AGGY holdings

All 2,147 positions of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

2,147

Top 10 weight

7.8%

Effective holdings

594.5

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

8.5%

Asset mix

Corporate Bond44.8%
Treasury25.1%
MBS/ABS17.1%
Agency8.1%
Sovereign3.2%
Cash2.4%
Municipal Bond0.3%

Sectors

No classified stock holdings.

Countries

United States90.2%
Canada1.4%
United Kingdom1.3%
Mexico1.0%
Japan0.5%
Philippines0.4%
Ireland0.4%
Panama0.4%
Singapore0.4%
Luxembourg0.3%
Indonesia0.3%

Bond holdings

Weighted average maturity: 12.7 years
Weighted average coupon: 4.22%
Maturing in 1-3y: 16.7%
Maturing in 3-5y: 17.5%
Maturing in 5-10y: 20.0%
Maturing in 10-20y: 16.5%
Maturing in 20y+: 27.9%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TENNESSEE VALLEY AUTHORITY (TN)2039-09	Agency	1.26%	$11M	10,598,000	US
2	WisdomTree Treasury Money Market Digital Fund	Cash	1.21%	$11M	10,600,000	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	1.10%	$9.6M	10,120,000	US
4	TENNESSEE VALLEY AUTHORITY (TN)2036-04	Agency	0.92%	$8.1M	7,338,000	US
5	TENNESSEE VALLEY AUTHORITY (TN)2055-02	Agency	0.88%	$7.7M	7,900,000	US
6	FEDERAL HOME LOAN BANKS2036-07	Agency	0.78%	$6.8M	6,315,000	US
7	CITIGROUP INC.	Cash	0.78%	$6.8M	6,780,000	US
8	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-07	Agency	0.67%	$5.8M	5,358,000	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10	Treasury	0.62%	$5.4M	5,500,000	US
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.60%	$5.3M	6,065,000	US
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.52%	$4.5M	4,545,000	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.49%	$4.3M	4,465,000	US
13	DREY INST PREF GOV MM-M	Cash	0.45%	$3.9M	3,945,353	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	0.44%	$3.8M	3,835,000	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	0.44%	$3.8M	4,000,000	US
16	TENNESSEE VALLEY AUTHORITY (TN)2042-12	Agency	0.43%	$3.8M	4,599,000	US
17	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.40%	$3.5M	3,595,000	US
18	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.40%	$3.5M	3,500,000	US
19	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.40%	$3.5M	3,500,000	US
20	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.39%	$3.5M	3,500,000	US
21	TENNESSEE VALLEY AUTHORITY (TN)2065-09	Agency	0.39%	$3.4M	4,205,000	US
22	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-09	Treasury	0.35%	$3.1M	3,135,000	US
23	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.35%	$3.0M	3,215,000	US
24	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.34%	$3.0M	3,000,000	US
25	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09	Treasury	0.34%	$3.0M	3,000,000	US
26	FEDERAL FARM CREDIT BANKS FUNDING CORP2039-02	Agency	0.34%	$2.9M	3,000,000	US
27	FEDERAL FARM CREDIT BANKS FUNDING CORP2041-03	Agency	0.33%	$2.9M	3,000,000	US
28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.32%	$2.8M	2,750,000	US
29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06	Treasury	0.32%	$2.8M	2,800,000	US
30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04	Treasury	0.31%	$2.7M	2,750,000	US
31	TENNESSEE VALLEY AUTHORITY (TN)2048-01	Agency	0.31%	$2.7M	2,824,000	US
32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02	Treasury	0.30%	$2.7M	3,045,000	US
33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08	Treasury	0.30%	$2.6M	3,000,000	US
34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.30%	$2.6M	2,600,000	US
35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.29%	$2.5M	2,545,000	US
36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.28%	$2.5M	2,490,000	US
37	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.28%	$2.5M	2,500,000	US
38	TENNESSEE VALLEY AUTHORITY (TN)2052-09	Agency	0.27%	$2.4M	2,850,000	US
39	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.27%	$2.4M	2,360,000	US
40	TENNESSEE VALLEY AUTHORITY (TN)2060-09	Agency	0.26%	$2.3M	2,640,000	US
41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.26%	$2.3M	2,600,000	US
42	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.26%	$2.3M	2,260,000	US
43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.25%	$2.2M	2,200,000	US
44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05	Treasury	0.25%	$2.2M	2,300,000	US
45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.25%	$2.2M	2,245,000	US
46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.24%	$2.1M	2,211,600	US
47	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.24%	$2.1M	2,125,000	US
48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04	Treasury	0.23%	$2.0M	2,000,000	US
49	FEDERAL HOME LOAN MORTGAGE CORP2038-11	Agency	0.23%	$2.0M	3,727,000	US
50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.23%	$2.0M	2,000,000	US
51	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.23%	$2.0M	2,050,000	US
52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.23%	$2.0M	2,000,000	US
53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.23%	$2.0M	2,000,000	US
54	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2030-04	MBS/ABS	0.23%	$2.0M	2,000,000	US
55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.23%	$2.0M	2,000,000	US
56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.23%	$2.0M	2,000,000	US
57	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.23%	$2.0M	2,000,000	US
58	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-09	Treasury	0.23%	$2.0M	2,000,000	US
59	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.23%	$2.0M	2,000,000	US
60	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01	Treasury	0.22%	$2.0M	2,000,000	US
61	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-09	Treasury	0.22%	$2.0M	2,000,000	US
62	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08	Treasury	0.22%	$2.0M	2,000,000	US
63	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12	Treasury	0.22%	$2.0M	2,000,000	US
64	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02	Treasury	0.22%	$1.9M	2,000,000	US
65	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.22%	$1.9M	2,000,000	US
66	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.22%	$1.9M	1,970,000	US
67	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.22%	$1.9M	2,000,000	US
68	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.21%	$1.9M	1,890,000	US
69	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	0.20%	$1.8M	1,800,000	US
70	VERIZON MASTER TRUST2030-08	MBS/ABS	0.20%	$1.8M	1,750,000	US
71	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.19%	$1.7M	1,700,000	US
72	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.19%	$1.7M	1,782,400	US
73	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.19%	$1.7M	1,750,000	US
74	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06	Treasury	0.19%	$1.7M	1,650,000	US
75	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05	Treasury	0.19%	$1.6M	1,750,000	US
76	ANHEUSER-BUSCH COMPANIES LLC2046-02	Corporate Bond	0.19%	$1.6M	1,772,000	US
77	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	0.18%	$1.6M	1,605,000	US
78	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.18%	$1.6M	1,685,000	US
79	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.18%	$1.6M	1,666,700	US
80	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02	Treasury	0.18%	$1.6M	1,585,000	US
81	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.18%	$1.6M	1,925,310	US
82	FEDERAL HOME LOAN MORTGAGE CORP2038-11	Agency	0.18%	$1.5M	2,820,000	US
83	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06	Treasury	0.17%	$1.5M	1,565,000	US
84	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-11	Treasury	0.17%	$1.5M	1,500,000	US
85	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-12	Treasury	0.17%	$1.5M	1,500,000	US
86	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01	Treasury	0.17%	$1.5M	1,500,000	US
87	WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST2031-05	MBS/ABS	0.17%	$1.5M	1,500,000	US
88	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07	Treasury	0.17%	$1.5M	1,600,000	US
89	BANK5 2025-5YR172058-11	MBS/ABS	0.17%	$1.5M	1,460,000	US
90	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-07	Treasury	0.17%	$1.5M	1,500,000	US
91	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06	Treasury	0.17%	$1.5M	1,500,000	US
92	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.17%	$1.5M	1,481,600	US
93	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05	Treasury	0.17%	$1.5M	1,485,000	US
94	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03	Treasury	0.17%	$1.5M	1,500,000	US
95	FEDERAL HOME LOAN MORTGAGE CORP2030-12	MBS/ABS	0.17%	$1.5M	1,500,000	US
96	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-10	Treasury	0.17%	$1.5M	1,500,000	US
97	FREMF 2019-K95 MORTGAGE TRUST2029-06	MBS/ABS	0.16%	$1.4M	1,500,000	US
98	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.16%	$1.4M	1,425,000	US
99	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-09	MBS/ABS	0.16%	$1.4M	1,749,989	US
100	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.16%	$1.4M	1,450,000	US
101	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10	Treasury	0.16%	$1.4M	1,500,000	US
102	PFIZER INVESTMENT ENTERPRISES PTE LTD2053-05	Corporate Bond	0.16%	$1.4M	1,500,000	SG
103	CVS HEALTH CORP2034-06	Corporate Bond	0.16%	$1.4M	1,350,000	US
104	TENNESSEE VALLEY AUTHORITY (TN)2038-06	Agency	0.16%	$1.4M	1,300,000	US
105	BENCHMARK 2025-V14 MORTGAGE TRUST2057-04	MBS/ABS	0.16%	$1.4M	1,375,000	US
106	FEDERAL HOME LOAN MORTGAGE CORP2030-01	MBS/ABS	0.16%	$1.4M	1,500,000	US
107	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-12031-02	MBS/ABS	0.16%	$1.4M	1,400,000	US
108	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.16%	$1.4M	1,440,000	US
109	TENNESSEE VALLEY AUTHORITY (TN)2056-04	Agency	0.15%	$1.4M	1,347,000	US
110	FEDERAL NATIONAL MORTGAGE ASSOCIATION2038-08	Agency	0.15%	$1.3M	1,170,000	US
111	FEDERAL HOME LOAN MORTGAGE CORP2030-07	MBS/ABS	0.15%	$1.3M	1,500,000	US
112	FEDERAL NATIONAL MORTGAGE ASSOCIATION2029-10	MBS/ABS	0.15%	$1.3M	1,400,000	US
113	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10	Treasury	0.15%	$1.3M	1,310,000	US
114	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.15%	$1.3M	1,295,000	US
115	FEDERAL NATIONAL MORTGAGE ASSOCIATION2029-02	MBS/ABS	0.15%	$1.3M	1,311,222	US
116	CARMAX AUTO OWNER TRUST 2025-22030-03	MBS/ABS	0.14%	$1.3M	1,250,000	US
117	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST2029-11	MBS/ABS	0.14%	$1.3M	1,240,000	US
118	FEDERAL HOME LOAN BANKS2036-03	Agency	0.14%	$1.2M	1,135,000	US
119	BANK 2019-BNK202062-09	MBS/ABS	0.14%	$1.2M	1,295,135	US
120	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01	Treasury	0.14%	$1.2M	1,210,000	US
121	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2032-04	MBS/ABS	0.14%	$1.2M	1,200,000	US
122	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-32029-08	MBS/ABS	0.14%	$1.2M	1,200,000	US
123	FEDERAL HOME LOAN MORTGAGE CORP2032-06	MBS/ABS	0.14%	$1.2M	1,200,000	US
124	HYUNDAI AUTO RECEIVABLES TRUST 2012-B2030-09	MBS/ABS	0.14%	$1.2M	1,200,000	US
125	ABBOTT LABORATORIES2056-03	Corporate Bond	0.13%	$1.2M	1,200,000	US
126	COMCAST CORP2040-04	Corporate Bond	0.13%	$1.2M	1,418,000	US
127	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C42058-05	MBS/ABS	0.13%	$1.2M	1,120,000	US
128	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.13%	$1.1M	1,150,000	US
129	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.13%	$1.1M	1,140,000	US
130	FEDERAL HOME LOAN MORTGAGE CORP2050-09	MBS/ABS	0.13%	$1.1M	1,408,691	US
131	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.13%	$1.1M	1,195,000	US
132	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.13%	$1.1M	1,100,000	US
133	FEDERAL HOME LOAN MORTGAGE CORP2029-06	MBS/ABS	0.13%	$1.1M	1,150,000	US
134	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.12%	$1.1M	1,319,378	US
135	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2032-04	Sovereign	0.12%	$1.1M	1,120,000	MX
136	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.12%	$1.1M	1,155,000	US
137	PG&E RECOVERY FUNDING LLC2038-01	Corporate Bond	0.12%	$1.1M	1,050,000	US
138	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2037-05	Sovereign	0.12%	$1.0M	1,000,000	MX
139	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2031-05	Sovereign	0.12%	$1.0M	1,163,000	MX
140	JP MORGAN CHASE & COMPANY2036-01	Corporate Bond	0.12%	$1.0M	1,000,000	US
141	FEDERAL HOME LOAN MORTGAGE CORP2029-01	MBS/ABS	0.12%	$1.0M	1,000,000	US
142	BANK OF AMERICA CORP2036-02	Corporate Bond	0.12%	$1.0M	1,000,000	US
143	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST2029-03	MBS/ABS	0.12%	$1.0M	1,000,000	US
144	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST2030-07	MBS/ABS	0.12%	$1.0M	1,000,000	US
145	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11	Treasury	0.12%	$1.0M	1,010,000	US
146	PG&E RECOVERY FUNDING LLC2047-07	Corporate Bond	0.12%	$1.0M	1,020,000	US
147	HYUNDAI AUTO RECEIVABLES TRUST 2024-B2030-09	MBS/ABS	0.12%	$1.0M	1,000,000	US
148	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-12029-12	MBS/ABS	0.12%	$1.0M	1,000,000	US
149	MERCEDES-BENZ AUTO LEASE TRUST 2025-A2031-02	MBS/ABS	0.11%	$1.0M	1,000,000	US
150	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02	Treasury	0.11%	$1.0M	1,000,000	US
151	CARVANA AUTO RECEIVABLES TRUST 2025-P22030-08	MBS/ABS	0.11%	$1.0M	1,000,000	US
152	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST2029-11	MBS/ABS	0.11%	$1.0M	1,000,000	US
153	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	0.11%	$1.0M	1,000,000	US
154	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03	Treasury	0.11%	$1.0M	1,005,000	US
155	BA CREDIT CARD TRUST2030-05	MBS/ABS	0.11%	$1.0M	1,000,000	US
156	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2038-02	Sovereign	0.11%	$1.0M	1,000,000	PA
157	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	0.11%	$999K	1,000,000	US
158	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.11%	$998K	1,000,000	US
159	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.11%	$997K	1,030,000	US
160	FEDERAL HOME LOAN MORTGAGE CORP2033-07	MBS/ABS	0.11%	$996K	1,000,000	US
161	HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST2030-06	MBS/ABS	0.11%	$994K	1,000,000	US
162	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-12	Treasury	0.11%	$993K	1,000,000	US
163	MORGAN STANLEY CAPITAL I TRUST 2018-H32051-07	MBS/ABS	0.11%	$993K	1,000,000	US
164	UBS COMMERCIAL MORTGAGE TRUST 2017-C22050-08	MBS/ABS	0.11%	$991K	1,000,000	US
165	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01	Treasury	0.11%	$987K	1,000,000	US
166	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.11%	$975K	1,000,000	US
167	BENCHMARK 2019-B10 MORTGAGE TRUST2062-03	MBS/ABS	0.11%	$974K	1,000,000	US
168	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02	Treasury	0.11%	$964K	1,000,000	US
169	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.11%	$964K	1,000,000	US
170	CAPITAL ONE MULTI ASSET EXECUTION TRUST2030-07	MBS/ABS	0.11%	$942K	1,000,000	US
171	FEDERAL HOME LOAN MORTGAGE CORP2033-12	MBS/ABS	0.11%	$931K	900,000	US
172	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-04	MBS/ABS	0.11%	$929K	914,574	US
173	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.10%	$917K	925,000	US
174	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2030-05	MBS/ABS	0.10%	$909K	900,000	US
175	FEDERAL HOME LOAN MORTGAGE CORP2031-01	MBS/ABS	0.10%	$905K	1,000,000	US
176	ATMOS ENERGY CORP2041-06	Corporate Bond	0.10%	$903K	900,000	US
177	CARMAX AUTO OWNER TRUST 2025-32031-01	MBS/ABS	0.10%	$902K	900,000	US
178	CNH EQUIPMENT TRUST 2025-A2030-08	MBS/ABS	0.10%	$901K	900,000	US
179	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A2030-11	MBS/ABS	0.10%	$892K	900,000	US
180	SYNCHRONY CARD ISSUANCE TRUST2031-11	MBS/ABS	0.10%	$892K	900,000	US
181	FEDERAL HOME LOAN MORTGAGE CORP2031-11	MBS/ABS	0.10%	$889K	1,000,000	US
182	FEDERAL FARM CREDIT BANKS FUNDING CORP2040-08	Agency	0.10%	$885K	1,300,000	US
183	BENCHMARK 2022-B35 MORTGAGE TRUST2055-05	MBS/ABS	0.10%	$881K	955,000	US
184	FEDERAL HOME LOAN MORTGAGE CORP2052-03	MBS/ABS	0.10%	$874K	1,082,727	US
185	GOLDMAN SACHS GROUP INC (THE)2036-01	Corporate Bond	0.10%	$865K	850,000	US
186	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-05	MBS/ABS	0.10%	$854K	994,998	US
187	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02	Treasury	0.10%	$853K	810,000	US
188	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02	Treasury	0.10%	$849K	900,000	US
189	ORACLE CORP2035-09	Corporate Bond	0.10%	$847K	890,000	US
190	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-02	Treasury	0.10%	$844K	830,000	US
191	IBM INTERNATIONAL CAPITAL PTE LTD2044-02	Corporate Bond	0.10%	$842K	900,000	SG
192	FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-01	MBS/ABS	0.10%	$842K	956,557	US
193	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07	Treasury	0.10%	$839K	840,000	US
194	TENNESSEE VALLEY AUTHORITY (TN)2038-01	Agency	0.10%	$833K	738,000	US
195	PFIZER INC2039-03	Corporate Bond	0.09%	$820K	700,000	US
196	SALESFORCE INC2056-03	Corporate Bond	0.09%	$817K	800,000	US
197	MORGAN STANLEY2047-03	Corporate Bond	0.09%	$812K	800,000	US
198	DUKE ENERGY PROGRESS NC STORM FUNDING LLC2037-07	Corporate Bond	0.09%	$809K	950,000	US
199	GOLDMAN SACHS GROUP INC (THE)2035-07	Corporate Bond	0.09%	$805K	800,000	US
200	FEDERAL NATIONAL MORTGAGE ASSOCIATION2031-02	MBS/ABS	0.09%	$801K	829,214	US
201	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03	Treasury	0.09%	$799K	800,000	US
202	CVS HEALTH CORP2048-03	Corporate Bond	0.09%	$798K	909,000	US
203	PROLOGIS LP2035-01	Corporate Bond	0.09%	$798K	800,000	US
204	WELLS FARGO & COMPANY2045-05	Corporate Bond	0.09%	$794K	1,000,000	US
205	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2033-10	Corporate Bond	0.09%	$791K	888,000	IE
206	KINDER MORGAN ENERGY PARTNERS LP2038-01	Corporate Bond	0.09%	$787K	700,000	US
207	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.09%	$785K	970,631	US
208	FEDERAL HOME LOAN MORTGAGE CORP2030-05	MBS/ABS	0.09%	$782K	875,000	US
209	DTE ELECTRIC COMPANY2049-03	Corporate Bond	0.09%	$776K	1,000,000	US
210	FEDERAL HOME LOAN MORTGAGE CORP2055-07	MBS/ABS	0.09%	$775K	759,435	US
211	BANK OF AMERICA CORP2042-04	Corporate Bond	0.09%	$774K	1,000,000	US
212	CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST2051-08	MBS/ABS	0.09%	$772K	779,577	US
213	T-MOBILE USA INC2030-04	Corporate Bond	0.09%	$772K	793,000	US
214	MORGAN STANLEY2036-01	Corporate Bond	0.09%	$769K	750,000	US
215	ISRAEL, STATE OF - MINISTRY OF FINANCE2035-02	Sovereign	0.09%	$768K	750,000	IL
216	ISRAEL, STATE OF - MINISTRY OF FINANCE2054-03	Sovereign	0.09%	$764K	800,000	IL
217	FEDERAL HOME LOAN MORTGAGE CORP2028-10	MBS/ABS	0.09%	$757K	750,000	US
218	AT&T INC2055-09	Corporate Bond	0.09%	$757K	1,159,000	US
219	VERIZON MASTER TRUST2031-01	MBS/ABS	0.09%	$755K	750,000	US
220	INTEL CORP2054-02	Corporate Bond	0.09%	$755K	800,000	US
221	BANK 2020-BNK272063-04	MBS/ABS	0.09%	$751K	850,000	US
222	ORACLE CORP2038-04	Corporate Bond	0.09%	$748K	728,000	US
223	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2052-01	Sovereign	0.09%	$745K	950,000	CL
224	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09	Treasury	0.09%	$745K	750,000	US
225	GS MORTGAGE SECURITIES TRUST 2015-GS12051-03	MBS/ABS	0.08%	$743K	750,000	US
226	FEDERAL HOME LOAN MORTGAGE CORP2028-01	MBS/ABS	0.08%	$740K	750,000	US
227	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06	Treasury	0.08%	$738K	735,000	US
228	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2033-03	Sovereign	0.08%	$735K	750,000	MX
229	VERIZON COMMUNICATIONS INC2033-08	Corporate Bond	0.08%	$730K	750,000	US
230	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09	Treasury	0.08%	$728K	775,000	US
231	ASTRAZENECA PLC2037-09	Corporate Bond	0.08%	$727K	651,000	GB
232	ENERGY TRANSFER LP2054-05	Corporate Bond	0.08%	$724K	750,000	US
233	INTEL CORP2032-08	Corporate Bond	0.08%	$721K	750,000	US
234	CI FINANCIAL CORP2030-12	Corporate Bond	0.08%	$721K	798,000	CA
235	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.08%	$718K	700,000	US
236	COCA-COLA COMPANY (THE)2055-01	Corporate Bond	0.08%	$715K	750,000	US
237	FEDERAL HOME LOAN MORTGAGE CORP2051-01	MBS/ABS	0.08%	$714K	850,863	US
238	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2033-01	Sovereign	0.08%	$714K	800,000	PA
239	PG&E WILDFIRE RECOVERY FUNDING LLC2052-06	Corporate Bond	0.08%	$711K	775,000	US
240	CHASE ISSUANCE TRUST2031-01	MBS/ABS	0.08%	$706K	700,000	US
241	VERIZON COMMUNICATIONS INC2046-08	Corporate Bond	0.08%	$705K	800,000	US
242	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2034-05	Sovereign	0.08%	$704K	700,000	PH
243	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C512052-06	MBS/ABS	0.08%	$704K	750,000	US
244	ALTRIA GROUP INC2041-02	Corporate Bond	0.08%	$702K	920,000	US
245	CHASE ISSUANCE TRUST2030-07	MBS/ABS	0.08%	$698K	700,000	US
246	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-11	Treasury	0.08%	$693K	750,000	US
247	GEORGIA POWER COMPANY2051-03	Corporate Bond	0.08%	$693K	1,020,000	US
248	FORD MOTOR CO2032-02	Corporate Bond	0.08%	$692K	780,000	US
249	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2031-02	Corporate Bond	0.08%	$690K	690,000	US
250	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.08%	$689K	675,000	US
251	MIAMI-DADE (FL), COUNTY OF2041-10	Municipal Bond	0.08%	$687K	750,000	US
252	AMGEN INC2053-03	Corporate Bond	0.08%	$681K	700,000	US
253	SEMPRA2038-02	Corporate Bond	0.08%	$679K	800,000	US
254	PNC FINANCIAL SERVICES GROUP INC (THE)2032-10	Corporate Bond	0.08%	$679K	680,000	US
255	BRISTOL-MYERS SQUIBB COMPANY2050-11	Corporate Bond	0.08%	$678K	1,150,000	US
256	ELI LILLY & COMPANY2049-03	Corporate Bond	0.08%	$676K	850,000	US
257	AT&T INC2057-12	Corporate Bond	0.08%	$675K	993,000	US
258	MARSH & MCLENNAN COMPANIES INC2054-03	Corporate Bond	0.08%	$670K	700,000	US
259	PACIFICORP2055-01	Corporate Bond	0.08%	$669K	700,000	US
260	LOWE'S COMPANIES INC2032-04	Corporate Bond	0.08%	$659K	695,000	US
261	ABBVIE INC2046-05	Corporate Bond	0.07%	$656K	762,000	US
262	BANK OF AMERICA CORP2041-06	Corporate Bond	0.07%	$653K	900,000	US
263	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2046-07	Sovereign	0.07%	$652K	940,000	PH
264	WILLIAMS COMPANIES INC (THE)2034-03	Corporate Bond	0.07%	$652K	650,000	US
265	AMGEN INC2062-02	Corporate Bond	0.07%	$649K	830,000	US
266	HCA INC2052-03	Corporate Bond	0.07%	$645K	800,000	US
267	JP MORGAN CHASE & COMPANY2038-07	Corporate Bond	0.07%	$645K	729,000	US
268	CAPITAL ONE MULTI ASSET EXECUTION TRUST2032-09	MBS/ABS	0.07%	$641K	650,000	US
269	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.07%	$638K	650,000	US
270	MARRIOTT INTERNATIONAL INC2032-10	Corporate Bond	0.07%	$635K	688,000	US
271	MERCK & COMPANY INC2049-03	Corporate Bond	0.07%	$635K	800,000	US
272	KINDER MORGAN ENERGY PARTNERS LP2037-02	Corporate Bond	0.07%	$632K	582,000	US
273	FEDERAL HOME LOAN MORTGAGE CORP2032-05	MBS/ABS	0.07%	$631K	700,000	US
274	BRISTOL-MYERS SQUIBB COMPANY2040-11	Corporate Bond	0.07%	$631K	900,000	US
275	UNITED PARCEL SERVICE INC2054-05	Corporate Bond	0.07%	$627K	650,000	US
276	FEDERAL HOME LOAN MORTGAGE CORP2055-03	MBS/ABS	0.07%	$627K	619,451	US
277	BENCHMARK 2018-B7 MORTGAGE TRUST2053-05	MBS/ABS	0.07%	$621K	625,000	US
278	BANK OF AMERICA CORP2050-03	Corporate Bond	0.07%	$620K	750,000	US
279	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-11	MBS/ABS	0.07%	$619K	684,197	US
280	WALT DISNEY COMPANY (THE)2040-05	Corporate Bond	0.07%	$616K	750,000	US
281	CONSOLIDATED EDISON COMPANY OF NEW YORK INC2044-03	Corporate Bond	0.07%	$616K	715,000	US
282	VERIZON COMMUNICATIONS INC2056-10	Corporate Bond	0.07%	$615K	1,035,000	US
283	BANK5 2024-5YR92057-08	MBS/ABS	0.07%	$615K	600,000	US
284	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.07%	$612K	691,184	US
285	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.07%	$610K	575,000	US
286	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02	MBS/ABS	0.07%	$606K	583,281	US
287	FEDERAL HOME LOAN MORTGAGE CORP2028-06	MBS/ABS	0.07%	$604K	600,000	US
288	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2057-03	Sovereign	0.07%	$604K	500,000	PA
289	SOUTHERN COMPANY GAS CAPITAL CORP2033-09	Corporate Bond	0.07%	$603K	578,000	US
290	GOLDMAN SACHS GROUP INC (THE)2037-10	Corporate Bond	0.07%	$601K	549,000	US
291	BURLINGTON NORTHERN SANTA FE LLC2046-08	Corporate Bond	0.07%	$600K	760,000	US
292	CITIGROUP INC2032-06	Corporate Bond	0.07%	$598K	550,000	US
293	FEDERAL HOME LOAN MORTGAGE CORP2051-09	MBS/ABS	0.07%	$596K	705,834	US
294	FEDERAL HOME LOAN MORTGAGE CORP2027-09	MBS/ABS	0.07%	$594K	601,434	US
295	DUKE ENERGY PROGRESS LLC2051-08	Corporate Bond	0.07%	$592K	950,000	US
296	SIMON PROPERTY GROUP LP2042-03	Corporate Bond	0.07%	$592K	650,000	US
297	MPLX LP2038-04	Corporate Bond	0.07%	$591K	650,000	US
298	HSBC HOLDINGS PLC2036-11	Corporate Bond	0.07%	$591K	600,000	GB
299	KEYBANK NA2032-08	Corporate Bond	0.07%	$591K	600,000	US
300	FORD MOTOR CREDIT COMPANY LLC2033-11	Corporate Bond	0.07%	$590K	550,000	US
301	BROADCOM INC2034-04	Corporate Bond	0.07%	$588K	653,000	US
302	NEW JERSEY TURNPIKE AUTHORITY (NJ)2040-01	Municipal Bond	0.07%	$585K	500,000	US
303	MPLX LP2048-04	Corporate Bond	0.07%	$585K	702,000	US
304	AT&T INC2059-09	Corporate Bond	0.07%	$584K	894,000	US
305	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2028-02	Sovereign	0.07%	$583K	595,000	PH
306	ORACLE CORP2051-03	Corporate Bond	0.07%	$582K	885,000	US
307	HP INC2035-04	Corporate Bond	0.07%	$581K	550,000	US
308	W.W. GRAINGER INC2045-06	Corporate Bond	0.07%	$581K	650,000	US
309	AT&T INC2053-09	Corporate Bond	0.07%	$579K	875,000	US
310	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.07%	$578K	590,000	US
311	UNITEDHEALTH GROUP INC2039-08	Corporate Bond	0.07%	$576K	700,000	US
312	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2036-01	Sovereign	0.07%	$575K	580,000	CL
313	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2052-09	Sovereign	0.07%	$574K	600,000	ID
314	MPLX LP2034-06	Corporate Bond	0.07%	$574K	565,000	US
315	ENBRIDGE INC2033-03	Corporate Bond	0.07%	$572K	550,000	CA
316	JP MORGAN CHASE & COMPANY2042-04	Corporate Bond	0.06%	$568K	745,000	US
317	FEDERAL HOME LOAN MORTGAGE CORP2032-11	MBS/ABS	0.06%	$565K	600,000	US
318	FEDERAL HOME LOAN MORTGAGE CORP2054-09	MBS/ABS	0.06%	$565K	552,701	US
319	PG&E WILDFIRE RECOVERY FUNDING LLC2051-12	Corporate Bond	0.06%	$565K	645,000	US
320	AT&T INC2035-05	Corporate Bond	0.06%	$564K	594,000	US
321	GENERAL MOTORS COMPANY2043-10	Corporate Bond	0.06%	$564K	560,000	US
322	B.A.T CAPITAL CORP2053-08	Corporate Bond	0.06%	$563K	500,000	US
323	BROWN & BROWN INC2031-03	Corporate Bond	0.06%	$560K	630,000	US
324	ENTERPRISE PRODUCTS OPERATING LLC2051-01	Corporate Bond	0.06%	$559K	760,000	US
325	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2052-02	Sovereign	0.06%	$559K	780,000	MX
326	KLA CORP2052-07	Corporate Bond	0.06%	$558K	615,000	US
327	ABBVIE INC2049-11	Corporate Bond	0.06%	$557K	681,000	US
328	SAN DIEGO GAS & ELECTRIC COMPANY2053-04	Corporate Bond	0.06%	$556K	595,000	US
329	CONSOLIDATED EDISON COMPANY OF NEW YORK INC2049-05	Corporate Bond	0.06%	$555K	700,000	US
330	HONEYWELL AEROSPACE INC2066-03	Corporate Bond	0.06%	$554K	550,000	US
331	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2031-04	MBS/ABS	0.06%	$554K	540,000	US
332	TORONTO DOMINION BANK (THE)2032-01	Corporate Bond	0.06%	$553K	540,000	CA
333	ANHEUSER-BUSCH INBEV WORLDWIDE INC2042-01	Corporate Bond	0.06%	$549K	582,000	US
334	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.06%	$548K	583,159	US
335	LINCOLN NATIONAL CORP2040-06	Corporate Bond	0.06%	$548K	500,000	US
336	FIFTH THIRD BANCORP2038-03	Corporate Bond	0.06%	$546K	450,000	US
337	FEDERAL HOME LOAN MORTGAGE CORP2032-01	MBS/ABS	0.06%	$545K	600,000	US
338	HOME DEPOT INC (THE)2036-12	Corporate Bond	0.06%	$543K	510,000	US
339	B.A.T CAPITAL CORP2033-08	Corporate Bond	0.06%	$542K	500,000	US
340	ORACLE CORP2034-09	Corporate Bond	0.06%	$541K	582,000	US
341	AMGEN INC2033-03	Corporate Bond	0.06%	$540K	560,000	US
342	UBER TECHNOLOGIES INC2034-09	Corporate Bond	0.06%	$539K	550,000	US
343	MITSUBISHI UFJ FINANCIAL GROUP INC2033-01	Corporate Bond	0.06%	$538K	600,000	JP
344	UNITEDHEALTH GROUP INC2064-04	Corporate Bond	0.06%	$537K	573,000	US
345	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05	Treasury	0.06%	$536K	525,000	US
346	FORD MOTOR CO2046-12	Corporate Bond	0.06%	$536K	640,000	US
347	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.06%	$536K	500,000	GB
348	PRINCIPAL FINANCIAL GROUP INC2036-10	Corporate Bond	0.06%	$535K	500,000	US
349	FISERV INC2030-06	Corporate Bond	0.06%	$534K	583,000	US
350	MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO2029-10	Sovereign	0.06%	$534K	560,000	IT
351	CONSTELLATION ENERGY GENERATION LLC2034-01	Corporate Bond	0.06%	$533K	500,000	US
352	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2033-11	Sovereign	0.06%	$533K	436,000	PE
353	BOEING COMPANY (THE)2034-05	Corporate Bond	0.06%	$532K	589,000	US
354	WILLIAMS COMPANIES INC (THE)2040-04	Corporate Bond	0.06%	$532K	500,000	US
355	SEMPRA2028-02	Corporate Bond	0.06%	$531K	541,000	US
356	ESSEX PORTFOLIO LP2036-02	Corporate Bond	0.06%	$531K	550,000	US
357	VIRGINIA ELECTRIC & POWER COMPANY2036-01	Corporate Bond	0.06%	$530K	500,000	US
358	NEWMONT CORP2032-07	Corporate Bond	0.06%	$529K	586,000	US
359	LPL HOLDINGS INC2035-03	Corporate Bond	0.06%	$528K	530,000	US
360	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07	MBS/ABS	0.06%	$527K	643,177	US
361	BMO 2023-C6 MORTGAGE TRUST2056-09	MBS/ABS	0.06%	$526K	500,000	US
362	ORACLE CORP2055-08	Corporate Bond	0.06%	$526K	600,000	US
363	GENERAL MOTORS FINANCIAL COMPANY INC2031-06	Corporate Bond	0.06%	$525K	510,000	US
364	BBCMS MORTGAGE TRUST 2024-C262057-05	MBS/ABS	0.06%	$524K	500,000	US
365	INGERSOLL RAND INC2034-06	Corporate Bond	0.06%	$521K	510,000	US
366	TARGET CORP2038-01	Corporate Bond	0.06%	$521K	450,000	US
367	BMO 2025-C11 MORTGAGE TRUST2058-02	MBS/ABS	0.06%	$520K	500,000	US
368	FEDERAL HOME LOAN MORTGAGE CORP2053-11	MBS/ABS	0.06%	$519K	513,881	US
369	COMCAST CORP2051-11	Corporate Bond	0.06%	$519K	887,000	US
370	BBCMS MORTGAGE TRUST 2025-C352058-07	MBS/ABS	0.06%	$518K	500,000	US
371	POLAND, REPUBLIC OF - STATE TREASURY2034-09	Sovereign	0.06%	$518K	515,000	PL
372	HUMANA INC2034-03	Corporate Bond	0.06%	$517K	500,000	US
373	BMO 2024-C8 MORTGAGE TRUST2057-03	MBS/ABS	0.06%	$517K	500,000	US
374	AEP TEXAS INC2034-05	Corporate Bond	0.06%	$517K	500,000	US
375	FEDERAL HOME LOAN MORTGAGE CORP2051-04	MBS/ABS	0.06%	$517K	638,803	US
376	FORD MOTOR CREDIT COMPANY LLC2027-11	Corporate Bond	0.06%	$516K	500,000	US
377	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2030-02	Sovereign	0.06%	$515K	550,000	ID
378	CITIGROUP INC2036-01	Corporate Bond	0.06%	$515K	500,000	US
379	JP MORGAN CHASE & COMPANY2036-04	Corporate Bond	0.06%	$515K	500,000	US
380	AMGEN INC2040-03	Corporate Bond	0.06%	$514K	500,000	US
381	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-08	Treasury	0.06%	$514K	580,000	US
382	ORACLE CORP2040-07	Corporate Bond	0.06%	$514K	570,000	US
383	HOST HOTELS & RESORTS LP2030-09	Corporate Bond	0.06%	$513K	544,000	US
384	SOUTHERN CALIFORNIA EDISON COMPANY2049-03	Corporate Bond	0.06%	$512K	613,000	US
385	BHP BILLITON FINANCE (USA) LTD2035-02	Corporate Bond	0.06%	$512K	500,000	AU
386	HSBC HOLDINGS PLC2035-11	Corporate Bond	0.06%	$512K	500,000	GB
387	CARLISLE COMPANIES INC2035-09	Corporate Bond	0.06%	$511K	510,000	US
388	PUBLIC SERVICE ENTERPRISE GROUP INC2034-04	Corporate Bond	0.06%	$511K	500,000	US
389	CRH AMERICA FINANCE INC2034-05	Corporate Bond	0.06%	$511K	500,000	US
390	BARCLAYS PLC2036-02	Corporate Bond	0.06%	$511K	500,000	GB
391	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-08	Treasury	0.06%	$510K	765,000	US
392	MITSUBISHI UFJ FINANCIAL GROUP INC2035-04	Corporate Bond	0.06%	$510K	500,000	JP
393	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2031-12	Corporate Bond	0.06%	$510K	500,000	IE
394	DUKE ENERGY CAROLINAS LLC2035-03	Corporate Bond	0.06%	$509K	500,000	US
395	BP CAPITAL MARKETS AMERICA INC2034-11	Corporate Bond	0.06%	$509K	500,000	US
396	ENERGY TRANSFER LP2028-02	Corporate Bond	0.06%	$508K	500,000	US
397	CONOCOPHILLIPS COMPANY2033-09	Corporate Bond	0.06%	$508K	500,000	US
398	EOG RESOURCES INC2036-01	Corporate Bond	0.06%	$508K	500,000	US
399	SMURFIT KAPPA TREASURY UNLTD CO2034-04	Corporate Bond	0.06%	$508K	500,000	IE
400	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-32030-05	MBS/ABS	0.06%	$508K	500,000	US
401	CISCO SYSTEMS INC2035-02	Corporate Bond	0.06%	$508K	500,000	US
402	PINNACLE WEST CAPITAL CORP2030-05	Corporate Bond	0.06%	$507K	500,000	US
403	FEDERAL HOME LOAN MORTGAGE CORP2052-04	MBS/ABS	0.06%	$507K	599,086	US
404	EMERSON ELECTRIC COMPANY2039-11	Corporate Bond	0.06%	$507K	500,000	US
405	RIO TINTO FINANCE (USA) PLC2032-03	Corporate Bond	0.06%	$507K	500,000	GB
406	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.06%	$507K	540,000	US
407	NISSAN AUTO RECEIVABLES 2024-A OWNER TRUST2031-04	MBS/ABS	0.06%	$506K	500,000	US
408	LOCKHEED MARTIN CORP2064-02	Corporate Bond	0.06%	$506K	550,000	US
409	JOHN DEERE CAPITAL CORP2034-06	Corporate Bond	0.06%	$506K	500,000	US
410	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A2031-12	MBS/ABS	0.06%	$506K	500,000	US
411	CVS HEALTH CORP2035-09	Corporate Bond	0.06%	$506K	500,000	US
412	JOHN DEERE OWNER TRUST 2023-C2030-08	MBS/ABS	0.06%	$505K	500,000	US
413	FORD CREDIT AUTO OWNER TRUST 2024-A2029-09	MBS/ABS	0.06%	$505K	500,000	US
414	WORLD OMNI AUTO RECEIVABLES TRUST 2026-A2032-03	MBS/ABS	0.06%	$505K	512,000	US
415	PEPSICO INC2035-02	Corporate Bond	0.06%	$505K	500,000	US
416	TUCSON ELECTRIC POWER COMPANY2034-09	Corporate Bond	0.06%	$505K	500,000	US
417	T-MOBILE USA INC2034-04	Corporate Bond	0.06%	$505K	500,000	US
418	GENERAL MOTORS FINANCIAL COMPANY INC2028-04	Corporate Bond	0.06%	$504K	500,000	US
419	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05	Treasury	0.06%	$504K	615,000	US
420	HSBC HOLDINGS PLC2036-09	Corporate Bond	0.06%	$504K	500,000	GB
421	ENBRIDGE INC2054-04	Corporate Bond	0.06%	$504K	500,000	CA
422	ENTERPRISE PRODUCTS OPERATING LLC2036-01	Corporate Bond	0.06%	$504K	500,000	US
423	AT&T INC2056-10	Corporate Bond	0.06%	$504K	500,000	US
424	SOUTHWESTERN PUBLIC SERVICE COMPANY2035-05	Corporate Bond	0.06%	$504K	500,000	US
425	CHICAGO TRANSIT AUTHORITY (IL)2040-12	Municipal Bond	0.06%	$503K	452,306	US
426	VOLKSWAGEN AUTO LEASE TRUST 2012-A2031-07	MBS/ABS	0.06%	$503K	500,000	US
427	BECTON DICKINSON & COMPANY2034-02	Corporate Bond	0.06%	$503K	500,000	US
428	DELL INTERNATIONAL LLC / EMC CORP2036-07	Corporate Bond	0.06%	$502K	418,000	US
429	CD 2017-CD5 MORTGAGE TRUST2050-08	MBS/ABS	0.06%	$502K	507,989	US
430	CSX CORP2068-03	Corporate Bond	0.06%	$502K	610,000	US
431	ONEOK INC2035-10	Corporate Bond	0.06%	$502K	500,000	US
432	ELEVANCE HEALTH INC2035-02	Corporate Bond	0.06%	$502K	500,000	US
433	SYNCHRONY CARD ISSUANCE TRUST2031-05	MBS/ABS	0.06%	$501K	500,000	US
434	CENCORA INC2035-02	Corporate Bond	0.06%	$501K	500,000	US
435	POLAND, REPUBLIC OF - STATE TREASURY2056-04	Sovereign	0.06%	$501K	500,000	PL
436	KEURIG DR PEPPER INC2034-03	Corporate Bond	0.06%	$501K	500,000	US
437	BMO 2022-C2 MORTGAGE TRUST2054-07	MBS/ABS	0.06%	$500K	500,000	US
438	ALLY FINANCIAL INC2031-11	Corporate Bond	0.06%	$500K	450,000	US
439	T-MOBILE USA INC2054-06	Corporate Bond	0.06%	$500K	500,000	US
440	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2030-07	MBS/ABS	0.06%	$500K	500,000	US
441	AMPHENOL CORP2035-01	Corporate Bond	0.06%	$500K	500,000	US
442	INTEL CORP2036-05	Corporate Bond	0.06%	$500K	500,000	US
443	SYNOPSYS INC2035-04	Corporate Bond	0.06%	$499K	500,000	US
444	AMERICAN HONDA FINANCE CORP2031-10	Corporate Bond	0.06%	$499K	500,000	US
445	AVALONBAY COMMUNITIES INC2035-08	Corporate Bond	0.06%	$498K	500,000	US
446	TOYOTA MOTOR CREDIT CORP2034-01	Corporate Bond	0.06%	$498K	500,000	US
447	CARDINAL HEALTH INC2035-09	Corporate Bond	0.06%	$498K	500,000	US
448	SUMITOMO MITSUI FINANCIAL GROUP INC2035-01	Corporate Bond	0.06%	$498K	481,000	JP
449	FEDERAL HOME LOAN MORTGAGE CORP2034-10	MBS/ABS	0.06%	$498K	500,000	US
450	AT&T INC2028-02	Corporate Bond	0.06%	$498K	500,000	US
451	FORD CREDIT AUTO OWNER TRUST 2024-C2030-07	MBS/ABS	0.06%	$498K	500,000	US
452	ROYAL CARIBBEAN CRUISES LTD2036-01	Corporate Bond	0.06%	$497K	500,000	LR
453	CVS HEALTH CORP2045-07	Corporate Bond	0.06%	$497K	553,000	US
454	DELL INTERNATIONAL LLC / EMC CORP2032-10	Corporate Bond	0.06%	$497K	500,000	US
455	BROADCOM INC2036-02	Corporate Bond	0.06%	$497K	510,000	US
456	ARTHUR J. GALLAGHER & COMPANY2035-02	Corporate Bond	0.06%	$497K	500,000	US
457	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-22030-07	MBS/ABS	0.06%	$496K	500,000	US
458	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.06%	$496K	500,000	AU
459	CONSTELLATION BRANDS INC2033-05	Corporate Bond	0.06%	$496K	500,000	US
460	THERMO FISHER SCIENTIFIC INC2046-02	Corporate Bond	0.06%	$496K	500,000	US
461	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC2035-08	Corporate Bond	0.06%	$496K	500,000	US
462	AT&T INC2039-03	Corporate Bond	0.06%	$495K	530,000	US
463	KROGER COMPANY (THE)2034-09	Corporate Bond	0.06%	$495K	500,000	US
464	TRUIST FINANCIAL CORP2036-10	Corporate Bond	0.06%	$495K	510,000	US
465	MASTERCARD INC2032-01	Corporate Bond	0.06%	$495K	500,000	US
466	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2033-04	Corporate Bond	0.06%	$495K	535,000	US
467	AMERICAN TOWER CORP2028-01	Corporate Bond	0.06%	$494K	500,000	US
468	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C392050-09	MBS/ABS	0.06%	$492K	500,000	US
469	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.06%	$492K	500,000	US
470	GLP CAPITAL LP / GLP FINANCING II INC2036-03	Corporate Bond	0.06%	$492K	500,000	US
471	UNITEDHEALTH GROUP INC2044-07	Corporate Bond	0.06%	$490K	500,000	US
472	JBS USA HOLDING LUX SARL2056-03	Corporate Bond	0.06%	$489K	500,000	LU
473	HEWLETT PACKARD ENTERPRISE COMPANY2035-10	Corporate Bond	0.06%	$489K	455,000	US
474	STARBUCKS CORP2033-02	Corporate Bond	0.06%	$489K	488,000	US
475	HSBC HOLDINGS PLC2033-03	Corporate Bond	0.06%	$488K	500,000	GB
476	BURLINGTON NORTHERN SANTA FE LLC2056-03	Corporate Bond	0.06%	$488K	500,000	US
477	MORGAN STANLEY2041-01	Corporate Bond	0.06%	$488K	500,000	US
478	COMCAST CORP2037-01	Corporate Bond	0.06%	$488K	500,000	US
479	BBCMS MORTGAGE TRUST 2022-C152055-06	MBS/ABS	0.06%	$488K	500,000	US
480	REALTY INCOME CORP2033-02	Corporate Bond	0.06%	$488K	500,000	US
481	GOLDMAN SACHS GROUP INC (THE)2041-02	Corporate Bond	0.06%	$488K	500,000	US
482	HCA INC2054-09	Corporate Bond	0.06%	$486K	500,000	US
483	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2035-09	Sovereign	0.06%	$486K	500,000	MX
484	TOTALENERGIES CAPITAL SA2054-04	Corporate Bond	0.06%	$486K	500,000	FR
485	RTX CORP2035-05	Corporate Bond	0.06%	$485K	469,000	US
486	TRANSCANADA PIPELINES LTD2034-03	Corporate Bond	0.06%	$485K	500,000	CA
487	BBCMS MORTGAGE TRUST 2022-C152055-04	MBS/ABS	0.06%	$484K	520,000	US
488	ORACLE CORP2060-04	Corporate Bond	0.06%	$484K	801,000	US
489	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-05	Treasury	0.06%	$484K	550,000	US
490	BROADCOM INC2038-02	Corporate Bond	0.06%	$483K	500,000	US
491	ORACLE CORP2046-02	Corporate Bond	0.06%	$482K	500,000	US
492	BOEING COMPANY (THE)2040-02	Corporate Bond	0.05%	$481K	468,000	US
493	ORACLE CORP2066-02	Corporate Bond	0.05%	$481K	500,000	US
494	WELLS FARGO & COMPANY2047-01	Corporate Bond	0.05%	$480K	500,000	US
495	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2061-05	Sovereign	0.05%	$479K	795,000	MX
496	CITIGROUP INC2039-01	Corporate Bond	0.05%	$478K	550,000	US
497	DUKE ENERGY CAROLINAS LLC2054-01	Corporate Bond	0.05%	$477K	500,000	US
498	BROADCOM INC2041-02	Corporate Bond	0.05%	$476K	594,000	US
499	PACIFIC GAS & ELECTRIC COMPANY2054-10	Corporate Bond	0.05%	$473K	500,000	US
500	COMMONSPIRIT HEALTH2054-12	Corporate Bond	0.05%	$472K	500,000	US
501	CITIGROUP INC2033-03	Corporate Bond	0.05%	$471K	500,000	US
502	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2045-12	Sovereign	0.05%	$471K	740,000	PH
503	PG&E WILDFIRE RECOVERY FUNDING LLC2047-12	Corporate Bond	0.05%	$470K	497,000	US
504	HALEON US CAPITAL LLC2032-03	Corporate Bond	0.05%	$470K	500,000	US
505	MICRON TECHNOLOGY INC2041-11	Corporate Bond	0.05%	$470K	600,000	US
506	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-05	MBS/ABS	0.05%	$468K	451,887	US
507	GENERAL MOTORS COMPANY2035-04	Corporate Bond	0.05%	$467K	480,000	US
508	COMMONWEALTH EDISON COMPANY2053-02	Corporate Bond	0.05%	$467K	500,000	US
509	BOEING COMPANY (THE)2050-05	Corporate Bond	0.05%	$467K	471,000	US
510	HOME DEPOT INC (THE)2032-04	Corporate Bond	0.05%	$466K	500,000	US
511	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2046-01	Sovereign	0.05%	$466K	600,000	MX
512	POLAND, REPUBLIC OF - STATE TREASURY2053-04	Sovereign	0.05%	$466K	500,000	PL
513	ATHENE HOLDING LTD2034-01	Corporate Bond	0.05%	$464K	456,000	US
514	MERCK & COMPANY INC2061-12	Corporate Bond	0.05%	$463K	800,000	US
515	JEFFERIES FINANCIAL GROUP INC2036-01	Corporate Bond	0.05%	$462K	448,000	US
516	CAPITAL ONE FINANCIAL CORP2034-11	Corporate Bond	0.05%	$461K	400,000	US
517	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC432052-11	MBS/ABS	0.05%	$461K	500,000	US
518	JP MORGAN CHASE & COMPANY2045-06	Corporate Bond	0.05%	$460K	500,000	US
519	BLUE OWL FINANCE LLC2032-02	Corporate Bond	0.05%	$460K	500,000	US
520	NISOURCE INC2055-03	Corporate Bond	0.05%	$460K	449,000	US
521	FEDERAL NATIONAL MORTGAGE ASSOCIATION2027-12	MBS/ABS	0.05%	$460K	476,956	US
522	FEDERAL HOME LOAN MORTGAGE CORP2032-06	MBS/ABS	0.05%	$459K	500,000	US
523	ABBVIE INC2044-06	Corporate Bond	0.05%	$459K	500,000	US
524	TARGA RESOURCES CORP2035-02	Corporate Bond	0.05%	$458K	450,000	US
525	KIMCO REALTY OP LLC2036-02	Corporate Bond	0.05%	$457K	450,000	US
526	COCA-COLA COMPANY (THE)2041-05	Corporate Bond	0.05%	$457K	600,000	US
527	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02	Treasury	0.05%	$456K	500,000	US
528	ELI LILLY & COMPANY2064-02	Corporate Bond	0.05%	$455K	500,000	US
529	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2047-05	Corporate Bond	0.05%	$455K	564,000	US
530	AMCOR FLEXIBLES NORTH AMERICA INC2031-05	Corporate Bond	0.05%	$454K	501,000	US
531	PACIFIC GAS & ELECTRIC COMPANY2031-02	Corporate Bond	0.05%	$454K	505,000	US
532	DEVON ENERGY CORP2034-09	Corporate Bond	0.05%	$453K	450,000	US
533	GENERAL MOTORS FINANCIAL COMPANY INC2032-01	Corporate Bond	0.05%	$453K	500,000	US
534	CAPITAL ONE FINANCIAL CORP2035-02	Corporate Bond	0.05%	$452K	435,000	US
535	WELLS FARGO & COMPANY2051-04	Corporate Bond	0.05%	$451K	502,000	US
536	APOLLO DEBT SOLUTIONS BDC2031-07	Corporate Bond	0.05%	$450K	440,000	US
537	BANK 2020-BNK292053-11	MBS/ABS	0.05%	$450K	509,000	US
538	PEPSICO INC2053-02	Corporate Bond	0.05%	$449K	512,000	US
539	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2036-05	Sovereign	0.05%	$449K	450,000	MX
540	TAMPA ELECTRIC COMPANY2042-06	Corporate Bond	0.05%	$449K	537,000	US
541	ARES CAPITAL CORP2032-03	Corporate Bond	0.05%	$448K	450,000	US
542	CVS HEALTH CORP2054-06	Corporate Bond	0.05%	$448K	450,000	US
543	NISOURCE INC2030-05	Corporate Bond	0.05%	$448K	465,000	US
544	UNITEDHEALTH GROUP INC2053-04	Corporate Bond	0.05%	$447K	500,000	US
545	ROYAL BANK OF CANADA2031-11	Corporate Bond	0.05%	$447K	500,000	CA
546	AMGEN INC2052-01	Corporate Bond	0.05%	$447K	688,000	US
547	FEDERAL HOME LOAN MORTGAGE CORP2034-09	MBS/ABS	0.05%	$446K	450,000	US
548	SOUTHERN CALIFORNIA EDISON COMPANY2032-02	Corporate Bond	0.05%	$446K	500,000	US
549	VIRGINIA ELECTRIC & POWER COMPANY2053-08	Corporate Bond	0.05%	$445K	450,000	US
550	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2030-02	Sovereign	0.05%	$444K	380,000	PH
551	FEDERAL HOME LOAN MORTGAGE CORP2030-10	MBS/ABS	0.05%	$444K	500,000	US
552	BANK 2021-BNK312054-02	MBS/ABS	0.05%	$443K	500,000	US
553	ROYALTY PHARMA PLC2030-09	Corporate Bond	0.05%	$443K	490,000	GB
554	EATON CORP2056-03	Corporate Bond	0.05%	$443K	450,000	US
555	BANK OF AMERICA CORP2032-07	Corporate Bond	0.05%	$443K	500,000	US
556	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-11	MBS/ABS	0.05%	$442K	500,000	US
557	MERCK & COMPANY INC2039-03	Corporate Bond	0.05%	$441K	500,000	US
558	WALT DISNEY COMPANY (THE)2050-03	Corporate Bond	0.05%	$441K	500,000	US
559	T-MOBILE USA INC2031-11	Corporate Bond	0.05%	$441K	500,000	US
560	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2050-01	Sovereign	0.05%	$441K	593,000	MX
561	GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC2035-11	Corporate Bond	0.05%	$440K	460,000	IE
562	JBS USA HOLDING LUX SARL2053-11	Corporate Bond	0.05%	$439K	400,000	LU
563	BARCLAYS PLC2034-06	Corporate Bond	0.05%	$438K	400,000	GB
564	HEWLETT PACKARD ENTERPRISE COMPANY2045-10	Corporate Bond	0.05%	$438K	427,000	US
565	AMEREN ILLINOIS COMPANY2054-07	Corporate Bond	0.05%	$437K	450,000	US
566	CITIGROUP INC2033-10	Corporate Bond	0.05%	$437K	418,000	US
567	FIDELITY NATIONAL INFORMATION SERVICES INC2032-07	Corporate Bond	0.05%	$437K	435,000	US
568	PRUDENTIAL FINANCIAL INC2044-05	Corporate Bond	0.05%	$436K	500,000	US
569	INTEL CORP2047-12	Corporate Bond	0.05%	$435K	600,000	US
570	BANCO SANTANDER SA2033-08	Corporate Bond	0.05%	$435K	400,000	ES
571	PUBLIC SERVICE ELECTRIC & GAS COMPANY2054-03	Corporate Bond	0.05%	$435K	450,000	US
572	ING GROEP NV2035-03	Corporate Bond	0.05%	$432K	423,000	NL
573	CHUBB INA HOLDINGS LLC2045-11	Corporate Bond	0.05%	$430K	500,000	US
574	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.05%	$430K	509,453	US
575	BANK OF AMERICA CORP2033-02	Corporate Bond	0.05%	$430K	475,000	US
576	VIRGINIA POWER FUEL SECURITIZATION LLC2031-05	Corporate Bond	0.05%	$429K	425,000	US
577	OCCIDENTAL PETROLEUM CORP2046-03	Corporate Bond	0.05%	$429K	400,000	US
578	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2055-04	Sovereign	0.05%	$429K	475,000	UY
579	HOME DEPOT INC (THE)2040-04	Corporate Bond	0.05%	$429K	533,000	US
580	BERKSHIRE HATHAWAY ENERGY COMPANY2036-04	Corporate Bond	0.05%	$428K	400,000	US
581	DOLLAR TREE INC2031-12	Corporate Bond	0.05%	$427K	478,000	US
582	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2041-03	Sovereign	0.05%	$427K	550,000	PE
583	ROGERS COMMUNICATIONS INC2042-03	Corporate Bond	0.05%	$427K	500,000	CA
584	METLIFE INC2055-03	Corporate Bond	0.05%	$427K	415,000	US
585	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2036-03	Sovereign	0.05%	$426K	360,000	UY
586	DOMINION ENERGY INC2054-06	Corporate Bond	0.05%	$426K	400,000	US
587	BANK OF AMERICA CORP2051-03	Corporate Bond	0.05%	$425K	538,000	US
588	ATHENE HOLDING LTD2054-04	Corporate Bond	0.05%	$425K	450,000	US
589	VIRGINIA ELECTRIC & POWER COMPANY2048-12	Corporate Bond	0.05%	$425K	500,000	US
590	NETAPP INC2030-06	Corporate Bond	0.05%	$424K	460,000	US
591	CONOCOPHILLIPS COMPANY2054-03	Corporate Bond	0.05%	$422K	435,000	US
592	BARCLAYS PLC2034-05	Corporate Bond	0.05%	$422K	400,000	GB
593	APOLLO GLOBAL MANAGEMENT INC2035-08	Corporate Bond	0.05%	$422K	430,000	US
594	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2034-01	Sovereign	0.05%	$422K	486,000	PE
595	WELLS FARGO & COMPANY2053-04	Corporate Bond	0.05%	$421K	500,000	US
596	LOCKHEED MARTIN CORP2035-08	Corporate Bond	0.05%	$421K	418,000	US
597	T-MOBILE USA INC2062-09	Corporate Bond	0.05%	$421K	432,000	US
598	BANK 2024-BNK472057-06	MBS/ABS	0.05%	$418K	400,000	US
599	CBRE SERVICES INC2034-08	Corporate Bond	0.05%	$417K	400,000	US
600	AEP TRANSMISSION COMPANY LLC2052-06	Corporate Bond	0.05%	$416K	500,000	US
601	CI FINANCIAL CORP2051-06	Corporate Bond	0.05%	$416K	616,000	CA
602	MIZUHO FINANCIAL GROUP INC2033-09	Corporate Bond	0.05%	$415K	400,000	JP
603	ORACLE CORP2053-02	Corporate Bond	0.05%	$415K	500,000	US
604	GS MORTGAGE SECURITIES TRUST 2020-GC472053-05	MBS/ABS	0.05%	$414K	450,000	US
605	CSX CORP2048-03	Corporate Bond	0.05%	$413K	500,000	US
606	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-02	Treasury	0.05%	$413K	490,000	US
607	BBCMS MORTGAGE TRUST 2024-5C272057-07	MBS/ABS	0.05%	$413K	400,000	US
608	NORTHROP GRUMMAN CORP2047-10	Corporate Bond	0.05%	$413K	518,000	US
609	COMCAST CORP2048-10	Corporate Bond	0.05%	$412K	500,000	US
610	FEDERAL HOME LOAN MORTGAGE CORP2034-05	MBS/ABS	0.05%	$410K	400,000	US
611	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2035-02	Sovereign	0.05%	$409K	400,000	MX
612	AUTONATION INC2035-03	Corporate Bond	0.05%	$409K	400,000	US
613	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2044-03	Sovereign	0.05%	$408K	504,000	MX
614	KINDER MORGAN INC2033-06	Corporate Bond	0.05%	$408K	400,000	US
615	DH EUROPE FINANCE II SARL2039-11	Corporate Bond	0.05%	$407K	506,000	LU
616	UNITEDHEALTH GROUP INC2035-06	Corporate Bond	0.05%	$407K	400,000	US
617	DUKE ENERGY CORP2049-06	Corporate Bond	0.05%	$407K	522,000	US
618	BARCLAYS PLC2033-08	Corporate Bond	0.05%	$407K	395,000	GB
619	AES CORP (THE)2032-03	Corporate Bond	0.05%	$407K	400,000	US
620	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C12057-07	MBS/ABS	0.05%	$406K	400,000	US
621	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2054-08	Sovereign	0.05%	$406K	415,000	PE
622	BBCMS MORTGAGE TRUST 2024-5C292057-09	MBS/ABS	0.05%	$406K	400,000	US
623	MIDAMERICAN ENERGY COMPANY2049-07	Corporate Bond	0.05%	$406K	500,000	US
624	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A2030-11	MBS/ABS	0.05%	$404K	400,000	US
625	CONSTELLATION ENERGY GENERATION LLC2041-10	Corporate Bond	0.05%	$404K	400,000	US
626	T-MOBILE USA INC2033-07	Corporate Bond	0.05%	$403K	400,000	US
627	WELLTOWER OP LLC2035-07	Corporate Bond	0.05%	$402K	400,000	US
628	NUTRIEN LTD2045-01	Corporate Bond	0.05%	$401K	429,000	CA
629	MORGAN STANLEY CAPITAL I TRUST 2021-L72054-10	MBS/ABS	0.05%	$401K	450,000	US
630	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2056-06	Corporate Bond	0.05%	$399K	400,000	US
631	FEDERAL HOME LOAN MORTGAGE CORP2054-12	MBS/ABS	0.05%	$399K	396,114	US
632	SUMITOMO MITSUI FINANCIAL GROUP INC2043-07	Corporate Bond	0.05%	$399K	375,000	JP
633	GLAXOSMITHKLINE CAPITAL INC2035-04	Corporate Bond	0.05%	$398K	400,000	US
634	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.05%	$398K	453,000	US
635	CVS HEALTH CORP2040-04	Corporate Bond	0.05%	$397K	467,000	US
636	CITIBANK CREDIT CARD ISSUANCE TRUST2030-10	MBS/ABS	0.05%	$397K	400,000	US
637	COMCAST CORP2062-08	Corporate Bond	0.05%	$397K	800,000	US
638	ONEOK INC2034-11	Corporate Bond	0.05%	$397K	403,000	US
639	FEDERAL HOME LOAN MORTGAGE CORP2028-07	MBS/ABS	0.05%	$397K	400,000	US
640	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.05%	$396K	385,000	US
641	VERIZON COMMUNICATIONS INC2061-03	Corporate Bond	0.05%	$396K	583,000	US
642	AT&T INC2036-04	Corporate Bond	0.05%	$395K	400,000	US
643	ARIZONA PUBLIC SERVICE COMPANY2042-04	Corporate Bond	0.05%	$394K	450,000	US
644	ENERGY TRANSFER LP2038-06	Corporate Bond	0.04%	$393K	385,000	US
645	BANK5 2024-5YR112057-11	MBS/ABS	0.04%	$392K	380,000	US
646	UNION PACIFIC CORP2032-02	Corporate Bond	0.04%	$392K	430,000	US
647	WILLIAMS COMPANIES INC (THE)2054-11	Corporate Bond	0.04%	$392K	400,000	US
648	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2054-05	Sovereign	0.04%	$390K	415,000	MX
649	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02	Treasury	0.04%	$390K	400,000	US
650	VERIZON COMMUNICATIONS INC2035-02	Corporate Bond	0.04%	$389K	400,000	US
651	AT&T INC2041-06	Corporate Bond	0.04%	$389K	500,000	US
652	INVITATION HOMES OPERATING PARTNERSHIP LP2035-02	Corporate Bond	0.04%	$389K	400,000	US
653	BOEING COMPANY (THE)2049-05	Corporate Bond	0.04%	$388K	520,000	US
654	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2050-06	Sovereign	0.04%	$387K	415,000	UY
655	INTERCONTINENTAL EXCHANGE INC2060-09	Corporate Bond	0.04%	$385K	650,000	US
656	LOWE'S COMPANIES INC2053-07	Corporate Bond	0.04%	$385K	394,000	US
657	PACIFIC GAS & ELECTRIC COMPANY2042-04	Corporate Bond	0.04%	$385K	465,000	US
658	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2045-01	Sovereign	0.04%	$385K	425,000	MX
659	AON CORP / AON GLOBAL HOLDINGS PLC2033-02	Corporate Bond	0.04%	$383K	375,000	US
660	GOLDMAN SACHS GROUP INC (THE)2043-02	Corporate Bond	0.04%	$383K	500,000	US
661	MCDONALD'S CORP2047-03	Corporate Bond	0.04%	$381K	451,000	US
662	INTEL CORP2053-02	Corporate Bond	0.04%	$380K	400,000	US
663	WELLS FARGO & COMPANY2041-04	Corporate Bond	0.04%	$380K	500,000	US
664	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2034-06	Corporate Bond	0.04%	$380K	370,000	US
665	NORTHROP GRUMMAN CORP2050-05	Corporate Bond	0.04%	$380K	405,000	US
666	AT&T INC2046-11	Corporate Bond	0.04%	$380K	422,000	US
667	ARTHUR J. GALLAGHER & COMPANY2051-05	Corporate Bond	0.04%	$379K	550,000	US
668	BOEING COMPANY (THE)2030-05	Corporate Bond	0.04%	$379K	373,000	US
669	VODAFONE GROUP PLC2053-02	Corporate Bond	0.04%	$379K	400,000	GB
670	DOW CHEMICAL COMPANY (THE)2041-11	Corporate Bond	0.04%	$378K	417,000	US
671	GOLDMAN SACHS GROUP INC (THE)2042-04	Corporate Bond	0.04%	$378K	500,000	US
672	CIGNA GROUP (THE)2046-07	Corporate Bond	0.04%	$377K	429,000	US
673	ALEXANDRIA REAL ESTATE EQUITIES INC2054-05	Corporate Bond	0.04%	$377K	400,000	US
674	UNITEDHEALTH GROUP INC2054-04	Corporate Bond	0.04%	$375K	400,000	US
675	BENCHMARK 2020-B16 MORTGAGE TRUST2053-02	MBS/ABS	0.04%	$375K	400,000	US
676	MORGAN STANLEY2052-01	Corporate Bond	0.04%	$374K	600,000	US
677	DEUTSCHE BANK AG NEW YORK BRANCH2032-01	Corporate Bond	0.04%	$374K	400,000	US
678	ROGERS COMMUNICATIONS INC2032-03	Corporate Bond	0.04%	$374K	400,000	CA
679	AMERICAN WATER CAPITAL CORP2032-06	Corporate Bond	0.04%	$374K	380,000	US
680	PECO ENERGY COMPANY2051-09	Corporate Bond	0.04%	$372K	600,000	US
681	VOLKSWAGEN AUTO LEASE TRUST 2025-A2028-06	MBS/ABS	0.04%	$371K	370,000	US
682	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.04%	$370K	350,000	US
683	PRUDENTIAL FINANCIAL INC2053-03	Corporate Bond	0.04%	$370K	350,000	US
684	AMGEN INC2033-03	Corporate Bond	0.04%	$368K	360,000	US
685	UNITEDHEALTH GROUP INC2049-08	Corporate Bond	0.04%	$367K	500,000	US
686	ORACLE CORP2045-05	Corporate Bond	0.04%	$367K	515,000	US
687	NORFOLK SOUTHERN CORP2053-03	Corporate Bond	0.04%	$367K	510,000	US
688	DOLLAR GENERAL CORP2033-07	Corporate Bond	0.04%	$366K	360,000	US
689	AT&T INC2060-06	Corporate Bond	0.04%	$366K	540,000	US
690	NEXTERA ENERGY CAPITAL HOLDINGS INC2054-06	Corporate Bond	0.04%	$366K	350,000	US
691	L3HARRIS TECHNOLOGIES INC2031-01	Corporate Bond	0.04%	$366K	415,000	US
692	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C592054-04	MBS/ABS	0.04%	$365K	400,000	US
693	MORGAN STANLEY2035-04	Corporate Bond	0.04%	$365K	350,000	US
694	BRITISH TELECOMMUNICATIONS PLC2030-12	Corporate Bond	0.04%	$364K	306,000	GB
695	BENCHMARK 2023-B38 MORTGAGE TRUST2056-04	MBS/ABS	0.04%	$364K	354,000	US
696	DOMINION ENERGY INC2030-04	Corporate Bond	0.04%	$364K	380,000	US
697	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2041-10	Corporate Bond	0.04%	$364K	450,000	IE
698	SANTANDER UK GROUP HOLDINGS PLC2032-03	Corporate Bond	0.04%	$364K	400,000	GB
699	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2042-02	Sovereign	0.04%	$364K	455,000	PH
700	GENERAL MILLS INC2031-10	Corporate Bond	0.04%	$361K	410,000	US
701	WISCONSIN ELECTRIC POWER COMPANY2048-10	Corporate Bond	0.04%	$361K	440,000	US
702	CUMMINS INC2035-05	Corporate Bond	0.04%	$358K	350,000	US
703	ORACLE CORP2037-11	Corporate Bond	0.04%	$358K	440,000	US
704	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2031-01	Sovereign	0.04%	$358K	355,000	UY
705	HCA INC2033-06	Corporate Bond	0.04%	$358K	350,000	US
706	BENCHMARK 2021-B30 MORTGAGE TRUST2054-11	MBS/ABS	0.04%	$356K	400,000	US
707	US BANCORP2034-02	Corporate Bond	0.04%	$356K	360,000	US
708	ENTERGY TEXAS INC2049-09	Corporate Bond	0.04%	$355K	500,000	US
709	ABBVIE INC2034-03	Corporate Bond	0.04%	$355K	350,000	US
710	FISERV INC2033-08	Corporate Bond	0.04%	$355K	350,000	US
711	GATX CORP2054-06	Corporate Bond	0.04%	$354K	350,000	US
712	DOW CHEMICAL COMPANY (THE)2053-05	Corporate Bond	0.04%	$353K	336,000	US
713	ABBVIE INC2042-11	Corporate Bond	0.04%	$353K	400,000	US
714	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-02	Treasury	0.04%	$353K	400,000	US
715	VERIZON COMMUNICATIONS INC2035-04	Corporate Bond	0.04%	$352K	350,000	US
716	EXELON CORP2032-03	Corporate Bond	0.04%	$352K	380,000	US
717	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-11	MBS/ABS	0.04%	$351K	348,195	US
718	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2048-01	Sovereign	0.04%	$351K	425,000	ID
719	TRAVELERS COMPANIES INC (THE)2046-05	Corporate Bond	0.04%	$349K	450,000	US
720	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2031-04	Corporate Bond	0.04%	$348K	389,000	US
721	CROWN CASTLE INC2031-01	Corporate Bond	0.04%	$347K	390,000	US
722	SUZANO AUSTRIA GMBH2030-01	Corporate Bond	0.04%	$347K	352,000	AT
723	FEDERAL NATIONAL MORTGAGE ASSOCIATION2031-11	MBS/ABS	0.04%	$347K	400,000	US
724	BOEING COMPANY (THE)2060-05	Corporate Bond	0.04%	$347K	350,000	US
725	MDC HOLDINGS INC2061-08	Corporate Bond	0.04%	$347K	524,000	US
726	AEP TEXAS INC2033-06	Corporate Bond	0.04%	$347K	340,000	US
727	GENERAL MOTORS COMPANY2049-04	Corporate Bond	0.04%	$346K	360,000	US
728	DELL INTERNATIONAL LLC / EMC CORP2041-12	Corporate Bond	0.04%	$346K	450,000	US
729	JP MORGAN CHASE & COMPANY2052-04	Corporate Bond	0.04%	$346K	500,000	US
730	CANADIAN PACIFIC RAILWAY COMPANY2035-09	Corporate Bond	0.04%	$346K	349,000	CA
731	GENERAL MILLS INC2035-01	Corporate Bond	0.04%	$345K	345,000	US
732	AUTOZONE INC2031-01	Corporate Bond	0.04%	$345K	395,000	US
733	MERCK & COMPANY INC2055-12	Corporate Bond	0.04%	$344K	350,000	US
734	WEYERHAEUSER COMPANY2032-03	Corporate Bond	0.04%	$344K	307,000	US
735	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-04	MBS/ABS	0.04%	$343K	350,966	US
736	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.04%	$342K	404,842	US
737	EXPEDIA GROUP INC2030-02	Corporate Bond	0.04%	$340K	358,000	US
738	BANK5 2024-5YR72057-06	MBS/ABS	0.04%	$339K	330,000	US
739	AMGEN INC2048-06	Corporate Bond	0.04%	$339K	400,000	US
740	GOLDMAN SACHS GROUP INC (THE)2047-01	Corporate Bond	0.04%	$338K	350,000	US
741	CHENIERE ENERGY PARTNERS LP2031-03	Corporate Bond	0.04%	$338K	350,000	US
742	SUNCOR ENERGY INC2034-12	Corporate Bond	0.04%	$337K	321,000	CA
743	CONAGRA BRANDS INC2030-09	Corporate Bond	0.04%	$337K	300,000	US
744	T-MOBILE USA INC2056-01	Corporate Bond	0.04%	$337K	350,000	US
745	BENCHMARK 2024-V5 MORTGAGE TRUST2057-01	MBS/ABS	0.04%	$336K	325,000	US
746	PHILIP MORRIS INTERNATIONAL INC2044-11	Corporate Bond	0.04%	$336K	400,000	US
747	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2041-08	Sovereign	0.04%	$335K	425,000	MX
748	MCDONALD'S CORP2048-09	Corporate Bond	0.04%	$335K	400,000	US
749	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV2030-06	Corporate Bond	0.04%	$335K	296,000	NL
750	FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-05	MBS/ABS	0.04%	$335K	367,569	US
751	CATERPILLAR INC2042-08	Corporate Bond	0.04%	$333K	400,000	US
752	APPALACHIAN POWER COMPANY2044-05	Corporate Bond	0.04%	$333K	400,000	US
753	PFIZER INVESTMENT ENTERPRISES PTE LTD2043-05	Corporate Bond	0.04%	$333K	350,000	SG
754	FEDERAL HOME LOAN MORTGAGE CORP2029-03	MBS/ABS	0.04%	$331K	350,000	US
755	PACIFIC GAS & ELECTRIC COMPANY2042-08	Corporate Bond	0.04%	$331K	440,000	US
756	AMERICA MOVIL SAB DE CV2049-04	Corporate Bond	0.04%	$331K	400,000	MX
757	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2049-03	Corporate Bond	0.04%	$331K	400,000	US
758	BOEING COMPANY (THE)2059-08	Corporate Bond	0.04%	$330K	460,000	US
759	BROADCOM INC2033-02	Corporate Bond	0.04%	$330K	378,000	US
760	BLACK HILLS CORP2033-05	Corporate Bond	0.04%	$329K	345,000	US
761	CITIGROUP INC2044-05	Corporate Bond	0.04%	$329K	350,000	US
762	KRAFT HEINZ FOODS COMPANY2031-03	Corporate Bond	0.04%	$328K	335,000	US
763	VERIZON COMMUNICATIONS INC2051-03	Corporate Bond	0.04%	$328K	466,000	US
764	CARVANA AUTO RECEIVABLES TRUST 2025-P32031-10	MBS/ABS	0.04%	$328K	330,000	US
765	GILEAD SCIENCES INC2047-03	Corporate Bond	0.04%	$328K	400,000	US
766	TAKEDA PHARMACEUTICAL COMPANY LTD2030-03	Corporate Bond	0.04%	$328K	360,000	JP
767	PACIFIC GAS & ELECTRIC COMPANY2050-08	Corporate Bond	0.04%	$327K	490,000	US
768	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2061-12	Corporate Bond	0.04%	$326K	508,000	US
769	VERIZON COMMUNICATIONS INC2034-11	Corporate Bond	0.04%	$325K	341,000	US
770	PILGRIM'S PRIDE CORP2034-05	Corporate Bond	0.04%	$325K	300,000	US
771	T-MOBILE USA INC2041-02	Corporate Bond	0.04%	$324K	436,000	US
772	CIGNA GROUP (THE)2050-03	Corporate Bond	0.04%	$324K	468,000	US
773	BENCHMARK 2022-B33 MORTGAGE TRUST2055-03	MBS/ABS	0.04%	$324K	350,000	US
774	STRYKER CORP2030-02	Corporate Bond	0.04%	$323K	320,000	US
775	PUGET SOUND ENERGY INC2048-06	Corporate Bond	0.04%	$323K	400,000	US
776	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.04%	$322K	377,717	US
777	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C432051-03	MBS/ABS	0.04%	$322K	325,152	US
778	FEDERAL HOME LOAN BANKS2049-07	MBS/ABS	0.04%	$322K	338,164	US
779	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-08	Treasury	0.04%	$321K	353,000	US
780	REYNOLDS AMERICAN INC2045-08	Corporate Bond	0.04%	$321K	326,000	US
781	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.04%	$320K	382,052	US
782	BP CAPITAL MARKETS AMERICA INC2052-03	Corporate Bond	0.04%	$320K	500,000	US
783	SPECTRUM MANAGEMENT HOLDING COMPANY LLC2041-09	Corporate Bond	0.04%	$320K	370,000	US
784	KEURIG DR PEPPER INC2052-04	Corporate Bond	0.04%	$319K	400,000	US
785	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2041-05	Sovereign	0.04%	$319K	417,000	CL
786	EVERGY METRO INC2049-04	Corporate Bond	0.04%	$319K	400,000	US
787	UNITEDHEALTH GROUP INC2047-01	Corporate Bond	0.04%	$319K	393,000	US
788	ALTRIA GROUP INC2046-09	Corporate Bond	0.04%	$318K	427,000	US
789	ORACLE CORP2031-03	Corporate Bond	0.04%	$318K	355,000	US
790	NOMURA HOLDINGS INC2033-07	Corporate Bond	0.04%	$318K	300,000	JP
791	JP MORGAN CHASE & COMPANY2048-11	Corporate Bond	0.04%	$317K	400,000	US
792	GOLDMAN SACHS GROUP INC (THE)2045-05	Corporate Bond	0.04%	$317K	347,000	US
793	IBM INTERNATIONAL CAPITAL PTE LTD2054-02	Corporate Bond	0.04%	$317K	350,000	SG
794	ENTERPRISE PRODUCTS OPERATING LLC2046-05	Corporate Bond	0.04%	$317K	350,000	US
795	BOSTON PROPERTIES LP2035-01	Corporate Bond	0.04%	$317K	313,000	US
796	REPUBLIC SERVICES INC2032-02	Corporate Bond	0.04%	$316K	369,000	US
797	TRANSCANADA PIPELINES LTD2038-08	Corporate Bond	0.04%	$316K	275,000	CA
798	DEUTSCHE BANK AG NEW YORK BRANCH2031-09	Corporate Bond	0.04%	$316K	335,000	US
799	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-05	Treasury	0.04%	$316K	335,000	US
800	B.A.T CAPITAL CORP2037-08	Corporate Bond	0.04%	$316K	345,000	US
801	NIKE INC2050-03	Corporate Bond	0.04%	$315K	446,000	US
802	GILEAD SCIENCES INC2046-03	Corporate Bond	0.04%	$314K	350,000	US
803	Energy Transfer LP2043-01	Corporate Bond	0.04%	$314K	354,000	US
804	FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-07	MBS/ABS	0.04%	$314K	333,080	US
805	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-10	MBS/ABS	0.04%	$313K	322,009	US
806	MOODY'S CORP2032-08	Corporate Bond	0.04%	$312K	320,000	US
807	TELEFONICA EMISIONES SAU2047-03	Corporate Bond	0.04%	$311K	350,000	ES
808	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	0.04%	$310K	330,000	US
809	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-02	Treasury	0.04%	$310K	350,000	US
810	JBS USA HOLDING LUX SARL2035-04	Corporate Bond	0.04%	$310K	300,000	LU
811	AMERICAN HOMES 4 RENT LP2031-07	Corporate Bond	0.04%	$310K	350,000	US
812	VENTAS REALTY LP2034-07	Corporate Bond	0.04%	$309K	300,000	US
813	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07	Treasury	0.04%	$309K	310,000	US
814	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01	Sovereign	0.04%	$309K	285,000	PA
815	JBS USA HOLDING LUX SARL2052-12	Corporate Bond	0.04%	$309K	305,000	LU
816	SOLVENTUM CORP2034-03	Corporate Bond	0.04%	$308K	300,000	US
817	PACIFIC GAS & ELECTRIC COMPANY2034-05	Corporate Bond	0.04%	$307K	300,000	US
818	AMEREN CORP2028-03	Corporate Bond	0.04%	$307K	322,000	US
819	TAKEDA PHARMACEUTICAL COMPANY LTD2040-07	Corporate Bond	0.04%	$307K	405,000	JP
820	PHILLIPS 662052-03	Corporate Bond	0.04%	$307K	465,000	US
821	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.04%	$307K	378,826	US
822	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2070-04	Sovereign	0.03%	$306K	387,000	ID
823	FEDERAL HOME LOAN MORTGAGE CORP2033-10	MBS/ABS	0.03%	$306K	300,000	US
824	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-05	Treasury	0.03%	$306K	320,000	US
825	CHASE ISSUANCE TRUST2030-09	MBS/ABS	0.03%	$305K	300,000	US
826	CF INDUSTRIES INC2043-06	Corporate Bond	0.03%	$305K	335,000	US
827	APPLIED MATERIALS INC2035-10	Corporate Bond	0.03%	$305K	300,000	US
828	CIGNA GROUP (THE)2034-02	Corporate Bond	0.03%	$304K	300,000	US
829	OKLAHOMA GAS AND ELECTRIC COMPANY2056-04	Corporate Bond	0.03%	$304K	300,000	US
830	ONCOR ELECTRIC DELIVERY COMPANY LLC2056-03	Corporate Bond	0.03%	$304K	300,000	US
831	LEIDOS INC2031-02	Corporate Bond	0.03%	$304K	340,000	US
832	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.03%	$304K	315,000	US
833	REPUBLIC SERVICES INC2033-03	Corporate Bond	0.03%	$304K	350,000	US
834	EXTRA SPACE STORAGE LP2034-02	Corporate Bond	0.03%	$304K	300,000	US
835	COMCAST CORP2044-03	Corporate Bond	0.03%	$303K	350,000	US
836	APPLOVIN CORP2034-12	Corporate Bond	0.03%	$303K	300,000	US
837	REGIONS FINANCIAL CORP2035-09	Corporate Bond	0.03%	$303K	300,000	US
838	FEDERAL HOME LOAN MORTGAGE CORP2052-03	MBS/ABS	0.03%	$303K	371,417	US
839	LOUISVILLE GAS AND ELECTRIC COMPANY2055-08	Corporate Bond	0.03%	$303K	300,000	US
840	FIRST NATIONAL MASTER NOTE TRUST2030-02	MBS/ABS	0.03%	$303K	300,000	US
841	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-12	MBS/ABS	0.03%	$302K	340,000	US
842	STEEL DYNAMICS INC2035-05	Corporate Bond	0.03%	$302K	300,000	US
843	FORD CREDIT AUTO LEASE TRUST 2025-A2029-02	MBS/ABS	0.03%	$302K	300,000	US
844	HCA INC2039-06	Corporate Bond	0.03%	$301K	317,000	US
845	KINDER MORGAN INC2031-08	Corporate Bond	0.03%	$300K	263,000	US
846	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-02	MBS/ABS	0.03%	$299K	324,061	US
847	REYNOLDS AMERICAN INC2035-08	Corporate Bond	0.03%	$299K	290,000	US
848	ORACLE CORP2061-03	Corporate Bond	0.03%	$299K	470,000	US
849	COCA-COLA COMPANY (THE)2051-03	Corporate Bond	0.03%	$299K	450,000	US
850	FEDERAL NATIONAL MORTGAGE ASSOCIATION2029-06	MBS/ABS	0.03%	$299K	310,565	US
851	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04	MBS/ABS	0.03%	$299K	388,684	US
852	TRUIST FINANCIAL CORP2033-07	Corporate Bond	0.03%	$298K	304,000	US
853	TARGA RESOURCES CORP2056-05	Corporate Bond	0.03%	$298K	300,000	US
854	CARMAX AUTO OWNER TRUST 2025-42030-12	MBS/ABS	0.03%	$298K	300,000	US
855	BRISTOL-MYERS SQUIBB COMPANY2045-08	Corporate Bond	0.03%	$298K	321,000	US
856	BROOKFIELD FINANCE INC2054-03	Corporate Bond	0.03%	$298K	300,000	CA
857	GLOBAL PAYMENTS INC2035-11	Corporate Bond	0.03%	$298K	305,000	US
858	TAKEDA PHARMACEUTICAL COMPANY LTD2050-07	Corporate Bond	0.03%	$297K	448,000	JP
859	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES2028-05	MBS/ABS	0.03%	$297K	300,000	US
860	UNION ELECTRIC COMPANY2051-03	Corporate Bond	0.03%	$297K	500,000	US
861	PLAINS ALL AMERICAN PIPELINE LP2037-01	Corporate Bond	0.03%	$296K	272,000	US
862	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2027-09	Sovereign	0.03%	$296K	280,000	PA
863	CAPITAL ONE MULTI ASSET EXECUTION TRUST2037-10	MBS/ABS	0.03%	$295K	300,000	US
864	KENTUCKY UTILITIES COMPANY2045-10	Corporate Bond	0.03%	$295K	351,000	US
865	SOUTHWESTERN ELECTRIC POWER COMPANY2051-11	Corporate Bond	0.03%	$295K	450,000	US
866	ENTERGY LOUISIANA LLC2054-03	Corporate Bond	0.03%	$295K	300,000	US
867	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-11	Treasury	0.03%	$294K	300,000	US
868	NATWEST GROUP PLC2047-03	Corporate Bond	0.03%	$294K	300,000	GB
869	WEYERHAEUSER COMPANY2027-10	Corporate Bond	0.03%	$294K	285,000	US
870	BAXTER INTERNATIONAL INC2030-04	Corporate Bond	0.03%	$293K	304,000	US
871	WALT DISNEY COMPANY (THE)2037-11	Corporate Bond	0.03%	$293K	260,000	US
872	NORTHERN STATES POWER COMPANY (WISCONSIN)2056-05	Corporate Bond	0.03%	$293K	300,000	US
873	CITIGROUP INC2042-11	Corporate Bond	0.03%	$293K	403,000	US
874	BELL CANADA2048-04	Corporate Bond	0.03%	$292K	350,000	CA
875	KRAFT HEINZ FOODS COMPANY2050-06	Corporate Bond	0.03%	$292K	321,000	US
876	RTX CORP2032-03	Corporate Bond	0.03%	$292K	330,000	US
877	AT&T INC2033-12	Corporate Bond	0.03%	$291K	344,000	US
878	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-08	MBS/ABS	0.03%	$291K	342,110	US
879	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2038-04	Corporate Bond	0.03%	$291K	325,000	US
880	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-08	Treasury	0.03%	$290K	300,000	US
881	BOSTON PROPERTIES LP2033-10	Corporate Bond	0.03%	$289K	350,000	US
882	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05	Treasury	0.03%	$289K	300,000	US
883	ORACLE CORP2033-02	Corporate Bond	0.03%	$288K	300,000	US
884	FEDERAL HOME LOAN MORTGAGE CORP2032-11	MBS/ABS	0.03%	$288K	300,000	US
885	BARCLAYS PLC2045-08	Corporate Bond	0.03%	$287K	305,500	GB
886	EVERSOURCE ENERGY2030-08	Corporate Bond	0.03%	$287K	325,000	US
887	MARTIN MARIETTA MATERIALS INC2031-07	Corporate Bond	0.03%	$287K	320,000	US
888	ALEXANDRIA REAL ESTATE EQUITIES INC2031-08	Corporate Bond	0.03%	$286K	310,000	US
889	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05	Treasury	0.03%	$285K	360,000	US
890	MCDONALD'S CORP2033-08	Corporate Bond	0.03%	$284K	280,000	US
891	PROGRESS ENERGY INC2031-03	Corporate Bond	0.03%	$284K	253,000	US
892	TEXAS INSTRUMENTS INC2054-02	Corporate Bond	0.03%	$283K	300,000	US
893	CDW LLC / CDW FINANCE CORP2031-12	Corporate Bond	0.03%	$283K	310,000	US
894	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2041-03	Sovereign	0.03%	$283K	350,000	PH
895	HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST2029-09	MBS/ABS	0.03%	$283K	282,000	US
896	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11	Treasury	0.03%	$283K	300,000	US
897	UNION PACIFIC CORP2071-04	Corporate Bond	0.03%	$283K	410,000	US
898	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.03%	$283K	320,077	US
899	FEDERAL HOME LOAN MORTGAGE CORP2053-11	MBS/ABS	0.03%	$282K	275,218	US
900	MIDAMERICAN ENERGY COMPANY2055-02	Corporate Bond	0.03%	$281K	300,000	US
901	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.03%	$281K	348,876	US
902	LLOYDS BANKING GROUP PLC2048-01	Corporate Bond	0.03%	$281K	344,000	GB
903	COMCAST CORP2056-11	Corporate Bond	0.03%	$281K	500,000	US
904	ONEOK INC2047-07	Corporate Bond	0.03%	$280K	325,000	US
905	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2047-12	Corporate Bond	0.03%	$280K	350,000	US
906	CARRIER GLOBAL CORP2031-02	Corporate Bond	0.03%	$280K	305,000	US
907	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09	MBS/ABS	0.03%	$280K	269,825	US
908	BLACKSTONE PRIVATE CREDIT FUND2028-11	Corporate Bond	0.03%	$280K	270,000	US
909	NATIONAL GRID PLC2034-01	Corporate Bond	0.03%	$280K	274,000	GB
910	INTEL CORP2029-11	Corporate Bond	0.03%	$280K	300,000	US
911	SYSCO CORP2050-04	Corporate Bond	0.03%	$279K	262,000	US
912	OCCIDENTAL PETROLEUM CORP2031-05	Corporate Bond	0.03%	$279K	250,000	US
913	HUMANA INC2054-04	Corporate Bond	0.03%	$278K	300,000	US
914	CIGNA GROUP (THE)2047-10	Corporate Bond	0.03%	$278K	364,000	US
915	OVINTIV INC2053-07	Corporate Bond	0.03%	$278K	250,000	US
916	MONDELEZ INTERNATIONAL INC2032-10	Corporate Bond	0.03%	$278K	325,000	US
917	VERIZON MASTER TRUST2029-11	MBS/ABS	0.03%	$277K	275,000	US
918	PUBLIC SERVICE COMPANY OF COLORADO2053-04	Corporate Bond	0.03%	$277K	300,000	US
919	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.03%	$276K	256,000	GB
920	GLOBAL PAYMENTS INC2027-08	Corporate Bond	0.03%	$275K	274,000	US
921	REINSURANCE GROUP OF AMERICA INC2033-09	Corporate Bond	0.03%	$275K	263,000	US
922	QUEST DIAGNOSTICS INC2031-06	Corporate Bond	0.03%	$275K	300,000	US
923	NXP BV / NXP FUNDING LLC / NXP USA INC2029-06	Corporate Bond	0.03%	$275K	277,000	NL
924	NEXTERA ENERGY CAPITAL HOLDINGS INC2032-01	Corporate Bond	0.03%	$274K	310,000	US
925	QUALCOMM INC2050-05	Corporate Bond	0.03%	$274K	400,000	US
926	WESTPAC BANKING CORP2033-11	Corporate Bond	0.03%	$274K	250,000	AU
927	OCCIDENTAL PETROLEUM CORP2034-10	Corporate Bond	0.03%	$273K	265,000	US
928	MORGAN STANLEY2042-07	Corporate Bond	0.03%	$273K	250,000	US
929	UNIVERSAL HEALTH SERVICES INC2032-01	Corporate Bond	0.03%	$271K	310,000	US
930	O'REILLY AUTOMOTIVE INC2030-04	Corporate Bond	0.03%	$271K	275,000	US
931	COMCAST CORP2063-11	Corporate Bond	0.03%	$271K	505,000	US
932	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2035-10	Corporate Bond	0.03%	$271K	269,000	US
933	DUKE ENERGY CAROLINAS LLC2047-12	Corporate Bond	0.03%	$271K	360,000	US
934	J.M. SMUCKER COMPANY (THE)2053-11	Corporate Bond	0.03%	$270K	250,000	US
935	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-07	MBS/ABS	0.03%	$270K	263,974	US
936	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-12	MBS/ABS	0.03%	$270K	291,437	US
937	TR FINANCE LLC2035-08	Corporate Bond	0.03%	$269K	265,000	US
938	TOTALENERGIES CAPITAL INTERNATIONAL SA2050-05	Corporate Bond	0.03%	$269K	400,000	FR
939	HOWARD UNIVERSITY2052-10	Corporate Bond	0.03%	$269K	325,000	US
940	BRIGHTHOUSE FINANCIAL INC2030-05	Corporate Bond	0.03%	$269K	266,000	US
941	BOEING COMPANY (THE)2034-05	Corporate Bond	0.03%	$269K	246,000	US
942	SOUTHERN CALIFORNIA EDISON COMPANY2029-04	Corporate Bond	0.03%	$269K	258,000	US
943	DIAMONDBACK ENERGY INC2033-03	Corporate Bond	0.03%	$268K	250,000	US
944	RTX CORP2042-06	Corporate Bond	0.03%	$267K	299,000	US
945	CITIGROUP INC2033-11	Corporate Bond	0.03%	$267K	250,000	US
946	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-05	MBS/ABS	0.03%	$267K	288,972	US
947	FEDEX CORP2034-01	Corporate Bond	0.03%	$267K	269,000	US
948	CIGNA GROUP (THE)2038-08	Corporate Bond	0.03%	$266K	281,000	US
949	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02	MBS/ABS	0.03%	$266K	310,671	US
950	MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO2049-10	Sovereign	0.03%	$266K	350,000	IT
951	ENTERGY CORP2030-06	Corporate Bond	0.03%	$266K	285,000	US
952	TYSON FOODS INC2048-09	Corporate Bond	0.03%	$266K	289,000	US
953	VULCAN MATERIALS COMPANY2048-03	Corporate Bond	0.03%	$266K	305,000	US
954	BANK OF AMERICA CORP2038-04	Corporate Bond	0.03%	$266K	290,000	US
955	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2034-10	Corporate Bond	0.03%	$265K	265,000	US
956	RIO TINTO FINANCE (USA) PLC2042-08	Corporate Bond	0.03%	$265K	310,000	GB
957	CENOVUS ENERGY INC2037-06	Corporate Bond	0.03%	$264K	271,000	CA
958	WASTE MANAGEMENT INC2041-06	Corporate Bond	0.03%	$264K	350,000	US
959	CARRIER GLOBAL CORP2034-03	Corporate Bond	0.03%	$264K	250,000	US
960	UNION PACIFIC CORP2067-09	Corporate Bond	0.03%	$264K	357,000	US
961	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02	MBS/ABS	0.03%	$264K	254,947	US
962	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.03%	$264K	297,979	US
963	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.03%	$263K	222,000	US
964	ORACLE CORP2055-05	Corporate Bond	0.03%	$263K	383,000	US
965	FEDERAL NATIONAL MORTGAGE ASSOCIATION2027-12	MBS/ABS	0.03%	$263K	275,000	US
966	TARGA RESOURCES CORP2052-04	Corporate Bond	0.03%	$263K	305,000	US
967	NEXTERA ENERGY CAPITAL HOLDINGS INC2033-02	Corporate Bond	0.03%	$262K	260,000	US
968	EVERSOURCE ENERGY2034-07	Corporate Bond	0.03%	$262K	250,000	US
969	US BANCORP2033-10	Corporate Bond	0.03%	$262K	250,000	US
970	BURLINGTON NORTHERN SANTA FE LLC2040-05	Corporate Bond	0.03%	$262K	250,000	US
971	GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)2057-04	Municipal Bond	0.03%	$262K	245,000	US
972	DEVON ENERGY CORP2045-06	Corporate Bond	0.03%	$261K	290,000	US
973	DIAGEO CAPITAL PLC2033-10	Corporate Bond	0.03%	$261K	250,000	GB
974	CARMAX AUTO OWNER TRUST 2025-12030-08	MBS/ABS	0.03%	$261K	258,000	US
975	EASTERN ENERGY GAS HOLDINGS LLC2035-01	Corporate Bond	0.03%	$260K	250,000	US
976	INTERNATIONAL PAPER COMPANY2044-06	Corporate Bond	0.03%	$260K	300,000	US
977	INTEL CORP2060-02	Corporate Bond	0.03%	$260K	450,000	US
978	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.03%	$260K	250,000	US
979	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2028-04	Sovereign	0.03%	$259K	260,000	ID
980	BARCLAYS PLC2055-03	Corporate Bond	0.03%	$259K	250,000	GB
981	EXELON CORP2055-03	Corporate Bond	0.03%	$259K	250,000	US
982	MORGAN STANLEY2039-02	Corporate Bond	0.03%	$259K	250,000	US
983	BARCLAYS PLC2034-09	Corporate Bond	0.03%	$259K	239,000	GB
984	Energy Transfer LP2044-04	Corporate Bond	0.03%	$259K	283,000	US
985	BLUE OWL CREDIT INCOME CORP2029-01	Corporate Bond	0.03%	$258K	250,000	US
986	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.03%	$258K	291,648	US
987	FEDERAL HOME LOAN MORTGAGE CORP2053-09	MBS/ABS	0.03%	$258K	255,467	US
988	MARATHON PETROLEUM CORP2035-03	Corporate Bond	0.03%	$258K	250,000	US
989	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-10	MBS/ABS	0.03%	$258K	254,580	US
990	AGREE LP2034-06	Corporate Bond	0.03%	$257K	250,000	US
991	APPALACHIAN POWER COMPANY2034-04	Corporate Bond	0.03%	$257K	250,000	US
992	CAPITAL ONE FINANCIAL CORP2034-02	Corporate Bond	0.03%	$257K	250,000	US
993	AMERICAN WATER CAPITAL CORP2027-09	Corporate Bond	0.03%	$257K	261,000	US
994	CMS ENERGY CORP2055-06	Corporate Bond	0.03%	$257K	250,000	US
995	SUMITOMO MITSUI FINANCIAL GROUP INC2032-01	Corporate Bond	0.03%	$257K	250,000	JP
996	CONOCOPHILLIPS COMPANY2046-03	Corporate Bond	0.03%	$257K	250,000	US
997	VALE OVERSEAS LTD2054-06	Corporate Bond	0.03%	$257K	250,000	KY
998	TJX COMPANIES INC (THE)2050-04	Corporate Bond	0.03%	$256K	300,000	US
999	CANADIAN PACIFIC RAILWAY COMPANY2031-10	Corporate Bond	0.03%	$256K	231,000	CA
1000	ENBRIDGE INC2035-06	Corporate Bond	0.03%	$256K	250,000	CA

The 1,000 largest of 2,147 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.