AGZD holdings

All 1,396 positions of WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. as of May 31, 2026SEC filing

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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

1,396

Top 10 weight

6.0%

Effective holdings

510.0

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

4.7%

Asset mix

Treasury45.5%
MBS/ABS25.2%
Corporate Bond23.7%
Cash4.1%
Sovereign2.6%
Agency0.9%
Municipal Bond0.7%
Derivative-0.5%

Sectors

No classified stock holdings.

Countries

United States94.0%
Canada1.0%
Japan0.4%
Philippines0.4%
United Kingdom0.4%
Mexico0.4%
Luxembourg0.3%
Spain0.2%
Poland0.2%
Australia0.2%
Germany0.1%

Bond holdings

Weighted average maturity: 12.5 years
Weighted average coupon: 3.81%
Maturing in 0-1y: 1.1%
Maturing in 1-3y: 21.1%
Maturing in 3-5y: 15.5%
Maturing in 5-10y: 19.3%
Maturing in 10-20y: 10.7%
Maturing in 20y+: 31.0%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	CITIGROUP INC.	Cash	3.82%	$3.8M	3,800,000	US
2	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.80%	$791K	775,000	US
3	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.63%	$629K	625,000	US
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.63%	$628K	625,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.62%	$612K	615,000	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-08	Treasury	0.59%	$585K	605,000	US
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.57%	$566K	575,000	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-11	Treasury	0.56%	$562K	650,000	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-02	Treasury	0.55%	$549K	540,000	US
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07	Treasury	0.55%	$549K	550,000	US
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05	Treasury	0.53%	$525K	555,000	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02	Treasury	0.50%	$498K	510,000	US
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.49%	$491K	490,000	US
14	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.49%	$491K	608,189	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.49%	$490K	500,000	US
16	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.45%	$451K	475,000	US
17	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.45%	$450K	460,000	US
18	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.45%	$446K	450,000	US
19	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.44%	$437K	460,000	US
20	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-08	Treasury	0.43%	$429K	440,000	US
21	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-11	Treasury	0.43%	$426K	440,000	US
22	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.42%	$418K	420,000	US
23	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06	Treasury	0.41%	$407K	405,000	US
24	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07	Treasury	0.40%	$401K	400,000	US
25	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-05	Treasury	0.40%	$397K	395,000	US
26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.39%	$391K	410,000	US
27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-05	Treasury	0.39%	$385K	385,000	US
28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-02	Treasury	0.38%	$377K	385,000	US
29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.38%	$376K	380,000	US
30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.38%	$374K	370,000	US
31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.37%	$366K	380,000	US
32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12	Treasury	0.35%	$353K	355,000	US
33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-11	Treasury	0.35%	$347K	350,000	US
34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.35%	$347K	350,000	US
35	FEDERAL HOME LOAN MORTGAGE CORP2051-10	MBS/ABS	0.35%	$346K	428,947	US
36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08	Treasury	0.34%	$343K	350,000	US
37	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.34%	$343K	360,000	US
38	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04	Treasury	0.34%	$336K	340,000	US
39	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-05	Treasury	0.33%	$324K	460,000	US
40	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02	Treasury	0.33%	$324K	325,000	US
41	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-08	Treasury	0.32%	$322K	350,000	US
42	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01	Treasury	0.32%	$322K	320,000	US
43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10	Treasury	0.32%	$320K	320,000	US
44	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-05	Treasury	0.32%	$320K	325,000	US
45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02	Treasury	0.31%	$313K	325,000	US
46	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-09	Treasury	0.31%	$312K	320,000	US
47	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.31%	$312K	310,000	US
48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05	Treasury	0.31%	$306K	345,000	US
49	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10	Treasury	0.31%	$306K	310,000	US
50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-01	Treasury	0.30%	$300K	305,000	US
51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.30%	$300K	300,000	US
52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.30%	$299K	300,000	US
53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03	Treasury	0.30%	$299K	300,000	US
54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05	Treasury	0.30%	$298K	310,000	US
55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.30%	$298K	300,000	US
56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.30%	$297K	295,000	US
57	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.30%	$296K	300,000	US
58	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.30%	$294K	300,000	US
59	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-11	Treasury	0.29%	$293K	290,000	US
60	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.29%	$293K	300,000	US
61	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.29%	$291K	300,000	US
62	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.29%	$286K	285,000	US
63	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.29%	$286K	285,000	US
64	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.29%	$286K	275,000	US
65	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03	Treasury	0.29%	$285K	290,000	US
66	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11	Treasury	0.28%	$283K	300,000	US
67	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10	Treasury	0.28%	$277K	295,000	US
68	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11	Treasury	0.28%	$275K	275,000	US
69	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-05	Treasury	0.27%	$273K	310,000	US
70	FEDERAL HOME LOAN MORTGAGE CORP2031-03	Agency	0.27%	$272K	245,000	US
71	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03	Treasury	0.27%	$272K	275,000	US
72	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.27%	$271K	275,000	US
73	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04	Treasury	0.27%	$271K	265,000	US
74	MORGAN STANLEY2028-07	Corporate Bond	0.27%	$269K	272,000	US
75	DREY INST PREF GOV MM-M	Cash	0.27%	$269K	268,898	US
76	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.27%	$266K	326,350	US
77	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05	Treasury	0.27%	$265K	285,000	US
78	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11	Treasury	0.27%	$264K	285,000	US
79	FEDERAL HOME LOAN MORTGAGE CORP2051-12	MBS/ABS	0.26%	$260K	308,264	US
80	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-02	Treasury	0.26%	$259K	320,000	US
81	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-08	Treasury	0.25%	$252K	255,000	US
82	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-03	Treasury	0.25%	$250K	250,000	US
83	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06	Treasury	0.25%	$249K	255,000	US
84	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02	Treasury	0.25%	$249K	285,000	US
85	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02	Treasury	0.24%	$244K	255,000	US
86	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02	Treasury	0.24%	$243K	250,000	US
87	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08	Treasury	0.24%	$242K	280,000	US
88	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02	Treasury	0.24%	$242K	265,000	US
89	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.24%	$240K	240,000	US
90	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10	Treasury	0.24%	$239K	240,000	US
91	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08	Treasury	0.24%	$238K	275,000	US
92	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.24%	$238K	240,000	US
93	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06	Treasury	0.24%	$238K	240,000	US
94	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2030-05	Sovereign	0.24%	$237K	268,000	US
95	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2037-05	Sovereign	0.24%	$236K	225,000	MX
96	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-05	Treasury	0.24%	$236K	325,000	US
97	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10	Treasury	0.24%	$235K	240,000	US
98	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-05	Treasury	0.23%	$231K	245,000	US
99	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06	Treasury	0.23%	$231K	230,000	US
100	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.23%	$230K	236,679	US
101	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.23%	$230K	230,000	US
102	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.23%	$229K	225,000	US
103	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-03	Treasury	0.23%	$229K	230,000	US
104	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.23%	$224K	225,000	US
105	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-11	Treasury	0.22%	$224K	325,000	US
106	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04	Treasury	0.22%	$223K	225,000	US
107	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-05	Treasury	0.22%	$220K	355,000	US
108	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.22%	$219K	220,000	US
109	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.22%	$219K	220,000	US
110	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09	Treasury	0.22%	$219K	220,000	US
111	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.22%	$217K	255,870	US
112	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-11	Treasury	0.22%	$216K	225,000	US
113	FEDERAL HOME LOAN MORTGAGE CORP2051-01	MBS/ABS	0.22%	$216K	266,484	US
114	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-05	Treasury	0.22%	$216K	215,000	US
115	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01	Treasury	0.22%	$215K	215,000	US
116	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.22%	$215K	220,000	US
117	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-08	Treasury	0.21%	$213K	320,000	US
118	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.21%	$213K	225,000	US
119	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-08	Treasury	0.21%	$212K	220,000	US
120	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.21%	$208K	253,411	US
121	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-05	Treasury	0.21%	$208K	210,000	US
122	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-04	Treasury	0.21%	$208K	210,000	US
123	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02	Treasury	0.21%	$208K	220,000	US
124	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-02	Treasury	0.21%	$207K	300,000	US
125	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-02	Treasury	0.21%	$206K	260,000	US
126	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02	Treasury	0.20%	$202K	295,000	US
127	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2033-07	Sovereign	0.20%	$200K	200,000	PH
128	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.20%	$199K	200,000	US
129	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	0.20%	$199K	200,000	US
130	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05	Treasury	0.20%	$198K	250,000	US
131	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08	Treasury	0.20%	$196K	200,000	US
132	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.20%	$196K	195,000	US
133	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.20%	$195K	200,000	US
134	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-08	Treasury	0.20%	$195K	220,000	US
135	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.20%	$195K	227,388	US
136	TRINITY HEALTH CORP2040-12	Corporate Bond	0.20%	$195K	270,000	US
137	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02	MBS/ABS	0.20%	$194K	195,190	US
138	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.19%	$191K	200,000	US
139	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12	Treasury	0.19%	$191K	195,000	US
140	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09	Treasury	0.19%	$191K	200,000	US
141	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.19%	$190K	190,000	US
142	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.19%	$190K	231,413	US
143	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07	Treasury	0.19%	$189K	190,000	US
144	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	0.19%	$188K	200,000	US
145	FEDERAL HOME LOAN MORTGAGE CORP2051-10	MBS/ABS	0.19%	$186K	230,789	US
146	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-02	Treasury	0.19%	$186K	210,000	US
147	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.18%	$183K	185,000	US
148	GOLDMAN SACHS GROUP INC (THE)2029-10	Corporate Bond	0.18%	$182K	175,000	US
149	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-05	Treasury	0.18%	$181K	385,000	US
150	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-02	Treasury	0.18%	$179K	325,000	US
151	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09	Treasury	0.18%	$177K	180,000	US
152	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.18%	$177K	175,000	US
153	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.18%	$177K	216,335	US
154	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.17%	$173K	170,000	US
155	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05	Treasury	0.17%	$172K	210,000	US
156	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01	Treasury	0.17%	$171K	175,000	US
157	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-02	Treasury	0.17%	$170K	295,000	US
158	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.17%	$170K	211,210	US
159	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.17%	$169K	205,997	US
160	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.17%	$169K	205,830	US
161	TORONTO DOMINION BANK (THE)2028-10	Corporate Bond	0.17%	$169K	170,000	CA
162	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	0.17%	$168K	170,000	US
163	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12	Treasury	0.17%	$168K	170,000	US
164	FEDERAL HOME LOAN MORTGAGE CORP2049-12	MBS/ABS	0.17%	$168K	188,273	US
165	FEDERAL HOME LOAN MORTGAGE CORP2053-09	MBS/ABS	0.17%	$166K	164,229	US
166	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.17%	$165K	170,000	US
167	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.16%	$159K	186,277	US
168	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05	Treasury	0.16%	$159K	160,000	US
169	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.16%	$159K	160,000	US
170	JP MORGAN CHASE & COMPANY2032-04	Corporate Bond	0.16%	$158K	175,000	US
171	FEDERAL HOME LOAN MORTGAGE CORP2053-06	MBS/ABS	0.16%	$158K	156,688	US
172	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.16%	$156K	165,000	US
173	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-08	MBS/ABS	0.16%	$155K	183,306	US
174	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04	Treasury	0.15%	$154K	155,000	US
175	PACIFIC GAS & ELECTRIC COMPANY2031-02	Corporate Bond	0.15%	$153K	170,000	US
176	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-02	Treasury	0.15%	$152K	210,000	US
177	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-02	Treasury	0.15%	$152K	160,000	US
178	BANCO SANTANDER SA2027-08	Corporate Bond	0.15%	$152K	150,000	ES
179	JAPAN BANK FOR INTERNATIONAL COOPERATION2028-07	Sovereign	0.15%	$151K	150,000	JP
180	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05	Treasury	0.15%	$150K	220,000	US
181	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.15%	$149K	150,000	US
182	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.15%	$149K	182,746	US
183	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.15%	$149K	150,000	US
184	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-07	Treasury	0.15%	$148K	150,000	US
185	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.15%	$148K	150,000	US
186	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-09	Treasury	0.15%	$147K	150,000	US
187	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06	MBS/ABS	0.15%	$145K	144,035	US
188	FEDERAL HOME LOAN MORTGAGE CORP2053-09	MBS/ABS	0.15%	$145K	141,314	US
189	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.14%	$144K	150,000	US
190	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.14%	$142K	150,000	US
191	CISCO SYSTEMS INC2029-02	Corporate Bond	0.14%	$142K	140,000	US
192	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-11	Treasury	0.14%	$141K	260,000	US
193	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.14%	$140K	140,000	US
194	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-05	Treasury	0.14%	$139K	145,000	US
195	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-11	Treasury	0.14%	$139K	155,000	US
196	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07	Treasury	0.14%	$139K	140,000	US
197	FEDERAL HOME LOAN MORTGAGE CORP2053-04	MBS/ABS	0.14%	$139K	139,845	US
198	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-06	MBS/ABS	0.14%	$137K	160,846	US
199	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-08	Treasury	0.14%	$137K	140,000	US
200	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-09	Treasury	0.14%	$137K	140,000	US
201	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05	MBS/ABS	0.14%	$137K	161,956	US
202	ORACLE CORP2033-02	Corporate Bond	0.14%	$136K	142,000	US
203	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09	Treasury	0.14%	$136K	145,000	US
204	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.14%	$136K	159,394	US
205	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-10	MBS/ABS	0.14%	$135K	166,256	US
206	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2055-03	Corporate Bond	0.14%	$135K	130,000	IE
207	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-09	Treasury	0.13%	$133K	130,000	US
208	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02	MBS/ABS	0.13%	$132K	136,520	US
209	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-11	Treasury	0.13%	$132K	255,000	US
210	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.13%	$131K	130,000	US
211	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04	MBS/ABS	0.13%	$130K	169,150	US
212	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.13%	$129K	159,408	US
213	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08	Treasury	0.13%	$129K	175,000	US
214	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-11	MBS/ABS	0.13%	$129K	139,973	US
215	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.13%	$128K	130,000	US
216	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11	Treasury	0.13%	$126K	130,000	US
217	INTER-AMERICAN DEVELOPMENT BANK2034-07	Sovereign	0.13%	$125K	125,000	US
218	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-06	MBS/ABS	0.13%	$125K	132,321	US
219	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01	Sovereign	0.13%	$125K	115,000	PA
220	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-02	Treasury	0.13%	$125K	125,000	US
221	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11	Treasury	0.12%	$124K	125,000	US
222	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.12%	$124K	144,560	US
223	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-08	Treasury	0.12%	$124K	255,000	US
224	ONCOR ELECTRIC DELIVERY COMPANY LLC2032-09	Corporate Bond	0.12%	$123K	125,000	US
225	SUMITOMO MITSUI FINANCIAL GROUP INC2031-07	Corporate Bond	0.12%	$123K	120,000	JP
226	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.12%	$122K	151,238	US
227	US BANCORP2034-06	Corporate Bond	0.12%	$120K	115,000	US
228	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.12%	$119K	138,892	US
229	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-12	Treasury	0.12%	$117K	120,000	US
230	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.12%	$117K	125,000	US
231	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-11	MBS/ABS	0.12%	$116K	133,887	US
232	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.12%	$115K	143,040	US
233	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-07	MBS/ABS	0.12%	$115K	112,487	US
234	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03	Treasury	0.12%	$115K	115,000	US
235	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-08	Treasury	0.11%	$114K	150,000	US
236	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.11%	$114K	125,000	US
237	FEDERAL HOME LOAN MORTGAGE CORP2054-12	MBS/ABS	0.11%	$113K	114,343	US
238	ASTRAZENECA FINANCE LLC2031-05	Corporate Bond	0.11%	$113K	125,000	US
239	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-02	MBS/ABS	0.11%	$112K	117,586	US
240	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-11	Treasury	0.11%	$110K	115,000	US
241	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.11%	$110K	110,000	US
242	FEDERAL HOME LOAN MORTGAGE CORP2053-12	MBS/ABS	0.11%	$109K	106,824	US
243	FEDERAL HOME LOAN MORTGAGE CORP2046-09	MBS/ABS	0.11%	$108K	120,047	US
244	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-02	Treasury	0.11%	$107K	180,000	US
245	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.11%	$107K	125,000	US
246	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.11%	$106K	100,000	US
247	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.11%	$105K	111,729	US
248	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2040-11	Municipal Bond	0.11%	$105K	100,000	US
249	FEDERAL HOME LOAN MORTGAGE CORP2030-01	MBS/ABS	0.10%	$104K	113,000	US
250	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-11	Treasury	0.10%	$104K	165,000	US
251	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.10%	$104K	100,000	US
252	AMERICAN EXPRESS COMPANY2035-04	Corporate Bond	0.10%	$104K	100,000	US
253	WELLS FARGO & COMPANY2051-04	Corporate Bond	0.10%	$103K	115,000	US
254	B.A.T CAPITAL CORP2055-08	Corporate Bond	0.10%	$102K	100,000	US
255	HUMANA INC2028-03	Corporate Bond	0.10%	$102K	100,000	US
256	POLAND, REPUBLIC OF - STATE TREASURY2027-11	Sovereign	0.10%	$102K	100,000	PL
257	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-04	MBS/ABS	0.10%	$102K	106,749	US
258	COOPERATIEVE RABOBANK UA NEW YORK BRANCH2029-01	Corporate Bond	0.10%	$101K	100,000	US
259	EUROPEAN INVESTMENT BANK2031-10	Sovereign	0.10%	$101K	100,000	LU
260	PPL ELECTRIC UTILITIES CORP2033-05	Corporate Bond	0.10%	$101K	100,000	US
261	FEDERAL HOME LOAN MORTGAGE CORP2055-05	MBS/ABS	0.10%	$101K	100,266	US
262	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-05	Treasury	0.10%	$100K	100,000	US
263	TOYOTA MOTOR CREDIT CORP2029-08	Corporate Bond	0.10%	$100K	100,000	US
264	FEDERAL HOME LOAN BANKS2027-12	Agency	0.10%	$100K	100,000	US
265	GILEAD SCIENCES INC2029-05	Corporate Bond	0.10%	$100K	100,000	US
266	WELLS FARGO & COMPANY2032-05	Corporate Bond	0.10%	$100K	100,000	US
267	WELLTOWER OP LLC2028-04	Corporate Bond	0.10%	$100K	100,000	US
268	ELI LILLY & COMPANY2029-05	Corporate Bond	0.10%	$100K	100,000	US
269	CITIGROUP INC2030-09	Corporate Bond	0.10%	$100K	100,000	US
270	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09	Treasury	0.10%	$99K	100,000	US
271	EUROPEAN INVESTMENT BANK2029-05	Sovereign	0.10%	$99K	100,000	LU
272	AT&T INC2036-10	Corporate Bond	0.10%	$99K	100,000	US
273	BANK OF AMERICA CORP2027-10	Corporate Bond	0.10%	$99K	100,000	US
274	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-06	Treasury	0.10%	$99K	100,000	US
275	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.10%	$99K	100,000	US
276	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06	Treasury	0.10%	$99K	100,000	US
277	KREDITANSTALT FUER WIEDERAUFBAU2030-07	Sovereign	0.10%	$99K	100,000	DE
278	BROADCOM INC2030-11	Corporate Bond	0.10%	$98K	100,000	US
279	JP MORGAN CHASE & COMPANY2031-10	Corporate Bond	0.10%	$98K	100,000	US
280	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04	Treasury	0.10%	$98K	100,000	US
281	FEDERAL HOME LOAN MORTGAGE CORP2035-12	MBS/ABS	0.10%	$98K	100,000	US
282	FEDERAL HOME LOAN MORTGAGE CORP2051-05	MBS/ABS	0.10%	$97K	116,203	US
283	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08	Treasury	0.10%	$97K	125,000	US
284	AT&T INC2050-02	Corporate Bond	0.10%	$97K	110,000	US
285	BANK OF AMERICA CORP2045-04	Corporate Bond	0.10%	$97K	110,000	US
286	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.10%	$96K	100,000	US
287	GILEAD SCIENCES INC2035-06	Corporate Bond	0.10%	$96K	95,000	US
288	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.10%	$96K	110,000	US
289	CITIZENS FINANCIAL GROUP INC2030-04	Corporate Bond	0.10%	$95K	100,000	US
290	FEDERAL HOME LOAN MORTGAGE CORP2047-02	MBS/ABS	0.09%	$93K	103,687	US
291	FORD MOTOR CO2032-02	Corporate Bond	0.09%	$93K	105,000	US
292	FEDERAL HOME LOAN MORTGAGE CORP2051-05	MBS/ABS	0.09%	$91K	107,940	US
293	FEDERAL FARM CREDIT BANKS FUNDING CORP2029-09	Agency	0.09%	$91K	100,000	US
294	WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST2031-05	MBS/ABS	0.09%	$90K	90,000	US
295	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.09%	$90K	107,031	US
296	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	0.09%	$90K	111,393	US
297	HELMERICH & PAYNE INC2029-12	Corporate Bond	0.09%	$90K	90,000	US
298	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.09%	$90K	95,000	US
299	GOLDMAN SACHS GROUP INC (THE)2029-05	Corporate Bond	0.09%	$89K	90,000	US
300	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.09%	$89K	100,972	US
301	FEDERAL HOME LOAN MORTGAGE CORP2051-10	MBS/ABS	0.09%	$88K	104,254	US
302	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.09%	$87K	100,000	US
303	BROADCOM INC2033-02	Corporate Bond	0.09%	$87K	100,000	US
304	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2050-01	Sovereign	0.09%	$87K	120,000	CL
305	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05	Treasury	0.09%	$87K	85,000	US
306	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-08	Treasury	0.09%	$87K	100,000	US
307	FEDERAL HOME LOAN MORTGAGE CORP2035-10	MBS/ABS	0.09%	$87K	93,419	US
308	AES CORP (THE)2028-06	Corporate Bond	0.09%	$86K	85,000	US
309	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-05	Treasury	0.09%	$86K	125,000	US
310	AVALONBAY COMMUNITIES INC2028-12	Corporate Bond	0.09%	$85K	90,000	US
311	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-08	Treasury	0.08%	$84K	90,000	US
312	ENERGY TRANSFER LP2034-09	Corporate Bond	0.08%	$84K	82,000	US
313	FEDERAL HOME LOAN BANKS2028-11	Agency	0.08%	$84K	85,000	US
314	FEDERAL HOME LOAN MORTGAGE CORP2051-09	MBS/ABS	0.08%	$83K	99,280	US
315	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-05	MBS/ABS	0.08%	$83K	90,030	US
316	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-06	MBS/ABS	0.08%	$82K	84,188	US
317	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.08%	$82K	100,000	US
318	ATHENE HOLDING LTD2054-10	Corporate Bond	0.08%	$82K	85,000	US
319	FEDERAL HOME LOAN MORTGAGE CORP2053-10	MBS/ABS	0.08%	$82K	78,661	US
320	DIAMONDBACK ENERGY INC2030-01	Corporate Bond	0.08%	$82K	80,000	US
321	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-04	MBS/ABS	0.08%	$81K	82,463	US
322	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11	Treasury	0.08%	$81K	85,000	US
323	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.08%	$81K	98,650	US
324	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08	Treasury	0.08%	$81K	90,000	US
325	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07	MBS/ABS	0.08%	$81K	90,940	US
326	FEDERAL HOME LOAN BANKS2051-03	MBS/ABS	0.08%	$81K	98,873	US
327	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.08%	$80K	89,448	US
328	INTER-AMERICAN INVESTMENT CORP (IDB INVEST)2028-11	Sovereign	0.08%	$79K	80,000	US
329	FEDERAL HOME LOAN MORTGAGE CORP2029-01	MBS/ABS	0.08%	$79K	80,000	US
330	FEDERAL HOME LOAN MORTGAGE CORP2054-11	MBS/ABS	0.08%	$79K	78,087	US
331	FEDERAL HOME LOAN MORTGAGE CORP2054-03	MBS/ABS	0.08%	$79K	79,335	US
332	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-11	Treasury	0.08%	$78K	80,000	US
333	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-10	MBS/ABS	0.08%	$78K	85,141	US
334	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-07	MBS/ABS	0.08%	$78K	78,547	US
335	UNITEDHEALTH GROUP INC2064-07	Corporate Bond	0.08%	$78K	80,000	US
336	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-10	Treasury	0.08%	$78K	80,000	US
337	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-08	Treasury	0.08%	$78K	120,000	US
338	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-12	MBS/ABS	0.08%	$78K	76,349	US
339	MORGAN STANLEY2055-11	Corporate Bond	0.08%	$78K	80,000	US
340	FEDERAL HOME LOAN MORTGAGE CORP2035-12	MBS/ABS	0.08%	$77K	85,699	US
341	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-02	Treasury	0.08%	$77K	105,000	US
342	MISSISSIPPI (MS), STATE OF2034-11	Municipal Bond	0.08%	$77K	75,000	US
343	EXPORT-IMPORT BANK OF KOREA (THE)2030-01	Sovereign	0.08%	$76K	75,000	KR
344	ROYALTY PHARMA PLC2029-09	Corporate Bond	0.08%	$76K	75,000	GB
345	ABBVIE INC2034-03	Corporate Bond	0.08%	$76K	75,000	US
346	PROLOGIS LP2035-05	Corporate Bond	0.08%	$76K	75,000	US
347	ANHEUSER-BUSCH COMPANIES LLC2046-02	Corporate Bond	0.08%	$76K	83,000	US
348	BORGWARNER INC2029-08	Corporate Bond	0.08%	$76K	75,000	US
349	AIR PRODUCTS AND CHEMICALS INC2029-02	Corporate Bond	0.08%	$75K	75,000	US
350	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.08%	$75K	75,000	US
351	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-05	Treasury	0.08%	$75K	95,000	US
352	META PLATFORMS INC2029-08	Corporate Bond	0.08%	$75K	75,000	US
353	PARKER-HANNIFIN CORP2027-09	Corporate Bond	0.08%	$75K	75,000	US
354	MARSH & MCLENNAN COMPANIES INC2029-03	Corporate Bond	0.08%	$75K	75,000	US
355	ABBVIE INC2055-03	Corporate Bond	0.07%	$74K	75,000	US
356	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.07%	$74K	87,916	US
357	CITIGROUP INC2039-09	Corporate Bond	0.07%	$74K	75,000	US
358	EBAY INC2035-11	Corporate Bond	0.07%	$74K	75,000	US
359	ASIAN INFRASTRUCTURE INVESTMENT BANK2031-04	Sovereign	0.07%	$74K	75,000	CN
360	JP MORGAN CHASE & COMPANY2035-10	Corporate Bond	0.07%	$74K	75,000	US
361	BANK OF AMERICA CORP2037-02	Corporate Bond	0.07%	$74K	75,000	US
362	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-11	Treasury	0.07%	$74K	80,000	US
363	STATE STREET CORP2033-05	Corporate Bond	0.07%	$74K	75,000	US
364	AMAZON.COM INC2032-04	Corporate Bond	0.07%	$73K	77,000	US
365	AVANGRID INC2029-06	Corporate Bond	0.07%	$73K	75,000	US
366	FISERV INC2034-08	Corporate Bond	0.07%	$73K	75,000	US
367	GOLDMAN SACHS GROUP INC (THE)2045-11	Corporate Bond	0.07%	$73K	75,000	US
368	FIRST CITIZENS BANCSHARES INC2032-03	Corporate Bond	0.07%	$73K	75,000	US
369	JP MORGAN CHASE & COMPANY2036-10	Corporate Bond	0.07%	$73K	75,000	US
370	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.07%	$73K	79,352	US
371	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-05	Agency	0.07%	$72K	65,000	US
372	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-12	MBS/ABS	0.07%	$72K	70,248	US
373	PUBLIC SERVICE ELECTRIC & GAS COMPANY2047-12	Corporate Bond	0.07%	$71K	96,000	US
374	MORGAN STANLEY2029-07	Corporate Bond	0.07%	$71K	70,000	US
375	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-08	MBS/ABS	0.07%	$71K	83,120	US
376	AMERICAN EXPRESS COMPANY2033-05	Corporate Bond	0.07%	$71K	71,000	US
377	FEDERAL HOME LOAN MORTGAGE CORP2032-07	Agency	0.07%	$71K	64,000	US
378	GENERAL MOTORS COMPANY2027-10	Corporate Bond	0.07%	$71K	71,000	US
379	ASIAN DEVELOPMENT BANK2028-08	Sovereign	0.07%	$71K	70,000	PH
380	BANK 2019-BNK212052-10	MBS/ABS	0.07%	$71K	75,000	US
381	ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY2030-10	Municipal Bond	0.07%	$70K	80,000	CA
382	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.07%	$70K	87,037	US
383	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.07%	$70K	76,719	US
384	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.07%	$70K	65,000	US
385	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-11	Treasury	0.07%	$70K	100,000	US
386	BENCHMARK 2021-B23 MORTGAGE TRUST2054-08	MBS/ABS	0.07%	$70K	75,000	US
387	FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-09	MBS/ABS	0.07%	$70K	78,135	US
388	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.07%	$69K	75,000	US
389	ASIAN DEVELOPMENT BANK2027-11	Sovereign	0.07%	$69K	70,000	PH
390	AMERICA MOVIL SAB DE CV2037-11	Corporate Bond	0.07%	$68K	65,000	MX
391	TORONTO DOMINION BANK (THE)2028-06	Corporate Bond	0.07%	$68K	68,000	CA
392	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02	Treasury	0.07%	$68K	70,000	US
393	OHIO POWER COMPANY2031-01	Corporate Bond	0.07%	$68K	78,000	US
394	PILGRIM'S PRIDE CORP2033-07	Corporate Bond	0.07%	$68K	65,000	US
395	ONEOK INC2047-10	Corporate Bond	0.07%	$68K	88,000	US
396	ORACLE CORP2034-07	Corporate Bond	0.07%	$68K	75,000	US
397	OCCIDENTAL PETROLEUM CORP2036-09	Corporate Bond	0.07%	$67K	62,000	US
398	FEDERAL HOME LOAN BANKS2050-08	MBS/ABS	0.07%	$67K	78,347	US
399	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.07%	$67K	79,636	US
400	MARSH & MCLENNAN COMPANIES INC2031-12	Corporate Bond	0.07%	$67K	75,000	US
401	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.07%	$67K	74,856	US
402	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.07%	$67K	76,084	US
403	WASTE MANAGEMENT INC2030-02	Corporate Bond	0.07%	$66K	66,000	US
404	FEDERAL HOME LOAN MORTGAGE CORP2029-03	MBS/ABS	0.07%	$66K	65,000	US
405	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-01	MBS/ABS	0.07%	$66K	71,614	US
406	BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS2028-11	Municipal Bond	0.07%	$66K	65,000	CA
407	CONOCOPHILLIPS COMPANY2053-05	Corporate Bond	0.07%	$66K	70,000	US
408	FEDERAL HOME LOAN MORTGAGE CORP2035-01	MBS/ABS	0.07%	$65K	76,582	US
409	Federal National Mortgage Association2050-09	MBS/ABS	0.07%	$65K	79,231	US
410	NORTHROP GRUMMAN CORP2033-03	Corporate Bond	0.06%	$65K	65,000	US
411	FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-12	MBS/ABS	0.06%	$64K	69,386	US
412	VERIZON COMMUNICATIONS INC2029-12	Corporate Bond	0.06%	$64K	65,000	US
413	S&P GLOBAL INC2032-03	Corporate Bond	0.06%	$64K	70,000	US
414	HSBC HOLDINGS PLC2034-06	Corporate Bond	0.06%	$64K	60,000	GB
415	AMGEN INC2062-02	Corporate Bond	0.06%	$63K	80,000	US
416	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.06%	$62K	73,536	US
417	OGLETHORPE POWER CORP2039-11	Corporate Bond	0.06%	$62K	60,000	US
418	VISA INC2027-09	Corporate Bond	0.06%	$62K	63,000	US
419	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-02	Treasury	0.06%	$62K	70,000	US
420	PNC FINANCIAL SERVICES GROUP INC (THE)2034-10	Corporate Bond	0.06%	$61K	55,000	US
421	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.06%	$61K	72,025	US
422	SALESFORCE INC2036-03	Corporate Bond	0.06%	$60K	60,000	US
423	JETBLUE AIRWAYS CORP2032-11	MBS/ABS	0.06%	$60K	64,010	US
424	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.06%	$60K	63,642	US
425	TENNESSEE VALLEY AUTHORITY (TN)2028-03	Agency	0.06%	$60K	60,000	US
426	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-11	MBS/ABS	0.06%	$60K	66,660	US
427	INTER-AMERICAN DEVELOPMENT BANK2035-07	Sovereign	0.06%	$60K	60,000	US
428	CALIFORNIA (CA), STATE OF2039-04	Municipal Bond	0.06%	$60K	50,000	US
429	FEDERAL HOME LOAN MORTGAGE CORP2050-06	MBS/ABS	0.06%	$59K	69,877	US
430	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.06%	$59K	73,030	US
431	ASIAN DEVELOPMENT BANK2030-08	Sovereign	0.06%	$59K	60,000	PH
432	FEDERAL HOME LOAN MORTGAGE CORP2051-12	MBS/ABS	0.06%	$59K	72,856	US
433	MERCK & COMPANY INC2045-02	Corporate Bond	0.06%	$59K	75,000	US
434	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.06%	$59K	72,331	US
435	BANK OF AMERICA CORP2031-10	Corporate Bond	0.06%	$59K	66,000	US
436	VERIZON COMMUNICATIONS INC2030-10	Corporate Bond	0.06%	$58K	66,000	US
437	FEDERAL HOME LOAN MORTGAGE CORP2049-10	MBS/ABS	0.06%	$58K	66,061	US
438	FEDERAL HOME LOAN MORTGAGE CORP2047-07	MBS/ABS	0.06%	$58K	61,650	US
439	CITIGROUP INC2027-09	Corporate Bond	0.06%	$58K	58,000	US
440	VULCAN MATERIALS COMPANY2030-06	Corporate Bond	0.06%	$57K	60,000	US
441	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-02	Treasury	0.06%	$57K	65,000	US
442	FEDERAL HOME LOAN MORTGAGE CORP2053-12	MBS/ABS	0.06%	$57K	55,200	US
443	VALERO ENERGY CORP2032-04	Corporate Bond	0.06%	$57K	50,000	US
444	HESS CORP2033-03	Corporate Bond	0.06%	$57K	50,000	US
445	UNITED AIRLINES INC2036-01	MBS/ABS	0.06%	$57K	54,638	US
446	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-08	Treasury	0.06%	$56K	100,000	US
447	BARCLAYS PLC2042-11	Corporate Bond	0.06%	$56K	75,000	GB
448	FEDERAL HOME LOAN MORTGAGE CORP2052-04	MBS/ABS	0.06%	$56K	64,122	US
449	BANK 2022-BNK392055-02	MBS/ABS	0.06%	$56K	63,000	US
450	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-11	MBS/ABS	0.06%	$56K	58,645	US
451	FORD MOTOR CREDIT COMPANY LLC2028-03	Corporate Bond	0.06%	$56K	55,000	US
452	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.06%	$56K	63,756	US
453	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-02	Treasury	0.06%	$56K	70,000	US
454	AMERICAN TOWER CORP2050-06	Corporate Bond	0.06%	$56K	85,000	US
455	EQUINOR ASA2030-05	Corporate Bond	0.06%	$56K	60,000	NO
456	FEDERAL HOME LOAN MORTGAGE CORP2052-06	MBS/ABS	0.06%	$55K	63,204	US
457	FEDERAL HOME LOAN MORTGAGE CORP2032-06	MBS/ABS	0.06%	$55K	60,000	US
458	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.06%	$55K	58,601	US
459	FEDERAL HOME LOAN MORTGAGE CORP2054-02	MBS/ABS	0.06%	$55K	53,260	US
460	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-09	MBS/ABS	0.06%	$55K	59,600	US
461	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-08	MBS/ABS	0.06%	$55K	52,297	US
462	SONOCO PRODUCTS COMPANY2034-09	Corporate Bond	0.05%	$54K	55,000	US
463	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC2031-04	Corporate Bond	0.05%	$54K	60,000	US
464	MORGAN STANLEY2033-10	Corporate Bond	0.05%	$54K	50,000	US
465	BROADCOM INC2036-02	Corporate Bond	0.05%	$54K	55,000	US
466	LOCKHEED MARTIN CORP2036-09	Corporate Bond	0.05%	$53K	49,000	US
467	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-12	MBS/ABS	0.05%	$53K	53,663	US
468	T-MOBILE USA INC2035-01	Corporate Bond	0.05%	$53K	55,000	US
469	FEDERAL NATIONAL MORTGAGE ASSOCIATION2044-12	MBS/ABS	0.05%	$53K	55,179	US
470	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.05%	$53K	65,106	US
471	SEMPRA2048-02	Corporate Bond	0.05%	$53K	70,000	US
472	INTEL CORP2049-11	Corporate Bond	0.05%	$53K	80,000	US
473	FEDERAL HOME LOAN MORTGAGE CORP2052-09	MBS/ABS	0.05%	$52K	59,600	US
474	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-12	MBS/ABS	0.05%	$52K	51,388	US
475	PAYPAL HOLDINGS INC2029-10	Corporate Bond	0.05%	$52K	55,000	US
476	WESTERN MIDSTREAM OPERATING LP2029-01	Corporate Bond	0.05%	$52K	50,000	US
477	LOWE'S COMPANIES INC2051-04	Corporate Bond	0.05%	$52K	75,000	US
478	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.05%	$52K	60,666	US
479	DEERE & COMPANY2035-01	Corporate Bond	0.05%	$52K	50,000	US
480	FRONTIER FLORIDA LLC2028-02	Corporate Bond	0.05%	$52K	50,000	US
481	CVS HEALTH CORP2034-06	Corporate Bond	0.05%	$52K	50,000	US
482	HEWLETT PACKARD ENTERPRISE COMPANY2035-10	Corporate Bond	0.05%	$52K	48,000	US
483	FIFTH THIRD BANCORP2032-01	Corporate Bond	0.05%	$52K	50,000	US
484	MORGAN STANLEY2036-04	Corporate Bond	0.05%	$52K	50,000	US
485	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-06	Corporate Bond	0.05%	$51K	50,000	US
486	ENTERGY LOUISIANA LLC2050-04	Corporate Bond	0.05%	$51K	65,000	US
487	ORACLE CORP2041-03	Corporate Bond	0.05%	$51K	70,000	US
488	FEDERAL HOME LOAN MORTGAGE CORP2029-01	MBS/ABS	0.05%	$51K	50,000	US
489	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09	MBS/ABS	0.05%	$51K	57,341	US
490	DUKE ENERGY CAROLINAS LLC2047-12	Corporate Bond	0.05%	$51K	68,000	US
491	TPG OPERATING GROUP II LP2034-03	Corporate Bond	0.05%	$51K	50,000	US
492	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.05%	$51K	60,879	US
493	OTIS WORLDWIDE CORP2031-11	Corporate Bond	0.05%	$51K	50,000	US
494	BANK5 2025-5YR162058-12	MBS/ABS	0.05%	$51K	50,000	US
495	T-MOBILE USA INC2033-01	Corporate Bond	0.05%	$51K	50,000	US
496	KREDITANSTALT FUER WIEDERAUFBAU2030-03	Sovereign	0.05%	$51K	50,000	DE
497	CITIGROUP INC2030-02	Corporate Bond	0.05%	$51K	50,000	US
498	TEXAS TRANSPORTATION COMMISSION (TX)2030-04	Municipal Bond	0.05%	$51K	50,000	US
499	APOLLO DEBT SOLUTIONS BDC2032-03	Corporate Bond	0.05%	$51K	50,000	US
500	AMERICAN EXPRESS COMPANY2031-04	Corporate Bond	0.05%	$51K	50,000	US
501	THERMO FISHER SCIENTIFIC INC2032-11	Corporate Bond	0.05%	$51K	50,000	US
502	TENNESSEE VALLEY AUTHORITY (TN)2035-06	Agency	0.05%	$51K	50,000	US
503	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-12031-04	MBS/ABS	0.05%	$51K	50,000	US
504	BENCHMARK 2025-V14 MORTGAGE TRUST2057-04	MBS/ABS	0.05%	$51K	50,000	US
505	TORONTO DOMINION BANK (THE)2029-12	Corporate Bond	0.05%	$50K	50,000	CA
506	EQUIFAX INC2027-12	Corporate Bond	0.05%	$50K	50,000	US
507	WEBSTER FINANCIAL CORP2035-09	Corporate Bond	0.05%	$50K	50,000	US
508	AON CORP / AON GLOBAL HOLDINGS PLC2032-09	Corporate Bond	0.05%	$50K	50,000	US
509	CHICAGO TRANSIT AUTHORITY (IL)2040-12	Municipal Bond	0.05%	$50K	45,231	US
510	POLAND, REPUBLIC OF - STATE TREASURY2036-04	Sovereign	0.05%	$50K	50,000	PL
511	DOW CHEMICAL COMPANY (THE)2028-11	Corporate Bond	0.05%	$50K	50,000	US
512	ROYAL BANK OF CANADA2030-10	Corporate Bond	0.05%	$50K	50,000	CA
513	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-07	MBS/ABS	0.05%	$50K	49,315	US
514	PAYPAL HOLDINGS INC2031-06	Corporate Bond	0.05%	$50K	50,000	US
515	GLOBAL PAYMENTS INC2032-08	Corporate Bond	0.05%	$50K	50,000	US
516	LAS VEGAS SANDS CORP2031-05	Corporate Bond	0.05%	$50K	50,000	US
517	BROADCOM INC2030-07	Corporate Bond	0.05%	$50K	50,000	US
518	COMMONWEALTH EDISON COMPANY2031-06	Corporate Bond	0.05%	$50K	50,000	US
519	JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS2037-03	Corporate Bond	0.05%	$50K	50,000	NL
520	TOYOTA MOTOR CREDIT CORP2031-05	Corporate Bond	0.05%	$50K	50,000	US
521	SABINE PASS LIQUEFACTION LLC2028-03	Corporate Bond	0.05%	$50K	50,000	US
522	BANK OF NOVA SCOTIA (THE)2028-09	Corporate Bond	0.05%	$50K	50,000	CA
523	MITSUBISHI UFJ FINANCIAL GROUP INC2039-03	Corporate Bond	0.05%	$50K	55,000	JP
524	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2030-07	Sovereign	0.05%	$50K	50,000	US
525	CONSTELLATION ENERGY GENERATION LLC2032-01	Corporate Bond	0.05%	$50K	50,000	US
526	FORTIVE CORP2031-05	Corporate Bond	0.05%	$50K	50,000	US
527	DOLLAR TREE INC2028-05	Corporate Bond	0.05%	$50K	50,000	US
528	JP MORGAN CHASE & COMPANY2037-04	Corporate Bond	0.05%	$50K	50,000	US
529	FIDELITY NATIONAL INFORMATION SERVICES INC2031-03	Corporate Bond	0.05%	$50K	50,000	US
530	STATE STREET CORP2032-04	Corporate Bond	0.05%	$50K	50,000	US
531	M&T BANK CORP2036-04	Corporate Bond	0.05%	$50K	50,000	US
532	UNITED PARCEL SERVICE INC2040-04	Corporate Bond	0.05%	$50K	50,000	US
533	MORGAN STANLEY2032-03	Corporate Bond	0.05%	$50K	50,000	US
534	LOWE'S COMPANIES INC2028-10	Corporate Bond	0.05%	$50K	50,000	US
535	INTERCONTINENTAL EXCHANGE INC2033-03	Corporate Bond	0.05%	$50K	50,000	US
536	MASTERCARD INC2032-01	Corporate Bond	0.05%	$50K	50,000	US
537	WILLIAMS COMPANIES INC (THE)2044-06	Corporate Bond	0.05%	$50K	50,000	US
538	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.05%	$49K	50,000	US
539	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-04	MBS/ABS	0.05%	$49K	47,632	US
540	AMAZON.COM INC2036-03	Corporate Bond	0.05%	$49K	50,000	US
541	UBS COMMERCIAL MORTGAGE TRUST 2018-C122051-08	MBS/ABS	0.05%	$49K	50,000	US
542	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08	Treasury	0.05%	$49K	50,000	US
543	ALPHABET INC2031-02	Corporate Bond	0.05%	$49K	50,000	US
544	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-12031-02	MBS/ABS	0.05%	$49K	50,000	US
545	BENCHMARK 2020-IG1 MORTGAGE TRUST2043-09	MBS/ABS	0.05%	$49K	60,000	US
546	THERMO FISHER SCIENTIFIC INC2037-10	Corporate Bond	0.05%	$49K	50,000	US
547	TRITON CONTAINER INTERNATIONAL LTD / TAL INTERNATIONAL CONTAINER CORP2033-02	Corporate Bond	0.05%	$49K	50,000	BM
548	ENTERPRISE PRODUCTS OPERATING LLC2033-03	Corporate Bond	0.05%	$49K	44,000	US
549	NIKE INC2030-03	Corporate Bond	0.05%	$49K	52,000	US
550	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.05%	$49K	50,000	US
551	PACIFICORP2051-03	Corporate Bond	0.05%	$49K	75,000	US
552	COSTCO WHOLESALE CORP2027-06	Corporate Bond	0.05%	$49K	50,000	US
553	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07	MBS/ABS	0.05%	$49K	57,243	US
554	FEDERAL HOME LOAN MORTGAGE CORP2051-10	MBS/ABS	0.05%	$49K	56,851	US
555	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2050-11	Sovereign	0.05%	$48K	50,000	PE
556	MARKEL GROUP INC2029-09	Corporate Bond	0.05%	$48K	50,000	US
557	FEDERAL NATIONAL MORTGAGE ASSOCIATION2032-09	MBS/ABS	0.05%	$48K	50,000	US
558	CONSTELLATION BRANDS INC2029-08	Corporate Bond	0.05%	$48K	50,000	US
559	ALTRIA GROUP INC2030-05	Corporate Bond	0.05%	$48K	50,000	US
560	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2043-06	Municipal Bond	0.05%	$48K	50,000	US
561	FEDERAL HOME LOAN BANKS2050-05	MBS/ABS	0.05%	$48K	50,110	US
562	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-07	MBS/ABS	0.05%	$48K	50,022	US
563	META PLATFORMS INC2032-08	Corporate Bond	0.05%	$47K	50,000	US
564	PHILLIPS 662042-05	Corporate Bond	0.05%	$47K	47,000	US
565	FEDERAL HOME LOAN BANKS2050-06	MBS/ABS	0.05%	$47K	53,584	US
566	ARCELORMITTAL SA2034-06	Corporate Bond	0.05%	$47K	45,000	LU
567	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-04	MBS/ABS	0.05%	$47K	54,598	US
568	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2027-12	Corporate Bond	0.05%	$47K	48,000	US
569	HUBBELL INC2027-08	Corporate Bond	0.05%	$47K	48,000	US
570	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2041-08	Sovereign	0.05%	$47K	60,000	MX
571	JP MORGAN CHASE & COMPANY2029-01	Corporate Bond	0.05%	$47K	48,000	US
572	FEDERAL HOME LOAN MORTGAGE CORP2029-10	MBS/ABS	0.05%	$47K	50,000	US
573	DEUTSCHE BANK AG NEW YORK BRANCH2031-09	Corporate Bond	0.05%	$47K	50,000	US
574	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.05%	$47K	50,000	US
575	AMAZON.COM INC2060-06	Corporate Bond	0.05%	$47K	85,000	US
576	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-09	MBS/ABS	0.05%	$47K	49,208	US
577	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.05%	$47K	52,651	US
578	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11	MBS/ABS	0.05%	$47K	52,457	US
579	MONDELEZ INTERNATIONAL INC2030-04	Corporate Bond	0.05%	$47K	50,000	US
580	MIZUHO FINANCIAL GROUP INC2032-05	Corporate Bond	0.05%	$47K	53,000	JP
581	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.05%	$47K	55,571	US
582	BMO 2024-C8 MORTGAGE TRUST2057-03	MBS/ABS	0.05%	$47K	45,000	US
583	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.05%	$47K	50,000	US
584	PECO ENERGY COMPANY2054-09	Corporate Bond	0.05%	$46K	50,000	US
585	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-11	MBS/ABS	0.05%	$46K	47,785	US
586	FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-10	MBS/ABS	0.05%	$46K	45,650	US
587	SUMISHO AIR LEASE CORP2028-10	Corporate Bond	0.05%	$46K	46,000	US
588	PFIZER INC2039-03	Corporate Bond	0.05%	$46K	39,000	US
589	FEDERAL HOME LOAN MORTGAGE CORP2055-03	MBS/ABS	0.05%	$46K	44,914	US
590	CARRIER GLOBAL CORP2034-03	Corporate Bond	0.05%	$45K	43,000	US
591	CITIGROUP INC2033-01	Corporate Bond	0.05%	$45K	50,000	US
592	DOW CHEMICAL COMPANY (THE)2041-11	Corporate Bond	0.05%	$45K	50,000	US
593	BHP BILLITON FINANCE (USA) LTD2043-09	Corporate Bond	0.05%	$45K	48,000	AU
594	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03	MBS/ABS	0.05%	$45K	44,023	US
595	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-11	MBS/ABS	0.05%	$45K	44,534	US
596	WESTPAC BANKING CORP2035-11	Corporate Bond	0.05%	$45K	50,000	AU
597	SPECTRUM MANAGEMENT HOLDING COMPANY LLC2040-11	Corporate Bond	0.05%	$45K	50,000	US
598	AMAZON.COM INC2056-03	Corporate Bond	0.05%	$45K	45,000	US
599	MICROSOFT CORP2036-08	Corporate Bond	0.05%	$45K	50,000	US
600	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.05%	$45K	58,511	US
601	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	0.05%	$45K	45,000	US
602	REALTY INCOME CORP2033-07	Corporate Bond	0.05%	$45K	45,000	US
603	CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE2028-04	Sovereign	0.05%	$45K	45,000	CA
604	MORGAN STANLEY CAPITAL I TRUST 2021-L62054-06	MBS/ABS	0.04%	$45K	50,000	US
605	UNITEDHEALTH GROUP INC2037-11	Corporate Bond	0.04%	$45K	40,000	US
606	FEDERAL HOME LOAN MORTGAGE CORP2046-04	MBS/ABS	0.04%	$45K	48,127	US
607	TRANE TECHNOLOGIES HOLDCO INC2028-08	Corporate Bond	0.04%	$45K	45,000	US
608	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.04%	$44K	50,000	US
609	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-03	MBS/ABS	0.04%	$44K	45,263	US
610	BANK OF NOVA SCOTIA (THE)2031-08	Corporate Bond	0.04%	$44K	50,000	CA
611	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-06	MBS/ABS	0.04%	$44K	47,876	US
612	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-10	MBS/ABS	0.04%	$44K	49,151	US
613	HCA INC2028-09	Corporate Bond	0.04%	$44K	43,000	US
614	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.04%	$43K	50,555	US
615	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2027-11	Sovereign	0.04%	$43K	44,000	US
616	FOX CORP2033-10	Corporate Bond	0.04%	$43K	40,000	US
617	FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-06	MBS/ABS	0.04%	$43K	47,027	US
618	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-10	MBS/ABS	0.04%	$43K	43,335	US
619	FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-06	MBS/ABS	0.04%	$43K	46,064	US
620	BRITISH TELECOMMUNICATIONS PLC2030-12	Corporate Bond	0.04%	$43K	36,000	GB
621	HOME DEPOT INC (THE)2045-03	Corporate Bond	0.04%	$43K	50,000	US
622	HOUSTON (TX), CITY OF2047-03	Municipal Bond	0.04%	$43K	50,000	US
623	FEDERAL FARM CREDIT BANKS FUNDING CORP2031-04	MBS/ABS	0.04%	$43K	43,688	US
624	PG&E WILDFIRE RECOVERY FUNDING LLC2047-12	Corporate Bond	0.04%	$43K	45,000	US
625	HSBC HOLDINGS PLC2042-01	Corporate Bond	0.04%	$43K	40,000	GB
626	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-10	MBS/ABS	0.04%	$42K	46,973	US
627	FEDERAL HOME LOAN MORTGAGE CORP2054-01	MBS/ABS	0.04%	$42K	43,552	US
628	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2046-05	MBS/ABS	0.04%	$42K	46,454	US
629	FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-12	MBS/ABS	0.04%	$42K	46,289	US
630	ELI LILLY & COMPANY2064-08	Corporate Bond	0.04%	$42K	45,000	US
631	VERIZON COMMUNICATIONS INC2056-10	Corporate Bond	0.04%	$42K	70,000	US
632	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-12	MBS/ABS	0.04%	$42K	46,273	US
633	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2032-11	Corporate Bond	0.04%	$41K	43,000	US
634	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2048-01	Sovereign	0.04%	$41K	50,000	ID
635	EVERSOURCE ENERGY2029-02	Corporate Bond	0.04%	$41K	40,000	US
636	INTERNATIONAL BUSINESS MACHINES CORP2042-06	Corporate Bond	0.04%	$41K	50,000	US
637	FEDERAL HOME LOAN MORTGAGE CORP2053-11	MBS/ABS	0.04%	$41K	41,377	US
638	GENERAL MOTORS COMPANY2036-04	Corporate Bond	0.04%	$41K	38,000	US
639	TRANSCANADA PIPELINES LTD2028-05	Corporate Bond	0.04%	$41K	41,000	CA
640	PRUDENTIAL FINANCIAL INC2052-09	Corporate Bond	0.04%	$41K	40,000	US
641	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-02	Treasury	0.04%	$41K	55,000	US
642	BANK5 2025-5YR172058-11	MBS/ABS	0.04%	$41K	40,000	US
643	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-05	Treasury	0.04%	$41K	50,000	US
644	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2055-10	Corporate Bond	0.04%	$41K	43,000	US
645	BANK5 2025-5YR132058-12	MBS/ABS	0.04%	$41K	40,000	US
646	CARMAX AUTO OWNER TRUST 2025-22030-03	MBS/ABS	0.04%	$40K	40,000	US
647	TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST2029-11	MBS/ABS	0.04%	$40K	40,000	US
648	CENCORA INC2035-02	Corporate Bond	0.04%	$40K	40,000	US
649	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-11	MBS/ABS	0.04%	$40K	39,753	US
650	ARIZONA PUBLIC SERVICE COMPANY2055-08	Corporate Bond	0.04%	$40K	40,000	US
651	VICI PROPERTIES LP2031-11	Corporate Bond	0.04%	$40K	40,000	US
652	JERSEY CENTRAL POWER AND LIGHT COMPANY2035-01	Corporate Bond	0.04%	$40K	40,000	US
653	FEDERAL HOME LOAN BANKS2050-04	MBS/ABS	0.04%	$40K	43,284	US
654	FEDERAL HOME LOAN MORTGAGE CORP2032-07	MBS/ABS	0.04%	$40K	41,169	US
655	PFIZER INVESTMENT ENTERPRISES PTE LTD2033-05	Corporate Bond	0.04%	$40K	40,000	SG
656	HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST2030-06	MBS/ABS	0.04%	$40K	40,000	US
657	FEDERAL HOME LOAN MORTGAGE CORP2053-07	MBS/ABS	0.04%	$39K	39,806	US
658	EDISON INTERNATIONAL2032-03	Corporate Bond	0.04%	$39K	40,000	US
659	ALPHABET INC2035-11	Corporate Bond	0.04%	$39K	40,000	US
660	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12	MBS/ABS	0.04%	$39K	44,441	US
661	NORTHERN TRUST CORP2040-11	Corporate Bond	0.04%	$39K	40,000	US
662	META PLATFORMS INC2035-11	Corporate Bond	0.04%	$39K	40,000	US
663	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-10	MBS/ABS	0.04%	$39K	37,696	US
664	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04	MBS/ABS	0.04%	$39K	46,055	US
665	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-11	Treasury	0.04%	$39K	50,000	US
666	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2032-12	Corporate Bond	0.04%	$39K	40,000	US
667	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.04%	$39K	38,942	US
668	SUZANO AUSTRIA GMBH2031-01	Corporate Bond	0.04%	$38K	41,000	AT
669	FEDERAL HOME LOAN MORTGAGE CORP2056-06	MBS/ABS	0.04%	$38K	50,000	US
670	FEDERAL HOME LOAN MORTGAGE CORP2053-04	MBS/ABS	0.04%	$38K	38,611	US
671	SPECTRA ENERGY PARTNERS LP2045-03	Corporate Bond	0.04%	$38K	45,000	US
672	ORACLE CORP2040-07	Corporate Bond	0.04%	$38K	42,000	US
673	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	0.04%	$38K	42,293	US
674	FEDERAL HOME LOAN MORTGAGE CORP2036-08	MBS/ABS	0.04%	$38K	41,904	US
675	NUTRIEN LTD2030-05	Corporate Bond	0.04%	$38K	40,000	CA
676	BAXTER INTERNATIONAL INC2028-12	Corporate Bond	0.04%	$38K	40,000	US
677	FEDERAL HOME LOAN MORTGAGE CORP2049-08	MBS/ABS	0.04%	$38K	39,579	US
678	FEDERAL HOME LOAN MORTGAGE CORP2045-01	MBS/ABS	0.04%	$37K	40,122	US
679	J.M. SMUCKER COMPANY (THE)2035-03	Corporate Bond	0.04%	$37K	40,000	US
680	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.04%	$37K	38,584	US
681	KROGER COMPANY (THE)2043-08	Corporate Bond	0.04%	$37K	40,000	US
682	SOUTHERN CALIFORNIA EDISON COMPANY2043-10	Corporate Bond	0.04%	$37K	44,000	US
683	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-09	MBS/ABS	0.04%	$37K	41,340	US
684	T-MOBILE USA INC2034-01	Corporate Bond	0.04%	$37K	35,000	US
685	FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-09	MBS/ABS	0.04%	$36K	40,123	US
686	FEDERAL HOME LOAN MORTGAGE CORP2052-09	MBS/ABS	0.04%	$36K	36,691	US
687	REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)2052-04	Municipal Bond	0.04%	$36K	50,000	US
688	FEDERAL HOME LOAN BANKS2050-08	MBS/ABS	0.04%	$36K	42,836	US
689	FEDERAL HOME LOAN MORTGAGE CORP2032-01	MBS/ABS	0.04%	$36K	40,000	US
690	AEP TEXAS INC2034-05	Corporate Bond	0.04%	$36K	35,000	US
691	SERVICENOW INC2056-05	Corporate Bond	0.04%	$36K	35,000	US
692	LINCOLN NATIONAL CORP2034-03	Corporate Bond	0.04%	$36K	35,000	US
693	EXXON MOBIL CORP2050-03	Corporate Bond	0.04%	$36K	43,000	US
694	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.04%	$36K	37,150	US
695	BANK OF AMERICA CORP2038-05	Corporate Bond	0.04%	$36K	30,000	US
696	HUNTINGTON BANCSHARES INC2039-11	Corporate Bond	0.04%	$36K	35,000	US
697	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-06	MBS/ABS	0.04%	$36K	38,769	US
698	BOEING COMPANY (THE)2040-05	Corporate Bond	0.04%	$36K	35,000	US
699	3M COMPANY2047-10	Corporate Bond	0.04%	$36K	48,000	US
700	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02	MBS/ABS	0.04%	$36K	35,026	US
701	FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-12	MBS/ABS	0.04%	$35K	39,470	US
702	ESTEE LAUDER COMPANIES INC (THE)2031-03	Corporate Bond	0.04%	$35K	40,000	US
703	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2050-02	Sovereign	0.04%	$35K	50,000	ID
704	GOLDMAN SACHS GROUP INC (THE)2045-10	Corporate Bond	0.04%	$35K	40,000	US
705	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.04%	$35K	36,348	US
706	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-07	MBS/ABS	0.04%	$35K	38,321	US
707	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-08	MBS/ABS	0.04%	$35K	34,389	US
708	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.04%	$35K	37,395	US
709	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.04%	$35K	37,420	US
710	JACOBS ENGINEERING GROUP INC2028-08	Corporate Bond	0.04%	$35K	34,000	US
711	PFIZER INVESTMENT ENTERPRISES PTE LTD2028-05	Corporate Bond	0.04%	$35K	35,000	SG
712	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-08	Treasury	0.04%	$35K	50,000	US
713	WISCONSIN PUBLIC SERVICE CORP2029-12	Corporate Bond	0.04%	$35K	35,000	US
714	JOHNSON & JOHNSON2040-09	Corporate Bond	0.04%	$35K	50,000	US
715	VERIZON COMMUNICATIONS INC2028-09	Corporate Bond	0.04%	$35K	35,000	US
716	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.04%	$35K	35,188	US
717	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.04%	$35K	36,939	US
718	BOEING COMPANY (THE)2035-02	Corporate Bond	0.03%	$35K	40,000	US
719	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2028-08	Corporate Bond	0.03%	$35K	35,000	US
720	CITIGROUP INC2039-01	Corporate Bond	0.03%	$35K	40,000	US
721	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-01	MBS/ABS	0.03%	$35K	36,346	US
722	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C582053-07	MBS/ABS	0.03%	$35K	40,000	US
723	BECTON DICKINSON & COMPANY2030-05	Corporate Bond	0.03%	$35K	37,000	US
724	EUROPEAN INVESTMENT BANK2036-02	Sovereign	0.03%	$35K	35,000	LU
725	TOYOTA MOTOR CREDIT CORP2033-03	Corporate Bond	0.03%	$35K	35,000	US
726	JP MORGAN CHASE & COMPANY2032-01	Corporate Bond	0.03%	$34K	35,000	US
727	AT&T INC2027-06	Corporate Bond	0.03%	$34K	35,000	US
728	GOLDMAN SACHS GROUP INC (THE)2037-01	Corporate Bond	0.03%	$34K	35,000	US
729	JP MORGAN CHASE & COMPANY2037-01	Corporate Bond	0.03%	$34K	35,000	US
730	QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES2029-09	Municipal Bond	0.03%	$34K	31,000	CA
731	CHUBB INA HOLDINGS LLC2043-03	Corporate Bond	0.03%	$34K	40,000	US
732	TELEFONICA EMISIONES SAU2048-03	Corporate Bond	0.03%	$34K	40,000	ES
733	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-10	MBS/ABS	0.03%	$34K	36,802	US
734	FEDERAL HOME LOAN MORTGAGE CORP2043-08	MBS/ABS	0.03%	$34K	37,171	US
735	FEDERAL HOME LOAN BANKS2050-04	MBS/ABS	0.03%	$34K	36,534	US
736	DTE ELECTRIC COMPANY2028-04	Corporate Bond	0.03%	$34K	35,000	US
737	PROCTER & GAMBLE COMPANY (THE)2030-03	Corporate Bond	0.03%	$33K	35,000	US
738	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.03%	$33K	43,209	US
739	VODAFONE GROUP PLC2053-02	Corporate Bond	0.03%	$33K	35,000	GB
740	FEDERAL HOME LOAN MORTGAGE CORP2044-01	MBS/ABS	0.03%	$33K	36,291	US
741	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01	MBS/ABS	0.03%	$33K	35,953	US
742	FEDERAL HOME LOAN MORTGAGE CORP2054-03	MBS/ABS	0.03%	$33K	31,839	US
743	FEDERAL HOME LOAN MORTGAGE CORP2052-03	MBS/ABS	0.03%	$33K	37,723	US
744	TWDC ENTERPRISES 18 CORP2046-07	Corporate Bond	0.03%	$33K	48,000	US
745	FEDERAL HOME LOAN MORTGAGE CORP2036-02	MBS/ABS	0.03%	$33K	36,530	US
746	WALMART INC2048-06	Corporate Bond	0.03%	$33K	40,000	US
747	FEDERAL HOME LOAN MORTGAGE CORP2052-06	MBS/ABS	0.03%	$33K	34,946	US
748	FEDERAL HOME LOAN MORTGAGE CORP2052-01	MBS/ABS	0.03%	$33K	38,929	US
749	METLIFE INC2045-03	Corporate Bond	0.03%	$33K	40,000	US
750	SOLVENTUM CORP2034-03	Corporate Bond	0.03%	$33K	32,000	US
751	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.03%	$33K	35,877	US
752	FEDERAL NATIONAL MORTGAGE ASSOCIATION2031-10	MBS/ABS	0.03%	$33K	33,810	US
753	APPLE INC2053-05	Corporate Bond	0.03%	$33K	35,000	US
754	POLAND, REPUBLIC OF - STATE TREASURY2054-03	Sovereign	0.03%	$32K	35,000	PL
755	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.03%	$32K	42,131	US
756	TOTALENERGIES CAPITAL INTERNATIONAL SA2049-07	Corporate Bond	0.03%	$32K	45,000	FR
757	FEDERAL HOME LOAN MORTGAGE CORP2036-04	MBS/ABS	0.03%	$32K	35,581	US
758	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-05	MBS/ABS	0.03%	$32K	33,979	US
759	BP CAPITAL MARKETS AMERICA INC2051-06	Corporate Bond	0.03%	$32K	50,000	US
760	BERKSHIRE HATHAWAY FINANCE CORP2050-10	Corporate Bond	0.03%	$32K	50,000	US
761	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.03%	$32K	37,352	US
762	CME GROUP INC2032-03	Corporate Bond	0.03%	$32K	35,000	US
763	APPLE INC2046-02	Corporate Bond	0.03%	$32K	35,000	US
764	CHENIERE ENERGY PARTNERS LP2033-06	Corporate Bond	0.03%	$31K	30,000	US
765	BANK OF AMERICA CORP2034-09	Corporate Bond	0.03%	$31K	30,000	US
766	FEDERAL HOME LOAN MORTGAGE CORP2031-11	MBS/ABS	0.03%	$31K	35,000	US
767	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.03%	$31K	35,271	US
768	KIMBERLY CLARK CORP2047-05	Corporate Bond	0.03%	$31K	40,000	US
769	PUBLIC SERVICE COMPANY OF COLORADO2042-09	Corporate Bond	0.03%	$31K	40,000	US
770	WALT DISNEY COMPANY (THE)2049-09	Corporate Bond	0.03%	$31K	50,000	US
771	EVEREST REINSURANCE HOLDINGS INC2052-10	Corporate Bond	0.03%	$31K	50,000	US
772	WELLS FARGO & COMPANY2041-04	Corporate Bond	0.03%	$31K	41,000	US
773	TENNESSEE VALLEY AUTHORITY (TN)2039-09	Agency	0.03%	$31K	30,000	US
774	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-04	MBS/ABS	0.03%	$31K	30,673	US
775	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-07	MBS/ABS	0.03%	$31K	30,711	US
776	UNILEVER CAPITAL CORP2051-08	Corporate Bond	0.03%	$31K	50,000	US
777	MERCK & COMPANY INC2056-05	Corporate Bond	0.03%	$31K	30,000	US
778	RIO TINTO FINANCE (USA) PLC2065-03	Corporate Bond	0.03%	$31K	30,000	GB
779	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2055-04	Sovereign	0.03%	$31K	34,000	UY
780	FLORIDA POWER & LIGHT COMPANY2029-06	Corporate Bond	0.03%	$31K	30,000	US
781	AMERICAN WATER CAPITAL CORP2047-09	Corporate Bond	0.03%	$30K	40,000	US
782	ALABAMA POWER COMPANY2048-07	Corporate Bond	0.03%	$30K	37,000	US
783	TRUIST FINANCIAL CORP2031-05	Corporate Bond	0.03%	$30K	30,000	US
784	LOCKHEED MARTIN CORP2031-12	Corporate Bond	0.03%	$30K	30,000	US
785	FEDERAL HOME LOAN MORTGAGE CORP2043-07	MBS/ABS	0.03%	$30K	33,017	US
786	CARMAX AUTO OWNER TRUST 2025-12030-01	MBS/ABS	0.03%	$30K	30,000	US
787	COMMONWEALTH EDISON COMPANY2056-06	Corporate Bond	0.03%	$30K	30,000	US
788	FEDERAL HOME LOAN MORTGAGE CORP2041-12	MBS/ABS	0.03%	$30K	35,848	US
789	INTEL CORP2034-02	Corporate Bond	0.03%	$30K	30,000	US
790	ENERGY TRANSFER LP2049-04	Corporate Bond	0.03%	$30K	30,000	US
791	TRUIST FINANCIAL CORP2034-01	Corporate Bond	0.03%	$30K	30,000	US
792	ALPHABET INC2040-08	Corporate Bond	0.03%	$30K	45,000	US
793	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-11	Treasury	0.03%	$30K	30,000	US
794	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-05	Treasury	0.03%	$30K	40,000	US
795	OMEGA HEALTHCARE INVESTORS INC2029-10	Corporate Bond	0.03%	$30K	31,000	US
796	FEDERAL HOME LOAN MORTGAGE CORP2051-09	MBS/ABS	0.03%	$30K	35,292	US
797	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.03%	$30K	30,000	US
798	UNITEDHEALTH GROUP INC2040-05	Corporate Bond	0.03%	$30K	40,000	US
799	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-06	MBS/ABS	0.03%	$30K	33,123	US
800	SOUTHERN CALIFORNIA GAS COMPANY2053-06	Corporate Bond	0.03%	$29K	30,000	US
801	COMCAST CORP2037-03	Corporate Bond	0.03%	$29K	27,000	US
802	TARGET CORP2042-07	Corporate Bond	0.03%	$29K	35,000	US
803	NEXTERA ENERGY CAPITAL HOLDINGS INC2029-04	Corporate Bond	0.03%	$29K	30,000	US
804	PHILIP MORRIS INTERNATIONAL INC2043-11	Corporate Bond	0.03%	$29K	32,000	US
805	FEDERAL HOME LOAN MORTGAGE CORP2052-12	MBS/ABS	0.03%	$29K	31,960	US
806	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-02	MBS/ABS	0.03%	$29K	31,486	US
807	SABRA HEALTH CARE LP / SABRA CAPITAL CORP2029-10	Corporate Bond	0.03%	$29K	30,000	US
808	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2039-11	Treasury	0.03%	$29K	30,000	US
809	GEORGIA POWER COMPANY2055-10	Corporate Bond	0.03%	$29K	30,000	US
810	EQUINIX INC2051-09	Corporate Bond	0.03%	$29K	46,000	US
811	BENCHMARK 2022-B35 MORTGAGE TRUST2055-05	MBS/ABS	0.03%	$29K	30,000	US
812	GLP CAPITAL LP / GLP FINANCING II INC2030-01	Corporate Bond	0.03%	$29K	30,000	US
813	FEDERAL HOME LOAN MORTGAGE CORP2050-07	MBS/ABS	0.03%	$29K	33,791	US
814	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-05	Treasury	0.03%	$29K	30,000	US
815	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.03%	$29K	31,174	US
816	TENNESSEE VALLEY AUTHORITY (TN)2052-09	Agency	0.03%	$28K	34,000	US
817	ENTERPRISE PRODUCTS OPERATING LLC2050-01	Corporate Bond	0.03%	$28K	35,000	US
818	CVS HEALTH CORP2053-02	Corporate Bond	0.03%	$28K	30,000	US
819	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.03%	$28K	33,255	US
820	RTX CORP2047-05	Corporate Bond	0.03%	$28K	35,000	US
821	FEDERAL HOME LOAN MORTGAGE CORP2041-06	MBS/ABS	0.03%	$28K	31,941	US
822	ALTRIA GROUP INC2051-02	Corporate Bond	0.03%	$28K	40,000	US
823	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-03	MBS/ABS	0.03%	$28K	29,476	US
824	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-06	MBS/ABS	0.03%	$28K	29,979	US
825	CBOE GLOBAL MARKETS INC2032-03	Corporate Bond	0.03%	$28K	30,000	US
826	MOLSON COORS BEVERAGE COMPANY2042-05	Corporate Bond	0.03%	$28K	30,000	US
827	TYSON FOODS INC2034-08	Corporate Bond	0.03%	$28K	28,000	US
828	SHELL FINANCE US INC2040-03	Corporate Bond	0.03%	$27K	27,000	US
829	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-08	Treasury	0.03%	$27K	30,000	US
830	MASS GENERAL BRIGHAM INC2049-07	Corporate Bond	0.03%	$27K	40,000	US
831	EMERSON ELECTRIC COMPANY2027-10	Corporate Bond	0.03%	$27K	28,000	US
832	FEDEX CORP2047-01	Corporate Bond	0.03%	$27K	33,000	US
833	MCDONALD'S CORP2045-12	Corporate Bond	0.03%	$27K	30,000	US
834	BERKSHIRE HATHAWAY ENERGY COMPANY2048-07	Corporate Bond	0.03%	$27K	36,000	US
835	HONEYWELL INTERNATIONAL INC2047-11	Corporate Bond	0.03%	$27K	35,000	US
836	WESTPAC BANKING CORP2039-07	Corporate Bond	0.03%	$27K	30,000	AU
837	APPLE INC2045-02	Corporate Bond	0.03%	$27K	35,000	US
838	DELL INTERNATIONAL LLC / EMC CORP2041-12	Corporate Bond	0.03%	$27K	35,000	US
839	SIMON PROPERTY GROUP LP2034-01	Corporate Bond	0.03%	$27K	25,000	US
840	FEDERAL HOME LOAN MORTGAGE CORP2051-01	MBS/ABS	0.03%	$27K	34,928	US
841	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-08	MBS/ABS	0.03%	$27K	26,205	US
842	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-08	MBS/ABS	0.03%	$27K	32,535	US
843	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-05	MBS/ABS	0.03%	$27K	29,733	US
844	UNITEDHEALTH GROUP INC2063-04	Corporate Bond	0.03%	$27K	30,000	US
845	SYSCO CORP2050-04	Corporate Bond	0.03%	$27K	25,000	US
846	KRAFT HEINZ FOODS COMPANY2045-07	Corporate Bond	0.03%	$27K	30,000	US
847	DUKE ENERGY CORP2047-08	Corporate Bond	0.03%	$27K	35,000	US
848	PHILIP MORRIS INTERNATIONAL INC2030-11	Corporate Bond	0.03%	$27K	30,000	US
849	MOODY'S CORP2048-12	Corporate Bond	0.03%	$27K	30,000	US
850	AT&T INC2041-03	Corporate Bond	0.03%	$27K	25,000	US
851	FEDERAL NATIONAL MORTGAGE ASSOCIATION2031-08	MBS/ABS	0.03%	$26K	26,938	US
852	VIRGINIA ELECTRIC & POWER COMPANY2051-11	Corporate Bond	0.03%	$26K	42,000	US
853	INTERCONTINENTAL EXCHANGE INC2050-06	Corporate Bond	0.03%	$26K	40,000	US
854	FEDERAL HOME LOAN MORTGAGE CORP2050-11	MBS/ABS	0.03%	$26K	34,171	US
855	COREBRIDGE FINANCIAL INC2033-09	Corporate Bond	0.03%	$26K	25,000	US
856	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2042-08	Corporate Bond	0.03%	$26K	30,000	US
857	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-01	MBS/ABS	0.03%	$26K	26,331	US
858	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2045-07	MBS/ABS	0.03%	$26K	28,856	US
859	NORFOLK SOUTHERN CORP2034-03	Corporate Bond	0.03%	$26K	25,000	US
860	VISA INC2031-02	Corporate Bond	0.03%	$26K	30,000	US
861	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.03%	$26K	25,000	US
862	FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-05	MBS/ABS	0.03%	$26K	25,820	US
863	BIOGEN INC2050-05	Corporate Bond	0.03%	$26K	40,000	US
864	ENBRIDGE INC2034-04	Corporate Bond	0.03%	$26K	25,000	CA
865	GENERAL MOTORS FINANCIAL COMPANY INC2031-02	Corporate Bond	0.03%	$26K	25,000	US
866	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06	MBS/ABS	0.03%	$26K	25,000	US
867	FEDERAL HOME LOAN MORTGAGE CORP2053-09	MBS/ABS	0.03%	$26K	29,509	US
868	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.03%	$26K	25,000	US
869	FEDERAL HOME LOAN MORTGAGE CORP2044-09	MBS/ABS	0.03%	$26K	27,275	US
870	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-04	MBS/ABS	0.03%	$26K	26,747	US
871	CMS ENERGY CORP2055-06	Corporate Bond	0.03%	$26K	25,000	US
872	COCA-COLA COMPANY (THE)2034-05	Corporate Bond	0.03%	$26K	25,000	US
873	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-04	MBS/ABS	0.03%	$26K	25,400	US
874	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09	MBS/ABS	0.03%	$26K	26,943	US
875	EVERGY INC2055-06	Corporate Bond	0.03%	$26K	25,000	US
876	STATE STREET CORP2028-11	Corporate Bond	0.03%	$26K	25,000	US
877	TARGA RESOURCES CORP2052-07	Corporate Bond	0.03%	$25K	25,000	US
878	L3HARRIS TECHNOLOGIES INC2034-06	Corporate Bond	0.03%	$25K	25,000	US
879	JEFFERIES FINANCIAL GROUP INC2027-06	Corporate Bond	0.03%	$25K	25,000	US
880	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.03%	$25K	25,000	US
881	COMCAST CORP2035-05	Corporate Bond	0.03%	$25K	25,000	US
882	HCA INC2030-03	Corporate Bond	0.03%	$25K	25,000	US
883	DTE ENERGY COMPANY2030-04	Corporate Bond	0.03%	$25K	25,000	US
884	EXELON CORP2031-03	Corporate Bond	0.03%	$25K	25,000	US
885	JP MORGAN CHASE & COMPANY2036-07	Corporate Bond	0.03%	$25K	25,000	US
886	HUNTINGTON BANCSHARES INC2031-01	Corporate Bond	0.03%	$25K	25,000	US
887	ABBVIE INC2030-03	Corporate Bond	0.03%	$25K	25,000	US
888	GATX CORP2054-06	Corporate Bond	0.03%	$25K	25,000	US
889	MARSH & MCLENNAN COMPANIES INC2034-03	Corporate Bond	0.03%	$25K	25,000	US
890	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-09	MBS/ABS	0.03%	$25K	26,740	US
891	META PLATFORMS INC2056-05	Corporate Bond	0.03%	$25K	25,000	US
892	HANOVER INSURANCE GROUP INC (THE)2035-09	Corporate Bond	0.03%	$25K	25,000	US
893	HEWLETT PACKARD ENTERPRISE COMPANY2033-04	Corporate Bond	0.03%	$25K	25,000	US
894	CHEVRON USA INC2029-10	Corporate Bond	0.03%	$25K	26,000	US
895	ABBVIE INC2028-03	Corporate Bond	0.03%	$25K	25,000	US
896	GENERAL MILLS INC2030-01	Corporate Bond	0.03%	$25K	25,000	US
897	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-11	MBS/ABS	0.03%	$25K	29,264	US
898	GENERAL MOTORS COMPANY2043-10	Corporate Bond	0.03%	$25K	25,000	US
899	ELI LILLY & COMPANY2028-02	Corporate Bond	0.03%	$25K	25,000	US
900	ALTRIA GROUP INC2029-02	Corporate Bond	0.03%	$25K	25,000	US
901	GE HEALTHCARE TECHNOLOGIES INC2029-08	Corporate Bond	0.03%	$25K	25,000	US
902	PFIZER INVESTMENT ENTERPRISES PTE LTD2030-05	Corporate Bond	0.03%	$25K	25,000	SG
903	MPLX LP2055-09	Corporate Bond	0.03%	$25K	25,000	US
904	EQUIFAX INC2029-09	Corporate Bond	0.03%	$25K	25,000	US
905	BROOKFIELD FINANCE INC2029-03	Corporate Bond	0.03%	$25K	25,000	CA
906	RAYMOND JAMES FINANCIAL INC2030-04	Corporate Bond	0.03%	$25K	25,000	US
907	WALMART INC2040-10	Corporate Bond	0.03%	$25K	25,000	US
908	COCA-COLA COMPANY (THE)2034-08	Corporate Bond	0.03%	$25K	25,000	US
909	HOST HOTELS & RESORTS LP2035-04	Corporate Bond	0.03%	$25K	25,000	US
910	MARVELL TECHNOLOGY INC2036-04	Corporate Bond	0.03%	$25K	25,000	US
911	REGENCY CENTERS LP2035-01	Corporate Bond	0.03%	$25K	25,000	US
912	GEORGIA POWER COMPANY2030-03	Corporate Bond	0.03%	$25K	25,000	US
913	SYSTEM ENERGY RESOURCES INC2034-12	Corporate Bond	0.03%	$25K	25,000	US
914	HONEYWELL AEROSPACE INC2056-03	Corporate Bond	0.03%	$25K	25,000	US
915	GENERAL MILLS INC2035-01	Corporate Bond	0.03%	$25K	25,000	US
916	AUGUSTA SPINCO CORP2036-03	Corporate Bond	0.03%	$25K	25,000	US
917	CATERPILLAR FINANCIAL SERVICES CORP2028-08	Corporate Bond	0.03%	$25K	25,000	US
918	CATERPILLAR FINANCIAL SERVICES CORP2031-05	Corporate Bond	0.03%	$25K	25,000	US
919	PACCAR FINANCIAL CORP2028-08	Corporate Bond	0.03%	$25K	25,000	US
920	ASSURANT INC2036-02	Corporate Bond	0.03%	$25K	25,000	US
921	CANADIAN IMPERIAL BANK OF COMMERCE2028-09	Corporate Bond	0.03%	$25K	25,000	CA
922	LOCKHEED MARTIN CORP2034-08	Corporate Bond	0.03%	$25K	25,000	US
923	AUTOMATIC DATA PROCESSING INC2036-05	Corporate Bond	0.03%	$25K	25,000	US
924	ELI LILLY & COMPANY2028-10	Corporate Bond	0.03%	$25K	25,000	US
925	BUNGE LTD FINANCE CORP2036-03	Corporate Bond	0.03%	$25K	25,000	US
926	BOARDWALK PIPELINES LP2036-02	Corporate Bond	0.03%	$25K	25,000	US
927	NORDSON CORP2029-12	Corporate Bond	0.03%	$25K	25,000	US
928	QUEST DIAGNOSTICS INC2034-12	Corporate Bond	0.03%	$25K	25,000	US
929	AMERICAN HOMES 4 RENT LP2035-03	Corporate Bond	0.03%	$25K	25,000	US
930	ALPHABET INC2056-02	Corporate Bond	0.02%	$25K	25,000	US
931	ASTRAZENECA PLC2029-01	Corporate Bond	0.02%	$25K	25,000	GB
932	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.02%	$25K	25,000	AU
933	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.02%	$25K	25,000	US
934	KROGER COMPANY (THE)2034-09	Corporate Bond	0.02%	$25K	25,000	US
935	O'REILLY AUTOMOTIVE INC2036-03	Corporate Bond	0.02%	$25K	25,000	US
936	TOTALENERGIES CAPITAL USA LLC2033-01	Corporate Bond	0.02%	$25K	25,000	US
937	AMERICAN EXPRESS COMPANY2032-02	Corporate Bond	0.02%	$25K	25,000	US
938	ECOLAB INC2027-12	Corporate Bond	0.02%	$25K	25,000	US
939	SOUTHERN POWER COMPANY2030-10	Corporate Bond	0.02%	$25K	25,000	US
940	CHUBB INA HOLDINGS LLC2035-08	Corporate Bond	0.02%	$25K	25,000	US
941	GLOBAL PAYMENTS INC2033-03	Corporate Bond	0.02%	$25K	25,000	US
942	CRH AMERICA FINANCE INC2031-02	Corporate Bond	0.02%	$25K	25,000	US
943	CADENCE DESIGN SYSTEMS INC2034-09	Corporate Bond	0.02%	$25K	25,000	US
944	MID-AMERICA APARTMENTS LP2029-03	Corporate Bond	0.02%	$25K	25,000	US
945	TOTALENERGIES CAPITAL USA LLC2036-01	Corporate Bond	0.02%	$25K	25,000	US
946	CENCORA INC2027-12	Corporate Bond	0.02%	$25K	25,000	US
947	AMERICAN INTERNATIONAL GROUP INC2048-04	Corporate Bond	0.02%	$25K	28,000	US
948	AEP TEXAS INC2036-04	Corporate Bond	0.02%	$25K	25,000	US
949	BANK OF MONTREAL2032-01	Corporate Bond	0.02%	$25K	25,000	CA
950	GOLDMAN SACHS GROUP INC (THE)2032-01	Corporate Bond	0.02%	$25K	25,000	US
951	CNA FINANCIAL CORP2035-08	Corporate Bond	0.02%	$25K	25,000	US
952	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01	Treasury	0.02%	$25K	25,000	US
953	FEDERAL HOME LOAN MORTGAGE CORP2036-07	MBS/ABS	0.02%	$25K	26,722	US
954	CRH AMERICA FINANCE INC2036-02	Corporate Bond	0.02%	$25K	25,000	US
955	GLP CAPITAL LP / GLP FINANCING II INC2036-03	Corporate Bond	0.02%	$25K	25,000	US
956	INTER-AMERICAN DEVELOPMENT BANK2029-09	Sovereign	0.02%	$25K	25,000	US
957	AMERICAN TOWER CORP2029-08	Corporate Bond	0.02%	$24K	25,000	US
958	NORTHERN STATES POWER COMPANY (WISCONSIN)2056-05	Corporate Bond	0.02%	$24K	25,000	US
959	MORGAN STANLEY2041-01	Corporate Bond	0.02%	$24K	25,000	US
960	ALPHABET INC2075-11	Corporate Bond	0.02%	$24K	25,000	US
961	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-02	MBS/ABS	0.02%	$24K	24,437	US
962	JEFFERIES FINANCIAL GROUP INC2036-02	Corporate Bond	0.02%	$24K	25,000	US
963	AMAZON.COM INC2027-06	Corporate Bond	0.02%	$24K	25,000	US
964	ASTRAZENECA FINANCE LLC2036-03	Corporate Bond	0.02%	$24K	25,000	US
965	LELAND STANFORD JUNIOR UNIVERSITY (THE)2027-06	Corporate Bond	0.02%	$24K	25,000	US
966	INTUIT INC2027-07	Corporate Bond	0.02%	$24K	25,000	US
967	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-01	MBS/ABS	0.02%	$24K	31,496	US
968	ORACLE CORP2056-02	Corporate Bond	0.02%	$24K	25,000	US
969	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-07	MBS/ABS	0.02%	$24K	26,157	US
970	CIGNA GROUP (THE)2054-02	Corporate Bond	0.02%	$24K	25,000	US
971	ORACLE CORP2066-02	Corporate Bond	0.02%	$24K	25,000	US
972	ROYAL BANK OF CANADA2032-05	Corporate Bond	0.02%	$24K	25,000	CA
973	CATERPILLAR INC2049-09	Corporate Bond	0.02%	$24K	34,000	US
974	CVS HEALTH CORP2029-08	Corporate Bond	0.02%	$24K	25,000	US
975	CDW LLC / CDW FINANCE CORP2028-12	Corporate Bond	0.02%	$24K	25,000	US
976	WOODSIDE FINANCE LTD2054-09	Corporate Bond	0.02%	$24K	25,000	AU
977	FEDERAL HOME LOAN MORTGAGE CORP2046-09	MBS/ABS	0.02%	$24K	24,247	US
978	CANADIAN NATIONAL RAILWAY COMPANY2032-08	Corporate Bond	0.02%	$24K	25,000	CA
979	CONAGRA BRANDS INC2027-11	Corporate Bond	0.02%	$24K	25,000	US
980	CDW LLC / CDW FINANCE CORP2029-02	Corporate Bond	0.02%	$24K	25,000	US
981	DOLLAR GENERAL CORP2030-04	Corporate Bond	0.02%	$24K	25,000	US
982	UNIVERSITY OF SOUTHERN CALIFORNIA2047-10	Corporate Bond	0.02%	$24K	30,000	US
983	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-04	MBS/ABS	0.02%	$24K	24,230	US
984	EQUINOR ASA2028-09	Corporate Bond	0.02%	$24K	24,000	NO
985	HUNTINGTON INGALLS INDUSTRIES INC2028-08	Corporate Bond	0.02%	$24K	25,000	US
986	FLORIDA POWER & LIGHT COMPANY2049-10	Corporate Bond	0.02%	$24K	35,000	US
987	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-07	MBS/ABS	0.02%	$24K	25,682	US
988	DUKE ENERGY PROGRESS LLC2053-03	Corporate Bond	0.02%	$24K	25,000	US
989	HOME DEPOT INC (THE)2054-06	Corporate Bond	0.02%	$24K	25,000	US
990	CANADIAN IMPERIAL BANK OF COMMERCE2032-04	Corporate Bond	0.02%	$24K	25,000	CA
991	VIATRIS INC2040-06	Corporate Bond	0.02%	$23K	30,000	US
992	CARLISLE COMPANIES INC2030-03	Corporate Bond	0.02%	$23K	25,000	US
993	MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA)2116-07	Corporate Bond	0.02%	$23K	34,000	US
994	FEDERAL HOME LOAN BANKS2049-08	MBS/ABS	0.02%	$23K	25,345	US
995	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.02%	$23K	27,569	US
996	GLP CAPITAL LP / GLP FINANCING II INC2028-06	Corporate Bond	0.02%	$23K	23,000	US
997	FEDERAL HOME LOAN MORTGAGE CORP2052-10	MBS/ABS	0.02%	$23K	24,623	US
998	BURLINGTON NORTHERN SANTA FE LLC2054-04	Corporate Bond	0.02%	$23K	25,000	US
999	META PLATFORMS INC2053-05	Corporate Bond	0.02%	$23K	25,000	US
1000	PFIZER INVESTMENT ENTERPRISES PTE LTD2063-05	Corporate Bond	0.02%	$23K	25,000	SG

The 1,000 largest of 1,396 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.