DFSD holdings

All 1,648 positions of Dimensional Short-Duration Fixed Income ETF.

Download CSV

Positions

1,648

Top 10 weight

7.2%

Effective holdings

459.9

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

34.0%

Asset mix

Corporate Bond92.4%
Treasury3.7%
Sovereign2.7%
Cash1.7%
Other0.0%
Derivative-0.1%

Sectors

No classified stock holdings.

Countries

United States64.9%
Canada6.4%
United Kingdom3.9%
France3.4%
Japan3.2%
Australia3.1%
New Zealand2.5%
Netherlands2.4%
Norway2.0%
Sweden1.2%
Spain0.9%

Bond holdings

Weighted average maturity: 3.3 years
Weighted average coupon: 4.00%
Maturing in 0-1y: 2.3%
Maturing in 1-3y: 29.4%
Maturing in 3-5y: 67.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	New Zealand2030-05	Sovereign	2.09%	$138M	230,000,000	NZ
2	DIMENSIONAL FUND ADVISORS LP	Cash	1.68%	$111M	110,848,561	US
3	United States of America2028-09	Treasury	0.77%	$51M	50,037,000	US
4	ACCENTURE CAPITAL INC.2029-10	Corporate Bond	0.74%	$49M	48,967,000	US
5	NOVARTIS CAPITAL CORPORATION2029-09	Corporate Bond	0.64%	$42M	42,795,000	US
6	JOHNSON & JOHNSON2029-06	Corporate Bond	0.57%	$38M	36,664,000	US
7	CDP FINANCIAL INC.2030-01	Corporate Bond	0.56%	$37M	36,000,000	CA
8	RADIAN GROUP INC.2029-05	Corporate Bond	0.49%	$32M	30,921,000	US
9	KOMMUNALBANKEN AS2031-03	Corporate Bond	0.49%	$32M	32,000,000	NO
10	AKER BP ASA2030-01	Corporate Bond	0.45%	$30M	31,067,000	NO
11	META PLATFORMS, INC.2029-08	Corporate Bond	0.45%	$29M	29,460,000	US
12	APPLE INC.2030-05	Corporate Bond	0.44%	$29M	29,104,000	US
13	Royaume de Belgique2029-06	Sovereign	0.44%	$29M	26,000,000	BE
14	INTERNATIONAL FINANCE CORPORATION2028-08	Corporate Bond	0.44%	$29M	28,571,000	US
15	United States of America2028-11	Treasury	0.43%	$28M	27,911,000	US
16	JOHNSON & JOHNSON2030-03	Corporate Bond	0.43%	$28M	27,566,000	US
17	AMERICAN NATIONAL GROUP INC.2029-10	Corporate Bond	0.41%	$27M	26,695,000	US
18	NTT FINANCE CORPORATION2030-07	Corporate Bond	0.40%	$27M	26,471,000	JP
19	BRUNSWICK CORPORATION2029-03	Corporate Bond	0.40%	$26M	25,354,000	US
20	SHELL FINANCE US INC.2030-11	Corporate Bond	0.39%	$26M	26,015,000	US
21	CDP FINANCIAL INC.2029-06	Corporate Bond	0.38%	$25M	24,700,000	CA
22	THE PROCTER & GAMBLE COMPANY2030-05	Corporate Bond	0.38%	$25M	25,241,000	US
23	United States of America2028-12	Treasury	0.38%	$25M	25,000,000	US
24	BLACKROCK, INC.2029-03	Corporate Bond	0.38%	$25M	24,378,000	US
25	United States of America2029-05	Treasury	0.37%	$24M	24,000,000	US
26	STATE STREET CORPORATION2030-04	Corporate Bond	0.36%	$24M	23,398,000	US
27	MERCK & CO., INC.2030-06	Corporate Bond	0.36%	$24M	26,457,000	US
28	United States of America2029-02	Treasury	0.35%	$23M	23,000,000	US
29	SHELL FINANCE US INC.2029-11	Corporate Bond	0.35%	$23M	24,647,000	US
30	International Bank for Reconstruction and Development2028-05	Corporate Bond	0.35%	$23M	22,908,000	US
31	OMEGA HEALTHCARE INVESTORS, INC.2030-07	Corporate Bond	0.34%	$22M	22,172,000	US
32	INTER AMERICAN DEVELOPMENT BANK2029-08	Corporate Bond	0.34%	$22M	22,226,000	US
33	Cooperatieve Rabobank UA (New York Branch)2029-10	Corporate Bond	0.34%	$22M	22,159,000	US
34	NATIONAL BANK OF CANADA2029-10	Corporate Bond	0.34%	$22M	22,237,000	CA
35	DEUTSCHE BANK AG NEW YORK BRANCH2029-05	Corporate Bond	0.33%	$22M	21,145,000	US
36	Nationwide Building Society2029-07	Corporate Bond	0.33%	$21M	21,133,000	GB
37	STORE CAPITAL LLC2030-04	Corporate Bond	0.32%	$21M	20,951,000	US
38	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2030-01	Corporate Bond	0.31%	$20M	19,559,000	FR
39	PHILLIPS 66 COMPANY2029-12	Corporate Bond	0.30%	$20M	20,830,000	US
40	United States of America2030-08	Treasury	0.30%	$20M	20,000,000	US
41	BUNGE Ltd FINANCE CORP2030-08	Corporate Bond	0.30%	$20M	19,687,000	US
42	ISS GLOBAL A/S2029-06	Corporate Bond	0.30%	$19M	16,400,000	DK
43	DXC TECHNOLOGY COMPANY2028-09	Corporate Bond	0.30%	$19M	20,725,000	US
44	Magna International Inc.2029-03	Corporate Bond	0.29%	$19M	19,090,000	CA
45	EPR PROPERTIES2029-08	Corporate Bond	0.29%	$19M	20,137,000	US
46	CVS HEALTH CORPORATION2029-08	Corporate Bond	0.29%	$19M	20,090,000	US
47	NOVARTIS CAPITAL CORPORATION2030-11	Corporate Bond	0.29%	$19M	19,487,000	US
48	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2029-11	Corporate Bond	0.29%	$19M	18,634,000	US
49	VERIZON COMMUNICATIONS INC.2029-12	Corporate Bond	0.29%	$19M	19,144,000	US
50	CNO FINANCIAL GROUP, INC.2029-05	Corporate Bond	0.29%	$19M	18,674,000	US
51	BAYER US FINANCE II LLC2028-12	Corporate Bond	0.28%	$19M	18,762,000	US
52	ROCHE HOLDINGS, INC.2029-09	Corporate Bond	0.28%	$18M	18,548,000	US
53	COLGATE-PALMOLIVE COMPANY2030-05	Corporate Bond	0.28%	$18M	18,345,000	US
54	HOST HOTELS & RESORTS, L.P.2029-12	Corporate Bond	0.28%	$18M	19,208,000	US
55	SYNCHRONY FINANCIAL2029-03	Corporate Bond	0.28%	$18M	18,118,000	US
56	APPLE INC.2030-08	Corporate Bond	0.27%	$18M	20,422,000	US
57	ELEVANCE HEALTH, INC.2030-05	Corporate Bond	0.27%	$18M	19,753,000	US
58	HUMANA INC.2028-12	Corporate Bond	0.27%	$18M	17,448,000	US
59	Nordea Bank Abp2029-09	Corporate Bond	0.27%	$18M	17,706,000	FI
60	European Bank for Reconstruction and Development2030-07	Corporate Bond	0.27%	$18M	17,611,000	GB
61	BOSTON PROPERTIES LIMITED PARTNERSHIP2028-12	Corporate Bond	0.27%	$18M	17,588,000	US
62	WOODSIDE FINANCE LIMITED2030-05	Corporate Bond	0.27%	$17M	17,130,000	AU
63	LPL HOLDINGS, INC.2028-11	Corporate Bond	0.26%	$17M	16,499,000	US
64	EQUINIX, INC.2029-11	Corporate Bond	0.26%	$17M	18,074,000	US
65	Chevron U.S.A. Inc.2029-10	Corporate Bond	0.26%	$17M	17,560,000	US
66	D.R. HORTON, INC.2030-10	Corporate Bond	0.26%	$17M	16,793,000	US
67	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.26%	$17M	16,716,000	GB
68	BNG BANK N.V.2030-02	Corporate Bond	0.26%	$17M	16,435,000	NL
69	THE GOLDMAN SACHS GROUP, INC.2030-02	Corporate Bond	0.25%	$17M	17,883,000	US
70	WESTPAC BANKING CORPORATION2030-07	Corporate Bond	0.25%	$17M	16,445,000	AU
71	United States of America2029-07	Treasury	0.25%	$17M	16,500,000	US
72	INTER AMERICAN DEVELOPMENT BANK2030-03	Corporate Bond	0.25%	$16M	16,194,000	US
73	TEXAS INSTRUMENTS INCORPORATED2029-09	Corporate Bond	0.24%	$16M	17,144,000	US
74	National Australia Bank Ltd (New York Branch)2029-01	Corporate Bond	0.24%	$16M	15,667,000	US
75	ROCHE HOLDINGS, INC.2028-11	Corporate Bond	0.24%	$16M	15,476,000	US
76	FEDERATION DES CAISSES DESJARDINS DU QUEBEC2029-04	Corporate Bond	0.24%	$16M	15,554,000	CA
77	JEFFERIES FINANCIAL GROUP INC.2028-07	Corporate Bond	0.24%	$16M	15,552,000	US
78	RECKITT BENCKISER TREASURY SERVICES PLC2029-06	Corporate Bond	0.24%	$16M	13,400,000	GB
79	MERCK & CO., INC.2030-09	Corporate Bond	0.24%	$16M	15,966,000	US
80	United States of America2030-09	Treasury	0.24%	$16M	16,000,000	US
81	SCHLUMBERGER HOLDINGS CORPORATION2028-05	Corporate Bond	0.24%	$16M	15,871,000	US
82	CONAGRA BRANDS, INC.2030-08	Corporate Bond	0.24%	$16M	15,680,000	US
83	KINDER MORGAN, INC.2029-02	Corporate Bond	0.23%	$15M	15,127,000	US
84	Banco Bilbao Vizcaya Argentaria, S.A.2029-03	Corporate Bond	0.23%	$15M	14,800,000	ES
85	GLOBAL PAYMENTS INC.2030-05	Corporate Bond	0.23%	$15M	16,212,000	US
86	IBM INTERNATIONAL CAPITAL PTE. LTD.2029-02	Corporate Bond	0.22%	$15M	14,642,000	SG
87	VINCI SA2029-04	Corporate Bond	0.22%	$15M	15,000,000	FR
88	THE CIGNA GROUP2029-05	Corporate Bond	0.22%	$15M	14,367,000	US
89	FEDERATION DES CAISSES DESJARDINS DU QUEBEC2030-08	Corporate Bond	0.22%	$14M	14,459,000	CA
90	Siemens Financieringsmaatschappij N.V.2028-03	Corporate Bond	0.22%	$14M	14,982,000	NL
91	THE BANK OF NOVA SCOTIA2027-06	Corporate Bond	0.22%	$14M	14,130,000	CA
92	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2030-06	Corporate Bond	0.21%	$14M	15,509,000	US
93	BEST BUY CO., INC.2030-10	Corporate Bond	0.21%	$14M	15,717,000	US
94	THE CIGNA GROUP2028-10	Corporate Bond	0.21%	$14M	13,970,000	US
95	STATE STREET BANK AND TRUST COMPANY2029-11	Corporate Bond	0.21%	$14M	13,761,000	US
96	APPLE INC.2028-08	Corporate Bond	0.21%	$14M	14,460,000	US
97	META PLATFORMS, INC.2030-11	Corporate Bond	0.21%	$14M	13,827,000	US
98	NATIONAL SECURITIES CLEARING CORPORATION2028-05	Corporate Bond	0.21%	$14M	13,360,000	US
99	STANLEY BLACK & DECKER, INC.2028-03	Corporate Bond	0.20%	$13M	13,050,000	US
100	European Bank for Reconstruction and Development2029-02	Corporate Bond	0.20%	$13M	13,374,000	GB
101	BMW US CAPITAL, LLC2029-08	Corporate Bond	0.20%	$13M	13,308,000	US
102	Chevron U.S.A. Inc.2030-10	Corporate Bond	0.20%	$13M	13,240,000	US
103	INTER AMERICAN DEVELOPMENT BANK2028-10	Corporate Bond	0.20%	$13M	13,203,000	US
104	BNG BANK N.V.2028-07	Corporate Bond	0.20%	$13M	18,983,000	NL
105	United States of America2030-12	Treasury	0.20%	$13M	13,280,000	US
106	TEXAS INSTRUMENTS INCORPORATED2029-02	Corporate Bond	0.20%	$13M	12,843,000	US
107	Sumitomo Mitsui Financial Group, Inc.2029-07	Corporate Bond	0.20%	$13M	13,591,000	JP
108	BMW US CAPITAL, LLC2030-08	Corporate Bond	0.20%	$13M	13,080,000	US
109	COMCAST CORPORATION2030-02	Corporate Bond	0.20%	$13M	13,730,000	US
110	THE CIGNA GROUP2030-03	Corporate Bond	0.19%	$13M	13,764,000	US
111	SANTANDER UK PLC2030-03	Corporate Bond	0.19%	$13M	10,880,000	GB
112	CHEVRON PHILLIPS CHEMICAL COMPANY LLC2030-05	Corporate Bond	0.19%	$13M	12,635,000	US
113	Nordea Bank Abp2030-08	Corporate Bond	0.19%	$13M	12,683,000	FI
114	NATWEST MARKETS PLC2030-01	Corporate Bond	0.19%	$12M	10,564,000	GB
115	KEMPER CORPORATION2030-09	Corporate Bond	0.19%	$12M	14,004,000	US
116	Province of British Columbia2029-04	Corporate Bond	0.19%	$12M	11,968,000	CA
117	CTP N.V.2029-06	Corporate Bond	0.18%	$12M	11,100,000	NL
118	ABN AMRO Bank N.V.2028-07	Corporate Bond	0.18%	$12M	12,143,000	NL
119	REALTY INCOME CORPORATION2029-12	Corporate Bond	0.18%	$12M	12,764,000	US
120	SIMON PROPERTY GROUP, L.P.2030-10	Corporate Bond	0.18%	$12M	12,161,000	US
121	ENI S.P.A.2028-09	Corporate Bond	0.18%	$12M	11,940,000	IT
122	KOMMUNALBANKEN AS2030-06	Corporate Bond	0.18%	$12M	13,460,000	NO
123	BPCE SA2030-09	Corporate Bond	0.18%	$12M	10,300,000	FR
124	AUTODESK, INC.2030-01	Corporate Bond	0.18%	$12M	12,728,000	US
125	FLEX LTD.2029-06	Corporate Bond	0.18%	$12M	11,868,000	SG
126	INTERNATIONAL BUSINESS MACHINES CORPORATION2030-05	Corporate Bond	0.18%	$12M	13,059,000	US
127	THE CIGNA GROUP2030-09	Corporate Bond	0.18%	$12M	11,814,000	US
128	TOYOTA MOTOR CREDIT CORPORATION2027-03	Corporate Bond	0.18%	$12M	11,733,000	US
129	ORIX CORPORATION2029-09	Corporate Bond	0.18%	$12M	11,673,000	JP
130	INTER AMERICAN DEVELOPMENT BANK2027-10	Corporate Bond	0.18%	$12M	11,685,000	US
131	PVH CORP.2029-07	Corporate Bond	0.18%	$12M	9,800,000	US
132	FIVE CORNERS FUNDING TRUST II2030-05	Corporate Bond	0.18%	$12M	12,470,000	US
133	Province of Ontario, Canada2029-01	Corporate Bond	0.18%	$12M	11,472,000	CA
134	AMERICAN HONDA FINANCE CORPORATION2030-09	Corporate Bond	0.17%	$12M	11,665,000	US
135	NATWEST MARKETS PLC2029-05	Corporate Bond	0.17%	$11M	11,277,000	GB
136	NIPPON LIFE INSURANCE COMPANY2031-04	Corporate Bond	0.17%	$11M	11,300,000	JP
137	AVIATION CAPITAL GROUP LLC2030-10	Corporate Bond	0.17%	$11M	11,376,000	US
138	UDR, INC.2030-01	Corporate Bond	0.17%	$11M	11,798,000	US
139	Truist Financial Corporation2030-06	Corporate Bond	0.17%	$11M	12,425,000	US
140	COMMONWEALTH BANK OF AUSTRALIA2028-01	Corporate Bond	0.17%	$11M	15,700,000	AU
141	PVH CORP.2030-06	Corporate Bond	0.17%	$11M	10,877,000	US
142	APA INFRASTRUCTURE LIMITED2029-03	Corporate Bond	0.17%	$11M	10,100,000	AU
143	NOVARTIS CAPITAL CORPORATION2030-08	Corporate Bond	0.17%	$11M	11,990,000	US
144	AIRCASTLE LIMITED2029-02	Corporate Bond	0.17%	$11M	10,642,000	BM
145	Province of Quebec2029-10	Corporate Bond	0.17%	$11M	10,300,000	CA
146	NESTLE CAPITAL CORPORATION2029-03	Corporate Bond	0.17%	$11M	10,773,000	US
147	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2030-03	Corporate Bond	0.16%	$11M	10,667,000	US
148	VERIZON COMMUNICATIONS INC.2030-04	Corporate Bond	0.16%	$11M	9,985,000	US
149	MACQUARIE BANK LIMITED2028-06	Corporate Bond	0.16%	$11M	10,729,000	AU
150	EPR PROPERTIES2030-11	Corporate Bond	0.16%	$11M	10,870,000	US
151	COOPERATIEVE RABOBANK U.A.2029-02	Corporate Bond	0.16%	$11M	15,000,000	AU
152	THE WILLIAMS COMPANIES, INC.2029-11	Corporate Bond	0.16%	$11M	10,489,000	US
153	ARROW ELECTRONICS, INC.2029-08	Corporate Bond	0.16%	$11M	10,457,000	US
154	HEALTH CARE SERVICE CORP MUT LEG RES CO2029-06	Corporate Bond	0.16%	$11M	10,385,000	US
155	MERCK & CO., INC.2030-05	Corporate Bond	0.16%	$11M	10,511,000	US
156	Chevron U.S.A. Inc.2030-04	Corporate Bond	0.16%	$10M	10,291,000	US
157	THE PNC FINANCIAL SERVICES GROUP, INC.2030-01	Corporate Bond	0.16%	$10M	11,117,000	US
158	JEFFERIES FINANCIAL GROUP INC.2030-01	Corporate Bond	0.16%	$10M	10,652,000	US
159	BP CAPITAL MARKETS AMERICA INC.2029-10	Corporate Bond	0.16%	$10M	10,104,000	US
160	BNG BANK N.V.2030-02	Corporate Bond	0.16%	$10M	10,000,000	NL
161	TOTALENERGIES CAPITAL INTERNATIONAL SA2030-01	Corporate Bond	0.16%	$10M	10,789,000	FR
162	CANADIAN NATURAL RESOURCES LIMITED2029-12	Corporate Bond	0.16%	$10M	10,081,000	CA
163	FEDERATION DES CAISSES DESJARDINS DU QUEBEC2029-04	Corporate Bond	0.16%	$10M	10,000,000	CA
164	EATON CORPORATION2031-03	Corporate Bond	0.15%	$10M	10,305,000	US
165	ORIX CORPORATION2030-09	Corporate Bond	0.15%	$10M	10,228,000	JP
166	REALTY INCOME CORPORATION2029-07	Corporate Bond	0.15%	$10M	10,233,000	US
167	AGENCE FRANCAISE DE DEVELOPPEMENT EPIC2029-03	Corporate Bond	0.15%	$10M	10,000,000	FR
168	United States of America2029-01	Treasury	0.15%	$10M	10,000,000	US
169	United States of America2027-10	Treasury	0.15%	$10M	10,000,000	US
170	U.S. BANCORP2030-07	Corporate Bond	0.15%	$10.0M	11,321,000	US
171	CITIZENS FINANCIAL GROUP, INC.2030-02	Corporate Bond	0.15%	$9.9M	10,781,000	US
172	7-ELEVEN, INC.2028-02	Corporate Bond	0.15%	$9.9M	10,450,000	US
173	THE TORONTO-DOMINION BANK2029-12	Corporate Bond	0.15%	$9.9M	9,741,000	CA
174	Philip Morris International Inc.2030-11	Corporate Bond	0.15%	$9.9M	11,089,000	US
175	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE2030-05	Corporate Bond	0.15%	$9.8M	8,400,000	FR
176	Hamburg Commercial Bank AG2030-01	Corporate Bond	0.15%	$9.7M	8,309,000	DE
177	STANLEY BLACK & DECKER, INC.2030-03	Corporate Bond	0.15%	$9.7M	10,600,000	US
178	TAPESTRY, INC.2030-03	Corporate Bond	0.15%	$9.7M	9,563,000	US
179	RIO TINTO FINANCE (USA) PLC2028-03	Corporate Bond	0.15%	$9.7M	9,624,000	GB
180	COMCAST CORPORATION2030-10	Corporate Bond	0.15%	$9.7M	9,781,000	US
181	MACQUARIE BANK LIMITED2027-07	Corporate Bond	0.15%	$9.6M	9,591,000	AU
182	HYATT HOTELS CORPORATION2029-06	Corporate Bond	0.15%	$9.6M	9,427,000	US
183	Philip Morris International Inc.2029-02	Corporate Bond	0.15%	$9.6M	9,440,000	US
184	ING Groep N.V.2029-04	Corporate Bond	0.14%	$9.5M	9,601,000	NL
185	AMERICAN HONDA FINANCE CORPORATION2029-09	Corporate Bond	0.14%	$9.5M	9,570,000	US
186	MOTABILITY OPERATIONS GROUP PLC2029-07	Corporate Bond	0.14%	$9.5M	8,000,000	GB
187	ROCHE HOLDINGS, INC.2028-12	Corporate Bond	0.14%	$9.5M	10,000,000	US
188	THE TORONTO-DOMINION BANK2030-06	Corporate Bond	0.14%	$9.5M	9,378,000	CA
189	PSP Capital Inc.2028-10	Corporate Bond	0.14%	$9.4M	10,000,000	CA
190	TARGA RESOURCES CORP.2029-03	Corporate Bond	0.14%	$9.3M	8,920,000	US
191	MARATHON PETROLEUM CORPORATION2030-03	Corporate Bond	0.14%	$9.3M	9,078,000	US
192	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2028-02	Corporate Bond	0.14%	$9.2M	9,195,000	FR
193	JACOBS ENGINEERING GROUP INC.2028-08	Corporate Bond	0.14%	$9.2M	8,874,000	US
194	CINCINNATI FINANCIAL CORPORATION2028-05	Corporate Bond	0.14%	$9.2M	8,750,000	US
195	Svenska Handelsbanken AB2028-06	Corporate Bond	0.14%	$9.2M	8,962,000	SE
196	BMW US CAPITAL, LLC2030-03	Corporate Bond	0.14%	$9.0M	8,864,000	US
197	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2029-11	Corporate Bond	0.14%	$9.0M	9,481,000	US
198	NATIONAL BANK OF CANADA2028-12	Corporate Bond	0.14%	$9.0M	8,727,000	CA
199	THE ALLSTATE CORPORATION2029-06	Corporate Bond	0.14%	$9.0M	8,807,000	US
200	Nomura Holdings, Inc.2030-01	Corporate Bond	0.13%	$8.9M	9,410,000	JP
201	DARDEN RESTAURANTS, INC.2029-10	Corporate Bond	0.13%	$8.9M	8,882,000	US
202	CAPITAL ONE, NATIONAL ASSOCIATION2030-02	Corporate Bond	0.13%	$8.7M	9,318,000	US
203	AVNET, INC.2028-03	Corporate Bond	0.13%	$8.7M	8,500,000	US
204	CHEVRON CORPORATION2030-05	Corporate Bond	0.13%	$8.7M	9,375,000	US
205	COMCAST CORPORATION2030-04	Corporate Bond	0.13%	$8.6M	8,952,000	US
206	VAR ENERGI ASA2030-05	Corporate Bond	0.13%	$8.6M	8,300,000	NO
207	BEST BUY CO., INC.2028-10	Corporate Bond	0.13%	$8.5M	8,541,000	US
208	DOLLAR GENERAL CORPORATION2030-04	Corporate Bond	0.13%	$8.5M	8,863,000	US
209	AUTONATION, INC.2028-08	Corporate Bond	0.13%	$8.5M	8,975,000	US
210	ELEVANCE HEALTH, INC.2029-09	Corporate Bond	0.13%	$8.5M	8,917,000	US
211	ERAC USA FINANCE LLC2028-05	Corporate Bond	0.13%	$8.4M	8,350,000	US
212	AON CORPORATION2030-05	Corporate Bond	0.13%	$8.4M	9,000,000	US
213	BOSTON PROPERTIES LIMITED PARTNERSHIP2029-06	Corporate Bond	0.13%	$8.4M	8,713,000	US
214	Philip Morris International Inc.2029-11	Corporate Bond	0.13%	$8.4M	8,068,000	US
215	Telefonica Europe B.V.2030-09	Corporate Bond	0.13%	$8.4M	7,389,000	NL
216	RCI BANQUE SA2030-06	Corporate Bond	0.13%	$8.4M	7,196,000	FR
217	DSV Finance B.V.2029-06	Corporate Bond	0.13%	$8.3M	7,010,000	NL
218	REPSOL E&P CAPITAL MARKETS US LLC2030-09	Corporate Bond	0.13%	$8.3M	8,171,000	US
219	HSBC USA INC.2027-03	Corporate Bond	0.13%	$8.3M	8,236,000	US
220	GLENCORE FUNDING LLC2029-04	Corporate Bond	0.13%	$8.3M	8,093,000	US
221	Nomura Holdings, Inc.2030-07	Corporate Bond	0.12%	$8.2M	8,213,000	JP
222	ALPHABET INC.2030-08	Corporate Bond	0.12%	$8.2M	9,320,000	US
223	AMERICAN TOWER CORPORATION2030-01	Corporate Bond	0.12%	$8.2M	8,050,000	US
224	Sumitomo Mitsui Trust Bank, Limited2027-09	Corporate Bond	0.12%	$8.1M	8,031,000	JP
225	SSE PLC2029-08	Corporate Bond	0.12%	$8.1M	6,960,000	GB
226	BOSTON PROPERTIES LIMITED PARTNERSHIP2031-01	Corporate Bond	0.12%	$8.1M	8,708,000	US
227	INTER AMERICAN DEVELOPMENT BANK2028-03	Corporate Bond	0.12%	$8.0M	8,040,000	US
228	B.A.T. INTERNATIONAL FINANCE P.L.C.2030-01	Corporate Bond	0.12%	$8.0M	7,170,000	GB
229	ELEVANCE HEALTH, INC.2030-02	Corporate Bond	0.12%	$8.0M	7,902,000	US
230	NATIONAL SECURITIES CLEARING CORPORATION2029-06	Corporate Bond	0.12%	$7.9M	7,816,000	US
231	PRINCIPAL FINANCIAL GROUP, INC.2029-05	Corporate Bond	0.12%	$7.9M	8,103,000	US
232	WELLS FARGO & COMPANY2029-01	Corporate Bond	0.12%	$7.9M	7,922,000	US
233	BROADCOM INC.2031-02	Corporate Bond	0.12%	$7.9M	8,650,000	US
234	ASSURED GUARANTY US HOLDINGS INC.2028-09	Corporate Bond	0.12%	$7.9M	7,600,000	US
235	PROTECTIVE LIFE CORPORATION2028-09	Corporate Bond	0.12%	$7.8M	7,891,000	US
236	United States of America2030-11	Treasury	0.12%	$7.8M	8,000,000	US
237	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2028-06	Corporate Bond	0.12%	$7.8M	7,806,000	AU
238	CITIZENS FINANCIAL GROUP, INC.2030-04	Corporate Bond	0.12%	$7.8M	8,250,000	US
239	Element Fleet Management Corp.2030-03	Corporate Bond	0.12%	$7.8M	7,715,000	CA
240	3M COMPANY2028-09	Corporate Bond	0.12%	$7.8M	7,872,000	US
241	International Bank for Reconstruction and Development2029-01	Corporate Bond	0.12%	$7.7M	7,720,000	US
242	National Australia Bank Ltd (New York Branch)2030-06	Corporate Bond	0.12%	$7.7M	7,630,000	US
243	Sumitomo Mitsui Financial Group, Inc.2029-07	Corporate Bond	0.12%	$7.7M	7,581,000	JP
244	Skandinaviska Enskilda Banken AB2030-03	Corporate Bond	0.12%	$7.6M	6,500,000	SE
245	ROCHE HOLDINGS, INC.2030-12	Corporate Bond	0.12%	$7.6M	7,724,000	US
246	WESTPAC BANKING CORPORATION2030-01	Corporate Bond	0.12%	$7.6M	8,065,000	AU
247	PUBLIC STORAGE OPERATING COMPANY2027-04	Corporate Bond	0.12%	$7.6M	7,576,000	US
248	RCI BANQUE SA2030-09	Corporate Bond	0.11%	$7.5M	6,400,000	FR
249	CVS HEALTH CORPORATION2030-08	Corporate Bond	0.11%	$7.5M	8,464,000	US
250	VERIZON COMMUNICATIONS INC.2030-09	Corporate Bond	0.11%	$7.4M	8,387,000	US
251	International Bank for Reconstruction and Development2028-11	Corporate Bond	0.11%	$7.4M	7,345,000	US
252	EQUINOR ASA2030-05	Corporate Bond	0.11%	$7.4M	7,940,000	NO
253	GLOBAL PAYMENTS INC.2029-08	Corporate Bond	0.11%	$7.3M	7,781,000	US
254	Philip Morris International Inc.2030-09	Corporate Bond	0.11%	$7.3M	7,070,000	US
255	COLUMBIA PIPELINES HOLDING COMPANY LLC2028-08	Corporate Bond	0.11%	$7.3M	7,113,000	US
256	LPL HOLDINGS, INC.2030-03	Corporate Bond	0.11%	$7.3M	7,264,000	US
257	CME GROUP INC.2030-03	Corporate Bond	0.11%	$7.3M	7,298,000	US
258	Province of Ontario, Canada2030-06	Corporate Bond	0.11%	$7.3M	10,400,000	CA
259	Treasury Corporation Of Victoria2029-10	Corporate Bond	0.11%	$7.3M	11,000,000	AU
260	KOMMUNALBANKEN AS2028-03	Corporate Bond	0.11%	$7.3M	7,250,000	NO
261	THE DOW CHEMICAL COMPANY2030-11	Corporate Bond	0.11%	$7.3M	8,206,000	US
262	KEYCORP2029-10	Corporate Bond	0.11%	$7.2M	7,733,000	US
263	BAYER US FINANCE LLC2030-11	Corporate Bond	0.11%	$7.2M	6,851,000	US
264	NATIONAL AUSTRALIA BANK LIMITED2030-01	Corporate Bond	0.11%	$7.2M	7,155,000	AU
265	New Zealand2029-04	Sovereign	0.11%	$7.2M	12,500,000	NZ
266	WELLTOWER OP LLC2030-07	Corporate Bond	0.11%	$7.2M	7,166,000	US
267	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2030-03	Corporate Bond	0.11%	$7.1M	7,026,000	US
268	THE GOLDMAN SACHS GROUP, INC.2029-05	Corporate Bond	0.11%	$7.1M	6,500,000	US
269	Nomura Holdings, Inc.2030-05	Corporate Bond	0.11%	$7.1M	6,100,000	JP
270	ALPHABET INC.2030-11	Corporate Bond	0.11%	$7.1M	7,135,000	US
271	ING Groep N.V.2028-10	Corporate Bond	0.11%	$7.0M	6,978,000	NL
272	Nationwide Building Society2030-03	Corporate Bond	0.11%	$7.0M	6,038,000	GB
273	GENERAL MOTORS FINANCIAL COMPANY, INC.2030-01	Corporate Bond	0.11%	$7.0M	6,845,000	US
274	UNITEDHEALTH GROUP INCORPORATED2030-05	Corporate Bond	0.11%	$6.9M	7,642,000	US
275	KELLANOVA2030-06	Corporate Bond	0.11%	$6.9M	7,608,000	US
276	CNA FINANCIAL CORPORATION2029-05	Corporate Bond	0.10%	$6.9M	7,012,000	US
277	KOMMUNALBANKEN AS2026-06	Corporate Bond	0.10%	$6.8M	6,810,000	NO
278	ENI S.P.A.2028-09	Corporate Bond	0.10%	$6.8M	6,770,000	IT
279	CDP FINANCIAL INC.2030-01	Corporate Bond	0.10%	$6.8M	6,690,000	CA
280	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2030-01	Corporate Bond	0.10%	$6.8M	6,669,000	US
281	FRESENIUS MEDICAL CARE US FINANCE III, INC.2029-06	Corporate Bond	0.10%	$6.8M	7,000,000	US
282	WOODSIDE FINANCE LIMITED2029-03	Corporate Bond	0.10%	$6.8M	6,800,000	AU
283	ENI USA INC.2027-11	Corporate Bond	0.10%	$6.8M	6,484,000	US
284	THE DOW CHEMICAL COMPANY2031-01	Corporate Bond	0.10%	$6.8M	6,820,000	US
285	EQUINIX EUROPE 2 FINANCING CORPORATION LLC2030-11	Corporate Bond	0.10%	$6.7M	6,764,000	US
286	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED2030-05	Corporate Bond	0.10%	$6.7M	11,300,000	NZ
287	THE BOEING COMPANY2030-02	Corporate Bond	0.10%	$6.7M	7,066,000	US
288	VERIZON COMMUNICATIONS INC.2029-02	Corporate Bond	0.10%	$6.7M	6,750,000	US
289	REALTY INCOME CORPORATION2031-01	Corporate Bond	0.10%	$6.7M	7,088,000	US
290	NATIONAL SECURITIES CLEARING CORPORATION2030-05	Corporate Bond	0.10%	$6.7M	6,561,000	US
291	Sumitomo Mitsui Financial Group, Inc.2030-07	Corporate Bond	0.10%	$6.6M	7,337,000	JP
292	BLACKROCK FINANCE, INC.2029-04	Corporate Bond	0.10%	$6.6M	6,795,000	US
293	FISERV, INC.2030-06	Corporate Bond	0.10%	$6.6M	7,229,000	US
294	BP CAPITAL MARKETS AMERICA INC.2029-11	Corporate Bond	0.10%	$6.6M	6,505,000	US
295	CROWN CASTLE INC.2030-07	Corporate Bond	0.10%	$6.6M	7,007,000	US
296	ROYALTY PHARMA PLC2030-09	Corporate Bond	0.10%	$6.6M	7,298,000	GB
297	THE GOLDMAN SACHS GROUP, INC.2030-03	Corporate Bond	0.10%	$6.5M	6,735,000	US
298	AVIATION CAPITAL GROUP LLC2029-07	Corporate Bond	0.10%	$6.5M	6,445,000	US
299	Cooperatieve Rabobank UA (New York Branch)2029-10	Corporate Bond	0.10%	$6.5M	6,490,000	US
300	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2029-03	Corporate Bond	0.10%	$6.5M	6,468,000	US
301	COMMONWEALTH BANK OF AUSTRALIA2030-03	Corporate Bond	0.10%	$6.5M	6,492,000	AU
302	META PLATFORMS, INC.2028-05	Corporate Bond	0.10%	$6.5M	6,448,000	US
303	Swedbank AB2029-09	Corporate Bond	0.10%	$6.5M	5,540,000	SE
304	National Australia Bank Ltd (New York Branch)2030-01	Corporate Bond	0.10%	$6.5M	6,335,000	US
305	CHOICE HOTELS INTERNATIONAL, INC.2029-12	Corporate Bond	0.10%	$6.4M	6,718,000	US
306	Banco Santander, S.A.2029-04	Corporate Bond	0.10%	$6.4M	5,400,000	ES
307	Mizuho Financial Group, Inc.2029-09	Corporate Bond	0.10%	$6.4M	6,000,000	JP
308	BMW US CAPITAL, LLC2029-04	Corporate Bond	0.10%	$6.4M	6,300,000	US
309	GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY2029-03	Corporate Bond	0.10%	$6.3M	5,770,000	IE
310	AMERICAN HONDA FINANCE CORPORATION2028-03	Corporate Bond	0.10%	$6.3M	6,295,000	US
311	NNN REIT, INC.2031-02	Corporate Bond	0.10%	$6.3M	6,311,000	US
312	CANADIAN IMPERIAL BANK OF COMMERCE2029-04	Corporate Bond	0.10%	$6.3M	6,119,000	CA
313	AKER BP ASA2028-06	Corporate Bond	0.09%	$6.2M	6,132,000	NO
314	MPLX LP2030-08	Corporate Bond	0.09%	$6.2M	6,726,000	US
315	INTER AMERICAN DEVELOPMENT BANK2027-04	Corporate Bond	0.09%	$6.2M	6,189,000	US
316	AMAZON.COM, INC.2030-06	Corporate Bond	0.09%	$6.2M	6,923,000	US
317	Banco Santander, S.A.2030-01	Corporate Bond	0.09%	$6.2M	6,000,000	ES
318	Mitsubishi UFJ Financial Group, Inc.2030-07	Corporate Bond	0.09%	$6.1M	6,795,000	JP
319	CRELAN SA2028-01	Corporate Bond	0.09%	$6.1M	5,000,000	BE
320	NETFLIX, INC.2029-05	Corporate Bond	0.09%	$6.1M	5,000,000	US
321	EQUITABLE HOLDINGS, INC.2028-04	Corporate Bond	0.09%	$6.1M	6,106,000	US
322	THE TORONTO-DOMINION BANK2027-06	Corporate Bond	0.09%	$6.0M	6,050,000	CA
323	SHELL FINANCE US INC.2028-11	Corporate Bond	0.09%	$6.0M	6,048,000	US
324	SIMON PROPERTY GROUP, L.P.2031-01	Corporate Bond	0.09%	$6.0M	6,054,000	US
325	NATIONAL SECURITIES CLEARING CORPORATION2030-05	Corporate Bond	0.09%	$6.0M	5,885,000	US
326	EDENRED SE2030-08	Corporate Bond	0.09%	$5.9M	5,100,000	FR
327	ALLY FINANCIAL INC.2028-11	Corporate Bond	0.09%	$5.9M	6,245,000	US
328	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2030-01	Corporate Bond	0.09%	$5.9M	5,728,000	FR
329	Acciona Energia Financiacion Filiales, S.A.U.2030-04	Corporate Bond	0.09%	$5.9M	5,000,000	ES
330	THE GOLDMAN SACHS GROUP, INC.2029-02	Corporate Bond	0.09%	$5.9M	5,267,000	US
331	ABBOTT LABORATORIES2030-06	Corporate Bond	0.09%	$5.9M	6,588,000	US
332	Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial2029-05	Corporate Bond	0.09%	$5.8M	8,600,000	CH
333	TOLL BROTHERS FINANCE CORP.2028-02	Corporate Bond	0.09%	$5.8M	5,849,000	US
334	APPLE INC.2030-05	Corporate Bond	0.09%	$5.8M	6,408,000	US
335	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2029-08	Corporate Bond	0.09%	$5.8M	5,767,000	US
336	3M COMPANY2030-03	Corporate Bond	0.09%	$5.8M	5,715,000	US
337	KOMMUNALBANKEN AS2028-01	Corporate Bond	0.09%	$5.8M	8,140,000	NO
338	THE ESTEE LAUDER COMPANIES INC.2029-12	Corporate Bond	0.09%	$5.8M	6,189,000	US
339	LAZARD GROUP LLC2028-09	Corporate Bond	0.09%	$5.7M	5,755,000	US
340	INTERSTATE POWER AND LIGHT COMPANY2029-04	Corporate Bond	0.09%	$5.7M	5,850,000	US
341	NATIONAL FUEL GAS COMPANY2030-03	Corporate Bond	0.09%	$5.7M	5,594,000	US
342	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND2028-08	Corporate Bond	0.09%	$5.7M	8,000,000	NZ
343	VERIZON COMMUNICATIONS INC.2030-03	Corporate Bond	0.09%	$5.7M	5,954,000	US
344	CVS HEALTH CORPORATION2030-02	Corporate Bond	0.09%	$5.7M	5,576,000	US
345	EXPERIAN FINANCE PLC2030-03	Corporate Bond	0.09%	$5.7M	6,045,000	GB
346	Nationwide Building Society2029-09	Corporate Bond	0.09%	$5.6M	4,800,000	GB
347	BAYER US FINANCE LLC2029-01	Corporate Bond	0.08%	$5.6M	5,384,000	US
348	BLOCK FINANCIAL LLC2028-07	Corporate Bond	0.08%	$5.6M	5,886,000	US
349	STORE CAPITAL LLC2030-11	Corporate Bond	0.08%	$5.6M	6,171,000	US
350	AON CORPORATION2029-05	Corporate Bond	0.08%	$5.6M	5,690,000	US
351	EQUINIX, INC.2030-07	Corporate Bond	0.08%	$5.6M	6,160,000	US
352	Highwoods Realty Limited Partnership2030-02	Corporate Bond	0.08%	$5.5M	5,985,000	US
353	DELL INTERNATIONAL L.L.C.2030-04	Corporate Bond	0.08%	$5.5M	5,458,000	US
354	ANZ NEW ZEALAND (INT'L) LIMITED2028-08	Corporate Bond	0.08%	$5.5M	5,394,000	GB
355	SIMON PROPERTY GROUP, L.P.2029-09	Corporate Bond	0.08%	$5.5M	5,870,000	US
356	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2028-03	Corporate Bond	0.08%	$5.5M	7,751,000	AU
357	COMMONWEALTH BANK OF AUSTRALIA2028-03	Corporate Bond	0.08%	$5.4M	5,418,000	AU
358	COMCAST CORPORATION2029-01	Corporate Bond	0.08%	$5.4M	5,400,000	US
359	APPLE INC.2029-09	Corporate Bond	0.08%	$5.4M	5,743,000	US
360	CAPITAL ONE FINANCIAL CORPORATION2029-06	Corporate Bond	0.08%	$5.4M	4,900,000	US
361	Banque africaine de developpement2028-08	Corporate Bond	0.08%	$5.4M	7,830,000	CI
362	JUNIPER NETWORKS, INC.2030-12	Corporate Bond	0.08%	$5.4M	6,164,000	US
363	THE BANK OF NOVA SCOTIA2028-06	Corporate Bond	0.08%	$5.4M	5,296,000	CA
364	Exportation et developpement Canada2028-08	Corporate Bond	0.08%	$5.4M	5,390,000	CA
365	Sumitomo Mitsui Financial Group, Inc.2030-01	Corporate Bond	0.08%	$5.4M	5,768,000	JP
366	INTEL CORPORATION2029-11	Corporate Bond	0.08%	$5.4M	5,749,000	US
367	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2028-01	Corporate Bond	0.08%	$5.3M	5,301,000	US
368	INTERNATIONAL BUSINESS MACHINES CORPORATION2029-05	Corporate Bond	0.08%	$5.3M	5,499,000	US
369	FISERV, INC.2030-03	Corporate Bond	0.08%	$5.3M	5,389,000	US
370	ASIAN DEVELOPMENT BANK2028-06	Corporate Bond	0.08%	$5.3M	5,335,000	PH
371	GLOBE LIFE INC.2028-09	Corporate Bond	0.08%	$5.3M	5,341,000	US
372	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2029-03	Corporate Bond	0.08%	$5.3M	5,260,000	US
373	CROWN CASTLE INC.2031-01	Corporate Bond	0.08%	$5.3M	5,993,000	US
374	PUBLIC STORAGE OPERATING COMPANY2030-07	Corporate Bond	0.08%	$5.3M	5,286,000	US
375	AMERICAN HONDA FINANCE CORPORATION2030-03	Corporate Bond	0.08%	$5.3M	5,271,000	US
376	THE PNC FINANCIAL SERVICES GROUP, INC.2029-04	Corporate Bond	0.08%	$5.3M	5,397,000	US
377	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2029-02	Corporate Bond	0.08%	$5.2M	5,183,000	US
378	Sumitomo Mitsui Trust Bank, Limited2029-03	Corporate Bond	0.08%	$5.2M	5,132,000	JP
379	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2028-06	Corporate Bond	0.08%	$5.2M	5,499,000	US
380	NEDERLANDSE WATERSCHAPSBANK NV2028-07	Corporate Bond	0.08%	$5.2M	7,500,000	NL
381	ABN AMRO Bank N.V.2030-02	Corporate Bond	0.08%	$5.2M	4,300,000	NL
382	BLACKROCK FINANCE, INC.2030-04	Corporate Bond	0.08%	$5.2M	5,577,000	US
383	B.A.T. INTERNATIONAL FINANCE P.L.C.2029-02	Corporate Bond	0.08%	$5.2M	5,000,000	GB
384	THE ESTEE LAUDER COMPANIES INC.2030-04	Corporate Bond	0.08%	$5.2M	5,557,000	US
385	COMERICA INCORPORATED2029-02	Corporate Bond	0.08%	$5.2M	5,249,000	US
386	INTER AMERICAN DEVELOPMENT BANK2029-02	Corporate Bond	0.08%	$5.2M	5,153,000	US
387	UNITEDHEALTH GROUP INCORPORATED2031-04	Corporate Bond	0.08%	$5.1M	5,055,000	US
388	WESTPAC BANKING CORP2028-02	Corporate Bond	0.08%	$5.1M	7,200,000	AU
389	AVIATION CAPITAL GROUP LLC2030-04	Corporate Bond	0.08%	$5.1M	5,098,000	US
390	Skandinaviska Enskilda Banken AB2028-11	Corporate Bond	0.08%	$5.1M	4,250,000	SE
391	INTERNATIONAL BUSINESS MACHINES CORPORATION2030-02	Corporate Bond	0.08%	$5.1M	5,076,000	US
392	FOX CORPORATION2030-04	Corporate Bond	0.08%	$5.1M	5,318,000	US
393	PENSKE TRUCK LEASING CO., L.P.2029-11	Corporate Bond	0.08%	$5.1M	5,346,000	US
394	Province of Ontario, Canada2030-01	Corporate Bond	0.08%	$5.1M	5,000,000	CA
395	PLAINS ALL AMERICAN PIPELINE, L.P.2029-12	Corporate Bond	0.08%	$5.1M	5,260,000	US
396	INTERNATIONAL FINANCE CORPORATION2029-08	Corporate Bond	0.08%	$5.1M	5,077,000	US
397	AVIATION CAPITAL GROUP LLC2029-07	Corporate Bond	0.08%	$5.1M	5,000,000	US
398	KIMCO REALTY OP, LLC2030-10	Corporate Bond	0.08%	$5.1M	5,450,000	US
399	MERCEDES BENZ FINANCE NORTH AMERICA LLC2028-08	Corporate Bond	0.08%	$5.1M	5,000,000	US
400	PENSKE TRUCK LEASING CO., L.P.2031-01	Corporate Bond	0.08%	$5.1M	5,113,000	US
401	PROLOGIS, L.P.2028-06	Corporate Bond	0.08%	$5.1M	5,000,000	US
402	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2029-08	Corporate Bond	0.08%	$5.1M	5,011,000	US
403	ERP OPERATING LIMITED PARTNERSHIP2030-02	Corporate Bond	0.08%	$5.1M	5,428,000	US
404	BAXTER INTERNATIONAL INC.2030-04	Corporate Bond	0.08%	$5.0M	5,250,000	US
405	SOCIETE GENERALE SA2030-01	Corporate Bond	0.08%	$5.0M	5,384,000	FR
406	Brookfield Finance Inc.2028-01	Corporate Bond	0.08%	$5.0M	5,098,000	CA
407	CK Hutchison International (23) Limited2028-04	Corporate Bond	0.08%	$5.0M	5,000,000	KY
408	STATE STREET CORPORATION2030-02	Corporate Bond	0.08%	$5.0M	4,986,000	US
409	Sumitomo Mitsui Financial Group, Inc.2030-01	Corporate Bond	0.08%	$5.0M	4,866,000	JP
410	CROWN CASTLE INC.2029-02	Corporate Bond	0.08%	$5.0M	5,050,000	US
411	HOUSING NEW ZEALAND LIMITED2030-04	Corporate Bond	0.08%	$5.0M	9,200,000	NZ
412	CREDIT AGRICOLE SA2028-07	Corporate Bond	0.08%	$5.0M	4,909,000	FR
413	WESTPAC BANKING CORPORATION2028-11	Corporate Bond	0.08%	$5.0M	5,275,000	AU
414	ROPER TECHNOLOGIES, INC.2031-02	Corporate Bond	0.08%	$5.0M	5,750,000	US
415	CAMDEN PROPERTY TRUST2030-05	Corporate Bond	0.08%	$5.0M	5,312,000	US
416	DUKE ENERGY CORPORATION2028-06	Corporate Bond	0.08%	$5.0M	4,250,000	US
417	JT International Financial Services B.V.2028-09	Corporate Bond	0.08%	$4.9M	5,000,000	NL
418	PUBLIC STORAGE OPERATING COMPANY2029-05	Corporate Bond	0.07%	$4.9M	5,050,000	US
419	FISERV, INC.2031-02	Corporate Bond	0.07%	$4.9M	4,970,000	US
420	Mitsubishi UFJ Financial Group, Inc.2030-02	Corporate Bond	0.07%	$4.9M	5,247,000	JP
421	International Bank for Reconstruction and Development2027-01	Corporate Bond	0.07%	$4.9M	4,851,000	US
422	STATE STREET CORPORATION2030-01	Corporate Bond	0.07%	$4.9M	5,176,000	US
423	Amprion GmbH2031-01	Corporate Bond	0.07%	$4.9M	4,200,000	DE
424	Castellum Aktiebolag2030-12	Corporate Bond	0.07%	$4.8M	4,100,000	SE
425	AMERICAN HONDA FINANCE CORPORATION2027-03	Corporate Bond	0.07%	$4.8M	4,832,000	US
426	GEORGIA-PACIFIC LLC2030-04	Corporate Bond	0.07%	$4.8M	5,250,000	US
427	Highwoods Realty Limited Partnership2029-04	Corporate Bond	0.07%	$4.8M	4,935,000	US
428	CAMDEN PROPERTY TRUST2028-10	Corporate Bond	0.07%	$4.8M	4,832,000	US
429	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2031-01	Corporate Bond	0.07%	$4.8M	4,126,000	US
430	Australia and New Zealand Banking Group Limited (New York Branch)2029-12	Corporate Bond	0.07%	$4.8M	4,720,000	US
431	Highwoods Realty Limited Partnership2031-02	Corporate Bond	0.07%	$4.8M	5,350,000	US
432	HEWLETT PACKARD ENTERPRISE COMPANY2030-10	Corporate Bond	0.07%	$4.8M	4,834,000	US
433	CANADIAN IMPERIAL BANK OF COMMERCE2027-06	Corporate Bond	0.07%	$4.7M	4,718,000	CA
434	LINCOLN NATIONAL CORPORATION2028-03	Corporate Bond	0.07%	$4.7M	4,796,000	US
435	LYB INTERNATIONAL FINANCE III, LLC2030-10	Corporate Bond	0.07%	$4.7M	5,250,000	US
436	AMPHENOL CORPORATION2029-04	Corporate Bond	0.07%	$4.7M	4,600,000	US
437	NESTLE HOLDINGS, INC.2028-03	Corporate Bond	0.07%	$4.7M	4,600,000	US
438	STRYKER CORPORATION2030-06	Corporate Bond	0.07%	$4.6M	5,125,000	US
439	PAYPAL HOLDINGS, INC.2029-10	Corporate Bond	0.07%	$4.6M	4,884,000	US
440	MITSUBISHI HC FINANCE AMERICA LLC2031-01	Corporate Bond	0.07%	$4.6M	4,650,000	US
441	FIRST AMERICAN FINANCIAL CORPORATION2030-05	Corporate Bond	0.07%	$4.6M	4,800,000	US
442	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2028-09	Corporate Bond	0.07%	$4.6M	4,510,000	US
443	REALTY INCOME CORPORATION2028-03	Corporate Bond	0.07%	$4.6M	4,770,000	US
444	VERIZON COMMUNICATIONS INC.2031-01	Corporate Bond	0.07%	$4.6M	5,200,000	US
445	AerCap Ireland Capital Designated Activity Company2029-09	Corporate Bond	0.07%	$4.5M	4,527,000	IE
446	Banco Santander, S.A.2028-08	Corporate Bond	0.07%	$4.5M	4,395,000	ES
447	Volvo Treasury Aktiebolag2029-08	Corporate Bond	0.07%	$4.5M	3,850,000	SE
448	INTERSTATE POWER AND LIGHT COMPANY2028-09	Corporate Bond	0.07%	$4.5M	4,517,000	US
449	VERIZON COMMUNICATIONS INC.2030-10	Corporate Bond	0.07%	$4.5M	5,069,000	US
450	Ontario Teachers' Finance Trust2028-04	Corporate Bond	0.07%	$4.5M	4,448,000	CA
451	BPCE SA2029-10	Corporate Bond	0.07%	$4.5M	4,742,000	FR
452	EXXON MOBIL CORPORATION2029-08	Corporate Bond	0.07%	$4.4M	4,682,000	US
453	NEW YORK STATE ELECTRIC & GAS CORPORATION2028-08	Corporate Bond	0.07%	$4.4M	4,325,000	US
454	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2029-06	Corporate Bond	0.07%	$4.4M	4,466,000	US
455	Swedbank AB2031-03	Corporate Bond	0.07%	$4.4M	4,400,000	SE
456	IMPERIAL BRANDS FINANCE PLC2030-02	Corporate Bond	0.07%	$4.4M	4,301,000	GB
457	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2030-01	Corporate Bond	0.07%	$4.4M	4,375,000	FR
458	GILEAD SCIENCES, INC.2029-11	Corporate Bond	0.07%	$4.4M	4,337,000	US
459	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2029-09	Corporate Bond	0.07%	$4.4M	4,327,000	US
460	FIDELITY NATIONAL INFORMATION SERVICES, INC.2031-03	Corporate Bond	0.07%	$4.4M	4,400,000	US
461	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2027-02	Corporate Bond	0.07%	$4.4M	4,351,000	US
462	CISCO SYSTEMS, INC.2030-02	Corporate Bond	0.07%	$4.4M	4,289,000	US
463	Philip Morris International Inc.2030-05	Corporate Bond	0.07%	$4.3M	4,750,000	US
464	NATWEST MARKETS PLC2028-03	Corporate Bond	0.07%	$4.3M	4,295,000	GB
465	AMERICAN TOWER CORPORATION2028-07	Corporate Bond	0.07%	$4.3M	4,225,000	US
466	AYVENS SA2029-07	Corporate Bond	0.06%	$4.3M	3,600,000	FR
467	Magna International Inc.2030-06	Corporate Bond	0.06%	$4.3M	4,625,000	CA
468	NYKREDIT REALKREDIT A/S2029-01	Corporate Bond	0.06%	$4.2M	3,500,000	DK
469	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2030-05	Corporate Bond	0.06%	$4.2M	4,433,000	US
470	EQUINOR ASA2030-09	Corporate Bond	0.06%	$4.2M	4,154,000	NO
471	REALTY INCOME CORPORATION2030-03	Corporate Bond	0.06%	$4.2M	4,109,000	US
472	AMAZON.COM, INC.2030-11	Corporate Bond	0.06%	$4.1M	4,176,000	US
473	TOYOTA MOTOR CREDIT CORPORATION2030-04	Corporate Bond	0.06%	$4.1M	4,279,000	US
474	GENERAL MOTORS FINANCIAL COMPANY, INC.2029-10	Corporate Bond	0.06%	$4.1M	4,082,000	US
475	MID-AMERICA APARTMENTS, L.P.2031-02	Corporate Bond	0.06%	$4.1M	4,685,000	US
476	THE TORONTO-DOMINION BANK2029-04	Corporate Bond	0.06%	$4.1M	4,045,000	CA
477	BNP PARIBAS SA2028-08	Corporate Bond	0.06%	$4.1M	4,091,000	FR
478	THE BANK OF NOVA SCOTIA2029-08	Corporate Bond	0.06%	$4.0M	3,926,000	CA
479	MERCK & CO., INC.2029-03	Corporate Bond	0.06%	$4.0M	4,122,000	US
480	CAPITAL ONE, NATIONAL ASSOCIATION2028-09	Corporate Bond	0.06%	$4.0M	4,023,000	US
481	THE CIGNA GROUP2031-03	Corporate Bond	0.06%	$4.0M	4,460,000	US
482	CENTERPOINT ENERGY RESOURCES CORP.2030-10	Corporate Bond	0.06%	$4.0M	4,523,000	US
483	LOEWS CORPORATION2030-05	Corporate Bond	0.06%	$4.0M	4,221,000	US
484	THE AES CORPORATION2030-07	Corporate Bond	0.06%	$4.0M	4,180,000	US
485	WESTPAC BANKING CORPORATION2029-05	Corporate Bond	0.06%	$4.0M	5,600,000	AU
486	JABIL INC.2030-01	Corporate Bond	0.06%	$4.0M	4,160,000	US
487	MEDTRONIC INC2029-10	Corporate Bond	0.06%	$4.0M	3,350,000	US
488	Lansforsakringar Bank Aktiebolag2030-01	Corporate Bond	0.06%	$4.0M	3,400,000	SE
489	AMERICAN TOWER CORPORATION2029-02	Corporate Bond	0.06%	$4.0M	3,900,000	US
490	AMERICAN WATER CAPITAL CORP.2030-05	Corporate Bond	0.06%	$4.0M	4,222,000	US
491	SOUTHERN COMPANY GAS CAPITAL CORPORATION2031-01	Corporate Bond	0.06%	$4.0M	4,500,000	US
492	SELP Finance S.a r.l.2029-05	Corporate Bond	0.06%	$3.9M	3,620,000	LU
493	CaixaBank, S.A.2029-09	Corporate Bond	0.06%	$3.9M	3,300,000	ES
494	AMERIPRISE FINANCIAL, INC.2028-12	Corporate Bond	0.06%	$3.9M	3,800,000	US
495	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2031-01	Corporate Bond	0.06%	$3.9M	3,950,000	FR
496	KfW2026-08	Corporate Bond	0.06%	$3.9M	3,890,000	DE
497	WALMART INC.2030-04	Corporate Bond	0.06%	$3.9M	3,847,000	US
498	HCA INC.2030-03	Corporate Bond	0.06%	$3.9M	3,795,000	US
499	VALERO ENERGY CORPORATION2030-02	Corporate Bond	0.06%	$3.8M	3,765,000	US
500	European Bank for Reconstruction and Development2028-02	Corporate Bond	0.06%	$3.8M	3,825,000	GB
501	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2030-12	Corporate Bond	0.06%	$3.8M	3,855,000	US
502	SIMON PROPERTY GROUP, L.P.2031-02	Corporate Bond	0.06%	$3.8M	4,242,000	US
503	TOYOTA MOTOR CREDIT CORPORATION2026-05	Corporate Bond	0.06%	$3.8M	3,815,000	US
504	THE CHARLES SCHWAB CORPORATION2028-03	Corporate Bond	0.06%	$3.8M	3,963,000	US
505	BMW US CAPITAL, LLC2030-04	Corporate Bond	0.06%	$3.8M	3,847,000	US
506	Mizuho Financial Group, Inc.2030-04	Corporate Bond	0.06%	$3.8M	3,550,000	JP
507	B.A.T. INTERNATIONAL FINANCE P.L.C.2028-03	Corporate Bond	0.06%	$3.8M	3,751,000	GB
508	VW CREDIT CANADA, INC.2029-08	Corporate Bond	0.06%	$3.7M	5,000,000	CA
509	ENERGY TRANSFER LP2030-05	Corporate Bond	0.06%	$3.7M	3,859,000	US
510	VINCI SA2029-04	Corporate Bond	0.06%	$3.7M	3,800,000	FR
511	Province of Ontario, Canada2029-10	Corporate Bond	0.06%	$3.7M	3,979,000	CA
512	TOYOTA MOTOR CREDIT CORPORATION2030-11	Corporate Bond	0.06%	$3.7M	3,568,000	US
513	MACQUARIE GROUP LIMITED2030-01	Corporate Bond	0.06%	$3.7M	3,030,000	AU
514	HP INC.2030-06	Corporate Bond	0.06%	$3.7M	3,899,000	US
515	International Bank for Reconstruction and Development2027-11	Corporate Bond	0.06%	$3.7M	3,680,000	US
516	FRANKLIN RESOURCES, INC.2030-10	Corporate Bond	0.06%	$3.7M	4,158,000	US
517	GENUINE PARTS COMPANY2030-11	Corporate Bond	0.06%	$3.7M	4,225,000	US
518	THE BANK OF NOVA SCOTIA2030-02	Corporate Bond	0.06%	$3.7M	3,618,000	CA
519	HCA INC.2029-03	Corporate Bond	0.06%	$3.6M	3,749,000	US
520	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2031-03	Corporate Bond	0.06%	$3.6M	3,654,000	US
521	GENERAL MOTORS FINANCIAL COMPANY, INC.2029-07	Corporate Bond	0.05%	$3.6M	3,533,000	US
522	Svenska Handelsbanken AB2028-05	Corporate Bond	0.05%	$3.6M	3,601,000	SE
523	TOYOTA CREDIT CANADA INC.2031-02	Corporate Bond	0.05%	$3.6M	5,000,000	CA
524	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2030-11	Corporate Bond	0.05%	$3.6M	3,400,000	US
525	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2027-11	Corporate Bond	0.05%	$3.6M	4,982,000	AU
526	ROCHE HOLDINGS, INC.2030-11	Corporate Bond	0.05%	$3.6M	3,427,000	US
527	INTESA SANPAOLO SPA2030-01	Corporate Bond	0.05%	$3.6M	2,860,000	IT
528	Svenska Handelsbanken AB2028-03	Corporate Bond	0.05%	$3.6M	5,000,000	SE
529	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2028-10	Corporate Bond	0.05%	$3.6M	3,541,000	FR
530	AIRCASTLE LIMITED2030-09	Corporate Bond	0.05%	$3.6M	3,556,000	BM
531	WESTPAC BANKING CORPORATION2029-04	Corporate Bond	0.05%	$3.6M	3,519,000	AU
532	ENTERPRISE PRODUCTS OPERATING LLC2028-10	Corporate Bond	0.05%	$3.5M	3,550,000	US
533	NORFINA LIMITED2029-03	Corporate Bond	0.05%	$3.5M	5,000,000	AU
534	Province of Manitoba2027-08	Corporate Bond	0.05%	$3.5M	5,000,000	CA
535	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2028-06	Corporate Bond	0.05%	$3.5M	5,000,000	FI
536	VICI PROPERTIES L.P.2030-02	Corporate Bond	0.05%	$3.5M	3,500,000	US
537	ELEVANCE HEALTH, INC.2029-06	Corporate Bond	0.05%	$3.5M	3,423,000	US
538	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2029-04	Corporate Bond	0.05%	$3.5M	3,575,000	US
539	Chevron U.S.A. Inc.2030-10	Corporate Bond	0.05%	$3.5M	3,444,000	US
540	PRAEMIA HEALTHCARE SA2030-09	Corporate Bond	0.05%	$3.5M	3,300,000	FR
541	Nomura Holdings, Inc.2027-07	Corporate Bond	0.05%	$3.5M	3,448,000	JP
542	Nomura Holdings, Inc.2030-07	Corporate Bond	0.05%	$3.5M	3,778,000	JP
543	Abertis Infraestructuras, S.A.2030-07	Corporate Bond	0.05%	$3.5M	3,000,000	ES
544	Amdocs Limited2030-06	Corporate Bond	0.05%	$3.5M	3,805,000	GG
545	BANK OF MONTREAL2027-06	Corporate Bond	0.05%	$3.4M	3,432,000	CA
546	REVVITY, INC.2029-09	Corporate Bond	0.05%	$3.4M	3,588,000	US
547	PENSKE TRUCK LEASING CO., L.P.2030-02	Corporate Bond	0.05%	$3.4M	3,391,000	US
548	THE PROCTER & GAMBLE COMPANY2029-01	Corporate Bond	0.05%	$3.4M	3,400,000	US
549	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION2029-06	Corporate Bond	0.05%	$3.4M	3,350,000	US
550	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2028-02	Corporate Bond	0.05%	$3.4M	3,400,000	US
551	Nederlandse Waterschapsbank N.V.2030-05	Corporate Bond	0.05%	$3.4M	2,972,000	NL
552	AMAZON.COM, INC.2028-05	Corporate Bond	0.05%	$3.4M	3,588,000	US
553	LEGGETT & PLATT, INCORPORATED2029-03	Corporate Bond	0.05%	$3.4M	3,504,000	US
554	BP CAPITAL MARKETS P.L.C.2028-07	Corporate Bond	0.05%	$3.4M	3,000,000	GB
555	3M COMPANY2029-03	Corporate Bond	0.05%	$3.4M	3,506,000	US
556	PROLOGIS, L.P.2031-02	Corporate Bond	0.05%	$3.4M	3,864,000	US
557	Sumitomo Mitsui Financial Group, Inc.2029-07	Corporate Bond	0.05%	$3.4M	3,333,000	JP
558	CONOCOPHILLIPS COMPANY2030-01	Corporate Bond	0.05%	$3.4M	3,373,000	US
559	PNC Bank, National Association (Delaware)2028-01	Corporate Bond	0.05%	$3.4M	3,458,000	US
560	TOYOTA FINANCE AUSTRALIA LIMITED2030-03	Corporate Bond	0.05%	$3.4M	2,892,000	AU
561	JABIL INC.2031-01	Corporate Bond	0.05%	$3.4M	3,677,000	US
562	CVS HEALTH CORPORATION2030-04	Corporate Bond	0.05%	$3.4M	3,494,000	US
563	Fresenius Medical Care AG2030-11	Corporate Bond	0.05%	$3.4M	2,900,000	DE
564	HYATT HOTELS CORPORATION2028-09	Corporate Bond	0.05%	$3.4M	3,370,000	US
565	THE TORONTO-DOMINION BANK2028-06	Corporate Bond	0.05%	$3.3M	3,325,000	CA
566	AEROPORTS DE PARIS SA2030-04	Corporate Bond	0.05%	$3.3M	2,900,000	FR
567	STORE CAPITAL LLC2029-03	Corporate Bond	0.05%	$3.3M	3,355,000	US
568	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2029-11	Corporate Bond	0.05%	$3.3M	2,900,000	FR
569	TEXAS INSTRUMENTS INCORPORATED2030-05	Corporate Bond	0.05%	$3.3M	3,287,000	US
570	JOHNSON & JOHNSON2030-09	Corporate Bond	0.05%	$3.3M	3,714,000	US
571	PAYPAL HOLDINGS, INC.2030-06	Corporate Bond	0.05%	$3.3M	3,600,000	US
572	Brookfield Finance Inc.2030-04	Corporate Bond	0.05%	$3.3M	3,351,000	CA
573	SOUTHWEST GAS CORPORATION2028-03	Corporate Bond	0.05%	$3.3M	3,233,000	US
574	INTERNATIONAL BUSINESS MACHINES CORPORATION2031-02	Corporate Bond	0.05%	$3.3M	3,337,000	US
575	OP Yrityspankki Oyj2028-12	Corporate Bond	0.05%	$3.3M	3,000,000	FI
576	THE CHARLES SCHWAB CORPORATION2028-01	Corporate Bond	0.05%	$3.2M	3,300,000	US
577	Banco Santander, S.A.2030-05	Corporate Bond	0.05%	$3.2M	3,400,000	ES
578	CONTINENTAL RESOURCES, INC.2028-01	Corporate Bond	0.05%	$3.2M	3,233,000	US
579	COMMONWEALTH BANK OF AUSTRALIA2027-08	Corporate Bond	0.05%	$3.2M	4,510,000	AU
580	Philip Morris International Inc.2028-02	Corporate Bond	0.05%	$3.2M	3,175,000	US
581	National Australia Bank Ltd (New York Branch)2028-06	Corporate Bond	0.05%	$3.2M	3,148,000	US
582	MCKESSON CORPORATION2029-09	Corporate Bond	0.05%	$3.2M	3,201,000	US
583	ROYALTY PHARMA PLC2029-09	Corporate Bond	0.05%	$3.2M	3,130,000	GB
584	Banque africaine de developpement2026-07	Corporate Bond	0.05%	$3.2M	3,200,000	CI
585	GENERAL MOTORS FINANCIAL COMPANY, INC.2030-04	Corporate Bond	0.05%	$3.1M	3,024,000	US
586	KINDER MORGAN, INC.2029-08	Corporate Bond	0.05%	$3.1M	3,068,000	US
587	JERSEY CENTRAL POWER & LIGHT COMPANY2031-01	Corporate Bond	0.05%	$3.1M	3,160,000	US
588	Cooperatieve Rabobank UA (New York Branch)2028-01	Corporate Bond	0.05%	$3.1M	3,109,000	US
589	LIBERTY UTILITIES CO.2029-01	Corporate Bond	0.05%	$3.1M	3,050,000	US
590	RELX Capital Inc.2030-05	Corporate Bond	0.05%	$3.1M	3,295,000	US
591	ATHENE HOLDING LTD.2030-04	Corporate Bond	0.05%	$3.1M	3,001,000	US
592	NATIONAL AUSTRALIA BANK LIMITED2028-11	Corporate Bond	0.05%	$3.1M	4,300,000	AU
593	ROCHE HOLDINGS, INC.2028-11	Corporate Bond	0.05%	$3.1M	3,000,000	US
594	FEDERATION DES CAISSES DESJARDINS DU QUEBEC2029-09	Corporate Bond	0.05%	$3.1M	2,620,000	CA
595	CDP FINANCIAL INC.2029-06	Corporate Bond	0.05%	$3.1M	3,000,000	CA
596	MATTEL, INC.2030-11	Corporate Bond	0.05%	$3.1M	3,050,000	US
597	WESTPAC BANKING CORPORATION2028-11	Corporate Bond	0.05%	$3.1M	2,958,000	AU
598	Ontario Teachers' Finance Trust2029-04	Corporate Bond	0.05%	$3.0M	3,000,000	CA
599	DELL INTERNATIONAL L.L.C.2031-02	Corporate Bond	0.05%	$3.0M	3,073,000	US
600	THE CHARLES SCHWAB CORPORATION2029-10	Corporate Bond	0.05%	$3.0M	3,207,000	US
601	W.P. CAREY INC.2029-07	Corporate Bond	0.05%	$3.0M	3,100,000	US
602	TEXAS INSTRUMENTS INCORPORATED2030-05	Corporate Bond	0.05%	$3.0M	3,344,000	US
603	KEURIG DR PEPPER INC.2030-05	Corporate Bond	0.05%	$3.0M	3,044,000	US
604	EPR PROPERTIES2028-04	Corporate Bond	0.05%	$3.0M	3,020,000	US
605	Sumitomo Mitsui Trust Bank, Limited2028-09	Corporate Bond	0.05%	$3.0M	2,947,000	JP
606	MCKESSON CORPORATION2030-05	Corporate Bond	0.05%	$3.0M	3,000,000	US
607	TOYOTA MOTOR CREDIT CORPORATION2030-05	Corporate Bond	0.05%	$3.0M	2,969,000	US
608	GENERAL MOTORS FINANCIAL COMPANY, INC.2030-06	Corporate Bond	0.05%	$3.0M	3,147,000	US
609	NETFLIX, INC.2029-11	Corporate Bond	0.05%	$3.0M	2,500,000	US
610	PROLOGIS, L.P.2027-12	Corporate Bond	0.05%	$3.0M	3,024,000	US
611	ELI LILLY AND COMPANY2030-02	Corporate Bond	0.05%	$3.0M	2,932,000	US
612	BAYER US FINANCE II LLC2028-12	Corporate Bond	0.05%	$3.0M	3,000,000	US
613	TOYOTA MOTOR CREDIT CORPORATION2030-01	Corporate Bond	0.05%	$3.0M	2,925,000	US
614	Healthcare Realty Holdings, L.P.2031-03	Corporate Bond	0.05%	$3.0M	3,390,000	US
615	INTERCONTINENTAL EXCHANGE, INC.2028-09	Corporate Bond	0.04%	$3.0M	3,000,000	US
616	CROWN CASTLE INC.2028-02	Corporate Bond	0.04%	$3.0M	3,000,000	US
617	CARGILL, INCORPORATED2030-10	Corporate Bond	0.04%	$3.0M	3,000,000	US
618	National Australia Bank Ltd (New York Branch)2028-01	Corporate Bond	0.04%	$3.0M	2,912,000	US
619	Healthcare Realty Holdings, L.P.2030-02	Corporate Bond	0.04%	$2.9M	3,126,000	US
620	TOTALENERGIES CAPITAL INTERNATIONAL SA2029-02	Corporate Bond	0.04%	$2.9M	2,996,000	FR
621	GENERAL MOTORS COMPANY2029-10	Corporate Bond	0.04%	$2.9M	2,875,000	US
622	COREBRIDGE FINANCIAL, INC.2029-04	Corporate Bond	0.04%	$2.9M	3,000,000	US
623	SFIL SA2029-09	Corporate Bond	0.04%	$2.9M	2,500,000	FR
624	TYSON FOODS, INCORPORATED2029-03	Corporate Bond	0.04%	$2.9M	2,850,000	US
625	FLEX LTD.2030-05	Corporate Bond	0.04%	$2.9M	2,902,000	SG
626	GENERAL MOTORS FINANCIAL COMPANY, INC.2029-04	Corporate Bond	0.04%	$2.9M	2,916,000	US
627	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2027-09	Corporate Bond	0.04%	$2.9M	2,875,000	US
628	BP CAPITAL MARKETS AMERICA INC.2030-08	Corporate Bond	0.04%	$2.9M	3,213,000	US
629	TARGA RESOURCES CORP.2030-09	Corporate Bond	0.04%	$2.9M	2,858,000	US
630	HONEYWELL INTERNATIONAL INCORPORATION2030-06	Corporate Bond	0.04%	$2.9M	3,164,000	US
631	Virginia Electric and Power Company2029-07	Corporate Bond	0.04%	$2.9M	3,000,000	US
632	BPCE SA2028-01	Corporate Bond	0.04%	$2.9M	2,818,000	FR
633	ABBOTT LABORATORIES2028-01	Corporate Bond	0.04%	$2.9M	3,000,000	US
634	MARSH & MCLENNAN COMPANIES, INC.2030-11	Corporate Bond	0.04%	$2.8M	3,144,000	US
635	ONEOK, INC.2029-10	Corporate Bond	0.04%	$2.8M	2,844,000	US
636	NYKREDIT REALKREDIT A/S2030-07	Corporate Bond	0.04%	$2.8M	2,400,000	DK
637	SYSCO CORPORATION2030-09	Corporate Bond	0.04%	$2.8M	2,779,000	US
638	STATNETT SF2030-04	Corporate Bond	0.04%	$2.8M	2,600,000	NO
639	Sumitomo Mitsui Financial Group, Inc.2030-04	Corporate Bond	0.04%	$2.8M	2,799,000	JP
640	DUQUESNE LIGHT HOLDINGS, INC.2030-10	Corporate Bond	0.04%	$2.8M	3,100,000	US
641	BP CAPITAL MARKETS P.L.C.2029-06	Corporate Bond	0.04%	$2.8M	2,500,000	GB
642	INTEL CORPORATION2030-03	Corporate Bond	0.04%	$2.8M	2,874,000	US
643	KILROY REALTY, L.P.2030-02	Corporate Bond	0.04%	$2.8M	3,025,000	US
644	HALLIBURTON COMPANY2030-03	Corporate Bond	0.04%	$2.8M	2,944,000	US
645	Nomura Holdings, Inc.2028-07	Corporate Bond	0.04%	$2.8M	2,905,000	JP
646	ALPHABET INC.2030-05	Corporate Bond	0.04%	$2.8M	2,779,000	US
647	FLOWSERVE CORPORATION2030-10	Corporate Bond	0.04%	$2.7M	2,907,000	US
648	SIMON PROPERTY GROUP, L.P.2030-07	Corporate Bond	0.04%	$2.7M	2,939,000	US
649	PARKER-HANNIFIN CORPORATION2029-09	Corporate Bond	0.04%	$2.7M	2,715,000	US
650	Nationwide Building Society2026-10	Corporate Bond	0.04%	$2.7M	2,753,000	GB
651	TotalEnergies Capital Canada Ltd.2029-09	Corporate Bond	0.04%	$2.7M	2,400,000	CA
652	Philip Morris International Inc.2029-11	Corporate Bond	0.04%	$2.7M	2,693,000	US
653	ROYAL BANK OF CANADA2027-01	Corporate Bond	0.04%	$2.7M	2,700,000	CA
654	Philip Morris International Inc.2030-04	Corporate Bond	0.04%	$2.7M	2,707,000	US
655	BRIXMOR OPERATING PARTNERSHIP LP2026-06	Corporate Bond	0.04%	$2.7M	2,689,000	US
656	NATWEST MARKETS PLC2027-05	Corporate Bond	0.04%	$2.7M	2,670,000	GB
657	CARLSBERG BREWERIES A/S2029-08	Corporate Bond	0.04%	$2.7M	2,300,000	DK
658	Nordea Bank Abp2027-03	Corporate Bond	0.04%	$2.7M	2,665,000	FI
659	Naturgy Finance Iberia S.A2030-10	Corporate Bond	0.04%	$2.7M	2,300,000	ES
660	AMAZON.COM, INC.2029-12	Corporate Bond	0.04%	$2.7M	2,634,000	US
661	GLENCORE FUNDING LLC2030-10	Corporate Bond	0.04%	$2.7M	2,509,000	US
662	INTERNATIONAL BUSINESS MACHINES CORPORATION2030-02	Corporate Bond	0.04%	$2.7M	2,300,000	US
663	BOSTON SCIENTIFIC CORPORATION2030-06	Corporate Bond	0.04%	$2.7M	2,850,000	US
664	PROTECTIVE LIFE CORPORATION2030-01	Corporate Bond	0.04%	$2.7M	2,790,000	US
665	Philip Morris International Inc.2030-10	Corporate Bond	0.04%	$2.6M	2,698,000	US
666	AMERICAN HONDA FINANCE CORPORATION2027-10	Corporate Bond	0.04%	$2.6M	2,634,000	US
667	KEYCORP2027-04	Corporate Bond	0.04%	$2.6M	2,674,000	US
668	Royaume de Belgique2030-06	Sovereign	0.04%	$2.6M	2,500,000	BE
669	HCA INC.2030-11	Corporate Bond	0.04%	$2.6M	2,650,000	US
670	APPLE INC.2028-05	Corporate Bond	0.04%	$2.6M	2,600,000	US
671	AIR PRODUCTS AND CHEMICALS, INC.2030-05	Corporate Bond	0.04%	$2.6M	2,850,000	US
672	NATIONAL AUSTRALIA BANK LIMITED2027-10	Corporate Bond	0.04%	$2.6M	2,593,000	AU
673	PLAINS ALL AMERICAN PIPELINE, L.P.2030-09	Corporate Bond	0.04%	$2.6M	2,697,000	US
674	PROLOGIS, L.P.2030-10	Corporate Bond	0.04%	$2.6M	2,966,000	US
675	Volvo Treasury Aktiebolag2029-02	Corporate Bond	0.04%	$2.6M	2,200,000	SE
676	ZOETIS INC.2030-05	Corporate Bond	0.04%	$2.6M	2,828,000	US
677	GLENCORE FUNDING LLC2030-04	Corporate Bond	0.04%	$2.6M	2,523,000	US
678	JOHN DEERE CAPITAL CORPORATION2027-06	Corporate Bond	0.04%	$2.6M	2,555,000	US
679	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2028-07	Corporate Bond	0.04%	$2.6M	2,495,000	FR
680	ATLAS WAREHOUSE LENDING COMPANY, L.P.2030-11	Corporate Bond	0.04%	$2.6M	2,600,000	US
681	Skandinaviska Enskilda Banken AB2028-06	Corporate Bond	0.04%	$2.6M	2,545,000	SE
682	KILROY REALTY, L.P.2029-08	Corporate Bond	0.04%	$2.6M	2,630,000	US
683	U.S. BANCORP2028-04	Corporate Bond	0.04%	$2.5M	2,560,000	US
684	AMERICAN HONDA FINANCE CORPORATION2030-10	Corporate Bond	0.04%	$2.5M	2,450,000	US
685	ENERGY TRANSFER LP2029-07	Corporate Bond	0.04%	$2.5M	2,485,000	US
686	CAPITAL ONE FINANCIAL CORPORATION2027-03	Corporate Bond	0.04%	$2.5M	2,542,000	US
687	TRANSCANADA PIPELINES LIMITED2030-04	Corporate Bond	0.04%	$2.5M	2,575,000	CA
688	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.04%	$2.5M	2,477,000	GB
689	CAPITAL ONE FINANCIAL CORPORATION2028-01	Corporate Bond	0.04%	$2.5M	2,537,000	US
690	FIDELITY NATIONAL FINANCIAL, INC2030-06	Corporate Bond	0.04%	$2.5M	2,650,000	US
691	SCHLUMBERGER HOLDINGS CORPORATION2029-05	Corporate Bond	0.04%	$2.5M	2,505,000	US
692	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2028-09	Corporate Bond	0.04%	$2.5M	3,500,000	AU
693	ELEVANCE HEALTH, INC.2031-03	Corporate Bond	0.04%	$2.5M	2,740,000	US
694	Bayer Aktiengesellschaft2030-01	Corporate Bond	0.04%	$2.5M	2,300,000	DE
695	FISERV, INC.2031-03	Corporate Bond	0.04%	$2.5M	2,450,000	US
696	REALTY INCOME CORPORATION2029-02	Corporate Bond	0.04%	$2.5M	2,454,000	US
697	SUEZ SA2030-05	Corporate Bond	0.04%	$2.5M	2,200,000	FR
698	JACOBS SOLUTIONS INC.2031-03	Corporate Bond	0.04%	$2.5M	2,500,000	US
699	WELLTOWER OP LLC2031-01	Corporate Bond	0.04%	$2.5M	2,684,000	US
700	WEA FINANCE LLC2028-09	Corporate Bond	0.04%	$2.5M	2,500,000	US
701	SUTTER HEALTH2028-08	Corporate Bond	0.04%	$2.5M	2,500,000	US
702	Aktiebolaget Electrolux2030-05	Corporate Bond	0.04%	$2.5M	2,200,000	SE
703	BAKER HUGHES HOLDINGS LLC2029-11	Corporate Bond	0.04%	$2.5M	2,550,000	US
704	BOSTON PROPERTIES LIMITED PARTNERSHIP2030-03	Corporate Bond	0.04%	$2.5M	2,630,000	US
705	Philip Morris International Inc.2031-02	Corporate Bond	0.04%	$2.4M	2,391,000	US
706	AMERICAN HONDA FINANCE CORPORATION2026-10	Corporate Bond	0.04%	$2.4M	2,438,000	US
707	FAIRFAX FINANCIAL HOLDINGS LIMITED2028-04	Corporate Bond	0.04%	$2.4M	2,425,000	CA
708	Eversource Energy2030-12	Corporate Bond	0.04%	$2.4M	2,473,000	US
709	GENERAL MOTORS FINANCIAL COMPANY, INC.2031-02	Corporate Bond	0.04%	$2.4M	2,354,000	US
710	HCA INC.2028-03	Corporate Bond	0.04%	$2.4M	2,417,000	US
711	CVS HEALTH CORPORATION2029-06	Corporate Bond	0.04%	$2.4M	2,362,000	US
712	BP CAPITAL MARKETS AMERICA INC.2029-04	Corporate Bond	0.04%	$2.4M	2,385,000	US
713	AVIATION CAPITAL GROUP LLC2028-10	Corporate Bond	0.04%	$2.4M	2,300,000	US
714	THE WILLIAMS COMPANIES, INC.2030-11	Corporate Bond	0.04%	$2.4M	2,517,000	US
715	ORIX CORPORATION2027-09	Corporate Bond	0.04%	$2.4M	2,377,000	JP
716	BERKSHIRE HATHAWAY FINANCE CORPORATION2030-03	Corporate Bond	0.04%	$2.4M	2,605,000	US
717	INTEL CORPORATION2030-02	Corporate Bond	0.04%	$2.4M	2,350,000	US
718	Philip Morris International Inc.2030-02	Corporate Bond	0.04%	$2.4M	2,330,000	US
719	ERP OPERATING LIMITED PARTNERSHIP2028-03	Corporate Bond	0.04%	$2.4M	2,412,000	US
720	NTT FINANCE CORPORATION2030-07	Corporate Bond	0.04%	$2.4M	2,335,000	JP
721	PULTEGROUP, INC.2031-03	Corporate Bond	0.04%	$2.4M	2,424,000	US
722	Nordea Bank Abp2029-09	Corporate Bond	0.04%	$2.4M	2,329,000	FI
723	AMERICAN ELECTRIC POWER COMPANY, INC.2030-03	Corporate Bond	0.04%	$2.4M	2,563,000	US
724	AMERICAN WATER CAPITAL CORP.2029-06	Corporate Bond	0.04%	$2.4M	2,417,000	US
725	AMERICAN TOWER CORPORATION2030-01	Corporate Bond	0.04%	$2.3M	2,494,000	US
726	CAISSE DES DEPOTS ET CONSIGNATIONS2029-05	Corporate Bond	0.04%	$2.3M	2,000,000	FR
727	KEURIG DR PEPPER INC.2031-03	Corporate Bond	0.04%	$2.3M	2,300,000	US
728	B.A.T. INTERNATIONAL FINANCE P.L.C.2029-03	Corporate Bond	0.04%	$2.3M	2,000,000	GB
729	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.04%	$2.3M	2,316,000	GB
730	Svenska Handelsbanken AB2029-09	Corporate Bond	0.04%	$2.3M	2,000,000	SE
731	THE SOUTHERN COMPANY2030-04	Corporate Bond	0.04%	$2.3M	2,382,000	US
732	Stedin Holding N.V.2029-11	Corporate Bond	0.04%	$2.3M	2,160,000	NL
733	Criteria Caixa, S.A., Sociedad Unipersonal2031-02	Corporate Bond	0.04%	$2.3M	2,000,000	ES
734	ABB Finance B.V.2030-01	Corporate Bond	0.03%	$2.3M	2,200,000	NL
735	THE TORONTO-DOMINION BANK2029-12	Corporate Bond	0.03%	$2.3M	2,287,000	CA
736	AB Sagax2031-01	Corporate Bond	0.03%	$2.3M	2,000,000	SE
737	ING Groep N.V.2028-09	Corporate Bond	0.03%	$2.3M	2,000,000	NL
738	Mitsubishi UFJ Financial Group, Inc.2029-07	Corporate Bond	0.03%	$2.3M	2,351,000	JP
739	Healthcare Realty Holdings, L.P.2030-03	Corporate Bond	0.03%	$2.3M	2,465,000	US
740	COPT DEFENSE PROPERTIES, L.P.2029-01	Corporate Bond	0.03%	$2.3M	2,408,000	US
741	European Union2029-12	Corporate Bond	0.03%	$2.2M	2,000,000	BE
742	PROLOGIS, L.P.2031-01	Corporate Bond	0.03%	$2.2M	2,900,000	US
743	REINSURANCE GROUP OF AMERICA, INCORPORATED2029-05	Corporate Bond	0.03%	$2.2M	2,292,000	US
744	BANK OF MONTREAL2026-12	Corporate Bond	0.03%	$2.2M	2,231,000	CA
745	Criteria Caixa, S.A., Sociedad Unipersonal2029-10	Corporate Bond	0.03%	$2.2M	1,900,000	ES
746	ATHENE HOLDING LTD.2031-01	Corporate Bond	0.03%	$2.2M	2,400,000	US
747	WESTERN MIDSTREAM OPERATING, LP2031-03	Corporate Bond	0.03%	$2.2M	2,243,000	US
748	GILEAD SCIENCES, INC.2030-10	Corporate Bond	0.03%	$2.2M	2,500,000	US
749	AKER BP ASA2031-01	Corporate Bond	0.03%	$2.2M	2,316,000	NO
750	NUCOR CORPORATION2030-06	Corporate Bond	0.03%	$2.2M	2,375,000	US
751	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2027-01	Corporate Bond	0.03%	$2.2M	2,210,000	FR
752	NATIONAL GRID NORTH AMERICA INC2029-11	Corporate Bond	0.03%	$2.2M	1,900,000	US
753	COPT DEFENSE PROPERTIES, L.P.2030-10	Corporate Bond	0.03%	$2.2M	2,243,000	US
754	APPLE INC.2029-08	Corporate Bond	0.03%	$2.2M	2,264,000	US
755	ASHTEAD CAPITAL, INC.2026-08	Corporate Bond	0.03%	$2.2M	2,230,000	US
756	CAMDEN PROPERTY TRUST2029-07	Corporate Bond	0.03%	$2.2M	2,300,000	US
757	REALTY INCOME CORPORATION2028-06	Corporate Bond	0.03%	$2.2M	2,300,000	US
758	NATIONAL SECURITIES CLEARING CORPORATION2027-11	Corporate Bond	0.03%	$2.2M	2,166,000	US
759	GLENCORE FUNDING LLC2028-05	Corporate Bond	0.03%	$2.2M	2,160,000	US
760	DIAGEO CAPITAL PLC2030-04	Corporate Bond	0.03%	$2.2M	2,417,000	GB
761	CANADIAN IMPERIAL BANK OF COMMERCE2028-10	Corporate Bond	0.03%	$2.2M	2,117,000	CA
762	CENCORA, INC.2031-03	Corporate Bond	0.03%	$2.2M	2,392,000	US
763	SOUTHWESTERN ELECTRIC POWER COMPANY2028-09	Corporate Bond	0.03%	$2.2M	2,200,000	US
764	WASTE MANAGEMENT, INC.2029-01	Corporate Bond	0.03%	$2.2M	2,195,000	US
765	HOCHTIEF Aktiengesellschaft2030-05	Corporate Bond	0.03%	$2.2M	1,800,000	DE
766	BPCE SA2028-07	Corporate Bond	0.03%	$2.2M	1,800,000	FR
767	PHILLIPS 66 COMPANY2028-03	Corporate Bond	0.03%	$2.2M	2,178,000	US
768	ASIAN DEVELOPMENT BANK2027-04	Corporate Bond	0.03%	$2.2M	2,138,000	PH
769	EMERSON ELECTRIC CO.2029-10	Corporate Bond	0.03%	$2.1M	1,900,000	US
770	JEFFERIES FINANCIAL GROUP INC.2029-04	Corporate Bond	0.03%	$2.1M	1,800,000	US
771	COMCAST CORPORATION2031-02	Corporate Bond	0.03%	$2.1M	2,451,000	US
772	BPIFRANCE SA2029-09	Corporate Bond	0.03%	$2.1M	2,000,000	FR
773	BPCE SA2028-01	Corporate Bond	0.03%	$2.1M	2,150,000	FR
774	TRATON Finance Luxembourg S.A.2031-01	Corporate Bond	0.03%	$2.1M	1,800,000	LU
775	CSL FINANCE PLC2029-04	Corporate Bond	0.03%	$2.1M	2,135,000	GB
776	HCA INC.2031-04	Corporate Bond	0.03%	$2.1M	2,050,000	US
777	TOYOTA MOTOR CREDIT CORPORATION2026-05	Corporate Bond	0.03%	$2.1M	2,100,000	US
778	ALEXANDRIA REAL ESTATE EQUITIES, INC.2030-12	Corporate Bond	0.03%	$2.1M	2,100,000	US
779	AMERICAN TOWER CORPORATION2030-06	Corporate Bond	0.03%	$2.1M	2,319,000	US
780	AYVENS SA2030-02	Corporate Bond	0.03%	$2.1M	1,800,000	FR
781	NYKREDIT REALKREDIT A/S2029-07	Corporate Bond	0.03%	$2.1M	1,760,000	DK
782	Nordea Bank Abp2030-08	Corporate Bond	0.03%	$2.1M	2,110,000	FI
783	DENTSPLY SIRONA INC.2030-06	Corporate Bond	0.03%	$2.1M	2,250,000	US
784	Skandinaviska Enskilda Banken AB2029-03	Corporate Bond	0.03%	$2.1M	2,025,000	SE
785	THE BANK OF NOVA SCOTIA2029-08	Corporate Bond	0.03%	$2.1M	2,050,000	CA
786	Sumitomo Mitsui Trust Bank, Limited2030-03	Corporate Bond	0.03%	$2.1M	2,050,000	JP
787	Philip Morris International Inc.2029-08	Corporate Bond	0.03%	$2.1M	2,120,000	US
788	PROLOGIS, L.P.2030-04	Corporate Bond	0.03%	$2.1M	2,231,000	US
789	7-ELEVEN, INC.2031-02	Corporate Bond	0.03%	$2.0M	2,350,000	US
790	REALTY INCOME CORPORATION2031-02	Corporate Bond	0.03%	$2.0M	2,179,000	US
791	ROCHE HOLDINGS, INC.2028-12	Corporate Bond	0.03%	$2.0M	2,160,000	US
792	ROYAL BANK OF CANADA2028-01	Corporate Bond	0.03%	$2.0M	1,500,000	CA
793	AVALONBAY COMMUNITIES, INC.2030-03	Corporate Bond	0.03%	$2.0M	2,200,000	US
794	ENI S.P.A.2030-01	Corporate Bond	0.03%	$2.0M	1,900,000	IT
795	PHILLIPS 662030-12	Corporate Bond	0.03%	$2.0M	2,250,000	US
796	RELX Capital Inc.2030-03	Corporate Bond	0.03%	$2.0M	2,000,000	US
797	EASTMAN CHEMICAL COMPANY2031-02	Corporate Bond	0.03%	$2.0M	2,050,000	US
798	Element Fleet Management Corp.2028-12	Corporate Bond	0.03%	$2.0M	1,926,000	CA
799	UNITEDHEALTH GROUP INCORPORATED2030-01	Corporate Bond	0.03%	$2.0M	1,980,000	US
800	ELECTRICITE DE FRANCE SA2028-09	Corporate Bond	0.03%	$2.0M	2,000,000	FR
801	NYKREDIT REALKREDIT A/S2030-01	Corporate Bond	0.03%	$2.0M	1,710,000	DK
802	GENERAL MOTORS FINANCIAL COMPANY, INC.2027-07	Corporate Bond	0.03%	$2.0M	1,992,000	US
803	EnBW International Finance B.V.2029-05	Corporate Bond	0.03%	$2.0M	1,700,000	NL
804	SCHLUMBERGER HOLDINGS CORPORATION2028-05	Corporate Bond	0.03%	$2.0M	2,000,000	US
805	FIFTH THIRD BANCORP2028-03	Corporate Bond	0.03%	$2.0M	2,000,000	US
806	BELFIUS BANQUE SA2030-05	Corporate Bond	0.03%	$2.0M	1,700,000	BE
807	GILDAN ACTIVEWEAR INC.2030-10	Corporate Bond	0.03%	$2.0M	2,000,000	CA
808	KOMMUNALBANKEN AS2029-09	Corporate Bond	0.03%	$2.0M	2,000,000	NO
809	WISCONSIN ELECTRIC POWER COMPANY2030-10	Corporate Bond	0.03%	$2.0M	2,000,000	US
810	Sumitomo Mitsui Financial Group, Inc.2030-04	Corporate Bond	0.03%	$2.0M	1,931,000	JP
811	COMMONWEALTH BANK OF AUSTRALIA2030-10	Corporate Bond	0.03%	$2.0M	1,960,000	AU
812	BPCE SA2028-01	Corporate Bond	0.03%	$2.0M	2,000,000	FR
813	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2026-07	Corporate Bond	0.03%	$2.0M	1,950,000	US
814	LOCKHEED MARTIN CORPORATION2030-08	Corporate Bond	0.03%	$1.9M	1,946,000	US
815	AUTOLIV, INC.2030-10	Corporate Bond	0.03%	$1.9M	1,700,000	US
816	AIRCASTLE LIMITED2028-07	Corporate Bond	0.03%	$1.9M	1,873,000	BM
817	BNP PARIBAS SA2027-12	Corporate Bond	0.03%	$1.9M	1,500,000	FR
818	GENERAL MOTORS FINANCIAL COMPANY, INC.2027-05	Corporate Bond	0.03%	$1.9M	1,914,000	US
819	Exportation et developpement Canada2028-09	Corporate Bond	0.03%	$1.9M	2,700,000	CA
820	GLENCORE FUNDING LLC2030-09	Corporate Bond	0.03%	$1.9M	2,100,000	US
821	Mizuho Bank, Ltd.2031-04	Corporate Bond	0.03%	$1.9M	1,900,000	JP
822	NESTLE HOLDINGS, INC.2030-09	Corporate Bond	0.03%	$1.9M	2,170,000	US
823	NATIONAL AUSTRALIA BANK LIMITED2028-06	Corporate Bond	0.03%	$1.9M	1,901,000	AU
824	Volkswagen Financial Services AG2030-09	Corporate Bond	0.03%	$1.9M	1,600,000	DE
825	BANCO BPM SOCIETA PER AZIONI2030-01	Corporate Bond	0.03%	$1.9M	1,620,000	IT
826	REALTY INCOME CORPORATION2030-01	Corporate Bond	0.03%	$1.9M	1,953,000	US
827	Province of Ontario, Canada2029-11	Corporate Bond	0.03%	$1.9M	2,700,000	CA
828	BROADCOM INC.2030-04	Corporate Bond	0.03%	$1.9M	1,836,000	US
829	DELTA AIR LINES, INC.2030-07	Corporate Bond	0.03%	$1.9M	1,854,000	US
830	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2028-09	Corporate Bond	0.03%	$1.9M	1,830,000	US
831	CRH SMW Finance Designated Activity Company2030-01	Corporate Bond	0.03%	$1.9M	1,830,000	IE
832	HEWLETT PACKARD ENTERPRISE COMPANY2029-10	Corporate Bond	0.03%	$1.9M	1,865,000	US
833	INTERNATIONAL FLAVORS & FRAGRANCES INC.2028-09	Corporate Bond	0.03%	$1.8M	1,850,000	US
834	HP INC.2030-04	Corporate Bond	0.03%	$1.8M	1,800,000	US
835	STORE CAPITAL LLC2031-02	Corporate Bond	0.03%	$1.8M	1,850,000	US
836	Brookfield Finance Inc.2029-03	Corporate Bond	0.03%	$1.8M	1,823,000	CA
837	AMERICAN HONDA FINANCE CORPORATION2027-07	Corporate Bond	0.03%	$1.8M	1,827,000	US
838	DANAHER CORPORATION2030-03	Corporate Bond	0.03%	$1.8M	1,600,000	US
839	EATON CAPITAL UNLIMITED COMPANY2030-05	Corporate Bond	0.03%	$1.8M	1,820,000	IE
840	Enbridge Inc.2029-11	Corporate Bond	0.03%	$1.8M	1,900,000	CA
841	ArcelorMittal SA2027-11	Corporate Bond	0.03%	$1.8M	1,752,000	LU
842	CARDINAL HEALTH, INC.2030-09	Corporate Bond	0.03%	$1.8M	1,810,000	US
843	GENERAL MOTORS FINANCIAL COMPANY, INC.2029-02	Corporate Bond	0.03%	$1.8M	1,500,000	US
844	SOCIETE GENERALE SA2027-01	Corporate Bond	0.03%	$1.8M	1,802,500	FR
845	OVINTIV INC.2030-09	Corporate Bond	0.03%	$1.8M	1,600,000	US
846	STANLEY BLACK & DECKER, INC.2028-11	Corporate Bond	0.03%	$1.8M	1,800,000	US
847	NESTLE HOLDINGS, INC.2030-03	Corporate Bond	0.03%	$1.8M	1,760,000	US
848	AerCap Ireland Capital Designated Activity Company2028-10	Corporate Bond	0.03%	$1.8M	1,860,000	IE
849	ATHENE HOLDING LTD.2028-01	Corporate Bond	0.03%	$1.8M	1,809,000	US
850	COSTCO WHOLESALE CORPORATION2030-04	Corporate Bond	0.03%	$1.8M	1,964,000	US
851	Banco Santander, S.A.2030-11	Corporate Bond	0.03%	$1.8M	1,800,000	ES
852	REALTY INCOME CORPORATION2027-01	Corporate Bond	0.03%	$1.8M	1,780,000	US
853	Element Fleet Management Corp.2030-11	Corporate Bond	0.03%	$1.8M	1,775,000	CA
854	WEC ENERGY GROUP INC.2030-10	Corporate Bond	0.03%	$1.8M	1,991,000	US
855	European Union2029-10	Corporate Bond	0.03%	$1.8M	1,500,000	BE
856	Province of British Columbia2030-06	Corporate Bond	0.03%	$1.8M	2,500,000	CA
857	Sumitomo Mitsui Trust Bank, Limited2030-09	Corporate Bond	0.03%	$1.8M	1,768,000	JP
858	Neste Oyj2030-03	Corporate Bond	0.03%	$1.8M	1,480,000	FI
859	Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank2026-05	Corporate Bond	0.03%	$1.7M	1,740,000	FI
860	REPUBLIC SERVICES, INC.2030-03	Corporate Bond	0.03%	$1.7M	1,883,000	US
861	ArcelorMittal SA2030-09	Corporate Bond	0.03%	$1.7M	1,500,000	LU
862	B.A.T CAPITAL CORPORATION2030-08	Corporate Bond	0.03%	$1.7M	1,628,000	US
863	CANADIAN IMPERIAL BANK OF COMMERCE2029-07	Corporate Bond	0.03%	$1.7M	1,452,000	CA
864	BMW US CAPITAL, LLC2028-04	Corporate Bond	0.03%	$1.7M	1,750,000	US
865	QUANTA SERVICES, INC.2030-10	Corporate Bond	0.03%	$1.7M	1,854,000	US
866	MARRIOTT INTERNATIONAL, INC.2029-04	Corporate Bond	0.03%	$1.7M	1,700,000	US
867	AMERICAN HONDA FINANCE CORPORATION2030-04	Corporate Bond	0.03%	$1.7M	1,733,000	US
868	T-MOBILE USA, INC.2030-04	Corporate Bond	0.03%	$1.7M	1,750,000	US
869	AMPHENOL CORPORATION2030-02	Corporate Bond	0.03%	$1.7M	1,806,000	US
870	AMCOR FINANCE (USA), INC.2028-05	Corporate Bond	0.03%	$1.7M	1,700,000	US
871	WPC Eurobond B.V.2028-04	Corporate Bond	0.03%	$1.7M	1,500,000	NL
872	CROWN CASTLE INC.2029-11	Corporate Bond	0.03%	$1.7M	1,787,000	US
873	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2027-07	Corporate Bond	0.03%	$1.7M	1,684,000	AU
874	NEXTERA ENERGY CAPITAL HOLDINGS, INC.2030-06	Corporate Bond	0.03%	$1.7M	2,300,000	US
875	Banco Santander, S.A.2028-11	Corporate Bond	0.03%	$1.7M	1,600,000	ES
876	Canadian National Railway Company2030-06	Corporate Bond	0.03%	$1.7M	2,300,000	CA
877	3M COMPANY2029-08	Corporate Bond	0.03%	$1.7M	1,787,000	US
878	OMNICOM GROUP INC.2030-04	Corporate Bond	0.03%	$1.7M	1,824,000	US
879	ENERGY TRANSFER LP2030-04	Corporate Bond	0.03%	$1.7M	1,638,000	US
880	3M COMPANY2030-04	Corporate Bond	0.03%	$1.7M	1,759,000	US
881	GENERAL MOTORS FINANCIAL COMPANY, INC.2028-10	Corporate Bond	0.03%	$1.7M	1,745,000	US
882	OMEGA HEALTHCARE INVESTORS, INC.2031-02	Corporate Bond	0.03%	$1.7M	1,780,000	US
883	BANK OF MONTREAL2028-09	Corporate Bond	0.03%	$1.7M	1,606,000	CA
884	VAR ENERGI ASA2031-03	Corporate Bond	0.03%	$1.6M	1,408,000	NO
885	EQUINOR ASA2030-04	Corporate Bond	0.02%	$1.6M	1,718,000	NO
886	AUTOLIV, INC.2029-08	Corporate Bond	0.02%	$1.6M	1,380,000	US
887	Ontario Teachers' Finance Trust2030-09	Corporate Bond	0.02%	$1.6M	1,838,000	CA
888	PPG INDUSTRIES, INC.2030-06	Corporate Bond	0.02%	$1.6M	1,725,000	US
889	RALPH LAUREN CORPORATION2030-06	Corporate Bond	0.02%	$1.6M	1,700,000	US
890	VISA INC.2027-09	Corporate Bond	0.02%	$1.6M	1,629,000	US
891	Nordea Bank Abp2028-03	Corporate Bond	0.02%	$1.6M	1,593,000	FI
892	WISCONSIN POWER AND LIGHT COMPANY2029-07	Corporate Bond	0.02%	$1.6M	1,665,000	US
893	BG ENERGY CAPITAL PLC2029-11	Corporate Bond	0.02%	$1.6M	1,400,000	GB
894	ABBVIE INC.2031-03	Corporate Bond	0.02%	$1.6M	1,610,000	US
895	GENUINE PARTS COMPANY2029-08	Corporate Bond	0.02%	$1.6M	1,568,000	US
896	SNAM S.P.A.2029-11	Corporate Bond	0.02%	$1.6M	1,300,000	IT
897	BPCE SA2027-07	Corporate Bond	0.02%	$1.6M	1,551,000	FR
898	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2026-07	Corporate Bond	0.02%	$1.6M	1,550,000	FR
899	NATIONAL BANK OF CANADA2029-05	Corporate Bond	0.02%	$1.5M	1,300,000	CA
900	PRINCIPAL FINANCIAL GROUP, INC.2030-06	Corporate Bond	0.02%	$1.5M	1,705,000	US
901	AMERICAN TOWER CORPORATION2030-10	Corporate Bond	0.02%	$1.5M	1,740,000	US
902	ILLUMINA, INC.2030-12	Corporate Bond	0.02%	$1.5M	1,550,000	US
903	ArcelorMittal SA2028-12	Corporate Bond	0.02%	$1.5M	1,320,000	LU
904	DAIMLER TRUCK FINANCE NORTH AMERICA LLC2028-12	Corporate Bond	0.02%	$1.5M	1,628,000	US
905	AVALONBAY COMMUNITIES, INC.2029-06	Corporate Bond	0.02%	$1.5M	1,590,000	US
906	ELI LILLY AND COMPANY2029-08	Corporate Bond	0.02%	$1.5M	1,540,000	US
907	MCKESSON CORPORATION2029-05	Corporate Bond	0.02%	$1.5M	1,535,000	US
908	BROOKFIELD ASSET MANAGEMENT LTD.2030-11	Corporate Bond	0.02%	$1.5M	1,550,000	CA
909	DBS GROUP HOLDINGS LTD2028-03	Corporate Bond	0.02%	$1.5M	1,530,000	SG
910	AMERICAN HONDA FINANCE CORPORATION2027-07	Corporate Bond	0.02%	$1.5M	1,529,000	US
911	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2028-11	Corporate Bond	0.02%	$1.5M	1,532,000	US
912	STATE STREET CORPORATION2027-10	Corporate Bond	0.02%	$1.5M	1,527,000	US
913	PENSKE TRUCK LEASING CO., L.P.2028-02	Corporate Bond	0.02%	$1.5M	1,500,000	US
914	LEAR CORPORATION2030-05	Corporate Bond	0.02%	$1.5M	1,600,000	US
915	Pfizer Investment Enterprises Pte. Ltd.2030-05	Corporate Bond	0.02%	$1.5M	1,509,000	SG
916	Republique Francaise2030-02	Sovereign	0.02%	$1.5M	1,300,000	FR
917	Sumitomo Mitsui Financial Group, Inc.2028-09	Corporate Bond	0.02%	$1.5M	1,600,000	JP
918	BPCE SA2030-01	Corporate Bond	0.02%	$1.5M	1,400,000	FR
919	BMW US CAPITAL, LLC2029-04	Corporate Bond	0.02%	$1.5M	1,525,000	US
920	UBS AG LONDON BRANCH2028-09	Corporate Bond	0.02%	$1.5M	1,435,000	GB
921	LIBERTY MUTUAL GROUP INC.2030-12	Corporate Bond	0.02%	$1.5M	1,200,000	US
922	ERAC USA FINANCE LLC2029-02	Corporate Bond	0.02%	$1.5M	1,450,000	US
923	EUROFINS SCIENTIFIC SE2030-09	Corporate Bond	0.02%	$1.5M	1,200,000	LU
924	BRIXMOR OPERATING PARTNERSHIP LP2027-03	Corporate Bond	0.02%	$1.5M	1,462,000	US
925	International Development Association2030-12	Corporate Bond	0.02%	$1.5M	1,670,000	US
926	Nederlandse Waterschapsbank N.V.2030-01	Corporate Bond	0.02%	$1.5M	1,435,000	NL
927	ENEL Finance International N.V.2028-04	Corporate Bond	0.02%	$1.5M	1,482,000	NL
928	GENERAL MOTORS FINANCIAL COMPANY, INC.2027-02	Corporate Bond	0.02%	$1.5M	1,452,000	US
929	CREDIT AGRICOLE SA2030-03	Corporate Bond	0.02%	$1.5M	1,200,000	FR
930	GLAXOSMITHKLINE CAPITAL INC.2030-04	Corporate Bond	0.02%	$1.4M	1,441,000	US
931	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2030-04	Corporate Bond	0.02%	$1.4M	1,425,000	US
932	TOYOTA MOTOR CREDIT CORPORATION2030-02	Corporate Bond	0.02%	$1.4M	1,562,000	US
933	Takeda Pharmaceutical Company Limited2030-03	Corporate Bond	0.02%	$1.4M	1,578,000	JP
934	NESTLE HOLDINGS, INC.2028-09	Corporate Bond	0.02%	$1.4M	1,450,000	US
935	THE TORONTO-DOMINION BANK2031-01	Corporate Bond	0.02%	$1.4M	1,442,000	CA
936	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2029-01	Corporate Bond	0.02%	$1.4M	1,415,000	US
937	VONTIER CORPORATION2031-04	Corporate Bond	0.02%	$1.4M	1,550,000	US
938	American Medical Systems Europe B.V.2029-03	Corporate Bond	0.02%	$1.4M	1,200,000	NL
939	NATWEST MARKETS PLC2028-08	Corporate Bond	0.02%	$1.4M	1,950,000	GB
940	THE WILLIAMS COMPANIES, INC.2031-03	Corporate Bond	0.02%	$1.4M	1,550,000	US
941	BRIXMOR OPERATING PARTNERSHIP LP2029-05	Corporate Bond	0.02%	$1.4M	1,422,000	US
942	Svenska Handelsbanken AB2027-05	Corporate Bond	0.02%	$1.4M	1,400,000	SE
943	Province of Alberta2030-06	Corporate Bond	0.02%	$1.4M	2,000,000	CA
944	ENERGY TRANSFER LP2029-04	Corporate Bond	0.02%	$1.4M	1,371,000	US
945	WELLTOWER OP LLC2030-01	Corporate Bond	0.02%	$1.4M	1,467,000	US
946	KEURIG DR PEPPER INC.2031-03	Corporate Bond	0.02%	$1.4M	1,574,000	US
947	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2028-03	Corporate Bond	0.02%	$1.4M	1,387,000	US
948	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED2029-12	Corporate Bond	0.02%	$1.4M	1,376,000	AU
949	AB Sagax2030-05	Corporate Bond	0.02%	$1.4M	1,160,000	SE
950	International Bank for Reconstruction and Development2027-08	Corporate Bond	0.02%	$1.4M	1,380,000	US
951	ASIAN DEVELOPMENT BANK2028-08	Corporate Bond	0.02%	$1.4M	2,000,000	PH
952	FIDELITY NATIONAL INFORMATION SERVICES, INC.2031-03	Corporate Bond	0.02%	$1.4M	1,550,000	US
953	PARKER-HANNIFIN CORPORATION2030-03	Corporate Bond	0.02%	$1.4M	1,190,000	US
954	GLOBAL PAYMENTS INC.2028-06	Corporate Bond	0.02%	$1.4M	1,374,000	US
955	THE CHARLES SCHWAB CORPORATION2029-05	Corporate Bond	0.02%	$1.4M	1,400,000	US
956	GEORGIA POWER COMPANY2030-03	Corporate Bond	0.02%	$1.4M	1,355,000	US
957	CANADIAN IMPERIAL BANK OF COMMERCE2028-04	Corporate Bond	0.02%	$1.4M	1,342,000	CA
958	BMW US CAPITAL, LLC2028-03	Corporate Bond	0.02%	$1.4M	1,350,000	US
959	Sumitomo Mitsui Financial Group, Inc.2031-01	Corporate Bond	0.02%	$1.4M	1,550,000	JP
960	WESTPAC BANKING CORPORATION2029-01	Corporate Bond	0.02%	$1.4M	1,900,000	AU
961	Nordea Bank Abp2026-09	Corporate Bond	0.02%	$1.4M	1,367,000	FI
962	Citibank National Association2026-08	Corporate Bond	0.02%	$1.4M	1,350,000	US
963	KEURIG DR PEPPER INC.2027-03	Corporate Bond	0.02%	$1.3M	1,338,000	US
964	AMPHENOL CORPORATION2030-11	Corporate Bond	0.02%	$1.3M	1,360,000	US
965	COMCAST CORPORATION2031-01	Corporate Bond	0.02%	$1.3M	1,500,000	US
966	CITIGROUP INC.2029-04	Corporate Bond	0.02%	$1.3M	1,200,000	US
967	AMERICAN HONDA FINANCE CORPORATION2029-01	Corporate Bond	0.02%	$1.3M	1,406,000	US
968	ROCHE HOLDINGS, INC.2029-03	Corporate Bond	0.02%	$1.3M	1,300,000	US
969	SCHLUMBERGER HOLDINGS CORPORATION2029-11	Corporate Bond	0.02%	$1.3M	1,292,000	US
970	CVS HEALTH CORPORATION2031-02	Corporate Bond	0.02%	$1.3M	1,500,000	US
971	DXC TECHNOLOGY COMPANY2026-09	Corporate Bond	0.02%	$1.3M	1,316,000	US
972	ERP OPERATING LIMITED PARTNERSHIP2029-07	Corporate Bond	0.02%	$1.3M	1,357,000	US
973	MARS, INCORPORATED2030-04	Corporate Bond	0.02%	$1.3M	1,360,000	US
974	The Bank of New York Mellon Corporation2030-01	Corporate Bond	0.02%	$1.3M	1,300,000	US
975	HCA INC.2028-06	Corporate Bond	0.02%	$1.3M	1,279,000	US
976	THE BOEING COMPANY2029-03	Corporate Bond	0.02%	$1.3M	1,335,000	US
977	AerCap Ireland Capital Designated Activity Company2028-01	Corporate Bond	0.02%	$1.3M	1,300,000	IE
978	Morgan Stanley Bank, National Association2026-10	Corporate Bond	0.02%	$1.3M	1,276,000	US
979	GEORGIA POWER COMPANY2029-09	Corporate Bond	0.02%	$1.3M	1,350,000	US
980	Swedbank AB2029-04	Corporate Bond	0.02%	$1.3M	1,100,000	SE
981	NATIONAL GRID NORTH AMERICA INC2030-06	Corporate Bond	0.02%	$1.3M	1,100,000	US
982	LYB INTERNATIONAL FINANCE III, LLC2031-01	Corporate Bond	0.02%	$1.3M	1,250,000	US
983	EMERSON ELECTRIC CO.2028-12	Corporate Bond	0.02%	$1.3M	1,326,000	US
984	Suncor Energy Inc.2026-06	Corporate Bond	0.02%	$1.3M	1,250,000	CA
985	HELMERICH & PAYNE, INC.2029-12	Corporate Bond	0.02%	$1.2M	1,250,000	US
986	LLOYDS BANK CORPORATE MARKETS PLC2030-03	Corporate Bond	0.02%	$1.2M	1,060,000	GB
987	BLACK HILLS CORPORATION2030-06	Corporate Bond	0.02%	$1.2M	1,350,000	US
988	Fresenius SE & Co. KGaA2029-11	Corporate Bond	0.02%	$1.2M	1,000,000	DE
989	European Investment Bank2030-04	Corporate Bond	0.02%	$1.2M	1,000,000	LU
990	KEURIG DR PEPPER INC.2030-05	Corporate Bond	0.02%	$1.2M	1,300,000	US
991	GLOBE LIFE INC.2030-08	Corporate Bond	0.02%	$1.2M	1,363,000	US
992	ESSEX PORTFOLIO, L.P.2031-01	Corporate Bond	0.02%	$1.2M	1,400,000	US
993	LEAR CORPORATION2029-05	Corporate Bond	0.02%	$1.2M	1,231,000	US
994	Sumitomo Mitsui Trust Bank, Limited2029-09	Corporate Bond	0.02%	$1.2M	1,209,000	JP
995	Deutsche Post AG2030-03	Corporate Bond	0.02%	$1.2M	1,035,000	DE
996	CREDIT AGRICOLE S.A. LONDON BRANCH2029-07	Corporate Bond	0.02%	$1.2M	1,100,000	GB
997	NOV INC.2029-12	Corporate Bond	0.02%	$1.2M	1,248,000	US
998	NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED2029-04	Corporate Bond	0.02%	$1.2M	2,200,000	NZ
999	BAKER HUGHES HOLDINGS LLC2029-01	Corporate Bond	0.02%	$1.2M	1,136,000	US
1000	B.A.T CAPITAL CORPORATION2028-03	Corporate Bond	0.02%	$1.2M	1,246,000	US

The 1,000 largest of 1,648 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.