NUBD holdings

All 2,412 positions of Nuveen ESG 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

2,412

Top 10 weight

10.2%

Effective holdings

324.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.5%

Outside the US

6.3%

Asset mix

Treasury44.2%
Corporate Bond25.6%
MBS/ABS25.2%
Sovereign3.3%
Cash0.4%
Agency0.2%

Sectors

No classified stock holdings.

Countries

United States90.8%
Canada1.7%
United Kingdom0.9%
Germany0.6%
Japan0.6%
Indonesia0.2%
Ireland0.2%
South Korea0.2%
Spain0.1%
Singapore0.1%
Israel0.1%

Bond holdings

Weighted average maturity: 12.3 years
Weighted average coupon: 3.98%
Maturing in 0-1y: 2.5%
Maturing in 1-3y: 17.0%
Maturing in 3-5y: 21.7%
Maturing in 5-10y: 16.4%
Maturing in 10-20y: 10.6%
Maturing in 20y+: 30.2%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2030-09	Treasury	1.66%	$7.7M	7,900,000	US
2	United States of America2029-10	Treasury	1.08%	$5.0M	5,050,000	US
3	Fannie Mae2051-12	MBS/ABS	1.07%	$5.0M	6,032,552	US
4	United States of America2028-12	Treasury	1.01%	$4.7M	4,750,000	US
5	United States of America2030-07	Treasury	1.00%	$4.6M	4,700,000	US
6	United States of America2030-10	Treasury	0.98%	$4.6M	4,700,000	US
7	United States of America2029-08	Treasury	0.97%	$4.5M	4,600,000	US
8	United States of America2029-02	Treasury	0.83%	$3.8M	3,850,000	US
9	United States Treasury Note/Bond2030-12	Treasury	0.81%	$3.7M	3,850,000	US
10	United States of America2028-09	Treasury	0.80%	$3.7M	3,700,000	US
11	United States of America2031-04	Treasury	0.79%	$3.7M	3,742,000	US
12	United States of America2029-06	Treasury	0.79%	$3.6M	3,650,000	US
13	United States of America2029-09	Treasury	0.76%	$3.5M	3,600,000	US
14	United States of America2030-04	Treasury	0.73%	$3.4M	3,450,000	US
15	United States of America2030-11	Treasury	0.73%	$3.4M	3,500,000	US
16	United States Treasury Note/Bond2028-05	Treasury	0.71%	$3.3M	3,319,000	US
17	United States of America2031-05	Treasury	0.68%	$3.2M	3,213,000	US
18	United States of America2031-06	Treasury	0.67%	$3.1M	3,142,000	US
19	US TREASURY N/B2042-05	Treasury	0.67%	$3.1M	3,900,000	US
20	United States of America2030-01	Treasury	0.66%	$3.0M	3,050,000	US
21	United States of America2029-07	Treasury	0.63%	$2.9M	2,950,000	US
22	United States of America2029-01	Treasury	0.61%	$2.8M	2,850,000	US
23	US TREASURY N/B2032-05	Treasury	0.60%	$2.8M	3,050,000	US
24	United States of America2028-06	Treasury	0.60%	$2.8M	2,806,000	US
25	United States of America2029-03	Treasury	0.57%	$2.6M	2,650,000	US
26	United States of America2028-11	Treasury	0.55%	$2.6M	2,550,000	US
27	United States of America2028-02	Treasury	0.53%	$2.5M	2,500,000	US
28	United States Treasury Note/Bond2034-05	Treasury	0.53%	$2.5M	2,500,000	US
29	United States of America2028-07	Treasury	0.53%	$2.4M	2,450,000	US
30	United States of America2035-05	Treasury	0.52%	$2.4M	2,500,000	US
31	United States of America2028-02	Treasury	0.49%	$2.3M	2,344,000	US
32	United States of America2045-08	Treasury	0.49%	$2.3M	2,400,000	US
33	United States of America2030-06	Treasury	0.49%	$2.3M	2,300,000	US
34	United States of America2043-11	Treasury	0.48%	$2.2M	2,340,000	US
35	United States of America2045-11	Treasury	0.48%	$2.2M	2,400,000	US
36	United States of America2029-05	Treasury	0.48%	$2.2M	2,200,000	US
37	Fannie Mae2052-03	MBS/ABS	0.44%	$2.0M	2,483,391	US
38	United States of America2046-05	Treasury	0.44%	$2.0M	2,104,000	US
39	United States of America2028-10	Treasury	0.44%	$2.0M	2,000,000	US
40	United States of America2051-02	Treasury	0.43%	$2.0M	3,800,000	US
41	United States of America2028-04	Treasury	0.43%	$2.0M	2,000,000	US
42	United States of America2034-11	Treasury	0.42%	$1.9M	2,000,000	US
43	United States of America2030-08	Treasury	0.42%	$1.9M	2,000,000	US
44	United States of America2055-08	Treasury	0.42%	$1.9M	2,100,000	US
45	STATE STR NAVIGATOR SECS L TR	Cash	0.42%	$1.9M	1,929,766	US
46	United States of America2031-01	Treasury	0.40%	$1.8M	1,900,000	US
47	United States of America2029-11	Treasury	0.39%	$1.8M	1,800,000	US
48	United States of America2027-06	Treasury	0.38%	$1.8M	1,789,000	US
49	United States of America2056-02	Treasury	0.38%	$1.8M	1,914,000	US
50	United States of America2033-11	Treasury	0.38%	$1.7M	1,750,000	US
51	United States of America2027-08	Treasury	0.36%	$1.7M	1,691,000	US
52	Fannie Mae2048-08	MBS/ABS	0.36%	$1.7M	1,822,043	US
53	United States of America2034-02	Treasury	0.34%	$1.6M	1,650,000	US
54	United States of America2030-05	Treasury	0.33%	$1.5M	1,550,000	US
55	Fannie Mae2051-04	MBS/ABS	0.33%	$1.5M	1,919,733	US
56	United States Treasury Note/Bond2046-02	Treasury	0.32%	$1.5M	1,620,000	US
57	United States of America2028-01	Treasury	0.32%	$1.5M	1,500,000	US
58	US TREASURY N/B2042-08	Treasury	0.31%	$1.4M	1,964,000	US
59	United States of America2055-05	Treasury	0.31%	$1.4M	1,550,000	US
60	United States of America2029-05	Treasury	0.30%	$1.4M	1,470,000	US
61	United States of America2031-02	Treasury	0.30%	$1.4M	1,440,000	US
62	Fannie Mae2051-11	MBS/ABS	0.30%	$1.4M	1,756,808	US
63	Fannie Mae2051-05	MBS/ABS	0.29%	$1.4M	1,716,414	US
64	United States of America2036-05	Treasury	0.29%	$1.3M	1,375,000	US
65	Fannie Mae2050-11	MBS/ABS	0.29%	$1.3M	1,691,298	US
66	United States of America2053-08	Treasury	0.29%	$1.3M	1,590,000	US
67	United States of America2054-11	Treasury	0.28%	$1.3M	1,450,000	US
68	United States of America2030-03	Treasury	0.28%	$1.3M	1,300,000	US
69	United States of America2045-05	Treasury	0.28%	$1.3M	1,320,000	US
70	Fannie Mae Pool2055-09	MBS/ABS	0.28%	$1.3M	1,262,483	US
71	United States of America2054-02	Treasury	0.27%	$1.3M	1,500,000	US
72	United States of America2033-08	Treasury	0.27%	$1.2M	1,300,000	US
73	Fannie Mae2051-12	MBS/ABS	0.27%	$1.2M	1,582,855	US
74	United States of America2027-12	Treasury	0.27%	$1.2M	1,248,000	US
75	United States of America2044-02	Treasury	0.27%	$1.2M	1,350,000	US
76	United States of America2055-11	Treasury	0.26%	$1.2M	1,350,000	US
77	Fannie Mae2050-12	MBS/ABS	0.26%	$1.2M	1,544,767	US
78	United States of America2028-02	Treasury	0.26%	$1.2M	1,200,000	US
79	United States of America2029-07	Treasury	0.26%	$1.2M	1,194,000	US
80	US TREASURY N/B2027-05	Treasury	0.25%	$1.2M	1,188,000	US
81	Fannie Mae Pool2051-06	MBS/ABS	0.25%	$1.2M	1,486,667	US
82	United States of America2054-08	Treasury	0.25%	$1.1M	1,350,000	US
83	United States of America2032-11	Treasury	0.24%	$1.1M	1,150,000	US
84	Fannie Mae2049-05	MBS/ABS	0.24%	$1.1M	1,206,844	US
85	United States of America2053-11	Treasury	0.24%	$1.1M	1,200,000	US
86	Fannie Mae Pool2050-08	MBS/ABS	0.23%	$1.1M	1,244,810	US
87	Fannie Mae2051-10	MBS/ABS	0.23%	$1.1M	1,343,119	US
88	United States of America2032-08	Treasury	0.23%	$1.0M	1,150,000	US
89	Ginnie Mae II Pool2056-06	MBS/ABS	0.21%	$992K	997,746	US
90	Fannie Mae Pool2056-07	MBS/ABS	0.21%	$985K	994,104	US
91	US TREASURY N/B2042-02	Treasury	0.21%	$981K	1,400,000	US
92	Government National Mortgage A2052-02	MBS/ABS	0.21%	$975K	1,122,458	US
93	Government National Mortgage A2052-03	MBS/ABS	0.21%	$975K	1,214,810	US
94	Fannie Mae2052-01	MBS/ABS	0.21%	$957K	1,218,111	US
95	Ginnie Mae II Pool2056-01	MBS/ABS	0.21%	$952K	983,246	US
96	United States Treasury Note/Bond - When Issued2033-06	Treasury	0.20%	$945K	963,000	US
97	Fannie Mae2052-02	MBS/ABS	0.20%	$944K	1,101,423	US
98	Fannie Mae Pool2056-02	MBS/ABS	0.20%	$937K	970,918	US
99	Fannie Mae Pool2053-10	MBS/ABS	0.20%	$934K	940,711	US
100	United States of America2053-05	Treasury	0.20%	$919K	1,210,000	US
101	US TREASURY N/B2052-05	Treasury	0.19%	$887K	1,350,000	US
102	Fannie Mae Pool2054-12	MBS/ABS	0.19%	$884K	891,875	US
103	Government National Mortgage A2051-08	MBS/ABS	0.19%	$876K	1,091,347	US
104	Fannie Mae2051-08	MBS/ABS	0.19%	$874K	1,112,863	US
105	United States of America2032-02	Treasury	0.19%	$873K	1,000,000	US
106	Fannie Mae2052-04	MBS/ABS	0.19%	$871K	1,060,378	US
107	United States of America2041-02	Treasury	0.19%	$869K	1,300,000	US
108	United States of America2027-11	Treasury	0.19%	$866K	888,000	US
109	Ginnie Mae II Pool2054-09	MBS/ABS	0.19%	$860K	863,085	US
110	United States of America2043-08	Treasury	0.19%	$859K	950,000	US
111	United States of America2044-05	Treasury	0.18%	$835K	900,000	US
112	United States of America2050-05	Treasury	0.18%	$832K	1,850,000	US
113	United States of America2056-05	Treasury	0.18%	$831K	864,000	US
114	Fannie Mae Pool2054-09	MBS/ABS	0.17%	$810K	800,727	US
115	United States of America2029-04	Treasury	0.17%	$806K	800,000	US
116	Fannie Mae Pool2054-09	MBS/ABS	0.17%	$800K	806,187	US
117	United States of America2054-05	Treasury	0.17%	$791K	875,000	US
118	CITIGROUP INC2030-03	Corporate Bond	0.17%	$781K	800,000	US
119	United States of America2052-11	Treasury	0.17%	$773K	949,000	US
120	Fannie Mae Pool2055-10	MBS/ABS	0.16%	$763K	770,809	US
121	United States of America2029-12	Treasury	0.16%	$750K	750,000	US
122	United States of America2033-05	Treasury	0.16%	$745K	800,000	US
123	US TREASURY N/B2052-02	Treasury	0.16%	$742K	1,300,000	US
124	Freddie Mac2051-11	MBS/ABS	0.16%	$734K	892,706	US
125	United States Treasury Note/Bond2032-08	Treasury	0.16%	$725K	750,000	US
126	BANK OF AMERICA CORP2030-02	Corporate Bond	0.16%	$724K	740,000	US
127	Fannie Mae Pool2055-05	MBS/ABS	0.16%	$721K	727,513	US
128	Fannie Mae2037-02	MBS/ABS	0.15%	$716K	791,585	US
129	United States of America2034-08	Treasury	0.15%	$712K	750,000	US
130	Fannie Mae2052-08	MBS/ABS	0.15%	$710K	729,678	US
131	Fannie Mae2052-08	MBS/ABS	0.15%	$705K	706,964	US
132	Fannie Mae2035-07	MBS/ABS	0.15%	$703K	757,774	US
133	United States of America2029-05	Treasury	0.15%	$696K	704,000	US
134	United States Treasury Note/Bond2031-11	Treasury	0.15%	$689K	700,000	US
135	United States of America2041-08	Treasury	0.15%	$677K	1,050,000	US
136	Apple Inc2036-02	Corporate Bond	0.15%	$676K	700,000	US
137	Fannie Mae2049-09	MBS/ABS	0.14%	$663K	764,970	US
138	United States of America2033-02	Treasury	0.14%	$659K	700,000	US
139	Fannie Mae2052-06	MBS/ABS	0.14%	$655K	692,141	US
140	United States of America2051-05	Treasury	0.14%	$653K	1,100,000	US
141	Fannie Mae Pool2040-07	MBS/ABS	0.14%	$640K	633,367	US
142	JPMORGAN CHASE & CO2031-03	Corporate Bond	0.14%	$637K	648,000	US
143	Fannie Mae Pool2053-08	MBS/ABS	0.14%	$635K	654,363	US
144	Fannie Mae Pool2055-07	MBS/ABS	0.14%	$626K	618,389	US
145	INTL BK RECON & DEVELOP2027-11	Sovereign	0.13%	$615K	630,000
146	United States of America2028-10	Treasury	0.13%	$610K	650,000	US
147	Fannie Mae2051-02	MBS/ABS	0.13%	$592K	752,085	US
148	Oracle Corp2034-07	Corporate Bond	0.13%	$591K	690,000	US
149	United States of America2029-06	Treasury	0.13%	$589K	592,000	US
150	United States of America2031-03	Treasury	0.13%	$586K	600,000	US
151	GOLDMAN SACHS GROUP INC2032-07	Corporate Bond	0.12%	$570K	652,000	US
152	Fannie Mae2052-03	MBS/ABS	0.12%	$569K	638,694	US
153	VERIZON COMMUNICATIONS2032-03	Corporate Bond	0.12%	$567K	655,000	US
154	Government National Mortgage A2052-03	MBS/ABS	0.12%	$563K	626,499	US
155	Fannie Mae2052-01	MBS/ABS	0.12%	$563K	683,867	US
156	Ginnie Mae II Pool2055-07	MBS/ABS	0.12%	$562K	565,539	US
157	Fannie Mae Pool2054-07	MBS/ABS	0.12%	$555K	574,336	US
158	Government National Mortgage A2052-06	MBS/ABS	0.12%	$552K	598,876	US
159	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.12%	$552K	570,000	US
160	Fannie Mae2053-01	MBS/ABS	0.12%	$551K	543,411	US
161	Fannie Mae2052-07	MBS/ABS	0.12%	$551K	581,622	US
162	Fannie Mae Pool2054-12	MBS/ABS	0.12%	$546K	564,976	US
163	Fannie Mae Pool2053-08	MBS/ABS	0.12%	$545K	536,198	US
164	Fannie Mae Pool2047-09	MBS/ABS	0.12%	$544K	625,291	US
165	Fannie Mae2051-10	MBS/ABS	0.12%	$535K	651,207	US
166	Fannie Mae2035-09	MBS/ABS	0.12%	$534K	588,156	US
167	Fannie Mae2051-02	MBS/ABS	0.11%	$525K	704,332	US
168	Pfizer Inc2043-05	Corporate Bond	0.11%	$525K	575,000	SG
169	Fannie Mae Pool2054-11	MBS/ABS	0.11%	$524K	540,942	US
170	Fannie Mae Pool2035-03	MBS/ABS	0.11%	$516K	544,243	US
171	Government National Mortgage A2051-07	MBS/ABS	0.11%	$514K	615,789	US
172	MORGAN STANLEY2029-01	Corporate Bond	0.11%	$510K	517,000	US
173	United States of America2043-05	Treasury	0.11%	$510K	600,000	US
174	Freddie Mac Pool2048-11	MBS/ABS	0.11%	$504K	574,253	US
175	Fannie Mae2050-10	MBS/ABS	0.11%	$499K	632,044	US
176	Government National Mortgage A2051-11	MBS/ABS	0.11%	$499K	621,433	US
177	Fannie Mae Pool2055-08	MBS/ABS	0.11%	$499K	503,342	US
178	Government National Mortgage A2049-12	MBS/ABS	0.11%	$495K	568,744	US
179	United States of America2029-12	Treasury	0.11%	$492K	500,000	US
180	United States Treasury Note/Bond2032-02	Treasury	0.11%	$492K	500,000	US
181	BRISTOL-MYERS SQUIBB CO2039-06	Corporate Bond	0.10%	$486K	560,000	US
182	Fannie Mae2041-02	MBS/ABS	0.10%	$486K	564,641	US
183	Fannie Mae2052-08	MBS/ABS	0.10%	$484K	527,604	US
184	United States of America2029-08	Treasury	0.10%	$475K	514,000	US
185	Fannie Mae Pool2053-12	MBS/ABS	0.10%	$474K	467,102	US
186	Fannie Mae Pool2056-04	MBS/ABS	0.10%	$472K	488,960	US
187	Government National Mortgage A2050-09	MBS/ABS	0.10%	$463K	576,816	US
188	Fannie Mae Pool2054-06	MBS/ABS	0.10%	$461K	464,113	US
189	BROADCOM INC2032-11	Corporate Bond	0.10%	$458K	485,000	US
190	Federal National Mortgage Association2037-07	Agency	0.10%	$457K	429,000	US
191	United States of America2027-07	Treasury	0.10%	$453K	459,000	US
192	Fannie Mae Pool2055-08	MBS/ABS	0.10%	$451K	445,636	US
193	PFIZER INC2036-12	Corporate Bond	0.10%	$449K	500,000	US
194	United States of America2035-02	Treasury	0.10%	$449K	450,000	US
195	Fannie Mae2050-01	MBS/ABS	0.10%	$447K	517,069	US
196	Fannie Mae2052-05	MBS/ABS	0.10%	$447K	487,942	US
197	Fannie Mae2052-10	MBS/ABS	0.10%	$446K	486,874	US
198	Fannie Mae2050-07	MBS/ABS	0.09%	$439K	556,423	US
199	Export-Import Bank of Korea2030-09	Sovereign	0.09%	$435K	450,000	KR
200	Fannie Mae Pool2054-04	MBS/ABS	0.09%	$434K	461,389	US
201	US TREASURY N/B2042-11	Treasury	0.09%	$432K	498,000	US
202	Fannie Mae2052-11	MBS/ABS	0.09%	$430K	455,647	US
203	Government National Mortgage A2050-09	MBS/ABS	0.09%	$426K	510,045	US
204	United States of America2027-10	Treasury	0.09%	$424K	428,000	US
205	Fannie Mae2052-11	MBS/ABS	0.09%	$419K	411,216	US
206	United States of America2053-02	Treasury	0.09%	$418K	550,000	US
207	UNION PACIFIC CORP2039-08	Corporate Bond	0.09%	$415K	508,000	US
208	Fannie Mae2052-10	MBS/ABS	0.09%	$415K	485,024	US
209	Fannie Mae2052-08	MBS/ABS	0.09%	$415K	437,739	US
210	Fannie Mae Pool2055-11	MBS/ABS	0.09%	$414K	428,678	US
211	KINDER MORGAN INC2034-12	Corporate Bond	0.09%	$407K	412,000	US
212	Fannie Mae2051-06	MBS/ABS	0.09%	$407K	474,604	US
213	APPLE INC2031-02	Corporate Bond	0.09%	$404K	459,000	US
214	Fannie Mae2052-06	MBS/ABS	0.09%	$401K	488,631	US
215	United States of America2042-08	Treasury	0.09%	$401K	500,000	US
216	Fannie Mae2052-07	MBS/ABS	0.09%	$400K	467,813	US
217	Fannie Mae2052-08	MBS/ABS	0.09%	$397K	447,247	US
218	Fannie Mae Pool2056-08	MBS/ABS	0.09%	$396K	400,000	US
219	Fannie Mae Pool2056-02	MBS/ABS	0.09%	$396K	399,611	US
220	United States of America2028-05	Treasury	0.09%	$395K	400,000	US
221	Ginnie Mae II Pool2055-09	MBS/ABS	0.09%	$394K	396,671	US
222	United States of America2028-09	Treasury	0.08%	$393K	400,000	US
223	Toyota Motor Credit Corp2030-05	Corporate Bond	0.08%	$390K	390,000	US
224	Fannie Mae2049-07	MBS/ABS	0.08%	$388K	433,765	US
225	Fannie Mae2036-07	MBS/ABS	0.08%	$382K	422,456	US
226	Fannie Mae2041-05	MBS/ABS	0.08%	$381K	430,119	US
227	Government National Mortgage A2052-05	MBS/ABS	0.08%	$377K	451,123	US
228	Ginnie Mae II Pool2056-01	MBS/ABS	0.08%	$376K	385,846	US
229	LOWE'S COS INC2027-04	Corporate Bond	0.08%	$374K	376,000	US
230	AT&T Inc2056-08	Corporate Bond	0.08%	$371K	410,000	US
231	Salesforce Inc2033-03	Corporate Bond	0.08%	$370K	375,000	US
232	United States of America2052-08	Treasury	0.08%	$370K	550,000	US
233	United States of America2044-11	Treasury	0.08%	$370K	400,000	US
234	COCA-COLA CO/THE2027-03	Corporate Bond	0.08%	$368K	370,000	US
235	Fannie Mae2051-04	MBS/ABS	0.08%	$366K	444,149	US
236	AMGEN INC2043-03	Corporate Bond	0.08%	$361K	377,000	US
237	BANK OF AMERICA CORP2032-03	Corporate Bond	0.08%	$359K	400,000	US
238	Fannie Mae Pool2054-08	MBS/ABS	0.08%	$359K	362,034	US
239	Fannie Mae2052-05	MBS/ABS	0.08%	$357K	401,680	US
240	Government National Mortgage A2051-05	MBS/ABS	0.08%	$357K	426,776	US
241	Fannie Mae2052-10	MBS/ABS	0.08%	$354K	398,522	US
242	United States of America2041-05	Treasury	0.08%	$351K	500,000	US
243	Fannie Mae2036-03	MBS/ABS	0.08%	$348K	375,036	US
244	Government National Mortgage A2052-01	MBS/ABS	0.07%	$345K	429,462	US
245	AT&T Inc2035-08	Corporate Bond	0.07%	$343K	350,000	US
246	LOWE'S COS INC2040-04	Corporate Bond	0.07%	$342K	370,000	US
247	Fannie Mae2035-07	MBS/ABS	0.07%	$342K	376,797	US
248	MPLX LP2030-08	Corporate Bond	0.07%	$338K	370,000	US
249	Fannie Mae2052-12	MBS/ABS	0.07%	$337K	337,620	US
250	Barclays Commercial Mortgage S2053-02	MBS/ABS	0.07%	$337K	357,560	US
251	Fannie Mae Pool2055-09	MBS/ABS	0.07%	$336K	339,321	US
252	Ginnie Mae II Pool2054-10	MBS/ABS	0.07%	$333K	343,576	US
253	Government National Mortgage A2052-07	MBS/ABS	0.07%	$332K	350,205	US
254	Fannie Mae2053-05	MBS/ABS	0.07%	$331K	362,217	US
255	Fannie Mae2053-01	MBS/ABS	0.07%	$328K	318,534	US
256	Government National Mortgage A2052-05	MBS/ABS	0.07%	$325K	343,960	US
257	Fannie Mae Pool2047-09	MBS/ABS	0.07%	$325K	358,708	US
258	United States of America2050-08	Treasury	0.07%	$324K	700,000	US
259	US Bancorp2030-01	Corporate Bond	0.07%	$324K	320,000	US
260	Government National Mortgage A2051-04	MBS/ABS	0.07%	$322K	385,005	US
261	Government National Mortgage A2052-06	MBS/ABS	0.07%	$321K	328,783	US
262	Province of British Columbia Canada2034-06	Sovereign	0.07%	$321K	323,000	CA
263	Bank of America Corp2034-09	Corporate Bond	0.07%	$319K	310,000	US
264	United States of America2033-05	Treasury	0.07%	$318K	324,000	US
265	United States of America2055-02	Treasury	0.07%	$317K	350,000	US
266	Fannie Mae2052-04	MBS/ABS	0.07%	$316K	368,488	US
267	Fannie Mae2036-03	MBS/ABS	0.07%	$311K	351,977	US
268	FANNIE MAE2026-09	Agency	0.07%	$309K	310,000	US
269	Fannie Mae2035-11	MBS/ABS	0.07%	$309K	332,790	US
270	Ginnie Mae II Pool2046-05	MBS/ABS	0.07%	$307K	342,896	US
271	US TREASURY N/B2027-11	Treasury	0.07%	$305K	320,000	US
272	Fannie Mae2052-01	MBS/ABS	0.07%	$305K	356,608	US
273	Fannie Mae Pool2055-05	MBS/ABS	0.07%	$302K	298,333	US
274	Government National Mortgage A2052-11	MBS/ABS	0.07%	$301K	308,435	US
275	Fannie Mae2053-05	MBS/ABS	0.06%	$301K	308,946	US
276	United States of America2027-11	Treasury	0.06%	$300K	300,000	US
277	MORGAN STANLEY2030-01	Corporate Bond	0.06%	$298K	301,000	US
278	United States of America2027-12	Treasury	0.06%	$296K	300,000	US
279	CIGNA GROUP/THE2027-10	Corporate Bond	0.06%	$295K	300,000	US
280	AstraZeneca PLC2037-09	Corporate Bond	0.06%	$295K	272,000	GB
281	Government National Mortgage A2050-12	MBS/ABS	0.06%	$294K	366,391	US
282	Energy Transfer LP2036-01	Corporate Bond	0.06%	$293K	300,000	US
283	Government National Mortgage A2052-03	MBS/ABS	0.06%	$293K	337,295	US
284	COMCAST CORP2040-04	Corporate Bond	0.06%	$292K	381,000	US
285	Home Depot Inc/The2040-09	Corporate Bond	0.06%	$292K	299,000	US
286	Thermo Fisher Scientific Inc2036-02	Corporate Bond	0.06%	$290K	300,000	US
287	CITIGROUP INC2032-11	Corporate Bond	0.06%	$289K	330,000	US
288	AMGEN INC2032-01	Corporate Bond	0.06%	$289K	337,000	US
289	AT&T INC2033-12	Corporate Bond	0.06%	$288K	350,000	US
290	Fannie Mae2051-08	MBS/ABS	0.06%	$288K	386,206	US
291	Government National Mortgage A2052-12	MBS/ABS	0.06%	$288K	287,424	US
292	Fannie Mae Pool2054-05	MBS/ABS	0.06%	$287K	289,391	US
293	Ginnie Mae II Pool2055-12	MBS/ABS	0.06%	$285K	294,127	US
294	Energy Transfer Operating LP2027-04	Corporate Bond	0.06%	$285K	285,000	US
295	Government National Mortgage A2051-01	MBS/ABS	0.06%	$284K	340,272	US
296	Fannie Mae Pool2055-10	MBS/ABS	0.06%	$284K	275,638	US
297	US TREASURY N/B2029-01	Treasury	0.06%	$282K	300,000	US
298	Fannie Mae2052-09	MBS/ABS	0.06%	$279K	304,827	US
299	Fannie Mae Pool2056-01	MBS/ABS	0.06%	$278K	280,288	US
300	Novartis Capital Corp2045-11	Corporate Bond	0.06%	$276K	300,000	US
301	Fannie Mae Pool2054-08	MBS/ABS	0.06%	$275K	272,175	US
302	ORACLE CORP2052-11	Corporate Bond	0.06%	$275K	305,000	US
303	Broadcom Inc2032-04	Corporate Bond	0.06%	$275K	292,000	US
304	HP ENTERPRISE CO2035-10	Corporate Bond	0.06%	$272K	260,000	US
305	Freddie Mac Pool2042-03	MBS/ABS	0.06%	$272K	309,044	US
306	Fannie Mae2052-11	MBS/ABS	0.06%	$272K	271,831	US
307	Fannie Mae Pool2054-01	MBS/ABS	0.06%	$272K	297,495	US
308	Fannie Mae2052-06	MBS/ABS	0.06%	$271K	278,450	US
309	Government National Mortgage A2049-07	MBS/ABS	0.06%	$270K	309,369	US
310	MORGAN STANLEY2032-07	Corporate Bond	0.06%	$269K	310,000	US
311	Kreditanstalt fuer Wiederaufbau2028-05	Corporate Bond	0.06%	$268K	270,000	DE
312	JPMORGAN CHASE & CO2029-04	Corporate Bond	0.06%	$267K	270,000	US
313	Israel Government International Bond2031-01	Sovereign	0.06%	$267K	275,000	IL
314	Ginnie Mae II Pool2054-08	MBS/ABS	0.06%	$264K	280,858	US
315	Fannie Mae2052-07	MBS/ABS	0.06%	$262K	269,403	US
316	ORACLE CORP2031-03	Corporate Bond	0.06%	$262K	300,000	US
317	HSBC HOLDINGS PLC2034-06	Corporate Bond	0.06%	$261K	250,000	GB
318	VERIZON COMMUNICATIONS2052-03	Corporate Bond	0.06%	$261K	380,000	US
319	Republic of Indonesia2053-01	Sovereign	0.06%	$258K	280,000	ID
320	ONTARIO (PROVINCE OF)2027-05	Sovereign	0.06%	$258K	260,000	CA
321	SUMITOMO MITSUI FINL GRP2027-07	Corporate Bond	0.06%	$258K	260,000	JP
322	Freddie Mac Pool2052-04	MBS/ABS	0.06%	$257K	313,814	US
323	Fannie Mae2050-05	MBS/ABS	0.06%	$257K	310,913	US
324	IBM CORP2032-02	Corporate Bond	0.06%	$257K	290,000	US
325	Government National Mortgage A2051-12	MBS/ABS	0.06%	$256K	306,590	US
326	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.06%	$256K	270,000	GB
327	United States Treasury Note/Bond2028-04	Treasury	0.06%	$256K	258,000	US
328	PROVINCE OF ALBERTA2028-03	Sovereign	0.06%	$256K	260,000	CA
329	Fannie Mae2050-07	MBS/ABS	0.05%	$253K	292,818	US
330	Ginnie Mae II Pool2054-01	MBS/ABS	0.05%	$251K	257,838	US
331	General Motors Financial Co Inc2028-04	Corporate Bond	0.05%	$251K	250,000	US
332	United States Treasury Note/Bond2031-12	Treasury	0.05%	$250K	250,000	US
333	Fannie Mae Pool2053-06	MBS/ABS	0.05%	$250K	257,305	US
334	Ginnie Mae II Pool2053-12	MBS/ABS	0.05%	$250K	257,410	US
335	MICROSOFT CORP2052-03	Corporate Bond	0.05%	$249K	416,000	US
336	Fannie Mae2052-04	MBS/ABS	0.05%	$248K	316,586	US
337	UBS AG/Stamford CT2030-11	Corporate Bond	0.05%	$248K	250,000	CH
338	LOWE'S COS INC2030-04	Corporate Bond	0.05%	$248K	251,000	US
339	ASIAN DEVELOPMENT BANK2027-01	Sovereign	0.05%	$247K	250,000
340	Republic of Poland Government International Bond2034-09	Sovereign	0.05%	$247K	250,000	PL
341	PROCTER & GAMBLE CO/THE2030-03	Corporate Bond	0.05%	$246K	260,000	US
342	Fannie Mae2050-09	MBS/ABS	0.05%	$246K	297,769	US
343	Marriott International Inc/MD2031-10	Corporate Bond	0.05%	$244K	250,000	US
344	FISERV INC2029-07	Corporate Bond	0.05%	$244K	254,000	US
345	United States of America2047-08	Treasury	0.05%	$244K	361,000	US
346	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.05%	$243K	260,000	US
347	EUROPEAN INVESTMENT BANK2030-07	Sovereign	0.05%	$243K	250,000
348	Government National Mortgage A2051-06	MBS/ABS	0.05%	$240K	276,627	US
349	Federal Republic of Germany2027-05	Corporate Bond	0.05%	$240K	242,000	DE
350	United States of America2036-02	Treasury	0.05%	$239K	250,000	US
351	Fannie Mae2052-07	MBS/ABS	0.05%	$239K	261,120	US
352	Norfolk Southern Corp2041-10	Corporate Bond	0.05%	$238K	262,000	US
353	Fannie Mae2052-09	MBS/ABS	0.05%	$237K	267,119	US
354	ENERGY TRANSFER LP2027-06	Corporate Bond	0.05%	$236K	235,000	US
355	Ginnie Mae II Pool2055-09	MBS/ABS	0.05%	$234K	249,698	US
356	Fannie Mae2036-01	MBS/ABS	0.05%	$233K	262,455	US
357	GLOBAL PAYMENTS INC2029-08	Corporate Bond	0.05%	$231K	245,000	US
358	Wells Fargo Commercial Mortgag2052-03	MBS/ABS	0.05%	$230K	236,808	US
359	Fannie Mae2052-03	MBS/ABS	0.05%	$230K	268,508	US
360	Fannie Mae Pool2054-08	MBS/ABS	0.05%	$230K	223,436	US
361	CISCO SYSTEMS INC2026-09	Corporate Bond	0.05%	$228K	228,000	US
362	AT&T Inc2030-08	Corporate Bond	0.05%	$227K	230,000	US
363	Ginnie Mae II Pool2055-07	MBS/ABS	0.05%	$227K	233,851	US
364	Fannie Mae2053-05	MBS/ABS	0.05%	$225K	237,685	US
365	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.05%	$224K	250,000	GB
366	Synopsys Inc2035-04	Corporate Bond	0.05%	$223K	230,000	US
367	European Investment Bank2029-02	Sovereign	0.05%	$223K	225,000
368	Broadcom Inc2036-11	Corporate Bond	0.05%	$223K	280,000	US
369	ONEOK INC2028-07	Corporate Bond	0.05%	$222K	223,000	US
370	Ginnie Mae II Pool2055-04	MBS/ABS	0.05%	$220K	227,010	US
371	Government National Mortgage A2053-04	MBS/ABS	0.05%	$219K	218,755	US
372	Fannie Mae2051-10	MBS/ABS	0.05%	$219K	255,150	US
373	United States of America2027-06	Treasury	0.05%	$219K	226,000	US
374	Enterprise Products Partners LP2039-10	Corporate Bond	0.05%	$218K	210,000	US
375	Fanniemae-Aces2028-07	MBS/ABS	0.05%	$217K	221,540	US
376	Fannie Mae2037-03	MBS/ABS	0.05%	$216K	245,172	US
377	Government National Mortgage A2053-01	MBS/ABS	0.05%	$216K	211,856	US
378	Fannie Mae Pool2054-07	MBS/ABS	0.05%	$216K	213,316	US
379	Fannie Mae2051-04	MBS/ABS	0.05%	$215K	288,429	US
380	Fannie Mae2041-09	MBS/ABS	0.05%	$215K	243,568	US
381	EQUINOR ASA2030-04	Corporate Bond	0.05%	$215K	227,000	NO
382	COMCAST CORP2031-02	Corporate Bond	0.05%	$213K	250,000	US
383	Goldman Sachs Group Inc/The2036-10	Corporate Bond	0.05%	$213K	225,000	US
384	Barclays PLC2034-09	Corporate Bond	0.05%	$212K	200,000	GB
385	Fannie Mae Pool2046-02	MBS/ABS	0.05%	$212K	216,881	US
386	AbbVie Inc2054-03	Corporate Bond	0.05%	$211K	230,000	US
387	Ginnie Mae II Pool2053-09	MBS/ABS	0.05%	$210K	215,270	US
388	Salesforce Inc2031-09	Corporate Bond	0.05%	$209K	212,000	US
389	Canada2028-04	Sovereign	0.04%	$208K	210,000	CA
390	APPLE INC2041-02	Corporate Bond	0.04%	$206K	300,000	US
391	Exelon Corp2038-01	Corporate Bond	0.04%	$205K	191,000	US
392	MERCK & CO INC2028-12	Corporate Bond	0.04%	$205K	217,000	US
393	Barclays PLC2035-09	Corporate Bond	0.04%	$205K	210,000	GB
394	UBS AG/London2028-09	Corporate Bond	0.04%	$204K	200,000	CH
395	Lloyds Banking Group PLC2030-06	Corporate Bond	0.04%	$204K	200,000	GB
396	BANK OF AMERICA CORP2042-04	Corporate Bond	0.04%	$204K	272,000	US
397	Ginnie Mae II Pool2055-10	MBS/ABS	0.04%	$203K	199,679	US
398	Fannie Mae2050-10	MBS/ABS	0.04%	$203K	245,817	US
399	Republic of Peru2037-03	Sovereign	0.04%	$203K	191,000	PE
400	Fannie Mae2051-05	MBS/ABS	0.04%	$202K	235,151	US
401	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.04%	$202K	230,000	US
402	HCA INC2029-06	Corporate Bond	0.04%	$202K	206,000	US
403	APPALACHIAN POWER CO2044-05	Corporate Bond	0.04%	$201K	250,000	US
404	Barclays PLC2031-02	Corporate Bond	0.04%	$201K	200,000	GB
405	MITSUBISHI UFJ FIN GRP2034-02	Corporate Bond	0.04%	$201K	200,000	JP
406	Mizuho Financial Group Inc2035-07	Corporate Bond	0.04%	$201K	200,000	JP
407	Fannie Mae2052-06	MBS/ABS	0.04%	$201K	225,897	US
408	Fannie Mae Pool2050-04	MBS/ABS	0.04%	$200K	233,172	US
409	Indonesia Government International Bond2035-01	Sovereign	0.04%	$200K	200,000	ID
410	JPMORGAN CHASE & CO2042-04	Corporate Bond	0.04%	$199K	270,000	US
411	DTE Energy Co2058-07	Corporate Bond	0.04%	$199K	200,000	US
412	Export-Import Bank of Korea2031-07	Sovereign	0.04%	$199K	200,000	KR
413	AT&T INC2034-02	Corporate Bond	0.04%	$199K	200,000	US
414	Takeda Pharmaceutical Co Ltd2034-07	Corporate Bond	0.04%	$199K	200,000	JP
415	Freddie Mac Multifamily Structured Pass Through Certificates2031-08	MBS/ABS	0.04%	$198K	200,000	US
416	HSBC Holdings PLC2036-09	Corporate Bond	0.04%	$198K	200,000	GB
417	ELI LILLY & CO2033-02	Corporate Bond	0.04%	$198K	200,000	US
418	Landwirtschaftliche Rentenbank2031-06	Corporate Bond	0.04%	$197K	200,000	DE
419	HSBC Holdings PLC2036-03	Corporate Bond	0.04%	$197K	200,000	GB
420	Fannie Mae2037-06	MBS/ABS	0.04%	$197K	210,857	US
421	United States of America2028-12	Treasury	0.04%	$196K	200,000	US
422	Svensk Exportkredit AB2029-03	Corporate Bond	0.04%	$196K	200,000	SE
423	Banco Santander SA2036-04	Corporate Bond	0.04%	$196K	200,000	ES
424	Goldman Sachs Group Inc/The2034-04	Corporate Bond	0.04%	$196K	200,000	US
425	Republic of Poland2033-10	Sovereign	0.04%	$196K	200,000	PL
426	Fannie Mae Pool2053-11	MBS/ABS	0.04%	$195K	196,445	US
427	Kreditanstalt fuer Wiederaufbau2030-07	Corporate Bond	0.04%	$195K	200,000	DE
428	Mitsubishi UFJ Financial Group Inc2037-04	Corporate Bond	0.04%	$195K	200,000	JP
429	GS Mortgage Securities Trust2052-02	MBS/ABS	0.04%	$195K	200,000	US
430	MetLife Inc2043-11	Corporate Bond	0.04%	$195K	220,000	US
431	Freddie Mac Multifamily Structured Pass Through Certificates2035-09	MBS/ABS	0.04%	$195K	200,000	US
432	GENERAL MOTORS CO2043-10	Corporate Bond	0.04%	$195K	200,000	US
433	UBS Commercial Mortgage Trust2051-02	MBS/ABS	0.04%	$194K	200,000	US
434	Ginnie Mae II Pool2053-08	MBS/ABS	0.04%	$194K	194,206	US
435	Smurfit Westrock Financing DAC2036-01	Corporate Bond	0.04%	$194K	200,000	IE
436	JPMorgan Chase & Co2037-04	Corporate Bond	0.04%	$194K	200,000	US
437	State of Israel2050-07	Sovereign	0.04%	$194K	280,000	IL
438	Ginnie Mae II Pool2055-12	MBS/ABS	0.04%	$194K	194,855	US
439	Panama Government International Bond2034-02	Sovereign	0.04%	$193K	200,000	PA
440	Province of Ontario Canada2035-11	Sovereign	0.04%	$193K	200,000	CA
441	AbbVie Inc2028-03	Corporate Bond	0.04%	$193K	192,000	US
442	Federal Republic of Germany2034-02	Corporate Bond	0.04%	$192K	195,000	DE
443	QUALCOMM INC2032-05	Corporate Bond	0.04%	$192K	230,000	US
444	Ginnie Mae II Pool2055-07	MBS/ABS	0.04%	$192K	188,456	US
445	Fannie Mae2036-06	MBS/ABS	0.04%	$192K	216,962	US
446	NVIDIA Corp2036-06	Corporate Bond	0.04%	$191K	200,000	US
447	Ginnie Mae II Pool2055-11	MBS/ABS	0.04%	$191K	192,411	US
448	US Bancorp2035-01	Corporate Bond	0.04%	$191K	188,000	US
449	Republic of Indonesia2028-01	Sovereign	0.04%	$190K	190,000	ID
450	Government National Mortgage A2052-12	MBS/ABS	0.04%	$189K	212,425	US
451	EUROPEAN INVESTMENT BANK2026-10	Sovereign	0.04%	$189K	190,000
452	Fannie Mae Pool2055-04	MBS/ABS	0.04%	$188K	182,261	US
453	United States of America2045-02	Treasury	0.04%	$188K	200,000	US
454	Intel Corp2056-05	Corporate Bond	0.04%	$188K	200,000	US
455	MPLX LP2052-03	Corporate Bond	0.04%	$186K	230,000	US
456	Phillips 662045-02	Corporate Bond	0.04%	$185K	223,000	US
457	Ginnie Mae II Pool2055-09	MBS/ABS	0.04%	$185K	210,810	US
458	Bank2061-08	MBS/ABS	0.04%	$184K	193,803	US
459	Bank of America Corp2031-04	Corporate Bond	0.04%	$183K	200,000	US
460	Microsoft Corp2036-08	Corporate Bond	0.04%	$183K	211,000	US
461	Fannie Mae Pool2054-06	MBS/ABS	0.04%	$182K	176,519	US
462	Government National Mortgage A2051-12	MBS/ABS	0.04%	$182K	209,201	US
463	Novartis AG2030-08	Corporate Bond	0.04%	$182K	200,000	US
464	Fannie Mae Pool2054-11	MBS/ABS	0.04%	$182K	192,675	US
465	ONEOK INC2051-01	Corporate Bond	0.04%	$181K	170,000	US
466	Fannie Mae2052-11	MBS/ABS	0.04%	$181K	198,385	US
467	ENBRIDGE INC2044-06	Corporate Bond	0.04%	$181K	220,000	CA
468	Fannie Mae Pool2055-09	MBS/ABS	0.04%	$181K	187,615	US
469	Fannie Mae2037-01	MBS/ABS	0.04%	$181K	200,177	US
470	AMERICAN EXPRESS CO2034-07	Corporate Bond	0.04%	$181K	180,000	US
471	Edison International2052-06	Corporate Bond	0.04%	$181K	210,000	US
472	BENCHMARK Mortgage Trust2054-03	MBS/ABS	0.04%	$180K	200,000	US
473	ENBRIDGE INC2029-11	Corporate Bond	0.04%	$180K	190,000	CA
474	COMCAST CORP2037-03	Corporate Bond	0.04%	$180K	175,000	US
475	Edison International2027-06	Corporate Bond	0.04%	$180K	180,000	US
476	WILLIAMS COMPANIES INC2031-03	Corporate Bond	0.04%	$179K	200,000	US
477	HOME DEPOT INC2048-12	Corporate Bond	0.04%	$179K	220,000	US
478	Deere & Co2026-10	Corporate Bond	0.04%	$179K	180,000	US
479	COMCAST CORP2030-04	Corporate Bond	0.04%	$179K	190,000	US
480	Freddie Mac Pool2052-02	MBS/ABS	0.04%	$178K	207,820	US
481	Government National Mortgage A2051-10	MBS/ABS	0.04%	$178K	221,715	US
482	Freddie Mac Pool2054-05	MBS/ABS	0.04%	$178K	194,526	US
483	WALT DISNEY COMPANY/THE2034-12	Corporate Bond	0.04%	$177K	166,000	US
484	GOLDMAN SACHS GROUP INC2032-10	Corporate Bond	0.04%	$176K	200,000	US
485	Ginnie Mae II Pool2054-06	MBS/ABS	0.04%	$175K	192,857	US
486	COMCAST CORP2063-11	Corporate Bond	0.04%	$174K	360,000	US
487	Canada2029-02	Sovereign	0.04%	$174K	175,000	CA
488	Ginnie Mae II Pool2053-11	MBS/ABS	0.04%	$174K	184,744	US
489	Fannie Mae2052-02	MBS/ABS	0.04%	$173K	221,216	US
490	Fannie Mae Pool2055-09	MBS/ABS	0.04%	$173K	167,536	US
491	Goldman Sachs Group Inc/The2032-06	Corporate Bond	0.04%	$173K	175,000	US
492	Fannie Mae2051-06	MBS/ABS	0.04%	$172K	209,396	US
493	Fannie Mae2050-11	MBS/ABS	0.04%	$172K	208,402	US
494	AerCap Holdings NV2032-01	Corporate Bond	0.04%	$172K	190,000	IE
495	Fannie Mae2051-11	MBS/ABS	0.04%	$172K	209,253	US
496	Government National Mortgage A2050-11	MBS/ABS	0.04%	$171K	204,978	US
497	GENERAL MILLS INC2030-04	Corporate Bond	0.04%	$171K	184,000	US
498	Kreditanstalt fuer Wiederaufbau2031-03	Corporate Bond	0.04%	$170K	175,000	DE
499	WESTERN MIDSTREAM OPERAT2033-04	Corporate Bond	0.04%	$170K	165,000	US
500	BANCO SANTANDER SA2028-03	Corporate Bond	0.04%	$169K	170,000	ES
501	Ginnie Mae II Pool2054-07	MBS/ABS	0.04%	$169K	169,631	US
502	Ginnie Mae II Pool2053-06	MBS/ABS	0.04%	$169K	179,446	US
503	Citigroup Inc2032-05	Corporate Bond	0.04%	$169K	190,000	US
504	Government National Mortgage A2051-09	MBS/ABS	0.04%	$169K	201,967	US
505	AbbVie Inc2034-03	Corporate Bond	0.04%	$169K	170,000	US
506	Fannie Mae2051-07	MBS/ABS	0.04%	$168K	214,195	US
507	Deutsche Bank AG2029-11	Corporate Bond	0.04%	$166K	160,000	DE
508	Freddie Mac Pool2051-08	MBS/ABS	0.04%	$166K	202,208	US
509	Government National Mortgage A2051-11	MBS/ABS	0.04%	$166K	198,754	US
510	Fannie Mae2050-07	MBS/ABS	0.04%	$166K	200,559	US
511	Oriental Republic of Uruguay2045-11	Sovereign	0.04%	$165K	200,000	UY
512	Cheniere Energy Partners LP2033-06	Corporate Bond	0.04%	$165K	160,000	US
513	Republic of Panama2032-09	Sovereign	0.04%	$165K	200,000	PA
514	Government National Mortgage A2052-06	MBS/ABS	0.04%	$165K	173,463	US
515	State of Israel2030-07	Sovereign	0.04%	$165K	180,000	IL
516	FHLMC Multifamily Structured P2029-04	MBS/ABS	0.04%	$163K	167,064	US
517	Ginnie Mae II Pool2054-09	MBS/ABS	0.03%	$161K	166,076	US
518	Fannie Mae2041-07	MBS/ABS	0.03%	$161K	188,226	US
519	Republic of Chile2031-01	Sovereign	0.03%	$161K	180,000	CL
520	Toyota Motor Credit Corp2027-05	Corporate Bond	0.03%	$160K	160,000	US
521	PAYPAL HOLDINGS INC2029-10	Corporate Bond	0.03%	$160K	170,000	US
522	Fannie Mae2052-07	MBS/ABS	0.03%	$160K	180,165	US
523	VISA INC2035-12	Corporate Bond	0.03%	$160K	171,000	US
524	Fanniemae-Aces2028-03	MBS/ABS	0.03%	$160K	163,022	US
525	WALT DISNEY COMPANY/THE2040-05	Corporate Bond	0.03%	$159K	200,000	US
526	Government National Mortgage A2051-10	MBS/ABS	0.03%	$159K	182,916	US
527	Republic of Chile2071-09	Sovereign	0.03%	$158K	270,000	CL
528	Gilead Sciences Inc2036-09	Corporate Bond	0.03%	$158K	176,000	US
529	Cencora Inc2034-02	Corporate Bond	0.03%	$158K	160,000	US
530	SUMITOMO MITSUI FINL GRP2030-01	Corporate Bond	0.03%	$158K	170,000	JP
531	Government National Mortgage A2051-08	MBS/ABS	0.03%	$158K	188,533	US
532	European Investment Bank2029-05	Sovereign	0.03%	$157K	160,000
533	Government National Mortgage A2049-11	MBS/ABS	0.03%	$157K	175,339	US
534	Ginnie Mae II Pool2054-10	MBS/ABS	0.03%	$157K	151,372	US
535	Republic of Italy2029-10	Sovereign	0.03%	$156K	165,000	IT
536	Government National Mortgage A2050-01	MBS/ABS	0.03%	$156K	174,250	US
537	Federal Republic of Germany2033-07	Corporate Bond	0.03%	$156K	160,000	DE
538	TSMC ARIZONA CORP2032-04	Corporate Bond	0.03%	$156K	160,000	US
539	Cigna Group/The2056-01	Corporate Bond	0.03%	$155K	160,000	US
540	Government National Mortgage A2050-12	MBS/ABS	0.03%	$155K	173,602	US
541	Fannie Mae2053-07	MBS/ABS	0.03%	$153K	157,394	US
542	BANK OF AMERICA CORP2052-07	Corporate Bond	0.03%	$153K	250,000	US
543	COCA-COLA CO/THE2030-06	Corporate Bond	0.03%	$152K	170,000	US
544	Exelon Corp2052-05	Corporate Bond	0.03%	$152K	190,000	US
545	Bank of New York Mellon Corp/The2035-03	Corporate Bond	0.03%	$152K	153,000	US
546	PNC Financial Services Group Inc/The2034-10	Corporate Bond	0.03%	$152K	140,000	US
547	Verizon Communications Inc2035-02	Corporate Bond	0.03%	$151K	160,000	US
548	Ginnie Mae II Pool2054-08	MBS/ABS	0.03%	$151K	148,450	US
549	Plains All American Pipeline LP / PAA Finance Corp2034-09	Corporate Bond	0.03%	$151K	150,000	US
550	EQUIFAX INC2028-06	Corporate Bond	0.03%	$151K	150,000	US
551	Oracle Corp2037-11	Corporate Bond	0.03%	$151K	200,000	US
552	AbbVie Inc2031-03	Corporate Bond	0.03%	$151K	150,000	US
553	Ginnie Mae II Pool2049-12	MBS/ABS	0.03%	$150K	162,979	US
554	AbbVie Inc2027-03	Corporate Bond	0.03%	$150K	150,000	US
555	American Express Credit Account Master Trust2028-09	MBS/ABS	0.03%	$150K	150,000	US
556	United States Treasury Note/Bond2033-04	Treasury	0.03%	$150K	154,000	US
557	National Australia Bank Ltd/New York2028-06	Corporate Bond	0.03%	$150K	150,000	AU
558	Province of Ontario Canada2029-01	Sovereign	0.03%	$149K	150,000	CA
559	American Express Co2035-07	Corporate Bond	0.03%	$149K	150,000	US
560	BANK OF AMERICA CORP2029-07	Corporate Bond	0.03%	$149K	150,000	US
561	STATE STREET CORP2030-01	Corporate Bond	0.03%	$149K	160,000	US
562	Goldman Sachs Group Inc/The2034-10	Corporate Bond	0.03%	$149K	140,000	US
563	Government National Mortgage A2052-09	MBS/ABS	0.03%	$148K	161,509	US
564	Deutsche Bank AG/New York NY2031-08	Corporate Bond	0.03%	$148K	150,000	DE
565	Fannie Mae2037-02	MBS/ABS	0.03%	$148K	167,708	US
566	Government National Mortgage A2052-05	MBS/ABS	0.03%	$148K	165,204	US
567	Government National Mortgage A2052-02	MBS/ABS	0.03%	$148K	165,665	US
568	United States of America2031-01	Treasury	0.03%	$147K	150,000	US
569	International Finance Corp2029-01	Sovereign	0.03%	$147K	150,000
570	Government National Mortgage A2052-03	MBS/ABS	0.03%	$146K	175,108	US
571	AMERICA MOVIL SAB DE CV2032-07	Corporate Bond	0.03%	$146K	150,000	MX
572	Province of Quebec Canada2031-01	Sovereign	0.03%	$146K	150,000	CA
573	AbbVie Inc2064-03	Corporate Bond	0.03%	$145K	160,000	US
574	Chubb Ltd2037-05	Corporate Bond	0.03%	$145K	139,000	US
575	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-01	Corporate Bond	0.03%	$145K	150,000	IE
576	Fannie Mae Pool2054-02	MBS/ABS	0.03%	$145K	145,664	US
577	Public Service Enterprise Group Inc2037-05	Corporate Bond	0.03%	$144K	140,000	US
578	HALLIBURTON CO2035-11	Corporate Bond	0.03%	$144K	152,000	US
579	GE HEALTHCARE TECH INC2030-03	Corporate Bond	0.03%	$144K	140,000	US
580	Government National Mortgage A2053-05	MBS/ABS	0.03%	$144K	156,712	US
581	Ginnie Mae II Pool2055-12	MBS/ABS	0.03%	$143K	152,296	US
582	KROGER CO2038-04	Corporate Bond	0.03%	$143K	130,000	US
583	Fannie Mae2052-11	MBS/ABS	0.03%	$143K	138,110	US
584	Ginnie Mae II Pool2052-03	MBS/ABS	0.03%	$142K	155,098	US
585	Fannie Mae Pool2056-01	MBS/ABS	0.03%	$142K	150,975	US
586	BANCO SANTANDER SA2030-05	Corporate Bond	0.03%	$142K	150,000	ES
587	Fannie Mae2037-05	MBS/ABS	0.03%	$142K	156,669	US
588	MERCK & CO INC2030-06	Corporate Bond	0.03%	$141K	160,000	US
589	Capital One Financial Corp2031-10	Corporate Bond	0.03%	$141K	130,000	US
590	AbbVie Inc2044-03	Corporate Bond	0.03%	$141K	150,000	US
591	Royal Bank of Canada2031-02	Corporate Bond	0.03%	$141K	140,000	CA
592	Province of Quebec Canada2029-04	Sovereign	0.03%	$140K	140,000	CA
593	Consolidated Edison Inc2048-12	Corporate Bond	0.03%	$140K	172,000	US
594	Ginnie Mae II Pool2054-10	MBS/ABS	0.03%	$139K	153,351	US
595	Santander UK Group Holdings PLC2030-09	Corporate Bond	0.03%	$139K	140,000	GB
596	CenterPoint Energy Houston Electric LLC2034-03	Corporate Bond	0.03%	$139K	140,000	US
597	TEXAS INSTRUMENTS INC2031-09	Corporate Bond	0.03%	$139K	160,000	US
598	Unilever PLC2031-08	Corporate Bond	0.03%	$138K	160,000	US
599	WALT DISNEY COMPANY/THE2051-01	Corporate Bond	0.03%	$138K	200,000	US
600	Capital One Financial Corp2035-02	Corporate Bond	0.03%	$138K	135,000	US
601	Republic of Chile2028-02	Sovereign	0.03%	$137K	140,000	CL
602	NASDAQ INC2034-02	Corporate Bond	0.03%	$136K	135,000	US
603	Fannie Mae Pool2055-07	MBS/ABS	0.03%	$136K	132,176	US
604	Kreditanstalt fuer Wiederaufbau2030-03	Corporate Bond	0.03%	$136K	135,000	DE
605	ELI LILLY & CO2049-03	Corporate Bond	0.03%	$136K	179,000	US
606	International Business Machines Corp2039-11	Corporate Bond	0.03%	$136K	140,000	US
607	Republic of Chile2036-01	Sovereign	0.03%	$135K	140,000	CL
608	Kreditanstalt fuer Wiederaufbau2027-06	Corporate Bond	0.03%	$135K	135,000	DE
609	Sempra2039-10	Corporate Bond	0.03%	$135K	134,000	US
610	AMGEN INC2029-02	Corporate Bond	0.03%	$134K	140,000	US
611	Rogers Communications Inc/Ontario2043-10	Corporate Bond	0.03%	$134K	150,000	CA
612	Home Depot Inc/The2041-04	Corporate Bond	0.03%	$133K	130,000	US
613	MERCK & CO INC2051-12	Corporate Bond	0.03%	$133K	230,000	US
614	Fannie Mae2053-05	MBS/ABS	0.03%	$133K	128,971	US
615	Dell Technologies Inc2046-07	Corporate Bond	0.03%	$133K	110,000	US
616	COCA-COLA CO/THE2028-03	Corporate Bond	0.03%	$133K	140,000	US
617	Government National Mortgage A2052-08	MBS/ABS	0.03%	$133K	140,203	US
618	Government National Mortgage A2052-08	MBS/ABS	0.03%	$132K	135,372	US
619	Government National Mortgage A2052-08	MBS/ABS	0.03%	$132K	144,649	US
620	CROWN CASTLE INC2031-07	Corporate Bond	0.03%	$132K	150,000	US
621	Williams Cos Inc/The2030-05	Corporate Bond	0.03%	$132K	140,000	US
622	United States of America2041-11	Treasury	0.03%	$132K	198,000	US
623	Ginnie Mae II Pool2054-01	MBS/ABS	0.03%	$131K	128,100	US
624	Morgan Stanley2035-07	Corporate Bond	0.03%	$131K	133,000	US
625	Fannie Mae Pool2055-08	MBS/ABS	0.03%	$131K	125,145	US
626	ONTARIO (PROVINCE OF)2031-10	Sovereign	0.03%	$131K	150,000	CA
627	Ginnie Mae II Pool2054-06	MBS/ABS	0.03%	$131K	128,408	US
628	INTL BK RECON & DEVELOP2031-02	Sovereign	0.03%	$131K	150,000
629	Huntington Bancshares Inc/OH2035-02	Corporate Bond	0.03%	$130K	130,000	US
630	Government National Mortgage A2052-09	MBS/ABS	0.03%	$130K	146,771	US
631	Amgen Inc2045-05	Corporate Bond	0.03%	$130K	160,000	US
632	Dell Technologies Inc2036-07	Corporate Bond	0.03%	$130K	112,000	US
633	ROPER TECHNOLOGIES INC2026-12	Corporate Bond	0.03%	$130K	130,000	US
634	MORGAN STANLEY2034-07	Corporate Bond	0.03%	$130K	130,000	US
635	Intel Corp2040-03	Corporate Bond	0.03%	$130K	150,000	US
636	Republic of Poland2035-02	Sovereign	0.03%	$130K	130,000	PL
637	Oriental Republic of Uruguay2037-02	Sovereign	0.03%	$129K	130,000	UY
638	Entergy Texas Inc2035-04	Corporate Bond	0.03%	$129K	131,000	US
639	INTER-AMERICAN DEVEL BK2027-01	Sovereign	0.03%	$129K	130,000
640	Johnson & Johnson2033-03	Corporate Bond	0.03%	$128K	130,000	US
641	MERCK & CO INC2044-05	Corporate Bond	0.03%	$128K	145,000	US
642	Asian Development Bank2029-08	Sovereign	0.03%	$127K	130,000
643	Enterprise Products Partners LP2038-04	Corporate Bond	0.03%	$127K	110,000	US
644	Government National Mortgage A2049-11	MBS/ABS	0.03%	$127K	145,446	US
645	Ginnie Mae II Pool2053-09	MBS/ABS	0.03%	$126K	126,532	US
646	INTL BK RECON & DEVELOP2030-07	Sovereign	0.03%	$126K	128,000
647	NVIDIA Corp2028-06	Corporate Bond	0.03%	$125K	126,000	US
648	DUKE ENERGY FLORIDA LLC2031-12	Corporate Bond	0.03%	$125K	142,000	US
649	NISOURCE INC2030-05	Corporate Bond	0.03%	$125K	131,000	US
650	WESTPAC BANKING CORP2031-06	Corporate Bond	0.03%	$124K	140,000	AU
651	General Motors Financial Co Inc2029-07	Corporate Bond	0.03%	$124K	122,000	US
652	Ginnie Mae II Pool2054-07	MBS/ABS	0.03%	$124K	121,818	US
653	Inter-American Development Bank2035-07	Sovereign	0.03%	$124K	127,000
654	BANK OF AMERICA CORP2029-06	Corporate Bond	0.03%	$124K	130,000	US
655	AMGEN INC2031-02	Corporate Bond	0.03%	$123K	138,000	US
656	DOLLAR GENERAL CORP2030-04	Corporate Bond	0.03%	$123K	130,000	US
657	Kraft Heinz Co/The2050-06	Corporate Bond	0.03%	$123K	140,000	US
658	BANK OF AMERICA CORP2032-07	Corporate Bond	0.03%	$123K	140,000	US
659	BXP Inc2030-03	Corporate Bond	0.03%	$122K	132,000	US
660	LyondellBasell Industries NV2040-10	Corporate Bond	0.03%	$122K	170,000	US
661	CLEVELAND ELECTRIC ILLUM2036-12	Corporate Bond	0.03%	$122K	120,000	US
662	Landwirtschaftliche Rentenbank2029-04	Corporate Bond	0.03%	$122K	121,000	DE
663	Sumitomo Mitsui Financial Group Inc2044-07	Corporate Bond	0.03%	$122K	126,000	JP
664	Consolidated Edison Inc2039-12	Corporate Bond	0.03%	$121K	124,000	US
665	EQUINIX INC2032-04	Corporate Bond	0.03%	$121K	130,000	US
666	United States of America2040-08	Treasury	0.03%	$121K	200,000	US
667	Home Depot Inc/The2027-06	Corporate Bond	0.03%	$121K	120,000	US
668	AON CORP/AON GLOBAL HOLD2033-02	Corporate Bond	0.03%	$121K	120,000
669	Asian Development Bank2028-08	Sovereign	0.03%	$120K	120,000
670	ESTEE LAUDER CO INC2030-04	Corporate Bond	0.03%	$120K	130,000	US
671	Paychex Inc2030-04	Corporate Bond	0.03%	$120K	120,000	US
672	Federal Republic of Germany2026-08	Corporate Bond	0.03%	$120K	120,000	DE
673	TARGET CORP2030-02	Corporate Bond	0.03%	$120K	130,000	US
674	Kimberly-Clark Corp2037-08	Corporate Bond	0.03%	$120K	108,000	US
675	CIGNA GROUP/THE2038-08	Corporate Bond	0.03%	$120K	130,000	US
676	Inter-American Development Bank2041-10	Sovereign	0.03%	$120K	140,000
677	Fannie Mae2048-05	MBS/ABS	0.03%	$120K	125,052	US
678	INTER-AMERICAN DEVEL BK2028-01	Sovereign	0.03%	$119K	120,000
679	Government National Mortgage A2052-10	MBS/ABS	0.03%	$119K	118,913	US
680	American Honda Finance Corp2031-07	Corporate Bond	0.03%	$119K	120,000	US
681	EQUINOR ASA2027-04	Corporate Bond	0.03%	$119K	120,000	NO
682	BAKER HUGHES LLC/CO-OBL2029-11	Corporate Bond	0.03%	$119K	125,000	US
683	AUTOZONE INC2033-08	Corporate Bond	0.03%	$119K	120,000	US
684	EXELON CORP2027-03	Corporate Bond	0.03%	$119K	120,000	US
685	HONDA MOTOR CO LTD2027-03	Corporate Bond	0.03%	$119K	120,000	JP
686	International Bank for Reconstruction & Development2031-01	Sovereign	0.03%	$118K	120,000
687	STARBUCKS CORP2033-02	Corporate Bond	0.03%	$118K	120,000	US
688	Oracle Corp2033-05	Corporate Bond	0.03%	$117K	125,000	US
689	NXP Semiconductors NV2031-05	Corporate Bond	0.03%	$117K	132,000
690	INTERCONTINENTALEXCHANGE2048-09	Corporate Bond	0.03%	$117K	150,000	US
691	TRANSCANADA PIPELINES2037-10	Corporate Bond	0.03%	$117K	113,000	CA
692	S&P GLOBAL INC2032-03	Corporate Bond	0.03%	$117K	130,000	US
693	Targa Resources Partners LP2034-03	Corporate Bond	0.03%	$116K	110,000	US
694	Oriental Republic of Uruguay2034-10	Sovereign	0.03%	$116K	113,493	UY
695	Cisco Systems Inc2054-02	Corporate Bond	0.03%	$116K	130,000	US
696	VALERO ENERGY CORP2031-12	Corporate Bond	0.03%	$116K	130,000	US
697	Westpac Banking Corp2031-11	Corporate Bond	0.03%	$116K	116,000	AU
698	Banco Bilbao Vizcaya Argentaria SA2036-03	Corporate Bond	0.02%	$115K	121,000	ES
699	AT&T Inc2054-11	Corporate Bond	0.02%	$115K	133,000	US
700	Government National Mortgage A2052-01	MBS/ABS	0.02%	$115K	137,063	US
701	MORGAN STANLEY2031-04	Corporate Bond	0.02%	$114K	120,000	US
702	NOMURA HOLDINGS INC2028-07	Corporate Bond	0.02%	$114K	120,000	JP
703	Eversource Energy2031-07	Corporate Bond	0.02%	$114K	130,000	US
704	MASTERCARD INC2031-11	Corporate Bond	0.02%	$114K	130,000	US
705	Fannie Mae2051-07	MBS/ABS	0.02%	$113K	152,107	US
706	Fannie Mae2049-01	MBS/ABS	0.02%	$113K	126,293	US
707	Exelon Corp2036-03	Corporate Bond	0.02%	$113K	119,000	US
708	International Bank for Reconstruction & Development2035-08	Sovereign	0.02%	$112K	115,000
709	NATWEST GROUP PLC2029-09	Corporate Bond	0.02%	$112K	110,000	GB
710	CHARLES SCHWAB CORP2029-05	Corporate Bond	0.02%	$112K	110,000	US
711	San Diego Gas & Electric Co2035-04	Corporate Bond	0.02%	$112K	112,000	US
712	CDW Corp/DE2026-12	Corporate Bond	0.02%	$111K	112,000	US
713	AMERICAN TOWER CORP2028-07	Corporate Bond	0.02%	$111K	110,000	US
714	NISOURCE INC2028-03	Corporate Bond	0.02%	$111K	110,000	US
715	Morgan Stanley2039-02	Corporate Bond	0.02%	$111K	110,000	US
716	Solventum Corp2034-03	Corporate Bond	0.02%	$111K	110,000	US
717	COMCAST CORP2033-05	Corporate Bond	0.02%	$111K	115,000	US
718	John Deere Capital Corp2027-06	Corporate Bond	0.02%	$111K	110,000	US
719	Nutrien Ltd2032-03	Corporate Bond	0.02%	$110K	110,000	CA
720	ORACLE CORP2033-02	Corporate Bond	0.02%	$110K	120,000	US
721	INTEL CORP2030-02	Corporate Bond	0.02%	$110K	110,000	US
722	Deere & Co2030-06	Corporate Bond	0.02%	$110K	110,000	US
723	LANDWIRTSCH. RENTENBANK2027-09	Corporate Bond	0.02%	$110K	110,000	DE
724	Fannie Mae Pool2032-03	MBS/ABS	0.02%	$109K	111,873	US
725	Province of British Columbia Canada2035-06	Sovereign	0.02%	$109K	110,000	CA
726	SOUTHWESTERN PUBLIC SERV2041-08	Corporate Bond	0.02%	$108K	126,000	US
727	CONSUMERS ENERGY CO2028-11	Corporate Bond	0.02%	$108K	110,000	US
728	VERISK ANALYTICS INC2029-03	Corporate Bond	0.02%	$108K	110,000	US
729	BANK OF AMERICA CORP2033-02	Corporate Bond	0.02%	$108K	121,000	US
730	MOTOROLA SOLUTIONS INC2031-05	Corporate Bond	0.02%	$108K	120,000	US
731	MARSH & MCLENNAN COS INC2030-11	Corporate Bond	0.02%	$108K	120,000	US
732	DISCOVER FINANCIAL SVS2032-11	Corporate Bond	0.02%	$107K	100,000	US
733	Fannie Mae Pool2054-01	MBS/ABS	0.02%	$107K	105,751	US
734	Royalty Pharma PLC2035-09	Corporate Bond	0.02%	$107K	110,000	GB
735	Fannie Mae Pool2054-04	MBS/ABS	0.02%	$107K	102,265	US
736	BBCMS Mortgage Trust 2023-C222056-11	MBS/ABS	0.02%	$107K	100,000	US
737	DUKE ENERGY FLORIDA LLC2052-11	Corporate Bond	0.02%	$107K	110,000	US
738	HSBC HOLDINGS PLC2028-09	Corporate Bond	0.02%	$107K	110,000	GB
739	Asian Development Bank2034-01	Sovereign	0.02%	$107K	110,000
740	Morgan Stanley2034-11	Corporate Bond	0.02%	$107K	100,000	US
741	CROWN CASTLE INC2030-07	Corporate Bond	0.02%	$106K	114,000	US
742	Eversource Energy2030-04	Corporate Bond	0.02%	$106K	110,000	US
743	Deere & Co2042-06	Corporate Bond	0.02%	$106K	130,000	US
744	EBAY INC2030-03	Corporate Bond	0.02%	$105K	114,000	US
745	OTIS WORLDWIDE CORP2040-02	Corporate Bond	0.02%	$105K	140,000	US
746	Oracle Corp2045-09	Corporate Bond	0.02%	$105K	128,000	US
747	MITSUBISHI UFJ FIN GRP2026-09	Corporate Bond	0.02%	$105K	105,000	JP
748	Truist Financial Corp2029-10	Corporate Bond	0.02%	$105K	100,000	US
749	Fannie Mae Pool2054-04	MBS/ABS	0.02%	$105K	101,469	US
750	AMERICAN TOWER CORP2032-03	Corporate Bond	0.02%	$104K	110,000	US
751	WESTPAC BANKING CORP2028-11	Corporate Bond	0.02%	$104K	110,000	AU
752	CSX CORP2044-03	Corporate Bond	0.02%	$104K	130,000	US
753	BBCMS Mortgage Trust 2023-C212056-09	MBS/ABS	0.02%	$104K	100,000	US
754	HP INC2032-04	Corporate Bond	0.02%	$104K	110,000	US
755	Fannie Mae2036-05	MBS/ABS	0.02%	$104K	112,015	US
756	JPMORGAN CHASE & CO2052-04	Corporate Bond	0.02%	$104K	158,000	US
757	Fannie Mae Pool2054-10	MBS/ABS	0.02%	$103K	100,305	US
758	INTER-AMERICAN DEVEL BK2028-07	Sovereign	0.02%	$103K	110,000
759	Eaton Corp PLC2042-11	Corporate Bond	0.02%	$103K	125,000	US
760	MIZUHO FINANCIAL GROUP2030-09	Corporate Bond	0.02%	$103K	110,000	JP
761	SABINE PASS LIQUEFACTION2030-05	Corporate Bond	0.02%	$103K	105,000	US
762	BBCMS Mortgage Trust 2024-C262057-05	MBS/ABS	0.02%	$103K	100,000	US
763	BMO Mortgage Trust2056-08	MBS/ABS	0.02%	$103K	100,000	US
764	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.02%	$103K	100,000	US
765	HUMANA INC2032-02	Corporate Bond	0.02%	$103K	120,000	US
766	CITIGROUP INC2034-05	Corporate Bond	0.02%	$103K	100,000	US
767	CAPITAL ONE FINANCIAL CO2029-06	Corporate Bond	0.02%	$102K	100,000	US
768	ASIAN DEVELOPMENT BANK2032-04	Sovereign	0.02%	$102K	110,000
769	General Motors Financial Co Inc2035-07	Corporate Bond	0.02%	$102K	100,000	US
770	Landwirtschaftliche Rentenbank2033-10	Corporate Bond	0.02%	$102K	100,000	DE
771	HCA Healthcare Inc2051-07	Corporate Bond	0.02%	$102K	160,000	US
772	BANK5 2026-5YR232031-07	MBS/ABS	0.02%	$102K	100,000	US
773	HCA Healthcare Inc2039-06	Corporate Bond	0.02%	$102K	110,000	US
774	Ginnie Mae II Pool2054-02	MBS/ABS	0.02%	$102K	98,232	US
775	ONCOR ELECTRIC DELIVERY2032-05	Corporate Bond	0.02%	$102K	93,000	US
776	BLACK HILLS CORP2028-03	Corporate Bond	0.02%	$102K	100,000	US
777	TORONTO-DOMINION BANK2028-07	Corporate Bond	0.02%	$102K	100,000	CA
778	ALLY FINANCIAL INC2031-11	Corporate Bond	0.02%	$102K	92,000	US
779	General Motors Financial Co Inc2032-04	Corporate Bond	0.02%	$102K	100,000	US
780	PNC FINANCIAL SERVICES2029-06	Corporate Bond	0.02%	$101K	100,000	US
781	Freddie Mac Multifamily Structured Pass Through Certificates2029-01	MBS/ABS	0.02%	$101K	100,000	US
782	Ginnie Mae II Pool2054-09	MBS/ABS	0.02%	$101K	99,611	US
783	Federal Republic of Germany2030-10	Corporate Bond	0.02%	$101K	100,000	DE
784	SCE Recovery Funding LLC2059-06	Corporate Bond	0.02%	$101K	100,000	US
785	General Motors Financial Co Inc2030-07	Corporate Bond	0.02%	$101K	100,000	US
786	Freddie Mac Multifamily Structured Pass Through Certificates2029-03	MBS/ABS	0.02%	$101K	100,000	US
787	European Investment Bank2029-06	Sovereign	0.02%	$101K	100,000
788	Freddie Mac Multifamily Structured Pass Through Certificates2031-05	MBS/ABS	0.02%	$101K	100,000	US
789	Lloyds Banking Group PLC2035-01	Corporate Bond	0.02%	$101K	100,000	GB
790	INTL BK RECON & DEVELOP2032-03	Sovereign	0.02%	$101K	112,000
791	International Bank for Reconstruction & Development2033-11	Sovereign	0.02%	$101K	100,000
792	Bank of Nova Scotia/The2027-06	Corporate Bond	0.02%	$101K	100,000	CA
793	AvalonBay Communities Inc2033-12	Corporate Bond	0.02%	$101K	100,000	US
794	ONCOR ELECTRIC DELIVERY2038-09	Corporate Bond	0.02%	$101K	87,000	US
795	HCA Healthcare Inc2028-06	Corporate Bond	0.02%	$101K	100,000	US
796	Province of Ontario Canada2030-01	Sovereign	0.02%	$101K	100,000	CA
797	International Bank for Reconstruction & Development2028-08	Sovereign	0.02%	$101K	100,000
798	CONSUMERS ENERGY CO2029-02	Corporate Bond	0.02%	$101K	100,000	US
799	Province of British Columbia Canada2028-01	Sovereign	0.02%	$100K	100,000	CA
800	SCE Recovery Funding LLC2043-12	Corporate Bond	0.02%	$100K	100,000	US
801	European Investment Bank2028-10	Sovereign	0.02%	$100K	100,000
802	Fairfax Financial Holdings Ltd2035-05	Corporate Bond	0.02%	$100K	100,000	CA
803	Oesterreichische Kontrollbank AG2030-01	Corporate Bond	0.02%	$100K	100,000	AT
804	NATWEST GROUP PLC2030-01	Corporate Bond	0.02%	$100K	100,000	GB
805	Freddie Mac Multifamily Structured Pass Through Certificates2028-09	MBS/ABS	0.02%	$100K	100,000	US
806	SCE Recovery Funding LLC2052-12	Corporate Bond	0.02%	$100K	100,000	US
807	National Rural Utilities Cooperative Finance Corp2028-02	Corporate Bond	0.02%	$100K	100,000	US
808	International Bank for Reconstruction & Development2031-04	Sovereign	0.02%	$100K	100,000
809	Freddie Mac Multifamily Structured Pass Through Certificates2032-01	MBS/ABS	0.02%	$100K	100,000	US
810	Goldman Sachs Group Inc/The2031-04	Corporate Bond	0.02%	$100K	100,000	US
811	BMO Mortgage Trust2058-10	MBS/ABS	0.02%	$100K	100,000	US
812	International Business Machines Corp2028-02	Corporate Bond	0.02%	$100K	100,000	US
813	Nissan Auto Lease Trust 2026-B2030-06	MBS/ABS	0.02%	$100K	100,000	US
814	Xylem Inc/NY2033-06	Corporate Bond	0.02%	$100K	100,000	US
815	Mondelez International Inc2029-02	Corporate Bond	0.02%	$100K	100,000	US
816	FHLMC Multifamily Structured P2028-06	MBS/ABS	0.02%	$100K	99,800	US
817	Asian Development Bank2029-03	Sovereign	0.02%	$100K	100,000
818	American Airlines 2026-2 Class A Pass Through Trust2039-02	Corporate Bond	0.02%	$100K	100,000	US
819	BECTON DICKINSON & CO2028-02	Corporate Bond	0.02%	$100K	100,000	US
820	Xylem Inc/NY2036-06	Corporate Bond	0.02%	$100K	100,000	US
821	Freddie Mac Multifamily Structured Pass Through Certificates2028-08	MBS/ABS	0.02%	$100K	100,000	US
822	CenterPoint Energy Inc2058-08	Corporate Bond	0.02%	$100K	100,000	US
823	Drive Auto Receivables Trust 2025-22032-09	MBS/ABS	0.02%	$100K	100,000	US
824	Toyota Auto Receivables 2026-C Owner Trust2032-01	MBS/ABS	0.02%	$100K	100,000	US
825	Toyota Motor Corp2027-06	Corporate Bond	0.02%	$100K	100,000	JP
826	EUROPEAN BK RECON & DEV2028-03	Sovereign	0.02%	$100K	100,000
827	Georgia Power Co2029-06	Corporate Bond	0.02%	$100K	100,000	US
828	Goldman Sachs Group Inc/The2032-07	Corporate Bond	0.02%	$100K	100,000	US
829	Ecolab Inc2036-06	Corporate Bond	0.02%	$100K	100,000	US
830	GM Financial Automobile Leasing Trust 2026-22029-03	MBS/ABS	0.02%	$100K	100,000	US
831	ING Groep NV2027-03	Corporate Bond	0.02%	$100K	100,000	NL
832	Exeter Automobile Receivables Trust 2026-32032-10	MBS/ABS	0.02%	$100K	100,000	US
833	Verizon Master Trust Series 2026-22032-06	MBS/ABS	0.02%	$100K	100,000	US
834	European Investment Bank2031-10	Sovereign	0.02%	$100K	100,000
835	Mercedes-Benz Auto Receivables Trust 2026-12032-10	MBS/ABS	0.02%	$100K	100,000	US
836	Goldman Sachs Group Inc/The2037-07	Corporate Bond	0.02%	$100K	100,000	US
837	Ecolab Inc2031-06	Corporate Bond	0.02%	$100K	100,000	US
838	STARBUCKS CORP2032-02	Corporate Bond	0.02%	$100K	110,000	US
839	Chase Issuance Trust2030-07	MBS/ABS	0.02%	$99K	100,000	US
840	General Motors Financial Co Inc2031-09	Corporate Bond	0.02%	$99K	100,000	US
841	Accenture Capital Inc2036-07	Corporate Bond	0.02%	$99K	100,000	US
842	Merck & Co Inc2031-05	Corporate Bond	0.02%	$99K	100,000	US
843	JAPAN INT'L COOP AGENCY2028-05	Sovereign	0.02%	$99K	100,000	JP
844	Royal Bank of Canada2032-08	Corporate Bond	0.02%	$99K	100,000	CA
845	Agilent Technologies Inc2032-01	Corporate Bond	0.02%	$99K	100,000	US
846	Province of Ontario Canada2036-05	Sovereign	0.02%	$99K	100,000	CA
847	Export Development Canada2031-07	Sovereign	0.02%	$99K	100,000	CA
848	Prudential Financial Inc2056-06	Corporate Bond	0.02%	$99K	100,000	US
849	Freddie Mac Multifamily Structured Pass Through Certificates2032-01	MBS/ABS	0.02%	$99K	100,000	US
850	Banco Santander SA2028-01	Corporate Bond	0.02%	$99K	100,000	US
851	Chubb INA Holdings LLC2036-05	Corporate Bond	0.02%	$99K	100,000	US
852	BANK OF NY MELLON CORP2027-01	Corporate Bond	0.02%	$99K	100,000	US
853	JPMorgan Chase & Co2041-07	Corporate Bond	0.02%	$99K	100,000	US
854	Japan International Cooperation Agency2027-04	Sovereign	0.02%	$99K	100,000	JP
855	United States of America2050-11	Treasury	0.02%	$99K	200,000	US
856	Freddie Mac Multifamily Structured Pass Through Certificates2030-10	MBS/ABS	0.02%	$99K	100,000	US
857	VERIZON COMMUNICATIONS2033-05	Corporate Bond	0.02%	$99K	100,000	US
858	PHILLIPS 662028-03	Corporate Bond	0.02%	$99K	100,000	US
859	Public Service Enterprise Group Inc2031-06	Corporate Bond	0.02%	$99K	100,000	US
860	Kreditanstalt fuer Wiederaufbau2033-08	Corporate Bond	0.02%	$99K	100,000	DE
861	Oracle Corp2035-09	Corporate Bond	0.02%	$99K	110,000	US
862	Welltower OP LLC2035-07	Corporate Bond	0.02%	$99K	100,000	US
863	American Honda Finance Corp2033-07	Corporate Bond	0.02%	$99K	100,000	US
864	United States of America2042-11	Treasury	0.02%	$99K	135,000	US
865	NUTRIEN LTD2029-04	Corporate Bond	0.02%	$99K	100,000	CA
866	United States of America2031-10	Treasury	0.02%	$98K	100,000	US
867	National Rural Utilities Cooperative Finance Corp2034-08	Corporate Bond	0.02%	$98K	100,000	US
868	Eli Lilly & Co2032-10	Corporate Bond	0.02%	$98K	100,000	US
869	Province of Quebec Canada2033-09	Sovereign	0.02%	$98K	100,000	CA
870	Old Republic International Corp2036-06	Corporate Bond	0.02%	$98K	100,000	US
871	Freddie Mac Multifamily Structured Pass Through Certificates2034-12	MBS/ABS	0.02%	$98K	100,000	US
872	STANLEY BLACK & DECKER I2032-05	Corporate Bond	0.02%	$98K	110,000	US
873	Pacific Gas and Electric Co2036-08	Corporate Bond	0.02%	$98K	100,000	US
874	Gilead Sciences Inc2034-05	Corporate Bond	0.02%	$98K	100,000	US
875	Vodafone Group PLC2037-02	Corporate Bond	0.02%	$98K	95,000	GB
876	State Street Corp2032-04	Corporate Bond	0.02%	$98K	100,000	US
877	Toronto-Dominion Bank/The2031-01	Corporate Bond	0.02%	$98K	100,000	CA
878	Citizens Financial Group Inc2036-01	Corporate Bond	0.02%	$98K	100,000	US
879	Freddie Mac Multifamily Structured Pass Through Certificates2033-08	MBS/ABS	0.02%	$98K	100,000	US
880	Province of Ontario Canada2029-09	Sovereign	0.02%	$98K	100,000	CA
881	NVIDIA Corp2031-06	Corporate Bond	0.02%	$98K	100,000	US
882	Province of British Columbia Canada2030-08	Sovereign	0.02%	$98K	100,000	CA
883	Kreditanstalt fuer Wiederaufbau2029-05	Corporate Bond	0.02%	$98K	100,000	DE
884	Nordic Investment Bank2030-05	Sovereign	0.02%	$98K	100,000
885	Province of Quebec Canada2035-08	Sovereign	0.02%	$98K	100,000	CA
886	Morgan Stanley2032-03	Corporate Bond	0.02%	$98K	100,000	US
887	Freddie Mac Multifamily Structured Pass Through Certificates2031-05	MBS/ABS	0.02%	$98K	100,000	US
888	American Water Capital Corp2036-04	Corporate Bond	0.02%	$98K	100,000	US
889	O'REILLY AUTOMOTIVE INC2029-06	Corporate Bond	0.02%	$98K	100,000	US
890	Duke Energy Carolinas LLC2036-06	Corporate Bond	0.02%	$98K	100,000	US
891	Fannie Mae2036-08	MBS/ABS	0.02%	$98K	110,539	US
892	Truist Financial Corp2032-01	Corporate Bond	0.02%	$98K	100,000	US
893	Svensk Exportkredit AB2030-07	Corporate Bond	0.02%	$98K	100,000	SE
894	JPMORGAN CHASE & CO2041-04	Corporate Bond	0.02%	$98K	130,000	US
895	Cardinal Health Inc2044-11	Corporate Bond	0.02%	$97K	120,000	US
896	African Development Bank2029-09	Sovereign	0.02%	$97K	100,000
897	Bank of America Corp2037-04	Corporate Bond	0.02%	$97K	100,000	US
898	American Water Works Co Inc2031-06	Corporate Bond	0.02%	$97K	110,000	US
899	European Investment Bank2031-03	Sovereign	0.02%	$97K	100,000
900	Freddie Mac Multifamily Structured Pass Through Certificates2063-07	MBS/ABS	0.02%	$97K	100,000	US
901	Morgan Stanley2032-01	Corporate Bond	0.02%	$97K	100,000	US
902	Morgan Stanley2037-04	Corporate Bond	0.02%	$97K	100,000	US
903	MANITOBA (PROVINCE OF)2033-07	Sovereign	0.02%	$97K	100,000	CA
904	Expedia Group Inc2036-04	Corporate Bond	0.02%	$97K	100,000	US
905	State Street Corp2037-04	Corporate Bond	0.02%	$97K	100,000	US
906	AMGEN INC2051-06	Corporate Bond	0.02%	$97K	120,000	US
907	AEP Texas Inc2036-04	Corporate Bond	0.02%	$97K	100,000	US
908	Bell Telephone Co of Canada or Bell Canada2036-11	Corporate Bond	0.02%	$97K	100,000	CA
909	Magyarorszag2041-03	Sovereign	0.02%	$97K	84,000	HU
910	Government National Mortgage A2050-03	MBS/ABS	0.02%	$97K	108,058	US
911	Freddie Mac Multifamily Structured Pass Through Certificates2033-12	MBS/ABS	0.02%	$97K	95,000	US
912	International Bank for Reconstruction & Development2030-10	Sovereign	0.02%	$97K	100,000
913	HCA Inc2055-03	Corporate Bond	0.02%	$97K	100,000	US
914	Sempra2036-03	Corporate Bond	0.02%	$96K	100,000	US
915	Public Service Co of Colorado2036-06	Corporate Bond	0.02%	$96K	100,000	US
916	Freddie Mac Multifamily Structured Pass Through Certificates2033-04	MBS/ABS	0.02%	$96K	100,000	US
917	Accenture Capital Inc2031-10	Corporate Bond	0.02%	$96K	100,000	US
918	HSBC Holdings PLC2036-11	Corporate Bond	0.02%	$96K	100,000	GB
919	KEURIG DR PEPPER INC2052-04	Corporate Bond	0.02%	$96K	125,000	US
920	NXP Semiconductors NV2032-02	Corporate Bond	0.02%	$96K	110,000
921	Eli Lilly & Co2054-02	Corporate Bond	0.02%	$96K	110,000	US
922	Realty Income Corp2033-02	Corporate Bond	0.02%	$96K	100,000	US
923	SHERWIN-WILLIAMS CO2029-08	Corporate Bond	0.02%	$96K	101,000	US
924	WASTE CONNECTIONS INC2032-01	Corporate Bond	0.02%	$96K	110,000	CA
925	FHLMC Multifamily Structured P2028-05	MBS/ABS	0.02%	$95K	100,000	US
926	Goldman Sachs Group Inc/The2037-01	Corporate Bond	0.02%	$95K	100,000	US
927	TRANSCANADA PIPELINES2034-03	Corporate Bond	0.02%	$95K	100,000	CA
928	Lloyds Banking Group PLC2036-11	Corporate Bond	0.02%	$95K	100,000	GB
929	Verizon Communications Inc2037-07	Corporate Bond	0.02%	$95K	98,000	US
930	TRUIST FINANCIAL CORP2029-06	Corporate Bond	0.02%	$95K	100,000	US
931	Morgan Stanley2036-10	Corporate Bond	0.02%	$95K	100,000	US
932	Goldman Sachs Group Inc/The2041-02	Corporate Bond	0.02%	$95K	100,000	US
933	Jefferies Financial Group Inc2036-02	Corporate Bond	0.02%	$95K	100,000	US
934	WEC ENERGY GROUP INC2028-12	Corporate Bond	0.02%	$94K	100,000	US
935	AT&T Inc2035-11	Corporate Bond	0.02%	$94K	100,000	US
936	PRUDENTIAL FINANCIAL INC2047-12	Corporate Bond	0.02%	$94K	128,000	US
937	ASIAN DEVELOPMENT BANK2029-03	Sovereign	0.02%	$94K	100,000
938	Elevance Health Inc2043-01	Corporate Bond	0.02%	$94K	110,000	US
939	KLA CORP2052-07	Corporate Bond	0.02%	$94K	110,000	US
940	Atmos Energy Corp2033-11	Corporate Bond	0.02%	$94K	90,000	US
941	3M COMPANY2030-04	Corporate Bond	0.02%	$94K	100,000	US
942	American Electric Power Co Inc2051-11	Corporate Bond	0.02%	$94K	150,000	US
943	BANK 2021-BN352064-06	MBS/ABS	0.02%	$94K	99,740	US
944	AMERICAN ELECTRIC POWER2032-11	Corporate Bond	0.02%	$94K	90,000	US
945	Citigroup Inc2056-03	Corporate Bond	0.02%	$94K	100,000	US
946	Regal Rexnord Corp2030-02	Corporate Bond	0.02%	$93K	90,000	US
947	BMARK 2023-V42056-11	MBS/ABS	0.02%	$93K	90,000	US
948	Ginnie Mae II Pool2055-09	MBS/ABS	0.02%	$93K	95,677	US
949	American Honda Finance Corp2030-10	Corporate Bond	0.02%	$93K	90,000	US
950	Fannie Mae2036-04	MBS/ABS	0.02%	$92K	104,605	US
951	Government National Mortgage A2053-01	MBS/ABS	0.02%	$92K	88,755	US
952	VISA INC2040-04	Corporate Bond	0.02%	$92K	125,000	US
953	JM SMUCKER CO2030-03	Corporate Bond	0.02%	$92K	100,000	US
954	BENCHMARK Mortgage Trust2054-08	MBS/ABS	0.02%	$92K	100,000	US
955	BMO 2024-C8 Mortgage Trust2057-03	MBS/ABS	0.02%	$92K	90,000	US
956	ORACLE CORP2039-07	Corporate Bond	0.02%	$91K	100,000	US
957	PUBLIC STORAGE OP CO2029-01	Corporate Bond	0.02%	$91K	90,000	US
958	VIATRIS INC2030-06	Corporate Bond	0.02%	$91K	100,000	US
959	Fannie Mae2050-09	MBS/ABS	0.02%	$91K	105,391	US
960	NVIDIA Corp2056-06	Corporate Bond	0.02%	$90K	100,000	US
961	MORGAN STANLEY2029-04	Corporate Bond	0.02%	$90K	90,000	US
962	CenterPoint Energy Inc2032-03	Corporate Bond	0.02%	$90K	100,000	US
963	NORTHERN TRUST CORP2030-05	Corporate Bond	0.02%	$90K	100,000	US
964	HORMEL FOODS CORP2028-06	Corporate Bond	0.02%	$90K	95,000	US
965	Inter-American Development Bank2027-02	Sovereign	0.02%	$90K	90,000
966	LABORATORY CORP OF AMER2031-06	Corporate Bond	0.02%	$90K	100,000	US
967	STRYKER CORP2030-06	Corporate Bond	0.02%	$90K	100,000	US
968	European Investment Bank2033-08	Sovereign	0.02%	$90K	91,000
969	BOSTON SCIENTIFIC CORP2035-11	Corporate Bond	0.02%	$90K	84,000	US
970	OMEGA HLTHCARE INVESTORS2028-01	Corporate Bond	0.02%	$90K	90,000	US
971	FLEX LTD2029-06	Corporate Bond	0.02%	$90K	90,000	SG
972	Oesterreichische Kontrollbank AG2029-01	Corporate Bond	0.02%	$90K	90,000	AT
973	AMERICAN EXPRESS CO2026-11	Corporate Bond	0.02%	$89K	90,000	US
974	Fannie Mae Pool2054-10	MBS/ABS	0.02%	$89K	92,525	US
975	Republic of Peru2050-11	Sovereign	0.02%	$89K	96,000	PE
976	Freddie Mac Multifamily Structured Pass Through Certificates2034-10	MBS/ABS	0.02%	$89K	90,000	US
977	NVIDIA CORP2040-04	Corporate Bond	0.02%	$89K	112,000	US
978	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.02%	$89K	100,000	GB
979	PNC Financial Services Group Inc/The2028-07	Corporate Bond	0.02%	$89K	90,000	US
980	TEXAS INSTRUMENTS INC2039-03	Corporate Bond	0.02%	$89K	105,000	US
981	CONAGRA BRANDS INC2030-09	Corporate Bond	0.02%	$89K	80,000	US
982	SUMITOMO MITSUI FINL GRP2028-01	Corporate Bond	0.02%	$89K	90,000	JP
983	Fannie Mae Pool2053-11	MBS/ABS	0.02%	$89K	85,944	US
984	NATIONAL RURAL UTIL COOP2032-04	Corporate Bond	0.02%	$88K	100,000	US
985	Government National Mortgage A2052-11	MBS/ABS	0.02%	$88K	86,279	US
986	MARTIN MARIETTA MATERIAL2051-07	Corporate Bond	0.02%	$88K	142,000	US
987	INTEL CORP2047-12	Corporate Bond	0.02%	$88K	130,000	US
988	AT&T Inc2045-11	Corporate Bond	0.02%	$88K	100,000	US
989	ONTARIO (PROVINCE OF)2032-01	Sovereign	0.02%	$88K	100,000	CA
990	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.02%	$88K	92,000	US
991	KIMCO REALTY OP LLC2031-12	Corporate Bond	0.02%	$87K	100,000	US
992	AIR PRODUCTS & CHEMICALS2027-05	Corporate Bond	0.02%	$87K	89,000	US
993	PPL Corp2045-10	Corporate Bond	0.02%	$87K	110,000	US
994	TJX COS INC2030-04	Corporate Bond	0.02%	$87K	90,000	US
995	United States of America2030-05	Treasury	0.02%	$87K	100,000	US
996	CARRIER GLOBAL CORP2040-04	Corporate Bond	0.02%	$87K	112,000	US
997	FHLMC Multifamily Structured P2031-05	MBS/ABS	0.02%	$87K	100,000	US
998	United States of America2044-08	Treasury	0.02%	$87K	100,000	US
999	INTL BK RECON & DEVELOP2031-11	Sovereign	0.02%	$87K	100,000
1000	Goldman Sachs Group Inc/The2035-10	Corporate Bond	0.02%	$87K	90,000	US

The 1,000 largest of 2,412 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.