GIGB holdings
All 2,719 positions of Goldman Sachs Access Investment Grade Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
2,719
Top 10 weight
2.1%
Effective holdings
1535.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
15.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.7 years stated maturity, not duration
- Weighted average coupon
- 4.64%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 17.8%
- Maturing in 3-5y
- 18.1%
- Maturing in 5-10y
- 28.9%
- Maturing in 10-20y
- 15.0%
- Maturing in 20y+
- 18.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY2034-07 | Corporate Bond | 0.28% | $2.9M | 2,970,000 | US |
| 2 | NATIONAL BANK OF CANADA2029-10 | Corporate Bond | 0.24% | $2.5M | 2,540,000 | CA |
| 3 | THE BOEING COMPANY2030-02 | Corporate Bond | 0.23% | $2.4M | 2,560,000 | US |
| 4 | GOLDMAN SACHS TRUST - GOL | Cash | 0.23% | $2.4M | 2,373,906 | |
| 5 | APPLE INC.2031-02 | Corporate Bond | 0.21% | $2.2M | 2,488,000 | US |
| 6 | CITIGROUP INC.2035-06 | Corporate Bond | 0.20% | $2.1M | 2,104,000 | US |
| 7 | HSBC HOLDINGS PLC2033-08 | Corporate Bond | 0.20% | $2.0M | 2,062,000 | GB |
| 8 | BANCO SANTANDER, S.A.2027-08 | Corporate Bond | 0.20% | $2.0M | 2,000,000 | ES |
| 9 | JPMORGAN CHASE & CO.2036-04 | Corporate Bond | 0.19% | $2.0M | 2,000,000 | US |
| 10 | JPMORGAN CHASE & CO.2031-01 | Corporate Bond | 0.19% | $2.0M | 2,000,000 | US |
| 11 | ORACLE CORPORATION2038-04 | Corporate Bond | 0.19% | $1.9M | 2,210,000 | US |
| 12 | MARRIOTT INTERNATIONAL, I2030-06 | Corporate Bond | 0.19% | $1.9M | 1,958,000 | US |
| 13 | EATON CORPORATION2029-03 | Corporate Bond | 0.19% | $1.9M | 1,970,000 | US |
| 14 | EXELON CORPORATION2030-04 | Corporate Bond | 0.19% | $1.9M | 1,995,000 | US |
| 15 | MITSUBISHI UFJ FINANCIAL2029-02 | Corporate Bond | 0.18% | $1.8M | 1,800,000 | JP |
| 16 | JPMORGAN CHASE & CO.2035-07 | Corporate Bond | 0.17% | $1.8M | 1,845,000 | US |
| 17 | DEUTSCHE BANK AG-NEW YORK2029-05 | Corporate Bond | 0.17% | $1.8M | 1,740,000 | DE |
| 18 | MITSUBISHI UFJ FINANCIAL2034-02 | Corporate Bond | 0.17% | $1.7M | 1,740,000 | JP |
| 19 | ORACLE CORPORATION2028-08 | Corporate Bond | 0.16% | $1.7M | 1,700,000 | US |
| 20 | VERIZON COMMUNICATIONS IN2029-12 | Corporate Bond | 0.16% | $1.7M | 1,705,000 | US |
| 21 | CENTERPOINT ENERGY HOUSTO2028-10 | Corporate Bond | 0.16% | $1.7M | 1,650,000 | US |
| 22 | VERIZON COMMUNICATIONS IN2031-03 | Corporate Bond | 0.16% | $1.7M | 1,870,000 | US |
| 23 | ANHEUSER-BUSCH COMPANIES,2036-02 | Corporate Bond | 0.16% | $1.6M | 1,750,000 | BE |
| 24 | MANUFACTURERS AND TRADERS2028-01 | Corporate Bond | 0.16% | $1.6M | 1,610,000 | US |
| 25 | META PLATFORMS, INC.2035-11 | Corporate Bond | 0.16% | $1.6M | 1,740,000 | US |
| 26 | ALPHABET INC.2030-05 | Corporate Bond | 0.15% | $1.6M | 1,600,000 | US |
| 27 | SUMITOMO MITSUI FINANCIAL2029-07 | Corporate Bond | 0.15% | $1.6M | 1,540,000 | JP |
| 28 | CHARTER COMMUNICATIONS OP2038-09 | Corporate Bond | 0.15% | $1.5M | 1,680,000 | US |
| 29 | ARES STRATEGIC INCOME FUN2028-03 | Corporate Bond | 0.15% | $1.5M | 1,510,000 | US |
| 30 | BROADCOM INC.2030-11 | Corporate Bond | 0.15% | $1.5M | 1,567,000 | US |
| 31 | UNITEDHEALTH GROUP INCORP2044-07 | Corporate Bond | 0.15% | $1.5M | 1,604,000 | US |
| 32 | CHARLES SCHWAB CORPORATIO2029-05 | Corporate Bond | 0.14% | $1.5M | 1,440,000 | US |
| 33 | WELLS FARGO & COMPANY2031-02 | Corporate Bond | 0.14% | $1.5M | 1,620,000 | US |
| 34 | JPMORGAN CHASE & CO.2036-07 | Corporate Bond | 0.14% | $1.5M | 1,517,000 | US |
| 35 | SPACE EXPLORATION TECHNOL2046-07 | Corporate Bond | 0.14% | $1.5M | 1,680,000 | US |
| 36 | BHP BILLITON FINANCE (USA2030-02 | Corporate Bond | 0.14% | $1.5M | 1,473,000 | AU |
| 37 | EXELON CORPORATION2033-03 | Corporate Bond | 0.14% | $1.5M | 1,500,000 | US |
| 38 | WELLS FARGO & COMPANY2053-04 | Corporate Bond | 0.14% | $1.5M | 1,824,000 | US |
| 39 | CENCORA, INC.2031-03 | Corporate Bond | 0.14% | $1.5M | 1,630,000 | US |
| 40 | BANK OF AMERICA CORPORATI2034-09 | Corporate Bond | 0.14% | $1.4M | 1,446,000 | US |
| 41 | ORIX CORPORATION2029-09 | Corporate Bond | 0.14% | $1.4M | 1,465,000 | JP |
| 42 | HSBC HOLDINGS PLC2034-03 | Corporate Bond | 0.14% | $1.4M | 1,420,000 | GB |
| 43 | TRANE TECHNOLOGIES FINANC2033-03 | Corporate Bond | 0.14% | $1.4M | 1,458,000 | US |
| 44 | JPMORGAN CHASE & CO.2029-07 | Corporate Bond | 0.14% | $1.4M | 1,419,000 | US |
| 45 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.14% | $1.4M | 1,420,000 | GB |
| 46 | CVS HEALTH CORPORATION2030-04 | Corporate Bond | 0.14% | $1.4M | 1,500,000 | US |
| 47 | VMWARE LLC2031-08 | Corporate Bond | 0.14% | $1.4M | 1,648,000 | US |
| 48 | EVERGY METRO, INC.2035-08 | Corporate Bond | 0.14% | $1.4M | 1,460,000 | US |
| 49 | MORGAN STANLEY2032-04 | Corporate Bond | 0.14% | $1.4M | 1,623,000 | US |
| 50 | META PLATFORMS, INC.2033-05 | Corporate Bond | 0.13% | $1.4M | 1,420,000 | US |
| 51 | CVS HEALTH CORPORATION2031-02 | Corporate Bond | 0.13% | $1.4M | 1,600,000 | US |
| 52 | AMGEN INC.2030-02 | Corporate Bond | 0.13% | $1.4M | 1,500,000 | US |
| 53 | ANHEUSER-BUSCH INBEV WORL2042-01 | Corporate Bond | 0.13% | $1.4M | 1,505,000 | BE |
| 54 | EDISON INTERNATIONAL2028-11 | Corporate Bond | 0.13% | $1.4M | 1,344,000 | US |
| 55 | JPMORGAN CHASE & CO.2030-10 | Corporate Bond | 0.13% | $1.3M | 1,460,000 | US |
| 56 | UNITEDHEALTH GROUP INCORP2028-12 | Corporate Bond | 0.13% | $1.3M | 1,360,000 | US |
| 57 | UNITEDHEALTH GROUP INCORP2054-07 | Corporate Bond | 0.13% | $1.3M | 1,457,000 | US |
| 58 | MORGAN STANLEY2032-10 | Corporate Bond | 0.13% | $1.3M | 1,560,000 | US |
| 59 | NATWEST GROUP PLC2034-03 | Corporate Bond | 0.13% | $1.3M | 1,320,000 | GB |
| 60 | NOVARTIS CAPITAL CORPORAT2029-09 | Corporate Bond | 0.13% | $1.3M | 1,370,000 | CH |
| 61 | BERKSHIRE HATHAWAY ENERGY2028-09 | Corporate Bond | 0.13% | $1.3M | 1,230,000 | US |
| 62 | STATE STREET CORPORATION2029-02 | Corporate Bond | 0.13% | $1.3M | 1,310,000 | US |
| 63 | ESTEE LAUDER COMPANIES IN2031-03 | Corporate Bond | 0.13% | $1.3M | 1,510,000 | US |
| 64 | ORACLE CORPORATION2037-11 | Corporate Bond | 0.13% | $1.3M | 1,833,000 | US |
| 65 | KEURIG DR PEPPER INC.2029-04 | Corporate Bond | 0.13% | $1.3M | 1,350,000 | US |
| 66 | MORGAN STANLEY2036-10 | Corporate Bond | 0.13% | $1.3M | 1,384,000 | US |
| 67 | SUMITOMO MITSUI FINANCIAL2033-09 | Corporate Bond | 0.13% | $1.3M | 1,290,000 | JP |
| 68 | ANHEUSER-BUSCH COMPANIES,2046-02 | Corporate Bond | 0.13% | $1.3M | 1,497,000 | BE |
| 69 | KINDER MORGAN ENERGY PART2038-01 | Corporate Bond | 0.12% | $1.3M | 1,183,000 | US |
| 70 | WELLS FARGO & COMPANY2030-10 | Corporate Bond | 0.12% | $1.3M | 1,360,000 | US |
| 71 | DTE ELECTRIC COMPANY2031-03 | Corporate Bond | 0.12% | $1.3M | 1,420,000 | US |
| 72 | PNC BANK, NATIONAL ASSOCI2028-07 | Corporate Bond | 0.12% | $1.3M | 1,286,000 | US |
| 73 | SANTANDER UK GROUP HOLDIN2028-11 | Corporate Bond | 0.12% | $1.3M | 1,260,000 | GB |
| 74 | AT&T INC.2035-08 | Corporate Bond | 0.12% | $1.3M | 1,320,000 | US |
| 75 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.12% | $1.3M | 1,230,000 | US |
| 76 | AMAZON.COM, INC.2066-03 | Corporate Bond | 0.12% | $1.3M | 1,410,000 | US |
| 77 | PROGRESSIVE CORPORATION (2036-03 | Corporate Bond | 0.12% | $1.2M | 1,300,000 | US |
| 78 | APPLE INC.2028-02 | Corporate Bond | 0.12% | $1.2M | 1,282,000 | US |
| 79 | SUMITOMO MITSUI FINANCIAL2031-07 | Corporate Bond | 0.12% | $1.2M | 1,220,000 | JP |
| 80 | SALESFORCE, INC.2056-03 | Corporate Bond | 0.12% | $1.2M | 1,290,000 | US |
| 81 | ABBVIE INC.2066-03 | Corporate Bond | 0.12% | $1.2M | 1,340,000 | US |
| 82 | CVS HEALTH CORPORATION2054-06 | Corporate Bond | 0.12% | $1.2M | 1,280,000 | US |
| 83 | JPMORGAN CHASE & CO.2029-07 | Corporate Bond | 0.12% | $1.2M | 1,230,000 | US |
| 84 | ENBRIDGE INC.2078-03 | Corporate Bond | 0.12% | $1.2M | 1,210,000 | CA |
| 85 | MARRIOTT INTERNATIONAL, I2029-04 | Corporate Bond | 0.12% | $1.2M | 1,220,000 | US |
| 86 | BLUE OWL CREDIT INCOME CO2028-06 | Corporate Bond | 0.12% | $1.2M | 1,150,000 | US |
| 87 | DOMINION ENERGY, INC.2056-02 | Corporate Bond | 0.12% | $1.2M | 1,220,000 | US |
| 88 | THE CIGNA GROUP2028-10 | Corporate Bond | 0.12% | $1.2M | 1,210,000 | US |
| 89 | PUBLIC STORAGE OPERATING2035-12 | Corporate Bond | 0.12% | $1.2M | 1,240,000 | US |
| 90 | AIR PRODUCTS AND CHEMICAL2028-06 | Corporate Bond | 0.12% | $1.2M | 1,180,000 | US |
| 91 | CITIBANK, NATIONAL ASSOCI2034-04 | Corporate Bond | 0.11% | $1.2M | 1,164,000 | US |
| 92 | PHILIP MORRIS INTERNATION2035-10 | Corporate Bond | 0.11% | $1.2M | 1,250,000 | US |
| 93 | PACIFIC GAS AND ELECTRIC2031-02 | Corporate Bond | 0.11% | $1.2M | 1,334,000 | US |
| 94 | TORONTO-DOMINION BANK (TH2032-01 | Corporate Bond | 0.11% | $1.2M | 1,350,000 | CA |
| 95 | ORACLE CORPORATION2031-02 | Corporate Bond | 0.11% | $1.2M | 1,270,000 | US |
| 96 | WASTE CONNECTIONS, INC.2033-01 | Corporate Bond | 0.11% | $1.2M | 1,240,000 | US |
| 97 | CHEVRON U.S.A. INC.2028-02 | Corporate Bond | 0.11% | $1.2M | 1,160,000 | US |
| 98 | FORD MOTOR CREDIT COMPANY2028-11 | Corporate Bond | 0.11% | $1.2M | 1,110,000 | US |
| 99 | BARCLAYS PLC2032-11 | Corporate Bond | 0.11% | $1.2M | 1,324,000 | GB |
| 100 | THE BOEING COMPANY2034-05 | Corporate Bond | 0.11% | $1.2M | 1,320,000 | US |
| 101 | PACIFIC GAS AND ELECTRIC2054-10 | Corporate Bond | 0.11% | $1.2M | 1,327,000 | US |
| 102 | TARGET CORPORATION2030-02 | Corporate Bond | 0.11% | $1.2M | 1,262,000 | US |
| 103 | META PLATFORMS, INC.2064-08 | Corporate Bond | 0.11% | $1.2M | 1,504,000 | US |
| 104 | AMAZON.COM, INC.2052-04 | Corporate Bond | 0.11% | $1.2M | 1,700,000 | US |
| 105 | TOYOTA MOTOR CREDIT CORPO2029-08 | Corporate Bond | 0.11% | $1.2M | 1,167,000 | US |
| 106 | THE BOEING COMPANY2064-05 | Corporate Bond | 0.11% | $1.2M | 1,067,000 | US |
| 107 | DUKE ENERGY INDIANA, LLC2036-03 | Corporate Bond | 0.11% | $1.1M | 1,218,000 | US |
| 108 | HSBC HOLDINGS PLC2033-03 | Corporate Bond | 0.11% | $1.1M | 1,220,000 | GB |
| 109 | BARCLAYS PLC2035-09 | Corporate Bond | 0.11% | $1.1M | 1,210,000 | GB |
| 110 | ONEOK, L.L.C.2053-09 | Corporate Bond | 0.11% | $1.1M | 1,128,000 | US |
| 111 | SOUTHERN COMPANY (THE)2034-03 | Corporate Bond | 0.11% | $1.1M | 1,152,000 | US |
| 112 | ABBOTT LABORATORIES2046-11 | Corporate Bond | 0.11% | $1.1M | 1,290,000 | US |
| 113 | EDISON INTERNATIONAL2029-06 | Corporate Bond | 0.11% | $1.1M | 1,131,000 | US |
| 114 | ELI LILLY AND COMPANY2029-08 | Corporate Bond | 0.11% | $1.1M | 1,150,000 | US |
| 115 | AMAZON.COM, INC.2036-07 | Corporate Bond | 0.11% | $1.1M | 1,170,000 | US |
| 116 | AMAZON.COM, INC.2044-12 | Corporate Bond | 0.11% | $1.1M | 1,290,000 | US |
| 117 | CARRIER GLOBAL CORPORATIO2030-02 | Corporate Bond | 0.11% | $1.1M | 1,220,000 | US |
| 118 | TORONTO-DOMINION BANK (TH2032-03 | Corporate Bond | 0.11% | $1.1M | 1,260,000 | CA |
| 119 | GILEAD SCIENCES, INC.2029-11 | Corporate Bond | 0.11% | $1.1M | 1,107,000 | US |
| 120 | MIZUHO FINANCIAL GROUP, I2035-05 | Corporate Bond | 0.11% | $1.1M | 1,120,000 | JP |
| 121 | MORGAN STANLEY2035-01 | Corporate Bond | 0.11% | $1.1M | 1,134,000 | US |
| 122 | CONSOLIDATED EDISON COMPA2037-08 | Corporate Bond | 0.11% | $1.1M | 1,068,000 | US |
| 123 | RTX CORPORATION2031-03 | Corporate Bond | 0.11% | $1.1M | 1,079,000 | US |
| 124 | THE SHERWIN-WILLIAMS COMP2027-06 | Corporate Bond | 0.11% | $1.1M | 1,101,000 | US |
| 125 | AT&T INC.2030-02 | Corporate Bond | 0.11% | $1.1M | 1,139,000 | US |
| 126 | CITIZENS BANK, NATIONAL A2028-08 | Corporate Bond | 0.11% | $1.1M | 1,092,000 | US |
| 127 | WELLS FARGO & COMPANY2046-12 | Corporate Bond | 0.11% | $1.1M | 1,353,000 | US |
| 128 | JPMORGAN CHASE & CO.2028-10 | Corporate Bond | 0.11% | $1.1M | 1,070,000 | US |
| 129 | BANK OF NEW YORK MELLON C2036-06 | Corporate Bond | 0.11% | $1.1M | 1,110,000 | US |
| 130 | FORD MOTOR CREDIT COMPANY2028-02 | Corporate Bond | 0.11% | $1.1M | 1,120,000 | US |
| 131 | AMERICAN EXPRESS COMPANY2031-10 | Corporate Bond | 0.11% | $1.1M | 1,020,000 | US |
| 132 | TRUIST FINANCIAL CORPORAT2036-10 | Corporate Bond | 0.11% | $1.1M | 1,150,000 | US |
| 133 | ONCOR ELECTRIC DELIVERY C2032-06 | Corporate Bond | 0.11% | $1.1M | 1,140,000 | US |
| 134 | AMPHENOL CORPORATION2031-09 | Corporate Bond | 0.11% | $1.1M | 1,250,000 | US |
| 135 | META PLATFORMS, INC.2028-05 | Corporate Bond | 0.11% | $1.1M | 1,064,000 | US |
| 136 | WELLS FARGO & COMPANY2034-10 | Corporate Bond | 0.10% | $1.1M | 1,014,000 | US |
| 137 | ALTRIA GROUP, INC.2029-02 | Corporate Bond | 0.10% | $1.1M | 1,080,000 | US |
| 138 | RIO TINTO ALCAN INC.2031-03 | Corporate Bond | 0.10% | $1.1M | 1,000,000 | CA |
| 139 | GENERAL MOTORS FINANCIAL2031-01 | Corporate Bond | 0.10% | $1.1M | 1,224,000 | US |
| 140 | THERMO FISHER SCIENTIFIC2031-03 | Corporate Bond | 0.10% | $1.1M | 1,120,000 | US |
| 141 | GLAXOSMITHKLINE CAPITAL I2029-09 | Corporate Bond | 0.10% | $1.1M | 1,070,000 | GB |
| 142 | ALPHABET INC.2046-08 | Corporate Bond | 0.10% | $1.1M | 1,070,000 | US |
| 143 | PACIFICORP2029-04 | Corporate Bond | 0.10% | $1.1M | 1,070,000 | US |
| 144 | HSBC BANK USA, NATIONAL A2039-01 | Corporate Bond | 0.10% | $1.0M | 980,000 | US |
| 145 | HALEON US CAPITAL LLC2029-03 | Corporate Bond | 0.10% | $1.0M | 1,090,000 | US |
| 146 | BANK OF AMERICA CORPORATI2042-04 | Corporate Bond | 0.10% | $1.0M | 1,421,000 | US |
| 147 | WALMART INC.2029-07 | Corporate Bond | 0.10% | $1.0M | 1,078,000 | US |
| 148 | ENTERPRISE PRODUCTS OPERA2060-01 | Corporate Bond | 0.10% | $1.0M | 1,515,000 | US |
| 149 | ATMOS ENERGY CORPORATION2043-01 | Corporate Bond | 0.10% | $1.0M | 1,262,000 | US |
| 150 | BARCLAYS PLC2034-05 | Corporate Bond | 0.10% | $1.0M | 994,000 | GB |
| 151 | AMAZON.COM, INC.2037-08 | Corporate Bond | 0.10% | $1.0M | 1,210,000 | US |
| 152 | OTIS WORLDWIDE CORPORATIO2030-02 | Corporate Bond | 0.10% | $1.0M | 1,115,000 | US |
| 153 | MORGAN STANLEY2037-04 | Corporate Bond | 0.10% | $1.0M | 1,071,000 | US |
| 154 | BANK OF NEW YORK MELLON C2029-08 | Corporate Bond | 0.10% | $1.0M | 1,072,000 | US |
| 155 | PACIFICORP2034-02 | Corporate Bond | 0.10% | $1.0M | 1,042,000 | US |
| 156 | PFIZER INC.2029-03 | Corporate Bond | 0.10% | $1.0M | 1,050,000 | US |
| 157 | ALPHABET INC.2056-08 | Corporate Bond | 0.10% | $1.0M | 1,030,000 | US |
| 158 | JPMORGAN CHASE & CO.2042-04 | Corporate Bond | 0.10% | $1.0M | 1,400,000 | US |
| 159 | NVIDIA CORPORATION2050-04 | Corporate Bond | 0.10% | $1.0M | 1,550,000 | US |
| 160 | AMERICAN TOWER CORPORATIO2028-01 | Corporate Bond | 0.10% | $1.0M | 1,018,000 | US |
| 161 | GLOBAL PAYMENTS INC.2030-05 | Corporate Bond | 0.10% | $1.0M | 1,100,000 | US |
| 162 | ALPHABET INC.2030-08 | Corporate Bond | 0.10% | $1.0M | 1,164,000 | US |
| 163 | ASTRAZENECA FINANCE LLC2029-02 | Corporate Bond | 0.10% | $1.0M | 1,000,000 | GB |
| 164 | CHARTER COMMUNICATIONS OP2034-02 | Corporate Bond | 0.10% | $1.0M | 1,050,000 | US |
| 165 | WELLS FARGO & COMPANY2036-04 | Corporate Bond | 0.10% | $1000K | 1,000,000 | US |
| 166 | FIRST CITIZENS BANCSHARES2032-03 | Corporate Bond | 0.10% | $999K | 1,050,000 | US |
| 167 | KELLANOVA2031-04 | Corporate Bond | 0.10% | $994K | 919,000 | US |
| 168 | CANADIAN PACIFIC RAILWAY2031-12 | Corporate Bond | 0.10% | $994K | 1,138,000 | CA |
| 169 | PFIZER INVESTMENT ENTERPR2028-05 | Corporate Bond | 0.10% | $990K | 980,000 | US |
| 170 | BLACKSTONE SECURED LENDIN2028-04 | Corporate Bond | 0.10% | $989K | 1,000,000 | US |
| 171 | ROYAL BANK OF CANADA2084-05 | Corporate Bond | 0.10% | $985K | 960,000 | CA |
| 172 | META PLATFORMS, INC.2056-05 | Corporate Bond | 0.10% | $983K | 1,080,000 | US |
| 173 | U.S. BANCORP2033-01 | Corporate Bond | 0.10% | $982K | 1,132,000 | US |
| 174 | LYB INTERNATIONAL FINANCE2036-01 | Corporate Bond | 0.10% | $977K | 1,000,000 | US |
| 175 | ECOLAB INC.2036-06 | Corporate Bond | 0.09% | $977K | 990,000 | US |
| 176 | AMERICAN HONDA FINANCE CO2036-01 | Corporate Bond | 0.09% | $977K | 1,030,000 | US |
| 177 | DUKE ENERGY FLORIDA, LLC2029-12 | Corporate Bond | 0.09% | $975K | 1,050,000 | US |
| 178 | AMAZON.COM, INC.2051-05 | Corporate Bond | 0.09% | $969K | 1,627,000 | US |
| 179 | UNION PACIFIC CORPORATION2032-02 | Corporate Bond | 0.09% | $969K | 1,096,000 | US |
| 180 | CHEVRON U.S.A. INC.2032-04 | Corporate Bond | 0.09% | $968K | 990,000 | US |
| 181 | GE HEALTHCARE TECHNOLOGIE2032-11 | Corporate Bond | 0.09% | $968K | 937,000 | US |
| 182 | ELI LILLY AND COMPANY2031-03 | Corporate Bond | 0.09% | $966K | 1,000,000 | US |
| 183 | BROADCOM INC.2032-04 | Corporate Bond | 0.09% | $963K | 1,000,000 | US |
| 184 | ALPHABET INC.2032-11 | Corporate Bond | 0.09% | $963K | 1,000,000 | US |
| 185 | ALLY FINANCIAL INC.2028-11 | Corporate Bond | 0.09% | $962K | 1,016,000 | US |
| 186 | CONSOLIDATED EDISON COMPA2036-06 | Corporate Bond | 0.09% | $961K | 920,000 | US |
| 187 | JPMORGAN CHASE & CO.2031-04 | Corporate Bond | 0.09% | $956K | 946,000 | US |
| 188 | UBS GROUP AG2045-05 | Corporate Bond | 0.09% | $950K | 1,110,000 | CH |
| 189 | MARSH & MCLENNAN COMPANIE2029-03 | Corporate Bond | 0.09% | $950K | 965,000 | US |
| 190 | HUNTINGTON BANCSHARES INC2036-08 | Corporate Bond | 0.09% | $950K | 1,130,000 | US |
| 191 | BANK OF AMERICA CORPORATI2032-04 | Corporate Bond | 0.09% | $948K | 1,062,000 | US |
| 192 | WALMART INC.2035-04 | Corporate Bond | 0.09% | $946K | 960,000 | US |
| 193 | DIAGEO CAPITAL PLC2033-01 | Corporate Bond | 0.09% | $944K | 940,000 | GB |
| 194 | BLACKSTONE PRIVATE CREDIT2031-01 | Corporate Bond | 0.09% | $943K | 960,000 | US |
| 195 | BANK OF AMERICA CORPORATI2034-04 | Corporate Bond | 0.09% | $942K | 950,000 | US |
| 196 | KRAFT HEINZ FOODS COMPANY2045-07 | Corporate Bond | 0.09% | $942K | 1,101,000 | US |
| 197 | THE SHERWIN-WILLIAMS COMP2029-08 | Corporate Bond | 0.09% | $941K | 1,000,000 | US |
| 198 | AGILENT TECHNOLOGIES, INC2031-03 | Corporate Bond | 0.09% | $940K | 1,070,000 | US |
| 199 | CHARTER COMMUNICATIONS OP2035-10 | Corporate Bond | 0.09% | $938K | 1,005,000 | US |
| 200 | INGERSOLL RAND INC.2033-08 | Corporate Bond | 0.09% | $935K | 931,000 | US |
| 201 | LLOYDS BANKING GROUP PLC2028-03 | Corporate Bond | 0.09% | $933K | 940,000 | GB |
| 202 | U.S. BANCORP2028-04 | Corporate Bond | 0.09% | $933K | 931,000 | US |
| 203 | NETAPP, INC.2032-03 | Corporate Bond | 0.09% | $928K | 940,000 | US |
| 204 | CITIGROUP INC.2032-05 | Corporate Bond | 0.09% | $928K | 1,050,000 | US |
| 205 | MITSUBISHI UFJ FINANCIAL2034-04 | Corporate Bond | 0.09% | $928K | 950,000 | JP |
| 206 | BANK OF AMERICA CORPORATI2037-02 | Corporate Bond | 0.09% | $926K | 987,000 | US |
| 207 | CITIGROUP INC.2032-11 | Corporate Bond | 0.09% | $925K | 1,066,000 | US |
| 208 | AT&T INC.2042-12 | Corporate Bond | 0.09% | $912K | 1,180,000 | US |
| 209 | CAPITAL ONE FINANCIAL COR2034-02 | Corporate Bond | 0.09% | $910K | 912,000 | US |
| 210 | RYDER SYSTEM, INC.2028-06 | Corporate Bond | 0.09% | $908K | 890,000 | US |
| 211 | ROYAL BANK OF CANADA2031-08 | Corporate Bond | 0.09% | $908K | 929,000 | CA |
| 212 | BARCLAYS PLC2031-06 | Corporate Bond | 0.09% | $904K | 1,000,000 | GB |
| 213 | CITIGROUP INC.2044-05 | Corporate Bond | 0.09% | $903K | 1,006,000 | US |
| 214 | REYNOLDS AMERICAN INC2035-08 | Corporate Bond | 0.09% | $902K | 910,000 | US |
| 215 | REXFORD INDUSTRIAL REALTY2030-12 | Corporate Bond | 0.09% | $901K | 1,030,000 | US |
| 216 | U.S. BANCORP2033-10 | Corporate Bond | 0.09% | $897K | 872,000 | US |
| 217 | EVERSOURCE ENERGY2034-07 | Corporate Bond | 0.09% | $897K | 886,000 | US |
| 218 | AT&T INC.2029-03 | Corporate Bond | 0.09% | $896K | 912,000 | US |
| 219 | CUMMINS INC.2029-02 | Corporate Bond | 0.09% | $894K | 890,000 | US |
| 220 | MORGAN STANLEY2047-01 | Corporate Bond | 0.09% | $890K | 1,132,000 | US |
| 221 | B.A.T. CAPITAL CORPORATIO2037-08 | Corporate Bond | 0.09% | $889K | 1,022,000 | GB |
| 222 | HSBC HOLDINGS PLC2035-03 | Corporate Bond | 0.09% | $883K | 900,000 | GB |
| 223 | CITIGROUP INC.2029-04 | Corporate Bond | 0.09% | $883K | 880,000 | US |
| 224 | GEORGIA POWER COMPANY2033-05 | Corporate Bond | 0.09% | $878K | 892,000 | US |
| 225 | BARCLAYS PLC2032-03 | Corporate Bond | 0.09% | $878K | 1,000,000 | GB |
| 226 | COMMONSPIRIT HEALTH2029-10 | Corporate Bond | 0.09% | $878K | 930,000 | US |
| 227 | ASTRAZENECA PLC2029-01 | Corporate Bond | 0.09% | $877K | 888,000 | GB |
| 228 | MORGAN STANLEY2029-11 | Corporate Bond | 0.09% | $877K | 838,000 | US |
| 229 | T-MOBILE USA, INC.2056-01 | Corporate Bond | 0.09% | $877K | 1,000,000 | US |
| 230 | CITIGROUP INC.2033-03 | Corporate Bond | 0.09% | $876K | 966,000 | US |
| 231 | UNITED PARCEL SERVICE, IN2047-11 | Corporate Bond | 0.09% | $874K | 1,210,000 | US |
| 232 | BANK OF AMERICA CORPORATI2031-07 | Corporate Bond | 0.08% | $873K | 995,000 | US |
| 233 | PNC FINANCIAL SERVICES GR2030-05 | Corporate Bond | 0.08% | $869K | 850,000 | US |
| 234 | INTEL CORPORATION2034-02 | Corporate Bond | 0.08% | $866K | 904,000 | US |
| 235 | SUNCOR ENERGY INC.2034-12 | Corporate Bond | 0.08% | $865K | 848,000 | CA |
| 236 | ALPHABET INC.2066-02 | Corporate Bond | 0.08% | $863K | 980,000 | US |
| 237 | AMGEN INC.2063-03 | Corporate Bond | 0.08% | $862K | 945,000 | US |
| 238 | THE WILLIAMS COMPANIES, I2028-08 | Corporate Bond | 0.08% | $860K | 850,000 | US |
| 239 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.08% | $859K | 850,000 | US |
| 240 | GENERAL MOTORS COMPANY2035-04 | Corporate Bond | 0.08% | $857K | 860,000 | US |
| 241 | BURLINGTON NORTHERN SANTA2053-01 | Corporate Bond | 0.08% | $856K | 1,086,000 | US |
| 242 | AEP TRANSMISSION COMPANY,2050-04 | Corporate Bond | 0.08% | $854K | 1,250,000 | US |
| 243 | BAKER HUGHES HOLDINGS LLC2040-09 | Corporate Bond | 0.08% | $854K | 940,000 | US |
| 244 | XCEL ENERGY INC.2034-03 | Corporate Bond | 0.08% | $853K | 872,000 | US |
| 245 | BANK OF AMERICA CORPORATI2029-07 | Corporate Bond | 0.08% | $850K | 857,000 | US |
| 246 | META PLATFORMS, INC.2032-11 | Corporate Bond | 0.08% | $846K | 888,000 | US |
| 247 | JPMORGAN CHASE & CO.2037-02 | Corporate Bond | 0.08% | $846K | 900,000 | US |
| 248 | ENTERGY LOUISIANA, LLC2034-09 | Corporate Bond | 0.08% | $846K | 878,000 | US |
| 249 | PUBLIC SERVICE ELECTRIC A2034-08 | Corporate Bond | 0.08% | $845K | 885,000 | US |
| 250 | AT&T INC.2032-11 | Corporate Bond | 0.08% | $844K | 885,000 | US |
| 251 | FOX CORPORATION2033-10 | Corporate Bond | 0.08% | $843K | 826,000 | US |
| 252 | CANADIAN IMPERIAL BANK OF2032-04 | Corporate Bond | 0.08% | $843K | 930,000 | CA |
| 253 | BANK OF AMERICA CORPORATI2032-03 | Corporate Bond | 0.08% | $843K | 954,000 | US |
| 254 | REPUBLIC SERVICES, INC.2029-04 | Corporate Bond | 0.08% | $841K | 846,000 | US |
| 255 | CONTINENTAL RESOURCES, IN2028-01 | Corporate Bond | 0.08% | $840K | 840,000 | US |
| 256 | AMGEN INC.2051-06 | Corporate Bond | 0.08% | $839K | 1,040,000 | US |
| 257 | CENTERPOINT ENERGY HOUSTO2049-02 | Corporate Bond | 0.08% | $835K | 1,089,000 | US |
| 258 | STATE STREET CORPORATION2034-11 | Corporate Bond | 0.08% | $834K | 892,000 | US |
| 259 | JOHN DEERE CAPITAL CORPOR2029-04 | Corporate Bond | 0.08% | $834K | 870,000 | US |
| 260 | AMGEN INC.2028-03 | Corporate Bond | 0.08% | $826K | 820,000 | US |
| 261 | EVERSOURCE ENERGY2033-05 | Corporate Bond | 0.08% | $823K | 840,000 | US |
| 262 | AT&T INC.2042-03 | Corporate Bond | 0.08% | $822K | 958,000 | US |
| 263 | REGIONS FINANCIAL CORPORA2035-09 | Corporate Bond | 0.08% | $819K | 850,000 | US |
| 264 | CSX CORPORATION2046-11 | Corporate Bond | 0.08% | $819K | 1,100,000 | US |
| 265 | AMAZON.COM, INC.2047-08 | Corporate Bond | 0.08% | $818K | 1,125,000 | US |
| 266 | BANK OF AMERICA CORPORATI2032-07 | Corporate Bond | 0.08% | $818K | 949,000 | US |
| 267 | ACCENTURE CAPITAL INC.2031-10 | Corporate Bond | 0.08% | $816K | 860,000 | US |
| 268 | INTEL CORPORATION2041-10 | Corporate Bond | 0.08% | $815K | 980,000 | US |
| 269 | DUKE ENERGY CAROLINAS, LL2033-01 | Corporate Bond | 0.08% | $813K | 830,000 | US |
| 270 | TOLEDO EDISON COMPANY (TH2037-05 | Corporate Bond | 0.08% | $812K | 779,000 | US |
| 271 | ROYALTY PHARMA PLC2031-09 | Corporate Bond | 0.08% | $812K | 950,000 | US |
| 272 | UNION ELECTRIC COMPANY2037-08 | Corporate Bond | 0.08% | $810K | 840,000 | US |
| 273 | PNC FINANCIAL SERVICES GR2029-06 | Corporate Bond | 0.08% | $807K | 788,000 | US |
| 274 | NEXTERA ENERGY CAPITAL HO2055-08 | Corporate Bond | 0.08% | $803K | 817,000 | US |
| 275 | PHILIP MORRIS INTERNATION2033-09 | Corporate Bond | 0.08% | $803K | 800,000 | US |
| 276 | WESTPAC BANKING CORPORATI2035-11 | Corporate Bond | 0.08% | $803K | 900,000 | AU |
| 277 | WELLS FARGO & COMPANY2034-07 | Corporate Bond | 0.08% | $802K | 808,000 | US |
| 278 | OHIOHEALTH CORPORATION2031-11 | Corporate Bond | 0.08% | $802K | 922,000 | US |
| 279 | DELL INTERNATIONAL L.L.C.2036-07 | Corporate Bond | 0.08% | $801K | 703,000 | US |
| 280 | NEXTERA ENERGY CAPITAL HO2034-03 | Corporate Bond | 0.08% | $801K | 826,000 | US |
| 281 | EQUINIX, INC.2031-05 | Corporate Bond | 0.08% | $800K | 910,000 | US |
| 282 | CONSOLIDATED EDISON COMPA2044-03 | Corporate Bond | 0.08% | $799K | 980,000 | US |
| 283 | NORTHROP GRUMMAN CORPORAT2047-10 | Corporate Bond | 0.08% | $798K | 1,075,000 | US |
| 284 | NOVARTIS CAPITAL CORPORAT2046-03 | Corporate Bond | 0.08% | $797K | 840,000 | CH |
| 285 | ROYAL BANK OF CANADA2029-02 | Corporate Bond | 0.08% | $796K | 792,000 | CA |
| 286 | FORD MOTOR CREDIT COMPANY2029-11 | Corporate Bond | 0.08% | $794K | 780,000 | US |
| 287 | AMERICAN WATER CAPITAL CO2029-06 | Corporate Bond | 0.08% | $793K | 790,000 | US |
| 288 | SERVICENOW, INC.2030-09 | Corporate Bond | 0.08% | $792K | 920,000 | US |
| 289 | NORFOLK SOUTHERN CORPORAT2035-05 | Corporate Bond | 0.08% | $792K | 807,000 | US |
| 290 | JPMORGAN CHASE & CO.2041-04 | Corporate Bond | 0.08% | $790K | 1,070,000 | US |
| 291 | JPMORGAN CHASE & CO.2032-02 | Corporate Bond | 0.08% | $789K | 914,000 | US |
| 292 | BERKSHIRE HATHAWAY FINANC2052-03 | Corporate Bond | 0.08% | $787K | 1,114,000 | US |
| 293 | DOLLAR TREE, INC.2028-05 | Corporate Bond | 0.08% | $785K | 784,000 | US |
| 294 | SAN DIEGO GAS & ELECTRIC2041-11 | Corporate Bond | 0.08% | $784K | 984,000 | US |
| 295 | LOCKHEED MARTIN CORPORATI2034-02 | Corporate Bond | 0.08% | $782K | 815,000 | US |
| 296 | EQT CORPORATION2029-01 | Corporate Bond | 0.08% | $782K | 790,000 | US |
| 297 | ASCENSION HEALTH2029-11 | Corporate Bond | 0.08% | $781K | 840,000 | US |
| 298 | BANK OF AMERICA CORPORATI2028-12 | Corporate Bond | 0.08% | $781K | 788,000 | US |
| 299 | CGI INC.2031-09 | Corporate Bond | 0.08% | $781K | 916,000 | CA |
| 300 | WASTE MANAGEMENT, INC.2030-02 | Corporate Bond | 0.08% | $779K | 788,000 | US |
| 301 | CANADIAN IMPERIAL BANK OF2031-09 | Corporate Bond | 0.08% | $776K | 800,000 | CA |
| 302 | HSBC HOLDINGS PLC2044-03 | Corporate Bond | 0.08% | $772K | 770,000 | GB |
| 303 | MASTERCARD INCORPORATED2032-01 | Corporate Bond | 0.07% | $770K | 800,000 | US |
| 304 | SPACE EXPLORATION TECHNOL2036-07 | Corporate Bond | 0.07% | $770K | 840,000 | US |
| 305 | INTERNATIONAL BUSINESS MA2033-02 | Corporate Bond | 0.07% | $768K | 800,000 | US |
| 306 | BANCO SANTANDER, S.A.2029-06 | Corporate Bond | 0.07% | $767K | 800,000 | ES |
| 307 | LOWE'S COMPANIES, INC.2033-07 | Corporate Bond | 0.07% | $766K | 780,000 | US |
| 308 | INTEL CORPORATION2050-03 | Corporate Bond | 0.07% | $766K | 1,000,000 | US |
| 309 | WOODSIDE FINANCE LIMITED2032-05 | Corporate Bond | 0.07% | $764K | 750,000 | AU |
| 310 | IBM INTERNATIONAL CAPITAL2031-02 | Corporate Bond | 0.07% | $763K | 780,000 | US |
| 311 | WELLS FARGO & COMPANY2041-04 | Corporate Bond | 0.07% | $761K | 1,049,000 | US |
| 312 | ORACLE CORPORATION2030-04 | Corporate Bond | 0.07% | $761K | 873,000 | US |
| 313 | ENTERGY LOUISIANA, LLC2033-03 | Corporate Bond | 0.07% | $760K | 832,000 | US |
| 314 | AMAZON.COM, INC.2034-12 | Corporate Bond | 0.07% | $759K | 786,000 | US |
| 315 | ING GROEP N.V.2036-03 | Corporate Bond | 0.07% | $758K | 785,000 | NL |
| 316 | APPLE INC.2060-08 | Corporate Bond | 0.07% | $757K | 1,499,000 | US |
| 317 | IBM INTERNATIONAL CAPITAL2054-02 | Corporate Bond | 0.07% | $756K | 910,000 | US |
| 318 | TEXAS INSTRUMENTS INCORPO2048-05 | Corporate Bond | 0.07% | $755K | 968,000 | US |
| 319 | BROADCOM INC.2030-10 | Corporate Bond | 0.07% | $755K | 800,000 | US |
| 320 | FORD MOTOR COMPANY2046-12 | Corporate Bond | 0.07% | $754K | 951,000 | US |
| 321 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.07% | $753K | 771,000 | GB |
| 322 | MORGAN STANLEY2034-11 | Corporate Bond | 0.07% | $751K | 704,000 | US |
| 323 | TOYOTA MOTOR CREDIT CORPO2030-02 | Corporate Bond | 0.07% | $750K | 826,000 | US |
| 324 | THE PROCTER & GAMBLE COMP2027-08 | Corporate Bond | 0.07% | $750K | 756,000 | US |
| 325 | INTERCONTINENTAL EXCHANGE2062-06 | Corporate Bond | 0.07% | $746K | 871,000 | US |
| 326 | SHELL INTERNATIONAL FINAN2029-11 | Corporate Bond | 0.07% | $746K | 800,000 | GB |
| 327 | AON CORPORATION2030-05 | Corporate Bond | 0.07% | $746K | 808,000 | US |
| 328 | CISCO SYSTEMS, INC.2034-02 | Corporate Bond | 0.07% | $746K | 768,000 | US |
| 329 | PRUDENTIAL FINANCIAL, INC2047-12 | Corporate Bond | 0.07% | $745K | 1,020,000 | US |
| 330 | EXPEDIA GROUP, INC.2031-03 | Corporate Bond | 0.07% | $743K | 830,000 | US |
| 331 | SANDS CHINA LTD.2028-08 | Corporate Bond | 0.07% | $742K | 740,000 | MO |
| 332 | VISA INC.2030-04 | Corporate Bond | 0.07% | $742K | 824,000 | US |
| 333 | HEWLETT PACKARD ENTERPRIS2034-10 | Corporate Bond | 0.07% | $742K | 794,000 | US |
| 334 | PLAINS ALL AMERICAN PIPEL2036-01 | Corporate Bond | 0.07% | $742K | 760,000 | US |
| 335 | HOST HOTELS & RESORTS, L.2035-04 | Corporate Bond | 0.07% | $741K | 778,000 | US |
| 336 | AMGEN INC.2033-03 | Corporate Bond | 0.07% | $741K | 752,000 | US |
| 337 | CITIGROUP INC.2035-02 | Corporate Bond | 0.07% | $741K | 759,000 | US |
| 338 | COMMONWEALTH EDISON COMPA2053-02 | Corporate Bond | 0.07% | $741K | 840,000 | US |
| 339 | JPMORGAN CHASE & CO.2033-01 | Corporate Bond | 0.07% | $739K | 840,000 | US |
| 340 | TOTALENERGIES CAPITAL2054-04 | Corporate Bond | 0.07% | $739K | 815,000 | FR |
| 341 | AT&T INC.2033-12 | Corporate Bond | 0.07% | $739K | 910,000 | US |
| 342 | MIZUHO FINANCIAL GROUP, I2033-09 | Corporate Bond | 0.07% | $738K | 740,000 | JP |
| 343 | AT&T INC.2057-12 | Corporate Bond | 0.07% | $737K | 1,200,000 | US |
| 344 | PFIZER INC.2036-12 | Corporate Bond | 0.07% | $737K | 830,000 | US |
| 345 | ADVANCED MICRO DEVICES, I2028-03 | Corporate Bond | 0.07% | $736K | 740,000 | US |
| 346 | CANADIAN PACIFIC RAILWAY2031-10 | Corporate Bond | 0.07% | $735K | 690,000 | CA |
| 347 | BANK OF AMERICA CORPORATI2036-01 | Corporate Bond | 0.07% | $734K | 750,000 | US |
| 348 | NETFLIX, INC.2028-11 | Corporate Bond | 0.07% | $733K | 705,000 | US |
| 349 | HP INC.2031-06 | Corporate Bond | 0.07% | $731K | 830,000 | US |
| 350 | AUTOMATIC DATA PROCESSING2030-09 | Corporate Bond | 0.07% | $731K | 847,000 | US |
| 351 | ORACLE CORPORATION2030-05 | Corporate Bond | 0.07% | $730K | 774,000 | US |
| 352 | META PLATFORMS, INC.2045-11 | Corporate Bond | 0.07% | $730K | 850,000 | US |
| 353 | U.S. BANCORP2041-05 | Corporate Bond | 0.07% | $728K | 750,000 | US |
| 354 | AEP TEXAS INC.2034-05 | Corporate Bond | 0.07% | $728K | 722,000 | US |
| 355 | META PLATFORMS, INC.2027-08 | Corporate Bond | 0.07% | $727K | 730,000 | US |
| 356 | UNION ELECTRIC COMPANY2036-03 | Corporate Bond | 0.07% | $726K | 780,000 | US |
| 357 | ROPER TECHNOLOGIES, INC.2034-10 | Corporate Bond | 0.07% | $724K | 785,000 | US |
| 358 | PUBLIC SERVICE COMPANY OF2035-01 | Corporate Bond | 0.07% | $724K | 754,000 | US |
| 359 | TARGA RESOURCES CORP.2053-02 | Corporate Bond | 0.07% | $722K | 720,000 | US |
| 360 | SANTANDER HOLDINGS USA, I2037-06 | Corporate Bond | 0.07% | $722K | 750,000 | US |
| 361 | TELEFONICA EMISIONES SA2038-03 | Corporate Bond | 0.07% | $721K | 840,000 | ES |
| 362 | MORGAN STANLEY2031-04 | Corporate Bond | 0.07% | $720K | 768,000 | US |
| 363 | ABBVIE INC.2048-11 | Corporate Bond | 0.07% | $718K | 835,000 | US |
| 364 | HSBC HOLDINGS PLC2028-08 | Corporate Bond | 0.07% | $718K | 710,000 | GB |
| 365 | CARRIER GLOBAL CORPORATIO2034-03 | Corporate Bond | 0.07% | $718K | 710,000 | US |
| 366 | CITIGROUP INC.2030-03 | Corporate Bond | 0.07% | $717K | 740,000 | US |
| 367 | CROWN CASTLE INC.2030-07 | Corporate Bond | 0.07% | $716K | 770,000 | US |
| 368 | LINCOLN NATIONAL CORPORAT2034-03 | Corporate Bond | 0.07% | $715K | 726,000 | US |
| 369 | CHARLES SCHWAB CORPORATIO2037-05 | Corporate Bond | 0.07% | $715K | 730,000 | US |
| 370 | MORGAN STANLEY DIRECT LEN2030-05 | Corporate Bond | 0.07% | $711K | 720,000 | US |
| 371 | IDAHO POWER COMPANY2036-03 | Corporate Bond | 0.07% | $711K | 760,000 | US |
| 372 | MARVELL TECHNOLOGY, INC.2028-04 | Corporate Bond | 0.07% | $710K | 740,000 | US |
| 373 | FEDEX CORPORATION2029-08 | Corporate Bond | 0.07% | $710K | 750,000 | US |
| 374 | AMGEN INC.2033-03 | Corporate Bond | 0.07% | $707K | 760,000 | US |
| 375 | SABINE PASS LIQUEFACTION,2037-09 | Corporate Bond | 0.07% | $707K | 698,838 | US |
| 376 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.07% | $706K | 732,000 | US |
| 377 | MERCK & CO., INC.2051-12 | Corporate Bond | 0.07% | $705K | 1,223,000 | US |
| 378 | VERIZON COMMUNICATIONS IN2055-11 | Corporate Bond | 0.07% | $704K | 780,000 | US |
| 379 | LOCKHEED MARTIN CORPORATI2046-05 | Corporate Bond | 0.07% | $704K | 820,000 | US |
| 380 | SEMPRA2054-10 | Corporate Bond | 0.07% | $703K | 695,000 | US |
| 381 | JPMORGAN CHASE & CO.2032-11 | Corporate Bond | 0.07% | $701K | 803,000 | US |
| 382 | NORTHERN STATES POWER COM2047-09 | Corporate Bond | 0.07% | $700K | 997,000 | US |
| 383 | BANK OF AMERICA CORPORATI2036-09 | Corporate Bond | 0.07% | $700K | 830,000 | US |
| 384 | DUKE ENERGY CAROLINAS, LL2040-02 | Corporate Bond | 0.07% | $699K | 740,000 | US |
| 385 | APPLOVIN CORPORATION2031-12 | Corporate Bond | 0.07% | $698K | 699,000 | US |
| 386 | FLORIDA POWER & LIGHT COM2041-02 | Corporate Bond | 0.07% | $697K | 748,000 | US |
| 387 | APPLE INC.2029-09 | Corporate Bond | 0.07% | $697K | 750,000 | US |
| 388 | BANK OF AMERICA CORPORATI2033-02 | Corporate Bond | 0.07% | $696K | 794,000 | US |
| 389 | M&T BANK CORPORATION2029-10 | Corporate Bond | 0.07% | $696K | 650,000 | US |
| 390 | OCCIDENTAL PETROLEUM CORP2034-10 | Corporate Bond | 0.07% | $695K | 705,000 | US |
| 391 | NATWEST GROUP PLC2035-03 | Corporate Bond | 0.07% | $694K | 700,000 | GB |
| 392 | BROOKFIELD FINANCE INC.2030-04 | Corporate Bond | 0.07% | $692K | 719,000 | CA |
| 393 | CVS HEALTH CORPORATION2038-03 | Corporate Bond | 0.07% | $692K | 780,000 | US |
| 394 | BANK OF MONTREAL2028-02 | Corporate Bond | 0.07% | $690K | 681,000 | CA |
| 395 | ARCHER-DANIELS-MIDLAND CO2031-09 | Corporate Bond | 0.07% | $689K | 700,000 | US |
| 396 | MICROSOFT CORPORATION2057-02 | Corporate Bond | 0.07% | $688K | 870,000 | US |
| 397 | TEVA PHARMACEUTICAL FINAN2037-01 | Corporate Bond | 0.07% | $688K | 700,000 | IL |
| 398 | L3HARRIS TECHNOLOGIES, IN2031-06 | Corporate Bond | 0.07% | $686K | 681,000 | US |
| 399 | MITSUBISHI UFJ FINANCIAL2033-07 | Corporate Bond | 0.07% | $686K | 700,000 | JP |
| 400 | MARSH & MCLENNAN COMPANIE2027-11 | Corporate Bond | 0.07% | $685K | 674,000 | US |
| 401 | ROYAL BANK OF CANADA2033-05 | Corporate Bond | 0.07% | $684K | 691,000 | CA |
| 402 | TSMC ARIZONA CORPORATION2041-10 | Corporate Bond | 0.07% | $683K | 910,000 | TW |
| 403 | CITIGROUP INC.2033-05 | Corporate Bond | 0.07% | $681K | 700,000 | US |
| 404 | F&G ANNUITIES & LIFE, INC2028-01 | Corporate Bond | 0.07% | $680K | 660,000 | US |
| 405 | THE BANK OF NOVA SCOTIA2030-02 | Corporate Bond | 0.07% | $680K | 684,000 | CA |
| 406 | WASTE MANAGEMENT, INC.2029-02 | Corporate Bond | 0.07% | $680K | 678,000 | US |
| 407 | RTX CORPORATION2045-05 | Corporate Bond | 0.07% | $679K | 856,000 | US |
| 408 | CHENIERE ENERGY, INC.2028-10 | Corporate Bond | 0.07% | $676K | 685,000 | US |
| 409 | COOEPERATIEVE RABOBANK U.2029-01 | Corporate Bond | 0.07% | $674K | 670,000 | NL |
| 410 | ORACLE CORPORATION2032-11 | Corporate Bond | 0.07% | $672K | 704,000 | US |
| 411 | BLACKROCK, INC.2033-05 | Corporate Bond | 0.07% | $671K | 686,000 | US |
| 412 | VIRGINIA ELECTRIC AND POW2051-11 | Corporate Bond | 0.07% | $670K | 1,135,000 | US |
| 413 | WESTPAC BANKING CORPORATI2030-07 | Corporate Bond | 0.07% | $669K | 680,000 | AU |
| 414 | BUNGE LIMITED FINANCE COR2033-03 | Corporate Bond | 0.07% | $668K | 700,000 | US |
| 415 | AMERICAN EXPRESS COMPANY2028-07 | Corporate Bond | 0.06% | $667K | 659,000 | US |
| 416 | NORTHERN STATES POWER COM2036-06 | Corporate Bond | 0.06% | $665K | 630,000 | US |
| 417 | TYSON FOODS, INC.2034-03 | Corporate Bond | 0.06% | $664K | 670,000 | US |
| 418 | ELI LILLY AND COMPANY2029-02 | Corporate Bond | 0.06% | $664K | 664,000 | US |
| 419 | ORACLE CORPORATION2065-09 | Corporate Bond | 0.06% | $663K | 937,000 | US |
| 420 | SOUTHERN COMPANY (THE)2046-07 | Corporate Bond | 0.06% | $662K | 830,000 | US |
| 421 | ANALOG DEVICES, INC.2031-10 | Corporate Bond | 0.06% | $657K | 770,000 | US |
| 422 | INTEL CORPORATION2053-02 | Corporate Bond | 0.06% | $655K | 746,000 | US |
| 423 | JPMORGAN CHASE & CO.2030-07 | Corporate Bond | 0.06% | $655K | 656,000 | US |
| 424 | FORD MOTOR CREDIT COMPANY2028-03 | Corporate Bond | 0.06% | $655K | 650,000 | US |
| 425 | AON NORTH AMERICA INC / A2056-09 | Corporate Bond | 0.06% | $655K | 660,000 | US |
| 426 | VENTAS REALTY, LIMITED PA2031-09 | Corporate Bond | 0.06% | $654K | 755,000 | US |
| 427 | FLORIDA POWER & LIGHT COM2040-03 | Corporate Bond | 0.06% | $653K | 670,000 | US |
| 428 | EOG RESOURCES, INC.2050-04 | Corporate Bond | 0.06% | $653K | 776,000 | US |
| 429 | SIMON PROPERTY GROUP L.P.2032-02 | Corporate Bond | 0.06% | $653K | 750,000 | US |
| 430 | TRANSCANADA PIPELINES LIM2039-01 | Corporate Bond | 0.06% | $653K | 578,000 | CA |
| 431 | CVS HEALTH CORPORATION2055-09 | Corporate Bond | 0.06% | $651K | 680,000 | US |
| 432 | VICI PROPERTIES L.P.2028-02 | Corporate Bond | 0.06% | $651K | 650,000 | US |
| 433 | CITIBANK, NATIONAL ASSOCI2028-09 | Corporate Bond | 0.06% | $651K | 640,000 | US |
| 434 | STATE STREET CORPORATION2036-10 | Corporate Bond | 0.06% | $650K | 690,000 | US |
| 435 | MIZUHO FINANCIAL GROUP, I2032-05 | Corporate Bond | 0.06% | $650K | 750,000 | JP |
| 436 | HSBC HOLDINGS PLC2036-05 | Corporate Bond | 0.06% | $649K | 630,000 | GB |
| 437 | BOOKING HOLDINGS INC.2028-03 | Corporate Bond | 0.06% | $648K | 660,000 | US |
| 438 | CAPITAL ONE, NATIONAL ASS2028-09 | Corporate Bond | 0.06% | $648K | 650,000 | US |
| 439 | HOME DEPOT, INC. (THE)2036-12 | Corporate Bond | 0.06% | $647K | 629,000 | US |
| 440 | UBER TECHNOLOGIES, INC.2034-09 | Corporate Bond | 0.06% | $646K | 693,000 | US |
| 441 | UNILEVER CAPITAL CORPORAT2029-09 | Corporate Bond | 0.06% | $646K | 700,000 | US |
| 442 | CITIGROUP INC.2030-11 | Corporate Bond | 0.06% | $646K | 688,000 | US |
| 443 | DOW 9.4 05/15/392039-05 | Corporate Bond | 0.06% | $646K | 500,000 | US |
| 444 | AMAZON.COM, INC.2029-12 | Corporate Bond | 0.06% | $646K | 644,000 | US |
| 445 | DELL INC.2040-09 | Corporate Bond | 0.06% | $645K | 713,000 | US |
| 446 | MORGAN STANLEY2055-11 | Corporate Bond | 0.06% | $645K | 710,000 | US |
| 447 | WELLTOWER OP LLC2032-06 | Corporate Bond | 0.06% | $643K | 690,000 | US |
| 448 | KENVUE INC US-NJ2033-03 | Corporate Bond | 0.06% | $643K | 670,000 | US |
| 449 | SOUTHERN CALIFORNIA EDISO2035-03 | Corporate Bond | 0.06% | $640K | 671,000 | US |
| 450 | SYSCO CORPORATION2050-04 | Corporate Bond | 0.06% | $639K | 635,000 | US |
| 451 | EDISON INTERNATIONAL2029-11 | Corporate Bond | 0.06% | $639K | 610,000 | US |
| 452 | VODAFONE GROUP PUBLIC LIM2049-06 | Corporate Bond | 0.06% | $637K | 790,000 | GB |
| 453 | EASTMAN CHEMICAL COMPANY2034-02 | Corporate Bond | 0.06% | $637K | 650,000 | US |
| 454 | PEPSICO, INC.2032-07 | Corporate Bond | 0.06% | $637K | 650,000 | US |
| 455 | FORD MOTOR CREDIT COMPANY2033-11 | Corporate Bond | 0.06% | $637K | 605,000 | US |
| 456 | MORGAN STANLEY2032-02 | Corporate Bond | 0.06% | $636K | 748,000 | US |
| 457 | KLA CORPORATION2029-03 | Corporate Bond | 0.06% | $635K | 650,000 | US |
| 458 | PARKER-HANNIFIN CORPORATI2029-06 | Corporate Bond | 0.06% | $635K | 660,000 | US |
| 459 | GOLUB CAPITAL PRIVATE CRE2029-09 | Corporate Bond | 0.06% | $635K | 650,000 | US |
| 460 | TOYOTA MOTOR CREDIT CORPO2036-01 | Corporate Bond | 0.06% | $635K | 670,000 | US |
| 461 | BLACK HILLS CORPORATION2030-06 | Corporate Bond | 0.06% | $634K | 700,000 | US |
| 462 | MORGAN STANLEY2030-01 | Corporate Bond | 0.06% | $633K | 630,000 | US |
| 463 | WELLS FARGO & COMPANY2051-04 | Corporate Bond | 0.06% | $633K | 760,000 | US |
| 464 | BANCO SANTANDER, S.A.2028-11 | Corporate Bond | 0.06% | $632K | 600,000 | ES |
| 465 | MORGAN STANLEY2036-04 | Corporate Bond | 0.06% | $631K | 650,000 | US |
| 466 | BRISTOL-MYERS SQUIBB COMP2054-02 | Corporate Bond | 0.06% | $631K | 691,000 | US |
| 467 | ORACLE CORPORATION2029-11 | Corporate Bond | 0.06% | $631K | 628,000 | US |
| 468 | THE BELL TELEPHONE COMPAN2055-09 | Corporate Bond | 0.06% | $630K | 655,000 | CA |
| 469 | JPMORGAN CHASE & CO.2051-04 | Corporate Bond | 0.06% | $630K | 1,000,000 | US |
| 470 | PROLOGIS, L.P.2030-04 | Corporate Bond | 0.06% | $630K | 700,000 | US |
| 471 | AMERICAN EXPRESS COMPANY2036-10 | Corporate Bond | 0.06% | $630K | 670,000 | US |
| 472 | THE CIGNA GROUP2046-07 | Corporate Bond | 0.06% | $629K | 750,000 | US |
| 473 | MASTERCARD INCORPORATED2030-03 | Corporate Bond | 0.06% | $629K | 668,000 | US |
| 474 | HOME DEPOT, INC. (THE)2031-03 | Corporate Bond | 0.06% | $629K | 742,000 | US |
| 475 | BROADCOM INC.2035-11 | Corporate Bond | 0.06% | $629K | 799,000 | US |
| 476 | NATIONAL RURAL UTILITIES2032-03 | Corporate Bond | 0.06% | $628K | 561,000 | US |
| 477 | BANK OF AMERICA CORPORATI2030-02 | Corporate Bond | 0.06% | $628K | 644,000 | US |
| 478 | COCA-COLA COMPANY (THE)2030-03 | Corporate Bond | 0.06% | $625K | 656,000 | US |
| 479 | HONEYWELL AEROSPACE INC.2066-03 | Corporate Bond | 0.06% | $624K | 670,000 | US |
| 480 | MOTOROLA SOLUTIONS, INC.2029-05 | Corporate Bond | 0.06% | $623K | 624,000 | US |
| 481 | MITSUBISHI UFJ FINANCIAL2037-01 | Corporate Bond | 0.06% | $622K | 660,000 | JP |
| 482 | BANK OF AMERICA CORPORATI2036-02 | Corporate Bond | 0.06% | $621K | 640,000 | US |
| 483 | SANTANDER HOLDINGS USA, I2031-03 | Corporate Bond | 0.06% | $621K | 620,000 | US |
| 484 | NOVARTIS CAPITAL CORPORAT2042-09 | Corporate Bond | 0.06% | $621K | 800,000 | CH |
| 485 | T-MOBILE USA, INC.2034-01 | Corporate Bond | 0.06% | $621K | 621,000 | US |
| 486 | META PLATFORMS, INC.2065-11 | Corporate Bond | 0.06% | $621K | 769,000 | US |
| 487 | CATERPILLAR INC.2042-08 | Corporate Bond | 0.06% | $620K | 788,000 | US |
| 488 | ROYAL BANK OF CANADA2028-01 | Corporate Bond | 0.06% | $620K | 612,000 | CA |
| 489 | BANK OF MONTREAL2037-06 | Corporate Bond | 0.06% | $618K | 640,000 | CA |
| 490 | META PLATFORMS, INC.2030-11 | Corporate Bond | 0.06% | $618K | 638,000 | US |
| 491 | MCDONALD'S CORPORATION2053-08 | Corporate Bond | 0.06% | $616K | 684,000 | US |
| 492 | EQUINOR ASA2029-01 | Corporate Bond | 0.06% | $615K | 580,000 | NO |
| 493 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.06% | $615K | 605,000 | US |
| 494 | PACIFICORP2054-05 | Corporate Bond | 0.06% | $614K | 698,000 | US |
| 495 | DIGITAL REALTY TRUST, L.P2029-07 | Corporate Bond | 0.06% | $613K | 635,000 | US |
| 496 | AMGEN INC.2043-03 | Corporate Bond | 0.06% | $612K | 650,000 | US |
| 497 | BRISTOL-MYERS SQUIBB COMP2045-08 | Corporate Bond | 0.06% | $611K | 700,000 | US |
| 498 | HCA INC.2033-06 | Corporate Bond | 0.06% | $610K | 610,000 | US |
| 499 | HUNTINGTON BANCSHARES INC2035-02 | Corporate Bond | 0.06% | $610K | 620,000 | US |
| 500 | HUMANA INC.2034-03 | Corporate Bond | 0.06% | $610K | 612,000 | US |
| 501 | EATON CAPITAL UNLIMITED C2030-05 | Corporate Bond | 0.06% | $609K | 615,000 | US |
| 502 | BANCO BILBAO VIZCAYA ARGE2028-09 | Corporate Bond | 0.06% | $609K | 600,000 | ES |
| 503 | ABBVIE INC.2044-06 | Corporate Bond | 0.06% | $608K | 696,000 | US |
| 504 | NORTHERN TRUST CORPORATIO2030-05 | Corporate Bond | 0.06% | $608K | 674,000 | US |
| 505 | AMERICAN EXPRESS COMPANY2033-05 | Corporate Bond | 0.06% | $606K | 620,000 | US |
| 506 | JPMORGAN CHASE & CO.2029-01 | Corporate Bond | 0.06% | $605K | 600,000 | US |
| 507 | PFIZER INVESTMENT ENTERPR2033-05 | Corporate Bond | 0.06% | $604K | 620,000 | US |
| 508 | NVIDIA CORPORATION2028-06 | Corporate Bond | 0.06% | $604K | 635,000 | US |
| 509 | COMMONSPIRIT HEALTH2034-12 | Corporate Bond | 0.06% | $603K | 620,000 | US |
| 510 | KINDER MORGAN ENERGY PART2044-03 | Corporate Bond | 0.06% | $603K | 661,000 | US |
| 511 | VERIZON COMMUNICATIONS IN2036-01 | Corporate Bond | 0.06% | $602K | 649,000 | US |
| 512 | ING GROEP N.V.2032-04 | Corporate Bond | 0.06% | $601K | 680,000 | NL |
| 513 | RIO TINTO FINANCE (USA) P2042-08 | Corporate Bond | 0.06% | $600K | 740,000 | AU |
| 514 | WALMART INC.2052-09 | Corporate Bond | 0.06% | $600K | 740,000 | US |
| 515 | AIRBNB, INC.2031-03 | Corporate Bond | 0.06% | $600K | 620,000 | US |
| 516 | UNITEDHEALTH GROUP INCORP2039-08 | Corporate Bond | 0.06% | $599K | 766,000 | US |
| 517 | FIFTH THIRD BANCORP2030-07 | Corporate Bond | 0.06% | $597K | 603,000 | US |
| 518 | ABBVIE INC.2029-11 | Corporate Bond | 0.06% | $597K | 625,000 | US |
| 519 | THE WILLIAMS COMPANIES, I2030-11 | Corporate Bond | 0.06% | $596K | 634,000 | US |
| 520 | STRYKER CORPORATION2029-09 | Corporate Bond | 0.06% | $596K | 610,000 | US |
| 521 | QUALCOMM INCORPORATED2053-05 | Corporate Bond | 0.06% | $596K | 608,000 | US |
| 522 | BANK OF AMERICA CORPORATI2038-04 | Corporate Bond | 0.06% | $594K | 678,000 | US |
| 523 | AMCOR FLEXIBLES NORTH AME2030-03 | Corporate Bond | 0.06% | $594K | 600,000 | US |
| 524 | SOUTHERN CALIFORNIA EDISO2034-06 | Corporate Bond | 0.06% | $594K | 620,000 | US |
| 525 | ABBVIE INC.2044-03 | Corporate Bond | 0.06% | $593K | 643,000 | US |
| 526 | SBA COMMUNICATIONS CORPOR2033-07 | Corporate Bond | 0.06% | $593K | 610,000 | US |
| 527 | HALLIBURTON COMPANY2041-11 | Corporate Bond | 0.06% | $592K | 700,000 | US |
| 528 | GENERAL MOTORS COMPANY2028-04 | Corporate Bond | 0.06% | $591K | 590,000 | US |
| 529 | COOEPERATIEVE RABOBANK U.2041-05 | Corporate Bond | 0.06% | $590K | 626,000 | NL |
| 530 | CHENIERE ENERGY PARTNERS,2034-08 | Corporate Bond | 0.06% | $589K | 590,000 | US |
| 531 | APOLLO DEBT SOLUTIONS BDC2031-07 | Corporate Bond | 0.06% | $589K | 590,000 | US |
| 532 | ERP OPERATING LIMITED PAR2044-07 | Corporate Bond | 0.06% | $588K | 710,000 | US |
| 533 | ING GROEP N.V.2034-09 | Corporate Bond | 0.06% | $588K | 580,000 | NL |
| 534 | JPMORGAN CHASE & CO.2035-01 | Corporate Bond | 0.06% | $588K | 600,000 | US |
| 535 | BANK OF AMERICA CORPORATI2032-10 | Corporate Bond | 0.06% | $587K | 682,000 | US |
| 536 | MORGAN STANLEY2029-04 | Corporate Bond | 0.06% | $587K | 588,000 | US |
| 537 | GLAXOSMITHKLINE CAPITAL I2038-05 | Corporate Bond | 0.06% | $586K | 548,000 | GB |
| 538 | AMERICAN TOWER CORPORATIO2031-04 | Corporate Bond | 0.06% | $584K | 660,000 | US |
| 539 | SYSTEM ENERGY RESOURCES,2034-12 | Corporate Bond | 0.06% | $584K | 602,000 | US |
| 540 | TAKEDA PHARMACEUTICAL COM2040-07 | Corporate Bond | 0.06% | $583K | 805,000 | JP |
| 541 | UNION PACIFIC CORPORATION2055-02 | Corporate Bond | 0.06% | $582K | 831,000 | US |
| 542 | PEPSICO, INC.2049-10 | Corporate Bond | 0.06% | $582K | 963,000 | US |
| 543 | INTUIT INC.2033-09 | Corporate Bond | 0.06% | $581K | 600,000 | US |
| 544 | ENERGY TRANSFER LP2042-02 | Corporate Bond | 0.06% | $580K | 570,000 | US |
| 545 | XYLEM INC.2028-01 | Corporate Bond | 0.06% | $579K | 600,000 | US |
| 546 | LOWE'S COMPANIES, INC.2052-04 | Corporate Bond | 0.06% | $579K | 792,000 | US |
| 547 | MASTERCARD INCORPORATED2028-03 | Corporate Bond | 0.06% | $578K | 575,000 | US |
| 548 | PHILLIPS 662042-05 | Corporate Bond | 0.06% | $578K | 580,000 | US |
| 549 | JPMORGAN CHASE & CO.2037-04 | Corporate Bond | 0.06% | $577K | 600,000 | US |
| 550 | NATIONAL RURAL UTILITIES2034-08 | Corporate Bond | 0.06% | $576K | 600,000 | US |
| 551 | PNC FINANCIAL SERVICES GR2036-01 | Corporate Bond | 0.06% | $576K | 588,000 | US |
| 552 | XYLEM INC.2032-01 | Corporate Bond | 0.06% | $576K | 580,000 | US |
| 553 | CHARTER COMMUNICATIONS OP2041-09 | Corporate Bond | 0.06% | $575K | 626,000 | US |
| 554 | BRITISH TELECOMMUNICATION2030-12 | Corporate Bond | 0.06% | $574K | 490,000 | GB |
| 555 | BANK OF NEW YORK MELLON C2028-01 | Corporate Bond | 0.06% | $573K | 579,000 | US |
| 556 | DEUTSCHE BANK AG-NEW YORK2034-02 | Corporate Bond | 0.06% | $572K | 550,000 | DE |
| 557 | AT&T INC.2039-03 | Corporate Bond | 0.06% | $571K | 657,000 | US |
| 558 | HCA INC.2052-03 | Corporate Bond | 0.06% | $569K | 749,000 | US |
| 559 | TRUIST FINANCIAL CORPORAT2029-01 | Corporate Bond | 0.06% | $568K | 564,000 | US |
| 560 | JPMORGAN CHASE & CO.2030-04 | Corporate Bond | 0.06% | $566K | 550,000 | US |
| 561 | BROOKFIELD ASSET MANAGEME2036-01 | Corporate Bond | 0.05% | $565K | 600,000 | CA |
| 562 | MPLX LP2036-04 | Corporate Bond | 0.05% | $564K | 598,000 | US |
| 563 | AERCAP IRELAND CAPITAL DE2032-01 | Corporate Bond | 0.05% | $563K | 632,000 | IE |
| 564 | L3HARRIS TECHNOLOGIES, IN2028-06 | Corporate Bond | 0.05% | $561K | 560,000 | US |
| 565 | VYLOR INC.2033-05 | Corporate Bond | 0.05% | $561K | 600,000 | US |
| 566 | HOME DEPOT, INC. (THE)2052-09 | Corporate Bond | 0.05% | $558K | 662,000 | US |
| 567 | BANK OF AMERICA CORPORATI2031-04 | Corporate Bond | 0.05% | $558K | 609,000 | US |
| 568 | SMURFIT WESTROCK FINANCIN2035-01 | Corporate Bond | 0.05% | $557K | 570,000 | IE |
| 569 | ENTERGY ARKANSAS, LLC2036-01 | Corporate Bond | 0.05% | $557K | 590,000 | US |
| 570 | AMERICAN EXPRESS COMPANY2029-07 | Corporate Bond | 0.05% | $557K | 550,000 | US |
| 571 | ORACLE CORPORATION2045-05 | Corporate Bond | 0.05% | $553K | 899,000 | US |
| 572 | WISCONSIN PUBLIC SERVICE2044-11 | Corporate Bond | 0.05% | $552K | 640,000 | US |
| 573 | PRECISION CASTPARTS CORP.2035-06 | Corporate Bond | 0.05% | $551K | 600,000 | US |
| 574 | BARCLAYS PLC2033-11 | Corporate Bond | 0.05% | $550K | 500,000 | GB |
| 575 | MPLX LP2052-03 | Corporate Bond | 0.05% | $550K | 684,000 | US |
| 576 | ENERGY TRANSFER LP2029-04 | Corporate Bond | 0.05% | $550K | 551,000 | US |
| 577 | TRUIST FINANCIAL CORPORAT2030-01 | Corporate Bond | 0.05% | $549K | 543,000 | US |
| 578 | PHILLIPS 662044-11 | Corporate Bond | 0.05% | $549K | 634,000 | US |
| 579 | SOUTHWEST GAS CORPORATION2028-04 | Corporate Bond | 0.05% | $549K | 560,000 | US |
| 580 | VICI PROPERTIES L.P.2030-02 | Corporate Bond | 0.05% | $549K | 560,000 | US |
| 581 | ALABAMA POWER COMPANY2033-11 | Corporate Bond | 0.05% | $548K | 530,000 | US |
| 582 | CHARLES SCHWAB CORPORATIO2028-03 | Corporate Bond | 0.05% | $547K | 570,000 | US |
| 583 | TELEFONICA EUROPE B.V.2030-09 | Corporate Bond | 0.05% | $545K | 500,000 | ES |
| 584 | AERCAP IRELAND CAPITAL DE2055-03 | Corporate Bond | 0.05% | $545K | 539,000 | IE |
| 585 | MORGAN STANLEY2028-07 | Corporate Bond | 0.05% | $544K | 546,000 | US |
| 586 | NVIDIA CORPORATION2060-04 | Corporate Bond | 0.05% | $544K | 850,000 | US |
| 587 | LOUISVILLE GAS AND ELECTR2040-11 | Corporate Bond | 0.05% | $544K | 590,000 | US |
| 588 | WALT DISNEY COMPANY (THE)2028-01 | Corporate Bond | 0.05% | $543K | 557,000 | US |
| 589 | MORGAN STANLEY2033-01 | Corporate Bond | 0.05% | $543K | 620,000 | US |
| 590 | LOWE'S COMPANIES, INC.2050-10 | Corporate Bond | 0.05% | $543K | 926,000 | US |
| 591 | AMERICAN EXPRESS COMPANY2029-05 | Corporate Bond | 0.05% | $542K | 546,000 | US |
| 592 | GENERAL DYNAMICS CORPORAT2030-04 | Corporate Bond | 0.05% | $541K | 570,000 | US |
| 593 | UNITEDHEALTH GROUP INCORP2049-08 | Corporate Bond | 0.05% | $539K | 780,000 | US |
| 594 | META PLATFORMS, INC.2066-05 | Corporate Bond | 0.05% | $538K | 600,000 | US |
| 595 | MORGAN STANLEY2031-01 | Corporate Bond | 0.05% | $538K | 586,000 | US |
| 596 | HOWMET AEROSPACE INC.2029-01 | Corporate Bond | 0.05% | $537K | 559,000 | US |
| 597 | ARES CAPITAL CORPORATION2030-01 | Corporate Bond | 0.05% | $537K | 540,000 | US |
| 598 | AMRIZE FINANCE US LLC2036-07 | Corporate Bond | 0.05% | $535K | 490,000 | US |
| 599 | U.S. BANCORP2037-01 | Corporate Bond | 0.05% | $535K | 570,000 | US |
| 600 | SUMITOMO MITSUI FINANCIAL2037-07 | Corporate Bond | 0.05% | $535K | 560,000 | JP |
| 601 | CVS HEALTH CORPORATION2034-06 | Corporate Bond | 0.05% | $535K | 531,000 | US |
| 602 | ELEVANCE HEALTH, INC.2044-08 | Corporate Bond | 0.05% | $535K | 648,000 | US |
| 603 | MEDTRONIC, INC.2035-03 | Corporate Bond | 0.05% | $534K | 580,000 | US |
| 604 | PECO ENERGY COMPANY2051-03 | Corporate Bond | 0.05% | $534K | 880,000 | US |
| 605 | SYNCHRONY FINANCIAL2032-02 | Corporate Bond | 0.05% | $533K | 558,000 | US |
| 606 | PILGRIM'S PRIDE CORPORATI2032-03 | Corporate Bond | 0.05% | $532K | 600,000 | US |
| 607 | VIRGINIA ELECTRIC AND POW2037-05 | Corporate Bond | 0.05% | $531K | 520,000 | US |
| 608 | UNITEDHEALTH GROUP INCORP2053-02 | Corporate Bond | 0.05% | $530K | 560,000 | US |
| 609 | BROADCOM INC.2032-11 | Corporate Bond | 0.05% | $529K | 570,000 | US |
| 610 | EMERSON ELECTRIC CO.2032-08 | Corporate Bond | 0.05% | $529K | 514,000 | US |
| 611 | VIRGINIA ELECTRIC AND POW2052-05 | Corporate Bond | 0.05% | $527K | 660,000 | US |
| 612 | CNH INDUSTRIAL CAPITAL LL2030-10 | Corporate Bond | 0.05% | $527K | 550,000 | US |
| 613 | CAPITAL ONE FINANCIAL COR2033-05 | Corporate Bond | 0.05% | $526K | 533,000 | US |
| 614 | MICROSOFT CORPORATION2035-02 | Corporate Bond | 0.05% | $526K | 592,000 | US |
| 615 | BLUE OWL FINANCE LLC2032-02 | Corporate Bond | 0.05% | $526K | 591,000 | US |
| 616 | CONOCOPHILLIPS2038-05 | Corporate Bond | 0.05% | $526K | 510,000 | US |
| 617 | PNC FINANCIAL SERVICES GR2034-10 | Corporate Bond | 0.05% | $525K | 500,000 | US |
| 618 | NXP B.V.2033-01 | Corporate Bond | 0.05% | $525K | 545,000 | US |
| 619 | ALTRIA GROUP, INC.2051-02 | Corporate Bond | 0.05% | $525K | 794,000 | US |
| 620 | BANK OF MONTREAL2037-01 | Corporate Bond | 0.05% | $525K | 600,000 | CA |
| 621 | BAIDU, INC.2030-04 | Corporate Bond | 0.05% | $524K | 560,000 | CN |
| 622 | CHUBB INA HOLDINGS LLC2061-12 | Corporate Bond | 0.05% | $524K | 930,000 | CH |
| 623 | ORACLE CORPORATION2055-05 | Corporate Bond | 0.05% | $523K | 895,000 | US |
| 624 | THE WILLIAMS COMPANIES, I2048-03 | Corporate Bond | 0.05% | $523K | 640,000 | US |
| 625 | ENERGY TRANSFER LP2030-05 | Corporate Bond | 0.05% | $522K | 545,000 | US |
| 626 | CITIGROUP INC.2033-11 | Corporate Bond | 0.05% | $522K | 500,000 | US |
| 627 | QUALCOMM INCORPORATED2052-05 | Corporate Bond | 0.05% | $521K | 663,000 | US |
| 628 | PFIZER INVESTMENT ENTERPR2043-05 | Corporate Bond | 0.05% | $521K | 569,000 | US |
| 629 | NETFLIX, INC.2036-08 | Corporate Bond | 0.05% | $520K | 540,000 | US |
| 630 | ENERGY TRANSFER LP2034-09 | Corporate Bond | 0.05% | $520K | 530,000 | US |
| 631 | B.A.T. CAPITAL CORPORATIO2030-08 | Corporate Bond | 0.05% | $520K | 500,000 | GB |
| 632 | COREBRIDGE FINANCIAL, INC2034-01 | Corporate Bond | 0.05% | $519K | 522,000 | US |
| 633 | NVIDIA CORPORATION2040-04 | Corporate Bond | 0.05% | $519K | 680,000 | US |
| 634 | BP CAPITAL MARKETS AMERIC2034-11 | Corporate Bond | 0.05% | $518K | 522,000 | GB |
| 635 | COSTCO WHOLESALE CORPORAT2030-04 | Corporate Bond | 0.05% | $518K | 583,000 | US |
| 636 | AEP TEXAS INC.2030-07 | Corporate Bond | 0.05% | $518K | 580,000 | US |
| 637 | BROOKFIELD FINANCE INC.2028-01 | Corporate Bond | 0.05% | $517K | 521,000 | CA |
| 638 | CITIGROUP INC.2039-01 | Corporate Bond | 0.05% | $517K | 626,000 | US |
| 639 | 3M COMPANY2037-03 | Corporate Bond | 0.05% | $517K | 520,000 | US |
| 640 | COCA-COLA COMPANY (THE)2060-06 | Corporate Bond | 0.05% | $516K | 952,000 | US |
| 641 | LLOYDS BANKING GROUP PLC2047-02 | Corporate Bond | 0.05% | $515K | 560,000 | GB |
| 642 | CONSTELLATION ENERGY GENE2053-10 | Corporate Bond | 0.05% | $514K | 507,000 | US |
| 643 | NUTRIEN LTD.2053-03 | Corporate Bond | 0.05% | $514K | 554,000 | CA |
| 644 | GENERAL MOTORS COMPANY2036-04 | Corporate Bond | 0.05% | $514K | 503,000 | US |
| 645 | PACIFICORP2031-11 | Corporate Bond | 0.05% | $513K | 460,000 | US |
| 646 | DUKE ENERGY PROGRESS, LLC2038-04 | Corporate Bond | 0.05% | $512K | 500,000 | US |
| 647 | PNC FINANCIAL SERVICES GR2029-04 | Corporate Bond | 0.05% | $512K | 525,000 | US |
| 648 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.05% | $511K | 511,000 | US |
| 649 | ORANGE2031-03 | Corporate Bond | 0.05% | $510K | 450,000 | FR |
| 650 | HCA INC.2055-11 | Corporate Bond | 0.05% | $508K | 560,000 | US |
| 651 | SPACE EXPLORATION TECHNOL2033-07 | Corporate Bond | 0.05% | $508K | 540,000 | US |
| 652 | TAKEDA U.S. FINANCING, IN2055-07 | Corporate Bond | 0.05% | $508K | 530,000 | JP |
| 653 | MIZUHO FINANCIAL GROUP, I2031-09 | Corporate Bond | 0.05% | $507K | 580,000 | JP |
| 654 | ENTERGY LOUISIANA, LLC2048-09 | Corporate Bond | 0.05% | $507K | 672,000 | US |
| 655 | HONEYWELL AEROSPACE INC.2046-03 | Corporate Bond | 0.05% | $506K | 540,000 | US |
| 656 | NOMURA HOLDINGS, INC.2032-01 | Corporate Bond | 0.05% | $506K | 576,000 | JP |
| 657 | CARDINAL HEALTH, INC.2029-11 | Corporate Bond | 0.05% | $505K | 500,000 | US |
| 658 | CITIGROUP INC.2028-07 | Corporate Bond | 0.05% | $504K | 510,000 | US |
| 659 | GENERAL MOTORS FINANCIAL2030-04 | Corporate Bond | 0.05% | $504K | 500,000 | US |
| 660 | PHILIP MORRIS INTERNATION2042-08 | Corporate Bond | 0.05% | $504K | 650,000 | US |
| 661 | GEORGIA POWER COMPANY2051-03 | Corporate Bond | 0.05% | $504K | 796,000 | US |
| 662 | MARSH & MCLENNAN COMPANIE2049-03 | Corporate Bond | 0.05% | $503K | 606,000 | US |
| 663 | JPMORGAN CHASE & CO.2030-09 | Corporate Bond | 0.05% | $502K | 448,000 | US |
| 664 | HEALTHPEAK OP, LLC2035-02 | Corporate Bond | 0.05% | $502K | 520,000 | US |
| 665 | BECTON, DICKINSON AND COM2050-05 | Corporate Bond | 0.05% | $502K | 734,000 | US |
| 666 | BLACKROCK, INC.2029-04 | Corporate Bond | 0.05% | $501K | 516,000 | US |
| 667 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.05% | $501K | 490,000 | US |
| 668 | FORD MOTOR CREDIT COMPANY2029-05 | Corporate Bond | 0.05% | $501K | 500,000 | US |
| 669 | FLORIDA POWER & LIGHT COM2039-04 | Corporate Bond | 0.05% | $500K | 500,000 | US |
| 670 | EXXON MOBIL CORPORATION2050-03 | Corporate Bond | 0.05% | $500K | 636,000 | US |
| 671 | FLORIDA POWER & LIGHT COM2034-04 | Corporate Bond | 0.05% | $500K | 500,000 | US |
| 672 | CDW LLC2032-01 | Corporate Bond | 0.05% | $499K | 500,000 | US |
| 673 | TRUIST FINANCIAL CORPORAT2032-04 | Corporate Bond | 0.05% | $499K | 510,000 | US |
| 674 | ENBRIDGE INC.2033-08 | Corporate Bond | 0.05% | $499K | 605,000 | CA |
| 675 | AEP TRANSMISSION COMPANY,2049-06 | Corporate Bond | 0.05% | $498K | 700,000 | US |
| 676 | TORONTO-DOMINION BANK (TH2030-06 | Corporate Bond | 0.05% | $498K | 500,000 | CA |
| 677 | SALESFORCE, INC.2028-03 | Corporate Bond | 0.05% | $498K | 500,000 | US |
| 678 | WALT DISNEY COMPANY (THE)2037-11 | Corporate Bond | 0.05% | $498K | 456,000 | US |
| 679 | EQUIFAX INC.2031-09 | Corporate Bond | 0.05% | $497K | 580,000 | US |
| 680 | THERMO FISHER SCIENTIFIC2033-08 | Corporate Bond | 0.05% | $497K | 505,000 | US |
| 681 | BANK OF AMERICA, NATIONAL2036-10 | Corporate Bond | 0.05% | $496K | 500,000 | US |
| 682 | BHP BILLITON FINANCE (USA2032-02 | Corporate Bond | 0.05% | $496K | 500,000 | AU |
| 683 | FIRST HORIZON CORPORATION2031-03 | Corporate Bond | 0.05% | $495K | 500,000 | US |
| 684 | PACIFIC GAS AND ELECTRIC2029-01 | Corporate Bond | 0.05% | $494K | 482,000 | US |
| 685 | MICROSOFT CORPORATION2050-06 | Corporate Bond | 0.05% | $494K | 880,000 | US |
| 686 | MORGAN STANLEY2034-04 | Corporate Bond | 0.05% | $494K | 500,000 | US |
| 687 | JOHN DEERE CAPITAL CORPOR2031-03 | Corporate Bond | 0.05% | $494K | 500,000 | US |
| 688 | WELLS FARGO & COMPANY2045-05 | Corporate Bond | 0.05% | $493K | 655,000 | US |
| 689 | NEWMONT CORPORATION2034-03 | Corporate Bond | 0.05% | $493K | 500,000 | US |
| 690 | BANK OF AMERICA CORPORATI2038-05 | Corporate Bond | 0.05% | $493K | 430,000 | US |
| 691 | FIDELITY NATIONAL FINANCI2031-03 | Corporate Bond | 0.05% | $493K | 570,000 | US |
| 692 | TARGA RESOURCES PARTNERS2032-01 | Corporate Bond | 0.05% | $493K | 529,000 | US |
| 693 | VISA INC.2027-09 | Corporate Bond | 0.05% | $492K | 499,000 | US |
| 694 | BANK OF AMERICA CORPORATI2035-01 | Corporate Bond | 0.05% | $492K | 500,000 | US |
| 695 | UNILEVER CAPITAL CORPORAT2028-03 | Corporate Bond | 0.05% | $492K | 500,000 | US |
| 696 | VALERO ENERGY CORPORATION2037-06 | Corporate Bond | 0.05% | $492K | 460,000 | US |
| 697 | M&T BANK CORPORATION2035-07 | Corporate Bond | 0.05% | $491K | 500,000 | US |
| 698 | THE BANK OF NOVA SCOTIA2034-02 | Corporate Bond | 0.05% | $490K | 490,000 | CA |
| 699 | MICROSOFT CORPORATION2030-09 | Corporate Bond | 0.05% | $490K | 560,000 | US |
| 700 | BP CAPITAL MARKETS AMERIC2028-11 | Corporate Bond | 0.05% | $490K | 489,000 | US |
| 701 | NATIONAL AUSTRALIA BANK L2029-06 | Corporate Bond | 0.05% | $490K | 490,000 | AU |
| 702 | CHARLES SCHWAB CORPORATIO2034-05 | Corporate Bond | 0.05% | $489K | 478,000 | US |
| 703 | MITSUBISHI UFJ FINANCIAL2037-07 | Corporate Bond | 0.05% | $489K | 500,000 | JP |
| 704 | KROGER CO. (THE)2029-09 | Corporate Bond | 0.05% | $488K | 452,000 | US |
| 705 | GENERAL MOTORS FINANCIAL2031-06 | Corporate Bond | 0.05% | $486K | 550,000 | US |
| 706 | HCA INC.2029-02 | Corporate Bond | 0.05% | $486K | 476,000 | US |
| 707 | BHP BILLITON FINANCE (USA2033-02 | Corporate Bond | 0.05% | $485K | 500,000 | AU |
| 708 | FISERV, INC.2030-03 | Corporate Bond | 0.05% | $485K | 500,000 | US |
| 709 | PUBLIC SERVICE COMPANY OF2036-06 | Corporate Bond | 0.05% | $484K | 500,000 | US |
| 710 | COOEPERATIEVE RABOBANK U.2043-12 | Corporate Bond | 0.05% | $483K | 510,000 | NL |
| 711 | LOWE'S COMPANIES, INC.2030-10 | Corporate Bond | 0.05% | $482K | 557,000 | US |
| 712 | REPUBLIC SERVICES, INC.2034-04 | Corporate Bond | 0.05% | $482K | 500,000 | US |
| 713 | AMERICAN TOWER CORPORATIO2033-11 | Corporate Bond | 0.05% | $482K | 470,000 | US |
| 714 | COMMONWEALTH BANK OF AUST2030-10 | Corporate Bond | 0.05% | $481K | 500,000 | AU |
| 715 | META PLATFORMS, INC.2054-08 | Corporate Bond | 0.05% | $481K | 610,000 | US |
| 716 | WESTPAC BANKING CORPORATI2027-08 | Corporate Bond | 0.05% | $480K | 480,000 | AU |
| 717 | NATIONAL AUSTRALIA BANK L2027-06 | Corporate Bond | 0.05% | $480K | 470,000 | AU |
| 718 | THE PROCTER & GAMBLE COMP2030-03 | Corporate Bond | 0.05% | $479K | 512,000 | US |
| 719 | BGC GROUP, INC.2028-05 | Corporate Bond | 0.05% | $478K | 450,000 | US |
| 720 | JEFFERIES FINANCIAL GROUP2034-04 | Corporate Bond | 0.05% | $478K | 492,000 | US |
| 721 | BANK OF AMERICA CORPORATI2028-07 | Corporate Bond | 0.05% | $477K | 472,000 | US |
| 722 | WALMART INC.2033-04 | Corporate Bond | 0.05% | $477K | 490,000 | US |
| 723 | B.A.T. CAPITAL CORPORATIO2029-09 | Corporate Bond | 0.05% | $477K | 500,000 | GB |
| 724 | AEP TEXAS INC.2033-06 | Corporate Bond | 0.05% | $477K | 480,000 | US |
| 725 | DELL INTERNATIONAL L.L.C.2030-02 | Corporate Bond | 0.05% | $476K | 490,000 | US |
| 726 | EATON CORPORATION2033-03 | Corporate Bond | 0.05% | $476K | 511,000 | US |
| 727 | KENTUCKY UTILITIES COMPAN2055-08 | Corporate Bond | 0.05% | $475K | 500,000 | US |
| 728 | ABBVIE INC.2039-11 | Corporate Bond | 0.05% | $475K | 561,000 | US |
| 729 | ALPHABET INC.2056-02 | Corporate Bond | 0.05% | $474K | 530,000 | US |
| 730 | EASTERN GAS TRANSMISSION2029-11 | Corporate Bond | 0.05% | $474K | 500,000 | US |
| 731 | MARSH & MCLENNAN COMPANIE2030-11 | Corporate Bond | 0.05% | $473K | 530,000 | US |
| 732 | JPMORGAN CHASE & CO.2037-01 | Corporate Bond | 0.05% | $473K | 507,000 | US |
| 733 | JEFFERIES FINANCIAL GROUP2031-10 | Corporate Bond | 0.05% | $472K | 559,000 | US |
| 734 | BAKER HUGHES HOLDINGS LLC2047-12 | Corporate Bond | 0.05% | $471K | 620,000 | US |
| 735 | ALPHABET INC.2055-11 | Corporate Bond | 0.05% | $471K | 536,000 | US |
| 736 | CRH AMERICA FINANCE INC2036-02 | Corporate Bond | 0.05% | $470K | 500,000 | IE |
| 737 | PAYPAL HOLDINGS, INC.2032-06 | Corporate Bond | 0.05% | $470K | 490,000 | US |
| 738 | SAN DIEGO GAS & ELECTRIC2032-03 | Corporate Bond | 0.05% | $469K | 530,000 | US |
| 739 | BANK OF AMERICA CORPORATI2031-10 | Corporate Bond | 0.05% | $469K | 536,000 | US |
| 740 | PNC BANK, NATIONAL ASSOCI2029-10 | Corporate Bond | 0.05% | $469K | 500,000 | US |
| 741 | KINDER MORGAN, INC.2032-01 | Corporate Bond | 0.05% | $469K | 420,000 | US |
| 742 | BAYLOR SCOTT & WHITE HOLD2030-11 | Corporate Bond | 0.05% | $468K | 536,000 | US |
| 743 | HCA INC.2054-09 | Corporate Bond | 0.05% | $468K | 510,000 | US |
| 744 | SANOFI2028-11 | Corporate Bond | 0.05% | $467K | 470,000 | US |
| 745 | SHELL FINANCE US INC.2029-11 | Corporate Bond | 0.05% | $466K | 500,000 | US |
| 746 | UNION PACIFIC CORPORATION2051-10 | Corporate Bond | 0.05% | $466K | 668,000 | US |
| 747 | CUMMINS INC.2054-02 | Corporate Bond | 0.05% | $466K | 510,000 | US |
| 748 | JOHNSON & JOHNSON2036-03 | Corporate Bond | 0.05% | $464K | 536,000 | US |
| 749 | GILEAD SCIENCES, INC.2036-09 | Corporate Bond | 0.05% | $464K | 528,000 | US |
| 750 | PHILIP MORRIS INTERNATION2041-11 | Corporate Bond | 0.05% | $463K | 550,000 | US |
| 751 | MORGAN STANLEY2045-01 | Corporate Bond | 0.05% | $463K | 585,000 | US |
| 752 | NXP B.V.2029-06 | Corporate Bond | 0.05% | $463K | 470,000 | US |
| 753 | MARATHON PETROLEUM CORPOR2041-03 | Corporate Bond | 0.04% | $462K | 450,000 | US |
| 754 | ELI LILLY AND COMPANY2034-02 | Corporate Bond | 0.04% | $462K | 480,000 | US |
| 755 | EXPAND ENERGY CORPORATION2030-03 | Corporate Bond | 0.04% | $461K | 464,000 | US |
| 756 | DUPONT DE NEMOURS, INC.2038-11 | Corporate Bond | 0.04% | $461K | 480,000 | US |
| 757 | ORACLE CORPORATION2035-05 | Corporate Bond | 0.04% | $459K | 600,000 | US |
| 758 | ENBRIDGE INC.2029-11 | Corporate Bond | 0.04% | $459K | 484,000 | CA |
| 759 | ACCENTURE CAPITAL INC.2034-10 | Corporate Bond | 0.04% | $459K | 500,000 | US |
| 760 | DIGITAL REALTY TRUST, L.P2028-01 | Corporate Bond | 0.04% | $458K | 450,000 | US |
| 761 | BARCLAYS PLC2035-09 | Corporate Bond | 0.04% | $458K | 500,000 | GB |
| 762 | RIO TINTO ALCAN INC.2035-06 | Corporate Bond | 0.04% | $457K | 450,000 | CA |
| 763 | THE BANK OF NOVA SCOTIA2032-02 | Corporate Bond | 0.04% | $457K | 530,000 | CA |
| 764 | ALLIANT ENERGY CORPORATIO2056-04 | Corporate Bond | 0.04% | $455K | 470,000 | US |
| 765 | ORACLE CORPORATION2060-04 | Corporate Bond | 0.04% | $455K | 908,000 | US |
| 766 | AMERICAN HONDA FINANCE CO2028-11 | Corporate Bond | 0.04% | $454K | 440,000 | US |
| 767 | ENERGY TRANSFER LP2045-05 | Corporate Bond | 0.04% | $454K | 511,000 | US |
| 768 | JOHNSON & JOHNSON2060-09 | Corporate Bond | 0.04% | $453K | 914,000 | US |
| 769 | CMS ENERGY CORPORATION2055-06 | Corporate Bond | 0.04% | $453K | 452,000 | US |
| 770 | MORGAN STANLEY2052-01 | Corporate Bond | 0.04% | $453K | 790,000 | US |
| 771 | SUMITOMO MITSUI FINANCIAL2031-09 | Corporate Bond | 0.04% | $453K | 530,000 | JP |
| 772 | CITIGROUP INC.2030-02 | Corporate Bond | 0.04% | $453K | 452,000 | US |
| 773 | ZIONS BANCORPORATION, NAT2035-11 | Corporate Bond | 0.04% | $453K | 440,000 | US |
| 774 | ELI LILLY AND COMPANY2054-02 | Corporate Bond | 0.04% | $452K | 525,000 | US |
| 775 | NOMURA HOLDINGS, INC.2030-07 | Corporate Bond | 0.04% | $452K | 500,000 | JP |
| 776 | AMERICAN WATER CAPITAL CO2046-12 | Corporate Bond | 0.04% | $452K | 600,000 | US |
| 777 | REVVITY, INC.2031-09 | Corporate Bond | 0.04% | $452K | 530,000 | US |
| 778 | O'REILLY AUTOMOTIVE, INC.2028-06 | Corporate Bond | 0.04% | $452K | 450,000 | US |
| 779 | MCDONALD'S CORPORATION2048-09 | Corporate Bond | 0.04% | $452K | 576,000 | US |
| 780 | SALESFORCE, INC.2028-04 | Corporate Bond | 0.04% | $452K | 460,000 | US |
| 781 | APPLE INC.2030-05 | Corporate Bond | 0.04% | $451K | 454,000 | US |
| 782 | OVINTIV INC.2030-09 | Corporate Bond | 0.04% | $451K | 413,000 | US |
| 783 | B.A.T. CAPITAL CORPORATIO2034-02 | Corporate Bond | 0.04% | $451K | 443,000 | GB |
| 784 | APPLE INC.2030-08 | Corporate Bond | 0.04% | $450K | 518,000 | US |
| 785 | PIEDMONT OPERATING PARTNE2030-08 | Corporate Bond | 0.04% | $450K | 500,000 | US |
| 786 | BROADCOM INC.2030-04 | Corporate Bond | 0.04% | $450K | 460,000 | US |
| 787 | ATHENE HOLDING LTD.2031-01 | Corporate Bond | 0.04% | $450K | 490,000 | US |
| 788 | ONCOR ELECTRIC DELIVERY C2052-09 | Corporate Bond | 0.04% | $449K | 540,000 | US |
| 789 | BROADCOM INC.2031-02 | Corporate Bond | 0.04% | $449K | 514,000 | US |
| 790 | BANK OF AMERICA CORPORATI2028-11 | Corporate Bond | 0.04% | $449K | 432,000 | US |
| 791 | SIMON PROPERTY GROUP L.P.2027-12 | Corporate Bond | 0.04% | $449K | 450,000 | US |
| 792 | HONEYWELL INTERNATIONAL I2030-06 | Corporate Bond | 0.04% | $448K | 500,000 | US |
| 793 | KLA CORPORATION2062-07 | Corporate Bond | 0.04% | $448K | 522,000 | US |
| 794 | STATE STREET CORPORATION2030-01 | Corporate Bond | 0.04% | $448K | 486,000 | US |
| 795 | UNITEDHEALTH GROUP INCORP2059-08 | Corporate Bond | 0.04% | $447K | 673,000 | US |
| 796 | ENERGY TRANSFER LP2047-10 | Corporate Bond | 0.04% | $447K | 521,000 | US |
| 797 | HCA INC.2032-03 | Corporate Bond | 0.04% | $447K | 449,000 | US |
| 798 | RTX CORPORATION2042-06 | Corporate Bond | 0.04% | $447K | 520,000 | US |
| 799 | SANTANDER HOLDINGS USA, I2029-03 | Corporate Bond | 0.04% | $447K | 438,000 | US |
| 800 | AMAZON.COM, INC.2057-08 | Corporate Bond | 0.04% | $447K | 638,000 | US |
| 801 | ABBOTT LABORATORIES2036-11 | Corporate Bond | 0.04% | $446K | 472,000 | US |
| 802 | DTE ELECTRIC COMPANY2032-03 | Corporate Bond | 0.04% | $446K | 500,000 | US |
| 803 | MERCK & CO., INC.2053-05 | Corporate Bond | 0.04% | $446K | 515,000 | US |
| 804 | AMERICAN HONDA FINANCE CO2028-07 | Corporate Bond | 0.04% | $445K | 440,000 | US |
| 805 | CARLISLE COMPANIES INCORP2032-03 | Corporate Bond | 0.04% | $445K | 530,000 | US |
| 806 | BANCO BILBAO VIZCAYA ARGE2034-11 | Corporate Bond | 0.04% | $445K | 400,000 | ES |
| 807 | CSX CORPORATION2028-03 | Corporate Bond | 0.04% | $445K | 450,000 | US |
| 808 | HERSHEY COMPANY (THE)2030-06 | Corporate Bond | 0.04% | $444K | 500,000 | US |
| 809 | BROADCOM INC.2033-04 | Corporate Bond | 0.04% | $444K | 521,000 | US |
| 810 | VERIZON COMMUNICATIONS IN2065-11 | Corporate Bond | 0.04% | $444K | 493,000 | US |
| 811 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.04% | $443K | 500,000 | GB |
| 812 | BERKSHIRE HATHAWAY ENERGY2050-10 | Corporate Bond | 0.04% | $443K | 600,000 | US |
| 813 | ABBVIE INC.2028-11 | Corporate Bond | 0.04% | $443K | 442,000 | US |
| 814 | AON NORTH AMERICA, INC.2054-03 | Corporate Bond | 0.04% | $443K | 486,000 | US |
| 815 | JOHNSON CONTROLS INTERNAT2036-01 | Corporate Bond | 0.04% | $442K | 430,000 | US |
| 816 | SUZANO AUSTRIA GMBH2030-01 | Corporate Bond | 0.04% | $442K | 450,000 | BR |
| 817 | PROLOGIS, L.P.2030-07 | Corporate Bond | 0.04% | $441K | 500,000 | US |
| 818 | APPLE INC.2049-09 | Corporate Bond | 0.04% | $441K | 717,000 | US |
| 819 | EAGLE MATERIALS INC.2036-03 | Corporate Bond | 0.04% | $439K | 480,000 | US |
| 820 | KEYBANK NATIONAL ASSOCIAT2032-08 | Corporate Bond | 0.04% | $439K | 460,000 | US |
| 821 | MITSUBISHI UFJ FINANCIAL2033-01 | Corporate Bond | 0.04% | $437K | 500,000 | JP |
| 822 | AMAZON.COM, INC.2041-05 | Corporate Bond | 0.04% | $436K | 622,000 | US |
| 823 | THE BOEING COMPANY2059-08 | Corporate Bond | 0.04% | $436K | 660,000 | US |
| 824 | UNION PACIFIC CORPORATION2062-09 | Corporate Bond | 0.04% | $436K | 810,000 | US |
| 825 | FOMENTO ECONOMICO MEXICAN2050-01 | Corporate Bond | 0.04% | $435K | 630,000 | MX |
| 826 | JBS N.V.2052-12 | Corporate Bond | 0.04% | $435K | 454,000 | BR |
| 827 | ALLY FINANCIAL INC.2031-11 | Corporate Bond | 0.04% | $435K | 393,000 | US |
| 828 | VERIZON COMMUNICATIONS IN2041-03 | Corporate Bond | 0.04% | $434K | 610,000 | US |
| 829 | CISCO SYSTEMS, INC.2039-02 | Corporate Bond | 0.04% | $433K | 430,000 | US |
| 830 | BANK OF AMERICA CORPORATI2041-06 | Corporate Bond | 0.04% | $433K | 632,000 | US |
| 831 | APPLE INC.2061-08 | Corporate Bond | 0.04% | $432K | 808,000 | US |
| 832 | ALTRIA GROUP, INC.2049-02 | Corporate Bond | 0.04% | $432K | 464,000 | US |
| 833 | EXXON MOBIL CORPORATION2046-03 | Corporate Bond | 0.04% | $431K | 550,000 | US |
| 834 | DUKE ENERGY CORPORATION2035-09 | Corporate Bond | 0.04% | $431K | 461,000 | US |
| 835 | CISCO SYSTEMS, INC.2040-01 | Corporate Bond | 0.04% | $430K | 445,000 | US |
| 836 | CANADIAN NATIONAL RAILWAY2031-03 | Corporate Bond | 0.04% | $430K | 450,000 | CA |
| 837 | BROADCOM INC.2033-01 | Corporate Bond | 0.04% | $430K | 460,000 | US |
| 838 | DEUTSCHE BANK AG-NEW YORK2033-01 | Corporate Bond | 0.04% | $429K | 480,000 | DE |
| 839 | ADOBE INC.2030-02 | Corporate Bond | 0.04% | $429K | 470,000 | US |
| 840 | COMCAST CORPORATION2033-02 | Corporate Bond | 0.04% | $429K | 460,000 | US |
| 841 | CONSTELLATION ENERGY GENE2028-01 | Corporate Bond | 0.04% | $429K | 430,000 | US |
| 842 | ABBVIE INC.2064-03 | Corporate Bond | 0.04% | $428K | 480,000 | US |
| 843 | BRISTOL-MYERS SQUIBB COMP2039-06 | Corporate Bond | 0.04% | $427K | 500,000 | US |
| 844 | STARBUCKS CORPORATION2050-11 | Corporate Bond | 0.04% | $427K | 642,000 | US |
| 845 | MERCK & CO., INC.2033-05 | Corporate Bond | 0.04% | $426K | 440,000 | US |
| 846 | DUKE ENERGY CORPORATION2046-09 | Corporate Bond | 0.04% | $426K | 604,000 | US |
| 847 | LOWE'S COMPANIES, INC.2053-04 | Corporate Bond | 0.04% | $425K | 474,000 | US |
| 848 | KONINKLIJKE PHILIPS N.V.2038-03 | Corporate Bond | 0.04% | $425K | 400,000 | NL |
| 849 | PROLOGIS, L.P.2031-03 | Corporate Bond | 0.04% | $425K | 500,000 | US |
| 850 | ANALOG DEVICES, INC.2034-04 | Corporate Bond | 0.04% | $424K | 440,000 | US |
| 851 | EXELON CORPORATION2050-04 | Corporate Bond | 0.04% | $424K | 540,000 | US |
| 852 | TEXTRON INC.2029-09 | Corporate Bond | 0.04% | $424K | 440,000 | US |
| 853 | BANK OF AMERICA CORPORATI2031-02 | Corporate Bond | 0.04% | $423K | 465,000 | US |
| 854 | KEURIG DR PEPPER INC.2030-05 | Corporate Bond | 0.04% | $423K | 452,000 | US |
| 855 | THE WILLIAMS COMPANIES, I2040-04 | Corporate Bond | 0.04% | $423K | 422,000 | US |
| 856 | KEYCORP2028-04 | Corporate Bond | 0.04% | $422K | 421,000 | US |
| 857 | NISOURCE INC.2028-03 | Corporate Bond | 0.04% | $422K | 420,000 | US |
| 858 | SOUTHERN CALIFORNIA GAS C2054-04 | Corporate Bond | 0.04% | $422K | 470,000 | US |
| 859 | BANK OF MONTREAL2032-12 | Corporate Bond | 0.04% | $421K | 424,000 | CA |
| 860 | NATWEST GROUP PLC2030-01 | Corporate Bond | 0.04% | $421K | 420,000 | GB |
| 861 | FEDERAL EXPRESS CORPORATI2035-08 | Corporate Bond | 0.04% | $419K | 501,223 | US |
| 862 | NORTHWESTERN UNIVERSITY2038-12 | Corporate Bond | 0.04% | $419K | 490,000 | US |
| 863 | NEVADA POWER COMPANY2036-04 | Corporate Bond | 0.04% | $419K | 400,000 | US |
| 864 | MERCK & CO., INC.2044-05 | Corporate Bond | 0.04% | $418K | 470,000 | US |
| 865 | CAPITAL ONE FINANCIAL COR2032-11 | Corporate Bond | 0.04% | $418K | 480,000 | US |
| 866 | OMEGA HEALTHCARE INVESTOR2030-07 | Corporate Bond | 0.04% | $417K | 420,000 | US |
| 867 | EQUINOR ASA2028-01 | Corporate Bond | 0.04% | $416K | 400,000 | NO |
| 868 | CHARTER COMMUNICATIONS OP2029-03 | Corporate Bond | 0.04% | $416K | 430,000 | US |
| 869 | JOHNSON & JOHNSON2040-09 | Corporate Bond | 0.04% | $416K | 465,000 | US |
| 870 | META PLATFORMS, INC.2055-11 | Corporate Bond | 0.04% | $416K | 504,000 | US |
| 871 | NORTHERN TRUST CORPORATIO2040-11 | Corporate Bond | 0.04% | $416K | 440,000 | US |
| 872 | COCA-COLA COMPANY (THE)2034-08 | Corporate Bond | 0.04% | $415K | 428,000 | US |
| 873 | VERIZON COMMUNICATIONS IN2046-08 | Corporate Bond | 0.04% | $415K | 514,000 | US |
| 874 | MORGAN STANLEY2029-01 | Corporate Bond | 0.04% | $414K | 418,000 | US |
| 875 | TRAVELERS COMPANIES, INC2036-06 | Corporate Bond | 0.04% | $414K | 380,000 | US |
| 876 | WALT DISNEY COMPANY (THE)2031-01 | Corporate Bond | 0.04% | $413K | 455,000 | US |
| 877 | CITIGROUP INC.2098-02 | Corporate Bond | 0.04% | $413K | 390,000 | US |
| 878 | AT&T INC2046-05 | Corporate Bond | 0.04% | $412K | 520,000 | US |
| 879 | BURLINGTON NORTHERN SANTA2043-03 | Corporate Bond | 0.04% | $412K | 492,000 | US |
| 880 | VIRGINIA ELECTRIC AND POW2050-12 | Corporate Bond | 0.04% | $412K | 774,000 | US |
| 881 | PHILIP MORRIS INTERNATION2027-11 | Corporate Bond | 0.04% | $410K | 400,000 | US |
| 882 | DEVON ENERGY CORPORATION2031-09 | Corporate Bond | 0.04% | $409K | 370,000 | US |
| 883 | BP CAPITAL MARKETS AMERIC2050-11 | Corporate Bond | 0.04% | $408K | 692,000 | GB |
| 884 | CITIZENS FINANCIAL GROUP,2036-01 | Corporate Bond | 0.04% | $408K | 420,000 | US |
| 885 | CONOCOPHILLIPS COMPANY2054-03 | Corporate Bond | 0.04% | $408K | 448,000 | US |
| 886 | ORACLE CORPORATION2040-04 | Corporate Bond | 0.04% | $407K | 649,000 | US |
| 887 | AMERICAN ASSETS TRUST LP2034-10 | Corporate Bond | 0.04% | $407K | 422,000 | US |
| 888 | ROYAL BANK OF CANADA2027-08 | Corporate Bond | 0.04% | $407K | 405,000 | CA |
| 889 | BANK OF AMERICA CORPORATI2050-03 | Corporate Bond | 0.04% | $407K | 535,000 | US |
| 890 | DEERE & COMPANY2042-06 | Corporate Bond | 0.04% | $407K | 504,000 | US |
| 891 | GLP CAPITAL, L.P.2029-01 | Corporate Bond | 0.04% | $407K | 406,000 | US |
| 892 | BRISTOL-MYERS SQUIBB COMP2053-11 | Corporate Bond | 0.04% | $407K | 397,000 | US |
| 893 | PRUDENTIAL FINANCIAL, INC2047-09 | Corporate Bond | 0.04% | $405K | 410,000 | US |
| 894 | STRYKER CORPORATION2046-03 | Corporate Bond | 0.04% | $405K | 490,000 | US |
| 895 | MCCORMICK & COMPANY, INCO2034-10 | Corporate Bond | 0.04% | $405K | 440,000 | US |
| 896 | SUMITOMO MITSUI FINANCIAL2033-07 | Corporate Bond | 0.04% | $405K | 400,000 | JP |
| 897 | HCA INC.2028-09 | Corporate Bond | 0.04% | $405K | 400,000 | US |
| 898 | LOCKHEED MARTIN CORPORATI2033-01 | Corporate Bond | 0.04% | $405K | 402,000 | US |
| 899 | GATX CORPORATION2029-04 | Corporate Bond | 0.04% | $404K | 410,000 | US |
| 900 | BROADRIDGE FINANCIAL SOLU2031-05 | Corporate Bond | 0.04% | $404K | 455,000 | US |
| 901 | ORACLE CORPORATION2041-03 | Corporate Bond | 0.04% | $404K | 662,000 | US |
| 902 | BANCO SANTANDER, S.A.2034-03 | Corporate Bond | 0.04% | $402K | 400,000 | ES |
| 903 | MICROSOFT CORPORATION2036-08 | Corporate Bond | 0.04% | $402K | 470,000 | US |
| 904 | ENERGY TRANSFER LP2054-05 | Corporate Bond | 0.04% | $402K | 430,000 | US |
| 905 | PUGET SOUND ENERGY, INC.2041-04 | Corporate Bond | 0.04% | $402K | 425,000 | US |
| 906 | FREEPORT-MCMORAN INC.2043-03 | Corporate Bond | 0.04% | $402K | 440,000 | US |
| 907 | ONE GAS, INC.2044-02 | Corporate Bond | 0.04% | $401K | 472,000 | US |
| 908 | EQUINIX EUROPE 2 FINANCIN2033-03 | Corporate Bond | 0.04% | $401K | 430,000 | US |
| 909 | WESTERN MIDSTREAM OPERATI2030-02 | Corporate Bond | 0.04% | $401K | 417,000 | US |
| 910 | EXELON CORPORATION2029-03 | Corporate Bond | 0.04% | $400K | 400,000 | US |
| 911 | DEERE & COMPANY2031-03 | Corporate Bond | 0.04% | $400K | 370,000 | US |
| 912 | NVIDIA CORPORATION2031-06 | Corporate Bond | 0.04% | $399K | 461,000 | US |
| 913 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.04% | $399K | 400,000 | US |
| 914 | ABBVIE INC.2054-03 | Corporate Bond | 0.04% | $399K | 444,000 | US |
| 915 | MONDELEZ INTERNATIONAL, I2030-04 | Corporate Bond | 0.04% | $399K | 435,000 | US |
| 916 | UNITED PARCEL SERVICE, IN2053-03 | Corporate Bond | 0.04% | $399K | 470,000 | US |
| 917 | INTERSTATE POWER AND LIGH2035-06 | Corporate Bond | 0.04% | $398K | 400,000 | US |
| 918 | BANK OF AMERICA CORPORATI2030-07 | Corporate Bond | 0.04% | $398K | 420,000 | US |
| 919 | LEIDOS, INC.2033-03 | Corporate Bond | 0.04% | $397K | 400,000 | US |
| 920 | TR FINANCE LLC2035-08 | Corporate Bond | 0.04% | $397K | 410,000 | CA |
| 921 | ANHEUSER-BUSCH INBEV WORL2049-01 | Corporate Bond | 0.04% | $397K | 425,000 | BE |
| 922 | WRKCO INC.2029-03 | Corporate Bond | 0.04% | $397K | 400,000 | US |
| 923 | AGREE LIMITED PARTNERSHIP2035-06 | Corporate Bond | 0.04% | $397K | 400,000 | US |
| 924 | TOTAL CAPITAL INTERNATION2060-06 | Corporate Bond | 0.04% | $397K | 647,000 | FR |
| 925 | HCA INC.2029-06 | Corporate Bond | 0.04% | $397K | 404,000 | US |
| 926 | ALPHABET INC.2060-08 | Corporate Bond | 0.04% | $397K | 870,000 | US |
| 927 | TJX COMPANIES, INC. (THE)2050-04 | Corporate Bond | 0.04% | $397K | 500,000 | US |
| 928 | REINSURANCE GROUP OF AMER2055-09 | Corporate Bond | 0.04% | $396K | 409,000 | US |
| 929 | NISOURCE INC.2054-11 | Corporate Bond | 0.04% | $396K | 381,000 | US |
| 930 | SUMITOMO MITSUI FINANCIAL2028-09 | Corporate Bond | 0.04% | $395K | 390,000 | JP |
| 931 | SOUTH BOW USA INFRASTRUCT2029-10 | Corporate Bond | 0.04% | $395K | 400,000 | CA |
| 932 | MASTERCARD INCORPORATED2028-02 | Corporate Bond | 0.04% | $395K | 400,000 | US |
| 933 | RELX CAPITAL INC.2035-03 | Corporate Bond | 0.04% | $394K | 410,000 | GB |
| 934 | TRUIST FINANCIAL CORPORAT2029-10 | Corporate Bond | 0.04% | $394K | 370,000 | US |
| 935 | ESSENTIAL UTILITIES INC2034-01 | Corporate Bond | 0.04% | $394K | 400,000 | US |
| 936 | REGENCY CENTERS, L.P.2035-01 | Corporate Bond | 0.04% | $394K | 410,000 | US |
| 937 | KENNAMETAL INC.2036-05 | Corporate Bond | 0.04% | $394K | 400,000 | US |
| 938 | JPMORGAN CHASE & CO.2028-07 | Corporate Bond | 0.04% | $394K | 390,000 | US |
| 939 | GATX CORPORATION2033-03 | Corporate Bond | 0.04% | $394K | 413,000 | US |
| 940 | JPMORGAN CHASE & CO.2036-01 | Corporate Bond | 0.04% | $394K | 400,000 | US |
| 941 | FLORIDA POWER & LIGHT COM2034-06 | Corporate Bond | 0.04% | $393K | 395,000 | US |
| 942 | ABBVIE INC.2049-11 | Corporate Bond | 0.04% | $393K | 506,000 | US |
| 943 | MORGAN STANLEY2036-01 | Corporate Bond | 0.04% | $393K | 400,000 | US |
| 944 | HA SUSTAINABLE INFRASTRUC2034-07 | Corporate Bond | 0.04% | $392K | 395,000 | US |
| 945 | DELL INTERNATIONAL L.L.C.2041-12 | Corporate Bond | 0.04% | $392K | 550,000 | US |
| 946 | DEVON ENERGY CORPORATION2042-05 | Corporate Bond | 0.04% | $391K | 450,000 | US |
| 947 | AMEREN ILLINOIS COMPANY2052-12 | Corporate Bond | 0.04% | $391K | 400,000 | US |
| 948 | BANK OF AMERICA CORPORATI2035-10 | Corporate Bond | 0.04% | $390K | 400,000 | US |
| 949 | APPLE INC.2041-02 | Corporate Bond | 0.04% | $390K | 580,000 | US |
| 950 | BANCO BILBAO VIZCAYA ARGE2029-03 | Corporate Bond | 0.04% | $390K | 400,000 | ES |
| 951 | PHILLIPS 66 COMPANY2056-03 | Corporate Bond | 0.04% | $390K | 400,000 | US |
| 952 | AT&T INC.2053-09 | Corporate Bond | 0.04% | $389K | 660,000 | US |
| 953 | ARCELORMITTAL2039-10 | Corporate Bond | 0.04% | $389K | 370,000 | LU |
| 954 | THE CIGNA GROUP2048-12 | Corporate Bond | 0.04% | $389K | 466,000 | US |
| 955 | SALESFORCE, INC.2031-07 | Corporate Bond | 0.04% | $389K | 455,000 | US |
| 956 | CNA FINANCIAL CORPORATION2030-08 | Corporate Bond | 0.04% | $388K | 440,000 | US |
| 957 | HIGHWOODS REALTY LIMITED2030-02 | Corporate Bond | 0.04% | $388K | 422,000 | US |
| 958 | SEMPRA2039-10 | Corporate Bond | 0.04% | $388K | 402,000 | US |
| 959 | PAYCHEX, INC.2035-04 | Corporate Bond | 0.04% | $387K | 402,000 | US |
| 960 | MICROSOFT CORPORATION2039-06 | Corporate Bond | 0.04% | $387K | 390,000 | US |
| 961 | HCA INC.2028-06 | Corporate Bond | 0.04% | $387K | 380,000 | US |
| 962 | VERIZON COMMUNICATIONS IN2058-05 | Corporate Bond | 0.04% | $386K | 400,000 | US |
| 963 | COCA-COLA COMPANY (THE)2031-03 | Corporate Bond | 0.04% | $386K | 439,000 | US |
| 964 | AMERICAN FINANCIAL GROUP,2035-09 | Corporate Bond | 0.04% | $386K | 417,000 | US |
| 965 | CONOCOPHILLIPS COMPANY2053-05 | Corporate Bond | 0.04% | $385K | 430,000 | US |
| 966 | ORACLE CORPORATION2045-09 | Corporate Bond | 0.04% | $385K | 510,000 | US |
| 967 | AON GLOBAL LIMITED2042-12 | Corporate Bond | 0.04% | $385K | 480,000 | US |
| 968 | APPLIED MATERIALS, INC.2031-01 | Corporate Bond | 0.04% | $384K | 400,000 | US |
| 969 | ADOBE INC.2034-04 | Corporate Bond | 0.04% | $383K | 401,000 | US |
| 970 | PROLOGIS, L.P.2033-01 | Corporate Bond | 0.04% | $383K | 400,000 | US |
| 971 | AMERICAN INTERNATIONAL GR2048-04 | Corporate Bond | 0.04% | $382K | 466,000 | US |
| 972 | BLUE OWL CAPITAL CORPORAT2028-06 | Corporate Bond | 0.04% | $382K | 400,000 | US |
| 973 | ARIZONA PUBLIC SERVICE CO2042-04 | Corporate Bond | 0.04% | $382K | 460,000 | US |
| 974 | MOODY'S CORPORATION2034-08 | Corporate Bond | 0.04% | $382K | 396,000 | US |
| 975 | CITIGROUP INC.2036-03 | Corporate Bond | 0.04% | $382K | 400,000 | US |
| 976 | ZIMMER BIOMET HOLDINGS, I2035-08 | Corporate Bond | 0.04% | $381K | 430,000 | US |
| 977 | ENTERPRISE PRODUCTS OPERA2050-01 | Corporate Bond | 0.04% | $380K | 498,000 | US |
| 978 | CONSOLIDATED EDISON COMPA2052-11 | Corporate Bond | 0.04% | $380K | 380,000 | US |
| 979 | ROYAL CARIBBEAN CRUISES L2036-01 | Corporate Bond | 0.04% | $380K | 400,000 | US |
| 980 | TAKE-TWO INTERACTIVE SOFT2028-03 | Corporate Bond | 0.04% | $380K | 380,000 | US |
| 981 | FLORIDA POWER & LIGHT COM2042-12 | Corporate Bond | 0.04% | $380K | 490,000 | US |
| 982 | ADVANCED MICRO DEVICES, I2036-08 | Corporate Bond | 0.04% | $378K | 390,000 | US |
| 983 | BANCO SANTANDER, S.A.2036-04 | Corporate Bond | 0.04% | $378K | 400,000 | ES |
| 984 | VALERO ENERGY CORPORATION2036-03 | Corporate Bond | 0.04% | $378K | 400,000 | US |
| 985 | FLORIDA POWER & LIGHT COM2066-02 | Corporate Bond | 0.04% | $378K | 420,000 | US |
| 986 | DEUTSCHE BANK AG-NEW YORK2031-09 | Corporate Bond | 0.04% | $377K | 410,000 | DE |
| 987 | BOSTON PROPERTIES LIMITED2033-10 | Corporate Bond | 0.04% | $377K | 477,000 | US |
| 988 | VERIZON COMMUNICATIONS IN2057-02 | Corporate Bond | 0.04% | $377K | 390,000 | US |
| 989 | LLOYDS BANKING GROUP PLC2048-01 | Corporate Bond | 0.04% | $377K | 490,000 | GB |
| 990 | PRUDENTIAL FINANCIAL, INC2050-10 | Corporate Bond | 0.04% | $376K | 416,000 | US |
| 991 | CBRE SERVICES, INC.2030-06 | Corporate Bond | 0.04% | $376K | 380,000 | US |
| 992 | CONOCOPHILLIPS COMPANY2065-01 | Corporate Bond | 0.04% | $376K | 410,000 | US |
| 993 | VIRGINIA ELECTRIC AND POW2036-01 | Corporate Bond | 0.04% | $376K | 370,000 | US |
| 994 | MASS GENERAL BRIGHAM INCO2060-07 | Corporate Bond | 0.04% | $376K | 620,000 | US |
| 995 | REALTY INCOME CORPORATION2032-10 | Corporate Bond | 0.04% | $374K | 375,000 | US |
| 996 | STORE CAPITAL LLC2030-11 | Corporate Bond | 0.04% | $374K | 417,000 | US |
| 997 | AT&T INC.2034-02 | Corporate Bond | 0.04% | $372K | 384,000 | US |
| 998 | ENTERPRISE PRODUCTS OPERA2035-03 | Corporate Bond | 0.04% | $372K | 371,000 | US |
| 999 | BERKSHIRE HATHAWAY FINANC2050-10 | Corporate Bond | 0.04% | $372K | 634,000 | US |
| 1000 | HCA INC.2033-05 | Corporate Bond | 0.04% | $372K | 380,000 | US |
The 1,000 largest of 2,719 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.