GCOR holdings

All 1,822 positions of Goldman Sachs Access U.S. Aggregate Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,822

Top 10 weight

22.7%

Effective holdings

117.3

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

6.7%

Asset mix

Treasury47.3%
Corporate Bond29.7%
MBS/ABS22.5%
Cash0.4%

Sectors

No classified stock holdings.

Countries

United States88.1%
United Kingdom1.2%
Canada1.0%
Japan0.6%
Mexico0.5%
Saudi Arabia0.4%
Supranational0.3%
Philippines0.2%
Indonesia0.2%
Australia0.2%
Belgium0.2%

Bond holdings

Weighted average maturity: 12.5 years
Weighted average coupon: 3.69%
Maturing in 0-1y: 1.7%
Maturing in 1-3y: 18.0%
Maturing in 3-5y: 19.8%
Maturing in 5-10y: 19.2%
Maturing in 10-20y: 10.4%
Maturing in 20y+: 30.8%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS TRUST - GOL	Cash	11.27%	$91M	90,810,260
2	UNITED STATES DEPARTMENT2029-11	Treasury	4.90%	$40M	40,080,000	US
3	UNITED STATES DEPARTMENT2028-01	Treasury	3.86%	$31M	32,672,800	US
4	UNITED STATES DEPARTMENT2029-10	Treasury	2.69%	$22M	21,792,000	US
5	UNITED STATES DEPARTMENT2031-08	Treasury	2.30%	$19M	21,929,000	US
6	FNCL 5.50 11/26 TBA2056-11	MBS/ABS	2.15%	$17M	18,000,000	US
7	FNCL 5.00 11/26 TBA2056-11	MBS/ABS	1.74%	$14M	15,000,000	US
8	UNITED STATES DEPARTMENT2028-04	Treasury	1.51%	$12M	12,314,000	US
9	UNITED STATES DEPARTMENT2032-05	Treasury	1.50%	$12M	13,259,000	US
10	UNITED STATES DEPARTMENT2034-02	Treasury	1.08%	$8.7M	9,205,800	US
11	G2SF 5.00 11/26 TBA2056-11	MBS/ABS	0.93%	$7.5M	8,000,000	US
12	FNCL 3.00 11/26 TBA2056-11	MBS/ABS	0.92%	$7.4M	9,000,000	US
13	FNCL Pool# SD75432051-08	MBS/ABS	0.86%	$7.0M	8,596,150
14	FNCL 4.00 11/26 TBA2056-11	MBS/ABS	0.77%	$6.2M	7,000,000	US
15	UNITED STATES DEPARTMENT2031-11	Treasury	0.76%	$6.1M	7,229,000	US
16	FNCL Pool# SD29032051-03	MBS/ABS	0.71%	$5.8M	7,515,744	US
17	UNITED STATES DEPARTMENT2028-12	Treasury	0.67%	$5.4M	5,491,100	US
18	UNITED STATES DEPARTMENT2027-08	Treasury	0.67%	$5.4M	5,475,000	US
19	FNCL 2.00 11/26 TBA2056-11	MBS/ABS	0.65%	$5.3M	7,000,000	US
20	FNCL Pool# SD81462051-05	MBS/ABS	0.64%	$5.1M	6,730,065	US
21	FNCL 3.50 11/26 TBA2056-11	MBS/ABS	0.64%	$5.1M	6,000,000	US
22	FNCL 6.50 11/26 TBA2056-11	MBS/ABS	0.63%	$5.1M	5,000,000	US
23	UNITED STATES DEPARTMENT2028-08	Treasury	0.61%	$4.9M	5,217,000	US
24	G2SF 5.50 11/26 TBA2056-11	MBS/ABS	0.60%	$4.8M	5,000,000	US
25	FNCL Pool# FA24262055-08	MBS/ABS	0.57%	$4.6M	4,627,701
26	UNITED STATES DEPARTMENT2032-11	Treasury	0.57%	$4.6M	4,700,300	US
27	FNCL 4.50 11/26 TBA2056-11	MBS/ABS	0.56%	$4.5M	5,000,000	US
28	UNITED STATES DEPARTMENT2028-05	Treasury	0.54%	$4.4M	4,350,200	US
29	UNITED STATES DEPARTMENT2035-02	Treasury	0.54%	$4.3M	4,445,400	US
30	UNITED STATES DEPARTMENT2028-08	Treasury	0.52%	$4.2M	4,350,000	US
31	G2SF 3.50 11/26 TBA2056-11	MBS/ABS	0.52%	$4.2M	5,000,000	US
32	UNITED STATES DEPARTMENT2034-08	Treasury	0.52%	$4.2M	4,490,500	US
33	UNITED STATES DEPARTMENT2032-02	Treasury	0.50%	$4.0M	4,696,700	US
34	UNITED STATES DEPARTMENT2045-02	Treasury	0.50%	$4.0M	6,083,000	US
35	UNITED STATES DEPARTMENT2033-08	Treasury	0.50%	$4.0M	4,262,700	US
36	G2SF 6.00 11/26 TBA2056-11	MBS/ABS	0.49%	$4.0M	4,000,000	US
37	UNITED STATES DEPARTMENT2038-02	Treasury	0.49%	$3.9M	4,143,000	US
38	UNITED STATES DEPARTMENT2028-03	Treasury	0.48%	$3.9M	3,944,600	US
39	UNITED STATES DEPARTMENT2035-08	Treasury	0.48%	$3.9M	4,103,900	US
40	UNITED STATES DEPARTMENT2042-08	Treasury	0.48%	$3.8M	5,314,300	US
41	UNITED STATES DEPARTMENT2040-08	Treasury	0.48%	$3.8M	4,416,000	US
42	UNITED STATES DEPARTMENT2046-05	Treasury	0.47%	$3.8M	5,751,700	US
43	UNITED STATES DEPARTMENT2031-05	Treasury	0.46%	$3.7M	4,268,300	US
44	UNITED STATES DEPARTMENT2028-07	Treasury	0.46%	$3.7M	3,707,400	US
45	G2SF Pool# MA75892051-09	MBS/ABS	0.44%	$3.5M	4,359,916	US
46	UNITED STATES DEPARTMENT2030-11	Treasury	0.43%	$3.4M	4,026,000	US
47	UNITED STATES DEPARTMENT2054-11	Treasury	0.43%	$3.4M	3,899,800	US
48	G2SF Pool# MA82682052-09	MBS/ABS	0.42%	$3.4M	3,626,349	US
49	UNITED STATES DEPARTMENT2055-11	Treasury	0.41%	$3.3M	3,671,000	US
50	UNITED STATES DEPARTMENT2033-02	Treasury	0.40%	$3.3M	3,521,300	US
51	FNCL Pool# SD83962054-01	MBS/ABS	0.40%	$3.2M	3,254,093
52	UNITED STATES DEPARTMENT2033-05	Treasury	0.40%	$3.2M	3,479,000	US
53	UNITED STATES DEPARTMENT2030-04	Treasury	0.38%	$3.1M	3,113,500	US
54	G2SF Pool# MA79372052-03	MBS/ABS	0.38%	$3.0M	3,613,465	US
55	UNITED STATES DEPARTMENT2031-02	Treasury	0.37%	$2.9M	3,438,000	US
56	UNITED STATES DEPARTMENT2042-02	Treasury	0.35%	$2.8M	4,080,000	US
57	UNITED STATES DEPARTMENT2049-11	Treasury	0.35%	$2.8M	4,648,000	US
58	UNITED STATES DEPARTMENT2030-02	Treasury	0.34%	$2.7M	2,780,900	US
59	UNITED STATES DEPARTMENT2034-11	Treasury	0.33%	$2.6M	2,729,000	US
60	UNITED STATES DEPARTMENT2055-05	Treasury	0.32%	$2.6M	2,816,800	US
61	FNCL Pool# MA43252051-05	MBS/ABS	0.32%	$2.6M	3,345,033	US
62	FNCL Pool# MA44372051-10	MBS/ABS	0.31%	$2.5M	3,320,402	US
63	UNITED STATES DEPARTMENT2028-01	Treasury	0.31%	$2.5M	2,462,200	US
64	UNITED STATES DEPARTMENT2029-06	Treasury	0.31%	$2.5M	2,554,000	US
65	UNITED STATES DEPARTMENT2052-02	Treasury	0.30%	$2.5M	4,369,600	US
66	G2SF 2.50 11/26 TBA2056-11	MBS/ABS	0.30%	$2.4M	3,000,000	US
67	UNITED STATES DEPARTMENT2035-05	Treasury	0.30%	$2.4M	2,513,400	US
68	UNITED STATES DEPARTMENT2028-08	Treasury	0.30%	$2.4M	2,445,300	US
69	UNITED STATES DEPARTMENT2032-08	Treasury	0.30%	$2.4M	2,686,800	US
70	FNCI Pool# FM84962036-08	MBS/ABS	0.30%	$2.4M	2,682,065
71	FNCL 2.50 11/26 TBA2056-11	MBS/ABS	0.29%	$2.4M	3,000,000	US
72	FNCL Pool# SD75552052-08	MBS/ABS	0.29%	$2.3M	2,782,037
73	UNITED STATES DEPARTMENT2029-04	Treasury	0.29%	$2.3M	2,400,000	US
74	UNITED STATES DEPARTMENT2044-08	Treasury	0.29%	$2.3M	3,115,000	US
75	UNITED STATES DEPARTMENT2027-07	Treasury	0.28%	$2.2M	2,213,000	US
76	UNITED STATES DEPARTMENT2054-08	Treasury	0.28%	$2.2M	2,655,000	US
77	UNITED STATES DEPARTMENT2029-12	Treasury	0.27%	$2.2M	2,168,000	US
78	FEDERAL HOME LOAN MORTGAG2032-07	Corporate Bond	0.26%	$2.1M	1,980,000	US
79	UNITED STATES DEPARTMENT2039-11	Treasury	0.26%	$2.1M	2,254,400	US
80	UNITED STATES DEPARTMENT2055-08	Treasury	0.26%	$2.1M	2,308,000	US
81	G2SF Pool# MA75882051-09	MBS/ABS	0.25%	$2.0M	2,636,958	US
82	THE FEDERAL HOME LOAN BAN2036-07	Corporate Bond	0.25%	$2.0M	1,950,000	US
83	UNITED STATES DEPARTMENT2028-09	Treasury	0.25%	$2.0M	2,143,300	US
84	UNITED STATES DEPARTMENT2028-09	Treasury	0.25%	$2.0M	2,049,200	US
85	UNITED STATES DEPARTMENT2056-02	Treasury	0.25%	$2.0M	2,201,700	US
86	UNITED STATES DEPARTMENT2029-04	Treasury	0.24%	$1.9M	1,895,100	US
87	G2SF Pool# MA69942050-11	MBS/ABS	0.24%	$1.9M	2,478,300	US
88	UNITED STATES DEPARTMENT2031-03	Treasury	0.24%	$1.9M	2,003,900	US
89	UNITED STATES DEPARTMENT2056-05	Treasury	0.24%	$1.9M	2,000,000	US
90	UNITED STATES DEPARTMENT2041-02	Treasury	0.24%	$1.9M	2,899,100	US
91	UNITED STATES DEPARTMENT2041-11	Treasury	0.24%	$1.9M	2,437,000	US
92	UNITED STATES DEPARTMENT2028-06	Treasury	0.23%	$1.9M	1,876,000	US
93	MORGAN STANLEY2031-04	Corporate Bond	0.23%	$1.8M	1,954,000	US
94	UNITED STATES DEPARTMENT2030-08	Treasury	0.23%	$1.8M	2,146,000	US
95	FNCI 2.50 11/26 TBA2041-11	MBS/ABS	0.22%	$1.8M	2,000,000	US
96	UNITED STATES DEPARTMENT2030-01	Treasury	0.22%	$1.8M	1,822,700	US
97	UNITED STATES DEPARTMENT2051-08	Treasury	0.22%	$1.8M	3,398,000	US
98	UNITED STATES DEPARTMENT2030-10	Treasury	0.22%	$1.8M	1,830,200	US
99	FNCL Pool# SD82132052-05	MBS/ABS	0.22%	$1.8M	2,118,756	US
100	G2SF 4.00 11/26 TBA2056-11	MBS/ABS	0.22%	$1.7M	2,000,000	US
101	FNCI 1.50 11/26 TBA2041-11	MBS/ABS	0.22%	$1.7M	2,000,000	US
102	FNCL Pool# QC44232051-07	MBS/ABS	0.22%	$1.7M	2,270,690
103	FNCL Pool# MA47842052-10	MBS/ABS	0.21%	$1.7M	1,877,641	US
104	FNCL Pool# FA04452055-01	MBS/ABS	0.21%	$1.7M	1,777,364
105	FNCL Pool# FM94162045-07	MBS/ABS	0.21%	$1.7M	1,893,638	US
106	UNITED STATES DEPARTMENT2030-09	Treasury	0.21%	$1.7M	1,750,200	US
107	UNITED STATES DEPARTMENT2041-08	Treasury	0.21%	$1.7M	2,605,000	US
108	FNCL Pool# RA52762051-05	MBS/ABS	0.21%	$1.7M	2,060,543	US
109	FNCL Pool# CB18052051-10	MBS/ABS	0.20%	$1.6M	2,024,844
110	UNITED STATES DEPARTMENT2031-12	Treasury	0.20%	$1.6M	1,587,000	US
111	G2SF Pool# MA83472052-10	MBS/ABS	0.19%	$1.6M	1,688,319	US
112	G2SF 2.00 11/26 TBA2056-11	MBS/ABS	0.19%	$1.5M	2,000,000	US
113	UNITED STATES DEPARTMENT2029-04	Treasury	0.18%	$1.5M	1,500,000	US
114	UNITED STATES DEPARTMENT2033-05	Treasury	0.18%	$1.5M	1,500,000	US
115	UNITED STATES DEPARTMENT2028-11	Treasury	0.18%	$1.5M	1,476,000	US
116	UNITED STATES DEPARTMENT2042-11	Treasury	0.18%	$1.5M	2,000,000	US
117	UNITED STATES DEPARTMENT2036-08	Treasury	0.18%	$1.5M	1,495,000	US
118	UNITED STATES DEPARTMENT2028-11	Treasury	0.18%	$1.4M	1,400,000	US
119	UNITED STATES DEPARTMENT2045-02	Treasury	0.18%	$1.4M	1,546,000	US
120	UNITED STATES DEPARTMENT2050-08	Treasury	0.17%	$1.4M	3,006,000	US
121	UNITED STATES DEPARTMENT2028-10	Treasury	0.17%	$1.4M	1,393,000	US
122	FNCI Pool# SB08902036-09	MBS/ABS	0.17%	$1.3M	1,493,964
123	UNITED STATES DEPARTMENT2042-02	Treasury	0.16%	$1.3M	1,664,000	US
124	FNCL Pool# FM55252051-01	MBS/ABS	0.15%	$1.2M	1,545,692
125	UNITED STATES DEPARTMENT2051-02	Treasury	0.15%	$1.2M	2,371,000	US
126	UNITED STATES DEPARTMENT2031-02	Treasury	0.15%	$1.2M	1,192,000	US
127	G2SF Pool# MA88762053-05	MBS/ABS	0.15%	$1.2M	1,367,107	US
128	FNCL Pool# FS44812050-11	MBS/ABS	0.15%	$1.2M	1,500,032
129	UNITED STATES DEPARTMENT2050-11	Treasury	0.14%	$1.1M	2,282,000	US
130	UNITED STATES DEPARTMENT2042-05	Treasury	0.14%	$1.1M	1,417,900	US
131	UNITED STATES DEPARTMENT2043-02	Treasury	0.14%	$1.1M	1,449,000	US
132	UNITED STATES DEPARTMENT2036-02	Treasury	0.13%	$1.1M	1,144,000	US
133	UNITED STATES DEPARTMENT2053-11	Treasury	0.13%	$1.1M	1,149,700	US
134	UNITED STATES DEPARTMENT2046-08	Treasury	0.13%	$1.0M	1,704,000	US
135	FNCL 7.00 11/26 TBA2056-11	MBS/ABS	0.13%	$1.0M	1,000,000	US
136	UNITED STATES DEPARTMENT2041-11	Treasury	0.13%	$1.0M	1,544,500	US
137	G2SF 6.50 11/26 TBA2056-11	MBS/ABS	0.13%	$1.0M	1,000,000	US
138	UNITED STATES DEPARTMENT2028-05	Treasury	0.12%	$1.0M	1,000,000	US
139	UNITED STATES DEPARTMENT2028-04	Treasury	0.12%	$1.0M	1,000,000	US
140	UNITED STATES DEPARTMENT2028-02	Treasury	0.12%	$1.0M	1,050,000	US
141	WASTE MANAGEMENT, INC.2029-01	Corporate Bond	0.12%	$984K	1,000,000	US
142	UNITED STATES DEPARTMENT2031-10	Treasury	0.12%	$983K	1,000,000	US
143	FNCI Pool# SB09902036-04	MBS/ABS	0.12%	$980K	1,092,823
144	ROYAL BANK OF CANADA2033-02	Corporate Bond	0.12%	$977K	1,000,000	CA
145	FNCI 5.00 11/26 TBA2041-11	MBS/ABS	0.12%	$974K	1,000,000	US
146	UNITED STATES DEPARTMENT2036-05	Treasury	0.12%	$966K	1,002,000	US
147	UNITED STATES DEPARTMENT2046-05	Treasury	0.12%	$964K	1,000,000	US
148	UNITED STATES DEPARTMENT2027-10	Treasury	0.12%	$961K	1,000,000	US
149	FNCL Pool# CB20452051-11	MBS/ABS	0.12%	$954K	1,178,941	US
150	FNCI 4.50 11/26 TBA2041-11	MBS/ABS	0.12%	$953K	1,000,000	US
151	UNITED STATES DEPARTMENT2034-05	Treasury	0.12%	$940K	963,000	US
152	FNCL Pool# SD82372052-08	MBS/ABS	0.12%	$930K	1,043,038	US
153	FNCL Pool# CA60322050-06	MBS/ABS	0.12%	$927K	1,142,906
154	UNITED STATES DEPARTMENT2055-02	Treasury	0.11%	$926K	1,040,000	US
155	FNCI 3.00 11/26 TBA2041-11	MBS/ABS	0.11%	$914K	1,000,000	US
156	FNCL Pool# FS38162052-12	MBS/ABS	0.11%	$885K	1,025,918
157	UNITED STATES DEPARTMENT2029-07	Treasury	0.11%	$872K	919,400	US
158	FNCL Pool# FS57012052-12	MBS/ABS	0.11%	$850K	953,361
159	G2SF 3.00 11/26 TBA2056-11	MBS/ABS	0.10%	$839K	1,000,000	US
160	UNITED STATES DEPARTMENT2050-05	Treasury	0.10%	$832K	1,862,000	US
161	UNITED STATES DEPARTMENT2035-11	Treasury	0.10%	$831K	886,000	US
162	UNITED STATES DEPARTMENT2044-05	Treasury	0.10%	$829K	1,064,000	US
163	AMERICAN HONDA FINANCE CO2028-03	Corporate Bond	0.10%	$824K	826,000	US
164	UNITED STATES DEPARTMENT2028-05	Treasury	0.10%	$798K	800,000	US
165	UNITED STATES DEPARTMENT2030-08	Treasury	0.10%	$787K	820,000	US
166	UNITED STATES DEPARTMENT2029-11	Treasury	0.10%	$772K	839,900	US
167	REPUBLIC OF FINLAND2036-06	Corporate Bond	0.10%	$771K	800,000	FI
168	UNITED STATES DEPARTMENT2042-05	Treasury	0.09%	$762K	1,000,000	US
169	CITIBANK, NATIONAL ASSOCI2030-05	Corporate Bond	0.09%	$753K	750,000	US
170	FNCL Pool# FM94922051-11	MBS/ABS	0.09%	$749K	926,304
171	GOVERNMENT OF THE STATE O2030-04	Corporate Bond	0.09%	$731K	770,000
172	UNITED STATES DEPARTMENT2030-06	Treasury	0.09%	$728K	745,000	US
173	FNCL 1.50 11/26 TBA2056-11	MBS/ABS	0.09%	$726K	1,000,000	US
174	UNITED STATES DEPARTMENT2054-05	Treasury	0.09%	$724K	802,000	US
175	ABBOTT LABORATORIES2036-11	Corporate Bond	0.09%	$714K	755,000	US
176	UNITED STATES DEPARTMENT2041-05	Treasury	0.09%	$698K	1,000,000	US
177	UNITED STATES DEPARTMENT2036-02	Treasury	0.09%	$698K	716,100	US
178	INTERNATIONAL BANK FOR RE2032-01	Corporate Bond	0.09%	$697K	700,000	Supranational
179	EUROPEAN INVESTMENT BANK2030-03	Corporate Bond	0.09%	$694K	700,000	Supranational
180	FNCL Pool# MA48062052-11	MBS/ABS	0.09%	$687K	722,997	US
181	UNITED STATES DEPARTMENT2033-02	Treasury	0.08%	$680K	725,000	US
182	FNCL Pool# SD82142052-05	MBS/ABS	0.08%	$669K	778,491	US
183	UNITED STATES DEPARTMENT2054-02	Treasury	0.08%	$664K	794,000	US
184	ORACLE CORPORATION2028-03	Corporate Bond	0.08%	$663K	701,000	US
185	UNITED STATES DEPARTMENT2046-02	Treasury	0.08%	$648K	1,000,000	US
186	PERU (REPUBLIC OF)2033-11	Corporate Bond	0.08%	$608K	509,000	PE
187	UNITED STATES DEPARTMENT2033-11	Treasury	0.07%	$604K	611,000	US
188	UNITED STATES DEPARTMENT2027-12	Treasury	0.07%	$597K	600,000	US
189	AMAZON.COM, INC.2030-06	Corporate Bond	0.07%	$594K	675,000	US
190	FNCL Pool# CB00902051-04	MBS/ABS	0.07%	$588K	769,989	US
191	BROADCOM INC.2031-11	Corporate Bond	0.07%	$587K	595,000	US
192	UNITED STATES DEPARTMENT2052-11	Treasury	0.07%	$582K	716,000	US
193	FNCL Pool# CB53802052-10	MBS/ABS	0.07%	$576K	605,778
194	TRANSCANADA PIPELINES LIM2039-01	Corporate Bond	0.07%	$565K	500,000	CA
195	META PLATFORMS, INC.2030-05	Corporate Bond	0.07%	$561K	559,000	US
196	UNITEDHEALTH GROUP INCORP2034-07	Corporate Bond	0.07%	$559K	572,000	US
197	UNITEDHEALTH GROUP INCORP2054-07	Corporate Bond	0.07%	$552K	600,000	US
198	BARCLAYS PLC2036-02	Corporate Bond	0.07%	$550K	565,000	GB
199	FNCL Pool# MA44132051-09	MBS/ABS	0.07%	$547K	715,467	US
200	UNITED STATES DEPARTMENT2029-08	Treasury	0.07%	$544K	592,000	US
201	CROWN CASTLE INC.2028-01	Corporate Bond	0.07%	$544K	538,000	US
202	COMCAST CORPORATION2031-01	Corporate Bond	0.07%	$539K	625,000	US
203	MORGAN STANLEY2034-04	Corporate Bond	0.07%	$536K	543,000	US
204	SANTANDER HOLDINGS USA, I2029-03	Corporate Bond	0.07%	$532K	550,000	US
205	META PLATFORMS, INC.2032-11	Corporate Bond	0.07%	$524K	550,000	US
206	CISCO SYSTEMS, INC.2064-02	Corporate Bond	0.06%	$519K	600,000	US
207	HYATT HOTELS CORPORATION2030-04	Corporate Bond	0.06%	$515K	500,000	US
208	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.06%	$515K	519,000	GB
209	ANHEUSER-BUSCH COMPANIES,2046-02	Corporate Bond	0.06%	$514K	597,000	BE
210	UNITED STATES DEPARTMENT2031-09	Treasury	0.06%	$503K	500,000	US
211	STATE STREET CORPORATION2028-02	Corporate Bond	0.06%	$501K	500,000	US
212	META PLATFORMS, INC.2035-11	Corporate Bond	0.06%	$499K	538,000	US
213	ORIENTAL REPUBLIC OF URUG2034-10	Corporate Bond	0.06%	$498K	486,000	UY
214	GOVERNMENT OF THE REPUBLI2031-04	Corporate Bond	0.06%	$498K	500,000
215	TOYOTA MOTOR CREDIT CORPO2029-06	Corporate Bond	0.06%	$498K	500,000	US
216	VERISIGN, INC.2032-06	Corporate Bond	0.06%	$497K	500,000	US
217	B.A.T. CAPITAL CORPORATIO2032-08	Corporate Bond	0.06%	$496K	500,000	GB
218	UNITED STATES DEPARTMENT2031-07	Treasury	0.06%	$493K	500,000	US
219	CISCO SYSTEMS, INC.2032-02	Corporate Bond	0.06%	$492K	500,000	US
220	CITIGROUP INC.2037-09	Corporate Bond	0.06%	$491K	500,000	US
221	UNITED STATES DEPARTMENT2031-08	Treasury	0.06%	$491K	500,000	US
222	PETROLEOS MEXICANOS2032-02	Corporate Bond	0.06%	$488K	501,000	MX
223	UNITED STATES DEPARTMENT2031-07	Treasury	0.06%	$487K	500,000	US
224	FLORIDA POWER & LIGHT COM2037-02	Corporate Bond	0.06%	$486K	486,000	US
225	AMERICAN EXPRESS COMPANY2034-05	Corporate Bond	0.06%	$481K	490,000	US
226	KRAFT HEINZ FOODS COMPANY2045-07	Corporate Bond	0.06%	$480K	561,000	US
227	UNITED STATES DEPARTMENT2031-08	Treasury	0.06%	$477K	500,000	US
228	UNITED STATES DEPARTMENT2032-12	Treasury	0.06%	$476K	500,000	US
229	UNITED STATES DEPARTMENT2031-05	Treasury	0.06%	$476K	484,000	US
230	UNITED STATES DEPARTMENT2032-11	Treasury	0.06%	$475K	500,000	US
231	QUALCOMM INCORPORATED2028-05	Corporate Bond	0.06%	$475K	500,000	US
232	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.06%	$474K	500,000	GB
233	ENERGY TRANSFER LP2029-07	Corporate Bond	0.06%	$473K	467,000	US
234	UNITED STATES DEPARTMENT2031-09	Treasury	0.06%	$472K	500,000	US
235	CITIGROUP INC.2035-06	Corporate Bond	0.06%	$471K	478,000	US
236	G2SF Pool# MA74732051-07	MBS/ABS	0.06%	$469K	557,237	US
237	UNITED STATES DEPARTMENT2053-08	Treasury	0.06%	$469K	573,000	US
238	COCA-COLA COMPANY (THE)2029-09	Corporate Bond	0.06%	$469K	506,000	US
239	UNITED STATES DEPARTMENT2051-05	Treasury	0.06%	$460K	780,000	US
240	WALT DISNEY COMPANY (THE)2029-09	Corporate Bond	0.06%	$457K	497,000	US
241	REPUBLIC OF POLAND2033-10	Corporate Bond	0.06%	$457K	482,000	PL
242	STATE STREET CORPORATION2034-11	Corporate Bond	0.06%	$455K	486,000	US
243	SAFEHOLD GL HOLDINGS LLC2032-01	Corporate Bond	0.06%	$452K	519,000	US
244	MERCK & CO., INC.2028-05	Corporate Bond	0.06%	$452K	450,000	US
245	ASIAN DEVELOPMENT BANK2027-01	Corporate Bond	0.06%	$451K	450,000
246	ORACLE CORPORATION2028-08	Corporate Bond	0.06%	$445K	454,000	US
247	MICROCHIP TECHNOLOGY INCO2029-03	Corporate Bond	0.06%	$444K	446,000	US
248	JPMORGAN CHASE & CO.2036-01	Corporate Bond	0.05%	$443K	450,000	US
249	BARCLAYS PLC2033-11	Corporate Bond	0.05%	$440K	400,000	GB
250	WESTPAC BANKING CORPORATI2036-11	Corporate Bond	0.05%	$439K	500,000	AU
251	NASDAQ, INC.2028-06	Corporate Bond	0.05%	$435K	427,000	US
252	UNITED STATES DEPARTMENT2028-09	Treasury	0.05%	$434K	433,000	US
253	INTEL CORPORATION2028-02	Corporate Bond	0.05%	$430K	428,000	US
254	ROMANIA, (GOVERNMENT OF)2034-01	Corporate Bond	0.05%	$429K	438,000
255	ENERGY TRANSFER LP2054-05	Corporate Bond	0.05%	$426K	400,000	US
256	FORD MOTOR CREDIT COMPANY2029-11	Corporate Bond	0.05%	$425K	417,000	US
257	BRISTOL-MYERS SQUIBB COMP2030-11	Corporate Bond	0.05%	$421K	486,000	US
258	REINSURANCE GROUP OF AMER2029-05	Corporate Bond	0.05%	$421K	430,000	US
259	FNCL Pool# BO18572049-08	MBS/ABS	0.05%	$420K	453,715
260	DIGITAL REALTY TRUST, L.P2027-08	Corporate Bond	0.05%	$416K	418,000	US
261	PFIZER INC.2031-08	Corporate Bond	0.05%	$414K	486,000	US
262	SULTANATE OF OMAN2031-01	Corporate Bond	0.05%	$414K	400,000
263	REPUBLIC OF INDONESIA2032-03	Corporate Bond	0.05%	$413K	460,000	ID
264	RTX CORPORATION2034-03	Corporate Bond	0.05%	$412K	400,000	US
265	FNCL Pool# FM87792051-09	MBS/ABS	0.05%	$409K	504,711
266	SUMITOMO MITSUI FINANCIAL2028-01	Corporate Bond	0.05%	$408K	400,000	JP
267	HSBC HOLDINGS PLC2034-03	Corporate Bond	0.05%	$407K	400,000	GB
268	XYLEM INC.2028-01	Corporate Bond	0.05%	$406K	420,000	US
269	AERCAP IRELAND CAPITAL DE2032-01	Corporate Bond	0.05%	$405K	455,000	IE
270	SUMITOMO MITSUI FINANCIAL2033-01	Corporate Bond	0.05%	$405K	400,000	JP
271	ROPER TECHNOLOGIES, INC.2031-02	Corporate Bond	0.05%	$400K	470,000	US
272	TORONTO-DOMINION BANK (TH2029-04	Corporate Bond	0.05%	$400K	400,000	CA
273	EUROPEAN INVESTMENT BANK2028-03	Corporate Bond	0.05%	$397K	400,000	Supranational
274	CENTERPOINT ENERGY RESOUR2028-03	Corporate Bond	0.05%	$396K	392,000	US
275	BANCO SANTANDER, S.A.2028-02	Corporate Bond	0.05%	$395K	400,000	ES
276	THE CIGNA GROUP2028-10	Corporate Bond	0.05%	$394K	400,000	US
277	ASIAN DEVELOPMENT BANK2028-01	Corporate Bond	0.05%	$393K	400,000	Supranational
278	CHARLES SCHWAB CORPORATIO2034-08	Corporate Bond	0.05%	$393K	384,000	US
279	UNITED STATES DEPARTMENT2031-02	Treasury	0.05%	$392K	413,000	US
280	T-MOBILE USA, INC.2029-02	Corporate Bond	0.05%	$392K	414,000	US
281	BROADCOM INC.2030-04	Corporate Bond	0.05%	$392K	400,000	US
282	CITIGROUP INC.2030-02	Corporate Bond	0.05%	$391K	390,000	US
283	MITSUBISHI UFJ FINANCIAL2034-04	Corporate Bond	0.05%	$391K	400,000	JP
284	MORGAN STANLEY2042-04	Corporate Bond	0.05%	$390K	537,000	US
285	COMMONWEALTH EDISON COMPA2036-03	Corporate Bond	0.05%	$390K	386,000	US
286	ASTRAZENECA FINANCE LLC2034-02	Corporate Bond	0.05%	$390K	400,000	GB
287	BANK OF AMERICA CORPORATI2033-07	Corporate Bond	0.05%	$389K	400,000	US
288	REPUBLIC OF COLOMBIA2029-03	Corporate Bond	0.05%	$387K	400,000	CO
289	UNITED STATES DEPARTMENT2056-08	Treasury	0.05%	$386K	400,000	US
290	ELI LILLY AND COMPANY2034-02	Corporate Bond	0.05%	$385K	400,000	US
291	MORGAN STANLEY2033-10	Corporate Bond	0.05%	$385K	376,000	US
292	AMERICA MOVIL, S.A.B. DE2032-07	Corporate Bond	0.05%	$382K	400,000	MX
293	ALPHABET INC.2040-08	Corporate Bond	0.05%	$379K	610,000	US
294	APPLE INC.2027-06	Corporate Bond	0.05%	$375K	375,000	US
295	REGENERON PHARMACEUTICALS2030-09	Corporate Bond	0.05%	$373K	428,000	US
296	ORACLE CORPORATION2031-02	Corporate Bond	0.05%	$372K	405,000	US
297	ENBRIDGE INC.2035-06	Corporate Bond	0.05%	$371K	376,000	CA
298	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.05%	$365K	370,000	GB
299	FEDERAL HOME LOAN MORTGAG2038-11	Corporate Bond	0.04%	$361K	700,000	US
300	DOLLAR GENERAL CORPORATIO2033-07	Corporate Bond	0.04%	$357K	360,000	US
301	CADENCE DESIGN SYSTEMS, I2034-09	Corporate Bond	0.04%	$357K	380,000	US
302	CRH AMERICA FINANCE INC2035-01	Corporate Bond	0.04%	$355K	360,000	IE
303	PETROLEOS MEXICANOS2029-01	Corporate Bond	0.04%	$355K	350,000	MX
304	JPMORGAN CHASE & CO.2032-11	Corporate Bond	0.04%	$349K	400,000	US
305	BANK OF AMERICA CORPORATI2029-04	Corporate Bond	0.04%	$348K	340,000	US
306	UNILEVER CAPITAL CORPORAT2031-08	Corporate Bond	0.04%	$348K	408,000	GB
307	FAIRFAX FINANCIAL HOLDING2031-03	Corporate Bond	0.04%	$347K	382,000	CA
308	T-MOBILE USA, INC.2050-04	Corporate Bond	0.04%	$346K	470,000	US
309	UNITEDHEALTH GROUP INCORP2032-01	Corporate Bond	0.04%	$346K	350,000	US
310	BANK OF AMERICA CORPORATI2038-04	Corporate Bond	0.04%	$345K	394,000	US
311	MITSUBISHI UFJ FINANCIAL2032-07	Corporate Bond	0.04%	$345K	400,000	JP
312	KEMPER CORPORATION2030-09	Corporate Bond	0.04%	$345K	400,000	US
313	BANK OF AMERICA CORPORATI2038-05	Corporate Bond	0.04%	$344K	300,000	US
314	THE BOEING COMPANY2050-05	Corporate Bond	0.04%	$343K	364,000	US
315	JPMORGAN CHASE & CO.2033-04	Corporate Bond	0.04%	$342K	354,000	US
316	CAPITAL ONE FINANCIAL COR2034-02	Corporate Bond	0.04%	$342K	343,000	US
317	SUMITOMO MITSUI FINANCIAL2031-09	Corporate Bond	0.04%	$342K	400,000	JP
318	QATARENERGY2051-07	Corporate Bond	0.04%	$337K	544,000	QA
319	PINNACLE BANK (TENNESSEE)2036-01	Corporate Bond	0.04%	$336K	344,000	US
320	EVERGY METRO, INC.2030-06	Corporate Bond	0.04%	$336K	370,000	US
321	FNCL Pool# BR63522051-03	MBS/ABS	0.04%	$332K	409,088
322	BROADCOM INC.2033-02	Corporate Bond	0.04%	$330K	403,000	US
323	REPUBLIC OF POLAND2032-11	Corporate Bond	0.04%	$330K	320,000	PL
324	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.04%	$329K	340,000	US
325	APPLE INC.2029-09	Corporate Bond	0.04%	$325K	350,000	US
326	GOVERNMENT OF THE EMIRATE2031-03	Corporate Bond	0.04%	$317K	370,000
327	AFRICAN DEVELOPMENT BANK2035-06	Corporate Bond	0.04%	$316K	325,000	Supranational
328	MORGAN STANLEY2030-01	Corporate Bond	0.04%	$316K	320,000	US
329	ALEXANDRIA REAL ESTATE EQ2033-02	Corporate Bond	0.04%	$315K	400,000	US
330	WELLS FARGO BANK, NATIONA2038-01	Corporate Bond	0.04%	$315K	300,000	US
331	DEUTSCHE BANK AG-NEW YORK2033-01	Corporate Bond	0.04%	$313K	350,000	DE
332	KINGDOM OF SAUDI ARABIA2033-07	Corporate Bond	0.04%	$312K	326,000	SA
333	HUNGARY2028-05	Corporate Bond	0.04%	$311K	300,000	HU
334	STATE STREET CORPORATION2029-11	Corporate Bond	0.04%	$309K	300,000	US
335	PHILIPPINES (REPUBLIC OF2030-05	Corporate Bond	0.04%	$308K	338,000	PH
336	ORACLE CORPORATION2046-07	Corporate Bond	0.04%	$307K	527,000	US
337	ROYAL CARIBBEAN CRUISES L2028-03	Corporate Bond	0.04%	$307K	312,000	US
338	KOREA DEVELOPMENT BANK (T2033-02	Corporate Bond	0.04%	$306K	320,000	KR
339	AMAZON.COM, INC.2060-06	Corporate Bond	0.04%	$306K	617,000	US
340	WALMART INC.2051-09	Corporate Bond	0.04%	$305K	530,000	US
341	JOHNSON & JOHNSON2040-09	Corporate Bond	0.04%	$304K	340,000	US
342	PERU (REPUBLIC OF)2032-12	Corporate Bond	0.04%	$304K	377,000	PE
343	FORD MOTOR CREDIT COMPANY2028-11	Corporate Bond	0.04%	$303K	290,000	US
344	CANADIAN NATIONAL RAILWAY2032-08	Corporate Bond	0.04%	$303K	327,000	CA
345	PROGRESSIVE CORPORATION (2029-03	Corporate Bond	0.04%	$303K	310,000	US
346	KINGDOM OF SAUDI ARABIA2028-01	Corporate Bond	0.04%	$303K	300,000	SA
347	ABBVIE INC.2045-05	Corporate Bond	0.04%	$303K	354,000	US
348	CONSTELLATION BRANDS, INC2028-11	Corporate Bond	0.04%	$302K	300,000	US
349	KINGDOM OF SAUDI ARABIA2028-01	Corporate Bond	0.04%	$301K	300,000	SA
350	ONEOK, L.L.C.2033-09	Corporate Bond	0.04%	$301K	296,000	US
351	GLAXOSMITHKLINE CAPITAL I2028-05	Corporate Bond	0.04%	$300K	300,000	GB
352	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.04%	$299K	300,000	GB
353	ESTEE LAUDER COMPANIES IN2053-05	Corporate Bond	0.04%	$299K	340,000	US
354	HSBC HOLDINGS PLC2028-08	Corporate Bond	0.04%	$298K	295,000	GB
355	UNITED STATES DEPARTMENT2029-07	Treasury	0.04%	$298K	300,000	US
356	REALTY INCOME CORPORATION2028-01	Corporate Bond	0.04%	$297K	300,000	US
357	NORTHROP GRUMMAN CORPORAT2028-01	Corporate Bond	0.04%	$296K	300,000	US
358	NOMURA HOLDINGS, INC.2030-07	Corporate Bond	0.04%	$296K	300,000	JP
359	JOHNSON & JOHNSON2035-03	Corporate Bond	0.04%	$295K	300,000	US
360	KEYCORP2035-03	Corporate Bond	0.04%	$295K	290,000	US
361	AMGEN INC.2028-03	Corporate Bond	0.04%	$294K	292,000	US
362	META PLATFORMS, INC.2034-08	Corporate Bond	0.04%	$294K	315,000	US
363	JOHN DEERE CAPITAL CORPOR2028-01	Corporate Bond	0.04%	$293K	290,000	US
364	AMGEN INC.2030-03	Corporate Bond	0.04%	$293K	292,000	US
365	MORGAN STANLEY2031-10	Corporate Bond	0.04%	$291K	300,000	US
366	JOHNSON & JOHNSON2036-03	Corporate Bond	0.04%	$290K	335,000	US
367	AMERICAN EXPRESS COMPANY2036-04	Corporate Bond	0.04%	$290K	287,000	US
368	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.04%	$290K	285,000	US
369	AT&T INC.2041-06	Corporate Bond	0.04%	$289K	400,000	US
370	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.04%	$289K	289,000	US
371	KINGDOM OF SAUDI ARABIA2034-01	Corporate Bond	0.04%	$289K	300,000	SA
372	B.A.T. CAPITAL CORPORATIO2028-03	Corporate Bond	0.04%	$288K	300,000	GB
373	CHENIERE ENERGY, INC.2028-10	Corporate Bond	0.04%	$288K	292,000	US
374	ELEVANCE HEALTH, INC.2032-10	Corporate Bond	0.04%	$287K	290,000	US
375	THERMO FISHER SCIENTIFIC2033-08	Corporate Bond	0.04%	$287K	292,000	US
376	BANK OF AMERICA CORPORATI2029-01	Corporate Bond	0.04%	$286K	283,000	US
377	BANK OF AMERICA CORPORATI2030-02	Corporate Bond	0.04%	$285K	292,000	US
378	TORONTO-DOMINION BANK (TH2027-09	Corporate Bond	0.04%	$285K	284,000	CA
379	BOSTON PROPERTIES LIMITED2035-01	Corporate Bond	0.04%	$285K	292,000	US
380	UNITED MEXICAN STATES2033-03	Corporate Bond	0.04%	$283K	300,000	MX
381	SEMPRA2054-10	Corporate Bond	0.04%	$283K	280,000	US
382	BAXTER INTERNATIONAL INC.2028-12	Corporate Bond	0.04%	$283K	300,000	US
383	PNC FINANCIAL SERVICES GR2034-01	Corporate Bond	0.04%	$283K	292,000	US
384	UNION ELECTRIC COMPANY2052-04	Corporate Bond	0.04%	$282K	400,000	US
385	ANALOG DEVICES, INC.2031-10	Corporate Bond	0.03%	$282K	330,000	US
386	UNION PACIFIC CORPORATION2033-01	Corporate Bond	0.03%	$281K	292,000	US
387	SUMITOMO MITSUI FINANCIAL2028-09	Corporate Bond	0.03%	$281K	299,000	JP
388	BROOKFIELD FINANCE INC.2030-04	Corporate Bond	0.03%	$281K	292,000	CA
389	VERIZON COMMUNICATIONS IN2051-03	Corporate Bond	0.03%	$281K	444,000	US
390	BURLINGTON NORTHERN SANTA2052-06	Corporate Bond	0.03%	$280K	475,000	US
391	ARIZONA PUBLIC SERVICE CO2029-08	Corporate Bond	0.03%	$280K	300,000	US
392	UNION PACIFIC CORPORATION2036-04	Corporate Bond	0.03%	$280K	350,000	US
393	ATMOS ENERGY CORPORATION2029-09	Corporate Bond	0.03%	$280K	300,000	US
394	BANK OF AMERICA CORPORATI2031-01	Corporate Bond	0.03%	$279K	280,000	US
395	ANHEUSER-BUSCH INBEV WORL2030-06	Corporate Bond	0.03%	$279K	292,000	BE
396	GOVERNMENT OF THE EMIRATE2030-04	Corporate Bond	0.03%	$279K	300,000
397	SPECTRA ENERGY PARTNERS,2043-09	Corporate Bond	0.03%	$279K	290,000	US
398	EDISON INTERNATIONAL2028-03	Corporate Bond	0.03%	$278K	284,000	US
399	ENTERPRISE PRODUCTS OPERA2051-01	Corporate Bond	0.03%	$278K	400,000	US
400	ORACLE CORPORATION2040-04	Corporate Bond	0.03%	$277K	442,000	US
401	DOMINION ENERGY, INC.2030-04	Corporate Bond	0.03%	$277K	296,000	US
402	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.03%	$276K	277,000	US
403	MEDTRONIC, INC.2035-03	Corporate Bond	0.03%	$276K	300,000	US
404	AMAZON.COM, INC.2050-06	Corporate Bond	0.03%	$276K	519,000	US
405	GOVERNMENT OF THE EMIRATE2070-09	Corporate Bond	0.03%	$276K	586,000
406	MPLX LP2030-08	Corporate Bond	0.03%	$275K	304,000	US
407	THE BANK OF NOVA SCOTIA2028-06	Corporate Bond	0.03%	$274K	268,000	CA
408	U.S. BANCORP2028-04	Corporate Bond	0.03%	$273K	272,000	US
409	JPMORGAN CHASE & CO.2041-11	Corporate Bond	0.03%	$272K	407,000	US
410	CHARLES SCHWAB CORPORATIO2032-03	Corporate Bond	0.03%	$272K	310,000	US
411	VERIZON COMMUNICATIONS IN2041-03	Corporate Bond	0.03%	$272K	382,000	US
412	MARATHON PETROLEUM CORPOR2041-03	Corporate Bond	0.03%	$271K	264,000	US
413	ONEOK, L.L.C.2030-03	Corporate Bond	0.03%	$271K	292,000	US
414	TRUIST FINANCIAL CORPORAT2030-01	Corporate Bond	0.03%	$269K	266,000	US
415	REPUBLIC OF INDONESIA2033-01	Corporate Bond	0.03%	$269K	280,000	ID
416	UNITED MEXICAN STATES2032-04	Corporate Bond	0.03%	$268K	282,000	MX
417	BANK OF AMERICA CORPORATI2035-01	Corporate Bond	0.03%	$267K	272,000	US
418	NETAPP, INC.2032-03	Corporate Bond	0.03%	$267K	270,000	US
419	REGAL REXNORD CORPORATION2028-04	Corporate Bond	0.03%	$267K	264,000	US
420	ESSENTIAL UTILITIES INC2030-04	Corporate Bond	0.03%	$267K	292,000	US
421	AMAZON.COM, INC.2033-03	Corporate Bond	0.03%	$265K	284,000	US
422	BIOGEN INC.2030-05	Corporate Bond	0.03%	$265K	292,000	US
423	SAUDI ARABIAN OIL COMPANY2030-11	Corporate Bond	0.03%	$264K	300,000	SA
424	SANTANDER HOLDINGS USA, I2029-03	Corporate Bond	0.03%	$263K	258,000	US
425	FORD MOTOR CREDIT COMPANY2033-11	Corporate Bond	0.03%	$263K	250,000	US
426	NYU LANGONE HOSPITALS2044-07	Corporate Bond	0.03%	$259K	300,000	US
427	MORGAN STANLEY2037-01	Corporate Bond	0.03%	$259K	277,000	US
428	NATWEST GROUP PLC2034-06	Corporate Bond	0.03%	$259K	250,000	GB
429	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.03%	$257K	290,000	GB
430	MORGAN STANLEY2032-10	Corporate Bond	0.03%	$257K	300,000	US
431	BANK OF AMERICA CORPORATI2031-04	Corporate Bond	0.03%	$256K	280,000	US
432	JPMORGAN CHASE & CO.2027-10	Corporate Bond	0.03%	$256K	257,000	US
433	CVS HEALTH CORPORATION2044-06	Corporate Bond	0.03%	$255K	264,000	US
434	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.03%	$255K	290,000	GB
435	NATIONAL AUSTRALIA BANK L2028-06	Corporate Bond	0.03%	$254K	250,000	AU
436	TAKEDA PHARMACEUTICAL COM2028-11	Corporate Bond	0.03%	$254K	250,000	JP
437	L3HARRIS TECHNOLOGIES, IN2029-06	Corporate Bond	0.03%	$253K	250,000	US
438	APPLE INC.2031-02	Corporate Bond	0.03%	$253K	290,000	US
439	ALPHABET INC.2060-08	Corporate Bond	0.03%	$252K	553,000	US
440	MANUFACTURERS AND TRADERS2028-01	Corporate Bond	0.03%	$251K	250,000	US
441	SANDS CHINA LTD.2028-08	Corporate Bond	0.03%	$251K	250,000	MO
442	GE CAPITAL INTERNATIONAL2035-11	Corporate Bond	0.03%	$250K	270,000	US
443	THE FEDERAL HOME LOAN BAN2026-12	Corporate Bond	0.03%	$250K	250,000
444	CITIGROUP INC.2030-11	Corporate Bond	0.03%	$250K	266,000	US
445	SANTANDER UK GROUP HOLDIN2032-03	Corporate Bond	0.03%	$249K	282,000	GB
446	DIGITAL REALTY TRUST, L.P2028-07	Corporate Bond	0.03%	$249K	250,000	US
447	ALPHABET INC.2065-05	Corporate Bond	0.03%	$249K	300,000	US
448	INTERNATIONAL FINANCE COR2029-07	Corporate Bond	0.03%	$249K	250,000	Supranational
449	PHILIP MORRIS INTERNATION2033-02	Corporate Bond	0.03%	$249K	250,000	US
450	FORD MOTOR CREDIT COMPANY2027-08	Corporate Bond	0.03%	$249K	250,000	US
451	THE AES CORPORATION2032-03	Corporate Bond	0.03%	$248K	250,000	US
452	HUNGARY2041-03	Corporate Bond	0.03%	$248K	222,000	HU
453	PNC BANK, NATIONAL ASSOCI2028-07	Corporate Bond	0.03%	$248K	250,000	US
454	JOHNSON & JOHNSON2040-09	Corporate Bond	0.03%	$247K	374,000	US
455	FNCL Pool# CA20542048-07	MBS/ABS	0.03%	$247K	265,687
456	TARGET CORPORATION2053-01	Corporate Bond	0.03%	$246K	292,000	US
457	INVITATION HOMES OPERATIN2031-08	Corporate Bond	0.03%	$246K	292,000	US
458	BANK OF AMERICA CORPORATI2036-09	Corporate Bond	0.03%	$246K	292,000	US
459	KENVUE INC US-NJ2053-03	Corporate Bond	0.03%	$246K	292,000	US
460	ABBVIE INC.2039-11	Corporate Bond	0.03%	$245K	290,000	US
461	BANK OF AMERICA CORPORATI2032-04	Corporate Bond	0.03%	$245K	250,000	US
462	T-MOBILE USA, INC.2032-03	Corporate Bond	0.03%	$245K	285,000	US
463	PUBLIC STORAGE OPERATING2033-08	Corporate Bond	0.03%	$245K	250,000	US
464	THE BOEING COMPANY2028-03	Corporate Bond	0.03%	$245K	250,000	US
465	CHARTER COMMUNICATIONS OP2034-02	Corporate Bond	0.03%	$244K	255,000	US
466	MORGAN STANLEY PRIVATE BA2031-11	Corporate Bond	0.03%	$243K	250,000	US
467	CONSUMERS ENERGY COMPANY2033-05	Corporate Bond	0.03%	$241K	250,000	US
468	PHILIPPINES (REPUBLIC OF2034-10	Corporate Bond	0.03%	$241K	229,000	PH
469	LOCKHEED MARTIN CORPORATI2033-01	Corporate Bond	0.03%	$241K	239,000	US
470	KINDER MORGAN, INC.2048-03	Corporate Bond	0.03%	$240K	279,000	US
471	HSBC HOLDINGS PLC2032-03	Corporate Bond	0.03%	$240K	250,000	GB
472	ASTRAZENECA FINANCE LLC2028-05	Corporate Bond	0.03%	$240K	250,000	GB
473	UNITED STATES DEPARTMENT2029-08	Treasury	0.03%	$240K	250,000	US
474	SPACE EXPLORATION TECHNOL2033-07	Corporate Bond	0.03%	$238K	253,000	US
475	KINGDOM OF SAUDI ARABIA2053-01	Corporate Bond	0.03%	$238K	300,000	SA
476	CINTAS CORPORATION NO. 22032-05	Corporate Bond	0.03%	$237K	250,000	US
477	INTERNATIONAL BUSINESS MA2052-07	Corporate Bond	0.03%	$236K	300,000	US
478	CITIGROUP INC.2033-11	Corporate Bond	0.03%	$236K	226,000	US
479	ARCHER-DANIELS-MIDLAND CO2049-03	Corporate Bond	0.03%	$236K	292,000	US
480	CHARTER COMMUNICATIONS OP2041-09	Corporate Bond	0.03%	$235K	256,000	US
481	TRANSCANADA PIPELINES LIM2028-05	Corporate Bond	0.03%	$235K	234,000	CA
482	VERIZON COMMUNICATIONS IN2032-03	Corporate Bond	0.03%	$235K	278,000	US
483	EXELON CORPORATION2033-03	Corporate Bond	0.03%	$235K	240,000	US
484	WELLS FARGO & COMPANY2031-02	Corporate Bond	0.03%	$234K	256,000	US
485	CABOT CORPORATION2032-06	Corporate Bond	0.03%	$234K	240,000	US
486	EXPORT-IMPORT BANK OF KOR2030-09	Corporate Bond	0.03%	$234K	270,000	KR
487	REGENCY CENTERS, L.P.2047-02	Corporate Bond	0.03%	$233K	292,000	US
488	INTEL CORPORATION2034-02	Corporate Bond	0.03%	$232K	242,000	US
489	HOME DEPOT, INC. (THE)2027-09	Corporate Bond	0.03%	$231K	234,000	US
490	UNITED MEXICAN STATES2030-04	Corporate Bond	0.03%	$231K	250,000	MX
491	WALMART INC.2028-09	Corporate Bond	0.03%	$231K	245,000	US
492	SHELL FINANCE US INC.2035-05	Corporate Bond	0.03%	$231K	250,000	US
493	BLACKROCK, INC.2027-07	Corporate Bond	0.03%	$230K	228,000	US
494	ROGERS COMMUNICATIONS INC2034-02	Corporate Bond	0.03%	$230K	242,000	CA
495	WELLS FARGO & COMPANY2037-01	Corporate Bond	0.03%	$230K	247,000	US
496	UNITED STATES DEPARTMENT2051-11	Treasury	0.03%	$230K	445,000	US
497	BLUE OWL FINANCE LLC2032-02	Corporate Bond	0.03%	$229K	257,000	US
498	TWDC ENTERPRISES 18 CORP.2027-06	Corporate Bond	0.03%	$228K	228,000	US
499	ORACLE CORPORATION2060-04	Corporate Bond	0.03%	$228K	455,000	US
500	ORIENTAL REPUBLIC OF URUG2050-06	Corporate Bond	0.03%	$228K	261,000	UY
501	MPLX LP2052-03	Corporate Bond	0.03%	$227K	282,000	US
502	DEVON ENERGY CORPORATION2055-02	Corporate Bond	0.03%	$226K	240,000	US
503	AMAZON.COM, INC.2027-08	Corporate Bond	0.03%	$226K	228,000	US
504	AMERICAN ELECTRIC POWER C2033-03	Corporate Bond	0.03%	$226K	226,000	US
505	BANK OF NEW YORK MELLON C2028-01	Corporate Bond	0.03%	$226K	228,000	US
506	EBAY INC.2051-05	Corporate Bond	0.03%	$225K	325,000	US
507	INTERCONTINENTAL EXCHANGE2028-09	Corporate Bond	0.03%	$225K	230,000	US
508	CVS HEALTH CORPORATION2030-04	Corporate Bond	0.03%	$223K	236,000	US
509	WALT DISNEY COMPANY (THE)2028-01	Corporate Bond	0.03%	$220K	226,000	US
510	HCA INC.2054-09	Corporate Bond	0.03%	$220K	240,000	US
511	PROLOGIS, L.P.2030-04	Corporate Bond	0.03%	$220K	244,000	US
512	APOLLO DEBT SOLUTIONS BDC2029-04	Corporate Bond	0.03%	$219K	218,000	US
513	PHILIPPINES (REPUBLIC OF2033-04	Corporate Bond	0.03%	$218K	220,000	PH
514	PFIZER INVESTMENT ENTERPR2033-05	Corporate Bond	0.03%	$217K	223,000	US
515	KIMCO REALTY OP, LLC2032-04	Corporate Bond	0.03%	$216K	244,000	US
516	AMGEN INC.2063-03	Corporate Bond	0.03%	$216K	237,000	US
517	DEERE & COMPANY2031-03	Corporate Bond	0.03%	$216K	200,000	US
518	KINGDOM OF SAUDI ARABIA2028-03	Corporate Bond	0.03%	$216K	220,000	SA
519	UNITED STATES DEPARTMENT2030-05	Treasury	0.03%	$216K	250,000	US
520	JPMORGAN CHASE & CO.2031-11	Corporate Bond	0.03%	$216K	249,000	US
521	ZOETIS INC.2030-05	Corporate Bond	0.03%	$215K	239,000	US
522	RELX CAPITAL INC.2030-05	Corporate Bond	0.03%	$214K	230,000	GB
523	CONSOLIDATED EDISON COMPA2038-04	Corporate Bond	0.03%	$213K	200,000	US
524	B.A.T. CAPITAL CORPORATIO2037-08	Corporate Bond	0.03%	$212K	244,000	GB
525	KLA CORPORATION2049-03	Corporate Bond	0.03%	$212K	250,000	US
526	ECOLAB INC.2031-01	Corporate Bond	0.03%	$212K	250,000	US
527	UNITED STATES DEPARTMENT2043-05	Treasury	0.03%	$212K	250,000	US
528	MICROSOFT CORPORATION2050-06	Corporate Bond	0.03%	$210K	374,000	US
529	PACIFIC GAS AND ELECTRIC2053-01	Corporate Bond	0.03%	$210K	213,000	US
530	AEP TRANSMISSION COMPANY,2053-03	Corporate Bond	0.03%	$209K	234,000	US
531	JPMORGAN CHASE & CO.2029-10	Corporate Bond	0.03%	$208K	200,000	US
532	UNITED STATES DEPARTMENT2053-05	Treasury	0.03%	$208K	275,000	US
533	ORACLE CORPORATION2035-08	Corporate Bond	0.03%	$208K	243,000	US
534	AMERICAN ELECTRIC POWER C2054-12	Corporate Bond	0.03%	$208K	200,000	US
535	ATMOS ENERGY CORPORATION2033-11	Corporate Bond	0.03%	$208K	200,000	US
536	FIDELITY NATIONAL INFORMA2031-03	Corporate Bond	0.03%	$208K	240,000	US
537	EQUINOR ASA2029-01	Corporate Bond	0.03%	$208K	196,000	NO
538	NISOURCE INC.2054-11	Corporate Bond	0.03%	$208K	200,000	US
539	AMGEN INC.2039-02	Corporate Bond	0.03%	$207K	200,000	US
540	MCDONALD'S CORPORATION2038-03	Corporate Bond	0.03%	$207K	200,000	US
541	GOVERNMENT OF THE STATE O2042-01	Corporate Bond	0.03%	$207K	213,000	QA
542	TEXAS INSTRUMENTS INCORPO2033-03	Corporate Bond	0.03%	$207K	212,000	US
543	UNITED MEXICAN STATES2034-02	Corporate Bond	0.03%	$207K	250,000	MX
544	CENTERPOINT ENERGY, INC2055-05	Corporate Bond	0.03%	$206K	200,000	US
545	MIZUHO FINANCIAL GROUP, I2029-05	Corporate Bond	0.03%	$206K	200,000	JP
546	DIAMONDBACK ENERGY, INC.2034-04	Corporate Bond	0.03%	$206K	211,000	US
547	TELEFONICA EMISIONES SA2048-03	Corporate Bond	0.03%	$205K	260,000	ES
548	NUTRIEN LTD.2029-04	Corporate Bond	0.03%	$205K	210,000	CA
549	NATIONAL RURAL UTILITIES2053-09	Corporate Bond	0.03%	$205K	200,000	US
550	ARES CAPITAL CORPORATION2032-03	Corporate Bond	0.03%	$203K	212,000	US
551	ING GROEP N.V.2034-09	Corporate Bond	0.03%	$203K	200,000	NL
552	COMCAST CORPORATION2047-11	Corporate Bond	0.03%	$202K	305,000	US
553	FORD MOTOR CREDIT COMPANY2028-03	Corporate Bond	0.03%	$202K	201,000	US
554	MIZUHO FINANCIAL GROUP, I2030-07	Corporate Bond	0.03%	$202K	200,000	JP
555	S&P GLOBAL INC.2060-08	Corporate Bond	0.03%	$202K	439,000	US
556	EVERSOURCE ENERGY2028-03	Corporate Bond	0.03%	$202K	200,000	US
557	FORD MOTOR CREDIT COMPANY2031-11	Corporate Bond	0.03%	$202K	200,000	US
558	JPMORGAN CHASE & CO.2029-01	Corporate Bond	0.03%	$202K	200,000	US
559	CONOCOPHILLIPS COMPANY2052-03	Corporate Bond	0.02%	$201K	290,000	US
560	ILLUMINA, INC.2027-12	Corporate Bond	0.02%	$201K	196,000	US
561	UNITED STATES DEPARTMENT2053-02	Treasury	0.02%	$201K	268,000	US
562	CVS HEALTH CORPORATION2048-03	Corporate Bond	0.02%	$201K	242,000	US
563	DUKE ENERGY PROGRESS, LLC2038-04	Corporate Bond	0.02%	$201K	196,000	US
564	PHILIPPINES (REPUBLIC OF2036-06	Corporate Bond	0.02%	$200K	209,000	PH
565	NOMURA HOLDINGS, INC.2034-07	Corporate Bond	0.02%	$200K	200,000	JP
566	FIDELITY NATIONAL FINANCI2030-06	Corporate Bond	0.02%	$200K	216,000	US
567	KINGDOM OF SAUDI ARABIA2031-01	Corporate Bond	0.02%	$200K	200,000	SA
568	DOMINION ENERGY, INC.2030-06	Corporate Bond	0.02%	$200K	200,000	US
569	PNC FINANCIAL SERVICES GR2029-01	Corporate Bond	0.02%	$199K	200,000	US
570	WISCONSIN PUBLIC SERVICE2029-12	Corporate Bond	0.02%	$199K	200,000	US
571	MORGAN STANLEY2028-07	Corporate Bond	0.02%	$199K	200,000	US
572	FIRST HORIZON CORPORATION2031-03	Corporate Bond	0.02%	$199K	201,000	US
573	PACIFICORP2031-02	Corporate Bond	0.02%	$199K	200,000	US
574	CONSOLIDATED EDISON COMPA2034-03	Corporate Bond	0.02%	$199K	200,000	US
575	LLOYDS BANKING GROUP PLC2035-01	Corporate Bond	0.02%	$199K	200,000	GB
576	BANCO BILBAO VIZCAYA ARGE2035-03	Corporate Bond	0.02%	$199K	200,000	ES
577	KINGDOM OF SAUDI ARABIA2035-01	Corporate Bond	0.02%	$199K	200,000	SA
578	MCKESSON CORPORATION2028-02	Corporate Bond	0.02%	$199K	200,000	US
579	GENERAL DYNAMICS CORPORAT2030-04	Corporate Bond	0.02%	$198K	209,000	US
580	NATWEST GROUP PLC2035-03	Corporate Bond	0.02%	$198K	200,000	GB
581	VISA INC.2027-09	Corporate Bond	0.02%	$198K	201,000	US
582	SUNCOR ENERGY INC.2038-06	Corporate Bond	0.02%	$198K	190,000	CA
583	CVS HEALTH CORPORATION2028-03	Corporate Bond	0.02%	$198K	200,000	US
584	PHILIP MORRIS INTERNATION2031-11	Corporate Bond	0.02%	$198K	200,000	US
585	JPMORGAN CHASE & CO.2029-01	Corporate Bond	0.02%	$198K	200,000	US
586	WELLTOWER OP LLC2028-04	Corporate Bond	0.02%	$198K	200,000	US
587	PNC FINANCIAL SERVICES GR2034-10	Corporate Bond	0.02%	$198K	188,000	US
588	CNO FINANCIAL GROUP, INC.2029-05	Corporate Bond	0.02%	$197K	196,000	US
589	SPACE EXPLORATION TECHNOL2056-07	Corporate Bond	0.02%	$197K	229,000	US
590	GILEAD SCIENCES, INC.2033-10	Corporate Bond	0.02%	$197K	200,000	US
591	REPUBLIC OF INDONESIA2029-03	Corporate Bond	0.02%	$197K	200,000	ID
592	NEWMONT CORPORATION2034-03	Corporate Bond	0.02%	$197K	200,000	US
593	AMGEN INC.2033-03	Corporate Bond	0.02%	$197K	200,000	US
594	KSA SUKUK LTD2034-06	Corporate Bond	0.02%	$197K	200,000	KY
595	BHP BILLITON FINANCE (USA2033-09	Corporate Bond	0.02%	$197K	200,000	AU
596	BANK OF NEW YORK MELLON C2031-07	Corporate Bond	0.02%	$197K	231,000	US
597	AT&T INC.2041-08	Corporate Bond	0.02%	$197K	218,000	US
598	UNITED STATES DEPARTMENT2028-01	Treasury	0.02%	$197K	198,000	US
599	UNITED PARCEL SERVICE, IN2055-05	Corporate Bond	0.02%	$196K	200,000	US
600	PHILIPPINES (REPUBLIC OF2029-01	Corporate Bond	0.02%	$196K	200,000	PH
601	HOME DEPOT, INC. (THE)2052-04	Corporate Bond	0.02%	$196K	292,000	US
602	XCEL ENERGY INC.2034-03	Corporate Bond	0.02%	$196K	200,000	US
603	THE CIGNA GROUP2048-12	Corporate Bond	0.02%	$195K	234,000	US
604	ARROW ELECTRONICS, INC.2029-08	Corporate Bond	0.02%	$195K	196,000	US
605	PHILIPPINES (REPUBLIC OF2035-02	Corporate Bond	0.02%	$195K	200,000	PH
606	ING GROEP N.V.2035-03	Corporate Bond	0.02%	$195K	200,000	NL
607	CATERPILLAR INC.2050-04	Corporate Bond	0.02%	$195K	296,000	US
608	GENERAL MOTORS FINANCIAL2035-01	Corporate Bond	0.02%	$195K	196,000	US
609	CANADIAN IMPERIAL BANK OF2029-03	Corporate Bond	0.02%	$194K	195,000	CA
610	ALIBABA GROUP HOLDING LIM2035-05	Corporate Bond	0.02%	$194K	200,000	CN
611	XCEL ENERGY INC.2056-12	Corporate Bond	0.02%	$194K	200,000	US
612	BP CAPITAL MARKETS AMERIC2029-04	Corporate Bond	0.02%	$194K	196,000	GB
613	BANK OF AMERICA CORPORATI2036-02	Corporate Bond	0.02%	$194K	200,000	US
614	BECTON, DICKINSON AND COM2034-02	Corporate Bond	0.02%	$194K	200,000	US
615	BURLINGTON NORTHERN SANTA2054-04	Corporate Bond	0.02%	$194K	224,000	US
616	SOUTHERN COMPANY GAS CAPI2041-03	Corporate Bond	0.02%	$194K	200,000	US
617	MARRIOTT INTERNATIONAL, I2030-06	Corporate Bond	0.02%	$193K	196,000	US
618	REALTY INCOME CORPORATION2034-02	Corporate Bond	0.02%	$193K	200,000	US
619	THE PROCTER & GAMBLE COMP2034-01	Corporate Bond	0.02%	$193K	200,000	US
620	RTX CORPORATION2054-03	Corporate Bond	0.02%	$193K	188,000	US
621	SUMISHO AIR LEASE CORPORA2031-03	Corporate Bond	0.02%	$193K	200,000	US
622	DH EUROPE FINANCE II S.A.2039-11	Corporate Bond	0.02%	$193K	250,000	US
623	SEMPRA2029-04	Corporate Bond	0.02%	$193K	200,000	US
624	CDW LLC2030-03	Corporate Bond	0.02%	$193K	196,000	US
625	KINGDOM OF SAUDI ARABIA2031-01	Corporate Bond	0.02%	$192K	200,000	SA
626	AMAZON.COM, INC.2041-05	Corporate Bond	0.02%	$192K	274,000	US
627	INTERNATIONAL BUSINESS MA2042-06	Corporate Bond	0.02%	$192K	250,000	US
628	BANCO SANTANDER, S.A.2029-06	Corporate Bond	0.02%	$192K	200,000	ES
629	ANHEUSER-BUSCH INBEV WORL2059-01	Corporate Bond	0.02%	$192K	200,000	BE
630	FERGUSON ENTERPRISES INC2031-03	Corporate Bond	0.02%	$192K	200,000	US
631	TAKEDA U.S. FINANCING, IN2055-07	Corporate Bond	0.02%	$192K	200,000	JP
632	EXPORT-IMPORT BANK OF KOR2041-06	Corporate Bond	0.02%	$191K	280,000	KR
633	SHELL FINANCE US INC.2038-12	Corporate Bond	0.02%	$191K	179,000	US
634	GOVERNMENT OF THE EMIRATE2028-06	Corporate Bond	0.02%	$191K	200,000
635	GOVERNMENT OF THE REPUBLI2036-01	Corporate Bond	0.02%	$190K	200,000	CL
636	JD.COM, INC.2030-01	Corporate Bond	0.02%	$190K	200,000	CN
637	INTEL CORPORATION2030-03	Corporate Bond	0.02%	$190K	200,000	US
638	BANK OF NEW YORK MELLON C2031-02	Corporate Bond	0.02%	$190K	191,000	US
639	SUMITOMO MITSUI FINANCIAL2029-07	Corporate Bond	0.02%	$190K	200,000	JP
640	MIZUHO FINANCIAL GROUP, I2030-07	Corporate Bond	0.02%	$190K	200,000	JP
641	PERUSAHAAN PENERBIT SBSN2035-07	Corporate Bond	0.02%	$190K	200,000
642	ING GROEP N.V.2037-03	Corporate Bond	0.02%	$189K	200,000	NL
643	STATE OF ISRAEL2036-01	Corporate Bond	0.02%	$189K	200,000	IL
644	THE WILLIAMS COMPANIES, I2027-06	Corporate Bond	0.02%	$189K	188,000	US
645	REPUBLIC OF INDONESIA2032-09	Corporate Bond	0.02%	$189K	200,000	ID
646	STATE OF ISRAEL2033-01	Corporate Bond	0.02%	$189K	200,000	IL
647	ENTERPRISE PRODUCTS OPERA2078-02	Corporate Bond	0.02%	$189K	190,000	US
648	HALLIBURTON COMPANY2035-11	Corporate Bond	0.02%	$189K	200,000	US
649	COOEPERATIEVE RABOBANK U.2041-05	Corporate Bond	0.02%	$189K	200,000	NL
650	CARDINAL HEALTH, INC.2027-06	Corporate Bond	0.02%	$189K	188,000	US
651	LOCKHEED MARTIN CORPORATI2054-11	Corporate Bond	0.02%	$188K	196,000	US
652	PACIFICORP2037-04	Corporate Bond	0.02%	$188K	196,000	US
653	REPUBLIC OF INDONESIA2030-10	Corporate Bond	0.02%	$188K	200,000	ID
654	BEST BUY CO., INC.2028-10	Corporate Bond	0.02%	$188K	190,000	US
655	UNITED PARCEL SERVICE, IN2033-03	Corporate Bond	0.02%	$188K	192,000	US
656	UNITED MEXICAN STATES2038-02	Corporate Bond	0.02%	$187K	200,000	MX
657	BLACKSTONE PRIVATE CREDIT2031-03	Corporate Bond	0.02%	$187K	200,000	US
658	LLOYDS BANKING GROUP PLC2036-11	Corporate Bond	0.02%	$187K	200,000	GB
659	THE WILLIAMS COMPANIES, I2056-03	Corporate Bond	0.02%	$187K	200,000	US
660	TRUIST FINANCIAL CORPORAT2033-07	Corporate Bond	0.02%	$187K	196,000	US
661	BROOKFIELD FINANCE INC.2035-01	Corporate Bond	0.02%	$187K	190,000	CA
662	TRUIST FINANCIAL CORPORAT2035-01	Corporate Bond	0.02%	$187K	188,000	US
663	EATON CORPORATION2033-03	Corporate Bond	0.02%	$186K	200,000	US
664	PILGRIM'S PRIDE CORPORATI2031-04	Corporate Bond	0.02%	$186K	200,000	US
665	PHILIPPINES (REPUBLIC OF2036-01	Corporate Bond	0.02%	$186K	200,000	PH
666	ALIBABA GROUP HOLDING LIM2034-11	Corporate Bond	0.02%	$185K	200,000	CN
667	NISOURCE INC.2028-03	Corporate Bond	0.02%	$185K	184,000	US
668	PHILIPPINES (REPUBLIC OF2037-01	Corporate Bond	0.02%	$185K	200,000	PH
669	CITIGROUP INC.2035-02	Corporate Bond	0.02%	$184K	188,000	US
670	BANK OF AMERICA CORPORATI2042-04	Corporate Bond	0.02%	$183K	250,000	US
671	DENTSPLY SIRONA INC.2030-06	Corporate Bond	0.02%	$183K	200,000	US
672	AMERICAN INTERNATIONAL GR2050-06	Corporate Bond	0.02%	$183K	234,000	US
673	FINANCE DEPARTMENT GOVERN2050-07	Corporate Bond	0.02%	$183K	300,000
674	PERUSAHAAN PENERBIT SBSN2030-06	Corporate Bond	0.02%	$183K	200,000
675	BANK OF AMERICA CORPORATI2049-01	Corporate Bond	0.02%	$183K	251,000	US
676	UNITED MEXICAN STATES2056-02	Corporate Bond	0.02%	$183K	200,000	MX
677	MIZUHO FINANCIAL GROUP, I2031-05	Corporate Bond	0.02%	$182K	200,000	JP
678	FNCL Pool# ZA55672048-07	MBS/ABS	0.02%	$182K	195,792
679	APPLE INC.2051-02	Corporate Bond	0.02%	$182K	320,000	US
680	INTEL CORPORATION2053-02	Corporate Bond	0.02%	$182K	207,000	US
681	UNITED MEXICAN STATES2061-05	Corporate Bond	0.02%	$182K	323,000	MX
682	PARTNERRE FINANCE B LLC2050-10	Corporate Bond	0.02%	$182K	195,000	BM
683	BARCLAYS PLC2031-06	Corporate Bond	0.02%	$181K	200,000	GB
684	HALEON US CAPITAL LLC2052-03	Corporate Bond	0.02%	$181K	250,000	US
685	EMPRESAS PUBLICAS DE MEDE2031-02	Corporate Bond	0.02%	$180K	200,000
686	TOTAL CAPITAL INTERNATION2029-02	Corporate Bond	0.02%	$179K	185,000	FR
687	G2SF Pool# MA61532049-09	MBS/ABS	0.02%	$179K	210,804	US
688	REPUBLIC OF INDONESIA2053-01	Corporate Bond	0.02%	$179K	200,000	ID
689	BANCO SANTANDER, S.A.2031-03	Corporate Bond	0.02%	$179K	200,000	ES
690	ORACLE CORPORATION2030-04	Corporate Bond	0.02%	$179K	205,000	US
691	CITIZENS FINANCIAL GROUP,2030-02	Corporate Bond	0.02%	$178K	196,000	US
692	GOVERNMENT OF THE REPUBLI2031-01	Corporate Bond	0.02%	$178K	200,000	CL
693	APPLIED MATERIALS, INC.2030-06	Corporate Bond	0.02%	$178K	200,000	US
694	QUANTA SERVICES, INC.2030-10	Corporate Bond	0.02%	$178K	196,000	US
695	THE WILLIAMS COMPANIES, I2031-03	Corporate Bond	0.02%	$177K	200,000	US
696	HCA INC.2028-09	Corporate Bond	0.02%	$177K	175,000	US
697	TSMC ARIZONA CORPORATION2031-10	Corporate Bond	0.02%	$177K	200,000	TW
698	PETROLEOS MEXICANOS2033-02	Corporate Bond	0.02%	$177K	157,000	MX
699	TOTAL CAPITAL INTERNATION2030-01	Corporate Bond	0.02%	$176K	188,000	FR
700	KINGDOM OF SAUDI ARABIA2054-01	Corporate Bond	0.02%	$176K	200,000	SA
701	PERUSAHAAN PENERBIT SBSN2031-06	Corporate Bond	0.02%	$176K	200,000
702	VISA INC.2036-02	Corporate Bond	0.02%	$176K	186,000	US
703	PFIZER INVESTMENT ENTERPR2053-05	Corporate Bond	0.02%	$175K	196,000	US
704	NORFOLK SOUTHERN CORPORAT2054-08	Corporate Bond	0.02%	$175K	196,000	US
705	NXP B.V.2031-05	Corporate Bond	0.02%	$175K	199,000	US
706	MITSUBISHI UFJ FINANCIAL2033-01	Corporate Bond	0.02%	$175K	200,000	JP
707	NORTHROP GRUMMAN CORPORAT2053-03	Corporate Bond	0.02%	$175K	208,000	US
708	APOLLO DEBT SOLUTIONS BDC2031-07	Corporate Bond	0.02%	$175K	175,000	US
709	PACIFICORP2054-05	Corporate Bond	0.02%	$174K	198,000	US
710	GENERAL DYNAMICS CORPORAT2040-04	Corporate Bond	0.02%	$174K	205,000	US
711	BANK OF MONTREAL2028-02	Corporate Bond	0.02%	$173K	171,000	CA
712	AMPHENOL CORPORATION2031-09	Corporate Bond	0.02%	$173K	200,000	US
713	KROGER CO. (THE)2054-09	Corporate Bond	0.02%	$173K	196,000	US
714	MIZUHO FINANCIAL GROUP, I2032-07	Corporate Bond	0.02%	$173K	200,000	JP
715	PUBLIC SERVICE COMPANY OF2053-04	Corporate Bond	0.02%	$172K	200,000	US
716	MCDONALD'S CORPORATION2027-07	Corporate Bond	0.02%	$172K	172,000	US
717	PHILLIPS 66 COMPANY2028-03	Corporate Bond	0.02%	$172K	174,000	US
718	LOWE'S COMPANIES, INC.2033-07	Corporate Bond	0.02%	$172K	175,000	US
719	MITSUBISHI UFJ FINANCIAL2032-10	Corporate Bond	0.02%	$172K	200,000	JP
720	PUBLIC SERVICE ELECTRIC A2046-03	Corporate Bond	0.02%	$171K	232,000	US
721	AMERICAN WATER CAPITAL CO2054-03	Corporate Bond	0.02%	$170K	190,000	US
722	APPLE INC.2050-05	Corporate Bond	0.02%	$170K	292,000	US
723	MERCK & CO., INC.2053-05	Corporate Bond	0.02%	$170K	196,000	US
724	AT&T INC.2035-05	Corporate Bond	0.02%	$170K	187,000	US
725	OVINTIV INC.2037-08	Corporate Bond	0.02%	$169K	162,000	US
726	LYB INTERNATIONAL FINANCE2051-04	Corporate Bond	0.02%	$169K	271,000	US
727	UDR, INC.2030-01	Corporate Bond	0.02%	$169K	180,000	US
728	HONEYWELL INTERNATIONAL I2030-06	Corporate Bond	0.02%	$169K	188,000	US
729	REVVITY, INC.2031-03	Corporate Bond	0.02%	$167K	190,000	US
730	PEPSICO, INC.2031-02	Corporate Bond	0.02%	$167K	196,000	US
731	VERIZON COMMUNICATIONS IN2030-09	Corporate Bond	0.02%	$167K	194,000	US
732	PIEDMONT NATURAL GAS COMP2043-08	Corporate Bond	0.02%	$167K	200,000	US
733	SOUTHERN CALIFORNIA EDISO2053-03	Corporate Bond	0.02%	$166K	196,000	US
734	BP CAPITAL MARKETS AMERIC2050-11	Corporate Bond	0.02%	$166K	282,000	GB
735	YALE UNIVERSITY2030-04	Corporate Bond	0.02%	$166K	190,000	US
736	ENTERGY CORPORATION2054-12	Corporate Bond	0.02%	$166K	160,000	US
737	SHELL FINANCE US INC.2040-03	Corporate Bond	0.02%	$166K	172,000	US
738	WILLIS NORTH AMERICA INC.2048-09	Corporate Bond	0.02%	$166K	200,000	US
739	AMAZON.COM, INC.2037-08	Corporate Bond	0.02%	$166K	196,000	US
740	VALERO ENERGY CORPORATION2029-04	Corporate Bond	0.02%	$165K	170,000	US
741	PETROLEOS MEXICANOS2031-01	Corporate Bond	0.02%	$165K	172,000	MX
742	COMMONWEALTH EDISON COMPA2043-08	Corporate Bond	0.02%	$165K	196,000	US
743	ENERGY TRANSFER LP2033-12	Corporate Bond	0.02%	$164K	155,000	US
744	GOVERNMENT OF THE STATE O2049-03	Corporate Bond	0.02%	$164K	200,000
745	LAS VEGAS SANDS CORP.2027-06	Corporate Bond	0.02%	$164K	160,000	US
746	JPMORGAN CHASE & CO.2048-02	Corporate Bond	0.02%	$164K	212,000	US
747	INTEL CORPORATION2045-07	Corporate Bond	0.02%	$163K	200,000	US
748	DEUTSCHE TELEKOM INTERNAT2030-06	Corporate Bond	0.02%	$162K	145,000	DE
749	META PLATFORMS, INC.2053-05	Corporate Bond	0.02%	$162K	196,000	US
750	EXXON MOBIL CORPORATION2040-03	Corporate Bond	0.02%	$161K	188,000	US
751	THE SHERWIN-WILLIAMS COMP2050-05	Corporate Bond	0.02%	$161K	250,000	US
752	PACIFIC GAS AND ELECTRIC2027-08	Corporate Bond	0.02%	$161K	164,000	US
753	BAKER HUGHES HOLDINGS LLC2040-09	Corporate Bond	0.02%	$161K	177,000	US
754	SABINE PASS LIQUEFACTION,2028-03	Corporate Bond	0.02%	$160K	162,000	US
755	META PLATFORMS, INC.2033-05	Corporate Bond	0.02%	$160K	165,000	US
756	META PLATFORMS, INC.2030-11	Corporate Bond	0.02%	$160K	165,000	US
757	ABBVIE INC.2042-11	Corporate Bond	0.02%	$159K	188,000	US
758	AT&T INC.2057-12	Corporate Bond	0.02%	$159K	259,000	US
759	PEPSICO, INC.2046-04	Corporate Bond	0.02%	$159K	195,000	US
760	VERIZON COMMUNICATIONS IN2050-11	Corporate Bond	0.02%	$159K	281,000	US
761	EQUINOR ASA2040-08	Corporate Bond	0.02%	$159K	171,000	NO
762	WELLS FARGO & COMPANY2036-09	Corporate Bond	0.02%	$158K	170,000	US
763	VODAFONE GROUP PUBLIC LIM2043-02	Corporate Bond	0.02%	$158K	200,000	GB
764	META PLATFORMS, INC.2054-08	Corporate Bond	0.02%	$158K	200,000	US
765	STARBUCKS CORPORATION2050-03	Corporate Bond	0.02%	$157K	246,000	US
766	GEORGIA POWER COMPANY2029-09	Corporate Bond	0.02%	$157K	168,000	US
767	JPMORGAN CHASE & CO.2031-04	Corporate Bond	0.02%	$157K	155,000	US
768	HUNTINGTON BANCSHARES INC2036-08	Corporate Bond	0.02%	$156K	186,000	US
769	EXPEDIA GROUP, INC.2028-02	Corporate Bond	0.02%	$156K	158,000	US
770	BANK OF AMERICA CORPORATI2052-07	Corporate Bond	0.02%	$156K	261,000	US
771	REPUBLIC SERVICES, INC.2032-02	Corporate Bond	0.02%	$156K	187,000	US
772	CONSTELLATION ENERGY GENE2034-01	Corporate Bond	0.02%	$155K	150,000	US
773	DOW CHEMICAL COMPANY (THE2042-11	Corporate Bond	0.02%	$154K	196,000	US
774	KINGDOM OF SAUDI ARABIA2046-10	Corporate Bond	0.02%	$154K	200,000	SA
775	NORTHROP GRUMMAN CORPORAT2043-06	Corporate Bond	0.02%	$153K	175,000	US
776	NEXTERA ENERGY CAPITAL HO2055-03	Corporate Bond	0.02%	$152K	165,000	US
777	BRITISH TELECOMMUNICATION2030-12	Corporate Bond	0.02%	$152K	130,000	GB
778	FNCL Pool# CA48452049-12	MBS/ABS	0.02%	$152K	159,179
779	JPMORGAN CHASE & CO.2040-10	Corporate Bond	0.02%	$152K	160,000	US
780	OTIS WORLDWIDE CORPORATIO2028-08	Corporate Bond	0.02%	$152K	150,000	US
781	MORGAN STANLEY2055-11	Corporate Bond	0.02%	$152K	167,000	US
782	SOUTHERN COMPANY (THE)2046-07	Corporate Bond	0.02%	$152K	190,000	US
783	HOME DEPOT, INC. (THE)2040-04	Corporate Bond	0.02%	$151K	200,000	US
784	MERCEDES-BENZ FINANCE NOR2027-08	Corporate Bond	0.02%	$151K	150,000
785	TIME WARNER CABLE LLC2038-07	Corporate Bond	0.02%	$151K	160,000	US
786	VIRGINIA ELECTRIC AND POW2037-05	Corporate Bond	0.02%	$151K	148,000	US
787	UNILEVER CAPITAL CORPORAT2027-08	Corporate Bond	0.02%	$151K	150,000	GB
788	NUCOR CORPORATION2028-05	Corporate Bond	0.02%	$151K	150,000	US
789	ONCOR ELECTRIC DELIVERY C2049-09	Corporate Bond	0.02%	$150K	244,000	US
790	BP CAPITAL MARKETS AMERIC2028-11	Corporate Bond	0.02%	$150K	150,000	US
791	DOLLAR TREE, INC.2028-05	Corporate Bond	0.02%	$150K	150,000	US
792	PACIFIC GAS AND ELECTRIC2045-03	Corporate Bond	0.02%	$150K	204,000	US
793	UNITED MEXICAN STATES2051-04	Corporate Bond	0.02%	$150K	200,000	MX
794	GILEAD SCIENCES, INC.2054-11	Corporate Bond	0.02%	$150K	160,000	US
795	AIR PRODUCTS AND CHEMICAL2029-02	Corporate Bond	0.02%	$150K	150,000	US
796	META PLATFORMS, INC.2064-08	Corporate Bond	0.02%	$149K	194,000	US
797	VERALTO CORPORATION2028-09	Corporate Bond	0.02%	$149K	148,000	US
798	COLGATE-PALMOLIVE COMPANY2027-08	Corporate Bond	0.02%	$149K	150,000	US
799	AMERICAN TOWER CORPORATIO2028-01	Corporate Bond	0.02%	$149K	150,000	US
800	OMNICOM GROUP INC.2030-04	Corporate Bond	0.02%	$149K	163,000	US
801	INTERSTATE POWER AND LIGH2031-09	Corporate Bond	0.02%	$148K	150,000	US
802	HCA INC.2029-02	Corporate Bond	0.02%	$148K	145,000	US
803	GOVERNMENT OF THE REPUBLI2047-06	Corporate Bond	0.02%	$148K	200,000	CL
804	EVERSOURCE ENERGY2028-01	Corporate Bond	0.02%	$148K	150,000	US
805	REPUBLIC OF COLOMBIA2049-05	Corporate Bond	0.02%	$148K	200,000	CO
806	DUKE ENERGY INDIANA, LLC2046-05	Corporate Bond	0.02%	$147K	200,000	US
807	CUMMINS INC.2034-02	Corporate Bond	0.02%	$147K	150,000	US
808	PHILIPPINES (REPUBLIC OF2032-01	Corporate Bond	0.02%	$147K	140,000	PH
809	INTUIT INC.2027-07	Corporate Bond	0.02%	$147K	150,000	US
810	GOVERNMENT OF THE REPUBLI2071-09	Corporate Bond	0.02%	$147K	259,000	CL
811	VICI PROPERTIES L.P.2035-04	Corporate Bond	0.02%	$146K	154,000	US
812	UNITED STATES DEPARTMENT2044-11	Treasury	0.02%	$146K	200,000	US
813	STATE OF ISRAEL2048-01	Corporate Bond	0.02%	$145K	200,000	IL
814	DUPONT DE NEMOURS, INC.2028-11	Corporate Bond	0.02%	$145K	144,000	US
815	FNCL Pool# SD13842050-11	MBS/ABS	0.02%	$145K	178,675
816	JPMORGAN CHASE & CO.2051-04	Corporate Bond	0.02%	$145K	230,000	US
817	PPL CAPITAL FUNDING, INC.2034-09	Corporate Bond	0.02%	$145K	150,000	US
818	BANK OF AMERICA CORPORATI2041-06	Corporate Bond	0.02%	$144K	211,000	US
819	OHIO POWER COMPANY2048-04	Corporate Bond	0.02%	$144K	196,000	US
820	ENTERGY LOUISIANA, LLC2050-04	Corporate Bond	0.02%	$144K	194,000	US
821	U.S. BANCORP2033-10	Corporate Bond	0.02%	$144K	140,000	US
822	REPUBLIC SERVICES, INC.2034-11	Corporate Bond	0.02%	$144K	145,000	US
823	DELL INTERNATIONAL L.L.C.2028-02	Corporate Bond	0.02%	$144K	142,000	US
824	JBS N.V.2066-04	Corporate Bond	0.02%	$144K	160,000	US
825	AMAZON.COM, INC.2061-05	Corporate Bond	0.02%	$143K	254,000	US
826	EQUINIX, INC.2050-07	Corporate Bond	0.02%	$143K	245,000	US
827	GOVERNMENT OF THE REPUBLI2063-01	Corporate Bond	0.02%	$143K	200,000	PA
828	WELLTOWER OP LLC2031-06	Corporate Bond	0.02%	$143K	159,000	US
829	ENTERGY TEXAS, INC.2045-06	Corporate Bond	0.02%	$143K	160,000	US
830	FOX CORPORATION2033-10	Corporate Bond	0.02%	$143K	140,000	US
831	LAS VEGAS SANDS CORP.2030-06	Corporate Bond	0.02%	$143K	140,000	US
832	FIFTH THIRD BANCORP2028-03	Corporate Bond	0.02%	$142K	144,000	US
833	CONSOLIDATED EDISON COMPA2055-11	Corporate Bond	0.02%	$142K	150,000	US
834	G2SF Pool# MA68682050-09	MBS/ABS	0.02%	$142K	157,333
835	UNITED STATES DEPARTMENT2043-11	Treasury	0.02%	$142K	150,000	US
836	VMWARE LLC2028-08	Corporate Bond	0.02%	$141K	150,000	US
837	NISOURCE INC.2029-09	Corporate Bond	0.02%	$141K	150,000	US
838	MOTOROLA SOLUTIONS, INC.2031-05	Corporate Bond	0.02%	$141K	158,000	US
839	DUKE ENERGY CORPORATION2046-09	Corporate Bond	0.02%	$141K	200,000	US
840	REPUBLIC OF INDONESIA2050-10	Corporate Bond	0.02%	$141K	200,000	ID
841	SOLVENTUM CORPORATION2029-03	Corporate Bond	0.02%	$141K	140,000	US
842	BANK OF AMERICA CORPORATI2028-12	Corporate Bond	0.02%	$141K	142,000	US
843	OHIO EDISON COMPANY2036-07	Corporate Bond	0.02%	$141K	130,000	US
844	WESTERN UNION COMPANY (TH2036-11	Corporate Bond	0.02%	$140K	140,000	US
845	CHENIERE ENERGY PARTNERS,2029-10	Corporate Bond	0.02%	$140K	143,000	US
846	CONSUMERS ENERGY COMPANY2056-08	Corporate Bond	0.02%	$140K	140,000	US
847	U.S. BANCORP2035-01	Corporate Bond	0.02%	$139K	140,000	US
848	BROWN-FORMAN CORPORATION2031-10	Corporate Bond	0.02%	$139K	140,000	US
849	CONOCOPHILLIPS COMPANY2042-03	Corporate Bond	0.02%	$139K	180,000	US
850	COCA-COLA FEMSA, S.A.B. D2030-01	Corporate Bond	0.02%	$139K	150,000	MX
851	REGAL REXNORD CORPORATION2030-02	Corporate Bond	0.02%	$139K	135,000	US
852	FREEPORT-MCMORAN INC.2028-03	Corporate Bond	0.02%	$139K	140,000	US
853	UNITED MEXICAN STATES2047-01	Corporate Bond	0.02%	$139K	200,000	MX
854	CANADIAN PACIFIC RAILWAY2031-10	Corporate Bond	0.02%	$139K	130,000	CA
855	ENTERGY LOUISIANA, LLC2054-03	Corporate Bond	0.02%	$138K	150,000	US
856	ARCHER-DANIELS-MIDLAND CO2031-09	Corporate Bond	0.02%	$138K	140,000	US
857	LLOYDS BANKING GROUP PLC2046-12	Corporate Bond	0.02%	$137K	200,000	GB
858	NORTHERN STATES POWER COM2052-06	Corporate Bond	0.02%	$137K	172,000	US
859	BLACKROCK, INC.2033-05	Corporate Bond	0.02%	$137K	140,000	US
860	AHOLD FINANCE U.S.A., INC2029-05	Corporate Bond	0.02%	$137K	128,000	NL
861	BRISTOL-MYERS SQUIBB COMP2039-06	Corporate Bond	0.02%	$137K	160,000	US
862	UNITED MEXICAN STATES2044-03	Corporate Bond	0.02%	$137K	182,000	MX
863	JPMORGAN CHASE & CO.2041-04	Corporate Bond	0.02%	$137K	185,000	US
864	LAS VEGAS SANDS CORP.2031-05	Corporate Bond	0.02%	$136K	138,000	US
865	SBA COMMUNICATIONS CORPOR2033-07	Corporate Bond	0.02%	$136K	140,000	US
866	CITIZENS FINANCIAL GROUP,2036-01	Corporate Bond	0.02%	$136K	140,000	US
867	KIMBERLY-CLARK CORPORATIO2037-08	Corporate Bond	0.02%	$136K	125,000	US
868	BERKSHIRE HATHAWAY ENERGY2053-05	Corporate Bond	0.02%	$135K	170,000	US
869	BANK OF MONTREAL2037-06	Corporate Bond	0.02%	$135K	140,000	CA
870	MOODY'S CORPORATION2034-08	Corporate Bond	0.02%	$135K	140,000	US
871	PEPSICO, INC.2030-03	Corporate Bond	0.02%	$135K	146,000	US
872	GOVERNMENT OF THE REPUBLI2050-01	Corporate Bond	0.02%	$135K	200,000	CL
873	MASTERCARD INCORPORATED2032-01	Corporate Bond	0.02%	$135K	140,000	US
874	COMCAST CORPORATION2051-01	Corporate Bond	0.02%	$135K	266,000	US
875	BLUE OWL CREDIT INCOME CO2029-01	Corporate Bond	0.02%	$135K	130,000	US
876	SPACE EXPLORATION TECHNOL2031-07	Corporate Bond	0.02%	$134K	140,000	US
877	BANK OF AMERICA CORPORATI2051-03	Corporate Bond	0.02%	$134K	184,000	US
878	KINDER MORGAN ENERGY PART2039-09	Corporate Bond	0.02%	$134K	130,000	US
879	PUGET SOUND ENERGY, INC.2048-06	Corporate Bond	0.02%	$134K	173,000	US
880	GLOBAL PAYMENTS INC.2033-03	Corporate Bond	0.02%	$134K	140,000	US
881	REPUBLIC OF POLAND2036-04	Corporate Bond	0.02%	$134K	140,000	PL
882	THE BANK OF NOVA SCOTIA2034-02	Corporate Bond	0.02%	$133K	140,000	CA
883	REPUBLIC OF INDONESIA2049-10	Corporate Bond	0.02%	$133K	200,000	ID
884	AMAZON.COM, INC.2052-04	Corporate Bond	0.02%	$133K	196,000	US
885	VODAFONE GROUP PUBLIC LIM2036-06	Corporate Bond	0.02%	$133K	140,000	GB
886	FIRST CITIZENS BANCSHARES2032-03	Corporate Bond	0.02%	$133K	140,000	US
887	TOYOTA MOTOR CORPORATION2029-07	Corporate Bond	0.02%	$133K	140,000	JP
888	CHENIERE ENERGY PARTNERS,2033-06	Corporate Bond	0.02%	$133K	130,000	US
889	APPLOVIN CORPORATION2031-12	Corporate Bond	0.02%	$133K	133,000	US
890	WOODSIDE FINANCE LIMITED2032-05	Corporate Bond	0.02%	$132K	130,000	AU
891	FNCL Pool# SD82292052-05	MBS/ABS	0.02%	$132K	143,219
892	MICROSOFT CORPORATION2041-02	Corporate Bond	0.02%	$132K	135,000	US
893	ABBOTT LABORATORIES2039-04	Corporate Bond	0.02%	$132K	129,000	US
894	ENTERPRISE PRODUCTS OPERA2042-08	Corporate Bond	0.02%	$132K	150,000	US
895	CORNING INCORPORATED2042-03	Corporate Bond	0.02%	$132K	154,000	US
896	SHELL FINANCE US INC.2045-05	Corporate Bond	0.02%	$131K	160,000	US
897	RIO TINTO FINANCE (USA) P2053-03	Corporate Bond	0.02%	$130K	150,000	AU
898	HCA INC.2053-06	Corporate Bond	0.02%	$130K	140,000	US
899	DOMINION ENERGY SOUTH CAR2031-12	Corporate Bond	0.02%	$130K	150,000	US
900	PECO ENERGY COMPANY2051-03	Corporate Bond	0.02%	$130K	214,000	US
901	SIMON PROPERTY GROUP L.P.2029-09	Corporate Bond	0.02%	$130K	140,000	US
902	FLOWSERVE CORPORATION2030-10	Corporate Bond	0.02%	$129K	140,000	US
903	TOTALENERGIES CAPITAL USA2033-01	Corporate Bond	0.02%	$129K	135,000	FR
904	NVIDIA CORPORATION2060-04	Corporate Bond	0.02%	$129K	202,000	US
905	KINDER MORGAN ENERGY PART2033-08	Corporate Bond	0.02%	$129K	118,000	US
906	TARGA RESOURCES CORP.2029-03	Corporate Bond	0.02%	$129K	126,000	US
907	U.S. BANCORP2034-06	Corporate Bond	0.02%	$129K	127,000	US
908	BHP BILLITON FINANCE (USA2032-02	Corporate Bond	0.02%	$129K	130,000	AU
909	FLORIDA POWER & LIGHT COM2034-08	Corporate Bond	0.02%	$129K	133,000	US
910	HPS CORPORATE LENDING FUN2031-08	Corporate Bond	0.02%	$128K	130,000
911	VIRGINIA ELECTRIC AND POW2049-12	Corporate Bond	0.02%	$128K	200,000	US
912	INTERNATIONAL BUSINESS MA2033-02	Corporate Bond	0.02%	$128K	133,000	US
913	RELX CAPITAL INC.2030-03	Corporate Bond	0.02%	$128K	130,000	GB
914	PLAINS ALL AMERICAN PIPEL2034-09	Corporate Bond	0.02%	$128K	130,000	US
915	MICROSOFT CORPORATION2035-11	Corporate Bond	0.02%	$127K	135,000	US
916	ORACLE CORPORATION2037-11	Corporate Bond	0.02%	$127K	179,000	US
917	GENERAL MILLS, INC.2035-01	Corporate Bond	0.02%	$127K	132,000	US
918	RELX CAPITAL INC.2032-05	Corporate Bond	0.02%	$127K	130,000	GB
919	JEFFERIES FINANCIAL GROUP2031-04	Corporate Bond	0.02%	$127K	130,000	US
920	SCHLUMBERGER INVESTMENT S2033-05	Corporate Bond	0.02%	$127K	130,000	US
921	STEEL DYNAMICS, INC.2034-08	Corporate Bond	0.02%	$127K	130,000	US
922	JPMORGAN CHASE & CO.2048-11	Corporate Bond	0.02%	$127K	170,000	US
923	GEORGIA POWER COMPANY2051-03	Corporate Bond	0.02%	$127K	200,000	US
924	HEALTHPEAK OP, LLC2028-12	Corporate Bond	0.02%	$126K	134,000	US
925	THE BOEING COMPANY2060-05	Corporate Bond	0.02%	$126K	135,000	US
926	BHP BILLITON FINANCE (USA2033-02	Corporate Bond	0.02%	$126K	130,000	AU
927	NISOURCE INC.2036-05	Corporate Bond	0.02%	$126K	130,000	US
928	AMERICAN WATER CAPITAL CO2034-03	Corporate Bond	0.02%	$126K	130,000	US
929	SOUTHERN CALIFORNIA EDISO2055-03	Corporate Bond	0.02%	$126K	145,000	US
930	LOWE'S COMPANIES, INC.2053-04	Corporate Bond	0.02%	$126K	140,000	US
931	REPUBLIC SERVICES, INC.2033-03	Corporate Bond	0.02%	$126K	150,000	US
932	AUTOMATIC DATA PROCESSING2036-05	Corporate Bond	0.02%	$125K	130,000	US
933	CENOVUS ENERGY INC.2031-03	Corporate Bond	0.02%	$125K	130,000	CA
934	JPMORGAN CHASE & CO.2045-11	Corporate Bond	0.02%	$125K	133,000	US
935	NETFLIX, INC.2034-08	Corporate Bond	0.02%	$125K	130,000	US
936	PENNSYLVANIA ELECTRIC COM2031-03	Corporate Bond	0.02%	$124K	129,000	US
937	CHARTER COMMUNICATIONS OP2045-10	Corporate Bond	0.02%	$124K	147,000	US
938	EVERGY METRO, INC.2033-04	Corporate Bond	0.02%	$124K	130,000	US
939	NOV INC.2029-12	Corporate Bond	0.02%	$124K	130,000	US
940	CITIGROUP INC.2041-03	Corporate Bond	0.02%	$124K	135,000	US
941	INTERNATIONAL BUSINESS MA2039-05	Corporate Bond	0.02%	$124K	150,000	US
942	INTEL CORPORATION2029-11	Corporate Bond	0.02%	$124K	134,000	US
943	AMEREN ILLINOIS COMPANY2033-06	Corporate Bond	0.02%	$124K	126,000	US
944	FIRSTENERGY TRANSMISSION,2035-01	Corporate Bond	0.02%	$124K	130,000	US
945	WELLS FARGO & COMPANY2041-04	Corporate Bond	0.02%	$123K	170,000	US
946	WESTPAC BANKING CORPORATI2031-06	Corporate Bond	0.02%	$123K	140,000	AU
947	AT&T INC.2033-12	Corporate Bond	0.02%	$123K	151,000	US
948	MORGAN STANLEY2033-01	Corporate Bond	0.02%	$123K	140,000	US
949	META PLATFORMS, INC.2062-08	Corporate Bond	0.02%	$122K	183,000	US
950	AFFILIATED MANAGERS GROUP2030-06	Corporate Bond	0.02%	$122K	130,000	US
951	TORONTO-DOMINION BANK (TH2032-06	Corporate Bond	0.02%	$122K	127,000	CA
952	STRYKER CORPORATION2034-09	Corporate Bond	0.02%	$122K	130,000	US
953	VYLOR INC.2033-05	Corporate Bond	0.02%	$122K	130,000	US
954	U.S. BANCORP2033-01	Corporate Bond	0.02%	$121K	140,000	US
955	CITIGROUP INC.2032-11	Corporate Bond	0.02%	$121K	140,000	US
956	UBER TECHNOLOGIES, INC.2034-09	Corporate Bond	0.02%	$121K	130,000	US
957	PRUDENTIAL FUNDING (ASIA)2030-04	Corporate Bond	0.01%	$121K	130,000	HK
958	ELI LILLY AND COMPANY2031-03	Corporate Bond	0.01%	$121K	125,000	US
959	MASCO CORPORATION2031-02	Corporate Bond	0.01%	$121K	140,000	US
960	APPLE INC.2047-09	Corporate Bond	0.01%	$121K	166,000	US
961	COMCAST CORPORATION2056-11	Corporate Bond	0.01%	$121K	246,000	US
962	BANK OF AMERICA CORPORATI2032-10	Corporate Bond	0.01%	$121K	140,000	US
963	REGIONS FINANCIAL CORPORA2035-09	Corporate Bond	0.01%	$120K	125,000	US
964	AMERICAN TOWER CORPORATIO2031-09	Corporate Bond	0.01%	$120K	140,000	US
965	PACKAGING CORPORATION OF2035-08	Corporate Bond	0.01%	$120K	125,000	US
966	ORACLE CORPORATION2053-02	Corporate Bond	0.01%	$120K	175,000	US
967	SAUDI ARABIAN OIL COMPANY2050-11	Corporate Bond	0.01%	$120K	200,000	SA
968	CHARLES SCHWAB CORPORATIO2031-03	Corporate Bond	0.01%	$119K	140,000	US
969	ECOLAB INC.2027-12	Corporate Bond	0.01%	$119K	120,000	US
970	TAKE-TWO INTERACTIVE SOFT2032-04	Corporate Bond	0.01%	$119K	130,000	US
971	POTOMAC ELECTRIC POWER CO2043-03	Corporate Bond	0.01%	$119K	150,000	US
972	JPMORGAN CHASE & CO.2030-10	Corporate Bond	0.01%	$118K	128,000	US
973	ROPER TECHNOLOGIES, INC.2028-09	Corporate Bond	0.01%	$118K	120,000	US
974	SOLVENTUM CORPORATION2054-04	Corporate Bond	0.01%	$118K	125,000	US
975	RIO TINTO FINANCE (USA) L2051-11	Corporate Bond	0.01%	$118K	202,000	AU
976	FIFTH THIRD BANCORP2033-04	Corporate Bond	0.01%	$117K	124,000	US
977	DTE ELECTRIC COMPANY2042-06	Corporate Bond	0.01%	$117K	150,000	US
978	LOWE'S COMPANIES, INC.2050-10	Corporate Bond	0.01%	$117K	200,000	US
979	ABBVIE INC.2049-11	Corporate Bond	0.01%	$117K	150,000	US
980	CONSUMERS ENERGY COMPANY2045-11	Corporate Bond	0.01%	$116K	150,000	US
981	THERMO FISHER SCIENTIFIC2047-08	Corporate Bond	0.01%	$116K	150,000	US
982	WESTINGHOUSE AIR BRAKE TE2028-09	Corporate Bond	0.01%	$116K	117,000	US
983	JPMORGAN CHASE & CO.2034-10	Corporate Bond	0.01%	$116K	110,000	US
984	COCA-COLA COMPANY (THE)2051-03	Corporate Bond	0.01%	$116K	187,000	US
985	NSTAR ELECTRIC COMPANY2027-05	Corporate Bond	0.01%	$116K	115,000	US
986	AT&T INC.2052-02	Corporate Bond	0.01%	$115K	200,000	US
987	THE HARTFORD INSURANCE GR2051-09	Corporate Bond	0.01%	$115K	196,000	US
988	TAMPA ELECTRIC COMPANY2031-03	Corporate Bond	0.01%	$115K	130,000	US
989	NORFOLK SOUTHERN CORPORAT2031-05	Corporate Bond	0.01%	$115K	130,000	US
990	PROLOGIS, L.P.2054-03	Corporate Bond	0.01%	$114K	130,000	US
991	KINGDOM OF SAUDI ARABIA2061-02	Corporate Bond	0.01%	$114K	200,000	SA
992	DELL INTERNATIONAL L.L.C.2036-07	Corporate Bond	0.01%	$114K	100,000	US
993	RPM INTERNATIONAL INC.2048-01	Corporate Bond	0.01%	$114K	150,000	US
994	AMAZON.COM, INC.2044-12	Corporate Bond	0.01%	$114K	130,000	US
995	EAGLE MATERIALS INC.2031-07	Corporate Bond	0.01%	$114K	130,000	US
996	UNITED STATES DEPARTMENT2052-08	Treasury	0.01%	$113K	171,000	US
997	AMERICAN HONDA FINANCE CO2028-07	Corporate Bond	0.01%	$113K	112,000	US
998	HONEYWELL INTERNATIONAL I2032-02	Corporate Bond	0.01%	$113K	115,000	US
999	GOVERNMENT OF THE STATE O2030-06	Corporate Bond	0.01%	$113K	96,000	QA
1000	REPUBLIC OF COLOMBIA2061-02	Corporate Bond	0.01%	$113K	201,000	CO

The 1,000 largest of 1,822 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.