USTB holdings

All 1,063 positions of Victory Portfolios II VictoryShares Short-Term 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

1,063

Top 10 weight

10.1%

Effective holdings

372.9

1 / sum of squared weights

In stocks

0.0%

In bonds

93.4%

Outside the US

10.6%

Asset mix

Corporate Bond53.8%
MBS/ABS28.5%
Treasury9.7%
Cash6.6%
Municipal Bond1.1%
Loan0.3%

Sectors

No classified stock holdings.

Countries

United States82.9%
Canada3.2%
United Kingdom1.9%
Japan0.9%
Cayman Islands0.8%
Ireland0.7%
France0.7%
Netherlands0.6%
Bermuda0.5%
Mexico0.4%
Switzerland0.4%

Bond holdings

Weighted average maturity: 5.2 years
Weighted average coupon: 4.86%
Maturing in 0-1y: 12.2%
Maturing in 1-3y: 25.7%
Maturing in 3-5y: 27.5%
Maturing in 5-10y: 15.6%
Maturing in 10-20y: 3.2%
Maturing in 20y+: 4.9%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States of America2027-11	Treasury	1.75%	$39M	39,000,000	US
2	United States of America2030-08	Treasury	1.57%	$35M	35,000,000	US
3	United States of America2028-12	Treasury	1.38%	$31M	31,000,000	US
4	United States of America2031-01	Treasury	1.25%	$28M	28,000,000	US
5	United States of America2029-08	Treasury	1.00%	$22M	24,000,000	US
6	ANTERO RESOURCES CORPORATION	Cash	0.98%	$22M	21,885,000	US
7	United States of America2027-08	Treasury	0.75%	$17M	17,400,000	US
8	United States of America2026-12	Treasury	0.68%	$15M	15,000,000	US
9	United States of America2031-04	Treasury	0.66%	$15M	15,000,000	US
10	United States of America2028-06	Treasury	0.58%	$13M	13,000,000	US
11	KEURIG DR PEPPER INC.	Cash	0.57%	$13M	12,800,000	US
12	CITIGROUP INC.2199-12	Corporate Bond	0.51%	$11M	11,380,000	US
13	AMERICAN EXPRESS COMPANY2199-12	Corporate Bond	0.48%	$11M	10,699,000	US
14	ENSTAR FINANCE LLC2042-01	Corporate Bond	0.46%	$10M	10,258,000	US
15	VIDEOTRON LTD.	Cash	0.45%	$10.0M	10,000,000	CA
16	Open Text Corporation2027-12	Corporate Bond	0.45%	$10.0M	9,750,000	CA
17	SkyMiles IP Ltd.2028-10	Corporate Bond	0.43%	$9.5M	9,508,333	KY
18	Bacardi-Martini B.V.	Cash	0.40%	$9.0M	9,000,000	NL
19	VIDEOTRON LTD.	Cash	0.40%	$9.0M	9,000,000	CA
20	GENUINE PARTS COMPANY	Cash	0.38%	$8.5M	8,500,000	US
21	FIRST MARYLAND CAPITAL I2027-01	Corporate Bond	0.37%	$8.2M	8,275,000	US
22	GRAND CANYON UNIVERSITY2028-10	Corporate Bond	0.37%	$8.1M	8,230,000	US
23	UBS Group AG2028-01	Corporate Bond	0.36%	$8.0M	8,000,000	CH
24	ATHENE GLOBAL FUNDING2027-01	Corporate Bond	0.35%	$7.7M	7,716,000	US
25	VALLOUREC SA2032-04	Corporate Bond	0.34%	$7.6M	7,218,000	FR
26	AXA SA2047-01	Corporate Bond	0.34%	$7.5M	7,476,000	FR
27	ASHTEAD CAPITAL, INC.2026-08	Corporate Bond	0.32%	$7.2M	7,200,000	US
28	MEDLINE BORROWER, LP2029-10	Corporate Bond	0.32%	$7.1M	7,175,000	US
29	NORTHERN TRUST CORPORATION2199-12	Corporate Bond	0.32%	$7.1M	7,155,000	US
30	PENSKE TRUCK LEASING CO., L.P.2027-04	Corporate Bond	0.32%	$7.1M	7,114,000	US
31	OLD REPUBLIC INTERNATIONAL CORPORATION2026-08	Corporate Bond	0.31%	$7.0M	7,000,000	US
32	Ontario Teachers' Cadillac Fairview Properties Trust2027-03	Corporate Bond	0.31%	$7.0M	7,000,000	CA
33	ROCKWELL COLLINS, INC.2027-03	Corporate Bond	0.31%	$6.9M	7,000,000	US
34	VICI PROPERTIES L.P.2027-02	Corporate Bond	0.29%	$6.5M	6,548,000	US
35	PROTECTIVE LIFE CORPORATION2031-01	Corporate Bond	0.29%	$6.5M	6,547,000	US
36	Government National Mortgage Association2053-12	MBS/ABS	0.29%	$6.4M	6,381,898	US
37	Dominion Energy, Inc.2199-12	Corporate Bond	0.28%	$6.3M	6,354,000	US
38	CoBank, ACB2199-12	Corporate Bond	0.28%	$6.3M	6,300,000	US
39	BLACKSTONE PRIVATE CREDIT FUND2026-12	Corporate Bond	0.27%	$6.0M	6,086,000	US
40	STELLANTIS FINANCIAL SERVICES US CORP.	Cash	0.27%	$6.0M	6,050,000	US
41	Bacardi-Martini B.V.	Cash	0.27%	$6.0M	6,000,000	NL
42	ATLAS WAREHOUSE LENDING COMPANY, L.P.2028-11	Corporate Bond	0.27%	$5.9M	6,000,000	US
43	U.S. BANCORP2199-12	Corporate Bond	0.27%	$5.9M	5,904,000	US
44	MATTEL, INC.2027-12	Corporate Bond	0.26%	$5.8M	5,800,000	US
45	HUNTINGTON BANCSHARES INCORPORATED2199-12	Corporate Bond	0.26%	$5.8M	5,877,000	US
46	THE TORONTO-DOMINION BANK2031-09	Corporate Bond	0.26%	$5.8M	5,805,000	CA
47	SUNTRUST CAPITAL I2027-05	Corporate Bond	0.26%	$5.7M	5,757,000	US
48	HORIZON MUTUAL HOLDINGS, INC.2034-11	Corporate Bond	0.26%	$5.7M	5,894,000	US
49	Element Fleet Management Corp.2027-03	Corporate Bond	0.26%	$5.7M	5,678,000	CA
50	BANK OF AMERICA CORPORATION2199-12	Corporate Bond	0.26%	$5.7M	5,666,000	US
51	T-MOBILE USA, INC.2031-04	Corporate Bond	0.25%	$5.7M	6,000,000	US
52	WINGSPIRE EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.25%	$5.6M	5,600,000	US
53	PRINCIPAL LIFE GLOBAL FUNDING II2030-08	Corporate Bond	0.25%	$5.6M	6,390,000	US
54	VISTRA OPERATIONS COMPANY LLC2031-10	Corporate Bond	0.25%	$5.6M	5,325,000	US
55	ROCKET COMPANIES, INC.2031-08	Corporate Bond	0.25%	$5.6M	5,435,000	US
56	NISOURCE INC.2031-05	Corporate Bond	0.25%	$5.5M	5,500,000	US
57	HORACE MANN EDUCATORS CORPORATION2030-10	Corporate Bond	0.24%	$5.4M	5,500,000	US
58	ENERGY TRANSFER LP2199-12	Corporate Bond	0.24%	$5.4M	5,430,000	US
59	ILLINOIS CENTRAL RAILROAD COMPANY2096-09	Corporate Bond	0.24%	$5.4M	5,222,000	US
60	GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.	Cash	0.24%	$5.4M	5,400,000	US
61	OLYMPUS CORPORATION2026-12	Corporate Bond	0.24%	$5.3M	5,400,000	JP
62	GENUINE PARTS COMPANY	Cash	0.24%	$5.3M	5,300,000	US
63	B.A.T. INTERNATIONAL FINANCE P.L.C.2028-03	Corporate Bond	0.23%	$5.2M	5,218,000	GB
64	GENUINE PARTS COMPANY	Cash	0.23%	$5.2M	5,200,000	US
65	AMERIPRISE FINANCIAL, INC.2031-06	Corporate Bond	0.23%	$5.1M	5,067,000	US
66	SALESFORCE, INC.2028-03	Corporate Bond	0.22%	$5.0M	5,000,000	US
67	Nationwide Building Society2026-09	Corporate Bond	0.22%	$5.0M	5,000,000	GB
68	NMEF FUNDING LLC2032-04	MBS/ABS	0.22%	$5.0M	4,916,071	US
69	HCA INC.	Cash	0.22%	$5.0M	5,000,000	US
70	THE WESTERN UNION COMPANY2029-06	Corporate Bond	0.22%	$5.0M	5,000,000	US
71	MGIC INVESTMENT CORPORATION2028-08	Corporate Bond	0.22%	$5.0M	4,962,000	US
72	KITE REALTY GROUP, L.P.2026-10	Corporate Bond	0.22%	$4.9M	4,926,000	US
73	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC2031-12	Corporate Bond	0.22%	$4.9M	5,000,000	US
74	STANDARD CHARTERED PLC2028-05	Corporate Bond	0.22%	$4.9M	4,865,000	GB
75	JPMORGAN CHASE & CO.2032-01	Corporate Bond	0.22%	$4.9M	5,000,000	US
76	CommonSpirit Health2030-09	Corporate Bond	0.22%	$4.9M	4,988,000	US
77	KEYCORP2199-12	Corporate Bond	0.22%	$4.9M	4,875,000	US
78	XPO, INC.2028-06	Corporate Bond	0.21%	$4.8M	4,734,000	US
79	THE PNC FINANCIAL SERVICES GROUP, INC.2199-12	Corporate Bond	0.21%	$4.7M	4,750,000	US
80	Federal National Mortgage Association2053-04	MBS/ABS	0.21%	$4.7M	4,745,218	US
81	HERCULES CAPITAL, INC.2026-09	Corporate Bond	0.21%	$4.7M	4,713,000	US
82	CITIZENS FINANCIAL GROUP, INC.2199-12	Corporate Bond	0.21%	$4.6M	4,650,000	US
83	The Travelers Companies, Inc.2027-12	Corporate Bond	0.21%	$4.6M	4,435,000	US
84	ASPEN INSURANCE HOLDINGS LIMITED2030-07	Corporate Bond	0.21%	$4.6M	4,452,000	BM
85	CREDIT ACCEPTANCE AUTO LOAN TRUST2033-09	MBS/ABS	0.20%	$4.5M	4,500,000	US
86	FELLS POINT FUNDING TRUST2027-01	Corporate Bond	0.20%	$4.5M	4,561,000	US
87	ANTARES HOLDINGS LP2029-10	Corporate Bond	0.20%	$4.5M	4,498,000	US
88	TRUIST BANK AUTO CREDIT-LINKED NOTES2033-09	MBS/ABS	0.20%	$4.5M	4,490,749	US
89	CDW LLC2026-12	Corporate Bond	0.20%	$4.4M	4,479,000	US
90	THE BANK OF NOVA SCOTIA2082-10	Corporate Bond	0.20%	$4.4M	4,238,000	CA
91	MPLX LP2027-03	Corporate Bond	0.20%	$4.4M	4,375,000	US
92	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2030-07	MBS/ABS	0.19%	$4.3M	4,235,000	US
93	Alabama Power Company2031-03	Corporate Bond	0.19%	$4.3M	4,375,000	US
94	PARAMOUNT GLOBAL2027-01	Corporate Bond	0.19%	$4.3M	4,330,000	US
95	COTY INC.2029-01	Corporate Bond	0.19%	$4.3M	4,400,000	US
96	SANTANDER UK GROUP HOLDINGS PLC2029-09	Corporate Bond	0.19%	$4.2M	4,283,000	GB
97	JH NORTH AMERICA HOLDINGS INC.2031-01	Corporate Bond	0.19%	$4.2M	4,208,000	US
98	AUTONATION FINANCE TRUST2034-01	MBS/ABS	0.19%	$4.2M	4,250,000	US
99	KEURIG DR PEPPER INC.	Cash	0.19%	$4.2M	4,200,000	US
100	STELLANTIS FINANCIAL SERVICES US CORP.	Cash	0.19%	$4.2M	4,200,000	US
101	Pinnacle Financial Partners, Inc.2029-02	Corporate Bond	0.19%	$4.1M	4,000,000	US
102	LAS VEGAS SANDS CORP.2027-06	Corporate Bond	0.19%	$4.1M	4,096,000	US
103	BROOKFIELD ASSET MANAGEMENT LTD.2030-11	Corporate Bond	0.18%	$4.1M	4,149,000	CA
104	MATTEL, INC.2030-11	Corporate Bond	0.18%	$4.1M	4,107,000	US
105	BLACK HILLS CORPORATION2028-03	Corporate Bond	0.18%	$4.1M	4,000,000	US
106	Essent Group Ltd.2029-07	Corporate Bond	0.18%	$4.0M	3,909,000	BM
107	LOBEL AUTOMOBILE RECEIVABLES TRUST2030-02	MBS/ABS	0.18%	$4.0M	4,007,000	US
108	ONEMAIN FINANCIAL ISSUANCE TRUST2034-05	MBS/ABS	0.18%	$4.0M	4,011,876	US
109	MOBILITY GLOBAL INC.2029-06	Corporate Bond	0.18%	$4.0M	4,000,000	US
110	First-Citizens Bank & Trust Company2029-07	Corporate Bond	0.18%	$4.0M	4,000,000	US
111	SONOCO PRODUCTS COMPANY	Cash	0.18%	$4.0M	4,000,000	US
112	FORD CREDIT AUTO OWNER TRUST2034-11	MBS/ABS	0.18%	$4.0M	4,000,000	US
113	NATIONAL FUEL GAS COMPANY2029-05	Corporate Bond	0.18%	$4.0M	4,000,000	US
114	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2027-09	Corporate Bond	0.18%	$4.0M	4,000,000	US
115	META PLATFORMS, INC.2031-05	Corporate Bond	0.18%	$4.0M	4,000,000	US
116	THE CIGNA GROUP2030-09	Corporate Bond	0.18%	$4.0M	4,000,000	US
117	JABIL INC.	Cash	0.18%	$4.0M	4,000,000	US
118	AMERICAN HONDA FINANCE CORPORATION2028-09	Corporate Bond	0.18%	$4.0M	4,000,000	US
119	SOUTHWEST AIRLINES CO.2028-11	Corporate Bond	0.18%	$4.0M	4,000,000	US
120	CAPITAL ONE FINANCIAL CORPORATION2199-12	Corporate Bond	0.18%	$4.0M	3,980,000	US
121	LINEAGE OP, LP2030-07	Corporate Bond	0.18%	$4.0M	3,952,000	US
122	DELL INTERNATIONAL L.L.C.2029-02	Corporate Bond	0.18%	$4.0M	4,000,000	US
123	GREENSTATE AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.17%	$3.9M	3,850,000	US
124	ORACLE CORPORATION2030-09	Corporate Bond	0.17%	$3.9M	4,000,000	US
125	JDE Peet's B.V.2027-01	Corporate Bond	0.17%	$3.9M	3,925,000	NL
126	BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY2029-09	Corporate Bond	0.17%	$3.9M	3,802,000	IE
127	AS MILEAGE PLAN IP LTD.2029-10	Corporate Bond	0.17%	$3.8M	3,819,000	KY
128	GENERAL MOTORS FINANCIAL COMPANY, INC.2027-07	Corporate Bond	0.17%	$3.8M	3,749,000	US
129	Duke Energy Carolinas, LLC2031-06	Corporate Bond	0.17%	$3.8M	3,760,000	US
130	LOBEL AUTOMOBILE RECEIVABLES TRUST2030-01	MBS/ABS	0.16%	$3.7M	3,650,000	US
131	AMERICAN NATIONAL GLOBAL FUNDING2028-12	Corporate Bond	0.16%	$3.7M	3,700,000	US
132	RGA GLOBAL FUNDING2028-08	Corporate Bond	0.16%	$3.6M	3,670,000	US
133	ASSURANT, INC.2048-03	Corporate Bond	0.16%	$3.6M	3,542,000	US
134	ENACT HOLDINGS, INC.2029-05	Corporate Bond	0.16%	$3.6M	3,500,000	US
135	ONEOK, INC.2028-01	Corporate Bond	0.16%	$3.6M	3,529,000	US
136	OCCU AUTO RECEIVABLES TRUST2031-01	MBS/ABS	0.16%	$3.5M	3,500,000	US
137	Teva Pharmaceutical Finance Netherlands III B.V.2026-10	Corporate Bond	0.16%	$3.5M	3,500,000	NL
138	JABIL INC.	Cash	0.16%	$3.5M	3,500,000	US
139	DELL EQUIPMENT FINANCE TRUST2032-03	MBS/ABS	0.16%	$3.5M	3,500,000	US
140	HEWLETT PACKARD ENTERPRISE COMPANY2028-09	Corporate Bond	0.16%	$3.5M	3,500,000	US
141	WESTERN FUNDING AUTO LOAN TRUST2035-11	MBS/ABS	0.16%	$3.5M	3,497,000	US
142	MORGAN STANLEY2029-10	Corporate Bond	0.16%	$3.5M	3,500,000	US
143	USB AUTO OWNER TRUST2032-12	MBS/ABS	0.15%	$3.4M	3,433,000	US
144	FERGUSON ENTERPRISES INC.2031-03	Corporate Bond	0.15%	$3.4M	3,500,000	US
145	F&G GLOBAL FUNDING2028-09	Corporate Bond	0.15%	$3.4M	3,690,000	US
146	GILDAN ACTIVEWEAR INC.2030-10	Corporate Bond	0.15%	$3.4M	3,500,000	CA
147	FIRST CITIZENS BANCSHARES, INC.2199-12	Corporate Bond	0.15%	$3.4M	3,414,000	US
148	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2029-05	MBS/ABS	0.15%	$3.4M	3,389,000	US
149	ARES CAPITAL CORPORATION.2026-07	Corporate Bond	0.15%	$3.4M	3,400,000	US
150	BAYPORT POLYMERS LLC2027-04	Corporate Bond	0.15%	$3.4M	3,399,000	US
151	TARGA RESOURCES PARTNERS LP2028-01	Corporate Bond	0.15%	$3.4M	3,372,000	US
152	Kioxia Holdings Corporation2030-07	Corporate Bond	0.15%	$3.4M	3,250,000	JP
153	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY2029-04	Corporate Bond	0.15%	$3.4M	3,300,000	IE
154	REPSOL E&P CAPITAL MARKETS US LLC2028-09	Corporate Bond	0.15%	$3.3M	3,342,000	US
155	INTUIT INC.2031-06	Corporate Bond	0.15%	$3.3M	3,294,000	US
156	CANADIAN NATURAL RESOURCES LIMITED2029-12	Corporate Bond	0.15%	$3.3M	3,250,000	CA
157	Government National Mortgage Association2051-07	MBS/ABS	0.15%	$3.3M	3,305,154	US
158	UNITED AUTO CREDIT SECURITIZATION TRUST2030-06	MBS/ABS	0.15%	$3.3M	3,250,000	US
159	LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC.2031-05	Corporate Bond	0.14%	$3.1M	3,250,000	US
160	JONES LANG LASALLE INCORPORATED2028-12	Corporate Bond	0.14%	$3.1M	3,000,000	US
161	HORACE MANN EDUCATORS CORPORATION2028-09	Corporate Bond	0.14%	$3.1M	3,000,000	US
162	AFG ABS I, LLC2030-09	MBS/ABS	0.14%	$3.1M	2,999,971	US
163	SCCU AUTO RECEIVABLES TRUST2031-12	MBS/ABS	0.14%	$3.1M	3,072,000	US
164	COREBRIDGE FINANCIAL, INC.2052-12	Corporate Bond	0.14%	$3.0M	3,006,000	US
165	EXTRA SPACE STORAGE LP2030-10	Corporate Bond	0.14%	$3.0M	3,387,000	US
166	Smithfield Foods, Inc.2027-02	Corporate Bond	0.14%	$3.0M	3,033,000	US
167	DEXT ABS LLC2032-03	MBS/ABS	0.14%	$3.0M	3,000,000	US
168	AEGON FUNDING COMPANY LLC2027-04	Corporate Bond	0.14%	$3.0M	3,000,000	US
169	DTE ENERGY COMPANY2028-06	Corporate Bond	0.14%	$3.0M	3,000,000	US
170	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.14%	$3.0M	3,000,000	GB
171	GLS AUTO RECEIVABLES TRUST2030-11	MBS/ABS	0.14%	$3.0M	3,000,000	US
172	WEC ENERGY GROUP INC.2028-01	Corporate Bond	0.14%	$3.0M	3,000,000	US
173	NISSAN AUTO LEASE TRUST2029-06	MBS/ABS	0.14%	$3.0M	3,000,000	US
174	Regions Bank2029-07	Corporate Bond	0.13%	$3.0M	3,000,000	US
175	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2029-01	MBS/ABS	0.13%	$3.0M	3,000,000	US
176	Santander Holdings USA, Inc.2030-06	Corporate Bond	0.13%	$3.0M	3,000,000	US
177	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST2029-10	MBS/ABS	0.13%	$3.0M	3,000,000	US
178	VIDEOTRON LTD.	Cash	0.13%	$3.0M	3,000,000	CA
179	EXETER AUTOMOBILE RECEIVABLES TRUST2032-10	MBS/ABS	0.13%	$3.0M	3,000,000	US
180	Mizuho Financial Group, Inc.2030-07	Corporate Bond	0.13%	$3.0M	3,000,000	JP
181	SIRIUS XM RADIO LLC2026-09	Corporate Bond	0.13%	$3.0M	3,000,000	US
182	CANADIAN IMPERIAL BANK OF COMMERCE2028-09	Corporate Bond	0.13%	$3.0M	3,000,000	CA
183	CHEVRON PHILLIPS CHEMICAL COMPANY LLC2030-05	Corporate Bond	0.13%	$3.0M	3,000,000	US
184	HONDA MOTOR CO., LTD.2028-07	Corporate Bond	0.13%	$3.0M	3,000,000	JP
185	WISCONSIN ELECTRIC POWER COMPANY2031-06	Corporate Bond	0.13%	$3.0M	3,000,000	US
186	WELLTOWER OP LLC2030-07	Corporate Bond	0.13%	$3.0M	3,000,000	US
187	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2031-11	MBS/ABS	0.13%	$3.0M	3,000,000	US
188	SWCH COMMERCIAL MORTGAGE TRUST2042-03	MBS/ABS	0.13%	$3.0M	3,000,000	US
189	JPMORGAN CHASE & CO.2030-04	Corporate Bond	0.13%	$3.0M	3,000,000	US
190	TEXAS CAPITAL BANCSHARES, INC.2032-02	Corporate Bond	0.13%	$3.0M	3,000,000	US
191	APTARGROUP, INC.2031-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
192	ABBVIE INC.2028-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
193	CNO GLOBAL FUNDING2028-09	Corporate Bond	0.13%	$3.0M	3,000,000	US
194	LSEG US FIN CORP.2029-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
195	GLOBAL PAYMENTS INC.2028-11	Corporate Bond	0.13%	$3.0M	3,000,000	US
196	EBAY INC.2029-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
197	Healthcare Realty Holdings, L.P.2027-07	Corporate Bond	0.13%	$3.0M	2,985,000	US
198	VERTICAL BRIDGE CC LLC2052-02	MBS/ABS	0.13%	$3.0M	3,000,000	US
199	OMNICOM GROUP INC.2029-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
200	FEDEX FREIGHT HOLDING COMPANY, INC.2029-03	Corporate Bond	0.13%	$3.0M	3,000,000	US
201	CRH AMERICA FINANCE, INC.2031-02	Corporate Bond	0.13%	$3.0M	3,000,000	US
202	THE DAYTON POWER AND LIGHT COMPANY2030-08	Corporate Bond	0.13%	$3.0M	3,000,000	US
203	ROYALTY PHARMA PLC2031-03	Corporate Bond	0.13%	$3.0M	3,000,000	GB
204	UNITI FIBER ABS ISSUER LLC2055-04	MBS/ABS	0.13%	$2.9M	2,917,000	US
205	Healthcare Realty Holdings, L.P.2028-01	Corporate Bond	0.13%	$2.9M	3,000,000	US
206	Freddie Mac2049-08	MBS/ABS	0.13%	$2.9M	2,992,458	US
207	Teva Pharmaceutical Finance Netherlands III B.V.2028-03	Corporate Bond	0.13%	$2.9M	2,875,000	NL
208	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.2028-05	Corporate Bond	0.13%	$2.9M	3,000,000	US
209	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST2031-03	MBS/ABS	0.13%	$2.9M	2,927,000	US
210	AerCap Ireland Capital Designated Activity Company2027-07	Corporate Bond	0.13%	$2.9M	2,907,000	IE
211	TPG OPERATING GROUP II, L.P.2031-05	Corporate Bond	0.13%	$2.8M	2,862,000	US
212	TRUIST BANK AUTO CREDIT-LINKED NOTES2034-06	MBS/ABS	0.13%	$2.8M	2,817,000	US
213	NMI HOLDINGS, INC.2029-08	Corporate Bond	0.13%	$2.8M	2,750,000	US
214	M.S.D. INVESTMENT CORP.2031-02	Corporate Bond	0.13%	$2.8M	2,875,000	US
215	BLUE OWL CAPITAL CORPORATION2026-07	Corporate Bond	0.13%	$2.8M	2,800,000	US
216	STELLANTIS FINANCIAL SERVICES US CORP.	Cash	0.13%	$2.8M	2,800,000	US
217	AUTONATION FINANCE TRUST2032-09	MBS/ABS	0.13%	$2.8M	2,770,000	US
218	VOLVO FINANCIAL EQUIPMENT LLC2031-10	MBS/ABS	0.13%	$2.8M	2,783,000	US
219	ALLY BANK AUTO CREDIT-LINKED NOTES2034-03	MBS/ABS	0.12%	$2.8M	2,781,627	US
220	HSBC US GOVERNMENT MONEY MARKET FUND	Cash	0.12%	$2.7M	2,743,327	US
221	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	Cash	0.12%	$2.7M	2,743,327	US
222	INVESCO GOVERNMENT & AGENCY PORTFOLIO	Cash	0.12%	$2.7M	2,743,327	US
223	MSILF Government Portfolio	Cash	0.12%	$2.7M	2,743,327	US
224	Government National Mortgage Association2051-07	MBS/ABS	0.12%	$2.7M	2,809,881	US
225	Golub Capital Private Credit Fund2030-05	Corporate Bond	0.12%	$2.7M	2,775,000	US
226	HEALTH CARE SERVICE CORP MUT LEG RES CO2030-06	Corporate Bond	0.12%	$2.7M	3,000,000	US
227	AVILEASE CAPITAL LIMITED2031-06	Corporate Bond	0.12%	$2.7M	2,697,000	KY
228	SODEXO, INC.2031-04	Corporate Bond	0.12%	$2.7M	3,000,000	US
229	FISERV, INC.2030-03	Corporate Bond	0.12%	$2.7M	2,732,000	US
230	TransCanada Trust2076-08	Corporate Bond	0.12%	$2.7M	2,685,000	CA
231	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2029-07	MBS/ABS	0.12%	$2.7M	2,625,000	US
232	CORNING INCORPORATED2036-08	Corporate Bond	0.12%	$2.7M	2,650,000	US
233	FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY2031-06	Corporate Bond	0.12%	$2.6M	2,633,000	IE
234	BANK OF MONTREAL2026-12	Corporate Bond	0.12%	$2.6M	2,600,000	CA
235	WESTERN MIDSTREAM OPERATING, LP2028-08	Corporate Bond	0.12%	$2.6M	2,589,000	US
236	SBA COMMUNICATIONS CORPORATION2027-02	Corporate Bond	0.12%	$2.6M	2,600,000	US
237	TAYLOR MORRISON COMMUNITIES, INC.2032-11	Corporate Bond	0.12%	$2.6M	2,500,000	US
238	DEXT ABS LLC2036-10	MBS/ABS	0.12%	$2.6M	2,585,000	US
239	LLOYDS BANKING GROUP PLC2030-02	Corporate Bond	0.12%	$2.6M	2,600,000	GB
240	AEP TEXAS INC.2029-05	Corporate Bond	0.11%	$2.5M	2,500,000	US
241	MASSACHUSETTS ST DEV FIN AGY REV2030-10	Municipal Bond	0.11%	$2.5M	2,517,000	US
242	EMERGENT AUTO RECEIVABLES TRUST2029-11	MBS/ABS	0.11%	$2.5M	2,510,000	US
243	HEICO CORPORATION2028-08	Corporate Bond	0.11%	$2.5M	2,500,000	US
244	CLARUS CAPITAL FUNDING LLC2034-11	MBS/ABS	0.11%	$2.5M	2,500,000	US
245	Government National Mortgage Association2065-03	MBS/ABS	0.11%	$2.5M	2,524,088	US
246	SS&C TECHNOLOGIES HOLDINGS, INC.2031-05	Loan	0.11%	$2.5M	2,500,000	US
247	BLOCK FINANCIAL LLC2030-08	Corporate Bond	0.11%	$2.5M	2,625,000	US
248	CLOUD CAPITAL DATA CENTERS2049-11	MBS/ABS	0.11%	$2.5M	2,500,000	US
249	PEAC SOLUTIONS RECEIVABLES2033-07	MBS/ABS	0.11%	$2.5M	2,500,000	US
250	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.11%	$2.5M	2,467,000	US
251	CONSTELLATION ENERGY GENERATION, LLC2029-02	Corporate Bond	0.11%	$2.5M	2,500,000	US
252	LADDER CAPITAL FINANCE HOLDINGS LLLP2027-02	Corporate Bond	0.11%	$2.5M	2,500,000	US
253	CULLEN/FROST BANKERS, INC.2027-03	Corporate Bond	0.11%	$2.5M	2,489,000	US
254	W.P. CAREY INC.2030-07	Corporate Bond	0.11%	$2.5M	2,500,000	US
255	APOLLO GLOBAL MANAGEMENT, INC.2031-01	Corporate Bond	0.11%	$2.5M	2,500,000	US
256	NMEF FUNDING LLC2033-01	MBS/ABS	0.11%	$2.5M	2,474,000	US
257	AVIS BUDGET RENTAL CAR FUNDING2028-08	MBS/ABS	0.11%	$2.5M	2,425,000	US
258	VANTAGE DATA CENTERS ISSUER LLC2055-08	MBS/ABS	0.11%	$2.5M	2,500,000	US
259	CENTENE CORPORATION2029-12	Corporate Bond	0.11%	$2.4M	2,500,000	US
260	ONE MANHATTAN WEST2039-09	MBS/ABS	0.11%	$2.4M	2,500,000	US
261	BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico2031-06	Corporate Bond	0.11%	$2.4M	2,411,000	MX
262	ORACLE CORPORATION2026-07	Corporate Bond	0.11%	$2.4M	2,411,000	US
263	VENTURE GLOBAL CALCASIEU PASS, LLC2029-08	Corporate Bond	0.11%	$2.4M	2,500,000	US
264	LKQ CORPORATION2028-06	Corporate Bond	0.11%	$2.4M	2,350,000	US
265	SLG OFFICE TRUST2041-04	MBS/ABS	0.11%	$2.4M	2,375,000	US
266	DEXT ABS LLC2033-03	MBS/ABS	0.11%	$2.4M	2,300,000	US
267	BLUE OWL CREDIT INCOME CORP.2029-09	Corporate Bond	0.10%	$2.3M	2,306,000	US
268	FORD CREDIT AUTO OWNER TRUST2035-08	MBS/ABS	0.10%	$2.3M	2,290,000	US
269	FCCU AUTO RECEIVABLES TRUST2032-10	MBS/ABS	0.10%	$2.3M	2,367,000	US
270	POST ROAD EQUIPMENT FINANCE LLC2031-12	MBS/ABS	0.10%	$2.3M	2,250,000	US
271	GOLDMAN SACHS PRIVATE CREDIT CORP.2028-02	Corporate Bond	0.10%	$2.3M	2,300,000	US
272	LG ENERGY SOLUTION, LTD.2027-07	Corporate Bond	0.10%	$2.3M	2,273,000	KR
273	SECURITIZED TERM AUTO RECEIVABLES TRUST2033-03	MBS/ABS	0.10%	$2.3M	2,293,527	US
274	AVIS BUDGET RENTAL CAR FUNDING2028-02	MBS/ABS	0.10%	$2.3M	2,300,000	US
275	Federal National Mortgage Association2040-11	MBS/ABS	0.10%	$2.3M	2,282,678	US
276	SCG COMMERCIAL MORTGAGE TRUST2030-08	MBS/ABS	0.10%	$2.3M	2,250,000	US
277	OAKTREE ABF EQUIPMENT ST, LLC2033-10	MBS/ABS	0.10%	$2.2M	2,250,000	US
278	RADIAN GROUP INC.2027-03	Corporate Bond	0.10%	$2.2M	2,250,000	US
279	VERIZON MASTER TRUST2032-06	MBS/ABS	0.10%	$2.2M	2,250,000	US
280	FIDELITY NATIONAL INFORMATION SERVICES, INC.2029-03	Corporate Bond	0.10%	$2.2M	2,250,000	US
281	PENFED AUTO RECEIVABLES OWNER TRUST2031-05	MBS/ABS	0.10%	$2.2M	2,250,000	US
282	TRANSAMERICA CAPITAL II2026-12	Corporate Bond	0.10%	$2.2M	2,200,000	US
283	EXELON CORPORATION2031-03	Corporate Bond	0.10%	$2.2M	2,184,000	US
284	BEAZLEY INSURANCE DAC2026-11	Corporate Bond	0.10%	$2.2M	2,200,000	GB
285	FIRST INVESTORS AUTO OWNER TRUST2033-12	MBS/ABS	0.10%	$2.2M	2,222,000	US
286	GA GLOBAL FUNDING TRUST2027-09	Corporate Bond	0.10%	$2.2M	2,200,000	US
287	HPEFS EQUIPMENT TRUST2031-12	MBS/ABS	0.10%	$2.2M	2,169,000	US
288	KEMPER CORPORATION2032-02	Corporate Bond	0.10%	$2.2M	2,400,000	US
289	M&T BANK AUTO RECEIVABLES TRUST2030-06	MBS/ABS	0.10%	$2.1M	2,143,000	US
290	QTS ISSUER ABS II LLC2056-07	MBS/ABS	0.10%	$2.1M	2,150,000	US
291	ALLY FINANCIAL INC.2029-06	Corporate Bond	0.10%	$2.1M	2,056,000	US
292	GECU AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.10%	$2.1M	2,090,000	US
293	EVERGREEN CREDIT CARD TRUST2029-10	MBS/ABS	0.10%	$2.1M	2,150,000	US
294	STONEPEAK NILE PARENT LLC2032-03	Corporate Bond	0.10%	$2.1M	2,049,000	US
295	VERISIGN, INC.2027-07	Corporate Bond	0.09%	$2.1M	2,100,000	US
296	GLS AUTO SELECT RECEIVABLES TRUST2031-03	MBS/ABS	0.09%	$2.1M	2,083,000	US
297	BLUE OWL CREDIT INCOME CORP.2027-09	Corporate Bond	0.09%	$2.1M	2,050,000	US
298	AGCO CORPORATION2027-03	Corporate Bond	0.09%	$2.1M	2,078,000	US
299	RPM INTERNATIONAL INC.2027-03	Corporate Bond	0.09%	$2.1M	2,087,000	US
300	Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico2029-12	Corporate Bond	0.09%	$2.1M	2,037,000	MX
301	VISTRA OPERATIONS COMPANY LLC2032-04	Corporate Bond	0.09%	$2.1M	2,000,000	US
302	TESLA ELECTRIC VEHICLE TRUST2029-06	MBS/ABS	0.09%	$2.1M	2,083,000	US
303	GENERAL MOTORS FINANCIAL COMPANY, INC.2026-10	Corporate Bond	0.09%	$2.1M	2,052,000	US
304	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.2031-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
305	KEYSIGHT TECHNOLOGIES, INC.2030-07	Corporate Bond	0.09%	$2.0M	2,000,000	US
306	Bacardi-Martini B.V.2030-02	Corporate Bond	0.09%	$2.0M	2,000,000	NL
307	NLG GLOBAL FUNDING2030-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
308	VALERO ENERGY CORPORATION2030-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
309	CALIFORNIA MUN FIN AUTH REV2030-05	Municipal Bond	0.09%	$2.0M	2,065,000	US
310	FEDERAL REALTY OP LP2028-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
311	WISCONSIN ELECTRIC POWER COMPANY2029-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
312	Minera Mexico, S.A. de C.V.2032-02	Corporate Bond	0.09%	$2.0M	2,000,000	MX
313	VB-S1 ISSUER, LLC2054-05	MBS/ABS	0.09%	$2.0M	2,004,000	US
314	MOBILITY GLOBAL INC.2031-06	Corporate Bond	0.09%	$2.0M	2,000,000	US
315	HYUNDAI CAPITAL AMERICA2029-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
316	SYSCO CORPORATION2030-09	Corporate Bond	0.09%	$2.0M	2,000,000	US
317	TANGER PROPERTIES LIMITED PARTNERSHIP2026-09	Corporate Bond	0.09%	$2.0M	2,022,000	US
318	HEALTH CARE SERVICE CORP MUT LEG RES CO2029-06	Corporate Bond	0.09%	$2.0M	2,000,000	US
319	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2029-04	MBS/ABS	0.09%	$2.0M	2,000,000	US
320	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.09%	$2.0M	2,000,000	US
321	GLENCORE FUNDING LLC2027-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
322	SODEXO, INC.2030-08	Corporate Bond	0.09%	$2.0M	2,000,000	US
323	CITIZENS AUTO RECEIVABLES TRUST2030-10	MBS/ABS	0.09%	$2.0M	2,000,000	US
324	GENERAL MOTORS FINANCIAL COMPANY, INC.2028-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
325	LG ENERGY SOLUTION, LTD.2028-04	Corporate Bond	0.09%	$2.0M	2,000,000	KR
326	BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico2029-09	Corporate Bond	0.09%	$2.0M	2,000,000	MX
327	TOYOTA MOTOR CREDIT CORPORATION2030-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
328	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2028-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
329	J. B. HUNT TRANSPORT SERVICES, INC.2030-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
330	LAD AUTO RECEIVABLES TRUST2030-07	MBS/ABS	0.09%	$2.0M	2,000,000	US
331	MICROCHIP TECHNOLOGY INCORPORATED2028-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
332	JAPAN TOBACCO INC.2028-05	Corporate Bond	0.09%	$2.0M	2,000,000	JP
333	ZAYO ISSUER, LLC2055-03	MBS/ABS	0.09%	$2.0M	2,000,000	US
334	PINNACLE WEST CAPITAL CORPORATION2028-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
335	Amcor Flexibles North America, Inc2028-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
336	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2027-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
337	QUANTA SERVICES, INC.2027-08	Corporate Bond	0.09%	$2.0M	2,000,000	US
338	MILE TRUST2030-07	MBS/ABS	0.09%	$2.0M	2,000,000	US
339	SAMMONS FINANCIAL GROUP GLOBAL FUNDING2028-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
340	PENFED AUTO RECEIVABLES OWNER TRUST2032-06	MBS/ABS	0.09%	$2.0M	2,000,000	US
341	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2027-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
342	ATLASSIAN CORPORATION2029-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
343	RELX Capital Inc.2030-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
344	ATHENE GLOBAL FUNDING2029-06	Corporate Bond	0.09%	$2.0M	2,000,000	US
345	United States of America2026-09	Treasury	0.09%	$2.0M	2,000,000	US
346	MARS, INCORPORATED2027-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
347	SYNOPSYS, INC.2027-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
348	LAD AUTO RECEIVABLES TRUST2032-05	MBS/ABS	0.09%	$2.0M	2,000,000	US
349	CANADIAN IMPERIAL BANK OF COMMERCE2029-06	Corporate Bond	0.09%	$2.0M	2,000,000	CA
350	MERITAGE HOMES CORPORATION2027-06	Corporate Bond	0.09%	$2.0M	2,000,000	US
351	MOLEX ELECTRONIC TECHNOLOGIES, LLC2028-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
352	CNO GLOBAL FUNDING2027-12	Corporate Bond	0.09%	$2.0M	2,000,000	US
353	TOYOTA MOTOR CREDIT CORPORATION2026-08	Corporate Bond	0.09%	$2.0M	2,000,000	US
354	Nutrien Ltd.2027-03	Corporate Bond	0.09%	$2.0M	2,000,000	CA
355	DISCOVERY GLOBAL HOLDINGS, INC.2033-06	Loan	0.09%	$2.0M	2,000,000	US
356	SBA TOWER TRUST2029-10	Corporate Bond	0.09%	$2.0M	2,000,000	US
357	CANADIAN IMPERIAL BANK OF COMMERCE2027-09	Corporate Bond	0.09%	$2.0M	2,000,000	CA
358	SALESFORCE, INC.2029-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
359	ANTARES HOLDINGS LP2026-07	Corporate Bond	0.09%	$2.0M	2,000,000	US
360	CRSNT TRUST2031-02	MBS/ABS	0.09%	$2.0M	2,000,000	US
361	CBRE SERVICES, INC.2030-06	Corporate Bond	0.09%	$2.0M	2,000,000	US
362	CCG RECEIVABLES TRUST2032-04	MBS/ABS	0.09%	$2.0M	1,963,000	US
363	HEWLETT PACKARD ENTERPRISE COMPANY2028-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
364	SYNCHRONY FINANCIAL2026-08	Corporate Bond	0.09%	$2.0M	2,000,000	US
365	BX TRUST2042-07	MBS/ABS	0.09%	$2.0M	2,000,000	US
366	NATWEST MARKETS PLC2029-03	Corporate Bond	0.09%	$2.0M	2,000,000	GB
367	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST2031-01	MBS/ABS	0.09%	$2.0M	2,000,000	US
368	MOLSON COORS BEVERAGE COMPANY2031-07	Corporate Bond	0.09%	$2.0M	2,000,000	US
369	CARMAX AUTO OWNER TRUST2029-08	MBS/ABS	0.09%	$2.0M	2,000,000	US
370	CCG RECEIVABLES TRUST2034-01	MBS/ABS	0.09%	$2.0M	2,000,000	US
371	WELLS FARGO & COMPANY2029-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
372	AMERICAN NATIONAL GLOBAL FUNDING2029-06	Corporate Bond	0.09%	$2.0M	2,000,000	US
373	Element Fleet Management Corp.2029-05	Corporate Bond	0.09%	$2.0M	2,000,000	CA
374	LYB INTERNATIONAL FINANCE III, LLC2031-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
375	PENFED AUTO RECEIVABLES OWNER TRUST2032-02	MBS/ABS	0.09%	$2.0M	2,034,000	US
376	GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.	Cash	0.09%	$2.0M	2,000,000	US
377	GLOBAL PAYMENTS INC.2028-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
378	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2032-01	MBS/ABS	0.09%	$2.0M	2,000,000	US
379	CGI INC.2030-03	Corporate Bond	0.09%	$2.0M	2,000,000	CA
380	UNITED AUTO CREDIT SECURITIZATION TRUST2029-05	MBS/ABS	0.09%	$2.0M	2,000,000	US
381	SUMISHO AIR LEASE CORPORATION2028-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
382	EPR PROPERTIES2027-06	Corporate Bond	0.09%	$2.0M	1,993,000	US
383	DELL INTERNATIONAL L.L.C.2031-07	Corporate Bond	0.09%	$2.0M	2,000,000	US
384	OCCU AUTO RECEIVABLES TRUST2034-11	MBS/ABS	0.09%	$2.0M	2,000,000	US
385	YAMAHA MOTOR MASTER TRUST II2031-04	MBS/ABS	0.09%	$2.0M	2,000,000	US
386	PEAC SOLUTIONS RECEIVABLES2033-07	MBS/ABS	0.09%	$2.0M	2,000,000	US
387	SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY2026-10	Corporate Bond	0.09%	$2.0M	2,000,000	IE
388	HPEFS EQUIPMENT TRUST2033-03	MBS/ABS	0.09%	$2.0M	2,000,000	US
389	STELLANTIS FINANCIAL SERVICES US CORP.2028-09	Corporate Bond	0.09%	$2.0M	2,000,000	US
390	CREDIT ACCEPTANCE AUTO LOAN TRUST2036-08	MBS/ABS	0.09%	$2.0M	2,000,000	US
391	CUBESMART, L.P.2029-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
392	UDR, INC.2027-07	Corporate Bond	0.09%	$2.0M	2,000,000	US
393	ZIONS BANCORPORATION, NATIONAL ASSOCIATION2029-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
394	WESTERN ALLIANCE BANK2035-11	Corporate Bond	0.09%	$2.0M	2,000,000	US
395	PUBLIC SERVICE COMPANY OF COLORADO2029-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
396	Amcor Flexibles North America, Inc2029-03	Corporate Bond	0.09%	$2.0M	2,000,000	US
397	AUTONATION, INC.2029-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
398	NNN REIT, INC.2031-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
399	BURFORD CAPITAL GLOBAL FINANCE LLC2028-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
400	VERIZON MASTER TRUST2031-08	MBS/ABS	0.09%	$2.0M	2,000,000	US
401	HYUNDAI CAPITAL AMERICA2028-09	Corporate Bond	0.09%	$2.0M	2,000,000	US
402	EXPAND ENERGY CORPORATION2029-02	Corporate Bond	0.09%	$2.0M	1,977,000	US
403	Truist Bank2029-10	Corporate Bond	0.09%	$2.0M	2,000,000	US
404	AUTONATION FINANCE TRUST2031-06	MBS/ABS	0.09%	$2.0M	2,000,000	US
405	ENERGY TRANSFER LP2031-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
406	MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION2030-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
407	MORGAN STANLEY2030-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
408	TRINET GROUP, INC.2029-03	Corporate Bond	0.09%	$2.0M	2,097,500	US
409	GABX Leasing LLC2031-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
410	ANTARES HOLDINGS LP2027-01	Corporate Bond	0.09%	$2.0M	2,000,000	US
411	CITADEL FINANCE LLC2029-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
412	BLACKSTONE SECURED LENDING FUND2029-09	Corporate Bond	0.09%	$2.0M	2,000,000	US
413	FIFTH THIRD BANCORP2032-04	Corporate Bond	0.09%	$2.0M	2,000,000	US
414	Brookfield Finance Inc.2030-04	Corporate Bond	0.09%	$2.0M	2,000,000	CA
415	THERMO FISHER SCIENTIFIC INCORPORATED2031-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
416	SFS AUTO RECEIVABLES SECURITIZATION TRUST2033-05	MBS/ABS	0.09%	$2.0M	1,960,000	US
417	AMGEN INC.2031-02	Corporate Bond	0.09%	$2.0M	2,000,000	US
418	HCA INC.2030-11	Corporate Bond	0.09%	$2.0M	2,000,000	US
419	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES2034-02	MBS/ABS	0.09%	$2.0M	1,976,230	US
420	HUNTSMAN INTERNATIONAL LLC2029-05	Corporate Bond	0.09%	$2.0M	2,000,000	US
421	RETAINED VANTAGE DATA CENTERS ISSUER LLC2050-08	MBS/ABS	0.09%	$2.0M	2,000,000	US
422	PENFED AUTO RECEIVABLES OWNER TRUST2033-10	MBS/ABS	0.09%	$2.0M	2,000,000	US
423	SWITCH ABS ISSUER LLC2055-03	MBS/ABS	0.09%	$1.9M	2,000,000	US
424	BLUE OWL CREDIT INCOME CORP.2030-03	Corporate Bond	0.09%	$1.9M	2,000,000	US
425	CHASE AUTO OWNER TRUST2031-06	MBS/ABS	0.09%	$1.9M	1,878,000	US
426	PRA HEALTH SCIENCES, INC.2026-07	Corporate Bond	0.09%	$1.9M	1,943,000	US
427	Freddie Mac2051-03	MBS/ABS	0.09%	$1.9M	1,916,480	US
428	ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY2027-05	Corporate Bond	0.09%	$1.9M	1,908,000	IE
429	KEMPER CORPORATION2030-09	Corporate Bond	0.09%	$1.9M	2,194,000	US
430	KEURIG DR PEPPER INC.2027-03	Corporate Bond	0.09%	$1.9M	1,889,000	US
431	NMEF FUNDING LLC2032-04	MBS/ABS	0.09%	$1.9M	1,890,909	US
432	ARI FLEET LEASE TRUST2034-03	MBS/ABS	0.08%	$1.9M	1,880,000	US
433	SECURITIZED TERM AUTO RECEIVABLES TRUST2033-03	MBS/ABS	0.08%	$1.9M	1,875,540	US
434	STACK INFRASTRUCTURE ISSUER, LLC2056-03	MBS/ABS	0.08%	$1.9M	1,929,739	US
435	VERDANT RECEIVABLES LLC2031-12	MBS/ABS	0.08%	$1.9M	1,808,000	US
436	ALLOYA AUTO RECEIVABLES TRUST2030-07	MBS/ABS	0.08%	$1.9M	1,865,000	US
437	DLLMT LLC2033-09	MBS/ABS	0.08%	$1.9M	1,875,000	US
438	OCCU AUTO RECEIVABLES TRUST2031-10	MBS/ABS	0.08%	$1.9M	1,860,000	US
439	M&T EQUIPTMENT LLC2029-09	MBS/ABS	0.08%	$1.8M	1,826,000	US
440	CARMAX SELECT RECEIVABLES TRUST2031-07	MBS/ABS	0.08%	$1.8M	1,815,000	US
441	SCCU AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.08%	$1.8M	1,800,000	US
442	LPL HOLDINGS, INC.2027-05	Corporate Bond	0.08%	$1.8M	1,800,000	US
443	Government National Mortgage Association2065-03	MBS/ABS	0.08%	$1.8M	1,807,562	US
444	BX COMMERCIAL MORTGAGE TRUST2043-03	MBS/ABS	0.08%	$1.8M	1,808,383	US
445	MASSACHUSETTS ST DEV FIN AGY REV2030-10	Municipal Bond	0.08%	$1.8M	1,775,000	US
446	CYRUSONE DATA CENTER ISSUER LLC2050-02	MBS/ABS	0.08%	$1.8M	1,795,918	US
447	SCCU AUTO RECEIVABLES TRUST2032-02	MBS/ABS	0.08%	$1.8M	1,810,000	US
448	CYRUSONE DATA CENTER ISSUER LLC2049-05	MBS/ABS	0.08%	$1.8M	1,860,000	US
449	HYUNDAI CAPITAL AMERICA2027-09	Corporate Bond	0.08%	$1.8M	1,800,000	US
450	CCG RECEIVABLES TRUST2030-09	MBS/ABS	0.08%	$1.8M	1,777,778	US
451	SCCU AUTO RECEIVABLES TRUST2029-11	MBS/ABS	0.08%	$1.8M	1,750,000	US
452	APOLLO DEBT SOLUTIONS BDC2031-01	Corporate Bond	0.08%	$1.8M	1,815,000	US
453	VFI ABS LLC2030-06	MBS/ABS	0.08%	$1.8M	1,766,599	US
454	NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST2030-09	MBS/ABS	0.08%	$1.8M	1,773,000	US
455	SMRT COMMERCIAL MORTGAGE TRUST2039-01	MBS/ABS	0.08%	$1.8M	1,760,000	US
456	STANDARD CHARTERED PLC2027-07	Corporate Bond	0.08%	$1.7M	1,725,000	GB
457	SOLVENTUM CORPORATION2027-02	Corporate Bond	0.08%	$1.7M	1,708,000	US
458	VIKING OCEAN CRUISES SHIP VII LTD2029-02	Corporate Bond	0.08%	$1.7M	1,714,000	BM
459	SCF EQUIPMENT LEASING LLC2033-08	MBS/ABS	0.08%	$1.7M	1,672,000	US
460	Federal National Mortgage Association2051-09	MBS/ABS	0.08%	$1.7M	1,711,144	US
461	SOTHEBYS ARTFI MASTER TRUST2033-06	MBS/ABS	0.08%	$1.7M	1,705,000	US
462	VB-S1 ISSUER, LLC2056-03	MBS/ABS	0.08%	$1.7M	1,742,000	US
463	FACTSET RESEARCH SYSTEMS INC.2027-03	Corporate Bond	0.08%	$1.7M	1,712,000	US
464	Renesas Electronics Corporation2026-11	Corporate Bond	0.08%	$1.7M	1,700,000	JP
465	WESTERN FUNDING AUTO LOAN TRUST2035-09	MBS/ABS	0.08%	$1.7M	1,696,000	US
466	TRILLIUM CREDIT CARD TRUST II2030-09	MBS/ABS	0.08%	$1.7M	1,697,000	US
467	WHEELS FLEET LEASE FUNDING LLC2038-04	MBS/ABS	0.08%	$1.7M	1,667,000	US
468	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2082-03	Corporate Bond	0.08%	$1.7M	1,700,000	US
469	UNITED AIRLINES PASS THROUGH TRUST 2020-12029-04	Corporate Bond	0.07%	$1.7M	1,640,716	US
470	DEXT ABS LLC2034-05	MBS/ABS	0.07%	$1.7M	1,585,000	US
471	SECURITIZED TERM AUTO RECEIVABLES TRUST2033-03	MBS/ABS	0.07%	$1.7M	1,661,976	US
472	CCG RECEIVABLES TRUST2032-10	MBS/ABS	0.07%	$1.6M	1,652,000	US
473	HUDSON YARDS MORTGAGE TRUST2039-12	MBS/ABS	0.07%	$1.6M	1,644,000	US
474	HPEFS EQUIPMENT TRUST2032-09	MBS/ABS	0.07%	$1.6M	1,653,000	US
475	HILCORP ENERGY I, L.P.2030-04	Corporate Bond	0.07%	$1.6M	1,667,000	US
476	PENFED AUTO RECEIVABLES OWNER TRUST2031-07	MBS/ABS	0.07%	$1.6M	1,667,000	US
477	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.07%	$1.6M	1,638,298	US
478	ASB BANK LIMITED2032-06	Corporate Bond	0.07%	$1.6M	1,625,000	NZ
479	GOLDMAN SACHS PRIVATE CREDIT CORP.2029-01	Corporate Bond	0.07%	$1.6M	1,625,000	US
480	CCG RECEIVABLES TRUST2034-08	MBS/ABS	0.07%	$1.6M	1,629,000	US
481	AVIATION CAPITAL GROUP LLC2027-11	Corporate Bond	0.07%	$1.6M	1,600,000	US
482	SONOCO PRODUCTS COMPANY2026-09	Corporate Bond	0.07%	$1.6M	1,571,000	US
483	CCG RECEIVABLES TRUST2034-01	MBS/ABS	0.07%	$1.6M	1,567,000	US
484	LADDER CAPITAL FINANCE HOLDINGS LLLP2031-07	Corporate Bond	0.07%	$1.6M	1,500,000	US
485	KUBOTA CREDIT OWNER TRUST2027-12	MBS/ABS	0.07%	$1.6M	1,550,438	US
486	RELIANCE STANDARD LIFE GLOBAL FUNDING II2026-09	Corporate Bond	0.07%	$1.5M	1,560,000	US
487	RADIAN GROUP INC.2029-05	Corporate Bond	0.07%	$1.5M	1,500,000	US
488	Federal National Mortgage Association2037-03	MBS/ABS	0.07%	$1.5M	1,729,932	US
489	STANDARD CHARTERED PLC2027-02	Corporate Bond	0.07%	$1.5M	1,540,000	GB
490	PRESTIGE AUTO RECEIVABLES TRUST2029-08	MBS/ABS	0.07%	$1.5M	1,524,903	US
491	SCCU AUTO RECEIVABLES TRUST2030-04	MBS/ABS	0.07%	$1.5M	1,500,000	US
492	PERMIAN RESOURCES OPERATING, LLC2033-02	Corporate Bond	0.07%	$1.5M	1,500,000	US
493	U.S. BANCORP2029-06	Corporate Bond	0.07%	$1.5M	1,500,000	US
494	OSCAR US FUNDING TRUST2029-03	MBS/ABS	0.07%	$1.5M	1,530,000	US
495	AUSTRALIAN METCOAL FINANCING PTY LTD2031-10	Corporate Bond	0.07%	$1.5M	1,500,000	AU
496	Enbridge Inc.2080-07	Corporate Bond	0.07%	$1.5M	1,515,000	CA
497	AMERICAN NATIONAL GROUP INC.2029-10	Corporate Bond	0.07%	$1.5M	1,500,000	US
498	ONE GAS, INC.2029-04	Corporate Bond	0.07%	$1.5M	1,500,000	US
499	FIRST HORIZON CORPORATION2031-03	Corporate Bond	0.07%	$1.5M	1,500,000	US
500	PEAC SOLUTIONS RECEIVABLES2030-11	MBS/ABS	0.07%	$1.5M	1,500,000	US
501	PEAC SOLUTIONS RECEIVABLES2030-11	MBS/ABS	0.07%	$1.5M	1,500,000	US
502	CNO GLOBAL FUNDING2027-06	Corporate Bond	0.07%	$1.5M	1,500,000	US
503	BLACKSTONE PRIVATE CREDIT FUND2031-05	Corporate Bond	0.07%	$1.5M	1,535,000	US
504	NORTHWESTERN CORPORATION2030-03	Corporate Bond	0.07%	$1.5M	1,500,000	US
505	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.07%	$1.5M	1,500,000	US
506	SCF EQUIPMENT LEASING LLC2034-09	MBS/ABS	0.07%	$1.5M	1,500,000	US
507	CANADIAN IMPERIAL BANK OF COMMERCE2029-03	Corporate Bond	0.07%	$1.5M	1,500,000	CA
508	Morgan Stanley Bank, National Association2028-07	Corporate Bond	0.07%	$1.5M	1,500,000	US
509	ALA TRUST2030-06	MBS/ABS	0.07%	$1.5M	1,500,000	US
510	DELL INTERNATIONAL L.L.C.2028-04	Corporate Bond	0.07%	$1.5M	1,500,000	US
511	STELLANTIS FINANCE US INC.2027-01	Corporate Bond	0.07%	$1.5M	1,532,000	US
512	VERIZON MASTER TRUST2031-01	MBS/ABS	0.07%	$1.5M	1,500,000	US
513	Essential Utilities, Inc.2027-08	Corporate Bond	0.07%	$1.5M	1,500,000	US
514	PRINCIPAL LIFE GLOBAL FUNDING II2027-08	Corporate Bond	0.07%	$1.5M	1,500,000	US
515	ATRIUM HOTEL PORTFOLIO TRUST2030-08	MBS/ABS	0.07%	$1.5M	1,500,000	US
516	DEXT ABS LLC2036-02	MBS/ABS	0.07%	$1.5M	1,500,000	US
517	BX COMMERCIAL MORTGAGE TRUST2044-12	MBS/ABS	0.07%	$1.5M	1,500,000	US
518	ONCOR ELECTRIC DELIVERY COMPANY LLC2027-03	Corporate Bond	0.07%	$1.5M	1,500,000	US
519	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2029-04	MBS/ABS	0.07%	$1.5M	1,500,000	US
520	NISSAN MOTOR ACCEPTANCE COMPANY LLC2026-09	Corporate Bond	0.07%	$1.5M	1,513,000	US
521	STELLANTIS FINANCIAL SERVICES US CORP.	Cash	0.07%	$1.5M	1,500,000	US
522	BX TRUST2030-03	MBS/ABS	0.07%	$1.5M	1,501,015	US
523	COREBRIDGE GLOBAL FUNDING2029-05	Corporate Bond	0.07%	$1.5M	1,500,000	US
524	MAPLE PARENT HOLDINGS CORP.2029-03	Corporate Bond	0.07%	$1.5M	1,500,000	US
525	Carnival Corporation Ltd.2029-05	Corporate Bond	0.07%	$1.5M	1,500,000	BM
526	STELLANTIS FINANCIAL SERVICES US CORP.2029-06	Corporate Bond	0.07%	$1.5M	1,500,000	US
527	KIMCO REALTY OP, LLC2026-10	Corporate Bond	0.07%	$1.5M	1,500,000	US
528	PUBLIC STORAGE OPERATING COMPANY2030-07	Corporate Bond	0.07%	$1.5M	1,500,000	US
529	BIO-RAD LABORATORIES, INC.2027-03	Corporate Bond	0.07%	$1.5M	1,500,000	US
530	TD SYNNEX CORPORATION2029-01	Corporate Bond	0.07%	$1.5M	1,500,000	US
531	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.07%	$1.5M	1,500,000	US
532	BX COMMERCIAL MORTGAGE TRUST2044-12	MBS/ABS	0.07%	$1.5M	1,474,359	US
533	AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.2028-01	Corporate Bond	0.07%	$1.5M	1,500,000	US
534	HPEFS EQUIPMENT TRUST2033-05	MBS/ABS	0.07%	$1.5M	1,495,000	US
535	NMEF FUNDING LLC2034-02	MBS/ABS	0.07%	$1.5M	1,500,000	US
536	Freddie Mac2053-11	MBS/ABS	0.07%	$1.5M	1,472,650	US
537	VB-S1 ISSUER, LLC2054-05	MBS/ABS	0.07%	$1.5M	1,455,000	US
538	FISERV, INC.2031-02	Corporate Bond	0.07%	$1.5M	1,500,000	US
539	GXO LOGISTICS, INC.2026-07	Corporate Bond	0.07%	$1.5M	1,459,000	US
540	SBNA AUTO RECEIVABLES TRUST2031-10	MBS/ABS	0.07%	$1.5M	1,450,000	US
541	KEYSPAN GAS EAST CORPORATION2026-08	Corporate Bond	0.06%	$1.4M	1,439,000	US
542	LEX TRUST2028-03	MBS/ABS	0.06%	$1.4M	1,416,666	US
543	VERIZON MASTER TRUST2030-11	MBS/ABS	0.06%	$1.4M	1,409,000	US
544	DTE ENERGY COMPANY2027-07	Corporate Bond	0.06%	$1.4M	1,402,000	US
545	Government National Mortgage Association2065-05	MBS/ABS	0.06%	$1.4M	1,413,638	US
546	PENFED AUTO RECEIVABLES OWNER TRUST2032-09	MBS/ABS	0.06%	$1.4M	1,400,000	US
547	DLLAA LLC2029-09	MBS/ABS	0.06%	$1.4M	1,391,304	US
548	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.06%	$1.4M	1,375,000	US
549	OSCAR US FUNDING TRUST2029-04	MBS/ABS	0.06%	$1.4M	1,398,380	US
550	BX COMMERCIAL MORTGAGE TRUST2042-02	MBS/ABS	0.06%	$1.4M	1,380,000	US
551	BX TRUST2031-05	MBS/ABS	0.06%	$1.4M	1,375,000	US
552	FIRST HORIZON BANK2030-05	Corporate Bond	0.06%	$1.4M	1,350,000	US
553	TESLA ELECTRIC VEHICLE TRUST2029-02	MBS/ABS	0.06%	$1.4M	1,350,000	US
554	ARI FLEET LEASE TRUST2033-04	MBS/ABS	0.06%	$1.4M	1,350,000	US
555	CARMAX AUTO OWNER TRUST2029-04	MBS/ABS	0.06%	$1.4M	1,340,000	US
556	SAN ANTONIO TEX ED FACS CORP REV2037-04	Municipal Bond	0.06%	$1.4M	1,800,000	US
557	SIXTH STREET SPECIALTY LENDING, INC.2026-08	Corporate Bond	0.06%	$1.4M	1,358,000	US
558	MAD COMMERCIAL MORTGAGE TRUST2042-10	MBS/ABS	0.06%	$1.4M	1,363,000	US
559	FIRST INVESTORS AUTO OWNER TRUST2029-12	MBS/ABS	0.06%	$1.3M	1,310,000	US
560	Freddie Mac2051-06	MBS/ABS	0.06%	$1.3M	1,333,268	US
561	CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST2030-10	Corporate Bond	0.06%	$1.3M	1,230,000	US
562	TESLA ELECTRIC VEHICLE TRUST2031-05	MBS/ABS	0.06%	$1.3M	1,300,000	US
563	Government National Mortgage Association2051-06	MBS/ABS	0.06%	$1.3M	1,310,738	US
564	Federal National Mortgage Association2051-01	MBS/ABS	0.06%	$1.3M	1,336,901	US
565	WESTERN ALLIANCE BANCORPORATION2031-06	Corporate Bond	0.06%	$1.3M	1,350,000	US
566	GLS AUTO SELECT RECEIVABLES TRUST2032-04	MBS/ABS	0.06%	$1.3M	1,300,000	US
567	MMP CAPITAL LLC2031-12	MBS/ABS	0.06%	$1.3M	1,303,799	US
568	FCCU AUTO RECEIVABLES TRUST2035-02	MBS/ABS	0.06%	$1.3M	1,330,000	US
569	COLUMBIA PIPELINES HOLDING COMPANY LLC2026-08	Corporate Bond	0.06%	$1.3M	1,288,000	US
570	APA CORPORATION2029-12	Corporate Bond	0.06%	$1.3M	1,186,000	US
571	AUTONATION FINANCE TRUST2031-10	MBS/ABS	0.06%	$1.3M	1,294,000	US
572	AUTONATION FINANCE TRUST2030-12	MBS/ABS	0.06%	$1.3M	1,263,000	US
573	BRIGHTSTAR LOTTERY PLC2033-01	Corporate Bond	0.06%	$1.3M	1,295,000	GB
574	HUMANA INC.2031-04	Corporate Bond	0.06%	$1.3M	1,250,000	US
575	BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST2030-12	Corporate Bond	0.06%	$1.3M	1,309,212	US
576	SCF EQUIPMENT LEASING LLC2034-09	MBS/ABS	0.06%	$1.3M	1,250,000	US
577	WORLD OMNI SELECT AUTO TRUST2029-01	MBS/ABS	0.06%	$1.3M	1,250,000	US
578	SBNA AUTO RECEIVABLES TRUST2031-09	MBS/ABS	0.06%	$1.3M	1,250,000	US
579	EDELMAN FINANCIAL CENTER2031-11	Loan	0.06%	$1.3M	1,250,000	US
580	TRUIST BANK AUTO CREDIT-LINKED NOTES2034-06	MBS/ABS	0.06%	$1.3M	1,250,000	US
581	PENFED AUTO RECEIVABLES OWNER TRUST2032-07	MBS/ABS	0.06%	$1.3M	1,251,000	US
582	AVIS BUDGET RENTAL CAR FUNDING2031-04	MBS/ABS	0.06%	$1.3M	1,250,000	US
583	Highwoods Realty Limited Partnership2027-03	Corporate Bond	0.06%	$1.2M	1,250,000	US
584	ISKANDAR ENTERPRISE LLC2056-04	MBS/ABS	0.06%	$1.2M	1,250,000	US
585	BAXTER INTERNATIONAL INC.2029-02	Corporate Bond	0.06%	$1.2M	1,250,000	US
586	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2031-08	MBS/ABS	0.06%	$1.2M	1,250,000	US
587	CNO GLOBAL FUNDING2030-12	Corporate Bond	0.06%	$1.2M	1,250,000	US
588	FCCU AUTO RECEIVABLES TRUST2030-04	MBS/ABS	0.06%	$1.2M	1,212,000	US
589	CMS ENERGY CORPORATION2050-06	Corporate Bond	0.06%	$1.2M	1,250,000	US
590	PREMIER HEALTH PARTNERS2026-11	Corporate Bond	0.05%	$1.2M	1,230,000	US
591	BX COMMERCIAL MORTGAGE TRUST2042-02	MBS/ABS	0.05%	$1.2M	1,210,000	US
592	OCCU AUTO RECEIVABLES TRUST2031-04	MBS/ABS	0.05%	$1.2M	1,214,000	US
593	HILTON GRAND VACATIONS TRUST2039-02	MBS/ABS	0.05%	$1.2M	1,221,075	US
594	PEAC SOLUTIONS RECEIVABLES2032-07	MBS/ABS	0.05%	$1.2M	1,200,000	US
595	COTY INC.2031-01	Corporate Bond	0.05%	$1.2M	1,235,000	US
596	GENUINE PARTS COMPANY	Cash	0.05%	$1.2M	1,200,000	US
597	PERSHING SQUARE HOLDINGS, LTD.2032-10	Corporate Bond	0.05%	$1.2M	1,200,000	GG
598	SYSCO CORPORATION2031-07	Corporate Bond	0.05%	$1.2M	1,191,000	US
599	FCCU AUTO RECEIVABLES TRUST2030-07	MBS/ABS	0.05%	$1.2M	1,142,000	US
600	BX COMMERCIAL MORTGAGE TRUST2042-09	MBS/ABS	0.05%	$1.2M	1,153,846	US
601	Federal National Mortgage Association2050-10	MBS/ABS	0.05%	$1.1M	1,142,379	US
602	CARMAX AUTO OWNER TRUST2030-04	MBS/ABS	0.05%	$1.1M	1,115,000	US
603	CHICAGO ILL2031-01	Municipal Bond	0.05%	$1.1M	1,130,000	US
604	WINGSPIRE EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.05%	$1.1M	1,137,000	US
605	M.S.D. INVESTMENT CORP.2029-06	Corporate Bond	0.05%	$1.1M	1,121,000	US
606	POST ROAD EQUIPMENT FINANCE LLC2031-05	MBS/ABS	0.05%	$1.1M	1,120,000	US
607	HELMERICH & PAYNE, INC.2031-09	Corporate Bond	0.05%	$1.1M	1,250,000	US
608	LOS ANGELES CALIF UNI SCH DIST2026-07	Municipal Bond	0.05%	$1.1M	1,105,000	US
609	CULBERSON CNTY-ALLAMOORE INDPT SCH DIST TEX2027-02	Municipal Bond	0.05%	$1.1M	1,100,000	US
610	PENFED AUTO RECEIVABLES OWNER TRUST2034-07	MBS/ABS	0.05%	$1.1M	1,100,000	US
611	CARMAX SELECT RECEIVABLES TRUST2030-01	MBS/ABS	0.05%	$1.1M	1,085,000	US
612	BROWN & BROWN, INC.2028-06	Corporate Bond	0.05%	$1.1M	1,091,000	US
613	M&T BANK CORPORATION2199-12	Corporate Bond	0.05%	$1.1M	1,085,000	US
614	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES2033-09	MBS/ABS	0.05%	$1.1M	1,082,768	US
615	ARI FLEET LEASE TRUST2034-01	MBS/ABS	0.05%	$1.1M	1,083,333	US
616	SANTANDER BANK, N.A.2034-01	MBS/ABS	0.05%	$1.1M	1,071,429	US
617	GLS AUTO SELECT RECEIVABLES TRUST2031-02	MBS/ABS	0.05%	$1.1M	1,000,000	US
618	SPRINT SPECTRUM CO LLC2029-09	Corporate Bond	0.05%	$1.1M	1,050,000	US
619	PERMIAN RESOURCES OPERATING, LLC2031-07	Corporate Bond	0.05%	$1.1M	1,000,000	US
620	M&T EQUIPTMENT LLC2030-07	MBS/ABS	0.05%	$1.0M	1,038,000	US
621	TARGA RESOURCES PARTNERS LP2030-03	Corporate Bond	0.05%	$1.0M	1,035,000	US
622	THE GEO GROUP, INC.2029-04	Corporate Bond	0.05%	$1.0M	1,000,000	US
623	OCCU AUTO RECEIVABLES TRUST2031-12	MBS/ABS	0.05%	$1.0M	1,000,000	US
624	UL SOLUTIONS INC.2028-10	Corporate Bond	0.05%	$1.0M	1,000,000	US
625	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV2029-02	Municipal Bond	0.05%	$1.0M	1,000,000	US
626	Element Fleet Management Corp.2028-12	Corporate Bond	0.05%	$1.0M	1,000,000	CA
627	AUXILIOR TERM FUNDING LLC2031-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
628	SCCU AUTO RECEIVABLES TRUST2031-11	MBS/ABS	0.05%	$1.0M	1,000,000	US
629	VAR ENERGI ASA2030-05	Corporate Bond	0.05%	$1.0M	1,000,000	NO
630	CITGO PETROLEUM CORPORATION2029-01	Corporate Bond	0.05%	$1.0M	1,000,000	US
631	SIXTH STREET SPECIALTY LENDING, INC.2028-08	Corporate Bond	0.05%	$1.0M	1,000,000	US
632	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2028-11	Corporate Bond	0.05%	$1.0M	1,000,000	US
633	OCCU AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.05%	$1.0M	1,000,000	US
634	BIMBO BAKERIES USA, INC.2029-01	Corporate Bond	0.05%	$1.0M	1,000,000	US
635	AVOLON HOLDINGS FUNDING LIMITED2028-05	Corporate Bond	0.05%	$1.0M	1,000,000	KY
636	NHP FOUNDATION (THE)2028-12	Corporate Bond	0.05%	$1.0M	1,000,000	US
637	COLUMBIA PIPELINES HOLDING COMPANY LLC2028-08	Corporate Bond	0.05%	$1.0M	1,000,000	US
638	CHARTER COMMUNICATIONS OPERATING, LLC2029-06	Corporate Bond	0.05%	$1.0M	1,000,000	US
639	SYENSQO FINANCE (AMERICA), LLC2029-06	Corporate Bond	0.05%	$1.0M	1,000,000	US
640	MID-AMERICA APARTMENTS, L.P.2032-02	Corporate Bond	0.05%	$1.0M	1,000,000	US
641	OCCU AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.05%	$1.0M	1,000,000	US
642	RYDER SYSTEM, INC.2029-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
643	CREDIT ACCEPTANCE AUTO LOAN TRUST2036-01	MBS/ABS	0.05%	$1.0M	1,036,000	US
644	AFG ABS I, LLC2030-09	MBS/ABS	0.05%	$1.0M	999,990	US
645	AMCOR GROUP FINANCE PLC2029-05	Corporate Bond	0.05%	$1.0M	1,000,000	GB
646	POST ROAD EQUIPMENT FINANCE LLC2031-05	MBS/ABS	0.05%	$1.0M	1,019,000	US
647	COCA-COLA CONSOLIDATED, INC.2029-06	Corporate Bond	0.05%	$1.0M	1,000,000	US
648	EVERGREEN CREDIT CARD TRUST2029-05	MBS/ABS	0.05%	$1.0M	1,014,000	US
649	VERIDIAN AUTO RECEIVABLES TRUST2029-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
650	Becle, S.A.B. de C.V.2031-10	Corporate Bond	0.05%	$1.0M	1,185,000	MX
651	FORD CREDIT AUTO OWNER TRUST2036-02	MBS/ABS	0.05%	$1.0M	995,000	US
652	Enbridge Inc.2029-04	Corporate Bond	0.05%	$1.0M	1,000,000	CA
653	MERCHANTS FLEET FUNDING LLC2039-01	MBS/ABS	0.05%	$1.0M	1,000,000	US
654	ELEVANCE HEALTH, INC.2029-06	Corporate Bond	0.05%	$1.0M	1,000,000	US
655	THE PNC FINANCIAL SERVICES GROUP, INC.2199-12	Corporate Bond	0.05%	$1.0M	1,000,000	US
656	AON NORTH AMERICA, INC.2029-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
657	MARATHON PETROLEUM CORPORATION2030-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
658	REPUBLIC SERVICES, INC.2029-11	Corporate Bond	0.05%	$1.0M	1,000,000	US
659	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED2029-04	Corporate Bond	0.05%	$1.0M	1,000,000	US
660	RYDER SYSTEM, INC.2028-06	Corporate Bond	0.05%	$1.0M	1,000,000	US
661	CAPITAL ONE FINANCIAL CORPORATION2029-02	Corporate Bond	0.05%	$1.0M	1,000,000	US
662	PENSKE TRUCK LEASING CO., L.P.2029-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
663	OAKTREE ABF EQUIPMENT ST, LLC2033-10	MBS/ABS	0.05%	$1.0M	1,012,000	US
664	ALLY AUTO RECEIVABLES TRUST2029-01	MBS/ABS	0.05%	$1.0M	1,000,000	US
665	ZAYO ISSUER, LLC2055-06	MBS/ABS	0.05%	$1.0M	1,000,000	US
666	GECU AUTO RECEIVABLES TRUST2029-10	MBS/ABS	0.05%	$1.0M	1,000,000	US
667	CARMAX AUTO OWNER TRUST2029-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
668	PINNACLE BANK2028-02	Corporate Bond	0.05%	$1.0M	1,000,000	US
669	AVIS BUDGET RENTAL CAR FUNDING2028-04	MBS/ABS	0.05%	$1.0M	1,000,000	US
670	FCCU AUTO RECEIVABLES TRUST2031-05	MBS/ABS	0.05%	$1.0M	1,000,000	US
671	FORD CREDIT AUTO OWNER TRUST2035-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
672	DLLAD LLC2029-07	MBS/ABS	0.05%	$1.0M	1,000,000	US
673	The Bank of New York Mellon Corporation2030-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
674	CNH INDUSTRIAL CAPITAL LLC2029-04	Corporate Bond	0.05%	$1.0M	1,000,000	US
675	CITIZENS AUTO RECEIVABLES TRUST2030-10	MBS/ABS	0.05%	$1.0M	1,000,000	US
676	ENTERPRISE FLEET FINANCING LLC2030-09	MBS/ABS	0.05%	$1.0M	1,000,000	US
677	CARMAX AUTO OWNER TRUST2028-11	MBS/ABS	0.05%	$1.0M	1,000,000	US
678	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2029-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
679	TAPESTRY, INC.2030-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
680	AVIS BUDGET RENTAL CAR FUNDING2028-04	MBS/ABS	0.05%	$1.0M	1,000,000	US
681	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2027-09	Corporate Bond	0.05%	$1.0M	1,000,000	US
682	KEURIG DR PEPPER INC.2029-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
683	SOUTHWEST AIRLINES CO.2027-06	Corporate Bond	0.05%	$1.0M	1,003,000	US
684	VERIZON MASTER TRUST2031-12	MBS/ABS	0.05%	$1.0M	1,000,000	US
685	ALLIANT ENERGY FINANCE, LLC2027-06	Corporate Bond	0.05%	$1.0M	1,000,000	US
686	VISTRA CORP.2199-12	Corporate Bond	0.05%	$1.0M	1,000,000	US
687	NMEF FUNDING LLC2030-06	MBS/ABS	0.05%	$1.0M	1,000,000	US
688	NSTAR ELECTRIC COMPANY2030-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
689	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2032-01	MBS/ABS	0.05%	$1.0M	1,000,000	US
690	CITIZENS AUTO RECEIVABLES TRUST2030-10	MBS/ABS	0.05%	$1.0M	1,000,000	US
691	TRILLIUM CREDIT CARD TRUST II2031-03	MBS/ABS	0.05%	$1.0M	1,000,000	US
692	HYATT HOTELS CORPORATION2028-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
693	HCA INC.2028-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
694	BARCLAYS PLC2029-02	Corporate Bond	0.05%	$1.0M	1,000,000	GB
695	LAD AUTO RECEIVABLES TRUST2030-05	MBS/ABS	0.05%	$1.0M	1,000,000	US
696	EXETER AUTOMOBILE RECEIVABLES TRUST2031-05	MBS/ABS	0.05%	$1.0M	1,000,000	US
697	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2030-11	MBS/ABS	0.05%	$1.0M	1,000,000	US
698	THE CAMPBELL'S COMPANY2027-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
699	ZAYO ISSUER, LLC2055-03	MBS/ABS	0.05%	$1.0M	1,000,000	US
700	RYDER SYSTEM, INC.2027-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
701	WHEELS FLEET LEASE FUNDING LLC2038-04	MBS/ABS	0.05%	$1.0M	1,000,000	US
702	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV2031-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
703	CCG RECEIVABLES TRUST2030-09	MBS/ABS	0.05%	$1.0M	1,000,000	US
704	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV2030-07	Municipal Bond	0.05%	$1.0M	1,000,000	US
705	ALA TRUST2030-06	MBS/ABS	0.05%	$1.0M	1,000,000	US
706	THE GOLDMAN SACHS GROUP, INC.2028-04	Corporate Bond	0.05%	$1.0M	1,000,000	US
707	VAR ENERGI ASA2027-05	Corporate Bond	0.05%	$1.0M	1,000,000	NO
708	STELLANTIS FINANCE US INC.2028-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
709	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST2031-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
710	DEXT ABS LLC2035-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
711	Hasbro, Inc.2031-03	Corporate Bond	0.05%	$1.0M	1,015,000	US
712	BMW US CAPITAL, LLC2027-08	Corporate Bond	0.05%	$1.0M	1,000,000	US
713	RIO TINTO FINANCE (USA) PLC2028-03	Corporate Bond	0.05%	$1.0M	1,000,000	GB
714	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST2031-08	MBS/ABS	0.05%	$1.0M	1,000,000	US
715	AMERICAN HONDA FINANCE CORPORATION2027-07	Corporate Bond	0.05%	$1.0M	1,000,000	US
716	BARCLAYS PLC2028-09	Corporate Bond	0.05%	$1.0M	1,000,000	GB
717	SYNOPSYS, INC.2028-04	Corporate Bond	0.05%	$1.0M	1,000,000	US
718	LOBEL AUTOMOBILE RECEIVABLES TRUST2028-04	MBS/ABS	0.05%	$1.0M	1,000,000	US
719	NEW ORLEANS LA2026-12	Municipal Bond	0.05%	$1.0M	1,000,000	US
720	FORD MOTOR CREDIT COMPANY LLC2026-11	Corporate Bond	0.04%	$1.0M	1,000,000	US
721	CARMAX SELECT RECEIVABLES TRUST2032-10	MBS/ABS	0.04%	$1.0M	1,000,000	US
722	TESLA AUTO LEASE TRUST2028-05	MBS/ABS	0.04%	$1.0M	1,000,000	US
723	WINGSPIRE EQUIPMENT FINANCE LLC2032-09	MBS/ABS	0.04%	$1.0M	1,000,000	US
724	SFS AUTO RECEIVABLES SECURITIZATION TRUST2031-11	MBS/ABS	0.04%	$1.0M	1,000,000	US
725	HEWLETT PACKARD ENTERPRISE COMPANY2026-09	Corporate Bond	0.04%	$1.0M	1,000,000	US
726	AMERICAN HONDA FINANCE CORPORATION2026-10	Corporate Bond	0.04%	$1000K	1,000,000	US
727	THE SHERWIN-WILLIAMS COMPANY2028-03	Corporate Bond	0.04%	$1000K	1,000,000	US
728	BX TRUST2039-01	MBS/ABS	0.04%	$1000K	1,000,000	US
729	DBWF MORTGAGE TRUST2034-04	MBS/ABS	0.04%	$1000K	1,000,000	US
730	GLS AUTO RECEIVABLES TRUST2032-01	MBS/ABS	0.04%	$999K	1,000,000	US
731	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Cash	0.04%	$999K	1,000,000	US
732	GENUINE PARTS COMPANY	Cash	0.04%	$999K	1,000,000	US
733	ENTERPRISE FLEET FINANCING LLC2031-12	MBS/ABS	0.04%	$999K	1,000,000	US
734	ARCH CAPITAL FINANCE LLC2026-12	Corporate Bond	0.04%	$999K	1,000,000	US
735	ARES STRATEGIC INCOME FUND2028-03	Corporate Bond	0.04%	$999K	1,000,000	US
736	CREDIT ACCEPTANCE AUTO LOAN TRUST2035-07	MBS/ABS	0.04%	$999K	1,000,000	US
737	VICI PROPERTIES L.P.2026-12	Corporate Bond	0.04%	$998K	1,000,000	US
738	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2027-08	Corporate Bond	0.04%	$998K	1,000,000	US
739	NISSAN MOTOR ACCEPTANCE COMPANY LLC2027-09	Corporate Bond	0.04%	$998K	1,000,000	US
740	VOLVO FINANCIAL EQUIPMENT LLC2031-07	MBS/ABS	0.04%	$998K	1,000,000	US
741	CAPTERIS EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.04%	$997K	1,000,000	US
742	AVIS BUDGET RENTAL CAR FUNDING2031-04	MBS/ABS	0.04%	$997K	1,000,000	US
743	CARMAX SELECT RECEIVABLES TRUST2029-12	MBS/ABS	0.04%	$997K	1,000,000	US
744	ONEOK, INC.2027-09	Corporate Bond	0.04%	$997K	1,000,000	US
745	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2032-03	MBS/ABS	0.04%	$996K	1,000,000	US
746	DEXT ABS LLC2035-08	MBS/ABS	0.04%	$996K	1,000,000	US
747	KIMCO REALTY OP, LLC2027-04	Corporate Bond	0.04%	$996K	1,000,000	US
748	BLUE OWL TECHNOLOGY FINANCE CORP.2028-03	Corporate Bond	0.04%	$996K	1,000,000	US
749	EXTRA SPACE STORAGE LP2032-02	Corporate Bond	0.04%	$996K	1,000,000	US
750	CARMAX AUTO OWNER TRUST2031-09	MBS/ABS	0.04%	$995K	1,000,000	US
751	CREDIT ACCEPTANCE AUTO LOAN TRUST2033-12	MBS/ABS	0.04%	$994K	977,000	US
752	LIBERTY MUTUAL GROUP INC.2051-12	Corporate Bond	0.04%	$994K	1,000,000	US
753	CARMAX SELECT RECEIVABLES TRUST2031-07	MBS/ABS	0.04%	$993K	1,000,000	US
754	CHASE AUTO OWNER TRUST2033-02	MBS/ABS	0.04%	$993K	1,000,000	US
755	CARMAX SELECT RECEIVABLES TRUST2030-07	MBS/ABS	0.04%	$992K	1,000,000	US
756	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2028-03	Corporate Bond	0.04%	$992K	1,000,000	US
757	CI FINANCIAL CORP.2029-05	Corporate Bond	0.04%	$992K	947,000	CA
758	CAPTERIS EQUIPMENT FINANCE LLC2033-09	MBS/ABS	0.04%	$992K	1,000,000	US
759	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST2033-01	MBS/ABS	0.04%	$992K	1,000,000	US
760	SUMISHO AIR LEASE CORPORATION2029-03	Corporate Bond	0.04%	$992K	1,000,000	US
761	SYNCHRONY FINANCIAL2027-12	Corporate Bond	0.04%	$990K	1,000,000	US
762	HERCULES CAPITAL, INC.2027-01	Corporate Bond	0.04%	$990K	1,000,000	US
763	CARMAX AUTO OWNER TRUST2032-05	MBS/ABS	0.04%	$990K	1,000,000	US
764	CREDIT ACCEPTANCE AUTO LOAN TRUST2036-03	MBS/ABS	0.04%	$988K	1,000,000	US
765	FIRSTKEY HOMES TRUST2038-12	MBS/ABS	0.04%	$988K	1,000,000	US
766	MERCHANTS FLEET FUNDING LLC2039-01	MBS/ABS	0.04%	$987K	1,000,000	US
767	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.04%	$987K	1,000,000	US
768	FIRSTKEY HOMES TRUST2038-12	MBS/ABS	0.04%	$987K	1,000,000	US
769	GENPACT UK FINCO PLC2030-11	Corporate Bond	0.04%	$985K	1,000,000	GB
770	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.04%	$984K	980,000	US
771	ALLOYA AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.04%	$983K	981,000	US
772	JDE Peet's B.V.2031-09	Corporate Bond	0.04%	$982K	1,135,000	NL
773	VERTICAL BRIDGE CC LLC2052-02	MBS/ABS	0.04%	$980K	1,000,000	US
774	MASTEC, INC.2029-06	Corporate Bond	0.04%	$979K	952,000	US
775	GLOBAL NET LEASE, INC.2027-12	Corporate Bond	0.04%	$979K	1,000,000	US
776	CORPORATE ONE AUTO RECEIVABLES TR2034-07	MBS/ABS	0.04%	$979K	988,000	US
777	ANSLEY PARK CAPITAL LLC2035-04	MBS/ABS	0.04%	$979K	1,000,000	US
778	Highwoods Realty Limited Partnership2029-04	Corporate Bond	0.04%	$978K	1,000,000	US
779	GARTNER, INC.2031-03	Corporate Bond	0.04%	$976K	1,000,000	US
780	ALLY BANK AUTO CREDIT-LINKED NOTES2033-06	MBS/ABS	0.04%	$975K	974,634	US
781	VERIDIAN AUTO RECEIVABLES TRUST2028-12	MBS/ABS	0.04%	$973K	968,161	US
782	AVENTURA MALL VENTURE2040-07	MBS/ABS	0.04%	$972K	1,000,000	US
783	ONE MANHATTAN WEST2040-09	MBS/ABS	0.04%	$968K	1,000,000	US
784	LEX MORTGAGE TRUST2037-10	MBS/ABS	0.04%	$959K	962,963	US
785	PRA GROUP, INC.2028-02	Corporate Bond	0.04%	$957K	944,000	US
786	MASSACHUSETTS EDL FING AUTH ED LN REV2035-07	Municipal Bond	0.04%	$954K	940,000	US
787	SANTANDER BANK, N.A.2033-01	MBS/ABS	0.04%	$951K	946,933	US
788	BLP COMMERCIAL MORTGAGE TRUST2042-03	MBS/ABS	0.04%	$950K	952,891	US
789	CENTERPOINT ENERGY, INC.2029-06	Corporate Bond	0.04%	$949K	929,000	US
790	POST ROAD EQUIPMENT FINANCE LLC2032-05	MBS/ABS	0.04%	$948K	941,000	US
791	SCE Recovery Funding LLC2031-11	Corporate Bond	0.04%	$948K	1,048,462	US
792	1301 TRUST2030-08	MBS/ABS	0.04%	$942K	944,444	US
793	FORD MOTOR CREDIT COMPANY LLC2029-02	Corporate Bond	0.04%	$940K	1,000,000	US
794	SFS AUTO RECEIVABLES SECURITIZATION TRUST2030-08	MBS/ABS	0.04%	$940K	929,000	US
795	DEXT ABS LLC2034-05	MBS/ABS	0.04%	$937K	932,406	US
796	CARS DB2053-09	MBS/ABS	0.04%	$936K	933,750	US
797	OCCU AUTO RECEIVABLES TRUST2029-09	MBS/ABS	0.04%	$935K	925,000	US
798	YAMAHA MOTOR MASTER TRUST II2031-04	MBS/ABS	0.04%	$930K	933,000	US
799	WHEELS FLEET LEASE FUNDING LLC2038-08	MBS/ABS	0.04%	$927K	911,000	US
800	Government National Mortgage Association2040-09	MBS/ABS	0.04%	$924K	925,506	US
801	NNN REIT, INC.2030-04	Corporate Bond	0.04%	$923K	1,000,000	US
802	Freddie Mac2049-02	MBS/ABS	0.04%	$920K	937,576	US
803	LOUISIANA-PACIFIC CORPORATION2029-03	Corporate Bond	0.04%	$920K	962,000	US
804	AUXILIOR TERM FUNDING LLC2030-02	MBS/ABS	0.04%	$919K	914,598	US
805	POST ROAD EQUIPMENT FINANCE LLC2033-10	MBS/ABS	0.04%	$918K	926,000	US
806	SFS AUTO RECEIVABLES SECURITIZATION TRUST2031-02	MBS/ABS	0.04%	$917K	903,000	US
807	Air Canada 2015-2 Pass Through Trusts2029-06	Corporate Bond	0.04%	$914K	932,013	CA
808	Federal National Mortgage Association2031-11	MBS/ABS	0.04%	$905K	1,000,000	US
809	NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST2030-09	MBS/ABS	0.04%	$901K	902,000	US
810	CHASE AUTO OWNER TRUST2031-03	MBS/ABS	0.04%	$899K	911,111	US
811	SECURITIZED TERM AUTO RECEIVABLES TRUST2032-12	MBS/ABS	0.04%	$890K	886,539	US
812	STEWART INFORMATION SERVICES CORPORATION2031-11	Corporate Bond	0.04%	$889K	1,000,000	US
813	EXTRA SPACE STORAGE LP2031-10	Corporate Bond	0.04%	$883K	1,000,000	US
814	SECURITIZED TERM AUTO RECEIVABLES TRUST2032-12	MBS/ABS	0.04%	$876K	868,808	US
815	DELL EQUIPMENT FINANCE TRUST2032-11	MBS/ABS	0.04%	$869K	874,000	US
816	Government National Mortgage Association2064-01	MBS/ABS	0.04%	$867K	863,272	US
817	SCF EQUIPMENT LEASING LLC2032-05	MBS/ABS	0.04%	$865K	857,000	US
818	OAKTREE ABF EQUIPMENT ST, LLC2033-10	MBS/ABS	0.04%	$865K	870,000	US
819	AMERICAN NATIONAL GLOBAL FUNDING2030-01	Corporate Bond	0.04%	$865K	852,000	US
820	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2033-01	MBS/ABS	0.04%	$864K	848,387	US
821	BRIDGECREST LENDING AUTO SECURITIZATION TRUST2030-08	MBS/ABS	0.04%	$858K	857,000	US
822	SBA TOWER TRUST2052-11	Corporate Bond	0.04%	$854K	846,000	US
823	Government National Mortgage Association2062-09	MBS/ABS	0.04%	$851K	860,422	US
824	SFS AUTO RECEIVABLES SECURITIZATION TRUST2031-01	MBS/ABS	0.04%	$849K	840,000	US
825	COLUMBUS OHIO MET HSG AUTH GEN REV2028-09	Municipal Bond	0.04%	$849K	845,000	US
826	CROSSROADS ASSET TRUST2030-08	MBS/ABS	0.04%	$847K	839,000	US
827	SHR TRUST2041-10	MBS/ABS	0.04%	$842K	842,105	US
828	PEAC SOLUTIONS RECEIVABLES2032-07	MBS/ABS	0.04%	$842K	837,000	US
829	U S BANK NATIONAL ASSOCIATION2032-08	MBS/ABS	0.04%	$836K	831,579	US
830	AVIS BUDGET RENTAL CAR FUNDING2030-02	MBS/ABS	0.04%	$833K	800,000	US
831	DENTSPLY SIRONA INC.2030-06	Corporate Bond	0.04%	$832K	900,000	US
832	FORD CREDIT AUTO OWNER TRUST2035-08	MBS/ABS	0.04%	$830K	822,000	US
833	WHEELS FLEET LEASE FUNDING LLC2039-09	MBS/ABS	0.04%	$827K	822,222	US
834	CHASE AUTO OWNER TRUST2031-08	MBS/ABS	0.04%	$826K	805,000	US
835	Federal National Mortgage Association2048-03	MBS/ABS	0.04%	$813K	810,061	US
836	ENTERPRISE FLEET FINANCING LLC2029-10	MBS/ABS	0.04%	$811K	810,380	US
837	AUXILIOR TERM FUNDING LLC2031-07	MBS/ABS	0.04%	$807K	800,584	US
838	JW COMMERCIAL MORTGAGE TRUST2039-06	MBS/ABS	0.04%	$802K	800,000	US
839	CHASE AUTO OWNER TRUST2031-04	MBS/ABS	0.04%	$801K	812,500	US
840	CHESAPEAKE FUNDING LLC2035-10	MBS/ABS	0.04%	$793K	791,000	US
841	SCOTT TRUST2028-03	MBS/ABS	0.04%	$793K	785,714	US
842	PEAC SOLUTIONS RECEIVABLES2032-07	MBS/ABS	0.03%	$770K	765,000	US
843	CHESAPEAKE FUNDING LLC2035-10	MBS/ABS	0.03%	$768K	765,000	US
844	AUXILIOR TERM FUNDING LLC2031-07	MBS/ABS	0.03%	$766K	750,000	US
845	CROSSROADS ASSET TRUST2030-08	MBS/ABS	0.03%	$764K	750,000	US
846	NMEF FUNDING LLC2031-12	MBS/ABS	0.03%	$761K	750,000	US
847	GLS AUTO RECEIVABLES TRUST2028-10	MBS/ABS	0.03%	$759K	760,000	US
848	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2029-12	MBS/ABS	0.03%	$757K	750,000	US
849	CHESAPEAKE FUNDING LLC2035-02	MBS/ABS	0.03%	$755K	757,000	US
850	MARYLAND ST ECONOMIC DEV CORP REV2029-11	Municipal Bond	0.03%	$755K	750,000	US
851	ALBANY N Y CAP RESOURCE CORP REV2031-05	Municipal Bond	0.03%	$754K	750,000	US
852	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2027-04	Corporate Bond	0.03%	$752K	750,000	US
853	VICI PROPERTIES L.P.2027-02	Corporate Bond	0.03%	$751K	749,000	US
854	POST ROAD EQUIPMENT FINANCE LLC2030-10	MBS/ABS	0.03%	$750K	747,000	US
855	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2030-12	MBS/ABS	0.03%	$746K	740,000	US
856	GTE AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.03%	$743K	740,778	US
857	CARMAX AUTO OWNER TRUST2031-08	MBS/ABS	0.03%	$741K	740,000	US
858	EVERGREEN CREDIT CARD TRUST2028-10	MBS/ABS	0.03%	$740K	738,000	US
859	DIAGEO INVESTMENT CORPORATION2030-08	Corporate Bond	0.03%	$739K	727,000	US
860	NEW ECONOMY ASSETS PHASE I SPONSOR LLC2061-10	MBS/ABS	0.03%	$738K	903,000	US
861	HSB GROUP, INC.2027-07	Corporate Bond	0.03%	$736K	750,000	US
862	CORPORATE ONE AUTO RECEIVABLES TR2031-01	MBS/ABS	0.03%	$733K	741,000	US
863	Renesas Electronics Corporation2026-11	Corporate Bond	0.03%	$731K	738,000	JP
864	AMFAM HOLDINGS, INC.2031-03	Corporate Bond	0.03%	$728K	825,000	US
865	SANTANDER BANK, N.A.2034-07	MBS/ABS	0.03%	$726K	727,000	US
866	HPEFS EQUIPMENT TRUST2032-04	MBS/ABS	0.03%	$722K	714,286	US
867	Government National Mortgage Association2048-06	MBS/ABS	0.03%	$720K	715,768	US
868	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST2029-05	MBS/ABS	0.03%	$716K	714,000	US
869	Government National Mortgage Association2051-07	MBS/ABS	0.03%	$693K	702,470	US
870	VERIZON MASTER TRUST2033-10	MBS/ABS	0.03%	$689K	700,000	US
871	CORPORATE ONE AUTO RECEIVABLES TR2031-04	MBS/ABS	0.03%	$688K	695,000	US
872	ALLY AUTO RECEIVABLES TRUST2034-01	MBS/ABS	0.03%	$685K	667,000	US
873	CARS DB2054-10	MBS/ABS	0.03%	$682K	708,852	US
874	SANTANDER BANK, N.A.2033-01	MBS/ABS	0.03%	$681K	678,319	US
875	NMEF FUNDING LLC2031-12	MBS/ABS	0.03%	$680K	678,428	US
876	ENTERPRISE FLEET FINANCING LLC2030-12	MBS/ABS	0.03%	$680K	668,000	US
877	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2033-11	MBS/ABS	0.03%	$677K	675,000	US
878	HUDSON YARDS MORTGAGE TRUST2040-01	MBS/ABS	0.03%	$674K	663,000	US
879	AVIS BUDGET RENTAL CAR FUNDING2027-10	MBS/ABS	0.03%	$668K	666,667	US
880	MASSACHUSETTS ST DEV FIN AGY REV2028-10	Municipal Bond	0.03%	$666K	665,000	US
881	CARS DB2051-08	MBS/ABS	0.03%	$664K	666,498	US
882	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2029-12	MBS/ABS	0.03%	$664K	655,173	US
883	MERCHANTS FLEET FUNDING LLC2037-04	MBS/ABS	0.03%	$664K	661,438	US
884	FIFTH THIRD BANK, NATIONAL ASSOCIATION2026-09	Corporate Bond	0.03%	$660K	655,000	US
885	KUBOTA CREDIT OWNER TRUST2030-05	MBS/ABS	0.03%	$658K	650,000	US
886	DLLAD LLC2031-09	MBS/ABS	0.03%	$657K	644,898	US
887	Government National Mortgage Association2046-01	MBS/ABS	0.03%	$655K	648,520	US
888	NEW ORLEANS LA2027-12	Municipal Bond	0.03%	$651K	650,000	US
889	CAPTERIS EQUIPMENT FINANCE LLC2032-07	MBS/ABS	0.03%	$651K	644,772	US
890	CNO GLOBAL FUNDING2029-09	Corporate Bond	0.03%	$650K	651,000	US
891	KEURIG DR PEPPER INC.	Cash	0.03%	$648K	650,000	US
892	AMUR EQUIPMENT FINANCE RECEIVABLES LLC2031-01	MBS/ABS	0.03%	$646K	640,000	US
893	SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY2031-02	MBS/ABS	0.03%	$643K	640,000	US
894	Government National Mortgage Association2053-06	MBS/ABS	0.03%	$640K	636,593	US
895	ENTERPRISE FLEET FINANCING LLC2029-07	MBS/ABS	0.03%	$639K	639,423	US
896	DIAMOND ISSUER LLC2051-11	MBS/ABS	0.03%	$634K	655,000	US
897	YMCA of Greater New York2030-08	Corporate Bond	0.03%	$630K	625,000	US
898	CARDS II TRUST2029-07	MBS/ABS	0.03%	$630K	630,000	US
899	CHASE AUTO OWNER TRUST2032-11	MBS/ABS	0.03%	$627K	625,000	US
900	1345 TRUST2030-06	MBS/ABS	0.03%	$626K	625,000	US
901	GREENSTATE AUTO RECEIVABLES TRUST2029-01	MBS/ABS	0.03%	$623K	621,037	US
902	Freddie Mac2049-01	MBS/ABS	0.03%	$621K	614,739	US
903	DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST2029-12	Corporate Bond	0.03%	$620K	641,236	US
904	VERDANT RECEIVABLES LLC2031-12	MBS/ABS	0.03%	$619K	611,473	US
905	VERISIGN, INC.2031-07	Corporate Bond	0.03%	$614K	612,000	US
906	MERCHANTS FLEET FUNDING LLC2039-01	MBS/ABS	0.03%	$607K	614,000	US
907	CHESAPEAKE FUNDING LLC2036-05	MBS/ABS	0.03%	$603K	600,000	US
908	SUNOCO LP2027-07	Corporate Bond	0.03%	$600K	600,000	US
909	GLS AUTO RECEIVABLES TRUST2029-01	MBS/ABS	0.03%	$599K	592,836	US
910	BARINGS EQUIPMENT FINANCE LLC2028-10	MBS/ABS	0.03%	$591K	589,915	US
911	ZAYO ISSUER, LLC2055-06	MBS/ABS	0.03%	$591K	583,333	US
912	DELL EQUIPMENT FINANCE TRUST2031-02	MBS/ABS	0.03%	$587K	584,000	US
913	WINGSPIRE EQUIPMENT FINANCE LLC2032-09	MBS/ABS	0.03%	$584K	583,579	US
914	CLARUS CAPITAL FUNDING LLC2032-08	MBS/ABS	0.03%	$584K	585,000	US
915	BLUE OWL CREDIT INCOME CORP.2027-02	Corporate Bond	0.03%	$584K	587,000	US
916	FCCU AUTO RECEIVABLES TRUST2032-07	MBS/ABS	0.03%	$582K	567,778	US
917	SAMMONS FINANCIAL GROUP, INC.2027-05	Corporate Bond	0.03%	$579K	581,000	US
918	DEXT ABS LLC2036-04	MBS/ABS	0.03%	$577K	585,000	US
919	HUNTINGTON BANK AUTO CREDIT-LINKED NOTES2033-03	MBS/ABS	0.03%	$576K	575,695	US
920	DLLMT LLC2031-03	MBS/ABS	0.03%	$574K	571,429	US
921	PEAC SOLUTIONS RECEIVABLES2031-10	MBS/ABS	0.03%	$572K	571,000	US
922	POST ROAD EQUIPMENT FINANCE LLC2030-10	MBS/ABS	0.03%	$565K	564,000	US
923	BLUE OWL ASSET LEASING TRUST2031-01	MBS/ABS	0.03%	$558K	552,000	US
924	JOHN DEERE OWNER TRUST2031-05	MBS/ABS	0.02%	$556K	550,000	US
925	EVERGREEN CREDIT CARD TRUST2029-05	MBS/ABS	0.02%	$555K	555,000	US
926	Federal National Mortgage Association2047-07	MBS/ABS	0.02%	$554K	550,449	US
927	ALLY AUTO RECEIVABLES TRUST2034-01	MBS/ABS	0.02%	$550K	547,107	US
928	UNITI FIBER ABS ISSUER LLC2055-04	MBS/ABS	0.02%	$544K	539,000	US
929	HNI CORPORATION2029-01	Corporate Bond	0.02%	$542K	550,000	US
930	VERIDIAN AUTO RECEIVABLES TRUST2029-04	MBS/ABS	0.02%	$540K	534,000	US
931	SANTANDER BANK, N.A.2033-12	MBS/ABS	0.02%	$535K	529,352	US
932	PRESTIGE AUTO RECEIVABLES TRUST2030-02	MBS/ABS	0.02%	$531K	529,000	US
933	LAD AUTO RECEIVABLES TRUST2028-09	MBS/ABS	0.02%	$530K	528,556	US
934	VERDANT RECEIVABLES LLC2033-05	MBS/ABS	0.02%	$524K	522,000	US
935	ALLY BANK AUTO CREDIT-LINKED NOTES2033-09	MBS/ABS	0.02%	$521K	525,148	US
936	VSTRONG AUTO RECEIVABLES TRUST2030-02	MBS/ABS	0.02%	$520K	514,779	US
937	CAPITAL ONE FINANCIAL CORPORATION2029-06	Corporate Bond	0.02%	$514K	500,000	US
938	FLAGSHIP CREDIT AUTO TRUST2027-06	MBS/ABS	0.02%	$510K	511,733	US
939	OCCU AUTO RECEIVABLES TRUST2029-11	MBS/ABS	0.02%	$509K	500,000	US
940	NEW YORK N Y2028-02	Municipal Bond	0.02%	$508K	510,000	US
941	AVIS BUDGET RENTAL CAR FUNDING2029-04	MBS/ABS	0.02%	$508K	500,000	US
942	LAD AUTO RECEIVABLES TRUST2029-03	MBS/ABS	0.02%	$508K	500,000	US
943	ALLOYA AUTO RECEIVABLES TRUST2030-03	MBS/ABS	0.02%	$507K	506,000	US
944	GLS AUTO SELECT RECEIVABLES TRUST2030-03	MBS/ABS	0.02%	$507K	500,000	US
945	VERDANT RECEIVABLES LLC2031-01	MBS/ABS	0.02%	$506K	500,000	US
946	SFS AUTO RECEIVABLES SECURITIZATION TRUST2032-01	MBS/ABS	0.02%	$506K	500,000	US
947	GREENSTATE AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.02%	$505K	500,000	US
948	GLS AUTO SELECT RECEIVABLES TRUST2030-11	MBS/ABS	0.02%	$504K	505,000	US
949	ARIZONA INDL DEV AUTH REV2029-10	Municipal Bond	0.02%	$504K	500,000	US
950	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2030-10	MBS/ABS	0.02%	$504K	500,000	US
951	GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.2030-03	MBS/ABS	0.02%	$503K	500,000	US
952	GTE AUTO RECEIVABLES TRUST2029-08	MBS/ABS	0.02%	$503K	500,000	US
953	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION2026-11	Corporate Bond	0.02%	$503K	505,000	US
954	ARIZONA INDL DEV AUTH REV2028-10	Municipal Bond	0.02%	$502K	500,000	US
955	DELL EQUIPMENT FINANCE TRUST2030-08	MBS/ABS	0.02%	$501K	500,000	US
956	SMITH & NEPHEW PLC2027-03	Corporate Bond	0.02%	$501K	500,000	GB
957	ARIZONA INDL DEV AUTH REV2027-10	Municipal Bond	0.02%	$501K	500,000	US
958	ENTERPRISE FLEET FINANCING LLC2028-11	MBS/ABS	0.02%	$501K	500,000	US
959	WESTLAKE AUTOMOBILE RECEIVABLES TRUST2029-11	MBS/ABS	0.02%	$501K	500,000	US
960	ARIZONA INDL DEV AUTH REV2026-10	Municipal Bond	0.02%	$501K	500,000	US
961	BROWN & BROWN, INC.2026-12	Corporate Bond	0.02%	$500K	500,000	US
962	KANKAKEE ILL2028-12	Municipal Bond	0.02%	$500K	500,000	US
963	STARWOOD PROPERTY TRUST, INC.2026-07	Corporate Bond	0.02%	$500K	500,000	US
964	MAIN STREET CAPITAL CORPORATION2026-07	Corporate Bond	0.02%	$499K	500,000	US
965	GOLDEN CREDIT CARD TRUST2028-08	MBS/ABS	0.02%	$498K	500,000	US
966	SUNOCO LP2031-03	Corporate Bond	0.02%	$496K	500,000	US
967	Highwoods Realty Limited Partnership2028-03	Corporate Bond	0.02%	$493K	500,000	US
968	Freddie Mac2038-10	MBS/ABS	0.02%	$487K	478,785	US
969	AUXILIOR TERM FUNDING LLC2030-12	MBS/ABS	0.02%	$485K	471,000	US
970	VERDANT RECEIVABLES LLC2033-05	MBS/ABS	0.02%	$485K	473,000	US
971	ESSEX PORTFOLIO, L.P.2028-03	Corporate Bond	0.02%	$478K	500,000	US
972	SANTANDER BANK, N.A.2033-01	MBS/ABS	0.02%	$472K	470,753	US
973	HYUNDAI AUTO RECEIVABLES TRUST2031-01	MBS/ABS	0.02%	$471K	471,000	US
974	DLLAA LLC2028-02	MBS/ABS	0.02%	$456K	453,064	US
975	EVERGREEN CREDIT CARD TRUST2028-10	MBS/ABS	0.02%	$452K	452,000	US
976	CANADIAN IMPERIAL BANK OF COMMERCE2032-04	Corporate Bond	0.02%	$452K	431,248	CA
977	DOC DR, LLC2028-01	Corporate Bond	0.02%	$446K	450,000	US
978	CCG RECEIVABLES TRUST2032-04	MBS/ABS	0.02%	$443K	433,000	US
979	ALLY AUTO RECEIVABLES TRUST2034-04	MBS/ABS	0.02%	$430K	422,000	US
980	DELL EQUIPMENT FINANCE TRUST2031-08	MBS/ABS	0.02%	$423K	419,000	US
981	AIR CANADA 2015-1 PASS THROUGH TRUST2028-09	Corporate Bond	0.02%	$422K	426,596	CA
982	POST ROAD EQUIPMENT FINANCE LLC2030-10	MBS/ABS	0.02%	$422K	417,000	US
983	VERIZON MASTER TRUST2030-04	MBS/ABS	0.02%	$420K	417,000	US
984	AUXILIOR TERM FUNDING LLC2030-06	MBS/ABS	0.02%	$419K	413,000	US
985	AMERICAN HERITAGE AUTO RECEIVABLES TRUST2030-12	MBS/ABS	0.02%	$412K	407,407	US
986	EMERGENT AUTO RECEIVABLES TRUST2030-01	MBS/ABS	0.02%	$409K	400,000	US
987	GM FINANCIAL REVOLVING RECEIVABLES TRUST2035-04	MBS/ABS	0.02%	$405K	400,000	US
988	SCF EQUIPMENT LEASING LLC2033-11	MBS/ABS	0.02%	$403K	400,000	US
989	SOLVENTUM CORPORATION2029-03	Corporate Bond	0.02%	$395K	388,000	US
990	ALLY BANK AUTO CREDIT-LINKED NOTES2032-09	MBS/ABS	0.02%	$393K	391,237	US
991	American Airlines 2015-2 Pass Through Trusts2029-03	Corporate Bond	0.02%	$388K	394,662	US
992	VERDANT RECEIVABLES LLC2031-01	MBS/ABS	0.02%	$381K	374,000	US
993	Government National Mortgage Association2047-06	MBS/ABS	0.02%	$379K	376,126	US
994	LAD AUTO RECEIVABLES TRUST2032-02	MBS/ABS	0.02%	$378K	381,000	US
995	TRILLIUM CREDIT CARD TRUST II2031-03	MBS/ABS	0.02%	$378K	375,000	US
996	MMAF EQUIPMENT FINANCE LLC2029-12	MBS/ABS	0.02%	$369K	365,541	US
997	BLUE OWL ASSET LEASING TRUST2030-03	MBS/ABS	0.02%	$367K	365,000	US
998	LAD AUTO RECEIVABLES TRUST2030-06	MBS/ABS	0.02%	$366K	365,035	US
999	CHASE AUTO OWNER TRUST2032-01	MBS/ABS	0.02%	$356K	356,000	US
1000	VERDANT RECEIVABLES LLC2031-12	MBS/ABS	0.02%	$354K	350,000	US

The 1,000 largest of 1,063 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.