VUSB holdings

All 1,292 positions of Vanguard Ultra-Short Bond ETF.

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Positions

1,292

Top 10 weight

8.8%

Effective holdings

295.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.7%

Outside the US

20.7%

Asset mix

Corporate Bond64.2%
MBS/ABS27.1%
Treasury5.4%
Sovereign2.1%
Cash0.5%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States78.0%
Canada7.0%
United Kingdom3.5%
Japan2.5%
Switzerland1.1%
France0.9%
Ireland0.8%
Spain0.7%
Australia0.7%
Cayman Islands0.5%
Germany0.4%

Bond holdings

Weighted average maturity: 2.8 years
Weighted average coupon: 4.16%
Maturing in 0-1y: 17.4%
Maturing in 1-3y: 57.2%
Maturing in 3-5y: 14.9%
Maturing in 5-10y: 7.2%
Maturing in 10-20y: 1.5%
Maturing in 20y+: 0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Bill2027-06	Treasury	4.19%	$374M	388,496,500	US
2	United States Treasury Note/Bond2027-07	Treasury	0.67%	$60M	60,101,100	US
3	PNC Financial Services Group Inc/The2029-10	Corporate Bond	0.58%	$52M	51,940,000	US
4	United States Treasury Note/Bond2028-06	Treasury	0.52%	$46M	46,625,000	US
5	Regions Bank/Birmingham AL2029-07	Corporate Bond	0.51%	$46M	45,660,000	US
6	US Bancorp2029-06	Corporate Bond	0.50%	$45M	43,770,000	US
7	Charles Schwab Corp/The2029-07	Corporate Bond	0.49%	$44M	44,000,000	US
8	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.48%	$43M	42,801,995	US
9	Truist Bank2028-07	Corporate Bond	0.44%	$40M	39,637,000	US
10	Westlake Flooring Master Trust2029-10	MBS/ABS	0.44%	$39M	39,379,000	US
11	DLLAD 2024-1 LLC2029-07	MBS/ABS	0.43%	$39M	38,373,000	US
12	UBS Group AG2030-04	Corporate Bond	0.41%	$37M	37,000,000	CH
13	Bank of Montreal2028-09	Corporate Bond	0.40%	$36M	36,000,000	CA
14	National Bank of Canada2029-01	Corporate Bond	0.38%	$34M	34,200,000	CA
15	Toyota Motor Credit Corp2028-09	Corporate Bond	0.37%	$33M	33,335,000	US
16	RKTL 2026-22035-05	MBS/ABS	0.37%	$33M	33,537,482	US
17	Bank of America Corp2029-04	Corporate Bond	0.37%	$33M	32,404,000	US
18	PFS Financing Corp2029-04	MBS/ABS	0.36%	$32M	32,028,000	US
19	Goldman Sachs Group Inc/The2029-01	Corporate Bond	0.35%	$32M	31,790,000	US
20	NTT Finance Corp2027-07	Corporate Bond	0.35%	$31M	31,291,000	JP
21	Mercedes-Benz Finance North America LLC2028-03	Corporate Bond	0.34%	$31M	31,000,000	US
22	Canadian Imperial Bank of Commerce2029-06	Corporate Bond	0.34%	$30M	30,450,000	CA
23	American Honda Finance Corp2026-12	Corporate Bond	0.34%	$30M	30,000,000	US
24	Equitable Holdings Inc2028-04	Corporate Bond	0.33%	$29M	29,621,000	US
25	Cheniere Corpus Christi Holdings LLC2027-06	Corporate Bond	0.31%	$28M	28,040,000	US
26	UBS Group AG2029-12	Corporate Bond	0.31%	$28M	27,861,000	CH
27	Tyson Foods Inc2027-06	Corporate Bond	0.31%	$28M	27,967,000	US
28	M&T Bank Auto Receivables Trust 2026-12029-07	MBS/ABS	0.31%	$28M	27,580,000	US
29	Intel Corp2028-02	Corporate Bond	0.31%	$28M	27,441,000	US
30	M&T Bank Auto Receivables Trust 2026-12031-06	MBS/ABS	0.30%	$27M	27,150,000	US
31	Canadian Imperial Bank of Commerce2028-01	Corporate Bond	0.30%	$27M	27,110,000	CA
32	Extra Space Storage LP2028-04	Corporate Bond	0.30%	$27M	26,590,000	US
33	Navistar Financial Dealer Note Master Owner Trust II 2025-12030-09	MBS/ABS	0.30%	$27M	27,085,000	US
34	NatWest Group PLC2029-05	Corporate Bond	0.30%	$27M	26,545,000	GB
35	Canadian Imperial Bank of Commerce2030-01	Corporate Bond	0.29%	$26M	26,250,000	CA
36	Digital Realty Trust LP2028-07	Corporate Bond	0.29%	$26M	26,140,000	US
37	SoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.29%	$25M	25,490,000	US
38	Goldman Sachs Group Inc/The2029-04	Corporate Bond	0.28%	$25M	25,870,000	US
39	Citizens Bank NA/Providence RI2029-01	Corporate Bond	0.28%	$25M	25,460,000	US
40	Bank of Nova Scotia/The2029-02	Corporate Bond	0.28%	$25M	24,966,000	CA
41	Huntington National Bank/The2028-04	Corporate Bond	0.28%	$25M	25,000,000	US
42	PNC Financial Services Group Inc/The2027-10	Corporate Bond	0.28%	$25M	24,500,000	US
43	Wells Fargo & Co2029-04	Corporate Bond	0.28%	$25M	24,475,000	US
44	US Bank NA/Cincinnati OH2028-05	Corporate Bond	0.27%	$24M	24,432,000	US
45	Athene Global Funding2028-09	Corporate Bond	0.27%	$24M	24,600,000	US
46	Expedia Group Inc2028-02	Corporate Bond	0.27%	$24M	24,686,000	US
47	Jefferies Financial Group Inc2027-02	Corporate Bond	0.27%	$24M	24,400,000	US
48	Glencore Funding LLC2026-10	Corporate Bond	0.27%	$24M	24,000,000	US
49	Omega Healthcare Investors Inc2027-04	Corporate Bond	0.26%	$23M	23,432,000	US
50	CCG Receivables Trust 2026-12034-01	MBS/ABS	0.26%	$23M	23,290,000	US
51	Citibank NA2029-06	Corporate Bond	0.26%	$23M	23,000,000	US
52	Banco Santander SA2028-02	Corporate Bond	0.26%	$23M	23,146,000	ES
53	Province of British Columbia Canada2026-07	Sovereign	0.26%	$23M	22,878,000	CA
54	Sabine Pass Liquefaction LLC2028-03	Corporate Bond	0.25%	$23M	22,880,000	US
55	NTT Finance Corp2028-07	Corporate Bond	0.25%	$23M	22,678,000	JP
56	Bank of New York Mellon Corp/The2028-07	Corporate Bond	0.25%	$23M	22,500,000	US
57	Lloyds Banking Group PLC2028-03	Corporate Bond	0.25%	$22M	22,536,000	GB
58	DTE Energy Co2027-07	Corporate Bond	0.25%	$22M	22,207,000	US
59	Corebridge Financial Inc2027-04	Corporate Bond	0.25%	$22M	22,377,000	US
60	Drive Auto Receivables Trust 2025-12032-09	MBS/ABS	0.24%	$22M	21,860,000	US
61	Bank of Montreal2028-09	Corporate Bond	0.24%	$22M	22,000,000	CA
62	Zimmer Biomet Holdings Inc2027-02	Corporate Bond	0.24%	$22M	21,624,000	US
63	Bank of Nova Scotia/The2028-09	Corporate Bond	0.24%	$21M	21,284,000	CA
64	Roper Technologies Inc2028-09	Corporate Bond	0.24%	$21M	21,490,000	US
65	Oracle Corp2028-03	Corporate Bond	0.24%	$21M	22,172,000	US
66	Elevance Health Inc2028-09	Corporate Bond	0.24%	$21M	21,385,000	US
67	Honeywell Aerospace Inc2028-03	Corporate Bond	0.24%	$21M	21,234,000	US
68	Morgan Stanley Private Bank NA2028-11	Corporate Bond	0.23%	$21M	21,000,000	US
69	General Motors Financial Co Inc2028-10	Corporate Bond	0.23%	$21M	21,990,000	US
70	Hyatt Hotels Corp2028-03	Corporate Bond	0.23%	$21M	20,730,000	US
71	Abbott Laboratories2029-03	Corporate Bond	0.23%	$21M	21,215,000	US
72	NTT Finance Corp2028-04	Corporate Bond	0.23%	$21M	21,935,000	JP
73	FirstEnergy Corp2027-07	Corporate Bond	0.23%	$21M	20,900,000	US
74	NiSource Inc2028-03	Corporate Bond	0.23%	$21M	20,500,000	US
75	Brookfield Finance Inc2028-01	Corporate Bond	0.23%	$21M	20,956,000	CA
76	Digital Realty Trust LP2028-01	Corporate Bond	0.23%	$21M	20,411,000	US
77	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-06	Corporate Bond	0.23%	$21M	20,265,000	IE
78	Crown Castle Inc2028-01	Corporate Bond	0.23%	$21M	20,500,000	US
79	DTE Energy Co2028-06	Corporate Bond	0.23%	$21M	20,508,000	US
80	JPMorgan Chase & Co2029-01	Corporate Bond	0.23%	$21M	20,480,000	US
81	NVIDIA Corp2028-06	Corporate Bond	0.23%	$20M	20,300,000	US
82	Royal Bank of Canada2028-11	Corporate Bond	0.22%	$20M	20,218,000	CA
83	Royal Bank of Canada2028-10	Corporate Bond	0.22%	$20M	20,000,000	CA
84	National Bank of Canada2028-02	Corporate Bond	0.22%	$20M	19,970,000	CA
85	Goldman Sachs Group Inc/The2029-05	Corporate Bond	0.22%	$20M	20,172,000	US
86	AmeriCredit Automobile Receivables Trust 2026-12032-11	MBS/ABS	0.22%	$20M	20,070,000	US
87	Lloyds Banking Group PLC2030-02	Corporate Bond	0.22%	$20M	20,000,000	GB
88	Stellantis Financial Underwritten Enhanced Lease Trust 2026-A2029-11	MBS/ABS	0.22%	$20M	20,000,000	US
89	BMW US Capital LLC2028-03	Corporate Bond	0.22%	$20M	20,000,000	US
90	Duke Energy Corp2028-03	Corporate Bond	0.22%	$20M	19,934,000	US
91	Wells Fargo & Co2030-01	Corporate Bond	0.22%	$20M	19,740,000	US
92	HPS Corporate Lending Fund2027-06	Corporate Bond	0.22%	$20M	19,619,000	US
93	Realty Income Corp2028-03	Corporate Bond	0.21%	$19M	19,882,000	US
94	Hewlett Packard Enterprise Co2026-09	Corporate Bond	0.21%	$19M	19,058,000	US
95	T-Mobile USA Inc2027-04	Corporate Bond	0.21%	$19M	19,083,250	US
96	Lloyds Banking Group PLC2030-02	Corporate Bond	0.21%	$19M	18,900,000	GB
97	GMF Floorplan Owner Revolving Trust2029-11	MBS/ABS	0.21%	$18M	18,400,000	US
98	Hyundai Auto Lease Securitization Trust 2025-C2028-07	MBS/ABS	0.20%	$18M	18,170,000	US
99	CubeSmart LP2026-09	Corporate Bond	0.20%	$18M	18,180,000	US
100	Wells Fargo & Co2029-05	Corporate Bond	0.20%	$18M	18,155,000	US
101	Canadian Natural Resources Ltd2027-06	Corporate Bond	0.20%	$18M	18,188,000	CA
102	RTX Corp2027-05	Corporate Bond	0.20%	$18M	18,255,000	US
103	Ally Bank Auto Credit-Linked Notes Series 2025-A2033-06	MBS/ABS	0.20%	$18M	17,962,502	US
104	Truist Bank2029-10	Corporate Bond	0.20%	$18M	18,000,000	US
105	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C2029-04	MBS/ABS	0.20%	$18M	17,900,000	US
106	GM Financial Revolving Receivables Trust 2021-12034-06	MBS/ABS	0.20%	$18M	17,870,000	US
107	Constellation Energy Generation LLC2028-01	Corporate Bond	0.20%	$18M	17,740,000	US
108	HCA Inc2027-02	Corporate Bond	0.20%	$17M	17,500,000	US
109	BNP Paribas SA2027-11	Corporate Bond	0.19%	$17M	17,639,000	FR
110	Kreditanstalt fuer Wiederaufbau2027-08	Corporate Bond	0.19%	$17M	17,500,000	DE
111	Bank of America Corp2028-12	Corporate Bond	0.19%	$17M	17,634,000	US
112	Kreditanstalt fuer Wiederaufbau2027-05	Corporate Bond	0.19%	$17M	17,500,000	DE
113	GE HealthCare Technologies Inc2027-11	Corporate Bond	0.19%	$17M	17,000,000	US
114	Toyota Motor Credit Corp2029-03	Corporate Bond	0.19%	$17M	17,000,000	US
115	Citigroup Inc2029-03	Corporate Bond	0.19%	$17M	16,944,000	US
116	Salesforce Inc2028-03	Corporate Bond	0.19%	$17M	17,000,000	US
117	BAT Capital Corp2027-08	Corporate Bond	0.19%	$17M	17,120,000	US
118	Morgan Stanley Bank NA2029-01	Corporate Bond	0.19%	$17M	16,870,000	US
119	Province of Ontario Canada2027-05	Sovereign	0.19%	$17M	16,950,000	CA
120	Southwest Airlines Co2027-06	Corporate Bond	0.19%	$17M	16,628,000	US
121	Equifax Inc2028-06	Corporate Bond	0.19%	$17M	16,560,000	US
122	Golden Credit Card Trust2028-08	MBS/ABS	0.19%	$17M	16,750,000	CA
123	Bridgecrest Lending Auto Securitization Trust 2025-42029-10	MBS/ABS	0.19%	$17M	16,700,000	US
124	Sumitomo Mitsui Trust Bank Ltd2029-03	Corporate Bond	0.19%	$17M	16,600,000	JP
125	Mercedes-Benz Finance North America LLC2028-03	Corporate Bond	0.19%	$17M	16,545,000	US
126	Essex Portfolio LP2028-03	Corporate Bond	0.18%	$16M	17,180,000	US
127	Manufacturers & Traders Trust Co2028-07	Corporate Bond	0.18%	$16M	16,377,000	US
128	Eskom Holdings2027-07	Corporate Bond	0.18%	$16M	16,580,000	ZA
129	Huntington Ingalls Industries Inc2028-08	Corporate Bond	0.18%	$16M	17,270,000	US
130	Lloyds Banking Group PLC2028-11	Corporate Bond	0.18%	$16M	16,257,000	GB
131	Ingersoll Rand Inc2027-06	Corporate Bond	0.18%	$16M	16,179,000	US
132	UBS AG/Stamford CT2029-03	Corporate Bond	0.18%	$16M	16,336,000	CH
133	Brown & Brown Inc2026-12	Corporate Bond	0.18%	$16M	16,182,000	US
134	Nelnet Student Loan Trust 2026-A2061-02	MBS/ABS	0.18%	$16M	16,400,000	US
135	Volkswagen Auto Lease Trust 2025-B2029-01	MBS/ABS	0.18%	$16M	16,110,000	US
136	Boeing Co/The2027-05	Corporate Bond	0.18%	$16M	15,765,000	US
137	Fidelity National Information Services Inc2028-03	Corporate Bond	0.18%	$16M	15,820,000	US
138	Toyota Lease Owner Trust 2025-B2028-11	MBS/ABS	0.18%	$16M	15,860,000	US
139	Huntington National Bank/The2028-04	Corporate Bond	0.17%	$16M	15,593,000	US
140	Mosaic Co/The2027-11	Corporate Bond	0.17%	$16M	15,628,000	US
141	SoFi Consumer Loan Program Trust 2026-12035-12	MBS/ABS	0.17%	$15M	15,548,772	US
142	Ally Bank Auto Credit-Linked Notes Series 2025-B2033-09	MBS/ABS	0.17%	$15M	15,548,343	US
143	Wendy's Funding LLC2048-03	MBS/ABS	0.17%	$15M	15,823,691	US
144	Capital Street Master Trust2030-05	MBS/ABS	0.17%	$15M	15,400,000	US
145	Canadian Imperial Bank of Commerce2028-09	Corporate Bond	0.17%	$15M	15,349,000	CA
146	Diageo Capital PLC2028-05	Corporate Bond	0.17%	$15M	15,510,000	GB
147	Morgan Stanley Private Bank NA2028-07	Corporate Bond	0.17%	$15M	15,340,000	US
148	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B2029-01	MBS/ABS	0.17%	$15M	15,270,000	US
149	Regal Rexnord Corp2028-04	Corporate Bond	0.17%	$15M	14,810,000	US
150	Exeter Automobile Receivables Trust 2026-32030-07	MBS/ABS	0.17%	$15M	15,040,000	US
151	Citigroup Inc2028-10	Corporate Bond	0.17%	$15M	15,215,000	US
152	Mars Inc2028-03	Corporate Bond	0.17%	$15M	14,945,000	US
153	Morgan Stanley2030-01	Corporate Bond	0.17%	$15M	15,000,000	US
154	Nissan Auto Lease Trust 2025-B2028-11	MBS/ABS	0.17%	$15M	14,930,000	US
155	L3Harris Technologies Inc2028-06	Corporate Bond	0.17%	$15M	14,945,000	US
156	ONEOK Inc2028-07	Corporate Bond	0.17%	$15M	14,863,000	US
157	PNC Financial Services Group Inc/The2029-01	Corporate Bond	0.16%	$15M	14,830,000	US
158	Santander Drive Auto Receivables Trust 2026-12030-07	MBS/ABS	0.16%	$15M	14,750,000	US
159	Synopsys Inc2027-04	Corporate Bond	0.16%	$15M	14,549,000	US
160	Amgen Inc2028-03	Corporate Bond	0.16%	$15M	14,418,000	US
161	Mexico Government International Bond2028-02	Sovereign	0.16%	$14M	14,225,000	MX
162	Affirm Master Trust2034-02	MBS/ABS	0.16%	$14M	14,360,000	US
163	Bank of Nova Scotia/The2030-02	Corporate Bond	0.16%	$14M	14,290,000	CA
164	CCG Receivables Trust 2025-22034-08	MBS/ABS	0.16%	$14M	14,262,855	US
165	Danske Bank A/S2028-06	Corporate Bond	0.16%	$14M	14,258,000	DK
166	American Tower Corp2028-01	Corporate Bond	0.16%	$14M	14,840,000	US
167	American Express Co2028-07	Corporate Bond	0.16%	$14M	14,080,000	US
168	ONEOK Inc2027-09	Corporate Bond	0.16%	$14M	14,162,000	US
169	SoFi Consumer Loan Program Trust 2026-12035-12	MBS/ABS	0.16%	$14M	14,230,000	US
170	Toronto-Dominion Bank/The2028-10	Corporate Bond	0.16%	$14M	14,000,000	CA
171	Danske Bank A/S2029-03	Corporate Bond	0.16%	$14M	14,030,000	DK
172	NextEra Energy Capital Holdings Inc2028-02	Corporate Bond	0.16%	$14M	13,905,000	US
173	Stellantis Financial Services US Corp2028-09	Corporate Bond	0.16%	$14M	13,880,000	US
174	General Motors2029-03	MBS/ABS	0.15%	$14M	13,670,000	US
175	American Express Co2029-07	Corporate Bond	0.15%	$14M	13,650,000	US
176	Amazon.com Inc2029-03	Corporate Bond	0.15%	$14M	13,600,000	US
177	Honeywell Aerospace Inc2029-03	Corporate Bond	0.15%	$14M	13,600,000	US
178	Suci Second Investment Co2027-09	Corporate Bond	0.15%	$14M	13,654,000	KY
179	First Investors Auto Owner Trust 2026-12031-05	MBS/ABS	0.15%	$14M	13,660,000	US
180	Affirm Asset Securitization Trust 2026-X12031-04	MBS/ABS	0.15%	$14M	13,599,363	US
181	PFS Financing Corp2029-07	MBS/ABS	0.15%	$14M	13,580,000	US
182	American Express Co2029-04	Corporate Bond	0.15%	$14M	13,534,000	US
183	GMF Floorplan Owner Revolving Trust2028-11	MBS/ABS	0.15%	$13M	13,360,000	US
184	Bank of Montreal2029-01	Corporate Bond	0.15%	$13M	13,334,000	CA
185	AmeriCredit Automobile Receivables Trust 2025-12030-05	MBS/ABS	0.15%	$13M	13,400,000	US
186	Lloyds Banking Group PLC2029-06	Corporate Bond	0.15%	$13M	13,200,000	GB
187	LAD Auto Receivables Trust 2025-22030-01	MBS/ABS	0.15%	$13M	13,220,000	US
188	Caisse d'Amortissement de la Dette Sociale2026-09	Sovereign	0.15%	$13M	13,117,000	FR
189	International Business Machines Corp2028-02	Corporate Bond	0.15%	$13M	13,080,000	US
190	Bank of America Corp2029-05	Corporate Bond	0.15%	$13M	13,105,000	US
191	Rogers Communications Inc2027-03	Corporate Bond	0.15%	$13M	13,162,000	CA
192	Mercedes-Benz Finance North America LLC2026-11	Corporate Bond	0.15%	$13M	12,990,000	US
193	Dell International LLC / EMC Corp2028-04	Corporate Bond	0.15%	$13M	12,954,000	US
194	LSEG Finance PLC2028-04	Corporate Bond	0.15%	$13M	13,560,000	GB
195	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-10	Corporate Bond	0.14%	$13M	13,032,000	IE
196	Schlumberger Holdings Corp2028-05	Corporate Bond	0.14%	$13M	12,950,000	US
197	Santander Drive Auto Receivables Trust 2025-42030-04	MBS/ABS	0.14%	$13M	12,950,000	US
198	Royal Bank of Canada2029-01	Corporate Bond	0.14%	$13M	12,830,000	CA
199	Equitable Financial Life Global Funding2028-03	Corporate Bond	0.14%	$13M	13,520,000	US
200	Wells Fargo & Co2028-05	Corporate Bond	0.14%	$13M	12,975,000	US
201	Crown Castle Inc2028-02	Corporate Bond	0.14%	$13M	13,000,000	US
202	Westlake Automobile Receivables Trust 2026-12029-07	MBS/ABS	0.14%	$13M	12,820,000	US
203	American Honda Finance Corp2027-07	Corporate Bond	0.14%	$13M	12,740,000	US
204	Saudi Government International Bond2026-10	Sovereign	0.14%	$13M	12,753,000	SA
205	Sumisho Air Lease Corp2028-03	Corporate Bond	0.14%	$13M	12,780,000	US
206	Oman Government International Bond2027-03	Sovereign	0.14%	$13M	12,616,000	OM
207	Charles Schwab Corp/The2029-05	Corporate Bond	0.14%	$12M	12,205,000	US
208	SBNA Auto Lease Trust 2024-C2029-03	MBS/ABS	0.14%	$12M	12,420,000	US
209	HSBC Holdings PLC2028-03	Corporate Bond	0.14%	$12M	12,464,000	GB
210	Connecticut Avenue Securities Series 2025-R012045-01	MBS/ABS	0.14%	$12M	12,399,911	US
211	Citigroup Inc2028-05	Corporate Bond	0.14%	$12M	12,327,000	US
212	US Bancorp2029-02	Corporate Bond	0.14%	$12M	12,303,000	US
213	Equifax Inc2027-12	Corporate Bond	0.14%	$12M	12,210,000	US
214	HSBC Holdings PLC2029-06	Corporate Bond	0.14%	$12M	12,305,000	GB
215	SFS Auto Receivables Securitization Trust 2026-12031-07	MBS/ABS	0.13%	$12M	12,210,000	US
216	American Honda Finance Corp2028-09	Corporate Bond	0.13%	$12M	12,000,000	US
217	Hyundai Auto Lease Securitization Trust 2025-C2029-06	MBS/ABS	0.13%	$12M	12,010,000	US
218	AT&T Inc2028-02	Corporate Bond	0.13%	$12M	11,990,000	US
219	GM Financial Automobile Leasing Trust 2025-22028-05	MBS/ABS	0.13%	$12M	11,780,000	US
220	Boeing Co/The2028-03	Corporate Bond	0.13%	$12M	12,000,000	US
221	UBS AG/Stamford CT2028-01	Corporate Bond	0.13%	$12M	11,540,000	CH
222	Ally Bank/Utah2034-03	MBS/ABS	0.13%	$12M	11,590,114	US
223	Mid-America Apartments LP2027-06	Corporate Bond	0.13%	$12M	11,645,000	US
224	Province of Alberta Canada2026-08	Sovereign	0.13%	$12M	11,553,000	CA
225	Ontario Teachers' Finance Trust2026-09	Sovereign	0.13%	$11M	11,550,000	CA
226	Westlake Automobile Receivables Trust 2026-22030-04	MBS/ABS	0.13%	$11M	11,490,000	US
227	US Bank NA/Cincinnati OH2029-05	Corporate Bond	0.13%	$11M	11,435,000	US
228	Volkswagen Auto Lease Trust 2026-A2030-11	MBS/ABS	0.13%	$11M	11,490,000	US
229	HSBC Holdings PLC2028-05	Corporate Bond	0.13%	$11M	11,140,000	GB
230	Westlake Automobile Receivables Trust 2026-12031-06	MBS/ABS	0.13%	$11M	11,350,000	US
231	National Grid PLC2028-06	Corporate Bond	0.13%	$11M	11,000,000	GB
232	GLS Auto Select Receivables Issuer Trust 2026-22032-06	MBS/ABS	0.12%	$11M	11,090,000	US
233	Bank of America Corp2029-01	Corporate Bond	0.12%	$11M	11,000,000	US
234	Bank of New York Mellon Corp/The2028-06	Corporate Bond	0.12%	$11M	10,967,000	US
235	MPLX LP2028-03	Corporate Bond	0.12%	$11M	11,000,000	US
236	PNC Bank NA2028-07	Corporate Bond	0.12%	$11M	10,885,000	US
237	Extra Space Storage LP2027-12	Corporate Bond	0.12%	$11M	10,955,000	US
238	Wells Fargo & Co2028-04	Corporate Bond	0.12%	$11M	10,718,000	US
239	Sumisho Air Lease Corp2027-12	Corporate Bond	0.12%	$11M	10,625,000	US
240	HP Inc2028-01	Corporate Bond	0.12%	$11M	10,754,000	US
241	T-Mobile USA Inc2028-02	Corporate Bond	0.12%	$11M	11,192,000	US
242	JPMorgan Chase & Co2028-10	Corporate Bond	0.12%	$11M	10,718,000	US
243	Toyota Lease Owner Trust2028-02	MBS/ABS	0.12%	$11M	10,720,000	US
244	Enterprise Fleet Financing 2026-2 LLC2029-02	MBS/ABS	0.12%	$11M	10,690,000	US
245	ING Groep NV2029-03	Corporate Bond	0.12%	$11M	10,595,000	NL
246	Willis North America Inc2027-06	Corporate Bond	0.12%	$11M	10,615,000	US
247	Securitized Term Auto Receivables Trust 2025-B2032-12	MBS/ABS	0.12%	$11M	10,566,359	CA
248	Santander Drive Auto Receivables Trust 2026-12032-04	MBS/ABS	0.12%	$11M	10,730,000	US
249	Sumitomo Mitsui Trust Bank Ltd2027-09	Corporate Bond	0.12%	$11M	10,512,000	JP
250	Volkswagen Auto Lease Trust 2025-A2028-06	MBS/ABS	0.12%	$11M	10,490,000	US
251	Glencore Funding LLC2027-03	Corporate Bond	0.12%	$10M	10,534,000	US
252	T-Mobile US Trust 2025-22030-04	MBS/ABS	0.12%	$10M	10,480,000	US
253	Banque Federative du Credit Mutuel SA2027-07	Corporate Bond	0.12%	$10M	10,400,000	FR
254	GLS Auto Receivables Issuer Trust 2026-12030-08	MBS/ABS	0.12%	$10M	10,479,000	US
255	Nomura Holdings Inc2027-07	Corporate Bond	0.12%	$10M	10,240,000	JP
256	Santander Drive Auto Receivables Trust 2025-32030-01	MBS/ABS	0.12%	$10M	10,320,000	US
257	Martin Marietta Materials Inc2027-12	Corporate Bond	0.12%	$10M	10,442,000	US
258	Banco Santander SA2028-04	Corporate Bond	0.12%	$10M	10,329,000	ES
259	Synchrony Card Funding LLC2031-05	MBS/ABS	0.11%	$10M	10,280,000	US
260	Bridgecrest Lending Auto Securitization Trust 2026-22030-01	MBS/ABS	0.11%	$10M	10,300,000	US
261	Ford Credit Auto Owner Trust 2022-REV12034-11	MBS/ABS	0.11%	$10M	10,300,000	US
262	Banco Santander SA2028-07	Corporate Bond	0.11%	$10M	10,200,000	ES
263	Delta Air Lines Inc2028-07	Corporate Bond	0.11%	$10M	10,200,000	US
264	Westlake Automobile Receivables Trust 2025-32029-06	MBS/ABS	0.11%	$10M	10,240,000	US
265	John Deere Capital Corp2029-03	Corporate Bond	0.11%	$10M	10,200,000	US
266	Bank of Nova Scotia/The2029-02	Corporate Bond	0.11%	$10M	10,150,000	CA
267	Westlake Automobile Receivables Trust 2026-P12030-03	MBS/ABS	0.11%	$10M	10,280,000	US
268	Penske Truck Leasing Co Lp / PTL Finance Corp2028-02	Corporate Bond	0.11%	$10M	9,955,000	US
269	Goldman Sachs Group Inc/The2029-10	Corporate Bond	0.11%	$10M	10,000,000	US
270	Nissan Auto Lease Trust 2025-A2028-03	MBS/ABS	0.11%	$10.0M	9,940,000	US
271	Morgan Stanley Private Bank NA2030-02	Corporate Bond	0.11%	$10.0M	10,000,000	US
272	Fifth Third Bank NA2028-01	Corporate Bond	0.11%	$10.0M	9,960,000	US
273	SFS Auto Receivables Securitization Trust 2025-22030-12	MBS/ABS	0.11%	$10.0M	9,950,000	US
274	Brown & Brown Inc2028-06	Corporate Bond	0.11%	$9.9M	9,950,000	US
275	Truist Bank2029-01	Corporate Bond	0.11%	$9.9M	10,010,000	US
276	Hewlett Packard Enterprise Co2027-09	Corporate Bond	0.11%	$9.9M	9,970,000	US
277	ERP Operating LP2028-03	Corporate Bond	0.11%	$9.9M	10,056,000	US
278	DCP Midstream Operating LP2027-07	Corporate Bond	0.11%	$9.9M	9,810,000	US
279	Mizuho Financial Group Inc2029-05	Corporate Bond	0.11%	$9.9M	9,710,000	JP
280	RKTL 2026-12035-02	MBS/ABS	0.11%	$9.8M	9,868,925	US
281	Goldman Sachs Group Inc/The2028-02	Corporate Bond	0.11%	$9.8M	9,917,000	US
282	Oman Government International Bond2027-10	Sovereign	0.11%	$9.8M	9,531,000	OM
283	Drive Auto Receivables Trust 2025-22032-09	MBS/ABS	0.11%	$9.7M	9,760,000	US
284	Equitable America Global Funding2027-09	Corporate Bond	0.11%	$9.7M	9,722,000	US
285	Sumitomo Mitsui Trust Bank Ltd2028-09	Corporate Bond	0.11%	$9.7M	9,640,000	JP
286	Mitsubishi Corp2028-09	Corporate Bond	0.11%	$9.7M	9,639,000	JP
287	HSBC Holdings PLC2028-09	Corporate Bond	0.11%	$9.6M	9,891,000	GB
288	Telefonica Emisiones SA2027-03	Corporate Bond	0.11%	$9.6M	9,594,000	ES
289	American Heritage Auto Receivables Trust 2024-12029-09	MBS/ABS	0.11%	$9.5M	9,500,000	US
290	US Bank NA2033-06	MBS/ABS	0.11%	$9.5M	9,520,000	US
291	HSBC Holdings PLC2029-03	Corporate Bond	0.11%	$9.5M	9,440,000	GB
292	Nelnet Student Loan Trust 2026-A2061-02	MBS/ABS	0.11%	$9.5M	9,478,071	US
293	Sonoco Products Co2026-09	Corporate Bond	0.11%	$9.4M	9,414,000	US
294	Freddie Mac STACR REMIC Trust 2026-HQA12046-05	MBS/ABS	0.11%	$9.4M	9,395,205	US
295	Volkswagen Group of America Finance LLC2026-08	Corporate Bond	0.11%	$9.4M	9,390,000	US
296	Israel Government International Bond2026-10	Sovereign	0.10%	$9.4M	8,142,000	IL
297	AutoNation Finance Trust 2026-12030-08	MBS/ABS	0.10%	$9.3M	9,410,000	US
298	Valero Energy Corp2028-06	Corporate Bond	0.10%	$9.3M	9,343,000	US
299	CNH Industrial Capital LLC2028-03	Corporate Bond	0.10%	$9.3M	9,280,000	US
300	Structured Agency Credit Risk 2026-DNA12046-02	MBS/ABS	0.10%	$9.3M	9,282,000	US
301	Morgan Stanley2029-04	Corporate Bond	0.10%	$9.3M	9,190,000	US
302	HSBC Holdings PLC2028-11	Corporate Bond	0.10%	$9.2M	9,169,000	GB
303	NextEra Energy Capital Holdings Inc2027-09	Corporate Bond	0.10%	$9.2M	9,205,000	US
304	Exeter Automobile Receivables Trust 2026-12030-03	MBS/ABS	0.10%	$9.2M	9,220,000	US
305	Citigroup Inc2028-07	Corporate Bond	0.10%	$9.1M	9,227,000	US
306	SCCU Auto Receivables Trust 2026-12029-08	MBS/ABS	0.10%	$9.1M	9,130,000	US
307	Bank of New York Mellon/The2029-04	Corporate Bond	0.10%	$9.0M	9,000,000	US
308	JPMorgan Chase & Co2028-07	Corporate Bond	0.10%	$9.0M	9,000,000	US
309	Connecticut Avenue Securities Trust 2026-R012046-01	MBS/ABS	0.10%	$9.0M	9,038,049	US
310	Rio Tinto Finance USA PLC2028-03	Corporate Bond	0.10%	$9.0M	8,970,000	GB
311	Corebridge Global Funding2028-01	Corporate Bond	0.10%	$9.0M	9,000,000	US
312	Glencore Funding LLC2027-10	Corporate Bond	0.10%	$9.0M	9,082,000	US
313	Sumitomo Mitsui Financial Group Inc2029-01	Corporate Bond	0.10%	$9.0M	9,000,000	JP
314	ArcelorMittal SA2027-11	Corporate Bond	0.10%	$9.0M	8,770,000	LU
315	NNN REIT Inc2027-10	Corporate Bond	0.10%	$8.9M	9,064,000	US
316	Kenvue Inc2028-03	Corporate Bond	0.10%	$8.9M	8,846,000	US
317	Connecticut Avenue Securities Trust 2025-R062045-09	MBS/ABS	0.10%	$8.9M	8,903,467	US
318	FirstEnergy Pennsylvania Electric Co2028-03	Corporate Bond	0.10%	$8.9M	8,910,000	US
319	Royal Bank of Canada2029-01	Corporate Bond	0.10%	$8.8M	8,772,000	CA
320	Ford Credit Auto Owner Trust 2022-REV12034-11	MBS/ABS	0.10%	$8.8M	8,800,000	US
321	Bank of New York Mellon Corp/The2028-06	Corporate Bond	0.10%	$8.8M	8,782,000	US
322	Harley-Davidson Motorcycle Tru2030-04	MBS/ABS	0.10%	$8.8M	8,750,000	US
323	Ford Credit Floorplan Master Owner Trust A2029-04	MBS/ABS	0.10%	$8.7M	8,650,000	US
324	Nissan Auto Lease Trust 2026-A2030-06	MBS/ABS	0.10%	$8.7M	8,800,000	US
325	Marriott International Inc/MD2027-07	Corporate Bond	0.10%	$8.7M	8,700,000	US
326	Nissan Auto Lease Trust 2025-B2029-07	MBS/ABS	0.10%	$8.7M	8,710,000	US
327	HSBC Holdings PLC2029-03	Corporate Bond	0.10%	$8.7M	8,450,000	GB
328	American Tower Corp2027-07	Corporate Bond	0.10%	$8.6M	8,719,000	US
329	NBN Co Ltd2027-08	Corporate Bond	0.10%	$8.6M	12,430,000	AU
330	Santander Drive Auto Receivables Trust 2025-12031-03	MBS/ABS	0.10%	$8.6M	8,600,000	US
331	Intel Corp2027-08	Corporate Bond	0.10%	$8.6M	8,680,000	US
332	Volvo Financial Equipment LLC Series 2025-22029-12	MBS/ABS	0.10%	$8.6M	8,630,000	US
333	Chase Auto Credit Linked Notes Series 2025-12033-02	MBS/ABS	0.10%	$8.6M	8,565,553	US
334	Dollar General Corp2028-05	Corporate Bond	0.10%	$8.5M	8,563,000	US
335	Public Service Co of Colorado2029-03	Corporate Bond	0.09%	$8.5M	8,570,000	US
336	HPEFS Equipment Trust 2025-22032-11	MBS/ABS	0.09%	$8.5M	8,500,000	US
337	GM Financial Automobile Leasing Trust 2024-12028-03	MBS/ABS	0.09%	$8.5M	8,451,419	US
338	GM Financial Automobile Leasin2028-02	MBS/ABS	0.09%	$8.5M	8,440,000	US
339	HSBC Holdings PLC2028-11	Corporate Bond	0.09%	$8.4M	8,400,000	GB
340	Oracle Corp2029-02	Corporate Bond	0.09%	$8.4M	8,438,000	US
341	HPEFS Equipment Trust 2025-12032-09	MBS/ABS	0.09%	$8.4M	8,420,000	US
342	Sempra2026-08	Corporate Bond	0.09%	$8.4M	8,401,000	US
343	Williams Cos Inc/The2027-06	Corporate Bond	0.09%	$8.4M	8,448,000	US
344	Freddie Mac Stacr Remic Trust 2025-Dna32045-09	MBS/ABS	0.09%	$8.4M	8,367,375	US
345	Drive Auto Receivables Trust 2025-12032-09	MBS/ABS	0.09%	$8.4M	8,350,000	US
346	ING Groep NV2028-03	Corporate Bond	0.09%	$8.3M	8,378,000	NL
347	American Tower Corp2028-03	Corporate Bond	0.09%	$8.3M	8,220,000	US
348	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-07	Corporate Bond	0.09%	$8.3M	8,366,000	IE
349	Simon Property Group LP2026-11	Corporate Bond	0.09%	$8.3M	8,291,000	US
350	Citigroup Inc2029-04	Corporate Bond	0.09%	$8.2M	8,298,000	US
351	Verizon Master Trust2030-08	MBS/ABS	0.09%	$8.2M	8,230,000	US
352	Wells Fargo & Co2028-03	Corporate Bond	0.09%	$8.2M	8,273,000	US
353	Caisse d'Amortissement de la Dette Sociale2027-01	Sovereign	0.09%	$8.2M	8,199,000	FR
354	Securitized Term Auto Receivables Trust2031-07	MBS/ABS	0.09%	$8.2M	8,147,600	CA
355	EQT Corp2028-04	Corporate Bond	0.09%	$8.1M	8,000,000	US
356	BMW Vehicle Lease Trust 2025-12028-06	MBS/ABS	0.09%	$8.1M	8,100,000	US
357	Nomura Holdings Inc2026-07	Corporate Bond	0.09%	$8.1M	8,100,000	JP
358	BAE Systems PLC2027-03	Corporate Bond	0.09%	$8.1M	8,039,000	GB
359	Royal Bank of Canada2028-03	Corporate Bond	0.09%	$8.0M	8,000,000	CA
360	AT&T Inc2027-06	Corporate Bond	0.09%	$8.0M	8,145,000	US
361	PayPal Holdings Inc2028-03	Corporate Bond	0.09%	$8.0M	7,962,000	US
362	Ford Credit Auto Lease Trust 2026-A2030-02	MBS/ABS	0.09%	$7.9M	8,030,000	US
363	General Motors Financial Co Inc2028-04	Corporate Bond	0.09%	$7.9M	7,860,000	US
364	General Motors Financial Co Inc2028-06	Corporate Bond	0.09%	$7.9M	7,710,000	US
365	Bridgecrest Lending Auto Securitization Trust 2026-12029-12	MBS/ABS	0.09%	$7.9M	7,890,000	US
366	Athene Global Funding2026-08	Corporate Bond	0.09%	$7.9M	7,850,000	US
367	Energy Transfer LP2027-10	Corporate Bond	0.09%	$7.8M	7,900,000	US
368	Societe Generale SA2027-02	Corporate Bond	0.09%	$7.8M	7,800,000	FR
369	GLS Auto Select Receivables Issuer Trust 2025-42031-02	MBS/ABS	0.09%	$7.8M	7,852,632	US
370	WRKCo Inc2028-03	Corporate Bond	0.09%	$7.8M	7,901,000	US
371	ITC Holdings Corp2027-11	Corporate Bond	0.09%	$7.8M	7,932,000	US
372	BAT International Finance PLC2028-03	Corporate Bond	0.09%	$7.8M	7,810,000	GB
373	BAT Capital Corp2028-03	Corporate Bond	0.09%	$7.7M	8,030,000	US
374	Securitized Term Auto Receivables Trust2033-03	MBS/ABS	0.09%	$7.7M	7,778,046	CA
375	Tesla Lease Electric Vehicle Securitization 2025-A LLC2028-11	MBS/ABS	0.09%	$7.7M	7,720,000	US
376	Stellantis Financial Underwrit2028-07	MBS/ABS	0.09%	$7.7M	7,650,000	US
377	Chesapeake IV Funding 2026-1 DAC2030-02	MBS/ABS	0.09%	$7.7M	7,660,000	IE
378	American Tower Corp2028-01	Corporate Bond	0.09%	$7.6M	7,745,000	US
379	Chase Auto Owner Trust 2025-12030-06	MBS/ABS	0.09%	$7.6M	7,640,000	US
380	Mizuho Financial Group Inc2027-07	Corporate Bond	0.08%	$7.6M	7,600,000	JP
381	SoFi Consumer Loan Program 2026-2 Trust2036-03	MBS/ABS	0.08%	$7.5M	7,558,223	US
382	Boardwalk Pipelines LP2027-07	Corporate Bond	0.08%	$7.5M	7,555,000	US
383	T-Mobile US Trust 2024-22029-05	MBS/ABS	0.08%	$7.5M	7,530,000	US
384	GLS Auto Receivables Issuer Trust 2026-12029-11	MBS/ABS	0.08%	$7.5M	7,550,000	US
385	Targa Resources Partners LP / Targa Resources Partners Finance Corp2028-01	Corporate Bond	0.08%	$7.5M	7,505,000	US
386	T-Mobile US Trust2029-11	MBS/ABS	0.08%	$7.5M	7,470,000	US
387	Bank of America Corp2028-07	Corporate Bond	0.08%	$7.5M	7,461,000	US
388	Marriott International Inc/MD2028-04	Corporate Bond	0.08%	$7.4M	7,500,000	US
389	Credit Agricole SA2029-01	Corporate Bond	0.08%	$7.4M	7,390,000	FR
390	Corp Nacional del Cobre de Chile2027-08	Corporate Bond	0.08%	$7.4M	7,511,000	CL
391	Carmax Auto Owner Trust 2025-32030-07	MBS/ABS	0.08%	$7.4M	7,410,000	US
392	GREAT AMERICA LEASING RECEIVAB2028-05	MBS/ABS	0.08%	$7.4M	7,400,000	US
393	First Investors Auto Owner Trust 2025-12030-07	MBS/ABS	0.08%	$7.4M	7,400,000	US
394	Citigroup Inc2028-02	Corporate Bond	0.08%	$7.4M	7,445,000	US
395	US Bancorp2028-07	Corporate Bond	0.08%	$7.4M	7,365,000	US
396	Ventas Realty LP2028-03	Corporate Bond	0.08%	$7.4M	7,430,000	US
397	Wells Fargo & Co2028-06	Corporate Bond	0.08%	$7.4M	7,500,000	US
398	Nomura Holdings Inc2028-07	Corporate Bond	0.08%	$7.3M	7,720,000	JP
399	Elevance Health Inc2027-12	Corporate Bond	0.08%	$7.3M	7,404,000	US
400	Mid-America Apartments LP2028-06	Corporate Bond	0.08%	$7.3M	7,360,000	US
401	Elevance Health Inc2026-10	Corporate Bond	0.08%	$7.3M	7,300,000	US
402	HSBC Holdings PLC2028-08	Corporate Bond	0.08%	$7.3M	7,245,000	GB
403	Kellanova2028-05	Corporate Bond	0.08%	$7.3M	7,296,000	US
404	NatWest Markets PLC2028-11	Corporate Bond	0.08%	$7.3M	7,250,000	GB
405	Drive Auto Receivables Trust 2025-22032-09	MBS/ABS	0.08%	$7.3M	7,320,000	US
406	Nissan Auto Lease Trust 2025-A2029-06	MBS/ABS	0.08%	$7.2M	7,235,000	US
407	BMW Vehicle Lease Trust 2025-12028-10	MBS/ABS	0.08%	$7.2M	7,210,000	US
408	Turkiye Government International Bond2027-09	Sovereign	0.08%	$7.2M	6,926,000	TR
409	Republic of South Africa Government International Bond2027-09	Sovereign	0.08%	$7.1M	7,130,000	ZA
410	CNH Industrial Capital LLC2027-10	Corporate Bond	0.08%	$7.1M	7,124,000	US
411	UBS Group AG2029-01	Corporate Bond	0.08%	$7.1M	7,200,000	CH
412	Lonsdale Finance Pty Ltd2027-10	Corporate Bond	0.08%	$7.1M	10,700,000	AU
413	Synchrony Card Funding LLC2029-10	MBS/ABS	0.08%	$7.1M	7,070,000	US
414	American Express Co2029-02	Corporate Bond	0.08%	$7.1M	7,139,000	US
415	Ford Credit Auto Lease Trust 2025-B2029-08	MBS/ABS	0.08%	$7.0M	7,050,000	US
416	Manufacturers & Traders Trust Co2028-01	Corporate Bond	0.08%	$7.0M	7,000,000	US
417	General Mills Inc2028-04	Corporate Bond	0.08%	$7.0M	7,060,000	US
418	Southwest Airlines Co2028-11	Corporate Bond	0.08%	$7.0M	7,065,000	US
419	Elevance Health Inc2028-03	Corporate Bond	0.08%	$7.0M	7,049,000	US
420	HCA Inc2028-09	Corporate Bond	0.08%	$7.0M	6,890,000	US
421	Wheels Fleet Lease Funding 2026-1 LLC2039-04	MBS/ABS	0.08%	$7.0M	7,010,000	US
422	Ausgrid Finance Pty Ltd2027-02	Corporate Bond	0.08%	$7.0M	10,290,000	AU
423	Nissan Auto Receivables 2024-B Owner Trust2029-03	MBS/ABS	0.08%	$7.0M	6,980,009	US
424	Huntington Bank Auto Credit-Linked Notes Series 2026-12034-02	MBS/ABS	0.08%	$6.9M	7,017,813	US
425	American Honda Finance Corp2027-07	Corporate Bond	0.08%	$6.9M	6,925,000	US
426	BMW US Capital LLC2027-08	Corporate Bond	0.08%	$6.9M	6,950,000	US
427	Alexandria Real Estate Equities Inc2027-01	Corporate Bond	0.08%	$6.9M	6,951,000	US
428	GreatAmerica Leasing Receivables Funding LLC Series 2026-12029-01	MBS/ABS	0.08%	$6.9M	6,910,000	US
429	Targa Resources Corp2027-07	Corporate Bond	0.08%	$6.9M	6,863,000	US
430	SoFi Consumer Loan Program 2025-4 Trust2035-08	MBS/ABS	0.08%	$6.9M	6,912,881	US
431	Skandinaviska Enskilda Banken AB2029-03	Corporate Bond	0.08%	$6.8M	6,800,000	SE
432	Dominican Republic International Bond2027-01	Sovereign	0.08%	$6.8M	6,775,000	DO
433	GLS Auto Select Receivables Issuer Trust 2026-12032-02	MBS/ABS	0.08%	$6.8M	6,820,529	US
434	BPCE SA2027-07	Corporate Bond	0.08%	$6.8M	6,750,000	FR
435	Medtronic Global Holdings SCA2028-03	Corporate Bond	0.08%	$6.8M	6,788,000	LU
436	Metropolitan Life Global Funding I2028-04	Corporate Bond	0.08%	$6.8M	6,800,000	US
437	American Heritage Auto Receivables Issuer Trust 2025-12030-11	MBS/ABS	0.08%	$6.8M	6,800,000	US
438	Charles Schwab Corp/The2027-03	Corporate Bond	0.08%	$6.8M	6,843,000	US
439	Morgan Stanley2029-04	Corporate Bond	0.08%	$6.7M	6,700,000	US
440	Nomura Holdings Inc2027-01	Corporate Bond	0.08%	$6.7M	6,795,000	JP
441	Solventum Corp2027-02	Corporate Bond	0.07%	$6.7M	6,664,000	US
442	Ameren Corp2027-03	Corporate Bond	0.07%	$6.6M	6,751,000	US
443	Brixmor Operating Partnership LP2028-04	Corporate Bond	0.07%	$6.6M	6,888,000	US
444	Workday Inc2027-04	Corporate Bond	0.07%	$6.6M	6,666,000	US
445	Huntington Bank Auto Credit-Linked Notes Series 2025-22033-09	MBS/ABS	0.07%	$6.6M	6,592,196	US
446	Hyundai Auto Lease Securitizat2030-08	MBS/ABS	0.07%	$6.6M	6,610,000	US
447	SFS Auto Receivables Securitiz2030-12	MBS/ABS	0.07%	$6.6M	6,515,000	US
448	Amrize Finance US LLC2028-04	Corporate Bond	0.07%	$6.5M	6,530,000	US
449	New Issuer: BB Company ID:716571392028-11	MBS/ABS	0.07%	$6.5M	6,491,912	US
450	Marsh & McLennan Cos Inc2027-11	Corporate Bond	0.07%	$6.5M	6,480,000	US
451	HP Inc2027-06	Corporate Bond	0.07%	$6.5M	6,561,000	US
452	WEC Energy Group Inc2027-10	Corporate Bond	0.07%	$6.5M	6,727,000	US
453	American Homes 4 Rent LP2028-02	Corporate Bond	0.07%	$6.5M	6,514,000	US
454	Citigroup Inc2028-01	Corporate Bond	0.07%	$6.4M	6,471,000	US
455	Lowe's Cos Inc2027-05	Corporate Bond	0.07%	$6.4M	6,500,000	US
456	GLS Auto Receivables Issuer Trust 2025-42029-07	MBS/ABS	0.07%	$6.4M	6,440,000	US
457	AbbVie Inc2026-11	Corporate Bond	0.07%	$6.4M	6,447,000	US
458	BAT Capital Corp2027-04	Corporate Bond	0.07%	$6.4M	6,340,000	US
459	Mitsubishi UFJ Financial Group Inc2028-07	Corporate Bond	0.07%	$6.3M	6,258,000	JP
460	Philip Morris International Inc2028-04	Corporate Bond	0.07%	$6.3M	6,315,000	US
461	Lennar Corp2027-11	Corporate Bond	0.07%	$6.3M	6,265,000	US
462	ING Groep NV2027-03	Corporate Bond	0.07%	$6.3M	6,290,000	NL
463	Westlake Automobile Receivables Trust 2026-12031-07	MBS/ABS	0.07%	$6.3M	6,360,000	US
464	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-10	Corporate Bond	0.07%	$6.3M	6,274,000	IE
465	Consolidated Edison Co of New York Inc2027-11	Corporate Bond	0.07%	$6.3M	6,260,000	US
466	Nissan Auto Lease Trust 2026-A2030-02	MBS/ABS	0.07%	$6.2M	6,320,000	US
467	Westlake Automobile Receivables Trust 2026-22032-03	MBS/ABS	0.07%	$6.2M	6,260,000	US
468	NatWest Group PLC2028-05	Corporate Bond	0.07%	$6.2M	6,300,000	GB
469	General Motors Financial Co Inc2028-04	Corporate Bond	0.07%	$6.2M	6,180,000	US
470	AmeriCredit Automobile Receivables Trust 2026-12032-11	MBS/ABS	0.07%	$6.2M	6,280,000	US
471	Connecticut Avenue Securities Trust 2026-R032046-04	MBS/ABS	0.07%	$6.2M	6,199,794	US
472	Citigroup Inc2029-03	Corporate Bond	0.07%	$6.2M	6,200,000	US
473	PFS Financing Corp2029-02	MBS/ABS	0.07%	$6.2M	6,190,000	US
474	Corebridge Global Funding2026-07	Corporate Bond	0.07%	$6.2M	6,210,000	US
475	Capital Street Master Trust2029-08	MBS/ABS	0.07%	$6.2M	6,190,000	US
476	Santander Drive Auto Receivables Trust 2025-12031-03	MBS/ABS	0.07%	$6.2M	6,160,000	US
477	Nomura Holdings Inc2027-07	Corporate Bond	0.07%	$6.2M	6,115,000	JP
478	AutoNation Finance Trust 2026-22031-06	MBS/ABS	0.07%	$6.2M	6,160,000	US
479	Ares Capital Corp2026-07	Corporate Bond	0.07%	$6.1M	6,152,000	US
480	Mitsubishi UFJ Financial Group Inc2027-07	Corporate Bond	0.07%	$6.1M	6,100,000	JP
481	Fifth Third Bank NA2028-01	Corporate Bond	0.07%	$6.1M	6,060,000	US
482	Conagra Brands Inc2026-10	Corporate Bond	0.07%	$6.0M	6,012,000	US
483	Truist Financial Corp2029-01	Corporate Bond	0.07%	$6.0M	6,000,000	US
484	Amcor Flexibles North America Inc2028-03	Corporate Bond	0.07%	$6.0M	6,000,000	US
485	Bank of Nova Scotia/The2028-09	Corporate Bond	0.07%	$6.0M	6,015,000	CA
486	Cigna Group/The2028-10	Corporate Bond	0.07%	$6.0M	6,012,000	US
487	Nissan Auto Lease Trust 2026-A2030-02	MBS/ABS	0.07%	$6.0M	6,050,000	US
488	Phillips 662028-03	Corporate Bond	0.07%	$6.0M	6,049,000	US
489	Western Midstream Operating LP2028-03	Corporate Bond	0.07%	$6.0M	6,001,000	US
490	American Tower Corp2027-03	Corporate Bond	0.07%	$6.0M	6,000,000	US
491	Lonsdale Finance Pty Ltd2026-11	Corporate Bond	0.07%	$5.9M	8,620,000	AU
492	Crown Castle Inc2028-09	Corporate Bond	0.07%	$5.9M	5,877,000	US
493	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-04	Corporate Bond	0.07%	$5.9M	5,813,000	IE
494	USB Auto Owner Trust 2025-12030-06	MBS/ABS	0.07%	$5.9M	5,870,000	US
495	Bridgecrest Lending Auto Securitization Trust 2025-32029-01	MBS/ABS	0.07%	$5.9M	5,860,000	US
496	Qantas Airways Ltd2026-10	Corporate Bond	0.07%	$5.9M	8,480,000	AU
497	American Tower Corp2028-07	Corporate Bond	0.07%	$5.9M	5,790,000	US
498	SFS Auto Receivables Securitiz2030-07	MBS/ABS	0.07%	$5.9M	5,830,000	US
499	Anheuser-Busch InBev Worldwide Inc2027-09	Corporate Bond	0.07%	$5.8M	8,540,000	US
500	Humana Inc2028-12	Corporate Bond	0.07%	$5.8M	5,710,000	US
501	ONEOK Inc2028-11	Corporate Bond	0.07%	$5.8M	5,710,000	US
502	Healthpeak OP LLC2027-02	Corporate Bond	0.06%	$5.8M	5,909,000	US
503	Goldman Sachs Group Inc/The2028-03	Corporate Bond	0.06%	$5.8M	5,840,000	US
504	Realty Income Corp2027-08	Corporate Bond	0.06%	$5.7M	5,770,000	US
505	Enterprise Fleet Financing LLC2028-02	MBS/ABS	0.06%	$5.7M	5,724,792	US
506	Cargill Inc2028-02	Corporate Bond	0.06%	$5.7M	5,714,000	US
507	ARI Fleet Lease Trust 2026-B2035-02	MBS/ABS	0.06%	$5.7M	5,730,000	US
508	Intel Corp2027-03	Corporate Bond	0.06%	$5.7M	5,740,000	US
509	AusNet Services Holdings Pty Ltd2027-08	Corporate Bond	0.06%	$5.7M	8,280,000	AU
510	Philip Morris International Inc2027-11	Corporate Bond	0.06%	$5.7M	5,681,000	US
511	Exeter Automobile Receivables Trust 2025-52029-11	MBS/ABS	0.06%	$5.7M	5,670,000	US
512	Diamondback Energy Inc2026-12	Corporate Bond	0.06%	$5.7M	5,685,000	US
513	Santander Drive Auto Receivables Trust 2025-32031-09	MBS/ABS	0.06%	$5.7M	5,660,000	US
514	Toronto-Dominion Bank/The2027-09	Corporate Bond	0.06%	$5.7M	5,634,000	CA
515	UnitedHealth Group Inc2028-06	Corporate Bond	0.06%	$5.7M	5,710,000	US
516	Crown Castle Inc2027-09	Corporate Bond	0.06%	$5.6M	5,691,000	US
517	Verizon Master Trust2030-03	MBS/ABS	0.06%	$5.6M	5,590,000	US
518	Equinix Inc2027-07	Corporate Bond	0.06%	$5.6M	5,750,000	US
519	Credit Agricole SA2028-09	Corporate Bond	0.06%	$5.6M	5,590,000	FR
520	Berry Global Inc2028-04	Corporate Bond	0.06%	$5.6M	5,500,000	US
521	Spectra Energy Partners LP2026-10	Corporate Bond	0.06%	$5.6M	5,599,000	US
522	T-Mobile USA Inc2028-03	Corporate Bond	0.06%	$5.6M	5,532,000	US
523	Hewlett Packard Enterprise Co2028-09	Corporate Bond	0.06%	$5.5M	5,500,000	US
524	Devon Energy Corp2027-05	Corporate Bond	0.06%	$5.5M	5,560,000	US
525	Enbridge Inc2028-11	Corporate Bond	0.06%	$5.5M	5,567,000	CA
526	Philip Morris International Inc2028-04	Corporate Bond	0.06%	$5.5M	5,480,000	US
527	BNP Paribas SA2029-05	Corporate Bond	0.06%	$5.5M	5,450,000	FR
528	State Street Corp2028-04	Corporate Bond	0.06%	$5.5M	5,485,000	US
529	JPMorgan Chase & Co2029-06	Corporate Bond	0.06%	$5.5M	5,750,000	US
530	Ares Capital Corp2027-01	Corporate Bond	0.06%	$5.5M	5,411,000	US
531	Hyundai Auto Lease Securitization Trust 2024-C2029-02	MBS/ABS	0.06%	$5.5M	5,440,000	US
532	HCA Inc2028-06	Corporate Bond	0.06%	$5.4M	5,350,000	US
533	Oracle Corp2027-11	Corporate Bond	0.06%	$5.4M	5,500,000	US
534	International Business Machines Corp2027-05	Corporate Bond	0.06%	$5.4M	5,510,000	US
535	GM Financial Automobile Leasing Trust 2025-32029-08	MBS/ABS	0.06%	$5.4M	5,390,000	US
536	McCormick & Co Inc/MD2029-02	Corporate Bond	0.06%	$5.4M	5,430,000	US
537	Guatemala Government Bond2027-06	Sovereign	0.06%	$5.3M	5,375,000	GT
538	GATX Corp2026-09	Corporate Bond	0.06%	$5.3M	5,343,000	US
539	Connecticut Avenue Securities Trust 2026-R022046-02	MBS/ABS	0.06%	$5.3M	5,321,965	US
540	Telstra Group Ltd2027-04	Corporate Bond	0.06%	$5.3M	7,750,000	AU
541	Truist Financial Corp2028-06	Corporate Bond	0.06%	$5.3M	5,340,000	US
542	Intercontinental Exchange Inc2028-09	Corporate Bond	0.06%	$5.3M	5,415,000	US
543	Santander Drive Auto Receivables Trust 2025-12029-01	MBS/ABS	0.06%	$5.3M	5,297,406	US
544	GLS Auto Receivables Issuer Trust 2026-22029-11	MBS/ABS	0.06%	$5.3M	5,320,000	US
545	Banco Santander SA2027-08	Corporate Bond	0.06%	$5.3M	5,255,000	ES
546	Northrop Grumman Corp2027-02	Corporate Bond	0.06%	$5.3M	5,320,000	US
547	Lloyds Banking Group PLC2028-11	Corporate Bond	0.06%	$5.3M	5,350,000	GB
548	Global Payments Inc2027-01	Corporate Bond	0.06%	$5.3M	5,340,000	US
549	Realty Income Corp2026-09	Corporate Bond	0.06%	$5.2M	5,250,000	US
550	Canadian Imperial Bank of Commerce2028-09	Corporate Bond	0.06%	$5.2M	5,260,000	CA
551	GLS Auto Receivables Issuer Trust 2026-22030-09	MBS/ABS	0.06%	$5.2M	5,260,000	US
552	Enterprise Fleet Financing 2025-3 LLC2029-09	MBS/ABS	0.06%	$5.2M	5,240,000	US
553	Nissan Master Owner Trust Receivables2029-02	MBS/ABS	0.06%	$5.2M	5,200,000	US
554	Aflac Inc2026-10	Corporate Bond	0.06%	$5.2M	5,225,000	US
555	BMW Vehicle Lease Trust2028-02	MBS/ABS	0.06%	$5.2M	5,200,000	US
556	Evergy Missouri West Inc2027-12	Corporate Bond	0.06%	$5.2M	5,150,000	US
557	Sumitomo Mitsui Financial Group Inc2028-09	Corporate Bond	0.06%	$5.2M	5,490,000	JP
558	Bank of America Corp2029-03	Corporate Bond	0.06%	$5.2M	5,208,000	US
559	Exeter Select Automobile Receivables Trust 2025-32030-12	MBS/ABS	0.06%	$5.1M	5,160,000	US
560	Toyota Lease Owner Trust 2024-B2029-01	MBS/ABS	0.06%	$5.1M	5,130,000	US
561	Vistra Operations Co LLC2028-10	Corporate Bond	0.06%	$5.1M	5,158,000	US
562	Daimler Truck Finance North America LLC2027-01	Corporate Bond	0.06%	$5.1M	5,075,000	US
563	Met Tower Global Funding2028-01	Corporate Bond	0.06%	$5.1M	5,065,000	US
564	Mitsubishi UFJ Financial Group Inc2027-10	Corporate Bond	0.06%	$5.1M	5,100,000	JP
565	Exelon Corp2028-03	Corporate Bond	0.06%	$5.0M	5,000,000	US
566	Takeda Pharmaceutical Co Ltd2028-11	Corporate Bond	0.06%	$5.0M	5,010,000	JP
567	AmeriCredit Automobile Receivables Trust 2024-12029-01	MBS/ABS	0.06%	$5.0M	5,006,338	US
568	WEC Energy Group Inc2028-01	Corporate Bond	0.06%	$5.0M	5,010,000	US
569	Standard Chartered PLC2029-01	Corporate Bond	0.06%	$5.0M	4,980,000	GB
570	Digital Realty Trust LP2027-08	Corporate Bond	0.06%	$5.0M	5,051,000	US
571	Enterprise Fleet Financing 2025-3 LLC2028-04	MBS/ABS	0.06%	$5.0M	4,988,974	US
572	GLS Auto Receivables Issuer Trust 2025-42030-04	MBS/ABS	0.06%	$5.0M	5,000,000	US
573	Ford Credit Auto Lease Trust 2025-A2028-06	MBS/ABS	0.06%	$5.0M	4,980,000	US
574	Bank of America Corp2028-04	Corporate Bond	0.06%	$5.0M	5,000,000	US
575	Bank of America Corp2029-07	Corporate Bond	0.06%	$5.0M	5,000,000	US
576	UDR Inc2027-07	Corporate Bond	0.06%	$5.0M	5,000,000	US
577	Allstate Corp/The2026-12	Corporate Bond	0.06%	$4.9M	4,970,000	US
578	Sempra2028-02	Corporate Bond	0.05%	$4.9M	5,000,000	US
579	SFS Auto Receivables Securitization Trust 2025-32031-04	MBS/ABS	0.05%	$4.9M	4,920,000	US
580	LAD Auto Receivables Trust2029-07	MBS/ABS	0.05%	$4.9M	4,888,401	US
581	Omega Healthcare Investors Inc2028-01	Corporate Bond	0.05%	$4.9M	4,885,000	US
582	AutoNation Finance Trust 2025-12029-11	MBS/ABS	0.05%	$4.9M	4,870,000	US
583	Freddie Mac STACR REMIC Trust 2026-HQA12046-05	MBS/ABS	0.05%	$4.8M	4,841,375	US
584	Hewlett Packard Enterprise Co2027-09	Corporate Bond	0.05%	$4.8M	4,854,000	US
585	GLS Auto Select Receivables Trust 2025-32030-10	MBS/ABS	0.05%	$4.8M	4,841,432	US
586	Nutrien Ltd2028-03	Corporate Bond	0.05%	$4.8M	4,814,000	CA
587	Dell Equipment Finance Trust 2026-12031-12	MBS/ABS	0.05%	$4.8M	4,830,000	US
588	DOC DR LLC2027-03	Corporate Bond	0.05%	$4.8M	4,782,000	US
589	NXP BV / NXP Funding LLC / NXP USA Inc2027-06	Corporate Bond	0.05%	$4.7M	4,750,000
590	Jefferies Financial Group Inc2028-07	Corporate Bond	0.05%	$4.7M	4,629,000	US
591	Bank of Nova Scotia/The2028-09	Corporate Bond	0.05%	$4.7M	4,740,000	CA
592	Oracle Corp2028-08	Corporate Bond	0.05%	$4.7M	4,740,000	US
593	Nutrien Ltd2027-03	Corporate Bond	0.05%	$4.7M	4,680,000	CA
594	Equitable America Global Funding2027-09	Corporate Bond	0.05%	$4.7M	4,722,000	US
595	Mercedes-Benz Auto Lease Trust2029-04	MBS/ABS	0.05%	$4.7M	4,660,000	US
596	Energy Transfer LP2027-06	Corporate Bond	0.05%	$4.7M	4,629,000	US
597	Truist Bank Auto Credit-Linked Notes Series 2025-12033-09	MBS/ABS	0.05%	$4.6M	4,657,548	US
598	HSBC Holdings PLC2028-06	Corporate Bond	0.05%	$4.6M	4,625,000	GB
599	Exeter Automobile Receivables Trust 2026-12032-05	MBS/ABS	0.05%	$4.6M	4,700,000	US
600	Drive Auto Receivables Trust 2024-22029-07	MBS/ABS	0.05%	$4.6M	4,620,000	US
601	Santander Drive Auto Receivables Trust 2025-42032-01	MBS/ABS	0.05%	$4.6M	4,650,000	US
602	Kite Realty Group LP2026-10	Corporate Bond	0.05%	$4.6M	4,613,000	US
603	Bridgecrest Lending Auto Securitization Trust 2026-12031-11	MBS/ABS	0.05%	$4.6M	4,650,000	US
604	Boeing Co/The2027-02	Corporate Bond	0.05%	$4.6M	4,641,000	US
605	American Electric Power Co Inc2027-11	Corporate Bond	0.05%	$4.6M	4,500,000	US
606	SCCU Auto Receivables Trust 2025-12031-01	MBS/ABS	0.05%	$4.6M	4,560,000	US
607	Enbridge Inc2027-04	Corporate Bond	0.05%	$4.5M	4,500,000	CA
608	Magnetite XXXI Ltd2034-07	MBS/ABS	0.05%	$4.5M	4,520,000	KY
609	Dominion Energy Inc2028-05	Corporate Bond	0.05%	$4.5M	4,500,000	US
610	International Business Machines Corp2027-02	Corporate Bond	0.05%	$4.5M	4,561,000	US
611	Marathon Petroleum Corp2028-04	Corporate Bond	0.05%	$4.4M	4,500,000	US
612	Sumisho Air Lease Corp2028-10	Corporate Bond	0.05%	$4.4M	4,450,000	US
613	Porsche Innovative Lease Owner2028-10	MBS/ABS	0.05%	$4.4M	4,410,000	US
614	World Omni Automobile Lease Se2028-04	MBS/ABS	0.05%	$4.4M	4,420,000	US
615	Atmos Energy Corp2027-06	Corporate Bond	0.05%	$4.4M	4,470,000	US
616	Hewlett Packard Enterprise Co2028-07	Corporate Bond	0.05%	$4.4M	4,360,000	US
617	Westlake Automobile Receivables Trust 2026-12031-05	MBS/ABS	0.05%	$4.4M	4,440,000	US
618	Chile Government International Bond2027-01	Sovereign	0.05%	$4.4M	4,455,000	CL
619	Westlake Automobile Receivables Trust 2025-32031-07	MBS/ABS	0.05%	$4.4M	4,400,000	US
620	Chase Auto Owner Trust 2024-32030-01	MBS/ABS	0.05%	$4.4M	4,330,000	US
621	Dryden 42 Senior Loan Fund2037-07	MBS/ABS	0.05%	$4.3M	4,350,000	KY
622	World Omni Select Auto Trust 2025-A2030-05	MBS/ABS	0.05%	$4.3M	4,310,213	US
623	Sherwin-Williams Co/The2028-03	Corporate Bond	0.05%	$4.3M	4,300,000	US
624	SFS Auto Receivables Securitization Trust 2024-32030-06	MBS/ABS	0.05%	$4.3M	4,289,807	US
625	Galaxy Pipeline Assets Bidco Ltd2027-09	Corporate Bond	0.05%	$4.3M	4,392,938	JE
626	DLLMT 2026-1 LLC2028-07	MBS/ABS	0.05%	$4.3M	4,290,000	US
627	Fifth Third Auto Trust 2023-12028-08	MBS/ABS	0.05%	$4.2M	4,223,759	US
628	Corebridge Global Funding2028-09	Corporate Bond	0.05%	$4.2M	4,140,000	US
629	Intel Corp2027-05	Corporate Bond	0.05%	$4.2M	4,250,000	US
630	Hyundai Auto Lease Securitization Trust 2024-B2028-08	MBS/ABS	0.05%	$4.2M	4,175,000	US
631	Huntington Ingalls Industries Inc2027-12	Corporate Bond	0.05%	$4.2M	4,249,000	US
632	Wells Fargo Commercial Mortgage Trust 2018-C462051-08	MBS/ABS	0.05%	$4.1M	4,190,000	US
633	Hyundai Auto Lease Securitization Trust 2026-A2029-12	MBS/ABS	0.05%	$4.1M	4,160,000	US
634	Toyota Finance Australia Ltd2027-09	Corporate Bond	0.05%	$4.1M	5,930,000	AU
635	FCCU Auto Receivables Trust 2025-12030-06	MBS/ABS	0.05%	$4.1M	4,100,000	US
636	Phillips 66 Co2028-03	Corporate Bond	0.05%	$4.1M	4,164,000	US
637	Goldentree Loan Management US Clo 9 Ltd2037-04	MBS/ABS	0.05%	$4.1M	4,090,000	KY
638	Egypt Government International Bond2028-02	Sovereign	0.05%	$4.1M	4,051,000	EG
639	AT&T Inc2028-02	Corporate Bond	0.05%	$4.1M	4,272,000	US
640	Toronto-Dominion Bank/The2027-06	Corporate Bond	0.05%	$4.0M	4,053,000	CA
641	Porsche Innovative Lease Owner Trust 2024-22030-09	MBS/ABS	0.05%	$4.0M	4,030,000	US
642	Sumisho Air Lease Corp2027-12	Corporate Bond	0.04%	$4.0M	4,078,000	US
643	State Street Corp2029-02	Corporate Bond	0.04%	$4.0M	4,000,000	US
644	JPMorgan Chase & Co2028-04	Corporate Bond	0.04%	$4.0M	3,990,000	US
645	Entergy Arkansas LLC2028-06	Corporate Bond	0.04%	$4.0M	4,000,000	US
646	New Issuer: BB Company ID:716455262028-05	MBS/ABS	0.04%	$4.0M	3,940,000	US
647	Virginia Electric and Power Co2028-04	Corporate Bond	0.04%	$4.0M	4,000,000	US
648	Volvo Financial Equipment LLC Series 2024-12028-10	MBS/ABS	0.04%	$3.9M	3,950,000	US
649	Realty Income Corp2029-02	Corporate Bond	0.04%	$3.9M	4,000,000	US
650	Harley-Davidson Motorcycle Trust 2024-A2029-03	MBS/ABS	0.04%	$3.9M	3,914,144	US
651	Trafigura Securitisation Finance PLC2027-11	MBS/ABS	0.04%	$3.9M	3,923,000	IE
652	American Tower Corp2027-01	Corporate Bond	0.04%	$3.9M	3,962,000	US
653	Nasdaq Inc2028-06	Corporate Bond	0.04%	$3.9M	3,870,000	US
654	PenFed Auto Receivables Owner Trust 2025-A2028-09	MBS/ABS	0.04%	$3.9M	3,902,540	US
655	Toyota Auto Receivables 2024-D Owner Trust2029-06	MBS/ABS	0.04%	$3.9M	3,884,660	US
656	Sumisho Air Lease Corp2027-04	Corporate Bond	0.04%	$3.9M	3,879,000	US
657	Oracle Corp2028-08	Corporate Bond	0.04%	$3.8M	3,848,000	US
658	Toyota Auto Receivables 2024-A Owner Trust2028-10	MBS/ABS	0.04%	$3.8M	3,822,626	US
659	Santander Drive Auto Receivables Trust 2024-52029-08	MBS/ABS	0.04%	$3.8M	3,830,000	US
660	Vistra Operations Co LLC2028-10	Corporate Bond	0.04%	$3.8M	3,880,000	US
661	AGI Finance Pty Ltd2027-06	Corporate Bond	0.04%	$3.8M	5,690,000	AU
662	Entergy Corp2028-06	Corporate Bond	0.04%	$3.8M	4,000,000	US
663	Amgen Inc2028-08	Corporate Bond	0.04%	$3.8M	4,010,000	US
664	RenaissanceRe Finance Inc2027-07	Corporate Bond	0.04%	$3.8M	3,810,000	US
665	Extra Space Storage LP2026-07	Corporate Bond	0.04%	$3.8M	3,764,000	US
666	Volkswagen Auto Lease Trust 2024-A2027-06	MBS/ABS	0.04%	$3.7M	3,742,429	US
667	Prologis LP2026-10	Corporate Bond	0.04%	$3.7M	3,750,000	US
668	Synopsys Inc2028-04	Corporate Bond	0.04%	$3.7M	3,729,000	US
669	Westlake Automobile Receivables Trust 2026-22032-03	MBS/ABS	0.04%	$3.7M	3,730,000	US
670	Hewlett Packard Enterprise Co2028-03	Corporate Bond	0.04%	$3.7M	3,718,000	US
671	RCKTL 2025-22034-11	MBS/ABS	0.04%	$3.7M	3,701,438	US
672	NextEra Energy Capital Holdings Inc2027-05	Corporate Bond	0.04%	$3.7M	3,711,000	US
673	Hyundai Auto Lease Securitization Trust 2025-A2028-01	MBS/ABS	0.04%	$3.7M	3,670,000	US
674	Citizens Auto Receivables Trust 2024-22028-08	MBS/ABS	0.04%	$3.7M	3,664,238	US
675	ARI Fleet Lease Trust 2026-A2034-11	MBS/ABS	0.04%	$3.7M	3,690,000	US
676	Sonoco Products Co2027-02	Corporate Bond	0.04%	$3.7M	3,719,000	US
677	US Bank NA2032-02	MBS/ABS	0.04%	$3.7M	3,674,381	US
678	Cadence Design Systems Inc2027-09	Corporate Bond	0.04%	$3.7M	3,670,000	US
679	Volkswagen Auto Lease Trust 2025-A2030-03	MBS/ABS	0.04%	$3.6M	3,640,000	US
680	Kraft Heinz Foods Co2027-05	Corporate Bond	0.04%	$3.6M	3,664,000	US
681	Cooperatieve Rabobank UA2028-08	Corporate Bond	0.04%	$3.6M	3,635,000	NL
682	Toyota Motor Credit Corp2027-05	Corporate Bond	0.04%	$3.6M	3,615,000	US
683	Aviation Capital Group LLC2027-11	Corporate Bond	0.04%	$3.6M	3,680,000	US
684	Santander Bank Auto Credit-Linked Notes Series 2026-A2034-07	MBS/ABS	0.04%	$3.6M	3,620,000	US
685	Dell Equipment Finance Trust 2025-22031-03	MBS/ABS	0.04%	$3.6M	3,630,000	US
686	Baxter International Inc2027-02	Corporate Bond	0.04%	$3.6M	3,670,000	US
687	The Huntington National Bank2033-03	MBS/ABS	0.04%	$3.6M	3,598,096	US
688	Avis Budget Rental Car Funding AESOP LLC2029-02	MBS/ABS	0.04%	$3.6M	3,590,000	US
689	Wisconsin Power and Light Co2027-10	Corporate Bond	0.04%	$3.6M	3,655,000	US
690	CNH Industrial Capital LLC2028-04	Corporate Bond	0.04%	$3.6M	3,590,000	US
691	World Omni Automobile Lease Securitization Trust 2024-A2029-09	MBS/ABS	0.04%	$3.6M	3,560,000	US
692	Lloyds Banking Group PLC2029-03	Corporate Bond	0.04%	$3.6M	3,500,000	GB
693	Exeter Automobile Receivables Trust 2026-32031-03	MBS/ABS	0.04%	$3.6M	3,570,000	US
694	General Motors Co2027-10	Corporate Bond	0.04%	$3.6M	3,576,000	US
695	GM Financial Automobile Leasing Trust 2024-32028-10	MBS/ABS	0.04%	$3.6M	3,550,000	US
696	Charles Schwab Corp/The2029-11	Corporate Bond	0.04%	$3.5M	3,430,000	US
697	DLLAD 2025-1 LLC2028-11	MBS/ABS	0.04%	$3.5M	3,540,718	US
698	Westlake Automobile Receivables Trust 2025-22029-05	MBS/ABS	0.04%	$3.5M	3,530,000	US
699	PFS Financing Corp2028-10	MBS/ABS	0.04%	$3.5M	3,520,000	US
700	Volvo Financial Equipment LLC2029-05	MBS/ABS	0.04%	$3.5M	3,530,000	US
701	Verizon Master Trust2031-06	MBS/ABS	0.04%	$3.5M	3,550,000	US
702	GM Financial Automobile Leasing Trust 2025-22029-04	MBS/ABS	0.04%	$3.5M	3,510,000	US
703	MPLX LP2027-03	Corporate Bond	0.04%	$3.5M	3,500,000	US
704	Aon Corp / Aon Global Holdings PLC2027-05	Corporate Bond	0.04%	$3.5M	3,540,000
705	Balboa Bay Loan Funding 2023-2 Ltd2036-10	MBS/ABS	0.04%	$3.5M	3,490,000	KY
706	Kubota Credit Owner Trust 2025-22028-04	MBS/ABS	0.04%	$3.5M	3,484,864	US
707	ARI Fleet Lease Trust2034-03	MBS/ABS	0.04%	$3.5M	3,474,871	US
708	US Bank C&I Credit-Linked Notes Series 2025-22032-09	MBS/ABS	0.04%	$3.5M	3,492,860	US
709	Toronto-Dominion Bank/The2028-10	Corporate Bond	0.04%	$3.5M	3,500,000	CA
710	Highwoods Realty LP2028-03	Corporate Bond	0.04%	$3.4M	3,500,000	US
711	American Water Capital Corp2027-09	Corporate Bond	0.04%	$3.4M	3,500,000	US
712	Mercedes-Benz Auto Lease Trust 2024-A2028-01	MBS/ABS	0.04%	$3.4M	3,403,074	US
713	Hyundai Auto Lease Securitization Trust 2025-C2029-11	MBS/ABS	0.04%	$3.4M	3,405,000	US
714	M&T Bank Auto Receivables Trus2030-06	MBS/ABS	0.04%	$3.4M	3,370,000	US
715	Exeter Automobile Receivables Trust 2025-42029-09	MBS/ABS	0.04%	$3.4M	3,380,000	US
716	Affirm Master Trust2034-02	MBS/ABS	0.04%	$3.4M	3,390,000	US
717	Nutrien Ltd2027-06	Corporate Bond	0.04%	$3.4M	3,335,000	CA
718	Eaton Corp2029-03	Corporate Bond	0.04%	$3.4M	3,400,000	US
719	Daimler Truck Finance North America LLC2027-09	Corporate Bond	0.04%	$3.3M	3,325,000	US
720	Tanger Properties LP2027-07	Corporate Bond	0.04%	$3.3M	3,369,000	US
721	ING Groep NV2028-10	Corporate Bond	0.04%	$3.3M	3,338,000	NL
722	RKTL 2026-22035-05	MBS/ABS	0.04%	$3.3M	3,340,000	US
723	MPLX LP2027-12	Corporate Bond	0.04%	$3.3M	3,340,000	US
724	Cencora Inc2027-12	Corporate Bond	0.04%	$3.3M	3,374,000	US
725	SCCU Auto Receivables Trust 2026-12031-08	MBS/ABS	0.04%	$3.3M	3,310,000	US
726	New Issuer: BB Company ID:716455262028-05	MBS/ABS	0.04%	$3.3M	3,270,000	US
727	Toyota Lease Owner Trust2029-06	MBS/ABS	0.04%	$3.3M	3,260,000	US
728	HCA Inc2028-03	Corporate Bond	0.04%	$3.3M	3,250,000	US
729	Fedex Freight Holding Co Inc2029-03	Corporate Bond	0.04%	$3.2M	3,270,000	US
730	Enbridge Inc2026-10	Corporate Bond	0.04%	$3.2M	3,243,000	CA
731	Toronto-Dominion Bank/The2028-01	Corporate Bond	0.04%	$3.2M	3,205,000	CA
732	Oracle Corp2028-05	Corporate Bond	0.04%	$3.2M	3,221,000	US
733	Huntington Auto Trust 2024-12029-01	MBS/ABS	0.04%	$3.2M	3,184,184	US
734	Toronto-Dominion Bank/The2028-01	Corporate Bond	0.04%	$3.2M	3,184,000	CA
735	GLS Auto Receivables Issuer Trust 2025-32030-01	MBS/ABS	0.04%	$3.2M	3,160,000	US
736	Constellation Brands Inc2027-05	Corporate Bond	0.04%	$3.2M	3,181,000	US
737	WSO Finance Pty Ltd2027-03	Corporate Bond	0.04%	$3.2M	4,580,000	AU
738	Hyundai Auto Lease Securitization Trust 2026-A2030-05	MBS/ABS	0.04%	$3.2M	3,180,000	US
739	Altria Group Inc2028-11	Corporate Bond	0.03%	$3.1M	3,000,000	US
740	Santander Drive Auto Receivables Trust 2024-32029-09	MBS/ABS	0.03%	$3.1M	3,080,000	US
741	SCCU Auto Receivables Trust 2025-12028-11	MBS/ABS	0.03%	$3.1M	3,087,845	US
742	Sumitomo Mitsui Financial Group Inc2028-07	Corporate Bond	0.03%	$3.1M	3,000,000	JP
743	Freddie Mac STACR REMIC Trust 2025-DNA42045-10	MBS/ABS	0.03%	$3.1M	3,059,000	US
744	Dominion Energy Inc2028-06	Corporate Bond	0.03%	$3.0M	3,070,000	US
745	Crossroads Asset Trust 2025-A2032-02	MBS/ABS	0.03%	$3.0M	3,016,237	US
746	NextEra Energy Capital Holdings Inc2028-02	Corporate Bond	0.03%	$3.0M	3,010,000	US
747	Honda Auto Receivables 2023-3 Owner Trust2028-02	MBS/ABS	0.03%	$3.0M	3,005,918	US
748	General Motors Financial Co Inc2027-04	Corporate Bond	0.03%	$3.0M	3,000,000	US
749	Cencora Inc2027-12	Corporate Bond	0.03%	$3.0M	3,000,000	US
750	Wells Fargo & Co2027-07	Corporate Bond	0.03%	$3.0M	3,000,000	US
751	ONEOK Inc2027-07	Corporate Bond	0.03%	$3.0M	3,005,000	US
752	Charles Schwab Corp/The2027-03	Corporate Bond	0.03%	$3.0M	3,003,000	US
753	EQT Corp2027-10	Corporate Bond	0.03%	$3.0M	3,006,000	US
754	American Honda Finance Corp2026-10	Corporate Bond	0.03%	$3.0M	2,969,000	US
755	JPMorgan Chase & Co2029-04	Corporate Bond	0.03%	$3.0M	3,000,000	US
756	WRKCo Inc2028-06	Corporate Bond	0.03%	$3.0M	3,000,000	US
757	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B2029-06	MBS/ABS	0.03%	$3.0M	2,970,000	US
758	Alimentation Couche-Tard Inc2028-09	Corporate Bond	0.03%	$2.9M	2,980,000	CA
759	Northrop Grumman Corp2028-01	Corporate Bond	0.03%	$2.9M	3,000,000	US
760	Entergy Louisiana LLC2028-04	Corporate Bond	0.03%	$2.9M	3,000,000	US
761	General Motors Financial Co Inc2027-08	Corporate Bond	0.03%	$2.9M	2,990,000	US
762	Hyundai Auto Lease Securitizat2029-08	MBS/ABS	0.03%	$2.9M	2,920,000	US
763	Ryder System Inc2028-03	Corporate Bond	0.03%	$2.9M	2,872,000	US
764	Nomura Holdings Inc2028-07	Corporate Bond	0.03%	$2.9M	2,840,000	JP
765	Morgan Stanley2028-10	Corporate Bond	0.03%	$2.9M	2,850,000	US
766	TransCanada PipeLines Ltd2028-05	Corporate Bond	0.03%	$2.9M	2,928,000	CA
767	CenterPoint Energy Resources Corp2028-03	Corporate Bond	0.03%	$2.9M	2,856,000	US
768	Hyundai Auto Receivables Trust 2024-A2029-02	MBS/ABS	0.03%	$2.9M	2,851,549	US
769	Boston Properties LP2027-12	Corporate Bond	0.03%	$2.9M	2,780,000	US
770	Agree LP2028-06	Corporate Bond	0.03%	$2.9M	3,000,000	US
771	SoFi Consumer Loan Program 2025-2 Trust2034-06	MBS/ABS	0.03%	$2.9M	2,849,119	US
772	HSBC Holdings PLC2029-03	Corporate Bond	0.03%	$2.8M	2,828,000	GB
773	Eaton Vance Corp2027-04	Corporate Bond	0.03%	$2.8M	2,840,000	US
774	Ally Auto Receivables Trust 2024-12028-12	MBS/ABS	0.03%	$2.8M	2,809,053	US
775	Network Finance Co Pty Ltd2026-11	Corporate Bond	0.03%	$2.8M	4,080,000	AU
776	Nissan Auto Lease Trust 2025-A2029-02	MBS/ABS	0.03%	$2.8M	2,780,000	US
777	Magnetite XXXI Ltd2034-07	MBS/ABS	0.03%	$2.8M	2,790,000	KY
778	Ventas Realty LP2027-04	Corporate Bond	0.03%	$2.8M	2,800,000	US
779	Connecticut Avenue Securities Trust 2025-R042045-05	MBS/ABS	0.03%	$2.8M	2,782,495	US
780	Affirm Master Trust2034-02	MBS/ABS	0.03%	$2.8M	2,790,000	US
781	Conagra Brands Inc2027-11	Corporate Bond	0.03%	$2.8M	2,885,000	US
782	Jersey Central Power & Light Co2029-01	Corporate Bond	0.03%	$2.8M	2,800,000	US
783	Truist Financial Corp2029-06	Corporate Bond	0.03%	$2.8M	2,905,000	US
784	Citizens Auto Receivables Trust 2024-12028-04	MBS/ABS	0.03%	$2.7M	2,727,198	US
785	AmeriCredit Automobile Receivables Trust 2025-12030-10	MBS/ABS	0.03%	$2.7M	2,750,000	US
786	Exeter Select Automobile Receivables Trust 2025-22030-08	MBS/ABS	0.03%	$2.7M	2,720,000	US
787	CMS Energy Corp2027-08	Corporate Bond	0.03%	$2.7M	2,750,000	US
788	General Motors Financial Co Inc2027-02	Corporate Bond	0.03%	$2.7M	2,751,000	US
789	Connecticut Avenue Securities Trust 2025-R052045-07	MBS/ABS	0.03%	$2.7M	2,708,657	US
790	WP Carey Inc2026-10	Corporate Bond	0.03%	$2.7M	2,711,000	US
791	Morocco Government International Bond2027-12	Sovereign	0.03%	$2.7M	2,802,000	MA
792	Philip Morris International Inc2028-02	Corporate Bond	0.03%	$2.7M	2,680,000	US
793	Take-Two Interactive Software Inc2028-03	Corporate Bond	0.03%	$2.7M	2,684,000	US
794	American Express Co2029-07	Corporate Bond	0.03%	$2.7M	2,704,000	US
795	SCCU Auto Receivables Trust 2024-12029-06	MBS/ABS	0.03%	$2.7M	2,674,872	US
796	GM Financial Automobile Leasing Trust 2024-32028-10	MBS/ABS	0.03%	$2.7M	2,680,000	US
797	GM Financial Revolving Receivables Trust 2021-12034-06	MBS/ABS	0.03%	$2.7M	2,690,000	US
798	World Omni Select Auto Trust 2024-A2030-02	MBS/ABS	0.03%	$2.7M	2,666,730	US
799	Athene Global Funding2027-01	Corporate Bond	0.03%	$2.7M	2,660,000	US
800	Nutrien Ltd2026-12	Corporate Bond	0.03%	$2.7M	2,659,000	CA
801	Carvana Auto Receivables Trust 2024-P42030-01	MBS/ABS	0.03%	$2.6M	2,644,187	US
802	JPMorgan Chase & Co2028-02	Corporate Bond	0.03%	$2.6M	2,675,000	US
803	DLLAA 2025-1 LLC2029-09	MBS/ABS	0.03%	$2.6M	2,630,000	US
804	GLS Auto Receivables Issuer Trust 2025-32029-03	MBS/ABS	0.03%	$2.6M	2,640,000	US
805	Exeter Automobile Receivables Trust 2025-52030-07	MBS/ABS	0.03%	$2.6M	2,650,000	US
806	M&T Equipment Notes2027-12	MBS/ABS	0.03%	$2.6M	2,633,052	US
807	Drive Auto Receivables Trust 2025-22032-09	MBS/ABS	0.03%	$2.6M	2,640,000	US
808	Honda Auto Receivables 2024-1 Owner Trust2028-08	MBS/ABS	0.03%	$2.6M	2,609,375	US
809	Ally Auto Receivables Trust 2024-22029-07	MBS/ABS	0.03%	$2.6M	2,621,006	US
810	Penske Truck Leasing Co Lp / PTL Finance Corp2027-11	Corporate Bond	0.03%	$2.6M	2,560,000	US
811	Toronto-Dominion Bank/The2028-01	Corporate Bond	0.03%	$2.6M	2,568,000	CA
812	Constellation Brands Inc2027-05	Corporate Bond	0.03%	$2.6M	2,580,000	US
813	DOC DR LLC2028-01	Corporate Bond	0.03%	$2.6M	2,596,000	US
814	Bridgecrest Lending Auto Securitization Trust 2026-22032-02	MBS/ABS	0.03%	$2.6M	2,580,000	US
815	ServiceNow Inc2028-05	Corporate Bond	0.03%	$2.6M	2,575,000	US
816	Global Payments Inc2027-08	Corporate Bond	0.03%	$2.6M	2,557,000	US
817	CCG Receivables Trust 2024-12032-03	MBS/ABS	0.03%	$2.6M	2,545,007	US
818	PenFed Auto Receivables Owner Trust 2025-A2030-07	MBS/ABS	0.03%	$2.5M	2,560,000	US
819	SFS Auto Receivables Securitization Trust 2024-12029-05	MBS/ABS	0.03%	$2.5M	2,532,294	US
820	Hyundai Auto Lease Securitizat2029-04	MBS/ABS	0.03%	$2.5M	2,520,000	US
821	JPMorgan Chase & Co2029-07	Corporate Bond	0.03%	$2.5M	2,477,000	US
822	American Honda Finance Corp2027-03	Corporate Bond	0.03%	$2.5M	2,500,000	US
823	Goldman Sachs Bank USA/New York NY2029-06	Corporate Bond	0.03%	$2.5M	2,500,000	US
824	NextEra Energy Capital Holdings Inc2027-07	Corporate Bond	0.03%	$2.5M	2,478,000	US
825	HCA Inc2027-03	Corporate Bond	0.03%	$2.5M	2,500,000	US
826	Tesla Lease Electric Vehicle Securitization 2025-A LLC2029-06	MBS/ABS	0.03%	$2.5M	2,470,000	US
827	Lennar Corp2027-06	Corporate Bond	0.03%	$2.5M	2,460,000	US
828	Freddie Mac STACR REMIC Trust 2024-DNA12044-02	MBS/ABS	0.03%	$2.4M	2,441,668	US
829	LAD Auto Receivables Trust 2025-22030-07	MBS/ABS	0.03%	$2.4M	2,460,000	US
830	Egypt Government International Bond2027-01	Sovereign	0.03%	$2.4M	2,401,000	EG
831	SFS Auto Receivables Securitization Trust 2024-32031-11	MBS/ABS	0.03%	$2.4M	2,420,000	US
832	Boeing Co/The2028-02	Corporate Bond	0.03%	$2.4M	2,470,000	US
833	American Electric Power Co Inc2027-11	Corporate Bond	0.03%	$2.4M	2,459,000	US
834	Morgan Stanley2029-01	Corporate Bond	0.03%	$2.4M	2,439,000	US
835	Realty Income Corp2028-12	Corporate Bond	0.03%	$2.4M	2,394,000	US
836	Banco Santander SA2027-09	Corporate Bond	0.03%	$2.4M	2,400,000	ES
837	Rogers Communications Inc2026-11	Corporate Bond	0.03%	$2.4M	2,392,000	CA
838	Penske Truck Leasing Co Lp / PTL Finance Corp2027-01	Corporate Bond	0.03%	$2.4M	2,360,000	US
839	Hyatt Hotels Corp2027-01	Corporate Bond	0.03%	$2.4M	2,355,000	US
840	Diamondback Energy Inc2027-04	Corporate Bond	0.03%	$2.4M	2,350,000	US
841	Connecticut Avenue Securities Trust 2025-R022045-02	MBS/ABS	0.03%	$2.4M	2,349,932	US
842	J M Smucker Co/The2027-12	Corporate Bond	0.03%	$2.3M	2,367,000	US
843	American Tower Corp2026-10	Corporate Bond	0.03%	$2.3M	2,324,000	US
844	World Omni Automobile Lease Se2030-05	MBS/ABS	0.03%	$2.3M	2,310,000	US
845	GM Financial Automobile Leasin2029-02	MBS/ABS	0.03%	$2.3M	2,300,000	US
846	Freddie Mac STACR REMIC Trust 2024-DNA22044-05	MBS/ABS	0.03%	$2.3M	2,290,341	US
847	Banco Santander SA2028-07	Corporate Bond	0.03%	$2.3M	2,260,000	ES
848	Ally Bank Auto Credit-Linked Notes Series 2025-B2033-09	MBS/ABS	0.03%	$2.3M	2,281,020	US
849	Bridgecrest Lending Auto Securitization Trust 2026-22032-02	MBS/ABS	0.03%	$2.3M	2,280,000	US
850	Ford Credit Auto Lease Trust 2024-B2028-02	MBS/ABS	0.03%	$2.3M	2,260,000	US
851	Ford Credit Auto Lease Trust 2025-A2029-02	MBS/ABS	0.03%	$2.3M	2,260,000	US
852	Nissan Auto Lease Trust 2025-B2029-07	MBS/ABS	0.03%	$2.3M	2,280,000	US
853	Becton Dickinson & Co2027-06	Corporate Bond	0.03%	$2.2M	2,260,000	US
854	GMF Floorplan Owner Revolving Trust2028-11	MBS/ABS	0.03%	$2.2M	2,240,000	US
855	Santander Drive Auto Receivabl2029-08	MBS/ABS	0.03%	$2.2M	2,240,000	US
856	Principal Life Global Funding II2028-01	Corporate Bond	0.03%	$2.2M	2,235,000	US
857	Santander Bank Auto Credit-Linked Notes Series 2025-A2034-01	MBS/ABS	0.03%	$2.2M	2,250,000	US
858	Enbridge Inc2027-07	Corporate Bond	0.02%	$2.2M	2,250,000	CA
859	Ally Bank Auto Credit-Linked Notes Series 2025-B2033-09	MBS/ABS	0.02%	$2.2M	2,237,013	US
860	World Omni Automobile Lease Securitization Trust 2024-A2027-10	MBS/ABS	0.02%	$2.2M	2,220,083	US
861	Exeter Automobile Receivables Trust 2026-22031-01	MBS/ABS	0.02%	$2.2M	2,230,000	US
862	Southern California Edison Co2026-09	Corporate Bond	0.02%	$2.2M	2,225,000	US
863	Oman Government International Bond2028-01	Sovereign	0.02%	$2.2M	2,195,000	OM
864	US Bancorp2027-10	Corporate Bond	0.02%	$2.2M	2,190,000	US
865	Marriott International Inc/MD2027-10	Corporate Bond	0.02%	$2.2M	2,190,000	US
866	DLLMT 2026-1 LLC2029-12	MBS/ABS	0.02%	$2.2M	2,220,000	US
867	LAD Auto Receivables Trust 2024-32029-03	MBS/ABS	0.02%	$2.2M	2,192,715	US
868	Freddie Mac STACR REMIC Trust 2024-HQA12044-03	MBS/ABS	0.02%	$2.2M	2,184,806	US
869	Ford Credit Auto Lease Trust 2026-A2030-02	MBS/ABS	0.02%	$2.2M	2,210,000	US
870	Bridgecrest Lending Auto Securitization Trust 2026-12031-11	MBS/ABS	0.02%	$2.2M	2,200,000	US
871	O'Reilly Automotive Inc2027-09	Corporate Bond	0.02%	$2.2M	2,195,000	US
872	Alloya Auto Receivables Trust 2025-12028-12	MBS/ABS	0.02%	$2.2M	2,170,000	US
873	Dell Equipment Finance Trust2031-02	MBS/ABS	0.02%	$2.2M	2,160,000	US
874	Bridgecrest Lending Auto Securitization Trust 2025-32031-05	MBS/ABS	0.02%	$2.2M	2,160,000	US
875	GM Financial Automobile Leasing Trust 2025-22029-04	MBS/ABS	0.02%	$2.2M	2,150,000	US
876	Bridgecrest Lending Auto Securitization Trust 2025-42031-08	MBS/ABS	0.02%	$2.1M	2,160,000	US
877	OmGrid Funding Ltd2027-05	Corporate Bond	0.02%	$2.1M	2,120,000	KY
878	Stellantis Financial Underwrit2029-03	MBS/ABS	0.02%	$2.1M	2,120,000	US
879	GM Financial Automobile Leasing Trust 2025-22029-10	MBS/ABS	0.02%	$2.1M	2,110,000	US
880	Westlake Automobile Receivables Trust 2025-22031-01	MBS/ABS	0.02%	$2.1M	2,110,000	US
881	Verizon Master Trust2030-03	MBS/ABS	0.02%	$2.1M	2,110,000	US
882	Ally Bank/Utah2034-03	MBS/ABS	0.02%	$2.1M	2,114,037	US
883	Nissan Auto Receivables 2023-B Owner Trust2028-03	MBS/ABS	0.02%	$2.1M	2,090,449	US
884	Tesla Electric Vehicle Trust 2023-12028-06	MBS/ABS	0.02%	$2.1M	2,079,404	US
885	Octagon 57 Ltd2034-10	MBS/ABS	0.02%	$2.1M	2,090,000	KY
886	RTX Corp2027-08	Corporate Bond	0.02%	$2.1M	2,000,000	US
887	New York Life Global Funding2028-04	Corporate Bond	0.02%	$2.1M	2,063,000	US
888	Weyerhaeuser Co2027-10	Corporate Bond	0.02%	$2.1M	2,005,000	US
889	Principal Financial Group Inc2026-11	Corporate Bond	0.02%	$2.1M	2,064,000	US
890	Kinder Morgan Inc2028-03	Corporate Bond	0.02%	$2.0M	2,054,000	US
891	Ford Credit Auto Owner Trust 2024-D2030-09	MBS/ABS	0.02%	$2.0M	2,040,000	US
892	Bank of America Corp2028-11	Corporate Bond	0.02%	$2.0M	2,000,000	US
893	Red Oak Funding Master Trust2030-12	MBS/ABS	0.02%	$2.0M	2,030,000	US
894	General Mills Inc2028-10	Corporate Bond	0.02%	$2.0M	2,000,000	US
895	Sherwin-Williams Co/The2027-06	Corporate Bond	0.02%	$2.0M	2,052,000	US
896	Philip Morris International Inc2027-02	Corporate Bond	0.02%	$2.0M	2,025,000	US
897	Hyundai Auto Lease Securitization Trust 2025-A2029-01	MBS/ABS	0.02%	$2.0M	2,000,000	US
898	Freddie Mac STACR REMIC Trust 2025-DNA22045-05	MBS/ABS	0.02%	$2.0M	2,000,900	US
899	Exeter Automobile Receivables Trust 2026-12030-10	MBS/ABS	0.02%	$2.0M	2,020,000	US
900	International Business Machines Corp2027-07	Corporate Bond	0.02%	$2.0M	2,000,000	US
901	Zoetis Inc2028-08	Corporate Bond	0.02%	$2.0M	2,010,000	US
902	Ryder System Inc2026-12	Corporate Bond	0.02%	$2.0M	2,000,000	US
903	Lowe's Cos Inc2027-10	Corporate Bond	0.02%	$2.0M	2,000,000	US
904	Morgan Stanley Bank NA2028-05	Corporate Bond	0.02%	$2.0M	1,970,000	US
905	Sumisho Air Lease Corp2028-02	Corporate Bond	0.02%	$2.0M	1,970,000	US
906	Santander Bank Auto Credit-Linked Notes Series 2025-A2034-01	MBS/ABS	0.02%	$2.0M	1,990,000	US
907	SBNA Auto Lease Trust 2024-B2028-12	MBS/ABS	0.02%	$2.0M	1,970,000	US
908	GM Financial Revolving Receivables Trust 2023-22036-08	MBS/ABS	0.02%	$2.0M	1,912,000	US
909	DBJPM 2017-C6 Mortgage Trust2050-06	MBS/ABS	0.02%	$2.0M	2,000,000	US
910	VMware LLC2028-08	Corporate Bond	0.02%	$2.0M	2,080,000	US
911	Philip Morris International Inc2027-08	Corporate Bond	0.02%	$2.0M	1,989,000	US
912	HPEFS Equipment Trust 2025-12032-09	MBS/ABS	0.02%	$1.9M	1,950,000	US
913	HPEFS Equipment Trust 2024-12031-05	MBS/ABS	0.02%	$1.9M	1,930,000	US
914	Steel Dynamics Inc2027-10	Corporate Bond	0.02%	$1.9M	2,000,000	US
915	Tesla Lease Electric Vehicle Securitization 2025-A LLC2029-05	MBS/ABS	0.02%	$1.9M	1,930,000	US
916	Evergy Inc2029-03	Corporate Bond	0.02%	$1.9M	1,940,000	US
917	Public Storage Operating Co2028-05	Corporate Bond	0.02%	$1.9M	2,000,000	US
918	Exeter Automobile Receivables Trust 2025-52032-03	MBS/ABS	0.02%	$1.9M	1,920,000	US
919	Mid-Atlantic Interstate Transmission LLC2028-05	Corporate Bond	0.02%	$1.9M	1,919,000	US
920	Dell Equipment Finance Trust 2026-12031-12	MBS/ABS	0.02%	$1.9M	1,890,000	US
921	Porsche Financial Auto Securitization Trust 2024-12032-12	MBS/ABS	0.02%	$1.9M	1,880,000	US
922	Boeing Co/The2027-05	Corporate Bond	0.02%	$1.8M	1,820,000	US
923	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B2030-01	MBS/ABS	0.02%	$1.8M	1,850,000	US
924	NXP BV / NXP Funding LLC / NXP USA Inc2027-05	Corporate Bond	0.02%	$1.8M	1,855,000
925	Pinnacle West Capital Corp2028-05	Corporate Bond	0.02%	$1.8M	1,827,000	US
926	Commonwealth Edison Co2027-08	Corporate Bond	0.02%	$1.8M	1,858,000	US
927	Bank of America Auto Trust 2023-22028-06	MBS/ABS	0.02%	$1.8M	1,816,509	US
928	HSBC Holdings PLC2028-11	Corporate Bond	0.02%	$1.8M	1,759,000	GB
929	American Express Co2029-07	Corporate Bond	0.02%	$1.8M	1,790,000	US
930	Eni USA Inc2027-11	Corporate Bond	0.02%	$1.8M	1,750,000	US
931	HCA Inc2028-03	Corporate Bond	0.02%	$1.8M	1,800,000	US
932	UnitedHealth Group Inc2027-05	Corporate Bond	0.02%	$1.8M	1,814,000	US
933	Penske Truck Leasing Co Lp / PTL Finance Corp2028-08	Corporate Bond	0.02%	$1.8M	1,760,000	US
934	Verizon Master Trust2029-11	MBS/ABS	0.02%	$1.8M	1,800,000	US
935	Tesla Lease Electric Vehicle Securitization 2025-A LLC2029-06	MBS/ABS	0.02%	$1.8M	1,780,000	US
936	Chase Auto Owner Trust 2024-12029-05	MBS/ABS	0.02%	$1.8M	1,766,792	US
937	Fiserv Inc2028-03	Corporate Bond	0.02%	$1.8M	1,750,000	US
938	Ally Bank Auto Credit-Linked Notes Series 2025-A2033-06	MBS/ABS	0.02%	$1.8M	1,767,336	US
939	Connecticut Avenue Securities Trust 2024-R012044-01	MBS/ABS	0.02%	$1.8M	1,762,614	US
940	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-04	Corporate Bond	0.02%	$1.8M	1,750,000	IE
941	Morgan Stanley Bank NA2029-01	Corporate Bond	0.02%	$1.8M	1,745,000	US
942	Bank of America Corp2029-01	Corporate Bond	0.02%	$1.7M	1,735,000	US
943	Penske Truck Leasing Co Lp / PTL Finance Corp2028-05	Corporate Bond	0.02%	$1.7M	1,720,000	US
944	Philip Morris International Inc2027-11	Corporate Bond	0.02%	$1.7M	1,725,000	US
945	Hyundai Auto Lease Securitization Trust 2024-B2027-05	MBS/ABS	0.02%	$1.7M	1,725,297	US
946	Constellation Brands Inc2028-02	Corporate Bond	0.02%	$1.7M	1,750,000	US
947	BofA Auto Trust 2024-12028-11	MBS/ABS	0.02%	$1.7M	1,705,649	US
948	Ford Credit Floorplan Master Owner Trust A2030-04	MBS/ABS	0.02%	$1.7M	1,700,000	US
949	ARI Fleet Lease Trust 2025-A2034-01	MBS/ABS	0.02%	$1.7M	1,702,772	US
950	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-01	Corporate Bond	0.02%	$1.7M	1,686,000	IE
951	Haleon US Capital LLC2027-03	Corporate Bond	0.02%	$1.7M	1,697,000	US
952	OCP Aegis CLO 2024-39 Ltd2038-04	MBS/ABS	0.02%	$1.7M	1,680,000	JE
953	Ameren Corp2028-03	Corporate Bond	0.02%	$1.7M	1,760,000	US
954	Santander Bank Auto Credit-Linked Notes Series 2026-A2034-07	MBS/ABS	0.02%	$1.7M	1,680,000	US
955	SoFi Consumer Loan Program 2025-3 Trust2034-08	MBS/ABS	0.02%	$1.7M	1,671,682	US
956	QatarEnergy2026-09	Corporate Bond	0.02%	$1.7M	1,680,000	QA
957	Campbell's Company/The2028-03	Corporate Bond	0.02%	$1.7M	1,680,000	US
958	Connecticut Avenue Securities Trust 2025-R032045-03	MBS/ABS	0.02%	$1.7M	1,647,546	US
959	First Investors Auto Owner Trust 2025-12031-01	MBS/ABS	0.02%	$1.7M	1,670,000	US
960	USAA Auto Owner Trust 2023-A2028-05	MBS/ABS	0.02%	$1.7M	1,647,715	US
961	Westlake Flooring Master Trust2029-10	MBS/ABS	0.02%	$1.7M	1,660,000	US
962	SoFi Consumer Loan Program 2026-32035-06	MBS/ABS	0.02%	$1.6M	1,640,000	US
963	Honda Auto Receivables 2024-4 Owner Trust2029-05	MBS/ABS	0.02%	$1.6M	1,632,965	US
964	Camden Property Trust2026-11	Corporate Bond	0.02%	$1.6M	1,625,000	US
965	Barings CLO Ltd 2025-VII2038-01	MBS/ABS	0.02%	$1.6M	1,630,000	KY
966	Commonwealth Bank of Australia2032-04	Corporate Bond	0.02%	$1.6M	2,330,000	AU
967	GREAT AMERICA LEASING RECEIVAB2027-10	MBS/ABS	0.02%	$1.6M	1,617,127	US
968	GMF Floorplan Owner Revolving Trust2029-11	MBS/ABS	0.02%	$1.6M	1,600,000	US
969	RKTL 2026-12035-02	MBS/ABS	0.02%	$1.6M	1,620,000	US
970	Stellantis Financial Underwrit2029-04	MBS/ABS	0.02%	$1.6M	1,600,000	US
971	Kimco Realty OP LLC2028-03	Corporate Bond	0.02%	$1.6M	1,663,000	US
972	Wells Fargo & Co2029-09	Corporate Bond	0.02%	$1.6M	1,591,000	US
973	SBNA Auto Lease Trust2029-07	MBS/ABS	0.02%	$1.6M	1,590,000	US
974	Ally Bank/Utah2034-03	MBS/ABS	0.02%	$1.6M	1,585,528	US
975	Affirm Asset Securitization Trust 2025-X22030-10	MBS/ABS	0.02%	$1.6M	1,572,333	US
976	Dell International LLC / EMC Corp2028-02	Corporate Bond	0.02%	$1.6M	1,555,000	US
977	Arizona Public Service Co2027-09	Corporate Bond	0.02%	$1.6M	1,600,000	US
978	Octagon 57 Ltd2034-10	MBS/ABS	0.02%	$1.6M	1,570,000	KY
979	Berkshire Hathaway Energy Co2028-04	Corporate Bond	0.02%	$1.6M	1,602,000	US
980	Lighthouse Park CLO Ltd2037-10	MBS/ABS	0.02%	$1.6M	1,560,000	KY
981	Volkswagen Auto Loan Enhanced Trust 2024-12031-06	MBS/ABS	0.02%	$1.6M	1,550,000	US
982	Hyundai Auto Lease Securitization Trust 2024-B2028-03	MBS/ABS	0.02%	$1.6M	1,550,000	US
983	New Issuer: BB Company ID:713067162030-03	MBS/ABS	0.02%	$1.6M	1,541,027	US
984	Vistra Operations Co LLC2026-12	Corporate Bond	0.02%	$1.5M	1,540,000	US
985	Bridgecrest Lending Auto Securitization Trust 2025-42031-08	MBS/ABS	0.02%	$1.5M	1,540,000	US
986	CIFC Funding 2023-II Ltd2037-01	MBS/ABS	0.02%	$1.5M	1,530,000	KY
987	Freeport-McMoRan Inc2028-03	Corporate Bond	0.02%	$1.5M	1,541,000	US
988	PNC Financial Services Group Inc/The2029-06	Corporate Bond	0.02%	$1.5M	1,500,000	US
989	Tennessee Gas Pipeline Co LLC2027-03	Corporate Bond	0.02%	$1.5M	1,500,000	US
990	GM Financial Automobile Leasing Trust 2025-32030-01	MBS/ABS	0.02%	$1.5M	1,530,000	US
991	American Honda Finance Corp2027-07	Corporate Bond	0.02%	$1.5M	1,500,000	US
992	HSBC USA Inc2028-06	Corporate Bond	0.02%	$1.5M	1,500,000	US
993	ING Groep NV2027-09	Corporate Bond	0.02%	$1.5M	1,500,000	NL
994	United Energy Distribution Pty Ltd2026-10	Corporate Bond	0.02%	$1.5M	2,190,000	AU
995	JPMorgan Chase & Co2028-04	Corporate Bond	0.02%	$1.5M	1,490,000	US
996	New Issuer: BB Company ID:719681322030-08	MBS/ABS	0.02%	$1.5M	1,500,000	US
997	Banco Santander SA2028-03	Corporate Bond	0.02%	$1.5M	1,500,000	ES
998	Welltower OP LLC2028-04	Corporate Bond	0.02%	$1.5M	1,500,000	US
999	Cigna Group/The2027-03	Corporate Bond	0.02%	$1.5M	1,500,000	US
1000	Essex Portfolio LP2027-05	Corporate Bond	0.02%	$1.5M	1,500,000	US

The 1,000 largest of 1,292 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.