SBND holdings

All 1,237 positions of Columbia Short Duration Bond ETF. as of Apr 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,237

Top 10 weight

21.5%

Effective holdings

86.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

27.2%

Asset mix

Corporate Bond53.2%
MBS/ABS30.1%
Sovereign15.8%
Fund10.1%

Sectors

No classified stock holdings.

Countries

United States81.7%
Indonesia2.4%
Türkiye2.0%
Colombia1.9%
Mexico1.8%
United Kingdom1.8%
Brazil1.7%
Canada1.3%
Cayman Islands1.2%
Philippines1.1%
Hungary1.0%

Bond holdings

Weighted average maturity: 7.7 years
Weighted average coupon: 4.93%
Maturing in 0-1y: 0.8%
Maturing in 1-3y: 23.8%
Maturing in 3-5y: 42.4%
Maturing in 5-10y: 11.0%
Maturing in 10-20y: 10.4%
Maturing in 20y+: 10.7%

Holdings

as of Apr 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Global Advisors	Fund	10.01%	$20M	20,228,752	US
2	UMBS, TBA2041-05	MBS/ABS	3.52%	$7.1M	7,068,000	US
3	UMBS, TBA2041-05	MBS/ABS	2.42%	$4.9M	4,789,400	US
4	UMBS, TBA2041-05	MBS/ABS	2.36%	$4.8M	4,812,300	US
5	UMBS, TBA2039-05	MBS/ABS	0.87%	$1.8M	1,798,000	US
6	UMBS, TBA2041-05	MBS/ABS	0.85%	$1.7M	1,661,000	US
7	T-MOBILE USA INC2031-02	Corporate Bond	0.38%	$777K	855,000	US
8	HCA INC2032-03	Corporate Bond	0.38%	$770K	825,000	US
9	AMGEN INC2030-03	Corporate Bond	0.38%	$764K	745,000	US
10	XCEL ENERGY INC2032-06	Corporate Bond	0.38%	$763K	775,000	US
11	BOEING CO2030-05	Corporate Bond	0.38%	$762K	750,000	US
12	CVS HEALTH CORP2028-03	Corporate Bond	0.37%	$747K	750,000	US
13	CITIGROUP INC2034-11	Corporate Bond	0.36%	$736K	725,000	US
14	Peru Government International Bonds2031-01	Sovereign	0.36%	$736K	800,000	PE
15	BARCLAYS PLC2031-02	Corporate Bond	0.35%	$713K	700,000	GB
16	ORACLE CORP2031-03	Corporate Bond	0.35%	$711K	800,000	US
17	HSBC HOLDINGS PLC2033-11	Corporate Bond	0.34%	$689K	600,000	GB
18	MORGAN STANLEY2036-09	Corporate Bond	0.33%	$671K	775,000	US
19	VERIZON COMMUNICATIONS2029-12	Corporate Bond	0.33%	$666K	675,000	US
20	REPUBLIC OF COLOMBIA2031-01	Sovereign	0.32%	$650K	650,000	CO
21	Santander Drive Auto Receivables Trust2032-01	MBS/ABS	0.32%	$648K	650,000	US
22	Philippines Government International Bonds2030-02	Sovereign	0.32%	$647K	550,000	PH
23	Brazil Government International Bonds2031-03	Sovereign	0.31%	$627K	600,000	BR
24	Benchmark 2024-V8 Mortgage Trust2057-07	MBS/ABS	0.31%	$624K	600,000	US
25	FED REPUBLIC OF BRAZIL2030-11	Sovereign	0.30%	$611K	600,000	BR
26	World Omni Auto Receivables Trust2030-11	MBS/ABS	0.30%	$606K	600,000	US
27	Ford Credit Auto Owner Trust2029-02	MBS/ABS	0.30%	$605K	600,000	US
28	Mexico Government International Bonds2029-04	Sovereign	0.30%	$598K	600,000	MX
29	Brazil Government International Bonds2029-05	Sovereign	0.30%	$597K	600,000	BR
30	PERUSAHAAN LISTRIK NEGAR2027-05	Corporate Bond	0.29%	$596K	600,000	ID
31	Panama Government International Bonds2028-03	Sovereign	0.29%	$593K	600,000	PA
32	Wells Fargo Commercial Mortgage Trust2052-12	MBS/ABS	0.28%	$568K	600,000	US
33	Brazil Government International Bonds2031-09	Sovereign	0.27%	$556K	600,000	BR
34	Dominican Republic International Bonds2030-01	Sovereign	0.27%	$553K	575,000	DO
35	Mexico Government International Bonds2031-05	Sovereign	0.27%	$552K	620,000	MX
36	Toyota Auto Receivables Owner Trust2029-11	MBS/ABS	0.27%	$552K	550,000	US
37	Hyundai Auto Receivables Trust2030-09	MBS/ABS	0.27%	$548K	550,000	US
38	Bank2061-05	MBS/ABS	0.27%	$547K	550,000	US
39	Morgan Stanley Capital I Trust2050-12	MBS/ABS	0.27%	$537K	544,446	US
40	Volkswagen Auto Loan Enhanced Trust2029-07	MBS/ABS	0.26%	$534K	530,000	US
41	BMO Mortgage Trust2057-02	MBS/ABS	0.26%	$533K	520,000	US
42	BMW Vehicle Lease Trust2028-02	MBS/ABS	0.26%	$526K	525,000	US
43	Hungary Government International Bonds2031-09	Sovereign	0.26%	$520K	600,000	HU
44	BMO Mortgage Trust2058-05	MBS/ABS	0.26%	$519K	500,000	US
45	Barclays Commercial Mortgage Securities LLC2058-03	MBS/ABS	0.26%	$517K	500,000	US
46	BENCHMARK Mortgage Trust2058-08	MBS/ABS	0.25%	$513K	500,000	US
47	Toyota Auto Receivables Owner Trust2029-03	MBS/ABS	0.25%	$510K	500,000	US
48	Barclays Commercial Mortgage Securities LLC2058-09	MBS/ABS	0.25%	$509K	500,000	US
49	Wells Fargo Commercial Mortgage Trust2058-12	MBS/ABS	0.25%	$508K	500,000	US
50	Barclays Commercial Mortgage Securities LLC2056-04	MBS/ABS	0.25%	$506K	500,000	US
51	Barclays Commercial Mortgage Securities LLC2058-05	MBS/ABS	0.25%	$505K	490,000	US
52	Nissan Auto Lease Trust2028-03	MBS/ABS	0.25%	$503K	500,000	US
53	Hyundai Auto Receivables Trust2029-12	MBS/ABS	0.25%	$502K	500,000	US
54	Honda Auto Receivables Owner Trust2030-12	MBS/ABS	0.25%	$501K	500,000	US
55	Exeter Automobile Receivables Trust2030-12	MBS/ABS	0.25%	$500K	491,000	US
56	Hyundai Auto Receivables Trust2031-01	MBS/ABS	0.25%	$499K	490,000	US
57	Mercedes-Benz Auto Lease Trust2031-07	MBS/ABS	0.25%	$497K	500,000	US
58	Wells Fargo Commercial Mortgage Trust2050-11	MBS/ABS	0.25%	$497K	505,000	US
59	ECOPETROL SA2031-11	Corporate Bond	0.25%	$495K	550,000	CO
60	Exeter Automobile Receivables Trust2032-05	MBS/ABS	0.24%	$494K	500,000	US
61	Barclays Commercial Mortgage Securities LLC2059-02	MBS/ABS	0.24%	$483K	475,000	US
62	Honda Auto Receivables Owner Trust2030-02	MBS/ABS	0.24%	$481K	475,000	US
63	Romania Government International Bonds2027-11	Sovereign	0.23%	$471K	470,000	RO
64	BMO Mortgage Trust2057-02	MBS/ABS	0.23%	$464K	450,000	US
65	BENCHMARK Mortgage Trust2057-03	MBS/ABS	0.23%	$464K	450,000	US
66	Bank52057-10	MBS/ABS	0.23%	$459K	450,000	US
67	Oman Sovereign Sukuk Co.2030-06	Sovereign	0.22%	$453K	450,000	OM
68	Philippines Government International Bonds2031-01	Sovereign	0.22%	$453K	400,000	PH
69	Wells Fargo Commercial Mortgage Trust2052-01	MBS/ABS	0.22%	$446K	452,748	US
70	ECOPETROL SA2030-04	Corporate Bond	0.22%	$443K	440,000	CO
71	Turkiye Government International Bonds2030-07	Sovereign	0.22%	$442K	400,000	TR
72	Barclays Commercial Mortgage Securities LLC2053-02	MBS/ABS	0.22%	$438K	475,000	US
73	Wells Fargo Commercial Mortgage Trust2058-07	MBS/ABS	0.22%	$438K	425,000	US
74	Ford Credit Floorplan Master Owner Trust2030-09	MBS/ABS	0.22%	$437K	439,000	US
75	BENCHMARK Mortgage Trust2056-05	MBS/ABS	0.22%	$437K	420,000	US
76	VIRGIN MEDIA SECURED FIN2029-05	Corporate Bond	0.22%	$435K	450,000	GB
77	Philippines Government International Bonds2032-01	Sovereign	0.21%	$433K	400,000	PH
78	ROCKET COS INC2029-08	Corporate Bond	0.21%	$428K	420,000	US
79	Ford Credit Auto Lease Trust2029-02	MBS/ABS	0.21%	$428K	425,000	US
80	HAZINE MUSTESARLIGI VARL2029-01	Sovereign	0.21%	$426K	400,000	TR
81	Oman Government International Bonds2031-01	Sovereign	0.21%	$425K	400,000	OM
82	GM Financial Automobile Leasing Trust2030-01	MBS/ABS	0.21%	$423K	425,000	US
83	Colombia Government International Bonds2030-04	Sovereign	0.21%	$419K	400,000	CO
84	Turkiye Government International Bonds2029-04	Sovereign	0.21%	$418K	400,000	TR
85	Oman Government International Bonds2029-08	Sovereign	0.21%	$416K	400,000	OM
86	Mexico Government International Bonds2030-05	Sovereign	0.21%	$415K	400,000	MX
87	RTX CORP2028-11	Corporate Bond	0.20%	$413K	415,000	US
88	Brazil Government International Bonds2032-01	Sovereign	0.20%	$413K	400,000	BR
89	Hungary Government International Bonds2028-05	Sovereign	0.20%	$412K	400,000	HU
90	HUNGARY2030-09	Sovereign	0.20%	$409K	400,000	HU
91	Republic of South Africa Government International Bonds2030-06	Sovereign	0.20%	$407K	400,000	ZA
92	KazMunayGas National Co. JSC2030-04	Corporate Bond	0.20%	$407K	400,000	KZ
93	Oman Government International Bonds2028-01	Sovereign	0.20%	$406K	400,000	OM
94	Romania Government International Bonds2029-01	Sovereign	0.20%	$406K	400,000	RO
95	HAZINE MUSTESARLIGI VARL2030-04	Sovereign	0.20%	$406K	400,000	TR
96	Perusahaan Penerbit SBSN Indonesia III2030-05	Sovereign	0.20%	$405K	400,000	ID
97	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2028-05	Corporate Bond	0.20%	$405K	400,000	ID
98	ROMANIA2030-09	Sovereign	0.20%	$404K	400,000	RO
99	BENCHMARK Mortgage Trust2055-05	MBS/ABS	0.20%	$404K	399,711	US
100	EAGLE FUNDING LUXCO SARL2030-08	Sovereign	0.20%	$403K	400,000	LU
101	Brazil Government International Bonds2030-06	Sovereign	0.20%	$403K	420,000	BR
102	Republic of South Africa Government International Bonds2027-09	Sovereign	0.20%	$401K	400,000	ZA
103	REPUBLIC OF COLOMBIA2029-01	Sovereign	0.20%	$398K	400,000	CO
104	Republic of South Africa Government International Bonds2029-09	Sovereign	0.20%	$397K	400,000	ZA
105	DP World Crescent Ltd.2028-09	Corporate Bond	0.20%	$396K	400,000	KY
106	TELENET FINANCE LUX NOTE2028-03	Corporate Bond	0.20%	$396K	400,000	LU
107	UBS Commercial Mortgage Trust2051-10	MBS/ABS	0.20%	$395K	400,000	US
108	Export-Import Bank of India2028-02	Sovereign	0.20%	$395K	400,000	IN
109	Indonesia Government International Bonds2028-01	Sovereign	0.20%	$395K	400,000	ID
110	REPUBLIC OF INDONESIA2031-02	Sovereign	0.20%	$395K	400,000	ID
111	NISSAN MOTOR CO2027-09	Corporate Bond	0.20%	$395K	400,000	JP
112	Bank52057-12	MBS/ABS	0.19%	$394K	385,000	US
113	UNITED MEXICAN STATES2031-03	Sovereign	0.19%	$393K	400,000	MX
114	VENTURE GLOBAL LNG INC2029-02	Corporate Bond	0.19%	$393K	360,000	US
115	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.19%	$391K	400,000	MX
116	Indonesia Government International Bonds2030-10	Sovereign	0.19%	$388K	400,000	ID
117	CNAC HK FINBRIDGE CO LTD2030-09	Corporate Bond	0.19%	$376K	400,000	HK
118	SHARJAH SUKUK PROGRAM2029-10	Sovereign	0.19%	$374K	400,000	KY
119	Philippines Government International Bonds2030-05	Sovereign	0.18%	$371K	400,000	PH
120	Santander Drive Auto Receivables Trust2031-05	MBS/ABS	0.18%	$370K	367,000	US
121	Barclays Commercial Mortgage Securities LLC2056-12	MBS/ABS	0.18%	$365K	350,000	US
122	BMW Vehicle Owner Trust2031-04	MBS/ABS	0.18%	$364K	360,000	US
123	Colombia Government International Bonds2030-01	Sovereign	0.18%	$361K	400,000	CO
124	BANCO NACIONAL DE PANAMA2030-08	Corporate Bond	0.18%	$359K	400,000	PA
125	TRANSDIGM INC2029-03	Corporate Bond	0.18%	$357K	350,000	US
126	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.18%	$357K	345,000	US
127	PETROLEOS MEXICANOS2030-01	Corporate Bond	0.18%	$356K	350,000	MX
128	BENCHMARK Mortgage Trust2057-04	MBS/ABS	0.18%	$356K	350,000	US
129	Dominican Republic International Bonds2028-07	Sovereign	0.18%	$355K	350,000	DO
130	CarMax Auto Owner Trust2030-01	MBS/ABS	0.17%	$353K	350,000	US
131	Exeter Automobile Receivables Trust2030-05	MBS/ABS	0.17%	$352K	350,000	US
132	Serbia International Bonds2030-12	Sovereign	0.17%	$350K	400,000	RS
133	Colombia Government International Bonds2031-04	Sovereign	0.17%	$349K	400,000	CO
134	Honda Auto Receivables Owner Trust2031-11	MBS/ABS	0.17%	$349K	350,000	US
135	Barclays Commercial Mortgage Securities LLC2057-09	MBS/ABS	0.17%	$347K	347,135	US
136	PETROBRAS GLOBAL FINANCE2030-09	Corporate Bond	0.17%	$347K	350,000	NL
137	COMM Mortgage Trust2050-09	MBS/ABS	0.17%	$346K	350,000	US
138	SV RNO PROPERTY OWNER 12031-03	Corporate Bond	0.17%	$344K	350,000	US
139	SUNOCO LP2029-10	Corporate Bond	0.17%	$343K	350,000	US
140	CCO HLDGS LLC/CAP CORP2029-09	Corporate Bond	0.17%	$337K	336,000	US
141	Barclays Commercial Mortgage Securities LLC2052-11	MBS/ABS	0.16%	$332K	350,000	US
142	Wells Fargo Commercial Mortgage Trust2057-11	MBS/ABS	0.16%	$331K	325,000	US
143	Bank2061-11	MBS/ABS	0.16%	$331K	333,926	US
144	EMRLD BOR / EMRLD CO-ISS2030-12	Corporate Bond	0.16%	$328K	320,000	US
145	INDONESIA GOVT SUKUK2030-07	Sovereign	0.16%	$324K	325,000	ID
146	Dominican Republic International Bonds2031-02	Sovereign	0.16%	$316K	300,000	DO
147	WULF COMPUTE LLC2030-10	Corporate Bond	0.16%	$315K	300,000	US
148	Bank52056-12	MBS/ABS	0.16%	$314K	302,965	US
149	Volkswagen Auto Lease Trust2030-03	MBS/ABS	0.15%	$312K	310,000	US
150	Bank52057-08	MBS/ABS	0.15%	$310K	300,000	US
151	Wells Fargo Commercial Mortgage Trust2054-11	MBS/ABS	0.15%	$308K	325,000	US
152	Romania Government International Bonds2028-02	Sovereign	0.15%	$307K	300,000	RO
153	BMO Mortgage Trust2057-02	MBS/ABS	0.15%	$304K	300,000	US
154	GM Financial Securitized Term Auto Receivables Tr2029-11	MBS/ABS	0.15%	$304K	300,000	US
155	Ally Auto Receivables Trust2029-10	MBS/ABS	0.15%	$303K	300,000	US
156	ENEL CHILE SA2028-06	Corporate Bond	0.15%	$302K	300,000	CL
157	Ford Credit Floorplan Master Owner Trust2030-04	MBS/ABS	0.15%	$302K	300,000	US
158	TOLEDO HOSPITAL/THE2028-11	Corporate Bond	0.15%	$302K	300,000	US
159	Santander Drive Auto Receivables Trust2032-02	MBS/ABS	0.15%	$301K	300,000	US
160	Dominican Republic International Bonds2029-02	Sovereign	0.15%	$300K	300,000	DO
161	DEUTSCHE TELEKOM INT FIN2030-06	Corporate Bond	0.15%	$298K	260,000	NL
162	IRON MOUNTAIN INC2030-07	Corporate Bond	0.15%	$298K	300,000	US
163	APLD COMPUTECO 2 LLC2031-03	Corporate Bond	0.15%	$297K	300,000	US
164	Carvana Auto Receivables Trust2028-04	MBS/ABS	0.15%	$297K	300,000	US
165	Citigroup Commercial Mortgage Trust2050-08	MBS/ABS	0.15%	$296K	300,000	US
166	CHARLES RIVER LABORATORI2028-05	Corporate Bond	0.15%	$295K	300,000	US
167	Turkiye Government International Bonds2031-01	Sovereign	0.15%	$294K	300,000	TR
168	TENET HEALTHCARE CORP2030-01	Corporate Bond	0.14%	$291K	300,000	US
169	Barclays Commercial Mortgage Securities LLC2054-09	MBS/ABS	0.14%	$290K	325,000	US
170	AERCAP IRELAND CAP/GLOBA2028-10	Corporate Bond	0.14%	$289K	300,000	IE
171	Morgan Stanley Capital I Trust2054-06	MBS/ABS	0.14%	$282K	300,000	US
172	Nissan Auto Lease Trust2029-06	MBS/ABS	0.14%	$282K	280,000	US
173	CCO HLDGS LLC/CAP CORP2030-08	Corporate Bond	0.14%	$280K	300,000	US
174	JAGUAR LAND ROVER AUTOMO2028-01	Corporate Bond	0.14%	$280K	280,000	GB
175	1011778 BC / NEW RED FIN2029-09	Corporate Bond	0.14%	$278K	275,000	CA
176	Ford Credit Auto Owner Trust2031-02	MBS/ABS	0.14%	$277K	275,000	US
177	AERCAP IRELAND CAP/GLOBA2032-01	Corporate Bond	0.14%	$274K	300,000	IE
178	DISCOVERY HOLDINGS INC2029-03	Corporate Bond	0.13%	$273K	280,000	US
179	CCO HLDGS LLC/CAP CORP2031-02	Corporate Bond	0.13%	$272K	300,000	US
180	REPUBLIC OF KAZAKHSTAN2030-10	Sovereign	0.13%	$271K	275,000	KZ
181	CIGNA GROUP/THE2031-03	Corporate Bond	0.13%	$271K	300,000	US
182	CarMax Select Receivables Trust2030-01	MBS/ABS	0.13%	$269K	265,000	US
183	EXELON CORP2030-04	Corporate Bond	0.13%	$269K	275,000	US
184	APLD COMPUTECO LLC2030-12	Corporate Bond	0.13%	$269K	250,000	US
185	WOODSIDE FINANCE LTD2028-05	Corporate Bond	0.13%	$267K	265,000	AU
186	BAT CAPITAL CORP2028-03	Corporate Bond	0.13%	$264K	275,000	US
187	Mexico Government International Bonds2031-08	Sovereign	0.13%	$262K	225,000	MX
188	TRANSDIGM INC2030-12	Corporate Bond	0.13%	$258K	250,000	US
189	CRH SMW FINANCE DAC2029-05	Corporate Bond	0.13%	$255K	250,000	IE
190	Morocco Government International Bonds2028-03	Sovereign	0.13%	$255K	250,000	MA
191	Bank52058-12	MBS/ABS	0.13%	$254K	250,000	US
192	CAESARS ENTERTAIN INC2030-02	Corporate Bond	0.13%	$254K	250,000	US
193	HESS MIDSTREAM OPERATION2028-03	Corporate Bond	0.12%	$253K	250,000	US
194	CarMax Auto Owner Trust2030-11	MBS/ABS	0.12%	$252K	250,000	US
195	CarMax Auto Owner Trust2029-10	MBS/ABS	0.12%	$251K	250,000	US
196	Honda Auto Receivables Owner Trust2029-09	MBS/ABS	0.12%	$251K	250,000	US
197	WILLIS NORTH AMERICA INC2027-06	Corporate Bond	0.12%	$251K	250,000	US
198	GM Financial Securitized Term Auto Receivables Tr2030-04	MBS/ABS	0.12%	$250K	250,000	US
199	POLARIS INC2031-03	Corporate Bond	0.12%	$250K	250,000	US
200	ONEMAIN FINANCE CORP2030-05	Corporate Bond	0.12%	$249K	250,000	US
201	HILCORP ENERGY I/HILCORP2030-04	Corporate Bond	0.12%	$249K	250,000	US
202	Carvana Auto Receivables Trust2031-08	MBS/ABS	0.12%	$249K	250,000	US
203	ZIONS BANCORP NA2029-02	Corporate Bond	0.12%	$249K	250,000	US
204	CarMax Auto Owner Trust2031-06	MBS/ABS	0.12%	$247K	250,000	US
205	CCO HLDGS LLC/CAP CORP2029-06	Corporate Bond	0.12%	$246K	250,000	US
206	ORACLE CORP2031-02	Corporate Bond	0.12%	$245K	250,000	US
207	MELCO RESORTS FINANCE2029-12	Corporate Bond	0.12%	$245K	250,000	KY
208	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.12%	$244K	275,000	US
209	Turkiye Government International Bonds2030-01	Sovereign	0.12%	$239K	200,000	TR
210	RAND PARENT LLC2030-02	Corporate Bond	0.12%	$239K	230,000	US
211	CCO HLDGS LLC/CAP CORP2030-03	Corporate Bond	0.12%	$237K	250,000	US
212	HERC HOLDINGS INC2030-06	Corporate Bond	0.12%	$234K	225,000	US
213	ANGLOGOLD HOLDINGS PLC2030-10	Corporate Bond	0.12%	$234K	242,000	IM
214	Bank52057-12	MBS/ABS	0.12%	$234K	225,000	US
215	Citigroup Commercial Mortgage Trust2051-06	MBS/ABS	0.11%	$232K	233,865	US
216	CAPITAL ONE FINANCIAL CO2031-10	Corporate Bond	0.11%	$232K	210,000	US
217	UBS Commercial Mortgage Trust2050-12	MBS/ABS	0.11%	$231K	234,326	US
218	Santander Drive Auto Receivables Trust2031-02	MBS/ABS	0.11%	$231K	225,000	US
219	BOSTON PROPERTIES LP2028-12	Corporate Bond	0.11%	$229K	230,000	US
220	CARNIVAL CORP2030-03	Corporate Bond	0.11%	$228K	225,000	PA
221	NEXTERA ENERGY CAPITAL2030-06	Corporate Bond	0.11%	$228K	250,000	US
222	O'REILLY AUTOMOTIVE INC2027-09	Corporate Bond	0.11%	$228K	230,000	US
223	COUSINS PROPERTIES LP2032-02	Corporate Bond	0.11%	$227K	225,000	US
224	INGRAM MICRO INC2029-05	Corporate Bond	0.11%	$226K	230,000	US
225	AAR ESCROW ISSUER LLC2029-03	Corporate Bond	0.11%	$226K	220,000	US
226	XPLR INFRAST OPERATING2027-09	Corporate Bond	0.11%	$223K	225,000	US
227	ONEMAIN FINANCE CORP2029-11	Corporate Bond	0.11%	$221K	225,000	US
228	REXFORD INDUSTRIAL REALT2030-12	Corporate Bond	0.11%	$221K	250,000	US
229	LAMAR MEDIA CORP2028-02	Corporate Bond	0.11%	$221K	225,000	US
230	RAKUTEN GROUP INC2029-04	Corporate Bond	0.11%	$219K	200,000	JP
231	AT&T INC2032-02	Corporate Bond	0.11%	$218K	250,000	US
232	Turkiye Government International Bonds2029-03	Sovereign	0.11%	$218K	200,000	TR
233	MATTAMY GROUP CORP2030-03	Corporate Bond	0.11%	$215K	225,000	CA
234	Turkiye Government International Bonds2028-01	Sovereign	0.11%	$214K	200,000	TR
235	TARGA RESOURCES PARTNERS2030-03	Corporate Bond	0.11%	$213K	210,000	US
236	ECOPETROL SA2029-01	Corporate Bond	0.10%	$212K	200,000	CO
237	PIEDMONT OPERATING PARTN2032-04	Corporate Bond	0.10%	$212K	250,000	US
238	FORVIA SE2030-06	Corporate Bond	0.10%	$211K	200,000	FR
239	KINDER MORGAN INC2028-03	Corporate Bond	0.10%	$210K	210,000	US
240	RAKUTEN GROUP INC2027-02	Corporate Bond	0.10%	$208K	200,000	JP
241	CVS HEALTH CORP2055-03	Corporate Bond	0.10%	$208K	200,000	US
242	Jordan Government International Bonds2029-01	Sovereign	0.10%	$207K	200,000	JO
243	Costa Rica Government International Bonds2031-02	Sovereign	0.10%	$207K	200,000	CR
244	CHINA TAIPING INSURANCE2028-03	Corporate Bond	0.10%	$207K	200,000	HK
245	MFB Magyar Fejlesztesi Bank Zrt2028-06	Sovereign	0.10%	$207K	200,000	HU
246	ALBION FINANCING 1SARL /2030-05	Corporate Bond	0.10%	$206K	200,000	LU
247	Oman Government International Bonds2027-10	Sovereign	0.10%	$206K	200,000	OM
248	HUNTSMAN INTERNATIONAL L2029-05	Corporate Bond	0.10%	$206K	215,000	US
249	GULFPORT ENERGY OP CORP2029-09	Corporate Bond	0.10%	$205K	200,000	US
250	ELANCO ANIMAL HEALTH INC2028-08	Corporate Bond	0.10%	$205K	200,000	US
251	BALL CORP2030-08	Corporate Bond	0.10%	$205K	225,000	US
252	ECOPETROL SA2032-02	Corporate Bond	0.10%	$205K	200,000	CO
253	US FOODS INC2028-09	Corporate Bond	0.10%	$205K	200,000	US
254	Magyar Export-Import Bank Zrt2027-12	Sovereign	0.10%	$204K	200,000	HU
255	Turkiye Government International Bonds2032-02	Sovereign	0.10%	$204K	200,000	TR
256	Santander Drive Auto Receivables Trust2031-12	MBS/ABS	0.10%	$204K	200,000	US
257	Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT2030-05	Corporate Bond	0.10%	$203K	200,000	ID
258	Petrobras Global Finance BV2028-01	Corporate Bond	0.10%	$203K	200,000	NL
259	Hungary Government International Bonds2029-06	Sovereign	0.10%	$203K	200,000	HU
260	Bridgecrest Lending Auto Securitization Trust2029-11	MBS/ABS	0.10%	$203K	200,000	US
261	HAZINE MUSTESARLIGI VARL2030-09	Sovereign	0.10%	$203K	200,000	TR
262	ALLY FINANCIAL INC2029-05	Corporate Bond	0.10%	$203K	200,000	US
263	ROCKET COS INC2030-08	Corporate Bond	0.10%	$203K	200,000	US
264	ROP SUKUK TRUST2029-06	Sovereign	0.10%	$203K	200,000	PH
265	ESKOM HOLDINGS2028-08	Corporate Bond	0.10%	$203K	200,000	ZA
266	BLACK PEARL COMPUTE LLC2031-02	Corporate Bond	0.10%	$203K	200,000	US
267	Mexico Government International Bonds2028-02	Sovereign	0.10%	$203K	200,000	MX
268	CarMax Auto Owner Trust2029-08	MBS/ABS	0.10%	$203K	200,000	US
269	WBI OPERATING LLC2030-10	Corporate Bond	0.10%	$203K	200,000	US
270	World Omni Auto Receivables Trust2030-07	MBS/ABS	0.10%	$203K	200,000	US
271	Indonesia Government International Bonds2029-02	Sovereign	0.10%	$202K	200,000	ID
272	Turkiye Government International Bonds2028-10	Sovereign	0.10%	$202K	200,000	TR
273	CCO HLDGS LLC/CAP CORP2031-03	Corporate Bond	0.10%	$202K	200,000	US
274	PERTAMINA HULU ENERGI PT2030-05	Corporate Bond	0.10%	$202K	200,000	ID
275	SYNOPSYS INC2030-04	Corporate Bond	0.10%	$202K	200,000	US
276	CarMax Select Receivables Trust2029-09	MBS/ABS	0.10%	$201K	200,000	US
277	NEXTERA ENERGY CAPITAL2027-09	Corporate Bond	0.10%	$201K	200,000	US
278	CHENIERE CORP CHRISTI HD2027-06	Corporate Bond	0.10%	$201K	200,000	US
279	CHINA CINDA FINANCE 20172028-02	Corporate Bond	0.10%	$201K	200,000	VG
280	Harley-Davidson Motorcycle Trust2033-02	MBS/ABS	0.10%	$201K	200,000	US
281	Ford Credit Auto Owner Trust2029-10	MBS/ABS	0.10%	$201K	200,000	US
282	State Street Global Advisors	Fund	0.10%	$201K	200,740	US
283	Toyota Auto Receivables Owner Trust2030-04	MBS/ABS	0.10%	$201K	200,000	US
284	DOMINION ENERGY INC2028-05	Corporate Bond	0.10%	$201K	200,000	US
285	Uruguay Government International Bonds2031-01	Sovereign	0.10%	$201K	200,000	UY
286	Perusahaan Penerbit SBSN Indonesia III2027-06	Sovereign	0.10%	$200K	200,000	ID
287	Perusahaan Penerbit SBSN Indonesia III2029-02	Sovereign	0.10%	$200K	200,000	ID
288	GM Financial Securitized Term Auto Receivables Tr2031-05	MBS/ABS	0.10%	$200K	200,000	US
289	SANTANDER UK GROUP HLDGS2030-09	Corporate Bond	0.10%	$200K	200,000	GB
290	AMERICAN AIRLINES/AADVAN2029-04	Corporate Bond	0.10%	$200K	200,000
291	Brazil Government International Bonds2028-01	Sovereign	0.10%	$200K	200,000	BR
292	CHARMING LIGHT INVST LTD2027-12	Corporate Bond	0.10%	$200K	200,000	VG
293	LIVE NATION ENTERTAINMEN2027-10	Corporate Bond	0.10%	$199K	200,000	US
294	Jordan Government International Bonds2030-07	Sovereign	0.10%	$199K	200,000	JO
295	MEDLINE BORROWER LP2029-10	Corporate Bond	0.10%	$199K	200,000	US
296	Capital One Prime Auto Receivables Trust2030-07	MBS/ABS	0.10%	$199K	200,000	US
297	INDONESIA GOVT SUKUK2030-12	Sovereign	0.10%	$199K	200,000	ID
298	WYNN MACAU LTD2028-08	Corporate Bond	0.10%	$199K	200,000	KY
299	Ford Credit Floorplan Master Owner Trust2030-11	MBS/ABS	0.10%	$199K	200,000	US
300	Indonesia Government International Bonds2031-07	Sovereign	0.10%	$199K	225,000	ID
301	Turkiye Government International Bonds2028-02	Sovereign	0.10%	$199K	200,000	TR
302	CFAMC III CO LTD2027-11	Corporate Bond	0.10%	$198K	200,000	VG
303	AXIS SPECIALTY FINAN PLC2027-12	Corporate Bond	0.10%	$198K	200,000	GB
304	AUTODESK INC2027-06	Corporate Bond	0.10%	$198K	200,000	US
305	PG&E CORP2030-07	Corporate Bond	0.10%	$198K	200,000	US
306	Republic of South Africa Government International Bonds2028-10	Sovereign	0.10%	$198K	200,000	ZA
307	Mexico Government International Bonds2028-01	Sovereign	0.10%	$198K	200,000	MX
308	PACIFIC GAS & ELECTRIC2030-07	Corporate Bond	0.10%	$198K	200,000	US
309	CHINA CONSTRUCTION BANK2032-01	Corporate Bond	0.10%	$198K	200,000	CN
310	ORGANON & CO/ORGANON FOR2028-04	Corporate Bond	0.10%	$198K	200,000	US
311	TPAO VARLIK KIRALAMA ASA2031-03	Corporate Bond	0.10%	$197K	200,000	TR
312	ENCOMPASS HEALTH CORP2030-02	Corporate Bond	0.10%	$197K	200,000	US
313	SHARJAH SUKUK PROGRAM2028-03	Sovereign	0.10%	$197K	200,000	KY
314	ISRAEL ELECTRIC CORP LTD2028-08	Corporate Bond	0.10%	$197K	200,000	IL
315	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.10%	$196K	200,000	US
316	Philippines Government International Bonds2028-02	Sovereign	0.10%	$196K	200,000	PH
317	JAZZ SECURITIES DAC2029-01	Corporate Bond	0.10%	$196K	200,000	IE
318	SANDS CHINA LTD2030-06	Corporate Bond	0.10%	$196K	200,000	KY
319	WYNN MACAU LTD2029-12	Corporate Bond	0.10%	$195K	200,000	KY
320	CHARTER COMM OPT LLC/CAP2031-04	Corporate Bond	0.10%	$194K	217,000	US
321	Colombia Government International Bonds2029-03	Sovereign	0.10%	$194K	200,000	CO
322	Turkiye Government International Bonds2031-06	Sovereign	0.10%	$194K	200,000	TR
323	DAVITA INC2030-06	Corporate Bond	0.10%	$194K	200,000	US
324	Turkiye Government International Bonds2030-03	Sovereign	0.10%	$193K	200,000	TR
325	WHIRLPOOL CORP2029-02	Corporate Bond	0.10%	$193K	200,000	US
326	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.10%	$193K	200,000	US
327	XYLEM INC2028-01	Corporate Bond	0.10%	$192K	200,000	US
328	Morgan Stanley Capital I Trust2052-07	MBS/ABS	0.09%	$192K	200,000	US
329	DP WORLD CRESCENT LTD2029-07	Corporate Bond	0.09%	$191K	200,000	KY
330	Citigroup Commercial Mortgage Trust2072-12	MBS/ABS	0.09%	$190K	200,931	US
331	KEURIG DR PEPPER INC2032-04	Corporate Bond	0.09%	$190K	200,000	US
332	Panama Government International Bonds2030-01	Sovereign	0.09%	$190K	200,000	PA
333	Empresas Publicas de Medellin ESP2029-07	Corporate Bond	0.09%	$189K	200,000	CO
334	CODELCO INC2030-01	Corporate Bond	0.09%	$189K	200,000	CL
335	Corp. Nacional del Cobre de Chile2030-01	Corporate Bond	0.09%	$189K	200,000	CL
336	Corp. Nacional del Cobre de Chile2029-09	Corporate Bond	0.09%	$189K	200,000	CL
337	GAP INC/THE2029-10	Corporate Bond	0.09%	$189K	200,000	US
338	NOMURA HOLDINGS INC2030-01	Corporate Bond	0.09%	$189K	200,000	JP
339	Mexico Government International Bonds2030-04	Sovereign	0.09%	$188K	200,000	MX
340	Indonesia Government International Bonds2030-02	Sovereign	0.09%	$188K	200,000	ID
341	NISSAN MOTOR CO2030-09	Corporate Bond	0.09%	$187K	200,000	JP
342	UBS Commercial Mortgage Trust2052-10	MBS/ABS	0.09%	$187K	200,000	US
343	DISCOVERY COMMUNICATIONS2030-05	Corporate Bond	0.09%	$187K	200,000	US
344	SERVICE CORP INTL2030-08	Corporate Bond	0.09%	$186K	200,000	US
345	AHOLD FINANCE USA LLC2029-05	Corporate Bond	0.09%	$186K	175,000	US
346	Perusahaan Penerbit SBSN Indonesia III2030-06	Sovereign	0.09%	$186K	200,000	ID
347	LOWE'S COS INC2031-04	Corporate Bond	0.09%	$183K	200,000	US
348	Hyundai Auto Receivables Trust2030-09	MBS/ABS	0.09%	$182K	180,000	US
349	TAKEDA PHARMACEUTICAL2030-03	Corporate Bond	0.09%	$182K	200,000	JP
350	Morgan Stanley Capital I Trust2054-06	MBS/ABS	0.09%	$181K	200,000	US
351	SKYWORKS SOLUTIONS INC2031-06	Corporate Bond	0.09%	$180K	200,000	US
352	Romania Government International Bonds2032-03	Sovereign	0.09%	$180K	200,000	RO
353	World OMNI Select Auto Trust2031-08	MBS/ABS	0.09%	$179K	180,000	US
354	Export-Import Bank of India2031-01	Sovereign	0.09%	$179K	200,000	IN
355	ROMANIA2031-02	Sovereign	0.09%	$179K	200,000	RO
356	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.09%	$178K	150,000	US
357	Ford Credit Auto Owner Trust2029-05	MBS/ABS	0.09%	$178K	175,000	US
358	Nissan Auto Receivables Owner Trust2031-04	MBS/ABS	0.09%	$178K	175,000	US
359	ALTRIA GROUP INC2030-05	Corporate Bond	0.09%	$177K	185,000	US
360	Drive Auto Receivables Trust2032-05	MBS/ABS	0.09%	$176K	175,000	US
361	AUTONATION INC2031-08	Corporate Bond	0.09%	$176K	200,000	US
362	Indonesia Government International Bonds2031-03	Sovereign	0.09%	$176K	200,000	ID
363	BLOCK FINANCIAL LLC2032-09	Corporate Bond	0.09%	$176K	180,000	US
364	VERIZON COMMUNICATIONS2032-03	Corporate Bond	0.09%	$175K	200,000	US
365	Toyota Auto Receivables Owner Trust2031-02	MBS/ABS	0.09%	$173K	175,000	US
366	FMC CORP2029-10	Corporate Bond	0.09%	$173K	190,000	US
367	Wells Fargo Commercial Mortgage Trust2052-05	MBS/ABS	0.09%	$173K	174,641	US
368	RANGE RESOURCES CORP2030-02	Corporate Bond	0.08%	$172K	175,000	US
369	EQUINIX INC2029-11	Corporate Bond	0.08%	$172K	180,000	US
370	LPL HOLDINGS INC2030-06	Corporate Bond	0.08%	$171K	170,000	US
371	WEYERHAEUSER CO2030-04	Corporate Bond	0.08%	$170K	175,000	US
372	GROUP 1 AUTOMOTIVE INC2028-08	Corporate Bond	0.08%	$170K	175,000	US
373	XPLR INFRAST OPERATING2029-01	Corporate Bond	0.08%	$166K	160,000	US
374	KINETIK HOLDINGS LP2028-12	Corporate Bond	0.08%	$163K	160,000	US
375	HILTON DOMESTIC OPERATIN2029-05	Corporate Bond	0.08%	$163K	169,000	US
376	BALL CORP2029-06	Corporate Bond	0.08%	$163K	160,000	US
377	ALBERTSONS COS/SAFEWAY2028-02	Corporate Bond	0.08%	$162K	160,000	US
378	COREBRIDGE FINANCIAL INC2032-04	Corporate Bond	0.08%	$158K	168,000	US
379	DEUTSCHE BANK NY2029-11	Corporate Bond	0.08%	$157K	150,000	DE
380	LIVE NATION ENTERTAINMEN2028-01	Corporate Bond	0.08%	$157K	160,000	US
381	BRANDYWINE OPER PARTNERS2029-04	Corporate Bond	0.08%	$157K	150,000	US
382	Cantor Commercial Real Estate Lending2052-11	MBS/ABS	0.08%	$157K	166,053	US
383	VODAFONE GROUP PLC2079-04	Corporate Bond	0.08%	$156K	150,000	GB
384	GEO GROUP INC/THE2029-04	Corporate Bond	0.08%	$156K	150,000	US
385	CIPHER COMPUTE LLC2030-11	Corporate Bond	0.08%	$156K	150,000	US
386	GENUINE PARTS CO2028-11	Corporate Bond	0.08%	$155K	150,000	US
387	ENERGY TRANSFER LP2030-05	Corporate Bond	0.08%	$155K	160,000	US
388	VENTURE GLOBAL PLAQUE2030-12	Corporate Bond	0.08%	$155K	150,000	US
389	VENTURE GLOBAL LNG INC2030-01	Corporate Bond	0.08%	$154K	150,000	US
390	GENERAL MOTORS FINL CO2029-01	Corporate Bond	0.08%	$154K	150,000	US
391	ZF NA CAPITAL2028-04	Corporate Bond	0.08%	$153K	150,000	US
392	DTE ENERGY CO2030-04	Corporate Bond	0.08%	$153K	150,000	US
393	PETROLEOS MEXICANOS2029-01	Corporate Bond	0.08%	$153K	150,000	MX
394	HILTON DOMESTIC OPERATIN2029-04	Corporate Bond	0.08%	$152K	150,000	US
395	ONEMAIN FINANCE CORP2028-01	Corporate Bond	0.08%	$152K	150,000	US
396	MERCEDES-BENZ AUTO RECEIVABLES TRUST2031-04	MBS/ABS	0.08%	$152K	150,000	US
397	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.07%	$151K	150,000	US
398	Hyundai Auto Receivables Trust2030-09	MBS/ABS	0.07%	$151K	150,000	US
399	SBA COMMUNICATIONS CORP2027-02	Corporate Bond	0.07%	$151K	152,000	US
400	INTEL CORP2028-02	Corporate Bond	0.07%	$151K	150,000	US
401	FLEX LTD2032-01	Corporate Bond	0.07%	$151K	150,000	SG
402	MEDLINE BORROWER LP2029-04	Corporate Bond	0.07%	$151K	155,000	US
403	MPLX LP2031-02	Corporate Bond	0.07%	$150K	150,000	US
404	TENET HEALTHCARE CORP2027-11	Corporate Bond	0.07%	$150K	150,000	US
405	SG Commercial Mortgage Securities Trust2048-10	MBS/ABS	0.07%	$150K	150,000	US
406	GO DADDY OPCO/FINCO2027-12	Corporate Bond	0.07%	$149K	150,000	US
407	METHANEX CORP2029-12	Corporate Bond	0.07%	$149K	150,000	CA
408	NRG ENERGY INC2029-06	Corporate Bond	0.07%	$149K	150,000	US
409	LITHIA MOTORS INC2030-10	Corporate Bond	0.07%	$149K	150,000	US
410	Drive Auto Receivables Trust2032-09	MBS/ABS	0.07%	$149K	150,000	US
411	CENOVUS ENERGY INC2031-03	Corporate Bond	0.07%	$149K	150,000	CA
412	AMERICAN HOMES 4 RENT2028-02	Corporate Bond	0.07%	$149K	150,000	US
413	SUMISHO AIR LEASE CORP2029-03	Corporate Bond	0.07%	$149K	150,000	US
414	WESTERN MIDSTREAM OPERAT2031-03	Corporate Bond	0.07%	$149K	150,000	US
415	Morgan Stanley Capital I Trust2049-12	MBS/ABS	0.07%	$149K	150,000	US
416	OTIS WORLDWIDE CORP2030-02	Corporate Bond	0.07%	$149K	160,000	US
417	BUNGE LTD FINANCE CORP2029-09	Corporate Bond	0.07%	$149K	150,000	US
418	DELL INT LLC / EMC CORP2032-10	Corporate Bond	0.07%	$148K	150,000	US
419	CAPITAL ONE FINANCIAL CO2032-01	Corporate Bond	0.07%	$148K	150,000	US
420	UNITED RENTALS NORTH AM2027-11	Corporate Bond	0.07%	$148K	150,000	US
421	CLEVELAND-CLIFFS INC2029-11	Corporate Bond	0.07%	$148K	145,000	US
422	BUILDERS FIRSTSOURCE INC2030-03	Corporate Bond	0.07%	$147K	150,000	US
423	SIRIUS XM RADIO LLC2028-07	Corporate Bond	0.07%	$146K	150,000	US
424	SOMNIGROUP INTL INC2029-04	Corporate Bond	0.07%	$145K	150,000	US
425	CHENIERE ENERGY PARTNERS2031-03	Corporate Bond	0.07%	$144K	150,000	US
426	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.07%	$144K	150,000	US
427	UWM HOLDINGS LLC2030-02	Corporate Bond	0.07%	$144K	150,000	US
428	SEASPAN CORP2029-08	Corporate Bond	0.07%	$144K	150,000	MH
429	UNITED RENTALS NORTH AM2030-07	Corporate Bond	0.07%	$144K	150,000	US
430	VENTURE GLOBAL CALCASIEU2029-08	Corporate Bond	0.07%	$144K	150,000	US
431	KINDER MORGAN INC2032-01	Corporate Bond	0.07%	$143K	125,000	US
432	Citigroup Commercial Mortgage Trust2050-04	MBS/ABS	0.07%	$142K	150,000	US
433	KROGER CO2029-01	Corporate Bond	0.07%	$140K	140,000	US
434	PBF HOLDING CO LLC2028-02	Corporate Bond	0.07%	$140K	140,000	US
435	SIRIUS XM RADIO LLC2030-07	Corporate Bond	0.07%	$140K	150,000	US
436	TRINET GROUP INC2029-03	Corporate Bond	0.07%	$140K	150,000	US
437	SERVICE CORP INTL2029-06	Corporate Bond	0.07%	$140K	140,000	US
438	FIRSTENERGY CORP2030-03	Corporate Bond	0.07%	$139K	150,000	US
439	BOARDWALK PIPELINES LP2032-09	Corporate Bond	0.07%	$139K	150,000	US
440	AVANTOR FUNDING INC2028-07	Corporate Bond	0.07%	$138K	140,000	US
441	STANDARD INDUSTRI INC/NY2031-01	Corporate Bond	0.07%	$136K	150,000	US
442	VF CORP2030-04	Corporate Bond	0.07%	$136K	150,000	US
443	TELEFONICA EUROPE BV2030-09	Corporate Bond	0.07%	$136K	120,000	NL
444	NXP BV/NXP FDG/NXP USA2031-05	Corporate Bond	0.07%	$135K	150,000
445	CENTENE CORP2031-03	Corporate Bond	0.07%	$135K	155,000	US
446	ONEOK INC2030-03	Corporate Bond	0.07%	$134K	142,000	US
447	WILLIAMS COMPANIES INC2027-06	Corporate Bond	0.07%	$134K	135,000	US
448	Uruguay Government International Bonds2027-10	Sovereign	0.07%	$134K	133,333	UY
449	CONTOURGLOBAL POWER HLDG2030-02	Corporate Bond	0.07%	$132K	130,000	LU
450	PACIFICORP2055-09	Corporate Bond	0.07%	$132K	130,000	US
451	JUNIPER NETWORKS INC2030-12	Corporate Bond	0.07%	$132K	150,000	US
452	CENTENE CORP2029-12	Corporate Bond	0.07%	$132K	135,000	US
453	ROYALTY PHARMA PLC2031-09	Corporate Bond	0.07%	$132K	150,000	GB
454	Santander Drive Auto Receivables Trust2031-03	MBS/ABS	0.06%	$129K	125,000	US
455	VENTURE GLOBAL CALCASIEU2030-01	Corporate Bond	0.06%	$129K	125,000	US
456	FLOWERS FOODS INC2031-03	Corporate Bond	0.06%	$129K	150,000	US
457	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.06%	$128K	125,000	US
458	GEN DIGITAL INC2030-09	Corporate Bond	0.06%	$127K	125,000	US
459	INTEL CORP2030-03	Corporate Bond	0.06%	$126K	130,000	US
460	SYNOPSYS INC2032-04	Corporate Bond	0.06%	$126K	125,000	US
461	Toyota Auto Receivables Owner Trust2029-02	MBS/ABS	0.06%	$126K	125,000	US
462	BMW Vehicle Owner Trust2029-11	MBS/ABS	0.06%	$126K	125,000	US
463	JPMDB Commercial Mortgage Securities Trust2050-03	MBS/ABS	0.06%	$126K	150,000	US
464	DELTA AIR LINES INC2028-07	Corporate Bond	0.06%	$126K	125,000	US
465	AMRIZE FINANCE US LLC2027-04	Corporate Bond	0.06%	$125K	125,000	US
466	SUMISHO AIR LEASE CORP2030-12	Corporate Bond	0.06%	$125K	135,000	US
467	VICI PROPERTIES LP2031-11	Corporate Bond	0.06%	$125K	125,000	US
468	INEOS FINANCE PLC2029-04	Corporate Bond	0.06%	$123K	125,000	GB
469	CD Commercial Mortgage Trust2050-05	MBS/ABS	0.06%	$123K	123,981	US
470	FIRSTCASH INC2028-09	Corporate Bond	0.06%	$123K	125,000	US
471	L3HARRIS TECH INC2031-06	Corporate Bond	0.06%	$123K	120,000	US
472	BRIGHTHOUSE FINANCIAL IN2027-06	Corporate Bond	0.06%	$123K	125,000	US
473	VENTURE GLOBAL LNG INC2028-06	Corporate Bond	0.06%	$123K	120,000	US
474	WESTERN MIDSTREAM OPERAT2030-02	Corporate Bond	0.06%	$123K	126,000	US
475	EXPAND ENERGY CORP2032-02	Corporate Bond	0.06%	$123K	125,000	US
476	CCO HLDGS LLC/CAP CORP2027-05	Corporate Bond	0.06%	$122K	122,000	US
477	AMERICAN AIRLINES INC2028-02	Corporate Bond	0.06%	$122K	120,000	US
478	ESSENTIAL UTILITIES INC2029-05	Corporate Bond	0.06%	$122K	125,000	US
479	Bank2062-05	MBS/ABS	0.06%	$122K	125,000	US
480	SUN COMMUNITIES OPER LP2028-11	Corporate Bond	0.06%	$121K	128,000	US
481	CENTENE CORP2030-02	Corporate Bond	0.06%	$121K	130,000	US
482	VIASAT INC2027-04	Corporate Bond	0.06%	$120K	120,000	US
483	BRITISH TELECOMMUNICATIO2030-12	Corporate Bond	0.06%	$119K	100,000	GB
484	LOWE'S COS INC2032-04	Corporate Bond	0.06%	$119K	125,000	US
485	BROWN & BROWN INC2032-03	Corporate Bond	0.06%	$119K	125,000	US
486	GOLDMAN SACHS BDC INC2030-09	Corporate Bond	0.06%	$118K	120,000	US
487	GLP CAPITAL LP / FIN II2032-01	Corporate Bond	0.06%	$116K	130,000	US
488	ATHENE HOLDING LTD2031-01	Corporate Bond	0.06%	$116K	125,000	US
489	CELANESE US HOLDINGS LLC2028-11	Corporate Bond	0.06%	$115K	110,000	US
490	AT&T INC2029-03	Corporate Bond	0.06%	$115K	115,000	US
491	UNIVERSAL HEALTH SVCS2032-01	Corporate Bond	0.06%	$114K	130,000	US
492	ONEMAIN FINANCE CORP2027-01	Corporate Bond	0.06%	$113K	115,000	US
493	DCP MIDSTREAM OPERATING2032-02	Corporate Bond	0.06%	$113K	124,000	US
494	FORD MOTOR CREDIT CO LLC2030-11	Corporate Bond	0.06%	$113K	120,000	US
495	KELLANOVA2031-04	Corporate Bond	0.06%	$112K	100,000	US
496	TELEFLEX INC2028-06	Corporate Bond	0.06%	$112K	114,000	US
497	PHILLIPS 662030-12	Corporate Bond	0.06%	$112K	125,000	US
498	VODAFONE GROUP PLC2030-02	Corporate Bond	0.06%	$111K	100,000	GB
499	PAYCHEX INC2032-04	Corporate Bond	0.05%	$111K	110,000	US
500	NUSTAR LOGISTICS LP2027-04	Corporate Bond	0.05%	$110K	110,000	US
501	AVANTOR FUNDING INC2029-11	Corporate Bond	0.05%	$109K	115,000	US
502	MINERAL RESOURCES LTD2028-10	Corporate Bond	0.05%	$107K	103,000	AU
503	XPLR INFRAST OPERATING2031-01	Corporate Bond	0.05%	$107K	100,000	US
504	BOMBARDIER INC2030-11	Corporate Bond	0.05%	$106K	100,000	CA
505	ENERGY TRANSFER LP2054-05	Corporate Bond	0.05%	$106K	100,000	US
506	SM ENERGY CO2030-11	Corporate Bond	0.05%	$106K	100,000	US
507	GE HEALTHCARE TECH INC2032-11	Corporate Bond	0.05%	$105K	100,000	US
508	TGS ASA2030-01	Corporate Bond	0.05%	$105K	100,000	NO
509	SEKISUI HOUSE US2030-01	Corporate Bond	0.05%	$105K	110,000	US
510	CELANESE US HOLDINGS LLC2029-07	Corporate Bond	0.05%	$105K	100,000	US
511	KEYSIGHT TECHNOLOGIES2029-10	Corporate Bond	0.05%	$105K	110,000	US
512	ZOETIS INC2032-11	Corporate Bond	0.05%	$104K	100,000	US
513	Paraguay Government International Bonds2031-04	Sovereign	0.05%	$104K	104,000	PY
514	GE HEALTHCARE TECH INC2030-03	Corporate Bond	0.05%	$104K	100,000	US
515	GGAM FINANCE LTD2028-06	Corporate Bond	0.05%	$104K	100,000	KY
516	ENERGY TRANSFER LP2033-02	Corporate Bond	0.05%	$104K	100,000	US
517	WAYFAIR LLC2030-09	Corporate Bond	0.05%	$104K	100,000	US
518	NAVIENT CORP2030-07	Corporate Bond	0.05%	$104K	100,000	US
519	GFL ENVIRONMENTAL INC2031-01	Corporate Bond	0.05%	$104K	100,000	CA
520	ENBRIDGE INC2033-03	Corporate Bond	0.05%	$104K	100,000	CA
521	SUZANO AUSTRIA GMBH2031-01	Corporate Bond	0.05%	$104K	110,000	AT
522	HUNTINGTON BANCSHARES2029-08	Corporate Bond	0.05%	$103K	100,000	US
523	SANTANDER HOLDINGS USA2030-01	Corporate Bond	0.05%	$103K	100,000	US
524	ADVANCE AUTO PARTS2030-08	Corporate Bond	0.05%	$103K	100,000	US
525	JACOBS ENGINEERING GROUP2033-03	Corporate Bond	0.05%	$103K	100,000	US
526	Barclays Commercial Mortgage Securities LLC2057-11	MBS/ABS	0.05%	$103K	100,000	US
527	CITIZENS FINANCIAL GROUP2032-07	Corporate Bond	0.05%	$103K	100,000	US
528	ARCELORMITTAL SA2027-11	Corporate Bond	0.05%	$103K	100,000	LU
529	STANLEY BLACK & DECKER I2028-03	Corporate Bond	0.05%	$103K	100,000	US
530	SM ENERGY CO2029-08	Corporate Bond	0.05%	$103K	100,000	US
531	HUMANA INC2033-03	Corporate Bond	0.05%	$103K	100,000	US
532	PHINIA INC2029-04	Corporate Bond	0.05%	$103K	100,000	US
533	GENERAL MOTORS FINL CO2029-07	Corporate Bond	0.05%	$102K	100,000	US
534	AON CORP2030-05	Corporate Bond	0.05%	$102K	110,000	US
535	DBR LAND HOLDINGS LLC2030-12	Corporate Bond	0.05%	$102K	100,000	US
536	BGC GROUP INC2030-04	Corporate Bond	0.05%	$102K	100,000	US
537	PBF HOLDING CO LLC2030-09	Corporate Bond	0.05%	$102K	100,000	US
538	SUZANO AUSTRIA GMBH2029-01	Corporate Bond	0.05%	$102K	100,000	AT
539	DIAMONDBACK ENERGY INC2030-01	Corporate Bond	0.05%	$102K	100,000	US
540	JEFFERIES FIN GROUP INC2028-07	Corporate Bond	0.05%	$102K	100,000	US
541	EXTRA SPACE STORAGE LP2028-04	Corporate Bond	0.05%	$102K	100,000	US
542	CHORD ENERGY CORP2030-10	Corporate Bond	0.05%	$102K	100,000	US
543	FLASH COMPUTE LLC2030-12	Corporate Bond	0.05%	$102K	100,000	US
544	SYNCHRONY FINANCIAL2030-08	Corporate Bond	0.05%	$102K	100,000	US
545	ADIENT GLOBAL HOLDINGS2028-04	Corporate Bond	0.05%	$102K	100,000	JE
546	CLEAN HARBORS INC2031-02	Corporate Bond	0.05%	$102K	100,000	US
547	GE HEALTHCARE TECH INC2027-11	Corporate Bond	0.05%	$102K	100,000	US
548	1011778 BC / NEW RED FIN2029-06	Corporate Bond	0.05%	$102K	100,000	CA
549	LKQ CORP2028-06	Corporate Bond	0.05%	$102K	100,000	US
550	CARDINAL HEALTH INC2029-02	Corporate Bond	0.05%	$102K	100,000	US
551	SEMPRA2054-10	Corporate Bond	0.05%	$102K	100,000	US
552	Volkswagen Auto Loan Enhanced Trust2030-04	MBS/ABS	0.05%	$102K	100,000	US
553	GROUP 1 AUTOMOTIVE INC2030-01	Corporate Bond	0.05%	$102K	100,000	US
554	NISOURCE INC2028-03	Corporate Bond	0.05%	$101K	100,000	US
555	FEDERAL REALTY OP LP2028-05	Corporate Bond	0.05%	$101K	100,000	US
556	LAS VEGAS SANDS CORP2028-06	Corporate Bond	0.05%	$101K	100,000	US
557	ADVENTIST HEALTH SYS/W2032-03	Corporate Bond	0.05%	$101K	100,000	US
558	PENNYMAC FIN SVCS INC2030-11	Corporate Bond	0.05%	$101K	100,000	US
559	SYSCO CORPORATION2030-09	Corporate Bond	0.05%	$101K	100,000	US
560	AMRIZE FINANCE US LLC2030-04	Corporate Bond	0.05%	$101K	100,000	US
561	APPLOVIN CORP2031-12	Corporate Bond	0.05%	$101K	100,000	US
562	EXPAND ENERGY CORP2030-03	Corporate Bond	0.05%	$101K	100,000	US
563	GGAM FINANCE LTD2027-02	Corporate Bond	0.05%	$101K	100,000	KY
564	DARLING INGREDIENTS INC2030-06	Corporate Bond	0.05%	$101K	100,000	US
565	SOUTHERN CO2028-06	Corporate Bond	0.05%	$101K	100,000	US
566	ROGERS COMMUNICATIONS IN2029-02	Corporate Bond	0.05%	$101K	100,000	CA
567	CARLYLE SECURED LENDING2030-02	Corporate Bond	0.05%	$101K	100,000	US
568	CROWN CASTLE INC2028-01	Corporate Bond	0.05%	$101K	100,000	US
569	SENSATA TECHNOLOGIES BV2030-09	Corporate Bond	0.05%	$101K	100,000	NL
570	NORTHROP GRUMMAN CORP2030-07	Corporate Bond	0.05%	$101K	100,000	US
571	TENET HEALTHCARE CORP2030-06	Corporate Bond	0.05%	$101K	100,000	US
572	FRONTIER COMMUNICATIONS2029-11	Corporate Bond	0.05%	$101K	100,000	US
573	Capital One Prime Auto Receivables Trust2028-08	MBS/ABS	0.05%	$100K	100,000	US
574	QUANTA SERVICES INC2027-08	Corporate Bond	0.05%	$100K	100,000	US
575	AT&T INC2031-06	Corporate Bond	0.05%	$100K	110,000	US
576	LENNAR CORP2027-11	Corporate Bond	0.05%	$100K	100,000	US
577	KINETIK HOLDINGS LP2030-06	Corporate Bond	0.05%	$100K	100,000	US
578	WESCO DISTRIBUTION INC2028-06	Corporate Bond	0.05%	$100K	100,000	US
579	HERC HOLDINGS INC2031-03	Corporate Bond	0.05%	$100K	100,000	US
580	VICI PROPERTIES LP2028-02	Corporate Bond	0.05%	$100K	100,000	US
581	SPIRIT AEROSYSTEMS INC2028-06	Corporate Bond	0.05%	$100K	100,000	US
582	HELMERICH & PAYNE INC2029-12	Corporate Bond	0.05%	$100K	100,000	US
583	CIGNA GROUP/THE2028-10	Corporate Bond	0.05%	$100K	100,000	US
584	MONDELEZ INTERNATIONAL2028-05	Corporate Bond	0.05%	$100K	100,000	US
585	INTL FLAVOR & FRAGRANCES2028-09	Corporate Bond	0.05%	$100K	100,000	US
586	MARRIOTT INTERNATIONAL2030-06	Corporate Bond	0.05%	$100K	100,000	US
587	EDGEWELL PERSONAL CARE2028-06	Corporate Bond	0.05%	$100K	100,000	US
588	EDWARDS LIFESCIENCES COR2028-06	Corporate Bond	0.05%	$100K	100,000	US
589	SHERWIN-WILLIAMS CO2030-08	Corporate Bond	0.05%	$100K	100,000	US
590	PENTAIR FINANCE SARL2029-07	Corporate Bond	0.05%	$100K	100,000	LU
591	CLOROX COMPANY2029-05	Corporate Bond	0.05%	$100K	100,000	US
592	AUGUSTA SPINCO CORPORATI2029-03	Corporate Bond	0.05%	$100K	100,000	US
593	FIRSTCASH INC2030-01	Corporate Bond	0.05%	$100K	100,000	US
594	HP ENTERPRISE CO2029-10	Corporate Bond	0.05%	$100K	100,000	US
595	MYLAN INC2028-04	Corporate Bond	0.05%	$100K	100,000	US
596	IRON MOUNTAIN INC2028-07	Corporate Bond	0.05%	$100K	100,000	US
597	ZOETIS INC2028-08	Corporate Bond	0.05%	$99K	100,000	US
598	CHENIERE ENERGY PARTNERS2029-10	Corporate Bond	0.05%	$99K	100,000	US
599	GENERAL MILLS INC2028-04	Corporate Bond	0.05%	$99K	100,000	US
600	ELEVANCE HEALTH INC2028-03	Corporate Bond	0.05%	$99K	100,000	US
601	VENTAS REALTY LP2029-01	Corporate Bond	0.05%	$99K	100,000	US
602	FREEPORT-MCMORAN INC2028-03	Corporate Bond	0.05%	$99K	100,000	US
603	SUZANO AUSTRIA GMBH2030-01	Corporate Bond	0.05%	$99K	100,000	AT
604	DOLLAR TREE INC2028-05	Corporate Bond	0.05%	$99K	100,000	US
605	ROGERS COMMUNICATIONS IN2082-03	Corporate Bond	0.05%	$99K	100,000	CA
606	HP ENTERPRISE CO2031-10	Corporate Bond	0.05%	$99K	100,000	US
607	WYNN RESORTS FINANCE LLC2029-10	Corporate Bond	0.05%	$99K	100,000	US
608	TEREX CORP2029-05	Corporate Bond	0.05%	$99K	100,000	US
609	NISSAN MOTOR ACCEPTANCE2028-09	Corporate Bond	0.05%	$99K	100,000	US
610	OLIN CORP2029-08	Corporate Bond	0.05%	$99K	100,000	US
611	ARES CAPITAL CORP2032-03	Corporate Bond	0.05%	$99K	100,000	US
612	SIRIUS XM RADIO LLC2029-07	Corporate Bond	0.05%	$99K	100,000	US
613	CONCENTRIX CORP2028-08	Corporate Bond	0.05%	$99K	100,000	US
614	MCDONALD'S CORP2027-07	Corporate Bond	0.05%	$99K	100,000	US
615	EBAY INC2027-06	Corporate Bond	0.05%	$99K	100,000	US
616	NXP BV/NXP FDG/NXP USA2029-06	Corporate Bond	0.05%	$99K	100,000
617	Bank2061-05	MBS/ABS	0.05%	$99K	100,000	US
618	BLACK HILLS CORP2031-01	Corporate Bond	0.05%	$99K	100,000	US
619	ROCKETMTGE CO-ISSUER INC2026-10	Corporate Bond	0.05%	$99K	100,000	US
620	LABORATORY CORP OF AMER2027-09	Corporate Bond	0.05%	$99K	100,000	US
621	GENERAL MILLS INC2033-03	Corporate Bond	0.05%	$99K	100,000	US
622	TERRAFORM POWER OPERATIN2028-01	Corporate Bond	0.05%	$99K	100,000	US
623	YUM! BRANDS INC2030-01	Corporate Bond	0.05%	$99K	100,000	US
624	RTX CORP2027-05	Corporate Bond	0.05%	$99K	100,000	US
625	CARDINAL HEALTH INC2027-06	Corporate Bond	0.05%	$99K	100,000	US
626	FIRSTENERGY TRANSMISSION2033-01	Corporate Bond	0.05%	$99K	100,000	US
627	ROCKIES EXPRESS PIPELINE2029-07	Corporate Bond	0.05%	$99K	100,000	US
628	ELEVANCE HEALTH INC2033-02	Corporate Bond	0.05%	$99K	100,000	US
629	AMERICAN WATER CAPITAL C2028-09	Corporate Bond	0.05%	$99K	100,000	US
630	WESTERN ALLIANCE BANK2035-11	Corporate Bond	0.05%	$99K	100,000	US
631	MATCH GROUP HLD II LLC2028-06	Corporate Bond	0.05%	$99K	100,000	US
632	JP Morgan Chase Commercial Mortgage Sec Trust2052-03	MBS/ABS	0.05%	$99K	100,000	US
633	UNITED AIRLINES HOLDINGS2031-03	Corporate Bond	0.05%	$99K	100,000	US
634	GLOBAL ATLANTIC FIN CO2056-03	Corporate Bond	0.05%	$99K	100,000	US
635	MOLINA HEALTHCARE INC2028-06	Corporate Bond	0.05%	$99K	100,000	US
636	IRON MOUNTAIN INC2029-09	Corporate Bond	0.05%	$99K	100,000	US
637	DUKE ENERGY CORP2032-08	Corporate Bond	0.05%	$99K	100,000	US
638	OMNICOM GROUP INC2030-06	Corporate Bond	0.05%	$98K	100,000	US
639	MERCADOLIBRE INC2033-01	Corporate Bond	0.05%	$98K	100,000	US
640	CABOT CORP2029-07	Corporate Bond	0.05%	$98K	100,000	US
641	KRAFT HEINZ FOODS CO2031-03	Corporate Bond	0.05%	$98K	100,000	US
642	WHIRLPOOL CORP2030-06	Corporate Bond	0.05%	$98K	100,000	US
643	FISERV INC2031-02	Corporate Bond	0.05%	$98K	100,000	US
644	ALBERTSONS COS/SAFEWAY2030-02	Corporate Bond	0.05%	$98K	100,000	US
645	GFL ENVIRONMENTAL INC2029-08	Corporate Bond	0.05%	$98K	100,000	CA
646	EDISON INTERNATIONAL2031-03	Corporate Bond	0.05%	$98K	100,000	US
647	Cantor Commercial Real Estate Lending2052-05	MBS/ABS	0.05%	$98K	100,000	US
648	WORKDAY INC2029-04	Corporate Bond	0.05%	$97K	100,000	US
649	DISCOVERY COMMUNICATIONS2029-05	Corporate Bond	0.05%	$97K	100,000	US
650	BRIXMOR OPERATING PART2030-07	Corporate Bond	0.05%	$97K	100,000	US
651	ASBURY AUTOMOTIVE GROUP2029-11	Corporate Bond	0.05%	$97K	100,000	US
652	SUNOCO LP2030-05	Corporate Bond	0.05%	$97K	100,000	US
653	SBA COMMUNICATIONS CORP2029-02	Corporate Bond	0.05%	$97K	101,000	US
654	Bank2054-11	MBS/ABS	0.05%	$97K	100,000	US
655	JANE STREET GRP/JSG FIN2029-11	Corporate Bond	0.05%	$97K	100,000	US
656	ANGLOGOLD HOLDINGS PLC2028-11	Corporate Bond	0.05%	$97K	100,000	IM
657	WESCO DISTRIBUTION INC2029-03	Corporate Bond	0.05%	$97K	95,000	US
658	OLIN CORP2030-02	Corporate Bond	0.05%	$97K	100,000	US
659	TERRAFORM POWER OPERATIN2030-01	Corporate Bond	0.05%	$97K	100,000	US
660	HEALTHPEAK OP LLC2029-07	Corporate Bond	0.05%	$97K	100,000	US
661	NISOURCE INC2030-05	Corporate Bond	0.05%	$96K	100,000	US
662	HOWMET AEROSPACE INC2029-01	Corporate Bond	0.05%	$96K	100,000	US
663	HOWARD HUGHES CORP2029-02	Corporate Bond	0.05%	$96K	100,000	US
664	ADT SEC CORP2029-08	Corporate Bond	0.05%	$96K	100,000	US
665	FISERV INC2029-07	Corporate Bond	0.05%	$96K	100,000	US
666	FOX CORP2030-04	Corporate Bond	0.05%	$96K	100,000	US
667	OWENS CORNING2030-02	Corporate Bond	0.05%	$96K	100,000	US
668	FEDEX CORP2029-08	Corporate Bond	0.05%	$96K	100,000	US
669	FAIRFAX FINL HLDGS LTD2028-04	Corporate Bond	0.05%	$96K	95,000	CA
670	NRG ENERGY INC2029-02	Corporate Bond	0.05%	$95K	100,000	US
671	ALBERTSONS COS/SAFEWAY2029-03	Corporate Bond	0.05%	$95K	100,000	US
672	Citigroup Commercial Mortgage Trust2049-12	MBS/ABS	0.05%	$95K	100,000	US
673	NORDSTROM INC2030-04	Corporate Bond	0.05%	$95K	100,000	US
674	PPG INDUSTRIES INC2029-08	Corporate Bond	0.05%	$95K	100,000	US
675	BLACK HILLS CORP2029-10	Corporate Bond	0.05%	$95K	100,000	US
676	EQUINIX INC2032-04	Corporate Bond	0.05%	$95K	100,000	US
677	LITHIA MOTORS INC2031-01	Corporate Bond	0.05%	$95K	100,000	US
678	BRUNSWICK CORP2032-09	Corporate Bond	0.05%	$95K	100,000	US
679	UNITED RENTALS NORTH AM2031-02	Corporate Bond	0.05%	$95K	100,000	US
680	T-MOBILE USA INC2031-04	Corporate Bond	0.05%	$95K	100,000	US
681	FLOWSERVE CORPORATION2030-10	Corporate Bond	0.05%	$95K	100,000	US
682	ALLY FINANCIAL INC2028-11	Corporate Bond	0.05%	$94K	100,000	US
683	ARBOR REALTY SR INC2030-07	Corporate Bond	0.05%	$94K	100,000	US
684	JPMDB Commercial Mortgage Securities Trust2049-06	MBS/ABS	0.05%	$94K	100,000	US
685	REVVITY INC2028-09	Corporate Bond	0.05%	$94K	100,000	US
686	DXC TECHNOLOGY CO2028-09	Corporate Bond	0.05%	$94K	100,000	US
687	OSHKOSH CORP2030-03	Corporate Bond	0.05%	$94K	100,000	US
688	BLACKSTONE SECURED LEND2028-09	Corporate Bond	0.05%	$94K	100,000	US
689	REINSURANCE GRP OF AMER2030-06	Corporate Bond	0.05%	$94K	100,000	US
690	Citigroup Commercial Mortgage Trust2050-08	MBS/ABS	0.05%	$94K	94,952	US
691	BAXTER INTERNATIONAL INC2028-12	Corporate Bond	0.05%	$94K	100,000	US
692	TWILIO INC2031-03	Corporate Bond	0.05%	$93K	100,000	US
693	BECTON DICKINSON & CO2030-05	Corporate Bond	0.05%	$93K	100,000	US
694	YUM! BRANDS INC2031-03	Corporate Bond	0.05%	$93K	100,000	US
695	ANTERO MIDSTREAM PART/FI2028-01	Corporate Bond	0.05%	$93K	93,000	US
696	DAVITA INC2031-02	Corporate Bond	0.05%	$93K	100,000	US
697	JBS NV/USA FOODS/FOOD CO2032-01	Corporate Bond	0.05%	$93K	100,000	NL
698	STANDARD INDUSTRI INC/NY2028-01	Corporate Bond	0.05%	$92K	93,000	US
699	PRUDENTIAL FINANCIAL INC2050-10	Corporate Bond	0.05%	$92K	100,000	US
700	Wells Fargo Commercial Mortgage Trust2050-09	MBS/ABS	0.05%	$92K	100,000	US
701	STARBUCKS CORP2032-02	Corporate Bond	0.05%	$91K	100,000	US
702	ESAB CORP2029-04	Corporate Bond	0.05%	$91K	90,000	US
703	MOTOROLA SOLUTIONS INC2031-05	Corporate Bond	0.05%	$91K	100,000	US
704	KEMPER CORP2032-02	Corporate Bond	0.05%	$91K	100,000	US
705	WILLIAMS COMPANIES INC2031-03	Corporate Bond	0.04%	$91K	100,000	US
706	EBAY INC2031-05	Corporate Bond	0.04%	$91K	100,000	US
707	AMDOCS LTD2030-06	Corporate Bond	0.04%	$91K	100,000	GG
708	WEYERHAEUSER CO2033-03	Corporate Bond	0.04%	$90K	100,000	US
709	CBRE SERVICES INC2031-04	Corporate Bond	0.04%	$90K	100,000	US
710	CLOROX COMPANY2030-05	Corporate Bond	0.04%	$90K	100,000	US
711	JACKSON FINANCIAL INC2031-11	Corporate Bond	0.04%	$89K	100,000	US
712	AES CORP/THE2031-01	Corporate Bond	0.04%	$89K	100,000	US
713	SUZANO AUSTRIA GMBH2032-01	Corporate Bond	0.04%	$89K	100,000	AT
714	NVENT FINANCE SARL2031-11	Corporate Bond	0.04%	$89K	100,000	LU
715	MASCO CORP2030-10	Corporate Bond	0.04%	$89K	100,000	US
716	ARROW ELECTRONICS INC2032-02	Corporate Bond	0.04%	$89K	100,000	US
717	FIFTH THIRD FINANCL CORP2029-02	Corporate Bond	0.04%	$89K	90,000	US
718	FIDELITY NATL FINANCIAL2031-03	Corporate Bond	0.04%	$89K	100,000	US
719	CROWN CASTLE INC2031-01	Corporate Bond	0.04%	$89K	100,000	US
720	NAVIENT CORP2029-03	Corporate Bond	0.04%	$88K	92,000	US
721	PRIME SECSRVC BRW/FINANC2027-08	Corporate Bond	0.04%	$88K	90,000	US
722	EVERSOURCE ENERGY2030-08	Corporate Bond	0.04%	$88K	100,000	US
723	FORD MOTOR COMPANY2032-02	Corporate Bond	0.04%	$88K	100,000	US
724	JEFFERIES FIN GROUP INC2031-10	Corporate Bond	0.04%	$87K	100,000	US
725	HEALTHCARE RLTY HLDGS LP2031-03	Corporate Bond	0.04%	$87K	100,000	US
726	CGI INC2031-09	Corporate Bond	0.04%	$87K	100,000	CA
727	TENET HEALTHCARE CORP2029-06	Corporate Bond	0.04%	$87K	89,000	US
728	BRITISH TELECOMMUNICATIO2028-12	Corporate Bond	0.04%	$86K	85,000	GB
729	EXPEDIA GROUP INC2030-02	Corporate Bond	0.04%	$85K	90,000	US
730	CNO FINANCIAL GROUP INC2029-05	Corporate Bond	0.04%	$85K	85,000	US
731	OMEGA HLTHCARE INVESTORS2028-01	Corporate Bond	0.04%	$85K	85,000	US
732	FTAI AVIATION INVESTORS2028-05	Corporate Bond	0.04%	$85K	85,000	US
733	COTERRA ENERGY INC2029-03	Corporate Bond	0.04%	$85K	85,000	US
734	HYATT HOTELS CORP2028-09	Corporate Bond	0.04%	$85K	85,000	US
735	BUCKEYE PARTNERS LP2026-12	Corporate Bond	0.04%	$84K	85,000	US
736	SYNCHRONY FINANCIAL2027-12	Corporate Bond	0.04%	$84K	85,000	US
737	CNA FINANCIAL CORP2027-08	Corporate Bond	0.04%	$84K	85,000	US
738	CELULOSA ARAUCO CONSTITU2027-11	Corporate Bond	0.04%	$84K	85,000	CL
739	LOWE'S COS INC2029-04	Corporate Bond	0.04%	$83K	85,000	US
740	AMER AIRLN 14-1 A PTT2026-10	Corporate Bond	0.04%	$83K	83,632	US
741	WEBSTER FINANCIAL CORP2029-03	Corporate Bond	0.04%	$83K	85,000	US
742	PACIFIC GAS & ELECTRIC2027-08	Corporate Bond	0.04%	$83K	85,000	US
743	BLUE OWL CREDIT INCOME2028-06	Corporate Bond	0.04%	$82K	80,000	US
744	KILROY REALTY LP2032-11	Corporate Bond	0.04%	$82K	100,000	US
745	APH/APH2/APH3/AQUARIAN2029-11	Corporate Bond	0.04%	$82K	85,000	US
746	SOUTHWEST GAS CORP2028-03	Corporate Bond	0.04%	$82K	80,000	US
747	HUNTINGTON INGALLS INDUS2028-08	Corporate Bond	0.04%	$81K	85,000	US
748	STORE CAPITAL LLC2028-03	Corporate Bond	0.04%	$80K	80,000	US
749	CLEARWAY ENERGY OP LLC2028-03	Corporate Bond	0.04%	$79K	80,000	US
750	DOMINION ENERGY INC2030-04	Corporate Bond	0.04%	$79K	83,000	US
751	PACIFIC GAS & ELECTRIC2028-07	Corporate Bond	0.04%	$79K	80,000	US
752	FAIR ISAAC CORP2028-06	Corporate Bond	0.04%	$78K	80,000	US
753	CELANESE US HOLDINGS LLC2031-02	Corporate Bond	0.04%	$78K	75,000	US
754	BRUNSWICK CORP2029-03	Corporate Bond	0.04%	$77K	75,000	US
755	Banc of America Commercial Mortgage Trust2050-02	MBS/ABS	0.04%	$77K	77,026	US
756	MILLROSE PROPERTIES INC2030-08	Corporate Bond	0.04%	$76K	75,000	US
757	SIRIUS XM RADIO LLC2027-08	Corporate Bond	0.04%	$75K	75,000	US
758	CREDIT ACCEPTANC2030-03	Corporate Bond	0.04%	$75K	75,000	US
759	BOYD GAMING CORP2027-12	Corporate Bond	0.04%	$75K	75,000	US
760	HERCULES CAPITAL INC2030-06	Corporate Bond	0.04%	$75K	75,000	US
761	BLUE OWL CAPITAL CORP2030-07	Corporate Bond	0.04%	$75K	75,000	US
762	SOUTHWEST AIRLINES CO2030-02	Corporate Bond	0.04%	$74K	80,000	US
763	UBER TECHNOLOGIES INC2031-01	Corporate Bond	0.04%	$73K	75,000	US
764	ADAPTHEALTH LLC2030-03	Corporate Bond	0.04%	$73K	75,000	US
765	GS Mortgage Securities Trust2049-10	MBS/ABS	0.04%	$73K	75,000	US
766	TRAVEL + LEISURE CO2029-12	Corporate Bond	0.04%	$72K	75,000	US
767	UDR INC2030-01	Corporate Bond	0.04%	$72K	75,000	US
768	UNITED WHOLESALE MTGE LL2029-04	Corporate Bond	0.04%	$72K	75,000	US
769	CROWDSTRIKE HOLDINGS INC2029-02	Corporate Bond	0.04%	$71K	75,000	US
770	NISSAN MOTOR ACCEPTANCE2028-03	Corporate Bond	0.04%	$71K	75,000	US
771	EASTMAN CHEMICAL CO2029-08	Corporate Bond	0.03%	$71K	70,000	US
772	KEURIG DR PEPPER INC2030-05	Corporate Bond	0.03%	$71K	75,000	US
773	JOHNSON CONTROLS/TYCO FI2032-12	Corporate Bond	0.03%	$70K	70,000	IE
774	IQVIA INC2027-05	Corporate Bond	0.03%	$70K	70,000	US
775	BRINK'S CO/THE2027-10	Corporate Bond	0.03%	$70K	70,000	US
776	EQUINIX EU 2 FINANCING C2030-11	Corporate Bond	0.03%	$70K	70,000	US
777	FORTESCUE TREASURY PTY L2027-09	Corporate Bond	0.03%	$69K	70,000	AU
778	CDW LLC/CDW FINANCE2031-12	Corporate Bond	0.03%	$69K	75,000	US
779	ONEMAIN FINANCE CORP2030-09	Corporate Bond	0.03%	$69K	75,000	US
780	CANADIAN PACIFIC RAILWAY2030-03	Corporate Bond	0.03%	$69K	75,000	CA
781	AXALTA COATING SYSTEMS D2031-02	Corporate Bond	0.03%	$68K	65,000	NL
782	PACIFIC GAS & ELECTRIC2031-02	Corporate Bond	0.03%	$67K	75,000	US
783	EQT CORP2027-10	Corporate Bond	0.03%	$67K	68,000	US
784	OCCIDENTAL PETROLEUM COR2031-05	Corporate Bond	0.03%	$67K	60,000	US
785	WILLIAMS SCOTSMAN INC2029-06	Corporate Bond	0.03%	$67K	65,000	US
786	NETAPP INC2032-03	Corporate Bond	0.03%	$66K	65,000	US
787	AUTODESK INC2031-12	Corporate Bond	0.03%	$66K	75,000	US
788	AUTOZONE INC2031-01	Corporate Bond	0.03%	$65K	75,000	US
789	HILCORP ENERGY I/HILCORP2029-02	Corporate Bond	0.03%	$65K	65,000	US
790	ENBRIDGE INC2030-11	Corporate Bond	0.03%	$64K	60,000	CA
791	AMER AIRLN 15-1 A PTT2027-05	Corporate Bond	0.03%	$63K	64,002	US
792	EDISON INTERNATIONAL2029-11	Corporate Bond	0.03%	$63K	60,000	US
793	EXTRA SPACE STORAGE LP2031-01	Corporate Bond	0.03%	$62K	60,000	US
794	BERRY GLOBAL INC2031-06	Corporate Bond	0.03%	$62K	60,000	US
795	FIFTH THIRD BANCORP2032-01	Corporate Bond	0.03%	$62K	60,000	US
796	SOUTHERN CO2029-03	Corporate Bond	0.03%	$62K	60,000	US
797	ROBLOX CORP2030-05	Corporate Bond	0.03%	$62K	65,000	US
798	HERC HOLDINGS INC2029-06	Corporate Bond	0.03%	$61K	60,000	US
799	HESS MIDSTREAM OPERATION2029-06	Corporate Bond	0.03%	$61K	60,000	US
800	DELL INT LLC / EMC CORP2029-10	Corporate Bond	0.03%	$61K	60,000	US
801	PUBLIC SERVICE ENTERPRIS2027-11	Corporate Bond	0.03%	$61K	60,000	US
802	CLARIOS GLOBAL LP/US FIN2028-05	Corporate Bond	0.03%	$61K	60,000
803	TAKE-TWO INTERACTIVE SOF2028-03	Corporate Bond	0.03%	$60K	60,000	US
804	WESTINGHOUSE AIR BRAKE2028-09	Corporate Bond	0.03%	$60K	60,000	US
805	GOLUB CAPITAL BDC2029-07	Corporate Bond	0.03%	$60K	60,000	US
806	CONAGRA BRANDS INC2028-11	Corporate Bond	0.03%	$60K	60,000	US
807	SMYRNA READY MIX CONCRET2028-11	Corporate Bond	0.03%	$60K	60,000	US
808	ANTERO MIDSTREAM PART/FI2029-06	Corporate Bond	0.03%	$60K	60,000	US
809	SABINE PASS LIQUEFACTION2030-05	Corporate Bond	0.03%	$60K	60,000	US
810	DUKE ENERGY CORP2028-03	Corporate Bond	0.03%	$60K	60,000	US
811	TYSON FOODS INC2029-03	Corporate Bond	0.03%	$60K	60,000	US
812	NUTRIEN LTD2029-04	Corporate Bond	0.03%	$60K	60,000	CA
813	CCO HLDGS LLC/CAP CORP2028-02	Corporate Bond	0.03%	$59K	60,000	US
814	CROWN CASTLE INC2028-02	Corporate Bond	0.03%	$59K	60,000	US
815	MARKEL GROUP INC2027-11	Corporate Bond	0.03%	$59K	60,000	US
816	NORTHROP GRUMMAN CORP2028-01	Corporate Bond	0.03%	$59K	60,000	US
817	ORANGE SA2031-03	Corporate Bond	0.03%	$59K	50,000	FR
818	HALEON US CAPITAL LLC2029-03	Corporate Bond	0.03%	$58K	60,000	US
819	OPEN TEXT CORP2028-02	Corporate Bond	0.03%	$58K	60,000	CA
820	DTE ENERGY CO2029-06	Corporate Bond	0.03%	$58K	60,000	US
821	ONEMAIN FINANCE CORP2028-09	Corporate Bond	0.03%	$58K	60,000	US
822	TWILIO INC2029-03	Corporate Bond	0.03%	$58K	60,000	US
823	ALLEGIANT TRAVEL CO2027-08	Corporate Bond	0.03%	$57K	57,000	US
824	SOUTHSTATE BANK CORP2035-06	Corporate Bond	0.03%	$57K	55,000	US
825	BLACKSTONE PRIVATE CRE2029-01	Corporate Bond	0.03%	$57K	60,000	US
826	AXALTA COATING SYSTEMS2029-02	Corporate Bond	0.03%	$57K	60,000	US
827	WILLIS NORTH AMERICA INC2029-09	Corporate Bond	0.03%	$57K	60,000	US
828	VALERO ENERGY CORP2032-04	Corporate Bond	0.03%	$57K	50,000	US
829	ESSEX PORTFOLIO LP2030-01	Corporate Bond	0.03%	$57K	60,000	US
830	EQUIFAX INC2030-05	Corporate Bond	0.03%	$56K	60,000	US
831	OVINTIV INC2030-09	Corporate Bond	0.03%	$56K	50,000	US
832	KEYCORP2029-10	Corporate Bond	0.03%	$56K	60,000	US
833	GENERAL MILLS INC2030-04	Corporate Bond	0.03%	$56K	60,000	US
834	MONDELEZ INTERNATIONAL2030-04	Corporate Bond	0.03%	$56K	60,000	US
835	DIAMONDBACK ENERGY INC2031-03	Corporate Bond	0.03%	$56K	60,000	US
836	OVINTIV INC2031-11	Corporate Bond	0.03%	$56K	50,000	US
837	TEXAS EASTERN TRANSMISSI2032-07	Corporate Bond	0.03%	$56K	50,000	US
838	MARRIOTT INTERNATIONAL2031-04	Corporate Bond	0.03%	$55K	60,000	US
839	MCDONALD'S CORP2028-04	Corporate Bond	0.03%	$55K	55,000	US
840	VICI PROPERTIES LP2032-05	Corporate Bond	0.03%	$55K	55,000	US
841	FIRSTENERGY CORP2030-09	Corporate Bond	0.03%	$54K	60,000	US
842	HP INC2029-04	Corporate Bond	0.03%	$54K	55,000	US
843	CAMPBELLS COMPANY/THE2030-04	Corporate Bond	0.03%	$54K	60,000	US
844	TIDEWATER INC2030-07	Corporate Bond	0.03%	$54K	50,000	US
845	AXIS SPECIALTY FINANCE2029-07	Corporate Bond	0.03%	$54K	55,000	US
846	PBF HOLDING CO LLC2030-03	Corporate Bond	0.03%	$54K	50,000	US
847	JOHNSON CONTROLS/TYCO FI2030-09	Corporate Bond	0.03%	$53K	60,000	IE
848	OCCIDENTAL PETROLEUM COR2030-09	Corporate Bond	0.03%	$53K	50,000	US
849	KINDER MORGAN INC2031-02	Corporate Bond	0.03%	$53K	60,000	US
850	DOW CHEMICAL CO/THE2030-11	Corporate Bond	0.03%	$53K	60,000	US
851	PLAINS ALL AMER PIPELINE2030-09	Corporate Bond	0.03%	$53K	55,000	US
852	CUBESMART LP2031-02	Corporate Bond	0.03%	$53K	60,000	US
853	OAKTREE STRATEGIC CREDIT2028-11	Corporate Bond	0.03%	$53K	50,000	US
854	FTAI AVIATION INVESTORS2030-12	Corporate Bond	0.03%	$52K	50,000	US
855	STONEBRIAR ABF LLC2030-12	Corporate Bond	0.03%	$52K	50,000	US
856	ZEGONA FINANCE PLC2029-07	Corporate Bond	0.03%	$52K	50,000	GB
857	ENCORE CAPITAL GROUP INC2029-04	Corporate Bond	0.03%	$52K	50,000	US
858	ONEMAIN FINANCE CORP2030-03	Corporate Bond	0.03%	$52K	50,000	US
859	NOBLE FINANCE II LLC2030-04	Corporate Bond	0.03%	$52K	50,000	US
860	PENNYMAC FIN SVCS INC2029-12	Corporate Bond	0.03%	$52K	50,000	US
861	CHART INDUSTRIES INC2030-01	Corporate Bond	0.03%	$52K	50,000	US
862	JACOBS ENGINEERING GROUP2028-08	Corporate Bond	0.03%	$52K	50,000	US
863	AMERICAN ELECTRIC POWER2033-03	Corporate Bond	0.03%	$52K	50,000	US
864	RADIAN GROUP INC2029-05	Corporate Bond	0.03%	$52K	50,000	US
865	BUCKEYE PARTNERS LP2030-02	Corporate Bond	0.03%	$52K	50,000	US
866	PRA GROUP INC2030-01	Corporate Bond	0.03%	$52K	50,000	US
867	ATHENE HOLDING LTD2030-04	Corporate Bond	0.03%	$52K	50,000	US
868	SUNOCO LP2029-05	Corporate Bond	0.03%	$52K	50,000	US
869	APOLLO DEBT SOLUTIONS BD2029-04	Corporate Bond	0.03%	$52K	50,000	US
870	ALLWYN ENTERTAINMENT FIN2029-04	Corporate Bond	0.03%	$51K	50,000	GB
871	WILLIAMS SCOTSMAN INC2030-04	Corporate Bond	0.03%	$51K	50,000	US
872	HA SUSTAINABLE INF CAP2031-01	Corporate Bond	0.03%	$51K	50,000	US
873	STARWOOD PROPERTY TRUST2030-10	Corporate Bond	0.03%	$51K	50,000	US
874	SOLVENTUM CORP2031-03	Corporate Bond	0.03%	$51K	50,000	US
875	PUMA INTERNATIONAL FINAN2029-04	Corporate Bond	0.03%	$51K	50,000	LU
876	PG&E CORP2055-03	Corporate Bond	0.03%	$51K	50,000	US
877	LAS VEGAS SANDS CORP2029-08	Corporate Bond	0.03%	$51K	50,000	US
878	BELL CANADA2055-09	Corporate Bond	0.03%	$51K	50,000	CA
879	TRINITY INDUSTRIES INC2028-07	Corporate Bond	0.03%	$51K	50,000	US
880	SUNOCO LP/FINANCE CORP2028-09	Corporate Bond	0.03%	$51K	50,000	US
881	INGERSOLL RAND INC2031-06	Corporate Bond	0.03%	$51K	50,000	US
882	WAYFAIR LLC2029-10	Corporate Bond	0.03%	$51K	50,000	US
883	STARWOOD PROPERTY TRUST2030-07	Corporate Bond	0.03%	$51K	50,000	US
884	AMCOR GROUP FINANCE2029-05	Corporate Bond	0.03%	$51K	50,000	GB
885	OCCIDENTAL PETROLEUM COR2032-01	Corporate Bond	0.03%	$51K	50,000	US
886	CELANESE US HOLDINGS LLC2030-04	Corporate Bond	0.03%	$51K	50,000	US
887	PHILLIPS 66 CO2031-06	Corporate Bond	0.03%	$51K	50,000	US
888	AXON ENTERPRISE INC2030-03	Corporate Bond	0.03%	$51K	50,000	US
889	NORDSON CORP2028-09	Corporate Bond	0.03%	$51K	50,000	US
890	IRON MOUNTAIN INC2029-02	Corporate Bond	0.03%	$51K	50,000	US
891	MARATHON PETROLEUM CORP2030-03	Corporate Bond	0.03%	$51K	50,000	US
892	VALERO ENERGY CORP2030-02	Corporate Bond	0.03%	$51K	50,000	US
893	LENNOX INTERNATIONAL INC2028-09	Corporate Bond	0.03%	$51K	50,000	US
894	F&G ANNUITIES & LIFE INC2028-01	Corporate Bond	0.03%	$51K	50,000	US
895	HIGHWOODS REALTY LP2030-02	Corporate Bond	0.03%	$51K	55,000	US
896	PACIFICORP2031-02	Corporate Bond	0.03%	$51K	50,000	US
897	ONEMAIN FINANCE CORP2029-05	Corporate Bond	0.03%	$51K	50,000	US
898	GENTING NY LLC/GENNY CAP2029-10	Corporate Bond	0.03%	$51K	50,000	US
899	AES CORP/THE2032-03	Corporate Bond	0.03%	$51K	50,000	US
900	BARINGS BDC INC2029-02	Corporate Bond	0.03%	$51K	50,000	US
901	VULCAN MATERIALS CO2029-12	Corporate Bond	0.03%	$51K	50,000	US
902	GLOBAL AIR LEASE CO LTD2027-09	Corporate Bond	0.03%	$51K	50,000	KY
903	PVH CORP2030-06	Corporate Bond	0.03%	$51K	50,000	US
904	RB GLOBAL HOLDINGS INC2028-03	Corporate Bond	0.03%	$51K	50,000	US
905	MGM RESORTS INTL2029-09	Corporate Bond	0.03%	$51K	50,000	US
906	AVNET INC2032-06	Corporate Bond	0.03%	$51K	50,000	US
907	CNH INDUSTRIAL CAP LLC2029-04	Corporate Bond	0.03%	$51K	50,000	US
908	ENTEGRIS INC2030-06	Corporate Bond	0.03%	$51K	50,000	US
909	FORD MOTOR CREDIT CO LLC2029-03	Corporate Bond	0.03%	$51K	50,000	US
910	WEBSTER FINANCIAL CORP2035-09	Corporate Bond	0.03%	$51K	50,000	US
911	TELUS CORP2055-10	Corporate Bond	0.03%	$51K	50,000	CA
912	MORGAN STANLEY DIRECT2029-05	Corporate Bond	0.03%	$51K	50,000	US
913	TAPESTRY INC2030-03	Corporate Bond	0.03%	$51K	50,000	US
914	SANTANDER HOLDINGS USA2030-09	Corporate Bond	0.03%	$51K	50,000	US
915	EQUIFAX INC2028-06	Corporate Bond	0.02%	$51K	50,000	US
916	SUMISHO AIR LEASE CORP2028-02	Corporate Bond	0.02%	$51K	50,000	US
917	AVERY DENNISON CORP2028-12	Corporate Bond	0.02%	$51K	50,000	US
918	LADDER CAP FIN LLLP/CORP2030-08	Corporate Bond	0.02%	$51K	50,000	US
919	BELRON UK FINANCE PLC2029-10	Corporate Bond	0.02%	$51K	50,000	GB
920	AES CORP/THE2028-06	Corporate Bond	0.02%	$50K	50,000	US
921	MAREX GROUP PLC2028-05	Corporate Bond	0.02%	$50K	50,000	GB
922	ALLISON TRANSMISSION INC2029-06	Corporate Bond	0.02%	$50K	50,000	US
923	FNB CORP2030-12	Corporate Bond	0.02%	$50K	50,000	US
924	SEMPRA2056-04	Corporate Bond	0.02%	$50K	50,000	US
925	STRYKER CORP2028-02	Corporate Bond	0.02%	$50K	50,000	US
926	WEC ENERGY GROUP INC2028-01	Corporate Bond	0.02%	$50K	50,000	US
927	SMITH & NEPHEW PLC2027-03	Corporate Bond	0.02%	$50K	50,000	GB
928	SIXTH STREET LENDING PAR2030-07	Corporate Bond	0.02%	$50K	50,000	US
929	EDISON INTERNATIONAL2028-11	Corporate Bond	0.02%	$50K	50,000	US
930	ATLASSIAN CORPORATION2029-05	Corporate Bond	0.02%	$50K	50,000	US
931	LYB INT FINANCE III2031-01	Corporate Bond	0.02%	$50K	50,000	US
932	EVERGY KANSAS CENTRAL2028-03	Corporate Bond	0.02%	$50K	50,000	US
933	CDW LLC/CDW FINANCE2030-03	Corporate Bond	0.02%	$50K	50,000	US
934	ARTHUR J GALLAGHER & CO2027-12	Corporate Bond	0.02%	$50K	50,000	US
935	VIKING CRUISES LTD2029-02	Corporate Bond	0.02%	$50K	50,000	BM
936	CHARTER COMM OPT LLC/CAP2029-03	Corporate Bond	0.02%	$50K	50,000	US
937	CGI INC2030-03	Corporate Bond	0.02%	$50K	50,000	CA
938	OMNICOM GROUP INC2028-10	Corporate Bond	0.02%	$50K	50,000	US
939	MGM RESORTS INTL2027-04	Corporate Bond	0.02%	$50K	50,000	US
940	NRG ENERGY INC2028-01	Corporate Bond	0.02%	$50K	50,000	US
941	PATTERSON-UTI ENERGY INC2029-11	Corporate Bond	0.02%	$50K	50,000	US
942	CONAGRA BRANDS INC2030-08	Corporate Bond	0.02%	$50K	50,000	US
943	ZF NA CAPITAL2030-04	Corporate Bond	0.02%	$50K	50,000	US
944	BLOCK INC2030-08	Corporate Bond	0.02%	$50K	50,000	US
945	SUNOCO LP2027-07	Corporate Bond	0.02%	$50K	50,000	US
946	WYNN LAS VEGAS LLC/CORP2027-05	Corporate Bond	0.02%	$50K	50,000	US
947	OSHKOSH CORP2028-05	Corporate Bond	0.02%	$50K	50,000	US
948	DEVON ENERGY CORPORATION2027-10	Corporate Bond	0.02%	$50K	50,000	US
949	CUSHMAN & WAKEFIELD US2028-05	Corporate Bond	0.02%	$50K	50,000	US
950	ALEXANDRIA REAL ESTATE E2030-12	Corporate Bond	0.02%	$50K	50,000	US
951	STARWOOD PROPERTY TRUST2031-01	Corporate Bond	0.02%	$50K	50,000	US
952	DARLING INGREDIENTS INC2027-04	Corporate Bond	0.02%	$50K	50,000	US
953	NEW MOUNTAIN FINANCE COR2027-10	Corporate Bond	0.02%	$50K	50,000	US
954	NRG ENERGY INC2029-07	Corporate Bond	0.02%	$50K	50,000	US
955	FREEPORT-MCMORAN INC2027-09	Corporate Bond	0.02%	$50K	50,000	US
956	SAGICOR FINANCIAL CO2028-05	Corporate Bond	0.02%	$50K	50,000	BM
957	BOARDWALK PIPELINES LP2027-07	Corporate Bond	0.02%	$50K	50,000	US
958	TIMKEN CO2028-12	Corporate Bond	0.02%	$50K	50,000	US
959	DIGITAL REALTY TRUST LP2028-07	Corporate Bond	0.02%	$50K	50,000	US
960	HF SINCLAIR CORP2028-02	Corporate Bond	0.02%	$50K	50,000	US
961	IRON MOUNTAIN INC2027-09	Corporate Bond	0.02%	$50K	50,000	US
962	UNITED RENTALS NORTH AM2028-01	Corporate Bond	0.02%	$50K	50,000	US
963	RLJ LODGING TRUST LP2026-07	Corporate Bond	0.02%	$50K	50,000	US
964	DARDEN RESTAURANTS INC2029-10	Corporate Bond	0.02%	$50K	50,000	US
965	WP CAREY INC2030-07	Corporate Bond	0.02%	$50K	50,000	US
966	MELCO RESORTS FINANCE2027-07	Corporate Bond	0.02%	$50K	50,000	KY
967	STARWOOD PROPERTY TRUST2028-10	Corporate Bond	0.02%	$50K	50,000	US
968	CLEVELAND-CLIFFS INC2030-04	Corporate Bond	0.02%	$50K	50,000	US
969	VOC ESCROW LTD2028-02	Corporate Bond	0.02%	$50K	50,000	BM
970	FREEPORT-MCMORAN INC2030-08	Corporate Bond	0.02%	$50K	50,000	US
971	CINEMARK USA INC2028-07	Corporate Bond	0.02%	$50K	50,000	US
972	HESS MIDSTREAM OPERATION2028-06	Corporate Bond	0.02%	$50K	50,000	US
973	DEVON ENERGY CORPORATION2030-01	Corporate Bond	0.02%	$50K	50,000	US
974	TAYLOR MORRISON COMM2030-08	Corporate Bond	0.02%	$50K	50,000	US
975	AMERICOLD REALTY OPER PA2032-05	Corporate Bond	0.02%	$50K	50,000	US
976	SABINE PASS LIQUEFACTION2028-03	Corporate Bond	0.02%	$50K	50,000	US
977	BRIGHTSTAR LOTTERY PLC2029-01	Corporate Bond	0.02%	$50K	50,000	GB
978	TELEFLEX INC2027-11	Corporate Bond	0.02%	$50K	50,000	US
979	FIDELITY NATL FINANCIAL2028-08	Corporate Bond	0.02%	$50K	50,000	US
980	DARDEN RESTAURANTS INC2027-05	Corporate Bond	0.02%	$50K	50,000	US
981	TAPESTRY INC2027-07	Corporate Bond	0.02%	$50K	50,000	US
982	LAMB WESTON HLD2028-05	Corporate Bond	0.02%	$50K	50,000	US
983	PG&E CORP2028-07	Corporate Bond	0.02%	$50K	50,000	US
984	RPM INTERNATIONAL INC2027-03	Corporate Bond	0.02%	$50K	50,000	US
985	DELTA AIR LINES INC2028-04	Corporate Bond	0.02%	$50K	50,000	US
986	MOSAIC CO2027-11	Corporate Bond	0.02%	$50K	50,000	US
987	TC PIPELINES LP2027-05	Corporate Bond	0.02%	$50K	50,000	US
988	UNIVERSAL HEALTH SVCS2029-10	Corporate Bond	0.02%	$50K	50,000	US
989	WORKDAY INC2027-04	Corporate Bond	0.02%	$50K	50,000	US
990	QUEST DIAGNOSTICS INC2029-06	Corporate Bond	0.02%	$50K	50,000	US
991	AT&T INC2030-02	Corporate Bond	0.02%	$50K	50,000	US
992	NISOURCE INC2027-05	Corporate Bond	0.02%	$50K	50,000	US
993	GOLUB CAPITAL CAP FND2029-09	Corporate Bond	0.02%	$50K	50,000	US
994	ENERGY TRANSFER LP2031-01	Corporate Bond	0.02%	$50K	50,000	US
995	BUCKEYE PARTNERS LP2028-03	Corporate Bond	0.02%	$50K	50,000	US
996	MGM RESORTS INTL2028-10	Corporate Bond	0.02%	$50K	50,000	US
997	ZF NA CAPITAL2030-04	Corporate Bond	0.02%	$50K	50,000	US
998	DIGITAL REALTY TRUST LP2027-08	Corporate Bond	0.02%	$50K	50,000	US
999	FLUOR CORP2028-09	Corporate Bond	0.02%	$50K	50,000	US
1000	LAZARD GROUP LLC2029-03	Corporate Bond	0.02%	$50K	50,000	US

The 1,000 largest of 1,237 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	State Street Global Advisors	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC

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

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