DIAL holdings
All 669 positions of Columbia Diversified Fixed Income Allocation ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
669
Top 10 weight
25.0%
Effective holdings
103.2
1 / sum of squared weights
In stocks
0.0%
In bonds
105.6%
Outside the US
34.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.3 years stated maturity, not duration
- Weighted average coupon
- 5.30%
- Maturing in 0-1y
- 7.0%
- Maturing in 1-3y
- 3.0%
- Maturing in 3-5y
- 10.8%
- Maturing in 5-10y
- 53.9%
- Maturing in 10-20y
- 11.2%
- Maturing in 20y+
- 19.7%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | Cash | 7.52% | $29M | 29,060,156 | US |
| 2 | UMBS, TBA2056-08 | MBS/ABS | 4.96% | $19M | 19,355,000 | US |
| 3 | United States Treasury2026-08 | Treasury | 4.40% | $17M | 17,000,000 | US |
| 4 | UMBS, TBA2056-08 | MBS/ABS | 4.21% | $16M | 16,090,000 | US |
| 5 | UMBS, TBA2056-08 | MBS/ABS | 3.20% | $12M | 12,820,000 | US |
| 6 | United States Treasury2026-09 | Treasury | 2.57% | $9.9M | 10,000,000 | US |
| 7 | UMBS, TBA2056-08 | MBS/ABS | 1.46% | $5.7M | 5,490,000 | US |
| 8 | United States Treasury2042-08 | Treasury | 1.40% | $5.4M | 7,356,000 | US |
| 9 | Canada Government Bonds2035-12 | Sovereign | 0.96% | $3.7M | 5,385,000 | CA |
| 10 | French Republic Government Bonds OAT2034-05 | Sovereign | 0.95% | $3.7M | 3,803,000 | FR |
| 11 | Italy Buoni Poliennali Del Tesoro2037-02 | Sovereign | 0.93% | $3.6M | 3,106,000 | IT |
| 12 | Norway Government Bonds2033-08 | Sovereign | 0.84% | $3.3M | 33,770,000 | NO |
| 13 | New Zealand Government Bonds2033-04 | Sovereign | 0.82% | $3.2M | 5,691,000 | NZ |
| 14 | Brazil Government International Bonds2035-03 | Sovereign | 0.82% | $3.2M | 3,125,000 | BR |
| 15 | United States Treasury2042-05 | Treasury | 0.78% | $3.0M | 3,960,000 | US |
| 16 | FED REPUBLIC OF BRAZIL2036-05 | Sovereign | 0.74% | $2.9M | 2,950,000 | BR |
| 17 | Panama Government International Bonds2035-02 | Sovereign | 0.74% | $2.8M | 2,750,000 | PA |
| 18 | Bundesrepublik Deutschland Bundesanleihe2033-02 | Sovereign | 0.74% | $2.8M | 2,578,000 | DE |
| 19 | Hungary Government International Bonds2036-03 | Sovereign | 0.71% | $2.8M | 2,820,000 | HU |
| 20 | Dominican Republic International Bonds2037-03 | Sovereign | 0.69% | $2.7M | 2,600,000 | DO |
| 21 | Colombia Government International Bonds2034-02 | Sovereign | 0.69% | $2.7M | 2,532,000 | CO |
| 22 | REPUBLIC OF INDONESIA2038-01 | Sovereign | 0.68% | $2.6M | 2,290,000 | ID |
| 23 | Mexico Government International Bonds2036-05 | Sovereign | 0.65% | $2.5M | 2,558,000 | MX |
| 24 | U.K. Gilts2035-03 | Sovereign | 0.64% | $2.5M | 1,900,000 | GB |
| 25 | Australia Government Bonds2035-06 | Sovereign | 0.64% | $2.5M | 4,150,000 | AU |
| 26 | ECOPETROL SA2033-01 | Corporate Bond | 0.62% | $2.4M | 2,236,000 | CO |
| 27 | SWITZERLAND2033-04 | Sovereign | 0.61% | $2.4M | 1,585,000 | CH |
| 28 | Peru Government International Bonds2034-01 | Sovereign | 0.59% | $2.3M | 2,684,000 | PE |
| 29 | Turkiye Government International Bonds2041-01 | Sovereign | 0.59% | $2.3M | 2,650,000 | TR |
| 30 | Japan Government Ten Year Bonds2033-06 | Sovereign | 0.58% | $2.3M | 409,000,000 | JP |
| 31 | REPUBLIC OF TURKIYE2035-01 | Sovereign | 0.58% | $2.2M | 2,350,000 | TR |
| 32 | UMBS, TBA2056-08 | MBS/ABS | 0.57% | $2.2M | 2,360,000 | US |
| 33 | Sweden Government Bonds2033-11 | Sovereign | 0.56% | $2.2M | 22,210,000 | SE |
| 34 | Ivory Coast Government International Bonds2037-01 | Sovereign | 0.56% | $2.2M | 2,000,000 | CI |
| 35 | Uruguay Government International Bonds2034-10 | Sovereign | 0.55% | $2.1M | 2,080,000 | UY |
| 36 | Serbia International Bonds2034-06 | Sovereign | 0.54% | $2.1M | 2,075,000 | RS |
| 37 | Romania Government International Bonds2034-01 | Sovereign | 0.52% | $2.0M | 2,000,000 | RO |
| 38 | United States Treasury2035-11 | Treasury | 0.51% | $2.0M | 2,090,000 | US |
| 39 | OFFICE CHERIFIEN DES PHO2034-05 | Corporate Bond | 0.50% | $1.9M | 1,900,000 | MA |
| 40 | United States Treasury2036-02 | Treasury | 0.48% | $1.9M | 1,950,000 | US |
| 41 | PETROLEOS MEXICANOS2035-06 | Corporate Bond | 0.48% | $1.9M | 1,950,000 | MX |
| 42 | United States Treasury2035-02 | Treasury | 0.47% | $1.8M | 1,815,000 | US |
| 43 | United States Treasury2044-02 | Treasury | 0.47% | $1.8M | 1,970,000 | US |
| 44 | KINGDOM OF MOROCCO2033-09 | Sovereign | 0.45% | $1.8M | 1,675,000 | MA |
| 45 | United States Treasury2035-08 | Treasury | 0.45% | $1.7M | 1,780,000 | US |
| 46 | MERIDIAN ARC HOLDCO LLC2031-04 | Corporate Bond | 0.44% | $1.7M | 1,750,000 | US |
| 47 | United States Treasury2055-08 | Treasury | 0.43% | $1.7M | 1,790,000 | US |
| 48 | REPUBLIC OF SOUTH AFRICA2037-12 | Sovereign | 0.42% | $1.6M | 1,700,000 | ZA |
| 49 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.42% | $1.6M | 1,500,000 | US |
| 50 | United States Treasury2034-02 | Treasury | 0.40% | $1.6M | 1,619,000 | US |
| 51 | Export-Import Bank of India2035-01 | Sovereign | 0.39% | $1.5M | 1,500,000 | IN |
| 52 | DP WORLD LTD UAE2037-07 | Corporate Bond | 0.39% | $1.5M | 1,440,000 | AE |
| 53 | Finance Department Government of Sharjah2036-03 | Sovereign | 0.38% | $1.5M | 1,500,000 | AE |
| 54 | United States Treasury2035-05 | Treasury | 0.38% | $1.5M | 1,500,000 | US |
| 55 | QUIKRETE HOLDINGS INC2033-03 | Corporate Bond | 0.37% | $1.4M | 1,400,000 | US |
| 56 | Comision Federal de Electricidad2035-01 | Corporate Bond | 0.36% | $1.4M | 1,420,000 | MX |
| 57 | Japan Government Ten Year Bonds2032-09 | Sovereign | 0.36% | $1.4M | 249,500,000 | JP |
| 58 | Philippines Government International Bonds2040-01 | Sovereign | 0.34% | $1.3M | 1,600,000 | PH |
| 59 | PR RNO PROPERTY OWNER 12031-05 | Corporate Bond | 0.33% | $1.3M | 1,350,000 | US |
| 60 | Corp. Nacional del Cobre de Chile2036-01 | Corporate Bond | 0.32% | $1.2M | 1,200,000 | CL |
| 61 | Kazakhstan Government International Bonds2035-04 | Sovereign | 0.32% | $1.2M | 1,300,000 | KZ |
| 62 | SHARJAH SUKUK PROGRAM2034-03 | Sovereign | 0.32% | $1.2M | 1,200,000 | KY |
| 63 | Uruguay Government International Bonds2037-02 | Sovereign | 0.31% | $1.2M | 1,200,000 | UY |
| 64 | U.K. Gilts2035-10 | Sovereign | 0.31% | $1.2M | 900,000 | GB |
| 65 | ASURION LLC/ASURION CO2032-12 | Corporate Bond | 0.29% | $1.1M | 1,125,000 | US |
| 66 | HUB INTERNATIONAL LTD2030-06 | Corporate Bond | 0.29% | $1.1M | 1,085,000 | US |
| 67 | CLOUD SOFTWARE GRP LLC2029-03 | Corporate Bond | 0.29% | $1.1M | 1,142,000 | US |
| 68 | SV RNO PROPERTY OWNER 12031-03 | Corporate Bond | 0.29% | $1.1M | 1,200,000 | US |
| 69 | Philippines Government International Bonds2041-03 | Sovereign | 0.28% | $1.1M | 1,400,000 | PH |
| 70 | United States Treasury2051-08 | Treasury | 0.28% | $1.1M | 2,000,000 | US |
| 71 | SWITZERLAND2037-06 | Sovereign | 0.28% | $1.1M | 800,000 | CH |
| 72 | VENTURE GLOBAL LNG INC2029-02 | Corporate Bond | 0.28% | $1.1M | 994,000 | US |
| 73 | United States Treasury2051-11 | Treasury | 0.27% | $1.0M | 2,000,000 | US |
| 74 | WULF COMPUTE LLC2030-10 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 75 | OAK-EAGLE ACQUIRECO INC2033-07 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | US |
| 76 | CODELCO INC2035-01 | Corporate Bond | 0.27% | $1.0M | 1,000,000 | CL |
| 77 | Mexico Government International Bonds2037-05 | Sovereign | 0.27% | $1.0M | 1,000,000 | MX |
| 78 | LEVEL 3 FINANCING INC2034-03 | Corporate Bond | 0.26% | $1.0M | 1,000,000 | US |
| 79 | TRINIDAD & TOBAGO2036-01 | Sovereign | 0.26% | $1.0M | 1,000,000 | TT |
| 80 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.25% | $985K | 1,000,000 | US |
| 81 | CORE SCIENTIFIC FINANCE2031-05 | Corporate Bond | 0.25% | $980K | 1,000,000 | US |
| 82 | INDONESIA GOVT SUKUK2035-07 | Sovereign | 0.25% | $975K | 1,000,000 | ID |
| 83 | Perusahaan Penerbit SBSN Indonesia III2032-06 | Sovereign | 0.25% | $974K | 1,000,000 | ID |
| 84 | United States Treasury2034-11 | Treasury | 0.25% | $973K | 1,000,000 | US |
| 85 | Romania Government International Bonds2035-03 | Sovereign | 0.25% | $954K | 1,000,000 | RO |
| 86 | United States Treasury2034-08 | Treasury | 0.25% | $950K | 1,000,000 | US |
| 87 | ORACLE CORP2036-02 | Corporate Bond | 0.25% | $950K | 1,025,000 | US |
| 88 | United States Treasury2043-11 | Treasury | 0.24% | $946K | 1,000,000 | US |
| 89 | Republic of South Africa Government International Bonds2036-11 | Sovereign | 0.24% | $943K | 900,000 | ZA |
| 90 | DIRECTV FIN LLC/COINC2031-02 | Corporate Bond | 0.24% | $940K | 900,000 | US |
| 91 | HERC HOLDINGS INC2033-06 | Corporate Bond | 0.24% | $918K | 890,000 | US |
| 92 | REPUBLIC OF KAZAKHSTAN2032-07 | Sovereign | 0.23% | $889K | 900,000 | KZ |
| 93 | UKG INC2031-02 | Corporate Bond | 0.23% | $882K | 900,000 | US |
| 94 | CCO HLDGS LLC/CAP CORP2034-01 | Corporate Bond | 0.22% | $859K | 1,050,000 | US |
| 95 | United States Treasury2052-02 | Treasury | 0.22% | $856K | 1,500,000 | US |
| 96 | APLD COMPUTECO LLC2030-12 | Corporate Bond | 0.22% | $850K | 800,000 | US |
| 97 | United States Treasury2043-05 | Treasury | 0.22% | $850K | 1,000,000 | US |
| 98 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.22% | $838K | 839,000 | US |
| 99 | DISCOVERY HOLDINGS INC2032-03 | Corporate Bond | 0.22% | $837K | 943,000 | US |
| 100 | MAUSER PACKAGING SOLUT2030-04 | Corporate Bond | 0.21% | $821K | 805,000 | US |
| 101 | United States Treasury2043-08 | Treasury | 0.21% | $818K | 1,000,000 | US |
| 102 | DOMINICAN REPUBLIC2032-09 | Sovereign | 0.21% | $817K | 872,000 | DO |
| 103 | United States Treasury2052-11 | Treasury | 0.21% | $815K | 1,000,000 | US |
| 104 | NEXSTAR MEDIA INC2034-04 | Corporate Bond | 0.21% | $802K | 800,000 | US |
| 105 | TRANSDIGM INC2032-03 | Corporate Bond | 0.21% | $799K | 785,000 | US |
| 106 | NEXSTAR MEDIA INC2033-09 | Corporate Bond | 0.21% | $796K | 800,000 | US |
| 107 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.20% | $788K | 800,000 | US |
| 108 | Petrobras Global Finance BV2033-07 | Corporate Bond | 0.20% | $782K | 769,000 | NL |
| 109 | WINDSTREAM SERVICES/ESCR2031-10 | Corporate Bond | 0.20% | $779K | 750,000 | US |
| 110 | VENTURE GLOBAL PLAQUE2034-01 | Corporate Bond | 0.20% | $774K | 750,000 | US |
| 111 | QXO BUILDING PRODUCTS2032-04 | Corporate Bond | 0.20% | $766K | 750,000 | US |
| 112 | Sweden Government Bonds2035-05 | Sovereign | 0.20% | $766K | 7,705,000 | SE |
| 113 | United States Treasury2053-02 | Treasury | 0.20% | $761K | 1,000,000 | US |
| 114 | United States Treasury2053-05 | Treasury | 0.20% | $760K | 1,000,000 | US |
| 115 | MEDLINE BORROWER LP2029-10 | Corporate Bond | 0.20% | $758K | 765,000 | US |
| 116 | ROCKET COS INC2033-08 | Corporate Bond | 0.20% | $755K | 750,000 | US |
| 117 | VOLTAGRID LLC2030-11 | Corporate Bond | 0.20% | $754K | 750,000 | US |
| 118 | SIRIUS XM RADIO LLC2032-04 | Corporate Bond | 0.19% | $736K | 750,000 | US |
| 119 | APLD COMPUTECO 2 LLC2031-03 | Corporate Bond | 0.19% | $733K | 750,000 | US |
| 120 | VENTURE GLOBAL CALCASIEU2031-08 | Corporate Bond | 0.19% | $733K | 790,000 | US |
| 121 | UNITED MEXICAN STATES2037-08 | Sovereign | 0.19% | $732K | 750,000 | MX |
| 122 | SM ENERGY CO2031-07 | Corporate Bond | 0.19% | $726K | 694,000 | US |
| 123 | GENMAB A/S/GENMAB FIN2033-12 | Corporate Bond | 0.19% | $722K | 700,000 | DK |
| 124 | EQUIPMENTSHARE.COM INC2034-07 | Corporate Bond | 0.19% | $717K | 750,000 | US |
| 125 | EMRLD BOR / EMRLD CO-ISS2030-12 | Corporate Bond | 0.18% | $712K | 700,000 | US |
| 126 | IQVIA INC2032-06 | Corporate Bond | 0.18% | $710K | 700,000 | US |
| 127 | COREWEAVE INC2030-06 | Corporate Bond | 0.18% | $704K | 750,000 | US |
| 128 | United States Treasury2049-02 | Treasury | 0.18% | $695K | 1,000,000 | US |
| 129 | Petrobras Global Finance BV2035-01 | Corporate Bond | 0.18% | $691K | 700,000 | NL |
| 130 | REPUBLIC OF GUATEMALA2036-06 | Sovereign | 0.17% | $674K | 650,000 | GT |
| 131 | United States Treasury2052-08 | Treasury | 0.17% | $674K | 1,000,000 | US |
| 132 | United States Treasury2043-05 | Treasury | 0.17% | $663K | 900,000 | US |
| 133 | Panama Government International Bonds2032-09 | Sovereign | 0.17% | $661K | 800,000 | PA |
| 134 | PETSMART LLC/PETSMART FI2032-09 | Corporate Bond | 0.17% | $657K | 650,000 | US |
| 135 | United States Treasury2052-05 | Treasury | 0.17% | $657K | 1,000,000 | US |
| 136 | IRON MOUNTAIN INC2033-01 | Corporate Bond | 0.17% | $653K | 650,000 | US |
| 137 | ILIAD HOLDING SAS2028-10 | Corporate Bond | 0.17% | $649K | 647,000 | FR |
| 138 | CONNECT FINCO SARL/CONNE2029-09 | Corporate Bond | 0.17% | $640K | 610,000 | |
| 139 | CLOUD SOFTWARE GRP LLC2032-06 | Corporate Bond | 0.16% | $615K | 650,000 | US |
| 140 | UNITED RENTALS NORTH AM2034-03 | Corporate Bond | 0.16% | $609K | 600,000 | US |
| 141 | BLOCK INC2030-08 | Corporate Bond | 0.15% | $597K | 600,000 | US |
| 142 | CAESARS ENTERTAIN INC2030-02 | Corporate Bond | 0.15% | $595K | 593,000 | US |
| 143 | United States Treasury2051-05 | Treasury | 0.15% | $593K | 1,000,000 | US |
| 144 | XPLR INFRAST OPERATING2033-03 | Corporate Bond | 0.15% | $588K | 550,000 | US |
| 145 | Australia Government Bonds2032-11 | Sovereign | 0.15% | $580K | 984,000 | AU |
| 146 | TENNECO INC2028-11 | Corporate Bond | 0.15% | $562K | 561,000 | US |
| 147 | ECOPETROL SA2036-01 | Corporate Bond | 0.14% | $560K | 530,000 | CO |
| 148 | SHIFT4 PAYMENTS LLC/FIN2032-08 | Corporate Bond | 0.14% | $559K | 558,000 | US |
| 149 | TRANSDIGM INC2029-03 | Corporate Bond | 0.14% | $557K | 550,000 | US |
| 150 | VOYAGER PARENT LLC2032-07 | Corporate Bond | 0.14% | $553K | 520,000 | US |
| 151 | Bundesrepublik Deutschland Bundesanleihe2034-02 | Sovereign | 0.14% | $548K | 506,000 | DE |
| 152 | AMC GLOBAL MEDIA INC2032-07 | Corporate Bond | 0.14% | $535K | 519,000 | US |
| 153 | SYNOPSYS INC2035-04 | Corporate Bond | 0.14% | $534K | 550,000 | US |
| 154 | NCR ATLEOS LLC2029-04 | Corporate Bond | 0.14% | $531K | 500,000 | US |
| 155 | GRAY MEDIA INC2029-07 | Corporate Bond | 0.14% | $527K | 500,000 | US |
| 156 | United States Treasury2051-02 | Treasury | 0.14% | $527K | 1,000,000 | US |
| 157 | CLYDESDALE ACQUISITION2032-04 | Corporate Bond | 0.14% | $524K | 550,000 | US |
| 158 | VENTURE GLOBAL PLAQUE2036-01 | Corporate Bond | 0.14% | $523K | 500,000 | US |
| 159 | Sweden Government Bonds2031-05 | Sovereign | 0.14% | $523K | 5,620,000 | SE |
| 160 | VMED O2 UK FINANCING I2033-01 | Corporate Bond | 0.13% | $520K | 650,000 | GB |
| 161 | REPUBLIC OF GUATEMALA2037-02 | Sovereign | 0.13% | $519K | 500,000 | GT |
| 162 | DP WORLD LTD UAE2037-07 | Corporate Bond | 0.13% | $517K | 500,000 | AE |
| 163 | VENTURE GLOBAL LNG INC2031-06 | Corporate Bond | 0.13% | $517K | 500,000 | US |
| 164 | PHOTO HOLDINGS LLC2031-07 | Corporate Bond | 0.13% | $515K | 500,000 | US |
| 165 | GENERAL MOTORS FINL CO2034-01 | Corporate Bond | 0.13% | $514K | 500,000 | US |
| 166 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.13% | $514K | 500,000 | US |
| 167 | WAND NEWCO 3 INC2032-01 | Corporate Bond | 0.13% | $514K | 500,000 | US |
| 168 | DAVITA INC2032-09 | Corporate Bond | 0.13% | $514K | 500,000 | US |
| 169 | NGL ENRGY OP/FIN CORP2029-02 | Corporate Bond | 0.13% | $513K | 500,000 | US |
| 170 | SWORD PURCHASER LLC2033-04 | Corporate Bond | 0.13% | $511K | 500,000 | US |
| 171 | WESCO DISTRIBUTION INC2032-03 | Corporate Bond | 0.13% | $510K | 500,000 | US |
| 172 | CIPHER COMPUTE LLC2030-11 | Corporate Bond | 0.13% | $510K | 500,000 | US |
| 173 | NEPTUNE BIDCO US INC2033-02 | Corporate Bond | 0.13% | $510K | 500,000 | US |
| 174 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.13% | $509K | 500,000 | US |
| 175 | BELL CANADA2055-09 | Corporate Bond | 0.13% | $504K | 500,000 | CA |
| 176 | GALAXY HELIOS DATA CNTR2031-08 | Corporate Bond | 0.13% | $502K | 500,000 | US |
| 177 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.13% | $502K | 500,000 | CA |
| 178 | STANDARD BUILDING SOLUTI2032-08 | Corporate Bond | 0.13% | $502K | 500,000 | US |
| 179 | HSBC HOLDINGS PLC2035-11 | Corporate Bond | 0.13% | $500K | 500,000 | GB |
| 180 | BARCLAYS PLC2036-02 | Corporate Bond | 0.13% | $500K | 500,000 | GB |
| 181 | WBI OPERATING LLC2030-10 | Corporate Bond | 0.13% | $500K | 500,000 | US |
| 182 | HILTON DOMESTIC OPERATIN2033-03 | Corporate Bond | 0.13% | $500K | 500,000 | US |
| 183 | RAKUTEN GROUP INC2029-04 | Corporate Bond | 0.13% | $499K | 460,000 | JP |
| 184 | BLACK PEARL COMPUTE LLC2031-02 | Corporate Bond | 0.13% | $499K | 500,000 | US |
| 185 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.13% | $499K | 500,000 | US |
| 186 | CARRIX INC2033-08 | Corporate Bond | 0.13% | $498K | 500,000 | US |
| 187 | JANE STREET GRP/JSG FIN2032-11 | Corporate Bond | 0.13% | $498K | 500,000 | US |
| 188 | CITIGROUP INC2036-01 | Corporate Bond | 0.13% | $497K | 494,000 | US |
| 189 | VIKING CRUISES LTD2033-10 | Corporate Bond | 0.13% | $495K | 500,000 | BM |
| 190 | UNITED AIRLINES HOLDINGS2031-03 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 191 | SE COSMOS LLC2031-05 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 192 | PG&E CORP2056-09 | Corporate Bond | 0.13% | $494K | 500,000 | US |
| 193 | ONEMAIN FINANCE CORP2033-09 | Corporate Bond | 0.13% | $492K | 500,000 | US |
| 194 | TALEN ENERGY SUPPLY LLC2034-02 | Corporate Bond | 0.13% | $490K | 500,000 | US |
| 195 | NRG ENERGY INC2036-01 | Corporate Bond | 0.13% | $489K | 500,000 | US |
| 196 | SNAP INC2033-03 | Corporate Bond | 0.13% | $489K | 500,000 | US |
| 197 | NISSAN MOTOR ACCEPTANCE2030-09 | Corporate Bond | 0.13% | $488K | 500,000 | US |
| 198 | APLD COMPUTECO 3 LLC2031-06 | Corporate Bond | 0.13% | $488K | 500,000 | US |
| 199 | NRG ENERGY INC2034-01 | Corporate Bond | 0.13% | $487K | 500,000 | US |
| 200 | INTEL CORP2036-05 | Corporate Bond | 0.12% | $483K | 500,000 | US |
| 201 | FAIR ISAAC CORP2034-09 | Corporate Bond | 0.12% | $483K | 500,000 | US |
| 202 | PENNYMAC FIN SVCS INC2033-02 | Corporate Bond | 0.12% | $479K | 505,000 | US |
| 203 | SPACE EXPLORATION TECH2033-07 | Corporate Bond | 0.12% | $479K | 500,000 | US |
| 204 | ZF NA CAPITAL2031-03 | Corporate Bond | 0.12% | $478K | 475,000 | US |
| 205 | AT&T INC2036-10 | Corporate Bond | 0.12% | $476K | 500,000 | US |
| 206 | EDGED COMPUTE LLC2031-04 | Corporate Bond | 0.12% | $472K | 500,000 | US |
| 207 | COHERENT CORP2029-12 | Corporate Bond | 0.12% | $470K | 480,000 | US |
| 208 | ENERGY TRANSFER LP2033-12 | Corporate Bond | 0.12% | $469K | 440,000 | US |
| 209 | SPACE EXPLORATION TECH2036-07 | Corporate Bond | 0.12% | $467K | 500,000 | US |
| 210 | DISCOVERY HOLDINGS INC2029-03 | Corporate Bond | 0.12% | $466K | 475,000 | US |
| 211 | ALBERTSONS COS/SAFEWAY2034-03 | Corporate Bond | 0.12% | $465K | 500,000 | US |
| 212 | ADVANCE AUTO PARTS2033-08 | Corporate Bond | 0.12% | $464K | 450,000 | US |
| 213 | AMENTUM HOLDINGS INC2032-08 | Corporate Bond | 0.12% | $462K | 450,000 | US |
| 214 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.12% | $457K | 450,000 | US |
| 215 | CACI INTERNATIONAL INC2033-06 | Corporate Bond | 0.12% | $453K | 450,000 | US |
| 216 | COREWEAVE INC2031-02 | Corporate Bond | 0.12% | $452K | 500,000 | US |
| 217 | UNIVISION COMMUNICATIONS2032-08 | Corporate Bond | 0.12% | $450K | 450,000 | US |
| 218 | SMURFIT KAPPA TREASURY2034-04 | Corporate Bond | 0.12% | $450K | 450,000 | IE |
| 219 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.12% | $449K | 500,000 | NL |
| 220 | PACIFICORP2055-09 | Corporate Bond | 0.12% | $448K | 450,000 | US |
| 221 | CALIFORNIA BUYER/ATLANTI2032-02 | Corporate Bond | 0.11% | $444K | 450,000 | GB |
| 222 | HP ENTERPRISE CO2034-10 | Corporate Bond | 0.11% | $441K | 460,000 | US |
| 223 | ENTEGRIS INC2030-06 | Corporate Bond | 0.11% | $440K | 440,000 | US |
| 224 | PRIME HEALTHCARE SERVICE2029-09 | Corporate Bond | 0.11% | $438K | 420,000 | US |
| 225 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.11% | $438K | 450,000 | US |
| 226 | PETROLEOS MEXICANOS2041-06 | Corporate Bond | 0.11% | $436K | 500,000 | MX |
| 227 | CENTENE CORP2031-08 | Corporate Bond | 0.11% | $433K | 500,000 | US |
| 228 | TRANSOCEAN INTERNTNL LTD2030-02 | Corporate Bond | 0.11% | $432K | 416,500 | BM |
| 229 | JETBLUE AIRWAYS/LOYALTY2031-09 | Corporate Bond | 0.11% | $432K | 496,000 | |
| 230 | CAESARS ENTERTAIN INC2032-02 | Corporate Bond | 0.11% | $431K | 450,000 | US |
| 231 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.11% | $428K | 420,000 | LU |
| 232 | Ivory Coast Government International Bonds2036-04 | Sovereign | 0.11% | $427K | 400,000 | CI |
| 233 | ENDO FINANCE HOLDINGS LP2031-04 | Corporate Bond | 0.11% | $421K | 400,000 | US |
| 234 | CLEAR CHANNEL OUTDOOR HO2033-03 | Corporate Bond | 0.11% | $420K | 400,000 | US |
| 235 | DARLING INGREDIENTS INC2030-06 | Corporate Bond | 0.11% | $417K | 415,000 | US |
| 236 | United States Treasury2053-08 | Treasury | 0.11% | $416K | 500,000 | US |
| 237 | CELANESE US HOLDINGS LLC2033-04 | Corporate Bond | 0.11% | $408K | 400,000 | US |
| 238 | RHP HOTEL PPTY/RHP FINAN2032-04 | Corporate Bond | 0.11% | $407K | 400,000 | US |
| 239 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.11% | $406K | 399,000 | US |
| 240 | CLEVELAND-CLIFFS INC2034-01 | Corporate Bond | 0.10% | $405K | 400,000 | US |
| 241 | HCA INC2035-03 | Corporate Bond | 0.10% | $403K | 400,000 | US |
| 242 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.10% | $403K | 400,000 | US |
| 243 | DIAMONDBACK ENERGY INC2035-04 | Corporate Bond | 0.10% | $402K | 400,000 | US |
| 244 | PAYCHEX INC2035-04 | Corporate Bond | 0.10% | $397K | 400,000 | US |
| 245 | CVS HEALTH CORP2035-09 | Corporate Bond | 0.10% | $396K | 400,000 | US |
| 246 | COMMERCIAL METALS CO2035-12 | Corporate Bond | 0.10% | $393K | 400,000 | US |
| 247 | WYNN MACAU LTD2034-02 | Corporate Bond | 0.10% | $393K | 400,000 | KY |
| 248 | Australia Government Bonds2032-05 | Sovereign | 0.10% | $392K | 675,000 | AU |
| 249 | NEWELL BRANDS INC2028-06 | Corporate Bond | 0.10% | $392K | 375,000 | US |
| 250 | T-MOBILE USA INC2034-04 | Corporate Bond | 0.10% | $392K | 400,000 | US |
| 251 | SUNOCO LP2033-07 | Corporate Bond | 0.10% | $391K | 390,000 | US |
| 252 | WYNN RESORTS FINANCE LLC2031-02 | Corporate Bond | 0.10% | $388K | 370,000 | US |
| 253 | ROYAL CARIBBEAN CRUISES2036-01 | Corporate Bond | 0.10% | $387K | 400,000 | LR |
| 254 | UNIVISION COMMUNICATIONS2033-04 | Corporate Bond | 0.10% | $387K | 400,000 | US |
| 255 | VERIZON COMMUNICATIONS2036-01 | Corporate Bond | 0.10% | $379K | 400,000 | US |
| 256 | GOLDMAN SACHS GROUP INC2041-02 | Corporate Bond | 0.10% | $379K | 400,000 | US |
| 257 | STAR PARENT INC2030-10 | Corporate Bond | 0.10% | $378K | 360,000 | US |
| 258 | VALARIS LTD2030-04 | Corporate Bond | 0.10% | $372K | 359,000 | BM |
| 259 | United States Treasury2043-08 | Treasury | 0.10% | $371K | 410,000 | US |
| 260 | REPUBLIC OF PARAGUAY2033-06 | Sovereign | 0.09% | $366K | 400,000 | PY |
| 261 | COREWEAVE INC2031-10 | Corporate Bond | 0.09% | $363K | 400,000 | US |
| 262 | Colombia Government International Bonds2041-01 | Sovereign | 0.09% | $363K | 400,000 | CO |
| 263 | RYAN SPECIALTY2032-08 | Corporate Bond | 0.09% | $355K | 360,000 | US |
| 264 | LEVEL 3 FINANCING INC2033-06 | Corporate Bond | 0.09% | $354K | 350,000 | US |
| 265 | SOLARIS ENERGY INFRASTRU2031-05 | Corporate Bond | 0.09% | $354K | 360,000 | US |
| 266 | FLASH COMPUTE LLC2030-12 | Corporate Bond | 0.09% | $354K | 350,000 | US |
| 267 | BOEING CO/THE2034-05 | Corporate Bond | 0.09% | $353K | 330,000 | US |
| 268 | ALPHA GENERATION LLC2032-10 | Corporate Bond | 0.09% | $353K | 350,000 | US |
| 269 | MILLROSE PROPERTIES INC2030-08 | Corporate Bond | 0.09% | $353K | 350,000 | US |
| 270 | PACIFIC GAS & ELECTRIC2034-05 | Corporate Bond | 0.09% | $353K | 350,000 | US |
| 271 | OPAL BIDCO2032-03 | Corporate Bond | 0.09% | $352K | 350,000 | FR |
| 272 | REPUBLIC OF PARAGUAY2033-01 | Sovereign | 0.09% | $348K | 400,000 | PY |
| 273 | ELEVANCE HEALTH INC2035-02 | Corporate Bond | 0.09% | $344K | 350,000 | US |
| 274 | New Zealand Government Bonds2036-05 | Sovereign | 0.09% | $341K | 600,000 | NZ |
| 275 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.09% | $339K | 350,000 | US |
| 276 | United States Treasury2056-05 | Treasury | 0.09% | $337K | 350,000 | US |
| 277 | COMPOSECURE HOLDINGS LLC2033-02 | Corporate Bond | 0.09% | $336K | 350,000 | US |
| 278 | GLOBAL AIR LEASE CO LTD2027-09 | Corporate Bond | 0.09% | $334K | 329,000 | KY |
| 279 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.09% | $333K | 333,000 | US |
| 280 | OCCIDENTAL PETROLEUM COR2034-10 | Corporate Bond | 0.08% | $326K | 325,000 | US |
| 281 | BALL CORP2029-06 | Corporate Bond | 0.08% | $324K | 320,000 | US |
| 282 | EMBRAER NETHERLANDS FINA2038-01 | Corporate Bond | 0.08% | $324K | 340,000 | NL |
| 283 | VERITIV OPERATING CO2030-11 | Corporate Bond | 0.08% | $323K | 315,000 | US |
| 284 | TARGA RESOURCES CORP2034-03 | Corporate Bond | 0.08% | $318K | 300,000 | US |
| 285 | SABRE FINANCIAL BORROWER2029-06 | Corporate Bond | 0.08% | $316K | 300,000 | US |
| 286 | JEFFERIES FIN LLC / JFIN2028-08 | Corporate Bond | 0.08% | $315K | 325,000 | US |
| 287 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.08% | $314K | 310,000 | CA |
| 288 | AETHON UN/AETHIN UN FIN2029-10 | Corporate Bond | 0.08% | $311K | 300,000 | US |
| 289 | FREEDOM MORTGAGE HOLD2029-02 | Corporate Bond | 0.08% | $310K | 300,000 | US |
| 290 | VERSANT MEDIA GROUP INC2031-01 | Corporate Bond | 0.08% | $309K | 300,000 | US |
| 291 | BAUSCH + LOMB CORP2028-10 | Corporate Bond | 0.08% | $308K | 300,000 | CA |
| 292 | CLARIOS GLOBAL LP/US FIN2030-02 | Corporate Bond | 0.08% | $308K | 300,000 | |
| 293 | Freddie Mac2047-08 | MBS/ABS | 0.08% | $305K | 337,078 | US |
| 294 | PG&E CORP2055-03 | Corporate Bond | 0.08% | $304K | 300,000 | US |
| 295 | BAT CAPITAL CORP2035-08 | Corporate Bond | 0.08% | $304K | 300,000 | US |
| 296 | AXON ENTERPRISE INC2030-03 | Corporate Bond | 0.08% | $304K | 300,000 | US |
| 297 | WEATHERFORD INTERNATIONA2033-10 | Corporate Bond | 0.08% | $304K | 300,000 | BM |
| 298 | BLOCK INC2032-05 | Corporate Bond | 0.08% | $303K | 300,000 | US |
| 299 | SIX FLAGS ENT/SIX FLAG2032-05 | Corporate Bond | 0.08% | $302K | 300,000 | US |
| 300 | CLEVELAND-CLIFFS INC2032-03 | Corporate Bond | 0.08% | $301K | 300,000 | US |
| 301 | RR DONNELLEY & SONS CO2029-08 | Corporate Bond | 0.08% | $301K | 290,000 | US |
| 302 | KINDER MORGAN INC2034-02 | Corporate Bond | 0.08% | $301K | 300,000 | US |
| 303 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.08% | $300K | 300,000 | US |
| 304 | GEN DIGITAL INC2027-09 | Corporate Bond | 0.08% | $300K | 300,000 | US |
| 305 | WESTINGHOUSE AIR BRAKE2035-05 | Corporate Bond | 0.08% | $300K | 300,000 | US |
| 306 | Indonesia Government International Bonds2035-10 | Sovereign | 0.08% | $299K | 250,000 | ID |
| 307 | FORD MOTOR CREDIT CO LLC2034-03 | Corporate Bond | 0.08% | $299K | 300,000 | US |
| 308 | AMERICAN AXLE & MFG INC2032-10 | Corporate Bond | 0.08% | $298K | 300,000 | US |
| 309 | FOCUS FINANCIAL PARTNERS2031-09 | Corporate Bond | 0.08% | $298K | 300,000 | US |
| 310 | HILCORP ENERGY I/HILCORP2035-02 | Corporate Bond | 0.08% | $298K | 300,000 | US |
| 311 | HOWDEN UK REFINANCE / US2031-02 | Corporate Bond | 0.08% | $297K | 300,000 | GB |
| 312 | PLAINS ALL AMERICAN PIPE2035-06 | Corporate Bond | 0.08% | $297K | 293,000 | US |
| 313 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.08% | $296K | 300,000 | US |
| 314 | KEURIG DR PEPPER INC2034-03 | Corporate Bond | 0.08% | $296K | 300,000 | US |
| 315 | SUMMIT MIDSTREAM HOLDING2029-10 | Corporate Bond | 0.08% | $296K | 285,000 | US |
| 316 | AMERICAN AXLE & MFG INC2033-10 | Corporate Bond | 0.08% | $295K | 300,000 | US |
| 317 | VICI PROPERTIES LP2035-04 | Corporate Bond | 0.08% | $294K | 300,000 | US |
| 318 | ALLIANT HOLD / CO-ISSUER2028-04 | Corporate Bond | 0.08% | $293K | 291,000 | US |
| 319 | ADT SEC CORP2033-10 | Corporate Bond | 0.08% | $292K | 300,000 | US |
| 320 | FERTITTA ENTERTAINMENT2029-01 | Corporate Bond | 0.08% | $291K | 300,000 | US |
| 321 | ALLY FINANCIAL INC2035-07 | Corporate Bond | 0.08% | $291K | 290,000 | US |
| 322 | PERFORMANCE FOOD GROUP I2034-03 | Corporate Bond | 0.08% | $291K | 300,000 | US |
| 323 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.08% | $291K | 296,000 | US |
| 324 | KROGER CO2034-09 | Corporate Bond | 0.08% | $291K | 300,000 | US |
| 325 | CROSSCOUNTRY INTER2030-10 | Corporate Bond | 0.08% | $290K | 300,000 | US |
| 326 | COINBASE GLOBAL INC2028-10 | Corporate Bond | 0.07% | $290K | 305,000 | US |
| 327 | SEMPRA2036-03 | Corporate Bond | 0.07% | $290K | 300,000 | US |
| 328 | AVIANCA MIDCO 2 PLC2030-02 | Corporate Bond | 0.07% | $289K | 300,000 | GB |
| 329 | DELL INT LLC / EMC CORP2036-02 | Corporate Bond | 0.07% | $288K | 300,000 | US |
| 330 | HUNTINGTON BANCSHARES2041-01 | Corporate Bond | 0.07% | $288K | 300,000 | US |
| 331 | AERCAP IRELAND CAP/GLOBA2034-09 | Corporate Bond | 0.07% | $287K | 300,000 | IE |
| 332 | GLOBAL PAYMENTS INC2035-11 | Corporate Bond | 0.07% | $286K | 300,000 | US |
| 333 | ALBERTSONS COS/SAFEWAY2032-03 | Corporate Bond | 0.07% | $285K | 300,000 | US |
| 334 | ROPER TECHNOLOGIES INC2034-10 | Corporate Bond | 0.07% | $285K | 300,000 | US |
| 335 | MSCI INC2036-03 | Corporate Bond | 0.07% | $285K | 300,000 | US |
| 336 | NOBLE FINANCE II LLC2030-04 | Corporate Bond | 0.07% | $284K | 275,000 | US |
| 337 | CHARTER COMM OPT LLC/CAP2035-12 | Corporate Bond | 0.07% | $280K | 300,000 | US |
| 338 | LIFEPOINT HEALTH INC2034-05 | Corporate Bond | 0.07% | $280K | 300,000 | US |
| 339 | ION PLATFORM FINANCE US2032-09 | Corporate Bond | 0.07% | $277K | 350,000 | US |
| 340 | LAMB WESTON HLD2030-01 | Corporate Bond | 0.07% | $275K | 289,000 | US |
| 341 | ATHENE HOLDING LTD2034-01 | Corporate Bond | 0.07% | $274K | 275,000 | US |
| 342 | GOODYEAR TIRE & RUBBER2029-07 | Corporate Bond | 0.07% | $274K | 286,000 | US |
| 343 | MATADOR RESOURCES CO2032-04 | Corporate Bond | 0.07% | $270K | 270,000 | US |
| 344 | UWM HOLDINGS LLC2031-03 | Corporate Bond | 0.07% | $268K | 300,000 | US |
| 345 | SMYRNA READY MIX CONCRET2031-11 | Corporate Bond | 0.07% | $262K | 250,000 | US |
| 346 | HERTZ CORP/THE2029-07 | Corporate Bond | 0.07% | $261K | 400,000 | US |
| 347 | AP CORE HOLDINGS II LLC2031-05 | Corporate Bond | 0.07% | $261K | 250,000 | US |
| 348 | NGL ENRGY OP/FIN CORP2032-02 | Corporate Bond | 0.07% | $260K | 250,000 | US |
| 349 | STRYKER CORP2035-02 | Corporate Bond | 0.07% | $260K | 262,000 | US |
| 350 | ALTAGAS LTD2054-10 | Corporate Bond | 0.07% | $259K | 250,000 | CA |
| 351 | JB POINDEXTER & CO INC2031-12 | Corporate Bond | 0.07% | $258K | 250,000 | US |
| 352 | CLEAR CHANNEL OUTDOOR HO2031-02 | Corporate Bond | 0.07% | $258K | 250,000 | US |
| 353 | ROCKET COS INC2032-02 | Corporate Bond | 0.07% | $257K | 251,000 | US |
| 354 | DAVITA INC2033-07 | Corporate Bond | 0.07% | $257K | 250,000 | US |
| 355 | GOODYEAR TIRE & RUBBER2032-07 | Corporate Bond | 0.07% | $256K | 250,000 | US |
| 356 | UNITI SERVICES LLC2033-10 | Corporate Bond | 0.07% | $256K | 250,000 | US |
| 357 | United States Treasury2043-02 | Treasury | 0.07% | $256K | 300,000 | US |
| 358 | GLOBAL MEDICAL RESPONSE2032-10 | Corporate Bond | 0.07% | $255K | 250,000 | US |
| 359 | JANE STREET GRP/JSG FIN2033-05 | Corporate Bond | 0.07% | $255K | 250,000 | US |
| 360 | KENNEDY-WILSON INC2031-06 | Corporate Bond | 0.07% | $255K | 250,000 | US |
| 361 | AES CORP/THE2055-01 | Corporate Bond | 0.07% | $254K | 250,000 | US |
| 362 | KENNEDY-WILSON INC2033-06 | Corporate Bond | 0.07% | $253K | 250,000 | US |
| 363 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.07% | $253K | 250,000 | US |
| 364 | SESI LLC2030-09 | Corporate Bond | 0.07% | $253K | 250,000 | US |
| 365 | CRESCENT ENERGY FINANCE2032-04 | Corporate Bond | 0.07% | $253K | 250,000 | US |
| 366 | MOLINA HEALTHCARE INC2031-02 | Corporate Bond | 0.07% | $252K | 250,000 | US |
| 367 | MORGAN STANLEY2039-02 | Corporate Bond | 0.07% | $252K | 250,000 | US |
| 368 | PERFORMANCE FOOD GROUP I2032-09 | Corporate Bond | 0.06% | $251K | 250,000 | US |
| 369 | QXO BUILDING PRODUCTS2031-07 | Corporate Bond | 0.06% | $251K | 250,000 | US |
| 370 | CAPITAL ONE FINANCIAL CO2036-01 | Corporate Bond | 0.06% | $251K | 250,000 | US |
| 371 | TRAVEL + LEISURE CO2031-06 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 372 | ICAHN ENTERPRISES/FIN2029-11 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 373 | FS KKR CAPITAL CORP2031-08 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 374 | XYLEM INC2036-06 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 375 | CITIGROUP INC2035-02 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 376 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.06% | $250K | 250,000 | GB |
| 377 | CRH AMERICA FINANCE INC2035-01 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 378 | Fannie Mae2048-03 | MBS/ABS | 0.06% | $250K | 270,691 | US |
| 379 | XCEL ENERGY INC2034-03 | Corporate Bond | 0.06% | $250K | 250,000 | US |
| 380 | BELLRING BRANDS INC2030-03 | Corporate Bond | 0.06% | $249K | 252,000 | US |
| 381 | ESSENTIAL UTILITIES INC2034-01 | Corporate Bond | 0.06% | $249K | 250,000 | US |
| 382 | AMERICAN HOMES 4 RENT2034-02 | Corporate Bond | 0.06% | $249K | 250,000 | US |
| 383 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.06% | $249K | 250,000 | US |
| 384 | AECOM2033-08 | Corporate Bond | 0.06% | $249K | 250,000 | US |
| 385 | QNITY ELECTRONICS INC2032-08 | Corporate Bond | 0.06% | $249K | 250,000 | US |
| 386 | WHIRLPOOL CORP2031-07 | Corporate Bond | 0.06% | $248K | 250,000 | US |
| 387 | CIGNA GROUP/THE2034-02 | Corporate Bond | 0.06% | $248K | 250,000 | US |
| 388 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.06% | $248K | 250,000 | US |
| 389 | MOTOROLA SOLUTIONS INC2034-04 | Corporate Bond | 0.06% | $248K | 250,000 | US |
| 390 | ENBRIDGE INC2036-03 | Corporate Bond | 0.06% | $247K | 250,000 | CA |
| 391 | STANDARD BUILDING SOLUTI2033-08 | Corporate Bond | 0.06% | $247K | 250,000 | US |
| 392 | SUNOCO LP2031-03 | Corporate Bond | 0.06% | $247K | 250,000 | US |
| 393 | PACIFICORP2056-08 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 394 | ENERGY TRANSFER LP2057-01 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 395 | DTE ENERGY CO2034-06 | Corporate Bond | 0.06% | $246K | 240,000 | US |
| 396 | NORFOLK SOUTHERN CORP2035-05 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 397 | APPLOVIN CORP2034-12 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 398 | MOBILITY GLOBAL INC2036-06 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 399 | SOUTH BOW USA INFRA HLDS2034-10 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 400 | LIGHT & WONDER INTL INC2033-10 | Corporate Bond | 0.06% | $246K | 250,000 | US |
| 401 | ARIZONA PUBLIC SERVICE2034-08 | Corporate Bond | 0.06% | $246K | 242,000 | US |
| 402 | MOLSON COORS BEVERAGE2036-07 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 403 | COTY/HFC PRESTIGE/INT US2031-01 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 404 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 405 | WESTERN MIDSTREAM OPERAT2034-11 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 406 | HIGHWOODS REALTY LP2033-01 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 407 | MPLX LP2035-09 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 408 | M&T BANK CORPORATION2036-01 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 409 | SOLSTICE ADVANCED MATERI2033-09 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 410 | QUEST DIAGNOSTICS INC2034-12 | Corporate Bond | 0.06% | $245K | 250,000 | US |
| 411 | NORTHROP GRUMMAN CORP2034-06 | Corporate Bond | 0.06% | $244K | 250,000 | US |
| 412 | STINGRAY COMPUTE2031-06 | Corporate Bond | 0.06% | $244K | 250,000 | US |
| 413 | KEYBANK NATIONAL ASSN2033-01 | Corporate Bond | 0.06% | $244K | 250,000 | US |
| 414 | BIOMARIN PHARMACEUTICAL2034-02 | Corporate Bond | 0.06% | $244K | 250,000 | US |
| 415 | VERIZON COMMUNICATIONS2035-04 | Corporate Bond | 0.06% | $244K | 250,000 | US |
| 416 | CNA FINANCIAL CORP2034-02 | Corporate Bond | 0.06% | $244K | 250,000 | US |
| 417 | ARCELORMITTAL SA2036-05 | Corporate Bond | 0.06% | $243K | 250,000 | LU |
| 418 | ROGERS COMMUNICATIONS IN2034-02 | Corporate Bond | 0.06% | $243K | 250,000 | CA |
| 419 | AFFILIATED MANAGERS GROU2036-02 | Corporate Bond | 0.06% | $242K | 250,000 | US |
| 420 | MGM RESORTS INTL2029-09 | Corporate Bond | 0.06% | $242K | 240,000 | US |
| 421 | CBRE SERVICES INC2036-06 | Corporate Bond | 0.06% | $241K | 250,000 | US |
| 422 | CAMPBELLS COMPANY/THE2034-03 | Corporate Bond | 0.06% | $241K | 250,000 | US |
| 423 | ONEOK INC2034-11 | Corporate Bond | 0.06% | $241K | 250,000 | US |
| 424 | ELK GROVE VILLAGE PROPER2031-06 | Corporate Bond | 0.06% | $241K | 250,000 | US |
| 425 | WILLIAMS COMPANIES INC2036-03 | Corporate Bond | 0.06% | $240K | 250,000 | US |
| 426 | LABORATORY CORP OF AMER2034-10 | Corporate Bond | 0.06% | $240K | 250,000 | US |
| 427 | AMGEN INC2036-02 | Corporate Bond | 0.06% | $240K | 250,000 | US |
| 428 | CENCORA INC2036-02 | Corporate Bond | 0.06% | $239K | 250,000 | US |
| 429 | TD SYNNEX CORP2035-10 | Corporate Bond | 0.06% | $239K | 250,000 | US |
| 430 | CAPITAL ONE FINANCIAL CO2036-09 | Corporate Bond | 0.06% | $239K | 250,000 | US |
| 431 | FEDEX FREIGHT HOLDING CO2036-03 | Corporate Bond | 0.06% | $238K | 250,000 | US |
| 432 | SUMITOMO MITSUI FINL GRP2041-03 | Corporate Bond | 0.06% | $238K | 250,000 | JP |
| 433 | SOUTHWEST AIRLINES CO2035-11 | Corporate Bond | 0.06% | $237K | 250,000 | US |
| 434 | WHIRLPOOL CORP2034-07 | Corporate Bond | 0.06% | $237K | 250,000 | US |
| 435 | LEIDOS INC2036-03 | Corporate Bond | 0.06% | $236K | 250,000 | US |
| 436 | NETAPP INC2032-03 | Corporate Bond | 0.06% | $232K | 230,000 | US |
| 437 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.06% | $232K | 230,000 | US |
| 438 | GFL ENVIRONMENTAL HOL2034-02 | Corporate Bond | 0.06% | $231K | 250,000 | US |
| 439 | CERDIA FINANZ GMBH2031-10 | Corporate Bond | 0.06% | $231K | 260,000 | DE |
| 440 | CARRIER GLOBAL CORP2034-03 | Corporate Bond | 0.06% | $231K | 223,000 | US |
| 441 | ADVANCE AUTO PARTS2030-08 | Corporate Bond | 0.06% | $231K | 225,000 | US |
| 442 | SHERWIN-WILLIAMS CO2035-08 | Corporate Bond | 0.06% | $226K | 230,000 | US |
| 443 | BALL CORP2031-09 | Corporate Bond | 0.06% | $225K | 250,000 | US |
| 444 | QUANTA SERVICES INC2034-08 | Corporate Bond | 0.06% | $222K | 225,000 | US |
| 445 | RTX CORP2034-03 | Corporate Bond | 0.06% | $215K | 204,000 | US |
| 446 | RAND PARENT LLC2030-02 | Corporate Bond | 0.05% | $211K | 205,000 | US |
| 447 | NISSAN MOTOR CO2035-07 | Corporate Bond | 0.05% | $211K | 200,000 | JP |
| 448 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.05% | $209K | 200,000 | US |
| 449 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.05% | $208K | 200,000 | US |
| 450 | BANCO SANTANDER SA2034-03 | Corporate Bond | 0.05% | $207K | 200,000 | ES |
| 451 | FAIRFAX FINL HLDGS LTD2033-12 | Corporate Bond | 0.05% | $205K | 200,000 | CA |
| 452 | HF SINCLAIR CORP2035-01 | Corporate Bond | 0.05% | $205K | 200,000 | US |
| 453 | NEXTERA ENERGY CAPITAL2054-06 | Corporate Bond | 0.05% | $205K | 200,000 | US |
| 454 | HUMANA INC2034-03 | Corporate Bond | 0.05% | $203K | 200,000 | US |
| 455 | NOMURA HOLDINGS INC2034-07 | Corporate Bond | 0.05% | $203K | 200,000 | JP |
| 456 | OWENS CORNING2034-06 | Corporate Bond | 0.05% | $203K | 200,000 | US |
| 457 | ZIMMER BIOMET HOLDINGS2034-09 | Corporate Bond | 0.05% | $202K | 206,000 | US |
| 458 | CHENIERE ENERGY PARTNERS2034-08 | Corporate Bond | 0.05% | $202K | 200,000 | US |
| 459 | ORACLE CORP2035-09 | Corporate Bond | 0.05% | $202K | 225,000 | US |
| 460 | LLOYDS BANKING GROUP PLC2036-06 | Corporate Bond | 0.05% | $202K | 200,000 | GB |
| 461 | JEFFERIES FIN GROUP INC2034-04 | Corporate Bond | 0.05% | $202K | 200,000 | US |
| 462 | DOMINION ENERGY INC2055-05 | Corporate Bond | 0.05% | $202K | 200,000 | US |
| 463 | CROWN CASTLE INC2034-03 | Corporate Bond | 0.05% | $201K | 200,000 | US |
| 464 | VIKING BAKED GOODS ACQUI2031-11 | Corporate Bond | 0.05% | $201K | 200,000 | US |
| 465 | CITIZENS FINANCIAL GROUP2035-04 | Corporate Bond | 0.05% | $201K | 190,000 | US |
| 466 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.05% | $201K | 200,000 | US |
| 467 | PACIFICORP2036-04 | Corporate Bond | 0.05% | $201K | 200,000 | US |
| 468 | APOLLO DEBT SOLUTIONS BD2032-03 | Corporate Bond | 0.05% | $201K | 200,000 | US |
| 469 | EASTMAN CHEMICAL CO2034-02 | Corporate Bond | 0.05% | $200K | 200,000 | US |
| 470 | CHURCHILL DOWNS INC2030-04 | Corporate Bond | 0.05% | $199K | 200,000 | US |
| 471 | VIPER ENERGY PARTNERS LL2035-08 | Corporate Bond | 0.05% | $199K | 200,000 | US |
| 472 | SPIRE INC2056-06 | Corporate Bond | 0.05% | $199K | 200,000 | US |
| 473 | TAKEDA PHARMACEUTICAL2034-07 | Corporate Bond | 0.05% | $199K | 200,000 | JP |
| 474 | LYB INT FINANCE III2036-01 | Corporate Bond | 0.05% | $199K | 200,000 | US |
| 475 | AMERICAN WATER CAPITAL C2035-03 | Corporate Bond | 0.05% | $198K | 200,000 | US |
| 476 | MARRIOTT INTERNATIONAL2034-05 | Corporate Bond | 0.05% | $198K | 200,000 | US |
| 477 | KRAFT HEINZ FOODS CO2035-03 | Corporate Bond | 0.05% | $198K | 200,000 | US |
| 478 | DEVON ENERGY CORPORATION2035-02 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 479 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 480 | MARATHON PETROLEUM CORP2035-03 | Corporate Bond | 0.05% | $197K | 195,000 | US |
| 481 | GEN DIGITAL INC2033-04 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 482 | DEVON ENERGY CORPORATION2034-09 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 483 | STEEL DYNAMICS INC2035-05 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 484 | ARES CAPITAL CORP2032-03 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 485 | HOST HOTELS & RESORTS LP2035-04 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 486 | MARRIOTT INTERNATIONAL2037-04 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 487 | COMMERCIAL METALS CO2033-11 | Corporate Bond | 0.05% | $197K | 200,000 | US |
| 488 | AUGUSTA SPINCO CORPORATI2036-03 | Corporate Bond | 0.05% | $196K | 200,000 | US |
| 489 | DEUTSCHE BANK NY2035-09 | Corporate Bond | 0.05% | $196K | 200,000 | DE |
| 490 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.05% | $196K | 200,000 | US |
| 491 | TAKEDA US FIN2035-07 | Corporate Bond | 0.05% | $196K | 200,000 | US |
| 492 | MCDONALD'S CORP2036-02 | Corporate Bond | 0.05% | $196K | 200,000 | US |
| 493 | JBS NV/USA FOODS/FOOD CO2037-03 | Corporate Bond | 0.05% | $196K | 200,000 | NL |
| 494 | EXTRA SPACE STORAGE LP2033-01 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 495 | SOUTHERN CO2055-03 | Corporate Bond | 0.05% | $195K | 193,000 | US |
| 496 | VISTRA OPERATIONS CO LLC2033-04 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 497 | BOARDWALK PIPELINES LP2036-02 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 498 | AIRBNB INC2036-03 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 499 | METLIFE INC2056-03 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 500 | UNITED RENTALS NORTH AM2033-11 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 501 | ROYALTY PHARMA PLC2035-09 | Corporate Bond | 0.05% | $195K | 200,000 | GB |
| 502 | GLP CAPITAL LP / FIN II2034-09 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 503 | VISTRA OPERATIONS CO LLC2036-04 | Corporate Bond | 0.05% | $195K | 200,000 | US |
| 504 | CONSTELLATION EN GEN LLC2036-06 | Corporate Bond | 0.05% | $194K | 200,000 | US |
| 505 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.05% | $194K | 200,000 | US |
| 506 | BLUE OWL FINANCE LLC2034-04 | Corporate Bond | 0.05% | $194K | 200,000 | US |
| 507 | FAIR ISAAC CORP2033-05 | Corporate Bond | 0.05% | $194K | 200,000 | US |
| 508 | O'REILLY AUTOMOTIVE INC2036-03 | Corporate Bond | 0.05% | $194K | 200,000 | US |
| 509 | LOWE'S COS INC2032-10 | Corporate Bond | 0.05% | $193K | 200,000 | US |
| 510 | BELL CANADA2036-11 | Corporate Bond | 0.05% | $193K | 200,000 | CA |
| 511 | LINCOLN NATIONAL CORP2035-11 | Corporate Bond | 0.05% | $193K | 200,000 | US |
| 512 | CARLISLE COS INC2040-09 | Corporate Bond | 0.05% | $193K | 200,000 | US |
| 513 | FIFTH THIRD BANCORP2037-01 | Corporate Bond | 0.05% | $192K | 200,000 | US |
| 514 | ALEXANDRIA REAL ESTATE E2036-03 | Corporate Bond | 0.05% | $192K | 200,000 | US |
| 515 | UBER TECHNOLOGIES INC2034-09 | Corporate Bond | 0.05% | $192K | 200,000 | US |
| 516 | DUKE ENERGY CORP2035-09 | Corporate Bond | 0.05% | $192K | 200,000 | US |
| 517 | FLEX LTD2035-11 | Corporate Bond | 0.05% | $191K | 200,000 | SG |
| 518 | LOWE'S COS INC2035-10 | Corporate Bond | 0.05% | $191K | 200,000 | US |
| 519 | VOYA FINANCIAL INC2036-03 | Corporate Bond | 0.05% | $190K | 200,000 | US |
| 520 | BLACKSTONE PRIVATE CRE2034-11 | Corporate Bond | 0.05% | $190K | 200,000 | US |
| 521 | EXELON CORP2036-03 | Corporate Bond | 0.05% | $190K | 200,000 | US |
| 522 | MORGAN STANLEY2041-01 | Corporate Bond | 0.05% | $189K | 200,000 | US |
| 523 | JEFFERIES FIN GROUP INC2036-02 | Corporate Bond | 0.05% | $189K | 200,000 | US |
| 524 | ROBLOX CORP2030-05 | Corporate Bond | 0.05% | $182K | 195,000 | US |
| 525 | WOODSIDE FINANCE LTD2035-05 | Corporate Bond | 0.05% | $179K | 175,000 | AU |
| 526 | BELL CANADA2055-09 | Corporate Bond | 0.04% | $171K | 170,000 | CA |
| 527 | Fannie Mae2049-09 | MBS/ABS | 0.04% | $171K | 190,467 | US |
| 528 | HYATT HOTELS CORP2032-03 | Corporate Bond | 0.04% | $166K | 163,000 | US |
| 529 | USA COM PART/USA COM FIN2029-03 | Corporate Bond | 0.04% | $163K | 160,000 | US |
| 530 | BERRY GLOBAL INC2034-01 | Corporate Bond | 0.04% | $161K | 160,000 | US |
| 531 | DOW CHEMICAL CO/THE2034-02 | Corporate Bond | 0.04% | $156K | 161,000 | US |
| 532 | VERISK ANALYTICS INC2034-06 | Corporate Bond | 0.04% | $155K | 158,000 | US |
| 533 | BOOZ ALLEN HAMILTON INC2035-04 | Corporate Bond | 0.04% | $153K | 156,000 | US |
| 534 | ROCKET COS INC2030-08 | Corporate Bond | 0.04% | $151K | 150,000 | US |
| 535 | COUSINS PROPERTIES LP2034-10 | Corporate Bond | 0.04% | $151K | 150,000 | US |
| 536 | AMERICAN TOWER CORP2033-07 | Corporate Bond | 0.04% | $151K | 150,000 | US |
| 537 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.04% | $151K | 150,000 | CA |
| 538 | INGERSOLL RAND INC2034-06 | Corporate Bond | 0.04% | $151K | 150,000 | US |
| 539 | MPLX LP2034-06 | Corporate Bond | 0.04% | $149K | 150,000 | US |
| 540 | KILROY REALTY LP2036-01 | Corporate Bond | 0.04% | $149K | 150,000 | US |
| 541 | PRUDENTIAL FINANCIAL INC2056-06 | Corporate Bond | 0.04% | $149K | 150,000 | US |
| 542 | AMEREN CORP2035-03 | Corporate Bond | 0.04% | $149K | 150,000 | US |
| 543 | TAPESTRY INC2035-03 | Corporate Bond | 0.04% | $148K | 150,000 | US |
| 544 | HPS CORPORATE LENDING FU2031-08 | Corporate Bond | 0.04% | $148K | 150,000 | US |
| 545 | NISOURCE INC2035-07 | Corporate Bond | 0.04% | $148K | 150,000 | US |
| 546 | PATTERSON-UTI ENERGY INC2036-05 | Corporate Bond | 0.04% | $147K | 150,000 | US |
| 547 | OLD REPUBLIC INTL CORP2036-06 | Corporate Bond | 0.04% | $147K | 150,000 | US |
| 548 | WILLIAMS COMPANIES INC2034-03 | Corporate Bond | 0.04% | $147K | 150,000 | US |
| 549 | AMERICAN EXPRESS CO2041-02 | Corporate Bond | 0.04% | $146K | 150,000 | US |
| 550 | AMERICAN NATIONAL GROUP2035-07 | Corporate Bond | 0.04% | $146K | 150,000 | US |
| 551 | AEGON FUNDING CO LLC2036-05 | Corporate Bond | 0.04% | $146K | 150,000 | US |
| 552 | NXP BV/NXP FDG/NXP USA2035-08 | Corporate Bond | 0.04% | $146K | 150,000 | |
| 553 | HOWMET AEROSPACE INC2032-11 | Corporate Bond | 0.04% | $146K | 150,000 | US |
| 554 | KEYSIGHT TECHNOLOGIES2034-10 | Corporate Bond | 0.04% | $145K | 150,000 | US |
| 555 | GLOBAL PAYMENTS INC2032-11 | Corporate Bond | 0.04% | $145K | 150,000 | US |
| 556 | MARVELL TECHNOLOGY INC2036-04 | Corporate Bond | 0.04% | $145K | 150,000 | US |
| 557 | GE VERNOVA INC2036-02 | Corporate Bond | 0.04% | $144K | 150,000 | US |
| 558 | AMERICOLD REALTY OPER PA2034-09 | Corporate Bond | 0.04% | $144K | 150,000 | US |
| 559 | SUZANO NETHERLANDS BV2036-01 | Corporate Bond | 0.04% | $143K | 150,000 | NL |
| 560 | TEXTRON INC2036-03 | Corporate Bond | 0.04% | $143K | 150,000 | US |
| 561 | UBER TECHNOLOGIES INC2035-09 | Corporate Bond | 0.04% | $142K | 150,000 | US |
| 562 | GE HEALTHCARE TECH INC2035-06 | Corporate Bond | 0.04% | $140K | 140,000 | US |
| 563 | EQUINIX EU 2 FINANCING C2034-06 | Corporate Bond | 0.04% | $137K | 139,000 | US |
| 564 | Fannie Mae2047-09 | MBS/ABS | 0.04% | $137K | 148,780 | US |
| 565 | OTIS WORLDWIDE CORP2035-09 | Corporate Bond | 0.04% | $137K | 140,000 | US |
| 566 | JBS NV/USA FOODS/FOOD CO2036-01 | Corporate Bond | 0.04% | $137K | 140,000 | NL |
| 567 | WOODSIDE FINANCE LTD2034-09 | Corporate Bond | 0.04% | $135K | 140,000 | AU |
| 568 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.04% | $135K | 165,000 | NL |
| 569 | Freddie Mac2050-02 | MBS/ABS | 0.03% | $131K | 146,113 | US |
| 570 | SANTANDER HOLDINGS USA2035-05 | Corporate Bond | 0.03% | $129K | 125,000 | US |
| 571 | Norway Government Bonds2032-05 | Sovereign | 0.03% | $126K | 1,350,000 | NO |
| 572 | Fannie Mae2050-02 | MBS/ABS | 0.03% | $125K | 139,661 | US |
| 573 | United States Treasury2033-11 | Treasury | 0.03% | $124K | 125,000 | US |
| 574 | ALTRIA GROUP INC2033-11 | Corporate Bond | 0.03% | $124K | 114,000 | US |
| 575 | VENTAS REALTY LP2035-01 | Corporate Bond | 0.03% | $124K | 128,000 | US |
| 576 | Fannie Mae2049-12 | MBS/ABS | 0.03% | $123K | 136,912 | US |
| 577 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.03% | $122K | 118,000 | US |
| 578 | Freddie Mac2049-09 | MBS/ABS | 0.03% | $121K | 130,866 | US |
| 579 | CMS ENERGY CORP2055-06 | Corporate Bond | 0.03% | $120K | 119,000 | US |
| 580 | METLIFE INC2055-03 | Corporate Bond | 0.03% | $120K | 118,000 | US |
| 581 | HA SUSTAINABLE INF CAP2034-07 | Corporate Bond | 0.03% | $119K | 119,000 | US |
| 582 | EXPAND ENERGY CORP2035-01 | Corporate Bond | 0.03% | $119K | 120,000 | US |
| 583 | LPL HOLDINGS INC2035-03 | Corporate Bond | 0.03% | $119K | 122,000 | US |
| 584 | Freddie Mac2049-10 | MBS/ABS | 0.03% | $119K | 132,926 | US |
| 585 | SYSCO CORPORATION2036-03 | Corporate Bond | 0.03% | $118K | 125,000 | US |
| 586 | CIGNA GROUP/THE2036-01 | Corporate Bond | 0.03% | $118K | 120,000 | US |
| 587 | Freddie Mac2049-11 | MBS/ABS | 0.03% | $116K | 129,496 | US |
| 588 | EXPEDIA GROUP INC2035-02 | Corporate Bond | 0.03% | $116K | 119,000 | US |
| 589 | WILLIS NORTH AMERICA INC2036-03 | Corporate Bond | 0.03% | $115K | 120,000 | US |
| 590 | EQUITABLE HOLDINGS INC2055-03 | Corporate Bond | 0.03% | $114K | 113,000 | US |
| 591 | BLACK HILLS CORP2035-01 | Corporate Bond | 0.03% | $110K | 108,000 | US |
| 592 | Fannie Mae2049-10 | MBS/ABS | 0.03% | $109K | 121,770 | US |
| 593 | Freddie Mac2049-09 | MBS/ABS | 0.03% | $106K | 118,467 | US |
| 594 | FORD MOTOR CREDIT CO LLC2033-11 | Corporate Bond | 0.03% | $105K | 100,000 | US |
| 595 | HP INC2035-04 | Corporate Bond | 0.03% | $103K | 100,000 | US |
| 596 | BIOGEN INC2035-05 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 597 | Fannie Mae2049-09 | MBS/ABS | 0.03% | $102K | 113,929 | US |
| 598 | KINETIK HOLDINGS LP2028-12 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 599 | EXELON CORP2055-03 | Corporate Bond | 0.03% | $102K | 100,000 | US |
| 600 | TYSON FOODS INC2034-03 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 601 | LAS VEGAS SANDS CORP2034-08 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 602 | REINSURANCE GRP OF AMER2034-09 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 603 | SOLVENTUM CORP2034-03 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 604 | AGREE LP2035-06 | Corporate Bond | 0.03% | $101K | 100,000 | US |
| 605 | GAIA PURCHASER INC2033-07 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 606 | NNN REIT INC2034-06 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 607 | PUBLIC SERVICE ENTERPRIS2034-04 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 608 | BRIXMOR OPERATING PART2034-02 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 609 | ESSEX PORTFOLIO LP2034-04 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 610 | NATIONAL GRID PLC2034-01 | Corporate Bond | 0.03% | $100K | 100,000 | GB |
| 611 | KITE REALTY GROUP LP2034-03 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 612 | L3HARRIS TECH INC2034-06 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 613 | VULCAN MATERIALS CO2034-12 | Corporate Bond | 0.03% | $100K | 100,000 | US |
| 614 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 615 | AMRIZE FINANCE US LLC2035-04 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 616 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 617 | CANADIAN NATL RESOURCES2034-12 | Corporate Bond | 0.03% | $99K | 100,000 | CA |
| 618 | PACIFICORP2034-02 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 619 | SOUTHERN CO2058-04 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 620 | CONAGRA BRANDS INC2035-08 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 621 | SMITH & NEPHEW PLC2034-03 | Corporate Bond | 0.03% | $99K | 100,000 | GB |
| 622 | GATX CORP2035-06 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 623 | REGIONS FINANCIAL CORP2035-09 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 624 | BECTON DICKINSON & CO2034-02 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 625 | PPL CAPITAL FUNDING INC2034-09 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 626 | HEALTHPEAK OP LLC2035-02 | Corporate Bond | 0.03% | $99K | 100,000 | US |
| 627 | MONDELEZ INTERNATIONAL2035-05 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 628 | ENTERGY CORP2056-06 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 629 | CONSTELLATION EN GEN LLC2032-01 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 630 | MARTIN MARIETTA MATERIAL2034-12 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 631 | BAXTER INTERNATIONAL INC2035-12 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 632 | FLOWSERVE CORPORATION2036-05 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 633 | EDISON INTERNATIONAL2032-03 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 634 | ATLASSIAN CORPORATION2034-05 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 635 | CLOROX COMPANY2033-05 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 636 | SIXTH STREET SPECIALTY2031-08 | Corporate Bond | 0.03% | $98K | 100,000 | US |
| 637 | CEMEX SAB DE CV2036-06 | Corporate Bond | 0.03% | $98K | 100,000 | MX |
| 638 | CENOVUS ENERGY INC2036-03 | Corporate Bond | 0.03% | $97K | 100,000 | CA |
| 639 | ARTHUR J GALLAGHER & CO2035-02 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 640 | INVITATION HOMES OP2033-01 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 641 | FORTIVE CORPORATION2036-05 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 642 | ZOETIS INC2035-08 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 643 | FIRSTENERGY TRANSMISSION2035-01 | Corporate Bond | 0.03% | $97K | 100,000 | US |
| 644 | OMNICOM GROUP INC2033-06 | Corporate Bond | 0.02% | $97K | 100,000 | US |
| 645 | AGILENT TECHNOLOGIES INC2034-09 | Corporate Bond | 0.02% | $96K | 100,000 | US |
| 646 | PHILLIPS EDISON GROCERY2035-01 | Corporate Bond | 0.02% | $96K | 100,000 | US |
| 647 | GE HEALTHCARE TECH INC2035-12 | Corporate Bond | 0.02% | $96K | 100,000 | US |
| 648 | TYSON FOODS INC2036-02 | Corporate Bond | 0.02% | $95K | 100,000 | US |
| 649 | MCCORMICK & CO2034-10 | Corporate Bond | 0.02% | $95K | 100,000 | US |
| 650 | REINSURANCE GRP OF AMER2055-09 | Corporate Bond | 0.02% | $95K | 95,000 | US |
| 651 | AMERICAN FINANCIAL GROUP2035-09 | Corporate Bond | 0.02% | $95K | 100,000 | US |
| 652 | HILTON GRAND VAC LLC/INC2029-06 | Corporate Bond | 0.02% | $93K | 96,000 | US |
| 653 | Fannie Mae2049-08 | MBS/ABS | 0.02% | $90K | 100,525 | US |
| 654 | Freddie Mac2049-08 | MBS/ABS | 0.02% | $90K | 97,143 | US |
| 655 | AES CORP/THE2031-01 | Corporate Bond | 0.02% | $88K | 100,000 | US |
| 656 | ARES STRATEGIC INCOME FU2032-03 | Corporate Bond | 0.02% | $88K | 89,000 | US |
| 657 | Freddie Mac2049-08 | MBS/ABS | 0.02% | $87K | 97,403 | US |
| 658 | CNO FINANCIAL GROUP INC2034-06 | Corporate Bond | 0.02% | $85K | 83,000 | US |
| 659 | HILTON GRAND VAC LLC/INC2032-01 | Corporate Bond | 0.02% | $80K | 80,000 | US |
| 660 | NUTRIEN LTD2034-06 | Corporate Bond | 0.02% | $75K | 75,000 | CA |
| 661 | HUNTINGTON INGALLS INDUS2035-01 | Corporate Bond | 0.02% | $60K | 59,000 | US |
| 662 | ARROW ELECTRONICS INC2034-04 | Corporate Bond | 0.02% | $60K | 59,000 | US |
| 663 | DIRECTV FIN LLC/COINC2027-08 | Corporate Bond | 0.01% | $56K | 56,000 | US |
| 664 | BLUE OWL CAPITAL CORP2031-08 | Corporate Bond | 0.01% | $49K | 50,000 | US |
| 665 | CLOROX COMPANY2036-05 | Corporate Bond | 0.01% | $49K | 50,000 | US |
| 666 | Fannie Mae2049-04 | MBS/ABS | 0.01% | $31K | 34,432 | US |
| 667 | Fannie Mae2049-05 | MBS/ABS | 0.01% | $26K | 27,959 | US |
| 668 | United States Treasury2034-05 | Treasury | 0.00% | $12K | 12,000 | US |
| 669 | FIDELITY NATL FINANCIAL2030-06 | Corporate Bond | 0.00% | $7K | 8,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | State Street Global Advisors | 1.11% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | State Street Global Advisors | — | 1.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.