NUAG holdings

All 1,306 positions of Nuveen Enhanced Yield U.S. Aggregate Bond ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,306

Top 10 weight

19.4%

Effective holdings

138.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.7%

Outside the US

9.7%

Asset mix

Corporate Bond31.0%
MBS/ABS30.4%
Treasury28.5%
Sovereign5.7%
Municipal Bond2.5%
Agency0.6%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States88.8%
Mexico1.8%
Canada1.4%
United Kingdom1.1%
Philippines0.6%
Chile0.5%
Panama0.5%
Indonesia0.5%
Peru0.4%
Israel0.4%
Ireland0.4%

Bond holdings

Weighted average maturity: 14.3 years
Weighted average coupon: 4.55%
Maturing in 0-1y: 0.6%
Maturing in 1-3y: 15.9%
Maturing in 3-5y: 17.5%
Maturing in 5-10y: 14.8%
Maturing in 10-20y: 13.5%
Maturing in 20y+: 36.2%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2028-03	Treasury	5.41%	$5.2M	5,250,000	US
2	United States of America2028-01	Treasury	2.99%	$2.9M	2,910,000	US
3	United States of America2030-01	Treasury	2.89%	$2.8M	2,800,000	US
4	United States of America2031-01	Treasury	1.65%	$1.6M	1,630,000	US
5	United States of America2036-05	Treasury	1.44%	$1.4M	1,425,000	US
6	United States Treasury Note/Bond2030-12	Treasury	1.41%	$1.4M	1,400,000	US
7	United States of America2031-05	Treasury	1.13%	$1.1M	1,104,000	US
8	United States of America2046-05	Treasury	0.97%	$934K	966,000	US
9	United States of America2027-10	Treasury	0.77%	$739K	745,000	US
10	Fannie Mae Pool2051-06	MBS/ABS	0.75%	$723K	920,318	US
11	Fannie Mae2051-01	MBS/ABS	0.74%	$712K	863,137	US
12	United States of America2030-10	Treasury	0.70%	$679K	700,000	US
13	United States of America2056-05	Treasury	0.69%	$664K	690,000	US
14	United States Treasury Note/Bond2046-02	Treasury	0.67%	$649K	705,000	US
15	United States of America2029-12	Treasury	0.62%	$600K	600,000	US
16	United States of America2028-02	Treasury	0.58%	$563K	570,000	US
17	Fannie Mae Pool2055-05	MBS/ABS	0.52%	$497K	491,248	US
18	United States of America2031-03	Treasury	0.51%	$489K	500,000	US
19	Fannie Mae Pool2056-04	MBS/ABS	0.49%	$472K	488,960	US
20	Fannie Mae Pool2055-10	MBS/ABS	0.48%	$464K	458,397	US
21	Government National Mortgage A2052-05	MBS/ABS	0.47%	$458K	527,024	US
22	United States of America2055-11	Treasury	0.47%	$453K	500,000	US
23	United States of America2029-11	Treasury	0.46%	$447K	450,000	US
24	Fannie Mae Pool2055-12	MBS/ABS	0.45%	$435K	438,727	US
25	United Mexican States2044-03	Sovereign	0.44%	$425K	550,000	MX
26	Government National Mortgage A2051-08	MBS/ABS	0.41%	$394K	471,333	US
27	Government National Mortgage A2051-12	MBS/ABS	0.37%	$357K	427,878	US
28	Fannie Mae2051-04	MBS/ABS	0.36%	$348K	442,290	US
29	United States of America2030-03	Treasury	0.36%	$346K	350,000	US
30	Fannie Mae Pool2055-02	MBS/ABS	0.35%	$339K	341,793	US
31	Fannie Mae2052-08	MBS/ABS	0.33%	$321K	321,347	US
32	Pacific Gas and Electric Co2054-10	Corporate Bond	0.33%	$317K	350,000	US
33	United Mexican States2055-05	Sovereign	0.32%	$304K	300,000	MX
34	STATE STR NAVIGATOR SECS L TR	Cash	0.31%	$302K	301,537	US
35	Freddie Mac Multifamily Structured Pass Through Certificates2030-01	MBS/ABS	0.31%	$298K	300,000	US
36	Mexico Government International Bond2036-05	Sovereign	0.30%	$291K	300,000	MX
37	United States of America2030-09	Treasury	0.30%	$291K	300,000	US
38	Fannie Mae2051-10	MBS/ABS	0.30%	$289K	367,978	US
39	Government National Mortgage A2051-08	MBS/ABS	0.30%	$288K	358,379	US
40	Fannie Mae2051-11	MBS/ABS	0.30%	$286K	348,754	US
41	REPUBLIC OF CHILE2042-03	Sovereign	0.29%	$282K	335,000	CL
42	Fannie Mae2051-12	MBS/ABS	0.29%	$278K	354,258	US
43	United States of America2029-02	Treasury	0.28%	$275K	275,000	US
44	HSBC Holdings PLC2036-11	Corporate Bond	0.28%	$274K	285,000	GB
45	United States Treasury Note/Bond2028-04	Treasury	0.28%	$273K	275,000	US
46	American Electric Power Co Inc2031-04	Corporate Bond	0.28%	$271K	300,000	US
47	Government National Mortgage A2052-03	MBS/ABS	0.28%	$271K	337,847	US
48	United States of America2029-02	Treasury	0.28%	$270K	275,000	US
49	Government National Mortgage A2050-12	MBS/ABS	0.28%	$265K	330,578	US
50	Republic of the Philippines2046-07	Sovereign	0.27%	$262K	400,000	PH
51	Freddie Mac Pool2055-02	MBS/ABS	0.27%	$261K	263,660	US
52	Ginnie Mae II Pool2054-10	MBS/ABS	0.27%	$259K	267,225	US
53	Eversource Energy2031-04	Corporate Bond	0.27%	$257K	250,000	US
54	United States of America2027-11	Treasury	0.26%	$252K	255,000	US
55	Freddie Mac Pool2055-05	MBS/ABS	0.26%	$250K	258,751	US
56	United States of America2029-09	Treasury	0.25%	$244K	250,000	US
57	American Electric Power Co Inc2048-04	Corporate Bond	0.25%	$243K	325,000	US
58	Fannie Mae Pool2056-06	MBS/ABS	0.25%	$243K	245,193	US
59	Ginnie Mae II Pool2054-09	MBS/ABS	0.25%	$242K	242,743	US
60	Panama Government International Bond2057-03	Sovereign	0.24%	$232K	200,000	PA
61	Fannie Mae Pool2053-11	MBS/ABS	0.24%	$231K	227,198	US
62	United States of America2055-02	Treasury	0.23%	$226K	250,000	US
63	PG&E Corp2046-03	Corporate Bond	0.23%	$224K	300,000	US
64	Fannie Mae-Aces2031-11	MBS/ABS	0.23%	$217K	250,000	US
65	Peruvian Government International Bond2055-06	Sovereign	0.22%	$217K	220,000	PE
66	Constellation Energy Generation LLC2053-10	Corporate Bond	0.22%	$215K	210,000	US
67	Fannie Mae-Aces2036-01	MBS/ABS	0.22%	$214K	225,000	US
68	DUKE ENERGY CORP2047-08	Corporate Bond	0.22%	$209K	287,000	US
69	Wells Fargo Commercial Mortgage Trust 2024-5C12057-07	MBS/ABS	0.21%	$204K	200,000	US
70	Mexico Government International Bond2037-05	Sovereign	0.21%	$204K	200,000	MX
71	Citigroup Inc2035-02	Corporate Bond	0.21%	$201K	200,000	US
72	Energy Transfer LP2034-09	Corporate Bond	0.21%	$200K	200,000	US
73	FHLMC Multifamily Structured P2028-06	MBS/ABS	0.21%	$200K	199,600	US
74	Freddie Mac Multifamily Structured Pass Through Certificates2028-08	MBS/ABS	0.21%	$200K	200,000	US
75	Oriental Republic of Uruguay2037-02	Sovereign	0.21%	$199K	200,000	UY
76	United States of America2029-10	Treasury	0.21%	$199K	200,000	US
77	PacifiCorp2029-03	Corporate Bond	0.20%	$197K	200,000	US
78	United States of America2030-06	Treasury	0.20%	$196K	200,000	US
79	State of Hawaii2031-04	Municipal Bond	0.20%	$196K	200,000	US
80	Government National Mortgage A2052-05	MBS/ABS	0.20%	$195K	206,376	US
81	Citigroup Commercial Mortgage Trust 2022-GC482054-05	MBS/ABS	0.20%	$194K	200,000	US
82	PACIFICORP2049-01	Corporate Bond	0.20%	$193K	267,000	US
83	Ginnie Mae II Pool2055-11	MBS/ABS	0.20%	$191K	192,411	US
84	Arizona Public Service Co2034-08	Corporate Bond	0.20%	$190K	187,000	US
85	Republic of Indonesia2052-03	Sovereign	0.20%	$189K	253,000	ID
86	Ginnie Mae II Pool2054-12	MBS/ABS	0.19%	$187K	206,714	US
87	Ginnie Mae II Pool2054-03	MBS/ABS	0.19%	$186K	204,934	US
88	State of Israel2048-01	Sovereign	0.19%	$186K	250,000	IL
89	United States of America2055-08	Treasury	0.19%	$185K	200,000	US
90	Government National Mortgage A2053-02	MBS/ABS	0.19%	$179K	183,315	US
91	UBS Commercial Mortgage Trust 2018-C142051-12	MBS/ABS	0.18%	$176K	180,000	US
92	PG&E Corp2040-07	Corporate Bond	0.18%	$176K	210,000	US
93	NiSource Inc2055-04	Corporate Bond	0.18%	$176K	187,000	US
94	Ginnie Mae II Pool2053-09	MBS/ABS	0.18%	$175K	180,044	US
95	Government National Mortgage A2051-03	MBS/ABS	0.18%	$175K	209,337	US
96	Ginnie Mae II Pool2047-07	MBS/ABS	0.18%	$174K	193,825	US
97	Government National Mortgage A2050-08	MBS/ABS	0.18%	$173K	206,947	US
98	Fannie Mae2052-04	MBS/ABS	0.18%	$171K	208,251	US
99	Government National Mortgage A2051-12	MBS/ABS	0.17%	$168K	193,109	US
100	Government National Mortgage A2052-12	MBS/ABS	0.17%	$166K	175,751	US
101	Ginnie Mae II Pool2054-09	MBS/ABS	0.17%	$165K	170,228	US
102	Wells Fargo & Co2044-11	Corporate Bond	0.17%	$163K	200,000	US
103	United States Treasury Note/Bond2028-05	Treasury	0.17%	$163K	164,000	US
104	Government National Mortgage A2052-02	MBS/ABS	0.17%	$163K	182,570	US
105	Wells Fargo & Co2047-01	Corporate Bond	0.17%	$161K	175,000	US
106	Ginnie Mae II Pool2053-05	MBS/ABS	0.17%	$160K	159,906	US
107	NISOURCE INC2047-05	Corporate Bond	0.16%	$158K	200,000	US
108	Dominion Energy Inc2054-06	Corporate Bond	0.16%	$157K	150,000	US
109	FHLMC Multifamily Structured P2030-11	MBS/ABS	0.16%	$156K	166,824	US
110	FANNIE MAE2038-08	Agency	0.16%	$156K	140,000	US
111	BANK 2024-BNK472057-06	MBS/ABS	0.16%	$156K	150,000	US
112	AerCap Holdings NV2030-09	Corporate Bond	0.16%	$155K	150,000	IE
113	United Mexican States2041-08	Sovereign	0.16%	$155K	204,000	MX
114	Ginnie Mae II Pool2055-05	MBS/ABS	0.16%	$153K	153,713	US
115	Freddie Mac Multifamily Structured Pass Through Certificates2033-12	MBS/ABS	0.16%	$152K	150,000	US
116	REPUBLIC OF PHILIPPINES2042-02	Sovereign	0.16%	$152K	200,000	PH
117	Houston Galleria Mall Trust 2025-HGLR2045-02	MBS/ABS	0.16%	$150K	150,000	US
118	United States of America2029-05	Treasury	0.16%	$150K	152,000	US
119	New York City, New York, General Obligation Bonds, Taxable Fiscal 2026 Series H-12046-02	Municipal Bond	0.16%	$150K	155,000	US
120	BX Trust2042-12	MBS/ABS	0.15%	$149K	150,000	US
121	Ginnie Mae II Pool2054-11	MBS/ABS	0.15%	$149K	170,116	US
122	Ginnie Mae II Pool2053-08	MBS/ABS	0.15%	$149K	148,891	US
123	CSTL Commercial Mortgage Trust 2024-GATE2041-11	MBS/ABS	0.15%	$148K	150,000	US
124	Bank2061-08	MBS/ABS	0.15%	$148K	150,000	US
125	VERIZON COMMUNICATIONS2040-11	Corporate Bond	0.15%	$148K	217,000	US
126	United States of America2030-07	Treasury	0.15%	$147K	150,000	US
127	United States Treasury Note/Bond2028-07	Treasury	0.15%	$147K	147,000	US
128	GS Mortgage Securities Trust2052-11	MBS/ABS	0.15%	$146K	155,000	US
129	Dominion Energy Inc2038-06	Corporate Bond	0.15%	$140K	128,000	US
130	Aon North America Inc2054-03	Corporate Bond	0.14%	$139K	150,000	US
131	Fannie Mae Pool2056-01	MBS/ABS	0.14%	$139K	140,144	US
132	United States of America2029-04	Treasury	0.14%	$138K	140,000	US
133	NextEra Energy Inc2032-07	Corporate Bond	0.14%	$138K	139,000	US
134	Republic of Indonesia2071-03	Sovereign	0.14%	$137K	243,000	ID
135	United States of America2028-11	Treasury	0.14%	$136K	140,000	US
136	United States of America2029-07	Treasury	0.14%	$136K	137,000	US
137	United Mexican States2052-02	Sovereign	0.14%	$136K	200,000	MX
138	Fannie Mae Pool2054-09	MBS/ABS	0.14%	$134K	138,732	US
139	NextEra Energy Capital Holdings Inc2054-03	Corporate Bond	0.14%	$134K	150,000	US
140	Government National Mortgage A2051-01	MBS/ABS	0.14%	$134K	160,551	US
141	Fannie Mae2052-09	MBS/ABS	0.14%	$134K	137,458	US
142	Ginnie Mae II Pool2054-02	MBS/ABS	0.14%	$134K	131,058	US
143	Ginnie Mae II Pool2053-04	MBS/ABS	0.14%	$133K	136,211	US
144	Ginnie Mae II Pool2053-06	MBS/ABS	0.14%	$132K	139,569	US
145	Ginnie Mae II Pool2053-05	MBS/ABS	0.14%	$131K	145,361	US
146	Government National Mortgage A2051-02	MBS/ABS	0.13%	$130K	162,133	US
147	Duke Energy Corp2035-09	Corporate Bond	0.13%	$129K	135,000	US
148	AT&T INC2031-06	Corporate Bond	0.13%	$129K	143,000	US
149	BENCHMARK Mortgage Trust2051-01	MBS/ABS	0.13%	$128K	130,000	US
150	T-Mobile US Inc2040-04	Corporate Bond	0.13%	$127K	150,000	US
151	Interstate Power and Light Co2035-06	Corporate Bond	0.13%	$126K	125,000	US
152	SMB Private Education Loan Tru2054-04	MBS/ABS	0.13%	$125K	125,730	US
153	Sempra2055-04	Corporate Bond	0.13%	$125K	125,000	US
154	Republic of Poland2056-04	Sovereign	0.13%	$125K	130,000	PL
155	AerCap Holdings NV2032-01	Corporate Bond	0.13%	$125K	138,000	IE
156	Fannie Mae2050-10	MBS/ABS	0.13%	$124K	145,358	US
157	Freddie Mac Multifamily Structured Pass Through Certificates2030-01	MBS/ABS	0.13%	$124K	125,000	US
158	United States of America2028-05	Treasury	0.13%	$124K	125,000	US
159	Ginnie Mae II Pool2055-06	MBS/ABS	0.13%	$124K	121,330	US
160	SOUTHERN POWER CO2041-09	Corporate Bond	0.12%	$120K	130,000	US
161	ORACLE CORP2044-07	Corporate Bond	0.12%	$119K	170,000	US
162	PG&E Corp2034-03	Corporate Bond	0.12%	$118K	110,000	US
163	PG&E Corp2042-08	Corporate Bond	0.12%	$116K	158,000	US
164	United States Treasury Note/Bond2031-07	Treasury	0.12%	$116K	116,000	US
165	California State, General Obligation Bonds, Build America Federally Taxable Series 20092039-04	Municipal Bond	0.12%	$115K	100,000	US
166	Ginnie Mae II Pool2055-09	MBS/ABS	0.12%	$113K	111,379	US
167	ROGERS COMMUNICATIONS IN2038-08	Corporate Bond	0.11%	$110K	100,000	CA
168	Banco Santander SA2033-11	Corporate Bond	0.11%	$110K	100,000	ES
169	Republic of Poland Government International Bond2034-09	Sovereign	0.11%	$109K	110,000	PL
170	AT&T INC2040-08	Corporate Bond	0.11%	$109K	110,000	US
171	Taco Bell Funding, LLC2051-08	MBS/ABS	0.11%	$106K	108,075	US
172	State of Israel2043-01	Sovereign	0.11%	$106K	128,000	IL
173	Mexico Government International Bond2038-02	Sovereign	0.11%	$105K	110,000	MX
174	PACIFIC GAS & ELECTRIC2033-06	Corporate Bond	0.11%	$105K	100,000	US
175	BENCHMARK Mortgage Trust2054-07	MBS/ABS	0.11%	$104K	150,000	US
176	NOMURA HOLDINGS INC2033-01	Corporate Bond	0.11%	$104K	100,000	JP
177	Fannie Mae2048-07	MBS/ABS	0.11%	$104K	109,374	US
178	Tennessee Valley Authority2042-12	Agency	0.11%	$103K	129,000	US
179	Benchmark 2024-V7 Mortgage Trust2056-05	MBS/ABS	0.11%	$103K	100,000	US
180	BBCMS Mortgage Trust 2025-5C332058-03	MBS/ABS	0.11%	$103K	100,000	US
181	Benchmark 2025-V15 Mortgage Trust2058-06	MBS/ABS	0.11%	$102K	100,000	US
182	University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H2048-05	Municipal Bond	0.11%	$102K	100,000	US
183	AMERICAN ELECTRIC POWER2033-03	Corporate Bond	0.11%	$102K	100,000	US
184	Duke Energy Corp2046-11	Corporate Bond	0.11%	$102K	145,000	US
185	Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Build America Federally Taxable 2049-04	Municipal Bond	0.11%	$102K	100,000	US
186	OneMain Financial Issuance Tru2036-09	MBS/ABS	0.11%	$102K	100,000	US
187	Santander Drive Auto Receivabl2031-12	MBS/ABS	0.11%	$102K	100,000	US
188	City of New York NY2052-02	Municipal Bond	0.11%	$102K	105,000	US
189	Freddie Mac Multifamily Structured Pass Through Certificates2029-01	MBS/ABS	0.11%	$101K	100,000	US
190	MetLife Inc2055-03	Corporate Bond	0.11%	$101K	100,000	US
191	CoBank ACB	Corporate Bond	0.10%	$101K	100,000	US
192	Zayo Issuer LLC2055-06	MBS/ABS	0.10%	$101K	100,000	US
193	Dominion Energy Inc2055-05	Corporate Bond	0.10%	$101K	100,000	US
194	NextEra Energy Capital Holdings Inc2032-03	Corporate Bond	0.10%	$101K	100,000	US
195	Ford Credit Auto Owner Trust/Ford Credit2037-08	MBS/ABS	0.10%	$101K	100,000	US
196	NextEra Energy Capital Holdings Inc2055-08	Corporate Bond	0.10%	$101K	100,000	US
197	Adams Outdoor Advertising LP2056-07	MBS/ABS	0.10%	$100K	100,000	US
198	Equifax Inc2033-08	Corporate Bond	0.10%	$100K	100,000	US
199	Freddie Mac Multifamily Structured Pass Through Certificates2028-09	MBS/ABS	0.10%	$100K	100,000	US
200	Kubota Credit Owner Trust 2025-12029-06	MBS/ABS	0.10%	$100K	100,000	US
201	Exelon Corp2034-03	Corporate Bond	0.10%	$100K	100,000	US
202	Verizon Master Trust2033-03	MBS/ABS	0.10%	$100K	100,000	US
203	Hyundai Auto Lease Securitization Trust 2025-B2028-04	MBS/ABS	0.10%	$100K	100,000	US
204	BMO Mortgage Trust2058-10	MBS/ABS	0.10%	$100K	100,000	US
205	Sierra Timeshare 2026-2 Receivables Funding LLC2043-05	MBS/ABS	0.10%	$100K	100,000	US
206	HPEFS Equipment Trust 2025-12032-09	MBS/ABS	0.10%	$100K	100,000	US
207	Wisconsin Power and Light Co2034-03	Corporate Bond	0.10%	$100K	100,000	US
208	Benchmark 2026-V21 Mortgage Trust2059-03	MBS/ABS	0.10%	$100K	100,000	US
209	Toyota Auto Receivables 2026-C Owner Trust2032-01	MBS/ABS	0.10%	$100K	100,000	US
210	National Grid PLC2034-01	Corporate Bond	0.10%	$100K	100,000	GB
211	PFS Financing Corp2030-05	MBS/ABS	0.10%	$100K	100,000	US
212	Ford Credit Auto Owner Trust 2026-A2029-01	MBS/ABS	0.10%	$100K	100,000	US
213	Toyota Auto Loan Extended Note Trust 2025-12038-05	MBS/ABS	0.10%	$100K	100,000	US
214	American Express Credit Account Master Trust2030-07	MBS/ABS	0.10%	$100K	100,000	US
215	GreenSky Home Improvement Issuer Trust 2026-REV12041-05	MBS/ABS	0.10%	$100K	100,000	US
216	ARI Fleet Lease Trust 2026-B2035-02	MBS/ABS	0.10%	$100K	100,000	US
217	GM Financial Consumer Automobile Receivables Trust 2025-32030-08	MBS/ABS	0.10%	$100K	100,000	US
218	Enterprise Fleet Financing 2025-3 LLC2029-09	MBS/ABS	0.10%	$100K	100,000	US
219	CPS Auto Receivables Trust 2026-B2032-07	MBS/ABS	0.10%	$100K	100,000	US
220	Navient Refinance Loan Trust 2026-B2056-06	MBS/ABS	0.10%	$100K	100,000	US
221	BANK 2025-BNK512067-12	MBS/ABS	0.10%	$100K	100,000	US
222	Goldman Sachs Group Inc/The2037-07	Corporate Bond	0.10%	$100K	100,000	US
223	Chase Issuance Trust2030-07	MBS/ABS	0.10%	$99K	100,000	US
224	Affirm Master Trust2034-02	MBS/ABS	0.10%	$99K	100,000	US
225	Stellantis Financial Underwrit2029-04	MBS/ABS	0.10%	$99K	100,000	US
226	BA Credit Card Trust2031-04	MBS/ABS	0.10%	$99K	100,000	US
227	United States of America2029-01	Treasury	0.10%	$99K	100,000	US
228	Goldman Sachs Group Inc/The2057-07	Corporate Bond	0.10%	$99K	100,000	US
229	Morgan Stanley Capital I Trust 2024-BPR22029-05	MBS/ABS	0.10%	$99K	95,498	US
230	Entergy Corp2056-06	Corporate Bond	0.10%	$99K	100,000	US
231	BENCHMARK Mortgage Trust2053-05	MBS/ABS	0.10%	$99K	100,000	US
232	Subway Funding LLC2054-07	MBS/ABS	0.10%	$99K	98,250	US
233	Avis Budget Rental Car Funding AESOP LLC2030-02	MBS/ABS	0.10%	$98K	100,000	US
234	American Electric Power Co Inc2056-03	Corporate Bond	0.10%	$98K	100,000	US
235	System Energy Resources Inc2034-12	Corporate Bond	0.10%	$98K	100,000	US
236	Hertz Vehicle Financing III LLC2032-05	MBS/ABS	0.10%	$98K	100,000	US
237	Vistra Operations Co LLC2033-04	Corporate Bond	0.10%	$98K	100,000	US
238	Freddie Mac Multifamily Structured Pass Through Certificates2031-05	MBS/ABS	0.10%	$98K	100,000	US
239	CSAIL Commercial Mortgage Trus2052-03	MBS/ABS	0.10%	$97K	100,000	US
240	Freddie Mac Multifamily Structured Pass Through Certificates2035-08	MBS/ABS	0.10%	$97K	100,000	US
241	Southern Co Gas Capital Corp2034-09	Corporate Bond	0.10%	$97K	100,000	US
242	United States of America2030-08	Treasury	0.10%	$97K	100,000	US
243	Freddie Mac Multifamily Structured Pass Through Certificates2035-10	MBS/ABS	0.10%	$97K	100,000	US
244	United States Treasury Note/Bond2033-07	Treasury	0.10%	$97K	98,000	US
245	Fannie Mae2052-05	MBS/ABS	0.10%	$97K	109,099	US
246	Fannie Mae-Aces2033-03	MBS/ABS	0.10%	$97K	100,000	US
247	Capital One Financial Corp2037-01	Corporate Bond	0.10%	$97K	100,000	US
248	Capital One Multi-Asset Execution Trust2037-10	MBS/ABS	0.10%	$97K	100,000	US
249	Southwestern Electric Power Co2036-04	Corporate Bond	0.10%	$97K	100,000	US
250	Freddie Mac Multifamily Structured Pass Through Certificates2033-04	MBS/ABS	0.10%	$96K	100,000	US
251	Freddie Mac Multifamily Structured Pass Through Certificates2033-04	MBS/ABS	0.10%	$96K	100,000	US
252	Fannie Mae-Aces2035-08	MBS/ABS	0.10%	$96K	100,000	US
253	BENCHMARK Mortgage Trust2052-05	MBS/ABS	0.10%	$96K	100,000	US
254	Fannie Mae Pool2054-08	MBS/ABS	0.10%	$96K	94,428	US
255	FISERV INC2033-08	Corporate Bond	0.10%	$95K	96,000	US
256	ALLY FINANCIAL INC2031-11	Corporate Bond	0.10%	$95K	86,000	US
257	Southwestern Public Service Co2056-08	Corporate Bond	0.10%	$95K	100,000	US
258	Navient Education Loan Trust 2026-A2056-09	MBS/ABS	0.10%	$95K	95,865	US
259	Barclays Commercial Mortgage S2055-09	MBS/ABS	0.10%	$95K	100,000	US
260	Ginnie Mae II Pool2055-09	MBS/ABS	0.10%	$94K	107,856	US
261	Space Exploration Technologies Corp2036-07	Corporate Bond	0.10%	$93K	100,000	US
262	Ginnie Mae II Pool2055-09	MBS/ABS	0.10%	$93K	90,347	US
263	Ginnie Mae II Pool2054-07	MBS/ABS	0.10%	$93K	91,364	US
264	Ginnie Mae II Pool2055-09	MBS/ABS	0.10%	$93K	95,677	US
265	Arthur J Gallagher & Co2054-07	Corporate Bond	0.10%	$93K	100,000	US
266	LOWE'S COS INC2040-04	Corporate Bond	0.10%	$93K	100,000	US
267	United States of America2055-05	Treasury	0.10%	$92K	100,000	US
268	Lloyds Banking Group PLC2046-12	Corporate Bond	0.10%	$92K	130,000	GB
269	Ginnie Mae II Pool2055-09	MBS/ABS	0.10%	$92K	97,921	US
270	CCG Receivables Trust2034-08	MBS/ABS	0.10%	$92K	92,000	US
271	PIEDMONT NATURAL GAS CO2034-09	Corporate Bond	0.10%	$92K	100,000	US
272	EXELON CORP2052-03	Corporate Bond	0.09%	$91K	126,000	US
273	Fannie Mae2052-10	MBS/ABS	0.09%	$91K	99,675	US
274	United States of America2028-10	Treasury	0.09%	$91K	90,000	US
275	Ginnie Mae II Pool2055-05	MBS/ABS	0.09%	$91K	89,285	US
276	Government National Mortgage A2050-06	MBS/ABS	0.09%	$91K	104,063	US
277	MORGAN STANLEY2032-04	Corporate Bond	0.09%	$90K	105,000	US
278	United States of America2028-08	Treasury	0.09%	$90K	90,000	US
279	AASET 2025-12050-02	MBS/ABS	0.09%	$89K	89,168	KY
280	Freddie Mac Multifamily Structured Pass Through Certificates2034-10	MBS/ABS	0.09%	$89K	90,000	US
281	United Mexican States2053-05	Sovereign	0.09%	$89K	100,000	MX
282	Government National Mortgage A2049-10	MBS/ABS	0.09%	$89K	102,184	US
283	Ginnie Mae II Pool2055-09	MBS/ABS	0.09%	$88K	88,149	US
284	Ginnie Mae II Pool2054-10	MBS/ABS	0.09%	$88K	93,134	US
285	Fannie Mae2051-10	MBS/ABS	0.09%	$87K	105,693	US
286	Charter Communications Inc2045-10	Corporate Bond	0.09%	$87K	100,000	US
287	Ginnie Mae II Pool2055-04	MBS/ABS	0.09%	$86K	89,023	US
288	AEP TEXAS INC2052-05	Corporate Bond	0.09%	$86K	100,000	US
289	PG&E Corp2050-07	Corporate Bond	0.09%	$86K	106,000	US
290	Ginnie Mae II Pool2054-11	MBS/ABS	0.09%	$85K	82,622	US
291	Ginnie Mae II Pool2052-07	MBS/ABS	0.09%	$85K	92,791	US
292	Deutsche Bank AG2034-02	Corporate Bond	0.09%	$85K	80,000	DE
293	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C2039-11	Municipal Bond	0.09%	$85K	75,000	US
294	CVS HEALTH CORP2048-03	Corporate Bond	0.09%	$84K	100,000	US
295	CenterPoint Energy Inc2055-02	Corporate Bond	0.09%	$83K	80,000	US
296	Government National Mortgage A2051-09	MBS/ABS	0.09%	$83K	99,066	US
297	Ginnie Mae II Pool2054-06	MBS/ABS	0.08%	$82K	78,754	US
298	Southern Co/The2034-03	Corporate Bond	0.08%	$81K	80,000	US
299	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.08%	$80K	90,000	GB
300	Southern Co/The2047-05	Corporate Bond	0.08%	$80K	101,000	US
301	SANTANDER HOLDINGS USA2027-07	Corporate Bond	0.08%	$80K	80,000	US
302	Ginnie Mae II Pool2055-05	MBS/ABS	0.08%	$80K	77,202	US
303	AT&T INC2050-02	Corporate Bond	0.08%	$80K	96,000	US
304	INTEL CORP2049-11	Corporate Bond	0.08%	$80K	130,000	US
305	Fannie Mae2052-03	MBS/ABS	0.08%	$79K	101,069	US
306	NiSource Inc2035-07	Corporate Bond	0.08%	$79K	80,000	US
307	United States of America2056-02	Treasury	0.08%	$79K	85,000	US
308	United States Treasury Note/Bond - When Issued2033-06	Treasury	0.08%	$79K	80,000	US
309	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A2039-12	Municipal Bond	0.08%	$78K	75,000	US
310	Oriental Republic of Uruguay2055-04	Sovereign	0.08%	$77K	90,000	UY
311	Duke Energy Corp2054-09	Corporate Bond	0.08%	$77K	75,000	US
312	Wells Fargo Commercial Mortgage Trust 2026-C662059-04	MBS/ABS	0.08%	$77K	75,000	US
313	New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H2055-02	Municipal Bond	0.08%	$77K	75,000	US
314	Royal Bank of Canada2084-05	Corporate Bond	0.08%	$76K	74,000	CA
315	Ginnie Mae II Pool2054-09	MBS/ABS	0.08%	$76K	74,708	US
316	Deutsche Bank AG2031-09	Corporate Bond	0.08%	$76K	81,000	DE
317	VERIZON COMMUNICATIONS2041-03	Corporate Bond	0.08%	$76K	102,000	US
318	NOV Inc2042-12	Corporate Bond	0.08%	$76K	100,000	US
319	PacifiCorp2031-02	Corporate Bond	0.08%	$75K	75,000	US
320	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B2044-12	Municipal Bond	0.08%	$75K	75,000	US
321	AMGEN INC2037-06	Corporate Bond	0.08%	$74K	70,000	US
322	Ginnie Mae II Pool2055-08	MBS/ABS	0.08%	$74K	72,997	US
323	AMGEN INC2040-02	Corporate Bond	0.08%	$74K	98,000	US
324	Fannie Mae Pool2055-07	MBS/ABS	0.08%	$74K	73,182	US
325	MetroNet Infrastructure Issuer LLC2055-12	MBS/ABS	0.08%	$74K	75,000	US
326	AT&T Inc2046-05	Corporate Bond	0.08%	$74K	93,000	US
327	AT&T INC2041-06	Corporate Bond	0.08%	$74K	100,000	US
328	ORACLE CORP2033-02	Corporate Bond	0.08%	$74K	80,000	US
329	Republic of Italy2049-10	Sovereign	0.08%	$73K	100,000	IT
330	Panama Government International Bond2053-04	Sovereign	0.08%	$73K	100,000	PA
331	DUKE ENERGY CORP2032-08	Corporate Bond	0.08%	$72K	75,000	US
332	OGLETHORPE POWER CORP2050-08	Corporate Bond	0.07%	$71K	104,000	US
333	California State, General Obligation Bonds, Taxable Various Purpose Series 20182038-04	Municipal Bond	0.07%	$70K	70,000	US
334	Republic of Chile2050-01	Sovereign	0.07%	$70K	102,000	CL
335	Republic of Peru2041-03	Sovereign	0.07%	$70K	93,000	PE
336	TENN VALLEY AUTHORITY2035-06	Agency	0.07%	$69K	70,000	US
337	Brown & Brown Inc2032-06	Corporate Bond	0.07%	$69K	70,000	US
338	ATHENE HOLDING LTD2028-01	Corporate Bond	0.07%	$69K	70,000	US
339	Eastern Energy Gas Holdings LLC2055-01	Corporate Bond	0.07%	$69K	70,000	US
340	Inter-American Development Bank2030-06	Sovereign	0.07%	$68K	70,000
341	American Electric Power Co Inc2051-11	Corporate Bond	0.07%	$68K	109,000	US
342	AMGEN INC2053-09	Corporate Bond	0.07%	$68K	122,000	US
343	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-12	Corporate Bond	0.07%	$68K	70,000	NL
344	Wheels Fleet Lease Funding 1 LLC2039-09	MBS/ABS	0.07%	$67K	66,908	US
345	Vistra Operations Co LLC2036-04	Corporate Bond	0.07%	$67K	69,000	US
346	KROGER CO2049-01	Corporate Bond	0.07%	$67K	74,000	US
347	VERIZON COMMUNICATIONS2046-08	Corporate Bond	0.07%	$66K	80,000	US
348	FISERV INC2027-06	Corporate Bond	0.07%	$66K	67,000	US
349	Oracle Corp2045-09	Corporate Bond	0.07%	$66K	80,000	US
350	GOLDMAN SACHS GROUP INC2045-05	Corporate Bond	0.07%	$65K	75,000	US
351	ORACLE CORP2041-03	Corporate Bond	0.07%	$65K	96,000	US
352	BARCLAYS PLC2028-05	Corporate Bond	0.07%	$65K	65,000	GB
353	United States of America2033-05	Treasury	0.07%	$65K	66,000	US
354	ORACLE CORP2060-04	Corporate Bond	0.07%	$65K	115,000	US
355	VALE CANADA LTD2032-09	Corporate Bond	0.07%	$65K	60,000	CA
356	Fannie Mae2052-08	MBS/ABS	0.07%	$65K	66,335	US
357	BOEING CO2040-05	Corporate Bond	0.07%	$64K	65,000	US
358	ALLY FINANCIAL INC2028-11	Corporate Bond	0.07%	$64K	68,000	US
359	Republic of Panama2036-01	Sovereign	0.07%	$64K	60,000	PA
360	EXPORT-IMPORT BANK KOREA2041-06	Sovereign	0.07%	$64K	90,000	KR
361	Magyarorszag2041-03	Sovereign	0.07%	$63K	55,000	HU
362	STATE OF ISRAEL2120-04	Sovereign	0.07%	$63K	90,000	IL
363	ENERGY TRANSFER LP2043-01	Corporate Bond	0.06%	$63K	73,000	US
364	Mizuho Financial Group Inc2037-05	Corporate Bond	0.06%	$62K	65,000	JP
365	Fannie Mae Pool2054-09	MBS/ABS	0.06%	$62K	61,146	US
366	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 20212060-07	Municipal Bond	0.06%	$62K	100,000	US
367	American Express Co2035-04	Corporate Bond	0.06%	$61K	60,000	US
368	FIFTH THIRD BANCORP2028-10	Corporate Bond	0.06%	$61K	60,000	US
369	Sales Tax Securitization Corp2042-01	Municipal Bond	0.06%	$61K	75,000	US
370	EQUITABLE HOLDINGS INC2028-04	Corporate Bond	0.06%	$61K	61,000	US
371	Republic of Chile2071-09	Sovereign	0.06%	$60K	103,000	CL
372	Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Build America Taxable Bonds2038-12	Municipal Bond	0.06%	$60K	60,000	US
373	Freddie Mac Pool2055-06	MBS/ABS	0.06%	$60K	57,846	US
374	WILLIS NORTH AMERICA INC2048-09	Corporate Bond	0.06%	$60K	70,000	US
375	Fannie Mae2048-03	MBS/ABS	0.06%	$59K	66,146	US
376	Republic of Italy2051-05	Sovereign	0.06%	$59K	84,000	IT
377	Oriental Republic of Uruguay2050-06	Sovereign	0.06%	$59K	67,000	UY
378	DOMINION ENERGY INC2052-08	Corporate Bond	0.06%	$59K	72,000	US
379	Ares Capital Corp2030-09	Corporate Bond	0.06%	$59K	60,000	US
380	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.06%	$58K	60,000	US
381	NISOURCE INC2041-06	Corporate Bond	0.06%	$58K	58,000	US
382	California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 20102040-03	Municipal Bond	0.06%	$57K	50,000	US
383	New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F2040-01	Municipal Bond	0.06%	$57K	50,000	US
384	OGLETHORPE POWER CORP2040-11	Corporate Bond	0.06%	$57K	60,000	US
385	HUNTINGTON BANCSHARES2030-02	Corporate Bond	0.06%	$57K	62,000	US
386	VODAFONE GROUP PLC2049-06	Corporate Bond	0.06%	$57K	70,000	GB
387	Republic of the Philippines2037-01	Sovereign	0.06%	$57K	60,000	PH
388	Barclays PLC2055-03	Corporate Bond	0.06%	$56K	57,000	GB
389	CONSTELLATION ENERGY GRP2032-04	Corporate Bond	0.06%	$56K	50,000	US
390	Ginnie Mae II Pool2055-05	MBS/ABS	0.06%	$56K	53,602	US
391	California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 20092039-10	Municipal Bond	0.06%	$56K	50,000	US
392	AON CORP/AON GLOBAL HOLD2033-02	Corporate Bond	0.06%	$55K	55,000
393	Humana Inc2055-05	Corporate Bond	0.06%	$55K	60,000	US
394	CyrusOne Data Centers Issuer I LLC2048-11	MBS/ABS	0.06%	$55K	55,000	US
395	Citigroup Inc2027-09	Corporate Bond	0.06%	$55K	55,000	US
396	APPALACHIAN POWER CO2038-04	Corporate Bond	0.06%	$55K	50,000	US
397	Citigroup Inc2036-01	Corporate Bond	0.06%	$55K	54,000	US
398	Fannie Mae Pool2053-12	MBS/ABS	0.06%	$54K	53,602	US
399	Capital One Financial Corp2031-10	Corporate Bond	0.06%	$54K	50,000	US
400	Fannie Mae Pool2054-03	MBS/ABS	0.06%	$54K	53,695	US
401	RTX CORP2038-11	Corporate Bond	0.06%	$54K	60,000	US
402	TENN VALLEY AUTHORITY2065-09	Agency	0.06%	$54K	70,000	US
403	NASDAQ INC2034-02	Corporate Bond	0.06%	$54K	53,000	US
404	ONEOK INC2051-01	Corporate Bond	0.06%	$53K	50,000	US
405	FIFTH THIRD BANCORP2028-04	Corporate Bond	0.05%	$53K	53,000	US
406	STEWART INFORMATION SERV2031-11	Corporate Bond	0.05%	$53K	60,000	US
407	Fidelity National Information Services Inc2028-03	Corporate Bond	0.05%	$53K	53,000	US
408	McDonald's Corp2035-12	Corporate Bond	0.05%	$53K	55,000	US
409	SYSCO CORPORATION2040-04	Corporate Bond	0.05%	$53K	50,000	US
410	Constellation Energy Generation LLC2034-01	Corporate Bond	0.05%	$52K	50,000	US
411	Ginnie Mae II Pool2054-10	MBS/ABS	0.05%	$52K	50,997	US
412	New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F12037-12	Municipal Bond	0.05%	$52K	50,000	US
413	Republic of Panama2060-07	Sovereign	0.05%	$52K	80,000	PA
414	SOUTHERN CO GAS CAPITAL2034-10	Corporate Bond	0.05%	$52K	50,000	US
415	GLOBAL PAYMENTS INC2031-11	Corporate Bond	0.05%	$52K	59,000	US
416	BANK5 2023-5YR32056-09	MBS/ABS	0.05%	$52K	50,000	US
417	CONSTELLATION EN GEN LLC2033-03	Corporate Bond	0.05%	$51K	50,000	US
418	BRITISH COLUMBIA PROV OF2031-01	Sovereign	0.05%	$51K	59,000	CA
419	The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 20202050-09	Municipal Bond	0.05%	$51K	93,000	US
420	BMO 2025-C11 Mortgage Trust2058-02	MBS/ABS	0.05%	$51K	50,000	US
421	BANK 2025-BNK492058-03	MBS/ABS	0.05%	$51K	50,000	US
422	BANK5 2026-5YR232031-07	MBS/ABS	0.05%	$51K	50,000	US
423	BBCMS Mortgage Trust 2025-5C342058-05	MBS/ABS	0.05%	$51K	50,000	US
424	National Fuel Gas Co2035-03	Corporate Bond	0.05%	$51K	50,000	US
425	AT&T INC2039-03	Corporate Bond	0.05%	$51K	57,000	US
426	CIGNA GROUP/THE2041-11	Corporate Bond	0.05%	$51K	50,000	US
427	Eastern Energy Gas Holdings LLC2035-01	Corporate Bond	0.05%	$51K	50,000	US
428	BMO 2025-5C10 Mortgage Trust2058-05	MBS/ABS	0.05%	$51K	50,000	US
429	Southern Co/The2055-03	Corporate Bond	0.05%	$51K	50,000	US
430	BANK 2026-BNK522069-05	MBS/ABS	0.05%	$51K	50,000	US
431	AES Corp/The2049-06	Corporate Bond	0.05%	$51K	70,000	US
432	Bank52058-07	MBS/ABS	0.05%	$51K	50,000	US
433	AEP Texas Inc2034-05	Corporate Bond	0.05%	$51K	50,000	US
434	Reinsurance Group of America Inc2034-09	Corporate Bond	0.05%	$50K	50,000	US
435	Freddie Mac Multifamily Structured Pass Through Certificates2035-02	MBS/ABS	0.05%	$50K	50,000	US
436	New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A2041-01	Municipal Bond	0.05%	$50K	45,000	US
437	Barings Equipment Finance LLC 2025-A2032-08	MBS/ABS	0.05%	$50K	50,000	US
438	WELLS FARGO & COMPANY2036-12	Corporate Bond	0.05%	$50K	50,000	US
439	ALLSTATE CORP2033-03	Corporate Bond	0.05%	$50K	50,000	US
440	Nissan Auto Lease Trust 2025-A2028-03	MBS/ABS	0.05%	$50K	50,000	US
441	Ford Credit Floorplan Master Owner Trust A2030-04	MBS/ABS	0.05%	$50K	50,000	US
442	Harley-Davidson Motorcycle Trust 2025-A2030-04	MBS/ABS	0.05%	$50K	50,000	US
443	Toyota Auto Receivables 2025-A Owner Trust2029-08	MBS/ABS	0.05%	$50K	50,000	US
444	Westlake Automobile Receivables Trust 2025-12028-08	MBS/ABS	0.05%	$50K	50,000	US
445	GLS Auto Receivables Issuer Trust 2025-22029-01	MBS/ABS	0.05%	$50K	50,000	US
446	Nissan Auto Lease Trust 2026-B2030-06	MBS/ABS	0.05%	$50K	50,000	US
447	American Credit Acceptance Receivables Trust 2025-32029-09	MBS/ABS	0.05%	$50K	50,000	US
448	Carmax Auto Owner Trust 2025-22030-03	MBS/ABS	0.05%	$50K	50,000	US
449	American Airlines 2026-2 Class A Pass Through Trust2039-02	Corporate Bond	0.05%	$50K	50,000	US
450	CarMax Auto Owner Trust 2024-42030-04	MBS/ABS	0.05%	$50K	50,000	US
451	City of Chicago IL2031-01	Municipal Bond	0.05%	$50K	50,000	US
452	BofA Auto Trust 2025-12029-11	MBS/ABS	0.05%	$50K	50,000	US
453	FAIRFAX FINL HLDGS LTD2028-04	Corporate Bond	0.05%	$50K	50,000	CA
454	GLS Auto Select Receivables Issuer Trust 2026-32032-10	MBS/ABS	0.05%	$50K	50,000	US
455	Freddie Mac Multifamily Structured Pass Through Certificates2029-11	MBS/ABS	0.05%	$50K	50,000	US
456	Kinetic ABS Issuer LLC2058-06	MBS/ABS	0.05%	$50K	50,000	US
457	Morgan Stanley BAML Trust2058-11	MBS/ABS	0.05%	$50K	50,000	US
458	KeyCorp2031-04	Corporate Bond	0.05%	$50K	50,000	US
459	Exeter Automobile Receivables Trust 2026-22030-05	MBS/ABS	0.05%	$50K	50,000	US
460	Nissan Auto Receivables 2026-A Owner Trust2030-12	MBS/ABS	0.05%	$50K	50,000	US
461	Porsche Innovative Lease Owner Trust 2026-12029-08	MBS/ABS	0.05%	$50K	50,000	US
462	BBCMS Mortgage Trust 2025-5C362058-08	MBS/ABS	0.05%	$50K	50,000	US
463	AutoNation Finance Trust 2026-22031-06	MBS/ABS	0.05%	$50K	50,000	US
464	Freddie Mac Multifamily Structured Pass Through Certificates2029-07	MBS/ABS	0.05%	$50K	50,000	US
465	Federal Home Loan Banks2027-06	Agency	0.05%	$50K	50,000	US
466	VeriSign Inc2032-06	Corporate Bond	0.05%	$50K	50,000	US
467	GM Financial Automobile Leasing Trust 2026-22029-03	MBS/ABS	0.05%	$50K	50,000	US
468	Exeter Automobile Receivables Trust 2026-32032-10	MBS/ABS	0.05%	$50K	50,000	US
469	Verizon Master Trust Series 2026-22032-06	MBS/ABS	0.05%	$50K	50,000	US
470	Volkswagen Auto Lease Trust 2025-B2029-01	MBS/ABS	0.05%	$50K	50,000	US
471	Bridgecrest Lending Auto Securitization Trust 2026-12029-12	MBS/ABS	0.05%	$50K	50,000	US
472	BOEING CO2049-05	Corporate Bond	0.05%	$50K	70,000	US
473	LPL Holdings Inc2030-06	Corporate Bond	0.05%	$50K	50,000	US
474	Honda Auto Receivables 2026-2 Owner Trust2030-11	MBS/ABS	0.05%	$50K	50,000	US
475	Bank of Nova Scotia/The2029-06	Corporate Bond	0.05%	$50K	50,000	CA
476	Mercedes-Benz Auto Receivables Trust 2026-12032-10	MBS/ABS	0.05%	$50K	50,000	US
477	SFS Auto Receivables Securitization Trust 2025-32031-04	MBS/ABS	0.05%	$50K	50,000	US
478	Eversource Energy2056-08	Corporate Bond	0.05%	$50K	50,000	US
479	Carvana Auto Receivables Trust 2024-P32030-09	MBS/ABS	0.05%	$50K	50,000	US
480	Mercedes-Benz Auto Lease Trust 2025-B2029-04	MBS/ABS	0.05%	$50K	50,000	US
481	AmeriCredit Automobile Receivables Trust 2026-12032-11	MBS/ABS	0.05%	$50K	50,000	US
482	Morgan Stanley2037-07	Corporate Bond	0.05%	$50K	50,000	US
483	World Omni Auto Receivables Trust 2025-D2031-03	MBS/ABS	0.05%	$50K	50,000	US
484	CarMax Auto Owner Trust 2026-22031-06	MBS/ABS	0.05%	$50K	50,000	US
485	Public Service Enterprise Group Inc2035-03	Corporate Bond	0.05%	$50K	50,000	US
486	Agilent Technologies Inc2032-01	Corporate Bond	0.05%	$50K	50,000	US
487	Toyota Lease Owner Trust 2026-A2029-02	MBS/ABS	0.05%	$50K	50,000	US
488	CVS Health Corp2032-09	Corporate Bond	0.05%	$50K	50,000	US
489	National Rural Utilities Cooperative Finance Corp2029-05	Corporate Bond	0.05%	$50K	50,000	US
490	CNH Equipment Trust 2024-C2032-03	MBS/ABS	0.05%	$50K	50,000	US
491	Prudential Financial Inc2056-06	Corporate Bond	0.05%	$50K	50,000	US
492	AES Corp/The2033-07	Corporate Bond	0.05%	$50K	50,000	US
493	Chubb INA Holdings LLC2036-05	Corporate Bond	0.05%	$50K	50,000	US
494	Equinix Inc2036-08	Corporate Bond	0.05%	$50K	50,000	US
495	JPMorgan Chase & Co2041-07	Corporate Bond	0.05%	$49K	50,000	US
496	NMEF Funding 2026-A LLC2034-02	MBS/ABS	0.05%	$49K	50,000	US
497	Jersey Central Power & Light Co2030-01	Corporate Bond	0.05%	$49K	50,000	US
498	Bank of Montreal2032-06	Corporate Bond	0.05%	$49K	50,000	CA
499	Southern Power Co2031-06	Corporate Bond	0.05%	$49K	50,000	US
500	Molson Coors Beverage Co2031-07	Corporate Bond	0.05%	$49K	50,000	US
501	Fannie Mae2049-08	MBS/ABS	0.05%	$49K	56,981	US
502	Public Service Enterprise Group Inc2031-06	Corporate Bond	0.05%	$49K	50,000	US
503	Kreditanstalt fuer Wiederaufbau2033-08	Corporate Bond	0.05%	$49K	50,000	DE
504	Western Midstream Operating LP2036-07	Corporate Bond	0.05%	$49K	50,000	US
505	Benchmark 2025-V18 Mortgage Trust2058-10	MBS/ABS	0.05%	$49K	50,000	US
506	Volvo Financial Equipment LLC Series 2026-12030-05	MBS/ABS	0.05%	$49K	50,000	US
507	Honda Auto Receivables 2026-1 Owner Trust2030-09	MBS/ABS	0.05%	$49K	50,000	US
508	Bank of Nova Scotia/The2032-06	Corporate Bond	0.05%	$49K	50,000	CA
509	Santander Holdings USA Inc2032-06	Corporate Bond	0.05%	$49K	50,000	US
510	LAD Auto Receivables Trust 2026-12031-04	MBS/ABS	0.05%	$49K	50,000	US
511	Goldman Sachs Group Inc/The2032-06	Corporate Bond	0.05%	$49K	50,000	US
512	Hyundai Auto Receivables Trust 2026-A2031-02	MBS/ABS	0.05%	$49K	50,000	US
513	HCA Healthcare Inc2042-03	Corporate Bond	0.05%	$49K	60,000	US
514	Westlake Automobile Receivable2031-03	MBS/ABS	0.05%	$49K	50,000	US
515	MARKEL GROUP INC2027-11	Corporate Bond	0.05%	$49K	50,000	US
516	John Deere Owner Trust 20262030-08	MBS/ABS	0.05%	$49K	50,000	US
517	American Honda Finance Corp2033-07	Corporate Bond	0.05%	$49K	50,000	US
518	State of California2036-04	Municipal Bond	0.05%	$49K	50,000	US
519	Old Republic International Corp2036-06	Corporate Bond	0.05%	$49K	50,000	US
520	Apollo Debt Solutions BDC2030-08	Corporate Bond	0.05%	$49K	50,000	US
521	Booz Allen Hamilton Inc2035-04	Corporate Bond	0.05%	$49K	50,000	US
522	Sumisho Air Lease Corp2031-03	Corporate Bond	0.05%	$49K	50,000	US
523	Ares Strategic Income Fund2030-02	Corporate Bond	0.05%	$49K	50,000	US
524	Compass Datacenters Issuer III LLC2056-02	MBS/ABS	0.05%	$49K	50,000	US
525	Benchmark 2026-B42 Mortgage Trust2059-03	MBS/ABS	0.05%	$49K	50,000	US
526	Blackstone Private Credit Fund2031-05	Corporate Bond	0.05%	$49K	50,000	US
527	Citizens Financial Group Inc2036-01	Corporate Bond	0.05%	$49K	50,000	US
528	Jefferies Financial Group Inc2031-04	Corporate Bond	0.05%	$49K	50,000	US
529	Province of British Columbia Canada2031-04	Sovereign	0.05%	$49K	50,000	CA
530	Kreditanstalt fuer Wiederaufbau2029-05	Corporate Bond	0.05%	$49K	50,000	DE
531	Bank of Montreal2037-06	Corporate Bond	0.05%	$49K	50,000	CA
532	CNH Equipment Trust 2023-B2029-02	MBS/ABS	0.05%	$49K	48,473	US
533	Goldman Sachs Group Inc/The2037-06	Corporate Bond	0.05%	$49K	50,000	US
534	Truist Financial Corp2032-04	Corporate Bond	0.05%	$49K	50,000	US
535	United States of America2031-04	Treasury	0.05%	$49K	50,000	US
536	Toronto-Dominion Bank/The2033-04	Corporate Bond	0.05%	$49K	50,000	CA
537	Truist Financial Corp2032-01	Corporate Bond	0.05%	$49K	50,000	US
538	State of California2031-04	Municipal Bond	0.05%	$49K	50,000	US
539	GENERAL MOTORS CO2043-10	Corporate Bond	0.05%	$49K	50,000	US
540	Space Exploration Technologies Corp2031-07	Corporate Bond	0.05%	$49K	50,000	US
541	Southwestern Public Service Co2036-08	Corporate Bond	0.05%	$49K	50,000	US
542	Arthur J Gallagher & Co2035-02	Corporate Bond	0.05%	$49K	50,000	US
543	Kinder Morgan Inc2056-08	Corporate Bond	0.05%	$49K	50,000	US
544	Blackstone Secured Lending Fund2031-05	Corporate Bond	0.05%	$49K	50,000	US
545	Hubbell Inc2036-06	Corporate Bond	0.05%	$49K	50,000	US
546	Freddie Mac Multifamily Structured Pass Through Certificates2063-07	MBS/ABS	0.05%	$49K	50,000	US
547	Royal Bank of Canada2085-11	Corporate Bond	0.05%	$49K	50,000	CA
548	Synopsys Inc2035-04	Corporate Bond	0.05%	$49K	50,000	US
549	VB-S1 Issuer LLC2056-03	MBS/ABS	0.05%	$49K	50,000	US
550	Principal Financial Group Inc2037-01	Corporate Bond	0.05%	$48K	50,000	US
551	HCA Inc2036-05	Corporate Bond	0.05%	$48K	50,000	US
552	Centerpoint Energy Restoration Bond Co III LLC2035-06	Corporate Bond	0.05%	$48K	50,000	US
553	Transcontinental Gas Pipe Line Co LLC2036-03	Corporate Bond	0.05%	$48K	50,000	US
554	FirstEnergy Transmission LLC2035-01	Corporate Bond	0.05%	$48K	50,000	US
555	Wendy's Funding LLC2055-12	MBS/ABS	0.05%	$48K	49,750	US
556	Carvana Auto Receivables Trust 2026-P12029-06	MBS/ABS	0.05%	$48K	48,367	US
557	Bell Telephone Co of Canada or Bell Canada2036-11	Corporate Bond	0.05%	$48K	50,000	CA
558	Essential Utilities Inc2036-03	Corporate Bond	0.05%	$48K	50,000	US
559	COOPERATIEVE RABOBANK UA2043-12	Corporate Bond	0.05%	$48K	50,000	NL
560	CAPITAL ONE FINANCIAL CO2032-07	Corporate Bond	0.05%	$48K	56,000	US
561	Duke Energy Indiana LLC2036-03	Corporate Bond	0.05%	$48K	50,000	US
562	Entergy Mississippi LLC2036-04	Corporate Bond	0.05%	$48K	50,000	US
563	Stack Infrastructure Issuer LLC2056-03	MBS/ABS	0.05%	$48K	50,000	US
564	Northern States Power Co/MN2036-05	Corporate Bond	0.05%	$48K	50,000	US
565	Dell International LLC / EMC Corp2037-02	Corporate Bond	0.05%	$48K	50,000	US
566	Morgan Stanley2037-01	Corporate Bond	0.05%	$48K	50,000	US
567	Cencora Inc2036-02	Corporate Bond	0.05%	$48K	50,000	US
568	DTE Electric Co2036-03	Corporate Bond	0.05%	$48K	50,000	US
569	Arizona Public Service Co2055-08	Corporate Bond	0.05%	$48K	50,000	US
570	Republic of Poland2053-04	Sovereign	0.05%	$48K	53,000	PL
571	PPL Electric Utilities Corp2056-05	Corporate Bond	0.05%	$47K	50,000	US
572	Puget Energy Inc2035-03	Corporate Bond	0.05%	$47K	48,000	US
573	OGLETHORPE POWER CORP2039-11	Corporate Bond	0.05%	$47K	47,000	US
574	BOEING CO2050-05	Corporate Bond	0.05%	$47K	50,000	US
575	PG&E Corp2041-06	Corporate Bond	0.05%	$47K	59,000	US
576	Tennessee Valley Authority2055-02	Agency	0.05%	$47K	50,000	US
577	Regal Rexnord Corp2033-04	Corporate Bond	0.05%	$47K	45,000	US
578	Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B2046-08	Municipal Bond	0.05%	$46K	60,000	US
579	BMO 2023-5C2 Mortgage Trust2056-11	MBS/ABS	0.05%	$46K	45,000	US
580	American Electric Power Co Inc2047-10	Corporate Bond	0.05%	$46K	65,000	US
581	Verizon Communications Inc2055-11	Corporate Bond	0.05%	$46K	50,000	US
582	CORNING INC2068-11	Corporate Bond	0.05%	$46K	50,000	US
583	Fannie Mae Pool2047-12	MBS/ABS	0.05%	$46K	48,855	US
584	T-Mobile USA Inc2056-02	Corporate Bond	0.05%	$45K	50,000	US
585	SANTANDER UK GROUP HLDGS2032-03	Corporate Bond	0.05%	$45K	50,000	GB
586	Constellation Energy Generation LLC2032-01	Corporate Bond	0.05%	$45K	46,000	US
587	NatWest Group PLC2047-03	Corporate Bond	0.05%	$45K	48,000	GB
588	PG&E Corp2052-03	Corporate Bond	0.05%	$45K	54,000	US
589	Capital One Financial Corp2027-03	Corporate Bond	0.05%	$45K	45,000	US
590	Ford Credit Floorplan Master Owner Trust A2031-05	MBS/ABS	0.05%	$45K	45,000	US
591	COREBRIDGE FINANCIAL INC2029-04	Corporate Bond	0.05%	$45K	46,000	US
592	Freddie Mac Multifamily Structured Pass Through Certificates2030-02	MBS/ABS	0.05%	$45K	45,000	US
593	LLOYDS BANKING GROUP PLC2033-11	Corporate Bond	0.05%	$45K	40,000	GB
594	EVERSOURCE ENERGY2050-01	Corporate Bond	0.05%	$44K	67,000	US
595	Intel Corp2036-05	Corporate Bond	0.05%	$44K	46,000	US
596	BANK5 2023-5YR42056-12	MBS/ABS	0.05%	$44K	43,281	US
597	United States of America2054-11	Treasury	0.05%	$44K	50,000	US
598	General Motors Co2036-04	Corporate Bond	0.05%	$44K	42,000	US
599	Space Exploration Technologies Corp2056-07	Corporate Bond	0.05%	$44K	50,000	US
600	Hyundai Auto Receivables Trust 2025-C2032-01	MBS/ABS	0.05%	$44K	45,000	US
601	Drive Auto Receivables Trust 2025-12032-09	MBS/ABS	0.05%	$44K	43,977	US
602	SOUTHERN POWER CO2046-12	Corporate Bond	0.05%	$44K	51,000	US
603	CAPITAL ONE FINANCIAL CO2028-01	Corporate Bond	0.05%	$43K	44,000	US
604	NOMURA HOLDINGS INC2027-07	Corporate Bond	0.04%	$43K	43,000	JP
605	Kraft Heinz Co/The2042-06	Corporate Bond	0.04%	$43K	50,000	US
606	BARCLAYS PLC2030-06	Corporate Bond	0.04%	$43K	43,000	GB
607	BLACK HILLS CORP2049-10	Corporate Bond	0.04%	$43K	61,000	US
608	Empresas Copec SA2047-11	Corporate Bond	0.04%	$43K	50,000	CL
609	Fannie Mae Pool2054-04	MBS/ABS	0.04%	$43K	41,416	US
610	CROWN CASTLE INC2049-02	Corporate Bond	0.04%	$43K	50,000	US
611	JEFFERIES FIN GROUP INC2032-10	Corporate Bond	0.04%	$42K	50,000	US
612	Kinder Morgan Inc2041-03	Corporate Bond	0.04%	$42K	41,000	US
613	EVEREST REINSURANCE HLDG2044-06	Corporate Bond	0.04%	$42K	50,000	US
614	APA Corp2049-07	Corporate Bond	0.04%	$42K	50,000	US
615	Elevance Health Inc2031-11	Corporate Bond	0.04%	$42K	42,000	US
616	RTX Corp2054-03	Corporate Bond	0.04%	$42K	40,000	US
617	AT&T INC2059-09	Corporate Bond	0.04%	$41K	70,000	US
618	GLOBAL PAYMENTS INC2030-05	Corporate Bond	0.04%	$41K	45,000	US
619	Charter Communications Inc2047-05	Corporate Bond	0.04%	$41K	54,000	US
620	Republic of the Philippines2040-01	Sovereign	0.04%	$41K	50,000	PH
621	PG&E Corp2032-06	Corporate Bond	0.04%	$41K	40,000	US
622	Oracle Corp2037-11	Corporate Bond	0.04%	$41K	54,000	US
623	Synchrony Financial2030-08	Corporate Bond	0.04%	$41K	40,000	US
624	Citizens Financial Group Inc2031-03	Corporate Bond	0.04%	$40K	40,000	US
625	GATX CORP2045-03	Corporate Bond	0.04%	$40K	50,000	US
626	FIDELITY NATIONAL INFORM2048-05	Corporate Bond	0.04%	$40K	50,000	US
627	CVS HEALTH CORP2033-02	Corporate Bond	0.04%	$40K	40,000	US
628	ELEVANCE HEALTH INC2048-03	Corporate Bond	0.04%	$40K	50,000	US
629	Verizon Master Trust2031-06	MBS/ABS	0.04%	$40K	40,000	US
630	Phillips 662056-03	Corporate Bond	0.04%	$40K	40,000	US
631	Oracle Corp2055-09	Corporate Bond	0.04%	$40K	50,000	US
632	BANCO SANTANDER SA2030-12	Corporate Bond	0.04%	$40K	44,000	ES
633	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.04%	$39K	41,000	US
634	NEXTERA ENERGY CAPITAL2052-01	Corporate Bond	0.04%	$39K	67,000	US
635	Fiserv Inc2034-03	Corporate Bond	0.04%	$39K	40,000	US
636	UNITED MEXICAN STATES2110-10	Sovereign	0.04%	$39K	50,000	MX
637	HPS Corporate Lending Fund2031-04	Corporate Bond	0.04%	$39K	40,000	US
638	UNUM GROUP2049-12	Corporate Bond	0.04%	$38K	50,000	US
639	BANK OF NOVA SCOTIA2037-05	Corporate Bond	0.04%	$38K	40,000	CA
640	Citigroup Inc2046-05	Corporate Bond	0.04%	$38K	46,000	US
641	Xcel Energy Inc2035-04	Corporate Bond	0.04%	$38K	38,000	US
642	COREBRIDGE FINANCIAL INC2052-04	Corporate Bond	0.04%	$38K	50,000	US
643	TAKEDA PHARMACEUTICAL2050-07	Corporate Bond	0.04%	$38K	60,000	JP
644	WELLS FARGO & COMPANY2045-05	Corporate Bond	0.04%	$38K	50,000	US
645	SEMPRA2048-02	Corporate Bond	0.04%	$38K	52,000	US
646	Republic of Panama2047-05	Sovereign	0.04%	$38K	48,000	PA
647	ALTRIA GROUP INC2050-05	Corporate Bond	0.04%	$38K	50,000	US
648	KEMPER CORP2032-02	Corporate Bond	0.04%	$37K	42,000	US
649	Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 202057-04	Municipal Bond	0.04%	$37K	36,000	US
650	University of Michigan, General Revenue Bonds, Series 2022A2122-04	Municipal Bond	0.04%	$37K	50,000	US
651	Toyota Auto Receivables 2024-C Owner Trust2029-03	MBS/ABS	0.04%	$37K	37,133	US
652	REPUBLIC OF INDONESIA2061-09	Sovereign	0.04%	$37K	65,000	ID
653	Ford Credit Auto Owner Trust 2024-B2029-04	MBS/ABS	0.04%	$37K	36,562	US
654	Canadian Imperial Bank of Commerce2033-10	Corporate Bond	0.04%	$37K	35,000	CA
655	Elevance Health Inc2054-06	Corporate Bond	0.04%	$37K	40,000	US
656	Dell Equipment Finance Trust 2025-12027-07	MBS/ABS	0.04%	$36K	36,382	US
657	MARRIOTT INTERNATIONAL2032-10	Corporate Bond	0.04%	$36K	40,000	US
658	GLOBAL PAYMENTS INC2049-08	Corporate Bond	0.04%	$36K	52,000	US
659	Charter Communications Inc2049-07	Corporate Bond	0.04%	$36K	50,000	US
660	Lincoln National Corp2034-03	Corporate Bond	0.04%	$36K	36,000	US
661	GATX Corp2034-03	Corporate Bond	0.04%	$36K	35,000	US
662	Fannie Mae Pool2054-06	MBS/ABS	0.04%	$36K	34,187	US
663	Fannie Mae2048-06	MBS/ABS	0.04%	$36K	39,673	US
664	PACIFICORP2037-04	Corporate Bond	0.04%	$36K	36,000	US
665	CMS Energy Corp2055-06	Corporate Bond	0.04%	$35K	35,000	US
666	British American Tobacco PLC2050-09	Corporate Bond	0.04%	$35K	50,000	US
667	AMERICAN EXPRESS CO2042-12	Corporate Bond	0.04%	$35K	43,000	US
668	Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H2040-05	Municipal Bond	0.04%	$35K	35,000	US
669	John Deere Owner Trust 2026-B2033-05	MBS/ABS	0.04%	$35K	35,000	US
670	Freddie Mac Multifamily Structured Pass Through Certificates2031-10	MBS/ABS	0.04%	$35K	35,000	US
671	KYNDRYL HOLDINGS INC2041-10	Corporate Bond	0.04%	$35K	50,000	US
672	FIRST-CITIZENS BANK/TRST2028-03	Corporate Bond	0.04%	$35K	34,000	US
673	Enterprise Fleet Financing 2025-2 LLC2028-02	MBS/ABS	0.04%	$35K	34,495	US
674	Freddie Mac Multifamily Structured Pass Through Certificates2030-09	MBS/ABS	0.04%	$35K	35,000	US
675	MPLX LP2047-03	Corporate Bond	0.04%	$35K	40,000	US
676	WISCONSIN POWER & LIGHT2050-04	Corporate Bond	0.04%	$34K	50,000	US
677	ORACLE CORP2045-05	Corporate Bond	0.04%	$34K	52,000	US
678	California State, General Obligation Bonds, Various Purpose Taxable Series 20182033-04	Municipal Bond	0.04%	$34K	35,000	US
679	REPUBLIC OF INDONESIA2049-10	Sovereign	0.04%	$34K	50,000	ID
680	SOUTHWEST GAS CORP2049-06	Corporate Bond	0.04%	$34K	45,000	US
681	KINDER MORGAN INC2031-08	Corporate Bond	0.03%	$34K	30,000	US
682	BERKLEY (WR) CORPORATION2052-03	Corporate Bond	0.03%	$34K	50,000	US
683	ALTRIA GROUP INC2039-02	Corporate Bond	0.03%	$34K	34,000	US
684	HCA Inc2031-04	Corporate Bond	0.03%	$33K	33,000	US
685	ROYALTY PHARMA PLC2050-09	Corporate Bond	0.03%	$33K	50,000	GB
686	BRIGHTHOUSE FINANCIAL IN2047-06	Corporate Bond	0.03%	$33K	50,000	US
687	Fannie Mae2049-05	MBS/ABS	0.03%	$33K	36,839	US
688	REGIONS FINANCIAL CORP2028-08	Corporate Bond	0.03%	$32K	34,000	US
689	Chase Auto Owner Trust 2024-32029-07	MBS/ABS	0.03%	$32K	31,809	US
690	Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 20102049-08	Municipal Bond	0.03%	$32K	30,000	US
691	SEMPRA2038-02	Corporate Bond	0.03%	$31K	38,000	US
692	Arthur J Gallagher & Co2054-02	Corporate Bond	0.03%	$31K	30,000	US
693	TIME WARNER CABLE LLC2041-09	Corporate Bond	0.03%	$31K	38,000	US
694	BOSTON PROPERTIES LP2034-01	Corporate Bond	0.03%	$31K	30,000	US
695	Peruvian Government International Bond2121-07	Sovereign	0.03%	$31K	61,000	PE
696	ONEOK Inc2037-05	Corporate Bond	0.03%	$31K	30,000	US
697	GLOBAL PAYMENTS INC2027-08	Corporate Bond	0.03%	$31K	31,000	US
698	BANK OF NOVA SCOTIA2082-10	Corporate Bond	0.03%	$31K	30,000	CA
699	CAPITAL ONE FINANCIAL CO2033-05	Corporate Bond	0.03%	$31K	31,000	US
700	MOODY'S CORPORATION2031-08	Corporate Bond	0.03%	$31K	35,000	US
701	LOWE'S COS INC2052-04	Corporate Bond	0.03%	$31K	41,000	US
702	Global Payments Inc2035-11	Corporate Bond	0.03%	$30K	32,000	US
703	British American Tobacco PLC2032-03	Corporate Bond	0.03%	$30K	31,000	US
704	T-Mobile US Inc2052-10	Corporate Bond	0.03%	$30K	50,000	US
705	BIOGEN INC2045-09	Corporate Bond	0.03%	$30K	34,000	US
706	OCCIDENTAL PETROLEUM COR2040-03	Corporate Bond	0.03%	$30K	30,000	US
707	EQUIFAX INC2027-12	Corporate Bond	0.03%	$30K	30,000	US
708	TARGA RESOURCES CORP2053-02	Corporate Bond	0.03%	$30K	30,000	US
709	HUNTINGTON BANCSHARES2028-08	Corporate Bond	0.03%	$30K	30,000	US
710	World Omni Auto Receivables Trust 2024-B2029-09	MBS/ABS	0.03%	$30K	29,633	US
711	Ameren Corp2035-03	Corporate Bond	0.03%	$30K	30,000	US
712	Chicago Transit Authority, Illinois, Sales and Transfer Tax Receipts Revenue Bonds, Pension Funding Taxable Series 2008B2040-12	Municipal Bond	0.03%	$30K	27,138	US
713	Freddie Mac Multifamily Structured Pass Through Certificates2029-12	MBS/ABS	0.03%	$30K	30,000	US
714	TC Energy Corp2082-03	Corporate Bond	0.03%	$29K	30,000	CA
715	Tennessee Valley Authority2039-09	Agency	0.03%	$29K	29,000	US
716	Moody's Corp2034-08	Corporate Bond	0.03%	$29K	30,000	US
717	Blue Owl Credit Income Corp2030-03	Corporate Bond	0.03%	$29K	30,000	US
718	First American Financial Corp2034-09	Corporate Bond	0.03%	$29K	30,000	US
719	DISCOVER FINANCIAL SVS2027-02	Corporate Bond	0.03%	$29K	29,000	US
720	ARIZONA PUBLIC SERVICE2050-09	Corporate Bond	0.03%	$29K	50,000	US
721	Spire Inc2056-06	Corporate Bond	0.03%	$29K	29,000	US
722	Honda Auto Receivables 2024-2 Owner Trust2028-11	MBS/ABS	0.03%	$29K	28,440	US
723	PARTNERRE FINANCE B LLC2050-10	Corporate Bond	0.03%	$29K	30,000	US
724	MPLX LP2038-04	Corporate Bond	0.03%	$28K	32,000	US
725	Athene Holding Ltd2055-05	Corporate Bond	0.03%	$28K	30,000	US
726	Republic of Peru2060-12	Sovereign	0.03%	$28K	55,000	PE
727	AIR LEASE CORP2030-02	Corporate Bond	0.03%	$28K	30,000	US
728	BOEING CO2045-03	Corporate Bond	0.03%	$28K	40,000	US
729	Intel Corp2032-12	Corporate Bond	0.03%	$28K	30,000	US
730	Ally Auto Receivables Trust 2025-12028-07	MBS/ABS	0.03%	$28K	27,818	US
731	CIGNA GROUP/THE2048-12	Corporate Bond	0.03%	$28K	33,000	US
732	Republic of Peru2072-01	Sovereign	0.03%	$28K	46,000	PE
733	HCA Healthcare Inc2039-06	Corporate Bond	0.03%	$28K	30,000	US
734	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C2046-11	Municipal Bond	0.03%	$28K	40,000	US
735	Emera US Finance LLC2033-04	Corporate Bond	0.03%	$27K	28,000	US
736	EXELON CORP2032-03	Corporate Bond	0.03%	$27K	30,000	US
737	ALLSTATE CORP2049-08	Corporate Bond	0.03%	$27K	38,000	US
738	Blue Owl Finance LLC2032-02	Corporate Bond	0.03%	$27K	30,000	US
739	ARIZONA PUBLIC SERVICE2041-09	Corporate Bond	0.03%	$27K	30,000	US
740	KINDER MORGAN ENER PART2044-09	Corporate Bond	0.03%	$27K	30,000	US
741	MCDONALD'S CORP2049-09	Corporate Bond	0.03%	$27K	39,000	US
742	FACTSET RESEARCH SYSTEMS2032-03	Corporate Bond	0.03%	$27K	30,000	US
743	Fannie Mae Pool2048-02	MBS/ABS	0.03%	$27K	29,258	US
744	NORTHROP GRUMMAN CORP2050-05	Corporate Bond	0.03%	$27K	30,000	US
745	Athene Holding Ltd2054-04	Corporate Bond	0.03%	$27K	30,000	US
746	INTEL CORP2053-02	Corporate Bond	0.03%	$27K	30,000	US
747	Mobility Global Inc2036-06	Corporate Bond	0.03%	$27K	27,000	US
748	California State University, Systemwide Revenue Bonds, Taxable Series 2021B2052-11	Municipal Bond	0.03%	$27K	42,000	US
749	MDC HOLDINGS INC2043-01	Corporate Bond	0.03%	$27K	30,000	US
750	Northrop Grumman Corp2054-06	Corporate Bond	0.03%	$27K	30,000	US
751	Capital One Prime Auto Receivables Trust 2024-12029-07	MBS/ABS	0.03%	$26K	26,302	US
752	Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A2048-12	Municipal Bond	0.03%	$26K	40,000	US
753	TRANSCONT GAS PIPE LINE2050-05	Corporate Bond	0.03%	$26K	36,000	US
754	Emera Inc2046-06	Corporate Bond	0.03%	$26K	32,000	US
755	Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 202052-10	Municipal Bond	0.03%	$26K	40,000	US
756	TORONTO-DOMINION BANK2082-10	Corporate Bond	0.03%	$26K	25,000	CA
757	DTE Energy Co2034-06	Corporate Bond	0.03%	$26K	25,000	US
758	CVS HEALTH CORP2038-03	Corporate Bond	0.03%	$26K	28,000	US
759	HASBRO INC2044-05	Corporate Bond	0.03%	$25K	30,000	US
760	SOUTHWEST GAS CORP2027-12	Corporate Bond	0.03%	$25K	25,000	US
761	Telefonica SA2047-03	Corporate Bond	0.03%	$25K	30,000	ES
762	SOUTHWEST GAS CORP2028-03	Corporate Bond	0.03%	$25K	25,000	US
763	VODAFONE GROUP PLC2032-11	Corporate Bond	0.03%	$25K	24,000	GB
764	VENTAS REALTY LP2049-04	Corporate Bond	0.03%	$25K	30,000	US
765	Mercedes-Benz Auto Receivables Trust 2024-12031-07	MBS/ABS	0.03%	$25K	25,000	US
766	Ford Credit Auto Lease Trust 2026-B2030-07	MBS/ABS	0.03%	$25K	25,000	US
767	Xylem Inc/NY2033-06	Corporate Bond	0.03%	$25K	25,000	US
768	Republic of Poland Government International Bond2054-03	Sovereign	0.03%	$25K	28,000	PL
769	FIRSTENERGY CORP2047-07	Corporate Bond	0.03%	$25K	30,000	US
770	Xylem Inc/NY2036-06	Corporate Bond	0.03%	$25K	25,000	US
771	Federal Home Loan Banks2026-09	Agency	0.03%	$25K	25,000	US
772	Pacific Gas and Electric Co2036-11	Corporate Bond	0.03%	$25K	25,000	US
773	Consumers Energy Co2056-08	Corporate Bond	0.03%	$25K	25,000	US
774	Capital One Multi-Asset Execution Trust2038-07	MBS/ABS	0.03%	$25K	25,000	US
775	Mercury General Corp2036-06	Corporate Bond	0.03%	$25K	25,000	US
776	Essex Portfolio LP2035-04	Corporate Bond	0.03%	$25K	25,000	US
777	GM Financial Consumer Automobile Receivables Trust 2025-32031-09	MBS/ABS	0.03%	$25K	25,000	US
778	Ryder System Inc2031-09	Corporate Bond	0.03%	$25K	25,000	US
779	Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2012040-12	Municipal Bond	0.03%	$25K	24,155	US
780	Global Payments Inc2028-03	Corporate Bond	0.03%	$25K	25,000	US
781	LyondellBasell Industries NV2043-07	Corporate Bond	0.03%	$25K	29,000	NL
782	NORFOLK SOUTHERN CORP2045-06	Corporate Bond	0.03%	$25K	30,000	US
783	Nutrien Ltd2031-05	Corporate Bond	0.03%	$25K	25,000	CA
784	Santander UK PLC2028-01	Corporate Bond	0.03%	$25K	25,000	GB
785	HEICO Corp2036-08	Corporate Bond	0.03%	$25K	25,000	US
786	Dominion Energy Inc2056-12	Corporate Bond	0.03%	$25K	25,000	US
787	HA Sustainable Infrastructure Capital Inc2033-07	Corporate Bond	0.03%	$25K	25,000	US
788	Blue Owl Credit Income Corp2031-10	Corporate Bond	0.03%	$25K	25,000	US
789	Hercules Capital Inc2031-07	Corporate Bond	0.03%	$25K	25,000	US
790	Public Storage Operating Co2032-02	Corporate Bond	0.03%	$25K	25,000	US
791	PPL Capital Funding Inc2034-09	Corporate Bond	0.03%	$25K	25,000	US
792	Invitation Homes Operating Partnership LP2032-02	Corporate Bond	0.03%	$25K	25,000	US
793	Extra Space Storage LP2032-02	Corporate Bond	0.03%	$25K	25,000	US
794	Golub Capital BDC Inc2031-06	Corporate Bond	0.03%	$25K	25,000	US
795	Nutrien Ltd2036-05	Corporate Bond	0.03%	$24K	25,000	CA
796	Arch Capital Group Ltd2036-06	Corporate Bond	0.03%	$24K	25,000	BM
797	Sony Group Corp2036-06	Corporate Bond	0.03%	$24K	25,000	JP
798	Morgan Stanley Direct Lending Fund2031-07	Corporate Bond	0.03%	$24K	25,000	US
799	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2037-03	Corporate Bond	0.03%	$24K	25,000	NL
800	Cheniere Energy Partners LP2036-11	Corporate Bond	0.03%	$24K	25,000	US
801	New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-22037-09	Municipal Bond	0.03%	$24K	25,772	US
802	JM SMUCKER CO2045-03	Corporate Bond	0.03%	$24K	30,000	US
803	Spectra Energy Partners LP2045-03	Corporate Bond	0.03%	$24K	30,000	US
804	Essential Properties LP2036-07	Corporate Bond	0.03%	$24K	25,000	US
805	PUB SVC ELEC & GAS2039-11	Corporate Bond	0.03%	$24K	25,000	US
806	WP Carey Inc2036-09	Corporate Bond	0.03%	$24K	25,000	US
807	Cheniere Energy Partners LP2056-11	Corporate Bond	0.02%	$24K	25,000	US
808	PLAINS ALL AMER PIPELINE2043-01	Corporate Bond	0.02%	$24K	30,000	US
809	MONTEFIORE OBLIGATED GRP2048-11	Corporate Bond	0.02%	$24K	30,000	US
810	FAIRFAX FINL HLDGS LTD2030-04	Corporate Bond	0.02%	$24K	24,000	CA
811	Fairfax Financial Holdings Ltd2056-06	Corporate Bond	0.02%	$24K	25,000	CA
812	CANADIAN NATL RESOURCES2039-02	Corporate Bond	0.02%	$24K	22,000	CA
813	CI FINANCIAL CORP2030-12	Corporate Bond	0.02%	$24K	26,000	CA
814	Dell Technologies Inc2036-07	Corporate Bond	0.02%	$23K	20,000	US
815	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2031-12	Corporate Bond	0.02%	$23K	23,000	IE
816	JACKSON FINANCIAL INC2027-06	Corporate Bond	0.02%	$23K	23,000	US
817	United States of America2053-11	Treasury	0.02%	$23K	25,000	US
818	EL PASO ELECTRIC CO2044-12	Corporate Bond	0.02%	$23K	27,000	US
819	AT&T INC2061-02	Corporate Bond	0.02%	$23K	40,000	US
820	KINDER MORGAN ENER PART2040-11	Corporate Bond	0.02%	$23K	20,000	US
821	Enbridge Inc2084-01	Corporate Bond	0.02%	$23K	20,000	CA
822	Tucson, Arizona, Certificates of Participation, Taxable Series 2021A2047-07	Municipal Bond	0.02%	$22K	32,000	US
823	Emera Inc2031-06	Corporate Bond	0.02%	$22K	25,000	US
824	ENERGY TRANSFER LP2038-06	Corporate Bond	0.02%	$22K	22,000	US
825	MOODY'S CORPORATION2028-01	Corporate Bond	0.02%	$22K	22,000	US
826	SOUTHERN COPPER CORP2040-04	Corporate Bond	0.02%	$22K	20,000	US
827	Alliant Energy Corp2031-09	Corporate Bond	0.02%	$22K	25,000	US
828	British American Tobacco PLC2043-08	Corporate Bond	0.02%	$22K	20,000	US
829	OVINTIV INC2053-07	Corporate Bond	0.02%	$21K	20,000	US
830	BROWN & BROWN INC2031-03	Corporate Bond	0.02%	$21K	24,000	US
831	Republic of the Philippines2034-10	Sovereign	0.02%	$21K	20,000	PH
832	ARCELORMITTAL2041-03	Corporate Bond	0.02%	$21K	20,000	LU
833	University of Michigan, General Revenue Bonds, Series 2022A2052-04	Municipal Bond	0.02%	$21K	30,000	US
834	Kraft Heinz Co/The2050-06	Corporate Bond	0.02%	$21K	24,000	US
835	CAPITAL ONE FINANCIAL CO2028-05	Corporate Bond	0.02%	$21K	21,000	US
836	CANADIAN PACIFIC RAILWAY2069-11	Corporate Bond	0.02%	$21K	30,000	CA
837	Enbridge Inc2053-11	Corporate Bond	0.02%	$21K	20,000	CA
838	Lazard Inc2028-09	Corporate Bond	0.02%	$21K	21,000	US
839	Alliant Energy Corp2051-11	Corporate Bond	0.02%	$21K	34,000	US
840	BGC Group Inc2028-05	Corporate Bond	0.02%	$21K	20,000	US
841	AIR LEASE CORP2029-10	Corporate Bond	0.02%	$21K	22,000	US
842	Ford Credit Auto Lease Trust 2024-B2027-12	MBS/ABS	0.02%	$21K	20,741	US
843	AMERICAN TOWER CORP2049-10	Corporate Bond	0.02%	$21K	30,000	US
844	VALE OVERSEAS LIMITED2033-06	Corporate Bond	0.02%	$21K	20,000	KY
845	Fairfax Financial Holdings Ltd2055-03	Corporate Bond	0.02%	$21K	22,000	CA
846	BARRICK NA FINANCE LLC2041-05	Corporate Bond	0.02%	$21K	21,000	US
847	Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A2034-07	Municipal Bond	0.02%	$21K	20,000	US
848	ENBRIDGE INC2033-03	Corporate Bond	0.02%	$20K	20,000	CA
849	Hexcel Corp2035-02	Corporate Bond	0.02%	$20K	20,000	US
850	WILLIAMS COMPANIES INC2033-03	Corporate Bond	0.02%	$20K	20,000	US
851	PACIFICORP2036-08	Corporate Bond	0.02%	$20K	20,000	US
852	CITIZENS FINANCIAL GROUP2030-02	Corporate Bond	0.02%	$20K	22,000	US
853	Kreditanstalt fuer Wiederaufbau2030-03	Corporate Bond	0.02%	$20K	20,000	DE
854	STARBUCKS CORP2050-03	Corporate Bond	0.02%	$20K	31,000	US
855	Berry Global Inc2034-01	Corporate Bond	0.02%	$20K	20,000	US
856	Occidental Petroleum Corp2032-01	Corporate Bond	0.02%	$20K	20,000	US
857	HA Sustainable Infrastructure Capital Inc2034-07	Corporate Bond	0.02%	$20K	20,000	US
858	Bunge Ltd Finance Corp2032-04	Corporate Bond	0.02%	$20K	20,000	US
859	Republic of Indonesia2048-01	Sovereign	0.02%	$20K	26,000	ID
860	CNA FINANCIAL CORP2033-06	Corporate Bond	0.02%	$20K	20,000	US
861	Blackstone Private Credit Fund2029-07	Corporate Bond	0.02%	$20K	20,000	US
862	Sixth Street Lending Partners2030-07	Corporate Bond	0.02%	$20K	20,000	US
863	Blackstone Private Credit Fund2031-01	Corporate Bond	0.02%	$20K	20,000	US
864	Goldman Sachs Private Credit Corp2028-02	Corporate Bond	0.02%	$20K	20,000	US
865	Canadian Imperial Bank of Commerce2086-07	Corporate Bond	0.02%	$20K	20,000	CA
866	IBERDROLA INTL BV2036-07	Corporate Bond	0.02%	$20K	18,000	NL
867	FIFTH THIRD BANCORP2027-05	Corporate Bond	0.02%	$20K	20,000	US
868	COMERICA BANK2033-08	Corporate Bond	0.02%	$20K	20,000	US
869	NISOURCE INC2045-02	Corporate Bond	0.02%	$20K	21,000	US
870	LINCOLN NATIONAL CORP2028-03	Corporate Bond	0.02%	$20K	20,000	US
871	Goldman Sachs Private Credit Corp2031-01	Corporate Bond	0.02%	$20K	20,000	US
872	JEFFERIES FIN GROUP INC2043-01	Corporate Bond	0.02%	$20K	20,000	US
873	Golub Capital Private Credit Fund2030-05	Corporate Bond	0.02%	$20K	20,000	US
874	FIDELITY NATL FINANCIAL2030-06	Corporate Bond	0.02%	$20K	21,000	US
875	Diamondback Energy Inc2064-04	Corporate Bond	0.02%	$20K	21,000	US
876	Sumisho Air Lease Corp2036-03	Corporate Bond	0.02%	$19K	20,000	US
877	Woodside Finance Ltd2034-09	Corporate Bond	0.02%	$19K	20,000	AU
878	NASDAQ INC2050-04	Corporate Bond	0.02%	$19K	30,000	US
879	CRH America Finance Inc2055-01	Corporate Bond	0.02%	$19K	20,000	US
880	EQUIFAX INC2031-09	Corporate Bond	0.02%	$19K	22,000	US
881	BLACKSTONE PRIVATE CRE2029-01	Corporate Bond	0.02%	$19K	20,000	US
882	NORFOLK SOUTHERN CORP2053-03	Corporate Bond	0.02%	$19K	28,000	US
883	Markel Group Inc2054-05	Corporate Bond	0.02%	$19K	20,000	US
884	Smurfit Kappa Treasury ULC2054-04	Corporate Bond	0.02%	$19K	20,000	IE
885	ONEOK Inc2041-02	Corporate Bond	0.02%	$19K	19,000	US
886	Voya Financial Inc2043-07	Corporate Bond	0.02%	$19K	20,000	US
887	HALLIBURTON CO2035-11	Corporate Bond	0.02%	$19K	20,000	US
888	MSCI Inc2036-03	Corporate Bond	0.02%	$19K	20,000	US
889	Solventum Corp2054-04	Corporate Bond	0.02%	$19K	20,000	US
890	HCA Inc2054-04	Corporate Bond	0.02%	$19K	20,000	US
891	MPLX LP2031-02	Corporate Bond	0.02%	$19K	19,000	US
892	ALEXANDRIA REAL ESTATE E2035-04	Corporate Bond	0.02%	$19K	20,000	US
893	ENERGY TRANSFER LP2044-05	Corporate Bond	0.02%	$19K	22,000	US
894	CVS HEALTH CORP2063-06	Corporate Bond	0.02%	$19K	20,000	US
895	BARCLAYS PLC2042-03	Corporate Bond	0.02%	$18K	24,000	GB
896	EXELON CORP2045-06	Corporate Bond	0.02%	$18K	21,000	US
897	Jefferies Financial Group Inc2030-01	Corporate Bond	0.02%	$18K	19,000	US
898	DEVON ENERGY CORPORATION2041-07	Corporate Bond	0.02%	$18K	19,000	US
899	Fannie Mae2048-03	MBS/ABS	0.02%	$18K	19,738	US
900	ARIZONA PUBLIC SERVICE2033-08	Corporate Bond	0.02%	$18K	18,000	US
901	Zoetis Inc2043-02	Corporate Bond	0.02%	$18K	21,000	US
902	Dow Chemical Co/The2055-03	Corporate Bond	0.02%	$18K	20,000	US
903	Sabra Health Care REIT Inc2031-12	Corporate Bond	0.02%	$18K	20,000	US
904	FOX CORP2049-01	Corporate Bond	0.02%	$18K	20,000	US
905	Indonesia Government International Bond2036-02	Sovereign	0.02%	$18K	19,000	ID
906	WESTERN UNION CO/THE2031-03	Corporate Bond	0.02%	$18K	20,000	US
907	INTER-AMERICAN DEVEL BK2044-01	Sovereign	0.02%	$18K	20,000
908	British American Tobacco PLC2037-08	Corporate Bond	0.02%	$18K	20,000	US
909	VERIZON COMMUNICATIONS2052-03	Corporate Bond	0.02%	$18K	26,000	US
910	MetLife Inc2043-11	Corporate Bond	0.02%	$18K	20,000	US
911	Uber Technologies Inc2054-09	Corporate Bond	0.02%	$18K	20,000	US
912	Aon Global Ltd2030-05	Corporate Bond	0.02%	$18K	19,000	US
913	SUNCOR ENERGY INC2047-11	Corporate Bond	0.02%	$18K	24,000	CA
914	DOMINION ENERGY INC2031-08	Corporate Bond	0.02%	$18K	20,000	US
915	CHARTER COMM OPT LLC/CAP2031-04	Corporate Bond	0.02%	$18K	20,000	US
916	ALTRIA GROUP INC2032-02	Corporate Bond	0.02%	$17K	20,000	US
917	NextEra Energy Inc2032-01	Corporate Bond	0.02%	$17K	20,000	US
918	Ares Management Corp2054-10	Corporate Bond	0.02%	$17K	20,000	US
919	United Mexican States2045-01	Sovereign	0.02%	$17K	20,000	MX
920	REPUBLIC OF KOREA2044-06	Sovereign	0.02%	$17K	20,000	KR
921	Fannie Mae Pool2043-07	MBS/ABS	0.02%	$17K	19,256	US
922	MPLX LP2047-12	Corporate Bond	0.02%	$17K	20,000	US
923	Ford Motor Co2031-07	Corporate Bond	0.02%	$17K	16,000	US
924	TRANSCANADA PIPELINES2049-03	Corporate Bond	0.02%	$17K	19,000	CA
925	Omnicom Group Inc2048-10	Corporate Bond	0.02%	$17K	20,000	US
926	MONDELEZ INTERNATIONAL2032-10	Corporate Bond	0.02%	$17K	20,000	US
927	Blue Owl Capital Corp2031-08	Corporate Bond	0.02%	$17K	17,000	US
928	WESTERN MIDSTREAM OPERAT2050-02	Corporate Bond	0.02%	$17K	20,000	US
929	VULCAN MATERIALS CO2048-03	Corporate Bond	0.02%	$17K	20,000	US
930	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A2051-11	Municipal Bond	0.02%	$16K	20,000	US
931	Republic of Indonesia2050-02	Sovereign	0.02%	$16K	25,000	ID
932	Cardinal Health Inc2044-11	Corporate Bond	0.02%	$16K	20,000	US
933	PHILLIPS 662052-03	Corporate Bond	0.02%	$16K	26,000	US
934	S&P GLOBAL INC2060-08	Corporate Bond	0.02%	$16K	35,000	US
935	Sempra2056-04	Corporate Bond	0.02%	$16K	16,000	US
936	NISOURCE INC2052-06	Corporate Bond	0.02%	$16K	19,000	US
937	MYLAN INC2048-04	Corporate Bond	0.02%	$16K	20,000	US
938	Federal National Mortgage Association2037-07	Agency	0.02%	$16K	15,000	US
939	MASCO CORP2047-05	Corporate Bond	0.02%	$16K	20,000	US
940	KEYCORP2029-10	Corporate Bond	0.02%	$16K	17,000	US
941	Exeter Automobile Receivables Trust 2024-42030-08	MBS/ABS	0.02%	$16K	15,790	US
942	TAKEDA PHARMACEUTICAL2060-07	Corporate Bond	0.02%	$16K	26,000	JP
943	GATX CORP2051-06	Corporate Bond	0.02%	$16K	26,000	US
944	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A2051-11	Municipal Bond	0.02%	$16K	20,000	US
945	PRUDENTIAL FINANCIAL INC2033-07	Corporate Bond	0.02%	$16K	15,000	US
946	KEURIG DR PEPPER INC2046-12	Corporate Bond	0.02%	$16K	20,000	US
947	Bank of Montreal2084-11	Corporate Bond	0.02%	$16K	15,000	CA
948	VALERO ENERGY CORP2051-12	Corporate Bond	0.02%	$15K	23,000	US
949	PUBLIC SERVICE ELECTRIC2042-09	Corporate Bond	0.02%	$15K	20,000	US
950	Charter Communications Inc2053-04	Corporate Bond	0.02%	$15K	21,000	US
951	Kraft Heinz Co/The2046-06	Corporate Bond	0.02%	$15K	20,000	US
952	eBay Inc2042-07	Corporate Bond	0.02%	$15K	20,000	US
953	GE HEALTHCARE TECH INC2052-11	Corporate Bond	0.02%	$15K	15,000	US
954	HALLIBURTON CO2043-08	Corporate Bond	0.02%	$15K	18,000	US
955	ARIZONA PUBLIC SERVICE2048-08	Corporate Bond	0.02%	$15K	20,000	US
956	KEY BANK NA2027-11	Corporate Bond	0.02%	$15K	15,000	US
957	INTERNATIONAL PAPER CO2044-06	Corporate Bond	0.02%	$15K	18,000	US
958	ARIZONA PUBLIC SERVICE2049-03	Corporate Bond	0.02%	$15K	20,000	US
959	CIGNA GROUP/THE2040-03	Corporate Bond	0.02%	$15K	20,000	US
960	Telefonica SA2036-06	Corporate Bond	0.02%	$15K	14,000	ES
961	Aon North America Inc2027-03	Corporate Bond	0.02%	$15K	15,000	US
962	California State, General Obligation Bonds, Various Purpose Taxable Series 20182033-04	Municipal Bond	0.02%	$15K	15,000	US
963	AMERICAN INTL GROUP2048-04	Corporate Bond	0.02%	$15K	15,000	US
964	WILLIS NORTH AMERICA INC2027-06	Corporate Bond	0.02%	$15K	15,000	US
965	Ares Strategic Income Fund2028-03	Corporate Bond	0.02%	$15K	15,000	US
966	Toronto-Dominion Bank/The2085-10	Corporate Bond	0.02%	$15K	15,000	CA
967	AEGON NV2048-04	Corporate Bond	0.02%	$15K	15,000	BM
968	BA Credit Card Trust2030-05	MBS/ABS	0.02%	$15K	15,000	US
969	LYB INT FINANCE III2033-05	Corporate Bond	0.02%	$15K	15,000	US
970	ORIX CORP2027-07	Corporate Bond	0.02%	$15K	15,000	JP
971	Spire Inc2044-08	Corporate Bond	0.02%	$15K	18,000	US
972	Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A2042-06	Municipal Bond	0.02%	$15K	20,000	US
973	Republic of the Philippines2041-03	Sovereign	0.02%	$15K	19,000	PH
974	CLECO CORPORATE HOLDINGS2046-05	Corporate Bond	0.02%	$15K	18,000	US
975	M&T Bank Corp2036-01	Corporate Bond	0.02%	$15K	15,000	US
976	RTX CORP2042-06	Corporate Bond	0.02%	$15K	17,000	US
977	UNUM GROUP2029-06	Corporate Bond	0.02%	$15K	15,000	US
978	HP ENTERPRISE CO2035-10	Corporate Bond	0.02%	$15K	14,000	US
979	VICI Properties LP2032-05	Corporate Bond	0.02%	$15K	15,000	US
980	DOW CHEMICAL CO/THE2033-03	Corporate Bond	0.02%	$15K	14,000	US
981	KEY BANK NA2032-08	Corporate Bond	0.02%	$15K	15,000	US
982	CONSUMERS ENERGY CO2064-08	Corporate Bond	0.02%	$14K	20,000	US
983	Blue Owl Technology Finance Corp2031-01	Corporate Bond	0.01%	$14K	15,000	US
984	ELEVANCE HEALTH INC2031-03	Corporate Bond	0.01%	$14K	16,000	US
985	ORACLE CORP2050-04	Corporate Bond	0.01%	$14K	25,000	US
986	BRIGHTHOUSE FINANCIAL IN2030-05	Corporate Bond	0.01%	$14K	14,000	US
987	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C2054-01	Municipal Bond	0.01%	$14K	17,000	US
988	ENERGY TRANSFER LP2043-02	Corporate Bond	0.01%	$14K	16,000	US
989	BLUE OWL CREDIT INCOME2027-02	Corporate Bond	0.01%	$14K	14,000	US
990	Willis Towers Watson PLC2028-09	Corporate Bond	0.01%	$14K	14,000	US
991	MOLSON COORS BEVERAGE2046-07	Corporate Bond	0.01%	$14K	18,000	US
992	McDonald's Corp2036-02	Corporate Bond	0.01%	$14K	14,000	US
993	EVERSOURCE ENERGY2032-03	Corporate Bond	0.01%	$14K	15,000	US
994	ESSENTIAL UTILITIES INC2050-04	Corporate Bond	0.01%	$14K	21,000	US
995	Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B2051-09	Municipal Bond	0.01%	$14K	21,000	US
996	Zions Bancorp NA2035-11	Corporate Bond	0.01%	$13K	13,000	US
997	WESTLAKE CORP2051-08	Corporate Bond	0.01%	$13K	23,000	US
998	ONEOK INC2033-09	Corporate Bond	0.01%	$13K	13,000	US
999	F&G Annuities & Life Inc2028-01	Corporate Bond	0.01%	$13K	13,000	US
1000	INTEL CORP2060-02	Corporate Bond	0.01%	$13K	25,000	US

The 1,000 largest of 1,306 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.