JPST holdings
All 806 positions of JPMorgan Ultra-Short Income ETF.
Positions
806
Top 10 weight
7.1%
Effective holdings
292.3
1 / sum of squared weights
In stocks
0.0%
In bonds
79.0%
Outside the US
30.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.1 years stated maturity, not duration
- Weighted average coupon
- 4.24%
- Maturing in 0-1y
- 21.3%
- Maturing in 1-3y
- 46.9%
- Maturing in 3-5y
- 5.4%
- Maturing in 5-10y
- 4.6%
- Maturing in 10-20y
- 0.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | Cash | 2.88% | $1.1B | 1,105,019,414 | US |
| 2 | United States of America2028-02 | Treasury | 2.31% | $888M | 897,200,000 | US |
| 3 | Wells Fargo Securities LLC | Cash | 1.15% | $440M | 440,000,000 | US |
| 4 | United States of America2026-09 | Treasury | 0.70% | $267M | 270,000,000 | US |
| 5 | Ventas Realty LP2026-06 | Cash | 0.65% | $250M | 250,000,000 | US |
| 6 | Capital One Financial Corp.2027-11 | Corporate Bond | 0.59% | $226M | 228,997,000 | US |
| 7 | National Bank of Canada2027-04 | Cash | 0.59% | $226M | 234,178,000 | CA |
| 8 | Athene Global Funding2026-08 | Corporate Bond | 0.58% | $224M | 223,572,000 | US |
| 9 | First Abu Dhabi Bank PJSC2026-11 | Cash | 0.58% | $222M | 226,479,000 | AE |
| 10 | Energy Transfer LP2026-06 | Cash | 0.58% | $222M | 222,000,000 | US |
| 11 | DNB Bank ASA2027-02 | Cash | 0.54% | $208M | 214,600,000 | NO |
| 12 | Royal Bank of Canada2027-03 | Cash | 0.54% | $208M | 215,221,000 | CA |
| 13 | United States of America2029-02 | Treasury | 0.52% | $200M | 203,200,000 | US |
| 14 | AbbVie, Inc.2026-11 | Corporate Bond | 0.51% | $198M | 198,680,000 | US |
| 15 | Federation des Caisses Desjardins du Quebec2028-05 | Corporate Bond | 0.50% | $191M | 191,097,000 | CA |
| 16 | Bank of Nova Scotia2027-02 | Cash | 0.50% | $191M | 190,776,000 | CA |
| 17 | T-Mobile USA, Inc.2027-04 | Corporate Bond | 0.47% | $181M | 182,072,000 | US |
| 18 | Deutsche Bank AG2027-11 | Corporate Bond | 0.47% | $180M | 181,568,000 | DE |
| 19 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank2026-09 | Cash | 0.46% | $176M | 177,750,000 | DE |
| 20 | Honda Auto Receivables Owner Trust2028-12 | MBS/ABS | 0.45% | $173M | 173,115,000 | US |
| 21 | ABN AMRO Bank NV2027-09 | Corporate Bond | 0.44% | $170M | 169,500,000 | NL |
| 22 | BMW US Capital LLC2028-03 | Corporate Bond | 0.44% | $170M | 170,216,000 | US |
| 23 | Bank of Montreal2027-12 | Corporate Bond | 0.44% | $168M | 168,139,000 | CA |
| 24 | United States of America2027-09 | Treasury | 0.43% | $165M | 165,000,000 | US |
| 25 | Molson Coors Beverage Co.2026-07 | Corporate Bond | 0.42% | $163M | 163,380,000 | US |
| 26 | Caterpillar Financial Services Corp.2028-08 | Corporate Bond | 0.42% | $161M | 160,000,000 | US |
| 27 | Svenska Handelsbanken AB2027-02 | Cash | 0.42% | $160M | 164,872,000 | SE |
| 28 | Citibank NA2027-11 | Corporate Bond | 0.40% | $154M | 153,950,000 | US |
| 29 | Equitable Financial Life Global Funding2027-04 | Corporate Bond | 0.40% | $153M | 152,660,000 | US |
| 30 | Lloyds Bank Corporate Markets plc2026-10 | Cash | 0.40% | $152M | 152,253,000 | GB |
| 31 | Danske Bank A/S2026-10 | Cash | 0.39% | $150M | 152,791,000 | DK |
| 32 | DNB Bank ASA2026-08 | Cash | 0.38% | $148M | 148,720,000 | NO |
| 33 | Pacific Life Global Funding II2028-07 | Corporate Bond | 0.38% | $147M | 146,618,000 | US |
| 34 | BNP Paribas SA2029-05 | Corporate Bond | 0.38% | $146M | 146,310,000 | FR |
| 35 | Charles Schwab Corp. (The)2026-08 | Cash | 0.38% | $145M | 146,857,000 | US |
| 36 | Canadian Imperial Bank of Commerce2028-01 | Corporate Bond | 0.38% | $145M | 144,250,000 | CA |
| 37 | Bank of Montreal2028-01 | Corporate Bond | 0.38% | $144M | 143,930,000 | CA |
| 38 | Banque Federative du Credit Mutuel SA2028-10 | Corporate Bond | 0.37% | $143M | 142,680,000 | FR |
| 39 | Caterpillar Financial Services Corp.2028-01 | Corporate Bond | 0.37% | $143M | 143,008,000 | US |
| 40 | BAT Capital Corp.2027-04 | Corporate Bond | 0.37% | $142M | 141,472,000 | US |
| 41 | Realty Income Corp.2026-06 | Cash | 0.37% | $140M | 140,400,000 | US |
| 42 | Mizuho Bank Ltd.2027-03 | Cash | 0.36% | $140M | 139,940,000 | JP |
| 43 | Macquarie Group Ltd.2027-03 | Cash | 0.36% | $138M | 143,000,000 | AU |
| 44 | National Rural Utilities Cooperative Finance Corp.2026-11 | Corporate Bond | 0.36% | $138M | 137,446,000 | US |
| 45 | United States of America2026-09 | Treasury | 0.35% | $135M | 135,000,000 | US |
| 46 | Royal Bank of Canada2026-08 | Corporate Bond | 0.35% | $133M | 132,918,000 | CA |
| 47 | Duke Energy Corp.2026-06 | Cash | 0.35% | $133M | 133,000,000 | US |
| 48 | Mitsubishi UFJ Financial Group, Inc.2027-07 | Corporate Bond | 0.34% | $131M | 131,842,000 | JP |
| 49 | Bank of Nova Scotia (The)2029-06 | Corporate Bond | 0.33% | $128M | 128,406,000 | CA |
| 50 | Enbridge, Inc.2026-11 | Corporate Bond | 0.33% | $127M | 126,689,000 | CA |
| 51 | Camden Property Trust2026-06 | Cash | 0.33% | $125M | 125,000,000 | US |
| 52 | Banco Santander SA2028-03 | Corporate Bond | 0.32% | $123M | 123,200,000 | ES |
| 53 | Banco Santander SA2027-09 | Corporate Bond | 0.32% | $123M | 123,801,000 | ES |
| 54 | Toronto-Dominion Bank (The)2028-01 | Corporate Bond | 0.32% | $122M | 121,874,000 | CA |
| 55 | DTE Energy Co.2026-10 | Corporate Bond | 0.32% | $121M | 121,995,000 | US |
| 56 | US Bank NA2027-10 | Corporate Bond | 0.32% | $121M | 121,301,000 | US |
| 57 | Glencore Funding LLC2026-06 | Cash | 0.32% | $121M | 121,644,000 | US |
| 58 | Toronto-Dominion Bank (The)2027-03 | Cash | 0.31% | $121M | 124,425,000 | CA |
| 59 | Canadian Imperial Bank of Commerce2027-09 | Corporate Bond | 0.31% | $119M | 118,512,000 | CA |
| 60 | Lseg US Fin Corp.2029-03 | Corporate Bond | 0.31% | $118M | 118,996,000 | US |
| 61 | Discover Card Execution Note Trust2028-09 | MBS/ABS | 0.30% | $116M | 117,266,000 | US |
| 62 | New York Life Global Funding2027-12 | Corporate Bond | 0.30% | $115M | 115,001,000 | US |
| 63 | ABN AMRO Bank NV2028-07 | Corporate Bond | 0.30% | $115M | 114,262,000 | NL |
| 64 | DNB Bank ASA2027-02 | Cash | 0.30% | $114M | 117,676,000 | NO |
| 65 | Westpac Banking Corp.2027-02 | Cash | 0.29% | $113M | 116,250,000 | AU |
| 66 | Hyundai Auto Lease Securitization Trust2028-05 | MBS/ABS | 0.29% | $113M | 112,985,000 | US |
| 67 | Mercedes-Benz Finance North America LLC2026-07 | Corporate Bond | 0.29% | $112M | 112,280,000 | US |
| 68 | Banque Federative du Credit Mutuel SA2026-07 | Corporate Bond | 0.29% | $112M | 111,402,000 | FR |
| 69 | American Honda Finance Corp.2027-01 | Corporate Bond | 0.29% | $111M | 111,290,000 | US |
| 70 | Svenska Handelsbanken AB2027-06 | Corporate Bond | 0.29% | $110M | 110,355,000 | SE |
| 71 | Westpac Securities NZ Ltd.2026-10 | Cash | 0.29% | $110M | 111,749,000 | NZ |
| 72 | Truist Financial Corp.2027-06 | Corporate Bond | 0.29% | $110M | 109,791,000 | US |
| 73 | Palmer Square Loan Funding Ltd.2033-02 | MBS/ABS | 0.29% | $110M | 109,740,200 | KY |
| 74 | Mizuho Markets Cayman LP2026-10 | Corporate Bond | 0.29% | $110M | 109,561,000 | KY |
| 75 | Corebridge Global Funding2027-08 | Corporate Bond | 0.29% | $110M | 109,494,000 | US |
| 76 | Manufacturers & Traders Trust Co.2030-04 | Corporate Bond | 0.28% | $109M | 109,659,000 | US |
| 77 | NextEra Energy Capital Holdings, Inc.2027-05 | Corporate Bond | 0.28% | $109M | 109,638,000 | US |
| 78 | Athene Global Funding2027-01 | Corporate Bond | 0.28% | $108M | 108,158,000 | US |
| 79 | Societe Generale SA2028-01 | Corporate Bond | 0.28% | $108M | 107,735,000 | FR |
| 80 | AerCap Ireland Capital DAC2026-10 | Corporate Bond | 0.28% | $108M | 108,577,000 | IE |
| 81 | American Honda Finance Corp.2026-12 | Corporate Bond | 0.28% | $108M | 107,725,000 | US |
| 82 | Toyota Auto Receivables Owner Trust2029-02 | MBS/ABS | 0.28% | $108M | 107,860,000 | US |
| 83 | Nordea Bank Abp2026-09 | Corporate Bond | 0.28% | $107M | 107,423,000 | FI |
| 84 | Synopsys, Inc.2027-04 | Corporate Bond | 0.28% | $106M | 106,023,000 | US |
| 85 | UBS Group AG2030-04 | Corporate Bond | 0.28% | $106M | 107,542,000 | CH |
| 86 | MassMutual Global Funding II2028-08 | Corporate Bond | 0.27% | $105M | 104,772,000 | US |
| 87 | Dell International LLC2026-10 | Corporate Bond | 0.27% | $104M | 104,188,000 | US |
| 88 | Jackson National Life Short Term Funding LLC2026-11 | Cash | 0.27% | $104M | 106,045,000 | US |
| 89 | Bank of Montreal2027-09 | Corporate Bond | 0.27% | $103M | 103,274,000 | CA |
| 90 | Credit Industriel et Commercial2027-05 | Cash | 0.27% | $102M | 102,089,000 | FR |
| 91 | CarVal CLO II Ltd.2032-04 | MBS/ABS | 0.26% | $101M | 101,125,788 | KY |
| 92 | Toyota Motor Credit Corp.2028-09 | Corporate Bond | 0.26% | $100M | 100,000,000 | US |
| 93 | Barings CLO Ltd.2034-07 | MBS/ABS | 0.26% | $100M | 100,000,000 | KY |
| 94 | Barings CLO Ltd.2035-01 | MBS/ABS | 0.26% | $100M | 100,000,000 | KY |
| 95 | United States of America2027-10 | Treasury | 0.26% | $100M | 100,000,000 | US |
| 96 | Jamestown CLO XVII Ltd.2035-01 | MBS/ABS | 0.26% | $99M | 99,000,000 | KY |
| 97 | CIFC Funding Ltd.2035-04 | MBS/ABS | 0.26% | $98M | 98,300,000 | KY |
| 98 | Goldman Sachs Group, Inc. (The)2029-01 | Corporate Bond | 0.25% | $98M | 98,260,000 | US |
| 99 | Morgan Stanley2030-01 | Corporate Bond | 0.25% | $98M | 97,774,000 | US |
| 100 | Societe Generale SA2027-02 | Corporate Bond | 0.25% | $97M | 96,088,000 | FR |
| 101 | Deutsche Bank AG2026-07 | Cash | 0.25% | $97M | 96,478,000 | DE |
| 102 | NatWest Markets plc2027-05 | Cash | 0.25% | $96M | 100,000,000 | GB |
| 103 | Lloyds Banking Group plc2028-01 | Corporate Bond | 0.25% | $96M | 94,932,000 | GB |
| 104 | Goldman Sachs Group, Inc. (The)2030-04 | Corporate Bond | 0.25% | $95M | 95,638,000 | US |
| 105 | Amcor Flexibles North America, Inc.2029-03 | Corporate Bond | 0.25% | $95M | 96,153,000 | US |
| 106 | Mercedes-Benz Auto Receivables Trust2029-01 | MBS/ABS | 0.25% | $95M | 94,880,000 | US |
| 107 | CaixaBank SA2029-07 | Corporate Bond | 0.25% | $95M | 94,694,000 | ES |
| 108 | Royal Bank of Canada2029-01 | Corporate Bond | 0.25% | $94M | 93,400,000 | CA |
| 109 | Toyota Motor Credit Corp.2027-08 | Corporate Bond | 0.24% | $94M | 93,716,000 | US |
| 110 | Jackson National Life Global Funding2027-06 | Corporate Bond | 0.24% | $93M | 92,896,000 | US |
| 111 | NatWest Markets plc2029-03 | Corporate Bond | 0.24% | $93M | 92,478,000 | GB |
| 112 | Sumitomo Mitsui Banking Corp.2026-12 | Cash | 0.24% | $92M | 92,371,000 | JP |
| 113 | Dryden CLO Ltd.2034-07 | MBS/ABS | 0.24% | $92M | 92,050,000 | KY |
| 114 | Bank of America Corp.2028-01 | Corporate Bond | 0.24% | $92M | 91,901,000 | US |
| 115 | Sumitomo Mitsui Financial Group, Inc.2026-09 | Corporate Bond | 0.24% | $91M | 92,062,000 | JP |
| 116 | Mitsubishi UFJ Trust & Banking Corp.2027-01 | Cash | 0.23% | $90M | 89,706,000 | JP |
| 117 | Banco Bilbao Vizcaya Argentaria2027-03 | Cash | 0.23% | $90M | 89,608,000 | ES |
| 118 | Element Fleet Management Corp.2027-03 | Corporate Bond | 0.23% | $90M | 88,835,000 | CA |
| 119 | Wheels Fleet Lease Funding LLC2040-09 | MBS/ABS | 0.23% | $89M | 89,078,000 | US |
| 120 | Royal Bank of Canada2027-07 | Corporate Bond | 0.23% | $88M | 88,296,000 | CA |
| 121 | Canadian Imperial Bank of Commerce2028-09 | Corporate Bond | 0.23% | $88M | 88,039,000 | CA |
| 122 | Jackson National Life Global Funding2028-09 | Corporate Bond | 0.23% | $87M | 87,710,000 | US |
| 123 | Fells Point Funding Trust2027-01 | Corporate Bond | 0.23% | $87M | 88,117,000 | US |
| 124 | John Deere Capital Corp.2028-09 | Corporate Bond | 0.23% | $87M | 86,580,000 | US |
| 125 | RWE AG2027-04 | Cash | 0.23% | $87M | 90,000,000 | DE |
| 126 | National Bank of Canada2028-04 | Corporate Bond | 0.22% | $86M | 86,427,000 | CA |
| 127 | New York Life Global Funding2027-06 | Corporate Bond | 0.22% | $86M | 86,073,000 | US |
| 128 | RTX Corp.2026-11 | Corporate Bond | 0.22% | $86M | 85,325,000 | US |
| 129 | New York Life Global Funding2028-07 | Corporate Bond | 0.22% | $86M | 85,696,000 | US |
| 130 | RWE AG2027-04 | Cash | 0.22% | $85M | 88,700,000 | DE |
| 131 | Toronto-Dominion Bank (The)2028-01 | Corporate Bond | 0.22% | $85M | 85,523,000 | CA |
| 132 | UBS AG2027-05 | Corporate Bond | 0.22% | $85M | 84,643,000 | CH |
| 133 | Santander Drive Auto Receivables Trust2029-03 | MBS/ABS | 0.22% | $84M | 84,280,000 | US |
| 134 | Macquarie Bank Ltd.2026-09 | Cash | 0.22% | $84M | 84,750,000 | AU |
| 135 | Danske Bank A/S2027-05 | Cash | 0.22% | $83M | 86,554,000 | DK |
| 136 | PNC Financial Services Group, Inc. (The)2027-10 | Corporate Bond | 0.22% | $83M | 82,343,000 | US |
| 137 | Truist Bank2028-07 | Corporate Bond | 0.22% | $83M | 83,106,000 | US |
| 138 | Amazon.com, Inc.2028-03 | Corporate Bond | 0.22% | $83M | 83,115,000 | US |
| 139 | First Abu Dhabi Bank PJSC2027-01 | Cash | 0.21% | $83M | 84,798,000 | AE |
| 140 | Svenska Handelsbanken AB2026-08 | Cash | 0.21% | $82M | 82,930,000 | SE |
| 141 | Mercedes-Benz Finance North America LLC2028-03 | Corporate Bond | 0.21% | $82M | 82,635,000 | US |
| 142 | Bank of Montreal2028-09 | Corporate Bond | 0.21% | $82M | 82,466,000 | CA |
| 143 | Citigroup, Inc.2028-05 | Corporate Bond | 0.21% | $82M | 81,402,000 | US |
| 144 | Zimmer Biomet Holdings, Inc.2027-02 | Corporate Bond | 0.21% | $81M | 81,123,000 | US |
| 145 | Bank of America Corp.2029-01 | Corporate Bond | 0.21% | $81M | 80,400,000 | US |
| 146 | Southern Co. (The)2026-07 | Corporate Bond | 0.21% | $80M | 80,438,000 | US |
| 147 | Banco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.20% | $79M | 78,600,000 | ES |
| 148 | NatWest Group plc2027-06 | Corporate Bond | 0.20% | $78M | 77,862,000 | GB |
| 149 | Duke Energy Corp.2027-01 | Corporate Bond | 0.20% | $77M | 76,842,000 | US |
| 150 | Credit Agricole SA2029-01 | Corporate Bond | 0.20% | $77M | 76,000,000 | FR |
| 151 | Bain Capital Credit CLO2032-10 | MBS/ABS | 0.20% | $76M | 76,401,577 | KY |
| 152 | Oracle Corp.2026-07 | Corporate Bond | 0.20% | $76M | 76,200,000 | US |
| 153 | NatWest Markets plc2028-11 | Corporate Bond | 0.19% | $75M | 75,302,000 | GB |
| 154 | Commonwealth Bank of Australia2029-03 | Corporate Bond | 0.19% | $74M | 74,170,000 | AU |
| 155 | American Express Co.2029-02 | Corporate Bond | 0.19% | $74M | 74,870,000 | US |
| 156 | AEGON Funding Co. LLC2027-04 | Corporate Bond | 0.19% | $74M | 73,400,000 | US |
| 157 | Standard Chartered Bank2029-05 | Corporate Bond | 0.19% | $74M | 73,782,000 | GB |
| 158 | Hyundai Capital America2027-06 | Corporate Bond | 0.19% | $74M | 73,289,000 | US |
| 159 | Zoetis, Inc.2028-08 | Corporate Bond | 0.19% | $74M | 73,930,000 | US |
| 160 | Constellation Brands, Inc.2027-05 | Corporate Bond | 0.19% | $73M | 73,253,000 | US |
| 161 | Prudential International Treasury Ltd.2026-08 | Cash | 0.19% | $73M | 73,845,000 | HK |
| 162 | Societe Generale SA2030-04 | Corporate Bond | 0.19% | $73M | 73,600,000 | FR |
| 163 | CGI, Inc.2026-09 | Corporate Bond | 0.19% | $72M | 73,085,000 | CA |
| 164 | Alimentation Couche-Tard, Inc.2028-09 | Corporate Bond | 0.19% | $72M | 73,008,000 | CA |
| 165 | American Express Co.2029-02 | Corporate Bond | 0.19% | $72M | 71,665,000 | US |
| 166 | US Bank NA2029-05 | Corporate Bond | 0.19% | $72M | 71,586,000 | US |
| 167 | American Honda Finance Corp.2027-08 | Corporate Bond | 0.19% | $72M | 71,499,000 | US |
| 168 | ONEOK, Inc.2027-09 | Corporate Bond | 0.18% | $71M | 71,029,000 | US |
| 169 | Bank of America Corp.2028-02 | Corporate Bond | 0.18% | $71M | 71,720,000 | US |
| 170 | Guardian Life Global Funding2028-09 | Corporate Bond | 0.18% | $71M | 71,279,000 | US |
| 171 | Equitable Financial Life Global Funding2027-11 | Corporate Bond | 0.18% | $71M | 70,402,000 | US |
| 172 | Neuberger Berman Loan Advisers CLO 45 Ltd.2036-10 | MBS/ABS | 0.18% | $70M | 70,000,000 | KY |
| 173 | Credit Industriel et Commercial2027-05 | Cash | 0.18% | $70M | 72,499,000 | FR |
| 174 | National Rural Utilities Cooperative Finance Corp.2028-08 | Corporate Bond | 0.18% | $70M | 69,986,000 | US |
| 175 | Constellation Energy Generation LLC2029-06 | Corporate Bond | 0.18% | $69M | 69,092,000 | US |
| 176 | Danske Bank A/S2029-03 | Corporate Bond | 0.18% | $69M | 68,679,000 | DK |
| 177 | Standard Chartered Bank2027-12 | Corporate Bond | 0.18% | $69M | 68,066,000 | GB |
| 178 | Banco Santander SA2030-11 | Corporate Bond | 0.18% | $69M | 69,600,000 | ES |
| 179 | HSBC Holdings plc2028-05 | Corporate Bond | 0.18% | $68M | 67,534,000 | GB |
| 180 | Barclays plc2027-09 | Corporate Bond | 0.18% | $68M | 67,809,000 | GB |
| 181 | Banco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.18% | $68M | 69,000,000 | ES |
| 182 | Toronto-Dominion Bank (The)2028-10 | Corporate Bond | 0.18% | $68M | 68,194,000 | CA |
| 183 | Hyundai Capital America2027-09 | Corporate Bond | 0.17% | $67M | 67,237,000 | US |
| 184 | Western-Southern Global Funding2027-06 | Corporate Bond | 0.17% | $67M | 67,008,000 | US |
| 185 | Bank of Nova Scotia (The)2028-09 | Corporate Bond | 0.17% | $67M | 66,856,000 | CA |
| 186 | AerCap Ireland Capital DAC2028-04 | Corporate Bond | 0.17% | $67M | 66,211,000 | IE |
| 187 | Goldman Sachs Group, Inc. (The)2028-04 | Corporate Bond | 0.17% | $66M | 66,100,000 | US |
| 188 | Northwestern Mutual Global Funding2028-08 | Corporate Bond | 0.17% | $66M | 66,133,000 | US |
| 189 | Pacific Life Global Funding II2029-04 | Corporate Bond | 0.17% | $66M | 66,603,000 | US |
| 190 | CaixaBank SA2027-09 | Corporate Bond | 0.17% | $66M | 65,476,000 | ES |
| 191 | F&G Global Funding2028-09 | Corporate Bond | 0.17% | $66M | 65,911,000 | US |
| 192 | RTX Corp.2027-05 | Corporate Bond | 0.17% | $65M | 66,004,000 | US |
| 193 | Chevron Corp.2026-10 | Cash | 0.17% | $65M | 66,202,000 | US |
| 194 | Svenska Handelsbanken AB2027-04 | Cash | 0.17% | $65M | 67,066,000 | SE |
| 195 | Corebridge Global Funding2026-07 | Corporate Bond | 0.17% | $65M | 64,606,000 | US |
| 196 | ING Groep NV2027-09 | Corporate Bond | 0.17% | $64M | 64,164,000 | NL |
| 197 | General Motors Financial Co., Inc.2029-04 | Corporate Bond | 0.17% | $64M | 64,155,000 | US |
| 198 | Metropolitan Life Global Funding I2028-08 | Corporate Bond | 0.17% | $64M | 63,788,000 | US |
| 199 | Bank of New Zealand2028-02 | Corporate Bond | 0.17% | $64M | 63,250,000 | NZ |
| 200 | Brighthouse Financial Global Funding2027-04 | Corporate Bond | 0.17% | $64M | 63,367,000 | US |
| 201 | Sumitomo Mitsui Financial Group, Inc.2026-07 | Corporate Bond | 0.17% | $64M | 63,680,000 | JP |
| 202 | Sabine Pass Liquefaction LLC2027-03 | Corporate Bond | 0.16% | $63M | 63,259,000 | US |
| 203 | Bank of Nova Scotia (The)2030-02 | Corporate Bond | 0.16% | $63M | 63,401,000 | CA |
| 204 | State Street Bank & Trust Co.2026-11 | Corporate Bond | 0.16% | $63M | 62,407,000 | US |
| 205 | Wells Fargo & Co.2028-01 | Corporate Bond | 0.16% | $62M | 62,195,000 | US |
| 206 | ABN AMRO Bank NV2028-12 | Corporate Bond | 0.16% | $62M | 61,900,000 | NL |
| 207 | National Bank of Canada2029-01 | Corporate Bond | 0.16% | $62M | 62,253,000 | CA |
| 208 | Hewlett Packard Enterprise Co.2026-09 | Corporate Bond | 0.16% | $62M | 61,828,000 | US |
| 209 | Goldman Sachs Bank USA2027-03 | Cash | 0.16% | $61M | 61,457,000 | US |
| 210 | TCI-Flatiron CLO Ltd.2035-07 | MBS/ABS | 0.16% | $61M | 61,261,216 | KY |
| 211 | UBS Group AG2029-12 | Corporate Bond | 0.16% | $61M | 61,561,000 | CH |
| 212 | Huntington National Bank (The)2028-04 | Corporate Bond | 0.16% | $61M | 60,524,000 | US |
| 213 | Goldman Sachs Group, Inc. (The)2029-01 | Corporate Bond | 0.16% | $61M | 60,674,000 | US |
| 214 | Energy Transfer LP2027-03 | Corporate Bond | 0.16% | $60M | 60,208,000 | US |
| 215 | Cooperatieve Rabobank UA2027-12 | Corporate Bond | 0.16% | $60M | 60,578,000 | NL |
| 216 | HSBC Holdings plc2028-03 | Corporate Bond | 0.16% | $60M | 59,966,000 | GB |
| 217 | Standard Chartered plc2027-07 | Corporate Bond | 0.16% | $60M | 59,627,000 | GB |
| 218 | National Bank of Canada2027-07 | Corporate Bond | 0.16% | $60M | 59,522,000 | CA |
| 219 | Morgan Stanley2030-01 | Corporate Bond | 0.15% | $59M | 59,720,000 | US |
| 220 | Jackson National Life Short Term Funding LLC2026-06 | Cash | 0.15% | $59M | 59,063,000 | US |
| 221 | Palmer Square Loan Funding Ltd.2032-08 | MBS/ABS | 0.15% | $59M | 58,765,576 | KY |
| 222 | Citibank NA2027-05 | Corporate Bond | 0.15% | $59M | 58,400,000 | US |
| 223 | ERAC USA Finance LLC2026-12 | Corporate Bond | 0.15% | $59M | 58,891,000 | US |
| 224 | Principal Life Global Funding II2029-01 | Corporate Bond | 0.15% | $59M | 57,821,000 | US |
| 225 | Banco Bilbao Vizcaya Argentaria2026-08 | Cash | 0.15% | $58M | 58,212,000 | ES |
| 226 | Stryker Corp.2027-02 | Corporate Bond | 0.15% | $58M | 57,958,000 | US |
| 227 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.15% | $58M | 58,625,000 | CA |
| 228 | Corebridge Global Funding2029-05 | Corporate Bond | 0.15% | $58M | 57,931,000 | US |
| 229 | Volkswagen Auto Lease Trust2027-12 | MBS/ABS | 0.15% | $58M | 57,805,982 | US |
| 230 | Oracle Corp.2028-08 | Corporate Bond | 0.15% | $57M | 56,807,000 | US |
| 231 | L3Harris Technologies, Inc.2027-01 | Corporate Bond | 0.15% | $57M | 56,183,000 | US |
| 232 | Morgan Stanley Private Bank NA2028-11 | Corporate Bond | 0.15% | $57M | 56,710,000 | US |
| 233 | New York Life Global Funding2029-04 | Corporate Bond | 0.15% | $56M | 56,861,000 | US |
| 234 | Bunge Ltd. Finance Corp.2027-04 | Corporate Bond | 0.14% | $56M | 55,361,000 | US |
| 235 | Federation des Caisses Desjardins du Quebec2027-01 | Cash | 0.14% | $55M | 56,913,000 | CA |
| 236 | John Deere Capital Corp.2028-01 | Corporate Bond | 0.14% | $55M | 55,442,000 | US |
| 237 | CaixaBank SA2029-01 | Corporate Bond | 0.14% | $55M | 53,857,000 | ES |
| 238 | New York Life Global Funding2029-02 | Corporate Bond | 0.14% | $55M | 55,309,000 | US |
| 239 | Hyundai Capital America2027-03 | Corporate Bond | 0.14% | $55M | 54,856,000 | US |
| 240 | Hyundai Auto Lease Securitization Trust2028-07 | MBS/ABS | 0.14% | $55M | 54,957,000 | US |
| 241 | Danske Bank A/S2027-09 | Corporate Bond | 0.14% | $55M | 55,432,000 | DK |
| 242 | Thompson Park CLO Ltd.2034-04 | MBS/ABS | 0.14% | $55M | 55,000,000 | KY |
| 243 | US Bank NA2028-05 | Corporate Bond | 0.14% | $55M | 54,680,000 | US |
| 244 | AbbVie, Inc.2028-03 | Corporate Bond | 0.14% | $54M | 54,721,000 | US |
| 245 | Royal Bank of Canada2027-10 | Corporate Bond | 0.14% | $54M | 54,230,000 | CA |
| 246 | Morgan Stanley Bank NA2029-01 | Corporate Bond | 0.14% | $54M | 53,706,000 | US |
| 247 | Banco Santander SA2029-04 | Corporate Bond | 0.14% | $54M | 54,000,000 | ES |
| 248 | HSBC Holdings plc2027-08 | Corporate Bond | 0.14% | $54M | 53,564,000 | GB |
| 249 | Mizuho Bank Ltd.2027-04 | Cash | 0.14% | $54M | 55,628,000 | JP |
| 250 | Western-Southern Global Funding2028-07 | Corporate Bond | 0.14% | $53M | 53,528,000 | US |
| 251 | Principal Life Global Funding II2028-08 | Corporate Bond | 0.14% | $53M | 53,224,000 | US |
| 252 | Hewlett Packard Enterprise Co.2027-09 | Corporate Bond | 0.14% | $53M | 53,473,000 | US |
| 253 | Wells Fargo & Co.2029-05 | Corporate Bond | 0.14% | $53M | 53,212,000 | US |
| 254 | Morgan Stanley2027-07 | Corporate Bond | 0.14% | $53M | 53,318,000 | US |
| 255 | Bank of Nova Scotia (The)2027-05 | Cash | 0.14% | $53M | 55,173,000 | CA |
| 256 | Bank of Nova Scotia (The)2028-09 | Corporate Bond | 0.14% | $53M | 53,078,000 | CA |
| 257 | Avolon Holdings Funding Ltd.2029-04 | Corporate Bond | 0.14% | $52M | 53,220,000 | KY |
| 258 | General Motors Financial Co., Inc.2027-05 | Corporate Bond | 0.14% | $52M | 51,347,000 | US |
| 259 | BMW Vehicle Lease Trust2028-07 | MBS/ABS | 0.14% | $52M | 51,910,000 | US |
| 260 | Jackson National Life Global Funding2027-07 | Corporate Bond | 0.13% | $51M | 50,732,000 | US |
| 261 | Wheels Fleet Lease Funding LLC2040-01 | MBS/ABS | 0.13% | $51M | 50,645,857 | US |
| 262 | Hyundai Auto Lease Securitization Trust2028-09 | MBS/ABS | 0.13% | $50M | 50,200,000 | US |
| 263 | NatWest Group plc2028-03 | Corporate Bond | 0.13% | $50M | 49,676,000 | GB |
| 264 | Carlyle US CLO Ltd.2034-10 | MBS/ABS | 0.13% | $50M | 50,000,000 | KY |
| 265 | Madison Park Funding LII Ltd.2035-01 | MBS/ABS | 0.13% | $50M | 50,000,000 | KY |
| 266 | Lowe's Cos., Inc.2027-05 | Corporate Bond | 0.13% | $50M | 50,501,000 | US |
| 267 | KKR CLO 34 Ltd.2034-07 | MBS/ABS | 0.13% | $50M | 50,000,000 | KY |
| 268 | Glencore Funding LLC2031-07 | Corporate Bond | 0.13% | $50M | 50,000,000 | US |
| 269 | KKR CLO 27 Ltd.2035-01 | MBS/ABS | 0.13% | $50M | 50,000,000 | KY |
| 270 | KKR CLO 28 Ltd.2035-02 | MBS/ABS | 0.13% | $50M | 50,000,000 | KY |
| 271 | General Motors Financial Co., Inc.2026-06 | Cash | 0.13% | $50M | 50,000,000 | US |
| 272 | Georgia-Pacific LLC2029-05 | Corporate Bond | 0.13% | $50M | 50,000,000 | US |
| 273 | Bank of Nova Scotia (The)2028-09 | Corporate Bond | 0.13% | $50M | 49,504,000 | CA |
| 274 | Credit Agricole SA2026-07 | Corporate Bond | 0.13% | $49M | 49,357,000 | FR |
| 275 | Enterprise Fleet Financing LLC2028-04 | MBS/ABS | 0.13% | $49M | 49,258,590 | US |
| 276 | Avolon Holdings Funding Ltd.2028-01 | Corporate Bond | 0.13% | $49M | 48,876,000 | KY |
| 277 | AerCap Ireland Capital DAC2029-02 | Corporate Bond | 0.13% | $49M | 49,522,000 | IE |
| 278 | Enbridge, Inc.2031-03 | Corporate Bond | 0.13% | $49M | 48,701,000 | CA |
| 279 | Broadcom, Inc.2028-04 | Corporate Bond | 0.13% | $49M | 48,284,000 | US |
| 280 | Toyota Motor Credit Corp.2027-07 | Corporate Bond | 0.13% | $49M | 48,647,000 | US |
| 281 | Mitsubishi UFJ Financial Group, Inc.2030-04 | Corporate Bond | 0.13% | $49M | 48,631,000 | JP |
| 282 | Barclays plc2030-05 | Corporate Bond | 0.13% | $48M | 48,914,000 | GB |
| 283 | Banco Santander SA2028-03 | Corporate Bond | 0.13% | $48M | 47,700,000 | ES |
| 284 | Lloyds Banking Group plc2027-08 | Corporate Bond | 0.13% | $48M | 47,899,000 | GB |
| 285 | Imperial Brands Finance plc2026-06 | Cash | 0.12% | $48M | 48,000,000 | GB |
| 286 | FNMA2028-02 | Agency | 0.12% | $48M | 47,560,000 | US |
| 287 | MassMutual Global Funding II2029-01 | Corporate Bond | 0.12% | $48M | 47,550,000 | US |
| 288 | Manufacturers & Traders Trust Co.2028-07 | Corporate Bond | 0.12% | $47M | 47,184,000 | US |
| 289 | Mitsubishi UFJ Financial Group, Inc.2028-01 | Corporate Bond | 0.12% | $47M | 47,605,000 | JP |
| 290 | Lloyds Banking Group plc2029-06 | Corporate Bond | 0.12% | $47M | 46,590,000 | GB |
| 291 | Royal Bank of Canada2030-04 | Corporate Bond | 0.12% | $47M | 47,080,000 | CA |
| 292 | NextEra Energy Capital Holdings, Inc.2028-02 | Corporate Bond | 0.12% | $47M | 46,322,000 | US |
| 293 | Westpac New Zealand Ltd.2027-02 | Corporate Bond | 0.12% | $47M | 46,362,000 | NZ |
| 294 | Volkswagen Group of America Finance LLC2026-09 | Corporate Bond | 0.12% | $46M | 46,273,000 | US |
| 295 | Principal Life Global Funding II2029-05 | Corporate Bond | 0.12% | $46M | 46,449,000 | US |
| 296 | CarMax Auto Owner Trust2029-08 | MBS/ABS | 0.12% | $46M | 46,270,000 | US |
| 297 | Volkswagen Auto Lease Trust2028-04 | MBS/ABS | 0.12% | $46M | 46,062,946 | US |
| 298 | Capital One Financial Corp.2027-10 | Corporate Bond | 0.12% | $45M | 44,923,000 | US |
| 299 | F&G Global Funding2029-01 | Corporate Bond | 0.12% | $45M | 46,093,000 | US |
| 300 | KEB Hana Bank2026-09 | Cash | 0.12% | $45M | 45,220,000 | KR |
| 301 | Commonwealth Bank of Australia2026-11 | Corporate Bond | 0.12% | $45M | 45,001,000 | AU |
| 302 | Corebridge Global Funding2028-12 | Corporate Bond | 0.12% | $45M | 45,162,000 | US |
| 303 | National Westminster Bank plc2027-05 | Cash | 0.12% | $45M | 46,813,000 | GB |
| 304 | Orange SA2029-01 | Corporate Bond | 0.12% | $45M | 45,065,000 | FR |
| 305 | Marriott International, Inc.2026-09 | Corporate Bond | 0.12% | $45M | 44,438,000 | US |
| 306 | Emera US Finance LLC2029-04 | Corporate Bond | 0.12% | $44M | 44,460,000 | US |
| 307 | Hyundai Capital America2027-01 | Corporate Bond | 0.12% | $44M | 43,989,000 | US |
| 308 | Sumitomo Mitsui Trust Bank Ltd.2027-09 | Corporate Bond | 0.11% | $44M | 43,800,000 | JP |
| 309 | Amphenol Corp.2027-11 | Corporate Bond | 0.11% | $44M | 44,117,000 | US |
| 310 | New York Life Global Funding2029-02 | Corporate Bond | 0.11% | $44M | 44,260,000 | US |
| 311 | Royal Bank of Canada2027-01 | Corporate Bond | 0.11% | $44M | 43,506,000 | CA |
| 312 | HPEFS Equipment Trust2032-09 | MBS/ABS | 0.11% | $44M | 43,634,861 | US |
| 313 | AvalonBay Communities, Inc.2030-12 | Corporate Bond | 0.11% | $44M | 44,000,000 | US |
| 314 | Volkswagen Group of America Finance LLC2028-09 | Corporate Bond | 0.11% | $44M | 43,781,000 | US |
| 315 | American Tower Corp.2027-03 | Corporate Bond | 0.11% | $44M | 43,724,000 | US |
| 316 | Palmer Square Loan Funding Ltd.2032-10 | MBS/ABS | 0.11% | $43M | 43,489,595 | KY |
| 317 | American Express Co.2028-02 | Corporate Bond | 0.11% | $43M | 43,118,000 | US |
| 318 | Toronto-Dominion Bank (The)2027-04 | Cash | 0.11% | $43M | 44,306,000 | CA |
| 319 | American Honda Finance Corp.2027-07 | Corporate Bond | 0.11% | $42M | 42,312,000 | US |
| 320 | NextEra Energy Capital Holdings, Inc.2027-01 | Corporate Bond | 0.11% | $42M | 42,529,000 | US |
| 321 | Toyota Motor Credit Corp.2027-05 | Corporate Bond | 0.11% | $42M | 41,451,000 | US |
| 322 | KEB Hana Bank2026-09 | Cash | 0.11% | $42M | 42,074,000 | KR |
| 323 | eBay, Inc.2029-03 | Corporate Bond | 0.11% | $41M | 41,846,000 | US |
| 324 | Hyundai Capital America2026-06 | Corporate Bond | 0.11% | $41M | 41,417,000 | US |
| 325 | Toronto-Dominion Bank (The)2026-12 | Corporate Bond | 0.11% | $41M | 41,342,000 | CA |
| 326 | Goldman Sachs Group, Inc. (The)2027-09 | Corporate Bond | 0.11% | $41M | 41,672,000 | US |
| 327 | BMW US Capital LLC2027-03 | Corporate Bond | 0.11% | $41M | 40,876,000 | US |
| 328 | Macquarie Bank Ltd.2026-11 | Cash | 0.11% | $41M | 41,804,000 | AU |
| 329 | Banco Bilbao Vizcaya Argentaria2026-08 | Cash | 0.11% | $41M | 41,000,000 | ES |
| 330 | Volkswagen Group of America Finance LLC2026-08 | Corporate Bond | 0.11% | $41M | 40,897,000 | US |
| 331 | Westpac Banking Corp.2026-10 | Corporate Bond | 0.11% | $41M | 40,646,000 | AU |
| 332 | HSBC Holdings plc2030-03 | Corporate Bond | 0.11% | $41M | 40,972,000 | GB |
| 333 | BPCE SA2029-10 | Corporate Bond | 0.11% | $41M | 38,799,000 | FR |
| 334 | Broadcom, Inc.2026-09 | Corporate Bond | 0.10% | $40M | 40,286,000 | US |
| 335 | NatWest Group plc2029-05 | Corporate Bond | 0.10% | $40M | 39,998,000 | GB |
| 336 | Truist Bank2029-01 | Corporate Bond | 0.10% | $40M | 40,359,000 | US |
| 337 | Hyundai Auto Receivables Trust2029-02 | MBS/ABS | 0.10% | $40M | 40,190,000 | US |
| 338 | BP Capital Markets plc2026-06 | Cash | 0.10% | $40M | 40,000,000 | GB |
| 339 | Imperial Brands Finance plc2028-06 | Corporate Bond | 0.10% | $40M | 39,829,000 | GB |
| 340 | Evergy Metro, Inc.2026-06 | Cash | 0.10% | $40M | 39,800,000 | US |
| 341 | Credit Agricole SA2028-09 | Corporate Bond | 0.10% | $40M | 39,624,000 | FR |
| 342 | Macquarie Group Ltd.2027-03 | Cash | 0.10% | $40M | 40,971,000 | AU |
| 343 | Georgia Power Co.2027-11 | Corporate Bond | 0.10% | $40M | 39,494,000 | US |
| 344 | National Bank of Canada2029-01 | Corporate Bond | 0.10% | $40M | 39,503,000 | CA |
| 345 | American Tower Corp.2026-09 | Corporate Bond | 0.10% | $39M | 39,421,000 | US |
| 346 | UBS Group AG2027-08 | Corporate Bond | 0.10% | $39M | 39,236,000 | CH |
| 347 | Morgan Stanley Private Bank NA2030-02 | Corporate Bond | 0.10% | $39M | 39,340,000 | US |
| 348 | HSBC USA, Inc.2028-06 | Corporate Bond | 0.10% | $39M | 38,561,000 | US |
| 349 | Morgan Stanley2030-04 | Corporate Bond | 0.10% | $39M | 38,920,000 | US |
| 350 | Mitsubishi UFJ Trust & Banking Corp.2026-08 | Cash | 0.10% | $39M | 38,743,000 | JP |
| 351 | Realty Income Corp.2029-02 | Corporate Bond | 0.10% | $39M | 39,237,000 | US |
| 352 | ENEL Finance International NV2028-09 | Corporate Bond | 0.10% | $39M | 39,015,000 | NL |
| 353 | Macquarie Bank Ltd.2028-06 | Corporate Bond | 0.10% | $38M | 37,964,000 | AU |
| 354 | Sonoco Products Co.2026-09 | Corporate Bond | 0.10% | $38M | 37,666,000 | US |
| 355 | Cardinal Health, Inc.2027-06 | Corporate Bond | 0.10% | $37M | 37,784,000 | US |
| 356 | NXP BV2027-05 | Corporate Bond | 0.10% | $37M | 37,630,000 | US |
| 357 | Swedbank AB2026-09 | Corporate Bond | 0.10% | $37M | 36,878,000 | SE |
| 358 | CNO Global Funding2028-09 | Corporate Bond | 0.10% | $37M | 37,199,000 | US |
| 359 | NTT Finance Corp.2028-07 | Corporate Bond | 0.10% | $37M | 36,760,000 | JP |
| 360 | Standard Chartered plc2028-02 | Corporate Bond | 0.10% | $37M | 36,259,000 | GB |
| 361 | Caterpillar Financial Services Corp.2026-10 | Corporate Bond | 0.09% | $36M | 36,349,000 | US |
| 362 | Barclays plc2028-09 | Corporate Bond | 0.09% | $36M | 36,113,000 | GB |
| 363 | ING Groep NV2029-03 | Corporate Bond | 0.09% | $36M | 35,879,000 | NL |
| 364 | Standard Chartered plc2029-01 | Corporate Bond | 0.09% | $36M | 35,583,000 | GB |
| 365 | Oncor Electric Delivery Co. LLC2027-03 | Corporate Bond | 0.09% | $36M | 35,870,000 | US |
| 366 | Santander UK Group Holdings plc2029-09 | Corporate Bond | 0.09% | $36M | 36,151,000 | GB |
| 367 | General Motors Co.2028-04 | Corporate Bond | 0.09% | $36M | 35,357,000 | US |
| 368 | Hewlett Packard Enterprise Co.2028-03 | Corporate Bond | 0.09% | $36M | 35,829,000 | US |
| 369 | KKR CLO 26 Ltd.2034-10 | MBS/ABS | 0.09% | $36M | 35,803,000 | KY |
| 370 | Healthpeak OP LLC2026-07 | Corporate Bond | 0.09% | $36M | 35,799,000 | US |
| 371 | Mizuho Financial Group, Inc.2027-07 | Corporate Bond | 0.09% | $36M | 35,751,000 | JP |
| 372 | Principal Life Global Funding II2027-08 | Corporate Bond | 0.09% | $35M | 35,336,000 | US |
| 373 | M&T Bank Corp.2029-01 | Corporate Bond | 0.09% | $35M | 35,078,000 | US |
| 374 | Standard Chartered plc2030-01 | Corporate Bond | 0.09% | $35M | 35,179,000 | GB |
| 375 | Marubeni Finance America LLC2026-06 | Cash | 0.09% | $35M | 35,000,000 | US |
| 376 | Westpac New Zealand Ltd.2028-02 | Corporate Bond | 0.09% | $35M | 34,255,000 | NZ |
| 377 | ABN AMRO Bank NV2029-12 | Corporate Bond | 0.09% | $35M | 36,400,000 | NL |
| 378 | Enterprise Fleet Financing LLC2029-02 | MBS/ABS | 0.09% | $34M | 34,410,000 | US |
| 379 | Bank of America Corp.2030-04 | Corporate Bond | 0.09% | $34M | 34,246,000 | US |
| 380 | Toyota Motor Credit Corp.2026-08 | Corporate Bond | 0.09% | $34M | 33,926,000 | US |
| 381 | CNO Global Funding2027-12 | Corporate Bond | 0.09% | $34M | 33,847,000 | US |
| 382 | Toronto-Dominion Bank (The)2026-07 | Corporate Bond | 0.09% | $34M | 33,683,000 | CA |
| 383 | Lincoln Financial Global Funding2031-05 | Corporate Bond | 0.09% | $34M | 33,783,000 | US |
| 384 | Cardinal Health, Inc.2026-11 | Corporate Bond | 0.09% | $34M | 33,465,000 | US |
| 385 | HSBC Holdings plc2028-11 | Corporate Bond | 0.09% | $33M | 32,956,000 | GB |
| 386 | Nordea Bank Abp2026-08 | Cash | 0.09% | $33M | 33,450,000 | FI |
| 387 | National Rural Utilities Cooperative Finance Corp.2029-02 | Corporate Bond | 0.09% | $33M | 33,172,000 | US |
| 388 | Sherwin-Williams Co. (The)2027-06 | Corporate Bond | 0.09% | $33M | 33,073,000 | US |
| 389 | Standard Chartered plc2028-11 | Corporate Bond | 0.09% | $33M | 31,336,000 | GB |
| 390 | AerCap Ireland Capital DAC2027-01 | Corporate Bond | 0.08% | $33M | 32,293,000 | IE |
| 391 | Huntington National Bank (The)2028-05 | Corporate Bond | 0.08% | $33M | 32,536,000 | US |
| 392 | Constellation Energy Generation LLC2028-01 | Corporate Bond | 0.08% | $32M | 32,644,000 | US |
| 393 | Hyundai Capital America2027-11 | Corporate Bond | 0.08% | $32M | 32,250,000 | US |
| 394 | BofA Auto Trust2028-11 | MBS/ABS | 0.08% | $32M | 32,265,000 | US |
| 395 | Penske Truck Leasing Co. LP2027-01 | Corporate Bond | 0.08% | $32M | 32,079,000 | US |
| 396 | ARI Fleet Lease Trust2035-02 | MBS/ABS | 0.08% | $32M | 32,160,000 | US |
| 397 | Danske Bank A/S2027-04 | Cash | 0.08% | $32M | 33,147,000 | DK |
| 398 | Santander Drive Auto Receivables Trust2029-01 | MBS/ABS | 0.08% | $32M | 31,883,674 | US |
| 399 | PNC Financial Services Group, Inc. (The)2027-07 | Corporate Bond | 0.08% | $32M | 31,850,000 | US |
| 400 | Darden Restaurants, Inc.2027-10 | Corporate Bond | 0.08% | $32M | 31,860,000 | US |
| 401 | Standard Chartered plc2028-05 | Corporate Bond | 0.08% | $32M | 31,459,000 | GB |
| 402 | General Motors Financial Co., Inc.2028-10 | Corporate Bond | 0.08% | $32M | 32,000,000 | US |
| 403 | HSBC USA, Inc.2027-03 | Corporate Bond | 0.08% | $32M | 31,441,000 | US |
| 404 | Equitable America Global Funding2028-12 | Corporate Bond | 0.08% | $32M | 31,963,000 | US |
| 405 | Dominion Energy, Inc.2026-08 | Corporate Bond | 0.08% | $31M | 31,436,000 | US |
| 406 | HSBC Holdings plc2030-05 | Corporate Bond | 0.08% | $31M | 31,352,000 | GB |
| 407 | Visa, Inc.2029-02 | Corporate Bond | 0.08% | $31M | 31,595,000 | US |
| 408 | Healthpeak OP LLC2027-02 | Corporate Bond | 0.08% | $31M | 31,856,000 | US |
| 409 | Societe Generale SA2027-02 | Corporate Bond | 0.08% | $31M | 31,038,000 | FR |
| 410 | Howmet Aerospace, Inc.2028-03 | Corporate Bond | 0.08% | $31M | 31,390,000 | US |
| 411 | Fifth Third Bancorp2027-11 | Corporate Bond | 0.08% | $31M | 31,398,000 | US |
| 412 | Mercedes-Benz Auto Lease Trust2028-04 | MBS/ABS | 0.08% | $31M | 30,892,863 | US |
| 413 | Madison Park Funding Ltd.2030-10 | MBS/ABS | 0.08% | $31M | 30,857,195 | KY |
| 414 | Daimler Truck Finance North America LLC2029-01 | Corporate Bond | 0.08% | $31M | 31,141,000 | US |
| 415 | BMW Vehicle Lease Trust2028-06 | MBS/ABS | 0.08% | $31M | 30,646,000 | US |
| 416 | Skandinaviska Enskilda Banken AB2027-04 | Cash | 0.08% | $31M | 31,706,000 | SE |
| 417 | Enbridge, Inc.2026-10 | Corporate Bond | 0.08% | $31M | 30,860,000 | CA |
| 418 | Sumitomo Mitsui Trust Bank Ltd.2028-09 | Corporate Bond | 0.08% | $30M | 30,397,000 | JP |
| 419 | Ally Auto Receivables Trust2028-11 | MBS/ABS | 0.08% | $30M | 30,435,000 | US |
| 420 | Athene Global Funding2027-04 | Corporate Bond | 0.08% | $30M | 30,292,000 | US |
| 421 | Banco Santander SA2027-11 | Corporate Bond | 0.08% | $30M | 30,000,000 | ES |
| 422 | ANZ New Zealand Int'l Ltd.2029-01 | Corporate Bond | 0.08% | $30M | 30,229,000 | NZ |
| 423 | ENEL Finance International NV2027-05 | Corporate Bond | 0.08% | $30M | 30,242,000 | NL |
| 424 | ITC Holdings Corp.2031-04 | Corporate Bond | 0.08% | $30M | 30,000,000 | US |
| 425 | Santander Holdings USA, Inc.2026-10 | Corporate Bond | 0.08% | $30M | 30,000,000 | US |
| 426 | Morgan Stanley Bank NA2028-07 | Corporate Bond | 0.08% | $30M | 29,573,000 | US |
| 427 | Amcor Flexibles North America, Inc.2028-03 | Corporate Bond | 0.08% | $30M | 29,463,000 | US |
| 428 | National Rural Utilities Cooperative Finance Corp.2027-08 | Corporate Bond | 0.08% | $29M | 29,346,000 | US |
| 429 | Aviation Capital Group LLC2027-04 | Corporate Bond | 0.08% | $29M | 29,135,000 | US |
| 430 | NXP BV2028-08 | Corporate Bond | 0.08% | $29M | 29,250,000 | US |
| 431 | CRH SMW Finance DAC2030-01 | Corporate Bond | 0.08% | $29M | 28,656,000 | IE |
| 432 | Mosaic Co. (The)2029-01 | Corporate Bond | 0.07% | $29M | 29,035,000 | US |
| 433 | Lloyds Banking Group plc2028-11 | Corporate Bond | 0.07% | $29M | 28,470,000 | GB |
| 434 | Discover Card Execution Note Trust2028-06 | MBS/ABS | 0.07% | $28M | 28,425,000 | US |
| 435 | AutoZone, Inc.2026-07 | Corporate Bond | 0.07% | $28M | 28,370,000 | US |
| 436 | Southwick Park CLO LLC2032-07 | MBS/ABS | 0.07% | $28M | 28,343,540 | KY |
| 437 | Athene Global Funding2026-08 | Corporate Bond | 0.07% | $28M | 28,252,000 | US |
| 438 | Evergy, Inc.2029-03 | Corporate Bond | 0.07% | $28M | 28,391,000 | US |
| 439 | Volkswagen Group of America Finance LLC2027-03 | Corporate Bond | 0.07% | $28M | 27,916,000 | US |
| 440 | Societe Generale SA2027-06 | Corporate Bond | 0.07% | $28M | 27,976,000 | FR |
| 441 | Toyota Auto Receivables Owner Trust2028-08 | MBS/ABS | 0.07% | $28M | 27,615,613 | US |
| 442 | Kimco Realty OP LLC2026-10 | Corporate Bond | 0.07% | $28M | 27,823,000 | US |
| 443 | Citigroup, Inc.2027-06 | Corporate Bond | 0.07% | $28M | 27,700,000 | US |
| 444 | Corebridge Global Funding2026-06 | Corporate Bond | 0.07% | $27M | 27,300,000 | US |
| 445 | NTT Finance Corp.2027-07 | Corporate Bond | 0.07% | $27M | 27,026,000 | JP |
| 446 | Pacific Life Global Funding II2028-05 | Corporate Bond | 0.07% | $27M | 27,004,000 | US |
| 447 | American Express Co.2028-07 | Corporate Bond | 0.07% | $27M | 26,600,000 | US |
| 448 | ING Groep NV2027-03 | Corporate Bond | 0.07% | $27M | 26,749,000 | NL |
| 449 | ENEL Finance International NV2026-07 | Corporate Bond | 0.07% | $27M | 26,609,000 | NL |
| 450 | Allegany Park CLO Ltd.2035-01 | MBS/ABS | 0.07% | $27M | 26,500,000 | KY |
| 451 | Mitsubishi UFJ Financial Group, Inc.2027-02 | Corporate Bond | 0.07% | $26M | 26,576,000 | JP |
| 452 | Bank of America Corp.2029-05 | Corporate Bond | 0.07% | $26M | 26,400,000 | US |
| 453 | CARLYLE US CLO Ltd.2031-04 | MBS/ABS | 0.07% | $26M | 25,530,753 | KY |
| 454 | Royal Bank of Canada2028-03 | Corporate Bond | 0.07% | $25M | 25,256,000 | CA |
| 455 | Enbridge, Inc.2027-04 | Corporate Bond | 0.07% | $25M | 25,145,000 | CA |
| 456 | NextEra Energy Capital Holdings, Inc.2027-09 | Corporate Bond | 0.07% | $25M | 25,107,000 | US |
| 457 | Mercedes-Benz Auto Lease Trust2028-02 | MBS/ABS | 0.07% | $25M | 25,015,013 | US |
| 458 | L3Harris Technologies, Inc.2026-12 | Corporate Bond | 0.07% | $25M | 25,078,000 | US |
| 459 | SCF Equipment Leasing LLC2031-12 | MBS/ABS | 0.06% | $25M | 24,910,000 | US |
| 460 | Reckitt Benckiser Treasury Services plc2027-06 | Corporate Bond | 0.06% | $25M | 25,070,000 | GB |
| 461 | Ballyrock CLO Ltd.2032-07 | MBS/ABS | 0.06% | $25M | 24,612,150 | KY |
| 462 | Dell Equipment Finance Trust2028-02 | MBS/ABS | 0.06% | $25M | 24,600,000 | US |
| 463 | John Deere Financial, Inc.2026-07 | Cash | 0.06% | $24M | 24,500,000 | CA |
| 464 | Volkswagen Auto Lease Trust2027-06 | MBS/ABS | 0.06% | $24M | 24,335,609 | US |
| 465 | Banco Santander SA2027-08 | Corporate Bond | 0.06% | $24M | 24,000,000 | ES |
| 466 | Sumitomo Mitsui Financial Group, Inc.2029-01 | Corporate Bond | 0.06% | $24M | 24,412,000 | JP |
| 467 | Aviation Capital Group LLC2029-04 | Corporate Bond | 0.06% | $24M | 24,531,000 | US |
| 468 | Wells Fargo & Co.2030-01 | Corporate Bond | 0.06% | $24M | 24,263,000 | US |
| 469 | DTE Energy Co.2028-06 | Corporate Bond | 0.06% | $24M | 23,644,000 | US |
| 470 | Lincoln Financial Global Funding2029-01 | Corporate Bond | 0.06% | $24M | 24,056,000 | US |
| 471 | UBS Group AG2027-08 | Corporate Bond | 0.06% | $24M | 23,616,000 | CH |
| 472 | Hyundai Auto Lease Securitization Trust2027-05 | MBS/ABS | 0.06% | $24M | 23,563,649 | US |
| 473 | BMW Vehicle Lease Trust2027-11 | MBS/ABS | 0.06% | $24M | 23,606,616 | US |
| 474 | DOC DR LLC2027-03 | Corporate Bond | 0.06% | $23M | 23,464,000 | US |
| 475 | Energy Transfer LP2027-04 | Corporate Bond | 0.06% | $23M | 23,465,000 | US |
| 476 | CNH Equipment Trust2029-02 | MBS/ABS | 0.06% | $23M | 23,142,872 | US |
| 477 | KKR CLO Ltd.2032-01 | MBS/ABS | 0.06% | $23M | 23,060,795 | KY |
| 478 | CarVal CLO Ltd.2032-07 | MBS/ABS | 0.06% | $23M | 23,049,992 | KY |
| 479 | Cencora, Inc.2029-02 | Corporate Bond | 0.06% | $23M | 23,310,000 | US |
| 480 | Equinix, Inc.2026-11 | Corporate Bond | 0.06% | $23M | 22,772,000 | US |
| 481 | MADISON PARK FUNDING XLII, LTD.2030-11 | MBS/ABS | 0.06% | $23M | 22,603,886 | KY |
| 482 | F&G Global Funding2028-09 | Corporate Bond | 0.06% | $23M | 22,862,000 | US |
| 483 | Dryden CLO Ltd.2032-05 | MBS/ABS | 0.06% | $22M | 22,463,772 | KY |
| 484 | Westpac New Zealand Ltd.2029-01 | Corporate Bond | 0.06% | $22M | 22,594,000 | NZ |
| 485 | Lloyds Banking Group plc2027-01 | Corporate Bond | 0.06% | $22M | 22,436,000 | GB |
| 486 | Enterprise Fleet Financing LLC2028-08 | MBS/ABS | 0.06% | $22M | 22,364,000 | US |
| 487 | Hyundai Auto Receivables Trust2029-05 | MBS/ABS | 0.06% | $22M | 22,215,000 | US |
| 488 | Constellation Energy Generation LLC2028-01 | Corporate Bond | 0.06% | $22M | 22,185,000 | US |
| 489 | Volkswagen Group of America Finance LLC2027-09 | Corporate Bond | 0.06% | $22M | 22,194,000 | US |
| 490 | Madison Park Funding XLV Ltd.2034-07 | MBS/ABS | 0.06% | $22M | 22,000,000 | KY |
| 491 | CCG Receivables Trust2032-03 | MBS/ABS | 0.06% | $22M | 21,746,564 | US |
| 492 | Corebridge Global Funding2028-08 | Corporate Bond | 0.06% | $22M | 21,973,000 | US |
| 493 | Nationwide Building Society2027-10 | Corporate Bond | 0.06% | $22M | 21,543,000 | GB |
| 494 | Ventas Realty LP2026-10 | Corporate Bond | 0.06% | $22M | 21,758,000 | US |
| 495 | Oversea-Chinese Banking Corp. Ltd.2027-03 | Cash | 0.06% | $21M | 21,514,000 | SG |
| 496 | Met Tower Global Funding2027-01 | Corporate Bond | 0.06% | $21M | 21,292,000 | US |
| 497 | Honda Auto Receivables Owner Trust2030-05 | MBS/ABS | 0.06% | $21M | 21,111,000 | US |
| 498 | Virginia Electric and Power Co.2027-03 | Corporate Bond | 0.06% | $21M | 21,327,000 | US |
| 499 | AerCap Ireland Capital DAC2027-07 | Corporate Bond | 0.05% | $21M | 20,917,000 | IE |
| 500 | Broadcom, Inc.2027-07 | Corporate Bond | 0.05% | $21M | 20,504,000 | US |
| 501 | ANZ New Zealand Int'l Ltd.2029-01 | Corporate Bond | 0.05% | $21M | 20,873,000 | NZ |
| 502 | Citibank NA2026-08 | Corporate Bond | 0.05% | $21M | 20,508,000 | US |
| 503 | Standard Chartered plc2030-01 | Corporate Bond | 0.05% | $20M | 20,736,000 | GB |
| 504 | NNN REIT, Inc.2027-10 | Corporate Bond | 0.05% | $20M | 20,339,000 | US |
| 505 | BMW US Capital LLC2026-08 | Corporate Bond | 0.05% | $20M | 20,155,000 | US |
| 506 | Volkswagen Group of America Finance LLC2027-03 | Corporate Bond | 0.05% | $20M | 19,854,000 | US |
| 507 | Lseg US Fin Corp.2027-03 | Corporate Bond | 0.05% | $20M | 19,885,000 | US |
| 508 | CarMax Auto Owner Trust2029-01 | MBS/ABS | 0.05% | $20M | 19,868,000 | US |
| 509 | Citigroup, Inc.2026-10 | Corporate Bond | 0.05% | $20M | 19,919,000 | US |
| 510 | HCA, Inc.2028-03 | Corporate Bond | 0.05% | $20M | 19,629,000 | US |
| 511 | Jersey Central Power & Light Co.2029-01 | Corporate Bond | 0.05% | $20M | 20,000,000 | US |
| 512 | Extra Space Storage LP2026-07 | Corporate Bond | 0.05% | $20M | 19,643,000 | US |
| 513 | Daimler Truck Finance North America LLC2028-01 | Corporate Bond | 0.05% | $20M | 19,373,000 | US |
| 514 | Stellantis Financial Underwritten Enhanced Lease Trust2029-01 | MBS/ABS | 0.05% | $19M | 19,500,000 | US |
| 515 | RWE AG2027-02 | Cash | 0.05% | $19M | 20,000,000 | DE |
| 516 | Howmet Aerospace, Inc.2029-04 | Corporate Bond | 0.05% | $19M | 19,600,000 | US |
| 517 | Voya CLO Ltd.2032-07 | MBS/ABS | 0.05% | $19M | 19,176,577 | KY |
| 518 | Toronto-Dominion Bank (The)2027-03 | Corporate Bond | 0.05% | $19M | 19,361,000 | CA |
| 519 | Banque Federative du Credit Mutuel SA2027-01 | Corporate Bond | 0.05% | $19M | 18,989,000 | FR |
| 520 | World Omni Auto Receivables Trust2028-04 | MBS/ABS | 0.05% | $19M | 18,826,964 | US |
| 521 | Bank of America NA2027-05 | Cash | 0.05% | $19M | 18,841,000 | US |
| 522 | Duke Energy Corp.2026-09 | Corporate Bond | 0.05% | $19M | 18,740,000 | US |
| 523 | GM Financial Automobile Leasing Trust2027-07 | MBS/ABS | 0.05% | $19M | 18,637,609 | US |
| 524 | Brixmor Operating Partnership LP2027-03 | Corporate Bond | 0.05% | $19M | 18,640,000 | US |
| 525 | American Tower Corp.2026-10 | Corporate Bond | 0.05% | $18M | 18,308,000 | US |
| 526 | Glencore Funding LLC2027-04 | Corporate Bond | 0.05% | $18M | 17,984,000 | US |
| 527 | AbbVie, Inc.2028-03 | Corporate Bond | 0.05% | $18M | 18,083,000 | US |
| 528 | Mars, Inc.2027-03 | Corporate Bond | 0.05% | $18M | 18,021,000 | US |
| 529 | CNO Global Funding2029-09 | Corporate Bond | 0.05% | $18M | 18,017,000 | US |
| 530 | Quest Diagnostics, Inc.2026-06 | Corporate Bond | 0.05% | $18M | 18,007,000 | US |
| 531 | Element Fleet Management Corp.2029-05 | Corporate Bond | 0.05% | $18M | 17,955,000 | CA |
| 532 | Danske Bank A/S2028-03 | Corporate Bond | 0.05% | $18M | 17,715,000 | DK |
| 533 | F&G Global Funding2027-04 | Corporate Bond | 0.05% | $18M | 18,101,000 | US |
| 534 | Constellation Energy Generation LLC2026-10 | Cash | 0.05% | $18M | 18,000,000 | US |
| 535 | Equitable America Global Funding2028-06 | Corporate Bond | 0.05% | $18M | 17,655,000 | US |
| 536 | Macquarie Bank Ltd.2026-12 | Corporate Bond | 0.05% | $18M | 17,507,000 | AU |
| 537 | RR 17 Ltd.2034-07 | MBS/ABS | 0.05% | $18M | 17,550,000 | KY |
| 538 | Daimler Truck Finance North America LLC2027-01 | Corporate Bond | 0.05% | $17M | 17,392,000 | US |
| 539 | Lloyds Banking Group plc2030-02 | Corporate Bond | 0.05% | $17M | 17,523,000 | GB |
| 540 | Evergy Kansas Central, Inc.2027-04 | Corporate Bond | 0.05% | $17M | 17,447,000 | US |
| 541 | Advanced Micro Devices, Inc.2026-09 | Corporate Bond | 0.04% | $17M | 17,233,000 | US |
| 542 | Danske Bank A/S2028-04 | Corporate Bond | 0.04% | $17M | 17,250,000 | DK |
| 543 | VMware LLC2026-08 | Corporate Bond | 0.04% | $17M | 17,163,000 | US |
| 544 | Ford Credit Auto Owner Trust2034-11 | MBS/ABS | 0.04% | $17M | 17,000,000 | US |
| 545 | Daimler Truck Finance North America LLC2026-12 | Corporate Bond | 0.04% | $17M | 17,100,000 | US |
| 546 | Avolon Holdings Funding Ltd.2027-11 | Corporate Bond | 0.04% | $17M | 17,303,000 | KY |
| 547 | Wisconsin Electric Power Co.2029-03 | Corporate Bond | 0.04% | $16M | 16,224,000 | US |
| 548 | Enterprise Fleet Financing LLC2030-03 | MBS/ABS | 0.04% | $16M | 15,827,364 | US |
| 549 | Santander UK Group Holdings plc2027-06 | Corporate Bond | 0.04% | $16M | 15,700,000 | GB |
| 550 | Capital One Financial Corp.2028-01 | Corporate Bond | 0.04% | $16M | 15,750,000 | US |
| 551 | JPMorgan Securities Lending Money Market Fund | Cash | 0.04% | $16M | 15,557,786 | US |
| 552 | Nordea Bank Abp2027-09 | Corporate Bond | 0.04% | $15M | 15,016,000 | FI |
| 553 | Bank of New York Mellon Corp. (The)2030-01 | Corporate Bond | 0.04% | $15M | 15,392,000 | US |
| 554 | Kinder Morgan, Inc.2026-06 | Cash | 0.04% | $15M | 15,000,000 | US |
| 555 | Evergy, Inc.2026-06 | Cash | 0.04% | $15M | 14,900,000 | US |
| 556 | UDR, Inc.2027-07 | Corporate Bond | 0.04% | $15M | 15,000,000 | US |
| 557 | Stellantis Finance US, Inc.2028-03 | Corporate Bond | 0.04% | $15M | 14,689,000 | US |
| 558 | Toyota Auto Receivables Owner Trust2028-04 | MBS/ABS | 0.04% | $15M | 14,699,818 | US |
| 559 | Amgen, Inc.2026-08 | Corporate Bond | 0.04% | $15M | 14,631,000 | US |
| 560 | Hyundai Capital America2027-10 | Corporate Bond | 0.04% | $15M | 15,000,000 | US |
| 561 | Nordea Bank Abp2027-02 | Cash | 0.04% | $15M | 14,549,000 | FI |
| 562 | Philip Morris International, Inc.2027-02 | Corporate Bond | 0.04% | $14M | 14,373,000 | US |
| 563 | Pacific Life Global Funding II2027-02 | Corporate Bond | 0.04% | $14M | 14,274,000 | US |
| 564 | Penske Truck Leasing Co. LP2026-11 | Corporate Bond | 0.04% | $14M | 14,293,000 | US |
| 565 | Sumitomo Mitsui Trust Bank Ltd.2027-03 | Corporate Bond | 0.04% | $14M | 14,107,000 | JP |
| 566 | Enbridge, Inc.2028-06 | Corporate Bond | 0.04% | $14M | 14,123,000 | CA |
| 567 | Wheels Fleet Lease Funding LLC2039-09 | MBS/ABS | 0.04% | $14M | 13,960,974 | US |
| 568 | Magnetite XXXI Ltd.2034-07 | MBS/ABS | 0.04% | $14M | 14,000,000 | KY |
| 569 | WEC Energy Group, Inc.2028-01 | Corporate Bond | 0.04% | $14M | 13,776,000 | US |
| 570 | Symphony CLO Ltd.2032-07 | MBS/ABS | 0.04% | $14M | 13,678,500 | KY |
| 571 | Morgan Stanley2028-01 | Corporate Bond | 0.04% | $14M | 13,821,000 | US |
| 572 | NBN Co. Ltd.2027-10 | Sovereign | 0.04% | $14M | 13,656,000 | AU |
| 573 | Sumitomo Mitsui Financial Group, Inc.2026-10 | Corporate Bond | 0.04% | $14M | 13,610,000 | JP |
| 574 | Canadian Imperial Bank of Commerce2026-10 | Corporate Bond | 0.04% | $13M | 13,413,000 | CA |
| 575 | Marble Point CLO XV Ltd.2032-07 | MBS/ABS | 0.03% | $13M | 13,433,149 | KY |
| 576 | Verdant Receivables LLC2028-03 | MBS/ABS | 0.03% | $13M | 13,386,010 | US |
| 577 | Toyota Motor Credit Corp.2027-11 | Corporate Bond | 0.03% | $13M | 13,162,000 | US |
| 578 | Virginia Power Fuel Securitization LLC2027-05 | Corporate Bond | 0.03% | $13M | 13,143,795 | US |
| 579 | BMW Vehicle Lease Trust2027-10 | MBS/ABS | 0.03% | $13M | 13,189,069 | US |
| 580 | Mondelez International Holdings Netherlands BV2026-09 | Corporate Bond | 0.03% | $13M | 13,305,000 | NL |
| 581 | Mutual of Omaha Cos. Global Funding2027-04 | Corporate Bond | 0.03% | $13M | 13,008,000 | US |
| 582 | Volkswagen Group of America Finance LLC2027-08 | Corporate Bond | 0.03% | $13M | 12,997,000 | US |
| 583 | Amrize Finance US LLC2027-04 | Corporate Bond | 0.03% | $13M | 12,951,000 | US |
| 584 | Anglo American Capital plc2027-04 | Corporate Bond | 0.03% | $13M | 12,857,000 | GB |
| 585 | Ford Credit Auto Owner Trust2027-10 | MBS/ABS | 0.03% | $13M | 12,861,349 | US |
| 586 | Eversource Energy2027-01 | Corporate Bond | 0.03% | $13M | 12,766,000 | US |
| 587 | Hyundai Auto Receivables Trust2028-04 | MBS/ABS | 0.03% | $13M | 12,758,703 | US |
| 588 | Wells Fargo & Co.2028-01 | Corporate Bond | 0.03% | $13M | 12,489,000 | US |
| 589 | Ryder System, Inc.2026-09 | Corporate Bond | 0.03% | $12M | 12,500,000 | US |
| 590 | UBS Group AG2028-03 | Corporate Bond | 0.03% | $12M | 12,110,000 | CH |
| 591 | BAT Capital Corp.2026-09 | Corporate Bond | 0.03% | $12M | 12,000,000 | US |
| 592 | Constellation Brands, Inc.2027-05 | Corporate Bond | 0.03% | $12M | 11,976,000 | US |
| 593 | Nasdaq, Inc.2026-06 | Corporate Bond | 0.03% | $12M | 11,791,000 | US |
| 594 | Enterprise Products Operating LLC2028-06 | Corporate Bond | 0.03% | $12M | 11,778,000 | US |
| 595 | Crossroads Asset Trust2032-02 | MBS/ABS | 0.03% | $12M | 11,626,727 | US |
| 596 | CNH Industrial Capital LLC2026-07 | Corporate Bond | 0.03% | $12M | 11,650,000 | US |
| 597 | World Omni Auto Receivables Trust2028-08 | MBS/ABS | 0.03% | $12M | 11,591,489 | US |
| 598 | O'Reilly Automotive, Inc.2026-11 | Corporate Bond | 0.03% | $12M | 11,532,000 | US |
| 599 | Take-Two Interactive Software, Inc.2027-04 | Corporate Bond | 0.03% | $12M | 11,594,000 | US |
| 600 | HSBC USA, Inc.2027-03 | Corporate Bond | 0.03% | $12M | 11,473,000 | US |
| 601 | Bank of Montreal2026-09 | Cash | 0.03% | $11M | 11,550,000 | CA |
| 602 | Hyundai Auto Lease Securitization Trust2028-04 | MBS/ABS | 0.03% | $11M | 11,328,000 | US |
| 603 | SBNA Auto Lease Trust2027-11 | MBS/ABS | 0.03% | $11M | 11,315,342 | US |
| 604 | Porsche Innovative Lease Owner Trust2027-12 | MBS/ABS | 0.03% | $11M | 11,271,848 | US |
| 605 | USAA Auto Owner Trust2029-03 | MBS/ABS | 0.03% | $11M | 11,230,514 | US |
| 606 | Bank of America Corp.2028-04 | Corporate Bond | 0.03% | $11M | 11,180,000 | US |
| 607 | UDR, Inc.2026-09 | Corporate Bond | 0.03% | $11M | 11,118,000 | US |
| 608 | CarVal CLO I Ltd.2031-07 | MBS/ABS | 0.03% | $11M | 10,982,032 | KY |
| 609 | NTT Finance Corp.2028-04 | Corporate Bond | 0.03% | $11M | 11,350,000 | JP |
| 610 | Wheels Fleet Lease Funding LLC2038-08 | MBS/ABS | 0.03% | $11M | 10,677,300 | US |
| 611 | KKR Static CLO Ltd.2031-07 | MBS/ABS | 0.03% | $11M | 10,716,379 | KY |
| 612 | NTT Finance Corp.2030-07 | Corporate Bond | 0.03% | $11M | 10,657,000 | JP |
| 613 | PNC Bank NA2028-07 | Corporate Bond | 0.03% | $11M | 10,682,000 | US |
| 614 | Evergy Missouri West, Inc.2029-05 | Corporate Bond | 0.03% | $11M | 10,596,000 | US |
| 615 | Cigna Group (The)2027-03 | Corporate Bond | 0.03% | $11M | 10,626,000 | US |
| 616 | CNO Global Funding2027-06 | Corporate Bond | 0.03% | $10M | 10,333,000 | US |
| 617 | Cencora, Inc.2027-12 | Corporate Bond | 0.03% | $10M | 10,254,000 | US |
| 618 | Wheels Fleet Lease Funding LLC2039-02 | MBS/ABS | 0.03% | $10M | 10,261,820 | US |
| 619 | Phillips 662026-06 | Cash | 0.03% | $10M | 10,250,000 | US |
| 620 | Darden Restaurants, Inc.2027-05 | Corporate Bond | 0.03% | $10M | 10,250,000 | US |
| 621 | Fidelity National Financial, Inc.2028-08 | Corporate Bond | 0.03% | $10M | 10,230,000 | US |
| 622 | Archer-Daniels-Midland Co.2026-08 | Corporate Bond | 0.03% | $10M | 10,150,000 | US |
| 623 | Deutsche Bank AG2027-07 | Corporate Bond | 0.03% | $10M | 10,034,000 | DE |
| 624 | Volkswagen Group of America Finance LLC2026-11 | Corporate Bond | 0.03% | $10M | 9,960,000 | US |
| 625 | WP Carey, Inc.2026-10 | Corporate Bond | 0.03% | $10M | 10,032,000 | US |
| 626 | Neuberger Berman Loan Advisers CLO 38 Ltd.2036-10 | MBS/ABS | 0.03% | $10M | 10,000,000 | KY |
| 627 | AT&T, Inc.2027-03 | Corporate Bond | 0.03% | $10M | 10,000,000 | US |
| 628 | Danone SA2026-11 | Corporate Bond | 0.03% | $10.0M | 10,041,000 | FR |
| 629 | Citigroup Global Markets Holdings, Inc.2027-04 | Cash | 0.03% | $9.9M | 10,275,000 | US |
| 630 | Constellation Energy Generation LLC2026-10 | Cash | 0.03% | $9.8M | 10,000,000 | US |
| 631 | Ally Auto Receivables Trust2028-07 | MBS/ABS | 0.03% | $9.8M | 9,827,210 | US |
| 632 | DLLAD LLC2028-11 | MBS/ABS | 0.03% | $9.7M | 9,628,429 | US |
| 633 | Essex Portfolio LP2027-05 | Corporate Bond | 0.03% | $9.6M | 9,659,000 | US |
| 634 | MPLX LP2027-03 | Corporate Bond | 0.02% | $9.5M | 9,517,000 | US |
| 635 | Toronto-Dominion Bank (The)2026-06 | Corporate Bond | 0.02% | $9.4M | 9,406,000 | CA |
| 636 | Capital One Prime Auto Receivables Trust2029-07 | MBS/ABS | 0.02% | $9.4M | 9,320,377 | US |
| 637 | Fifth Third Bancorp2028-04 | Corporate Bond | 0.02% | $9.3M | 9,377,000 | US |
| 638 | Hyundai Capital America2026-09 | Corporate Bond | 0.02% | $9.2M | 9,200,000 | US |
| 639 | SBNA Auto Lease Trust2028-02 | MBS/ABS | 0.02% | $9.2M | 9,152,996 | US |
| 640 | New York Life Global Funding2027-04 | Corporate Bond | 0.02% | $9.0M | 9,017,000 | US |
| 641 | Carlyle Global Market Strategies CLO Ltd.2034-07 | MBS/ABS | 0.02% | $9.0M | 9,000,000 | KY |
| 642 | CNH Equipment Trust2029-11 | MBS/ABS | 0.02% | $9.0M | 8,986,502 | US |
| 643 | GM Financial Consumer Automobile Receivables Trust2029-03 | MBS/ABS | 0.02% | $8.9M | 8,821,105 | US |
| 644 | Northwest Pipeline LLC2027-04 | Corporate Bond | 0.02% | $8.8M | 8,833,000 | US |
| 645 | Hyundai Capital America2026-06 | Corporate Bond | 0.02% | $8.7M | 8,713,000 | US |
| 646 | Barclays plc2028-03 | Corporate Bond | 0.02% | $8.6M | 8,572,000 | GB |
| 647 | Capital One Financial Corp.2028-05 | Corporate Bond | 0.02% | $8.6M | 8,580,000 | US |
| 648 | Bank of America Corp.2027-07 | Corporate Bond | 0.02% | $8.6M | 8,624,000 | US |
| 649 | BNP Paribas SA2027-06 | Corporate Bond | 0.02% | $8.6M | 8,603,000 | FR |
| 650 | Bank of Nova Scotia (The)2026-06 | Corporate Bond | 0.02% | $8.6M | 8,577,000 | CA |
| 651 | Symphony CLO XX Ltd.2032-01 | MBS/ABS | 0.02% | $8.5M | 8,474,537 | KY |
| 652 | Carrier Global Corp.2027-02 | Corporate Bond | 0.02% | $8.3M | 8,392,000 | US |
| 653 | Chevron Phillips Chemical Co. LLC2026-12 | Corporate Bond | 0.02% | $8.3M | 8,320,000 | US |
| 654 | Morgan Stanley Bank NA2026-10 | Corporate Bond | 0.02% | $8.2M | 8,121,000 | US |
| 655 | Penske Truck Leasing Co. LP2026-06 | Corporate Bond | 0.02% | $8.1M | 8,153,000 | US |
| 656 | Volkswagen Auto Loan Enhanced Trust2027-11 | MBS/ABS | 0.02% | $8.0M | 8,009,468 | US |
| 657 | Phillips 66 Co.2026-10 | Corporate Bond | 0.02% | $7.6M | 7,656,000 | US |
| 658 | Nationwide Building Society2028-02 | Corporate Bond | 0.02% | $7.6M | 7,700,000 | GB |
| 659 | Citizens Bank NA2028-08 | Corporate Bond | 0.02% | $7.5M | 7,500,000 | US |
| 660 | Anglo American Capital plc2028-03 | Corporate Bond | 0.02% | $7.5M | 7,504,000 | GB |
| 661 | Centerpoint Energy Restoration Bond Co. III LLC2030-12 | Corporate Bond | 0.02% | $7.4M | 7,510,000 | US |
| 662 | Enterprise Fleet Financing LLC2027-07 | MBS/ABS | 0.02% | $7.2M | 7,230,782 | US |
| 663 | BPCE SA2027-01 | Corporate Bond | 0.02% | $7.2M | 7,177,000 | FR |
| 664 | ITC Holdings Corp.2027-09 | Corporate Bond | 0.02% | $7.2M | 7,160,000 | US |
| 665 | Rio Tinto Finance USA plc2027-03 | Corporate Bond | 0.02% | $7.2M | 7,153,000 | GB |
| 666 | Kroger Co. (The)2026-10 | Corporate Bond | 0.02% | $7.1M | 7,172,000 | US |
| 667 | Woodside Finance Ltd.2026-09 | Corporate Bond | 0.02% | $7.1M | 7,070,000 | AU |
| 668 | Mid-America Apartments LP2026-09 | Corporate Bond | 0.02% | $7.0M | 7,072,000 | US |
| 669 | Santander UK Group Holdings plc2028-01 | Corporate Bond | 0.02% | $7.0M | 7,078,000 | GB |
| 670 | BNP Paribas SA2028-08 | Corporate Bond | 0.02% | $7.0M | 7,006,000 | FR |
| 671 | Metropolitan Life Global Funding I2027-06 | Corporate Bond | 0.02% | $6.9M | 6,823,000 | US |
| 672 | Glencore Funding LLC2026-10 | Corporate Bond | 0.02% | $6.8M | 6,842,000 | US |
| 673 | BPCE SA2027-10 | Corporate Bond | 0.02% | $6.8M | 6,900,000 | FR |
| 674 | Athene Global Funding2027-03 | Corporate Bond | 0.02% | $6.8M | 6,896,000 | US |
| 675 | Bank of Nova Scotia (The)2026-12 | Corporate Bond | 0.02% | $6.7M | 6,696,000 | CA |
| 676 | Honda Auto Receivables Owner Trust2029-03 | MBS/ABS | 0.02% | $6.7M | 6,669,028 | US |
| 677 | Enterprise Products Operating LLC2027-01 | Corporate Bond | 0.02% | $6.7M | 6,666,000 | US |
| 678 | American Tower Corp.2027-01 | Corporate Bond | 0.02% | $6.7M | 6,725,000 | US |
| 679 | Fifth Third Bancorp2027-05 | Corporate Bond | 0.02% | $6.6M | 6,723,000 | US |
| 680 | DTE Electric Co.2027-05 | Corporate Bond | 0.02% | $6.4M | 6,399,000 | US |
| 681 | Entergy Corp.2026-09 | Corporate Bond | 0.02% | $6.3M | 6,294,000 | US |
| 682 | Crown Castle, Inc.2026-07 | Corporate Bond | 0.02% | $6.2M | 6,233,000 | US |
| 683 | Goldman Sachs Group, Inc. (The)2027-10 | Corporate Bond | 0.02% | $6.2M | 6,213,000 | US |
| 684 | Westpac Banking Corp.2026-06 | Corporate Bond | 0.02% | $6.0M | 5,976,000 | AU |
| 685 | TTX Co.2026-09 | Corporate Bond | 0.01% | $5.7M | 5,705,000 | US |
| 686 | Ford Credit Auto Owner Trust2028-12 | MBS/ABS | 0.01% | $5.7M | 5,651,490 | US |
| 687 | Arizona Public Service Co.2026-09 | Corporate Bond | 0.01% | $5.7M | 5,713,000 | US |
| 688 | Ford Credit Auto Owner Trust2027-08 | MBS/ABS | 0.01% | $5.6M | 5,625,500 | US |
| 689 | Realty Income Corp.2026-06 | Corporate Bond | 0.01% | $5.6M | 5,562,000 | US |
| 690 | Exelon Corp.2027-03 | Corporate Bond | 0.01% | $5.5M | 5,575,000 | US |
| 691 | BPCE SA2027-07 | Corporate Bond | 0.01% | $5.4M | 5,330,000 | FR |
| 692 | Athene Global Funding2027-03 | Corporate Bond | 0.01% | $5.3M | 5,250,000 | US |
| 693 | Volkswagen Group of America Finance LLC2028-03 | Corporate Bond | 0.01% | $5.3M | 5,250,000 | US |
| 694 | Fifth Third Bank NA2027-02 | Corporate Bond | 0.01% | $5.2M | 5,296,000 | US |
| 695 | Boston Properties LP2027-12 | Corporate Bond | 0.01% | $5.2M | 5,000,000 | US |
| 696 | Macquarie Group Ltd.2027-09 | Corporate Bond | 0.01% | $5.1M | 5,110,000 | AU |
| 697 | KKR CLO Ltd.2032-04 | MBS/ABS | 0.01% | $5.1M | 5,056,403 | KY |
| 698 | Huntington Bancshares, Inc.2028-08 | Corporate Bond | 0.01% | $5.0M | 5,035,000 | US |
| 699 | Microchip Technology, Inc.2028-03 | Corporate Bond | 0.01% | $5.0M | 5,000,000 | US |
| 700 | Sumitomo Mitsui Trust Bank Ltd.2026-09 | Corporate Bond | 0.01% | $5.0M | 5,000,000 | JP |
| 701 | Mercedes-Benz Finance North America LLC2026-11 | Corporate Bond | 0.01% | $5.0M | 5,000,000 | US |
| 702 | AerCap Ireland Capital DAC2027-10 | Corporate Bond | 0.01% | $5.0M | 5,000,000 | IE |
| 703 | ABN AMRO Bank NV2027-06 | Corporate Bond | 0.01% | $5.0M | 5,000,000 | NL |
| 704 | Volkswagen Group of America Finance LLC2026-09 | Corporate Bond | 0.01% | $5.0M | 5,000,000 | US |
| 705 | AerCap Ireland Capital DAC2028-06 | Corporate Bond | 0.01% | $5.0M | 4,862,000 | IE |
| 706 | Ford Credit Auto Owner Trust2028-05 | MBS/ABS | 0.01% | $4.9M | 4,919,080 | US |
| 707 | Capital One Prime Auto Receivables Trust2027-12 | MBS/ABS | 0.01% | $4.9M | 4,892,056 | US |
| 708 | Wells Fargo & Co.2026-10 | Corporate Bond | 0.01% | $4.9M | 4,888,000 | US |
| 709 | Hyundai Capital America2029-01 | Corporate Bond | 0.01% | $4.9M | 4,921,000 | US |
| 710 | Penske Truck Leasing Co. LP2026-07 | Cash | 0.01% | $4.8M | 4,877,000 | US |
| 711 | Glencore Funding LLC2027-03 | Corporate Bond | 0.01% | $4.8M | 4,841,000 | US |
| 712 | WEC Energy Group, Inc.2027-10 | Corporate Bond | 0.01% | $4.8M | 5,000,000 | US |
| 713 | ENEL Finance International NV2028-07 | Corporate Bond | 0.01% | $4.8M | 5,000,000 | NL |
| 714 | Volkswagen Auto Loan Enhanced Trust2028-06 | MBS/ABS | 0.01% | $4.7M | 4,671,583 | US |
| 715 | Banque Federative du Credit Mutuel SA2028-02 | Corporate Bond | 0.01% | $4.6M | 4,556,000 | FR |
| 716 | Mercedes-Benz Finance North America LLC2027-04 | Corporate Bond | 0.01% | $4.5M | 4,500,000 | US |
| 717 | Mercedes-Benz Finance North America LLC2027-01 | Corporate Bond | 0.01% | $4.5M | 4,500,000 | US |
| 718 | Dell Equipment Finance Trust2030-08 | MBS/ABS | 0.01% | $4.5M | 4,457,551 | US |
| 719 | Toyota Auto Receivables Owner Trust2028-02 | MBS/ABS | 0.01% | $4.4M | 4,417,917 | US |
| 720 | BofA Auto Trust2027-11 | MBS/ABS | 0.01% | $4.4M | 4,394,572 | US |
| 721 | John Deere Owner Trust2028-03 | MBS/ABS | 0.01% | $4.4M | 4,340,923 | US |
| 722 | SCF Equipment Leasing LLC2030-07 | MBS/ABS | 0.01% | $4.3M | 4,299,569 | US |
| 723 | Macquarie Group Ltd.2028-06 | Corporate Bond | 0.01% | $4.1M | 4,160,000 | AU |
| 724 | Global Payments, Inc.2028-06 | Corporate Bond | 0.01% | $4.1M | 4,135,000 | US |
| 725 | Starbucks Corp.2026-06 | Corporate Bond | 0.01% | $4.1M | 4,100,000 | US |
| 726 | Northwestern Mutual Global Funding2028-06 | Corporate Bond | 0.01% | $4.0M | 4,257,000 | US |
| 727 | Protective Life Global Funding2026-09 | Corporate Bond | 0.01% | $4.0M | 4,003,000 | US |
| 728 | Pricoa Global Funding I2026-08 | Corporate Bond | 0.01% | $4.0M | 3,940,000 | US |
| 729 | Standard Chartered Bank2026-10 | Corporate Bond | 0.01% | $3.9M | 3,900,000 | GB |
| 730 | Mercedes-Benz Finance North America LLC2026-08 | Corporate Bond | 0.01% | $3.9M | 3,886,000 | US |
| 731 | Rio Tinto Finance USA plc2028-03 | Corporate Bond | 0.01% | $3.6M | 3,547,000 | GB |
| 732 | ANZ New Zealand Int'l Ltd.2026-06 | Corporate Bond | 0.01% | $3.5M | 3,555,000 | NZ |
| 733 | GM Financial Consumer Automobile Receivables Trust2028-01 | MBS/ABS | 0.01% | $3.4M | 3,445,606 | US |
| 734 | Hyundai Capital America2026-09 | Corporate Bond | 0.01% | $3.4M | 3,451,000 | US |
| 735 | AvalonBay Communities, Inc.2027-05 | Corporate Bond | 0.01% | $3.4M | 3,445,000 | US |
| 736 | AerCap Ireland Capital DAC2028-01 | Corporate Bond | 0.01% | $3.4M | 3,447,000 | IE |
| 737 | Crown Castle, Inc.2026-06 | Corporate Bond | 0.01% | $3.1M | 3,118,000 | US |
| 738 | DLLAD LLC2027-08 | MBS/ABS | 0.01% | $3.1M | 3,102,355 | US |
| 739 | Chesapeake Funding II LLC2035-10 | MBS/ABS | 0.01% | $3.1M | 3,087,487 | US |
| 740 | ARI Fleet Lease Trust2032-02 | MBS/ABS | 0.01% | $3.1M | 3,087,593 | US |
| 741 | Conagra Brands, Inc.2026-10 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | US |
| 742 | Charles Schwab Corp. (The)2026-08 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | US |
| 743 | Bank of America NA2026-08 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | US |
| 744 | State Street Corp.2026-08 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | US |
| 745 | AT&T, Inc.2026-07 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | US |
| 746 | Canadian Imperial Bank of Commerce2026-06 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | CA |
| 747 | TWDC Enterprises 18 Corp.2026-07 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | US |
| 748 | Commonwealth Bank of Australia2026-09 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | AU |
| 749 | Skandinaviska Enskilda Banken AB2026-09 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | SE |
| 750 | Bank of Nova Scotia (The)2026-09 | Corporate Bond | 0.01% | $3.0M | 3,000,000 | CA |
| 751 | Cleveland Electric Illuminating Co. (The)2028-04 | Corporate Bond | 0.01% | $2.9M | 3,000,000 | US |
| 752 | TD SYNNEX Corp.2026-08 | Corporate Bond | 0.01% | $2.8M | 2,859,000 | US |
| 753 | GM Financial Consumer Automobile Receivables Trust2028-06 | MBS/ABS | 0.01% | $2.8M | 2,790,649 | US |
| 754 | Hyundai Auto Receivables Trust2027-09 | MBS/ABS | 0.01% | $2.7M | 2,735,719 | US |
| 755 | Cox Communications, Inc.2026-09 | Corporate Bond | 0.01% | $2.7M | 2,735,000 | US |
| 756 | Ameriprise Financial, Inc.2026-09 | Corporate Bond | 0.01% | $2.7M | 2,723,000 | US |
| 757 | Aviation Capital Group LLC2027-11 | Corporate Bond | 0.01% | $2.7M | 2,735,000 | US |
| 758 | Kimco Realty OP LLC2026-08 | Corporate Bond | 0.01% | $2.6M | 2,645,000 | US |
| 759 | UBS AG2026-08 | Corporate Bond | 0.01% | $2.6M | 2,620,000 | CH |
| 760 | UBS Group AG2028-01 | Corporate Bond | 0.01% | $2.6M | 2,608,000 | CH |
| 761 | Georgia-Pacific LLC2028-06 | Corporate Bond | 0.01% | $2.5M | 2,544,000 | US |
| 762 | Santander Drive Auto Receivables Trust2029-01 | MBS/ABS | 0.01% | $2.5M | 2,533,919 | US |
| 763 | Southwestern Electric Power Co.2026-10 | Corporate Bond | 0.01% | $2.4M | 2,460,000 | US |
| 764 | CCG Receivables Trust2032-04 | MBS/ABS | 0.01% | $2.4M | 2,346,045 | US |
| 765 | Canadian Pacific Railway Co.2026-12 | Corporate Bond | 0.01% | $2.3M | 2,279,000 | CA |
| 766 | CRH America Finance, Inc.2027-05 | Corporate Bond | 0.01% | $2.2M | 2,215,000 | US |
| 767 | AT&T, Inc.2027-06 | Corporate Bond | 0.01% | $2.2M | 2,225,000 | US |
| 768 | Ecolab, Inc.2026-11 | Corporate Bond | 0.01% | $2.2M | 2,172,000 | US |
| 769 | Toyota Auto Receivables Owner Trust2028-03 | MBS/ABS | 0.01% | $2.1M | 2,050,817 | US |
| 770 | Principal Life Global Funding II2026-11 | Corporate Bond | 0.01% | $2.0M | 2,052,000 | US |
| 771 | Cooperatieve Rabobank UA2026-10 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | NL |
| 772 | New York Life Global Funding2026-09 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | US |
| 773 | Royal Bank of Canada2026-07 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | CA |
| 774 | Cooperatieve Rabobank UA2026-08 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | NL |
| 775 | UBS AG2026-06 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | CH |
| 776 | US Bancorp2026-07 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | US |
| 777 | Analog Devices, Inc.2026-12 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | US |
| 778 | Honeywell International, Inc.2026-11 | Corporate Bond | 0.01% | $2.0M | 2,000,000 | US |
| 779 | Bank of Montreal2026-09 | Corporate Bond | 0.01% | $1.9M | 1,937,000 | CA |
| 780 | Athene Global Funding2026-11 | Corporate Bond | 0.00% | $1.9M | 1,900,000 | US |
| 781 | Toronto-Dominion Bank (The)2026-12 | Corporate Bond | 0.00% | $1.9M | 1,845,000 | CA |
| 782 | Daimler Truck Finance North America LLC2027-04 | Corporate Bond | 0.00% | $1.8M | 1,825,000 | US |
| 783 | Laboratory Corp. of America Holdings2026-06 | Corporate Bond | 0.00% | $1.8M | 1,809,000 | US |
| 784 | National Rural Utilities Cooperative Finance Corp.2026-06 | Corporate Bond | 0.00% | $1.6M | 1,651,000 | US |
| 785 | Deutsche Telekom International Finance BV2027-01 | Corporate Bond | 0.00% | $1.6M | 1,638,000 | NL |
| 786 | Ecolab, Inc.2028-06 | Corporate Bond | 0.00% | $1.6M | 1,571,000 | US |
| 787 | Equitable Financial Life Global Funding2026-07 | Corporate Bond | 0.00% | $1.5M | 1,471,000 | US |
| 788 | Nationwide Building Society2026-10 | Corporate Bond | 0.00% | $1.4M | 1,458,000 | GB |
| 789 | Danske Bank A/S2028-06 | Corporate Bond | 0.00% | $1.4M | 1,435,000 | DK |
| 790 | Brighthouse Financial Global Funding2028-06 | Corporate Bond | 0.00% | $1.4M | 1,478,000 | US |
| 791 | ITC Holdings Corp.2026-06 | Corporate Bond | 0.00% | $1.2M | 1,165,000 | US |
| 792 | General Motors Financial Co., Inc.2028-04 | Corporate Bond | 0.00% | $1.1M | 1,042,000 | US |
| 793 | Jackson National Life Global Funding2027-01 | Corporate Bond | 0.00% | $1.0M | 1,000,000 | US |
| 794 | Haleon US Capital LLC2027-03 | Corporate Bond | 0.00% | $993K | 1,000,000 | US |
| 795 | KKR CLO 21 Ltd.2031-04 | MBS/ABS | 0.00% | $776K | 775,723 | KY |
| 796 | Symphony CLO XIX Ltd.2031-04 | MBS/ABS | 0.00% | $680K | 679,521 | KY |
| 797 | LCM 29 Ltd.2031-04 | MBS/ABS | 0.00% | $587K | 587,134 | KY |
| 798 | Bank of Montreal2026-12 | Corporate Bond | 0.00% | $503K | 500,000 | CA |
| 799 | Roche Holdings, Inc.2026-11 | Corporate Bond | 0.00% | $502K | 500,000 | US |
| 800 | Principal Financial Group, Inc.2026-11 | Corporate Bond | 0.00% | $497K | 500,000 | US |
| 801 | Porsche Financial Auto Securitization Trust2028-09 | MBS/ABS | 0.00% | $455K | 453,929 | US |
| 802 | Penske Truck Leasing Co. LP2028-08 | Corporate Bond | 0.00% | $396K | 385,000 | US |
| 803 | BMW US Capital LLC2027-04 | Corporate Bond | 0.00% | $376K | 378,000 | US |
| 804 | N/A | Derivative | 0.00% | $328K | 4,511 | US |
| 805 | Nissan Auto Receivables Owner Trust2027-05 | MBS/ABS | 0.00% | $289K | 289,026 | US |
| 806 | Ford Credit Auto Lease Trust2027-06 | MBS/ABS | 0.00% | $57K | 57,284 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.