GVI holdings

All 6,283 positions of iShares Intermediate Government/Credit Bond ETF. as of Oct 20, 2026issuer data

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Positions

6,283

Top 10 weight

7.1%

Effective holdings

367.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

9.0%

Asset mix

Treasury64.9%
Corporate Bond34.7%
Cash0.2%
MBS/ABS0.2%

Sectors

No classified stock holdings.

Countries

United States90.7%
Supranational2.0%
Canada1.6%
United Kingdom1.4%
Japan0.8%
Germany0.5%
Australia0.3%
Mexico0.3%
Spain0.2%
Ireland0.2%
Philippines0.1%

Bond holdings

Weighted average maturity: 4.3 years
Weighted average coupon: 3.89%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 38.0%
Maturing in 3-5y: 28.9%
Maturing in 5-10y: 31.6%
Maturing in 10-20y: 0.7%
Maturing in 20y+: 0.3%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE2035-02	Treasury	0.74%	$28M	28,853,000	US
2	TREASURY NOTE2035-05	Treasury	0.73%	$28M	29,040,000	US
3	TREASURY NOTE2034-02	Treasury	0.73%	$28M	29,421,000	US
4	TREASURY NOTE2034-11	Treasury	0.73%	$28M	28,705,000	US
5	TREASURY NOTE2035-08	Treasury	0.72%	$27M	28,824,000	US
6	TREASURY NOTE (OLD)2036-05	Treasury	0.71%	$27M	28,100,000	US
7	TREASURY NOTE2035-11	Treasury	0.71%	$27M	28,695,000	US
8	TREASURY NOTE2034-08	Treasury	0.70%	$27M	28,564,000	US
9	TREASURY NOTE2031-04	Treasury	0.68%	$26M	26,717,000	US
10	TREASURY NOTE (2OLD)2036-02	Treasury	0.67%	$26M	27,414,000	US
11	TREASURY NOTE2034-05	Treasury	0.67%	$25M	26,098,000	US
12	TREASURY NOTE2028-07	Treasury	0.64%	$25M	24,712,000	US
13	TREASURY NOTE2028-08	Treasury	0.63%	$24M	24,534,000	US
14	TREASURY NOTE2028-10	Treasury	0.62%	$24M	24,249,000	US
15	TREASURY NOTE2030-02	Treasury	0.61%	$23M	23,913,000	US
16	TREASURY NOTE2028-01	Treasury	0.60%	$23M	23,103,000	US
17	TREASURY NOTE2033-08	Treasury	0.57%	$22M	23,145,000	US
18	TREASURY NOTE2031-08	Treasury	0.57%	$22M	25,712,000	US
19	TREASURY NOTE2031-11	Treasury	0.57%	$22M	25,600,000	US
20	TREASURY NOTE2028-09	Treasury	0.57%	$22M	22,107,000	US
21	TREASURY NOTE2032-11	Treasury	0.56%	$21M	22,000,000	US
22	TREASURY NOTE2033-02	Treasury	0.55%	$21M	22,590,000	US
23	TREASURY NOTE2033-05	Treasury	0.54%	$21M	22,450,000	US
24	TREASURY NOTE2031-06	Treasury	0.54%	$21M	20,970,000	US
25	TREASURY NOTE2030-09	Treasury	0.54%	$20M	21,444,000	US
26	TREASURY NOTE2033-11	Treasury	0.53%	$20M	20,639,000	US
27	TREASURY NOTE2031-03	Treasury	0.53%	$20M	21,080,000	US
28	TREASURY NOTE2031-02	Treasury	0.53%	$20M	21,206,000	US
29	TREASURY NOTE2031-05	Treasury	0.53%	$20M	23,000,000	US
30	TREASURY NOTE2030-06	Treasury	0.52%	$20M	20,450,000	US
31	TREASURY NOTE2030-07	Treasury	0.52%	$20M	20,475,000	US
32	TREASURY NOTE2030-10	Treasury	0.52%	$20M	20,351,000	US
33	TREASURY NOTE2027-12	Treasury	0.51%	$19M	19,454,000	US
34	TREASURY NOTE2031-02	Treasury	0.51%	$19M	22,527,000	US
35	TREASURY NOTE2032-05	Treasury	0.50%	$19M	21,120,000	US
36	TREASURY NOTE2030-12	Treasury	0.50%	$19M	19,990,000	US
37	TREASURY NOTE2027-10	Treasury	0.50%	$19M	18,893,000	US
38	TREASURY NOTE (OTR)2036-08	Treasury	0.49%	$19M	19,441,000	US
39	TREASURY NOTE2028-06	Treasury	0.49%	$19M	18,791,000	US
40	TREASURY NOTE2032-08	Treasury	0.49%	$19M	20,991,000	US
41	TREASURY NOTE2028-03	Treasury	0.49%	$19M	18,818,000	US
42	TREASURY NOTE2029-04	Treasury	0.48%	$18M	17,897,000	US
43	TREASURY NOTE2030-08	Treasury	0.47%	$18M	18,854,000	US
44	TREASURY NOTE2029-05	Treasury	0.47%	$18M	17,898,000	US
45	TREASURY NOTE (2OLD)2031-07	Treasury	0.47%	$18M	18,305,000	US
46	TREASURY NOTE2029-11	Treasury	0.47%	$18M	18,017,000	US
47	TREASURY NOTE2027-12	Treasury	0.47%	$18M	18,741,000	US
48	TREASURY NOTE2030-04	Treasury	0.45%	$17M	17,300,000	US
49	TREASURY NOTE2027-11	Treasury	0.45%	$17M	17,044,000	US
50	TREASURY NOTE2029-02	Treasury	0.45%	$17M	17,156,000	US
51	TREASURY NOTE2030-03	Treasury	0.44%	$17M	17,341,000	US
52	TREASURY NOTE2027-11	Treasury	0.44%	$17M	16,726,000	US
53	TREASURY NOTE (OLD)2031-08	Treasury	0.42%	$16M	16,381,000	US
54	TREASURY NOTE2029-02	Treasury	0.40%	$15M	15,509,000	US
55	TREASURY NOTE2027-11	Treasury	0.40%	$15M	14,895,000	US
56	TREASURY NOTE2032-02	Treasury	0.39%	$15M	17,505,000	US
57	BLK CSH FND TREASURY SL AGENCY	Cash	0.39%	$15M	14,980,000	US
58	TREASURY NOTE2029-12	Treasury	0.39%	$15M	14,927,000	US
59	TREASURY NOTE2028-09	Treasury	0.39%	$15M	15,854,000	US
60	TREASURY NOTE2030-05	Treasury	0.39%	$15M	14,970,000	US
61	TREASURY NOTE2030-12	Treasury	0.38%	$14M	14,901,000	US
62	TREASURY NOTE2028-11	Treasury	0.38%	$14M	14,470,000	US
63	TREASURY NOTE2029-10	Treasury	0.37%	$14M	14,294,000	US
64	TREASURY NOTE2028-11	Treasury	0.37%	$14M	14,500,000	US
65	TREASURY NOTE2030-01	Treasury	0.37%	$14M	14,328,000	US
66	TREASURY NOTE2030-04	Treasury	0.37%	$14M	14,500,000	US
67	TREASURY NOTE2031-05	Treasury	0.36%	$14M	14,096,000	US
68	TREASURY NOTE2027-11	Treasury	0.36%	$14M	14,249,000	US
69	TREASURY NOTE2028-12	Treasury	0.36%	$14M	13,760,000	US
70	TREASURY NOTE2028-04	Treasury	0.35%	$14M	13,474,000	US
71	TREASURY NOTE2028-06	Treasury	0.35%	$13M	13,402,000	US
72	TREASURY NOTE2030-11	Treasury	0.35%	$13M	13,844,000	US
73	TREASURY NOTE2028-03	Treasury	0.35%	$13M	13,350,000	US
74	TREASURY NOTE2029-11	Treasury	0.34%	$13M	13,078,000	US
75	TREASURY NOTE2029-03	Treasury	0.34%	$13M	13,013,000	US
76	TREASURY NOTE2030-07	Treasury	0.33%	$13M	13,000,000	US
77	TREASURY NOTE2029-06	Treasury	0.33%	$13M	12,731,000	US
78	TREASURY NOTE2028-08	Treasury	0.33%	$13M	13,051,000	US
79	TREASURY NOTE2028-02	Treasury	0.33%	$13M	12,685,000	US
80	TREASURY NOTE2027-11	Treasury	0.33%	$13M	12,710,000	US
81	TREASURY NOTE2029-02	Treasury	0.32%	$12M	12,922,000	US
82	TREASURY NOTE2029-07	Treasury	0.32%	$12M	12,526,000	US
83	TREASURY NOTE2028-07	Treasury	0.32%	$12M	13,000,000	US
84	TREASURY NOTE2028-06	Treasury	0.32%	$12M	12,167,000	US
85	TREASURY NOTE2029-08	Treasury	0.32%	$12M	12,453,000	US
86	TREASURY NOTE2027-12	Treasury	0.31%	$12M	11,895,000	US
87	TREASURY NOTE2029-06	Treasury	0.31%	$12M	11,701,000	US
88	TREASURY NOTE2031-01	Treasury	0.30%	$12M	12,013,000	US
89	TREASURY NOTE2028-05	Treasury	0.30%	$12M	11,494,000	US
90	TREASURY NOTE2029-09	Treasury	0.30%	$11M	11,722,000	US
91	TREASURY NOTE (OLD)2029-09	Treasury	0.30%	$11M	11,387,000	US
92	TREASURY NOTE (2OLD)2033-07	Treasury	0.30%	$11M	11,583,000	US
93	TREASURY NOTE2028-04	Treasury	0.29%	$11M	11,780,000	US
94	TREASURY NOTE2028-08	Treasury	0.29%	$11M	11,197,000	US
95	TREASURY NOTE2033-04	Treasury	0.29%	$11M	11,428,000	US
96	TREASURY NOTE2028-07	Treasury	0.29%	$11M	11,000,000	US
97	TREASURY NOTE2028-03	Treasury	0.29%	$11M	11,500,000	US
98	TREASURY NOTE2029-09	Treasury	0.29%	$11M	11,186,000	US
99	TREASURY NOTE2032-03	Treasury	0.29%	$11M	11,324,000	US
100	TREASURY NOTE2032-06	Treasury	0.28%	$11M	11,256,000	US
101	TREASURY NOTE2030-05	Treasury	0.28%	$11M	11,000,000	US
102	TREASURY NOTE2030-06	Treasury	0.28%	$11M	11,026,000	US
103	TREASURY NOTE2031-08	Treasury	0.28%	$11M	11,185,000	US
104	TREASURY NOTE2028-05	Treasury	0.28%	$11M	10,830,000	US
105	TREASURY NOTE2029-04	Treasury	0.28%	$11M	11,000,000	US
106	TREASURY NOTE (2OLD)2029-08	Treasury	0.28%	$11M	10,698,000	US
107	TREASURY NOTE2028-10	Treasury	0.28%	$11M	11,190,000	US
108	TREASURY NOTE2028-05	Treasury	0.27%	$10M	11,000,000	US
109	TREASURY NOTE2029-05	Treasury	0.27%	$10M	11,000,000	US
110	TREASURY NOTE2030-11	Treasury	0.27%	$10M	12,178,000	US
111	TREASURY NOTE2028-04	Treasury	0.27%	$10M	10,498,000	US
112	TREASURY NOTE2029-12	Treasury	0.27%	$10M	10,530,000	US
113	TREASURY NOTE2029-07	Treasury	0.27%	$10M	10,414,000	US
114	TREASURY NOTE2032-11	Treasury	0.27%	$10M	10,828,000	US
115	TREASURY NOTE2029-04	Treasury	0.27%	$10M	10,505,000	US
116	TREASURY NOTE2028-02	Treasury	0.27%	$10M	10,285,000	US
117	TREASURY NOTE (OTR)2031-09	Treasury	0.27%	$10M	10,081,000	US
118	TREASURY NOTE2028-02	Treasury	0.27%	$10M	10,106,000	US
119	TREASURY NOTE2029-01	Treasury	0.26%	$10M	10,750,000	US
120	TREASURY NOTE2030-02	Treasury	0.26%	$10M	11,200,000	US
121	TREASURY NOTE2032-12	Treasury	0.26%	$10M	10,552,000	US
122	TREASURY NOTE2028-05	Treasury	0.26%	$10.0M	10,000,000	US
123	TREASURY NOTE2032-05	Treasury	0.26%	$10.0M	10,226,000	US
124	TREASURY NOTE2028-06	Treasury	0.26%	$9.9M	10,500,000	US
125	TREASURY NOTE2030-05	Treasury	0.26%	$9.9M	11,450,000	US
126	TREASURY NOTE2029-01	Treasury	0.26%	$9.8M	9,877,000	US
127	TREASURY NOTE2028-01	Treasury	0.26%	$9.8M	9,718,000	US
128	TREASURY NOTE2027-10	Treasury	0.25%	$9.7M	10,100,000	US
129	TREASURY NOTE2029-01	Treasury	0.25%	$9.7M	9,846,000	US
130	TREASURY NOTE2028-08	Treasury	0.25%	$9.6M	10,294,000	US
131	TREASURY NOTE2029-03	Treasury	0.25%	$9.6M	9,824,000	US
132	TREASURY NOTE2031-01	Treasury	0.25%	$9.6M	9,829,000	US
133	TREASURY NOTE2028-02	Treasury	0.25%	$9.6M	10,000,000	US
134	TREASURY NOTE2029-05	Treasury	0.25%	$9.5M	9,607,000	US
135	TREASURY NOTE2028-11	Treasury	0.25%	$9.4M	10,050,000	US
136	TREASURY NOTE2029-02	Treasury	0.25%	$9.4M	10,000,000	US
137	TREASURY NOTE2028-12	Treasury	0.25%	$9.4M	9,470,000	US
138	TREASURY NOTE2028-03	Treasury	0.24%	$9.3M	9,423,000	US
139	TREASURY NOTE2030-01	Treasury	0.24%	$9.2M	9,500,000	US
140	TREASURY NOTE2028-10	Treasury	0.24%	$9.1M	8,906,000	US
141	TREASURY NOTE2028-11	Treasury	0.24%	$9.0M	8,972,000	US
142	TREASURY NOTE2029-07	Treasury	0.24%	$9.0M	9,500,000	US
143	TREASURY NOTE2030-09	Treasury	0.24%	$9.0M	9,072,000	US
144	TREASURY NOTE2033-06	Treasury	0.23%	$8.9M	9,222,000	US
145	TREASURY NOTE2028-02	Treasury	0.23%	$8.8M	8,990,000	US
146	TREASURY NOTE2032-08	Treasury	0.23%	$8.7M	9,198,000	US
147	TREASURY NOTE2029-10	Treasury	0.23%	$8.7M	8,700,000	US
148	TREASURY NOTE2028-01	Treasury	0.23%	$8.6M	9,000,000	US
149	TREASURY NOTE2029-03	Treasury	0.22%	$8.5M	9,000,000	US
150	TREASURY NOTE2032-09	Treasury	0.22%	$8.5M	8,969,000	US
151	TREASURY NOTE2031-05	Treasury	0.22%	$8.4M	8,404,000	US
152	TREASURY NOTE (OTR)2028-09	Treasury	0.22%	$8.4M	8,408,000	US
153	TREASURY NOTE2029-06	Treasury	0.22%	$8.3M	8,600,000	US
154	TREASURY NOTE2028-09	Treasury	0.22%	$8.3M	8,337,000	US
155	TREASURY NOTE2032-04	Treasury	0.22%	$8.3M	8,517,000	US
156	TREASURY NOTE2031-07	Treasury	0.22%	$8.2M	8,460,000	US
157	TREASURY NOTE2031-10	Treasury	0.22%	$8.2M	8,346,000	US
158	TREASURY NOTE2029-05	Treasury	0.21%	$8.2M	8,545,000	US
159	TREASURY NOTE2032-07	Treasury	0.21%	$8.2M	8,534,000	US
160	TREASURY NOTE2032-10	Treasury	0.21%	$8.1M	8,458,000	US
161	TREASURY NOTE2033-03	Treasury	0.21%	$7.9M	8,270,000	US
162	TREASURY NOTE2031-09	Treasury	0.21%	$7.9M	8,409,000	US
163	TREASURY NOTE2031-06	Treasury	0.21%	$7.9M	8,064,000	US
164	TREASURY NOTE2028-12	Treasury	0.21%	$7.9M	8,500,000	US
165	TREASURY NOTE2031-04	Treasury	0.21%	$7.9M	7,835,000	US
166	TREASURY NOTE (OLD)2028-08	Treasury	0.20%	$7.8M	7,807,000	US
167	TREASURY NOTE2030-10	Treasury	0.20%	$7.7M	7,506,000	US
168	TREASURY NOTE2031-02	Treasury	0.20%	$7.6M	7,795,000	US
169	TREASURY NOTE2030-03	Treasury	0.20%	$7.6M	7,900,000	US
170	TREASURY NOTE2032-02	Treasury	0.20%	$7.5M	7,772,000	US
171	TREASURY NOTE2031-12	Treasury	0.20%	$7.5M	7,545,000	US
172	TREASURY NOTE2030-08	Treasury	0.20%	$7.4M	7,612,000	US
173	TREASURY NOTE2032-01	Treasury	0.19%	$7.3M	7,450,000	US
174	TREASURY NOTE2031-11	Treasury	0.19%	$7.2M	7,366,000	US
175	TREASURY NOTE2031-03	Treasury	0.18%	$7.0M	7,208,000	US
176	TREASURY NOTE (OLD)2033-08	Treasury	0.18%	$6.8M	6,924,000	US
177	TREASURY NOTE2030-11	Treasury	0.17%	$6.3M	6,370,000	US
178	TREASURY NOTE2033-05	Treasury	0.16%	$6.0M	6,145,000	US
179	TREASURY NOTE2029-08	Treasury	0.16%	$6.0M	6,215,000	US
180	TREASURY NOTE2027-12	Treasury	0.16%	$5.9M	5,930,000	US
181	TREASURY NOTE2033-02	Treasury	0.15%	$5.9M	6,293,000	US
182	TREASURY NOTE2028-04	Treasury	0.15%	$5.7M	5,715,000	US
183	TREASURY BOND2028-08	Treasury	0.14%	$5.5M	5,414,000	US
184	TREASURY NOTE2028-05	Treasury	0.14%	$5.2M	5,182,000	US
185	TREASURY NOTE2027-10	Treasury	0.12%	$4.5M	4,434,000	US
186	TREASURY NOTE2033-01	Treasury	0.11%	$4.2M	4,445,000	US
187	TREASURY NOTE (OTR)2033-09	Treasury	0.11%	$4.1M	4,098,000	US
188	TREASURY NOTE (2OLD)2028-07	Treasury	0.11%	$4.0M	4,023,000	US
189	FEDERAL HOME LOAN BANKS2028-11	Corporate Bond	0.06%	$2.4M	2,470,000	US
190	FNMA2030-08	MBS/ABS	0.06%	$2.2M	2,550,000	US
191	FNMA BENCHMARK NOTE2027-10	MBS/ABS	0.05%	$1.7M	1,807,000	US
192	AMAZON.COM INC2036-03	Corporate Bond	0.04%	$1.5M	1,645,000	US
193	T-MOBILE USA INC2030-04	Corporate Bond	0.04%	$1.4M	1,528,000	US
194	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-01	Corporate Bond	0.04%	$1.4M	1,380,000	Supranational
195	FNMA BENCHMARK NOTE2029-05	MBS/ABS	0.04%	$1.4M	1,285,000	US
196	ILLINOIS ST2033-06	Corporate Bond	0.04%	$1.4M	1,347,582	US
197	EUROPEAN INVESTMENT BANK2028-03	Corporate Bond	0.03%	$1.3M	1,320,000	Supranational
198	META PLATFORMS INC2036-05	Corporate Bond	0.03%	$1.3M	1,370,000	US
199	BANK OF AMERICA CORP2028-12	Corporate Bond	0.03%	$1.3M	1,298,000	US
200	SPACE EXPLORATION TECHNOLOGIES COR 144A2033-07	Corporate Bond	0.03%	$1.3M	1,350,000	US
201	EUROPEAN INVESTMENT BANK2030-03	Corporate Bond	0.03%	$1.3M	1,280,000	Supranational
202	INTERNATIONAL BANK FOR RECONSTRUCT MTN2036-05	Corporate Bond	0.03%	$1.3M	1,305,000	Supranational
203	ABBVIE INC2029-11	Corporate Bond	0.03%	$1.2M	1,281,000	US
204	INTERNATIONAL BANK FOR RECONSTRUCT2030-02	Corporate Bond	0.03%	$1.2M	1,245,000	Supranational
205	INTERNATIONAL BANK FOR RECONSTRUCT MTN2035-08	Corporate Bond	0.03%	$1.2M	1,260,000	Supranational
206	ALPHABET INC2036-02	Corporate Bond	0.03%	$1.2M	1,275,000	US
207	INTERNATIONAL BANK FOR RECONSTRUCT2028-07	Corporate Bond	0.03%	$1.2M	1,205,000	Supranational
208	INTERNATIONAL BANK FOR RECONSTRUCT2031-01	Corporate Bond	0.03%	$1.2M	1,215,000	Supranational
209	ANHEUSER-BUSCH COMPANIES LLC2036-02	Corporate Bond	0.03%	$1.2M	1,265,000	BE
210	BANK OF AMERICA CORP MTN2035-01	Corporate Bond	0.03%	$1.2M	1,200,000	US
211	BANK OF AMERICA CORP MTN2034-04	Corporate Bond	0.03%	$1.2M	1,190,000	US
212	BANK OF AMERICA CORP MTN2033-07	Corporate Bond	0.03%	$1.2M	1,210,000	US
213	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-01	Corporate Bond	0.03%	$1.2M	1,180,000	US
214	FNMA BENCHMARK NOTE2030-11	MBS/ABS	0.03%	$1.2M	1,075,000	US
215	FHLMC REFERENCE BOND2031-03	MBS/ABS	0.03%	$1.2M	1,075,000	US
216	EUROPEAN INVESTMENT BANK2033-02	Corporate Bond	0.03%	$1.1M	1,225,000	Supranational
217	INTERNATIONAL BANK FOR RECONSTRUCT2028-09	Corporate Bond	0.03%	$1.1M	1,225,000	Supranational
218	GOLDMAN SACHS GROUP INC (FXD-FRN)2032-01	Corporate Bond	0.03%	$1.1M	1,190,000	US
219	JPMORGAN CHASE & CO2034-06	Corporate Bond	0.03%	$1.1M	1,145,000	US
220	INTERNATIONAL BANK FOR RECONSTRUCT MTN2028-04	Corporate Bond	0.03%	$1.1M	1,195,000	Supranational
221	EUROPEAN INVESTMENT BANK2029-06	Corporate Bond	0.03%	$1.1M	1,120,000	Supranational
222	KFW2030-07	Corporate Bond	0.03%	$1.1M	1,150,000	DE
223	PFIZER INVESTMENT ENTERPRISES PTE2033-05	Corporate Bond	0.03%	$1.1M	1,135,000	US
224	INTERNATIONAL BANK FOR RECONSTRUCT2027-11	Corporate Bond	0.03%	$1.1M	1,140,000	Supranational
225	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-11	Corporate Bond	0.03%	$1.1M	1,270,000	Supranational
226	KFW2029-03	Corporate Bond	0.03%	$1.1M	1,105,000	DE
227	CVS HEALTH CORP2028-03	Corporate Bond	0.03%	$1.1M	1,095,000	US
228	META PLATFORMS INC2035-11	Corporate Bond	0.03%	$1.1M	1,160,000	US
229	EUROPEAN INVESTMENT BANK2029-02	Corporate Bond	0.03%	$1.1M	1,085,000	Supranational
230	CANADA (GOVERNMENT OF)2028-04	Corporate Bond	0.03%	$1.1M	1,065,000	CA
231	TREASURY BOND2029-08	Treasury	0.03%	$1.0M	1,000,000	US
232	WELLS FARGO & COMPANY MTN2033-07	Corporate Bond	0.03%	$1.0M	1,080,000	US
233	EUROPEAN INVESTMENT BANK MTN2029-11	Corporate Bond	0.03%	$1.0M	1,055,000	Supranational
234	WELLS FARGO & COMPANY MTN2034-07	Corporate Bond	0.03%	$1.0M	1,045,000	US
235	EUROPEAN INVESTMENT BANK MTN2036-02	Corporate Bond	0.03%	$1.0M	1,095,000	Supranational
236	INTERNATIONAL BANK FOR RECONSTRUCT2030-05	Corporate Bond	0.03%	$1.0M	1,180,000	Supranational
237	BANK OF AMERICA CORP MTN2034-09	Corporate Bond	0.03%	$1.0M	1,025,000	US
238	BOEING CO2030-05	Corporate Bond	0.03%	$1.0M	1,003,000	US
239	WELLS FARGO & COMPANY MTN2029-07	Corporate Bond	0.03%	$1.0M	995,000	US
240	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-05	Corporate Bond	0.03%	$1.0M	1,040,000	Supranational
241	SALESFORCE INC2036-03	Corporate Bond	0.03%	$997K	1,045,000	US
242	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.03%	$993K	1,025,000	US
243	TREASURY BOND2028-11	Treasury	0.03%	$979K	950,000	US
244	CITIGROUP INC2037-09	Corporate Bond	0.03%	$972K	990,000	US
245	NVIDIA CORPORATION2031-06	Corporate Bond	0.03%	$965K	995,000	US
246	BANK OF AMERICA CORP MTN2032-04	Corporate Bond	0.03%	$964K	1,080,000	US
247	JPMORGAN CHASE & CO2034-10	Corporate Bond	0.03%	$963K	915,000	US
248	SPACE EXPLORATION TECHNOLOGIES COR 144A2036-07	Corporate Bond	0.03%	$962K	1,050,000	US
249	KFW2028-06	Corporate Bond	0.03%	$959K	960,000	DE
250	PFIZER INVESTMENT ENTERPRISES PTE2028-05	Corporate Bond	0.03%	$954K	945,000	US
251	BANK OF AMERICA CORP MTN2033-04	Corporate Bond	0.02%	$948K	985,000	US
252	EUROPEAN INVESTMENT BANK2028-10	Corporate Bond	0.02%	$945K	950,000	Supranational
253	EUROPEAN INVESTMENT BANK2034-02	Corporate Bond	0.02%	$940K	990,000	Supranational
254	AMGEN INC2033-03	Corporate Bond	0.02%	$936K	950,000	US
255	DEUTSCHE TELEKOM INTERNATIONAL FIN2030-06	Corporate Bond	0.02%	$933K	837,000	DE
256	ASIAN DEVELOPMENT BANK MTN2036-01	Corporate Bond	0.02%	$933K	985,000	Supranational
257	INTERNATIONAL BANK FOR RECONSTRUCT2028-08	Corporate Bond	0.02%	$931K	925,000	Supranational
258	NVIDIA CORPORATION2036-06	Corporate Bond	0.02%	$931K	990,000	US
259	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-11	Corporate Bond	0.02%	$926K	925,000	Supranational
260	KFW2028-02	Corporate Bond	0.02%	$924K	930,000	DE
261	BANK OF AMERICA CORP (FXD-FRN) MTN2030-04	Corporate Bond	0.02%	$922K	925,000	US
262	INTERNATIONAL BANK FOR RECONSTRUCT MTN2034-08	Corporate Bond	0.02%	$917K	990,000	Supranational
263	INTER-AMERICAN DEVELOPMENT BANK2029-02	Corporate Bond	0.02%	$917K	925,000	Supranational
264	WELLS FARGO & COMPANY MTN2033-03	Corporate Bond	0.02%	$917K	1,030,000	US
265	CITIGROUP INC2032-09	Corporate Bond	0.02%	$908K	915,000	US
266	BANK OF AMERICA CORP MTN2029-04	Corporate Bond	0.02%	$896K	875,000	US
267	PHILIPPINES (REPUBLIC OF)2030-02	Corporate Bond	0.02%	$893K	787,000	PH
268	MEXICO (UNITED MEXICAN STATES) (GO2036-05	Corporate Bond	0.02%	$893K	920,000	MX
269	WELLS FARGO & COMPANY MTN2034-04	Corporate Bond	0.02%	$888K	890,000	US
270	EUROPEAN INVESTMENT BANK2031-10	Corporate Bond	0.02%	$887K	910,000	Supranational
271	INTERNATIONAL BANK FOR RECONSTRUCT MTN2030-03	Corporate Bond	0.02%	$885K	905,000	Supranational
272	JPMORGAN CHASE & CO MTN2037-04	Corporate Bond	0.02%	$879K	915,000	US
273	CITIGROUP INC2031-03	Corporate Bond	0.02%	$877K	910,000	US
274	POLAND (REPUBLIC OF)2030-02	Corporate Bond	0.02%	$876K	880,000	PL
275	EUROPEAN BANK FOR RECONSTRUCTION A MTN2029-01	Corporate Bond	0.02%	$874K	880,000	Supranational
276	INTER-AMERICAN DEVELOPMENT BANK2031-01	Corporate Bond	0.02%	$871K	1,015,000	Supranational
277	GOLDMAN SACHS GROUP INC/THE2032-07	Corporate Bond	0.02%	$871K	1,010,000	US
278	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.02%	$869K	1,028,000	US
279	JPMORGAN CHASE & CO2035-07	Corporate Bond	0.02%	$866K	890,000	US
280	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.02%	$865K	815,000	US
281	MEXICO (UNITED MEXICAN STATES) (GO2033-03	Corporate Bond	0.02%	$865K	915,000	MX
282	BANK OF AMERICA CORP MTN2036-01	Corporate Bond	0.02%	$862K	880,000	US
283	KFW2033-07	Corporate Bond	0.02%	$862K	900,000	DE
284	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.02%	$858K	850,000	US
285	ORACLE CORPORATION2036-02	Corporate Bond	0.02%	$855K	990,000	US
286	CITIGROUP INC2029-09	Corporate Bond	0.02%	$855K	855,000	US
287	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.02%	$854K	960,000	US
288	GOLDMAN SACHS GROUP INC/THE2037-01	Corporate Bond	0.02%	$853K	915,000	US
289	THE CIGNA GROUP2028-10	Corporate Bond	0.02%	$852K	865,000	US
290	EUROPEAN INVESTMENT BANK2030-07	Corporate Bond	0.02%	$849K	880,000	Supranational
291	ASIAN DEVELOPMENT BANK MTN2028-08	Corporate Bond	0.02%	$846K	845,000	Supranational
292	GOLDMAN SACHS GROUP INC/THE MTN2037-07	Corporate Bond	0.02%	$842K	865,000	US
293	GOLDMAN SACHS GROUP INC/THE MTN2032-07	Corporate Bond	0.02%	$838K	850,000	US
294	ALPHABET INC2036-08	Corporate Bond	0.02%	$837K	855,000	US
295	INTERNATIONAL BANK FOR RECONSTRUCT2031-02	Corporate Bond	0.02%	$837K	973,000	Supranational
296	HSBC HOLDINGS PLC2029-06	Corporate Bond	0.02%	$837K	835,000	GB
297	BANK OF AMERICA CORP (FXD-FRN) MTN2032-04	Corporate Bond	0.02%	$834K	850,000	US
298	GOLDMAN SACHS GROUP INC/THE2033-02	Corporate Bond	0.02%	$833K	950,000	US
299	MORGAN STANLEY MTN2037-01	Corporate Bond	0.02%	$832K	890,000	US
300	GOLDMAN SACHS GROUP INC/THE2034-04	Corporate Bond	0.02%	$831K	875,000	US
301	VERIZON COMMUNICATIONS INC2029-12	Corporate Bond	0.02%	$830K	851,000	US
302	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.02%	$827K	895,000	US
303	MORGAN STANLEY MTN2037-04	Corporate Bond	0.02%	$822K	875,000	US
304	EUROPEAN INVESTMENT BANK MTN2035-02	Corporate Bond	0.02%	$819K	840,000	Supranational
305	BANK OF AMERICA CORP2032-07	Corporate Bond	0.02%	$815K	945,000	US
306	BANK OF AMERICA CORP MTN2031-02	Corporate Bond	0.02%	$814K	895,000	US
307	EUROPEAN INVESTMENT BANK2031-02	Corporate Bond	0.02%	$812K	945,000	Supranational
308	ASIAN DEVELOPMENT BANK MTN2029-08	Corporate Bond	0.02%	$811K	835,000	Supranational
309	QUEBEC (PROVINCE OF)2029-04	Corporate Bond	0.02%	$808K	815,000	CA
310	ASIAN DEVELOPMENT BANK MTN2029-03	Corporate Bond	0.02%	$805K	810,000	Supranational
311	INTERNATIONAL BANK FOR RECONSTRUCT MTN2033-08	Corporate Bond	0.02%	$803K	825,000	Supranational
312	ASIAN DEVELOPMENT BANK MTN2028-04	Corporate Bond	0.02%	$803K	800,000	Supranational
313	EXPORT DEVELOPMENT CANADA2028-02	Corporate Bond	0.02%	$801K	805,000	CA
314	JPMORGAN CHASE & CO (FXD-FRN) MTN2030-04	Corporate Bond	0.02%	$801K	805,000	US
315	GOLDMAN SACHS GROUP INC/THE2029-05	Corporate Bond	0.02%	$798K	796,000	US
316	JPMORGAN CHASE & CO2033-09	Corporate Bond	0.02%	$796K	800,000	US
317	AMGEN INC2028-03	Corporate Bond	0.02%	$796K	790,000	US
318	BANK OF AMERICA CORP2029-07	Corporate Bond	0.02%	$794K	800,000	US
319	WELLS FARGO & COMPANY MTN2030-10	Corporate Bond	0.02%	$794K	845,000	US
320	MORGAN STANLEY MTN2035-07	Corporate Bond	0.02%	$793K	820,000	US
321	AERCAP IRELAND CAPITAL DAC2032-01	Corporate Bond	0.02%	$793K	890,000	IE
322	INTER-AMERICAN DEVELOPMENT BANK2028-09	Corporate Bond	0.02%	$788K	810,000	Supranational
323	AMAZON.COM INC2031-03	Corporate Bond	0.02%	$785K	820,000	US
324	MORGAN STANLEY MTN2034-04	Corporate Bond	0.02%	$780K	790,000	US
325	BANK OF AMERICA CORP MTN2033-02	Corporate Bond	0.02%	$781K	890,000	US
326	WELLS FARGO & COMPANY MTN2035-01	Corporate Bond	0.02%	$777K	790,000	US
327	BRITISH TELECOMMUNICATIONS LTD2030-12	Corporate Bond	0.02%	$773K	660,000	GB
328	CANADA (GOVERNMENT OF)2029-04	Corporate Bond	0.02%	$772K	760,000	CA
329	MORGAN STANLEY MTN2031-01	Corporate Bond	0.02%	$766K	835,000	US
330	JPMORGAN CHASE & CO2035-01	Corporate Bond	0.02%	$764K	780,000	US
331	ORACLE CORPORATION2035-09	Corporate Bond	0.02%	$763K	920,000	US
332	MORGAN STANLEY (FXD-FRN) MTN2033-10	Corporate Bond	0.02%	$762K	745,000	US
333	BANK OF AMERICA CORP MTN2035-10	Corporate Bond	0.02%	$761K	780,000	US
334	GOLDMAN SACHS GROUP INC/THE2035-10	Corporate Bond	0.02%	$758K	795,000	US
335	BANK OF AMERICA CORP MTN2031-04	Corporate Bond	0.02%	$755K	825,000	US
336	MORGAN STANLEY MTN2035-04	Corporate Bond	0.02%	$755K	765,000	US
337	INTERNATIONAL BANK FOR RECONSTRUCT2030-08	Corporate Bond	0.02%	$753K	880,000	Supranational
338	SPRINT CAPITAL CORPORATION2028-11	Corporate Bond	0.02%	$747K	705,000	US
339	SALESFORCE INC2029-03	Corporate Bond	0.02%	$746K	755,000	US
340	JPMORGAN CHASE & CO2035-04	Corporate Bond	0.02%	$745K	730,000	US
341	BANK OF AMERICA CORP (FXD-FLT) MTN2031-01	Corporate Bond	0.02%	$744K	745,000	US
342	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.02%	$742K	840,000	US
343	AON NORTH AMERICA INC2031-09	Corporate Bond	0.02%	$740K	740,000	US
344	SALESFORCE INC2031-09	Corporate Bond	0.02%	$738K	760,000	US
345	GOLDMAN SACHS GROUP INC/THE2031-04	Corporate Bond	0.02%	$737K	730,000	US
346	CITIGROUP INC2032-05	Corporate Bond	0.02%	$733K	830,000	US
347	NOVARTIS CAPITAL CORP2036-03	Corporate Bond	0.02%	$729K	770,000	CH
348	MORGAN STANLEY MTN2032-07	Corporate Bond	0.02%	$728K	850,000	US
349	EXPORT DEVELOPMENT CANADA2029-02	Corporate Bond	0.02%	$729K	735,000	CA
350	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10	Corporate Bond	0.02%	$728K	750,000	US
351	WELLS FARGO & COMPANY MTN2035-12	Corporate Bond	0.02%	$725K	750,000	US
352	BRITISH COLUMBIA PROVINCE OF2028-01	Corporate Bond	0.02%	$722K	715,000	CA
353	ABBOTT LABORATORIES2036-03	Corporate Bond	0.02%	$718K	775,000	US
354	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.02%	$717K	685,000	US
355	CITIGROUP INC2030-09	Corporate Bond	0.02%	$717K	735,000	US
356	GOLDMAN SACHS GROUP INC/THE2029-10	Corporate Bond	0.02%	$714K	680,000	US
357	MORGAN STANLEY2028-07	Corporate Bond	0.02%	$713K	716,000	US
358	POLAND (REPUBLIC OF)2034-09	Corporate Bond	0.02%	$713K	745,000	PL
359	GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04	Corporate Bond	0.02%	$712K	730,000	US
360	CITIGROUP INC (FXD-FRN)2031-09	Corporate Bond	0.02%	$712K	740,000	US
361	CITIGROUP INC2033-11	Corporate Bond	0.02%	$709K	680,000	US
362	GOLDMAN SACHS GROUP INC/THE2035-07	Corporate Bond	0.02%	$709K	735,000	US
363	QUEBEC (PROVINCE OF)2028-04	Corporate Bond	0.02%	$708K	720,000	CA
364	SALESFORCE INC2028-03	Corporate Bond	0.02%	$707K	710,000	US
365	META PLATFORMS INC2030-11	Corporate Bond	0.02%	$707K	730,000	US
366	META PLATFORMS INC2031-05	Corporate Bond	0.02%	$705K	720,000	US
367	WELLS FARGO & CO (FXD-FRN) MTN2030-09	Corporate Bond	0.02%	$703K	705,000	US
368	JPMORGAN CHASE & CO2032-07	Corporate Bond	0.02%	$703K	715,000	US
369	AT&T INC2030-02	Corporate Bond	0.02%	$701K	723,000	US
370	CITIGROUP INC2030-02	Corporate Bond	0.02%	$701K	700,000	US
371	BANK OF AMERICA CORP MTN2029-09	Corporate Bond	0.02%	$699K	690,000	US
372	JPMORGAN CHASE & CO2031-03	Corporate Bond	0.02%	$699K	720,000	US
373	GOLDMAN SACHS GROUP INC/THE MTN2032-06	Corporate Bond	0.02%	$698K	710,000	US
374	MORGAN STANLEY MTN2036-01	Corporate Bond	0.02%	$697K	710,000	US
375	JPMORGAN CHASE & CO2035-10	Corporate Bond	0.02%	$696K	725,000	US
376	MORGAN STANLEY2029-01	Corporate Bond	0.02%	$695K	701,000	US
377	BANK OF AMERICA CORP MTN2037-02	Corporate Bond	0.02%	$694K	740,000	US
378	AON NORTH AMERICA INC2036-09	Corporate Bond	0.02%	$694K	700,000	US
379	AERCAP IRELAND CAPITAL DAC2028-10	Corporate Bond	0.02%	$694K	717,000	IE
380	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.02%	$693K	795,000	US
381	BANK OF AMERICA CORP MTN2029-06	Corporate Bond	0.02%	$693K	725,000	US
382	PACIFIC GAS AND ELECTRIC COMPANY2030-07	Corporate Bond	0.02%	$693K	714,000	US
383	JPMORGAN CHASE & CO2033-01	Corporate Bond	0.02%	$691K	785,000	US
384	AMAZON.COM INC2031-07	Corporate Bond	0.02%	$690K	700,000	US
385	KFW2028-04	Corporate Bond	0.02%	$689K	707,000	DE
386	QUEBEC (PROVINCE OF) MTN2036-06	Corporate Bond	0.02%	$689K	720,000	CA
387	MORGAN STANLEY MTN2032-03	Corporate Bond	0.02%	$688K	715,000	US
388	ASIAN DEVELOPMENT BANK MTN2030-05	Corporate Bond	0.02%	$687K	695,000	Supranational
389	BANK OF AMERICA CORP MTN2029-03	Corporate Bond	0.02%	$688K	696,000	US
390	CITIGROUP INC2031-06	Corporate Bond	0.02%	$687K	756,000	US
391	AMAZON.COM INC2036-07	Corporate Bond	0.02%	$687K	710,000	US
392	GOLDMAN SACHS GROUP INC/THE2032-04	Corporate Bond	0.02%	$687K	775,000	US
393	META PLATFORMS INC2032-08	Corporate Bond	0.02%	$683K	750,000	US
394	MORGAN STANLEY MTN2029-04	Corporate Bond	0.02%	$684K	685,000	US
395	META PLATFORMS INC2033-05	Corporate Bond	0.02%	$684K	710,000	US
396	BRITISH COLUMBIA PROVINCE OF MTN2036-09	Corporate Bond	0.02%	$683K	690,000	CA
397	HSBC HOLDINGS PLC2037-08	Corporate Bond	0.02%	$683K	710,000	GB
398	BANK OF AMERICA CORP (FXD-FRN) MTN2032-02	Corporate Bond	0.02%	$682K	710,000	US
399	ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01	Corporate Bond	0.02%	$681K	679,000	BE
400	EUROPEAN BANK FOR RECONSTRUCTION A MTN2028-03	Corporate Bond	0.02%	$680K	680,000	Supranational
401	ORACLE CORPORATION2031-02	Corporate Bond	0.02%	$679K	740,000	US
402	CITIGROUP INC2033-01	Corporate Bond	0.02%	$678K	770,000	US
403	ORACLE CORPORATION2033-05	Corporate Bond	0.02%	$678K	740,000	US
404	INTER-AMERICAN DEVELOPMENT BANK2028-07	Corporate Bond	0.02%	$678K	720,000	Supranational
405	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.02%	$677K	787,000	US
406	GOLDMAN SACHS GROUP INC/THE2036-01	Corporate Bond	0.02%	$676K	695,000	US
407	BRITISH COLUMBIA (PROVINCE OF)2031-01	Corporate Bond	0.02%	$675K	785,000	CA
408	MORGAN STANLEY MTN2036-04	Corporate Bond	0.02%	$675K	695,000	US
409	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.02%	$675K	675,000	US
410	PERU (REPUBLIC OF)2033-11	Corporate Bond	0.02%	$675K	565,000	PE
411	MORGAN STANLEY MTN2030-07	Corporate Bond	0.02%	$674K	675,000	US
412	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.02%	$674K	675,000	US
413	BANK OF AMERICA CORP2030-07	Corporate Bond	0.02%	$672K	710,000	US
414	RAYTHEON TECHNOLOGIES CORPORATION2028-11	Corporate Bond	0.02%	$672K	675,000	US
415	MORGAN STANLEY MTN2030-10	Corporate Bond	0.02%	$672K	690,000	US
416	MEXICO (UNITED MEXICAN STATES) (GO2031-05	Corporate Bond	0.02%	$672K	770,000	MX
417	MEXICO (UNITED MEXICAN STATES) (GO2029-04	Corporate Bond	0.02%	$671K	670,000	MX
418	BANK OF AMERICA CORP MTN2030-02	Corporate Bond	0.02%	$670K	687,000	US
419	JPMORGAN CHASE & CO2036-07	Corporate Bond	0.02%	$667K	685,000	US
420	ALPHABET INC2033-02	Corporate Bond	0.02%	$665K	705,000	US
421	MORGAN STANLEY MTN2030-01	Corporate Bond	0.02%	$665K	674,000	US
422	ONTARIO (PROVINCE OF) MTN2036-05	Corporate Bond	0.02%	$664K	680,000	CA
423	ORACLE CORPORATION2029-02	Corporate Bond	0.02%	$663K	690,000	US
424	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.02%	$662K	719,000	Supranational
425	EXPORT DEVELOPMENT CANADA MTN2030-06	Corporate Bond	0.02%	$663K	675,000	CA
426	CITIGROUP INC (FX-FRN)2033-03	Corporate Bond	0.02%	$662K	730,000	US
427	MORGAN STANLEY2035-01	Corporate Bond	0.02%	$662K	675,000	US
428	AT&T INC2033-12	Corporate Bond	0.02%	$662K	815,000	US
429	JPMORGAN CHASE & CO MTN2032-04	Corporate Bond	0.02%	$661K	675,000	US
430	INTERNATIONAL BANK FOR RECONSTRUCT2030-07	Corporate Bond	0.02%	$660K	675,000	Supranational
431	GOLDMAN SACHS GROUP INC/THE2032-10	Corporate Bond	0.02%	$659K	755,000	US
432	WELLS FARGO & COMPANY MTN2031-02	Corporate Bond	0.02%	$657K	720,000	US
433	INTER-AMERICAN DEVELOPMENT BANK MTN2029-09	Corporate Bond	0.02%	$657K	680,000	Supranational
434	CITIGROUP INC2034-05	Corporate Bond	0.02%	$656K	645,000	US
435	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.02%	$654K	635,000	US
436	GOLDMAN SACHS GROUP INC/THE2030-07	Corporate Bond	0.02%	$653K	655,000	US
437	ONTARIO (PROVINCE OF)2029-01	Corporate Bond	0.02%	$652K	655,000	CA
438	INTERNATIONAL BANK FOR RECONSTRUCT2029-10	Corporate Bond	0.02%	$651K	670,000	Supranational
439	NVIDIA CORPORATION2028-06	Corporate Bond	0.02%	$651K	650,000	US
440	POLAND (REPUBLIC OF)2033-10	Corporate Bond	0.02%	$651K	685,000	PL
441	INTERNATIONAL BUSINESS MACHINES CO2029-05	Corporate Bond	0.02%	$650K	670,000	US
442	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.02%	$649K	665,000	GB
443	GOLDMAN SACHS GROUP INC/THE2036-10	Corporate Bond	0.02%	$648K	690,000	US
444	JPMORGAN CHASE & CO (FXD-FRN)2030-07	Corporate Bond	0.02%	$646K	650,000	US
445	INTERNATIONAL FINANCE CORP MTN2030-08	Corporate Bond	0.02%	$646K	755,000	Supranational
446	BANK OF AMERICA CORP MTN2027-10	Corporate Bond	0.02%	$646K	646,000	US
447	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.02%	$646K	645,000	US
448	CITIGROUP INC2035-02	Corporate Bond	0.02%	$644K	660,000	US
449	PERU (REPUBLIC OF)2031-01	Corporate Bond	0.02%	$644K	715,000	PE
450	MEXICO (UNITED MEXICAN STATES) (GO2034-02	Corporate Bond	0.02%	$644K	675,000	MX
451	BROADCOM INC2034-04	Corporate Bond	0.02%	$644K	775,000	US
452	BANK OF AMERICA CORP MTN2031-10	Corporate Bond	0.02%	$643K	735,000	US
453	AMGEN INC2030-03	Corporate Bond	0.02%	$642K	640,000	US
454	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.02%	$642K	640,000	US
455	INTER-AMERICAN DEVELOPMENT BANK2028-01	Corporate Bond	0.02%	$641K	640,000	Supranational
456	MORGAN STANLEY2031-04	Corporate Bond	0.02%	$640K	650,000	US
457	INTER-AMERICAN DEVELOPMENT BANK2030-02	Corporate Bond	0.02%	$637K	640,000	Supranational
458	BANK OF AMERICA CORP MTN2031-07	Corporate Bond	0.02%	$636K	725,000	US
459	ISRAEL (STATE OF)2034-03	Corporate Bond	0.02%	$635K	645,000	IL
460	ORACLE CORPORATION2031-03	Corporate Bond	0.02%	$634K	765,000	US
461	WELLS FARGO & COMPANY MTN2030-01	Corporate Bond	0.02%	$634K	630,000	US
462	ORANGE SA2031-03	Corporate Bond	0.02%	$634K	560,000	FR
463	MORGAN STANLEY MTN2034-07	Corporate Bond	0.02%	$634K	645,000	US
464	AMAZON.COM INC2028-03	Corporate Bond	0.02%	$634K	640,000	US
465	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.02%	$633K	650,000	US
466	POLAND (REPUBLIC OF)2035-02	Corporate Bond	0.02%	$633K	650,000	PL
467	MORGAN STANLEY2031-04	Corporate Bond	0.02%	$633K	675,000	US
468	BANK OF AMERICA CORP (FXD-FRN) MTN2029-05	Corporate Bond	0.02%	$632K	625,000	US
469	MORGAN STANLEY (FXD-FRN) MTN2030-04	Corporate Bond	0.02%	$630K	645,000	US
470	MORGAN STANLEY (FXD-FRN) MTN2030-01	Corporate Bond	0.02%	$630K	640,000	US
471	NVIDIA CORPORATION2029-06	Corporate Bond	0.02%	$630K	635,000	US
472	ASIAN DEVELOPMENT BANK MTN2035-03	Corporate Bond	0.02%	$629K	660,000	Supranational
473	MEXICO (UNITED MEXICAN STATES) MTN2031-08	Corporate Bond	0.02%	$627K	552,000	MX
474	MORGAN STANLEY MTN2030-04	Corporate Bond	0.02%	$626K	625,000	US
475	JPMORGAN CHASE & CO2032-02	Corporate Bond	0.02%	$625K	725,000	US
476	CITIGROUP INC2033-05	Corporate Bond	0.02%	$623K	640,000	US
477	ASIAN INFRASTRUCTURE INVESTMENT BA2029-01	Corporate Bond	0.02%	$622K	625,000	Supranational
478	FISERV INC2029-07	Corporate Bond	0.02%	$620K	650,000	US
479	INTER-AMERICAN DEVELOPMENT BANK2034-07	Corporate Bond	0.02%	$618K	640,000	Supranational
480	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-10	Corporate Bond	0.02%	$617K	620,000	US
481	WELLS FARGO & COMPANY MTN2031-01	Corporate Bond	0.02%	$616K	615,000	US
482	MORGAN STANLEY MTN2032-04	Corporate Bond	0.02%	$615K	640,000	US
483	ABBOTT LABORATORIES2033-03	Corporate Bond	0.02%	$615K	655,000	US
484	MORGAN STANLEY MTN2031-01	Corporate Bond	0.02%	$615K	615,000	US
485	INTERNATIONAL BANK FOR RECONSTRUCT2029-09	Corporate Bond	0.02%	$615K	635,000	Supranational
486	ABBOTT LABORATORIES2031-03	Corporate Bond	0.02%	$614K	645,000	US
487	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.02%	$614K	670,000	US
488	JPMORGAN CHASE & CO2029-04	Corporate Bond	0.02%	$613K	612,000	US
489	AT&T INC2034-02	Corporate Bond	0.02%	$611K	630,000	US
490	ORACLE CORPORATION2032-09	Corporate Bond	0.02%	$611K	705,000	US
491	JPMORGAN CHASE & CO (FXD-FRN)2030-10	Corporate Bond	0.02%	$611K	610,000	US
492	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.02%	$610K	620,000	US
493	POLAND (REPUBLIC OF)2029-03	Corporate Bond	0.02%	$610K	615,000	PL
494	TEXAS TRANSN COMMN ST HWY FD REV2030-04	Corporate Bond	0.02%	$609K	610,000	US
495	AMAZON.COM INC2031-05	Corporate Bond	0.02%	$608K	695,000	US
496	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.02%	$608K	610,000	US
497	AMAZON.COM INC2029-07	Corporate Bond	0.02%	$608K	610,000	US
498	MORGAN STANLEY (FXD-FRN) MTN2032-01	Corporate Bond	0.02%	$606K	630,000	US
499	AMAZON.COM INC2029-03	Corporate Bond	0.02%	$606K	620,000	US
500	INTERNATIONAL BANK FOR RECONSTRUCT2031-04	Corporate Bond	0.02%	$604K	615,000	Supranational
501	MORGAN STANLEY MTN2032-04	Corporate Bond	0.02%	$603K	705,000	US
502	AMAZON.COM INC2035-11	Corporate Bond	0.02%	$602K	645,000	US
503	ORACLE CORPORATION2030-04	Corporate Bond	0.02%	$601K	690,000	US
504	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.02%	$601K	595,000	US
505	INTER-AMERICAN DEVELOPMENT BANK2029-06	Corporate Bond	0.02%	$601K	638,000	Supranational
506	CITIGROUP INC2035-06	Corporate Bond	0.02%	$601K	610,000	US
507	ALPHABET INC2031-08	Corporate Bond	0.02%	$601K	610,000	US
508	JPMORGAN CHASE & CO (FXD-FRN)2032-01	Corporate Bond	0.02%	$600K	625,000	US
509	JPMORGAN CHASE & CO2033-04	Corporate Bond	0.02%	$600K	620,000	US
510	NVIDIA CORPORATION2033-06	Corporate Bond	0.02%	$598K	625,000	US
511	AFRICAN DEVELOPMENT BANK MTN2029-09	Corporate Bond	0.02%	$598K	620,000	Supranational
512	GOLDMAN SACHS GROUP INC/THE2030-04	Corporate Bond	0.02%	$598K	580,000	US
513	ABBVIE INC2034-03	Corporate Bond	0.02%	$597K	615,000	US
514	EUROPEAN INVESTMENT BANK2029-03	Corporate Bond	0.02%	$597K	640,000	Supranational
515	JPMORGAN CHASE & CO2031-05	Corporate Bond	0.02%	$596K	644,000	US
516	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.02%	$596K	603,000	US
517	URUGUAY (ORIENTAL REPUBLIC OF)2034-10	Corporate Bond	0.02%	$595K	580,000	UY
518	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.02%	$595K	595,000	US
519	BANK OF AMERICA CORP (FXD-FRN) MTN2029-10	Corporate Bond	0.02%	$595K	595,000	US
520	ABBVIE INC2029-03	Corporate Bond	0.02%	$593K	595,000	US
521	MORGAN STANLEY (FXD-FRN) MTN2031-10	Corporate Bond	0.02%	$592K	610,000	US
522	MORGAN STANLEY MTN2034-11	Corporate Bond	0.02%	$592K	555,000	US
523	INTERNATIONAL BANK FOR RECONSTRUCT MTN2031-10	Corporate Bond	0.02%	$592K	595,000	Supranational
524	INTER-AMERICAN DEVELOPMENT BANK2033-04	Corporate Bond	0.02%	$591K	645,000	Supranational
525	JPMORGAN CHASE & CO2029-12	Corporate Bond	0.02%	$591K	593,000	US
526	ONTARIO (PROVINCE OF)2035-11	Corporate Bond	0.02%	$590K	620,000	CA
527	AFRICAN DEVELOPMENT BANK MTN2027-11	Corporate Bond	0.02%	$590K	580,000	Supranational
528	URUGUAY (ORIENTAL REPUBLIC OF)2031-01	Corporate Bond	0.02%	$589K	598,000	UY
529	GOLDMAN SACHS GROUP INC/THE2030-03	Corporate Bond	0.02%	$587K	618,000	US
530	PNC FINANCIAL SERVICES GROUP INC (2029-06	Corporate Bond	0.02%	$586K	572,000	US
531	INTER-AMERICAN DEVELOPMENT BANK MTN2035-07	Corporate Bond	0.02%	$584K	610,000	Supranational
532	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.02%	$584K	560,000	US
533	KFW MTN2033-08	Corporate Bond	0.02%	$583K	600,000	DE
534	HCA INC2030-09	Corporate Bond	0.02%	$583K	625,000	US
535	MORGAN STANLEY MTN2032-02	Corporate Bond	0.02%	$582K	685,000	US
536	KFW MTN2030-03	Corporate Bond	0.02%	$582K	585,000	DE
537	MORGAN STANLEY MTN2032-10	Corporate Bond	0.02%	$582K	680,000	US
538	WELLS FARGO & COMPANY MTN2029-04	Corporate Bond	0.02%	$581K	570,000	US
539	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.02%	$581K	655,000	GB
540	AT&T INC2031-06	Corporate Bond	0.02%	$579K	649,000	US
541	BOEING CO2034-05	Corporate Bond	0.02%	$577K	540,000	US
542	ALPHABET INC2035-11	Corporate Bond	0.02%	$576K	610,000	US
543	MORGAN STANLEY MTN2033-01	Corporate Bond	0.02%	$573K	655,000	US
544	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.02%	$572K	610,000	US
545	HSBC HOLDINGS PLC2037-03	Corporate Bond	0.01%	$572K	615,000	GB
546	GOLDMAN SACHS GROUP INC/THE2035-04	Corporate Bond	0.01%	$572K	565,000	US
547	CISCO SYSTEMS INC2029-02	Corporate Bond	0.01%	$571K	570,000	US
548	BRITISH COLUMBIA PROVINCE OF2029-04	Corporate Bond	0.01%	$567K	555,000	CA
549	CITIGROUP INC2036-03	Corporate Bond	0.01%	$567K	595,000	US
550	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.01%	$567K	575,000	GB
551	WELLS FARGO & COMPANY MTN2037-09	Corporate Bond	0.01%	$567K	575,000	US
552	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.01%	$567K	572,000	US
553	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.01%	$565K	585,000	US
554	EUROPEAN INVESTMENT BANK2027-11	Corporate Bond	0.01%	$564K	565,000	Supranational
555	WELLS FARGO & COMPANY (FXD-FRN) MTN2037-01	Corporate Bond	0.01%	$564K	605,000	US
556	BANK OF AMERICA CORP MTN2035-08	Corporate Bond	0.01%	$563K	590,000	US
557	MEXICO (UNITED MEXICAN STATES) (GO2035-02	Corporate Bond	0.01%	$563K	570,000	MX
558	THE WALT DISNEY COMPANY2031-01	Corporate Bond	0.01%	$563K	620,000	US
559	SALESFORCE INC2033-03	Corporate Bond	0.01%	$562K	580,000	US
560	EATON CORPORATION2036-03	Corporate Bond	0.01%	$561K	600,000	US
561	SPACE EXPLORATION TECHNOLOGIES COR 144A2031-07	Corporate Bond	0.01%	$562K	585,000	US
562	ONTARIO (PROVINCE OF)2031-02	Corporate Bond	0.01%	$561K	645,000	CA
563	META PLATFORMS INC2034-08	Corporate Bond	0.01%	$559K	600,000	US
564	CITIBANK NA2028-09	Corporate Bond	0.01%	$559K	550,000	US
565	BANK OF AMERICA CORP MTN2030-10	Corporate Bond	0.01%	$558K	593,000	US
566	ALIBABA GROUP HOLDING LTD2027-12	Corporate Bond	0.01%	$557K	560,000	CN
567	GOLDMAN SACHS GROUP INC/THE2029-04	Corporate Bond	0.01%	$555K	557,000	US
568	BROADCOM INC2035-07	Corporate Bond	0.01%	$555K	595,000	US
569	ABBOTT LABORATORIES2029-03	Corporate Bond	0.01%	$554K	570,000	US
570	ASIAN DEVELOPMENT BANK MTN2034-01	Corporate Bond	0.01%	$553K	580,000	Supranational
571	BRISTOL-MYERS SQUIBB CO2034-02	Corporate Bond	0.01%	$551K	560,000	US
572	APPLE INC2028-02	Corporate Bond	0.01%	$550K	575,000	US
573	T-MOBILE USA INC2029-04	Corporate Bond	0.01%	$548K	575,000	US
574	T-MOBILE USA INC2033-07	Corporate Bond	0.01%	$549K	570,000	US
575	PNC FINANCIAL SERVICES GROUP INC (2034-10	Corporate Bond	0.01%	$546K	520,000	US
576	ENBRIDGE INC2033-03	Corporate Bond	0.01%	$545K	545,000	CA
577	SPRINT CAPITAL CORPORATION2032-03	Corporate Bond	0.01%	$545K	480,000	US
578	HSBC HOLDINGS PLC2033-08	Corporate Bond	0.01%	$545K	555,000	GB
579	BANK OF AMERICA CORP MTN2036-05	Corporate Bond	0.01%	$543K	550,000	US
580	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.01%	$542K	575,000	US
581	NETFLIX INC2028-11	Corporate Bond	0.01%	$540K	520,000	US
582	FHLMC REFERENCE NOTE2032-07	MBS/ABS	0.01%	$539K	500,000	US
583	AT&T INC2032-02	Corporate Bond	0.01%	$536K	635,000	US
584	JAPAN BANK FOR INTERNATIONAL COOPE2031-04	Corporate Bond	0.01%	$536K	615,000	JP
585	CITIGROUP INC (FXD-FRN)2029-03	Corporate Bond	0.01%	$535K	535,000	US
586	AMAZON.COM INC2032-04	Corporate Bond	0.01%	$535K	585,000	US
587	ONTARIO (PROVINCE OF) MTN2029-09	Corporate Bond	0.01%	$533K	550,000	CA
588	BROADCOM INC2035-11	Corporate Bond	0.01%	$531K	675,000	US
589	BANK OF AMERICA CORP (FXD-FLT) MTN2029-01	Corporate Bond	0.01%	$530K	525,000	US
590	AFRICAN DEVELOPMENT BANK2028-03	Corporate Bond	0.01%	$529K	530,000	Supranational
591	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.01%	$529K	525,000	US
592	JPMORGAN CHASE & CO2037-01	Corporate Bond	0.01%	$527K	565,000	US
593	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.01%	$526K	520,000	US
594	CISCO SYSTEMS INC2031-02	Corporate Bond	0.01%	$526K	530,000	US
595	WELLS FARGO & COMPANY MTN2032-05	Corporate Bond	0.01%	$526K	535,000	US
596	MEXICO (UNITED MEXICAN STATES) (GO2034-02	Corporate Bond	0.01%	$526K	635,000	MX
597	ALLY FINANCIAL INC2031-11	Corporate Bond	0.01%	$525K	475,000	US
598	INTER-AMERICAN DEVELOPMENT BANK MTN2033-09	Corporate Bond	0.01%	$525K	540,000	Supranational
599	MORGAN STANLEY MTN2029-02	Corporate Bond	0.01%	$525K	520,000	US
600	BANK OF AMERICA CORP MTN2028-11	Corporate Bond	0.01%	$524K	505,000	US
601	ORACLE CORPORATION2027-11	Corporate Bond	0.01%	$524K	533,000	US
602	CITIGROUP INC2030-11	Corporate Bond	0.01%	$524K	558,000	US
603	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.01%	$523K	520,000	GB
604	CITIGROUP INC2030-03	Corporate Bond	0.01%	$523K	540,000	US
605	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.01%	$522K	550,000	JP
606	CITIGROUP INC2028-10	Corporate Bond	0.01%	$521K	520,000	US
607	ASIAN DEVELOPMENT BANK MTN2033-01	Corporate Bond	0.01%	$521K	545,000	Supranational
608	WELLS FARGO & COMPANY (FXD-FRN) MTN2030-01	Corporate Bond	0.01%	$520K	530,000	US
609	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.01%	$520K	560,000	US
610	PANAMA REPUBLIC OF (GOVERNMENT)2035-02	Corporate Bond	0.01%	$520K	510,000	PA
611	ASIAN INFRASTRUCTURE INVESTMENT BA2030-01	Corporate Bond	0.01%	$520K	520,000	Supranational
612	BRITISH COLUMBIA PROVINCE OF2033-07	Corporate Bond	0.01%	$519K	545,000	CA
613	AMAZON.COM INC2030-11	Corporate Bond	0.01%	$519K	535,000	US
614	POLAND (REPUBLIC OF)2032-11	Corporate Bond	0.01%	$519K	505,000	PL
615	AMAZON.COM INC2032-12	Corporate Bond	0.01%	$518K	530,000	US
616	MORGAN STANLEY2030-01	Corporate Bond	0.01%	$518K	515,000	US
617	CITIBANK NA2034-04	Corporate Bond	0.01%	$517K	510,000	US
618	BANK OF AMERICA CORP2032-03	Corporate Bond	0.01%	$517K	585,000	US
619	SYNOPSYS INC2035-04	Corporate Bond	0.01%	$516K	545,000	US
620	T-MOBILE USA INC2031-04	Corporate Bond	0.01%	$516K	565,000	US
621	VERIZON COMMUNICATIONS INC2028-03	Corporate Bond	0.01%	$516K	537,000	US
622	BROADCOM INC2031-02	Corporate Bond	0.01%	$515K	590,000	US
623	CISCO SYSTEMS INC2034-02	Corporate Bond	0.01%	$515K	530,000	US
624	MEXICO (UNITED MEXICAN STATES) (GO2032-04	Corporate Bond	0.01%	$514K	540,000	MX
625	CITIGROUP INC (FXD-FRN)2031-05	Corporate Bond	0.01%	$514K	515,000	US
626	HEWLETT PACKARD ENTERPRISE CO2034-10	Corporate Bond	0.01%	$514K	550,000	US
627	CITIGROUP INC2031-01	Corporate Bond	0.01%	$513K	560,000	US
628	HSBC HOLDINGS PLC2034-03	Corporate Bond	0.01%	$513K	505,000	GB
629	BP CAPITAL MARKETS AMERICA INC2033-02	Corporate Bond	0.01%	$513K	530,000	GB
630	PHILIP MORRIS INTERNATIONAL INC2033-02	Corporate Bond	0.01%	$513K	515,000	US
631	TREASURY BOND2031-02	Treasury	0.01%	$513K	500,000	US
632	BRITISH COLUMBIA PROVINCE OF2035-06	Corporate Bond	0.01%	$512K	525,000	CA
633	CALIFORNIA (STATE OF)2029-10	Corporate Bond	0.01%	$512K	550,000	US
634	KFW MTN2030-09	Corporate Bond	0.01%	$511K	600,000	DE
635	ABBVIE INC2035-05	Corporate Bond	0.01%	$511K	545,000	US
636	PNC FINANCIAL SERVICES GROUP INC (2029-04	Corporate Bond	0.01%	$511K	524,000	US
637	QUEBEC (PROVINCE OF) MTN2035-08	Corporate Bond	0.01%	$510K	535,000	CA
638	GOLDMAN SACHS GROUP INC/THE2032-01	Corporate Bond	0.01%	$510K	592,000	US
639	WELLS FARGO & COMPANY (FXD-FRN) MTN2029-05	Corporate Bond	0.01%	$509K	505,000	US
640	MEXICO (UNITED MEXICAN STATES) (GO2032-07	Corporate Bond	0.01%	$508K	510,000	MX
641	CANADA (GOVERNMENT OF)2030-03	Corporate Bond	0.01%	$507K	520,000	CA
642	KFW2030-10	Corporate Bond	0.01%	$507K	500,000	DE
643	AFRICAN DEVELOPMENT BANK MTN2030-03	Corporate Bond	0.01%	$506K	520,000	Supranational
644	MORGAN STANLEY (FXD-FRN) MTN2028-10	Corporate Bond	0.01%	$506K	500,000	US
645	INTER-AMERICAN DEVELOPMENT BANK MTN2036-01	Corporate Bond	0.01%	$505K	540,000	Supranational
646	CITIGROUP INC2028-07	Corporate Bond	0.01%	$504K	510,000	US
647	CITIGROUP INC2036-01	Corporate Bond	0.01%	$504K	510,000	US
648	AT&T INC2035-05	Corporate Bond	0.01%	$504K	555,000	US
649	VISTRA OPERATIONS COMPANY LLC 144A2036-04	Corporate Bond	0.01%	$502K	515,000	US
650	CITIBANK NA (FXD-FRN)2029-06	Corporate Bond	0.01%	$502K	500,000	US
651	OESTERREICHISCHE KONTROLLBANK AG2029-01	Corporate Bond	0.01%	$502K	505,000	AT
652	MEXICO (UNITED MEXICAN STATES) (GO2035-09	Corporate Bond	0.01%	$501K	540,000	MX
653	HSBC HOLDINGS PLC FXD-FLT2032-08	Corporate Bond	0.01%	$500K	510,000	GB
654	ISRAEL (STATE OF)2030-02	Corporate Bond	0.01%	$500K	500,000	IL
655	AT&T INC2028-02	Corporate Bond	0.01%	$499K	520,000	US
656	JPMORGAN CHASE & CO (FXD-FRN)2028-10	Corporate Bond	0.01%	$498K	490,000	US
657	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-01	Corporate Bond	0.01%	$498K	500,000	US
658	CALIFORNIA ST2030-09	Corporate Bond	0.01%	$497K	500,000	US
659	MERCEDES-BENZ FINANCE NORTH AMERIC2031-01	Corporate Bond	0.01%	$497K	440,000	DE
660	JPMORGAN CHASE & CO (FXD-FRN)2031-10	Corporate Bond	0.01%	$496K	510,000	US
661	AMAZON.COM INC2028-05	Corporate Bond	0.01%	$495K	517,000	US
662	ISRAEL (STATE OF)2035-02	Corporate Bond	0.01%	$495K	500,000	IL
663	ISRAEL (STATE OF)2029-03	Corporate Bond	0.01%	$495K	495,000	IL
664	FORD MOTOR COMPANY2032-02	Corporate Bond	0.01%	$494K	575,000	US
665	BANK OF AMERICA CORP MTN2037-03	Corporate Bond	0.01%	$494K	550,000	US
666	NORTHROP GRUMMAN CORP2028-01	Corporate Bond	0.01%	$494K	500,000	US
667	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.01%	$493K	515,000	US
668	INTER-AMERICAN DEVELOPMENT BANK MTN2031-09	Corporate Bond	0.01%	$491K	520,000	Supranational
669	APPLE INC2028-08	Corporate Bond	0.01%	$491K	520,000	US
670	CITIBANK NA (FXD-FRN)2032-06	Corporate Bond	0.01%	$490K	500,000	US
671	MORGAN STANLEY PRIVATE (FXD-FRN)2030-02	Corporate Bond	0.01%	$490K	500,000	US
672	GLAXOSMITHKLINE CAPITAL INC2028-05	Corporate Bond	0.01%	$490K	490,000	GB
673	MERCK & CO INC2031-12	Corporate Bond	0.01%	$488K	565,000	US
674	ASIAN DEVELOPMENT BANK MTN2033-06	Corporate Bond	0.01%	$488K	515,000	Supranational
675	VERIZON COMMUNICATIONS INC2031-01	Corporate Bond	0.01%	$487K	567,000	US
676	T-MOBILE USA INC2031-02	Corporate Bond	0.01%	$487K	550,000	US
677	ORACLE CORPORATION2032-11	Corporate Bond	0.01%	$487K	510,000	US
678	MORGAN STANLEY PRIVATE BANK NA2031-11	Corporate Bond	0.01%	$486K	500,010	US
679	BROADCOM INC2036-02	Corporate Bond	0.01%	$486K	545,000	US
680	PHILIP MORRIS INTERNATIONAL INC2030-02	Corporate Bond	0.01%	$485K	485,000	US
681	APPLE INC2031-02	Corporate Bond	0.01%	$484K	555,000	US
682	ROYAL BANK OF CANADA MTN2031-11	Corporate Bond	0.01%	$483K	555,000	CA
683	ROYAL BANK OF CANADA MTN2033-02	Corporate Bond	0.01%	$483K	495,000	CA
684	MORGAN STANLEY MTN2032-07	Corporate Bond	0.01%	$483K	490,000	US
685	HSBC HOLDINGS PLC MTN2036-11	Corporate Bond	0.01%	$481K	510,000	GB
686	PERU (REPUBLIC OF)2034-01	Corporate Bond	0.01%	$480K	575,000	PE
687	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.01%	$479K	500,000	US
688	MORGAN STANLEY2036-09	Corporate Bond	0.01%	$478K	570,000	US
689	INTERNATIONAL FINANCE CORP MTN2029-07	Corporate Bond	0.01%	$478K	480,000	Supranational
690	TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03	Corporate Bond	0.01%	$478K	535,000	JP
691	AMAZON.COM INC2028-11	Corporate Bond	0.01%	$477K	480,000	US
692	CHILE (REPUBLIC OF)2036-01	Corporate Bond	0.01%	$476K	500,000	CL
693	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.01%	$476K	482,000	US
694	ORACLE CORPORATION2030-09	Corporate Bond	0.01%	$474K	525,000	US
695	GOLDMAN SACHS GROUP INC/THE2030-10	Corporate Bond	0.01%	$473K	475,000	US
696	ROGERS COMMUNICATIONS INC2032-03	Corporate Bond	0.01%	$473K	525,000	CA
697	EXXON MOBIL CORP2030-03	Corporate Bond	0.01%	$473K	497,000	US
698	JPMORGAN CHASE & CO2037-10	Corporate Bond	0.01%	$473K	470,000	US
699	EXPORT-IMPORT BANK OF KOREA2031-02	Corporate Bond	0.01%	$472K	550,000	KR
700	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.01%	$471K	475,000	US
701	BANK OF AMERICA CORP2036-02	Corporate Bond	0.01%	$471K	485,000	US
702	MEXICO (UNITED MEXICAN STATES) MTN2034-09	Corporate Bond	0.01%	$470K	465,000	MX
703	MERCK & CO INC2033-05	Corporate Bond	0.01%	$470K	485,000	US
704	CHILE (REPUBLIC OF)2033-07	Corporate Bond	0.01%	$470K	565,000	CL
705	HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-11	Corporate Bond	0.01%	$470K	480,000	GB
706	AON NORTH AMERICA INC2029-09	Corporate Bond	0.01%	$470K	470,000	US
707	ALPHABET INC2029-02	Corporate Bond	0.01%	$469K	480,000	US
708	GOLDMAN SACHS GROUP INC/THE2041-02	Corporate Bond	0.01%	$469K	505,000	US
709	CITIGROUP INC2032-11	Corporate Bond	0.01%	$468K	540,000	US
710	PNC FINANCIAL SERVICES GROUP INC (2030-01	Corporate Bond	0.01%	$468K	510,000	US
711	BARCLAYS PLC2033-11	Corporate Bond	0.01%	$468K	425,000	GB
712	MEXICO (UNITED MEXICAN STATES) (GO2033-05	Corporate Bond	0.01%	$467K	500,000	MX
713	CITIGROUP INC2029-04	Corporate Bond	0.01%	$467K	466,000	US
714	MORGAN STANLEY BANK NA (FXD-FRN)2029-01	Corporate Bond	0.01%	$466K	460,000	US
715	EUROPEAN INVESTMENT BANK2032-08	Corporate Bond	0.01%	$465K	480,000	Supranational
716	WELLS FARGO & COMPANY MTN2036-09	Corporate Bond	0.01%	$464K	500,000	US
717	PANAMA (REPUBLIC OF)2029-04	Corporate Bond	0.01%	$463K	425,000	PA
718	US BANCORP MTN2034-02	Corporate Bond	0.01%	$463K	485,000	US
719	PHILIPPINES (REPUBLIC OF)2028-02	Corporate Bond	0.01%	$461K	470,000	PH
720	BRITISH COLUMBIA PROVINCE OF2034-06	Corporate Bond	0.01%	$461K	470,000	CA
721	META PLATFORMS INC2033-05	Corporate Bond	0.01%	$461K	475,000	US
722	VERIZON COMMUNICATIONS INC2033-08	Corporate Bond	0.01%	$460K	495,000	US
723	PNC FINANCIAL SERVICES GROUP INC (2030-05	Corporate Bond	0.01%	$460K	450,000	US
724	HSBC HOLDINGS PLC2034-06	Corporate Bond	0.01%	$459K	445,000	GB
725	VERIZON COMMUNICATIONS INC2035-04	Corporate Bond	0.01%	$459K	485,000	US
726	GOLDMAN SACHS GROUP INC/THE2030-02	Corporate Bond	0.01%	$458K	499,000	US
727	FOX CORP2029-01	Corporate Bond	0.01%	$458K	460,000	US
728	MEXICO (UNITED MEXICAN STATES) (GO2030-04	Corporate Bond	0.01%	$457K	495,000	MX
729	PANAMA REPUBLIC OF (GOVERNMENT)2032-09	Corporate Bond	0.01%	$456K	560,000	PA
730	TORONTO-DOMINION BANK/THE MTN2032-06	Corporate Bond	0.01%	$456K	475,000	CA
731	INTERNATIONAL BANK FOR RECONSTRUCT MTN2027-11	Corporate Bond	0.01%	$454K	460,000	Supranational
732	UNITEDHEALTH GROUP INC2034-07	Corporate Bond	0.01%	$454K	465,000	US
733	KROGER CO2034-09	Corporate Bond	0.01%	$454K	480,000	US
734	ITALY (REPUBLIC OF)2029-10	Corporate Bond	0.01%	$454K	485,000	IT
735	MORGAN STANLEY MTN2029-04	Corporate Bond	0.01%	$454K	455,000	US
736	ROYAL BANK OF CANADA (FX-FRN) MTN2030-10	Corporate Bond	0.01%	$454K	465,000	CA
737	BARCLAYS PLC2031-02	Corporate Bond	0.01%	$453K	455,000	GB
738	INDONESIA (REPUBLIC OF)2036-04	Corporate Bond	0.01%	$453K	500,000	ID
739	HSBC HOLDINGS PLC FXD-FLT2031-05	Corporate Bond	0.01%	$452K	450,000	GB
740	BP CAPITAL MARKETS AMERICA INC2034-11	Corporate Bond	0.01%	$452K	455,000	GB
741	AMAZON.COM INC2027-12	Corporate Bond	0.01%	$452K	445,000	US
742	AFRICAN DEVELOPMENT BANK MTN2035-06	Corporate Bond	0.01%	$452K	465,000	Supranational
743	TRUIST FINANCIAL CORP MTN2035-01	Corporate Bond	0.01%	$451K	455,000	US
744	STATE STREET CORP2032-10	Corporate Bond	0.01%	$451K	460,000	US
745	MORGAN STANLEY PRIVATE BANK NA2031-07	Corporate Bond	0.01%	$450K	460,000	US
746	ROYAL BANK OF CANADA MTN2032-05	Corporate Bond	0.01%	$450K	460,000	CA
747	HSBC HOLDINGS PLC FXD-TO-FLT2030-11	Corporate Bond	0.01%	$450K	445,000	GB
748	HSBC HOLDINGS PLC FXD-FLT2036-03	Corporate Bond	0.01%	$450K	470,000	GB
749	US BANCORP MTN2029-06	Corporate Bond	0.01%	$447K	435,000	US
750	PANAMA REPUBLIC OF (GOVERNMENT)2036-01	Corporate Bond	0.01%	$447K	425,000	PA
751	ONTARIO (PROVINCE OF)2035-06	Corporate Bond	0.01%	$447K	455,000	CA
752	HEWLETT PACKARD ENTERPRISE CO2029-10	Corporate Bond	0.01%	$448K	460,000	US
753	BP CAPITAL MARKETS AMERICA INC2028-11	Corporate Bond	0.01%	$447K	446,000	US
754	ASIAN DEVELOPMENT BANK MTN2031-03	Corporate Bond	0.01%	$447K	515,000	Supranational
755	VIRGINIA ELECTRIC AND POWER COMPAN2036-03	Corporate Bond	0.01%	$446K	480,000	US
756	CAPITAL ONE FINANCIAL CORPORATION2029-06	Corporate Bond	0.01%	$446K	430,000	US
757	BARCLAYS PLC2028-05	Corporate Bond	0.01%	$445K	440,000	GB
758	GE HEALTHCARE TECHNOLOGIES INC2032-11	Corporate Bond	0.01%	$444K	430,000	US
759	BARCLAYS PLC2035-09	Corporate Bond	0.01%	$444K	470,000	GB
760	MORGAN STANLEY MTN2033-07	Corporate Bond	0.01%	$444K	460,000	US
761	PFIZER INVESTMENT ENTERPRISES PTE2030-05	Corporate Bond	0.01%	$444K	445,000	US
762	BARCLAYS PLC2030-03	Corporate Bond	0.01%	$443K	440,000	GB
763	BROADCOM INC2033-04	Corporate Bond	0.01%	$443K	520,000	US
764	ASIAN DEVELOPMENT BANK MTN2028-01	Corporate Bond	0.01%	$442K	450,000	Supranational
765	CHILE (REPUBLIC OF)2028-02	Corporate Bond	0.01%	$442K	450,000	CL
766	BROADCOM INC2030-11	Corporate Bond	0.01%	$440K	460,000	US
767	HSBC HOLDINGS PLC2034-11	Corporate Bond	0.01%	$439K	405,000	GB
768	BRISTOL-MYERS SQUIBB CO2032-03	Corporate Bond	0.01%	$439K	495,000	US
769	MORGAN STANLEY (FXD-FRN) MTN2029-10	Corporate Bond	0.01%	$438K	450,000	US
770	ROYAL BANK OF CANADA (FX-FRN) MTN2031-02	Corporate Bond	0.01%	$439K	440,000	CA
771	MORGAN STANLEY MTN2036-10	Corporate Bond	0.01%	$437K	465,000	US
772	AMAZON.COM INC2030-06	Corporate Bond	0.01%	$435K	494,000	US
773	ALTRIA GROUP INC2029-02	Corporate Bond	0.01%	$435K	436,000	US
774	GOLDMAN SACHS GROUP INC/THE MTN2037-06	Corporate Bond	0.01%	$434K	450,000	US
775	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.01%	$434K	430,000	US
776	CARRIER GLOBAL CORP2030-02	Corporate Bond	0.01%	$434K	470,000	US
777	INTEL CORPORATION2033-02	Corporate Bond	0.01%	$433K	445,000	US
778	AMERICAN EXPRESS COMPANY2035-07	Corporate Bond	0.01%	$433K	445,000	US
779	BARCLAYS PLC2034-05	Corporate Bond	0.01%	$432K	420,000	GB
780	ALBERTA (PROVINCE OF)2028-03	Corporate Bond	0.01%	$432K	440,000	CA
781	AT&T INC2028-02	Corporate Bond	0.01%	$432K	435,000	US
782	GOLDMAN SACHS GROUP INC/THE2033-02	Corporate Bond	0.01%	$431K	415,000	US
783	ALPHABET INC2030-08	Corporate Bond	0.01%	$430K	500,000	US
784	ASIAN INFRASTRUCTURE INVESTMENT BA2028-01	Corporate Bond	0.01%	$430K	430,000	Supranational
785	SUMITOMO MITSUI FINANCIAL GROUP IN2033-01	Corporate Bond	0.01%	$430K	425,000	JP
786	ONTARIO (PROVINCE OF)2030-10	Corporate Bond	0.01%	$431K	500,000	CA
787	MORGAN STANLEY MTN2029-11	Corporate Bond	0.01%	$429K	410,000	US
788	ROYAL BANK OF CANADA (FXD-FRN) MTN2030-04	Corporate Bond	0.01%	$429K	440,000	CA
789	RIO TINTO FINANCE (USA) PLC2035-03	Corporate Bond	0.01%	$428K	440,000	AU
790	ALPHABET INC2033-08	Corporate Bond	0.01%	$429K	435,000	US
791	CAPITAL ONE FINANCIAL CORPORATION2031-10	Corporate Bond	0.01%	$428K	390,000	US
792	BANCO SANTANDER SA2033-08	Corporate Bond	0.01%	$428K	410,000	ES
793	ASIAN DEVELOPMENT BANK MTN2030-01	Corporate Bond	0.01%	$427K	467,000	Supranational
794	INTEL CORPORATION2036-05	Corporate Bond	0.01%	$427K	445,000	US
795	AT&T INC2033-04	Corporate Bond	0.01%	$427K	440,000	US
796	AMERICAN EXPRESS COMPANY2033-07	Corporate Bond	0.01%	$426K	440,000	US
797	INTEL CORPORATION2029-11	Corporate Bond	0.01%	$426K	461,000	US
798	NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06	Corporate Bond	0.01%	$426K	471,000	US
799	CHILE (REPUBLIC OF)2029-01	Corporate Bond	0.01%	$425K	425,000	CL
800	AMAZON.COM INC2033-03	Corporate Bond	0.01%	$425K	450,000	US
801	WALMART INC2031-09	Corporate Bond	0.01%	$425K	495,000	US
802	QUEBEC (PROVINCE OF) MTN2031-01	Corporate Bond	0.01%	$425K	440,000	CA
803	US BANCORP MTN2030-01	Corporate Bond	0.01%	$425K	420,000	US
804	HCA INC2029-06	Corporate Bond	0.01%	$424K	432,000	US
805	COSTCO WHOLESALE CORPORATION2030-04	Corporate Bond	0.01%	$424K	477,000	US
806	CAPITAL ONE FINANCIAL CORPORATION2036-01	Corporate Bond	0.01%	$424K	430,000	US
807	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.01%	$423K	425,000	GB
808	EXXON MOBIL CORP2030-10	Corporate Bond	0.01%	$423K	465,000	US
809	ELI LILLY AND COMPANY2036-05	Corporate Bond	0.01%	$423K	440,000	US
810	PHILIPPINES (REPUBLIC OF)2034-10	Corporate Bond	0.01%	$421K	400,000	PH
811	DELL INTERNATIONAL LLC2029-10	Corporate Bond	0.01%	$421K	422,000	US
812	KFW2029-09	Corporate Bond	0.01%	$420K	458,000	DE
813	GENERAL ELECTRIC CO2036-01	Corporate Bond	0.01%	$420K	440,000	US
814	ISRAEL (STATE OF)2033-01	Corporate Bond	0.01%	$420K	445,000	IL
815	INTERNATIONAL BANK FOR RECONSTRUCT MTN2032-03	Corporate Bond	0.01%	$419K	475,000	Supranational
816	ALPHABET INC2030-11	Corporate Bond	0.01%	$419K	430,000	US
817	MORGAN STANLEY MTN2038-01	Corporate Bond	0.01%	$418K	420,000	US
818	US BANCORP MTN2034-06	Corporate Bond	0.01%	$417K	411,000	US
819	QUEBEC (PROVINCE OF) MTN2034-09	Corporate Bond	0.01%	$417K	445,000	CA
820	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.01%	$417K	440,000	GB
821	ALPHABET INC2031-02	Corporate Bond	0.01%	$417K	435,000	US
822	HSBC HOLDINGS PLC2033-11	Corporate Bond	0.01%	$417K	370,000	GB
823	DOMINION ENERGY INC2030-04	Corporate Bond	0.01%	$416K	445,000	US
824	MARSH & MCLENNAN COMPANIES INC2035-03	Corporate Bond	0.01%	$416K	440,000	US
825	CHENIERE ENERGY PARTNERS LP2029-10	Corporate Bond	0.01%	$416K	425,000	US
826	ORACLE CORPORATION2028-03	Corporate Bond	0.01%	$416K	440,000	US
827	BANK OF AMERICA CORP MTN2037-10	Corporate Bond	0.01%	$415K	415,000	US
828	VERIZON COMMUNICATIONS INC2035-02	Corporate Bond	0.01%	$415K	450,000	US
829	BANK OF AMERICA CORP (FXD-FRN) MTN2037-04	Corporate Bond	0.01%	$415K	430,000	US
830	KFW2034-02	Corporate Bond	0.01%	$414K	430,000	DE
831	ING GROEP NV2035-03	Corporate Bond	0.01%	$414K	425,000	NL
832	BARCLAYS PLC2036-02	Corporate Bond	0.01%	$414K	425,000	GB
833	BROADCOM INC2032-11	Corporate Bond	0.01%	$413K	445,000	US
834	SUMITOMO MITSUI FINANCIAL GROUP IN2028-01	Corporate Bond	0.01%	$413K	405,000	JP
835	AERCAP IRELAND CAPITAL DAC2033-10	Corporate Bond	0.01%	$413K	475,000	IE
836	RTX CORP2034-03	Corporate Bond	0.01%	$412K	400,000	US
837	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.01%	$412K	405,000	GB
838	AMAZON.COM INC2029-12	Corporate Bond	0.01%	$411K	410,000	US
839	ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06	Corporate Bond	0.01%	$411K	430,000	BE
840	TRUIST FINANCIAL CORP MTN2029-10	Corporate Bond	0.01%	$410K	385,000	US
841	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.01%	$409K	435,000	JP
842	BAT CAPITAL CORP2028-03	Corporate Bond	0.01%	$409K	425,000	GB
843	ABBVIE INC2028-11	Corporate Bond	0.01%	$409K	408,000	US
844	VERIZON COMMUNICATIONS INC2034-11	Corporate Bond	0.01%	$408K	445,000	US
845	JEFFERIES FINANCIAL GROUP INC2028-07	Corporate Bond	0.01%	$408K	400,000	US
846	PHILIP MORRIS INTERNATIONAL INC2034-02	Corporate Bond	0.01%	$407K	415,000	US
847	US BANCORP MTN2029-02	Corporate Bond	0.01%	$406K	405,000	US
848	PERU (REPUBLIC OF)2035-02	Corporate Bond	0.01%	$407K	420,000	PE
849	COCA-COLA CO2032-01	Corporate Bond	0.01%	$407K	465,000	US
850	CITIGROUP INC2036-09	Corporate Bond	0.01%	$406K	430,000	US
851	WELLS FARGO & COMPANY MTN2036-04	Corporate Bond	0.01%	$405K	405,000	US
852	LLOYDS BANKING GROUP PLC2030-06	Corporate Bond	0.01%	$405K	395,000	GB
853	BANK OF MONTREAL MTN2032-01	Corporate Bond	0.01%	$405K	420,000	CA
854	ELEVANCE HEALTH INC2027-12	Corporate Bond	0.01%	$405K	405,000	US
855	HOME DEPOT INC2029-06	Corporate Bond	0.01%	$405K	423,000	US
856	NETFLIX INC2028-04	Corporate Bond	0.01%	$404K	405,000	US
857	APOLLO DEBT SOLUTIONS BDC2031-07	Corporate Bond	0.01%	$404K	405,000	US
858	TORONTO-DOMINION BANK/THE MTN2030-06	Corporate Bond	0.01%	$404K	405,000	CA
859	US BANCORP MTN2035-01	Corporate Bond	0.01%	$403K	405,000	US
860	LLOYDS BANKING GROUP PLC2035-01	Corporate Bond	0.01%	$403K	405,000	GB
861	INTERNATIONAL FINANCE CORP MTN2028-07	Corporate Bond	0.01%	$403K	400,000	Supranational
862	ITALY (REPUBLIC OF) MTN2033-06	Corporate Bond	0.01%	$403K	400,000	IT
863	GOLDMAN SACHS BANK USA (FXD-FRN)2029-06	Corporate Bond	0.01%	$403K	400,000	US
864	POLAND (REPUBLIC OF)2027-11	Corporate Bond	0.01%	$401K	390,000	PL
865	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.01%	$401K	410,000	GB
866	BARCLAYS PLC2029-05	Corporate Bond	0.01%	$400K	395,000	GB
867	POLAND (REPUBLIC OF)2036-04	Corporate Bond	0.01%	$400K	420,000	PL
868	PFIZER INC2029-03	Corporate Bond	0.01%	$398K	412,000	US
869	PNC FINANCIAL SERVICES GROUP INC (2035-07	Corporate Bond	0.01%	$399K	410,000	US
870	AMERICAN EXPRESS COMPANY2036-04	Corporate Bond	0.01%	$399K	395,000	US
871	AMAZON.COM INC2033-07	Corporate Bond	0.01%	$398K	405,000	US
872	SOUTHERN COMPANY (THE)2055-03	Corporate Bond	0.01%	$397K	405,000	US
873	NISOURCE INC2028-03	Corporate Bond	0.01%	$397K	395,000	US
874	BRITISH COLUMBIA PROVINCE OF2028-11	Corporate Bond	0.01%	$397K	390,000	CA
875	MERCK & CO INC2029-03	Corporate Bond	0.01%	$397K	410,000	US
876	PNC FINANCIAL SERVICES GROUP INC (2034-01	Corporate Bond	0.01%	$397K	410,000	US
877	MORGAN STANLEY MTN2029-07	Corporate Bond	0.01%	$395K	390,000	US
878	CAPITAL ONE FINANCIAL CORPORATION2037-01	Corporate Bond	0.01%	$396K	420,000	US
879	ABBVIE INC2030-03	Corporate Bond	0.01%	$395K	400,000	US
880	PNC FINANCIAL SERVICES GROUP INC (2033-10	Corporate Bond	0.01%	$394K	380,000	US
881	BROADCOM INC2034-10	Corporate Bond	0.01%	$393K	435,000	US
882	CVS HEALTH CORP2033-02	Corporate Bond	0.01%	$392K	400,000	US
883	EXPORT-IMPORT BANK OF KOREA2033-01	Corporate Bond	0.01%	$392K	390,000	KR
884	WELLS FARGO & COMPANY(FXD - FRN) MTN2029-09	Corporate Bond	0.01%	$392K	400,000	US
885	HALEON US CAPITAL LLC2032-03	Corporate Bond	0.01%	$392K	430,000	US
886	CAPITAL ONE FINANCIAL CORPORATION2034-06	Corporate Bond	0.01%	$392K	380,000	US
887	INTEL CORPORATION2028-02	Corporate Bond	0.01%	$392K	390,000	US
888	MORGAN STANLEY MTN2037-04	Corporate Bond	0.01%	$391K	410,000	US
889	AMERICAN EXPRESS COMPANY2029-04	Corporate Bond	0.01%	$391K	385,000	US
890	ABBVIE INC2033-09	Corporate Bond	0.01%	$391K	400,000	US
891	FORD MOTOR COMPANY2032-08	Corporate Bond	0.01%	$391K	395,000	US
892	NATWEST GROUP PLC2030-01	Corporate Bond	0.01%	$391K	390,000	GB
893	META PLATFORMS INC2028-05	Corporate Bond	0.01%	$391K	385,000	US
894	MORGAN STANLEY BANK NA (FXD-FRN)2030-10	Corporate Bond	0.01%	$391K	390,000	US
895	THE WALT DISNEY COMPANY2030-03	Corporate Bond	0.01%	$390K	407,000	US
896	JEFFERIES FINANCIAL GROUP INC2034-04	Corporate Bond	0.01%	$389K	400,000	US
897	TAKEDA PHARMACEUTICAL COMPANY LIMI2028-11	Corporate Bond	0.01%	$387K	382,000	JP
898	BROADCOM INC2032-07	Corporate Bond	0.01%	$388K	405,000	US
899	TELEFONICA EUROPE BV2030-09	Corporate Bond	0.01%	$387K	355,000	ES
900	MPLX LP2034-06	Corporate Bond	0.01%	$387K	390,000	US
901	TAKEDA US FINANCING INC2035-07	Corporate Bond	0.01%	$386K	400,000	JP
902	ASIAN INFRASTRUCTURE INVESTMENT BA2034-03	Corporate Bond	0.01%	$386K	405,000	Supranational
903	NVIDIA CORPORATION2030-04	Corporate Bond	0.01%	$386K	419,000	US
904	AON NORTH AMERICA INC2034-03	Corporate Bond	0.01%	$386K	395,000	US
905	ASIAN DEVELOPMENT BANK MTN2027-11	Corporate Bond	0.01%	$385K	389,000	Supranational
906	HSBC HOLDINGS PLC FXD-TO-FLT2032-03	Corporate Bond	0.01%	$384K	400,000	GB
907	MARSH & MCLENNAN COMPANIES INC2029-03	Corporate Bond	0.01%	$384K	390,000	US
908	PNC FINANCIAL SERVICES GROUP INC (2035-01	Corporate Bond	0.01%	$383K	385,000	US
909	MEDTRONIC INC2035-03	Corporate Bond	0.01%	$382K	415,000	US
910	ISRAEL (STATE OF)2030-07	Corporate Bond	0.01%	$382K	420,000	IL
911	HCA INC2032-03	Corporate Bond	0.01%	$382K	422,000	US
912	BARCLAYS PLC2034-09	Corporate Bond	0.01%	$382K	370,000	GB
913	PNC FINANCIAL SERVICES GROUP INC (2036-01	Corporate Bond	0.01%	$382K	390,000	US
914	JOHNSON & JOHNSON2028-01	Corporate Bond	0.01%	$381K	387,000	US
915	CVS HEALTH CORP2029-08	Corporate Bond	0.01%	$382K	402,000	US
916	HSBC HOLDINGS PLC2035-11	Corporate Bond	0.01%	$381K	385,000	GB
917	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.01%	$380K	380,000	GB
918	BP CAPITAL MARKETS AMERICA INC2032-01	Corporate Bond	0.01%	$380K	430,000	US
919	STATE STREET CORP2034-05	Corporate Bond	0.01%	$380K	385,000	US
920	HSBC HOLDINGS PLC2033-03	Corporate Bond	0.01%	$380K	405,000	GB
921	BROADCOM INC2029-04	Corporate Bond	0.01%	$380K	386,000	US
922	CORPORACION ANDINA DE FOMENTO2036-01	Corporate Bond	0.01%	$380K	400,000	Supranational
923	ASIAN DEVELOPMENT BANK MTN2029-09	Corporate Bond	0.01%	$379K	413,000	Supranational
924	HUNTINGTON BANCSHARES INC2035-02	Corporate Bond	0.01%	$379K	385,000	US
925	ALPHABET INC2029-08	Corporate Bond	0.01%	$378K	380,000	US
926	PNC FINANCIAL SERVICES GROUP INC (2032-10	Corporate Bond	0.01%	$378K	385,000	US
927	NIKE INC2030-03	Corporate Bond	0.01%	$378K	409,000	US
928	CHARTER COMMUNICATIONS OPERATING L2034-06	Corporate Bond	0.01%	$377K	395,000	US
929	SUZANO AUSTRIA GMBH2029-01	Corporate Bond	0.01%	$377K	370,000	BR
930	META PLATFORMS INC2032-11	Corporate Bond	0.01%	$376K	395,000	US
931	BANCO SANTANDER SA2030-03	Corporate Bond	0.01%	$377K	375,000	ES
932	EATON CORPORATION2029-03	Corporate Bond	0.01%	$376K	385,000	US
933	ROYAL BANK OF CANADA MTN2034-02	Corporate Bond	0.01%	$375K	380,000	CA
934	ABBVIE INC2035-03	Corporate Bond	0.01%	$375K	405,000	US
935	JAPAN BANK FOR INTERNATIONAL COOPE2036-01	Corporate Bond	0.01%	$375K	400,000	JP
936	CHENIERE ENERGY INC2028-10	Corporate Bond	0.01%	$375K	380,000	US
937	SHELL FINANCE US INC2030-04	Corporate Bond	0.01%	$374K	405,000	US
938	MIZUHO FINANCIAL GROUP INC2031-07	Corporate Bond	0.01%	$373K	380,000	JP
939	EUROPEAN INVESTMENT BANK MTN2031-11	Corporate Bond	0.01%	$372K	380,000	Supranational
940	PHILIPPINES (REPUBLIC OF)2036-01	Corporate Bond	0.01%	$372K	400,000	PH
941	APPLE INC2028-05	Corporate Bond	0.01%	$372K	370,000	US
942	WELLS FARGO & COMPANY MTN2029-01	Corporate Bond	0.01%	$372K	377,000	US
943	INTERNATIONAL FINANCE CORP MTN2030-07	Corporate Bond	0.01%	$371K	380,000	Supranational
944	APPLE INC2029-09	Corporate Bond	0.01%	$371K	399,000	US
945	JBS USA LUX SA2033-04	Corporate Bond	0.01%	$370K	375,000	BR
946	SALESFORCE INC2028-04	Corporate Bond	0.01%	$370K	377,000	US
947	AMERICAN EXPRESS COMPANY (FX-FRN)2029-07	Corporate Bond	0.01%	$370K	365,000	US
948	INDONESIA (REPUBLIC OF)2030-10	Corporate Bond	0.01%	$370K	395,000	ID
949	WALMART INC2035-04	Corporate Bond	0.01%	$370K	375,000	US
950	ROYAL BANK OF CANADA MTN2027-11	Corporate Bond	0.01%	$369K	355,000	CA
951	ISRAEL (STATE OF)2036-01	Corporate Bond	0.01%	$369K	390,000	IL
952	ENERGY TRANSFER OPERATING LP2030-05	Corporate Bond	0.01%	$369K	385,000	US
953	PANAMA REPUBLIC OF (GOVERNMENT)2028-03	Corporate Bond	0.01%	$368K	375,000	PA
954	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-11	Corporate Bond	0.01%	$368K	350,000	DE
955	BANK OF NEW YORK MELLON CORP/THE MTN2034-10	Corporate Bond	0.01%	$368K	345,000	US
956	HCA INC2031-04	Corporate Bond	0.01%	$368K	370,000	US
957	INDONESIA (REPUBLIC OF)2030-02	Corporate Bond	0.01%	$368K	400,000	ID
958	TRUIST FINANCIAL CORP MTN2034-01	Corporate Bond	0.01%	$368K	380,000	US
959	PHILIPPINES (REPUBLIC OF)2033-07	Corporate Bond	0.01%	$367K	380,000	PH
960	ENERGY TRANSFER LP2033-02	Corporate Bond	0.01%	$366K	365,000	US
961	NVIDIA CORPORATION2028-06	Corporate Bond	0.01%	$366K	385,000	US
962	TELEFONICA EMISIONES SAU2036-06	Corporate Bond	0.01%	$365K	345,000	ES
963	FEDEX FREIGHT HOLDING COMPANY INC 144A2036-03	Corporate Bond	0.01%	$365K	395,000	US
964	WELLS FARGO & COMPANY2035-02	Corporate Bond	0.01%	$365K	370,000	US
965	ONEOK INC2034-11	Corporate Bond	0.01%	$365K	380,000	US
966	CANADIAN IMPERIAL BANK (FXD-FRN)2030-01	Corporate Bond	0.01%	$364K	370,000	CA
967	VISA INC2030-04	Corporate Bond	0.01%	$364K	404,000	US
968	CAPITAL ONE FINANCIAL CORPORATION2034-02	Corporate Bond	0.01%	$364K	365,000	US
969	AMAZON.COM INC2029-04	Corporate Bond	0.01%	$363K	378,000	US
970	SEMPRA2028-02	Corporate Bond	0.01%	$363K	369,000	US
971	ORACLE CORPORATION2034-07	Corporate Bond	0.01%	$363K	450,000	US
972	VERIZON COMMUNICATIONS INC (30NC102056-05	Corporate Bond	0.01%	$363K	385,000	US
973	ORACLE CORPORATION2029-09	Corporate Bond	0.01%	$363K	390,000	US
974	MITSUBISHI UFJ FINANCIAL GROUP INC2029-07	Corporate Bond	0.01%	$362K	380,000	JP
975	SOLVENTUM CORP2034-03	Corporate Bond	0.01%	$362K	370,000	US
976	UNITEDHEALTH GROUP INC2033-04	Corporate Bond	0.01%	$362K	385,000	US
977	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.01%	$361K	355,000	GB
978	CITIBANK NA2030-05	Corporate Bond	0.01%	$361K	360,000	US
979	AMGEN INC2029-08	Corporate Bond	0.01%	$361K	370,000	US
980	MITSUBISHI UFJ FINANCIAL GROUP INC2032-07	Corporate Bond	0.01%	$361K	418,000	JP
981	UNITEDHEALTH GROUP INC2032-01	Corporate Bond	0.01%	$360K	365,000	US
982	CHENIERE ENERGY PARTNERS LP2033-06	Corporate Bond	0.01%	$360K	352,000	US
983	COMCAST CORPORATION2030-04	Corporate Bond	0.01%	$360K	388,000	US
984	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.01%	$360K	375,000	CH
985	ENERGY TRANSFER LP2029-04	Corporate Bond	0.01%	$360K	361,000	US
986	BANK OF AMERICA CORP MTN2027-11	Corporate Bond	0.01%	$360K	357,000	US
987	APPLE INC2027-11	Corporate Bond	0.01%	$358K	360,000	US
988	MORGAN STANLEY2032-04	Corporate Bond	0.01%	$358K	330,000	US
989	GENERAL MOTORS FINANCIAL CO (FXD)2029-01	Corporate Bond	0.01%	$358K	350,000	US
990	BANCO SANTANDER SA2028-11	Corporate Bond	0.01%	$358K	340,000	ES
991	BAKER HUGHES HOLDINGS LLC2031-06	Corporate Bond	0.01%	$358K	370,000	US
992	TRANSCANADA PIPELINES LTD2030-04	Corporate Bond	0.01%	$358K	375,000	CA
993	PACIFIC GAS AND ELECTRIC COMPANY2031-02	Corporate Bond	0.01%	$358K	408,000	US
994	L3HARRIS TECHNOLOGIES INC2033-07	Corporate Bond	0.01%	$357K	360,000	US
995	TRUIST FINANCIAL CORP MTN2029-01	Corporate Bond	0.01%	$357K	355,000	US
996	BROADCOM INC2030-02	Corporate Bond	0.01%	$357K	370,000	US
997	BAKER HUGHES HOLDINGS LLC2027-12	Corporate Bond	0.01%	$356K	359,000	US
998	JPMORGAN CHASE & CO2027-10	Corporate Bond	0.01%	$356K	358,000	US
999	FORD MOTOR CREDIT COMPANY LLC2028-11	Corporate Bond	0.01%	$356K	340,000	US
1000	THE WALT DISNEY COMPANY2029-03	Corporate Bond	0.01%	$356K	365,000	US

The 1,000 largest of 6,283 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.