FTRB holdings
All 710 positions of Federated Hermes Total Return Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
710
Top 10 weight
48.7%
Effective holdings
24.0
1 / sum of squared weights
In stocks
0.0%
In bonds
66.5%
Outside the US
2.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.6 years stated maturity, not duration
- Weighted average coupon
- 4.17%
- Maturing in 0-1y
- 1.8%
- Maturing in 1-3y
- 9.6%
- Maturing in 3-5y
- 12.4%
- Maturing in 5-10y
- 22.8%
- Maturing in 10-20y
- 3.2%
- Maturing in 20y+
- 12.7%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Federated Core Trust - Federated Mortgage Core Portfolio | Fund | 16.23% | $96M | 11,487,599 | US |
| 2 | United States Treasury2056-05 | Treasury | 6.23% | $37M | 36,500,000 | US |
| 3 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | Fund | 5.45% | $32M | 3,604,599 | US |
| 4 | MBBiShares MBS ETF | Fund | 4.23% | $25M | 265,355 | US |
| 5 | United States Treasury2033-03 | Treasury | 3.53% | $21M | 21,000,000 | US |
| 6 | United States Treasury2036-01 | Treasury | 3.07% | $18M | 18,726,431 | US |
| 7 | VMBSVanguard Mortgage-Backed Securities ETF | Fund | 2.68% | $16M | 338,547 | US |
| 8 | Federated Core Trust - High Yield Bond Portfolio | Fund | 2.65% | $16M | 2,772,728 | US |
| 9 | United States Treasury2028-05 | Treasury | 2.34% | $14M | 13,990,000 | US |
| 10 | PRUDENTIAL QMA STRAT VAL- | Fund | 2.32% | $14M | 1,497,119 | US |
| 11 | UMBS, TBA2056-07 | MBS/ABS | 1.69% | $10M | 10,000,000 | US |
| 12 | United States Treasury2029-01 | Treasury | 1.66% | $9.8M | 10,000,000 | US |
| 13 | United States Treasury2031-04 | Treasury | 1.50% | $8.9M | 9,192,150 | US |
| 14 | United States Treasury2036-02 | Treasury | 1.41% | $8.4M | 8,580,000 | US |
| 15 | United States Treasury2034-11 | Treasury | 1.36% | $8.1M | 8,150,000 | US |
| 16 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Cash | 1.30% | $7.7M | 7,722,052 | US |
| 17 | United States Treasury2033-02 | Treasury | 1.10% | $6.5M | 6,700,000 | US |
| 18 | United States Treasury2032-04 | Treasury | 0.98% | $5.8M | 5,900,000 | US |
| 19 | United States Treasury2033-04 | Treasury | 0.93% | $5.5M | 5,573,000 | US |
| 20 | United States Treasury2030-05 | Treasury | 0.84% | $5.0M | 5,000,000 | US |
| 21 | United States Treasury2030-03 | Treasury | 0.81% | $4.8M | 4,850,000 | US |
| 22 | United States Treasury2031-03 | Treasury | 0.75% | $4.4M | 4,500,000 | US |
| 23 | United States Treasury2032-10 | Treasury | 0.64% | $3.8M | 3,900,000 | US |
| 24 | Freddie Mac2052-02 | MBS/ABS | 0.55% | $3.2M | 4,026,910 | US |
| 25 | United States Treasury2029-12 | Treasury | 0.50% | $2.9M | 2,925,000 | US |
| 26 | United States Treasury2032-03 | Treasury | 0.47% | $2.8M | 2,800,000 | US |
| 27 | United States Treasury2030-06 | Treasury | 0.47% | $2.8M | 2,800,000 | US |
| 28 | United States Treasury2036-05 | Treasury | 0.46% | $2.7M | 2,750,000 | US |
| 29 | United States Treasury2028-03 | Treasury | 0.42% | $2.5M | 2,500,000 | US |
| 30 | Truist Bank Auto Credit-Linked Notes | MBS/ABS | 0.37% | $2.2M | 2,180,000 | US |
| 31 | Freddie Mac2052-09 | MBS/ABS | 0.36% | $2.1M | 2,408,842 | US |
| 32 | Freddie Mac2052-05 | MBS/ABS | 0.35% | $2.1M | 2,381,803 | US |
| 33 | United States Treasury2027-04 | Treasury | 0.33% | $2.0M | 1,950,000 | US |
| 34 | General Motors | MBS/ABS | 0.30% | $1.8M | 1,800,000 | US |
| 35 | United States Treasury2028-05 | Treasury | 0.30% | $1.8M | 1,775,000 | US |
| 36 | United States Treasury2030-02 | Treasury | 0.30% | $1.8M | 1,770,000 | US |
| 37 | Volkswagen Credit Auto Master Owner Trust | MBS/ABS | 0.28% | $1.7M | 1,665,000 | US |
| 38 | BANK OF AMERICA CORP2035-01 | Corporate Bond | 0.27% | $1.6M | 1,552,500 | US |
| 39 | Fannie Mae2053-01 | MBS/ABS | 0.26% | $1.6M | 1,660,557 | US |
| 40 | GOLDMAN SACHS GROUP INC2032-04 | Corporate Bond | 0.25% | $1.5M | 1,669,000 | US |
| 41 | United States Treasury2029-10 | Treasury | 0.24% | $1.4M | 1,450,000 | US |
| 42 | United States Treasury2027-11 | Treasury | 0.24% | $1.4M | 1,400,000 | US |
| 43 | WELLS FARGO & COMPANY2028-06 | Corporate Bond | 0.23% | $1.4M | 1,414,000 | US |
| 44 | Fannie Mae2054-02 | MBS/ABS | 0.23% | $1.4M | 1,369,067 | US |
| 45 | Porsche Innovative Lease Owner Trust | MBS/ABS | 0.23% | $1.3M | 1,350,000 | US |
| 46 | JPMORGAN CHASE & CO2035-01 | Corporate Bond | 0.23% | $1.3M | 1,316,000 | US |
| 47 | AT&T INC2031-06 | Corporate Bond | 0.22% | $1.3M | 1,409,000 | US |
| 48 | United States Treasury2027-02 | Treasury | 0.21% | $1.3M | 1,252,000 | US |
| 49 | DLLMT LLC | MBS/ABS | 0.21% | $1.2M | 1,250,000 | US |
| 50 | Ally Bank Auto Credit-Linked Notes | MBS/ABS | 0.20% | $1.2M | 1,159,011 | US |
| 51 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | MBS/ABS | 0.19% | $1.1M | 1,150,000 | US |
| 52 | FS Trust2041-02 | MBS/ABS | 0.19% | $1.1M | 1,100,000 | US |
| 53 | THERMO FISHER SCIENTIFIC2036-02 | Corporate Bond | 0.18% | $1.1M | 1,100,000 | US |
| 54 | BX Trust2043-02 | MBS/ABS | 0.18% | $1.1M | 1,080,000 | US |
| 55 | HUNTINGTON BANCSHARES2032-01 | Corporate Bond | 0.18% | $1.1M | 1,100,000 | US |
| 56 | MORGAN STANLEY2037-04 | Corporate Bond | 0.18% | $1.1M | 1,067,000 | US |
| 57 | JPMORGAN CHASE & CO2036-07 | Corporate Bond | 0.18% | $1.1M | 1,045,000 | US |
| 58 | United States Treasury2029-03 | Treasury | 0.18% | $1.1M | 1,068,000 | US |
| 59 | United States Treasury2029-09 | Treasury | 0.17% | $1.0M | 1,048,000 | US |
| 60 | DLLAD LLC | MBS/ABS | 0.17% | $1.0M | 1,000,000 | US |
| 61 | TEACHERS INSUR & ANNUITY2056-06 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | US |
| 62 | COLUMBIA PIPELINES OPCO2036-05 | Corporate Bond | 0.17% | $1.0M | 1,000,000 | US |
| 63 | United States Treasury2028-01 | Treasury | 0.17% | $1.0M | 1,000,000 | US |
| 64 | SALESFORCE INC2029-03 | Corporate Bond | 0.17% | $999K | 1,000,000 | US |
| 65 | PenFed Auto Receivables Owner Trust | MBS/ABS | 0.17% | $999K | 1,000,000 | US |
| 66 | Enterprise Fleet Financing LLC | MBS/ABS | 0.17% | $998K | 1,000,000 | US |
| 67 | QUALCOMM INC2035-05 | Corporate Bond | 0.17% | $996K | 1,000,000 | US |
| 68 | HONEYWELL AEROSPACE INC2046-03 | Corporate Bond | 0.17% | $996K | 1,000,000 | US |
| 69 | LOCKHEED MARTIN CORP2028-08 | Corporate Bond | 0.17% | $996K | 1,000,000 | US |
| 70 | SOUTHERN COPPER CORP2036-06 | Corporate Bond | 0.17% | $995K | 1,000,000 | US |
| 71 | ORACLE CORP2033-02 | Corporate Bond | 0.17% | $992K | 1,046,000 | US |
| 72 | United States Treasury2031-04 | Treasury | 0.17% | $986K | 1,000,000 | US |
| 73 | ARIZONA PUBLIC SERVICE2036-03 | Corporate Bond | 0.17% | $984K | 1,000,000 | US |
| 74 | United States Treasury2033-01 | Treasury | 0.17% | $983K | 1,000,000 | US |
| 75 | EATON CORP2031-03 | Corporate Bond | 0.17% | $980K | 1,000,000 | US |
| 76 | PNC FINANCIAL SERVICES2029-06 | Corporate Bond | 0.16% | $967K | 950,000 | US |
| 77 | John Deere Owner Trust | MBS/ABS | 0.16% | $964K | 966,095 | US |
| 78 | ALPHABET INC2055-11 | Corporate Bond | 0.16% | $959K | 1,000,000 | US |
| 79 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.16% | $939K | 945,000 | US |
| 80 | Bank2057-10 | MBS/ABS | 0.16% | $932K | 943,045 | US |
| 81 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.16% | $931K | 961,000 | US |
| 82 | Dell Equipment Finance Trust | MBS/ABS | 0.15% | $917K | 920,000 | US |
| 83 | BKLNInvesco Senior Loan ETF | Fund | 0.15% | $917K | 45,000 | US |
| 84 | PRINCIPAL FINANCIAL GRP2030-06 | Corporate Bond | 0.15% | $914K | 1,008,500 | US |
| 85 | ABBVIE INC2035-03 | Corporate Bond | 0.15% | $889K | 916,500 | US |
| 86 | BOEING CO2030-02 | Corporate Bond | 0.15% | $878K | 933,000 | US |
| 87 | ORL TRUST2039-12 | MBS/ABS | 0.14% | $852K | 850,000 | US |
| 88 | COMCAST CORP2030-10 | Corporate Bond | 0.14% | $846K | 863,000 | US |
| 89 | PFS Financing Corp. | MBS/ABS | 0.14% | $840K | 840,000 | US |
| 90 | MORGAN STANLEY2035-01 | Corporate Bond | 0.14% | $833K | 821,000 | US |
| 91 | VERIZON COMMUNICATIONS2030-03 | Corporate Bond | 0.14% | $829K | 873,000 | US |
| 92 | NEXTERA ENERGY CAPITAL2030-06 | Corporate Bond | 0.14% | $828K | 908,000 | US |
| 93 | John Deere Owner Trust | MBS/ABS | 0.14% | $812K | 806,926 | US |
| 94 | Hyundai Auto Receivables Trust | MBS/ABS | 0.14% | $801K | 800,000 | US |
| 95 | UNITEDHEALTH GROUP INC2031-04 | Corporate Bond | 0.14% | $800K | 792,000 | US |
| 96 | AMGEN INC2033-03 | Corporate Bond | 0.13% | $790K | 776,000 | US |
| 97 | United States Treasury2029-06 | Treasury | 0.13% | $754K | 752,000 | US |
| 98 | TRUIST FINANCIAL CORP2034-06 | Corporate Bond | 0.12% | $739K | 710,000 | US |
| 99 | ENEL FINANCE INTL NV2030-09 | Corporate Bond | 0.12% | $737K | 750,000 | NL |
| 100 | BANK OF AMERICA CORP2032-10 | Corporate Bond | 0.12% | $721K | 810,000 | US |
| 101 | ENBRIDGE INC2030-06 | Corporate Bond | 0.12% | $702K | 700,000 | CA |
| 102 | NVIDIA CORP2031-06 | Corporate Bond | 0.12% | $698K | 700,000 | US |
| 103 | VODAFONE GROUP PLC2031-06 | Corporate Bond | 0.12% | $695K | 700,000 | GB |
| 104 | NISOURCE INC2031-02 | Corporate Bond | 0.12% | $686K | 787,000 | US |
| 105 | United States Treasury2030-01 | Treasury | 0.12% | $684K | 683,000 | US |
| 106 | DUKE ENERGY CORP2052-08 | Corporate Bond | 0.12% | $681K | 783,000 | US |
| 107 | APPLE INC2052-08 | Corporate Bond | 0.11% | $676K | 875,000 | US |
| 108 | WILLIAMS COMPANIES INC2029-03 | Corporate Bond | 0.11% | $676K | 672,000 | US |
| 109 | UNION PACIFIC CORP2030-02 | Corporate Bond | 0.11% | $667K | 717,000 | US |
| 110 | Volvo Financial Equipment LLC | MBS/ABS | 0.11% | $650K | 650,000 | US |
| 111 | AMERICAN EXPRESS CO2027-11 | Corporate Bond | 0.11% | $649K | 637,000 | US |
| 112 | CHARTER COMM OPT LLC/CAP2035-10 | Corporate Bond | 0.11% | $647K | 648,000 | US |
| 113 | CITIGROUP INC2031-03 | Corporate Bond | 0.11% | $646K | 655,000 | US |
| 114 | US BANCORP2030-01 | Corporate Bond | 0.11% | $644K | 633,000 | US |
| 115 | CAMDEN PROPERTY TRUST2034-01 | Corporate Bond | 0.11% | $630K | 633,000 | US |
| 116 | PFIZER INVESTMENT ENTER2033-05 | Corporate Bond | 0.11% | $630K | 636,000 | SG |
| 117 | MPLX LP2032-09 | Corporate Bond | 0.10% | $618K | 621,500 | US |
| 118 | AMERICAN ELECTRIC POWER2033-03 | Corporate Bond | 0.10% | $610K | 588,500 | US |
| 119 | Verizon Master Trust | MBS/ABS | 0.10% | $601K | 600,000 | US |
| 120 | Honda Auto Receivables Owner Trust | MBS/ABS | 0.10% | $598K | 600,000 | US |
| 121 | Santander Drive Auto Receivables Trust | MBS/ABS | 0.10% | $596K | 600,000 | US |
| 122 | WELLTOWER OP LLC2031-01 | Corporate Bond | 0.10% | $585K | 636,000 | US |
| 123 | DELL INT LLC / EMC CORP2030-04 | Corporate Bond | 0.10% | $580K | 575,000 | US |
| 124 | MIDAMERICAN ENERGY CO2056-11 | Corporate Bond | 0.10% | $577K | 600,000 | US |
| 125 | PENSKE TRUCK LEASING/PTL2028-05 | Corporate Bond | 0.10% | $571K | 563,500 | US |
| 126 | BOARDWALK PIPELINES LP2029-05 | Corporate Bond | 0.10% | $570K | 570,000 | US |
| 127 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.10% | $568K | 627,000 | US |
| 128 | APPLE INC2030-05 | Corporate Bond | 0.09% | $558K | 617,000 | US |
| 129 | META PLATFORMS INC2064-08 | Corporate Bond | 0.09% | $555K | 635,000 | US |
| 130 | UNITED PARCEL SERVICE2033-03 | Corporate Bond | 0.09% | $554K | 548,000 | US |
| 131 | United States Treasury2027-06 | Treasury | 0.09% | $553K | 550,000 | US |
| 132 | ANHEUSER-BUSCH INBEV WOR2048-10 | Corporate Bond | 0.09% | $551K | 650,000 | US |
| 133 | JPMORGAN CHASE & CO2040-10 | Corporate Bond | 0.09% | $550K | 540,000 | US |
| 134 | GXO LOGISTICS INC2029-05 | Corporate Bond | 0.09% | $548K | 530,000 | US |
| 135 | M&T BANK CORPORATION2032-03 | Corporate Bond | 0.09% | $542K | 519,000 | US |
| 136 | FORD MOTOR CREDIT CO LLC2033-04 | Corporate Bond | 0.09% | $541K | 545,000 | US |
| 137 | ORANGE SA2036-01 | Corporate Bond | 0.09% | $513K | 525,000 | FR |
| 138 | BROADCOM INC2032-04 | Corporate Bond | 0.09% | $509K | 500,000 | US |
| 139 | JEFFERIES FIN GROUP INC2034-04 | Corporate Bond | 0.09% | $508K | 496,500 | US |
| 140 | PNC FINANCIAL SERVICES2036-07 | Corporate Bond | 0.09% | $505K | 500,000 | US |
| 141 | American Express Credit Account Master Trust | MBS/ABS | 0.09% | $504K | 500,000 | US |
| 142 | HYUNDAI CAPITAL AMERICA2030-03 | Corporate Bond | 0.09% | $504K | 500,000 | US |
| 143 | TRAVELERS COS INC2055-07 | Corporate Bond | 0.08% | $503K | 500,000 | US |
| 144 | JW Commercial Mortgage Trust2039-11 | MBS/ABS | 0.08% | $501K | 500,000 | US |
| 145 | HP ENTERPRISE CO2034-10 | Corporate Bond | 0.08% | $500K | 510,000 | US |
| 146 | COREBRIDGE GLOB FUNDING2030-06 | Corporate Bond | 0.08% | $499K | 500,000 | US |
| 147 | FREEPORT-MCMORAN INC2034-11 | Corporate Bond | 0.08% | $499K | 491,000 | US |
| 148 | AERCAP IRELAND CAP/GLOBA2027-07 | Corporate Bond | 0.08% | $496K | 500,000 | IE |
| 149 | WP CAREY INC2036-09 | Corporate Bond | 0.08% | $493K | 500,000 | US |
| 150 | Australia Government Bonds2029-11 | Sovereign | 0.08% | $493K | 750,000 | AU |
| 151 | ROYAL CARIBBEAN CRUISES2028-03 | Corporate Bond | 0.08% | $493K | 500,000 | LR |
| 152 | ANGLO AMERICAN CAPITAL2030-04 | Corporate Bond | 0.08% | $493K | 480,000 | GB |
| 153 | ASHTEAD CAPITAL INC2033-05 | Corporate Bond | 0.08% | $492K | 487,000 | US |
| 154 | PARKER-HANNIFIN CORP2029-09 | Corporate Bond | 0.08% | $490K | 490,000 | US |
| 155 | CNA FINANCIAL CORP2033-06 | Corporate Bond | 0.08% | $486K | 479,000 | US |
| 156 | HOME DEPOT INC2030-04 | Corporate Bond | 0.08% | $484K | 516,000 | US |
| 157 | GOLDMAN SACHS GROUP INC2029-04 | Corporate Bond | 0.08% | $480K | 488,000 | US |
| 158 | HCA INC2028-06 | Corporate Bond | 0.08% | $479K | 474,000 | US |
| 159 | COCA-COLA FEMSA SAB CV2030-01 | Corporate Bond | 0.08% | $477K | 510,000 | MX |
| 160 | COLUMBIA PIPELINE GROUP2045-06 | Corporate Bond | 0.08% | $475K | 479,000 | US |
| 161 | SUMISHO AIR LEASE CORP2028-02 | Corporate Bond | 0.08% | $474K | 470,000 | US |
| 162 | JPMORGAN CHASE & CO2030-10 | Corporate Bond | 0.08% | $470K | 500,000 | US |
| 163 | Toyota Lease Owner Trust | MBS/ABS | 0.08% | $468K | 467,792 | US |
| 164 | MARS INC2035-03 | Corporate Bond | 0.08% | $467K | 465,000 | US |
| 165 | BANK OF AMERICA CORP2042-04 | Corporate Bond | 0.08% | $467K | 602,000 | US |
| 166 | CONSTELLATION EN GEN LLC2033-03 | Corporate Bond | 0.08% | $460K | 440,500 | US |
| 167 | RTX CORP2033-02 | Corporate Bond | 0.08% | $459K | 451,000 | US |
| 168 | MORGAN STANLEY2027-04 | Corporate Bond | 0.08% | $459K | 460,000 | US |
| 169 | MARSH & MCLENNAN COS INC2030-03 | Corporate Bond | 0.08% | $455K | 455,000 | US |
| 170 | VALERO ENERGY CORP2036-03 | Corporate Bond | 0.08% | $454K | 461,000 | US |
| 171 | AMAZON.COM INC2030-06 | Corporate Bond | 0.08% | $452K | 505,000 | US |
| 172 | ERAC USA FINANCE LLC2028-05 | Corporate Bond | 0.08% | $451K | 450,500 | US |
| 173 | REGIONS FINANCIAL CORP2030-06 | Corporate Bond | 0.08% | $446K | 435,000 | US |
| 174 | PHILIP MORRIS INTL INC2042-08 | Corporate Bond | 0.07% | $443K | 543,000 | US |
| 175 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.07% | $442K | 440,000 | US |
| 176 | CAPITAL ONE FINANCIAL CO2034-02 | Corporate Bond | 0.07% | $441K | 429,500 | US |
| 177 | META PLATFORMS INC2054-08 | Corporate Bond | 0.07% | $441K | 500,000 | US |
| 178 | AT&T INC2030-02 | Corporate Bond | 0.07% | $441K | 447,000 | US |
| 179 | ELEVANCE HEALTH INC2029-06 | Corporate Bond | 0.07% | $436K | 430,000 | US |
| 180 | CITIGROUP INC2035-02 | Corporate Bond | 0.07% | $435K | 427,000 | US |
| 181 | CHUBB INA HOLDINGS LLC2029-08 | Corporate Bond | 0.07% | $434K | 432,000 | US |
| 182 | BANK OF NY MELLON CORP2028-06 | Corporate Bond | 0.07% | $427K | 429,000 | US |
| 183 | DOC DR LLC2027-03 | Corporate Bond | 0.07% | $426K | 426,500 | US |
| 184 | CVS HEALTH CORP2031-01 | Corporate Bond | 0.07% | $425K | 418,000 | US |
| 185 | NORTHROP GRUMMAN SYSTEMS2031-02 | Corporate Bond | 0.07% | $424K | 377,000 | US |
| 186 | PUBLIC SERVICE ENTERPRIS2031-11 | Corporate Bond | 0.07% | $423K | 477,500 | US |
| 187 | DAIMLER TRUCK FINAN NA2028-12 | Corporate Bond | 0.07% | $423K | 447,000 | US |
| 188 | ROPER TECHNOLOGIES INC2030-06 | Corporate Bond | 0.07% | $423K | 471,000 | US |
| 189 | META PLATFORMS INC2053-05 | Corporate Bond | 0.07% | $419K | 461,000 | US |
| 190 | United States Treasury2032-06 | Treasury | 0.07% | $419K | 425,000 | US |
| 191 | KIMCO REALTY OP LLC2026-10 | Corporate Bond | 0.07% | $419K | 420,000 | US |
| 192 | AVALONBAY COMMUNITIES2027-05 | Corporate Bond | 0.07% | $415K | 418,500 | US |
| 193 | EMERA US FINANCE LLC2033-04 | Corporate Bond | 0.07% | $410K | 412,000 | US |
| 194 | LEIDOS INC2030-05 | Corporate Bond | 0.07% | $407K | 416,000 | US |
| 195 | BAT CAPITAL CORP2031-02 | Corporate Bond | 0.07% | $407K | 391,000 | US |
| 196 | BAE SYSTEMS PLC2034-03 | Corporate Bond | 0.07% | $407K | 400,000 | GB |
| 197 | LOCKHEED MARTIN CORP2034-02 | Corporate Bond | 0.07% | $407K | 410,000 | US |
| 198 | NETFLIX INC2028-04 | Corporate Bond | 0.07% | $404K | 401,000 | US |
| 199 | JPMORGAN CHASE & CO2030-05 | Corporate Bond | 0.07% | $401K | 412,000 | US |
| 200 | SBNA Auto Lease Trust | MBS/ABS | 0.07% | $401K | 400,186 | US |
| 201 | NATIONAL FUEL GAS CO2027-09 | Corporate Bond | 0.07% | $400K | 403,000 | US |
| 202 | Stellantis Financial Underwritten Enhanced Lease Trust | MBS/ABS | 0.07% | $399K | 400,000 | US |
| 203 | HEICO CORP2033-08 | Corporate Bond | 0.07% | $396K | 390,000 | US |
| 204 | METLIFE INC2036-12 | Corporate Bond | 0.07% | $395K | 388,000 | US |
| 205 | GENERAL MOTORS FINL CO2031-02 | Corporate Bond | 0.07% | $393K | 381,000 | US |
| 206 | RYDER SYSTEM INC2028-03 | Corporate Bond | 0.07% | $392K | 385,000 | US |
| 207 | GLOBAL PAYMENTS INC2031-11 | Corporate Bond | 0.07% | $391K | 444,000 | US |
| 208 | ONEOK INC2032-11 | Corporate Bond | 0.07% | $389K | 370,000 | US |
| 209 | ENI SPA2054-05 | Corporate Bond | 0.07% | $387K | 391,000 | IT |
| 210 | GILEAD SCIENCES INC2035-09 | Corporate Bond | 0.06% | $384K | 395,000 | US |
| 211 | AMERICA MOVIL SAB DE CV2030-05 | Corporate Bond | 0.06% | $383K | 412,000 | MX |
| 212 | SOUTHERN CO GAS CAPITAL2031-01 | Corporate Bond | 0.06% | $383K | 435,000 | US |
| 213 | CITIGROUP INC2027-09 | Corporate Bond | 0.06% | $381K | 381,500 | US |
| 214 | PEPSICO INC2029-07 | Corporate Bond | 0.06% | $376K | 396,000 | US |
| 215 | VERISIGN INC2031-06 | Corporate Bond | 0.06% | $374K | 416,000 | US |
| 216 | WASTE CONNECTIONS INC2035-09 | Corporate Bond | 0.06% | $367K | 362,000 | CA |
| 217 | CONSTELLATION BRANDS INC2028-11 | Corporate Bond | 0.06% | $363K | 363,000 | US |
| 218 | HEALTHCARE RLTY HLDGS LP2031-03 | Corporate Bond | 0.06% | $361K | 413,000 | US |
| 219 | PFIZER INC2030-04 | Corporate Bond | 0.06% | $357K | 382,000 | US |
| 220 | SOUTHERN CALIF GAS CO2034-09 | Corporate Bond | 0.06% | $355K | 355,000 | US |
| 221 | KROGER CO2034-09 | Corporate Bond | 0.06% | $355K | 360,000 | US |
| 222 | VODAFONE GROUP PLC2050-09 | Corporate Bond | 0.06% | $354K | 460,000 | GB |
| 223 | VERIZON COMMUNICATIONS2041-03 | Corporate Bond | 0.06% | $354K | 458,000 | US |
| 224 | ALEXANDRIA REAL ESTATE E2027-01 | Corporate Bond | 0.06% | $354K | 355,000 | US |
| 225 | ENTERPRISE PRODUCTS OPER2041-02 | Corporate Bond | 0.06% | $352K | 338,000 | US |
| 226 | MASS MUTUAL LIFE INS CO2050-04 | Corporate Bond | 0.06% | $349K | 513,000 | US |
| 227 | ORACLE CORP2047-11 | Corporate Bond | 0.06% | $348K | 523,000 | US |
| 228 | OMNICOM GROUP INC2030-03 | Corporate Bond | 0.06% | $346K | 346,000 | US |
| 229 | ENERGY TRANSFER LP2030-04 | Corporate Bond | 0.06% | $345K | 340,000 | US |
| 230 | BANK OF AMERICA CORP2037-02 | Corporate Bond | 0.06% | $345K | 350,000 | US |
| 231 | AMERICAN TOWER CORP2031-04 | Corporate Bond | 0.06% | $344K | 378,000 | US |
| 232 | STATE STREET CORP2034-11 | Corporate Bond | 0.06% | $343K | 365,000 | US |
| 233 | FNB CORP2030-12 | Corporate Bond | 0.06% | $343K | 340,000 | US |
| 234 | COCA-COLA CO/THE2029-09 | Corporate Bond | 0.06% | $342K | 365,000 | US |
| 235 | COMCAST CORP2050-02 | Corporate Bond | 0.06% | $341K | 530,000 | US |
| 236 | CDW LLC/CDW FINANCE2026-12 | Corporate Bond | 0.06% | $338K | 341,000 | US |
| 237 | ALLEGION US HOLDING CO2027-10 | Corporate Bond | 0.06% | $335K | 339,000 | US |
| 238 | AERCAP IRELAND CAP/GLOBA2028-10 | Corporate Bond | 0.06% | $333K | 346,000 | IE |
| 239 | JOHN DEERE CAPITAL CORP2029-03 | Corporate Bond | 0.06% | $333K | 341,000 | US |
| 240 | CISCO SYSTEMS INC2030-02 | Corporate Bond | 0.06% | $333K | 330,000 | US |
| 241 | META PLATFORMS INC2035-11 | Corporate Bond | 0.06% | $333K | 342,000 | US |
| 242 | GENERAL MOTORS FINL CO2027-07 | Corporate Bond | 0.06% | $332K | 330,000 | US |
| 243 | ADVANCE AUTO PARTS2030-04 | Corporate Bond | 0.06% | $330K | 350,500 | US |
| 244 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.06% | $329K | 350,000 | US |
| 245 | DUKE ENERGY CORP2032-08 | Corporate Bond | 0.06% | $327K | 333,000 | US |
| 246 | VERISK ANALYTICS INC2029-03 | Corporate Bond | 0.06% | $326K | 330,000 | US |
| 247 | Enterprise Fleet Financing LLC | MBS/ABS | 0.05% | $325K | 325,000 | US |
| 248 | AMERICA MOVIL SAB DE CV2035-03 | Corporate Bond | 0.05% | $325K | 300,000 | MX |
| 249 | CNH INDUSTRIAL CAP LLC2028-04 | Corporate Bond | 0.05% | $323K | 324,000 | US |
| 250 | NORTHERN TRUST CORP2032-11 | Corporate Bond | 0.05% | $321K | 300,000 | US |
| 251 | United States Treasury2029-05 | Treasury | 0.05% | $321K | 323,000 | US |
| 252 | AUTOZONE INC2033-02 | Corporate Bond | 0.05% | $319K | 324,000 | US |
| 253 | BACARDI-MARTINI BV2035-02 | Corporate Bond | 0.05% | $318K | 311,000 | NL |
| 254 | FIFTH THIRD BANCORP2032-01 | Corporate Bond | 0.05% | $316K | 307,000 | US |
| 255 | TARGA RESOURCES CORP2033-02 | Corporate Bond | 0.05% | $316K | 333,000 | US |
| 256 | FIFTH THIRD BANCORP2030-01 | Corporate Bond | 0.05% | $310K | 302,000 | US |
| 257 | MERCEDES-BENZ FIN NA2027-11 | Corporate Bond | 0.05% | $308K | 305,000 | US |
| 258 | REPUBLIC SERVICES INC2033-03 | Corporate Bond | 0.05% | $308K | 355,000 | US |
| 259 | VIRGINIA ELEC & POWER CO2032-03 | Corporate Bond | 0.05% | $307K | 348,000 | US |
| 260 | MID-AMERICA APARTMENTS2032-02 | Corporate Bond | 0.05% | $307K | 300,000 | US |
| 261 | TRUIST FINANCIAL CORP2035-01 | Corporate Bond | 0.05% | $306K | 297,000 | US |
| 262 | KEYSIGHT TECHNOLOGIES2030-07 | Corporate Bond | 0.05% | $306K | 300,000 | US |
| 263 | DUKE ENERGY OHIO INC2033-04 | Corporate Bond | 0.05% | $305K | 300,000 | US |
| 264 | United States Treasury2035-02 | Treasury | 0.05% | $305K | 300,000 | US |
| 265 | SOLVENTUM CORP2054-04 | Corporate Bond | 0.05% | $304K | 307,000 | US |
| 266 | HALEON US CAPITAL LLC2027-03 | Corporate Bond | 0.05% | $303K | 305,000 | US |
| 267 | CROWN CASTLE INC2051-01 | Corporate Bond | 0.05% | $301K | 457,000 | US |
| 268 | BANK OF AMERICA CORP2029-06 | Corporate Bond | 0.05% | $300K | 315,000 | US |
| 269 | Dell Equipment Finance Trust | MBS/ABS | 0.05% | $299K | 300,000 | US |
| 270 | PRUDENTIAL FINANCIAL INC2044-05 | Corporate Bond | 0.05% | $296K | 339,000 | US |
| 271 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.05% | $296K | 278,000 | US |
| 272 | AMERICAN INTERNATIONAL2033-03 | Corporate Bond | 0.05% | $295K | 293,500 | US |
| 273 | ELECTRICITE DE FRANCE SA2033-05 | Corporate Bond | 0.05% | $294K | 275,000 | FR |
| 274 | MICROCHIP TECHNOLOGY INC2029-03 | Corporate Bond | 0.05% | $292K | 290,000 | US |
| 275 | UBER TECHNOLOGIES INC2035-09 | Corporate Bond | 0.05% | $292K | 300,000 | US |
| 276 | CENTENE CORP2031-03 | Corporate Bond | 0.05% | $291K | 333,000 | US |
| 277 | KIMCO REALTY OP LLC2027-04 | Corporate Bond | 0.05% | $289K | 290,000 | US |
| 278 | GE HEALTHCARE TECH INC2030-03 | Corporate Bond | 0.05% | $286K | 276,000 | US |
| 279 | AUGUSTA SPINCO CORPORATI2031-03 | Corporate Bond | 0.05% | $285K | 287,000 | US |
| 280 | AIRBNB INC2036-03 | Corporate Bond | 0.05% | $284K | 285,000 | US |
| 281 | VISA INC2035-12 | Corporate Bond | 0.05% | $283K | 297,000 | US |
| 282 | NORTHWESTERN MUTUAL LIFE2059-09 | Corporate Bond | 0.05% | $283K | 418,000 | US |
| 283 | AUTODESK INC2035-06 | Corporate Bond | 0.05% | $280K | 280,000 | US |
| 284 | FIDELITY NATL INFO SERV2041-03 | Corporate Bond | 0.05% | $279K | 384,000 | US |
| 285 | INTEL CORP2062-08 | Corporate Bond | 0.05% | $277K | 332,000 | US |
| 286 | KEYCORP2035-03 | Corporate Bond | 0.05% | $277K | 260,000 | US |
| 287 | WEC ENERGY GROUP INC2028-12 | Corporate Bond | 0.05% | $276K | 292,000 | US |
| 288 | ENERGY TRANSFER LP2033-02 | Corporate Bond | 0.05% | $275K | 266,000 | US |
| 289 | MICROSOFT CORP2036-08 | Corporate Bond | 0.05% | $275K | 308,000 | US |
| 290 | FIFTH THIRD BANK INC2027-02 | Corporate Bond | 0.05% | $273K | 276,000 | US |
| 291 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.05% | $271K | 266,000 | US |
| 292 | AMAZON.COM INC2029-04 | Corporate Bond | 0.05% | $270K | 277,000 | US |
| 293 | 180 MEDICAL INC2035-10 | Corporate Bond | 0.05% | $270K | 275,000 | US |
| 294 | ALCON FINANCE CORP2030-05 | Corporate Bond | 0.05% | $268K | 290,000 | US |
| 295 | AMAZON.COM INC2027-08 | Corporate Bond | 0.05% | $267K | 270,000 | US |
| 296 | ABBOTT LABORATORIES2026-11 | Corporate Bond | 0.04% | $266K | 266,000 | US |
| 297 | COREBRIDGE FINANCIAL INC2034-01 | Corporate Bond | 0.04% | $265K | 258,000 | US |
| 298 | CITIZENS FINANCIAL GROUP2032-09 | Corporate Bond | 0.04% | $265K | 310,000 | US |
| 299 | AMERICAN TOWER CORP2032-03 | Corporate Bond | 0.04% | $263K | 275,000 | US |
| 300 | METLIFE INC2039-08 | Corporate Bond | 0.04% | $261K | 201,000 | US |
| 301 | HUNTINGTON INGALLS INDUS2027-12 | Corporate Bond | 0.04% | $261K | 265,000 | US |
| 302 | GOLDMAN SACHS GROUP INC2043-02 | Corporate Bond | 0.04% | $260K | 340,000 | US |
| 303 | MORGAN STANLEY2039-04 | Corporate Bond | 0.04% | $260K | 282,000 | US |
| 304 | VERIZON COMMUNICATIONS2028-03 | Corporate Bond | 0.04% | $259K | 270,000 | US |
| 305 | EXELON CORP2032-04 | Corporate Bond | 0.04% | $254K | 227,000 | US |
| 306 | BROADCOM INC2031-11 | Corporate Bond | 0.04% | $254K | 250,000 | US |
| 307 | REGENERON PHARMACEUTICAL2050-09 | Corporate Bond | 0.04% | $253K | 415,000 | US |
| 308 | PINNACLE BANK TN2028-02 | Corporate Bond | 0.04% | $253K | 250,000 | US |
| 309 | CITIBANK NA2027-05 | Corporate Bond | 0.04% | $251K | 250,000 | US |
| 310 | PLAINS ALL AMER PIPELINE2042-06 | Corporate Bond | 0.04% | $249K | 271,000 | US |
| 311 | CITIGROUP INC2030-11 | Corporate Bond | 0.04% | $248K | 263,000 | US |
| 312 | BANK OF NY MELLON CORP2031-01 | Corporate Bond | 0.04% | $248K | 280,000 | US |
| 313 | CARRIER GLOBAL CORP2034-03 | Corporate Bond | 0.04% | $248K | 235,000 | US |
| 314 | FISERV INC2030-03 | Corporate Bond | 0.04% | $248K | 250,000 | US |
| 315 | MORGAN STANLEY2034-07 | Corporate Bond | 0.04% | $247K | 243,000 | US |
| 316 | ABBVIE INC2045-05 | Corporate Bond | 0.04% | $246K | 275,000 | US |
| 317 | GE HEALTHCARE TECH INC2029-08 | Corporate Bond | 0.04% | $246K | 245,000 | US |
| 318 | LAM RESEARCH CORP2029-03 | Corporate Bond | 0.04% | $246K | 249,000 | US |
| 319 | KENVUE INC2033-03 | Corporate Bond | 0.04% | $246K | 245,000 | US |
| 320 | GOLDMAN SACHS GROUP INC2026-11 | Corporate Bond | 0.04% | $244K | 245,000 | US |
| 321 | VALMONT INDUSTRIES INC2044-10 | Corporate Bond | 0.04% | $243K | 268,000 | US |
| 322 | FORTINET INC2031-03 | Corporate Bond | 0.04% | $243K | 272,000 | US |
| 323 | United States Treasury2056-02 | Treasury | 0.04% | $243K | 250,000 | US |
| 324 | DOMINION ENERGY INC2030-04 | Corporate Bond | 0.04% | $241K | 252,000 | US |
| 325 | WP CAREY INC2026-10 | Corporate Bond | 0.04% | $240K | 240,000 | US |
| 326 | EDP FINANCE BV2028-01 | Corporate Bond | 0.04% | $239K | 250,000 | NL |
| 327 | HP ENTERPRISE CO2029-03 | Corporate Bond | 0.04% | $237K | 237,000 | US |
| 328 | KLA CORP2032-07 | Corporate Bond | 0.04% | $235K | 235,000 | US |
| 329 | BP CAP MARKETS AMERICA2050-02 | Corporate Bond | 0.04% | $234K | 362,000 | US |
| 330 | GLOBAL PAYMENTS INC2028-06 | Corporate Bond | 0.04% | $232K | 234,000 | US |
| 331 | UDR INC2034-11 | Corporate Bond | 0.04% | $231K | 269,000 | US |
| 332 | REGENCY CENTERS LP2035-01 | Corporate Bond | 0.04% | $231K | 231,000 | US |
| 333 | GLENCORE FUNDING LLC2034-04 | Corporate Bond | 0.04% | $231K | 225,000 | US |
| 334 | BROADCOM INC2034-10 | Corporate Bond | 0.04% | $230K | 235,000 | US |
| 335 | CAMPBELLS COMPANY/THE2029-03 | Corporate Bond | 0.04% | $227K | 225,000 | US |
| 336 | NATIONWIDE MUTUAL INSURA2039-08 | Corporate Bond | 0.04% | $227K | 175,000 | US |
| 337 | HALLIBURTON CO2045-11 | Corporate Bond | 0.04% | $227K | 253,000 | US |
| 338 | JW Commercial Mortgage Trust2039-06 | MBS/ABS | 0.04% | $226K | 225,000 | US |
| 339 | TC PIPELINES LP2027-05 | Corporate Bond | 0.04% | $224K | 225,000 | US |
| 340 | MORGAN STANLEY2028-07 | Corporate Bond | 0.04% | $224K | 226,000 | US |
| 341 | AIRBUS SE2027-04 | Corporate Bond | 0.04% | $223K | 225,000 | NL |
| 342 | WP CAREY INC2034-06 | Corporate Bond | 0.04% | $222K | 220,000 | US |
| 343 | COSTCO WHOLESALE CORP2030-04 | Corporate Bond | 0.04% | $222K | 246,000 | US |
| 344 | T-MOBILE USA INC2040-04 | Corporate Bond | 0.04% | $221K | 250,000 | US |
| 345 | FLOWERS FOODS INC2026-10 | Corporate Bond | 0.04% | $220K | 220,000 | US |
| 346 | CISCO SYSTEMS INC2027-02 | Corporate Bond | 0.04% | $218K | 217,000 | US |
| 347 | WALT DISNEY COMPANY/THE2051-01 | Corporate Bond | 0.04% | $215K | 294,000 | US |
| 348 | CVS HEALTH CORP2045-07 | Corporate Bond | 0.04% | $213K | 235,000 | US |
| 349 | SOUTHERN POWER CO2030-10 | Corporate Bond | 0.04% | $211K | 215,000 | US |
| 350 | CVS HEALTH CORP2033-02 | Corporate Bond | 0.04% | $210K | 207,000 | US |
| 351 | US BANCORP2033-07 | Corporate Bond | 0.04% | $210K | 212,000 | US |
| 352 | PACIFIC LIFECORP2033-09 | Corporate Bond | 0.04% | $208K | 192,000 | US |
| 353 | PFIZER INVESTMENT ENTER2053-05 | Corporate Bond | 0.03% | $207K | 220,000 | SG |
| 354 | CON EDISON CO OF NY INC2054-12 | Corporate Bond | 0.03% | $205K | 245,000 | US |
| 355 | ORACLE CORP2039-07 | Corporate Bond | 0.03% | $205K | 212,000 | US |
| 356 | BEACON FUNDING TRUST2054-08 | Corporate Bond | 0.03% | $204K | 200,000 | US |
| 357 | TEACHERS INSUR & ANNUITY2044-09 | Corporate Bond | 0.03% | $204K | 230,000 | US |
| 358 | SMURFIT KAPPA TREASURY2030-01 | Corporate Bond | 0.03% | $203K | 200,000 | IE |
| 359 | ASTRAZENECA PLC2027-06 | Corporate Bond | 0.03% | $203K | 205,000 | GB |
| 360 | APPLOVIN CORP2034-12 | Corporate Bond | 0.03% | $202K | 200,000 | US |
| 361 | ROGERS COMMUNICATIONS IN2029-02 | Corporate Bond | 0.03% | $201K | 200,000 | CA |
| 362 | EXELON CORP2052-03 | Corporate Bond | 0.03% | $201K | 262,500 | US |
| 363 | ALTRIA GROUP INC2029-02 | Corporate Bond | 0.03% | $201K | 200,000 | US |
| 364 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.03% | $201K | 205,000 | US |
| 365 | SHELL INTERNATIONAL FIN2046-05 | Corporate Bond | 0.03% | $200K | 250,000 | NL |
| 366 | United States Treasury2027-02 | Treasury | 0.03% | $200K | 200,000 | US |
| 367 | AMAZON.COM INC2031-03 | Corporate Bond | 0.03% | $200K | 203,000 | US |
| 368 | AIRCASTLE / IRELAND DAC2030-09 | Corporate Bond | 0.03% | $199K | 200,000 | BM |
| 369 | BANK OF NY MELLON CORP2035-03 | Corporate Bond | 0.03% | $199K | 197,000 | US |
| 370 | PHILIP MORRIS INTL INC2034-11 | Corporate Bond | 0.03% | $199K | 200,000 | US |
| 371 | TYSON FOODS INC2034-03 | Corporate Bond | 0.03% | $199K | 193,000 | US |
| 372 | GE VERNOVA INC2036-02 | Corporate Bond | 0.03% | $197K | 200,000 | US |
| 373 | United States Treasury2031-01 | Treasury | 0.03% | $196K | 200,000 | US |
| 374 | CHARLES SCHWAB CORP2029-05 | Corporate Bond | 0.03% | $194K | 200,500 | US |
| 375 | RYDER SYSTEM INC2029-12 | Corporate Bond | 0.03% | $192K | 190,000 | US |
| 376 | ENBRIDGE INC2054-04 | Corporate Bond | 0.03% | $191K | 191,000 | CA |
| 377 | FIRSTENERGY CORP2027-07 | Corporate Bond | 0.03% | $189K | 190,000 | US |
| 378 | ABBOTT LABORATORIES2046-11 | Corporate Bond | 0.03% | $189K | 205,000 | US |
| 379 | UDR INC2027-07 | Corporate Bond | 0.03% | $188K | 190,000 | US |
| 380 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.03% | $188K | 190,000 | US |
| 381 | JPMORGAN CHASE & CO2027-04 | Corporate Bond | 0.03% | $185K | 180,000 | US |
| 382 | M&T BANK CORPORATION2029-10 | Corporate Bond | 0.03% | $184K | 174,000 | US |
| 383 | BRISTOL-MYERS SQUIBB CO2039-06 | Corporate Bond | 0.03% | $184K | 206,000 | US |
| 384 | SMITHFIELD FOODS INC2030-10 | Corporate Bond | 0.03% | $184K | 200,000 | US |
| 385 | HESS CORP2031-08 | Corporate Bond | 0.03% | $183K | 164,500 | US |
| 386 | ALLY FINANCIAL INC2035-07 | Corporate Bond | 0.03% | $183K | 180,000 | US |
| 387 | BRISTOL-MYERS SQUIBB CO2049-10 | Corporate Bond | 0.03% | $183K | 225,000 | US |
| 388 | TENNESSEE GAS PIPELINE2027-03 | Corporate Bond | 0.03% | $182K | 179,000 | US |
| 389 | PACIFIC LIFE GF II2029-01 | Corporate Bond | 0.03% | $181K | 180,000 | US |
| 390 | SEMPRA2039-10 | Corporate Bond | 0.03% | $180K | 175,000 | US |
| 391 | CANADIAN PACIFIC RAILWAY2026-12 | Corporate Bond | 0.03% | $178K | 180,000 | CA |
| 392 | CENOVUS ENERGY INC2052-02 | Corporate Bond | 0.03% | $178K | 250,000 | CA |
| 393 | INTEL CORP2029-11 | Corporate Bond | 0.03% | $177K | 190,000 | US |
| 394 | First National Master Note Trust | MBS/ABS | 0.03% | $176K | 175,000 | US |
| 395 | AMGEN INC2030-02 | Corporate Bond | 0.03% | $176K | 190,000 | US |
| 396 | AT&T INC2050-02 | Corporate Bond | 0.03% | $176K | 200,000 | US |
| 397 | BROADCOM INC2030-11 | Corporate Bond | 0.03% | $175K | 179,000 | US |
| 398 | AMAZON.COM INC2047-08 | Corporate Bond | 0.03% | $175K | 221,000 | US |
| 399 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.03% | $175K | 172,000 | US |
| 400 | ORACLE CORP2028-05 | Corporate Bond | 0.03% | $174K | 175,000 | US |
| 401 | COMMONWEALTH EDISON CO2046-06 | Corporate Bond | 0.03% | $173K | 230,000 | US |
| 402 | MARATHON PETROLEUM CORP2044-09 | Corporate Bond | 0.03% | $173K | 198,000 | US |
| 403 | CHEVRON CORP2050-05 | Corporate Bond | 0.03% | $171K | 255,000 | US |
| 404 | TRIMBLE INC2033-03 | Corporate Bond | 0.03% | $167K | 160,000 | US |
| 405 | SOUTHERN COPPER CORP2040-04 | Corporate Bond | 0.03% | $166K | 150,000 | US |
| 406 | HOST HOTELS & RESORTS LP2035-04 | Corporate Bond | 0.03% | $166K | 165,000 | US |
| 407 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 0.03% | $161K | 161,000 | US |
| 408 | BURLINGTN NORTH SANTA FE2043-03 | Corporate Bond | 0.03% | $160K | 180,500 | US |
| 409 | AT&T INC2035-11 | Corporate Bond | 0.03% | $160K | 165,000 | US |
| 410 | TEXTRON INC2031-03 | Corporate Bond | 0.03% | $158K | 175,000 | US |
| 411 | LINCOLN NATIONAL CORP2028-03 | Corporate Bond | 0.03% | $158K | 160,000 | US |
| 412 | MATCH GROUP HLD II LLC2027-12 | Corporate Bond | 0.03% | $156K | 157,000 | US |
| 413 | KIMCO REALTY OP LLC2036-02 | Corporate Bond | 0.03% | $156K | 154,000 | US |
| 414 | ZOETIS INC2050-05 | Corporate Bond | 0.03% | $155K | 237,000 | US |
| 415 | BP CAP MARKETS AMERICA2028-11 | Corporate Bond | 0.03% | $154K | 155,500 | US |
| 416 | ENERGY TRANSFER LP2029-07 | Corporate Bond | 0.03% | $152K | 150,000 | US |
| 417 | United States Treasury2029-04 | Treasury | 0.03% | $152K | 150,000 | US |
| 418 | CLOROX COMPANY2036-05 | Corporate Bond | 0.03% | $151K | 152,000 | US |
| 419 | CROWN CASTLE INC2028-01 | Corporate Bond | 0.03% | $151K | 150,000 | US |
| 420 | US BANCORP2028-07 | Corporate Bond | 0.03% | $150K | 150,000 | US |
| 421 | ENERGY TRANSFER LP2027-06 | Corporate Bond | 0.03% | $150K | 149,000 | US |
| 422 | CNA FINANCIAL CORP2029-05 | Corporate Bond | 0.03% | $149K | 152,000 | US |
| 423 | ELEVANCE HEALTH INC2033-02 | Corporate Bond | 0.02% | $148K | 150,000 | US |
| 424 | GOLDMAN SACHS GROUP INC2036-10 | Corporate Bond | 0.02% | $146K | 150,000 | US |
| 425 | GOLDMAN SACHS GROUP INC2034-04 | Corporate Bond | 0.02% | $144K | 145,000 | US |
| 426 | JPMorgan Chase Bank NA | Derivative | 0.02% | $143K | 1 | US |
| 427 | PHILIP MORRIS INTL INC2030-05 | Corporate Bond | 0.02% | $142K | 156,000 | US |
| 428 | BANK OF AMERICA CORP2030-04 | Corporate Bond | 0.02% | $141K | 142,000 | US |
| 429 | Barclays Commercial Mortgage Securities LLC2058-07 | MBS/ABS | 0.02% | $141K | 140,000 | US |
| 430 | BLACKROCK INC2033-05 | Corporate Bond | 0.02% | $140K | 140,000 | US |
| 431 | BROADCOM INC2036-11 | Corporate Bond | 0.02% | $140K | 167,000 | US |
| 432 | HESS CORP2041-02 | Corporate Bond | 0.02% | $138K | 136,000 | US |
| 433 | PFIZER INVESTMENT ENTER2028-05 | Corporate Bond | 0.02% | $137K | 137,000 | SG |
| 434 | GOLDMAN SACHS GROUP INC2032-07 | Corporate Bond | 0.02% | $133K | 150,000 | US |
| 435 | KENVUE INC2028-03 | Corporate Bond | 0.02% | $132K | 131,000 | US |
| 436 | BAE SYSTEMS PLC2050-09 | Corporate Bond | 0.02% | $132K | 200,000 | GB |
| 437 | PUBLIC SERVICE ENTERPRIS2035-03 | Corporate Bond | 0.02% | $132K | 130,000 | US |
| 438 | AMERICAN HONDA FINANCE2028-07 | Corporate Bond | 0.02% | $131K | 130,000 | US |
| 439 | CAPITAL ONE FINANCIAL CO2031-09 | Corporate Bond | 0.02% | $130K | 133,000 | US |
| 440 | BANK OF NY MELLON CORP2031-02 | Corporate Bond | 0.02% | $129K | 128,000 | US |
| 441 | Bank of America NA | Derivative | 0.02% | $129K | 1 | US |
| 442 | META PLATFORMS INC2028-05 | Corporate Bond | 0.02% | $129K | 128,000 | US |
| 443 | SCHLUMBERGER HLDGS CORP2030-06 | Corporate Bond | 0.02% | $128K | 138,000 | US |
| 444 | OMNICOM GROUP INC2031-08 | Corporate Bond | 0.02% | $127K | 142,000 | US |
| 445 | HCA INC2030-09 | Corporate Bond | 0.02% | $127K | 134,000 | US |
| 446 | BURLINGTN NORTH SANTA FE2054-04 | Corporate Bond | 0.02% | $127K | 136,000 | US |
| 447 | TARGA RESOURCES CORP2035-02 | Corporate Bond | 0.02% | $126K | 125,000 | US |
| 448 | AMERICAN HONDA FINANCE2028-01 | Corporate Bond | 0.02% | $125K | 125,000 | US |
| 449 | PECO ENERGY CO2050-06 | Corporate Bond | 0.02% | $125K | 200,000 | US |
| 450 | WILLIAMS COMPANIES INC2032-03 | Corporate Bond | 0.02% | $124K | 105,000 | US |
| 451 | BRISTOL-MYERS SQUIBB CO2054-02 | Corporate Bond | 0.02% | $124K | 127,000 | US |
| 452 | ALPHABET INC2040-08 | Corporate Bond | 0.02% | $123K | 185,500 | US |
| 453 | WELLS FARGO & COMPANY2036-12 | Corporate Bond | 0.02% | $123K | 120,000 | US |
| 454 | SEMPRA2028-02 | Corporate Bond | 0.02% | $123K | 125,000 | US |
| 455 | HOME DEPOT INC2029-06 | Corporate Bond | 0.02% | $122K | 127,500 | US |
| 456 | AUTOMATIC DATA PROCESSNG2034-09 | Corporate Bond | 0.02% | $122K | 125,000 | US |
| 457 | JOHN DEERE CAPITAL CORP2029-06 | Corporate Bond | 0.02% | $122K | 120,000 | US |
| 458 | GOLDMAN SACHS GROUP INC2028-04 | Corporate Bond | 0.02% | $120K | 120,000 | US |
| 459 | WESTINGHOUSE AIR BRAKE2034-03 | Corporate Bond | 0.02% | $120K | 117,000 | US |
| 460 | REGENCY CENTERS LP2028-03 | Corporate Bond | 0.02% | $119K | 120,000 | US |
| 461 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.02% | $118K | 120,000 | US |
| 462 | CLOROX COMPANY2028-05 | Corporate Bond | 0.02% | $117K | 118,000 | US |
| 463 | CONOCOPHILLIPS COMPANY2053-05 | Corporate Bond | 0.02% | $116K | 125,000 | US |
| 464 | REYNOLDS AMERICAN INC2045-08 | Corporate Bond | 0.02% | $116K | 118,000 | US |
| 465 | AON NORTH AMERICA INC2054-03 | Corporate Bond | 0.02% | $116K | 118,000 | US |
| 466 | GLENCORE FUNDING LLC2051-09 | Corporate Bond | 0.02% | $116K | 173,000 | US |
| 467 | WELLS FARGO & COMPANY2031-02 | Corporate Bond | 0.02% | $116K | 125,000 | US |
| 468 | BIOGEN INC2030-05 | Corporate Bond | 0.02% | $115K | 126,500 | US |
| 469 | SUMISHO AIR LEASE CORP2030-12 | Corporate Bond | 0.02% | $114K | 123,000 | US |
| 470 | HCA INC2054-09 | Corporate Bond | 0.02% | $112K | 114,000 | US |
| 471 | ABBVIE INC2026-11 | Corporate Bond | 0.02% | $111K | 112,000 | US |
| 472 | WELLS FARGO & COMPANY2053-04 | Corporate Bond | 0.02% | $111K | 132,000 | US |
| 473 | JOHN DEERE CAPITAL CORP2027-07 | Corporate Bond | 0.02% | $110K | 110,000 | US |
| 474 | World Omni Auto Receivables Trust | MBS/ABS | 0.02% | $109K | 108,250 | US |
| 475 | SYSCO CORPORATION2051-12 | Corporate Bond | 0.02% | $108K | 170,000 | US |
| 476 | HCA INC2051-07 | Corporate Bond | 0.02% | $108K | 159,000 | US |
| 477 | ASTRAZENECA PLC2030-08 | Corporate Bond | 0.02% | $106K | 120,000 | GB |
| 478 | JPMorgan Chase Bank NA | Derivative | 0.02% | $106K | 1 | US |
| 479 | GENERAL DYNAMICS CORP2050-04 | Corporate Bond | 0.02% | $105K | 125,000 | US |
| 480 | AT&T INC2035-05 | Corporate Bond | 0.02% | $105K | 111,000 | US |
| 481 | CITIZENS FINANCIAL GROUP2030-02 | Corporate Bond | 0.02% | $104K | 113,000 | US |
| 482 | ORACLE CORP2034-09 | Corporate Bond | 0.02% | $104K | 114,000 | US |
| 483 | US BANCORP2027-04 | Corporate Bond | 0.02% | $104K | 105,000 | US |
| 484 | GOLDMAN SACHS GROUP INC2032-01 | Corporate Bond | 0.02% | $104K | 118,000 | US |
| 485 | TARGA RESOURCES CORP2029-03 | Corporate Bond | 0.02% | $104K | 100,000 | US |
| 486 | PLAINS ALL AMERICAN PIPE2035-06 | Corporate Bond | 0.02% | $103K | 100,000 | US |
| 487 | KINDER MORGAN INC2029-02 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 488 | JPMORGAN CHASE & CO2034-06 | Corporate Bond | 0.02% | $101K | 99,000 | US |
| 489 | HONEYWELL INTERNATIONAL2035-03 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 490 | Chesapeake Funding II LLC | MBS/ABS | 0.02% | $100K | 100,000 | US |
| 491 | ONEOK INC2028-07 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 492 | WELLS FARGO & COMPANY2035-12 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 493 | FIFTH THIRD BANCORP2028-04 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 494 | PROLOGIS LP2053-06 | Corporate Bond | 0.02% | $100K | 105,000 | US |
| 495 | OVINTIV INC2053-07 | Corporate Bond | 0.02% | $99K | 90,000 | US |
| 496 | MORGAN STANLEY2042-04 | Corporate Bond | 0.02% | $99K | 130,000 | US |
| 497 | META PLATFORMS INC2063-05 | Corporate Bond | 0.02% | $99K | 110,000 | US |
| 498 | HOME DEPOT INC2027-04 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 499 | METLIFE INC2052-07 | Corporate Bond | 0.02% | $98K | 109,000 | US |
| 500 | ELEVANCE HEALTH INC2036-01 | Corporate Bond | 0.02% | $98K | 100,000 | US |
| 501 | ORACLE CORP2030-04 | Corporate Bond | 0.02% | $98K | 106,000 | US |
| 502 | BROADCOM INC2041-02 | Corporate Bond | 0.02% | $97K | 122,000 | US |
| 503 | ROYAL CARIBBEAN CRUISES2033-05 | Corporate Bond | 0.02% | $97K | 100,000 | LR |
| 504 | L3HARRIS TECH INC2054-08 | Corporate Bond | 0.02% | $97K | 100,000 | US |
| 505 | ROPER TECHNOLOGIES INC2034-10 | Corporate Bond | 0.02% | $97K | 100,000 | US |
| 506 | COCA-COLA CO/THE2055-01 | Corporate Bond | 0.02% | $95K | 100,000 | US |
| 507 | STATE STREET CORP2036-02 | Corporate Bond | 0.02% | $95K | 95,000 | US |
| 508 | UNITED PARCEL SERVICE2029-09 | Corporate Bond | 0.02% | $94K | 100,000 | US |
| 509 | United States Treasury2026-12 | Treasury | 0.02% | $94K | 95,500 | US |
| 510 | AT&T INC2057-03 | Corporate Bond | 0.02% | $94K | 100,000 | US |
| 511 | WASTE CONNECTIONS INC2033-01 | Corporate Bond | 0.02% | $93K | 97,000 | CA |
| 512 | ANTERO MIDSTREAM PART/FI2028-01 | Corporate Bond | 0.02% | $93K | 93,000 | US |
| 513 | AEP TRANSMISSION CO LLC2053-03 | Corporate Bond | 0.02% | $93K | 97,000 | US |
| 514 | WILLIAMS COMPANIES INC2033-03 | Corporate Bond | 0.02% | $93K | 90,000 | US |
| 515 | META PLATFORMS INC2052-08 | Corporate Bond | 0.02% | $92K | 120,000 | US |
| 516 | WELLTOWER OP LLC2048-09 | Corporate Bond | 0.02% | $92K | 100,000 | US |
| 517 | NATIONAL FUEL GAS CO2031-03 | Corporate Bond | 0.02% | $91K | 100,000 | US |
| 518 | BOEING CO2034-05 | Corporate Bond | 0.02% | $91K | 101,000 | US |
| 519 | DANAHER CORP2050-10 | Corporate Bond | 0.02% | $91K | 150,000 | US |
| 520 | OMNICOM GROUP INC2033-06 | Corporate Bond | 0.02% | $90K | 90,000 | US |
| 521 | BLACK HILLS CORP2031-01 | Corporate Bond | 0.01% | $89K | 90,000 | US |
| 522 | ELEVANCE HEALTH INC2043-01 | Corporate Bond | 0.01% | $89K | 100,000 | US |
| 523 | Intercontinental Exchange, Inc. | Derivative | 0.01% | $88K | 5,000,000 | US |
| 524 | DUKE ENERGY INDIANA LLC2035-10 | Corporate Bond | 0.01% | $88K | 83,000 | US |
| 525 | PUGET SOUND ENERGY INC2040-03 | Corporate Bond | 0.01% | $86K | 85,000 | US |
| 526 | TRACTOR SUPPLY CO2033-05 | Corporate Bond | 0.01% | $85K | 84,500 | US |
| 527 | AMERICAN EXPRESS CO2027-05 | Corporate Bond | 0.01% | $84K | 85,000 | US |
| 528 | AMERICAN EXPRESS CO2029-05 | Corporate Bond | 0.01% | $84K | 85,000 | US |
| 529 | AMERICAN EXPRESS CO2036-10 | Corporate Bond | 0.01% | $82K | 85,000 | US |
| 530 | NATIONAL RURAL UTIL COOP2032-12 | Corporate Bond | 0.01% | $82K | 85,000 | US |
| 531 | BANK OF NY MELLON CORP2029-02 | Corporate Bond | 0.01% | $81K | 81,000 | US |
| 532 | HCA INC2054-04 | Corporate Bond | 0.01% | $81K | 82,000 | US |
| 533 | BROADCOM INC2030-04 | Corporate Bond | 0.01% | $80K | 79,000 | US |
| 534 | AMAZON.COM INC2061-05 | Corporate Bond | 0.01% | $80K | 130,000 | US |
| 535 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.01% | $79K | 80,000 | US |
| 536 | GILEAD SCIENCES INC2030-10 | Corporate Bond | 0.01% | $79K | 89,000 | US |
| 537 | PHILLIPS 662052-03 | Corporate Bond | 0.01% | $79K | 120,000 | US |
| 538 | CITIGROUP INC2034-05 | Corporate Bond | 0.01% | $78K | 75,000 | US |
| 539 | AUTOZONE INC2030-04 | Corporate Bond | 0.01% | $78K | 80,000 | US |
| 540 | CHUBB INA HOLDINGS LLC2037-05 | Corporate Bond | 0.01% | $78K | 73,000 | US |
| 541 | MORGAN STANLEY2030-04 | Corporate Bond | 0.01% | $77K | 75,000 | US |
| 542 | PINNACLE FINANCIAL PARTN2032-05 | Corporate Bond | 0.01% | $76K | 76,000 | US |
| 543 | COMCAST CORP2058-10 | Corporate Bond | 0.01% | $76K | 95,000 | US |
| 544 | PHILLIPS EDISON GROCERY2032-08 | Corporate Bond | 0.01% | $76K | 75,000 | US |
| 545 | UNITEDHEALTH GROUP INC2054-04 | Corporate Bond | 0.01% | $75K | 80,000 | US |
| 546 | VODAFONE GROUP PLC2043-02 | Corporate Bond | 0.01% | $75K | 90,000 | GB |
| 547 | BOEING CO2049-05 | Corporate Bond | 0.01% | $75K | 100,000 | US |
| 548 | AMAZON.COM INC2056-03 | Corporate Bond | 0.01% | $75K | 75,000 | US |
| 549 | INGERSOLL RAND INC2029-06 | Corporate Bond | 0.01% | $74K | 73,000 | US |
| 550 | Credit Agricole CIB | Derivative | 0.01% | $73K | 1 | US |
| 551 | PLAINS ALL AMER PIPELINE2030-09 | Corporate Bond | 0.01% | $72K | 75,000 | US |
| 552 | BLACK HILLS CORP2033-05 | Corporate Bond | 0.01% | $71K | 75,000 | US |
| 553 | AUTOZONE INC2034-07 | Corporate Bond | 0.01% | $71K | 70,000 | US |
| 554 | FIFTH THIRD BANCORP2030-09 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 555 | COMMONWEALTH EDISON CO2030-03 | Corporate Bond | 0.01% | $69K | 75,000 | US |
| 556 | T-MOBILE USA INC2041-02 | Corporate Bond | 0.01% | $69K | 93,000 | US |
| 557 | INTEL CORP2049-11 | Corporate Bond | 0.01% | $68K | 105,000 | US |
| 558 | REGIONS FINANCIAL CORP2037-12 | Corporate Bond | 0.01% | $68K | 60,000 | US |
| 559 | ENBRIDGE INC2033-08 | Corporate Bond | 0.01% | $68K | 80,000 | CA |
| 560 | COMCAST CORP2040-04 | Corporate Bond | 0.01% | $68K | 85,000 | US |
| 561 | COMCAST CORP2038-03 | Corporate Bond | 0.01% | $68K | 80,000 | US |
| 562 | ALEXANDRIA REAL ESTATE E2036-05 | Corporate Bond | 0.01% | $66K | 67,000 | US |
| 563 | PUBLIC SERVICE ELECTRIC2027-05 | Corporate Bond | 0.01% | $64K | 65,000 | US |
| 564 | FLORIDA POWER & LIGHT CO2027-05 | Corporate Bond | 0.01% | $62K | 63,000 | US |
| 565 | ALTRIA GROUP INC2042-08 | Corporate Bond | 0.01% | $62K | 75,000 | US |
| 566 | PHILLIPS 66 CO2054-06 | Corporate Bond | 0.01% | $61K | 65,000 | US |
| 567 | METLIFE INC2054-01 | Corporate Bond | 0.01% | $61K | 65,000 | US |
| 568 | NORTHROP GRUMMAN CORP2054-06 | Corporate Bond | 0.01% | $61K | 65,000 | US |
| 569 | DUKE ENERGY CORP2046-09 | Corporate Bond | 0.01% | $61K | 81,000 | US |
| 570 | LINCOLN NATIONAL CORP2040-06 | Corporate Bond | 0.01% | $60K | 55,000 | US |
| 571 | JPMORGAN CHASE & CO2030-07 | Corporate Bond | 0.01% | $59K | 59,000 | US |
| 572 | MORGAN STANLEY2030-04 | Corporate Bond | 0.01% | $58K | 58,000 | US |
| 573 | SOLVENTUM CORP2031-03 | Corporate Bond | 0.01% | $56K | 55,000 | US |
| 574 | BOEING CO/THE2054-05 | Corporate Bond | 0.01% | $56K | 50,000 | US |
| 575 | JPMORGAN CHASE & CO2031-04 | Corporate Bond | 0.01% | $55K | 60,000 | US |
| 576 | MORGAN STANLEY2032-07 | Corporate Bond | 0.01% | $55K | 63,000 | US |
| 577 | BOEING CO/THE2031-05 | Corporate Bond | 0.01% | $55K | 52,000 | US |
| 578 | WELLS FARGO & COMPANY2035-01 | Corporate Bond | 0.01% | $55K | 54,000 | US |
| 579 | NORTHERN TRUST CORP2027-05 | Corporate Bond | 0.01% | $55K | 55,000 | US |
| 580 | BOEING CO2050-02 | Corporate Bond | 0.01% | $55K | 75,000 | US |
| 581 | INTEL CORP2041-08 | Corporate Bond | 0.01% | $55K | 78,000 | US |
| 582 | MARS INC2055-05 | Corporate Bond | 0.01% | $54K | 55,000 | US |
| 583 | ASTRAZENECA PLC2045-11 | Corporate Bond | 0.01% | $54K | 62,000 | GB |
| 584 | CITIGROUP INC2036-01 | Corporate Bond | 0.01% | $54K | 52,000 | US |
| 585 | FORD MOTOR COMPANY2043-01 | Corporate Bond | 0.01% | $53K | 68,000 | US |
| 586 | DUKE ENERGY CORP2055-09 | Corporate Bond | 0.01% | $53K | 55,000 | US |
| 587 | SOUTHERN CALIF GAS CO2027-04 | Corporate Bond | 0.01% | $52K | 53,000 | US |
| 588 | COMCAST CORP2054-06 | Corporate Bond | 0.01% | $52K | 58,000 | US |
| 589 | APA CORP2035-02 | Corporate Bond | 0.01% | $52K | 50,000 | US |
| 590 | AT&T INC2044-06 | Corporate Bond | 0.01% | $51K | 60,000 | US |
| 591 | PFIZER INC2040-05 | Corporate Bond | 0.01% | $51K | 70,000 | US |
| 592 | MORGAN STANLEY2030-10 | Corporate Bond | 0.01% | $51K | 51,000 | US |
| 593 | BAT INTL FINANCE PLC2029-02 | Corporate Bond | 0.01% | $51K | 49,000 | GB |
| 594 | CATERPILLAR FINL SERVICE2027-05 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 595 | MORGAN STANLEY2030-01 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 596 | INTEL CORP2031-06 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 597 | JOHNSON & JOHNSON2048-01 | Corporate Bond | 0.01% | $48K | 64,000 | US |
| 598 | COMCAST CORP2053-05 | Corporate Bond | 0.01% | $47K | 55,000 | US |
| 599 | T-MOBILE USA INC2029-03 | Corporate Bond | 0.01% | $47K | 50,000 | US |
| 600 | ENERGY TRANSFER LP2050-05 | Corporate Bond | 0.01% | $47K | 55,000 | US |
| 601 | BRISTOL-MYERS SQUIBB CO2052-03 | Corporate Bond | 0.01% | $46K | 63,000 | US |
| 602 | STATE STREET CORP2036-10 | Corporate Bond | 0.01% | $46K | 47,000 | US |
| 603 | HP ENTERPRISE CO2028-07 | Corporate Bond | 0.01% | $46K | 45,000 | US |
| 604 | ENERGY TRANSFER LP2056-01 | Corporate Bond | 0.01% | $45K | 45,000 | US |
| 605 | UNITEDHEALTH GROUP INC2049-08 | Corporate Bond | 0.01% | $45K | 61,000 | US |
| 606 | FIDELITY NATL INFO SERV2046-08 | Corporate Bond | 0.01% | $45K | 55,000 | US |
| 607 | ENERGY TRANSFER LP2045-03 | Corporate Bond | 0.01% | $45K | 50,000 | US |
| 608 | APPALACHIAN POWER CO2027-06 | Corporate Bond | 0.01% | $45K | 45,000 | US |
| 609 | BRISTOL-MYERS SQUIBB CO2050-11 | Corporate Bond | 0.01% | $44K | 75,000 | US |
| 610 | AMEREN ILLINOIS CO2033-06 | Corporate Bond | 0.01% | $44K | 44,000 | US |
| 611 | SHELL FINANCE US INC2043-08 | Corporate Bond | 0.01% | $44K | 50,000 | US |
| 612 | AON GLOBAL LTD2045-05 | Corporate Bond | 0.01% | $44K | 50,000 | GB |
| 613 | FISERV INC2033-03 | Corporate Bond | 0.01% | $43K | 43,000 | US |
| 614 | CAPITAL ONE FINANCIAL CO2032-11 | Corporate Bond | 0.01% | $43K | 49,000 | US |
| 615 | CITIGROUP INC2048-07 | Corporate Bond | 0.01% | $43K | 50,000 | US |
| 616 | AEP TEXAS INC2049-05 | Corporate Bond | 0.01% | $42K | 55,000 | US |
| 617 | JOHN DEERE CAPITAL CORP2033-09 | Corporate Bond | 0.01% | $42K | 41,000 | US |
| 618 | AT&T INC2045-07 | Corporate Bond | 0.01% | $41K | 48,000 | US |
| 619 | ASTRAZENECA FINANCE LLC2031-05 | Corporate Bond | 0.01% | $40K | 45,000 | US |
| 620 | LEIDOS INC2035-03 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 621 | KINDER MORGAN INC2050-08 | Corporate Bond | 0.01% | $40K | 60,000 | US |
| 622 | BOEING CO2059-08 | Corporate Bond | 0.01% | $39K | 55,000 | US |
| 623 | AMAZON.COM INC2051-05 | Corporate Bond | 0.01% | $39K | 60,000 | US |
| 624 | HONEYWELL INTERNATIONAL2050-06 | Corporate Bond | 0.01% | $39K | 60,000 | US |
| 625 | EXXON MOBIL CORPORATION2040-03 | Corporate Bond | 0.01% | $36K | 40,000 | US |
| 626 | Credit Agricole CIB | Derivative | 0.01% | $36K | 1 | US |
| 627 | COMCAST CORP2051-01 | Corporate Bond | 0.01% | $35K | 63,000 | US |
| 628 | AMAZON.COM INC2060-06 | Corporate Bond | 0.01% | $35K | 64,000 | US |
| 629 | BOEING CO2027-03 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 630 | Bank of America NA | Derivative | 0.01% | $34K | 1 | ZA |
| 631 | AT&T INC2059-09 | Corporate Bond | 0.01% | $34K | 53,000 | US |
| 632 | AMERICAN EXPRESS CO2031-10 | Corporate Bond | 0.01% | $32K | 30,000 | US |
| 633 | CITIZENS FINANCIAL GROUP2032-07 | Corporate Bond | 0.01% | $32K | 31,000 | US |
| 634 | FIDELITY NATL INFO SERV2029-03 | Corporate Bond | 0.01% | $32K | 32,000 | US |
| 635 | MICROSOFT CORP2052-03 | Corporate Bond | 0.01% | $32K | 50,000 | US |
| 636 | Bank of America NA | Derivative | 0.01% | $32K | 1 | US |
| 637 | Enterprise Fleet Financing LLC | MBS/ABS | 0.01% | $31K | 31,081 | US |
| 638 | BROADCOM INC2030-04 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 639 | NATIONAL RURAL UTIL COOP2028-03 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 640 | TRUIST FINANCIAL CORP2036-10 | Corporate Bond | 0.00% | $29K | 30,000 | US |
| 641 | WELLS FARGO & COMPANY2044-11 | Corporate Bond | 0.00% | $28K | 33,000 | US |
| 642 | WALT DISNEY COMPANY/THE2033-03 | Corporate Bond | 0.00% | $28K | 25,000 | US |
| 643 | INTEL CORP2042-12 | Corporate Bond | 0.00% | $27K | 32,000 | US |
| 644 | WELLS FARGO & COMPANY2030-10 | Corporate Bond | 0.00% | $26K | 28,000 | US |
| 645 | WALMART INC2028-06 | Corporate Bond | 0.00% | $25K | 25,000 | US |
| 646 | APPLE INC2027-09 | Corporate Bond | 0.00% | $25K | 25,000 | US |
| 647 | ENERGY TRANSFER LP2054-09 | Corporate Bond | 0.00% | $24K | 25,000 | US |
| 648 | BP CAP MARKETS AMERICA2033-09 | Corporate Bond | 0.00% | $24K | 24,000 | US |
| 649 | KINDER MORGAN ENER PART2035-03 | Corporate Bond | 0.00% | $24K | 23,000 | US |
| 650 | AMERICAN TOWER CORP2050-06 | Corporate Bond | 0.00% | $23K | 35,000 | US |
| 651 | NBCUNIVERSAL MEDIA LLC2041-04 | Corporate Bond | 0.00% | $23K | 22,000 | US |
| 652 | WALT DISNEY COMPANY/THE2044-09 | Corporate Bond | 0.00% | $22K | 25,000 | US |
| 653 | PROGRESS ENERGY INC2031-10 | Corporate Bond | 0.00% | $22K | 20,000 | US |
| 654 | DOMINION ENERGY SOUTH2032-02 | Corporate Bond | 0.00% | $22K | 20,000 | US |
| 655 | AON CORP2040-09 | Corporate Bond | 0.00% | $22K | 20,000 | US |
| 656 | EVERGY KANSAS CENTRAL2033-11 | Corporate Bond | 0.00% | $21K | 20,000 | US |
| 657 | ELEVANCE HEALTH INC2034-12 | Corporate Bond | 0.00% | $21K | 20,000 | US |
| 658 | MORGAN STANLEY2034-04 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 659 | TARGA RESOURCES PARTNERS2028-01 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 660 | VERIZON COMMUNICATIONS2037-07 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 661 | BAT CAPITAL CORP2032-03 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 662 | COMMONWEALTH EDISON CO2027-08 | Corporate Bond | 0.00% | $20K | 20,000 | US |
| 663 | ORACLE CORP2052-11 | Corporate Bond | 0.00% | $19K | 20,000 | US |
| 664 | GOLDMAN SACHS GROUP INC2042-07 | Corporate Bond | 0.00% | $18K | 25,000 | US |
| 665 | HONEYWELL INTERNATIONAL2032-02 | Corporate Bond | 0.00% | $18K | 18,000 | US |
| 666 | MORGAN STANLEY2036-09 | Corporate Bond | 0.00% | $17K | 20,000 | US |
| 667 | FLORIDA POWER & LIGHT CO2042-12 | Corporate Bond | 0.00% | $16K | 20,000 | US |
| 668 | ORACLE CORP2054-09 | Corporate Bond | 0.00% | $16K | 20,000 | US |
| 669 | UNITEDHEALTH GROUP INC2032-01 | Corporate Bond | 0.00% | $15K | 15,000 | US |
| 670 | DUPONT DE NEMOURS INC2038-11 | Corporate Bond | 0.00% | $14K | 14,000 | US |
| 671 | AT&T INC2041-06 | Corporate Bond | 0.00% | $12K | 16,000 | US |
| 672 | AEP TRANSMISSION CO LLC2051-08 | Corporate Bond | 0.00% | $12K | 20,000 | US |
| 673 | CANADIAN NATL RESOURCES2029-12 | Corporate Bond | 0.00% | $12K | 12,000 | CA |
| 674 | NUVEEN LLC2028-11 | Corporate Bond | 0.00% | $12K | 12,000 | US |
| 675 | ENTERPRISE PRODUCTS OPER2038-04 | Corporate Bond | 0.00% | $12K | 10,000 | US |
| 676 | ROYAL CARIBBEAN CRUISES2038-02 | Corporate Bond | 0.00% | $12K | 12,000 | LR |
| 677 | VALERO ENERGY CORP2032-04 | Corporate Bond | 0.00% | $11K | 10,000 | US |
| 678 | ALTRIA GROUP INC2051-02 | Corporate Bond | 0.00% | $11K | 16,000 | US |
| 679 | BRISTOL-MYERS SQUIBB CO2048-02 | Corporate Bond | 0.00% | $11K | 13,000 | US |
| 680 | Chicago Board of Trade | Derivative | 0.00% | $10K | 120 | US |
| 681 | EMERA US FINANCE LP2046-06 | Corporate Bond | 0.00% | $10K | 12,000 | US |
| 682 | CONSTELLATION EN GEN LLC2066-01 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 683 | ORACLE CORP2036-02 | Corporate Bond | 0.00% | $10K | 10,000 | US |
| 684 | PUGET ENERGY INC2028-06 | Corporate Bond | 0.00% | $8K | 8,000 | US |
| 685 | HP ENTERPRISE CO2054-10 | Corporate Bond | 0.00% | $7K | 8,000 | US |
| 686 | PHILLIPS 662044-11 | Corporate Bond | 0.00% | $7K | 8,000 | US |
| 687 | JPMORGAN CHASE & CO2034-10 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 688 | JPMORGAN CHASE & CO2033-09 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 689 | Wells Fargo Bank NA | Derivative | 0.00% | $5K | 1 | US |
| 690 | Wells Fargo Bank NA | Derivative | 0.00% | $4K | 1 | US |
| 691 | PUBLIC SERVICE ELECTRIC2040-03 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 692 | KRAFT HEINZ FOODS CO2046-06 | Corporate Bond | 0.00% | $2K | 3,000 | US |
| 693 | SCHLUMBERGER INVESTMENT2030-06 | Corporate Bond | 0.00% | $465 | 500 | LU |
| 694 | United States Treasury2031-06 | Treasury | 0.00% | $401 | 400 | US |
| 695 | United States Treasury2026-09 | Treasury | 0.00% | $397 | 400 | US |
| 696 | United States Treasury2026-08 | Treasury | 0.00% | $298 | 300 | US |
| 697 | State Street Bank & Trust Co. | Derivative | -0.00% | −$1K | 1 | US |
| 698 | Barclays Bank PLC | Derivative | -0.00% | −$2K | 1 | HU |
| 699 | Barclays Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 700 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$11K | 1 | GB |
| 701 | Chicago Board of Trade | Derivative | -0.00% | −$17K | 100 | US |
| 702 | Wells Fargo Bank NA | Derivative | -0.00% | −$22K | 1 | |
| 703 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$24K | 1 | CL |
| 704 | Chicago Board of Trade | Derivative | -0.00% | −$26K | 90 | US |
| 705 | Bank of America NA | Derivative | -0.00% | −$26K | 1 | US |
| 706 | Credit Agricole CIB | Derivative | -0.00% | −$27K | 1 | GB |
| 707 | BNP Paribas SA | Derivative | -0.01% | −$33K | 1 | AU |
| 708 | Credit Agricole CIB | Derivative | -0.01% | −$71K | 1 | |
| 709 | Bank of Montreal | Derivative | -0.01% | −$83K | 1 | |
| 710 | Wells Fargo Bank NA | Derivative | -0.01% | −$85K | 1 | JP |
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 |
|---|---|---|---|---|---|
| Increase | Federated Core Trust - Federated Mortgage Core Portfolio | 9.78% | 16.23% | +105.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VMBSVanguard Mortgage-Backed Securities ETF | 5.68% | 2.68% | −41.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MBBiShares MBS ETF | 7.21% | 4.23% | −27.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 0.73% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 0.65% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Federated Core Trust - High Yield Bond Portfolio | 2.30% | 2.65% | +40.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BKLNInvesco Senior Loan ETF | — | 0.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PRUDENTIAL QMA STRAT VAL- | 2.30% | 2.32% | +19.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VMBSVanguard Mortgage-Backed Securities ETF | 4.22% | 5.68% | +77.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 5.49% | 6.67% | +60.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Federated Core Trust - Federated Bank Loan Core Fund | 0.87% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MBBiShares MBS ETF | 6.40% | 7.21% | +48.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | — | 0.73% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HYGiShares iBoxx USD High Yield Corporate Bond ETF | — | 0.65% | — | Dec 31, 2025 → Mar 31, 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.