BIV holdings

All 2,357 positions of Vanguard Intermediate-Term Bond ETF.

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Positions

2,357

Top 10 weight

20.9%

Effective holdings

112.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

7.9%

Asset mix

Treasury55.3%
Corporate Bond40.3%
Sovereign2.6%
Agency0.4%
Municipal Bond0.3%
Cash0.2%
Derivative-0.0%

Sectors

No classified stock holdings.

Countries

United States89.1%
Canada1.7%
United Kingdom1.3%
Japan0.9%
Mexico0.6%
Ireland0.3%
Netherlands0.3%
Spain0.2%
Philippines0.2%
Poland0.2%
Germany0.2%

Bond holdings

Weighted average maturity: 7.5 years
Weighted average coupon: 4.27%
Maturing in 1-3y: 0.0%
Maturing in 3-5y: 1.0%
Maturing in 5-10y: 94.9%
Maturing in 10-20y: 2.3%
Maturing in 20y+: 0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond2036-02	Treasury	2.14%	$1.1B	1,149,248,000	US
2	United States Treasury Note/Bond2034-02	Treasury	2.14%	$1.1B	1,145,871,100	US
3	United States Treasury Note/Bond2034-05	Treasury	2.13%	$1.1B	1,116,917,700	US
4	United States Treasury Note/Bond2033-11	Treasury	2.10%	$1.1B	1,089,821,700	US
5	United States Treasury Note/Bond2031-08	Treasury	2.10%	$1.1B	1,273,235,500	US
6	United States Treasury Note/Bond2034-11	Treasury	2.08%	$1.1B	1,104,129,100	US
7	United States Treasury Note/Bond2035-02	Treasury	2.08%	$1.1B	1,071,846,500	US
8	United States Treasury Note/Bond2035-05	Treasury	2.04%	$1.1B	1,083,976,400	US
9	United States Treasury Note/Bond2035-08	Treasury	2.04%	$1.1B	1,085,046,200	US
10	United States Treasury Note/Bond2034-08	Treasury	2.02%	$1.1B	1,096,325,000	US
11	United States Treasury Note/Bond2035-11	Treasury	1.94%	$1.0B	1,053,533,400	US
12	United States Treasury Note/Bond2033-08	Treasury	1.84%	$965M	991,985,000	US
13	United States Treasury Note/Bond2032-11	Treasury	1.70%	$891M	898,856,300	US
14	United States Treasury Note/Bond2031-11	Treasury	1.70%	$890M	1,030,332,600	US
15	United States Treasury Note/Bond2033-02	Treasury	1.65%	$867M	909,076,100	US
16	United States Treasury Note/Bond2032-05	Treasury	1.65%	$864M	930,097,700	US
17	United States Treasury Note/Bond2033-05	Treasury	1.63%	$855M	904,802,000	US
18	United States Treasury Note/Bond2032-02	Treasury	1.60%	$839M	950,696,900	US
19	United States Treasury Note/Bond2032-08	Treasury	1.56%	$818M	891,158,700	US
20	United States Treasury Note/Bond2033-02	Treasury	1.36%	$713M	736,168,000	US
21	United States Treasury Note/Bond2032-05	Treasury	1.14%	$597M	600,929,100	US
22	United States Treasury Note/Bond2031-08	Treasury	1.08%	$567M	579,594,000	US
23	United States Treasury Note/Bond2033-05	Treasury	1.07%	$563M	564,554,000	US
24	United States Treasury Note/Bond2032-11	Treasury	0.98%	$512M	528,254,000	US
25	United States Treasury Note/Bond2032-08	Treasury	0.88%	$463M	472,871,000	US
26	United States Treasury Note/Bond2031-10	Treasury	0.83%	$434M	435,999,000	US
27	United States Treasury Note/Bond2032-02	Treasury	0.81%	$427M	429,845,000	US
28	United States Treasury Note/Bond2031-11	Treasury	0.80%	$420M	422,136,000	US
29	United States Treasury Note/Bond2036-05	Treasury	0.79%	$417M	418,970,000	US
30	United States Treasury Note/Bond2031-09	Treasury	0.79%	$414M	425,958,000	US
31	United States Treasury Note/Bond2031-12	Treasury	0.76%	$400M	394,845,000	US
32	United States Treasury Note/Bond2032-03	Treasury	0.75%	$394M	396,605,000	US
33	United States Treasury Note/Bond2032-06	Treasury	0.75%	$391M	396,521,000	US
34	United States Treasury Note/Bond2032-04	Treasury	0.75%	$391M	396,251,000	US
35	United States Treasury Note/Bond2032-07	Treasury	0.74%	$390M	395,278,000	US
36	United States Treasury Note/Bond2032-01	Treasury	0.71%	$374M	371,190,000	US
37	United States Treasury Note/Bond2033-03	Treasury	0.70%	$369M	370,374,000	US
38	United States Treasury Note/Bond2032-12	Treasury	0.68%	$358M	366,715,000	US
39	United States Treasury Note/Bond2032-09	Treasury	0.68%	$356M	363,749,200	US
40	United States Treasury Note/Bond2032-10	Treasury	0.53%	$279M	287,867,000	US
41	United States Treasury Note/Bond2031-07	Treasury	0.53%	$276M	277,575,200	US
42	United States Treasury Note/Bond2033-04	Treasury	0.48%	$251M	253,724,000	US
43	United States Treasury Note/Bond2033-01	Treasury	0.31%	$164M	167,284,000	US
44	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.19%	$100M	998,793	US
45	Morgan Stanley2033-10	Corporate Bond	0.15%	$79M	73,765,000	US
46	Amazon.com Inc2036-03	Corporate Bond	0.13%	$68M	68,621,000	US
47	Morgan Stanley2036-01	Corporate Bond	0.13%	$66M	64,891,000	US
48	International Bank for Reconstruction & Development2032-01	Corporate Bond	0.12%	$61M	60,035,000
49	Bank of America Corp2037-02	Corporate Bond	0.12%	$60M	61,338,000	US
50	Meta Platforms Inc2035-11	Corporate Bond	0.11%	$58M	59,985,000	US
51	European Investment Bank2036-02	Corporate Bond	0.11%	$56M	56,787,000
52	Federal National Mortgage Association2030-08	Agency	0.11%	$56M	63,690,000	US
53	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02	Corporate Bond	0.11%	$56M	57,144,000	US
54	Meta Platforms Inc2036-05	Corporate Bond	0.10%	$53M	53,063,000	US
55	United States Treasury Note/Bond2031-06	Treasury	0.10%	$51M	51,440,000	US
56	State of Illinois2033-06	Municipal Bond	0.10%	$51M	50,374,837	US
57	Bank of America Corp2036-01	Corporate Bond	0.09%	$50M	48,763,000	US
58	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01	Corporate Bond	0.09%	$49M	54,037,000	IE
59	European Investment Bank2032-08	Corporate Bond	0.09%	$49M	49,315,000
60	International Bank for Reconstruction & Development2032-05	Corporate Bond	0.09%	$49M	49,925,000
61	European Investment Bank2033-02	Corporate Bond	0.09%	$48M	49,964,000
62	Bank of America Corp2033-02	Corporate Bond	0.09%	$48M	52,947,000	US
63	Oracle Corp2035-09	Corporate Bond	0.09%	$46M	49,544,000	US
64	Goldman Sachs Group Inc/The2034-04	Corporate Bond	0.09%	$46M	46,203,000	US
65	Wells Fargo & Co2036-04	Corporate Bond	0.09%	$45M	44,269,000	US
66	Oracle Corp2036-02	Corporate Bond	0.09%	$45M	46,695,000	US
67	Bank of America Corp2035-01	Corporate Bond	0.09%	$45M	44,255,000	US
68	International Bank for Reconstruction & Development2031-11	Corporate Bond	0.09%	$45M	51,047,000
69	Wells Fargo & Co2035-12	Corporate Bond	0.08%	$45M	44,602,000	US
70	International Bank for Reconstruction & Development2035-08	Corporate Bond	0.08%	$45M	44,722,000
71	Kreditanstalt fuer Wiederaufbau2033-07	Corporate Bond	0.08%	$44M	44,865,000	DE
72	Bank of America Corp2034-04	Corporate Bond	0.08%	$44M	43,516,000	US
73	Bank of America Corp2034-09	Corporate Bond	0.08%	$43M	41,595,000	US
74	Space Exploration Technologies Corp2036-07	Corporate Bond	0.08%	$43M	43,335,000	US
75	Space Exploration Technologies Corp2033-07	Corporate Bond	0.08%	$43M	42,825,000	US
76	Wells Fargo & Co2037-01	Corporate Bond	0.08%	$42M	43,250,000	US
77	Federal National Mortgage Association2030-11	Agency	0.08%	$42M	38,604,000	US
78	Pfizer Investment Enterprises Pte Ltd2033-05	Corporate Bond	0.08%	$42M	42,373,000	SG
79	Goldman Sachs Group Inc/The2036-01	Corporate Bond	0.08%	$42M	41,293,000	US
80	Citigroup Inc2034-05	Corporate Bond	0.08%	$42M	40,011,000	US
81	Salesforce Inc2036-03	Corporate Bond	0.08%	$42M	41,857,000	US
82	European Investment Bank2034-02	Corporate Bond	0.08%	$42M	42,270,000
83	JPMorgan Chase & Co2036-10	Corporate Bond	0.08%	$41M	42,523,000	US
84	JPMorgan Chase & Co2033-07	Corporate Bond	0.08%	$41M	40,952,000	US
85	Goldman Sachs Group Inc/The2037-01	Corporate Bond	0.08%	$41M	41,673,000	US
86	Wells Fargo & Co2034-07	Corporate Bond	0.08%	$40M	39,284,000	US
87	Province of Ontario Canada2036-05	Sovereign	0.08%	$40M	39,253,000	CA
88	Federal Home Loan Mortgage Corp2032-07	Agency	0.08%	$40M	36,012,000	US
89	Wells Fargo & Co2034-04	Corporate Bond	0.08%	$40M	39,049,000	US
90	Boeing Co/The2034-05	Corporate Bond	0.08%	$40M	36,379,000	US
91	Bank of America Corp2035-10	Corporate Bond	0.07%	$39M	39,115,000	US
92	JPMorgan Chase & Co2034-06	Corporate Bond	0.07%	$39M	38,532,000	US
93	Meta Platforms Inc2032-11	Corporate Bond	0.07%	$39M	39,485,000	US
94	Goldman Sachs Group Inc/The2032-07	Corporate Bond	0.07%	$39M	43,882,000	US
95	JPMorgan Chase & Co2036-04	Corporate Bond	0.07%	$38M	37,233,000	US
96	Morgan Stanley2034-07	Corporate Bond	0.07%	$38M	37,670,000	US
97	Mexico Government International Bond2036-05	Sovereign	0.07%	$38M	38,050,000	MX
98	AT&T Inc2032-02	Corporate Bond	0.07%	$38M	43,556,000	US
99	Broadcom Inc2036-02	Corporate Bond	0.07%	$38M	38,854,000	US
100	Amgen Inc2033-03	Corporate Bond	0.07%	$38M	37,045,000	US
101	Goldman Sachs Group Inc/The2032-10	Corporate Bond	0.07%	$38M	42,253,000	US
102	JPMorgan Chase & Co2036-07	Corporate Bond	0.07%	$38M	36,913,000	US
103	Alphabet Inc2036-02	Corporate Bond	0.07%	$37M	38,062,000	US
104	T-Mobile USA Inc2033-07	Corporate Bond	0.07%	$37M	37,327,000	US
105	Morgan Stanley2037-04	Corporate Bond	0.07%	$37M	36,950,000	US
106	Mexico Government International Bond2033-03	Sovereign	0.07%	$37M	37,470,000	MX
107	Ford Motor Co2032-02	Corporate Bond	0.07%	$37M	41,502,000	US
108	European Investment Bank2031-10	Corporate Bond	0.07%	$36M	35,899,000
109	Mexico Government International Bond2032-07	Sovereign	0.07%	$36M	35,668,000	MX
110	JPMorgan Chase & Co2036-01	Corporate Bond	0.07%	$36M	35,236,000	US
111	RTX Corp2034-03	Corporate Bond	0.07%	$36M	33,542,000	US
112	Amazon.com Inc2033-03	Corporate Bond	0.07%	$36M	36,257,000	US
113	Verizon Communications Inc2032-03	Corporate Bond	0.07%	$36M	40,750,000	US
114	JPMorgan Chase & Co2035-10	Corporate Bond	0.07%	$35M	35,356,000	US
115	Mitsubishi UFJ Financial Group Inc2032-07	Corporate Bond	0.07%	$35M	39,479,000	JP
116	Broadcom Inc2035-07	Corporate Bond	0.07%	$35M	34,505,000	US
117	Goldman Sachs Group Inc/The2035-07	Corporate Bond	0.07%	$34M	34,286,000	US
118	Goldman Sachs Group Inc/The2036-10	Corporate Bond	0.07%	$34M	35,350,000	US
119	Abbott Laboratories2036-03	Corporate Bond	0.07%	$34M	35,187,000	US
120	Wells Fargo & Co2033-03	Corporate Bond	0.06%	$34M	37,047,000	US
121	JPMorgan Chase & Co2033-09	Corporate Bond	0.06%	$34M	32,806,000	US
122	HSBC Holdings PLC2037-03	Corporate Bond	0.06%	$33M	33,451,000	GB
123	Bank of America Corp2033-04	Corporate Bond	0.06%	$33M	33,651,000	US
124	NVIDIA Corp2036-06	Corporate Bond	0.06%	$33M	33,263,000	US
125	Alphabet Inc2035-11	Corporate Bond	0.06%	$33M	33,613,000	US
126	United States Treasury Note/Bond2031-05	Treasury	0.06%	$33M	32,980,000	US
127	International Bank for Reconstruction & Development2036-05	Corporate Bond	0.06%	$33M	32,458,000
128	Energy Transfer LP2033-12	Corporate Bond	0.06%	$32M	29,637,000	US
129	Amazon.com Inc2033-03	Corporate Bond	0.06%	$32M	32,898,000	US
130	JPMorgan Chase & Co2035-01	Corporate Bond	0.06%	$32M	31,549,000	US
131	Bank of America Corp2033-07	Corporate Bond	0.06%	$32M	31,897,000	US
132	Mexico Government International Bond2034-02	Sovereign	0.06%	$32M	32,446,000	MX
133	Honeywell Aerospace Inc2036-03	Corporate Bond	0.06%	$32M	32,404,000	US
134	Lowe's Cos Inc2035-10	Corporate Bond	0.06%	$32M	32,609,000	US
135	JPMorgan Chase & Co2033-01	Corporate Bond	0.06%	$32M	35,071,000	US
136	AbbVie Inc2035-05	Corporate Bond	0.06%	$32M	32,751,000	US
137	Morgan Stanley2034-04	Corporate Bond	0.06%	$31M	31,123,000	US
138	Goldman Sachs Group Inc/The2033-02	Corporate Bond	0.06%	$31M	34,240,000	US
139	HSBC Holdings PLC2035-11	Corporate Bond	0.06%	$31M	29,865,000	GB
140	HSBC Holdings PLC2033-08	Corporate Bond	0.06%	$30M	29,847,000	GB
141	Newmont Corp / Newcrest Finance Pty Ltd2034-03	Corporate Bond	0.06%	$30M	29,400,000	US
142	Broadcom Inc2033-04	Corporate Bond	0.06%	$30M	32,842,000	US
143	JPMorgan Chase & Co2032-11	Corporate Bond	0.06%	$30M	33,298,000	US
144	AbbVie Inc2034-03	Corporate Bond	0.06%	$30M	29,272,000	US
145	Inter-American Development Bank2036-01	Corporate Bond	0.06%	$29M	30,192,000
146	Israel Government International Bond2034-03	Sovereign	0.06%	$29M	28,685,000	IL
147	Oracle Corp2033-05	Corporate Bond	0.06%	$29M	29,973,000	US
148	JPMorgan Chase & Co2034-10	Corporate Bond	0.06%	$29M	27,146,000	US
149	Verizon Communications Inc2035-04	Corporate Bond	0.05%	$29M	28,697,000	US
150	Republic of Poland Government International Bond2034-09	Sovereign	0.05%	$29M	28,501,000	PL
151	Amphenol Corp2033-02	Corporate Bond	0.05%	$29M	29,384,000	US
152	Province of British Columbia Canada2034-06	Sovereign	0.05%	$29M	28,268,000	CA
153	International Bank for Reconstruction & Development2033-11	Corporate Bond	0.05%	$28M	27,785,000
154	Citigroup Inc2036-03	Corporate Bond	0.05%	$28M	28,234,000	US
155	Meta Platforms Inc2032-08	Corporate Bond	0.05%	$28M	30,109,000	US
156	Goldman Sachs Group Inc/The2035-10	Corporate Bond	0.05%	$28M	28,924,000	US
157	International Bank for Reconstruction & Development2032-03	Corporate Bond	0.05%	$28M	30,931,000
158	Citigroup Inc2036-09	Corporate Bond	0.05%	$28M	28,196,000	US
159	Philip Morris International Inc2033-02	Corporate Bond	0.05%	$28M	27,174,000	US
160	Bank of New York Mellon Corp/The2033-10	Corporate Bond	0.05%	$28M	26,529,000	US
161	Mexico Government International Bond2032-04	Sovereign	0.05%	$28M	28,871,000	MX
162	AT&T Inc2035-05	Corporate Bond	0.05%	$28M	29,406,000	US
163	International Bank for Reconstruction & Development2034-08	Corporate Bond	0.05%	$28M	28,538,000
164	Bank of America Corp2037-04	Corporate Bond	0.05%	$27M	27,533,000	US
165	Bristol-Myers Squibb Co2034-02	Corporate Bond	0.05%	$27M	26,917,000	US
166	Alphabet Inc2033-02	Corporate Bond	0.05%	$27M	27,927,000	US
167	General Motors Financial Co Inc2035-01	Corporate Bond	0.05%	$27M	26,570,000	US
168	HSBC Holdings PLC2032-11	Corporate Bond	0.05%	$27M	30,421,000	GB
169	Intel Corp2033-02	Corporate Bond	0.05%	$27M	26,776,000	US
170	Oracle Corp2032-09	Corporate Bond	0.05%	$27M	28,253,000	US
171	Verizon Communications Inc2036-01	Corporate Bond	0.05%	$27M	27,441,000	US
172	HSBC Holdings PLC2036-03	Corporate Bond	0.05%	$27M	26,549,000	GB
173	Citigroup Inc2033-03	Corporate Bond	0.05%	$27M	28,387,000	US
174	Meta Platforms Inc2034-08	Corporate Bond	0.05%	$27M	27,171,000	US
175	JPMorgan Chase & Co2035-04	Corporate Bond	0.05%	$27M	25,611,000	US
176	AT&T Inc2033-12	Corporate Bond	0.05%	$27M	31,551,000	US
177	MPLX LP2033-01	Corporate Bond	0.05%	$26M	26,681,000	US
178	PNC Financial Services Group Inc/The2036-01	Corporate Bond	0.05%	$26M	25,849,000	US
179	Inter-American Development Bank2033-09	Corporate Bond	0.05%	$26M	26,090,000
180	Royal Bank of Canada2033-02	Corporate Bond	0.05%	$26M	26,072,000	CA
181	Merck & Co Inc2031-12	Corporate Bond	0.05%	$26M	29,709,000	US
182	JPMorgan Chase & Co2037-02	Corporate Bond	0.05%	$26M	26,570,000	US
183	Ally Financial Inc2031-11	Corporate Bond	0.05%	$26M	23,458,000	US
184	Bank of America Corp2036-02	Corporate Bond	0.05%	$26M	25,527,000	US
185	Morgan Stanley2036-09	Corporate Bond	0.05%	$26M	29,778,000	US
186	JPMorgan Chase & Co2035-07	Corporate Bond	0.05%	$26M	25,491,000	US
187	Mexico Government International Bond2035-02	Sovereign	0.05%	$26M	25,033,000	MX
188	Morgan Stanley2032-07	Corporate Bond	0.05%	$26M	29,148,000	US
189	Republic of Poland Government International Bond2033-10	Sovereign	0.05%	$26M	25,631,000	PL
190	Abbott Laboratories2033-03	Corporate Bond	0.05%	$25M	26,246,000	US
191	Salesforce Inc2033-03	Corporate Bond	0.05%	$25M	25,310,000	US
192	Broadcom Inc2034-04	Corporate Bond	0.05%	$25M	28,186,000	US
193	Asian Development Bank2034-01	Corporate Bond	0.05%	$25M	25,640,000
194	Barclays PLC2036-02	Corporate Bond	0.05%	$25M	24,785,000	GB
195	Morgan Stanley2035-07	Corporate Bond	0.05%	$25M	25,089,000	US
196	Merck & Co Inc2033-05	Corporate Bond	0.05%	$25M	25,025,000	US
197	Citigroup Inc2035-02	Corporate Bond	0.05%	$25M	24,593,000	US
198	Eaton Corp2036-03	Corporate Bond	0.05%	$25M	25,576,000	US
199	Panama Government International Bond2035-02	Sovereign	0.05%	$25M	23,711,000	PA
200	JPMorgan Chase & Co2037-01	Corporate Bond	0.05%	$25M	25,731,000	US
201	American Express Co2036-10	Corporate Bond	0.05%	$25M	25,846,000	US
202	Capital One Financial Corp2034-06	Corporate Bond	0.05%	$25M	23,613,000	US
203	US Bancorp2034-02	Corporate Bond	0.05%	$25M	25,253,000	US
204	PNC Financial Services Group Inc/The2033-10	Corporate Bond	0.05%	$25M	23,538,000	US
205	Republic of Poland Government International Bond2035-02	Sovereign	0.05%	$25M	24,187,000	PL
206	Enbridge Inc2033-03	Corporate Bond	0.05%	$25M	23,860,000	CA
207	BP Capital Markets America Inc2033-02	Corporate Bond	0.05%	$25M	24,770,000	US
208	Morgan Stanley2037-01	Corporate Bond	0.05%	$24M	24,631,000	US
209	General Motors Financial Co Inc2035-07	Corporate Bond	0.05%	$24M	23,060,000	US
210	Kinder Morgan Inc2033-06	Corporate Bond	0.05%	$24M	23,653,000	US
211	American Express Co2033-07	Corporate Bond	0.05%	$24M	23,914,000	US
212	Province of Quebec Canada2035-08	Sovereign	0.05%	$24M	23,691,000	CA
213	Lowe's Cos Inc2032-10	Corporate Bond	0.04%	$23M	23,990,000	US
214	Verizon Communications Inc2033-08	Corporate Bond	0.04%	$23M	24,265,000	US
215	Novartis Capital Corp2036-03	Corporate Bond	0.04%	$23M	23,566,000	US
216	Republic of Poland Government International Bond2036-04	Sovereign	0.04%	$23M	23,175,000	PL
217	Inter-American Development Bank2034-07	Corporate Bond	0.04%	$23M	23,347,000
218	Citigroup Inc2036-01	Corporate Bond	0.04%	$23M	22,610,000	US
219	AT&T Inc2035-08	Corporate Bond	0.04%	$23M	23,182,000	US
220	Morgan Stanley2037-04	Corporate Bond	0.04%	$23M	23,280,000	US
221	Wells Fargo & Co2034-10	Corporate Bond	0.04%	$23M	21,387,000	US
222	European Investment Bank2035-02	Corporate Bond	0.04%	$23M	22,723,000
223	Mizuho Financial Group Inc2036-07	Corporate Bond	0.04%	$23M	22,949,000	JP
224	Israel Government International Bond2035-02	Sovereign	0.04%	$23M	22,415,000	IL
225	Inter-American Development Bank2033-04	Corporate Bond	0.04%	$23M	23,989,000
226	Citigroup Inc2033-11	Corporate Bond	0.04%	$23M	21,402,000	US
227	Federal Home Loan Mortgage Corp2031-03	Agency	0.04%	$23M	20,644,000	US
228	Morgan Stanley2038-01	Corporate Bond	0.04%	$23M	22,065,000	US
229	Citibank NA2034-04	Corporate Bond	0.04%	$23M	21,832,000	US
230	Corp Andina de Fomento2036-01	Corporate Bond	0.04%	$23M	22,974,000
231	Morgan Stanley2035-01	Corporate Bond	0.04%	$22M	22,121,000	US
232	US Bancorp2035-01	Corporate Bond	0.04%	$22M	21,659,000	US
233	Kroger Co/The2034-09	Corporate Bond	0.04%	$22M	22,580,000	US
234	Uruguay Government International Bond2034-10	Sovereign	0.04%	$22M	21,163,915	UY
235	Synopsys Inc2035-04	Corporate Bond	0.04%	$22M	22,214,000	US
236	Mexico Government International Bond2035-09	Sovereign	0.04%	$22M	22,633,000	MX
237	Sprint Capital Corp2032-03	Corporate Bond	0.04%	$22M	18,685,000	US
238	Barclays PLC2033-11	Corporate Bond	0.04%	$22M	19,703,000	GB
239	State of California2034-04	Municipal Bond	0.04%	$22M	19,300,000	US
240	Citigroup Inc2033-01	Corporate Bond	0.04%	$22M	24,215,000	US
241	Amphenol Corp2036-02	Corporate Bond	0.04%	$22M	22,690,000	US
242	Pfizer Inc2035-11	Corporate Bond	0.04%	$22M	21,992,000	US
243	AbbVie Inc2035-03	Corporate Bond	0.04%	$22M	22,264,000	US
244	Marathon Petroleum Corp2035-03	Corporate Bond	0.04%	$22M	20,970,000	US
245	Morgan Stanley2036-04	Corporate Bond	0.04%	$21M	20,675,000	US
246	Bank of America Corp2036-09	Corporate Bond	0.04%	$21M	24,287,000	US
247	Nomura Holdings Inc2034-07	Corporate Bond	0.04%	$21M	20,494,000	JP
248	Cisco Systems Inc2034-02	Corporate Bond	0.04%	$21M	20,880,000	US
249	NextEra Energy Capital Holdings Inc2035-03	Corporate Bond	0.04%	$21M	20,703,000	US
250	Peruvian Government International Bond2033-11	Sovereign	0.04%	$21M	17,242,000	PE
251	Intel Corp2036-05	Corporate Bond	0.04%	$21M	21,051,000	US
252	Lloyds Banking Group PLC2035-01	Corporate Bond	0.04%	$21M	20,336,000	GB
253	Province of Quebec Canada2034-09	Sovereign	0.04%	$21M	21,371,000	CA
254	American Express Co2036-04	Corporate Bond	0.04%	$21M	20,119,000	US
255	HSBC Holdings PLC2034-11	Corporate Bond	0.04%	$21M	18,720,000	GB
256	Amazon.com Inc2032-04	Corporate Bond	0.04%	$21M	21,855,000	US
257	Barclays PLC2035-09	Corporate Bond	0.04%	$21M	20,846,000	GB
258	NVIDIA Corp2033-06	Corporate Bond	0.04%	$21M	20,717,000	US
259	Wells Fargo & Co2033-07	Corporate Bond	0.04%	$21M	20,785,000	US
260	Morgan Stanley2033-07	Corporate Bond	0.04%	$21M	20,745,000	US
261	Intercontinental Exchange Inc2033-03	Corporate Bond	0.04%	$21M	20,857,000	US
262	HSBC Holdings PLC2034-06	Corporate Bond	0.04%	$20M	19,242,000	GB
263	JPMorgan Chase & Co2033-04	Corporate Bond	0.04%	$20M	20,696,000	US
264	Peruvian Government International Bond2034-01	Sovereign	0.04%	$20M	23,428,000	PE
265	Intel Corp2033-08	Corporate Bond	0.04%	$20M	20,398,000	US
266	HSBC Holdings PLC2033-11	Corporate Bond	0.04%	$20M	17,607,000	GB
267	Honeywell Aerospace Inc2033-03	Corporate Bond	0.04%	$20M	20,565,000	US
268	EOG Resources Inc2032-07	Corporate Bond	0.04%	$20M	20,011,000	US
269	Panama Government International Bond2032-09	Sovereign	0.04%	$20M	23,870,000	PA
270	Asian Development Bank2033-06	Corporate Bond	0.04%	$20M	20,585,000
271	Broadcom Inc2035-11	Corporate Bond	0.04%	$20M	23,583,000	US
272	Capital One Financial Corp2036-01	Corporate Bond	0.04%	$20M	19,463,000	US
273	Mitsubishi UFJ Financial Group Inc2033-07	Corporate Bond	0.04%	$20M	19,832,000	JP
274	PNC Financial Services Group Inc/The2034-10	Corporate Bond	0.04%	$20M	17,925,000	US
275	Panama Government International Bond2036-01	Sovereign	0.04%	$20M	18,370,000	PA
276	Asian Development Bank2033-01	Corporate Bond	0.04%	$20M	20,130,000
277	Novartis Capital Corp2033-03	Corporate Bond	0.04%	$20M	19,821,000	US
278	T-Mobile USA Inc2035-11	Corporate Bond	0.04%	$20M	20,046,000	US
279	HSBC Holdings PLC2034-03	Corporate Bond	0.04%	$19M	18,260,000	GB
280	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2033-04	Corporate Bond	0.04%	$19M	18,844,000	NL
281	Peruvian Government International Bond2036-03	Sovereign	0.04%	$19M	19,026,000	PE
282	HCA Inc2035-03	Corporate Bond	0.04%	$19M	18,658,000	US
283	Province of British Columbia Canada2035-06	Sovereign	0.04%	$19M	19,008,000	CA
284	T-Mobile USA Inc2034-04	Corporate Bond	0.04%	$19M	19,131,000	US
285	HCA Inc2032-03	Corporate Bond	0.04%	$19M	20,601,000	US
286	US Bancorp2033-10	Corporate Bond	0.04%	$19M	18,371,000	US
287	PNC Financial Services Group Inc/The2035-07	Corporate Bond	0.04%	$19M	18,874,000	US
288	UnitedHealth Group Inc2034-07	Corporate Bond	0.04%	$19M	18,844,000	US
289	Province of Ontario Canada2035-06	Sovereign	0.04%	$19M	18,697,000	CA
290	Verizon Communications Inc2033-01	Corporate Bond	0.04%	$19M	19,247,000	US
291	Kinder Morgan Inc2035-06	Corporate Bond	0.04%	$19M	18,049,000	US
292	CVS Health Corp2035-09	Corporate Bond	0.04%	$19M	18,604,000	US
293	UnitedHealth Group Inc2035-06	Corporate Bond	0.04%	$19M	18,460,000	US
294	Verizon Communications Inc2058-05	Corporate Bond	0.04%	$19M	18,501,000	US
295	JPMorgan Chase & Co2037-04	Corporate Bond	0.04%	$19M	18,799,000	US
296	Chubb INA Holdings LLC2034-03	Corporate Bond	0.04%	$19M	18,615,000	US
297	Charter Communications Operating LLC / Charter Communications Operating Capital2035-10	Corporate Bond	0.04%	$19M	18,639,000	US
298	Morgan Stanley2035-04	Corporate Bond	0.04%	$19M	17,842,000	US
299	Devon Energy Corp2034-09	Corporate Bond	0.04%	$18M	18,443,000	US
300	European Investment Bank2033-08	Corporate Bond	0.04%	$18M	18,401,000
301	NextEra Energy Capital Holdings Inc2032-03	Corporate Bond	0.04%	$18M	18,042,000	US
302	Meta Platforms Inc2033-05	Corporate Bond	0.03%	$18M	18,501,000	US
303	Kreditanstalt fuer Wiederaufbau2034-02	Corporate Bond	0.03%	$18M	18,286,000	DE
304	Mitsubishi UFJ Financial Group Inc2035-04	Corporate Bond	0.03%	$18M	18,025,000	JP
305	Israel Government International Bond2036-01	Sovereign	0.03%	$18M	18,755,000	IL
306	Comcast Corp2033-02	Corporate Bond	0.03%	$18M	18,636,000	US
307	HSBC Holdings PLC2036-05	Corporate Bond	0.03%	$18M	17,628,000	GB
308	Corebridge Financial Inc2032-04	Corporate Bond	0.03%	$18M	19,365,000	US
309	Cisco Systems Inc2035-02	Corporate Bond	0.03%	$18M	17,897,000	US
310	Banco Santander SA2035-01	Corporate Bond	0.03%	$18M	17,105,000	ES
311	BP Capital Markets America Inc2034-11	Corporate Bond	0.03%	$18M	17,709,000	US
312	Oracle Corp2032-11	Corporate Bond	0.03%	$18M	17,449,000	US
313	Merck & Co Inc2035-09	Corporate Bond	0.03%	$18M	17,963,000	US
314	Philip Morris International Inc2034-02	Corporate Bond	0.03%	$18M	17,577,000	US
315	Charles Schwab Corp/The2031-05	Corporate Bond	0.03%	$18M	19,864,000	US
316	Province of British Columbia Canada2033-07	Sovereign	0.03%	$18M	18,170,000	CA
317	Barclays PLC2034-05	Corporate Bond	0.03%	$18M	16,870,000	GB
318	Energy Transfer LP2033-02	Corporate Bond	0.03%	$18M	17,126,000	US
319	Norfolk Southern Corp2034-03	Corporate Bond	0.03%	$18M	17,079,000	US
320	Morgan Stanley2034-11	Corporate Bond	0.03%	$18M	16,257,000	US
321	Salesforce Inc2031-09	Corporate Bond	0.03%	$17M	17,514,000	US
322	Woodside Finance Ltd2035-05	Corporate Bond	0.03%	$17M	16,797,000	AU
323	Hewlett Packard Enterprise Co2034-10	Corporate Bond	0.03%	$17M	17,799,000	US
324	Mexico Government International Bond2033-05	Sovereign	0.03%	$17M	18,370,000	MX
325	Cheniere Energy Partners LP2034-08	Corporate Bond	0.03%	$17M	16,902,000	US
326	BP Capital Markets America Inc2032-01	Corporate Bond	0.03%	$17M	19,309,000	US
327	Barclays PLC2034-09	Corporate Bond	0.03%	$17M	16,043,000	GB
328	Verizon Communications Inc2034-11	Corporate Bond	0.03%	$17M	18,220,000	US
329	Japan Bank for International Cooperation2036-07	Sovereign	0.03%	$17M	17,292,000	JP
330	Canadian Pacific Railway Co2031-12	Corporate Bond	0.03%	$17M	19,288,000	CA
331	Barclays PLC2034-06	Corporate Bond	0.03%	$17M	15,658,000	GB
332	Verizon Communications Inc2035-02	Corporate Bond	0.03%	$17M	17,737,000	US
333	UnitedHealth Group Inc2033-04	Corporate Bond	0.03%	$17M	17,504,000	US
334	Marsh & McLennan Cos Inc2035-03	Corporate Bond	0.03%	$17M	17,285,000	US
335	Banco Santander SA2031-07	Corporate Bond	0.03%	$17M	16,658,000	ES
336	Haleon US Capital LLC2032-03	Corporate Bond	0.03%	$17M	18,207,000	US
337	US Bancorp2036-11	Corporate Bond	0.03%	$17M	19,559,000	US
338	Asian Development Bank2035-03	Corporate Bond	0.03%	$17M	17,055,000
339	Banco Santander SA2033-08	Corporate Bond	0.03%	$17M	15,576,000	ES
340	Southern Co/The2055-03	Corporate Bond	0.03%	$17M	16,497,000	US
341	Comcast Corp2033-05	Corporate Bond	0.03%	$17M	17,173,000	US
342	GE HealthCare Technologies Inc2032-11	Corporate Bond	0.03%	$17M	15,994,000	US
343	PNC Financial Services Group Inc/The2034-01	Corporate Bond	0.03%	$17M	16,805,000	US
344	Mexico Government International Bond2034-02	Sovereign	0.03%	$17M	19,690,000	MX
345	Truist Financial Corp2035-01	Corporate Bond	0.03%	$17M	16,299,000	US
346	Rio Tinto Finance USA PLC2035-03	Corporate Bond	0.03%	$17M	16,527,000	GB
347	T-Mobile USA Inc2033-01	Corporate Bond	0.03%	$17M	16,573,000	US
348	Truist Financial Corp2034-06	Corporate Bond	0.03%	$17M	16,111,000	US
349	Airbnb Inc2036-03	Corporate Bond	0.03%	$17M	16,786,000	US
350	Philippine Government International Bond2034-10	Sovereign	0.03%	$17M	15,515,000	PH
351	Amgen Inc2036-02	Corporate Bond	0.03%	$17M	17,071,000	US
352	HSBC Holdings PLC2033-03	Corporate Bond	0.03%	$17M	17,139,000	GB
353	VICI Properties LP2032-05	Corporate Bond	0.03%	$17M	16,850,000	US
354	Chile Government International Bond2036-01	Sovereign	0.03%	$17M	16,871,546	CL
355	Marriott International Inc/MD2034-05	Corporate Bond	0.03%	$17M	16,506,000	US
356	Sumitomo Mitsui Financial Group Inc2033-01	Corporate Bond	0.03%	$17M	16,024,000	JP
357	American Express Co2035-07	Corporate Bond	0.03%	$17M	16,483,000	US
358	Aon North America Inc2034-03	Corporate Bond	0.03%	$17M	16,295,000	US
359	Mexico Government International Bond2034-09	Sovereign	0.03%	$17M	15,753,000	MX
360	PepsiCo Inc2035-07	Corporate Bond	0.03%	$17M	16,479,000	US
361	Sumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.03%	$17M	16,172,000	JP
362	Berkshire Hathaway Energy Co2036-04	Corporate Bond	0.03%	$16M	15,404,000	US
363	Province of Ontario Canada2034-04	Sovereign	0.03%	$16M	15,926,000	CA
364	Cigna Group/The2036-01	Corporate Bond	0.03%	$16M	16,321,000	US
365	Rogers Communications Inc2032-03	Corporate Bond	0.03%	$16M	17,554,000	CA
366	Oracle Corp2034-09	Corporate Bond	0.03%	$16M	17,835,000	US
367	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-10	Corporate Bond	0.03%	$16M	18,238,000	IE
368	Smurfit Kappa Treasury ULC2034-04	Corporate Bond	0.03%	$16M	15,994,000	IE
369	Waste Management Inc2035-03	Corporate Bond	0.03%	$16M	16,200,000	US
370	Inter-American Development Bank2031-09	Corporate Bond	0.03%	$16M	16,651,000
371	HSBC Holdings PLC2036-09	Corporate Bond	0.03%	$16M	16,002,000	GB
372	Global Payments Inc2035-11	Corporate Bond	0.03%	$16M	16,625,000	US
373	General Motors Co2036-04	Corporate Bond	0.03%	$16M	15,000,000	US
374	HSBC Holdings PLC2034-05	Corporate Bond	0.03%	$16M	16,100,000	GB
375	ONEOK Inc2033-09	Corporate Bond	0.03%	$16M	15,319,000	US
376	Tennessee Valley Authority2035-05	Agency	0.03%	$16M	15,663,000	US
377	Citizens Financial Group Inc2032-07	Corporate Bond	0.03%	$16M	15,575,000	US
378	American Express Co2034-05	Corporate Bond	0.03%	$16M	15,918,000	US
379	Diamondback Energy Inc2035-04	Corporate Bond	0.03%	$16M	15,629,000	US
380	Eli Lilly & Co2035-10	Corporate Bond	0.03%	$16M	15,972,000	US
381	Ford Motor Credit Co LLC2034-03	Corporate Bond	0.03%	$16M	15,794,000	US
382	Intercontinental Exchange Inc2032-09	Corporate Bond	0.03%	$16M	18,822,000	US
383	Cheniere Energy Partners LP2032-01	Corporate Bond	0.03%	$16M	17,287,000	US
384	Broadcom Inc2032-07	Corporate Bond	0.03%	$16M	15,822,000	US
385	BP Capital Markets America Inc2033-09	Corporate Bond	0.03%	$16M	15,935,000	US
386	Target Corp2034-09	Corporate Bond	0.03%	$16M	16,328,000	US
387	Chevron USA Inc2032-10	Corporate Bond	0.03%	$16M	15,917,000	US
388	Marsh & McLennan Cos Inc2031-11	Corporate Bond	0.03%	$16M	15,800,000	US
389	Accenture Capital Inc2034-10	Corporate Bond	0.03%	$16M	16,470,000	US
390	Uber Technologies Inc2035-09	Corporate Bond	0.03%	$16M	16,257,000	US
391	Takeda US Financing Inc2035-07	Corporate Bond	0.03%	$16M	15,705,000	US
392	UnitedHealth Group Inc2033-02	Corporate Bond	0.03%	$16M	15,252,000	US
393	Uber Technologies Inc2034-09	Corporate Bond	0.03%	$16M	15,946,000	US
394	Arthur J Gallagher & Co2035-02	Corporate Bond	0.03%	$16M	15,675,000	US
395	General Motors Financial Co Inc2034-04	Corporate Bond	0.03%	$16M	15,023,000	US
396	ConocoPhillips Co2032-01	Corporate Bond	0.03%	$16M	15,425,000	US
397	Capital One Financial Corp2037-01	Corporate Bond	0.03%	$15M	15,660,000	US
398	Smurfit Westrock Financing DAC2035-01	Corporate Bond	0.03%	$15M	15,311,000	IE
399	HSBC Holdings PLC2035-03	Corporate Bond	0.03%	$15M	15,064,000	GB
400	Comcast Corp2033-01	Corporate Bond	0.03%	$15M	16,203,000	US
401	HCA Inc2034-09	Corporate Bond	0.03%	$15M	15,271,000	US
402	Asian Development Bank2036-01	Corporate Bond	0.03%	$15M	15,656,000
403	Broadcom Inc2032-04	Corporate Bond	0.03%	$15M	15,109,000	US
404	Solventum Corp2034-03	Corporate Bond	0.03%	$15M	15,029,000	US
405	Israel Government International Bond2033-01	Sovereign	0.03%	$15M	15,948,000	IL
406	Toronto-Dominion Bank/The2032-06	Corporate Bond	0.03%	$15M	15,621,000	CA
407	L3Harris Technologies Inc2033-07	Corporate Bond	0.03%	$15M	15,002,000	US
408	Elevance Health Inc2035-02	Corporate Bond	0.03%	$15M	15,260,000	US
409	Charles Schwab Corp/The2034-08	Corporate Bond	0.03%	$15M	14,374,000	US
410	Merck & Co Inc2035-12	Corporate Bond	0.03%	$15M	15,545,000	US
411	John Deere Capital Corp2033-09	Corporate Bond	0.03%	$15M	14,891,000	US
412	Visa Inc2036-02	Corporate Bond	0.03%	$15M	15,415,000	US
413	Federal Home Loan Banks2034-03	Agency	0.03%	$15M	14,900,000	US
414	NiSource Inc2035-07	Corporate Bond	0.03%	$15M	15,050,000	US
415	Citigroup Inc2035-06	Corporate Bond	0.03%	$15M	14,906,000	US
416	RTX Corp2032-03	Corporate Bond	0.03%	$15M	17,122,000	US
417	Eli Lilly & Co2034-02	Corporate Bond	0.03%	$15M	15,230,000	US
418	Walmart Inc2036-04	Corporate Bond	0.03%	$15M	15,242,000	US
419	Philip Morris International Inc2032-11	Corporate Bond	0.03%	$15M	14,424,000	US
420	Broadcom Inc2033-02	Corporate Bond	0.03%	$15M	17,390,000	US
421	Chile Government International Bond2033-07	Sovereign	0.03%	$15M	17,573,000	CL
422	Philip Morris International Inc2032-10	Corporate Bond	0.03%	$15M	15,520,000	US
423	CVS Health Corp2034-06	Corporate Bond	0.03%	$15M	14,565,000	US
424	Verizon Communications Inc2056-05	Corporate Bond	0.03%	$15M	14,802,000	US
425	VMware LLC2031-08	Corporate Bond	0.03%	$15M	16,980,000	US
426	Truist Financial Corp2036-10	Corporate Bond	0.03%	$15M	15,375,000	US
427	Ecolab Inc2036-06	Corporate Bond	0.03%	$15M	14,674,000	US
428	Cigna Group/The2032-09	Corporate Bond	0.03%	$15M	14,949,000	US
429	Royal Bank of Canada2034-02	Corporate Bond	0.03%	$15M	14,636,000	CA
430	Florida Power & Light Co2032-02	Corporate Bond	0.03%	$15M	16,716,000	US
431	Wells Fargo & Co2036-09	Corporate Bond	0.03%	$15M	15,200,000	US
432	AbbVie Inc2036-03	Corporate Bond	0.03%	$15M	15,159,000	US
433	Waste Connections Inc2035-09	Corporate Bond	0.03%	$15M	14,643,000	CA
434	Capital One Financial Corp2036-09	Corporate Bond	0.03%	$15M	15,203,000	US
435	Deutsche Bank AG/New York NY2034-02	Corporate Bond	0.03%	$15M	13,738,000	DE
436	Indonesia Government International Bond2032-09	Sovereign	0.03%	$15M	15,111,000	ID
437	Ameren Corp2035-03	Corporate Bond	0.03%	$15M	14,643,000	US
438	Goldman Sachs Group Inc/The2035-04	Corporate Bond	0.03%	$15M	14,254,000	US
439	Mastercard Inc2035-01	Corporate Bond	0.03%	$15M	15,114,000	US
440	Steel Dynamics Inc2035-05	Corporate Bond	0.03%	$15M	14,676,000	US
441	Baxter International Inc2032-02	Corporate Bond	0.03%	$15M	17,069,000	US
442	Dell International LLC / EMC Corp2035-02	Corporate Bond	0.03%	$15M	15,021,000	US
443	Pacific Gas and Electric Co2034-03	Corporate Bond	0.03%	$15M	13,400,000	US
444	Norfolk Southern Corp2032-03	Corporate Bond	0.03%	$15M	15,963,000	US
445	Westpac Banking Corp2035-11	Corporate Bond	0.03%	$15M	14,482,000	AU
446	Altria Group Inc2032-02	Corporate Bond	0.03%	$15M	16,587,000	US
447	Cheniere Energy Inc2034-04	Corporate Bond	0.03%	$15M	14,219,000	US
448	Lowe's Cos Inc2032-04	Corporate Bond	0.03%	$15M	15,374,000	US
449	Citigroup Inc2033-05	Corporate Bond	0.03%	$15M	14,624,000	US
450	Vale Overseas Ltd2033-06	Corporate Bond	0.03%	$15M	13,865,000	KY
451	Ventas Realty LP2036-02	Corporate Bond	0.03%	$15M	14,835,000	US
452	Georgia Power Co2035-03	Corporate Bond	0.03%	$15M	14,370,000	US
453	GE Capital International Funding Co Unlimited Co2035-11	Corporate Bond	0.03%	$15M	15,220,000	IE
454	Elevance Health Inc2036-01	Corporate Bond	0.03%	$15M	14,782,000	US
455	Toronto-Dominion Bank/The2032-03	Corporate Bond	0.03%	$14M	15,762,000	CA
456	Deutsche Bank AG/New York NY2033-01	Corporate Bond	0.03%	$14M	15,786,000	DE
457	Banco Santander SA2033-11	Corporate Bond	0.03%	$14M	12,911,000	ES
458	Merck & Co Inc2036-05	Corporate Bond	0.03%	$14M	14,229,000	US
459	Republic of Poland Government International Bond2032-11	Sovereign	0.03%	$14M	13,734,000	PL
460	Simon Property Group LP2035-10	Corporate Bond	0.03%	$14M	14,379,000	US
461	Mitsubishi UFJ Financial Group Inc2037-01	Corporate Bond	0.03%	$14M	14,624,000	JP
462	John Deere Capital Corp2031-09	Corporate Bond	0.03%	$14M	14,399,000	US
463	Occidental Petroleum Corp2034-10	Corporate Bond	0.03%	$14M	13,953,000	US
464	Chile Government International Bond2034-01	Sovereign	0.03%	$14M	15,681,000	CL
465	Blackstone Private Credit Fund2032-01	Corporate Bond	0.03%	$14M	14,454,000	US
466	Johnson & Johnson2032-03	Corporate Bond	0.03%	$14M	13,911,000	US
467	Philippine Government International Bond2036-01	Sovereign	0.03%	$14M	14,513,000	PH
468	Dominion Energy Inc2055-05	Corporate Bond	0.03%	$14M	13,798,000	US
469	Rogers Communications Inc2034-02	Corporate Bond	0.03%	$14M	14,308,000	CA
470	Bell Telephone Co of Canada or Bell Canada2033-05	Corporate Bond	0.03%	$14M	14,183,000	CA
471	Mizuho Financial Group Inc2034-07	Corporate Bond	0.03%	$14M	13,640,000	JP
472	CVS Health Corp2033-06	Corporate Bond	0.03%	$14M	13,929,000	US
473	CVS Health Corp2033-02	Corporate Bond	0.03%	$14M	13,876,000	US
474	European Investment Bank2031-05	Corporate Bond	0.03%	$14M	15,860,000
475	Toronto-Dominion Bank/The2033-04	Corporate Bond	0.03%	$14M	14,120,000	CA
476	UnitedHealth Group Inc2032-01	Corporate Bond	0.03%	$14M	13,908,000	US
477	Chevron USA Inc2035-10	Corporate Bond	0.03%	$14M	14,041,000	US
478	Medtronic Inc2035-03	Corporate Bond	0.03%	$14M	14,532,000	US
479	ING Groep NV2037-03	Corporate Bond	0.03%	$14M	13,914,000	NL
480	General Motors Financial Co Inc2032-04	Corporate Bond	0.03%	$14M	13,611,000	US
481	Sumitomo Mitsui Financial Group Inc2031-09	Corporate Bond	0.03%	$14M	15,806,000	JP
482	Eli Lilly & Co2036-05	Corporate Bond	0.03%	$14M	13,960,000	US
483	PNC Financial Services Group Inc/The2041-01	Corporate Bond	0.03%	$14M	14,039,000	US
484	Cornell University2034-06	Corporate Bond	0.03%	$14M	13,750,000	US
485	Vistra Operations Co LLC2036-04	Corporate Bond	0.03%	$14M	13,860,000	US
486	ONEOK Inc2034-11	Corporate Bond	0.03%	$14M	14,093,000	US
487	General Motors Co2032-10	Corporate Bond	0.03%	$14M	13,444,000	US
488	MetLife Inc2034-12	Corporate Bond	0.03%	$14M	13,515,000	US
489	Barclays PLC2032-11	Corporate Bond	0.03%	$14M	15,314,000	GB
490	Williams Cos Inc/The2034-03	Corporate Bond	0.03%	$14M	13,682,000	US
491	Air Products and Chemicals Inc2034-02	Corporate Bond	0.03%	$14M	13,709,000	US
492	South Bow USA Infrastructure Holdings LLC2034-10	Corporate Bond	0.03%	$14M	13,712,000	US
493	BHP Billiton Finance USA Ltd2033-09	Corporate Bond	0.03%	$14M	13,356,000	AU
494	Westpac Banking Corp2036-11	Corporate Bond	0.03%	$14M	15,210,000	AU
495	American Tower Corp2035-01	Corporate Bond	0.03%	$14M	13,400,000	US
496	Canadian Imperial Bank of Commerce2033-10	Corporate Bond	0.03%	$14M	12,743,000	CA
497	Amrize Finance US LLC2035-04	Corporate Bond	0.03%	$14M	13,340,000	US
498	BlackRock Funding Inc2034-03	Corporate Bond	0.03%	$14M	13,411,000	US
499	Bank of America Corp2037-03	Corporate Bond	0.03%	$14M	14,543,000	US
500	Morgan Stanley2039-02	Corporate Bond	0.03%	$14M	13,090,000	US
501	McDonald's Corp2035-03	Corporate Bond	0.03%	$14M	13,570,000	US
502	Cemex SAB de CV2036-06	Corporate Bond	0.03%	$13M	13,553,000	MX
503	Charter Communications Operating LLC / Charter Communications Operating Capital2034-06	Corporate Bond	0.03%	$13M	13,223,000	US
504	Pfizer Inc2032-11	Corporate Bond	0.03%	$13M	13,661,000	US
505	Panama Government International Bond2034-02	Sovereign	0.03%	$13M	13,652,000	PA
506	Capital One Financial Corp2033-05	Corporate Bond	0.03%	$13M	13,375,000	US
507	Jefferies Financial Group Inc2034-04	Corporate Bond	0.03%	$13M	13,095,000	US
508	Province of Quebec Canada2033-09	Sovereign	0.03%	$13M	13,431,000	CA
509	Japan Bank for International Cooperation2036-01	Sovereign	0.03%	$13M	13,710,000	JP
510	Astrazeneca Finance LLC2034-02	Corporate Bond	0.03%	$13M	13,232,000	US
511	Rio Tinto Alcan Inc2033-12	Corporate Bond	0.03%	$13M	12,441,000	CA
512	Nutrien Ltd2034-06	Corporate Bond	0.03%	$13M	13,119,000	CA
513	Bank of America Corp2036-05	Corporate Bond	0.03%	$13M	13,014,000	US
514	Province of Alberta Canada2035-11	Sovereign	0.03%	$13M	13,625,000	CA
515	Thermo Fisher Scientific Inc2033-08	Corporate Bond	0.03%	$13M	13,095,000	US
516	MPLX LP2035-09	Corporate Bond	0.03%	$13M	13,297,000	US
517	Cummins Inc2035-05	Corporate Bond	0.03%	$13M	12,965,000	US
518	Corebridge Financial Inc2034-01	Corporate Bond	0.03%	$13M	12,880,000	US
519	Oracle Corp2032-02	Corporate Bond	0.03%	$13M	13,396,000	US
520	Duke Energy Corp2032-08	Corporate Bond	0.03%	$13M	13,412,000	US
521	Mitsubishi UFJ Financial Group Inc2036-04	Corporate Bond	0.03%	$13M	12,812,000	JP
522	Chubb INA Holdings LLC2035-08	Corporate Bond	0.02%	$13M	13,307,000	US
523	Comcast Corp2035-11	Corporate Bond	0.02%	$13M	12,277,000	US
524	TotalEnergies Capital USA LLC2033-01	Corporate Bond	0.02%	$13M	13,337,000	US
525	Comcast Corp2034-06	Corporate Bond	0.02%	$13M	13,013,000	US
526	UnitedHealth Group Inc2032-05	Corporate Bond	0.02%	$13M	13,439,000	US
527	Athene Holding Ltd2034-01	Corporate Bond	0.02%	$13M	12,906,000	US
528	Charles Schwab Corp/The2032-03	Corporate Bond	0.02%	$13M	14,374,000	US
529	Bank of Nova Scotia/The2037-05	Corporate Bond	0.02%	$13M	13,483,000	CA
530	Alphabet Inc2032-11	Corporate Bond	0.02%	$13M	13,225,000	US
531	Walmart Inc2033-04	Corporate Bond	0.02%	$13M	13,353,000	US
532	Accenture Capital Inc2031-10	Corporate Bond	0.02%	$13M	13,305,000	US
533	Chubb INA Holdings LLC2036-05	Corporate Bond	0.02%	$13M	12,834,000	US
534	TotalEnergies Capital SA2034-04	Corporate Bond	0.02%	$13M	12,790,000	FR
535	AT&T Inc2032-11	Corporate Bond	0.02%	$13M	13,279,000	US
536	Georgia Power Co2033-05	Corporate Bond	0.02%	$13M	12,881,000	US
537	National Rural Utilities Cooperative Finance Corp2033-01	Corporate Bond	0.02%	$13M	12,301,000	US
538	Intel Corp2032-08	Corporate Bond	0.02%	$13M	13,476,000	US
539	Amgen Inc2032-01	Corporate Bond	0.02%	$13M	14,949,000	US
540	Southern Co/The2033-06	Corporate Bond	0.02%	$13M	12,750,000	US
541	Anheuser-Busch InBev Worldwide Inc2034-06	Corporate Bond	0.02%	$13M	12,713,000	US
542	L3Harris Technologies Inc2031-06	Corporate Bond	0.02%	$13M	12,565,000	US
543	Workday Inc2032-04	Corporate Bond	0.02%	$13M	13,698,000	US
544	Thermo Fisher Scientific Inc2036-02	Corporate Bond	0.02%	$13M	12,885,000	US
545	Truist Financial Corp2033-07	Corporate Bond	0.02%	$13M	12,976,000	US
546	Sutter Health2035-08	Corporate Bond	0.02%	$13M	12,341,000	US
547	Paychex Inc2032-04	Corporate Bond	0.02%	$13M	12,555,000	US
548	Synopsys Inc2032-04	Corporate Bond	0.02%	$13M	12,673,000	US
549	Enbridge Inc2034-04	Corporate Bond	0.02%	$13M	12,326,000	CA
550	Gilead Sciences Inc2035-06	Corporate Bond	0.02%	$13M	12,573,000	US
551	Sherwin-Williams Co/The2031-09	Corporate Bond	0.02%	$13M	12,630,000	US
552	CSX Corp2035-06	Corporate Bond	0.02%	$13M	12,589,000	US
553	Kenvue Inc2033-03	Corporate Bond	0.02%	$13M	12,566,000	US
554	Philippine Government International Bond2034-05	Sovereign	0.02%	$13M	12,605,000	PH
555	TSMC Arizona Corp2031-10	Corporate Bond	0.02%	$13M	13,942,000	US
556	Intel Corp2031-08	Corporate Bond	0.02%	$13M	14,448,000	US
557	Energy Transfer LP2035-04	Corporate Bond	0.02%	$13M	12,265,000	US
558	Indonesia Government International Bond2036-05	Sovereign	0.02%	$13M	12,300,000	ID
559	General Motors Financial Co Inc2031-06	Corporate Bond	0.02%	$13M	13,952,000	US
560	Royal Bank of Canada2031-11	Corporate Bond	0.02%	$13M	14,063,000	CA
561	Sempra2054-10	Corporate Bond	0.02%	$13M	12,474,000	US
562	Apple Inc2032-08	Corporate Bond	0.02%	$13M	13,267,000	US
563	Ford Motor Credit Co LLC2036-05	Corporate Bond	0.02%	$13M	12,325,000	US
564	HSBC Holdings PLC2036-11	Corporate Bond	0.02%	$13M	12,733,000	GB
565	Oncor Electric Delivery Co LLC2033-11	Corporate Bond	0.02%	$13M	11,998,000	US
566	Province of Alberta Canada2034-01	Sovereign	0.02%	$13M	12,543,000	CA
567	Shell Finance US Inc2035-05	Corporate Bond	0.02%	$13M	13,274,000	US
568	Mastercard Inc2032-01	Corporate Bond	0.02%	$12M	12,671,000	US
569	Sumitomo Mitsui Financial Group Inc2041-03	Corporate Bond	0.02%	$12M	12,798,000	JP
570	Welltower OP LLC2035-07	Corporate Bond	0.02%	$12M	12,430,000	US
571	Diageo Capital PLC2033-01	Corporate Bond	0.02%	$12M	12,073,000	GB
572	HCA Inc2034-04	Corporate Bond	0.02%	$12M	12,198,000	US
573	Indonesia Government International Bond2035-01	Sovereign	0.02%	$12M	12,233,000	ID
574	ArcelorMittal SA2032-11	Corporate Bond	0.02%	$12M	11,326,000	LU
575	Charles Schwab Corp/The2037-05	Corporate Bond	0.02%	$12M	12,265,000	US
576	Duke Energy Carolinas LLC2033-01	Corporate Bond	0.02%	$12M	12,332,000	US
577	Oracle Corp2035-08	Corporate Bond	0.02%	$12M	12,980,000	US
578	Diamondback Energy Inc2034-04	Corporate Bond	0.02%	$12M	12,225,000	US
579	Amgen Inc2032-02	Corporate Bond	0.02%	$12M	13,359,000	US
580	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2033-06	Corporate Bond	0.02%	$12M	12,656,000	US
581	Alibaba Group Holding Ltd2035-05	Corporate Bond	0.02%	$12M	12,055,000	KY
582	TransCanada PipeLines Ltd2034-03	Corporate Bond	0.02%	$12M	12,731,000	CA
583	Capital One Financial Corp2034-02	Corporate Bond	0.02%	$12M	11,957,000	US
584	Entergy Louisiana LLC2036-04	Corporate Bond	0.02%	$12M	12,583,000	US
585	Citigroup Inc2039-09	Corporate Bond	0.02%	$12M	12,385,000	US
586	Analog Devices Inc2031-10	Corporate Bond	0.02%	$12M	13,908,000	US
587	PNC Financial Services Group Inc/The2035-01	Corporate Bond	0.02%	$12M	11,879,000	US
588	International Business Machines Corp2032-02	Corporate Bond	0.02%	$12M	12,177,000	US
589	Westpac Banking Corp2031-06	Corporate Bond	0.02%	$12M	13,694,000	AU
590	Dominion Energy Inc2056-02	Corporate Bond	0.02%	$12M	12,200,000	US
591	Enterprise Products Operating LLC2036-01	Corporate Bond	0.02%	$12M	12,158,000	US
592	Pfizer Inc2031-08	Corporate Bond	0.02%	$12M	13,968,000	US
593	Ally Financial Inc2035-07	Corporate Bond	0.02%	$12M	11,983,000	US
594	Banco Santander SA2034-03	Corporate Bond	0.02%	$12M	11,522,000	ES
595	Toyota Motor Credit Corp2034-01	Corporate Bond	0.02%	$12M	12,288,000	US
596	Walmart Inc2035-04	Corporate Bond	0.02%	$12M	12,069,000	US
597	Duke Energy Corp2054-09	Corporate Bond	0.02%	$12M	11,714,000	US
598	Bank of America Corp2035-08	Corporate Bond	0.02%	$12M	12,087,000	US
599	Bristol-Myers Squibb Co2032-03	Corporate Bond	0.02%	$12M	13,244,000	US
600	HCA Inc2036-05	Corporate Bond	0.02%	$12M	12,183,000	US
601	S&P Global Inc2032-03	Corporate Bond	0.02%	$12M	13,343,000	US
602	Province of Ontario Canada2032-01	Sovereign	0.02%	$12M	13,603,000	CA
603	Virginia Electric and Power Co2036-03	Corporate Bond	0.02%	$12M	12,323,000	US
604	Mastercard Inc2036-06	Corporate Bond	0.02%	$12M	12,100,000	US
605	Dell International LLC / EMC Corp2036-02	Corporate Bond	0.02%	$12M	12,230,000	US
606	Regal Rexnord Corp2033-04	Corporate Bond	0.02%	$12M	11,344,000	US
607	Home Depot Inc/The2032-04	Corporate Bond	0.02%	$12M	12,906,000	US
608	Texas Instruments Inc2034-02	Corporate Bond	0.02%	$12M	11,978,000	US
609	BlackRock Funding Inc/DE2033-05	Corporate Bond	0.02%	$12M	11,957,000	US
610	Philippine Government International Bond2035-02	Sovereign	0.02%	$12M	11,763,000	PH
611	Nasdaq Inc2034-02	Corporate Bond	0.02%	$12M	11,648,000	US
612	UBS Americas Inc2032-07	Corporate Bond	0.02%	$12M	10,735,000	US
613	CRH America Finance Inc2035-01	Corporate Bond	0.02%	$12M	11,736,000	US
614	Medtronic Global Holdings SCA2033-03	Corporate Bond	0.02%	$12M	12,154,000	LU
615	Toyota Motor Credit Corp2032-09	Corporate Bond	0.02%	$12M	12,041,000	US
616	Pacific Gas and Electric Co2032-06	Corporate Bond	0.02%	$12M	11,506,000	US
617	Baltimore Gas and Electric Co2035-06	Corporate Bond	0.02%	$12M	11,670,000	US
618	Amazon.com Inc2032-12	Corporate Bond	0.02%	$12M	11,809,000	US
619	European Bank for Reconstruction & Development2034-03	Corporate Bond	0.02%	$12M	11,920,000
620	Mitsubishi UFJ Financial Group Inc2034-02	Corporate Bond	0.02%	$12M	11,587,000	JP
621	T-Mobile USA Inc2032-05	Corporate Bond	0.02%	$12M	11,692,000	US
622	Chile Government International Bond2032-01	Sovereign	0.02%	$12M	13,273,000	CL
623	Smurfit Westrock Financing DAC2036-01	Corporate Bond	0.02%	$12M	11,898,000	IE
624	Johnson & Johnson2035-03	Corporate Bond	0.02%	$12M	11,503,000	US
625	Keybank National Association2033-01	Corporate Bond	0.02%	$12M	11,897,000	US
626	Eli Lilly & Co2032-02	Corporate Bond	0.02%	$12M	11,600,000	US
627	Fiserv Inc2033-08	Corporate Bond	0.02%	$12M	11,625,000	US
628	Broadcom Inc2034-10	Corporate Bond	0.02%	$12M	12,003,000	US
629	ING Groep NV2035-03	Corporate Bond	0.02%	$12M	11,535,000	NL
630	CDW LLC / CDW Finance Corp2031-12	Corporate Bond	0.02%	$12M	12,783,000	US
631	Duke Energy Corp2034-06	Corporate Bond	0.02%	$12M	11,496,000	US
632	Elevance Health Inc2031-11	Corporate Bond	0.02%	$12M	11,674,000	US
633	State Street Corp2036-02	Corporate Bond	0.02%	$12M	11,698,000	US
634	Inter-American Development Bank2035-07	Corporate Bond	0.02%	$12M	11,688,000
635	Northern States Power Co/MN2035-05	Corporate Bond	0.02%	$12M	11,593,000	US
636	Atmos Energy Corp2033-11	Corporate Bond	0.02%	$12M	10,956,000	US
637	Lloyds Banking Group PLC2033-08	Corporate Bond	0.02%	$12M	11,660,000	GB
638	Charles Schwab Corp/The2034-05	Corporate Bond	0.02%	$12M	11,103,000	US
639	T-Mobile USA Inc2032-03	Corporate Bond	0.02%	$12M	13,044,000	US
640	Gilead Sciences Inc2033-10	Corporate Bond	0.02%	$12M	11,253,000	US
641	TotalEnergies Capital USA LLC2036-01	Corporate Bond	0.02%	$12M	11,788,000	US
642	Costco Wholesale Corp2032-04	Corporate Bond	0.02%	$12M	13,330,000	US
643	Tyson Foods Inc2034-03	Corporate Bond	0.02%	$12M	11,210,000	US
644	ServiceNow Inc2036-05	Corporate Bond	0.02%	$12M	11,545,000	US
645	J M Smucker Co/The2033-11	Corporate Bond	0.02%	$12M	10,810,000	US
646	Royal Caribbean Cruises Ltd2033-05	Corporate Bond	0.02%	$12M	11,835,000	LR
647	Dell International LLC / EMC Corp2034-04	Corporate Bond	0.02%	$12M	11,361,000	US
648	Southern Copper Corp2035-07	Corporate Bond	0.02%	$12M	10,034,000	US
649	AbbVie Inc2033-03	Corporate Bond	0.02%	$12M	11,761,000	US
650	PepsiCo Inc2031-10	Corporate Bond	0.02%	$11M	13,068,000	US
651	Bank of New York Mellon Corp/The2035-03	Corporate Bond	0.02%	$11M	11,367,000	US
652	Public Service Co of Colorado2035-09	Corporate Bond	0.02%	$11M	11,544,000	US
653	Intuit Inc2033-09	Corporate Bond	0.02%	$11M	11,424,000	US
654	African Development Bank2035-06	Corporate Bond	0.02%	$11M	11,423,000
655	Fedex Freight Holding Co Inc2033-03	Corporate Bond	0.02%	$11M	11,701,000	US
656	Southern Co/The2035-03	Corporate Bond	0.02%	$11M	11,742,000	US
657	Salesforce Inc2031-07	Corporate Bond	0.02%	$11M	13,136,000	US
658	Lloyds Banking Group PLC2036-11	Corporate Bond	0.02%	$11M	11,773,000	GB
659	Williams Cos Inc/The2036-03	Corporate Bond	0.02%	$11M	11,620,000	US
660	Morgan Stanley2033-01	Corporate Bond	0.02%	$11M	12,695,000	US
661	Asian Infrastructure Investment Bank/The2034-03	Corporate Bond	0.02%	$11M	11,500,000
662	Eli Lilly & Co2033-05	Corporate Bond	0.02%	$11M	11,471,000	US
663	Toyota Motor Credit Corp2035-01	Corporate Bond	0.02%	$11M	11,165,000	US
664	Mitsubishi UFJ Financial Group Inc2037-04	Corporate Bond	0.02%	$11M	11,410,000	JP
665	M&T Bank Corp2034-01	Corporate Bond	0.02%	$11M	11,474,000	US
666	United Parcel Service Inc2035-05	Corporate Bond	0.02%	$11M	11,147,000	US
667	Duke Energy Progress LLC2035-03	Corporate Bond	0.02%	$11M	11,368,000	US
668	Equifax Inc2031-09	Corporate Bond	0.02%	$11M	12,888,000	US
669	QUALCOMM Inc2032-05	Corporate Bond	0.02%	$11M	13,380,000	US
670	Lockheed Martin Corp2035-08	Corporate Bond	0.02%	$11M	11,287,000	US
671	Apple Inc2036-02	Corporate Bond	0.02%	$11M	11,450,000	US
672	General Motors Co2035-04	Corporate Bond	0.02%	$11M	10,805,000	US
673	Eversource Energy2033-05	Corporate Bond	0.02%	$11M	11,318,000	US
674	Prologis LP2035-05	Corporate Bond	0.02%	$11M	11,191,000	US
675	Targa Resources Corp2033-03	Corporate Bond	0.02%	$11M	10,715,000	US
676	Charter Communications Operating LLC / Charter Communications Operating Capital2035-12	Corporate Bond	0.02%	$11M	11,670,000	US
677	Plains All American Pipeline LP2035-06	Corporate Bond	0.02%	$11M	10,962,000	US
678	Jersey Central Power & Light Co2035-01	Corporate Bond	0.02%	$11M	11,234,000	US
679	Broadcom Inc2036-01	Corporate Bond	0.02%	$11M	11,398,000	US
680	Peruvian Government International Bond2035-02	Sovereign	0.02%	$11M	11,096,000	PE
681	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2036-01	Corporate Bond	0.02%	$11M	11,215,000	NL
682	Alexandria Real Estate Equities Inc2032-05	Corporate Bond	0.02%	$11M	13,259,000	US
683	DTE Energy Co2034-06	Corporate Bond	0.02%	$11M	10,687,000	US
684	Philippine Government International Bond2033-07	Sovereign	0.02%	$11M	11,180,000	PH
685	American Express Co2033-05	Corporate Bond	0.02%	$11M	11,213,000	US
686	Apple Inc2035-05	Corporate Bond	0.02%	$11M	11,098,000	US
687	Citizens Financial Group Inc2035-04	Corporate Bond	0.02%	$11M	10,359,000	US
688	Ford Motor Credit Co LLC2032-03	Corporate Bond	0.02%	$11M	10,784,000	US
689	Asian Development Bank2032-09	Corporate Bond	0.02%	$11M	11,380,000
690	AerCap Ireland Capital DAC / AerCap Global Aviation Trust2034-09	Corporate Bond	0.02%	$11M	11,374,000	IE
691	Hewlett Packard Enterprise Co2031-10	Corporate Bond	0.02%	$11M	11,128,000	US
692	Keurig Dr Pepper Inc2034-03	Corporate Bond	0.02%	$11M	11,037,000	US
693	Autodesk Inc2031-12	Corporate Bond	0.02%	$11M	12,591,000	US
694	Panama Government International Bond2036-01	Sovereign	0.02%	$11M	10,117,000	PA
695	Tennessee Valley Authority2034-08	Agency	0.02%	$11M	11,127,000	US
696	CommonSpirit Health2031-12	Corporate Bond	0.02%	$11M	10,876,000	US
697	Paychex Inc2035-04	Corporate Bond	0.02%	$11M	10,898,000	US
698	Amphenol Corp2035-01	Corporate Bond	0.02%	$11M	11,023,000	US
699	Williams Cos Inc/The2035-09	Corporate Bond	0.02%	$11M	11,022,000	US
700	Public Storage Operating Co2031-11	Corporate Bond	0.02%	$11M	12,412,000	US
701	State Board of Administration Finance Corp2030-07	Municipal Bond	0.02%	$11M	12,000,000	US
702	KeyCorp2033-06	Corporate Bond	0.02%	$11M	11,220,000	US
703	Dominion Energy Inc2054-06	Corporate Bond	0.02%	$11M	10,366,000	US
704	Invitation Homes Operating Partnership LP2033-01	Corporate Bond	0.02%	$11M	11,131,000	US
705	Enbridge Inc2036-03	Corporate Bond	0.02%	$11M	10,853,000	CA
706	Targa Resources Corp2034-03	Corporate Bond	0.02%	$11M	10,159,000	US
707	Walt Disney Co/The2035-12	Corporate Bond	0.02%	$11M	9,935,000	US
708	Waste Management Inc2034-02	Corporate Bond	0.02%	$11M	10,853,000	US
709	Berry Global Inc2031-06	Corporate Bond	0.02%	$11M	10,472,000	US
710	Truist Financial Corp2034-01	Corporate Bond	0.02%	$11M	10,869,000	US
711	Dominion Energy Inc2032-08	Corporate Bond	0.02%	$11M	11,222,000	US
712	United States Treasury Note/Bond2031-04	Treasury	0.02%	$11M	11,005,000	US
713	Sanofi SA2032-11	Corporate Bond	0.02%	$11M	11,065,000	FR
714	Bank of Montreal2031-06	Corporate Bond	0.02%	$11M	10,467,000	CA
715	PepsiCo Inc2032-07	Corporate Bond	0.02%	$11M	10,744,000	US
716	African Development Bank2036-01	Corporate Bond	0.02%	$11M	11,051,000
717	MSCI Inc2035-09	Corporate Bond	0.02%	$11M	10,970,000	US
718	Zimmer Biomet Holdings Inc2031-11	Corporate Bond	0.02%	$11M	11,962,000	US
719	CubeSmart LP2035-11	Corporate Bond	0.02%	$11M	10,837,000	US
720	Zoetis Inc2035-08	Corporate Bond	0.02%	$11M	10,846,000	US
721	Cheniere Energy Partners LP2033-06	Corporate Bond	0.02%	$11M	10,223,000	US
722	United Parcel Service Inc2033-03	Corporate Bond	0.02%	$11M	10,540,000	US
723	Realty Income Corp2032-10	Corporate Bond	0.02%	$11M	10,253,000	US
724	ING Groep NV2033-03	Corporate Bond	0.02%	$11M	11,021,000	NL
725	John Deere Capital Corp2034-04	Corporate Bond	0.02%	$11M	10,471,000	US
726	AT&T Inc2036-10	Corporate Bond	0.02%	$11M	10,820,000	US
727	Eli Lilly & Co2035-02	Corporate Bond	0.02%	$11M	10,445,000	US
728	Canadian Imperial Bank of Commerce2032-04	Corporate Bond	0.02%	$11M	11,308,000	CA
729	Crown Castle Inc2034-03	Corporate Bond	0.02%	$11M	10,314,000	US
730	Fox Corp2033-10	Corporate Bond	0.02%	$11M	9,952,000	US
731	Northrop Grumman Corp2033-03	Corporate Bond	0.02%	$11M	10,670,000	US
732	Province of Manitoba Canada2034-05	Sovereign	0.02%	$11M	10,377,000	CA
733	Union Pacific Corp2032-02	Corporate Bond	0.02%	$11M	11,601,000	US
734	HCA Inc2033-06	Corporate Bond	0.02%	$11M	10,333,000	US
735	Elevance Health Inc2034-06	Corporate Bond	0.02%	$11M	10,380,000	US
736	PacifiCorp2034-02	Corporate Bond	0.02%	$11M	10,424,000	US
737	Schlumberger Investment SA2036-05	Corporate Bond	0.02%	$11M	10,585,000	LU
738	EOG Resources Inc2036-01	Corporate Bond	0.02%	$11M	10,415,000	US
739	Leidos Inc2036-03	Corporate Bond	0.02%	$11M	10,913,000	US
740	QUALCOMM Inc2035-05	Corporate Bond	0.02%	$11M	10,553,000	US
741	American Express Co2033-08	Corporate Bond	0.02%	$10M	10,784,000	US
742	Home Depot Inc/The2031-09	Corporate Bond	0.02%	$10M	11,966,000	US
743	Lloyds Banking Group PLC2035-11	Corporate Bond	0.02%	$10M	10,269,000	GB
744	Blackstone Reg Finance Co L.L.C.2034-12	Corporate Bond	0.02%	$10M	10,620,000	US
745	Xcel Energy Inc2033-08	Corporate Bond	0.02%	$10M	10,265,000	US
746	Bank of New York Mellon Corp/The2033-06	Corporate Bond	0.02%	$10M	10,766,000	US
747	Uruguay Government International Bond2036-03	Sovereign	0.02%	$10M	8,840,000	UY
748	Southern California Edison Co2035-03	Corporate Bond	0.02%	$10M	10,403,000	US
749	Consumers Energy Co2036-05	Corporate Bond	0.02%	$10M	10,417,000	US
750	Nutrien Ltd2032-03	Corporate Bond	0.02%	$10M	10,240,000	CA
751	Eli Lilly & Co2032-10	Corporate Bond	0.02%	$10M	10,446,000	US
752	Charter Communications Operating LLC / Charter Communications Operating Capital2033-04	Corporate Bond	0.02%	$10M	11,288,000	US
753	Boston Properties LP2033-10	Corporate Bond	0.02%	$10M	12,625,000	US
754	MetLife Inc2033-07	Corporate Bond	0.02%	$10M	10,064,000	US
755	ING Groep NV2034-09	Corporate Bond	0.02%	$10M	9,799,000	NL
756	UnitedHealth Group Inc2034-04	Corporate Bond	0.02%	$10M	10,370,000	US
757	John Deere Capital Corp2032-06	Corporate Bond	0.02%	$10M	10,754,000	US
758	Quest Diagnostics Inc2034-12	Corporate Bond	0.02%	$10M	10,402,000	US
759	HA Sustainable Infrastructure Capital Inc2034-07	Corporate Bond	0.02%	$10M	10,122,000	US
760	Fiserv Inc2034-08	Corporate Bond	0.02%	$10M	10,628,000	US
761	Lloyds Banking Group PLC2033-11	Corporate Bond	0.02%	$10M	9,098,000	GB
762	Ralph Lauren Corp2032-06	Corporate Bond	0.02%	$10M	10,221,000	US
763	Indonesia Government International Bond2033-01	Sovereign	0.02%	$10M	10,475,000	ID
764	Vodafone Group PLC2036-06	Corporate Bond	0.02%	$10M	10,393,000	GB
765	Duke Energy Corp2031-06	Corporate Bond	0.02%	$10M	11,429,000	US
766	Sysco Corp2036-03	Corporate Bond	0.02%	$10M	10,726,000	US
767	M&T Bank Corp2036-01	Corporate Bond	0.02%	$10M	10,308,000	US
768	Deutsche Bank AG/New York NY2035-09	Corporate Bond	0.02%	$10M	10,260,000	DE
769	Province of Quebec Canada2036-06	Sovereign	0.02%	$10M	10,340,000	CA
770	Walt Disney Co/The2036-03	Corporate Bond	0.02%	$10M	10,580,000	US
771	Dell International LLC / EMC Corp2032-10	Corporate Bond	0.02%	$10M	10,383,000	US
772	Toronto-Dominion Bank/The2035-10	Corporate Bond	0.02%	$10M	10,430,000	CA
773	General Motors Financial Co Inc2031-06	Corporate Bond	0.02%	$10M	10,006,000	US
774	Stryker Corp2035-02	Corporate Bond	0.02%	$10M	10,130,000	US
775	Indonesia Government International Bond2031-07	Sovereign	0.02%	$10M	11,680,000	ID
776	Unilever Capital Corp2033-12	Corporate Bond	0.02%	$10M	10,055,000	US
777	CenterPoint Energy Houston Electric LLC2033-04	Corporate Bond	0.02%	$10M	10,197,000	US
778	Indonesia Government International Bond2036-02	Sovereign	0.02%	$10M	10,560,000	ID
779	Banco Bilbao Vizcaya Argentaria SA2034-11	Corporate Bond	0.02%	$10M	8,970,000	ES
780	Amazon.com Inc2035-11	Corporate Bond	0.02%	$10M	10,471,000	US
781	Mondelez International Inc2032-03	Corporate Bond	0.02%	$10M	11,215,000	US
782	Expedia Group Inc2035-02	Corporate Bond	0.02%	$10M	10,278,000	US
783	MetLife Inc2035-06	Corporate Bond	0.02%	$10M	9,770,000	US
784	Cisco Systems Inc2032-02	Corporate Bond	0.02%	$10M	10,027,000	US
785	Viper Energy Partners LLC2035-08	Corporate Bond	0.02%	$10M	10,010,000	US
786	Prudential Financial Inc2054-03	Corporate Bond	0.02%	$10M	9,816,000	US
787	Novartis Capital Corp2031-09	Corporate Bond	0.02%	$10M	10,359,000	US
788	Energy Transfer LP2034-09	Corporate Bond	0.02%	$10M	9,919,000	US
789	Jefferies Financial Group Inc2031-10	Corporate Bond	0.02%	$10M	11,601,000	US
790	United Airlines 2023-1 Class A Pass Through Trust2036-01	Corporate Bond	0.02%	$10M	9,734,613	US
791	PacifiCorp2033-04	Corporate Bond	0.02%	$10M	9,950,000	US
792	Pacific Gas and Electric Co2034-05	Corporate Bond	0.02%	$10M	9,878,000	US
793	American Electric Power Co Inc2033-03	Corporate Bond	0.02%	$10M	9,735,000	US
794	PNC Financial Services Group Inc/The2034-08	Corporate Bond	0.02%	$10M	9,591,000	US
795	Philippine Government International Bond2032-01	Sovereign	0.02%	$10M	9,317,000	PH
796	BAT Capital Corp2032-08	Corporate Bond	0.02%	$10M	9,813,000	US
797	Sumitomo Mitsui Financial Group Inc2033-07	Corporate Bond	0.02%	$10M	9,668,000	JP
798	Mexico Government International Bond2033-04	Sovereign	0.02%	$10M	8,929,000	MX
799	Time Warner Cable Enterprises LLC2033-07	Corporate Bond	0.02%	$10M	9,039,000	US
800	Roper Technologies Inc2035-09	Corporate Bond	0.02%	$10M	10,318,000	US
801	Deere & Co2035-01	Corporate Bond	0.02%	$10M	9,693,000	US
802	Cigna Group/The2033-03	Corporate Bond	0.02%	$10M	9,781,000	US
803	Barclays PLC2037-06	Corporate Bond	0.02%	$10.0M	10,015,000	GB
804	Broadcom Inc2033-01	Corporate Bond	0.02%	$10.0M	10,189,000	US
805	Raymond James Financial Inc2035-09	Corporate Bond	0.02%	$10.0M	10,253,000	US
806	RTX Corp2033-02	Corporate Bond	0.02%	$10.0M	9,812,000	US
807	DR Horton Inc2035-10	Corporate Bond	0.02%	$10.0M	9,770,000	US
808	Alphabet Inc2035-05	Corporate Bond	0.02%	$10.0M	10,219,000	US
809	PNC Financial Services Group Inc/The2032-10	Corporate Bond	0.02%	$10.0M	9,999,000	US
810	Merck & Co Inc2032-12	Corporate Bond	0.02%	$9.9M	10,100,000	US
811	Diamondback Energy Inc2033-03	Corporate Bond	0.02%	$9.9M	9,331,000	US
812	CRH America Finance Inc2036-02	Corporate Bond	0.02%	$9.9M	10,140,000	US
813	ONEOK Inc2034-09	Corporate Bond	0.02%	$9.9M	9,733,000	US
814	PayPal Holdings Inc2032-06	Corporate Bond	0.02%	$9.9M	10,194,000	US
815	Phillips 66 Co2033-06	Corporate Bond	0.02%	$9.9M	9,750,000	US
816	Philippine Government International Bond2035-03	Sovereign	0.02%	$9.9M	10,229,000	PH
817	Brown & Brown Inc2035-06	Corporate Bond	0.02%	$9.9M	9,873,000	US
818	Merck & Co Inc2032-09	Corporate Bond	0.02%	$9.9M	9,936,000	US
819	Eaton Corp2033-03	Corporate Bond	0.02%	$9.9M	10,202,000	US
820	Philip Morris International Inc2033-09	Corporate Bond	0.02%	$9.8M	9,456,000	US
821	Lockheed Martin Corp2034-02	Corporate Bond	0.02%	$9.8M	9,883,000	US
822	General Mills Inc2033-03	Corporate Bond	0.02%	$9.8M	9,892,000	US
823	Pacific Gas and Electric Co2036-05	Corporate Bond	0.02%	$9.8M	10,067,000	US
824	Huntington Bancshares Inc/OH2039-11	Corporate Bond	0.02%	$9.8M	9,572,000	US
825	Simon Property Group LP2034-09	Corporate Bond	0.02%	$9.8M	10,000,000	US
826	Mitsubishi UFJ Financial Group Inc2034-04	Corporate Bond	0.02%	$9.8M	9,570,000	JP
827	PepsiCo Inc2035-02	Corporate Bond	0.02%	$9.8M	9,700,000	US
828	Cardinal Health Inc2034-11	Corporate Bond	0.02%	$9.7M	9,603,000	US
829	Ingersoll Rand Inc2033-08	Corporate Bond	0.02%	$9.7M	9,335,000	US
830	Banco Bilbao Vizcaya Argentaria SA2036-03	Corporate Bond	0.02%	$9.7M	9,975,000	ES
831	Cadence Design Systems Inc2034-09	Corporate Bond	0.02%	$9.7M	9,917,000	US
832	American International Group Inc2033-03	Corporate Bond	0.02%	$9.7M	9,611,000	US
833	Automatic Data Processing Inc2032-05	Corporate Bond	0.02%	$9.7M	9,666,000	US
834	AES Corp/The2032-03	Corporate Bond	0.02%	$9.7M	9,546,000	US
835	Westinghouse Air Brake Technologies Corp2035-05	Corporate Bond	0.02%	$9.7M	9,476,000	US
836	Home Depot Inc/The2032-09	Corporate Bond	0.02%	$9.7M	9,717,000	US
837	Motorola Solutions Inc2035-08	Corporate Bond	0.02%	$9.7M	9,490,000	US
838	Regions Financial Corp2035-09	Corporate Bond	0.02%	$9.6M	9,538,000	US
839	Bank of New York Mellon Corp/The2036-06	Corporate Bond	0.02%	$9.6M	9,516,000	US
840	Northern Trust Corp2032-11	Corporate Bond	0.02%	$9.6M	9,004,000	US
841	Western Midstream Operating LP2034-11	Corporate Bond	0.02%	$9.6M	9,656,000	US
842	American Express Co2036-01	Corporate Bond	0.02%	$9.6M	9,415,000	US
843	Kraft Heinz Foods Co2035-07	Corporate Bond	0.02%	$9.6M	9,863,000	US
844	Mizuho Financial Group Inc2034-05	Corporate Bond	0.02%	$9.6M	9,245,000	JP
845	NXP BV / NXP Funding LLC / NXP USA Inc2035-08	Corporate Bond	0.02%	$9.6M	9,601,000
846	Capital One Financial Corp2032-07	Corporate Bond	0.02%	$9.6M	11,052,000	US
847	Comcast Corp2034-08	Corporate Bond	0.02%	$9.6M	10,323,000	US
848	American Honda Finance Corp2032-07	Corporate Bond	0.02%	$9.6M	9,548,000	US
849	Takeda Pharmaceutical Co Ltd2034-07	Corporate Bond	0.02%	$9.6M	9,456,000	JP
850	HP Inc2035-04	Corporate Bond	0.02%	$9.5M	9,118,000	US
851	State of Connecticut2032-03	Municipal Bond	0.02%	$9.5M	9,085,000	US
852	Eli Lilly & Co2034-08	Corporate Bond	0.02%	$9.5M	9,661,000	US
853	MPLX LP2033-03	Corporate Bond	0.02%	$9.5M	9,578,000	US
854	GlaxoSmithKline Capital Inc2035-04	Corporate Bond	0.02%	$9.5M	9,591,000	US
855	Enterprise Products Operating LLC2033-01	Corporate Bond	0.02%	$9.5M	9,257,000	US
856	Amcor Flexibles North America Inc2035-03	Corporate Bond	0.02%	$9.5M	9,343,000	US
857	QUALCOMM Inc2035-05	Corporate Bond	0.02%	$9.5M	9,700,000	US
858	Peruvian Government International Bond2032-12	Sovereign	0.02%	$9.5M	11,441,000	PE
859	Capital One Financial Corp2035-02	Corporate Bond	0.02%	$9.5M	9,134,000	US
860	NatWest Group PLC2034-03	Corporate Bond	0.02%	$9.5M	9,019,000	GB
861	Prudential Financial Inc2052-09	Corporate Bond	0.02%	$9.5M	9,328,000	US
862	Mexico Government International Bond2031-08	Sovereign	0.02%	$9.4M	8,155,000	MX
863	Berry Global Inc2034-01	Corporate Bond	0.02%	$9.4M	9,224,000	US
864	NatWest Group PLC2035-03	Corporate Bond	0.02%	$9.4M	9,088,000	GB
865	Hess Corp2031-08	Corporate Bond	0.02%	$9.4M	8,443,000	US
866	Goldman Sachs Group Inc/The2041-02	Corporate Bond	0.02%	$9.4M	9,622,000	US
867	BAT Capital Corp2033-03	Corporate Bond	0.02%	$9.4M	9,600,000	US
868	HCA Inc2035-11	Corporate Bond	0.02%	$9.4M	9,705,000	US
869	Mitsubishi UFJ Financial Group Inc2036-09	Corporate Bond	0.02%	$9.4M	9,451,000	JP
870	Huntington Ingalls Industries Inc2035-01	Corporate Bond	0.02%	$9.4M	9,105,000	US
871	Halliburton Co2035-11	Corporate Bond	0.02%	$9.4M	9,650,000	US
872	MetLife Inc2055-03	Corporate Bond	0.02%	$9.4M	9,144,000	US
873	Owens Corning2034-06	Corporate Bond	0.02%	$9.4M	9,063,000	US
874	International Business Machines Corp2036-02	Corporate Bond	0.02%	$9.4M	9,600,000	US
875	Broadcom Inc2032-11	Corporate Bond	0.02%	$9.4M	9,667,000	US
876	Bank of New York Mellon Corp/The2032-07	Corporate Bond	0.02%	$9.3M	9,236,000	US
877	Global Payments Inc2032-11	Corporate Bond	0.02%	$9.3M	9,577,000	US
878	State Street Corp2036-10	Corporate Bond	0.02%	$9.3M	9,597,000	US
879	General Motors Financial Co Inc2031-09	Corporate Bond	0.02%	$9.3M	9,303,000	US
880	Landwirtschaftliche Rentenbank2033-10	Corporate Bond	0.02%	$9.3M	8,980,000	DE
881	Procter & Gamble Co/The2034-01	Corporate Bond	0.02%	$9.3M	9,348,000	US
882	Manulife Financial Corp2035-12	Corporate Bond	0.02%	$9.3M	9,461,000	CA
883	Phillips 66 Co2056-03	Corporate Bond	0.02%	$9.3M	9,270,000	US
884	AppLovin Corp2031-12	Corporate Bond	0.02%	$9.3M	9,180,000	US
885	Realty Income Corp2033-04	Corporate Bond	0.02%	$9.3M	9,425,000	US
886	Sumisho Air Lease Corp2031-07	Corporate Bond	0.02%	$9.3M	9,255,000	US
887	European Investment Bank2036-02	Corporate Bond	0.02%	$9.3M	9,000,000
888	DTE Electric Co2036-03	Corporate Bond	0.02%	$9.3M	9,506,000	US
889	O'Reilly Automotive Inc2034-08	Corporate Bond	0.02%	$9.3M	9,377,000	US
890	AES Corp/The2031-01	Corporate Bond	0.02%	$9.3M	10,363,000	US
891	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2035-04	Corporate Bond	0.02%	$9.3M	8,990,000	NL
892	Canadian Natural Resources Ltd2034-12	Corporate Bond	0.02%	$9.3M	9,172,000	CA
893	US Bancorp2041-05	Corporate Bond	0.02%	$9.3M	9,200,000	US
894	PayPal Holdings Inc2034-06	Corporate Bond	0.02%	$9.2M	9,289,000	US
895	JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2032-05	Corporate Bond	0.02%	$9.2M	10,380,000	NL
896	Weyerhaeuser Co2033-03	Corporate Bond	0.02%	$9.2M	10,171,000	US
897	RenaissanceRe Holdings Ltd2033-06	Corporate Bond	0.02%	$9.2M	8,985,000	BM
898	Dell International LLC / EMC Corp2035-04	Corporate Bond	0.02%	$9.2M	9,038,000	US
899	Roper Technologies Inc2034-10	Corporate Bond	0.02%	$9.2M	9,509,000	US
900	Automatic Data Processing Inc2036-05	Corporate Bond	0.02%	$9.2M	9,250,000	US
901	Public Service Electric and Gas Co2032-03	Corporate Bond	0.02%	$9.2M	9,993,000	US
902	BAT Capital Corp2035-08	Corporate Bond	0.02%	$9.2M	8,901,000	US
903	Vistra Operations Co LLC2033-04	Corporate Bond	0.02%	$9.2M	9,240,000	US
904	Indonesia Government International Bond2034-09	Sovereign	0.02%	$9.2M	9,480,000	ID
905	America Movil SAB de CV2035-03	Corporate Bond	0.02%	$9.2M	8,454,000	MX
906	Cencora Inc2036-02	Corporate Bond	0.02%	$9.1M	9,383,000	US
907	American Tower Corp2031-09	Corporate Bond	0.02%	$9.1M	10,358,000	US
908	O'Reilly Automotive Inc2032-06	Corporate Bond	0.02%	$9.1M	9,172,000	US
909	Meta Platforms Inc2031-08	Corporate Bond	0.02%	$9.1M	9,160,000	US
910	Oracle Corp2033-02	Corporate Bond	0.02%	$9.1M	9,605,000	US
911	Laboratory Corp of America Holdings2034-10	Corporate Bond	0.02%	$9.1M	9,356,000	US
912	Province of Manitoba Canada2033-07	Sovereign	0.02%	$9.1M	9,245,000	CA
913	KLA Corp2032-07	Corporate Bond	0.02%	$9.1M	9,112,000	US
914	Target Corp2036-02	Corporate Bond	0.02%	$9.1M	8,943,000	US
915	MPLX LP2034-06	Corporate Bond	0.02%	$9.1M	8,993,000	US
916	MPLX LP2035-04	Corporate Bond	0.02%	$9.1M	9,097,000	US
917	Suzano Austria GmbH2032-01	Corporate Bond	0.02%	$9.1M	10,250,000	AT
918	Suzano Netherlands BV2036-01	Corporate Bond	0.02%	$9.1M	9,332,000	NL
919	Progressive Corp/The2036-03	Corporate Bond	0.02%	$9.1M	9,076,000	US
920	Dell International LLC / EMC Corp2032-04	Corporate Bond	0.02%	$9.1M	8,927,000	US
921	MetLife Inc2056-03	Corporate Bond	0.02%	$9.1M	9,188,000	US
922	Capital One Financial Corp2034-11	Corporate Bond	0.02%	$9.1M	7,870,000	US
923	Huntington Bancshares Inc/OH2036-08	Corporate Bond	0.02%	$9.0M	10,479,000	US
924	Prologis LP2033-06	Corporate Bond	0.02%	$9.0M	9,123,000	US
925	Waste Management Inc2032-04	Corporate Bond	0.02%	$9.0M	9,262,000	US
926	Humana Inc2034-03	Corporate Bond	0.02%	$9.0M	8,720,000	US
927	Sumitomo Mitsui Financial Group Inc2035-01	Corporate Bond	0.02%	$9.0M	8,752,000	JP
928	John Deere Capital Corp2034-06	Corporate Bond	0.02%	$9.0M	8,931,000	US
929	Williams Cos Inc/The2035-03	Corporate Bond	0.02%	$9.0M	8,813,000	US
930	Westlake Corp2035-11	Corporate Bond	0.02%	$9.0M	9,076,000	US
931	Williams Cos Inc/The2033-03	Corporate Bond	0.02%	$9.0M	8,720,000	US
932	Newmont Corp2032-07	Corporate Bond	0.02%	$9.0M	10,015,000	US
933	Northrop Grumman Corp2034-06	Corporate Bond	0.02%	$9.0M	9,018,000	US
934	Carrier Global Corp2034-03	Corporate Bond	0.02%	$9.0M	8,505,000	US
935	Kinder Morgan Inc2033-02	Corporate Bond	0.02%	$9.0M	9,066,000	US
936	AutoZone Inc2034-07	Corporate Bond	0.02%	$9.0M	8,812,000	US
937	McKesson Corp2032-05	Corporate Bond	0.02%	$9.0M	8,877,000	US
938	Coca-Cola Co/The2032-01	Corporate Bond	0.02%	$8.9M	9,997,000	US
939	Micron Technology Inc2032-04	Corporate Bond	0.02%	$8.9M	9,964,000	US
940	Prologis LP2036-06	Corporate Bond	0.02%	$8.9M	9,113,000	US
941	Lockheed Martin Corp2032-06	Corporate Bond	0.02%	$8.9M	9,248,000	US
942	Bunge Ltd Finance Corp2034-09	Corporate Bond	0.02%	$8.9M	9,230,000	US
943	Expand Energy Corp2032-02	Corporate Bond	0.02%	$8.9M	9,140,000	US
944	Fiserv Inc2035-08	Corporate Bond	0.02%	$8.9M	9,140,000	US
945	Prologis LP2034-01	Corporate Bond	0.02%	$8.9M	8,819,000	US
946	Emerson Electric Co2031-12	Corporate Bond	0.02%	$8.9M	10,025,000	US
947	Sumitomo Mitsui Financial Group Inc2037-01	Corporate Bond	0.02%	$8.9M	9,033,000	JP
948	BAT Capital Corp2032-03	Corporate Bond	0.02%	$8.9M	8,910,000	US
949	ONEOK Inc2031-10	Corporate Bond	0.02%	$8.9M	8,974,021	US
950	Yale University2030-04	Corporate Bond	0.02%	$8.9M	9,830,000	US
951	National Grid PLC2033-06	Corporate Bond	0.02%	$8.9M	8,506,000	GB
952	Entergy Corp2031-06	Corporate Bond	0.02%	$8.8M	9,926,000	US
953	Philip Morris International Inc2031-11	Corporate Bond	0.02%	$8.8M	8,817,000	US
954	AT&T Inc2033-04	Corporate Bond	0.02%	$8.8M	9,023,000	US
955	Diageo Capital PLC2033-10	Corporate Bond	0.02%	$8.8M	8,452,000	GB
956	MPLX LP2032-09	Corporate Bond	0.02%	$8.8M	8,860,000	US
957	MetLife Inc2032-12	Corporate Bond	0.02%	$8.8M	8,081,000	US
958	US Bancorp2034-06	Corporate Bond	0.02%	$8.8M	8,450,000	US
959	Ecolab Inc2033-06	Corporate Bond	0.02%	$8.8M	8,685,000	US
960	Charter Communications Operating LLC / Charter Communications Operating Capital2032-02	Corporate Bond	0.02%	$8.8M	10,387,000	US
961	Elevance Health Inc2033-02	Corporate Bond	0.02%	$8.8M	8,923,000	US
962	American Tower Corp2033-03	Corporate Bond	0.02%	$8.8M	8,525,000	US
963	Oracle Corp2035-05	Corporate Bond	0.02%	$8.8M	10,340,000	US
964	CNA Financial Corp2034-02	Corporate Bond	0.02%	$8.8M	8,883,000	US
965	ArcelorMittal SA2036-05	Corporate Bond	0.02%	$8.8M	8,850,000	LU
966	GE HealthCare Technologies Inc2035-06	Corporate Bond	0.02%	$8.8M	8,620,000	US
967	Consumers Energy Co2032-08	Corporate Bond	0.02%	$8.8M	9,318,000	US
968	PepsiCo Inc2032-07	Corporate Bond	0.02%	$8.8M	9,062,000	US
969	Kimco Realty OP LLC2032-04	Corporate Bond	0.02%	$8.8M	9,529,000	US
970	America Movil SAB de CV2032-07	Corporate Bond	0.02%	$8.8M	8,887,000	MX
971	Apollo Debt Solutions BDC2031-07	Corporate Bond	0.02%	$8.8M	8,595,000	US
972	BAT Capital Corp2033-08	Corporate Bond	0.02%	$8.7M	8,090,000	US
973	Home Depot Inc/The2034-06	Corporate Bond	0.02%	$8.7M	8,712,000	US
974	Exelon Corp2055-03	Corporate Bond	0.02%	$8.7M	8,515,000	US
975	San Diego Gas & Electric Co2035-04	Corporate Bond	0.02%	$8.7M	8,585,000	US
976	AbbVie Inc2036-05	Corporate Bond	0.02%	$8.7M	9,250,000	US
977	ONEOK Inc2032-11	Corporate Bond	0.02%	$8.7M	8,300,000	US
978	Philip Morris International Inc2035-10	Corporate Bond	0.02%	$8.7M	9,061,000	US
979	DTE Electric Co2035-05	Corporate Bond	0.02%	$8.7M	8,610,000	US
980	Bank of Nova Scotia/The2034-02	Corporate Bond	0.02%	$8.7M	8,401,000	CA
981	NXP BV / NXP Funding LLC / NXP USA Inc2032-02	Corporate Bond	0.02%	$8.7M	9,829,000
982	Oracle Corp2034-07	Corporate Bond	0.02%	$8.7M	9,740,000	US
983	NiSource Inc2056-07	Corporate Bond	0.02%	$8.7M	8,700,000	US
984	Lloyds Banking Group PLC2036-06	Corporate Bond	0.02%	$8.7M	8,415,000	GB
985	Bank of New York Mellon Corp/The2034-10	Corporate Bond	0.02%	$8.7M	7,963,000	US
986	Wells Fargo & Co2035-01	Corporate Bond	0.02%	$8.7M	8,490,000	US
987	Blue Owl Finance LLC2034-04	Corporate Bond	0.02%	$8.7M	8,845,000	US
988	Prologis LP2033-01	Corporate Bond	0.02%	$8.7M	8,754,000	US
989	Truist Financial Corp2033-10	Corporate Bond	0.02%	$8.6M	8,191,000	US
990	American Tower Corp2033-07	Corporate Bond	0.02%	$8.6M	8,421,000	US
991	Ohio Power Co2031-01	Corporate Bond	0.02%	$8.6M	9,898,000	US
992	State Board of Administration Finance Corp2034-07	Municipal Bond	0.02%	$8.6M	8,300,000	US
993	HCA Inc2032-03	Corporate Bond	0.02%	$8.6M	8,444,000	US
994	American Water Capital Corp2034-03	Corporate Bond	0.02%	$8.6M	8,516,000	US
995	Enterprise Products Operating LLC2034-01	Corporate Bond	0.02%	$8.6M	8,694,000	US
996	Gilead Sciences Inc2035-09	Corporate Bond	0.02%	$8.6M	8,859,000	US
997	Apollo Global Management Inc2035-08	Corporate Bond	0.02%	$8.6M	8,854,000	US
998	Boston Properties LP2035-01	Corporate Bond	0.02%	$8.6M	8,514,000	US
999	Targa Resources Corp2033-02	Corporate Bond	0.02%	$8.6M	9,069,000	US
1000	Export Development Canada2034-06	Sovereign	0.02%	$8.6M	8,400,000	CA

The 1,000 largest of 2,357 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.