VCRB holdings

All 3,421 positions of Vanguard Core Bond ETF. as of Oct 20, 2026issuer data

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Positions

3,421

Top 10 weight

8.0%

Effective holdings

590.1

1 / sum of squared weights

In stocks

0.0%

In bonds

104.0%

Outside the US

16.7%

Asset mix

MBS/ABS44.9%
Corporate Bond31.1%
Treasury19.6%
Sovereign8.4%
Derivative0.2%
Municipal Bond0.0%
Loan0.0%
Cash-4.2%

Sectors

No classified stock holdings.

Countries

United States72.7%
Supranational1.3%
United Kingdom1.2%
Italy1.2%
Chile0.9%
Canada0.9%
Japan0.8%
Spain0.7%
Mexico0.7%
Indonesia0.6%
Germany0.6%

Bond holdings

Weighted average maturity: 9.6 years
Weighted average coupon: 4.55%
Maturing in 0-1y: 2.2%
Maturing in 1-3y: 14.8%
Maturing in 3-5y: 17.7%
Maturing in 5-10y: 18.3%
Maturing in 10-20y: 9.1%
Maturing in 20y+: 13.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond2029-10	Treasury	1.11%	$87M	87,500,000	US
2	United States Treasury Note/Bond2029-04	Treasury	0.95%	$74M	73,231,000	US
3	Fannie Mae or Freddie Mac	MBS/ABS	0.95%	$74M	75,000,000	US
4	United States Treasury Note/Bond2027-11	Treasury	0.80%	$63M	63,000,000	US
5	United States Treasury Note/Bond2031-04	Treasury	0.80%	$62M	61,900,000	US
6	INTERNATIONAL BANK FOR RECONSTRUCT	Corporate Bond	0.79%	$62M	62,006,000	Supranational
7	MKTLIQ	Cash	0.78%	$61M	609,172
8	Ginnie Mae	MBS/ABS	0.70%	$55M	57,000,000	US
9	United States Treasury Note/Bond2032-05	Treasury	0.69%	$54M	58,994,000	US
10	United States Treasury Note/Bond2029-04	Treasury	0.61%	$48M	49,000,000	US
11	United States Treasury Note/Bond2031-08	Treasury	0.61%	$48M	50,000,000	US
12	United States Treasury Note/Bond2028-11	Treasury	0.60%	$47M	47,800,000	US
13	United States Treasury Note/Bond2029-02	Treasury	0.60%	$47M	50,000,000	US
14	United States Treasury Note/Bond2028-05	Treasury	0.55%	$43M	43,500,000	US
15	Freddie Mac Pool	MBS/ABS	0.51%	$40M	52,791,459	US
16	Fannie Mae Pool	MBS/ABS	0.47%	$37M	45,513,260	US
17	United States Treasury Note/Bond2034-05	Treasury	0.46%	$36M	37,123,000	US
18	United States Treasury Note/Bond2030-07	Treasury	0.45%	$35M	36,200,000	US
19	Fannie Mae Pool	MBS/ABS	0.44%	$35M	45,241,156	US
20	OBX 2026-INV4 Trust2030-05	MBS/ABS	0.41%	$32M	33,574,031
21	United States Treasury Note/Bond2035-11	Treasury	0.38%	$30M	32,000,000	US
22	Fannie Mae Pool	MBS/ABS	0.38%	$30M	31,568,066	US
23	United States Treasury Note/Bond2029-10	Treasury	0.36%	$28M	28,594,000	US
24	United States Treasury Note/Bond2029-08	Treasury	0.36%	$28M	29,000,000	US
25	Ginnie Mae	MBS/ABS	0.36%	$28M	28,250,000
26	Corp Andina de Fomento2031-09	Corporate Bond	0.36%	$28M	28,354,000	VE
27	JPMorgan Chase & Co2030-10	Corporate Bond	0.36%	$28M	27,855,000	US
28	AHMC 2026-CNF1 Trust2031-09	MBS/ABS	0.35%	$27M	28,000,000
29	Ginnie Mae II Pool	MBS/ABS	0.34%	$27M	29,361,033	US
30	Sequoia Mortgage Trust 2026-S12034-04	MBS/ABS	0.34%	$26M	32,200,000
31	Fannie Mae Pool	MBS/ABS	0.32%	$25M	25,992,294	US
32	Foundry JV Holdco LLC2033-01	Corporate Bond	0.32%	$25M	25,055,000	US
33	Ginnie Mae II Pool	MBS/ABS	0.31%	$24M	24,859,520	US
34	Sequoia Mortgage Trust 2026-HYB32031-06	MBS/ABS	0.31%	$24M	24,500,000
35	Cassa Depositi e Prestiti SpA2030-10	Sovereign	0.30%	$23M	24,309,000	IT
36	Fannie Mae Pool	MBS/ABS	0.29%	$23M	26,714,437	US
37	Freddie Mac REMICS2029-09	MBS/ABS	0.29%	$23M	23,215,086	US
38	EFMT 2026-AE42048-07	MBS/ABS	0.28%	$22M	22,665,734
39	Chase Home Lending Mortgage Trust 2026-CINV32031-10	MBS/ABS	0.27%	$22M	22,400,000
40	United States Treasury Note/Bond2042-11	Treasury	0.27%	$21M	24,000,000	US
41	United States Treasury Note/Bond2054-05	Treasury	0.26%	$21M	23,000,000	US
42	Ginnie Mae II Pool	MBS/ABS	0.26%	$21M	22,990,344	US
43	Sequoia Mortgage Trust 2025-S22051-05	MBS/ABS	0.26%	$20M	23,077,123	US
44	United States Treasury Note/Bond2028-08	Treasury	0.25%	$20M	21,070,000	US
45	Fannie Mae Pool	MBS/ABS	0.25%	$20M	23,289,034	US
46	Cassa Depositi e Prestiti SpA2030-10	Sovereign	0.25%	$19M	20,262,000	IT
47	United States Treasury Note/Bond2035-02	Treasury	0.24%	$19M	19,566,000	US
48	Oman Government International Bond2027-03	Sovereign	0.24%	$19M	18,721,000
49	United States Treasury Note/Bond2031-05	Treasury	0.24%	$19M	19,000,000	US
50	European Union2041-12	Sovereign	0.24%	$18M	16,567,000	Supranational
51	British Columbia Investment Management Corp2036-06	Sovereign	0.24%	$18M	26,220,000	CA
52	United States Treasury Note/Bond2055-11	Treasury	0.24%	$18M	20,500,000	US
53	United States Treasury Note/Bond2053-08	Treasury	0.23%	$18M	22,470,000	US
54	United States Treasury Note/Bond2053-11	Treasury	0.23%	$18M	19,866,000	US
55	Republic of Italy Government International Bond2056-07	Sovereign	0.23%	$18M	19,406,000
56	OBX 2026-INV1 Trust2047-12	MBS/ABS	0.23%	$18M	18,861,064
57	Eskom Holdings2027-07	Corporate Bond	0.23%	$18M	18,000,000	ZA
58	United States Treasury Note/Bond2041-05	Treasury	0.23%	$18M	25,700,000	US
59	Fannie Mae-Aces2036-07	MBS/ABS	0.23%	$18M	18,800,000	US
60	United States Treasury Note/Bond2042-02	Treasury	0.22%	$18M	22,811,000	US
61	Ginnie Mae II Pool	MBS/ABS	0.22%	$18M	20,804,852	US
62	Fannie Mae Pool	MBS/ABS	0.22%	$17M	18,316,377	US
63	PMT Loan Trust 2026-INV22048-12	MBS/ABS	0.22%	$17M	17,937,095	US
64	United States Treasury Note/Bond2030-01	Treasury	0.22%	$17M	17,175,000	US
65	PMT Loan Trust 2026-J32046-07	MBS/ABS	0.21%	$17M	17,444,242
66	United States Treasury Note/Bond2028-04	Treasury	0.21%	$17M	17,000,000	US
67	Freddie Mac Pool	MBS/ABS	0.21%	$17M	18,535,747	US
68	Magyar Export-Import Bank Zrt2027-12	Sovereign	0.21%	$17M	16,061,000	HU
69	Corp Nacional del Cobre de Chile2027-08	Corporate Bond	0.21%	$16M	16,466,000	CL
70	United States Treasury Note/Bond2055-05	Treasury	0.21%	$16M	17,700,000	US
71	Mexico Government International Bond2032-07	Sovereign	0.21%	$16M	16,241,000	MX
72	European Investment Bank2033-11	Corporate Bond	0.21%	$16M	14,319,000	Supranational
73	United States Treasury Note/Bond2028-10	Treasury	0.21%	$16M	16,500,000	US
74	Ginnie Mae II Pool	MBS/ABS	0.20%	$16M	20,658,522	US
75	Fannie Mae Pool	MBS/ABS	0.20%	$16M	16,005,313	US
76	United States Treasury Note/Bond2042-08	Treasury	0.20%	$16M	21,900,000	US
77	Fannie Mae Pool	MBS/ABS	0.20%	$16M	15,500,000	US
78	Government National Mortgage Association	MBS/ABS	0.20%	$15M	16,795,423	US
79	Ginnie Mae II Pool	MBS/ABS	0.19%	$15M	15,488,129	US
80	United States Treasury Note/Bond2052-11	Treasury	0.19%	$15M	18,625,000	US
81	United States Treasury Note/Bond2054-08	Treasury	0.19%	$15M	18,000,000	US
82	Ginnie Mae II Pool	MBS/ABS	0.19%	$15M	15,875,589	US
83	STRU_JP-27352034-10	MBS/ABS	0.19%	$15M	15,750,000
84	Corp Andina de Fomento2036-01	Corporate Bond	0.19%	$15M	15,609,000	VE
85	EFMT 2026-AE32049-05	MBS/ABS	0.19%	$15M	15,221,993
86	Freddie Mac Pool	MBS/ABS	0.18%	$14M	17,906,950	US
87	Ginnie Mae II Pool	MBS/ABS	0.18%	$14M	14,733,717	US
88	PMT Loan Trust 2026-CNF12049-07	MBS/ABS	0.18%	$14M	15,428,094
89	Cassa Depositi e Prestiti SpA2031-10	Sovereign	0.18%	$14M	14,317,000	IT
90	Freddie Mac Pool	MBS/ABS	0.18%	$14M	18,608,060	US
91	Fannie Mae REMICS2029-09	MBS/ABS	0.18%	$14M	14,291,846	US
92	Comunidad Autonoma de Canarias2036-04	Sovereign	0.18%	$14M	12,821,000	ES
93	Morgan Stanley Residential Mortgage Loan Trust 2026-INV12046-08	MBS/ABS	0.18%	$14M	14,243,867
94	Freddie Mac REMICS2031-02	MBS/ABS	0.18%	$14M	13,900,000	US
95	Currency contracts (net)	Derivative	0.17%	$14M	—
96	NVIDIA Corp2028-06	Corporate Bond	0.17%	$13M	13,455,000	US
97	PMT Loan Trust 2025-INV112049-03	MBS/ABS	0.17%	$13M	13,259,694
98	Fannie Mae Pool	MBS/ABS	0.17%	$13M	17,996,191	US
99	United States Treasury Note/Bond2033-09	Treasury	0.17%	$13M	13,100,000	US
100	STRU_JP-27402035-09	MBS/ABS	0.17%	$13M	14,250,000
101	Gaci First Investment Co2027-10	Corporate Bond	0.16%	$13M	12,919,000	SA
102	City of Madrid Spain2035-10	Sovereign	0.16%	$13M	11,720,000	ES
103	RATE Mortgage Trust 2026-J22051-12	MBS/ABS	0.16%	$13M	13,770,309
104	QatarEnergy2029-06	Corporate Bond	0.16%	$13M	13,000,000	QA
105	Sumisho Air Lease Corp2029-03	Corporate Bond	0.16%	$13M	13,095,000	US
106	Fannie Mae Pool	MBS/ABS	0.16%	$13M	13,469,540	US
107	PMT Loan Trust 2026-CNF52049-09	MBS/ABS	0.16%	$13M	13,688,399
108	Ginnie Mae II Pool	MBS/ABS	0.16%	$13M	16,216,420	US
109	Freddie Mac Pool	MBS/ABS	0.16%	$12M	12,457,729	US
110	United States Treasury Note/Bond2032-11	Treasury	0.16%	$12M	13,100,000	US
111	Fannie Mae Pool	MBS/ABS	0.16%	$12M	12,699,596	US
112	Fannie Mae Pool	MBS/ABS	0.16%	$12M	12,466,976	US
113	Fannie Mae REMICS2031-03	MBS/ABS	0.16%	$12M	12,412,766	US
114	Fannie Mae Pool	MBS/ABS	0.15%	$12M	12,434,205	US
115	Fannie Mae Pool	MBS/ABS	0.15%	$12M	12,424,513	US
116	Freddie Mac Non Gold Pool	MBS/ABS	0.15%	$12M	12,416,811
117	Space Exploration Technologies Corp2031-07	Corporate Bond	0.15%	$12M	12,609,000	US
118	Fannie Mae Pool	MBS/ABS	0.15%	$12M	14,920,563	US
119	Ginnie Mae II Pool	MBS/ABS	0.15%	$12M	13,862,360	US
120	Morocco Government International Bond2034-05	Sovereign	0.15%	$12M	10,779,000
121	Fannie Mae Pool	MBS/ABS	0.15%	$12M	12,512,983	US
122	Freddie Mac Pool	MBS/ABS	0.15%	$12M	14,152,659	US
123	Fannie Mae REMICS	MBS/ABS	0.15%	$12M	15,488,649	US
124	Cyprus Government International Bond2036-01	Sovereign	0.15%	$12M	10,804,000	CY
125	Hungary Government International Bond2028-05	Sovereign	0.15%	$12M	11,300,000	HU
126	Skydance Corp2028-10	Corporate Bond	0.15%	$12M	11,718,000
127	PMT Loan Trust 2025-INV122048-09	MBS/ABS	0.15%	$12M	11,686,819	US
128	Italy Buoni Poliennali Del Tesoro2055-10	Sovereign	0.15%	$12M	10,938,000	IT
129	United States Treasury Note/Bond2039-05	Treasury	0.15%	$12M	12,400,000	US
130	Fannie Mae Pool	MBS/ABS	0.15%	$11M	14,873,152	US
131	Sequoia Mortgage Trust 2026-HYB22030-01	MBS/ABS	0.15%	$11M	12,030,503
132	PMT Loan Trust 2025-CNF22049-04	MBS/ABS	0.15%	$11M	11,956,953
133	United States Treasury Note/Bond2031-12	Treasury	0.15%	$11M	11,500,000	US
134	Government National Mortgage Association	MBS/ABS	0.15%	$11M	14,145,485	US
135	Morgan Stanley Residential Mortgage Loan Trust 2024-INV42045-11	MBS/ABS	0.15%	$11M	11,597,093
136	Ginnie Mae II Pool	MBS/ABS	0.14%	$11M	11,425,431	US
137	Morgan Stanley Private Bank NA2030-02	Corporate Bond	0.14%	$11M	11,460,000	US
138	United States Treasury Note/Bond2045-02	Treasury	0.14%	$11M	12,100,000	US
139	United States Treasury Note/Bond2036-08	Treasury	0.14%	$11M	11,500,000	US
140	Morgan Stanley2031-10	Corporate Bond	0.14%	$11M	11,368,000	US
141	Ginnie Mae II Pool	MBS/ABS	0.14%	$11M	11,832,665	US
142	Freddie Mac Pool	MBS/ABS	0.14%	$11M	12,113,475	US
143	Fannie Mae Pool	MBS/ABS	0.14%	$11M	10,800,259	US
144	Freddie Mac REMICS	MBS/ABS	0.14%	$11M	11,975,089	US
145	United States Treasury Note/Bond2039-11	Treasury	0.14%	$11M	11,400,000	US
146	United States Treasury Note/Bond2054-11	Treasury	0.14%	$11M	12,070,000	US
147	United States Treasury Note/Bond2042-05	Treasury	0.14%	$11M	13,992,000	US
148	Intel Corp2033-08	Corporate Bond	0.13%	$11M	11,048,000	US
149	Fannie Mae Pool	MBS/ABS	0.13%	$11M	13,152,803	US
150	Fannie Mae Pool	MBS/ABS	0.13%	$10M	12,015,820	US
151	United States Treasury Note/Bond2040-08	Treasury	0.13%	$10M	12,000,000	US
152	United States Treasury Note/Bond2051-05	Treasury	0.13%	$10M	17,655,000	US
153	STRU_BC-40472034-10	MBS/ABS	0.13%	$10M	11,000,000
154	Fannie Mae or Freddie Mac	MBS/ABS	0.13%	$10M	13,750,000	US
155	Aon North America Inc / Aon Global Holdings Plc2033-09	Corporate Bond	0.13%	$10M	10,375,000
156	United States Treasury Note/Bond2043-11	Treasury	0.13%	$10M	10,940,000	US
157	Ginnie Mae II Pool	MBS/ABS	0.13%	$10M	10,264,786	US
158	STRU_JP-27402034-10	MBS/ABS	0.13%	$10M	11,100,000
159	Suci Second Investment Co2027-09	Corporate Bond	0.13%	$10M	10,145,000
160	Slovakia Government Bond2046-02	Sovereign	0.13%	$10M	9,290,000	SK
161	CRH America Finance Inc2031-02	Corporate Bond	0.13%	$10M	10,416,000
162	Goldman Sachs Group Inc/The2034-04	Corporate Bond	0.13%	$10M	10,569,000	US
163	Fannie Mae Pool	MBS/ABS	0.13%	$10M	11,972,465	US
164	Boeing Co/The2030-05	Corporate Bond	0.13%	$10M	9,935,000	US
165	UBS Group AG2047-09	Corporate Bond	0.13%	$10M	10,300,000
166	United States Treasury Note/Bond2052-08	Treasury	0.13%	$10.0M	15,073,000	US
167	Mexico Government International Bond2032-04	Sovereign	0.13%	$10.0M	10,466,000	MX
168	Development Bank of Kazakhstan JSC2027-04	Sovereign	0.13%	$9.9M	9,904,000
169	Space Exploration Technologies Corp2033-07	Corporate Bond	0.13%	$9.9M	10,538,000	US
170	Fannie Mae Pool	MBS/ABS	0.13%	$9.9M	11,122,155	US
171	Fannie Mae Pool	MBS/ABS	0.13%	$9.9M	10,156,527	US
172	United States Treasury Note/Bond2046-08	Treasury	0.13%	$9.9M	10,200,000	US
173	Fannie Mae Pool	MBS/ABS	0.12%	$9.8M	10,276,471	US
174	GCAT 2025-INV1 Trust2030-03	MBS/ABS	0.12%	$9.8M	9,919,734
175	Ginnie Mae II Pool	MBS/ABS	0.12%	$9.7M	10,039,891	US
176	United States Treasury Note/Bond2053-02	Treasury	0.12%	$9.7M	12,942,000	US
177	PMT Loan Trust 2026-INV52049-04	MBS/ABS	0.12%	$9.7M	10,061,712
178	Sumisho Air Lease Corp2031-03	Corporate Bond	0.12%	$9.6M	9,985,000	US
179	United States Treasury Note/Bond2055-02	Treasury	0.12%	$9.6M	10,800,000	US
180	Freddie Mac Pool	MBS/ABS	0.12%	$9.6M	9,820,067	US
181	Fannie Mae Pool	MBS/ABS	0.12%	$9.6M	9,661,628	US
182	Freddie Mac REMICS	MBS/ABS	0.12%	$9.6M	10,710,023	US
183	United States Treasury Note/Bond2056-08	Treasury	0.12%	$9.6M	9,900,000	US
184	United States Treasury Note/Bond2055-08	Treasury	0.12%	$9.5M	10,500,000	US
185	Fannie Mae Pool	MBS/ABS	0.12%	$9.5M	9,734,657	US
186	Fannie Mae REMICS	MBS/ABS	0.12%	$9.4M	11,587,742	US
187	Sequoia Mortgage Trust 2026-112051-05	MBS/ABS	0.12%	$9.4M	9,700,000
188	United States Treasury Note/Bond2040-08	Treasury	0.12%	$9.3M	15,640,000	US
189	OneMain Financial Issuance Trust 2026-32033-01	MBS/ABS	0.12%	$9.2M	9,450,000
190	United States Treasury Note/Bond2039-08	Treasury	0.12%	$9.2M	9,800,000	US
191	Ginnie Mae II Pool2045-10	MBS/ABS	0.12%	$9.2M	10,332,237	US
192	Republic of Uzbekistan International Bond2027-05	Sovereign	0.12%	$9.2M	7,925,000	UZ
193	Fannie Mae Pool	MBS/ABS	0.12%	$9.1M	8,919,755	US
194	Citigroup Inc2029-09	Corporate Bond	0.12%	$9.1M	9,060,000	US
195	OQ SAOC2028-05	Corporate Bond	0.12%	$9.1M	8,937,000	OM
196	Freddie Mac Pool	MBS/ABS	0.12%	$9.0M	9,240,640	US
197	Fannie Mae Pool	MBS/ABS	0.11%	$9.0M	9,479,924	US
198	Japan Government Thirty Year Bond2050-03	Sovereign	0.11%	$9.0M	3,076,600,000	JP
199	Chile Government International Bond2034-08	Sovereign	0.11%	$9.0M	8,146,267	CL
200	Oman Government International Bond2028-01	Sovereign	0.11%	$8.9M	8,746,000	OM
201	United States Treasury Note/Bond2031-09	Treasury	0.11%	$8.9M	9,403,000	US
202	United States Treasury Note/Bond2042-02	Treasury	0.11%	$8.9M	12,834,000	US
203	United States Treasury Note/Bond2029-10	Treasury	0.11%	$8.8M	8,800,000	US
204	Ginnie Mae II Pool	MBS/ABS	0.11%	$8.7M	9,230,301	US
205	Manufacturers & Traders Trust Co2030-01	Corporate Bond	0.11%	$8.7M	8,665,000	US
206	Ford Motor Credit Co LLC2029-08	Corporate Bond	0.11%	$8.6M	8,670,000	US
207	Chase Home Lending Mortgage Trust 2026-AGY22049-12	MBS/ABS	0.11%	$8.6M	8,629,147
208	United States Treasury Note/Bond2041-08	Treasury	0.11%	$8.6M	13,500,000	US
209	Intel Corp2056-05	Corporate Bond	0.11%	$8.6M	9,077,000	US
210	Freddie Mac Pool	MBS/ABS	0.11%	$8.6M	9,269,299	US
211	Ginnie Mae II Pool	MBS/ABS	0.11%	$8.5M	8,995,934	US
212	Indonesia Government International Bond2033-05	Sovereign	0.11%	$8.5M	7,644,000	ID
213	Ginnie Mae II Pool	MBS/ABS	0.11%	$8.5M	10,466,538	US
214	Xunta de Galicia2033-04	Sovereign	0.11%	$8.5M	7,680,000	ES
215	Fannie Mae or Freddie Mac	MBS/ABS	0.11%	$8.5M	10,750,000	US
216	United States Treasury Note/Bond2048-11	Treasury	0.11%	$8.5M	11,400,000	US
217	Capital One Financial Corp2037-01	Corporate Bond	0.11%	$8.4M	8,880,000	US
218	United States Treasury Note/Bond2051-08	Treasury	0.11%	$8.3M	15,700,000	US
219	Iceland Government International Bond2030-05	Sovereign	0.11%	$8.3M	7,571,000	IS
220	Fannie Mae Pool	MBS/ABS	0.11%	$8.3M	10,875,967	US
221	United States Treasury Note/Bond2050-02	Treasury	0.11%	$8.3M	15,200,000	US
222	Sequoia Mortgage Trust 2026-72051-04	MBS/ABS	0.10%	$8.2M	8,614,069	US
223	Fannie Mae Pool	MBS/ABS	0.10%	$8.2M	8,993,331	US
224	Indonesia Government International Bond2031-05	Sovereign	0.10%	$8.1M	8,202,000	ID
225	CPPIB Capital Inc2029-08	Sovereign	0.10%	$8.1M	8,243,000	CA
226	Ginnie Mae II Pool	MBS/ABS	0.10%	$8.1M	8,544,850	US
227	Oracle Corp2030-09	Corporate Bond	0.10%	$8.1M	8,958,000	US
228	PMT Loan Trust 2025-INV102048-07	MBS/ABS	0.10%	$8.0M	8,070,856
229	Government National Mortgage Association	MBS/ABS	0.10%	$8.0M	8,466,220	US
230	EFMT 2026-CNF12049-09	MBS/ABS	0.10%	$8.0M	8,100,000
231	Chase Home Lending Mortgage Trust 2026-CINV32031-10	MBS/ABS	0.10%	$8.0M	8,100,000
232	PMT Loan Trust 2026-INV42048-12	MBS/ABS	0.10%	$7.9M	8,079,670
233	European Union2051-07	Sovereign	0.10%	$7.9M	15,703,434	Supranational
234	United States Treasury Note/Bond2050-05	Treasury	0.10%	$7.9M	17,744,000	US
235	ERAC USA Finance LLC2031-04	Corporate Bond	0.10%	$7.9M	7,977,000	US
236	Government National Mortgage Association	MBS/ABS	0.10%	$7.9M	9,733,646	US
237	United States Treasury Note/Bond2038-02	Treasury	0.10%	$7.9M	8,300,000	US
238	United States Treasury Note/Bond2045-02	Treasury	0.10%	$7.9M	11,900,000	US
239	Chile Government International Bond2032-04	Sovereign	0.10%	$7.9M	7,186,000	CL
240	Ginnie Mae II Pool	MBS/ABS	0.10%	$7.8M	9,715,294	US
241	PMT Loan Trust 2026-CNF12049-07	MBS/ABS	0.10%	$7.8M	8,019,965
242	Freddie Mac Pool	MBS/ABS	0.10%	$7.7M	8,221,693	US
243	Fannie Mae Pool	MBS/ABS	0.10%	$7.7M	7,874,903	US
244	Bank of New York Mellon Corp/The2034-08	Corporate Bond	0.10%	$7.7M	7,885,000	US
245	Philippine Government International Bond2036-06	Sovereign	0.10%	$7.6M	7,950,000	PH
246	Fannie Mae Pool	MBS/ABS	0.10%	$7.6M	7,604,554	US
247	Citigroup Inc2037-09	Corporate Bond	0.10%	$7.6M	7,720,000	US
248	Mitsubishi UFJ Financial Group Inc2036-04	Corporate Bond	0.10%	$7.6M	7,575,000	JP
249	Fannie Mae Pool	MBS/ABS	0.10%	$7.6M	7,576,922	US
250	HSBC Holdings PLC2031-11	Corporate Bond	0.10%	$7.5M	7,698,000	GB
251	United States Treasury Note/Bond2054-02	Treasury	0.10%	$7.5M	9,000,000	US
252	Freddie Mac Pool	MBS/ABS	0.10%	$7.5M	8,031,770	US
253	PMT Loan Trust 2026-INV42048-12	MBS/ABS	0.10%	$7.5M	7,636,133
254	Fannie Mae or Freddie Mac	MBS/ABS	0.10%	$7.5M	7,750,000	US
255	Hewlett Packard Enterprise Co2027-09	Corporate Bond	0.09%	$7.4M	7,466,000	US
256	Fannie Mae Pool	MBS/ABS	0.09%	$7.4M	8,628,747	US
257	Freddie Mac Pool	MBS/ABS	0.09%	$7.4M	7,339,889	US
258	Ginnie Mae II Pool	MBS/ABS	0.09%	$7.3M	7,481,187	US
259	Ginnie Mae II Pool	MBS/ABS	0.09%	$7.2M	8,925,515	US
260	Intesa Sanpaolo SpA2030-06	Corporate Bond	0.09%	$7.2M	7,260,000	IT
261	Robinhood Credit Card Trust2029-10	MBS/ABS	0.09%	$7.2M	7,190,000
262	General Motors Financial Co Inc2031-09	Corporate Bond	0.09%	$7.2M	7,315,000	US
263	United States Treasury Note/Bond2050-08	Treasury	0.09%	$7.1M	15,660,000	US
264	M&T Bank Corp2029-10	Corporate Bond	0.09%	$7.1M	6,665,000	US
265	United States Treasury Note/Bond2050-11	Treasury	0.09%	$7.1M	14,521,000	US
266	Oman Government International Bond2027-10	Sovereign	0.09%	$7.1M	6,795,000	OM
267	HSBC Holdings PLC2032-08	Corporate Bond	0.09%	$7.0M	7,165,000	GB
268	Aon North America Inc / Aon Global Holdings Plc2029-09	Corporate Bond	0.09%	$7.0M	7,000,000
269	PMT Loan Trust 2026-CNF82031-04	MBS/ABS	0.09%	$7.0M	7,100,000	US
270	Republic of Uzbekistan International Bond2029-02	Sovereign	0.09%	$7.0M	5,960,000
271	Fannie Mae Pool	MBS/ABS	0.09%	$7.0M	8,287,913	US
272	Galaxy Pipeline Assets Bidco Ltd2034-03	Corporate Bond	0.09%	$7.0M	7,938,483	AE
273	Martin Marietta Materials Inc2032-01	Corporate Bond	0.09%	$7.0M	7,045,000	US
274	Skydance Corp2029-10	Corporate Bond	0.09%	$6.9M	6,971,000
275	US Bancorp2037-07	Corporate Bond	0.09%	$6.9M	7,155,000	US
276	BAT Capital Corp2033-08	Corporate Bond	0.09%	$6.9M	7,040,000	US
277	Freddie Mac Pool	MBS/ABS	0.09%	$6.9M	7,304,403	US
278	Corp Nacional del Cobre de Chile2034-01	Corporate Bond	0.09%	$6.9M	6,904,000	CL
279	Dell International LLC / EMC Corp2029-09	Corporate Bond	0.09%	$6.9M	6,890,000	US
280	Dominion Energy Inc2030-04	Corporate Bond	0.09%	$6.8M	7,300,000	US
281	Vistra Operations Co LLC2033-04	Corporate Bond	0.09%	$6.8M	6,930,000	US
282	JPMorgan Chase & Co2037-04	Corporate Bond	0.09%	$6.8M	7,060,000	US
283	Government National Mortgage Association	MBS/ABS	0.09%	$6.8M	8,189,306	US
284	Petroleos Mexicanos2029-06	Corporate Bond	0.09%	$6.8M	6,323,097	MX
285	BPCE SA2032-06	Corporate Bond	0.09%	$6.7M	6,930,000	FR
286	United States Treasury Note/Bond2046-05	Treasury	0.09%	$6.7M	10,300,000	US
287	Boeing Co/The2034-05	Corporate Bond	0.08%	$6.6M	6,227,000	US
288	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10	Corporate Bond	0.08%	$6.6M	6,869,000	IE
289	United States Treasury Note/Bond2043-02	Treasury	0.08%	$6.6M	7,900,000	US
290	Government National Mortgage Association	MBS/ABS	0.08%	$6.6M	8,803,717	US
291	Fannie Mae Pool	MBS/ABS	0.08%	$6.5M	7,428,305	US
292	Ginnie Mae II Pool	MBS/ABS	0.08%	$6.5M	6,935,155	US
293	Intesa Sanpaolo SpA2037-06	Corporate Bond	0.08%	$6.5M	6,880,000	IT
294	Mexico Government International Bond2037-08	Sovereign	0.08%	$6.5M	6,783,000	MX
295	Peruvian Government International Bond2031-01	Sovereign	0.08%	$6.5M	7,208,000	PE
296	Government National Mortgage Association	MBS/ABS	0.08%	$6.5M	6,522,422	US
297	Fannie Mae Pool	MBS/ABS	0.08%	$6.4M	7,429,218	US
298	Chile Government International Bond2032-01	Sovereign	0.08%	$6.4M	5,706,000	CL
299	United States Treasury Note/Bond2046-02	Treasury	0.08%	$6.4M	9,900,000	US
300	Freddie Mac Pool	MBS/ABS	0.08%	$6.4M	6,967,683	US
301	Santander Drive Auto Receivables Trust 2025-22029-07	MBS/ABS	0.08%	$6.4M	6,415,000	US
302	United States Treasury Note/Bond2040-05	Treasury	0.08%	$6.4M	10,539,000	US
303	Junta de Castilla y Leon2034-04	Sovereign	0.08%	$6.4M	5,807,000	ES
304	United States Treasury Note/Bond2041-11	Treasury	0.08%	$6.3M	8,097,000	US
305	Slovakia Government Bond2040-02	Sovereign	0.08%	$6.3M	5,934,385	SK
306	United States Treasury Note/Bond2031-09	Treasury	0.08%	$6.3M	6,300,000	US
307	Sysco Holdings Corp/ Sysco Corp2029-10	Corporate Bond	0.08%	$6.3M	6,315,000
308	Goldman Sachs Group Inc/The2030-10	Corporate Bond	0.08%	$6.3M	6,325,000	US
309	ERAC USA Finance LLC2029-10	Corporate Bond	0.08%	$6.3M	6,315,000	US
310	Fannie Mae Pool	MBS/ABS	0.08%	$6.3M	7,291,223	US
311	Fannie Mae Pool	MBS/ABS	0.08%	$6.3M	6,457,912	US
312	United States Treasury Note/Bond2048-08	Treasury	0.08%	$6.3M	9,100,000	US
313	Stellantis Financial Services US Corp2029-09	Corporate Bond	0.08%	$6.2M	6,280,000	US
314	Broadcom Inc2033-01	Corporate Bond	0.08%	$6.2M	6,673,000	US
315	JPMorgan Chase & Co2041-07	Corporate Bond	0.08%	$6.2M	6,370,000	US
316	Freddie Mac Pool	MBS/ABS	0.08%	$6.2M	6,221,441	US
317	Honeywell Aerospace Inc2066-03	Corporate Bond	0.08%	$6.2M	6,650,000	US
318	Fannie Mae Pool	MBS/ABS	0.08%	$6.2M	6,166,720	US
319	Fannie Mae Pool	MBS/ABS	0.08%	$6.1M	6,125,284	US
320	Kommunalkredit Austria AG2029-03	Corporate Bond	0.08%	$6.1M	5,200,000	AT
321	Fannie Mae Pool	MBS/ABS	0.08%	$6.1M	6,592,417	US
322	Freddie Mac REMICS	MBS/ABS	0.08%	$6.1M	6,863,138	US
323	Fannie Mae Pool	MBS/ABS	0.08%	$6.1M	6,244,597	US
324	Var Energi ASA2029-09	Corporate Bond	0.08%	$6.0M	6,050,000	NO
325	Santander UK Group Holdings PLC2029-09	Corporate Bond	0.08%	$6.0M	6,165,000	GB
326	Apollo Global Management Inc2035-08	Corporate Bond	0.08%	$6.0M	6,484,000	US
327	Fannie Mae Pool	MBS/ABS	0.08%	$6.0M	6,155,235	US
328	Chile Government International Bond2027-01	Sovereign	0.08%	$6.0M	6,022,000	CL
329	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.08%	$6.0M	6,154,948
330	Fannie Mae Pool	MBS/ABS	0.08%	$6.0M	7,154,407	US
331	Oracle Corp2031-02	Corporate Bond	0.08%	$6.0M	6,517,000	US
332	Foundry JV Holdco LLC2036-01	Corporate Bond	0.08%	$6.0M	5,952,000	US
333	Capital Street Master Trust2028-11	MBS/ABS	0.08%	$6.0M	5,950,000	US
334	Government National Mortgage Association	MBS/ABS	0.08%	$5.9M	6,500,000	US
335	Ginnie Mae II Pool	MBS/ABS	0.08%	$5.9M	6,059,319	US
336	Abu Dhabi National Energy Co PJSC2031-08	Corporate Bond	0.08%	$5.9M	6,015,000
337	Saudi Government International Bond2028-01	Sovereign	0.08%	$5.9M	5,870,000	SA
338	Aon North America Inc / Aon Global Holdings Plc2056-09	Corporate Bond	0.08%	$5.9M	5,940,000
339	Ginnie Mae II Pool	MBS/ABS	0.07%	$5.9M	5,877,201	US
340	JP Morgan Mortgage Trust Series 2026-HYB22033-05	MBS/ABS	0.07%	$5.9M	5,954,403
341	Fannie Mae Pool	MBS/ABS	0.07%	$5.9M	6,096,989	US
342	Boeing Co/The2050-05	Corporate Bond	0.07%	$5.9M	6,207,000	US
343	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.07%	$5.8M	6,102,421
344	Deutsche Bank AG/New York NY2029-09	Corporate Bond	0.07%	$5.8M	5,825,000	DE
345	Ginnie Mae II Pool2050-03	MBS/ABS	0.07%	$5.8M	6,901,431	US
346	Charter Communications Operating LLC / Charter Communications Operating Capital2029-06	Corporate Bond	0.07%	$5.8M	5,756,000	US
347	PMT Loan Trust 2025-INV72032-08	MBS/ABS	0.07%	$5.8M	5,929,942	US
348	Ford Credit Auto Owner Trust 2026-REV12031-02	MBS/ABS	0.07%	$5.8M	6,080,000	US
349	JPMorgan Chase & Co2032-04	Corporate Bond	0.07%	$5.8M	5,905,000	US
350	Government National Mortgage Association	MBS/ABS	0.07%	$5.8M	5,938,922	US
351	SA Global Sukuk Ltd2030-09	Corporate Bond	0.07%	$5.8M	6,120,000	SA
352	Freddie Mac Pool	MBS/ABS	0.07%	$5.8M	6,262,597	US
353	CITIGROUP INC	Corporate Bond	0.07%	$5.7M	5,100,000	US
354	Aon North America Inc / Aon Global Holdings Plc2046-09	Corporate Bond	0.07%	$5.7M	5,745,000
355	United States Treasury Note/Bond2049-02	Treasury	0.07%	$5.7M	8,370,000	US
356	Adif Alta Velocidad2035-04	Sovereign	0.07%	$5.7M	5,200,000	ES
357	Martin Marietta Materials Inc2036-08	Corporate Bond	0.07%	$5.7M	5,836,000	US
358	Baiterek National Investment Holding JSC2028-05	Sovereign	0.07%	$5.7M	5,604,000	KZ
359	Fifth Third Bancorp2028-10	Corporate Bond	0.07%	$5.7M	5,485,000	US
360	Northwestern Mutual Life Insurance Co/The2056-06	Corporate Bond	0.07%	$5.7M	5,900,000	US
361	United States Treasury Note/Bond2046-05	Treasury	0.07%	$5.7M	5,900,000	US
362	Fannie Mae REMICS	MBS/ABS	0.07%	$5.7M	5,888,178	US
363	United States Treasury Note/Bond2048-05	Treasury	0.07%	$5.6M	7,900,000	US
364	United States Treasury Note/Bond2051-02	Treasury	0.07%	$5.6M	10,870,000	US
365	Ginnie Mae II Pool	MBS/ABS	0.07%	$5.6M	5,820,565	US
366	Freddie Mac Non Gold Pool	MBS/ABS	0.07%	$5.6M	5,736,017
367	Fannie Mae Pool	MBS/ABS	0.07%	$5.6M	5,718,701	US
368	General Motors Financial Co Inc2029-04	Corporate Bond	0.07%	$5.6M	5,670,000	US
369	Fannie Mae Pool	MBS/ABS	0.07%	$5.6M	5,702,783	US
370	United States Treasury Note/Bond2041-11	Treasury	0.07%	$5.6M	8,400,000	US
371	Sysco Holdings Corp/ Sysco Corp2046-10	Corporate Bond	0.07%	$5.6M	5,610,000
372	United States Treasury Note/Bond2051-11	Treasury	0.07%	$5.5M	10,700,000	US
373	Freddie Mac Pool	MBS/ABS	0.07%	$5.5M	5,826,685	US
374	Intel Corp2029-11	Corporate Bond	0.07%	$5.5M	5,903,000	US
375	Fannie Mae or Freddie Mac	MBS/ABS	0.07%	$5.4M	6,000,000	US
376	Freddie Mac Pool	MBS/ABS	0.07%	$5.4M	5,578,725	US
377	United States Treasury Note/Bond2043-08	Treasury	0.07%	$5.4M	6,093,000	US
378	Chpe LLC2033-06	Corporate Bond	0.07%	$5.4M	5,660,000	US
379	Toronto-Dominion Bank/The2033-04	Corporate Bond	0.07%	$5.4M	5,565,000	CA
380	Boeing Co/The2031-02	Corporate Bond	0.07%	$5.4M	5,810,000	US
381	Smurfit Westrock Financing DAC2035-01	Corporate Bond	0.07%	$5.4M	5,536,000	IE
382	United States Treasury Note/Bond2043-05	Treasury	0.07%	$5.4M	6,388,000	US
383	United States Treasury Note/Bond2041-02	Treasury	0.07%	$5.4M	8,200,000	US
384	United States Treasury Note/Bond2044-08	Treasury	0.07%	$5.4M	7,304,000	US
385	Intel Corp2032-08	Corporate Bond	0.07%	$5.4M	5,800,000	US
386	Cheniere Energy Partners LP2056-11	Corporate Bond	0.07%	$5.4M	5,555,000	US
387	Ginnie Mae II Pool	MBS/ABS	0.07%	$5.4M	6,613,262	US
388	Fannie Mae or Freddie Mac	MBS/ABS	0.07%	$5.3M	5,250,000	US
389	Fannie Mae Pool	MBS/ABS	0.07%	$5.3M	6,693,733	US
390	Freddie Mac REMICS	MBS/ABS	0.07%	$5.3M	5,533,429	US
391	United States Treasury Note/Bond2049-11	Treasury	0.07%	$5.3M	8,800,000	US
392	Freddie Mac REMICS	MBS/ABS	0.07%	$5.3M	6,016,859	US
393	Oracle Corp2029-02	Corporate Bond	0.07%	$5.3M	5,468,000	US
394	PNC Financial Services Group Inc/The2037-07	Corporate Bond	0.07%	$5.3M	5,429,000	US
395	Ginnie Mae II Pool	MBS/ABS	0.07%	$5.2M	6,450,469	US
396	Iceland Government International Bond2031-05	Sovereign	0.07%	$5.2M	4,663,000	IS
397	Truist Bank Auto Credit-Linked Notes Series 2026-12030-04	MBS/ABS	0.07%	$5.2M	5,231,490	US
398	Fannie Mae Pool	MBS/ABS	0.07%	$5.2M	5,304,905	US
399	Honeywell Aerospace Inc2056-03	Corporate Bond	0.07%	$5.2M	5,567,000	US
400	State Street Corp2036-10	Corporate Bond	0.07%	$5.2M	5,488,000	US
401	RWE Finance US LLC2031-09	Corporate Bond	0.07%	$5.2M	5,180,000	US
402	Fannie Mae Pool	MBS/ABS	0.07%	$5.1M	5,281,390	US
403	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2028-05	Corporate Bond	0.07%	$5.1M	5,039,000	ID
404	Virginia Electric and Power Co2036-08	Corporate Bond	0.07%	$5.1M	5,220,000	US
405	Turkiye Government International Bond2031-05	Sovereign	0.07%	$5.1M	5,131,000
406	Sysco Holdings Corp/ Sysco Corp2056-10	Corporate Bond	0.07%	$5.1M	5,150,000
407	Dell International LLC / EMC Corp2031-07	Corporate Bond	0.07%	$5.1M	5,245,000	US
408	Close Brothers Group PLC2028-06	Corporate Bond	0.06%	$5.1M	3,600,000	GB
409	Freddie Mac Pool	MBS/ABS	0.06%	$5.1M	5,094,421	US
410	Fannie Mae REMICS	MBS/ABS	0.06%	$5.0M	5,794,235	US
411	Freddie Mac Pool	MBS/ABS	0.06%	$5.0M	5,309,420	US
412	Athora Holding Ltd2028-06	Corporate Bond	0.06%	$5.0M	4,228,000	BM
413	Intercontinental Exchange Inc2029-08	Corporate Bond	0.06%	$5.0M	5,050,000	US
414	Occidental Petroleum Corp2054-10	Corporate Bond	0.06%	$5.0M	5,246,000	US
415	UBS Group AG2029-12	Corporate Bond	0.06%	$5.0M	5,120,000	CH
416	Fannie Mae Pool	MBS/ABS	0.06%	$5.0M	5,988,425	US
417	Georgia-Pacific LLC2031-05	Corporate Bond	0.06%	$5.0M	5,065,000	US
418	Boeing Co/The2064-05	Corporate Bond	0.06%	$5.0M	4,610,000	US
419	Palmer Square Loan Funding 2026-2 Ltd2028-10	MBS/ABS	0.06%	$5.0M	4,970,000	US
420	Fannie Mae Pool	MBS/ABS	0.06%	$5.0M	5,064,670	US
421	Chpe LLC2031-06	Corporate Bond	0.06%	$5.0M	5,110,000	US
422	United States Treasury Note/Bond2040-05	Treasury	0.06%	$4.9M	5,300,000	US
423	Volkswagen Credit Auto Master Trust2029-05	MBS/ABS	0.06%	$4.9M	5,010,000
424	Fannie Mae Pool	MBS/ABS	0.06%	$4.9M	6,154,564	US
425	Narragansett Electric Co/The2056-05	Corporate Bond	0.06%	$4.9M	5,050,000	US
426	Morgan Stanley2032-03	Corporate Bond	0.06%	$4.9M	5,100,000	US
427	Charter Communications Operating LLC / Charter Communications Operating Capital2028-03	Corporate Bond	0.06%	$4.9M	5,000,000	US
428	Banco Santander SA2034-08	Corporate Bond	0.06%	$4.9M	5,000,000	ES
429	Fannie Mae Pool	MBS/ABS	0.06%	$4.9M	5,164,998	US
430	Charter Communications Operating LLC / Charter Communications Operating Capital2045-10	Corporate Bond	0.06%	$4.9M	5,756,000	US
431	Chase Home Lending Mortgage Trust Series 2026-HYB12033-03	MBS/ABS	0.06%	$4.9M	4,946,059
432	Extra Space Storage LP2032-02	Corporate Bond	0.06%	$4.8M	4,985,000	US
433	United States Treasury Note/Bond2047-08	Treasury	0.06%	$4.8M	7,300,000	US
434	BNP Paribas SA2030-11	Corporate Bond	0.06%	$4.8M	4,814,000	FR
435	Charter Communications Operating LLC / Charter Communications Operating Capital2028-02	Corporate Bond	0.06%	$4.8M	4,940,000	US
436	Morgan Stanley2035-04	Corporate Bond	0.06%	$4.8M	4,885,000	US
437	Ginnie Mae II Pool	MBS/ABS	0.06%	$4.8M	5,059,521	US
438	Orange SA2033-01	Corporate Bond	0.06%	$4.8M	5,055,000	FR
439	Chile Government International Bond2028-02	Sovereign	0.06%	$4.8M	4,860,000	CL
440	Artea Bankas AB2030-06	Corporate Bond	0.06%	$4.8M	4,200,000	LT
441	Fannie Mae Pool	MBS/ABS	0.06%	$4.8M	5,892,453	US
442	Adif Alta Velocidad2030-01	Sovereign	0.06%	$4.8M	4,200,000	ES
443	Apidos CLO XXXVIII2033-02	MBS/ABS	0.06%	$4.8M	4,750,000
444	Freddie Mac Pool	MBS/ABS	0.06%	$4.7M	5,180,523	US
445	Freddie Mac Non Gold Pool	MBS/ABS	0.06%	$4.7M	4,818,062
446	Ballyrock Clo 33 Ltd2032-12	MBS/ABS	0.06%	$4.7M	4,710,000
447	Boeing Co/The2029-05	Corporate Bond	0.06%	$4.7M	4,480,000	US
448	Ginnie Mae II Pool	MBS/ABS	0.06%	$4.7M	4,750,866	US
449	Japan Government Forty Year Bond2056-03	Sovereign	0.06%	$4.7M	1,916,000,000	JP
450	Boeing Co/The2035-02	Corporate Bond	0.06%	$4.7M	5,600,000	US
451	HCA Inc2033-05	Corporate Bond	0.06%	$4.7M	4,770,000	US
452	Government National Mortgage Association	MBS/ABS	0.06%	$4.7M	4,832,313	US
453	Equinix Europe 2 Financing Corp LLC2033-03	Corporate Bond	0.06%	$4.7M	4,995,000	US
454	Freddie Mac Pool	MBS/ABS	0.06%	$4.7M	4,561,665	US
455	Aimco Clo 30 Ltd2033-03	MBS/ABS	0.06%	$4.6M	4,640,000
456	Ginnie Mae II Pool	MBS/ABS	0.06%	$4.6M	5,501,608	US
457	Dell International LLC / EMC Corp2033-09	Corporate Bond	0.06%	$4.6M	4,730,000	US
458	Fannie Mae Pool	MBS/ABS	0.06%	$4.6M	4,737,851	US
459	Hungary Government International Bond2055-09	Sovereign	0.06%	$4.6M	4,574,000	HU
460	Fannie Mae Pool	MBS/ABS	0.06%	$4.6M	4,750,126	US
461	OCP CLO 2026-52 Ltd2033-02	MBS/ABS	0.06%	$4.6M	4,590,000
462	Saudi Government International Bond2030-10	Sovereign	0.06%	$4.6M	4,949,000	SA
463	United States Treasury Note/Bond2049-05	Treasury	0.06%	$4.6M	6,800,000	US
464	Alphabet Inc2029-08	Corporate Bond	0.06%	$4.6M	4,585,000	US
465	PMT Loan Trust 2025-INV92032-11	MBS/ABS	0.06%	$4.6M	4,648,043
466	Fannie Mae Pool	MBS/ABS	0.06%	$4.6M	4,671,006	US
467	Israel Government International Bond2029-03	Sovereign	0.06%	$4.5M	4,548,000	IL
468	Chase Home Lending Mortgage Trust 2026-AGY12033-06	MBS/ABS	0.06%	$4.5M	4,649,837	US
469	United States Treasury Note/Bond2056-05	Treasury	0.06%	$4.5M	4,700,000	US
470	Walmart Inc2036-10	Corporate Bond	0.06%	$4.5M	4,505,000	US
471	Fannie Mae Pool	MBS/ABS	0.06%	$4.5M	4,600,583	US
472	Ginnie Mae II Pool	MBS/ABS	0.06%	$4.5M	4,605,344	US
473	Fannie Mae REMICS	MBS/ABS	0.06%	$4.5M	5,209,043	US
474	Fannie Mae Pool	MBS/ABS	0.06%	$4.5M	5,320,701	US
475	Danske Bank A/S2032-03	Corporate Bond	0.06%	$4.5M	4,610,000	DK
476	Fannie Mae Pool	MBS/ABS	0.06%	$4.5M	4,945,728	US
477	Fannie Mae Pool	MBS/ABS	0.06%	$4.5M	4,484,423	US
478	AT&T Inc2046-04	Corporate Bond	0.06%	$4.4M	4,789,000	US
479	Oracle Corp2046-02	Corporate Bond	0.06%	$4.4M	5,399,000	US
480	Fannie Mae REMICS	MBS/ABS	0.06%	$4.4M	4,630,320	US
481	BVCLN 2026-CRD1 LLC2031-02	MBS/ABS	0.06%	$4.4M	4,360,000
482	American Water Capital Corp2036-04	Corporate Bond	0.06%	$4.4M	4,620,000	US
483	OCP SA2030-04	Corporate Bond	0.06%	$4.4M	4,321,000	MA
484	Pacific Gas and Electric Co2029-01	Corporate Bond	0.06%	$4.4M	4,263,000	US
485	Amgen Inc2056-02	Corporate Bond	0.06%	$4.4M	4,760,000	US
486	Freddie Mac Pool	MBS/ABS	0.06%	$4.4M	4,379,714	US
487	SCE Recovery Funding LLC2043-12	Corporate Bond	0.06%	$4.4M	4,420,000	US
488	Israel Government International Bond2031-01	Sovereign	0.06%	$4.3M	4,511,000	IL
489	Guatemala Government Bond2027-06	Sovereign	0.06%	$4.3M	4,301,000	GT
490	Martin Marietta Materials Inc2034-01	Corporate Bond	0.06%	$4.3M	4,416,000	US
491	Palmer Square CLO 2026-3 Ltd2033-01	MBS/ABS	0.06%	$4.3M	4,300,000
492	Eni SpA2056-05	Corporate Bond	0.06%	$4.3M	4,535,000	IT
493	Ginnie Mae II Pool	MBS/ABS	0.05%	$4.3M	4,408,289	US
494	Fannie Mae Pool	MBS/ABS	0.05%	$4.3M	4,391,251	US
495	Sysco Holdings Corp/ Sysco Corp2033-10	Corporate Bond	0.05%	$4.3M	4,305,000	US
496	DB Master Finance LLC2031-08	MBS/ABS	0.05%	$4.3M	4,370,000	US
497	United States Treasury Note/Bond2043-08	Treasury	0.05%	$4.3M	5,300,000	US
498	Morgan Stanley2037-01	Corporate Bond	0.05%	$4.3M	4,570,000	US
499	Fannie Mae Pool	MBS/ABS	0.05%	$4.3M	4,433,272	US
500	Freddie Mac Pool	MBS/ABS	0.05%	$4.3M	4,451,239	US
501	Galaxy Pipeline Assets Bidco Ltd2036-03	Corporate Bond	0.05%	$4.2M	5,020,000	AE
502	United States Treasury Note/Bond2045-11	Treasury	0.05%	$4.2M	4,600,000	US
503	Sumitomo Mitsui Financial Group Inc2047-01	Corporate Bond	0.05%	$4.2M	4,555,000	JP
504	Mitsubishi UFJ Financial Group Inc2032-01	Corporate Bond	0.05%	$4.2M	4,360,000	JP
505	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$4.2M	4,254,808
506	Connecticut Avenue Securities Trust 2026-R022027-10	MBS/ABS	0.05%	$4.2M	4,198,698
507	Charter Communications Operating LLC / Charter Communications Operating Capital2029-03	Corporate Bond	0.05%	$4.2M	4,325,000	US
508	BBCMS Mortgage Trust 2026-5C432031-09	MBS/ABS	0.05%	$4.2M	4,020,000
509	Freddie Mac Pool	MBS/ABS	0.05%	$4.2M	4,077,554	US
510	Chase Home Lending Mortgage Trust 2026-AGY22049-12	MBS/ABS	0.05%	$4.2M	4,800,000
511	Fannie Mae Pool	MBS/ABS	0.05%	$4.2M	4,180,806	US
512	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$4.1M	4,174,971
513	Freddie Mac Pool	MBS/ABS	0.05%	$4.1M	4,060,897	US
514	Fannie Mae REMICS	MBS/ABS	0.05%	$4.1M	5,800,000	US
515	Lowe's Cos Inc2032-10	Corporate Bond	0.05%	$4.1M	4,332,000	US
516	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-12	Corporate Bond	0.05%	$4.1M	4,250,000	NL
517	Morocco Government International Bond2027-12	Sovereign	0.05%	$4.1M	4,175,000	MA
518	Wells Fargo & Co2047-01	Corporate Bond	0.05%	$4.0M	4,475,000	US
519	Israel Government International Bond2026-10	Sovereign	0.05%	$4.0M	3,429,000	IL
520	Fannie Mae Pool	MBS/ABS	0.05%	$4.0M	3,948,668	US
521	Ginnie Mae II Pool	MBS/ABS	0.05%	$4.0M	4,139,602	US
522	Fannie Mae Pool	MBS/ABS	0.05%	$4.0M	5,226,187	US
523	Affirm Master Trust2028-08	MBS/ABS	0.05%	$4.0M	4,070,000	US
524	Fannie Mae Pool	MBS/ABS	0.05%	$4.0M	5,218,333	US
525	T-Mobile USA Inc2031-04	Corporate Bond	0.05%	$4.0M	4,400,000	US
526	Charter Communications Operating LLC / Charter Communications Operating Capital2029-01	Corporate Bond	0.05%	$4.0M	4,380,000	US
527	Freddie Mac Pool	MBS/ABS	0.05%	$4.0M	4,600,051	US
528	Government National Mortgage Association	MBS/ABS	0.05%	$4.0M	5,143,206	US
529	Amazon.com Inc2046-03	Corporate Bond	0.05%	$4.0M	4,385,000	US
530	Morocco Government International Bond2028-03	Sovereign	0.05%	$4.0M	3,949,000	MA
531	Czechoslovak Group AS2031-01	Corporate Bond	0.05%	$4.0M	3,500,000
532	Huntington National Bank/The2028-04	Corporate Bond	0.05%	$4.0M	3,969,000	US
533	Foundry JV Holdco LLC2037-01	Corporate Bond	0.05%	$4.0M	3,950,000	US
534	Merck & Co Inc2056-05	Corporate Bond	0.05%	$4.0M	4,050,000	US
535	Devon Energy Corp2054-09	Corporate Bond	0.05%	$3.9M	4,290,000	US
536	Aercap Funding DAC2031-07	Corporate Bond	0.05%	$3.9M	4,045,000	IE
537	UBS Group AG2033-11	Corporate Bond	0.05%	$3.9M	4,061,000	CH
538	Fannie Mae Pool	MBS/ABS	0.05%	$3.9M	3,935,705	US
539	Smurfit Kappa Treasury ULC2030-01	Corporate Bond	0.05%	$3.9M	3,900,000	IE
540	Fannie Mae REMICS	MBS/ABS	0.05%	$3.9M	4,756,286	US
541	Fannie Mae Pool	MBS/ABS	0.05%	$3.9M	4,240,102	US
542	Chile Government International Bond2031-07	Sovereign	0.05%	$3.9M	4,030,000	CL
543	Athene Holding Ltd2028-01	Corporate Bond	0.05%	$3.9M	3,909,000	US
544	Honeywell Aerospace Inc2033-03	Corporate Bond	0.05%	$3.9M	4,094,000	US
545	AbbVie Inc2056-09	Corporate Bond	0.05%	$3.9M	3,960,000	US
546	Zoetis Inc2043-02	Corporate Bond	0.05%	$3.9M	4,565,000	US
547	RD Michigan Property Owner I LLC2045-03	Corporate Bond	0.05%	$3.9M	4,562,000	US
548	Fannie Mae Pool	MBS/ABS	0.05%	$3.9M	4,070,572	US
549	Mexico Government International Bond2031-05	Sovereign	0.05%	$3.9M	4,424,000	MX
550	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$3.9M	3,953,016
551	Vistra Operations Co LLC2028-10	Corporate Bond	0.05%	$3.8M	3,940,000	US
552	United States Treasury Note/Bond2032-08	Treasury	0.05%	$3.8M	4,300,000	US
553	Fannie Mae Pool	MBS/ABS	0.05%	$3.8M	4,418,091	US
554	Fannie Mae Pool	MBS/ABS	0.05%	$3.8M	4,199,170	US
555	Deutsche Bank AG/New York NY2031-09	Corporate Bond	0.05%	$3.8M	4,165,000	DE
556	Fannie Mae Pool	MBS/ABS	0.05%	$3.8M	3,819,835	US
557	PMT Loan Trust 2026-INV62049-05	MBS/ABS	0.05%	$3.8M	3,962,019
558	Amazon.com Inc2036-06	Corporate Bond	0.05%	$3.8M	5,507,000	US
559	Intel Corp2031-08	Corporate Bond	0.05%	$3.8M	4,443,000	US
560	Netflix Inc2036-08	Corporate Bond	0.05%	$3.8M	3,901,000	US
561	Liberty Utilities Co2031-05	Corporate Bond	0.05%	$3.7M	3,770,000	US
562	American Honda Finance Corp2031-01	Corporate Bond	0.05%	$3.7M	3,855,000	US
563	Eni SpA2036-05	Corporate Bond	0.05%	$3.7M	3,875,000
564	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2055-02	Corporate Bond	0.05%	$3.7M	3,985,000	NL
565	Fifth Third Bancorp2029-07	Corporate Bond	0.05%	$3.7M	3,585,000	US
566	PMT Loan Trust 2025-INV92049-01	MBS/ABS	0.05%	$3.7M	3,851,517
567	Philippine Government International Bond2037-01	Sovereign	0.05%	$3.7M	3,987,000	PH
568	HPS Corporate Lending Fund2028-09	Corporate Bond	0.05%	$3.7M	3,747,000	US
569	US Bancorp2031-05	Corporate Bond	0.05%	$3.7M	3,641,000	US
570	Pacific Gas and Electric Co2036-05	Corporate Bond	0.05%	$3.6M	3,835,000	US
571	Meta Platforms Inc2055-11	Corporate Bond	0.05%	$3.6M	4,400,000	US
572	Fannie Mae Pool	MBS/ABS	0.05%	$3.6M	4,089,784	US
573	Dominican Republic International Bond2030-01	Sovereign	0.05%	$3.6M	3,801,000	DO
574	Fannie Mae Pool	MBS/ABS	0.05%	$3.6M	3,698,161	US
575	Manhattan West 2026-2MW Mortgage Trust2036-06	MBS/ABS	0.05%	$3.6M	3,750,000
576	Ginnie Mae II Pool	MBS/ABS	0.05%	$3.6M	3,675,775	US
577	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$3.6M	3,655,254
578	Kroger Co/The2034-09	Corporate Bond	0.05%	$3.6M	3,765,000	US
579	Nomura Holdings Inc2029-06	Corporate Bond	0.05%	$3.6M	3,555,000	JP
580	Fannie Mae Pool	MBS/ABS	0.05%	$3.6M	3,615,397	US
581	Freddie Mac REMICS	MBS/ABS	0.05%	$3.6M	4,055,950	US
582	BMO 2026-5C16 Mortgage Trust2031-08	MBS/ABS	0.05%	$3.5M	3,500,000
583	Fannie Mae Pool	MBS/ABS	0.05%	$3.5M	3,631,832	US
584	Stellantis Financial Services US Corp2028-09	Corporate Bond	0.04%	$3.5M	3,595,000	US
585	United States Treasury Note/Bond2048-02	Treasury	0.04%	$3.5M	5,086,000	US
586	United States Treasury Note/Bond2028-06	Treasury	0.04%	$3.5M	3,500,000	US
587	Freddie Mac REMICS	MBS/ABS	0.04%	$3.5M	4,006,786	US
588	Fannie Mae Pool	MBS/ABS	0.04%	$3.5M	4,217,746	US
589	Fannie Mae Pool	MBS/ABS	0.04%	$3.5M	3,518,823	US
590	Equinix Inc2029-08	Corporate Bond	0.04%	$3.5M	3,498,000	US
591	United States Treasury Note/Bond2047-11	Treasury	0.04%	$3.5M	5,200,000	US
592	Indonesia Government International Bond2033-01	Sovereign	0.04%	$3.5M	3,158,000	ID
593	American Airlines 2026-2 Class A Pass Through Trust2039-02	Corporate Bond	0.04%	$3.5M	3,521,000	US
594	Freddie Mac Pool	MBS/ABS	0.04%	$3.5M	4,524,909	US
595	Verizon Communications Inc2059-02	Corporate Bond	0.04%	$3.5M	3,573,000	US
596	Romanian Government International Bond2033-03	Sovereign	0.04%	$3.5M	3,180,000	RO
597	Chpe LLC2036-06	Corporate Bond	0.04%	$3.5M	3,650,000	US
598	NYC Commercial Mortgage Trust 2026-245P2031-10	MBS/ABS	0.04%	$3.4M	3,500,000	US
599	Verizon Communications Inc2033-01	Corporate Bond	0.04%	$3.4M	3,616,000	US
600	Deutsche Bank AG/New York NY2030-11	Corporate Bond	0.04%	$3.4M	3,440,000	DE
601	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.04%	$3.4M	3,463,606
602	Fannie Mae Pool	MBS/ABS	0.04%	$3.4M	3,437,422	US
603	Hewlett Packard Enterprise Co2027-09	Corporate Bond	0.04%	$3.4M	3,414,000	US
604	Fannie Mae Pool	MBS/ABS	0.04%	$3.4M	3,545,673	US
605	Fannie Mae Pool	MBS/ABS	0.04%	$3.4M	3,805,743	US
606	Capital Street Master Trust2028-08	MBS/ABS	0.04%	$3.4M	3,380,000	US
607	Goldman Sachs Group Inc/The2029-10	Corporate Bond	0.04%	$3.4M	3,225,000	US
608	Freddie Mac Pool	MBS/ABS	0.04%	$3.4M	3,787,097	US
609	Ginnie Mae II Pool2047-11	MBS/ABS	0.04%	$3.4M	3,836,327	US
610	Pinnacle Financial Partners Inc2032-05	Corporate Bond	0.04%	$3.4M	3,395,000	US
611	Ginnie Mae II Pool2048-07	MBS/ABS	0.04%	$3.4M	3,710,486	US
612	Freddie Mac Pool	MBS/ABS	0.04%	$3.4M	3,555,783	US
613	United States Treasury Note/Bond2031-07	Treasury	0.04%	$3.4M	3,400,000	US
614	Indonesia Government International Bond2033-01	Sovereign	0.04%	$3.4M	3,500,000	ID
615	Sumitomo Mitsui Financial Group Inc2029-01	Corporate Bond	0.04%	$3.3M	3,400,000	JP
616	Nelnet Student Loan Trust 2026-A2028-09	MBS/ABS	0.04%	$3.3M	3,430,000
617	Fannie Mae Pool	MBS/ABS	0.04%	$3.3M	3,848,403	US
618	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2053-11	Corporate Bond	0.04%	$3.3M	3,190,000	NL
619	JPMorgan Chase & Co2030-04	Corporate Bond	0.04%	$3.3M	3,240,000	US
620	Sumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.04%	$3.3M	3,430,000	JP
621	United States Treasury Note/Bond2044-08	Treasury	0.04%	$3.3M	3,889,100	US
622	GS Mortgage Securities Trust 2020-GC472030-03	MBS/ABS	0.04%	$3.3M	3,690,000	US
623	Corp Financiera de Desarrollo SA2027-09	Sovereign	0.04%	$3.3M	3,404,000	PE
624	HUT 8 DC LLC2042-11	Corporate Bond	0.04%	$3.3M	3,444,000	US
625	Volksbank Wien AG2035-12	Corporate Bond	0.04%	$3.3M	2,800,000	AT
626	BMO 2026-5C15 Mortgage Trust2031-06	MBS/ABS	0.04%	$3.3M	3,300,000
627	Public Service Co of Colorado2056-08	Corporate Bond	0.04%	$3.3M	3,330,000	US
628	Mexico Government International Bond2033-03	Sovereign	0.04%	$3.3M	3,481,000	MX
629	Enbridge Inc2053-11	Corporate Bond	0.04%	$3.3M	3,100,000	CA
630	Dominican Republic International Bond2039-03	Sovereign	0.04%	$3.3M	3,335,000	DO
631	Chile Government International Bond2029-01	Sovereign	0.04%	$3.3M	3,250,000	CL
632	Truist Financial Corp2032-08	Corporate Bond	0.04%	$3.2M	3,300,000	US
633	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$3.2M	3,266,955
634	Intel Corp2032-12	Corporate Bond	0.04%	$3.2M	3,490,000	US
635	Ginnie Mae II Pool	MBS/ABS	0.04%	$3.2M	3,376,803	US
636	Freddie Mac REMICS	MBS/ABS	0.04%	$3.2M	3,770,385	US
637	Freddie Mac Pool	MBS/ABS	0.04%	$3.2M	3,206,672	US
638	BX Commercial Mortgage Trust 2026-Vlt102036-07	MBS/ABS	0.04%	$3.2M	3,520,000
639	Duke Energy Corp2031-06	Corporate Bond	0.04%	$3.2M	3,584,000	US
640	Cheniere Energy Inc2056-07	Corporate Bond	0.04%	$3.2M	3,320,000	US
641	SFS Auto Receivables Securitization Trust 2026-12030-06	MBS/ABS	0.04%	$3.2M	3,330,000
642	PMT Loan Trust 2026-INV92050-04	MBS/ABS	0.04%	$3.1M	3,200,000	US
643	Boeing Co/The2040-05	Corporate Bond	0.04%	$3.1M	3,200,000	US
644	Bulgaria Government International Bond2032-09	Sovereign	0.04%	$3.1M	2,859,000	BG
645	Volksbank Wien AG2034-06	Corporate Bond	0.04%	$3.1M	2,700,000	AT
646	OCP SA2036-03	Corporate Bond	0.04%	$3.1M	3,174,000	MA
647	Indonesia Government International Bond2033-03	Sovereign	0.04%	$3.1M	3,490,000	ID
648	APIDOS CLO XLVIII Ltd2033-01	MBS/ABS	0.04%	$3.1M	3,100,000	JE
649	HSBC Holdings PLC2031-06	Corporate Bond	0.04%	$3.1M	3,420,000	GB
650	Republic of Poland Government International Bond2056-04	Sovereign	0.04%	$3.1M	3,390,000	PL
651	Capital One Multi-Asset Execution Trust2035-10	MBS/ABS	0.04%	$3.1M	3,350,000	US
652	GCAT 2022-INV1 Trust2043-12	MBS/ABS	0.04%	$3.1M	3,858,202
653	Onemain Financial Issuance Trust 2025-12029-10	MBS/ABS	0.04%	$3.1M	3,150,000	US
654	Affirm Master Trust Series 2025-32028-10	MBS/ABS	0.04%	$3.1M	3,170,000
655	National Bank of Canada2028-02	Corporate Bond	0.04%	$3.1M	3,070,000	CA
656	Peruvian Government International Bond2033-11	Sovereign	0.04%	$3.1M	2,598,000	PE
657	GLS Auto Receivables Issuer Trust 2026-32029-10	MBS/ABS	0.04%	$3.1M	3,150,000
658	PMT Loan Trust 2024-INV22048-01	MBS/ABS	0.04%	$3.1M	3,135,767	US
659	Ford Motor Credit Co LLC2033-04	Corporate Bond	0.04%	$3.1M	3,230,000	US
660	Freddie Mac Pool	MBS/ABS	0.04%	$3.1M	3,032,020	US
661	Wells Fargo Commercial Mortgage Trust 2026-C662036-02	MBS/ABS	0.04%	$3.1M	3,120,000	US
662	Balboa Bay Loan Funding 2020-1 Ltd2029-03	MBS/ABS	0.04%	$3.1M	3,080,000	KY
663	JPMorgan Chase & Co2030-01	Corporate Bond	0.04%	$3.1M	3,070,000	US
664	Indonesia Government International Bond2035-01	Sovereign	0.04%	$3.1M	3,139,000	ID
665	Fannie Mae Pool	MBS/ABS	0.04%	$3.1M	3,638,788	US
666	OneMain Financial Issuance Trust 2026-12030-11	MBS/ABS	0.04%	$3.1M	3,120,000	US
667	RR 44 Ltd2032-07	MBS/ABS	0.04%	$3.1M	3,070,000	KY
668	Voya CLO 2024-2 Ltd2032-12	MBS/ABS	0.04%	$3.1M	3,070,000	KY
669	AIMCO CLO 18 Ltd2032-11	MBS/ABS	0.04%	$3.1M	3,070,000	JE
670	Alphabet Inc2033-02	Corporate Bond	0.04%	$3.1M	3,243,000	US
671	Intuit Inc2031-06	Corporate Bond	0.04%	$3.0M	3,070,000	US
672	JPMorgan Chase & Co2031-05	Corporate Bond	0.04%	$3.0M	3,285,000	US
673	GCM CLO 2026-1 Ltd2032-10	MBS/ABS	0.04%	$3.0M	2,980,000
674	AbbVie Inc2066-03	Corporate Bond	0.04%	$3.0M	3,320,000	US
675	Fannie Mae Pool	MBS/ABS	0.04%	$3.0M	3,011,341	US
676	Vantage Data Centers Issuer LLC2031-01	MBS/ABS	0.04%	$3.0M	3,190,000	US
677	PMT Loan Trust 2026-CNF92049-05	MBS/ABS	0.04%	$3.0M	3,100,000
678	PPI Public Property Invest AB2031-10	Corporate Bond	0.04%	$3.0M	2,800,000	SE
679	US Bank NA2036-08	MBS/ABS	0.04%	$3.0M	3,087,350	US
680	JPMorgan Chase & Co2033-01	Corporate Bond	0.04%	$3.0M	3,401,000	US
681	Philippine Government International Bond2035-03	Sovereign	0.04%	$3.0M	3,250,000	PH
682	Ameren Corp2029-01	Corporate Bond	0.04%	$3.0M	2,970,000	US
683	Regions Financial Corp2030-06	Corporate Bond	0.04%	$3.0M	2,921,000	US
684	Government National Mortgage Association	MBS/ABS	0.04%	$3.0M	4,000,300	US
685	General Motors Co2030-04	Corporate Bond	0.04%	$3.0M	2,975,000	US
686	OSB Group PLC2033-07	Corporate Bond	0.04%	$3.0M	2,064,000
687	AMSR Trust2031-09	MBS/ABS	0.04%	$3.0M	3,240,000	US
688	Freddie Mac REMICS	MBS/ABS	0.04%	$3.0M	3,354,817	US
689	Fannie Mae Pool	MBS/ABS	0.04%	$2.9M	3,415,012	US
690	Freddie Mac Pool	MBS/ABS	0.04%	$2.9M	3,000,000	US
691	Egypt Government International Bond2027-01	Sovereign	0.04%	$2.9M	2,889,000	EG
692	Fannie Mae Pool	MBS/ABS	0.04%	$2.9M	3,004,615	US
693	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$2.9M	3,075,097
694	Freddie Mac REMICS	MBS/ABS	0.04%	$2.9M	3,004,617	US
695	Toronto-Dominion Bank/The2031-09	Corporate Bond	0.04%	$2.9M	2,935,000	CA
696	Freddie Mac Pool	MBS/ABS	0.04%	$2.9M	3,277,894	US
697	IWG US Finance LLC2030-06	Corporate Bond	0.04%	$2.9M	2,441,000	CH
698	Commonwealth Edison Co2056-06	Corporate Bond	0.04%	$2.9M	3,010,000	US
699	GE HealthCare Technologies Inc2052-11	Corporate Bond	0.04%	$2.9M	2,850,000	US
700	UnitedHealth Group Inc2054-07	Corporate Bond	0.04%	$2.9M	3,160,000	US
701	Occidental Petroleum Corp2030-07	Corporate Bond	0.04%	$2.9M	2,600,000	US
702	Fannie Mae Pool	MBS/ABS	0.04%	$2.9M	2,974,613	US
703	United States Treasury Note/Bond2044-11	Treasury	0.04%	$2.9M	3,976,000	US
704	Citigroup Inc2031-09	Corporate Bond	0.04%	$2.9M	3,000,000	US
705	Ginnie Mae II Pool	MBS/ABS	0.04%	$2.9M	3,060,271	US
706	Ginnie Mae II Pool	MBS/ABS	0.04%	$2.9M	3,055,850	US
707	Capital One Financial Corp2036-01	Corporate Bond	0.04%	$2.9M	2,919,000	US
708	Affirm Master Trust2028-02	MBS/ABS	0.04%	$2.9M	2,900,000	US
709	United States Treasury Note/Bond2041-02	Treasury	0.04%	$2.9M	3,013,000	US
710	SA Global Sukuk Ltd2029-10	Corporate Bond	0.04%	$2.9M	2,980,000	SA
711	PNC Financial Services Group Inc/The2041-01	Corporate Bond	0.04%	$2.9M	3,040,000	US
712	Barclays PLC2037-02	Corporate Bond	0.04%	$2.9M	3,100,000	GB
713	Verizon Communications Inc2055-11	Corporate Bond	0.04%	$2.9M	3,169,000	US
714	Indonesia Government International Bond2033-10	Sovereign	0.04%	$2.9M	2,730,000	ID
715	Altria Group Inc2046-09	Corporate Bond	0.04%	$2.9M	4,060,000	US
716	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$2.8M	2,887,431
717	Goldman Sachs Group Inc/The2031-04	Corporate Bond	0.04%	$2.8M	2,820,000	US
718	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.04%	$2.8M	2,850,000	US
719	Boeing Co/The2050-02	Corporate Bond	0.04%	$2.8M	4,155,000	US
720	SW Finance I PLC2031-10	Corporate Bond	0.04%	$2.8M	2,000,000	GB
721	Fannie Mae Pool	MBS/ABS	0.04%	$2.8M	3,879,575	US
722	Fifth Third Bancorp2030-07	Corporate Bond	0.04%	$2.8M	2,850,000	US
723	Pfizer Investment Enterprises Pte Ltd2053-05	Corporate Bond	0.04%	$2.8M	3,150,000	US
724	Petronas Capital Ltd2031-01	Corporate Bond	0.04%	$2.8M	2,856,000	MY
725	BP Capital Markets America Inc2041-06	Corporate Bond	0.04%	$2.8M	3,850,000	GB
726	PSEG Power LLC2031-09	Corporate Bond	0.04%	$2.8M	2,800,000	US
727	Goodman US Finance Seven LLC2036-04	Corporate Bond	0.04%	$2.8M	2,930,000
728	QTS Issuer ABS II LLC2031-01	MBS/ABS	0.04%	$2.8M	2,940,000	US
729	Turkiye Government International Bond2033-03	Sovereign	0.04%	$2.8M	2,942,000	TR
730	United States Treasury Note/Bond2029-08	Treasury	0.04%	$2.8M	2,800,000	US
731	Autodesk Inc2029-09	Corporate Bond	0.04%	$2.8M	2,782,000	US
732	Freddie Mac Pool	MBS/ABS	0.04%	$2.8M	2,910,730	US
733	Fedex Freight Holding Co Inc2036-03	Corporate Bond	0.04%	$2.8M	2,990,000	US
734	Dominion Energy Inc2036-06	Corporate Bond	0.04%	$2.8M	2,865,000	US
735	Fannie Mae Pool	MBS/ABS	0.04%	$2.8M	3,432,211	US
736	Truist Bank2029-01	Corporate Bond	0.04%	$2.8M	2,770,000	US
737	Deutsche EuroShop SE2030-10	Corporate Bond	0.04%	$2.7M	2,500,000	DE
738	Freddie Mac REMICS	MBS/ABS	0.03%	$2.7M	3,311,502	US
739	HCA Inc2032-11	Corporate Bond	0.03%	$2.7M	2,855,000	US
740	Fannie Mae REMICS	MBS/ABS	0.03%	$2.7M	3,250,000	US
741	Volkswagen Group of America Finance LLC2027-09	Corporate Bond	0.03%	$2.7M	2,715,000	DE
742	Panama Government International Bond2027-09	Sovereign	0.03%	$2.7M	2,614,000	PA
743	Foundry JV Holdco LLC2032-01	Corporate Bond	0.03%	$2.7M	2,649,000	US
744	Vale Overseas Ltd2033-06	Corporate Bond	0.03%	$2.7M	2,636,000	BR
745	Romanian Government International Bond2028-02	Sovereign	0.03%	$2.7M	2,646,000	RO
746	Morgan Stanley2037-04	Corporate Bond	0.03%	$2.7M	2,873,000	US
747	Fannie Mae REMICS	MBS/ABS	0.03%	$2.7M	3,773,600	US
748	JPMorgan Chase & Co2031-04	Corporate Bond	0.03%	$2.7M	2,925,000	US
749	Eagle Funding Luxco Sarl2030-08	Sovereign	0.03%	$2.7M	2,686,000	MX
750	Ginnie Mae II Pool	MBS/ABS	0.03%	$2.7M	3,052,169	US
751	Fannie Mae Pool	MBS/ABS	0.03%	$2.7M	2,719,803	US
752	Affirm Master Trust AFRMT 2026-42029-09	MBS/ABS	0.03%	$2.7M	2,660,000
753	Nomura Holdings Inc2030-01	Corporate Bond	0.03%	$2.6M	2,840,000	JP
754	Takeda US Financing Inc2055-07	Corporate Bond	0.03%	$2.6M	2,760,000
755	Freddie Mac Pool	MBS/ABS	0.03%	$2.6M	3,289,721	US
756	Freddie Mac REMICS	MBS/ABS	0.03%	$2.6M	2,996,534	US
757	Taco Bell Funding LLC2030-08	MBS/ABS	0.03%	$2.6M	2,720,000	US
758	Intercontinental Exchange Inc2033-09	Corporate Bond	0.03%	$2.6M	2,695,000	US
759	AT&T Inc2045-11	Corporate Bond	0.03%	$2.6M	2,980,000	US
760	Freddie Mac REMICS	MBS/ABS	0.03%	$2.6M	2,993,653	US
761	General Motors Co2043-10	Corporate Bond	0.03%	$2.6M	2,750,000	US
762	Bbam US Clo VII Ltd2032-09	MBS/ABS	0.03%	$2.6M	2,570,000
763	Freddie Mac Pool	MBS/ABS	0.03%	$2.6M	3,250,791	US
764	Wells Fargo & Co2043-11	Corporate Bond	0.03%	$2.6M	2,870,000	US
765	Voya CLO 2026-2 Ltd2032-11	MBS/ABS	0.03%	$2.6M	2,560,000
766	Fannie Mae Pool	MBS/ABS	0.03%	$2.6M	2,591,966	US
767	GGP 2026-TY2031-03	MBS/ABS	0.03%	$2.6M	2,720,000
768	Chase Home Lending Mortgage Trust 2026-102035-07	MBS/ABS	0.03%	$2.6M	2,675,000
769	Fannie Mae Pool	MBS/ABS	0.03%	$2.6M	2,630,386	US
770	Broadcom Inc2035-11	Corporate Bond	0.03%	$2.6M	3,285,000	US
771	Exeter Automobile Receivables Trust 2026-12030-03	MBS/ABS	0.03%	$2.6M	2,650,000	US
772	HEICO Corp2031-08	Corporate Bond	0.03%	$2.6M	2,608,000	US
773	Wuestenrot & Wuerttembergische AG2041-09	Corporate Bond	0.03%	$2.6M	2,600,000	DE
774	Goldman Sachs Group Inc/The2030-07	Corporate Bond	0.03%	$2.6M	2,575,000	US
775	Cyprus Government International Bond2031-06	Sovereign	0.03%	$2.6M	2,295,000	CY
776	CVS Health Corp2045-07	Corporate Bond	0.03%	$2.6M	2,978,000	US
777	Trafigura Securitisation Finance PLC2029-06	MBS/ABS	0.03%	$2.6M	2,590,000
778	Avis Budget Rental Car Funding AESOP LLC2032-03	MBS/ABS	0.03%	$2.6M	2,560,000	US
779	National Bank of Canada2029-09	Corporate Bond	0.03%	$2.6M	2,555,000	CA
780	General Motors Financial Co Inc2031-06	Corporate Bond	0.03%	$2.5M	2,525,000	US
781	Oracle Corp2056-02	Corporate Bond	0.03%	$2.5M	3,160,000	US
782	Motorola Solutions Inc2032-08	Corporate Bond	0.03%	$2.5M	2,590,000	US
783	United States Treasury Note/Bond2041-08	Treasury	0.03%	$2.5M	3,000,000	US
784	United States Steel Corp2036-08	Corporate Bond	0.03%	$2.5M	2,620,000	US
785	Ginnie Mae	MBS/ABS	0.03%	$2.5M	2,500,000	US
786	Freddie Mac Pool	MBS/ABS	0.03%	$2.5M	2,677,371	US
787	AbbVie Inc2033-03	Corporate Bond	0.03%	$2.5M	2,670,000	US
788	Drive Auto Receivables Trust 2025-12028-12	MBS/ABS	0.03%	$2.5M	2,520,000	US
789	Kimberly-Clark Corp2034-01	Corporate Bond	0.03%	$2.5M	2,515,000	US
790	Freddie Mac REMICS	MBS/ABS	0.03%	$2.5M	2,584,154	US
791	Ginnie Mae II Pool	MBS/ABS	0.03%	$2.5M	2,660,148	US
792	Avis Budget Rental Car Funding AESOP LLC2030-04	MBS/ABS	0.03%	$2.5M	2,560,000	US
793	Fannie Mae Pool	MBS/ABS	0.03%	$2.5M	2,543,315	US
794	Fannie Mae or Freddie Mac	MBS/ABS	0.03%	$2.5M	2,500,000	US
795	Paraguay Government International Bond2031-04	Sovereign	0.03%	$2.5M	2,499,000	PY
796	Vantage Data Centers LLC2030-08	MBS/ABS	0.03%	$2.5M	2,610,000	US
797	Santander Drive Auto Receivables Trust 2025-32029-11	MBS/ABS	0.03%	$2.5M	2,520,000	US
798	Fannie Mae or Freddie Mac	MBS/ABS	0.03%	$2.5M	3,000,000	US
799	JPMorgan Chase & Co2048-02	Corporate Bond	0.03%	$2.5M	3,185,000	US
800	Wells Fargo Mortgage Backed Securities 2022-2 Trust2044-10	MBS/ABS	0.03%	$2.5M	4,000,000
801	Diamondback Energy Inc2053-03	Corporate Bond	0.03%	$2.5M	2,470,000	US
802	Fannie Mae Pool	MBS/ABS	0.03%	$2.5M	3,174,529	US
803	BMO 2026-C15 Mortgage Trust2036-08	MBS/ABS	0.03%	$2.5M	2,460,000
804	UnitedHealth Group Inc2053-02	Corporate Bond	0.03%	$2.5M	2,589,000	US
805	Navesink Clo 3 Ltd2030-02	MBS/ABS	0.03%	$2.5M	2,450,000
806	Invitation Homes Operating Partnership LP2032-02	Corporate Bond	0.03%	$2.4M	2,520,000	US
807	Bermuda Government International Bond2027-01	Sovereign	0.03%	$2.4M	2,438,000
808	Boeing Co/The2060-05	Corporate Bond	0.03%	$2.4M	2,610,000	US
809	Intel Corp2030-02	Corporate Bond	0.03%	$2.4M	2,440,000	US
810	BPCE SA2039-02	Corporate Bond	0.03%	$2.4M	2,300,000	FR
811	Fannie Mae Pool	MBS/ABS	0.03%	$2.4M	3,009,796	US
812	Fannie Mae Pool	MBS/ABS	0.03%	$2.4M	2,463,993	US
813	Santander Drive Auto Receivables Trust 2026-12030-05	MBS/ABS	0.03%	$2.4M	2,480,000	US
814	NYC Trust 2026-9W572031-06	MBS/ABS	0.03%	$2.4M	2,500,000	US
815	Government National Mortgage Association	MBS/ABS	0.03%	$2.4M	2,822,468	US
816	Connecticut Avenue Securities Trust 2026-R042027-12	MBS/ABS	0.03%	$2.4M	2,396,252	US
817	Freddie Mac Pool	MBS/ABS	0.03%	$2.4M	2,406,073	US
818	Benefit Street Partners CLO IV Ltd2032-01	MBS/ABS	0.03%	$2.4M	2,400,000	KY
819	Boeing Co/The2054-05	Corporate Bond	0.03%	$2.4M	2,237,000	US
820	Ginnie Mae II Pool2047-09	MBS/ABS	0.03%	$2.4M	2,632,227	US
821	Hazine Mustesarligi Varlik Kiralama AS2030-09	Sovereign	0.03%	$2.4M	2,406,000	TR
822	Constellation Energy Generation LLC2031-01	Corporate Bond	0.03%	$2.4M	2,460,000	US
823	Robinhood Credit Card Trust2029-06	MBS/ABS	0.03%	$2.4M	2,410,000
824	Saudi Arabian Oil Co2029-04	Corporate Bond	0.03%	$2.4M	2,492,000	SA
825	GE HealthCare Technologies Inc2031-01	Corporate Bond	0.03%	$2.4M	2,405,000	US
826	Fannie Mae Pool	MBS/ABS	0.03%	$2.4M	2,423,352	US
827	Gothaer Allgemeine Versicherung AG2045-06	Corporate Bond	0.03%	$2.4M	2,100,000	DE
828	Goldman Sachs Group Inc/The2032-10	Corporate Bond	0.03%	$2.4M	2,700,000	US
829	Meta Platforms Inc2035-11	Corporate Bond	0.03%	$2.4M	2,540,000	US
830	Serbia International Bond2029-06	Sovereign	0.03%	$2.4M	2,260,000
831	Bank of America Corp2030-10	Corporate Bond	0.03%	$2.4M	2,500,000	US
832	Fannie Mae REMICS	MBS/ABS	0.03%	$2.3M	2,717,662	US
833	Fannie Mae Pool	MBS/ABS	0.03%	$2.3M	2,389,440	US
834	Fannie Mae Pool	MBS/ABS	0.03%	$2.3M	2,368,341	US
835	BMO 2026-C14 Mortgage Trust2036-01	MBS/ABS	0.03%	$2.3M	2,450,000
836	Freddie Mac Pool	MBS/ABS	0.03%	$2.3M	2,778,715	US
837	Boeing Co/The2029-03	Corporate Bond	0.03%	$2.3M	2,450,000	US
838	Morgan Stanley2041-01	Corporate Bond	0.03%	$2.3M	2,510,000	US
839	Wells Fargo & Co2041-04	Corporate Bond	0.03%	$2.3M	3,224,000	US
840	Affirm Master Trust2029-04	MBS/ABS	0.03%	$2.3M	2,380,000	US
841	Fannie Mae Pool	MBS/ABS	0.03%	$2.3M	2,395,282	US
842	Fannie Mae Pool	MBS/ABS	0.03%	$2.3M	2,282,293	US
843	PMT Loan Trust 2026-CNF82044-08	MBS/ABS	0.03%	$2.3M	2,600,000
844	Romanian Government International Bond2032-01	Sovereign	0.03%	$2.3M	2,395,000	RO
845	Occidental Petroleum Corp2046-03	Corporate Bond	0.03%	$2.3M	2,275,000	US
846	Capital One Financial Corp2030-02	Corporate Bond	0.03%	$2.3M	2,276,000	US
847	Honeywell Aerospace Inc2036-03	Corporate Bond	0.03%	$2.3M	2,457,000	US
848	Freddie Mac REMICS	MBS/ABS	0.03%	$2.3M	2,544,354	US
849	CRH SMW Finance DAC2030-01	Corporate Bond	0.03%	$2.3M	2,285,000	IE
850	Suci Second Investment Co2028-10	Corporate Bond	0.03%	$2.3M	2,213,000	SA
851	Toronto-Dominion Bank/The2028-09	Corporate Bond	0.03%	$2.3M	2,285,000	CA
852	Flatiron CLO 24 LTD2032-05	MBS/ABS	0.03%	$2.3M	2,280,000
853	Extra Space Storage LP2033-01	Corporate Bond	0.03%	$2.3M	2,368,000	US
854	Morgan Stanley Residential Mortgage Loan Trust 2024-INV32046-10	MBS/ABS	0.03%	$2.3M	2,266,288
855	Santander Drive Auto Receivables Trust 2024-52028-05	MBS/ABS	0.03%	$2.3M	2,290,000	US
856	United States Treasury Note/Bond2042-08	Treasury	0.03%	$2.3M	2,866,000	US
857	Philippine Government International Bond2034-05	Sovereign	0.03%	$2.3M	2,325,000	PH
858	Deutsche Bank AG/New York NY2030-09	Corporate Bond	0.03%	$2.3M	2,300,000	DE
859	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$2.3M	2,280,387
860	Fannie Mae Pool	MBS/ABS	0.03%	$2.3M	2,271,423	US
861	Ginnie Mae II Pool2049-09	MBS/ABS	0.03%	$2.3M	2,676,725	US
862	HEICO Corp2036-08	Corporate Bond	0.03%	$2.3M	2,330,000	US
863	Bank of Montreal2032-12	Corporate Bond	0.03%	$2.3M	2,275,000	CA
864	BX Trust 2025-ARIA2030-12	MBS/ABS	0.03%	$2.3M	2,320,000	US
865	NVIDIA Corp2046-06	Corporate Bond	0.03%	$2.3M	2,485,000	US
866	Jersey Mike's Funding2032-08	MBS/ABS	0.03%	$2.3M	2,306,700
867	Intel Corp2030-03	Corporate Bond	0.03%	$2.3M	2,375,000	US
868	Beacon Point DC LLC2042-11	Corporate Bond	0.03%	$2.3M	2,401,000	US
869	HSBC Holdings PLC2030-11	Corporate Bond	0.03%	$2.3M	2,230,000	GB
870	United States Treasury Note/Bond2044-11	Treasury	0.03%	$2.3M	2,439,000	US
871	Government National Mortgage Association2030-06	MBS/ABS	0.03%	$2.2M	2,426,402	US
872	Fannie Mae Pool	MBS/ABS	0.03%	$2.2M	2,261,062	US
873	Charter Communications Operating LLC / Charter Communications Operating Capital2048-04	Corporate Bond	0.03%	$2.2M	3,040,000	US
874	Martin Marietta Materials Inc2056-08	Corporate Bond	0.03%	$2.2M	2,218,000	US
875	Exeter Automobile Receivables Trust 2025-52029-05	MBS/ABS	0.03%	$2.2M	2,270,000	US
876	Argentine Republic Government International Bond2029-07	Sovereign	0.03%	$2.2M	2,538,646	AR
877	Fannie Mae Pool	MBS/ABS	0.03%	$2.2M	2,568,676	US
878	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH2030-08	Corporate Bond	0.03%	$2.2M	2,000,000	DE
879	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$2.2M	2,323,017
880	Huntington Bancshares Inc/OH2029-08	Corporate Bond	0.03%	$2.2M	2,175,000	US
881	Southern Co/The2033-06	Corporate Bond	0.03%	$2.2M	2,250,000	US
882	Freddie Mac REMICS	MBS/ABS	0.03%	$2.2M	2,559,803	US
883	Progress Residential 2026-SFR4 Trust2031-10	MBS/ABS	0.03%	$2.2M	2,370,000	US
884	200 Park Funding Trust2055-02	Corporate Bond	0.03%	$2.2M	2,413,000	US
885	Fannie Mae Pool	MBS/ABS	0.03%	$2.2M	2,238,072	US
886	UBS Group AG2031-09	Corporate Bond	0.03%	$2.2M	2,309,000	CH
887	Indonesia Government International Bond2034-03	Sovereign	0.03%	$2.2M	2,026,000	ID
888	BANK 2022-BNK402032-02	MBS/ABS	0.03%	$2.2M	2,455,000
889	Freddie Mac REMICS	MBS/ABS	0.03%	$2.2M	2,620,391	US
890	BP Capital Markets America Inc2052-03	Corporate Bond	0.03%	$2.2M	3,645,000	GB
891	Capital One Financial Corp2031-10	Corporate Bond	0.03%	$2.2M	2,000,000	US
892	Ginnie Mae II Pool	MBS/ABS	0.03%	$2.2M	2,199,494	US
893	Dominican Republic International Bond2029-02	Sovereign	0.03%	$2.2M	2,211,000	DO
894	Petronas Capital Ltd2035-04	Corporate Bond	0.03%	$2.2M	2,248,000	MY
895	Freddie Mac REMICS	MBS/ABS	0.03%	$2.2M	2,553,206	US
896	AT&T Inc2033-04	Corporate Bond	0.03%	$2.2M	2,245,000	US
897	BP Capital Markets America Inc2051-06	Corporate Bond	0.03%	$2.2M	3,605,000	GB
898	GGP Commercial Mortgage Trust 2026-DALE2031-09	MBS/ABS	0.03%	$2.2M	2,230,000
899	Ginnie Mae II Pool	MBS/ABS	0.03%	$2.2M	2,301,462	US
900	Freddie Mac Pool	MBS/ABS	0.03%	$2.2M	2,583,926	US
901	Durst Commercial Mortgage Trust 2025-1512030-08	MBS/ABS	0.03%	$2.2M	2,220,000	US
902	Freddie Mac STACR REMIC Trust 2026-HQA12027-11	MBS/ABS	0.03%	$2.2M	2,162,684
903	Ginnie Mae II Pool2045-12	MBS/ABS	0.03%	$2.2M	2,492,868	US
904	United States Treasury Note/Bond2045-08	Treasury	0.03%	$2.2M	3,100,000	US
905	Apidos CLO XLVII Ltd2032-07	MBS/ABS	0.03%	$2.2M	2,140,000	JE
906	Freddie Mac Pool	MBS/ABS	0.03%	$2.2M	2,165,905	US
907	PMT Loan Trust 2025-INV72048-06	MBS/ABS	0.03%	$2.2M	2,192,418	US
908	Quanta Services Inc2033-08	Corporate Bond	0.03%	$2.2M	2,200,000	US
909	T-Mobile USA Inc2031-02	Corporate Bond	0.03%	$2.2M	2,400,000	US
910	Fannie Mae Pool	MBS/ABS	0.03%	$2.2M	2,185,230	US
911	Amcor Flexibles North America Inc2030-03	Corporate Bond	0.03%	$2.1M	2,170,000	US
912	QTS Issuer ABS II LLC2031-03	MBS/ABS	0.03%	$2.1M	2,230,000	US
913	DATA 2026-800D Mortgage Trust2031-09	MBS/ABS	0.03%	$2.1M	2,160,000
914	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$2.1M	2,227,220
915	Beignet Investor LLC2049-05	Corporate Bond	0.03%	$2.1M	2,321,000	US
916	FirstEnergy Transmission LLC2033-01	Corporate Bond	0.03%	$2.1M	2,220,000	US
917	UnitedHealth Group Inc2054-04	Corporate Bond	0.03%	$2.1M	2,434,000	US
918	Tesla Lease Electric Vehicle Securitization 2025-A LLC2028-03	MBS/ABS	0.03%	$2.1M	2,130,000
919	Oracle Corp2027-11	Corporate Bond	0.03%	$2.1M	2,150,000	US
920	Hellenic Republic Government Bond2038-07	Sovereign	0.03%	$2.1M	1,868,000	GR
921	Philippine Government International Bond2034-10	Sovereign	0.03%	$2.1M	2,000,000	PH
922	Cox Communications LLC2035-02	Corporate Bond	0.03%	$2.1M	2,524,000
923	World Omni Select Auto Trust 2026-A2030-06	MBS/ABS	0.03%	$2.1M	2,150,000
924	Aligned Data Centers Issuer LLC2031-06	MBS/ABS	0.03%	$2.1M	2,170,000	US
925	Mexico Government International Bond2034-02	Sovereign	0.03%	$2.1M	2,200,000	MX
926	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$2.1M	2,132,130
927	Fannie Mae Pool	MBS/ABS	0.03%	$2.1M	2,146,405	US
928	Freddie Mac Pool	MBS/ABS	0.03%	$2.1M	2,195,139	US
929	Takeda Pharmaceutical Co Ltd2040-07	Corporate Bond	0.03%	$2.1M	2,880,000	JP
930	Arch Capital Group Ltd2056-06	Corporate Bond	0.03%	$2.1M	2,150,000
931	US Bank NA2030-09	MBS/ABS	0.03%	$2.1M	2,087,021	US
932	Goldentree Loan Management US Clo 12 Ltd2030-12	MBS/ABS	0.03%	$2.1M	2,070,000	JE
933	Energy Transfer LP2054-05	Corporate Bond	0.03%	$2.1M	2,215,000	US
934	American Water Capital Corp2033-10	Corporate Bond	0.03%	$2.1M	2,070,000	US
935	Plains All American Pipeline LP / PAA Finance Corp2031-01	Corporate Bond	0.03%	$2.1M	2,110,000	US
936	Santander UK Group Holdings PLC2029-01	Corporate Bond	0.03%	$2.1M	2,000,000	GB
937	Wells Fargo & Co2051-04	Corporate Bond	0.03%	$2.1M	2,475,000	US
938	Fannie Mae Pool	MBS/ABS	0.03%	$2.1M	2,062,497	US
939	General Motors Financial Co Inc2035-01	Corporate Bond	0.03%	$2.1M	2,075,000	US
940	Canadian Pacific Railway Co2056-03	Corporate Bond	0.03%	$2.1M	2,270,000	CA
941	RTX Corp2054-03	Corporate Bond	0.03%	$2.1M	2,000,000	US
942	Kraft Heinz Foods Co2050-06	Corporate Bond	0.03%	$2.1M	2,325,000	US
943	Fedex Freight Holding Co Inc2031-03	Corporate Bond	0.03%	$2.1M	2,140,000	US
944	Fannie Mae REMICS	MBS/ABS	0.03%	$2.0M	2,435,566	US
945	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.03%	$2.0M	2,050,000	US
946	Freddie Mac REMICS	MBS/ABS	0.03%	$2.0M	2,332,714	US
947	Fannie Mae Pool	MBS/ABS	0.03%	$2.0M	2,090,184	US
948	GLS Auto Receivables Issuer Trust 2026-22029-03	MBS/ABS	0.03%	$2.0M	2,080,000	US
949	NVIDIA Corp2029-06	Corporate Bond	0.03%	$2.0M	2,060,000	US
950	Ginnie Mae II Pool	MBS/ABS	0.03%	$2.0M	2,414,295	US
951	ONEOK LLC2033-09	Corporate Bond	0.03%	$2.0M	2,000,000
952	Concord Music Royalties LLC2030-07	MBS/ABS	0.03%	$2.0M	2,080,000	US
953	Palmer Square CLO 2026-2 Ltd2032-11	MBS/ABS	0.03%	$2.0M	2,030,000
954	Nelnet Student Loan Trust 2026-A2030-06	MBS/ABS	0.03%	$2.0M	2,025,249
955	Altria Group Inc2039-02	Corporate Bond	0.03%	$2.0M	2,100,000	US
956	Marathon Petroleum Corp2030-03	Corporate Bond	0.03%	$2.0M	2,030,000	US
957	Petroleos Mexicanos2029-01	Corporate Bond	0.03%	$2.0M	2,000,000	MX
958	Sabey Data Center Issuer LLC2031-01	MBS/ABS	0.03%	$2.0M	2,150,000	US
959	Freddie Mac Stacr Remic Trust 2025-Dna32027-04	MBS/ABS	0.03%	$2.0M	2,018,500	US
960	Goldman Sachs Group Inc/The2047-01	Corporate Bond	0.03%	$2.0M	2,240,000	US
961	PayPal Holdings Inc2035-04	Corporate Bond	0.03%	$2.0M	2,130,000	US
962	Manufacturers & Traders Trust Co2028-07	Corporate Bond	0.03%	$2.0M	1,994,000	US
963	Avis Budget Rental Car Funding LLC2031-12	MBS/ABS	0.03%	$2.0M	2,070,000
964	Freddie Mac REMICS	MBS/ABS	0.03%	$2.0M	2,500,783	US
965	Fannie Mae REMICS	MBS/ABS	0.03%	$2.0M	2,304,566	US
966	Galaxy Pipeline Assets Bidco Ltd2040-09	Corporate Bond	0.03%	$2.0M	2,532,715	AE
967	EOG Resources Inc2054-12	Corporate Bond	0.03%	$2.0M	2,115,000	US
968	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-10	Corporate Bond	0.03%	$2.0M	2,298,000	IE
969	BAT Capital Corp2033-03	Corporate Bond	0.03%	$2.0M	2,117,000
970	Hellenic Republic Government Bond2054-06	Sovereign	0.03%	$2.0M	1,959,000	GR
971	RCKT Mortgage Trust 2021-52051-11	MBS/ABS	0.03%	$2.0M	2,555,584	US
972	PMT Loan Trust 2025-INV12048-02	MBS/ABS	0.03%	$2.0M	2,019,787
973	Broadcom Inc2036-02	Corporate Bond	0.03%	$2.0M	2,225,000	US
974	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-04	Corporate Bond	0.03%	$2.0M	1,986,000	IE
975	Philippine Government International Bond2033-04	Sovereign	0.03%	$2.0M	2,000,000	PH
976	Government National Mortgage Association	MBS/ABS	0.03%	$2.0M	2,200,000	US
977	Freddie Mac Pool	MBS/ABS	0.03%	$2.0M	1,941,079	US
978	Freddie Mac REMICS	MBS/ABS	0.03%	$2.0M	2,044,529	US
979	Fannie Mae Pool	MBS/ABS	0.03%	$2.0M	2,285,435	US
980	General Motors Financial Co Inc2030-07	Corporate Bond	0.03%	$2.0M	1,950,000	US
981	BMO 2026-5C15 Mortgage Trust2031-06	MBS/ABS	0.03%	$2.0M	1,970,000
982	BBCMS Mortgage Trust 2018-C22028-12	MBS/ABS	0.02%	$2.0M	2,000,000	US
983	Fannie Mae Pool	MBS/ABS	0.02%	$2.0M	2,411,196	US
984	Navient Refinance Loan Trust 2026-B2030-02	MBS/ABS	0.02%	$2.0M	1,991,207	US
985	JPMorgan Chase & Co2036-07	Corporate Bond	0.02%	$1.9M	2,000,000	US
986	Ginnie Mae II Pool	MBS/ABS	0.02%	$1.9M	1,939,601	US
987	Carvana Auto Receivables Trust 2026-P32031-01	MBS/ABS	0.02%	$1.9M	1,970,000
988	Bank of America Corp2037-01	Corporate Bond	0.02%	$1.9M	1,946,000	US
989	DBJPM 20-C9 Mortgage Trust2030-03	MBS/ABS	0.02%	$1.9M	2,200,000
990	Fannie Mae Pool	MBS/ABS	0.02%	$1.9M	1,991,199	US
991	Extra Space Storage LP2031-01	Corporate Bond	0.02%	$1.9M	1,900,000	US
992	Exeter Automobile Receivables Trust 2026-32029-04	MBS/ABS	0.02%	$1.9M	1,970,000	US
993	Fannie Mae Pool	MBS/ABS	0.02%	$1.9M	1,974,625	US
994	Freddie Mac Non Gold Pool	MBS/ABS	0.02%	$1.9M	2,015,892
995	Dryden 42 Senior Loan Fund2031-01	MBS/ABS	0.02%	$1.9M	1,930,000
996	Westlake Automobile Receivables Trust 2026-12028-08	MBS/ABS	0.02%	$1.9M	1,960,000	US
997	GE HealthCare Technologies Inc2035-12	Corporate Bond	0.02%	$1.9M	2,035,000	US
998	Honeywell Aerospace Inc2046-03	Corporate Bond	0.02%	$1.9M	2,053,000	US
999	AT&T Inc2046-05	Corporate Bond	0.02%	$1.9M	2,424,000	US
1000	Molson Coors Beverage Co2036-07	Corporate Bond	0.02%	$1.9M	1,985,000	US

The 1,000 largest of 3,421 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.