SKOR holdings

All 1,656 positions of FlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETF. as of Jul 31, 2026SEC filing

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

Positions

1,656

Top 10 weight

4.2%

Effective holdings

839.9

1 / sum of squared weights

In stocks

0.0%

In bonds

99.1%

Outside the US

14.9%

Asset mix

Corporate Bond99.1%
Cash15.7%

Sectors

No classified stock holdings.

Countries

United States84.2%
Canada6.2%
United Kingdom3.9%
Australia0.8%
Ireland0.6%
Japan0.6%
Spain0.5%
Luxembourg0.4%
Netherlands0.4%
Bermuda0.3%
Finland0.3%

Bond holdings

Weighted average maturity: 6.5 years
Weighted average coupon: 4.69%
Maturing in 0-1y: 1.4%
Maturing in 1-3y: 22.2%
Maturing in 3-5y: 27.4%
Maturing in 5-10y: 42.7%
Maturing in 10-20y: 2.3%
Maturing in 20y+: 3.1%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	CF SECURED LLC	Cash	11.09%	$82M	81,693,618	US
2	THE BANK OF NOVA SCOTIA, TORONTO	Cash	2.04%	$15M	15,000,000	CA
3	FHLMC2026-08	Cash	1.36%	$10.0M	10,000,000	US
4	Salesforce, Inc.2031-09	Corporate Bond	0.58%	$4.3M	4,360,000	US
5	TD SECURITIES (USA) LLC	Cash	0.54%	$4.0M	4,000,000	US
6	Bank of Nova Scotia (The)2082-10	Corporate Bond	0.51%	$3.7M	3,605,000	CA
7	Novartis Capital Corp.2036-03	Corporate Bond	0.43%	$3.2M	3,250,000	US
8	Broadcom, Inc.2030-02	Corporate Bond	0.41%	$3.0M	3,080,000	US
9	Broadcom, Inc.2030-07	Corporate Bond	0.39%	$2.9M	2,960,000	US
10	Alphabet, Inc.2036-02	Corporate Bond	0.38%	$2.8M	2,935,000	US
11	NVIDIA Corp.2030-04	Corporate Bond	0.37%	$2.7M	2,921,000	US
12	Meta Platforms, Inc.2035-11	Corporate Bond	0.37%	$2.7M	2,880,000	US
13	HSBC Holdings plc2028-09	Corporate Bond	0.36%	$2.7M	2,750,000	GB
14	Bank of America Corp.2030-04	Corporate Bond	0.35%	$2.6M	2,640,000	US
15	Amazon.com, Inc.2029-07	Corporate Bond	0.35%	$2.6M	2,590,000	US
16	JPMorgan Chase & Co.2029-12	Corporate Bond	0.35%	$2.6M	2,570,000	US
17	Alphabet, Inc.2035-11	Corporate Bond	0.35%	$2.5M	2,670,000	US
18	Broadcom, Inc.2034-10	Corporate Bond	0.34%	$2.5M	2,650,000	US
19	Philip Morris International, Inc.2030-02	Corporate Bond	0.33%	$2.4M	2,427,000	US
20	Toronto-Dominion Bank (The)2082-10	Corporate Bond	0.32%	$2.4M	2,285,000	CA
21	Citigroup, Inc.2034-05	Corporate Bond	0.31%	$2.3M	2,220,000	US
22	Berkshire Hathaway Energy Co.2030-07	Corporate Bond	0.30%	$2.2M	2,323,000	US
23	Meta Platforms, Inc.2034-08	Corporate Bond	0.30%	$2.2M	2,330,000	US
24	Mastercard, Inc.2032-01	Corporate Bond	0.29%	$2.1M	2,200,000	US
25	ROYAL BANK OF CANADA NY2026-11	Corporate Bond	0.27%	$2.0M	2,000,000	CA
26	TORONTO DOMINION NY2026-10	Corporate Bond	0.27%	$2.0M	2,000,000	CA
27	NORDEA BANK ABP, NEW YORK BRANCH2026-09	Corporate Bond	0.27%	$2.0M	2,000,000	FI
28	Kinder Morgan, Inc.2036-08	Corporate Bond	0.27%	$2.0M	2,000,000	US
29	Netflix, Inc.2036-08	Corporate Bond	0.27%	$2.0M	2,000,000	US
30	PNC Financial Services Group, Inc. (The)2033-10	Corporate Bond	0.27%	$2.0M	1,890,000	US
31	HSBC Holdings plc2028-06	Corporate Bond	0.26%	$1.9M	1,925,000	GB
32	Broadcom, Inc.2036-01	Corporate Bond	0.25%	$1.9M	1,980,000	US
33	Aon North America, Inc.2034-03	Corporate Bond	0.25%	$1.9M	1,855,000	US
34	Amazon.com, Inc.2031-05	Corporate Bond	0.25%	$1.8M	2,090,000	US
35	Meta Platforms, Inc.2033-05	Corporate Bond	0.25%	$1.8M	1,854,000	US
36	Meta Platforms, Inc.2032-08	Corporate Bond	0.24%	$1.8M	1,940,000	US
37	Uber Technologies, Inc.2030-01	Corporate Bond	0.24%	$1.8M	1,830,000	US
38	Altria Group, Inc.2029-02	Corporate Bond	0.24%	$1.8M	1,789,000	US
39	Truist Financial Corp.2035-01	Corporate Bond	0.24%	$1.8M	1,750,000	US
40	Citigroup, Inc.2035-02	Corporate Bond	0.24%	$1.8M	1,750,000	US
41	Allstate Corp. (The)2036-04	Corporate Bond	0.24%	$1.7M	1,690,000	US
42	Citigroup, Inc.2027-09	Corporate Bond	0.24%	$1.7M	1,740,000	US
43	Novartis Capital Corp.2029-03	Corporate Bond	0.23%	$1.7M	1,750,000	US
44	JPMorgan Chase & Co.2034-06	Corporate Bond	0.23%	$1.7M	1,720,000	US
45	NVIDIA Corp.2029-06	Corporate Bond	0.23%	$1.7M	1,720,000	US
46	Space Exploration Technologies Corp.2031-07	Corporate Bond	0.23%	$1.7M	1,730,000	US
47	Truist Financial Corp.2034-06	Corporate Bond	0.23%	$1.7M	1,644,000	US
48	BHP Billiton Finance USA Ltd.2033-09	Corporate Bond	0.22%	$1.7M	1,650,000	AU
49	Fox Corp.2029-01	Corporate Bond	0.22%	$1.6M	1,655,000	US
50	JPMorgan Chase & Co.2029-10	Corporate Bond	0.22%	$1.6M	1,600,000	US
51	JPMorgan Chase & Co.2029-07	Corporate Bond	0.22%	$1.6M	1,650,000	US
52	Philip Morris International, Inc.2034-02	Corporate Bond	0.22%	$1.6M	1,630,000	US
53	Uber Technologies, Inc.2034-09	Corporate Bond	0.21%	$1.6M	1,645,000	US
54	HSBC Holdings plc2030-05	Corporate Bond	0.21%	$1.6M	1,603,000	GB
55	Philip Morris International, Inc.2033-02	Corporate Bond	0.21%	$1.6M	1,535,000	US
56	Bank of Montreal2032-12	Corporate Bond	0.21%	$1.5M	1,565,000	CA
57	Mastercard, Inc.2030-03	Corporate Bond	0.21%	$1.5M	1,603,000	US
58	BAT Capital Corp.2027-08	Corporate Bond	0.20%	$1.5M	1,510,000	US
59	HSBC Holdings plc2029-08	Corporate Bond	0.20%	$1.5M	1,560,000	GB
60	Marsh & McLennan Cos., Inc.2035-03	Corporate Bond	0.20%	$1.5M	1,510,000	US
61	Canadian Imperial Bank of Commerce2029-03	Corporate Bond	0.20%	$1.5M	1,460,000	CA
62	Bank of America Corp.2035-10	Corporate Bond	0.20%	$1.5M	1,470,000	US
63	Bank of America Corp.2037-03	Corporate Bond	0.20%	$1.4M	1,575,000	US
64	Royal Bank of Canada2030-10	Corporate Bond	0.20%	$1.4M	1,460,000	CA
65	Meta Platforms, Inc.2031-05	Corporate Bond	0.20%	$1.4M	1,480,000	US
66	Toronto-Dominion Bank (The)2028-07	Corporate Bond	0.19%	$1.4M	1,400,000	CA
67	Royal Bank of Canada2031-08	Corporate Bond	0.19%	$1.4M	1,440,000	CA
68	Cisco Systems, Inc.2034-02	Corporate Bond	0.19%	$1.4M	1,423,000	US
69	Wells Fargo & Co.2029-10	Corporate Bond	0.19%	$1.4M	1,360,000	US
70	Bank of America Corp.2030-07	Corporate Bond	0.19%	$1.4M	1,460,000	US
71	Procter & Gamble Co. (The)2030-03	Corporate Bond	0.19%	$1.4M	1,444,000	US
72	Motorola Solutions, Inc.2032-06	Corporate Bond	0.18%	$1.4M	1,330,000	US
73	EQT Corp.2030-02	Corporate Bond	0.18%	$1.3M	1,280,000	US
74	Altria Group, Inc.2032-02	Corporate Bond	0.18%	$1.3M	1,550,000	US
75	Public Service Enterprise Group, Inc.2028-10	Corporate Bond	0.18%	$1.3M	1,320,000	US
76	Meta Platforms, Inc.2036-05	Corporate Bond	0.18%	$1.3M	1,390,000	US
77	Broadcom, Inc.2032-04	Corporate Bond	0.18%	$1.3M	1,400,000	US
78	Citizens Financial Group, Inc.2030-01	Corporate Bond	0.18%	$1.3M	1,290,000	US
79	JPMorgan Chase & Co.2028-07	Corporate Bond	0.18%	$1.3M	1,308,000	US
80	Santander Holdings USA, Inc.2030-09	Corporate Bond	0.18%	$1.3M	1,290,000	US
81	Broadcom, Inc.2029-04	Corporate Bond	0.17%	$1.3M	1,310,000	US
82	JPMorgan Chase & Co.2029-07	Corporate Bond	0.17%	$1.3M	1,250,000	US
83	Alphabet, Inc.2030-08	Corporate Bond	0.17%	$1.3M	1,440,000	US
84	PacifiCorp2034-02	Corporate Bond	0.17%	$1.2M	1,250,000	US
85	Stryker Corp.2030-06	Corporate Bond	0.17%	$1.2M	1,374,000	US
86	Royal Bank of Canada2030-08	Corporate Bond	0.17%	$1.2M	1,227,000	CA
87	Paychex, Inc.2032-04	Corporate Bond	0.16%	$1.2M	1,212,000	US
88	S&P Global, Inc.2029-03	Corporate Bond	0.16%	$1.2M	1,262,000	US
89	TFDXX LEX BLACKROCK FED FUND	Cash	0.16%	$1.2M	1,200,000	US
90	DREYFUS TREASURY & AGENCY LEX	Cash	0.16%	$1.2M	1,200,000	US
91	INVESCO GOVT AND AGCY LEX	Cash	0.16%	$1.2M	1,200,000	US
92	MS GOVT US LEX	Cash	0.16%	$1.2M	1,200,000	US
93	S&P Global, Inc.2029-05	Corporate Bond	0.16%	$1.2M	1,200,000	US
94	Alphabet, Inc.2031-02	Corporate Bond	0.16%	$1.2M	1,210,000	US
95	M&T Bank Corp.2029-10	Corporate Bond	0.16%	$1.2M	1,100,000	US
96	Howmet Aerospace, Inc.2029-01	Corporate Bond	0.16%	$1.2M	1,200,000	US
97	Marriott International, Inc.2031-04	Corporate Bond	0.15%	$1.1M	1,250,000	US
98	GLP Capital LP2031-01	Corporate Bond	0.15%	$1.1M	1,200,000	US
99	HSBC Holdings plc2029-06	Corporate Bond	0.15%	$1.1M	1,120,000	GB
100	American Express Co.2031-10	Corporate Bond	0.15%	$1.1M	1,050,000	US
101	Meta Platforms, Inc.2032-11	Corporate Bond	0.15%	$1.1M	1,150,000	US
102	Western Midstream Operating LP2033-04	Corporate Bond	0.15%	$1.1M	1,070,000	US
103	Abbott Laboratories2036-03	Corporate Bond	0.15%	$1.1M	1,150,000	US
104	Intuit, Inc.2033-09	Corporate Bond	0.15%	$1.1M	1,100,000	US
105	Fifth Third Bancorp2028-10	Corporate Bond	0.15%	$1.1M	1,065,000	US
106	McDonald's Corp.2029-09	Corporate Bond	0.15%	$1.1M	1,145,000	US
107	Sysco Corp.2035-09	Corporate Bond	0.15%	$1.1M	1,100,000	US
108	Broadcom, Inc.2035-07	Corporate Bond	0.15%	$1.1M	1,120,000	US
109	Globe Life, Inc.2034-09	Corporate Bond	0.15%	$1.1M	1,060,000	US
110	Netflix, Inc.2028-04	Corporate Bond	0.15%	$1.1M	1,065,000	US
111	Roper Technologies, Inc.2034-10	Corporate Bond	0.15%	$1.1M	1,125,000	US
112	Broadcom, Inc.2033-04	Corporate Bond	0.14%	$1.1M	1,210,000	US
113	JPMorgan Chase & Co.2028-04	Corporate Bond	0.14%	$1.1M	1,062,000	US
114	Bank of America Corp.2028-11	Corporate Bond	0.14%	$1.1M	1,039,000	US
115	JPMorgan Chase & Co.2035-04	Corporate Bond	0.14%	$1.1M	1,035,000	US
116	Charles Schwab Corp. (The)2028-03	Corporate Bond	0.14%	$1.1M	1,100,000	US
117	L3Harris Technologies, Inc.2033-07	Corporate Bond	0.14%	$1.1M	1,050,000	US
118	Public Service Co. of Oklahoma2035-01	Corporate Bond	0.14%	$1.1M	1,080,000	US
119	Charles Schwab Corp. (The)2034-08	Corporate Bond	0.14%	$1.0M	995,000	US
120	Salesforce, Inc.2036-03	Corporate Bond	0.14%	$1.0M	1,060,000	US
121	RELX Capital, Inc.2029-03	Corporate Bond	0.14%	$1.0M	1,052,000	US
122	Paychex, Inc.2030-04	Corporate Bond	0.14%	$1.0M	1,024,000	US
123	EOG Resources, Inc.2036-01	Corporate Bond	0.14%	$1.0M	1,030,000	US
124	Truist Financial Corp.2029-10	Corporate Bond	0.14%	$1.0M	975,000	US
125	Huntington Bancshares, Inc.2035-02	Corporate Bond	0.14%	$1.0M	1,015,000	US
126	VICI Properties LP2032-05	Corporate Bond	0.14%	$1.0M	1,040,000	US
127	Morgan Stanley2032-04	Corporate Bond	0.14%	$1.0M	910,000	US
128	S&P Global, Inc.2032-03	Corporate Bond	0.14%	$1.0M	1,125,000	US
129	Philip Morris International, Inc.2029-11	Corporate Bond	0.14%	$1.0M	985,000	US
130	Truist Financial Corp.2030-07	Corporate Bond	0.14%	$1.0M	1,010,000	US
131	Ecolab, Inc.2028-06	Corporate Bond	0.14%	$1.0M	1,010,000	US
132	Royalty Pharma plc2030-09	Corporate Bond	0.14%	$1.0M	1,120,000	GB
133	HSBC Holdings plc2028-08	Corporate Bond	0.14%	$1.0M	1,000,000	GB
134	BANK OF MONTREAL CHICAGO2026-11	Corporate Bond	0.14%	$1.0M	1,000,000	CA
135	Bank of America Corp.2028-07	Corporate Bond	0.14%	$1.0M	1,010,000	US
136	WESTPAC BKG CORP, NEW YORK2026-10	Corporate Bond	0.14%	$1.0M	1,000,000	AU
137	BANK OF MONTREAL CHICAGO2026-11	Corporate Bond	0.14%	$1.0M	1,000,000	CA
138	BNP PARIBAS, NY2026-12	Corporate Bond	0.14%	$1.0M	1,000,000	FR
139	PNC Financial Services Group, Inc. (The)2034-10	Corporate Bond	0.14%	$998K	920,000	US
140	Public Storage Operating Co.2030-07	Corporate Bond	0.14%	$995K	1,010,000	US
141	Broadcom, Inc.2032-11	Corporate Bond	0.13%	$991K	1,050,000	US
142	US Bancorp2037-07	Corporate Bond	0.13%	$990K	1,000,000	US
143	Mastercard, Inc.2034-05	Corporate Bond	0.13%	$986K	1,000,000	US
144	Nordson Corp.2029-12	Corporate Bond	0.13%	$978K	990,000	US
145	JPMorgan Chase & Co.2028-06	Corporate Bond	0.13%	$976K	995,000	US
146	Accenture Capital, Inc.2034-10	Corporate Bond	0.13%	$974K	1,037,000	US
147	CBRE Services, Inc.2034-08	Corporate Bond	0.13%	$972K	950,000	US
148	Southern Copper Corp.2035-07	Corporate Bond	0.13%	$961K	850,000	US
149	Apollo Debt Solutions BDC2031-07	Corporate Bond	0.13%	$960K	950,000	US
150	NVIDIA Corp.2036-06	Corporate Bond	0.13%	$957K	1,000,000	US
151	Haleon US Capital LLC2032-03	Corporate Bond	0.13%	$955K	1,030,000	US
152	VICI Properties LP2028-02	Corporate Bond	0.13%	$953K	955,000	US
153	Synchrony Financial2031-10	Corporate Bond	0.13%	$941K	1,075,000	US
154	Fairfax Financial Holdings Ltd.2028-04	Corporate Bond	0.13%	$940K	940,000	CA
155	Marsh & McLennan Cos., Inc.2034-03	Corporate Bond	0.13%	$935K	945,000	US
156	Royal Bank of Canada2084-05	Corporate Bond	0.13%	$930K	900,000	CA
157	Gilead Sciences, Inc.2031-05	Corporate Bond	0.13%	$929K	940,000	US
158	Nasdaq, Inc.2034-02	Corporate Bond	0.13%	$927K	917,000	US
159	Trimble, Inc.2033-03	Corporate Bond	0.13%	$926K	900,000	US
160	American Express Co.2030-04	Corporate Bond	0.12%	$916K	900,000	US
161	Bank of Nova Scotia (The)2084-01	Corporate Bond	0.12%	$913K	870,000	CA
162	HSBC Holdings plc2028-11	Corporate Bond	0.12%	$910K	883,000	GB
163	American Homes 4 Rent LP2034-07	Corporate Bond	0.12%	$904K	910,000	US
164	Duke Energy Corp.2054-09	Corporate Bond	0.12%	$903K	882,000	US
165	Berkshire Hathaway Energy Co.2031-05	Corporate Bond	0.12%	$903K	1,050,000	US
166	Eaton Corp.2031-03	Corporate Bond	0.12%	$902K	930,000	US
167	Citigroup, Inc.2031-01	Corporate Bond	0.12%	$901K	976,000	US
168	VMware LLC2031-08	Corporate Bond	0.12%	$899K	1,034,000	US
169	Workday, Inc.2032-04	Corporate Bond	0.12%	$898K	970,000	US
170	Charles Schwab Corp. (The)2034-05	Corporate Bond	0.12%	$895K	870,000	US
171	Canadian Natural Resources Ltd.2034-12	Corporate Bond	0.12%	$895K	900,000	CA
172	Adobe, Inc.2030-02	Corporate Bond	0.12%	$895K	973,000	US
173	Citizens Financial Group, Inc.2032-07	Corporate Bond	0.12%	$894K	880,000	US
174	VMware LLC2030-05	Corporate Bond	0.12%	$893K	903,000	US
175	Dollar Tree, Inc.2028-05	Corporate Bond	0.12%	$892K	900,000	US
176	Mastercard, Inc.2029-06	Corporate Bond	0.12%	$891K	931,000	US
177	Royal Bank of Canada2029-01	Corporate Bond	0.12%	$884K	880,000	CA
178	Blackstone Private Credit Fund2032-01	Corporate Bond	0.12%	$880K	900,000	US
179	ServiceNow, Inc.2030-09	Corporate Bond	0.12%	$879K	1,010,000	US
180	Bank of America Corp.2032-04	Corporate Bond	0.12%	$879K	980,000	US
181	Bank of America Corp.2031-07	Corporate Bond	0.12%	$878K	990,000	US
182	eBay, Inc.2030-03	Corporate Bond	0.12%	$878K	950,000	US
183	Huntington Bancshares, Inc.2029-08	Corporate Bond	0.12%	$877K	855,000	US
184	DR Horton, Inc.2027-10	Corporate Bond	0.12%	$877K	910,000	US
185	SBA Communications Corp.2031-07	Corporate Bond	0.12%	$873K	880,000	US
186	RenaissanceRe Holdings Ltd.2029-04	Corporate Bond	0.12%	$871K	900,000	BM
187	HSBC Holdings plc2028-03	Corporate Bond	0.12%	$871K	874,000	GB
188	Citigroup, Inc.2036-01	Corporate Bond	0.12%	$871K	860,000	US
189	Bank of America Corp.2035-08	Corporate Bond	0.12%	$870K	885,000	US
190	Marriott International, Inc.2028-10	Corporate Bond	0.12%	$865K	850,000	US
191	General Dynamics Corp.2035-08	Corporate Bond	0.12%	$865K	880,000	US
192	Laboratory Corp. of America Holdings2034-10	Corporate Bond	0.12%	$863K	900,000	US
193	Westinghouse Air Brake Technologies Corp.2028-09	Corporate Bond	0.12%	$863K	864,000	US
194	O'Reilly Automotive, Inc.2032-06	Corporate Bond	0.12%	$860K	875,000	US
195	Philip Morris International, Inc.2028-10	Corporate Bond	0.12%	$857K	870,000	US
196	Truist Financial Corp.2029-01	Corporate Bond	0.12%	$856K	855,000	US
197	Royal Bank of Canada2085-08	Corporate Bond	0.12%	$851K	840,000	CA
198	Cencora, Inc.2027-12	Corporate Bond	0.12%	$848K	861,000	US
199	JPMorgan Chase & Co.2028-10	Corporate Bond	0.12%	$848K	850,000	US
200	McKesson Corp.2035-05	Corporate Bond	0.12%	$847K	850,000	US
201	CBRE Services, Inc.2033-01	Corporate Bond	0.11%	$846K	870,000	US
202	CommonSpirit Health2027-11	Corporate Bond	0.11%	$843K	830,000	US
203	JPMorgan Chase & Co.2033-09	Corporate Bond	0.11%	$840K	825,000	US
204	Truist Financial Corp.2034-01	Corporate Bond	0.11%	$836K	850,000	US
205	MidAmerican Energy Co.2029-04	Corporate Bond	0.11%	$832K	853,000	US
206	Philip Morris International, Inc.2028-09	Corporate Bond	0.11%	$830K	820,000	US
207	Truist Financial Corp.2030-01	Corporate Bond	0.11%	$829K	820,000	US
208	Novartis Capital Corp.2030-08	Corporate Bond	0.11%	$819K	902,000	US
209	Marriott International, Inc.2030-06	Corporate Bond	0.11%	$818K	827,000	US
210	Broadcom, Inc.2031-11	Corporate Bond	0.11%	$818K	820,000	US
211	Fifth Third Bancorp2032-01	Corporate Bond	0.11%	$814K	800,000	US
212	Marriott International, Inc.2035-03	Corporate Bond	0.11%	$811K	820,000	US
213	Goldman Sachs Group, Inc. (The)2037-01	Corporate Bond	0.11%	$810K	850,000	US
214	M&T Bank Corp.2028-08	Corporate Bond	0.11%	$809K	811,000	US
215	AppLovin Corp.2034-12	Corporate Bond	0.11%	$808K	820,000	US
216	Rio Tinto Finance USA plc2035-03	Corporate Bond	0.11%	$805K	810,000	GB
217	Parker-Hannifin Corp.2029-06	Corporate Bond	0.11%	$802K	835,000	US
218	Citigroup, Inc.2031-06	Corporate Bond	0.11%	$799K	875,000	US
219	Royal Bank of Canada2084-11	Corporate Bond	0.11%	$798K	840,000	CA
220	Cencora, Inc.2031-03	Corporate Bond	0.11%	$797K	880,000	US
221	Marriott International, Inc.2030-03	Corporate Bond	0.11%	$796K	800,000	US
222	Broadridge Financial Solutions, Inc.2029-12	Corporate Bond	0.11%	$795K	852,000	US
223	Canadian Imperial Bank of Commerce2031-09	Corporate Bond	0.11%	$795K	810,000	CA
224	Webster Financial Corp.2029-03	Corporate Bond	0.11%	$792K	815,000	US
225	Philip Morris International, Inc.2031-02	Corporate Bond	0.11%	$792K	785,000	US
226	Autodesk, Inc.2031-12	Corporate Bond	0.11%	$791K	911,000	US
227	EOG Resources, Inc.2030-04	Corporate Bond	0.11%	$791K	802,000	US
228	MGIC Investment Corp.2028-08	Corporate Bond	0.11%	$789K	790,000	US
229	JPMorgan Chase & Co.2034-10	Corporate Bond	0.11%	$787K	750,000	US
230	Banco Bilbao Vizcaya Argentaria SA2034-11	Corporate Bond	0.11%	$784K	700,000	ES
231	KeyCorp2035-03	Corporate Bond	0.11%	$783K	750,000	US
232	Trane Technologies Financing Ltd.2034-06	Corporate Bond	0.11%	$783K	790,000	IE
233	Chubb INA Holdings LLC2035-08	Corporate Bond	0.11%	$782K	810,000	US
234	Quest Diagnostics, Inc.2027-12	Corporate Bond	0.11%	$781K	780,000	US
235	Regions Financial Corp.2035-09	Corporate Bond	0.11%	$781K	790,000	US
236	M&T Bank Corp.2034-01	Corporate Bond	0.11%	$780K	800,000	US
237	Pioneer Natural Resources Co.2031-01	Corporate Bond	0.11%	$780K	875,000	US
238	Otis Worldwide Corp.2028-08	Corporate Bond	0.11%	$778K	770,000	US
239	Citigroup, Inc.2039-09	Corporate Bond	0.11%	$776K	800,000	US
240	Meta Platforms, Inc.2030-11	Corporate Bond	0.11%	$775K	800,000	US
241	Fifth Third Bancorp2030-07	Corporate Bond	0.10%	$772K	776,000	US
242	Cadence Design Systems, Inc.2034-09	Corporate Bond	0.10%	$771K	800,000	US
243	Broadcom, Inc.2034-04	Corporate Bond	0.10%	$769K	890,000	US
244	Amazon.com, Inc.2036-07	Corporate Bond	0.10%	$766K	780,000	US
245	Goldman Sachs Group, Inc. (The)2036-10	Corporate Bond	0.10%	$766K	810,000	US
246	Toronto-Dominion Bank (The)2084-07	Corporate Bond	0.10%	$763K	740,000	CA
247	Leidos, Inc.2033-03	Corporate Bond	0.10%	$761K	750,000	US
248	Regeneron Pharmaceuticals, Inc.2030-09	Corporate Bond	0.10%	$760K	865,000	US
249	Omega Healthcare Investors, Inc.2028-01	Corporate Bond	0.10%	$759K	761,000	US
250	Bank of America Corp.2029-07	Corporate Bond	0.10%	$758K	765,000	US
251	Roper Technologies, Inc.2029-09	Corporate Bond	0.10%	$757K	800,000	US
252	Eli Lilly & Co.2034-02	Corporate Bond	0.10%	$753K	770,000	US
253	Nomura Holdings, Inc.2029-07	Corporate Bond	0.10%	$752K	740,000	JP
254	CNA Financial Corp.2027-08	Corporate Bond	0.10%	$752K	760,000	US
255	Synchrony Financial2029-03	Corporate Bond	0.10%	$750K	752,000	US
256	Chevron USA, Inc.2030-04	Corporate Bond	0.10%	$750K	750,000	US
257	Ingredion, Inc.2030-06	Corporate Bond	0.10%	$744K	800,000	US
258	Canadian Imperial Bank of Commerce2030-09	Corporate Bond	0.10%	$743K	750,000	CA
259	Stryker Corp.2034-09	Corporate Bond	0.10%	$743K	775,000	US
260	Medtronic Global Holdings SCA2028-03	Corporate Bond	0.10%	$737K	740,000	LU
261	Otis Worldwide Corp.2030-02	Corporate Bond	0.10%	$736K	798,000	US
262	Genuine Parts Co.2029-08	Corporate Bond	0.10%	$735K	740,000	US
263	Ferguson Enterprises, Inc.2034-10	Corporate Bond	0.10%	$728K	750,000	US
264	Goldman Sachs Group, Inc. (The)2029-04	Corporate Bond	0.10%	$728K	740,000	US
265	Expand Energy Corp.2032-02	Corporate Bond	0.10%	$727K	750,000	US
266	Bank of America Corp.2032-07	Corporate Bond	0.10%	$726K	830,000	US
267	Bank of Montreal2084-05	Corporate Bond	0.10%	$726K	700,000	CA
268	Visa, Inc.2036-02	Corporate Bond	0.10%	$726K	750,000	US
269	Kilroy Realty LP2033-11	Corporate Bond	0.10%	$726K	910,000	US
270	Amazon.com, Inc.2035-11	Corporate Bond	0.10%	$726K	770,000	US
271	American Electric Power Co., Inc.2054-12	Corporate Bond	0.10%	$723K	700,000	US
272	PacifiCorp2031-11	Corporate Bond	0.10%	$721K	650,000	US
273	VICI Properties LP2035-04	Corporate Bond	0.10%	$720K	735,000	US
274	Exxon Mobil Corp.2030-10	Corporate Bond	0.10%	$720K	780,000	US
275	Banco Bilbao Vizcaya Argentaria SA2035-03	Corporate Bond	0.10%	$717K	700,000	ES
276	Bank of Montreal2084-11	Corporate Bond	0.10%	$714K	690,000	CA
277	Public Service Enterprise Group, Inc.2027-11	Corporate Bond	0.10%	$711K	700,000	US
278	PNC Financial Services Group, Inc. (The)2036-01	Corporate Bond	0.10%	$708K	705,000	US
279	Home Depot, Inc. (The)2032-04	Corporate Bond	0.10%	$707K	768,000	US
280	ING Groep NV2035-03	Corporate Bond	0.10%	$707K	705,000	NL
281	VeriSign, Inc.2031-06	Corporate Bond	0.10%	$706K	790,000	US
282	Gilead Sciences, Inc.2034-05	Corporate Bond	0.10%	$706K	720,000	US
283	Cardinal Health, Inc.2029-02	Corporate Bond	0.10%	$706K	700,000	US
284	HSBC Holdings plc2036-05	Corporate Bond	0.10%	$705K	700,000	GB
285	Alphabet, Inc.2035-05	Corporate Bond	0.10%	$705K	740,000	US
286	WEC Energy Group, Inc.2027-10	Corporate Bond	0.10%	$704K	700,000	US
287	Goldman Sachs Group, Inc. (The)2037-06	Corporate Bond	0.10%	$703K	720,000	US
288	FNB Corp.2030-12	Corporate Bond	0.10%	$701K	700,000	US
289	AppLovin Corp.2031-12	Corporate Bond	0.10%	$701K	700,000	US
290	Enterprise Products Operating LLC2077-08	Corporate Bond	0.10%	$700K	702,000	US
291	Truist Financial Corp.2036-10	Corporate Bond	0.09%	$699K	735,000	US
292	Boston Scientific Corp.2030-06	Corporate Bond	0.09%	$697K	755,000	US
293	Synchrony Financial2027-12	Corporate Bond	0.09%	$697K	705,000	US
294	Trane Technologies Financing Ltd.2029-03	Corporate Bond	0.09%	$696K	712,000	IE
295	Athene Holding Ltd.2031-01	Corporate Bond	0.09%	$696K	750,000	US
296	VICI Properties LP2030-02	Corporate Bond	0.09%	$695K	703,000	US
297	Astrazeneca Finance LLC2034-02	Corporate Bond	0.09%	$693K	700,000	US
298	Royal Bank of Canada2030-04	Corporate Bond	0.09%	$691K	700,000	CA
299	Chevron Corp.2030-05	Corporate Bond	0.09%	$691K	755,000	US
300	Cadence Design Systems, Inc.2029-09	Corporate Bond	0.09%	$690K	700,000	US
301	Cheniere Corpus Christi Holdings LLC2029-11	Corporate Bond	0.09%	$690K	715,000	US
302	Adobe, Inc.2034-04	Corporate Bond	0.09%	$689K	705,000	US
303	JPMorgan Chase & Co.2029-01	Corporate Bond	0.09%	$688K	700,000	US
304	Apollo Global Management, Inc.2033-11	Corporate Bond	0.09%	$687K	655,000	US
305	Netflix, Inc.2034-08	Corporate Bond	0.09%	$686K	700,000	US
306	Progress Energy, Inc.2031-03	Corporate Bond	0.09%	$686K	620,000	US
307	M&T Bank Corp.2036-01	Corporate Bond	0.09%	$686K	700,000	US
308	Altria Group, Inc.2030-05	Corporate Bond	0.09%	$685K	723,000	US
309	Wells Fargo & Co.2028-05	Corporate Bond	0.09%	$684K	690,000	US
310	O'Reilly Automotive, Inc.2029-06	Corporate Bond	0.09%	$684K	700,000	US
311	Nevada Power Co.2029-05	Corporate Bond	0.09%	$683K	702,000	US
312	Tyson Foods, Inc.2029-03	Corporate Bond	0.09%	$682K	690,000	US
313	Host Hotels & Resorts LP2032-06	Corporate Bond	0.09%	$679K	670,000	US
314	Netflix, Inc.2029-05	Corporate Bond	0.09%	$679K	650,000	US
315	Stryker Corp.2035-02	Corporate Bond	0.09%	$674K	680,000	US
316	Coca-Cola Co. (The)2030-06	Corporate Bond	0.09%	$672K	750,000	US
317	Wells Fargo & Co.2031-02	Corporate Bond	0.09%	$672K	730,000	US
318	Welltower OP LLC2035-07	Corporate Bond	0.09%	$670K	680,000	US
319	TSMC Arizona Corp.2031-10	Corporate Bond	0.09%	$670K	750,000	US
320	JPMorgan Chase & Co.2032-04	Corporate Bond	0.09%	$670K	750,000	US
321	Targa Resources Corp.2033-03	Corporate Bond	0.09%	$670K	645,000	US
322	Pioneer Natural Resources Co.2030-08	Corporate Bond	0.09%	$669K	750,000	US
323	Agilent Technologies, Inc.2031-03	Corporate Bond	0.09%	$669K	751,000	US
324	Citigroup, Inc.2032-05	Corporate Bond	0.09%	$668K	750,000	US
325	Salesforce, Inc.2031-07	Corporate Bond	0.09%	$668K	775,000	US
326	Cheniere Energy, Inc.2034-04	Corporate Bond	0.09%	$666K	660,000	US
327	Broadridge Financial Solutions, Inc.2031-05	Corporate Bond	0.09%	$665K	750,000	US
328	Santander Holdings USA, Inc.2030-01	Corporate Bond	0.09%	$665K	650,000	US
329	Sherwin-Williams Co. (The)2029-08	Corporate Bond	0.09%	$665K	701,000	US
330	HSBC Holdings plc2032-05	Corporate Bond	0.09%	$663K	650,000	GB
331	Philip Morris International, Inc.2032-11	Corporate Bond	0.09%	$662K	640,000	US
332	GLP Capital LP2033-12	Corporate Bond	0.09%	$661K	635,000	US
333	Santander Holdings USA, Inc.2029-03	Corporate Bond	0.09%	$660K	645,000	US
334	US Bancorp2030-01	Corporate Bond	0.09%	$658K	650,000	US
335	KLA Corp.2032-07	Corporate Bond	0.09%	$657K	670,000	US
336	Aon North America, Inc.2031-03	Corporate Bond	0.09%	$657K	650,000	US
337	EQT Corp.2034-02	Corporate Bond	0.09%	$656K	650,000	US
338	NetApp, Inc.2032-03	Corporate Bond	0.09%	$656K	650,000	US
339	CDW LLC2031-12	Corporate Bond	0.09%	$653K	720,000	US
340	CF Industries, Inc.2034-03	Corporate Bond	0.09%	$653K	667,000	US
341	Automatic Data Processing, Inc.2034-09	Corporate Bond	0.09%	$652K	680,000	US
342	Bank of America Corp.2036-09	Corporate Bond	0.09%	$652K	755,000	US
343	AppLovin Corp.2029-12	Corporate Bond	0.09%	$651K	650,000	US
344	Toronto-Dominion Bank (The)2085-10	Corporate Bond	0.09%	$650K	650,000	CA
345	Paychex, Inc.2035-04	Corporate Bond	0.09%	$646K	650,000	US
346	Edwards Lifesciences Corp.2028-06	Corporate Bond	0.09%	$646K	650,000	US
347	Philip Morris International, Inc.2033-09	Corporate Bond	0.09%	$645K	630,000	US
348	Leidos, Inc.2030-05	Corporate Bond	0.09%	$645K	662,000	US
349	Prudential Financial, Inc.2054-03	Corporate Bond	0.09%	$645K	630,000	US
350	Airbnb, Inc.2036-03	Corporate Bond	0.09%	$643K	660,000	US
351	Novartis Capital Corp.2034-09	Corporate Bond	0.09%	$642K	680,000	US
352	Athene Holding Ltd.2028-01	Corporate Bond	0.09%	$642K	650,000	US
353	DR Horton, Inc.2034-10	Corporate Bond	0.09%	$641K	660,000	US
354	Leidos, Inc.2031-02	Corporate Bond	0.09%	$640K	725,000	US
355	Bank of America Corp.2034-04	Corporate Bond	0.09%	$639K	641,000	US
356	Fairfax Financial Holdings Ltd.2032-08	Corporate Bond	0.09%	$638K	630,000	CA
357	Tyco Electronics Group SA2032-02	Corporate Bond	0.09%	$636K	725,000	LU
358	Verisk Analytics, Inc.2035-03	Corporate Bond	0.09%	$634K	650,000	US
359	McDonald's Corp.2035-03	Corporate Bond	0.09%	$634K	650,000	US
360	Cheniere Energy Partners LP2032-01	Corporate Bond	0.09%	$633K	700,000	US
361	Teledyne Technologies, Inc.2031-04	Corporate Bond	0.09%	$633K	700,000	US
362	NXP BV2033-01	Corporate Bond	0.09%	$631K	645,000	US
363	Johnson Controls International plc2029-04	Corporate Bond	0.09%	$631K	620,000	IE
364	Blackstone Reg Finance Co. LLC2034-12	Corporate Bond	0.09%	$630K	650,000	US
365	Blackstone Private Credit Fund2029-07	Corporate Bond	0.09%	$629K	630,000	US
366	NiSource, Inc.2029-07	Corporate Bond	0.09%	$627K	620,000	US
367	Sprint Capital Corp.2028-11	Corporate Bond	0.09%	$626K	600,000	US
368	Truist Bank2029-10	Corporate Bond	0.08%	$621K	630,000	US
369	First Citizens BancShares, Inc.2040-03	Corporate Bond	0.08%	$620K	640,000	US
370	BAT Capital Corp.2032-10	Corporate Bond	0.08%	$620K	550,000	US
371	Blackstone Private Credit Fund2034-11	Corporate Bond	0.08%	$618K	650,000	US
372	M&T Bank Corp.2032-03	Corporate Bond	0.08%	$615K	595,000	US
373	MasTec, Inc.2029-06	Corporate Bond	0.08%	$613K	600,000	US
374	Ares Capital Corp.2029-03	Corporate Bond	0.08%	$613K	610,000	US
375	Welltower OP LLC2030-07	Corporate Bond	0.08%	$611K	620,000	US
376	Coca-Cola Co. (The)2034-08	Corporate Bond	0.08%	$611K	620,000	US
377	Ahold Finance USA LLC2029-05	Corporate Bond	0.08%	$610K	580,000	US
378	American Tower Corp.2033-03	Corporate Bond	0.08%	$610K	600,000	US
379	Host Hotels & Resorts LP2030-09	Corporate Bond	0.08%	$609K	650,000	US
380	F&G Annuities & Life, Inc.2028-01	Corporate Bond	0.08%	$609K	595,000	US
381	Eli Lilly & Co.2031-05	Corporate Bond	0.08%	$609K	620,000	US
382	NMI Holdings, Inc.2029-08	Corporate Bond	0.08%	$609K	600,000	US
383	Bank of America Corp.2032-10	Corporate Bond	0.08%	$608K	690,000	US
384	Canadian Imperial Bank of Commerce2085-10	Corporate Bond	0.08%	$608K	600,000	CA
385	LKQ Corp.2028-06	Corporate Bond	0.08%	$607K	600,000	US
386	RenaissanceRe Holdings Ltd.2033-06	Corporate Bond	0.08%	$605K	600,000	BM
387	Evergy, Inc.2029-09	Corporate Bond	0.08%	$603K	640,000	US
388	PulteGroup, Inc.2033-05	Corporate Bond	0.08%	$603K	570,000	US
389	Stryker Corp.2028-12	Corporate Bond	0.08%	$602K	600,000	US
390	JPMorgan Chase & Co.2030-01	Corporate Bond	0.08%	$602K	600,000	US
391	GLP Capital LP2029-01	Corporate Bond	0.08%	$601K	600,000	US
392	National Fuel Gas Co.2035-03	Corporate Bond	0.08%	$600K	590,000	US
393	KeyCorp2031-04	Corporate Bond	0.08%	$600K	600,000	US
394	Blackstone Private Credit Fund2029-01	Corporate Bond	0.08%	$599K	625,000	US
395	Church & Dwight Co., Inc.2027-08	Corporate Bond	0.08%	$598K	605,000	US
396	Quest Diagnostics, Inc.2033-11	Corporate Bond	0.08%	$598K	560,000	US
397	MidAmerican Energy Co.2031-12	Corporate Bond	0.08%	$596K	550,000	US
398	Mastercard, Inc.2033-03	Corporate Bond	0.08%	$595K	600,000	US
399	Motorola Solutions, Inc.2034-04	Corporate Bond	0.08%	$595K	600,000	US
400	JPMorgan Chase & Co.2035-07	Corporate Bond	0.08%	$595K	600,000	US
401	Brookfield Finance, Inc.2034-01	Corporate Bond	0.08%	$595K	570,000	CA
402	NiSource, Inc.2033-06	Corporate Bond	0.08%	$595K	590,000	US
403	Johnson Controls International plc2032-12	Corporate Bond	0.08%	$593K	600,000	IE
404	Santander UK Group Holdings plc2029-09	Corporate Bond	0.08%	$592K	600,000	GB
405	Deutsche Bank AG2033-01	Corporate Bond	0.08%	$592K	650,000	DE
406	Fifth Third Bancorp2029-07	Corporate Bond	0.08%	$591K	575,000	US
407	Host Hotels & Resorts LP2035-04	Corporate Bond	0.08%	$590K	600,000	US
408	Royal Bank of Canada2029-08	Corporate Bond	0.08%	$587K	590,000	CA
409	Bank of America Corp.2028-07	Corporate Bond	0.08%	$587K	585,000	US
410	CF Industries, Inc.2035-11	Corporate Bond	0.08%	$587K	600,000	US
411	MSCI, Inc.2035-09	Corporate Bond	0.08%	$585K	610,000	US
412	Motorola Solutions, Inc.2031-05	Corporate Bond	0.08%	$584K	650,000	US
413	Tapestry, Inc.2035-03	Corporate Bond	0.08%	$584K	590,000	US
414	Omega Healthcare Investors, Inc.2031-02	Corporate Bond	0.08%	$584K	635,000	US
415	Oracle Corp.2035-09	Corporate Bond	0.08%	$583K	650,000	US
416	NVR, Inc.2030-05	Corporate Bond	0.08%	$583K	627,000	US
417	Unilever Capital Corp.2034-08	Corporate Bond	0.08%	$582K	600,000	US
418	Deutsche Bank AG2032-01	Corporate Bond	0.08%	$582K	630,000	DE
419	Royal Bank of Canada2031-02	Corporate Bond	0.08%	$582K	580,000	CA
420	KeyCorp2033-06	Corporate Bond	0.08%	$582K	600,000	US
421	Essex Portfolio LP2034-04	Corporate Bond	0.08%	$580K	580,000	US
422	HSBC Holdings plc2033-03	Corporate Bond	0.08%	$580K	602,000	GB
423	GLP Capital LP2032-01	Corporate Bond	0.08%	$579K	655,000	US
424	Broadcom, Inc.2030-10	Corporate Bond	0.08%	$579K	600,000	US
425	Mondelez International, Inc.2030-04	Corporate Bond	0.08%	$578K	623,000	US
426	BAT Capital Corp.2028-03	Corporate Bond	0.08%	$577K	600,000	US
427	Broadcom, Inc.2035-11	Corporate Bond	0.08%	$577K	710,000	US
428	Rio Tinto Alcan, Inc.2033-12	Corporate Bond	0.08%	$577K	550,000	CA
429	Aon Corp.2033-02	Corporate Bond	0.08%	$577K	574,000	US
430	HSBC Holdings plc2034-03	Corporate Bond	0.08%	$574K	550,000	GB
431	eBay, Inc.2031-05	Corporate Bond	0.08%	$572K	640,000	US
432	JPMorgan Chase & Co.2029-06	Corporate Bond	0.08%	$572K	600,000	US
433	Invitation Homes Operating Partnership LP2035-02	Corporate Bond	0.08%	$572K	600,000	US
434	Banco Santander SA2034-03	Corporate Bond	0.08%	$570K	550,000	ES
435	Fifth Third Bancorp2029-02	Corporate Bond	0.08%	$570K	583,000	US
436	Host Hotels & Resorts LP2034-07	Corporate Bond	0.08%	$570K	570,000	US
437	Gilead Sciences, Inc.2029-05	Corporate Bond	0.08%	$566K	570,000	US
438	Cincinnati Financial Corp.2034-11	Corporate Bond	0.08%	$566K	550,000	US
439	Jacobs Engineering Group, Inc.2028-08	Corporate Bond	0.08%	$566K	550,000	US
440	Amazon.com, Inc.2036-03	Corporate Bond	0.08%	$565K	590,000	US
441	Gartner, Inc.2035-11	Corporate Bond	0.08%	$564K	600,000	US
442	HSBC Holdings plc2036-09	Corporate Bond	0.08%	$563K	570,000	GB
443	Targa Resources Partners LP2032-01	Corporate Bond	0.08%	$563K	600,000	US
444	AerCap Ireland Capital DAC2055-03	Corporate Bond	0.08%	$563K	550,000	IE
445	Keybank National Association2027-11	Corporate Bond	0.08%	$558K	550,000	US
446	Fifth Third Bancorp2037-01	Corporate Bond	0.08%	$557K	580,000	US
447	Broadcom, Inc.2032-07	Corporate Bond	0.08%	$557K	570,000	US
448	F&G Annuities & Life, Inc.2029-06	Corporate Bond	0.08%	$556K	545,000	US
449	Plains All American Pipeline LP2034-09	Corporate Bond	0.08%	$554K	550,000	US
450	PacifiCorp2031-02	Corporate Bond	0.08%	$553K	550,000	US
451	Allegion US Holding Co., Inc.2034-05	Corporate Bond	0.08%	$553K	550,000	US
452	HSBC Holdings plc2031-06	Corporate Bond	0.07%	$552K	600,000	GB
453	Moody's Corp.2032-08	Corporate Bond	0.07%	$552K	575,000	US
454	Roper Technologies, Inc.2031-02	Corporate Bond	0.07%	$552K	639,000	US
455	Arrow Electronics, Inc.2029-08	Corporate Bond	0.07%	$552K	550,000	US
456	Blackstone Secured Lending Fund2028-04	Corporate Bond	0.07%	$547K	550,000	US
457	Cardinal Health, Inc.2034-11	Corporate Bond	0.07%	$546K	550,000	US
458	Vale Overseas Ltd.2033-06	Corporate Bond	0.07%	$544K	525,000	KY
459	MPLX LP2035-04	Corporate Bond	0.07%	$540K	550,000	US
460	Oracle Corp.2030-04	Corporate Bond	0.07%	$540K	600,000	US
461	Citigroup, Inc.2033-03	Corporate Bond	0.07%	$539K	580,000	US
462	Accenture Capital, Inc.2029-10	Corporate Bond	0.07%	$539K	550,000	US
463	Sabra Health Care LP2031-12	Corporate Bond	0.07%	$539K	600,000	US
464	Transcanada Trust2077-03	Corporate Bond	0.07%	$538K	540,000	CA
465	McDonald's Corp.2033-08	Corporate Bond	0.07%	$538K	540,000	US
466	Steel Dynamics, Inc.2034-08	Corporate Bond	0.07%	$538K	540,000	US
467	Verisk Analytics, Inc.2034-06	Corporate Bond	0.07%	$538K	550,000	US
468	Avery Dennison Corp.2028-12	Corporate Bond	0.07%	$537K	536,000	US
469	Universal Health Services, Inc.2030-10	Corporate Bond	0.07%	$537K	600,000	US
470	Apollo Debt Solutions BDC2029-04	Corporate Bond	0.07%	$537K	525,000	US
471	Tencent Music Entertainment Group2030-09	Corporate Bond	0.07%	$537K	600,000	KY
472	Keybank National Association2033-01	Corporate Bond	0.07%	$536K	550,000	US
473	GLP Capital LP2034-09	Corporate Bond	0.07%	$536K	550,000	US
474	Verisk Analytics, Inc.2033-04	Corporate Bond	0.07%	$535K	525,000	US
475	Goldman Sachs Group, Inc. (The)2029-05	Corporate Bond	0.07%	$534K	540,000	US
476	AutoNation, Inc.2027-11	Corporate Bond	0.07%	$534K	540,000	US
477	Micron Technology, Inc.2032-04	Corporate Bond	0.07%	$531K	600,000	US
478	Barclays plc2034-09	Corporate Bond	0.07%	$531K	500,000	GB
479	WP Carey, Inc.2033-04	Corporate Bond	0.07%	$530K	640,000	US
480	Western Midstream Operating LP2034-11	Corporate Bond	0.07%	$530K	540,000	US
481	Tapestry, Inc.2032-03	Corporate Bond	0.07%	$529K	590,000	US
482	PNC Financial Services Group, Inc. (The)2036-07	Corporate Bond	0.07%	$529K	535,000	US
483	Analog Devices, Inc.2028-06	Corporate Bond	0.07%	$528K	530,000	US
484	VMware LLC2028-08	Corporate Bond	0.07%	$525K	555,000	US
485	Targa Resources Corp.2029-01	Corporate Bond	0.07%	$524K	530,000	US
486	Tractor Supply Co.2030-11	Corporate Bond	0.07%	$524K	600,000	US
487	Canadian Imperial Bank of Commerce2033-10	Corporate Bond	0.07%	$523K	500,000	CA
488	McKesson Corp.2029-09	Corporate Bond	0.07%	$522K	530,000	US
489	McDonald's Corp.2032-09	Corporate Bond	0.07%	$522K	530,000	US
490	Apollo Debt Solutions BDC2032-03	Corporate Bond	0.07%	$522K	520,000	US
491	Atmos Energy Corp.2033-11	Corporate Bond	0.07%	$521K	500,000	US
492	Medtronic, Inc.2035-03	Corporate Bond	0.07%	$519K	550,000	US
493	Vale Overseas Ltd.2030-07	Corporate Bond	0.07%	$518K	545,000	KY
494	Oracle Corp.2036-02	Corporate Bond	0.07%	$518K	560,000	US
495	Santander Holdings USA, Inc.2035-05	Corporate Bond	0.07%	$518K	500,000	US
496	Citigroup, Inc.2030-11	Corporate Bond	0.07%	$516K	550,000	US
497	Marsh & McLennan Cos., Inc.2029-03	Corporate Bond	0.07%	$516K	520,000	US
498	RELX Capital, Inc.2030-05	Corporate Bond	0.07%	$515K	552,000	US
499	Marriott International, Inc.2032-10	Corporate Bond	0.07%	$514K	565,000	US
500	Citigroup, Inc.2030-09	Corporate Bond	0.07%	$514K	520,000	US
501	HPS Corporate Lending Fund2032-04	Corporate Bond	0.07%	$512K	530,000	US
502	Regions Financial Corp.2030-06	Corporate Bond	0.07%	$510K	500,000	US
503	Jacobs Engineering Group, Inc.2033-03	Corporate Bond	0.07%	$509K	500,000	US
504	Charles Schwab Corp. (The)2029-05	Corporate Bond	0.07%	$509K	500,000	US
505	Keysight Technologies, Inc.2030-07	Corporate Bond	0.07%	$506K	500,000	US
506	Adobe, Inc.2029-04	Corporate Bond	0.07%	$506K	503,000	US
507	IDEX Corp.2029-09	Corporate Bond	0.07%	$506K	505,000	US
508	Intuit, Inc.2028-09	Corporate Bond	0.07%	$505K	500,000	US
509	Veralto Corp.2033-09	Corporate Bond	0.07%	$504K	500,000	US
510	S&P Global, Inc.2033-09	Corporate Bond	0.07%	$504K	500,000	US
511	Aon North America, Inc.2029-03	Corporate Bond	0.07%	$504K	500,000	US
512	Wells Fargo & Co.2030-01	Corporate Bond	0.07%	$504K	500,000	US
513	CNA Financial Corp.2030-08	Corporate Bond	0.07%	$503K	565,000	US
514	McDonald's Corp.2030-03	Corporate Bond	0.07%	$503K	551,000	US
515	MPLX LP2034-06	Corporate Bond	0.07%	$503K	505,000	US
516	Lennar Corp.2030-07	Corporate Bond	0.07%	$502K	500,000	US
517	Marriott International, Inc.2029-04	Corporate Bond	0.07%	$501K	500,000	US
518	Assurant, Inc.2032-01	Corporate Bond	0.07%	$500K	575,000	US
519	Travelers Cos., Inc. (The)2031-07	Corporate Bond	0.07%	$500K	500,000	US
520	US Bancorp2030-07	Corporate Bond	0.07%	$499K	500,000	US
521	Goldman Sachs Group, Inc. (The)2030-04	Corporate Bond	0.07%	$499K	490,000	US
522	Ralph Lauren Corp.2032-06	Corporate Bond	0.07%	$499K	500,000	US
523	JPMorgan Chase & Co.2035-01	Corporate Bond	0.07%	$499K	500,000	US
524	Athene Holding Ltd.2034-01	Corporate Bond	0.07%	$498K	500,000	US
525	Synchrony Financial2031-03	Corporate Bond	0.07%	$498K	500,000	US
526	Booz Allen Hamilton, Inc.2033-08	Corporate Bond	0.07%	$497K	500,000	US
527	US Bancorp2034-06	Corporate Bond	0.07%	$497K	485,000	US
528	O'Reilly Automotive, Inc.2027-09	Corporate Bond	0.07%	$496K	501,000	US
529	Marsh & McLennan Cos., Inc.2030-03	Corporate Bond	0.07%	$496K	500,000	US
530	CH Robinson Worldwide, Inc.2028-04	Corporate Bond	0.07%	$496K	500,000	US
531	Capital One Financial Corp.2033-05	Corporate Bond	0.07%	$495K	500,000	US
532	HEICO Corp.2028-08	Corporate Bond	0.07%	$495K	490,000	US
533	Mondelez International, Inc.2032-03	Corporate Bond	0.07%	$495K	550,000	US
534	Bank of Nova Scotia (The)2085-04	Corporate Bond	0.07%	$495K	480,000	CA
535	Home Depot, Inc. (The)2031-03	Corporate Bond	0.07%	$494K	575,000	US
536	RELX Capital, Inc.2035-03	Corporate Bond	0.07%	$494K	500,000	US
537	Motorola Solutions, Inc.2030-11	Corporate Bond	0.07%	$493K	552,000	US
538	RELX Capital, Inc.2032-05	Corporate Bond	0.07%	$492K	500,000	US
539	Cintas Corp. No. 22032-05	Corporate Bond	0.07%	$492K	515,000	US
540	NNN REIT, Inc.2031-02	Corporate Bond	0.07%	$491K	500,000	US
541	Veralto Corp.2028-09	Corporate Bond	0.07%	$491K	485,000	US
542	Suncor Energy, Inc.2032-02	Corporate Bond	0.07%	$491K	450,000	CA
543	VICI Properties LP2031-11	Corporate Bond	0.07%	$491K	500,000	US
544	Athene Holding Ltd.2030-04	Corporate Bond	0.07%	$489K	475,000	US
545	Quanta Services, Inc.2031-01	Corporate Bond	0.07%	$488K	500,000	US
546	Carlisle Cos., Inc.2030-03	Corporate Bond	0.07%	$488K	525,000	US
547	Enterprise Products Operating LLC2035-02	Corporate Bond	0.07%	$487K	500,000	US
548	Westpac Banking Corp.2036-11	Corporate Bond	0.07%	$487K	550,000	AU
549	Zoetis, Inc.2030-05	Corporate Bond	0.07%	$486K	540,000	US
550	Quanta Services, Inc.2035-08	Corporate Bond	0.07%	$486K	500,000	US
551	Amazon.com, Inc.2031-07	Corporate Bond	0.07%	$485K	490,000	US
552	Morgan Stanley2037-04	Corporate Bond	0.07%	$485K	500,000	US
553	3M Co.2029-03	Corporate Bond	0.07%	$484K	500,000	US
554	Willis North America, Inc.2033-05	Corporate Bond	0.07%	$484K	485,000	US
555	Keysight Technologies, Inc.2034-10	Corporate Bond	0.07%	$483K	500,000	US
556	Gilead Sciences, Inc.2027-10	Corporate Bond	0.07%	$482K	500,000	US
557	Amazon.com, Inc.2029-03	Corporate Bond	0.07%	$482K	490,000	US
558	Sabine Pass Liquefaction LLC2030-05	Corporate Bond	0.07%	$482K	490,000	US
559	Bank of America Corp.2031-04	Corporate Bond	0.07%	$482K	525,000	US
560	ING Groep NV2037-03	Corporate Bond	0.07%	$481K	490,000	NL
561	Abbott Laboratories2029-03	Corporate Bond	0.06%	$479K	490,000	US
562	WW Grainger, Inc.2034-09	Corporate Bond	0.06%	$478K	500,000	US
563	Novartis Capital Corp.2030-11	Corporate Bond	0.06%	$477K	490,000	US
564	Cardinal Health, Inc.2034-02	Corporate Bond	0.06%	$477K	475,000	US
565	Citigroup, Inc.2035-06	Corporate Bond	0.06%	$474K	475,000	US
566	BHP Billiton Finance USA Ltd.2035-02	Corporate Bond	0.06%	$474K	475,000	AU
567	AngloGold Ashanti Holdings plc2030-10	Corporate Bond	0.06%	$472K	500,000	IM
568	Zions Bancorp NA2029-10	Corporate Bond	0.06%	$472K	502,000	US
569	Philip Morris International, Inc.2030-05	Corporate Bond	0.06%	$471K	520,000	US
570	Athene Holding Ltd.2033-02	Corporate Bond	0.06%	$469K	450,000	US
571	Motorola Solutions, Inc.2035-08	Corporate Bond	0.06%	$469K	470,000	US
572	PNC Financial Services Group, Inc. (The)2035-01	Corporate Bond	0.06%	$465K	460,000	US
573	Broadcom, Inc.2036-02	Corporate Bond	0.06%	$462K	500,000	US
574	Aon Corp.2029-05	Corporate Bond	0.06%	$462K	475,000	US
575	Genpact UK Finco plc2030-11	Corporate Bond	0.06%	$460K	470,000	GB
576	Regions Bank2029-07	Corporate Bond	0.06%	$459K	460,000	US
577	Keurig Dr Pepper, Inc.2029-04	Corporate Bond	0.06%	$459K	470,000	US
578	Pentair Finance Sarl2032-07	Corporate Bond	0.06%	$459K	450,000	LU
579	Block Financial LLC2030-08	Corporate Bond	0.06%	$458K	485,000	US
580	Lennox International, Inc.2028-09	Corporate Bond	0.06%	$457K	450,000	US
581	Unilever Capital Corp.2028-03	Corporate Bond	0.06%	$455K	462,000	US
582	UnitedHealth Group, Inc.2033-02	Corporate Bond	0.06%	$455K	450,000	US
583	Sun Communities Operating LP2031-07	Corporate Bond	0.06%	$454K	510,000	US
584	National Rural Utilities Cooperative Finance Corp.2032-03	Corporate Bond	0.06%	$454K	400,000	US
585	NiSource, Inc.2028-03	Corporate Bond	0.06%	$454K	450,000	US
586	GLP Capital LP2028-06	Corporate Bond	0.06%	$454K	450,000	US
587	Meta Platforms, Inc.2031-08	Corporate Bond	0.06%	$453K	465,000	US
588	Cardinal Health, Inc.2029-11	Corporate Bond	0.06%	$452K	450,000	US
589	Lowe's Cos., Inc.2031-04	Corporate Bond	0.06%	$452K	500,000	US
590	Aon Corp.2030-05	Corporate Bond	0.06%	$451K	487,000	US
591	HSBC Holdings plc2033-08	Corporate Bond	0.06%	$451K	450,000	GB
592	CNA Financial Corp.2033-06	Corporate Bond	0.06%	$451K	450,000	US
593	Westinghouse Air Brake Technologies Corp.2035-05	Corporate Bond	0.06%	$450K	450,000	US
594	McKesson Corp.2033-07	Corporate Bond	0.06%	$450K	450,000	US
595	Woodside Finance Ltd.2035-05	Corporate Bond	0.06%	$449K	440,000	AU
596	Lam Research Corp.2030-06	Corporate Bond	0.06%	$448K	500,000	US
597	Willis North America, Inc.2031-03	Corporate Bond	0.06%	$447K	460,000	US
598	McKesson Corp.2030-05	Corporate Bond	0.06%	$447K	450,000	US
599	AbbVie, Inc.2034-03	Corporate Bond	0.06%	$447K	450,000	US
600	CDW LLC2030-03	Corporate Bond	0.06%	$445K	450,000	US
601	Deutsche Telekom International Finance BV2030-06	Corporate Bond	0.06%	$445K	400,000	NL
602	Costco Wholesale Corp.2032-04	Corporate Bond	0.06%	$445K	520,000	US
603	NatWest Group plc2030-01	Corporate Bond	0.06%	$444K	443,000	GB
604	Citigroup, Inc.2033-05	Corporate Bond	0.06%	$443K	450,000	US
605	Goldman Sachs Group, Inc. (The)2035-10	Corporate Bond	0.06%	$443K	460,000	US
606	Sprint Capital Corp.2032-03	Corporate Bond	0.06%	$442K	380,000	US
607	Ameriprise Financial, Inc.2035-04	Corporate Bond	0.06%	$442K	450,000	US
608	Alexandria Real Estate Equities, Inc.2033-02	Corporate Bond	0.06%	$441K	550,000	US
609	Masco Corp.2031-02	Corporate Bond	0.06%	$438K	500,000	US
610	Bank of Montreal2032-01	Corporate Bond	0.06%	$438K	450,000	CA
611	Woodside Finance Ltd.2034-09	Corporate Bond	0.06%	$436K	450,000	AU
612	Clorox Co. (The)2029-05	Corporate Bond	0.06%	$435K	440,000	US
613	Atmos Energy Corp.2031-01	Corporate Bond	0.06%	$434K	500,000	US
614	Accenture Capital, Inc.2031-10	Corporate Bond	0.06%	$433K	450,000	US
615	FactSet Research Systems, Inc.2032-03	Corporate Bond	0.06%	$432K	480,000	US
616	Bank of America Corp.2035-01	Corporate Bond	0.06%	$432K	430,000	US
617	Simon Property Group LP2034-09	Corporate Bond	0.06%	$431K	450,000	US
618	HF Sinclair Corp.2028-02	Corporate Bond	0.06%	$430K	430,000	US
619	Westpac Banking Corp.2033-11	Corporate Bond	0.06%	$429K	400,000	AU
620	Vontier Corp.2031-04	Corporate Bond	0.06%	$429K	475,000	US
621	Stifel Financial Corp.2030-05	Corporate Bond	0.06%	$429K	446,000	US
622	Jabil, Inc.2030-01	Corporate Bond	0.06%	$427K	450,000	US
623	Capital One NA2028-09	Corporate Bond	0.06%	$427K	427,000	US
624	CGI, Inc.2031-09	Corporate Bond	0.06%	$426K	495,000	CA
625	Sun Communities Operating LP2032-04	Corporate Bond	0.06%	$425K	450,000	US
626	Dover Corp.2029-11	Corporate Bond	0.06%	$425K	450,000	US
627	Royal Bank of Canada2031-11	Corporate Bond	0.06%	$422K	480,000	CA
628	Toronto-Dominion Bank (The)2035-10	Corporate Bond	0.06%	$422K	440,000	CA
629	Vulcan Materials Co.2029-12	Corporate Bond	0.06%	$422K	420,000	US
630	Citizens Bank NA2028-08	Corporate Bond	0.06%	$419K	420,000	US
631	NatWest Group plc2030-05	Corporate Bond	0.06%	$419K	425,000	GB
632	Booking Holdings, Inc.2028-03	Corporate Bond	0.06%	$418K	425,000	US
633	HSBC Holdings plc2034-06	Corporate Bond	0.06%	$418K	400,000	GB
634	Ameren Corp.2035-03	Corporate Bond	0.06%	$416K	420,000	US
635	Brown & Brown, Inc.2029-03	Corporate Bond	0.06%	$415K	420,000	US
636	Choice Hotels International, Inc.2034-08	Corporate Bond	0.06%	$414K	415,000	US
637	Omega Healthcare Investors, Inc.2033-04	Corporate Bond	0.06%	$413K	475,000	US
638	Hess Corp.2031-08	Corporate Bond	0.06%	$413K	375,000	US
639	Church & Dwight Co., Inc.2032-11	Corporate Bond	0.06%	$413K	400,000	US
640	Altria Group, Inc.2028-11	Corporate Bond	0.06%	$412K	400,000	US
641	Rockwell Automation, Inc.2028-01	Corporate Bond	0.06%	$412K	400,000	US
642	Radian Group, Inc.2029-05	Corporate Bond	0.06%	$412K	400,000	US
643	NetApp, Inc.2030-06	Corporate Bond	0.06%	$412K	450,000	US
644	Invitation Homes Operating Partnership LP2028-11	Corporate Bond	0.06%	$411K	435,000	US
645	Fairfax Financial Holdings Ltd.2033-12	Corporate Bond	0.06%	$411K	400,000	CA
646	Santander Holdings USA, Inc.2029-06	Corporate Bond	0.06%	$411K	400,000	US
647	Avery Dennison Corp.2033-03	Corporate Bond	0.06%	$411K	400,000	US
648	MercadoLibre, Inc.2031-01	Corporate Bond	0.06%	$410K	450,000	US
649	Broadcom, Inc.2030-11	Corporate Bond	0.06%	$410K	426,000	US
650	South Bow USA Infrastructure Holdings LLC2029-10	Corporate Bond	0.06%	$409K	410,000	US
651	Steel Dynamics, Inc.2030-04	Corporate Bond	0.06%	$408K	430,000	US
652	Synchrony Bank2027-08	Corporate Bond	0.06%	$408K	404,000	US
653	Omega Healthcare Investors, Inc.2030-07	Corporate Bond	0.06%	$408K	410,000	US
654	Nevada Power Co.2030-05	Corporate Bond	0.06%	$408K	445,000	US
655	TD SYNNEX Corp.2034-04	Corporate Bond	0.06%	$407K	400,000	US
656	Alleghany Corp.2030-05	Corporate Bond	0.06%	$407K	425,000	US
657	Home Depot, Inc. (The)2035-09	Corporate Bond	0.06%	$407K	425,000	US
658	KeyCorp2037-01	Corporate Bond	0.06%	$406K	420,000	US
659	Philip Morris International, Inc.2029-08	Corporate Bond	0.06%	$406K	422,000	US
660	Agilent Technologies, Inc.2030-06	Corporate Bond	0.06%	$406K	450,000	US
661	HSBC Holdings plc2030-03	Corporate Bond	0.06%	$405K	400,000	GB
662	Amdocs Ltd.2030-06	Corporate Bond	0.05%	$405K	450,000	GG
663	Sumitomo Mitsui Financial Group, Inc.2031-07	Corporate Bond	0.05%	$405K	400,000	JP
664	AvalonBay Communities, Inc.2028-12	Corporate Bond	0.05%	$404K	430,000	US
665	AutoZone, Inc.2029-07	Corporate Bond	0.05%	$404K	400,000	US
666	Federal Realty OP LP2028-05	Corporate Bond	0.05%	$404K	400,000	US
667	Allegion US Holding Co., Inc.2032-07	Corporate Bond	0.05%	$404K	400,000	US
668	Visa, Inc.2027-09	Corporate Bond	0.05%	$403K	410,000	US
669	Canadian Imperial Bank of Commerce2085-01	Corporate Bond	0.05%	$403K	400,000	CA
670	Welltower OP LLC2031-06	Corporate Bond	0.05%	$403K	443,000	US
671	Canadian Imperial Bank of Commerce2031-01	Corporate Bond	0.05%	$403K	400,000	CA
672	PacifiCorp2029-02	Corporate Bond	0.05%	$402K	400,000	US
673	HSBC Holdings plc2030-11	Corporate Bond	0.05%	$402K	400,000	GB
674	Manufacturers & Traders Trust Co.2028-01	Corporate Bond	0.05%	$402K	402,000	US
675	Berkshire Hathaway Energy Co.2028-09	Corporate Bond	0.05%	$402K	375,000	US
676	JPMorgan Chase & Co.2036-01	Corporate Bond	0.05%	$401K	400,000	US
677	PacifiCorp2030-09	Corporate Bond	0.05%	$401K	440,000	US
678	UnitedHealth Group, Inc.2035-06	Corporate Bond	0.05%	$400K	400,000	US
679	CDW LLC2029-02	Corporate Bond	0.05%	$400K	420,000	US
680	HEICO Corp.2033-08	Corporate Bond	0.05%	$400K	400,000	US
681	Boardwalk Pipelines LP2029-05	Corporate Bond	0.05%	$399K	400,000	US
682	Trimble, Inc.2028-06	Corporate Bond	0.05%	$399K	400,000	US
683	Lloyds Banking Group plc2028-08	Corporate Bond	0.05%	$399K	400,000	GB
684	Fifth Third Bancorp2030-09	Corporate Bond	0.05%	$399K	400,000	US
685	Choice Hotels International, Inc.2031-01	Corporate Bond	0.05%	$398K	425,000	US
686	Hubbell, Inc.2028-02	Corporate Bond	0.05%	$398K	405,000	US
687	Merck & Co., Inc.2030-06	Corporate Bond	0.05%	$398K	450,000	US
688	Banco Santander SA2028-04	Corporate Bond	0.05%	$397K	400,000	ES
689	O'Reilly Automotive, Inc.2028-06	Corporate Bond	0.05%	$397K	400,000	US
690	Leidos, Inc.2032-03	Corporate Bond	0.05%	$397K	395,000	US
691	Tractor Supply Co.2033-05	Corporate Bond	0.05%	$397K	400,000	US
692	Howmet Aerospace, Inc.2031-10	Corporate Bond	0.05%	$397K	400,000	US
693	GLP Capital LP2030-01	Corporate Bond	0.05%	$396K	415,000	US
694	Ares Capital Corp.2030-01	Corporate Bond	0.05%	$396K	400,000	US
695	Cencora, Inc.2034-02	Corporate Bond	0.05%	$395K	400,000	US
696	Stryker Corp.2028-03	Corporate Bond	0.05%	$394K	400,000	US
697	Hanover Insurance Group, Inc. (The)2035-09	Corporate Bond	0.05%	$394K	400,000	US
698	PNC Financial Services Group, Inc. (The)2032-10	Corporate Bond	0.05%	$394K	400,000	US
699	Universal Health Services, Inc.2029-10	Corporate Bond	0.05%	$394K	400,000	US
700	Hormel Foods Corp.2030-06	Corporate Bond	0.05%	$393K	440,000	US
701	Bank of America Corp.2029-04	Corporate Bond	0.05%	$393K	390,000	US
702	Booz Allen Hamilton, Inc.2035-04	Corporate Bond	0.05%	$393K	400,000	US
703	Essex Portfolio LP2029-03	Corporate Bond	0.05%	$393K	401,000	US
704	Mastercard, Inc.2035-01	Corporate Bond	0.05%	$393K	410,000	US
705	Alphabet, Inc.2032-11	Corporate Bond	0.05%	$392K	406,000	US
706	McDonald's Corp.2028-08	Corporate Bond	0.05%	$392K	390,000	US
707	CubeSmart LP2035-11	Corporate Bond	0.05%	$391K	405,000	US
708	Home Depot, Inc. (The)2031-09	Corporate Bond	0.05%	$390K	450,000	US
709	Coca-Cola Consolidated, Inc.2029-06	Corporate Bond	0.05%	$390K	385,000	US
710	Barclays plc2035-09	Corporate Bond	0.05%	$390K	400,000	GB
711	Workday, Inc.2029-04	Corporate Bond	0.05%	$388K	400,000	US
712	Hess Corp.2033-03	Corporate Bond	0.05%	$388K	350,000	US
713	CDW LLC2034-08	Corporate Bond	0.05%	$388K	400,000	US
714	Take-Two Interactive Software, Inc.2032-04	Corporate Bond	0.05%	$388K	411,000	US
715	Sysco Corp.2034-01	Corporate Bond	0.05%	$388K	375,000	US
716	Bank of America Corp.2031-10	Corporate Bond	0.05%	$388K	440,000	US
717	Cintas Corp. No. 22028-05	Corporate Bond	0.05%	$387K	390,000	US
718	CDW LLC2028-04	Corporate Bond	0.05%	$387K	392,000	US
719	AutoZone, Inc.2032-08	Corporate Bond	0.05%	$387K	395,000	US
720	Roper Technologies, Inc.2035-09	Corporate Bond	0.05%	$386K	405,000	US
721	Vontier Corp.2028-04	Corporate Bond	0.05%	$386K	402,000	US
722	MidAmerican Energy Co.2034-01	Corporate Bond	0.05%	$383K	380,000	US
723	Oracle Corp.2032-02	Corporate Bond	0.05%	$383K	400,000	US
724	Masco Corp.2028-02	Corporate Bond	0.05%	$382K	401,000	US
725	Banco Bilbao Vizcaya Argentaria SA2036-03	Corporate Bond	0.05%	$382K	400,000	ES
726	Mizuho Financial Group, Inc.2029-05	Corporate Bond	0.05%	$381K	375,000	JP
727	M&T Bank Corp.2031-07	Corporate Bond	0.05%	$380K	380,000	US
728	Huntington Bancshares, Inc.2028-08	Corporate Bond	0.05%	$380K	381,000	US
729	Santander Holdings USA, Inc.2031-11	Corporate Bond	0.05%	$380K	350,000	US
730	McDonald's Corp.2030-07	Corporate Bond	0.05%	$379K	395,000	US
731	NNN REIT, Inc.2033-10	Corporate Bond	0.05%	$379K	375,000	US
732	Fifth Third Bancorp2030-01	Corporate Bond	0.05%	$379K	370,000	US
733	Vulcan Materials Co.2034-12	Corporate Bond	0.05%	$379K	380,000	US
734	Lowe's Cos., Inc.2032-04	Corporate Bond	0.05%	$378K	405,000	US
735	Mitsubishi UFJ Financial Group, Inc.2030-04	Corporate Bond	0.05%	$378K	375,000	JP
736	Invitation Homes Operating Partnership LP2032-04	Corporate Bond	0.05%	$377K	400,000	US
737	Laboratory Corp. of America Holdings2029-12	Corporate Bond	0.05%	$377K	400,000	US
738	Southern Co. (The)2033-06	Corporate Bond	0.05%	$374K	377,000	US
739	Welltower OP LLC2030-01	Corporate Bond	0.05%	$373K	395,000	US
740	Roper Technologies, Inc.2028-09	Corporate Bond	0.05%	$372K	376,000	US
741	Genuine Parts Co.2028-11	Corporate Bond	0.05%	$371K	360,000	US
742	Fairfax Financial Holdings Ltd.2031-03	Corporate Bond	0.05%	$371K	400,000	CA
743	US Bancorp2031-05	Corporate Bond	0.05%	$371K	370,000	US
744	Corebridge Financial, Inc.2052-12	Corporate Bond	0.05%	$369K	365,000	US
745	RTX Corp.2034-03	Corporate Bond	0.05%	$369K	350,000	US
746	Koninklijke KPN NV2030-10	Corporate Bond	0.05%	$367K	326,000	NL
747	Procter & Gamble Co. (The)2034-01	Corporate Bond	0.05%	$367K	375,000	US
748	Burlington Northern Santa Fe LLC2030-08	Corporate Bond	0.05%	$367K	330,000	US
749	HSBC Holdings plc2032-05	Corporate Bond	0.05%	$367K	410,000	GB
750	Black Hills Corp.2035-01	Corporate Bond	0.05%	$366K	360,000	US
751	Ecolab, Inc.2027-12	Corporate Bond	0.05%	$365K	370,000	US
752	Baker Hughes Holdings LLC2027-12	Corporate Bond	0.05%	$364K	370,000	US
753	Apollo Debt Solutions BDC2028-12	Corporate Bond	0.05%	$364K	370,000	US
754	Sherwin-Williams Co. (The)2030-05	Corporate Bond	0.05%	$364K	400,000	US
755	Blackstone Private Credit Fund2031-01	Corporate Bond	0.05%	$364K	365,000	US
756	Public Service Enterprise Group, Inc.2033-10	Corporate Bond	0.05%	$364K	350,000	US
757	EPR Properties2031-11	Corporate Bond	0.05%	$363K	400,000	US
758	Tucson Electric Power Co.2032-05	Corporate Bond	0.05%	$363K	400,000	US
759	Block Financial LLC2028-07	Corporate Bond	0.05%	$362K	380,000	US
760	Philip Morris International, Inc.2029-02	Corporate Bond	0.05%	$362K	360,000	US
761	Blackstone Private Credit Fund2028-11	Corporate Bond	0.05%	$361K	350,000	US
762	Western Midstream Operating LP2030-02	Corporate Bond	0.05%	$361K	375,000	US
763	Centene Corp.2030-02	Corporate Bond	0.05%	$361K	390,000	US
764	STERIS Irish FinCo. UnLtd Co.2031-03	Corporate Bond	0.05%	$360K	400,000	IE
765	Howmet Aerospace, Inc.2028-01	Corporate Bond	0.05%	$359K	349,000	US
766	NewMarket Corp.2031-03	Corporate Bond	0.05%	$359K	400,000	US
767	CubeSmart LP2031-02	Corporate Bond	0.05%	$359K	410,000	US
768	Suncor Energy, Inc.2034-12	Corporate Bond	0.05%	$359K	350,000	CA
769	Aon Corp.2028-12	Corporate Bond	0.05%	$358K	360,000	US
770	Mondelez International, Inc.2028-05	Corporate Bond	0.05%	$358K	360,000	US
771	Apple, Inc.2029-09	Corporate Bond	0.05%	$358K	382,000	US
772	Packaging Corp. of America2033-12	Corporate Bond	0.05%	$357K	350,000	US
773	Analog Devices, Inc.2034-04	Corporate Bond	0.05%	$356K	360,000	US
774	Primerica, Inc.2031-11	Corporate Bond	0.05%	$356K	400,000	US
775	Tyson Foods, Inc.2034-03	Corporate Bond	0.05%	$355K	350,000	US
776	Targa Resources Corp.2034-03	Corporate Bond	0.05%	$355K	335,000	US
777	Coca-Cola Co. (The)2030-03	Corporate Bond	0.05%	$355K	368,000	US
778	Southern Co. (The)2055-03	Corporate Bond	0.05%	$354K	350,000	US
779	Brown & Brown, Inc.2031-03	Corporate Bond	0.05%	$354K	402,000	US
780	Cheniere Energy Partners LP2034-08	Corporate Bond	0.05%	$354K	350,000	US
781	Smith & Nephew plc2030-10	Corporate Bond	0.05%	$354K	400,000	GB
782	Brown & Brown, Inc.2035-06	Corporate Bond	0.05%	$353K	360,000	US
783	Coca-Cola Co. (The)2034-05	Corporate Bond	0.05%	$353K	350,000	US
784	Pinnacle Bank2028-02	Corporate Bond	0.05%	$352K	350,000	US
785	NetApp, Inc.2035-03	Corporate Bond	0.05%	$352K	350,000	US
786	Take-Two Interactive Software, Inc.2028-03	Corporate Bond	0.05%	$352K	350,000	US
787	First Horizon Corp.2031-03	Corporate Bond	0.05%	$351K	350,000	US
788	Huntington National Bank (The)2030-01	Corporate Bond	0.05%	$351K	344,000	US
789	Essex Portfolio LP2032-03	Corporate Bond	0.05%	$351K	400,000	US
790	Pinnacle West Capital Corp.2028-05	Corporate Bond	0.05%	$351K	350,000	US
791	HSBC Holdings plc2035-11	Corporate Bond	0.05%	$351K	350,000	GB
792	NNN REIT, Inc.2034-06	Corporate Bond	0.05%	$350K	350,000	US
793	Public Service Enterprise Group, Inc.2034-04	Corporate Bond	0.05%	$350K	350,000	US
794	American Express Co.2029-04	Corporate Bond	0.05%	$350K	350,000	US
795	COPT Defense Properties LP2029-01	Corporate Bond	0.05%	$350K	375,000	US
796	VICI Properties LP2028-04	Corporate Bond	0.05%	$349K	350,000	US
797	EOG Resources, Inc.2032-07	Corporate Bond	0.05%	$349K	350,000	US
798	Fiserv, Inc.2033-08	Corporate Bond	0.05%	$347K	350,000	US
799	Republic Services, Inc.2029-04	Corporate Bond	0.05%	$346K	345,000	US
800	CubeSmart LP2029-02	Corporate Bond	0.05%	$346K	350,000	US
801	Cheniere Energy Partners LP2029-10	Corporate Bond	0.05%	$346K	350,000	US
802	First Citizens BancShares, Inc.2031-03	Corporate Bond	0.05%	$346K	350,000	US
803	JPMorgan Chase & Co.2029-04	Corporate Bond	0.05%	$346K	350,000	US
804	Carlisle Cos., Inc.2027-12	Corporate Bond	0.05%	$346K	350,000	US
805	Merck & Co., Inc.2035-12	Corporate Bond	0.05%	$346K	360,000	US
806	Sysco Corp.2035-03	Corporate Bond	0.05%	$346K	350,000	US
807	Lloyds Banking Group plc2028-11	Corporate Bond	0.05%	$345K	350,000	GB
808	Synchrony Financial2030-08	Corporate Bond	0.05%	$345K	340,000	US
809	Chubb INA Holdings LLC2034-03	Corporate Bond	0.05%	$345K	350,000	US
810	Trane Technologies Holdco, Inc.2028-08	Corporate Bond	0.05%	$345K	350,000	US
811	AXIS Specialty Finance LLC2040-01	Corporate Bond	0.05%	$345K	352,000	US
812	Goldman Sachs Group, Inc. (The)2035-07	Corporate Bond	0.05%	$344K	350,000	US
813	Lam Research Corp.2029-03	Corporate Bond	0.05%	$344K	350,000	US
814	Teledyne Technologies, Inc.2028-04	Corporate Bond	0.05%	$343K	357,000	US
815	Cencora, Inc.2030-05	Corporate Bond	0.05%	$343K	370,000	US
816	Mid-America Apartments LP2029-03	Corporate Bond	0.05%	$343K	350,000	US
817	CDW LLC2028-12	Corporate Bond	0.05%	$343K	357,000	US
818	Moody's Corp.2034-08	Corporate Bond	0.05%	$343K	350,000	US
819	Roper Technologies, Inc.2032-02	Corporate Bond	0.05%	$342K	350,000	US
820	Invitation Homes Operating Partnership LP2031-08	Corporate Bond	0.05%	$342K	400,000	US
821	IBM International Capital Pte. Ltd.2034-02	Corporate Bond	0.05%	$342K	355,000	SG
822	O'Reilly Automotive, Inc.2030-04	Corporate Bond	0.05%	$341K	350,000	US
823	O'Reilly Automotive, Inc.2034-08	Corporate Bond	0.05%	$340K	350,000	US
824	S&P Global, Inc.2031-01	Corporate Bond	0.05%	$340K	350,000	US
825	Clorox Co. (The)2032-05	Corporate Bond	0.05%	$340K	350,000	US
826	Invitation Homes Operating Partnership LP2030-08	Corporate Bond	0.05%	$338K	335,000	US
827	American Express Co.2035-07	Corporate Bond	0.05%	$338K	340,000	US
828	Allegion plc2029-10	Corporate Bond	0.05%	$337K	352,000	IE
829	Xylem, Inc.2028-01	Corporate Bond	0.05%	$337K	350,000	US
830	Omega Healthcare Investors, Inc.2029-10	Corporate Bond	0.05%	$336K	352,000	US
831	Roper Technologies, Inc.2030-06	Corporate Bond	0.05%	$336K	377,000	US
832	Valero Energy Corp.2032-04	Corporate Bond	0.05%	$335K	300,000	US
833	Plains All American Pipeline LP2036-01	Corporate Bond	0.05%	$335K	340,000	US
834	nVent Finance Sarl2033-05	Corporate Bond	0.05%	$334K	330,000	LU
835	Skyworks Solutions, Inc.2031-06	Corporate Bond	0.05%	$333K	375,000	US
836	Fox Corp.2030-04	Corporate Bond	0.05%	$333K	350,000	US
837	MPLX LP2035-09	Corporate Bond	0.05%	$333K	340,000	US
838	Newmont Corp.2030-05	Corporate Bond	0.05%	$332K	350,000	US
839	NatWest Group plc2029-05	Corporate Bond	0.04%	$331K	330,000	GB
840	Keysight Technologies, Inc.2029-10	Corporate Bond	0.04%	$331K	350,000	US
841	TJX Cos., Inc. (The)2028-05	Corporate Bond	0.04%	$330K	350,000	US
842	NatWest Group plc2035-11	Corporate Bond	0.04%	$328K	360,000	GB
843	Altria Group, Inc.2033-11	Corporate Bond	0.04%	$327K	300,000	US
844	American Financial Group, Inc.2030-04	Corporate Bond	0.04%	$326K	325,000	US
845	TD SYNNEX Corp.2031-08	Corporate Bond	0.04%	$326K	370,000	US
846	AutoZone, Inc.2028-11	Corporate Bond	0.04%	$326K	316,000	US
847	IDEX Corp.2030-05	Corporate Bond	0.04%	$325K	350,000	US
848	TD SYNNEX Corp.2029-01	Corporate Bond	0.04%	$324K	330,000	US
849	Tennessee Gas Pipeline Co. LLC2028-10	Corporate Bond	0.04%	$324K	310,000	US
850	Avery Dennison Corp.2030-04	Corporate Bond	0.04%	$322K	350,000	US
851	Ameren Corp.2029-01	Corporate Bond	0.04%	$322K	320,000	US
852	HSBC Holdings plc2032-11	Corporate Bond	0.04%	$320K	360,000	GB
853	Oracle Corp.2035-05	Corporate Bond	0.04%	$319K	390,000	US
854	Arthur J Gallagher & Co.2034-02	Corporate Bond	0.04%	$318K	300,000	US
855	Rollins, Inc.2035-02	Corporate Bond	0.04%	$317K	325,000	US
856	GE Vernova, Inc.2036-02	Corporate Bond	0.04%	$317K	330,000	US
857	Citizens Financial Group, Inc.2035-04	Corporate Bond	0.04%	$317K	300,000	US
858	eBay, Inc.2032-11	Corporate Bond	0.04%	$316K	300,000	US
859	Broadcom, Inc.2031-02	Corporate Bond	0.04%	$316K	355,000	US
860	American Electric Power Co., Inc.2054-12	Corporate Bond	0.04%	$315K	300,000	US
861	Xylem, Inc.2031-01	Corporate Bond	0.04%	$313K	350,000	US
862	Reliance, Inc.2030-08	Corporate Bond	0.04%	$313K	350,000	US
863	KLA Corp.2034-02	Corporate Bond	0.04%	$313K	324,000	US
864	Agilent Technologies, Inc.2029-09	Corporate Bond	0.04%	$313K	332,000	US
865	Zoetis, Inc.2032-11	Corporate Bond	0.04%	$312K	305,000	US
866	Rayonier LP2031-05	Corporate Bond	0.04%	$312K	350,000	US
867	Royalty Pharma plc2035-09	Corporate Bond	0.04%	$312K	320,000	GB
868	AvalonBay Communities, Inc.2034-06	Corporate Bond	0.04%	$311K	310,000	US
869	Honeywell Aerospace, Inc.2031-03	Corporate Bond	0.04%	$311K	320,000	US
870	Gilead Sciences, Inc.2029-11	Corporate Bond	0.04%	$311K	310,000	US
871	Acuity Brands Lighting, Inc.2030-12	Corporate Bond	0.04%	$311K	350,000	US
872	3M Co.2030-03	Corporate Bond	0.04%	$310K	310,000	US
873	BAT Capital Corp.2031-02	Corporate Bond	0.04%	$309K	300,000	US
874	Intuit, Inc.2030-07	Corporate Bond	0.04%	$309K	350,000	US
875	Amphenol Corp.2031-09	Corporate Bond	0.04%	$308K	350,000	US
876	Main Street Capital Corp.2029-03	Corporate Bond	0.04%	$308K	300,000	US
877	Essent Group Ltd.2029-07	Corporate Bond	0.04%	$308K	300,000	BM
878	Moody's Corp.2031-08	Corporate Bond	0.04%	$308K	353,000	US
879	Autodesk, Inc.2030-01	Corporate Bond	0.04%	$308K	330,000	US
880	BAT International Finance plc2029-02	Corporate Bond	0.04%	$308K	300,000	GB
881	Ameriprise Financial, Inc.2028-12	Corporate Bond	0.04%	$307K	300,000	US
882	Gilead Sciences, Inc.2035-06	Corporate Bond	0.04%	$307K	310,000	US
883	Transcanada Trust2079-09	Corporate Bond	0.04%	$307K	310,000	CA
884	HSBC Holdings plc2029-03	Corporate Bond	0.04%	$306K	300,000	GB
885	JPMorgan Chase & Co.2032-02	Corporate Bond	0.04%	$306K	350,000	US
886	Ross Stores, Inc.2031-04	Corporate Bond	0.04%	$306K	350,000	US
887	Mizuho Financial Group, Inc.2029-07	Corporate Bond	0.04%	$306K	300,000	JP
888	EIDP, Inc.2033-05	Corporate Bond	0.04%	$306K	315,000	US
889	Atmos Energy Corp.2032-10	Corporate Bond	0.04%	$305K	300,000	US
890	Costco Wholesale Corp.2030-04	Corporate Bond	0.04%	$305K	340,000	US
891	Broadcom Corp.2028-01	Corporate Bond	0.04%	$305K	310,000	US
892	Banco Bilbao Vizcaya Argentaria SA2028-09	Corporate Bond	0.04%	$305K	300,000	ES
893	Eastern Energy Gas Holdings LLC2035-01	Corporate Bond	0.04%	$305K	300,000	US
894	eBay, Inc.2027-11	Corporate Bond	0.04%	$305K	300,000	US
895	Ingersoll Rand, Inc.2029-06	Corporate Bond	0.04%	$304K	300,000	US
896	AEP Texas, Inc.2034-05	Corporate Bond	0.04%	$303K	300,000	US
897	Cboe Global Markets, Inc.2030-12	Corporate Bond	0.04%	$303K	351,000	US
898	Westinghouse Air Brake Technologies Corp.2034-03	Corporate Bond	0.04%	$303K	300,000	US
899	Universal Health Services, Inc.2032-01	Corporate Bond	0.04%	$303K	350,000	US
900	Amphenol Corp.2029-04	Corporate Bond	0.04%	$303K	300,000	US
901	AutoZone, Inc.2031-01	Corporate Bond	0.04%	$303K	350,000	US
902	Wisconsin Electric Power Co.2029-05	Corporate Bond	0.04%	$303K	300,000	US
903	Ares Capital Corp.2029-07	Corporate Bond	0.04%	$302K	300,000	US
904	Fiserv, Inc.2028-03	Corporate Bond	0.04%	$302K	300,000	US
905	Athene Holding Ltd.2055-06	Corporate Bond	0.04%	$302K	320,000	US
906	Agree LP2034-06	Corporate Bond	0.04%	$302K	300,000	US
907	Motorola Solutions, Inc.2029-04	Corporate Bond	0.04%	$302K	300,000	US
908	Mitsubishi UFJ Financial Group, Inc.2036-04	Corporate Bond	0.04%	$301K	300,000	JP
909	Amphenol Corp.2034-04	Corporate Bond	0.04%	$301K	300,000	US
910	South Bow USA Infrastructure Holdings LLC2027-09	Corporate Bond	0.04%	$300K	300,000	US
911	EOG Resources, Inc.2028-07	Corporate Bond	0.04%	$299K	300,000	US
912	Carlisle Cos., Inc.2032-03	Corporate Bond	0.04%	$299K	350,000	US
913	Moody's Corp.2029-02	Corporate Bond	0.04%	$299K	302,000	US
914	Regency Centers LP2035-01	Corporate Bond	0.04%	$299K	305,000	US
915	Cadence Design Systems, Inc.2027-09	Corporate Bond	0.04%	$299K	300,000	US
916	Western Midstream Operating LP2028-03	Corporate Bond	0.04%	$298K	300,000	US
917	State Street Corp.2034-05	Corporate Bond	0.04%	$298K	300,000	US
918	VICI Properties LP2034-04	Corporate Bond	0.04%	$298K	300,000	US
919	WP Carey, Inc.2034-06	Corporate Bond	0.04%	$298K	300,000	US
920	Continental Resources, Inc.2028-01	Corporate Bond	0.04%	$298K	300,000	US
921	Visa, Inc.2030-04	Corporate Bond	0.04%	$297K	325,000	US
922	Santander UK Group Holdings plc2028-11	Corporate Bond	0.04%	$296K	300,000	GB
923	NiSource, Inc.2035-07	Corporate Bond	0.04%	$296K	300,000	US
924	Viper Energy Partners LLC2030-08	Corporate Bond	0.04%	$296K	300,000	US
925	HSBC Holdings plc2036-03	Corporate Bond	0.04%	$296K	300,000	GB
926	Markel Group, Inc.2027-11	Corporate Bond	0.04%	$296K	300,000	US
927	Public Storage2027-09	Corporate Bond	0.04%	$296K	300,000	US
928	Ares Capital Corp.2032-03	Corporate Bond	0.04%	$295K	300,000	US
929	Rio Tinto Finance USA Ltd.2028-07	Corporate Bond	0.04%	$295K	282,000	AU
930	Huntington Bancshares, Inc.2033-05	Corporate Bond	0.04%	$295K	300,000	US
931	Wells Fargo & Co.2033-07	Corporate Bond	0.04%	$295K	300,000	US
932	Santander Holdings USA, Inc.2037-06	Corporate Bond	0.04%	$292K	300,000	US
933	Citigroup, Inc.2036-09	Corporate Bond	0.04%	$292K	300,000	US
934	Fifth Third Bancorp2032-04	Corporate Bond	0.04%	$292K	300,000	US
935	Barclays plc2034-06	Corporate Bond	0.04%	$291K	270,000	GB
936	Arrow Electronics, Inc.2028-01	Corporate Bond	0.04%	$291K	295,000	US
937	O'Reilly Automotive, Inc.2036-03	Corporate Bond	0.04%	$291K	300,000	US
938	National Grid plc2034-01	Corporate Bond	0.04%	$290K	290,000	GB
939	VeriSign, Inc.2032-06	Corporate Bond	0.04%	$289K	290,000	US
940	Manulife Financial Corp.2035-12	Corporate Bond	0.04%	$289K	300,000	CA
941	Altria Group, Inc.2030-08	Corporate Bond	0.04%	$287K	292,000	US
942	Apollo Global Management, Inc.2054-12	Corporate Bond	0.04%	$287K	300,000	US
943	AptarGroup, Inc.2032-03	Corporate Bond	0.04%	$287K	310,000	US
944	McCormick & Co., Inc.2027-08	Corporate Bond	0.04%	$287K	290,000	US
945	Bank of America Corp.2029-09	Corporate Bond	0.04%	$286K	280,000	US
946	Moody's Corp.2028-01	Corporate Bond	0.04%	$285K	290,000	US
947	Cencora, Inc.2035-02	Corporate Bond	0.04%	$285K	290,000	US
948	Hartford Insurance Group, Inc. (The)2029-08	Corporate Bond	0.04%	$285K	302,000	US
949	Interstate Power and Light Co.2033-10	Corporate Bond	0.04%	$285K	280,000	US
950	Blackstone Private Credit Fund2031-05	Corporate Bond	0.04%	$284K	290,000	US
951	CubeSmart LP2028-12	Corporate Bond	0.04%	$283K	300,000	US
952	PulteGroup, Inc.2032-06	Corporate Bond	0.04%	$283K	250,000	US
953	Athene Holding Ltd.2054-10	Corporate Bond	0.04%	$283K	300,000	US
954	US Bancorp2032-01	Corporate Bond	0.04%	$283K	290,000	US
955	American Tower Corp.2028-07	Corporate Bond	0.04%	$282K	280,000	US
956	Nasdaq, Inc.2028-06	Corporate Bond	0.04%	$281K	278,000	US
957	Flowserve Corp.2030-10	Corporate Bond	0.04%	$281K	300,000	US
958	Eli Lilly & Co.2036-05	Corporate Bond	0.04%	$281K	290,000	US
959	Barclays plc2035-09	Corporate Bond	0.04%	$279K	300,000	GB
960	General Mills, Inc.2033-03	Corporate Bond	0.04%	$279K	285,000	US
961	Santander Holdings USA, Inc.2030-06	Corporate Bond	0.04%	$279K	280,000	US
962	Canadian Natural Resources Ltd.2030-07	Corporate Bond	0.04%	$279K	300,000	CA
963	Aon Corp.2031-12	Corporate Bond	0.04%	$278K	315,000	US
964	HCA, Inc.2034-09	Corporate Bond	0.04%	$278K	280,000	US
965	Amazon.com, Inc.2033-07	Corporate Bond	0.04%	$277K	280,000	US
966	Jabil, Inc.2028-01	Corporate Bond	0.04%	$277K	280,000	US
967	Raymond James Financial, Inc.2035-09	Corporate Bond	0.04%	$277K	290,000	US
968	Choice Hotels International, Inc.2029-12	Corporate Bond	0.04%	$276K	288,000	US
969	Oracle Corp.2035-08	Corporate Bond	0.04%	$275K	300,000	US
970	Lear Corp.2029-05	Corporate Bond	0.04%	$275K	280,000	US
971	Ameriprise Financial, Inc.2033-05	Corporate Bond	0.04%	$274K	275,000	US
972	Aon Corp.2032-09	Corporate Bond	0.04%	$273K	275,000	US
973	Ferguson Enterprises, Inc.2031-03	Corporate Bond	0.04%	$273K	280,000	US
974	Oklahoma Gas and Electric Co.2033-01	Corporate Bond	0.04%	$273K	270,000	US
975	NVIDIA Corp.2031-06	Corporate Bond	0.04%	$272K	310,000	US
976	Lubrizol Corp. (The)2034-10	Corporate Bond	0.04%	$272K	250,000	US
977	Hess Corp.2029-10	Corporate Bond	0.04%	$272K	250,000	US
978	TJX Cos., Inc. (The)2030-04	Corporate Bond	0.04%	$272K	281,000	US
979	Enbridge, Inc.2084-01	Corporate Bond	0.04%	$271K	240,000	CA
980	National Health Investors, Inc.2031-02	Corporate Bond	0.04%	$270K	300,000	US
981	IDEX Corp.2031-06	Corporate Bond	0.04%	$269K	300,000	US
982	PepsiCo, Inc.2030-05	Corporate Bond	0.04%	$269K	300,000	US
983	National Fuel Gas Co.2029-05	Corporate Bond	0.04%	$268K	270,000	US
984	Cencora, Inc.2036-02	Corporate Bond	0.04%	$268K	280,000	US
985	Marsh & McLennan Cos., Inc.2031-11	Corporate Bond	0.04%	$268K	270,000	US
986	Willis North America, Inc.2029-09	Corporate Bond	0.04%	$268K	284,000	US
987	Clorox Co. (The)2030-05	Corporate Bond	0.04%	$267K	300,000	US
988	Genuine Parts Co.2033-11	Corporate Bond	0.04%	$267K	250,000	US
989	Eli Lilly & Co.2033-02	Corporate Bond	0.04%	$267K	270,000	US
990	AutoZone, Inc.2030-04	Corporate Bond	0.04%	$266K	275,000	US
991	Masco Corp.2030-10	Corporate Bond	0.04%	$266K	300,000	US
992	US Bancorp2035-01	Corporate Bond	0.04%	$264K	260,000	US
993	Marsh & McLennan Cos., Inc.2033-09	Corporate Bond	0.04%	$263K	260,000	US
994	Invitation Homes Operating Partnership LP2033-01	Corporate Bond	0.04%	$263K	270,000	US
995	Church & Dwight Co., Inc.2031-12	Corporate Bond	0.04%	$262K	300,000	US
996	Lowe's Cos., Inc.2033-04	Corporate Bond	0.04%	$261K	265,000	US
997	Global Payments, Inc.2032-08	Corporate Bond	0.04%	$261K	265,000	US
998	Citigroup, Inc.2033-01	Corporate Bond	0.04%	$261K	291,000	US
999	Jones Lang LaSalle, Inc.2028-12	Corporate Bond	0.04%	$261K	250,000	US
1000	Manufacturers & Traders Trust Co.2028-07	Corporate Bond	0.04%	$260K	260,000	US

The 1,000 largest of 1,656 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.