VPLS holdings

All 3,073 positions of Vanguard Core Plus Bond ETF. as of Oct 20, 2026issuer data

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Positions

3,073

Top 10 weight

9.1%

Effective holdings

476.5

1 / sum of squared weights

In stocks

0.0%

In bonds

103.0%

Outside the US

18.5%

Asset mix

MBS/ABS41.5%
Corporate Bond31.7%
Treasury18.5%
Sovereign11.0%
Derivative0.2%
Loan0.2%
Municipal Bond0.0%
Cash-3.1%

Sectors

No classified stock holdings.

Countries

United States71.2%
United Kingdom1.2%
Mexico0.9%
Canada0.9%
Italy0.7%
Japan0.7%
Dominican Republic0.7%
Indonesia0.7%
Chile0.6%
Türkiye0.6%
Saudi Arabia0.5%

Bond holdings

Weighted average maturity: 9.0 years
Weighted average coupon: 4.59%
Maturing in 0-1y: 1.6%
Maturing in 1-3y: 17.1%
Maturing in 3-5y: 15.3%
Maturing in 5-10y: 21.7%
Maturing in 10-20y: 8.0%
Maturing in 20y+: 11.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MKTLIQ	Cash	2.38%	$56M	557,465
2	United States Treasury Note/Bond2028-01	Treasury	1.44%	$34M	33,600,000	US
3	Fannie Mae or Freddie Mac	MBS/ABS	1.44%	$34M	34,000,000	US
4	United States Treasury Note/Bond2028-04	Treasury	1.18%	$28M	29,000,000	US
5	Fannie Mae Pool	MBS/ABS	0.79%	$18M	24,112,593	US
6	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.75%	$18M	18,097,383
7	United States Treasury Note/Bond2029-09	Treasury	0.75%	$18M	18,000,000	US
8	United States Treasury Note/Bond2053-11	Treasury	0.74%	$17M	18,900,000	US
9	United States Treasury Note/Bond2029-06	Treasury	0.70%	$16M	16,500,000	US
10	Fannie Mae REMICS	MBS/ABS	0.64%	$15M	15,575,180	US
11	Ginnie Mae	MBS/ABS	0.64%	$15M	15,500,000	US
12	United States Treasury Note/Bond2033-05	Treasury	0.63%	$15M	16,000,000	US
13	United States Treasury Note/Bond2030-03	Treasury	0.60%	$14M	14,500,000	US
14	United States Treasury Note/Bond2032-05	Treasury	0.60%	$14M	15,500,000	US
15	United States Treasury Note/Bond2032-11	Treasury	0.60%	$14M	14,500,000	US
16	United States Treasury Note/Bond2028-07	Treasury	0.60%	$14M	14,000,000	US
17	United States Treasury Note/Bond2029-10	Treasury	0.59%	$14M	13,894,000	US
18	AHMC 2026-CNF1 Trust2031-09	MBS/ABS	0.59%	$14M	14,000,000
19	United States Treasury Note/Bond2028-01	Treasury	0.58%	$14M	13,680,000	US
20	United States Treasury Note/Bond2028-09	Treasury	0.56%	$13M	13,000,000	US
21	United States Treasury Note/Bond2029-08	Treasury	0.52%	$12M	12,500,000	US
22	Fannie Mae Pool	MBS/ABS	0.52%	$12M	15,679,276	US
23	Fannie Mae Pool	MBS/ABS	0.48%	$11M	11,833,831	US
24	Freddie Mac Pool	MBS/ABS	0.46%	$11M	12,113,475	US
25	United States Treasury Note/Bond2028-05	Treasury	0.45%	$10M	10,500,000	US
26	Ginnie Mae	MBS/ABS	0.44%	$10M	10,500,000
27	Fannie Mae Pool	MBS/ABS	0.44%	$10M	12,655,454	US
28	Fannie Mae Pool	MBS/ABS	0.41%	$9.7M	11,217,191	US
29	Fannie Mae Pool	MBS/ABS	0.38%	$8.8M	11,008,949	US
30	Dominican Republic International Bond2029-02	Sovereign	0.37%	$8.5M	8,632,000	DO
31	United States Treasury Note/Bond2031-06	Treasury	0.35%	$8.1M	8,300,000	US
32	JPMorgan Chase & Co2030-10	Corporate Bond	0.34%	$8.0M	7,985,000	US
33	Sequoia Mortgage Trust 2026-S12034-04	MBS/ABS	0.33%	$7.7M	9,400,000
34	United States Treasury Note/Bond2029-05	Treasury	0.32%	$7.6M	7,527,000	US
35	Eskom Holdings2027-07	Corporate Bond	0.32%	$7.5M	7,465,000	ZA
36	Freddie Mac Pool	MBS/ABS	0.31%	$7.3M	9,063,901	US
37	OBX 2026-INV4 Trust2030-05	MBS/ABS	0.31%	$7.3M	7,590,650
38	Freddie Mac REMICS	MBS/ABS	0.31%	$7.2M	8,218,325	US
39	Hazine Mustesarligi Varlik Kiralama AS2030-09	Sovereign	0.31%	$7.1M	7,198,000	TR
40	Morocco Government International Bond2028-03	Sovereign	0.30%	$7.1M	7,030,000	MA
41	United States Treasury Note/Bond2035-11	Treasury	0.30%	$7.0M	7,500,000	US
42	Mexican Bonos2034-11	Sovereign	0.30%	$7.0M	1,353,000	MX
43	Fannie Mae or Freddie Mac	MBS/ABS	0.30%	$7.0M	9,250,000	US
44	Ginnie Mae II Pool	MBS/ABS	0.30%	$6.9M	8,908,184	US
45	Foundry JV Holdco LLC2033-01	Corporate Bond	0.29%	$6.7M	6,719,000	US
46	Ginnie Mae II Pool	MBS/ABS	0.28%	$6.6M	8,207,823	US
47	United States Treasury Note/Bond2033-09	Treasury	0.28%	$6.5M	6,500,000	US
48	Ginnie Mae II Pool	MBS/ABS	0.27%	$6.3M	6,687,682	US
49	Fannie Mae Pool	MBS/ABS	0.27%	$6.2M	7,802,395	US
50	United States Treasury Note/Bond2041-05	Treasury	0.27%	$6.2M	8,925,000	US
51	Freddie Mac Pool	MBS/ABS	0.26%	$6.2M	7,996,451	US
52	Sequoia Mortgage Trust 2026-HYB32031-06	MBS/ABS	0.26%	$6.1M	6,250,000
53	Freddie Mac REMICS2029-09	MBS/ABS	0.26%	$6.0M	6,098,878	US
54	Ginnie Mae II Pool	MBS/ABS	0.26%	$6.0M	6,192,001	US
55	Freddie Mac Pool	MBS/ABS	0.24%	$5.7M	6,898,207	US
56	United States Treasury Note/Bond2040-02	Treasury	0.24%	$5.7M	6,000,000	US
57	Fannie Mae Pool	MBS/ABS	0.24%	$5.7M	5,835,179	US
58	Morocco Government International Bond2034-05	Sovereign	0.24%	$5.6M	5,055,000
59	Ginnie Mae II Pool	MBS/ABS	0.24%	$5.6M	6,631,163	US
60	Fannie Mae Pool	MBS/ABS	0.24%	$5.5M	7,215,612	US
61	Chase Home Lending Mortgage Trust 2026-CINV32031-10	MBS/ABS	0.23%	$5.5M	5,700,000
62	United States Treasury Note/Bond2043-08	Treasury	0.23%	$5.5M	6,759,000	US
63	QatarEnergy2029-06	Corporate Bond	0.23%	$5.4M	5,500,000	QA
64	United States Treasury Note/Bond2042-08	Treasury	0.23%	$5.4M	7,412,000	US
65	European Union2041-12	Sovereign	0.23%	$5.3M	4,748,000	Supranational
66	Ecuador Government International Bond2035-07	Sovereign	0.23%	$5.3M	6,329,000	EC
67	Fannie Mae Pool	MBS/ABS	0.22%	$5.3M	6,280,216	US
68	Fannie Mae Pool	MBS/ABS	0.21%	$5.0M	5,130,779	US
69	EFMT 2026-AE42048-07	MBS/ABS	0.21%	$4.9M	5,058,447
70	United States Treasury Note/Bond2054-08	Treasury	0.21%	$4.8M	5,750,000	US
71	State Oil Co of the Azerbaijan Republic2056-07	Corporate Bond	0.20%	$4.7M	4,829,000	AZ
72	Fannie Mae or Freddie Mac	MBS/ABS	0.20%	$4.7M	6,000,000	US
73	Fannie Mae-Aces2036-07	MBS/ABS	0.20%	$4.6M	4,900,000	US
74	Ginnie Mae II Pool	MBS/ABS	0.20%	$4.6M	5,049,607	US
75	European Investment Bank2033-11	Corporate Bond	0.20%	$4.6M	4,104,000	Supranational
76	British Columbia Investment Management Corp2036-06	Sovereign	0.20%	$4.6M	6,500,000	CA
77	United States Treasury Note/Bond2053-08	Treasury	0.19%	$4.6M	5,560,000	US
78	Cassa Depositi e Prestiti SpA2030-10	Sovereign	0.19%	$4.5M	4,710,000	IT
79	Freddie Mac Pool	MBS/ABS	0.19%	$4.4M	5,806,838	US
80	United States Treasury Note/Bond2042-11	Treasury	0.19%	$4.4M	5,069,000	US
81	Fannie Mae Pool	MBS/ABS	0.19%	$4.4M	4,500,120	US
82	Fannie Mae Pool	MBS/ABS	0.19%	$4.3M	4,561,603	US
83	Fannie Mae Pool	MBS/ABS	0.19%	$4.3M	4,754,372	US
84	Government National Mortgage Association	MBS/ABS	0.18%	$4.3M	4,665,395	US
85	Oracle Corp2029-02	Corporate Bond	0.18%	$4.3M	4,442,000	US
86	STRU_JP-27352034-10	MBS/ABS	0.18%	$4.3M	4,500,000
87	Ginnie Mae II Pool	MBS/ABS	0.18%	$4.3M	5,250,293	US
88	Cassa Depositi e Prestiti SpA2031-10	Sovereign	0.18%	$4.2M	4,256,000	IT
89	Saudi Government International Bond2030-03	Sovereign	0.18%	$4.2M	4,210,000	SA
90	Currency contracts (net)	Derivative	0.18%	$4.2M	—
91	Fannie Mae Pool	MBS/ABS	0.18%	$4.2M	4,210,886	US
92	Ginnie Mae II Pool	MBS/ABS	0.18%	$4.2M	4,218,671	US
93	Republic of Italy Government International Bond2056-07	Sovereign	0.18%	$4.1M	4,421,000
94	Fannie Mae or Freddie Mac	MBS/ABS	0.18%	$4.1M	5,000,000	US
95	Fannie Mae Pool	MBS/ABS	0.18%	$4.1M	4,100,000	US
96	Republic of Uzbekistan International Bond2027-05	Sovereign	0.17%	$4.1M	3,520,000	UZ
97	Petroleos Mexicanos2029-06	Corporate Bond	0.17%	$4.1M	3,785,294	MX
98	Cassa Depositi e Prestiti SpA2030-10	Sovereign	0.17%	$4.0M	4,199,000	IT
99	United States Treasury Note/Bond2031-05	Treasury	0.17%	$4.0M	4,100,000	US
100	United States Treasury Note/Bond2044-05	Treasury	0.17%	$3.9M	5,049,000	US
101	Fannie Mae Pool	MBS/ABS	0.17%	$3.9M	3,840,207	US
102	United States Treasury Note/Bond2029-01	Treasury	0.17%	$3.9M	3,957,000	US
103	Oman Government International Bond2027-03	Sovereign	0.17%	$3.9M	3,895,000
104	Ginnie Mae II Pool	MBS/ABS	0.17%	$3.9M	4,001,020	US
105	Sumisho Air Lease Corp2029-03	Corporate Bond	0.16%	$3.8M	3,935,000	US
106	Ginnie Mae II Pool	MBS/ABS	0.16%	$3.8M	4,885,777	US
107	Turkiye Government International Bond2031-05	Sovereign	0.16%	$3.8M	3,782,000
108	Fannie Mae or Freddie Mac	MBS/ABS	0.16%	$3.8M	4,000,000	US
109	United States Treasury Note/Bond2056-02	Treasury	0.16%	$3.7M	4,100,000	US
110	PMT Loan Trust 2026-J32046-07	MBS/ABS	0.16%	$3.7M	3,855,081
111	United States Treasury Note/Bond2029-10	Treasury	0.16%	$3.7M	3,700,000	US
112	United States Treasury Note/Bond2055-11	Treasury	0.16%	$3.7M	4,100,000	US
113	Fannie Mae REMICS2029-09	MBS/ABS	0.16%	$3.7M	3,745,449	US
114	United States Treasury Note/Bond2055-05	Treasury	0.16%	$3.7M	4,000,000	US
115	STRU_JP-27402035-09	MBS/ABS	0.16%	$3.7M	4,000,000
116	Fannie Mae Pool	MBS/ABS	0.16%	$3.7M	3,747,239	US
117	Philippine Government International Bond2034-05	Sovereign	0.16%	$3.7M	3,750,000	PH
118	Freddie Mac Pool	MBS/ABS	0.16%	$3.7M	3,982,087	US
119	Fannie Mae Pool	MBS/ABS	0.15%	$3.6M	3,716,188	US
120	Freddie Mac REMICS	MBS/ABS	0.15%	$3.6M	3,635,282	US
121	Freddie Mac REMICS2031-02	MBS/ABS	0.15%	$3.6M	3,600,000	US
122	Fannie Mae or Freddie Mac	MBS/ABS	0.15%	$3.5M	3,500,000	US
123	Sequoia Mortgage Trust 2025-S22051-05	MBS/ABS	0.15%	$3.5M	4,061,574	US
124	United States Treasury Note/Bond2029-04	Treasury	0.15%	$3.4M	3,361,000	US
125	United States Treasury Note/Bond2028-10	Treasury	0.15%	$3.4M	3,500,000	US
126	Fannie Mae Pool	MBS/ABS	0.14%	$3.4M	4,042,094	US
127	PMT Loan Trust 2026-CNF12049-07	MBS/ABS	0.14%	$3.4M	3,630,140
128	Fannie Mae Pool	MBS/ABS	0.14%	$3.4M	4,167,900	US
129	EFMT 2026-AE32049-05	MBS/ABS	0.14%	$3.4M	3,490,393
130	Foundry JV Holdco LLC2036-01	Corporate Bond	0.14%	$3.3M	3,345,000	US
131	Indonesia Government International Bond2033-03	Sovereign	0.14%	$3.3M	3,720,000	ID
132	Sumisho Air Lease Corp2031-03	Corporate Bond	0.14%	$3.3M	3,440,000	US
133	United States Treasury Note/Bond2036-08	Treasury	0.14%	$3.3M	3,400,000	US
134	Ecopetrol SA2033-01	Corporate Bond	0.14%	$3.3M	3,060,000	CO
135	Morgan Stanley2031-10	Corporate Bond	0.14%	$3.3M	3,387,000	US
136	Freddie Mac Pool	MBS/ABS	0.14%	$3.3M	3,264,784	US
137	Freddie Mac REMICS	MBS/ABS	0.14%	$3.3M	3,289,881	US
138	Ginnie Mae II Pool2045-10	MBS/ABS	0.14%	$3.3M	3,654,702	US
139	Corp Andina de Fomento2036-01	Corporate Bond	0.14%	$3.3M	3,431,000	VE
140	PMT Loan Trust 2025-INV102048-07	MBS/ABS	0.14%	$3.2M	3,260,952
141	Philippine Government International Bond2034-10	Sovereign	0.14%	$3.2M	3,000,000	PH
142	United States Treasury Note/Bond2050-05	Treasury	0.14%	$3.2M	7,075,000	US
143	Argentine Republic Government International Bond2041-07	Sovereign	0.13%	$3.2M	4,840,000	AR
144	Turkiye Government International Bond2033-03	Sovereign	0.13%	$3.1M	3,327,000	TR
145	Fannie Mae Pool	MBS/ABS	0.13%	$3.1M	3,119,466	US
146	Fannie Mae Pool	MBS/ABS	0.13%	$3.1M	3,097,496	US
147	US Bancorp2037-07	Corporate Bond	0.13%	$3.1M	3,190,000	US
148	Intel Corp2029-11	Corporate Bond	0.13%	$3.1M	3,318,000	US
149	Ginnie Mae II Pool	MBS/ABS	0.13%	$3.1M	3,419,672	US
150	EFMT 2026-CNF12049-09	MBS/ABS	0.13%	$3.1M	3,100,000
151	Freddie Mac Pool	MBS/ABS	0.13%	$3.1M	3,394,834	US
152	Fannie Mae Pool	MBS/ABS	0.13%	$3.1M	4,178,150	US
153	United States Treasury Note/Bond2029-09	Treasury	0.13%	$3.0M	3,050,000	US
154	STRU_JP-27402034-10	MBS/ABS	0.13%	$3.0M	3,300,000
155	National Bank for Financing Infrastructure and Development/The2036-09	Corporate Bond	0.13%	$3.0M	3,015,000
156	Indonesia Government International Bond2033-10	Sovereign	0.13%	$3.0M	2,850,000	ID
157	Fannie Mae Pool	MBS/ABS	0.13%	$3.0M	3,049,182	US
158	Saudi Government International Bond2056-01	Sovereign	0.13%	$3.0M	3,320,000	SA
159	Chile Government International Bond2032-04	Sovereign	0.13%	$2.9M	2,696,000	CL
160	Virginia Electric and Power Co2036-08	Corporate Bond	0.13%	$2.9M	2,995,000	US
161	Santander UK Group Holdings PLC2029-09	Corporate Bond	0.13%	$2.9M	2,987,000	GB
162	Government National Mortgage Association	MBS/ABS	0.12%	$2.9M	3,565,122	US
163	Ginnie Mae II Pool	MBS/ABS	0.12%	$2.9M	3,394,447	US
164	RATE Mortgage Trust 2026-J22051-12	MBS/ABS	0.12%	$2.8M	3,049,140
165	STRU_BC-40472034-10	MBS/ABS	0.12%	$2.8M	3,000,000
166	Intel Corp2033-08	Corporate Bond	0.12%	$2.8M	2,941,000	US
167	PMT Loan Trust 2026-CNF52049-09	MBS/ABS	0.12%	$2.8M	2,988,313
168	United States Treasury Note/Bond2051-05	Treasury	0.12%	$2.8M	4,715,000	US
169	Intel Corp2028-08	Corporate Bond	0.12%	$2.7M	2,895,000	US
170	Serbia International Bond2029-06	Sovereign	0.12%	$2.7M	2,600,000
171	Ginnie Mae II Pool	MBS/ABS	0.12%	$2.7M	2,980,372	US
172	PMT Loan Trust 2025-CNF22049-04	MBS/ABS	0.12%	$2.7M	2,826,189
173	OBX 2026-INV1 Trust2047-12	MBS/ABS	0.12%	$2.7M	2,822,440
174	Ginnie Mae II Pool	MBS/ABS	0.12%	$2.7M	2,736,745	US
175	Fannie Mae REMICS	MBS/ABS	0.11%	$2.7M	3,520,148	US
176	Fannie Mae Pool	MBS/ABS	0.11%	$2.7M	2,762,853	US
177	United States Treasury Note/Bond2030-04	Treasury	0.11%	$2.7M	2,700,000	US
178	Fannie Mae REMICS2031-03	MBS/ABS	0.11%	$2.6M	2,681,157	US
179	Corp Financiera de Desarrollo SA2027-09	Sovereign	0.11%	$2.6M	2,700,000	PE
180	United States Treasury Note/Bond2040-08	Treasury	0.11%	$2.6M	3,000,000	US
181	Freddie Mac Pool	MBS/ABS	0.11%	$2.6M	3,105,336	US
182	Magyar Export-Import Bank Zrt2027-12	Sovereign	0.11%	$2.6M	2,520,000	HU
183	Cyprus Government International Bond2036-01	Sovereign	0.11%	$2.6M	2,386,000	CY
184	United States Treasury Note/Bond2029-08	Treasury	0.11%	$2.6M	2,700,000	US
185	Fannie Mae Pool	MBS/ABS	0.11%	$2.6M	3,332,359	US
186	OQ SAOC2028-05	Corporate Bond	0.11%	$2.5M	2,500,000	OM
187	Ginnie Mae II Pool	MBS/ABS	0.11%	$2.5M	3,109,913	US
188	Sequoia Mortgage Trust 2026-HYB22030-01	MBS/ABS	0.11%	$2.5M	2,640,842
189	City of Madrid Spain2035-10	Sovereign	0.11%	$2.5M	2,280,000	ES
190	Space Exploration Technologies Corp2033-07	Corporate Bond	0.11%	$2.5M	2,660,000	US
191	Paraguay Government International Bond2031-04	Sovereign	0.11%	$2.5M	2,503,000	PY
192	Indonesia Government International Bond2031-05	Sovereign	0.11%	$2.5M	2,500,000	ID
193	Enbridge Inc2033-03	Corporate Bond	0.11%	$2.5M	2,475,000	CA
194	PMT Loan Trust 2026-INV22048-12	MBS/ABS	0.11%	$2.5M	2,588,859	US
195	HSBC Holdings PLC2032-08	Corporate Bond	0.11%	$2.5M	2,515,000	GB
196	Hungary Government International Bond2033-09	Sovereign	0.11%	$2.5M	2,071,000	HU
197	United States Treasury Note/Bond2031-04	Treasury	0.10%	$2.4M	2,500,000	US
198	OneMain Financial Issuance Trust 2026-32033-01	MBS/ABS	0.10%	$2.4M	2,480,000
199	Fannie Mae REMICS	MBS/ABS	0.10%	$2.4M	2,998,227	US
200	Abu Dhabi Crude Oil Pipeline LLC2029-11	Corporate Bond	0.10%	$2.4M	2,530,000	AE
201	Fannie Mae or Freddie Mac	MBS/ABS	0.10%	$2.4M	2,500,000	US
202	Sequoia Mortgage Trust 2026-112051-05	MBS/ABS	0.10%	$2.4M	2,500,000
203	Morgan Stanley Residential Mortgage Loan Trust 2026-INV12046-08	MBS/ABS	0.10%	$2.4M	2,448,165
204	Bank of New York Mellon Corp/The2034-08	Corporate Bond	0.10%	$2.4M	2,445,000	US
205	Charter Communications Operating LLC / Charter Communications Operating Capital2028-03	Corporate Bond	0.10%	$2.4M	2,410,000	US
206	Kommunalkredit Austria AG2029-03	Corporate Bond	0.10%	$2.4M	2,000,000	AT
207	Government National Mortgage Association	MBS/ABS	0.10%	$2.4M	2,490,065	US
208	Morgan Stanley Private Bank NA2030-02	Corporate Bond	0.10%	$2.4M	2,400,000	US
209	Boeing Co/The2031-02	Corporate Bond	0.10%	$2.3M	2,475,000	US
210	PMT Loan Trust 2026-INV52049-04	MBS/ABS	0.10%	$2.3M	2,373,045
211	Charter Communications Operating LLC / Charter Communications Operating Capital2029-06	Corporate Bond	0.10%	$2.3M	2,250,000	US
212	Petroleos Mexicanos2029-01	Corporate Bond	0.10%	$2.3M	2,230,000	MX
213	Ginnie Mae II Pool	MBS/ABS	0.10%	$2.3M	2,301,430	US
214	Skydance Corp2028-10	Corporate Bond	0.10%	$2.2M	2,245,000
215	Morgan Stanley Residential Mortgage Loan Trust 2024-INV42045-11	MBS/ABS	0.10%	$2.2M	2,275,028
216	United States Treasury Note/Bond2032-08	Treasury	0.10%	$2.2M	2,504,000	US
217	Egypt Government International Bond2032-05	Sovereign	0.10%	$2.2M	2,250,000	EG
218	United States Treasury Note/Bond2041-08	Treasury	0.10%	$2.2M	3,500,000	US
219	PMT Loan Trust 2026-INV42048-12	MBS/ABS	0.09%	$2.2M	2,254,792
220	Dominican Republic International Bond2030-01	Sovereign	0.09%	$2.2M	2,328,000	DO
221	Sumisho Air Lease Corp2030-12	Corporate Bond	0.09%	$2.2M	2,400,000	US
222	Chile Government International Bond2034-08	Sovereign	0.09%	$2.2M	1,986,288	CL
223	Chase Home Lending Mortgage Trust 2026-AGY22049-12	MBS/ABS	0.09%	$2.2M	2,182,083
224	Space Exploration Technologies Corp2031-07	Corporate Bond	0.09%	$2.2M	2,245,000	US
225	Bulgaria Government International Bond2038-05	Sovereign	0.09%	$2.1M	1,987,000	BG
226	United States Treasury Note/Bond2033-06	Treasury	0.09%	$2.1M	2,200,000	US
227	Ford Motor Credit Co LLC2029-08	Corporate Bond	0.09%	$2.1M	2,145,000	US
228	Boeing Co/The2034-05	Corporate Bond	0.09%	$2.1M	2,425,000	US
229	PMT Loan Trust 2026-INV42048-12	MBS/ABS	0.09%	$2.1M	2,168,285
230	United States Treasury Note/Bond2056-08	Treasury	0.09%	$2.1M	2,200,000	US
231	Galaxy Pipeline Assets Bidco Ltd2036-03	Corporate Bond	0.09%	$2.1M	2,500,000	AE
232	Ginnie Mae II Pool	MBS/ABS	0.09%	$2.1M	2,264,383	US
233	Goldman Sachs Group Inc/The2034-04	Corporate Bond	0.09%	$2.1M	2,209,000	US
234	PMT Loan Trust 2025-INV112049-03	MBS/ABS	0.09%	$2.1M	2,100,138
235	Intel Corp2032-08	Corporate Bond	0.09%	$2.1M	2,245,000	US
236	United States Treasury Note/Bond2029-05	Treasury	0.09%	$2.1M	2,162,000	US
237	Chase Home Lending Mortgage Trust 2026-CINV32031-10	MBS/ABS	0.09%	$2.1M	2,100,000
238	Ecopetrol SA2032-02	Corporate Bond	0.09%	$2.1M	2,012,000	CO
239	Ginnie Mae II Pool	MBS/ABS	0.09%	$2.1M	2,544,274	US
240	General Motors Financial Co Inc2031-01	Corporate Bond	0.09%	$2.0M	2,110,000	US
241	Slovakia Government Bond2046-02	Sovereign	0.09%	$2.0M	1,880,000	SK
242	Petroleos Mexicanos2029-02	Corporate Bond	0.09%	$2.0M	1,770,000	MX
243	Republic of South Africa Government International Bond2030-06	Sovereign	0.09%	$2.0M	2,000,000	ZA
244	Ginnie Mae II Pool	MBS/ABS	0.09%	$2.0M	2,135,156	US
245	Aon North America Inc / Aon Global Holdings Plc2033-09	Corporate Bond	0.09%	$2.0M	2,020,000
246	Honeywell Aerospace Inc2056-03	Corporate Bond	0.09%	$2.0M	2,162,000	US
247	Foundry JV Holdco LLC2037-01	Corporate Bond	0.09%	$2.0M	2,005,000	US
248	Morocco Government International Bond2050-12	Sovereign	0.09%	$2.0M	3,000,000	MA
249	Corp Nacional del Cobre de Chile2029-09	Corporate Bond	0.08%	$2.0M	2,130,000	CL
250	Fannie Mae Pool	MBS/ABS	0.08%	$2.0M	2,102,408	US
251	Ginnie Mae	MBS/ABS	0.08%	$2.0M	2,250,000	US
252	PMT Loan Trust 2025-INV122048-09	MBS/ABS	0.08%	$2.0M	1,962,672	US
253	Government National Mortgage Association	MBS/ABS	0.08%	$1.9M	2,389,698	US
254	Japan Government Thirty Year Bond2050-03	Sovereign	0.08%	$1.9M	662,550,000	JP
255	Morgan Stanley2031-04	Corporate Bond	0.08%	$1.9M	1,965,000	US
256	ECUADOR REPUBLIC OF (GOVERNMENT)2030-07	Sovereign	0.08%	$1.9M	2,303,229	EC
257	United States Treasury Note/Bond2043-11	Treasury	0.08%	$1.9M	2,324,000	US
258	Suci Second Investment Co2027-09	Corporate Bond	0.08%	$1.9M	1,915,000
259	United States Treasury Note/Bond2043-11	Treasury	0.08%	$1.9M	2,015,000	US
260	Freddie Mac REMICS	MBS/ABS	0.08%	$1.9M	2,127,363	US
261	Freddie Mac REMICS	MBS/ABS	0.08%	$1.9M	2,113,251	US
262	Fannie Mae Pool	MBS/ABS	0.08%	$1.9M	2,492,042	US
263	UBS Group AG2029-12	Corporate Bond	0.08%	$1.9M	1,935,000	CH
264	Fannie Mae Pool	MBS/ABS	0.08%	$1.9M	2,055,457	US
265	Hungary Government International Bond2055-09	Sovereign	0.08%	$1.9M	1,865,000	HU
266	Manufacturers & Traders Trust Co2030-01	Corporate Bond	0.08%	$1.9M	1,875,000	US
267	Ginnie Mae II Pool	MBS/ABS	0.08%	$1.9M	1,924,347	US
268	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10	Corporate Bond	0.08%	$1.9M	1,935,000	IE
269	Charter Communications Operating LLC / Charter Communications Operating Capital2029-03	Corporate Bond	0.08%	$1.9M	1,925,000	US
270	Fannie Mae Pool	MBS/ABS	0.08%	$1.9M	1,900,839	US
271	Indonesia Government International Bond2036-02	Sovereign	0.08%	$1.8M	2,000,000	ID
272	Guatemala Government Bond2030-06	Sovereign	0.08%	$1.8M	1,857,000
273	American Electric Power Co Inc2033-03	Corporate Bond	0.08%	$1.8M	1,830,000	US
274	Sequoia Mortgage Trust 2026-72051-04	MBS/ABS	0.08%	$1.8M	1,914,238	US
275	Freddie Mac Pool	MBS/ABS	0.08%	$1.8M	1,931,368	US
276	Oman Government International Bond2028-01	Sovereign	0.08%	$1.8M	1,776,000	OM
277	GCAT 2025-INV1 Trust2030-03	MBS/ABS	0.08%	$1.8M	1,831,335
278	Ginnie Mae II Pool	MBS/ABS	0.08%	$1.8M	2,069,108	US
279	Argentine Republic Government International Bond2030-07	Sovereign	0.08%	$1.8M	2,138,372
280	PMT Loan Trust 2026-CNF12049-07	MBS/ABS	0.08%	$1.8M	1,833,135
281	Fannie Mae Pool	MBS/ABS	0.08%	$1.8M	2,051,372	US
282	PMT Loan Trust 2026-CNF82031-04	MBS/ABS	0.08%	$1.8M	1,800,000	US
283	Capital One Financial Corp2037-01	Corporate Bond	0.08%	$1.8M	1,870,000	US
284	Eni SpA2036-05	Corporate Bond	0.07%	$1.8M	1,830,000
285	Foundry JV Holdco LLC2032-01	Corporate Bond	0.07%	$1.7M	1,710,000	US
286	Freddie Mac Pool	MBS/ABS	0.07%	$1.7M	1,784,838	US
287	Boeing Co/The2035-02	Corporate Bond	0.07%	$1.7M	2,083,000	US
288	Citigroup Inc2029-09	Corporate Bond	0.07%	$1.7M	1,725,000	US
289	Ginnie Mae II Pool	MBS/ABS	0.07%	$1.7M	2,031,049	US
290	Fannie Mae or Freddie Mac	MBS/ABS	0.07%	$1.7M	2,000,000	US
291	Dominican Republic International Bond2039-03	Sovereign	0.07%	$1.7M	1,751,000	DO
292	Corp Nacional del Cobre de Chile2027-08	Corporate Bond	0.07%	$1.7M	1,710,000	CL
293	ERAC USA Finance LLC2031-04	Corporate Bond	0.07%	$1.7M	1,709,000	US
294	United States Treasury Note/Bond2050-08	Treasury	0.07%	$1.7M	3,712,000	US
295	CITIGROUP INC	Corporate Bond	0.07%	$1.7M	1,500,000	US
296	Development Bank of Kazakhstan JSC2027-04	Sovereign	0.07%	$1.7M	1,680,000
297	Ginnie Mae	MBS/ABS	0.07%	$1.7M	2,000,000
298	Freddie Mac Pool	MBS/ABS	0.07%	$1.7M	1,774,692	US
299	Charter Communications Operating LLC / Charter Communications Operating Capital2028-02	Corporate Bond	0.07%	$1.7M	1,715,000	US
300	Fannie Mae Pool	MBS/ABS	0.07%	$1.7M	2,006,748	US
301	Fannie Mae Pool	MBS/ABS	0.07%	$1.7M	1,917,250	US
302	Ginnie Mae II Pool	MBS/ABS	0.07%	$1.7M	1,668,112	US
303	Dominion Energy Inc2032-11	Corporate Bond	0.07%	$1.7M	1,655,000	US
304	European Union2051-07	Sovereign	0.07%	$1.7M	3,277,523	Supranational
305	United States Treasury Note/Bond2030-04	Treasury	0.07%	$1.6M	1,698,000	US
306	NVIDIA Corp2028-06	Corporate Bond	0.07%	$1.6M	1,645,000	US
307	Southern Co/The2033-06	Corporate Bond	0.07%	$1.6M	1,670,000	US
308	Saudi Government International Bond2032-03	Sovereign	0.07%	$1.6M	1,500,000	SA
309	United States Treasury Note/Bond2048-05	Treasury	0.07%	$1.6M	2,300,000	US
310	Galaxy Pipeline Assets Bidco Ltd2034-03	Corporate Bond	0.07%	$1.6M	1,869,274	AE
311	Bank of America Corp2051-03	Corporate Bond	0.07%	$1.6M	2,240,000	US
312	Sumitomo Mitsui Financial Group Inc2037-07	Corporate Bond	0.07%	$1.6M	1,710,000	JP
313	Provincia de Neuquen Argentina2034-08	Sovereign	0.07%	$1.6M	1,700,000	AR
314	Ginnie Mae II Pool2050-06	MBS/ABS	0.07%	$1.6M	1,915,728	US
315	Fannie Mae Pool	MBS/ABS	0.07%	$1.6M	1,923,474	US
316	Fannie Mae Pool	MBS/ABS	0.07%	$1.6M	1,608,710	US
317	United States Treasury Note/Bond2055-02	Treasury	0.07%	$1.6M	1,800,000	US
318	UBS Group AG2047-09	Corporate Bond	0.07%	$1.6M	1,645,000
319	JPMorgan Chase & Co2032-04	Corporate Bond	0.07%	$1.6M	1,636,000	US
320	Freddie Mac Pool	MBS/ABS	0.07%	$1.6M	1,703,709	US
321	United States Treasury Note/Bond2029-05	Treasury	0.07%	$1.6M	1,600,000	US
322	United States Treasury Note/Bond2054-02	Treasury	0.07%	$1.6M	1,900,000	US
323	Fannie Mae or Freddie Mac	MBS/ABS	0.07%	$1.6M	1,750,000	US
324	Southern Co/The2034-03	Corporate Bond	0.07%	$1.6M	1,600,000	US
325	Fannie Mae Pool	MBS/ABS	0.07%	$1.6M	2,166,970	US
326	United States Treasury Note/Bond2050-02	Treasury	0.07%	$1.6M	2,893,000	US
327	United States Treasury Note/Bond2045-11	Treasury	0.07%	$1.6M	1,700,000	US
328	Freddie Mac Pool	MBS/ABS	0.07%	$1.6M	1,700,584	US
329	Jordan Government International Bond2028-01	Sovereign	0.07%	$1.6M	1,500,000	JO
330	Martin Marietta Materials Inc2034-01	Corporate Bond	0.07%	$1.6M	1,584,000	US
331	Uzbekneftegaz JSC2030-05	Corporate Bond	0.07%	$1.6M	1,430,000	UZ
332	BP Capital Markets America Inc2033-09	Corporate Bond	0.07%	$1.6M	1,610,000	GB
333	Government National Mortgage Association	MBS/ABS	0.07%	$1.5M	1,869,999	US
334	Ukraine Government International Bond2032-02	Sovereign	0.07%	$1.5M	2,022,000	UA
335	Ginnie Mae II Pool	MBS/ABS	0.07%	$1.5M	1,570,935	US
336	Phillips 66 Co2031-06	Corporate Bond	0.07%	$1.5M	1,500,000	US
337	Nigeria Government International Bond2033-09	Sovereign	0.07%	$1.5M	1,560,000	NG
338	Freddie Mac Pool	MBS/ABS	0.06%	$1.5M	1,632,842	US
339	United States Treasury Note/Bond2054-11	Treasury	0.06%	$1.5M	1,700,000	US
340	Palmer Square Loan Funding 2026-2 Ltd2028-10	MBS/ABS	0.06%	$1.5M	1,500,000	US
341	Toronto-Dominion Bank/The2035-10	Corporate Bond	0.06%	$1.5M	1,610,000	CA
342	BPCE SA2032-06	Corporate Bond	0.06%	$1.5M	1,540,000	FR
343	Japan Government Forty Year Bond2056-03	Sovereign	0.06%	$1.5M	614,000,000	JP
344	BBCMS Mortgage Trust 2026-5C432031-09	MBS/ABS	0.06%	$1.5M	1,440,000
345	Hungary Government International Bond2028-05	Sovereign	0.06%	$1.5M	1,439,000	HU
346	Fannie Mae Pool	MBS/ABS	0.06%	$1.5M	1,494,808	US
347	Republic of Uzbekistan International Bond2029-02	Sovereign	0.06%	$1.5M	1,270,000
348	Ford Credit Auto Owner Trust 2026-REV12031-02	MBS/ABS	0.06%	$1.5M	1,550,000	US
349	Fannie Mae Pool	MBS/ABS	0.06%	$1.5M	1,840,989	US
350	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.06%	$1.5M	1,548,376
351	Sumitomo Mitsui Financial Group Inc2044-07	Corporate Bond	0.06%	$1.5M	1,550,000	JP
352	Occidental Petroleum Corp2030-07	Corporate Bond	0.06%	$1.5M	1,320,000	US
353	Zoetis Inc2043-02	Corporate Bond	0.06%	$1.5M	1,732,000	US
354	Fannie Mae Pool	MBS/ABS	0.06%	$1.5M	1,690,970	US
355	Intesa Sanpaolo SpA2037-06	Corporate Bond	0.06%	$1.5M	1,545,000	IT
356	Freddie Mac Pool	MBS/ABS	0.06%	$1.5M	1,500,000	US
357	Argentine Republic Government International Bond2029-07	Sovereign	0.06%	$1.5M	1,660,096	AR
358	Broadcom Inc2030-07	Corporate Bond	0.06%	$1.5M	1,501,000	US
359	Fannie Mae Pool	MBS/ABS	0.06%	$1.5M	1,535,524	US
360	Cheniere Energy Partners LP2056-11	Corporate Bond	0.06%	$1.5M	1,505,000	US
361	Merck & Co Inc2056-05	Corporate Bond	0.06%	$1.5M	1,490,000	US
362	JPMorgan Chase & Co2037-04	Corporate Bond	0.06%	$1.5M	1,510,000	US
363	Capital Street Master Trust2028-11	MBS/ABS	0.06%	$1.5M	1,450,000	US
364	Government National Mortgage Association	MBS/ABS	0.06%	$1.4M	1,457,953	US
365	Vistra Operations Co LLC2033-04	Corporate Bond	0.06%	$1.4M	1,470,000	US
366	Apidos CLO XXXVIII2033-02	MBS/ABS	0.06%	$1.4M	1,440,000
367	Cooperatieve Rabobank UA2041-05	Corporate Bond	0.06%	$1.4M	1,525,000	NL
368	Fannie Mae Pool	MBS/ABS	0.06%	$1.4M	1,475,055	US
369	United States Treasury Note/Bond2051-08	Treasury	0.06%	$1.4M	2,700,000	US
370	Fannie Mae Pool	MBS/ABS	0.06%	$1.4M	1,657,096	US
371	Occidental Petroleum Corp2046-03	Corporate Bond	0.06%	$1.4M	1,405,000	US
372	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2028-05	Corporate Bond	0.06%	$1.4M	1,400,000	ID
373	Junta de Castilla y Leon2034-04	Sovereign	0.06%	$1.4M	1,301,000	ES
374	Boeing Co/The2034-05	Corporate Bond	0.06%	$1.4M	1,330,000	US
375	Equinix Inc2029-08	Corporate Bond	0.06%	$1.4M	1,425,000	US
376	Freddie Mac REMICS	MBS/ABS	0.06%	$1.4M	1,482,168	US
377	JPMorgan Chase & Co2041-07	Corporate Bond	0.06%	$1.4M	1,455,000	US
378	Freddie Mac Non Gold Pool	MBS/ABS	0.06%	$1.4M	1,487,950
379	General Motors Financial Co Inc2031-02	Corporate Bond	0.06%	$1.4M	1,400,000	US
380	United States Treasury Note/Bond2048-11	Treasury	0.06%	$1.4M	1,900,000	US
381	Lowe's Cos Inc2032-10	Corporate Bond	0.06%	$1.4M	1,497,000	US
382	United States Treasury Note/Bond2031-09	Treasury	0.06%	$1.4M	1,400,000	US
383	Citigroup Inc2037-09	Corporate Bond	0.06%	$1.4M	1,430,000	US
384	United States Treasury Note/Bond2052-08	Treasury	0.06%	$1.4M	2,100,000	US
385	Government National Mortgage Association	MBS/ABS	0.06%	$1.4M	1,850,781	US
386	Ginnie Mae II Pool	MBS/ABS	0.06%	$1.4M	1,714,715	US
387	Ginnie Mae II Pool	MBS/ABS	0.06%	$1.4M	1,435,343	US
388	State Street Corp2036-10	Corporate Bond	0.06%	$1.4M	1,467,000	US
389	Freddie Mac Non Gold Pool	MBS/ABS	0.06%	$1.4M	1,414,626
390	Pacific Gas and Electric Co2036-05	Corporate Bond	0.06%	$1.4M	1,455,000	US
391	Sysco Holdings Corp/ Sysco Corp2046-10	Corporate Bond	0.06%	$1.4M	1,390,000
392	Fannie Mae Pool	MBS/ABS	0.06%	$1.4M	1,402,525	US
393	Freddie Mac Pool	MBS/ABS	0.06%	$1.4M	1,456,495	US
394	Romanian Government International Bond2033-04	Sovereign	0.06%	$1.4M	1,500,000	RO
395	Boeing Co/The2029-03	Corporate Bond	0.06%	$1.4M	1,425,000	US
396	Romanian Government International Bond2033-03	Sovereign	0.06%	$1.4M	1,250,000	RO
397	Abu Dhabi National Energy Co PJSC2031-08	Corporate Bond	0.06%	$1.4M	1,380,000
398	UnitedHealth Group Inc2045-07	Corporate Bond	0.06%	$1.4M	1,600,000	US
399	Freddie Mac Pool	MBS/ABS	0.06%	$1.4M	1,355,245	US
400	Aon North America Inc / Aon Global Holdings Plc2029-09	Corporate Bond	0.06%	$1.3M	1,350,000
401	Skydance Corp2029-10	Corporate Bond	0.06%	$1.3M	1,355,000
402	United States Treasury Note/Bond2031-03	Treasury	0.06%	$1.3M	1,400,000	US
403	Ginnie Mae II Pool	MBS/ABS	0.06%	$1.3M	1,420,212	US
404	Georgia-Pacific LLC2031-05	Corporate Bond	0.06%	$1.3M	1,360,000	US
405	Freddie Mac REMICS	MBS/ABS	0.06%	$1.3M	1,499,043	US
406	Intel Corp2030-03	Corporate Bond	0.06%	$1.3M	1,400,000	US
407	JP Morgan Mortgage Trust Series 2026-HYB22033-05	MBS/ABS	0.06%	$1.3M	1,344,543
408	Freddie Mac REMICS	MBS/ABS	0.06%	$1.3M	1,504,215	US
409	HSBC Holdings PLC2031-11	Corporate Bond	0.06%	$1.3M	1,351,000	GB
410	Ballyrock Clo 33 Ltd2032-12	MBS/ABS	0.06%	$1.3M	1,320,000
411	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2056-03	Corporate Bond	0.06%	$1.3M	1,450,000	NL
412	Wachovia Corp2035-08	Corporate Bond	0.06%	$1.3M	1,360,000	US
413	Dell International LLC / EMC Corp2029-09	Corporate Bond	0.06%	$1.3M	1,319,000	US
414	Guatemala Government Bond2027-06	Sovereign	0.06%	$1.3M	1,300,000	GT
415	Oman Government International Bond2027-10	Sovereign	0.06%	$1.3M	1,253,000	OM
416	Occidental Petroleum Corp2030-09	Corporate Bond	0.06%	$1.3M	1,255,000	US
417	Aimco Clo 30 Ltd2033-03	MBS/ABS	0.06%	$1.3M	1,300,000
418	Honeywell Aerospace Inc2066-03	Corporate Bond	0.06%	$1.3M	1,391,000	US
419	Boeing Co/The2040-05	Corporate Bond	0.06%	$1.3M	1,320,000	US
420	Ginnie Mae II Pool	MBS/ABS	0.06%	$1.3M	1,328,465	US
421	United States Treasury Note/Bond2052-02	Treasury	0.06%	$1.3M	2,300,000	US
422	Goldman Sachs Group Inc/The2032-01	Corporate Bond	0.06%	$1.3M	1,500,000	US
423	Bank of America Corp2052-03	Corporate Bond	0.06%	$1.3M	1,980,000	US
424	HCA Inc2033-05	Corporate Bond	0.05%	$1.3M	1,315,000	US
425	Indonesia Government International Bond2033-05	Sovereign	0.05%	$1.3M	1,150,000	ID
426	Fannie Mae REMICS	MBS/ABS	0.05%	$1.3M	1,800,000	US
427	Dell International LLC / EMC Corp2031-07	Corporate Bond	0.05%	$1.3M	1,316,000	US
428	Volksbank Wien AG2034-06	Corporate Bond	0.05%	$1.3M	1,100,000	AT
429	Government National Mortgage Association	MBS/ABS	0.05%	$1.3M	1,400,000	US
430	Fannie Mae Pool	MBS/ABS	0.05%	$1.3M	1,308,032	US
431	SW Finance I PLC2031-10	Corporate Bond	0.05%	$1.3M	900,000	GB
432	Fannie Mae Pool	MBS/ABS	0.05%	$1.3M	1,282,852	US
433	Fannie Mae Pool	MBS/ABS	0.05%	$1.3M	1,300,195	US
434	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$1.3M	1,280,382
435	Fannie Mae Pool	MBS/ABS	0.05%	$1.3M	1,314,663	US
436	Wells Fargo & Co2047-01	Corporate Bond	0.05%	$1.3M	1,400,000	US
437	Boeing Co/The2050-02	Corporate Bond	0.05%	$1.3M	1,850,000	US
438	Ginnie Mae	MBS/ABS	0.05%	$1.3M	1,250,000	US
439	Philippine Government International Bond2045-05	Sovereign	0.05%	$1.3M	2,000,000	PH
440	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2033-04	Corporate Bond	0.05%	$1.3M	1,275,000	NL
441	PMT Loan Trust 2025-INV72032-08	MBS/ABS	0.05%	$1.3M	1,282,150	US
442	Northwestern Mutual Life Insurance Co/The2056-06	Corporate Bond	0.05%	$1.3M	1,300,000	US
443	United States Treasury Note/Bond2040-08	Treasury	0.05%	$1.3M	2,112,000	US
444	United States Treasury Note/Bond2049-11	Treasury	0.05%	$1.3M	2,087,000	US
445	United States Treasury Note/Bond2045-02	Treasury	0.05%	$1.3M	1,900,000	US
446	Martin Marietta Materials Inc2032-01	Corporate Bond	0.05%	$1.3M	1,271,000	US
447	AT&T Inc2045-11	Corporate Bond	0.05%	$1.2M	1,415,000	US
448	T-Mobile USA Inc2041-02	Corporate Bond	0.05%	$1.2M	1,825,000	US
449	Occidental Petroleum Corp2054-10	Corporate Bond	0.05%	$1.2M	1,302,000	US
450	ERAC USA Finance LLC2029-10	Corporate Bond	0.05%	$1.2M	1,245,000	US
451	Ginnie Mae II Pool	MBS/ABS	0.05%	$1.2M	1,239,189	US
452	Intercontinental Exchange Inc2029-08	Corporate Bond	0.05%	$1.2M	1,250,000	US
453	Peruvian Government International Bond2031-01	Sovereign	0.05%	$1.2M	1,365,000	PE
454	Intel Corp2032-12	Corporate Bond	0.05%	$1.2M	1,335,000	US
455	Boeing Co/The2029-05	Corporate Bond	0.05%	$1.2M	1,170,000	US
456	Truist Bank Auto Credit-Linked Notes Series 2026-12030-04	MBS/ABS	0.05%	$1.2M	1,232,953	US
457	Philippine Government International Bond2037-01	Sovereign	0.05%	$1.2M	1,325,000	PH
458	Oracle Corp2030-04	Corporate Bond	0.05%	$1.2M	1,400,000	US
459	Sysco Holdings Corp/ Sysco Corp2029-10	Corporate Bond	0.05%	$1.2M	1,215,000
460	Extra Space Storage LP2032-02	Corporate Bond	0.05%	$1.2M	1,250,000	US
461	PNC Financial Services Group Inc/The2037-07	Corporate Bond	0.05%	$1.2M	1,256,000	US
462	UBS AG/Stamford CT2032-08	Corporate Bond	0.05%	$1.2M	1,240,000	CH
463	NYC Commercial Mortgage Trust 2026-245P2031-10	MBS/ABS	0.05%	$1.2M	1,230,000	US
464	Sharjah Sukuk Program Ltd2027-06	Sovereign	0.05%	$1.2M	1,220,000	KY
465	Adif Alta Velocidad2035-04	Sovereign	0.05%	$1.2M	1,100,000	ES
466	ROP Sukuk Trust2029-06	Sovereign	0.05%	$1.2M	1,200,000	PH
467	Freddie Mac Pool	MBS/ABS	0.05%	$1.2M	1,245,857	US
468	Fannie Mae Pool	MBS/ABS	0.05%	$1.2M	1,206,264	US
469	UBS Group AG2032-05	Corporate Bond	0.05%	$1.2M	1,334,000	CH
470	BAT Capital Corp2033-08	Corporate Bond	0.05%	$1.2M	1,225,000	US
471	Corp Nacional del Cobre de Chile2034-01	Corporate Bond	0.05%	$1.2M	1,205,000	CL
472	Freddie Mac Pool	MBS/ABS	0.05%	$1.2M	1,380,015	US
473	Boeing Co/The2050-05	Corporate Bond	0.05%	$1.2M	1,270,000	US
474	IWG US Finance LLC2030-06	Corporate Bond	0.05%	$1.2M	1,000,000	CH
475	Argentine Republic Government International Bond2035-07	Sovereign	0.05%	$1.2M	1,700,000	AR
476	JPMorgan Chase & Co2043-08	Corporate Bond	0.05%	$1.2M	1,250,000	US
477	Athora Holding Ltd2028-06	Corporate Bond	0.05%	$1.2M	1,000,000	BM
478	Government National Mortgage Association	MBS/ABS	0.05%	$1.2M	1,218,240	US
479	QTS Issuer ABS II LLC2031-01	MBS/ABS	0.05%	$1.2M	1,250,000	US
480	Freddie Mac Pool	MBS/ABS	0.05%	$1.2M	1,161,151	US
481	Intesa Sanpaolo SpA2030-06	Corporate Bond	0.05%	$1.2M	1,190,000	IT
482	United States Treasury Note/Bond2042-02	Treasury	0.05%	$1.2M	1,709,000	US
483	Ginnie Mae II Pool	MBS/ABS	0.05%	$1.2M	1,251,342	US
484	Ecolab Inc2033-06	Corporate Bond	0.05%	$1.2M	1,188,000	US
485	Ginnie Mae II Pool	MBS/ABS	0.05%	$1.2M	1,249,534	US
486	Banco Nacional de Comercio Exterior SNC/Cayman Islands2036-05	Corporate Bond	0.05%	$1.2M	1,188,000	MX
487	Banco Santander SA2034-08	Corporate Bond	0.05%	$1.2M	1,200,000	ES
488	JPMorgan Chase & Co2033-01	Corporate Bond	0.05%	$1.2M	1,330,000	US
489	HSBC Holdings PLC2034-03	Corporate Bond	0.05%	$1.2M	1,150,000	GB
490	United States Treasury Note/Bond2049-02	Treasury	0.05%	$1.2M	1,710,000	US
491	AT&T Inc2032-11	Corporate Bond	0.05%	$1.2M	1,225,000	US
492	Iceland Government International Bond2031-05	Sovereign	0.05%	$1.2M	1,045,000	IS
493	Oracle Corp2030-09	Corporate Bond	0.05%	$1.2M	1,289,000	US
494	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$1.2M	1,187,885
495	SA Global Sukuk Ltd2030-09	Corporate Bond	0.05%	$1.2M	1,230,000	SA
496	UnitedHealth Group Inc2034-07	Corporate Bond	0.05%	$1.2M	1,185,000	US
497	Petrobras Global Finance BV2030-09	Corporate Bond	0.05%	$1.2M	1,177,000
498	Fannie Mae Pool	MBS/ABS	0.05%	$1.2M	1,176,808	US
499	OCP CLO 2026-52 Ltd2033-02	MBS/ABS	0.05%	$1.2M	1,150,000
500	United States Treasury Note/Bond2033-01	Treasury	0.05%	$1.1M	1,200,000	US
501	Chase Home Lending Mortgage Trust Series 2026-HYB12033-03	MBS/ABS	0.05%	$1.1M	1,163,779
502	Var Energi ASA2029-09	Corporate Bond	0.05%	$1.1M	1,140,000	NO
503	Boeing Co/The2054-05	Corporate Bond	0.05%	$1.1M	1,063,000	US
504	United States Treasury Note/Bond2041-02	Treasury	0.05%	$1.1M	1,194,000	US
505	Fannie Mae or Freddie Mac	MBS/ABS	0.05%	$1.1M	1,250,000	US
506	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,348,996	US
507	United States Treasury Note/Bond2048-08	Treasury	0.05%	$1.1M	1,645,000	US
508	Close Brothers Group PLC2028-06	Corporate Bond	0.05%	$1.1M	803,000	GB
509	Romanian Government International Bond2032-01	Sovereign	0.05%	$1.1M	1,170,000	RO
510	Ally Financial Inc2029-05	Corporate Bond	0.05%	$1.1M	1,100,000	US
511	Royal Bank of Canada2031-02	Corporate Bond	0.05%	$1.1M	1,130,000	CA
512	Mars Inc2055-05	Corporate Bond	0.05%	$1.1M	1,190,000	US
513	Stellantis Financial Services US Corp2029-09	Corporate Bond	0.05%	$1.1M	1,130,000	US
514	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,333,847	US
515	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2034-09	Corporate Bond	0.05%	$1.1M	1,200,000	IE
516	Athora Holding Ltd2034-09	Corporate Bond	0.05%	$1.1M	975,000	BM
517	Deutsche Bank AG/New York NY2029-09	Corporate Bond	0.05%	$1.1M	1,115,000	DE
518	DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH2030-08	Corporate Bond	0.05%	$1.1M	1,000,000	DE
519	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,136,778	US
520	Hungary Government International Bond2033-05	Sovereign	0.05%	$1.1M	982,000	HU
521	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,140,557	US
522	BMO 2026-5C16 Mortgage Trust2031-08	MBS/ABS	0.05%	$1.1M	1,100,000
523	Bolivian Government International Bond2031-05	Sovereign	0.05%	$1.1M	1,100,000	BO
524	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,295,666	US
525	Cheniere Energy Partners LP2032-01	Corporate Bond	0.05%	$1.1M	1,230,000	US
526	Alphabet Inc2029-08	Corporate Bond	0.05%	$1.1M	1,106,000	US
527	Ginnie Mae II Pool	MBS/ABS	0.05%	$1.1M	1,258,556	US
528	Government National Mortgage Association	MBS/ABS	0.05%	$1.1M	1,140,963	US
529	Intel Corp2056-05	Corporate Bond	0.05%	$1.1M	1,165,000	US
530	Mexico Government International Bond2056-02	Sovereign	0.05%	$1.1M	1,200,000	MX
531	Pfizer Investment Enterprises Pte Ltd2053-05	Corporate Bond	0.05%	$1.1M	1,225,000	US
532	Narragansett Electric Co/The2056-05	Corporate Bond	0.05%	$1.1M	1,120,000	US
533	General Motors Financial Co Inc2029-04	Corporate Bond	0.05%	$1.1M	1,110,000	US
534	United States Treasury Note/Bond2031-07	Treasury	0.05%	$1.1M	1,100,000	US
535	Palmer Square CLO 2026-3 Ltd2033-01	MBS/ABS	0.05%	$1.1M	1,080,000
536	UBS AG/Stamford CT2030-11	Corporate Bond	0.05%	$1.1M	1,090,000	CH
537	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,106,221	US
538	Honeywell Aerospace Inc2036-03	Corporate Bond	0.05%	$1.1M	1,149,000	US
539	Telecommunications co Telekom Srbija AD Belgrade2031-05	Corporate Bond	0.05%	$1.1M	1,082,000
540	AbbVie Inc2049-11	Corporate Bond	0.05%	$1.1M	1,385,000	US
541	Morgan Stanley2035-04	Corporate Bond	0.05%	$1.1M	1,090,000	US
542	Bank of America Corp2037-02	Corporate Bond	0.05%	$1.1M	1,145,000	US
543	Aon North America Inc / Aon Global Holdings Plc2056-09	Corporate Bond	0.05%	$1.1M	1,080,000
544	Honeywell Aerospace Inc2033-03	Corporate Bond	0.05%	$1.1M	1,126,000	US
545	Manhattan West 2026-2MW Mortgage Trust2036-06	MBS/ABS	0.05%	$1.1M	1,120,000
546	Ginnie Mae II Pool	MBS/ABS	0.05%	$1.1M	1,082,244	US
547	Ginnie Mae II Pool	MBS/ABS	0.05%	$1.1M	1,373,460	US
548	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,189,593	US
549	Freddie Mac Pool	MBS/ABS	0.05%	$1.1M	1,183,523	US
550	Fannie Mae Pool	MBS/ABS	0.05%	$1.1M	1,056,188	US
551	Freddie Mac Pool	MBS/ABS	0.05%	$1.1M	1,057,748	US
552	Zambia Government International Bond2033-06	Sovereign	0.04%	$1.1M	1,074,979	ZM
553	Broadcom Inc2033-01	Corporate Bond	0.04%	$1.0M	1,120,000	US
554	Freddie Mac Pool	MBS/ABS	0.04%	$1.0M	1,170,676	US
555	United States Treasury Note/Bond2049-08	Treasury	0.04%	$1.0M	1,793,000	US
556	Chase Home Lending Mortgage Trust 2026-AGY22049-12	MBS/ABS	0.04%	$1.0M	1,200,000
557	BVCLN 2026-CRD1 LLC2031-02	MBS/ABS	0.04%	$1.0M	1,030,000
558	United States Treasury Note/Bond2043-02	Treasury	0.04%	$1.0M	1,237,000	US
559	Republic of South Africa Government International Bond2054-11	Sovereign	0.04%	$1.0M	1,000,000	ZA
560	AT&T Inc2046-04	Corporate Bond	0.04%	$1.0M	1,112,000	US
561	Fannie Mae Pool	MBS/ABS	0.04%	$1.0M	1,060,198	US
562	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-01	Corporate Bond	0.04%	$1.0M	1,025,000	IE
563	Ivory Coast Government International Bond2033-06	Sovereign	0.04%	$1.0M	1,060,000	CI
564	DB Master Finance LLC2031-08	MBS/ABS	0.04%	$1.0M	1,050,000	US
565	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$1.0M	1,033,988
566	Mars Inc2035-03	Corporate Bond	0.04%	$1.0M	1,063,000	US
567	Republic of Cameroon International Bond2033-01	Sovereign	0.04%	$1.0M	1,105,000	CM
568	Pakistan Global Sukuk Programme Co Ltd/The2029-01	Sovereign	0.04%	$1.0M	1,000,000	PK
569	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$1.0M	1,045,269
570	Artea Bankas AB2030-06	Corporate Bond	0.04%	$1.0M	900,000	LT
571	Adif Alta Velocidad2030-01	Sovereign	0.04%	$1.0M	900,000	ES
572	Georgia Power Co2052-05	Corporate Bond	0.04%	$1.0M	1,152,000	US
573	General Motors Financial Co Inc2028-01	Corporate Bond	0.04%	$1.0M	990,000	US
574	Amgen Inc2053-03	Corporate Bond	0.04%	$1.0M	1,105,000	US
575	RWE Finance US LLC2031-09	Corporate Bond	0.04%	$1.0M	1,010,000	US
576	General Motors Financial Co Inc2030-01	Corporate Bond	0.04%	$1.0M	1,000,000	US
577	Romanian Government International Bond2034-02	Sovereign	0.04%	$1.0M	1,000,000	RO
578	State of Israel2030-01	Sovereign	0.04%	$1.0M	1,100,000	IL
579	Bank of America Corp2030-07	Corporate Bond	0.04%	$1.0M	1,060,000	US
580	Indonesia Government International Bond2030-01	Sovereign	0.04%	$1.0M	1,000,000	ID
581	Government National Mortgage Association	MBS/ABS	0.04%	$1.0M	1,285,802	US
582	Intel Corp2036-05	Corporate Bond	0.04%	$998K	1,040,000	US
583	HEICO Corp2031-08	Corporate Bond	0.04%	$996K	1,011,000	US
584	Ginnie Mae II Pool2047-11	MBS/ABS	0.04%	$994K	1,128,331	US
585	Fannie Mae REMICS	MBS/ABS	0.04%	$993K	1,041,822	US
586	Amcor Flexibles North America Inc2036-03	Corporate Bond	0.04%	$993K	1,055,000	US
587	Israel Government International Bond2031-01	Sovereign	0.04%	$992K	1,029,000	IL
588	Orange SA2033-01	Corporate Bond	0.04%	$991K	1,045,000	FR
589	Constellation Energy Generation LLC2031-02	Corporate Bond	0.04%	$986K	1,000,000	US
590	Saudi Arabian Oil Co2030-06	Corporate Bond	0.04%	$984K	1,000,000	SA
591	American International Group Inc2030-05	Corporate Bond	0.04%	$983K	980,000	US
592	Charter Communications Operating LLC / Charter Communications Operating Capital2045-10	Corporate Bond	0.04%	$982K	1,160,000	US
593	United States Treasury Note/Bond2046-08	Treasury	0.04%	$979K	1,600,000	US
594	Kazakhstan Temir Zholy National Co JSC2031-04	Corporate Bond	0.04%	$978K	1,000,000
595	United States Treasury Note/Bond2030-06	Treasury	0.04%	$977K	1,000,000	US
596	JPMorgan Chase & Co2048-11	Corporate Bond	0.04%	$976K	1,310,000	US
597	Rogers Communications Inc2034-02	Corporate Bond	0.04%	$975K	1,025,000	CA
598	Fannie Mae Pool	MBS/ABS	0.04%	$971K	997,442	US
599	BAT Capital Corp2055-08	Corporate Bond	0.04%	$971K	1,000,000
600	Affirm Master Trust2028-08	MBS/ABS	0.04%	$970K	980,000	US
601	Freddie Mac REMICS	MBS/ABS	0.04%	$969K	1,106,168	US
602	Freddie Mac REMICS	MBS/ABS	0.04%	$966K	1,105,320	US
603	Deutsche Bank AG/New York NY2030-11	Corporate Bond	0.04%	$966K	965,000	DE
604	Chile Government International Bond2032-01	Sovereign	0.04%	$965K	857,000	CL
605	Jordan Government International Bond2029-01	Sovereign	0.04%	$965K	930,000	JO
606	United States Treasury Note/Bond2046-05	Treasury	0.04%	$964K	1,000,000	US
607	Walmart Inc2036-10	Corporate Bond	0.04%	$964K	965,000	US
608	Pfizer Inc2035-11	Corporate Bond	0.04%	$962K	1,000,000	US
609	Chase Home Lending Mortgage Trust 2026-AGY12033-06	MBS/ABS	0.04%	$961K	989,327	US
610	Intel Corp2049-11	Corporate Bond	0.04%	$960K	1,575,000	US
611	General Motors Co2036-04	Corporate Bond	0.04%	$954K	935,000	US
612	Guatemala Government Bond2028-02	Sovereign	0.04%	$953K	955,000	GT
613	PMT Loan Trust 2025-INV92032-11	MBS/ABS	0.04%	$951K	971,233
614	Meta Platforms Inc2055-11	Corporate Bond	0.04%	$948K	1,150,000	US
615	Fannie Mae Pool	MBS/ABS	0.04%	$948K	1,125,885	US
616	Egypt Government International Bond2027-01	Sovereign	0.04%	$947K	932,000	EG
617	Slovakia Government Bond2040-02	Sovereign	0.04%	$945K	885,552	SK
618	Fannie Mae Pool	MBS/ABS	0.04%	$944K	946,427	US
619	Hazine Mustesarligi Varlik Kiralama AS2032-07	Sovereign	0.04%	$940K	952,000	TR
620	Capital One Financial Corp2030-02	Corporate Bond	0.04%	$939K	925,000	US
621	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2032-05	Corporate Bond	0.04%	$934K	1,070,000	NL
622	BAT Capital Corp2053-08	Corporate Bond	0.04%	$934K	870,000	US
623	Fannie Mae Pool	MBS/ABS	0.04%	$931K	934,839	US
624	Boeing Co/The2030-05	Corporate Bond	0.04%	$929K	920,000	US
625	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.04%	$929K	930,000	US
626	Aon North America Inc2034-03	Corporate Bond	0.04%	$928K	950,000	US
627	Apollo Global Management Inc2035-08	Corporate Bond	0.04%	$928K	997,000	US
628	Fannie Mae Pool	MBS/ABS	0.04%	$927K	925,702	US
629	Corp Nacional del Cobre de Chile2035-01	Corporate Bond	0.04%	$924K	909,000	CL
630	Philip Morris International Inc2036-04	Corporate Bond	0.04%	$922K	967,000	US
631	Freddie Mac Pool	MBS/ABS	0.04%	$919K	971,114	US
632	Northern States Power Co/MN2053-05	Corporate Bond	0.04%	$916K	1,050,000	US
633	Martin Marietta Materials Inc2036-08	Corporate Bond	0.04%	$914K	933,000	US
634	Equinix Europe 2 Financing Corp LLC2033-03	Corporate Bond	0.04%	$914K	981,000	US
635	Fannie Mae Pool	MBS/ABS	0.04%	$914K	934,780	US
636	Danske Bank A/S2032-03	Corporate Bond	0.04%	$912K	940,000	DK
637	AbbVie Inc2033-03	Corporate Bond	0.04%	$905K	960,000	US
638	US Bancorp2031-05	Corporate Bond	0.04%	$903K	900,000	US
639	Fannie Mae Pool	MBS/ABS	0.04%	$903K	976,079	US
640	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.04%	$901K	914,007
641	Freddie Mac Pool	MBS/ABS	0.04%	$901K	1,068,736	US
642	National Grid PLC2036-06	Corporate Bond	0.04%	$900K	935,000	GB
643	BMO 2026-5C15 Mortgage Trust2031-06	MBS/ABS	0.04%	$899K	900,000
644	United States Treasury Note/Bond2053-02	Treasury	0.04%	$894K	1,194,000	US
645	Serbia International Bond2034-06	Sovereign	0.04%	$894K	900,000	RS
646	Southern California Edison Co2033-03	Corporate Bond	0.04%	$894K	950,000	US
647	Santander Drive Auto Receivables Trust 2025-22029-07	MBS/ABS	0.04%	$890K	895,000	US
648	BX Commercial Mortgage Trust 2026-Vlt102036-07	MBS/ABS	0.04%	$890K	980,000
649	Lithuania Government International Bond2036-03	Sovereign	0.04%	$889K	823,000	LT
650	JPMorgan Chase & Co2041-11	Corporate Bond	0.04%	$889K	1,330,000	US
651	Ginnie Mae II Pool	MBS/ABS	0.04%	$884K	938,906	US
652	Goldman Sachs Group Inc/The2041-02	Corporate Bond	0.04%	$880K	875,000	US
653	T-Mobile USA Inc2033-01	Corporate Bond	0.04%	$877K	925,000	US
654	HSBC Holdings PLC2038-06	Corporate Bond	0.04%	$876K	825,000	GB
655	American Water Capital Corp2036-04	Corporate Bond	0.04%	$876K	920,000	US
656	Amazon.com Inc2046-03	Corporate Bond	0.04%	$875K	960,000	US
657	United States Treasury Note/Bond2032-04	Treasury	0.04%	$875K	900,000	US
658	Petroleos Mexicanos2027-01	Corporate Bond	0.04%	$875K	861,000	MX
659	Mitsubishi UFJ Financial Group Inc2032-01	Corporate Bond	0.04%	$874K	905,000	JP
660	Ginnie Mae II Pool	MBS/ABS	0.04%	$872K	894,399	US
661	Jamaica Government International Bond2037-09	Sovereign	0.04%	$871K	874,000	JM
662	PNC Financial Services Group Inc/The2033-10	Corporate Bond	0.04%	$870K	840,000	US
663	Balboa Bay Loan Funding 2020-1 Ltd2029-03	MBS/ABS	0.04%	$870K	870,000	KY
664	United States Treasury Note/Bond2042-08	Treasury	0.04%	$869K	1,098,000	US
665	United States Treasury Note/Bond2029-09	Treasury	0.04%	$868K	900,000	US
666	El Salvador Government International Bond2030-04	Sovereign	0.04%	$866K	827,000	SV
667	Fannie Mae REMICS	MBS/ABS	0.04%	$866K	1,006,292	US
668	Chpe LLC2033-06	Corporate Bond	0.04%	$863K	900,000	US
669	Micron Technology Inc2032-04	Corporate Bond	0.04%	$862K	1,000,000	US
670	Dell International LLC / EMC Corp2033-09	Corporate Bond	0.04%	$862K	882,000	US
671	BAT Capital Corp2033-08	Corporate Bond	0.04%	$862K	825,000
672	Smurfit Kappa Treasury ULC2034-04	Corporate Bond	0.04%	$861K	885,000	IE
673	Hubbell Inc2033-06	Corporate Bond	0.04%	$861K	886,000	US
674	Republic of South Africa Government Bond2036-03	Sovereign	0.04%	$859K	16,793,087
675	Dominican Republic International Bond2032-09	Sovereign	0.04%	$857K	940,000	DO
676	Deutsche Bank AG/New York NY2031-09	Corporate Bond	0.04%	$856K	930,000	DE
677	MidAmerican Energy Co2054-09	Corporate Bond	0.04%	$855K	900,000	US
678	RTX Corp2053-02	Corporate Bond	0.04%	$854K	950,000	US
679	Fannie Mae Pool	MBS/ABS	0.04%	$851K	884,731	US
680	TransDigm Inc2033-05	Corporate Bond	0.04%	$849K	850,000	US
681	Magyar Export-Import Bank Zrt2029-05	Sovereign	0.04%	$848K	709,000	HU
682	Aon North America Inc / Aon Global Holdings Plc2046-09	Corporate Bond	0.04%	$848K	850,000
683	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2033-06	Corporate Bond	0.04%	$847K	885,000	US
684	BPCE SA2039-02	Corporate Bond	0.04%	$845K	800,000	FR
685	Ginnie Mae II Pool	MBS/ABS	0.04%	$845K	891,563	US
686	HSBC Holdings PLC2030-05	Corporate Bond	0.04%	$845K	865,000	GB
687	Novartis Capital Corp2056-03	Corporate Bond	0.04%	$844K	890,000	CH
688	Altria Group Inc2044-01	Corporate Bond	0.04%	$843K	950,000	US
689	Paraguay Government International Bond2050-03	Sovereign	0.04%	$843K	1,000,000	PY
690	Bank of New York Mellon Corp/The2037-04	Corporate Bond	0.04%	$842K	875,000	US
691	Comunidad Autonoma de Canarias2036-04	Sovereign	0.04%	$841K	777,000	ES
692	Sysco Holdings Corp/ Sysco Corp2033-10	Corporate Bond	0.04%	$841K	845,000	US
693	Netflix Inc2036-08	Corporate Bond	0.04%	$838K	870,000	US
694	UnitedHealth Group Inc2034-04	Corporate Bond	0.04%	$838K	875,000	US
695	Fannie Mae REMICS	MBS/ABS	0.04%	$837K	962,158	US
696	Broadcom Inc2033-02	Corporate Bond	0.04%	$836K	1,020,000	US
697	Sysco Holdings Corp/ Sysco Corp2056-10	Corporate Bond	0.04%	$835K	840,000
698	PMT Loan Trust 2026-INV62049-05	MBS/ABS	0.04%	$835K	869,712
699	RD Michigan Property Owner I LLC2045-03	Corporate Bond	0.04%	$834K	982,000	US
700	Oracle Corp2028-08	Corporate Bond	0.04%	$834K	850,000	US
701	Fannie Mae REMICS	MBS/ABS	0.04%	$831K	1,010,711	US
702	United States Treasury Note/Bond2044-08	Treasury	0.04%	$830K	971,000	US
703	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2053-11	Corporate Bond	0.04%	$827K	790,000	NL
704	Merck & Co Inc2053-05	Corporate Bond	0.04%	$827K	955,000	US
705	Cooperatieve Rabobank UA2045-08	Corporate Bond	0.04%	$826K	950,000	NL
706	AT&T Inc2032-02	Corporate Bond	0.04%	$823K	975,000	US
707	UBS Group AG2030-09	Corporate Bond	0.04%	$823K	820,000	CH
708	American Airlines 2026-2 Class A Pass Through Trust2039-02	Corporate Bond	0.04%	$823K	834,000	US
709	General Motors Financial Co Inc2031-06	Corporate Bond	0.04%	$822K	815,000	US
710	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$822K	846,819
711	Wells Fargo Commercial Mortgage Trust 2026-C662036-02	MBS/ABS	0.04%	$819K	830,000	US
712	Nelnet Student Loan Trust 2026-A2028-09	MBS/ABS	0.04%	$819K	840,000
713	Sumitomo Mitsui Financial Group Inc2047-01	Corporate Bond	0.03%	$815K	880,000	JP
714	Mitsubishi UFJ Financial Group Inc2037-01	Corporate Bond	0.03%	$815K	865,000	JP
715	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-12	Corporate Bond	0.03%	$814K	850,000	NL
716	Aercap Funding DAC2031-07	Corporate Bond	0.03%	$814K	835,000	IE
717	GS Mortgage Securities Trust 2020-GC472030-03	MBS/ABS	0.03%	$813K	905,000	US
718	Goldman Sachs Group Inc/The2030-07	Corporate Bond	0.03%	$813K	815,000	US
719	JPMorgan Chase & Co2042-01	Corporate Bond	0.03%	$812K	860,000	US
720	Petroleos Mexicanos2030-01	Corporate Bond	0.03%	$810K	803,000	MX
721	OCP SA2036-03	Corporate Bond	0.03%	$806K	815,000	MA
722	GLS Auto Receivables Issuer Trust 2026-32029-10	MBS/ABS	0.03%	$805K	820,000
723	BNP Paribas SA2030-01	Corporate Bond	0.03%	$804K	800,000	FR
724	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-10	Corporate Bond	0.03%	$803K	925,000	IE
725	Arch Capital Group Ltd2056-06	Corporate Bond	0.03%	$803K	830,000
726	EOG Resources Inc2054-12	Corporate Bond	0.03%	$802K	850,000	US
727	UnitedHealth Group Inc2039-08	Corporate Bond	0.03%	$801K	1,025,000	US
728	Intercontinental Exchange Inc2033-09	Corporate Bond	0.03%	$801K	820,000	US
729	Nomura Holdings Inc2029-06	Corporate Bond	0.03%	$801K	800,000	JP
730	Ginnie Mae II Pool2048-07	MBS/ABS	0.03%	$800K	883,449	US
731	Oracle Corp2031-02	Corporate Bond	0.03%	$799K	870,000	US
732	Morgan Stanley2037-04	Corporate Bond	0.03%	$796K	847,000	US
733	Czechoslovak Group AS2031-01	Corporate Bond	0.03%	$795K	700,000
734	Boeing Co/The2059-08	Corporate Bond	0.03%	$792K	1,200,000	US
735	Capital Street Master Trust2028-08	MBS/ABS	0.03%	$791K	790,000	US
736	Vistra Operations Co LLC2028-10	Corporate Bond	0.03%	$791K	810,000	US
737	Wuestenrot & Wuerttembergische AG2041-09	Corporate Bond	0.03%	$790K	800,000	DE
738	Fannie Mae Pool	MBS/ABS	0.03%	$789K	872,785	US
739	Panama Government International Bond2034-02	Sovereign	0.03%	$788K	826,000	PA
740	PMT Loan Trust 2026-INV92050-04	MBS/ABS	0.03%	$786K	800,000	US
741	Huntington Ingalls Industries Inc2035-01	Corporate Bond	0.03%	$785K	786,000	US
742	Oracle Corp2040-04	Corporate Bond	0.03%	$781K	1,245,000	US
743	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$781K	782,972
744	Crown Castle Inc2030-07	Corporate Bond	0.03%	$781K	840,000	US
745	GCAT 2022-INV1 Trust2043-12	MBS/ABS	0.03%	$779K	964,550
746	Dominican Republic International Bond2031-02	Sovereign	0.03%	$777K	754,000	DO
747	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2037-03	Corporate Bond	0.03%	$777K	820,000	NL
748	AMSR Trust2031-09	MBS/ABS	0.03%	$774K	850,000	US
749	Public Service Co of Colorado2056-08	Corporate Bond	0.03%	$772K	780,000	US
750	Egypt Government International Bond2028-02	Sovereign	0.03%	$771K	770,000	EG
751	JPMorgan Chase & Co2037-01	Corporate Bond	0.03%	$770K	825,000	US
752	UnitedHealth Group Inc2041-05	Corporate Bond	0.03%	$769K	1,065,000	US
753	Fannie Mae Pool	MBS/ABS	0.03%	$769K	909,697	US
754	General Motors Financial Co Inc2029-04	Corporate Bond	0.03%	$769K	790,000	US
755	Fannie Mae Pool	MBS/ABS	0.03%	$769K	775,288	US
756	BMO 2026-C15 Mortgage Trust2036-08	MBS/ABS	0.03%	$767K	770,000
757	Toronto-Dominion Bank/The2031-09	Corporate Bond	0.03%	$767K	770,000	CA
758	Israel Government International Bond2026-10	Sovereign	0.03%	$767K	650,000	IL
759	Amgen Inc2040-02	Corporate Bond	0.03%	$758K	1,025,000	US
760	Fannie Mae Pool	MBS/ABS	0.03%	$757K	956,248	US
761	Freddie Mac Pool	MBS/ABS	0.03%	$754K	740,205	US
762	Uber Technologies Inc2035-09	Corporate Bond	0.03%	$752K	815,000	US
763	Reynolds American Inc2045-08	Corporate Bond	0.03%	$750K	800,000	US
764	Kroger Co/The2054-09	Corporate Bond	0.03%	$748K	850,000	US
765	Ginnie Mae II Pool	MBS/ABS	0.03%	$747K	786,642	US
766	Fannie Mae Pool	MBS/ABS	0.03%	$747K	750,079	US
767	Pinnacle Financial Partners Inc2032-05	Corporate Bond	0.03%	$745K	750,000	US
768	SFS Auto Receivables Securitization Trust 2026-12030-06	MBS/ABS	0.03%	$741K	780,000
769	Nigeria Government International Bond2036-01	Sovereign	0.03%	$741K	700,000	NG
770	Deutsche Bank AG/New York NY2030-09	Corporate Bond	0.03%	$739K	750,000	DE
771	OneMain Financial Issuance Trust 2026-12030-11	MBS/ABS	0.03%	$738K	750,000	US
772	Barclays PLC2037-02	Corporate Bond	0.03%	$738K	800,000	GB
773	PMT Loan Trust 2025-INV92049-01	MBS/ABS	0.03%	$736K	770,303
774	Energy Transfer LP2035-04	Corporate Bond	0.03%	$735K	750,000	US
775	NVIDIA Corp2036-06	Corporate Bond	0.03%	$733K	780,000	US
776	Affirm Master Trust2028-02	MBS/ABS	0.03%	$733K	740,000	US
777	RCKT Mortgage Trust 2021-52051-11	MBS/ABS	0.03%	$732K	941,531	US
778	M&T Bank Corp2034-01	Corporate Bond	0.03%	$729K	761,000	US
779	Ginnie Mae II Pool	MBS/ABS	0.03%	$728K	750,352	US
780	Argentine Republic Government International Bond2046-07	Sovereign	0.03%	$727K	1,109,091
781	United States Treasury Note/Bond2040-05	Treasury	0.03%	$725K	1,200,000	US
782	General Motors Financial Co Inc2031-01	Corporate Bond	0.03%	$725K	825,000	US
783	Extra Space Storage LP2033-01	Corporate Bond	0.03%	$724K	753,000	US
784	AbbVie Inc2054-03	Corporate Bond	0.03%	$723K	805,000	US
785	HUT 8 DC LLC2042-11	Corporate Bond	0.03%	$722K	752,000	US
786	Barclays PLC2032-11	Corporate Bond	0.03%	$719K	820,000	GB
787	Sumitomo Mitsui Financial Group Inc2029-01	Corporate Bond	0.03%	$719K	730,000	JP
788	Verizon Communications Inc2055-11	Corporate Bond	0.03%	$718K	796,000	US
789	APIDOS CLO XLVIII Ltd2033-01	MBS/ABS	0.03%	$717K	710,000	JE
790	General Motors Financial Co Inc2030-06	Corporate Bond	0.03%	$716K	760,000	US
791	Sumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.03%	$713K	735,000	JP
792	RR 44 Ltd2032-07	MBS/ABS	0.03%	$710K	710,000	KY
793	Voya CLO 2024-2 Ltd2032-12	MBS/ABS	0.03%	$710K	710,000	KY
794	AIMCO CLO 18 Ltd2032-11	MBS/ABS	0.03%	$710K	710,000	JE
795	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$710K	719,609
796	Freddie Mac Pool	MBS/ABS	0.03%	$710K	741,873	US
797	Kraft Heinz Foods Co2045-07	Corporate Bond	0.03%	$710K	830,000	US
798	HCA Inc2030-09	Corporate Bond	0.03%	$709K	760,000	US
799	Devon Energy Corp2054-09	Corporate Bond	0.03%	$708K	770,000	US
800	Oracle Corp2046-02	Corporate Bond	0.03%	$708K	861,000	US
801	Turkiye Government International Bond2028-02	Sovereign	0.03%	$706K	711,000	TR
802	US Bank NA2036-08	MBS/ABS	0.03%	$704K	723,466	US
803	US Bancorp2036-11	Corporate Bond	0.03%	$701K	820,000	US
804	Kroger Co/The2034-09	Corporate Bond	0.03%	$701K	740,000	US
805	Stellantis Financial Services US Corp2028-09	Corporate Bond	0.03%	$700K	715,000	US
806	Freddie Mac REMICS	MBS/ABS	0.03%	$700K	823,112	US
807	Sumisho Air Lease Corp2027-12	Corporate Bond	0.03%	$698K	700,000	US
808	Dominican Republic International Bond2037-03	Sovereign	0.03%	$698K	700,000	DO
809	Ford Motor Credit Co LLC2033-04	Corporate Bond	0.03%	$696K	730,000	US
810	HSBC Holdings PLC2029-03	Corporate Bond	0.03%	$696K	695,000	GB
811	FirstEnergy Pennsylvania Electric Co2031-03	Corporate Bond	0.03%	$695K	720,000	US
812	Brixmor Operating Partnership LP2031-08	Corporate Bond	0.03%	$694K	800,000	US
813	Fannie Mae REMICS	MBS/ABS	0.03%	$694K	975,200	US
814	Fannie Mae Pool	MBS/ABS	0.03%	$694K	705,909	US
815	Freddie Mac Pool	MBS/ABS	0.03%	$689K	730,440	US
816	CubeSmart LP2031-02	Corporate Bond	0.03%	$689K	800,000	US
817	Republic of South Africa Government International Bond2027-09	Sovereign	0.03%	$689K	690,000
818	GGP 2026-TY2031-03	MBS/ABS	0.03%	$687K	720,000
819	Targa Resources Corp2036-02	Corporate Bond	0.03%	$685K	700,000	US
820	Republic of South Africa Government International Bond2029-09	Sovereign	0.03%	$683K	700,000	ZA
821	GCM CLO 2026-1 Ltd2032-10	MBS/ABS	0.03%	$683K	670,000
822	Fannie Mae Pool	MBS/ABS	0.03%	$681K	709,135	US
823	DATA 2026-800D Mortgage Trust2031-09	MBS/ABS	0.03%	$681K	690,000
824	Bank of Valletta PLC2032-05	Corporate Bond	0.03%	$679K	600,000	MT
825	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2036-01	Corporate Bond	0.03%	$679K	710,000	NL
826	Fannie Mae Pool	MBS/ABS	0.03%	$678K	842,878	US
827	Freddie Mac REMICS	MBS/ABS	0.03%	$675K	693,373	US
828	Vantage Data Centers Issuer LLC2031-01	MBS/ABS	0.03%	$674K	710,000	US
829	Gothaer Allgemeine Versicherung AG2045-06	Corporate Bond	0.03%	$674K	600,000	DE
830	UBS Group AG2037-03	Corporate Bond	0.03%	$674K	735,000	CH
831	NYC Trust 2026-9W572031-06	MBS/ABS	0.03%	$673K	700,000	US
832	Cheniere Energy Inc2056-07	Corporate Bond	0.03%	$670K	700,000	US
833	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.03%	$669K	670,000	US
834	Avis Budget Rental Car Funding AESOP LLC2032-03	MBS/ABS	0.03%	$668K	670,000	US
835	Bank of America Corp2036-05	Corporate Bond	0.03%	$666K	675,000	US
836	United States Treasury Note/Bond2044-08	Treasury	0.03%	$665K	900,000	US
837	Equinix Inc2030-07	Corporate Bond	0.03%	$665K	750,000	US
838	ECORE_26-1	MBS/ABS	0.03%	$663K	690,000
839	Freddie Mac Pool	MBS/ABS	0.03%	$660K	861,887	US
840	Virginia Electric and Power Co2053-04	Corporate Bond	0.03%	$660K	750,000	US
841	Bank of America Corp2031-02	Corporate Bond	0.03%	$660K	725,000	US
842	Fannie Mae Pool	MBS/ABS	0.03%	$659K	659,245	US
843	Freddie Mac REMICS	MBS/ABS	0.03%	$659K	749,133	US
844	Fannie Mae Pool	MBS/ABS	0.03%	$657K	746,356	US
845	Barclays PLC2030-09	Corporate Bond	0.03%	$654K	665,000	GB
846	Bank of America Corp2044-01	Corporate Bond	0.03%	$654K	740,000	US
847	National Bank of Canada2029-09	Corporate Bond	0.03%	$654K	655,000	CA
848	GGP Commercial Mortgage Trust 2026-DALE2031-09	MBS/ABS	0.03%	$654K	670,000
849	Chase Home Lending Mortgage Trust 2026-102035-07	MBS/ABS	0.03%	$653K	675,000
850	Morgan Stanley2030-10	Corporate Bond	0.03%	$652K	670,000	US
851	Fedex Freight Holding Co Inc2031-03	Corporate Bond	0.03%	$651K	680,000	US
852	Exeter Automobile Receivables Trust 2026-12030-03	MBS/ABS	0.03%	$651K	670,000	US
853	Fannie Mae Pool	MBS/ABS	0.03%	$650K	645,547	US
854	Fannie Mae Pool	MBS/ABS	0.03%	$650K	668,060	US
855	Ginnie Mae II Pool	MBS/ABS	0.03%	$650K	636,679	US
856	Chpe LLC2031-06	Corporate Bond	0.03%	$649K	670,000	US
857	Durst Commercial Mortgage Trust 2025-1512030-08	MBS/ABS	0.03%	$645K	660,000	US
858	Romanian Government International Bond2033-01	Sovereign	0.03%	$644K	620,000	RO
859	Government National Mortgage Association	MBS/ABS	0.03%	$643K	864,930	US
860	Fannie Mae Pool	MBS/ABS	0.03%	$643K	677,137	US
861	State Street Corp2034-05	Corporate Bond	0.03%	$642K	650,000	US
862	Morgan Stanley Bank NA2030-10	Corporate Bond	0.03%	$641K	640,000	US
863	Chile Government International Bond2031-07	Sovereign	0.03%	$641K	664,000	CL
864	SW Finance I PLC2040-04	Corporate Bond	0.03%	$640K	500,000	GB
865	BAT Capital Corp2033-03	Corporate Bond	0.03%	$637K	677,000
866	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-09	Corporate Bond	0.03%	$637K	625,000	IE
867	Kraft Heinz Foods Co2050-06	Corporate Bond	0.03%	$636K	720,000	US
868	Enbridge Inc2033-08	Corporate Bond	0.03%	$635K	770,000	CA
869	Foundry JV Holdco LLC2035-01	Corporate Bond	0.03%	$635K	627,000	US
870	United States Treasury Note/Bond2046-02	Treasury	0.03%	$634K	700,000	US
871	Motorola Solutions Inc2030-08	Corporate Bond	0.03%	$634K	645,000	US
872	Verizon Communications Inc2033-01	Corporate Bond	0.03%	$633K	664,000	US
873	Connecticut Avenue Securities Trust 2026-R042027-12	MBS/ABS	0.03%	$632K	630,090	US
874	Duke Energy Corp2035-09	Corporate Bond	0.03%	$631K	675,000	US
875	Southern California Edison Co2029-06	Corporate Bond	0.03%	$631K	625,000	US
876	Altria Group Inc2046-09	Corporate Bond	0.03%	$630K	895,000	US
877	Broadcom Inc2035-11	Corporate Bond	0.03%	$629K	800,000	US
878	Verizon Communications Inc2059-02	Corporate Bond	0.03%	$629K	650,000	US
879	Ginnie Mae II Pool	MBS/ABS	0.03%	$629K	684,344	US
880	Citigroup Mortgage Loan Trust 2022-INV12044-09	MBS/ABS	0.03%	$629K	778,858
881	Goodman US Finance Seven LLC2036-04	Corporate Bond	0.03%	$628K	660,000
882	Fannie Mae REMICS	MBS/ABS	0.03%	$626K	750,000	US
883	PMT Loan Trust 2026-CNF82044-08	MBS/ABS	0.03%	$625K	700,000
884	PNC Financial Services Group Inc/The2028-12	Corporate Bond	0.03%	$625K	610,000	US
885	Devon Energy Corp2055-02	Corporate Bond	0.03%	$623K	660,000	US
886	BMO 2026-C14 Mortgage Trust2036-01	MBS/ABS	0.03%	$622K	650,000
887	Freddie Mac REMICS	MBS/ABS	0.03%	$621K	712,774	US
888	Occidental Petroleum Corp2034-10	Corporate Bond	0.03%	$621K	630,000	US
889	Honeywell Aerospace Inc2046-03	Corporate Bond	0.03%	$621K	663,000	US
890	United States Treasury Note/Bond2051-11	Treasury	0.03%	$620K	1,200,000	US
891	Cassa Depositi e Prestiti SpA2029-04	Sovereign	0.03%	$619K	595,000	IT
892	Freddie Mac Pool	MBS/ABS	0.03%	$619K	651,275	US
893	Ginnie Mae II Pool	MBS/ABS	0.03%	$618K	650,164	US
894	Dominion Energy Inc2036-06	Corporate Bond	0.03%	$618K	640,000	US
895	Amcor Finance USA Inc2033-05	Corporate Bond	0.03%	$617K	610,000	US
896	Petroleos Mexicanos2027-03	Corporate Bond	0.03%	$617K	612,000	MX
897	Pakistan Government International Bond2029-04	Sovereign	0.03%	$617K	607,000	PK
898	Freddie Mac Pool	MBS/ABS	0.03%	$616K	630,044	US
899	General Motors Financial Co Inc2029-10	Corporate Bond	0.03%	$615K	625,000	US
900	Freddie Mac REMICS	MBS/ABS	0.03%	$615K	698,920	US
901	Turkiye Government International Bond2028-10	Sovereign	0.03%	$614K	600,000
902	PNC Financial Services Group Inc/The2032-04	Corporate Bond	0.03%	$614K	700,000	US
903	Fannie Mae Pool	MBS/ABS	0.03%	$613K	630,856	US
904	UnitedHealth Group Inc2035-06	Corporate Bond	0.03%	$613K	620,000	US
905	Amazon.com Inc2036-06	Corporate Bond	0.03%	$612K	892,000	US
906	Tenet Healthcare Corp2028-06	Corporate Bond	0.03%	$610K	610,000	US
907	Freddie Mac REMICS	MBS/ABS	0.03%	$609K	735,889	US
908	Fifth Third Bancorp2029-07	Corporate Bond	0.03%	$607K	590,000	US
909	Serbia International Bond2030-12	Sovereign	0.03%	$607K	703,000	RS
910	Abbott Laboratories2066-03	Corporate Bond	0.03%	$607K	665,000	US
911	American Homes 4 Rent LP2030-06	Corporate Bond	0.03%	$605K	610,000	US
912	Wells Fargo & Co2046-06	Corporate Bond	0.03%	$603K	781,000	US
913	Trafigura Securitisation Finance PLC2029-06	MBS/ABS	0.03%	$603K	610,000
914	Fannie Mae Pool	MBS/ABS	0.03%	$602K	612,163	US
915	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01	Corporate Bond	0.03%	$601K	675,000	IE
916	Toronto-Dominion Bank/The2028-09	Corporate Bond	0.03%	$601K	600,000	CA
917	Morgan Stanley2031-01	Corporate Bond	0.03%	$600K	600,000	US
918	Intel Corp2062-08	Corporate Bond	0.03%	$599K	780,000	US
919	Wells Fargo & Co2031-04	Corporate Bond	0.03%	$599K	620,000	US
920	Voya CLO 2026-2 Ltd2032-11	MBS/ABS	0.03%	$599K	590,000
921	Bbam US Clo VII Ltd2032-09	MBS/ABS	0.03%	$599K	590,000
922	Boeing Co/The2060-05	Corporate Bond	0.03%	$599K	640,000	US
923	Fannie Mae Pool	MBS/ABS	0.03%	$598K	683,024	US
924	British Pound Sterling	Cash	0.03%	$598K	446,859
925	Truist Bank2029-01	Corporate Bond	0.03%	$598K	600,000	US
926	BMO 2026-5C15 Mortgage Trust2031-06	MBS/ABS	0.03%	$597K	600,000
927	Argentine Republic Government International Bond2038-01	Sovereign	0.03%	$597K	800,000	AR
928	JPMorgan Chase & Co2033-09	Corporate Bond	0.03%	$597K	600,000	US
929	Dominican Republic International Bond2035-10	Sovereign	0.03%	$595K	622,000	DO
930	United States Treasury Note/Bond2029-07	Treasury	0.03%	$595K	600,000	US
931	Fannie Mae Pool	MBS/ABS	0.03%	$593K	689,825	US
932	BX Trust 2025-ARIA2030-12	MBS/ABS	0.03%	$593K	610,000	US
933	AbbVie Inc2039-11	Corporate Bond	0.03%	$592K	700,000	US
934	Republic of Poland Government International Bond2056-04	Sovereign	0.03%	$591K	640,000	PL
935	Broadcom Inc2035-07	Corporate Bond	0.03%	$591K	634,000	US
936	Navesink Clo 3 Ltd2030-02	MBS/ABS	0.03%	$590K	590,000
937	Republic of Kenya Government International Bond2034-02	Sovereign	0.03%	$590K	641,000	KE
938	Freddie Mac Pool	MBS/ABS	0.03%	$590K	639,016	US
939	United States Steel Corp2036-08	Corporate Bond	0.03%	$589K	610,000	US
940	Progress Residential 2026-SFR4 Trust2031-10	MBS/ABS	0.03%	$589K	630,000	US
941	Bank of America Corp2051-10	Corporate Bond	0.03%	$588K	1,000,000	US
942	JPMorgan Chase & Co2041-04	Corporate Bond	0.03%	$587K	795,000	US
943	Goldman Sachs Group Inc/The2037-06	Corporate Bond	0.03%	$587K	609,000	US
944	United States Treasury Note/Bond2046-05	Treasury	0.03%	$587K	900,000	US
945	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$587K	595,860
946	American Express Co2033-07	Corporate Bond	0.03%	$586K	605,000	US
947	Fannie Mae Pool	MBS/ABS	0.03%	$586K	600,991	US
948	Goldman Sachs Group Inc/The2031-04	Corporate Bond	0.03%	$586K	580,000	US
949	Baxter International Inc2028-12	Corporate Bond	0.03%	$585K	620,000	US
950	Petroleos Mexicanos2047-09	Corporate Bond	0.02%	$584K	755,000	MX
951	PMT Loan Trust 2026-CNF92049-05	MBS/ABS	0.02%	$584K	600,000
952	Takeda US Financing Inc2055-07	Corporate Bond	0.02%	$584K	610,000
953	Fannie Mae Pool	MBS/ABS	0.02%	$582K	593,881	US
954	Mitsubishi UFJ Financial Group Inc2035-04	Corporate Bond	0.02%	$581K	600,000	JP
955	Intel Corp2051-08	Corporate Bond	0.02%	$580K	1,009,000	US
956	Synopsys Inc2032-04	Corporate Bond	0.02%	$580K	600,000	US
957	Freddie Mac Pool	MBS/ABS	0.02%	$580K	604,387	US
958	Morgan Stanley2030-01	Corporate Bond	0.02%	$578K	575,000	US
959	United States Treasury Note/Bond2056-05	Treasury	0.02%	$576K	600,000	US
960	Philippine Government International Bond2036-06	Sovereign	0.02%	$574K	600,000	PH
961	Virginia Electric and Power Co2038-11	Corporate Bond	0.02%	$571K	450,000	US
962	American Honda Finance Corp2031-01	Corporate Bond	0.02%	$570K	590,000	US
963	Cyprus Government International Bond2031-06	Sovereign	0.02%	$570K	510,000	CY
964	Pacific Gas and Electric Co2031-06	Corporate Bond	0.02%	$567K	625,000	US
965	Morgan Stanley2036-01	Corporate Bond	0.02%	$564K	575,000	US
966	Freddie Mac Pool	MBS/ABS	0.02%	$563K	566,047	US
967	Georgia Power Co2034-03	Corporate Bond	0.02%	$562K	575,000	US
968	PMT Loan Trust 2024-INV22048-01	MBS/ABS	0.02%	$560K	570,139	US
969	Aercap Funding DAC2030-01	Corporate Bond	0.02%	$559K	560,000	IE
970	Merck & Co Inc2043-05	Corporate Bond	0.02%	$559K	685,000	US
971	Microchip Technology Inc2030-02	Corporate Bond	0.02%	$559K	565,000	US
972	Fannie Mae Pool	MBS/ABS	0.02%	$558K	644,100	US
973	Invitation Homes Operating Partnership LP2032-02	Corporate Bond	0.02%	$558K	575,000	US
974	Peruvian Government International Bond2030-06	Sovereign	0.02%	$558K	604,000	PE
975	Fannie Mae Pool	MBS/ABS	0.02%	$558K	570,050	US
976	AT&T Inc2033-04	Corporate Bond	0.02%	$558K	575,000	US
977	Flagstar Mortgage Trust 2021-6INV	MBS/ABS	0.02%	$557K	720,933	US
978	Liberty Utilities Co2031-05	Corporate Bond	0.02%	$556K	560,000	US
979	Fannie Mae Pool	MBS/ABS	0.02%	$555K	563,611	US
980	Wells Fargo Mortgage Backed Securities 2022-2 Trust2044-10	MBS/ABS	0.02%	$554K	900,000
981	Transocean International Ltd2031-05	Corporate Bond	0.02%	$554K	515,000
982	JPMorgan Chase & Co2045-06	Corporate Bond	0.02%	$552K	635,000	US
983	Morgan Stanley2032-07	Corporate Bond	0.02%	$552K	560,000	US
984	Freddie Mac Non Gold Pool	MBS/ABS	0.02%	$552K	576,691
985	Pacific Gas and Electric Co2040-07	Corporate Bond	0.02%	$552K	675,000	US
986	Goldman Sachs Group Inc/The2029-10	Corporate Bond	0.02%	$551K	525,000	US
987	Amgen Inc2056-02	Corporate Bond	0.02%	$551K	600,000	US
988	Deutsche EuroShop SE2030-10	Corporate Bond	0.02%	$550K	500,000	DE
989	Benefit Street Partners CLO IV Ltd2032-01	MBS/ABS	0.02%	$550K	550,000	KY
990	Capital One Financial Corp2029-06	Corporate Bond	0.02%	$549K	530,000	US
991	Northrop Grumman Corp2035-07	Corporate Bond	0.02%	$549K	560,000	US
992	Freddie Mac Pool	MBS/ABS	0.02%	$549K	560,744	US
993	Chpe LLC2036-06	Corporate Bond	0.02%	$548K	580,000	US
994	Fannie Mae Pool	MBS/ABS	0.02%	$546K	556,650	US
995	Freddie Mac REMICS	MBS/ABS	0.02%	$546K	682,032	US
996	Progress Energy Inc2031-03	Corporate Bond	0.02%	$545K	500,000	US
997	Kimberly-Clark Corp2034-01	Corporate Bond	0.02%	$544K	545,000	US
998	Stellantis NV2031-06	Corporate Bond	0.02%	$544K	500,000
999	Amazon.com Inc2033-03	Corporate Bond	0.02%	$543K	575,000	US
1000	Bermuda Government International Bond2027-01	Sovereign	0.02%	$542K	540,000

The 1,000 largest of 3,073 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.