UNIY holdings

All 5,931 positions of WisdomTree Voya Yield Enhanced USD Universal Bond Fund. as of Aug 31, 2026SEC filing

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

Positions

5,931

Top 10 weight

17.5%

Effective holdings

227.7

1 / sum of squared weights

In stocks

0.0%

In bonds

98.5%

Outside the US

15.9%

Asset mix

Corporate Bond42.5%
Treasury26.2%
MBS/ABS18.4%
Sovereign6.4%
Agency4.7%
Cash2.5%
Municipal Bond0.3%
Equity0.0%

Sectors

12% of stocks classified

Consumer Discretionary0.0%

Countries

United States82.7%
United Kingdom1.4%
Canada1.3%
Mexico1.1%
Cayman Islands0.9%
Japan0.7%
France0.6%
Indonesia0.6%
Netherlands0.6%
Luxembourg0.5%
Philippines0.4%

Bond holdings

Weighted average maturity: 11.6 years
Weighted average coupon: 4.15%
Maturing in 0-1y: 4.7%
Maturing in 1-3y: 21.0%
Maturing in 3-5y: 16.2%
Maturing in 5-10y: 16.9%
Maturing in 10-20y: 13.7%
Maturing in 20y+: 25.9%

Holdings

as of Aug 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	3.10%	$41M	41,427,200	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	2.16%	$28M	28,675,800	US
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-08	Treasury	2.05%	$27M	27,157,200	US
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08	Treasury	2.02%	$26M	30,688,800	US
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-08	Treasury	1.97%	$26M	38,255,600	US
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	1.85%	$24M	24,346,400	US
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01	Treasury	1.39%	$18M	18,707,300	US
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-08	Treasury	1.32%	$17M	17,596,300	US
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10	Treasury	1.02%	$13M	13,604,600	US
10	DREY INST PREF GOV MM-M	Cash	1.00%	$13M	13,068,266	US
11	WisdomTree Treasury Money Market Digital Fund	Cash	0.93%	$12M	12,200,000	US
12	TENNESSEE VALLEY AUTHORITY (TN)2042-12	Agency	0.63%	$8.2M	10,260,000	US
13	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01	Treasury	0.58%	$7.6M	7,619,000	US
14	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01	MBS/ABS	0.58%	$7.6M	7,827,462	US
15	DREYFUS TRSY OBLIG CASH M	Cash	0.55%	$7.2M	7,211,603	US
16	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10	Treasury	0.53%	$7.0M	7,234,800	US
17	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11	Treasury	0.51%	$6.7M	6,927,600	US
18	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.44%	$5.7M	7,140,055	US
19	TENNESSEE VALLEY AUTHORITY (TN)2039-09	Agency	0.42%	$5.4M	5,370,000	US
20	FEDERAL HOME LOAN MORTGAGE CORP2052-07	MBS/ABS	0.38%	$4.9M	5,747,746	US
21	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.36%	$4.7M	4,740,472	US
22	TENNESSEE VALLEY AUTHORITY (TN)2036-04	Agency	0.36%	$4.7M	4,380,000	US
23	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06	MBS/ABS	0.35%	$4.6M	4,615,801	US
24	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-07	MBS/ABS	0.33%	$4.4M	4,330,665	US
25	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.33%	$4.4M	4,398,600	US
26	FEDERAL HOME LOAN BANKS2036-03	Agency	0.33%	$4.3M	4,080,000	US
27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-02	Treasury	0.32%	$4.3M	6,316,400	US
28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11	Treasury	0.30%	$4.0M	4,181,900	US
29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.30%	$4.0M	4,057,400	US
30	CNH EQUIPMENT TRUST 2022-C2029-11	MBS/ABS	0.30%	$4.0M	3,950,000	US
31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.29%	$3.9M	3,866,400	US
32	CHASE ISSUANCE TRUST2030-09	MBS/ABS	0.29%	$3.8M	3,725,000	US
33	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-09	MBS/ABS	0.28%	$3.7M	3,622,359	US
34	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-12	MBS/ABS	0.26%	$3.5M	3,832,704	US
35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	0.26%	$3.4M	3,400,900	US
36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08	Treasury	0.25%	$3.3M	3,405,300	US
37	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.25%	$3.2M	4,039,548	US
38	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-11	Treasury	0.24%	$3.1M	4,179,800	US
39	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-08	MBS/ABS	0.23%	$3.1M	3,655,000	US
40	Federal National Mortgage Association2052-02	MBS/ABS	0.23%	$3.0M	3,778,528	US
41	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-09	MBS/ABS	0.23%	$3.0M	3,010,614	US
42	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-04	MBS/ABS	0.22%	$2.9M	3,031,449	US
43	SAUDI ARABIA, KINGDOM OF2033-02	Sovereign	0.22%	$2.9M	3,450,000	SA
44	TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY2030-03	Sovereign	0.22%	$2.9M	2,972,000	TR
45	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05	Treasury	0.21%	$2.8M	2,848,200	US
46	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-07	Agency	0.21%	$2.8M	2,608,000	US
47	TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST2030-09	MBS/ABS	0.21%	$2.8M	2,800,000	US
48	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-09	MBS/ABS	0.21%	$2.7M	2,692,739	US
49	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.21%	$2.7M	3,463,783	US
50	TENNESSEE VALLEY AUTHORITY (TN)2052-09	Agency	0.21%	$2.7M	3,349,000	US
51	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.21%	$2.7M	3,252,039	US
52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.20%	$2.6M	2,674,600	US
53	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.20%	$2.6M	3,272,756	US
54	FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-06	MBS/ABS	0.20%	$2.6M	3,095,975	US
55	GENERAL MOTORS FINANCIAL COMPANY INC2030-06	Corporate Bond	0.20%	$2.6M	2,735,000	US
56	FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-11	MBS/ABS	0.20%	$2.6M	2,986,082	US
57	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-12	MBS/ABS	0.20%	$2.6M	2,581,634	US
58	TENNESSEE VALLEY AUTHORITY (TN)2056-04	Agency	0.20%	$2.6M	2,650,000	US
59	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2035-02	Sovereign	0.19%	$2.5M	2,480,000	MX
60	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08	Treasury	0.19%	$2.5M	2,473,400	US
61	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-09	Treasury	0.19%	$2.5M	2,543,700	US
62	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10	MBS/ABS	0.18%	$2.4M	2,554,969	US
63	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01	MBS/ABS	0.18%	$2.4M	2,903,003	US
64	TENNESSEE VALLEY AUTHORITY (TN)2030-05	Agency	0.18%	$2.3M	2,143,000	US
65	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-03	MBS/ABS	0.18%	$2.3M	2,570,027	US
66	FEDERAL HOME LOAN BANKS2052-01	MBS/ABS	0.18%	$2.3M	2,897,943	US
67	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09	MBS/ABS	0.17%	$2.3M	2,313,803	US
68	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-05	MBS/ABS	0.17%	$2.2M	2,365,109	US
69	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A2030-11	MBS/ABS	0.17%	$2.2M	2,250,000	US
70	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.17%	$2.2M	2,411,262	US
71	META PLATFORMS INC2062-08	Corporate Bond	0.17%	$2.2M	3,154,000	US
72	AMAZON.COM INC2060-06	Corporate Bond	0.16%	$2.2M	4,265,000	US
73	SYNCHRONY CARD ISSUANCE TRUST2031-05	MBS/ABS	0.16%	$2.1M	2,125,000	US
74	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-10	MBS/ABS	0.16%	$2.1M	2,042,539	US
75	URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2034-10	Sovereign	0.16%	$2.1M	2,016,627	UY
76	BENCHMARK 2022-B35 MORTGAGE TRUST2055-05	MBS/ABS	0.16%	$2.1M	2,180,934	US
77	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-06	Treasury	0.16%	$2.1M	2,118,500	US
78	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2035-02	Sovereign	0.16%	$2.0M	1,973,000	PA
79	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2029-04	MBS/ABS	0.15%	$2.0M	2,000,000	US
80	AMGEN INC2039-02	Corporate Bond	0.15%	$2.0M	1,855,000	US
81	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06	Treasury	0.15%	$1.9M	1,983,000	US
82	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2034-01	Sovereign	0.15%	$1.9M	2,278,000	PE
83	HSBC USA INC2027-03	Corporate Bond	0.14%	$1.9M	1,873,000	US
84	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12	Treasury	0.14%	$1.9M	1,899,400	US
85	ORACLE CORP2061-03	Corporate Bond	0.14%	$1.9M	3,170,000	US
86	MORGAN STANLEY CAPITAL I TRUST 2021-L52054-05	MBS/ABS	0.14%	$1.8M	2,062,257	US
87	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.14%	$1.8M	2,152,843	US
88	FEDERAL FARM CREDIT BANKS FUNDING CORP2032-03	Agency	0.14%	$1.8M	2,062,000	US
89	BANK 2021-BNK332064-05	MBS/ABS	0.14%	$1.8M	2,062,257	US
90	BENCHMARK 2020-B21 MORTGAGE TRUST2053-12	MBS/ABS	0.14%	$1.8M	2,062,257	US
91	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2030-05	MBS/ABS	0.14%	$1.8M	1,800,000	US
92	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01	Treasury	0.14%	$1.8M	1,841,400	US
93	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05	MBS/ABS	0.14%	$1.8M	2,010,841	US
94	FEDERAL FARM CREDIT BANKS FUNDING CORP2036-07	Agency	0.14%	$1.8M	2,262,000	US
95	FORD CREDIT AUTO OWNER TRUST 2024-C2030-08	MBS/ABS	0.14%	$1.8M	1,800,000	US
96	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11	MBS/ABS	0.14%	$1.8M	2,055,415	US
97	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11	Treasury	0.13%	$1.8M	1,763,200	US
98	BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY2028-10	Sovereign	0.13%	$1.7M	1,750,000	BH
99	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05	MBS/ABS	0.13%	$1.7M	2,175,041	US
100	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.13%	$1.7M	2,079,573	US
101	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2037-01	Sovereign	0.13%	$1.7M	1,807,000	PH
102	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2044-03	Sovereign	0.13%	$1.7M	2,204,000	MX
103	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-04	MBS/ABS	0.13%	$1.7M	1,857,223	US
104	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.13%	$1.7M	1,694,900	US
105	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2030-06	Sovereign	0.13%	$1.7M	1,750,000	BR
106	TENNESSEE VALLEY AUTHORITY (TN)2028-03	Agency	0.13%	$1.7M	1,670,000	US
107	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-02	MBS/ABS	0.13%	$1.7M	2,062,101	US
108	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-01	Agency	0.13%	$1.7M	1,528,000	US
109	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-02	Treasury	0.13%	$1.7M	1,700,000	US
110	T-MOBILE USA INC2040-04	Corporate Bond	0.13%	$1.6M	1,942,000	US
111	TENNESSEE VALLEY AUTHORITY (TN)2060-09	Agency	0.13%	$1.6M	1,948,000	US
112	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12	Treasury	0.13%	$1.6M	1,697,200	US
113	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2032-09	Sovereign	0.12%	$1.6M	1,682,000	ID
114	BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST2051-04	MBS/ABS	0.12%	$1.6M	1,649,806	US
115	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-04	MBS/ABS	0.12%	$1.6M	1,657,095	US
116	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-11	Treasury	0.12%	$1.6M	1,726,000	US
117	BARCLAYS PLC2033-11	Corporate Bond	0.12%	$1.6M	1,458,000	GB
118	FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-05	MBS/ABS	0.12%	$1.6M	1,543,798	US
119	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01	Treasury	0.12%	$1.6M	1,584,000	US
120	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2029-01	Corporate Bond	0.12%	$1.5M	1,525,000	IE
121	FEDERAL HOME LOAN MORTGAGE CORP2048-03	MBS/ABS	0.12%	$1.5M	1,670,173	US
122	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.12%	$1.5M	1,908,183	US
123	FEDERAL FARM CREDIT BANKS FUNDING CORP2034-04	Agency	0.11%	$1.5M	1,650,000	US
124	TENNESSEE VALLEY AUTHORITY (TN)2055-02	Agency	0.11%	$1.5M	1,594,000	US
125	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-08	MBS/ABS	0.11%	$1.5M	1,453,216	US
126	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST2031-09	MBS/ABS	0.11%	$1.5M	1,500,000	US
127	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.11%	$1.5M	1,476,600	US
128	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-08	MBS/ABS	0.11%	$1.4M	1,468,297	US
129	SUMITOMO MITSUI FINANCIAL GROUP INC2027-07	Corporate Bond	0.11%	$1.4M	1,399,000	JP
130	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-09	Treasury	0.11%	$1.4M	1,429,700	US
131	CONNECTICUT (CT), STATE OF2032-03	Municipal Bond	0.11%	$1.4M	1,330,000	US
132	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.10%	$1.4M	1,739,669	US
133	FEDERAL AGRICULTURAL MORTGAGE CORP2041-03	Agency	0.10%	$1.4M	2,000,000	US
134	FEDERAL NATIONAL MORTGAGE ASSOCIATION2040-11	MBS/ABS	0.10%	$1.4M	1,430,099	US
135	FEDERAL HOME LOAN MORTGAGE CORP2032-06	MBS/ABS	0.10%	$1.4M	1,500,000	US
136	FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-10	MBS/ABS	0.10%	$1.3M	1,432,582	US
137	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-08	Treasury	0.10%	$1.3M	1,370,200	US
138	BANK OF AMERICA CORP2028-12	Corporate Bond	0.10%	$1.3M	1,343,000	US
139	BBCMS MORTGAGE TRUST 2019-C52052-11	MBS/ABS	0.10%	$1.3M	1,400,000	US
140	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.10%	$1.3M	1,302,800	US
141	UNITEDHEALTH GROUP INC2060-05	Corporate Bond	0.10%	$1.3M	2,253,000	US
142	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09	Treasury	0.10%	$1.3M	1,285,700	US
143	HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A2030-04	MBS/ABS	0.10%	$1.3M	1,260,000	US
144	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.10%	$1.3M	1,194,000	GB
145	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.10%	$1.2M	1,431,944	US
146	EQUINOR ASA2028-09	Corporate Bond	0.10%	$1.2M	1,267,000	NO
147	MORGAN STANLEY2036-09	Corporate Bond	0.09%	$1.2M	1,437,000	US
148	AT&T INC2061-02	Corporate Bond	0.09%	$1.2M	2,125,000	US
149	Federal National Mortgage Association2052-04	MBS/ABS	0.09%	$1.2M	1,539,245	US
150	ALIBABA GROUP HOLDING LTD2031-02	Corporate Bond	0.09%	$1.2M	1,361,000	KY
151	FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-07	MBS/ABS	0.09%	$1.2M	1,350,511	US
152	FEDERAL FARM CREDIT BANKS FUNDING CORP2040-06	Agency	0.09%	$1.2M	1,250,000	US
153	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04	Treasury	0.09%	$1.2M	1,235,700	US
154	EQUINOR ASA2030-04	Corporate Bond	0.09%	$1.2M	1,270,000	NO
155	BROADCOM INC2035-11	Corporate Bond	0.09%	$1.2M	1,462,000	US
156	PG&E WILDFIRE RECOVERY FUNDING LLC2036-06	Corporate Bond	0.09%	$1.2M	1,250,000	US
157	GOLDMAN SACHS GROUP INC (THE)2056-01	Corporate Bond	0.09%	$1.2M	1,263,000	US
158	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-05	MBS/ABS	0.09%	$1.2M	1,396,381	US
159	HOME DEPOT INC (THE)2036-12	Corporate Bond	0.09%	$1.2M	1,124,000	US
160	BANK OF AMERICA CORP2052-07	Corporate Bond	0.09%	$1.2M	1,893,000	US
161	FEDERAL FARM CREDIT BANKS FUNDING CORP2032-09	Agency	0.09%	$1.2M	1,237,000	US
162	DISCOVERY COMMUNICATIONS LLC2029-05	Corporate Bond	0.09%	$1.2M	1,174,000	US
163	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A2030-11	MBS/ABS	0.09%	$1.2M	1,150,000	US
164	SPACE EXPLORATION TECHNOLOGIES CORP2056-07	Corporate Bond	0.09%	$1.1M	1,289,000	US
165	ORACLE CORP2030-04	Corporate Bond	0.09%	$1.1M	1,260,000	US
166	ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE2030-04	Sovereign	0.09%	$1.1M	1,200,000	AE
167	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04	Treasury	0.09%	$1.1M	1,149,200	US
168	FEDERAL HOME LOAN MORTGAGE CORP2045-11	MBS/ABS	0.09%	$1.1M	1,203,853	US
169	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02	Treasury	0.09%	$1.1M	1,153,600	US
170	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-12	MBS/ABS	0.09%	$1.1M	1,289,342	US
171	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	0.09%	$1.1M	1,128,600	US
172	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2035-07	Sovereign	0.08%	$1.1M	1,454,335	AR
173	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.08%	$1.1M	1,313,598	US
174	HSBC HOLDINGS PLC2033-11	Corporate Bond	0.08%	$1.1M	970,000	GB
175	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02	Treasury	0.08%	$1.1M	1,135,300	US
176	BANCO SANTANDER SA2030-12	Corporate Bond	0.08%	$1.1M	1,200,000	ES
177	FEDERAL HOME LOAN MORTGAGE CORP2032-01	MBS/ABS	0.08%	$1.1M	1,200,000	US
178	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-08	MBS/ABS	0.08%	$1.1M	1,285,092	US
179	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-10	Treasury	0.08%	$1.1M	1,122,400	US
180	ALPHABET INC2060-08	Corporate Bond	0.08%	$1.1M	2,323,000	US
181	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05	Treasury	0.08%	$1.1M	1,089,800	US
182	UBS AMERICAS INC2032-07	Corporate Bond	0.08%	$1.1M	972,000	US
183	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-07	Treasury	0.08%	$1.1M	1,080,300	US
184	DUKE ENERGY FLORIDA LLC2028-07	Corporate Bond	0.08%	$1.1M	1,077,000	US
185	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-11	Agency	0.08%	$1.1M	983,000	US
186	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-05	MBS/ABS	0.08%	$1.1M	1,078,909	US
187	MICROSOFT CORP2060-06	Corporate Bond	0.08%	$1.1M	2,024,000	US
188	AMERICAN ELECTRIC POWER COMPANY INC2062-02	Corporate Bond	0.08%	$1.0M	1,055,000	US
189	RTX CORP2038-11	Corporate Bond	0.08%	$1.0M	1,153,000	US
190	FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-06	MBS/ABS	0.08%	$1.0M	1,105,728	US
191	FEDERAL HOME LOAN MORTGAGE CORP2046-12	MBS/ABS	0.08%	$1.0M	1,131,668	US
192	TENNESSEE VALLEY AUTHORITY (TN)2038-01	Agency	0.08%	$1.0M	1,832,000	US
193	KREDITANSTALT FUER WIEDERAUFBAU2026-10	Sovereign	0.08%	$1.0M	1,015,000	DE
194	VERIZON COMMUNICATIONS INC2041-11	Corporate Bond	0.08%	$1.0M	1,151,000	US
195	AT&T INC2033-12	Corporate Bond	0.08%	$1.0M	1,221,000	US
196	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02	Treasury	0.08%	$1.0M	1,066,000	US
197	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-01	MBS/ABS	0.08%	$1.0M	1,001,414	US
198	PERTAMINA (PERSERO) PT2031-02	Corporate Bond	0.08%	$1.0M	1,141,000	ID
199	FEDERAL HOME LOAN BANKS2034-03	Agency	0.08%	$1.0M	1,000,000	US
200	FEDERAL HOME LOAN MORTGAGE CORP2052-01	MBS/ABS	0.08%	$1000K	1,148,692	US
201	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	0.08%	$996K	1,119,469	US
202	MORGAN STANLEY CAPITAL I TRUST 2016-BNK22049-11	MBS/ABS	0.08%	$994K	1,000,000	US
203	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07	Treasury	0.08%	$993K	1,000,000	US
204	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.08%	$989K	1,001,800	US
205	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-02	MBS/ABS	0.08%	$984K	1,075,976	US
206	NISSAN AUTO LEASE TRUST 2024-B2027-11	MBS/ABS	0.08%	$984K	981,393	US
207	BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK32050-02	MBS/ABS	0.07%	$983K	994,000	US
208	Federal National Mortgage Association2052-03	MBS/ABS	0.07%	$981K	1,246,732	US
209	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.07%	$980K	1,178,465	US
210	CORPORACION NACIONAL DEL COBRE DEL CHILE SA2033-02	Corporate Bond	0.07%	$979K	1,000,000	CL
211	FEDERAL HOME LOAN MORTGAGE CORP2029-03	MBS/ABS	0.07%	$973K	1,000,000	US
212	FEDERAL HOME LOAN MORTGAGE CORP2029-02	MBS/ABS	0.07%	$971K	1,000,000	US
213	TENNESSEE VALLEY AUTHORITY (TN)2037-03	Agency	0.07%	$971K	1,698,000	US
214	FEDERAL HOME LOAN MORTGAGE CORP2032-04	MBS/ABS	0.07%	$965K	1,000,000	US
215	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10	Treasury	0.07%	$964K	968,200	US
216	CHASE ISSUANCE TRUST2028-09	MBS/ABS	0.07%	$960K	960,000	US
217	CREDIT AGRICOLE SA2033-01	Corporate Bond	0.07%	$955K	970,000	FR
218	INTERNATIONAL BUSINESS MACHINES CORP2030-05	Corporate Bond	0.07%	$940K	1,047,000	US
219	FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07	MBS/ABS	0.07%	$939K	1,016,847	US
220	FEDERAL HOME LOAN MORTGAGE CORP2032-07	MBS/ABS	0.07%	$932K	1,000,000	US
221	TENNESSEE VALLEY AUTHORITY (TN)2048-01	Agency	0.07%	$931K	1,000,000	US
222	BOEING COMPANY (THE)2060-05	Corporate Bond	0.07%	$930K	994,000	US
223	ORACLE CORP2060-04	Corporate Bond	0.07%	$929K	1,654,000	US
224	AT&T INC2041-08	Corporate Bond	0.07%	$924K	987,000	US
225	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05	MBS/ABS	0.07%	$921K	1,105,111	US
226	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.07%	$917K	1,102,437	US
227	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2053-05	Sovereign	0.07%	$915K	1,016,000	MX
228	ENERGY TRANSFER LP2033-02	Corporate Bond	0.07%	$910K	892,000	US
229	FEDERAL HOME LOAN MORTGAGE CORP2032-06	MBS/ABS	0.07%	$905K	1,000,000	US
230	FORD MOTOR CREDIT COMPANY LLC2027-08	Corporate Bond	0.07%	$900K	906,000	US
231	KINDER MORGAN ENERGY PARTNERS LP2041-09	Corporate Bond	0.07%	$900K	940,000	US
232	COMCAST CORP2062-08	Corporate Bond	0.07%	$897K	1,967,000	US
233	FEDERAL HOME LOAN MORTGAGE CORP2031-01	MBS/ABS	0.07%	$897K	1,000,000	US
234	APPLE INC2060-08	Corporate Bond	0.07%	$894K	1,754,000	US
235	FEDERAL HOME LOAN BANKS2028-06	Agency	0.07%	$887K	890,000	US
236	JP MORGAN CHASE & COMPANY2052-04	Corporate Bond	0.07%	$885K	1,342,000	US
237	FEDERAL HOME LOAN MORTGAGE CORP2030-07	MBS/ABS	0.07%	$884K	1,000,000	US
238	PETRONAS CAPITAL LTD2032-01	Corporate Bond	0.07%	$883K	1,002,000	MY
239	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2031-02	Sovereign	0.07%	$881K	907,000	EG
240	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K1202030-10	MBS/ABS	0.07%	$880K	1,000,000	US
241	FEDERAL HOME LOAN MORTGAGE CORP2032-02	MBS/ABS	0.07%	$880K	1,000,000	US
242	FEDERAL HOME LOAN MORTGAGE CORP2032-01	MBS/ABS	0.07%	$880K	1,000,000	US
243	FEDERAL HOME LOAN MORTGAGE CORP2031-11	MBS/ABS	0.07%	$880K	1,000,000	US
244	ENERGY TRANSFER LP2042-02	Corporate Bond	0.07%	$878K	852,000	US
245	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-22028-05	MBS/ABS	0.07%	$876K	875,000	US
246	PG&E RECOVERY FUNDING LLC2031-07	Corporate Bond	0.07%	$874K	948,511	US
247	MORGAN STANLEY2029-01	Corporate Bond	0.07%	$871K	882,000	US
248	QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2030-04	Sovereign	0.07%	$868K	902,000	QA
249	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-08	Treasury	0.07%	$864K	933,700	US
250	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01	Treasury	0.07%	$862K	862,300	US
251	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2051-10	Municipal Bond	0.07%	$861K	965,000	US
252	ISRAEL, STATE OF - MINISTRY OF FINANCE2033-01	Sovereign	0.07%	$861K	902,000	IL
253	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01	Treasury	0.07%	$855K	864,200	US
254	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-01	Sovereign	0.07%	$854K	850,000	MX
255	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2036-01	Sovereign	0.06%	$845K	873,088	CL
256	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-01	Treasury	0.06%	$845K	872,700	US
257	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.06%	$844K	1,012,260	US
258	MERCEDES-BENZ FINANCE NORTH AMERICA LLC2028-02	Corporate Bond	0.06%	$844K	855,000	US
259	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-10	MBS/ABS	0.06%	$839K	908,403	US
260	COOPERATIEVE RABOBANK UA2030-03	Corporate Bond	0.06%	$839K	829,000	NL
261	SAUDI ARABIA, KINGDOM OF2033-07	Sovereign	0.06%	$834K	850,000	SA
262	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2047-09	MBS/ABS	0.06%	$833K	924,988	US
263	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10	MBS/ABS	0.06%	$826K	958,217	US
264	VIRGINIA ELECTRIC & POWER COMPANY2050-12	Corporate Bond	0.06%	$821K	1,521,000	US
265	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2040-01	Sovereign	0.06%	$816K	985,000	PH
266	MERCK & COMPANY INC2061-12	Corporate Bond	0.06%	$814K	1,492,000	US
267	ENEL FINANCE INTERNATIONAL NV2032-06	Corporate Bond	0.06%	$813K	827,000	NL
268	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-02	Treasury	0.06%	$812K	850,900	US
269	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2034-06	Sovereign	0.06%	$805K	803,000	HU
270	MDGH GMTN (RSC) LTD2033-04	Corporate Bond	0.06%	$801K	792,000	AE
271	BRISTOL-MYERS SQUIBB COMPANY2062-03	Corporate Bond	0.06%	$800K	1,172,000	US
272	CITIGROUP INC2030-03	Corporate Bond	0.06%	$800K	819,000	US
273	FEDERAL AGRICULTURAL MORTGAGE CORP2026-09	Agency	0.06%	$800K	800,000	US
274	BARCLAYS PLC2031-02	Corporate Bond	0.06%	$795K	792,000	GB
275	FEDERAL HOME LOAN MORTGAGE CORP2028-06	MBS/ABS	0.06%	$794K	804,000	US
276	ABBOTT LABORATORIES2066-03	Corporate Bond	0.06%	$793K	850,000	US
277	SUMITOMO MITSUI FINANCIAL GROUP INC2029-07	Corporate Bond	0.06%	$790K	831,000	JP
278	LLOYDS BANKING GROUP PLC2033-11	Corporate Bond	0.06%	$788K	709,000	GB
279	NXP BV / NXP FUNDING LLC / NXP USA INC2029-06	Corporate Bond	0.06%	$780K	793,000	NL
280	FEDERAL HOME LOAN BANKS2032-06	Agency	0.06%	$778K	825,000	US
281	FEDERAL HOME LOAN MORTGAGE CORP2032-07	Agency	0.06%	$774K	713,000	US
282	SUCI SECOND INVESTMENT COMPANY2033-10	Corporate Bond	0.06%	$773K	733,000	KY
283	ISRAEL, STATE OF - MINISTRY OF FINANCE2050-01	Sovereign	0.06%	$765K	1,185,000	IL
284	VIRGINIA ELECTRIC & POWER COMPANY2037-05	Corporate Bond	0.06%	$764K	747,000	US
285	CITIGROUP INC2031-06	Corporate Bond	0.06%	$763K	836,000	US
286	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2031-05	Sovereign	0.06%	$760K	862,000	MX
287	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08	MBS/ABS	0.06%	$756K	741,426	US
288	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03	MBS/ABS	0.06%	$753K	900,277	US
289	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.06%	$753K	756,000	GB
290	AMGEN INC2031-02	Corporate Bond	0.06%	$749K	839,000	US
291	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-02	Treasury	0.06%	$748K	747,000	US
292	ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC2046-02	Corporate Bond	0.06%	$746K	852,000	US
293	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2045-06	Sovereign	0.06%	$745K	968,000	CO
294	FEDERAL HOME LOAN MORTGAGE CORP2027-07	MBS/ABS	0.06%	$742K	750,000	US
295	WELLS FARGO & COMPANY2053-04	Corporate Bond	0.06%	$739K	921,000	US
296	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2033-04	Sovereign	0.06%	$735K	721,000	PH
297	PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE2031-06	Corporate Bond	0.06%	$733K	832,000	US
298	CARMAX AUTO OWNER TRUST 2024-22029-01	MBS/ABS	0.06%	$730K	725,478	US
299	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE)2028-01	Sovereign	0.06%	$726K	725,000	HK
300	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2061-09	Sovereign	0.06%	$725K	1,254,000	ID
301	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07	Treasury	0.06%	$722K	733,800	US
302	MARRIOTT INTERNATIONAL INC2030-06	Corporate Bond	0.05%	$717K	727,000	US
303	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01	MBS/ABS	0.05%	$715K	890,122	US
304	PROGRESS ENERGY INC2039-12	Corporate Bond	0.05%	$712K	706,000	US
305	LIFEPOINT HEALTH INC2030-08	Corporate Bond	0.05%	$710K	674,000	US
306	JP MORGAN CHASE & COMPANY2029-04	Corporate Bond	0.05%	$709K	717,000	US
307	BANK OF AMERICA CORP2031-04	Corporate Bond	0.05%	$707K	770,000	US
308	SOUTHERN COMPANY (THE)2029-03	Corporate Bond	0.05%	$706K	695,000	US
309	ISDB TRUST SERVICES N.2 SARL2027-04	Sovereign	0.05%	$703K	708,000	LU
310	FEDERAL HOME LOAN MORTGAGE CORP2045-04	MBS/ABS	0.05%	$702K	790,365	US
311	METLIFE INC2035-06	Corporate Bond	0.05%	$699K	687,000	US
312	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-32029-07	MBS/ABS	0.05%	$699K	695,231	US
313	FEDERAL FARM CREDIT BANKS FUNDING CORP2027-02	Agency	0.05%	$698K	705,000	US
314	FEDERAL HOME LOAN MORTGAGE CORP2045-04	MBS/ABS	0.05%	$697K	785,843	US
315	BOEING COMPANY (THE)2030-05	Corporate Bond	0.05%	$697K	695,000	US
316	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2040-11	Municipal Bond	0.05%	$690K	645,000	US
317	Federal National Mortgage Association2052-03	MBS/ABS	0.05%	$689K	872,045	US
318	FEDERAL HOME LOAN BANKS2031-03	Agency	0.05%	$686K	680,000	US
319	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12	Treasury	0.05%	$685K	687,800	US
320	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.05%	$683K	821,658	US
321	SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD2031-01	Corporate Bond	0.05%	$683K	751,000	VG
322	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11	Treasury	0.05%	$681K	736,000	US
323	FEDERAL FARM CREDIT BANKS FUNDING CORP2029-09	Agency	0.05%	$681K	700,000	US
324	TORONTO DOMINION BANK (THE)2032-06	Corporate Bond	0.05%	$681K	704,000	CA
325	AMERICA MOVIL SAB DE CV2032-07	Corporate Bond	0.05%	$680K	700,000	MX
326	CITIGROUP INC2032-06	Corporate Bond	0.05%	$680K	639,000	US
327	PETROLEOS MEXICANOS SA DE CV2041-06	Corporate Bond	0.05%	$680K	769,000	MX
328	PRIVATE EXPORT FUNDING CORP2027-10	Corporate Bond	0.05%	$680K	684,000	US
329	ELECTRICITE DE FRANCE SA2069-12	Corporate Bond	0.05%	$678K	1,000,000	FR
330	CK HUTCHISON INTERNATIONAL (21) LTD2031-04	Corporate Bond	0.05%	$677K	750,000	KY
331	RTX CORP2038-07	Corporate Bond	0.05%	$674K	644,000	US
332	BNP PARIBAS SA2032-04	Corporate Bond	0.05%	$673K	749,000	FR
333	JAPAN BANK FOR INTERNATIONAL COOPERATION2027-11	Sovereign	0.05%	$672K	686,000	JP
334	MIZUHO FINANCIAL GROUP INC2026-09	Corporate Bond	0.05%	$670K	670,000	JP
335	PG&E RECOVERY FUNDING LLC2038-01	Corporate Bond	0.05%	$668K	675,000	US
336	ABBVIE INC2035-05	Corporate Bond	0.05%	$665K	706,000	US
337	SIEMENS FINANCIERINGSMAATSCHAPPIJ NV2031-03	Corporate Bond	0.05%	$664K	745,000	NL
338	BANK OF AMERICA CORP2026-10	Corporate Bond	0.05%	$663K	663,000	US
339	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.05%	$661K	661,400	US
340	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR62052-11	MBS/ABS	0.05%	$659K	721,790	US
341	DEUTSCHE BANK AG NEW YORK BRANCH2029-01	Corporate Bond	0.05%	$656K	641,000	US
342	First Investors Auto Owner Trust 2022-12028-12	MBS/ABS	0.05%	$656K	656,030	US
343	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST2030-07	MBS/ABS	0.05%	$655K	650,000	US
344	STANDARD CHARTERED PLC2029-01	Corporate Bond	0.05%	$652K	641,000	GB
345	HYUNDAI AUTO RECEIVABLES TRUST 2024-B2030-09	MBS/ABS	0.05%	$651K	650,000	US
346	BANK 2022-BNK412065-04	MBS/ABS	0.05%	$651K	700,000	US
347	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2028-07	Sovereign	0.05%	$651K	661,000	US
348	MORGAN STANLEY2052-01	Corporate Bond	0.05%	$648K	1,101,000	US
349	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.05%	$645K	813,350	US
350	ANHEUSER-BUSCH INBEV WORLDWIDE INC2058-04	Corporate Bond	0.05%	$645K	782,000	US
351	AIRPORT AUTHORITY HONG KONG	Sovereign	0.05%	$642K	665,000	HK
352	KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE2027-03	Sovereign	0.05%	$642K	645,000	KW
353	T-MOBILE USA INC2030-04	Corporate Bond	0.05%	$637K	662,000	US
354	BANK 2021-BNK382064-12	MBS/ABS	0.05%	$636K	750,000	US
355	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III2032-06	Sovereign	0.05%	$635K	647,000	ID
356	VICI PROPERTIES LP2032-05	Corporate Bond	0.05%	$634K	651,000	US
357	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO2034-02	Sovereign	0.05%	$633K	603,000	CO
358	BANK OF AMERICA NA2036-10	Corporate Bond	0.05%	$632K	616,000	US
359	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-12034-06	MBS/ABS	0.05%	$629K	630,000	US
360	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-02	MBS/ABS	0.05%	$629K	676,192	US
361	SALESFORCE INC2061-07	Corporate Bond	0.05%	$627K	1,176,000	US
362	CVS HEALTH CORP2048-03	Corporate Bond	0.05%	$627K	740,000	US
363	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10	Treasury	0.05%	$627K	620,100	US
364	VERIZON COMMUNICATIONS INC2035-02	Corporate Bond	0.05%	$626K	663,000	US
365	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.05%	$625K	795,096	US
366	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2030-07	Sovereign	0.05%	$625K	721,280	AR
367	FEDERAL FARM CREDIT BANKS FUNDING CORP2039-01	Agency	0.05%	$621K	730,000	US
368	BBCMS MORTGAGE TRUST 2022-C172055-09	MBS/ABS	0.05%	$621K	650,000	US
369	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2035-10	Sovereign	0.05%	$617K	513,000	ID
370	QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE2048-04	Sovereign	0.05%	$617K	684,000	QA
371	TENNESSEE VALLEY AUTHORITY (TN)2065-09	Agency	0.05%	$613K	789,000	US
372	VERIZON COMMUNICATIONS INC2034-11	Corporate Bond	0.05%	$612K	660,000	US
373	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2028-11	Corporate Bond	0.05%	$612K	616,000	US
374	KOREA DEVELOPMENT BANK2026-09	Corporate Bond	0.05%	$612K	612,000	KR
375	PFIZER INC2050-05	Corporate Bond	0.05%	$605K	1,025,000	US
376	CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE2027-01	Sovereign	0.05%	$600K	600,000	FR
377	FORD CREDIT AUTO OWNER TRUST 2020-REV22034-11	MBS/ABS	0.05%	$598K	600,000	US
378	SANDS CHINA LTD2028-08	Corporate Bond	0.05%	$598K	594,000	KY
379	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-01	MBS/ABS	0.05%	$598K	653,682	US
380	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2027-11	Sovereign	0.05%	$596K	623,000	US
381	BANK 2017-BNK42050-05	MBS/ABS	0.05%	$596K	600,000	US
382	PACIFICORP2050-02	Corporate Bond	0.05%	$595K	820,000	US
383	ULTIMATE KRONOS GROUP INC2031-02	Corporate Bond	0.05%	$595K	603,000	US
384	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2061-04	Corporate Bond	0.05%	$592K	1,056,000	US
385	DUKE ENERGY PROGRESS LLC2050-08	Corporate Bond	0.05%	$592K	1,069,000	US
386	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC2028-01	Corporate Bond	0.05%	$590K	587,000	US
387	FORD MOTOR CREDIT COMPANY LLC2027-05	Corporate Bond	0.04%	$585K	585,000	US
388	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.04%	$585K	590,800	US
389	WALT DISNEY COMPANY (THE)2040-05	Corporate Bond	0.04%	$583K	731,000	US
390	VERIZON COMMUNICATIONS INC2050-03	Corporate Bond	0.04%	$583K	801,000	US
391	AEP TRANSMISSION COMPANY LLC2051-08	Corporate Bond	0.04%	$579K	997,000	US
392	HUB INTERNATIONAL LTD2032-01	Corporate Bond	0.04%	$579K	564,000	US
393	FEDERAL FARM CREDIT BANKS FUNDING CORP2032-04	Agency	0.04%	$578K	631,000	US
394	MCDONALD'S CORP2045-12	Corporate Bond	0.04%	$576K	664,000	US
395	BNP PARIBAS SA2027-11	Corporate Bond	0.04%	$575K	583,000	FR
396	VERIZON COMMUNICATIONS INC2060-11	Corporate Bond	0.04%	$575K	1,052,000	US
397	INTER-AMERICAN DEVELOPMENT BANK2030-03	Sovereign	0.04%	$574K	578,000	US
398	CISCO SYSTEMS INC2040-01	Corporate Bond	0.04%	$574K	582,000	US
399	KEYSPAN CORP2035-04	Corporate Bond	0.04%	$568K	556,000	US
400	JAPAN BANK FOR INTERNATIONAL COOPERATION2026-11	Sovereign	0.04%	$567K	569,000	JP
401	ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE2034-05	Sovereign	0.04%	$566K	580,000	RO
402	PHILLIPS 662042-05	Corporate Bond	0.04%	$566K	569,000	US
403	CITIGROUP INC2039-07	Corporate Bond	0.04%	$566K	466,000	US
404	EUROPEAN INVESTMENT BANK2027-11	Sovereign	0.04%	$565K	572,000	LU
405	FEDERAL HOME LOAN MORTGAGE CORP2026-10	MBS/ABS	0.04%	$563K	564,887	US
406	VERIZON COMMUNICATIONS INC2046-08	Corporate Bond	0.04%	$562K	675,000	US
407	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2038-01	Sovereign	0.04%	$559K	703,000	AR
408	TRUIST FINANCIAL CORP2034-01	Corporate Bond	0.04%	$558K	569,000	US
409	ONEMAIN FINANCE CORP2031-05	Corporate Bond	0.04%	$557K	542,000	US
410	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH2026-10	Corporate Bond	0.04%	$556K	556,000	SG
411	TELEFONICA EMISIONES SAU2048-03	Corporate Bond	0.04%	$556K	683,000	ES
412	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.04%	$553K	559,500	US
413	COMM 2019-GC44 MORTGAGE TRUST2057-08	MBS/ABS	0.04%	$551K	600,000	US
414	ALIBABA GROUP HOLDING LTD2027-12	Corporate Bond	0.04%	$551K	559,000	KY
415	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2037-03	Sovereign	0.04%	$549K	515,000	PE
416	PROSUS NV2030-01	Corporate Bond	0.04%	$549K	575,000	NL
417	FISERV INC2030-06	Corporate Bond	0.04%	$548K	601,000	US
418	DAVITA INC2030-06	Corporate Bond	0.04%	$543K	563,000	US
419	KINDER MORGAN ENERGY PARTNERS LP2038-01	Corporate Bond	0.04%	$541K	496,000	US
420	Government National Mortgage Association2043-10	MBS/ABS	0.04%	$541K	572,175	US
421	JP MORGAN CHASE & COMPANY2026-12	Corporate Bond	0.04%	$540K	540,000	US
422	PUBLIC SERVICE COMPANY OF COLORADO2048-06	Corporate Bond	0.04%	$540K	705,000	US
423	FEDERAL NATIONAL MORTGAGE ASSOCIATION2043-09	MBS/ABS	0.04%	$539K	602,163	US
424	CAESARS ENTERTAINMENT INC2032-02	Corporate Bond	0.04%	$538K	556,000	US
425	UNITEDHEALTH GROUP INC2047-04	Corporate Bond	0.04%	$536K	680,000	US
426	CDI ESCROW ISSUER INC2030-04	Corporate Bond	0.04%	$536K	535,000	US
427	APPALACHIAN POWER COMPANY2038-04	Corporate Bond	0.04%	$536K	490,000	US
428	PETROBRAS GLOBAL FINANCE BV2031-01	Corporate Bond	0.04%	$534K	535,000	NL
429	ROCHE HOLDINGS INC2029-03	Corporate Bond	0.04%	$533K	531,000	US
430	PACIFIC GAS & ELECTRIC COMPANY2050-08	Corporate Bond	0.04%	$531K	833,000	US
431	CENTRAL GARDEN & PET COMPANY2030-10	Corporate Bond	0.04%	$530K	559,000	US
432	PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)2029-01	Sovereign	0.04%	$530K	515,000	PK
433	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.04%	$530K	534,700	US
434	WELLS FARGO BANK NA2038-01	Corporate Bond	0.04%	$529K	496,000	US
435	COMCAST CORP2031-01	Corporate Bond	0.04%	$528K	603,000	US
436	OMAN, GOVERNMENT OF THE SULTANATE OF2031-01	Sovereign	0.04%	$526K	506,000	OM
437	FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-10	MBS/ABS	0.04%	$526K	568,994	US
438	ELEVANCE HEALTH INC2050-05	Corporate Bond	0.04%	$526K	849,000	US
439	FOUNDRY JV HOLDCO LLC2035-01	Corporate Bond	0.04%	$524K	508,000	US
440	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04	Treasury	0.04%	$523K	527,900	US
441	WELLS FARGO & COMPANY2026-10	Corporate Bond	0.04%	$523K	524,000	US
442	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2030-02	Corporate Bond	0.04%	$523K	541,000	MT
443	FEDERAL HOME LOAN MORTGAGE CORP2047-12	MBS/ABS	0.04%	$523K	575,301	US
444	SAUDI ARABIAN OIL COMPANY2030-11	Corporate Bond	0.04%	$521K	586,000	SA
445	EXXON MOBIL CORP2051-04	Corporate Bond	0.04%	$521K	759,000	US
446	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.04%	$519K	569,000	GB
447	NEWELL BRANDS INC2030-05	Corporate Bond	0.04%	$519K	511,000	US
448	NATIONWIDE BUILDING SOCIETY2026-09	Corporate Bond	0.04%	$515K	515,000	GB
449	WELLS FARGO & COMPANY2041-04	Corporate Bond	0.04%	$514K	698,000	US
450	ENERGY TRANSFER LP2045-12	Corporate Bond	0.04%	$514K	533,000	US
451	BAXALTA INC2045-06	Corporate Bond	0.04%	$514K	564,000	US
452	BENCHMARK 2022-B37 MORTGAGE TRUST2055-11	MBS/ABS	0.04%	$514K	500,000	US
453	JP MORGAN CHASE & COMPANY2048-11	Corporate Bond	0.04%	$513K	679,000	US
454	DRESDNER FUNDING TRUST I2031-06	Corporate Bond	0.04%	$510K	477,000	US
455	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2031-03	MBS/ABS	0.04%	$510K	500,000	US
456	TRANSCANADA PIPELINES LTD2039-01	Corporate Bond	0.04%	$510K	447,000	CA
457	FLORIDA POWER & LIGHT COMPANY2051-12	Corporate Bond	0.04%	$508K	853,000	US
458	DUKE ENERGY CAROLINAS LLC2051-04	Corporate Bond	0.04%	$508K	759,000	US
459	FEDERAL HOME LOAN MORTGAGE CORP2033-12	MBS/ABS	0.04%	$507K	500,000	US
460	HONEYWELL AEROSPACE INC2066-03	Corporate Bond	0.04%	$506K	531,000	US
461	PHILIP MORRIS INTERNATIONAL INC2033-02	Corporate Bond	0.04%	$506K	501,000	US
462	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.04%	$505K	607,464	US
463	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05	Treasury	0.04%	$505K	519,800	US
464	ORACLE CORP2040-07	Corporate Bond	0.04%	$504K	607,000	US
465	NEXTERA ENERGY CAPITAL HOLDINGS INC2054-03	Corporate Bond	0.04%	$503K	562,000	US
466	BURLINGTON NORTHERN SANTA FE LLC2052-06	Corporate Bond	0.04%	$503K	846,000	US
467	DEUTSCHE BANK AG NEW YORK BRANCH2028-02	Corporate Bond	0.04%	$502K	500,000	US
468	WESTPAC BANKING CORP2031-11	Corporate Bond	0.04%	$501K	502,000	AU
469	FS KKR CAPITAL CORP2030-01	Corporate Bond	0.04%	$501K	511,000	US
470	FEDERAL HOME LOAN MORTGAGE CORP2028-10	MBS/ABS	0.04%	$501K	500,000	US
471	FEDERAL HOME LOAN MORTGAGE CORP2028-09	MBS/ABS	0.04%	$501K	500,000	US
472	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02	Treasury	0.04%	$501K	507,400	US
473	FEDERAL HOME LOAN MORTGAGE CORP2028-09	MBS/ABS	0.04%	$501K	500,000	US
474	FEDERAL HOME LOAN MORTGAGE CORP2028-08	MBS/ABS	0.04%	$500K	500,000	US
475	NATWEST GROUP PLC2028-05	Corporate Bond	0.04%	$499K	505,000	GB
476	UNITEDHEALTH GROUP INC2040-05	Corporate Bond	0.04%	$499K	694,000	US
477	FEDERAL HOME LOAN MORTGAGE CORP2033-10	MBS/ABS	0.04%	$499K	500,000	US
478	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2033-02	Sovereign	0.04%	$499K	500,000	DO
479	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC2029-05	Corporate Bond	0.04%	$496K	505,000	US
480	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-01	MBS/ABS	0.04%	$495K	500,000	US
481	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-04	MBS/ABS	0.04%	$494K	500,000	US
482	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III2028-11	Sovereign	0.04%	$494K	485,000	ID
483	TARGET CORP2032-09	Corporate Bond	0.04%	$494K	502,000	US
484	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2040-01	Sovereign	0.04%	$493K	520,000	MX
485	FEDERAL HOME LOAN MORTGAGE CORP2031-08	MBS/ABS	0.04%	$493K	500,000	US
486	FEDERAL HOME LOAN MORTGAGE CORP2030-06	MBS/ABS	0.04%	$493K	500,000	US
487	FEDERAL HOME LOAN MORTGAGE CORP2027-11	MBS/ABS	0.04%	$493K	500,000	US
488	FEDERAL HOME LOAN MORTGAGE CORP2028-01	MBS/ABS	0.04%	$492K	499,916	US
489	SHELL FINANCE US INC2035-05	Corporate Bond	0.04%	$492K	531,000	US
490	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-03	Treasury	0.04%	$490K	490,000	US
491	EUROPEAN INVESTMENT BANK2028-10	Sovereign	0.04%	$489K	488,000	LU
492	BROWN & BROWN INC2031-03	Corporate Bond	0.04%	$489K	554,000	US
493	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-08	Treasury	0.04%	$488K	490,900	US
494	FEDERAL HOME LOAN MORTGAGE CORP2027-09	MBS/ABS	0.04%	$485K	500,000	US
495	JP MORGAN CHASE & COMPANY2028-06	Corporate Bond	0.04%	$485K	494,000	US
496	TENCENT HOLDINGS LTD2038-01	Corporate Bond	0.04%	$485K	559,000	KY
497	FEDERAL HOME LOAN MORTGAGE CORP2029-03	MBS/ABS	0.04%	$484K	500,000	US
498	BANK OF MONTREAL2032-12	Corporate Bond	0.04%	$483K	491,000	CA
499	T-MOBILE USA INC2033-01	Corporate Bond	0.04%	$482K	485,000	US
500	ALTRIA GROUP INC2044-01	Corporate Bond	0.04%	$481K	535,000	US
501	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02	MBS/ABS	0.04%	$480K	533,942	US
502	NEWELL BRANDS INC2046-04	Corporate Bond	0.04%	$480K	514,000	US
503	EAGLE FUNDING LUXCO SARL2030-08	Corporate Bond	0.04%	$479K	479,000	LU
504	DEUTSCHE BANK AG NEW YORK BRANCH2032-01	Corporate Bond	0.04%	$478K	517,000	US
505	PNC FINANCIAL SERVICES GROUP INC (THE)2036-07	Corporate Bond	0.04%	$476K	483,000	US
506	JP MORGAN CHASE & COMPANY2029-01	Corporate Bond	0.04%	$475K	483,000	US
507	US BANCORP2028-01	Corporate Bond	0.04%	$474K	478,000	US
508	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-02	MBS/ABS	0.04%	$471K	515,489	US
509	FEDERAL HOME LOAN MORTGAGE CORP2029-07	MBS/ABS	0.04%	$471K	500,000	US
510	INVERSIONES CMPC SA2027-04	Corporate Bond	0.04%	$470K	471,000	CL
511	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2038-09	Corporate Bond	0.04%	$469K	474,000	US
512	BERKSHIRE HATHAWAY ENERGY COMPANY2036-04	Corporate Bond	0.04%	$468K	450,000	US
513	FEDERAL HOME LOAN MORTGAGE CORP2032-08	MBS/ABS	0.04%	$467K	500,000	US
514	IPALCO ENTERPRISES INC2030-05	Corporate Bond	0.04%	$466K	481,000	US
515	PNC BANK NA2027-10	Corporate Bond	0.04%	$463K	470,000	US
516	CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE2031-10	Sovereign	0.04%	$462K	518,000	CN
517	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	0.04%	$462K	484,971	US
518	LAS VEGAS SANDS CORP2027-06	Corporate Bond	0.04%	$461K	457,000	US
519	JP MORGAN CHASE & COMPANY2038-07	Corporate Bond	0.04%	$460K	535,000	US
520	BPCE SA2035-01	Corporate Bond	0.04%	$459K	451,000	FR
521	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2032-04	Sovereign	0.03%	$459K	448,000	ZA
522	MUFG BANK LTD2044-03	Corporate Bond	0.03%	$458K	522,000	JP
523	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2046-03	MBS/ABS	0.03%	$458K	490,788	US
524	JOHN DEERE CAPITAL CORP2027-09	Corporate Bond	0.03%	$456K	463,000	US
525	CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE2028-04	Sovereign	0.03%	$456K	460,000	CA
526	NORTHERN STATES POWER COMPANY (MINNESOTA)2051-06	Corporate Bond	0.03%	$454K	781,000	US
527	FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09	MBS/ABS	0.03%	$453K	546,229	US
528	CHUBB CORP (THE)2037-05	Corporate Bond	0.03%	$453K	437,000	US
529	HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE2041-03	Sovereign	0.03%	$452K	390,000	HU
530	SOUTHERN CALIFORNIA EDISON COMPANY2047-04	Corporate Bond	0.03%	$452K	635,000	US
531	NIPPON LIFE INSURANCE COMPANY2050-01	Corporate Bond	0.03%	$451K	483,000	JP
532	BAYER US FINANCE II LLC2035-07	Corporate Bond	0.03%	$451K	463,000	US
533	CIGNA GROUP (THE)2048-12	Corporate Bond	0.03%	$450K	533,000	US
534	INTEL CORP2043-02	Corporate Bond	0.03%	$450K	484,000	US
535	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-02	Treasury	0.03%	$450K	449,500	US
536	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-10	MBS/ABS	0.03%	$449K	433,179	US
537	VODAFONE GROUP PLC2081-06	Corporate Bond	0.03%	$448K	487,000	GB
538	HAZINE MUSTESARLIGI VARLIK KIRALAMA AS2027-02	Sovereign	0.03%	$447K	443,000	TR
539	US BANCORP2030-07	Corporate Bond	0.03%	$445K	509,000	US
540	ABBVIE INC2066-03	Corporate Bond	0.03%	$443K	475,000	US
541	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-09	MBS/ABS	0.03%	$443K	457,213	US
542	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-01	MBS/ABS	0.03%	$442K	462,339	US
543	AT&T INC2057-12	Corporate Bond	0.03%	$442K	703,000	US
544	FEDERAL HOME LOAN MORTGAGE CORP2052-02	MBS/ABS	0.03%	$442K	532,158	US
545	JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE2030-07	Sovereign	0.03%	$441K	439,000	JO
546	FEDERAL HOME LOAN MORTGAGE CORP2030-10	MBS/ABS	0.03%	$441K	500,000	US
547	TOYOTA MOTOR CREDIT CORP2028-04	Corporate Bond	0.03%	$441K	459,000	US
548	B.A.T CAPITAL CORP2030-08	Corporate Bond	0.03%	$441K	422,000	US
549	JBS USA HOLDING LUX SARL2052-02	Corporate Bond	0.03%	$440K	606,000	LU
550	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-12029-02	MBS/ABS	0.03%	$440K	438,346	US
551	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.03%	$439K	359,000	US
552	GOLDMAN SACHS GROUP INC (THE)2037-10	Corporate Bond	0.03%	$438K	415,000	US
553	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03	Treasury	0.03%	$437K	439,900	US
554	NATIONAL AUSTRALIA BANK LTD2037-01	Corporate Bond	0.03%	$437K	489,000	AU
555	BOEING COMPANY (THE)2039-03	Corporate Bond	0.03%	$437K	550,000	US
556	BURLINGTON NORTHERN SANTA FE LLC2044-09	Corporate Bond	0.03%	$437K	513,000	US
557	LOWE'S COMPANIES INC2031-04	Corporate Bond	0.03%	$434K	481,000	US
558	SHELL FINANCE US INC2051-11	Corporate Bond	0.03%	$432K	697,000	US
559	MORGAN STANLEY2027-04	Corporate Bond	0.03%	$432K	433,000	US
560	NTT FINANCE CORP2031-07	Corporate Bond	0.03%	$429K	432,000	JP
561	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2048-04	Corporate Bond	0.03%	$429K	529,000	US
562	SANTANDER UK GROUP HOLDINGS PLC2028-01	Corporate Bond	0.03%	$428K	432,000	GB
563	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV2030-06	Corporate Bond	0.03%	$428K	386,000	NL
564	PROLOGIS LP2030-07	Corporate Bond	0.03%	$427K	480,000	US
565	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11	Treasury	0.03%	$426K	430,200	US
566	AL RAJHI SUKUK LTD2028-04	Corporate Bond	0.03%	$425K	426,000	KY
567	PETROLEOS MEXICANOS SA DE CV2031-01	Corporate Bond	0.03%	$425K	430,000	MX
568	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-01	MBS/ABS	0.03%	$425K	470,527	US
569	RESOLUTION FUNDING CORP2030-04	Agency	0.03%	$424K	500,000	US
570	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2038-02	Sovereign	0.03%	$422K	415,000	NG
571	DIAGEO CAPITAL PLC2028-05	Corporate Bond	0.03%	$418K	423,000	GB
572	ALTRIA GROUP INC2029-02	Corporate Bond	0.03%	$418K	418,000	US
573	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-07	MBS/ABS	0.03%	$418K	428,699	US
574	NOMURA HOLDINGS INC2030-01	Corporate Bond	0.03%	$418K	447,000	JP
575	VALERO ENERGY CORP2037-06	Corporate Bond	0.03%	$417K	387,000	US
576	CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA2029-01	Sovereign	0.03%	$417K	425,000	HN
577	MORGAN STANLEY2033-07	Corporate Bond	0.03%	$416K	426,000	US
578	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2045-12	Sovereign	0.03%	$416K	678,000	PH
579	CRH AMERICA FINANCE INC2035-01	Corporate Bond	0.03%	$416K	416,000	US
580	ORACLE CORP2045-05	Corporate Bond	0.03%	$415K	629,000	US
581	BROADCOM INC2030-04	Corporate Bond	0.03%	$415K	416,000	US
582	BRIGHTHOUSE FINANCIAL INC2030-05	Corporate Bond	0.03%	$414K	414,000	US
583	ABU DHABI COMMERCIAL BANK PJSC2027-03	Corporate Bond	0.03%	$414K	416,000	AE
584	NOVARTIS CAPITAL CORP2050-08	Corporate Bond	0.03%	$413K	685,000	US
585	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08	Treasury	0.03%	$413K	412,500	US
586	FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-05	MBS/ABS	0.03%	$413K	405,942	US
587	MCDONALD'S CORP2049-09	Corporate Bond	0.03%	$410K	589,000	US
588	MIZUHO FINANCIAL GROUP INC2031-09	Corporate Bond	0.03%	$410K	468,000	JP
589	KENTUCKY UTILITIES COMPANY2040-11	Corporate Bond	0.03%	$409K	439,000	US
590	CITIBANK NA2034-09	Corporate Bond	0.03%	$408K	425,000	US
591	BANK GOSPODARSTWA KRAJOWEGO SA2034-07	Sovereign	0.03%	$408K	401,000	PL
592	SAUDI ARABIAN OIL COMPANY2039-04	Corporate Bond	0.03%	$408K	476,000	SA
593	CIGNA GROUP (THE)2051-03	Corporate Bond	0.03%	$407K	622,000	US
594	UBS COMMERCIAL MORTGAGE TRUST 2018-C92051-03	MBS/ABS	0.03%	$407K	412,451	US
595	T-MOBILE USA INC2060-11	Corporate Bond	0.03%	$407K	672,000	US
596	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-06	MBS/ABS	0.03%	$407K	417,244	US
597	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03	Treasury	0.03%	$406K	416,700	US
598	QIB SUKUK LTD2028-11	Corporate Bond	0.03%	$406K	400,000	KY
599	TOYOTA MOTOR CREDIT CORP2028-01	Corporate Bond	0.03%	$405K	413,000	US
600	ORACLE CORP2044-07	Corporate Bond	0.03%	$405K	575,000	US
601	ISRAEL ELECTRIC CORP LTD2028-08	Corporate Bond	0.03%	$405K	412,000	IL
602	SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY2055-12	Sovereign	0.03%	$405K	416,000	ZA
603	BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03	Corporate Bond	0.03%	$405K	400,000	ES
604	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2039-02	Sovereign	0.03%	$403K	414,000	US
605	BSF FINANCE2027-11	Corporate Bond	0.03%	$403K	400,000	KY
606	ENTERPRISE PRODUCTS OPERATING LLC2044-03	Corporate Bond	0.03%	$399K	453,000	US
607	BUILDERS FIRSTSOURCE INC2032-02	Corporate Bond	0.03%	$398K	433,000	US
608	CITIC LTD2027-02	Corporate Bond	0.03%	$398K	400,000	HK
609	AT&T INC2055-09	Corporate Bond	0.03%	$397K	655,000	US
610	WOORI BANK2027-01	Corporate Bond	0.03%	$396K	400,000	KR
611	JP MORGAN CHASE & COMPANY2031-11	Corporate Bond	0.03%	$396K	453,000	US
612	CHINA DEVELOPMENT BANK HONG KONG BRANCH2027-02	Corporate Bond	0.03%	$395K	400,000	HK
613	SOCIEDAD QUIMICA Y MINERA DE CHILE SA2029-05	Corporate Bond	0.03%	$395K	400,000	CL
614	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07	Treasury	0.03%	$394K	395,100	US
615	MISSISSIPPI POWER COMPANY2051-07	Corporate Bond	0.03%	$394K	636,000	US
616	MEXICO CITY AIRPORT TRUST2028-04	Corporate Bond	0.03%	$393K	400,000	MX
617	CVS HEALTH CORP2038-03	Corporate Bond	0.03%	$392K	431,000	US
618	ALABAMA POWER COMPANY2052-03	Corporate Bond	0.03%	$391K	642,000	US
619	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-02	Treasury	0.03%	$391K	392,400	US
620	HALEON US CAPITAL LLC2032-03	Corporate Bond	0.03%	$389K	420,000	US
621	ELEVANCE HEALTH INC2052-05	Corporate Bond	0.03%	$388K	495,000	US
622	FISERV INC2027-06	Corporate Bond	0.03%	$387K	393,000	US
623	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL2045-01	Sovereign	0.03%	$386K	500,000	BR
624	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC2034-07	Corporate Bond	0.03%	$385K	382,000	US
625	INTERNATIONAL BUSINESS MACHINES CORP2096-12	Corporate Bond	0.03%	$385K	358,000	US
626	JP MORGAN CHASE & COMPANY2028-05	Corporate Bond	0.03%	$384K	387,000	US
627	ARES CAPITAL CORP2028-06	Corporate Bond	0.03%	$384K	400,000	US
628	AT&T INC2053-09	Corporate Bond	0.03%	$384K	629,000	US
629	BRISTOL-MYERS SQUIBB COMPANY2039-06	Corporate Bond	0.03%	$383K	443,000	US
630	FEDERAL HOME LOAN MORTGAGE CORP2035-02	MBS/ABS	0.03%	$383K	480,000	US
631	APPLE INC2027-02	Corporate Bond	0.03%	$383K	384,000	US
632	BP CAPITAL MARKETS AMERICA INC2033-02	Corporate Bond	0.03%	$381K	389,000	US
633	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03	MBS/ABS	0.03%	$381K	422,751	US
634	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04	Treasury	0.03%	$379K	389,300	US
635	PG&E WILDFIRE RECOVERY FUNDING LLC2041-06	Corporate Bond	0.03%	$379K	400,000	US
636	SASOL FINANCING USA LLC2026-09	Corporate Bond	0.03%	$378K	378,000	US
637	JBS USA HOLDING LUX SARL2066-04	Corporate Bond	0.03%	$377K	401,000	LU
638	DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA2060-01	Sovereign	0.03%	$377K	439,000	DO
639	MORGAN STANLEY2029-04	Corporate Bond	0.03%	$376K	374,000	US
640	BRITISH TELECOMMUNICATIONS PLC2030-12	Corporate Bond	0.03%	$376K	322,000	GB
641	BP CAPITAL MARKETS AMERICA INC2028-09	Corporate Bond	0.03%	$376K	381,000	US
642	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2053-04	Sovereign	0.03%	$375K	555,000	CL
643	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.03%	$375K	433,000	US
644	VODAFONE GROUP PLC2059-06	Corporate Bond	0.03%	$375K	446,000	GB
645	PUBLIC SERVICE COMPANY OF COLORADO2028-06	Corporate Bond	0.03%	$373K	379,000	US
646	WRKCO INC2029-03	Corporate Bond	0.03%	$372K	372,000	US
647	UBS AG LONDON BRANCH2048-06	Corporate Bond	0.03%	$372K	446,000	GB
648	BANK OF AMERICA CORP2040-04	Corporate Bond	0.03%	$370K	436,000	US
649	BBCMS MORTGAGE TRUST 2019-C42052-08	MBS/ABS	0.03%	$370K	400,000	US
650	OFFICE CHERIFIEN DES PHOSPHATES SA2031-06	Corporate Bond	0.03%	$370K	400,000	MA
651	GENERAL MOTORS COMPANY2036-04	Corporate Bond	0.03%	$368K	350,000	US
652	SUMITOMO MITSUI FINANCIAL GROUP INC2041-01	Corporate Bond	0.03%	$368K	552,000	JP
653	VERIZON MASTER TRUST2030-04	MBS/ABS	0.03%	$367K	365,000	US
654	JOHNSON & JOHNSON2060-09	Corporate Bond	0.03%	$366K	711,000	US
655	INTEL CORP2027-05	Corporate Bond	0.03%	$366K	369,000	US
656	HUNTINGTON BANCSHARES INC2036-08	Corporate Bond	0.03%	$365K	428,000	US
657	POLAND, REPUBLIC OF - STATE TREASURY2054-03	Sovereign	0.03%	$364K	407,000	PL
658	CITIGROUP INC2056-03	Corporate Bond	0.03%	$364K	389,000	US
659	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-10	MBS/ABS	0.03%	$364K	373,249	US
660	HEALTHPEAK OP LLC2030-01	Corporate Bond	0.03%	$363K	388,000	US
661	EXTRA SPACE STORAGE LP2031-10	Corporate Bond	0.03%	$362K	415,000	US
662	AMAZON.COM INC2044-12	Corporate Bond	0.03%	$362K	407,000	US
663	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT2042-10	Corporate Bond	0.03%	$362K	422,000	ID
664	BANK 2021-BNK372064-11	MBS/ABS	0.03%	$361K	410,000	US
665	ONEOK PARTNERS LP2043-09	Corporate Bond	0.03%	$361K	362,000	US
666	FORD MOTOR CREDIT COMPANY LLC2035-02	Corporate Bond	0.03%	$361K	357,000	US
667	BAUSCH + LOMB CORP2028-10	Corporate Bond	0.03%	$360K	351,000	CA
668	POLAND, REPUBLIC OF - STATE TREASURY2027-11	Sovereign	0.03%	$359K	355,000	PL
669	MPLX LP2058-04	Corporate Bond	0.03%	$359K	450,000	US
670	BLUE OWL CAPITAL CORP2028-06	Corporate Bond	0.03%	$358K	376,000	US
671	SK HYNIX INC2028-01	Corporate Bond	0.03%	$358K	350,000	KR
672	PETROLEOS MEXICANOS SA DE CV2030-01	Corporate Bond	0.03%	$357K	347,000	MX
673	NORTHERN NATURAL GAS COMPANY2049-01	Corporate Bond	0.03%	$356K	462,000	US
674	KEYCORP2028-04	Corporate Bond	0.03%	$356K	360,000	US
675	BOEING COMPANY (THE)2054-05	Corporate Bond	0.03%	$356K	332,000	US
676	SAUDI ARABIA, KINGDOM OF2046-10	Sovereign	0.03%	$355K	449,000	SA
677	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-03	Treasury	0.03%	$354K	360,700	US
678	MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP2031-03	Corporate Bond	0.03%	$353K	568,000	US
679	MERCK & COMPANY INC2043-05	Corporate Bond	0.03%	$353K	430,000	US
680	GENERAL MOTORS FINANCIAL COMPANY INC2027-01	Corporate Bond	0.03%	$353K	353,000	US
681	CHARLES SCHWAB CORP (THE)2028-01	Corporate Bond	0.03%	$353K	359,000	US
682	ALEXANDRIA REAL ESTATE EQUITIES INC2032-05	Corporate Bond	0.03%	$353K	424,000	US
683	ITC HOLDINGS CORP2027-11	Corporate Bond	0.03%	$352K	357,000	US
684	SYNOPSYS INC2055-04	Corporate Bond	0.03%	$351K	379,000	US
685	GE HEALTHCARE TECHNOLOGIES INC2032-11	Corporate Bond	0.03%	$351K	339,000	US
686	CITIGROUP INC2033-02	Corporate Bond	0.03%	$349K	342,000	US
687	CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST2053-03	MBS/ABS	0.03%	$348K	425,000	US
688	NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH2027-06	Corporate Bond	0.03%	$346K	347,000	US
689	COMCAST CORP2040-04	Corporate Bond	0.03%	$346K	449,000	US
690	NVIDIA CORP2060-04	Corporate Bond	0.03%	$345K	522,000	US
691	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2033-01	Sovereign	0.03%	$343K	352,000	ID
692	AMGEN INC2040-02	Corporate Bond	0.03%	$342K	453,000	US
693	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2032-02	Corporate Bond	0.03%	$342K	381,000	US
694	UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-22026-09	MBS/ABS	0.03%	$342K	341,991	US
695	BLACKSTONE HOLDINGS FINANCE CO LLC2033-04	Corporate Bond	0.03%	$342K	328,000	US
696	BANK OF AMERICA CORP2032-04	Corporate Bond	0.03%	$340K	379,000	US
697	FORD MOTOR CO2043-01	Corporate Bond	0.03%	$339K	439,000	US
698	ALTRIA GROUP INC2039-02	Corporate Bond	0.03%	$339K	344,000	US
699	COMCAST CORP2033-05	Corporate Bond	0.03%	$337K	349,000	US
700	ABBVIE INC2039-11	Corporate Bond	0.03%	$337K	395,000	US
701	INTER-AMERICAN DEVELOPMENT BANK2042-08	Sovereign	0.03%	$337K	430,000	US
702	WELLS FARGO & COMPANY2027-07	Corporate Bond	0.03%	$336K	337,000	US
703	KAZMUNAYGAS NATIONAL COMPANY JSC2033-04	Corporate Bond	0.03%	$336K	375,000	KZ
704	TENNESSEE VALLEY AUTHORITY (TN)2042-01	Agency	0.03%	$335K	800,000	US
705	COMMONWEALTH BANK OF AUSTRALIA2031-09	Corporate Bond	0.03%	$335K	383,000	AU
706	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-09	Treasury	0.03%	$335K	343,500	US
707	WYNN MACAU LTD2027-10	Corporate Bond	0.03%	$335K	335,000	KY
708	UNION PACIFIC CORP2062-09	Corporate Bond	0.03%	$334K	606,000	US
709	B.A.T CAPITAL CORP2050-09	Corporate Bond	0.03%	$333K	470,000	US
710	NESTLE' HOLDINGS INC2030-09	Corporate Bond	0.03%	$331K	381,000	US
711	AIA GROUP LTD2033-04	Corporate Bond	0.03%	$331K	331,000	HK
712	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP2034-01	Corporate Bond	0.03%	$331K	396,000	US
713	RELIANCE INDUSTRIES LTD2032-01	Corporate Bond	0.03%	$330K	371,000	IN
714	MERCK & COMPANY INC2039-03	Corporate Bond	0.03%	$330K	388,000	US
715	T-MOBILE USA INC2050-04	Corporate Bond	0.03%	$330K	432,000	US
716	APPLE INC2043-05	Corporate Bond	0.03%	$329K	412,000	US
717	TOYOTA MOTOR CREDIT CORP2027-11	Corporate Bond	0.03%	$329K	325,000	US
718	FIFTH THIRD BANCORP2038-03	Corporate Bond	0.03%	$329K	277,000	US
719	WILLIAMS COMPANIES INC (THE)2051-10	Corporate Bond	0.03%	$328K	498,000	US
720	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2060-12	Sovereign	0.03%	$328K	623,000	PE
721	ANGLO AMERICAN CAPITAL PLC2033-05	Corporate Bond	0.02%	$327K	327,000	GB
722	DELL INTERNATIONAL LLC / EMC CORP2046-07	Corporate Bond	0.02%	$327K	270,000	US
723	PHILLIPS 662028-03	Corporate Bond	0.02%	$326K	329,000	US
724	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.02%	$325K	280,000	US
725	PFIZER INVESTMENT ENTERPRISES PTE LTD2053-05	Corporate Bond	0.02%	$324K	362,000	SG
726	DOW CHEMICAL COMPANY (THE)2034-10	Corporate Bond	0.02%	$323K	357,000	US
727	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2045-10	Corporate Bond	0.02%	$322K	362,000	US
728	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-02	MBS/ABS	0.02%	$322K	342,675	US
729	KOREA NATIONAL OIL CORP2027-03	Sovereign	0.02%	$322K	324,000	KR
730	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02	Treasury	0.02%	$321K	346,500	US
731	CATERPILLAR FINANCIAL SERVICES CORP2027-05	Corporate Bond	0.02%	$319K	317,000	US
732	CANADIAN IMPERIAL BANK OF COMMERCE2028-04	Corporate Bond	0.02%	$319K	317,000	CA
733	BARRICK (PD) AUSTRALIA FINANCE PTY LTD2039-10	Corporate Bond	0.02%	$319K	316,000	AU
734	LYB INTERNATIONAL FINANCE III LLC2049-10	Corporate Bond	0.02%	$318K	447,000	US
735	CALIFORNIA (CA), STATE OF2039-04	Municipal Bond	0.02%	$317K	275,000	US
736	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2031-03	Sovereign	0.02%	$317K	363,000	ID
737	GACI FIRST INVESTMENT COMPANY2034-01	Corporate Bond	0.02%	$317K	322,000	KY
738	RTX CORP2048-11	Corporate Bond	0.02%	$316K	380,000	US
739	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO2041-07	Sovereign	0.02%	$313K	444,000	AR
740	INTEL CORP2061-08	Corporate Bond	0.02%	$313K	576,000	US
741	SHARJAH, EMIRATES OF - MINISTRY OF FINANCE2032-11	Sovereign	0.02%	$313K	304,000	AE
742	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT2034-03	Sovereign	0.02%	$312K	321,000	GB
743	NATWEST GROUP PLC2035-11	Corporate Bond	0.02%	$311K	341,000	GB
744	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05	Treasury	0.02%	$311K	335,700	US
745	BACARDI LTD2028-05	Corporate Bond	0.02%	$310K	312,000	BM
746	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2062-06	Corporate Bond	0.02%	$310K	546,000	US
747	FORD MOTOR CO2032-02	Corporate Bond	0.02%	$310K	354,000	US
748	ORACLE CORP2035-05	Corporate Bond	0.02%	$310K	379,000	US
749	VISTRA OPERATIONS COMPANY LLC2036-04	Corporate Bond	0.02%	$310K	319,000	US
750	COTY INC2029-01	Corporate Bond	0.02%	$309K	316,000	US
751	FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-07	MBS/ABS	0.02%	$309K	328,404	US
752	DANSKE BANK A/S2027-09	Corporate Bond	0.02%	$309K	309,000	DK
753	FOMENTO ECONOMICO MEXICANO SAB DE CV2043-05	Corporate Bond	0.02%	$308K	363,000	MX
754	BARCLAYS PLC2032-03	Corporate Bond	0.02%	$308K	345,000	GB
755	REYNOLDS AMERICAN INC2045-08	Corporate Bond	0.02%	$307K	324,000	US
756	VMED O2 UK FINANCING I PLC2032-04	Corporate Bond	0.02%	$307K	355,000	GB
757	GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE2032-10	Sovereign	0.02%	$307K	288,000	GT
758	DOW CHEMICAL COMPANY (THE)2042-11	Corporate Bond	0.02%	$306K	385,000	US
759	LAS VEGAS SANDS CORP2029-08	Corporate Bond	0.02%	$305K	316,000	US
760	SHINHAN BANK CO LTD2027-09	Corporate Bond	0.02%	$304K	308,000	KR
761	OCCIDENTAL PETROLEUM CORP2054-10	Corporate Bond	0.02%	$304K	310,000	US
762	PRUDENTIAL FINANCIAL INC2051-03	Corporate Bond	0.02%	$302K	434,000	US
763	BERKSHIRE HATHAWAY FINANCE CORP2051-01	Corporate Bond	0.02%	$302K	541,000	US
764	PETRONAS ENERGY CANADA LTD2028-03	Corporate Bond	0.02%	$302K	314,000	CA
765	LG ENERGY SOLUTION LTD2029-07	Corporate Bond	0.02%	$302K	300,000	KR
766	FEDERAL HOME LOAN MORTGAGE CORP2033-01	MBS/ABS	0.02%	$301K	310,000	US
767	UNION PACIFIC CORP2071-04	Corporate Bond	0.02%	$299K	459,000	US
768	CAPITAL ONE FINANCIAL CORP2027-05	Corporate Bond	0.02%	$299K	300,000	US
769	STANDARD CHARTERED PLC2044-03	Corporate Bond	0.02%	$298K	316,000	GB
770	CIGNA GROUP (THE)2038-08	Corporate Bond	0.02%	$297K	323,000	US
771	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2046-03	MBS/ABS	0.02%	$297K	318,347	US
772	ABBVIE INC2049-11	Corporate Bond	0.02%	$297K	381,000	US
773	PFIZER INVESTMENT ENTERPRISES PTE LTD2063-05	Corporate Bond	0.02%	$296K	339,000	SG
774	FREEPORT INDONESIA PT2032-04	Corporate Bond	0.02%	$296K	300,000	ID
775	SIEMENS FUNDING BV2035-05	Corporate Bond	0.02%	$296K	297,000	NL
776	LANDWIRTSCHAFTLICHE RENTENBANK2030-09	Sovereign	0.02%	$296K	340,000	DE
777	REYNOLDS AMERICAN INC2043-09	Corporate Bond	0.02%	$295K	299,000	US
778	KINDER MORGAN INC2031-02	Corporate Bond	0.02%	$295K	336,000	US
779	NOMURA HOLDINGS INC2028-07	Corporate Bond	0.02%	$295K	310,000	JP
780	BANK OF AMERICA CORP2028-01	Corporate Bond	0.02%	$295K	296,000	US
781	JEFFERIES FINANCIAL GROUP INC2030-01	Corporate Bond	0.02%	$295K	307,000	US
782	SMURFIT KAPPA TREASURY UNLTD CO2034-04	Corporate Bond	0.02%	$294K	295,000	IE
783	PACKAGING CORP OF AMERICA2029-12	Corporate Bond	0.02%	$294K	312,000	US
784	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2060-07	Sovereign	0.02%	$294K	452,000	PA
785	PNC FINANCIAL SERVICES GROUP INC (THE)2032-04	Corporate Bond	0.02%	$294K	333,000	US
786	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-06	Treasury	0.02%	$292K	298,100	US
787	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05	Treasury	0.02%	$292K	298,800	US
788	HCA INC2051-07	Corporate Bond	0.02%	$291K	452,000	US
789	ASTRAZENECA PLC2037-09	Corporate Bond	0.02%	$290K	269,000	GB
790	HIGHWOODS REALTY LP2028-03	Corporate Bond	0.02%	$290K	294,000	US
791	CITIGROUP INC2033-01	Corporate Bond	0.02%	$290K	324,000	US
792	O'REILLY AUTOMOTIVE INC2031-03	Corporate Bond	0.02%	$289K	334,000	US
793	CVS HEALTH CORP2028-03	Corporate Bond	0.02%	$289K	291,000	US
794	ING GROEP NV2033-03	Corporate Bond	0.02%	$289K	303,000	NL
795	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III2027-03	Sovereign	0.02%	$288K	288,000	ID
796	PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE2036-02	Sovereign	0.02%	$288K	281,000	PY
797	SOUTHERN COMPANY GAS CAPITAL CORP2047-05	Corporate Bond	0.02%	$288K	362,000	US
798	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08	Treasury	0.02%	$287K	293,100	US
799	ATHENE GLOBAL FUNDING2028-08	Corporate Bond	0.02%	$286K	303,000	US
800	BANK OF AMERICA CORP2051-03	Corporate Bond	0.02%	$285K	377,000	US
801	ANHEUSER-BUSCH INBEV FINANCE INC2046-02	Corporate Bond	0.02%	$285K	326,000	US
802	EBAY INC2030-03	Corporate Bond	0.02%	$284K	307,000	US
803	TENET HEALTHCARE CORP2028-10	Corporate Bond	0.02%	$283K	283,000	US
804	CENTENE CORP2029-12	Corporate Bond	0.02%	$283K	290,000	US
805	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01	Sovereign	0.02%	$283K	265,000	PA
806	CITIGROUP INC2032-05	Corporate Bond	0.02%	$283K	318,000	US
807	BANQUE FEDERATIVE DU CREDIT MUTUEL SA2026-10	Corporate Bond	0.02%	$282K	283,000	FR
808	AIA GROUP LTD2027-10	Corporate Bond	0.02%	$282K	279,000	HK
809	PETROLEOS MEXICANOS SA DE CV2050-01	Corporate Bond	0.02%	$282K	309,000	MX
810	ELI LILLY & COMPANY2060-09	Corporate Bond	0.02%	$281K	550,000	US
811	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-07	MBS/ABS	0.02%	$280K	287,563	US
812	FAB SUKUK COMPANY LTD2028-01	Corporate Bond	0.02%	$280K	280,000	KY
813	ENERGY TRANSFER LP2034-05	Corporate Bond	0.02%	$280K	280,000	US
814	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-12	Treasury	0.02%	$279K	279,100	US
815	PUBLIC STORAGE OPERATING COMPANY2026-11	Corporate Bond	0.02%	$279K	280,000	US
816	SOCIETE GENERALE SA2035-07	Corporate Bond	0.02%	$278K	300,000	FR
817	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2061-05	Sovereign	0.02%	$278K	483,000	MX
818	DOW CHEMICAL COMPANY (THE)2050-11	Corporate Bond	0.02%	$278K	428,000	US
819	ENCOMPASS HEALTH CORP2028-02	Corporate Bond	0.02%	$277K	279,000	US
820	FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-06	MBS/ABS	0.02%	$276K	284,019	US
821	OGLETHORPE POWER CORP2039-11	Corporate Bond	0.02%	$275K	273,000	US
822	ADVENTIST HEALTH SYSTEM/WEST (CA)2032-03	Corporate Bond	0.02%	$275K	274,000	US
823	GARTNER INC2029-06	Corporate Bond	0.02%	$275K	291,000	US
824	GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE2029-08	Sovereign	0.02%	$275K	276,000	GT
825	INTERCONTINENTAL EXCHANGE INC2030-06	Corporate Bond	0.02%	$275K	304,000	US
826	CVS HEALTH CORP2045-07	Corporate Bond	0.02%	$275K	316,000	US
827	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05	Treasury	0.02%	$274K	299,400	US
828	JBS USA HOLDING LUX SARL2052-12	Corporate Bond	0.02%	$274K	282,000	LU
829	STATE GRID OVERSEAS INVESTMENT (BVI) LTD2028-05	Corporate Bond	0.02%	$274K	275,000	VG
830	AMAZON.COM INC2027-08	Corporate Bond	0.02%	$274K	277,000	US
831	AT&T INC2035-05	Corporate Bond	0.02%	$274K	298,000	US
832	FEDERAL NATIONAL MORTGAGE ASSOCIATION2039-04	MBS/ABS	0.02%	$274K	274,894	US
833	BROOKFIELD FINANCE INC2029-03	Corporate Bond	0.02%	$274K	274,000	CA
834	STATE GRID OVERSEAS INVESTMENT (BVI) LTD2027-05	Corporate Bond	0.02%	$273K	275,000	VG
835	THERMO FISHER SCIENTIFIC INC2047-08	Corporate Bond	0.02%	$273K	346,000	US
836	ATHENE HOLDING LTD2051-05	Corporate Bond	0.02%	$272K	414,000	US
837	KILROY REALTY LP2028-12	Corporate Bond	0.02%	$272K	275,000	US
838	FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-07	MBS/ABS	0.02%	$271K	288,685	US
839	EXETER AUTOMOBILE RECEIVABLES TRUST 2013-22028-06	MBS/ABS	0.02%	$270K	269,830	US
840	ING GROEP NV2032-04	Corporate Bond	0.02%	$270K	300,000	NL
841	DEERE & COMPANY2049-09	Corporate Bond	0.02%	$270K	428,000	US
842	MEDLINE BORROWER LP2029-04	Corporate Bond	0.02%	$269K	278,000	US
843	FEDERAL HOME LOAN MORTGAGE CORP2029-01	MBS/ABS	0.02%	$269K	265,000	US
844	MIZUHO FINANCIAL GROUP INC2036-05	Corporate Bond	0.02%	$268K	272,000	JP
845	BARCLAYS PLC2035-09	Corporate Bond	0.02%	$268K	276,000	GB
846	GLENCORE FUNDING LLC2033-05	Corporate Bond	0.02%	$268K	263,000	US
847	BANK OF NOVA SCOTIA (THE)2032-02	Corporate Bond	0.02%	$268K	306,000	CA
848	INTERNATIONAL FINANCE CORP2026-10	Sovereign	0.02%	$267K	268,000	US
849	EXPORT-IMPORT BANK OF INDIA LTD (THE)2028-02	Sovereign	0.02%	$267K	271,000	IN
850	EQUINIX INC2029-11	Corporate Bond	0.02%	$266K	281,000	US
851	NISSAN MOTOR CO LTD2030-09	Corporate Bond	0.02%	$265K	284,000	JP
852	UNITEDHEALTH GROUP INC2028-12	Corporate Bond	0.02%	$264K	269,000	US
853	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2038-04	Corporate Bond	0.02%	$264K	305,000	US
854	FLORIDA POWER & LIGHT COMPANY2049-10	Corporate Bond	0.02%	$264K	410,000	US
855	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2032-01	Sovereign	0.02%	$263K	299,000	CL
856	CITIGROUP INC2039-01	Corporate Bond	0.02%	$263K	312,000	US
857	FS KKR CAPITAL CORP2029-01	Corporate Bond	0.02%	$262K	255,000	US
858	VERIZON COMMUNICATIONS INC2040-11	Corporate Bond	0.02%	$262K	382,000	US
859	DARDEN RESTAURANTS INC2033-10	Corporate Bond	0.02%	$262K	250,000	US
860	REGAL REXNORD CORP2033-04	Corporate Bond	0.02%	$262K	252,000	US
861	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2048-01	Sovereign	0.02%	$261K	332,000	ID
862	AIB GROUP PLC2029-09	Corporate Bond	0.02%	$261K	253,000	IE
863	JOHN DEERE CAPITAL CORP2027-09	Corporate Bond	0.02%	$260K	261,000	US
864	MORGAN STANLEY2028-04	Corporate Bond	0.02%	$260K	261,000	US
865	BPCE SA2032-10	Corporate Bond	0.02%	$260K	296,000	FR
866	SOCIETE GENERALE SA2055-01	Corporate Bond	0.02%	$260K	262,000	FR
867	CANADIAN PACIFIC RAILWAY COMPANY2035-09	Corporate Bond	0.02%	$259K	269,000	CA
868	TMS ISSUER SARL2032-08	Corporate Bond	0.02%	$259K	254,000	LU
869	ASIAN DEVELOPMENT BANK2028-04	Sovereign	0.02%	$259K	261,000	PH
870	VALE OVERSEAS LTD2036-11	Corporate Bond	0.02%	$258K	237,000	KY
871	ALTRIA GROUP INC2061-02	Corporate Bond	0.02%	$258K	389,000	US
872	SUZANO AUSTRIA GMBH2032-01	Corporate Bond	0.02%	$258K	292,000	AT
873	HOME DEPOT INC (THE)2051-03	Corporate Bond	0.02%	$258K	478,000	US
874	MIDAMERICAN ENERGY COMPANY2052-08	Corporate Bond	0.02%	$257K	444,000	US
875	AT&T INC2046-11	Corporate Bond	0.02%	$257K	305,000	US
876	JBS USA HOLDING LUX SARL2031-12	Corporate Bond	0.02%	$257K	277,000	LU
877	MTR CORPORATION (C.I.) LTD	Corporate Bond	0.02%	$257K	254,000	KY
878	HCA INC2064-04	Corporate Bond	0.02%	$257K	272,000	US
879	CREDIT AGRICOLE SA2033-09	Corporate Bond	0.02%	$256K	267,000	FR
880	CHILE, REPUBLIC OF - MINISTRY OF FINANCE2034-01	Sovereign	0.02%	$256K	286,000	CL
881	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06	Treasury	0.02%	$255K	254,500	US
882	BANK OF NEW ZEALAND2027-01	Corporate Bond	0.02%	$255K	257,000	NZ
883	NATIONAL AUSTRALIA BANK LTD2027-01	Corporate Bond	0.02%	$255K	257,000	AU
884	UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE2041-10	Sovereign	0.02%	$255K	356,000	AE
885	LEVEL 3 FINANCING INC2036-01	Corporate Bond	0.02%	$254K	243,000	US
886	M&T BANK CORP2034-01	Corporate Bond	0.02%	$253K	260,000	US
887	GALAXY PIPELINE ASSETS BIDCO LTD2034-03	Corporate Bond	0.02%	$253K	283,744	JE
888	JP MORGAN CHASE & COMPANY2035-07	Corporate Bond	0.02%	$252K	255,000	US
889	AMGEN INC2053-09	Corporate Bond	0.02%	$252K	447,000	US
890	COMCAST CORP2051-11	Corporate Bond	0.02%	$251K	468,000	US
891	CAPITAL ONE NA2028-09	Corporate Bond	0.02%	$250K	250,000	US
892	STANLEY BLACK & DECKER INC2030-03	Corporate Bond	0.02%	$249K	274,000	US
893	MACQUARIE BANK LTD LONDON BRANCH2033-01	Corporate Bond	0.02%	$249K	236,000	GB
894	VALE SA2042-09	Corporate Bond	0.02%	$249K	258,000	BR
895	CANADIAN IMPERIAL BANK OF COMMERCE2027-04	Corporate Bond	0.02%	$249K	250,000	CA
896	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.02%	$249K	249,700	US
897	B.A.T CAPITAL CORP2027-08	Corporate Bond	0.02%	$248K	250,000	US
898	BOC AVIATION LTD2028-05	Corporate Bond	0.02%	$247K	248,000	SG
899	EQT CORP2030-06	Corporate Bond	0.02%	$247K	231,000	US
900	DP WORLD CRESCENT LTD2035-05	Corporate Bond	0.02%	$247K	250,000	KY
901	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2031-02	Corporate Bond	0.02%	$247K	250,000	US
902	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07	Treasury	0.02%	$247K	250,700	US
903	WALT DISNEY COMPANY (THE)2060-05	Corporate Bond	0.02%	$246K	356,000	US
904	FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-08	MBS/ABS	0.02%	$246K	278,827	US
905	DUKE ENERGY PROGRESS LLC2045-08	Corporate Bond	0.02%	$245K	308,000	US
906	GENERAL MOTORS COMPANY2048-04	Corporate Bond	0.02%	$244K	281,000	US
907	AMERICAN EXPRESS COMPANY2027-05	Corporate Bond	0.02%	$244K	245,000	US
908	BROADCOM INC2051-02	Corporate Bond	0.02%	$243K	361,000	US
909	ATMOS ENERGY CORP2052-02	Corporate Bond	0.02%	$243K	409,000	US
910	HYUNDAI CAPITAL AMERICA2026-11	Corporate Bond	0.02%	$243K	243,000	US
911	ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)2033-04	Corporate Bond	0.02%	$243K	249,000	AE
912	INTESA SANPAOLO SPA2049-09	Corporate Bond	0.02%	$242K	303,000	IT
913	INTEL CORP2047-05	Corporate Bond	0.02%	$242K	332,000	US
914	BANGKOK BANK PCL HONG KONG BRANCH2028-09	Corporate Bond	0.02%	$242K	240,000	HK
915	SHARJAH SUKUK PROGRAMME LTD2029-10	Sovereign	0.02%	$242K	257,000	KY
916	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2056-06	Corporate Bond	0.02%	$242K	253,000	US
917	SONOCO PRODUCTS COMPANY2027-02	Corporate Bond	0.02%	$242K	244,000	US
918	CAIXABANK SA2030-03	Corporate Bond	0.02%	$241K	237,000	ES
919	ASB BANK LTD2032-06	Corporate Bond	0.02%	$240K	240,000	NZ
920	PROLOGIS LP2026-10	Corporate Bond	0.02%	$239K	239,000	US
921	KROGER COMPANY (THE)2034-09	Corporate Bond	0.02%	$239K	247,000	US
922	FORD MOTOR CO2046-12	Corporate Bond	0.02%	$239K	295,000	US
923	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12	Treasury	0.02%	$238K	241,700	US
924	KENYA, GOVERNMENT OF2036-03	Sovereign	0.02%	$238K	226,000	KE
925	CONSOLIDATED EDISON COMPANY OF NEW YORK INC2060-12	Corporate Bond	0.02%	$238K	427,000	US
926	ENTERGY ARKANSAS LLC2051-06	Corporate Bond	0.02%	$238K	423,000	US
927	MARS INC2028-04	Corporate Bond	0.02%	$238K	238,000	US
928	AIRBUS SE2027-04	Corporate Bond	0.02%	$237K	239,000	NL
929	REALTY INCOME CORP2031-01	Corporate Bond	0.02%	$237K	255,000	US
930	SCE RECOVERY FUNDING LLC2061-06	MBS/ABS	0.02%	$237K	233,000	US
931	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2032-01	Corporate Bond	0.02%	$237K	252,000	US
932	ORBIA ADVANCE CORP SAB DE CV2031-05	Corporate Bond	0.02%	$237K	280,000	MX
933	BARCLAYS PLC2042-03	Corporate Bond	0.02%	$237K	309,000	GB
934	TOTALENERGIES CAPITAL INTERNATIONAL SA2060-06	Corporate Bond	0.02%	$235K	378,000	FR
935	FOX CORP2029-01	Corporate Bond	0.02%	$235K	236,000	US
936	TEVA PHARMACEUTICAL FINANCE COMPANY LLC2036-02	Corporate Bond	0.02%	$235K	229,000	US
937	CARNIVAL CORP LTD2032-08	Corporate Bond	0.02%	$235K	237,000	BM
938	NORDEA BANK ABP2026-09	Corporate Bond	0.02%	$235K	235,000	FI
939	EXPORT-IMPORT BANK OF CHINA (THE)2027-11	Corporate Bond	0.02%	$234K	238,000	CN
940	BRF SA2030-01	Corporate Bond	0.02%	$234K	249,000	BR
941	VODAFONE GROUP PLC2037-02	Corporate Bond	0.02%	$234K	227,000	GB
942	NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)2032-02	Sovereign	0.02%	$234K	222,000	NG
943	GLOBAL PAYMENTS INC2052-08	Corporate Bond	0.02%	$233K	255,000	US
944	DELL INTERNATIONAL LLC / EMC CORP2051-12	Corporate Bond	0.02%	$233K	352,000	US
945	AMIPEACE LTD2026-11	Corporate Bond	0.02%	$233K	234,000	VG
946	ENTERPRISE PRODUCTS OPERATING LLC2060-01	Corporate Bond	0.02%	$233K	333,000	US
947	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08	Treasury	0.02%	$233K	240,600	US
948	ONEOK INC2064-11	Corporate Bond	0.02%	$232K	257,000	US
949	FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-02	MBS/ABS	0.02%	$232K	242,854	US
950	REGENCY CENTERS LP2030-06	Corporate Bond	0.02%	$231K	242,000	US
951	APPALACHIAN POWER COMPANY2045-06	Corporate Bond	0.02%	$231K	288,000	US
952	COTE D'IVOIRE, REPUBLIC OF2033-06	Sovereign	0.02%	$231K	233,000	CI
953	IDEX CORP2031-06	Corporate Bond	0.02%	$231K	258,000	US
954	AES CORP (THE)2031-01	Corporate Bond	0.02%	$231K	261,000	US
955	ROGERS COMMUNICATIONS INC2082-03	Corporate Bond	0.02%	$230K	230,000	CA
956	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05	Treasury	0.02%	$229K	230,700	US
957	SANTANDER UK GROUP HOLDINGS PLC2032-03	Corporate Bond	0.02%	$229K	255,000	GB
958	FREEPORT-MCMORAN INC2043-03	Corporate Bond	0.02%	$229K	243,000	US
959	CAPITAL ONE FINANCIAL CORP2037-01	Corporate Bond	0.02%	$228K	237,000	US
960	VENTURE GLOBAL PLAQUEMINES LNG LLC2036-01	Corporate Bond	0.02%	$228K	216,000	US
961	BORGWARNER INC2027-07	Corporate Bond	0.02%	$228K	231,000	US
962	WELLS FARGO & COMPANY2030-01	Corporate Bond	0.02%	$228K	226,000	US
963	MICRON TECHNOLOGY INC2051-11	Corporate Bond	0.02%	$227K	339,000	US
964	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11	Treasury	0.02%	$227K	226,900	US
965	SANTANDER HOLDINGS USA INC2029-03	Corporate Bond	0.02%	$227K	222,000	US
966	FEDERAL HOME LOAN BANKS2027-02	Agency	0.02%	$227K	230,000	US
967	NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST2029-11	MBS/ABS	0.02%	$226K	226,170	US
968	JOHNSON (SC) & SON INC2040-09	Corporate Bond	0.02%	$225K	250,000	US
969	CITIZENS FINANCIAL GROUP INC2030-04	Corporate Bond	0.02%	$225K	240,000	US
970	MALAYSIA WAKALA SUKUK BHD2031-04	Sovereign	0.02%	$224K	250,000	MY
971	NORTHERN TRUST CORP2032-05	Corporate Bond	0.02%	$223K	226,000	US
972	COMISION FEDERAL DE ELECTRICIDAD2033-07	Corporate Bond	0.02%	$223K	259,000	MX
973	OCCIDENTAL PETROLEUM CORP2031-09	Corporate Bond	0.02%	$223K	200,000	US
974	DUKE ENERGY CORP2030-06	Corporate Bond	0.02%	$223K	244,000	US
975	ARTHUR J. GALLAGHER & COMPANY2054-02	Corporate Bond	0.02%	$222K	211,000	US
976	INTER-AMERICAN DEVELOPMENT BANK2030-02	Sovereign	0.02%	$222K	222,000	US
977	CNAC (HK) FINBRIDGE COMPANY LTD2028-03	Corporate Bond	0.02%	$222K	221,000	HK
978	SUMITOMO LIFE INSURANCE COMPANY2077-09	Corporate Bond	0.02%	$222K	224,000	JP
979	WELLS FARGO & COMPANY2028-05	Corporate Bond	0.02%	$221K	223,000	US
980	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08	Treasury	0.02%	$221K	222,500	US
981	FEDERAL HOME LOAN MORTGAGE CORP2051-05	MBS/ABS	0.02%	$221K	280,254	US
982	CSX CORP2068-03	Corporate Bond	0.02%	$221K	282,000	US
983	BLUE OWL FINANCE LLC2031-06	Corporate Bond	0.02%	$221K	251,000	US
984	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE2030-02	Sovereign	0.02%	$221K	207,000	EG
985	CATERPILLAR INC2049-09	Corporate Bond	0.02%	$221K	328,000	US
986	PRUDENTIAL FINANCIAL INC2047-09	Corporate Bond	0.02%	$221K	223,000	US
987	UNILEVER CAPITAL CORP2030-09	Corporate Bond	0.02%	$220K	251,000	US
988	ENBRIDGE INC2033-03	Corporate Bond	0.02%	$220K	216,000	CA
989	SUMITOMO MITSUI TRUST BANK LTD2027-09	Corporate Bond	0.02%	$220K	219,000	JP
990	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2071-04	Sovereign	0.02%	$219K	398,000	MX
991	FEDEX CORP2034-01	Corporate Bond	0.02%	$218K	224,000	US
992	CFAMC II CO LTD2026-11	Corporate Bond	0.02%	$218K	218,000	VG
993	JP MORGAN CHASE & COMPANY2027-12	Corporate Bond	0.02%	$218K	220,000	US
994	AMPHENOL CORP2055-11	Corporate Bond	0.02%	$218K	240,000	US
995	NEW JERSEY TURNPIKE AUTHORITY (NJ)2041-01	Municipal Bond	0.02%	$217K	195,000	US
996	ORGANON & COMPANY2031-04	Corporate Bond	0.02%	$216K	216,000	US
997	TOTALENERGIES CAPITAL INTERNATIONAL SA2049-07	Corporate Bond	0.02%	$216K	315,000	FR
998	PACIFIC GAS & ELECTRIC COMPANY2050-07	Corporate Bond	0.02%	$215K	270,000	US
999	HEWLETT PACKARD ENTERPRISE COMPANY2045-10	Corporate Bond	0.02%	$215K	217,000	US
1000	KINETIK HOLDINGS LP2028-12	Corporate Bond	0.02%	$214K	210,000	US

The 1,000 largest of 5,931 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.