IGLB holdings

All 3,805 positions of iShares 10+ Year Investment Grade Corporate Bond ETF. as of Oct 19, 2026issuer data

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Positions

3,805

Top 10 weight

2.0%

Effective holdings

2041.0

1 / sum of squared weights

In stocks

0.0%

In bonds

99.2%

Outside the US

17.3%

Asset mix

Corporate Bond99.1%
Cash0.8%
Treasury0.0%

Sectors

No classified stock holdings.

Countries

United States81.8%
United Kingdom2.6%
Canada2.2%
Switzerland1.1%
France1.0%
China1.0%
Belgium1.0%
Australia0.9%
Mexico0.9%
Saudi Arabia0.7%
Germany0.7%

Bond holdings

Weighted average maturity: 21.9 years
Weighted average coupon: 4.92%
Maturing in 5-10y: 0.2%
Maturing in 10-20y: 41.5%
Maturing in 20y+: 57.1%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	0.52%	$14M	13,680,000	US
2	USD CASH	Cash	0.32%	$8.6M	8,591,949	US
3	ANHEUSER-BUSCH COMPANIES LLC2046-02	Corporate Bond	0.30%	$7.9M	9,221,000	BE
4	CVS HEALTH CORP2048-03	Corporate Bond	0.24%	$6.3M	7,711,000	US
5	BOEING CO2050-05	Corporate Bond	0.22%	$5.7M	6,113,000	US
6	GOLDMAN SACHS GROUP INC/THE2037-10	Corporate Bond	0.22%	$5.7M	5,578,000	US
7	PFIZER INVESTMENT ENTERPRISES PTE2053-05	Corporate Bond	0.20%	$5.3M	6,019,000	US
8	CVS HEALTH CORP2038-03	Corporate Bond	0.19%	$5.1M	5,790,000	US
9	META PLATFORMS INC2055-11	Corporate Bond	0.17%	$4.6M	5,600,000	US
10	META PLATFORMS INC2065-11	Corporate Bond	0.17%	$4.5M	5,649,000	US
11	AMAZON.COM INC2056-03	Corporate Bond	0.17%	$4.5M	5,080,000	US
12	MARS INC 144A2055-05	Corporate Bond	0.17%	$4.4M	4,699,000	US
13	ALPHABET INC2056-08	Corporate Bond	0.17%	$4.4M	4,470,000	US
14	META PLATFORMS INC2045-11	Corporate Bond	0.16%	$4.4M	5,107,000	US
15	META PLATFORMS INC2056-05	Corporate Bond	0.16%	$4.3M	4,775,000	US
16	AT&T INC2055-09	Corporate Bond	0.16%	$4.1M	7,193,000	US
17	AMAZON.COM INC2056-07	Corporate Bond	0.15%	$4.1M	4,353,000	US
18	AMGEN INC2053-03	Corporate Bond	0.15%	$4.0M	4,436,000	US
19	ABBVIE INC2049-11	Corporate Bond	0.15%	$4.0M	5,197,000	US
20	BEACON POINT DC LLC 144A2042-11	Corporate Bond	0.15%	$3.9M	4,194,000	US
21	ORACLE CORPORATION2056-02	Corporate Bond	0.15%	$3.9M	4,934,000	US
22	BANK OF AMERICA CORP MTN2051-03	Corporate Bond	0.15%	$3.9M	5,317,000	US
23	META PLATFORMS INC2066-05	Corporate Bond	0.14%	$3.8M	4,278,000	US
24	ANHEUSER-BUSCH INBEV WORLDWIDE INC2049-01	Corporate Bond	0.14%	$3.8M	4,068,000	BE
25	WELLS FARGO & COMPANY MTN2051-04	Corporate Bond	0.14%	$3.7M	4,518,000	US
26	AT&T INC2053-09	Corporate Bond	0.14%	$3.7M	6,364,000	US
27	AT&T INC2059-09	Corporate Bond	0.14%	$3.7M	6,478,000	US
28	PFIZER INVESTMENT ENTERPRISES PTE2063-05	Corporate Bond	0.14%	$3.7M	4,253,000	US
29	MICROSOFT CORPORATION2050-06	Corporate Bond	0.13%	$3.6M	6,398,000	US
30	NVIDIA CORPORATION2046-06	Corporate Bond	0.13%	$3.6M	3,928,000	US
31	GLAXOSMITHKLINE CAPITAL INC2038-05	Corporate Bond	0.13%	$3.6M	3,333,000	GB
32	BANK OF AMERICA CORP2038-05	Corporate Bond	0.13%	$3.5M	3,084,000	US
33	ABBVIE INC2039-11	Corporate Bond	0.13%	$3.5M	4,174,000	US
34	APPLE INC2046-02	Corporate Bond	0.13%	$3.5M	4,133,000	US
35	JPMORGAN CHASE & CO2038-05	Corporate Bond	0.13%	$3.5M	3,302,000	US
36	CHARTER COMMUNICATIONS OPERATING L 144A2041-09	Corporate Bond	0.13%	$3.4M	3,758,000	US
37	HONEYWELL AEROSPACE INC2056-03	Corporate Bond	0.13%	$3.4M	3,655,000	US
38	GOLDMAN SACHS GROUP INC/THE MTN2057-07	Corporate Bond	0.13%	$3.4M	3,474,000	US
39	ASTRAZENECA PLC2037-09	Corporate Bond	0.13%	$3.3M	3,135,000	GB
40	CHARTER COMMUNICATIONS OPERATING L2045-10	Corporate Bond	0.12%	$3.3M	3,888,000	US
41	BANK OF AMERICA CORP MTN2041-06	Corporate Bond	0.12%	$3.3M	4,802,000	US
42	CVS HEALTH CORP2045-07	Corporate Bond	0.12%	$3.3M	3,826,000	US
43	AMGEN INC2051-06	Corporate Bond	0.12%	$3.3M	4,077,000	US
44	BOEING CO2054-05	Corporate Bond	0.12%	$3.3M	3,061,000	US
45	WELLS FARGO & COMPANY MTN2041-04	Corporate Bond	0.12%	$3.2M	4,507,000	US
46	ABBOTT LABORATORIES2056-03	Corporate Bond	0.12%	$3.2M	3,537,000	US
47	SALESFORCE INC2056-03	Corporate Bond	0.12%	$3.2M	3,373,000	US
48	NORTHWESTERN MUTUAL LIFE INSURANCE 144A2047-09	Corporate Bond	0.12%	$3.2M	4,555,000	US
49	CHARTER COMMUNICATIONS OPERATING L 144A2038-09	Corporate Bond	0.12%	$3.2M	3,429,000	US
50	AMGEN INC2043-03	Corporate Bond	0.12%	$3.1M	3,347,000	US
51	BRISTOL-MYERS SQUIBB CO2049-10	Corporate Bond	0.12%	$3.1M	3,983,000	US
52	VERIZON COMMUNICATIONS INC2055-11	Corporate Bond	0.11%	$3.0M	3,385,000	US
53	SPACE EXPLORATION TECHNOLOGIES COR 144A2056-07	Corporate Bond	0.11%	$3.0M	3,500,000	US
54	ABBOTT LABORATORIES2038-03	Corporate Bond	0.11%	$2.9M	3,225,000	US
55	BOEING CO2060-05	Corporate Bond	0.11%	$2.9M	3,178,000	US
56	ABBOTT LABORATORIES2046-11	Corporate Bond	0.11%	$2.9M	3,358,000	US
57	ALPHABET INC2075-11	Corporate Bond	0.11%	$2.9M	3,380,000	US
58	ALPHABET INC2055-11	Corporate Bond	0.11%	$2.9M	3,349,000	US
59	AMAZON.COM INC2066-03	Corporate Bond	0.11%	$2.9M	3,311,000	US
60	GOLDMAN SACHS GROUP INC/THE2045-11	Corporate Bond	0.11%	$2.9M	3,193,000	US
61	ALPHABET INC2055-05	Corporate Bond	0.11%	$2.9M	3,370,000	US
62	UNITEDHEALTH GROUP INC2054-07	Corporate Bond	0.11%	$2.8M	3,120,000	US
63	BRISTOL-MYERS SQUIBB CO2054-02	Corporate Bond	0.11%	$2.8M	3,128,000	US
64	META PLATFORMS INC2046-05	Corporate Bond	0.11%	$2.8M	3,029,000	US
65	ENERGY TRANSFER OPERATING LP2050-05	Corporate Bond	0.11%	$2.8M	3,399,000	US
66	MICROSOFT CORPORATION2052-03	Corporate Bond	0.10%	$2.8M	4,710,000	US
67	AT&T INC2057-12	Corporate Bond	0.10%	$2.8M	4,578,000	US
68	JPMORGAN CHASE & CO2048-11	Corporate Bond	0.10%	$2.8M	3,744,000	US
69	NVIDIA CORPORATION2056-06	Corporate Bond	0.10%	$2.8M	3,148,000	US
70	AMAZON.COM INC2055-11	Corporate Bond	0.10%	$2.7M	3,170,000	US
71	MORGAN STANLEY MTN2047-03	Corporate Bond	0.10%	$2.7M	2,899,000	US
72	QATAR PETROLEUM 144A2041-07	Corporate Bond	0.10%	$2.7M	3,837,000	QA
73	AMAZON.COM INC2047-08	Corporate Bond	0.10%	$2.7M	3,744,000	US
74	PACIFIC GAS AND ELECTRIC COMPANY2050-07	Corporate Bond	0.10%	$2.7M	3,445,000	US
75	AMAZON.COM INC2076-03	Corporate Bond	0.10%	$2.7M	3,011,000	US
76	MARS INC 144A2045-05	Corporate Bond	0.10%	$2.7M	2,796,000	US
77	MORGAN STANLEY2039-04	Corporate Bond	0.10%	$2.7M	3,032,000	US
78	TIME WARNER CABLE LLC2037-05	Corporate Bond	0.10%	$2.7M	2,897,000	US
79	ALPHABET INC2066-08	Corporate Bond	0.10%	$2.7M	2,735,000	US
80	VISA INC2045-12	Corporate Bond	0.10%	$2.6M	3,255,000	US
81	BANK OF AMERICA CORP MTN2040-04	Corporate Bond	0.10%	$2.6M	3,181,000	US
82	BOEING CO2040-05	Corporate Bond	0.10%	$2.6M	2,705,000	US
83	GOLDMAN SACHS GROUP INC/THE2041-02	Corporate Bond	0.10%	$2.6M	2,610,000	US
84	PFIZER INVESTMENT ENTERPRISES PTE2043-05	Corporate Bond	0.10%	$2.6M	2,880,000	US
85	MORGAN STANLEY MTN2038-07	Corporate Bond	0.10%	$2.6M	3,122,000	US
86	META PLATFORMS INC2064-08	Corporate Bond	0.10%	$2.5M	3,332,000	US
87	ORACLE CORPORATION2051-03	Corporate Bond	0.10%	$2.5M	4,645,000	US
88	ALTRIA GROUP INC2049-02	Corporate Bond	0.10%	$2.5M	2,735,000	US
89	AMAZON.COM INC2037-08	Corporate Bond	0.10%	$2.5M	3,001,000	US
90	ALPHABET INC2056-02	Corporate Bond	0.10%	$2.5M	2,850,000	US
91	META PLATFORMS INC2063-05	Corporate Bond	0.09%	$2.5M	3,093,000	US
92	COMCAST CORPORATION2056-11	Corporate Bond	0.09%	$2.5M	5,123,000	US
93	SAUDI ARABIAN OIL CO MTN 144A2039-04	Corporate Bond	0.09%	$2.5M	3,008,000	SA
94	HOME DEPOT INC2036-12	Corporate Bond	0.09%	$2.4M	2,384,000	US
95	AMGEN INC2063-03	Corporate Bond	0.09%	$2.4M	2,703,000	US
96	PETRONAS CAPITAL LTD MTN 144A2050-04	Corporate Bond	0.09%	$2.4M	3,006,000	MY
97	EXXON MOBIL CORP2050-03	Corporate Bond	0.09%	$2.4M	3,109,000	US
98	JPMORGAN CHASE & CO2045-11	Corporate Bond	0.09%	$2.4M	2,587,000	US
99	RAYTHEON TECHNOLOGIES CORPORATION2042-06	Corporate Bond	0.09%	$2.4M	2,824,000	US
100	STANDARD CHARTERED PLC 144A2043-01	Corporate Bond	0.09%	$2.4M	2,740,000	GB
101	BANK OF AMERICA CORP2037-01	Corporate Bond	0.09%	$2.4M	2,412,000	US
102	VERIZON COMMUNICATIONS INC2056-10	Corporate Bond	0.09%	$2.4M	4,492,000	US
103	T-MOBILE USA INC2041-02	Corporate Bond	0.09%	$2.4M	3,529,000	US
104	COMCAST CORPORATION2051-11	Corporate Bond	0.09%	$2.4M	4,701,000	US
105	QATAR PETROLEUM 144A2051-07	Corporate Bond	0.09%	$2.4M	3,863,000	QA
106	HCA INC2049-06	Corporate Bond	0.09%	$2.4M	2,819,000	US
107	BARCLAYS PLC2042-03	Corporate Bond	0.09%	$2.4M	3,258,000	GB
108	WYETH LLC2037-04	Corporate Bond	0.09%	$2.4M	2,369,000	US
109	GOLDMAN SACHS GROUP INC/THE2047-01	Corporate Bond	0.09%	$2.4M	2,655,000	US
110	VERIZON COMMUNICATIONS INC2041-03	Corporate Bond	0.09%	$2.4M	3,332,000	US
111	AMAZON.COM INC2046-07	Corporate Bond	0.09%	$2.4M	2,485,000	US
112	ORACLE CORPORATION2052-11	Corporate Bond	0.09%	$2.4M	2,817,000	US
113	GOLDMAN SACHS GROUP INC/THE2045-05	Corporate Bond	0.09%	$2.4M	2,761,000	US
114	CITIGROUP INC2041-03	Corporate Bond	0.09%	$2.4M	2,566,000	US
115	GOLDMAN SACHS GROUP INC/THE2056-01	Corporate Bond	0.09%	$2.3M	2,585,000	US
116	WELLS FARGO BANK NA MTN2038-01	Corporate Bond	0.09%	$2.3M	2,225,000	US
117	BROADCOM INC2041-02	Corporate Bond	0.09%	$2.3M	3,260,000	US
118	GOLDMAN SACHS GROUP INC/THE2039-04	Corporate Bond	0.09%	$2.3M	2,696,000	US
119	LIBERTY MUTUAL GROUP INC 144A2050-10	Corporate Bond	0.09%	$2.3M	3,356,000	US
120	QUANTA SERVICES INC.2041-10	Corporate Bond	0.09%	$2.3M	3,350,000	US
121	T-MOBILE USA INC2040-04	Corporate Bond	0.09%	$2.3M	2,833,000	US
122	NOVARTIS CAPITAL CORP2056-03	Corporate Bond	0.09%	$2.3M	2,422,000	CH
123	GOLDMAN SACHS GROUP INC/THE2038-10	Corporate Bond	0.09%	$2.3M	2,722,000	US
124	WELLS FARGO & COMPANY MTN2045-05	Corporate Bond	0.09%	$2.3M	3,038,000	US
125	ANHEUSER-BUSCH INBEV WORLDWIDE INC2059-01	Corporate Bond	0.09%	$2.3M	2,370,000	BE
126	BANK OF AMERICA CORP2042-04	Corporate Bond	0.09%	$2.3M	3,076,000	US
127	INTEL CORPORATION2050-03	Corporate Bond	0.09%	$2.3M	2,963,000	US
128	CITIGROUP INC2039-07	Corporate Bond	0.09%	$2.3M	1,899,000	US
129	VERIZON COMMUNICATIONS INC2040-11	Corporate Bond	0.09%	$2.3M	3,417,000	US
130	AMAZON.COM INC2051-05	Corporate Bond	0.08%	$2.2M	3,765,000	US
131	META PLATFORMS INC2054-08	Corporate Bond	0.08%	$2.2M	2,862,000	US
132	ABBVIE INC2045-05	Corporate Bond	0.08%	$2.2M	2,612,000	US
133	THE CIGNA GROUP2048-12	Corporate Bond	0.08%	$2.2M	2,664,000	US
134	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.08%	$2.2M	2,222,000	GB
135	SPACE EXPLORATION TECHNOLOGIES COR 144A2046-07	Corporate Bond	0.08%	$2.2M	2,500,000	US
136	BANK OF AMERICA CORP MTN2038-04	Corporate Bond	0.08%	$2.2M	2,525,000	US
137	UNITEDHEALTH GROUP INC2053-02	Corporate Bond	0.08%	$2.2M	2,345,000	US
138	METLIFE INC2041-02	Corporate Bond	0.08%	$2.2M	2,246,000	US
139	MICROSOFT CORPORATION2060-06	Corporate Bond	0.08%	$2.2M	4,291,000	US
140	ABBVIE INC2054-03	Corporate Bond	0.08%	$2.2M	2,459,000	US
141	AT&T INC2046-04	Corporate Bond	0.08%	$2.2M	2,376,000	US
142	AMAZON.COM INC2052-04	Corporate Bond	0.08%	$2.2M	3,243,000	US
143	BAT CAPITAL CORP2037-08	Corporate Bond	0.08%	$2.2M	2,517,000	GB
144	COMMONWEALTH BANK OF AUSTRALIA MTN 144A2039-09	Corporate Bond	0.08%	$2.2M	2,850,000	AU
145	VERIZON COMMUNICATIONS INC2051-03	Corporate Bond	0.08%	$2.2M	3,465,000	US
146	ABBVIE INC2042-11	Corporate Bond	0.08%	$2.2M	2,563,000	US
147	BERKSHIRE HATHAWAY FINANCE CORP2052-03	Corporate Bond	0.08%	$2.2M	3,070,000	US
148	WELLS FARGO & COMPANY (FXD-FRN) MTN2047-01	Corporate Bond	0.08%	$2.1M	2,382,000	US
149	AMGEN INC2045-05	Corporate Bond	0.08%	$2.1M	2,630,000	US
150	REYNOLDS AMERICAN INC2045-08	Corporate Bond	0.08%	$2.1M	2,284,000	US
151	UNITEDHEALTH GROUP INC2053-04	Corporate Bond	0.08%	$2.1M	2,557,000	US
152	VERIZON COMMUNICATIONS INC2037-07	Corporate Bond	0.08%	$2.1M	2,222,000	US
153	ALPHABET INC2046-08	Corporate Bond	0.08%	$2.1M	2,129,000	US
154	CHARTER COMMUNICATIONS OPERATING L2048-04	Corporate Bond	0.08%	$2.1M	2,848,000	US
155	WELLS FARGO & COMPANY2043-11	Corporate Bond	0.08%	$2.1M	2,322,000	US
156	VERIZON COMMUNICATIONS INC2061-03	Corporate Bond	0.08%	$2.1M	3,450,000	US
157	ORACLE CORPORATION2045-09	Corporate Bond	0.08%	$2.1M	2,785,000	US
158	WELLS FARGO & COMPANY FX-FRN MTN2053-04	Corporate Bond	0.08%	$2.1M	2,628,000	US
159	PFIZER INC2039-03	Corporate Bond	0.08%	$2.1M	1,874,000	US
160	TIME WARNER CABLE LLC2038-07	Corporate Bond	0.08%	$2.1M	2,207,000	US
161	ENERGY TRANSFER LP2049-04	Corporate Bond	0.08%	$2.1M	2,202,000	US
162	NORTHROP GRUMMAN CORP2047-10	Corporate Bond	0.08%	$2.1M	2,809,000	US
163	TENCENT HOLDINGS LTD MTN 144A2050-06	Corporate Bond	0.08%	$2.1M	3,327,000	CN
164	EXXON MOBIL CORP2046-03	Corporate Bond	0.08%	$2.1M	2,646,000	US
165	EXXON MOBIL CORP2051-04	Corporate Bond	0.08%	$2.0M	3,095,000	US
166	UNITEDHEALTH GROUP INC2044-07	Corporate Bond	0.08%	$2.0M	2,205,000	US
167	WELLS FARGO & COMPANY2044-11	Corporate Bond	0.08%	$2.0M	2,511,000	US
168	JPMORGAN CHASE & CO2038-07	Corporate Bond	0.08%	$2.0M	2,436,000	US
169	AMERICA MOVIL SAB DE CV2040-03	Corporate Bond	0.08%	$2.0M	2,074,000	MX
170	THE WALT DISNEY COMPANY2040-05	Corporate Bond	0.08%	$2.0M	2,567,000	US
171	AT&T INC2046-05	Corporate Bond	0.08%	$2.0M	2,561,000	US
172	SHELL FINANCE US INC2045-05	Corporate Bond	0.08%	$2.0M	2,465,000	US
173	VERIZON COMMUNICATIONS INC2046-08	Corporate Bond	0.08%	$2.0M	2,505,000	US
174	BAT CAPITAL CORP2047-08	Corporate Bond	0.08%	$2.0M	2,581,000	GB
175	BAKER HUGHES HOLDINGS LLC2056-06	Corporate Bond	0.08%	$2.0M	2,119,000	US
176	ORACLE CORPORATION2050-04	Corporate Bond	0.08%	$2.0M	3,843,000	US
177	PHILIP MORRIS INTERNATIONAL INC2038-05	Corporate Bond	0.08%	$2.0M	1,887,000	US
178	THE CIGNA GROUP2038-08	Corporate Bond	0.08%	$2.0M	2,212,000	US
179	COMCAST CORPORATION2063-11	Corporate Bond	0.08%	$2.0M	4,280,000	US
180	ALPHABET INC2045-11	Corporate Bond	0.08%	$2.0M	2,195,000	US
181	ORACLE CORPORATION2055-09	Corporate Bond	0.07%	$2.0M	2,725,000	US
182	CISCO SYSTEMS INC2040-01	Corporate Bond	0.07%	$2.0M	2,026,000	US
183	ALPHABET INC2046-02	Corporate Bond	0.07%	$2.0M	2,150,000	US
184	ORACLE CORPORATION2040-07	Corporate Bond	0.07%	$1.9M	2,510,000	US
185	AMAZON.COM INC2057-08	Corporate Bond	0.07%	$1.9M	2,793,000	US
186	ORACLE CORPORATION2046-02	Corporate Bond	0.07%	$1.9M	2,349,000	US
187	WELLS FARGO & COMPANY MTN2045-11	Corporate Bond	0.07%	$1.9M	2,322,000	US
188	SAUDI ARABIAN OIL CO MTN 144A2049-04	Corporate Bond	0.07%	$1.9M	2,658,000	SA
189	UNITEDHEALTH GROUP INC2054-04	Corporate Bond	0.07%	$1.9M	2,217,000	US
190	KROGER CO2054-09	Corporate Bond	0.07%	$1.9M	2,195,000	US
191	MORGAN STANLEY MTN2055-11	Corporate Bond	0.07%	$1.9M	2,129,000	US
192	KRAFT HEINZ FOODS CO2039-01	Corporate Bond	0.07%	$1.9M	1,810,000	US
193	CITIGROUP INC2039-01	Corporate Bond	0.07%	$1.9M	2,315,000	US
194	ABU DHABI CRUDE OIL PIPELINE LLC 144A2047-11	Corporate Bond	0.07%	$1.9M	2,236,000	AE
195	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.07%	$1.9M	1,956,000	BE
196	INTEL CORPORATION2053-02	Corporate Bond	0.07%	$1.9M	2,166,000	US
197	JPMORGAN CHASE & CO2041-07	Corporate Bond	0.07%	$1.9M	1,961,000	US
198	BROADCOM INC2036-11	Corporate Bond	0.07%	$1.9M	2,429,000	US
199	INTEL CORPORATION2056-05	Corporate Bond	0.07%	$1.9M	1,984,000	US
200	BRISTOL-MYERS SQUIBB CO2039-06	Corporate Bond	0.07%	$1.9M	2,175,000	US
201	MARRIOTT INTERNATIONAL INC2037-04	Corporate Bond	0.07%	$1.8M	1,936,000	US
202	TELEFONICA EMISIONES SAU2047-03	Corporate Bond	0.07%	$1.8M	2,237,000	ES
203	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.07%	$1.8M	1,789,000	GB
204	GOLDMAN SACHS GROUP INC/THE MTN2044-07	Corporate Bond	0.07%	$1.8M	2,167,000	US
205	ENTERPRISE PRODUCTS OPERATING LLC2055-02	Corporate Bond	0.07%	$1.8M	1,986,000	US
206	T-MOBILE USA INC2053-01	Corporate Bond	0.07%	$1.8M	2,079,000	US
207	CONOCOPHILLIPS CO2055-01	Corporate Bond	0.07%	$1.8M	1,996,000	US
208	ONEOK INC2053-09	Corporate Bond	0.07%	$1.8M	1,798,000	US
209	JPMORGAN CHASE & CO2052-04	Corporate Bond	0.07%	$1.8M	2,789,000	US
210	ENBRIDGE INC2053-11	Corporate Bond	0.07%	$1.8M	1,710,000	CA
211	RTX CORP2054-03	Corporate Bond	0.07%	$1.8M	1,750,000	US
212	TRANSCANADA PIPELINES LTD2039-01	Corporate Bond	0.07%	$1.8M	1,582,000	CA
213	INTERNATIONAL BUSINESS MACHINES CO2049-05	Corporate Bond	0.07%	$1.8M	2,439,000	US
214	APPLE INC2043-05	Corporate Bond	0.07%	$1.8M	2,244,000	US
215	THE WALT DISNEY COMPANY2051-01	Corporate Bond	0.07%	$1.8M	2,582,000	US
216	SYNOPSYS INC2055-04	Corporate Bond	0.07%	$1.8M	1,984,000	US
217	SAUDI ARABIAN OIL CO MTN 144A2064-07	Corporate Bond	0.07%	$1.8M	2,045,000	SA
218	APPLE INC2050-05	Corporate Bond	0.07%	$1.8M	3,065,000	US
219	NISOURCE INC2055-04	Corporate Bond	0.07%	$1.8M	1,924,000	US
220	UBS GROUP AG 144A2047-09	Corporate Bond	0.07%	$1.8M	1,810,000	CH
221	CVS HEALTH CORP2055-09	Corporate Bond	0.07%	$1.8M	1,850,000	US
222	GOLDMAN SACHS GROUP INC/THE2045-10	Corporate Bond	0.07%	$1.8M	2,115,000	US
223	NESTLE HOLDINGS INC. 144A2048-09	Corporate Bond	0.07%	$1.8M	2,342,000	CH
224	ABBVIE INC2046-05	Corporate Bond	0.07%	$1.8M	2,146,000	US
225	FREEPORT-MCMORAN INC2043-03	Corporate Bond	0.07%	$1.7M	1,925,000	US
226	RIO TINTO FINANCE (USA) PLC2055-03	Corporate Bond	0.07%	$1.7M	1,850,000	AU
227	ANHEUSER-BUSCH INBEV WORLDWIDE INC2042-01	Corporate Bond	0.07%	$1.7M	1,941,000	BE
228	PHILLIPS 662042-05	Corporate Bond	0.07%	$1.7M	1,757,000	US
229	WELLS FARGO BANK NA2037-02	Corporate Bond	0.07%	$1.7M	1,760,000	US
230	WELLS FARGO & COMPANY2046-06	Corporate Bond	0.07%	$1.7M	2,267,000	US
231	PACIFIC GAS AND ELECTRIC COMPANY2053-01	Corporate Bond	0.07%	$1.7M	1,780,000	US
232	SAUDI ARABIAN OIL CO MTN 144A2054-07	Corporate Bond	0.07%	$1.7M	1,997,000	SA
233	BERKSHIRE HATHAWAY FINANCE CORP2048-08	Corporate Bond	0.07%	$1.7M	2,272,000	US
234	CHARTER COMMUNICATIONS OPERATING L2038-04	Corporate Bond	0.07%	$1.7M	2,165,000	US
235	KRAFT HEINZ FOODS CO2045-07	Corporate Bond	0.07%	$1.7M	2,030,000	US
236	GILEAD SCIENCES INC2046-03	Corporate Bond	0.07%	$1.7M	2,051,000	US
237	META PLATFORMS INC2053-05	Corporate Bond	0.07%	$1.7M	2,109,000	US
238	BAYER US FINANCE II LLC 144A2048-06	Corporate Bond	0.07%	$1.7M	2,182,000	DE
239	ELI LILLY AND COMPANY2063-02	Corporate Bond	0.07%	$1.7M	2,097,000	US
240	ORACLE CORPORATION2066-02	Corporate Bond	0.07%	$1.7M	2,197,000	US
241	KINDER MORGAN ENERGY PARTNERS LP2038-01	Corporate Bond	0.06%	$1.7M	1,585,000	US
242	COCA-COLA CO2064-05	Corporate Bond	0.06%	$1.7M	1,890,000	US
243	APPLE INC2045-05	Corporate Bond	0.06%	$1.7M	2,067,000	US
244	AMAZON.COM INC2065-11	Corporate Bond	0.06%	$1.7M	2,015,000	US
245	AMAZON.COM INC2046-03	Corporate Bond	0.06%	$1.7M	1,874,000	US
246	DP WORLD PLC MTN 144A2037-07	Corporate Bond	0.06%	$1.7M	1,655,000	AE
247	AMAZON.COM INC2066-07	Corporate Bond	0.06%	$1.7M	1,820,000	US
248	NOVARTIS CAPITAL CORP2044-05	Corporate Bond	0.06%	$1.7M	2,016,000	CH
249	MCDONALDS CORPORATION MTN2045-12	Corporate Bond	0.06%	$1.7M	1,976,000	US
250	AT&T INC2056-10	Corporate Bond	0.06%	$1.7M	1,839,000	US
251	TEXAS INSTRUMENTS INC2063-05	Corporate Bond	0.06%	$1.7M	2,017,000	US
252	ENI SPA 144A2056-05	Corporate Bond	0.06%	$1.7M	1,779,000	IT
253	JPMORGAN CHASE & CO2048-02	Corporate Bond	0.06%	$1.7M	2,187,000	US
254	STANDARD CHARTERED PLC 144A2044-03	Corporate Bond	0.06%	$1.7M	1,861,000	GB
255	RAYTHEON TECHNOLOGIES CORPORATION2048-11	Corporate Bond	0.06%	$1.7M	2,044,000	US
256	CONSOLIDATED EDISON COMPANY OF NEW2053-11	Corporate Bond	0.06%	$1.7M	1,755,000	US
257	T-MOBILE USA INC2052-10	Corporate Bond	0.06%	$1.7M	2,836,000	US
258	ELI LILLY AND COMPANY2056-05	Corporate Bond	0.06%	$1.7M	1,763,000	US
259	SAUDI ARABIAN OIL CO MTN 144A2055-06	Corporate Bond	0.06%	$1.7M	1,755,000	SA
260	CISCO SYSTEMS INC2054-02	Corporate Bond	0.06%	$1.7M	1,902,000	US
261	ORACLE CORPORATION2060-04	Corporate Bond	0.06%	$1.7M	3,343,000	US
262	TOTALENERGIES CAPITAL INTERNATIONA2050-05	Corporate Bond	0.06%	$1.7M	2,633,000	FR
263	CORPORACION NACIONAL DEL COBRE DE 144A2050-01	Corporate Bond	0.06%	$1.7M	2,558,000	CL
264	ORACLE CORPORATION2046-07	Corporate Bond	0.06%	$1.7M	2,833,000	US
265	HCA INC2054-04	Corporate Bond	0.06%	$1.7M	1,815,000	US
266	EXXON MOBIL CORP2040-03	Corporate Bond	0.06%	$1.7M	1,937,000	US
267	BHP BILLITON FINANCE (USA) LTD2055-09	Corporate Bond	0.06%	$1.7M	1,745,000	AU
268	ELI LILLY AND COMPANY2064-02	Corporate Bond	0.06%	$1.7M	1,962,000	US
269	UNITEDHEALTH GROUP INC2038-02	Corporate Bond	0.06%	$1.7M	1,525,000	US
270	RELIANCE INDUSTRIES LTD 144A2052-01	Corporate Bond	0.06%	$1.7M	2,505,000	IN
271	EDF SA 144A2039-01	Corporate Bond	0.06%	$1.7M	1,595,000	FR
272	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A2045-05	Corporate Bond	0.06%	$1.6M	2,003,000	DE
273	HEWLETT PACKARD ENTERPRISE CO2054-10	Corporate Bond	0.06%	$1.6M	1,930,000	US
274	BHP BILLITON FINANCE (USA) LTD2043-09	Corporate Bond	0.06%	$1.6M	1,849,000	AU
275	AT&T INC2045-11	Corporate Bond	0.06%	$1.6M	1,860,000	US
276	TIME WARNER CABLE LLC2039-06	Corporate Bond	0.06%	$1.6M	1,817,000	US
277	T-MOBILE USA INC2050-04	Corporate Bond	0.06%	$1.6M	2,229,000	US
278	ENTERPRISE PRODUCTS OPERATING LLC2044-03	Corporate Bond	0.06%	$1.6M	1,901,000	US
279	SUNOCO LOGISTICS PARTNERS OPERATIO2047-10	Corporate Bond	0.06%	$1.6M	1,895,000	US
280	HONEYWELL AEROSPACE INC2066-03	Corporate Bond	0.06%	$1.6M	1,751,000	US
281	CITIGROUP INC2046-05	Corporate Bond	0.06%	$1.6M	1,988,000	US
282	KINDER MORGAN INC2045-06	Corporate Bond	0.06%	$1.6M	1,748,000	US
283	ORACLE CORPORATION2053-02	Corporate Bond	0.06%	$1.6M	2,371,000	US
284	JOHNSON & JOHNSON2046-03	Corporate Bond	0.06%	$1.6M	2,154,000	US
285	THE WALT DISNEY COMPANY2037-11	Corporate Bond	0.06%	$1.6M	1,475,000	US
286	BROADCOM INC2051-02	Corporate Bond	0.06%	$1.6M	2,492,000	US
287	ABBVIE INC2056-03	Corporate Bond	0.06%	$1.6M	1,761,000	US
288	MORGAN STANLEY2045-01	Corporate Bond	0.06%	$1.6M	2,034,000	US
289	MEXICO CITY AIRPORT TRUST 144A2047-07	Corporate Bond	0.06%	$1.6M	1,911,000	MX
290	UNITEDHEALTH GROUP INC2045-07	Corporate Bond	0.06%	$1.6M	1,902,000	US
291	UNITED PARCEL SERVICE INC2038-01	Corporate Bond	0.06%	$1.6M	1,537,000	US
292	BURLINGTON NORTHERN SANTA FE LLC2054-04	Corporate Bond	0.06%	$1.6M	1,845,000	US
293	ELEVANCE HEALTH INC2047-12	Corporate Bond	0.06%	$1.6M	2,048,000	US
294	ORACLE CORPORATION2040-04	Corporate Bond	0.06%	$1.6M	2,523,000	US
295	ROCHE HOLDINGS INC 144A2054-03	Corporate Bond	0.06%	$1.6M	1,781,000	CH
296	MICROSOFT CORPORATION2046-08	Corporate Bond	0.06%	$1.6M	2,155,000	US
297	BERKSHIRE HATHAWAY FINANCE CORP2049-01	Corporate Bond	0.06%	$1.6M	2,039,000	US
298	CONOCOPHILLIPS CO2062-03	Corporate Bond	0.06%	$1.6M	2,337,000	US
299	MPLX LP2038-04	Corporate Bond	0.06%	$1.6M	1,843,000	US
300	HUT 8 DC LLC 144A2042-11	Corporate Bond	0.06%	$1.6M	1,645,000	US
301	COLUMBIA PIPELINES OPERATING COMPA 144A2053-11	Corporate Bond	0.06%	$1.6M	1,547,000	US
302	AT&T INC2041-06	Corporate Bond	0.06%	$1.6M	2,194,000	US
303	ORACLE CORPORATION2065-09	Corporate Bond	0.06%	$1.6M	2,250,000	US
304	SALESFORCE INC2046-03	Corporate Bond	0.06%	$1.6M	1,645,000	US
305	CUMBERLAND COMBINED CYCLE GENERATI2056-05	Corporate Bond	0.06%	$1.6M	1,609,000	US
306	VALE OVERSEAS LTD2054-06	Corporate Bond	0.06%	$1.6M	1,595,000	BR
307	PACIFIC GAS AND ELECTRIC COMPANY2050-08	Corporate Bond	0.06%	$1.6M	2,548,000	US
308	JPMORGAN CHASE & CO2049-01	Corporate Bond	0.06%	$1.6M	2,167,000	US
309	SHELL FINANCE US INC2038-12	Corporate Bond	0.06%	$1.6M	1,472,000	US
310	MPLX LP2049-02	Corporate Bond	0.06%	$1.6M	1,781,000	US
311	ORACLE CORPORATION2055-08	Corporate Bond	0.06%	$1.6M	2,140,000	US
312	CVS HEALTH CORP2053-06	Corporate Bond	0.06%	$1.6M	1,687,000	US
313	WELLS FARGO & COMPANY2044-01	Corporate Bond	0.06%	$1.6M	1,703,000	US
314	LOCKHEED MARTIN CORPORATION2052-09	Corporate Bond	0.06%	$1.6M	2,119,000	US
315	TRANSCANADA PIPELINES LTD2037-10	Corporate Bond	0.06%	$1.5M	1,547,000	CA
316	ALPHABET INC2065-05	Corporate Bond	0.06%	$1.5M	1,870,000	US
317	CONOCOPHILLIPS2039-02	Corporate Bond	0.06%	$1.5M	1,453,000	US
318	SOUTHERN COMPANY (THE)2046-07	Corporate Bond	0.06%	$1.5M	1,942,000	US
319	COMCAST CORPORATION2049-11	Corporate Bond	0.06%	$1.5M	2,371,000	US
320	BP CAPITAL MARKETS AMERICA INC2061-02	Corporate Bond	0.06%	$1.5M	2,542,000	US
321	JOHNSON & JOHNSON2040-09	Corporate Bond	0.06%	$1.5M	2,321,000	US
322	UBS GROUP AG2045-05	Corporate Bond	0.06%	$1.5M	1,792,000	CH
323	TOTALENERGIES CAPITAL SA2064-04	Corporate Bond	0.06%	$1.5M	1,705,000	FR
324	TOTALENERGIES CAPITAL SA2054-04	Corporate Bond	0.06%	$1.5M	1,693,000	FR
325	MITSUBISHI UFJ FINANCIAL GROUP INC2039-07	Corporate Bond	0.06%	$1.5M	1,892,000	JP
326	ANHEUSER-BUSCH INBEV WORLDWIDE INC2048-10	Corporate Bond	0.06%	$1.5M	1,924,000	BE
327	MORGAN STANLEY2047-01	Corporate Bond	0.06%	$1.5M	1,932,000	US
328	MOLSON COORS BREWING CO2046-07	Corporate Bond	0.06%	$1.5M	2,015,000	US
329	VODAFONE GROUP PLC MTN2056-06	Corporate Bond	0.06%	$1.5M	1,620,000	GB
330	JPMORGAN CHASE & CO2051-04	Corporate Bond	0.06%	$1.5M	2,396,000	US
331	BURLINGTON NORTHERN SANTA FE LLC2055-03	Corporate Bond	0.06%	$1.5M	1,655,000	US
332	SYSCO CORPORATION2050-04	Corporate Bond	0.06%	$1.5M	1,495,000	US
333	AON NORTH AMERICA INC2054-03	Corporate Bond	0.06%	$1.5M	1,660,000	US
334	THE CIGNA GROUP2051-03	Corporate Bond	0.06%	$1.5M	2,338,000	US
335	DELL INTERNATIONAL LLC2041-12	Corporate Bond	0.06%	$1.5M	2,099,000	US
336	AMAZON.COM INC2061-05	Corporate Bond	0.06%	$1.5M	2,684,000	US
337	MICROSOFT CORPORATION2062-03	Corporate Bond	0.06%	$1.5M	2,705,000	US
338	THE WALT DISNEY COMPANY2050-03	Corporate Bond	0.06%	$1.5M	1,828,000	US
339	AT&T INC2037-03	Corporate Bond	0.06%	$1.5M	1,621,000	US
340	META PLATFORMS INC2052-08	Corporate Bond	0.06%	$1.5M	2,186,000	US
341	MCDONALDS CORPORATION MTN2049-09	Corporate Bond	0.06%	$1.5M	2,209,000	US
342	COMCAST CORPORATION2038-10	Corporate Bond	0.06%	$1.5M	1,805,000	US
343	PACIFIC GAS & ELECTRIC UTILITIES2040-07	Corporate Bond	0.06%	$1.5M	1,831,000	US
344	AT&T INC2051-06	Corporate Bond	0.06%	$1.5M	2,384,000	US
345	UNITEDHEALTH GROUP INC2052-05	Corporate Bond	0.06%	$1.5M	1,820,000	US
346	HCA INC2055-03	Corporate Bond	0.06%	$1.5M	1,560,000	US
347	MORGAN STANLEY2042-07	Corporate Bond	0.06%	$1.5M	1,440,000	US
348	ONEOK INC2054-11	Corporate Bond	0.06%	$1.5M	1,615,000	US
349	INTEL CORPORATION2040-03	Corporate Bond	0.06%	$1.5M	1,759,000	US
350	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.06%	$1.5M	1,217,000	BE
351	ALTRIA GROUP INC2039-02	Corporate Bond	0.06%	$1.5M	1,525,000	US
352	CISCO SYSTEMS INC2039-02	Corporate Bond	0.06%	$1.5M	1,460,000	US
353	ENERGY TRANSFER LP2055-04	Corporate Bond	0.06%	$1.5M	1,560,000	US
354	MPLX LP2048-04	Corporate Bond	0.06%	$1.5M	1,869,000	US
355	GENERAL MOTORS CO2038-04	Corporate Bond	0.06%	$1.5M	1,631,000	US
356	PACIFICORP2055-01	Corporate Bond	0.06%	$1.5M	1,628,000	US
357	FORD MOTOR COMPANY2043-01	Corporate Bond	0.06%	$1.5M	1,935,000	US
358	KROGER CO2064-09	Corporate Bond	0.06%	$1.5M	1,674,000	US
359	BANK OF AMERICA CORP MTN2050-03	Corporate Bond	0.06%	$1.5M	1,928,000	US
360	QUALCOMM INCORPORATED2047-05	Corporate Bond	0.06%	$1.5M	1,873,000	US
361	ALIBABA GROUP HOLDING LTD2037-12	Corporate Bond	0.06%	$1.5M	1,732,000	CN
362	WELLS FARGO & COMPANY MTN2046-12	Corporate Bond	0.05%	$1.5M	1,807,000	US
363	VODAFONE GROUP PLC2054-06	Corporate Bond	0.05%	$1.5M	1,639,000	GB
364	VERIZON COMMUNICATIONS INC2065-11	Corporate Bond	0.05%	$1.4M	1,629,000	US
365	INTEL CORPORATION2052-08	Corporate Bond	0.05%	$1.4M	1,858,000	US
366	SUMITOMO MITSUI FINANCIAL GROUP IN2046-07	Corporate Bond	0.05%	$1.4M	1,555,000	JP
367	ENERGY TRANSFER PARTNERS LP2048-06	Corporate Bond	0.05%	$1.4M	1,540,000	US
368	INTESA SANPAOLO SPA MTN 144A2054-06	Corporate Bond	0.05%	$1.4M	1,322,000	IT
369	SOUTHERN PERU COPPER CORP2040-04	Corporate Bond	0.05%	$1.4M	1,385,000	MX
370	GILEAD SCIENCES INC2044-04	Corporate Bond	0.05%	$1.4M	1,679,000	US
371	INTEL CORPORATION2047-12	Corporate Bond	0.05%	$1.4M	2,130,000	US
372	ABBOTT LABORATORIES2036-11	Corporate Bond	0.05%	$1.4M	1,517,000	US
373	BURLINGTON NORTHERN SANTA FE LLC2040-05	Corporate Bond	0.05%	$1.4M	1,422,000	US
374	VERIZON COMMUNICATIONS INC2045-11	Corporate Bond	0.05%	$1.4M	1,570,000	US
375	ENEL FINANCE INTERNATIONAL NV 144A2047-05	Corporate Bond	0.05%	$1.4M	1,786,000	IT
376	T-MOBILE USA INC2051-02	Corporate Bond	0.05%	$1.4M	2,414,000	US
377	GILEAD SCIENCES INC2045-02	Corporate Bond	0.05%	$1.4M	1,734,000	US
378	GILEAD SCIENCES INC2041-12	Corporate Bond	0.05%	$1.4M	1,460,000	US
379	VALERO ENERGY CORPORATION2037-06	Corporate Bond	0.05%	$1.4M	1,338,000	US
380	MITSUBISHI UFJ FINANCIAL GROUP INC2039-03	Corporate Bond	0.05%	$1.4M	1,664,000	JP
381	CATERPILLAR INC2042-08	Corporate Bond	0.05%	$1.4M	1,820,000	US
382	TENCENT HOLDINGS LTD MTN 144A2038-01	Corporate Bond	0.05%	$1.4M	1,710,000	CN
383	ABBVIE INC2048-11	Corporate Bond	0.05%	$1.4M	1,662,000	US
384	LOCKHEED MARTIN CORP2042-12	Corporate Bond	0.05%	$1.4M	1,750,000	US
385	COOPERATIEVE RABOBANK UA MTN2041-05	Corporate Bond	0.05%	$1.4M	1,508,000	NL
386	TIME WARNER CABLE LLC2040-11	Corporate Bond	0.05%	$1.4M	1,723,000	US
387	LOWES COMPANIES INC2050-10	Corporate Bond	0.05%	$1.4M	2,433,000	US
388	ELI LILLY AND COMPANY2054-08	Corporate Bond	0.05%	$1.4M	1,640,000	US
389	PERTAMINA PERSERO PT MTN 144A2044-05	Corporate Bond	0.05%	$1.4M	1,468,000	ID
390	BP CAPITAL MARKETS AMERICA INC2051-06	Corporate Bond	0.05%	$1.4M	2,357,000	GB
391	AERCAP IRELAND CAPITAL DAC2041-10	Corporate Bond	0.05%	$1.4M	1,832,000	IE
392	ABBOTT LABORATORIES2066-03	Corporate Bond	0.05%	$1.4M	1,555,000	US
393	CORPORACION NACIONAL DEL COBRE DE 144A2053-09	Corporate Bond	0.05%	$1.4M	1,485,000	CL
394	HALLIBURTON COMPANY2039-09	Corporate Bond	0.05%	$1.4M	1,263,000	US
395	UNITEDHEALTH GROUP INC2037-11	Corporate Bond	0.05%	$1.4M	1,300,000	US
396	T-MOBILE USA INC2055-11	Corporate Bond	0.05%	$1.4M	1,552,000	US
397	GENERAL MOTORS CO2043-10	Corporate Bond	0.05%	$1.4M	1,480,000	US
398	LLOYDS BANKING GROUP PLC MTN2047-02	Corporate Bond	0.05%	$1.4M	1,524,000	GB
399	MPLX LP2052-03	Corporate Bond	0.05%	$1.4M	1,738,000	US
400	EQUITABLE HOLDINGS INC2048-04	Corporate Bond	0.05%	$1.4M	1,666,000	US
401	ABBVIE INC2064-03	Corporate Bond	0.05%	$1.4M	1,572,000	US
402	ENTERPRISE PRODUCTS OPERATING LLC2046-05	Corporate Bond	0.05%	$1.4M	1,608,000	US
403	ELEVANCE HEALTH INC2055-02	Corporate Bond	0.05%	$1.4M	1,534,000	US
404	AT&T INC2042-12	Corporate Bond	0.05%	$1.4M	1,796,000	US
405	UNITEDHEALTH GROUP INC2063-02	Corporate Bond	0.05%	$1.4M	1,466,000	US
406	COMCAST CORPORATION2038-03	Corporate Bond	0.05%	$1.4M	1,770,000	US
407	ENEL FIN INTL 144A2037-09	Corporate Bond	0.05%	$1.4M	1,336,000	IT
408	INTESA SANPAOLO SPA 144A2042-06	Corporate Bond	0.05%	$1.4M	1,714,000	IT
409	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A2047-03	Corporate Bond	0.05%	$1.4M	1,768,000	DE
410	MERCK & CO INC2053-05	Corporate Bond	0.05%	$1.4M	1,601,000	US
411	MERCK & CO INC2043-05	Corporate Bond	0.05%	$1.4M	1,688,000	US
412	INTERNATIONAL BUSINESS MACHINES CO2039-05	Corporate Bond	0.05%	$1.4M	1,660,000	US
413	VERIZON COMMUNICATIONS INC2037-03	Corporate Bond	0.05%	$1.4M	1,484,000	US
414	JBS NV2056-03	Corporate Bond	0.05%	$1.4M	1,510,000	US
415	BRISTOL-MYERS SQUIBB CO2052-03	Corporate Bond	0.05%	$1.4M	2,025,000	US
416	RIO TINTO FINANCE (USA) PLC2065-03	Corporate Bond	0.05%	$1.4M	1,444,000	AU
417	AMGEN INC2040-02	Corporate Bond	0.05%	$1.4M	1,849,000	US
418	LOWES COMPANIES INC2053-04	Corporate Bond	0.05%	$1.4M	1,530,000	US
419	ALTRIA GROUP INC2041-02	Corporate Bond	0.05%	$1.4M	1,886,000	US
420	T-MOBILE USA INC2054-01	Corporate Bond	0.05%	$1.4M	1,546,000	US
421	SHELL FINANCE US INC2050-04	Corporate Bond	0.05%	$1.4M	2,099,000	US
422	PETRONAS CAPITAL LTD. 144A2045-03	Corporate Bond	0.05%	$1.4M	1,659,000	MY
423	TEACHERS INSURANCE AND ANNUITY ASS 144A2056-06	Corporate Bond	0.05%	$1.3M	1,415,000	US
424	CITIGROUP INC2056-03	Corporate Bond	0.05%	$1.3M	1,501,000	US
425	AT&T INC2045-06	Corporate Bond	0.05%	$1.3M	1,815,000	US
426	SALESFORCE INC2051-07	Corporate Bond	0.05%	$1.3M	2,437,000	US
427	HCA INC2054-09	Corporate Bond	0.05%	$1.3M	1,472,000	US
428	ORACLE CORPORATION2037-11	Corporate Bond	0.05%	$1.3M	1,869,000	US
429	ARTHUR J GALLAGHER & CO2051-05	Corporate Bond	0.05%	$1.3M	2,073,000	US
430	HOME DEPOT INC2048-12	Corporate Bond	0.05%	$1.3M	1,661,000	US
431	ROYALTY PHARMA PLC2040-09	Corporate Bond	0.05%	$1.3M	1,818,000	GB
432	JPMORGAN CHASE & CO2043-08	Corporate Bond	0.05%	$1.3M	1,408,000	US
433	MASTERCARD INC2050-03	Corporate Bond	0.05%	$1.3M	1,842,000	US
434	COMCAST CORPORATION2050-02	Corporate Bond	0.05%	$1.3M	2,292,000	US
435	COMCAST CORPORATION2053-05	Corporate Bond	0.05%	$1.3M	1,675,000	US
436	PHILIP MORRIS INTERNATIONAL INC2044-11	Corporate Bond	0.05%	$1.3M	1,646,000	US
437	LOCKHEED MARTIN CORPORATION2053-06	Corporate Bond	0.05%	$1.3M	1,768,000	US
438	CHUBB INA HOLDINGS LLC2045-11	Corporate Bond	0.05%	$1.3M	1,625,000	US
439	BAKER HUGHES HOLDINGS LLC2040-09	Corporate Bond	0.05%	$1.3M	1,452,000	US
440	TYSON FOODS INC2048-09	Corporate Bond	0.05%	$1.3M	1,564,000	US
441	UNITEDHEALTH GROUP INC2064-07	Corporate Bond	0.05%	$1.3M	1,448,000	US
442	VODAFONE GROUP PLC2037-02	Corporate Bond	0.05%	$1.3M	1,312,000	GB
443	APPLE INC2051-08	Corporate Bond	0.05%	$1.3M	2,301,000	US
444	CANADIAN NATURAL RESOURCES LIMITED2038-03	Corporate Bond	0.05%	$1.3M	1,294,000	CA
445	SAUDI ARABIAN OIL CO MTN 144A2050-11	Corporate Bond	0.05%	$1.3M	2,176,000	SA
446	CONOCOPHILLIPS CO2054-03	Corporate Bond	0.05%	$1.3M	1,443,000	US
447	HALLIBURTON COMPANY2045-11	Corporate Bond	0.05%	$1.3M	1,513,000	US
448	DOW CHEMICAL CO2042-11	Corporate Bond	0.05%	$1.3M	1,664,000	US
449	ORACLE CORPORATION2064-09	Corporate Bond	0.05%	$1.3M	2,012,000	US
450	MERCK & CO INC2055-09	Corporate Bond	0.05%	$1.3M	1,395,000	US
451	WESTPAC BANKING CORP2041-11	Corporate Bond	0.05%	$1.3M	1,863,000	AU
452	KENVUE INC2053-03	Corporate Bond	0.05%	$1.3M	1,550,000	US
453	GREEN PALM BIDCO SARL MTN 144A2046-06	Corporate Bond	0.05%	$1.3M	1,360,000	SA
454	META PLATFORMS INC2062-08	Corporate Bond	0.05%	$1.3M	1,951,000	US
455	MERCK & CO INC2045-02	Corporate Bond	0.05%	$1.3M	1,757,000	US
456	THE WILLIAMS COMPANIES INC2040-04	Corporate Bond	0.05%	$1.3M	1,294,000	US
457	TIME WARNER CABLE LLC2041-09	Corporate Bond	0.05%	$1.3M	1,677,000	US
458	ALIBABA GROUP HOLDING LTD2057-12	Corporate Bond	0.05%	$1.3M	1,758,000	CN
459	AON NORTH AMERICA INC2056-09	Corporate Bond	0.05%	$1.3M	1,310,000	US
460	FOUNDRY JV HOLDCO LLC 144A2038-01	Corporate Bond	0.05%	$1.3M	1,271,000	US
461	HCA INC2047-06	Corporate Bond	0.05%	$1.3M	1,447,000	US
462	CSX CORP2052-11	Corporate Bond	0.05%	$1.3M	1,617,000	US
463	UNITEDHEALTH GROUP INC2040-05	Corporate Bond	0.05%	$1.3M	1,814,000	US
464	METLIFE INC2045-03	Corporate Bond	0.05%	$1.3M	1,685,000	US
465	ENTERPRISE PRODUCTS OPERATING LLC2041-02	Corporate Bond	0.05%	$1.3M	1,290,000	US
466	MORGAN STANLEY MTN2051-03	Corporate Bond	0.05%	$1.3M	1,420,000	US
467	MERCK & CO INC2051-12	Corporate Bond	0.05%	$1.3M	2,233,000	US
468	HOME DEPOT INC2046-04	Corporate Bond	0.05%	$1.3M	1,641,000	US
469	ROCHE HOLDINGS INC 144A2039-03	Corporate Bond	0.05%	$1.3M	1,159,000	CH
470	INTESA SANPAOLO SPA 144A2053-11	Corporate Bond	0.05%	$1.3M	1,120,000	IT
471	BOEING CO2064-05	Corporate Bond	0.05%	$1.3M	1,189,000	US
472	SHERWIN-WILLIAMS COMPANY (THE)2047-06	Corporate Bond	0.05%	$1.3M	1,596,000	US
473	MEDTRONIC INC2045-03	Corporate Bond	0.05%	$1.3M	1,510,000	US
474	BANK OF AMERICA CORP MTN2049-01	Corporate Bond	0.05%	$1.3M	1,757,000	US
475	BANK OF AMERICA CORP MTN2044-01	Corporate Bond	0.05%	$1.3M	1,444,000	US
476	ONEOK INC2055-10	Corporate Bond	0.05%	$1.3M	1,323,000	US
477	ARTHUR J GALLAGHER & CO2055-02	Corporate Bond	0.05%	$1.3M	1,444,000	US
478	JPMORGAN CHASE & CO2040-10	Corporate Bond	0.05%	$1.3M	1,334,000	US
479	AIA GROUP LTD MTN 144A2054-09	Corporate Bond	0.05%	$1.3M	1,470,000	HK
480	UNITED PARCEL SERVICE INC2050-04	Corporate Bond	0.05%	$1.3M	1,427,000	US
481	ORACLE CORPORATION2041-03	Corporate Bond	0.05%	$1.3M	2,067,000	US
482	NEXTERA ENERGY CAPITAL HOLDINGS IN2066-10	Corporate Bond	0.05%	$1.3M	1,345,000	US
483	DOW CHEMICAL CO2039-05	Corporate Bond	0.05%	$1.3M	971,000	US
484	HOME DEPOT INC2052-04	Corporate Bond	0.05%	$1.3M	1,880,000	US
485	BP CAPITAL MARKETS AMERICA INC2050-02	Corporate Bond	0.05%	$1.2M	2,051,000	US
486	CROWN CASTLE INC2041-04	Corporate Bond	0.05%	$1.2M	1,858,000	US
487	TARGA RESOURCES CORP2053-02	Corporate Bond	0.05%	$1.2M	1,252,000	US
488	HEWLETT PACKARD ENTERPRISE CO2045-10	Corporate Bond	0.05%	$1.2M	1,298,000	US
489	NVIDIA CORPORATION2050-04	Corporate Bond	0.05%	$1.2M	1,925,000	US
490	LOWES COMPANIES INC2047-05	Corporate Bond	0.05%	$1.2M	1,680,000	US
491	COCA-COLA CO2055-01	Corporate Bond	0.05%	$1.2M	1,395,000	US
492	COMCAST CORPORATION2039-11	Corporate Bond	0.05%	$1.2M	1,772,000	US
493	JBS NV/USA FOODS/FOOD CO2052-12	Corporate Bond	0.05%	$1.2M	1,309,000	BR
494	RAYTHEON TECHNOLOGIES CORPORATION2053-02	Corporate Bond	0.05%	$1.2M	1,395,000	US
495	CHUBB INA HOLDINGS LLC2037-05	Corporate Bond	0.05%	$1.2M	1,195,000	US
496	HCA INC2039-06	Corporate Bond	0.05%	$1.2M	1,349,000	US
497	ENERGY TRANSFER LP2054-09	Corporate Bond	0.05%	$1.2M	1,337,000	US
498	DIAMONDBACK ENERGY INC2064-04	Corporate Bond	0.05%	$1.2M	1,338,000	US
499	SOUTHERN COPPER CORP2042-11	Corporate Bond	0.05%	$1.2M	1,353,000	MX
500	NORTHROP GRUMMAN CORP2050-05	Corporate Bond	0.05%	$1.2M	1,374,000	US
501	JPMORGAN CHASE & CO2048-07	Corporate Bond	0.05%	$1.2M	1,658,000	US
502	JBS NV 144A2057-05	Corporate Bond	0.05%	$1.2M	1,305,000	US
503	ROGERS COMMUNICATIONS INC2052-03	Corporate Bond	0.05%	$1.2M	1,691,000	CA
504	KLA CORP2052-07	Corporate Bond	0.05%	$1.2M	1,464,000	US
505	BOEING CO2059-08	Corporate Bond	0.05%	$1.2M	1,871,000	US
506	UNION PACIFIC CORPORATION2050-02	Corporate Bond	0.05%	$1.2M	1,909,000	US
507	COMCAST CORPORATION2064-05	Corporate Bond	0.05%	$1.2M	1,551,000	US
508	VODAFONE GROUP PLC2050-09	Corporate Bond	0.05%	$1.2M	1,717,000	GB
509	DUKE ENERGY CAROLINAS LLC2056-06	Corporate Bond	0.05%	$1.2M	1,285,000	US
510	VERIZON COMMUNICATIONS INC2048-09	Corporate Bond	0.05%	$1.2M	1,624,000	US
511	PETRONAS CAPITAL LTD 144A2061-04	Corporate Bond	0.05%	$1.2M	1,990,000	MY
512	AT&T INC2066-10	Corporate Bond	0.05%	$1.2M	1,314,000	US
513	HCA INC2053-06	Corporate Bond	0.05%	$1.2M	1,315,000	US
514	UNITEDHEALTH GROUP INC2063-04	Corporate Bond	0.05%	$1.2M	1,483,000	US
515	CVS HEALTH CORP2053-02	Corporate Bond	0.05%	$1.2M	1,375,000	US
516	ALTRIA GROUP INC2044-01	Corporate Bond	0.05%	$1.2M	1,373,000	US
517	ALPHABET INC2066-02	Corporate Bond	0.05%	$1.2M	1,388,000	US
518	CONAGRA BRANDS INC2038-11	Corporate Bond	0.05%	$1.2M	1,327,000	US
519	APPLE INC2051-02	Corporate Bond	0.05%	$1.2M	2,139,000	US
520	JOHNSON & JOHNSON2054-06	Corporate Bond	0.05%	$1.2M	1,286,000	US
521	ENEL FINANCE INTERNATIONAL SA 144A2039-10	Corporate Bond	0.05%	$1.2M	1,254,000	IT
522	ELEVANCE HEALTH INC2054-06	Corporate Bond	0.05%	$1.2M	1,320,000	US
523	GOLDMAN SACHS GROUP INC/THE2043-02	Corporate Bond	0.05%	$1.2M	1,693,000	US
524	ENERGY TRANSFER LP2054-05	Corporate Bond	0.05%	$1.2M	1,292,000	US
525	PRUDENTIAL FINANCIAL INC MTN2037-12	Corporate Bond	0.05%	$1.2M	1,123,000	US
526	MARATHON PETROLEUM CORP2041-03	Corporate Bond	0.05%	$1.2M	1,167,000	US
527	FLORIDA POWER & LIGHT CO2066-06	Corporate Bond	0.05%	$1.2M	1,259,000	US
528	BANK OF AMERICA CORP MTN2048-01	Corporate Bond	0.05%	$1.2M	1,515,000	US
529	SHELL FINANCE US INC2043-08	Corporate Bond	0.05%	$1.2M	1,415,000	US
530	PERTAMINA (PERSERO) PT MTN 144A2043-05	Corporate Bond	0.05%	$1.2M	1,347,000	ID
531	DUKE ENERGY CORP2052-08	Corporate Bond	0.05%	$1.2M	1,460,000	US
532	ELEVANCE HEALTH INC2053-02	Corporate Bond	0.05%	$1.2M	1,429,000	US
533	BAYER US FINANCE II LLC 144A2038-06	Corporate Bond	0.04%	$1.2M	1,380,000	DE
534	VISA INC2040-04	Corporate Bond	0.04%	$1.2M	1,679,000	US
535	BERKSHIRE HATHAWAY FINANCE CORP2040-01	Corporate Bond	0.04%	$1.2M	1,169,000	US
536	SALESFORCE INC2066-03	Corporate Bond	0.04%	$1.2M	1,235,000	US
537	UNITEDHEALTH GROUP INC2049-08	Corporate Bond	0.04%	$1.2M	1,722,000	US
538	APPLE INC2046-08	Corporate Bond	0.04%	$1.2M	1,578,000	US
539	HALLIBURTON COMPANY2038-09	Corporate Bond	0.04%	$1.2M	1,122,000	US
540	TEACHERS INSURANCE AND ANNUITY ASS 144A2047-05	Corporate Bond	0.04%	$1.2M	1,549,000	US
541	FOUNDRY JV HOLDCO LLC 144A2037-01	Corporate Bond	0.04%	$1.2M	1,170,000	US
542	AT&T INC2048-03	Corporate Bond	0.04%	$1.2M	1,607,000	US
543	ANHEUSER-BUSCH INBEV FINANCE INC2046-02	Corporate Bond	0.04%	$1.2M	1,366,000	BE
544	BOEING CO2050-02	Corporate Bond	0.04%	$1.2M	1,727,000	US
545	SAUDI ARABIAN OIL CO MTN 144A2070-11	Corporate Bond	0.04%	$1.2M	2,090,000	SA
546	GATX CORPORATION2054-06	Corporate Bond	0.04%	$1.2M	1,213,000	US
547	PERTAMINA (PERSERO) PT 144A2042-05	Corporate Bond	0.04%	$1.2M	1,252,000	ID
548	RIO TINTO FINANCE (USA) PLC2053-03	Corporate Bond	0.04%	$1.2M	1,353,000	AU
549	BANK OF AMERICA CORP MTN2042-02	Corporate Bond	0.04%	$1.2M	1,195,000	US
550	WESTERN MIDSTREAM OPERATING LP2050-02	Corporate Bond	0.04%	$1.2M	1,393,000	US
551	TEACHERS INSURANCE AND ANNUITY ASS 144A2044-09	Corporate Bond	0.04%	$1.2M	1,399,000	US
552	APPLE INC2045-02	Corporate Bond	0.04%	$1.2M	1,628,000	US
553	JOHNSON & JOHNSON2038-01	Corporate Bond	0.04%	$1.2M	1,404,000	US
554	IBM INTERNATIONAL CAPITAL PTE LTD2044-02	Corporate Bond	0.04%	$1.2M	1,344,000	US
555	THE CIGNA GROUP2054-02	Corporate Bond	0.04%	$1.2M	1,285,000	US
556	MARTIN MARIETTA MATERIALS INC2056-08	Corporate Bond	0.04%	$1.2M	1,155,000	US
557	HOME DEPOT INC2044-02	Corporate Bond	0.04%	$1.2M	1,335,000	US
558	AMERICA MOVIL SAB DE CV2049-04	Corporate Bond	0.04%	$1.2M	1,475,000	MX
559	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A2041-03	Corporate Bond	0.04%	$1.2M	1,636,000	DE
560	METLIFE INC2052-07	Corporate Bond	0.04%	$1.2M	1,378,000	US
561	HESS CORP2041-02	Corporate Bond	0.04%	$1.2M	1,194,000	US
562	IBM INTERNATIONAL CAPITAL PTE LTD2054-02	Corporate Bond	0.04%	$1.2M	1,400,000	US
563	MCDONALDS CORPORATION MTN2047-03	Corporate Bond	0.04%	$1.2M	1,472,000	US
564	DUKE ENERGY FLORIDA LLC2038-06	Corporate Bond	0.04%	$1.2M	1,096,000	US
565	MARS INC 144A2040-07	Corporate Bond	0.04%	$1.2M	1,741,000	US
566	MOLSON COORS BREWING CO2042-05	Corporate Bond	0.04%	$1.2M	1,310,000	US
567	AMERICAN INTERNATIONAL GROUP INC2050-06	Corporate Bond	0.04%	$1.2M	1,483,000	US
568	PACIFICORP2054-05	Corporate Bond	0.04%	$1.2M	1,315,000	US
569	HCA INC2051-07	Corporate Bond	0.04%	$1.1M	1,828,000	US
570	HOME DEPOT INC2040-04	Corporate Bond	0.04%	$1.1M	1,521,000	US
571	ELI LILLY AND COMPANY2054-02	Corporate Bond	0.04%	$1.1M	1,340,000	US
572	APPLE INC2052-08	Corporate Bond	0.04%	$1.1M	1,584,000	US
573	BROOKFIELD FINANCE INC2047-09	Corporate Bond	0.04%	$1.1M	1,458,000	CA
574	MERCK & CO INC2049-03	Corporate Bond	0.04%	$1.1M	1,557,000	US
575	COCA-COLA CO2051-03	Corporate Bond	0.04%	$1.1M	1,867,000	US
576	JPMORGAN CHASE & CO2045-06	Corporate Bond	0.04%	$1.1M	1,327,000	US
577	INTEL CORPORATION2043-02	Corporate Bond	0.04%	$1.1M	1,260,000	US
578	UNITED PARCEL SERVICE INC2065-05	Corporate Bond	0.04%	$1.1M	1,175,000	US
579	BROOKFIELD FINANCE INC2054-03	Corporate Bond	0.04%	$1.1M	1,242,000	CA
580	TEVA PHARMACEUTICAL FINANCE NETHER2046-10	Corporate Bond	0.04%	$1.1M	1,560,000	IL
581	COMCAST CORPORATION2047-11	Corporate Bond	0.04%	$1.1M	1,724,000	US
582	SUMITOMO MITSUI FINANCIAL GROUP IN2043-07	Corporate Bond	0.04%	$1.1M	1,133,000	JP
583	UBS GROUP AG 144A2045-09	Corporate Bond	0.04%	$1.1M	1,292,000	CH
584	MERCK & CO INC2065-12	Corporate Bond	0.04%	$1.1M	1,220,000	US
585	MARSH & MCLENNAN COMPANIES INC2053-09	Corporate Bond	0.04%	$1.1M	1,242,000	US
586	ENTERGY LOUISIANA LLC2051-03	Corporate Bond	0.04%	$1.1M	1,951,000	US
587	MIDAMERICAN ENERGY COMPANY2054-09	Corporate Bond	0.04%	$1.1M	1,204,000	US
588	GILEAD SCIENCES INC2047-03	Corporate Bond	0.04%	$1.1M	1,480,000	US
589	APPLE INC2041-02	Corporate Bond	0.04%	$1.1M	1,695,000	US
590	MERCK & CO INC2063-05	Corporate Bond	0.04%	$1.1M	1,323,000	US
591	VIATRIS INC2050-06	Corporate Bond	0.04%	$1.1M	1,683,000	US
592	ROYAL CARIBBEAN CRUISES LTD2038-02	Corporate Bond	0.04%	$1.1M	1,239,000	US
593	FOUNDRY JV HOLDCO LLC 144A2039-01	Corporate Bond	0.04%	$1.1M	1,131,000	US
594	GREENSAIF PIPELINES BIDCO SA RL MTN 144A2042-02	Corporate Bond	0.04%	$1.1M	1,145,000	SA
595	ARCH CAPITAL GROUP LTD2050-06	Corporate Bond	0.04%	$1.1M	1,656,000	US
596	AMAZON.COM INC2041-05	Corporate Bond	0.04%	$1.1M	1,610,000	US
597	RIO TINTO FINANCE (USA) LTD2040-11	Corporate Bond	0.04%	$1.1M	1,185,000	AU
598	MERCK & CO INC2039-03	Corporate Bond	0.04%	$1.1M	1,344,000	US
599	GOLDMAN SACHS GROUP INC/THE2042-04	Corporate Bond	0.04%	$1.1M	1,570,000	US
600	PHILLIPS 662044-11	Corporate Bond	0.04%	$1.1M	1,297,000	US
601	UNITED PARCEL SERVICE INC2054-05	Corporate Bond	0.04%	$1.1M	1,223,000	US
602	INTEL CORPORATION2046-05	Corporate Bond	0.04%	$1.1M	1,535,000	US
603	UNITEDHEALTH GROUP INC2048-06	Corporate Bond	0.04%	$1.1M	1,461,000	US
604	VERIZON COMMUNICATIONS INC2050-11	Corporate Bond	0.04%	$1.1M	1,989,000	US
605	FOX CORP2039-01	Corporate Bond	0.04%	$1.1M	1,208,000	US
606	COMCAST CORPORATION2048-10	Corporate Bond	0.04%	$1.1M	1,559,000	US
607	HSBC HOLDINGS PLC2038-06	Corporate Bond	0.04%	$1.1M	1,043,000	GB
608	JBS USA LUX SA2052-02	Corporate Bond	0.04%	$1.1M	1,574,000	BR
609	AMERICA MOVIL SAB DE CV2042-07	Corporate Bond	0.04%	$1.1M	1,357,000	MX
610	HP INC2041-09	Corporate Bond	0.04%	$1.1M	1,158,000	US
611	ERAC USA FINANCE COMPANY 144A2037-10	Corporate Bond	0.04%	$1.1M	1,025,000	US
612	AT&T INC2060-06	Corporate Bond	0.04%	$1.1M	1,812,000	US
613	APPLE INC2061-02	Corporate Bond	0.04%	$1.1M	2,082,000	US
614	CVS HEALTH CORP2043-12	Corporate Bond	0.04%	$1.1M	1,227,000	US
615	MARSH & MCLENNAN COMPANIES INC2055-03	Corporate Bond	0.04%	$1.1M	1,245,000	US
616	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.04%	$1.1M	1,190,000	US
617	ORACLE CORPORATION2039-07	Corporate Bond	0.04%	$1.1M	1,276,000	US
618	CANADIAN PACIFIC RAILWAY COMPANY2051-12	Corporate Bond	0.04%	$1.1M	1,783,000	CA
619	DP WORLD LTD 144A2048-09	Corporate Bond	0.04%	$1.1M	1,311,000	AE
620	SHELL FINANCE US INC2046-05	Corporate Bond	0.04%	$1.1M	1,422,000	US
621	WILLIAMS COMPANIES INC2056-03	Corporate Bond	0.04%	$1.1M	1,175,000	US
622	FOX CORP2049-01	Corporate Bond	0.04%	$1.1M	1,249,000	US
623	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A2042-05	Corporate Bond	0.04%	$1.1M	1,148,000	CN
624	HOME DEPOT INC2054-06	Corporate Bond	0.04%	$1.1M	1,220,000	US
625	ENEL FINANCE INTERNATIONAL NV 144A2055-09	Corporate Bond	0.04%	$1.1M	1,242,000	IT
626	DUKE ENERGY CORP2046-09	Corporate Bond	0.04%	$1.1M	1,549,000	US
627	ALPHABET INC2060-08	Corporate Bond	0.04%	$1.1M	2,404,000	US
628	TAQA ABU DHABI NATIONAL 144A2036-10	Corporate Bond	0.04%	$1.1M	1,015,000	AE
629	AIA GROUP LTD 144A2040-09	Corporate Bond	0.04%	$1.1M	1,540,000	HK
630	ONCOR ELECTRIC DELIVERY COMPANY LL2038-09	Corporate Bond	0.04%	$1.1M	952,000	US
631	ROGERS COMMUNICATIONS INC2038-08	Corporate Bond	0.04%	$1.1M	1,001,000	CA
632	TOTALENERGIES CAPITAL SA2064-09	Corporate Bond	0.04%	$1.1M	1,242,000	FR
633	BIOGEN INC2045-09	Corporate Bond	0.04%	$1.1M	1,243,000	US
634	LOCKHEED MARTIN CORPORATION2054-11	Corporate Bond	0.04%	$1.1M	1,133,000	US
635	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.04%	$1.1M	1,226,000	GB
636	UNITED PARCEL SERVICE INC2053-03	Corporate Bond	0.04%	$1.1M	1,279,000	US
637	THE CIGNA GROUP2050-03	Corporate Bond	0.04%	$1.1M	1,664,000	US
638	MERCK & CO INC2055-12	Corporate Bond	0.04%	$1.1M	1,163,000	US
639	KRAFT HEINZ FOODS CO2049-10	Corporate Bond	0.04%	$1.1M	1,364,000	US
640	HCA INC2052-03	Corporate Bond	0.04%	$1.1M	1,427,000	US
641	WALMART INC2053-04	Corporate Bond	0.04%	$1.1M	1,338,000	US
642	ZOETIS INC2043-02	Corporate Bond	0.04%	$1.1M	1,269,000	US
643	BELL TELEPHONE COMPANY OF CANADA O2054-02	Corporate Bond	0.04%	$1.1M	1,222,000	CA
644	MIZUHO BANK LTD 144A2046-04	Corporate Bond	0.04%	$1.1M	1,147,000	JP
645	MPLX LP2055-04	Corporate Bond	0.04%	$1.1M	1,168,000	US
646	ORACLE CORPORATION2054-09	Corporate Bond	0.04%	$1.1M	1,617,000	US
647	APPLE INC2050-08	Corporate Bond	0.04%	$1.1M	1,990,000	US
648	ELI LILLY AND COMPANY2053-02	Corporate Bond	0.04%	$1.1M	1,272,000	US
649	JBS USA HOLDING LUX SARL2053-11	Corporate Bond	0.04%	$1.1M	1,023,000	BR
650	EIG PEARL HOLDINGS SARL 144A2046-11	Corporate Bond	0.04%	$1.1M	1,436,000	SA
651	DEVON ENERGY CORPORATION2054-09	Corporate Bond	0.04%	$1.1M	1,169,000	US
652	DEERE & CO2050-04	Corporate Bond	0.04%	$1.1M	1,500,000	US
653	AMAZON.COM INC2044-12	Corporate Bond	0.04%	$1.1M	1,225,000	US
654	BURLINGTON NORTHERN SANTA FE LLC2056-03	Corporate Bond	0.04%	$1.1M	1,170,000	US
655	AT&T INC2036-10	Corporate Bond	0.04%	$1.1M	1,125,000	US
656	COMCAST CORPORATION2046-07	Corporate Bond	0.04%	$1.1M	1,747,000	US
657	AT&T INC2054-11	Corporate Bond	0.04%	$1.1M	1,236,000	US
658	J M SMUCKER CO2043-11	Corporate Bond	0.04%	$1.1M	1,022,000	US
659	THERMO FISHER SCIENTIFIC INC2041-10	Corporate Bond	0.04%	$1.1M	1,555,000	US
660	CONSOLIDATED EDISON COMPANY OF NEW2055-11	Corporate Bond	0.04%	$1.1M	1,130,000	US
661	E.ON INTERNATIONAL FINANCE BV 144A2038-04	Corporate Bond	0.04%	$1.1M	1,001,000	DE
662	BERKSHIRE HATHAWAY FINANCE CORP2050-10	Corporate Bond	0.04%	$1.1M	1,825,000	US
663	PETRONAS CAPITAL LTD MTN 144A2060-04	Corporate Bond	0.04%	$1.1M	1,298,000	MY
664	AMAZON.COM INC2050-06	Corporate Bond	0.04%	$1.1M	2,004,000	US
665	LYB INTERNATIONAL FINANCE III LLC2050-05	Corporate Bond	0.04%	$1.1M	1,510,000	US
666	AMPHENOL CORPORATION2055-11	Corporate Bond	0.04%	$1.1M	1,171,000	US
667	AT&T INC2056-04	Corporate Bond	0.04%	$1.1M	1,165,000	US
668	UNITEDHEALTH GROUP INC2051-05	Corporate Bond	0.04%	$1.1M	1,676,000	US
669	NK KAZMUNAYGAZ AO 144A2048-10	Corporate Bond	0.04%	$1.1M	1,100,000	KZ
670	ARCH CAPITAL GROUP LTD2056-06	Corporate Bond	0.04%	$1.1M	1,096,000	US
671	APPLE INC2060-08	Corporate Bond	0.04%	$1.1M	2,103,000	US
672	BURLINGTON NORTHERN SANTA FE LLC2050-02	Corporate Bond	0.04%	$1.1M	1,546,000	US
673	VERIZON COMMUNICATIONS INC2060-11	Corporate Bond	0.04%	$1.1M	2,004,000	US
674	PACIFIC GAS AND ELECTRIC COMPANY2055-10	Corporate Bond	0.04%	$1.1M	1,189,000	US
675	COMCAST CORPORATION2051-01	Corporate Bond	0.04%	$1.1M	2,095,000	US
676	COOPERATIEVE RABOBANK UA2043-12	Corporate Bond	0.04%	$1.0M	1,112,000	NL
677	FEDEX CORP2050-05	Corporate Bond	0.04%	$1.0M	1,195,000	US
678	JBS NV2066-04	Corporate Bond	0.04%	$1.0M	1,175,000	US
679	ENTERPRISE PRODUCTS OPERATING LLC2042-02	Corporate Bond	0.04%	$1.0M	1,091,000	US
680	CVS HEALTH CORP2063-06	Corporate Bond	0.04%	$1.0M	1,136,000	US
681	THE WALT DISNEY COMPANY2049-09	Corporate Bond	0.04%	$1.0M	1,804,000	US
682	SUZANO AUSTRIA GMBH 144A2047-03	Corporate Bond	0.04%	$1.0M	1,039,000	BR
683	FLORIDA POWER & LIGHT CO2048-03	Corporate Bond	0.04%	$1.0M	1,426,000	US
684	ELEVANCE HEALTH INC2044-08	Corporate Bond	0.04%	$1.0M	1,272,000	US
685	VIRGINIA ELECTRIC AND POWER COMPAN2056-03	Corporate Bond	0.04%	$1.0M	1,155,000	US
686	AMERICAN WATER CAPITAL CORP2037-10	Corporate Bond	0.04%	$1.0M	997,000	US
687	APPLE INC2053-05	Corporate Bond	0.04%	$1.0M	1,194,000	US
688	MORGAN STANLEY2042-04	Corporate Bond	0.04%	$1.0M	1,440,000	US
689	SOUTHERN COPPER CORP2045-04	Corporate Bond	0.04%	$1.0M	1,065,000	MX
690	MIDAMERICAN ENERGY COMPANY2055-02	Corporate Bond	0.04%	$1.0M	1,185,000	US
691	COOPERATIEVE RABOBANK UA2045-08	Corporate Bond	0.04%	$1.0M	1,201,000	NL
692	AMERICAN WATER CAPITAL CORP2054-03	Corporate Bond	0.04%	$1.0M	1,165,000	US
693	PFIZER INC2046-12	Corporate Bond	0.04%	$1.0M	1,337,000	US
694	REYNOLDS AMERICAN INC2037-06	Corporate Bond	0.04%	$1.0M	941,000	US
695	SOCIETE GENERALE SA MTN 144A2055-01	Corporate Bond	0.04%	$1.0M	1,090,000	FR
696	ATMOS ENERGY CORPORATION2041-06	Corporate Bond	0.04%	$1.0M	1,080,000	US
697	VERIZON COMMUNICATIONS INC2050-03	Corporate Bond	0.04%	$1.0M	1,491,000	US
698	NORTHROP GRUMMAN CORP2054-06	Corporate Bond	0.04%	$1.0M	1,177,000	US
699	WILLIAMS COMPANIES INC2054-11	Corporate Bond	0.04%	$1.0M	1,114,000	US
700	MCDONALDS CORPORATION MTN2048-09	Corporate Bond	0.04%	$1.0M	1,331,000	US
701	UNION PACIFIC CORPORATION2053-02	Corporate Bond	0.04%	$1.0M	1,576,000	US
702	CARRIER GLOBAL CORP2040-04	Corporate Bond	0.04%	$1.0M	1,364,000	US
703	GREEN PALM BIDCO SARL MTN 144A2041-06	Corporate Bond	0.04%	$1.0M	1,075,000	SA
704	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A2044-04	Corporate Bond	0.04%	$1.0M	1,142,000	SA
705	COMMONWEALTH BANK OF AUSTRALIA MTN 144A2046-03	Corporate Bond	0.04%	$1.0M	1,093,000	AU
706	KIMBERLY-CLARK CORPORATION2037-08	Corporate Bond	0.04%	$1.0M	948,000	US
707	JPMORGAN CHASE & CO2042-04	Corporate Bond	0.04%	$1.0M	1,420,000	US
708	THERMO FISHER SCIENTIFIC INC2046-02	Corporate Bond	0.04%	$1.0M	1,095,000	US
709	BARCLAYS PLC2047-01	Corporate Bond	0.04%	$1.0M	1,221,000	GB
710	MCDONALDS CORPORATION MTN2050-04	Corporate Bond	0.04%	$1.0M	1,387,000	US
711	UNITEDHEALTH GROUP INC2039-08	Corporate Bond	0.04%	$1.0M	1,307,000	US
712	COMCAST CORPORATION2037-03	Corporate Bond	0.04%	$1.0M	1,025,000	US
713	JBS NV 144A2037-03	Corporate Bond	0.04%	$1.0M	1,072,000	US
714	ONCOR ELECTRIC DELIVERY COMPANY LL2052-09	Corporate Bond	0.04%	$1.0M	1,230,000	US
715	COMCAST CORPORATION2040-04	Corporate Bond	0.04%	$1.0M	1,396,000	US
716	STARBUCKS CORPORATION2050-11	Corporate Bond	0.04%	$1.0M	1,537,000	US
717	KRAFT HEINZ FOODS CO 144A2039-08	Corporate Bond	0.04%	$1.0M	948,000	US
718	UNITEDHEALTH GROUP INC2047-04	Corporate Bond	0.04%	$1.0M	1,333,000	US
719	ENTERPRISE PRODUCTS OPERATING LLC2049-02	Corporate Bond	0.04%	$1.0M	1,219,000	US
720	TRAVELERS COMPANIES INC MTN2037-06	Corporate Bond	0.04%	$1.0M	965,000	US
721	MERCK & CO INC2056-05	Corporate Bond	0.04%	$1.0M	1,042,000	US
722	FLORIDA POWER & LIGHT CO2056-06	Corporate Bond	0.04%	$1.0M	1,060,000	US
723	GILEAD SCIENCES INC2053-10	Corporate Bond	0.04%	$1.0M	1,104,000	US
724	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.04%	$1.0M	1,005,000	GB
725	APPLE INC2062-08	Corporate Bond	0.04%	$1.0M	1,415,000	US
726	NESTLE HOLDINGS INC. 144A2038-09	Corporate Bond	0.04%	$1.0M	1,178,000	CH
727	BP CAPITAL MARKETS AMERICA INC2050-11	Corporate Bond	0.04%	$1.0M	1,714,000	GB
728	ALTRIA GROUP INC2051-02	Corporate Bond	0.04%	$1.0M	1,529,000	US
729	KRAFT HEINZ FOODS CO2042-06	Corporate Bond	0.04%	$1.0M	1,159,000	US
730	ENTERPRISE PRODUCTS OPERATING LLC2060-01	Corporate Bond	0.04%	$1000K	1,473,000	US
731	THE WALT DISNEY COMPANY2037-03	Corporate Bond	0.04%	$999K	961,000	US
732	CISCO SYSTEMS INC2064-02	Corporate Bond	0.04%	$999K	1,164,000	US
733	BARCLAYS PLC2045-08	Corporate Bond	0.04%	$998K	1,133,000	GB
734	BAYER US FINANCE LLC 144A2053-11	Corporate Bond	0.04%	$998K	970,000	DE
735	AEROPUERTO INTERNACIONAL DE TOCUME 144A2061-08	Corporate Bond	0.04%	$997K	1,277,000	PA
736	200 PARK FUNDING TRUST 144A2055-02	Corporate Bond	0.04%	$995K	1,093,000	US
737	BERKSHIRE HATHAWAY ENERGY CO2053-05	Corporate Bond	0.04%	$995K	1,259,000	US
738	ALPHABET INC2050-08	Corporate Bond	0.04%	$995K	2,054,000	US
739	NASDAQ INC2063-06	Corporate Bond	0.04%	$993K	1,035,000	US
740	TENCENT HOLDINGS LTD MTN 144A2051-04	Corporate Bond	0.04%	$992K	1,418,000	CN
741	VERIZON COMMUNICATIONS INC2039-03	Corporate Bond	0.04%	$992K	1,146,000	US
742	FLORIDA POWER AND LIGHT CO2038-02	Corporate Bond	0.04%	$991K	977,000	US
743	ORACLE CORPORATION2045-05	Corporate Bond	0.04%	$990K	1,615,000	US
744	JPMORGAN CHASE & CO2042-01	Corporate Bond	0.04%	$988K	1,052,000	US
745	BEACON FUNDING TRUST 144A2054-08	Corporate Bond	0.04%	$987K	1,034,000	US
746	TRANSCANADA PIPELINES LTD2038-08	Corporate Bond	0.04%	$986K	900,000	CA
747	HOME DEPOT INC2049-12	Corporate Bond	0.04%	$985K	1,567,000	US
748	VIATRIS INC2040-06	Corporate Bond	0.04%	$983K	1,288,000	US
749	THE CIGNA GROUP2046-07	Corporate Bond	0.04%	$982K	1,179,000	US
750	KEURIG DR PEPPER INC2052-04	Corporate Bond	0.04%	$978K	1,311,000	US
751	SIEMENS FUNDING BV 144A2055-05	Corporate Bond	0.04%	$978K	1,004,000	DE
752	TOTALENERGIES CAPITAL SA2054-09	Corporate Bond	0.04%	$978K	1,115,000	FR
753	SOUTH CAROLINA ELECTRIC & GAS CO2038-01	Corporate Bond	0.04%	$977K	958,000	US
754	CVS HEALTH CORP2044-06	Corporate Bond	0.04%	$977K	1,016,000	US
755	BAT CAPITAL CORP2053-08	Corporate Bond	0.04%	$976K	916,000	GB
756	FOMENTO ECONOMICO MEXICANO SAB DE2050-01	Corporate Bond	0.04%	$974K	1,420,000	MX
757	EOG RESOURCES INC2055-07	Corporate Bond	0.04%	$973K	1,005,000	US
758	TARGET CORPORATION2042-07	Corporate Bond	0.04%	$973K	1,219,000	US
759	PACIFICORP2053-12	Corporate Bond	0.04%	$972K	1,137,000	US
760	HSBC HOLDINGS PLC2042-01	Corporate Bond	0.04%	$972K	970,000	GB
761	NK KAZMUNAYGAZ AO MTN 144A2047-04	Corporate Bond	0.04%	$972K	1,115,000	KZ
762	LOWES COMPANIES INC2062-09	Corporate Bond	0.04%	$971K	1,084,000	US
763	FLORIDA POWER & LIGHT CO2051-12	Corporate Bond	0.04%	$971K	1,647,000	US
764	UNITEDHEALTH GROUP INC2037-06	Corporate Bond	0.04%	$969K	910,000	US
765	NATIONWIDE FINANCIAL SERVICES INC 144A2049-11	Corporate Bond	0.04%	$968K	1,391,000	US
766	ENI SPA 144A2054-05	Corporate Bond	0.04%	$967K	1,028,000	IT
767	ONEOK INC2064-11	Corporate Bond	0.04%	$967K	1,065,000	US
768	ENERGY TRANSFER LP2056-01	Corporate Bond	0.04%	$966K	1,005,000	US
769	BRISTOL-MYERS SQUIBB CO2050-11	Corporate Bond	0.04%	$965K	1,756,000	US
770	NORTHERN STATES POWER COMPANY (MIN2054-03	Corporate Bond	0.04%	$965K	1,086,000	US
771	MPLX LP2047-03	Corporate Bond	0.04%	$965K	1,135,000	US
772	RAYTHEON TECHNOLOGIES CORPORATION2047-04	Corporate Bond	0.04%	$964K	1,241,000	US
773	BAE SYSTEMS PLC 144A2050-09	Corporate Bond	0.04%	$963K	1,580,000	GB
774	AGL CAPITAL CORPORATION2041-03	Corporate Bond	0.04%	$963K	997,000	US
775	SOLVENTUM CORP2054-04	Corporate Bond	0.04%	$963K	1,025,000	US
776	AMERICAN WATER CAPITAL CORP2055-09	Corporate Bond	0.04%	$963K	1,045,000	US
777	CVS HEALTH CORP2054-06	Corporate Bond	0.04%	$963K	1,015,000	US
778	EXXON MOBIL CORP2049-08	Corporate Bond	0.04%	$962K	1,517,000	US
779	WALMART INC2048-06	Corporate Bond	0.04%	$962K	1,244,000	US
780	ENEL FINANCE INTERNATIONAL NV 144A2052-10	Corporate Bond	0.04%	$962K	869,000	IT
781	THE WILLIAMS COMPANIES INC2045-09	Corporate Bond	0.04%	$958K	1,126,000	US
782	TEACHERS INSUR & ANNUITY 144A2039-12	Corporate Bond	0.04%	$957K	901,000	US
783	ORACLE CORPORATION2047-11	Corporate Bond	0.04%	$957K	1,652,000	US
784	ROCHE HOLDINGS INC 144A2051-12	Corporate Bond	0.04%	$956K	1,700,000	CH
785	ORACLE CORPORATION2061-03	Corporate Bond	0.04%	$955K	1,861,000	US
786	MPLX LP2055-09	Corporate Bond	0.04%	$955K	1,004,000	US
787	BROWN & BROWN INC2055-06	Corporate Bond	0.04%	$954K	1,008,000	US
788	ENBRIDGE INC2054-04	Corporate Bond	0.04%	$954K	1,017,000	CA
789	PROLOGIS LP2053-06	Corporate Bond	0.04%	$953K	1,076,000	US
790	CONAGRA BRANDS INC2048-11	Corporate Bond	0.04%	$952K	1,138,000	US
791	LIBERTY MUTUAL GROUP INC 144A2052-06	Corporate Bond	0.04%	$951K	1,078,000	US
792	CITIGROUP INC2043-09	Corporate Bond	0.04%	$950K	925,000	US
793	AT&T INC2044-06	Corporate Bond	0.04%	$948K	1,202,000	US
794	THE CIGNA GROUP2056-01	Corporate Bond	0.04%	$948K	990,000	US
795	MARS INC 144A2065-05	Corporate Bond	0.04%	$948K	1,010,000	US
796	ELEVANCE HEALTH INC2051-03	Corporate Bond	0.04%	$946K	1,440,000	US
797	SIMON PROPERTY GROUP LP2054-01	Corporate Bond	0.04%	$946K	902,000	US
798	ABBVIE INC2038-09	Corporate Bond	0.04%	$945K	975,000	US
799	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A2048-05	Corporate Bond	0.04%	$946K	1,045,000	ID
800	SIEMENS FUNDING BV 144A2065-05	Corporate Bond	0.04%	$944K	975,000	DE
801	NORTHROP GRUMMAN CORP2053-03	Corporate Bond	0.04%	$943K	1,131,000	US
802	LOCKHEED MARTIN CORPORATION2046-05	Corporate Bond	0.04%	$943K	1,107,000	US
803	PRUDENTIAL FINANCIAL INC MTN2040-06	Corporate Bond	0.04%	$943K	894,000	US
804	MIZUHO FINANCIAL GROUP (FXD-FXD)2047-07	Corporate Bond	0.04%	$943K	1,000,000	JP
805	QUALCOMM INCORPORATED2045-05	Corporate Bond	0.04%	$941K	1,105,000	US
806	CUMMINS INC2054-02	Corporate Bond	0.04%	$941K	1,035,000	US
807	ELECTRICITE DE FRANCE SA 144A2048-09	Corporate Bond	0.04%	$941K	1,214,000	FR
808	ALIBABA GROUP HOLDING LTD2047-12	Corporate Bond	0.04%	$940K	1,252,000	CN
809	ELECTRICITE DE FRANCE SA 144A2064-04	Corporate Bond	0.04%	$939K	1,065,000	FR
810	AT&T INC2047-03	Corporate Bond	0.04%	$939K	1,109,000	US
811	MERCK & CO INC2040-06	Corporate Bond	0.04%	$939K	1,390,000	US
812	COCA-COLA CO2051-03	Corporate Bond	0.04%	$939K	1,709,000	US
813	ARCELORMITTAL SA2039-10	Corporate Bond	0.04%	$938K	896,000	LU
814	QUALCOMM INCORPORATED2053-05	Corporate Bond	0.04%	$938K	963,000	US
815	UBS GROUP AG 144A2047-05	Corporate Bond	0.04%	$937K	1,025,000	CH
816	UNITED PARCEL SERVICE INC2055-05	Corporate Bond	0.04%	$937K	962,000	US
817	ENTERPRISE PRODUCTS OPERATING LLC2038-04	Corporate Bond	0.04%	$935K	834,000	US
818	DH EUROPE FINANCE II SARL2039-11	Corporate Bond	0.04%	$935K	1,218,000	US
819	CORPORACION NACIONAL DEL COBRE DE 144A2047-08	Corporate Bond	0.04%	$935K	1,232,000	CL
820	CANADIAN PACIFIC RAILWAY COMPANY2041-12	Corporate Bond	0.04%	$935K	1,325,000	CA
821	KOREA GAS CORP 144A2042-01	Corporate Bond	0.04%	$934K	880,000	KR
822	ELEVANCE HEALTH INC2048-03	Corporate Bond	0.04%	$934K	1,192,000	US
823	BOEING CO2039-03	Corporate Bond	0.04%	$934K	882,000	US
824	INTEL CORPORATION2063-02	Corporate Bond	0.04%	$934K	1,068,000	US
825	NIKE INC2045-11	Corporate Bond	0.04%	$933K	1,244,000	US
826	GILEAD SCIENCES INC2050-10	Corporate Bond	0.04%	$932K	1,596,000	US
827	GEORGIA POWER COMPANY2042-03	Corporate Bond	0.04%	$931K	1,140,000	US
828	J M SMUCKER CO2053-11	Corporate Bond	0.04%	$931K	894,000	US
829	PRUDENTIAL FINANCIAL INC MTN2051-03	Corporate Bond	0.04%	$930K	1,384,000	US
830	KAISER FOUNDATION HOSPITALS2047-05	Corporate Bond	0.04%	$930K	1,198,000	US
831	HONEYWELL AEROSPACE INC2046-03	Corporate Bond	0.04%	$929K	995,000	US
832	BROADCOM INC2056-01	Corporate Bond	0.04%	$928K	1,070,000	US
833	ALIBABA GROUP HOLDING LTD2061-02	Corporate Bond	0.04%	$927K	1,660,000	CN
834	CORPORACION NACIONAL DEL COBRE DE 144A2042-07	Corporate Bond	0.04%	$926K	1,195,000	CL
835	NORFOLK SOUTHERN CORPORATION2053-06	Corporate Bond	0.04%	$926K	1,170,000	US
836	ELECTRICITE DE FRANCE SA 144A2053-05	Corporate Bond	0.04%	$926K	925,000	FR
837	BAYER US FINANCE LLC 144A2056-07	Corporate Bond	0.04%	$926K	975,000	DE
838	PROLOGIS LP2054-03	Corporate Bond	0.03%	$925K	1,060,000	US
839	LOWES COMPANIES INC2041-09	Corporate Bond	0.03%	$924K	1,383,000	US
840	APPLE INC2061-08	Corporate Bond	0.03%	$922K	1,742,000	US
841	WALMART INC2037-08	Corporate Bond	0.03%	$922K	850,000	US
842	NORTHWESTERN MUTUAL LIFE INSURANCE 144A2040-03	Corporate Bond	0.03%	$922K	943,000	US
843	SHELL FINANCE US INC2049-11	Corporate Bond	0.03%	$920K	1,444,000	US
844	ENTERPRISE PRODUCTS OPERATING LLC2053-02	Corporate Bond	0.03%	$920K	1,472,000	US
845	ALIMENTATION COUCHE-TARD INC 144A2047-07	Corporate Bond	0.03%	$918K	1,179,000	CA
846	TELEFONICA EMISIONES SAU2048-03	Corporate Bond	0.03%	$917K	1,172,000	ES
847	ABBVIE INC2042-10	Corporate Bond	0.03%	$916K	1,082,000	US
848	BURLINGTON NORTHERN SANTA FE LLC2045-04	Corporate Bond	0.03%	$916K	1,180,000	US
849	DIAMONDBACK ENERGY INC2053-03	Corporate Bond	0.03%	$915K	927,000	US
850	BRISTOL-MYERS SQUIBB CO2047-11	Corporate Bond	0.03%	$914K	1,161,000	US
851	ELI LILLY AND COMPANY2055-10	Corporate Bond	0.03%	$913K	995,000	US
852	COMMONWEALTH EDISON COMPANY2056-06	Corporate Bond	0.03%	$913K	950,000	US
853	ENTERPRISE PRODUCTS OPERATING LLC2050-01	Corporate Bond	0.03%	$912K	1,204,000	US
854	INTERNATIONAL BUSINESS MACHINES CO2055-02	Corporate Bond	0.03%	$911K	1,040,000	US
855	NORFOLK SOUTHERN CORPORATION2054-08	Corporate Bond	0.03%	$910K	1,025,000	US
856	RAYTHEON TECHNOLOGIES CORPORATION2038-07	Corporate Bond	0.03%	$908K	880,000	US
857	JOHNSON & JOHNSON2037-03	Corporate Bond	0.03%	$907K	1,065,000	US
858	SOUTHERN CALIFORNIA EDISON COMPANY2055-03	Corporate Bond	0.03%	$906K	1,050,000	US
859	PACIFIC GAS AND ELECTRIC COMPANY2054-10	Corporate Bond	0.03%	$906K	1,047,000	US
860	ENTERPRISE PRODUCTS OPERATING LLC2045-02	Corporate Bond	0.03%	$906K	1,027,000	US
861	NESTLE HOLDINGS INC. 144A2053-01	Corporate Bond	0.03%	$906K	1,089,000	CH
862	TRAVELERS COMPANIES INC2047-05	Corporate Bond	0.03%	$904K	1,207,000	US
863	BARRICK NORTH AMERICA FINANCE LLC2041-05	Corporate Bond	0.03%	$904K	937,000	CA
864	UNITEDHEALTH GROUP INC2064-04	Corporate Bond	0.03%	$904K	1,055,000	US
865	TAKEDA PHARMACEUTICAL COMPANY LIMI2040-07	Corporate Bond	0.03%	$902K	1,250,000	JP
866	ENERGY TRANSFER LP2042-02	Corporate Bond	0.03%	$902K	889,000	US
867	DELL INTERNATIONAL LLC2037-02	Corporate Bond	0.03%	$902K	970,000	US
868	CONOCOPHILLIPS CO2052-03	Corporate Bond	0.03%	$900K	1,310,000	US
869	MARSH & MCLENNAN COMPANIES INC2039-03	Corporate Bond	0.03%	$900K	1,015,000	US
870	BROOKFIELD ASSET MANAGEMENT LTD2055-09	Corporate Bond	0.03%	$900K	957,000	CA
871	COCA-COLA CO2054-05	Corporate Bond	0.03%	$899K	981,000	US
872	MICROSOFT CORPORATION2037-02	Corporate Bond	0.03%	$899K	994,000	US
873	BERKSHIRE HATHAWAY ENERGY CO2051-05	Corporate Bond	0.03%	$899K	1,559,000	US
874	ERAC USA FINANCE LLC 144A2053-05	Corporate Bond	0.03%	$898K	985,000	US
875	ABBVIE INC2066-03	Corporate Bond	0.03%	$896K	990,000	US
876	3M CO MTN2048-09	Corporate Bond	0.03%	$896K	1,232,000	US
877	AON NORTH AMERICA INC2038-09	Corporate Bond	0.03%	$896K	905,000	US
878	AEP TRANSMISSION COMPANY LLC2052-06	Corporate Bond	0.03%	$895K	1,140,000	US
879	BARRICK NA FINANCE LLC2043-05	Corporate Bond	0.03%	$894K	929,000	CA
880	UNITEDHEALTH GROUP INC2062-05	Corporate Bond	0.03%	$893K	1,110,000	US
881	ROGERS COMMUNICATIONS INC2044-03	Corporate Bond	0.03%	$893K	1,080,000	CA
882	INTEL CORPORATION2049-11	Corporate Bond	0.03%	$893K	1,472,000	US
883	ENEL FINANCE INTERNATIONAL NV 144A2052-06	Corporate Bond	0.03%	$891K	1,027,000	IT
884	UNITEDHEALTH GROUP INC2041-05	Corporate Bond	0.03%	$890K	1,240,000	US
885	ORACLE CORPORATION2038-04	Corporate Bond	0.03%	$889K	1,012,000	US
886	WW GRAINGER INC2045-06	Corporate Bond	0.03%	$887K	1,047,000	US
887	FORD MOTOR COMPANY2046-11	Corporate Bond	0.03%	$888K	872,000	US
888	JPMORGAN CHASE & CO2041-11	Corporate Bond	0.03%	$887K	1,331,000	US
889	ENTERPRISE PRODUCTS OPERATING LLC2043-02	Corporate Bond	0.03%	$887K	1,076,000	US
890	KINDER MORGAN INC2054-08	Corporate Bond	0.03%	$887K	936,000	US
891	AMGEN INC2048-06	Corporate Bond	0.03%	$886K	1,105,000	US
892	BIOGEN INC2050-05	Corporate Bond	0.03%	$886K	1,434,000	US
893	T-MOBILE USA INC2056-02	Corporate Bond	0.03%	$885K	999,000	US
894	AON CORP2040-09	Corporate Bond	0.03%	$885K	887,000	US
895	TAKEDA PHARMACEUTICAL COMPANY LIMI2050-07	Corporate Bond	0.03%	$885K	1,420,000	JP
896	HCA INC2055-11	Corporate Bond	0.03%	$884K	980,000	US
897	CK HUTCHISON INTERNATIONAL 20 LTD 144A2050-05	Corporate Bond	0.03%	$883K	1,310,000	HK
898	ALTRIA GROUP INC2050-05	Corporate Bond	0.03%	$883K	1,165,000	US
899	CONSOLIDATED EDISON COMPANY OF NEW2052-11	Corporate Bond	0.03%	$883K	892,000	US
900	LYB INTERNATIONAL FINANCE III LLC2051-04	Corporate Bond	0.03%	$883K	1,428,000	US
901	PACIFIC GAS AND ELECTRIC COMPANY2056-08	Corporate Bond	0.03%	$882K	955,000	US
902	PROSUS NV MTN 144A2051-02	Corporate Bond	0.03%	$881K	1,436,000	CN
903	NASDAQ INC2053-08	Corporate Bond	0.03%	$882K	931,000	US
904	SEMPRA2039-10	Corporate Bond	0.03%	$881K	917,000	US
905	UNITEDHEALTH GROUP INC2050-05	Corporate Bond	0.03%	$881K	1,480,000	US
906	TELEFONICA EMISIONES SAU2049-03	Corporate Bond	0.03%	$880K	1,040,000	ES
907	BANK OF AMERICA NA2036-10	Corporate Bond	0.03%	$880K	887,000	US
908	DUKE ENERGY CORP2055-09	Corporate Bond	0.03%	$880K	980,000	US
909	CORPORACION NACIONAL DEL COBRE DE 144A2055-01	Corporate Bond	0.03%	$879K	870,000	CL
910	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A2043-04	Corporate Bond	0.03%	$879K	1,005,000	SA
911	SOUTHERN CALIFORNIA EDISON COMPANY2047-04	Corporate Bond	0.03%	$879K	1,293,000	US
912	ABBOTT LABORATORIES2040-05	Corporate Bond	0.03%	$879K	908,000	US
913	BARCLAYS PLC (FXD TO FLOAT)2046-08	Corporate Bond	0.03%	$879K	945,000	GB
914	BAT CAPITAL CORP2049-09	Corporate Bond	0.03%	$879K	1,117,000	GB
915	GENERAL ELECTRIC CO MTN2038-01	Corporate Bond	0.03%	$879K	865,000	US
916	CITIGROUP INC2044-05	Corporate Bond	0.03%	$878K	985,000	US
917	PAYPAL HOLDINGS INC2050-06	Corporate Bond	0.03%	$877K	1,412,000	US
918	DEERE & CO2042-06	Corporate Bond	0.03%	$876K	1,092,000	US
919	HSBC BANK USA NA MTN2039-01	Corporate Bond	0.03%	$876K	819,000	US
920	SOUTHERN CALIFORNIA EDISON COMPANY2053-12	Corporate Bond	0.03%	$874K	996,000	US
921	BAT CAPITAL CORP2043-08	Corporate Bond	0.03%	$874K	821,000	GB
922	EXELON GENERATION CO LLC2039-10	Corporate Bond	0.03%	$872K	874,000	US
923	QUALCOMM INCORPORATED2052-05	Corporate Bond	0.03%	$872K	1,115,000	US
924	LYB INTERNATIONAL FINANCE BV2044-03	Corporate Bond	0.03%	$870K	1,094,000	US
925	DOW CHEMICAL CO2053-05	Corporate Bond	0.03%	$870K	833,000	US
926	TAKEDA PHARMACEUTICAL COMPANY LIMI2060-07	Corporate Bond	0.03%	$870K	1,468,000	JP
927	BP CAPITAL MARKETS AMERICA INC2041-06	Corporate Bond	0.03%	$870K	1,204,000	GB
928	ADNOC MURBAN RSC LTD MTN 144A2054-09	Corporate Bond	0.03%	$868K	1,060,000	AE
929	EATON CORPORATION2056-03	Corporate Bond	0.03%	$869K	950,000	US
930	ELI LILLY AND COMPANY2055-02	Corporate Bond	0.03%	$868K	942,000	US
931	COMCAST CORPORATION2058-10	Corporate Bond	0.03%	$866K	1,232,000	US
932	AON NORTH AMERICA INC2046-09	Corporate Bond	0.03%	$866K	875,000	US
933	RWE FINANCE US LLC 144A2054-04	Corporate Bond	0.03%	$865K	920,000	DE
934	HEALTH CARE SERVICE CORP MUT LEG R 144A2054-06	Corporate Bond	0.03%	$865K	955,000	US
935	UNION PACIFIC CORPORATION2060-03	Corporate Bond	0.03%	$864K	1,307,000	US
936	DEVON ENERGY CORP2041-07	Corporate Bond	0.03%	$861K	907,000	US
937	APTIV SWISS HOLDINGS LTD2051-12	Corporate Bond	0.03%	$861K	1,490,000	US
938	3M CO2050-04	Corporate Bond	0.03%	$861K	1,267,000	US
939	METLIFE INC2066-12	Corporate Bond	0.03%	$861K	858,000	US
940	ALTRIA GROUP INC2061-02	Corporate Bond	0.03%	$861K	1,323,000	US
941	STARBUCKS CORPORATION2048-11	Corporate Bond	0.03%	$859K	1,087,000	US
942	NUTRIEN LTD2049-04	Corporate Bond	0.03%	$859K	1,037,000	CA
943	VERIZON COMMUNICATIONS INC2043-09	Corporate Bond	0.03%	$859K	861,000	US
944	GALAXY PIPELINE ASSETS BID CO LTD 144A2040-09	Corporate Bond	0.03%	$858K	1,162,000	AE
945	ONCOR ELECTRIC DELIVERY COMPANY LL 144A2056-03	Corporate Bond	0.03%	$857K	910,000	US
946	CORPORACION NACIONAL DEL COBRE DE 144A2049-02	Corporate Bond	0.03%	$857K	1,161,000	CL
947	LLOYDS BANKING GROUP PLC2046-12	Corporate Bond	0.03%	$856K	1,249,000	GB
948	EASTERN ENERGY GAS HOLDINGS LLC2054-10	Corporate Bond	0.03%	$856K	969,000	US
949	ABBVIE INC2044-06	Corporate Bond	0.03%	$856K	984,000	US
950	HOME DEPOT INC2050-04	Corporate Bond	0.03%	$856K	1,330,000	US
951	AT&T INC2039-03	Corporate Bond	0.03%	$855K	990,000	US
952	JPMORGAN CHASE & CO2041-04	Corporate Bond	0.03%	$854K	1,165,000	US
953	PUBLIC SERVICE COMPANY OF COLORADO2055-05	Corporate Bond	0.03%	$854K	900,000	US
954	LOCKHEED MARTIN CORPORATION2050-06	Corporate Bond	0.03%	$853K	1,442,000	US
955	VISA INC2050-08	Corporate Bond	0.03%	$853K	1,712,000	US
956	MARS INCORPORATED 144A2049-04	Corporate Bond	0.03%	$852K	1,183,000	US
957	TARGET CORPORATION2052-01	Corporate Bond	0.03%	$852K	1,425,000	US
958	FLORIDA POWER & LIGHT CO2065-03	Corporate Bond	0.03%	$852K	925,000	US
959	MCDONALDS CORPORATION MTN2038-03	Corporate Bond	0.03%	$852K	827,000	US
960	WALMART INC2051-09	Corporate Bond	0.03%	$851K	1,495,000	US
961	MARKEL GROUP INC2049-05	Corporate Bond	0.03%	$850K	1,028,000	US
962	ELEVANCE HEALTH INC2042-05	Corporate Bond	0.03%	$849K	998,000	US
963	CONSOLIDATED EDISON COMPANY OF NEW2054-12	Corporate Bond	0.03%	$849K	1,078,000	US
964	ALPHABET INC2040-08	Corporate Bond	0.03%	$848K	1,368,000	US
965	LOWES COMPANIES INC2052-04	Corporate Bond	0.03%	$847K	1,170,000	US
966	VERIZON COMMUNICATIONS INC2049-04	Corporate Bond	0.03%	$846K	1,062,000	US
967	BURLINGTON NORTHERN SANTA FE LLC2046-08	Corporate Bond	0.03%	$845K	1,139,000	US
968	GENERAL DYNAMICS CORPORATION2050-04	Corporate Bond	0.03%	$845K	1,097,000	US
969	FAIRFAX FINANCIAL HOLDINGS LTD2054-03	Corporate Bond	0.03%	$845K	895,000	CA
970	VODAFONE GROUP PLC2038-05	Corporate Bond	0.03%	$845K	923,000	GB
971	CHARTER COMMUNICATIONS OPERATING L2056-08	Corporate Bond	0.03%	$845K	897,000	US
972	PFIZER INC2038-09	Corporate Bond	0.03%	$845K	986,000	US
973	BERKSHIRE HATHAWAY ENERGY CO2048-07	Corporate Bond	0.03%	$843K	1,197,000	US
974	PUBLIC SERVICE COMPANY OF COLORADO2052-06	Corporate Bond	0.03%	$843K	1,078,000	US
975	NISOURCE INC2047-05	Corporate Bond	0.03%	$843K	1,078,000	US
976	EVEREST REINSURANCE HOLDINGS INC2050-10	Corporate Bond	0.03%	$843K	1,343,000	US
977	PRUDENTIAL FINANCIAL INC MTN2050-02	Corporate Bond	0.03%	$842K	1,112,000	US
978	UNITEDHEALTH GROUP INC2041-02	Corporate Bond	0.03%	$842K	855,000	US
979	UNION PACIFIC CORPORATION2054-12	Corporate Bond	0.03%	$842K	900,000	US
980	COMCAST CORPORATION2045-08	Corporate Bond	0.03%	$841K	1,122,000	US
981	COMCAST CORPORATION2037-08	Corporate Bond	0.03%	$841K	806,000	US
982	PARKER HANNIFIN CORPORATION2049-06	Corporate Bond	0.03%	$840K	1,128,000	US
983	DEVON ENERGY CORPORATION 144A2055-02	Corporate Bond	0.03%	$838K	893,000	US
984	PERUSAHAAN LISTRIK NEGARA PT 144A2042-10	Corporate Bond	0.03%	$838K	995,000	ID
985	VODAFONE GROUP PLC2048-05	Corporate Bond	0.03%	$837K	982,000	GB
986	VIRGINIA ELECTRIC AND POWER COMPAN2053-04	Corporate Bond	0.03%	$837K	957,000	US
987	NEXTERA ENERGY CAPITAL HOLDINGS IN2054-03	Corporate Bond	0.03%	$836K	954,000	US
988	AMGEN INC2052-02	Corporate Bond	0.03%	$836K	1,139,000	US
989	ONCOR ELECTRIC DELIVERY COMPANY LL 144A2066-09	Corporate Bond	0.03%	$836K	850,000	US
990	PUBLIC SERVICE COMPANY OF COLORADO2053-04	Corporate Bond	0.03%	$835K	977,000	US
991	SEMPRA2038-02	Corporate Bond	0.03%	$835K	1,040,000	US
992	AMERICAN WATER CAPITAL CORP2042-12	Corporate Bond	0.03%	$834K	1,017,000	US
993	TEXAS INSTRUMENTS INC2048-05	Corporate Bond	0.03%	$834K	1,075,000	US
994	ELECTRICITE DE FRANCE SA 144A2045-10	Corporate Bond	0.03%	$833K	1,051,000	FR
995	KROGER CO2050-01	Corporate Bond	0.03%	$833K	1,178,000	US
996	GE HEALTHCARE TECHNOLOGIES INC2052-11	Corporate Bond	0.03%	$831K	820,000	US
997	HOME DEPOT INC2047-06	Corporate Bond	0.03%	$832K	1,125,000	US
998	GILEAD SCIENCES INC2064-11	Corporate Bond	0.03%	$831K	900,000	US
999	MORGAN STANLEY MTN2052-01	Corporate Bond	0.03%	$831K	1,460,000	US
1000	STRYKER CORPORATION2046-03	Corporate Bond	0.03%	$831K	1,012,000	US

The 1,000 largest of 3,805 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.