SHAG holdings

All 1,190 positions of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

1,190

Top 10 weight

14.8%

Effective holdings

183.5

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

10.3%

Asset mix

Corporate Bond58.8%
Treasury18.0%
MBS/ABS12.7%
Agency7.8%
Sovereign1.9%
Cash0.4%
Derivative0.0%

Sectors

No classified stock holdings.

Countries

United States88.7%
United Kingdom2.3%
Japan1.9%
Canada1.8%
Spain0.7%
Philippines0.6%
Ireland0.5%
Indonesia0.5%
Cayman Islands0.5%
Mexico0.5%
Netherlands0.3%

Bond holdings

Weighted average maturity: 4.5 years
Weighted average coupon: 3.95%
Maturing in 0-1y: 10.2%
Maturing in 1-3y: 37.8%
Maturing in 3-5y: 40.0%
Maturing in 5-10y: 4.4%
Maturing in 10-20y: 0.2%
Maturing in 20y+: 6.6%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	4.39%	$1.9M	1,883,700	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	2.66%	$1.1M	1,144,100	US
3	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-05	Agency	1.44%	$616K	553,000	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06	Treasury	1.23%	$525K	525,000	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01	Treasury	1.15%	$493K	500,000	US
6	TENNESSEE VALLEY AUTHORITY (TN)2030-05	Agency	1.04%	$442K	400,000	US
7	FEDERAL HOME LOAN BANKS2028-06	Agency	0.78%	$335K	340,000	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.74%	$315K	316,700	US
9	BANK5 2024-5YR122057-12	MBS/ABS	0.71%	$305K	300,000	US
10	FEDERAL HOME LOAN MORTGAGE CORP2030-08	MBS/ABS	0.70%	$298K	300,000	US
11	FEDERAL HOME LOAN MORTGAGE CORP2028-06	MBS/ABS	0.70%	$298K	300,000	US
12	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12	Treasury	0.69%	$296K	300,000	US
13	BBCMS MORTGAGE TRUST 2019-C32052-05	MBS/ABS	0.68%	$290K	300,000	US
14	FEDERAL HOME LOAN MORTGAGE CORP2028-12	MBS/ABS	0.67%	$286K	289,741	US
15	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07	Treasury	0.66%	$282K	282,100	US
16	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-05	Treasury	0.66%	$280K	280,500	US
17	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2030-05	Sovereign	0.62%	$265K	285,000	PH
18	FEDERAL HOME LOAN MORTGAGE CORP2028-10	MBS/ABS	0.59%	$252K	250,000	US
19	FEDERAL HOME LOAN MORTGAGE CORP2028-09	MBS/ABS	0.59%	$252K	250,000	US
20	FEDERAL HOME LOAN MORTGAGE CORP2028-08	MBS/ABS	0.59%	$252K	250,000	US
21	FEDERAL FARM CREDIT BANKS FUNDING CORP2029-08	Agency	0.59%	$250K	250,000	US
22	FEDERAL HOME LOAN MORTGAGE CORP2026-10	MBS/ABS	0.58%	$249K	249,892	US
23	FEDERAL HOME LOAN MORTGAGE CORP2027-11	MBS/ABS	0.58%	$247K	250,000	US
24	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.57%	$242K	245,400	US
25	FEDERAL HOME LOAN MORTGAGE CORP2027-09	MBS/ABS	0.57%	$242K	250,000	US
26	FEDERAL HOME LOAN MORTGAGE CORP2029-09	Agency	0.56%	$238K	220,000	US
27	GS MORTGAGE SECURITIES TRUST 2015-GS12051-03	MBS/ABS	0.53%	$228K	237,000	US
28	NOMURA HOLDINGS INC2027-07	Corporate Bond	0.51%	$219K	217,000	JP
29	FORD MOTOR CREDIT COMPANY LLC2030-09	Corporate Bond	0.49%	$211K	209,000	US
30	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2028-04	Sovereign	0.49%	$210K	210,000	ID
31	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.48%	$204K	200,000	GB
32	MIZUHO FINANCIAL GROUP INC2030-05	Corporate Bond	0.48%	$204K	200,000	JP
33	GENERAL MOTORS FINANCIAL COMPANY INC2030-06	Corporate Bond	0.47%	$200K	209,000	US
34	NATWEST GROUP PLC2027-06	Corporate Bond	0.47%	$200K	200,000	GB
35	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2029-04	Sovereign	0.46%	$198K	200,000	MX
36	BBCMS MORTGAGE TRUST 2018-C22051-12	MBS/ABS	0.46%	$198K	200,000	US
37	FEDERAL HOME LOAN MORTGAGE CORP2028-05	MBS/ABS	0.46%	$198K	200,000	US
38	UBS COMMERCIAL MORTGAGE TRUST 2017-C12050-06	MBS/ABS	0.46%	$198K	200,000	US
39	FEDERAL FARM CREDIT BANKS FUNDING CORP2027-02	Agency	0.46%	$197K	200,000	US
40	SANDS CHINA LTD2027-03	Corporate Bond	0.46%	$197K	200,000	KY
41	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.46%	$196K	200,000	GB
42	BANCO SANTANDER SA2029-06	Corporate Bond	0.45%	$193K	200,000	ES
43	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.45%	$190K	191,000	US
44	DREY INST PREF GOV MM-M	Cash	0.44%	$189K	189,189	US
45	CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST2052-06	MBS/ABS	0.43%	$185K	192,000	US
46	BARCLAYS PLC2031-06	Corporate Bond	0.43%	$184K	200,000	GB
47	FEDERAL HOME LOAN BANKS2028-11	Agency	0.43%	$182K	185,000	US
48	GOLDMAN SACHS GROUP INC (THE)2028-02	Corporate Bond	0.41%	$175K	177,000	US
49	BANK 2017-BNK82050-11	MBS/ABS	0.41%	$174K	180,000	US
50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07	Treasury	0.40%	$170K	170,400	US
51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11	Treasury	0.40%	$169K	168,600	US
52	BENCHMARK 2019-B9 MORTGAGE TRUST2052-03	MBS/ABS	0.39%	$166K	169,061	US
53	DEUTSCHE BANK AG NEW YORK BRANCH2031-09	Corporate Bond	0.37%	$158K	167,000	US
54	MORGAN STANLEY CAPITAL I TRUST 2017-HR22050-12	MBS/ABS	0.36%	$154K	160,000	US
55	MITSUBISHI UFJ FINANCIAL GROUP INC2029-03	Corporate Bond	0.36%	$153K	155,000	JP
56	NEXTERA ENERGY CAPITAL HOLDINGS INC2030-06	Corporate Bond	0.36%	$152K	167,000	US
57	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2029-02	Corporate Bond	0.35%	$150K	152,000	IE
58	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C312049-11	MBS/ABS	0.35%	$149K	150,000	US
59	FEDERAL FARM CREDIT BANKS FUNDING CORP2028-06	Agency	0.35%	$148K	147,000	US
60	T-MOBILE USA INC2030-04	Corporate Bond	0.35%	$148K	152,000	US
61	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03	Treasury	0.34%	$147K	147,000	US
62	BENCHMARK 2024-V6 MORTGAGE TRUST2057-03	MBS/ABS	0.34%	$146K	142,000	US
63	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07	Treasury	0.34%	$143K	144,600	US
64	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12	Treasury	0.33%	$142K	144,800	US
65	MORGAN STANLEY2032-02	Corporate Bond	0.33%	$140K	161,000	US
66	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES2029-04	MBS/ABS	0.32%	$136K	140,000	US
67	UBS AG NEW YORK BRANCH2026-08	Corporate Bond	0.31%	$134K	135,000	US
68	FEDERAL HOME LOAN BANKS2031-03	Agency	0.30%	$128K	125,000	US
69	First Investors Auto Owner Trust 2022-12028-12	MBS/ABS	0.30%	$127K	126,663	US
70	CAPITAL ONE FINANCIAL CORP2027-11	Corporate Bond	0.27%	$116K	117,000	US
71	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10	Treasury	0.27%	$113K	114,800	US
72	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.26%	$110K	110,200	US
73	FISERV INC2027-03	Corporate Bond	0.25%	$109K	108,000	US
74	LAS VEGAS SANDS CORP2028-06	Corporate Bond	0.24%	$101K	100,000	US
75	BENCHMARK 2024-V10 MORTGAGE TRUST2057-09	MBS/ABS	0.24%	$101K	100,000	US
76	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P52049-10	MBS/ABS	0.24%	$101K	110,000	US
77	BANCO SANTANDER SA2028-03	Corporate Bond	0.24%	$101K	101,000	ES
78	FEDERAL HOME LOAN BANKS2030-06	Agency	0.23%	$100K	100,000	US
79	FEDERAL HOME LOAN BANKS2026-06	Agency	0.23%	$100K	100,000	US
80	FEDERAL HOME LOAN BANKS2032-06	Agency	0.23%	$100K	100,000	US
81	FEDERAL HOME LOAN BANKS2031-07	Agency	0.23%	$100K	100,000	US
82	GS MORTGAGE SECURITIES TRUST 2016-GS32049-10	MBS/ABS	0.23%	$100K	100,000	US
83	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.23%	$100K	100,000	US
84	FEDERAL FARM CREDIT BANKS FUNDING CORP2031-07	Agency	0.23%	$99K	100,000	US
85	FEDERAL HOME LOAN BANKS2029-08	Agency	0.23%	$99K	100,000	US
86	ALTRIA GROUP INC2029-02	Corporate Bond	0.23%	$99K	98,000	US
87	INTERNATIONAL BUSINESS MACHINES CORP2029-05	Corporate Bond	0.23%	$98K	100,000	US
88	CVS HEALTH CORP2030-08	Corporate Bond	0.23%	$97K	110,000	US
89	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.23%	$96K	99,000	US
90	BANK OF AMERICA CORP2028-12	Corporate Bond	0.23%	$96K	98,000	US
91	MORGAN STANLEY2031-01	Corporate Bond	0.22%	$96K	103,000	US
92	ENTERGY CORP2026-09	Corporate Bond	0.22%	$95K	95,000	US
93	AMGEN INC2030-02	Corporate Bond	0.22%	$95K	102,000	US
94	PLAINS ALL AMERICAN PIPELINE LP2026-12	Corporate Bond	0.22%	$93K	93,000	US
95	COMM 2016-CCRE28 MORTGAGE TRUST2049-02	MBS/ABS	0.22%	$92K	94,248	US
96	CAPITAL ONE FINANCIAL CORP2031-09	Corporate Bond	0.21%	$90K	92,000	US
97	ORACLE CORP2031-03	Corporate Bond	0.21%	$90K	100,000	US
98	JP MORGAN CHASE & COMPANY2029-01	Corporate Bond	0.21%	$89K	88,000	US
99	ORACLE CORP2028-05	Corporate Bond	0.21%	$88K	88,000	US
100	DOMINION ENERGY INC2030-04	Corporate Bond	0.20%	$87K	91,000	US
101	FEDERAL HOME LOAN MORTGAGE CORP2029-12	Agency	0.20%	$86K	100,000	US
102	CITIGROUP INC2031-01	Corporate Bond	0.20%	$86K	92,000	US
103	BANK OF AMERICA CORP2032-04	Corporate Bond	0.20%	$84K	93,000	US
104	BOEING COMPANY (THE)2027-02	Corporate Bond	0.20%	$84K	85,000	US
105	GOLDMAN SACHS GROUP INC (THE)2032-01	Corporate Bond	0.20%	$84K	95,000	US
106	BOSTON PROPERTIES LP2026-10	Corporate Bond	0.20%	$84K	84,000	US
107	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2028-01	Corporate Bond	0.19%	$83K	83,000	US
108	BOEING COMPANY (THE)2030-02	Corporate Bond	0.19%	$82K	87,000	US
109	AT&T INC2030-08	Corporate Bond	0.19%	$80K	80,000	US
110	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-04	Treasury	0.19%	$80K	80,400	US
111	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.19%	$80K	81,400	US
112	SANTANDER HOLDINGS USA INC2029-03	Corporate Bond	0.19%	$80K	79,000	US
113	SUMITOMO MITSUI FINANCIAL GROUP INC2030-09	Corporate Bond	0.19%	$80K	89,000	JP
114	CITIGROUP INC2030-09	Corporate Bond	0.19%	$80K	80,000	US
115	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.19%	$79K	79,600	US
116	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-03	Treasury	0.18%	$79K	79,000	US
117	BRIXMOR OPERATING PARTNERSHIP LP2027-03	Corporate Bond	0.18%	$79K	79,000	US
118	ONEOK INC2027-07	Corporate Bond	0.18%	$79K	79,000	US
119	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03	Treasury	0.18%	$77K	78,600	US
120	KEURIG DR PEPPER INC2029-04	Corporate Bond	0.18%	$77K	78,000	US
121	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02	Treasury	0.18%	$75K	75,600	US
122	CAPITAL ONE FINANCIAL CORP2030-07	Corporate Bond	0.17%	$74K	73,000	US
123	JP MORGAN CHASE & COMPANY2027-09	Corporate Bond	0.17%	$74K	75,000	US
124	SUMITOMO MITSUI FINANCIAL GROUP INC2028-01	Corporate Bond	0.17%	$73K	74,000	JP
125	PACIFIC GAS & ELECTRIC COMPANY2028-07	Corporate Bond	0.17%	$72K	73,000	US
126	CITIGROUP INC2031-09	Corporate Bond	0.16%	$70K	71,000	US
127	MORGAN STANLEY2028-07	Corporate Bond	0.16%	$69K	70,000	US
128	DOC DR LLC2028-01	Corporate Bond	0.16%	$68K	69,000	US
129	BANK OF AMERICA CORP2029-06	Corporate Bond	0.16%	$67K	70,000	US
130	BLUE OWL CAPITAL CORP2027-01	Corporate Bond	0.15%	$66K	67,000	US
131	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01	Treasury	0.15%	$66K	65,400	US
132	HCA INC2030-09	Corporate Bond	0.15%	$65K	68,000	US
133	WASTE MANAGEMENT INC2029-01	Corporate Bond	0.15%	$64K	65,000	US
134	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.15%	$64K	63,000	US
135	SPECTRA ENERGY PARTNERS LP2026-10	Corporate Bond	0.15%	$64K	64,000	US
136	FIRSTENERGY CORP2027-07	Corporate Bond	0.15%	$64K	64,000	US
137	HCA INC2027-03	Corporate Bond	0.15%	$63K	64,000	US
138	WELLS FARGO & COMPANY2031-02	Corporate Bond	0.15%	$63K	68,000	US
139	JP MORGAN CHASE & COMPANY2032-02	Corporate Bond	0.15%	$63K	71,000	US
140	INTEL CORP2030-03	Corporate Bond	0.15%	$62K	64,000	US
141	LOWE'S COMPANIES INC2030-10	Corporate Bond	0.14%	$62K	70,000	US
142	JP MORGAN CHASE & COMPANY2031-11	Corporate Bond	0.14%	$62K	70,000	US
143	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2027-09	Sovereign	0.14%	$61K	58,000	PA
144	HP INC2030-04	Corporate Bond	0.14%	$60K	59,000	US
145	FIDELITY NATIONAL INFORMATION SERVICES INC2031-03	Corporate Bond	0.14%	$60K	67,000	US
146	CANADIAN PACIFIC RAILWAY COMPANY2028-06	Corporate Bond	0.14%	$60K	60,000	CA
147	PHILIP MORRIS INTERNATIONAL INC2030-11	Corporate Bond	0.14%	$59K	67,000	US
148	SEMPRA2028-02	Corporate Bond	0.14%	$59K	60,000	US
149	MERCK & COMPANY INC2029-03	Corporate Bond	0.14%	$59K	60,000	US
150	ORACLE CORP2028-03	Corporate Bond	0.14%	$58K	61,000	US
151	BLACKSTONE PRIVATE CREDIT FUND2026-12	Corporate Bond	0.13%	$57K	58,000	US
152	VERIZON COMMUNICATIONS INC2037-07	Corporate Bond	0.13%	$57K	57,000	US
153	NASDAQ INC2028-06	Corporate Bond	0.13%	$57K	56,000	US
154	GOLDMAN SACHS GROUP INC (THE)2031-01	Corporate Bond	0.13%	$57K	56,000	US
155	ROYAL BANK OF CANADA2030-08	Corporate Bond	0.13%	$57K	56,000	CA
156	SEMPRA2052-04	Corporate Bond	0.13%	$56K	57,000	US
157	EXELON CORP2027-03	Corporate Bond	0.13%	$56K	57,000	US
158	KEYCORP2029-10	Corporate Bond	0.13%	$56K	60,000	US
159	JP MORGAN CHASE & COMPANY2032-04	Corporate Bond	0.13%	$56K	62,000	US
160	WILLIAMS COMPANIES INC (THE)2030-06	Corporate Bond	0.13%	$56K	56,000	US
161	Energy Transfer LP2027-10	Corporate Bond	0.13%	$56K	56,000	US
162	RTX CORP2027-03	Corporate Bond	0.13%	$56K	56,000	US
163	UNION PACIFIC CORP2029-03	Corporate Bond	0.13%	$55K	56,000	US
164	CENTENE CORP2030-10	Corporate Bond	0.13%	$55K	61,000	US
165	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.13%	$55K	55,100	US
166	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-06	Corporate Bond	0.13%	$55K	53,000	US
167	AMEREN CORP2028-03	Corporate Bond	0.13%	$54K	57,000	US
168	MORGAN STANLEY2028-01	Corporate Bond	0.13%	$54K	55,000	US
169	B.A.T CAPITAL CORP2031-02	Corporate Bond	0.13%	$54K	52,000	US
170	AEP TEXAS INC2029-05	Corporate Bond	0.13%	$54K	53,000	US
171	XCEL ENERGY INC2028-03	Corporate Bond	0.13%	$54K	54,000	US
172	JP MORGAN CHASE & COMPANY2029-01	Corporate Bond	0.13%	$54K	55,000	US
173	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2028-03	Corporate Bond	0.13%	$54K	54,000	US
174	JOHN DEERE CAPITAL CORP2031-01	Corporate Bond	0.12%	$53K	61,000	US
175	SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC2026-09	Corporate Bond	0.12%	$53K	53,000	IE
176	PNC FINANCIAL SERVICES GROUP INC (THE)2031-05	Corporate Bond	0.12%	$52K	52,000	US
177	PACIFIC GAS & ELECTRIC COMPANY2030-07	Corporate Bond	0.12%	$52K	53,000	US
178	CENTENE CORP2030-02	Corporate Bond	0.12%	$52K	56,000	US
179	DUKE ENERGY OHIO INC2029-02	Corporate Bond	0.12%	$52K	53,000	US
180	REINSURANCE GROUP OF AMERICA INC2029-05	Corporate Bond	0.12%	$52K	53,000	US
181	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.12%	$52K	50,000	US
182	ALEXANDRIA REAL ESTATE EQUITIES INC2027-01	Corporate Bond	0.12%	$52K	52,000	US
183	AMERICAN TOWER CORP2030-06	Corporate Bond	0.12%	$52K	57,000	US
184	TOYOTA MOTOR CORP2029-07	Corporate Bond	0.12%	$52K	54,000	JP
185	ELEVANCE HEALTH INC2029-09	Corporate Bond	0.12%	$51K	54,000	US
186	EXTRA SPACE STORAGE LP2028-04	Corporate Bond	0.12%	$51K	50,000	US
187	BLUE OWL TECHNOLOGY FINANCE CORP2028-03	Corporate Bond	0.12%	$51K	51,000	US
188	CVS HEALTH CORP2029-08	Corporate Bond	0.12%	$51K	53,000	US
189	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV2030-06	Corporate Bond	0.12%	$50K	44,000	NL
190	CATERPILLAR FINANCIAL SERVICES CORP2026-09	Corporate Bond	0.12%	$50K	50,000	US
191	PFIZER INC2030-11	Corporate Bond	0.12%	$50K	50,000	US
192	GOLDMAN SACHS GROUP INC (THE)2031-10	Corporate Bond	0.11%	$49K	50,000	US
193	HUNTINGTON BANCSHARES INC2031-01	Corporate Bond	0.11%	$49K	48,000	US
194	PINNACLE WEST CAPITAL CORP2030-05	Corporate Bond	0.11%	$49K	48,000	US
195	LAM RESEARCH CORP2029-03	Corporate Bond	0.11%	$49K	49,000	US
196	BAXTER INTERNATIONAL INC2027-02	Corporate Bond	0.11%	$48K	49,000	US
197	NXP BV / NXP FUNDING LLC / NXP USA INC2030-05	Corporate Bond	0.11%	$48K	50,000	NL
198	CROWN CASTLE INC2027-09	Corporate Bond	0.11%	$48K	48,000	US
199	O'REILLY AUTOMOTIVE INC2030-04	Corporate Bond	0.11%	$47K	48,000	US
200	CONAGRA BRANDS INC2028-11	Corporate Bond	0.11%	$47K	47,000	US
201	DIAMONDBACK ENERGY INC2030-01	Corporate Bond	0.11%	$47K	46,000	US
202	MORGAN STANLEY2029-01	Corporate Bond	0.11%	$46K	47,000	US
203	ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01	Corporate Bond	0.11%	$46K	46,000	US
204	ARES STRATEGIC INCOME FUND2030-09	Corporate Bond	0.11%	$46K	47,000	US
205	ENERGY TRANSFER LP2029-09	Corporate Bond	0.11%	$46K	47,000	US
206	JP MORGAN CHASE & COMPANY2032-01	Corporate Bond	0.11%	$46K	47,000	US
207	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-09	Treasury	0.11%	$46K	47,100	US
208	SYNCHRONY FINANCIAL2031-03	Corporate Bond	0.11%	$46K	46,000	US
209	FIRST CITIZENS BANCSHARES INC2028-03	Corporate Bond	0.11%	$46K	45,000	US
210	AUTOZONE INC2030-06	Corporate Bond	0.11%	$46K	45,000	US
211	ABBVIE INC2030-03	Corporate Bond	0.11%	$46K	45,000	US
212	L3HARRIS TECHNOLOGIES INC2027-01	Corporate Bond	0.11%	$45K	45,000	US
213	BRITISH TELECOMMUNICATIONS PLC2030-12	Corporate Bond	0.11%	$45K	38,000	GB
214	AVNET INC2028-03	Corporate Bond	0.11%	$45K	44,000	US
215	BRISTOL-MYERS SQUIBB COMPANY2030-11	Corporate Bond	0.10%	$45K	51,000	US
216	AMERICAN HONDA FINANCE CORP2031-01	Corporate Bond	0.10%	$45K	51,000	US
217	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.10%	$45K	45,200	US
218	SMITH & NEPHEW PLC2027-03	Corporate Bond	0.10%	$44K	44,000	GB
219	CITIGROUP INC2028-05	Corporate Bond	0.10%	$44K	44,000	US
220	SOUTHERN COMPANY (THE)2029-03	Corporate Bond	0.10%	$44K	43,000	US
221	VICI PROPERTIES LP2030-02	Corporate Bond	0.10%	$44K	44,000	US
222	CARRIER GLOBAL CORP2030-02	Corporate Bond	0.10%	$44K	47,000	US
223	BROADCOM INC2029-07	Corporate Bond	0.10%	$44K	43,000	US
224	MCDONALD'S CORP2029-05	Corporate Bond	0.10%	$44K	43,000	US
225	BANK OF AMERICA CORP2030-10	Corporate Bond	0.10%	$44K	46,000	US
226	IQVIA INC2029-02	Corporate Bond	0.10%	$43K	42,000	US
227	DUKE ENERGY CORP2027-01	Corporate Bond	0.10%	$43K	43,000	US
228	ROPER TECHNOLOGIES INC2030-06	Corporate Bond	0.10%	$43K	48,000	US
229	JP MORGAN CHASE & COMPANY2030-10	Corporate Bond	0.10%	$43K	43,000	US
230	JP MORGAN CHASE & COMPANY2029-06	Corporate Bond	0.10%	$43K	45,000	US
231	CIGNA GROUP (THE)2030-09	Corporate Bond	0.10%	$43K	43,000	US
232	MONDELEZ INTERNATIONAL INC2029-02	Corporate Bond	0.10%	$42K	42,000	US
233	STARBUCKS CORP2028-05	Corporate Bond	0.10%	$42K	42,000	US
234	GENERAL MOTORS FINANCIAL COMPANY INC2029-07	Corporate Bond	0.10%	$42K	41,000	US
235	WESTERN MIDSTREAM OPERATING LP2030-02	Corporate Bond	0.10%	$42K	43,000	US
236	WALT DISNEY COMPANY (THE)2031-01	Corporate Bond	0.10%	$42K	45,000	US
237	T-MOBILE USA INC2029-03	Corporate Bond	0.10%	$42K	44,000	US
238	BROADCOM INC2031-01	Corporate Bond	0.10%	$42K	42,000	US
239	GLOBAL PAYMENTS INC2030-05	Corporate Bond	0.10%	$41K	45,000	US
240	PNC FINANCIAL SERVICES GROUP INC (THE)2029-06	Corporate Bond	0.10%	$41K	40,000	US
241	INTERCONTINENTAL EXCHANGE INC2029-06	Corporate Bond	0.10%	$41K	41,000	US
242	RTX CORP2028-11	Corporate Bond	0.10%	$41K	41,000	US
243	NEXTERA ENERGY CAPITAL HOLDINGS INC2029-11	Corporate Bond	0.10%	$41K	43,000	US
244	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.10%	$41K	41,100	US
245	BOEING COMPANY (THE)2027-05	Corporate Bond	0.10%	$41K	40,000	US
246	MCDONALD'S CORP2028-08	Corporate Bond	0.09%	$40K	40,000	US
247	ONEOK INC2026-11	Corporate Bond	0.09%	$40K	40,000	US
248	BROADCOM INC2031-02	Corporate Bond	0.09%	$40K	44,000	US
249	COREBRIDGE FINANCIAL INC2029-04	Corporate Bond	0.09%	$39K	40,000	US
250	KINDER MORGAN INC2031-02	Corporate Bond	0.09%	$39K	44,000	US
251	EQT CORP2030-06	Corporate Bond	0.09%	$39K	36,000	US
252	NATIONAL FUEL GAS COMPANY2030-03	Corporate Bond	0.09%	$39K	38,000	US
253	MYLAN INC2028-04	Corporate Bond	0.09%	$39K	39,000	US
254	PEPSICO INC2030-05	Corporate Bond	0.09%	$39K	43,000	US
255	SOUTHERN COMPANY (THE)2030-04	Corporate Bond	0.09%	$39K	40,000	US
256	GENERAL MOTORS FINANCIAL COMPANY INC2028-01	Corporate Bond	0.09%	$39K	39,000	US
257	CROWN CASTLE INC2027-03	Corporate Bond	0.09%	$39K	39,000	US
258	FISERV INC2029-07	Corporate Bond	0.09%	$38K	40,000	US
259	ROGERS COMMUNICATIONS INC2029-02	Corporate Bond	0.09%	$38K	38,000	CA
260	RYDER SYSTEM INC2029-06	Corporate Bond	0.09%	$38K	37,000	US
261	EQUINIX INC2030-07	Corporate Bond	0.09%	$38K	42,000	US
262	DOW CHEMICAL COMPANY (THE)2029-11	Corporate Bond	0.09%	$38K	35,000	US
263	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02	Treasury	0.09%	$38K	39,200	US
264	EVERSOURCE ENERGY2027-03	Corporate Bond	0.09%	$38K	38,000	US
265	CIGNA GROUP (THE)2029-05	Corporate Bond	0.09%	$38K	37,000	US
266	XYLEM INC2028-01	Corporate Bond	0.09%	$38K	39,000	US
267	EXPEDIA GROUP INC2030-02	Corporate Bond	0.09%	$37K	39,000	US
268	PRUDENTIAL FINANCIAL INC2050-10	Corporate Bond	0.09%	$37K	40,000	US
269	STARBUCKS CORP2030-03	Corporate Bond	0.09%	$37K	40,000	US
270	GENERAL MOTORS FINANCIAL COMPANY INC2030-01	Corporate Bond	0.09%	$37K	36,000	US
271	SOUTHERN CALIFORNIA EDISON COMPANY2029-03	Corporate Bond	0.09%	$37K	37,000	US
272	BANK OF AMERICA CORP2031-10	Corporate Bond	0.09%	$36K	41,000	US
273	HPS CORPORATE LENDING FUND2028-01	Corporate Bond	0.08%	$36K	36,000	US
274	CISCO SYSTEMS INC2031-02	Corporate Bond	0.08%	$36K	35,000	US
275	EBAY INC2030-03	Corporate Bond	0.08%	$35K	38,000	US
276	MORGAN STANLEY2031-10	Corporate Bond	0.08%	$35K	36,000	US
277	ORANGE SA2031-03	Corporate Bond	0.08%	$35K	30,000	FR
278	LPL HOLDINGS INC2030-06	Corporate Bond	0.08%	$35K	35,000	US
279	SYNOPSYS INC2030-04	Corporate Bond	0.08%	$35K	35,000	US
280	FIFTH THIRD BANCORP2030-07	Corporate Bond	0.08%	$35K	35,000	US
281	TYSON FOODS INC2029-03	Corporate Bond	0.08%	$35K	34,000	US
282	DELL INTERNATIONAL LLC / EMC CORP2029-10	Corporate Bond	0.08%	$35K	34,000	US
283	BLACKSTONE PRIVATE CREDIT FUND2030-09	Corporate Bond	0.08%	$35K	36,000	US
284	BECTON DICKINSON & COMPANY2031-02	Corporate Bond	0.08%	$35K	39,000	US
285	HUBBELL INC2028-02	Corporate Bond	0.08%	$34K	35,000	US
286	ENBRIDGE INC2029-11	Corporate Bond	0.08%	$34K	36,000	CA
287	PACIFICORP2030-09	Corporate Bond	0.08%	$34K	37,000	US
288	AMERICAN EXPRESS COMPANY2030-04	Corporate Bond	0.08%	$34K	33,000	US
289	HCA INC2029-06	Corporate Bond	0.08%	$34K	34,000	US
290	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.08%	$34K	33,500	US
291	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05	Treasury	0.08%	$33K	33,100	US
292	SANTANDER HOLDINGS USA INC2031-03	Corporate Bond	0.08%	$33K	32,000	US
293	CNH INDUSTRIAL CAPITAL LLC2030-10	Corporate Bond	0.08%	$33K	33,000	US
294	BANK OF AMERICA CORP2032-02	Corporate Bond	0.08%	$33K	33,000	US
295	SOUTHWEST GAS CORP2028-03	Corporate Bond	0.08%	$32K	32,000	US
296	DELL INTERNATIONAL LLC / EMC CORP2030-04	Corporate Bond	0.08%	$32K	32,000	US
297	LOWE'S COMPANIES INC2029-04	Corporate Bond	0.08%	$32K	33,000	US
298	DELL INTERNATIONAL LLC / EMC CORP2028-04	Corporate Bond	0.08%	$32K	32,000	US
299	SOUTHWEST AIRLINES COMPANY2027-06	Corporate Bond	0.08%	$32K	32,000	US
300	VENTAS REALTY LP2030-01	Corporate Bond	0.08%	$32K	34,000	US
301	ORACLE CORP2030-09	Corporate Bond	0.07%	$32K	33,000	US
302	QUEST DIAGNOSTICS INC2030-06	Corporate Bond	0.07%	$32K	34,000	US
303	KROGER COMPANY (THE)2026-10	Corporate Bond	0.07%	$32K	32,000	US
304	CITIGROUP INC2028-07	Corporate Bond	0.07%	$32K	32,000	US
305	TOYOTA MOTOR CREDIT CORP2031-01	Corporate Bond	0.07%	$32K	36,000	US
306	PUBLIC STORAGE OPERATING COMPANY2026-11	Corporate Bond	0.07%	$32K	32,000	US
307	SPRINT CAPITAL CORP2028-11	Corporate Bond	0.07%	$32K	30,000	US
308	HUNTINGTON INGALLS INDUSTRIES INC2030-05	Corporate Bond	0.07%	$31K	32,000	US
309	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.07%	$31K	32,000	US
310	ABBOTT LABORATORIES2031-03	Corporate Bond	0.07%	$31K	32,000	US
311	POLAND, REPUBLIC OF - STATE TREASURY2029-03	Sovereign	0.07%	$31K	31,000	PL
312	GOLUB CAPITAL BDC INC2029-07	Corporate Bond	0.07%	$31K	31,000	US
313	SIMON PROPERTY GROUP LP2026-11	Corporate Bond	0.07%	$31K	31,000	US
314	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.07%	$31K	31,000	US
315	SUMISHO AIR LEASE CORP2031-03	Corporate Bond	0.07%	$31K	31,000	US
316	TORONTO DOMINION BANK (THE)2031-01	Corporate Bond	0.07%	$31K	31,000	CA
317	LENNOX INTERNATIONAL INC2028-09	Corporate Bond	0.07%	$31K	30,000	US
318	CRH AMERICA FINANCE INC2031-02	Corporate Bond	0.07%	$31K	31,000	US
319	HEWLETT PACKARD ENTERPRISE COMPANY2030-10	Corporate Bond	0.07%	$31K	31,000	US
320	NISOURCE INC2029-09	Corporate Bond	0.07%	$30K	32,000	US
321	PAYCHEX INC2030-04	Corporate Bond	0.07%	$30K	30,000	US
322	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2029-10	Corporate Bond	0.07%	$30K	30,000	US
323	EQUIFAX INC2029-09	Corporate Bond	0.07%	$30K	30,000	US
324	NUTRIEN LTD2030-05	Corporate Bond	0.07%	$30K	32,000	CA
325	CANADIAN NATURAL RESOURCES LTD2027-06	Corporate Bond	0.07%	$30K	30,000	CA
326	QUANTA SERVICES INC2030-10	Corporate Bond	0.07%	$30K	32,000	US
327	COCA-COLA COMPANY (THE)2030-06	Corporate Bond	0.07%	$30K	33,000	US
328	CITIZENS FINANCIAL GROUP INC2036-01	Corporate Bond	0.07%	$30K	30,000	US
329	NETFLIX INC2029-05	Corporate Bond	0.07%	$30K	28,000	US
330	HOME DEPOT INC (THE)2030-09	Corporate Bond	0.07%	$30K	30,000	US
331	HUMANA INC2027-02	Corporate Bond	0.07%	$29K	30,000	US
332	COMCAST CORP2031-01	Corporate Bond	0.07%	$29K	33,000	US
333	WEYERHAEUSER COMPANY2030-04	Corporate Bond	0.07%	$29K	30,000	US
334	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04	Treasury	0.07%	$29K	29,500	US
335	TARGA RESOURCES CORP2030-09	Corporate Bond	0.07%	$29K	29,000	US
336	CHENIERE CORPUS CHRISTI HOLDINGS LLC2027-06	Corporate Bond	0.07%	$29K	29,000	US
337	CONSTELLATION BRANDS INC2027-05	Corporate Bond	0.07%	$29K	29,000	US
338	PHILLIPS 662030-12	Corporate Bond	0.07%	$29K	32,000	US
339	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.07%	$29K	29,000	US
340	SOUTHWEST AIRLINES COMPANY2030-02	Corporate Bond	0.07%	$29K	31,000	US
341	CENTERPOINT ENERGY INC2029-06	Corporate Bond	0.07%	$29K	28,000	US
342	AMERICAN HONDA FINANCE CORP2030-09	Corporate Bond	0.07%	$29K	29,000	US
343	CONSTELLATION BRANDS INC2028-02	Corporate Bond	0.07%	$29K	29,000	US
344	TOYOTA MOTOR CREDIT CORP2029-01	Corporate Bond	0.07%	$29K	29,000	US
345	DTE ENERGY COMPANY2030-04	Corporate Bond	0.07%	$28K	28,000	US
346	TRANSCANADA PIPELINES LTD2030-04	Corporate Bond	0.07%	$28K	29,000	CA
347	ABBVIE INC2029-03	Corporate Bond	0.07%	$28K	28,000	US
348	HOST HOTELS & RESORTS LP2030-09	Corporate Bond	0.07%	$28K	30,000	US
349	AMERICAN HONDA FINANCE CORP2028-01	Corporate Bond	0.07%	$28K	28,000	US
350	SABINE PASS LIQUEFACTION LLC2027-03	Corporate Bond	0.07%	$28K	28,000	US
351	ORACLE CORP2030-05	Corporate Bond	0.07%	$28K	30,000	US
352	FEDERAL HOME LOAN BANKS2029-12	Agency	0.07%	$28K	30,000	US
353	OCCIDENTAL PETROLEUM CORP2030-09	Corporate Bond	0.06%	$28K	26,000	US
354	DEERE & COMPANY2030-04	Corporate Bond	0.06%	$28K	29,000	US
355	AMCOR FLEXIBLES NORTH AMERICA INC2030-06	Corporate Bond	0.06%	$28K	30,000	US
356	INGERSOLL RAND INC2029-06	Corporate Bond	0.06%	$28K	27,000	US
357	ROYAL BANK OF CANADA2031-11	Corporate Bond	0.06%	$28K	28,000	CA
358	DIGITAL REALTY TRUST LP2029-07	Corporate Bond	0.06%	$27K	28,000	US
359	SIXTH STREET LENDING PARTNERS2030-07	Corporate Bond	0.06%	$27K	27,000	US
360	WESTROCK MWV LLC2031-02	Corporate Bond	0.06%	$27K	24,000	US
361	FAIRFAX FINANCIAL HOLDINGS LTD2030-04	Corporate Bond	0.06%	$27K	27,000	CA
362	STRYKER CORP2029-09	Corporate Bond	0.06%	$27K	27,000	US
363	STEEL DYNAMICS INC2030-04	Corporate Bond	0.06%	$27K	28,000	US
364	AMERICAN EXPRESS COMPANY2031-10	Corporate Bond	0.06%	$27K	25,000	US
365	AMERICAN TOWER CORP2027-01	Corporate Bond	0.06%	$27K	27,000	US
366	VERIZON COMMUNICATIONS INC2030-10	Corporate Bond	0.06%	$27K	30,000	US
367	ABBVIE INC2031-03	Corporate Bond	0.06%	$27K	27,000	US
368	PUBLIC SERVICE ENTERPRISE GROUP INC2030-08	Corporate Bond	0.06%	$26K	30,000	US
369	CROWN CASTLE INC2030-07	Corporate Bond	0.06%	$26K	28,000	US
370	S&P GLOBAL INC2028-08	Corporate Bond	0.06%	$26K	26,000	US
371	GE HEALTHCARE TECHNOLOGIES INC2029-08	Corporate Bond	0.06%	$26K	26,000	US
372	UNITEDHEALTH GROUP INC2031-01	Corporate Bond	0.06%	$26K	26,000	US
373	MARRIOTT INTERNATIONAL INC2030-06	Corporate Bond	0.06%	$26K	26,000	US
374	CHENIERE ENERGY PARTNERS LP2029-10	Corporate Bond	0.06%	$26K	26,000	US
375	GOLUB CAPITAL PRIVATE CREDIT FUND2030-05	Corporate Bond	0.06%	$26K	26,000	US
376	ARES CAPITAL CORP2030-09	Corporate Bond	0.06%	$26K	26,000	US
377	REGENERON PHARMACEUTICALS INC2030-09	Corporate Bond	0.06%	$26K	29,000	US
378	GLOBAL PAYMENTS INC2027-01	Corporate Bond	0.06%	$26K	26,000	US
379	HONEYWELL INTERNATIONAL INC2030-06	Corporate Bond	0.06%	$25K	28,000	US
380	WELLS FARGO & COMPANY2030-01	Corporate Bond	0.06%	$25K	25,000	US
381	VALERO ENERGY CORP2027-09	Corporate Bond	0.06%	$25K	26,000	US
382	ARES CAPITAL CORP2029-07	Corporate Bond	0.06%	$25K	25,000	US
383	DELTA AIR LINES INC2030-07	Corporate Bond	0.06%	$25K	25,000	US
384	M&T BANK CORP2031-07	Corporate Bond	0.06%	$25K	25,000	US
385	PUBLIC SERVICE ELECTRIC & GAS COMPANY2029-05	Corporate Bond	0.06%	$25K	26,000	US
386	CENCORA INC2030-05	Corporate Bond	0.06%	$25K	27,000	US
387	NORTHROP GRUMMAN CORP2029-02	Corporate Bond	0.06%	$25K	25,000	US
388	OTIS WORLDWIDE CORP2030-02	Corporate Bond	0.06%	$25K	27,000	US
389	BEST BUY CO INC2028-10	Corporate Bond	0.06%	$25K	25,000	US
390	ENTERPRISE PRODUCTS OPERATING LLC2031-01	Corporate Bond	0.06%	$25K	25,000	US
391	FEDERAL HOME LOAN BANKS2026-09	Agency	0.06%	$25K	25,000	US
392	VULCAN MATERIALS COMPANY2030-06	Corporate Bond	0.06%	$25K	26,000	US
393	DEVON ENERGY CORP2030-01	Corporate Bond	0.06%	$25K	25,000	US
394	HYATT HOTELS CORP2028-09	Corporate Bond	0.06%	$25K	25,000	US
395	ENERGY TRANSFER LP2031-01	Corporate Bond	0.06%	$25K	25,000	US
396	JP MORGAN CHASE & COMPANY2027-12	Corporate Bond	0.06%	$25K	25,000	US
397	CATERPILLAR FINANCIAL SERVICES CORP2031-01	Corporate Bond	0.06%	$25K	25,000	US
398	AMERICAN TOWER CORP2029-08	Corporate Bond	0.06%	$24K	25,000	US
399	OHIO POWER COMPANY2031-01	Corporate Bond	0.06%	$24K	28,000	US
400	NORFOLK SOUTHERN CORP2030-08	Corporate Bond	0.06%	$24K	24,000	US
401	NISOURCE INC2028-03	Corporate Bond	0.06%	$24K	24,000	US
402	COMCAST CORP2031-02	Corporate Bond	0.06%	$24K	28,000	US
403	HPS CORPORATE LENDING FUND2030-11	Corporate Bond	0.06%	$24K	25,000	US
404	AES CORP (THE)2028-06	Corporate Bond	0.06%	$24K	24,000	US
405	SANTANDER HOLDINGS USA INC2030-09	Corporate Bond	0.06%	$24K	24,000	US
406	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.06%	$24K	24,000	US
407	MASTERCARD INC2029-06	Corporate Bond	0.06%	$24K	25,000	US
408	ENERGY TRANSFER LP2027-04	Corporate Bond	0.06%	$24K	24,000	US
409	ONEOK INC2030-11	Corporate Bond	0.06%	$24K	23,000	US
410	ENBRIDGE INC2027-07	Corporate Bond	0.06%	$24K	24,000	CA
411	APOLLO DEBT SOLUTIONS BDC2030-08	Corporate Bond	0.06%	$24K	24,000	US
412	LABORATORY CORP OF AMERICA HOLDINGS2030-04	Corporate Bond	0.06%	$24K	24,000	US
413	MOSAIC COMPANY (THE)2030-11	Corporate Bond	0.06%	$24K	24,000	US
414	BANK OF AMERICA CORP2032-03	Corporate Bond	0.06%	$24K	26,000	US
415	TAKE-TWO INTERACTIVE SOFTWARE INC2029-06	Corporate Bond	0.05%	$23K	23,000	US
416	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC2028-10	Corporate Bond	0.05%	$23K	23,000	US
417	BLUE OWL CREDIT INCOME CORP2030-03	Corporate Bond	0.05%	$23K	24,000	US
418	AMERICAN TOWER CORP2028-07	Corporate Bond	0.05%	$23K	23,000	US
419	OMEGA HEALTHCARE INVESTORS INC2030-07	Corporate Bond	0.05%	$23K	23,000	US
420	FOX CORP2030-04	Corporate Bond	0.05%	$23K	24,000	US
421	GE HEALTHCARE TECHNOLOGIES INC2031-01	Corporate Bond	0.05%	$23K	23,000	US
422	ORACLE CORP2030-04	Corporate Bond	0.05%	$23K	25,000	US
423	VONTIER CORP2028-04	Corporate Bond	0.05%	$23K	24,000	US
424	KEYSIGHT TECHNOLOGIES INC2027-04	Corporate Bond	0.05%	$23K	23,000	US
425	ASTRAZENECA PLC2030-08	Corporate Bond	0.05%	$23K	26,000	GB
426	MARSH & MCLENNAN COMPANIES INC2029-03	Corporate Bond	0.05%	$23K	23,000	US
427	CENTENE CORP2028-07	Corporate Bond	0.05%	$23K	24,000	US
428	AMGEN INC2029-08	Corporate Bond	0.05%	$23K	23,000	US
429	GLP CAPITAL LP / GLP FINANCING II INC2031-01	Corporate Bond	0.05%	$23K	24,000	US
430	COCA-COLA COMPANY (THE)2031-03	Corporate Bond	0.05%	$23K	26,000	US
431	BLACKSTONE PRIVATE CREDIT FUND2027-03	Corporate Bond	0.05%	$23K	23,000	US
432	BLACKSTONE SECURED LENDING FUND2028-09	Corporate Bond	0.05%	$23K	24,000	US
433	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.05%	$23K	23,000	US
434	TELEFONICA EUROPE BV2030-09	Corporate Bond	0.05%	$23K	20,000	NL
435	HCA INC2030-03	Corporate Bond	0.05%	$22K	22,000	US
436	CVS HEALTH CORP2030-02	Corporate Bond	0.05%	$22K	22,000	US
437	AMERICAN TOWER CORP2030-10	Corporate Bond	0.05%	$22K	25,000	US
438	CHUBB INA HOLDINGS LLC2029-08	Corporate Bond	0.05%	$22K	22,000	US
439	TOLL BROTHERS FINANCE CORP2027-03	Corporate Bond	0.05%	$22K	22,000	US
440	INTERSTATE POWER AND LIGHT COMPANY2030-06	Corporate Bond	0.05%	$22K	24,000	US
441	COMCAST CORP2028-10	Corporate Bond	0.05%	$22K	22,000	US
442	HYATT HOTELS CORP2030-04	Corporate Bond	0.05%	$22K	21,000	US
443	FISERV INC2031-02	Corporate Bond	0.05%	$22K	22,000	US
444	US BANCORP2029-06	Corporate Bond	0.05%	$22K	21,000	US
445	INTEL CORP2029-11	Corporate Bond	0.05%	$21K	23,000	US
446	ONE GAS INC2029-04	Corporate Bond	0.05%	$21K	21,000	US
447	CITIGROUP INC2030-02	Corporate Bond	0.05%	$21K	21,000	US
448	REALTY INCOME CORP2029-06	Corporate Bond	0.05%	$21K	22,000	US
449	BANK OF NEW YORK MELLON CORP (THE)2029-08	Corporate Bond	0.05%	$21K	22,000	US
450	BP CAPITAL MARKETS AMERICA INC2029-04	Corporate Bond	0.05%	$21K	21,000	US
451	MARATHON PETROLEUM CORP2026-12	Corporate Bond	0.05%	$21K	21,000	US
452	HUNTINGTON BANCSHARES INC2028-08	Corporate Bond	0.05%	$21K	21,000	US
453	BLOCK FINANCIAL LLC2030-08	Corporate Bond	0.05%	$21K	22,000	US
454	SUMISHO AIR LEASE CORP2029-10	Corporate Bond	0.05%	$21K	22,000	US
455	ZOETIS INC2030-05	Corporate Bond	0.05%	$21K	23,000	US
456	TEXAS INSTRUMENTS INC2030-05	Corporate Bond	0.05%	$21K	23,000	US
457	UNIVERSAL HEALTH SERVICES INC2030-10	Corporate Bond	0.05%	$21K	23,000	US
458	SYSCO CORP2030-04	Corporate Bond	0.05%	$21K	20,000	US
459	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2030-12	Corporate Bond	0.05%	$21K	21,000	US
460	HALLIBURTON COMPANY2030-03	Corporate Bond	0.05%	$21K	22,000	US
461	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.05%	$21K	21,000	US
462	JEFFERIES FINANCIAL GROUP INC2030-01	Corporate Bond	0.05%	$20K	21,000	US
463	BRIGHTHOUSE FINANCIAL INC2030-05	Corporate Bond	0.05%	$20K	20,000	US
464	AMRIZE FINANCE US LLC2030-04	Corporate Bond	0.05%	$20K	20,000	US
465	ALLY FINANCIAL INC2031-01	Corporate Bond	0.05%	$20K	20,000	US
466	ELEVANCE HEALTH INC2030-05	Corporate Bond	0.05%	$20K	22,000	US
467	MPLX LP2029-02	Corporate Bond	0.05%	$20K	20,000	US
468	FEDEX CORP2029-08	Corporate Bond	0.05%	$20K	21,000	US
469	KEURIG DR PEPPER INC2027-03	Corporate Bond	0.05%	$20K	20,000	US
470	NORTHROP GRUMMAN CORP2030-07	Corporate Bond	0.05%	$20K	20,000	US
471	BROOKFIELD FINANCE INC2029-03	Corporate Bond	0.05%	$20K	20,000	CA
472	FIFTH THIRD BANCORP2030-09	Corporate Bond	0.05%	$20K	20,000	US
473	BROADCOM INC2030-07	Corporate Bond	0.05%	$20K	20,000	US
474	WELLS FARGO & COMPANY2027-07	Corporate Bond	0.05%	$20K	20,000	US
475	CAPITAL ONE FINANCIAL CORP2027-02	Corporate Bond	0.05%	$20K	20,000	US
476	KRAFT HEINZ FOODS COMPANY2027-05	Corporate Bond	0.05%	$20K	20,000	US
477	EOG RESOURCES INC2030-04	Corporate Bond	0.05%	$20K	20,000	US
478	ROYALTY PHARMA PLC2030-09	Corporate Bond	0.05%	$20K	22,000	GB
479	WESTPAC BANKING CORP2035-11	Corporate Bond	0.05%	$20K	22,000	AU
480	ALLY FINANCIAL INC2028-11	Corporate Bond	0.05%	$20K	21,000	US
481	RELX CAPITAL INC2029-03	Corporate Bond	0.05%	$20K	20,000	US
482	BANK OF MONTREAL2031-09	Corporate Bond	0.05%	$20K	20,000	CA
483	ARES STRATEGIC INCOME FUND2030-02	Corporate Bond	0.05%	$20K	20,000	US
484	INTERNATIONAL BUSINESS MACHINES CORP2028-01	Corporate Bond	0.05%	$20K	19,000	US
485	FEDERAL HOME LOAN BANKS2027-02	Agency	0.05%	$20K	20,000	US
486	DTE ELECTRIC COMPANY2030-03	Corporate Bond	0.05%	$19K	21,000	US
487	WOODSIDE FINANCE LTD2030-05	Corporate Bond	0.05%	$19K	19,000	AU
488	CMS ENERGY CORP2050-12	Corporate Bond	0.05%	$19K	21,000	US
489	LENNAR CORP2030-07	Corporate Bond	0.05%	$19K	19,000	US
490	MARRIOTT INTERNATIONAL INC2029-04	Corporate Bond	0.04%	$19K	19,000	US
491	PAYPAL HOLDINGS INC2030-06	Corporate Bond	0.04%	$19K	21,000	US
492	MARRIOTT INTERNATIONAL INC2027-10	Corporate Bond	0.04%	$19K	19,000	US
493	EDISON INTERNATIONAL2028-11	Corporate Bond	0.04%	$19K	19,000	US
494	STARBUCKS CORP2027-02	Corporate Bond	0.04%	$19K	19,000	US
495	CBRE SERVICES INC2030-06	Corporate Bond	0.04%	$19K	19,000	US
496	JABIL INC2027-05	Corporate Bond	0.04%	$19K	19,000	US
497	ROPER TECHNOLOGIES INC2026-12	Corporate Bond	0.04%	$19K	19,000	US
498	GOLDMAN SACHS PRIVATE CREDIT CORP2031-01	Corporate Bond	0.04%	$19K	19,000	US
499	FIFTH THIRD BANCORP2027-11	Corporate Bond	0.04%	$19K	19,000	US
500	WILLIS NORTH AMERICA INC2031-03	Corporate Bond	0.04%	$19K	19,000	US
501	SOUTHWEST GAS CORP2028-04	Corporate Bond	0.04%	$19K	19,000	US
502	BANK OF NOVA SCOTIA (THE)2031-09	Corporate Bond	0.04%	$19K	19,000	CA
503	ESSENTIAL UTILITIES INC2030-04	Corporate Bond	0.04%	$19K	20,000	US
504	JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA2029-04	Corporate Bond	0.04%	$18K	18,000	IE
505	COCA-COLA CONSOLIDATED INC2029-06	Corporate Bond	0.04%	$18K	18,000	US
506	EVERGY METRO INC2030-06	Corporate Bond	0.04%	$18K	20,000	US
507	QUALCOMM INC2030-05	Corporate Bond	0.04%	$18K	20,000	US
508	BLACK HILLS CORP2030-06	Corporate Bond	0.04%	$18K	20,000	US
509	BIOGEN INC2030-05	Corporate Bond	0.04%	$18K	20,000	US
510	BOSTON PROPERTIES LP2029-06	Corporate Bond	0.04%	$18K	19,000	US
511	DOLLAR GENERAL CORP2028-07	Corporate Bond	0.04%	$18K	18,000	US
512	CARDINAL HEALTH INC2029-11	Corporate Bond	0.04%	$18K	18,000	US
513	TAMPA ELECTRIC COMPANY2029-03	Corporate Bond	0.04%	$18K	18,000	US
514	EDISON INTERNATIONAL2029-06	Corporate Bond	0.04%	$18K	18,000	US
515	UNITED PARCEL SERVICE INC2030-10	Corporate Bond	0.04%	$18K	18,000	US
516	ELI LILLY & COMPANY2029-02	Corporate Bond	0.04%	$18K	18,000	US
517	O'REILLY AUTOMOTIVE INC2026-11	Corporate Bond	0.04%	$18K	18,000	US
518	MOTOROLA SOLUTIONS INC2030-11	Corporate Bond	0.04%	$18K	20,000	US
519	PARKER-HANNIFIN CORP2029-09	Corporate Bond	0.04%	$18K	18,000	US
520	CROWN CASTLE INC2029-11	Corporate Bond	0.04%	$18K	19,000	US
521	ENBRIDGE INC2030-11	Corporate Bond	0.04%	$18K	17,000	CA
522	ENTERPRISE PRODUCTS OPERATING LLC2078-02	Corporate Bond	0.04%	$18K	18,000	US
523	CDW LLC / CDW FINANCE CORP2030-03	Corporate Bond	0.04%	$18K	18,000	US
524	OAKTREE STRATEGIC CREDIT FUND2030-07	Corporate Bond	0.04%	$18K	18,000	US
525	BROWN & BROWN INC2029-03	Corporate Bond	0.04%	$18K	18,000	US
526	BUNGE LTD FINANCE CORP2030-08	Corporate Bond	0.04%	$18K	18,000	US
527	AUTODESK INC2030-01	Corporate Bond	0.04%	$18K	19,000	US
528	SIMON PROPERTY GROUP LP2030-10	Corporate Bond	0.04%	$18K	18,000	US
529	TOTALENERGIES CAPITAL USA LLC2031-01	Corporate Bond	0.04%	$18K	18,000	US
530	CONSTELLATION ENERGY GENERATION LLC2031-01	Corporate Bond	0.04%	$18K	18,000	US
531	DUKE ENERGY FLORIDA LLC2030-12	Corporate Bond	0.04%	$18K	18,000	US
532	THERMO FISHER SCIENTIFIC INC2031-03	Corporate Bond	0.04%	$18K	18,000	US
533	AON CORP2030-05	Corporate Bond	0.04%	$18K	19,000	US
534	EVERSOURCE ENERGY2030-08	Corporate Bond	0.04%	$18K	20,000	US
535	TOTALENERGIES CAPITAL INTERNATIONAL SA2029-02	Corporate Bond	0.04%	$18K	18,000	FR
536	LINDE INC2030-08	Corporate Bond	0.04%	$18K	20,000	US
537	MPLX LP2030-08	Corporate Bond	0.04%	$18K	19,000	US
538	VERIZON COMMUNICATIONS INC2035-02	Corporate Bond	0.04%	$18K	18,000	US
539	OMNICOM GROUP INC2030-04	Corporate Bond	0.04%	$17K	19,000	US
540	SYSCO CORP2029-01	Corporate Bond	0.04%	$17K	17,000	US
541	BHP BILLITON FINANCE (USA) LTD2030-09	Corporate Bond	0.04%	$17K	17,000	AU
542	LAS VEGAS SANDS CORP2029-08	Corporate Bond	0.04%	$17K	18,000	US
543	CANADIAN IMPERIAL BANK OF COMMERCE2029-04	Corporate Bond	0.04%	$17K	17,000	CA
544	T-MOBILE USA INC2031-02	Corporate Bond	0.04%	$17K	19,000	US
545	PACIFICORP2031-02	Corporate Bond	0.04%	$17K	17,000	US
546	AUTOZONE INC2029-07	Corporate Bond	0.04%	$17K	17,000	US
547	JBS USA HOLDING LUX SARL2029-02	Corporate Bond	0.04%	$17K	18,000	LU
548	AGILENT TECHNOLOGIES INC2030-06	Corporate Bond	0.04%	$17K	19,000	US
549	CONSTELLATION ENERGY GENERATION LLC2031-03	Corporate Bond	0.04%	$17K	18,000	US
550	REPUBLIC SERVICES INC2030-07	Corporate Bond	0.04%	$17K	17,000	US
551	F.N.B. CORP (PENNSYLVANIA)2030-12	Corporate Bond	0.04%	$17K	17,000	US
552	BLUE OWL CAPITAL CORP2029-03	Corporate Bond	0.04%	$17K	17,000	US
553	AIRBNB INC2031-03	Corporate Bond	0.04%	$17K	17,000	US
554	HEWLETT PACKARD ENTERPRISE COMPANY2027-09	Corporate Bond	0.04%	$17K	17,000	US
555	CHENIERE ENERGY INC2028-10	Corporate Bond	0.04%	$17K	17,000	US
556	EXTRA SPACE STORAGE LP2027-12	Corporate Bond	0.04%	$17K	17,000	US
557	AMERICAN EXPRESS COMPANY2032-02	Corporate Bond	0.04%	$17K	17,000	US
558	FIFTH THIRD FINANCIAL CORP2029-02	Corporate Bond	0.04%	$17K	17,000	US
559	EDISON INTERNATIONAL2028-03	Corporate Bond	0.04%	$17K	17,000	US
560	FREEPORT-MCMORAN INC2030-03	Corporate Bond	0.04%	$17K	17,000	US
561	ADOBE INC2030-02	Corporate Bond	0.04%	$17K	18,000	US
562	GATX CORP2030-06	Corporate Bond	0.04%	$17K	17,000	US
563	JABIL INC2031-01	Corporate Bond	0.04%	$17K	18,000	US
564	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2027-10	Sovereign	0.04%	$17K	16,507	UY
565	HOME DEPOT INC (THE)2031-03	Corporate Bond	0.04%	$16K	19,000	US
566	HOME DEPOT INC (THE)2029-06	Corporate Bond	0.04%	$16K	17,000	US
567	WISCONSIN ELECTRIC POWER COMPANY2029-05	Corporate Bond	0.04%	$16K	16,000	US
568	BANK OF NOVA SCOTIA (THE)2031-02	Corporate Bond	0.04%	$16K	16,000	CA
569	EQUINIX INC2028-05	Corporate Bond	0.04%	$16K	17,000	US
570	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.04%	$16K	16,000	GB
571	SIMON PROPERTY GROUP LP2031-02	Corporate Bond	0.04%	$16K	18,000	US
572	PACIFIC GAS & ELECTRIC COMPANY2031-02	Corporate Bond	0.04%	$16K	18,000	US
573	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2031-01	Corporate Bond	0.04%	$16K	14,000	US
574	HUMANA INC2030-04	Corporate Bond	0.04%	$16K	16,000	US
575	SONOCO PRODUCTS COMPANY2030-05	Corporate Bond	0.04%	$16K	17,000	US
576	UTAH ACQUISITION SUB INC2026-06	Corporate Bond	0.04%	$16K	16,000	US
577	STANLEY BLACK & DECKER INC2028-11	Corporate Bond	0.04%	$16K	16,000	US
578	VMWARE LLC2026-08	Corporate Bond	0.04%	$16K	16,000	US
579	AUGUSTA SPINCO CORP2031-03	Corporate Bond	0.04%	$16K	16,000	US
580	ONEOK INC2029-10	Corporate Bond	0.04%	$16K	16,000	US
581	TRUIST FINANCIAL CORP2029-10	Corporate Bond	0.04%	$16K	15,000	US
582	DELL INTERNATIONAL LLC / EMC CORP2030-02	Corporate Bond	0.04%	$16K	16,000	US
583	CARRIER GLOBAL CORP2027-02	Corporate Bond	0.04%	$16K	16,000	US
584	TARGET CORP2030-09	Corporate Bond	0.04%	$16K	17,000	US
585	SUTTER HEALTH2028-08	Corporate Bond	0.04%	$16K	16,000	US
586	BORGWARNER INC2027-07	Corporate Bond	0.04%	$16K	16,000	US
587	PROLOGIS LP2030-10	Corporate Bond	0.04%	$16K	18,000	US
588	GLAXOSMITHKLINE CAPITAL PLC2029-06	Corporate Bond	0.04%	$16K	16,000	GB
589	B.A.T CAPITAL CORP2031-03	Corporate Bond	0.04%	$16K	17,000	US
590	STRYKER CORP2030-06	Corporate Bond	0.04%	$15K	17,000	US
591	WELLS FARGO & COMPANY2029-11	Corporate Bond	0.04%	$15K	14,000	US
592	US BANCORP2029-07	Corporate Bond	0.04%	$15K	16,000	US
593	EVERSOURCE ENERGY2028-03	Corporate Bond	0.04%	$15K	15,000	US
594	WELLTOWER OP LLC2030-01	Corporate Bond	0.04%	$15K	16,000	US
595	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2030-05	Corporate Bond	0.04%	$15K	15,000	US
596	B.A.T CAPITAL CORP2030-04	Corporate Bond	0.04%	$15K	15,000	US
597	US BANCORP2029-02	Corporate Bond	0.04%	$15K	15,000	US
598	CANADIAN IMPERIAL BANK OF COMMERCE2026-07	Corporate Bond	0.04%	$15K	15,000	CA
599	DUPONT DE NEMOURS INC2028-11	Corporate Bond	0.04%	$15K	15,000	US
600	KRAFT HEINZ FOODS COMPANY2026-06	Corporate Bond	0.04%	$15K	15,000	US
601	FEDERAL HOME LOAN BANKS2030-02	Agency	0.04%	$15K	15,000	US
602	SHERWIN-WILLIAMS COMPANY (THE)2030-08	Corporate Bond	0.03%	$15K	15,000	US
603	CITIGROUP INC2028-07	Corporate Bond	0.03%	$15K	15,000	US
604	BLACKSTONE PRIVATE CREDIT FUND2029-11	Corporate Bond	0.03%	$15K	15,000	US
605	AON CORP / AON GLOBAL HOLDINGS PLC2027-05	Corporate Bond	0.03%	$15K	15,000	US
606	ESSEX PORTFOLIO LP2031-01	Corporate Bond	0.03%	$15K	17,000	US
607	BANK OF AMERICA CORP2030-02	Corporate Bond	0.03%	$15K	15,000	US
608	AMPHENOL CORP2030-11	Corporate Bond	0.03%	$15K	15,000	US
609	APPLIED MATERIALS INC2031-01	Corporate Bond	0.03%	$15K	15,000	US
610	NSTAR ELECTRIC COMPANY2030-04	Corporate Bond	0.03%	$15K	15,000	US
611	TOYOTA MOTOR CORP2031-03	Corporate Bond	0.03%	$15K	16,000	JP
612	SOLVENTUM CORP2031-03	Corporate Bond	0.03%	$14K	14,000	US
613	UNITEDHEALTH GROUP INC2030-02	Corporate Bond	0.03%	$14K	14,000	US
614	BGC GROUP INC2030-04	Corporate Bond	0.03%	$14K	14,000	US
615	GENERAL MILLS INC2028-10	Corporate Bond	0.03%	$14K	14,000	US
616	LEIDOS INC2031-02	Corporate Bond	0.03%	$14K	16,000	US
617	TORONTO DOMINION BANK (THE)2028-01	Corporate Bond	0.03%	$14K	14,000	CA
618	UNITEDHEALTH GROUP INC2030-01	Corporate Bond	0.03%	$14K	14,000	US
619	EASTMAN CHEMICAL COMPANY2029-08	Corporate Bond	0.03%	$14K	14,000	US
620	INTEL CORP2028-08	Corporate Bond	0.03%	$14K	15,000	US
621	WILLIAMS COMPANIES INC (THE)2029-11	Corporate Bond	0.03%	$14K	14,000	US
622	ELEVANCE HEALTH INC2030-02	Corporate Bond	0.03%	$14K	14,000	US
623	AMERICAN HOMES 4 RENT LP2030-06	Corporate Bond	0.03%	$14K	14,000	US
624	CONAGRA BRANDS INC2026-10	Corporate Bond	0.03%	$14K	14,000	US
625	PRUDENTIAL FINANCIAL INC2048-09	Corporate Bond	0.03%	$14K	14,000	US
626	INGREDION INC2026-10	Corporate Bond	0.03%	$14K	14,000	US
627	TYSON FOODS INC2029-03	Corporate Bond	0.03%	$14K	14,000	US
628	CONTINENTAL RESOURCES INC (OKLAHOMA)2028-01	Corporate Bond	0.03%	$14K	14,000	US
629	MPLX LP2028-03	Corporate Bond	0.03%	$14K	14,000	US
630	ATHENE HOLDING LTD2028-01	Corporate Bond	0.03%	$14K	14,000	US
631	ARCELORMITTAL SA2029-07	Corporate Bond	0.03%	$14K	14,000	LU
632	J.M. SMUCKER COMPANY (THE)2030-03	Corporate Bond	0.03%	$14K	15,000	US
633	PPG INDUSTRIES INC2031-03	Corporate Bond	0.03%	$14K	14,000	US
634	CENCORA INC2031-03	Corporate Bond	0.03%	$14K	15,000	US
635	PARAMOUNT GLOBAL2030-07	Corporate Bond	0.03%	$14K	13,000	US
636	WORKDAY INC2029-04	Corporate Bond	0.03%	$14K	14,000	US
637	CHENIERE ENERGY PARTNERS LP2031-03	Corporate Bond	0.03%	$14K	14,000	US
638	LYB INTERNATIONAL FINANCE III LLC2030-10	Corporate Bond	0.03%	$13K	15,000	US
639	AES CORP (THE)2031-01	Corporate Bond	0.03%	$13K	15,000	US
640	MAIN STREET CAPITAL CORP2029-03	Corporate Bond	0.03%	$13K	13,000	US
641	GILEAD SCIENCES INC2030-10	Corporate Bond	0.03%	$13K	15,000	US
642	GLOBAL PAYMENTS INC2029-08	Corporate Bond	0.03%	$13K	14,000	US
643	CANADIAN IMPERIAL BANK OF COMMERCE2031-01	Corporate Bond	0.03%	$13K	13,000	CA
644	MARATHON PETROLEUM CORP2030-03	Corporate Bond	0.03%	$13K	13,000	US
645	US BANCORP2030-07	Corporate Bond	0.03%	$13K	15,000	US
646	ELI LILLY & COMPANY2030-02	Corporate Bond	0.03%	$13K	13,000	US
647	LAS VEGAS SANDS CORP2027-06	Corporate Bond	0.03%	$13K	13,000	US
648	APPLOVIN CORP2029-12	Corporate Bond	0.03%	$13K	13,000	US
649	LINCOLN NATIONAL CORP2031-01	Corporate Bond	0.03%	$13K	14,000	US
650	CONSTELLATION BRANDS INC2030-05	Corporate Bond	0.03%	$13K	14,000	US
651	SUMISHO AIR LEASE CORP2030-02	Corporate Bond	0.03%	$13K	14,000	US
652	VMWARE LLC2030-05	Corporate Bond	0.03%	$13K	13,000	US
653	ZIMMER BIOMET HOLDINGS INC2027-02	Corporate Bond	0.03%	$13K	13,000	US
654	LENNAR CORP2027-11	Corporate Bond	0.03%	$13K	13,000	US
655	HEWLETT PACKARD ENTERPRISE COMPANY2029-10	Corporate Bond	0.03%	$13K	13,000	US
656	COTERRA ENERGY INC2029-03	Corporate Bond	0.03%	$13K	13,000	US
657	AUTONATION INC2030-06	Corporate Bond	0.03%	$13K	13,000	US
658	PLAINS ALL AMERICAN PIPELINE LP2031-01	Corporate Bond	0.03%	$13K	13,000	US
659	BLACK HILLS CORP2027-01	Corporate Bond	0.03%	$13K	13,000	US
660	AT&T INC2030-02	Corporate Bond	0.03%	$13K	13,000	US
661	HP INC2029-04	Corporate Bond	0.03%	$13K	13,000	US
662	ASTRAZENECA FINANCE LLC2031-03	Corporate Bond	0.03%	$13K	13,000	US
663	STORE CAPITAL LLC2030-11	Corporate Bond	0.03%	$13K	14,000	US
664	S&P GLOBAL INC2029-03	Corporate Bond	0.03%	$13K	13,000	US
665	BLUE OWL CREDIT INCOME CORP2028-06	Corporate Bond	0.03%	$12K	12,000	US
666	FEDERAL REALTY OP LP2030-06	Corporate Bond	0.03%	$12K	13,000	US
667	BOEING COMPANY (THE)2031-02	Corporate Bond	0.03%	$12K	13,000	US
668	UDR INC2030-01	Corporate Bond	0.03%	$12K	13,000	US
669	SERVICENOW INC2030-09	Corporate Bond	0.03%	$12K	14,000	US
670	HF SINCLAIR CORP2031-01	Corporate Bond	0.03%	$12K	12,000	US
671	PHILIP MORRIS INTERNATIONAL INC2030-02	Corporate Bond	0.03%	$12K	12,000	US
672	ENERGY TRANSFER LP2029-07	Corporate Bond	0.03%	$12K	12,000	US
673	AMERICAN WATER CAPITAL CORP2030-05	Corporate Bond	0.03%	$12K	13,000	US
674	FIRST HORIZON CORP2031-03	Corporate Bond	0.03%	$12K	12,000	US
675	L3HARRIS TECHNOLOGIES INC2029-06	Corporate Bond	0.03%	$12K	12,000	US
676	CARLISLE COMPANIES INC2030-03	Corporate Bond	0.03%	$12K	13,000	US
677	CVS HEALTH CORP2029-01	Corporate Bond	0.03%	$12K	12,000	US
678	SUMISHO AIR LEASE CORP2029-03	Corporate Bond	0.03%	$12K	12,000	US
679	MARVELL TECHNOLOGY INC2030-07	Corporate Bond	0.03%	$12K	12,000	US
680	SCHLUMBERGER HOLDINGS CORP2028-05	Corporate Bond	0.03%	$12K	12,000	US
681	CENTENE CORP2027-12	Corporate Bond	0.03%	$12K	12,000	US
682	GENUINE PARTS COMPANY2029-08	Corporate Bond	0.03%	$12K	12,000	US
683	CSX CORP2029-03	Corporate Bond	0.03%	$12K	12,000	US
684	ALLSTATE CORP (THE)2026-12	Corporate Bond	0.03%	$12K	12,000	US
685	T-MOBILE USA INC2029-10	Corporate Bond	0.03%	$12K	12,000	US
686	ORIX CORP2030-09	Corporate Bond	0.03%	$12K	12,000	JP
687	MARATHON PETROLEUM CORP2028-04	Corporate Bond	0.03%	$12K	12,000	US
688	PIEDMONT NATURAL GAS COMPANY INC2031-03	Corporate Bond	0.03%	$12K	13,000	US
689	CAMPBELL'S COMPANY (THE)2030-04	Corporate Bond	0.03%	$12K	13,000	US
690	HASBRO INC2029-11	Corporate Bond	0.03%	$12K	12,000	US
691	RTX CORP2031-03	Corporate Bond	0.03%	$12K	11,000	US
692	KROGER COMPANY (THE)2031-01	Corporate Bond	0.03%	$11K	13,000	US
693	PEPSICO INC2029-07	Corporate Bond	0.03%	$11K	12,000	US
694	ENTERGY TEXAS INC2031-03	Corporate Bond	0.03%	$11K	13,000	US
695	MAREX GROUP PLC2029-11	Corporate Bond	0.03%	$11K	11,000	GB
696	PEPSICO INC2031-02	Corporate Bond	0.03%	$11K	13,000	US
697	NIKE INC2030-03	Corporate Bond	0.03%	$11K	12,000	US
698	REALTY INCOME CORP2031-01	Corporate Bond	0.03%	$11K	12,000	US
699	IDEX CORP2030-05	Corporate Bond	0.03%	$11K	12,000	US
700	KEYSIGHT TECHNOLOGIES INC2030-07	Corporate Bond	0.03%	$11K	11,000	US
701	HUMANA INC2028-03	Corporate Bond	0.03%	$11K	11,000	US
702	VALERO ENERGY CORP2030-02	Corporate Bond	0.03%	$11K	11,000	US
703	ESTEE LAUDER COMPANIES INC (THE)2030-04	Corporate Bond	0.03%	$11K	12,000	US
704	PARAMOUNT GLOBAL2031-01	Corporate Bond	0.03%	$11K	12,000	US
705	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.03%	$11K	11,000	US
706	HIGHWOODS REALTY LP2030-02	Corporate Bond	0.03%	$11K	12,000	US
707	AMGEN INC2028-03	Corporate Bond	0.03%	$11K	11,000	US
708	TRUIST FINANCIAL CORP2031-05	Corporate Bond	0.03%	$11K	11,000	US
709	TAPESTRY INC2030-03	Corporate Bond	0.03%	$11K	11,000	US
710	COMMONSPIRIT HEALTH2030-10	Corporate Bond	0.03%	$11K	12,000	US
711	ONCOR ELECTRIC DELIVERY COMPANY LLC2029-11	Corporate Bond	0.03%	$11K	11,000	US
712	M&T BANK CORP2029-01	Corporate Bond	0.03%	$11K	11,000	US
713	MOTOROLA SOLUTIONS INC2029-05	Corporate Bond	0.03%	$11K	11,000	US
714	MPLX LP2031-02	Corporate Bond	0.03%	$11K	11,000	US
715	CONAGRA BRANDS INC2030-08	Corporate Bond	0.03%	$11K	11,000	US
716	GENERAL MILLS INC2028-04	Corporate Bond	0.03%	$11K	11,000	US
717	CLOROX COMPANY2029-05	Corporate Bond	0.03%	$11K	11,000	US
718	AUTOZONE INC2027-06	Corporate Bond	0.03%	$11K	11,000	US
719	NORTHERN TRUST CORP2030-05	Corporate Bond	0.03%	$11K	12,000	US
720	FISERV INC2030-03	Corporate Bond	0.03%	$11K	11,000	US
721	ROGERS COMMUNICATIONS INC2027-03	Corporate Bond	0.03%	$11K	11,000	CA
722	JACOBS SOLUTIONS INC2031-03	Corporate Bond	0.03%	$11K	11,000	US
723	LEAR CORP2029-05	Corporate Bond	0.03%	$11K	11,000	US
724	US BANCORP2032-01	Corporate Bond	0.03%	$11K	11,000	US
725	CI FINANCIAL CORP2030-12	Corporate Bond	0.03%	$11K	12,000	CA
726	BANK OF MONTREAL2032-01	Corporate Bond	0.03%	$11K	11,000	CA
727	KRAFT HEINZ FOODS COMPANY2031-03	Corporate Bond	0.03%	$11K	11,000	US
728	ORACLE CORP2029-09	Corporate Bond	0.03%	$11K	11,000	US
729	CENTENE CORP2029-12	Corporate Bond	0.03%	$11K	11,000	US
730	WEC ENERGY GROUP INC2030-10	Corporate Bond	0.03%	$11K	12,000	US
731	BROWN & BROWN INC2031-03	Corporate Bond	0.02%	$11K	12,000	US
732	PARAMOUNT GLOBAL2029-06	Corporate Bond	0.02%	$10K	11,000	US
733	SHERWIN-WILLIAMS COMPANY (THE)2029-08	Corporate Bond	0.02%	$10K	11,000	US
734	REGAL REXNORD CORP2030-02	Corporate Bond	0.02%	$10K	10,000	US
735	CHARLES SCHWAB CORP (THE)2029-11	Corporate Bond	0.02%	$10K	10,000	US
736	ENTERGY CORP2054-12	Corporate Bond	0.02%	$10K	10,000	US
737	FIDELITY NATIONAL FINANCIAL INC2030-06	Corporate Bond	0.02%	$10K	11,000	US
738	AMERICAN TOWER CORP2030-01	Corporate Bond	0.02%	$10K	11,000	US
739	TEXTRON INC2030-06	Corporate Bond	0.02%	$10K	11,000	US
740	ENACT HOLDINGS INC2029-05	Corporate Bond	0.02%	$10K	10,000	US
741	ATHENE HOLDING LTD2031-01	Corporate Bond	0.02%	$10K	11,000	US
742	LAS VEGAS SANDS CORP2030-06	Corporate Bond	0.02%	$10K	10,000	US
743	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-03	Treasury	0.02%	$10K	10,300	US
744	BOSTON SCIENTIFIC CORP2030-06	Corporate Bond	0.02%	$10K	11,000	US
745	CHARLES SCHWAB CORP (THE)2029-05	Corporate Bond	0.02%	$10K	10,000	US
746	TRUIST FINANCIAL CORP2030-01	Corporate Bond	0.02%	$10K	10,000	US
747	US BANCORP2030-01	Corporate Bond	0.02%	$10K	10,000	US
748	THERMO FISHER SCIENTIFIC INC2030-08	Corporate Bond	0.02%	$10K	10,000	US
749	POLAND, REPUBLIC OF - STATE TREASURY2027-11	Sovereign	0.02%	$10K	10,000	PL
750	AON NORTH AMERICA INC2029-03	Corporate Bond	0.02%	$10K	10,000	US
751	NEXTERA ENERGY CAPITAL HOLDINGS INC2030-03	Corporate Bond	0.02%	$10K	10,000	US
752	NETAPP INC2030-06	Corporate Bond	0.02%	$10K	11,000	US
753	ARROW ELECTRONICS INC2029-08	Corporate Bond	0.02%	$10K	10,000	US
754	PHILIP MORRIS INTERNATIONAL INC2028-02	Corporate Bond	0.02%	$10K	10,000	US
755	RTX CORP2030-07	Corporate Bond	0.02%	$10K	11,000	US
756	CONOCOPHILLIPS COMPANY2030-01	Corporate Bond	0.02%	$10K	10,000	US
757	ENBRIDGE INC2026-11	Corporate Bond	0.02%	$10K	10,000	CA
758	BANK OF NOVA SCOTIA (THE)2026-12	Corporate Bond	0.02%	$10K	10,000	CA
759	TRUIST FINANCIAL CORP2029-01	Corporate Bond	0.02%	$10K	10,000	US
760	LOCKHEED MARTIN CORP2029-02	Corporate Bond	0.02%	$10K	10,000	US
761	MCKESSON CORP2030-05	Corporate Bond	0.02%	$10K	10,000	US
762	VERALTO CORP2026-09	Corporate Bond	0.02%	$10K	10,000	US
763	TRUIST FINANCIAL CORP2027-06	Corporate Bond	0.02%	$10K	10,000	US
764	LAS VEGAS SANDS CORP2026-08	Corporate Bond	0.02%	$10K	10,000	US
765	VODAFONE GROUP PLC2030-02	Corporate Bond	0.02%	$10K	9,000	GB
766	BLUE OWL CAPITAL CORP2026-07	Corporate Bond	0.02%	$10K	10,000	US
767	POLARIS INC2031-03	Corporate Bond	0.02%	$10K	10,000	US
768	BANK OF NOVA SCOTIA (THE)2026-08	Corporate Bond	0.02%	$10K	10,000	CA
769	ARCHER DANIELS MIDLAND COMPANY2026-08	Corporate Bond	0.02%	$10K	10,000	US
770	TWDC ENTERPRISES 18 CORP2026-07	Corporate Bond	0.02%	$10K	10,000	US
771	DIAMONDBACK ENERGY INC2026-12	Corporate Bond	0.02%	$10K	10,000	US
772	NORDSON CORP2029-12	Corporate Bond	0.02%	$10K	10,000	US
773	GXO LOGISTICS INC2026-07	Corporate Bond	0.02%	$10K	10,000	US
774	EQT CORP2031-01	Corporate Bond	0.02%	$10K	10,000	US
775	TYCO ELECTRONICS GROUP SA2031-02	Corporate Bond	0.02%	$10K	10,000	LU
776	INTEL CORP2027-08	Corporate Bond	0.02%	$10K	10,000	US
777	BP CAPITAL MARKETS AMERICA INC2027-01	Corporate Bond	0.02%	$10K	10,000	US
778	MANULIFE FINANCIAL CORP2032-02	Corporate Bond	0.02%	$10K	10,000	CA
779	NIKE INC2026-11	Corporate Bond	0.02%	$10K	10,000	US
780	UNIVERSAL HEALTH SERVICES INC2026-09	Corporate Bond	0.02%	$10K	10,000	US
781	FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY2031-03	Corporate Bond	0.02%	$10K	10,000	US
782	BANK OF NOVA SCOTIA (THE)2026-09	Corporate Bond	0.02%	$10K	10,000	CA
783	ONCOR ELECTRIC DELIVERY COMPANY LLC2031-03	Corporate Bond	0.02%	$10K	10,000	US
784	BAXTER INTERNATIONAL INC2030-12	Corporate Bond	0.02%	$10K	10,000	US
785	CIGNA GROUP (THE)2031-03	Corporate Bond	0.02%	$10K	11,000	US
786	CDW LLC / CDW FINANCE CORP2026-12	Corporate Bond	0.02%	$10K	10,000	US
787	BANK OF AMERICA CORP2028-07	Corporate Bond	0.02%	$10K	10,000	US
788	BP CAPITAL MARKETS AMERICA INC2028-09	Corporate Bond	0.02%	$10K	10,000	US
789	BROOKFIELD FINANCE INC2028-01	Corporate Bond	0.02%	$10K	10,000	CA
790	PEPSICO INC2027-03	Corporate Bond	0.02%	$10K	10,000	US
791	CNA FINANCIAL CORP2027-08	Corporate Bond	0.02%	$10K	10,000	US
792	SANTANDER HOLDINGS USA INC2028-01	Corporate Bond	0.02%	$10K	10,000	US
793	HONDA MOTOR CO LTD2027-03	Corporate Bond	0.02%	$10K	10,000	JP
794	US BANCORP2028-01	Corporate Bond	0.02%	$10K	10,000	US
795	GOLDMAN SACHS BDC INC2030-09	Corporate Bond	0.02%	$10K	10,000	US
796	FEDEX FREIGHT HOLDING COMPANY INC2031-03	Corporate Bond	0.02%	$10K	10,000	US
797	LEIDOS INC2030-05	Corporate Bond	0.02%	$10K	10,000	US
798	MSD INVESTMENT CORP2031-02	Corporate Bond	0.02%	$10K	10,000	US
799	CUMMINS INC2030-09	Corporate Bond	0.02%	$10K	11,000	US
800	AVANGRID INC2029-06	Corporate Bond	0.02%	$10K	10,000	US
801	PUGET ENERGY INC2030-06	Corporate Bond	0.02%	$10K	10,000	US
802	KIMBERLY CLARK CORP2029-04	Corporate Bond	0.02%	$10K	10,000	US
803	L3HARRIS TECHNOLOGIES INC2031-01	Corporate Bond	0.02%	$10K	11,000	US
804	AVALONBAY COMMUNITIES INC2029-06	Corporate Bond	0.02%	$10K	10,000	US
805	PACIFICORP2029-06	Corporate Bond	0.02%	$10K	10,000	US
806	HOWMET AEROSPACE INC2029-01	Corporate Bond	0.02%	$10K	10,000	US
807	HEALTHCARE REALTY HOLDINGS LP2031-03	Corporate Bond	0.02%	$10K	11,000	US
808	BLACKSTONE SECURED LENDING FUND2031-01	Corporate Bond	0.02%	$10K	10,000	US
809	PROLOGIS LP2031-03	Corporate Bond	0.02%	$10K	11,000	US
810	NISOURCE INC2031-02	Corporate Bond	0.02%	$10K	11,000	US
811	ECOLAB INC2031-01	Corporate Bond	0.02%	$10K	11,000	US
812	TRUIST FINANCIAL CORP2029-06	Corporate Bond	0.02%	$9K	10,000	US
813	CHOICE HOTELS INTERNATIONAL INC2031-01	Corporate Bond	0.02%	$9K	10,000	US
814	M&T BANK CORP2032-03	Corporate Bond	0.02%	$9K	9,000	US
815	BAXTER INTERNATIONAL INC2028-12	Corporate Bond	0.02%	$9K	10,000	US
816	CANADIAN NATURAL RESOURCES LTD2030-07	Corporate Bond	0.02%	$9K	10,000	CA
817	BROADRIDGE FINANCIAL SOLUTIONS INC2029-12	Corporate Bond	0.02%	$9K	10,000	US
818	SANTANDER HOLDINGS USA INC2029-03	Corporate Bond	0.02%	$9K	9,000	US
819	DENTSPLY SIRONA INC2030-06	Corporate Bond	0.02%	$9K	10,000	US
820	MCCORMICK & CO. INC2030-04	Corporate Bond	0.02%	$9K	10,000	US
821	REGIONS FINANCIAL CORP2030-06	Corporate Bond	0.02%	$9K	9,000	US
822	COMMONWEALTH EDISON COMPANY2030-03	Corporate Bond	0.02%	$9K	10,000	US
823	SIXTH STREET LENDING PARTNERS2029-03	Corporate Bond	0.02%	$9K	9,000	US
824	AXA SA2030-12	Corporate Bond	0.02%	$9K	8,000	FR
825	COMCAST CORP2029-06	Corporate Bond	0.02%	$9K	9,000	US
826	MAGNA INTERNATIONAL INC2030-06	Corporate Bond	0.02%	$9K	10,000	CA
827	TELEDYNE FLIR LLC2030-08	Corporate Bond	0.02%	$9K	10,000	US
828	KONINKLIJKE KPN NV2030-10	Corporate Bond	0.02%	$9K	8,000	NL
829	ZIMMER BIOMET HOLDINGS INC2030-02	Corporate Bond	0.02%	$9K	9,000	US
830	AVALONBAY COMMUNITIES INC2031-01	Corporate Bond	0.02%	$9K	10,000	US
831	CONSUMERS ENERGY COMPANY2029-02	Corporate Bond	0.02%	$9K	9,000	US
832	CAMPBELL'S COMPANY (THE)2029-03	Corporate Bond	0.02%	$9K	9,000	US
833	J.B. HUNT TRANSPORT SERVICES INC2030-03	Corporate Bond	0.02%	$9K	9,000	US
834	AMEREN CORP2026-12	Corporate Bond	0.02%	$9K	9,000	US
835	METLIFE INC2030-03	Corporate Bond	0.02%	$9K	9,000	US
836	BOARDWALK PIPELINES LP2029-05	Corporate Bond	0.02%	$9K	9,000	US
837	ENBRIDGE INC2031-03	Corporate Bond	0.02%	$9K	9,000	CA
838	DOC DR LLC2027-03	Corporate Bond	0.02%	$9K	9,000	US
839	HERSHEY COMPANY (THE)2030-06	Corporate Bond	0.02%	$9K	10,000	US
840	ATLANTIC CITY ELECTRIC COMPANY2031-03	Corporate Bond	0.02%	$9K	10,000	US
841	ILLUMINA INC2030-12	Corporate Bond	0.02%	$9K	9,000	US
842	TRANSCANADA PIPELINES LTD2028-05	Corporate Bond	0.02%	$9K	9,000	CA
843	OVINTIV INC2030-09	Corporate Bond	0.02%	$9K	8,000	US
844	CNA FINANCIAL CORP2030-08	Corporate Bond	0.02%	$9K	10,000	US
845	GE AEROSPACE2030-07	Corporate Bond	0.02%	$9K	9,000	US
846	SIXTH STREET SPECIALTY LENDING INC2030-08	Corporate Bond	0.02%	$9K	9,000	US
847	LAZARD GROUP LLC2029-03	Corporate Bond	0.02%	$9K	9,000	US
848	CARDINAL HEALTH INC2030-09	Corporate Bond	0.02%	$9K	9,000	US
849	MASTERCARD INC2031-03	Corporate Bond	0.02%	$9K	10,000	US
850	TRUIST FINANCIAL CORP2032-01	Corporate Bond	0.02%	$9K	9,000	US
851	FERGUSON ENTERPRISES INC2031-03	Corporate Bond	0.02%	$9K	9,000	US
852	EPR PROPERTIES2030-11	Corporate Bond	0.02%	$9K	9,000	US
853	CUBESMART LP2031-02	Corporate Bond	0.02%	$9K	10,000	US
854	JUNIPER NETWORKS INC2030-12	Corporate Bond	0.02%	$9K	10,000	US
855	CHENIERE CORPUS CHRISTI HOLDINGS LLC2029-11	Corporate Bond	0.02%	$9K	9,000	US
856	WESTERN ALLIANCE BANCORP2031-06	Corporate Bond	0.02%	$9K	9,000	US
857	GENERAL DYNAMICS CORP2030-04	Corporate Bond	0.02%	$9K	9,000	US
858	NOV INC2029-12	Corporate Bond	0.02%	$9K	9,000	US
859	ALLSTATE CORP (THE)2030-12	Corporate Bond	0.02%	$9K	10,000	US
860	REPUBLIC SERVICES INC2031-02	Corporate Bond	0.02%	$9K	10,000	US
861	REVVITY INC2029-09	Corporate Bond	0.02%	$9K	9,000	US
862	FORTUNE BRANDS INNOVATIONS INC2029-09	Corporate Bond	0.02%	$9K	9,000	US
863	OKLAHOMA GAS AND ELECTRIC COMPANY2030-04	Corporate Bond	0.02%	$9K	9,000	US
864	PACKAGING CORP OF AMERICA2029-12	Corporate Bond	0.02%	$9K	9,000	US
865	3M COMPANY2030-04	Corporate Bond	0.02%	$9K	9,000	US
866	WELLS FARGO & COMPANY2030-10	Corporate Bond	0.02%	$8K	9,000	US
867	WASTE CONNECTIONS INC2030-02	Corporate Bond	0.02%	$8K	9,000	CA
868	3M COMPANY2029-08	Corporate Bond	0.02%	$8K	9,000	US
869	NUCOR CORP2030-06	Corporate Bond	0.02%	$8K	9,000	US
870	MARTIN MARIETTA MATERIALS INC2030-03	Corporate Bond	0.02%	$8K	9,000	US
871	NNN REIT INC2030-04	Corporate Bond	0.02%	$8K	9,000	US
872	KILROY REALTY LP2030-02	Corporate Bond	0.02%	$8K	9,000	US
873	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2031-01	Corporate Bond	0.02%	$8K	8,000	US
874	MARVELL TECHNOLOGY INC2029-02	Corporate Bond	0.02%	$8K	8,000	US
875	AIR PRODUCTS AND CHEMICALS INC2030-05	Corporate Bond	0.02%	$8K	9,000	US
876	MARSH & MCLENNAN COMPANIES INC2030-11	Corporate Bond	0.02%	$8K	9,000	US
877	INVITATION HOMES OPERATING PARTNERSHIP LP2030-08	Corporate Bond	0.02%	$8K	8,000	US
878	EXELON CORP2029-03	Corporate Bond	0.02%	$8K	8,000	US
879	DCP MIDSTREAM OPERATING LP2029-05	Corporate Bond	0.02%	$8K	8,000	US
880	HORMEL FOODS CORP2030-06	Corporate Bond	0.02%	$8K	9,000	US
881	PFIZER INC2030-05	Corporate Bond	0.02%	$8K	9,000	US
882	REVVITY INC2031-03	Corporate Bond	0.02%	$8K	9,000	US
883	RYDER SYSTEM INC2029-09	Corporate Bond	0.02%	$8K	8,000	US
884	ARTHUR J. GALLAGHER & COMPANY2029-12	Corporate Bond	0.02%	$8K	8,000	US
885	BLUE OWL CREDIT INCOME CORP2029-09	Corporate Bond	0.02%	$8K	8,000	US
886	GENERAL MOTORS FINANCIAL COMPANY INC2029-10	Corporate Bond	0.02%	$8K	8,000	US
887	PFIZER INVESTMENT ENTERPRISES PTE LTD2028-05	Corporate Bond	0.02%	$8K	8,000	SG
888	MASCO CORP2030-10	Corporate Bond	0.02%	$8K	9,000	US
889	MORGAN STANLEY DIRECT LENDING FUND2030-05	Corporate Bond	0.02%	$8K	8,000	US
890	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2026-06	Corporate Bond	0.02%	$8K	8,000	US
891	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2030-05	Corporate Bond	0.02%	$8K	8,000	US
892	MATTEL INC2030-11	Corporate Bond	0.02%	$8K	8,000	US
893	EDWARDS LIFESCIENCES CORP2028-06	Corporate Bond	0.02%	$8K	8,000	US
894	WP CAREY INC2030-07	Corporate Bond	0.02%	$8K	8,000	US
895	HEALTHCARE REALTY HOLDINGS LP2027-07	Corporate Bond	0.02%	$8K	8,000	US
896	MCCORMICK & CO. INC2031-02	Corporate Bond	0.02%	$8K	9,000	US
897	NORFOLK SOUTHERN CORP2028-08	Corporate Bond	0.02%	$8K	8,000	US
898	FEDEX CORP2030-05	Corporate Bond	0.02%	$8K	8,000	US
899	NEXTERA ENERGY CAPITAL HOLDINGS INC2027-01	Corporate Bond	0.02%	$8K	8,000	US
900	ATMOS ENERGY CORP2031-01	Corporate Bond	0.02%	$8K	9,000	US
901	O'REILLY AUTOMOTIVE INC2029-06	Corporate Bond	0.02%	$8K	8,000	US
902	GENPACT UK FINCO PLC / GENPACT USA INC2030-11	Corporate Bond	0.02%	$8K	8,000	GB
903	ARES CAPITAL CORP2027-06	Corporate Bond	0.02%	$8K	8,000	US
904	SEMPRA2029-04	Corporate Bond	0.02%	$8K	8,000	US
905	WESTPAC BANKING CORP2034-07	Corporate Bond	0.02%	$8K	8,000	AU
906	AXIS SPECIALTY FINANCE LLC2040-01	Corporate Bond	0.02%	$8K	8,000	US
907	BP CAPITAL MARKETS AMERICA INC2030-04	Corporate Bond	0.02%	$8K	8,000	US
908	FRANKLIN BSP CAPITAL CORP2030-10	Corporate Bond	0.02%	$8K	8,000	US
909	EPR PROPERTIES2029-08	Corporate Bond	0.02%	$8K	8,000	US
910	MOHAWK INDUSTRIES INC2030-05	Corporate Bond	0.02%	$8K	8,000	US
911	FEDEX CORP2029-08	Corporate Bond	0.02%	$8K	8,000	US
912	COMMONSPIRIT HEALTH2029-10	Corporate Bond	0.02%	$8K	8,000	US
913	ARCHER DANIELS MIDLAND COMPANY2030-03	Corporate Bond	0.02%	$8K	8,000	US
914	DOLLAR GENERAL CORP2030-04	Corporate Bond	0.02%	$8K	8,000	US
915	NVR INC2030-05	Corporate Bond	0.02%	$8K	8,000	US
916	STATE STREET CORP2034-11	Corporate Bond	0.02%	$8K	8,000	US
917	ALEXANDRIA REAL ESTATE EQUITIES INC2029-12	Corporate Bond	0.02%	$7K	8,000	US
918	ERP OPERATING LP2030-02	Corporate Bond	0.02%	$7K	8,000	US
919	BOSTON PROPERTIES LP2031-01	Corporate Bond	0.02%	$7K	8,000	US
920	PROLOGIS LP2030-04	Corporate Bond	0.02%	$7K	8,000	US
921	CANADIAN PACIFIC RAILWAY COMPANY2030-03	Corporate Bond	0.02%	$7K	8,000	CA
922	AMDOCS LTD2030-06	Corporate Bond	0.02%	$7K	8,000	GG
923	LOCKHEED MARTIN CORP2030-06	Corporate Bond	0.02%	$7K	8,000	US
924	F&G ANNUITIES & LIFE INC2028-01	Corporate Bond	0.02%	$7K	7,000	US
925	CITIZENS FINANCIAL GROUP INC2030-01	Corporate Bond	0.02%	$7K	7,000	US
926	ENERGY TRANSFER LP2030-04	Corporate Bond	0.02%	$7K	7,000	US
927	AMPHENOL CORP2029-04	Corporate Bond	0.02%	$7K	7,000	US
928	BROADCOM INC2030-04	Corporate Bond	0.02%	$7K	7,000	US
929	MOSAIC COMPANY (THE)2028-11	Corporate Bond	0.02%	$7K	7,000	US
930	ADOBE INC2029-04	Corporate Bond	0.02%	$7K	7,000	US
931	PHILIP MORRIS INTERNATIONAL INC2029-02	Corporate Bond	0.02%	$7K	7,000	US
932	MICROCHIP TECHNOLOGY INC2029-03	Corporate Bond	0.02%	$7K	7,000	US
933	SEMPRA2055-04	Corporate Bond	0.02%	$7K	7,000	US
934	AMERICAN INTERNATIONAL GROUP INC2030-05	Corporate Bond	0.02%	$7K	7,000	US
935	RYDER SYSTEM INC2029-12	Corporate Bond	0.02%	$7K	7,000	US
936	TRACTOR SUPPLY COMPANY2030-11	Corporate Bond	0.02%	$7K	8,000	US
937	WEBSTER FINANCIAL CORP2035-09	Corporate Bond	0.02%	$7K	7,000	US
938	FRANKLIN RESOURCES INC2030-10	Corporate Bond	0.02%	$7K	8,000	US
939	OMNICOM GROUP INC2030-03	Corporate Bond	0.02%	$7K	7,000	US
940	FLEX LTD2029-06	Corporate Bond	0.02%	$7K	7,000	SG
941	ALEXANDRIA REAL ESTATE EQUITIES INC2030-12	Corporate Bond	0.02%	$7K	7,000	US
942	ENEL AMERICAS SA2026-10	Corporate Bond	0.02%	$7K	7,000	CL
943	DARDEN RESTAURANTS INC2029-10	Corporate Bond	0.02%	$7K	7,000	US
944	GENUINE PARTS COMPANY2030-11	Corporate Bond	0.02%	$7K	8,000	US
945	ONEOK INC2029-03	Corporate Bond	0.02%	$7K	7,000	US
946	PHILIP MORRIS INTERNATIONAL INC2030-04	Corporate Bond	0.02%	$7K	7,000	US
947	CNH INDUSTRIAL NV2027-11	Corporate Bond	0.02%	$7K	7,000	NL
948	TELUS CORP2027-02	Corporate Bond	0.02%	$7K	7,000	CA
949	AON CORP2029-05	Corporate Bond	0.02%	$7K	7,000	US
950	ELI LILLY & COMPANY2029-03	Corporate Bond	0.02%	$7K	7,000	US
951	PARAMOUNT GLOBAL2028-02	Corporate Bond	0.02%	$7K	7,000	US
952	AFLAC INC2030-04	Corporate Bond	0.02%	$7K	7,000	US
953	OMEGA HEALTHCARE INVESTORS INC2029-10	Corporate Bond	0.02%	$7K	7,000	US
954	VIRGINIA ELECTRIC & POWER COMPANY2029-07	Corporate Bond	0.02%	$7K	7,000	US
955	VMWARE LLC2028-08	Corporate Bond	0.02%	$7K	7,000	US
956	KEURIG DR PEPPER INC2030-05	Corporate Bond	0.02%	$7K	7,000	US
957	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2029-01	Corporate Bond	0.02%	$7K	7,000	US
958	AGREE LP2030-10	Corporate Bond	0.02%	$7K	7,000	US
959	AVERY DENNISON CORP2030-04	Corporate Bond	0.02%	$6K	7,000	US
960	SHERWIN-WILLIAMS COMPANY (THE)2030-05	Corporate Bond	0.02%	$6K	7,000	US
961	CONOCOPHILLIPS2029-04	Corporate Bond	0.02%	$6K	6,000	US
962	CHICAGO BOARD OF TRADE	Derivative	0.01%	$6K	18	US
963	ALTRIA GROUP INC2028-11	Corporate Bond	0.01%	$6K	6,000	US
964	REXFORD INDUSTRIAL REALTY LP2030-12	Corporate Bond	0.01%	$6K	7,000	US
965	SANTANDER HOLDINGS USA INC2030-01	Corporate Bond	0.01%	$6K	6,000	US
966	LKQ CORP2028-06	Corporate Bond	0.01%	$6K	6,000	US
967	US BANCORP2030-07	Corporate Bond	0.01%	$6K	6,000	US
968	KEYCORP2031-04	Corporate Bond	0.01%	$6K	6,000	US
969	AIR PRODUCTS AND CHEMICALS INC2029-02	Corporate Bond	0.01%	$6K	6,000	US
970	SOLVENTUM CORP2027-02	Corporate Bond	0.01%	$6K	6,000	US
971	PEPSICO SINGAPORE FINANCING I PTE LTD2029-02	Corporate Bond	0.01%	$6K	6,000	SG
972	WELLS FARGO & COMPANY2028-07	Corporate Bond	0.01%	$6K	6,000	US
973	AMERICAN NATIONAL GROUP INC2027-06	Corporate Bond	0.01%	$6K	6,000	US
974	CANADIAN IMPERIAL BANK OF COMMERCE2030-09	Corporate Bond	0.01%	$6K	6,000	CA
975	CGI INC2030-03	Corporate Bond	0.01%	$6K	6,000	CA
976	NOKIA OYJ (NOKIA CORP)2027-06	Corporate Bond	0.01%	$6K	6,000	FI
977	CONCENTRIX CORP2028-08	Corporate Bond	0.01%	$6K	6,000	US
978	VENTAS REALTY LP2029-01	Corporate Bond	0.01%	$6K	6,000	US
979	TANGER PROPERTIES LP2027-07	Corporate Bond	0.01%	$6K	6,000	US
980	NUTRIEN LTD2029-04	Corporate Bond	0.01%	$6K	6,000	CA
981	CHARLES SCHWAB CORP (THE)2031-11	Corporate Bond	0.01%	$6K	6,000	US
982	OWENS CORNING2029-08	Corporate Bond	0.01%	$6K	6,000	US
983	PRINCIPAL FINANCIAL GROUP INC2029-05	Corporate Bond	0.01%	$6K	6,000	US
984	PARTNERRE FINANCE B LLC2029-07	Corporate Bond	0.01%	$6K	6,000	US
985	PLAINS ALL AMERICAN PIPELINE LP2029-12	Corporate Bond	0.01%	$6K	6,000	US
986	REALTY INCOME CORP2030-01	Corporate Bond	0.01%	$6K	6,000	US
987	VALE OVERSEAS LTD2030-07	Corporate Bond	0.01%	$6K	6,000	KY
988	PHILLIPS 66 COMPANY2029-12	Corporate Bond	0.01%	$6K	6,000	US
989	FIDELITY NATIONAL INFORMATION SERVICES INC2028-03	Corporate Bond	0.01%	$6K	6,000	US
990	LABORATORY CORP OF AMERICA HOLDINGS2029-12	Corporate Bond	0.01%	$6K	6,000	US
991	PPG INDUSTRIES INC2029-08	Corporate Bond	0.01%	$6K	6,000	US
992	WEC ENERGY GROUP INC2028-12	Corporate Bond	0.01%	$6K	6,000	US
993	HEALTHPEAK OP LLC2030-01	Corporate Bond	0.01%	$6K	6,000	US
994	CUBESMART LP2030-02	Corporate Bond	0.01%	$6K	6,000	US
995	BOSTON PROPERTIES LP2030-03	Corporate Bond	0.01%	$6K	6,000	US
996	PG&E WILDFIRE RECOVERY FUNDING LLC2031-06	Corporate Bond	0.01%	$5K	5,388	US
997	PIEDMONT OPERATING PARTNERSHIP LP2029-07	Corporate Bond	0.01%	$5K	5,000	US
998	LPL HOLDINGS INC2028-11	Corporate Bond	0.01%	$5K	5,000	US
999	CENTERPOINT ENERGY INC2055-02	Corporate Bond	0.01%	$5K	5,000	US
1000	RADIAN GROUP INC2029-05	Corporate Bond	0.01%	$5K	5,000	US

The 1,000 largest of 1,190 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.