DFGP holdings

All 1,527 positions of Dimensional Global Core Plus Fixed Income ETF.

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Positions

1,527

Top 10 weight

12.1%

Effective holdings

289.5

1 / sum of squared weights

In stocks

0.0%

In bonds

107.1%

Outside the US

54.9%

Asset mix

Corporate Bond88.7%
MBS/ABS9.2%
Sovereign7.3%
Cash2.4%
Treasury1.8%
Municipal Bond0.1%
Other0.0%
Derivative-0.7%

Sectors

No classified stock holdings.

Countries

United States52.3%
Canada14.0%
Australia6.8%
France6.6%
Netherlands6.0%
Japan5.5%
United Kingdom3.4%
Luxembourg2.8%
Finland1.3%
Spain1.3%
Italy1.1%

Bond holdings

Weighted average maturity: 10.0 years
Weighted average coupon: 4.11%
Maturing in 0-1y: 2.4%
Maturing in 1-3y: 6.0%
Maturing in 3-5y: 10.3%
Maturing in 5-10y: 54.8%
Maturing in 10-20y: 24.3%
Maturing in 20y+: 9.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DIMENSIONAL FUND ADVISORS LP	Cash	2.38%	$58M	57,805,582	US
2	Federal National Mortgage Association2056-05	MBS/ABS	2.25%	$55M	53,543,000	US
3	Federal National Mortgage Association2056-05	MBS/ABS	2.06%	$50M	59,761,000	US
4	Federal National Mortgage Association2056-05	MBS/ABS	1.73%	$42M	52,491,000	US
5	Federal National Mortgage Association2056-05	MBS/ABS	1.00%	$24M	23,478,000	US
6	Japan2037-12	Sovereign	0.92%	$22M	4,435,100,000	JP
7	CAISSE FRANCAISE DE FINANCEMENT LOCAL SA2033-07	Corporate Bond	0.92%	$22M	19,300,000	FR
8	Government National Mortgage Association 22056-05	MBS/ABS	0.86%	$21M	20,562,000	US
9	Siemens Financieringsmaatschappij N.V.2037-02	Corporate Bond	0.78%	$19M	16,700,000	NL
10	Province of Quebec2034-09	Corporate Bond	0.77%	$19M	24,575,000	CA
11	Province of Saskatchewan2035-06	Corporate Bond	0.76%	$19M	25,400,000	CA
12	Province of Manitoba2035-06	Corporate Bond	0.71%	$17M	23,963,000	CA
13	Government National Mortgage Association 22056-05	MBS/ABS	0.71%	$17M	17,012,000	US
14	SHELL FINANCE US INC.2038-12	Corporate Bond	0.70%	$17M	15,500,000	US
15	Province of Alberta2035-06	Corporate Bond	0.70%	$17M	22,980,000	CA
16	Province of British Columbia2034-06	Corporate Bond	0.69%	$17M	22,250,000	CA
17	VISA INC.2033-05	Corporate Bond	0.66%	$16M	13,933,000	US
18	WALMART INC2035-09	Corporate Bond	0.62%	$15M	11,222,000	US
19	LVMH MOET HENNESSY LOUIS VUITTON SE2032-03	Corporate Bond	0.62%	$15M	13,100,000	FR
20	Federal National Mortgage Association2056-05	MBS/ABS	0.62%	$15M	16,543,000	US
21	PROVINCE OF NOVA SCOTIA2035-06	Corporate Bond	0.61%	$15M	20,200,000	CA
22	Province of Ontario, Canada2034-06	Corporate Bond	0.57%	$14M	18,447,000	CA
23	ALPHABET INC.2037-05	Corporate Bond	0.57%	$14M	12,317,000	US
24	Japan2036-06	Sovereign	0.55%	$13M	2,113,150,000	JP
25	ALPHABET INC.2033-05	Corporate Bond	0.54%	$13M	11,521,000	US
26	United States of America2026-07	Treasury	0.54%	$13M	13,132,000	US
27	Province of Manitoba2034-06	Corporate Bond	0.54%	$13M	17,325,000	CA
28	Japan2036-03	Sovereign	0.51%	$12M	2,387,000,000	JP
29	Treasury Corporation Of Victoria2033-09	Corporate Bond	0.50%	$12M	21,000,000	AU
30	Japan2043-06	Sovereign	0.50%	$12M	2,633,050,000	JP
31	EXXON MOBIL CORPORATION2032-06	Corporate Bond	0.49%	$12M	11,910,000	US
32	CPPIB CAPITAL INC.2033-06	Corporate Bond	0.48%	$12M	15,000,000	CA
33	INTER AMERICAN DEVELOPMENT BANK2030-03	Corporate Bond	0.48%	$12M	11,700,000	US
34	United States of America2027-10	Treasury	0.48%	$12M	11,700,000	US
35	New South Wales Treasury Corporation2034-03	Corporate Bond	0.48%	$12M	21,200,000	AU
36	BERKSHIRE HATHAWAY FINANCE CORPORATION2039-06	Corporate Bond	0.47%	$11M	12,409,000	US
37	Novo Nordisk Finance (Netherlands) B.V.2034-05	Corporate Bond	0.44%	$11M	9,256,000	NL
38	United Kingdom of Great Britain and Northern Ireland2040-01	Sovereign	0.44%	$11M	8,600,000	GB
39	Province of Ontario, Canada2034-12	Corporate Bond	0.43%	$11M	14,400,000	CA
40	AKER BP ASA2032-05	Corporate Bond	0.43%	$11M	8,900,000	NO
41	Royaume de Belgique2038-06	Sovereign	0.43%	$10M	10,880,000	BE
42	Province of Ontario, Canada2035-06	Corporate Bond	0.43%	$10M	14,500,000	CA
43	HELMERICH & PAYNE, INC.2034-12	Corporate Bond	0.43%	$10M	10,489,000	US
44	BERKSHIRE HATHAWAY FINANCE CORPORATION2034-03	Corporate Bond	0.42%	$10M	9,741,000	US
45	CDP FINANCIAL INC.2035-06	Corporate Bond	0.42%	$10M	14,200,000	CA
46	COMMONWEALTH BANK OF AUSTRALIA2030-10	Corporate Bond	0.41%	$10M	10,000,000	AU
47	Siemens Financieringsmaatschappij N.V.2033-05	Corporate Bond	0.41%	$10M	8,700,000	NL
48	KILROY REALTY, L.P.2036-01	Corporate Bond	0.41%	$10.0M	9,956,000	US
49	Japan2038-06	Sovereign	0.41%	$10.0M	2,038,150,000	JP
50	Province of British Columbia2035-06	Corporate Bond	0.41%	$9.9M	13,413,000	CA
51	CaixaBank, S.A.2033-11	Corporate Bond	0.41%	$9.8M	8,000,000	ES
52	BLACKROCK, INC.2035-07	Corporate Bond	0.40%	$9.7M	8,300,000	US
53	Nokia Oyj2039-05	Corporate Bond	0.40%	$9.7M	9,200,000	FI
54	New Zealand2037-04	Sovereign	0.39%	$9.4M	19,282,000	NZ
55	AGENCE FRANCE LOCALE SA2033-03	Corporate Bond	0.38%	$9.3M	8,200,000	FR
56	ALLY FINANCIAL INC.2031-11	Corporate Bond	0.38%	$9.2M	8,280,000	US
57	ORIX CORPORATION2031-10	Corporate Bond	0.38%	$9.2M	7,985,000	JP
58	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2027-05	Corporate Bond	0.38%	$9.2M	7,800,000	AU
59	OP Yrityspankki Oyj2029-11	Corporate Bond	0.37%	$9.0M	7,780,000	FI
60	Nestle Finance International Ltd. SA2035-11	Corporate Bond	0.37%	$9.0M	7,600,000	LU
61	W.P. CAREY INC.2032-07	Corporate Bond	0.37%	$8.9M	7,500,000	US
62	Province of British Columbia2039-05	Corporate Bond	0.37%	$8.9M	7,900,000	CA
63	Japan2027-06	Sovereign	0.37%	$8.9M	1,408,550,000	JP
64	Province of Quebec2035-09	Corporate Bond	0.36%	$8.7M	11,865,000	CA
65	CNO FINANCIAL GROUP, INC.2034-06	Corporate Bond	0.36%	$8.7M	8,369,000	US
66	QUEENSLAND TREASURY CORPORATION2033-08	Corporate Bond	0.36%	$8.7M	15,200,000	AU
67	Province of Quebec2035-06	Corporate Bond	0.35%	$8.5M	12,400,000	CA
68	United Kingdom of Great Britain and Northern Ireland2035-07	Sovereign	0.34%	$8.3M	9,000,000	GB
69	THE TORONTO-DOMINION BANK2027-02	Corporate Bond	0.34%	$8.2M	7,000,000	CA
70	Japan2028-12	Sovereign	0.34%	$8.1M	1,313,000,000	JP
71	BLUE OWL FINANCE LLC2034-04	Corporate Bond	0.32%	$7.9M	8,000,000	US
72	Treasury Corporation Of Victoria2034-11	Corporate Bond	0.31%	$7.6M	13,730,000	AU
73	SANOFI SA2031-03	Corporate Bond	0.31%	$7.6M	6,600,000	FR
74	Province of Manitoba2033-06	Corporate Bond	0.31%	$7.4M	10,050,000	CA
75	NATIONAL AUSTRALIA BANK LIMITED2030-01	Corporate Bond	0.31%	$7.4M	7,360,000	AU
76	Treasury Corporation Of Victoria2037-11	Corporate Bond	0.30%	$7.3M	15,050,000	AU
77	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2031-11	Corporate Bond	0.30%	$7.3M	5,900,000	FR
78	BPCE SA2033-01	Corporate Bond	0.30%	$7.3M	6,000,000	FR
79	JAB Holdings B.V.2033-06	Corporate Bond	0.29%	$7.1M	5,700,000	NL
80	Deutsche Boerse Aktiengesellschaft2033-09	Corporate Bond	0.29%	$7.1M	5,900,000	DE
81	THE TORONTO-DOMINION BANK2029-12	Corporate Bond	0.29%	$7.0M	7,000,000	CA
82	Shell International Finance B.V.2032-04	Corporate Bond	0.29%	$7.0M	6,501,000	NL
83	New Zealand2034-05	Sovereign	0.28%	$6.9M	11,924,000	NZ
84	Repubblica Italiana2038-09	Sovereign	0.28%	$6.8M	6,438,000	IT
85	Cooperatieve Rabobank UA (New York Branch)2026-10	Corporate Bond	0.27%	$6.7M	6,655,000	US
86	Shell International Finance B.V.2032-11	Corporate Bond	0.27%	$6.7M	6,500,000	NL
87	NISSAN MOTOR CO., LTD.2030-09	Corporate Bond	0.27%	$6.6M	7,055,000	JP
88	HUNTSMAN INTERNATIONAL LLC2034-10	Corporate Bond	0.26%	$6.4M	6,850,000	US
89	CAISSE DES DEPOTS ET CONSIGNATIONS2033-05	Corporate Bond	0.26%	$6.4M	5,600,000	FR
90	WHIRLPOOL CORPORATION2033-06	Corporate Bond	0.26%	$6.4M	6,631,000	US
91	CISCO SYSTEMS, INC.2039-02	Corporate Bond	0.26%	$6.3M	5,994,000	US
92	Nestle Finance International Ltd. SA2035-03	Corporate Bond	0.26%	$6.2M	6,271,000	LU
93	Nestle Finance International Ltd. SA2032-01	Corporate Bond	0.25%	$6.2M	5,351,000	LU
94	ROCKIES EXPRESS PIPELINE LLC2040-04	Corporate Bond	0.25%	$6.2M	6,105,000	US
95	BALL CORPORATION2033-09	Corporate Bond	0.25%	$6.0M	6,000,000	US
96	AMERICAN ASSETS TRUST, L.P.2034-10	Corporate Bond	0.24%	$5.9M	5,885,000	US
97	CONTINENTAL RESOURCES, INC.2044-06	Corporate Bond	0.24%	$5.9M	7,309,000	US
98	JOHNSON & JOHNSON2033-02	Corporate Bond	0.24%	$5.8M	5,050,000	US
99	LKQ CORPORATION2033-06	Corporate Bond	0.24%	$5.8M	5,599,000	US
100	EXXON MOBIL CORPORATION2039-06	Corporate Bond	0.24%	$5.8M	6,735,000	US
101	Mizuho Financial Group, Inc.2033-05	Corporate Bond	0.24%	$5.7M	4,700,000	JP
102	SEALED AIR CORPORATION2033-07	Corporate Bond	0.23%	$5.7M	5,844,000	US
103	NATIONAL AUSTRALIA BANK LIMITED2027-10	Corporate Bond	0.23%	$5.7M	5,655,000	AU
104	United Kingdom of Great Britain and Northern Ireland2039-09	Sovereign	0.23%	$5.6M	4,600,000	GB
105	MOLINA HEALTHCARE, INC.2032-05	Corporate Bond	0.23%	$5.5M	6,179,000	US
106	DEVON ENERGY CORPORATION2041-07	Corporate Bond	0.23%	$5.5M	5,679,000	US
107	LYB INTERNATIONAL FINANCE III, LLC2035-05	Corporate Bond	0.23%	$5.5M	5,310,000	US
108	Novo Nordisk Finance (Netherlands) B.V.2033-05	Corporate Bond	0.23%	$5.5M	4,778,000	NL
109	Acciona Energia Financiacion Filiales, S.A.U.2031-04	Corporate Bond	0.22%	$5.4M	4,400,000	ES
110	Highwoods Realty Limited Partnership2034-02	Corporate Bond	0.22%	$5.4M	4,862,000	US
111	EQUINOR ASA2032-05	Corporate Bond	0.22%	$5.3M	5,118,000	NO
112	ABN AMRO Bank N.V.2031-10	Corporate Bond	0.22%	$5.3M	4,600,000	NL
113	MACQUARIE BANK LIMITED2029-09	Corporate Bond	0.22%	$5.3M	4,525,000	AU
114	Suedzucker International Finance B.V.2032-01	Corporate Bond	0.22%	$5.3M	4,500,000	NL
115	United States of America2026-10	Treasury	0.22%	$5.2M	5,234,000	US
116	BATH & BODY WORKS, INC.2036-07	Corporate Bond	0.22%	$5.2M	5,383,000	US
117	Province of Manitoba2032-12	Corporate Bond	0.21%	$5.2M	7,000,000	CA
118	Svenska Handelsbanken AB2032-02	Corporate Bond	0.21%	$5.2M	4,521,000	SE
119	ALLY FINANCIAL INC.2031-11	Corporate Bond	0.21%	$5.1M	4,632,000	US
120	TEXAS INSTRUMENTS INCORPORATED2039-03	Corporate Bond	0.21%	$5.1M	5,832,000	US
121	CONTINENTAL RESOURCES, INC.2032-04	Corporate Bond	0.21%	$5.1M	5,806,000	US
122	Vlaamse Gemeenschap2035-06	Corporate Bond	0.21%	$5.0M	4,400,000	BE
123	BNP PARIBAS SA2034-02	Corporate Bond	0.21%	$5.0M	4,200,000	FR
124	GLOBAL PAYMENTS INC.2031-03	Corporate Bond	0.21%	$5.0M	4,172,000	US
125	ABN AMRO Bank N.V.2031-02	Corporate Bond	0.21%	$5.0M	4,300,000	NL
126	THE AES CORPORATION2032-03	Corporate Bond	0.20%	$5.0M	4,894,000	US
127	Ontario Teachers' Finance Trust2034-06	Corporate Bond	0.20%	$5.0M	6,575,000	CA
128	HF SINCLAIR CORPORATION2035-01	Corporate Bond	0.20%	$5.0M	4,776,000	US
129	AMERICAN HONDA FINANCE CORPORATION2032-03	Corporate Bond	0.20%	$4.9M	4,180,000	US
130	BOSTON PROPERTIES LIMITED PARTNERSHIP2035-01	Corporate Bond	0.20%	$4.9M	4,870,000	US
131	Japan2034-03	Sovereign	0.20%	$4.8M	804,350,000	JP
132	MOTABILITY OPERATIONS GROUP PLC2034-01	Corporate Bond	0.20%	$4.8M	4,148,000	GB
133	INTERNATIONAL FINANCE CORPORATION2028-08	Corporate Bond	0.20%	$4.8M	4,800,000	US
134	CPPIB CAPITAL INC.2032-06	Corporate Bond	0.20%	$4.8M	6,400,000	CA
135	SEMPRA INFRASTRUCTURE PARTNERS, LP2032-01	Corporate Bond	0.20%	$4.8M	5,404,000	US
136	Deutsche Boerse Aktiengesellschaft2032-04	Corporate Bond	0.20%	$4.8M	4,500,000	DE
137	MOTABILITY OPERATIONS GROUP PLC2035-06	Corporate Bond	0.20%	$4.7M	4,000,000	GB
138	Deutsche Bahn Aktiengesellschaft2038-01	Corporate Bond	0.20%	$4.7M	4,181,000	DE
139	ENI S.P.A.2033-05	Corporate Bond	0.19%	$4.7M	3,900,000	IT
140	OVINTIV INC.2038-02	Corporate Bond	0.19%	$4.7M	4,488,000	US
141	European Financial Stability Facility SA2038-08	Corporate Bond	0.19%	$4.7M	4,050,000	LU
142	JT International Financial Services B.V.2034-04	Corporate Bond	0.19%	$4.7M	4,100,000	NL
143	UNEDIC2033-05	Corporate Bond	0.19%	$4.7M	4,600,000	FR
144	DBS GROUP HOLDINGS LTD2028-03	Corporate Bond	0.19%	$4.6M	4,600,000	SG
145	Japan2035-03	Sovereign	0.19%	$4.6M	727,500,000	JP
146	ABN AMRO Bank N.V.2032-09	Corporate Bond	0.19%	$4.6M	4,000,000	NL
147	Novo Nordisk Finance (Netherlands) B.V.2031-01	Corporate Bond	0.19%	$4.6M	3,892,000	NL
148	Province of Ontario, Canada2039-06	Corporate Bond	0.19%	$4.5M	6,000,000	CA
149	VERIZON COMMUNICATIONS INC.2037-08	Corporate Bond	0.19%	$4.5M	4,000,000	US
150	VORNADO REALTY L.P.2031-06	Corporate Bond	0.19%	$4.5M	4,964,000	US
151	New South Wales Treasury Corporation2036-02	Corporate Bond	0.18%	$4.5M	6,920,000	AU
152	PUBLIC STORAGE OPERATING COMPANY2034-01	Corporate Bond	0.18%	$4.4M	3,900,000	US
153	Province of Quebec2033-09	Corporate Bond	0.18%	$4.4M	6,075,000	CA
154	MACQUARIE BANK LIMITED2028-06	Corporate Bond	0.18%	$4.4M	4,400,000	AU
155	United States of America2035-08	Treasury	0.18%	$4.4M	4,429,000	US
156	ALPHABET INC.2045-11	Corporate Bond	0.18%	$4.4M	4,500,000	US
157	PIEDMONT OPERATING PARTNERSHIP, LP2033-01	Corporate Bond	0.18%	$4.3M	4,402,000	US
158	CITIGROUP INC.2039-07	Corporate Bond	0.18%	$4.3M	3,441,000	US
159	Reino de Espana2039-07	Sovereign	0.18%	$4.3M	3,588,000	ES
160	QUEENSLAND TREASURY CORPORATION2038-08	Corporate Bond	0.17%	$4.2M	6,200,000	AU
161	MARATHON PETROLEUM CORPORATION2041-03	Corporate Bond	0.17%	$4.2M	3,919,000	US
162	ALPHABET INC.2034-11	Corporate Bond	0.17%	$4.2M	3,668,000	US
163	BATH & BODY WORKS, INC.2035-11	Corporate Bond	0.17%	$4.2M	4,220,000	US
164	Telefonica Emisiones, S.A.U.2034-01	Corporate Bond	0.17%	$4.1M	3,600,000	ES
165	NATIONAL AUSTRALIA BANK LIMITED2029-11	Corporate Bond	0.17%	$4.1M	5,700,000	AU
166	ArcelorMittal SA2031-12	Corporate Bond	0.17%	$4.1M	3,520,000	LU
167	VISA INC.2034-06	Corporate Bond	0.17%	$4.1M	3,766,000	US
168	FORD MOTOR COMPANY2043-01	Corporate Bond	0.17%	$4.1M	5,270,000	US
169	V.F. CORPORATION2030-04	Corporate Bond	0.17%	$4.0M	4,458,000	US
170	CISCO SYSTEMS, INC.2040-01	Corporate Bond	0.17%	$4.0M	3,934,000	US
171	AMERICAN NATIONAL GROUP INC.2035-07	Corporate Bond	0.16%	$4.0M	4,040,000	US
172	EPR PROPERTIES2031-11	Corporate Bond	0.16%	$4.0M	4,312,000	US
173	SEGRO PUBLIC LIMITED COMPANY2032-09	Corporate Bond	0.16%	$4.0M	3,439,000	GB
174	Koninklijke KPN N.V.2036-02	Corporate Bond	0.16%	$4.0M	3,400,000	NL
175	GLOBAL PAYMENTS INC.2035-11	Corporate Bond	0.16%	$4.0M	4,100,000	US
176	United States of America2027-04	Treasury	0.16%	$3.9M	3,928,000	US
177	ADVANCE AUTO PARTS, INC.2032-03	Corporate Bond	0.16%	$3.9M	4,459,000	US
178	CPPIB CAPITAL INC.2037-02	Corporate Bond	0.16%	$3.9M	4,450,000	CA
179	European Union2032-12	Corporate Bond	0.16%	$3.9M	3,400,000	BE
180	TELECOM ITALIA CAPITAL S.A.2038-06	Corporate Bond	0.16%	$3.9M	3,437,000	LU
181	TYSON FOODS, INCORPORATED2034-03	Corporate Bond	0.16%	$3.9M	3,735,000	US
182	VISA INC.2037-05	Corporate Bond	0.16%	$3.8M	3,361,000	US
183	REGENCY CENTERS, L.P.2033-03	Corporate Bond	0.15%	$3.7M	3,800,000	US
184	BPCE SA2036-01	Corporate Bond	0.15%	$3.7M	3,100,000	FR
185	OVINTIV INC.2034-08	Corporate Bond	0.15%	$3.7M	3,408,000	US
186	HARBOUR ENERGY PLC2035-04	Corporate Bond	0.15%	$3.6M	3,547,000	GB
187	Novo Nordisk Finance (Netherlands) B.V.2037-05	Corporate Bond	0.15%	$3.6M	3,179,000	NL
188	HESS CORPORATION2041-02	Corporate Bond	0.15%	$3.6M	3,563,000	US
189	REALTY INCOME CORPORATION2034-07	Corporate Bond	0.15%	$3.6M	2,885,000	US
190	Province of Quebec2032-09	Corporate Bond	0.15%	$3.6M	5,000,000	CA
191	CRH SMW Finance Designated Activity Company2035-07	Corporate Bond	0.15%	$3.6M	3,000,000	IE
192	REALTY INCOME CORPORATION2030-07	Corporate Bond	0.15%	$3.6M	2,915,000	US
193	HAT HOLDINGS I LLC2030-09	Corporate Bond	0.15%	$3.6M	3,858,000	US
194	STATE STREET CORPORATION2027-10	Corporate Bond	0.15%	$3.6M	3,550,000	US
195	TELECOM ITALIA CAPITAL S.A.2036-07	Corporate Bond	0.15%	$3.6M	3,256,000	LU
196	FOX CORPORATION2039-01	Corporate Bond	0.14%	$3.5M	3,580,000	US
197	OMERS Finance Trust2035-01	Corporate Bond	0.14%	$3.5M	3,000,000	CA
198	KYNDRYL HOLDINGS, INC.2034-02	Corporate Bond	0.14%	$3.5M	3,557,000	US
199	CAPITAL ONE FINANCIAL CORPORATION2032-11	Corporate Bond	0.14%	$3.4M	3,161,000	US
200	European Union2038-10	Corporate Bond	0.14%	$3.4M	3,000,000	BE
201	Kuntarahoitus Oyj2034-02	Corporate Bond	0.14%	$3.4M	3,000,000	FI
202	THE TIMKEN COMPANY2034-05	Corporate Bond	0.14%	$3.4M	2,900,000	US
203	United Kingdom of Great Britain and Northern Ireland2035-03	Sovereign	0.14%	$3.4M	2,567,000	GB
204	Nestle Finance International Ltd. SA2038-12	Corporate Bond	0.14%	$3.4M	2,619,000	LU
205	CANADIAN NATURAL RESOURCES LIMITED2038-03	Corporate Bond	0.14%	$3.4M	3,162,000	CA
206	PPG INDUSTRIES, INC.2032-03	Corporate Bond	0.14%	$3.3M	2,867,000	US
207	THE DOW CHEMICAL COMPANY2036-03	Corporate Bond	0.13%	$3.3M	3,274,000	US
208	MASTERCARD INCORPORATED2032-01	Corporate Bond	0.13%	$3.3M	3,284,000	US
209	Svenska Handelsbanken AB2028-05	Corporate Bond	0.13%	$3.2M	3,235,000	SE
210	PLAINS ALL AMERICAN PIPELINE, L.P.2037-01	Corporate Bond	0.13%	$3.2M	2,951,000	US
211	AVNET, INC.2032-06	Corporate Bond	0.13%	$3.2M	3,131,000	US
212	NORDEA KIINNITYSLUOTTOPANKKI OYJ2033-02	Corporate Bond	0.13%	$3.2M	3,045,000	FI
213	Cooperatieve Rabobank UA (New York Branch)2029-10	Corporate Bond	0.13%	$3.2M	3,145,000	US
214	LVMH MOET HENNESSY LOUIS VUITTON SE2033-09	Corporate Bond	0.13%	$3.2M	2,700,000	FR
215	European Investment Bank2035-11	Corporate Bond	0.13%	$3.1M	3,600,000	LU
216	REALTY INCOME CORPORATION2035-06	Corporate Bond	0.13%	$3.1M	2,708,000	US
217	Hasbro, Inc.2040-03	Corporate Bond	0.13%	$3.1M	2,989,000	US
218	UNICREDIT, SOCIETA PER AZIONI2034-03	Corporate Bond	0.13%	$3.1M	2,600,000	IT
219	HUNTSMAN INTERNATIONAL LLC2031-06	Corporate Bond	0.13%	$3.1M	3,606,000	US
220	SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY2034-05	Corporate Bond	0.13%	$3.1M	5,650,000	AU
221	Altria Group, Inc.2042-08	Corporate Bond	0.13%	$3.1M	3,740,000	US
222	AMERICAN ASSETS TRUST, L.P.2031-02	Corporate Bond	0.13%	$3.0M	3,343,000	US
223	AMERICAN HONDA FINANCE CORPORATION2031-04	Corporate Bond	0.13%	$3.0M	2,601,000	US
224	MOLINA HEALTHCARE, INC.2030-11	Corporate Bond	0.12%	$3.0M	3,261,000	US
225	SHELL FINANCE US INC.2030-11	Corporate Bond	0.12%	$3.0M	3,000,000	US
226	Province of Manitoba2040-03	Corporate Bond	0.12%	$3.0M	4,000,000	CA
227	LVMH MOET HENNESSY LOUIS VUITTON SE2032-11	Corporate Bond	0.12%	$3.0M	2,600,000	FR
228	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY2031-04	Corporate Bond	0.12%	$3.0M	2,500,000	IE
229	TotalEnergies Capital SA2034-04	Corporate Bond	0.12%	$3.0M	2,932,000	FR
230	FMC CORPORATION2033-05	Corporate Bond	0.12%	$3.0M	3,373,000	US
231	BHP BILLITON FINANCE LIMITED2035-09	Corporate Bond	0.12%	$3.0M	2,600,000	AU
232	NATIONAL AUSTRALIA BANK LIMITED2029-03	Corporate Bond	0.12%	$3.0M	4,100,000	AU
233	GENERAL MOTORS COMPANY2036-04	Corporate Bond	0.12%	$3.0M	2,765,000	US
234	Shell International Finance B.V.2031-11	Corporate Bond	0.12%	$3.0M	2,929,000	NL
235	BAYER US FINANCE II LLC2038-06	Corporate Bond	0.12%	$2.9M	3,269,000	US
236	BLOCK FINANCIAL LLC2032-09	Corporate Bond	0.12%	$2.9M	3,000,000	US
237	Kraft Heinz Foods Company2039-10	Corporate Bond	0.12%	$2.9M	3,300,000	US
238	BPIFRANCE SA2032-11	Corporate Bond	0.12%	$2.9M	2,500,000	FR
239	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC2033-02	Corporate Bond	0.12%	$2.9M	2,500,000	FR
240	Telefonica Emisiones, S.A.U.2036-06	Corporate Bond	0.12%	$2.9M	2,636,000	ES
241	IMPERIAL BRANDS FINANCE PLC2034-02	Corporate Bond	0.12%	$2.9M	2,546,000	GB
242	VIATRIS INC.2040-06	Corporate Bond	0.12%	$2.9M	3,749,000	US
243	PIEDMONT OPERATING PARTNERSHIP, LP2032-04	Corporate Bond	0.12%	$2.9M	3,383,000	US
244	LAS VEGAS SANDS CORP.2034-08	Corporate Bond	0.12%	$2.9M	2,781,000	US
245	MACQUARIE AIRFINANCE HOLDINGS LIMITED2031-03	Corporate Bond	0.12%	$2.8M	2,721,000	GB
246	B.A.T CAPITAL CORPORATION2043-08	Corporate Bond	0.12%	$2.8M	2,572,000	US
247	THE PROCTER & GAMBLE COMPANY2033-11	Corporate Bond	0.12%	$2.8M	2,493,000	US
248	City of Montreal2035-09	Municipal Bond	0.12%	$2.8M	3,900,000	CA
249	LLOYDS BANK PLC2040-09	Corporate Bond	0.12%	$2.8M	2,000,000	GB
250	F&G ANNUITIES & LIFE, INC.2034-10	Corporate Bond	0.12%	$2.8M	2,880,000	US
251	Province of Ontario, Canada2036-06	Corporate Bond	0.12%	$2.8M	3,850,000	CA
252	DEVON ENERGY CORPORATION2042-05	Corporate Bond	0.11%	$2.8M	3,164,000	US
253	ArcelorMittal SA2032-11	Corporate Bond	0.11%	$2.8M	2,507,000	LU
254	HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.2034-07	Corporate Bond	0.11%	$2.8M	2,702,000	US
255	European Investment Bank2027-01	Corporate Bond	0.11%	$2.7M	2,000,000	LU
256	European Financial Stability Facility SA2033-05	Corporate Bond	0.11%	$2.7M	2,630,000	LU
257	SSE PLC2038-08	Corporate Bond	0.11%	$2.7M	2,000,000	GB
258	NORDSTROM, INC.2030-04	Corporate Bond	0.11%	$2.7M	2,845,000	US
259	ADVANCE AUTO PARTS, INC.2030-04	Corporate Bond	0.11%	$2.7M	2,875,000	US
260	Province of Ontario, Canada2030-11	Corporate Bond	0.11%	$2.7M	3,650,000	CA
261	YUM! Brands, Inc.2037-11	Corporate Bond	0.11%	$2.7M	2,425,000	US
262	Stellantis N.V.2036-03	Corporate Bond	0.11%	$2.6M	2,500,000	NL
263	APA CORPORATION2037-01	Corporate Bond	0.11%	$2.6M	2,569,000	US
264	LINCOLN NATIONAL CORPORATION2034-03	Corporate Bond	0.11%	$2.6M	2,556,000	US
265	OCEANEERING INTERNATIONAL, INC.2028-02	Corporate Bond	0.11%	$2.6M	2,583,000	US
266	NATIONAL GRID NORTH AMERICA INC2033-09	Corporate Bond	0.11%	$2.6M	2,100,000	US
267	Province of British Columbia2036-06	Corporate Bond	0.11%	$2.6M	3,550,000	CA
268	STELLANTIS FINANCE US INC.2031-09	Corporate Bond	0.11%	$2.6M	3,000,000	US
269	FORTESCUE TREASURY PTY LTD2032-04	Corporate Bond	0.11%	$2.6M	2,474,000	AU
270	LYB INTERNATIONAL FINANCE III, LLC2036-01	Corporate Bond	0.10%	$2.5M	2,517,000	US
271	AMERICAN TOWER CORPORATION2034-05	Corporate Bond	0.10%	$2.5M	2,150,000	US
272	AEROPORTS DE PARIS SA2033-03	Corporate Bond	0.10%	$2.5M	2,200,000	FR
273	ENGIE SA2034-09	Corporate Bond	0.10%	$2.5M	2,100,000	FR
274	Novo Nordisk Finance (Netherlands) B.V.2035-02	Corporate Bond	0.10%	$2.5M	2,201,000	NL
275	NATWEST MARKETS PLC2028-11	Corporate Bond	0.10%	$2.5M	2,500,000	GB
276	WELLS FARGO & COMPANY2035-11	Corporate Bond	0.10%	$2.5M	2,000,000	US
277	COMMONWEALTH BANK OF AUSTRALIA2030-03	Corporate Bond	0.10%	$2.5M	2,480,000	AU
278	WELLTOWER OP LLC2034-12	Corporate Bond	0.10%	$2.5M	2,000,000	US
279	GENERAL MOTORS COMPANY2038-04	Corporate Bond	0.10%	$2.5M	2,608,000	US
280	CVS HEALTH CORPORATION2038-03	Corporate Bond	0.10%	$2.5M	2,664,000	US
281	THE TORONTO-DOMINION BANK2031-04	Corporate Bond	0.10%	$2.5M	2,100,000	CA
282	THE WILLIAMS COMPANIES, INC.2040-04	Corporate Bond	0.10%	$2.5M	2,326,000	US
283	ELEVANCE HEALTH, INC.2037-06	Corporate Bond	0.10%	$2.5M	2,286,000	US
284	WPP FINANCE 20132033-09	Corporate Bond	0.10%	$2.5M	2,164,000	GB
285	GE CAPITAL UK FUNDING UNLIMITED COMPANY2033-01	Corporate Bond	0.10%	$2.5M	1,760,000	IE
286	COLGATE-PALMOLIVE COMPANY2034-03	Corporate Bond	0.10%	$2.4M	2,425,000	US
287	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2034-12	Corporate Bond	0.10%	$2.4M	2,385,000	SG
288	BERKSHIRE HATHAWAY FINANCE CORPORATION2030-03	Corporate Bond	0.10%	$2.4M	2,174,000	US
289	Skandinaviska Enskilda Banken AB2027-05	Corporate Bond	0.10%	$2.4M	2,050,000	SE
290	SOCIETE GENERALE SA2033-06	Corporate Bond	0.10%	$2.4M	1,700,000	FR
291	THE TORONTO-DOMINION BANK2029-07	Corporate Bond	0.10%	$2.4M	3,300,000	CA
292	HOWMET AEROSPACE INC.2037-02	Corporate Bond	0.10%	$2.4M	2,240,000	US
293	SNCF RESEAU SA2034-03	Corporate Bond	0.10%	$2.4M	2,300,000	FR
294	WELLS FARGO BANK, NATIONAL ASSOCIATION2026-12	Corporate Bond	0.10%	$2.3M	2,338,000	US
295	United States of America2027-07	Treasury	0.10%	$2.3M	2,340,000	US
296	Province of British Columbia2040-06	Corporate Bond	0.10%	$2.3M	3,000,000	CA
297	ENTERPRISE PRODUCTS OPERATING LLC2040-09	Corporate Bond	0.10%	$2.3M	2,100,000	US
298	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2028-06	Corporate Bond	0.09%	$2.3M	2,300,000	AU
299	SENSATA TECHNOLOGIES, INC.2030-02	Corporate Bond	0.09%	$2.3M	2,370,000	US
300	MERCK & CO., INC.2037-09	Corporate Bond	0.09%	$2.3M	2,035,000	US
301	Novo Nordisk Finance (Netherlands) B.V.2038-02	Corporate Bond	0.09%	$2.3M	2,000,000	NL
302	Hasbro, Inc.2034-05	Corporate Bond	0.09%	$2.3M	2,174,000	US
303	SoftBank Group Corp.2031-07	Corporate Bond	0.09%	$2.3M	2,311,000	JP
304	CBRE SERVICES, INC.2034-08	Corporate Bond	0.09%	$2.3M	2,175,000	US
305	NORDSTROM, INC.2031-08	Corporate Bond	0.09%	$2.3M	2,464,000	US
306	Enexis Holding N.V.2033-04	Corporate Bond	0.09%	$2.3M	1,968,000	NL
307	UNITED OVERSEAS BANK LIMITED2028-04	Corporate Bond	0.09%	$2.3M	2,250,000	SG
308	B.A.T CAPITAL CORPORATION2037-08	Corporate Bond	0.09%	$2.2M	2,441,000	US
309	New Zealand2033-04	Sovereign	0.09%	$2.2M	4,000,000	NZ
310	DUKE ENERGY CORPORATION2034-06	Corporate Bond	0.09%	$2.2M	1,910,000	US
311	ROYALTY PHARMA PLC2040-09	Corporate Bond	0.09%	$2.2M	2,893,000	GB
312	CREDIT MUTUEL ARKEA SA2035-07	Corporate Bond	0.09%	$2.2M	1,900,000	FR
313	L'OREAL SA2036-01	Corporate Bond	0.09%	$2.2M	1,900,000	FR
314	BLOCK, INC.2031-06	Corporate Bond	0.09%	$2.2M	2,400,000	US
315	PROVINCE OF NOVA SCOTIA2036-06	Corporate Bond	0.09%	$2.2M	3,000,000	CA
316	THE GOLDMAN SACHS GROUP, INC.2041-02	Corporate Bond	0.09%	$2.2M	2,050,000	US
317	Province of Manitoba2037-03	Corporate Bond	0.09%	$2.2M	2,600,000	CA
318	KINDER MORGAN ENERGY PARTNERS, L.P.2041-03	Corporate Bond	0.09%	$2.1M	2,010,000	US
319	Province of Manitoba2036-06	Corporate Bond	0.09%	$2.1M	2,950,000	CA
320	FRESENIUS MEDICAL CARE US FINANCE III, INC.2031-02	Corporate Bond	0.09%	$2.1M	2,375,000	US
321	ASHTEAD CAPITAL, INC.2034-04	Corporate Bond	0.09%	$2.1M	2,058,000	US
322	BMW International Investment B.V.2033-01	Corporate Bond	0.09%	$2.1M	1,815,000	NL
323	ACCENTURE CAPITAL INC.2034-10	Corporate Bond	0.09%	$2.1M	2,168,000	US
324	EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.2037-01	Corporate Bond	0.09%	$2.1M	2,000,000	MX
325	SABRA HEALTH CARE LIMITED PARTNERSHIP2031-12	Corporate Bond	0.09%	$2.1M	2,305,000	US
326	MERCK & CO., INC.2035-12	Corporate Bond	0.09%	$2.1M	2,122,000	US
327	DCP MIDSTREAM OPERATING, LP2037-09	Corporate Bond	0.09%	$2.1M	1,910,000	US
328	Nestle Finance International Ltd. SA2037-01	Corporate Bond	0.08%	$2.0M	1,825,000	LU
329	COMMONWEALTH BANK OF AUSTRALIA2028-01	Corporate Bond	0.08%	$2.0M	2,800,000	AU
330	VISA INC.2040-04	Corporate Bond	0.08%	$2.0M	2,680,000	US
331	JAB Holdings B.V.2034-04	Corporate Bond	0.08%	$2.0M	1,700,000	NL
332	WESTPAC BANKING CORPORATION2029-05	Corporate Bond	0.08%	$2.0M	2,800,000	AU
333	WESTPAC BANKING CORPORATION2030-07	Corporate Bond	0.08%	$2.0M	2,000,000	AU
334	INTESA SANPAOLO SPA2033-06	Corporate Bond	0.08%	$2.0M	1,853,000	IT
335	ADVANCE AUTO PARTS, INC.2027-10	Corporate Bond	0.08%	$2.0M	2,113,000	US
336	NATIONAL AUSTRALIA BANK LIMITED2028-06	Corporate Bond	0.08%	$2.0M	2,000,000	AU
337	AMERICOLD REALTY OPERATING PARTNERSHIP, L.P.2034-09	Corporate Bond	0.08%	$2.0M	2,075,000	US
338	COLGATE-PALMOLIVE COMPANY2035-11	Corporate Bond	0.08%	$2.0M	1,750,000	US
339	BRUNSWICK CORPORATION2032-09	Corporate Bond	0.08%	$2.0M	2,093,000	US
340	JANUS HENDERSON US (HOLDINGS) INC.2034-09	Corporate Bond	0.08%	$2.0M	1,961,000	US
341	MERCK & CO., INC.2044-05	Corporate Bond	0.08%	$2.0M	2,150,000	US
342	Province of Quebec2033-01	Corporate Bond	0.08%	$2.0M	1,700,000	CA
343	METHANEX CORPORATION2029-12	Corporate Bond	0.08%	$2.0M	1,972,000	CA
344	BPIFRANCE SA2034-05	Corporate Bond	0.08%	$2.0M	1,700,000	FR
345	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2030-05	Corporate Bond	0.08%	$1.9M	1,600,000	FR
346	TAPESTRY, INC.2032-03	Corporate Bond	0.08%	$1.9M	2,124,000	US
347	DSV Finance B.V.2032-11	Corporate Bond	0.08%	$1.9M	1,650,000	NL
348	BOSTON PROPERTIES LIMITED PARTNERSHIP2034-01	Corporate Bond	0.08%	$1.9M	1,813,000	US
349	ATHENE HOLDING LTD.2034-01	Corporate Bond	0.08%	$1.9M	1,900,000	US
350	Suncor Energy Inc.2038-05	Corporate Bond	0.08%	$1.9M	1,741,000	CA
351	CVS HEALTH CORPORATION2044-06	Corporate Bond	0.08%	$1.9M	1,920,000	US
352	Estados Unidos Mexicanos2033-10	Sovereign	0.08%	$1.9M	2,000,000	MX
353	EASTERN POWER NETWORKS PLC2039-10	Corporate Bond	0.08%	$1.9M	1,500,000	GB
354	WHIRLPOOL CORPORATION2034-03	Corporate Bond	0.08%	$1.9M	2,083,000	US
355	APA CORPORATION2035-02	Corporate Bond	0.08%	$1.9M	1,800,000	US
356	ROYAL BANK OF CANADA2030-06	Corporate Bond	0.08%	$1.9M	2,400,000	CA
357	Region Ile de France2035-05	Corporate Bond	0.08%	$1.9M	1,600,000	FR
358	THE WESTERN UNION COMPANY2036-11	Corporate Bond	0.08%	$1.9M	1,799,000	US
359	INTESA SANPAOLO SPA2033-11	Corporate Bond	0.08%	$1.9M	1,655,000	IT
360	T-MOBILE USA, INC.2033-12	Corporate Bond	0.08%	$1.9M	1,695,000	US
361	Altria Group, Inc.2041-02	Corporate Bond	0.08%	$1.8M	2,426,000	US
362	SELP Finance S.a r.l.2032-01	Corporate Bond	0.08%	$1.8M	1,573,000	LU
363	GENERAL MOTORS COMPANY2043-10	Corporate Bond	0.08%	$1.8M	1,847,000	US
364	LIBERTY MUTUAL GROUP INC.2035-09	Corporate Bond	0.08%	$1.8M	1,600,000	US
365	RCI BANQUE SA2032-11	Corporate Bond	0.08%	$1.8M	1,600,000	FR
366	VIATRIS INC.2030-06	Corporate Bond	0.08%	$1.8M	2,000,000	US
367	ICADE SA2035-05	Corporate Bond	0.08%	$1.8M	1,600,000	FR
368	CITIGROUP INC.2038-06	Corporate Bond	0.07%	$1.8M	1,250,000	US
369	FRESENIUS MEDICAL CARE US FINANCE III, INC.2031-12	Corporate Bond	0.07%	$1.8M	2,035,000	US
370	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2029-06	Corporate Bond	0.07%	$1.8M	2,500,000	AU
371	TELECOM ITALIA CAPITAL S.A.2033-11	Corporate Bond	0.07%	$1.8M	1,720,000	LU
372	Chevron U.S.A. Inc.2032-10	Corporate Bond	0.07%	$1.8M	1,800,000	US
373	PIEDMONT OPERATING PARTNERSHIP, LP2030-08	Corporate Bond	0.07%	$1.8M	1,965,000	US
374	GENERAL MOTORS FINANCIAL COMPANY, INC.2034-01	Corporate Bond	0.07%	$1.8M	1,712,000	US
375	NOVARTIS CAPITAL CORPORATION2032-11	Corporate Bond	0.07%	$1.8M	1,800,000	US
376	ENI S.P.A.2034-01	Corporate Bond	0.07%	$1.8M	1,500,000	IT
377	DISCOVERY GLOBAL HOLDINGS, INC.2042-03	Corporate Bond	0.07%	$1.8M	2,483,000	US
378	DBS GROUP HOLDINGS LTD2030-03	Corporate Bond	0.07%	$1.8M	1,750,000	SG
379	ZF NORTH AMERICA CAPITAL, INC.2030-04	Corporate Bond	0.07%	$1.8M	1,755,000	US
380	Digital Dutch Finco B.V.2034-07	Corporate Bond	0.07%	$1.8M	1,540,000	NL
381	CDP FINANCIAL INC2034-06	Corporate Bond	0.07%	$1.8M	2,425,000	CA
382	LPL HOLDINGS, INC.2035-03	Corporate Bond	0.07%	$1.8M	1,755,000	US
383	APA CORPORATION2040-09	Corporate Bond	0.07%	$1.8M	1,920,000	US
384	BARCLAYS PLC2033-01	Corporate Bond	0.07%	$1.7M	1,500,000	GB
385	THE BOEING COMPANY2040-02	Corporate Bond	0.07%	$1.7M	1,724,000	US
386	Japan2031-06	Sovereign	0.07%	$1.7M	299,000,000	JP
387	FREEPORT-MCMORAN INC.2043-03	Corporate Bond	0.07%	$1.7M	1,815,000	US
388	ROCKIES EXPRESS PIPELINE LLC2038-07	Corporate Bond	0.07%	$1.7M	1,639,000	US
389	KYNDRYL HOLDINGS, INC.2041-10	Corporate Bond	0.07%	$1.7M	2,404,000	US
390	NTT FINANCE CORPORATION2033-07	Corporate Bond	0.07%	$1.7M	1,475,000	JP
391	BNG BANK N.V.2033-04	Corporate Bond	0.07%	$1.7M	1,800,000	NL
392	SHELL FINANCE US INC.2040-03	Corporate Bond	0.07%	$1.7M	1,677,000	US
393	KINDER MORGAN ENERGY PARTNERS, L.P.2038-01	Corporate Bond	0.07%	$1.7M	1,504,000	US
394	CAPGEMINI SE2034-09	Corporate Bond	0.07%	$1.7M	1,500,000	FR
395	Oersted A/S2030-03	Corporate Bond	0.07%	$1.7M	1,425,000	DK
396	Province of Ontario, Canada2035-12	Corporate Bond	0.07%	$1.7M	2,285,000	CA
397	RCI BANQUE SA2028-01	Corporate Bond	0.07%	$1.7M	1,425,000	FR
398	BRANDYWINE OPERATING PARTNERSHIP, L.P.2031-01	Corporate Bond	0.07%	$1.7M	1,800,000	US
399	CPPIB CAPITAL INC.2034-06	Corporate Bond	0.07%	$1.7M	2,200,000	CA
400	VALERO ENERGY CORPORATION2037-06	Corporate Bond	0.07%	$1.7M	1,525,000	US
401	WESTPAC BANKING CORPORATION2029-01	Corporate Bond	0.07%	$1.7M	2,300,000	AU
402	NATIONAL AUSTRALIA BANK LIMITED2028-05	Corporate Bond	0.07%	$1.7M	2,300,000	AU
403	HNI CORPORATION2029-01	Corporate Bond	0.07%	$1.7M	1,675,000	US
404	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.07%	$1.6M	1,550,000	US
405	AMERICAN HONDA FINANCE CORPORATION2028-03	Corporate Bond	0.07%	$1.6M	1,644,000	US
406	Novo Nordisk Finance (Netherlands) B.V.2032-02	Corporate Bond	0.07%	$1.6M	1,425,000	NL
407	Siemens Financieringsmaatschappij N.V.2036-05	Corporate Bond	0.07%	$1.6M	1,400,000	NL
408	BUCKEYE PARTNERS, L.P.2043-11	Corporate Bond	0.07%	$1.6M	1,770,000	US
409	QUEENSLAND TREASURY CORPORATION2034-07	Corporate Bond	0.07%	$1.6M	3,000,000	AU
410	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2029-12	Corporate Bond	0.07%	$1.6M	1,600,000	AU
411	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC2033-05	Corporate Bond	0.07%	$1.6M	1,400,000	FR
412	PIEDMONT OPERATING PARTNERSHIP, LP2029-07	Corporate Bond	0.07%	$1.6M	1,539,000	US
413	VERIZON COMMUNICATIONS INC.2036-10	Corporate Bond	0.07%	$1.6M	1,500,000	US
414	INTER AMERICAN DEVELOPMENT BANK2029-02	Corporate Bond	0.07%	$1.6M	1,600,000	US
415	Treasury Corporation Of Victoria2038-09	Corporate Bond	0.07%	$1.6M	2,370,000	AU
416	OP Yrityspankki Oyj2027-11	Corporate Bond	0.07%	$1.6M	1,425,000	FI
417	CI FINANCIAL CORP.2030-12	Corporate Bond	0.07%	$1.6M	1,766,000	CA
418	MERCK & CO., INC.2035-09	Corporate Bond	0.07%	$1.6M	1,582,000	US
419	Hydro-Quebec2035-02	Corporate Bond	0.06%	$1.6M	1,800,000	CA
420	ENERGY TRANSFER LP2042-02	Corporate Bond	0.06%	$1.6M	1,497,000	US
421	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP2029-01	Corporate Bond	0.06%	$1.6M	1,501,000	US
422	NOV INC.2042-12	Corporate Bond	0.06%	$1.6M	1,983,000	US
423	BOSTON PROPERTIES LIMITED PARTNERSHIP2032-04	Corporate Bond	0.06%	$1.6M	1,794,000	US
424	SANOFI SA2030-04	Corporate Bond	0.06%	$1.5M	1,400,000	FR
425	South Australian Government Financing Authority2036-05	Corporate Bond	0.06%	$1.5M	3,000,000	AU
426	GLP Capital, L.P.2033-12	Corporate Bond	0.06%	$1.5M	1,453,000	US
427	TYCO ELECTRONICS GROUP S.A.2033-01	Corporate Bond	0.06%	$1.5M	1,350,000	LU
428	INTESA SANPAOLO SPA2036-03	Corporate Bond	0.06%	$1.5M	1,500,000	IT
429	SHELL FINANCE US INC.2043-08	Corporate Bond	0.06%	$1.5M	1,730,000	US
430	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2027-11	Corporate Bond	0.06%	$1.5M	2,100,000	AU
431	DCP MIDSTREAM OPERATING, LP2036-11	Corporate Bond	0.06%	$1.5M	1,425,000	US
432	ABN AMRO Bank N.V.2029-06	Corporate Bond	0.06%	$1.5M	1,300,000	NL
433	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2030-12	Corporate Bond	0.06%	$1.5M	1,500,000	AU
434	NATIONAL AUSTRALIA BANK LIMITED2031-01	Corporate Bond	0.06%	$1.5M	1,500,000	AU
435	Repubblica Italiana2033-11	Sovereign	0.06%	$1.5M	1,219,000	IT
436	Cooperatieve Rabobank UA (New York Branch)2031-01	Corporate Bond	0.06%	$1.5M	1,500,000	US
437	Telefonica Emisiones, S.A.U.2036-01	Corporate Bond	0.06%	$1.5M	1,300,000	ES
438	AMAZON.COM, INC.2037-08	Corporate Bond	0.06%	$1.5M	1,656,000	US
439	HOST HOTELS & RESORTS, L.P.2035-04	Corporate Bond	0.06%	$1.5M	1,481,000	US
440	ASHLAND INC.2031-09	Corporate Bond	0.06%	$1.5M	1,665,000	US
441	APA INFRASTRUCTURE LIMITED2033-03	Corporate Bond	0.06%	$1.5M	1,500,000	AU
442	European Bank for Reconstruction and Development2028-02	Corporate Bond	0.06%	$1.5M	1,478,000	GB
443	CANADIAN NATURAL RESOURCES LIMITED2037-02	Corporate Bond	0.06%	$1.5M	1,374,000	CA
444	JEFFERIES FINANCIAL GROUP INC.2036-01	Corporate Bond	0.06%	$1.5M	1,441,000	US
445	Province of Ontario, Canada2033-06	Corporate Bond	0.06%	$1.5M	2,000,000	CA
446	EQUINOR ASA2040-08	Corporate Bond	0.06%	$1.5M	1,492,000	NO
447	COVIVIO SA2032-06	Corporate Bond	0.06%	$1.5M	1,200,000	FR
448	GLAXOSMITHKLINE CAPITAL PLC2033-12	Corporate Bond	0.06%	$1.5M	1,060,000	GB
449	CREDIT AGRICOLE SA2033-11	Corporate Bond	0.06%	$1.5M	1,200,000	FR
450	COMMONWEALTH BANK OF AUSTRALIA2028-08	Corporate Bond	0.06%	$1.5M	2,000,000	AU
451	GENERAL MOTORS FINANCIAL COMPANY, INC.2034-04	Corporate Bond	0.06%	$1.4M	1,401,000	US
452	TRANSCANADA PIPELINES LIMITED2037-10	Corporate Bond	0.06%	$1.4M	1,366,000	CA
453	New South Wales Treasury Corporation2037-11	Corporate Bond	0.06%	$1.4M	2,500,000	AU
454	JPMORGAN CHASE & CO.2041-07	Corporate Bond	0.06%	$1.4M	1,408,000	US
455	AXA SA2034-05	Corporate Bond	0.06%	$1.4M	1,225,000	FR
456	OVINTIV INC.2037-08	Corporate Bond	0.06%	$1.4M	1,324,000	US
457	MASTERCARD INCORPORATED2034-05	Corporate Bond	0.06%	$1.4M	1,400,000	US
458	Province of Saskatchewan2034-05	Corporate Bond	0.06%	$1.4M	1,200,000	CA
459	European Bank for Reconstruction and Development2029-02	Corporate Bond	0.06%	$1.4M	1,400,000	GB
460	INTESA SANPAOLO SPA2033-05	Corporate Bond	0.06%	$1.4M	975,000	IT
461	Philip Morris International Inc.2043-03	Corporate Bond	0.06%	$1.4M	1,682,000	US
462	BERKSHIRE HATHAWAY INC.2035-03	Corporate Bond	0.06%	$1.4M	1,396,000	US
463	ARROW ELECTRONICS, INC.2034-04	Corporate Bond	0.06%	$1.4M	1,340,000	US
464	HALEON UK CAPITAL PLC2033-09	Corporate Bond	0.06%	$1.4M	1,060,000	GB
465	BRIXMOR OPERATING PARTNERSHIP LP2034-02	Corporate Bond	0.06%	$1.4M	1,350,000	US
466	Reynolds American Inc.2037-06	Corporate Bond	0.06%	$1.4M	1,202,000	US
467	EQUINIX EUROPE 2 FINANCING CORPORATION LLC2033-09	Corporate Bond	0.06%	$1.4M	1,186,000	US
468	Enexis Holding N.V.2032-06	Corporate Bond	0.06%	$1.3M	1,360,000	NL
469	European Union2034-07	Corporate Bond	0.06%	$1.3M	1,140,000	BE
470	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2031-01	Corporate Bond	0.05%	$1.3M	1,382,000	SG
471	MASTERCARD INCORPORATED2033-03	Corporate Bond	0.05%	$1.3M	1,304,000	US
472	TRANSCANADA PIPELINES LIMITED2040-06	Corporate Bond	0.05%	$1.3M	1,270,000	CA
473	ORACLE CORPORATION2041-03	Corporate Bond	0.05%	$1.3M	1,855,000	US
474	New South Wales Treasury Corporation2035-09	Corporate Bond	0.05%	$1.3M	1,950,000	AU
475	HARLEY-DAVIDSON FINANCIAL SERVICES, INC.2030-03	Corporate Bond	0.05%	$1.3M	1,125,000	US
476	VISA INC.2029-06	Corporate Bond	0.05%	$1.3M	1,150,000	US
477	LINCOLN NATIONAL CORPORATION2040-06	Corporate Bond	0.05%	$1.3M	1,206,000	US
478	SoftBank Group Corp.2032-07	Corporate Bond	0.05%	$1.3M	1,155,000	JP
479	SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP2032-04	Corporate Bond	0.05%	$1.3M	1,355,000	US
480	CVS HEALTH CORPORATION2043-12	Corporate Bond	0.05%	$1.3M	1,415,000	US
481	PLAINS ALL AMERICAN PIPELINE, L.P.2042-06	Corporate Bond	0.05%	$1.3M	1,435,000	US
482	Deutsche Post AG2036-03	Corporate Bond	0.05%	$1.3M	1,108,000	DE
483	Sumitomo Mitsui Financial Group, Inc.2029-07	Corporate Bond	0.05%	$1.3M	1,258,000	JP
484	KEMPER CORPORATION2032-02	Corporate Bond	0.05%	$1.3M	1,393,000	US
485	Republique Francaise2030-05	Sovereign	0.05%	$1.3M	1,098,000	FR
486	Digital Dutch Finco B.V.2035-03	Corporate Bond	0.05%	$1.3M	1,115,000	NL
487	BLACK HILLS CORPORATION2034-05	Corporate Bond	0.05%	$1.3M	1,193,000	US
488	BNG BANK N.V.2032-10	Corporate Bond	0.05%	$1.3M	1,300,000	NL
489	CF INDUSTRIES, INC.2043-06	Corporate Bond	0.05%	$1.3M	1,392,000	US
490	SYNCHRONY FINANCIAL2031-10	Corporate Bond	0.05%	$1.2M	1,422,000	US
491	ILE-DE-FRANCE MOBILITES2034-05	Corporate Bond	0.05%	$1.2M	1,300,000	FR
492	Virginia Electric and Power Company2038-11	Corporate Bond	0.05%	$1.2M	948,000	US
493	COPT DEFENSE PROPERTIES, L.P.2031-04	Corporate Bond	0.05%	$1.2M	1,354,000	US
494	NTT FINANCE CORPORATION2033-07	Corporate Bond	0.05%	$1.2M	1,054,000	JP
495	V.F. CORPORATION2033-10	Corporate Bond	0.05%	$1.2M	1,218,000	US
496	JACKSON FINANCIAL INC.2032-06	Corporate Bond	0.05%	$1.2M	1,203,000	US
497	STORE CAPITAL LLC2031-12	Corporate Bond	0.05%	$1.2M	1,372,000	US
498	INTEL CORPORATION2040-03	Corporate Bond	0.05%	$1.2M	1,345,000	US
499	UNIBAIL-RODAMCO-WESTFIELD SE2030-12	Corporate Bond	0.05%	$1.2M	1,000,000	FR
500	Werfen, S.A.2030-05	Corporate Bond	0.05%	$1.2M	1,000,000	ES
501	THE DOW CHEMICAL COMPANY2032-03	Corporate Bond	0.05%	$1.2M	1,200,000	US
502	MACQUARIE GROUP LIMITED2030-01	Corporate Bond	0.05%	$1.2M	972,000	AU
503	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2029-12	Corporate Bond	0.05%	$1.2M	1,172,000	AU
504	AUTONATION, INC.2035-03	Corporate Bond	0.05%	$1.2M	1,150,000	US
505	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP2027-09	Corporate Bond	0.05%	$1.2M	1,186,000	US
506	Cooperatieve Rabobank U.A.2034-07	Corporate Bond	0.05%	$1.2M	1,000,000	NL
507	WHIRLPOOL CORPORATION2033-03	Corporate Bond	0.05%	$1.2M	1,307,000	US
508	FORD MOTOR CREDIT COMPANY LLC2033-11	Corporate Bond	0.05%	$1.2M	1,108,000	US
509	VINCI SA2026-05	Corporate Bond	0.05%	$1.2M	1,000,000	FR
510	WEA FINANCE LLC2029-06	Corporate Bond	0.05%	$1.2M	1,209,000	US
511	INTEL CORPORATION2042-12	Corporate Bond	0.05%	$1.2M	1,426,000	US
512	AerCap Ireland Capital Designated Activity Company2041-10	Corporate Bond	0.05%	$1.2M	1,450,000	IE
513	PSP Capital Inc.2034-07	Corporate Bond	0.05%	$1.2M	1,000,000	CA
514	PHILLIPS 662042-05	Corporate Bond	0.05%	$1.2M	1,150,000	US
515	International Bank for Reconstruction and Development2028-05	Corporate Bond	0.05%	$1.2M	1,150,000	US
516	EASTERN POWER NETWORKS PLC2033-11	Corporate Bond	0.05%	$1.1M	1,060,000	GB
517	HESS CORPORATION2033-03	Corporate Bond	0.05%	$1.1M	1,000,000	US
518	LYB INTERNATIONAL FINANCE III, LLC2040-10	Corporate Bond	0.05%	$1.1M	1,545,000	US
519	AIRCASTLE LIMITED2029-02	Corporate Bond	0.05%	$1.1M	1,100,000	BM
520	MERCK & CO., INC.2040-06	Corporate Bond	0.05%	$1.1M	1,591,000	US
521	South Australian Government Financing Authority2038-05	Corporate Bond	0.05%	$1.1M	1,730,000	AU
522	INTER AMERICAN DEVELOPMENT BANK2027-10	Corporate Bond	0.05%	$1.1M	1,120,000	US
523	ASTRAZENECA FINANCE LLC2031-02	Corporate Bond	0.05%	$1.1M	1,100,000	US
524	VAR ENERGI ASA2031-03	Corporate Bond	0.05%	$1.1M	950,000	NO
525	PHILLIPS 66 COMPANY2035-03	Corporate Bond	0.05%	$1.1M	1,121,000	US
526	ENERGY TRANSFER LP2041-06	Corporate Bond	0.05%	$1.1M	1,095,000	US
527	Canada Housing Trust No. 12030-03	Corporate Bond	0.05%	$1.1M	1,500,000	CA
528	Treasury Corporation Of Victoria2035-09	Corporate Bond	0.05%	$1.1M	2,100,000	AU
529	JOHN DEERE CAPITAL CORPORATION2027-07	Corporate Bond	0.05%	$1.1M	1,100,000	US
530	International Bank for Reconstruction and Development2028-11	Corporate Bond	0.05%	$1.1M	1,100,000	US
531	BP Capital Markets B.V.2035-05	Corporate Bond	0.04%	$1.1M	900,000	NL
532	MPLX LP2038-04	Corporate Bond	0.04%	$1.1M	1,208,000	US
533	VAR ENERGI ASA2032-11	Corporate Bond	0.04%	$1.1M	958,000	NO
534	United States of America2044-11	Treasury	0.04%	$1.1M	1,133,000	US
535	STELLANTIS FINANCE US INC.2032-09	Corporate Bond	0.04%	$1.1M	1,067,000	US
536	HOST HOTELS & RESORTS, L.P.2034-07	Corporate Bond	0.04%	$1.1M	1,060,000	US
537	PLAINS ALL AMERICAN PIPELINE, L.P.2036-05	Corporate Bond	0.04%	$1.1M	1,002,000	US
538	PLAINS ALL AMERICAN PIPELINE, L.P.2043-01	Corporate Bond	0.04%	$1.1M	1,317,000	US
539	CISCO SYSTEMS, INC.2032-02	Corporate Bond	0.04%	$1.1M	1,053,000	US
540	JPMORGAN CHASE & CO.2038-05	Corporate Bond	0.04%	$1.1M	966,000	US
541	BUCKEYE PARTNERS, L.P.2044-10	Corporate Bond	0.04%	$1.1M	1,200,000	US
542	BRUNSWICK CORPORATION2031-08	Corporate Bond	0.04%	$1.1M	1,222,000	US
543	ENERGY TRANSFER LP2038-07	Corporate Bond	0.04%	$1.1M	920,000	US
544	THE BOEING COMPANY2039-03	Corporate Bond	0.04%	$1.1M	958,000	US
545	Kraft Heinz Foods Company2042-06	Corporate Bond	0.04%	$1.1M	1,200,000	US
546	INTEL CORPORATION2041-10	Corporate Bond	0.04%	$1.1M	1,190,000	US
547	NTT FINANCE CORPORATION2035-03	Corporate Bond	0.04%	$1.1M	920,000	JP
548	International Bank for Reconstruction and Development2027-08	Corporate Bond	0.04%	$1.1M	1,050,000	US
549	WESTPAC BANKING CORPORATION2029-04	Corporate Bond	0.04%	$1.0M	1,035,000	AU
550	AKER BP ASA2033-06	Corporate Bond	0.04%	$1.0M	1,000,000	NO
551	BERKSHIRE HATHAWAY FINANCE CORPORATION2040-01	Corporate Bond	0.04%	$1.0M	968,000	US
552	EXXON MOBIL CORPORATION2040-03	Corporate Bond	0.04%	$1.0M	1,150,000	US
553	FORD MOTOR CREDIT COMPANY LLC2034-03	Corporate Bond	0.04%	$1.0M	1,033,000	US
554	EPR PROPERTIES2029-08	Corporate Bond	0.04%	$1.0M	1,076,000	US
555	NATWEST MARKETS PLC2030-01	Corporate Bond	0.04%	$1.0M	889,000	GB
556	KYNDRYL HOLDINGS, INC.2031-10	Corporate Bond	0.04%	$1.0M	1,219,000	US
557	TELECOM ITALIA CAPITAL S.A.2034-09	Corporate Bond	0.04%	$1.0M	1,005,000	LU
558	Estados Unidos Mexicanos2038-01	Sovereign	0.04%	$1.0M	1,000,000	MX
559	COX COMMUNICATIONS, INC.2039-03	Corporate Bond	0.04%	$1.0M	911,000	US
560	International Bank for Reconstruction and Development2027-06	Corporate Bond	0.04%	$1.0M	1,021,000	US
561	ROCKIES EXPRESS PIPELINE LLC2029-07	Corporate Bond	0.04%	$1.0M	1,033,000	US
562	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09	Corporate Bond	0.04%	$1.0M	986,000	US
563	Province of Quebec2032-01	Corporate Bond	0.04%	$1.0M	1,000,000	CA
564	MACQUARIE BANK LIMITED2027-07	Corporate Bond	0.04%	$1.0M	1,005,000	AU
565	CONAGRA BRANDS, INC.2035-08	Corporate Bond	0.04%	$1.0M	1,000,000	US
566	Mylan Inc.2043-11	Corporate Bond	0.04%	$1.0M	1,175,000	US
567	KEMPER CORPORATION2030-09	Corporate Bond	0.04%	$1.0M	1,146,000	US
568	FORD MOTOR CREDIT COMPANY LLC2035-02	Corporate Bond	0.04%	$1.0M	985,000	US
569	JEFFERIES FINANCIAL GROUP INC.2034-04	Corporate Bond	0.04%	$1.0M	980,000	US
570	SANOFI SA2028-11	Corporate Bond	0.04%	$1.0M	1,000,000	FR
571	COMMONWEALTH BANK OF AUSTRALIA2026-11	Corporate Bond	0.04%	$1.0M	1,000,000	AU
572	GENERAL MOTORS FINANCIAL COMPANY, INC.2034-09	Corporate Bond	0.04%	$1000K	1,000,000	US
573	Northern Territory Treasury Corporation2038-05	Corporate Bond	0.04%	$999K	1,500,000	AU
574	SALESFORCE, INC.2033-03	Corporate Bond	0.04%	$998K	1,000,000	US
575	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2034-01	Corporate Bond	0.04%	$997K	1,008,000	US
576	COX COMMUNICATIONS, INC.2034-09	Corporate Bond	0.04%	$996K	1,035,000	US
577	COX COMMUNICATIONS, INC.2035-02	Corporate Bond	0.04%	$994K	1,090,000	US
578	Province of Quebec2036-12	Corporate Bond	0.04%	$981K	1,175,000	CA
579	BAYER US FINANCE LLC2033-11	Corporate Bond	0.04%	$979K	920,000	US
580	FLEX LTD.2032-01	Corporate Bond	0.04%	$978K	972,000	SG
581	REALTY INCOME CORPORATION2031-06	Corporate Bond	0.04%	$974K	843,000	US
582	ROGERS COMMUNICATIONS INC.2038-08	Corporate Bond	0.04%	$974K	855,000	CA
583	CONAGRA BRANDS, INC.2038-11	Corporate Bond	0.04%	$973K	1,044,000	US
584	BNG BANK N.V.2032-07	Corporate Bond	0.04%	$965K	1,600,000	NL
585	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2030-01	Corporate Bond	0.04%	$958K	900,000	FR
586	UBS Group AG2033-02	Corporate Bond	0.04%	$955K	1,000,000	CH
587	P3 Group S.ar.l.2031-03	Corporate Bond	0.04%	$950K	827,000	LU
588	THE TIMKEN COMPANY2032-04	Corporate Bond	0.04%	$950K	1,000,000	US
589	BP CAPITAL MARKETS P.L.C.2034-11	Corporate Bond	0.04%	$950K	1,000,000	GB
590	MASTERCARD INCORPORATED2035-01	Corporate Bond	0.04%	$946K	965,000	US
591	Mizuho Financial Group, Inc.2034-05	Corporate Bond	0.04%	$945K	800,000	JP
592	THE BOEING COMPANY2038-03	Corporate Bond	0.04%	$945K	1,140,000	US
593	DEVON ENERGY CORPORATION2034-09	Corporate Bond	0.04%	$944K	940,000	US
594	TOTALENERGIES CAPITAL INTERNATIONAL SA2041-06	Corporate Bond	0.04%	$940K	1,253,000	FR
595	ILE-DE-FRANCE MOBILITES2036-11	Corporate Bond	0.04%	$932K	1,100,000	FR
596	THE BANK OF NOVA SCOTIA2029-08	Corporate Bond	0.04%	$928K	920,000	CA
597	NORDSTROM, INC.2044-01	Corporate Bond	0.04%	$925K	1,323,000	US
598	THE WESTERN UNION COMPANY2040-06	Corporate Bond	0.04%	$924K	920,000	US
599	BLACKROCK FINANCE, INC.2033-05	Corporate Bond	0.04%	$920K	913,000	US
600	BLACKROCK, INC.2034-03	Corporate Bond	0.04%	$912K	900,000	US
601	CPPIB CAPITAL INC.2027-12	Corporate Bond	0.04%	$902K	700,000	CA
602	PARAMOUNT GLOBAL2040-10	Corporate Bond	0.04%	$901K	1,161,000	US
603	ENBRIDGE ENERGY PARTNERS, L.P.2040-09	Corporate Bond	0.04%	$899K	918,500	US
604	THE GOLDMAN SACHS GROUP, INC.2032-03	Corporate Bond	0.04%	$898K	900,000	US
605	BMW US CAPITAL, LLC2032-04	Corporate Bond	0.04%	$895K	956,000	US
606	ACCENTURE CAPITAL INC.2031-10	Corporate Bond	0.04%	$894K	907,000	US
607	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2030-01	Corporate Bond	0.04%	$894K	886,000	FR
608	OP Yrityspankki Oyj2028-06	Corporate Bond	0.04%	$891K	747,000	FI
609	CITIZENS FINANCIAL GROUP, INC.2030-04	Corporate Bond	0.04%	$891K	941,000	US
610	BLACKROCK FINANCE, INC.2032-02	Corporate Bond	0.04%	$891K	1,015,000	US
611	ASHTEAD CAPITAL, INC.2032-08	Corporate Bond	0.04%	$888K	870,000	US
612	PARAMOUNT GLOBAL2036-04	Corporate Bond	0.04%	$884K	950,000	US
613	Lansforsakringar Bank Aktiebolag2030-01	Corporate Bond	0.04%	$878K	750,000	SE
614	AGCO CORPORATION2034-03	Corporate Bond	0.04%	$874K	850,000	US
615	HCA INC.2033-11	Corporate Bond	0.04%	$871K	771,000	US
616	TAPESTRY, INC.2035-03	Corporate Bond	0.04%	$869K	865,000	US
617	CADENT FINANCE PLC2036-01	Corporate Bond	0.04%	$869K	669,000	GB
618	ORACLE CORPORATION2040-04	Corporate Bond	0.04%	$865K	1,200,000	US
619	FORTESCUE TREASURY PTY LTD2031-04	Corporate Bond	0.04%	$864K	904,000	AU
620	HCA INC.2042-03	Corporate Bond	0.04%	$862K	1,028,000	US
621	THE BOEING COMPANY2038-02	Corporate Bond	0.03%	$847K	775,000	US
622	GLENCORE FUNDING LLC2033-10	Corporate Bond	0.03%	$846K	780,000	US
623	HALLIBURTON COMPANY2043-08	Corporate Bond	0.03%	$846K	960,000	US
624	KILROY REALTY, L.P.2029-08	Corporate Bond	0.03%	$845K	871,000	US
625	CVS HEALTH CORPORATION2039-09	Corporate Bond	0.03%	$828K	805,000	US
626	EUROFINS SCIENTIFIC SE2033-02	Corporate Bond	0.03%	$824K	712,000	LU
627	ONEOK PARTNERS, L.P.2037-10	Corporate Bond	0.03%	$821K	750,000	US
628	Kuntarahoitus Oyj2027-07	Corporate Bond	0.03%	$820K	600,000	FI
629	EURO	Other	0.03%	$820K	698,734
630	ACTION LOGEMENT SERVICES SAS2038-10	Corporate Bond	0.03%	$818K	700,000	FR
631	FORTESCUE TREASURY PTY LTD2030-04	Corporate Bond	0.03%	$817K	801,000	AU
632	HSBC USA INC.2027-03	Corporate Bond	0.03%	$813K	810,000	US
633	European Financial Stability Facility SA2030-05	Corporate Bond	0.03%	$812K	700,000	LU
634	OVINTIV INC.2033-07	Corporate Bond	0.03%	$809K	763,000	US
635	KILROY REALTY, L.P.2033-11	Corporate Bond	0.03%	$806K	1,004,000	US
636	INTER AMERICAN DEVELOPMENT BANK2029-08	Corporate Bond	0.03%	$803K	800,000	US
637	BROADSTONE NET LEASE, LLC2031-09	Corporate Bond	0.03%	$802K	910,000	US
638	ELI LILLY AND COMPANY2028-10	Corporate Bond	0.03%	$802K	800,000	US
639	Repubblica Italiana2035-10	Sovereign	0.03%	$801K	693,000	IT
640	EXXON MOBIL CORPORATION2039-08	Corporate Bond	0.03%	$796K	999,000	US
641	SIMON PROPERTY GROUP, L.P.2040-02	Corporate Bond	0.03%	$794K	708,000	US
642	BAYER US FINANCE II LLC2034-07	Corporate Bond	0.03%	$786K	855,000	US
643	LEGGETT & PLATT, INCORPORATED2029-03	Corporate Bond	0.03%	$785K	805,000	US
644	Allianz Finance II B.V.2030-01	Corporate Bond	0.03%	$779K	700,000	NL
645	Suncor Energy Inc.2039-06	Corporate Bond	0.03%	$774K	702,000	CA
646	Neste Oyj2031-05	Corporate Bond	0.03%	$774K	650,000	FI
647	XPLR INFRASTRUCTURE OPERATING PARTNERS, LP2029-01	Corporate Bond	0.03%	$770K	740,000	US
648	PLAINS ALL AMERICAN PIPELINE, L.P.2044-06	Corporate Bond	0.03%	$767K	905,000	US
649	LPL HOLDINGS, INC.2034-05	Corporate Bond	0.03%	$767K	750,000	US
650	SANTANDER UK PLC2030-03	Corporate Bond	0.03%	$761K	650,000	GB
651	BLACKROCK, INC.2035-01	Corporate Bond	0.03%	$761K	755,000	US
652	EQUINOR ASA2035-02	Corporate Bond	0.03%	$758K	762,000	NO
653	INTER AMERICAN DEVELOPMENT BANK2028-03	Corporate Bond	0.03%	$755K	755,000	US
654	INTERNATIONAL BUSINESS MACHINES CORPORATION2035-02	Corporate Bond	0.03%	$752K	650,000	US
655	International Bank for Reconstruction and Development2029-01	Corporate Bond	0.03%	$751K	750,000	US
656	International Bank for Reconstruction and Development2027-01	Corporate Bond	0.03%	$751K	750,000	US
657	EQUINOR ASA2040-04	Corporate Bond	0.03%	$750K	900,000	NO
658	WESTPAC BANKING CORPORATION2026-10	Corporate Bond	0.03%	$746K	745,000	AU
659	BMW International Investment B.V.2034-08	Corporate Bond	0.03%	$738K	650,000	NL
660	LSEG FINANCE PLC2041-04	Corporate Bond	0.03%	$737K	975,000	GB
661	ONEOK PARTNERS, L.P.2036-10	Corporate Bond	0.03%	$737K	680,000	US
662	KILROY REALTY, L.P.2030-02	Corporate Bond	0.03%	$736K	801,000	US
663	STANLEY BLACK & DECKER, INC.2032-05	Corporate Bond	0.03%	$736K	815,000	US
664	RCI BANQUE SA2029-07	Corporate Bond	0.03%	$730K	625,000	FR
665	Treasury Corporation Of Victoria2036-09	Corporate Bond	0.03%	$729K	1,100,000	AU
666	NIKE, INC.2040-03	Corporate Bond	0.03%	$728K	920,000	US
667	European Union2041-07	Corporate Bond	0.03%	$725K	1,000,000	BE
668	HELMERICH & PAYNE, INC.2031-09	Corporate Bond	0.03%	$722K	803,000	US
669	7-ELEVEN, INC.2041-02	Corporate Bond	0.03%	$721K	1,075,000	US
670	INTERNATIONAL BUSINESS MACHINES CORPORATION2033-02	Corporate Bond	0.03%	$721K	636,000	US
671	AKER BP ASA2034-10	Corporate Bond	0.03%	$719K	735,000	NO
672	ORACLE CORPORATION2039-07	Corporate Bond	0.03%	$718K	744,000	US
673	GLP Capital, L.P.2032-01	Corporate Bond	0.03%	$716K	799,000	US
674	COLUMBIA PIPELINES HOLDING COMPANY LLC2034-01	Corporate Bond	0.03%	$715K	700,000	US
675	Prologis International Funding II S.A.2034-10	Corporate Bond	0.03%	$713K	620,000	LU
676	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.03%	$712K	755,000	US
677	ASHTEAD CAPITAL, INC.2033-05	Corporate Bond	0.03%	$710K	700,000	US
678	Reynolds American Inc.2041-08	Corporate Bond	0.03%	$705K	648,000	US
679	CVS HEALTH CORPORATION2040-04	Corporate Bond	0.03%	$702K	833,000	US
680	KILROY REALTY, L.P.2032-11	Corporate Bond	0.03%	$699K	848,000	US
681	COMMONWEALTH BANK OF AUSTRALIA2028-03	Corporate Bond	0.03%	$697K	695,000	AU
682	DISCOVERY GLOBAL HOLDINGS, INC.2032-03	Corporate Bond	0.03%	$697K	769,000	US
683	DCP MIDSTREAM OPERATING, LP2044-04	Corporate Bond	0.03%	$694K	732,000	US
684	AMERICAN EXPRESS COMPANY2038-03	Corporate Bond	0.03%	$693K	550,000	US
685	RCI BANQUE SA2032-02	Corporate Bond	0.03%	$693K	600,000	FR
686	SoftBank Group Corp.2031-07	Corporate Bond	0.03%	$690K	750,000	JP
687	Philip Morris International Inc.2041-11	Corporate Bond	0.03%	$687K	787,000	US
688	WALMART INC2034-03	Corporate Bond	0.03%	$686K	490,000	US
689	RCI BANQUE SA2031-04	Corporate Bond	0.03%	$684K	575,000	FR
690	ZF NORTH AMERICA CAPITAL, INC.2028-04	Corporate Bond	0.03%	$684K	668,000	US
691	PARAMOUNT GLOBAL2043-09	Corporate Bond	0.03%	$678K	923,000	US
692	NATWEST MARKETS PLC2030-03	Corporate Bond	0.03%	$670K	665,000	GB
693	META PLATFORMS, INC.2032-08	Corporate Bond	0.03%	$667K	701,000	US
694	ENERGY TRANSFER LP2040-02	Corporate Bond	0.03%	$666K	625,000	US
695	Province of Quebec2038-12	Corporate Bond	0.03%	$666K	850,000	CA
696	LIBERTY MUTUAL GROUP INC.2035-09	Corporate Bond	0.03%	$661K	578,000	US
697	FORD MOTOR COMPANY2031-07	Corporate Bond	0.03%	$658K	605,000	US
698	Reynolds American Inc.2043-09	Corporate Bond	0.03%	$656K	651,000	US
699	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-03	Corporate Bond	0.03%	$653K	689,000	US
700	META PLATFORMS, INC.2034-08	Corporate Bond	0.03%	$649K	660,000	US
701	Philip Morris International Inc.2038-05	Corporate Bond	0.03%	$645K	590,000	US
702	Altria Group, Inc.2043-05	Corporate Bond	0.03%	$643K	771,000	US
703	INTERNATIONAL FINANCE CORPORATION2033-08	Corporate Bond	0.03%	$643K	1,000,000	US
704	THE CIGNA GROUP2038-08	Corporate Bond	0.03%	$642K	683,000	US
705	ELEVANCE HEALTH, INC.2034-06	Corporate Bond	0.03%	$641K	630,000	US
706	ENERGY TRANSFER LP2043-02	Corporate Bond	0.03%	$640K	718,000	US
707	BROADCOM INC.2041-02	Corporate Bond	0.03%	$639K	800,000	US
708	United States of America2027-01	Treasury	0.03%	$638K	638,000	US
709	VERIZON COMMUNICATIONS INC.2034-02	Corporate Bond	0.03%	$637K	500,000	US
710	MOLSON COORS BEVERAGE COMPANY2042-05	Corporate Bond	0.03%	$633K	700,000	US
711	Volkswagen Financial Services AG2030-09	Corporate Bond	0.03%	$632K	533,000	DE
712	Nestle Finance International Ltd. SA2033-09	Corporate Bond	0.03%	$632K	550,000	LU
713	NATIONAL AUSTRALIA BANK LIMITED2034-01	Corporate Bond	0.03%	$629K	624,000	AU
714	Highwoods Realty Limited Partnership2030-02	Corporate Bond	0.03%	$627K	677,000	US
715	AMERICAN HONDA FINANCE CORPORATION2026-10	Corporate Bond	0.03%	$625K	624,000	US
716	ENTERPRISE PRODUCTS OPERATING LLC2038-04	Corporate Bond	0.03%	$624K	525,000	US
717	HESS CORPORATION2040-01	Corporate Bond	0.03%	$623K	588,000	US
718	WELLS FARGO & COMPANY2030-08	Corporate Bond	0.03%	$615K	589,000	US
719	ENERGY TRANSFER LP2036-10	Corporate Bond	0.03%	$613K	568,000	US
720	BOSTON PROPERTIES LIMITED PARTNERSHIP2033-10	Corporate Bond	0.03%	$612K	750,000	US
721	European Investment Bank2030-04	Corporate Bond	0.03%	$612K	500,000	LU
722	AMERICAN HONDA FINANCE CORPORATION2027-07	Corporate Bond	0.03%	$610K	610,000	US
723	MASTERCARD INCORPORATED2029-02	Corporate Bond	0.03%	$610K	550,000	US
724	European Union2035-07	Corporate Bond	0.03%	$609K	700,000	BE
725	KILROY REALTY, L.P.2035-10	Corporate Bond	0.03%	$608K	625,000	US
726	THE PROCTER & GAMBLE COMPANY2034-04	Corporate Bond	0.02%	$605K	525,000	US
727	AMERICAN NATIONAL GROUP INC.2032-06	Corporate Bond	0.02%	$600K	585,000	US
728	Repubblica Italiana2035-04	Sovereign	0.02%	$600K	500,000	IT
729	VONTIER CORPORATION2031-04	Corporate Bond	0.02%	$598K	655,000	US
730	EASTMAN CHEMICAL COMPANY2042-09	Corporate Bond	0.02%	$598K	681,000	US
731	The Bank of New York Mellon Corporation2032-01	Corporate Bond	0.02%	$593K	655,000	US
732	JEFFERIES FINANCIAL GROUP INC.2043-01	Corporate Bond	0.02%	$591K	595,000	US
733	ROCKIES EXPRESS PIPELINE LLC2030-05	Corporate Bond	0.02%	$590K	605,000	US
734	UNIBAIL-RODAMCO-WESTFIELD SE2029-09	Corporate Bond	0.02%	$588K	500,000	FR
735	Volkswagen Financial Services AG2031-11	Corporate Bond	0.02%	$586K	500,000	DE
736	NOVARTIS CAPITAL CORPORATION2034-09	Corporate Bond	0.02%	$584K	605,000	US
737	Reynolds American Inc.2040-05	Corporate Bond	0.02%	$579K	494,000	US
738	Svenska Handelsbanken AB2029-09	Corporate Bond	0.02%	$577K	500,000	SE
739	CREDIT AGRICOLE SA2032-02	Corporate Bond	0.02%	$576K	500,000	FR
740	Region Ile de France2036-05	Corporate Bond	0.02%	$576K	500,000	FR
741	BLUE OWL FINANCE LLC2032-02	Corporate Bond	0.02%	$574K	630,000	US
742	METLIFE, INC.2041-02	Corporate Bond	0.02%	$568K	550,000	US
743	MERCK & CO., INC.2039-03	Corporate Bond	0.02%	$564K	643,000	US
744	W.P. CAREY INC.2034-11	Corporate Bond	0.02%	$563K	500,000	US
745	COVIVIO SA2034-06	Corporate Bond	0.02%	$563K	500,000	FR
746	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2027-09	Corporate Bond	0.02%	$562K	560,000	AU
747	WESTERN MIDSTREAM OPERATING, LP2033-04	Corporate Bond	0.02%	$561K	535,000	US
748	Province of Ontario, Canada2035-06	Corporate Bond	0.02%	$561K	675,000	CA
749	SABRA HEALTH CARE LIMITED PARTNERSHIP2029-10	Corporate Bond	0.02%	$559K	575,000	US
750	Prologis International Funding II S.A.2030-03	Corporate Bond	0.02%	$559K	475,000	LU
751	KINDER MORGAN ENERGY PARTNERS, L.P.2042-08	Corporate Bond	0.02%	$555K	614,000	US
752	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2035-03	Corporate Bond	0.02%	$554K	550,000	US
753	EQUINIX EUROPE 2 FINANCING CORPORATION LLC2029-05	Corporate Bond	0.02%	$554K	475,000	US
754	Canada2032-12	Sovereign	0.02%	$554K	793,000	CA
755	Province of Ontario, Canada2030-02	Corporate Bond	0.02%	$553K	750,000	CA
756	International Bank for Reconstruction and Development2027-02	Corporate Bond	0.02%	$551K	550,000	US
757	TransAlta Corporation2040-03	Corporate Bond	0.02%	$551K	550,000	CA
758	LINCOLN NATIONAL CORPORATION2037-10	Corporate Bond	0.02%	$548K	525,000	US
759	VENTAS REALTY, LIMITED PARTNERSHIP2043-09	Corporate Bond	0.02%	$547K	556,000	US
760	T-MOBILE USA, INC.2040-04	Corporate Bond	0.02%	$547K	625,000	US
761	E.ON International Finance B.V.2038-04	Corporate Bond	0.02%	$546K	500,000	NL
762	DICK'S SPORTING GOODS, INC.2032-01	Corporate Bond	0.02%	$546K	599,000	US
763	NISSAN MOTOR CO., LTD.2027-09	Corporate Bond	0.02%	$543K	550,000	JP
764	APA CORPORATION2030-01	Corporate Bond	0.02%	$543K	550,000	US
765	Sumitomo Mitsui Financial Group, Inc.2029-10	Corporate Bond	0.02%	$542K	506,000	JP
766	COX COMMUNICATIONS, INC.2042-12	Corporate Bond	0.02%	$540K	700,000	US
767	FORD MOTOR COMPANY2032-02	Corporate Bond	0.02%	$539K	614,000	US
768	BOSTON PROPERTIES LIMITED PARTNERSHIP2030-03	Corporate Bond	0.02%	$539K	578,000	US
769	Nordea Bank Abp2027-03	Corporate Bond	0.02%	$537K	535,000	FI
770	Prologis Euro Finance LLC2027-09	Corporate Bond	0.02%	$536K	475,000	US
771	AT&T INC.2038-05	Corporate Bond	0.02%	$536K	540,000	US
772	AIRCASTLE LIMITED2028-01	Corporate Bond	0.02%	$533K	550,000	BM
773	FORD MOTOR COMPANY2030-04	Corporate Bond	0.02%	$533K	468,000	US
774	Stora Enso Oyj2036-04	Corporate Bond	0.02%	$532K	495,000	FI
775	PRAEMIA HEALTHCARE SA2029-11	Corporate Bond	0.02%	$529K	500,000	FR
776	PRAEMIA HEALTHCARE SA2030-09	Corporate Bond	0.02%	$527K	500,000	FR
777	BERKSHIRE HATHAWAY ENERGY COMPANY2036-04	Corporate Bond	0.02%	$526K	491,000	US
778	PARAMOUNT GLOBAL2032-05	Corporate Bond	0.02%	$524K	600,000	US
779	ORACLE CORPORATION2040-07	Corporate Bond	0.02%	$523K	600,000	US
780	Investor Aktiebolag2035-10	Corporate Bond	0.02%	$519K	600,000	SE
781	RWE FINANCE US, LLC2034-04	Corporate Bond	0.02%	$517K	500,000	US
782	Digital Dutch Finco B.V.2030-03	Corporate Bond	0.02%	$517K	475,000	NL
783	INTEL CORPORATION2043-02	Corporate Bond	0.02%	$515K	535,000	US
784	BOARDWALK PIPELINES, LP2034-08	Corporate Bond	0.02%	$513K	500,000	US
785	VERIZON COMMUNICATIONS INC.2039-03	Corporate Bond	0.02%	$512K	550,000	US
786	International Bank for Reconstruction and Development2026-09	Corporate Bond	0.02%	$510K	510,000	US
787	TRANSCANADA PIPELINES LIMITED2039-01	Corporate Bond	0.02%	$510K	432,000	CA
788	TPG OPERATING GROUP II, L.P.2034-03	Corporate Bond	0.02%	$509K	500,000	US
789	THE CIGNA GROUP2040-03	Corporate Bond	0.02%	$506K	650,000	US
790	Reino de Espana2037-07	Sovereign	0.02%	$503K	574,000	ES
791	EXPERIAN FINANCE PLC2033-12	Corporate Bond	0.02%	$499K	434,000	GB
792	ENERGY TRANSFER LP2033-12	Corporate Bond	0.02%	$494K	456,000	US
793	ONEOK, INC.2035-06	Corporate Bond	0.02%	$494K	472,000	US
794	Province of Ontario, Canada2034-02	Corporate Bond	0.02%	$493K	675,000	CA
795	EQUINOR ASA2035-11	Corporate Bond	0.02%	$492K	500,000	NO
796	AT&T INC.2035-05	Corporate Bond	0.02%	$491K	519,000	US
797	UNUM GROUP2042-08	Corporate Bond	0.02%	$491K	500,000	US
798	NEWELL BRANDS INC.2029-09	Corporate Bond	0.02%	$490K	490,000	US
799	BOSTON PROPERTIES LIMITED PARTNERSHIP2031-01	Corporate Bond	0.02%	$488K	528,000	US
800	NATIONAL SECURITIES CLEARING CORPORATION2030-05	Corporate Bond	0.02%	$486K	479,000	US
801	ESB FINANCE DESIGNATED ACTIVITY COMPANY2036-03	Corporate Bond	0.02%	$483K	400,000	IE
802	BAYER US FINANCE II LLC2044-07	Corporate Bond	0.02%	$477K	602,000	US
803	Svenska Handelsbanken AB2028-09	Corporate Bond	0.02%	$476K	435,000	SE
804	LYB INTERNATIONAL FINANCE III, LLC2034-03	Corporate Bond	0.02%	$476K	475,000	US
805	Volkswagen Leasing Gesellschaft mit beschraenkter Haftung2031-09	Corporate Bond	0.02%	$473K	385,000	DE
806	BRANDYWINE OPERATING PARTNERSHIP, L.P.2029-04	Corporate Bond	0.02%	$471K	450,000	US
807	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2034-03	Corporate Bond	0.02%	$470K	464,000	US
808	Volkswagen Financial Services AG2029-05	Corporate Bond	0.02%	$470K	400,000	DE
809	KINROSS GOLD CORPORATION2033-07	Corporate Bond	0.02%	$467K	437,000	CA
810	KINDER MORGAN ENERGY PARTNERS, L.P.2040-11	Corporate Bond	0.02%	$466K	401,000	US
811	Mizuho Financial Group, Inc.2034-08	Corporate Bond	0.02%	$466K	400,000	JP
812	CK Hutchison Group Telecom Finance S.A.2031-10	Corporate Bond	0.02%	$463K	444,000	LU
813	Volkswagen International Finance N.V.2035-09	Corporate Bond	0.02%	$463K	400,000	NL
814	BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY2028-12	Corporate Bond	0.02%	$462K	335,000	GB
815	SHELL FINANCE US INC.2045-05	Corporate Bond	0.02%	$461K	545,000	US
816	JPMORGAN CHASE & CO.2040-10	Corporate Bond	0.02%	$459K	450,000	US
817	PHILLIPS 66 COMPANY2033-06	Corporate Bond	0.02%	$459K	450,000	US
818	CINCINNATI FINANCIAL CORPORATION2034-11	Corporate Bond	0.02%	$459K	436,000	US
819	HYATT HOTELS CORPORATION2031-12	Corporate Bond	0.02%	$459K	450,000	US
820	Philip Morris International Inc.2031-08	Corporate Bond	0.02%	$458K	450,000	US
821	HYATT HOTELS CORPORATION2034-06	Corporate Bond	0.02%	$457K	450,000	US
822	United States of America2044-05	Treasury	0.02%	$457K	475,000	US
823	Deutsche Telekom International Finance B.V.2042-03	Corporate Bond	0.02%	$456K	500,000	NL
824	INTEL CORPORATION2041-08	Corporate Bond	0.02%	$455K	650,000	US
825	CITIGROUP INC.2038-03	Corporate Bond	0.02%	$454K	404,000	US
826	Sumitomo Mitsui Trust Bank, Limited2027-09	Corporate Bond	0.02%	$453K	450,000	JP
827	NUSTAR LOGISTICS, L.P.2027-04	Corporate Bond	0.02%	$452K	450,000	US
828	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2026-05	Corporate Bond	0.02%	$450K	450,000	FI
829	KINDER MORGAN ENERGY PARTNERS, L.P.2037-02	Corporate Bond	0.02%	$449K	413,000	US
830	COMCAST CORPORATION2032-09	Corporate Bond	0.02%	$446K	389,000	US
831	NEWELL BRANDS INC.2032-05	Corporate Bond	0.02%	$442K	455,000	US
832	Cooperatieve Rabobank U.A.2041-05	Corporate Bond	0.02%	$441K	351,000	NL
833	AMERICAN HONDA FINANCE CORPORATION2034-01	Corporate Bond	0.02%	$441K	450,000	US
834	SIMON PROPERTY GROUP, L.P.2034-09	Corporate Bond	0.02%	$440K	450,000	US
835	HUNTSMAN INTERNATIONAL LLC2029-05	Corporate Bond	0.02%	$438K	457,000	US
836	Svenska Handelsbanken AB2027-05	Corporate Bond	0.02%	$436K	435,000	SE
837	FORD MOTOR COMPANY2032-08	Corporate Bond	0.02%	$434K	426,000	US
838	Ontario Teachers' Finance Trust2032-05	Corporate Bond	0.02%	$434K	400,000	CA
839	ELEVANCE HEALTH, INC.2035-02	Corporate Bond	0.02%	$432K	432,000	US
840	KINDER MORGAN ENERGY PARTNERS, L.P.2040-09	Corporate Bond	0.02%	$431K	400,000	US
841	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2026-12	Corporate Bond	0.02%	$430K	430,000	AU
842	WALMART INC2039-01	Corporate Bond	0.02%	$430K	340,000	US
843	BELO CORP.2027-09	Corporate Bond	0.02%	$430K	419,000	US
844	Philip Morris International Inc.2042-08	Corporate Bond	0.02%	$428K	530,000	US
845	COPT DEFENSE PROPERTIES, L.P.2033-12	Corporate Bond	0.02%	$425K	500,000	US
846	KommuneKredit2029-11	Corporate Bond	0.02%	$424K	400,000	DK
847	FAIRFAX FINANCIAL HOLDINGS LIMITED2033-12	Corporate Bond	0.02%	$420K	400,000	CA
848	AerCap Ireland Capital Designated Activity Company2033-10	Corporate Bond	0.02%	$418K	470,000	IE
849	Estados Unidos Mexicanos2038-03	Sovereign	0.02%	$417K	362,000	MX
850	B.A.T. INTERNATIONAL FINANCE P.L.C.2032-04	Corporate Bond	0.02%	$416K	350,000	GB
851	COX COMMUNICATIONS, INC.2043-06	Corporate Bond	0.02%	$415K	550,000	US
852	THE DOW CHEMICAL COMPANY2042-11	Corporate Bond	0.02%	$413K	519,000	US
853	ROCHE HOLDINGS, INC.2039-03	Corporate Bond	0.02%	$413K	355,000	US
854	SPAREBANK 1 SMN2029-05	Corporate Bond	0.02%	$413K	349,000	NO
855	Prologis Euro Finance LLC2034-05	Corporate Bond	0.02%	$412K	350,000	US
856	Sika Capital B.V.2030-05	Corporate Bond	0.02%	$411K	346,000	NL
857	ALLY FINANCIAL INC.2027-06	Corporate Bond	0.02%	$408K	407,000	US
858	INTER AMERICAN DEVELOPMENT BANK2028-10	Corporate Bond	0.02%	$406K	405,000	US
859	ROCHE HOLDINGS, INC.2034-03	Corporate Bond	0.02%	$405K	400,000	US
860	Land Niedersachsen2030-01	Corporate Bond	0.02%	$405K	382,000	DE
861	Highwoods Realty Limited Partnership2029-04	Corporate Bond	0.02%	$403K	413,000	US
862	Skandinaviska Enskilda Banken AB2033-02	Corporate Bond	0.02%	$403K	350,000	SE
863	THE CHARLES SCHWAB CORPORATION2027-03	Corporate Bond	0.02%	$402K	400,000	US
864	BLACKROCK FINANCE, INC.2031-01	Corporate Bond	0.02%	$401K	450,000	US
865	INTER AMERICAN DEVELOPMENT BANK2027-04	Corporate Bond	0.02%	$400K	400,000	US
866	ENERGY TRANSFER LP2043-01	Corporate Bond	0.02%	$400K	457,000	US
867	ONEOK PARTNERS, L.P.2041-02	Corporate Bond	0.02%	$399K	390,000	US
868	PARAMOUNT GLOBAL2033-05	Corporate Bond	0.02%	$399K	440,000	US
869	Highwoods Realty Limited Partnership2033-01	Corporate Bond	0.02%	$396K	400,000	US
870	ENERGY TRANSFER LP2043-10	Corporate Bond	0.02%	$392K	403,000	US
871	Repubblica Italiana2037-03	Sovereign	0.02%	$391K	450,000	IT
872	Canada2033-06	Sovereign	0.02%	$387K	459,000	CA
873	BOUYGUES SA2042-06	Corporate Bond	0.02%	$387K	300,000	FR
874	DEVON ENERGY CORPORATION2032-04	Corporate Bond	0.02%	$385K	335,000	US
875	CHEVRON CORPORATION2040-05	Corporate Bond	0.02%	$385K	510,000	US
876	U S DOLLARS	Derivative	0.02%	$382K	48,779,723	US
877	TIKEHAU CAPITAL SCA2030-03	Corporate Bond	0.02%	$382K	300,000	FR
878	VERIZON COMMUNICATIONS INC.2037-03	Corporate Bond	0.02%	$381K	386,000	US
879	Brookfield Finance Inc.2034-01	Corporate Bond	0.02%	$378K	355,000	CA
880	TANGER PROPERTIES LIMITED PARTNERSHIP2031-09	Corporate Bond	0.02%	$378K	422,000	US
881	KINDER MORGAN ENERGY PARTNERS, L.P.2039-09	Corporate Bond	0.02%	$375K	349,000	US
882	DIAGEO FINANCE PLC2035-08	Corporate Bond	0.02%	$372K	330,000	GB
883	United States of America2043-02	Treasury	0.02%	$371K	421,000	US
884	CROWN AMERICAS LLC2030-04	Corporate Bond	0.02%	$370K	369,000	US
885	GEORGIA POWER COMPANY2040-09	Corporate Bond	0.02%	$369K	394,000	US
886	BROADCOM INC.2036-11	Corporate Bond	0.02%	$369K	440,000	US
887	ENBRIDGE ENERGY PARTNERS, L.P.2038-04	Corporate Bond	0.02%	$369K	318,000	US
888	MARATHON PETROLEUM CORPORATION2035-03	Corporate Bond	0.02%	$368K	358,000	US
889	REALTY INCOME CORPORATION2033-07	Corporate Bond	0.02%	$367K	350,000	US
890	COREBRIDGE FINANCIAL, INC.2042-04	Corporate Bond	0.02%	$367K	441,000	US
891	BOOKING HOLDINGS INC.2031-11	Corporate Bond	0.02%	$367K	300,000	US
892	HP INC.2041-09	Corporate Bond	0.02%	$366K	365,000	US
893	FRESENIUS MEDICAL CARE US FINANCE III, INC.2026-12	Corporate Bond	0.02%	$366K	372,000	US
894	United States of America2035-11	Treasury	0.02%	$365K	376,000	US
895	NATIONAL FUEL GAS COMPANY2031-03	Corporate Bond	0.01%	$363K	398,000	US
896	WHIRLPOOL CORPORATION2032-05	Corporate Bond	0.01%	$363K	413,000	US
897	NORDSTROM, INC.2028-03	Corporate Bond	0.01%	$362K	355,000	US
898	BANK OF MONTREAL2027-06	Corporate Bond	0.01%	$361K	360,000	CA
899	AerCap Ireland Capital Designated Activity Company2032-01	Corporate Bond	0.01%	$361K	395,000	IE
900	AVNET, INC.2031-05	Corporate Bond	0.01%	$361K	400,000	US
901	SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.2029-06	Corporate Bond	0.01%	$360K	370,000	SG
902	AUTONATION, INC.2032-03	Corporate Bond	0.01%	$359K	385,000	US
903	NATIONAL GRID PLC2035-01	Corporate Bond	0.01%	$359K	300,000	GB
904	MOTABILITY OPERATIONS GROUP PLC2039-07	Corporate Bond	0.01%	$358K	400,000	GB
905	Mizuho Financial Group, Inc.2032-09	Corporate Bond	0.01%	$358K	300,000	JP
906	CANADIAN IMPERIAL BANK OF COMMERCE2029-07	Corporate Bond	0.01%	$358K	300,000	CA
907	MOTABILITY OPERATIONS GROUP PLC2029-07	Corporate Bond	0.01%	$355K	300,000	GB
908	TIKEHAU CAPITAL SCA2031-04	Corporate Bond	0.01%	$353K	300,000	FR
909	ROYAL BANK OF CANADA2030-10	Corporate Bond	0.01%	$353K	289,000	CA
910	INTERNATIONAL PAPER COMPANY2041-11	Corporate Bond	0.01%	$353K	350,000	US
911	LINCOLN NATIONAL CORPORATION2031-01	Corporate Bond	0.01%	$352K	377,000	US
912	Nordea Bank Abp2028-03	Corporate Bond	0.01%	$351K	350,000	FI
913	KELLANOVA2034-05	Corporate Bond	0.01%	$351K	300,000	US
914	BMW US CAPITAL, LLC2026-08	Corporate Bond	0.01%	$351K	350,000	US
915	UNIBAIL-RODAMCO-WESTFIELD SE2034-09	Corporate Bond	0.01%	$347K	300,000	FR
916	METHANEX CORPORATION2044-12	Corporate Bond	0.01%	$346K	380,000	CA
917	Cooperatieve Rabobank U.A.2041-05	Corporate Bond	0.01%	$344K	350,000	NL
918	European Union2036-06	Corporate Bond	0.01%	$343K	400,000	BE
919	CHOICE HOTELS INTERNATIONAL, INC.2029-12	Corporate Bond	0.01%	$343K	358,000	US
920	HALLIBURTON COMPANY2039-09	Corporate Bond	0.01%	$341K	290,000	US
921	Magna International Inc.2032-03	Corporate Bond	0.01%	$341K	281,000	CA
922	AGENCE FRANCE LOCALE SA2034-03	Corporate Bond	0.01%	$339K	300,000	FR
923	Nestle Finance International Ltd. SA2034-11	Corporate Bond	0.01%	$339K	290,000	LU
924	UNITED KINGDOM GILT2026-07	Corporate Bond	0.01%	$338K	250,000	GB
925	Vlaamse Gemeenschap2040-06	Corporate Bond	0.01%	$336K	300,000	BE
926	B.A.T CAPITAL CORPORATION2040-09	Corporate Bond	0.01%	$335K	419,000	US
927	EXXON MOBIL CORPORATION2028-06	Corporate Bond	0.01%	$334K	300,000	US
928	GLAXOSMITHKLINE CAPITAL INC.2038-05	Corporate Bond	0.01%	$332K	300,000	US
929	PRUDENTIAL FINANCIAL, INC.2037-12	Corporate Bond	0.01%	$332K	300,000	US
930	SHELL FINANCE US INC.2035-05	Corporate Bond	0.01%	$332K	350,000	US
931	ENERGY TRANSFER LP2042-02	Corporate Bond	0.01%	$331K	335,000	US
932	OMNICOM GROUP INC.2041-03	Corporate Bond	0.01%	$331K	448,000	US
933	WESTPAC BANKING CORPORATION2028-11	Corporate Bond	0.01%	$331K	350,000	AU
934	Suncor Energy Inc.2032-02	Corporate Bond	0.01%	$328K	296,000	CA
935	COPT DEFENSE PROPERTIES, L.P.2029-01	Corporate Bond	0.01%	$327K	350,000	US
936	Siemens Financieringsmaatschappij N.V.2030-02	Corporate Bond	0.01%	$327K	300,000	NL
937	AETNA INC.2036-06	Corporate Bond	0.01%	$325K	300,000	US
938	South Australian Government Financing Authority2040-05	Corporate Bond	0.01%	$325K	700,000	AU
939	Virginia Electric and Power Company2037-11	Corporate Bond	0.01%	$325K	300,000	US
940	UNIBAIL-RODAMCO-WESTFIELD SE2031-01	Corporate Bond	0.01%	$324K	300,000	FR
941	UNITEDHEALTH GROUP INCORPORATED2038-02	Corporate Bond	0.01%	$322K	283,000	US
942	GENERAL MOTORS FINANCIAL COMPANY, INC.2033-01	Corporate Bond	0.01%	$319K	300,000	US
943	REALTY INCOME CORPORATION2039-12	Corporate Bond	0.01%	$319K	245,000	US
944	VERIZON COMMUNICATIONS INC.2035-09	Corporate Bond	0.01%	$315K	300,000	US
945	NISSAN MOTOR ACCEPTANCE COMPANY LLC2027-09	Corporate Bond	0.01%	$314K	315,000	US
946	LAZARD GROUP LLC2031-03	Corporate Bond	0.01%	$313K	300,000	US
947	KINDER MORGAN ENERGY PARTNERS, L.P.2043-03	Corporate Bond	0.01%	$312K	346,000	US
948	HYATT HOTELS CORPORATION2032-03	Corporate Bond	0.01%	$311K	300,000	US
949	FORD MOTOR CREDIT COMPANY LLC2032-03	Corporate Bond	0.01%	$310K	300,000	US
950	GENERAL MOTORS FINANCIAL COMPANY, INC.2035-01	Corporate Bond	0.01%	$308K	300,000	US
951	GENERAL MOTORS FINANCIAL COMPANY, INC.2032-04	Corporate Bond	0.01%	$308K	300,000	US
952	EDISON INTERNATIONAL2032-03	Corporate Bond	0.01%	$306K	310,000	US
953	BP CAPITAL MARKETS AMERICA INC.2034-11	Corporate Bond	0.01%	$306K	300,000	US
954	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2027-02	Corporate Bond	0.01%	$306K	305,000	US
955	DELL INTERNATIONAL L.L.C.2041-12	Corporate Bond	0.01%	$305K	405,000	US
956	TOYOTA MOTOR CREDIT CORPORATION2026-05	Corporate Bond	0.01%	$305K	305,000	US
957	FORD MOTOR CREDIT COMPANY LLC2031-11	Corporate Bond	0.01%	$304K	300,000	US
958	Duke Energy Carolinas, LLC2037-06	Corporate Bond	0.01%	$303K	285,000	US
959	CANADIAN IMPERIAL BANK OF COMMERCE2027-06	Corporate Bond	0.01%	$302K	300,000	CA
960	DBS GROUP HOLDINGS LTD2028-03	Corporate Bond	0.01%	$301K	300,000	SG
961	PUBLIC STORAGE OPERATING COMPANY2032-01	Corporate Bond	0.01%	$301K	300,000	US
962	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2033-08	Corporate Bond	0.01%	$300K	300,000	US
963	Sumitomo Mitsui Financial Group, Inc.2031-10	Corporate Bond	0.01%	$300K	258,000	JP
964	FORTUNE BRANDS INNOVATIONS, INC.2033-06	Corporate Bond	0.01%	$300K	288,000	US
965	PROTECTIVE LIFE CORPORATION2039-10	Corporate Bond	0.01%	$299K	249,000	US
966	Nestle Finance International Ltd. SA2034-02	Corporate Bond	0.01%	$298K	312,000	LU
967	WEA FINANCE LLC2027-01	Corporate Bond	0.01%	$297K	300,000	US
968	Heidelberg Materials AG2034-07	Corporate Bond	0.01%	$296K	250,000	DE
969	Reino de Espana2033-10	Sovereign	0.01%	$296K	247,000	ES
970	ORIX CORPORATION2029-05	Corporate Bond	0.01%	$295K	250,000	JP
971	VERIZON COMMUNICATIONS INC.2034-10	Corporate Bond	0.01%	$292K	235,000	US
972	NISSAN MOTOR ACCEPTANCE COMPANY LLC2028-09	Corporate Bond	0.01%	$291K	315,000	US
973	PARKER-HANNIFIN CORPORATION2030-03	Corporate Bond	0.01%	$288K	250,000	US
974	VISA INC.2035-12	Corporate Bond	0.01%	$288K	300,000	US
975	WESTERN MIDSTREAM OPERATING, LP2044-04	Corporate Bond	0.01%	$288K	320,000	US
976	KEYCORP2028-04	Corporate Bond	0.01%	$286K	288,000	US
977	VERIZON COMMUNICATIONS INC.2034-11	Corporate Bond	0.01%	$285K	300,000	US
978	THE TORONTO-DOMINION BANK2032-08	Corporate Bond	0.01%	$285K	250,000	CA
979	Siemens Financieringsmaatschappij N.V.2030-09	Corporate Bond	0.01%	$285K	258,000	NL
980	MACQUARIE GROUP LIMITED2029-01	Corporate Bond	0.01%	$284K	258,000	AU
981	BOOKING HOLDINGS INC.2036-03	Corporate Bond	0.01%	$284K	250,000	US
982	FLOWSERVE CORPORATION2030-10	Corporate Bond	0.01%	$283K	300,000	US
983	Reynolds American Inc.2035-08	Corporate Bond	0.01%	$283K	275,000	US
984	AON CORPORATION2040-09	Corporate Bond	0.01%	$283K	265,000	US
985	Province of Ontario, Canada2034-05	Corporate Bond	0.01%	$279K	395,000	CA
986	INVITATION HOMES OPERATING PARTNERSHIP LP2033-08	Corporate Bond	0.01%	$279K	275,000	US
987	OVINTIV INC.2031-11	Corporate Bond	0.01%	$278K	250,000	US
988	ENTERPRISE PRODUCTS OPERATING LLC2039-10	Corporate Bond	0.01%	$278K	260,000	US
989	Hasbro, Inc.2044-05	Corporate Bond	0.01%	$277K	305,000	US
990	QUEENSLAND TREASURY CORPORATION2036-07	Corporate Bond	0.01%	$277K	400,000	AU
991	BOOKING HOLDINGS INC.2037-11	Corporate Bond	0.01%	$277K	250,000	US
992	CF INDUSTRIES, INC.2044-03	Corporate Bond	0.01%	$277K	295,000	US
993	PARAMOUNT GLOBAL2042-07	Corporate Bond	0.01%	$277K	411,000	US
994	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2027-10	Corporate Bond	0.01%	$276K	235,000	AU
995	CITIZENS FINANCIAL GROUP, INC.2030-02	Corporate Bond	0.01%	$276K	300,000	US
996	Prologis Euro Finance LLC2035-02	Corporate Bond	0.01%	$275K	300,000	US
997	ITC HOLDINGS CORP.2043-07	Corporate Bond	0.01%	$275K	300,000	US
998	PARAMOUNT GLOBAL2043-03	Corporate Bond	0.01%	$274K	429,000	US
999	BMW International Investment B.V.2032-11	Corporate Bond	0.01%	$273K	235,000	NL
1000	BUCKEYE PARTNERS, L.P.2028-03	Corporate Bond	0.01%	$272K	275,000	US

The 1,000 largest of 1,527 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.