UITB holdings

All 1,186 positions of Victory Portfolios II VictoryShares Core Intermediate Bond ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,186

Top 10 weight

15.4%

Effective holdings

238.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.3%

Outside the US

4.2%

Asset mix

Treasury36.4%
MBS/ABS35.3%
Corporate Bond25.8%
Municipal Bond1.4%
Cash1.0%
Agency0.4%

Sectors

No classified stock holdings.

Countries

United States95.1%
Canada0.9%
United Kingdom0.7%
Japan0.5%
Netherlands0.4%
Bermuda0.3%
Ireland0.2%
Mexico0.2%
South Korea0.2%
France0.2%
Luxembourg0.1%

Bond holdings

Weighted average maturity: 12.1 years
Weighted average coupon: 4.28%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 4.9%
Maturing in 3-5y: 15.1%
Maturing in 5-10y: 41.0%
Maturing in 10-20y: 17.1%
Maturing in 20y+: 20.4%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2032-05	Treasury	2.13%	$57M	57,417,000	US
2	United States of America2034-08	Treasury	2.03%	$54M	56,150,000	US
3	United States of America2032-11	Treasury	1.94%	$52M	52,300,000	US
4	United States of America2033-11	Treasury	1.86%	$50M	49,300,000	US
5	United States of America2033-05	Treasury	1.71%	$46M	48,400,000	US
6	United States of America2035-05	Treasury	1.54%	$41M	41,691,000	US
7	United States of America2029-03	Treasury	1.17%	$31M	31,770,000	US
8	United States of America2032-09	Treasury	1.04%	$28M	28,522,000	US
9	United States of America2032-08	Treasury	1.02%	$27M	29,532,000	US
10	United States of America2033-08	Treasury	0.97%	$26M	26,676,000	US
11	United States of America2044-11	Treasury	0.88%	$23M	24,350,000	US
12	United States of America2040-08	Treasury	0.86%	$23M	25,250,000	US
13	United States of America2030-09	Treasury	0.84%	$22M	22,809,000	US
14	United States of America2033-03	Treasury	0.77%	$20M	20,561,000	US
15	United States of America2031-03	Treasury	0.74%	$20M	19,976,000	US
16	United States of America2039-02	Treasury	0.68%	$18M	20,250,000	US
17	United States of America2032-02	Treasury	0.68%	$18M	20,525,000	US
18	Federal National Mortgage Association2052-06	MBS/ABS	0.63%	$17M	17,458,473	US
19	United States of America2030-05	Treasury	0.63%	$17M	16,940,000	US
20	United States of America2035-02	Treasury	0.57%	$15M	15,000,000	US
21	United States of America2035-08	Treasury	0.57%	$15M	15,305,000	US
22	United States of America2043-05	Treasury	0.56%	$15M	17,000,000	US
23	United States of America2031-05	Treasury	0.56%	$15M	16,750,000	US
24	United States of America2036-02	Treasury	0.53%	$14M	14,569,000	US
25	United States of America2041-08	Treasury	0.53%	$14M	21,000,000	US
26	United States of America2051-08	Treasury	0.52%	$14M	24,203,000	US
27	United States of America2054-02	Treasury	0.50%	$13M	15,000,000	US
28	United States of America2045-05	Treasury	0.49%	$13M	13,018,000	US
29	United States of America2042-08	Treasury	0.48%	$13M	15,300,000	US
30	United States of America2031-04	Treasury	0.47%	$12M	12,250,000	US
31	United States of America2056-02	Treasury	0.44%	$12M	12,057,000	US
32	United States of America2043-02	Treasury	0.43%	$11M	14,250,000	US
33	United States of America2032-05	Treasury	0.42%	$11M	12,185,000	US
34	United States of America2034-02	Treasury	0.40%	$11M	11,030,000	US
35	United States of America2043-08	Treasury	0.39%	$10M	10,975,000	US
36	United States of America2055-08	Treasury	0.38%	$10M	10,421,000	US
37	United States of America2045-02	Treasury	0.37%	$9.8M	10,000,000	US
38	United States of America2041-05	Treasury	0.36%	$9.7M	13,250,000	US
39	United States of America2031-11	Treasury	0.36%	$9.5M	11,000,000	US
40	United States of America2053-08	Treasury	0.33%	$8.7M	10,000,000	US
41	Federal National Mortgage Association2052-06	MBS/ABS	0.32%	$8.7M	9,226,128	US
42	United States of America2041-11	Treasury	0.32%	$8.4M	12,190,000	US
43	United States of America2055-05	Treasury	0.30%	$8.1M	8,350,000	US
44	United States of America2045-08	Treasury	0.30%	$8.1M	8,121,000	US
45	United States of America2042-02	Treasury	0.28%	$7.5M	10,250,000	US
46	United States of America2046-02	Treasury	0.27%	$7.2M	10,500,000	US
47	United States of America2031-02	Treasury	0.27%	$7.2M	8,295,000	US
48	United States of America2031-10	Treasury	0.26%	$7.0M	7,000,000	US
49	CABOT CORPORATION	Cash	0.26%	$6.9M	6,900,000	US
50	United States of America2043-11	Treasury	0.26%	$6.9M	7,000,000	US
51	Government National Mortgage Association 22053-03	MBS/ABS	0.22%	$5.9M	6,057,932	US
52	Freddie Mac2036-06	MBS/ABS	0.22%	$5.8M	5,836,794	US
53	United States of America2046-02	Treasury	0.21%	$5.7M	5,973,000	US
54	United States of America2044-05	Treasury	0.21%	$5.7M	7,000,000	US
55	United States of America2048-11	Treasury	0.21%	$5.5M	7,012,000	US
56	Government National Mortgage Association 22054-02	MBS/ABS	0.20%	$5.3M	5,210,278	US
57	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.20%	$5.3M	5,260,729	US
58	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.20%	$5.3M	5,260,729	US
59	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.20%	$5.3M	5,260,729	US
60	MSILF Government Portfolio	Cash	0.20%	$5.3M	5,260,729	US
61	PSNH FUNDING LLC2035-02	MBS/ABS	0.19%	$5.2M	5,350,000	US
62	United States of America2049-02	Treasury	0.19%	$5.1M	7,000,000	US
63	United States of America2030-09	Treasury	0.19%	$5.1M	5,000,000	US
64	Government National Mortgage Association 22052-04	MBS/ABS	0.19%	$5.0M	5,726,061	US
65	United States of America2044-08	Treasury	0.19%	$5.0M	5,500,000	US
66	CHASE ISSUANCE TRUST2031-01	MBS/ABS	0.18%	$4.9M	4,840,000	US
67	United States of America2031-09	Treasury	0.18%	$4.9M	5,000,000	US
68	United States of America2054-11	Treasury	0.17%	$4.7M	5,000,000	US
69	Freddie Mac2029-10	MBS/ABS	0.17%	$4.5M	4,626,000	US
70	Freddie Mac2054-11	MBS/ABS	0.17%	$4.5M	4,491,943	US
71	FORD CREDIT AUTO OWNER TRUST2034-11	MBS/ABS	0.17%	$4.5M	4,500,000	US
72	SALESFORCE, INC.2036-03	Corporate Bond	0.17%	$4.5M	4,500,000	US
73	Freddie Mac2032-06	MBS/ABS	0.17%	$4.5M	4,885,000	US
74	CAPITAL ONE MULTI-ASSET EXECUTION TRUST2030-07	MBS/ABS	0.17%	$4.4M	4,700,000	US
75	Freddie Mac2054-11	MBS/ABS	0.16%	$4.4M	4,354,749	US
76	Government National Mortgage Association 22052-09	MBS/ABS	0.16%	$4.4M	4,563,817	US
77	United States of America2040-05	Treasury	0.16%	$4.4M	6,878,000	US
78	Government National Mortgage Association 22053-11	MBS/ABS	0.16%	$4.3M	4,414,653	US
79	Federal National Mortgage Association2054-02	MBS/ABS	0.16%	$4.2M	4,266,251	US
80	Government National Mortgage Association 22056-03	MBS/ABS	0.16%	$4.2M	4,431,367	US
81	ONE BRYANT PARK TRUST2049-09	MBS/ABS	0.15%	$4.1M	4,430,000	US
82	MAPLE PARENT HOLDINGS CORP.2036-03	Corporate Bond	0.15%	$4.0M	4,000,000	US
83	GREENSTATE AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.15%	$4.0M	4,000,000	US
84	APPALACHIAN POWER RECOVERY FUNDING LLC2037-10	Corporate Bond	0.15%	$4.0M	4,000,000	US
85	United States of America2053-02	Treasury	0.15%	$4.0M	5,000,000	US
86	Federal National Mortgage Association2053-12	MBS/ABS	0.15%	$4.0M	4,382,041	US
87	Government National Mortgage Association 22054-02	MBS/ABS	0.15%	$3.9M	3,955,158	US
88	BROOKFIELD ASSET MANAGEMENT LTD.2036-01	Corporate Bond	0.15%	$3.9M	4,000,000	CA
89	Federal National Mortgage Association2044-11	MBS/ABS	0.14%	$3.9M	3,873,410	US
90	Federal National Mortgage Association2035-04	MBS/ABS	0.14%	$3.8M	3,868,695	US
91	Freddie Mac2045-12	MBS/ABS	0.14%	$3.8M	3,782,534	US
92	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC2036-06	Corporate Bond	0.14%	$3.8M	3,875,000	US
93	Federal National Mortgage Association2055-02	MBS/ABS	0.14%	$3.7M	3,986,102	US
94	United States of America2029-08	Treasury	0.14%	$3.7M	4,028,000	US
95	DISTRICT COLUMBIA UNIV REV2035-04	Municipal Bond	0.14%	$3.7M	3,500,000	US
96	BANK OF AMERICA CORPORATION2032-10	Corporate Bond	0.14%	$3.6M	4,100,000	US
97	Freddie Mac2055-04	MBS/ABS	0.14%	$3.6M	3,664,980	US
98	Federal National Mortgage Association2052-12	MBS/ABS	0.13%	$3.6M	3,908,956	US
99	Freddie Mac2032-02	MBS/ABS	0.13%	$3.6M	4,000,000	US
100	Federal National Mortgage Association2052-01	MBS/ABS	0.13%	$3.6M	3,873,131	US
101	Freddie Mac2031-11	MBS/ABS	0.13%	$3.6M	4,000,000	US
102	BA CREDIT CARD TRUST2029-05	MBS/ABS	0.13%	$3.5M	3,500,000	US
103	Government National Mortgage Association 22053-11	MBS/ABS	0.13%	$3.5M	3,477,195	US
104	Federal National Mortgage Association2032-06	MBS/ABS	0.13%	$3.5M	3,894,000	US
105	SLG OFFICE TRUST2041-04	MBS/ABS	0.13%	$3.5M	3,500,000	US
106	United States of America2050-08	Treasury	0.13%	$3.4M	7,000,000	US
107	Federal National Mortgage Association2044-11	MBS/ABS	0.13%	$3.4M	3,375,530	US
108	United States of America2040-11	Treasury	0.13%	$3.4M	5,250,000	US
109	SOUTHWEST AIRLINES CO.2035-11	Corporate Bond	0.13%	$3.4M	3,500,000	US
110	Government National Mortgage Association 22052-07	MBS/ABS	0.12%	$3.3M	3,905,344	US
111	Federal National Mortgage Association2052-08	MBS/ABS	0.12%	$3.3M	3,639,912	US
112	FCCU AUTO RECEIVABLES TRUST2032-07	MBS/ABS	0.12%	$3.3M	3,350,000	US
113	Government National Mortgage Association 22052-11	MBS/ABS	0.12%	$3.2M	3,617,106	US
114	Government National Mortgage Association 22052-11	MBS/ABS	0.12%	$3.2M	3,400,699	US
115	AMGEN INC.2036-02	Corporate Bond	0.12%	$3.2M	3,271,000	US
116	LEX TRUST2028-03	MBS/ABS	0.12%	$3.1M	3,133,333	US
117	Open Text Corporation2027-12	Corporate Bond	0.12%	$3.1M	3,036,000	CA
118	HUDSON YARDS MORTGAGE TRUST2039-12	MBS/ABS	0.12%	$3.1M	3,089,000	US
119	Minera Mexico, S.A. de C.V.2032-02	Corporate Bond	0.12%	$3.1M	3,050,000	MX
120	T-MOBILE USA, INC.2031-11	Corporate Bond	0.12%	$3.1M	3,500,000	US
121	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2031-04	MBS/ABS	0.11%	$3.1M	3,000,000	US
122	BARINGS EQUIPMENT FINANCE LLC2050-06	MBS/ABS	0.11%	$3.0M	3,000,000	US
123	United States of America2030-08	Treasury	0.11%	$3.0M	3,050,000	US
124	Freddie Mac2053-09	MBS/ABS	0.11%	$3.0M	3,217,003	US
125	ING Groep N.V.2037-03	Corporate Bond	0.11%	$3.0M	3,000,000	NL
126	PRESTIGE AUTO RECEIVABLES TRUST2028-11	MBS/ABS	0.11%	$3.0M	3,000,000	US
127	LG ENERGY SOLUTION, LTD.2031-04	Corporate Bond	0.11%	$3.0M	3,000,000	KR
128	THE TIMKEN COMPANY2032-04	Corporate Bond	0.11%	$3.0M	3,150,000	US
129	CAPTERIS EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.11%	$3.0M	3,000,000	US
130	SCCU AUTO RECEIVABLES TRUST2032-07	MBS/ABS	0.11%	$3.0M	3,000,000	US
131	United States of America2029-01	Treasury	0.11%	$3.0M	3,000,000	US
132	LSEG US FIN CORP.2036-03	Corporate Bond	0.11%	$3.0M	3,000,000	US
133	THE SOUTHERN COMPANY2034-03	Corporate Bond	0.11%	$3.0M	2,880,000	US
134	U.S. BANCORP2041-05	Corporate Bond	0.11%	$3.0M	2,965,000	US
135	CHASE AUTO OWNER TRUST2029-12	MBS/ABS	0.11%	$3.0M	2,950,000	US
136	Mizuho Bank, Ltd.2036-04	Corporate Bond	0.11%	$3.0M	3,000,000	JP
137	NAVIENT STUDENT LOAN TRUST2050-08	MBS/ABS	0.11%	$3.0M	3,000,000	US
138	NMEF FUNDING LLC2033-01	MBS/ABS	0.11%	$3.0M	2,994,000	US
139	AUTONATION FINANCE TRUST2030-08	MBS/ABS	0.11%	$3.0M	2,955,000	US
140	Federal National Mortgage Association2056-04	MBS/ABS	0.11%	$3.0M	2,943,820	US
141	FCCU AUTO RECEIVABLES TRUST2032-03	MBS/ABS	0.11%	$3.0M	3,000,000	US
142	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2030-09	MBS/ABS	0.11%	$2.9M	2,900,000	US
143	ERAC USA FINANCE LLC2036-04	Corporate Bond	0.11%	$2.9M	2,950,000	US
144	SOCIETE GENERALE SA2037-04	Corporate Bond	0.11%	$2.9M	3,000,000	FR
145	EXPERIAN FINANCE US, INC.2036-08	Corporate Bond	0.11%	$2.9M	2,950,000	US
146	FELLS POINT FUNDING TRUST2027-01	Corporate Bond	0.11%	$2.9M	2,960,000	US
147	IRV TRUST2047-03	MBS/ABS	0.11%	$2.9M	2,912,000	US
148	Freddie Mac2036-06	MBS/ABS	0.11%	$2.9M	2,948,854	US
149	SBA TOWER TRUST2029-10	Corporate Bond	0.11%	$2.9M	2,920,000	US
150	Government National Mortgage Association2065-08	MBS/ABS	0.11%	$2.9M	3,114,418	US
151	Freddie Mac2056-03	MBS/ABS	0.11%	$2.9M	2,955,099	US
152	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC2040-12	Corporate Bond	0.11%	$2.9M	3,000,000	US
153	AMERICAN EXPRESS COMPANY2036-10	Corporate Bond	0.11%	$2.9M	3,000,000	US
154	Federal National Mortgage Association2055-03	MBS/ABS	0.11%	$2.9M	2,947,949	US
155	THE CIGNA GROUP2036-01	Corporate Bond	0.11%	$2.9M	2,900,000	US
156	AEGON FUNDING COMPANY LLC2036-05	Corporate Bond	0.11%	$2.9M	2,910,000	US
157	CHESAPEAKE FUNDING LLC2035-02	MBS/ABS	0.11%	$2.9M	2,900,000	US
158	AMERICAN NATIONAL GROUP INC.2035-07	Corporate Bond	0.11%	$2.9M	2,883,000	US
159	Freddie Mac2046-01	MBS/ABS	0.11%	$2.9M	2,930,878	US
160	Federal National Mortgage Association2055-08	MBS/ABS	0.11%	$2.9M	2,883,663	US
161	HARBOUR ENERGY PLC2035-04	Corporate Bond	0.11%	$2.9M	2,800,000	GB
162	Federal National Mortgage Association2055-03	MBS/ABS	0.11%	$2.8M	2,816,785	US
163	JPMORGAN CHASE & CO.2031-04	Corporate Bond	0.11%	$2.8M	3,060,000	US
164	LABORATORY CORPORATION OF AMERICA HOLDINGS2032-04	Corporate Bond	0.11%	$2.8M	2,865,000	US
165	Government National Mortgage Association2065-05	MBS/ABS	0.11%	$2.8M	2,827,276	US
166	HOUSTON GALLERIA MALL TRUST2045-02	MBS/ABS	0.11%	$2.8M	2,752,667	US
167	Freddie Mac2041-07	MBS/ABS	0.11%	$2.8M	3,087,689	US
168	GLS AUTO SELECT RECEIVABLES TRUST2029-12	MBS/ABS	0.10%	$2.8M	2,755,000	US
169	Federal National Mortgage Association2046-03	MBS/ABS	0.10%	$2.8M	2,812,146	US
170	Freddie Mac2052-02	MBS/ABS	0.10%	$2.8M	3,070,115	US
171	Federal National Mortgage Association2055-11	MBS/ABS	0.10%	$2.8M	2,887,552	US
172	DENTSPLY SIRONA INC.2030-06	Corporate Bond	0.10%	$2.8M	3,000,000	US
173	Freddie Mac2032-06	MBS/ABS	0.10%	$2.8M	3,000,000	US
174	Federal National Mortgage Association2055-02	MBS/ABS	0.10%	$2.8M	2,857,374	US
175	United States of America2047-11	Treasury	0.10%	$2.8M	3,900,000	US
176	CHASE AUTO OWNER TRUST2030-01	MBS/ABS	0.10%	$2.7M	2,700,000	US
177	THE BOEING COMPANY2031-02	Corporate Bond	0.10%	$2.7M	2,875,000	US
178	EMERGENT AUTO RECEIVABLES TRUST2029-11	MBS/ABS	0.10%	$2.7M	2,700,000	US
179	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2029-12	MBS/ABS	0.10%	$2.7M	2,710,000	US
180	SWEPCO STORM RECOVERY FUNDING LLC2041-09	Corporate Bond	0.10%	$2.7M	2,738,060	US
181	Federal National Mortgage Association2031-11	MBS/ABS	0.10%	$2.7M	3,000,000	US
182	BX COMMERCIAL MORTGAGE TRUST2043-03	MBS/ABS	0.10%	$2.7M	2,712,574	US
183	SODEXO, INC.2031-04	Corporate Bond	0.10%	$2.7M	3,000,000	US
184	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION2036-09	Agency	0.10%	$2.7M	3,414,000	US
185	Federal National Mortgage Association2056-01	MBS/ABS	0.10%	$2.7M	2,677,212	US
186	BXP TRUST2044-01	MBS/ABS	0.10%	$2.7M	3,100,000	US
187	ALEXANDRIA REAL ESTATE EQUITIES, INC.2032-05	Corporate Bond	0.10%	$2.7M	3,200,000	US
188	Government National Mortgage Association 22052-02	MBS/ABS	0.10%	$2.7M	2,934,217	US
189	Freddie Mac2032-04	MBS/ABS	0.10%	$2.7M	3,000,000	US
190	Freddie Mac2032-03	MBS/ABS	0.10%	$2.7M	3,000,000	US
191	THE KROGER CO.2034-09	Corporate Bond	0.10%	$2.7M	2,700,000	US
192	ONEMAIN FINANCIAL ISSUANCE TRUST2034-05	MBS/ABS	0.10%	$2.6M	2,638,923	US
193	M&T BANK AUTO RECEIVABLES TRUST2032-07	MBS/ABS	0.10%	$2.6M	2,624,000	US
194	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION2039-08	Municipal Bond	0.10%	$2.6M	2,760,000	US
195	POST ROAD EQUIPMENT FINANCE LLC2030-10	MBS/ABS	0.10%	$2.6M	2,622,000	US
196	Federal National Mortgage Association2051-01	MBS/ABS	0.10%	$2.6M	2,673,801	US
197	AVENTURA MALL VENTURE2040-07	MBS/ABS	0.10%	$2.6M	2,640,000	US
198	United States of America2048-02	Treasury	0.10%	$2.6M	3,500,000	US
199	Becle, S.A.B. de C.V.2031-10	Corporate Bond	0.10%	$2.6M	3,000,000	MX
200	Freddie Mac2052-12	MBS/ABS	0.10%	$2.6M	2,718,654	US
201	Government National Mortgage Association 22053-07	MBS/ABS	0.10%	$2.5M	2,519,444	US
202	BROADRIDGE FINANCIAL SOLUTIONS, INC.2036-05	Corporate Bond	0.10%	$2.5M	2,543,000	US
203	HORIZON MUTUAL HOLDINGS, INC.2034-11	Corporate Bond	0.10%	$2.5M	2,615,000	US
204	Freddie Mac2040-01	MBS/ABS	0.10%	$2.5M	2,603,122	US
205	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION2034-12	Agency	0.09%	$2.5M	3,000,000	US
206	MOBILITY GLOBAL INC.2036-06	Corporate Bond	0.09%	$2.5M	2,500,000	US
207	Federal National Mortgage Association2040-11	MBS/ABS	0.09%	$2.5M	2,556,599	US
208	CITIZENS FINANCIAL GROUP, INC.2031-03	Corporate Bond	0.09%	$2.5M	2,500,000	US
209	Federal National Mortgage Association2054-11	MBS/ABS	0.09%	$2.5M	2,510,506	US
210	Freddie Mac2055-03	MBS/ABS	0.09%	$2.5M	2,518,497	US
211	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.09%	$2.5M	2,526,382	US
212	Federal National Mortgage Association2055-07	MBS/ABS	0.09%	$2.5M	2,491,938	US
213	Federal National Mortgage Association2052-10	MBS/ABS	0.09%	$2.5M	2,481,665	US
214	ZAYO ISSUER, LLC2055-03	MBS/ABS	0.09%	$2.5M	2,500,000	US
215	Government National Mortgage Association 22051-01	MBS/ABS	0.09%	$2.5M	2,987,556	US
216	AMERICAN HONDA FINANCE CORPORATION2033-04	Corporate Bond	0.09%	$2.5M	2,500,000	US
217	BX COMMERCIAL MORTGAGE TRUST2044-12	MBS/ABS	0.09%	$2.5M	2,500,000	US
218	Freddie Mac2051-11	MBS/ABS	0.09%	$2.5M	2,507,476	US
219	ENTERPRISE FLEET FINANCING LLC2033-01	MBS/ABS	0.09%	$2.5M	2,500,000	US
220	OLD REPUBLIC INTERNATIONAL CORPORATION2036-06	Corporate Bond	0.09%	$2.5M	2,480,000	US
221	Freddie Mac2055-11	MBS/ABS	0.09%	$2.5M	2,546,455	US
222	CLECO POWER LLC2036-01	Corporate Bond	0.09%	$2.5M	2,500,000	US
223	MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY2056-06	Corporate Bond	0.09%	$2.5M	2,500,000	US
224	VOLVO FINANCIAL EQUIPMENT LLC2031-07	MBS/ABS	0.09%	$2.5M	2,470,000	US
225	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION2029-02	Agency	0.09%	$2.5M	2,500,000	US
226	AMERICAN INTERNATIONAL GROUP, INC.2035-05	Corporate Bond	0.09%	$2.5M	2,415,000	US
227	GABX Leasing LLC2036-04	Corporate Bond	0.09%	$2.4M	2,465,000	US
228	HYUNDAI CAPITAL AMERICA2031-04	Corporate Bond	0.09%	$2.4M	2,450,000	US
229	LINCOLN NATIONAL CORPORATION2035-11	Corporate Bond	0.09%	$2.4M	2,500,000	US
230	AMEREN CORPORATION2036-05	Corporate Bond	0.09%	$2.4M	2,500,000	US
231	INTERNATIONAL BUSINESS MACHINES CORPORATION2036-02	Corporate Bond	0.09%	$2.4M	2,500,000	US
232	AMERIPRISE FINANCIAL, INC.2036-06	Corporate Bond	0.09%	$2.4M	2,425,000	US
233	GILDAN ACTIVEWEAR INC.2035-10	Corporate Bond	0.09%	$2.4M	2,484,000	CA
234	LEIDOS, INC.2036-03	Corporate Bond	0.09%	$2.4M	2,500,000	US
235	CBRE SERVICES, INC.2036-06	Corporate Bond	0.09%	$2.4M	2,438,000	US
236	HONEYWELL AEROSPACE INC.2033-03	Corporate Bond	0.09%	$2.4M	2,450,000	US
237	LEX MORTGAGE TRUST2037-10	MBS/ABS	0.09%	$2.4M	2,407,407	US
238	AUTONATION, INC.2031-08	Corporate Bond	0.09%	$2.4M	2,720,000	US
239	Government National Mortgage Association 22054-11	MBS/ABS	0.09%	$2.4M	2,415,189	US
240	Federal National Mortgage Association2056-07	MBS/ABS	0.09%	$2.4M	2,375,000	US
241	CCL INDUSTRIES INC.2030-06	Corporate Bond	0.09%	$2.4M	2,550,000	CA
242	Freddie Mac2055-01	MBS/ABS	0.09%	$2.4M	2,412,213	US
243	ARIZONA PUBLIC SERVICE COMPANY2036-03	Corporate Bond	0.09%	$2.4M	2,420,000	US
244	CORPORATE ONE AUTO RECEIVABLES TR2030-12	MBS/ABS	0.09%	$2.4M	2,395,000	US
245	M&T EQUIPTMENT LLC2031-08	MBS/ABS	0.09%	$2.4M	2,360,000	US
246	EVERGY KANSAS CENTRAL, INC.2035-03	Corporate Bond	0.09%	$2.4M	2,360,000	US
247	Government National Mortgage Association 22052-02	MBS/ABS	0.09%	$2.4M	2,655,855	US
248	Freddie Mac2055-07	MBS/ABS	0.09%	$2.4M	2,456,807	US
249	UNITED AIRLINES, INC.2038-08	Corporate Bond	0.09%	$2.3M	2,302,376	US
250	Amcor Flexibles North America, Inc2036-03	Corporate Bond	0.09%	$2.3M	2,381,000	US
251	Freddie Mac2055-07	MBS/ABS	0.09%	$2.3M	2,360,551	US
252	Freddie Mac2052-08	MBS/ABS	0.09%	$2.3M	2,366,247	US
253	Freddie Mac2052-09	MBS/ABS	0.09%	$2.3M	2,404,930	US
254	Federal National Mortgage Association2037-03	MBS/ABS	0.09%	$2.3M	2,594,899	US
255	Government National Mortgage Association 22052-03	MBS/ABS	0.09%	$2.3M	2,622,969	US
256	BX COMMERCIAL MORTGAGE TRUST2042-09	MBS/ABS	0.09%	$2.3M	2,307,692	US
257	Freddie Mac2051-03	MBS/ABS	0.09%	$2.3M	2,642,260	US
258	Government National Mortgage Association 22052-10	MBS/ABS	0.09%	$2.3M	2,594,613	US
259	Federal National Mortgage Association2042-09	MBS/ABS	0.09%	$2.3M	2,377,083	US
260	EVERGY MISSOURI WEST STORM FUNDING I, LLC2040-12	Corporate Bond	0.09%	$2.3M	2,271,702	US
261	BUNGE Ltd FINANCE CORP2031-05	Corporate Bond	0.09%	$2.3M	2,500,000	US
262	EVERGY MISSOURI WEST, INC.2034-06	Corporate Bond	0.09%	$2.3M	2,235,000	US
263	OTIS WORLDWIDE CORPORATION2035-09	Corporate Bond	0.08%	$2.3M	2,279,000	US
264	Freddie Mac2054-02	MBS/ABS	0.08%	$2.3M	2,192,069	US
265	Freddie Mac2055-01	MBS/ABS	0.08%	$2.3M	2,274,450	US
266	BX TRUST2042-12	MBS/ABS	0.08%	$2.3M	2,250,000	US
267	BX TRUST2030-03	MBS/ABS	0.08%	$2.2M	2,251,522	US
268	Government National Mortgage Association 22052-04	MBS/ABS	0.08%	$2.2M	2,489,479	US
269	Freddie Mac2037-04	MBS/ABS	0.08%	$2.2M	2,472,796	US
270	CHASE AUTO OWNER TRUST2031-03	MBS/ABS	0.08%	$2.2M	2,232,222	US
271	TEXAS WTR DEV BRD REV2044-10	Municipal Bond	0.08%	$2.2M	2,250,000	US
272	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2032-01	MBS/ABS	0.08%	$2.2M	2,180,000	US
273	JPMORGAN CHASE & CO.2035-07	Corporate Bond	0.08%	$2.2M	2,141,000	US
274	Federal National Mortgage Association2028-12	MBS/ABS	0.08%	$2.2M	2,232,354	US
275	American Airlines 2016-1 Pass Through Trusts2029-07	Corporate Bond	0.08%	$2.2M	2,192,800	US
276	WESTERN FUNDING AUTO LOAN TRUST2035-07	MBS/ABS	0.08%	$2.2M	2,155,000	US
277	SANTANDER UK GROUP HOLDINGS PLC2032-03	Corporate Bond	0.08%	$2.2M	2,365,000	GB
278	Federal National Mortgage Association2054-04	MBS/ABS	0.08%	$2.1M	2,128,335	US
279	Freddie Mac2052-09	MBS/ABS	0.08%	$2.1M	2,163,100	US
280	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2030-06	MBS/ABS	0.08%	$2.1M	2,122,642	US
281	United States of America2028-09	Treasury	0.08%	$2.1M	2,170,000	US
282	Government National Mortgage Association 22052-08	MBS/ABS	0.08%	$2.1M	2,215,020	US
283	BENCHMARK MORTGAGE TRUST2054-01	MBS/ABS	0.08%	$2.1M	2,400,000	US
284	CSMC TRUST2041-12	MBS/ABS	0.08%	$2.1M	2,252,000	US
285	Government National Mortgage Association 22053-09	MBS/ABS	0.08%	$2.1M	2,074,166	US
286	ONE MANHATTAN WEST2040-09	MBS/ABS	0.08%	$2.1M	2,176,000	US
287	SERVICENOW, INC.2036-05	Corporate Bond	0.08%	$2.1M	2,101,000	US
288	ROYALTY PHARMA PLC2040-09	Corporate Bond	0.08%	$2.1M	2,700,000	GB
289	M&T EQUIPTMENT LLC2030-07	MBS/ABS	0.08%	$2.1M	2,076,000	US
290	Government National Mortgage Association2054-02	MBS/ABS	0.08%	$2.1M	2,112,873	US
291	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV2044-09	Municipal Bond	0.08%	$2.1M	2,115,000	US
292	Government National Mortgage Association 22053-07	MBS/ABS	0.08%	$2.1M	2,099,167	US
293	LAD AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.08%	$2.1M	2,080,000	US
294	ARIZONA INDL DEV AUTH REV2034-10	Municipal Bond	0.08%	$2.1M	2,000,000	US
295	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.08%	$2.1M	2,000,000	US
296	Federal National Mortgage Association2055-02	MBS/ABS	0.08%	$2.1M	2,046,989	US
297	Bacardi-Martini B.V.2035-02	Corporate Bond	0.08%	$2.1M	2,020,000	NL
298	ARIZONA INDL DEV AUTH REV2033-10	Municipal Bond	0.08%	$2.1M	2,000,000	US
299	Government National Mortgage Association 22053-06	MBS/ABS	0.08%	$2.1M	2,415,600	US
300	ALEXANDRIA REAL ESTATE EQUITIES, INC.2035-10	Corporate Bond	0.08%	$2.1M	2,062,000	US
301	VERIDIAN AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.08%	$2.1M	2,033,000	US
302	LG ENERGY SOLUTION, LTD.2034-07	Corporate Bond	0.08%	$2.1M	2,060,000	KR
303	TOYOTA MOTOR CREDIT CORPORATION2035-01	Corporate Bond	0.08%	$2.0M	2,000,000	US
304	SCCU AUTO RECEIVABLES TRUST2029-11	MBS/ABS	0.08%	$2.0M	2,000,000	US
305	REGIONS FINANCIAL CORPORATION2035-09	Corporate Bond	0.08%	$2.0M	2,010,000	US
306	ENERGY TRANSFER LP2036-01	Corporate Bond	0.08%	$2.0M	2,037,000	US
307	THE AES CORPORATION2032-03	Corporate Bond	0.08%	$2.0M	2,000,000	US
308	COMM MORTGAGE TRUST2044-08	MBS/ABS	0.08%	$2.0M	1,960,000	US
309	WHEELS FLEET LEASE FUNDING LLC2038-08	MBS/ABS	0.08%	$2.0M	2,000,000	US
310	GECU AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.08%	$2.0M	1,990,000	US
311	MARRIOTT INTERNATIONAL, INC.2037-04	Corporate Bond	0.08%	$2.0M	2,000,000	US
312	ENTERPRISE FLEET FINANCING LLC2030-09	MBS/ABS	0.08%	$2.0M	2,000,000	US
313	SMITH & NEPHEW PLC2034-03	Corporate Bond	0.08%	$2.0M	2,000,000	GB
314	MANHATTAN WEST MORTGAGE TRUST2048-06	MBS/ABS	0.08%	$2.0M	2,000,000	US
315	DELL EQUIPMENT FINANCE TRUST2030-03	MBS/ABS	0.08%	$2.0M	2,000,000	US
316	FIRST HORIZON BANK2030-05	Corporate Bond	0.08%	$2.0M	1,980,000	US
317	Freddie Mac2056-06	MBS/ABS	0.08%	$2.0M	2,000,000	US
318	Ontario Teachers' Cadillac Fairview Properties Trust2031-10	Corporate Bond	0.08%	$2.0M	2,268,000	CA
319	ALA TRUST2030-06	MBS/ABS	0.08%	$2.0M	2,000,000	US
320	MERCHANTS FLEET FUNDING LLC2036-05	MBS/ABS	0.08%	$2.0M	2,000,000	US
321	NISSAN AUTO LEASE TRUST2029-06	MBS/ABS	0.08%	$2.0M	2,000,000	US
322	MILE TRUST2030-07	MBS/ABS	0.08%	$2.0M	2,000,000	US
323	CHASE AUTO OWNER TRUST2032-05	MBS/ABS	0.08%	$2.0M	2,000,000	US
324	DEXT ABS LLC2036-02	MBS/ABS	0.08%	$2.0M	2,000,000	US
325	CARMAX AUTO OWNER TRUST2030-05	MBS/ABS	0.08%	$2.0M	2,000,000	US
326	CREDIT ACCEPTANCE AUTO LOAN TRUST2034-09	MBS/ABS	0.07%	$2.0M	2,000,000	US
327	Dominion Energy, Inc.2036-06	Corporate Bond	0.07%	$2.0M	2,000,000	US
328	SCG COMMERCIAL MORTGAGE TRUST2030-08	MBS/ABS	0.07%	$2.0M	2,000,000	US
329	TESLA AUTO LEASE TRUST2027-12	MBS/ABS	0.07%	$2.0M	2,000,000	US
330	SFS AUTO RECEIVABLES SECURITIZATION TRUST2031-11	MBS/ABS	0.07%	$2.0M	2,000,000	US
331	Federal National Mortgage Association2054-12	MBS/ABS	0.07%	$2.0M	1,993,053	US
332	META PLATFORMS, INC.2046-05	Corporate Bond	0.07%	$2.0M	2,000,000	US
333	CRSNT TRUST2031-02	MBS/ABS	0.07%	$2.0M	2,000,000	US
334	TOYOTA AUTO RECEIVABLES OWNER TRUST2030-04	MBS/ABS	0.07%	$2.0M	2,000,000	US
335	BX TRUST2042-07	MBS/ABS	0.07%	$2.0M	2,000,000	US
336	GLS AUTO SELECT RECEIVABLES TRUST2030-11	MBS/ABS	0.07%	$2.0M	2,000,000	US
337	PRUDENTIAL FINANCIAL, INC.2056-06	Corporate Bond	0.07%	$2.0M	1,990,000	US
338	TOYOTA AUTO LOAN EXTENDED NOTE TRUST2035-04	MBS/ABS	0.07%	$2.0M	2,000,000	US
339	Sumitomo Mitsui Financial Group, Inc.2034-07	Corporate Bond	0.07%	$2.0M	2,000,000	JP
340	QTS ISSUER ABS II LLC2056-03	MBS/ABS	0.07%	$2.0M	2,000,000	US
341	RESORTS WORLD LAS VEGAS LLC2031-04	Corporate Bond	0.07%	$2.0M	2,388,000	US
342	INTL COMMERCIAL MORTGAGE TRUST2037-11	MBS/ABS	0.07%	$2.0M	2,000,000	US
343	HPEFS EQUIPMENT TRUST2032-09	MBS/ABS	0.07%	$2.0M	2,000,000	US
344	SWCH COMMERCIAL MORTGAGE TRUST2042-03	MBS/ABS	0.07%	$2.0M	2,000,000	US
345	DEXT ABS LLC2036-04	MBS/ABS	0.07%	$2.0M	2,000,000	US
346	Freddie Mac2051-06	MBS/ABS	0.07%	$2.0M	1,999,902	US
347	SHOPS COMMERCIAL MORTGAGE TRUST2039-05	MBS/ABS	0.07%	$2.0M	2,000,000	US
348	TRILLIUM CREDIT CARD TRUST II2029-10	MBS/ABS	0.07%	$2.0M	2,000,000	US
349	TRILLIUM CREDIT CARD TRUST II2029-10	MBS/ABS	0.07%	$2.0M	2,000,000	US
350	APTARGROUP, INC.2031-03	Corporate Bond	0.07%	$2.0M	2,000,000	US
351	NMEF FUNDING LLC2034-02	MBS/ABS	0.07%	$2.0M	2,000,000	US
352	FIRST INVESTORS AUTO OWNER TRUST2031-01	MBS/ABS	0.07%	$2.0M	2,000,000	US
353	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST2032-04	MBS/ABS	0.07%	$2.0M	2,000,000	US
354	VERIZON MASTER TRUST2033-10	MBS/ABS	0.07%	$2.0M	2,000,000	US
355	Government National Mortgage Association 22053-12	MBS/ABS	0.07%	$2.0M	2,264,368	US
356	MASSMUTUAL GLOBAL FUNDING II2031-09	Corporate Bond	0.07%	$2.0M	2,030,000	US
357	BARINGS EQUIPMENT FINANCE LLC2050-09	MBS/ABS	0.07%	$2.0M	2,000,000	US
358	KUBOTA CREDIT OWNER TRUST2030-07	MBS/ABS	0.07%	$2.0M	1,958,000	US
359	CBRE SERVICES, INC.2033-01	Corporate Bond	0.07%	$2.0M	2,000,000	US
360	SCCU AUTO RECEIVABLES TRUST2030-07	MBS/ABS	0.07%	$2.0M	1,950,200	US
361	OCCU AUTO RECEIVABLES TRUST2031-01	MBS/ABS	0.07%	$2.0M	1,960,000	US
362	PROTECTIVE LIFE CORPORATION2035-12	Corporate Bond	0.07%	$2.0M	2,000,000	US
363	HELMERICH & PAYNE, INC.2034-12	Corporate Bond	0.07%	$2.0M	2,000,000	US
364	GLS AUTO SELECT RECEIVABLES TRUST2031-03	MBS/ABS	0.07%	$2.0M	1,950,000	US
365	VANTAGE DATA CENTERS ISSUER LLC2055-08	MBS/ABS	0.07%	$2.0M	2,000,000	US
366	ALA TRUST2030-06	MBS/ABS	0.07%	$2.0M	1,955,000	US
367	Freddie Mac2054-04	MBS/ABS	0.07%	$2.0M	1,949,759	US
368	GLENCORE FUNDING LLC2036-04	Corporate Bond	0.07%	$2.0M	1,950,000	US
369	AT&T INC.2036-04	Corporate Bond	0.07%	$2.0M	2,000,000	US
370	GLOBAL PAYMENTS INC.2033-03	Corporate Bond	0.07%	$2.0M	2,000,000	US
371	SONOCO PRODUCTS COMPANY2034-09	Corporate Bond	0.07%	$2.0M	2,000,000	US
372	JBS N.V.2056-03	Corporate Bond	0.07%	$2.0M	2,000,000	NL
373	ATHENE GLOBAL FUNDING2029-06	Corporate Bond	0.07%	$2.0M	1,950,000	US
374	PRINCIPAL LIFE GLOBAL FUNDING II2026-08	Corporate Bond	0.07%	$2.0M	1,960,000	US
375	RETAINED VANTAGE DATA CENTERS ISSUER LLC2050-08	MBS/ABS	0.07%	$2.0M	2,000,000	US
376	SWITCH ABS ISSUER LLC2055-03	MBS/ABS	0.07%	$1.9M	2,000,000	US
377	APOLLO GLOBAL MANAGEMENT, INC.2035-08	Corporate Bond	0.07%	$1.9M	2,000,000	US
378	EOG RESOURCES, INC.2036-01	Corporate Bond	0.07%	$1.9M	1,923,000	US
379	ARES CAPITAL CORPORATION.2031-04	Corporate Bond	0.07%	$1.9M	2,000,000	US
380	HEWLETT PACKARD ENTERPRISE COMPANY2033-04	Corporate Bond	0.07%	$1.9M	1,935,000	US
381	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION2036-02	Municipal Bond	0.07%	$1.9M	2,000,000	US
382	BROWN & BROWN, INC.2032-06	Corporate Bond	0.07%	$1.9M	1,940,000	US
383	ORACLE CORPORATION2040-07	Corporate Bond	0.07%	$1.9M	2,202,000	US
384	SOUTHERN COPPER CORPORATION2036-06	Corporate Bond	0.07%	$1.9M	1,950,000	US
385	Freddie Mac2055-01	MBS/ABS	0.07%	$1.9M	1,892,402	US
386	BOARDWALK PIPELINES, LP2036-02	Corporate Bond	0.07%	$1.9M	1,945,000	US
387	CNO GLOBAL FUNDING2030-12	Corporate Bond	0.07%	$1.9M	1,965,000	US
388	EAGLE MATERIALS INC.2036-03	Corporate Bond	0.07%	$1.9M	2,000,000	US
389	Freddie Mac2055-12	MBS/ABS	0.07%	$1.9M	1,956,682	US
390	FIFTH THIRD BANCORP2033-04	Corporate Bond	0.07%	$1.9M	2,000,000	US
391	Freddie Mac2051-03	MBS/ABS	0.07%	$1.9M	1,916,480	US
392	VOLVO FINANCIAL EQUIPMENT LLC2033-01	MBS/ABS	0.07%	$1.9M	1,960,000	US
393	Freddie Mac2040-02	MBS/ABS	0.07%	$1.9M	1,916,090	US
394	FEDERATION DES CAISSES DESJARDINS DU QUEBEC2027-08	Corporate Bond	0.07%	$1.9M	1,920,000	CA
395	BLACKSTONE PRIVATE CREDIT FUND2031-03	Corporate Bond	0.07%	$1.9M	2,000,000	US
396	MARSH & MCLENNAN COMPANIES, INC.2036-03	Corporate Bond	0.07%	$1.9M	1,953,000	US
397	Federal National Mortgage Association2046-01	MBS/ABS	0.07%	$1.9M	1,925,415	US
398	COREBRIDGE GLOBAL FUNDING2031-01	Corporate Bond	0.07%	$1.9M	1,950,000	US
399	Federal National Mortgage Association2056-06	MBS/ABS	0.07%	$1.9M	1,900,000	US
400	ONEOK, INC.2034-11	Corporate Bond	0.07%	$1.9M	1,955,000	US
401	ROGERS COMMUNICATIONS INC.2032-03	Corporate Bond	0.07%	$1.9M	2,050,000	CA
402	Freddie Mac2036-05	MBS/ABS	0.07%	$1.9M	1,945,699	US
403	Mercedes-Benz Auto Receivables Trust2031-04	MBS/ABS	0.07%	$1.9M	1,890,000	US
404	ENTERGY LOUISIANA, LLC2034-09	Corporate Bond	0.07%	$1.9M	1,888,000	US
405	AMERICAN HONDA FINANCE CORPORATION2036-01	Corporate Bond	0.07%	$1.9M	1,935,000	US
406	BLOCK FINANCIAL LLC2030-08	Corporate Bond	0.07%	$1.9M	2,000,000	US
407	Freddie Mac2053-05	MBS/ABS	0.07%	$1.9M	1,881,437	US
408	Freddie Mac2029-07	MBS/ABS	0.07%	$1.9M	2,000,000	US
409	CITIBANK CREDIT CARD ISSUANCE TRUST2030-10	MBS/ABS	0.07%	$1.9M	1,900,000	US
410	AMAZON.COM, INC.2036-03	Corporate Bond	0.07%	$1.9M	1,910,000	US
411	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.07%	$1.9M	1,910,000	US
412	INTERNATIONAL BUSINESS MACHINES CORPORATION2042-06	Corporate Bond	0.07%	$1.9M	2,290,000	US
413	Santander Holdings USA, Inc.2030-09	Corporate Bond	0.07%	$1.9M	1,855,000	US
414	INDIANA MICHIGAN POWER COMPANY2056-03	Corporate Bond	0.07%	$1.9M	1,915,000	US
415	Federal National Mortgage Association2055-06	MBS/ABS	0.07%	$1.9M	1,884,814	US
416	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION2039-08	Agency	0.07%	$1.9M	1,900,000	US
417	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST2054-12	MBS/ABS	0.07%	$1.9M	2,000,000	US
418	META PLATFORMS, INC.2045-11	Corporate Bond	0.07%	$1.9M	2,000,000	US
419	Federal National Mortgage Association2052-06	MBS/ABS	0.07%	$1.9M	1,875,913	US
420	Freddie Mac2053-10	MBS/ABS	0.07%	$1.9M	1,872,988	US
421	Duke University Health System, Inc2030-06	Corporate Bond	0.07%	$1.8M	2,000,000	US
422	TPG OPERATING GROUP II, L.P.2031-05	Corporate Bond	0.07%	$1.8M	1,872,000	US
423	Government National Mortgage Association 22053-07	MBS/ABS	0.07%	$1.8M	2,157,688	US
424	Government National Mortgage Association 22052-07	MBS/ABS	0.07%	$1.8M	2,152,685	US
425	Federal National Mortgage Association2053-08	MBS/ABS	0.07%	$1.8M	1,820,998	US
426	DEUTSCHE BANK AG NEW YORK BRANCH2033-01	Corporate Bond	0.07%	$1.8M	2,000,000	US
427	JPMORGAN CHASE & CO.2032-02	Corporate Bond	0.07%	$1.8M	2,085,000	US
428	M&T BANK CORPORATION2034-01	Corporate Bond	0.07%	$1.8M	1,850,000	US
429	PUBLIC SERVICE COMPANY OF COLORADO2031-06	Corporate Bond	0.07%	$1.8M	2,100,000	US
430	ZOETIS INC.2035-08	Corporate Bond	0.07%	$1.8M	1,851,000	US
431	BROADCOM INC.2033-04	Corporate Bond	0.07%	$1.8M	2,000,000	US
432	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST2032-10	MBS/ABS	0.07%	$1.8M	1,819,000	US
433	ILPT COMMERCIAL MORTGAGE TRUST2032-03	MBS/ABS	0.07%	$1.8M	2,000,000	US
434	Federal National Mortgage Association2055-12	MBS/ABS	0.07%	$1.8M	1,804,265	US
435	PUBLIC SERVICE ELECTRIC AND GAS COMPANY2031-08	Corporate Bond	0.07%	$1.8M	2,075,000	US
436	RENAISSANCERE HOLDINGS LTD.2035-04	Corporate Bond	0.07%	$1.8M	1,774,000	BM
437	ASCOT GROUP LIMITED2030-12	Corporate Bond	0.07%	$1.8M	1,930,000	BM
438	BA CREDIT CARD TRUST2028-11	MBS/ABS	0.07%	$1.8M	1,800,000	US
439	Takeda Pharmaceutical Company Limited2054-07	Corporate Bond	0.07%	$1.8M	1,850,000	JP
440	CYRUSONE DATA CENTER ISSUER LLC2050-02	MBS/ABS	0.07%	$1.8M	1,795,918	US
441	MAD COMMERCIAL MORTGAGE TRUST2042-10	MBS/ABS	0.07%	$1.8M	1,818,000	US
442	MORGAN STANLEY2036-09	Corporate Bond	0.07%	$1.8M	2,075,000	US
443	STERIS IRISH FINCO UNLIMITED COMPANY2031-03	Corporate Bond	0.07%	$1.8M	1,970,000	IE
444	Freddie Mac2045-12	MBS/ABS	0.07%	$1.8M	1,836,305	US
445	Freddie Mac2052-07	MBS/ABS	0.07%	$1.8M	1,965,214	US
446	Federal National Mortgage Association2055-05	MBS/ABS	0.07%	$1.8M	1,803,115	US
447	SODEXO, INC.2035-08	Corporate Bond	0.07%	$1.8M	1,750,000	US
448	Federal National Mortgage Association2055-11	MBS/ABS	0.07%	$1.8M	1,806,687	US
449	Federal National Mortgage Association2054-12	MBS/ABS	0.07%	$1.8M	1,797,123	US
450	GXO LOGISTICS, INC.2031-07	Corporate Bond	0.07%	$1.8M	2,000,000	US
451	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.07%	$1.8M	1,763,834	US
452	MORGAN STANLEY2032-10	Corporate Bond	0.07%	$1.8M	2,000,000	US
453	METROPOLITAN LIFE GLOBAL FUNDING I2032-01	Corporate Bond	0.07%	$1.8M	2,001,000	US
454	OCCIDENTAL PETROLEUM CORPORATION2036-09	Corporate Bond	0.07%	$1.8M	1,645,000	US
455	Government National Mortgage Association2050-10	MBS/ABS	0.07%	$1.8M	2,301,077	US
456	UL SOLUTIONS INC.2028-10	Corporate Bond	0.07%	$1.8M	1,694,000	US
457	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV2037-11	Municipal Bond	0.07%	$1.7M	2,000,000	US
458	ORACLE CORPORATION2036-07	Corporate Bond	0.07%	$1.7M	2,100,000	US
459	BENCHMARK MORTGAGE TRUST2059-03	MBS/ABS	0.07%	$1.7M	1,750,000	US
460	Federal National Mortgage Association2042-12	MBS/ABS	0.07%	$1.7M	1,859,978	US
461	BX COMMERCIAL MORTGAGE TRUST2042-11	MBS/ABS	0.07%	$1.7M	1,733,162	US
462	United States of America2052-11	Treasury	0.06%	$1.7M	2,000,000	US
463	Freddie Mac2054-10	MBS/ABS	0.06%	$1.7M	1,687,759	US
464	DIAMOND ISSUER LLC2051-11	MBS/ABS	0.06%	$1.7M	1,733,336	US
465	DAIMLER TRUCKS RETAIL TRUST2030-12	MBS/ABS	0.06%	$1.7M	1,680,000	US
466	Federal National Mortgage Association2054-10	MBS/ABS	0.06%	$1.7M	1,671,005	US
467	Enbridge Inc.2034-04	Corporate Bond	0.06%	$1.7M	1,635,000	CA
468	Federal National Mortgage Association2052-06	MBS/ABS	0.06%	$1.7M	1,837,707	US
469	Federal National Mortgage Association2055-06	MBS/ABS	0.06%	$1.7M	1,661,402	US
470	ECOLAB INC.2035-09	Corporate Bond	0.06%	$1.7M	1,677,000	US
471	Federal National Mortgage Association2037-12	MBS/ABS	0.06%	$1.7M	1,655,184	US
472	Government National Mortgage Association 22053-07	MBS/ABS	0.06%	$1.7M	1,644,589	US
473	Freddie Mac2055-06	MBS/ABS	0.06%	$1.7M	1,683,608	US
474	ZIMMER BIOMET HOLDINGS, INC.2034-09	Corporate Bond	0.06%	$1.7M	1,660,000	US
475	STELLANTIS FINANCIAL SERVICES US CORP.2031-06	Corporate Bond	0.06%	$1.7M	1,675,000	US
476	NGPL PIPECO LLC2036-08	Corporate Bond	0.06%	$1.7M	1,665,000	US
477	Freddie Mac2040-04	MBS/ABS	0.06%	$1.7M	1,797,659	US
478	CROSSROADS ASSET TRUST2030-08	MBS/ABS	0.06%	$1.7M	1,637,000	US
479	POST ROAD EQUIPMENT FINANCE LLC2033-02	MBS/ABS	0.06%	$1.6M	1,650,000	US
480	Government National Mortgage Association 22051-10	MBS/ABS	0.06%	$1.6M	1,847,280	US
481	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST2030-07	MBS/ABS	0.06%	$1.6M	1,649,000	US
482	ALLOYA AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.06%	$1.6M	1,634,000	US
483	ENTERGY CORPORATION2028-06	Corporate Bond	0.06%	$1.6M	1,720,000	US
484	AVIS BUDGET RENTAL CAR FUNDING2030-08	MBS/ABS	0.06%	$1.6M	1,660,000	US
485	REPSOL E&P CAPITAL MARKETS US LLC2035-09	Corporate Bond	0.06%	$1.6M	1,600,000	US
486	Freddie Mac2053-06	MBS/ABS	0.06%	$1.6M	1,644,754	US
487	WHEELS FLEET LEASE FUNDING LLC2039-06	MBS/ABS	0.06%	$1.6M	1,625,000	US
488	ENTERPRISE FLEET FINANCING LLC2029-10	MBS/ABS	0.06%	$1.6M	1,620,760	US
489	Federal National Mortgage Association2055-11	MBS/ABS	0.06%	$1.6M	1,649,716	US
490	FISERV, INC.2033-03	Corporate Bond	0.06%	$1.6M	1,600,000	US
491	AVALONBAY COMMUNITIES, INC.2031-01	Corporate Bond	0.06%	$1.6M	1,770,000	US
492	CARMAX SELECT RECEIVABLES TRUST2028-11	MBS/ABS	0.06%	$1.6M	1,598,434	US
493	TAPESTRY, INC.2035-03	Corporate Bond	0.06%	$1.6M	1,595,000	US
494	DLLAA LLC2033-04	MBS/ABS	0.06%	$1.6M	1,583,333	US
495	Freddie Mac2052-05	MBS/ABS	0.06%	$1.6M	1,818,346	US
496	ENTERGY LOUISIANA, LLC2055-03	Corporate Bond	0.06%	$1.6M	1,600,000	US
497	ASHTEAD CAPITAL, INC.2033-10	Corporate Bond	0.06%	$1.6M	1,550,000	US
498	PRICOA GLOBAL FUNDING I2031-08	Corporate Bond	0.06%	$1.6M	1,610,000	US
499	AEP TEXAS INC.2034-05	Corporate Bond	0.06%	$1.6M	1,545,000	US
500	LPL HOLDINGS, INC.2035-06	Corporate Bond	0.06%	$1.6M	1,585,000	US
501	Freddie Mac2042-12	MBS/ABS	0.06%	$1.6M	1,579,760	US
502	GA GLOBAL FUNDING TRUST2032-01	Corporate Bond	0.06%	$1.6M	1,800,000	US
503	STACK INFRASTRUCTURE ISSUER, LLC2056-03	MBS/ABS	0.06%	$1.6M	1,625,044	US
504	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2032-01	Corporate Bond	0.06%	$1.6M	1,780,000	US
505	Government National Mortgage Association 22053-04	MBS/ABS	0.06%	$1.6M	1,546,669	US
506	United States of America2050-11	Treasury	0.06%	$1.6M	3,000,000	US
507	Government National Mortgage Association 22053-09	MBS/ABS	0.06%	$1.6M	1,826,819	US
508	WASTE MANAGEMENT, INC.2054-10	Corporate Bond	0.06%	$1.6M	1,616,000	US
509	POTOMAC ELECTRIC POWER COMPANY2054-03	Corporate Bond	0.06%	$1.6M	1,615,000	US
510	DELL EQUIPMENT FINANCE TRUST2031-02	MBS/ABS	0.06%	$1.6M	1,550,000	US
511	Government National Mortgage Association 22053-01	MBS/ABS	0.06%	$1.5M	1,744,223	US
512	NORTHWESTERN MUTUAL GLOBAL FUNDING2030-01	Corporate Bond	0.06%	$1.5M	1,530,000	US
513	nVent Finance S.a r.l.2033-05	Corporate Bond	0.06%	$1.5M	1,500,000	LU
514	NMEF FUNDING LLC2031-12	MBS/ABS	0.06%	$1.5M	1,519,000	US
515	Freddie Mac2052-10	MBS/ABS	0.06%	$1.5M	1,552,410	US
516	Government National Mortgage Association 22053-07	MBS/ABS	0.06%	$1.5M	1,547,313	US
517	United States of America2043-05	Treasury	0.06%	$1.5M	2,000,000	US
518	PERMIAN RESOURCES OPERATING, LLC2033-02	Corporate Bond	0.06%	$1.5M	1,500,000	US
519	THE BOEING COMPANY2050-05	Corporate Bond	0.06%	$1.5M	1,550,000	US
520	BLACK HILLS CORPORATION2035-01	Corporate Bond	0.06%	$1.5M	1,470,000	US
521	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2032-01	Corporate Bond	0.06%	$1.5M	1,500,000	US
522	WHEELS FLEET LEASE FUNDING LLC2039-09	MBS/ABS	0.06%	$1.5M	1,514,286	US
523	Government National Mortgage Association 22053-04	MBS/ABS	0.06%	$1.5M	1,565,913	US
524	UNION ELECTRIC COMPANY2034-04	Corporate Bond	0.06%	$1.5M	1,500,000	US
525	SFS AUTO RECEIVABLES SECURITIZATION TRUST2030-01	MBS/ABS	0.06%	$1.5M	1,500,000	US
526	CUMMINS INC.2029-02	Corporate Bond	0.06%	$1.5M	1,500,000	US
527	ASHTEAD CAPITAL, INC.2029-11	Corporate Bond	0.06%	$1.5M	1,548,000	US
528	VERIZON COMMUNICATIONS INC.2056-05	Corporate Bond	0.06%	$1.5M	1,497,000	US
529	SBNA AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.06%	$1.5M	1,500,000	US
530	LAD AUTO RECEIVABLES TRUST2028-10	MBS/ABS	0.06%	$1.5M	1,500,000	US
531	SBNA AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.06%	$1.5M	1,500,000	US
532	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2033-05	MBS/ABS	0.06%	$1.5M	1,500,000	US
533	WELLS FARGO COMMERCIAL MORTGAGE TRUST2042-10	MBS/ABS	0.06%	$1.5M	1,500,000	US
534	BX TRUST2031-05	MBS/ABS	0.06%	$1.5M	1,500,000	US
535	VICI PROPERTIES L.P.2035-04	Corporate Bond	0.06%	$1.5M	1,500,000	US
536	BX COMMERCIAL MORTGAGE TRUST2043-04	MBS/ABS	0.06%	$1.5M	1,500,000	US
537	OSCAR US FUNDING TRUST2029-03	MBS/ABS	0.06%	$1.5M	1,500,000	US
538	HONDA AUTO RECEIVABLES OWNER TRUST2030-12	MBS/ABS	0.06%	$1.5M	1,500,000	US
539	SREIT COMMERCIAL MORTGAGE TRUST2036-11	MBS/ABS	0.06%	$1.5M	1,500,000	US
540	SLG OFFICE TRUST2041-04	MBS/ABS	0.06%	$1.5M	1,500,000	US
541	CCG RECEIVABLES TRUST2034-01	MBS/ABS	0.06%	$1.5M	1,500,000	US
542	OAKTREE ABF EQUIPMENT ST, LLC2033-10	MBS/ABS	0.06%	$1.5M	1,500,000	US
543	BAYPORT POLYMERS LLC2027-04	Corporate Bond	0.06%	$1.5M	1,500,000	US
544	TESLA ELECTRIC VEHICLE TRUST2029-05	MBS/ABS	0.06%	$1.5M	1,500,000	US
545	ALIGNED DATA CENTERS2046-08	MBS/ABS	0.06%	$1.5M	1,500,000	US
546	GLS AUTO RECEIVABLES TRUST2030-09	MBS/ABS	0.06%	$1.5M	1,500,000	US
547	PROTECTIVE LIFE GLOBAL FUNDING2031-04	Corporate Bond	0.06%	$1.5M	1,500,000	US
548	CREDIT ACCEPTANCE AUTO LOAN TRUST2036-04	MBS/ABS	0.06%	$1.5M	1,500,000	US
549	NYC TRUST2040-06	MBS/ABS	0.06%	$1.5M	1,500,000	US
550	TRILLIUM CREDIT CARD TRUST II2030-09	MBS/ABS	0.06%	$1.5M	1,500,000	US
551	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A2031-09	MBS/ABS	0.06%	$1.5M	1,500,000	US
552	UNITED AUTO CREDIT SECURITIZATION TRUST2029-05	MBS/ABS	0.06%	$1.5M	1,500,000	US
553	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2030-12	MBS/ABS	0.06%	$1.5M	1,480,000	US
554	YAMAHA MOTOR MASTER TRUST II2031-04	MBS/ABS	0.06%	$1.5M	1,500,000	US
555	Government National Mortgage Association 22052-09	MBS/ABS	0.06%	$1.5M	1,674,691	US
556	STEWART INFORMATION SERVICES CORPORATION2031-11	Corporate Bond	0.06%	$1.5M	1,674,000	US
557	CNH EQUIPMENT TRUST2032-03	MBS/ABS	0.06%	$1.5M	1,500,000	US
558	ISKANDAR ENTERPRISE LLC2056-04	MBS/ABS	0.06%	$1.5M	1,500,000	US
559	ONCOR ELECTRIC DELIVERY COMPANY LLC2035-04	Corporate Bond	0.06%	$1.5M	1,460,000	US
560	THE HOME DEPOT, INC.2051-03	Corporate Bond	0.06%	$1.5M	2,620,000	US
561	Freddie Mac2027-08	MBS/ABS	0.06%	$1.5M	1,500,000	US
562	ENTERPRISE FLEET FINANCING LLC2030-06	MBS/ABS	0.06%	$1.5M	1,450,000	US
563	PENFED AUTO RECEIVABLES OWNER TRUST2031-05	MBS/ABS	0.06%	$1.5M	1,500,000	US
564	Freddie Mac2054-09	MBS/ABS	0.06%	$1.5M	1,438,666	US
565	GGP TRUST2043-03	MBS/ABS	0.06%	$1.5M	1,500,000	US
566	NEW ECONOMY ASSETS PHASE I SPONSOR LLC2061-10	MBS/ABS	0.06%	$1.5M	1,807,000	US
567	MMAF EQUIPMENT FINANCE LLC2029-12	MBS/ABS	0.06%	$1.5M	1,462,165	US
568	AVILEASE CAPITAL LIMITED2031-06	Corporate Bond	0.06%	$1.5M	1,466,000	KY
569	Freddie Mac2043-01	MBS/ABS	0.06%	$1.5M	1,531,156	US
570	CANADIAN NATURAL RESOURCES LIMITED2034-12	Corporate Bond	0.06%	$1.5M	1,460,000	CA
571	PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.2035-01	Corporate Bond	0.06%	$1.5M	1,505,000	US
572	CARMAX AUTO OWNER TRUST2029-11	MBS/ABS	0.06%	$1.5M	1,450,000	US
573	FISERV, INC.2033-08	Corporate Bond	0.06%	$1.5M	1,456,000	US
574	CCG RECEIVABLES TRUST2032-04	MBS/ABS	0.06%	$1.5M	1,450,000	US
575	USB AUTO OWNER TRUST2030-12	MBS/ABS	0.06%	$1.5M	1,470,000	US
576	SFS AUTO RECEIVABLES SECURITIZATION TRUST2033-05	MBS/ABS	0.06%	$1.5M	1,470,000	US
577	ARI FLEET LEASE TRUST2034-11	MBS/ABS	0.06%	$1.5M	1,500,000	US
578	PROTECTIVE LIFE GLOBAL FUNDING2028-07	Corporate Bond	0.06%	$1.5M	1,555,000	US
579	Government National Mortgage Association 22052-06	MBS/ABS	0.06%	$1.5M	1,639,068	US
580	AMERICAN NATIONAL GLOBAL FUNDING2030-01	Corporate Bond	0.06%	$1.5M	1,448,000	US
581	KEYBANK NATIONAL ASSOCIATION2029-04	Corporate Bond	0.05%	$1.5M	1,505,000	US
582	LAD AUTO RECEIVABLES TRUST2031-12	MBS/ABS	0.05%	$1.5M	1,500,000	US
583	Shell International Finance B.V.2041-11	Corporate Bond	0.05%	$1.5M	2,010,000	NL
584	Mitsubishi UFJ Financial Group, Inc.2028-07	Corporate Bond	0.05%	$1.5M	1,460,000	JP
585	PEAC SOLUTIONS RECEIVABLES2030-11	MBS/ABS	0.05%	$1.5M	1,450,000	US
586	PACKAGING CORPORATION OF AMERICA2051-10	Corporate Bond	0.05%	$1.5M	2,268,000	US
587	CHASE AUTO OWNER TRUST2030-04	MBS/ABS	0.05%	$1.5M	1,450,000	US
588	LYB INTERNATIONAL FINANCE III, LLC2040-10	Corporate Bond	0.05%	$1.5M	2,000,000	US
589	LAD AUTO RECEIVABLES TRUST2033-02	MBS/ABS	0.05%	$1.5M	1,500,000	US
590	BLUE OWL CREDIT INCOME CORP.2030-03	Corporate Bond	0.05%	$1.5M	1,500,000	US
591	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST2030-08	MBS/ABS	0.05%	$1.5M	1,450,000	US
592	BRISTOL-MYERS SQUIBB COMPANY2044-02	Corporate Bond	0.05%	$1.5M	1,470,000	US
593	WORKDAY, INC.2029-04	Corporate Bond	0.05%	$1.5M	1,500,000	US
594	PENFED AUTO RECEIVABLES OWNER TRUST2030-03	MBS/ABS	0.05%	$1.5M	1,450,000	US
595	GLOBAL PAYMENTS INC.2035-11	Corporate Bond	0.05%	$1.5M	1,500,000	US
596	PUBLIC SERVICE COMPANY OF OKLAHOMA2036-01	Corporate Bond	0.05%	$1.4M	1,435,000	US
597	VERISK ANALYTICS, INC.2034-06	Corporate Bond	0.05%	$1.4M	1,450,000	US
598	MARRIOTT INTERNATIONAL, INC.2038-05	Corporate Bond	0.05%	$1.4M	1,500,000	US
599	LOWE'S COMPANIES, INC.2041-09	Corporate Bond	0.05%	$1.4M	2,025,000	US
600	Sumitomo Mitsui Trust Bank, Limited2036-03	Corporate Bond	0.05%	$1.4M	1,500,000	JP
601	Freddie Mac2055-03	MBS/ABS	0.05%	$1.4M	1,409,934	US
602	LEIDOS, INC.2033-03	Corporate Bond	0.05%	$1.4M	1,400,000	US
603	PENFED AUTO RECEIVABLES OWNER TRUST2032-06	MBS/ABS	0.05%	$1.4M	1,435,000	US
604	Golub Capital Private Credit Fund2031-04	Corporate Bond	0.05%	$1.4M	1,500,000	US
605	Freddie Mac2053-08	MBS/ABS	0.05%	$1.4M	1,402,552	US
606	Federal National Mortgage Association2052-09	MBS/ABS	0.05%	$1.4M	1,484,889	US
607	Federal National Mortgage Association2055-11	MBS/ABS	0.05%	$1.4M	1,421,160	US
608	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST2029-05	MBS/ABS	0.05%	$1.4M	1,429,000	US
609	GXO LOGISTICS, INC.2034-05	Corporate Bond	0.05%	$1.4M	1,367,000	US
610	TRANE TECHNOLOGIES FINANCING LIMITED2033-03	Corporate Bond	0.05%	$1.4M	1,400,000	IE
611	Federal National Mortgage Association2050-10	MBS/ABS	0.05%	$1.4M	1,706,802	US
612	THE PNC FINANCIAL SERVICES GROUP, INC.2030-01	Corporate Bond	0.05%	$1.4M	1,535,000	US
613	LBA TRUST2041-10	MBS/ABS	0.05%	$1.4M	1,420,384	US
614	AerCap Ireland Capital Designated Activity Company2034-09	Corporate Bond	0.05%	$1.4M	1,455,000	IE
615	NMEF FUNDING LLC2032-04	MBS/ABS	0.05%	$1.4M	1,418,182	US
616	Government National Mortgage Association2052-01	MBS/ABS	0.05%	$1.4M	1,611,767	US
617	BANK OF MONTREAL2037-01	Corporate Bond	0.05%	$1.4M	1,575,000	CA
618	CHASE AUTO OWNER TRUST2029-10	MBS/ABS	0.05%	$1.4M	1,400,000	US
619	PROTECTIVE LIFE GLOBAL FUNDING2032-01	Corporate Bond	0.05%	$1.4M	1,380,000	US
620	TRUIST BANK AUTO CREDIT-LINKED NOTES2034-06	MBS/ABS	0.05%	$1.4M	1,409,000	US
621	DUQUESNE LIGHT HOLDINGS, INC.2030-10	Corporate Bond	0.05%	$1.4M	1,570,000	US
622	DEXT ABS LLC2034-05	MBS/ABS	0.05%	$1.4M	1,398,609	US
623	CONSTELLATION ENERGY GENERATION, LLC2031-01	Corporate Bond	0.05%	$1.4M	1,430,000	US
624	ALPHABET INC.2035-11	Corporate Bond	0.05%	$1.4M	1,428,000	US
625	Northern States Power Company (Wisconsin)2054-06	Corporate Bond	0.05%	$1.4M	1,415,000	US
626	U.S. BANCORP2036-11	Corporate Bond	0.05%	$1.4M	1,600,000	US
627	Federal National Mortgage Association2045-12	MBS/ABS	0.05%	$1.4M	1,395,044	US
628	BX COMMERCIAL MORTGAGE TRUST2042-02	MBS/ABS	0.05%	$1.4M	1,380,000	US
629	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV2035-08	Municipal Bond	0.05%	$1.4M	1,500,000	US
630	Government National Mortgage Association2051-07	MBS/ABS	0.05%	$1.4M	1,404,940	US
631	WHEELS FLEET LEASE FUNDING LLC2039-02	MBS/ABS	0.05%	$1.4M	1,357,000	US
632	VERIZON COMMUNICATIONS INC.2041-03	Corporate Bond	0.05%	$1.4M	1,770,000	US
633	JOHN DEERE OWNER TRUST2031-08	MBS/ABS	0.05%	$1.4M	1,376,000	US
634	The Northwestern Mutual Life Insurance Co2055-05	Corporate Bond	0.05%	$1.4M	1,321,000	US
635	Federal National Mortgage Association2040-08	MBS/ABS	0.05%	$1.4M	1,355,558	US
636	JABIL INC.2031-01	Corporate Bond	0.05%	$1.4M	1,474,000	US
637	Government National Mortgage Association2045-06	MBS/ABS	0.05%	$1.4M	1,478,079	US
638	HP INC.2031-06	Corporate Bond	0.05%	$1.4M	1,510,000	US
639	WEIR GROUP INC.2030-05	Corporate Bond	0.05%	$1.3M	1,335,000	US
640	THE DOW CHEMICAL COMPANY2041-11	Corporate Bond	0.05%	$1.3M	1,493,000	US
641	VB-S1 ISSUER, LLC2054-05	MBS/ABS	0.05%	$1.3M	1,330,000	US
642	NXP B.V.2032-02	Corporate Bond	0.05%	$1.3M	1,500,000	NL
643	CHICAGO ILL2031-01	Municipal Bond	0.05%	$1.3M	1,315,000	US
644	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST2030-10	Corporate Bond	0.05%	$1.3M	1,230,000	US
645	PRIMERICA, INC.2031-11	Corporate Bond	0.05%	$1.3M	1,470,000	US
646	GLOBAL PAYMENTS INC.2031-11	Corporate Bond	0.05%	$1.3M	1,500,000	US
647	AMERICAN AIRLINES, INC.2039-11	Corporate Bond	0.05%	$1.3M	1,360,000	US
648	MORGAN STANLEY2035-07	Corporate Bond	0.05%	$1.3M	1,310,000	US
649	HUMANA INC.2035-05	Corporate Bond	0.05%	$1.3M	1,316,000	US
650	ARI FLEET LEASE TRUST2032-11	MBS/ABS	0.05%	$1.3M	1,300,000	US
651	CYRUSONE DATA CENTER ISSUER LLC2049-05	MBS/ABS	0.05%	$1.3M	1,349,000	US
652	VAR ENERGI ASA2032-11	Corporate Bond	0.05%	$1.3M	1,150,000	NO
653	JDE Peet's B.V.2031-09	Corporate Bond	0.05%	$1.3M	1,500,000	NL
654	Federal National Mortgage Association2054-03	MBS/ABS	0.05%	$1.3M	1,261,427	US
655	Freddie Mac2042-11	MBS/ABS	0.05%	$1.3M	1,312,470	US
656	KUBOTA CREDIT OWNER TRUST2030-05	MBS/ABS	0.05%	$1.3M	1,268,000	US
657	GENUINE PARTS COMPANY2032-02	Corporate Bond	0.05%	$1.3M	1,472,000	US
658	Freddie Mac2052-05	MBS/ABS	0.05%	$1.3M	1,409,700	US
659	COMM MORTGAGE TRUST2046-11	MBS/ABS	0.05%	$1.3M	1,500,000	US
660	FIDELITY NATIONAL INFORMATION SERVICES, INC.2031-03	Corporate Bond	0.05%	$1.3M	1,290,000	US
661	KEYCORP2035-03	Corporate Bond	0.05%	$1.3M	1,200,000	US
662	FCCU AUTO RECEIVABLES TRUST2030-04	MBS/ABS	0.05%	$1.3M	1,258,000	US
663	ALLY AUTO RECEIVABLES TRUST2029-10	MBS/ABS	0.05%	$1.3M	1,263,000	US
664	Freddie Mac2049-01	MBS/ABS	0.05%	$1.3M	1,257,420	US
665	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.05%	$1.3M	1,276,596	US
666	FORD MOTOR CREDIT COMPANY LLC2034-03	Corporate Bond	0.05%	$1.3M	1,260,000	US
667	CENTENE CORPORATION2031-03	Corporate Bond	0.05%	$1.3M	1,450,000	US
668	BXP TRUST2044-01	MBS/ABS	0.05%	$1.3M	1,500,000	US
669	AVERY DENNISON CORPORATION2032-02	Corporate Bond	0.05%	$1.3M	1,445,000	US
670	Government National Mortgage Association 22053-09	MBS/ABS	0.05%	$1.3M	1,214,745	US
671	1301 TRUST2030-08	MBS/ABS	0.05%	$1.3M	1,259,259	US
672	SCF EQUIPMENT LEASING LLC2032-05	MBS/ABS	0.05%	$1.3M	1,243,000	US
673	Federal National Mortgage Association2051-11	MBS/ABS	0.05%	$1.3M	1,546,169	US
674	Federal National Mortgage Association2052-02	MBS/ABS	0.05%	$1.3M	1,413,408	US
675	Freddie Mac2052-01	MBS/ABS	0.05%	$1.3M	1,427,347	US
676	UNITED AIRLINES, INC.2029-04	Corporate Bond	0.05%	$1.2M	1,265,000	US
677	DLLMT LLC2033-09	MBS/ABS	0.05%	$1.2M	1,250,000	US
678	Government National Mortgage Association 22053-09	MBS/ABS	0.05%	$1.2M	1,281,893	US
679	SECURITIZED TERM AUTO RECEIVABLES TRUST2033-03	MBS/ABS	0.05%	$1.2M	1,246,482	US
680	UNIVERSAL HEALTH SERVICES, INC.2032-01	Corporate Bond	0.05%	$1.2M	1,420,000	US
681	INTEL CORPORATION2042-12	Corporate Bond	0.05%	$1.2M	1,500,000	US
682	SECURITIZED TERM AUTO RECEIVABLES TRUST2031-07	MBS/ABS	0.05%	$1.2M	1,230,110	US
683	STATE PUB SCH BLDG AUTH PA LEASE REV2030-04	Municipal Bond	0.05%	$1.2M	1,290,000	US
684	BANK OF AMERICA CORPORATION2036-09	Corporate Bond	0.05%	$1.2M	1,413,000	US
685	BPCE SA2035-01	Corporate Bond	0.05%	$1.2M	1,185,000	FR
686	MASTER CREDIT CARD TRUST II2032-10	MBS/ABS	0.05%	$1.2M	1,145,000	US
687	BLUE OWL ASSET LEASING TRUST2030-03	MBS/ABS	0.05%	$1.2M	1,216,000	US
688	Hasbro, Inc.2031-03	Corporate Bond	0.05%	$1.2M	1,236,000	US
689	Freddie Mac2029-03	MBS/ABS	0.05%	$1.2M	1,250,000	US
690	BX COMMERCIAL MORTGAGE TRUST2042-02	MBS/ABS	0.05%	$1.2M	1,210,000	US
691	PEAC SOLUTIONS RECEIVABLES2028-10	MBS/ABS	0.05%	$1.2M	1,213,071	US
692	OCCU AUTO RECEIVABLES TRUST2031-04	MBS/ABS	0.05%	$1.2M	1,214,000	US
693	GREENSTATE AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.05%	$1.2M	1,200,000	US
694	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST2053-05	MBS/ABS	0.05%	$1.2M	1,300,000	US
695	HSBC HOLDINGS PLC2033-11	Corporate Bond	0.05%	$1.2M	1,050,000	GB
696	THE TORONTO-DOMINION BANK2034-09	Corporate Bond	0.05%	$1.2M	1,200,000	CA
697	JW COMMERCIAL MORTGAGE TRUST2039-06	MBS/ABS	0.05%	$1.2M	1,201,000	US
698	Piedmont Natural Gas Company, Inc.2033-06	Corporate Bond	0.05%	$1.2M	1,175,000	US
699	SALESFORCE, INC.2033-03	Corporate Bond	0.05%	$1.2M	1,200,000	US
700	STELLANTIS FINANCE US INC.2031-09	Corporate Bond	0.04%	$1.2M	1,410,000	US
701	VSP OPTICAL GROUP, INC.2035-12	Corporate Bond	0.04%	$1.2M	1,207,000	US
702	OGLETHORPE POWER CORP2047-04	Corporate Bond	0.04%	$1.2M	1,449,000	US
703	AMERICAN EXPRESS COMPANY2033-05	Corporate Bond	0.04%	$1.2M	1,200,000	US
704	KENNAMETAL INC.2036-05	Corporate Bond	0.04%	$1.2M	1,179,000	US
705	SECURITIZED TERM AUTO RECEIVABLES TRUST2032-12	MBS/ABS	0.04%	$1.2M	1,182,052	US
706	PERSHING SQUARE HOLDINGS, LTD.2032-10	Corporate Bond	0.04%	$1.2M	1,200,000	GG
707	ROCKIES EXPRESS PIPELINE LLC2029-07	Corporate Bond	0.04%	$1.2M	1,200,000	US
708	MOLSON COORS BEVERAGE COMPANY2036-07	Corporate Bond	0.04%	$1.2M	1,179,000	US
709	Government National Mortgage Association2051-08	MBS/ABS	0.04%	$1.2M	1,195,202	US
710	Government National Mortgage Association 22053-09	MBS/ABS	0.04%	$1.2M	1,187,995	US
711	Federal National Mortgage Association2050-01	MBS/ABS	0.04%	$1.2M	1,244,793	US
712	Government National Mortgage Association 22053-04	MBS/ABS	0.04%	$1.2M	1,161,716	US
713	HCA INC.2034-04	Corporate Bond	0.04%	$1.2M	1,150,000	US
714	SBA TOWER TRUST2052-11	Corporate Bond	0.04%	$1.2M	1,158,000	US
715	200 PARK FUNDING TRUST2055-02	Corporate Bond	0.04%	$1.2M	1,195,000	US
716	Federal National Mortgage Association2053-01	MBS/ABS	0.04%	$1.2M	1,207,220	US
717	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2030-09	Corporate Bond	0.04%	$1.2M	1,174,000	US
718	Government National Mortgage Association 22053-05	MBS/ABS	0.04%	$1.2M	1,199,162	US
719	Freddie Mac2053-02	MBS/ABS	0.04%	$1.2M	1,176,151	US
720	THE PNC FINANCIAL SERVICES GROUP, INC.2034-08	Corporate Bond	0.04%	$1.2M	1,100,000	US
721	HUNTINGTON INGALLS INDUSTRIES, INC.2028-08	Corporate Bond	0.04%	$1.2M	1,220,000	US
722	BOSTON PROPERTIES LIMITED PARTNERSHIP2032-04	Corporate Bond	0.04%	$1.1M	1,320,000	US
723	FIRSTKEY HOMES TRUST2026-09	MBS/ABS	0.04%	$1.1M	1,153,846	US
724	PEAC SOLUTIONS RECEIVABLES2031-10	MBS/ABS	0.04%	$1.1M	1,143,000	US
725	Pentair Finance S.a r.l.2032-07	Corporate Bond	0.04%	$1.1M	1,100,000	LU
726	Truist Bank2029-09	Corporate Bond	0.04%	$1.1M	1,150,000	US
727	NEW YORK LIFE GLOBAL FUNDING2031-08	Corporate Bond	0.04%	$1.1M	1,310,000	US
728	MERCHANTS FLEET FUNDING LLC2039-01	MBS/ABS	0.04%	$1.1M	1,148,000	US
729	SAN ANTONIO TEX ED FACS CORP REV2029-04	Municipal Bond	0.04%	$1.1M	1,270,000	US
730	VB-S1 ISSUER, LLC2056-03	MBS/ABS	0.04%	$1.1M	1,161,000	US
731	VSP OPTICAL GROUP, INC.2036-06	Corporate Bond	0.04%	$1.1M	1,119,000	US
732	APA CORPORATION2044-01	Corporate Bond	0.04%	$1.1M	1,500,000	US
733	Federal National Mortgage Association2053-04	MBS/ABS	0.04%	$1.1M	1,125,911	US
734	DOC DR, LLC2031-11	Corporate Bond	0.04%	$1.1M	1,245,000	US
735	BENCHMARK MORTGAGE TRUST2053-03	MBS/ABS	0.04%	$1.1M	1,224,000	US
736	Freddie Mac2053-03	MBS/ABS	0.04%	$1.1M	1,115,955	US
737	CNO GLOBAL FUNDING2029-09	Corporate Bond	0.04%	$1.1M	1,103,000	US
738	Freddie Mac2053-02	MBS/ABS	0.04%	$1.1M	1,110,808	US
739	HUBBELL INCORPORATED2031-03	Corporate Bond	0.04%	$1.1M	1,220,000	US
740	Truist Financial Corporation2034-06	Corporate Bond	0.04%	$1.1M	1,050,000	US
741	CARMAX AUTO OWNER TRUST2028-02	MBS/ABS	0.04%	$1.1M	1,090,000	US
742	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2031-01	MBS/ABS	0.04%	$1.1M	1,081,000	US
743	Freddie Mac2052-09	MBS/ABS	0.04%	$1.1M	1,101,152	US
744	Duke Energy Carolinas, LLC2032-03	Corporate Bond	0.04%	$1.1M	1,200,000	US
745	PROGRESS RESIDENTIAL MASTER TRUST2038-07	MBS/ABS	0.04%	$1.1M	1,088,944	US
746	BAXTER INTERNATIONAL INC.2035-12	Corporate Bond	0.04%	$1.1M	1,096,000	US
747	CF HIPPOLYTA ISSUER LLC2061-03	MBS/ABS	0.04%	$1.1M	1,376,307	US
748	FIRST AMERICAN FINANCIAL CORPORATION2031-08	Corporate Bond	0.04%	$1.1M	1,245,000	US
749	NELNET STUDENT LOAN CORPORATION2067-10	MBS/ABS	0.04%	$1.1M	1,198,076	US
750	AMPHENOL CORPORATION2031-09	Corporate Bond	0.04%	$1.1M	1,220,000	US
751	LOEWS CORPORATION2036-04	Corporate Bond	0.04%	$1.1M	1,100,000	US
752	CMS ENERGY CORPORATION2050-06	Corporate Bond	0.04%	$1.1M	1,100,000	US
753	B.A.T CAPITAL CORPORATION2032-10	Corporate Bond	0.04%	$1.1M	945,000	US
754	AMGEN INC.2033-03	Corporate Bond	0.04%	$1.1M	1,050,000	US
755	Freddie Mac2052-10	MBS/ABS	0.04%	$1.1M	1,103,011	US
756	Regal Rexnord Corporation2033-04	Corporate Bond	0.04%	$1.1M	1,000,000	US
757	DEUTSCHE BANK AG NEW YORK BRANCH2035-09	Corporate Bond	0.04%	$1.1M	1,060,000	US
758	HCA INC.2042-03	Corporate Bond	0.04%	$1.1M	1,245,000	US
759	Kioxia Holdings Corporation2033-07	Corporate Bond	0.04%	$1.0M	1,000,000	JP
760	Government National Mortgage Association 22052-09	MBS/ABS	0.04%	$1.0M	1,074,322	US
761	BARCLAYS PLC2035-09	Corporate Bond	0.04%	$1.0M	1,050,000	GB
762	SkyMiles IP Ltd.2028-10	Corporate Bond	0.04%	$1.0M	1,041,667	KY
763	ENERGY TRANSFER LP2045-05	Corporate Bond	0.04%	$1.0M	1,143,000	US
764	CAMERON LNG, LLC2035-01	Corporate Bond	0.04%	$1.0M	1,191,000	US
765	HF SINCLAIR CORPORATION2035-01	Corporate Bond	0.04%	$1.0M	1,000,000	US
766	HCA INC.2049-06	Corporate Bond	0.04%	$1.0M	1,150,000	US
767	AVIS BUDGET RENTAL CAR FUNDING2029-12	MBS/ABS	0.04%	$1.0M	1,000,000	US
768	AVALONBAY COMMUNITIES, INC.2028-01	Corporate Bond	0.04%	$1.0M	1,050,000	US
769	Freddie Mac2053-04	MBS/ABS	0.04%	$1.0M	1,022,854	US
770	Federal National Mortgage Association2053-07	MBS/ABS	0.04%	$1.0M	1,095,130	US
771	FLORIDA GAS TRANSMISSION COMPANY, LLC2035-07	Corporate Bond	0.04%	$1.0M	1,000,000	US
772	DLLMT LLC2032-04	MBS/ABS	0.04%	$1.0M	1,019,531	US
773	Eastern Energy Gas Holdings, LLC2055-01	Corporate Bond	0.04%	$1.0M	1,000,000	US
774	KILROY REALTY, L.P.2036-01	Corporate Bond	0.04%	$1.0M	1,010,000	US
775	FORD CREDIT AUTO OWNER TRUST2036-02	MBS/ABS	0.04%	$1.0M	1,000,000	US
776	SYENSQO FINANCE (AMERICA), LLC2034-06	Corporate Bond	0.04%	$1.0M	1,000,000	US
777	NIAGARA MOHAWK POWER CORPORATION2034-01	Corporate Bond	0.04%	$1.0M	1,020,000	US
778	STELLANTIS FINANCE US INC.2035-03	Corporate Bond	0.04%	$1.0M	1,035,000	US
779	Amcor Flexibles North America, Inc2035-03	Corporate Bond	0.04%	$1.0M	1,000,000	US
780	PRUDENTIAL FINANCIAL, INC.2052-09	Corporate Bond	0.04%	$1.0M	1,000,000	US
781	Freddie Mac2052-09	MBS/ABS	0.04%	$1.0M	1,078,547	US
782	CARGILL, INCORPORATED2032-10	Corporate Bond	0.04%	$1.0M	995,000	US
783	WRKCO INC.2033-06	Corporate Bond	0.04%	$1.0M	1,150,000	US
784	TARGA RESOURCES CORP.2035-08	Corporate Bond	0.04%	$1.0M	1,000,000	US
785	SCOTT TRUST2028-03	MBS/ABS	0.04%	$1.0M	1,000,000	US
786	GLP Capital, L.P.2034-09	Corporate Bond	0.04%	$1.0M	1,020,000	US
787	ENTERPRISE FLEET FINANCING LLC2030-12	MBS/ABS	0.04%	$1.0M	994,000	US
788	MARVELL TECHNOLOGY, INC.2028-04	Corporate Bond	0.04%	$1.0M	1,050,000	US
789	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY2035-01	Corporate Bond	0.04%	$1.0M	1,000,000	IE
790	HUDSON YARDS MORTGAGE TRUST2040-01	MBS/ABS	0.04%	$1.0M	994,000	US
791	Freddie Mac2040-07	MBS/ABS	0.04%	$1.0M	993,957	US
792	PACKAGING CORPORATION OF AMERICA2035-08	Corporate Bond	0.04%	$1.0M	1,009,000	US
793	CARMAX AUTO OWNER TRUST2029-11	MBS/ABS	0.04%	$1.0M	1,000,000	US
794	HERTZ VEHICLE FINANCING III LLC2028-02	MBS/ABS	0.04%	$1.0M	1,000,000	US
795	CITIZENS AUTO RECEIVABLES TRUST2030-10	MBS/ABS	0.04%	$1.0M	1,000,000	US
796	KANKAKEE ILL2033-12	Municipal Bond	0.04%	$1.0M	1,000,000	US
797	WORLD OMNI SELECT AUTO TRUST2029-01	MBS/ABS	0.04%	$1.0M	1,000,000	US
798	KANKAKEE ILL2032-12	Municipal Bond	0.04%	$1.0M	1,000,000	US
799	HILCORP ENERGY I, L.P.2028-11	Corporate Bond	0.04%	$1.0M	1,000,000	US
800	ONEOK, INC.2055-10	Corporate Bond	0.04%	$1.0M	1,000,000	US
801	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.04%	$1.0M	1,000,000	US
802	ENERGY TRANSFER LP2199-12	Corporate Bond	0.04%	$1.0M	1,000,000	US
803	USB AUTO OWNER TRUST2031-01	MBS/ABS	0.04%	$1.0M	1,000,000	US
804	VOLVO FINANCIAL EQUIPMENT LLC2031-10	MBS/ABS	0.04%	$1.0M	1,000,000	US
805	DBWF MORTGAGE TRUST2034-04	MBS/ABS	0.04%	$1000K	1,000,000	US
806	NATWEST GROUP PLC2032-06	Corporate Bond	0.04%	$1000K	1,000,000	GB
807	DENTSPLY SIRONA INC.2055-09	Corporate Bond	0.04%	$999K	1,000,000	US
808	HUNTINGTON BANCSHARES INCORPORATED2029-08	Corporate Bond	0.04%	$998K	970,000	US
809	WESTPAC BANKING CORPORATION2031-11	Corporate Bond	0.04%	$998K	1,000,000	AU
810	CF INDUSTRIES, INC.2035-11	Corporate Bond	0.04%	$996K	1,000,000	US
811	DELL EQUIPMENT FINANCE TRUST2031-12	MBS/ABS	0.04%	$995K	1,000,000	US
812	AMERICAN EXPRESS COMPANY2199-12	Corporate Bond	0.04%	$995K	1,000,000	US
813	BANK OF AMERICA CORPORATION2199-12	Corporate Bond	0.04%	$995K	1,000,000	US
814	LAD AUTO RECEIVABLES TRUST2030-07	MBS/ABS	0.04%	$995K	1,000,000	US
815	GLOBAL PAYMENTS INC.2032-08	Corporate Bond	0.04%	$994K	1,000,000	US
816	THE DOW CHEMICAL COMPANY2036-03	Corporate Bond	0.04%	$994K	1,000,000	US
817	Freddie Mac2038-08	MBS/ABS	0.04%	$994K	976,701	US
818	MARS, INCORPORATED2045-05	Corporate Bond	0.04%	$994K	1,000,000	US
819	COTERRA ENERGY INC.2035-02	Corporate Bond	0.04%	$994K	1,000,000	US
820	SCCU AUTO RECEIVABLES TRUST2031-12	MBS/ABS	0.04%	$994K	1,000,000	US
821	HERTZ VEHICLE FINANCING III LLC2027-12	MBS/ABS	0.04%	$992K	1,000,000	US
822	DELL EQUIPMENT FINANCE TRUST2031-03	MBS/ABS	0.04%	$992K	1,000,000	US
823	The Bank of New York Mellon Corporation2199-12	Corporate Bond	0.04%	$992K	1,000,000	US
824	NEW JERSEY ECONOMIC DEV AUTH REV2027-06	Municipal Bond	0.04%	$991K	1,000,000	US
825	SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY2036-01	Corporate Bond	0.04%	$991K	1,000,000	IE
826	AMAZON.COM, INC.2046-03	Corporate Bond	0.04%	$990K	1,000,000	US
827	AUTONATION FINANCE TRUST2031-06	MBS/ABS	0.04%	$988K	1,000,000	US
828	Olin Corporation2033-04	Corporate Bond	0.04%	$988K	1,000,000	US
829	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.04%	$986K	1,000,000	US
830	DOLLAR GENERAL CORPORATION2033-07	Corporate Bond	0.04%	$986K	970,000	US
831	JPMORGAN CHASE & CO.2037-02	Corporate Bond	0.04%	$985K	1,000,000	US
832	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2032-09	MBS/ABS	0.04%	$984K	1,000,000	US
833	DIAMOND INFRASTRUCTURE FUNDING2049-04	MBS/ABS	0.04%	$984K	1,000,000	US
834	O'Reilly Automotive, Inc.2030-04	Corporate Bond	0.04%	$984K	1,000,000	US
835	Government National Mortgage Association2046-01	MBS/ABS	0.04%	$982K	972,781	US
836	DTE ENERGY COMPANY2035-10	Corporate Bond	0.04%	$982K	1,000,000	US
837	AEP TEXAS INC.2055-10	Corporate Bond	0.04%	$981K	1,000,000	US
838	HUBBELL INCORPORATED2036-06	Corporate Bond	0.04%	$980K	985,000	US
839	VERTICAL BRIDGE CC LLC2052-02	MBS/ABS	0.04%	$980K	1,000,000	US
840	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV2027-04	Municipal Bond	0.04%	$979K	1,000,000	US
841	FORD MOTOR CREDIT COMPANY LLC2035-10	Corporate Bond	0.04%	$978K	1,000,000	US
842	MORGAN STANLEY2037-01	Corporate Bond	0.04%	$978K	1,000,000	US
843	CENTENE CORPORATION2029-12	Corporate Bond	0.04%	$974K	1,000,000	US
844	VERIDIAN AUTO RECEIVABLES TRUST2028-12	MBS/ABS	0.04%	$973K	968,161	US
845	MATTEL, INC.2030-11	Corporate Bond	0.04%	$973K	976,000	US
846	AVENTURA MALL VENTURE2040-07	MBS/ABS	0.04%	$972K	1,000,000	US
847	Federal National Mortgage Association2047-07	MBS/ABS	0.04%	$972K	965,699	US
848	NATWEST GROUP PLC2030-05	Corporate Bond	0.04%	$972K	981,000	GB
849	THE J. M. SMUCKER COMPANY2033-11	Corporate Bond	0.04%	$970K	910,000	US
850	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.04%	$970K	1,500,000	US
851	VERISIGN, INC.2031-07	Corporate Bond	0.04%	$970K	967,000	US
852	RYDER SYSTEM, INC.2029-03	Corporate Bond	0.04%	$970K	950,000	US
853	PHILLIPS 66 COMPANY2046-10	Corporate Bond	0.04%	$968K	1,110,000	US
854	KEURIG DR PEPPER INC.2052-04	Corporate Bond	0.04%	$964K	1,200,000	US
855	MURPHY OIL USA, INC.2031-02	Corporate Bond	0.04%	$963K	1,030,000	US
856	CCG RECEIVABLES TRUST2032-10	MBS/ABS	0.04%	$963K	965,000	US
857	COTY INC.2031-01	Corporate Bond	0.04%	$962K	988,000	US
858	SBNA AUTO RECEIVABLES TRUST2031-04	MBS/ABS	0.04%	$961K	959,210	US
859	VICI PROPERTIES L.P.2030-08	Corporate Bond	0.04%	$961K	1,000,000	US
860	SYSCO CORPORATION2036-03	Corporate Bond	0.04%	$959K	998,000	US
861	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.04%	$958K	1,010,000	GB
862	Eastern Energy Gas Holdings, LLC2054-10	Corporate Bond	0.04%	$958K	1,000,000	US
863	GLENCORE FUNDING LLC2031-04	Corporate Bond	0.04%	$957K	1,050,000	US
864	Freddie Mac2029-06	MBS/ABS	0.04%	$955K	1,000,000	US
865	KEURIG DR PEPPER INC.2031-03	Corporate Bond	0.04%	$955K	1,075,000	US
866	NAVIENT STUDENT LOAN TRUST2067-03	MBS/ABS	0.04%	$954K	1,000,000	US
867	DELL INTERNATIONAL L.L.C.2041-12	Corporate Bond	0.04%	$953K	1,250,000	US
868	CREDIT ACCEPTANCE AUTO LOAN TRUST2033-10	MBS/ABS	0.04%	$952K	947,000	US
869	Northern States Power Company (Minnesota)2036-05	Corporate Bond	0.04%	$949K	967,000	US
870	Freddie Mac2034-01	MBS/ABS	0.04%	$948K	1,000,000	US
871	Freddie Mac2029-07	MBS/ABS	0.04%	$947K	1,000,000	US
872	Federal National Mortgage Association2038-01	MBS/ABS	0.04%	$947K	949,319	US
873	PUBLIC SERVICE COMPANY OF COLORADO2036-06	Corporate Bond	0.04%	$947K	960,000	US
874	Government National Mortgage Association 22052-11	MBS/ABS	0.04%	$946K	954,729	US
875	Ferguson Finance Plc2030-06	Corporate Bond	0.04%	$941K	1,000,000	GB
876	HEWLETT PACKARD ENTERPRISE COMPANY2034-10	Corporate Bond	0.04%	$941K	960,000	US
877	HYUNDAI AUTO RECEIVABLES TRUST2031-01	MBS/ABS	0.04%	$941K	941,000	US
878	DUKE ENERGY CORPORATION2034-06	Corporate Bond	0.04%	$939K	920,000	US
879	BEXAR CNTY TEX REV2032-08	Municipal Bond	0.04%	$939K	1,070,000	US
880	DLLAD LLC2031-09	MBS/ABS	0.04%	$937K	918,980	US
881	U.S. BANCORP2029-06	Corporate Bond	0.03%	$929K	910,000	US
882	B.A.T CAPITAL CORPORATION2031-03	Corporate Bond	0.03%	$929K	1,017,000	US
883	GTE AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.03%	$929K	925,972	US
884	FLORIDA DEV FIN CORP HEALTHCARE FACS REV2032-02	Municipal Bond	0.03%	$928K	1,020,000	US
885	Federal National Mortgage Association2052-03	MBS/ABS	0.03%	$926K	1,097,972	US
886	CARDS II TRUST2029-07	MBS/ABS	0.03%	$920K	920,000	US
887	BAXTER INTERNATIONAL INC.2032-02	Corporate Bond	0.03%	$920K	1,070,000	US
888	ARI FLEET LEASE TRUST2034-01	MBS/ABS	0.03%	$919K	920,000	US
889	Mitsubishi UFJ Financial Group, Inc.2036-04	Corporate Bond	0.03%	$916K	895,000	JP
890	Federal National Mortgage Association2050-10	MBS/ABS	0.03%	$914K	913,903	US
891	The Bank of New York Mellon Corporation2032-07	Corporate Bond	0.03%	$911K	900,000	US
892	VIKING OCEAN CRUISES SHIP VII LTD2029-02	Corporate Bond	0.03%	$909K	910,000	BM
893	SCCU AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.03%	$909K	900,000	US
894	ENTERGY LOUISIANA, LLC2033-03	Corporate Bond	0.03%	$907K	960,000	US
895	NewMarket Corporation2031-03	Corporate Bond	0.03%	$907K	1,000,000	US
896	Freddie Mac2052-07	MBS/ABS	0.03%	$906K	937,178	US
897	EVERGREEN CREDIT CARD TRUST2028-10	MBS/ABS	0.03%	$904K	903,000	US
898	PINNACLE WEST CAPITAL CORPORATION2030-05	Corporate Bond	0.03%	$902K	890,000	US
899	Nationwide Building Society2029-03	Corporate Bond	0.03%	$900K	905,000	GB
900	ARIZONA BRD REGENTS UNIV ARIZ SYS REV2030-06	Municipal Bond	0.03%	$900K	1,000,000	US
901	Freddie Mac2034-04	MBS/ABS	0.03%	$899K	1,000,000	US
902	CHASE AUTO OWNER TRUST2029-09	MBS/ABS	0.03%	$897K	875,000	US
903	LEIDOS, INC.2035-03	Corporate Bond	0.03%	$897K	890,000	US
904	HELMERICH & PAYNE, INC.2031-09	Corporate Bond	0.03%	$896K	1,000,000	US
905	DUKE ENERGY CORPORATION2035-09	Corporate Bond	0.03%	$895K	915,000	US
906	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2031-06	MBS/ABS	0.03%	$895K	900,000	US
907	Sumitomo Mitsui Trust Bank, Limited2035-03	Corporate Bond	0.03%	$894K	900,000	JP
908	Freddie Mac2031-10	MBS/ABS	0.03%	$891K	1,000,000	US
909	UNIVERSAL HEALTH SERVICES, INC.2034-10	Corporate Bond	0.03%	$891K	930,000	US
910	Federal National Mortgage Association2029-05	MBS/ABS	0.03%	$889K	925,850	US
911	SMITH & NEPHEW PLC2030-10	Corporate Bond	0.03%	$889K	1,000,000	GB
912	Government National Mortgage Association 22053-08	MBS/ABS	0.03%	$887K	1,038,274	US
913	CANADIAN IMPERIAL BANK OF COMMERCE2033-10	Corporate Bond	0.03%	$883K	830,000	CA
914	ASCOT GROUP LIMITED2035-06	Corporate Bond	0.03%	$881K	875,000	BM
915	GLS AUTO SELECT RECEIVABLES TRUST2030-03	MBS/ABS	0.03%	$881K	875,000	US
916	Federal National Mortgage Association2051-12	MBS/ABS	0.03%	$880K	1,084,072	US
917	BLUE OWL FINANCE LLC2031-06	Corporate Bond	0.03%	$879K	1,000,000	US
918	MMAF EQUIPMENT FINANCE LLC2049-07	MBS/ABS	0.03%	$878K	865,000	US
919	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV2027-11	Municipal Bond	0.03%	$877K	900,000	US
920	GRANITE PARK EQUIPMENT LEASING LLC2033-04	MBS/ABS	0.03%	$877K	875,443	US
921	POST ROAD EQUIPMENT FINANCE LLC2031-05	MBS/ABS	0.03%	$877K	873,000	US
922	DIAMONDBACK ENERGY, INC.2054-04	Corporate Bond	0.03%	$875K	900,000	US
923	MORGAN STANLEY CAPITAL I TRUST2031-11	MBS/ABS	0.03%	$871K	1,000,000	US
924	BX TRUST2041-12	MBS/ABS	0.03%	$870K	923,077	US
925	Nemak, S.A.B. de C.V.2031-06	Corporate Bond	0.03%	$865K	1,000,000	MX
926	AVALONBAY COMMUNITIES, INC.2034-06	Corporate Bond	0.03%	$864K	845,000	US
927	HUMANA INC.2031-04	Corporate Bond	0.03%	$864K	852,000	US
928	HUNTINGTON BANCSHARES INCORPORATED2036-08	Corporate Bond	0.03%	$862K	1,000,000	US
929	AUXILIOR TERM FUNDING LLC2030-12	MBS/ABS	0.03%	$858K	833,000	US
930	Freddie Mac2029-08	MBS/ABS	0.03%	$858K	909,000	US
931	THE PNC FINANCIAL SERVICES GROUP, INC.2035-01	Corporate Bond	0.03%	$858K	832,000	US
932	SUMISHO AIR LEASE CORPORATION2032-01	Corporate Bond	0.03%	$857K	960,000	US
933	NEW JERSEY HEALTH CARE FACS FING AUTH REV2040-07	Municipal Bond	0.03%	$857K	1,000,000	US
934	ACUITY BRANDS LIGHTING, INC.2030-12	Corporate Bond	0.03%	$856K	956,000	US
935	ORLANDO HEALTH, INC.2035-10	Corporate Bond	0.03%	$854K	1,000,000	US
936	Freddie Mac2038-03	MBS/ABS	0.03%	$854K	847,902	US
937	Government National Mortgage Association 22038-08	MBS/ABS	0.03%	$852K	845,693	US
938	PEAC SOLUTIONS RECEIVABLES2033-07	MBS/ABS	0.03%	$849K	857,000	US
939	SFS AUTO RECEIVABLES SECURITIZATION TRUST2031-01	MBS/ABS	0.03%	$849K	840,000	US
940	AIRCASTLE LIMITED2028-07	Corporate Bond	0.03%	$844K	820,000	BM
941	AUXILIOR TERM FUNDING LLC2030-06	MBS/ABS	0.03%	$837K	826,000	US
942	EVERGREEN CREDIT CARD TRUST2029-05	MBS/ABS	0.03%	$834K	833,000	US
943	PITTSBURGH PA PUB PKG AUTH PKG REV2029-12	Municipal Bond	0.03%	$832K	895,000	US
944	WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC2035-12	MBS/ABS	0.03%	$832K	936,666	US
945	FORD CREDIT AUTO OWNER TRUST2035-08	MBS/ABS	0.03%	$830K	822,000	US
946	BLACKSTONE PRIVATE CREDIT FUND2031-05	Corporate Bond	0.03%	$827K	840,000	US
947	Federal National Mortgage Association2038-04	MBS/ABS	0.03%	$825K	843,423	US
948	Pinnacle Financial Partners, Inc.2029-02	Corporate Bond	0.03%	$822K	795,000	US
949	CREDIT ACCEPTANCE AUTO LOAN TRUST2036-01	MBS/ABS	0.03%	$817K	829,000	US
950	DUKE ENERGY CAROLINAS NC STORM FUNDING LLC2046-03	Corporate Bond	0.03%	$796K	812,000	US
951	UBS Group AG2037-03	Corporate Bond	0.03%	$793K	814,000	CH
952	HOST HOTELS & RESORTS, L.P.2030-09	Corporate Bond	0.03%	$792K	837,000	US
953	AVIS BUDGET RENTAL CAR FUNDING2028-02	MBS/ABS	0.03%	$791K	800,000	US
954	PEAC SOLUTIONS RECEIVABLES2032-07	MBS/ABS	0.03%	$777K	773,000	US
955	OGLETHORPE POWER CORP2042-12	Corporate Bond	0.03%	$773K	950,000	US
956	AUSTRALIAN METCOAL FINANCING PTY LTD2034-04	Corporate Bond	0.03%	$773K	750,000	AU
957	OAKTREE ABF EQUIPMENT ST, LLC2033-10	MBS/ABS	0.03%	$769K	773,000	US
958	MARTIN MARIETTA MATERIALS, INC.2054-12	Corporate Bond	0.03%	$766K	800,000	US
959	CHURCH & DWIGHT CO., INC.2031-12	Corporate Bond	0.03%	$765K	865,000	US
960	IPALCO ENTERPRISES INC2030-05	Corporate Bond	0.03%	$763K	785,000	US
961	AON NORTH AMERICA, INC.2034-03	Corporate Bond	0.03%	$760K	745,000	US
962	MMAF EQUIPMENT FINANCE LLC2038-12	MBS/ABS	0.03%	$759K	750,000	US
963	MASSMUTUAL GLOBAL FUNDING II2026-07	Corporate Bond	0.03%	$759K	760,000	US
964	ONCOR ELECTRIC DELIVERY COMPANY LLC2051-11	Corporate Bond	0.03%	$756K	1,275,000	US
965	Spirit Airlines Class AA Pass Through Certificates, Series 2017-12031-08	Corporate Bond	0.03%	$751K	786,431	US
966	OLYMPUS CORPORATION2026-12	Corporate Bond	0.03%	$750K	758,000	JP
967	SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.2050-05	Corporate Bond	0.03%	$747K	1,000,000	US
968	WESTERN MIDSTREAM OPERATING, LP2030-02	Corporate Bond	0.03%	$737K	760,000	US
969	JPMORGAN CHASE & CO.2035-09	Corporate Bond	0.03%	$731K	1,000,000	US
970	LOEWS CORPORATION2030-05	Corporate Bond	0.03%	$731K	770,000	US
971	AMEREN CORPORATION2031-01	Corporate Bond	0.03%	$730K	770,000	US
972	GLS AUTO SELECT RECEIVABLES TRUST2030-04	MBS/ABS	0.03%	$729K	728,057	US
973	THE CAMPBELL'S COMPANY2029-03	Corporate Bond	0.03%	$726K	720,000	US
974	Federal National Mortgage Association2053-09	MBS/ABS	0.03%	$720K	698,523	US
975	ASSURANT, INC.2032-01	Corporate Bond	0.03%	$720K	820,000	US
976	MPLX LP2035-04	Corporate Bond	0.03%	$719K	720,000	US
977	PHILLIPS 66 COMPANY2035-03	Corporate Bond	0.03%	$719K	730,000	US
978	BENCHMARK MORTGAGE TRUST2053-03	MBS/ABS	0.03%	$718K	750,768	US
979	THE CHARLES SCHWAB CORPORATION2034-05	Corporate Bond	0.03%	$716K	685,000	US
980	SLG OFFICE TRUST2041-07	MBS/ABS	0.03%	$712K	800,000	US
981	GS MORTGAGE SECURITIES CORPORATION TRUST2034-05	MBS/ABS	0.03%	$712K	795,318	US
982	NEW YORK LIFE GLOBAL FUNDING2034-01	Corporate Bond	0.03%	$709K	710,000	US
983	FORD MOTOR CREDIT COMPANY LLC2029-02	Corporate Bond	0.03%	$705K	750,000	US
984	KEYSIGHT TECHNOLOGIES, INC.2034-10	Corporate Bond	0.03%	$702K	710,000	US
985	CARGILL, INCORPORATED2031-11	Corporate Bond	0.03%	$700K	795,000	US
986	FREEPORT-MCMORAN INC.2028-08	Corporate Bond	0.03%	$695K	700,000	US
987	FLOWSERVE CORPORATION2036-05	Corporate Bond	0.03%	$693K	689,000	US
988	FLUOR CORPORATION.2028-09	Corporate Bond	0.03%	$691K	700,000	US
989	Brookfield Finance Inc.2031-04	Corporate Bond	0.03%	$691K	760,000	CA
990	BP CAPITAL MARKETS P.L.C.2199-12	Corporate Bond	0.03%	$691K	700,000	GB
991	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.03%	$687K	716,000	US
992	THE CAMPBELL'S COMPANY2035-03	Corporate Bond	0.03%	$681K	730,000	US
993	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV2027-09	Municipal Bond	0.03%	$680K	700,000	US
994	PRUDENTIAL FINANCIAL, INC.2049-12	Corporate Bond	0.03%	$679K	895,000	US
995	REVVITY, INC.2031-03	Corporate Bond	0.03%	$675K	750,000	US
996	BACARDI LIMITED2033-06	Corporate Bond	0.03%	$673K	675,000	BM
997	United States of America2047-08	Treasury	0.03%	$672K	950,000	US
998	CITIZENS FINANCIAL GROUP, INC.2030-02	Corporate Bond	0.02%	$665K	720,000	US
999	SOLVENTUM CORPORATION2054-04	Corporate Bond	0.02%	$661K	668,000	US
1000	GLOBE LIFE INC.2034-09	Corporate Bond	0.02%	$657K	637,000	US

The 1,000 largest of 1,186 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.