VSDB holdings

All 1,598 positions of Vanguard Short Duration Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,598

Top 10 weight

12.7%

Effective holdings

292.7

1 / sum of squared weights

In stocks

0.0%

In bonds

101.6%

Outside the US

19.6%

Asset mix

Corporate Bond44.8%
Treasury25.4%
MBS/ABS22.6%
Sovereign7.4%
Loan1.5%
Derivative0.0%
Cash-1.6%

Sectors

No classified stock holdings.

Countries

United States70.4%
United Kingdom2.4%
France1.8%
Japan1.4%
Switzerland1.1%
Canada1.0%
Mexico0.8%
Germany0.8%
Dominican Republic0.7%
Saudi Arabia0.7%
Netherlands0.7%

Bond holdings

Weighted average maturity: 3.6 years
Weighted average coupon: 4.61%
Maturing in 0-1y: 3.0%
Maturing in 1-3y: 42.0%
Maturing in 3-5y: 37.6%
Maturing in 5-10y: 8.8%
Maturing in 10-20y: 0.3%
Maturing in 20y+: 1.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond2028-02	Treasury	1.98%	$23M	22,500,000	US
2	United States Treasury Note/Bond2027-11	Treasury	1.51%	$17M	17,112,000	US
3	United States Treasury Note/Bond2027-11	Treasury	1.30%	$15M	15,500,000	US
4	United States Treasury Note/Bond2029-06	Treasury	1.30%	$15M	14,843,000	US
5	United States Treasury Note/Bond2028-03	Treasury	1.29%	$15M	14,800,000	US
6	United States Treasury Note/Bond2029-05	Treasury	1.18%	$13M	13,347,000	US
7	United States Treasury Note/Bond2030-03	Treasury	1.08%	$12M	12,849,000	US
8	United States Treasury Note/Bond2029-03	Treasury	1.03%	$12M	11,929,000	US
9	Fannie Mae or Freddie Mac	MBS/ABS	1.00%	$11M	11,500,000	US
10	United States Treasury Note/Bond2028-02	Treasury	0.98%	$11M	11,666,000	US
11	United States Treasury Note/Bond2029-11	Treasury	0.97%	$11M	11,185,000	US
12	United States Treasury Note/Bond2027-12	Treasury	0.97%	$11M	11,072,000	US
13	United States Treasury Note/Bond2029-08	Treasury	0.90%	$10M	10,591,000	US
14	MKTLIQ	Cash	0.84%	$9.6M	95,838
15	United States Treasury Note/Bond2029-09	Treasury	0.84%	$9.5M	9,788,000	US
16	United States Treasury Bill2027-09	Treasury	0.78%	$8.9M	9,281,800	US
17	United States Treasury Note/Bond2031-01	Treasury	0.66%	$7.5M	7,800,000	US
18	Ginnie Mae	MBS/ABS	0.66%	$7.5M	7,750,000	US
19	United States Treasury Note/Bond2028-07	Treasury	0.65%	$7.5M	7,500,000	US
20	Government National Mortgage Association	MBS/ABS	0.64%	$7.3M	7,561,250	US
21	United States Treasury Note/Bond2029-01	Treasury	0.63%	$7.2M	7,371,000	US
22	United States Treasury Note/Bond2028-09	Treasury	0.62%	$7.1M	7,100,000	US
23	United States Treasury Note/Bond2031-05	Treasury	0.59%	$6.7M	6,839,000	US
24	Fannie Mae or Freddie Mac	MBS/ABS	0.55%	$6.3M	6,500,000	US
25	Dominican Republic International Bond2030-01	Sovereign	0.53%	$6.0M	6,350,000	DO
26	United States Treasury Note/Bond2030-10	Treasury	0.47%	$5.3M	5,220,000	US
27	SA Global Sukuk Ltd2029-10	Corporate Bond	0.46%	$5.2M	5,400,000	SA
28	Hazine Mustesarligi Varlik Kiralama AS2030-04	Sovereign	0.44%	$5.1M	5,000,000	TR
29	United States Treasury Note/Bond2029-01	Treasury	0.42%	$4.8M	4,865,000	US
30	United States Treasury Note/Bond2029-04	Treasury	0.41%	$4.7M	4,618,000	US
31	Mexico Government International Bond2031-05	Sovereign	0.38%	$4.4M	5,000,000	MX
32	Regions Bank/Birmingham AL2029-07	Corporate Bond	0.38%	$4.3M	4,340,000	US
33	UBS AG/Stamford CT2030-11	Corporate Bond	0.38%	$4.3M	4,310,000	CH
34	Chase Home Lending Mortgage Trust 2026-AGY12033-06	MBS/ABS	0.37%	$4.2M	4,353,039	US
35	United States Treasury Note/Bond2030-07	Treasury	0.36%	$4.1M	4,225,000	US
36	Government National Mortgage Association	MBS/ABS	0.35%	$4.0M	4,102,456	US
37	Fannie Mae REMICS	MBS/ABS	0.34%	$3.9M	4,576,849	US
38	Intel Corp2031-06	Corporate Bond	0.34%	$3.9M	3,957,000	US
39	PMT Loan Trust 2026-INV12049-01	MBS/ABS	0.33%	$3.8M	3,904,258
40	Freddie Mac REMICS	MBS/ABS	0.33%	$3.8M	4,727,406	US
41	General Motors Financial Co Inc2030-07	Corporate Bond	0.33%	$3.8M	3,745,000	US
42	United States Treasury Note/Bond2031-06	Treasury	0.33%	$3.7M	3,806,000	US
43	Sumisho Air Lease Corp2029-03	Corporate Bond	0.33%	$3.7M	3,800,000	US
44	Santander UK Group Holdings PLC2029-01	Corporate Bond	0.33%	$3.7M	3,600,000	GB
45	United States Treasury Note/Bond2030-04	Treasury	0.32%	$3.7M	3,791,000	US
46	United States Treasury Note/Bond2030-05	Treasury	0.32%	$3.6M	4,182,000	US
47	Ginnie Mae	MBS/ABS	0.31%	$3.5M	3,750,000	US
48	Lloyds Banking Group PLC2029-03	Corporate Bond	0.30%	$3.4M	3,375,000	GB
49	United States Treasury Note/Bond2031-04	Treasury	0.30%	$3.4M	3,390,000	US
50	Credit Agricole SA2029-01	Corporate Bond	0.29%	$3.3M	3,305,000	FR
51	SFS Auto Receivables Securitization Trust 2026-12030-06	MBS/ABS	0.29%	$3.3M	3,510,000
52	First Investors Auto Owner Trust 2026-12030-04	MBS/ABS	0.29%	$3.3M	3,370,000
53	Fannie Mae REMICS	MBS/ABS	0.29%	$3.3M	3,276,980	US
54	Costa Rica Government International Bond2031-02	Sovereign	0.29%	$3.3M	3,230,000
55	Government National Mortgage Association	MBS/ABS	0.28%	$3.2M	3,261,211	US
56	Sequoia Mortgage Trust 2026-HYB32031-06	MBS/ABS	0.28%	$3.2M	3,250,000
57	United States Treasury Note/Bond2029-02	Treasury	0.28%	$3.2M	3,300,000	US
58	Fannie Mae REMICS	MBS/ABS	0.28%	$3.1M	3,676,168	US
59	Pacific Gas and Electric Co2029-01	Corporate Bond	0.28%	$3.1M	3,060,000	US
60	UBS Group AG2030-09	Corporate Bond	0.27%	$3.1M	3,115,000	CH
61	United States Treasury Note/Bond2029-03	Treasury	0.27%	$3.1M	3,300,000	US
62	Indonesia Government International Bond2029-07	Sovereign	0.27%	$3.1M	3,000,000	ID
63	United States Treasury Note/Bond2030-02	Treasury	0.27%	$3.0M	3,369,000	US
64	US Bank NA/Cincinnati OH2029-05	Corporate Bond	0.26%	$3.0M	2,950,000	US
65	QatarEnergy2029-06	Corporate Bond	0.26%	$3.0M	3,000,000	QA
66	Sumisho Air Lease Corp2028-03	Corporate Bond	0.26%	$3.0M	2,980,000	US
67	Fannie Mae REMICS	MBS/ABS	0.26%	$2.9M	3,280,883	US
68	General Motors Financial Co Inc2031-06	Corporate Bond	0.26%	$2.9M	2,920,000	US
69	Ginnie Mae II Pool	MBS/ABS	0.25%	$2.9M	2,950,120	US
70	Capital One Financial Corp2031-09	Corporate Bond	0.25%	$2.9M	3,005,000	US
71	Hazine Mustesarligi Varlik Kiralama AS2030-09	Sovereign	0.25%	$2.9M	2,900,000	TR
72	United States Treasury Note/Bond2029-09	Treasury	0.25%	$2.9M	2,974,300	US
73	OneMain Financial Issuance Trust 2026-32033-01	MBS/ABS	0.25%	$2.9M	2,930,000
74	Devon Energy Corp2029-03	Corporate Bond	0.25%	$2.9M	2,910,000	US
75	United States Treasury Note/Bond2028-11	Treasury	0.25%	$2.9M	3,036,000	US
76	Wells Fargo & Co2029-05	Corporate Bond	0.25%	$2.8M	2,785,000	US
77	Republic of Uzbekistan International Bond2029-02	Sovereign	0.24%	$2.8M	2,385,000
78	Fannie Mae REMICS	MBS/ABS	0.24%	$2.8M	3,432,880	US
79	Morocco Government International Bond2028-03	Sovereign	0.24%	$2.7M	2,700,000	MA
80	EFMT 2026-AE42048-07	MBS/ABS	0.24%	$2.7M	2,821,057
81	Tesla Lease Electric Vehicle Securitization 2025-A LLC2028-02	MBS/ABS	0.24%	$2.7M	2,705,000
82	Suci Second Investment Co2027-09	Corporate Bond	0.23%	$2.7M	2,680,000
83	Morgan Stanley Private Bank NA2031-11	Corporate Bond	0.23%	$2.7M	2,750,000	US
84	JPMorgan Chase & Co2030-04	Corporate Bond	0.23%	$2.7M	2,675,000	US
85	Galaxy Pipeline Assets Bidco Ltd2034-03	Corporate Bond	0.23%	$2.6M	2,996,832	AE
86	United States Treasury Note/Bond2029-01	Treasury	0.23%	$2.6M	2,787,000	US
87	Credit Agricole SA2029-10	Corporate Bond	0.23%	$2.6M	2,565,000	FR
88	Deutsche Bank AG/New York NY2029-01	Corporate Bond	0.22%	$2.6M	2,475,000	DE
89	BNP Paribas SA2029-05	Corporate Bond	0.22%	$2.5M	2,500,000	FR
90	Goldman Sachs Group Inc/The2030-04	Corporate Bond	0.22%	$2.5M	2,440,000	US
91	Ally Financial Inc2029-05	Corporate Bond	0.22%	$2.5M	2,450,000	US
92	United States Treasury Note/Bond2030-05	Treasury	0.22%	$2.5M	2,535,600	US
93	Barclays PLC2030-06	Corporate Bond	0.22%	$2.5M	2,490,000	GB
94	Aercap Funding DAC2031-07	Corporate Bond	0.22%	$2.5M	2,550,000	IE
95	Boeing Co/The2031-02	Corporate Bond	0.21%	$2.4M	2,625,000	US
96	Goldman Sachs Group Inc/The2030-04	Corporate Bond	0.21%	$2.4M	2,500,000	US
97	HSBC Holdings PLC2030-05	Corporate Bond	0.21%	$2.4M	2,440,000	GB
98	General Motors Financial Co Inc2030-01	Corporate Bond	0.21%	$2.4M	2,375,000	US
99	Hungary Government International Bond2028-05	Sovereign	0.21%	$2.4M	2,285,000	HU
100	M&T Bank Corp2029-10	Corporate Bond	0.21%	$2.4M	2,200,000	US
101	Volkswagen Group of America Finance LLC2028-09	Corporate Bond	0.21%	$2.3M	2,330,000	US
102	BNP Paribas SA2030-05	Corporate Bond	0.20%	$2.3M	2,300,000	FR
103	Dominican Republic International Bond2029-02	Sovereign	0.20%	$2.3M	2,340,000	DO
104	Danske Bank A/S2029-03	Corporate Bond	0.20%	$2.3M	2,330,000	DK
105	Equinix Europe 2 Financing Corp LLC2030-11	Corporate Bond	0.20%	$2.3M	2,345,000	US
106	United States Treasury Note/Bond2029-07	Treasury	0.20%	$2.3M	2,300,000	US
107	Goldman Sachs Group Inc/The2030-07	Corporate Bond	0.20%	$2.2M	2,255,000	US
108	Mizuho Financial Group Inc2031-07	Corporate Bond	0.19%	$2.2M	2,250,000	JP
109	UBS Group AG2029-12	Corporate Bond	0.19%	$2.2M	2,254,000	CH
110	ERAC USA Finance LLC2031-04	Corporate Bond	0.19%	$2.2M	2,214,000	US
111	Truist Bank Auto Credit-Linked Notes Series 2026-12030-04	MBS/ABS	0.19%	$2.1M	2,157,668	US
112	EFMT 2026-AE32049-05	MBS/ABS	0.19%	$2.1M	2,229,973
113	Saudi Government International Bond2030-10	Sovereign	0.19%	$2.1M	2,308,000	SA
114	Morgan Stanley2030-07	Corporate Bond	0.19%	$2.1M	2,133,000	US
115	Jordan Government International Bond2028-01	Sovereign	0.19%	$2.1M	2,050,000	JO
116	Corebridge Financial Inc2052-12	Corporate Bond	0.19%	$2.1M	2,070,000	US
117	Dell Equipment Finance Trust 2026-12028-12	MBS/ABS	0.18%	$2.1M	2,110,000
118	Dell Equipment Finance Trust 2026-12028-12	MBS/ABS	0.18%	$2.1M	2,100,000
119	Citizens Financial Group Inc2031-03	Corporate Bond	0.18%	$2.1M	2,090,000	US
120	Capital One Financial Corp2032-01	Corporate Bond	0.18%	$2.1M	2,130,000	US
121	Goldman Sachs Group Inc/The2032-07	Corporate Bond	0.18%	$2.1M	2,080,000	US
122	Citizens Bank NA/Providence RI2028-08	Corporate Bond	0.18%	$2.0M	2,040,000	US
123	PNC Financial Services Group Inc/The2029-10	Corporate Bond	0.18%	$2.0M	2,030,000	US
124	HCA Inc2030-11	Corporate Bond	0.18%	$2.0M	2,085,000	US
125	HCA Inc2030-09	Corporate Bond	0.18%	$2.0M	2,150,000	US
126	United States Treasury Note/Bond2029-10	Treasury	0.18%	$2.0M	2,008,200	US
127	Sumitomo Mitsui Financial Group Inc2029-07	Corporate Bond	0.17%	$2.0M	2,100,000	JP
128	Freddie Mac REMICS	MBS/ABS	0.17%	$2.0M	1,978,021	US
129	HSBC Holdings PLC2031-06	Corporate Bond	0.17%	$2.0M	2,130,000	GB
130	Government National Mortgage Association	MBS/ABS	0.17%	$1.9M	2,620,318	US
131	United States Treasury Note/Bond2031-02	Treasury	0.17%	$1.9M	2,000,000	US
132	GE HealthCare Technologies Inc2030-03	Corporate Bond	0.17%	$1.9M	1,868,000	US
133	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-09	Corporate Bond	0.17%	$1.9M	1,930,000	NL
134	Indonesia Government International Bond2031-05	Sovereign	0.17%	$1.9M	1,900,000	ID
135	Ecuador Government International Bond2035-07	Sovereign	0.16%	$1.9M	2,250,000	EC
136	Oman Government International Bond2027-03	Sovereign	0.16%	$1.9M	1,850,000
137	OneMain Financial Issuance Trust 2026-12030-11	MBS/ABS	0.16%	$1.9M	1,890,000	US
138	Capital Street Master Trust2028-11	MBS/ABS	0.16%	$1.9M	1,850,000	US
139	Magyar Export-Import Bank Zrt2027-12	Sovereign	0.16%	$1.8M	1,782,000	HU
140	BVCLN 2026-CRD1 LLC2031-02	MBS/ABS	0.16%	$1.8M	1,810,000
141	Freddie Mac REMICS	MBS/ABS	0.16%	$1.8M	1,834,741	US
142	Intel Corp2030-02	Corporate Bond	0.16%	$1.8M	1,826,000	US
143	AutoNation Finance Trust 2026-12029-10	MBS/ABS	0.16%	$1.8M	1,840,000
144	DB Master Finance LLC2031-08	MBS/ABS	0.15%	$1.8M	1,800,000	US
145	CVS Health Corp2030-08	Corporate Bond	0.15%	$1.7M	2,000,000	US
146	Stellantis Finance US Inc2028-03	Corporate Bond	0.15%	$1.7M	1,750,000	NL
147	Paraguay Government International Bond2031-04	Sovereign	0.15%	$1.7M	1,750,000	PY
148	Deutsche Bank AG/New York NY2029-01	Corporate Bond	0.15%	$1.7M	1,703,000	DE
149	United States Treasury Note/Bond2031-02	Treasury	0.15%	$1.7M	2,000,000	US
150	Manufacturers & Traders Trust Co2030-04	Corporate Bond	0.15%	$1.7M	1,750,000	US
151	Amazon.com Inc2031-07	Corporate Bond	0.15%	$1.7M	1,710,000	US
152	Sysco Holdings Corp/ Sysco Corp2031-06	Corporate Bond	0.14%	$1.6M	1,630,000	US
153	PMT Loan Trust 2026-CNF52049-09	MBS/ABS	0.14%	$1.6M	1,735,149
154	Amazon.com Inc2029-07	Corporate Bond	0.14%	$1.6M	1,620,000	US
155	Eskom Holdings2027-07	Corporate Bond	0.14%	$1.6M	1,604,000	ZA
156	United States Treasury Note/Bond2029-06	Treasury	0.14%	$1.6M	1,600,000	US
157	Nissan Motor Acceptance Co LLC2030-09	Corporate Bond	0.14%	$1.6M	1,660,000	US
158	Wells Fargo & Co2029-10	Corporate Bond	0.14%	$1.6M	1,490,000	US
159	RATE Mortgage Trust 2026-J22051-12	MBS/ABS	0.14%	$1.6M	1,672,109
160	Hertz Vehicle Financing III LLC2029-05	MBS/ABS	0.14%	$1.6M	1,600,000	US
161	Charles Schwab Corp/The2032-08	Corporate Bond	0.14%	$1.5M	1,570,000	US
162	Space Exploration Technologies Corp2031-07	Corporate Bond	0.14%	$1.5M	1,605,000	US
163	Chile Government International Bond2031-07	Sovereign	0.13%	$1.5M	1,373,000	CL
164	JPMorgan Chase & Co2030-07	Corporate Bond	0.13%	$1.5M	1,545,000	US
165	OCP SA2030-04	Corporate Bond	0.13%	$1.5M	1,500,000	MA
166	Equinix Inc2030-07	Corporate Bond	0.13%	$1.5M	1,720,000	US
167	Ginnie Mae	MBS/ABS	0.13%	$1.5M	1,500,000	US
168	Charter Communications Operating LLC / Charter Communications Operating Capital2029-06	Corporate Bond	0.13%	$1.5M	1,500,000	US
169	JPMorgan Chase & Co2030-10	Corporate Bond	0.13%	$1.5M	1,505,000	US
170	American Express Co2030-05	Corporate Bond	0.13%	$1.5M	1,500,000	US
171	PMT Loan Trust 2026-INV62033-07	MBS/ABS	0.13%	$1.5M	1,528,205
172	AbbVie Inc2030-03	Corporate Bond	0.13%	$1.5M	1,500,000	US
173	Santander UK Group Holdings PLC2030-09	Corporate Bond	0.13%	$1.5M	1,498,000	GB
174	Kazakhstan Temir Zholy National Co JSC2031-04	Corporate Bond	0.13%	$1.5M	1,500,000
175	eBay Inc2030-03	Corporate Bond	0.13%	$1.5M	1,593,000	US
176	Intel Corp2029-08	Corporate Bond	0.13%	$1.4M	1,480,000	US
177	Sazerac Co Inc2032-07	Loan	0.13%	$1.4M	1,437,783	US
178	Dell International LLC / EMC Corp2030-02	Corporate Bond	0.13%	$1.4M	1,474,000	US
179	Deutsche Bank AG/New York NY2029-09	Corporate Bond	0.12%	$1.4M	1,420,000	DE
180	Canadian Imperial Bank of Commerce2031-09	Corporate Bond	0.12%	$1.4M	1,465,000	CA
181	Aon North America Inc / Aon Global Holdings Plc2031-09	Corporate Bond	0.12%	$1.4M	1,420,000
182	OQ SAOC2028-05	Corporate Bond	0.12%	$1.4M	1,400,000	OM
183	Talen Energy Supply LLC2031-05	Corporate Bond	0.12%	$1.4M	1,405,000	US
184	Sequoia Mortgage Trust 2026-HYB22030-01	MBS/ABS	0.12%	$1.4M	1,467,135
185	Boeing Co/The2029-03	Corporate Bond	0.12%	$1.4M	1,455,000	US
186	Amazon.com Inc2031-03	Corporate Bond	0.12%	$1.4M	1,450,000	US
187	Panama Government International Bond2032-09	Sovereign	0.12%	$1.4M	1,700,000	PA
188	Oracle Corp2028-08	Corporate Bond	0.12%	$1.4M	1,400,000	US
189	PR RNO Property Owner 1 LLC2031-05	Corporate Bond	0.12%	$1.4M	1,495,000	US
190	Ginnie Mae II Pool	MBS/ABS	0.12%	$1.4M	1,387,510	US
191	Uzbekneftegaz JSC2030-05	Corporate Bond	0.12%	$1.4M	1,256,000	UZ
192	Morgan Stanley2029-07	Corporate Bond	0.12%	$1.4M	1,360,000	US
193	Freddie Mac REMICS2031-02	MBS/ABS	0.12%	$1.4M	1,379,967	US
194	Banque Federative du Credit Mutuel SA2028-07	Corporate Bond	0.12%	$1.4M	1,325,000	FR
195	HSBC Holdings PLC2030-03	Corporate Bond	0.12%	$1.3M	1,380,000	GB
196	Sysco Holdings Corp/ Sysco Corp2029-10	Corporate Bond	0.12%	$1.3M	1,345,000
197	Ascent Resources Utica Holdings LLC / ARU Finance Corp2029-06	Corporate Bond	0.12%	$1.3M	1,340,000	US
198	Fannie Mae REMICS	MBS/ABS	0.12%	$1.3M	1,588,968	US
199	Mexico Government International Bond2032-04	Sovereign	0.12%	$1.3M	1,396,000	MX
200	NOVA Chemicals Corp2029-05	Corporate Bond	0.12%	$1.3M	1,365,000	CA
201	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.12%	$1.3M	1,337,337
202	Provident Funding Mortgage Trust 2026-32029-07	MBS/ABS	0.11%	$1.3M	1,366,819
203	United States Treasury Note/Bond2028-08	Treasury	0.11%	$1.3M	1,300,000	US
204	Oracle Corp2031-02	Corporate Bond	0.11%	$1.3M	1,407,000	US
205	Corp Financiera de Desarrollo SA2029-04	Sovereign	0.11%	$1.3M	1,250,000	PE
206	Fannie Mae REMICS	MBS/ABS	0.11%	$1.3M	1,437,832	US
207	Mosaic Co/The2029-01	Corporate Bond	0.11%	$1.3M	1,307,000	US
208	Intel Corp2030-03	Corporate Bond	0.11%	$1.3M	1,356,000	US
209	Charter Communications Operating LLC / Charter Communications Operating Capital2029-03	Corporate Bond	0.11%	$1.3M	1,326,000	US
210	Morgan Stanley Bank NA2029-01	Corporate Bond	0.11%	$1.3M	1,265,000	US
211	Chile Government International Bond2032-04	Sovereign	0.11%	$1.3M	1,171,000	CL
212	FirstEnergy Corp2030-09	Corporate Bond	0.11%	$1.3M	1,440,000	US
213	NVIDIA Corp2029-06	Corporate Bond	0.11%	$1.3M	1,280,000	US
214	Intesa Sanpaolo SpA2032-06	Corporate Bond	0.11%	$1.3M	1,295,000	IT
215	JPMorgan Chase & Co2032-04	Corporate Bond	0.11%	$1.3M	1,285,000	US
216	Dell International LLC / EMC Corp2031-02	Corporate Bond	0.11%	$1.2M	1,301,000	US
217	Affirm Master Trust2028-08	MBS/ABS	0.11%	$1.2M	1,260,000	US
218	Dell International LLC / EMC Corp2031-07	Corporate Bond	0.11%	$1.2M	1,274,000	US
219	Government National Mortgage Association	MBS/ABS	0.11%	$1.2M	1,360,562	US
220	NVIDIA Corp2031-06	Corporate Bond	0.11%	$1.2M	1,274,000	US
221	Deutsche Telekom International Finance BV2030-06	Corporate Bond	0.11%	$1.2M	1,105,000	NL
222	Government National Mortgage Association	MBS/ABS	0.11%	$1.2M	1,221,644	US
223	Morgan Stanley2030-01	Corporate Bond	0.11%	$1.2M	1,224,000	US
224	AAdvantage Loyalty IP Ltd2032-05	Loan	0.11%	$1.2M	1,239,730
225	General Motors Financial Co Inc2031-09	Corporate Bond	0.11%	$1.2M	1,245,000	US
226	PMT Loan Trust 2026-CNF62033-10	MBS/ABS	0.11%	$1.2M	1,256,115
227	Capital One Financial Corp2029-06	Corporate Bond	0.11%	$1.2M	1,170,000	US
228	Ecopetrol SA2033-01	Corporate Bond	0.11%	$1.2M	1,111,000	CO
229	NRG Energy Inc2029-07	Corporate Bond	0.10%	$1.2M	1,190,000	US
230	United States Treasury Note/Bond2029-02	Treasury	0.10%	$1.2M	1,200,000	US
231	Fannie Mae Pool	MBS/ABS	0.10%	$1.2M	1,196,875	US
232	Intel Corp2029-11	Corporate Bond	0.10%	$1.2M	1,258,000	US
233	United States Treasury Note/Bond2029-04	Treasury	0.10%	$1.2M	1,200,000	US
234	Freddie Mac REMICS	MBS/ABS	0.10%	$1.2M	1,295,849	US
235	Endo Finance Holdings LP2031-04	Loan	0.10%	$1.2M	1,152,730	US
236	Turkiye Ihracat Kredi Bankasi AS2029-05	Sovereign	0.10%	$1.2M	1,150,000
237	Sumisho Air Lease Corp2031-03	Corporate Bond	0.10%	$1.1M	1,185,000	US
238	AMSR Trust2031-09	MBS/ABS	0.10%	$1.1M	1,250,000	US
239	Eaton Corp2028-03	Corporate Bond	0.10%	$1.1M	1,150,000
240	Argentine Republic Government International Bond2038-01	Sovereign	0.10%	$1.1M	1,525,000	AR
241	Argentine Republic Government International Bond2030-07	Sovereign	0.10%	$1.1M	1,338,880
242	Affirm Master Trust Series 2025-32028-10	MBS/ABS	0.10%	$1.1M	1,140,000
243	Verizon Communications Inc2029-12	Corporate Bond	0.10%	$1.1M	1,139,000	US
244	Service Properties Trust2027-09	Corporate Bond	0.10%	$1.1M	1,185,000	US
245	JPMorgan Chase & Co2032-07	Corporate Bond	0.10%	$1.1M	1,125,000	US
246	Occidental Petroleum Corp2030-09	Corporate Bond	0.10%	$1.1M	1,060,000	US
247	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.10%	$1.1M	1,100,000	US
248	Freddie Mac Non Gold Pool	MBS/ABS	0.10%	$1.1M	1,121,288
249	Bank of America Corp2028-07	Corporate Bond	0.10%	$1.1M	1,075,000	US
250	Peruvian Government International Bond2031-01	Sovereign	0.10%	$1.1M	1,206,000	PE
251	United States Treasury Note/Bond2028-12	Treasury	0.10%	$1.1M	1,100,000	US
252	Citigroup Inc2029-09	Corporate Bond	0.09%	$1.1M	1,080,000	US
253	Fannie Mae Pool	MBS/ABS	0.09%	$1.1M	1,099,002	US
254	Ford Motor Credit Co LLC2029-08	Corporate Bond	0.09%	$1.1M	1,080,000	US
255	Transocean International Ltd2031-05	Corporate Bond	0.09%	$1.1M	985,000
256	BFLD Commercial Mortgage Trust 2025-5MW2030-10	MBS/ABS	0.09%	$1.1M	1,100,000	US
257	Trafigura Securitisation Finance PLC2029-06	MBS/ABS	0.09%	$1.1M	1,070,000
258	Corebridge Global Funding2030-10	Corporate Bond	0.09%	$1.1M	1,100,000	US
259	OAK-Eagle Acquireco Inc2033-08	Loan	0.09%	$1.0M	1,045,000	US
260	El Salvador Government International Bond2030-04	Sovereign	0.09%	$1.0M	1,000,000	SV
261	Foundry JV Holdco LLC2030-01	Corporate Bond	0.09%	$1.0M	1,027,000	US
262	Darling Ingredients Inc2027-04	Corporate Bond	0.09%	$1.0M	1,045,000	US
263	Canadian Imperial Bank of Commerce2030-09	Corporate Bond	0.09%	$1.0M	1,035,000	CA
264	eBay Inc2029-03	Corporate Bond	0.09%	$1.0M	1,059,000	US
265	Affirm Master Trust AFRMT 2026-42029-09	MBS/ABS	0.09%	$1.0M	1,030,000
266	Corp Nacional del Cobre de Chile2029-09	Corporate Bond	0.09%	$1.0M	1,100,000	CL
267	Oracle Corp2028-03	Corporate Bond	0.09%	$1.0M	1,080,000	US
268	Dell International LLC / EMC Corp2029-09	Corporate Bond	0.09%	$1.0M	1,026,000	US
269	Public Service Co of Colorado2029-03	Corporate Bond	0.09%	$1.0M	1,040,000	US
270	Energy Transfer LP2030-12	Corporate Bond	0.09%	$1.0M	965,000	US
271	Romanian Government International Bond2030-07	Sovereign	0.09%	$1.0M	1,000,000	RO
272	Fidelity National Information Services Inc2028-03	Corporate Bond	0.09%	$1.0M	1,020,000	US
273	Nissan Motor Co Ltd2027-09	Corporate Bond	0.09%	$1.0M	1,030,000	JP
274	JPMorgan Chase & Co2029-01	Corporate Bond	0.09%	$1.0M	1,000,000	US
275	BAT Capital Corp2030-04	Corporate Bond	0.09%	$1.0M	1,025,000
276	Newell Brands Inc2029-09	Corporate Bond	0.09%	$1.0M	1,000,000	US
277	Durst Commercial Mortgage Trust 2025-1512030-08	MBS/ABS	0.09%	$1.0M	1,030,000	US
278	Egypt Government International Bond2029-03	Sovereign	0.09%	$1.0M	1,000,000	EG
279	Capital Street Master Trust2028-08	MBS/ABS	0.09%	$1.0M	1,000,000	US
280	First Investors Auto Owner Trust 2025-12029-10	MBS/ABS	0.09%	$1.0M	1,030,000	US
281	Comision Federal de Electricidad2030-01	Corporate Bond	0.09%	$1.0M	1,000,000	MX
282	Wendy's Funding LLC2028-03	MBS/ABS	0.09%	$995K	1,030,711	US
283	Banco Santander SA2030-08	Corporate Bond	0.09%	$990K	1,000,000	ES
284	Avis Budget Rental Car Funding AESOP LLC2032-03	MBS/ABS	0.09%	$987K	990,000	US
285	Affirm Master Trust Series 2025-32028-10	MBS/ABS	0.09%	$985K	1,000,000
286	Fidelity National Information Services Inc2029-03	Corporate Bond	0.09%	$982K	1,000,000	US
287	MFB Magyar Fejlesztesi Bank Zrt2028-06	Sovereign	0.09%	$981K	950,000	HU
288	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2028-05	Corporate Bond	0.09%	$978K	960,000	ID
289	Tesla Lease Electric Vehicle Securitization 2025-A LLC2028-03	MBS/ABS	0.09%	$974K	980,000
290	Intercontinental Exchange Inc2031-09	Corporate Bond	0.09%	$970K	990,000	US
291	Cooperatieve Rabobank UA2030-03	Corporate Bond	0.08%	$967K	963,000	NL
292	Exeter Automobile Receivables Trust 2025-52029-05	MBS/ABS	0.08%	$966K	980,000	US
293	Oracle Corp2029-02	Corporate Bond	0.08%	$966K	1,005,000	US
294	NYC Trust 2026-9W572031-06	MBS/ABS	0.08%	$962K	1,000,000	US
295	CCO Holdings LLC / CCO Holdings Capital Corp2032-05	Corporate Bond	0.08%	$961K	1,145,000	US
296	First Investors Auto Owner Trust 2025-12029-05	MBS/ABS	0.08%	$960K	980,000	US
297	General Motors Financial Co Inc2031-01	Corporate Bond	0.08%	$960K	990,000	US
298	Charter Communications Operating LLC / Charter Communications Operating Capital2028-02	Corporate Bond	0.08%	$957K	981,000	US
299	XPLR Infrastructure Operating Partners LP2027-09	Corporate Bond	0.08%	$953K	960,000	US
300	Smurfit Kappa Treasury ULC2030-01	Corporate Bond	0.08%	$953K	950,000	IE
301	GLS Auto Receivables Issuer Trust 2026-32029-10	MBS/ABS	0.08%	$952K	970,000
302	SBA Communications Corp2027-02	Corporate Bond	0.08%	$952K	950,000	US
303	General Motors Financial Co Inc2028-01	Corporate Bond	0.08%	$952K	928,000	US
304	Bank of New York Mellon Corp/The2030-08	Corporate Bond	0.08%	$942K	950,000	US
305	Boeing Co/The2030-05	Corporate Bond	0.08%	$941K	932,000	US
306	US Bancorp2030-07	Corporate Bond	0.08%	$940K	945,000	US
307	Ameren Corp2029-01	Corporate Bond	0.08%	$934K	928,000	US
308	US Bank NA2036-08	MBS/ABS	0.08%	$933K	959,013	US
309	Noble Finance II LLC2030-04	Corporate Bond	0.08%	$932K	912,000	US
310	QTS Issuer ABS II LLC2031-01	MBS/ABS	0.08%	$929K	980,000	US
311	Freddie Mac REMICS	MBS/ABS	0.08%	$925K	1,212,000	US
312	Royal Bank of Canada2031-05	Corporate Bond	0.08%	$924K	922,000
313	Hewlett Packard Enterprise Co2028-09	Corporate Bond	0.08%	$900K	916,000	US
314	Truist Bank2030-03	Corporate Bond	0.08%	$897K	1,000,000	US
315	Aon North America Inc / Aon Global Holdings Plc2029-09	Corporate Bond	0.08%	$890K	890,000
316	United States Treasury Note/Bond2028-08	Treasury	0.08%	$888K	900,000	US
317	PMT Loan Trust 2026-CNF82030-09	MBS/ABS	0.08%	$875K	900,000
318	Aligned Data Centers Issuer LLC2031-06	MBS/ABS	0.08%	$872K	900,000	US
319	TransDigm Inc2033-02	Loan	0.08%	$870K	870,625	US
320	Graphic Packaging International LLC2029-03	Corporate Bond	0.08%	$868K	920,000	US
321	Eagle Funding Luxco Sarl2030-08	Sovereign	0.08%	$867K	869,000	MX
322	Provincia de Neuquen Argentina2034-08	Sovereign	0.08%	$862K	900,000	AR
323	Fannie Mae Pool	MBS/ABS	0.08%	$861K	880,191	US
324	Manufacturers & Traders Trust Co2030-01	Corporate Bond	0.08%	$861K	860,000	US
325	Danske Bank A/S2031-03	Corporate Bond	0.08%	$861K	875,000	DK
326	Progress Residential 2026-SFR4 Trust2031-10	MBS/ABS	0.08%	$860K	920,000	US
327	Aercap Funding DAC2030-01	Corporate Bond	0.08%	$859K	860,000	IE
328	HSBC Holdings PLC2030-11	Corporate Bond	0.08%	$859K	850,000	GB
329	Shea Homes LP / Shea Homes Funding Corp2032-04	Corporate Bond	0.08%	$856K	880,000	US
330	US Bank NA2030-09	MBS/ABS	0.08%	$856K	862,405	US
331	Credit Agricole SA2030-09	Corporate Bond	0.07%	$855K	865,000	FR
332	AutoNation Finance Trust 2025-12029-02	MBS/ABS	0.07%	$853K	860,000	US
333	Telecommunications co Telekom Srbija AD Belgrade2031-05	Corporate Bond	0.07%	$852K	857,000
334	Ukraine Government International Bond2032-02	Sovereign	0.07%	$851K	1,118,000	UA
335	GlaxoSmithKline Capital Inc2029-09	Corporate Bond	0.07%	$851K	855,000	GB
336	Centene Corp2028-07	Corporate Bond	0.07%	$848K	890,000	US
337	Goldman Sachs Group Inc/The2029-01	Corporate Bond	0.07%	$847K	850,000	US
338	UBS Group AG2031-10	Corporate Bond	0.07%	$847K	855,000	CH
339	Cleveland-Cliffs Inc2029-03	Corporate Bond	0.07%	$846K	875,000	US
340	BPCE SA2032-06	Corporate Bond	0.07%	$846K	870,000	FR
341	Evergy Inc2029-03	Corporate Bond	0.07%	$842K	860,000	US
342	UBS Group AG2029-09	Corporate Bond	0.07%	$840K	825,000
343	Santander UK Group Holdings PLC2030-09	Corporate Bond	0.07%	$837K	845,000	GB
344	Panama Government International Bond2033-01	Sovereign	0.07%	$834K	965,000	PA
345	Freddie Mac Non Gold Pool	MBS/ABS	0.07%	$833K	852,651
346	Ginnie Mae II Pool	MBS/ABS	0.07%	$832K	861,206	US
347	Charles River Laboratories International Inc2028-05	Corporate Bond	0.07%	$829K	830,000	US
348	Flash Compute LLC2030-12	Corporate Bond	0.07%	$827K	820,000	US
349	Avis Budget Rental Car Funding LLC2031-12	MBS/ABS	0.07%	$827K	850,000
350	Haleon US Capital LLC2031-08	Corporate Bond	0.07%	$826K	842,000
351	Citigroup Inc2029-03	Corporate Bond	0.07%	$826K	825,000	US
352	AutoNation Finance Trust 2025-12029-02	MBS/ABS	0.07%	$825K	830,000	US
353	Omnicom Group Inc2030-06	Corporate Bond	0.07%	$825K	850,000	US
354	Serbia International Bond2031-05	Sovereign	0.07%	$815K	730,000
355	HSBC Holdings PLC2032-08	Corporate Bond	0.07%	$814K	830,000	GB
356	Navient Refinance Loan Trust 2026-B2030-02	MBS/ABS	0.07%	$811K	826,539	US
357	Penske Truck Leasing Co Lp / PTL Finance Corp2027-07	Corporate Bond	0.07%	$803K	796,000
358	Santander Drive Auto Receivables Trust2031-01	MBS/ABS	0.07%	$799K	800,000	US
359	NextGear Floorplan Master Owner Trust2029-02	MBS/ABS	0.07%	$798K	820,000	US
360	Exeter Automobile Receivables Trust 2026-32029-04	MBS/ABS	0.07%	$797K	810,000	US
361	Meta Platforms Inc2030-11	Corporate Bond	0.07%	$796K	822,000	US
362	Guatemala Government Bond2030-06	Sovereign	0.07%	$793K	801,000
363	Petroleos Mexicanos2029-06	Corporate Bond	0.07%	$788K	735,000	MX
364	BEACH ACQUISITION BIDCO LLC	Loan	0.07%	$786K	700,000	US
365	Abbott Laboratories2029-03	Corporate Bond	0.07%	$783K	805,000	US
366	Guatemala Government Bond2029-08	Sovereign	0.07%	$783K	789,000	GT
367	Sumitomo Mitsui Financial Group Inc2032-07	Corporate Bond	0.07%	$779K	795,000	JP
368	Bank of New York Mellon Corp/The2028-10	Corporate Bond	0.07%	$777K	750,000	US
369	Israel Government International Bond2029-03	Sovereign	0.07%	$770K	770,000	IL
370	MPLX LP2029-11	Corporate Bond	0.07%	$769K	780,000	US
371	Wells Fargo & Co2030-09	Corporate Bond	0.07%	$768K	770,000	US
372	Atlas Warehouse Lending Co LP2028-01	Corporate Bond	0.07%	$765K	750,000	US
373	Sumitomo Mitsui Financial Group Inc2028-09	Corporate Bond	0.07%	$760K	750,000	JP
374	NatWest Group PLC2029-09	Corporate Bond	0.07%	$759K	750,000	GB
375	Morgan Stanley2029-11	Corporate Bond	0.07%	$759K	725,000	US
376	JP Morgan Mortgage Trust Series 2026-HYB22033-05	MBS/ABS	0.07%	$758K	768,310
377	Mitsubishi UFJ Financial Group Inc2031-04	Corporate Bond	0.07%	$757K	750,000	JP
378	Service Properties Trust2028-01	Corporate Bond	0.07%	$754K	780,000	US
379	ORIX Corp2027-09	Corporate Bond	0.07%	$753K	750,000	JP
380	WR Grace Holdings LLC2029-08	Corporate Bond	0.07%	$753K	800,000	US
381	Carvana Auto Receivables Trust 2026-P32031-01	MBS/ABS	0.07%	$750K	760,000
382	Palmer Square Loan Funding 2026-2 Ltd2028-10	MBS/ABS	0.07%	$750K	750,000	US
383	Connecticut Avenue Securities Trust 2026-R042027-12	MBS/ABS	0.07%	$747K	744,652	US
384	ING Groep NV2028-10	Corporate Bond	0.07%	$741K	750,000	NL
385	Chase Home Lending Mortgage Trust 2026-72033-09	MBS/ABS	0.07%	$741K	766,875
386	Ballyrock Clo 33 Ltd2032-12	MBS/ABS	0.06%	$740K	740,000
387	GlaxoSmithKline Capital Inc2031-09	Corporate Bond	0.06%	$739K	750,000	GB
388	Atlas Warehouse Lending Co LP2028-11	Corporate Bond	0.06%	$738K	740,000	US
389	Citibank NA2032-06	Corporate Bond	0.06%	$735K	750,000	US
390	Morgan Stanley Private Bank NA2031-07	Corporate Bond	0.06%	$734K	750,000	US
391	Abbott Laboratories2031-03	Corporate Bond	0.06%	$733K	770,000	US
392	Starwood Property Trust Inc2030-07	Corporate Bond	0.06%	$732K	730,000	US
393	Sunoco LP / Sunoco Finance Corp2028-03	Corporate Bond	0.06%	$731K	730,000	US
394	Hertz Vehicle Financing III LLC2029-11	MBS/ABS	0.06%	$730K	750,000	US
395	Charter Communications Operating LLC / Charter Communications Operating Capital2029-01	Corporate Bond	0.06%	$730K	796,000	US
396	TKO Worldwide Holdings LLC2031-11	Loan	0.06%	$728K	730,986	US
397	Boston Properties LP2031-01	Corporate Bond	0.06%	$727K	800,000	US
398	Sumitomo Mitsui Financial Group Inc2032-01	Corporate Bond	0.06%	$724K	750,000	JP
399	John Deere Capital Corp2029-03	Corporate Bond	0.06%	$723K	740,000	US
400	QXO Building Products Inc2032-04	Corporate Bond	0.06%	$721K	705,000	US
401	OCP CLO 2026-52 Ltd2033-02	MBS/ABS	0.06%	$721K	720,000
402	Ecopetrol SA2032-02	Corporate Bond	0.06%	$720K	704,000	CO
403	PMT Loan Trust 2025-INV72048-06	MBS/ABS	0.06%	$720K	730,806	US
404	Apidos CLO XXXVIII2033-02	MBS/ABS	0.06%	$720K	720,000
405	Aimco Clo 30 Ltd2033-03	MBS/ABS	0.06%	$720K	720,000
406	Skydance Corp2031-10	Corporate Bond	0.06%	$715K	745,000	US
407	Baiterek National Investment Holding JSC2028-05	Sovereign	0.06%	$714K	700,000	KZ
408	UKG Inc2031-02	Corporate Bond	0.06%	$713K	720,000	US
409	ECORE_26-1	MBS/ABS	0.06%	$712K	740,000
410	Connecticut Avenue Securities Trust 2026-R022027-10	MBS/ABS	0.06%	$709K	707,149
411	UnitedHealth Group Inc2029-08	Corporate Bond	0.06%	$708K	750,000	US
412	ZF North America Capital Inc2031-03	Corporate Bond	0.06%	$707K	710,000	DE
413	Wells Fargo & Co2031-01	Corporate Bond	0.06%	$706K	705,000	US
414	United States Treasury Note/Bond2028-12	Treasury	0.06%	$700K	750,000	US
415	Robinhood Credit Card Trust2029-06	MBS/ABS	0.06%	$699K	710,000
416	NCL Corp Ltd2031-01	Corporate Bond	0.06%	$695K	735,000	US
417	Live Nation Entertainment Inc2032-10	Corporate Bond	0.06%	$694K	675,000	US
418	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.06%	$692K	702,342
419	Willis North America Inc2028-09	Corporate Bond	0.06%	$692K	700,000	US
420	Bath & Body Works Inc2029-06	Corporate Bond	0.06%	$690K	665,000	US
421	Panama Government International Bond2030-01	Sovereign	0.06%	$689K	736,500	PA
422	Southern Co/The2030-04	Corporate Bond	0.06%	$688K	716,000	US
423	Fair Isaac Corp2028-06	Corporate Bond	0.06%	$686K	700,000	US
424	Amcor Flexibles North America Inc2029-03	Corporate Bond	0.06%	$686K	700,000	US
425	Wells Fargo & Co2028-07	Corporate Bond	0.06%	$684K	678,000	US
426	Huntington Bank Auto Credit-Linked Notes Series 2024-22027-05	MBS/ABS	0.06%	$682K	682,061	US
427	Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 22033-06	Corporate Bond	0.06%	$678K	600,000	US
428	Wells Fargo & Co2029-04	Corporate Bond	0.06%	$676K	663,000	US
429	Digital Realty Trust LP2028-01	Corporate Bond	0.06%	$675K	663,000	US
430	Open Text Corp2029-12	Corporate Bond	0.06%	$675K	720,000	CA
431	Public Storage Operating Co2028-05	Corporate Bond	0.06%	$673K	700,000	US
432	Palmer Square CLO 2026-3 Ltd2033-01	MBS/ABS	0.06%	$672K	670,000
433	Manufacturers & Traders Trust Co2028-07	Corporate Bond	0.06%	$670K	663,000	US
434	GE HealthCare Technologies Inc2028-12	Corporate Bond	0.06%	$670K	675,000	US
435	Connecticut Avenue Securities Trust 2026-R052030-02	MBS/ABS	0.06%	$670K	667,357
436	Cloud Software Group LLC2029-03	Corporate Bond	0.06%	$668K	675,000	US
437	BPCE SA2029-10	Corporate Bond	0.06%	$667K	725,000	FR
438	Pattern Energy Operations LP / Pattern Energy Operations Inc2031-09	Corporate Bond	0.06%	$667K	655,000	US
439	Bank of America Corp2032-04	Corporate Bond	0.06%	$662K	675,000	US
440	QTS Issuer ABS II LLC2031-10	MBS/ABS	0.06%	$662K	660,000	US
441	OBX 2026-INV5 Trust2033-07	MBS/ABS	0.06%	$661K	678,388	US
442	Burford Capital Global Finance LLC2031-07	Corporate Bond	0.06%	$661K	685,000	US
443	National Bank of Canada2029-09	Corporate Bond	0.06%	$659K	660,000	CA
444	Texas Instruments Inc2030-05	Corporate Bond	0.06%	$657K	663,000	US
445	World Omni Select Auto Trust 2026-A2030-06	MBS/ABS	0.06%	$656K	670,000
446	Mitsubishi UFJ Financial Group Inc2032-01	Corporate Bond	0.06%	$652K	675,000	JP
447	PMT Loan Trust 2026-J32046-07	MBS/ABS	0.06%	$651K	674,639
448	Kuwait International Government Bond2027-03	Sovereign	0.06%	$648K	650,000
449	Canpack SA / Canpack US LLC2029-11	Corporate Bond	0.06%	$647K	685,000	PL
450	Bank of America Corp2030-07	Corporate Bond	0.06%	$634K	670,000	US
451	QTS Issuer ABS II LLC2031-03	MBS/ABS	0.06%	$634K	660,000	US
452	Centene Corp2029-12	Corporate Bond	0.06%	$634K	650,000	US
453	Brandywine Operating Partnership LP2027-11	Corporate Bond	0.06%	$633K	640,000	US
454	UBS Group AG2031-09	Corporate Bond	0.06%	$633K	663,000	CH
455	Tenet Healthcare Corp2028-06	Corporate Bond	0.06%	$630K	630,000	US
456	Universal Health Services Inc2031-09	Corporate Bond	0.06%	$628K	635,000	US
457	SV RNO Property Owner 1 LLC2031-03	Corporate Bond	0.05%	$627K	710,000	US
458	O'Reilly Automotive Inc2029-08	Corporate Bond	0.05%	$626K	630,000	US
459	Mitsubishi UFJ Financial Group Inc2032-07	Corporate Bond	0.05%	$622K	630,000	JP
460	Credit Agricole SA2031-05	Corporate Bond	0.05%	$622K	625,000	FR
461	O'Reilly Automotive Inc2031-08	Corporate Bond	0.05%	$622K	630,000	US
462	Tyson Foods Inc2031-08	Corporate Bond	0.05%	$621K	630,000	US
463	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$620K	624,295
464	AbbVie Inc2031-09	Corporate Bond	0.05%	$620K	630,000	US
465	Avis Budget Rental Car Funding AESOP LLC2028-08	MBS/ABS	0.05%	$617K	620,000	US
466	Bausch + Lomb Corp2031-01	Loan	0.05%	$617K	616,529	CA
467	Bolivian Government International Bond2031-05	Sovereign	0.05%	$616K	610,000	BO
468	Meridian Arc Holdco LLC2031-04	Corporate Bond	0.05%	$611K	650,000	US
469	Pakistan Government International Bond2029-04	Sovereign	0.05%	$610K	600,000	PK
470	Banque Federative du Credit Mutuel SA2031-01	Corporate Bond	0.05%	$609K	635,000	FR
471	Morgan Stanley Bank NA2028-01	Corporate Bond	0.05%	$608K	600,000	US
472	Equinix Asia Financing Corp Pte Ltd2031-03	Corporate Bond	0.05%	$608K	641,000
473	Indonesia Government International Bond2030-01	Sovereign	0.05%	$602K	600,000	ID
474	Foundry JV Holdco LLC2031-01	Corporate Bond	0.05%	$601K	600,000	US
475	BNP Paribas SA2029-09	Corporate Bond	0.05%	$601K	640,000	FR
476	HSBC Holdings PLC2031-11	Corporate Bond	0.05%	$597K	610,000	GB
477	Element Solutions Inc2028-09	Corporate Bond	0.05%	$597K	615,000	US
478	Wells Fargo & Co2031-04	Corporate Bond	0.05%	$596K	590,000	US
479	Oracle Corp2028-05	Corporate Bond	0.05%	$595K	600,000	US
480	Freddie Mac Stacr Remic Trust 2025-Dna32027-04	MBS/ABS	0.05%	$590K	588,500	US
481	Valaris Ltd2030-04	Corporate Bond	0.05%	$588K	550,000	US
482	Hyundai Auto Receivables Trust 2026-B2030-07	MBS/ABS	0.05%	$588K	600,000	US
483	Toronto-Dominion Bank/The2028-09	Corporate Bond	0.05%	$586K	585,000	CA
484	FMC Corp2031-06	Corporate Bond	0.05%	$584K	720,000
485	Danske Bank A/S2030-10	Corporate Bond	0.05%	$584K	600,000	DK
486	Interstate Power and Light Co2031-09	Corporate Bond	0.05%	$584K	590,000	US
487	Wells Fargo Commercial Mortgage Trust 2026-1250B2029-03	MBS/ABS	0.05%	$583K	600,000
488	Fannie Mae Pool	MBS/ABS	0.05%	$583K	593,032	US
489	Asurion LLC2030-09	Loan	0.05%	$583K	620,741	US
490	BBCMS Mortgage Trust 2026-5C432031-09	MBS/ABS	0.05%	$582K	560,000
491	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10	Corporate Bond	0.05%	$581K	600,000	IE
492	Freddie Mac STACR REMIC Trust 2026-HQA12027-11	MBS/ABS	0.05%	$579K	577,816
493	United States Steel Corp2031-08	Corporate Bond	0.05%	$579K	590,000	US
494	Goldman Sachs Group Inc/The2032-01	Corporate Bond	0.05%	$577K	600,000	US
495	Intesa Sanpaolo SpA2030-06	Corporate Bond	0.05%	$577K	580,000	IT
496	Eaton Corp2029-03	Corporate Bond	0.05%	$576K	590,000
497	HSBC Holdings PLC2032-03	Corporate Bond	0.05%	$575K	600,000	GB
498	Vantage Data Centers LLC2032-03	MBS/ABS	0.05%	$573K	580,000	US
499	AMSR 2024-SFR2 Trust2029-11	MBS/ABS	0.05%	$573K	600,000
500	Chase Home Lending Mortgage Trust Series 2026-HYB12033-03	MBS/ABS	0.05%	$572K	581,889
501	UBS Group AG2030-08	Corporate Bond	0.05%	$571K	607,000	CH
502	Owens-Brockway Glass Container Inc2031-05	Corporate Bond	0.05%	$571K	660,000	US
503	GLS Auto Receivables Issuer Trust 2026-22029-03	MBS/ABS	0.05%	$570K	580,000	US
504	Nomura Holdings Inc2030-01	Corporate Bond	0.05%	$569K	610,000	JP
505	CRC Insurance Group LLC2031-06	Corporate Bond	0.05%	$568K	585,000	US
506	Clarios Global LP2030-05	Loan	0.05%	$567K	567,725	US
507	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2029-03	Corporate Bond	0.05%	$567K	600,000	US
508	Oracle Corp2030-05	Corporate Bond	0.05%	$566K	600,000	US
509	SoftBank Group Corp2030-10	Corporate Bond	0.05%	$565K	520,000	JP
510	Hewlett Packard Enterprise Co2029-10	Corporate Bond	0.05%	$562K	578,000	US
511	SoFi Consumer Loan Program 2026-32029-07	MBS/ABS	0.05%	$562K	570,000
512	BWX Technologies Inc2029-04	Corporate Bond	0.05%	$558K	580,000	US
513	Takeda Pharmaceutical Co Ltd2028-11	Corporate Bond	0.05%	$558K	550,000	JP
514	Connecticut Avenue Securities Trust 2024-R062027-09	MBS/ABS	0.05%	$557K	554,758	US
515	Freddie Mac Non Gold Pool	MBS/ABS	0.05%	$556K	580,754
516	Philippine Government International Bond2032-02	Sovereign	0.05%	$555K	500,000	PH
517	AmWINS Group Inc2029-06	Corporate Bond	0.05%	$554K	570,000	US
518	Morgan Stanley2032-04	Corporate Bond	0.05%	$548K	570,000	US
519	Chile Government International Bond2031-07	Sovereign	0.05%	$547K	566,000	CL
520	Petroleos Mexicanos2030-01	Corporate Bond	0.05%	$546K	541,000	MX
521	Directv Financing LLC2030-02	Corporate Bond	0.05%	$545K	535,000	US
522	BX Trust 2025-ARIA2030-12	MBS/ABS	0.05%	$545K	560,000	US
523	Lohrasp Enterprise II LLC2031-07	MBS/ABS	0.05%	$544K	560,000
524	Consumers Energy Co2031-08	Corporate Bond	0.05%	$543K	550,000	US
525	Westlake Automobile Receivables Trust 2026-32029-04	MBS/ABS	0.05%	$543K	550,000
526	Expand Energy Corp2031-09	Corporate Bond	0.05%	$543K	545,000	US
527	Nomura Holdings Inc2028-01	Corporate Bond	0.05%	$541K	530,000	JP
528	Oracle Corp2030-09	Corporate Bond	0.05%	$538K	596,000	US
529	Morocco Government International Bond2027-12	Sovereign	0.05%	$536K	550,000	MA
530	Athene Global Funding2028-05	Corporate Bond	0.05%	$535K	530,000	US
531	SMB Private Education Loan Trust 2026-A2031-03	MBS/ABS	0.05%	$535K	559,061	US
532	HSBC Holdings PLC2032-05	Corporate Bond	0.05%	$532K	600,000	GB
533	Santander Holdings USA Inc2029-04	MBS/ABS	0.05%	$531K	530,000	US
534	Bridgecrest Lending Auto Securitization Trust 2026-42029-08	MBS/ABS	0.05%	$531K	530,000
535	Citigroup Inc2032-05	Corporate Bond	0.05%	$530K	600,000	US
536	Petrobras Global Finance BV2030-09	Corporate Bond	0.05%	$530K	541,000
537	CVS Health Corp2029-01	Corporate Bond	0.05%	$527K	525,000	US
538	ZF North America Capital Inc2030-04	Corporate Bond	0.05%	$520K	515,000	DE
539	Phoenix Aviation Capital Ltd2030-07	Corporate Bond	0.05%	$517K	500,000	IE
540	Morgan Stanley2032-07	Corporate Bond	0.05%	$517K	525,000	US
541	Nelnet Student Loan Trust 2026-A2028-09	MBS/ABS	0.05%	$517K	530,000
542	Serbia International Bond2028-05	Sovereign	0.05%	$516K	500,000	RS
543	VeriSign Inc2031-07	Corporate Bond	0.05%	$516K	520,000	US
544	Verisk Analytics Inc2031-03	Corporate Bond	0.05%	$515K	540,000	US
545	Freddie Mac Non Gold Pool	MBS/ABS	0.04%	$511K	522,669
546	TransDigm Inc2032-01	Loan	0.04%	$511K	511,089	US
547	KSA Sukuk Ltd2027-06	Sovereign	0.04%	$511K	500,000	KY
548	UBS AG/Stamford CT2032-08	Corporate Bond	0.04%	$509K	520,000	CH
549	Equinix Inc2029-08	Corporate Bond	0.04%	$508K	510,000	US
550	1261229 BC Ltd2032-04	Corporate Bond	0.04%	$506K	495,000	CA
551	Morgan Stanley2032-07	Corporate Bond	0.04%	$506K	590,000	US
552	Currency contracts (net)	Derivative	0.04%	$504K	—
553	Jacobs Solutions Inc2031-03	Corporate Bond	0.04%	$503K	520,000	US
554	AutoZone Inc2031-07	Corporate Bond	0.04%	$502K	510,000	US
555	Freedom Mortgage Holdings LLC2031-05	Corporate Bond	0.04%	$499K	520,000	US
556	Omnicom Group Inc2029-03	Corporate Bond	0.04%	$499K	510,000	US
557	Standard Industries Inc/NY2030-07	Corporate Bond	0.04%	$498K	530,000	US
558	Toronto-Dominion Bank/The2031-09	Corporate Bond	0.04%	$498K	500,000	CA
559	RD Michigan Property Owner I LLC2045-03	Corporate Bond	0.04%	$498K	586,000	US
560	Dell International LLC / EMC Corp2031-09	Corporate Bond	0.04%	$497K	504,000	US
561	Parker-Hannifin Corp2029-09	Corporate Bond	0.04%	$495K	499,000	US
562	Builders FirstSource Inc2032-06	Corporate Bond	0.04%	$494K	500,000	US
563	BPCE SA2031-01	Corporate Bond	0.04%	$493K	490,000	FR
564	Arizona Public Service Co2027-09	Corporate Bond	0.04%	$492K	500,000	US
565	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2031-03	Corporate Bond	0.04%	$491K	540,000	US
566	Abu Dhabi Government International Bond2027-10	Sovereign	0.04%	$491K	500,000	AE
567	Sysco Holdings Corp/ Sysco Corp2056-10	Corporate Bond	0.04%	$491K	485,000	US
568	Oracle Corp2030-05	Corporate Bond	0.04%	$491K	553,000	US
569	Public Service Enterprise Group Inc2030-08	Corporate Bond	0.04%	$490K	565,000	US
570	Avis Budget Rental Car Funding AESOP LLC2031-08	MBS/ABS	0.04%	$489K	510,000	US
571	Nexstar Media Inc2033-03	Loan	0.04%	$489K	489,443	US
572	Hopper Merger Sub Inc2033-04	Loan	0.04%	$488K	495,000	US
573	Ivory Coast Government International Bond2033-06	Sovereign	0.04%	$485K	500,000	CI
574	Alcoa Nederland Holding BV2029-03	Corporate Bond	0.04%	$484K	505,000	NL
575	NYC Commercial Mortgage Trust 2026-245P2031-10	MBS/ABS	0.04%	$483K	490,000	US
576	A&K Travel Group Holdings Ltd2033-05	Corporate Bond	0.04%	$483K	480,000
577	ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp2033-03	Corporate Bond	0.04%	$482K	490,000
578	Rocket Cos Inc2030-08	Corporate Bond	0.04%	$481K	480,000	US
579	Balboa Bay Loan Funding 2020-1 Ltd2029-03	MBS/ABS	0.04%	$480K	480,000	KY
580	Illinois Tool Works Inc2029-08	Corporate Bond	0.04%	$478K	480,000	US
581	HSBC Holdings PLC2031-05	Corporate Bond	0.04%	$477K	475,000	GB
582	Boeing Co/The2029-05	Corporate Bond	0.04%	$477K	455,000	US
583	JPMorgan Chase & Co2031-11	Corporate Bond	0.04%	$476K	550,000	US
584	Crown Castle Inc2030-07	Corporate Bond	0.04%	$476K	512,000	US
585	Affirm Master Trust2028-02	MBS/ABS	0.04%	$475K	480,000	US
586	Intel Corp2027-05	Corporate Bond	0.04%	$474K	472,000	US
587	Mitsubishi UFJ Financial Group Inc2032-04	Corporate Bond	0.04%	$474K	480,000	JP
588	Philippine Government International Bond2034-10	Sovereign	0.04%	$474K	450,000	PH
589	HSBC Holdings PLC2030-03	Corporate Bond	0.04%	$473K	480,000	GB
590	Progress Residential 2026-SFR3 Trust2031-07	MBS/ABS	0.04%	$471K	509,647
591	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC2032-04	Corporate Bond	0.04%	$470K	485,000	US
592	ABN AMRO Bank NV2029-12	Corporate Bond	0.04%	$470K	495,000	NL
593	Altice France SA2030-10	Corporate Bond	0.04%	$469K	515,000	FR
594	Avis Budget Rental Car Funding AESOP LLC2031-08	MBS/ABS	0.04%	$468K	490,000	US
595	Otis Worldwide Corp2029-05	Corporate Bond	0.04%	$468K	467,000	US
596	Belron Finance 2019 LLC2031-10	Loan	0.04%	$466K	466,724
597	RKTL 2026-32029-06	MBS/ABS	0.04%	$465K	470,000
598	Toronto-Dominion Bank/The2029-07	Corporate Bond	0.04%	$464K	465,000	CA
599	Deutsche Bank AG/New York NY2031-08	Corporate Bond	0.04%	$462K	473,000
600	Hudbay Minerals Inc2029-04	Corporate Bond	0.04%	$461K	460,000	CA
601	Builders FirstSource Inc2030-03	Corporate Bond	0.04%	$460K	480,000	US
602	BWX Technologies Inc2028-06	Corporate Bond	0.04%	$459K	465,000	US
603	HCA Inc2031-05	Corporate Bond	0.04%	$458K	465,000	US
604	Westlake Automobile Receivables Trust 2026-32028-09	MBS/ABS	0.04%	$456K	460,000
605	Olympus Water US Holding Corp2028-10	Corporate Bond	0.04%	$455K	470,000	US
606	Parker-Hannifin Corp2028-09	Corporate Bond	0.04%	$455K	456,000	US
607	Avis Budget Rental Car Funding AESOP LLC2029-08	MBS/ABS	0.04%	$454K	470,000	US
608	BMO 2026-5C16 Mortgage Trust2031-08	MBS/ABS	0.04%	$454K	450,000
609	Philip Morris International Inc2029-04	Corporate Bond	0.04%	$452K	455,000	US
610	BMO 2026-5C15 Mortgage Trust2031-06	MBS/ABS	0.04%	$450K	450,000
611	CenterPoint Energy Houston Electric LLC2031-10	Corporate Bond	0.04%	$450K	450,000	US
612	AltaGas Services US Inc2031-10	Corporate Bond	0.04%	$448K	450,000
613	Cencora Inc2030-11	Corporate Bond	0.04%	$447K	460,000	US
614	Intercontinental Exchange Inc2029-08	Corporate Bond	0.04%	$446K	450,000	US
615	Deutsche Bank AG/New York NY2029-11	Corporate Bond	0.04%	$446K	424,000	DE
616	Nomura Holdings Inc2029-06	Corporate Bond	0.04%	$445K	445,000	JP
617	Champ Acquisition Corp2031-12	Corporate Bond	0.04%	$442K	420,000	US
618	Magnera Corp2029-11	Corporate Bond	0.04%	$440K	465,000	US
619	NRG Energy Inc2029-06	Corporate Bond	0.04%	$439K	440,000	US
620	AutoZone Inc2029-04	Corporate Bond	0.04%	$436K	453,000	US
621	Clean Harbors Inc2029-07	Corporate Bond	0.04%	$436K	440,000	US
622	Toyota Motor Credit Corp2029-03	Corporate Bond	0.04%	$436K	445,000	US
623	Organon & Co / Organon Foreign Debt Co-Issuer BV2031-04	Corporate Bond	0.04%	$434K	430,000	US
624	SMBC Aviation Capital Finance DAC2031-07	Corporate Bond	0.04%	$434K	440,000	IE
625	Sunoco LP2032-08	Corporate Bond	0.04%	$433K	430,000	US
626	OneMain Finance Corp2029-05	Corporate Bond	0.04%	$430K	420,000	US
627	Morgan Stanley2031-01	Corporate Bond	0.04%	$430K	430,000	US
628	Churchill Downs Inc2028-01	Corporate Bond	0.04%	$429K	430,000	US
629	Santander Drive Auto Receivables Trust 2026-12030-05	MBS/ABS	0.04%	$428K	440,000	US
630	IQVIA Inc2027-05	Corporate Bond	0.04%	$428K	420,000	US
631	Morgan Stanley2032-01	Corporate Bond	0.04%	$428K	445,000	US
632	Morgan Stanley2030-01	Corporate Bond	0.04%	$428K	435,000	US
633	Exeter Automobile Receivables Trust 2026-12030-03	MBS/ABS	0.04%	$428K	440,000	US
634	Parker-Hannifin Corp2031-09	Corporate Bond	0.04%	$428K	432,000	US
635	Rocket Cos Inc2029-08	Corporate Bond	0.04%	$428K	420,000	US
636	LifePoint Health Inc2031-05	Loan	0.04%	$427K	447,470	US
637	Mitsubishi UFJ Financial Group Inc2030-09	Corporate Bond	0.04%	$426K	430,000	JP
638	Mitsubishi UFJ Financial Group Inc2032-09	Corporate Bond	0.04%	$425K	430,000	JP
639	Saudi Arabian Oil Co2031-02	Corporate Bond	0.04%	$424K	446,000	SA
640	BPCE SA2030-01	Corporate Bond	0.04%	$424K	420,000	FR
641	QTS Issuer ABS II LLC2031-07	MBS/ABS	0.04%	$424K	440,000	US
642	Progress Residential 2026-SFR2 Trust2031-05	MBS/ABS	0.04%	$421K	450,000	US
643	Brandywine Operating Partnership LP2029-04	Corporate Bond	0.04%	$421K	407,000	US
644	Argentine Republic Government International Bond2035-07	Sovereign	0.04%	$421K	600,000	AR
645	AIMCO CLO 18 Ltd2032-11	MBS/ABS	0.04%	$420K	420,000	JE
646	Molson Coors Beverage Co2031-07	Corporate Bond	0.04%	$420K	425,000	US
647	Venture Global Plaquemines LNG LLC2030-12	Corporate Bond	0.04%	$419K	413,000	US
648	NatWest Group PLC2032-06	Corporate Bond	0.04%	$418K	425,000	GB
649	BBCMS Mortgage Trust 2024-5C252029-03	MBS/ABS	0.04%	$415K	410,000	US
650	Stellantis Financial Underwritten Enhanced Lease Trust 2026-B2029-05	MBS/ABS	0.04%	$412K	420,000	FR
651	HUT 8 DC LLC2042-11	Corporate Bond	0.04%	$411K	428,000	US
652	Dell International LLC / EMC Corp2030-07	Corporate Bond	0.04%	$411K	398,000	US
653	UnitedHealth Group Inc2030-05	Corporate Bond	0.04%	$410K	455,000	US
654	RAY Financing LLC2031-07	Corporate Bond	0.04%	$408K	370,000	DE
655	Graphic Packaging International LLC2030-02	Corporate Bond	0.04%	$407K	440,000	US
656	CSC Holdings LLC2028-05	Corporate Bond	0.04%	$407K	810,000	US
657	Crown Castle Inc2029-11	Corporate Bond	0.04%	$405K	430,000	US
658	Hertz Vehicle Financing III LLC2031-11	MBS/ABS	0.04%	$404K	430,000	US
659	Guatemala Government Bond2027-06	Sovereign	0.04%	$404K	400,000	GT
660	Westlake Automobile Receivables Trust 2026-22028-12	MBS/ABS	0.04%	$403K	410,000
661	Goat Holdco LLC2032-02	Corporate Bond	0.04%	$402K	395,000	US
662	Philip Morris International Inc2030-02	Corporate Bond	0.04%	$400K	400,000	US
663	Nuveen LLC2031-09	Corporate Bond	0.04%	$399K	400,000	US
664	Goldman Sachs Group Inc/The2029-04	Corporate Bond	0.03%	$399K	400,000	US
665	Harley-Davidson Motorcycle Trust 2025-A2028-12	MBS/ABS	0.03%	$398K	400,000	US
666	Otis Worldwide Corp2030-02	Corporate Bond	0.03%	$397K	433,000	US
667	Cox Communications LLC2027-08	Corporate Bond	0.03%	$396K	398,000
668	Banco Nacional de Comercio Exterior SNC/Cayman Islands2036-05	Corporate Bond	0.03%	$395K	400,000	MX
669	Hyundai Auto Receivables Trust 2025-B2029-09	MBS/ABS	0.03%	$395K	400,000	US
670	LifePoint Health Inc2031-05	Loan	0.03%	$394K	416,818	US
671	APIDOS CLO XLVIII Ltd2033-01	MBS/ABS	0.03%	$394K	390,000	JE
672	Fedex Freight Holding Co Inc2031-03	Corporate Bond	0.03%	$393K	410,000	US
673	Wells Fargo & Co2030-01	Corporate Bond	0.03%	$393K	400,000	US
674	Mitsubishi UFJ Financial Group Inc2031-01	Corporate Bond	0.03%	$390K	390,000	JP
675	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.03%	$390K	390,000	US
676	Huntington Bank Auto Credit-Linked Notes Series 2026-1	MBS/ABS	0.03%	$387K	393,435
677	Freedom Mortgage Corp2027-01	Corporate Bond	0.03%	$387K	380,000	US
678	Brazilian Government International Bond2032-01	Sovereign	0.03%	$386K	380,000	BR
679	Digital Realty Trust LP2029-07	Corporate Bond	0.03%	$386K	400,000	US
680	DB Master Finance LLC2029-05	MBS/ABS	0.03%	$385K	395,250	US
681	Banco Santander SA2031-04	Corporate Bond	0.03%	$385K	400,000	ES
682	SMBC Aviation Capital Finance DAC2029-07	Corporate Bond	0.03%	$384K	385,000	IE
683	Group 1 Automotive Inc2030-01	Corporate Bond	0.03%	$383K	380,000	US
684	Meta Platforms Inc2031-05	Corporate Bond	0.03%	$381K	389,000	US
685	RR 44 Ltd2032-07	MBS/ABS	0.03%	$380K	380,000	KY
686	Voya CLO 2024-2 Ltd2032-12	MBS/ABS	0.03%	$380K	380,000	KY
687	SSM Health Care Corp2029-06	Corporate Bond	0.03%	$380K	385,000	US
688	Stellantis Finance US Inc2028-01	Corporate Bond	0.03%	$379K	375,000	US
689	Lowe's Cos Inc2031-03	Corporate Bond	0.03%	$377K	395,000	US
690	TransDigm Inc2032-08	Loan	0.03%	$377K	377,143	US
691	Chobani LLC / Chobani Finance Corp Inc2029-07	Corporate Bond	0.03%	$375K	360,000	US
692	Citigroup Inc2031-05	Corporate Bond	0.03%	$374K	375,000	US
693	Rocket Software Inc2028-11	Corporate Bond	0.03%	$374K	355,000	US
694	Mexico Government International Bond2033-05	Sovereign	0.03%	$374K	400,000	MX
695	SBNA Auto Receivables Trust 2025-SF12027-10	MBS/ABS	0.03%	$374K	375,000
696	Trafigura Securitisation Finance PLC2027-05	MBS/ABS	0.03%	$372K	370,000
697	AutoNation Finance Trust 2026-22030-10	MBS/ABS	0.03%	$371K	380,000	US
698	Nuveen LLC2029-09	Corporate Bond	0.03%	$371K	370,000	US
699	Onemain Financial Issuance Trust 2025-12029-10	MBS/ABS	0.03%	$370K	375,000	US
700	Hudson Pacific Properties LP2027-11	Corporate Bond	0.03%	$370K	377,000	US
701	First Student Bidco Inc2030-08	Loan	0.03%	$367K	368,906	US
702	Concord Music Royalties LLC2030-07	MBS/ABS	0.03%	$366K	375,000	US
703	Deutsche Bank AG/New York NY2031-09	Corporate Bond	0.03%	$366K	398,000	DE
704	Stingray Compute LLC2031-06	Corporate Bond	0.03%	$364K	375,000	US
705	Ginnie Mae II Pool	MBS/ABS	0.03%	$364K	383,728	US
706	Hubbell Inc2031-06	Corporate Bond	0.03%	$363K	369,000	US
707	XPLR Infrastructure Operating Partners LP2029-01	Corporate Bond	0.03%	$362K	350,000	US
708	Cloud Software Group LLC2029-09	Corporate Bond	0.03%	$362K	360,000	US
709	Banco Santander SA2028-11	Corporate Bond	0.03%	$358K	340,000	ES
710	Quikrete Holdings Inc2033-03	Corporate Bond	0.03%	$356K	360,000	US
711	Novelis Corp2030-01	Corporate Bond	0.03%	$356K	370,000	US
712	Credit Agricole SA2030-01	Corporate Bond	0.03%	$352K	380,000	FR
713	Barclays PLC2032-03	Corporate Bond	0.03%	$351K	400,000	GB
714	Santander Holdings USA Inc2029-04	MBS/ABS	0.03%	$351K	350,000	US
715	Navesink Clo 3 Ltd2030-02	MBS/ABS	0.03%	$350K	350,000
716	Ferguson Enterprises Inc2029-08	Corporate Bond	0.03%	$350K	353,000	US
717	First Quantum Minerals Ltd2031-06	Corporate Bond	0.03%	$350K	330,000	CA
718	RWE Finance US LLC2031-09	Corporate Bond	0.03%	$349K	350,000	US
719	Midcontinent Communications2032-08	Corporate Bond	0.03%	$349K	440,000	US
720	Verizon Master Trust2028-01	MBS/ABS	0.03%	$349K	350,000	US
721	RKTL 2026-22028-04	MBS/ABS	0.03%	$348K	350,000	US
722	Novartis Capital Corp2031-03	Corporate Bond	0.03%	$348K	360,000
723	Analog Devices Inc2029-09	Corporate Bond	0.03%	$347K	347,000	US
724	Fannie Mae Pool	MBS/ABS	0.03%	$346K	364,268	US
725	Philip Morris International Inc2030-04	Corporate Bond	0.03%	$346K	350,000	US
726	Brandywine Operating Partnership LP2031-01	Corporate Bond	0.03%	$345K	365,000	US
727	Tyson Foods Inc2029-03	Corporate Bond	0.03%	$345K	351,000	US
728	ECUADOR REPUBLIC OF (GOVERNMENT)2030-07	Sovereign	0.03%	$345K	412,800	EC
729	Citigroup Commercial Mortgage Trust 2018-B22028-02	MBS/ABS	0.03%	$344K	350,000	US
730	Men's Wearhouse LLC/The2031-02	Corporate Bond	0.03%	$342K	327,000	US
731	Leidos Inc2029-03	Corporate Bond	0.03%	$341K	350,000	US
732	Flutter Treasury DAC2031-06	Corporate Bond	0.03%	$341K	355,000	IE
733	Deutsche Bank AG/New York NY2030-11	Corporate Bond	0.03%	$340K	340,000	DE
734	Seadrill Finance Ltd2034-07	Corporate Bond	0.03%	$340K	350,000	BM
735	Sabey Data Center Issuer LLC2031-01	MBS/ABS	0.03%	$339K	360,000	US
736	Elevance Health Inc2028-09	Corporate Bond	0.03%	$339K	345,000	US
737	Public Service Electric and Gas Co2031-01	Corporate Bond	0.03%	$338K	350,000	US
738	Organon & Co / Organon Foreign Debt Co-Issuer BV2028-04	Corporate Bond	0.03%	$337K	300,000	US
739	DBS Group Holdings Ltd2029-10	Corporate Bond	0.03%	$336K	335,000
740	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2030-02	Corporate Bond	0.03%	$334K	350,000	US
741	Analog Devices Inc2031-10	Corporate Bond	0.03%	$332K	333,000	US
742	Academy Ltd2031-05	Corporate Bond	0.03%	$331K	330,000	US
743	Drive Auto Receivables Trust 2025-22029-09	MBS/ABS	0.03%	$330K	335,000	US
744	Ameren Corp2057-03	Corporate Bond	0.03%	$329K	330,000	US
745	Crown Castle Inc2028-09	Corporate Bond	0.03%	$329K	330,000	US
746	AutoZone Inc2027-06	Corporate Bond	0.03%	$324K	321,000	US
747	Ally Bank/Utah2030-04	MBS/ABS	0.03%	$323K	324,665
748	Hewlett Packard Enterprise Co2030-10	Corporate Bond	0.03%	$322K	337,000	US
749	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A2029-05	MBS/ABS	0.03%	$321K	330,000	FR
750	Pacific Gas and Electric Co2031-02	Corporate Bond	0.03%	$320K	365,000	US
751	Benefit Street Partners CLO IV Ltd2032-01	MBS/ABS	0.03%	$320K	320,000	KY
752	Fair Isaac Corp2034-09	Corporate Bond	0.03%	$319K	350,000	US
753	1011778 BC ULC / New Red Finance Inc2028-01	Corporate Bond	0.03%	$319K	325,000	CA
754	Targa Resources Corp2031-04	Corporate Bond	0.03%	$319K	335,000	US
755	PNC Financial Services Group Inc/The2030-07	Corporate Bond	0.03%	$318K	320,000	US
756	Chase Auto Owner Trust 2026-12030-10	MBS/ABS	0.03%	$318K	325,000
757	Goldman Sachs Group Inc/The2031-04	Corporate Bond	0.03%	$318K	315,000	US
758	Chase Auto Owner Trust 2026-12031-03	MBS/ABS	0.03%	$317K	325,000
759	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC2032-02	Corporate Bond	0.03%	$317K	350,000	GB
760	Deutsche Bank AG/New York NY2031-05	Corporate Bond	0.03%	$316K	315,000
761	Nelnet Student Loan Trust 2026-A2030-06	MBS/ABS	0.03%	$316K	315,408
762	OneMain Financial Issuance Trust 2026-22030-04	MBS/ABS	0.03%	$315K	320,000
763	SP Motion Holdco Ltd2033-06	Loan	0.03%	$314K	315,000
764	Stellantis Financial Services US Corp2029-09	Corporate Bond	0.03%	$313K	315,000	US
765	IHO Verwaltungs GmbH2033-05	Corporate Bond	0.03%	$313K	300,000	DE
766	OneMain Financial Issuance Trust 2026-12030-12	MBS/ABS	0.03%	$312K	320,000	US
767	UWM Holdings LLC2030-02	Corporate Bond	0.03%	$312K	350,000	US
768	DNB Bank ASA2031-11	Corporate Bond	0.03%	$311K	320,000	NO
769	Freddie Mac Non Gold Pool	MBS/ABS	0.03%	$311K	314,829
770	Truist Financial Corp2031-05	Corporate Bond	0.03%	$310K	310,000	US
771	Wells Fargo & Co2030-10	Corporate Bond	0.03%	$310K	330,000	US
772	Westlake Flooring Master Trust2028-09	MBS/ABS	0.03%	$310K	310,000
773	1261229 BC Ltd2030-10	Loan	0.03%	$308K	314,205	CA
774	Citigroup Inc2031-09	Corporate Bond	0.03%	$307K	319,000	US
775	Beignet Investor LLC2049-05	Corporate Bond	0.03%	$306K	334,000	US
776	ERAC USA Finance LLC2029-10	Corporate Bond	0.03%	$306K	307,000	US
777	1011778 BC ULC / New Red Finance Inc2029-06	Corporate Bond	0.03%	$306K	300,000	CA
778	GCM CLO 2026-1 Ltd2032-10	MBS/ABS	0.03%	$306K	300,000
779	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp2029-07	Corporate Bond	0.03%	$306K	350,000	US
780	Penske Truck Leasing Co Lp / PTL Finance Corp2029-07	Corporate Bond	0.03%	$305K	303,000	US
781	Western Midstream Operating LP2029-01	Corporate Bond	0.03%	$305K	295,000	US
782	General Motors Financial Co Inc2029-04	Corporate Bond	0.03%	$305K	310,000	US
783	Santander Drive Auto Receivables Trust 2025-32029-11	MBS/ABS	0.03%	$305K	310,000	US
784	Vantage Data Centers LLC2030-08	MBS/ABS	0.03%	$305K	320,000	US
785	Mitsubishi UFJ Financial Group Inc2030-07	Corporate Bond	0.03%	$304K	305,000	JP
786	Vantage Data Centers Issuer LLC2031-01	MBS/ABS	0.03%	$304K	320,000	US
787	Crown Castle Inc2028-02	Corporate Bond	0.03%	$301K	305,000	US
788	OneMain Finance Corp2027-01	Corporate Bond	0.03%	$301K	300,000	US
789	Cox Communications LLC2028-09	Corporate Bond	0.03%	$301K	300,000
790	Hertz Vehicle Financing III LLC2029-11	MBS/ABS	0.03%	$301K	310,000	US
791	BPCE SA2031-05	Corporate Bond	0.03%	$299K	300,000	FR
792	BMO 2026-5C15 Mortgage Trust2031-06	MBS/ABS	0.03%	$299K	300,000
793	AthenaHealth Group Inc2032-02	Loan	0.03%	$299K	299,250	US
794	HEICO Corp2031-08	Corporate Bond	0.03%	$298K	303,000	US
795	Live Nation Entertainment Inc2032-10	Loan	0.03%	$297K	297,750	US
796	Block Inc2032-05	Corporate Bond	0.03%	$297K	290,000	US
797	AutoNation Finance Trust 2025-12029-02	MBS/ABS	0.03%	$296K	300,000	US
798	Wells Fargo Commercial Mortgage Trust 2017-C402027-09	MBS/ABS	0.03%	$296K	300,000	US
799	BX Trust 2019-OC112029-12	MBS/ABS	0.03%	$296K	320,000	US
800	Alphabet Inc2031-08	Corporate Bond	0.03%	$295K	300,000	US
801	BBCMS Mortgage Trust 2026-5C402031-01	MBS/ABS	0.03%	$295K	300,000	US
802	Oracle Corp2027-11	Corporate Bond	0.03%	$295K	300,000	US
803	Fannie Mae Pool	MBS/ABS	0.03%	$295K	310,229	US
804	Tesla Sustainable Energy Business Trust 2026-12031-05	MBS/ABS	0.03%	$294K	301,487
805	Wisconsin Electric Power Co2029-03	Corporate Bond	0.03%	$293K	300,000	US
806	SFS Auto Receivables Securitization Trust 2026-22030-09	MBS/ABS	0.03%	$292K	300,000
807	Martin Marietta Materials Inc2029-08	Corporate Bond	0.03%	$291K	293,000	US
808	Robinhood Credit Card Trust2029-10	MBS/ABS	0.03%	$291K	290,000
809	Flatiron CLO 24 LTD2032-05	MBS/ABS	0.03%	$290K	290,000
810	Oracle Corp2031-03	Corporate Bond	0.03%	$290K	350,000	US
811	SS&C Technologies Inc2027-09	Corporate Bond	0.03%	$290K	290,000	US
812	Freddie Mac STACR REMIC Trust 2026-HQA12027-12	MBS/ABS	0.03%	$290K	289,000
813	Bulgaria Government International Bond2032-09	Sovereign	0.03%	$290K	264,000	BG
814	SSM Health Care Corp2031-06	Corporate Bond	0.03%	$289K	295,000	US
815	United States Treasury Note/Bond2029-05	Treasury	0.03%	$288K	300,000	US
816	Teleflex Inc2028-06	Corporate Bond	0.03%	$288K	290,000	US
817	Hudson Pacific Properties LP2028-02	Corporate Bond	0.03%	$287K	295,000	US
818	Occidental Petroleum Corp2031-05	Corporate Bond	0.03%	$287K	260,000	US
819	Affirm Master Trust2028-02	MBS/ABS	0.03%	$287K	290,000	US
820	DATA 2026-800D Mortgage Trust2031-09	MBS/ABS	0.03%	$286K	290,000
821	Mitsubishi UFJ Financial Group Inc2029-07	Corporate Bond	0.03%	$286K	300,000	JP
822	Fifth Third Bancorp2028-04	Corporate Bond	0.02%	$285K	281,000	US
823	JPMorgan Chase & Co2032-01	Corporate Bond	0.02%	$283K	295,000	US
824	GMF Floorplan Owner Revolving Trust2031-05	MBS/ABS	0.02%	$282K	290,000	US
825	Taco Bell Funding LLC2030-08	MBS/ABS	0.02%	$281K	290,000	US
826	Palmer Square CLO 2026-2 Ltd2032-11	MBS/ABS	0.02%	$280K	280,000
827	Var Energi ASA2029-09	Corporate Bond	0.02%	$280K	280,000	NO
828	Honeywell Aerospace Inc2031-03	Corporate Bond	0.02%	$280K	292,000	US
829	Opal Bidco SAS2032-03	Corporate Bond	0.02%	$279K	250,000	FR
830	Beacon Point DC LLC2042-11	Corporate Bond	0.02%	$279K	297,000	US
831	Churchill Downs Inc2033-09	Loan	0.02%	$278K	280,000	US
832	SA Global Sukuk Ltd2031-06	Corporate Bond	0.02%	$277K	315,000	SA
833	Hewlett Packard Enterprise Co2027-09	Corporate Bond	0.02%	$277K	278,000	US
834	Compass Datacenters Issuer III LLC2031-02	MBS/ABS	0.02%	$276K	290,000	US
835	Augusta SpinCo Corp2031-03	Corporate Bond	0.02%	$276K	285,000	US
836	Paramount Global2029-06	Corporate Bond	0.02%	$276K	305,000	US
837	Pattern Energy Operations LP / Pattern Energy Operations Inc2028-08	Corporate Bond	0.02%	$275K	280,000	US
838	Philip Morris International Inc2028-10	Corporate Bond	0.02%	$274K	275,000	US
839	Cooperatieve Rabobank UA2029-02	Corporate Bond	0.02%	$274K	270,000	NL
840	Intuit Inc2031-06	Corporate Bond	0.02%	$269K	272,000	US
841	Goldman Sachs Group Inc/The2031-01	Corporate Bond	0.02%	$269K	270,000	US
842	DTE Energy Co2028-06	Corporate Bond	0.02%	$268K	265,000	US
843	Quest Diagnostics Inc2030-06	Corporate Bond	0.02%	$268K	290,000	US
844	WRKCo Inc2028-06	Corporate Bond	0.02%	$268K	270,000	US
845	JPMorgan Chase & Co2028-07	Corporate Bond	0.02%	$268K	265,000	US
846	Beach Acquisition Bidco LLC2032-07	Corporate Bond	0.02%	$268K	240,000	US
847	Affirm Master Trust2028-02	MBS/ABS	0.02%	$267K	270,000	US
848	Alphabet Inc2031-02	Corporate Bond	0.02%	$266K	277,000	US
849	SM Energy Co2029-08	Corporate Bond	0.02%	$266K	260,000	US
850	Wells Fargo & Co2032-05	Corporate Bond	0.02%	$266K	270,000	US
851	DTE Energy Co2029-03	Corporate Bond	0.02%	$265K	265,000	US
852	UDR Inc2027-07	Corporate Bond	0.02%	$265K	265,000	US
853	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-07	Corporate Bond	0.02%	$265K	265,000	IE
854	Ford Credit Floorplan Master Owner Trust A2027-09	MBS/ABS	0.02%	$264K	265,000	US
855	AutoNation Finance Trust 2026-22030-10	MBS/ABS	0.02%	$264K	270,000	US
856	GGP Commercial Mortgage Trust 2026-DALE2031-09	MBS/ABS	0.02%	$263K	270,000
857	Kroger Co/The2030-05	Corporate Bond	0.02%	$263K	290,000	US
858	Wells Fargo & Co2028-06	Corporate Bond	0.02%	$263K	265,000	US
859	Gates Corp/DE2029-07	Corporate Bond	0.02%	$263K	255,000	US
860	Philip Morris International Inc2030-10	Corporate Bond	0.02%	$261K	270,000	US
861	WULF Compute LLC2030-10	Corporate Bond	0.02%	$261K	256,000	US
862	HCA Inc2031-07	Corporate Bond	0.02%	$261K	300,000	US
863	Bath & Body Works Inc2030-10	Corporate Bond	0.02%	$261K	260,000	US
864	BNP Paribas SA2030-01	Corporate Bond	0.02%	$261K	260,000
865	Goldentree Loan Management US Clo 12 Ltd2030-12	MBS/ABS	0.02%	$260K	260,000	JE
866	Citizens Bank NA/Providence RI2029-08	Corporate Bond	0.02%	$260K	260,000	US
867	PSEG Power LLC2031-09	Corporate Bond	0.02%	$259K	260,000	US
868	Flutter Treasury DAC2029-04	Corporate Bond	0.02%	$259K	260,000	IE
869	Blue Racer Midstream LLC / Blue Racer Finance Corp2029-07	Corporate Bond	0.02%	$259K	250,000	US
870	Panama Government International Bond2031-03	Sovereign	0.02%	$257K	240,000	PA
871	American Express Co2030-04	Corporate Bond	0.02%	$257K	250,000	US
872	VB-S1 Issuer LLC2031-03	MBS/ABS	0.02%	$257K	270,000	US
873	Fannie Mae Pool	MBS/ABS	0.02%	$255K	261,722	US
874	AutoNation Finance Trust 2026-N12030-02	MBS/ABS	0.02%	$254K	260,000
875	Paramount Global2033-05	Corporate Bond	0.02%	$253K	350,000	US
876	Connecticut Avenue Securities Trust 2025-R022027-01	MBS/ABS	0.02%	$253K	252,171	US
877	Morgan Stanley Private Bank NA2028-11	Corporate Bond	0.02%	$252K	250,000	US
878	Graphic Packaging International LLC2027-07	Corporate Bond	0.02%	$252K	250,000	US
879	Charter Communications Operating LLC / Charter Communications Operating Capital2028-03	Corporate Bond	0.02%	$251K	257,000	US
880	Citadel Securities Global Holdings LLC2030-06	Corporate Bond	0.02%	$251K	250,000	US
881	Santander Holdings USA Inc2029-04	MBS/ABS	0.02%	$251K	250,000	US
882	SNF Group SACA2031-03	Corporate Bond	0.02%	$251K	255,000	FR
883	Appalachian Power Co2027-06	Corporate Bond	0.02%	$251K	250,000	US
884	Santander Holdings USA Inc2029-04	MBS/ABS	0.02%	$251K	250,000	US
885	Philip Morris International Inc2029-11	Corporate Bond	0.02%	$251K	250,000	US
886	Morgan Stanley Bank NA2030-10	Corporate Bond	0.02%	$250K	250,000	US
887	CarMax Auto Owner Trust 2026-42030-11	MBS/ABS	0.02%	$250K	250,000
888	Dryden 42 Senior Loan Fund2031-01	MBS/ABS	0.02%	$250K	250,000
889	Dryden 115 CLO Ltd2030-09	MBS/ABS	0.02%	$250K	250,000
890	Cencora Inc2029-02	Corporate Bond	0.02%	$249K	255,000	US
891	Pinnacle Financial Partners Inc2032-05	Corporate Bond	0.02%	$248K	250,000	US
892	NatWest Group PLC2030-05	Corporate Bond	0.02%	$248K	250,000	GB
893	Arizona Public Service Co2029-08	Corporate Bond	0.02%	$248K	265,000	US
894	Santander Bank Auto Credit-Linked Notes Series 2026-A2030-06	MBS/ABS	0.02%	$247K	250,000
895	Santander Bank Auto Credit-Linked Notes Series 2026-A2030-06	MBS/ABS	0.02%	$247K	250,000
896	Advance Auto Parts Inc2030-08	Corporate Bond	0.02%	$247K	242,000	US
897	Huntington Bank RVM Credit-Linked Notes Series 2026-12034-09	MBS/ABS	0.02%	$247K	250,149
898	US Bank NA2037-06	MBS/ABS	0.02%	$246K	252,372	US
899	Morgan Stanley Bank NA2030-05	Corporate Bond	0.02%	$246K	245,000	US
900	Onemain Financial Issuance Trust 2025-12029-12	MBS/ABS	0.02%	$246K	250,000	US
901	IHO Verwaltungs GmbH2031-05	Corporate Bond	0.02%	$246K	210,000	DE
902	Santander Drive Auto Receivables Trust 2025-42030-03	MBS/ABS	0.02%	$245K	250,000	US
903	Canadian Imperial Bank of Commerce2030-09	Corporate Bond	0.02%	$245K	250,000	CA
904	Energizer Holdings Inc2029-03	Corporate Bond	0.02%	$244K	255,000	US
905	Pinnacle Bank/Nashville TN2036-01	Corporate Bond	0.02%	$244K	250,000	US
906	BNP Paribas SA2028-09	Corporate Bond	0.02%	$242K	250,000	FR
907	Progress Residential 2026-SFR2 Trust2031-05	MBS/ABS	0.02%	$242K	260,000	US
908	Compass Datacenters Issuer III LLC2030-07	MBS/ABS	0.02%	$241K	250,000	US
909	GCM CLO 2026-3 Ltd2033-01	MBS/ABS	0.02%	$240K	240,000
910	First Investors Auto Owner Trust 2026-12030-02	MBS/ABS	0.02%	$237K	240,000
911	Morgan Stanley2031-04	Corporate Bond	0.02%	$236K	240,000	US
912	Ingram Micro Inc2029-05	Corporate Bond	0.02%	$236K	240,000	US
913	Israel Government International Bond2026-10	Sovereign	0.02%	$236K	200,000	IL
914	Regions Financial Corp2028-08	Corporate Bond	0.02%	$236K	250,000	US
915	Chase Auto Credit Linked Notes Series 2026-12030-06	MBS/ABS	0.02%	$235K	236,848
916	Univision Communications Inc2030-06	Corporate Bond	0.02%	$235K	240,000	US
917	CSC Holdings LLC2030-12	Corporate Bond	0.02%	$234K	505,000	US
918	Fannie Mae Pool	MBS/ABS	0.02%	$234K	246,219	US
919	Boeing Co/The2030-02	Corporate Bond	0.02%	$232K	250,000	US
920	Saudi Arabian Oil Co2030-11	Corporate Bond	0.02%	$232K	264,000	SA
921	Navient Private Education Loan Trust 2026-A2033-06	MBS/ABS	0.02%	$231K	230,000
922	LAD Auto Receivables Trust 2026-32030-11	MBS/ABS	0.02%	$231K	230,000
923	Robinhood Credit Card Trust2029-10	MBS/ABS	0.02%	$231K	230,000
924	Fannie Mae Pool	MBS/ABS	0.02%	$230K	236,571	US
925	CSC Holdings LLC2029-01	Corporate Bond	0.02%	$230K	480,000	US
926	SNF Group SACA2030-03	Corporate Bond	0.02%	$230K	250,000	FR
927	Connecticut Avenue Securities Trust 2025-R052027-02	MBS/ABS	0.02%	$230K	228,766
928	SoFi Consumer Loan Program 2026-4 Trust2030-01	MBS/ABS	0.02%	$229K	230,000
929	Egypt Government International Bond2027-01	Sovereign	0.02%	$229K	225,000	EG
930	Fannie Mae Pool	MBS/ABS	0.02%	$228K	240,208	US
931	Turkiye Government International Bond2031-05	Sovereign	0.02%	$228K	228,000
932	M&T Bank RV Trust 2026-12036-06	MBS/ABS	0.02%	$226K	236,298	US
933	AMSR Trust2031-09	MBS/ABS	0.02%	$225K	250,000	US
934	Excelerate Energy LP2030-05	Corporate Bond	0.02%	$225K	210,000	US
935	OAK-Eagle Acquireco Inc2034-07	Corporate Bond	0.02%	$225K	215,000	US
936	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-02	Corporate Bond	0.02%	$225K	230,000	IE
937	Avis Budget Rental Car Funding LLC2031-12	MBS/ABS	0.02%	$224K	230,000
938	Ally Bank/Utah2030-04	MBS/ABS	0.02%	$224K	225,462
939	Transocean International Ltd2029-05	Corporate Bond	0.02%	$223K	210,000	BM
940	Worthington Steel Inc2033-06	Loan	0.02%	$222K	221,429	US
941	Nordea Bank Abp2033-09	Corporate Bond	0.02%	$221K	225,000	FI
942	Augusta SpinCo Corp2029-03	Corporate Bond	0.02%	$221K	225,000	US
943	Stellantis Financial Services US Corp2028-09	Corporate Bond	0.02%	$220K	225,000	US
944	BHG Owner Loan Trust Series 2026-1CON2028-12	MBS/ABS	0.02%	$220K	225,634	US
945	Harvest Midstream I LP2032-05	Corporate Bond	0.02%	$220K	210,000	US
946	CVS Health Corp2030-02	Corporate Bond	0.02%	$219K	220,000	US
947	Rocket Cos Inc2034-06	Corporate Bond	0.02%	$219K	220,000	US
948	Hungary Government International Bond2032-03	Sovereign	0.02%	$218K	200,000	HU
949	Merck & Co Inc2031-05	Corporate Bond	0.02%	$218K	220,000	US
950	Beach Acquisition Bidco LLC2032-09	Loan	0.02%	$218K	218,353	US
951	GGP 2026-BRK32031-10	MBS/ABS	0.02%	$218K	220,000
952	Chemours Co/The2033-01	Corporate Bond	0.02%	$218K	230,000	US
953	Boyne USA Inc2029-05	Corporate Bond	0.02%	$217K	220,000	US
954	Regions Financial Corp2030-06	Corporate Bond	0.02%	$217K	212,000	US
955	Highwoods Realty LP2028-03	Corporate Bond	0.02%	$217K	220,000	US
956	Howard Midstream Energy Partners LLC2032-07	Corporate Bond	0.02%	$217K	210,000	US
957	Canadian Imperial Bank of Commerce2030-01	Corporate Bond	0.02%	$216K	220,000	CA
958	XHR LP2029-06	Corporate Bond	0.02%	$216K	220,000	US
959	Quanta Services Inc2029-08	Corporate Bond	0.02%	$216K	217,000	US
960	JetBlue Airways Corp / JetBlue Loyalty LP2031-09	Corporate Bond	0.02%	$215K	420,000	US
961	OneMain Financial Issuance Trust 2026-32033-03	MBS/ABS	0.02%	$215K	220,000
962	Commercial Metals Co2030-01	Corporate Bond	0.02%	$215K	225,000	US
963	Carvana Auto Receivables Trust 2026-P32031-12	MBS/ABS	0.02%	$215K	220,000
964	Vistra Operations Co LLC2028-10	Corporate Bond	0.02%	$215K	220,000	US
965	Avis Budget Rental Car Funding AESOP LLC2030-04	MBS/ABS	0.02%	$214K	220,000	US
966	Fannie Mae Pool	MBS/ABS	0.02%	$214K	217,534	US
967	Nexstar Media Inc2028-11	Corporate Bond	0.02%	$214K	215,000	US
968	Voya CLO 2026-2 Ltd2032-11	MBS/ABS	0.02%	$213K	210,000
969	Bbam US Clo VII Ltd2032-09	MBS/ABS	0.02%	$213K	210,000
970	Truist Financial Corp2029-10	Corporate Bond	0.02%	$213K	200,000	US
971	Jersey Mike's Funding LLC2031-02	MBS/ABS	0.02%	$211K	218,970	US
972	Securitized Term Auto Receivables Trust2028-07	MBS/ABS	0.02%	$210K	210,000
973	Progress Residential 2026-SFR3 Trust2031-07	MBS/ABS	0.02%	$210K	229,841	US
974	CCO Holdings LLC / CCO Holdings Capital Corp2030-08	Corporate Bond	0.02%	$210K	235,000	US
975	Freddie Mac Non Gold Pool	MBS/ABS	0.02%	$209K	218,745
976	Quikrete Holdings Inc2032-03	Corporate Bond	0.02%	$208K	210,000	US
977	JPMorgan Chase & Co2029-10	Corporate Bond	0.02%	$208K	200,000	US
978	Serbia International Bond2029-06	Sovereign	0.02%	$208K	200,000
979	GE HealthCare Technologies Inc2031-01	Corporate Bond	0.02%	$207K	210,000	US
980	SoFi Consumer Loan Program Trust 2026-12029-08	MBS/ABS	0.02%	$206K	210,000	US
981	ENEL Finance International NV2028-09	Corporate Bond	0.02%	$205K	210,000	IT
982	Bridgecrest Lending Auto Securitization Trust 2026-12028-07	MBS/ABS	0.02%	$205K	210,000	US
983	Bapco Energies BSC Closed2028-11	Corporate Bond	0.02%	$205K	200,000
984	Skydance Corp2028-10	Corporate Bond	0.02%	$205K	205,000
985	Ford Credit Auto Owner Trust 2026-REV22031-08	MBS/ABS	0.02%	$204K	210,000
986	CRH SMW Finance DAC2029-05	Corporate Bond	0.02%	$203K	200,000	IE
987	Republic of South Africa Government International Bond2030-06	Sovereign	0.02%	$203K	200,000	ZA
988	TK Elevator US Newco Inc2027-07	Corporate Bond	0.02%	$202K	200,000
989	Goat Holdco LLC2032-01	Loan	0.02%	$202K	201,990	US
990	American Honda Finance Corp2027-07	Corporate Bond	0.02%	$201K	199,000	US
991	US Bancorp2029-02	Corporate Bond	0.02%	$201K	200,000	US
992	Targa Resources Partners LP / Targa Resources Partners Finance Corp2030-03	Corporate Bond	0.02%	$200K	200,000	US
993	Egypt Government International Bond2028-02	Sovereign	0.02%	$200K	200,000	EG
994	ING Groep NV2030-03	Corporate Bond	0.02%	$200K	200,000	NL
995	Securitized Term Auto Receivables Trust2028-07	MBS/ABS	0.02%	$200K	200,000
996	Balboa Bay Loan Funding 2023-2 Ltd2030-03	MBS/ABS	0.02%	$200K	200,000	KY
997	Carmax Auto Owner Trust 2025-22029-03	MBS/ABS	0.02%	$200K	200,000	US
998	Corp Nacional del Cobre de Chile2027-08	Corporate Bond	0.02%	$200K	200,000	CL
999	Guatemala Government Bond2028-02	Sovereign	0.02%	$200K	200,000	GT
1000	Gryphon Acquire NewCo LLC2032-09	Loan	0.02%	$199K	199,000	US

The 1,000 largest of 1,598 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.