CPLS holdings
All 833 positions of AB Core Plus Bond ETF.
Positions
833
Top 10 weight
29.5%
Effective holdings
80.1
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
8.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.4 years stated maturity, not duration
- Weighted average coupon
- 4.58%
- Maturing in 0-1y
- 5.3%
- Maturing in 1-3y
- 9.0%
- Maturing in 3-5y
- 32.2%
- Maturing in 5-10y
- 20.5%
- Maturing in 10-20y
- 9.1%
- Maturing in 20y+
- 20.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2030-02 | Treasury | 5.20% | $11M | 11,207,000 | US |
| 2 | Alliance Bernstein | Cash | 4.45% | $9.6M | 9,550,124 | US |
| 3 | United States Treasury2029-11 | Treasury | 3.34% | $7.2M | 7,164,000 | US |
| 4 | United States Treasury2030-08 | Treasury | 3.27% | $7.0M | 7,164,000 | US |
| 5 | United States Treasury2034-11 | Treasury | 3.21% | $6.9M | 6,952,000 | US |
| 6 | United States Treasury2030-06 | Treasury | 2.92% | $6.3M | 6,323,000 | US |
| 7 | United States Treasury2026-12 | Treasury | 2.88% | $6.2M | 6,170,000 | US |
| 8 | United States Treasury2030-10 | Treasury | 2.48% | $5.3M | 5,179,000 | US |
| 9 | United States Treasury2048-05 | Treasury | 2.44% | $5.2M | 7,012,000 | US |
| 10 | United States Treasury2029-11 | Treasury | 2.03% | $4.4M | 4,396,000 | US |
| 11 | United States Treasury2040-08 | Treasury | 1.76% | $3.8M | 6,082,000 | US |
| 12 | United States Treasury2027-01 | Treasury | 1.50% | $3.2M | 3,204,000 | US |
| 13 | United States Treasury2052-11 | Treasury | 1.28% | $2.7M | 3,229,000 | US |
| 14 | United States Treasury2027-12 | Treasury | 1.18% | $2.5M | 2,568,000 | US |
| 15 | United States Treasury2029-12 | Treasury | 1.16% | $2.5M | 2,500,000 | US |
| 16 | United States Treasury2035-05 | Treasury | 1.06% | $2.3M | 2,299,000 | US |
| 17 | United States Treasury2030-08 | Treasury | 1.03% | $2.2M | 2,213,000 | US |
| 18 | United States Treasury2040-05 | Treasury | 0.96% | $2.1M | 2,138,000 | US |
| 19 | United States Treasury2055-08 | Treasury | 0.86% | $1.9M | 1,925,000 | US |
| 20 | United States Treasury2028-01 | Treasury | 0.79% | $1.7M | 1,704,000 | US |
| 21 | United States Treasury2055-02 | Treasury | 0.78% | $1.7M | 1,784,000 | US |
| 22 | United States Treasury2048-02 | Treasury | 0.75% | $1.6M | 2,198,000 | US |
| 23 | United States Treasury2027-05 | Treasury | 0.65% | $1.4M | 1,385,000 | US |
| 24 | Fannie Mae2051-07 | MBS/ABS | 0.58% | $1.3M | 1,554,762 | US |
| 25 | Fannie Mae2052-03 | MBS/ABS | 0.44% | $942K | 1,104,742 | US |
| 26 | United States Treasury2035-08 | Treasury | 0.44% | $934K | 946,000 | US |
| 27 | United States Treasury2049-05 | Treasury | 0.39% | $828K | 1,175,000 | US |
| 28 | Silver Point CLO, Ltd2038-10 | MBS/ABS | 0.35% | $751K | 750,000 | KY |
| 29 | Elmwood CLO 45 Ltd2038-10 | MBS/ABS | 0.35% | $750K | 750,000 | KY |
| 30 | United States Treasury2029-10 | Treasury | 0.32% | $682K | 681,000 | US |
| 31 | Freddie Mac2052-03 | MBS/ABS | 0.29% | $623K | 703,825 | US |
| 32 | Bank52058-04 | MBS/ABS | 0.29% | $617K | 600,000 | US |
| 33 | UMBS, TBA2055-06 | MBS/ABS | 0.28% | $592K | 601,000 | US |
| 34 | United States Treasury2030-06 | Treasury | 0.27% | $570K | 578,000 | US |
| 35 | UMBS, TBA2055-06 | MBS/ABS | 0.26% | $558K | 546,000 | US |
| 36 | Fannie Mae2051-12 | MBS/ABS | 0.26% | $553K | 686,778 | US |
| 37 | Diamond Issuer LLC2051-11 | MBS/ABS | 0.26% | $550K | 565,855 | US |
| 38 | Wells Fargo Commercial Mortgage Trust2057-11 | MBS/ABS | 0.24% | $517K | 500,000 | US |
| 39 | Wells Fargo Commercial Mortgage Trust2058-07 | MBS/ABS | 0.24% | $514K | 500,000 | US |
| 40 | BMO Mortgage Trust2058-05 | MBS/ABS | 0.24% | $513K | 500,000 | US |
| 41 | FMC CORP2053-05 | Corporate Bond | 0.23% | $501K | 644,000 | US |
| 42 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 0.23% | $501K | 500,000 | KY |
| 43 | Pikes Peak CLO2038-04 | MBS/ABS | 0.23% | $501K | 500,000 | KY |
| 44 | ALPHABET INC2065-05 | Corporate Bond | 0.23% | $494K | 534,000 | US |
| 45 | AMAZON.COM INC2076-03 | Corporate Bond | 0.23% | $494K | 490,000 | US |
| 46 | META PLATFORMS INC2063-05 | Corporate Bond | 0.23% | $493K | 538,000 | US |
| 47 | WESTLAKE CORP2055-11 | Corporate Bond | 0.23% | $493K | 493,000 | US |
| 48 | WESTLAKE CORP2046-08 | Corporate Bond | 0.23% | $490K | 569,000 | US |
| 49 | AT&T INC2047-02 | Corporate Bond | 0.23% | $490K | 509,000 | US |
| 50 | CLYDESDALE ACQUISITION2032-04 | Corporate Bond | 0.23% | $488K | 508,000 | US |
| 51 | LSF12 HELIX PARENT LLC2033-02 | Corporate Bond | 0.23% | $488K | 498,000 | US |
| 52 | CLOUD SOFTWARE GRP INC2032-06 | Corporate Bond | 0.23% | $488K | 497,000 | US |
| 53 | SHELL INTERNATIONAL FIN2038-12 | Corporate Bond | 0.23% | $487K | 442,000 | NL |
| 54 | SBL HOLDINGS INC2031-02 | Corporate Bond | 0.23% | $486K | 542,000 | US |
| 55 | SBL HOLDINGS INC2034-10 | Corporate Bond | 0.23% | $485K | 525,000 | US |
| 56 | ORGANON & CO/ORGANON FOR2034-05 | Corporate Bond | 0.23% | $484K | 451,000 | US |
| 57 | CAESARS ENTERTAIN INC2032-10 | Corporate Bond | 0.22% | $478K | 534,000 | US |
| 58 | Avis Budget Rental Car Funding AESOP LLC2028-02 | MBS/ABS | 0.22% | $478K | 475,000 | US |
| 59 | VMED O2 UK FINAN2031-07 | Corporate Bond | 0.22% | $477K | 565,000 | GB |
| 60 | CLOUD SOFTWARE GRP INC2033-08 | Corporate Bond | 0.22% | $475K | 522,000 | US |
| 61 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.22% | $474K | 508,000 | GB |
| 62 | CAESARS ENTERTAIN INC2032-01 | Corporate Bond | 0.22% | $471K | 483,000 | US |
| 63 | Fannie Mae2043-04 | MBS/ABS | 0.22% | $464K | 496,366 | US |
| 64 | SALESFORCE INC2056-03 | Corporate Bond | 0.22% | $462K | 453,000 | US |
| 65 | Flatiron CLO Ltd2037-10 | MBS/ABS | 0.21% | $461K | 460,000 | KY |
| 66 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.21% | $459K | 627,000 | US |
| 67 | OAK-EAGLE ACQUIRECO INC2034-07 | Corporate Bond | 0.21% | $451K | 427,000 | US |
| 68 | SYSCO CORPORATION2050-04 | Corporate Bond | 0.21% | $451K | 423,000 | US |
| 69 | ION PLATFORM FINANCE US2032-09 | Corporate Bond | 0.21% | $450K | 583,000 | US |
| 70 | MERCK & CO INC2063-05 | Corporate Bond | 0.21% | $449K | 495,000 | US |
| 71 | SAMMONS FINANCIAL GROUP2034-04 | Corporate Bond | 0.21% | $448K | 420,000 | US |
| 72 | NORDSTROM INC2044-01 | Corporate Bond | 0.21% | $446K | 632,000 | US |
| 73 | ALTRIA GROUP INC2051-02 | Corporate Bond | 0.21% | $445K | 641,000 | US |
| 74 | NORTHERN OIL & GAS INC2033-10 | Corporate Bond | 0.21% | $445K | 437,000 | US |
| 75 | ONEOK INC2049-02 | Corporate Bond | 0.21% | $445K | 530,000 | US |
| 76 | BNP PARIBAS2035-11 | Corporate Bond | 0.20% | $437K | 428,000 | FR |
| 77 | NATIONWIDE MUTUAL INSURA2050-04 | Corporate Bond | 0.20% | $436K | 571,000 | US |
| 78 | SHELL INTERNATIONAL FIN2045-05 | Corporate Bond | 0.20% | $436K | 512,000 | NL |
| 79 | ALPHABET INC2075-11 | Corporate Bond | 0.20% | $436K | 447,000 | US |
| 80 | PARAMOUNT GLOBAL2042-07 | Corporate Bond | 0.20% | $435K | 646,000 | US |
| 81 | BANCO SANTANDER SA2033-08 | Corporate Bond | 0.20% | $435K | 400,000 | ES |
| 82 | SALESFORCE INC2066-03 | Corporate Bond | 0.20% | $432K | 417,000 | US |
| 83 | ELI LILLY & CO2064-08 | Corporate Bond | 0.20% | $428K | 463,000 | US |
| 84 | CONOCOPHILLIPS COMPANY2063-09 | Corporate Bond | 0.20% | $425K | 437,000 | US |
| 85 | BLACKSTONE PRIVATE CRE2034-11 | Corporate Bond | 0.20% | $425K | 442,000 | US |
| 86 | MOSS CREEK RESOURCES HLD2031-09 | Corporate Bond | 0.20% | $424K | 417,000 | US |
| 87 | BANCO SANTANDER SA2034-03 | Corporate Bond | 0.20% | $424K | 400,000 | ES |
| 88 | BAKER HUGHES HLDGS LLC2040-09 | Corporate Bond | 0.20% | $423K | 439,000 | US |
| 89 | CONOCOPHILLIPS COMPANY2065-01 | Corporate Bond | 0.20% | $423K | 438,000 | US |
| 90 | NABORS INDUSTRIES INC2032-11 | Corporate Bond | 0.20% | $423K | 406,000 | US |
| 91 | AMAZON.COM INC2065-11 | Corporate Bond | 0.20% | $420K | 443,000 | US |
| 92 | SUNCOR ENERGY INC2039-06 | Corporate Bond | 0.20% | $419K | 377,000 | CA |
| 93 | BANK OF AMERICA CORP2035-08 | Corporate Bond | 0.19% | $418K | 416,000 | US |
| 94 | GSF 2021 1 ISSUER LLC2026-08 | MBS/ABS | 0.19% | $418K | 421,133 | US |
| 95 | NABORS INDUSTRIES INC2031-08 | Corporate Bond | 0.19% | $416K | 397,000 | US |
| 96 | FERRELLGAS LP/FERRELLGAS2031-01 | Corporate Bond | 0.19% | $416K | 395,000 | US |
| 97 | UMBS, TBA2055-06 | MBS/ABS | 0.19% | $416K | 414,000 | US |
| 98 | ENEL FINANCE INTL NV2052-10 | Corporate Bond | 0.19% | $416K | 348,000 | NL |
| 99 | United States Treasury2034-05 | Treasury | 0.19% | $414K | 413,000 | US |
| 100 | MERCK & CO INC2065-12 | Corporate Bond | 0.19% | $413K | 419,000 | US |
| 101 | ALTRIA GROUP INC2049-02 | Corporate Bond | 0.19% | $413K | 419,000 | US |
| 102 | ABB FINANCE USA INC2042-05 | Corporate Bond | 0.19% | $411K | 466,000 | US |
| 103 | MORGAN STANLEY2037-04 | Corporate Bond | 0.19% | $410K | 410,000 | US |
| 104 | ZIGGO BOND CO BV2030-02 | Corporate Bond | 0.19% | $408K | 468,000 | NL |
| 105 | ZIONS BANCORP NA2035-11 | Corporate Bond | 0.19% | $407K | 391,000 | US |
| 106 | CRESCENT ENERGY FINANCE2033-01 | Corporate Bond | 0.19% | $406K | 400,000 | US |
| 107 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.19% | $405K | 393,000 | US |
| 108 | SATURN OIL & GAS INC2029-06 | Corporate Bond | 0.19% | $403K | 385,000 | CA |
| 109 | META PLATFORMS INC2062-08 | Corporate Bond | 0.19% | $402K | 521,000 | US |
| 110 | SYNCHRONY FINANCIAL2036-07 | Corporate Bond | 0.19% | $401K | 400,000 | US |
| 111 | XPLR INFRAST OPERATING2034-04 | Corporate Bond | 0.19% | $399K | 378,000 | US |
| 112 | Government National Mortgage Association2053-04 | MBS/ABS | 0.18% | $387K | 380,983 | US |
| 113 | ALTRIA GROUP INC2050-05 | Corporate Bond | 0.18% | $387K | 490,000 | US |
| 114 | CANADIAN NATL RESOURCES2038-03 | Corporate Bond | 0.18% | $386K | 363,000 | CA |
| 115 | AMGEN INC2063-03 | Corporate Bond | 0.18% | $385K | 397,000 | US |
| 116 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.18% | $384K | 400,000 | NL |
| 117 | CISCO SYSTEMS INC2064-02 | Corporate Bond | 0.18% | $383K | 407,000 | US |
| 118 | REGIONS BANKS/BIRMGHM AL2037-06 | Corporate Bond | 0.18% | $380K | 361,000 | US |
| 119 | ELI LILLY & CO2059-03 | Corporate Bond | 0.18% | $379K | 487,000 | US |
| 120 | APPLE INC2062-08 | Corporate Bond | 0.18% | $377K | 488,000 | US |
| 121 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.18% | $376K | 375,000 | US |
| 122 | AMAZON.COM INC2062-04 | Corporate Bond | 0.17% | $373K | 500,000 | US |
| 123 | AMAZON.COM INC2057-08 | Corporate Bond | 0.17% | $372K | 474,000 | US |
| 124 | META PLATFORMS INC2064-08 | Corporate Bond | 0.17% | $370K | 416,000 | US |
| 125 | US ACUTE CARE SOLUTIONS2029-05 | Corporate Bond | 0.17% | $369K | 385,000 | US |
| 126 | ZF NA CAPITAL2030-04 | Corporate Bond | 0.17% | $368K | 370,000 | US |
| 127 | MIWD HLDCO II/MIWD FIN2030-02 | Corporate Bond | 0.17% | $368K | 394,000 | US |
| 128 | AMAZON.COM INC2061-05 | Corporate Bond | 0.17% | $366K | 587,000 | US |
| 129 | SM ENERGY CO2031-06 | Corporate Bond | 0.17% | $366K | 349,000 | US |
| 130 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.17% | $365K | 354,000 | US |
| 131 | SNAM SPA2055-05 | Corporate Bond | 0.17% | $362K | 348,000 | IT |
| 132 | BANCO SANTANDER SA2030-12 | Corporate Bond | 0.17% | $362K | 400,000 | ES |
| 133 | NATIONAL AUSTRALIA BANK2031-05 | Corporate Bond | 0.17% | $358K | 394,000 | AU |
| 134 | NATIONAL AUSTRALIA BANK2030-08 | Corporate Bond | 0.17% | $358K | 397,000 | AU |
| 135 | JOHNSON CONTROLS/TYCO FI2031-09 | Corporate Bond | 0.17% | $357K | 409,000 | IE |
| 136 | BLACKSTONE HOLDINGS FINA2030-01 | Corporate Bond | 0.17% | $357K | 384,000 | US |
| 137 | GOLDMAN SACHS GROUP INC2032-07 | Corporate Bond | 0.17% | $356K | 403,000 | US |
| 138 | CITIGROUP INC2030-11 | Corporate Bond | 0.17% | $356K | 376,000 | US |
| 139 | SHELL FINANCE US INC2041-10 | Corporate Bond | 0.17% | $355K | 370,000 | US |
| 140 | HSBC HOLDINGS PLC2034-11 | Corporate Bond | 0.16% | $348K | 313,000 | GB |
| 141 | HSBC HOLDINGS PLC2031-08 | Corporate Bond | 0.16% | $338K | 374,000 | GB |
| 142 | Government National Mortgage Association2055-06 | MBS/ABS | 0.16% | $337K | 394,000 | US |
| 143 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.16% | $335K | 316,000 | US |
| 144 | Government National Mortgage Association2055-06 | MBS/ABS | 0.16% | $335K | 339,000 | US |
| 145 | BLUE OWL FINANCE LLC2034-04 | Corporate Bond | 0.16% | $334K | 336,000 | US |
| 146 | HSBC HOLDINGS PLC2035-11 | Corporate Bond | 0.15% | $327K | 320,000 | GB |
| 147 | Government National Mortgage Association2055-06 | MBS/ABS | 0.15% | $324K | 395,000 | US |
| 148 | Freddie Mac2046-02 | MBS/ABS | 0.15% | $315K | 326,130 | US |
| 149 | JETBLUE AIRWAYS/LOYALTY2031-08 | Corporate Bond | 0.14% | $307K | 334,000 | |
| 150 | NISSAN MOTOR CO2030-09 | Corporate Bond | 0.14% | $304K | 325,000 | JP |
| 151 | DENTSPLY SIRONA INC2030-06 | Corporate Bond | 0.14% | $304K | 329,000 | US |
| 152 | GOLDMAN SACHS GROUP INC2032-04 | Corporate Bond | 0.14% | $303K | 336,000 | US |
| 153 | MORGAN STANLEY2032-07 | Corporate Bond | 0.14% | $302K | 344,000 | US |
| 154 | PACIFIC GAS & ELECTRIC2029-05 | Corporate Bond | 0.14% | $301K | 294,000 | US |
| 155 | Signal Peak CLO, LLC2038-01 | MBS/ABS | 0.14% | $301K | 300,000 | KY |
| 156 | Pikes Peak CLO2038-01 | MBS/ABS | 0.14% | $300K | 300,000 | KY |
| 157 | JPMORGAN CHASE & CO2033-01 | Corporate Bond | 0.14% | $300K | 331,000 | US |
| 158 | BANK OF AMERICA CORP2033-02 | Corporate Bond | 0.14% | $300K | 332,000 | US |
| 159 | PNC FINANCIAL SERVICES2033-06 | Corporate Bond | 0.14% | $300K | 309,000 | US |
| 160 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 0.14% | $300K | 326,000 | US |
| 161 | CITIGROUP INC2034-05 | Corporate Bond | 0.14% | $299K | 286,000 | US |
| 162 | CAPITAL ONE FINANCIAL CO2034-06 | Corporate Bond | 0.14% | $299K | 282,000 | US |
| 163 | BAXALTA INC2045-06 | Corporate Bond | 0.14% | $298K | 320,000 | US |
| 164 | BANK OF AMERICA CORP2035-10 | Corporate Bond | 0.14% | $298K | 296,000 | US |
| 165 | United States Treasury2048-11 | Treasury | 0.14% | $298K | 383,000 | US |
| 166 | BANK OF NY MELLON CORP2034-04 | Corporate Bond | 0.14% | $297K | 297,000 | US |
| 167 | CITIGROUP INC2030-09 | Corporate Bond | 0.14% | $297K | 298,000 | US |
| 168 | MARRIOTT INTERNATIONAL2029-04 | Corporate Bond | 0.14% | $296K | 293,000 | US |
| 169 | PRUDENTIAL FINANCIAL INC2047-09 | Corporate Bond | 0.14% | $295K | 301,000 | US |
| 170 | US BANCORP2034-02 | Corporate Bond | 0.14% | $295K | 299,000 | US |
| 171 | US BANCORP2033-07 | Corporate Bond | 0.14% | $295K | 298,000 | US |
| 172 | STATE STREET CORP2034-01 | Corporate Bond | 0.14% | $294K | 296,000 | US |
| 173 | PHILIP MORRIS INTL INC2033-02 | Corporate Bond | 0.14% | $294K | 286,000 | US |
| 174 | CITIGROUP INC2035-02 | Corporate Bond | 0.14% | $294K | 288,000 | US |
| 175 | JPMORGAN CHASE & CO2033-09 | Corporate Bond | 0.14% | $294K | 284,000 | US |
| 176 | PRUDENTIAL FINANCIAL INC2048-09 | Corporate Bond | 0.14% | $292K | 292,000 | US |
| 177 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.13% | $289K | 284,000 | US |
| 178 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.13% | $286K | 315,000 | US |
| 179 | ELI LILLY & CO2063-02 | Corporate Bond | 0.13% | $279K | 314,000 | US |
| 180 | ATHENE HOLDING LTD2051-05 | Corporate Bond | 0.13% | $278K | 403,000 | US |
| 181 | SANTANDER HOLDINGS USA2030-01 | Corporate Bond | 0.12% | $268K | 260,000 | US |
| 182 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.12% | $255K | 245,000 | US |
| 183 | DISCOVERY HOLDINGS INC2052-03 | Corporate Bond | 0.12% | $254K | 369,000 | US |
| 184 | CAPITAL ONE FINANCIAL CO2029-02 | Corporate Bond | 0.12% | $254K | 250,000 | US |
| 185 | COOPERAT RABOBANK UA/NY2029-04 | Corporate Bond | 0.12% | $252K | 252,000 | NL |
| 186 | MANUF & TRADERS TRUST CO2030-04 | Corporate Bond | 0.12% | $251K | 252,000 | US |
| 187 | MORGAN STANLEY BANK NA2030-05 | Corporate Bond | 0.12% | $251K | 250,000 | US |
| 188 | AMPHENOL CORP2035-01 | Corporate Bond | 0.12% | $251K | 251,000 | US |
| 189 | DELTA AIR LINES/SKYMILES2028-10 | Corporate Bond | 0.12% | $248K | 247,500 | |
| 190 | FIFTH THIRD FINANCL CORP2030-01 | Corporate Bond | 0.11% | $239K | 232,000 | US |
| 191 | UMBS, TBA2055-06 | MBS/ABS | 0.11% | $233K | 224,000 | US |
| 192 | GOLDMAN SACHS GROUP INC2032-10 | Corporate Bond | 0.11% | $229K | 257,000 | US |
| 193 | FERGUSON FINANCE PLC2030-06 | Corporate Bond | 0.10% | $224K | 238,000 | GB |
| 194 | IBM CORP2052-07 | Corporate Bond | 0.10% | $223K | 261,000 | US |
| 195 | OLIN CORP2033-02 | Corporate Bond | 0.10% | $219K | 221,000 | US |
| 196 | Freddie Mac2048-11 | MBS/ABS | 0.10% | $218K | 223,356 | US |
| 197 | United States Treasury2049-11 | Treasury | 0.10% | $216K | 342,000 | US |
| 198 | ATHENE GLOBAL FUNDING2029-01 | Corporate Bond | 0.10% | $214K | 211,000 | US |
| 199 | Government National Mortgage Association2055-06 | MBS/ABS | 0.10% | $207K | 215,000 | US |
| 200 | RAIZEN FUELS FINANCE2032-07 | Corporate Bond | 0.10% | $205K | 359,000 | LU |
| 201 | SOCIETE GENERALE2032-05 | Corporate Bond | 0.10% | $204K | 202,000 | FR |
| 202 | SWEDBANK AB2031-03 | Corporate Bond | 0.09% | $203K | 202,000 | SE |
| 203 | NATWEST MARKETS PLC2029-03 | Corporate Bond | 0.09% | $202K | 202,000 | GB |
| 204 | CAIXABANK SA2032-04 | Corporate Bond | 0.09% | $201K | 202,000 | ES |
| 205 | CAIXABANK SA2037-04 | Corporate Bond | 0.09% | $200K | 202,000 | ES |
| 206 | PHILIP MORRIS INTL INC2034-02 | Corporate Bond | 0.09% | $200K | 196,000 | US |
| 207 | BANCO SANTANDER SA2029-04 | Corporate Bond | 0.09% | $199K | 200,000 | ES |
| 208 | MASSMUTUAL GLOBAL FUNDIN2031-04 | Corporate Bond | 0.09% | $199K | 200,000 | US |
| 209 | BANCO SANTANDER SA2031-04 | Corporate Bond | 0.09% | $199K | 200,000 | ES |
| 210 | ENI SPA2036-05 | Corporate Bond | 0.09% | $198K | 200,000 | IT |
| 211 | UBS GROUP AG2029-12 | Corporate Bond | 0.09% | $197K | 200,000 | CH |
| 212 | MITSUBISHI HC FIN AMER2031-01 | Corporate Bond | 0.09% | $197K | 200,000 | US |
| 213 | Nelnet Student Loan Trust2062-04 | MBS/ABS | 0.09% | $197K | 220,000 | US |
| 214 | BANQUE FED CRED MUTUEL2031-01 | Corporate Bond | 0.09% | $197K | 200,000 | FR |
| 215 | UBS GROUP AG2031-09 | Corporate Bond | 0.09% | $196K | 200,000 | CH |
| 216 | BNP PARIBAS2034-01 | Corporate Bond | 0.09% | $196K | 200,000 | FR |
| 217 | ENEL FINANCE INTL NV2047-05 | Corporate Bond | 0.09% | $192K | 228,000 | NL |
| 218 | Freddie Mac2044-07 | MBS/ABS | 0.09% | $190K | 197,021 | US |
| 219 | MORGAN STANLEY2034-04 | Corporate Bond | 0.09% | $187K | 185,000 | US |
| 220 | HYUNDAI CAPITAL AMERICA2028-09 | Corporate Bond | 0.09% | $184K | 179,000 | US |
| 221 | PRES & FELLOWS OF HARVAR2039-01 | Corporate Bond | 0.09% | $184K | 165,000 | US |
| 222 | MVW Owner Trust2039-05 | MBS/ABS | 0.08% | $178K | 186,928 | US |
| 223 | Government National Mortgage Association2055-06 | MBS/ABS | 0.08% | $173K | 195,000 | US |
| 224 | United States Treasury2026-10 | Treasury | 0.08% | $171K | 171,000 | US |
| 225 | CHS/COMMUNITY HEALTH SYS2032-01 | Corporate Bond | 0.08% | $167K | 155,000 | US |
| 226 | META PLATFORMS INC2053-05 | Corporate Bond | 0.08% | $167K | 180,000 | US |
| 227 | MORGAN STANLEY2035-07 | Corporate Bond | 0.08% | $162K | 161,000 | US |
| 228 | GCI Funding I LLC2046-06 | MBS/ABS | 0.07% | $158K | 171,030 | US |
| 229 | BANK OF AMERICA CORP2031-02 | Corporate Bond | 0.07% | $154K | 166,000 | US |
| 230 | JAPAN TOBACCO INC2030-06 | Corporate Bond | 0.07% | $153K | 150,000 | JP |
| 231 | PRICOA GLOBAL FUNDING 12031-05 | Corporate Bond | 0.07% | $151K | 150,000 | US |
| 232 | JAPAN TOBACCO INC2028-05 | Corporate Bond | 0.07% | $151K | 150,000 | JP |
| 233 | PRICOA GLOBAL FUNDING 12030-05 | Corporate Bond | 0.07% | $150K | 150,000 | US |
| 234 | PROTECTIVE LIFE GLOBAL2030-06 | Corporate Bond | 0.07% | $150K | 150,000 | US |
| 235 | USAA CAPITAL CORP2028-06 | Corporate Bond | 0.07% | $150K | 150,000 | US |
| 236 | DEUTSCHE BANK NY2032-04 | Corporate Bond | 0.07% | $150K | 150,000 | DE |
| 237 | JACKSON NATL LIFE GLOBAL2028-06 | Corporate Bond | 0.07% | $150K | 150,000 | US |
| 238 | GA GLOBAL FUNDING TRUST2032-04 | Corporate Bond | 0.07% | $149K | 150,000 | US |
| 239 | AIRCASTLE / IRELAND DAC2031-05 | Corporate Bond | 0.07% | $149K | 150,000 | BM |
| 240 | DAIMLER TRUCK FINAN NA2029-01 | Corporate Bond | 0.07% | $148K | 150,000 | US |
| 241 | MET TOWER GLOBAL FUNDING2029-01 | Corporate Bond | 0.07% | $148K | 150,000 | US |
| 242 | PROTECTIVE LIFE GLOBAL2029-01 | Corporate Bond | 0.07% | $148K | 150,000 | US |
| 243 | DEUTSCHE BANK NY2031-12 | Corporate Bond | 0.07% | $148K | 150,000 | DE |
| 244 | DAIMLER TRUCK FINAN NA2031-04 | Corporate Bond | 0.07% | $147K | 150,000 | US |
| 245 | GA GLOBAL FUNDING TRUST2030-09 | Corporate Bond | 0.07% | $145K | 150,000 | US |
| 246 | Fannie Mae2048-09 | MBS/ABS | 0.07% | $140K | 143,407 | US |
| 247 | 7-ELEVEN INC2028-02 | Corporate Bond | 0.06% | $137K | 144,000 | US |
| 248 | Government National Mortgage Association2055-06 | MBS/ABS | 0.06% | $135K | 150,000 | US |
| 249 | SALESFORCE INC2028-07 | Corporate Bond | 0.06% | $133K | 141,000 | US |
| 250 | AT&T INC2027-06 | Corporate Bond | 0.06% | $133K | 135,000 | US |
| 251 | PHILIP MORRIS INTL INC2030-05 | Corporate Bond | 0.06% | $131K | 144,000 | US |
| 252 | TYSON FOODS INC2027-06 | Corporate Bond | 0.06% | $131K | 132,000 | US |
| 253 | PRINCIPAL LFE GLB FND II2028-01 | Corporate Bond | 0.06% | $131K | 130,000 | US |
| 254 | PRIME SECSRVC BRW/FINANC2027-08 | Corporate Bond | 0.06% | $130K | 133,000 | US |
| 255 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.06% | $130K | 127,000 | US |
| 256 | SMYRNA READY MIX CONCRET2028-11 | Corporate Bond | 0.06% | $129K | 129,000 | US |
| 257 | Freddie Mac2048-11 | MBS/ABS | 0.06% | $129K | 128,821 | US |
| 258 | ENTERPRISE PRODUCTS OPER2077-08 | Corporate Bond | 0.06% | $129K | 129,000 | US |
| 259 | Fannie Mae2035-01 | MBS/ABS | 0.06% | $125K | 122,114 | US |
| 260 | College Ave Student Loans2055-07 | MBS/ABS | 0.06% | $123K | 133,440 | US |
| 261 | CITIZENS FINANCIAL GROUP2030-01 | Corporate Bond | 0.06% | $121K | 118,000 | US |
| 262 | CHS/COMMUNITY HEALTH SYS2034-01 | Corporate Bond | 0.06% | $121K | 115,000 | US |
| 263 | WELLS FARGO & COMPANY2031-01 | Corporate Bond | 0.06% | $120K | 118,000 | US |
| 264 | CLEVELAND-CLIFFS INC2030-04 | Corporate Bond | 0.06% | $120K | 119,000 | US |
| 265 | CLYDESDALE ACQUISITION2030-04 | Corporate Bond | 0.06% | $119K | 124,000 | US |
| 266 | CITIGROUP INC2028-10 | Corporate Bond | 0.05% | $117K | 118,000 | US |
| 267 | BROADCOM INC2027-07 | Corporate Bond | 0.05% | $115K | 114,000 | US |
| 268 | IBM CORP2028-02 | Corporate Bond | 0.05% | $101K | 100,000 | US |
| 269 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.05% | $99K | 154,000 | US |
| 270 | Lendbuzz Securitization Trust2028-08 | MBS/ABS | 0.05% | $97K | 96,227 | US |
| 271 | GOLDMAN SACHS GROUP INC2031-01 | Corporate Bond | 0.04% | $96K | 95,000 | US |
| 272 | MERCK & CO INC2061-12 | Corporate Bond | 0.04% | $93K | 161,000 | US |
| 273 | ELI LILLY & CO2065-10 | Corporate Bond | 0.04% | $92K | 92,000 | US |
| 274 | Government National Mortgage Association2055-06 | MBS/ABS | 0.04% | $90K | 88,000 | US |
| 275 | Freddie Mac2048-03 | MBS/ABS | 0.04% | $89K | 90,788 | US |
| 276 | AT&T INC2056-10 | Corporate Bond | 0.04% | $89K | 88,000 | US |
| 277 | MERCK & CO INC2036-05 | Corporate Bond | 0.04% | $88K | 87,000 | US |
| 278 | Freddie Mac - STACR2044-02 | MBS/ABS | 0.04% | $88K | 87,984 | US |
| 279 | MERCK & CO INC2033-05 | Corporate Bond | 0.04% | $88K | 87,000 | US |
| 280 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 0.04% | $88K | 88,000 | US |
| 281 | CHARLES SCHWAB CORP2030-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 282 | JPMORGAN CHASE & CO2037-04 | Corporate Bond | 0.04% | $87K | 88,000 | US |
| 283 | MERCK & CO INC2031-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 284 | RGA GLOBAL FUNDING2031-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 285 | AMERICAN WATER CAPITAL C2029-06 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 286 | ECOLAB INC2033-06 | Corporate Bond | 0.04% | $87K | 86,000 | US |
| 287 | JPMORGAN CHASE & CO2032-04 | Corporate Bond | 0.04% | $87K | 88,000 | US |
| 288 | MERCK & CO INC2028-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 289 | EVERGY MISSOURI WEST INC2029-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 290 | TRUIST FINANCIAL CORP2037-04 | Corporate Bond | 0.04% | $87K | 88,000 | US |
| 291 | GILEAD SCIENCES INC2034-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 292 | CIMIC FINANCE LTD2036-04 | Corporate Bond | 0.04% | $87K | 88,000 | AU |
| 293 | AT&T INC2036-10 | Corporate Bond | 0.04% | $87K | 88,000 | US |
| 294 | TRUIST FINANCIAL CORP2032-04 | Corporate Bond | 0.04% | $87K | 88,000 | US |
| 295 | GILEAD SCIENCES INC2029-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 296 | MERCK & CO INC2053-05 | Corporate Bond | 0.04% | $87K | 96,000 | US |
| 297 | GILEAD SCIENCES INC2028-05 | Corporate Bond | 0.04% | $87K | 87,000 | US |
| 298 | BALTIMORE GAS & ELECTRIC2033-06 | Corporate Bond | 0.04% | $87K | 86,000 | US |
| 299 | Fannie Mae2042-02 | MBS/ABS | 0.04% | $87K | 92,142 | US |
| 300 | ECOLAB INC2031-06 | Corporate Bond | 0.04% | $87K | 86,000 | US |
| 301 | PROLOGIS LP2031-06 | Corporate Bond | 0.04% | $86K | 88,000 | US |
| 302 | ECOLAB INC2029-06 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 303 | VERIZON COMMUNICATIONS2056-05 | Corporate Bond | 0.04% | $86K | 85,000 | US |
| 304 | PROLOGIS LP2036-06 | Corporate Bond | 0.04% | $86K | 88,000 | US |
| 305 | NEW YORK LIFE GLOBAL FDG2036-06 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 306 | VERIZON COMMUNICATIONS2058-05 | Corporate Bond | 0.04% | $86K | 85,000 | US |
| 307 | NATIONAL FUEL GAS CO2029-05 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 308 | NATIONAL FUEL GAS CO2031-10 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 309 | PRINCIPAL FINANCIAL GRP2037-01 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 310 | INTEL CORP2033-08 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 311 | AMERICAN EXPRESS CO2030-05 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 312 | GUARDIAN LIFE GLOB FUND2033-04 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 313 | WALMART INC2029-04 | Corporate Bond | 0.04% | $86K | 86,000 | US |
| 314 | Fannie Mae2037-08 | MBS/ABS | 0.04% | $85K | 83,751 | US |
| 315 | MORGAN STANLEY2029-07 | Corporate Bond | 0.04% | $85K | 84,000 | US |
| 316 | PACIFICORP2033-04 | Corporate Bond | 0.04% | $85K | 84,000 | US |
| 317 | INTEL CORP2031-06 | Corporate Bond | 0.04% | $85K | 86,000 | US |
| 318 | HCA INC2031-05 | Corporate Bond | 0.04% | $85K | 86,000 | US |
| 319 | HCA INC2033-05 | Corporate Bond | 0.04% | $85K | 86,000 | US |
| 320 | NISOURCE INC2031-05 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 321 | WELLS FARGO & COMPANY2029-05 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 322 | MEDLINE BORROWER/MEDL CO2031-06 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 323 | AFLAC INC2036-05 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 324 | WELLS FARGO & COMPANY2032-05 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 325 | TOYOTA MOTOR CREDIT CORP2031-05 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 326 | BUNGE LTD FINANCE CORP2036-03 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 327 | CBRE SERVICES INC2036-06 | Corporate Bond | 0.04% | $85K | 86,000 | US |
| 328 | ENTERGY TEXAS INC2036-06 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 329 | BUNGE LTD FINANCE CORP2033-03 | Corporate Bond | 0.04% | $85K | 85,000 | US |
| 330 | MORGAN STANLEY2031-04 | Corporate Bond | 0.04% | $84K | 88,000 | US |
| 331 | QUEST DIAGNOSTICS INC2036-06 | Corporate Bond | 0.04% | $84K | 86,000 | US |
| 332 | ABBVIE INC2028-03 | Corporate Bond | 0.04% | $84K | 85,000 | US |
| 333 | PHILIP MORRIS INTL INC2036-04 | Corporate Bond | 0.04% | $84K | 86,000 | US |
| 334 | CONSTELLATION BRANDS INC2031-05 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 335 | LAS VEGAS SANDS CORP2031-05 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 336 | OTIS WORLDWIDE CORP2029-05 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 337 | SOUTHERN CAL EDISON2031-09 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 338 | OMNICOM GROUP INC2029-03 | Corporate Bond | 0.04% | $84K | 85,000 | US |
| 339 | PACIFICORP2029-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 340 | CENCORA INC2029-02 | Corporate Bond | 0.04% | $84K | 85,000 | US |
| 341 | OMNICOM GROUP INC2033-06 | Corporate Bond | 0.04% | $84K | 85,000 | US |
| 342 | ITC HOLDINGS CORP2031-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 343 | ARES CAPITAL CORP2030-01 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 344 | TORONTO-DOMINION BANK2029-04 | Corporate Bond | 0.04% | $84K | 84,000 | CA |
| 345 | EMERA US FINANCE LLC2029-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 346 | BANK OF AMERICA CORP2030-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 347 | ABBVIE INC2066-03 | Corporate Bond | 0.04% | $84K | 85,000 | US |
| 348 | BANK OF AMERICA CORP2037-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 349 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 350 | BANK OF NY MELLON CORP2037-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 351 | EMERA US FINANCE LLC2033-04 | Corporate Bond | 0.04% | $84K | 84,000 | US |
| 352 | TORONTO-DOMINION BANK2033-04 | Corporate Bond | 0.04% | $83K | 84,000 | CA |
| 353 | CENCORA INC2030-11 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 354 | BANK OF NY MELLON CORP2032-04 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 355 | ABBVIE INC2031-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 356 | AMERICAN HONDA FINANCE2033-04 | Corporate Bond | 0.04% | $83K | 83,000 | US |
| 357 | ABBVIE INC2036-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 358 | CENCORA INC2033-02 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 359 | ABBVIE INC2033-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 360 | NSTAR ELECTRIC CO2036-05 | Corporate Bond | 0.04% | $83K | 83,000 | US |
| 361 | ONCOR ELECTRIC DELIVERY2031-03 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 362 | PHILLIPS EDISON GROCERY2033-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 363 | MACQUARIE BANK LTD2029-03 | Corporate Bond | 0.04% | $83K | 83,000 | AU |
| 364 | ASTRAZENECA FINANCE LLC2031-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 365 | HYUNDAI CAPITAL AMERICA2031-04 | Corporate Bond | 0.04% | $83K | 83,000 | US |
| 366 | ALPHABET INC2046-02 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 367 | THERMO FISHER SCIENTIFIC2036-02 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 368 | HYUNDAI CAPITAL AMERICA2029-04 | Corporate Bond | 0.04% | $83K | 83,000 | US |
| 369 | ALPHABET INC2036-02 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 370 | CENCORA INC2036-02 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 371 | ALPHABET INC2031-02 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 372 | ALPHABET INC2029-02 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 373 | ASTRAZENECA FINANCE LLC2033-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 374 | ASTRAZENECA FINANCE LLC2036-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 375 | THERMO FISHER SCIENTIFIC2033-06 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 376 | ALPHABET INC2033-02 | Corporate Bond | 0.04% | $83K | 84,000 | US |
| 377 | FIRST CITIZENS BANCSHARE2032-03 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 378 | OMNICOM GROUP INC2036-06 | Corporate Bond | 0.04% | $83K | 85,000 | US |
| 379 | BLACKSTONE SECURED LEND2029-09 | Corporate Bond | 0.04% | $82K | 83,000 | US |
| 380 | VERISK ANALYTICS INC2031-03 | Corporate Bond | 0.04% | $82K | 83,000 | US |
| 381 | GOLDMAN SACHS PRIVATE CR2028-02 | Corporate Bond | 0.04% | $81K | 82,000 | US |
| 382 | FLORIDA POWER & LIGHT CO2066-06 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 383 | FLORIDA POWER & LIGHT CO2036-06 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 384 | FLORIDA POWER & LIGHT CO2056-06 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 385 | NORTHWESTERN MUTUAL GLBL2031-06 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 386 | GENERAL MOTORS FINL CO2029-04 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 387 | CHENIERE ENERGY PARTNERS2036-11 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 388 | UNION ELECTRIC CO2036-03 | Corporate Bond | 0.04% | $81K | 83,000 | US |
| 389 | EDISON INTERNATIONAL2031-03 | Corporate Bond | 0.04% | $81K | 83,000 | US |
| 390 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.04% | $81K | 83,000 | US |
| 391 | GOLDMAN SACHS PRIVATE CR2031-06 | Corporate Bond | 0.04% | $81K | 81,000 | US |
| 392 | ROYAL BANK OF CANADA2030-04 | Corporate Bond | 0.04% | $81K | 81,000 | CA |
| 393 | ROYAL BANK OF CANADA2032-05 | Corporate Bond | 0.04% | $80K | 81,000 | CA |
| 394 | STORE CAPITAL LLC2031-02 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 395 | NRG ENERGY INC2031-04 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 396 | PACIFICORP2029-03 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 397 | ABBOTT LABORATORIES2038-03 | Corporate Bond | 0.04% | $80K | 83,000 | US |
| 398 | HOWMET AEROSPACE INC2028-03 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 399 | ENERGY TRANSFER LP2056-01 | Corporate Bond | 0.04% | $80K | 79,000 | US |
| 400 | HOWMET AEROSPACE INC2029-04 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 401 | ORACLE CORP2031-02 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 402 | AMGEN INC2031-02 | Corporate Bond | 0.04% | $80K | 81,000 | US |
| 403 | MACQUARIE BANK LTD2028-02 | Corporate Bond | 0.04% | $79K | 80,000 | AU |
| 404 | MARRIOTT INTERNATIONAL2033-05 | Corporate Bond | 0.04% | $79K | 82,000 | US |
| 405 | AMGEN INC2036-02 | Corporate Bond | 0.04% | $79K | 81,000 | US |
| 406 | NATIONAL RURAL UTIL COOP2029-02 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 407 | MCCORMICK & CO2029-02 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 408 | GUARDIAN LIFE GLOB FUND2030-12 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 409 | CNO GLOBAL FUNDING2030-12 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 410 | APOLLO DEBT SOLUTIONS BD2028-12 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 411 | PACIFIC LIFE GF II2031-02 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 412 | AFFILIATED MANAGERS GROU2036-02 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 413 | NEXTERA ENERGY CAPITAL2031-03 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 414 | AT&T INC2033-04 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 415 | FEDEX FREIGHT HOLDING CO2029-03 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 416 | AT&T INC2036-04 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 417 | HOWMET AEROSPACE INC2036-04 | Corporate Bond | 0.04% | $79K | 81,000 | US |
| 418 | JPMORGAN CHASE & CO2037-02 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 419 | FEDEX FREIGHT HOLDING CO2031-03 | Corporate Bond | 0.04% | $79K | 80,000 | US |
| 420 | PACCAR FINANCIAL CORP2028-11 | Corporate Bond | 0.04% | $79K | 79,000 | US |
| 421 | NATIONAL RURAL UTIL COOP2027-12 | Corporate Bond | 0.04% | $79K | 79,000 | US |
| 422 | MORGAN STANLEY2037-01 | Corporate Bond | 0.04% | $78K | 80,000 | US |
| 423 | GE HEALTHCARE TECH INC2028-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 424 | AMGEN INC2046-02 | Corporate Bond | 0.04% | $78K | 81,000 | US |
| 425 | ENERGY TRANSFER LP2031-01 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 426 | INTERCONTINENTALEXCHANGE2028-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 427 | APOLLO GLOBAL MANAGEMENT2031-01 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 428 | AT&T INC2046-04 | Corporate Bond | 0.04% | $78K | 80,000 | US |
| 429 | MERCK & CO INC2046-03 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 430 | CBRE SERVICES INC2033-01 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 431 | MERCK & CO INC2032-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 432 | NATIONAL RURAL UTIL COOP2030-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 433 | DUKE ENERGY FLORIDA LLC2030-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 434 | GLENCORE FUNDING LLC2036-04 | Corporate Bond | 0.04% | $78K | 77,000 | US |
| 435 | INTERCONTINENTALEXCHANGE2031-03 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 436 | MERCK & CO INC2055-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 437 | ROYAL BANK OF CANADA2028-11 | Corporate Bond | 0.04% | $78K | 78,000 | CA |
| 438 | MERCK & CO INC2035-12 | Corporate Bond | 0.04% | $78K | 79,000 | US |
| 439 | PNC FINANCIAL SERVICES2029-01 | Corporate Bond | 0.04% | $78K | 78,000 | US |
| 440 | CATERPILLAR FINL SERVICE2028-11 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 441 | ENBRIDGE INC2028-11 | Corporate Bond | 0.04% | $77K | 78,000 | CA |
| 442 | CAMPBELLS COMPANY/THE2031-03 | Corporate Bond | 0.04% | $77K | 80,000 | US |
| 443 | SALESFORCE INC2036-03 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 444 | GOLDMAN SACHS PRIVATE CR2031-01 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 445 | SALESFORCE INC2033-03 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 446 | BAXTER INTERNATIONAL INC2030-12 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 447 | GLENCORE FUNDING LLC2033-07 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 448 | ENBRIDGE INC2031-03 | Corporate Bond | 0.04% | $77K | 77,000 | CA |
| 449 | VERIZON COMMUNICATIONS2033-01 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 450 | RGA GLOBAL FUNDING2030-11 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 451 | ELEMENT FLEET MANAGEMENT2030-11 | Corporate Bond | 0.04% | $77K | 78,000 | CA |
| 452 | SALESFORCE INC2029-03 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 453 | NOVARTIS CAPITAL CORP2056-03 | Corporate Bond | 0.04% | $77K | 76,000 | US |
| 454 | SALESFORCE INC2028-03 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 455 | ENBRIDGE INC2031-02 | Corporate Bond | 0.04% | $77K | 78,000 | CA |
| 456 | STEEL DYNAMICS INC2028-12 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 457 | SALESFORCE INC2031-09 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 458 | NORTHERN TRUST CORP2030-11 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 459 | NOVARTIS CAPITAL CORP2046-03 | Corporate Bond | 0.04% | $77K | 76,000 | US |
| 460 | APOLLO GLOBAL MANAGEMENT2036-03 | Corporate Bond | 0.04% | $77K | 76,000 | US |
| 461 | BLACKSTONE REG FINANCE2030-11 | Corporate Bond | 0.04% | $77K | 78,000 | US |
| 462 | AMPHENOL CORP2027-11 | Corporate Bond | 0.04% | $77K | 77,000 | US |
| 463 | BANK OF MONTREAL2030-03 | Corporate Bond | 0.04% | $76K | 77,000 | CA |
| 464 | MORGAN STANLEY2032-03 | Corporate Bond | 0.04% | $76K | 77,000 | US |
| 465 | GOLDMAN SACHS BDC INC2029-01 | Corporate Bond | 0.04% | $76K | 78,000 | US |
| 466 | GOLDMAN SACHS GROUP INC2037-01 | Corporate Bond | 0.04% | $76K | 78,000 | US |
| 467 | UTAH ACQUISITION SUB2046-06 | Corporate Bond | 0.04% | $76K | 91,000 | US |
| 468 | AMPHENOL CORP2028-11 | Corporate Bond | 0.04% | $76K | 77,000 | US |
| 469 | WELLS FARGO & COMPANY2037-01 | Corporate Bond | 0.04% | $76K | 78,000 | US |
| 470 | HP ENTERPRISE CO2028-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 471 | HP ENTERPRISE CO2029-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 472 | TEXTRON INC2036-03 | Corporate Bond | 0.04% | $76K | 78,000 | US |
| 473 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 474 | BMW US CAPITAL LLC2029-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 475 | BMW US CAPITAL LLC2033-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 476 | RYDER SYSTEM INC2030-12 | Corporate Bond | 0.04% | $76K | 77,000 | US |
| 477 | AMPHENOL CORP2030-11 | Corporate Bond | 0.04% | $76K | 77,000 | US |
| 478 | NOVARTIS CAPITAL CORP2031-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 479 | CARGILL INC2030-10 | Corporate Bond | 0.04% | $76K | 77,000 | US |
| 480 | NOVARTIS CAPITAL CORP2029-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 481 | BMW US CAPITAL LLC2031-03 | Corporate Bond | 0.04% | $76K | 76,000 | US |
| 482 | NOVARTIS CAPITAL CORP2028-11 | Corporate Bond | 0.04% | $75K | 76,000 | US |
| 483 | NOVARTIS CAPITAL CORP2033-03 | Corporate Bond | 0.04% | $75K | 76,000 | US |
| 484 | FIRSTENERGY PENN ELECTRI2031-03 | Corporate Bond | 0.04% | $75K | 76,000 | US |
| 485 | PHILIP MORRIS INTL INC2030-10 | Corporate Bond | 0.04% | $75K | 77,000 | US |
| 486 | EBAY INC2029-03 | Corporate Bond | 0.04% | $75K | 76,000 | US |
| 487 | HCA INC2032-11 | Corporate Bond | 0.03% | $75K | 77,000 | US |
| 488 | AMPHENOL CORP2033-02 | Corporate Bond | 0.03% | $75K | 77,000 | US |
| 489 | ALPHABET INC2032-11 | Corporate Bond | 0.03% | $75K | 76,000 | US |
| 490 | STATE STREET CORP2036-10 | Corporate Bond | 0.03% | $75K | 77,000 | US |
| 491 | NOVARTIS CAPITAL CORP2030-11 | Corporate Bond | 0.03% | $75K | 76,000 | US |
| 492 | PHILIP MORRIS INTL INC2032-10 | Corporate Bond | 0.03% | $75K | 77,000 | US |
| 493 | NOVARTIS CAPITAL CORP2032-11 | Corporate Bond | 0.03% | $75K | 76,000 | US |
| 494 | AMAZON.COM INC2055-11 | Corporate Bond | 0.03% | $74K | 78,000 | US |
| 495 | EPR PROPERTIES2030-11 | Corporate Bond | 0.03% | $74K | 76,000 | US |
| 496 | TORONTO-DOMINION BANK2028-10 | Corporate Bond | 0.03% | $74K | 75,000 | CA |
| 497 | AMPHENOL CORP2036-02 | Corporate Bond | 0.03% | $74K | 77,000 | US |
| 498 | PHILIP MORRIS INTL INC2035-10 | Corporate Bond | 0.03% | $74K | 77,000 | US |
| 499 | ALPHABET INC2045-11 | Corporate Bond | 0.03% | $74K | 76,000 | US |
| 500 | GOLDMAN SACHS GROUP INC2029-10 | Corporate Bond | 0.03% | $74K | 75,000 | US |
| 501 | CRH AMERICA FINANCE INC2031-02 | Corporate Bond | 0.03% | $74K | 75,000 | US |
| 502 | EVERSOURCE ENERGY2030-12 | Corporate Bond | 0.03% | $74K | 75,000 | US |
| 503 | Freddie Mac - STACR2044-03 | MBS/ABS | 0.03% | $74K | 73,790 | US |
| 504 | CRH AMERICA FINANCE INC2036-02 | Corporate Bond | 0.03% | $74K | 75,000 | US |
| 505 | PACIFIC GAS & ELECTRIC2032-10 | Corporate Bond | 0.03% | $74K | 74,000 | US |
| 506 | MORGAN STANLEY2031-10 | Corporate Bond | 0.03% | $74K | 75,000 | US |
| 507 | GOLDMAN SACHS GROUP INC2031-10 | Corporate Bond | 0.03% | $74K | 75,000 | US |
| 508 | NOVARTIS CAPITAL CORP2055-11 | Corporate Bond | 0.03% | $73K | 76,000 | US |
| 509 | NOVARTIS CAPITAL CORP2045-11 | Corporate Bond | 0.03% | $73K | 76,000 | US |
| 510 | GUARDIAN LIFE GLOB FUND2030-10 | Corporate Bond | 0.03% | $73K | 74,000 | US |
| 511 | THERMO FISHER SCIENTIFIC2031-03 | Corporate Bond | 0.03% | $73K | 74,000 | US |
| 512 | MORGAN STANLEY2036-10 | Corporate Bond | 0.03% | $73K | 75,000 | US |
| 513 | DELL INT LLC / EMC CORP2031-02 | Corporate Bond | 0.03% | $72K | 73,000 | US |
| 514 | DELL INT LLC / EMC CORP2029-02 | Corporate Bond | 0.03% | $72K | 73,000 | US |
| 515 | Chicago Board of Trade | Derivative | 0.03% | $72K | 195 | US |
| 516 | HP ENTERPRISE CO2027-09 | Corporate Bond | 0.03% | $72K | 72,000 | US |
| 517 | BANK OF NOVA SCOTIA2028-09 | Corporate Bond | 0.03% | $72K | 72,000 | CA |
| 518 | TOYOTA MOTOR CREDIT CORP2028-01 | Corporate Bond | 0.03% | $72K | 72,000 | US |
| 519 | TORONTO-DOMINION BANK2028-01 | Corporate Bond | 0.03% | $71K | 72,000 | CA |
| 520 | HP ENTERPRISE CO2028-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 521 | HOME DEPOT INC2028-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 522 | ELEVANCE HEALTH INC2028-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 523 | TORONTO-DOMINION BANK2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | CA |
| 524 | AMERICAN HONDA FINANCE2029-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 525 | WELLS FARGO & COMPANY2029-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 526 | BROADCOM INC2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 527 | PENSKE TRUCK LEASING/PTL2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 528 | NORTHWESTERN MUTUAL GLBL2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 529 | ELI LILLY & CO2035-10 | Corporate Bond | 0.03% | $71K | 71,000 | US |
| 530 | MUTUAL OF OMAHA GLOBAL2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 531 | TOYOTA MOTOR CREDIT CORP2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 532 | COREBRIDGE GLOB FUNDING2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 533 | MARRIOTT INTERNATIONAL2027-07 | Corporate Bond | 0.03% | $71K | 71,000 | US |
| 534 | BROADCOM INC2033-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 535 | PRINCIPAL LFE GLB FND II2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 536 | BANK OF MONTREAL2032-01 | Corporate Bond | 0.03% | $71K | 72,000 | CA |
| 537 | HP ENTERPRISE CO2030-10 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 538 | BANK OF NOVA SCOTIA2031-09 | Corporate Bond | 0.03% | $71K | 72,000 | CA |
| 539 | BARINGS BDC INC2028-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 540 | HOME DEPOT INC2030-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 541 | CAPITAL ONE FINANCIAL CO2031-09 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 542 | AMERICAN HONDA FINANCE2031-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 543 | F&G GLOBAL FUNDING2029-01 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 544 | BANK OF MONTREAL2028-09 | Corporate Bond | 0.03% | $71K | 71,000 | CA |
| 545 | NORTHWESTERN MUTUAL GLBL2028-08 | Corporate Bond | 0.03% | $71K | 71,000 | US |
| 546 | RGA GLOBAL FUNDING2032-08 | Corporate Bond | 0.03% | $71K | 71,000 | US |
| 547 | CNH INDUSTRIAL CAP LLC2031-03 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 548 | NATIONAL RURAL UTIL COOP2028-08 | Corporate Bond | 0.03% | $71K | 71,000 | US |
| 549 | RGA GLOBAL FUNDING2028-08 | Corporate Bond | 0.03% | $71K | 71,000 | US |
| 550 | HPS CORPORATE LENDING FU2029-04 | Corporate Bond | 0.03% | $71K | 72,000 | US |
| 551 | HYUNDAI CAPITAL AMERICA2028-09 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 552 | CITIGROUP INC2031-09 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 553 | BLACK HILLS CORP2031-01 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 554 | HPS CORPORATE LENDING FU2031-04 | Corporate Bond | 0.03% | $70K | 72,000 | US |
| 555 | ARES STRATEGIC INCOME FU2029-01 | Corporate Bond | 0.03% | $70K | 72,000 | US |
| 556 | REALTY INCOME CORP2029-02 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 557 | BANK OF MONTREAL2031-09 | Corporate Bond | 0.03% | $70K | 71,000 | CA |
| 558 | BMW US CAPITAL LLC2027-08 | Corporate Bond | 0.03% | $70K | 70,000 | US |
| 559 | HYUNDAI CAPITAL AMERICA2030-09 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 560 | PACCAR FINANCIAL CORP2028-08 | Corporate Bond | 0.03% | $70K | 70,000 | US |
| 561 | QUANTA SERVICES INC2028-08 | Corporate Bond | 0.03% | $70K | 70,000 | US |
| 562 | COREBRIDGE GLOB FUNDING2030-10 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 563 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 0.03% | $70K | 68,000 | US |
| 564 | HPS CORPORATE LENDING FU2028-09 | Corporate Bond | 0.03% | $70K | 71,000 | US |
| 565 | APPLIED MATERIALS INC2031-01 | Corporate Bond | 0.03% | $69K | 71,000 | US |
| 566 | BMW US CAPITAL LLC2030-08 | Corporate Bond | 0.03% | $69K | 70,000 | US |
| 567 | META PLATFORMS INC2032-11 | Corporate Bond | 0.03% | $69K | 70,000 | US |
| 568 | META PLATFORMS INC2030-11 | Corporate Bond | 0.03% | $69K | 70,000 | US |
| 569 | ARES STRATEGIC INCOME FU2031-01 | Corporate Bond | 0.03% | $69K | 72,000 | US |
| 570 | CHEVRON USA INC2027-08 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 571 | CHEVRON USA INC2030-10 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 572 | MERCK & CO INC2035-09 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 573 | APPLIED MATERIALS INC2036-01 | Corporate Bond | 0.03% | $69K | 71,000 | US |
| 574 | CATERPILLAR FINL SERVICE2028-08 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 575 | HPS CORPORATE LENDING FU2030-11 | Corporate Bond | 0.03% | $69K | 71,000 | US |
| 576 | CANADIAN IMPERIAL BANK2028-09 | Corporate Bond | 0.03% | $69K | 69,000 | CA |
| 577 | SANTANDER HOLDINGS USA2029-03 | Corporate Bond | 0.03% | $69K | 68,000 | US |
| 578 | ORACLE CORP2030-09 | Corporate Bond | 0.03% | $69K | 71,000 | US |
| 579 | CHEVRON USA INC2028-08 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 580 | TOYOTA MOTOR CREDIT CORP2028-09 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 581 | BUNGE LTD FINANCE CORP2030-08 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 582 | AMERICAN HONDA FINANCE2028-09 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 583 | PRINCIPAL LFE GLB FND II2028-08 | Corporate Bond | 0.03% | $69K | 69,000 | US |
| 584 | CANADIAN IMPERIAL BANK2031-09 | Corporate Bond | 0.03% | $68K | 69,000 | CA |
| 585 | GUARDIAN LIFE GLOB FUND2028-09 | Corporate Bond | 0.03% | $68K | 69,000 | US |
| 586 | NORTH HAVEN PRIVATE INC2028-09 | Corporate Bond | 0.03% | $68K | 70,000 | US |
| 587 | FRANKLIN BSP CAPITAL CO2030-10 | Corporate Bond | 0.03% | $68K | 71,000 | US |
| 588 | LINCOLN FIN GLBL FUNDING2030-08 | Corporate Bond | 0.03% | $68K | 69,000 | US |
| 589 | F&G GLOBAL FUNDING2028-09 | Corporate Bond | 0.03% | $68K | 69,000 | US |
| 590 | GUARDIAN LIFE GLOB FUND2032-09 | Corporate Bond | 0.03% | $68K | 69,000 | US |
| 591 | AMERICAN HONDA FINANCE2030-09 | Corporate Bond | 0.03% | $68K | 69,000 | US |
| 592 | MARS INC2032-03 | Corporate Bond | 0.03% | $68K | 67,000 | US |
| 593 | MARS INC2030-03 | Corporate Bond | 0.03% | $67K | 67,000 | US |
| 594 | ALPHABET INC2030-11 | Corporate Bond | 0.03% | $67K | 68,000 | US |
| 595 | MPLX LP2031-02 | Corporate Bond | 0.03% | $67K | 67,000 | US |
| 596 | NXP BV/NXP FDG/NXP USA2028-08 | Corporate Bond | 0.03% | $67K | 67,000 | |
| 597 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.03% | $67K | 67,000 | US |
| 598 | SIMON PROPERTY GROUP LP2030-10 | Corporate Bond | 0.03% | $66K | 67,000 | US |
| 599 | RIO TINTO FIN USA PLC2035-03 | Corporate Bond | 0.03% | $66K | 65,000 | GB |
| 600 | RIO TINTO FIN USA PLC2032-03 | Corporate Bond | 0.03% | $66K | 65,000 | GB |
| 601 | PACIFICORP2036-04 | Corporate Bond | 0.03% | $66K | 64,000 | US |
| 602 | MAIN STREET CAPITAL CORP2028-08 | Corporate Bond | 0.03% | $66K | 66,000 | US |
| 603 | RIO TINTO FIN USA PLC2030-03 | Corporate Bond | 0.03% | $66K | 65,000 | GB |
| 604 | REPUBLIC SERVICES INC2030-06 | Corporate Bond | 0.03% | $66K | 65,000 | US |
| 605 | CARDINAL HEALTH INC2030-09 | Corporate Bond | 0.03% | $65K | 66,000 | US |
| 606 | MCDONALD'S CORP2030-05 | Corporate Bond | 0.03% | $65K | 65,000 | US |
| 607 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.03% | $65K | 65,000 | US |
| 608 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.03% | $65K | 66,000 | CA |
| 609 | PLAINS ALL AMER PIPELINE2031-01 | Corporate Bond | 0.03% | $65K | 65,000 | US |
| 610 | AMERICAN EXPRESS CO2036-04 | Corporate Bond | 0.03% | $64K | 62,000 | US |
| 611 | SAN DIEGO G & E2035-04 | Corporate Bond | 0.03% | $64K | 63,000 | US |
| 612 | HYUNDAI CAPITAL AMERICA2030-03 | Corporate Bond | 0.03% | $64K | 63,000 | US |
| 613 | ROYAL BANK OF CANADA2031-05 | Corporate Bond | 0.03% | $64K | 63,000 | CA |
| 614 | ELEMENT FLEET MANAGEMENT2030-03 | Corporate Bond | 0.03% | $63K | 63,000 | CA |
| 615 | CANADIAN IMPERIAL BANK2029-03 | Corporate Bond | 0.03% | $63K | 63,000 | CA |
| 616 | GLENCORE FUNDING LLC2028-04 | Corporate Bond | 0.03% | $63K | 63,000 | US |
| 617 | LOWE'S COS INC2028-10 | Corporate Bond | 0.03% | $63K | 64,000 | US |
| 618 | XCEL ENERGY INC2028-03 | Corporate Bond | 0.03% | $63K | 63,000 | US |
| 619 | RELX CAPITAL INC2030-03 | Corporate Bond | 0.03% | $63K | 63,000 | US |
| 620 | WELLS FARGO & COMPANY2031-04 | Corporate Bond | 0.03% | $63K | 62,000 | US |
| 621 | GOLDMAN SACHS GROUP INC2031-04 | Corporate Bond | 0.03% | $63K | 62,000 | US |
| 622 | MORGAN STANLEY2036-04 | Corporate Bond | 0.03% | $63K | 61,000 | US |
| 623 | STATE STREET CORP2030-04 | Corporate Bond | 0.03% | $63K | 62,000 | US |
| 624 | AMERICAN EXPRESS CO2031-04 | Corporate Bond | 0.03% | $63K | 62,000 | US |
| 625 | HA SUSTAINABLE INF CAP2035-07 | Corporate Bond | 0.03% | $63K | 60,000 | US |
| 626 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 627 | CONSTELLATION BRANDS INC2030-05 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 628 | GUARDIAN LIFE GLOB FUND2030-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 629 | WALMART INC2030-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 630 | AMERICAN EXPRESS CO2029-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 631 | CBRE SERVICES INC2030-06 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 632 | NEW YORK LIFE GLOBAL FDG2028-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 633 | PACIFIC LIFE GF II2028-05 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 634 | JPMORGAN CHASE & CO2031-04 | Corporate Bond | 0.03% | $62K | 61,000 | US |
| 635 | CINTAS CORPORATION NO. 22028-05 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 636 | MORGAN STANLEY2031-04 | Corporate Bond | 0.03% | $62K | 61,000 | US |
| 637 | BANK OF MONTREAL2028-02 | Corporate Bond | 0.03% | $62K | 61,000 | CA |
| 638 | PHILIP MORRIS INTL INC2028-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 639 | BMW US CAPITAL LLC2030-03 | Corporate Bond | 0.03% | $62K | 61,000 | US |
| 640 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 641 | TYCO ELECTRONICS GROUP S2031-02 | Corporate Bond | 0.03% | $62K | 62,000 | LU |
| 642 | PHILIP MORRIS INTL INC2030-04 | Corporate Bond | 0.03% | $62K | 62,000 | US |
| 643 | APPLE INC2060-08 | Corporate Bond | 0.03% | $61K | 113,000 | US |
| 644 | MORGAN STANLEY2029-04 | Corporate Bond | 0.03% | $61K | 61,000 | US |
| 645 | Chicago Board of Trade | Derivative | 0.03% | $61K | 59 | US |
| 646 | SM ENERGY CO2033-06 | Corporate Bond | 0.03% | $61K | 55,000 | US |
| 647 | MARRIOTT INTERNATIONAL2038-05 | Corporate Bond | 0.03% | $61K | 63,000 | US |
| 648 | PINNACLE WEST CAPITAL2030-05 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 649 | US BANCORP2031-05 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 650 | MCKESSON CORP2032-05 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 651 | JOHNSON & JOHNSON2035-03 | Corporate Bond | 0.03% | $61K | 59,000 | US |
| 652 | CHEVRON USA INC2030-04 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 653 | JOHNSON & JOHNSON2032-03 | Corporate Bond | 0.03% | $61K | 59,000 | US |
| 654 | M&T BANK CORPORATION2031-07 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 655 | WESTINGHOUSE AIR BRAKE2030-05 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 656 | NSTAR ELECTRIC CO2030-03 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 657 | STATE STREET CORP2030-02 | Corporate Bond | 0.03% | $61K | 60,000 | US |
| 658 | LPL HOLDINGS INC2030-03 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 659 | META PLATFORMS INC2065-11 | Corporate Bond | 0.03% | $60K | 66,000 | US |
| 660 | STATE STREET CORP2028-02 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 661 | WOODSIDE FINANCE LTD2028-05 | Corporate Bond | 0.03% | $60K | 60,000 | AU |
| 662 | PINNACLE WEST CAPITAL2028-05 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 663 | CHEVRON USA INC2028-02 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 664 | CITIGROUP INC2029-03 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 665 | TEXAS INSTRUMENTS INC2030-05 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 666 | MCKESSON CORP2030-05 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 667 | BROWN & BROWN INC2028-06 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 668 | AMERICAN HONDA FINANCE2027-07 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 669 | AMPHENOL CORP2028-06 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 670 | BROADCOM INC2030-07 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 671 | ANALOG DEVICES INC2030-06 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 672 | LOCKHEED MARTIN CORP2028-08 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 673 | HONDA MOTOR CO LTD2028-07 | Corporate Bond | 0.03% | $60K | 60,000 | JP |
| 674 | SAMMONS FINANCIAL GLOBAL2030-06 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 675 | LOCKHEED MARTIN CORP2030-08 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 676 | WESTERN-SOUTHERN GLOBAL2028-07 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 677 | TRUIST FINANCIAL CORP2031-05 | Corporate Bond | 0.03% | $60K | 59,000 | US |
| 678 | NIAGARA MOHAWK POWER2030-10 | Corporate Bond | 0.03% | $60K | 60,000 | US |
| 679 | HCA INC2028-03 | Corporate Bond | 0.03% | $60K | 59,000 | US |
| 680 | GOLUB CAPITAL CAP FND2028-08 | Corporate Bond | 0.03% | $59K | 60,000 | US |
| 681 | PNC FINANCIAL SERVICES2031-05 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 682 | CISCO SYSTEMS INC2028-02 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 683 | MASTERCARD INC2028-03 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 684 | TORONTO-DOMINION BANK2030-06 | Corporate Bond | 0.03% | $59K | 59,000 | CA |
| 685 | AMERICAN HOMES 4 RENT2030-06 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 686 | TORONTO-DOMINION BANK2028-06 | Corporate Bond | 0.03% | $59K | 59,000 | CA |
| 687 | ENBRIDGE INC2028-06 | Corporate Bond | 0.03% | $59K | 59,000 | CA |
| 688 | BANK OF AMERICA CORP2029-05 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 689 | DOMINION ENERGY INC2028-05 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 690 | PUB SVC NEW HAMP2028-07 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 691 | PEPSICO INC2030-07 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 692 | NORTHWESTERN MUTUAL GLBL2030-06 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 693 | AMERICAN NATIONAL GF2030-06 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 694 | NEW YORK LIFE GLOBAL FDG2030-06 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 695 | COREBRIDGE GLOB FUNDING2030-06 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 696 | AMERICAN EXPRESS CO2029-07 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 697 | JOHN DEERE CAPITAL CORP2030-10 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 698 | NEW YORK LIFE GLOBAL FDG2028-07 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 699 | GENERAL ELECTRIC CO2030-07 | Corporate Bond | 0.03% | $59K | 59,000 | US |
| 700 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.03% | $58K | 59,000 | US |
| 701 | PENSKE TRUCK LEASING/PTL2029-03 | Corporate Bond | 0.03% | $58K | 57,000 | US |
| 702 | CRESCENT ENERGY FINANCE2034-01 | Corporate Bond | 0.03% | $58K | 55,000 | US |
| 703 | SYSCO CORPORATION2030-09 | Corporate Bond | 0.03% | $57K | 56,000 | US |
| 704 | BGC GROUP INC2030-04 | Corporate Bond | 0.03% | $56K | 55,000 | US |
| 705 | DELL INT LLC / EMC CORP2032-04 | Corporate Bond | 0.03% | $56K | 55,000 | US |
| 706 | DELL INT LLC / EMC CORP2030-04 | Corporate Bond | 0.03% | $56K | 55,000 | US |
| 707 | DELL INT LLC / EMC CORP2028-04 | Corporate Bond | 0.03% | $55K | 55,000 | US |
| 708 | VICI PROPERTIES LP2028-04 | Corporate Bond | 0.03% | $55K | 55,000 | US |
| 709 | HPS CORPORATE LENDING FU2027-06 | Corporate Bond | 0.03% | $55K | 55,000 | US |
| 710 | LOWE'S COS INC2027-10 | Corporate Bond | 0.03% | $55K | 55,000 | US |
| 711 | HYUNDAI CAPITAL AMERICA2030-06 | Corporate Bond | 0.03% | $54K | 54,000 | US |
| 712 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.03% | $54K | 55,000 | US |
| 713 | BROADCOM INC2030-10 | Corporate Bond | 0.02% | $53K | 54,000 | US |
| 714 | BAT CAPITAL CORP2028-03 | Corporate Bond | 0.02% | $53K | 55,000 | US |
| 715 | NISSAN MOTOR ACCEPTANCE2028-09 | Corporate Bond | 0.02% | $53K | 53,000 | US |
| 716 | AMAZON.COM INC2035-11 | Corporate Bond | 0.02% | $53K | 54,000 | US |
| 717 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 0.02% | $51K | 52,000 | US |
| 718 | WELLS FARGO & COMPANY2028-07 | Corporate Bond | 0.02% | $51K | 51,000 | US |
| 719 | MCDONALD'S CORP2031-02 | Corporate Bond | 0.02% | $51K | 51,000 | US |
| 720 | ONCOR ELECTRIC DELIVERY2056-03 | Corporate Bond | 0.02% | $50K | 49,000 | US |
| 721 | GLENCORE FUNDING LLC2031-04 | Corporate Bond | 0.02% | $49K | 54,000 | US |
| 722 | U.S. Bank National Association2032-08 | MBS/ABS | 0.02% | $49K | 48,536 | US |
| 723 | ONCOR ELECTRIC DELIVERY2035-04 | Corporate Bond | 0.02% | $48K | 47,000 | US |
| 724 | Enterprise Fleet Financing LLC2030-04 | MBS/ABS | 0.02% | $46K | 46,120 | US |
| 725 | CNH INDUSTRIAL CAP LLC2028-03 | Corporate Bond | 0.02% | $46K | 46,000 | US |
| 726 | GILEAD SCIENCES INC2031-05 | Corporate Bond | 0.02% | $46K | 46,000 | US |
| 727 | Freddie Mac2035-01 | MBS/ABS | 0.02% | $46K | 44,975 | US |
| 728 | CAPITAL ONE FINANCIAL CO2032-01 | Corporate Bond | 0.02% | $45K | 46,000 | US |
| 729 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.02% | $45K | 44,000 | US |
| 730 | MORGAN STANLEY2029-10 | Corporate Bond | 0.02% | $42K | 43,000 | US |
| 731 | ALPHABET INC2035-11 | Corporate Bond | 0.02% | $42K | 43,000 | US |
| 732 | Lendbuzz Securitization Trust2028-10 | MBS/ABS | 0.02% | $42K | 41,756 | US |
| 733 | MERCK & CO INC2056-05 | Corporate Bond | 0.02% | $42K | 41,000 | US |
| 734 | SYSCO CORPORATION2031-07 | Corporate Bond | 0.02% | $40K | 41,000 | US |
| 735 | HERC HOLDINGS INC2030-06 | Corporate Bond | 0.02% | $39K | 38,000 | US |
| 736 | PACIFICORP2031-04 | Corporate Bond | 0.02% | $39K | 39,000 | US |
| 737 | MARS INC2028-03 | Corporate Bond | 0.02% | $39K | 39,000 | US |
| 738 | Chicago Board of Trade | Derivative | 0.02% | $39K | 105 | US |
| 739 | WP CAREY INC2030-07 | Corporate Bond | 0.02% | $39K | 39,000 | US |
| 740 | CITIZENS FINANCIAL GROUP2031-03 | Corporate Bond | 0.02% | $36K | 36,000 | US |
| 741 | NEXTERA ENERGY CAPITAL2027-09 | Corporate Bond | 0.02% | $35K | 35,000 | US |
| 742 | AEP TRANSMISSION CO LLC2034-04 | Corporate Bond | 0.02% | $34K | 34,000 | US |
| 743 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.02% | $34K | 37,000 | US |
| 744 | ELI LILLY & CO2064-02 | Corporate Bond | 0.02% | $34K | 37,000 | US |
| 745 | ALTRIA GROUP INC2044-01 | Corporate Bond | 0.02% | $34K | 36,000 | US |
| 746 | WISCONSIN ELECTRIC POWER2029-03 | Corporate Bond | 0.02% | $34K | 34,000 | US |
| 747 | SANTANDER HOLDINGS USA2031-03 | Corporate Bond | 0.01% | $32K | 31,000 | US |
| 748 | PARAMOUNT GLOBAL2044-08 | Corporate Bond | 0.01% | $31K | 48,000 | US |
| 749 | Dext ABS2032-03 | MBS/ABS | 0.01% | $31K | 30,972 | US |
| 750 | STARBUCKS CORP2028-05 | Corporate Bond | 0.01% | $31K | 31,000 | US |
| 751 | CITIGROUP INC2033-11 | Corporate Bond | 0.01% | $31K | 29,000 | US |
| 752 | HCA INC2030-11 | Corporate Bond | 0.01% | $30K | 31,000 | US |
| 753 | GLENCORE FUNDING LLC2030-04 | Corporate Bond | 0.01% | $29K | 29,000 | US |
| 754 | Carvana Auto Receivables Trust2028-09 | MBS/ABS | 0.01% | $29K | 29,822 | US |
| 755 | Santander Drive Auto Receivables Trust2028-07 | MBS/ABS | 0.01% | $29K | 29,057 | US |
| 756 | GLENCORE FUNDING LLC2031-07 | Corporate Bond | 0.01% | $28K | 28,000 | US |
| 757 | ALPHABET INC2055-11 | Corporate Bond | 0.01% | $28K | 29,000 | US |
| 758 | Fannie Mae - CAS2044-02 | MBS/ABS | 0.01% | $28K | 27,965 | US |
| 759 | Fannie Mae2033-07 | MBS/ABS | 0.01% | $27K | 26,942 | US |
| 760 | BROADCOM INC2032-07 | Corporate Bond | 0.01% | $27K | 27,000 | US |
| 761 | AMERIGAS PART/FIN CORP2030-05 | Corporate Bond | 0.01% | $27K | 25,000 | US |
| 762 | JPMORGAN CHASE & CO2031-01 | Corporate Bond | 0.01% | $26K | 26,000 | US |
| 763 | MORGAN STANLEY2031-01 | Corporate Bond | 0.01% | $26K | 26,000 | US |
| 764 | ROYAL BANK OF CANADA2031-02 | Corporate Bond | 0.01% | $26K | 26,000 | CA |
| 765 | Tricolor Auto Securitization Trust2027-12 | MBS/ABS | 0.01% | $26K | 28,165 | US |
| 766 | ROYAL BANK OF CANADA2029-01 | Corporate Bond | 0.01% | $26K | 26,000 | CA |
| 767 | CELANESE US HOLDINGS LLC2031-02 | Corporate Bond | 0.01% | $26K | 25,000 | US |
| 768 | CATERPILLAR FINL SERVICE2030-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 769 | CANADIAN IMPERIAL BANK2031-01 | Corporate Bond | 0.01% | $25K | 25,000 | CA |
| 770 | TARGA RESOURCES CORP2031-04 | Corporate Bond | 0.01% | $25K | 26,000 | US |
| 771 | BROADCOM INC2030-04 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 772 | HYUNDAI CAPITAL AMERICA2029-06 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 773 | US BANCORP2030-07 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 774 | RGA GLOBAL FUNDING2030-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 775 | CONNECTICUT LIGHT & PWR2030-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 776 | BROADCOM INC2028-04 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 777 | MORGAN STANLEY2030-07 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 778 | JOHN DEERE CAPITAL CORP2028-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 779 | COREBRIDGE GLOB FUNDING2028-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 780 | SAMMONS FINANCIAL GLOBAL2028-01 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 781 | ONCOR ELECTRIC DELIVERY2029-11 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 782 | MORGAN STANLEY2035-04 | Corporate Bond | 0.01% | $25K | 24,000 | US |
| 783 | HYUNDAI CAPITAL AMERICA2027-09 | Corporate Bond | 0.01% | $25K | 25,000 | US |
| 784 | GSF 2021 1 ISSUER LLC2026-08 | MBS/ABS | 0.01% | $25K | 25,000 | US |
| 785 | RGA GLOBAL FUNDING2029-05 | Corporate Bond | 0.01% | $24K | 24,000 | US |
| 786 | PNC FINANCIAL SERVICES2031-01 | Corporate Bond | 0.01% | $24K | 24,000 | US |
| 787 | BLUE OWL CREDIT INCOME2030-03 | Corporate Bond | 0.01% | $24K | 25,000 | US |
| 788 | PENSKE TRUCK LEASING/PTL2030-02 | Corporate Bond | 0.01% | $24K | 24,000 | US |
| 789 | GOLDMAN SACHS GROUP INC2030-07 | Corporate Bond | 0.01% | $24K | 24,000 | US |
| 790 | MERCK & CO INC2044-05 | Corporate Bond | 0.01% | $24K | 26,000 | US |
| 791 | LINCOLN FIN GLBL FUNDING2031-05 | Corporate Bond | 0.01% | $24K | 24,000 | US |
| 792 | SOUTHWEST AIRLINES CO2028-11 | Corporate Bond | 0.01% | $23K | 23,000 | US |
| 793 | WELLS FARGO & COMPANY2036-04 | Corporate Bond | 0.01% | $22K | 21,000 | US |
| 794 | REGENCY CENTERS LP2033-03 | Corporate Bond | 0.01% | $21K | 22,000 | US |
| 795 | JPMORGAN CHASE & CO2035-04 | Corporate Bond | 0.01% | $21K | 20,000 | US |
| 796 | BANK OF AMERICA CORP2036-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 797 | US BANCORP2031-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 798 | PEPSICO INC2030-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 799 | NEXTERA ENERGY CAPITAL2028-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 800 | BANK OF NOVA SCOTIA2029-02 | Corporate Bond | 0.01% | $20K | 20,000 | CA |
| 801 | CARGILL INC2028-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 802 | STRYKER CORP2028-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 803 | PEPSICO INC2028-02 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 804 | ORACLE CORP2028-08 | Corporate Bond | 0.01% | $20K | 20,000 | US |
| 805 | Tesla Auto Lease Trust2027-06 | MBS/ABS | 0.01% | $19K | 18,963 | US |
| 806 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.01% | $19K | 19,000 | US |
| 807 | SANTANDER HOLDINGS USA2029-03 | Corporate Bond | 0.01% | $19K | 18,000 | US |
| 808 | Fannie Mae2035-02 | MBS/ABS | 0.01% | $18K | 17,264 | US |
| 809 | Carvana Auto Receivables Trust2028-06 | MBS/ABS | 0.01% | $17K | 17,841 | US |
| 810 | ENBRIDGE INC2030-06 | Corporate Bond | 0.01% | $17K | 17,000 | CA |
| 811 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 812 | HYUNDAI CAPITAL AMERICA2029-09 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 813 | MORGAN STANLEY2030-04 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 814 | NRG ENERGY INC2030-10 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 815 | Multifamily Structured Credit Risk2051-01 | MBS/ABS | 0.01% | $14K | 13,618 | US |
| 816 | Fannie Mae2034-11 | MBS/ABS | 0.01% | $13K | 12,661 | US |
| 817 | Fannie Mae2033-04 | MBS/ABS | 0.01% | $12K | 11,865 | US |
| 818 | First Help Financial LLC2028-06 | MBS/ABS | 0.01% | $12K | 11,656 | US |
| 819 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 820 | Arivo Acceptance Auto Loan Receivables Trust2028-04 | MBS/ABS | 0.00% | $10K | 10,047 | US |
| 821 | T-MOBILE USA INC2029-02 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 822 | HYUNDAI CAPITAL AMERICA2029-03 | Corporate Bond | 0.00% | $9K | 9,000 | US |
| 823 | PENSKE TRUCK LEASING/PTL2029-07 | Corporate Bond | 0.00% | $9K | 9,000 | US |
| 824 | Fannie Mae2034-05 | MBS/ABS | 0.00% | $8K | 8,210 | US |
| 825 | Fannie Mae - CAS2044-05 | MBS/ABS | 0.00% | $7K | 7,221 | US |
| 826 | EDISON INTERNATIONAL2028-05 | Corporate Bond | 0.00% | $7K | 7,000 | US |
| 827 | Freddie Mac2035-07 | MBS/ABS | 0.00% | $6K | 6,198 | US |
| 828 | WELLS FARGO & COMPANY2028-05 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 829 | Fannie Mae2034-04 | MBS/ABS | 0.00% | $4K | 3,468 | US |
| 830 | Government National Mortgage Association2046-07 | MBS/ABS | 0.00% | $1 | 101,338 | US |
| 831 | Chicago Board of Trade | Derivative | -0.00% | −$6K | -19 | US |
| 832 | Chicago Board of Trade | Derivative | -0.02% | −$43K | -70 | US |
| 833 | Chicago Board of Trade | Derivative | -0.02% | −$48K | -58 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.