PULS holdings
All 730 positions of PGIM Ultra Short Bond ETF.
Positions
730
Top 10 weight
6.4%
Effective holdings
302.7
1 / sum of squared weights
In stocks
0.0%
In bonds
74.2%
Outside the US
22.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.4 years stated maturity, not duration
- Weighted average coupon
- 4.28%
- Maturing in 0-1y
- 15.7%
- Maturing in 1-3y
- 26.8%
- Maturing in 3-5y
- 1.0%
- Maturing in 5-10y
- 14.3%
- Maturing in 10-20y
- 3.9%
- Maturing in 20y+
- 12.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PAAAPGIM AAA CLO ETF | Fund | 1.81% | $295M | 5,750,000 | US |
| 2 | Phillips 662026-06 | Cash | 0.83% | $135M | 135,000,000 | US |
| 3 | GLENCORE FUNDING LLC2026-06 | MBS/ABS | 0.74% | $121M | 121,000,000 | US |
| 4 | Alexandria Real Estate Equities, Inc.2026-06 | MBS/ABS | 0.66% | $107M | 107,425,000 | US |
| 5 | INTESA SANPAOLO SPA NEW YORK BRANCH2026-06 | Cash | 0.63% | $103M | 102,500,000 | US |
| 6 | ABN AMRO BANK NV2027-01 | Corporate Bond | 0.57% | $93M | 93,000,000 | NL |
| 7 | Healthpeak Properties Inc2026-06 | Cash | 0.52% | $85M | 85,000,000 | US |
| 8 | BX TRUST 2022-LBA62039-01 | MBS/ABS | 0.51% | $83M | 83,514,000 | US |
| 9 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC2027-01 | Corporate Bond | 0.51% | $83M | 83,000,000 | CA |
| 10 | Servicenow Inc2026-10 | Cash | 0.50% | $81M | 82,000,000 | US |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC2027-04 | Cash | 0.47% | $77M | 80,000,000 | US |
| 12 | Essential Utilities Inc2026-06 | Cash | 0.46% | $76M | 75,630,000 | US |
| 13 | INTERCONTINENTAL EXCHANGE INC2026-06 | Cash | 0.46% | $75M | 75,000,000 | US |
| 14 | The Thomson Reuters Corporation2026-06 | Cash | 0.43% | $70M | 70,000,000 | CA |
| 15 | CBRE Services Inc2026-06 | Cash | 0.43% | $70M | 70,000,000 | US |
| 16 | BX TRUST 2018-BILT2038-11 | MBS/ABS | 0.43% | $70M | 69,576,000 | US |
| 17 | BROADCOM INC2028-04 | Corporate Bond | 0.43% | $69M | 68,800,000 | US |
| 18 | NATIXIS SA NEW YORK BRANCH2026-10 | Cash | 0.40% | $65M | 65,000,000 | US |
| 19 | NEXTERA ENERGY CAPITAL HOLDINGS INC2026-06 | Cash | 0.40% | $65M | 65,000,000 | US |
| 20 | NATWEST MARKETS PLC2028-11 | Corporate Bond | 0.39% | $63M | 63,300,000 | GB |
| 21 | ELEVATION CLO 2021-13 LTD2034-07 | MBS/ABS | 0.38% | $63M | 62,500,000 | KY |
| 22 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C12057-07 | MBS/ABS | 0.37% | $61M | 58,870,000 | US |
| 23 | ROCKFORD TOWER CLO 2020-1 LTD2036-01 | MBS/ABS | 0.37% | $61M | 60,500,000 | KY |
| 24 | ROCHE HOLDINGS INC2026-11 | Corporate Bond | 0.37% | $60M | 60,000,000 | US |
| 25 | HESS CORP2027-04 | Corporate Bond | 0.37% | $60M | 60,000,000 | US |
| 26 | NEXTERA ENERGY CAPITAL HOLDINGS INC2026-06 | Cash | 0.37% | $60M | 60,000,000 | US |
| 27 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH2026-10 | Cash | 0.36% | $58M | 58,000,000 | US |
| 28 | ROYAL BANK OF CANADA2026-10 | Cash | 0.36% | $58M | 58,000,000 | CA |
| 29 | NEW YORK LIFE GLOBAL FUNDING2027-04 | Corporate Bond | 0.34% | $55M | 55,000,000 | US |
| 30 | COMCAST CORP2027-01 | Corporate Bond | 0.34% | $55M | 55,609,000 | US |
| 31 | CAPITAL ONE FINANCIAL CORP2027-03 | Corporate Bond | 0.34% | $55M | 55,000,000 | US |
| 32 | Alexandria Real Estate Equities, Inc.2026-06 | MBS/ABS | 0.33% | $54M | 54,400,000 | US |
| 33 | GALAXY XXV CLO LTD2036-04 | MBS/ABS | 0.33% | $54M | 54,000,000 | KY |
| 34 | ONEOK INC2027-09 | Corporate Bond | 0.32% | $53M | 52,942,000 | US |
| 35 | NATWEST GROUP PLC2027-06 | Corporate Bond | 0.32% | $53M | 52,711,000 | GB |
| 36 | SALESFORCE INC2029-03 | Corporate Bond | 0.32% | $52M | 52,000,000 | US |
| 37 | SALESFORCE INC2028-03 | Corporate Bond | 0.32% | $52M | 52,000,000 | US |
| 38 | SEMPRA2026-06 | Cash | 0.32% | $52M | 52,000,000 | US |
| 39 | Amrize Finance US LLC2026-06 | Cash | 0.31% | $51M | 51,110,000 | US |
| 40 | Alimentation Couche-Tard Inc.2026-06 | Cash | 0.31% | $51M | 51,000,000 | CA |
| 41 | NETFLIX INC2028-04 | Corporate Bond | 0.31% | $51M | 50,150,000 | US |
| 42 | JP MORGAN CHASE & COMPANY2028-04 | Corporate Bond | 0.31% | $51M | 50,000,000 | US |
| 43 | MORGAN STANLEY2028-04 | Corporate Bond | 0.31% | $51M | 50,000,000 | US |
| 44 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2026-11 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 45 | PACCAR FINANCIAL CORP2028-03 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 46 | TIKEHAU US CLO III LTD2036-01 | MBS/ABS | 0.31% | $50M | 50,000,000 | BM |
| 47 | PROTECTIVE LIFE GLOBAL FUNDING2028-09 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 48 | INTUIT INC2026-09 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 49 | TOYOTA MOTOR CREDIT CORP2028-05 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 50 | NUTRIEN LTD2027-03 | Corporate Bond | 0.31% | $50M | 50,000,000 | CA |
| 51 | OCTAGON 64 LTD2035-07 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 52 | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH2027-04 | Cash | 0.31% | $50M | 50,000,000 | US |
| 53 | AGL CLO 22 LTD2037-01 | MBS/ABS | 0.31% | $50M | 50,000,000 | JE |
| 54 | HPS LOAN MANAGEMENT 10-2016 LTD2034-04 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 55 | ARES XLIV CLO LTD2034-04 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 56 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH2026-10 | Cash | 0.31% | $50M | 50,000,000 | US |
| 57 | AGL CLO 13 LTD2034-10 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 58 | BANK OF NOVA SCOTIA (THE)2027-05 | Cash | 0.31% | $50M | 50,000,000 | CA |
| 59 | ROCKFORD TOWER CLO 2019-1 LTD2034-04 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 60 | Regatta VII Funding Ltd2034-06 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 61 | MARATHON CLO 2021-16 LTD2034-04 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 62 | ARES LXV CLO LTD2034-07 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 63 | CIFC FUNDING 2021-VII LTD2035-01 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 64 | BANK OF NOVA SCOTIA (THE)2026-12 | Cash | 0.31% | $50M | 50,000,000 | CA |
| 65 | JAMESTOWN CLO IX LTD2034-07 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 66 | BATTALION CLO 17 LTD2034-03 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 67 | BNP PARIBAS SA NEW YORK BRANCH2026-11 | Cash | 0.31% | $50M | 50,000,000 | US |
| 68 | ICG US CLO 2020-1 LTD2035-01 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 69 | BATTALION CLO 18 LTD2036-10 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 70 | COLUMBIA CENT CLO 29 LTD2034-10 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 71 | ING US FUNDING LLC2027-02 | Cash | 0.31% | $50M | 50,000,000 | US |
| 72 | KKR CLO 41 LTD2035-04 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 73 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-22034-10 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 74 | MARBLE POINT CLO XXI LTD2034-10 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 75 | TRINITAS CLO XI LTD2034-07 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 76 | TRINITAS CLO 2019-11 LTD2034-07 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 77 | Federation des Caisses Desjardins du Quebec2028-05 | Corporate Bond | 0.31% | $50M | 50,000,000 | CA |
| 78 | 720 EAST CLO VII LTD2037-04 | MBS/ABS | 0.31% | $50M | 50,000,000 | KY |
| 79 | BNP PARIBAS SA NEW YORK BRANCH2027-05 | Cash | 0.31% | $50M | 50,000,000 | US |
| 80 | VENTAS REALTY LP2026-06 | Cash | 0.31% | $50M | 50,000,000 | US |
| 81 | ABBVIE INC2028-03 | Corporate Bond | 0.31% | $50M | 49,500,000 | US |
| 82 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP2039-01 | MBS/ABS | 0.31% | $50M | 49,835,349 | US |
| 83 | T-MOBILE USA INC2027-04 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 84 | Alimentation Couche-Tard Inc.2026-07 | Cash | 0.31% | $50M | 50,000,000 | CA |
| 85 | GOLDMAN SACHS GROUP INC (THE)2028-03 | Corporate Bond | 0.31% | $50M | 50,000,000 | US |
| 86 | BATTALION CLO XI LTD2034-04 | MBS/ABS | 0.30% | $49M | 49,382,835 | KY |
| 87 | TRINITAS CLO VI LTD2034-01 | MBS/ABS | 0.30% | $49M | 49,380,644 | KY |
| 88 | VERUS SECURITIZATION TRUST 2025-102070-06 | MBS/ABS | 0.29% | $48M | 47,659,221 | US |
| 89 | MONDELEZ INTERNATIONAL INC2028-05 | Corporate Bond | 0.29% | $48M | 47,700,000 | US |
| 90 | SIGNAL PEAK CLO 12 LTD2034-10 | MBS/ABS | 0.29% | $47M | 46,500,000 | JE |
| 91 | AFFIRM ASSET SECURITIZATION TRUST 2023-X12029-09 | MBS/ABS | 0.28% | $46M | 46,251,000 | US |
| 92 | JEFFERIES FINANCIAL GROUP INC2026-09 | Corporate Bond | 0.28% | $46M | 46,000,000 | US |
| 93 | CARGILL INC2028-02 | Corporate Bond | 0.28% | $46M | 45,700,000 | US |
| 94 | BANK OF MONTREAL2027-03 | Corporate Bond | 0.28% | $45M | 45,766,000 | CA |
| 95 | NATIONAL BANK OF CANADA2027-10 | Corporate Bond | 0.28% | $45M | 45,000,000 | CA |
| 96 | WESTPAC BANKING CORP2026-10 | Cash | 0.28% | $45M | 45,000,000 | AU |
| 97 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH2027-06 | Cash | 0.28% | $45M | 45,000,000 | US |
| 98 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH2026-10 | Cash | 0.28% | $45M | 45,000,000 | US |
| 99 | ING US FUNDING LLC2026-07 | Cash | 0.28% | $45M | 45,000,000 | US |
| 100 | SOUND POINT CLO LTD2034-10 | MBS/ABS | 0.27% | $45M | 44,500,000 | KY |
| 101 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C72050-10 | MBS/ABS | 0.27% | $44M | 44,776,810 | US |
| 102 | STATE STREET CORP2028-02 | Corporate Bond | 0.27% | $44M | 43,400,000 | US |
| 103 | OTIS WORLDWIDE CORP2029-05 | Corporate Bond | 0.27% | $43M | 43,300,000 | US |
| 104 | DTE ELECTRIC COMPANY2026-12 | Corporate Bond | 0.26% | $43M | 42,750,000 | US |
| 105 | Healthpeak Properties Inc2026-06 | Cash | 0.26% | $43M | 42,750,000 | US |
| 106 | ATLAS SENIOR LOAN FUND XVII LTD2034-10 | MBS/ABS | 0.26% | $43M | 42,500,000 | KY |
| 107 | SILVER ROCK CLO II LTD2035-01 | MBS/ABS | 0.26% | $42M | 41,750,000 | KY |
| 108 | TOYOTA MOTOR CREDIT CORP2028-01 | Corporate Bond | 0.26% | $42M | 42,000,000 | US |
| 109 | AMERICAN EXPRESS COMPANY2027-07 | Corporate Bond | 0.26% | $42M | 41,656,000 | US |
| 110 | Givaudan United States Inc.2026-07 | Cash | 0.26% | $42M | 41,856,000 | US |
| 111 | WHEELS FLEET LEASE FUNDING 1 LLC2040-05 | MBS/ABS | 0.25% | $41M | 41,375,521 | US |
| 112 | Givaudan United States Inc.2026-06 | Cash | 0.25% | $41M | 41,000,000 | US |
| 113 | BANK5 2024-5YR72057-06 | MBS/ABS | 0.25% | $41M | 39,500,000 | US |
| 114 | RTX CORP2026-11 | Corporate Bond | 0.25% | $40M | 40,000,000 | US |
| 115 | MARS INC2028-03 | Corporate Bond | 0.25% | $40M | 40,000,000 | US |
| 116 | HEALTHPEAK OP LLC2027-02 | Corporate Bond | 0.25% | $40M | 41,000,000 | US |
| 117 | HYUNDAI CAPITAL AMERICA2027-06 | Corporate Bond | 0.25% | $40M | 40,000,000 | US |
| 118 | NEW YORK LIFE GLOBAL FUNDING2027-06 | Corporate Bond | 0.25% | $40M | 40,000,000 | US |
| 119 | NORDEA BANK ABP NEW YORK BRANCH2027-02 | Cash | 0.25% | $40M | 40,000,000 | US |
| 120 | BALBOA BAY LOAN FUNDING 2023-1 LTD2036-04 | MBS/ABS | 0.25% | $40M | 40,000,000 | KY |
| 121 | SCULPTOR CLO XXVIII LTD2035-01 | MBS/ABS | 0.25% | $40M | 40,000,000 | KY |
| 122 | RR 17 LTD2034-07 | MBS/ABS | 0.25% | $40M | 40,000,000 | KY |
| 123 | WELLFLEET CLO 2021-3 LTD2035-01 | MBS/ABS | 0.25% | $40M | 40,000,000 | KY |
| 124 | LCM 34 LTD2034-10 | MBS/ABS | 0.25% | $40M | 40,000,000 | KY |
| 125 | JAMESTOWN CLO XIV LTD2034-10 | MBS/ABS | 0.25% | $40M | 40,000,000 | KY |
| 126 | VW CREDIT INC2026-06 | Cash | 0.25% | $40M | 40,000,000 | US |
| 127 | WEC Energy Group Inc.2026-06 | Cash | 0.25% | $40M | 40,000,000 | US |
| 128 | O'Reilly Automotive Inc.2026-06 | Cash | 0.25% | $40M | 40,000,000 | US |
| 129 | AMAZON.COM INC2028-03 | Corporate Bond | 0.24% | $40M | 40,000,000 | US |
| 130 | AMAZON.COM INC2029-03 | Corporate Bond | 0.24% | $40M | 40,000,000 | US |
| 131 | Simon Property Group LP2026-06 | Cash | 0.24% | $38M | 38,500,000 | US |
| 132 | BATTALION CLO XXI LTD2034-07 | MBS/ABS | 0.23% | $38M | 37,953,731 | KY |
| 133 | AIR PRODUCTS AND CHEMICALS INC2028-06 | Corporate Bond | 0.23% | $38M | 37,760,000 | US |
| 134 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC2027-03 | MBS/ABS | 0.23% | $38M | 37,700,000 | US |
| 135 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-12029-07 | MBS/ABS | 0.23% | $37M | 37,077,701 | US |
| 136 | LOWE'S COMPANIES INC2028-10 | Corporate Bond | 0.23% | $37M | 37,450,000 | US |
| 137 | NOVARTIS CAPITAL CORP2028-11 | Corporate Bond | 0.22% | $37M | 36,800,000 | US |
| 138 | JP MORGAN CHASE & COMPANY2028-01 | Corporate Bond | 0.22% | $37M | 36,355,000 | US |
| 139 | BBCMS MORTGAGE TRUST 2023-5C232056-12 | MBS/ABS | 0.22% | $36M | 34,875,000 | US |
| 140 | Stryker Corporation2026-06 | Cash | 0.22% | $36M | 36,375,000 | US |
| 141 | AMPHENOL CORP2028-06 | Corporate Bond | 0.22% | $36M | 36,000,000 | US |
| 142 | Simon Property Group LP2026-06 | Cash | 0.22% | $36M | 36,000,000 | US |
| 143 | JP MORGAN MORTGAGE TRUST 2015-42056-09 | MBS/ABS | 0.22% | $36M | 35,581,300 | US |
| 144 | BX TRUST 2024-FNX2041-11 | MBS/ABS | 0.22% | $36M | 35,643,409 | US |
| 145 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-22036-09 | MBS/ABS | 0.22% | $35M | 34,900,000 | US |
| 146 | BANK 2017-BNK42050-05 | MBS/ABS | 0.22% | $35M | 35,455,901 | US |
| 147 | PACIFIC LIFE GLOBAL FUNDING II2028-07 | Corporate Bond | 0.22% | $35M | 35,000,000 | US |
| 148 | NTT FINANCE CORP2027-07 | Corporate Bond | 0.22% | $35M | 35,000,000 | JP |
| 149 | GLAXOSMITHKLINE CAPITAL PLC2027-03 | Corporate Bond | 0.22% | $35M | 35,000,000 | GB |
| 150 | AMERICAN HONDA FINANCE CORP2027-03 | Corporate Bond | 0.22% | $35M | 35,000,000 | US |
| 151 | SKANDINAVISKA ENSKILDA BANKEN AB2028-06 | Corporate Bond | 0.22% | $35M | 35,000,000 | SE |
| 152 | E.ON SE2026-06 | Cash | 0.21% | $35M | 35,000,000 | DE |
| 153 | AMERICAN HONDA FINANCE CORP2026-12 | Corporate Bond | 0.21% | $35M | 35,000,000 | US |
| 154 | MARSH & MCLENNAN COMPANIES INC2026-06 | Cash | 0.21% | $35M | 35,000,000 | US |
| 155 | VIRGINIA ELECTRIC & POWER COMPANY2026-06 | Cash | 0.21% | $35M | 35,000,000 | US |
| 156 | Autoliv Inc.2026-06 | Cash | 0.21% | $35M | 35,000,000 | US |
| 157 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-08 | MBS/ABS | 0.21% | $35M | 35,000,000 | US |
| 158 | EATON CORP2028-03 | Corporate Bond | 0.21% | $35M | 35,000,000 | US |
| 159 | PHILIP MORRIS INTERNATIONAL INC2028-10 | Corporate Bond | 0.21% | $35M | 35,000,000 | US |
| 160 | AMERICAN EXPRESS COMPANY2027-03 | Corporate Bond | 0.21% | $35M | 35,000,000 | US |
| 161 | FORD CREDIT AUTO OWNER TRUST 2021-REV22034-05 | MBS/ABS | 0.21% | $35M | 35,000,000 | US |
| 162 | STARBUCKS CORP2027-02 | Corporate Bond | 0.21% | $35M | 34,375,000 | US |
| 163 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS112049-08 | MBS/ABS | 0.21% | $34M | 34,472,000 | US |
| 164 | CARVAL CLO II LTD2032-04 | MBS/ABS | 0.21% | $34M | 34,219,156 | KY |
| 165 | CHEVRON USA INC2028-02 | Corporate Bond | 0.21% | $34M | 33,900,000 | US |
| 166 | CHEVRON USA INC2027-02 | Corporate Bond | 0.21% | $34M | 33,900,000 | US |
| 167 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-12034-02 | MBS/ABS | 0.21% | $34M | 33,808,250 | KY |
| 168 | ZOETIS INC2028-08 | Corporate Bond | 0.21% | $34M | 34,000,000 | US |
| 169 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD2027-01 | Corporate Bond | 0.21% | $34M | 33,600,000 | AU |
| 170 | TRINITAS CLO XVI LTD2034-07 | MBS/ABS | 0.21% | $34M | 33,500,000 | KY |
| 171 | SWEDBANK AB2026-09 | Cash | 0.21% | $34M | 33,500,000 | SE |
| 172 | M&T BANK AUTO RECEIVABLES TRUST 2026-12029-07 | MBS/ABS | 0.21% | $33M | 33,400,000 | US |
| 173 | BANK OF AMERICA CORP2028-01 | Corporate Bond | 0.20% | $33M | 32,738,000 | US |
| 174 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP42049-12 | MBS/ABS | 0.20% | $32M | 32,494,632 | US |
| 175 | COOPERATIEVE RABOBANK UA2029-04 | Corporate Bond | 0.20% | $32M | 32,000,000 | NL |
| 176 | COOPERATIEVE RABOBANK UA2029-04 | Corporate Bond | 0.20% | $32M | 32,000,000 | NL |
| 177 | PPG INDUSTRIES INC2026-06 | Cash | 0.20% | $32M | 32,000,000 | US |
| 178 | Suncor Energy Inc.2026-06 | Cash | 0.20% | $32M | 32,000,000 | CA |
| 179 | BMO 2024-5C5 MORTGAGE TRUST2057-02 | MBS/ABS | 0.20% | $32M | 31,000,000 | US |
| 180 | ABBVIE INC2028-03 | Corporate Bond | 0.20% | $32M | 32,000,000 | US |
| 181 | GS MORTGAGE SECURITIES TRUST 2015-GS12050-08 | MBS/ABS | 0.19% | $32M | 32,020,000 | US |
| 182 | ALIMENTATION COUCHE-TARD INC2028-09 | Corporate Bond | 0.19% | $31M | 31,500,000 | CA |
| 183 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.19% | $31M | 31,000,000 | US |
| 184 | VENTAS REALTY LP2026-06 | Cash | 0.19% | $31M | 31,000,000 | US |
| 185 | ALPHABET INC2029-02 | Corporate Bond | 0.19% | $31M | 31,300,000 | US |
| 186 | BAYER CORP2026-07 | Cash | 0.19% | $31M | 31,000,000 | US |
| 187 | FIDELITY NATIONAL INFORMATION SERVICES INC2028-03 | Corporate Bond | 0.19% | $31M | 30,900,000 | US |
| 188 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK22049-11 | MBS/ABS | 0.19% | $31M | 30,757,107 | US |
| 189 | MORGAN STANLEY BANK NA2027-10 | Corporate Bond | 0.19% | $30M | 30,420,000 | US |
| 190 | MARS INC2027-03 | Corporate Bond | 0.19% | $30M | 30,000,000 | US |
| 191 | BANK OF NOVA SCOTIA (THE)2027-06 | Corporate Bond | 0.18% | $30M | 30,000,000 | CA |
| 192 | DUKE ENERGY PROGRESS LLC2027-03 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 193 | COREBRIDGE GLOBAL FUNDING2026-09 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 194 | STRYKER CORP2027-02 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 195 | GENERAL MOTORS FINANCIAL COMPANY INC2027-07 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 196 | VENTURE 28A CLO LTD2034-10 | MBS/ABS | 0.18% | $30M | 30,000,000 | KY |
| 197 | PACIFIC LIFE GLOBAL FUNDING II2027-02 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 198 | SKANDINAVISKA ENSKILDA BANKEN AB2026-09 | Cash | 0.18% | $30M | 30,000,000 | SE |
| 199 | NORDEA BANK ABP NEW YORK BRANCH2026-07 | Cash | 0.18% | $30M | 30,000,000 | US |
| 200 | DELL EQUIPMENT FINANCE TRUST 2025-12028-07 | MBS/ABS | 0.18% | $30M | 30,000,000 | US |
| 201 | NORDEA BANK ABP NEW YORK BRANCH2026-06 | Cash | 0.18% | $30M | 30,000,000 | US |
| 202 | BNP PARIBAS SA NEW YORK BRANCH2027-05 | Cash | 0.18% | $30M | 30,000,000 | US |
| 203 | SIEMENS FUNDING BV2028-05 | Corporate Bond | 0.18% | $30M | 29,900,000 | NL |
| 204 | JEFFERIES FINANCIAL GROUP INC2027-02 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 205 | Amrize Finance US LLC2026-06 | Cash | 0.18% | $30M | 30,000,000 | US |
| 206 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.18% | $30M | 29,800,000 | US |
| 207 | GLENCORE FUNDING LLC2026-06 | MBS/ABS | 0.18% | $30M | 30,000,000 | US |
| 208 | The Thomson Reuters Corporation2026-06 | Cash | 0.18% | $30M | 30,000,000 | CA |
| 209 | Amrize Finance US LLC2026-06 | Cash | 0.18% | $30M | 30,000,000 | US |
| 210 | PHILIP MORRIS INTERNATIONAL INC2028-04 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 211 | Saudi Arabian Oil Company2026-07 | Cash | 0.18% | $30M | 30,000,000 | SA |
| 212 | AMAZON.COM INC2028-11 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 213 | BAYER CORP2026-08 | Cash | 0.18% | $30M | 30,000,000 | US |
| 214 | The Thomson Reuters Corporation2026-06 | Cash | 0.18% | $30M | 29,800,000 | CA |
| 215 | INTERNATIONAL BUSINESS MACHINES CORP2029-02 | Corporate Bond | 0.18% | $30M | 30,000,000 | US |
| 216 | AMPHENOL CORP2027-04 | Corporate Bond | 0.18% | $30M | 29,290,000 | US |
| 217 | NATIONAL SECURITIES CLEARING CORP USA2027-05 | Corporate Bond | 0.18% | $29M | 29,250,000 | US |
| 218 | SEMPRA2026-06 | Cash | 0.18% | $29M | 29,255,000 | US |
| 219 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P82050-09 | MBS/ABS | 0.18% | $29M | 29,353,000 | US |
| 220 | WHEELS FLEET LEASE FUNDING 1 LLC2039-04 | MBS/ABS | 0.18% | $29M | 28,800,000 | US |
| 221 | BBCMS MORTGAGE TRUST 2024-5C272057-07 | MBS/ABS | 0.18% | $29M | 27,834,000 | US |
| 222 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C342052-11 | MBS/ABS | 0.17% | $28M | 28,650,000 | US |
| 223 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A2029-01 | MBS/ABS | 0.17% | $28M | 28,100,000 | FR |
| 224 | Carrier Global Corporation2026-06 | Cash | 0.17% | $28M | 28,000,000 | US |
| 225 | BANK 2018-BNK102061-02 | MBS/ABS | 0.17% | $28M | 28,130,000 | US |
| 226 | GOLDMAN SACHS GROUP INC (THE)2028-02 | Corporate Bond | 0.17% | $28M | 28,063,000 | US |
| 227 | CISCO SYSTEMS INC2028-02 | Corporate Bond | 0.17% | $28M | 27,500,000 | US |
| 228 | TOYOTA MOTOR CREDIT CORP2029-03 | Corporate Bond | 0.17% | $28M | 27,500,000 | US |
| 229 | Essex Portfolio Lp2026-06 | Cash | 0.17% | $27M | 27,500,000 | US |
| 230 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-12035-12 | MBS/ABS | 0.16% | $27M | 26,853,605 | US |
| 231 | PEPSICO INC2026-11 | Corporate Bond | 0.16% | $26M | 26,000,000 | US |
| 232 | KEURIG DR PEPPER INC2027-03 | Corporate Bond | 0.16% | $26M | 26,000,000 | US |
| 233 | ENTERPRISE PRODUCTS OPERATING LLC2028-06 | Corporate Bond | 0.16% | $25M | 25,500,000 | US |
| 234 | AMPHENOL CORP2027-11 | Corporate Bond | 0.16% | $25M | 25,600,000 | US |
| 235 | AFFIRM MASTER TRUST2033-02 | MBS/ABS | 0.15% | $25M | 25,000,000 | US |
| 236 | ASTRAZENECA FINANCE LLC2027-02 | Corporate Bond | 0.15% | $25M | 25,000,000 | US |
| 237 | SREIT COMMERCIAL MORTGAGE TRUST 2022036-11 | MBS/ABS | 0.15% | $25M | 25,130,000 | US |
| 238 | PRINCIPAL LIFE GLOBAL FUNDING II2027-08 | Corporate Bond | 0.15% | $25M | 25,000,000 | US |
| 239 | GMF FLOORPLAN OWNER REVOLVING TRUST2028-11 | MBS/ABS | 0.15% | $25M | 25,000,000 | US |
| 240 | WELLFLEET CLO 2021-1 LTD2034-04 | MBS/ABS | 0.15% | $25M | 25,000,000 | KY |
| 241 | NATIONAL AUSTRALIA BANK LTD2028-03 | Corporate Bond | 0.15% | $25M | 25,000,000 | AU |
| 242 | KENNEDY LEWIS CLO 3 LTD2036-10 | MBS/ABS | 0.15% | $25M | 25,000,000 | KY |
| 243 | WESTPAC BANKING CORP2028-03 | Corporate Bond | 0.15% | $25M | 25,000,000 | AU |
| 244 | BANK OF AMERICA NA2027-04 | Corporate Bond | 0.15% | $25M | 25,000,000 | US |
| 245 | ROYAL BANK OF CANADA NEW YORK BRANCH2026-12 | Cash | 0.15% | $25M | 25,000,000 | US |
| 246 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH2026-09 | Cash | 0.15% | $25M | 25,000,000 | US |
| 247 | SVENSKA HANDELSBANKEN AB NEW YORK BRANCH2026-09 | Cash | 0.15% | $25M | 25,000,000 | US |
| 248 | MADISON PARK FUNDING LII LTD2035-01 | MBS/ABS | 0.15% | $25M | 25,000,000 | KY |
| 249 | Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC2034-04 | MBS/ABS | 0.15% | $25M | 25,000,000 | KY |
| 250 | BOFA SECURITIES INC2026-08 | Cash | 0.15% | $25M | 25,000,000 | US |
| 251 | COREBRIDGE GLOBAL FUNDING2027-08 | Corporate Bond | 0.15% | $25M | 25,000,000 | US |
| 252 | TORONTO DOMINION BANK NEW YORK BRANCH2026-07 | Cash | 0.15% | $25M | 25,000,000 | US |
| 253 | WESTPAC BANKING CORP NEW YORK BRANCH2026-07 | Cash | 0.15% | $25M | 25,000,000 | US |
| 254 | OCP CLO 2015-9 LTD2037-01 | MBS/ABS | 0.15% | $25M | 25,000,000 | KY |
| 255 | FORTIVE CORP2026-06 | Corporate Bond | 0.15% | $25M | 25,000,000 | US |
| 256 | Amrize Finance US LLC2026-06 | Cash | 0.15% | $25M | 25,000,000 | US |
| 257 | ERP Operating Limited Partnership2026-06 | Cash | 0.15% | $25M | 25,000,000 | US |
| 258 | CISCO SYSTEMS INC2027-02 | Corporate Bond | 0.15% | $25M | 24,828,000 | US |
| 259 | Autoliv Inc.2026-06 | Cash | 0.15% | $25M | 25,000,000 | US |
| 260 | VENTAS REALTY LP2026-06 | Cash | 0.15% | $25M | 25,000,000 | US |
| 261 | LOWE'S COMPANIES INC2027-10 | Corporate Bond | 0.15% | $25M | 25,000,000 | US |
| 262 | NORDEA BANK ABP2028-03 | Corporate Bond | 0.15% | $25M | 24,750,000 | FI |
| 263 | TORONTO DOMINION BANK (THE)2027-03 | Corporate Bond | 0.15% | $25M | 25,000,000 | CA |
| 264 | FIDELITY NATIONAL INFORMATION SERVICES INC2029-03 | Corporate Bond | 0.15% | $25M | 24,700,000 | US |
| 265 | AMERICAN EXPRESS COMPANY2029-02 | Corporate Bond | 0.15% | $25M | 24,500,000 | US |
| 266 | BALBOA BAY LOAN FUNDING 2021-2 LTD2035-01 | MBS/ABS | 0.15% | $24M | 24,070,000 | KY |
| 267 | NORDEA BANK ABP2029-05 | Corporate Bond | 0.15% | $24M | 24,000,000 | FI |
| 268 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-09 | Corporate Bond | 0.15% | $24M | 24,000,000 | US |
| 269 | RR 1 LTD2038-04 | MBS/ABS | 0.15% | $24M | 24,000,000 | KY |
| 270 | MARSH & MCLENNAN COMPANIES INC2026-06 | Cash | 0.15% | $24M | 24,000,000 | US |
| 271 | SCHLUMBERGER HOLDINGS CORP2027-05 | Corporate Bond | 0.15% | $24M | 23,750,000 | US |
| 272 | ARTHUR J. GALLAGHER & COMPANY2027-12 | Corporate Bond | 0.15% | $24M | 23,606,000 | US |
| 273 | GS MORTGAGE SECURITIES TRUST 2016-GS42049-11 | MBS/ABS | 0.14% | $23M | 23,514,500 | US |
| 274 | BANK 2017-BNK92054-11 | MBS/ABS | 0.14% | $23M | 23,503,479 | US |
| 275 | ONE Gas, Inc.2026-06 | Cash | 0.14% | $23M | 23,000,000 | US |
| 276 | ACCENTURE CAPITAL INC2027-10 | Corporate Bond | 0.14% | $23M | 22,940,000 | US |
| 277 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C452051-06 | MBS/ABS | 0.14% | $23M | 23,046,108 | US |
| 278 | STATE STREET CORP2027-03 | Corporate Bond | 0.14% | $23M | 22,500,000 | US |
| 279 | STRYKER CORP2028-02 | Corporate Bond | 0.14% | $23M | 22,500,000 | US |
| 280 | CROSS 2025-H3 MORTGAGE TRUST2070-11 | MBS/ABS | 0.14% | $23M | 22,703,219 | US |
| 281 | TORONTO DOMINION BANK (THE)2028-06 | Corporate Bond | 0.14% | $23M | 22,500,000 | CA |
| 282 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2028-10 | Corporate Bond | 0.14% | $23M | 22,500,000 | US |
| 283 | SCMS 2025-BNC1 MORTGAGE TRUST2057-12 | MBS/ABS | 0.14% | $22M | 22,501,174 | US |
| 284 | SCHLUMBERGER HOLDINGS CORP2028-05 | Corporate Bond | 0.14% | $22M | 22,500,000 | US |
| 285 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2028-10 | Corporate Bond | 0.14% | $22M | 22,500,000 | US |
| 286 | BMO 2023-5C2 MORTGAGE TRUST2056-11 | MBS/ABS | 0.14% | $22M | 21,175,000 | US |
| 287 | ELI LILLY & COMPANY2028-10 | Corporate Bond | 0.14% | $22M | 22,000,000 | US |
| 288 | BMW US CAPITAL LLC2029-03 | Corporate Bond | 0.13% | $22M | 22,000,000 | US |
| 289 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P62049-12 | MBS/ABS | 0.13% | $22M | 22,001,139 | US |
| 290 | Autoliv Inc.2026-06 | Cash | 0.13% | $22M | 22,000,000 | US |
| 291 | HOME DEPOT INC (THE)2027-06 | Corporate Bond | 0.13% | $22M | 21,700,000 | US |
| 292 | GEORGIA-PACIFIC LLC2029-05 | Corporate Bond | 0.13% | $22M | 21,700,000 | US |
| 293 | CONSTELLATION ENERGY GENERATION LLC2028-01 | Corporate Bond | 0.13% | $21M | 21,500,000 | US |
| 294 | ELI LILLY & COMPANY2029-05 | Corporate Bond | 0.13% | $21M | 21,300,000 | US |
| 295 | OBX 2025-NQM21 TRUST2065-10 | MBS/ABS | 0.13% | $21M | 21,320,179 | US |
| 296 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM22064-11 | MBS/ABS | 0.13% | $21M | 20,945,948 | US |
| 297 | TOYOTA MOTOR CREDIT CORP2029-03 | Corporate Bond | 0.13% | $21M | 21,200,000 | US |
| 298 | GEORGIA POWER COMPANY2028-10 | Corporate Bond | 0.13% | $21M | 21,000,000 | US |
| 299 | COMMONWEALTH BANK OF AUSTRALIA2028-03 | Corporate Bond | 0.13% | $21M | 20,700,000 | AU |
| 300 | AGILENT TECHNOLOGIES INC2027-09 | Corporate Bond | 0.13% | $21M | 20,800,000 | US |
| 301 | ONEOK INC2026-11 | Corporate Bond | 0.13% | $21M | 20,565,000 | US |
| 302 | TOWD POINT MORTGAGE TRUST 2025-HE22065-09 | MBS/ABS | 0.13% | $20M | 20,438,480 | US |
| 303 | EATON CORP2029-03 | Corporate Bond | 0.13% | $20M | 20,600,000 | US |
| 304 | NUTRIEN LTD2027-06 | Corporate Bond | 0.12% | $20M | 20,000,000 | CA |
| 305 | The Thomson Reuters Corporation2026-06 | Cash | 0.12% | $20M | 20,200,000 | CA |
| 306 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-02 | MBS/ABS | 0.12% | $20M | 20,000,000 | US |
| 307 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-09 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 308 | NORDEA BANK ABP2028-03 | Corporate Bond | 0.12% | $20M | 20,000,000 | FI |
| 309 | GENERAL MOTORS FINANCIAL COMPANY INC2027-05 | Corporate Bond | 0.12% | $20M | 19,875,000 | US |
| 310 | ROYAL BANK OF CANADA2027-01 | Corporate Bond | 0.12% | $20M | 20,000,000 | CA |
| 311 | NATIONAL AUSTRALIA BANK LTD2027-10 | Corporate Bond | 0.12% | $20M | 20,000,000 | AU |
| 312 | ENTERPRISE PRODUCTS OPERATING LLC2027-01 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 313 | TOYOTA MOTOR CREDIT CORP2028-01 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 314 | ALLEGANY PARK CLO LTD2035-01 | MBS/ABS | 0.12% | $20M | 20,000,000 | KY |
| 315 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM62071-04 | MBS/ABS | 0.12% | $20M | 20,000,000 | US |
| 316 | EOG RESOURCES INC2028-07 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 317 | GLENCORE FUNDING LLC2026-10 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 318 | CANYON CLO 2020-2 LTD2034-10 | MBS/ABS | 0.12% | $20M | 20,000,000 | KY |
| 319 | INTERCONTINENTAL EXCHANGE INC2026-06 | Cash | 0.12% | $20M | 20,000,000 | US |
| 320 | Alimentation Couche-Tard Inc.2026-06 | Cash | 0.12% | $20M | 20,000,000 | CA |
| 321 | NTT Finance Americas Inc.2026-06 | Cash | 0.12% | $20M | 20,000,000 | US |
| 322 | BANK 2019-BNK182062-05 | MBS/ABS | 0.12% | $20M | 20,700,000 | US |
| 323 | PROTECTIVE LIFE GLOBAL FUNDING2027-09 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 324 | JOHNSON & JOHNSON2028-03 | Corporate Bond | 0.12% | $20M | 19,800,000 | US |
| 325 | NUTRIEN LTD2026-06 | Cash | 0.12% | $20M | 20,000,000 | CA |
| 326 | KEURIG DR PEPPER INC2028-05 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 327 | ONEOK INC2026-06 | Cash | 0.12% | $20M | 20,000,000 | US |
| 328 | SEMPRA2026-06 | Cash | 0.12% | $20M | 20,000,000 | US |
| 329 | GENERAL MOTORS FINANCIAL COMPANY INC2028-10 | Corporate Bond | 0.12% | $20M | 20,000,000 | US |
| 330 | PUBLIC STORAGE OPERATING COMPANY2027-04 | Corporate Bond | 0.12% | $20M | 19,773,000 | US |
| 331 | JP MORGAN MORTGAGE TRUST 2026-ACES12065-10 | MBS/ABS | 0.12% | $20M | 19,615,909 | US |
| 332 | VENTAS REALTY LP2028-03 | Corporate Bond | 0.12% | $20M | 19,755,000 | US |
| 333 | VIRGINIA ELECTRIC & POWER COMPANY2026-11 | Corporate Bond | 0.12% | $19M | 19,306,000 | US |
| 334 | ENBRIDGE INC2027-04 | Corporate Bond | 0.12% | $19M | 19,000,000 | CA |
| 335 | PROTECTIVE LIFE GLOBAL FUNDING2027-01 | Corporate Bond | 0.12% | $19M | 19,000,000 | US |
| 336 | METROPOLITAN LIFE GLOBAL FUNDING I2027-06 | Corporate Bond | 0.12% | $19M | 19,000,000 | US |
| 337 | BMW US CAPITAL LLC2027-03 | Corporate Bond | 0.12% | $19M | 18,900,000 | US |
| 338 | VIRGINIA ELECTRIC & POWER COMPANY2026-06 | Cash | 0.12% | $19M | 19,000,000 | US |
| 339 | BANK 2017-BNK52060-06 | MBS/ABS | 0.12% | $19M | 19,048,797 | US |
| 340 | ANGEL OAK MORTGAGE TRUST 2025-122070-12 | MBS/ABS | 0.12% | $19M | 18,820,044 | US |
| 341 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM62065-06 | MBS/ABS | 0.11% | $19M | 18,640,643 | US |
| 342 | BANK5 2023-5YR12056-04 | MBS/ABS | 0.11% | $19M | 18,193,000 | US |
| 343 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32065-12 | MBS/ABS | 0.11% | $18M | 18,286,029 | US |
| 344 | SIEMENS FUNDING BV2028-05 | Corporate Bond | 0.11% | $18M | 18,000,000 | NL |
| 345 | COREBRIDGE GLOBAL FUNDING2028-08 | Corporate Bond | 0.11% | $18M | 18,200,000 | US |
| 346 | SOFI CONSUMER LOAN PROGRAM2034-02 | MBS/ABS | 0.11% | $18M | 17,948,463 | US |
| 347 | SOUTHERN CALIFORNIA EDISON COMPANY2026-09 | Corporate Bond | 0.11% | $18M | 18,000,000 | US |
| 348 | ONEOK INC2026-06 | Cash | 0.11% | $18M | 18,000,000 | US |
| 349 | SEMPRA2026-06 | Cash | 0.11% | $18M | 18,000,000 | US |
| 350 | Autoliv Inc.2026-06 | Cash | 0.11% | $18M | 18,000,000 | US |
| 351 | NEXTERA ENERGY CAPITAL HOLDINGS INC2026-06 | Cash | 0.11% | $18M | 18,000,000 | US |
| 352 | NOVARTIS CAPITAL CORP2029-03 | Corporate Bond | 0.11% | $18M | 18,000,000 | US |
| 353 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C332050-05 | MBS/ABS | 0.11% | $18M | 17,840,000 | US |
| 354 | GENERAL MOTORS FINANCIAL COMPANY INC2028-04 | Corporate Bond | 0.11% | $18M | 17,500,000 | US |
| 355 | GENERAL MOTORS FINANCIAL COMPANY INC2028-04 | Corporate Bond | 0.11% | $18M | 17,500,000 | US |
| 356 | GCAT 2025-NQM1 TRUST2070-11 | MBS/ABS | 0.11% | $18M | 17,613,745 | US |
| 357 | TORONTO DOMINION BANK (THE)2028-10 | Corporate Bond | 0.11% | $18M | 17,500,000 | CA |
| 358 | Bank of Montreal2026-09 | Cash | 0.11% | $17M | 17,500,000 | CA |
| 359 | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH2028-03 | Corporate Bond | 0.11% | $17M | 17,400,000 | US |
| 360 | STRATA CLO II LTD2033-10 | MBS/ABS | 0.11% | $17M | 17,437,133 | KY |
| 361 | BANK 2017-BNK82050-11 | MBS/ABS | 0.11% | $17M | 17,699,319 | US |
| 362 | TORONTO DOMINION BANK (THE)2028-10 | Corporate Bond | 0.11% | $17M | 17,500,000 | CA |
| 363 | FISERV INC2027-03 | Corporate Bond | 0.11% | $17M | 17,187,000 | US |
| 364 | ONSLOW BAY FINANCIAL LLC2066-04 | MBS/ABS | 0.11% | $17M | 17,266,306 | US |
| 365 | BENCHMARK 2023-V3 MORTGAGE TRUST2056-07 | MBS/ABS | 0.11% | $17M | 16,734,480 | US |
| 366 | ALPHABET INC2028-11 | Corporate Bond | 0.11% | $17M | 17,300,000 | US |
| 367 | BENCHMARK 2023-V2 MORTGAGE TRUST2055-05 | MBS/ABS | 0.11% | $17M | 16,856,995 | US |
| 368 | ABBVIE INC2028-03 | Corporate Bond | 0.11% | $17M | 17,100,000 | US |
| 369 | GCAT 2019-NQM3 TRUST2071-04 | MBS/ABS | 0.11% | $17M | 17,100,000 | US |
| 370 | REALTY INCOME CORP2029-02 | Corporate Bond | 0.10% | $17M | 17,300,000 | US |
| 371 | MADISON PARK FUNDING XLV LTD2034-07 | MBS/ABS | 0.10% | $17M | 17,000,000 | KY |
| 372 | GLENCORE FUNDING LLC2026-06 | MBS/ABS | 0.10% | $17M | 17,000,000 | US |
| 373 | MERCK & COMPANY INC2029-03 | Corporate Bond | 0.10% | $17M | 17,100,000 | US |
| 374 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C332050-05 | MBS/ABS | 0.10% | $17M | 17,000,000 | US |
| 375 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2028-03 | Corporate Bond | 0.10% | $17M | 16,700,000 | US |
| 376 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.10% | $17M | 16,670,000 | US |
| 377 | BENCHMARK 2024-V8 MORTGAGE TRUST2057-07 | MBS/ABS | 0.10% | $17M | 16,100,000 | US |
| 378 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2028-01 | Corporate Bond | 0.10% | $17M | 16,600,000 | US |
| 379 | NMEF FUNDING 2026-A LLC2034-02 | MBS/ABS | 0.10% | $17M | 16,650,000 | US |
| 380 | BMW US CAPITAL LLC2028-03 | Corporate Bond | 0.10% | $17M | 16,500,000 | US |
| 381 | ERAC USA Finance LLC2026-06 | Cash | 0.10% | $16M | 16,500,000 | US |
| 382 | ONE Gas, Inc.2026-06 | Cash | 0.10% | $16M | 16,500,000 | US |
| 383 | CANADIAN PACIFIC RAILWAY COMPANY2029-03 | Corporate Bond | 0.10% | $16M | 16,500,000 | CA |
| 384 | BANK 2018-BNK132061-08 | MBS/ABS | 0.10% | $16M | 16,374,933 | US |
| 385 | WHITEBOX CLO III LTD2035-10 | MBS/ABS | 0.10% | $16M | 16,100,000 | KY |
| 386 | MICROCHIP TECHNOLOGY INC2028-03 | Corporate Bond | 0.10% | $16M | 16,000,000 | US |
| 387 | BANK5 2025-5YR142058-04 | MBS/ABS | 0.10% | $16M | 15,620,000 | US |
| 388 | CLOVER CLO 2021-3 LLC2035-01 | MBS/ABS | 0.10% | $16M | 16,000,000 | US |
| 389 | BMW US CAPITAL LLC2027-08 | Corporate Bond | 0.10% | $16M | 16,000,000 | US |
| 390 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C32049-11 | MBS/ABS | 0.10% | $16M | 15,933,135 | US |
| 391 | DIAGEO CAPITAL PLC2027-10 | Corporate Bond | 0.10% | $16M | 15,619,000 | GB |
| 392 | CNH INDUSTRIAL CAPITAL LLC2028-03 | Corporate Bond | 0.10% | $16M | 15,750,000 | US |
| 393 | Alexandria Real Estate Equities, Inc.2026-06 | MBS/ABS | 0.10% | $16M | 15,600,000 | US |
| 394 | NISSAN AUTO LEASE TRUST 2024-B2027-11 | MBS/ABS | 0.10% | $15M | 15,403,000 | US |
| 395 | STARBUCKS CORP2028-05 | Corporate Bond | 0.09% | $15M | 15,419,000 | US |
| 396 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-11 | Corporate Bond | 0.09% | $15M | 15,000,000 | US |
| 397 | BPCE SA2027-07 | Corporate Bond | 0.09% | $15M | 15,000,000 | FR |
| 398 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-04 | Corporate Bond | 0.09% | $15M | 15,000,000 | US |
| 399 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2027-03 | Corporate Bond | 0.09% | $15M | 15,000,000 | US |
| 400 | ENBRIDGE INC2028-06 | Corporate Bond | 0.09% | $15M | 15,000,000 | CA |
| 401 | KKR CLO 40 LTD2034-10 | MBS/ABS | 0.09% | $15M | 15,000,000 | JE |
| 402 | BLUEMOUNTAIN CLO 2014-4 LTD2034-10 | MBS/ABS | 0.09% | $15M | 15,000,000 | KY |
| 403 | Sumitomo Mitsui Banking Corporation, New York Branch2026-10 | Cash | 0.09% | $15M | 15,000,000 | JP |
| 404 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC2036-03 | MBS/ABS | 0.09% | $15M | 15,000,000 | US |
| 405 | Healthpeak Properties Inc2026-06 | Cash | 0.09% | $15M | 15,000,000 | US |
| 406 | Carrier Global Corporation2026-06 | Cash | 0.09% | $15M | 15,000,000 | US |
| 407 | Howmet Aerospace Inc2026-06 | Cash | 0.09% | $15M | 15,000,000 | US |
| 408 | METROPOLITAN LIFE GLOBAL FUNDING I2028-08 | Corporate Bond | 0.09% | $15M | 15,000,000 | US |
| 409 | OBX 2026-NQM2 TRUST2066-04 | MBS/ABS | 0.09% | $15M | 14,887,793 | US |
| 410 | DTE ENERGY COMPANY2027-07 | Corporate Bond | 0.09% | $15M | 14,625,000 | US |
| 411 | BOFA SECURITIES INC2026-10 | Cash | 0.09% | $15M | 14,500,000 | US |
| 412 | WEC Energy Group Inc.2026-06 | Cash | 0.09% | $14M | 14,500,000 | US |
| 413 | HYUNDAI CAPITAL AMERICA2027-03 | Corporate Bond | 0.09% | $14M | 14,400,000 | US |
| 414 | WELLS FARGO & COMPANY2028-04 | Corporate Bond | 0.09% | $14M | 14,282,000 | US |
| 415 | VENTURE 37 CLO LTD2032-07 | MBS/ABS | 0.09% | $14M | 14,417,099 | KY |
| 416 | NORDEA BANK ABP2029-05 | Corporate Bond | 0.09% | $14M | 14,400,000 | FI |
| 417 | GS MORTGAGE SECURITIES TRUST 2015-GS12050-05 | MBS/ABS | 0.09% | $14M | 14,449,334 | US |
| 418 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C382050-07 | MBS/ABS | 0.09% | $14M | 14,452,144 | US |
| 419 | J.P. MORGAN MORTGAGE TRUST 2025-HE32056-03 | MBS/ABS | 0.09% | $14M | 14,161,251 | US |
| 420 | HOWMET AEROSPACE INC2028-03 | Corporate Bond | 0.09% | $14M | 14,400,000 | US |
| 421 | AIRBNB INC2029-03 | Corporate Bond | 0.09% | $14M | 14,200,000 | US |
| 422 | SEMPRA2026-06 | Cash | 0.09% | $14M | 14,204,000 | US |
| 423 | ENTERPRISE FLEET FINANCING 2024-3 LLC2028-08 | MBS/ABS | 0.09% | $14M | 14,047,000 | US |
| 424 | TARGET CORP2028-06 | Corporate Bond | 0.09% | $14M | 14,000,000 | US |
| 425 | SVENSKA HANDELSBANKEN AB2028-05 | Corporate Bond | 0.09% | $14M | 14,000,000 | SE |
| 426 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C12058-03 | MBS/ABS | 0.09% | $14M | 13,632,000 | US |
| 427 | BENCHMARK 2018-B5 MORTGAGE TRUST2051-07 | MBS/ABS | 0.09% | $14M | 14,150,000 | US |
| 428 | SYSCO CORP2026-07 | Corporate Bond | 0.09% | $14M | 14,000,000 | US |
| 429 | ONEOK INC2026-06 | Cash | 0.09% | $14M | 14,000,000 | US |
| 430 | CD 2017-CD4 MORTGAGE TRUST2050-05 | MBS/ABS | 0.09% | $14M | 14,005,499 | US |
| 431 | RCKT MORTGAGE TRUST 2026-CES52056-05 | MBS/ABS | 0.09% | $14M | 13,900,000 | US |
| 432 | BARINGS 2026-SBP ISSUER LLC2059-02 | MBS/ABS | 0.08% | $14M | 13,908,279 | US |
| 433 | MONDELEZ INTERNATIONAL INC2027-03 | Corporate Bond | 0.08% | $14M | 13,909,000 | US |
| 434 | UNILEVER CAPITAL CORP2027-08 | Corporate Bond | 0.08% | $14M | 13,650,000 | US |
| 435 | SKANDINAVISKA ENSKILDA BANKEN AB2028-06 | Corporate Bond | 0.08% | $14M | 13,500,000 | SE |
| 436 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-12029-11 | MBS/ABS | 0.08% | $14M | 13,477,027 | US |
| 437 | BMO 2024-5C6 MORTGAGE TRUST2057-09 | MBS/ABS | 0.08% | $14M | 13,330,000 | US |
| 438 | TRINITAS CLO XIV LTD2034-01 | MBS/ABS | 0.08% | $13M | 13,464,996 | KY |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP2060-06 | MBS/ABS | 0.08% | $13M | 13,434,902 | US |
| 440 | VERUS SECURITIZATION TRUST 2026-12071-01 | MBS/ABS | 0.08% | $13M | 13,508,723 | US |
| 441 | MORGAN STANLEY CAPITAL I TRUST 2018-H42051-12 | MBS/ABS | 0.08% | $13M | 13,525,562 | US |
| 442 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32066-03 | MBS/ABS | 0.08% | $13M | 13,203,725 | US |
| 443 | Colt 2025-11 Mortgage Loan Trust2071-06 | Corporate Bond | 0.08% | $13M | 13,200,000 | US |
| 444 | ENTERPRISE FLEET FINANCING 2024-1 LLC2030-03 | MBS/ABS | 0.08% | $13M | 13,104,064 | US |
| 445 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 0.08% | $13M | 13,132,218 | US |
| 446 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C612054-11 | MBS/ABS | 0.08% | $13M | 13,830,000 | US |
| 447 | GS MORTGAGE SECURITIES TRUST 2016-GS32049-10 | MBS/ABS | 0.08% | $13M | 13,124,273 | US |
| 448 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-07 | Corporate Bond | 0.08% | $13M | 13,000,000 | US |
| 449 | BANK5 2024-5YR92057-08 | MBS/ABS | 0.08% | $13M | 12,675,000 | US |
| 450 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2026-08 | Corporate Bond | 0.08% | $13M | 12,920,000 | US |
| 451 | HYUNDAI AUTO LEASE SECURITIZATION TRUST2028-04 | MBS/ABS | 0.08% | $13M | 12,825,000 | US |
| 452 | MERCK & COMPANY INC2029-03 | Corporate Bond | 0.08% | $13M | 12,800,000 | US |
| 453 | INTERCONTINENTAL EXCHANGE INC2028-12 | Corporate Bond | 0.08% | $13M | 12,900,000 | US |
| 454 | VENTAS REALTY LP2026-06 | Cash | 0.08% | $13M | 12,800,000 | US |
| 455 | ONSLOW BAY FINANCIAL LLC2065-11 | MBS/ABS | 0.08% | $13M | 12,821,246 | US |
| 456 | AMPHENOL CORP2028-11 | Corporate Bond | 0.08% | $13M | 12,800,000 | US |
| 457 | COMM 2014-CCRE20 MORTGAGE TRUST2057-08 | MBS/ABS | 0.08% | $13M | 12,896,242 | US |
| 458 | RCKT MORTGAGE TRUST 2025-CES12055-11 | MBS/ABS | 0.08% | $13M | 12,698,438 | US |
| 459 | Givaudan United States Inc.2026-09 | Cash | 0.08% | $13M | 12,750,000 | US |
| 460 | UBS COMMERCIAL MORTGAGE TRUST 2017-C42050-10 | MBS/ABS | 0.08% | $13M | 12,741,514 | US |
| 461 | REALTY INCOME CORP2026-10 | Corporate Bond | 0.08% | $12M | 12,500,000 | US |
| 462 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2027-09 | Corporate Bond | 0.08% | $12M | 12,500,000 | US |
| 463 | CD 2018-CD7 MORTGAGE TRUST2051-08 | MBS/ABS | 0.08% | $12M | 12,492,539 | US |
| 464 | GS MORTGAGE SECURITIES TRUST 2016-GS42049-11 | MBS/ABS | 0.08% | $12M | 12,277,006 | US |
| 465 | OBX 2025-NQM4 TRUST2055-02 | MBS/ABS | 0.08% | $12M | 12,220,384 | US |
| 466 | WHEELS FLEET LEASE FUNDING 1 LLC2039-06 | MBS/ABS | 0.08% | $12M | 12,158,072 | US |
| 467 | BBCMS MORTGAGE TRUST 2024-5C292057-09 | MBS/ABS | 0.07% | $12M | 12,000,000 | US |
| 468 | ONE Gas, Inc.2026-06 | Cash | 0.07% | $12M | 12,100,000 | US |
| 469 | HERSHEY COMPANY (THE)2028-02 | Corporate Bond | 0.07% | $12M | 12,000,000 | US |
| 470 | GLENCORE FUNDING LLC2028-04 | Corporate Bond | 0.07% | $12M | 12,000,000 | US |
| 471 | RIO TINTO FINANCE (USA) PLC2028-03 | Corporate Bond | 0.07% | $12M | 12,000,000 | GB |
| 472 | DEPOSITORY TRUST COMPANY USA (THE)2029-03 | Corporate Bond | 0.07% | $12M | 12,000,000 | US |
| 473 | RTX CORP2027-03 | Corporate Bond | 0.07% | $12M | 12,000,000 | US |
| 474 | GLAXOSMITHKLINE CAPITAL INC2028-05 | Corporate Bond | 0.07% | $12M | 12,000,000 | US |
| 475 | VERUS SECURITIZATION TRUST 2026-42071-04 | MBS/ABS | 0.07% | $12M | 11,946,924 | US |
| 476 | HOME DEPOT INC (THE)2028-09 | Corporate Bond | 0.07% | $12M | 12,000,000 | US |
| 477 | GS MORTGAGE SECURITIES TRUST 2015-GS12051-03 | MBS/ABS | 0.07% | $12M | 12,005,000 | US |
| 478 | ENTERPRISE FLEET FINANCING 2024-2 LLC2028-04 | MBS/ABS | 0.07% | $12M | 11,712,023 | US |
| 479 | AFFIRM ASSET SECURITIZATION TRUST 2026-X12031-04 | MBS/ABS | 0.07% | $12M | 11,800,000 | US |
| 480 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM62071-03 | MBS/ABS | 0.07% | $12M | 11,771,868 | US |
| 481 | JOHN DEERE CAPITAL CORP2027-06 | Corporate Bond | 0.07% | $12M | 11,635,000 | US |
| 482 | WELLS FARGO & COMPANY2028-06 | Corporate Bond | 0.07% | $12M | 11,890,000 | US |
| 483 | MORGAN STANLEY CAPITAL I TRUST 2018-L12051-10 | MBS/ABS | 0.07% | $12M | 11,640,000 | US |
| 484 | NATIXIS SA NEW YORK BRANCH2027-04 | Cash | 0.07% | $12M | 11,500,000 | US |
| 485 | Carrier Global Corporation2026-06 | Cash | 0.07% | $11M | 11,500,000 | US |
| 486 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC2033-10 | MBS/ABS | 0.07% | $11M | 11,400,000 | US |
| 487 | CQS US CLO 2021-1 LTD2035-01 | MBS/ABS | 0.07% | $11M | 11,225,000 | KY |
| 488 | CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST2050-06 | MBS/ABS | 0.07% | $11M | 11,367,446 | US |
| 489 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-08 | Corporate Bond | 0.07% | $11M | 11,200,000 | US |
| 490 | NEXTERA ENERGY CAPITAL HOLDINGS INC2028-02 | Corporate Bond | 0.07% | $11M | 11,000,000 | US |
| 491 | NEXTERA ENERGY CAPITAL HOLDINGS INC2028-02 | Corporate Bond | 0.07% | $11M | 11,000,000 | US |
| 492 | PPG INDUSTRIES INC2026-06 | Cash | 0.07% | $11M | 11,000,000 | US |
| 493 | GS MORTGAGE SECURITIES TRUST 2016-GS32049-10 | MBS/ABS | 0.07% | $11M | 11,040,000 | US |
| 494 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF22054-06 | MBS/ABS | 0.07% | $11M | 11,600,000 | US |
| 495 | ONEOK INC2026-06 | Cash | 0.07% | $11M | 11,000,000 | US |
| 496 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA2027-01 | Corporate Bond | 0.07% | $11M | 10,890,000 | FR |
| 497 | OBX 2026-NQM5 TRUST2066-01 | MBS/ABS | 0.07% | $11M | 10,945,030 | US |
| 498 | COMM 2016-COR1 MORTGAGE TRUST2049-10 | MBS/ABS | 0.07% | $11M | 11,000,000 | US |
| 499 | ALLIANT ENERGY FINANCE LLC2027-06 | Corporate Bond | 0.07% | $11M | 10,710,000 | US |
| 500 | GEORGIA POWER COMPANY2027-02 | Corporate Bond | 0.07% | $11M | 10,680,000 | US |
| 501 | SOUND POINT CLO XXII LTD2032-01 | MBS/ABS | 0.07% | $11M | 10,589,536 | KY |
| 502 | RCKT MORTGAGE TRUST 2025-CES112055-11 | MBS/ABS | 0.06% | $11M | 10,606,809 | US |
| 503 | CROSS 2025-H8 MORTGAGE TRUST2070-11 | MBS/ABS | 0.06% | $11M | 10,560,925 | US |
| 504 | CNH INDUSTRIAL CAPITAL LLC2027-10 | Corporate Bond | 0.06% | $11M | 10,500,000 | US |
| 505 | BAE SYSTEMS PLC2027-03 | Corporate Bond | 0.06% | $10M | 10,290,000 | GB |
| 506 | MCCORMICK & CO. INC2029-02 | Corporate Bond | 0.06% | $10M | 10,300,000 | US |
| 507 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C402050-10 | MBS/ABS | 0.06% | $10M | 10,307,132 | US |
| 508 | BANK OF NOVA SCOTIA (THE)2027-03 | Corporate Bond | 0.06% | $10M | 10,282,000 | CA |
| 509 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC462053-02 | MBS/ABS | 0.06% | $10M | 10,567,100 | US |
| 510 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES32055-12 | MBS/ABS | 0.06% | $10M | 10,209,000 | US |
| 511 | CROSS 2025-H1 MORTGAGE TRUST2071-01 | MBS/ABS | 0.06% | $10M | 10,151,649 | US |
| 512 | O'REILLY AUTOMOTIVE INC2026-11 | Corporate Bond | 0.06% | $10M | 10,000,000 | US |
| 513 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH2027-06 | Cash | 0.06% | $10M | 10,000,000 | US |
| 514 | CITIBANK NA2027-05 | Corporate Bond | 0.06% | $10M | 10,000,000 | US |
| 515 | PHILIP MORRIS INTERNATIONAL INC2027-02 | Corporate Bond | 0.06% | $10M | 10,000,000 | US |
| 516 | NATIXIS SA NEW YORK BRANCH2026-10 | Cash | 0.06% | $10M | 10,000,000 | US |
| 517 | UNITEDHEALTH GROUP INC2028-06 | Corporate Bond | 0.06% | $10M | 10,000,000 | US |
| 518 | RIO TINTO FINANCE (USA) PLC2027-03 | Corporate Bond | 0.06% | $10M | 10,000,000 | GB |
| 519 | LCM 31 LTD2034-07 | MBS/ABS | 0.06% | $10M | 10,000,000 | KY |
| 520 | ING US FUNDING LLC2026-08 | Cash | 0.06% | $10M | 10,000,000 | US |
| 521 | SEMPRA2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 522 | Healthpeak Properties Inc2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 523 | Essex Portfolio Lp2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 524 | Daimler Trucks Finance North America LLC2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 525 | INTERCONTINENTAL EXCHANGE INC2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 526 | NUTRIEN LTD2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | CA |
| 527 | NUTRIEN LTD2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | CA |
| 528 | ONE Gas, Inc.2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 529 | PPG INDUSTRIES INC2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 530 | NUTRIEN LTD2026-06 | Cash | 0.06% | $10.0M | 10,000,000 | CA |
| 531 | CITIGROUP INC2028-01 | Corporate Bond | 0.06% | $10.0M | 10,000,000 | US |
| 532 | Givaudan United States Inc.2026-07 | Cash | 0.06% | $10.0M | 10,000,000 | US |
| 533 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.06% | $9.9M | 10,000,000 | US |
| 534 | BX TRUST 2021-LGCY2036-10 | MBS/ABS | 0.06% | $9.9M | 9,925,456 | US |
| 535 | BANK 2021-BNK322054-04 | MBS/ABS | 0.06% | $9.9M | 10,364,273 | US |
| 536 | ARI FLEET LEASE TRUST 2012 ABS2035-02 | MBS/ABS | 0.06% | $9.8M | 9,800,000 | US |
| 537 | CROSS 2026-NQM2 MORTGAGE TRUST2061-03 | MBS/ABS | 0.06% | $9.7M | 9,766,757 | US |
| 538 | BANK5 2024-5YR102057-10 | MBS/ABS | 0.06% | $9.6M | 9,490,000 | US |
| 539 | OBX 2025-NQM3 TRUST2065-10 | MBS/ABS | 0.06% | $9.6M | 9,628,524 | US |
| 540 | RYDER SYSTEM INC2027-03 | Corporate Bond | 0.06% | $9.5M | 9,483,000 | US |
| 541 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32071-03 | MBS/ABS | 0.06% | $9.5M | 9,551,096 | US |
| 542 | NATIONAL SECURITIES CLEARING CORP USA2027-05 | Corporate Bond | 0.06% | $9.5M | 9,450,000 | US |
| 543 | FEDERAL HOME LOAN MORTGAGE CORP2060-11 | MBS/ABS | 0.06% | $9.4M | 9,478,717 | US |
| 544 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC2029-01 | MBS/ABS | 0.06% | $9.4M | 9,400,000 | US |
| 545 | CD 2017-CD6 MORTGAGE TRUST2050-11 | MBS/ABS | 0.06% | $9.4M | 9,514,074 | US |
| 546 | GENERAL MOTORS FINANCIAL COMPANY INC2027-04 | Corporate Bond | 0.06% | $9.4M | 9,334,000 | US |
| 547 | DUKE ENERGY CORP2027-01 | Corporate Bond | 0.06% | $9.4M | 9,333,000 | US |
| 548 | VERUS SECURITIZATION TRUST 2025-92070-10 | MBS/ABS | 0.06% | $9.2M | 9,253,562 | US |
| 549 | HYUNDAI CAPITAL AMERICA2027-09 | Corporate Bond | 0.06% | $9.2M | 9,170,000 | US |
| 550 | MARSH & MCLENNAN COMPANIES INC2027-11 | Corporate Bond | 0.06% | $9.1M | 9,110,000 | US |
| 551 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2027-01 | Corporate Bond | 0.06% | $9.1M | 9,070,000 | US |
| 552 | SWEDBANK AB NEW YORK BRANCH2026-09 | Cash | 0.06% | $9.0M | 9,000,000 | US |
| 553 | VENTAS REALTY LP2027-04 | Corporate Bond | 0.06% | $9.0M | 9,000,000 | US |
| 554 | RCKT MORTGAGE TRUST 2026-CES12056-01 | MBS/ABS | 0.05% | $8.9M | 9,001,775 | US |
| 555 | HOMES 2025-NQM2 TRUST2070-09 | MBS/ABS | 0.05% | $8.8M | 8,859,576 | US |
| 556 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C302049-09 | MBS/ABS | 0.05% | $8.8M | 8,850,971 | US |
| 557 | NJ TRUST 2023-GSP2029-01 | MBS/ABS | 0.05% | $8.8M | 8,530,000 | US |
| 558 | CONSTELLATION ENERGY GENERATION LLC2028-01 | Corporate Bond | 0.05% | $8.6M | 8,600,000 | US |
| 559 | BANK 2017-BNK72060-09 | MBS/ABS | 0.05% | $8.5M | 8,644,951 | US |
| 560 | ELI LILLY & COMPANY2029-05 | Corporate Bond | 0.05% | $8.5M | 8,500,000 | US |
| 561 | ONE Gas, Inc.2026-06 | Cash | 0.05% | $8.5M | 8,500,000 | US |
| 562 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST2051-04 | MBS/ABS | 0.05% | $8.4M | 8,501,000 | US |
| 563 | ANGEL OAK MORTGAGE TRUST 2025-132070-10 | MBS/ABS | 0.05% | $8.4M | 8,488,162 | US |
| 564 | MORGAN STANLEY CAPITAL I TRUST 2017-HR22050-12 | MBS/ABS | 0.05% | $8.4M | 8,470,000 | US |
| 565 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2027-03 | Corporate Bond | 0.05% | $8.3M | 8,300,000 | US |
| 566 | RCKT MORTGAGE TRUST 2025-CES72056-03 | MBS/ABS | 0.05% | $8.3M | 8,326,682 | US |
| 567 | COLT 2025-12 MORTGAGE LOAN TRUST2071-01 | MBS/ABS | 0.05% | $8.3M | 8,287,707 | US |
| 568 | OWENS CORNING2027-06 | Corporate Bond | 0.05% | $8.1M | 7,976,000 | US |
| 569 | PRINCIPAL LIFE GLOBAL FUNDING II2027-01 | Corporate Bond | 0.05% | $7.7M | 7,714,000 | US |
| 570 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM32066-02 | MBS/ABS | 0.05% | $7.7M | 7,802,993 | US |
| 571 | MORGAN STANLEY CAPITAL I TRUST 2018-H32051-07 | MBS/ABS | 0.05% | $7.7M | 7,745,000 | US |
| 572 | VERUS SECURITIZATION TRUST 2026-R12067-10 | MBS/ABS | 0.05% | $7.7M | 7,745,127 | US |
| 573 | GCAT 2026-NQM1 TRUST2070-12 | MBS/ABS | 0.05% | $7.6M | 7,706,607 | US |
| 574 | EQUIFAX INC2026-06 | Corporate Bond | 0.05% | $7.6M | 7,600,000 | US |
| 575 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI2035-07 | MBS/ABS | 0.05% | $7.6M | 7,544,000 | US |
| 576 | TORONTO DOMINION BANK (THE)2028-06 | Corporate Bond | 0.05% | $7.5M | 7,500,000 | CA |
| 577 | MPLX LP2027-03 | Corporate Bond | 0.05% | $7.5M | 7,530,000 | US |
| 578 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P72050-04 | MBS/ABS | 0.05% | $7.5M | 7,559,014 | US |
| 579 | MARSH & MCLENNAN COMPANIES INC2026-06 | Cash | 0.05% | $7.5M | 7,500,000 | US |
| 580 | QUEST DIAGNOSTICS INC2027-12 | Corporate Bond | 0.05% | $7.4M | 7,400,000 | US |
| 581 | ALIMENTATION COUCHE-TARD INC2027-07 | Corporate Bond | 0.05% | $7.4M | 7,500,000 | CA |
| 582 | SEMPRA2026-06 | Cash | 0.05% | $7.4M | 7,448,000 | US |
| 583 | OBX 2025-NQM20 TRUST2065-10 | MBS/ABS | 0.05% | $7.4M | 7,393,181 | US |
| 584 | RCKT MORTGAGE TRUST 2024-CES32044-05 | MBS/ABS | 0.05% | $7.3M | 7,275,286 | US |
| 585 | VERUS SECURITIZATION TRUST 2024-82069-10 | MBS/ABS | 0.04% | $7.3M | 7,289,604 | US |
| 586 | RCKT MORTGAGE TRUST 2025-CES32055-03 | MBS/ABS | 0.04% | $7.3M | 7,240,443 | US |
| 587 | WELLS FARGO & COMPANY2028-03 | Corporate Bond | 0.04% | $7.3M | 7,312,000 | US |
| 588 | OBX 2026-NQM2 TRUST2066-02 | MBS/ABS | 0.04% | $7.2M | 7,210,329 | US |
| 589 | LSEG US FIN CORP2027-03 | Corporate Bond | 0.04% | $7.2M | 7,140,000 | US |
| 590 | COLT 2025-11 MORTGAGE LOAN TRUST2071-05 | MBS/ABS | 0.04% | $7.1M | 7,100,000 | US |
| 591 | ENTERPRISE PRODUCTS OPERATING LLC2026-06 | Cash | 0.04% | $7.0M | 7,000,000 | US |
| 592 | MOLSON COORS BEVERAGE COMPANY2026-07 | Corporate Bond | 0.04% | $7.0M | 7,000,000 | US |
| 593 | ARI FLEET LEASE TRUST 2025-B2034-03 | MBS/ABS | 0.04% | $7.0M | 6,968,173 | US |
| 594 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-12034-06 | MBS/ABS | 0.04% | $7.0M | 7,034,000 | US |
| 595 | SARATOGA INVESTMENT CORP CLO 2013-1 LTD2033-04 | MBS/ABS | 0.04% | $7.0M | 6,974,905 | KY |
| 596 | CROSS 2026-NQM1 MORTGAGE TRUST2061-02 | MBS/ABS | 0.04% | $7.0M | 7,018,750 | US |
| 597 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM32065-11 | MBS/ABS | 0.04% | $6.9M | 6,950,819 | US |
| 598 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-08 | MBS/ABS | 0.04% | $6.8M | 6,650,000 | US |
| 599 | CHESAPEAKE FUNDING II LLC2036-05 | MBS/ABS | 0.04% | $6.6M | 6,527,428 | US |
| 600 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C42050-10 | MBS/ABS | 0.04% | $6.3M | 6,399,989 | US |
| 601 | CADENCE DESIGN SYSTEMS INC2027-09 | Corporate Bond | 0.04% | $6.3M | 6,300,000 | US |
| 602 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-22066-05 | MBS/ABS | 0.04% | $6.3M | 6,257,022 | US |
| 603 | ONEOK INC2027-07 | Corporate Bond | 0.04% | $6.2M | 6,210,000 | US |
| 604 | SMITH & NEPHEW PLC2027-03 | Corporate Bond | 0.04% | $6.1M | 6,133,000 | GB |
| 605 | HOWMET AEROSPACE INC2029-04 | Corporate Bond | 0.04% | $6.1M | 6,200,000 | US |
| 606 | TOYOTA MOTOR CREDIT CORP2026-08 | Corporate Bond | 0.04% | $6.0M | 6,000,000 | US |
| 607 | GEORGIA-PACIFIC LLC2028-06 | Corporate Bond | 0.04% | $6.0M | 6,000,000 | US |
| 608 | PHILLIPS 66 COMPANY2026-10 | Corporate Bond | 0.04% | $6.0M | 6,000,000 | US |
| 609 | VULCAN MATERIALS COMPANY2027-04 | Corporate Bond | 0.04% | $6.0M | 6,000,000 | US |
| 610 | VENTAS REALTY LP2026-06 | Cash | 0.04% | $6.0M | 6,000,000 | US |
| 611 | BUNGE LTD FINANCE CORP2028-01 | Corporate Bond | 0.04% | $6.0M | 6,000,000 | US |
| 612 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B22051-03 | MBS/ABS | 0.04% | $5.9M | 6,010,446 | US |
| 613 | BANK 2017-BNK62060-07 | MBS/ABS | 0.04% | $5.8M | 5,903,220 | US |
| 614 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C362059-11 | MBS/ABS | 0.04% | $5.8M | 5,817,833 | US |
| 615 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM72065-07 | MBS/ABS | 0.04% | $5.7M | 5,688,935 | US |
| 616 | OBX 2026-NQM2 TRUST2065-12 | MBS/ABS | 0.04% | $5.7M | 5,741,298 | US |
| 617 | DOC DR LLC2027-03 | Corporate Bond | 0.03% | $5.7M | 5,657,000 | US |
| 618 | SOUND POINT CLO XXI LTD2031-10 | MBS/ABS | 0.03% | $5.6M | 5,575,309 | KY |
| 619 | NORDEA BANK ABP2027-03 | Corporate Bond | 0.03% | $5.6M | 5,556,000 | FI |
| 620 | RCKT MORTGAGE TRUST 2024-CES42044-06 | MBS/ABS | 0.03% | $5.5M | 5,459,473 | US |
| 621 | UBS COMMERCIAL MORTGAGE TRUST 2017-C52050-11 | MBS/ABS | 0.03% | $5.5M | 5,569,036 | US |
| 622 | OBX 2025-NQM21 TRUST2065-10 | MBS/ABS | 0.03% | $5.3M | 5,337,632 | US |
| 623 | HYUNDAI CAPITAL AMERICA2027-11 | Corporate Bond | 0.03% | $5.0M | 5,000,000 | US |
| 624 | GENERAL DYNAMICS CORP2027-11 | Corporate Bond | 0.03% | $5.0M | 5,120,000 | US |
| 625 | AMERICAN HONDA FINANCE CORP2028-03 | Corporate Bond | 0.03% | $5.0M | 5,000,000 | US |
| 626 | ONE Gas, Inc.2026-06 | Cash | 0.03% | $5.0M | 5,000,000 | US |
| 627 | GENERAL MOTORS FINANCIAL COMPANY INC2027-07 | Corporate Bond | 0.03% | $4.7M | 4,660,000 | US |
| 628 | CD 2017-CD3 MORTGAGE TRUST2050-02 | MBS/ABS | 0.03% | $4.7M | 4,712,411 | US |
| 629 | VENTURE 34 CLO LTD2031-10 | MBS/ABS | 0.03% | $4.6M | 4,590,847 | KY |
| 630 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC2028-02 | MBS/ABS | 0.03% | $4.4M | 4,500,000 | US |
| 631 | ENTERPRISE FLEET FINANCING 2023-3 LLC2030-03 | MBS/ABS | 0.03% | $4.4M | 4,392,193 | US |
| 632 | DBJPM 2016-C3 MORTGAGE TRUST2049-08 | MBS/ABS | 0.03% | $4.3M | 4,266,974 | US |
| 633 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C82051-06 | MBS/ABS | 0.03% | $4.2M | 4,277,448 | US |
| 634 | J.P. MORGAN MORTGAGE TRUST 2024-HE22054-10 | MBS/ABS | 0.03% | $4.2M | 4,158,584 | US |
| 635 | NORTHWOODS CAPITAL XII-B LTD2031-06 | MBS/ABS | 0.02% | $4.0M | 3,999,701 | KY |
| 636 | WEC Energy Group Inc.2026-06 | Cash | 0.02% | $4.0M | 4,000,000 | US |
| 637 | J.P. MORGAN MORTGAGE TRUST 2024-HE12054-08 | MBS/ABS | 0.02% | $3.7M | 3,735,787 | US |
| 638 | ARI FLEET LEASE TRUST 2025-A2034-01 | MBS/ABS | 0.02% | $3.7M | 3,691,280 | US |
| 639 | UK CLEARING HOUSE LIMITED | Derivative | 0.02% | $3.6M | 1 | GB |
| 640 | VERUS SECURITIZATION TRUST 2024-92069-11 | MBS/ABS | 0.02% | $3.6M | 3,555,302 | US |
| 641 | BANK 2019-BNK172052-04 | MBS/ABS | 0.02% | $3.6M | 3,665,995 | US |
| 642 | ENTERPRISE FLEET FINANCING 2023-2 LLC2030-04 | MBS/ABS | 0.02% | $3.5M | 3,469,430 | US |
| 643 | RCKT MORTGAGE TRUST 2024-CES12044-02 | MBS/ABS | 0.02% | $3.2M | 3,164,858 | US |
| 644 | J.P. MORGAN MORTGAGE TRUST 2025-HE22055-11 | MBS/ABS | 0.02% | $3.2M | 3,153,388 | US |
| 645 | PFIZER INVESTMENT ENTERPRISES PTE LTD2028-05 | Corporate Bond | 0.02% | $3.0M | 3,000,000 | SG |
| 646 | TOWD POINT MORTGAGE TRUST 2021-SJ12068-07 | MBS/ABS | 0.02% | $3.0M | 3,083,512 | US |
| 647 | LCCM 2017-LC26 MORTGAGE TRUST2050-07 | MBS/ABS | 0.02% | $2.9M | 2,960,000 | US |
| 648 | CANYON CLO 2016-1 LTD2031-07 | MBS/ABS | 0.02% | $2.9M | 2,923,353 | KY |
| 649 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C312049-11 | MBS/ABS | 0.02% | $2.7M | 2,687,802 | US |
| 650 | CSMC 2019-RPL1 TRUST2058-07 | MBS/ABS | 0.01% | $2.4M | 2,462,339 | US |
| 651 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS62049-11 | MBS/ABS | 0.01% | $2.4M | 2,390,000 | US |
| 652 | CANYON CLO 2017-1 LTD2030-07 | MBS/ABS | 0.01% | $2.2M | 2,150,801 | KY |
| 653 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.01% | $2.0M | 2,000,000 | US |
| 654 | WHEELS FLEET LEASE FUNDING 1 LLC2040-09 | MBS/ABS | 0.01% | $1.8M | 1,810,000 | US |
| 655 | ARI FLEET LEASE TRUST 2024-B2033-04 | MBS/ABS | 0.01% | $1.7M | 1,722,538 | US |
| 656 | CD 2016-CD2 MORTGAGE TRUST2049-11 | MBS/ABS | 0.01% | $1.7M | 1,723,939 | US |
| 657 | MORGAN STANLEY CAPITAL I TRUST 2018-L12051-10 | MBS/ABS | 0.01% | $1.7M | 1,692,925 | US |
| 658 | ARI FLEET LEASE TRUST 2024-A2032-11 | MBS/ABS | 0.01% | $1.7M | 1,683,395 | US |
| 659 | VERUS SECURITIZATION TRUST 2025-62070-07 | MBS/ABS | 0.01% | $1.6M | 1,640,881 | US |
| 660 | COMM 2018-COR3 MORTGAGE TRUST2051-05 | MBS/ABS | 0.01% | $1.6M | 1,589,909 | US |
| 661 | ROMARK CLO II LTD2031-07 | MBS/ABS | 0.01% | $1.6M | 1,572,530 | KY |
| 662 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $1.5M | 1 | GB |
| 663 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $1.5M | 1 | GB |
| 664 | VOYA CLO 2013-3 LTD2031-10 | MBS/ABS | 0.01% | $1.5M | 1,487,262 | KY |
| 665 | BLUEMOUNTAIN CLO XXII LLC2031-07 | MBS/ABS | 0.01% | $1.5M | 1,478,099 | US |
| 666 | SHACKLETON 2015-VII-R CLO LTD2031-07 | MBS/ABS | 0.01% | $1.5M | 1,453,428 | KY |
| 667 | JEFFERSON MILL CLO LTD2031-10 | MBS/ABS | 0.01% | $1.4M | 1,426,798 | KY |
| 668 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C42049-12 | MBS/ABS | 0.01% | $1.4M | 1,413,711 | US |
| 669 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B12050-08 | MBS/ABS | 0.01% | $1.4M | 1,406,108 | US |
| 670 | CBAM 2018/7 LTD2031-07 | MBS/ABS | 0.01% | $1.4M | 1,386,039 | KY |
| 671 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC312048-06 | MBS/ABS | 0.01% | $1.4M | 1,382,630 | US |
| 672 | SOUND POINT CLO VII/R LTD2031-10 | MBS/ABS | 0.01% | $1.3M | 1,281,613 | KY |
| 673 | TOWD POINT MORTGAGE TRUST 2018-52058-07 | MBS/ABS | 0.01% | $1.2M | 1,232,725 | US |
| 674 | CHESAPEAKE FUNDING II LLC2035-10 | MBS/ABS | 0.01% | $1.1M | 1,114,067 | US |
| 675 | TOWD POINT MORTGAGE TRUST 2018-22058-03 | MBS/ABS | 0.01% | $1.1M | 1,083,794 | US |
| 676 | GS MORTGAGE SECURITIES TRUST 2015-GS12052-02 | MBS/ABS | 0.01% | $1.0M | 1,022,810 | US |
| 677 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $921K | 1 | GB |
| 678 | BANK5 2023-5YR12056-04 | MBS/ABS | 0.01% | $881K | 872,642 | US |
| 679 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP12049-01 | MBS/ABS | 0.01% | $860K | 872,092 | US |
| 680 | UK CLEARING HOUSE LIMITED | Derivative | 0.01% | $831K | 1 | GB |
| 681 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C412050-11 | MBS/ABS | 0.00% | $802K | 815,000 | US |
| 682 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $773K | 1 | GB |
| 683 | 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST2054-11 | MBS/ABS | 0.00% | $771K | 776,525 | US |
| 684 | GS MORTGAGE SECURITIES TRUST 2016-GS22049-05 | MBS/ABS | 0.00% | $713K | 714,032 | US |
| 685 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $635K | 1 | GB |
| 686 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242047-11 | MBS/ABS | 0.00% | $633K | 648,022 | US |
| 687 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $618K | 1 | GB |
| 688 | BENCHMARK 2018-B5 MORTGAGE TRUST2051-07 | MBS/ABS | 0.00% | $521K | 521,933 | US |
| 689 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $505K | 1 | GB |
| 690 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $452K | 1 | GB |
| 691 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $444K | 1 | GB |
| 692 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $399K | 1 | GB |
| 693 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $397K | 1 | GB |
| 694 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $382K | 1 | GB |
| 695 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $349K | 1 | GB |
| 696 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $271K | 1 | GB |
| 697 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $190K | 1 | GB |
| 698 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $165K | 1 | GB |
| 699 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $103K | 1 | GB |
| 700 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $99K | 1 | GB |
| 701 | GREENWICH CAPITAL COMMERCIAL FUNDING CORP COMMERCIAL MORTGAGE TRUST 2007-GG92045-10 | MBS/ABS | 0.00% | $87K | 89,694 | US |
| 702 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $85K | 1 | GB |
| 703 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $80K | 1 | GB |
| 704 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $79K | 1 | GB |
| 705 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $58K | 1 | GB |
| 706 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $45K | 1 | GB |
| 707 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $42K | 1 | GB |
| 708 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $19K | 1 | GB |
| 709 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $16K | 1 | GB |
| 710 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $11K | 1 | GB |
| 711 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $8K | 1 | GB |
| 712 | UK CLEARING HOUSE LIMITED | Derivative | 0.00% | $5K | 1 | GB |
| 713 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$6K | 1 | GB |
| 714 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$13K | 1 | GB |
| 715 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$39K | 1 | GB |
| 716 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$40K | 1 | GB |
| 717 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$41K | 1 | GB |
| 718 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$49K | 1 | GB |
| 719 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$73K | 1 | GB |
| 720 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$82K | 1 | GB |
| 721 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$204K | 1 | GB |
| 722 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$290K | 1 | GB |
| 723 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$326K | 1 | GB |
| 724 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$341K | 1 | GB |
| 725 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$377K | 1 | GB |
| 726 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$489K | 1 | GB |
| 727 | UK CLEARING HOUSE LIMITED | Derivative | -0.00% | −$661K | 1 | GB |
| 728 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$1.2M | 1 | GB |
| 729 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$1.5M | 1 | GB |
| 730 | UK CLEARING HOUSE LIMITED | Derivative | -0.01% | −$2.4M | 1 | GB |
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.