UBND holdings

All 1,536 positions of Victory Portfolios II VictoryShares Core Plus Bond ETF. as of Jun 30, 2026SEC filing

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

Positions

1,536

Top 10 weight

12.3%

Effective holdings

282.4

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

4.9%

Asset mix

MBS/ABS53.6%
Corporate Bond21.8%
Treasury18.8%
Municipal Bond3.6%
Loan2.1%
Cash1.0%
Agency0.1%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States95.0%
Canada1.3%
United Kingdom0.6%
Bermuda0.5%
France0.4%
Ireland0.3%
Jersey0.3%
Luxembourg0.2%
Mexico0.2%
Cayman Islands0.2%
Japan0.2%

Bond holdings

Weighted average maturity: 15.5 years
Weighted average coupon: 5.07%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 3.1%
Maturing in 3-5y: 9.1%
Maturing in 5-10y: 30.6%
Maturing in 10-20y: 25.4%
Maturing in 20y+: 31.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2039-11	Treasury	2.23%	$43M	44,461,000	US
2	United States of America2037-05	Treasury	1.85%	$36M	34,173,000	US
3	United States of America2033-05	Treasury	1.43%	$28M	29,415,000	US
4	United States of America2036-02	Treasury	1.19%	$23M	23,615,000	US
5	United States of America2036-02	Treasury	1.07%	$21M	20,423,600	US
6	United States of America2035-05	Treasury	1.01%	$20M	19,810,000	US
7	United States of America2035-08	Treasury	0.90%	$18M	17,737,000	US
8	Federal National Mortgage Association2055-11	MBS/ABS	0.89%	$17M	17,467,578	US
9	Freddie Mac2055-09	MBS/ABS	0.85%	$17M	17,188,965	US
10	United States of America2045-11	Treasury	0.84%	$16M	17,000,000	US
11	United States of America2046-02	Treasury	0.81%	$16M	16,376,000	US
12	Freddie Mac2045-12	MBS/ABS	0.77%	$15M	15,404,847	US
13	United States of America2055-11	Treasury	0.77%	$15M	15,601,000	US
14	United States of America2056-02	Treasury	0.76%	$15M	15,072,000	US
15	Freddie Mac2055-07	MBS/ABS	0.72%	$14M	14,582,657	US
16	Freddie Mac2052-11	MBS/ABS	0.72%	$14M	14,911,327	US
17	Government National Mortgage Association 22050-06	MBS/ABS	0.67%	$13M	14,551,067	US
18	Federal National Mortgage Association2056-02	MBS/ABS	0.62%	$12M	12,275,336	US
19	United States of America2045-08	Treasury	0.60%	$12M	11,622,000	US
20	United States of America2033-04	Treasury	0.59%	$12M	11,628,000	US
21	Freddie Mac2046-02	MBS/ABS	0.59%	$11M	11,659,204	US
22	Federal National Mortgage Association2046-01	MBS/ABS	0.58%	$11M	11,589,739	US
23	United States of America2033-03	Treasury	0.55%	$11M	10,745,000	US
24	Federal National Mortgage Association2055-10	MBS/ABS	0.54%	$10M	10,527,913	US
25	Freddie Mac2052-09	MBS/ABS	0.53%	$10M	10,707,909	US
26	MEDLINE BORROWER, LP2029-10	Corporate Bond	0.52%	$10M	10,192,000	US
27	United States of America2041-02	Treasury	0.52%	$10M	10,000,000	US
28	Freddie Mac2055-12	MBS/ABS	0.50%	$9.7M	9,783,411	US
29	Federal National Mortgage Association2056-01	MBS/ABS	0.49%	$9.5M	9,460,113	US
30	Freddie Mac2055-12	MBS/ABS	0.49%	$9.5M	9,905,115	US
31	Federal National Mortgage Association2056-01	MBS/ABS	0.49%	$9.4M	9,799,403	US
32	Freddie Mac2052-12	MBS/ABS	0.48%	$9.4M	9,722,307	US
33	United States of America2055-08	Treasury	0.48%	$9.2M	9,501,000	US
34	Federal National Mortgage Association2055-02	MBS/ABS	0.46%	$8.9M	9,529,413	US
35	United States of America2045-02	Treasury	0.44%	$8.5M	8,712,000	US
36	RYAN SPECIALTY, LLC2032-08	Corporate Bond	0.42%	$8.2M	8,347,000	US
37	Federal National Mortgage Association2056-06	MBS/ABS	0.42%	$8.1M	8,000,000	US
38	ONE BRYANT PARK TRUST2049-09	MBS/ABS	0.41%	$7.9M	8,513,000	US
39	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2030-07	MBS/ABS	0.40%	$7.7M	7,487,000	US
40	Federal National Mortgage Association2056-07	MBS/ABS	0.39%	$7.6M	7,562,727	US
41	Open Text Corporation2027-12	Corporate Bond	0.39%	$7.6M	7,432,000	CA
42	Freddie Mac2035-08	MBS/ABS	0.38%	$7.4M	7,500,000	US
43	United States of America2041-08	Treasury	0.37%	$7.1M	10,650,000	US
44	Federal National Mortgage Association2052-07	MBS/ABS	0.36%	$6.9M	7,609,777	US
45	NMEF FUNDING LLC2033-01	MBS/ABS	0.34%	$6.6M	6,572,000	US
46	UNITI SERVICES LLC2029-02	Corporate Bond	0.34%	$6.5M	6,600,000	US
47	Federal National Mortgage Association2045-12	MBS/ABS	0.33%	$6.3M	6,321,719	US
48	Government National Mortgage Association 22052-05	MBS/ABS	0.31%	$6.1M	7,105,985	US
49	Federal National Mortgage Association2055-03	MBS/ABS	0.30%	$5.8M	5,895,898	US
50	United States of America2043-08	Treasury	0.30%	$5.8M	6,174,000	US
51	Federal National Mortgage Association2054-12	MBS/ABS	0.30%	$5.7M	5,815,318	US
52	Federal National Mortgage Association2054-11	MBS/ABS	0.30%	$5.7M	5,787,484	US
53	Federal National Mortgage Association2055-11	MBS/ABS	0.29%	$5.7M	5,781,398	US
54	Freddie Mac2052-12	MBS/ABS	0.29%	$5.7M	6,034,946	US
55	Freddie Mac2052-12	MBS/ABS	0.29%	$5.7M	6,228,429	US
56	Federal National Mortgage Association2055-07	MBS/ABS	0.29%	$5.6M	5,856,590	US
57	Federal National Mortgage Association2055-02	MBS/ABS	0.29%	$5.6M	5,979,153	US
58	Federal National Mortgage Association2055-04	MBS/ABS	0.28%	$5.5M	5,488,950	US
59	Federal National Mortgage Association2055-07	MBS/ABS	0.28%	$5.4M	5,387,973	US
60	1301 TRUST2030-08	MBS/ABS	0.27%	$5.2M	5,253,817	US
61	Freddie Mac2052-05	MBS/ABS	0.27%	$5.2M	5,740,980	US
62	ARDONAGH GROUP FINANCE LIMITED2032-02	Corporate Bond	0.26%	$5.1M	5,284,000	JE
63	United States of America2053-08	Treasury	0.26%	$5.1M	5,868,000	US
64	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.26%	$5.0M	4,974,842	US
65	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.26%	$5.0M	4,974,842	US
66	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.26%	$5.0M	4,974,842	US
67	MSILF Government Portfolio	Cash	0.26%	$5.0M	4,974,842	US
68	Freddie Mac2036-06	MBS/ABS	0.26%	$4.9M	4,946,436	US
69	Freddie Mac2036-06	MBS/ABS	0.25%	$4.9M	4,914,756	US
70	Federal National Mortgage Association2046-03	MBS/ABS	0.25%	$4.9M	4,890,689	US
71	Federal National Mortgage Association2055-11	MBS/ABS	0.25%	$4.8M	4,737,201	US
72	HOWDEN UK REFINANCE 2 PLC2032-02	Corporate Bond	0.25%	$4.8M	5,305,000	GB
73	Federal National Mortgage Association2053-07	MBS/ABS	0.25%	$4.8M	5,074,764	US
74	Federal National Mortgage Association2055-12	MBS/ABS	0.24%	$4.7M	4,686,403	US
75	Federal National Mortgage Association2054-12	MBS/ABS	0.24%	$4.7M	5,038,338	US
76	Freddie Mac2045-12	MBS/ABS	0.24%	$4.7M	4,728,167	US
77	PANTHER ESCROW ISSUER, LLC2031-06	Corporate Bond	0.24%	$4.7M	4,710,000	US
78	Federal National Mortgage Association2053-04	MBS/ABS	0.24%	$4.7M	4,745,218	US
79	Federal National Mortgage Association2053-09	MBS/ABS	0.24%	$4.7M	4,974,234	US
80	Federal National Mortgage Association2055-02	MBS/ABS	0.24%	$4.6M	4,607,232	US
81	Freddie Mac2045-12	MBS/ABS	0.24%	$4.6M	4,757,266	US
82	Freddie Mac2055-05	MBS/ABS	0.24%	$4.6M	4,799,532	US
83	BSTN COMMERCIAL MORTGAGE TRUST2044-06	MBS/ABS	0.24%	$4.6M	4,568,871	US
84	Government National Mortgage Association2051-07	MBS/ABS	0.24%	$4.6M	4,683,135	US
85	Federal National Mortgage Association2055-07	MBS/ABS	0.24%	$4.6M	4,677,591	US
86	Federal National Mortgage Association2055-05	MBS/ABS	0.24%	$4.6M	4,647,204	US
87	Federal National Mortgage Association2055-02	MBS/ABS	0.24%	$4.6M	4,762,291	US
88	FORD CREDIT AUTO OWNER TRUST2034-11	MBS/ABS	0.24%	$4.6M	4,574,000	US
89	IRV TRUST2047-03	MBS/ABS	0.24%	$4.6M	4,530,000	US
90	Freddie Mac2053-09	MBS/ABS	0.24%	$4.6M	4,715,157	US
91	United States of America2054-08	Treasury	0.23%	$4.5M	5,078,000	US
92	ORGANON & CO.2034-05	Corporate Bond	0.23%	$4.5M	4,223,000	US
93	Federal National Mortgage Association2040-11	MBS/ABS	0.23%	$4.5M	4,565,355	US
94	United States of America2035-02	Treasury	0.23%	$4.5M	4,411,000	US
95	Federal National Mortgage Association2054-11	MBS/ABS	0.23%	$4.5M	4,515,695	US
96	Freddie Mac2055-02	MBS/ABS	0.23%	$4.4M	4,404,146	US
97	CREDIT ACCEPTANCE AUTO LOAN TRUST2035-07	MBS/ABS	0.23%	$4.4M	4,400,000	US
98	Federal National Mortgage Association2046-01	MBS/ABS	0.22%	$4.4M	4,367,119	US
99	Federal National Mortgage Association2055-06	MBS/ABS	0.22%	$4.3M	4,211,335	US
100	SUBWAY FUNDING LLC2054-07	MBS/ABS	0.22%	$4.3M	4,226,635	US
101	Federal National Mortgage Association2054-10	MBS/ABS	0.22%	$4.2M	4,235,666	US
102	SCF EQUIPMENT LEASING LLC2035-11	MBS/ABS	0.21%	$4.2M	4,190,341	US
103	OCCU AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.21%	$4.1M	4,000,000	US
104	ONE MANHATTAN WEST2040-09	MBS/ABS	0.21%	$4.0M	4,138,698	US
105	Government National Mortgage Association 22052-02	MBS/ABS	0.20%	$3.9M	4,426,426	US
106	1345 TRUST2030-06	MBS/ABS	0.20%	$3.9M	3,900,000	US
107	MAD COMMERCIAL MORTGAGE TRUST2042-10	MBS/ABS	0.20%	$3.9M	3,900,000	US
108	LYB INTERNATIONAL FINANCE III, LLC2040-10	Corporate Bond	0.20%	$3.8M	5,201,000	US
109	Government National Mortgage Association 22052-07	MBS/ABS	0.19%	$3.7M	4,164,259	US
110	NCL CORPORATION LTD.2032-02	Corporate Bond	0.19%	$3.7M	3,688,000	BM
111	Federal National Mortgage Association2054-05	MBS/ABS	0.19%	$3.7M	3,678,338	US
112	FLORIDA ST BRD ADMIN FIN CORP REV2034-07	Municipal Bond	0.18%	$3.6M	3,430,000	US
113	EDELMAN FINANCIAL CENTER2031-11	Loan	0.18%	$3.6M	3,550,000	US
114	Federal National Mortgage Association2054-11	MBS/ABS	0.18%	$3.5M	3,585,532	US
115	Freddie Mac2056-06	MBS/ABS	0.18%	$3.5M	3,500,000	US
116	CREDIT ACCEPTANCE AUTO LOAN TRUST2034-04	MBS/ABS	0.18%	$3.5M	3,411,254	US
117	FERTITTA ENTERTAINMENT, LLC2030-01	Corporate Bond	0.18%	$3.4M	3,476,000	US
118	AFG ABS I, LLC2030-09	MBS/ABS	0.17%	$3.3M	3,266,969	US
119	NMEF FUNDING LLC2030-06	MBS/ABS	0.17%	$3.3M	3,241,000	US
120	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2031-04	MBS/ABS	0.17%	$3.3M	3,238,000	US
121	ENSTAR FINANCE LLC2042-01	Corporate Bond	0.17%	$3.3M	3,311,000	US
122	VENTURE CLO LIMITED2035-07	MBS/ABS	0.17%	$3.3M	3,302,371	US
123	Federal National Mortgage Association2055-10	MBS/ABS	0.17%	$3.3M	3,321,852	US
124	AMYNTA AGENCY BORROWER INC.2033-07	Corporate Bond	0.17%	$3.3M	3,394,000	US
125	Freddie Mac2036-05	MBS/ABS	0.17%	$3.2M	3,314,499	US
126	BX TRUST2030-12	MBS/ABS	0.17%	$3.2M	3,500,000	US
127	ECHOSTAR CORPORATION2030-11	Corporate Bond	0.17%	$3.2M	3,180,503	US
128	AUTONATION FINANCE TRUST2032-09	MBS/ABS	0.16%	$3.2M	3,174,000	US
129	ORGANON & CO.2031-04	Corporate Bond	0.16%	$3.2M	3,190,000	US
130	Federal National Mortgage Association2052-12	MBS/ABS	0.16%	$3.1M	3,420,337	US
131	SCF EQUIPMENT LEASING LLC2034-09	MBS/ABS	0.16%	$3.1M	3,098,672	US
132	Freddie Mac2046-01	MBS/ABS	0.16%	$3.1M	3,194,769	US
133	Federal National Mortgage Association2055-02	MBS/ABS	0.16%	$3.1M	3,073,579	US
134	Government National Mortgage Association 22052-04	MBS/ABS	0.16%	$3.1M	3,511,471	US
135	Government National Mortgage Association 22052-09	MBS/ABS	0.16%	$3.1M	3,194,672	US
136	United States of America2055-02	Treasury	0.15%	$3.0M	3,142,000	US
137	THE PNC FINANCIAL SERVICES GROUP, INC.2041-01	Corporate Bond	0.15%	$3.0M	3,030,000	US
138	VIKING OCEAN CRUISES SHIP VII LTD2029-02	Corporate Bond	0.15%	$3.0M	2,972,000	BM
139	PERSHING SQUARE HOLDINGS, LTD.2032-10	Corporate Bond	0.15%	$3.0M	3,000,000	GG
140	Federal National Mortgage Association2054-10	MBS/ABS	0.15%	$3.0M	2,926,883	US
141	United States of America2053-11	Treasury	0.15%	$2.9M	3,040,000	US
142	NEW YORK N Y2040-10	Municipal Bond	0.15%	$2.9M	3,000,000	US
143	United States of America2055-05	Treasury	0.15%	$2.9M	3,000,000	US
144	Freddie Mac2055-06	MBS/ABS	0.15%	$2.9M	2,933,504	US
145	BFLD TRUST2042-10	MBS/ABS	0.15%	$2.9M	2,925,000	US
146	TAYLOR MORRISON COMMUNITIES, INC.2032-11	Corporate Bond	0.15%	$2.9M	2,801,000	US
147	SBNA AUTO RECEIVABLES TRUST2031-10	MBS/ABS	0.15%	$2.9M	2,850,000	US
148	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV2040-07	Municipal Bond	0.15%	$2.8M	2,785,000	US
149	SALESFORCE, INC.2046-03	Corporate Bond	0.15%	$2.8M	2,794,000	US
150	USB AUTO OWNER TRUST2032-12	MBS/ABS	0.15%	$2.8M	2,807,000	US
151	Government National Mortgage Association 22056-03	MBS/ABS	0.14%	$2.8M	2,954,245	US
152	OCP CLO LTD2039-01	MBS/ABS	0.14%	$2.8M	2,780,043	US
153	JONES DESLAURIERS INSURANCE MANAGEMENT INC.2030-03	Corporate Bond	0.14%	$2.8M	2,709,000	CA
154	VB-S1 ISSUER, LLC2056-03	MBS/ABS	0.14%	$2.8M	2,750,000	US
155	SCF EQUIPMENT LEASING LLC2032-01	MBS/ABS	0.14%	$2.7M	2,719,758	US
156	BLOCK FINANCIAL LLC2032-09	Corporate Bond	0.14%	$2.7M	2,786,000	US
157	Federal National Mortgage Association2055-02	MBS/ABS	0.14%	$2.7M	2,678,580	US
158	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY2031-06	Corporate Bond	0.14%	$2.7M	2,715,000	IE
159	ONE MANHATTAN WEST2039-09	MBS/ABS	0.14%	$2.7M	2,762,412	US
160	Freddie Mac2055-11	MBS/ABS	0.14%	$2.7M	2,730,209	US
161	SLG OFFICE TRUST2041-04	MBS/ABS	0.14%	$2.7M	2,655,000	US
162	Federal National Mortgage Association2053-12	MBS/ABS	0.13%	$2.6M	2,864,117	US
163	THE BOEING COMPANY2039-03	Corporate Bond	0.13%	$2.6M	2,321,000	US
164	ARCOSA, INC.2032-08	Corporate Bond	0.13%	$2.6M	2,483,000	US
165	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2031-07	MBS/ABS	0.13%	$2.6M	2,560,000	US
166	PERMIAN RESOURCES OPERATING, LLC2033-02	Corporate Bond	0.13%	$2.6M	2,499,000	US
167	BROWN & BROWN, INC.2035-06	Corporate Bond	0.13%	$2.5M	2,524,000	US
168	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2032-07	MBS/ABS	0.13%	$2.5M	2,500,000	US
169	MOBILITY GLOBAL INC.2036-06	Corporate Bond	0.13%	$2.5M	2,485,000	US
170	M.S.D. INVESTMENT CORP.2031-02	Corporate Bond	0.13%	$2.5M	2,527,000	US
171	CHASE AUTO OWNER TRUST2032-11	MBS/ABS	0.13%	$2.5M	2,454,946	US
172	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.13%	$2.5M	2,369,000	US
173	Government National Mortgage Association 22054-11	MBS/ABS	0.13%	$2.4M	2,452,357	US
174	M&T EQUIPTMENT LLC2032-03	MBS/ABS	0.13%	$2.4M	2,417,000	US
175	CREDIT ACCEPTANCE AUTO LOAN TRUST2033-07	MBS/ABS	0.13%	$2.4M	2,409,267	US
176	United States of America2051-08	Treasury	0.12%	$2.4M	4,250,000	US
177	BXP TRUST2044-01	MBS/ABS	0.12%	$2.4M	2,742,000	US
178	United States of America2044-11	Treasury	0.12%	$2.4M	2,450,000	US
179	VANTAGE DATA CENTERS ISSUER LLC2055-08	MBS/ABS	0.12%	$2.4M	2,401,000	US
180	ALA TRUST2030-06	MBS/ABS	0.12%	$2.3M	2,328,453	US
181	Saudi Arabian Oil Company2036-02	Corporate Bond	0.12%	$2.3M	2,375,000	SA
182	VALLOUREC SA2032-04	Corporate Bond	0.12%	$2.3M	2,213,000	FR
183	Freddie Mac2055-04	MBS/ABS	0.12%	$2.3M	2,325,863	US
184	Freddie Mac2032-05	MBS/ABS	0.12%	$2.3M	2,546,606	US
185	ECHOSTAR CORPORATION2029-11	Corporate Bond	0.12%	$2.3M	2,121,018	US
186	HUDSON YARDS MORTGAGE TRUST2041-12	MBS/ABS	0.12%	$2.3M	2,455,000	US
187	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV2040-10	Municipal Bond	0.12%	$2.3M	2,230,000	US
188	PAYCHEX, INC.2035-04	Corporate Bond	0.12%	$2.3M	2,258,000	US
189	JH NORTH AMERICA HOLDINGS INC.2032-07	Corporate Bond	0.12%	$2.3M	2,245,000	US
190	NEW YORK LIFE GLOBAL FUNDING2035-01	Corporate Bond	0.12%	$2.2M	2,213,000	US
191	CLARUS CAPITAL FUNDING LLC2034-11	MBS/ABS	0.12%	$2.2M	2,238,000	US
192	DEXT ABS LLC2033-03	MBS/ABS	0.12%	$2.2M	2,175,000	US
193	SALESFORCE, INC.2041-07	Corporate Bond	0.11%	$2.2M	3,266,000	US
194	VERDANT RECEIVABLES LLC2033-05	MBS/ABS	0.11%	$2.2M	2,207,000	US
195	OSAIC HOLDINGS, INC.2033-08	Corporate Bond	0.11%	$2.2M	2,204,000	US
196	SLG OFFICE TRUST2041-07	MBS/ABS	0.11%	$2.2M	2,477,000	US
197	JONES DESLAURIERS INSURANCE MANAGEMENT INC.2033-10	Corporate Bond	0.11%	$2.2M	2,329,000	CA
198	THE BALDWIN INSURANCE GROUP HOLDINGS, LLC2031-05	Corporate Bond	0.11%	$2.2M	2,156,000	US
199	Federal National Mortgage Association2054-09	MBS/ABS	0.11%	$2.2M	2,188,618	US
200	ACRISURE, LLC2029-02	Corporate Bond	0.11%	$2.1M	2,282,000	US
201	BX COMMERCIAL MORTGAGE TRUST2042-02	MBS/ABS	0.11%	$2.1M	2,130,000	US
202	Freddie Mac2047-12	MBS/ABS	0.11%	$2.1M	2,171,685	US
203	UNITI FIBER ABS ISSUER LLC2055-04	MBS/ABS	0.11%	$2.1M	2,000,000	US
204	META PLATFORMS, INC.2046-05	Corporate Bond	0.11%	$2.1M	2,070,000	US
205	Altice France Lux 3 S.a r.l.2033-01	Corporate Bond	0.11%	$2.1M	2,106,215	LU
206	OCP CLO LTD2038-12	MBS/ABS	0.11%	$2.1M	2,077,872	US
207	United States of America2029-04	Treasury	0.11%	$2.1M	2,077,000	US
208	DISH NETWORK CORPORATION2027-11	Corporate Bond	0.11%	$2.0M	1,994,000	US
209	Becle, S.A.B. de C.V.2031-10	Corporate Bond	0.11%	$2.0M	2,374,000	MX
210	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2032-01	MBS/ABS	0.10%	$2.0M	2,014,000	US
211	DELAWARE ST HSG AUTH REV2040-07	Municipal Bond	0.10%	$2.0M	2,000,000	US
212	ACRISURE, LLC2032-07	Corporate Bond	0.10%	$2.0M	2,241,000	US
213	DISCOVERY GLOBAL HOLDINGS, INC.2033-06	Loan	0.10%	$2.0M	2,000,000	US
214	COLORADO HSG & FIN AUTH2042-11	Municipal Bond	0.10%	$2.0M	2,000,000	US
215	Freddie Mac2054-12	MBS/ABS	0.10%	$2.0M	2,124,433	US
216	SHOPS COMMERCIAL MORTGAGE TRUST2039-05	MBS/ABS	0.10%	$2.0M	2,000,000	US
217	HIGHTOWER HOLDING, LLC2032-02	Loan	0.10%	$2.0M	2,000,000	US
218	DBC MORTGAGE TRUST2042-11	MBS/ABS	0.10%	$2.0M	1,978,643	US
219	AVIS BUDGET RENTAL CAR FUNDING2030-02	MBS/ABS	0.10%	$2.0M	1,900,000	US
220	Freddie Mac2032-06	MBS/ABS	0.10%	$2.0M	2,154,425	US
221	Government National Mortgage Association2051-08	MBS/ABS	0.10%	$2.0M	1,992,003	US
222	VOYAGER PARENT, LLC2032-07	Loan	0.10%	$2.0M	1,966,136	US
223	ROCKET SOFTWARE, INC.2028-11	Corporate Bond	0.10%	$2.0M	1,973,000	US
224	AUTONATION FINANCE TRUST2030-12	MBS/ABS	0.10%	$2.0M	1,939,000	US
225	NMEF FUNDING LLC2031-12	MBS/ABS	0.10%	$1.9M	1,900,000	US
226	ORACLE CORPORATION2036-07	Corporate Bond	0.10%	$1.9M	2,318,000	US
227	HUDSON YARDS MORTGAGE TRUST2039-12	MBS/ABS	0.10%	$1.9M	1,920,000	US
228	VERIZON MASTER TRUST2033-01	MBS/ABS	0.10%	$1.9M	1,905,958	US
229	CI FINANCIAL CORP.2030-12	Corporate Bond	0.10%	$1.9M	2,126,000	CA
230	MASSACHUSETTS EDL FING AUTH ED LN REV2050-07	Municipal Bond	0.10%	$1.9M	1,865,000	US
231	Kraft Heinz Foods Company2039-01	Corporate Bond	0.10%	$1.9M	1,743,000	US
232	United States of America2042-08	Treasury	0.10%	$1.9M	2,275,000	US
233	DRYDEN CLO LTD2039-07	MBS/ABS	0.10%	$1.9M	1,900,000	US
234	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2029-05	MBS/ABS	0.10%	$1.9M	1,890,000	US
235	UKG INC.2031-02	Corporate Bond	0.10%	$1.9M	1,953,000	US
236	EXPERIAN FINANCE US, INC.2036-08	Corporate Bond	0.10%	$1.9M	1,894,000	US
237	NEW YORK LIFE INSURANCE CO2039-11	Corporate Bond	0.10%	$1.9M	1,702,000	US
238	INTUIT INC.2036-06	Corporate Bond	0.10%	$1.9M	1,886,000	US
239	Federal National Mortgage Association2055-07	MBS/ABS	0.10%	$1.9M	1,945,627	US
240	OCP CLO LTD2039-04	MBS/ABS	0.10%	$1.8M	1,871,815	US
241	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A2031-09	MBS/ABS	0.09%	$1.8M	1,829,000	US
242	CARMAX SELECT RECEIVABLES TRUST2031-07	MBS/ABS	0.09%	$1.8M	1,815,000	US
243	LOWE'S COMPANIES, INC.2041-09	Corporate Bond	0.09%	$1.8M	2,544,000	US
244	Freddie Mac2055-01	MBS/ABS	0.09%	$1.8M	1,790,865	US
245	ALTICE FRANCE SAS2032-04	Corporate Bond	0.09%	$1.8M	1,853,944	FR
246	The Bank of New York Mellon Corporation2035-03	Corporate Bond	0.09%	$1.8M	1,770,000	US
247	SCF EQUIPMENT LEASING LLC2034-09	MBS/ABS	0.09%	$1.8M	1,765,427	US
248	SCCU AUTO RECEIVABLES TRUST2029-11	MBS/ABS	0.09%	$1.8M	1,738,000	US
249	TRUIST BANK AUTO CREDIT-LINKED NOTES2034-06	MBS/ABS	0.09%	$1.8M	1,765,000	US
250	Freddie Mac2054-10	MBS/ABS	0.09%	$1.8M	1,743,683	US
251	GLS AUTO RECEIVABLES TRUST2028-10	MBS/ABS	0.09%	$1.8M	1,760,000	US
252	HILTON USA TRUST2038-11	MBS/ABS	0.09%	$1.7M	1,752,000	US
253	ALLIANT HOLDINGS INTERMEDIATE, LLC2032-10	Corporate Bond	0.09%	$1.7M	1,743,000	US
254	ORLANDO HEALTH, INC.2035-10	Corporate Bond	0.09%	$1.7M	1,685,000	US
255	DRYDEN CLO LTD2037-10	MBS/ABS	0.09%	$1.7M	1,722,510	US
256	Federal National Mortgage Association2055-08	MBS/ABS	0.09%	$1.7M	1,734,932	US
257	SWCH COMMERCIAL MORTGAGE TRUST2042-03	MBS/ABS	0.09%	$1.7M	1,714,649	US
258	NYC COMMERCIAL MORTGAGE TRUST2047-02	MBS/ABS	0.09%	$1.7M	1,632,000	US
259	COTY INC.2031-01	Corporate Bond	0.09%	$1.7M	1,729,000	US
260	SYSCO CORPORATION2036-03	Corporate Bond	0.09%	$1.7M	1,746,000	US
261	ARDONAGH FINCO UK LIMITED2031-02	Corporate Bond	0.09%	$1.7M	1,656,000	GB
262	QTS ISSUER ABS II LLC2056-07	MBS/ABS	0.09%	$1.7M	1,675,000	US
263	ATLANTA GA ARPT CUSTOMER FAC CHARGE REV2040-07	Municipal Bond	0.09%	$1.7M	1,650,000	US
264	INTL COMMERCIAL MORTGAGE TRUST2037-11	MBS/ABS	0.09%	$1.7M	1,661,000	US
265	BLOCK, INC.2033-08	Corporate Bond	0.09%	$1.7M	1,641,000	US
266	SLG OFFICE TRUST2041-07	MBS/ABS	0.09%	$1.6M	1,851,000	US
267	THE E.W. SCRIPPS COMPANY2028-06	Loan	0.08%	$1.6M	1,647,036	US
268	SODEXO, INC.2035-08	Corporate Bond	0.08%	$1.6M	1,609,000	US
269	ARI FLEET LEASE TRUST2034-11	MBS/ABS	0.08%	$1.6M	1,650,000	US
270	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST2053-05	MBS/ABS	0.08%	$1.6M	1,743,000	US
271	NORTHERN TRUST CORPORATION2040-11	Corporate Bond	0.08%	$1.6M	1,655,000	US
272	United States of America2040-11	Treasury	0.08%	$1.6M	2,500,000	US
273	TELECOM ITALIA CAPITAL S.A.2036-07	Corporate Bond	0.08%	$1.6M	1,473,000	LU
274	MANHATTAN WEST MORTGAGE TRUST2048-06	MBS/ABS	0.08%	$1.6M	1,600,000	US
275	COMM MORTGAGE TRUST2044-08	MBS/ABS	0.08%	$1.6M	1,533,326	US
276	DRYDEN CLO LTD2038-10	MBS/ABS	0.08%	$1.6M	1,604,228	US
277	JPMORGAN CHASE & CO.2036-07	Corporate Bond	0.08%	$1.6M	1,572,000	US
278	GGP TRUST2043-03	MBS/ABS	0.08%	$1.6M	1,628,430	US
279	SHIFT4 PAYMENTS LLC2032-07	Loan	0.08%	$1.6M	1,620,000	US
280	United States of America2031-04	Treasury	0.08%	$1.6M	1,613,000	US
281	Freddie Mac2053-09	MBS/ABS	0.08%	$1.6M	1,684,740	US
282	ALLY BANK AUTO CREDIT-LINKED NOTES2034-03	MBS/ABS	0.08%	$1.6M	1,576,255	US
283	COTY INC.2030-07	Corporate Bond	0.08%	$1.6M	1,571,000	US
284	Government National Mortgage Association 22053-11	MBS/ABS	0.08%	$1.6M	1,622,317	US
285	CHARTER COMMUNICATIONS OPERATING, LLC2041-06	Corporate Bond	0.08%	$1.6M	2,227,000	US
286	Freddie Mac2033-07	MBS/ABS	0.08%	$1.6M	1,566,307	US
287	GLS AUTO RECEIVABLES TRUST2029-01	MBS/ABS	0.08%	$1.6M	1,535,842	US
288	META PLATFORMS, INC.2055-11	Corporate Bond	0.08%	$1.5M	1,701,000	US
289	PEAC SOLUTIONS RECEIVABLES2033-07	MBS/ABS	0.08%	$1.5M	1,549,000	US
290	Freddie Mac2054-10	MBS/ABS	0.08%	$1.5M	1,522,506	US
291	PETCO HEALTH AND WELLNESS COMPANY, INC.2031-01	Loan	0.08%	$1.5M	1,555,000	US
292	VERTICAL BRIDGE CC LLC2052-02	MBS/ABS	0.08%	$1.5M	1,550,000	US
293	SCCU AUTO RECEIVABLES TRUST2032-09	MBS/ABS	0.08%	$1.5M	1,536,000	US
294	TEXAS ST2040-10	Municipal Bond	0.08%	$1.5M	1,500,000	US
295	VIRGINIA ST HSG DEV AUTH COMWLTH MTG2041-07	Municipal Bond	0.08%	$1.5M	1,500,000	US
296	BX TRUST2041-12	MBS/ABS	0.08%	$1.5M	1,620,000	US
297	VB-S1 ISSUER, LLC2054-05	MBS/ABS	0.08%	$1.5M	1,513,595	US
298	ALLY BANK AUTO CREDIT-LINKED NOTES2034-03	MBS/ABS	0.08%	$1.5M	1,525,259	US
299	VIRGINIA ST HSG DEV AUTH COMWLTH MTG2040-07	Municipal Bond	0.08%	$1.5M	1,545,000	US
300	CROSSROADS ASSET TRUST2032-02	MBS/ABS	0.08%	$1.5M	1,517,000	US
301	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.08%	$1.5M	1,500,000	US
302	United States of America2045-05	Treasury	0.08%	$1.5M	1,500,000	US
303	BX COMMERCIAL MORTGAGE TRUST2044-12	MBS/ABS	0.08%	$1.5M	1,508,325	US
304	ARES COMMERCIAL MORTGAGE TRUST2043-02	MBS/ABS	0.08%	$1.5M	1,506,000	US
305	Carnival Corporation Ltd.2029-08	Corporate Bond	0.08%	$1.5M	1,451,000	BM
306	USB AUTO OWNER TRUST2031-03	MBS/ABS	0.08%	$1.5M	1,499,000	US
307	TRUIST BANK AUTO CREDIT-LINKED NOTES2034-06	MBS/ABS	0.08%	$1.5M	1,500,000	US
308	NEW JERSEY ST HSG & MTG FIN AGY REV2040-10	Municipal Bond	0.08%	$1.5M	1,465,000	US
309	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT2035-07	Municipal Bond	0.08%	$1.5M	1,460,000	US
310	PETSMART LLC2032-08	Loan	0.08%	$1.5M	1,496,250	US
311	AIR CANADA2031-03	Loan	0.08%	$1.5M	1,496,193	CA
312	CRSNT TRUST2031-02	MBS/ABS	0.08%	$1.5M	1,491,492	US
313	Freddie Mac2054-11	MBS/ABS	0.08%	$1.5M	1,474,042	US
314	VERTICAL BRIDGE CC LLC2052-02	MBS/ABS	0.08%	$1.5M	1,500,000	US
315	NGPL PIPECO LLC2036-08	Corporate Bond	0.08%	$1.5M	1,495,000	US
316	COLOSSUS ACQUIRECO LLC2032-07	Loan	0.08%	$1.5M	1,492,500	US
317	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY2032-06	Loan	0.08%	$1.5M	1,488,750	IE
318	Federal National Mortgage Association2031-11	MBS/ABS	0.08%	$1.5M	1,627,135	US
319	VSP OPTICAL GROUP, INC.2036-06	Corporate Bond	0.08%	$1.5M	1,460,000	US
320	FERTITTA ENTERTAINMENT, LLC2029-01	Corporate Bond	0.08%	$1.5M	1,500,000	US
321	Government National Mortgage Association2050-10	MBS/ABS	0.08%	$1.5M	1,901,440	US
322	MASSMUTUAL GLOBAL FUNDING II2035-08	Corporate Bond	0.07%	$1.4M	1,466,000	US
323	OCP CLO LTD2038-10	MBS/ABS	0.07%	$1.4M	1,470,000	US
324	THE DOW CHEMICAL COMPANY2041-11	Corporate Bond	0.07%	$1.4M	1,601,000	US
325	Freddie Mac2039-04	MBS/ABS	0.07%	$1.4M	1,442,679	US
326	Government National Mortgage Association 22054-02	MBS/ABS	0.07%	$1.4M	1,452,940	US
327	GLS AUTO RECEIVABLES TRUST2029-05	MBS/ABS	0.07%	$1.4M	1,430,000	US
328	Federal National Mortgage Association2055-08	MBS/ABS	0.07%	$1.4M	1,426,596	US
329	Government National Mortgage Association 22054-02	MBS/ABS	0.07%	$1.4M	1,413,264	US
330	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2031-01	MBS/ABS	0.07%	$1.4M	1,412,000	US
331	HYT COMMERCIAL MORTGAGE TRUST2041-09	MBS/ABS	0.07%	$1.4M	1,412,906	US
332	CLOUD SOFTWARE GROUP, INC.2029-03	Corporate Bond	0.07%	$1.4M	1,453,000	US
333	Sumitomo Mitsui Trust Group, Inc.2036-09	Corporate Bond	0.07%	$1.4M	1,421,000	JP
334	ONCOR ELECTRIC DELIVERY COMPANY LLC2035-04	Corporate Bond	0.07%	$1.4M	1,372,000	US
335	Azorra Finance Limited2034-02	Corporate Bond	0.07%	$1.4M	1,440,000	KY
336	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV2040-07	Municipal Bond	0.07%	$1.4M	1,390,000	US
337	Federal National Mortgage Association2054-04	MBS/ABS	0.07%	$1.4M	1,369,321	US
338	Federal National Mortgage Association2054-10	MBS/ABS	0.07%	$1.4M	1,361,451	US
339	SFS AUTO RECEIVABLES SECURITIZATION TRUST2034-07	MBS/ABS	0.07%	$1.3M	1,350,000	US
340	CARDS II TRUST2031-03	MBS/ABS	0.07%	$1.3M	1,350,000	US
341	BX TRUST2042-07	MBS/ABS	0.07%	$1.3M	1,339,000	US
342	VENTURE CLO LIMITED2035-07	MBS/ABS	0.07%	$1.3M	1,365,229	US
343	LADDER CAPITAL FINANCE HOLDINGS LLLP2031-07	Corporate Bond	0.07%	$1.3M	1,290,000	US
344	Freddie Mac2055-03	MBS/ABS	0.07%	$1.3M	1,331,117	US
345	SLG OFFICE TRUST2041-07	MBS/ABS	0.07%	$1.3M	1,500,000	US
346	WEIR GROUP INC.2030-05	Corporate Bond	0.07%	$1.3M	1,311,000	US
347	Federal National Mortgage Association2052-05	MBS/ABS	0.07%	$1.3M	1,406,495	US
348	EVERGREEN CREDIT CARD TRUST2029-10	MBS/ABS	0.07%	$1.3M	1,332,000	US
349	720 EAST CLO LTD2038-10	MBS/ABS	0.07%	$1.3M	1,318,676	US
350	AUTONATION FINANCE TRUST2031-10	MBS/ABS	0.07%	$1.3M	1,326,000	US
351	PENFED AUTO RECEIVABLES OWNER TRUST2032-02	MBS/ABS	0.07%	$1.3M	1,333,000	US
352	CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC2035-03	Corporate Bond	0.07%	$1.3M	1,300,000	US
353	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.07%	$1.3M	1,298,635	US
354	Freddie Mac2055-01	MBS/ABS	0.07%	$1.3M	1,301,809	US
355	MAPLE PARENT HOLDINGS CORP.2036-03	Corporate Bond	0.07%	$1.3M	1,273,000	US
356	QNITY ELECTRONICS, INC.2032-08	Corporate Bond	0.07%	$1.3M	1,270,000	US
357	CREDIT ACCEPTANCE AUTO LOAN TRUST2033-09	MBS/ABS	0.07%	$1.3M	1,267,000	US
358	BURFORD CAPITAL GLOBAL FINANCE LLC2033-07	Corporate Bond	0.07%	$1.3M	1,505,000	US
359	BARINGS CLO LTD2038-10	MBS/ABS	0.07%	$1.3M	1,264,043	US
360	THE TORONTO-DOMINION BANK2034-09	Corporate Bond	0.07%	$1.3M	1,259,000	CA
361	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST2031-03	MBS/ABS	0.07%	$1.3M	1,268,000	US
362	GFH MORTGAGE TRUST2033-06	MBS/ABS	0.07%	$1.3M	1,266,000	US
363	ALLY BANK AUTO CREDIT-LINKED NOTES2033-06	MBS/ABS	0.06%	$1.3M	1,260,603	US
364	IMPERIAL BRANDS FINANCE PLC2035-07	Corporate Bond	0.06%	$1.3M	1,246,000	GB
365	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY2029-04	Corporate Bond	0.06%	$1.3M	1,238,000	IE
366	REGENCY CENTERS, L.P.2035-01	Corporate Bond	0.06%	$1.3M	1,255,000	US
367	FORD CREDIT AUTO OWNER TRUST2035-08	MBS/ABS	0.06%	$1.3M	1,240,000	US
368	DELL INTERNATIONAL L.L.C.2037-02	Corporate Bond	0.06%	$1.2M	1,267,000	US
369	UTAH HSG CORP SINGLE FAMILY MTG REV2040-07	Municipal Bond	0.06%	$1.2M	1,210,000	US
370	OMNICOM GROUP INC.2036-06	Corporate Bond	0.06%	$1.2M	1,269,000	US
371	CPI HOLDCO B, LLC2031-05	Loan	0.06%	$1.2M	1,241,181	US
372	BOS TRUST2031-05	MBS/ABS	0.06%	$1.2M	1,243,073	US
373	VIRGINIA ST HSG DEV AUTH COMWLTH MTG2040-07	Municipal Bond	0.06%	$1.2M	1,230,000	US
374	U.S. BANCORP2041-05	Corporate Bond	0.06%	$1.2M	1,225,000	US
375	MONEYGRAM INTERNATIONAL, INC.2030-06	Corporate Bond	0.06%	$1.2M	1,834,000	US
376	AMERICAN AIRLINES, INC.2036-11	Corporate Bond	0.06%	$1.2M	1,223,000	US
377	DUNKIN BRANDS2051-11	MBS/ABS	0.06%	$1.2M	1,289,250	US
378	Freddie Mac2054-12	MBS/ABS	0.06%	$1.2M	1,207,606	US
379	Federal National Mortgage Association2035-04	MBS/ABS	0.06%	$1.2M	1,230,428	US
380	CHICAGO US MIDCO III LP2032-10	Loan	0.06%	$1.2M	1,210,835	US
381	1301 TRUST2030-08	MBS/ABS	0.06%	$1.2M	1,193,783	US
382	TKC HOLDINGS, INC.2030-08	Corporate Bond	0.06%	$1.2M	1,150,000	US
383	HOWDEN UK REFINANCE PLC2031-02	Corporate Bond	0.06%	$1.2M	1,220,000	GB
384	HCA INC.2039-06	Corporate Bond	0.06%	$1.2M	1,228,000	US
385	KEURIG DR PEPPER INC.2035-05	Corporate Bond	0.06%	$1.2M	1,177,000	US
386	Freddie Mac2055-07	MBS/ABS	0.06%	$1.2M	1,177,346	US
387	NEW YORK LIFE GLOBAL FUNDING2031-08	Corporate Bond	0.06%	$1.2M	1,325,000	US
388	HUDSON YARDS MORTGAGE TRUST2039-12	MBS/ABS	0.06%	$1.1M	1,145,000	US
389	ARDONAGH GROUP FINCO PTY LTD2031-03	Loan	0.06%	$1.1M	1,185,049	US
390	Mitsubishi UFJ Financial Group, Inc.2036-04	Corporate Bond	0.06%	$1.1M	1,115,000	JP
391	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.06%	$1.1M	1,151,322	US
392	ALLY BANK AUTO CREDIT-LINKED NOTES2033-06	MBS/ABS	0.06%	$1.1M	1,137,073	US
393	JANE STREET GROUP, LLC2033-05	Corporate Bond	0.06%	$1.1M	1,105,000	US
394	HILTON USA TRUST2038-11	MBS/ABS	0.06%	$1.1M	1,136,000	US
395	HUB INTERNATIONAL LIMITED2032-01	Corporate Bond	0.06%	$1.1M	1,112,000	US
396	Freddie Mac2054-11	MBS/ABS	0.06%	$1.1M	1,122,877	US
397	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC2040-12	Corporate Bond	0.06%	$1.1M	1,165,000	US
398	NEW YORK N Y2040-02	Municipal Bond	0.06%	$1.1M	1,110,000	US
399	Freddie Mac2032-08	MBS/ABS	0.06%	$1.1M	1,178,242	US
400	VERIZON MASTER TRUST2030-04	MBS/ABS	0.06%	$1.1M	1,105,000	US
401	DUKE ENERGY CORPORATION2041-06	Corporate Bond	0.06%	$1.1M	1,459,000	US
402	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.06%	$1.1M	1,129,000	US
403	MANHATTAN WEST MORTGAGE TRUST2048-06	MBS/ABS	0.06%	$1.1M	1,100,000	US
404	BROOKFIELD ASSET MANAGEMENT LTD.2036-01	Corporate Bond	0.06%	$1.1M	1,133,000	CA
405	CHASE AUTO OWNER TRUST2032-06	MBS/ABS	0.06%	$1.1M	1,100,000	US
406	VERIZON MASTER TRUST2032-06	MBS/ABS	0.06%	$1.1M	1,100,000	US
407	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST2030-07	MBS/ABS	0.06%	$1.1M	1,105,000	US
408	OREGON ST HSG & CMNTY SVCS DEPT MTG REV2041-07	Municipal Bond	0.06%	$1.1M	1,100,000	US
409	TPG OPERATING GROUP II, L.P.2036-01	Corporate Bond	0.06%	$1.1M	1,127,000	US
410	Freddie Mac2055-03	MBS/ABS	0.06%	$1.1M	1,070,899	US
411	LIGHTPATH FIBER ISSUER LLC2056-03	MBS/ABS	0.06%	$1.1M	1,093,755	US
412	CREDIT ACCEPTANCE AUTO LOAN TRUST2036-08	MBS/ABS	0.06%	$1.1M	1,100,000	US
413	U.S. BANCORP2037-01	Corporate Bond	0.06%	$1.1M	1,106,000	US
414	EAGLE MATERIALS INC.2036-03	Corporate Bond	0.06%	$1.1M	1,124,000	US
415	DLLAA LLC2033-04	MBS/ABS	0.06%	$1.1M	1,068,828	US
416	MANHATTAN WEST MORTGAGE TRUST2048-06	MBS/ABS	0.06%	$1.1M	1,075,000	US
417	CITGO PETROLEUM CORPORATION2029-01	Corporate Bond	0.06%	$1.1M	1,042,000	US
418	ONE MANHATTAN WEST2040-09	MBS/ABS	0.05%	$1.1M	1,100,000	US
419	AFFILIATED MANAGERS GROUP, INC.2036-02	Corporate Bond	0.05%	$1.1M	1,073,000	US
420	Government National Mortgage Association 22053-03	MBS/ABS	0.05%	$1.1M	1,093,997	US
421	SABRE FINANCIAL BORROWER, LLC2029-06	Corporate Bond	0.05%	$1.1M	1,000,000	US
422	SOCIETE GENERALE SA2037-04	Corporate Bond	0.05%	$1.0M	1,069,000	FR
423	BARINGS EQUIPMENT FINANCE LLC2050-06	MBS/ABS	0.05%	$1.0M	1,031,000	US
424	CHARTER COMMUNICATIONS OPERATING, LLC2035-12	Corporate Bond	0.05%	$1.0M	1,079,000	US
425	DEXT ABS LLC2034-05	MBS/ABS	0.05%	$1.0M	1,001,000	US
426	ELLUCIAN HOLDINGS INC.2029-12	Corporate Bond	0.05%	$1.0M	1,077,000	US
427	NORTH DAKOTA ST HSG FIN AGY2040-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
428	Freddie Mac2042-05	MBS/ABS	0.05%	$1.0M	1,169,725	US
429	Federal National Mortgage Association2053-04	MBS/ABS	0.05%	$1.0M	1,005,419	US
430	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV2040-09	Municipal Bond	0.05%	$1.0M	1,000,000	US
431	VISTAJET MALTA FINANCE P.L.C.2028-06	Corporate Bond	0.05%	$1.0M	1,013,000	MT
432	GMF FLOORPLAN OWNER REVOLVING TRUST2031-03	MBS/ABS	0.05%	$1.0M	1,009,191	US
433	AFG ABS I, LLC2030-09	MBS/ABS	0.05%	$1.0M	999,990	US
434	CCG RECEIVABLES TRUST2032-04	MBS/ABS	0.05%	$1.0M	1,000,000	US
435	VENTURE CLO LIMITED2036-04	MBS/ABS	0.05%	$1.0M	1,015,000	US
436	BCPE FLAVOR DEBT MERGER SUB, LLC2032-07	Corporate Bond	0.05%	$1.0M	1,052,000	US
437	FCCU AUTO RECEIVABLES TRUST2030-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
438	METROPOLITAN LIFE GLOBAL FUNDING I2032-01	Corporate Bond	0.05%	$1.0M	1,150,000	US
439	CARLISLE COMPANIES INCORPORATED2040-09	Corporate Bond	0.05%	$1.0M	1,020,000	US
440	Federal National Mortgage Association2052-06	MBS/ABS	0.05%	$1.0M	1,047,509	US
441	BXP TRUST2044-01	MBS/ABS	0.05%	$1.0M	1,250,000	US
442	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2031-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
443	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG2041-05	Municipal Bond	0.05%	$1.0M	1,000,000	US
444	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2030-05	MBS/ABS	0.05%	$1.0M	1,000,000	US
445	NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV2041-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
446	SCG COMMERCIAL MORTGAGE TRUST2030-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
447	EVERGREEN CREDIT CARD TRUST2029-05	MBS/ABS	0.05%	$1.0M	996,000	US
448	BALLYROCK CLO LTD2038-10	MBS/ABS	0.05%	$1.0M	1,000,000	US
449	WESTERN FUNDING AUTO LOAN TRUST2035-11	MBS/ABS	0.05%	$999K	1,009,000	US
450	Freddie Mac2029-11	MBS/ABS	0.05%	$998K	997,158	US
451	NYC COMMERCIAL MORTGAGE TRUST2043-02	MBS/ABS	0.05%	$998K	1,000,000	US
452	VOLVO FINANCIAL EQUIPMENT LLC2031-07	MBS/ABS	0.05%	$998K	1,000,000	US
453	LOCKTON INC2033-04	Loan	0.05%	$996K	1,000,000	US
454	Government National Mortgage Association2053-06	MBS/ABS	0.05%	$995K	989,756	US
455	UNITED AIRLINES, INC.2031-02	Loan	0.05%	$994K	997,455	US
456	COLOSSUS ACQUIRECO LLC2033-01	Loan	0.05%	$993K	1,000,000	US
457	IOWA FIN AUTH SINGLE FAMILY MTG REV2039-07	Municipal Bond	0.05%	$991K	1,000,000	US
458	Pinnacle Financial Partners, Inc.2029-02	Corporate Bond	0.05%	$990K	958,000	US
459	WINGSPIRE EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.05%	$988K	991,000	US
460	DELL EQUIPMENT FINANCE TRUST2032-03	MBS/ABS	0.05%	$984K	992,000	US
461	AT&T INC.2036-04	Corporate Bond	0.05%	$983K	1,003,000	US
462	LAD AUTO RECEIVABLES TRUST2032-12	MBS/ABS	0.05%	$982K	1,000,000	US
463	HERTZ VEHICLE FINANCING III LLC2028-06	MBS/ABS	0.05%	$981K	1,000,000	US
464	WILLIS NORTH AMERICA INC.2036-03	Corporate Bond	0.05%	$980K	1,000,000	US
465	LAS VEGAS SANDS CORP.2033-05	Corporate Bond	0.05%	$980K	980,000	US
466	CCG RECEIVABLES TRUST2034-01	MBS/ABS	0.05%	$979K	981,000	US
467	JPMORGAN CHASE & CO.2037-02	Corporate Bond	0.05%	$978K	993,000	US
468	ROBLOX CORPORATION2030-05	Corporate Bond	0.05%	$977K	1,033,000	US
469	BX COMMERCIAL MORTGAGE TRUST2044-12	MBS/ABS	0.05%	$977K	975,743	US
470	Freddie Mac2055-01	MBS/ABS	0.05%	$976K	954,408	US
471	HPEFS EQUIPMENT TRUST2033-05	MBS/ABS	0.05%	$975K	990,000	US
472	RETAINED VANTAGE DATA CENTERS ISSUER LLC2050-08	MBS/ABS	0.05%	$975K	1,000,000	US
473	LAD AUTO RECEIVABLES TRUST2032-08	MBS/ABS	0.05%	$969K	980,000	US
474	SERVICENOW, INC.2036-05	Corporate Bond	0.05%	$967K	968,000	US
475	SYENSQO FINANCE (AMERICA), LLC2034-06	Corporate Bond	0.05%	$966K	945,000	US
476	ERAC USA FINANCE LLC2036-04	Corporate Bond	0.05%	$965K	968,000	US
477	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV2040-07	Municipal Bond	0.05%	$963K	960,000	US
478	HPEFS EQUIPMENT TRUST2033-03	MBS/ABS	0.05%	$963K	970,000	US
479	Federal National Mortgage Association2054-04	MBS/ABS	0.05%	$960K	951,003	US
480	HOUSTON GALLERIA MALL TRUST2045-02	MBS/ABS	0.05%	$960K	939,473	US
481	Freddie Mac2052-02	MBS/ABS	0.05%	$960K	1,056,187	US
482	AMC GLOBAL MEDIA INC.2032-07	Corporate Bond	0.05%	$959K	933,000	US
483	CBRE SERVICES, INC.2036-06	Corporate Bond	0.05%	$957K	970,000	US
484	ALEXANDRIA REAL ESTATE EQUITIES, INC.2035-10	Corporate Bond	0.05%	$956K	957,000	US
485	JPMORGAN CHASE & CO.2037-01	Corporate Bond	0.05%	$953K	978,000	US
486	ONEMAIN FINANCIAL ISSUANCE TRUST2034-05	MBS/ABS	0.05%	$952K	949,477	US
487	GFH MORTGAGE TRUST2033-06	MBS/ABS	0.05%	$950K	950,000	US
488	FORD CREDIT AUTO OWNER TRUST2034-11	MBS/ABS	0.05%	$949K	950,000	US
489	BROADRIDGE FINANCIAL SOLUTIONS, INC.2036-05	Corporate Bond	0.05%	$945K	945,000	US
490	O'Reilly Automotive, Inc.2034-08	Corporate Bond	0.05%	$943K	953,000	US
491	BARINGS CLO LTD2038-10	MBS/ABS	0.05%	$942K	940,072	US
492	ROCKET COMPANIES, INC.2034-06	Corporate Bond	0.05%	$941K	918,000	US
493	SOTHEBYS ARTFI MASTER TRUST2033-06	MBS/ABS	0.05%	$940K	946,000	US
494	NMEF FUNDING LLC2032-04	MBS/ABS	0.05%	$938K	927,770	US
495	VERDANT RECEIVABLES LLC2033-05	MBS/ABS	0.05%	$937K	915,000	US
496	LYRA MUSIC ASSETS LP2065-09	MBS/ABS	0.05%	$930K	926,125	US
497	AON CORPORATION2040-09	Corporate Bond	0.05%	$921K	856,000	US
498	INTERNATIONAL BUSINESS MACHINES CORPORATION2036-02	Corporate Bond	0.05%	$921K	944,000	US
499	VERTICAL BRIDGE CC LLC2052-02	MBS/ABS	0.05%	$918K	1,000,000	US
500	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST2054-06	MBS/ABS	0.05%	$915K	1,050,000	US
501	ALA TRUST2030-06	MBS/ABS	0.05%	$912K	909,485	US
502	DLLMT LLC2033-09	MBS/ABS	0.05%	$909K	914,924	US
503	BX TRUST2042-12	MBS/ABS	0.05%	$907K	907,000	US
504	MINNESOTA ST HSG FIN AGY2041-07	Municipal Bond	0.05%	$899K	900,000	US
505	Chesapeake IV Funding2035-02	MBS/ABS	0.05%	$898K	900,000	US
506	TOYOTA MOTOR CREDIT CORPORATION2036-01	Corporate Bond	0.05%	$897K	916,000	US
507	ESSEX PORTFOLIO, L.P.2034-04	Corporate Bond	0.05%	$896K	879,000	US
508	VENTURE GLOBAL LNG, INC.2031-06	Corporate Bond	0.05%	$895K	860,000	US
509	BANK OF MONTREAL2037-01	Corporate Bond	0.05%	$895K	998,000	CA
510	CARPENTER TECHNOLOGY CORPORATION2034-03	Corporate Bond	0.05%	$891K	891,000	US
511	GLP Capital, L.P.2036-03	Corporate Bond	0.05%	$891K	911,000	US
512	Government National Mortgage Association 22054-02	MBS/ABS	0.05%	$888K	967,004	US
513	Freddie Mac2046-01	MBS/ABS	0.05%	$887K	910,947	US
514	ORACLE CORPORATION2030-04	Corporate Bond	0.05%	$887K	964,000	US
515	METROPOLIS TECHNOLOGIES, INC.2032-10	Loan	0.05%	$884K	900,000	US
516	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES2033-09	MBS/ABS	0.05%	$882K	884,639	US
517	Dominion Energy, Inc.2036-06	Corporate Bond	0.05%	$881K	880,000	US
518	BURFORD CAPITAL GLOBAL FINANCE LLC2028-04	Corporate Bond	0.05%	$879K	888,000	US
519	AMERIPRISE FINANCIAL, INC.2036-06	Corporate Bond	0.05%	$876K	880,000	US
520	ALLY BANK AUTO CREDIT-LINKED NOTES2034-03	MBS/ABS	0.05%	$876K	880,849	US
521	VERIZON COMMUNICATIONS INC.2056-05	Corporate Bond	0.05%	$875K	865,000	US
522	Santander Holdings USA, Inc.2037-06	Corporate Bond	0.05%	$875K	875,000	US
523	Government National Mortgage Association2045-06	MBS/ABS	0.05%	$874K	956,764	US
524	Freddie Mac2051-03	MBS/ABS	0.05%	$873K	999,531	US
525	Cemex, S.A.B. de C.V.2036-06	Corporate Bond	0.04%	$871K	875,000	MX
526	Nationwide Building Society2036-07	Corporate Bond	0.04%	$866K	860,000	GB
527	MSCI INC.2036-03	Corporate Bond	0.04%	$865K	896,000	US
528	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION2039-08	Municipal Bond	0.04%	$864K	906,000	US
529	EMERGENT AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.04%	$863K	845,000	US
530	Amcor Flexibles North America, Inc2036-03	Corporate Bond	0.04%	$862K	878,000	US
531	BX TRUST2030-03	MBS/ABS	0.04%	$862K	863,084	US
532	VENTURE GLOBAL CALCASIEU PASS, LLC2036-05	Corporate Bond	0.04%	$861K	852,000	US
533	BX TRUST2031-05	MBS/ABS	0.04%	$861K	860,000	US
534	NYC TRUST2040-06	MBS/ABS	0.04%	$861K	865,000	US
535	BLUELINX HOLDINGS INC.2029-11	Corporate Bond	0.04%	$855K	867,000	US
536	VISTRA OPERATIONS COMPANY LLC2031-10	Corporate Bond	0.04%	$854K	815,000	US
537	Freddie Mac2051-03	MBS/ABS	0.04%	$854K	848,930	US
538	The Bank of New York Mellon Corporation2039-07	Corporate Bond	0.04%	$854K	835,000	US
539	ISKANDAR ENTERPRISE LLC2056-04	MBS/ABS	0.04%	$852K	860,000	US
540	T-MOBILE USA, INC.2036-02	Corporate Bond	0.04%	$850K	870,000	US
541	HILTON USA TRUST2038-11	MBS/ABS	0.04%	$848K	850,000	US
542	DEXT ABS LLC2036-04	MBS/ABS	0.04%	$844K	854,000	US
543	WHEELS FLEET LEASE FUNDING LLC2039-06	MBS/ABS	0.04%	$842K	838,453	US
544	BENCHMARK MORTGAGE TRUST2053-09	MBS/ABS	0.04%	$841K	1,000,000	US
545	ALPHABET INC.2055-11	Corporate Bond	0.04%	$839K	875,000	US
546	THE TIMKEN COMPANY2032-04	Corporate Bond	0.04%	$835K	879,000	US
547	VOYAGER PARENT, LLC2032-07	Corporate Bond	0.04%	$833K	788,000	US
548	Freddie Mac2053-07	MBS/ABS	0.04%	$833K	863,676	US
549	WELLS FARGO & COMPANY2037-01	Corporate Bond	0.04%	$830K	850,000	US
550	OAKTREE ABF EQUIPMENT ST, LLC2033-10	MBS/ABS	0.04%	$828K	828,000	US
551	TRILLIUM CREDIT CARD TRUST II2029-10	MBS/ABS	0.04%	$825K	833,000	US
552	UBS Group AG2037-03	Corporate Bond	0.04%	$824K	846,000	CH
553	Federal National Mortgage Association2055-06	MBS/ABS	0.04%	$818K	828,274	US
554	ROGERS COMMUNICATIONS INC.2032-03	Corporate Bond	0.04%	$813K	873,000	CA
555	ORACLE CORPORATION2055-09	Corporate Bond	0.04%	$812K	956,000	US
556	THE MICHAELS COMPANIES, INC.2033-03	Corporate Bond	0.04%	$810K	818,000	US
557	CHARLOTTE N C CTFS PARTN2040-06	Municipal Bond	0.04%	$808K	790,000	US
558	ROPER TECHNOLOGIES, INC.2035-09	Corporate Bond	0.04%	$807K	831,000	US
559	ALLY BANK AUTO CREDIT-LINKED NOTES2033-09	MBS/ABS	0.04%	$807K	809,726	US
560	Federal National Mortgage Association2053-06	MBS/ABS	0.04%	$807K	799,947	US
561	COCA-COLA CONSOLIDATED, INC.2034-06	Corporate Bond	0.04%	$803K	783,000	US
562	PUBLIC STORAGE OPERATING COMPANY2035-07	Corporate Bond	0.04%	$802K	805,000	US
563	ROYAL CARIBBEAN CRUISES LTD.2033-02	Corporate Bond	0.04%	$801K	790,000	LR
564	Federal National Mortgage Association2055-03	MBS/ABS	0.04%	$801K	795,637	US
565	EXTRA SPACE STORAGE LP2035-01	Corporate Bond	0.04%	$800K	797,000	US
566	ACRISURE, LLC2030-11	Corporate Bond	0.04%	$799K	843,000	US
567	SLG OFFICE TRUST2041-04	MBS/ABS	0.04%	$799K	800,000	US
568	LAD AUTO RECEIVABLES TRUST2033-08	MBS/ABS	0.04%	$797K	820,000	US
569	LAD AUTO RECEIVABLES TRUST2031-10	MBS/ABS	0.04%	$790K	777,212	US
570	VSP OPTICAL GROUP, INC.2035-12	Corporate Bond	0.04%	$789K	795,000	US
571	BLUE OWL ASSET LEASING TRUST2031-01	MBS/ABS	0.04%	$788K	780,000	US
572	MARRIOTT INTERNATIONAL, INC.2038-05	Corporate Bond	0.04%	$786K	815,000	US
573	CVS HEALTH CORPORATION2038-03	Corporate Bond	0.04%	$783K	835,000	US
574	CRH AMERICA FINANCE, INC.2036-02	Corporate Bond	0.04%	$781K	798,000	US
575	SOUTH DAKOTA HSG DEV AUTH2040-11	Municipal Bond	0.04%	$779K	768,000	US
576	HUDSON YARDS MORTGAGE TRUST2040-01	MBS/ABS	0.04%	$779K	766,000	US
577	CI FINANCIAL CORP.2029-05	Corporate Bond	0.04%	$778K	743,000	CA
578	AVENTURA MALL VENTURE2040-07	MBS/ABS	0.04%	$778K	790,000	US
579	Government National Mortgage Association 22052-02	MBS/ABS	0.04%	$773K	904,911	US
580	LSEG US FIN CORP.2036-03	Corporate Bond	0.04%	$771K	775,000	US
581	FCCU AUTO RECEIVABLES TRUST2031-12	MBS/ABS	0.04%	$770K	763,000	US
582	HUDSON YARDS MORTGAGE TRUST2040-01	MBS/ABS	0.04%	$770K	755,000	US
583	SONOCO PRODUCTS COMPANY2040-11	Corporate Bond	0.04%	$768K	761,000	US
584	GAIA PURCHASER, INC.2033-07	Corporate Bond	0.04%	$768K	759,000	US
585	ROYAL CARIBBEAN CRUISES LTD.2032-03	Corporate Bond	0.04%	$766K	749,000	LR
586	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2029-12	MBS/ABS	0.04%	$761K	751,151	US
587	ZIMMER BIOMET HOLDINGS, INC.2034-09	Corporate Bond	0.04%	$760K	760,000	US
588	FORD CREDIT AUTO OWNER TRUST2035-08	MBS/ABS	0.04%	$760K	750,000	US
589	SREIT COMMERCIAL MORTGAGE TRUST2036-11	MBS/ABS	0.04%	$760K	760,000	US
590	SANTANDER BANK, N.A.2034-01	MBS/ABS	0.04%	$759K	760,476	US
591	Federal National Mortgage Association2053-09	MBS/ABS	0.04%	$759K	766,709	US
592	SERVICENOW, INC.2056-05	Corporate Bond	0.04%	$759K	746,000	US
593	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2056-10	Corporate Bond	0.04%	$758K	758,000	US
594	MIAMI-DADE CNTY FLA AVIATION REV2043-10	Municipal Bond	0.04%	$757K	750,000	US
595	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV2040-07	Municipal Bond	0.04%	$757K	740,000	US
596	The Northwestern Mutual Life Insurance Co2040-03	Corporate Bond	0.04%	$755K	734,000	US
597	SOUTHERN COPPER CORPORATION2036-06	Corporate Bond	0.04%	$753K	758,000	US
598	OAK EAGLE ACQUIRECO INC2033-03	Loan	0.04%	$752K	750,000	US
599	PRUDENTIAL FINANCIAL, INC.2056-06	Corporate Bond	0.04%	$752K	750,000	US
600	LPL HOLDINGS, INC.2035-06	Corporate Bond	0.04%	$751K	751,000	US
601	Freddie Mac2032-06	MBS/ABS	0.04%	$750K	814,859	US
602	720 EAST CLO LTD2039-07	MBS/ABS	0.04%	$750K	750,000	US
603	Dominion Energy, Inc.2054-06	Corporate Bond	0.04%	$750K	708,000	US
604	MARTIN MARIETTA MATERIALS, INC.2054-12	Corporate Bond	0.04%	$750K	783,000	US
605	TRIMARAN CAVU LTD2035-01	MBS/ABS	0.04%	$749K	750,000	US
606	Breakwater Energy Holdings S.a r.l.2030-11	Corporate Bond	0.04%	$748K	708,500	LU
607	AVILEASE CAPITAL LIMITED2031-06	Corporate Bond	0.04%	$745K	741,000	KY
608	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV2033-07	Municipal Bond	0.04%	$744K	750,000	US
609	HIGHTOWER HOLDING LLC2032-02	Loan	0.04%	$744K	750,000	US
610	FORD CREDIT AUTO OWNER TRUST2034-05	MBS/ABS	0.04%	$743K	750,000	US
611	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV2040-07	Municipal Bond	0.04%	$742K	740,000	US
612	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV2041-09	Municipal Bond	0.04%	$741K	750,000	US
613	PORT SEATTLE WASH REV2032-09	Municipal Bond	0.04%	$741K	750,000	US
614	FIRSTKEY HOMES TRUST2038-12	MBS/ABS	0.04%	$741K	750,000	US
615	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.04%	$737K	750,000	US
616	United States of America2053-05	Treasury	0.04%	$736K	921,000	US
617	TESLA ELECTRIC VEHICLE TRUST2029-06	MBS/ABS	0.04%	$736K	744,000	US
618	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV2040-04	Municipal Bond	0.04%	$735K	735,000	US
619	AMERICAN AIRLINES, INC.2040-05	Corporate Bond	0.04%	$728K	734,000	US
620	AMERICAN EXPRESS COMPANY2036-10	Corporate Bond	0.04%	$727K	750,000	US
621	ENTERPRISE PRODUCTS OPERATING LLC2036-01	Corporate Bond	0.04%	$726K	724,000	US
622	DRYDEN CLO LTD2037-04	MBS/ABS	0.04%	$726K	725,000	US
623	ZOETIS INC.2035-08	Corporate Bond	0.04%	$726K	735,000	US
624	SUMISHO AIR LEASE CORPORATION2036-03	Corporate Bond	0.04%	$725K	728,000	US
625	ZAYO ISSUER, LLC2056-04	MBS/ABS	0.04%	$723K	725,000	US
626	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV2034-07	Municipal Bond	0.04%	$722K	730,000	US
627	ENERGY TRANSFER LP2036-01	Corporate Bond	0.04%	$720K	723,000	US
628	1261229 B.C. LTD.2032-04	Corporate Bond	0.04%	$717K	708,000	CA
629	THE DOW CHEMICAL COMPANY2036-03	Corporate Bond	0.04%	$716K	720,000	US
630	ARTHUR J. GALLAGHER & CO.2055-02	Corporate Bond	0.04%	$716K	754,000	US
631	CADENCE DESIGN SYSTEMS, INC.2034-09	Corporate Bond	0.04%	$716K	731,000	US
632	UBS Group AG2037-08	Corporate Bond	0.04%	$714K	725,000	CH
633	CAPTERIS EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.04%	$713K	716,000	US
634	CAPTERIS EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.04%	$713K	716,000	US
635	Freddie Mac2054-11	MBS/ABS	0.04%	$712K	707,782	US
636	CARMAX SELECT RECEIVABLES TRUST2030-12	MBS/ABS	0.04%	$711K	700,000	US
637	PENFED AUTO RECEIVABLES OWNER TRUST2031-07	MBS/ABS	0.04%	$710K	725,000	US
638	Government National Mortgage Association 22051-01	MBS/ABS	0.04%	$710K	845,950	US
639	Government National Mortgage Association 22052-06	MBS/ABS	0.04%	$706K	748,981	US
640	CORPORATE ONE AUTO RECEIVABLES TR2034-07	MBS/ABS	0.04%	$705K	712,000	US
641	United States of America2043-05	Treasury	0.04%	$704K	796,000	US
642	CHASE AUTO OWNER TRUST2033-09	MBS/ABS	0.04%	$703K	700,000	US
643	VISTA MANAGEMENT HOLDING INC2031-04	Loan	0.04%	$702K	700,000	US
644	The Northwestern Mutual Life Insurance Co2055-05	Corporate Bond	0.04%	$702K	681,000	US
645	BX COMMERCIAL MORTGAGE TRUST2045-03	MBS/ABS	0.04%	$702K	701,809	US
646	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2033-01	MBS/ABS	0.04%	$696K	698,171	US
647	Freddie Mac2054-04	MBS/ABS	0.04%	$696K	691,404	US
648	BLUE OWL FINANCE LLC2034-04	Corporate Bond	0.04%	$694K	709,000	US
649	DRAFTKINGS INC.2032-03	Loan	0.04%	$691K	693,000	US
650	THE GOLDMAN SACHS GROUP, INC.2035-04	Corporate Bond	0.04%	$689K	664,000	US
651	SBA TOWER TRUST2029-10	Corporate Bond	0.04%	$688K	688,000	US
652	SFS AUTO RECEIVABLES SECURITIZATION TRUST2033-11	MBS/ABS	0.04%	$686K	699,000	US
653	WESTLAKE CORPORATION2041-08	Corporate Bond	0.04%	$685K	996,000	US
654	FIRSTKEY HOMES TRUST2038-12	MBS/ABS	0.04%	$685K	694,054	US
655	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV2040-09	Municipal Bond	0.04%	$684K	665,000	US
656	COMM MORTGAGE TRUST2044-08	MBS/ABS	0.04%	$684K	661,611	US
657	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY2030-11	Loan	0.04%	$683K	690,174	IE
658	FORD CREDIT AUTO OWNER TRUST2034-05	MBS/ABS	0.04%	$683K	689,000	US
659	TEXTRON INC.2036-03	Corporate Bond	0.04%	$682K	701,000	US
660	NMEF FUNDING LLC2034-02	MBS/ABS	0.04%	$680K	693,000	US
661	NCL CORPORATION LTD.2033-09	Corporate Bond	0.04%	$679K	699,000	BM
662	NEVADA HSG DIV SINGLE FAMILY MTG REV2045-10	Municipal Bond	0.03%	$678K	700,000	US
663	SOCIETE GENERALE SA2036-10	Corporate Bond	0.03%	$677K	687,000	FR
664	Truist Financial Corporation2036-10	Corporate Bond	0.03%	$677K	696,000	US
665	STONEPEAK NILE PARENT LLC2032-03	Corporate Bond	0.03%	$675K	652,000	US
666	Freddie Mac2040-02	MBS/ABS	0.03%	$675K	672,312	US
667	ILPT COMMERCIAL MORTGAGE TRUST2032-03	MBS/ABS	0.03%	$674K	750,000	US
668	Government National Mortgage Association2065-06	MBS/ABS	0.03%	$672K	673,454	US
669	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.2028-01	Corporate Bond	0.03%	$668K	680,000	US
670	SCG COMMERCIAL MORTGAGE TRUST2030-08	MBS/ABS	0.03%	$668K	667,000	US
671	BX TRUST2042-07	MBS/ABS	0.03%	$666K	666,000	US
672	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.03%	$663K	659,000	US
673	HUNTINGTON BANCSHARES INCORPORATED2041-01	Corporate Bond	0.03%	$662K	676,000	US
674	Carnival Corporation Ltd.2033-02	Corporate Bond	0.03%	$661K	653,000	BM
675	Government National Mortgage Association 22052-12	MBS/ABS	0.03%	$660K	742,330	US
676	BIMBO BAKERIES USA, INC.2036-01	Corporate Bond	0.03%	$657K	659,000	US
677	Federal National Mortgage Association2053-09	MBS/ABS	0.03%	$657K	641,336	US
678	LEX TRUST2028-03	MBS/ABS	0.03%	$655K	654,432	US
679	Federal National Mortgage Association2044-11	MBS/ABS	0.03%	$654K	655,050	US
680	Federal National Mortgage Association2053-01	MBS/ABS	0.03%	$654K	676,685	US
681	Federal National Mortgage Association2054-02	MBS/ABS	0.03%	$653K	659,624	US
682	VB-S1 ISSUER, LLC2056-03	MBS/ABS	0.03%	$652K	671,000	US
683	AVIS BUDGET RENTAL CAR FUNDING2027-10	MBS/ABS	0.03%	$650K	648,000	US
684	DIAGEO INVESTMENT CORPORATION2035-04	Corporate Bond	0.03%	$646K	625,000	US
685	AVIS BUDGET RENTAL CAR FUNDING2028-04	MBS/ABS	0.03%	$644K	638,000	US
686	VERIDIAN AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.03%	$644K	636,000	US
687	Freddie Mac2052-12	MBS/ABS	0.03%	$640K	681,732	US
688	INTERNATIONAL BUSINESS MACHINES CORPORATION2039-05	Corporate Bond	0.03%	$640K	735,000	US
689	SANTANDER BANK, N.A.2034-07	MBS/ABS	0.03%	$640K	641,000	US
690	GILDAN ACTIVEWEAR INC.2035-10	Corporate Bond	0.03%	$635K	655,000	CA
691	DELL EQUIPMENT FINANCE TRUST2032-11	MBS/ABS	0.03%	$634K	638,000	US
692	DIAMOND ISSUER LLC2051-11	MBS/ABS	0.03%	$633K	654,000	US
693	NYC COMMERCIAL MORTGAGE TRUST2042-07	MBS/ABS	0.03%	$633K	638,501	US
694	THE CARLYLE GROUP INC.2035-09	Corporate Bond	0.03%	$632K	660,000	US
695	VENTURE CLO LIMITED2036-10	MBS/ABS	0.03%	$631K	630,000	US
696	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION2036-09	Agency	0.03%	$631K	795,000	US
697	United States of America	Derivative	0.03%	$631K	200	US
698	MORGAN STANLEY CAPITAL I TRUST2031-11	MBS/ABS	0.03%	$630K	750,000	US
699	Federal National Mortgage Association2052-10	MBS/ABS	0.03%	$628K	620,416	US
700	THE CHARLES SCHWAB CORPORATION2036-11	Corporate Bond	0.03%	$625K	639,000	US
701	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2033-01	MBS/ABS	0.03%	$623K	611,595	US
702	Government National Mortgage Association 22053-12	MBS/ABS	0.03%	$623K	712,982	US
703	CONSTELLATION BRANDS, INC.2035-11	Corporate Bond	0.03%	$621K	638,000	US
704	ACRISURE, LLC2029-08	Corporate Bond	0.03%	$619K	700,000	US
705	NMEF FUNDING LLC2032-04	MBS/ABS	0.03%	$615K	615,166	US
706	BX COMMERCIAL MORTGAGE TRUST2044-12	MBS/ABS	0.03%	$614K	613,823	US
707	COLORADO HSG & FIN AUTH2039-11	Municipal Bond	0.03%	$611K	600,000	US
708	United States of America2053-02	Treasury	0.03%	$610K	763,000	US
709	DTE ENERGY COMPANY2034-06	Corporate Bond	0.03%	$610K	584,000	US
710	Federal National Mortgage Association2037-03	MBS/ABS	0.03%	$609K	681,553	US
711	BROADSTREET PARTNERS GROUP, LLC2029-04	Corporate Bond	0.03%	$606K	621,000	US
712	INTEL CORPORATION2036-05	Corporate Bond	0.03%	$606K	609,000	US
713	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.03%	$606K	614,000	US
714	CLOUD CAPITAL DATA CENTERS2049-11	MBS/ABS	0.03%	$602K	604,160	US
715	Federal National Mortgage Association2052-10	MBS/ABS	0.03%	$601K	639,563	US
716	EVERGREEN CREDIT CARD TRUST2029-05	MBS/ABS	0.03%	$600K	600,000	US
717	THE SHERWIN-WILLIAMS COMPANY2035-08	Corporate Bond	0.03%	$600K	599,000	US
718	ARI FLEET LEASE TRUST2035-02	MBS/ABS	0.03%	$599K	605,000	US
719	MERITAGE HOMES CORPORATION2035-03	Corporate Bond	0.03%	$598K	592,000	US
720	Four Seasons Holdings Inc.2032-09	Loan	0.03%	$597K	594,492	CA
721	Minera Mexico, S.A. de C.V.2032-02	Corporate Bond	0.03%	$595K	588,000	MX
722	OCCU AUTO RECEIVABLES TRUST2031-10	MBS/ABS	0.03%	$594K	594,000	US
723	THE PNC FINANCIAL SERVICES GROUP, INC.2036-07	Corporate Bond	0.03%	$591K	585,000	US
724	BX COMMERCIAL MORTGAGE TRUST2043-04	MBS/ABS	0.03%	$586K	585,000	US
725	JBS N.V.2037-03	Corporate Bond	0.03%	$584K	588,000	NL
726	GATX CORPORATION2035-06	Corporate Bond	0.03%	$582K	576,000	US
727	Federal National Mortgage Association2052-01	MBS/ABS	0.03%	$582K	634,538	US
728	OCCU AUTO RECEIVABLES TRUST2031-04	MBS/ABS	0.03%	$582K	582,000	US
729	BMW US CAPITAL, LLC2035-08	Corporate Bond	0.03%	$580K	588,000	US
730	BARINGS EQUIPMENT FINANCE LLC2050-09	MBS/ABS	0.03%	$580K	588,241	US
731	Federal National Mortgage Association2044-11	MBS/ABS	0.03%	$579K	570,851	US
732	NEXSTAR MEDIA INC.2033-09	Corporate Bond	0.03%	$579K	579,000	US
733	TRILLIUM CREDIT CARD TRUST II2030-09	MBS/ABS	0.03%	$576K	582,000	US
734	LATAM Airlines Group S.A.2031-01	Corporate Bond	0.03%	$576K	555,000	CL
735	Federal National Mortgage Association2054-11	MBS/ABS	0.03%	$575K	571,490	US
736	ARTHUR J. GALLAGHER & CO.2035-02	Corporate Bond	0.03%	$574K	578,000	US
737	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2034-05	MBS/ABS	0.03%	$574K	571,000	US
738	Bacardi-Martini B.V.2035-02	Corporate Bond	0.03%	$572K	559,000	NL
739	Government National Mortgage Association 22052-10	MBS/ABS	0.03%	$571K	642,703	US
740	CLECO POWER LLC2036-01	Corporate Bond	0.03%	$570K	574,000	US
741	Federal National Mortgage Association2055-11	MBS/ABS	0.03%	$568K	591,416	US
742	MORGAN STANLEY2036-09	Corporate Bond	0.03%	$568K	654,000	US
743	VB-S1 ISSUER, LLC2056-03	MBS/ABS	0.03%	$567K	578,000	US
744	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2034-06	Corporate Bond	0.03%	$566K	564,000	US
745	Government National Mortgage Association 22053-07	MBS/ABS	0.03%	$563K	567,417	US
746	VIPER ENERGY PARTNERS LP2035-08	Corporate Bond	0.03%	$560K	553,000	US
747	CHARTER COMMUNICATIONS OPERATING, LLC2031-12	Loan	0.03%	$558K	566,778	US
748	T-MOBILE USA, INC.2056-01	Corporate Bond	0.03%	$558K	589,000	US
749	TRUIST BANK AUTO CREDIT-LINKED NOTES2033-09	MBS/ABS	0.03%	$557K	558,136	US
750	NEW ECONOMY ASSETS PHASE I SPONSOR LLC2061-10	MBS/ABS	0.03%	$553K	677,000	US
751	STACK INFRASTRUCTURE ISSUER, LLC2056-03	MBS/ABS	0.03%	$551K	567,874	US
752	CCG RECEIVABLES TRUST2034-08	MBS/ABS	0.03%	$550K	559,000	US
753	HUDSON YARDS MORTGAGE TRUST2039-07	MBS/ABS	0.03%	$549K	578,789	US
754	ARIZONA ST UNIV REVS2035-07	Municipal Bond	0.03%	$542K	545,000	US
755	ECOLAB INC.2035-09	Corporate Bond	0.03%	$541K	542,000	US
756	DEXT ABS LLC2035-08	MBS/ABS	0.03%	$540K	542,000	US
757	THE HERSHEY COMPANY2035-02	Corporate Bond	0.03%	$540K	531,000	US
758	AMGEN INC.2036-02	Corporate Bond	0.03%	$539K	550,000	US
759	POST ROAD EQUIPMENT FINANCE LLC2030-10	MBS/ABS	0.03%	$537K	531,000	US
760	THE KROGER CO.2054-09	Corporate Bond	0.03%	$537K	572,000	US
761	BNP PARIBAS SA2035-02	Corporate Bond	0.03%	$534K	520,000	FR
762	VB-S1 ISSUER, LLC2054-05	MBS/ABS	0.03%	$534K	528,839	US
763	SCCU AUTO RECEIVABLES TRUST2032-02	MBS/ABS	0.03%	$534K	536,000	US
764	SANTANDER BANK, N.A.2034-01	MBS/ABS	0.03%	$533K	535,714	US
765	INTERCONTINENTAL EXCHANGE, INC.2040-09	Corporate Bond	0.03%	$532K	734,000	US
766	BX TRUST2042-07	MBS/ABS	0.03%	$532K	533,000	US
767	CITADEL SECURITIES GLOBAL HOLDINGS LLC2036-03	Corporate Bond	0.03%	$532K	537,000	US
768	Federal National Mortgage Association2052-07	MBS/ABS	0.03%	$528K	627,072	US
769	MARSH & MCLENNAN COMPANIES, INC.2055-03	Corporate Bond	0.03%	$525K	556,000	US
770	MARS, INCORPORATED2035-03	Corporate Bond	0.03%	$525K	523,000	US
771	SANTANDER BANK, N.A.2033-01	MBS/ABS	0.03%	$524K	522,373	US
772	EZCORP, INC.2032-04	Corporate Bond	0.03%	$524K	500,000	US
773	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV2041-09	Municipal Bond	0.03%	$524K	525,000	US
774	AMERITEX HOLDCO INTERMEDIATE LLC2033-08	Corporate Bond	0.03%	$523K	500,000	US
775	GLOBAL AUTO HOLDINGS PLC2029-08	Corporate Bond	0.03%	$521K	500,000	GB
776	FMC CORPORATION2031-06	Corporate Bond	0.03%	$520K	500,000	US
777	ATHENAHEALTH GROUP INC.2030-02	Corporate Bond	0.03%	$520K	542,000	US
778	COSTAR GROUP, INC.2030-07	Corporate Bond	0.03%	$520K	577,000	US
779	JEFFERIES FINANCE LLC2031-10	Corporate Bond	0.03%	$518K	526,000	US
780	Government National Mortgage Association 22052-12	MBS/ABS	0.03%	$518K	548,781	US
781	Versant Media Group, Inc.2031-01	Corporate Bond	0.03%	$517K	500,000	US
782	ING Groep N.V.2034-09	Corporate Bond	0.03%	$516K	488,000	NL
783	BARCLAYS PLC2035-09	Corporate Bond	0.03%	$516K	550,000	GB
784	AKER BP ASA2034-10	Corporate Bond	0.03%	$513K	523,000	NO
785	AXON ENTERPRISE, INC.2033-03	Corporate Bond	0.03%	$513K	500,000	US
786	SCF EQUIPMENT LEASING LLC2033-06	MBS/ABS	0.03%	$513K	500,000	US
787	GGAM Finance Limited2029-04	Corporate Bond	0.03%	$511K	500,000	KY
788	DT MIDSTREAM, INC.2034-12	Corporate Bond	0.03%	$511K	500,000	US
789	IOWA FIN AUTH SINGLE FAMILY MTG REV2037-07	Municipal Bond	0.03%	$509K	500,000	US
790	QNITY ELECTRONICS, INC.2033-08	Corporate Bond	0.03%	$509K	500,000	US
791	M&T BANK CORPORATION2035-07	Corporate Bond	0.03%	$507K	508,000	US
792	Government National Mortgage Association 22052-03	MBS/ABS	0.03%	$507K	574,106	US
793	Federal National Mortgage Association2052-08	MBS/ABS	0.03%	$506K	556,712	US
794	BOSTON PROPERTIES LIMITED PARTNERSHIP2033-10	Corporate Bond	0.03%	$506K	615,000	US
795	MASTERBRAND, INC.2032-07	Corporate Bond	0.03%	$506K	500,000	US
796	THE GOLDMAN SACHS GROUP, INC.2037-06	Corporate Bond	0.03%	$505K	503,000	US
797	EMRLD BORROWER LP2031-07	Corporate Bond	0.03%	$505K	488,000	US
798	SOLSTICE ADVANCED MATERIALS INC.2032-10	Loan	0.03%	$502K	500,000	US
799	JW COMMERCIAL MORTGAGE TRUST2039-06	MBS/ABS	0.03%	$502K	500,000	US
800	MURPHY OIL USA, INC.2034-06	Corporate Bond	0.03%	$501K	500,000	US
801	GENUINE PARTS COMPANY2032-02	Corporate Bond	0.03%	$501K	575,000	US
802	NUMERICABLE US LLC2031-05	Loan	0.03%	$501K	491,581	US
803	SREIT COMMERCIAL MORTGAGE TRUST2036-11	MBS/ABS	0.03%	$500K	500,000	US
804	DLLAD LLC2032-10	MBS/ABS	0.03%	$500K	500,000	US
805	CCG RECEIVABLES TRUST2032-10	MBS/ABS	0.03%	$499K	500,000	US
806	NYC COMMERCIAL MORTGAGE TRUST2043-02	MBS/ABS	0.03%	$499K	500,000	US
807	SOTHEBYS ARTFI MASTER TRUST2033-06	MBS/ABS	0.03%	$499K	500,000	US
808	FCCU AUTO RECEIVABLES TRUST2032-10	MBS/ABS	0.03%	$499K	509,000	US
809	WORTHINGTON STEEL, INC.2033-06	Loan	0.03%	$498K	500,000	US
810	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2032-03	MBS/ABS	0.03%	$498K	500,000	US
811	INTL COMMERCIAL MORTGAGE TRUST2037-11	MBS/ABS	0.03%	$498K	500,000	US
812	YAMAHA MOTOR MASTER TRUST II2031-04	MBS/ABS	0.03%	$497K	499,000	US
813	MOLSON COORS BEVERAGE COMPANY2036-07	Corporate Bond	0.03%	$497K	495,000	US
814	ALCON FINANCE CORPORATION2052-12	Corporate Bond	0.03%	$497K	501,000	US
815	BANK OF AMERICA CORPORATION2036-09	Corporate Bond	0.03%	$497K	569,000	US
816	AUXILIOR TERM FUNDING LLC2031-07	MBS/ABS	0.03%	$497K	492,359	US
817	AS MILEAGE PLAN IP LTD.2031-10	Corporate Bond	0.03%	$495K	500,000	KY
818	CARVANA AUTO RECEIVABLES TRUST2028-02	MBS/ABS	0.03%	$495K	500,000	US
819	VERIZON MASTER TRUST2033-10	MBS/ABS	0.03%	$494K	502,000	US
820	MASTER CREDIT CARD TRUST II2028-07	MBS/ABS	0.03%	$494K	500,000	US
821	FIRSTKEY HOMES TRUST2038-12	MBS/ABS	0.03%	$494K	500,000	US
822	MMAF EQUIPMENT FINANCE LLC2049-07	MBS/ABS	0.03%	$493K	485,929	US
823	LBA TRUST2041-10	MBS/ABS	0.03%	$492K	491,074	US
824	Ontario Teachers' Cadillac Fairview Properties Trust2031-10	Corporate Bond	0.03%	$491K	555,000	CA
825	FCCU AUTO RECEIVABLES TRUST2031-09	MBS/ABS	0.03%	$490K	486,000	US
826	Government National Mortgage Association 22052-04	MBS/ABS	0.03%	$490K	548,905	US
827	BOOKING HOLDINGS INC.2036-05	Corporate Bond	0.03%	$490K	490,000	US
828	TIME WARNER CABLE, LLC2039-06	Corporate Bond	0.03%	$489K	500,000	US
829	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.03%	$489K	485,000	US
830	SWITCH ABS ISSUER LLC2055-03	MBS/ABS	0.03%	$488K	500,978	US
831	NCR VOYIX CORPORATION2029-04	Corporate Bond	0.03%	$488K	500,000	US
832	SWORD PURCHASER, LLC2033-04	Loan	0.03%	$487K	500,000	US
833	Government National Mortgage Association 22052-11	MBS/ABS	0.03%	$486K	515,523	US
834	VULCAN MATERIALS COMPANY2054-12	Corporate Bond	0.03%	$486K	490,000	US
835	THE WESTERN UNION COMPANY2029-06	Corporate Bond	0.03%	$486K	490,000	US
836	LOEWS CORPORATION2036-04	Corporate Bond	0.03%	$486K	496,000	US
837	NYC COMMERCIAL MORTGAGE TRUST2042-07	MBS/ABS	0.03%	$485K	490,000	US
838	Government National Mortgage Association 22053-04	MBS/ABS	0.03%	$485K	519,540	US
839	VMWARE LLC2031-08	Corporate Bond	0.02%	$484K	550,000	US
840	SECURITIZED TERM AUTO RECEIVABLES TRUST2033-03	MBS/ABS	0.02%	$484K	484,466	US
841	BOYD GAMING CORPORATION2031-06	Corporate Bond	0.02%	$483K	500,000	US
842	VIRGINIA ST HSG DEV AUTH COMWLTH MTG2039-07	Municipal Bond	0.02%	$481K	480,000	US
843	COMCAST CORPORATION2040-04	Corporate Bond	0.02%	$481K	601,000	US
844	OSAIC HOLDINGS, INC.2032-08	Corporate Bond	0.02%	$480K	479,000	US
845	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.02%	$480K	476,000	US
846	ENTERGY LOUISIANA, LLC2034-09	Corporate Bond	0.02%	$479K	475,000	US
847	Santander Holdings USA, Inc.2035-05	Corporate Bond	0.02%	$479K	455,000	US
848	ORANGE SA2036-01	Corporate Bond	0.02%	$478K	489,000	FR
849	ALLY AUTO RECEIVABLES TRUST2029-10	MBS/ABS	0.02%	$477K	474,000	US
850	DEXT ABS LLC2036-10	MBS/ABS	0.02%	$477K	480,000	US
851	VERIZON MASTER TRUST2032-08	MBS/ABS	0.02%	$476K	478,533	US
852	1301 TRUST2030-08	MBS/ABS	0.02%	$476K	478,895	US
853	TRIMBLE INC.2033-03	Corporate Bond	0.02%	$475K	455,000	US
854	MARSH & MCLENNAN COMPANIES, INC.2039-03	Corporate Bond	0.02%	$474K	502,000	US
855	KENNAMETAL INC.2036-05	Corporate Bond	0.02%	$474K	469,000	US
856	VULCAN MATERIALS COMPANY2034-12	Corporate Bond	0.02%	$474K	467,000	US
857	Government National Mortgage Association 22052-11	MBS/ABS	0.02%	$473K	532,126	US
858	HILTON DOMESTIC OPERATING COMPANY INC.2031-05	Corporate Bond	0.02%	$472K	500,000	US
859	VIATRIS INC.2040-06	Corporate Bond	0.02%	$471K	600,000	US
860	ALA TRUST2030-06	MBS/ABS	0.02%	$470K	468,753	US
861	HILCORP ENERGY I, L.P.2030-02	Loan	0.02%	$469K	469,062	US
862	COLORADO HSG & FIN AUTH2043-11	Municipal Bond	0.02%	$469K	460,000	US
863	WHEELS FLEET LEASE FUNDING LLC2040-05	MBS/ABS	0.02%	$468K	470,000	US
864	CLEAR CHANNEL OUTDOOR HOLDINGS, INC.2030-04	Corporate Bond	0.02%	$468K	450,000	US
865	EVERGREEN CREDIT CARD TRUST2028-10	MBS/ABS	0.02%	$468K	467,000	US
866	CHASE AUTO OWNER TRUST2031-04	MBS/ABS	0.02%	$467K	473,687	US
867	VOLVO FINANCIAL EQUIPMENT LLC2033-01	MBS/ABS	0.02%	$464K	472,000	US
868	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST2054-12	MBS/ABS	0.02%	$464K	500,000	US
869	Freddie Mac2054-02	MBS/ABS	0.02%	$464K	451,034	US
870	SWEPCO STORM RECOVERY FUNDING LLC2041-09	Corporate Bond	0.02%	$464K	465,612	US
871	VERDANT RECEIVABLES LLC2033-05	MBS/ABS	0.02%	$463K	461,000	US
872	CNT HOLDINGS I CORP2032-11	Loan	0.02%	$463K	462,821	US
873	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST2030-10	Corporate Bond	0.02%	$462K	430,000	US
874	UNIVERSAL HEALTH SERVICES, INC.2034-10	Corporate Bond	0.02%	$462K	482,000	US
875	LG ENERGY SOLUTION, LTD.2036-04	Corporate Bond	0.02%	$460K	456,000	KR
876	MINNESOTA ST HSG FIN AGY2039-07	Municipal Bond	0.02%	$458K	470,000	US
877	SONOCO PRODUCTS COMPANY2034-09	Corporate Bond	0.02%	$457K	467,000	US
878	ROYAL BANK OF CANADA2034-02	Corporate Bond	0.02%	$456K	447,000	CA
879	RXO, INC.2031-05	Corporate Bond	0.02%	$455K	448,000	US
880	FISERV, INC.2035-08	Corporate Bond	0.02%	$450K	462,000	US
881	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV2045-01	Municipal Bond	0.02%	$450K	445,000	US
882	ACRISURE, LLC2030-11	Loan	0.02%	$450K	498,737	US
883	FORD CREDIT AUTO OWNER TRUST2036-02	MBS/ABS	0.02%	$449K	440,000	US
884	SBA TOWER TRUST2056-10	Corporate Bond	0.02%	$445K	500,000	US
885	OTIS WORLDWIDE CORPORATION2040-02	Corporate Bond	0.02%	$445K	579,000	US
886	TRUCORDIA INSURANCE HOLDINGS, LLC2032-06	Loan	0.02%	$444K	498,747	US
887	CHICAGO ILL2033-01	Municipal Bond	0.02%	$443K	440,000	US
888	CYRUSONE DATA CENTER ISSUER LLC2050-02	MBS/ABS	0.02%	$443K	441,125	US
889	720 EAST CLO LTD2038-01	MBS/ABS	0.02%	$443K	442,000	US
890	720 EAST CLO LTD2038-01	MBS/ABS	0.02%	$442K	442,000	US
891	180 MEDICAL, INC.2035-10	Corporate Bond	0.02%	$441K	450,000	US
892	Government National Mortgage Association 22052-08	MBS/ABS	0.02%	$440K	481,587	US
893	HEALTH CARE SERVICE CORP MUT LEG RES CO2054-06	Corporate Bond	0.02%	$439K	455,000	US
894	SCCU AUTO RECEIVABLES TRUST2030-04	MBS/ABS	0.02%	$439K	429,952	US
895	MORGAN STANLEY CAPITAL I TRUST2031-11	MBS/ABS	0.02%	$435K	500,000	US
896	VANTAGE DATA CENTERS ISSUER LLC2045-09	MBS/ABS	0.02%	$435K	453,000	US
897	Freddie Mac2040-07	MBS/ABS	0.02%	$434K	427,490	US
898	INDICOR, LLC2029-11	Loan	0.02%	$433K	433,347	US
899	CITADEL FINANCE LLC2031-02	Corporate Bond	0.02%	$432K	443,000	US
900	THE AES CORPORATION2033-07	Corporate Bond	0.02%	$432K	429,000	US
901	UNITI FIBER ABS ISSUER LLC2055-04	MBS/ABS	0.02%	$431K	426,488	US
902	BXP TRUST2044-01	MBS/ABS	0.02%	$431K	500,000	US
903	THE GOLDMAN SACHS GROUP, INC.2037-01	Corporate Bond	0.02%	$430K	440,000	US
904	DRYDEN CLO LTD2037-01	MBS/ABS	0.02%	$428K	428,083	US
905	Federal National Mortgage Association2034-01	MBS/ABS	0.02%	$426K	498,913	US
906	VERISK ANALYTICS, INC.2036-03	Corporate Bond	0.02%	$426K	436,000	US
907	TRINITY RAIL LEASING LLC2052-05	MBS/ABS	0.02%	$424K	434,550	US
908	ONEOK, INC.2035-10	Corporate Bond	0.02%	$423K	424,000	US
909	AMERICAN AIRLINES, INC.2036-05	Corporate Bond	0.02%	$422K	429,000	US
910	SANTANDER BANK, N.A.2033-01	MBS/ABS	0.02%	$422K	420,407	US
911	MINNESOTA ST HSG FIN AGY2044-07	Municipal Bond	0.02%	$421K	420,000	US
912	GETTY IMAGES, INC.2030-11	Corporate Bond	0.02%	$417K	500,000	US
913	7-ELEVEN, INC.2031-02	Corporate Bond	0.02%	$415K	477,000	US
914	PEAC SOLUTIONS RECEIVABLES2032-07	MBS/ABS	0.02%	$414K	412,000	US
915	HPEFS EQUIPMENT TRUST2031-12	MBS/ABS	0.02%	$414K	411,000	US
916	ROLLER BEARING COMPANY OF AMERICA, INC.2029-10	Corporate Bond	0.02%	$414K	424,000	US
917	DIAMONDBACK ENERGY, INC.2054-04	Corporate Bond	0.02%	$411K	423,000	US
918	Federal National Mortgage Association2054-05	MBS/ABS	0.02%	$411K	406,313	US
919	CRH AMERICA FINANCE, INC.2055-01	Corporate Bond	0.02%	$408K	405,000	US
920	STEWART INFORMATION SERVICES CORPORATION2031-11	Corporate Bond	0.02%	$406K	457,000	US
921	Federal National Mortgage Association2048-03	MBS/ABS	0.02%	$406K	404,349	US
922	WELLS FARGO COMMERCIAL MORTGAGE TRUST2042-10	MBS/ABS	0.02%	$406K	405,000	US
923	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.02%	$406K	407,813	US
924	HIGHTOWER HOLDING, LLC2029-04	Corporate Bond	0.02%	$406K	407,000	US
925	GM FINANCIAL REVOLVING RECEIVABLES TRUST2035-04	MBS/ABS	0.02%	$405K	400,000	US
926	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.02%	$405K	410,000	US
927	LPL HOLDINGS, INC.2035-03	Corporate Bond	0.02%	$405K	407,000	US
928	GREENSTATE AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.02%	$404K	400,000	US
929	HUB INTERNATIONAL LIMITED2029-12	Corporate Bond	0.02%	$404K	406,000	US
930	PETSMART LLC2032-09	Corporate Bond	0.02%	$403K	403,000	US
931	KUBOTA CREDIT OWNER TRUST2030-07	MBS/ABS	0.02%	$402K	399,000	US
932	APOLLO GLOBAL MANAGEMENT, INC.2036-03	Corporate Bond	0.02%	$402K	400,000	US
933	Government National Mortgage Association 22053-01	MBS/ABS	0.02%	$402K	451,857	US
934	TEXAS ST2041-10	Municipal Bond	0.02%	$401K	395,000	US
935	BX TRUST2042-07	MBS/ABS	0.02%	$401K	400,000	US
936	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.02%	$401K	410,000	US
937	MHP COMMERCIAL MORTGAGE TRUST2027-01	MBS/ABS	0.02%	$400K	400,000	US
938	PUBLIC SERVICE COMPANY OF OKLAHOMA2036-01	Corporate Bond	0.02%	$398K	394,000	US
939	JW COMMERCIAL MORTGAGE TRUST2039-06	MBS/ABS	0.02%	$393K	392,000	US
940	KILROY REALTY, L.P.2036-01	Corporate Bond	0.02%	$393K	387,000	US
941	MORGAN STANLEY2037-01	Corporate Bond	0.02%	$392K	401,000	US
942	TOLL BROTHERS FINANCE CORP.2035-06	Corporate Bond	0.02%	$390K	383,000	US
943	Freddie Mac2052-10	MBS/ABS	0.02%	$388K	392,221	US
944	RETAINED VANTAGE DATA CENTERS ISSUER LLC2049-09	MBS/ABS	0.02%	$387K	395,744	US
945	AMRIZE FINANCE US LLC2035-04	Corporate Bond	0.02%	$387K	381,000	US
946	Federal National Mortgage Association2054-08	MBS/ABS	0.02%	$386K	383,659	US
947	ZEGONA FINANCE PLC2029-07	Corporate Bond	0.02%	$384K	368,000	GB
948	ZAYO ISSUER, LLC2055-03	MBS/ABS	0.02%	$384K	382,789	US
949	PACKAGING CORPORATION OF AMERICA2035-08	Corporate Bond	0.02%	$384K	384,000	US
950	KKR & CO. INC.2035-08	Corporate Bond	0.02%	$383K	396,000	US
951	AMC ENTERTAINMENT HOLDINGS, INC.2029-01	Loan	0.02%	$381K	380,346	US
952	DUKE ENERGY CAROLINAS NC STORM FUNDING LLC2046-03	Corporate Bond	0.02%	$380K	388,000	US
953	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2031-07	Corporate Bond	0.02%	$379K	381,000	US
954	MARSH & MCLENNAN COMPANIES, INC.2036-03	Corporate Bond	0.02%	$379K	385,000	US
955	PEAC SOLUTIONS RECEIVABLES2032-07	MBS/ABS	0.02%	$378K	376,000	US
956	BAXTER INTERNATIONAL INC.2035-12	Corporate Bond	0.02%	$378K	381,000	US
957	AUTONATION FINANCE TRUST2031-06	MBS/ABS	0.02%	$377K	381,000	US
958	SHR TRUST2041-10	MBS/ABS	0.02%	$377K	376,873	US
959	ALIMENTATION COUCHE-TARD INC.2035-09	Corporate Bond	0.02%	$376K	381,000	CA
960	OTIS WORLDWIDE CORPORATION2035-09	Corporate Bond	0.02%	$374K	376,000	US
961	SOUTHWEST AIRLINES CO.2035-11	Corporate Bond	0.02%	$374K	387,000	US
962	MORGAN STANLEY2036-10	Corporate Bond	0.02%	$374K	386,000	US
963	Government National Mortgage Association 22052-08	MBS/ABS	0.02%	$373K	387,629	US
964	THE CIGNA GROUP2036-01	Corporate Bond	0.02%	$372K	371,000	US
965	TAKEDA U.S. FINANCING, INC.2035-07	Corporate Bond	0.02%	$370K	371,000	US
966	SANTANDER BANK, N.A.2033-01	MBS/ABS	0.02%	$370K	369,006	US
967	CONSOLIDATED COMMUNICATIONS LLC2055-05	MBS/ABS	0.02%	$370K	365,300	US
968	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV2039-12	Municipal Bond	0.02%	$369K	380,000	US
969	BLACKSTONE REG FINANCE CO. L.L.C.2036-02	Corporate Bond	0.02%	$369K	380,000	US
970	VERISIGN, INC.2031-07	Corporate Bond	0.02%	$366K	365,000	US
971	INTERSTATE POWER AND LIGHT COMPANY2035-06	Corporate Bond	0.02%	$365K	356,000	US
972	MILE TRUST2030-07	MBS/ABS	0.02%	$364K	362,500	US
973	Freddie Mac2052-10	MBS/ABS	0.02%	$364K	376,435	US
974	MARTIN MARIETTA MATERIALS, INC.2034-12	Corporate Bond	0.02%	$363K	363,000	US
975	HPEFS EQUIPMENT TRUST2032-09	MBS/ABS	0.02%	$363K	365,000	US
976	Government National Mortgage Association 22053-05	MBS/ABS	0.02%	$362K	383,905	US
977	Federal National Mortgage Association2052-09	MBS/ABS	0.02%	$359K	371,222	US
978	Freddie Mac2037-04	MBS/ABS	0.02%	$359K	402,041	US
979	BOARDWALK PIPELINES, LP2036-02	Corporate Bond	0.02%	$358K	360,000	US
980	Freddie Mac2051-06	MBS/ABS	0.02%	$358K	360,552	US
981	AVIS BUDGET RENTAL CAR FUNDING2027-10	MBS/ABS	0.02%	$358K	356,667	US
982	WESTPAC BANKING CORPORATION2036-11	Corporate Bond	0.02%	$357K	400,000	AU
983	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV2045-07	Municipal Bond	0.02%	$355K	355,000	US
984	M.S.D. INVESTMENT CORP.2029-06	Corporate Bond	0.02%	$351K	350,000	US
985	HEALTHPEAK OP, LLC2035-02	Corporate Bond	0.02%	$349K	347,000	US
986	STATE STREET CORPORATION2034-11	Corporate Bond	0.02%	$349K	331,000	US
987	WHEELS FLEET LEASE FUNDING LLC2039-09	MBS/ABS	0.02%	$348K	345,742	US
988	SAN ANTONIO TEX ED FACS CORP REV2037-04	Municipal Bond	0.02%	$347K	460,000	US
989	BENCHMARK MORTGAGE TRUST2055-07	MBS/ABS	0.02%	$347K	9,953,622	US
990	LOWE'S COMPANIES, INC.2035-10	Corporate Bond	0.02%	$345K	354,000	US
991	ILLINOIS HSG DEV AUTH REV2041-10	Municipal Bond	0.02%	$345K	345,000	US
992	Freddie Mac2054-09	MBS/ABS	0.02%	$345K	335,708	US
993	WHEELS FLEET LEASE FUNDING LLC2039-02	MBS/ABS	0.02%	$345K	341,000	US
994	Government National Mortgage Association 22053-04	MBS/ABS	0.02%	$344K	355,090	US
995	MINNESOTA ST HSG FIN AGY2039-07	Municipal Bond	0.02%	$344K	340,000	US
996	MASSACHUSETTS ST DEV FIN AGY REV2035-10	Municipal Bond	0.02%	$344K	335,000	US
997	DELTA AIR LINES, INC.2030-07	Corporate Bond	0.02%	$343K	339,000	US
998	OCCU AUTO RECEIVABLES TRUST2031-12	MBS/ABS	0.02%	$342K	329,346	US
999	ZAYO ISSUER, LLC2055-03	MBS/ABS	0.02%	$341K	339,693	US
1000	HAWAII ST2034-10	Municipal Bond	0.02%	$338K	340,000	US

The 1,000 largest of 1,536 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

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