EAGG holdings

All 5,129 positions of iShares ESG Aware U.S. Aggregate Bond ETF. as of Oct 20, 2026issuer data

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Positions

5,129

Top 10 weight

4.1%

Effective holdings

783.7

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

8.8%

Asset mix

Treasury46.1%
Corporate Bond28.3%
MBS/ABS24.6%
Cash1.0%

Sectors

No classified stock holdings.

Countries

United States90.2%
Canada1.9%
Supranational1.8%
United Kingdom1.4%
Japan0.6%
Ireland0.5%
Australia0.4%
Netherlands0.4%
Germany0.3%
Switzerland0.3%
Belgium0.2%

Bond holdings

Weighted average maturity: 11.4 years
Weighted average coupon: 3.88%
Maturing in 0-1y: 4.6%
Maturing in 1-3y: 21.8%
Maturing in 3-5y: 16.3%
Maturing in 5-10y: 18.8%
Maturing in 10-20y: 9.6%
Maturing in 20y+: 27.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLACKROCK CASH CL INST SL AGENCY	Cash	5.09%	$256M	256,089,327	US
2	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.54%	$27M	35,950,000	US
3	TREASURY NOTE2034-02	Treasury	0.43%	$22M	22,859,000	US
4	TREASURY NOTE2031-04	Treasury	0.42%	$21M	21,560,000	US
5	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.41%	$21M	26,400,000	US
6	TREASURY NOTE2034-08	Treasury	0.40%	$20M	21,658,000	US
7	TREASURY NOTE2030-06	Treasury	0.39%	$20M	20,257,000	US
8	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.37%	$19M	21,061,465	US
9	TREASURY NOTE2035-02	Treasury	0.37%	$19M	19,112,000	US
10	TREASURY NOTE (OLD)2036-05	Treasury	0.37%	$19M	19,283,000	US
11	TREASURY NOTE2034-11	Treasury	0.37%	$19M	19,200,000	US
12	TREASURY NOTE2034-05	Treasury	0.37%	$19M	18,954,000	US
13	FHLMC 30YR UMBS SUPER2052-03	MBS/ABS	0.37%	$18M	24,252,891	US
14	TREASURY NOTE2035-08	Treasury	0.36%	$18M	19,312,000	US
15	TREASURY NOTE2035-05	Treasury	0.36%	$18M	19,018,000	US
16	TREASURY NOTE (2OLD)2036-02	Treasury	0.36%	$18M	19,331,000	US
17	TREASURY NOTE2029-10	Treasury	0.35%	$18M	17,861,000	US
18	TREASURY NOTE2035-11	Treasury	0.35%	$18M	18,978,000	US
19	TREASURY NOTE2030-01	Treasury	0.35%	$18M	17,948,000	US
20	TREASURY NOTE2030-02	Treasury	0.35%	$17M	17,770,000	US
21	TREASURY NOTE2032-05	Treasury	0.34%	$17M	18,797,000	US
22	TREASURY NOTE2028-01	Treasury	0.33%	$17M	16,830,000	US
23	TREASURY NOTE2033-11	Treasury	0.32%	$16M	16,210,000	US
24	TREASURY NOTE2032-11	Treasury	0.32%	$16M	16,434,000	US
25	TREASURY NOTE2028-08	Treasury	0.31%	$16M	15,824,000	US
26	TREASURY NOTE2031-05	Treasury	0.31%	$16M	15,885,000	US
27	TREASURY NOTE (2OLD)2031-07	Treasury	0.30%	$15M	15,431,000	US
28	TREASURY NOTE2031-11	Treasury	0.30%	$15M	17,668,000	US
29	TREASURY NOTE (2OLD)2028-07	Treasury	0.29%	$15M	14,810,000	US
30	TREASURY NOTE2030-04	Treasury	0.29%	$15M	14,900,000	US
31	TREASURY NOTE2033-08	Treasury	0.29%	$15M	15,595,000	US
32	TREASURY NOTE (OTR)2036-08	Treasury	0.29%	$15M	15,090,000	US
33	TREASURY NOTE2031-08	Treasury	0.28%	$14M	16,556,000	US
34	TREASURY NOTE2028-03	Treasury	0.28%	$14M	14,063,000	US
35	TREASURY NOTE2029-09	Treasury	0.28%	$14M	14,212,000	US
36	TREASURY NOTE2029-05	Treasury	0.27%	$14M	13,934,000	US
37	TREASURY NOTE2030-03	Treasury	0.27%	$14M	13,947,000	US
38	CHENIERE ENERGY INC2028-10	Corporate Bond	0.27%	$14M	13,725,000	US
39	TREASURY NOTE2028-02	Treasury	0.27%	$13M	13,356,000	US
40	TREASURY NOTE2028-08	Treasury	0.26%	$13M	14,200,000	US
41	TREASURY NOTE2028-02	Treasury	0.26%	$13M	13,286,000	US
42	TREASURY NOTE2030-07	Treasury	0.26%	$13M	13,302,000	US
43	TREASURY NOTE2033-05	Treasury	0.25%	$13M	13,850,000	US
44	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.25%	$13M	14,375,000	US
45	TREASURY NOTE (OLD)2031-08	Treasury	0.25%	$13M	12,862,000	US
46	TREASURY NOTE2031-02	Treasury	0.25%	$13M	14,700,000	US
47	TREASURY NOTE2030-11	Treasury	0.25%	$13M	14,652,000	US
48	TREASURY NOTE2027-12	Treasury	0.25%	$13M	12,444,000	US
49	TREASURY NOTE2033-02	Treasury	0.25%	$12M	13,501,000	US
50	TREASURY NOTE2032-02	Treasury	0.25%	$12M	14,517,000	US
51	TREASURY NOTE2028-06	Treasury	0.25%	$12M	12,382,000	US
52	TREASURY NOTE2031-05	Treasury	0.24%	$12M	14,018,000	US
53	TREASURY NOTE2028-06	Treasury	0.24%	$12M	12,174,000	US
54	TREASURY NOTE2029-05	Treasury	0.24%	$12M	11,980,000	US
55	TREASURY NOTE2028-12	Treasury	0.24%	$12M	12,142,000	US
56	TREASURY BOND (OLD)2056-05	Treasury	0.24%	$12M	12,361,000	US
57	TREASURY NOTE2032-12	Treasury	0.23%	$12M	12,288,000	US
58	TREASURY BOND2053-11	Treasury	0.23%	$12M	12,719,000	US
59	TREASURY NOTE2028-07	Treasury	0.23%	$12M	11,582,000	US
60	TREASURY NOTE2032-08	Treasury	0.23%	$11M	12,855,000	US
61	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.23%	$11M	12,620,000	US
62	TREASURY NOTE2031-03	Treasury	0.23%	$11M	11,949,000	US
63	TREASURY NOTE2028-09	Treasury	0.23%	$11M	12,200,000	US
64	TREASURY NOTE2028-04	Treasury	0.23%	$11M	11,869,000	US
65	TREASURY NOTE2029-02	Treasury	0.23%	$11M	11,600,000	US
66	FNMA 30YR UMBS2052-05	MBS/ABS	0.22%	$11M	14,710,285	US
67	TREASURY NOTE2031-02	Treasury	0.22%	$11M	11,748,000	US
68	TREASURY NOTE2029-01	Treasury	0.22%	$11M	11,363,000	US
69	TREASURY NOTE2029-07	Treasury	0.22%	$11M	11,240,000	US
70	TREASURY NOTE2028-04	Treasury	0.22%	$11M	11,180,000	US
71	TREASURY NOTE2028-12	Treasury	0.22%	$11M	11,180,000	US
72	TREASURY NOTE2028-08	Treasury	0.22%	$11M	11,011,000	US
73	TREASURY NOTE2029-10	Treasury	0.22%	$11M	11,057,000	US
74	TREASURY NOTE2029-12	Treasury	0.22%	$11M	10,991,000	US
75	TREASURY NOTE2028-10	Treasury	0.22%	$11M	11,234,000	US
76	TREASURY NOTE2028-09	Treasury	0.22%	$11M	10,937,000	US
77	TREASURY NOTE2028-04	Treasury	0.22%	$11M	10,799,000	US
78	TREASURY NOTE2031-06	Treasury	0.21%	$11M	10,997,000	US
79	TREASURY NOTE2027-12	Treasury	0.21%	$11M	10,675,000	US
80	TREASURY NOTE2032-09	Treasury	0.21%	$11M	11,144,000	US
81	TREASURY NOTE2029-06	Treasury	0.21%	$10M	10,500,000	US
82	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.21%	$10M	12,203,000	US
83	TREASURY BOND2054-08	Treasury	0.21%	$10M	12,502,000	US
84	TREASURY NOTE2029-08	Treasury	0.21%	$10M	10,748,000	US
85	TREASURY NOTE2031-07	Treasury	0.21%	$10M	10,676,000	US
86	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.21%	$10M	12,600,000	US
87	TREASURY NOTE2027-10	Treasury	0.21%	$10M	10,329,000	US
88	TREASURY NOTE2028-05	Treasury	0.20%	$10M	10,257,000	US
89	TREASURY BOND2054-02	Treasury	0.20%	$10M	12,286,000	US
90	TREASURY NOTE2029-02	Treasury	0.20%	$10M	10,311,000	US
91	TREASURY BOND2055-05	Treasury	0.20%	$10M	11,119,000	US
92	TREASURY NOTE2028-06	Treasury	0.20%	$10M	10,146,000	US
93	TREASURY NOTE2029-04	Treasury	0.20%	$10M	9,934,000	US
94	TREASURY NOTE2030-09	Treasury	0.20%	$10M	10,518,000	US
95	TREASURY NOTE2030-11	Treasury	0.20%	$9.9M	10,305,000	US
96	TREASURY NOTE2029-11	Treasury	0.20%	$9.9M	9,928,000	US
97	TREASURY NOTE2027-12	Treasury	0.20%	$9.8M	10,300,000	US
98	TREASURY NOTE2032-11	Treasury	0.19%	$9.8M	10,338,000	US
99	TREASURY NOTE2030-05	Treasury	0.19%	$9.8M	10,000,000	US
100	TREASURY NOTE2029-06	Treasury	0.19%	$9.7M	9,745,000	US
101	TREASURY NOTE2029-09	Treasury	0.19%	$9.7M	10,057,000	US
102	TREASURY NOTE2027-12	Treasury	0.19%	$9.5M	9,505,000	US
103	TREASURY NOTE2028-09	Treasury	0.19%	$9.5M	9,670,000	US
104	TREASURY NOTE2031-01	Treasury	0.19%	$9.5M	9,818,000	US
105	TREASURY BOND2052-11	Treasury	0.19%	$9.5M	11,627,000	US
106	TREASURY BOND2055-08	Treasury	0.19%	$9.4M	10,390,000	US
107	TREASURY BOND2053-02	Treasury	0.19%	$9.4M	12,593,000	US
108	TREASURY NOTE2031-06	Treasury	0.19%	$9.4M	9,606,000	US
109	TREASURY NOTE2030-05	Treasury	0.18%	$9.3M	9,405,000	US
110	TREASURY NOTE2030-12	Treasury	0.18%	$9.2M	9,614,000	US
111	TREASURY BOND (2OLD)2056-02	Treasury	0.18%	$9.2M	10,163,000	US
112	TREASURY BOND2041-02	Treasury	0.18%	$9.2M	14,019,000	US
113	TREASURY BOND2054-05	Treasury	0.18%	$9.2M	10,223,000	US
114	TREASURY NOTE2032-10	Treasury	0.18%	$9.2M	9,646,000	US
115	TREASURY NOTE2028-07	Treasury	0.18%	$9.2M	9,230,000	US
116	TREASURY BOND2041-08	Treasury	0.18%	$9.2M	14,433,000	US
117	TREASURY NOTE2031-01	Treasury	0.18%	$9.2M	9,424,000	US
118	TREASURY BOND2041-05	Treasury	0.18%	$9.2M	13,118,000	US
119	TREASURY NOTE2032-05	Treasury	0.18%	$9.1M	9,330,000	US
120	TREASURY NOTE2030-10	Treasury	0.18%	$9.0M	9,323,000	US
121	TREASURY NOTE2031-11	Treasury	0.18%	$9.0M	9,241,000	US
122	TREASURY BOND2055-11	Treasury	0.18%	$9.0M	10,004,000	US
123	TREASURY NOTE2032-02	Treasury	0.18%	$9.0M	9,329,000	US
124	TREASURY NOTE2029-04	Treasury	0.18%	$9.0M	9,211,000	US
125	TREASURY NOTE2028-05	Treasury	0.18%	$9.0M	9,000,000	US
126	TREASURY NOTE2027-10	Treasury	0.18%	$8.9M	9,250,000	US
127	TREASURY BOND2055-02	Treasury	0.18%	$8.9M	9,982,000	US
128	TREASURY NOTE2030-08	Treasury	0.18%	$8.9M	9,247,000	US
129	TREASURY NOTE2029-03	Treasury	0.18%	$8.9M	8,996,000	US
130	TREASURY NOTE2031-10	Treasury	0.18%	$8.8M	9,000,000	US
131	TREASURY NOTE2029-03	Treasury	0.17%	$8.8M	9,035,000	US
132	TREASURY NOTE2027-11	Treasury	0.17%	$8.7M	8,747,000	US
133	TREASURY NOTE2030-04	Treasury	0.17%	$8.7M	9,000,000	US
134	TREASURY BOND2054-11	Treasury	0.17%	$8.7M	9,864,000	US
135	TREASURY BOND2041-11	Treasury	0.17%	$8.7M	13,127,000	US
136	TREASURY NOTE2031-08	Treasury	0.17%	$8.7M	9,079,000	US
137	TREASURY BOND2053-05	Treasury	0.17%	$8.6M	11,376,000	US
138	TREASURY BOND2053-08	Treasury	0.17%	$8.5M	10,379,000	US
139	TREASURY NOTE2028-07	Treasury	0.17%	$8.5M	9,038,000	US
140	GNMA2 30YR2054-11	MBS/ABS	0.17%	$8.5M	8,922,331	US
141	TREASURY NOTE2029-01	Treasury	0.17%	$8.4M	8,481,000	US
142	TREASURY NOTE2028-03	Treasury	0.17%	$8.4M	8,500,000	US
143	TREASURY NOTE2028-12	Treasury	0.17%	$8.4M	8,962,000	US
144	GNMA2 30YR TBA2026-11	MBS/ABS	0.16%	$8.3M	8,325,000	US
145	TREASURY NOTE2028-10	Treasury	0.16%	$8.2M	7,992,000	US
146	TREASURY BOND2044-05	Treasury	0.16%	$8.1M	8,791,000	US
147	TREASURY BOND2048-02	Treasury	0.16%	$8.1M	11,765,000	US
148	TREASURY NOTE2030-01	Treasury	0.16%	$8.1M	8,400,000	US
149	CHENIERE CORPUS CHRISTI HOLDINGS L2039-12	Corporate Bond	0.16%	$8.1M	9,740,000	US
150	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.16%	$8.1M	8,577,000	US
151	TREASURY BOND2051-08	Treasury	0.16%	$8.0M	15,108,000	US
152	TREASURY NOTE2028-02	Treasury	0.16%	$8.0M	8,000,000	US
153	TREASURY BOND2051-05	Treasury	0.16%	$7.9M	13,438,000	US
154	TREASURY NOTE2033-05	Treasury	0.16%	$7.9M	8,100,000	US
155	TREASURY NOTE2032-07	Treasury	0.16%	$7.9M	8,195,000	US
156	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.16%	$7.9M	9,324,500	US
157	TREASURY NOTE2029-12	Treasury	0.16%	$7.9M	8,000,000	US
158	TREASURY NOTE2028-10	Treasury	0.16%	$7.8M	8,331,000	US
159	TREASURY NOTE (2OLD)2029-08	Treasury	0.16%	$7.8M	7,886,000	US
160	TREASURY BOND2052-05	Treasury	0.16%	$7.8M	11,942,000	US
161	TREASURY NOTE (OLD)2033-08	Treasury	0.15%	$7.7M	7,922,000	US
162	TREASURY NOTE2028-05	Treasury	0.15%	$7.7M	7,705,000	US
163	TREASURY BOND2044-08	Treasury	0.15%	$7.7M	9,015,000	US
164	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.15%	$7.7M	9,500,000	US
165	TREASURY NOTE2028-11	Treasury	0.15%	$7.7M	7,600,000	US
166	TREASURY NOTE2028-11	Treasury	0.15%	$7.6M	7,717,000	US
167	TREASURY BOND2052-08	Treasury	0.15%	$7.6M	11,474,000	US
168	TREASURY NOTE (OLD)2029-09	Treasury	0.15%	$7.6M	7,664,000	US
169	TREASURY NOTE2028-05	Treasury	0.15%	$7.5M	7,902,000	US
170	TREASURY NOTE2028-01	Treasury	0.15%	$7.5M	7,849,000	US
171	TREASURY BOND2048-05	Treasury	0.15%	$7.5M	10,450,000	US
172	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.15%	$7.4M	8,188,000	US
173	TREASURY NOTE2029-07	Treasury	0.15%	$7.4M	7,461,000	US
174	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.15%	$7.4M	7,900,000	US
175	BANK OF NOVA SCOTIA2037-05	Corporate Bond	0.15%	$7.4M	7,795,000	CA
176	TREASURY NOTE2033-01	Treasury	0.15%	$7.4M	7,737,000	US
177	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.15%	$7.4M	8,456,000	US
178	TREASURY NOTE2028-06	Treasury	0.15%	$7.4M	7,770,000	US
179	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.15%	$7.4M	7,626,000	US
180	TREASURY BOND2052-02	Treasury	0.15%	$7.3M	13,061,000	US
181	TREASURY BOND2051-11	Treasury	0.15%	$7.3M	14,182,000	US
182	TREASURY BOND2042-11	Treasury	0.14%	$7.2M	8,369,000	US
183	TREASURY NOTE2032-01	Treasury	0.14%	$7.2M	7,320,000	US
184	TREASURY NOTE2028-11	Treasury	0.14%	$7.2M	7,615,000	US
185	TREASURY NOTE2027-11	Treasury	0.14%	$7.1M	7,450,000	US
186	TREASURY BOND2042-02	Treasury	0.14%	$7.1M	10,312,200	US
187	TREASURY BOND (2OLD)2046-02	Treasury	0.14%	$7.1M	7,864,000	US
188	TREASURY NOTE2029-07	Treasury	0.14%	$7.1M	7,438,000	US
189	TREASURY NOTE2028-05	Treasury	0.14%	$6.9M	7,057,600	US
190	TREASURY NOTE2028-01	Treasury	0.14%	$6.9M	6,854,000	US
191	TREASURY BOND2043-11	Treasury	0.14%	$6.8M	7,211,000	US
192	TREASURY BOND2043-02	Treasury	0.13%	$6.8M	8,086,000	US
193	TREASURY BOND (OLD)2046-05	Treasury	0.13%	$6.8M	7,034,000	US
194	TREASURY NOTE2028-04	Treasury	0.13%	$6.8M	6,791,000	US
195	TREASURY BOND2043-05	Treasury	0.13%	$6.8M	8,006,000	US
196	TREASURY NOTE2028-03	Treasury	0.13%	$6.8M	7,100,000	US
197	TREASURY NOTE2029-01	Treasury	0.13%	$6.8M	7,200,000	US
198	TREASURY BOND2045-05	Treasury	0.13%	$6.7M	6,983,000	US
199	TREASURY BOND2044-02	Treasury	0.13%	$6.7M	7,465,000	US
200	TREASURY NOTE2032-03	Treasury	0.13%	$6.7M	6,992,000	US
201	TREASURY NOTE2028-08	Treasury	0.13%	$6.7M	6,900,000	US
202	TREASURY NOTE2033-02	Treasury	0.13%	$6.7M	7,153,000	US
203	TREASURY NOTE2028-02	Treasury	0.13%	$6.6M	6,958,000	US
204	TREASURY NOTE2029-08	Treasury	0.13%	$6.6M	6,900,000	US
205	TREASURY BOND2042-05	Treasury	0.13%	$6.5M	8,268,600	US
206	TREASURY NOTE2031-12	Treasury	0.13%	$6.5M	6,546,000	US
207	TREASURY NOTE2032-06	Treasury	0.13%	$6.5M	6,720,000	US
208	TREASURY NOTE2027-10	Treasury	0.13%	$6.4M	6,457,000	US
209	TREASURY BOND2042-08	Treasury	0.13%	$6.4M	8,096,000	US
210	TREASURY BOND2045-08	Treasury	0.13%	$6.4M	6,797,000	US
211	GNMA2 30YR2052-01	MBS/ABS	0.13%	$6.4M	8,203,171	US
212	TREASURY BOND2045-11	Treasury	0.13%	$6.3M	6,898,000	US
213	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.13%	$6.3M	6,525,000	US
214	TREASURY BOND2043-08	Treasury	0.13%	$6.3M	7,067,000	US
215	TREASURY NOTE2031-09	Treasury	0.13%	$6.3M	6,668,000	US
216	TREASURY BOND2048-11	Treasury	0.12%	$6.2M	8,400,000	US
217	TREASURY NOTE2028-03	Treasury	0.12%	$6.2M	6,282,000	US
218	US TREASURY N/B2030-08	Treasury	0.12%	$6.2M	7,300,000	US
219	TREASURY BOND2045-02	Treasury	0.12%	$6.2M	6,725,000	US
220	TREASURY NOTE2030-09	Treasury	0.12%	$6.2M	6,255,000	US
221	TREASURY BOND2044-11	Treasury	0.12%	$6.2M	6,714,000	US
222	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.12%	$6.1M	7,620,068	US
223	TREASURY NOTE2030-08	Treasury	0.12%	$6.1M	6,200,000	US
224	TREASURY BOND2040-08	Treasury	0.12%	$6.0M	10,130,000	US
225	TREASURY NOTE2030-11	Treasury	0.12%	$6.0M	6,000,000	US
226	FNMA 30YR UMBS SUPER2051-10	MBS/ABS	0.12%	$6.0M	7,398,628	US
227	TREASURY NOTE2027-11	Treasury	0.12%	$6.0M	5,887,000	US
228	FNMA 30YR UMBS2052-01	MBS/ABS	0.12%	$5.9M	7,772,783	US
229	FNMA 30YR UMBS2051-09	MBS/ABS	0.12%	$5.9M	7,414,185	US
230	TREASURY NOTE2031-03	Treasury	0.12%	$5.9M	6,094,000	US
231	COMMONWEALTH BANK OF AUSTRALIA (NE MTN2030-10	Corporate Bond	0.12%	$5.9M	6,125,000	AU
232	TREASURY NOTE2029-03	Treasury	0.12%	$5.9M	6,200,000	US
233	TREASURY BOND2038-05	Treasury	0.12%	$5.9M	6,052,000	US
234	TREASURY NOTE (OTR)2028-09	Treasury	0.12%	$5.8M	5,830,000	US
235	TREASURY NOTE2030-06	Treasury	0.12%	$5.8M	6,000,000	US
236	TREASURY NOTE2029-02	Treasury	0.12%	$5.8M	6,212,000	US
237	TREASURY NOTE2029-05	Treasury	0.12%	$5.8M	6,090,000	US
238	TREASURY NOTE2032-04	Treasury	0.11%	$5.8M	5,944,000	US
239	FNMA 30YR UMBS2056-05	MBS/ABS	0.11%	$5.8M	5,790,472	US
240	GNMA2 30YR2056-04	MBS/ABS	0.11%	$5.6M	5,993,508	US
241	TREASURY NOTE2033-06	Treasury	0.11%	$5.6M	5,803,000	US
242	AUTOMATIC DATA PROCESSING INC2028-05	Corporate Bond	0.11%	$5.6M	5,850,000	US
243	TREASURY BOND2051-02	Treasury	0.11%	$5.6M	10,760,000	US
244	FNMA 30YR UMBS2051-06	MBS/ABS	0.11%	$5.6M	6,697,509	US
245	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.11%	$5.5M	5,591,000	US
246	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.11%	$5.4M	5,800,000	US
247	AUTOMATIC DATA PROCESSING INC2030-09	Corporate Bond	0.11%	$5.4M	6,271,000	US
248	TREASURY NOTE (2OLD)2033-07	Treasury	0.11%	$5.4M	5,528,000	US
249	TREASURY NOTE2033-04	Treasury	0.11%	$5.4M	5,537,000	US
250	TREASURY NOTE2033-03	Treasury	0.11%	$5.3M	5,551,000	US
251	TREASURY NOTE2029-06	Treasury	0.11%	$5.3M	5,500,000	US
252	NATIONAL BANK OF CANADA MTN2029-10	Corporate Bond	0.10%	$5.3M	5,395,000	CA
253	TREASURY NOTE2029-04	Treasury	0.10%	$5.3M	5,440,000	US
254	TREASURY NOTE2031-04	Treasury	0.10%	$5.3M	5,212,000	US
255	GNMA2 30YR2051-08	MBS/ABS	0.10%	$5.2M	6,477,080	US
256	SALESFORCE INC2028-04	Corporate Bond	0.10%	$5.2M	5,315,000	US
257	DIGITAL REALTY TRUST LP2028-07	Corporate Bond	0.10%	$5.2M	5,187,000	US
258	FNMA 30YR UMBS2051-12	MBS/ABS	0.10%	$5.1M	6,424,123	US
259	GNMA2 30YR2055-11	MBS/ABS	0.10%	$5.1M	5,258,384	US
260	TREASURY NOTE2030-10	Treasury	0.10%	$5.1M	5,000,000	US
261	INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-11	Corporate Bond	0.10%	$5.1M	5,160,000	Supranational
262	TREASURY NOTE2031-02	Treasury	0.10%	$5.1M	5,200,000	US
263	TREASURY BOND (OTR)2056-08	Treasury	0.10%	$5.1M	5,266,000	US
264	FHMS_K518 A22029-01	MBS/ABS	0.10%	$5.0M	5,000,000	US
265	TREASURY NOTE2031-05	Treasury	0.10%	$5.0M	5,000,000	US
266	FNMA 30YR UMBS2056-06	MBS/ABS	0.10%	$5.0M	5,152,325	US
267	TREASURY NOTE2027-11	Treasury	0.10%	$5.0M	5,070,000	US
268	TREASURY NOTE2029-02	Treasury	0.10%	$5.0M	5,215,000	US
269	TREASURY NOTE2030-03	Treasury	0.10%	$5.0M	5,180,000	US
270	GNMA2 30YR2052-03	MBS/ABS	0.10%	$5.0M	6,132,923	US
271	FNMA 30YR UMBS2051-04	MBS/ABS	0.10%	$5.0M	6,001,565	US
272	TREASURY BOND2040-11	Treasury	0.10%	$4.9M	7,971,000	US
273	FHLMC 30YR UMBS SUPER2052-10	MBS/ABS	0.10%	$4.9M	5,328,094	US
274	FHLMC 30YR UMBS SUPER2052-06	MBS/ABS	0.10%	$4.9M	5,319,749	US
275	GNMA2 30YR2050-09	MBS/ABS	0.10%	$4.9M	6,302,835	US
276	TREASURY NOTE2027-10	Treasury	0.10%	$4.9M	4,800,000	US
277	CHENIERE ENERGY INC2034-04	Corporate Bond	0.10%	$4.8M	4,930,000	US
278	TREASURY NOTE2029-11	Treasury	0.10%	$4.8M	4,872,000	US
279	TREASURY NOTE2030-12	Treasury	0.09%	$4.6M	4,806,000	US
280	TREASURY BOND (OTR)2046-08	Treasury	0.09%	$4.6M	4,777,000	US
281	GNMA2 30YR2054-12	MBS/ABS	0.09%	$4.5M	4,795,815	US
282	NATIONAL BANK OF CANADA MTN2028-12	Corporate Bond	0.09%	$4.5M	4,415,000	CA
283	WOODSIDE FINANCE LTD2035-05	Corporate Bond	0.09%	$4.5M	4,440,000	AU
284	TREASURY NOTE2029-05	Treasury	0.09%	$4.5M	4,700,000	US
285	FHLMC 30YR UMBS2056-03	MBS/ABS	0.09%	$4.5M	4,762,424	US
286	ZOETIS INC2043-02	Corporate Bond	0.09%	$4.5M	5,275,000	US
287	TREASURY BOND2040-05	Treasury	0.09%	$4.5M	7,410,000	US
288	UMBS 30YR TBA(REG A)2026-11	MBS/ABS	0.09%	$4.5M	4,403,000	US
289	FHLMC 30YR UMBS SUPER2054-10	MBS/ABS	0.09%	$4.4M	4,553,494	US
290	GNMA2 30YR2051-02	MBS/ABS	0.09%	$4.4M	5,451,215	US
291	COMMONWEALTH BANK OF AUSTRALIA (NE MTN2029-03	Corporate Bond	0.09%	$4.4M	4,425,000	AU
292	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.09%	$4.3M	4,421,870	US
293	HARTFORD INSURANCE GROUP INC2029-08	Corporate Bond	0.09%	$4.3M	4,580,000	US
294	TREASURY NOTE2030-07	Treasury	0.08%	$4.3M	4,349,000	US
295	TREASURY BOND2046-08	Treasury	0.08%	$4.2M	6,855,000	US
296	GNMA2 30YR2051-01	MBS/ABS	0.08%	$4.2M	4,753,908	US
297	TREASURY NOTE2028-02	Treasury	0.08%	$4.1M	4,225,000	US
298	GNMA2 30YR2052-05	MBS/ABS	0.08%	$4.1M	4,909,032	US
299	JACOBS ENGINEERING GROUP INC.2028-08	Corporate Bond	0.08%	$4.1M	3,990,000	US
300	FHLMC 30YR UMBS SUPER2052-02	MBS/ABS	0.08%	$4.1M	5,121,629	US
301	GNMA2 30YR2052-06	MBS/ABS	0.08%	$4.1M	4,840,287	US
302	KONINKLIJKE KPN NV2030-10	Corporate Bond	0.08%	$4.1M	3,705,000	NL
303	FNMA 30YR UMBS2051-05	MBS/ABS	0.08%	$4.1M	5,328,698	US
304	INTERNATIONAL BANK FOR RECONSTRUCT2027-11	Corporate Bond	0.08%	$4.1M	4,230,000	Supranational
305	TREASURY NOTE2032-08	Treasury	0.08%	$4.1M	4,277,000	US
306	FNMA 30YR UMBS2052-02	MBS/ABS	0.08%	$4.0M	5,273,259	US
307	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.08%	$4.0M	4,630,535	US
308	FNMA 30YR UMBS SUPER2052-10	MBS/ABS	0.08%	$3.9M	5,148,994	US
309	TREASURY BOND2046-02	Treasury	0.08%	$3.9M	6,050,000	US
310	ENEL CHILE SA2028-06	Corporate Bond	0.08%	$3.9M	3,885,000	CL
311	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.08%	$3.9M	5,025,000	US
312	FNMA 30YR UMBS2051-04	MBS/ABS	0.08%	$3.9M	5,039,836	US
313	GNMA2 30YR2055-06	MBS/ABS	0.08%	$3.8M	4,410,679	US
314	FHLMC 30YR UMBS SUPER2053-08	MBS/ABS	0.08%	$3.8M	3,997,070	US
315	TREASURY NOTE2030-02	Treasury	0.08%	$3.8M	4,200,000	US
316	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.08%	$3.8M	4,175,000	US
317	TRACTOR SUPPLY COMPANY2030-11	Corporate Bond	0.07%	$3.8M	4,344,000	US
318	TREASURY BOND2050-11	Treasury	0.07%	$3.8M	7,649,000	US
319	FNMA 30YR UMBS SUPER2052-02	MBS/ABS	0.07%	$3.7M	4,712,441	US
320	FHLMC 15YR UMBS SUPER2037-04	MBS/ABS	0.07%	$3.7M	4,153,680	US
321	FNMA 15YR UMBS SUPER2038-11	MBS/ABS	0.07%	$3.7M	3,917,578	US
322	TREASURY BOND2047-11	Treasury	0.07%	$3.7M	5,500,000	US
323	INTERNATIONAL BANK FOR RECONSTRUCT MTN2028-04	Corporate Bond	0.07%	$3.6M	3,830,000	Supranational
324	FHLMC 30YR UMBS2056-04	MBS/ABS	0.07%	$3.6M	3,849,549	US
325	FNMA 15YR UMBS SUPER2038-11	MBS/ABS	0.07%	$3.6M	3,909,055	US
326	GNMA2 30YR2054-10	MBS/ABS	0.07%	$3.6M	3,681,106	US
327	FNMA 30YR UMBS2051-10	MBS/ABS	0.07%	$3.6M	4,696,204	US
328	FHLMC 30YR UMBS SUPER2052-12	MBS/ABS	0.07%	$3.6M	4,019,374	US
329	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.07%	$3.6M	3,893,000	US
330	FNMA 30YR UMBS2053-01	MBS/ABS	0.07%	$3.5M	3,714,270	US
331	CRH SMW FINANCE DAC2030-01	Corporate Bond	0.07%	$3.5M	3,515,000	IE
332	FNMA 30YR UMBS SUPER2052-05	MBS/ABS	0.07%	$3.5M	4,608,979	US
333	FNMA 30YR UMBS2051-08	MBS/ABS	0.07%	$3.5M	4,562,527	US
334	TREASURY BOND2050-08	Treasury	0.07%	$3.5M	7,620,000	US
335	GNMA2 30YR2055-09	MBS/ABS	0.07%	$3.4M	3,517,766	US
336	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.07%	$3.4M	4,464,469	US
337	FHLMC 30YR UMBS SUPER2053-05	MBS/ABS	0.07%	$3.4M	3,492,182	US
338	CUMMINS INC2054-02	Corporate Bond	0.07%	$3.4M	3,725,000	US
339	EUROPEAN INVESTMENT BANK2029-06	Corporate Bond	0.07%	$3.4M	3,360,000	Supranational
340	INTERNATIONAL BANK FOR RECONSTRUCT2030-08	Corporate Bond	0.07%	$3.4M	3,965,000	Supranational
341	FHLMC 30YR UMBS2055-11	MBS/ABS	0.07%	$3.4M	3,469,282	US
342	DIGITAL REALTY TRUST LP2029-07	Corporate Bond	0.07%	$3.4M	3,484,000	US
343	FNMA 30YR UMBS2054-10	MBS/ABS	0.07%	$3.3M	3,505,199	US
344	TREASURY BOND2050-05	Treasury	0.07%	$3.3M	7,410,000	US
345	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-11	Corporate Bond	0.07%	$3.3M	3,285,000	Supranational
346	FNMA 30YR UMBS2052-02	MBS/ABS	0.06%	$3.3M	4,258,591	US
347	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.06%	$3.2M	3,255,893	US
348	TREASURY BOND2046-05	Treasury	0.06%	$3.2M	4,950,000	US
349	JACOBS SOLUTIONS INC2031-03	Corporate Bond	0.06%	$3.2M	3,324,000	US
350	NATIONAL BANK OF CANADA MTN2032-06	Corporate Bond	0.06%	$3.2M	3,270,000	CA
351	GNMA2 30YR2052-02	MBS/ABS	0.06%	$3.2M	4,109,834	US
352	FNMA 30YR UMBS2054-11	MBS/ABS	0.06%	$3.2M	3,362,707	US
353	GNMA2 30YR2054-08	MBS/ABS	0.06%	$3.2M	3,255,029	US
354	AVANGRID INC2029-06	Corporate Bond	0.06%	$3.2M	3,252,000	US
355	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.06%	$3.2M	3,432,000	Supranational
356	DIAGEO CAPITAL PLC2029-10	Corporate Bond	0.06%	$3.1M	3,375,000	GB
357	TREASURY NOTE (OTR)2031-09	Treasury	0.06%	$3.1M	3,115,000	US
358	TREASURY BOND2047-02	Treasury	0.06%	$3.1M	4,475,000	US
359	FNMA 30YR UMBS SUPER2050-05	MBS/ABS	0.06%	$3.1M	3,592,587	US
360	FNMA 30YR UMBS2052-05	MBS/ABS	0.06%	$3.1M	3,619,736	US
361	TREASURY BOND2045-11	Treasury	0.06%	$3.1M	4,316,000	US
362	TRACTOR SUPPLY COMPANY2033-05	Corporate Bond	0.06%	$3.1M	3,085,000	US
363	ADOBE INC2030-02	Corporate Bond	0.06%	$3.1M	3,345,000	US
364	FNMA 30YR UMBS2052-03	MBS/ABS	0.06%	$3.0M	3,810,956	US
365	TREASURY NOTE (OLD)2028-08	Treasury	0.06%	$3.0M	3,049,000	US
366	GNMA II 30YR2053-07	MBS/ABS	0.06%	$3.0M	3,168,090	US
367	GNMA2 30YR2047-09	MBS/ABS	0.06%	$3.0M	3,406,528	US
368	ABB FINANCE USA INC2042-05	Corporate Bond	0.06%	$3.0M	3,520,000	CH
369	FNMA 30YR UMBS SUPER2051-02	MBS/ABS	0.06%	$3.0M	3,388,808	US
370	EDWARDS LIFESCIENCES CORP2028-06	Corporate Bond	0.06%	$2.9M	2,949,000	US
371	FHLMC 30YR UMBS SUPER2053-02	MBS/ABS	0.06%	$2.9M	3,242,917	US
372	GILEAD SCIENCES INC2034-05	Corporate Bond	0.06%	$2.9M	2,970,000	US
373	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.06%	$2.9M	2,968,938	US
374	CH ROBINSON WORLDWIDE INC2028-04	Corporate Bond	0.06%	$2.9M	2,925,000	US
375	TREASURY BOND2047-08	Treasury	0.06%	$2.9M	4,300,000	US
376	GNMA2 30YR2052-08	MBS/ABS	0.06%	$2.8M	3,061,610	US
377	FNMA 30YR UMBS2051-11	MBS/ABS	0.06%	$2.8M	3,548,590	US
378	INTERNATIONAL BANK FOR RECONSTRUCT2030-05	Corporate Bond	0.06%	$2.8M	3,240,000	Supranational
379	BALTIMORE GAS AND ELECTRIC CO2056-06	Corporate Bond	0.06%	$2.8M	2,865,000	US
380	FNMA 30YR UMBS SUPER2045-07	MBS/ABS	0.06%	$2.8M	3,163,776	US
381	FHLMC 30YR UMBS SUPER2049-02	MBS/ABS	0.06%	$2.8M	3,232,667	US
382	FNMA 30YR UMBS2050-12	MBS/ABS	0.06%	$2.8M	3,507,452	US
383	FNMA 30YR UMBS SUPER2055-03	MBS/ABS	0.06%	$2.8M	3,025,589	US
384	FNMA 30YR UMBS SUPER2051-11	MBS/ABS	0.05%	$2.8M	3,623,723	US
385	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.05%	$2.8M	3,789,380	US
386	TREASURY BOND2047-05	Treasury	0.05%	$2.8M	3,900,000	US
387	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.05%	$2.7M	3,441,657	US
388	FHLMC 30YR UMBS SUPER2052-12	MBS/ABS	0.05%	$2.7M	2,960,011	US
389	FNMA 30YR UMBS2051-10	MBS/ABS	0.05%	$2.7M	3,569,613	US
390	KFW2028-04	Corporate Bond	0.05%	$2.7M	2,787,000	DE
391	FHLMC 30YR UMBS SUPER2053-09	MBS/ABS	0.05%	$2.7M	2,785,042	US
392	FHLMC 30YR UMBS SUPER2055-08	MBS/ABS	0.05%	$2.7M	2,796,422	US
393	FHLMC 30YR UMBS SUPER2054-05	MBS/ABS	0.05%	$2.7M	2,724,188	US
394	PNC FINANCIAL SERVICES (FXD-FRN)2029-10	Corporate Bond	0.05%	$2.7M	2,670,000	US
395	FHLMC 30YR UMBS SUPER2056-03	MBS/ABS	0.05%	$2.7M	2,683,410	US
396	CRH SMW FINANCE DAC2029-05	Corporate Bond	0.05%	$2.7M	2,630,000	IE
397	TREASURY BOND2048-08	Treasury	0.05%	$2.6M	3,855,000	US
398	TREASURY BOND2046-11	Treasury	0.05%	$2.6M	3,800,000	US
399	DIGITAL REALTY TRUST LP2028-01	Corporate Bond	0.05%	$2.6M	2,590,000	US
400	FNMA 30YR UMBS SUPER2050-12	MBS/ABS	0.05%	$2.6M	3,406,975	US
401	FNMA 30YR UMBS2050-11	MBS/ABS	0.05%	$2.6M	3,430,720	US
402	FHMS_K120-A2 A22030-10	MBS/ABS	0.05%	$2.6M	3,000,000	US
403	GNMA2 30YR2056-01	MBS/ABS	0.05%	$2.6M	2,738,865	US
404	GNMA2 30YR2053-07	MBS/ABS	0.05%	$2.6M	2,765,826	US
405	FNMA 30YR UMBS2055-12	MBS/ABS	0.05%	$2.6M	2,727,636	US
406	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-11	Corporate Bond	0.05%	$2.6M	2,980,000	Supranational
407	STERIS IRISH FINCO UNLIMITED CO2031-03	Corporate Bond	0.05%	$2.6M	2,875,000	US
408	BRITISH COLUMBIA PROVINCE OF2033-07	Corporate Bond	0.05%	$2.5M	2,670,000	CA
409	RELX CAPITAL INC2029-03	Corporate Bond	0.05%	$2.5M	2,608,000	GB
410	FHLMC 30YR UMBS SUPER2051-08	MBS/ABS	0.05%	$2.5M	3,170,790	US
411	JACOBS ENGINEERING GROUP INC.2033-03	Corporate Bond	0.05%	$2.5M	2,525,000	US
412	FHLMC 30YR UMBS2056-07	MBS/ABS	0.05%	$2.5M	2,684,246	US
413	ICON INVESTMENTS SIX DAC2029-05	Corporate Bond	0.05%	$2.5M	2,430,000	IE
414	GNMA2 30YR2051-08	MBS/ABS	0.05%	$2.5M	3,222,619	US
415	TREASURY BOND2042-11	Treasury	0.05%	$2.5M	3,425,000	US
416	CRH AMERICA FINANCE INC2034-05	Corporate Bond	0.05%	$2.5M	2,500,000	IE
417	EQUINIX ASIA FINANCING CORPORATION2031-03	Corporate Bond	0.05%	$2.5M	2,610,000	US
418	FNMA 30YR UMBS2054-11	MBS/ABS	0.05%	$2.5M	2,471,532	US
419	FNMA 30YR UMBS SUPER2051-11	MBS/ABS	0.05%	$2.4M	3,206,247	US
420	FNMA 30YR UMBS2052-01	MBS/ABS	0.05%	$2.4M	2,952,207	US
421	TREASURY BOND2037-05	Treasury	0.05%	$2.4M	2,400,000	US
422	GNMA2 30YR2052-04	MBS/ABS	0.05%	$2.4M	3,140,496	US
423	GNMA2 30YR2053-04	MBS/ABS	0.05%	$2.4M	2,620,609	US
424	GILEAD SCIENCES INC2028-05	Corporate Bond	0.05%	$2.4M	2,410,000	US
425	MANULIFE FINANCIAL CORP2032-03	Corporate Bond	0.05%	$2.4M	2,645,000	CA
426	TREASURY BOND2050-02	Treasury	0.05%	$2.4M	4,450,000	US
427	NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06	Corporate Bond	0.05%	$2.4M	2,674,000	US
428	TRANE TECHNOLOGIES FINANCING LTD2034-06	Corporate Bond	0.05%	$2.4M	2,455,000	US
429	GNMA2 30YR2053-12	MBS/ABS	0.05%	$2.4M	2,625,654	US
430	PUBLIC SERVICE ENTERPRISE GROUP IN2030-08	Corporate Bond	0.05%	$2.4M	2,777,000	US
431	EUROPEAN INVESTMENT BANK MTN2035-02	Corporate Bond	0.05%	$2.4M	2,465,000	Supranational
432	GNMA2 30YR2051-02	MBS/ABS	0.05%	$2.4M	3,084,891	US
433	GNMA2 30YR2050-06	MBS/ABS	0.05%	$2.4M	2,950,532	US
434	BAKER HUGHES HOLDINGS LLC2027-12	Corporate Bond	0.05%	$2.4M	2,406,000	US
435	FNMA 15YR UMBS2037-02	MBS/ABS	0.05%	$2.4M	2,662,674	US
436	TREASURY BOND2045-08	Treasury	0.05%	$2.4M	3,395,000	US
437	IQVIA INC2029-02	Corporate Bond	0.05%	$2.4M	2,295,000	US
438	GNMA2 30YR2056-08	MBS/ABS	0.05%	$2.3M	2,415,154	US
439	FHLMC 30YR UMBS SUPER2052-01	MBS/ABS	0.05%	$2.3M	2,924,282	US
440	GNMA2 30YR2054-09	MBS/ABS	0.05%	$2.3M	2,329,658	US
441	NATIONAL GRID PLC2034-01	Corporate Bond	0.05%	$2.3M	2,345,000	GB
442	DELTA AIR LINES INC2030-07	Corporate Bond	0.05%	$2.3M	2,315,000	US
443	BEST BUY CO INC2030-10	Corporate Bond	0.05%	$2.3M	2,630,000	US
444	FHLMC 30YR UMBS RVS REMIC SUPER2051-07	MBS/ABS	0.05%	$2.3M	2,874,215	US
445	BANQUE DEVELOPPT CONSEIL EUROPE 92029-01	Corporate Bond	0.05%	$2.3M	2,310,000	Supranational
446	FHMS-K156 A22033-02	MBS/ABS	0.05%	$2.3M	2,400,000	US
447	FHLMC 30YR UMBS2052-04	MBS/ABS	0.05%	$2.3M	2,635,197	US
448	FNMA 30YR UMBS SUPER2056-03	MBS/ABS	0.05%	$2.3M	2,283,513	US
449	TREASURY BOND2038-02	Treasury	0.05%	$2.3M	2,400,000	US
450	FHLMC 30YR UMBS2055-12	MBS/ABS	0.05%	$2.3M	2,496,834	US
451	FNMA 30YR UMBS SUPER2052-01	MBS/ABS	0.04%	$2.3M	2,945,624	US
452	TREASURY NOTE2030-05	Treasury	0.04%	$2.2M	2,600,000	US
453	RYDER SYSTEM INC MTN2033-12	Corporate Bond	0.04%	$2.2M	2,090,000	US
454	FNMA2037-07	MBS/ABS	0.04%	$2.2M	2,142,000	US
455	INTER-AMERICAN DEVELOPMENT BANK2028-07	Corporate Bond	0.04%	$2.2M	2,363,000	Supranational
456	TREASURY BOND2049-11	Treasury	0.04%	$2.2M	3,690,000	US
457	GNMA2 30YR2054-08	MBS/ABS	0.04%	$2.2M	2,209,691	US
458	FNMA 30YR UMBS SUPER2055-07	MBS/ABS	0.04%	$2.2M	2,195,137	US
459	FHLMC 30YR UMBS SUPER2051-05	MBS/ABS	0.04%	$2.2M	2,843,567	US
460	FHLMC 30YR UMBS SUPER2055-04	MBS/ABS	0.04%	$2.2M	2,181,036	US
461	FNMA 30YR UMBS2051-12	MBS/ABS	0.04%	$2.2M	2,686,780	US
462	FNMA 30YR UMBS2055-01	MBS/ABS	0.04%	$2.2M	2,291,965	US
463	LKQ CORP2033-06	Corporate Bond	0.04%	$2.2M	2,145,000	US
464	CANADIAN IMPERIAL BANK OF COMMERCE2030-09	Corporate Bond	0.04%	$2.2M	2,200,000	CA
465	AEGON LTD2048-04	Corporate Bond	0.04%	$2.2M	2,165,000	NL
466	KELLANOVA2046-04	Corporate Bond	0.04%	$2.1M	2,669,000	US
467	FNMA_25-M5 A22031-11	MBS/ABS	0.04%	$2.1M	2,500,000	US
468	FNMA 30YR UMBS2053-11	MBS/ABS	0.04%	$2.1M	2,130,748	US
469	FHLMC 30YR UMBS SUPER2055-09	MBS/ABS	0.04%	$2.1M	2,129,891	US
470	EUROPEAN INVESTMENT BANK2032-08	Corporate Bond	0.04%	$2.1M	2,180,000	Supranational
471	FNMA 30YR UMBS2056-04	MBS/ABS	0.04%	$2.1M	2,233,866	US
472	EUROPEAN INVESTMENT BANK2029-02	Corporate Bond	0.04%	$2.1M	2,105,000	Supranational
473	NATIONAL GRID PLC2033-06	Corporate Bond	0.04%	$2.1M	2,040,000	GB
474	NASDAQ INC2034-02	Corporate Bond	0.04%	$2.1M	2,069,000	US
475	FNMA 30YR UMBS SUPER2055-09	MBS/ABS	0.04%	$2.0M	2,112,693	US
476	GNMA2 30YR2050-08	MBS/ABS	0.04%	$2.0M	2,625,060	US
477	NXP BV2028-12	Corporate Bond	0.04%	$2.0M	1,990,000	US
478	EUROPEAN INVESTMENT BANK MTN2031-11	Corporate Bond	0.04%	$2.0M	2,075,000	Supranational
479	FNMA 30YR UMBS SUPER2051-12	MBS/ABS	0.04%	$2.0M	2,566,566	US
480	NATIONAL GRID PLC2036-06	Corporate Bond	0.04%	$2.0M	2,100,000	GB
481	ICON INVESTMENTS SIX DAC2034-05	Corporate Bond	0.04%	$2.0M	2,000,000	IE
482	FNMA 30YR UMBS SUPER2051-08	MBS/ABS	0.04%	$2.0M	2,486,804	US
483	BBCMS_23-C21 A52056-09	MBS/ABS	0.04%	$2.0M	2,000,000	US
484	FNMA 30YR UMBS SUPER2051-02	MBS/ABS	0.04%	$2.0M	2,772,928	US
485	GNMA2 30YR2052-04	MBS/ABS	0.04%	$2.0M	2,485,035	US
486	FNMA 30YR UMBS2053-04	MBS/ABS	0.04%	$2.0M	2,059,009	US
487	SERVICENOW INC2030-09	Corporate Bond	0.04%	$2.0M	2,325,000	US
488	MSWF_23-1 A52056-05	MBS/ABS	0.04%	$2.0M	2,000,000	US
489	FNMA 30YR UMBS2054-08	MBS/ABS	0.04%	$2.0M	2,055,213	US
490	BEST BUY CO INC2028-10	Corporate Bond	0.04%	$2.0M	2,021,000	US
491	SBA COMMUNICATIONS CORP2031-07	Corporate Bond	0.04%	$2.0M	2,035,000	US
492	FORDL_26-B A32029-12	MBS/ABS	0.04%	$2.0M	2,000,000	US
493	KFW2028-02	Corporate Bond	0.04%	$2.0M	1,995,000	DE
494	TREASURY BOND2049-08	Treasury	0.04%	$2.0M	3,400,000	US
495	EUROPEAN INVESTMENT BANK2034-02	Corporate Bond	0.04%	$2.0M	2,080,000	Supranational
496	INTER-AMERICAN DEVELOPMENT BANK2029-06	Corporate Bond	0.04%	$2.0M	2,095,000	Supranational
497	GNMA2 30YR2054-11	MBS/ABS	0.04%	$2.0M	2,018,466	US
498	FHMS_K077 A22028-05	MBS/ABS	0.04%	$2.0M	2,000,000	US
499	NOKIA OYJ2039-05	Corporate Bond	0.04%	$2.0M	1,945,000	FI
500	SBA COMMUNICATIONS CORP2030-01	Corporate Bond	0.04%	$2.0M	2,000,000	US
501	EUROPEAN INVESTMENT BANK MTN2029-11	Corporate Bond	0.04%	$2.0M	2,000,000	Supranational
502	GNMA2 30YR2051-10	MBS/ABS	0.04%	$2.0M	2,332,091	US
503	UBSCM_18-C12 A42051-08	MBS/ABS	0.04%	$2.0M	2,000,000	US
504	DIAGEO CAPITAL PLC2043-04	Corporate Bond	0.04%	$2.0M	2,525,000	GB
505	GNMA2 30YR2051-12	MBS/ABS	0.04%	$2.0M	2,524,026	US
506	GNMA2 30YR2054-07	MBS/ABS	0.04%	$1.9M	1,994,511	US
507	TRANE TECHNOLOGIES HOLDCO INC2028-08	Corporate Bond	0.04%	$1.9M	1,975,000	US
508	GNMA2 30YR2052-09	MBS/ABS	0.04%	$1.9M	2,166,312	US
509	FHLMC 30YR UMBS2052-05	MBS/ABS	0.04%	$1.9M	2,239,110	US
510	FNMA 30YR UMBS SUPER2052-06	MBS/ABS	0.04%	$1.9M	2,236,314	US
511	RAYMOND JAMES FINANCIAL INC.2030-04	Corporate Bond	0.04%	$1.9M	1,974,000	US
512	FHLMC 30YR UMBS SUPER2052-04	MBS/ABS	0.04%	$1.9M	2,523,006	US
513	FNMA 30YR UMBS SUPER2052-06	MBS/ABS	0.04%	$1.9M	2,205,770	US
514	FNMA 15YR UMBS2039-12	MBS/ABS	0.04%	$1.9M	2,024,636	US
515	LKQ CORP2028-06	Corporate Bond	0.04%	$1.9M	1,860,000	US
516	VERALTO CORP2032-01	Corporate Bond	0.04%	$1.9M	1,935,000	US
517	FNMA 30YR UMBS SUPER2050-12	MBS/ABS	0.04%	$1.9M	2,456,125	US
518	INTER-AMERICAN DEVELOPMENT BANK2031-01	Corporate Bond	0.04%	$1.9M	2,210,000	Supranational
519	IBERDROLA INTERNATIONAL BV2036-07	Corporate Bond	0.04%	$1.9M	1,764,000	ES
520	TREASURY BOND2043-02	Treasury	0.04%	$1.9M	2,500,000	US
521	GNMA2 30YR2053-04	MBS/ABS	0.04%	$1.9M	1,933,508	US
522	BALTIMORE GAS AND ELECTRIC CO2033-06	Corporate Bond	0.04%	$1.9M	1,910,000	US
523	TREASURY BOND2039-08	Treasury	0.04%	$1.9M	2,000,000	US
524	JACOBS SOLUTIONS INC2036-03	Corporate Bond	0.04%	$1.9M	2,010,000	US
525	FNMA 30YR UMBS SUPER2056-05	MBS/ABS	0.04%	$1.9M	2,001,003	US
526	FHLMC 30YR UMBS SUPER2055-03	MBS/ABS	0.04%	$1.9M	1,887,482	US
527	WFCM_19-C51 A42052-06	MBS/ABS	0.04%	$1.9M	2,000,000	US
528	GNMA2 30YR2051-11	MBS/ABS	0.04%	$1.9M	2,314,254	US
529	EVERSOURCE ENERGY2030-08	Corporate Bond	0.04%	$1.9M	2,140,000	US
530	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.04%	$1.9M	2,219,011	US
531	XYLEM INC2033-06	Corporate Bond	0.04%	$1.8M	1,865,000	US
532	FHMS-K152 A22032-11	MBS/ABS	0.04%	$1.8M	2,000,000	US
533	EQUINIX INC2029-11	Corporate Bond	0.04%	$1.8M	1,948,000	US
534	EQUINIX EUROPE 2 FINANCING CORPORA2034-06	Corporate Bond	0.04%	$1.8M	1,880,000	US
535	INTERNATIONAL BANK FOR RECONSTRUCT2028-09	Corporate Bond	0.04%	$1.8M	1,965,000	Supranational
536	ONTARIO (PROVINCE OF)2031-02	Corporate Bond	0.04%	$1.8M	2,110,000	CA
537	FNMA 30YR UMBS2052-05	MBS/ABS	0.04%	$1.8M	2,122,431	US
538	TRANE TECHNOLOGIES HOLDCO INC2043-06	Corporate Bond	0.04%	$1.8M	1,864,000	US
539	GILEAD SCIENCES INC2027-10	Corporate Bond	0.04%	$1.8M	1,890,000	US
540	BUNGE LIMITED FINANCE CORP2031-05	Corporate Bond	0.04%	$1.8M	2,025,000	US
541	FNMA 30YR UMBS2054-08	MBS/ABS	0.04%	$1.8M	1,785,024	US
542	FNMA 30YR UMBS SUPER2050-10	MBS/ABS	0.04%	$1.8M	2,189,306	US
543	CHENIERE CORPUS CHRISTI HOLDINGS L2029-11	Corporate Bond	0.04%	$1.8M	1,867,000	US
544	FHLMC 30YR UMBS2056-03	MBS/ABS	0.04%	$1.8M	1,865,100	US
545	RAYMOND JAMES FINANCIAL INC.2035-09	Corporate Bond	0.04%	$1.8M	1,940,000	US
546	GNMA2 30YR2052-03	MBS/ABS	0.04%	$1.8M	2,122,747	US
547	GNMA2 30YR2051-01	MBS/ABS	0.04%	$1.8M	2,294,899	US
548	FNMA 30YR UMBS2053-04	MBS/ABS	0.04%	$1.8M	1,825,219	US
549	HONEYWELL INTERNATIONAL INC2029-08	Corporate Bond	0.04%	$1.8M	1,895,000	US
550	GOLDMAN SACHS GROUP INC (FXD-FRN)2032-01	Corporate Bond	0.04%	$1.8M	1,850,000	US
551	GNMA2 30YR2051-07	MBS/ABS	0.04%	$1.8M	2,183,397	US
552	FNMA 30YR UMBS2056-05	MBS/ABS	0.04%	$1.8M	1,872,254	US
553	RELX CAPITAL INC2030-05	Corporate Bond	0.04%	$1.8M	1,895,000	GB
554	THE CLOROX COMPANY2030-05	Corporate Bond	0.04%	$1.8M	1,985,000	US
555	BRITISH COLUMBIA (PROVINCE OF)2031-01	Corporate Bond	0.03%	$1.8M	2,050,000	CA
556	FNMA 30YR UMBS2052-04	MBS/ABS	0.03%	$1.7M	2,092,374	US
557	FNMA 30YR UMBS2054-02	MBS/ABS	0.03%	$1.7M	1,838,840	US
558	HYDRO-QUEBEC2030-04	Corporate Bond	0.03%	$1.7M	1,545,000	CA
559	FHMS_K145 A22032-05	MBS/ABS	0.03%	$1.7M	2,000,000	US
560	FNMA 30YR UMBS2052-07	MBS/ABS	0.03%	$1.7M	2,093,562	US
561	FHLMC 30YR UMBS2053-08	MBS/ABS	0.03%	$1.7M	1,731,992	US
562	FNMA 30YR UMBS SUPER2051-10	MBS/ABS	0.03%	$1.7M	2,167,536	US
563	FNMA 30YR UMBS2056-07	MBS/ABS	0.03%	$1.7M	1,826,025	US
564	GNMA2 30YR2053-04	MBS/ABS	0.03%	$1.7M	1,814,270	US
565	FNMA 30YR UMBS2052-01	MBS/ABS	0.03%	$1.7M	2,149,413	US
566	EUROPEAN INVESTMENT BANK2036-02	Corporate Bond	0.03%	$1.7M	1,728,000	Supranational
567	GNMA2 30YR2045-09	MBS/ABS	0.03%	$1.7M	1,912,831	US
568	ING GROEP NV2036-03	Corporate Bond	0.03%	$1.7M	1,765,000	NL
569	XYLEM INC2028-01	Corporate Bond	0.03%	$1.7M	1,758,000	US
570	FNMA 30YR UMBS2050-06	MBS/ABS	0.03%	$1.7M	2,042,169	US
571	FNMA 30YR UMBS2054-09	MBS/ABS	0.03%	$1.7M	1,690,777	US
572	CADENCE DESIGN SYSTEMS INC2029-09	Corporate Bond	0.03%	$1.7M	1,725,000	US
573	FHMS_K115 A22030-06	MBS/ABS	0.03%	$1.7M	1,920,000	US
574	ABB FINANCE USA INC2028-04	Corporate Bond	0.03%	$1.7M	1,695,000	CH
575	3M CO2027-10	Corporate Bond	0.03%	$1.7M	1,705,000	US
576	INTERNATIONAL BANK FOR RECONSTRUCT MTN2034-08	Corporate Bond	0.03%	$1.7M	1,800,000	Supranational
577	INTERNATIONAL BUSINESS MACHINES CO2029-05	Corporate Bond	0.03%	$1.7M	1,715,000	US
578	QUEBEC (PROVINCE OF)2031-04	Corporate Bond	0.03%	$1.7M	1,885,000	CA
579	GNMA2 30YR PLATINUM2052-03	MBS/ABS	0.03%	$1.7M	1,972,175	US
580	KIMBERLY-CLARK CORPORATION2037-08	Corporate Bond	0.03%	$1.7M	1,530,000	US
581	FNMA 30YR UMBS2051-03	MBS/ABS	0.03%	$1.7M	2,170,097	US
582	FNMA 30YR UMBS SUPER2050-07	MBS/ABS	0.03%	$1.7M	1,934,794	US
583	GNMA2 30YR2052-01	MBS/ABS	0.03%	$1.7M	1,897,140	US
584	METLIFE INC2066-12	Corporate Bond	0.03%	$1.7M	1,657,000	US
585	FHLMC 30YR UMBS MIRROR2042-09	MBS/ABS	0.03%	$1.6M	1,816,352	US
586	SONY GROUP CORP2031-06	Corporate Bond	0.03%	$1.6M	1,675,000	JP
587	FHLMC 30YR UMBS SUPER2054-09	MBS/ABS	0.03%	$1.6M	1,645,114	US
588	FNMA 15YR UMBS2037-03	MBS/ABS	0.03%	$1.6M	1,835,209	US
589	INTERNATIONAL BANK FOR RECONSTRUCT2035-02	Corporate Bond	0.03%	$1.6M	1,654,000	Supranational
590	FNMA 30YR UMBS2051-04	MBS/ABS	0.03%	$1.6M	2,129,321	US
591	CANADIAN IMPERIAL (FX-FRN)2031-01	Corporate Bond	0.03%	$1.6M	1,615,000	CA
592	NVIDIA CORPORATION2030-04	Corporate Bond	0.03%	$1.6M	1,745,000	US
593	CNH INDUSTRIAL CAPITAL LLC2029-04	Corporate Bond	0.03%	$1.6M	1,625,000	US
594	FNMA 30YR UMBS2052-05	MBS/ABS	0.03%	$1.6M	1,928,982	US
595	FNMA 30YR UMBS2054-08	MBS/ABS	0.03%	$1.6M	1,608,853	US
596	GNMA2 30YR2052-02	MBS/ABS	0.03%	$1.6M	1,902,300	US
597	KIMBERLY-CLARK CORPORATION2029-04	Corporate Bond	0.03%	$1.6M	1,655,000	US
598	GNMA2 30YR2052-12	MBS/ABS	0.03%	$1.6M	1,633,360	US
599	HONEYWELL INTERNATIONAL INC2035-03	Corporate Bond	0.03%	$1.6M	1,660,000	US
600	GNMA2 30YR2056-05	MBS/ABS	0.03%	$1.6M	1,604,988	US
601	FNMA 30YR UMBS SUPER2055-07	MBS/ABS	0.03%	$1.6M	1,566,667	US
602	FNMA 30YR UMBS2052-09	MBS/ABS	0.03%	$1.6M	1,723,676	US
603	INTERNATIONAL BANK FOR RECONSTRUCT2030-02	Corporate Bond	0.03%	$1.6M	1,630,000	Supranational
604	FNMA 15YR UMBS2037-02	MBS/ABS	0.03%	$1.6M	1,822,260	US
605	FNMA 30YR UMBS2054-11	MBS/ABS	0.03%	$1.6M	1,679,037	US
606	UBS AG (LONDON BRANCH)2028-09	Corporate Bond	0.03%	$1.6M	1,560,000	CH
607	CRH AMERICA FINANCE INC2055-01	Corporate Bond	0.03%	$1.6M	1,650,000	IE
608	FHLMC 30YR UMBS RVS REMIC SUPER2048-05	MBS/ABS	0.03%	$1.6M	1,749,204	US
609	FNMA 30YR UMBS2056-05	MBS/ABS	0.03%	$1.6M	1,673,852	US
610	COUNCIL OF EUROPE DEVELOPMENT BANK2030-01	Corporate Bond	0.03%	$1.6M	1,580,000	Supranational
611	FHLMC 30YR UMBS2052-04	MBS/ABS	0.03%	$1.6M	1,892,625	US
612	FHLMC 30YR UMBS SUPER2055-11	MBS/ABS	0.03%	$1.6M	1,669,949	US
613	FNMA 30YR UMBS2052-06	MBS/ABS	0.03%	$1.6M	1,700,616	US
614	EQUINIX EUROPE 2 FINANCING CORPORA2030-11	Corporate Bond	0.03%	$1.6M	1,605,000	US
615	THE CLOROX COMPANY2032-05	Corporate Bond	0.03%	$1.6M	1,615,000	US
616	TRIMBLE INC2033-03	Corporate Bond	0.03%	$1.6M	1,555,000	US
617	FNMA 30YR UMBS2056-06	MBS/ABS	0.03%	$1.6M	1,659,492	US
618	FNMA 30YR UMBS SUPER2052-03	MBS/ABS	0.03%	$1.6M	1,867,802	US
619	FNMA 30YR UMBS2056-03	MBS/ABS	0.03%	$1.6M	1,662,416	US
620	FHLMC 30YR UMBS2054-03	MBS/ABS	0.03%	$1.6M	1,605,910	US
621	GNMA2 30YR2056-04	MBS/ABS	0.03%	$1.6M	1,569,633	US
622	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.03%	$1.5M	1,525,000	US
623	CUMMINS INC2034-02	Corporate Bond	0.03%	$1.5M	1,570,000	US
624	FNMA 30YR UMBS2051-01	MBS/ABS	0.03%	$1.5M	2,009,356	US
625	FHLMC 30YR UMBS SUPER2052-08	MBS/ABS	0.03%	$1.5M	1,721,889	US
626	GARTNER INC2035-11	Corporate Bond	0.03%	$1.5M	1,630,000	US
627	FNMA 30YR UMBS SUPER2055-04	MBS/ABS	0.03%	$1.5M	1,671,396	US
628	NEXTERA ENERGY CAPITAL HOLDINGS IN2029-11	Corporate Bond	0.03%	$1.5M	1,617,000	US
629	TREASURY BOND2049-02	Treasury	0.03%	$1.5M	2,225,000	US
630	GNMA2 30YR2050-01	MBS/ABS	0.03%	$1.5M	1,678,664	US
631	BRITISH COLUMBIA PROVINCE OF2028-11	Corporate Bond	0.03%	$1.5M	1,485,000	CA
632	HOME DEPOT INC2029-06	Corporate Bond	0.03%	$1.5M	1,580,000	US
633	TAOT_26-D A42032-02	MBS/ABS	0.03%	$1.5M	1,500,000	US
634	ONTARIO (PROVINCE OF)2032-01	Corporate Bond	0.03%	$1.5M	1,730,000	CA
635	TRANE TECHNOLOGIES FINANCING LTD2033-03	Corporate Bond	0.03%	$1.5M	1,515,000	US
636	GNMA2 30YR2047-09	MBS/ABS	0.03%	$1.5M	1,746,512	US
637	ONTARIO (PROVINCE OF)2031-10	Corporate Bond	0.03%	$1.5M	1,740,000	CA
638	GNMA2 30YR2054-11	MBS/ABS	0.03%	$1.5M	1,626,957	US
639	NETAPP INC2030-06	Corporate Bond	0.03%	$1.5M	1,635,000	US
640	TREASURY BOND2045-02	Treasury	0.03%	$1.5M	2,250,000	US
641	FNMA 30YR UMBS SUPER2052-04	MBS/ABS	0.03%	$1.5M	1,946,231	US
642	CNH INDUSTRIAL CAPITAL LLC2029-01	Corporate Bond	0.03%	$1.5M	1,455,000	US
643	FNMA 30YR UMBS2053-07	MBS/ABS	0.03%	$1.5M	1,514,279	US
644	FNMA 30YR UMBS2050-05	MBS/ABS	0.03%	$1.5M	1,833,934	US
645	ING GROEP NV2035-03	Corporate Bond	0.03%	$1.5M	1,510,000	NL
646	NATIONAL GRID PLC2028-06	Corporate Bond	0.03%	$1.5M	1,425,000	GB
647	GNMA2 30YR2053-10	MBS/ABS	0.03%	$1.5M	1,429,303	US
648	FNMA 30YR2048-09	MBS/ABS	0.03%	$1.5M	1,607,325	US
649	FNMA 30YR UMBS2052-03	MBS/ABS	0.03%	$1.5M	1,740,648	US
650	CNH INDUSTRIAL NV MTN2027-11	Corporate Bond	0.03%	$1.4M	1,447,000	US
651	FHLMC 30YR UMBS SUPER2049-09	MBS/ABS	0.03%	$1.4M	1,665,516	US
652	TSMC ARIZONA CORP2031-10	Corporate Bond	0.03%	$1.4M	1,625,000	TW
653	GNMA2 30YR TBA(REG C)2026-11	MBS/ABS	0.03%	$1.4M	1,713,000	US
654	FHLMC 30YR UMBS2056-05	MBS/ABS	0.03%	$1.4M	1,524,701	US
655	HA SUSTAINABLE INFRASTRUCTURE CAPI2035-07	Corporate Bond	0.03%	$1.4M	1,420,000	US
656	FNMA 30YR UMBS2052-05	MBS/ABS	0.03%	$1.4M	1,651,400	US
657	DIAGEO INVESTMENT CORPORATION2042-05	Corporate Bond	0.03%	$1.4M	1,715,000	GB
658	GNMA2 30YR2053-03	MBS/ABS	0.03%	$1.4M	1,459,256	US
659	BANK OF NOVA SCOTIA2031-08	Corporate Bond	0.03%	$1.4M	1,650,000	CA
660	ECOLAB INC2027-12	Corporate Bond	0.03%	$1.4M	1,431,000	US
661	FNMA 30YR UMBS SUPER2049-07	MBS/ABS	0.03%	$1.4M	1,569,526	US
662	GNMA2 30YR2054-04	MBS/ABS	0.03%	$1.4M	1,453,581	US
663	NOVARTIS CAPITAL CORP2034-09	Corporate Bond	0.03%	$1.4M	1,535,000	CH
664	WFCM_18-C48 A52052-01	MBS/ABS	0.03%	$1.4M	1,450,000	US
665	GNMA2 30YR2051-08	MBS/ABS	0.03%	$1.4M	1,671,750	US
666	FHLMC 30YR UMBS SUPER2051-12	MBS/ABS	0.03%	$1.4M	1,833,711	US
667	GNMA2 30YR2054-10	MBS/ABS	0.03%	$1.4M	1,528,150	US
668	FHLMC 30YR UMBS SUPER2051-11	MBS/ABS	0.03%	$1.4M	1,825,997	US
669	FNMA 30YR UMBS2051-12	MBS/ABS	0.03%	$1.4M	1,729,554	US
670	HYDRO-QUEBEC2030-11	Corporate Bond	0.03%	$1.4M	1,170,000	CA
671	INTERNATIONAL FINANCE CORP MTN2030-08	Corporate Bond	0.03%	$1.4M	1,620,000	Supranational
672	SYNCHRONY FINANCIAL2036-07	Corporate Bond	0.03%	$1.4M	1,440,000	US
673	META PLATFORMS INC2066-05	Corporate Bond	0.03%	$1.4M	1,540,000	US
674	MEXICO (UNITED MEXICAN STATES) (GO2052-02	Corporate Bond	0.03%	$1.4M	2,075,000	MX
675	FHLMC 30YR UMBS SUPER2056-04	MBS/ABS	0.03%	$1.4M	1,459,914	US
676	KELLANOVA2031-04	Corporate Bond	0.03%	$1.4M	1,274,000	US
677	GNMA2 30YR2052-02	MBS/ABS	0.03%	$1.4M	1,700,304	US
678	FNMA 30YR UMBS2052-03	MBS/ABS	0.03%	$1.4M	1,659,008	US
679	FNMA 30YR UMBS SUPER2053-02	MBS/ABS	0.03%	$1.4M	1,405,602	US
680	NATIONAL GRID USA2035-04	Corporate Bond	0.03%	$1.4M	1,385,000	US
681	QUEBEC (PROVINCE OF)2029-09	Corporate Bond	0.03%	$1.4M	1,275,000	CA
682	FNMA 30YR UMBS SUPER2050-11	MBS/ABS	0.03%	$1.4M	1,688,858	US
683	FNMA 30YR UMBS2054-06	MBS/ABS	0.03%	$1.4M	1,539,809	US
684	DIAGEO CAPITAL PLC2032-04	Corporate Bond	0.03%	$1.4M	1,610,000	GB
685	FHLMC 30YR UMBS SUPER2051-05	MBS/ABS	0.03%	$1.4M	1,859,636	US
686	NVIDIA CORPORATION2031-06	Corporate Bond	0.03%	$1.4M	1,560,000	US
687	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.03%	$1.3M	1,420,000	AU
688	FNMA 30YR UMBS2052-07	MBS/ABS	0.03%	$1.3M	1,560,706	US
689	EUROPEAN INVESTMENT BANK2030-03	Corporate Bond	0.03%	$1.3M	1,355,000	Supranational
690	XYLEM INC2031-01	Corporate Bond	0.03%	$1.3M	1,520,000	US
691	FNMA 15YR UMBS SUPER2037-05	MBS/ABS	0.03%	$1.3M	1,497,364	US
692	CUMMINS INC2030-09	Corporate Bond	0.03%	$1.3M	1,534,000	US
693	ASSURANT INC2032-01	Corporate Bond	0.03%	$1.3M	1,555,000	US
694	FNMA 15YR UMBS2037-04	MBS/ABS	0.03%	$1.3M	1,489,151	US
695	GARTNER INC2031-03	Corporate Bond	0.03%	$1.3M	1,390,000	US
696	EUROPEAN INVESTMENT BANK MTN2036-02	Corporate Bond	0.03%	$1.3M	1,400,000	Supranational
697	PENTAIR FINANCE SA2032-07	Corporate Bond	0.03%	$1.3M	1,310,000	US
698	HEWLETT PACKARD ENTERPRISE CO2045-10	Corporate Bond	0.03%	$1.3M	1,375,000	US
699	MANULIFE FINANCIAL CORP2035-12	Corporate Bond	0.03%	$1.3M	1,380,000	CA
700	INTER-AMERICAN DEVELOPMENT BANK2042-08	Corporate Bond	0.03%	$1.3M	1,710,000	Supranational
701	AMERICAN TOWER CORPORATION2035-03	Corporate Bond	0.03%	$1.3M	1,360,000	US
702	GNMA2 30YR2049-12	MBS/ABS	0.03%	$1.3M	1,496,755	US
703	NOVARTIS CAPITAL CORP2035-11	Corporate Bond	0.03%	$1.3M	1,375,000	CH
704	FNMA 30YR UMBS2053-05	MBS/ABS	0.03%	$1.3M	1,302,986	US
705	GNMA2 30YR2054-07	MBS/ABS	0.03%	$1.3M	1,273,391	US
706	GNMA2 30YR2053-11	MBS/ABS	0.03%	$1.3M	1,365,042	US
707	FNMA 30YR UMBS2053-08	MBS/ABS	0.03%	$1.3M	1,365,726	US
708	FNMA 30YR UMBS2056-09	MBS/ABS	0.03%	$1.3M	1,338,029	US
709	FNMA 30YR UMBS SUPER2056-06	MBS/ABS	0.03%	$1.3M	1,419,956	US
710	CNH INDUSTRIAL CAPITAL LLC2030-10	Corporate Bond	0.03%	$1.3M	1,350,000	US
711	INTEL CORPORATION2028-08	Corporate Bond	0.03%	$1.3M	1,375,000	US
712	FHLMC 30YR UMBS MIRROR2048-01	MBS/ABS	0.03%	$1.3M	1,463,105	US
713	FNMA 30YR UMBS2052-09	MBS/ABS	0.03%	$1.3M	1,387,717	US
714	EQUINIX INC2028-05	Corporate Bond	0.03%	$1.3M	1,330,000	US
715	SERVICENOW INC2031-08	Corporate Bond	0.03%	$1.3M	1,295,000	US
716	INTERNATIONAL PAPER CO2035-09	Corporate Bond	0.03%	$1.3M	1,365,000	US
717	ANHEUSER-BUSCH COMPANIES LLC2046-02	Corporate Bond	0.03%	$1.3M	1,480,000	BE
718	ADOBE INC2035-01	Corporate Bond	0.03%	$1.3M	1,295,000	US
719	FNMA 30YR UMBS2054-08	MBS/ABS	0.03%	$1.3M	1,273,377	US
720	GNMA2 30YR2052-05	MBS/ABS	0.03%	$1.3M	1,563,460	US
721	FHMS_K-171 A22035-06	MBS/ABS	0.03%	$1.3M	1,360,000	US
722	GNMA2 30YR2053-06	MBS/ABS	0.03%	$1.3M	1,375,264	US
723	FNMA 30YR UMBS2052-07	MBS/ABS	0.03%	$1.3M	1,415,970	US
724	ZOETIS INC2032-11	Corporate Bond	0.02%	$1.3M	1,230,000	US
725	FIRSTENERGY TRANSMISSION LLC2035-01	Corporate Bond	0.02%	$1.3M	1,320,000	US
726	FHLMC 30YR UMBS SUPER2052-07	MBS/ABS	0.02%	$1.3M	1,570,205	US
727	THE CLOROX COMPANY2029-05	Corporate Bond	0.02%	$1.3M	1,255,000	US
728	WILLIAMS COMPANIES INC2036-03	Corporate Bond	0.02%	$1.2M	1,330,000	US
729	FHLMC 30YR UMBS2052-07	MBS/ABS	0.02%	$1.2M	1,399,236	US
730	FNMA 30YR UMBS2050-11	MBS/ABS	0.02%	$1.2M	1,541,362	US
731	AMERICAN TOWER CORPORATION2034-02	Corporate Bond	0.02%	$1.2M	1,275,000	US
732	MOLSON COORS BEVERAGE CO2036-07	Corporate Bond	0.02%	$1.2M	1,290,000	US
733	FHLMC 30YR UMBS2053-01	MBS/ABS	0.02%	$1.2M	1,312,998	US
734	LAM RESEARCH CORPORATION2029-03	Corporate Bond	0.02%	$1.2M	1,276,000	US
735	LAM RESEARCH CORPORATION2030-06	Corporate Bond	0.02%	$1.2M	1,395,000	US
736	FNMA 30YR UMBS2055-09	MBS/ABS	0.02%	$1.2M	1,284,917	US
737	FNMA 30YR UMBS2056-01	MBS/ABS	0.02%	$1.2M	1,364,928	US
738	INTERNATIONAL BANK FOR RECONSTRUCT2028-07	Corporate Bond	0.02%	$1.2M	1,255,000	Supranational
739	BACCT_25-A1 A2030-05	MBS/ABS	0.02%	$1.2M	1,250,000	US
740	FNMA 30YR UMBS MEGA REMIC SUPER2051-06	MBS/ABS	0.02%	$1.2M	1,479,233	US
741	GNMA2 30YR2055-11	MBS/ABS	0.02%	$1.2M	1,310,184	US
742	GNMA2 30YR2056-05	MBS/ABS	0.02%	$1.2M	1,312,775	US
743	SYNOPSYS INC2032-04	Corporate Bond	0.02%	$1.2M	1,275,000	US
744	GNMA 30YR2050-02	MBS/ABS	0.02%	$1.2M	1,360,711	US
745	BUNGE LIMITED FINANCE CORP2035-08	Corporate Bond	0.02%	$1.2M	1,285,000	US
746	FHLMC 30YR UMBS SUPER2055-04	MBS/ABS	0.02%	$1.2M	1,260,406	US
747	FNMA 30YR UMBS SUPER2051-07	MBS/ABS	0.02%	$1.2M	1,458,866	US
748	GNMA2 30YR2054-06	MBS/ABS	0.02%	$1.2M	1,287,673	US
749	FHLMC 15YR UMBS SUPER2036-09	MBS/ABS	0.02%	$1.2M	1,361,884	US
750	JPMORGAN CHASE & CO2030-09	Corporate Bond	0.02%	$1.2M	1,085,000	US
751	CANADIAN IMPERIAL BANK OF COMMERCE2029-03	Corporate Bond	0.02%	$1.2M	1,220,000	CA
752	WW GRAINGER INC2034-09	Corporate Bond	0.02%	$1.2M	1,305,000	US
753	CNH INDUSTRIAL CAPITAL LLC2028-03	Corporate Bond	0.02%	$1.2M	1,220,000	US
754	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-03	Corporate Bond	0.02%	$1.2M	1,375,000	Supranational
755	QUEBEC (PROVINCE OF)2030-05	Corporate Bond	0.02%	$1.2M	1,370,000	CA
756	KFW MTN2030-09	Corporate Bond	0.02%	$1.2M	1,420,000	DE
757	INTERNATIONAL BANK FOR RECONSTRUCT2031-02	Corporate Bond	0.02%	$1.2M	1,405,000	Supranational
758	FHLMC 30YR UMBS SUPER2053-08	MBS/ABS	0.02%	$1.2M	1,207,438	US
759	TREASURY BOND2045-05	Treasury	0.02%	$1.2M	1,665,000	US
760	EUROPEAN INVESTMENT BANK MTN2031-03	Corporate Bond	0.02%	$1.2M	1,260,000	Supranational
761	MEXICO (UNITED MEXICAN STATES) (GO2061-05	Corporate Bond	0.02%	$1.2M	2,140,000	MX
762	FNMA 30YR UMBS SUPER2054-01	MBS/ABS	0.02%	$1.2M	1,206,710	US
763	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-08	Corporate Bond	0.02%	$1.2M	1,235,000	Supranational
764	FNMA 30YR UMBS2056-01	MBS/ABS	0.02%	$1.2M	1,276,263	US
765	MOLSON COORS BEVERAGE CO2031-07	Corporate Bond	0.02%	$1.2M	1,210,000	US
766	VZMT_24-6 A1A2030-08	MBS/ABS	0.02%	$1.2M	1,200,000	US
767	FHLMC 15YR UMBS SUPER2037-06	MBS/ABS	0.02%	$1.2M	1,333,230	US
768	FNMA 30YR UMBS2056-09	MBS/ABS	0.02%	$1.2M	1,230,203	US
769	FNMA 30YR2047-07	MBS/ABS	0.02%	$1.2M	1,303,989	US
770	FNMA 30YR UMBS2050-06	MBS/ABS	0.02%	$1.2M	1,549,209	US
771	FNMA 30YR UMBS SUPER2056-04	MBS/ABS	0.02%	$1.2M	1,259,027	US
772	FNMA 30YR UMBS2053-10	MBS/ABS	0.02%	$1.2M	1,153,670	US
773	TREASURY BOND2044-08	Treasury	0.02%	$1.2M	1,600,000	US
774	FNMA 30YR UMBS2052-04	MBS/ABS	0.02%	$1.2M	1,418,639	US
775	TEXAS INSTRUMENTS INC2032-08	Corporate Bond	0.02%	$1.2M	1,285,000	US
776	FHLMC 30YR UMBS2054-11	MBS/ABS	0.02%	$1.2M	1,211,643	US
777	ASSURANT INC2030-02	Corporate Bond	0.02%	$1.2M	1,249,000	US
778	FHLMC 30YR UMBS2054-11	MBS/ABS	0.02%	$1.2M	1,209,699	US
779	GNMA2 30YR2052-09	MBS/ABS	0.02%	$1.2M	1,233,270	US
780	FHLMC 15YR UMBS SUPER2038-07	MBS/ABS	0.02%	$1.2M	1,314,262	US
781	AMERICAN TOWER CORPORATION2035-01	Corporate Bond	0.02%	$1.2M	1,205,000	US
782	RYDER SYSTEM INC MTN2028-06	Corporate Bond	0.02%	$1.2M	1,150,000	US
783	TREASURY BOND2043-05	Treasury	0.02%	$1.2M	1,600,000	US
784	FNMA 30YR UMBS2052-04	MBS/ABS	0.02%	$1.2M	1,464,776	US
785	TREASURY BOND2044-11	Treasury	0.02%	$1.2M	1,600,000	US
786	GNMA2 30YR2053-09	MBS/ABS	0.02%	$1.2M	1,192,781	US
787	INDONESIA (REPUBLIC OF)2051-03	Corporate Bond	0.02%	$1.2M	2,055,000	ID
788	FNMA 30YR UMBS2056-03	MBS/ABS	0.02%	$1.2M	1,234,520	US
789	FNMA 30YR UMBS2050-09	MBS/ABS	0.02%	$1.2M	1,516,706	US
790	ANHEUSER-BUSCH COMPANIES LLC2036-02	Corporate Bond	0.02%	$1.2M	1,242,000	BE
791	TREASURY BOND2039-02	Treasury	0.02%	$1.2M	1,350,000	US
792	ACUITY BRANDS LIGHTING INC2030-12	Corporate Bond	0.02%	$1.2M	1,310,000	US
793	NORTHERN TRUST CORPORATION2029-05	Corporate Bond	0.02%	$1.2M	1,196,000	US
794	FNMA 30YR UMBS2052-04	MBS/ABS	0.02%	$1.2M	1,444,249	US
795	EVERSOURCE ENERGY2028-01	Corporate Bond	0.02%	$1.2M	1,170,000	US
796	SYNOPSYS INC2035-04	Corporate Bond	0.02%	$1.2M	1,215,000	US
797	FHLMC 30YR UMBS2056-05	MBS/ABS	0.02%	$1.2M	1,218,507	US
798	CBRE SERVICES INC2031-04	Corporate Bond	0.02%	$1.1M	1,310,000	US
799	VERALTO CORP2028-09	Corporate Bond	0.02%	$1.1M	1,140,000	US
800	ONE GAS INC2048-11	Corporate Bond	0.02%	$1.1M	1,415,000	US
801	XYLEM INC2036-06	Corporate Bond	0.02%	$1.1M	1,160,000	US
802	JOHNSON CONTROLS INTERNATIONAL PLC2030-09	Corporate Bond	0.02%	$1.1M	1,310,000	US
803	FNMA 30YR UMBS2056-09	MBS/ABS	0.02%	$1.1M	1,171,716	US
804	FNMA 30YR UMBS2051-09	MBS/ABS	0.02%	$1.1M	1,484,593	US
805	FNMA_17-M8 A22027-05	MBS/ABS	0.02%	$1.1M	1,142,082	US
806	WESTPAC BANKING CORP2035-11	Corporate Bond	0.02%	$1.1M	1,270,000	AU
807	DIAGEO CAPITAL PLC2028-05	Corporate Bond	0.02%	$1.1M	1,135,000	GB
808	INTER-AMERICAN DEVELOPMENT BANK2028-09	Corporate Bond	0.02%	$1.1M	1,165,000	Supranational
809	FHLMC 30YR UMBS SUPER2053-06	MBS/ABS	0.02%	$1.1M	1,192,174	US
810	WESTPAC BANKING CORP2028-01	Corporate Bond	0.02%	$1.1M	1,142,000	AU
811	FNMA 30YR UMBS2053-11	MBS/ABS	0.02%	$1.1M	1,108,569	US
812	GNMA2 30YR2053-10	MBS/ABS	0.02%	$1.1M	1,126,978	US
813	KINDER MORGAN INC2030-06	Corporate Bond	0.02%	$1.1M	1,115,000	US
814	APPLIED MATERIALS INC2036-01	Corporate Bond	0.02%	$1.1M	1,220,000	US
815	BANK OF MONTREAL2032-12	Corporate Bond	0.02%	$1.1M	1,135,000	CA
816	FNMA 30YR UMBS2052-03	MBS/ABS	0.02%	$1.1M	1,408,904	US
817	WPP 2025 LLC2036-03	Corporate Bond	0.02%	$1.1M	1,165,000	GB
818	GNMA2 30YR2054-07	MBS/ABS	0.02%	$1.1M	1,125,444	US
819	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.02%	$1.1M	1,160,000	US
820	CROWN CASTLE INC2034-09	Corporate Bond	0.02%	$1.1M	1,185,000	US
821	NISOURCE INC2054-11	Corporate Bond	0.02%	$1.1M	1,080,000	US
822	SUMITOMO MITSUI FINANCIAL GROUP IN2030-07	Corporate Bond	0.02%	$1.1M	1,255,000	JP
823	TREASURY BOND2039-05	Treasury	0.02%	$1.1M	1,200,000	US
824	ING GROEP NV2030-03	Corporate Bond	0.02%	$1.1M	1,115,000	NL
825	FHLMC 30YR UMBS SUPER2055-03	MBS/ABS	0.02%	$1.1M	1,118,218	US
826	FHLMC 30YR UMBS SUPER2051-07	MBS/ABS	0.02%	$1.1M	1,452,756	US
827	GNMA2 30YR2051-12	MBS/ABS	0.02%	$1.1M	1,316,074	US
828	FNMA 30YR UMBS2056-06	MBS/ABS	0.02%	$1.1M	1,175,482	US
829	FNMA 30YR UMBS2053-08	MBS/ABS	0.02%	$1.1M	1,136,998	US
830	FNMA 30YR UMBS2052-02	MBS/ABS	0.02%	$1.1M	1,375,661	US
831	FORTUNE BRANDS INNOVATIONS INC2033-06	Corporate Bond	0.02%	$1.1M	1,092,000	US
832	FNMA 30YR UMBS2051-12	MBS/ABS	0.02%	$1.1M	1,432,672	US
833	FNMA 30YR UMBS2051-12	MBS/ABS	0.02%	$1.1M	1,448,656	US
834	KFW MTN2031-07	Corporate Bond	0.02%	$1.1M	1,125,000	DE
835	COUNCIL OF EUROPE DEVELOPMENT BANK2028-01	Corporate Bond	0.02%	$1.1M	1,110,000	Supranational
836	3M CO2035-03	Corporate Bond	0.02%	$1.1M	1,145,000	US
837	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.02%	$1.1M	1,125,000	GB
838	NXP BV2029-06	Corporate Bond	0.02%	$1.1M	1,115,000	US
839	WFCIT_24-A2 A2029-10	MBS/ABS	0.02%	$1.1M	1,100,000	US
840	NEXTERA ENERGY CAPITAL HOLDINGS IN2029-04	Corporate Bond	0.02%	$1.1M	1,140,000	US
841	BUNGE LIMITED FINANCE CORP2036-03	Corporate Bond	0.02%	$1.1M	1,155,000	US
842	FHLMC 30YR UMBS2055-12	MBS/ABS	0.02%	$1.1M	1,162,853	US
843	FHLMC 30YR UMBS SUPER2051-09	MBS/ABS	0.02%	$1.1M	1,368,600	US
844	FNMA 30YR UMBS SUPER2051-05	MBS/ABS	0.02%	$1.1M	1,415,734	US
845	FNMA 30YR UMBS2051-11	MBS/ABS	0.02%	$1.1M	1,423,768	US
846	FHLMC 30YR UMBS SUPER2053-04	MBS/ABS	0.02%	$1.1M	1,149,719	US
847	FNMA 15YR UMBS2039-11	MBS/ABS	0.02%	$1.1M	1,151,866	US
848	FNMA 30YR UMBS2054-11	MBS/ABS	0.02%	$1.1M	1,113,050	US
849	ONE GAS INC2030-05	Corporate Bond	0.02%	$1.1M	1,210,000	US
850	AUTODESK INC2031-12	Corporate Bond	0.02%	$1.1M	1,265,000	US
851	CEMEX SAB DE CV2036-06	Corporate Bond	0.02%	$1.1M	1,120,000	MX
852	FNMA 15YR UMBS2036-08	MBS/ABS	0.02%	$1.1M	1,190,211	US
853	FNMA 30YR UMBS2050-02	MBS/ABS	0.02%	$1.1M	1,292,515	US
854	FHLMC 30YR UMBS SUPER2054-10	MBS/ABS	0.02%	$1.1M	1,086,497	US
855	AEGON FUNDING COMPANY LLC2036-05	Corporate Bond	0.02%	$1.1M	1,110,000	NL
856	CBOE GLOBAL MARKETS INC2032-03	Corporate Bond	0.02%	$1.1M	1,220,000	US
857	FNMA 30YR UMBS SUPER2051-10	MBS/ABS	0.02%	$1.1M	1,388,868	US
858	FNMA 30YR UMBS SUPER2049-03	MBS/ABS	0.02%	$1.1M	1,184,890	US
859	KFW2029-09	Corporate Bond	0.02%	$1.1M	1,166,000	DE
860	WELLS FARGO & COMPANY2036-12	Corporate Bond	0.02%	$1.1M	1,090,000	US
861	FHLMC 30YR UMBS2052-04	MBS/ABS	0.02%	$1.1M	1,232,639	US
862	GXO LOGISTICS INC2031-07	Corporate Bond	0.02%	$1.1M	1,219,000	US
863	KINDER MORGAN INC2035-06	Corporate Bond	0.02%	$1.1M	1,050,000	US
864	TREASURY BOND2042-08	Treasury	0.02%	$1.1M	1,475,000	US
865	TRANE TECHNOLOGIES FINANCING LTD2049-03	Corporate Bond	0.02%	$1.1M	1,335,000	US
866	FNMA 30YR UMBS SUPER2051-05	MBS/ABS	0.02%	$1.1M	1,267,500	US
867	BMARK_20-B21 A42053-12	MBS/ABS	0.02%	$1.1M	1,200,000	US
868	FNMA 30YR UMBS SUPER2055-01	MBS/ABS	0.02%	$1.1M	1,036,074	US
869	FHLMC 30YR UMBS SUPER2055-06	MBS/ABS	0.02%	$1.1M	1,057,808	US
870	BROADRIDGE FINANCIAL SOLUTIONS INC2031-05	Corporate Bond	0.02%	$1.1M	1,185,000	US
871	THE CIGNA GROUP2028-10	Corporate Bond	0.02%	$1.0M	1,066,000	US
872	INTUIT INC2053-09	Corporate Bond	0.02%	$1.0M	1,250,000	US
873	CHURCH & DWIGHT CO INC2031-12	Corporate Bond	0.02%	$1.0M	1,210,000	US
874	GNMA2 30YR2050-12	MBS/ABS	0.02%	$1.0M	1,346,479	US
875	TREASURY BOND2029-08	Treasury	0.02%	$1.0M	1,000,000	US
876	FHLMC 30YR UMBS SUPER2051-04	MBS/ABS	0.02%	$1.0M	1,363,502	US
877	FNMA 30YR UMBS2053-10	MBS/ABS	0.02%	$1.0M	1,013,040	US
878	PENTAIR FINANCE SA2029-07	Corporate Bond	0.02%	$1.0M	1,055,000	US
879	MICROSOFT CORPORATION2035-02	Corporate Bond	0.02%	$1.0M	1,170,000	US
880	GNMA2 30YR2051-09	MBS/ABS	0.02%	$1.0M	1,232,610	US
881	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-10	Corporate Bond	0.02%	$1.0M	1,045,000	Supranational
882	QUEBEC (PROVINCE OF)2028-04	Corporate Bond	0.02%	$1.0M	1,055,000	CA
883	FHLMC 30YR UMBS2056-10	MBS/ABS	0.02%	$1.0M	1,068,000	US
884	DIAGEO CAPITAL PLC2030-04	Corporate Bond	0.02%	$1.0M	1,150,000	GB
885	CONNECTICUT LIGHT AND POWER COMPAN2031-07	Corporate Bond	0.02%	$1.0M	1,192,000	US
886	FNMA 30YR UMBS2052-05	MBS/ABS	0.02%	$1.0M	1,155,208	US
887	FHLMC 30YR UMBS2053-05	MBS/ABS	0.02%	$1.0M	1,056,167	US
888	HSBC HOLDINGS PLC2037-03	Corporate Bond	0.02%	$1.0M	1,105,000	GB
889	TREASURY BOND2031-02	Treasury	0.02%	$1.0M	1,000,000	US
890	FHLMC 30YR UMBS2050-08	MBS/ABS	0.02%	$1.0M	1,211,711	US
891	FHLMC 30YR UMBS SUPER2053-09	MBS/ABS	0.02%	$1.0M	1,027,124	US
892	XL GROUP PLC2043-12	Corporate Bond	0.02%	$1.0M	1,129,000	IE
893	FNMA 30YR UMBS2052-02	MBS/ABS	0.02%	$1.0M	1,340,620	US
894	FNMA 30YR UMBS SUPER2049-06	MBS/ABS	0.02%	$1.0M	1,162,504	US
895	THE PROGRESSIVE CORPORATION2032-03	Corporate Bond	0.02%	$1.0M	1,150,000	US
896	GNMA2 30YR2053-05	MBS/ABS	0.02%	$1.0M	1,163,991	US
897	GNMA2 30YR2050-11	MBS/ABS	0.02%	$1.0M	1,307,566	US
898	GNMA2 30YR2052-01	MBS/ABS	0.02%	$1.0M	1,253,780	US
899	EUROPEAN INVESTMENT BANK2031-02	Corporate Bond	0.02%	$1.0M	1,180,000	Supranational
900	THE PROGRESSIVE CORPORATION2033-06	Corporate Bond	0.02%	$1.0M	1,035,000	US
901	QUEBEC (PROVINCE OF) MTN2033-09	Corporate Bond	0.02%	$1.0M	1,055,000	CA
902	FNMA 30YR UMBS2054-03	MBS/ABS	0.02%	$1.0M	1,043,000	US
903	CADENCE DESIGN SYSTEMS INC2034-09	Corporate Bond	0.02%	$1.0M	1,075,000	US
904	GOLDMAN SACHS GROUP INC/THE2029-05	Corporate Bond	0.02%	$1.0M	1,005,000	US
905	FHMS_K515 A22029-01	MBS/ABS	0.02%	$1.0M	1,000,000	US
906	FHLMC 30YR UMBS SUPER2054-12	MBS/ABS	0.02%	$1.0M	1,065,210	US
907	TORONTO-DOMINION BANK/THE MTN2035-10	Corporate Bond	0.02%	$1.0M	1,080,000	CA
908	FNMA 30YR UMBS SUPER2047-07	MBS/ABS	0.02%	$1.0M	1,106,989	US
909	FHLMC 30YR UMBS2050-12	MBS/ABS	0.02%	$1.0M	1,268,857	US
910	BMO_24-5C3 A32057-02	MBS/ABS	0.02%	$1.0M	1,000,000	US
911	FHLMC 30YR UMBS2051-11	MBS/ABS	0.02%	$1000K	1,240,102	US
912	3M CO2029-08	Corporate Bond	0.02%	$998K	1,074,000	US
913	DRIVE_25-1 D2032-09	MBS/ABS	0.02%	$997K	1,000,000	US
914	FHMS_K506 A22028-08	MBS/ABS	0.02%	$995K	1,000,000	US
915	FHLMC 30YR UMBS2055-12	MBS/ABS	0.02%	$994K	1,022,876	US
916	SCE RECOVERY FUNDING LLC2054-12	MBS/ABS	0.02%	$992K	1,000,000	US
917	BANK5_24-5YR11 C2057-11	MBS/ABS	0.02%	$992K	1,000,000	US
918	ANHEUSER-BUSCH INBEV FINANCE INC2036-02	Corporate Bond	0.02%	$990K	1,060,000	BE
919	AMXCA_25-4 A2030-07	MBS/ABS	0.02%	$989K	1,000,000	US
920	FNMA 30YR UMBS2056-07	MBS/ABS	0.02%	$989K	1,050,163	US
921	FNMA 30YR UMBS2052-04	MBS/ABS	0.02%	$989K	1,184,845	US
922	TREASURY BOND2043-08	Treasury	0.02%	$988K	1,225,000	US
923	HAROT_25-4 A32030-06	MBS/ABS	0.02%	$987K	1,000,000	US
924	FERGUSON ENTERPRISES INC2034-10	Corporate Bond	0.02%	$986K	1,045,000	US
925	UMBS 15YR TBA(REG B)2026-11	MBS/ABS	0.02%	$985K	1,072,000	US
926	FORDO_26-B A32031-02	MBS/ABS	0.02%	$984K	1,000,000	US
927	BBCMS_24-C30 A52057-11	MBS/ABS	0.02%	$984K	1,000,000	US
928	HAROT_26-3 A42032-11	MBS/ABS	0.02%	$983K	1,000,000	US
929	OSHKOSH CORP2030-03	Corporate Bond	0.02%	$982K	1,057,000	US
930	GOLDMAN SACHS GROUP INC/THE MTN2032-06	Corporate Bond	0.02%	$982K	1,000,000	US
931	BMARK_26-V20 A32059-02	MBS/ABS	0.02%	$982K	1,000,000	US
932	NATWEST GROUP PLC2030-01	Corporate Bond	0.02%	$982K	980,000	GB
933	HONEYWELL INTERNATIONAL INC2030-06	Corporate Bond	0.02%	$982K	1,095,000	US
934	HSBC HOLDINGS PLC2037-08	Corporate Bond	0.02%	$981K	1,020,000	GB
935	EUROPEAN INVESTMENT BANK2033-02	Corporate Bond	0.02%	$980K	1,045,000	Supranational
936	OSHKOSH CORP2028-05	Corporate Bond	0.02%	$978K	968,000	US
937	TEXAS INSTRUMENTS INC2027-11	Corporate Bond	0.02%	$975K	980,000	US
938	THE CLOROX COMPANY2027-10	Corporate Bond	0.02%	$971K	986,000	US
939	FNMA 30YR UMBS2052-02	MBS/ABS	0.02%	$968K	1,270,892	US
940	EUROPEAN INVESTMENT BANK MTN2033-08	Corporate Bond	0.02%	$968K	1,000,000	Supranational
941	SUMITOMO MITSUI FINANCIAL GROUP IN2031-01	Corporate Bond	0.02%	$967K	1,125,000	JP
942	3M CO MTN2028-09	Corporate Bond	0.02%	$967K	990,000	US
943	BANK_23-5YR1 A32056-04	MBS/ABS	0.02%	$967K	955,887	US
944	GNMA II 30YR SF - JUMBO-CONFORMING2050-07	MBS/ABS	0.02%	$966K	1,145,086	US
945	TREASURY BOND2049-05	Treasury	0.02%	$966K	1,435,000	US
946	GNMA2 30YR2055-01	MBS/ABS	0.02%	$965K	1,053,273	US
947	NOMURA HOLDINGS INC2036-07	Corporate Bond	0.02%	$962K	1,000,000	JP
948	HOME DEPOT INC2028-12	Corporate Bond	0.02%	$962K	970,000	US
949	KELLANOVA2027-11	Corporate Bond	0.02%	$962K	963,000	US
950	AMAZON.COM INC2076-03	Corporate Bond	0.02%	$962K	1,080,000	US
951	SONY GROUP CORP2036-06	Corporate Bond	0.02%	$960K	1,000,000	JP
952	KELLANOVA2030-06	Corporate Bond	0.02%	$960K	1,065,000	US
953	GNMA2 30YR2052-08	MBS/ABS	0.02%	$957K	1,181,493	US
954	FHMS_K761 A22032-06	MBS/ABS	0.02%	$957K	1,000,000	US
955	FHLMC 30YR UMBS2051-10	MBS/ABS	0.02%	$957K	1,193,286	US
956	PFIZER INVESTMENT ENTERPRISES PTE2063-05	Corporate Bond	0.02%	$956K	1,095,000	US
957	FNMA 30YR UMBS2053-09	MBS/ABS	0.02%	$956K	954,653	US
958	FNMA 30YR UMBS2050-11	MBS/ABS	0.02%	$956K	1,247,267	US
959	STATE STREET CORP2030-01	Corporate Bond	0.02%	$954K	1,035,000	US
960	PUBLIC SERVICE ENTERPRISE GROUP IN2031-11	Corporate Bond	0.02%	$953K	1,095,000	US
961	ASTRAZENECA PLC2037-09	Corporate Bond	0.02%	$949K	895,000	GB
962	FHMS_K750 A22029-09	MBS/ABS	0.02%	$949K	1,000,000	US
963	ZOETIS INC2048-08	Corporate Bond	0.02%	$947K	1,205,000	US
964	SALESFORCE INC2031-09	Corporate Bond	0.02%	$947K	975,000	US
965	TRANE TECHNOLOGIES FINANCING LTD2029-03	Corporate Bond	0.02%	$946K	975,000	US
966	WELLS FARGO & COMPANY MTN2041-04	Corporate Bond	0.02%	$946K	1,305,000	US
967	FHLMC 30YR UMBS SUPER2052-02	MBS/ABS	0.02%	$946K	1,128,186	US
968	GNMA2 30YR2056-07	MBS/ABS	0.02%	$945K	1,043,130	US
969	FNMA 30YR UMBS SUPER2055-11	MBS/ABS	0.02%	$945K	975,537	US
970	FNMA 30YR2049-01	MBS/ABS	0.02%	$944K	1,044,157	US
971	BANK OF AMERICA CORP MTN2051-03	Corporate Bond	0.02%	$941K	1,291,000	US
972	BANK OF AMERICA CORP MTN2034-04	Corporate Bond	0.02%	$941K	950,000	US
973	GNMA2 30YR2052-10	MBS/ABS	0.02%	$941K	1,084,120	US
974	MANITOBA PROVINCE OF2033-07	Corporate Bond	0.02%	$936K	980,000	CA
975	FHLMC 30YR UMBS2051-06	MBS/ABS	0.02%	$936K	1,225,197	US
976	KELLANOVA2028-05	Corporate Bond	0.02%	$935K	929,000	US
977	FNMA 30YR UMBS SUPER2053-12	MBS/ABS	0.02%	$935K	911,289	US
978	MORGAN STANLEY2032-04	Corporate Bond	0.02%	$934K	860,000	US
979	FHMS_K100 A22029-09	MBS/ABS	0.02%	$933K	1,000,000	US
980	VERALTO CORP2033-09	Corporate Bond	0.02%	$932K	950,000	US
981	FNMA 30YR UMBS2051-11	MBS/ABS	0.02%	$932K	1,279,568	US
982	CCCIT_25-A2 A2032-06	MBS/ABS	0.02%	$931K	940,000	US
983	FHLMC 30YR UMBS SUPER2051-02	MBS/ABS	0.02%	$932K	1,160,639	US
984	WFCM_19-C54 A42052-12	MBS/ABS	0.02%	$931K	1,000,000	US
985	LLOYDS BANKING GROUP PLC2028-08	Corporate Bond	0.02%	$931K	935,000	GB
986	THE WILLIAMS COMPANIES INC2031-03	Corporate Bond	0.02%	$930K	1,050,000	US
987	FHLMC 30YR UMBS2050-11	MBS/ABS	0.02%	$930K	1,148,663	US
988	FHLMC 30YR UMBS SUPER2050-10	MBS/ABS	0.02%	$931K	1,111,890	US
989	GENERAL MILLS INC2028-04	Corporate Bond	0.02%	$929K	943,000	US
990	ABBVIE INC2035-05	Corporate Bond	0.02%	$929K	990,000	US
991	NISOURCE INC2055-04	Corporate Bond	0.02%	$927K	1,005,000	US
992	JPMORGAN CHASE & CO2029-12	Corporate Bond	0.02%	$927K	930,000	US
993	BMO_24-5C7 B2057-11	MBS/ABS	0.02%	$926K	928,000	US
994	KIMBERLY-CLARK CORPORATION2030-03	Corporate Bond	0.02%	$926K	993,000	US
995	NORTH HAVEN PRIVATE INCOME FUND LL2030-02	Corporate Bond	0.02%	$924K	955,000	US
996	BANK OF AMERICA CORP MTN2033-04	Corporate Bond	0.02%	$924K	960,000	US
997	GNMA2 30YR2049-03	MBS/ABS	0.02%	$923K	987,875	US
998	PROLOGIS LP2028-09	Corporate Bond	0.02%	$923K	940,000	US
999	FORTUNE BRANDS INNOVATIONS INC2032-03	Corporate Bond	0.02%	$922K	1,010,000	US
1000	FREMF_K-182 A-22063-09	MBS/ABS	0.02%	$922K	1,000,000	US

The 1,000 largest of 5,129 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.