MINT holdings

All 1,019 positions of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

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Positions

1,019

Top 10 weight

13.4%

Effective holdings

143.4

1 / sum of squared weights

In stocks

0.0%

In bonds

95.4%

Outside the US

26.4%

Asset mix

Corporate Bond60.1%
MBS/ABS27.6%
Treasury6.2%
Cash4.4%
Sovereign1.4%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States68.2%
Canada7.2%
United Kingdom5.3%
Netherlands2.1%
Japan1.7%
France1.6%
Spain1.4%
Germany1.4%
Ireland1.2%
Singapore1.0%
Switzerland0.6%

Bond holdings

Weighted average maturity: 6.3 years
Weighted average coupon: 4.22%
Maturing in 0-1y: 27.5%
Maturing in 1-3y: 41.1%
Maturing in 3-5y: 10.4%
Maturing in 5-10y: 0.7%
Maturing in 10-20y: 0.6%
Maturing in 20y+: 15.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury2031-05	Treasury	6.21%	$1.0B	1,023,900,000	US
2	Fannie Mae2054-09	MBS/ABS	1.12%	$184M	183,305,928	US
3	Freddie Mac2054-11	MBS/ABS	0.99%	$163M	161,313,050	US
4	SUMISHO AIR LEASE CORP2026-08	Corporate Bond	0.87%	$143M	143,240,000	US
5	HSBC HOLDINGS PLC2028-06	Corporate Bond	0.77%	$127M	126,842,000	GB
6	AERCAP IRELAND CAP/GLOBA2026-10	Corporate Bond	0.77%	$127M	127,463,000	IE
7	Trillium Credit Card Trust II2031-03	MBS/ABS	0.71%	$117M	116,700,000	CA
8	INTL BK RECON & DEVELOP2026-09	Sovereign	0.70%	$115M	115,000,000
9	HCA Inc2026-08	Cash	0.63%	$104M	104,700,000	US
10	Nissan Auto Lease Trust2028-05	MBS/ABS	0.63%	$104M	103,750,000	US
11	SOUTHWEST AIRLINES CO2027-06	Corporate Bond	0.63%	$104M	103,353,000	US
12	BOEING CO2027-05	Corporate Bond	0.63%	$103M	102,798,000	US
13	TELEFONICA EMISIONES SAU2027-03	Corporate Bond	0.61%	$100M	100,587,000	ES
14	Freddie Mac2056-06	MBS/ABS	0.61%	$100M	99,643,652	US
15	CHENIERE CORP CHRISTI HD2027-06	Corporate Bond	0.59%	$97M	97,091,000	US
16	DEUTSCHE BANK NY2027-07	Corporate Bond	0.59%	$97M	97,164,000	DE
17	HCA Inc2026-08	Cash	0.57%	$94M	94,500,000	US
18	VMWARE LLC2026-08	Corporate Bond	0.56%	$93M	93,018,000	US
19	Evergreen Credit Card Trust2029-10	MBS/ABS	0.54%	$88M	88,000,000	CA
20	COREBRIDGE FINANCIAL INC2027-04	Corporate Bond	0.52%	$86M	86,141,000	US
21	CBRE Services Inc2026-07	Cash	0.52%	$85M	85,400,000	US
22	WELLS FARGO & COMPANY2028-05	Corporate Bond	0.51%	$84M	84,702,000	US
23	AMERICAN HONDA FINANCE2027-08	Corporate Bond	0.51%	$84M	83,700,000	US
24	SEMPRA2028-01	Corporate Bond	0.51%	$83M	82,800,000	US
25	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.50%	$83M	83,000,000	US
26	GEORGIA POWER CO2027-11	Corporate Bond	0.50%	$82M	82,000,000	US
27	BANK OF AMERICA CORP2027-07	Corporate Bond	0.49%	$81M	80,626,000	US
28	SAUDI INTERNATIONAL BOND2028-01	Sovereign	0.47%	$77M	76,600,000	SA
29	ENERGY TRANSFER LP2027-06	Corporate Bond	0.46%	$76M	75,517,000	US
30	FORTIS INC2026-10	Corporate Bond	0.46%	$76M	75,859,000	CA
31	LLOYDS BANKING GROUP PLC2027-08	Corporate Bond	0.45%	$74M	74,188,000	GB
32	MOLSON COORS BEVERAGE2026-07	Corporate Bond	0.45%	$73M	73,362,000	US
33	Carvana Auto Receivables Trust2029-08	MBS/ABS	0.44%	$72M	72,200,000	US
34	Freddie Mac2055-04	MBS/ABS	0.44%	$72M	71,413,392	US
35	Global Payments Inc2026-07	Cash	0.44%	$71M	71,500,000	US
36	TORONTO-DOMINION BANK2028-01	Corporate Bond	0.43%	$70M	70,000,000	CA
37	MORGAN STANLEY PVT BANK2028-07	Corporate Bond	0.42%	$68M	68,288,000	US
38	TEMASEK FINANCIAL I LTD2027-08	Corporate Bond	0.42%	$68M	68,100,000	SG
39	Banco Bilbao Vizcaya Argentaria/New York NY2027-06	Cash	0.41%	$68M	67,800,000	ES
40	MORGAN STANLEY2027-07	Corporate Bond	0.41%	$68M	67,885,000	US
41	CONSTELLATION EN GEN LLC2028-01	Corporate Bond	0.41%	$67M	67,362,000	US
42	ORACLE CORP2027-04	Corporate Bond	0.41%	$67M	67,613,000	US
43	ROYAL BANK OF CANADA2027-07	Corporate Bond	0.40%	$66M	65,628,000	CA
44	UNITED OVERSEAS BANK LTD2028-04	Corporate Bond	0.39%	$65M	64,500,000	SG
45	Trillium Credit Card Trust II2030-09	MBS/ABS	0.39%	$64M	63,500,000	US
46	VOLKSWAGEN GROUP AMERICA2027-03	Corporate Bond	0.39%	$64M	63,375,000	US
47	DIAMONDBACK ENERGY INC2027-04	Corporate Bond	0.38%	$63M	62,453,000	US
48	CONAGRA BRANDS INC2026-10	Corporate Bond	0.38%	$62M	62,008,000	US
49	CARDS II Trust2031-04	MBS/ABS	0.38%	$62M	61,900,000	CA
50	MARATHON PETROLEUM CORP2026-12	Corporate Bond	0.38%	$62M	61,929,000	US
51	Government National Mortgage Association2055-10	MBS/ABS	0.37%	$61M	60,873,095	US
52	GOLDMAN SACHS GROUP INC2028-02	Corporate Bond	0.37%	$61M	61,763,000	US
53	ENEL FINANCE INTL NV2026-07	Corporate Bond	0.37%	$61M	60,835,000	NL
54	BANK OF MONTREAL2027-09	Corporate Bond	0.37%	$60M	60,125,000	CA
55	NORDEA BANK ABP2028-05	Corporate Bond	0.36%	$59M	59,300,000	FI
56	BMW US CAPITAL LLC2027-08	Corporate Bond	0.36%	$59M	58,767,000	US
57	Freddie Mac2055-05	MBS/ABS	0.35%	$58M	57,957,811	US
58	Freddie Mac2052-10	MBS/ABS	0.35%	$57M	56,295,247	US
59	CANADIAN IMPERIAL BANK2028-06	Corporate Bond	0.35%	$57M	56,900,000	CA
60	ROYAL BANK OF CANADA2027-10	Corporate Bond	0.35%	$57M	56,828,000	CA
61	ELI LILLY & CO2028-05	Corporate Bond	0.34%	$56M	55,800,000	US
62	Freddie Mac2055-11	MBS/ABS	0.34%	$55M	55,200,316	US
63	BMW US CAPITAL LLC2028-03	Corporate Bond	0.34%	$55M	54,775,000	US
64	PACIFIC GAS & ELECTRIC2027-08	Corporate Bond	0.33%	$55M	56,196,000	US
65	DEUTSCHE BANK NY2027-11	Corporate Bond	0.33%	$54M	54,628,000	DE
66	ABN AMRO BANK NV2027-09	Corporate Bond	0.33%	$54M	53,800,000	NL
67	AMERICAN HONDA FINANCE2027-03	Corporate Bond	0.33%	$54M	53,800,000	US
68	Government National Mortgage Association2055-06	MBS/ABS	0.32%	$53M	52,717,875	US
69	CANADIAN IMPERIAL BANK2027-09	Corporate Bond	0.32%	$53M	52,978,000	CA
70	M&T Bank Auto Receivables Trust2029-07	MBS/ABS	0.32%	$53M	52,900,000	US
71	Fannie Mae2055-07	MBS/ABS	0.32%	$53M	52,493,669	US
72	Golden Credit Card Trust2028-08	MBS/ABS	0.32%	$52M	52,270,000	CA
73	ENTERGY CORP2026-09	Corporate Bond	0.31%	$51M	51,148,000	US
74	JACKSON NATL LIFE GLOBAL2027-06	Corporate Bond	0.31%	$50M	50,342,000	US
75	BAT CAPITAL CORP2027-08	Corporate Bond	0.31%	$50M	50,725,000	US
76	BANCO ITAU CHILE/NY2026-08	Cash	0.30%	$50M	50,000,000	CL
77	CANADIAN IMPERIAL BANK2028-09	Corporate Bond	0.30%	$50M	49,786,000	CA
78	GA GLOBAL FUNDING TRUST2027-09	Corporate Bond	0.30%	$50M	50,000,000	US
79	WELLS FARGO & COMPANY2028-03	Corporate Bond	0.30%	$50M	50,000,000	US
80	GOLDMAN SACHS GROUP INC2027-10	Corporate Bond	0.30%	$49M	49,701,000	US
81	Brookfield Corporate Treasury Ltd2026-07	Cash	0.29%	$48M	48,100,000	CA
82	Freddie Mac2055-03	MBS/ABS	0.29%	$48M	47,491,970	US
83	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.29%	$48M	47,620,000	US
84	NATIONAL RURAL UTIL COOP2027-12	Corporate Bond	0.29%	$48M	47,500,000	US
85	COREBRIDGE GLOB FUNDING2028-12	Corporate Bond	0.28%	$46M	46,400,000	US
86	Stellantis Financial Underwritten Enhanced Lease Trust2029-03	MBS/ABS	0.28%	$46M	45,900,000	US
87	AERCAP IRELAND CAP/GLOBA2027-04	Corporate Bond	0.28%	$46M	45,082,000	IE
88	GENERAL MOTORS FINL CO2027-01	Corporate Bond	0.28%	$45M	45,330,000	US
89	HSBC HOLDINGS PLC2027-08	Corporate Bond	0.27%	$45M	44,857,000	GB
90	MORGAN STANLEY BANK NA2027-10	Corporate Bond	0.27%	$45M	44,884,000	US
91	DEUTSCHE BANK NY2028-01	Corporate Bond	0.27%	$45M	45,322,000	DE
92	SAMMONS FINANCIAL GLOBAL2027-09	Corporate Bond	0.27%	$44M	43,800,000	US
93	BANCO SANTANDER SA2028-08	Corporate Bond	0.27%	$44M	43,000,000	ES
94	ROGERS COMMUNICATIONS IN2027-03	Corporate Bond	0.26%	$43M	43,638,000	CA
95	Banco de Credito e Inversiones SA/Miami FL2026-08	Cash	0.26%	$43M	43,200,000	US
96	NATIONAL BANK OF CANADA2028-04	Corporate Bond	0.26%	$43M	42,952,000	CA
97	Carvana Auto Receivables Trust2029-03	MBS/ABS	0.26%	$43M	42,887,141	US
98	DANSKE BANK A/S2027-09	Corporate Bond	0.26%	$42M	42,670,000	DK
99	SOCIETE GENERALE2027-02	Corporate Bond	0.25%	$42M	41,332,000	FR
100	ABN AMRO BANK NV2027-09	Corporate Bond	0.25%	$41M	41,295,000	NL
101	AMERICAN TOWER CORP2026-09	Corporate Bond	0.25%	$41M	41,551,000	US
102	PACIFIC LIFE GF II2028-01	Corporate Bond	0.25%	$41M	41,040,000	US
103	SOUTHERN CAL EDISON2026-09	Corporate Bond	0.25%	$41M	41,090,000	US
104	CITIGROUP INC2028-05	Corporate Bond	0.25%	$40M	40,278,000	US
105	WELLS FARGO & COMPANY2028-01	Corporate Bond	0.24%	$40M	39,899,000	US
106	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.24%	$40M	39,409,000	US
107	Freddie Mac2055-03	MBS/ABS	0.24%	$40M	39,740,445	US
108	Lseg US Fin Corp2026-08	Cash	0.24%	$40M	39,800,000	US
109	SOUTHERN CAL EDISON2027-06	Corporate Bond	0.24%	$39M	39,411,000	US
110	BAYER US FINANCE LLC2026-11	Corporate Bond	0.24%	$39M	39,120,000	US
111	Government National Mortgage Association2053-12	MBS/ABS	0.24%	$39M	39,122,237	US
112	Freddie Mac2055-06	MBS/ABS	0.24%	$39M	38,809,696	US
113	KEURIG DR PEPPER INC2026-11	Corporate Bond	0.24%	$39M	39,091,000	US
114	MASTERCARD INC2028-06	Corporate Bond	0.24%	$39M	38,800,000	US
115	COX COMMUNICATIONS INC2026-09	Corporate Bond	0.24%	$39M	38,884,000	US
116	GENERAL MOTORS FINL CO2027-04	Corporate Bond	0.24%	$39M	38,548,000	US
117	Keurig Dr Pepper Inc2026-07	Cash	0.23%	$38M	38,300,000	US
118	Fannie Mae2054-07	MBS/ABS	0.23%	$38M	37,705,403	US
119	HSBC HOLDINGS PLC2028-03	Corporate Bond	0.23%	$38M	37,847,000	GB
120	Freddie Mac2055-06	MBS/ABS	0.23%	$38M	37,339,034	US
121	STANDARD CHARTERED PLC2027-07	Corporate Bond	0.23%	$38M	37,617,000	GB
122	Fannie Mae2054-10	MBS/ABS	0.23%	$37M	36,910,655	US
123	ING GROEP NV2027-09	Corporate Bond	0.22%	$37M	36,466,000	NL
124	NATIONAL RURAL UTIL COOP2027-08	Corporate Bond	0.22%	$36M	36,103,000	US
125	LLOYDS BANKING GROUP PLC2027-08	Corporate Bond	0.22%	$36M	36,052,000	GB
126	SYNOPSYS INC2027-04	Corporate Bond	0.22%	$35M	35,400,000	US
127	KSA SUKUK LTD2027-06	Sovereign	0.22%	$35M	35,200,000	KY
128	SOUTHERN CAL EDISON2027-02	Corporate Bond	0.21%	$35M	35,001,000	US
129	BPCE SA2027-10	Corporate Bond	0.21%	$35M	35,250,000	FR
130	Golden Credit Card Trust2029-01	MBS/ABS	0.21%	$35M	35,200,000	CA
131	DBS GROUP HOLDINGS LTD2028-03	Corporate Bond	0.21%	$35M	34,500,000	SG
132	ABN AMRO BANK NV2028-12	Corporate Bond	0.21%	$34M	34,300,000	NL
133	SOCIETE GENERALE2028-01	Corporate Bond	0.21%	$34M	34,725,000	FR
134	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.21%	$34M	34,238,000	US
135	FORD MOTOR CREDIT CO LLC2027-01	Corporate Bond	0.21%	$34M	34,456,000	US
136	Nissan Auto Receivables Owner Trust2029-03	MBS/ABS	0.21%	$34M	34,300,000	US
137	FISERV INC2027-06	Corporate Bond	0.21%	$34M	34,731,000	US
138	COOPERAT RABOBANK UA/NY2028-06	Corporate Bond	0.21%	$34M	34,000,000	NL
139	GENERAL MOTORS FINL CO2026-10	Corporate Bond	0.21%	$34M	33,714,000	US
140	HALEON US CAPITAL LLC2027-03	Corporate Bond	0.20%	$34M	33,830,000	US
141	Keurig Dr Pepper Inc2026-07	Cash	0.20%	$34M	33,600,000	US
142	Freddie Mac2054-05	MBS/ABS	0.20%	$33M	32,740,970	US
143	ROYAL BANK OF CANADA2028-03	Corporate Bond	0.20%	$33M	32,750,000	CA
144	Freddie Mac2055-06	MBS/ABS	0.20%	$33M	32,466,439	US
145	Toyota Lease Owner Trust2028-02	MBS/ABS	0.20%	$33M	32,624,984	US
146	GOLDMAN SACHS GROUP INC2027-09	Corporate Bond	0.20%	$33M	32,522,000	US
147	CROWN CASTLE INC2027-03	Corporate Bond	0.20%	$32M	32,777,000	US
148	BACARDI LTD2026-07	Corporate Bond	0.20%	$32M	32,357,000	BM
149	CBRE Services Inc2026-07	Cash	0.20%	$32M	32,200,000	US
150	SFS Auto Receivables Securitization Trust2029-11	MBS/ABS	0.19%	$32M	31,702,862	US
151	FORD MOTOR CREDIT CO LLC2027-03	Corporate Bond	0.19%	$32M	31,616,000	US
152	MORGAN STANLEY2028-04	Corporate Bond	0.19%	$32M	31,742,000	US
153	STANDARD CHARTERED PLC2028-05	Corporate Bond	0.19%	$32M	31,470,000	GB
154	NTT FINANCE CORP2027-07	Corporate Bond	0.19%	$32M	31,504,000	JP
155	EDISON INTERNATIONAL2027-06	Corporate Bond	0.19%	$31M	31,215,000	US
156	Freddie Mac2055-02	MBS/ABS	0.19%	$31M	30,993,689	US
157	BANCO SANTANDER SA2027-09	Corporate Bond	0.19%	$31M	31,343,000	ES
158	BARCLAYS PLC2027-09	Corporate Bond	0.19%	$31M	30,750,000	GB
159	SFS Auto Receivables Securitization Trust2029-08	MBS/ABS	0.19%	$31M	30,700,000	US
160	Ford Credit Auto Owner Trust2028-06	MBS/ABS	0.19%	$31M	30,679,668	US
161	Fannie Mae2055-04	MBS/ABS	0.19%	$31M	30,312,028	US
162	WELLS FARGO & COMPANY2028-01	Corporate Bond	0.19%	$30M	30,428,000	US
163	Nelnet Student Loan Trust2061-02	MBS/ABS	0.19%	$30M	30,961,700	US
164	AMERICAN TOWER CORP2027-03	Corporate Bond	0.18%	$30M	30,440,000	US
165	TOYOTA MOTOR CREDIT CORP2028-01	Corporate Bond	0.18%	$30M	30,200,000	US
166	Jones Lang LaSalle Finance BV2026-07	Cash	0.18%	$30M	30,200,000	NL
167	US BANCORP2027-10	Corporate Bond	0.18%	$30M	29,795,000	US
168	ENEL AMERICAS SA2026-10	Corporate Bond	0.18%	$30M	29,948,000	CL
169	BARCLAYS PLC2027-09	Corporate Bond	0.18%	$30M	29,775,000	GB
170	Onslow Bay Financial LLC2062-01	MBS/ABS	0.18%	$30M	30,650,882	US
171	AVIATION CAPITAL GROUP2026-09	Corporate Bond	0.18%	$29M	29,419,000	US
172	Stellantis Financial Underwritten Enhanced Lease Trust2028-05	MBS/ABS	0.18%	$29M	29,173,616	US
173	GENERAL MOTORS FINL CO2027-05	Corporate Bond	0.18%	$29M	28,928,000	US
174	DAIMLER TRUCK FINAN NA2027-08	Corporate Bond	0.18%	$29M	29,200,000	US
175	NOMURA HOLDINGS INC2027-07	Corporate Bond	0.18%	$29M	28,837,000	JP
176	WILLIAMS COMPANIES INC2027-06	Corporate Bond	0.18%	$29M	29,249,000	US
177	CarMax Auto Owner Trust2029-03	MBS/ABS	0.18%	$29M	28,998,902	US
178	JPMORGAN CHASE & CO2028-01	Corporate Bond	0.18%	$29M	28,852,000	US
179	WELLS FARGO & COMPANY2028-04	Corporate Bond	0.18%	$29M	28,596,000	US
180	JPMORGAN CHASE & CO2027-10	Corporate Bond	0.18%	$29M	28,700,000	US
181	Government National Mortgage Association2070-04	MBS/ABS	0.17%	$29M	28,573,707	US
182	BMW US CAPITAL LLC2027-08	Corporate Bond	0.17%	$29M	28,600,000	US
183	GA GLOBAL FUNDING TRUST2027-01	Corporate Bond	0.17%	$28M	28,693,000	US
184	FIRSTENERGY CORP2027-07	Corporate Bond	0.17%	$28M	28,309,000	US
185	Freddie Mac2055-04	MBS/ABS	0.17%	$28M	27,959,737	US
186	CANADIAN IMPERIAL BANK2027-06	Corporate Bond	0.17%	$28M	27,906,000	CA
187	NATWEST MARKETS PLC2027-05	Corporate Bond	0.17%	$28M	27,664,000	GB
188	BANK OF AMERICA CORP2028-02	Corporate Bond	0.17%	$28M	27,529,000	US
189	VOLKSWAGEN GROUP AMERICA2027-03	Corporate Bond	0.17%	$27M	27,300,000	US
190	CANADIAN IMPERIAL BANK2028-01	Corporate Bond	0.17%	$27M	27,377,000	CA
191	Hyundai Auto Lease Securitization Trust2028-01	MBS/ABS	0.17%	$27M	27,139,420	US
192	WELLS FARGO & COMPANY2028-04	Corporate Bond	0.16%	$27M	26,990,000	US
193	Volkswagen Auto Lease Trust2028-04	MBS/ABS	0.16%	$27M	27,029,211	US
194	BARCLAYS PLC2028-03	Corporate Bond	0.16%	$27M	26,566,000	GB
195	Government National Mortgage Association2075-10	MBS/ABS	0.16%	$27M	26,547,697	US
196	Navient Refinance Loan Trust2055-10	MBS/ABS	0.16%	$27M	26,775,080	US
197	NATIONWIDE BLDG SOCIETY2027-10	Corporate Bond	0.16%	$27M	26,511,000	GB
198	DANSKE BANK A/S2028-04	Corporate Bond	0.16%	$27M	26,639,000	DK
199	HPEFS Equipment Trust2032-11	MBS/ABS	0.16%	$27M	26,600,000	US
200	NTT FINANCE CORP2027-07	Corporate Bond	0.16%	$27M	26,387,000	JP
201	MPLX LP2027-03	Corporate Bond	0.16%	$26M	26,537,000	US
202	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.16%	$26M	26,372,000	US
203	Nissan Auto Lease Trust2027-11	MBS/ABS	0.16%	$26M	26,237,537	US
204	VOLKSWAGEN GROUP AMERICA2027-03	Corporate Bond	0.16%	$26M	26,075,000	US
205	GOLDMAN SACHS GROUP INC2028-06	Corporate Bond	0.16%	$26M	26,200,000	US
206	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.16%	$26M	25,924,000	US
207	Enterprise Fleet Financing LLC2028-02	MBS/ABS	0.16%	$26M	25,791,380	US
208	DEUTSCHE BANK NY2028-02	Corporate Bond	0.16%	$26M	25,600,000	DE
209	PACIFIC GAS & ELECTRIC2027-06	Corporate Bond	0.16%	$26M	25,565,000	US
210	TR Finance LLC2026-07	Cash	0.16%	$26M	25,700,000	US
211	Chase Auto Owner Trust2029-07	MBS/ABS	0.16%	$26M	25,497,016	US
212	UBS GROUP AG2027-12	Corporate Bond	0.15%	$25M	25,110,000	CH
213	Freddie Mac2054-12	MBS/ABS	0.15%	$25M	25,064,445	US
214	JPMORGAN CHASE & CO2028-02	Corporate Bond	0.15%	$25M	25,122,000	US
215	VISTRA OPERATIONS CO LLC2027-01	Corporate Bond	0.15%	$25M	25,352,000	US
216	FORD MOTOR CREDIT CO LLC2026-08	Corporate Bond	0.15%	$25M	25,170,000	US
217	SOCIETE GENERALE2028-01	Corporate Bond	0.15%	$25M	24,979,000	FR
218	AMERICAN TOWER CORP2026-10	Corporate Bond	0.15%	$25M	25,122,000	US
219	HSBC HOLDINGS PLC2028-05	Corporate Bond	0.15%	$25M	24,554,000	GB
220	Stellantis Financial Underwritten Enhanced Lease Trust2029-01	MBS/ABS	0.15%	$25M	24,800,000	US
221	NTT FINANCE CORP2028-07	Corporate Bond	0.15%	$24M	24,190,000	JP
222	Freddie Mac2055-04	MBS/ABS	0.15%	$24M	23,805,926	US
223	INTESA SANPAOLO SPA2027-07	Corporate Bond	0.15%	$24M	24,116,000	IT
224	JABIL INC2027-05	Corporate Bond	0.15%	$24M	23,964,000	US
225	JDE PEET'S NV2027-01	Corporate Bond	0.14%	$24M	24,213,000	NL
226	Freddie Mac2055-08	MBS/ABS	0.14%	$24M	23,445,742	US
227	SMB Private Education Loan Trust2056-03	MBS/ABS	0.14%	$24M	23,422,396	US
228	Fannie Mae2055-01	MBS/ABS	0.14%	$24M	23,260,908	US
229	MITSUBISHI UFJ FIN GRP2027-07	Corporate Bond	0.14%	$24M	23,550,000	JP
230	Enbridge US Inc2026-09	Cash	0.14%	$23M	23,600,000	US
231	Enterprise Fleet Financing LLC2028-04	MBS/ABS	0.14%	$23M	23,354,425	US
232	CITIGROUP INC2028-01	Corporate Bond	0.14%	$23M	23,271,000	US
233	JACKSON NATL LIFE GLOBAL2027-01	Corporate Bond	0.14%	$23M	23,100,000	US
234	GENERAL MOTORS FINL CO2027-07	Corporate Bond	0.14%	$23M	22,760,000	US
235	FELLS POINT FUNDING TR2027-01	Corporate Bond	0.14%	$23M	23,042,000	US
236	US BANK NA CINCINNATI2027-10	Corporate Bond	0.14%	$23M	22,720,000	US
237	Verizon Master Trust2030-08	MBS/ABS	0.14%	$23M	22,600,000	US
238	GM Financial Automobile Leasing Trust2027-05	MBS/ABS	0.14%	$23M	22,668,822	US
239	CarMax Auto Owner Trust2029-04	MBS/ABS	0.14%	$23M	22,500,000	US
240	Hyundai Auto Lease Securitization Trust2027-09	MBS/ABS	0.14%	$22M	22,345,188	US
241	NTT FINANCE CORP2027-07	Corporate Bond	0.14%	$22M	22,284,000	JP
242	SOUTHWEST AIRLINES CO2026-11	Corporate Bond	0.14%	$22M	22,347,000	US
243	NTT FINANCE CORP2028-03	Corporate Bond	0.14%	$22M	22,200,000	JP
244	Freddie Mac2050-03	MBS/ABS	0.13%	$22M	22,329,583	US
245	Enterprise Fleet Financing LLC2028-10	MBS/ABS	0.13%	$22M	22,100,000	US
246	Entergy Corp2026-07	Cash	0.13%	$22M	21,875,000	US
247	EQUITABLE AMERICA GLOBAL2027-09	Corporate Bond	0.13%	$22M	21,850,000	US
248	TRANSURBAN FINANCE CO2027-03	Corporate Bond	0.13%	$21M	21,580,000	AU
249	LLOYDS BANKING GROUP PLC2028-01	Corporate Bond	0.13%	$21M	21,266,000	GB
250	NATIONWIDE BLDG SOCIETY2028-02	Corporate Bond	0.13%	$21M	20,742,000	GB
251	JPMORGAN CHASE & CO2027-09	Corporate Bond	0.13%	$21M	20,725,000	US
252	UBS GROUP AG2028-01	Corporate Bond	0.13%	$21M	20,700,000	CH
253	Hyundai Auto Receivables Trust2028-07	MBS/ABS	0.12%	$21M	20,528,406	US
254	Entergy Corp2026-07	Cash	0.12%	$20M	20,500,000	US
255	Keurig Dr Pepper Inc2026-07	Cash	0.12%	$20M	20,500,000	US
256	Government National Mortgage Association2075-10	MBS/ABS	0.12%	$20M	20,188,785	US
257	Evergy Missouri West Inc2026-07	Cash	0.12%	$20M	20,300,000	US
258	PENSKE TRUCK LEASING/PTL2026-11	Corporate Bond	0.12%	$20M	20,304,000	US
259	CarMax Auto Owner Trust2028-10	MBS/ABS	0.12%	$20M	20,116,053	US
260	UBS GROUP AG2028-05	Corporate Bond	0.12%	$20M	20,000,000	CH
261	Boyce Park CLO, LLC2035-04	MBS/ABS	0.12%	$20M	20,000,000	JE
262	Banco Itau Chile/New York2027-03	Cash	0.12%	$20M	20,600,000	CL
263	Banco Itau Chile/New York2027-03	Cash	0.12%	$20M	20,600,000	CL
264	HCA Inc2026-07	Cash	0.12%	$20M	20,000,000	US
265	STANDARD CHARTERED PLC2028-05	Corporate Bond	0.12%	$20M	19,649,000	GB
266	GOLDMAN SACHS GROUP INC2027-09	Corporate Bond	0.12%	$20M	19,822,000	US
267	BARCLAYS PLC2028-03	Corporate Bond	0.12%	$20M	19,541,000	GB
268	NATIONAL BANK OF CANADA2029-01	Corporate Bond	0.12%	$20M	19,800,000	CA
269	NATIONWIDE BLDG SOCIETY2028-02	Corporate Bond	0.12%	$19M	19,690,000	GB
270	JPMORGAN CHASE & CO2028-01	Corporate Bond	0.12%	$19M	19,360,000	US
271	IMPERIAL BRANDS FIN PLC2026-07	Corporate Bond	0.12%	$19M	19,385,000	GB
272	AUTODESK INC2027-06	Corporate Bond	0.12%	$19M	19,526,000	US
273	BANCO SANTANDER SA2027-04	Corporate Bond	0.12%	$19M	19,235,000	ES
274	KEURIG DR PEPPER INC2027-03	Corporate Bond	0.12%	$19M	19,000,000	US
275	DAIMLER TRUCK FINAN NA2027-04	Corporate Bond	0.12%	$19M	19,116,000	US
276	BPCE SA2027-10	Corporate Bond	0.11%	$19M	19,020,000	FR
277	MORGAN STANLEY2028-04	Corporate Bond	0.11%	$19M	18,641,000	US
278	SOCIETE GENERALE2027-02	Corporate Bond	0.11%	$19M	18,730,000	FR
279	ENERGY TRANSFER LP2026-12	Corporate Bond	0.11%	$19M	18,512,000	US
280	BMW US CAPITAL LLC2027-08	Corporate Bond	0.11%	$19M	18,470,000	US
281	AMERICAN HONDA FINANCE2027-07	Corporate Bond	0.11%	$19M	18,500,000	US
282	Freddie Mac2055-02	MBS/ABS	0.11%	$18M	18,314,499	US
283	Fannie Mae2054-11	MBS/ABS	0.11%	$18M	18,364,011	US
284	Freddie Mac2055-03	MBS/ABS	0.11%	$18M	18,241,149	US
285	NEXTERA ENERGY CAPITAL2027-09	Corporate Bond	0.11%	$18M	18,000,000	US
286	IMPERIAL BRANDS FIN PLC2027-07	Corporate Bond	0.11%	$18M	17,585,000	GB
287	Navient Student Loan Trust2070-04	MBS/ABS	0.11%	$18M	19,763,375	US
288	Chase Auto Owner Trust2031-06	MBS/ABS	0.11%	$18M	17,650,000	US
289	ATHENE GLOBAL FUNDING2026-08	Corporate Bond	0.11%	$18M	17,500,000	US
290	Government National Mortgage Association2073-05	MBS/ABS	0.11%	$17M	16,992,129	US
291	CAMPBELLS COMPANY/THE2027-03	Corporate Bond	0.10%	$17M	17,109,000	US
292	JP Morgan Chase Commercial Mortgage Sec Trust2029-09	MBS/ABS	0.10%	$17M	17,535,011	US
293	Starwood Commercial Mortgage Trust2036-11	MBS/ABS	0.10%	$17M	17,200,000	US
294	ORACLE CORP2026-07	Corporate Bond	0.10%	$17M	17,073,000	US
295	SMBC AVIATION CAPITAL FI2026-10	Corporate Bond	0.10%	$17M	17,126,000	IE
296	GLOBAL PAYMENTS INC2027-01	Corporate Bond	0.10%	$17M	17,200,000	US
297	Freddie Mac2055-07	MBS/ABS	0.10%	$17M	16,582,085	US
298	US BANCORP2028-01	Corporate Bond	0.10%	$17M	16,900,000	US
299	ORIX CORP2027-07	Corporate Bond	0.10%	$17M	16,658,000	JP
300	Enterprise Fleet Financing LLC2027-07	MBS/ABS	0.10%	$17M	16,488,516	US
301	AMERICAN TOWER CORP2027-07	Corporate Bond	0.10%	$16M	16,573,000	US
302	SOCIETE GENERALE2028-01	Corporate Bond	0.10%	$16M	16,265,000	FR
303	GOLDMAN SACHS GROUP INC2027-10	Corporate Bond	0.10%	$16M	16,300,000	US
304	Freddie Mac2055-01	MBS/ABS	0.10%	$16M	16,019,393	US
305	ABN AMRO BANK NV2027-09	Corporate Bond	0.10%	$16M	16,100,000	NL
306	CarMax Auto Owner Trust2028-07	MBS/ABS	0.10%	$16M	16,085,883	US
307	COLT Funding LLC2066-10	MBS/ABS	0.10%	$16M	18,765,485	US
308	BOEING CO2027-03	Corporate Bond	0.10%	$16M	16,129,000	US
309	VISTRA OPERATIONS CO LLC2026-12	Corporate Bond	0.10%	$16M	15,862,000	US
310	Freddie Mac2055-02	MBS/ABS	0.10%	$16M	15,594,633	US
311	CITIGROUP INC2028-02	Corporate Bond	0.10%	$16M	15,775,000	US
312	Freddie Mac2055-08	MBS/ABS	0.10%	$16M	15,454,156	US
313	ILLUMINA INC2026-09	Corporate Bond	0.09%	$16M	15,532,000	US
314	Fannie Mae2055-02	MBS/ABS	0.09%	$15M	15,378,781	US
315	Toyota Lease Owner Trust2028-05	MBS/ABS	0.09%	$15M	15,452,101	US
316	ENERGY TRANSFER LP2026-07	Corporate Bond	0.09%	$15M	15,436,000	US
317	Fannie Mae2055-01	MBS/ABS	0.09%	$15M	15,224,337	US
318	Carvana Auto Receivables Trust2030-01	MBS/ABS	0.09%	$15M	15,226,590	US
319	AMERICAN HONDA FINANCE2027-11	Corporate Bond	0.09%	$15M	15,273,000	US
320	Freddie Mac2055-11	MBS/ABS	0.09%	$15M	15,094,484	US
321	BANCO SANTANDER SA2028-03	Corporate Bond	0.09%	$15M	14,994,000	ES
322	CITIGROUP INC2028-02	Corporate Bond	0.09%	$15M	14,986,000	US
323	AMERICAN TOWER CORP2027-01	Corporate Bond	0.09%	$15M	15,044,000	US
324	Jabil Inc2026-08	Cash	0.09%	$15M	15,000,000	US
325	Freddie Mac2055-06	MBS/ABS	0.09%	$15M	14,705,419	US
326	Navient Student Loan Trust2070-07	MBS/ABS	0.09%	$15M	16,283,180	US
327	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.09%	$15M	14,725,000	US
328	NATIONAL BANK OF CANADA2027-09	Corporate Bond	0.09%	$15M	14,900,000	CA
329	BNP PARIBAS2028-01	Corporate Bond	0.09%	$15M	14,907,000	FR
330	GM Financial Automobile Leasing Trust2027-10	MBS/ABS	0.09%	$15M	14,667,707	US
331	MERCEDES-BENZ FIN NA2028-03	Corporate Bond	0.09%	$15M	14,600,000	US
332	Freddie Mac2055-01	MBS/ABS	0.09%	$15M	14,427,634	US
333	KEYCORP2027-04	Corporate Bond	0.09%	$14M	14,675,000	US
334	BMW Vehicle Owner Trust2029-02	MBS/ABS	0.09%	$14M	14,243,680	US
335	GCAT2066-12	MBS/ABS	0.09%	$14M	15,528,581	US
336	DEVON ENERGY CORPORATION2027-05	Corporate Bond	0.09%	$14M	14,253,000	US
337	NATWEST GROUP PLC2028-05	Corporate Bond	0.09%	$14M	14,300,000	GB
338	AERCAP IRELAND CAP/GLOBA2027-01	Corporate Bond	0.09%	$14M	13,955,000	IE
339	FORD MOTOR CREDIT CO LLC2026-11	Corporate Bond	0.09%	$14M	13,965,000	US
340	Government National Mortgage Association2075-09	MBS/ABS	0.08%	$14M	13,829,994	US
341	Fannie Mae2053-12	MBS/ABS	0.08%	$14M	13,790,458	US
342	ENBRIDGE INC2027-04	Corporate Bond	0.08%	$14M	13,744,000	CA
343	Fannie Mae2055-05	MBS/ABS	0.08%	$14M	13,722,335	US
344	SYNCHRONY FINANCIAL2026-08	Corporate Bond	0.08%	$14M	13,747,000	US
345	HCA Inc2026-09	Cash	0.08%	$14M	13,800,000	US
346	Chase Auto Owner Trust2029-07	MBS/ABS	0.08%	$14M	13,555,622	US
347	Toyota Auto Receivables Owner Trust2028-03	MBS/ABS	0.08%	$14M	13,601,414	US
348	ARI Fleet Lease Trust2034-03	MBS/ABS	0.08%	$14M	13,576,239	US
349	Hyundai Auto Receivables Trust2028-10	MBS/ABS	0.08%	$14M	13,459,604	US
350	KIA CORP2027-10	Corporate Bond	0.08%	$13M	13,670,000	KR
351	Freddie Mac2055-06	MBS/ABS	0.08%	$13M	13,338,486	US
352	ROGERS COMMUNICATIONS IN2026-11	Corporate Bond	0.08%	$13M	13,526,000	CA
353	PENSKE TRUCK LEASING/PTL2027-04	Corporate Bond	0.08%	$13M	13,500,000	US
354	Fannie Mae2055-02	MBS/ABS	0.08%	$13M	13,200,171	US
355	PENSKE TRUCK LEASING/PTL2027-01	Corporate Bond	0.08%	$13M	13,200,000	US
356	CNO GLOBAL FUNDING2026-10	Corporate Bond	0.08%	$13M	13,306,000	US
357	Hyundai Auto Receivables Trust2029-05	MBS/ABS	0.08%	$13M	13,193,000	US
358	NATIONAL BANK OF CANADA2027-07	Corporate Bond	0.08%	$13M	13,190,000	CA
359	Government National Mortgage Association2074-01	MBS/ABS	0.08%	$13M	12,900,901	US
360	MASSMUTUAL GLOBAL FUNDIN2029-01	Corporate Bond	0.08%	$13M	13,100,000	US
361	Oglethorpe Power Corp2026-07	Cash	0.08%	$13M	13,100,000	US
362	Fannie Mae2055-05	MBS/ABS	0.08%	$13M	12,899,359	US
363	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.08%	$13M	12,965,000	US
364	EVERSOURCE ENERGY2027-03	Corporate Bond	0.08%	$13M	13,109,000	US
365	FORD MOTOR COMPANY2026-12	Corporate Bond	0.08%	$13M	12,922,000	US
366	XCEL ENERGY INC2027-03	Corporate Bond	0.08%	$13M	12,819,000	US
367	HYUNDAI CAPITAL AMERICA2027-01	Corporate Bond	0.08%	$12M	12,360,000	US
368	MITSUBISHI UFJ FIN GRP2028-04	Corporate Bond	0.08%	$12M	12,431,000	JP
369	UBS GROUP AG2027-08	Corporate Bond	0.08%	$12M	12,354,000	CH
370	SPECTRA ENERGY PARTNERS2026-10	Corporate Bond	0.07%	$12M	12,319,000	US
371	LLOYDS BANKING GROUP PLC2028-01	Corporate Bond	0.07%	$12M	12,203,000	GB
372	MERCEDES-BENZ FIN NA2028-03	Corporate Bond	0.07%	$12M	12,245,000	US
373	ZIMMER BIOMET HOLDINGS2027-02	Corporate Bond	0.07%	$12M	12,047,000	US
374	ATHENE GLOBAL FUNDING2027-04	Corporate Bond	0.07%	$12M	12,000,000	US
375	Ford Credit Auto Owner Trust2029-01	MBS/ABS	0.07%	$12M	12,000,000	US
376	GM Financial Automobile Leasing Trust2027-07	MBS/ABS	0.07%	$12M	11,999,985	US
377	US BANK NA CINCINNATI2028-05	Corporate Bond	0.07%	$12M	11,937,000	US
378	Hyundai Auto Lease Securitization Trust2027-06	MBS/ABS	0.07%	$12M	11,944,756	US
379	SK HYNIX INC2027-01	Corporate Bond	0.07%	$12M	11,873,000	KR
380	HYUNDAI CAPITAL AMERICA2026-09	Corporate Bond	0.07%	$12M	11,741,000	US
381	ROYAL BANK OF CANADA2027-07	Corporate Bond	0.07%	$12M	11,535,000	CA
382	Freddie Mac2055-02	MBS/ABS	0.07%	$12M	11,501,175	US
383	ALLIANT ENERGY FINANCE2027-06	Corporate Bond	0.07%	$11M	11,399,000	US
384	BARCLAYS PLC2027-11	Corporate Bond	0.07%	$11M	11,554,000	GB
385	SUMITOMO MITSUI TR BK LT2027-09	Corporate Bond	0.07%	$11M	11,343,000	JP
386	NOMURA HOLDINGS INC2027-01	Corporate Bond	0.07%	$11M	11,517,000	JP
387	Keurig Dr Pepper Inc2026-07	Cash	0.07%	$11M	11,400,000	US
388	GATX CORP2026-09	Corporate Bond	0.07%	$11M	11,385,000	US
389	NATWEST MARKETS PLC2027-05	Corporate Bond	0.07%	$11M	11,264,000	GB
390	GENERAL MOTORS FINL CO2027-02	Corporate Bond	0.07%	$11M	11,373,000	US
391	SGSP AUSTRALIA ASSETS2026-07	Corporate Bond	0.07%	$11M	11,193,000	AU
392	Freddie Mac2054-09	MBS/ABS	0.07%	$11M	11,025,001	US
393	GOLDMAN SACHS GROUP INC2027-10	Corporate Bond	0.07%	$11M	11,015,000	US
394	SBA TOWER TRUST2051-05	Corporate Bond	0.07%	$11M	11,180,000	US
395	Carvana Auto Receivables Trust2029-04	MBS/ABS	0.07%	$11M	10,934,855	US
396	CANADIAN NATL RESOURCES2027-06	Corporate Bond	0.07%	$11M	10,994,000	CA
397	US BANK NA CINCINNATI2028-05	Corporate Bond	0.07%	$11M	10,798,000	US
398	TORONTO-DOMINION BANK2028-01	Corporate Bond	0.07%	$11M	10,748,000	CA
399	HCA INC2027-03	Corporate Bond	0.07%	$11M	10,809,000	US
400	BOEING CO2027-02	Corporate Bond	0.06%	$11M	10,780,000	US
401	Freddie Mac2055-08	MBS/ABS	0.06%	$11M	10,499,951	US
402	Fannie Mae2054-06	MBS/ABS	0.06%	$11M	10,506,994	US
403	Keurig Dr Pepper Inc2026-07	Cash	0.06%	$10M	10,500,000	US
404	CITIGROUP INC2028-05	Corporate Bond	0.06%	$10M	10,425,000	US
405	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.06%	$10M	10,380,000	US
406	GM Financial Consumer Automobile Receivables Trust2029-03	MBS/ABS	0.06%	$10M	10,321,085	US
407	SANTANDER UK GROUP HLDGS2028-01	Corporate Bond	0.06%	$10M	10,391,000	GB
408	DLLAA LLC2027-10	MBS/ABS	0.06%	$10M	10,173,231	US
409	GENERAL MOTORS FINL CO2027-07	Corporate Bond	0.06%	$10M	10,077,000	US
410	Evergy Missouri West Inc2026-07	Cash	0.06%	$10M	10,100,000	US
411	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.06%	$10M	10,057,000	US
412	BARCLAYS BANK PLC2027-11	Corporate Bond	0.06%	$10M	10,000,000	GB
413	BANK OF MONTREAL2027-09	Corporate Bond	0.06%	$10M	10,000,000	CA
414	CADILLAC FAIRVIEW PRP TR2027-03	Corporate Bond	0.06%	$10.0M	10,002,000	CA
415	MORGAN STANLEY BANK NA2028-01	Corporate Bond	0.06%	$9.9M	9,913,000	US
416	Fannie Mae2055-08	MBS/ABS	0.06%	$9.9M	9,872,755	US
417	EQUITABLE AMERICA GLOBAL2027-09	Corporate Bond	0.06%	$9.9M	10,014,000	US
418	BARCLAYS PLC2028-09	Corporate Bond	0.06%	$9.9M	9,887,000	GB
419	COOPERATIEVE RABOBANK UA2027-12	Corporate Bond	0.06%	$9.9M	10,000,000	NL
420	RENESAS ELECTRONICS CORP2026-11	Corporate Bond	0.06%	$9.9M	9,943,000	JP
421	AON NORTH AMERICA INC2027-03	Corporate Bond	0.06%	$9.8M	9,779,000	US
422	Nelnet Student Loan Trust2061-02	MBS/ABS	0.06%	$9.8M	9,748,874	US
423	HSBC HOLDINGS PLC2028-11	Corporate Bond	0.06%	$9.7M	9,700,000	GB
424	Fannie Mae2055-07	MBS/ABS	0.06%	$9.7M	9,647,270	US
425	Bacardi-Martini BV2026-07	Cash	0.06%	$9.7M	9,700,000	US
426	Freddie Mac2055-08	MBS/ABS	0.06%	$9.6M	9,565,905	US
427	AMEREN CORP2026-12	Corporate Bond	0.06%	$9.6M	9,584,000	US
428	MACQUARIE GROUP LTD2027-09	Corporate Bond	0.06%	$9.6M	9,595,000	AU
429	Evergy Missouri West Inc2026-07	Cash	0.06%	$9.6M	9,600,000	US
430	Freddie Mac2055-01	MBS/ABS	0.06%	$9.6M	9,475,290	US
431	Freddie Mac2055-02	MBS/ABS	0.06%	$9.6M	9,546,643	US
432	Government National Mortgage Association2073-09	MBS/ABS	0.06%	$9.5M	9,380,537	US
433	BAXTER INTERNATIONAL INC2027-02	Corporate Bond	0.06%	$9.5M	9,690,000	US
434	Citizens Auto Receivables Trust2028-08	MBS/ABS	0.06%	$9.5M	9,485,005	US
435	Freddie Mac2055-03	MBS/ABS	0.06%	$9.4M	9,292,623	US
436	Fannie Mae2054-08	MBS/ABS	0.06%	$9.4M	9,276,324	US
437	M&T Equipment Notes2027-12	MBS/ABS	0.06%	$9.3M	9,310,239	US
438	Enterprise Fleet Financing LLC2027-02	MBS/ABS	0.06%	$9.3M	9,254,155	US
439	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.06%	$9.2M	9,200,000	US
440	Upgrade Auto Receivables Trust2029-05	MBS/ABS	0.06%	$9.2M	9,200,635	US
441	GENERAL MOTORS FINL CO2027-05	Corporate Bond	0.06%	$9.2M	9,150,000	US
442	BANK OF MONTREAL2027-09	Corporate Bond	0.06%	$9.2M	9,142,000	CA
443	NOMURA HOLDINGS INC2028-01	Corporate Bond	0.06%	$9.2M	9,000,000	JP
444	AMERICAN HONDA FINANCE2027-03	Corporate Bond	0.06%	$9.1M	9,094,000	US
445	Fannie Mae2055-11	MBS/ABS	0.06%	$9.1M	9,048,701	US
446	Fannie Mae2055-03	MBS/ABS	0.06%	$9.1M	9,045,546	US
447	Mexico Government International Bonds2027-03	Sovereign	0.06%	$9.1M	9,100,000	MX
448	TELUS CORP2027-02	Corporate Bond	0.06%	$9.1M	9,154,000	CA
449	Government National Mortgage Association2055-05	MBS/ABS	0.05%	$9.0M	8,922,418	US
450	BNP PARIBAS2028-09	Corporate Bond	0.05%	$9.0M	9,256,000	FR
451	RGA GLOBAL FUNDING2026-11	Corporate Bond	0.05%	$8.9M	9,000,000	US
452	SUMISHO AIR LEASE CORP2027-04	Corporate Bond	0.05%	$8.9M	8,932,000	US
453	BANK OF AMERICA CORP2028-01	Corporate Bond	0.05%	$8.9M	8,895,000	US
454	VNO Mortgage Trust2035-01	MBS/ABS	0.05%	$8.9M	8,875,000	US
455	IMPERIAL BRANDS FIN PLC2026-07	Corporate Bond	0.05%	$8.8M	8,841,000	GB
456	CarMax Auto Owner Trust2028-07	MBS/ABS	0.05%	$8.7M	8,638,301	US
457	NOMURA HOLDINGS INC2027-07	Corporate Bond	0.05%	$8.7M	8,600,000	JP
458	Freddie Mac2054-11	MBS/ABS	0.05%	$8.7M	8,656,079	US
459	DOMINION ENERGY INC2026-08	Corporate Bond	0.05%	$8.6M	8,649,000	US
460	Credit Suisse Mortgage Trust2037-10	MBS/ABS	0.05%	$8.6M	8,700,000	US
461	Keurig Dr Pepper Inc2026-07	Cash	0.05%	$8.6M	8,600,000	US
462	SBNA Auto Lease Trust2027-11	MBS/ABS	0.05%	$8.6M	8,543,466	US
463	BANK OF AMERICA CORP2028-02	Corporate Bond	0.05%	$8.5M	8,644,000	US
464	BAT CAPITAL CORP2027-04	Corporate Bond	0.05%	$8.5M	8,494,000	US
465	HYUNDAI CAPITAL AMERICA2027-01	Corporate Bond	0.05%	$8.5M	8,455,999	US
466	World Omni Auto Receivables Trust2029-03	MBS/ABS	0.05%	$8.4M	8,383,956	US
467	Ford Credit Floorplan Master Owner Trust2029-09	MBS/ABS	0.05%	$8.4M	8,387,000	US
468	SANTANDER HOLDINGS USA2026-10	Corporate Bond	0.05%	$8.4M	8,407,000	US
469	Fannie Mae2053-12	MBS/ABS	0.05%	$8.4M	8,284,067	US
470	Citizens Auto Receivables Trust2028-04	MBS/ABS	0.05%	$8.4M	8,329,528	US
471	Fannie Mae2055-02	MBS/ABS	0.05%	$8.3M	8,239,856	US
472	Fannie Mae2055-03	MBS/ABS	0.05%	$8.3M	8,278,270	US
473	Freddie Mac2055-09	MBS/ABS	0.05%	$8.3M	8,278,858	US
474	AMERICAN TOWER CORP2027-01	Corporate Bond	0.05%	$8.3M	8,371,000	US
475	SOCIETE GENERALE2027-02	Corporate Bond	0.05%	$8.3M	8,250,000	FR
476	WILLIS NORTH AMERICA INC2027-06	Corporate Bond	0.05%	$8.2M	8,234,000	US
477	AVIATION CAPITAL GROUP2027-04	Corporate Bond	0.05%	$8.2M	8,227,000	US
478	Freddie Mac2054-08	MBS/ABS	0.05%	$8.2M	8,155,807	US
479	COLORADO INT GAS CO/ISS2026-08	Corporate Bond	0.05%	$8.2M	8,194,000	US
480	Nissan Auto Receivables Owner Trust2029-03	MBS/ABS	0.05%	$8.2M	8,174,629	US
481	Government National Mortgage Association2055-08	MBS/ABS	0.05%	$8.2M	8,118,282	US
482	Stellantis Financial Underwritten Enhanced Lease Trust2027-07	MBS/ABS	0.05%	$8.2M	8,161,011	US
483	ENERGY TRANSFER LP2027-04	Corporate Bond	0.05%	$8.2M	8,178,000	US
484	AREIT CRE Trust2037-01	MBS/ABS	0.05%	$8.1M	8,126,053	KY
485	NATIONWIDE BLDG SOCIETY2028-02	Corporate Bond	0.05%	$8.1M	8,200,000	GB
486	PACIFIC GAS & ELECTRIC2027-12	Corporate Bond	0.05%	$8.0M	8,187,000	US
487	Towd Point Mortgage Trust2059-10	MBS/ABS	0.05%	$8.0M	8,304,311	US
488	BANK OF AMERICA CORP2027-09	Corporate Bond	0.05%	$7.9M	7,917,000	US
489	Freddie Mac2054-11	MBS/ABS	0.05%	$7.9M	7,878,145	US
490	Deutsche Bank Securities, Inc.	Cash	0.05%	$7.9M	7,900,000	US
491	Capital One Prime Auto Receivables Trust2028-06	MBS/ABS	0.05%	$7.9M	7,836,229	US
492	MORGAN STANLEY2028-04	Corporate Bond	0.05%	$7.9M	7,850,000	US
493	BPCE SA2027-07	Corporate Bond	0.05%	$7.8M	7,803,000	FR
494	Government National Mortgage Association2070-11	MBS/ABS	0.05%	$7.7M	7,701,807	US
495	Nelnet Student Loan Trust2067-08	MBS/ABS	0.05%	$7.7M	7,690,210	US
496	T-MOBILE USA INC2027-04	Corporate Bond	0.05%	$7.6M	7,609,000	US
497	JPMORGAN CHASE & CO2028-02	Corporate Bond	0.05%	$7.5M	7,515,000	US
498	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.05%	$7.5M	7,428,000	GB
499	NATWEST GROUP PLC2028-03	Corporate Bond	0.05%	$7.5M	7,400,000	GB
500	US BANCORP2028-07	Corporate Bond	0.05%	$7.5M	7,450,000	US
501	F&G GLOBAL FUNDING2027-06	Corporate Bond	0.05%	$7.4M	7,340,000	US
502	Bank of America Auto Trust2029-07	MBS/ABS	0.04%	$7.4M	7,350,000	US
503	Bacardi-Martini BV2026-07	Cash	0.04%	$7.4M	7,400,000	US
504	Chase Auto Owner Trust2029-01	MBS/ABS	0.04%	$7.3M	7,272,953	US
505	CarMax Auto Owner Trust2028-08	MBS/ABS	0.04%	$7.3M	7,302,384	US
506	STANDARD CHARTERED PLC2028-05	Corporate Bond	0.04%	$7.2M	7,134,000	GB
507	ELEMENT FLEET MANAGEMENT2027-03	Corporate Bond	0.04%	$7.2M	7,149,000	CA
508	Carvana Auto Receivables Trust2030-11	MBS/ABS	0.04%	$7.2M	7,200,000	US
509	Fannie Mae2055-01	MBS/ABS	0.04%	$7.1M	7,045,079	US
510	SOUTHWESTERN ELEC POWER2026-10	Corporate Bond	0.04%	$7.1M	7,127,000	US
511	AMERICAN EXPRESS CO2027-07	Corporate Bond	0.04%	$7.1M	7,092,000	US
512	GOLDMAN SACHS GROUP INC2028-02	Corporate Bond	0.04%	$7.1M	7,043,000	US
513	NATWEST MARKETS PLC2028-03	Corporate Bond	0.04%	$7.0M	7,000,000	GB
514	Freddie Mac2055-03	MBS/ABS	0.04%	$7.0M	6,965,206	US
515	LAD Auto Receivables Trust2029-08	MBS/ABS	0.04%	$7.0M	7,000,000	US
516	CarMax Auto Owner Trust2028-05	MBS/ABS	0.04%	$6.9M	6,895,118	US
517	ALCON FINANCE CORP2026-09	Corporate Bond	0.04%	$6.9M	6,940,000	US
518	M&T Bank Auto Receivables Trust2028-05	MBS/ABS	0.04%	$6.9M	6,905,292	US
519	CNO GLOBAL FUNDING2027-06	Corporate Bond	0.04%	$6.9M	6,811,000	US
520	CarMax Auto Owner Trust2028-03	MBS/ABS	0.04%	$6.8M	6,841,196	US
521	Stellantis Financial Underwritten Enhanced Lease Trust2029-01	MBS/ABS	0.04%	$6.8M	6,800,000	US
522	VICI PROPERTIES / NOTE2026-12	Corporate Bond	0.04%	$6.7M	6,747,000	US
523	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.04%	$6.7M	6,695,000	US
524	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.04%	$6.6M	6,600,000	US
525	Brookfield Corporate Treasury Ltd2026-07	Cash	0.04%	$6.6M	6,600,000	CA
526	UBS GROUP AG2027-08	Corporate Bond	0.04%	$6.5M	6,545,000	CH
527	GLENCORE FUNDING LLC2026-10	Corporate Bond	0.04%	$6.5M	6,525,000	US
528	BofA Auto Trust2028-11	MBS/ABS	0.04%	$6.5M	6,432,944	US
529	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.04%	$6.4M	6,402,000	US
530	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.04%	$6.4M	6,400,000	US
531	TC PIPELINES LP2027-05	Corporate Bond	0.04%	$6.4M	6,443,000	US
532	Palmer Square Loan Funding Ltd2032-10	MBS/ABS	0.04%	$6.4M	6,391,557	KY
533	Government National Mortgage Association2070-12	MBS/ABS	0.04%	$6.3M	6,348,554	US
534	Arroyo Mortgage Trust2048-10	MBS/ABS	0.04%	$6.3M	6,926,953	US
535	VOLKSWAGEN GROUP AMERICA2026-09	Corporate Bond	0.04%	$6.3M	6,339,000	US
536	Palmer Square Loan Funding Ltd2034-01	MBS/ABS	0.04%	$6.3M	6,300,000	KY
537	Freddie Mac2055-11	MBS/ABS	0.04%	$6.3M	6,239,964	US
538	KYNDRYL HOLDINGS INC2026-10	Corporate Bond	0.04%	$6.2M	6,270,000	US
539	MIZUHO FINANCIAL GROUP2027-07	Corporate Bond	0.04%	$6.2M	6,200,000	JP
540	BANCO SANTANDER SA2027-08	Corporate Bond	0.04%	$6.2M	6,129,000	ES
541	GOLDMAN SACHS GROUP INC2028-04	Corporate Bond	0.04%	$6.2M	6,151,000	US
542	JACKSON FINANCIAL INC2027-06	Corporate Bond	0.04%	$6.2M	6,131,000	US
543	World Omni Automobile Lease Securitization Trust2027-12	MBS/ABS	0.04%	$6.2M	6,152,288	US
544	Freddie Mac2055-08	MBS/ABS	0.04%	$6.1M	6,063,900	US
545	HYUNDAI CAPITAL AMERICA2027-01	Corporate Bond	0.04%	$6.1M	6,066,000	US
546	Government National Mortgage Association2055-07	MBS/ABS	0.04%	$6.0M	5,953,195	US
547	FORD MOTOR CREDIT CO LLC2027-08	Corporate Bond	0.04%	$5.9M	6,000,000	US
548	TENNESSEE GAS PIPELINE2027-03	Corporate Bond	0.04%	$5.9M	5,782,000	US
549	F&G GLOBAL FUNDING2027-04	Corporate Bond	0.04%	$5.9M	6,000,000	US
550	BANK OF AMERICA CORP2027-07	Corporate Bond	0.04%	$5.8M	5,837,000	US
551	COLUMBIA PIPELINE HOLDCO2026-08	Corporate Bond	0.04%	$5.8M	5,766,000	US
552	DUKE ENERGY CORP2027-08	Corporate Bond	0.03%	$5.7M	5,830,000	US
553	Citizens Auto Receivables Trust2030-10	MBS/ABS	0.03%	$5.7M	5,700,000	US
554	Freddie Mac2037-10	MBS/ABS	0.03%	$5.7M	5,780,168	US
555	Social Professional Loan Program LLC2046-02	MBS/ABS	0.03%	$5.6M	5,942,000	US
556	Citibank Credit Card Issuance Trust2029-05	MBS/ABS	0.03%	$5.6M	5,550,000	US
557	ROYAL BANK OF CANADA2028-10	Corporate Bond	0.03%	$5.6M	5,554,000	CA
558	MOUNTAIN VIEW CLO2033-04	MBS/ABS	0.03%	$5.6M	5,554,279	KY
559	Towd Point Mortgage Trust2058-03	MBS/ABS	0.03%	$5.5M	5,702,627	US
560	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.03%	$5.5M	5,440,000	US
561	Bank of America Auto Trust2029-11	MBS/ABS	0.03%	$5.4M	5,442,000	US
562	REINSURANCE GRP OF AMER2026-09	Corporate Bond	0.03%	$5.4M	5,388,000	US
563	STANDARD CHARTERED PLC2028-02	Corporate Bond	0.03%	$5.4M	5,300,000	GB
564	SMB Private Education Loan Trust2053-07	MBS/ABS	0.03%	$5.4M	5,593,959	US
565	Carvana Auto Receivables Trust2029-02	MBS/ABS	0.03%	$5.3M	5,332,362	US
566	SBA TOWER TRUST2027-04	Corporate Bond	0.03%	$5.3M	5,440,000	US
567	ENEL FINANCE INTL NV2027-06	Corporate Bond	0.03%	$5.2M	5,226,000	NL
568	Freddie Mac2055-10	MBS/ABS	0.03%	$5.1M	5,118,192	US
569	BANCO SANTANDER SA2028-07	Corporate Bond	0.03%	$5.1M	5,100,000	ES
570	ARIZONA PUBLIC SERVICE2027-09	Corporate Bond	0.03%	$5.1M	5,199,000	US
571	Tesla Lease Electric Vehicle Securitization LLC2028-06	MBS/ABS	0.03%	$5.1M	5,101,406	US
572	STANDARD CHARTERED PLC2028-02	Corporate Bond	0.03%	$5.0M	5,000,000	GB
573	NATWEST MARKETS PLC2028-03	Corporate Bond	0.03%	$5.0M	5,000,000	GB
574	HYUNDAI CAPITAL SERVICES2027-02	Corporate Bond	0.03%	$5.0M	5,000,000	KR
575	UBS GROUP AG2027-08	Corporate Bond	0.03%	$5.0M	5,000,000	CH
576	Navient Student Loan Trust2069-01	MBS/ABS	0.03%	$4.9M	5,200,848	US
577	BPCE SA2027-10	Corporate Bond	0.03%	$4.9M	5,000,000	FR
578	ENERGY TRANSFER LP2027-03	Corporate Bond	0.03%	$4.9M	4,869,000	US
579	World Omni Auto Receivables Trust2029-12	MBS/ABS	0.03%	$4.8M	4,838,817	US
580	VOLKSWAGEN GROUP AMERICA2028-03	Corporate Bond	0.03%	$4.8M	4,743,000	US
581	Freddie Mac2054-07	MBS/ABS	0.03%	$4.8M	4,735,453	US
582	Pimco Institutional US Government Money Market Fund	Cash	0.03%	$4.7M	4,749,400	US
583	Harley-Davidson Motorcycle Trust2028-07	MBS/ABS	0.03%	$4.7M	4,724,914	US
584	CITIBANK NA2027-11	Corporate Bond	0.03%	$4.7M	4,720,000	US
585	ATHENE GLOBAL FUNDING2026-08	Corporate Bond	0.03%	$4.7M	4,685,000	US
586	ASHTEAD CAPITAL INC2026-08	Corporate Bond	0.03%	$4.7M	4,675,000	US
587	BANCO SANTANDER SA2028-03	Corporate Bond	0.03%	$4.6M	4,597,000	ES
588	EVERSOURCE ENERGY2026-08	Corporate Bond	0.03%	$4.6M	4,638,000	US
589	HYUNDAI CAPITAL AMERICA2026-11	Corporate Bond	0.03%	$4.6M	4,632,000	US
590	HSBC HOLDINGS PLC2028-09	Corporate Bond	0.03%	$4.6M	4,750,000	GB
591	USAA Auto Owner Trust2029-03	MBS/ABS	0.03%	$4.6M	4,585,057	US
592	CarMax Auto Owner Trust2028-08	MBS/ABS	0.03%	$4.6M	4,586,459	US
593	Navient Student Loan Trust2069-04	MBS/ABS	0.03%	$4.6M	4,578,654	US
594	Chicago Board of Trade	Derivative	0.03%	$4.5M	-14,183	US
595	Fannie Mae2055-08	MBS/ABS	0.03%	$4.5M	4,476,324	US
596	BMW US CAPITAL LLC2028-03	Corporate Bond	0.03%	$4.5M	4,450,000	US
597	VICI PROPERTIES / NOTE2027-02	Corporate Bond	0.03%	$4.4M	4,425,000	US
598	USB Auto Owner Trust2028-06	MBS/ABS	0.03%	$4.4M	4,404,717	US
599	ENEL FINANCE INTL NV2027-05	Corporate Bond	0.03%	$4.3M	4,378,000	NL
600	Nelnet Student Loan Trust2066-02	MBS/ABS	0.03%	$4.3M	4,338,161	US
601	Stellantis Financial Underwritten Enhanced Lease Trust2029-01	MBS/ABS	0.03%	$4.3M	4,300,000	US
602	Government National Mortgage Association2055-06	MBS/ABS	0.03%	$4.3M	4,233,654	US
603	Mercedes-Benz Auto Lease Trust2028-07	MBS/ABS	0.03%	$4.3M	4,300,000	US
604	Fannie Mae2055-09	MBS/ABS	0.03%	$4.3M	4,255,628	US
605	AIRCASTLE LTD2028-01	Corporate Bond	0.03%	$4.3M	4,400,000	BM
606	SNAP-ON INC2027-03	Corporate Bond	0.03%	$4.3M	4,292,000	US
607	Government National Mortgage Association2041-05	MBS/ABS	0.03%	$4.2M	4,243,483	US
608	UBS GROUP AG2028-03	Corporate Bond	0.03%	$4.2M	4,250,000	CH
609	TAKE-TWO INTERACTIVE SOF2027-04	Corporate Bond	0.03%	$4.2M	4,250,000	US
610	MERCEDES-BENZ AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.03%	$4.2M	4,184,164	US
611	Nelnet Student Loan Trust2065-09	MBS/ABS	0.03%	$4.2M	4,186,186	US
612	Fannie Mae2048-06	MBS/ABS	0.03%	$4.2M	4,228,698	US
613	Government National Mortgage Association2068-12	MBS/ABS	0.03%	$4.2M	4,136,169	US
614	Ford Credit Auto Lease Trust2027-08	MBS/ABS	0.03%	$4.2M	4,164,813	US
615	Carvana Auto Receivables Trust2029-10	MBS/ABS	0.03%	$4.2M	4,166,806	US
616	SEMPRA2027-06	Corporate Bond	0.03%	$4.2M	4,200,000	US
617	Fannie Mae2055-09	MBS/ABS	0.03%	$4.1M	4,114,242	US
618	Carvana Auto Receivables Trust2027-03	MBS/ABS	0.03%	$4.1M	4,121,654	US
619	Carvana Auto Receivables Trust2028-08	MBS/ABS	0.03%	$4.1M	4,110,586	US
620	Government National Mortgage Association2068-06	MBS/ABS	0.03%	$4.1M	4,092,780	US
621	NATIONAL RURAL UTIL COOP2027-09	Corporate Bond	0.02%	$4.1M	4,055,000	US
622	PEAC Solutions Receivables LLC2028-10	MBS/ABS	0.02%	$4.0M	4,021,947	US
623	Government National Mortgage Association2040-10	MBS/ABS	0.02%	$4.0M	4,030,681	US
624	SOFI CONSUMER LOAN PROGRAM TRUST2034-08	MBS/ABS	0.02%	$4.0M	4,015,314	US
625	PNC BANK NA2028-07	Corporate Bond	0.02%	$4.0M	4,000,000	US
626	MACQUARIE GROUP LTD2027-09	Corporate Bond	0.02%	$4.0M	4,000,000	AU
627	Keurig Dr Pepper Inc2026-07	Cash	0.02%	$4.0M	4,000,000	US
628	KINDER MORGAN INC2026-11	Corporate Bond	0.02%	$4.0M	4,031,000	US
629	Keurig Dr Pepper Inc2026-07	Cash	0.02%	$4.0M	4,000,000	US
630	Fannie Mae2060-03	MBS/ABS	0.02%	$4.0M	4,015,181	US
631	MORGAN STANLEY BANK NA2028-01	Corporate Bond	0.02%	$4.0M	3,948,000	US
632	Government National Mortgage Association2054-01	MBS/ABS	0.02%	$3.9M	3,922,256	US
633	ROYAL CARIBBEAN CRUISES2027-07	Corporate Bond	0.02%	$3.9M	3,919,000	LR
634	HYATT HOTELS CORP2027-01	Corporate Bond	0.02%	$3.9M	3,900,000	US
635	Fannie Mae2059-06	MBS/ABS	0.02%	$3.9M	3,909,591	US
636	Chesapeake Funding II LLC2036-05	MBS/ABS	0.02%	$3.8M	3,812,479	US
637	OLD REPUBLIC INTL CORP2026-08	Corporate Bond	0.02%	$3.8M	3,810,000	US
638	Government National Mortgage Association2065-05	MBS/ABS	0.02%	$3.8M	3,753,060	US
639	WEA FINANCE LLC2027-01	Corporate Bond	0.02%	$3.7M	3,750,000	US
640	ORIX CORP2027-01	Corporate Bond	0.02%	$3.7M	3,700,000	JP
641	Fannie Mae2055-10	MBS/ABS	0.02%	$3.7M	3,645,135	US
642	NOMURA HOLDINGS INC2027-07	Corporate Bond	0.02%	$3.6M	3,615,000	JP
643	ELFI Graduate Loan Program 2021-A LLC2046-12	MBS/ABS	0.02%	$3.6M	4,098,447	US
644	PNC FINANCIAL SERVICES2028-01	Corporate Bond	0.02%	$3.6M	3,560,000	US
645	M&T Bank Auto Receivables Trust2032-02	MBS/ABS	0.02%	$3.6M	3,537,794	US
646	Navient Student Loan Trust2066-07	MBS/ABS	0.02%	$3.5M	3,498,421	US
647	Fannie Mae2049-09	MBS/ABS	0.02%	$3.5M	3,549,530	US
648	RTX CORP2026-11	Corporate Bond	0.02%	$3.5M	3,459,000	US
649	Government National Mortgage Association2049-06	MBS/ABS	0.02%	$3.5M	3,513,394	US
650	HYUNDAI CAPITAL AMERICA2027-09	Corporate Bond	0.02%	$3.4M	3,425,000	US
651	Government National Mortgage Association2049-04	MBS/ABS	0.02%	$3.4M	3,474,282	US
652	BPCE SA2027-10	Corporate Bond	0.02%	$3.4M	3,400,000	FR
653	ING GROEP NV2027-03	Corporate Bond	0.02%	$3.4M	3,408,000	NL
654	WESTINGHOUSE AIR BRAKE2026-11	Corporate Bond	0.02%	$3.4M	3,400,000	US
655	NORTHWEST PIPELINE LLC2027-04	Corporate Bond	0.02%	$3.4M	3,398,000	US
656	MIRAE ASSET SECURITIES2026-07	Corporate Bond	0.02%	$3.4M	3,366,000	KR
657	Government National Mortgage Association2064-11	MBS/ABS	0.02%	$3.4M	3,347,573	US
658	Freddie Mac2055-11	MBS/ABS	0.02%	$3.3M	3,312,118	US
659	Freddie Mac2044-06	MBS/ABS	0.02%	$3.3M	3,338,047	US
660	ENBRIDGE INC2026-10	Corporate Bond	0.02%	$3.2M	3,251,000	CA
661	Government National Mortgage Association2049-03	MBS/ABS	0.02%	$3.2M	3,266,811	US
662	ARI Fleet Lease Trust2033-04	MBS/ABS	0.02%	$3.2M	3,207,736	US
663	CNH INDUSTRIAL CAP LLC2026-07	Corporate Bond	0.02%	$3.2M	3,222,000	US
664	CROWN CASTLE INC2026-07	Corporate Bond	0.02%	$3.2M	3,218,000	US
665	Freddie Mac2055-12	MBS/ABS	0.02%	$3.2M	3,195,309	US
666	Space Coast Credit Union2028-11	MBS/ABS	0.02%	$3.1M	3,144,550	US
667	VOLKSWAGEN GROUP AMERICA2027-03	Corporate Bond	0.02%	$3.1M	3,080,000	US
668	DEUTSCHE TELEKOM INT FIN2027-01	Corporate Bond	0.02%	$3.1M	3,078,000	NL
669	OSCAR US Funding Trust2029-03	MBS/ABS	0.02%	$3.0M	3,025,000	US
670	Freddie Mac2044-08	MBS/ABS	0.02%	$3.0M	3,581,364	US
671	BPCE SA2027-10	Corporate Bond	0.02%	$3.0M	3,000,000	FR
672	FRESENIUS MED CARE III2026-12	Corporate Bond	0.02%	$3.0M	3,050,000	US
673	Legacy Mortgage Asset Trust2066-10	MBS/ABS	0.02%	$3.0M	3,000,800	US
674	HCA INC2027-02	Corporate Bond	0.02%	$3.0M	3,002,000	US
675	Government National Mortgage Association2040-03	MBS/ABS	0.02%	$3.0M	2,976,905	US
676	BANCO SANTANDER SA2028-04	Corporate Bond	0.02%	$3.0M	3,000,000	ES
677	Navient Student Loan Trust2069-05	MBS/ABS	0.02%	$3.0M	3,130,839	US
678	UBS GROUP AG2027-12	Corporate Bond	0.02%	$3.0M	2,934,000	CH
679	Bank of America Auto Trust2028-02	MBS/ABS	0.02%	$2.9M	2,927,689	US
680	Government National Mortgage Association2060-09	MBS/ABS	0.02%	$2.9M	2,939,593	US
681	FORD MOTOR CREDIT CO LLC2027-05	Corporate Bond	0.02%	$2.9M	2,890,000	US
682	Freddie Mac2055-10	MBS/ABS	0.02%	$2.9M	2,887,700	US
683	Fannie Mae2044-08	MBS/ABS	0.02%	$2.9M	2,924,852	US
684	BANCO SANTANDER SA2028-03	Corporate Bond	0.02%	$2.9M	2,900,000	ES
685	GM Financial Consumer Automobile Receivables Trust2029-04	MBS/ABS	0.02%	$2.9M	2,864,123	US
686	World Omni Auto Receivables Trust2029-02	MBS/ABS	0.02%	$2.9M	2,850,000	US
687	CREDIT AGRICOLE LONDON2027-01	Corporate Bond	0.02%	$2.9M	2,866,000	FR
688	Government National Mortgage Association2040-04	MBS/ABS	0.02%	$2.8M	2,831,711	US
689	NATWEST MARKETS PLC2028-03	Corporate Bond	0.02%	$2.8M	2,820,000	GB
690	DAIMLER TRUCK FINAN NA2027-09	Corporate Bond	0.02%	$2.8M	2,811,000	US
691	ABN AMRO BANK NV2027-09	Corporate Bond	0.02%	$2.8M	2,800,000	NL
692	ING GROEP NV2027-09	Corporate Bond	0.02%	$2.8M	2,772,000	NL
693	Natixis Commercial Mortgage Securities2038-08	MBS/ABS	0.02%	$2.8M	2,784,517	US
694	Freddie Mac2037-03	MBS/ABS	0.02%	$2.8M	2,779,378	US
695	STANDARD CHARTERED PLC2028-05	Corporate Bond	0.02%	$2.7M	2,705,000	GB
696	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.02%	$2.7M	2,700,000	GB
697	MF12034-12	MBS/ABS	0.02%	$2.7M	2,700,000	US
698	CSL FINANCE PLC2027-04	Corporate Bond	0.02%	$2.7M	2,700,000	GB
699	CarMax Auto Owner Trust2028-01	MBS/ABS	0.02%	$2.7M	2,663,306	US
700	AMERICAN HONDA FINANCE2026-07	Corporate Bond	0.02%	$2.7M	2,658,000	US
701	Freddie Mac2055-09	MBS/ABS	0.02%	$2.7M	2,634,585	US
702	Government National Mortgage Association2054-04	MBS/ABS	0.02%	$2.7M	2,643,639	US
703	Fannie Mae2046-07	MBS/ABS	0.02%	$2.6M	2,649,090	US
704	NTT FINANCE CORP2027-07	Corporate Bond	0.02%	$2.6M	2,600,000	JP
705	AVOLON HOLDINGS FNDG LTD2027-02	Corporate Bond	0.02%	$2.6M	2,634,000	KY
706	NTT FINANCE CORP2027-07	Corporate Bond	0.02%	$2.6M	2,600,000	JP
707	AMPHENOL CORP2028-11	Corporate Bond	0.02%	$2.6M	2,600,000	US
708	EQUINIX INC2026-11	Corporate Bond	0.02%	$2.5M	2,563,000	US
709	SMB Private Education Loan Trust2053-03	MBS/ABS	0.02%	$2.5M	2,557,387	US
710	Fannie Mae2055-02	MBS/ABS	0.02%	$2.5M	2,493,125	US
711	AMERICAN HONDA FINANCE2027-03	Corporate Bond	0.02%	$2.5M	2,506,000	US
712	HYUNDAI CAPITAL AMERICA2028-09	Corporate Bond	0.01%	$2.4M	2,434,000	US
713	Ally Auto Receivables Trust2029-07	MBS/ABS	0.01%	$2.4M	2,413,510	US
714	Freddie Mac2043-03	MBS/ABS	0.01%	$2.4M	2,431,538	US
715	AMERICAN HONDA FINANCE2026-10	Corporate Bond	0.01%	$2.4M	2,380,000	US
716	SOCIETE GENERALE2028-01	Corporate Bond	0.01%	$2.4M	2,400,000	FR
717	DEUTSCHE BANK NY2027-11	Corporate Bond	0.01%	$2.3M	2,346,000	DE
718	FISERV INC2026-07	Corporate Bond	0.01%	$2.3M	2,342,000	US
719	Dell Equipment Finance Trust2027-07	MBS/ABS	0.01%	$2.3M	2,316,078	US
720	Enterprise Fleet Financing LLC2027-10	MBS/ABS	0.01%	$2.3M	2,266,405	US
721	CarMax Auto Owner Trust2029-01	MBS/ABS	0.01%	$2.3M	2,246,029	US
722	VOLKSWAGEN GROUP AMERICA2026-09	Corporate Bond	0.01%	$2.3M	2,256,000	US
723	BNP PARIBAS2027-11	Corporate Bond	0.01%	$2.2M	2,270,000	FR
724	SFS Auto Receivables Securitization Trust2029-05	MBS/ABS	0.01%	$2.2M	2,211,567	US
725	LSEG US FIN CORP2027-03	Corporate Bond	0.01%	$2.2M	2,207,000	US
726	Fannie Mae2059-10	MBS/ABS	0.01%	$2.2M	2,230,465	US
727	MERCEDES-BENZ FIN NA2027-11	Corporate Bond	0.01%	$2.2M	2,200,000	US
728	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.01%	$2.2M	2,200,000	US
729	WP CAREY INC2026-10	Corporate Bond	0.01%	$2.2M	2,205,000	US
730	Government National Mortgage Association2070-11	MBS/ABS	0.01%	$2.2M	2,209,325	US
731	Government National Mortgage Association2040-09	MBS/ABS	0.01%	$2.2M	2,194,310	US
732	Nissan Auto Lease Trust2027-06	MBS/ABS	0.01%	$2.2M	2,180,685	US
733	AMERICAN EXPRESS CO2028-07	Corporate Bond	0.01%	$2.2M	2,171,000	US
734	AOZORA BANK2026-09	Corporate Bond	0.01%	$2.2M	2,165,000	JP
735	Pennsylvania Higher Education Assistance Agency2065-11	MBS/ABS	0.01%	$2.2M	2,164,212	US
736	Navient Student Loan Trust2069-05	MBS/ABS	0.01%	$2.1M	2,346,547	US
737	Fannie Mae2055-08	MBS/ABS	0.01%	$2.1M	2,123,206	US
738	GATX CORP2027-03	Corporate Bond	0.01%	$2.1M	2,117,000	US
739	HYUNDAI CAPITAL AMERICA2027-06	Corporate Bond	0.01%	$2.1M	2,102,000	US
740	STANDARD CHARTERED PLC2027-07	Corporate Bond	0.01%	$2.1M	2,100,000	GB
741	Freddiemac Strip2038-02	MBS/ABS	0.01%	$2.1M	2,112,549	US
742	DAIMLER TRUCK FINAN NA2028-01	Corporate Bond	0.01%	$2.1M	2,070,000	US
743	Citizens Auto Receivables Trust2028-02	MBS/ABS	0.01%	$2.1M	2,062,159	US
744	UNIVERSAL HEALTH SVCS2026-09	Corporate Bond	0.01%	$2.1M	2,063,000	US
745	LAD Auto Receivables Trust2029-12	MBS/ABS	0.01%	$2.1M	2,045,000	US
746	MARSH & MCLENNAN COS INC2027-11	Corporate Bond	0.01%	$2.0M	2,005,000	US
747	BPCE SA2027-10	Corporate Bond	0.01%	$2.0M	2,000,000	FR
748	SOCIETE GENERALE2028-01	Corporate Bond	0.01%	$2.0M	2,000,000	FR
749	ABN AMRO BANK NV2028-07	Corporate Bond	0.01%	$2.0M	2,000,000	NL
750	OCCIDENTAL PETROLEUM COR2027-02	Corporate Bond	0.01%	$2.0M	2,022,000	US
751	ATHENE GLOBAL FUNDING2027-03	Corporate Bond	0.01%	$2.0M	2,000,000	US
752	BOEING CO/THE2027-05	Corporate Bond	0.01%	$2.0M	1,980,000	US
753	WOODSIDE FINANCE LTD2026-09	Corporate Bond	0.01%	$2.0M	2,000,000	AU
754	VOLKSWAGEN GROUP AMERICA2027-09	Corporate Bond	0.01%	$2.0M	2,000,000	US
755	ING GROEP NV2028-03	Corporate Bond	0.01%	$2.0M	2,000,000	NL
756	COREBRIDGE GLOB FUNDING2026-09	Corporate Bond	0.01%	$2.0M	1,984,000	US
757	Freddie Mac2049-04	MBS/ABS	0.01%	$2.0M	2,012,239	US
758	SBA TOWER TRUST2052-07	Corporate Bond	0.01%	$2.0M	2,057,000	US
759	Fannie Mae2044-10	MBS/ABS	0.01%	$2.0M	1,975,296	US
760	SFS Auto Receivables Securitization Trust2028-10	MBS/ABS	0.01%	$2.0M	1,952,670	US
761	WORKDAY INC2027-04	Corporate Bond	0.01%	$2.0M	1,970,000	US
762	Freddie Mac2042-08	MBS/ABS	0.01%	$1.9M	1,996,775	US
763	ENEL FINANCE INTL NV2026-07	Corporate Bond	0.01%	$1.9M	1,890,000	NL
764	Dryden Senior Loan Fund2031-04	MBS/ABS	0.01%	$1.9M	1,868,181	KY
765	BMW Vehicle Owner Trust2028-02	MBS/ABS	0.01%	$1.9M	1,852,868	US
766	SCENTRE GROUP TRUST 1/22027-03	Corporate Bond	0.01%	$1.8M	1,849,000	AU
767	GOLDMAN SACHS GROUP INC2028-04	Corporate Bond	0.01%	$1.8M	1,817,000	US
768	SLM Student Loan Trust2038-12	MBS/ABS	0.01%	$1.8M	1,855,558	US
769	VOLKSWAGEN GROUP AMERICA2027-11	Corporate Bond	0.01%	$1.8M	1,900,000	US
770	Freddie Mac2044-11	MBS/ABS	0.01%	$1.8M	1,815,575	US
771	NATWEST GROUP PLC2028-11	Corporate Bond	0.01%	$1.8M	1,800,000	GB
772	ANGLO AMERICAN CAPITAL2027-04	Corporate Bond	0.01%	$1.8M	1,800,000	GB
773	GM Financial Consumer Automobile Receivables Trust2028-06	MBS/ABS	0.01%	$1.8M	1,771,847	US
774	VICI PROPERTIES / NOTE2026-09	Corporate Bond	0.01%	$1.8M	1,780,000	US
775	Government National Mortgage Association2065-10	MBS/ABS	0.01%	$1.7M	1,735,921	US
776	HYUNDAI CAPITAL AMERICA2026-11	Corporate Bond	0.01%	$1.7M	1,705,000	US
777	Chase Auto Owner Trust2029-08	MBS/ABS	0.01%	$1.7M	1,695,755	US
778	Fannie Mae2054-10	MBS/ABS	0.01%	$1.7M	1,678,292	US
779	CONSTELLATION BRANDS INC2027-05	Corporate Bond	0.01%	$1.7M	1,689,000	US
780	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.01%	$1.7M	1,660,000	US
781	Government National Mortgage Association2067-06	MBS/ABS	0.01%	$1.7M	1,640,868	US
782	EXELON CORP2027-03	Corporate Bond	0.01%	$1.6M	1,668,000	US
783	Fannie Mae2046-07	MBS/ABS	0.01%	$1.6M	1,673,626	US
784	Government National Mortgage Association2066-02	MBS/ABS	0.01%	$1.6M	1,602,028	US
785	Gallatin Loan Management, LLC2031-07	MBS/ABS	0.01%	$1.6M	1,607,090	KY
786	Government National Mortgage Association2065-04	MBS/ABS	0.01%	$1.6M	1,601,485	US
787	HYUNDAI CAPITAL AMERICA2028-01	Corporate Bond	0.01%	$1.6M	1,600,000	US
788	Bluemountain CLO Ltd2030-10	MBS/ABS	0.01%	$1.6M	1,600,808	KY
789	Government National Mortgage Association2055-06	MBS/ABS	0.01%	$1.6M	1,582,765	US
790	M&T Bank Auto Receivables Trust2030-06	MBS/ABS	0.01%	$1.6M	1,587,000	US
791	BNP PARIBAS2027-11	Corporate Bond	0.01%	$1.6M	1,600,000	FR
792	Volkswagen Auto Loan Enhanced Trust2028-06	MBS/ABS	0.01%	$1.6M	1,573,949	US
793	Toyota Lease Owner Trust2027-07	MBS/ABS	0.01%	$1.6M	1,564,845	US
794	CONSTELLATION BRANDS INC2027-05	Corporate Bond	0.01%	$1.6M	1,569,000	US
795	Atlas Senior Loan Fund LTD2034-10	MBS/ABS	0.01%	$1.6M	1,550,000	KY
796	Freddie Mac2054-08	MBS/ABS	0.01%	$1.5M	1,535,382	US
797	Fannie Mae2055-01	MBS/ABS	0.01%	$1.5M	1,524,832	US
798	Government National Mortgage Association2040-01	MBS/ABS	0.01%	$1.5M	1,517,478	US
799	UNICREDIT SPA2027-04	Corporate Bond	0.01%	$1.5M	1,515,000	IT
800	BANQUE FED CRED MUTUEL2028-02	Corporate Bond	0.01%	$1.5M	1,500,000	FR
801	Ford Credit Auto Owner Trust2028-12	MBS/ABS	0.01%	$1.5M	1,500,000	US
802	JPMORGAN CHASE & CO2027-09	Corporate Bond	0.01%	$1.5M	1,500,000	US
803	Honda Auto Receivables Owner Trust2028-08	MBS/ABS	0.01%	$1.5M	1,481,117	US
804	Government National Mortgage Association2065-05	MBS/ABS	0.01%	$1.5M	1,473,136	US
805	Westlake Automobile Receivables Trust2027-01	MBS/ABS	0.01%	$1.5M	1,474,180	US
806	Bank of America Auto Trust2027-11	MBS/ABS	0.01%	$1.4M	1,434,317	US
807	Fannie Mae2044-08	MBS/ABS	0.01%	$1.4M	1,463,012	US
808	GOLDMAN SACHS GROUP INC2028-03	Corporate Bond	0.01%	$1.4M	1,425,000	US
809	GM Financial Automobile Leasing Trust2027-05	MBS/ABS	0.01%	$1.4M	1,412,156	US
810	FORD MOTOR CREDIT CO LLC2026-11	Corporate Bond	0.01%	$1.4M	1,400,000	US
811	Government National Mortgage Association2064-12	MBS/ABS	0.01%	$1.4M	1,394,208	US
812	Freddiemac Strip2037-10	MBS/ABS	0.01%	$1.4M	1,410,536	US
813	NXP BV/NXP FDG/NXP USA2027-05	Corporate Bond	0.01%	$1.4M	1,395,000
814	Government National Mortgage Association2040-02	MBS/ABS	0.01%	$1.4M	1,366,225	US
815	SLM Student Loan Trust2029-01	MBS/ABS	0.01%	$1.4M	1,396,117	US
816	NEXTERA ENERGY CAPITAL2027-07	Corporate Bond	0.01%	$1.4M	1,350,000	US
817	PenFed Auto Receivables Owner Trust2028-09	MBS/ABS	0.01%	$1.3M	1,338,779	US
818	BPCE SA2028-01	Corporate Bond	0.01%	$1.3M	1,300,000	FR
819	HYUNDAI CAPITAL AMERICA2027-03	Corporate Bond	0.01%	$1.3M	1,300,000	US
820	Government National Mortgage Association2062-01	MBS/ABS	0.01%	$1.3M	1,264,276	US
821	KOREA NATIONAL OIL CORP2026-11	Sovereign	0.01%	$1.3M	1,250,000	KR
822	Crossroads Asset Trust2032-02	MBS/ABS	0.01%	$1.3M	1,247,592	US
823	BANQUE FED CRED MUTUEL2027-01	Corporate Bond	0.01%	$1.2M	1,243,000	FR
824	Citizens Auto Receivables Trust2028-01	MBS/ABS	0.01%	$1.2M	1,210,045	US
825	Triton Container International Ltd / TAL International Container Corp2026-07	Cash	0.01%	$1.2M	1,200,000	BM
826	Government National Mortgage Association2041-05	MBS/ABS	0.01%	$1.2M	1,187,063	US
827	AMERICAN EXPRESS CO2028-02	Corporate Bond	0.01%	$1.2M	1,181,000	US
828	Toyota Auto Receivables Owner Trust2029-01	MBS/ABS	0.01%	$1.2M	1,166,823	US
829	Verus Securitization Trust2063-10	MBS/ABS	0.01%	$1.2M	1,188,274	US
830	SLM Student Loan Trust2038-12	MBS/ABS	0.01%	$1.1M	1,138,736	US
831	Ford Credit Auto Owner Trust2028-05	MBS/ABS	0.01%	$1.1M	1,113,512	US
832	BANCO ITAU CHILE/NY2026-08	Cash	0.01%	$1.1M	1,100,000	CL
833	ALCON FINANCE CORP2026-09	Corporate Bond	0.01%	$1.1M	1,100,000	US
834	ENBRIDGE INC2026-12	Corporate Bond	0.01%	$1.1M	1,078,000	CA
835	Starwood Mortgage Residential Trust 2020-INV12055-11	MBS/ABS	0.01%	$1.0M	1,069,839	US
836	Fannie Mae2044-07	MBS/ABS	0.01%	$1.0M	1,048,661	US
837	World Omni Auto Receivables Trust2028-05	MBS/ABS	0.01%	$1.0M	1,030,738	US
838	BMW US CAPITAL LLC2028-03	Corporate Bond	0.01%	$1.0M	1,025,000	US
839	Fannie Mae2045-12	MBS/ABS	0.01%	$1.0M	1,019,406	US
840	HSBC HOLDINGS PLC2027-08	Corporate Bond	0.01%	$1.0M	1,000,000	GB
841	CMS ENERGY CORP2027-02	Corporate Bond	0.01%	$994K	1,005,000	US
842	WEA FINANCE LLC2027-01	Corporate Bond	0.01%	$990K	1,000,000	US
843	Nissan Auto Lease Trust2027-11	MBS/ABS	0.01%	$974K	973,072	US
844	Government National Mortgage Association2049-01	MBS/ABS	0.01%	$956K	1,077,888	US
845	Freddie Mac2038-05	MBS/ABS	0.01%	$943K	952,689	US
846	Bank of America Auto Trust2027-11	MBS/ABS	0.01%	$931K	930,368	US
847	MERCEDES-BENZ FIN NA2027-11	Corporate Bond	0.01%	$930K	926,000	US
848	KEURIG DR PEPPER INC2027-03	Corporate Bond	0.01%	$927K	925,000	US
849	QATARENERGY LNG S32027-09	Corporate Bond	0.01%	$922K	915,750	QA
850	BANQUE FED CRED MUTUEL2028-02	Corporate Bond	0.01%	$908K	900,000	FR
851	Fannie Mae2036-01	MBS/ABS	0.01%	$899K	866,167	US
852	CROWN CASTLE INC2027-03	Corporate Bond	0.01%	$888K	890,000	US
853	Hyundai Auto Receivables Trust2027-09	MBS/ABS	0.01%	$884K	883,951	US
854	Freddie Mac2041-05	MBS/ABS	0.01%	$878K	887,868	US
855	VOLKSWAGEN GROUP AMERICA2026-11	Corporate Bond	0.01%	$855K	850,000	US
856	MITSUBISHI UFJ FIN GRP2027-10	Corporate Bond	0.01%	$838K	845,000	JP
857	Government National Mortgage Association2049-10	MBS/ABS	0.00%	$821K	924,763	US
858	Freddie Mac2042-12	MBS/ABS	0.00%	$815K	822,682	US
859	Post CLO LTD2034-10	MBS/ABS	0.00%	$801K	800,000	KY
860	CUBESMART LP2026-09	Corporate Bond	0.00%	$798K	800,000	US
861	KIA CORP2026-10	Corporate Bond	0.00%	$793K	800,000	KR
862	CONAGRA BRANDS INC2026-10	Corporate Bond	0.00%	$793K	789,000	US
863	Government National Mortgage Association2066-08	MBS/ABS	0.00%	$750K	745,554	US
864	NTT FINANCE CORP2027-07	Corporate Bond	0.00%	$738K	737,000	JP
865	Government National Mortgage Association2066-01	MBS/ABS	0.00%	$725K	720,382	US
866	GENERAL MOTORS FINL CO2027-07	Corporate Bond	0.00%	$725K	724,000	US
867	BMW US CAPITAL LLC2027-08	Corporate Bond	0.00%	$710K	707,000	US
868	SMB Private Education Loan Trust2053-07	MBS/ABS	0.00%	$707K	705,397	US
869	CITIBANK NA2027-11	Corporate Bond	0.00%	$701K	700,000	US
870	HYUNDAI CAPITAL AMERICA2026-09	Corporate Bond	0.00%	$696K	700,000	US
871	Government National Mortgage Association2065-07	MBS/ABS	0.00%	$667K	662,237	US
872	Ford Credit Auto Owner Trust2028-02	MBS/ABS	0.00%	$667K	665,787	US
873	GCAT2068-10	MBS/ABS	0.00%	$662K	676,312	US
874	Government National Mortgage Association2060-12	MBS/ABS	0.00%	$649K	654,039	US
875	Freddie Mac2037-09	MBS/ABS	0.00%	$648K	623,891	US
876	CHIBA BANK LTD2026-09	Corporate Bond	0.00%	$647K	650,000	JP
877	CSX CORP2027-06	Corporate Bond	0.00%	$636K	642,000	US
878	Toyota Auto Receivables Owner Trust2027-09	MBS/ABS	0.00%	$633K	632,762	US
879	MMAF Equipment Finance LLC2027-09	MBS/ABS	0.00%	$632K	631,678	US
880	CANADIAN IMPERIAL BANK2027-09	Corporate Bond	0.00%	$629K	629,000	CA
881	Carvana Auto Receivables Trust2028-12	MBS/ABS	0.00%	$628K	633,359	US
882	Government National Mortgage Association2069-09	MBS/ABS	0.00%	$627K	621,222	US
883	Carvana Auto Receivables Trust2029-07	MBS/ABS	0.00%	$619K	616,258	US
884	BANQUE FED CRED MUTUEL2028-02	Corporate Bond	0.00%	$605K	600,000	FR
885	VOLKSWAGEN GROUP AMERICA2026-08	Corporate Bond	0.00%	$599K	599,000	US
886	GLENCORE FUNDING LLC2027-03	Corporate Bond	0.00%	$598K	600,000	US
887	Freddie Mac2048-09	MBS/ABS	0.00%	$583K	592,316	US
888	Freddie Mac2037-12	MBS/ABS	0.00%	$557K	568,471	US
889	Government National Mortgage Association2068-10	MBS/ABS	0.00%	$557K	555,937	US
890	Government National Mortgage Association2067-02	MBS/ABS	0.00%	$556K	553,658	US
891	AVOLON HOLDINGS FNDG LTD2027-02	Corporate Bond	0.00%	$555K	560,000	KY
892	Fannie Mae2054-12	MBS/ABS	0.00%	$539K	532,931	US
893	Toyota Auto Receivables Owner Trust2027-09	MBS/ABS	0.00%	$538K	536,774	US
894	Fannie Mae2044-12	MBS/ABS	0.00%	$530K	600,935	US
895	Towd Point Mortgage Trust2059-10	MBS/ABS	0.00%	$528K	526,809	US
896	ZOETIS INC2027-09	Corporate Bond	0.00%	$526K	535,000	US
897	HSBC USA INC2028-06	Corporate Bond	0.00%	$524K	520,000	US
898	AMERICAN HONDA FINANCE2026-12	Corporate Bond	0.00%	$512K	512,000	US
899	Navient Student Loan Trust2068-02	MBS/ABS	0.00%	$512K	516,148	US
900	Government National Mortgage Association2068-08	MBS/ABS	0.00%	$507K	504,333	US
901	Carvana Auto Receivables Trust2028-10	MBS/ABS	0.00%	$505K	502,421	US
902	AERCAP IRELAND CAP/GLOBA2028-01	Corporate Bond	0.00%	$504K	510,000	IE
903	MERCEDES-BENZ FIN NA2028-03	Corporate Bond	0.00%	$502K	500,000	US
904	SOCIETE GENERALE2027-01	Corporate Bond	0.00%	$499K	500,000	FR
905	SFS Auto Receivables Securitization Trust2028-05	MBS/ABS	0.00%	$488K	487,399	US
906	Government National Mortgage Association2060-06	MBS/ABS	0.00%	$476K	473,205	US
907	BPCE SA2027-10	Corporate Bond	0.00%	$452K	450,000	FR
908	Fannie Mae2038-02	MBS/ABS	0.00%	$439K	436,063	US
909	USAA Auto Owner Trust2028-05	MBS/ABS	0.00%	$426K	424,629	US
910	Government National Mortgage Association2068-01	MBS/ABS	0.00%	$417K	417,645	US
911	ABN AMRO BANK NV2028-12	Corporate Bond	0.00%	$402K	400,000	NL
912	PNC FINANCIAL SERVICES2029-01	Corporate Bond	0.00%	$400K	400,000	US
913	Government National Mortgage Association2066-07	MBS/ABS	0.00%	$388K	385,541	US
914	Government National Mortgage Association2060-05	MBS/ABS	0.00%	$386K	383,921	US
915	Government National Mortgage Association2064-07	MBS/ABS	0.00%	$384K	383,876	US
916	Government National Mortgage Association2067-04	MBS/ABS	0.00%	$383K	379,783	US
917	Government National Mortgage Association2066-12	MBS/ABS	0.00%	$368K	364,842	US
918	Carvana Auto Receivables Trust2029-01	MBS/ABS	0.00%	$366K	364,764	US
919	Fannie Mae2049-09	MBS/ABS	0.00%	$356K	357,601	US
920	Government National Mortgage Association2060-05	MBS/ABS	0.00%	$343K	339,039	US
921	GM Financial Consumer Automobile Receivables Trust2028-02	MBS/ABS	0.00%	$335K	334,225	US
922	HYUNDAI CAPITAL AMERICA2027-09	Corporate Bond	0.00%	$331K	330,000	US
923	ONEOK INC2026-11	Corporate Bond	0.00%	$331K	330,000	US
924	Freddie Mac2037-02	MBS/ABS	0.00%	$323K	326,363	US
925	Government National Mortgage Association2065-11	MBS/ABS	0.00%	$319K	317,914	US
926	Nelnet Student Loan Trust2062-04	MBS/ABS	0.00%	$306K	321,967	US
927	HYUNDAI CAPITAL SERVICES2027-01	Corporate Bond	0.00%	$297K	300,000	KR
928	Bluemountain CLO Ltd2030-11	MBS/ABS	0.00%	$288K	287,882	KY
929	LAD Auto Receivables Trust2027-02	MBS/ABS	0.00%	$273K	272,856	US
930	Ashford Hospitality Trust2035-04	MBS/ABS	0.00%	$267K	266,975	US
931	HYUNDAI CAPITAL AMERICA2026-09	Corporate Bond	0.00%	$264K	263,000	US
932	STANDARD CHARTERED PLC2028-02	Corporate Bond	0.00%	$263K	260,000	GB
933	Government National Mortgage Association2069-05	MBS/ABS	0.00%	$262K	261,317	US
934	STANDARD CHARTERED PLC2028-02	Corporate Bond	0.00%	$252K	250,000	GB
935	HYUNDAI CAPITAL AMERICA2028-01	Corporate Bond	0.00%	$243K	242,000	US
936	Government National Mortgage Association2067-07	MBS/ABS	0.00%	$234K	233,951	US
937	Government National Mortgage Association2067-06	MBS/ABS	0.00%	$228K	228,125	US
938	Government National Mortgage Association2060-10	MBS/ABS	0.00%	$223K	223,756	US
939	HPEFS Equipment Trust2026-10	MBS/ABS	0.00%	$203K	203,177	US
940	NATIONWIDE BLDG SOCIETY2028-02	Corporate Bond	0.00%	$201K	200,000	GB
941	VOLKSWAGEN GROUP AMERICA2026-09	Corporate Bond	0.00%	$199K	200,000	US
942	SMBC AVIATION CAPITAL FI2026-10	Corporate Bond	0.00%	$198K	200,000	IE
943	Government National Mortgage Association2066-09	MBS/ABS	0.00%	$197K	195,995	US
944	Navient Student Loan Trust2059-12	MBS/ABS	0.00%	$190K	190,799	US
945	Freddie Mac2038-10	MBS/ABS	0.00%	$188K	190,112	US
946	CarMax Auto Owner Trust2027-10	MBS/ABS	0.00%	$187K	187,264	US
947	Sound Point CLO LTD2031-04	MBS/ABS	0.00%	$186K	186,123	KY
948	Government National Mortgage Association2065-12	MBS/ABS	0.00%	$186K	185,231	US
949	Hyundai Auto Lease Securitization Trust2027-03	MBS/ABS	0.00%	$181K	181,269	US
950	Enterprise Fleet Financing LLC2027-04	MBS/ABS	0.00%	$179K	179,018	US
951	Fannie Mae2037-12	MBS/ABS	0.00%	$162K	161,090	US
952	Mill City Mortgage Trust2059-07	MBS/ABS	0.00%	$156K	157,843	US
953	Government National Mortgage Association2065-05	MBS/ABS	0.00%	$153K	152,995	US
954	Fannie Mae2038-02	MBS/ABS	0.00%	$150K	150,607	US
955	Fannie Mae2037-01	MBS/ABS	0.00%	$131K	132,555	US
956	Fannie Mae2046-07	MBS/ABS	0.00%	$125K	125,881	US
957	Fannie Mae2035-09	MBS/ABS	0.00%	$121K	121,669	US
958	Bear Stearns Adjustable Rate Mortgage Trust2033-08	MBS/ABS	0.00%	$120K	123,134	US
959	Fannie Mae2038-05	MBS/ABS	0.00%	$118K	113,672	US
960	Freddie Mac2041-04	MBS/ABS	0.00%	$111K	111,221	US
961	Government National Mortgage Association2046-07	MBS/ABS	0.00%	$108K	109,673	US
962	Mellon Residential Funding Corporation2031-11	MBS/ABS	0.00%	$104K	106,103	US
963	VOLKSWAGEN GROUP AMERICA2026-11	Corporate Bond	0.00%	$101K	100,000	US
964	WOODSIDE FINANCE LTD2026-09	Corporate Bond	0.00%	$100K	100,000	AU
965	COMMONBOND STUDENT LOAN TRUST2041-05	MBS/ABS	0.00%	$94K	95,035	US
966	World Omni Auto Receivables Trust2028-02	MBS/ABS	0.00%	$92K	91,990	US
967	Government National Mortgage Association2061-03	MBS/ABS	0.00%	$89K	89,351	US
968	Fannie Mae2037-03	MBS/ABS	0.00%	$88K	88,496	US
969	Government National Mortgage Association2061-04	MBS/ABS	0.00%	$88K	87,828	US
970	Ford Credit Auto Owner Trust2027-08	MBS/ABS	0.00%	$83K	82,529	US
971	Government National Mortgage Association2070-08	MBS/ABS	0.00%	$77K	77,248	US
972	Government National Mortgage Association2062-07	MBS/ABS	0.00%	$75K	74,687	US
973	Government National Mortgage Association2064-04	MBS/ABS	0.00%	$63K	62,984	US
974	Government National Mortgage Association2063-07	MBS/ABS	0.00%	$61K	60,853	US
975	LCM Ltd Partnership2031-04	MBS/ABS	0.00%	$59K	58,714	KY
976	Government National Mortgage Association2065-09	MBS/ABS	0.00%	$56K	56,301	US
977	Government National Mortgage Association2058-08	MBS/ABS	0.00%	$45K	44,670	US
978	Sound Point CLO LTD2031-07	MBS/ABS	0.00%	$43K	43,364	KY
979	Government National Mortgage Association2065-08	MBS/ABS	0.00%	$39K	39,188	US
980	Fannie Mae2037-05	MBS/ABS	0.00%	$35K	34,545	US
981	Government National Mortgage Association2065-04	MBS/ABS	0.00%	$33K	33,195	US
982	Fannie Mae2032-03	MBS/ABS	0.00%	$32K	32,286	US
983	Government National Mortgage Association2063-05	MBS/ABS	0.00%	$32K	31,793	US
984	Fannie Mae2037-03	MBS/ABS	0.00%	$24K	24,291	US
985	Fannie Mae2031-06	MBS/ABS	0.00%	$24K	23,758	US
986	Fannie Mae2036-11	MBS/ABS	0.00%	$21K	21,478	US
987	Government National Mortgage Association2068-03	MBS/ABS	0.00%	$20K	20,004	US
988	Government National Mortgage Association2063-09	MBS/ABS	0.00%	$17K	17,245	US
989	Freddie Mac2039-07	MBS/ABS	0.00%	$14K	14,073	US
990	Fannie Mae2037-02	MBS/ABS	0.00%	$13K	13,251	US
991	Government National Mortgage Association2062-10	MBS/ABS	0.00%	$13K	12,993	US
992	Fannie Mae2032-05	MBS/ABS	0.00%	$10K	9,825	US
993	Fannie Mae2038-07	MBS/ABS	0.00%	$9K	8,737	US
994	Fannie Mae2040-02	MBS/ABS	0.00%	$9K	8,637	US
995	Fannie Mae2031-09	MBS/ABS	0.00%	$7K	6,543	US
996	Fannie Mae2037-05	MBS/ABS	0.00%	$6K	6,509	US
997	Government National Mortgage Association2033-12	MBS/ABS	0.00%	$5K	5,188	US
998	Fannie Mae2032-03	MBS/ABS	0.00%	$3K	2,674	US
999	Government National Mortgage Association2033-11	MBS/ABS	0.00%	$2K	1,978	US
1000	Government National Mortgage Association2033-11	MBS/ABS	0.00%	$2K	1,829	US

The 1,000 largest of 1,019 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.