SYSB holdings
All 857 positions of iShares Systematic Bond ETF. as of Oct 20, 2026issuer data
Positions
857
Top 10 weight
20.7%
Effective holdings
143.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
6.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.1 years stated maturity, not duration
- Weighted average coupon
- 4.38%
- Maturing in 0-1y
- 6.1%
- Maturing in 1-3y
- 10.5%
- Maturing in 3-5y
- 24.1%
- Maturing in 5-10y
- 28.7%
- Maturing in 10-20y
- 10.2%
- Maturing in 20y+
- 19.6%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | Cash | 7.52% | $104M | 104,399,811 | US |
| 2 | TREASURY BOND2040-08 | Treasury | 2.62% | $36M | 61,237,400 | US |
| 3 | TREASURY NOTE2035-11 | Treasury | 2.62% | $36M | 38,800,000 | US |
| 4 | TREASURY BOND2047-08 | Treasury | 2.55% | $35M | 53,293,700 | US |
| 5 | TREASURY NOTE2031-03 | Treasury | 2.21% | $31M | 32,000,000 | US |
| 6 | TREASURY NOTE (2OLD)2036-02 | Treasury | 2.02% | $28M | 30,000,000 | US |
| 7 | TREASURY BOND2052-08 | Treasury | 1.77% | $25M | 37,025,700 | US |
| 8 | TREASURY NOTE (2OLD)2033-07 | Treasury | 1.76% | $24M | 25,100,000 | US |
| 9 | TREASURY NOTE2033-05 | Treasury | 1.75% | $24M | 25,000,000 | US |
| 10 | TREASURY BOND2051-11 | Treasury | 1.73% | $24M | 46,601,300 | US |
| 11 | TREASURY BOND2041-08 | Treasury | 1.66% | $23M | 36,400,000 | US |
| 12 | TREASURY BOND2046-08 | Treasury | 1.64% | $23M | 37,300,000 | US |
| 13 | TREASURY NOTE2031-02 | Treasury | 1.62% | $22M | 23,700,000 | US |
| 14 | TREASURY BOND2044-11 | Treasury | 1.59% | $22M | 30,300,000 | US |
| 15 | TREASURY NOTE2029-11 | Treasury | 1.15% | $16M | 16,200,000 | US |
| 16 | TREASURY BOND2051-08 | Treasury | 1.12% | $16M | 29,280,000 | US |
| 17 | TREASURY NOTE (OTR)2036-08 | Treasury | 0.92% | $13M | 13,100,000 | US |
| 18 | TREASURY BOND2041-11 | Treasury | 0.83% | $12M | 17,400,000 | US |
| 19 | UMBS 15YR TBA(REG B)2026-11 | MBS/ABS | 0.81% | $11M | 12,643,187 | US |
| 20 | TREASURY BOND2052-02 | Treasury | 0.79% | $11M | 19,482,900 | US |
| 21 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.72% | $9.9M | 12,075,000 | US |
| 22 | TREASURY NOTE2029-02 | Treasury | 0.69% | $9.7M | 10,300,000 | US |
| 23 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.59% | $8.2M | 10,405,000 | US |
| 24 | FHLMC 30YR UMBS SUPER2052-03 | MBS/ABS | 0.56% | $7.8M | 10,208,400 | US |
| 25 | TREASURY BOND2045-02 | Treasury | 0.55% | $7.7M | 11,600,000 | US |
| 26 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.54% | $7.6M | 10,045,000 | US |
| 27 | TREASURY BOND2046-05 | Treasury | 0.54% | $7.6M | 11,600,000 | US |
| 28 | FHLMC 30YR UMBS SUPER2052-05 | MBS/ABS | 0.51% | $7.1M | 8,854,412 | US |
| 29 | FHLMC 30YR UMBS SUPER2051-05 | MBS/ABS | 0.41% | $5.6M | 7,311,746 | US |
| 30 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.35% | $4.9M | 4,900,000 | US |
| 31 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.33% | $4.6M | 5,250,000 | US |
| 32 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.33% | $4.6M | 4,885,000 | US |
| 33 | FNMA 30YR UMBS2051-04 | MBS/ABS | 0.32% | $4.5M | 5,910,638 | US |
| 34 | FNMA 30YR UMBS2054-09 | MBS/ABS | 0.32% | $4.4M | 4,408,770 | US |
| 35 | FHLMC 30YR UMBS SUPER2056-08 | MBS/ABS | 0.30% | $4.2M | 4,362,467 | US |
| 36 | FHLMC 30YR UMBS SUPER2055-06 | MBS/ABS | 0.30% | $4.1M | 4,216,879 | US |
| 37 | GNMA2 30YR2051-12 | MBS/ABS | 0.29% | $4.0M | 4,934,018 | US |
| 38 | FHLMC 30YR UMBS SUPER2056-02 | MBS/ABS | 0.28% | $3.9M | 4,021,444 | US |
| 39 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.28% | $3.9M | 3,850,000 | US |
| 40 | FHLMC 30YR UMBS2056-02 | MBS/ABS | 0.27% | $3.8M | 4,031,005 | US |
| 41 | TREASURY BOND2046-02 | Treasury | 0.26% | $3.6M | 5,565,000 | US |
| 42 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.26% | $3.6M | 4,275,000 | US |
| 43 | FNMA 30YR UMBS SUPER2054-12 | MBS/ABS | 0.25% | $3.5M | 3,456,696 | US |
| 44 | GNMA2 30YR2056-04 | MBS/ABS | 0.24% | $3.3M | 3,482,037 | US |
| 45 | SALESFORCE INC2031-09 | Corporate Bond | 0.22% | $3.1M | 3,193,000 | US |
| 46 | FNMA 30YR UMBS2056-01 | MBS/ABS | 0.22% | $3.1M | 3,387,792 | US |
| 47 | FHLMC 30YR UMBS SUPER2052-05 | MBS/ABS | 0.22% | $3.1M | 4,020,805 | US |
| 48 | FNMA 30YR UMBS2055-12 | MBS/ABS | 0.22% | $3.0M | 3,328,060 | US |
| 49 | ROPER TECHNOLOGIES INC2031-02 | Corporate Bond | 0.22% | $3.0M | 3,546,000 | US |
| 50 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.22% | $3.0M | 3,450,000 | US |
| 51 | FNMA 30YR UMBS SUPER2055-09 | MBS/ABS | 0.21% | $2.9M | 2,854,767 | US |
| 52 | FHLMC 30YR UMBS2051-11 | MBS/ABS | 0.20% | $2.8M | 3,655,752 | US |
| 53 | BROADCOM INC2030-02 | Corporate Bond | 0.20% | $2.8M | 2,876,000 | US |
| 54 | QUANTA SERVICES INC.2030-10 | Corporate Bond | 0.20% | $2.8M | 3,040,000 | US |
| 55 | BRITISH TELECOMMUNICATIONS LTD2030-12 | Corporate Bond | 0.20% | $2.7M | 2,342,000 | GB |
| 56 | GNMA2 30YR2051-08 | MBS/ABS | 0.20% | $2.7M | 3,376,357 | US |
| 57 | GNMA2 30YR2055-11 | MBS/ABS | 0.19% | $2.7M | 2,774,873 | US |
| 58 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.19% | $2.7M | 2,673,000 | US |
| 59 | FHLMC 30YR UMBS2051-05 | MBS/ABS | 0.19% | $2.7M | 3,204,141 | US |
| 60 | SOLVENTUM CORP2034-03 | Corporate Bond | 0.19% | $2.6M | 2,693,000 | US |
| 61 | JPMORGAN CHASE & CO2032-11 | Corporate Bond | 0.19% | $2.6M | 3,024,000 | US |
| 62 | GNMA2 30YR2052-12 | MBS/ABS | 0.19% | $2.6M | 2,667,418 | US |
| 63 | FHLMC 30YR UMBS SUPER2056-08 | MBS/ABS | 0.19% | $2.6M | 2,682,939 | US |
| 64 | ENACT HOLDINGS INC2029-05 | Corporate Bond | 0.19% | $2.6M | 2,503,000 | US |
| 65 | EXPAND ENERGY CORP2032-02 | Corporate Bond | 0.18% | $2.6M | 2,686,000 | US |
| 66 | MICROCHIP TECHNOLOGY INCORPORATED2030-02 | Corporate Bond | 0.18% | $2.5M | 2,571,000 | US |
| 67 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.18% | $2.5M | 2,503,000 | US |
| 68 | SOUTH BOW USA INFRASTRUCTURE HOLDI2029-10 | Corporate Bond | 0.18% | $2.5M | 2,574,000 | CA |
| 69 | CANADIAN IMPERIAL BANK (FXD-FRN)2031-09 | Corporate Bond | 0.18% | $2.5M | 2,607,000 | CA |
| 70 | WELLS FARGO & COMPANY MTN2033-07 | Corporate Bond | 0.18% | $2.5M | 2,617,000 | US |
| 71 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.18% | $2.5M | 3,250,000 | US |
| 72 | CVS HEALTH CORP2030-02 | Corporate Bond | 0.18% | $2.5M | 2,523,000 | US |
| 73 | TREASURY BOND2053-05 | Treasury | 0.18% | $2.5M | 3,285,000 | US |
| 74 | FHLMC 30YR UMBS2055-12 | MBS/ABS | 0.18% | $2.5M | 2,642,453 | US |
| 75 | SANTANDER HOLDINGS USA INC2029-03 | Corporate Bond | 0.18% | $2.4M | 2,398,000 | US |
| 76 | CITIBANK NA2028-09 | Corporate Bond | 0.18% | $2.4M | 2,399,000 | US |
| 77 | JPMORGAN CHASE & CO2033-01 | Corporate Bond | 0.18% | $2.4M | 2,768,000 | US |
| 78 | APPLOVIN CORP2029-12 | Corporate Bond | 0.18% | $2.4M | 2,417,000 | US |
| 79 | PINNACLE FINANCIAL PARTNERS INC2032-05 | Corporate Bond | 0.17% | $2.4M | 2,442,000 | US |
| 80 | GNMA2 30YR2052-05 | MBS/ABS | 0.17% | $2.4M | 3,105,394 | US |
| 81 | AEGON FUNDING COMPANY LLC2036-05 | Corporate Bond | 0.17% | $2.4M | 2,472,000 | NL |
| 82 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.17% | $2.4M | 2,348,000 | US |
| 83 | TRUIST FINANCIAL CORP MTN2029-10 | Corporate Bond | 0.17% | $2.4M | 2,235,000 | US |
| 84 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.17% | $2.4M | 2,409,000 | US |
| 85 | BOEING CO2030-05 | Corporate Bond | 0.17% | $2.4M | 2,331,000 | US |
| 86 | CITIZENS FINANCIAL GROUP INC2030-01 | Corporate Bond | 0.17% | $2.4M | 2,311,000 | US |
| 87 | BANK OF AMERICA CORP MTN2028-11 | Corporate Bond | 0.17% | $2.3M | 2,260,000 | US |
| 88 | DUKE ENERGY CAROLINAS LLC2033-01 | Corporate Bond | 0.17% | $2.3M | 2,393,000 | US |
| 89 | MORGAN STANLEY MTN2030-01 | Corporate Bond | 0.17% | $2.3M | 2,359,000 | US |
| 90 | FNMA 30YR UMBS SUPER2056-01 | MBS/ABS | 0.17% | $2.3M | 2,375,275 | US |
| 91 | ARCELORMITTAL SA2027-11 | Corporate Bond | 0.17% | $2.3M | 2,218,000 | LU |
| 92 | SANTANDER UK GROUP HOLDINGS PLC2029-01 | Corporate Bond | 0.17% | $2.3M | 2,236,000 | GB |
| 93 | EXPEDIA GROUP INC2035-02 | Corporate Bond | 0.17% | $2.3M | 2,418,000 | US |
| 94 | AUTODESK INC2031-12 | Corporate Bond | 0.17% | $2.3M | 2,676,000 | US |
| 95 | HCA INC2032-03 | Corporate Bond | 0.17% | $2.3M | 2,537,000 | US |
| 96 | BANK OF AMERICA CORP MTN2029-03 | Corporate Bond | 0.17% | $2.3M | 2,324,000 | US |
| 97 | PNC FINANCIAL SERVICES GROUP INC (2029-06 | Corporate Bond | 0.17% | $2.3M | 2,239,000 | US |
| 98 | AMRIZE FINANCE US LLC2030-04 | Corporate Bond | 0.16% | $2.3M | 2,332,000 | US |
| 99 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 0.16% | $2.3M | 2,224,000 | US |
| 100 | CHENIERE CORPUS CHRISTI HOLDINGS L2029-11 | Corporate Bond | 0.16% | $2.3M | 2,365,000 | US |
| 101 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.16% | $2.3M | 2,250,000 | AU |
| 102 | SPRINT CAPITAL CORPORATION2032-03 | Corporate Bond | 0.16% | $2.3M | 2,010,000 | US |
| 103 | JPMORGAN CHASE & CO2029-07 | Corporate Bond | 0.16% | $2.3M | 2,294,000 | US |
| 104 | BIOGEN INC2030-05 | Corporate Bond | 0.16% | $2.3M | 2,504,000 | US |
| 105 | SABINE PASS LIQUEFACTION LLC2030-05 | Corporate Bond | 0.16% | $2.3M | 2,300,000 | US |
| 106 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.16% | $2.3M | 2,291,000 | US |
| 107 | EQT CORP2031-01 | Corporate Bond | 0.16% | $2.3M | 2,325,000 | US |
| 108 | MORGAN STANLEY MTN2031-01 | Corporate Bond | 0.16% | $2.3M | 2,470,000 | US |
| 109 | INGERSOLL RAND INC2033-08 | Corporate Bond | 0.16% | $2.3M | 2,255,000 | US |
| 110 | MORGAN STANLEY2028-07 | Corporate Bond | 0.16% | $2.3M | 2,270,000 | US |
| 111 | FNMA 30YR UMBS SUPER2055-12 | MBS/ABS | 0.16% | $2.3M | 2,629,686 | US |
| 112 | BANK OF AMERICA CORP2029-07 | Corporate Bond | 0.16% | $2.3M | 2,279,000 | US |
| 113 | REGENERON PHARMACEUTICALS INC.2030-09 | Corporate Bond | 0.16% | $2.3M | 2,593,000 | US |
| 114 | MORGAN STANLEY2029-01 | Corporate Bond | 0.16% | $2.3M | 2,270,000 | US |
| 115 | SPACE EXPLORATION TECHNOLOGIES COR 144A2031-07 | Corporate Bond | 0.16% | $2.2M | 2,339,000 | US |
| 116 | US BANCORP MTN2029-06 | Corporate Bond | 0.16% | $2.2M | 2,179,000 | US |
| 117 | DUKE ENERGY PROGRESS LLC2035-03 | Corporate Bond | 0.16% | $2.2M | 2,338,000 | US |
| 118 | PUBLIC SERVICE COMPANY OF NEW HAMP2033-10 | Corporate Bond | 0.16% | $2.2M | 2,270,000 | US |
| 119 | WORKDAY INC2032-04 | Corporate Bond | 0.16% | $2.2M | 2,449,000 | US |
| 120 | AT&T INC2033-04 | Corporate Bond | 0.16% | $2.2M | 2,288,000 | US |
| 121 | SALESFORCE INC2033-03 | Corporate Bond | 0.16% | $2.2M | 2,287,000 | US |
| 122 | PLAINS ALL AMERICAN PIPELINE LP2031-01 | Corporate Bond | 0.16% | $2.2M | 2,268,000 | US |
| 123 | TARGA RESOURCES PARTNERS LP2032-01 | Corporate Bond | 0.16% | $2.2M | 2,378,000 | US |
| 124 | T-MOBILE USA INC2032-03 | Corporate Bond | 0.16% | $2.2M | 2,571,000 | US |
| 125 | FLORIDA POWER & LIGHT CO2034-06 | Corporate Bond | 0.16% | $2.2M | 2,221,000 | US |
| 126 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.16% | $2.2M | 2,297,000 | US |
| 127 | GNMA2 30YR2055-08 | MBS/ABS | 0.16% | $2.2M | 2,214,611 | US |
| 128 | ROYAL CARIBBEAN CRUISES LTD2033-05 | Corporate Bond | 0.16% | $2.2M | 2,292,000 | US |
| 129 | CANADIAN IMPERIAL (FX-FRN)2031-01 | Corporate Bond | 0.16% | $2.2M | 2,188,000 | CA |
| 130 | ARTHUR J GALLAGHER & CO2035-02 | Corporate Bond | 0.16% | $2.2M | 2,309,000 | US |
| 131 | JPMORGAN CHASE & CO2029-12 | Corporate Bond | 0.16% | $2.2M | 2,198,000 | US |
| 132 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.16% | $2.2M | 2,600,000 | US |
| 133 | MORGAN STANLEY (FXD-FRN) MTN2028-10 | Corporate Bond | 0.16% | $2.2M | 2,156,000 | US |
| 134 | HCA INC2029-06 | Corporate Bond | 0.16% | $2.2M | 2,218,000 | US |
| 135 | CAPITAL ONE FINANCIAL CORPORATION2029-06 | Corporate Bond | 0.16% | $2.2M | 2,103,000 | US |
| 136 | SYSCO CORPORATION2030-04 | Corporate Bond | 0.16% | $2.2M | 2,147,000 | US |
| 137 | FNMA 30YR UMBS2050-12 | MBS/ABS | 0.16% | $2.2M | 2,723,897 | US |
| 138 | WELLS FARGO & COMPANY MTN2034-04 | Corporate Bond | 0.16% | $2.2M | 2,179,000 | US |
| 139 | GOLDMAN SACHS GROUP INC/THE2029-10 | Corporate Bond | 0.16% | $2.2M | 2,063,000 | US |
| 140 | PUBLIC SERVICE COMPANY OF COLORADO2034-05 | Corporate Bond | 0.16% | $2.2M | 2,170,000 | US |
| 141 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.15% | $2.1M | 2,222,000 | US |
| 142 | BIO-RAD LABORATORIES INC2032-03 | Corporate Bond | 0.15% | $2.1M | 2,374,000 | US |
| 143 | TRIMBLE INC2033-03 | Corporate Bond | 0.15% | $2.1M | 2,128,000 | US |
| 144 | DOLLAR GENERAL CORP2030-04 | Corporate Bond | 0.15% | $2.1M | 2,287,000 | US |
| 145 | PAYCHEX INC2032-04 | Corporate Bond | 0.15% | $2.1M | 2,181,000 | US |
| 146 | GNMA2 30YR2051-08 | MBS/ABS | 0.15% | $2.1M | 2,523,123 | US |
| 147 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.15% | $2.1M | 2,325,000 | US |
| 148 | ONEOK INC2033-09 | Corporate Bond | 0.15% | $2.1M | 2,073,000 | US |
| 149 | THE WILLIAMS COMPANIES INC2033-03 | Corporate Bond | 0.15% | $2.1M | 2,112,000 | US |
| 150 | M&T BANK CORPORATION MTN2029-10 | Corporate Bond | 0.15% | $2.1M | 1,963,000 | US |
| 151 | SKYWORKS SOLUTIONS INC2028-08 | Corporate Bond | 0.15% | $2.1M | 2,063,000 | US |
| 152 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.15% | $2.1M | 2,018,000 | GB |
| 153 | FEDEX FREIGHT HOLDING COMPANY INC 144A2031-03 | Corporate Bond | 0.15% | $2.0M | 2,136,000 | US |
| 154 | CHENIERE ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.15% | $2.0M | 2,164,000 | US |
| 155 | KEYCORP MTN2035-03 | Corporate Bond | 0.15% | $2.0M | 2,003,000 | US |
| 156 | FHLMC 30YR UMBS SUPER2054-06 | MBS/ABS | 0.15% | $2.0M | 2,152,332 | US |
| 157 | GNMA2 30YR TBA2026-11 | MBS/ABS | 0.15% | $2.0M | 2,050,000 | US |
| 158 | AES CORPORATION (THE)2032-03 | Corporate Bond | 0.15% | $2.0M | 2,044,000 | US |
| 159 | FNMA 30YR UMBS2051-11 | MBS/ABS | 0.15% | $2.0M | 2,649,768 | US |
| 160 | CVS HEALTH CORP2030-04 | Corporate Bond | 0.15% | $2.0M | 2,140,000 | US |
| 161 | HSBC HOLDINGS PLC2029-06 | Corporate Bond | 0.15% | $2.0M | 2,021,000 | GB |
| 162 | GLP CAPITAL LP2032-01 | Corporate Bond | 0.14% | $2.0M | 2,314,000 | US |
| 163 | GENUINE PARTS CO2029-08 | Corporate Bond | 0.14% | $2.0M | 2,026,000 | US |
| 164 | T-MOBILE USA INC2031-11 | Corporate Bond | 0.14% | $2.0M | 2,318,000 | US |
| 165 | VICI PROPERTIES LP2032-05 | Corporate Bond | 0.14% | $2.0M | 2,048,000 | US |
| 166 | FNMA 30YR UMBS2052-02 | MBS/ABS | 0.14% | $2.0M | 2,599,716 | US |
| 167 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.14% | $2.0M | 2,100,000 | US |
| 168 | BANCO BILBAO VIZCAYA ARGENTARIA SA2031-05 | Corporate Bond | 0.14% | $2.0M | 2,000,000 | ES |
| 169 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.14% | $2.0M | 1,921,000 | US |
| 170 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.14% | $2.0M | 1,975,000 | US |
| 171 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.14% | $1.9M | 2,250,000 | US |
| 172 | HSBC HOLDINGS PLC2028-11 | Corporate Bond | 0.14% | $1.9M | 1,820,000 | GB |
| 173 | AMERICAN ELECTRIC POWER COMPANY IN2033-03 | Corporate Bond | 0.14% | $1.9M | 1,924,000 | US |
| 174 | BANK OF NEW YORK MELLON CORP/THE MTN2029-10 | Corporate Bond | 0.14% | $1.9M | 1,826,000 | US |
| 175 | FHLMC 30YR UMBS SUPER2050-06 | MBS/ABS | 0.14% | $1.9M | 2,176,245 | US |
| 176 | FNMA 30YR UMBS SUPER2053-08 | MBS/ABS | 0.14% | $1.9M | 2,147,914 | US |
| 177 | EXTRA SPACE STORAGE LP2030-07 | Corporate Bond | 0.14% | $1.9M | 1,889,000 | US |
| 178 | ARES CAPITAL CORPORATION2029-03 | Corporate Bond | 0.14% | $1.9M | 1,912,000 | US |
| 179 | INTEL CORPORATION2033-08 | Corporate Bond | 0.14% | $1.9M | 1,976,000 | US |
| 180 | KINDER MORGAN INC2033-02 | Corporate Bond | 0.14% | $1.9M | 1,955,000 | US |
| 181 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.14% | $1.9M | 1,899,000 | US |
| 182 | SAN DIEGO GAS & ELECTRIC CO2035-04 | Corporate Bond | 0.14% | $1.9M | 1,935,000 | US |
| 183 | BROADCOM INC2033-04 | Corporate Bond | 0.14% | $1.9M | 2,202,000 | US |
| 184 | DAVITA INC 144A2030-06 | Corporate Bond | 0.13% | $1.9M | 1,954,000 | US |
| 185 | UNIVERSAL HEALTH SERVICES INC2030-10 | Corporate Bond | 0.13% | $1.9M | 2,110,000 | US |
| 186 | MPLX LP2031-02 | Corporate Bond | 0.13% | $1.9M | 1,908,000 | US |
| 187 | FNMA 30YR UMBS SUPER2052-02 | MBS/ABS | 0.13% | $1.9M | 2,149,526 | US |
| 188 | VENTURE GLOBAL LNG INC 144A2031-06 | Corporate Bond | 0.13% | $1.8M | 1,756,000 | US |
| 189 | CAPITAL ONE FINANCIAL CORPORATION2030-07 | Corporate Bond | 0.13% | $1.8M | 1,838,000 | US |
| 190 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.13% | $1.8M | 1,787,000 | US |
| 191 | GE HEALTHCARE TECHNOLOGIES INC2030-03 | Corporate Bond | 0.13% | $1.8M | 1,801,000 | US |
| 192 | ENBRIDGE INC2033-03 | Corporate Bond | 0.13% | $1.8M | 1,822,000 | CA |
| 193 | MOTOROLA SOLUTIONS INC2034-04 | Corporate Bond | 0.13% | $1.8M | 1,890,000 | US |
| 194 | GOLUB CAPITAL BDC INC.2029-07 | Corporate Bond | 0.13% | $1.8M | 1,817,000 | US |
| 195 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE2028-09 | Corporate Bond | 0.13% | $1.8M | 1,833,000 | US |
| 196 | FNMA 30YR UMBS2055-10 | MBS/ABS | 0.13% | $1.8M | 2,052,070 | US |
| 197 | BROWN & BROWN INC2030-06 | Corporate Bond | 0.13% | $1.8M | 1,835,000 | US |
| 198 | ENERGY TRANSFER LP2033-12 | Corporate Bond | 0.13% | $1.8M | 1,705,000 | US |
| 199 | DOLLAR TREE INC2028-05 | Corporate Bond | 0.13% | $1.8M | 1,779,000 | US |
| 200 | APOLLO GLOBAL MANAGEMENT INC2035-08 | Corporate Bond | 0.13% | $1.8M | 1,909,000 | US |
| 201 | SPACE EXPLORATION TECHNOLOGIES COR 144A2033-07 | Corporate Bond | 0.13% | $1.8M | 1,887,000 | US |
| 202 | ONCOR ELECTRIC DELIVERY COMPANY LL2033-11 | Corporate Bond | 0.13% | $1.8M | 1,735,000 | US |
| 203 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.13% | $1.8M | 1,802,000 | GB |
| 204 | EAGLE MATERIALS INC2036-03 | Corporate Bond | 0.13% | $1.8M | 1,923,000 | US |
| 205 | ALTRIA GROUP INC2032-02 | Corporate Bond | 0.13% | $1.7M | 2,030,000 | US |
| 206 | OCCIDENTAL PETROLEUM CORPORATION2030-07 | Corporate Bond | 0.13% | $1.7M | 1,561,000 | US |
| 207 | FNMA 30YR UMBS2051-04 | MBS/ABS | 0.13% | $1.7M | 2,172,842 | US |
| 208 | BROADRIDGE FINANCIAL SOLUTIONS INC2031-05 | Corporate Bond | 0.12% | $1.7M | 1,952,000 | US |
| 209 | BAT CAPITAL CORP2033-08 | Corporate Bond | 0.12% | $1.7M | 1,654,000 | GB |
| 210 | ROYALTY PHARMA PLC2030-09 | Corporate Bond | 0.12% | $1.7M | 1,947,000 | US |
| 211 | MORGAN STANLEY MTN2029-02 | Corporate Bond | 0.12% | $1.7M | 1,704,000 | US |
| 212 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.12% | $1.7M | 1,929,000 | US |
| 213 | PUBLIC SERVICE COMPANY OF COLORADO2031-06 | Corporate Bond | 0.12% | $1.7M | 1,997,000 | US |
| 214 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.12% | $1.7M | 1,636,000 | US |
| 215 | CONSTELLATION BRANDS INC2033-05 | Corporate Bond | 0.12% | $1.7M | 1,730,000 | US |
| 216 | GNMA2 30YR2055-01 | MBS/ABS | 0.12% | $1.7M | 1,828,009 | US |
| 217 | HF SINCLAIR CORP2035-01 | Corporate Bond | 0.12% | $1.7M | 1,642,000 | US |
| 218 | TRACTOR SUPPLY COMPANY2033-05 | Corporate Bond | 0.12% | $1.7M | 1,683,000 | US |
| 219 | KEURIG DR PEPPER INC2029-03 | Corporate Bond | 0.12% | $1.7M | 1,670,000 | US |
| 220 | AMERICAN TOWER CORPORATION2033-07 | Corporate Bond | 0.12% | $1.6M | 1,649,000 | US |
| 221 | TAPESTRY INC2030-03 | Corporate Bond | 0.12% | $1.6M | 1,657,000 | US |
| 222 | ENTERGY LOUISIANA LLC2036-04 | Corporate Bond | 0.12% | $1.6M | 1,759,000 | US |
| 223 | CARDINAL HEALTH INC2029-11 | Corporate Bond | 0.12% | $1.6M | 1,605,000 | US |
| 224 | PPL CAPITAL FUNDING INC2034-09 | Corporate Bond | 0.12% | $1.6M | 1,677,000 | US |
| 225 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.12% | $1.6M | 1,606,000 | GB |
| 226 | EQUINIX INC2029-11 | Corporate Bond | 0.12% | $1.6M | 1,701,000 | US |
| 227 | FHLMC 30YR UMBS SUPER2055-10 | MBS/ABS | 0.12% | $1.6M | 1,564,454 | US |
| 228 | NATIONAL GRID PLC2033-06 | Corporate Bond | 0.11% | $1.6M | 1,565,000 | GB |
| 229 | BAT INTERNATIONAL FINANCE PLC2028-03 | Corporate Bond | 0.11% | $1.6M | 1,598,000 | GB |
| 230 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.11% | $1.6M | 1,750,000 | US |
| 231 | FNMA 30YR UMBS SUPER2056-06 | MBS/ABS | 0.11% | $1.6M | 1,627,626 | US |
| 232 | WILLIS NORTH AMERICA INC2033-05 | Corporate Bond | 0.11% | $1.6M | 1,585,000 | US |
| 233 | FLORIDA POWER & LIGHT CO2033-05 | Corporate Bond | 0.11% | $1.6M | 1,608,000 | US |
| 234 | FNMA 30YR UMBS2051-12 | MBS/ABS | 0.11% | $1.6M | 1,966,506 | US |
| 235 | FHLMC 30YR UMBS SUPER2048-05 | MBS/ABS | 0.11% | $1.6M | 1,761,954 | US |
| 236 | REGIONS FINANCIAL CORP2030-06 | Corporate Bond | 0.11% | $1.6M | 1,517,000 | US |
| 237 | PUBLIC SERVICE ENTERPRISE GROUP IN2029-04 | Corporate Bond | 0.11% | $1.5M | 1,526,000 | US |
| 238 | BELL TELEPHONE COMPANY OF CANADA O2033-05 | Corporate Bond | 0.11% | $1.5M | 1,554,000 | CA |
| 239 | FAIRFAX FINANCIAL HOLDINGS LTD2032-08 | Corporate Bond | 0.11% | $1.5M | 1,533,000 | CA |
| 240 | HUMANA INC2034-03 | Corporate Bond | 0.11% | $1.5M | 1,510,000 | US |
| 241 | LPL HOLDINGS INC2028-11 | Corporate Bond | 0.11% | $1.5M | 1,427,000 | US |
| 242 | WULF COMPUTE LLC 144A2030-10 | Corporate Bond | 0.11% | $1.5M | 1,460,000 | US |
| 243 | FNMA 30YR UMBS SUPER2050-06 | MBS/ABS | 0.11% | $1.5M | 1,693,572 | US |
| 244 | FIRST-CITIZENS BANK & TRUST CO2029-07 | Corporate Bond | 0.11% | $1.5M | 1,480,000 | US |
| 245 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.11% | $1.5M | 1,465,000 | US |
| 246 | GNMA2 30YR2050-12 | MBS/ABS | 0.11% | $1.5M | 1,885,071 | US |
| 247 | MARRIOTT INTERNATIONAL INC2030-06 | Corporate Bond | 0.10% | $1.5M | 1,476,000 | US |
| 248 | NEXSTAR MEDIA INC 144A2028-11 | Corporate Bond | 0.10% | $1.5M | 1,469,000 | US |
| 249 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.10% | $1.4M | 1,516,000 | US |
| 250 | BANCO BILBAO VIZCAYA ARGENTARIA SA2028-09 | Corporate Bond | 0.10% | $1.4M | 1,415,000 | ES |
| 251 | FHLMC 30YR UMBS SUPER2056-08 | MBS/ABS | 0.10% | $1.4M | 1,521,266 | US |
| 252 | CBRE SERVICES INC2033-01 | Corporate Bond | 0.10% | $1.4M | 1,486,000 | US |
| 253 | TRUIST FINANCIAL CORP MTN2030-01 | Corporate Bond | 0.10% | $1.4M | 1,406,000 | US |
| 254 | AMEREN CORPORATION2035-03 | Corporate Bond | 0.10% | $1.4M | 1,450,000 | US |
| 255 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.10% | $1.4M | 1,361,000 | US |
| 256 | FHLMC 30YR UMBS SUPER2054-03 | MBS/ABS | 0.10% | $1.4M | 1,417,009 | US |
| 257 | HUMANA INC2033-03 | Corporate Bond | 0.10% | $1.4M | 1,370,000 | US |
| 258 | CORE SCIENTIFIC FINANCE I LLC 144A2031-05 | Corporate Bond | 0.10% | $1.4M | 1,421,000 | US |
| 259 | FNMA 30YR UMBS SUPER2050-03 | MBS/ABS | 0.10% | $1.4M | 1,622,945 | US |
| 260 | NXP BV2029-06 | Corporate Bond | 0.10% | $1.4M | 1,380,000 | US |
| 261 | COMSTOCK RESOURCES INC 144A2029-03 | Corporate Bond | 0.10% | $1.4M | 1,350,000 | US |
| 262 | LPL HOLDINGS INC2030-03 | Corporate Bond | 0.10% | $1.4M | 1,373,000 | US |
| 263 | VERSANT MEDIA GROUP INC 144A2031-01 | Corporate Bond | 0.10% | $1.4M | 1,333,000 | US |
| 264 | GNMA2 30YR2054-11 | MBS/ABS | 0.10% | $1.3M | 1,587,609 | US |
| 265 | NOVELIS CORP 144A2030-01 | Corporate Bond | 0.10% | $1.3M | 1,386,000 | US |
| 266 | UMBS 15YR TBA(REG B)2026-11 | MBS/ABS | 0.10% | $1.3M | 1,425,000 | US |
| 267 | MARATHON PETROLEUM CORP2030-03 | Corporate Bond | 0.09% | $1.3M | 1,320,000 | US |
| 268 | UMBS 15YR TBA(REG B)2026-11 | MBS/ABS | 0.09% | $1.3M | 1,450,000 | US |
| 269 | SKYDANCE CORP 144A2032-03 | Corporate Bond | 0.09% | $1.3M | 1,624,000 | US |
| 270 | SISECAM UK PLC 144A2032-05 | Corporate Bond | 0.09% | $1.3M | 1,338,000 | TR |
| 271 | APLD COMPUTECO 2 LLC 144A2031-03 | Corporate Bond | 0.09% | $1.3M | 1,365,000 | US |
| 272 | VICI PROPERTIES LP2028-02 | Corporate Bond | 0.09% | $1.3M | 1,301,000 | US |
| 273 | FNMA 15YR UMBS SUPER2037-05 | MBS/ABS | 0.09% | $1.3M | 1,417,692 | US |
| 274 | TALEN ENERGY SUPPLY LLC 144A2036-02 | Corporate Bond | 0.09% | $1.3M | 1,336,000 | US |
| 275 | COINBASE GLOBAL INC 144A2028-10 | Corporate Bond | 0.09% | $1.3M | 1,360,000 | US |
| 276 | FNMA 30YR UMBS SUPER2051-11 | MBS/ABS | 0.09% | $1.3M | 1,538,457 | US |
| 277 | AMC GLOBAL MEDIA INC 144A2032-07 | Corporate Bond | 0.09% | $1.2M | 1,225,000 | US |
| 278 | SHIFT4 PAYMENTS LLC 144A2032-08 | Corporate Bond | 0.09% | $1.2M | 1,278,000 | US |
| 279 | ENERGY TRANSFER LP2030-12 | Corporate Bond | 0.09% | $1.2M | 1,179,000 | US |
| 280 | CONSTELLATION BRANDS INC2031-08 | Corporate Bond | 0.09% | $1.2M | 1,431,000 | US |
| 281 | AMEREN CORPORATION2031-01 | Corporate Bond | 0.09% | $1.2M | 1,325,000 | US |
| 282 | POST HOLDINGS INC 144A2036-03 | Corporate Bond | 0.09% | $1.2M | 1,326,000 | US |
| 283 | UMBS 30YR TBA(REG A)2026-11 | MBS/ABS | 0.09% | $1.2M | 1,275,000 | US |
| 284 | CITIBANK NA2029-08 | Corporate Bond | 0.09% | $1.2M | 1,225,000 | US |
| 285 | FHLMC 30YR UMBS SUPER2049-10 | MBS/ABS | 0.09% | $1.2M | 1,350,925 | US |
| 286 | VENTURE GLOBAL LNG INC 144A2032-02 | Corporate Bond | 0.09% | $1.2M | 1,139,000 | US |
| 287 | QXO BUILDING PRODUCTS INC 144A2032-04 | Corporate Bond | 0.09% | $1.2M | 1,195,000 | US |
| 288 | RAKUTEN GROUP INC 144A2029-04 | Corporate Bond | 0.09% | $1.2M | 1,149,000 | JP |
| 289 | DIEBOLD NIXDORF INC 144A2030-03 | Corporate Bond | 0.09% | $1.2M | 1,185,000 | US |
| 290 | FHLMC 30YR UMBS2056-03 | MBS/ABS | 0.09% | $1.2M | 1,283,383 | US |
| 291 | CAESARS ENTERTAINMENT INC 144A2032-10 | Corporate Bond | 0.09% | $1.2M | 1,443,000 | US |
| 292 | SIX FLAGS ENTERTAINMENT CORP 144A2032-01 | Corporate Bond | 0.09% | $1.2M | 1,433,000 | US |
| 293 | COOPER-STANDARD AUTOMOTIVE INC 144A2031-03 | Corporate Bond | 0.09% | $1.2M | 1,247,000 | US |
| 294 | MPLX LP2033-03 | Corporate Bond | 0.09% | $1.2M | 1,247,000 | US |
| 295 | EQUIPMENTSHARECOM INC 144A2034-07 | Corporate Bond | 0.09% | $1.2M | 1,357,000 | US |
| 296 | UNITI SERVICES LLC 144A2031-10 | Corporate Bond | 0.09% | $1.2M | 1,219,000 | US |
| 297 | APLD COMPUTECO 3 LLC 144A2031-06 | Corporate Bond | 0.09% | $1.2M | 1,272,000 | US |
| 298 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.09% | $1.2M | 1,350,000 | US |
| 299 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2035-05 | Corporate Bond | 0.09% | $1.2M | 1,080,000 | US |
| 300 | ROCKET MORTGAGE LLC 144A2031-03 | Corporate Bond | 0.09% | $1.2M | 1,312,000 | US |
| 301 | SURGERY CENTER HOLDINGS INC 144A2032-04 | Corporate Bond | 0.09% | $1.2M | 1,211,000 | US |
| 302 | FHLMC 15YR UMBS SUPER2036-03 | MBS/ABS | 0.09% | $1.2M | 1,328,676 | US |
| 303 | MPT OPERATING PARTNERSHIP LP 144A2032-02 | Corporate Bond | 0.09% | $1.2M | 1,217,000 | US |
| 304 | FNMA 15YR UMBS2041-03 | MBS/ABS | 0.09% | $1.2M | 1,265,708 | US |
| 305 | FNMA 30YR UMBS2054-02 | MBS/ABS | 0.08% | $1.2M | 1,149,946 | US |
| 306 | BROADCOM INC2030-07 | Corporate Bond | 0.08% | $1.2M | 1,210,000 | US |
| 307 | PUBLIC SERVICE ENTERPRISE GROUP IN2031-11 | Corporate Bond | 0.08% | $1.2M | 1,346,000 | US |
| 308 | FLOWERS FOODS INC2035-03 | Corporate Bond | 0.08% | $1.2M | 1,278,000 | US |
| 309 | FLORIDA POWER & LIGHT CO2033-04 | Corporate Bond | 0.08% | $1.2M | 1,197,000 | US |
| 310 | GEN DIGITAL INC 144A2033-04 | Corporate Bond | 0.08% | $1.2M | 1,219,000 | US |
| 311 | GALAXY HELIOS DATA CENTERS II LLC 144A2031-08 | Corporate Bond | 0.08% | $1.2M | 1,270,000 | US |
| 312 | TRANSCANADA PIPELINES LTD2030-04 | Corporate Bond | 0.08% | $1.2M | 1,216,000 | CA |
| 313 | NOBLE FINANCE II LLC 144A2030-04 | Corporate Bond | 0.08% | $1.2M | 1,132,000 | US |
| 314 | NATIONAL GRID PLC2034-01 | Corporate Bond | 0.08% | $1.2M | 1,171,000 | GB |
| 315 | GNMA2 30YR2052-05 | MBS/ABS | 0.08% | $1.2M | 1,368,181 | US |
| 316 | CASH COLLATERAL USD JPFFT2049-12 | Cash | 0.08% | $1.1M | 1,133,000 | US |
| 317 | ALPHABET INC2036-02 | Corporate Bond | 0.08% | $1.1M | 1,207,000 | US |
| 318 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.08% | $1.1M | 1,100,000 | US |
| 319 | COREWEAVE INC 144A2030-06 | Corporate Bond | 0.08% | $1.1M | 1,251,000 | US |
| 320 | FNMA 30YR UMBS2054-01 | MBS/ABS | 0.08% | $1.1M | 1,074,738 | US |
| 321 | PRIMO WATER HOLDINGS INC 144A2029-04 | Corporate Bond | 0.08% | $1.1M | 1,104,000 | US |
| 322 | SKEENA RESOURCES LTD 144A2031-04 | Corporate Bond | 0.08% | $1.1M | 1,046,000 | CA |
| 323 | VICI PROPERTIES LP2030-02 | Corporate Bond | 0.08% | $1.1M | 1,104,000 | US |
| 324 | ONEOK INC2028-11 | Corporate Bond | 0.08% | $1.1M | 1,046,000 | US |
| 325 | GNMA2 30YR2055-09 | MBS/ABS | 0.08% | $1.1M | 1,111,053 | US |
| 326 | M&T BANK CORPORATION MTN2032-03 | Corporate Bond | 0.08% | $1.1M | 1,060,000 | US |
| 327 | PNC FINANCIAL SERVICES GROUP INC (2035-01 | Corporate Bond | 0.08% | $1.1M | 1,073,000 | US |
| 328 | GARRETT MOTION HOLDINGS INC 144A2032-05 | Corporate Bond | 0.08% | $1.1M | 1,021,000 | US |
| 329 | CELANESE US HOLDINGS LLC2034-02 | Corporate Bond | 0.08% | $1.1M | 1,042,000 | US |
| 330 | AON NORTH AMERICA INC2031-09 | Corporate Bond | 0.08% | $1.1M | 1,060,000 | US |
| 331 | FNMA 30YR UMBS SUPER2051-12 | MBS/ABS | 0.08% | $1.1M | 1,262,175 | US |
| 332 | VF CORPORATION2030-04 | Corporate Bond | 0.08% | $1.1M | 1,156,000 | US |
| 333 | KEYCORP MTN2033-06 | Corporate Bond | 0.08% | $1.1M | 1,098,000 | US |
| 334 | AES CORPORATION (THE)2031-01 | Corporate Bond | 0.08% | $1.0M | 1,196,000 | US |
| 335 | NISSAN MOTOR CO LTD 144A2035-07 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | JP |
| 336 | NICKEL INDUSTRIES LTD 144A2030-09 | Corporate Bond | 0.07% | $1.0M | 1,042,000 | ID |
| 337 | AMERICAN TOWER CORPORATION2028-11 | Corporate Bond | 0.07% | $1.0M | 1,005,000 | US |
| 338 | ICAHN ENTERPRISES LP2029-01 | Corporate Bond | 0.07% | $1.0M | 1,058,000 | US |
| 339 | DTE ELECTRIC COMPANY2036-03 | Corporate Bond | 0.07% | $1.0M | 1,111,000 | US |
| 340 | FNMA 30YR UMBS SUPER2055-01 | MBS/ABS | 0.07% | $1.0M | 1,092,247 | US |
| 341 | IVANHOE MINES LTD 144A2030-01 | Corporate Bond | 0.07% | $1.0M | 1,026,000 | CD |
| 342 | FNMA 30YR UMBS2052-03 | MBS/ABS | 0.07% | $1.0M | 1,286,062 | US |
| 343 | BANCO SANTANDER SA2030-03 | Corporate Bond | 0.07% | $1.0M | 1,020,000 | ES |
| 344 | TAPESTRY INC2035-03 | Corporate Bond | 0.07% | $1.0M | 1,061,000 | US |
| 345 | TYSON FOODS INC2029-03 | Corporate Bond | 0.07% | $1.0M | 1,035,000 | US |
| 346 | SYNCHRONY FINANCIAL2031-03 | Corporate Bond | 0.07% | $1.0M | 1,035,000 | US |
| 347 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2036-01 | Corporate Bond | 0.07% | $1.0M | 985,000 | US |
| 348 | TYSON FOODS INC2034-03 | Corporate Bond | 0.07% | $1.0M | 1,021,000 | US |
| 349 | UMBS 15YR TBA(REG B)2026-11 | MBS/ABS | 0.07% | $1.0M | 1,105,000 | US |
| 350 | VIASAT INC 144A2031-05 | Corporate Bond | 0.07% | $1.0M | 1,015,000 | US |
| 351 | PG&E CORPORATION2028-07 | Corporate Bond | 0.07% | $1.0M | 1,010,000 | US |
| 352 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.07% | $1.0M | 984,000 | US |
| 353 | NISOURCE INC2035-07 | Corporate Bond | 0.07% | $1.0M | 1,033,000 | US |
| 354 | NCL CORPORATION LTD 144A2033-09 | Corporate Bond | 0.07% | $1.0M | 1,112,000 | US |
| 355 | GOLDMAN SACHS GROUP INC (FXD-FRN)2029-10 | Corporate Bond | 0.07% | $1.0M | 1,005,000 | US |
| 356 | TRAVEL + LEISURE CO 144A2029-12 | Corporate Bond | 0.07% | $995K | 1,029,000 | US |
| 357 | DELEK LOGISTICS PARTNERS LP 144A2033-06 | Corporate Bond | 0.07% | $994K | 972,000 | US |
| 358 | TALOS PRODUCTION INC 144A2031-02 | Corporate Bond | 0.07% | $991K | 927,000 | US |
| 359 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.07% | $986K | 1,315,000 | US |
| 360 | FNMA 30YR UMBS2051-02 | MBS/ABS | 0.07% | $985K | 1,234,930 | US |
| 361 | VERISIGN INC2031-06 | Corporate Bond | 0.07% | $981K | 1,107,000 | US |
| 362 | CLEVELAND-CLIFFS INC 144A2034-01 | Corporate Bond | 0.07% | $976K | 952,000 | US |
| 363 | SUMMIT MIDSTREAM HOLDINGS LLC 144A2029-10 | Corporate Bond | 0.07% | $963K | 925,000 | US |
| 364 | SIX FLAGS ENTERTAINMENT CORP 144A2031-05 | Corporate Bond | 0.07% | $962K | 1,147,000 | US |
| 365 | CVS HEALTH CORP2033-02 | Corporate Bond | 0.07% | $956K | 974,000 | US |
| 366 | THE GAP INC 144A2029-10 | Corporate Bond | 0.07% | $954K | 1,021,000 | US |
| 367 | ITHACA ENERGY NORTH SEA PLC 144A2029-10 | Corporate Bond | 0.07% | $953K | 927,000 | GB |
| 368 | PITNEY BOWES INC 144A2029-03 | Corporate Bond | 0.07% | $953K | 945,000 | US |
| 369 | GRIFOLS SA 144A2028-10 | Corporate Bond | 0.07% | $951K | 980,000 | ES |
| 370 | ENTERGY MISSISSIPPI LLC2036-04 | Corporate Bond | 0.07% | $949K | 1,017,000 | US |
| 371 | BIOCON BIOLOGICS GLOBAL PLC 144A2029-10 | Corporate Bond | 0.07% | $947K | 956,000 | IN |
| 372 | PARK INTERMEDIATE HOLDINGS LLC 144A2029-05 | Corporate Bond | 0.07% | $946K | 959,000 | US |
| 373 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.07% | $943K | 975,000 | US |
| 374 | TIDEWATER INC 144A2030-07 | Corporate Bond | 0.07% | $941K | 870,000 | US |
| 375 | OMNICOM GROUP INC2033-06 | Corporate Bond | 0.07% | $941K | 979,000 | US |
| 376 | BUILDERS FIRSTSOURCE INC 144A2035-05 | Corporate Bond | 0.07% | $940K | 968,000 | US |
| 377 | PBF HOLDING COMPANY LLC 144A2030-03 | Corporate Bond | 0.07% | $940K | 874,000 | US |
| 378 | SUN COMMUNITIES OPERATING LP2031-07 | Corporate Bond | 0.07% | $937K | 1,064,000 | US |
| 379 | NGL ENERGY OPERATING LLC 144A2029-02 | Corporate Bond | 0.07% | $927K | 894,000 | US |
| 380 | SOUTHERN CALIFORNIA GAS COMPANY2036-09 | Corporate Bond | 0.07% | $926K | 950,000 | US |
| 381 | GNMA2 30YR2055-07 | MBS/ABS | 0.07% | $924K | 951,337 | US |
| 382 | GOLDMAN SACHS GROUP INC/THE2030-03 | Corporate Bond | 0.07% | $924K | 972,000 | US |
| 383 | SANTANDER HOLDINGS USA INC2030-01 | Corporate Bond | 0.07% | $924K | 900,000 | US |
| 384 | CLUE OPCO LLC 144A2031-10 | Corporate Bond | 0.07% | $920K | 924,000 | US |
| 385 | TRANSDIGM INC 144A2029-03 | Corporate Bond | 0.07% | $919K | 908,000 | US |
| 386 | WAYFAIR LLC 144A2029-10 | Corporate Bond | 0.07% | $918K | 899,000 | US |
| 387 | AMAZON.COM INC2033-07 | Corporate Bond | 0.07% | $917K | 933,000 | US |
| 388 | NISSAN MOTOR CO LTD 144A2032-07 | Corporate Bond | 0.07% | $916K | 910,000 | JP |
| 389 | ONEMAIN FINANCE CORP2031-11 | Corporate Bond | 0.07% | $916K | 900,000 | US |
| 390 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.07% | $908K | 910,000 | US |
| 391 | FS KKR CAPITAL CORP2030-01 | Corporate Bond | 0.07% | $906K | 937,000 | US |
| 392 | JB HUNT TRANSPORT SERVICES INC2030-03 | Corporate Bond | 0.06% | $902K | 916,000 | US |
| 393 | FNMA 30YR UMBS SUPER2053-11 | MBS/ABS | 0.06% | $902K | 951,689 | US |
| 394 | ROYALTY PHARMA PLC2035-09 | Corporate Bond | 0.06% | $901K | 948,000 | US |
| 395 | NORTHERN OIL AND GAS INC 144A2033-10 | Corporate Bond | 0.06% | $898K | 894,000 | US |
| 396 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.06% | $897K | 898,000 | US |
| 397 | GENESIS ENERGY LP2033-05 | Corporate Bond | 0.06% | $892K | 843,000 | US |
| 398 | FORTREA HOLDINGS INC 144A2030-07 | Corporate Bond | 0.06% | $891K | 870,000 | US |
| 399 | VENTURE GLOBAL CALCASIEU PASS LLC 144A2036-05 | Corporate Bond | 0.06% | $886K | 897,000 | US |
| 400 | ROYALTY PHARMA PLC2031-03 | Corporate Bond | 0.06% | $886K | 927,000 | US |
| 401 | SNAP INC 144A2033-03 | Corporate Bond | 0.06% | $880K | 908,000 | US |
| 402 | FTAI AVIATION INVESTORS LLC 144A2028-05 | Corporate Bond | 0.06% | $875K | 861,000 | US |
| 403 | OMNICOM GROUP INC2036-06 | Corporate Bond | 0.06% | $875K | 924,000 | US |
| 404 | DELEK LOGISTICS PARTNERS LP 144A2029-03 | Corporate Bond | 0.06% | $873K | 843,000 | US |
| 405 | FORTIVE CORP2031-05 | Corporate Bond | 0.06% | $873K | 889,000 | US |
| 406 | NCL CORPORATION LTD 144A2032-02 | Corporate Bond | 0.06% | $870K | 918,000 | US |
| 407 | NXP BV2031-05 | Corporate Bond | 0.06% | $866K | 985,000 | US |
| 408 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A2031-03 | Corporate Bond | 0.06% | $865K | 896,000 | US |
| 409 | MOBILITY GLOBAL INC 144A2029-06 | Corporate Bond | 0.06% | $861K | 860,000 | US |
| 410 | MOBILITY GLOBAL INC 144A2031-06 | Corporate Bond | 0.06% | $860K | 865,000 | US |
| 411 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.06% | $859K | 883,000 | US |
| 412 | DANAOS CORP 144A2032-10 | Corporate Bond | 0.06% | $858K | 850,000 | GR |
| 413 | AERCAP IRELAND CAPITAL DAC2028-10 | Corporate Bond | 0.06% | $855K | 884,000 | IE |
| 414 | DUPONT DE NEMOURS INC2028-11 | Corporate Bond | 0.06% | $852K | 845,000 | US |
| 415 | NVR INC2030-05 | Corporate Bond | 0.06% | $850K | 913,000 | US |
| 416 | ENTERGY ARKANSAS LLC2036-01 | Corporate Bond | 0.06% | $850K | 900,000 | US |
| 417 | CVR ENERGY INC 144A2031-02 | Corporate Bond | 0.06% | $850K | 826,000 | US |
| 418 | CGI INC2030-03 | Corporate Bond | 0.06% | $847K | 864,000 | CA |
| 419 | NEW FLYER HOLDINGS INC 144A2030-07 | Corporate Bond | 0.06% | $833K | 766,000 | CA |
| 420 | DTE ENERGY COMPANY2029-03 | Corporate Bond | 0.06% | $832K | 830,000 | US |
| 421 | SYNCHRONY FINANCIAL2029-07 | Corporate Bond | 0.06% | $831K | 832,000 | US |
| 422 | MERCURY GENERAL CORPORATION2036-06 | Corporate Bond | 0.06% | $829K | 845,000 | US |
| 423 | UNITI SERVICES LLC 144A2032-06 | Corporate Bond | 0.06% | $828K | 971,000 | US |
| 424 | WESTERN MIDSTREAM OPERATING LP2033-04 | Corporate Bond | 0.06% | $826K | 818,000 | US |
| 425 | BUILDERS FIRSTSOURCE INC 144A2032-06 | Corporate Bond | 0.06% | $826K | 837,000 | US |
| 426 | FIFTH THIRD BANCORP2028-10 | Corporate Bond | 0.06% | $823K | 791,000 | US |
| 427 | CROWN CASTLE INC2034-03 | Corporate Bond | 0.06% | $821K | 831,000 | US |
| 428 | ONCOR ELECTRIC DELIVERY COMPANY LL2035-04 | Corporate Bond | 0.06% | $820K | 841,000 | US |
| 429 | SK INVICTUS INTERMEDIATE II SARL 144A2029-10 | Corporate Bond | 0.06% | $818K | 832,000 | LU |
| 430 | ICAHN ENTERPRISES LP 144A2029-11 | Corporate Bond | 0.06% | $817K | 806,000 | US |
| 431 | IHS HOLDING LTD/KY 144A2031-11 | Corporate Bond | 0.06% | $816K | 778,000 | NG |
| 432 | POST HOLDINGS INC 144A2034-10 | Corporate Bond | 0.06% | $814K | 880,000 | US |
| 433 | SKYWORKS SOLUTIONS INC2032-01 | Corporate Bond | 0.06% | $813K | 825,000 | US |
| 434 | FIRST CITIZENS BANCSHARES INC (DEL2032-03 | Corporate Bond | 0.06% | $809K | 850,000 | US |
| 435 | IHS HOLDING LTD/KY 144A2030-05 | Corporate Bond | 0.06% | $803K | 774,000 | NG |
| 436 | APTARGROUP INC2031-03 | Corporate Bond | 0.06% | $800K | 831,000 | US |
| 437 | PETCO HEALTH AND WELLNESS COMPANY 144A2031-02 | Corporate Bond | 0.06% | $798K | 785,000 | US |
| 438 | UNIVERSAL HEALTH SERVICES INC2031-09 | Corporate Bond | 0.06% | $798K | 806,000 | US |
| 439 | FHLMC 30YR UMBS2056-01 | MBS/ABS | 0.06% | $794K | 843,983 | US |
| 440 | EQUINIX EUROPE 2 FINANCING CORPORA2030-11 | Corporate Bond | 0.06% | $794K | 813,000 | US |
| 441 | STONEX GROUP INC 144A2031-03 | Corporate Bond | 0.06% | $794K | 770,000 | US |
| 442 | STONEX ESCROW ISSUER LLC 144A2032-07 | Corporate Bond | 0.06% | $793K | 790,000 | US |
| 443 | MOTOROLA SOLUTIONS INC2031-05 | Corporate Bond | 0.06% | $791K | 887,000 | US |
| 444 | CAPITAL ONE FINANCIAL CORPORATION2031-10 | Corporate Bond | 0.06% | $788K | 719,000 | US |
| 445 | NATIONAL FUEL GAS COMPANY2031-10 | Corporate Bond | 0.06% | $787K | 811,000 | US |
| 446 | NATIONAL FUEL GAS COMPANY2036-05 | Corporate Bond | 0.06% | $787K | 805,000 | US |
| 447 | APOLLO GLOBAL MANAGEMENT INC2036-03 | Corporate Bond | 0.06% | $787K | 824,000 | US |
| 448 | LINDBLAD EXPEDITIONS LLC 144A2030-09 | Corporate Bond | 0.06% | $787K | 770,000 | US |
| 449 | FAIRFAX FINANCIAL HOLDINGS LTD2033-12 | Corporate Bond | 0.06% | $787K | 773,000 | CA |
| 450 | AMERICAN TOWER CORPORATION2030-03 | Corporate Bond | 0.06% | $786K | 799,000 | US |
| 451 | MCGRAW-HILL EDUCATION INC 144A2031-09 | Corporate Bond | 0.06% | $784K | 771,000 | US |
| 452 | AMERIGAS PARTNERS LP 144A2030-06 | Corporate Bond | 0.06% | $784K | 729,000 | US |
| 453 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.06% | $783K | 741,000 | US |
| 454 | CHENIERE ENERGY PARTNERS LP2032-01 | Corporate Bond | 0.06% | $782K | 872,000 | US |
| 455 | GULFPORT ENERGY OPERATING CORP 144A2029-09 | Corporate Bond | 0.06% | $775K | 765,000 | US |
| 456 | NEXSTAR MEDIA INC 144A2034-04 | Corporate Bond | 0.06% | $773K | 798,000 | US |
| 457 | ALTRIA GROUP INC2029-02 | Corporate Bond | 0.06% | $772K | 775,000 | US |
| 458 | IAMGOLD CORP 144A2028-10 | Corporate Bond | 0.06% | $770K | 775,000 | BF |
| 459 | PAREX RESOURCES INC 144A2031-05 | Corporate Bond | 0.06% | $769K | 732,000 | CO |
| 460 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.06% | $768K | 773,000 | US |
| 461 | GNMA2 30YR2054-11 | MBS/ABS | 0.06% | $764K | 834,023 | US |
| 462 | PAR PETROLEUM LLC 144A2034-06 | Corporate Bond | 0.05% | $763K | 731,000 | US |
| 463 | AMERICAN AIRLINES INC 144A2028-02 | Corporate Bond | 0.05% | $762K | 755,000 | US |
| 464 | WILLIS NORTH AMERICA INC2031-03 | Corporate Bond | 0.05% | $755K | 790,000 | US |
| 465 | ENCORE CAPITAL GROUP INC 144A2030-05 | Corporate Bond | 0.05% | $752K | 693,000 | US |
| 466 | AON CORP2030-05 | Corporate Bond | 0.05% | $752K | 815,000 | US |
| 467 | DOLLAR TREE INC2031-12 | Corporate Bond | 0.05% | $750K | 855,000 | US |
| 468 | NGL ENERGY OPERATING LLC 144A2032-02 | Corporate Bond | 0.05% | $750K | 723,000 | US |
| 469 | MCGRAW-HILL EDUCATION INC 144A2029-08 | Corporate Bond | 0.05% | $749K | 735,000 | US |
| 470 | PROG HOLDINGS INC 144A2029-11 | Corporate Bond | 0.05% | $748K | 771,000 | US |
| 471 | HOWARD HUGHES CORP 144A2031-02 | Corporate Bond | 0.05% | $747K | 807,000 | US |
| 472 | SINCLAIR TELEVISION GROUP INC 144A2033-02 | Corporate Bond | 0.05% | $743K | 734,000 | US |
| 473 | ESSENTIAL UTILITIES INC2035-08 | Corporate Bond | 0.05% | $743K | 772,000 | US |
| 474 | DAVITA INC 144A2031-02 | Corporate Bond | 0.05% | $742K | 819,000 | US |
| 475 | TALOS PRODUCTION INC 144A2034-07 | Corporate Bond | 0.05% | $742K | 714,000 | US |
| 476 | CALIFORNIA RESOURCES CORP 144A2034-01 | Corporate Bond | 0.05% | $741K | 744,000 | US |
| 477 | FHLMC 30YR UMBS2056-01 | MBS/ABS | 0.05% | $741K | 805,802 | US |
| 478 | DOMINION ENERGY INC2030-04 | Corporate Bond | 0.05% | $736K | 786,000 | US |
| 479 | BRIXMOR OPERATING PARTNERSHIP LP2030-07 | Corporate Bond | 0.05% | $735K | 767,000 | US |
| 480 | SERVICE PROPERTIES TRUST2032-06 | Corporate Bond | 0.05% | $732K | 714,000 | US |
| 481 | GENTING NEW YORK LLC 144A2029-10 | Corporate Bond | 0.05% | $729K | 724,000 | US |
| 482 | ENDEAVOUR MINING PLC 144A2030-05 | Corporate Bond | 0.05% | $723K | 706,000 | BF |
| 483 | CENTERPOINT ENERGY HOUSTON ELECTRI2036-04 | Corporate Bond | 0.05% | $720K | 773,000 | US |
| 484 | PATRICK INDUSTRIES INC 144A2032-11 | Corporate Bond | 0.05% | $719K | 725,000 | US |
| 485 | CANADIAN NATURAL RESOURCES LTD2029-12 | Corporate Bond | 0.05% | $718K | 714,000 | CA |
| 486 | HOWARD HUGHES CORP 144A2029-02 | Corporate Bond | 0.05% | $718K | 743,000 | US |
| 487 | ROPER TECHNOLOGIES INC2034-10 | Corporate Bond | 0.05% | $717K | 777,000 | US |
| 488 | FIRST QUANTUM MINERALS LTD 144A2031-06 | Corporate Bond | 0.05% | $716K | 676,000 | ZM |
| 489 | BROOKFIELD ASSET MANAGEMENT LTD2031-04 | Corporate Bond | 0.05% | $715K | 743,000 | CA |
| 490 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.05% | $714K | 788,000 | US |
| 491 | GLP CAPITAL LP2033-02 | Corporate Bond | 0.05% | $709K | 751,000 | US |
| 492 | EQUINIX EUROPE 2 FINANCING CORPORA2034-06 | Corporate Bond | 0.05% | $706K | 722,000 | US |
| 493 | FHLMC 30YR UMBS SUPER2050-06 | MBS/ABS | 0.05% | $706K | 920,984 | US |
| 494 | NXP BV2030-05 | Corporate Bond | 0.05% | $704K | 745,000 | US |
| 495 | SYSCO CORPORATION2031-07 | Corporate Bond | 0.05% | $701K | 733,000 | US |
| 496 | BKV UPSTREAM MIDSTREAM LLC 144A2030-10 | Corporate Bond | 0.05% | $701K | 709,000 | US |
| 497 | SKYDANCE CORP 144A2042-03 | Corporate Bond | 0.05% | $697K | 1,167,000 | US |
| 498 | KOHLS CORP2031-05 | Corporate Bond | 0.05% | $693K | 757,000 | US |
| 499 | FAIR ISAAC CORP 144A2034-09 | Corporate Bond | 0.05% | $693K | 758,000 | US |
| 500 | ROYAL CARIBBEAN CRUISES LTD2034-01 | Corporate Bond | 0.05% | $692K | 712,000 | US |
| 501 | ONEMAIN FINANCE CORP2032-03 | Corporate Bond | 0.05% | $690K | 709,000 | US |
| 502 | SINCLAIR TELEVISION GROUP INC 144A2030-03 | Corporate Bond | 0.05% | $688K | 774,000 | US |
| 503 | FORTESCUE TREASURY PTY LTD 144A2031-04 | Corporate Bond | 0.05% | $687K | 744,000 | AU |
| 504 | BROOKFIELD ASSET MANAGEMENT LTD2030-11 | Corporate Bond | 0.05% | $684K | 695,000 | CA |
| 505 | MOBILITY GLOBAL INC 144A2036-06 | Corporate Bond | 0.05% | $682K | 700,000 | US |
| 506 | BLACKSTONE MORTGAGE TRUST INC 144A2029-12 | Corporate Bond | 0.05% | $681K | 675,000 | US |
| 507 | INVITATION HOMES OPERATING PARTNER2032-02 | Corporate Bond | 0.05% | $679K | 700,000 | US |
| 508 | VALLEY NATIONAL BANCORP2036-06 | Corporate Bond | 0.05% | $676K | 688,000 | US |
| 509 | FHLMC 30YR UMBS SUPER2053-06 | MBS/ABS | 0.05% | $676K | 709,639 | US |
| 510 | EMBECTA CORP 144A2030-02 | Corporate Bond | 0.05% | $675K | 835,000 | US |
| 511 | KOSMOS ENERGY LTD 144A2031-10 | Corporate Bond | 0.05% | $674K | 738,000 | GH |
| 512 | FNMA 30YR UMBS2054-11 | MBS/ABS | 0.05% | $674K | 714,575 | US |
| 513 | VMWARE LLC2030-05 | Corporate Bond | 0.05% | $674K | 681,000 | US |
| 514 | MAPLE PARENT HOLDINGS CORP 144A2031-03 | Corporate Bond | 0.05% | $673K | 694,000 | US |
| 515 | EIDP INC 144A2036-08 | Corporate Bond | 0.05% | $673K | 690,000 | US |
| 516 | COMPASS GROUP DIVERSIFIED HOLDINGS 144A2029-04 | Corporate Bond | 0.05% | $671K | 712,000 | US |
| 517 | ANYWHERE REAL ESTATE GROUP LLC 144A2029-01 | Corporate Bond | 0.05% | $671K | 678,000 | US |
| 518 | CNX RESOURCES CORP 144A2031-01 | Corporate Bond | 0.05% | $668K | 645,000 | US |
| 519 | INSIGHT ENTERPRISES INC 144A2032-05 | Corporate Bond | 0.05% | $667K | 654,000 | US |
| 520 | UNITI SERVICES LLC 144A2032-06 | Corporate Bond | 0.05% | $667K | 782,000 | US |
| 521 | TPG OPERATING GROUP II LP2031-05 | Corporate Bond | 0.05% | $667K | 674,000 | US |
| 522 | CALIFORNIA RESOURCES CORP 144A2035-01 | Corporate Bond | 0.05% | $664K | 662,000 | US |
| 523 | VYLOR INC 144A2032-05 | Corporate Bond | 0.05% | $664K | 688,000 | US |
| 524 | XHR LP 144A2029-06 | Corporate Bond | 0.05% | $661K | 673,000 | US |
| 525 | BRISTOW GROUP INC 144A2033-02 | Corporate Bond | 0.05% | $660K | 672,000 | US |
| 526 | OMEGA HEALTHCARE INVESTORS INC2030-07 | Corporate Bond | 0.05% | $658K | 663,000 | US |
| 527 | GOLUB CAPITAL BDC INC.2031-06 | Corporate Bond | 0.05% | $657K | 668,000 | US |
| 528 | BOEING CO2031-05 | Corporate Bond | 0.05% | $657K | 621,000 | US |
| 529 | JABIL INC2029-02 | Corporate Bond | 0.05% | $656K | 671,000 | US |
| 530 | CAESARS ENTERTAINMENT INC 144A2032-02 | Corporate Bond | 0.05% | $656K | 695,000 | US |
| 531 | HEALTHCARE TRUST OF AMERICA HOLDIN2031-03 | Corporate Bond | 0.05% | $656K | 766,000 | US |
| 532 | MILLROSE PROPERTIES INC 144A2030-08 | Corporate Bond | 0.05% | $654K | 672,000 | US |
| 533 | AES ESPANA BV 144A2033-08 | Corporate Bond | 0.05% | $652K | 640,000 | DO |
| 534 | BLACKSTONE SECURED LENDING FUND2031-01 | Corporate Bond | 0.05% | $650K | 692,000 | US |
| 535 | RITHM CAPITAL CORP 144A2031-06 | Corporate Bond | 0.05% | $650K | 641,000 | US |
| 536 | RITHM CAPITAL CORP 144A2030-07 | Corporate Bond | 0.05% | $649K | 655,000 | US |
| 537 | DIVERSIFIED HEALTHCARE TRUST2031-03 | Corporate Bond | 0.05% | $649K | 729,000 | US |
| 538 | GNMA2 30YR TBA(REG C)2026-11 | MBS/ABS | 0.05% | $646K | 800,000 | US |
| 539 | WHIRLPOOL CORPORATION2033-06 | Corporate Bond | 0.05% | $646K | 870,000 | US |
| 540 | CITIZENS FINANCIAL GROUP INC2032-07 | Corporate Bond | 0.05% | $646K | 643,000 | US |
| 541 | SOTERA HEALTH HOLDINGS LLC 144A2031-06 | Corporate Bond | 0.05% | $645K | 612,000 | US |
| 542 | AMERIGAS PARTNERS LP 144A2031-06 | Corporate Bond | 0.05% | $645K | 661,000 | US |
| 543 | MOTOROLA SOLUTIONS INC2032-08 | Corporate Bond | 0.05% | $642K | 655,000 | US |
| 544 | BLACKSTONE MORTGAGE TRUST INC 144A2031-06 | Corporate Bond | 0.05% | $633K | 687,000 | US |
| 545 | VFH PARENT LLC 144A2031-06 | Corporate Bond | 0.05% | $630K | 604,000 | US |
| 546 | SANTANDER UK GROUP HOLDINGS PLC2030-09 | Corporate Bond | 0.05% | $626K | 638,000 | GB |
| 547 | SNAP INC 144A2034-03 | Corporate Bond | 0.04% | $623K | 648,000 | US |
| 548 | DELUXE CORP 144A2029-06 | Corporate Bond | 0.04% | $622K | 605,000 | US |
| 549 | ZIONS BANCORPORATION NATIONAL ASSO2029-02 | Corporate Bond | 0.04% | $621K | 625,000 | US |
| 550 | CHAMPION IRON CANADA INC 144A2032-07 | Corporate Bond | 0.04% | $621K | 650,000 | CA |
| 551 | DUKE ENERGY FLORIDA LLC2035-12 | Corporate Bond | 0.04% | $620K | 651,000 | US |
| 552 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.04% | $619K | 640,000 | US |
| 553 | WALMART INC2036-04 | Corporate Bond | 0.04% | $618K | 640,000 | US |
| 554 | RAIN CARBON INC 144A2029-09 | Corporate Bond | 0.04% | $617K | 581,000 | US |
| 555 | STARWOOD PROPERTY TRUST INC 144A2030-10 | Corporate Bond | 0.04% | $615K | 626,000 | US |
| 556 | STATION CASINOS LLC 144A2031-12 | Corporate Bond | 0.04% | $615K | 662,000 | US |
| 557 | ONEMAIN FINANCE CORP2032-09 | Corporate Bond | 0.04% | $615K | 625,000 | US |
| 558 | EBAY INC2029-03 | Corporate Bond | 0.04% | $612K | 624,000 | US |
| 559 | BROADRIDGE FINANCIAL SOLUTIONS INC2029-12 | Corporate Bond | 0.04% | $611K | 654,000 | US |
| 560 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.04% | $608K | 619,000 | US |
| 561 | MILLICOM INTERNATIONAL CELLULAR S. 144A2032-04 | Corporate Bond | 0.04% | $608K | 598,000 | CO |
| 562 | BOEING CO2029-03 | Corporate Bond | 0.04% | $606K | 634,000 | US |
| 563 | SUNCOKE ENERGY INC 144A2029-06 | Corporate Bond | 0.04% | $605K | 624,000 | US |
| 564 | HILTON GRAND VACATIONS BORROWER ES 144A2031-07 | Corporate Bond | 0.04% | $603K | 663,000 | US |
| 565 | PAGAYA US HOLDING COMPANY LLC 144A2030-08 | Corporate Bond | 0.04% | $599K | 696,000 | US |
| 566 | ARES CAPITAL CORPORATION2029-07 | Corporate Bond | 0.04% | $598K | 596,000 | US |
| 567 | BROOKFIELD RESIDENTIAL PROPERTIES 144A2030-02 | Corporate Bond | 0.04% | $595K | 657,000 | CA |
| 568 | SANTANDER UK GROUP HOLDINGS PLC2030-09 | Corporate Bond | 0.04% | $594K | 600,000 | GB |
| 569 | BOFA FINANCE LLC MTN2027-11 | Corporate Bond | 0.04% | $594K | 600,000 | US |
| 570 | BREAD FINANCIAL HOLDINGS INC 144A2031-05 | Corporate Bond | 0.04% | $593K | 578,000 | US |
| 571 | GNMA2 30YR2055-03 | MBS/ABS | 0.04% | $592K | 649,547 | US |
| 572 | CREDIT ACCEPTANCE CORPORATION 144A2030-03 | Corporate Bond | 0.04% | $591K | 602,000 | US |
| 573 | BANCO BILBAO VIZCAYA ARGENTARIA SA2031-09 | Corporate Bond | 0.04% | $591K | 605,000 | ES |
| 574 | MACYS RETAIL HOLDINGS LLC 144A2033-08 | Corporate Bond | 0.04% | $589K | 568,000 | US |
| 575 | RLJ LODGING TRUST LP 144A2029-09 | Corporate Bond | 0.04% | $587K | 625,000 | US |
| 576 | HILTON GRAND VACATIONS BORROWER LL 144A2029-06 | Corporate Bond | 0.04% | $587K | 603,000 | US |
| 577 | STILLWATER MINING COMPANY 144A2029-11 | Corporate Bond | 0.04% | $582K | 613,000 | ZA |
| 578 | TREKOR METALS LTD 144A2030-05 | Corporate Bond | 0.04% | $582K | 542,000 | CA |
| 579 | FIVE POINT OPERATING COMPANY LP 144A2030-10 | Corporate Bond | 0.04% | $582K | 586,000 | US |
| 580 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.04% | $579K | 625,000 | US |
| 581 | NORTHERN OIL AND GAS INC 144A2031-06 | Corporate Bond | 0.04% | $578K | 547,000 | US |
| 582 | LAS VEGAS SANDS CORP2031-05 | Corporate Bond | 0.04% | $577K | 584,000 | US |
| 583 | PARAMOUNT GLOBAL2043-09 | Corporate Bond | 0.04% | $577K | 1,003,000 | US |
| 584 | CVR PARTNERS LP 144A2028-06 | Corporate Bond | 0.04% | $577K | 568,000 | US |
| 585 | FNMA 15YR UMBS SUPER2037-04 | MBS/ABS | 0.04% | $575K | 626,893 | US |
| 586 | ALTRIA GROUP INC2030-05 | Corporate Bond | 0.04% | $574K | 605,000 | US |
| 587 | NRG ENERGY INC 144A2032-02 | Corporate Bond | 0.04% | $573K | 638,000 | US |
| 588 | AMAZON.COM INC2036-03 | Corporate Bond | 0.04% | $573K | 616,000 | US |
| 589 | ENOVA INTERNATIONAL INC 144A2029-08 | Corporate Bond | 0.04% | $572K | 545,000 | US |
| 590 | ENCORE CAPITAL GROUP INC 144A2031-04 | Corporate Bond | 0.04% | $571K | 578,000 | US |
| 591 | WELLS FARGO & COMPANY2034-10 | Corporate Bond | 0.04% | $570K | 537,000 | US |
| 592 | PBF HOLDING COMPANY LLC 144A2034-06 | Corporate Bond | 0.04% | $568K | 546,000 | US |
| 593 | AZUL SECURED FINANCE LLP 144A2031-02 | Corporate Bond | 0.04% | $568K | 781,000 | BR |
| 594 | EXPAND ENERGY CORP2031-09 | Corporate Bond | 0.04% | $566K | 568,000 | US |
| 595 | FAIRFAX FINANCIAL HOLDINGS LTD2035-05 | Corporate Bond | 0.04% | $566K | 570,000 | CA |
| 596 | GENESIS ENERGY LP2032-05 | Corporate Bond | 0.04% | $564K | 536,000 | US |
| 597 | ARIS MINING CORP 144A2029-10 | Corporate Bond | 0.04% | $562K | 534,000 | CO |
| 598 | LSB INDUSTRIES INC 144A2028-10 | Corporate Bond | 0.04% | $562K | 554,000 | US |
| 599 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.04% | $560K | 596,000 | US |
| 600 | WAYFAIR LLC 144A2030-09 | Corporate Bond | 0.04% | $559K | 536,000 | US |
| 601 | WHIRLPOOL CORPORATION2030-06 | Corporate Bond | 0.04% | $555K | 644,000 | US |
| 602 | DIAMONDBACK ENERGY INC2029-12 | Corporate Bond | 0.04% | $552K | 575,000 | US |
| 603 | MARRIOTT INTERNATIONAL INC2029-04 | Corporate Bond | 0.04% | $550K | 555,000 | US |
| 604 | DTE ELECTRIC COMPANY2035-05 | Corporate Bond | 0.04% | $549K | 557,000 | US |
| 605 | PHINIA INC 144A2029-04 | Corporate Bond | 0.04% | $549K | 547,000 | US |
| 606 | SYNOVUS BANK2036-01 | Corporate Bond | 0.04% | $543K | 555,000 | US |
| 607 | GNMA2 30YR2051-12 | MBS/ABS | 0.04% | $541K | 696,631 | US |
| 608 | GNMA2 30YR2052-02 | MBS/ABS | 0.04% | $541K | 695,937 | US |
| 609 | PAYCHEX INC2030-04 | Corporate Bond | 0.04% | $531K | 539,000 | US |
| 610 | PG&E CORPORATION2030-07 | Corporate Bond | 0.04% | $531K | 545,000 | US |
| 611 | SISECAM UK PLC 144A2033-01 | Corporate Bond | 0.04% | $530K | 564,000 | TR |
| 612 | EXTRA SPACE STORAGE LP2028-04 | Corporate Bond | 0.04% | $528K | 523,000 | US |
| 613 | ADT SECURITY CORP 144A2029-08 | Corporate Bond | 0.04% | $527K | 549,000 | US |
| 614 | INVITATION HOMES OPERATING PARTNER2033-01 | Corporate Bond | 0.04% | $524K | 549,000 | US |
| 615 | SKYDANCE CORP 144A2037-09 | Corporate Bond | 0.04% | $522K | 807,000 | US |
| 616 | ZIONS BANCORPORATION NATIONAL ASSO2029-10 | Corporate Bond | 0.04% | $521K | 525,000 | US |
| 617 | EPR PROPERTIES2030-11 | Corporate Bond | 0.04% | $520K | 535,000 | US |
| 618 | FORTESCUE TREASURY PTY LTD 144A2032-04 | Corporate Bond | 0.04% | $515K | 525,000 | AU |
| 619 | AERCAP IRELAND CAPITAL DAC2029-01 | Corporate Bond | 0.04% | $514K | 511,000 | IE |
| 620 | DIAMONDBACK ENERGY INC2030-01 | Corporate Bond | 0.04% | $512K | 510,000 | US |
| 621 | COREWEAVE INC 144A2031-02 | Corporate Bond | 0.04% | $511K | 618,000 | US |
| 622 | FHLMC 30YR UMBS2050-12 | MBS/ABS | 0.04% | $510K | 638,629 | US |
| 623 | FNMA 30YR UMBS SUPER2055-01 | MBS/ABS | 0.04% | $509K | 509,438 | US |
| 624 | PROCTER & GAMBLE CO2035-11 | Corporate Bond | 0.04% | $509K | 539,000 | US |
| 625 | SPRINT CAPITAL CORPORATION2028-11 | Corporate Bond | 0.04% | $506K | 478,000 | US |
| 626 | NATIONAL FUEL GAS COMPANY2029-05 | Corporate Bond | 0.04% | $505K | 505,000 | US |
| 627 | ILLUMINA INC2030-12 | Corporate Bond | 0.04% | $505K | 513,000 | US |
| 628 | CREDIT ACCEPTANCE CORPORATION 144A2028-12 | Corporate Bond | 0.04% | $502K | 474,000 | US |
| 629 | FNMA 30YR UMBS SUPER2056-04 | MBS/ABS | 0.04% | $501K | 532,958 | US |
| 630 | GNMA2 30YR2055-02 | MBS/ABS | 0.04% | $500K | 529,475 | US |
| 631 | LABORATORY CORPORATION OF AMERICA2030-04 | Corporate Bond | 0.04% | $495K | 512,000 | US |
| 632 | NOVELIS CORP 144A2030-01 | Corporate Bond | 0.04% | $495K | 483,000 | US |
| 633 | GNMA2 30YR2055-11 | MBS/ABS | 0.04% | $493K | 522,933 | US |
| 634 | AMERICAN HOMES 4 RENT LP2030-06 | Corporate Bond | 0.04% | $493K | 497,000 | US |
| 635 | CENOVUS ENERGY INC2031-03 | Corporate Bond | 0.04% | $493K | 511,000 | CA |
| 636 | DOLLAR GENERAL CORP2033-07 | Corporate Bond | 0.04% | $491K | 495,000 | US |
| 637 | AMERICAN TOWER CORPORATION2033-03 | Corporate Bond | 0.04% | $491K | 494,000 | US |
| 638 | FIFTH THIRD BANCORP2030-07 | Corporate Bond | 0.04% | $486K | 491,000 | US |
| 639 | FEDEX FREIGHT HOLDING COMPANY INC 144A2033-03 | Corporate Bond | 0.03% | $486K | 516,000 | US |
| 640 | BOEING CO2029-05 | Corporate Bond | 0.03% | $484K | 462,000 | US |
| 641 | WHIRLPOOL CORPORATION2050-05 | Corporate Bond | 0.03% | $477K | 948,000 | US |
| 642 | SOUTHWESTERN PUBLIC SERVICE COMPAN2036-08 | Corporate Bond | 0.03% | $470K | 487,000 | US |
| 643 | EQT CORP2034-02 | Corporate Bond | 0.03% | $467K | 469,000 | US |
| 644 | CENTERPOINT ENERGY HOUSTON ELECTRI2035-08 | Corporate Bond | 0.03% | $462K | 487,000 | US |
| 645 | NISSAN MOTOR CO LTD 144A2030-09 | Corporate Bond | 0.03% | $459K | 508,000 | JP |
| 646 | HNI CORP 144A2029-01 | Corporate Bond | 0.03% | $459K | 465,000 | US |
| 647 | MARVELL TECHNOLOGY INC2030-07 | Corporate Bond | 0.03% | $457K | 465,000 | US |
| 648 | FHLMC 30YR UMBS SUPER2055-10 | MBS/ABS | 0.03% | $455K | 468,378 | US |
| 649 | GNMA2 30YR2048-06 | MBS/ABS | 0.03% | $454K | 502,766 | US |
| 650 | CONSUMERS ENERGY COMPANY2035-05 | Corporate Bond | 0.03% | $454K | 466,000 | US |
| 651 | GENMAB A/S 144A2032-12 | Corporate Bond | 0.03% | $454K | 448,000 | DK |
| 652 | TD SYNNEX CORP2029-01 | Corporate Bond | 0.03% | $452K | 461,000 | US |
| 653 | HF SINCLAIR CORP2032-09 | Corporate Bond | 0.03% | $446K | 452,000 | US |
| 654 | MPLX LP2032-09 | Corporate Bond | 0.03% | $444K | 459,000 | US |
| 655 | GENESIS ENERGY LP2030-04 | Corporate Bond | 0.03% | $442K | 428,000 | US |
| 656 | APPLOVIN CORP2031-12 | Corporate Bond | 0.03% | $441K | 442,000 | US |
| 657 | SOUTHERN CALIFORNIA GAS COMPANY2035-06 | Corporate Bond | 0.03% | $437K | 441,000 | US |
| 658 | VIPER ENERGY PARTNERS LLC2030-08 | Corporate Bond | 0.03% | $436K | 442,000 | US |
| 659 | MURPHY OIL CORPORATION2034-02 | Corporate Bond | 0.03% | $435K | 441,000 | US |
| 660 | CVR ENERGY INC 144A2034-02 | Corporate Bond | 0.03% | $431K | 420,000 | US |
| 661 | NATIONAL GRID PLC2036-06 | Corporate Bond | 0.03% | $427K | 443,000 | GB |
| 662 | JABIL INC2033-02 | Corporate Bond | 0.03% | $426K | 452,000 | US |
| 663 | FHLMC 15YR UMBS2040-12 | MBS/ABS | 0.03% | $421K | 439,379 | US |
| 664 | NETAPP INC2032-03 | Corporate Bond | 0.03% | $416K | 421,000 | US |
| 665 | FNMA 15YR UMBS2040-10 | MBS/ABS | 0.03% | $415K | 443,374 | US |
| 666 | CARLISLE COMPANIES INCORPORATED2030-03 | Corporate Bond | 0.03% | $412K | 449,000 | US |
| 667 | QUANTA SERVICES INC.2031-01 | Corporate Bond | 0.03% | $411K | 424,000 | US |
| 668 | MARRIOTT INTERNATIONAL INC2031-04 | Corporate Bond | 0.03% | $410K | 460,000 | US |
| 669 | NETAPP INC2035-03 | Corporate Bond | 0.03% | $409K | 422,000 | US |
| 670 | ARCELORMITTAL SA2032-11 | Corporate Bond | 0.03% | $405K | 375,000 | LU |
| 671 | EQUIPMENTSHARECOM INC 144A2032-05 | Corporate Bond | 0.03% | $404K | 417,000 | US |
| 672 | NNN REIT INC2031-02 | Corporate Bond | 0.03% | $403K | 416,000 | US |
| 673 | BROWN & BROWN INC2032-06 | Corporate Bond | 0.03% | $401K | 410,000 | US |
| 674 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE2030-05 | Corporate Bond | 0.03% | $398K | 398,000 | US |
| 675 | THE HANOVER INSURANCE GROUP INC2035-09 | Corporate Bond | 0.03% | $397K | 413,000 | US |
| 676 | CNA FINANCIAL CORP2035-08 | Corporate Bond | 0.03% | $397K | 420,000 | US |
| 677 | HOST HOTELS & RESORTS LP2032-06 | Corporate Bond | 0.03% | $391K | 388,000 | US |
| 678 | JETBLUE AIRWAYS CORPORATION 144A2031-09 | Corporate Bond | 0.03% | $390K | 761,000 | US |
| 679 | VENTAS REALTY LP2032-07 | Corporate Bond | 0.03% | $390K | 398,000 | US |
| 680 | HCA INC2031-07 | Corporate Bond | 0.03% | $389K | 446,000 | US |
| 681 | CBRE SERVICES INC2030-06 | Corporate Bond | 0.03% | $388K | 392,000 | US |
| 682 | ENERGY TRANSFER LP2029-07 | Corporate Bond | 0.03% | $388K | 383,000 | US |
| 683 | FIRST CITIZENS BANCSHARES INC (DEL2035-09 | Corporate Bond | 0.03% | $385K | 400,000 | US |
| 684 | ENERFLEX INC 144A2031-01 | Corporate Bond | 0.03% | $383K | 376,000 | CA |
| 685 | EXTRA SPACE STORAGE LP2035-06 | Corporate Bond | 0.03% | $380K | 389,000 | US |
| 686 | PARAMOUNT SKYDANCE CORP 144A2031-10 | Corporate Bond | 0.03% | $378K | 395,000 | US |
| 687 | ANYWHERE REAL ESTATE GROUP LLC 144A2030-04 | Corporate Bond | 0.03% | $378K | 378,561 | US |
| 688 | PECO ENERGY CO2035-09 | Corporate Bond | 0.03% | $375K | 398,000 | US |
| 689 | AT&T INC2030-02 | Corporate Bond | 0.03% | $373K | 385,000 | US |
| 690 | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A2033-05 | Corporate Bond | 0.03% | $372K | 343,000 | US |
| 691 | MARRIOTT INTERNATIONAL INC2035-03 | Corporate Bond | 0.03% | $367K | 381,000 | US |
| 692 | UMBS 15YR TBA(REG B)2026-11 | MBS/ABS | 0.03% | $367K | 400,000 | US |
| 693 | SAN DIEGO GAS & ELECTRIC CO2036-03 | Corporate Bond | 0.03% | $364K | 382,000 | US |
| 694 | GNMA2 30YR2055-10 | MBS/ABS | 0.03% | $361K | 371,427 | US |
| 695 | MOTOROLA SOLUTIONS INC2029-05 | Corporate Bond | 0.03% | $359K | 360,000 | US |
| 696 | BAT CAPITAL CORP2030-08 | Corporate Bond | 0.03% | $358K | 344,000 | GB |
| 697 | PARK-OHIO INDUSTRIES INC 144A2030-08 | Corporate Bond | 0.03% | $356K | 340,000 | US |
| 698 | DUKE ENERGY CAROLINAS LLC2035-03 | Corporate Bond | 0.03% | $353K | 364,000 | US |
| 699 | AUGUSTA SPINCO CORP2031-03 | Corporate Bond | 0.03% | $348K | 360,000 | US |
| 700 | CROWN CASTLE INC2031-01 | Corporate Bond | 0.02% | $346K | 397,000 | US |
| 701 | AMRIZE FINANCE US LLC2035-04 | Corporate Bond | 0.02% | $346K | 359,000 | US |
| 702 | ROCKET MORTGAGE LLC 144A2033-10 | Corporate Bond | 0.02% | $345K | 404,000 | US |
| 703 | KLABIN AUSTRIA GMBH 144A2049-04 | Corporate Bond | 0.02% | $345K | 360,000 | BR |
| 704 | SABINE PASS LIQUEFACTION LLC2028-03 | Corporate Bond | 0.02% | $344K | 347,000 | US |
| 705 | SOLVENTUM CORP2031-03 | Corporate Bond | 0.02% | $340K | 341,000 | US |
| 706 | CROWN CASTLE INC2029-06 | Corporate Bond | 0.02% | $339K | 332,000 | US |
| 707 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.02% | $335K | 340,000 | US |
| 708 | AERCAP IRELAND CAPITAL DAC2030-09 | Corporate Bond | 0.02% | $331K | 325,000 | IE |
| 709 | HUMANA INC2031-04 | Corporate Bond | 0.02% | $330K | 335,000 | US |
| 710 | NATIONAL FUEL GAS COMPANY2030-03 | Corporate Bond | 0.02% | $328K | 328,000 | US |
| 711 | DIVERSIFIED HEALTHCARE TRUST 144A2030-10 | Corporate Bond | 0.02% | $327K | 326,000 | US |
| 712 | BAT CAPITAL CORP2030-04 | Corporate Bond | 0.02% | $326K | 331,000 | GB |
| 713 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.02% | $322K | 327,000 | US |
| 714 | FHLMC 30YR UMBS2056-04 | MBS/ABS | 0.02% | $316K | 336,499 | US |
| 715 | WOODSIDE FINANCE LTD2032-05 | Corporate Bond | 0.02% | $316K | 310,000 | AU |
| 716 | VIRIDIEN SA 144A2030-10 | Corporate Bond | 0.02% | $314K | 303,000 | FR |
| 717 | KEURIG DR PEPPER INC2029-04 | Corporate Bond | 0.02% | $312K | 324,000 | US |
| 718 | UNION ELECTRIC CO2035-04 | Corporate Bond | 0.02% | $312K | 324,000 | US |
| 719 | ONEOK INC2028-07 | Corporate Bond | 0.02% | $306K | 306,000 | US |
| 720 | PUBLIC SERVICE ELECTRIC AND GAS CO2031-01 | Corporate Bond | 0.02% | $306K | 316,000 | US |
| 721 | NXP BV2033-01 | Corporate Bond | 0.02% | $305K | 317,000 | US |
| 722 | PARK INTERMEDIATE HOLDINGS LLC 144A2028-10 | Corporate Bond | 0.02% | $304K | 306,000 | US |
| 723 | EVERGY KANSAS CENTRAL INC2035-03 | Corporate Bond | 0.02% | $304K | 315,000 | US |
| 724 | UNDER ARMOUR INC 144A2030-07 | Corporate Bond | 0.02% | $300K | 300,000 | US |
| 725 | ARTHUR J GALLAGHER & CO2032-02 | Corporate Bond | 0.02% | $295K | 303,000 | US |
| 726 | COREWEAVE INC 144A2031-10 | Corporate Bond | 0.02% | $293K | 363,000 | US |
| 727 | BRIXMOR OPERATING PARTNERSHIP LP2029-05 | Corporate Bond | 0.02% | $292K | 296,000 | US |
| 728 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.02% | $291K | 285,000 | US |
| 729 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2036-08 | Corporate Bond | 0.02% | $285K | 290,000 | US |
| 730 | KRAFT HEINZ FOODS CO2032-03 | Corporate Bond | 0.02% | $284K | 290,000 | US |
| 731 | UMBS 15YR TBA(REG B)2026-11 | MBS/ABS | 0.02% | $284K | 326,813 | US |
| 732 | ENABLE MIDSTREAM PARTNERS LP2028-05 | Corporate Bond | 0.02% | $283K | 278,000 | US |
| 733 | QXO BUILDING PRODUCTS INC 144A2034-07 | Corporate Bond | 0.02% | $282K | 293,000 | US |
| 734 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.02% | $282K | 345,000 | US |
| 735 | FNMA 15YR UMBS SUPER2036-11 | MBS/ABS | 0.02% | $281K | 309,077 | US |
| 736 | KRAFT HEINZ FOODS CO2035-03 | Corporate Bond | 0.02% | $279K | 289,000 | US |
| 737 | ENCORE CAPITAL GROUP INC 144A2032-06 | Corporate Bond | 0.02% | $279K | 277,000 | US |
| 738 | NISOURCE INC2031-02 | Corporate Bond | 0.02% | $275K | 321,000 | US |
| 739 | CVS HEALTH CORP2034-06 | Corporate Bond | 0.02% | $274K | 272,000 | US |
| 740 | WESTERN MIDSTREAM OPERATING LP2031-03 | Corporate Bond | 0.02% | $274K | 282,000 | US |
| 741 | ENOVA INTERNATIONAL INC 144A2028-12 | Corporate Bond | 0.02% | $271K | 253,000 | US |
| 742 | KOHLS CORP 144A2030-06 | Corporate Bond | 0.02% | $270K | 244,000 | US |
| 743 | DELTA AIR LINES INC2028-07 | Corporate Bond | 0.02% | $269K | 267,000 | US |
| 744 | FIRST HORIZON CORP2031-03 | Corporate Bond | 0.02% | $267K | 270,000 | US |
| 745 | HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-03 | Corporate Bond | 0.02% | $266K | 269,000 | GB |
| 746 | IRON MOUNTAIN INC 144A2031-02 | Corporate Bond | 0.02% | $263K | 282,000 | US |
| 747 | BANK OF AMERICA CORP MTN2030-02 | Corporate Bond | 0.02% | $262K | 269,000 | US |
| 748 | SELECT WATER HOLDINGS LLC 144A2034-11 | Corporate Bond | 0.02% | $262K | 260,000 | US |
| 749 | MICROCHIP TECHNOLOGY INCORPORATED2029-03 | Corporate Bond | 0.02% | $262K | 263,000 | US |
| 750 | IRON MOUNTAIN INC 144A2032-07 | Corporate Bond | 0.02% | $260K | 269,000 | US |
| 751 | SKYDANCE CORP 144A2040-06 | Corporate Bond | 0.02% | $260K | 368,000 | US |
| 752 | GLP CAPITAL LP2029-01 | Corporate Bond | 0.02% | $259K | 259,000 | US |
| 753 | EQUINIX INC2033-08 | Corporate Bond | 0.02% | $258K | 265,000 | US |
| 754 | NOBLE FINANCE II LLC 144A2034-06 | Corporate Bond | 0.02% | $254K | 260,000 | US |
| 755 | BLACKSTONE SECURED LENDING FUND2028-04 | Corporate Bond | 0.02% | $254K | 257,000 | US |
| 756 | BLACKSTONE SECURED LENDING FUND2030-06 | Corporate Bond | 0.02% | $249K | 258,000 | US |
| 757 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 0.02% | $246K | 260,000 | US |
| 758 | CENTERPOINT ENERGY HOUSTON ELECTRI2030-03 | Corporate Bond | 0.02% | $245K | 248,000 | US |
| 759 | RITHM CAPITAL CORP 144A2029-04 | Corporate Bond | 0.02% | $241K | 244,000 | US |
| 760 | VERISIGN INC2032-06 | Corporate Bond | 0.02% | $240K | 242,000 | US |
| 761 | KEURIG DR PEPPER INC2032-04 | Corporate Bond | 0.02% | $240K | 262,000 | US |
| 762 | MSCI INC2035-09 | Corporate Bond | 0.02% | $238K | 253,000 | US |
| 763 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2034-08 | Corporate Bond | 0.02% | $238K | 249,000 | US |
| 764 | THE GAP INC 144A2031-10 | Corporate Bond | 0.02% | $236K | 264,000 | US |
| 765 | MARRIOTT INTERNATIONAL INC2032-04 | Corporate Bond | 0.02% | $231K | 237,000 | US |
| 766 | FNMA 30YR UMBS SUPER2054-01 | MBS/ABS | 0.02% | $231K | 289,405 | US |
| 767 | NCL CORPORATION LTD 144A2031-10 | Corporate Bond | 0.02% | $229K | 225,000 | US |
| 768 | COMSTOCK RESOURCES INC 144A2029-03 | Corporate Bond | 0.02% | $224K | 223,000 | US |
| 769 | VERALTO CORP2033-09 | Corporate Bond | 0.02% | $223K | 227,000 | US |
| 770 | FNMA 30YR UMBS SUPER2052-02 | MBS/ABS | 0.02% | $222K | 288,735 | US |
| 771 | FNMA 30YR UMBS SUPER2055-09 | MBS/ABS | 0.02% | $222K | 228,191 | US |
| 772 | TEXTRON INC2035-05 | Corporate Bond | 0.02% | $220K | 221,000 | US |
| 773 | AMERICAN TOWER CORPORATION2033-11 | Corporate Bond | 0.02% | $216K | 211,000 | US |
| 774 | LIVE NATION ENTERTAINMENT INC 144A2032-10 | Corporate Bond | 0.02% | $216K | 210,000 | US |
| 775 | HB FULLER CO 144A2034-10 | Corporate Bond | 0.02% | $215K | 210,000 | US |
| 776 | HYATT HOTELS CORP2028-03 | Corporate Bond | 0.02% | $213K | 213,000 | US |
| 777 | COREWEAVE INC 144A2032-07 | Corporate Bond | 0.02% | $210K | 253,000 | US |
| 778 | GLP CAPITAL LP2034-09 | Corporate Bond | 0.01% | $208K | 221,000 | US |
| 779 | NATIONAL FUEL GAS COMPANY2035-03 | Corporate Bond | 0.01% | $203K | 203,000 | US |
| 780 | MARRIOTT INTERNATIONAL INC2033-05 | Corporate Bond | 0.01% | $202K | 211,000 | US |
| 781 | CCO HOLDINGS LLC 144A2031-02 | Corporate Bond | 0.01% | $200K | 232,000 | US |
| 782 | COMSTOCK RESOURCES INC 144A2030-01 | Corporate Bond | 0.01% | $199K | 205,000 | US |
| 783 | HYATT HOTELS CORP2032-03 | Corporate Bond | 0.01% | $198K | 199,000 | US |
| 784 | ENTERGY TEXAS INC2035-04 | Corporate Bond | 0.01% | $196K | 204,000 | US |
| 785 | WHIRLPOOL CORPORATION 144A2034-07 | Corporate Bond | 0.01% | $194K | 219,000 | US |
| 786 | EXTRA SPACE STORAGE LP2033-01 | Corporate Bond | 0.01% | $190K | 198,000 | US |
| 787 | FMC CORPORATION2053-05 | Corporate Bond | 0.01% | $186K | 372,000 | US |
| 788 | FMC CORPORATION2033-05 | Corporate Bond | 0.01% | $185K | 313,000 | US |
| 789 | BAT CAPITAL CORP2032-08 | Corporate Bond | 0.01% | $183K | 184,000 | GB |
| 790 | ONEOK INC2031-10 | Corporate Bond | 0.01% | $179K | 186,000 | US |
| 791 | CCO HOLDINGS LLC 144A2032-02 | Corporate Bond | 0.01% | $177K | 210,000 | US |
| 792 | ONEMAIN FINANCE CORP2034-03 | Corporate Bond | 0.01% | $177K | 182,000 | US |
| 793 | FNMA 30YR UMBS SUPER2052-07 | MBS/ABS | 0.01% | $177K | 221,468 | US |
| 794 | ONCOR ELECTRIC DELIVERY COMPANY LL2029-11 | Corporate Bond | 0.01% | $177K | 176,000 | US |
| 795 | ONEOK INC2032-10 | Corporate Bond | 0.01% | $176K | 183,000 | US |
| 796 | ONEMAIN FINANCE CORP2030-03 | Corporate Bond | 0.01% | $173K | 169,000 | US |
| 797 | BIOGEN INC2035-05 | Corporate Bond | 0.01% | $171K | 169,000 | US |
| 798 | WILLIAMS COMPANIES INC2029-03 | Corporate Bond | 0.01% | $170K | 171,000 | US |
| 799 | ADT SECURITY CORP 144A2033-10 | Corporate Bond | 0.01% | $166K | 173,000 | US |
| 800 | MARRIOTT INTERNATIONAL INC2032-10 | Corporate Bond | 0.01% | $162K | 182,000 | US |
| 801 | ENERGY TRANSFER LP2028-02 | Corporate Bond | 0.01% | $159K | 157,000 | US |
| 802 | DOMINION ENERGY INC2035-03 | Corporate Bond | 0.01% | $159K | 164,000 | US |
| 803 | FS KKR CAPITAL CORP2031-08 | Corporate Bond | 0.01% | $158K | 157,000 | US |
| 804 | CONSTELLATION BRANDS INC2030-05 | Corporate Bond | 0.01% | $157K | 157,000 | US |
| 805 | HSBC HOLDINGS PLC2031-08 | Corporate Bond | 0.01% | $155K | 175,000 | GB |
| 806 | NORDSON CORPORATION2029-12 | Corporate Bond | 0.01% | $155K | 157,000 | US |
| 807 | PARAMOUNT SKYDANCE CORP 144A2034-10 | Corporate Bond | 0.01% | $152K | 165,000 | US |
| 808 | FEDEX FREIGHT HOLDING COMPANY INC 144A2029-03 | Corporate Bond | 0.01% | $150K | 154,000 | US |
| 809 | FHLMC 30YR UMBS SUPER2055-09 | MBS/ABS | 0.01% | $147K | 147,160 | US |
| 810 | IHS HOLDING LTD 144A2028-11 | Corporate Bond | 0.01% | $147K | 145,000 | NG |
| 811 | FNMA 30YR UMBS2054-06 | MBS/ABS | 0.01% | $142K | 155,541 | US |
| 812 | BAT CAPITAL CORP2031-02 | Corporate Bond | 0.01% | $142K | 139,000 | GB |
| 813 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.01% | $141K | 148,000 | US |
| 814 | SOUTHERN COMPANY (THE)2030-04 | Corporate Bond | 0.01% | $140K | 146,000 | US |
| 815 | SYSTEM ENERGY RESOURCES INC2034-12 | Corporate Bond | 0.01% | $137K | 141,000 | US |
| 816 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.01% | $134K | 258,000 | US |
| 817 | WEYERHAEUSER COMPANY2030-04 | Corporate Bond | 0.01% | $129K | 136,000 | US |
| 818 | AERCAP IRELAND CAPITAL DAC2031-12 | Corporate Bond | 0.01% | $129K | 129,000 | IE |
| 819 | ARES CAPITAL CORPORATION2031-01 | Corporate Bond | 0.01% | $128K | 135,000 | US |
| 820 | BAT CAPITAL CORP2034-02 | Corporate Bond | 0.01% | $125K | 123,000 | GB |
| 821 | CENTERPOINT ENERGY HOUSTON ELECTRI2035-03 | Corporate Bond | 0.01% | $124K | 129,000 | US |
| 822 | CITIZENS FINANCIAL GROUP INC2035-04 | Corporate Bond | 0.01% | $122K | 115,000 | US |
| 823 | ENTERGY LOUISIANA LLC2034-09 | Corporate Bond | 0.01% | $119K | 124,000 | US |
| 824 | GENESIS ENERGY LP 144A2034-03 | Corporate Bond | 0.01% | $118K | 120,000 | US |
| 825 | BROADCOM INC2032-04 | Corporate Bond | 0.01% | $116K | 127,000 | US |
| 826 | ONEMAIN FINANCE CORP2031-05 | Corporate Bond | 0.01% | $109K | 105,000 | US |
| 827 | AMERICAN TOWER CORPORATION2029-08 | Corporate Bond | 0.01% | $107K | 111,000 | US |
| 828 | KEYSIGHT TECHNOLOGIES INC2030-07 | Corporate Bond | 0.01% | $105K | 105,000 | US |
| 829 | ENBRIDGE INC2030-11 | Corporate Bond | 0.01% | $104K | 99,000 | CA |
| 830 | MORGAN STANLEY2031-04 | Corporate Bond | 0.01% | $103K | 110,000 | US |
| 831 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.01% | $100K | 100,000 | US |
| 832 | CROWN CASTLE INC2031-07 | Corporate Bond | 0.01% | $94K | 108,000 | US |
| 833 | MPLX LP2033-01 | Corporate Bond | 0.01% | $94K | 97,000 | US |
| 834 | BOEING CO2034-05 | Corporate Bond | 0.01% | $92K | 86,000 | US |
| 835 | SOUTHERN CALIFORNIA GAS COMPANY2034-09 | Corporate Bond | 0.01% | $88K | 92,000 | US |
| 836 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.01% | $82K | 84,000 | US |
| 837 | BAT CAPITAL CORP2032-03 | Corporate Bond | 0.01% | $81K | 84,000 | GB |
| 838 | CONSTELLATION BRANDS INC2031-05 | Corporate Bond | 0.01% | $79K | 80,000 | US |
| 839 | FNMA 30YR UMBS SUPER2055-12 | MBS/ABS | 0.01% | $74K | 72,179 | US |
| 840 | FHLMC 30YR UMBS SUPER2052-04 | MBS/ABS | 0.01% | $73K | 92,168 | US |
| 841 | CITIZENS FINANCIAL GROUP INC2031-03 | Corporate Bond | 0.01% | $73K | 74,000 | US |
| 842 | ONEOK INC2032-11 | Corporate Bond | 0.01% | $73K | 70,000 | US |
| 843 | AERCAP IRELAND CAPITAL DAC2032-01 | Corporate Bond | 0.01% | $72K | 81,000 | IE |
| 844 | PARAMOUNT SKYDANCE CORP 144A2036-10 | Corporate Bond | 0.00% | $68K | 75,000 | US |
| 845 | ENTERGY LOUISIANA LLC2036-09 | Corporate Bond | 0.00% | $59K | 60,000 | US |
| 846 | ARES CAPITAL CORPORATION2030-09 | Corporate Bond | 0.00% | $58K | 60,000 | US |
| 847 | MAPLE PARENT HOLDINGS CORP 144A2036-03 | Corporate Bond | 0.00% | $53K | 55,000 | US |
| 848 | CCO HOLDINGS LLC 144A2031-03 | Corporate Bond | 0.00% | $39K | 40,000 | US |
| 849 | FNMA 40YR REPERFORMING MODIFIED2057-01 | MBS/ABS | 0.00% | $36K | 40,473 | US |
| 850 | FNMA 40YR REPERFORMING MODIFIED2057-02 | MBS/ABS | 0.00% | $35K | 40,077 | US |
| 851 | MPT OPERATING PARTNERSHIP LP / MPT 144A2032-02 | Corporate Bond | 0.00% | $890 | 948 | US |
| 852 | US ULTRA T-BOND DEC 262026-12 | Derivative | 0.00% | $0 | -177 | US |
| 853 | US 10YR NOTE DEC 262026-12 | Derivative | 0.00% | $0 | -98 | US |
| 854 | US LONG BOND DEC 262026-12 | Derivative | 0.00% | $0 | -80 | US |
| 855 | US 2YR NOTE DEC 262026-12 | Derivative | 0.00% | $0 | 87 | US |
| 856 | US 5YR NOTE DEC 262026-12 | Derivative | 0.00% | $0 | 289 | US |
| 857 | USD CASH | Cash | -6.63% | −$92M | -92,088,574 | US |
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.