ILTB holdings

All 3,882 positions of iShares Core 10+ Year USD Bond ETFof iShares Trust. as of Oct 20, 2026issuer data

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Positions

3,882

Top 10 weight

10.8%

Effective holdings

278.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.5%

Outside the US

15.1%

Asset mix

Corporate Bond51.9%
Treasury47.3%
Cash0.5%
MBS/ABS0.2%
Municipal Bond0.0%

Sectors

No classified stock holdings.

Countries

United States84.3%
Mexico1.6%
United Kingdom1.0%
Saudi Arabia1.0%
Canada0.9%
Indonesia0.7%
Brazil0.6%
UAE0.5%
Chile0.5%
France0.5%
China0.5%

Bond holdings

Weighted average maturity: 21.7 years
Weighted average coupon: 4.36%
Maturing in 1-3y: 0.0%
Maturing in 5-10y: 0.1%
Maturing in 10-20y: 44.2%
Maturing in 20y+: 55.0%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BOND2042-11	Treasury	1.34%	$7.9M	9,161,000	US
2	TREASURY BOND2055-05	Treasury	1.13%	$6.7M	7,289,000	US
3	TREASURY BOND (OLD)2056-05	Treasury	1.13%	$6.7M	6,954,000	US
4	TREASURY BOND2055-08	Treasury	1.07%	$6.3M	6,980,000	US
5	TREASURY BOND2054-11	Treasury	1.06%	$6.3M	7,114,000	US
6	TREASURY BOND (2OLD)2056-02	Treasury	1.05%	$6.2M	6,860,200	US
7	TREASURY BOND2055-11	Treasury	1.05%	$6.2M	6,914,000	US
8	TREASURY BOND2054-02	Treasury	1.00%	$6.0M	7,119,000	US
9	TREASURY BOND2054-05	Treasury	1.00%	$5.9M	6,549,000	US
10	TREASURY BOND2055-02	Treasury	0.95%	$5.7M	6,351,000	US
11	TREASURY BOND2054-08	Treasury	0.95%	$5.6M	6,724,000	US
12	TREASURY BOND2043-11	Treasury	0.94%	$5.5M	5,869,000	US
13	TREASURY BOND2053-08	Treasury	0.93%	$5.5M	6,693,000	US
14	TREASURY BOND2043-08	Treasury	0.88%	$5.2M	5,878,000	US
15	TREASURY BOND2053-11	Treasury	0.83%	$4.9M	5,377,000	US
16	TREASURY BOND2044-05	Treasury	0.83%	$4.9M	5,330,000	US
17	TREASURY BOND2041-08	Treasury	0.82%	$4.9M	7,645,000	US
18	TREASURY BOND2052-11	Treasury	0.81%	$4.8M	5,922,000	US
19	TREASURY BOND2045-02	Treasury	0.78%	$4.6M	5,008,000	US
20	TREASURY BOND2041-11	Treasury	0.76%	$4.5M	6,834,000	US
21	TREASURY BOND2044-02	Treasury	0.75%	$4.5M	4,951,000	US
22	TREASURY BOND2045-05	Treasury	0.75%	$4.5M	4,607,000	US
23	TREASURY BOND2041-02	Treasury	0.74%	$4.4M	6,683,000	US
24	TREASURY BOND (OLD)2046-05	Treasury	0.73%	$4.4M	4,516,000	US
25	TREASURY BOND2045-08	Treasury	0.73%	$4.3M	4,605,000	US
26	TREASURY BOND2053-05	Treasury	0.72%	$4.3M	5,656,000	US
27	TREASURY BOND2044-11	Treasury	0.72%	$4.2M	4,603,000	US
28	TREASURY BOND2051-05	Treasury	0.71%	$4.2M	7,087,000	US
29	TREASURY BOND (2OLD)2046-02	Treasury	0.68%	$4.0M	4,421,000	US
30	TREASURY BOND2052-08	Treasury	0.67%	$3.9M	5,949,000	US
31	TREASURY BOND2044-08	Treasury	0.66%	$3.9M	4,607,000	US
32	TREASURY BOND2053-02	Treasury	0.66%	$3.9M	5,216,000	US
33	TREASURY BOND2045-11	Treasury	0.65%	$3.9M	4,213,000	US
34	TREASURY BOND2042-02	Treasury	0.65%	$3.8M	5,540,000	US
35	TREASURY BOND2051-02	Treasury	0.65%	$3.8M	7,393,000	US
36	TREASURY BOND2042-05	Treasury	0.62%	$3.7M	4,651,000	US
37	TREASURY BOND2043-02	Treasury	0.62%	$3.7M	4,365,000	US
38	TREASURY BOND2041-05	Treasury	0.61%	$3.6M	5,197,000	US
39	TREASURY BOND2052-05	Treasury	0.61%	$3.6M	5,544,000	US
40	TREASURY BOND2052-02	Treasury	0.61%	$3.6M	6,453,000	US
41	TREASURY BOND2040-11	Treasury	0.60%	$3.6M	5,757,000	US
42	TREASURY BOND2042-08	Treasury	0.60%	$3.5M	4,483,000	US
43	TREASURY BOND2051-08	Treasury	0.59%	$3.5M	6,611,000	US
44	TREASURY BOND2048-08	Treasury	0.56%	$3.3M	4,840,000	US
45	TREASURY BOND2043-02	Treasury	0.55%	$3.3M	4,323,000	US
46	TREASURY BOND2051-11	Treasury	0.55%	$3.3M	6,296,000	US
47	TREASURY BOND (OTR)2056-08	Treasury	0.53%	$3.2M	3,283,000	US
48	TREASURY BOND2042-11	Treasury	0.53%	$3.2M	4,355,000	US
49	TREASURY BOND2049-02	Treasury	0.53%	$3.1M	4,600,000	US
50	BLK CSH FND TREASURY SL AGENCY	Cash	0.53%	$3.1M	3,140,000	US
51	TREASURY BOND2050-11	Treasury	0.52%	$3.1M	6,245,000	US
52	TREASURY BOND2048-05	Treasury	0.51%	$3.0M	4,247,000	US
53	TREASURY BOND2049-05	Treasury	0.49%	$2.9M	4,320,000	US
54	TREASURY BOND2049-08	Treasury	0.46%	$2.7M	4,700,000	US
55	TREASURY BOND2048-02	Treasury	0.45%	$2.7M	3,835,000	US
56	TREASURY BOND2040-05	Treasury	0.42%	$2.5M	4,131,000	US
57	TREASURY BOND2049-11	Treasury	0.40%	$2.4M	3,960,000	US
58	TREASURY BOND2043-05	Treasury	0.39%	$2.3M	3,150,000	US
59	TREASURY BOND2050-02	Treasury	0.38%	$2.3M	4,170,000	US
60	TREASURY BOND2047-11	Treasury	0.35%	$2.1M	3,120,000	US
61	TREASURY BOND2044-02	Treasury	0.35%	$2.1M	2,600,000	US
62	TREASURY BOND2043-05	Treasury	0.33%	$2.0M	2,330,000	US
63	TREASURY BOND2043-11	Treasury	0.32%	$1.9M	2,300,000	US
64	TREASURY BOND (OTR)2046-08	Treasury	0.31%	$1.8M	1,875,000	US
65	TREASURY BOND2050-08	Treasury	0.30%	$1.8M	3,890,000	US
66	TREASURY BOND2050-05	Treasury	0.27%	$1.6M	3,600,000	US
67	TREASURY BOND2045-02	Treasury	0.24%	$1.4M	2,130,000	US
68	TREASURY BOND2040-11	Treasury	0.22%	$1.3M	1,416,000	US
69	TREASURY BOND2040-02	Treasury	0.22%	$1.3M	1,350,000	US
70	TREASURY BOND2040-05	Treasury	0.21%	$1.2M	1,317,000	US
71	TREASURY BOND2046-08	Treasury	0.20%	$1.2M	1,922,000	US
72	TREASURY BOND2043-08	Treasury	0.20%	$1.2M	1,450,000	US
73	TREASURY BOND2046-05	Treasury	0.19%	$1.1M	1,750,000	US
74	TREASURY BOND2044-05	Treasury	0.19%	$1.1M	1,450,000	US
75	TREASURY BOND2047-08	Treasury	0.19%	$1.1M	1,700,000	US
76	TREASURY BOND2042-08	Treasury	0.18%	$1.0M	1,450,000	US
77	TREASURY BOND2044-08	Treasury	0.17%	$1.0M	1,400,000	US
78	TREASURY BOND2047-02	Treasury	0.15%	$910K	1,300,000	US
79	ARGENTINA REPUBLIC OF GOVERNMENT2038-01	Corporate Bond	0.14%	$821K	1,100,000	AR
80	TREASURY BOND2042-05	Treasury	0.13%	$762K	1,000,000	US
81	ANHEUSER-BUSCH COMPANIES LLC2046-02	Corporate Bond	0.13%	$753K	875,000	BE
82	SOPAIPILLA INVESTOR LLC 144A2048-11	Corporate Bond	0.11%	$643K	650,000	US
83	CVS HEALTH CORP2048-03	Corporate Bond	0.11%	$643K	775,000	US
84	PETROLEOS MEXICANOS2050-01	Corporate Bond	0.11%	$639K	750,000	MX
85	ARGENTINA REPUBLIC OF GOVERNMENT2041-07	Corporate Bond	0.10%	$601K	924,000	AR
86	TREASURY BOND2046-11	Treasury	0.10%	$590K	850,000	US
87	TREASURY BOND2046-02	Treasury	0.10%	$580K	895,000	US
88	PGEWRF_22-B A52054-06	MBS/ABS	0.10%	$566K	648,000	US
89	TREASURY BOND2040-08	Treasury	0.10%	$566K	650,000	US
90	GOLDMAN SACHS GROUP INC/THE2037-10	Corporate Bond	0.09%	$549K	538,000	US
91	CHARTER COMMUNICATIONS OPERATING L 144A2041-09	Corporate Bond	0.09%	$523K	570,000	US
92	META PLATFORMS INC2056-05	Corporate Bond	0.09%	$519K	570,000	US
93	PFIZER INVESTMENT ENTERPRISES PTE2053-05	Corporate Bond	0.09%	$510K	570,000	US
94	BOEING CO2050-05	Corporate Bond	0.08%	$500K	530,000	US
95	QATAR (STATE OF) RegS2049-03	Corporate Bond	0.08%	$495K	600,000	QA
96	META PLATFORMS INC2055-11	Corporate Bond	0.08%	$491K	595,000	US
97	WELLS FARGO & COMPANY MTN2051-04	Corporate Bond	0.08%	$470K	565,000	US
98	ALPHABET INC2055-11	Corporate Bond	0.08%	$470K	535,000	US
99	TREASURY BOND2041-11	Treasury	0.08%	$470K	600,000	US
100	TENNESSEE VALLEY AUTHORITY2056-04	Corporate Bond	0.08%	$468K	500,000	US
101	SAUDI ARABIA (KINGDOM OF) MTN RegS2046-10	Corporate Bond	0.08%	$463K	600,000	SA
102	MARS INC 144A2055-05	Corporate Bond	0.08%	$444K	470,000	US
103	QATAR (STATE OF) RegS2048-04	Corporate Bond	0.07%	$440K	500,000	QA
104	AT&T INC2053-09	Corporate Bond	0.07%	$436K	740,000	US
105	PCG_24-A A22042-06	MBS/ABS	0.07%	$436K	450,000	US
106	AMAZON.COM INC2056-03	Corporate Bond	0.07%	$433K	485,000	US
107	CVS HEALTH CORP2038-03	Corporate Bond	0.07%	$430K	485,000	US
108	PETROLEOS MEXICANOS MTN2047-09	Corporate Bond	0.07%	$426K	550,000	MX
109	ABBVIE INC2049-11	Corporate Bond	0.07%	$420K	540,000	US
110	AT&T INC2055-09	Corporate Bond	0.07%	$418K	720,000	US
111	MEXICO (UNITED MEXICAN STATES) (GO2037-05	Corporate Bond	0.07%	$408K	400,000	MX
112	BRAZIL FEDERATIVE REPUBLIC OF (GOV2056-01	Corporate Bond	0.07%	$388K	400,000	BR
113	MEXICO (UNITED MEXICAN STATES) (GO2037-08	Corporate Bond	0.06%	$385K	400,000	MX
114	ISRAEL (STATE OF) RegS2060-05	Corporate Bond	0.06%	$383K	600,000	IL
115	ALPHABET INC2056-08	Corporate Bond	0.06%	$380K	385,000	US
116	AT&T INC2059-09	Corporate Bond	0.06%	$379K	656,000	US
117	CNOOC NEXEN FINANCE 2014 ULC2044-04	Corporate Bond	0.06%	$378K	400,000	CN
118	AMGEN INC2053-03	Corporate Bond	0.06%	$376K	410,000	US
119	MEXICO (UNITED MEXICAN STATES) (GO2038-02	Corporate Bond	0.06%	$375K	400,000	MX
120	ORACLE CORPORATION2056-02	Corporate Bond	0.06%	$373K	465,000	US
121	BEACON POINT DC LLC 144A2042-11	Corporate Bond	0.06%	$371K	395,000	US
122	BANK OF AMERICA CORP MTN2051-03	Corporate Bond	0.06%	$368K	505,000	US
123	MEXICO (UNITED MEXICAN STATES) (GO2056-02	Corporate Bond	0.06%	$366K	400,000	MX
124	BRAZIL (FEDERATIVE REPUBLIC OF)2041-01	Corporate Bond	0.06%	$363K	400,000	BR
125	TREASURY BOND2045-11	Treasury	0.06%	$360K	500,000	US
126	PHILIPPINES (REPUBLIC OF)2048-01	Corporate Bond	0.06%	$356K	400,000	PH
127	CHARTER COMMUNICATIONS OPERATING L 144A2038-09	Corporate Bond	0.06%	$356K	386,000	US
128	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS2056-01	Corporate Bond	0.06%	$355K	400,000	SA
129	MICROSOFT CORPORATION2052-03	Corporate Bond	0.06%	$355K	600,000	US
130	SAUDI ARABIA (KINGDOM OF) MTN RegS2054-01	Corporate Bond	0.06%	$354K	400,000	SA
131	MICROSOFT CORPORATION2050-06	Corporate Bond	0.06%	$353K	629,000	US
132	META PLATFORMS INC2045-11	Corporate Bond	0.06%	$352K	410,000	US
133	META PLATFORMS INC2065-11	Corporate Bond	0.06%	$351K	435,000	US
134	META PLATFORMS INC2046-05	Corporate Bond	0.06%	$350K	375,000	US
135	TREASURY BOND2045-08	Treasury	0.06%	$349K	500,000	US
136	BUENOS AIRES PROVINCE OF A BONDS MTN RegS2037-09	Corporate Bond	0.06%	$349K	473,220	AR
137	ABBVIE INC2039-11	Corporate Bond	0.06%	$347K	410,000	US
138	POLAND (REPUBLIC OF)2054-03	Corporate Bond	0.06%	$345K	400,000	PL
139	AT&T INC2057-12	Corporate Bond	0.06%	$344K	560,000	US
140	URUGUAY (ORIENTAL REPUBLIC OF)2050-06	Corporate Bond	0.06%	$340K	390,000	UY
141	SAUDI ARABIA (KINGDOM OF) RegS2050-01	Corporate Bond	0.06%	$335K	400,000	SA
142	ABBOTT LABORATORIES2056-03	Corporate Bond	0.06%	$331K	360,000	US
143	GOLDMAN SACHS GROUP INC/THE MTN2057-07	Corporate Bond	0.06%	$331K	340,000	US
144	BANK OF AMERICA CORP MTN2041-06	Corporate Bond	0.06%	$328K	479,000	US
145	PFIZER INVESTMENT ENTERPRISES PTE2063-05	Corporate Bond	0.06%	$327K	375,000	US
146	SALESFORCE INC2056-03	Corporate Bond	0.05%	$323K	340,000	US
147	JPMORGAN CHASE & CO2038-05	Corporate Bond	0.05%	$318K	300,000	US
148	SAUDI ARABIA (KINGDOM OF) MTN RegS2049-04	Corporate Bond	0.05%	$317K	400,000	SA
149	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.05%	$316K	315,000	GB
150	BOEING CO2060-05	Corporate Bond	0.05%	$309K	330,000	US
151	QATAR (STATE OF) RegS2050-04	Corporate Bond	0.05%	$308K	400,000	QA
152	AMAZON.COM INC2056-07	Corporate Bond	0.05%	$307K	325,000	US
153	PETROLEOS MEXICANOS2060-01	Corporate Bond	0.05%	$307K	400,000	MX
154	TURKEY (REPUBLIC OF)2047-05	Corporate Bond	0.05%	$307K	400,000	TR
155	SAUDI ARABIA (KINGDOM OF) MTN RegS2047-10	Corporate Bond	0.05%	$304K	400,000	SA
156	MORGAN STANLEY MTN2055-11	Corporate Bond	0.05%	$300K	330,000	US
157	ABU DHABI (EMIRATE OF) RegS2047-10	Corporate Bond	0.05%	$298K	400,000	AE
158	ASTRAZENECA PLC2037-09	Corporate Bond	0.05%	$297K	280,000	GB
159	TREASURY BOND2040-08	Treasury	0.05%	$296K	498,000	US
160	META PLATFORMS INC2066-05	Corporate Bond	0.05%	$296K	330,000	US
161	GLAXOSMITHKLINE CAPITAL INC2038-05	Corporate Bond	0.05%	$296K	277,000	GB
162	NVIDIA CORPORATION2046-06	Corporate Bond	0.05%	$295K	325,000	US
163	VERIZON COMMUNICATIONS INC2051-03	Corporate Bond	0.05%	$294K	465,000	US
164	AMAZON.COM INC2065-11	Corporate Bond	0.05%	$294K	345,000	US
165	RAYTHEON TECHNOLOGIES CORPORATION2042-06	Corporate Bond	0.05%	$292K	340,000	US
166	ANHEUSER-BUSCH INBEV WORLDWIDE INC2049-01	Corporate Bond	0.05%	$290K	310,000	BE
167	CVS HEALTH CORP2045-07	Corporate Bond	0.05%	$288K	335,000	US
168	FED REPUBLIC OF BRAZIL2050-01	Corporate Bond	0.05%	$288K	400,000	BR
169	BRISTOL-MYERS SQUIBB CO2049-10	Corporate Bond	0.05%	$287K	370,000	US
170	CALIFORNIA ST2040-11	Corporate Bond	0.05%	$286K	245,000	US
171	BOEING CO2040-05	Corporate Bond	0.05%	$285K	290,000	US
172	ABBVIE INC2054-03	Corporate Bond	0.05%	$283K	315,000	US
173	CALIFORNIA ST2039-04	Corporate Bond	0.05%	$282K	250,000	US
174	QATARENERGY RegS2041-07	Corporate Bond	0.05%	$282K	400,000	QA
175	NVIDIA CORPORATION2056-06	Corporate Bond	0.05%	$282K	320,000	US
176	TURKEY REPUBLIC OF (GOVERNMENT)2043-04	Corporate Bond	0.05%	$281K	400,000	TR
177	HONEYWELL AEROSPACE INC2056-03	Corporate Bond	0.05%	$280K	300,000	US
178	COMCAST CORPORATION2056-11	Corporate Bond	0.05%	$279K	570,000	US
179	ABU DHABI (EMIRATE OF) MTN RegS2050-04	Corporate Bond	0.05%	$279K	400,000	AE
180	ALPHABET INC2075-11	Corporate Bond	0.05%	$279K	320,000	US
181	MEXICO (UNITED MEXICAN STATES) MTN2044-03	Corporate Bond	0.05%	$278K	370,000	MX
182	HOME DEPOT INC2036-12	Corporate Bond	0.05%	$277K	269,000	US
183	CHARTER COMMUNICATIONS OPERATING L2045-10	Corporate Bond	0.05%	$276K	326,000	US
184	WELLS FARGO & COMPANY FX-FRN MTN2053-04	Corporate Bond	0.05%	$276K	345,000	US
185	VERIZON COMMUNICATIONS INC2055-11	Corporate Bond	0.05%	$275K	305,000	US
186	PFIZER INVESTMENT ENTERPRISES PTE2043-05	Corporate Bond	0.05%	$274K	300,000	US
187	PFIZER INC2039-03	Corporate Bond	0.05%	$273K	245,000	US
188	MARS INC 144A2045-05	Corporate Bond	0.05%	$273K	285,000	US
189	PORT AUTH N Y & N J2062-10	Corporate Bond	0.05%	$271K	350,000	US
190	NEW YORK N Y2051-10	Corporate Bond	0.05%	$268K	300,000	US
191	SPACE EXPLORATION TECHNOLOGIES COR 144A2056-07	Corporate Bond	0.05%	$267K	310,000	US
192	GOLDMAN SACHS GROUP INC/THE2041-02	Corporate Bond	0.04%	$266K	265,000	US
193	AMGEN INC2051-06	Corporate Bond	0.04%	$266K	330,000	US
194	VISA INC2045-12	Corporate Bond	0.04%	$266K	325,000	US
195	APPLE INC2046-02	Corporate Bond	0.04%	$264K	310,000	US
196	BOEING CO2054-05	Corporate Bond	0.04%	$262K	245,000	US
197	WELLS FARGO BANK NA MTN2038-01	Corporate Bond	0.04%	$262K	250,000	US
198	GOLDMAN SACHS GROUP INC/THE2045-11	Corporate Bond	0.04%	$262K	285,000	US
199	BANK OF AMERICA CORP2042-04	Corporate Bond	0.04%	$260K	355,000	US
200	VERIZON COMMUNICATIONS INC2041-03	Corporate Bond	0.04%	$260K	365,000	US
201	GOLDMAN SACHS GROUP INC/THE2047-01	Corporate Bond	0.04%	$257K	285,000	US
202	ORACLE CORPORATION2055-09	Corporate Bond	0.04%	$257K	360,000	US
203	TREASURY BOND2041-02	Treasury	0.04%	$257K	270,000	US
204	MEXICO (UNITED MEXICAN STATES) MTN2045-01	Corporate Bond	0.04%	$255K	300,000	MX
205	COMCAST CORPORATION2051-11	Corporate Bond	0.04%	$252K	490,000	US
206	META PLATFORMS INC2054-08	Corporate Bond	0.04%	$252K	320,000	US
207	URUGUAY (ORIENTAL REPUBLIC OF)2055-04	Corporate Bond	0.04%	$252K	305,000	UY
208	TURKEY (REPUBLIC OF)2041-01	Corporate Bond	0.04%	$251K	300,000	TR
209	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS2047-04	Corporate Bond	0.04%	$251K	300,000	CN
210	SKYDANCE CORP 144A2042-03	Corporate Bond	0.04%	$251K	420,000	US
211	BRISTOL-MYERS SQUIBB CO2054-02	Corporate Bond	0.04%	$251K	275,000	US
212	WELLS FARGO & COMPANY MTN2041-04	Corporate Bond	0.04%	$250K	345,000	US
213	DOMINICAN REPUBLIC (GOVERNMENT) RegS2060-01	Corporate Bond	0.04%	$248K	300,000	DO
214	COLOMBIA (REPUBLIC OF)2037-09	Corporate Bond	0.04%	$247K	250,000	CO
215	QATARENERGY RegS2051-07	Corporate Bond	0.04%	$247K	400,000	QA
216	PETRONAS CAPITAL LTD MTN RegS2061-04	Corporate Bond	0.04%	$247K	400,000	MY
217	ABU DHABI (EMIRATE OF) MTN RegS2049-09	Corporate Bond	0.04%	$245K	400,000	AE
218	HUT 8 DC LLC 144A2042-11	Corporate Bond	0.04%	$245K	255,000	US
219	PETRONAS CAPITAL LTD MTN RegS2050-04	Corporate Bond	0.04%	$244K	300,000	MY
220	AMAZON.COM INC2066-03	Corporate Bond	0.04%	$244K	275,000	US
221	JPMORGAN CHASE & CO2048-11	Corporate Bond	0.04%	$242K	325,000	US
222	CHICAGO ILL TRANSIT AUTH2040-12	Corporate Bond	0.04%	$241K	221,631	US
223	GOLDMAN SACHS GROUP INC/THE2056-01	Corporate Bond	0.04%	$240K	265,000	US
224	DOMINICAN REPUBLIC (GOVERNMENT) RegS2045-01	Corporate Bond	0.04%	$241K	250,000	DO
225	UNITEDHEALTH GROUP INC2054-07	Corporate Bond	0.04%	$239K	260,000	US
226	SAUDI ARABIAN OIL CO MTN RegS2050-11	Corporate Bond	0.04%	$239K	400,000	SA
227	PHILIPPINES (REPUBLIC OF)2040-01	Corporate Bond	0.04%	$237K	300,000	PH
228	NEW YORK N Y CITY MUN FIN AUTH WTR2043-06	Corporate Bond	0.04%	$234K	250,000	US
229	ALPHABET INC2046-08	Corporate Bond	0.04%	$233K	235,000	US
230	AMGEN INC2063-03	Corporate Bond	0.04%	$233K	255,000	US
231	ALPHABET INC2066-08	Corporate Bond	0.04%	$230K	235,000	US
232	PACIFIC GAS AND ELECTRIC COMPANY2050-07	Corporate Bond	0.04%	$229K	290,000	US
233	ABBVIE INC2042-11	Corporate Bond	0.04%	$229K	270,000	US
234	BROADCOM INC2041-02	Corporate Bond	0.04%	$229K	320,000	US
235	INTESA SANPAOLO SPA 144A2053-11	Corporate Bond	0.04%	$228K	200,000	IT
236	JAMAICA (GOVERNMENT)2045-07	Corporate Bond	0.04%	$227K	200,000	JM
237	AMAZON.COM INC2055-11	Corporate Bond	0.04%	$226K	260,000	US
238	JPMORGAN CHASE & CO2045-11	Corporate Bond	0.04%	$226K	240,000	US
239	MEXICO (UNITED MEXICAN STATES) (GO2061-05	Corporate Bond	0.04%	$225K	400,000	MX
240	PANAMA REPUBLIC OF (GOVERNMENT)2038-03	Corporate Bond	0.04%	$225K	200,000	PA
241	ECUADOR REPUBLIC OF (GOVERNMENT) RegS2040-07	Corporate Bond	0.04%	$225K	310,000	EC
242	ABBOTT LABORATORIES2046-11	Corporate Bond	0.04%	$225K	255,000	US
243	INDONESIA (REPUBLIC OF) RegS2038-01	Corporate Bond	0.04%	$225K	200,000	ID
244	REPUBLIC OF HUNGARY2041-03	Corporate Bond	0.04%	$224K	200,000	HU
245	BPCE SA MTN 144A2047-01	Corporate Bond	0.04%	$223K	250,000	FR
246	MEXICO (UNITED MEXICAN STATES) (GO2041-08	Corporate Bond	0.04%	$223K	300,000	MX
247	MORGAN STANLEY MTN2047-03	Corporate Bond	0.04%	$223K	235,000	US
248	MEXICO (UNITED MEXICAN STATES) MTN2040-01	Corporate Bond	0.04%	$221K	240,000	MX
249	CITIGROUP INC2039-07	Corporate Bond	0.04%	$221K	186,000	US
250	BROADCOM INC2036-11	Corporate Bond	0.04%	$220K	285,000	US
251	NEW JERSEY ST TPK AUTH TPK REV2041-01	Corporate Bond	0.04%	$220K	200,000	US
252	VERIZON COMMUNICATIONS INC2061-03	Corporate Bond	0.04%	$220K	360,000	US
253	AMAZON.COM INC2046-03	Corporate Bond	0.04%	$219K	240,000	US
254	JPMORGAN CHASE & CO2052-04	Corporate Bond	0.04%	$219K	335,000	US
255	BHP BILLITON FINANCE (USA) LTD2043-09	Corporate Bond	0.04%	$218K	245,000	AU
256	COOPERATIEVE RABOBANK UA2045-08	Corporate Bond	0.04%	$217K	250,000	NL
257	TREASURY BOND2045-05	Treasury	0.04%	$217K	300,000	US
258	THE CIGNA GROUP2048-12	Corporate Bond	0.04%	$217K	260,000	US
259	AMGEN INC2043-03	Corporate Bond	0.04%	$216K	230,000	US
260	WELLS FARGO & COMPANY2044-01	Corporate Bond	0.04%	$216K	235,000	US
261	ORACLE CORPORATION2050-04	Corporate Bond	0.04%	$216K	415,000	US
262	VERIZON COMMUNICATIONS INC2040-11	Corporate Bond	0.04%	$216K	325,000	US
263	META PLATFORMS INC2064-08	Corporate Bond	0.04%	$215K	280,000	US
264	VODAFONE GROUP PLC2054-06	Corporate Bond	0.04%	$214K	240,000	GB
265	ENI SPA 144A2056-05	Corporate Bond	0.04%	$214K	225,000	IT
266	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2046-01	Corporate Bond	0.04%	$214K	200,000	NG
267	AMAZON.COM INC2076-03	Corporate Bond	0.04%	$214K	240,000	US
268	COLOMBIA (REPUBLIC OF)2054-11	Corporate Bond	0.04%	$214K	200,000	CO
269	BAT CAPITAL CORP2037-08	Corporate Bond	0.04%	$213K	245,000	GB
270	COTE D IVOIRE (REPUBLIC OF) RegS2037-01	Corporate Bond	0.04%	$212K	200,000	CI
271	COSTA RICA (REPUBLIC OF) RegS2054-11	Corporate Bond	0.04%	$212K	200,000	CR
272	AMAZON.COM INC2037-08	Corporate Bond	0.04%	$211K	250,000	US
273	OMAN SULTANATE OF (GOVERNMENT) MTN RegS2051-01	Corporate Bond	0.04%	$211K	200,000	OM
274	LOS ANGELES CALIF CMNTY COLLEGE DI2049-08	Corporate Bond	0.04%	$210K	200,000	US
275	YINSON BORONIA PRODUCTION BV RegS2042-07	Corporate Bond	0.04%	$210K	192,024	BR
276	ORACLE CORPORATION2066-02	Corporate Bond	0.04%	$210K	265,000	US
277	AMAZON.COM INC2047-08	Corporate Bond	0.04%	$209K	287,000	US
278	AMAZON.COM INC2051-05	Corporate Bond	0.04%	$208K	350,000	US
279	KAZAKHSTAN (REPUBLIC OF) MTN RegS2045-07	Corporate Bond	0.03%	$207K	200,000	KZ
280	APPLE INC2043-05	Corporate Bond	0.03%	$207K	260,000	US
281	SOUTH AFRICA (REPUBLIC OF) RegS2054-11	Corporate Bond	0.03%	$207K	200,000	ZA
282	JPMORGAN CHASE & CO2038-07	Corporate Bond	0.03%	$207K	247,000	US
283	AMAZON.COM INC2046-07	Corporate Bond	0.03%	$207K	215,000	US
284	ABBVIE INC2046-05	Corporate Bond	0.03%	$206K	251,000	US
285	T-MOBILE USA INC2051-02	Corporate Bond	0.03%	$206K	345,000	US
286	INDONESIA (REPUBLIC OF) MTN RegS2044-01	Corporate Bond	0.03%	$206K	200,000	ID
287	INDONESIA (REPUBLIC OF) RegS2037-02	Corporate Bond	0.03%	$206K	200,000	ID
288	COSTA RICA REPUBLIC OF (GOVERNMEN RegS2045-03	Corporate Bond	0.03%	$205K	200,000	CR
289	OMAN SULTANATE OF (GOVERNMENT) RegS2048-01	Corporate Bond	0.03%	$205K	200,000	OM
290	LOUISIANA LOC GOVT ENVIRONMENT2039-12	Corporate Bond	0.03%	$204K	210,000	US
291	BENIN ( REPUBLIC OF) RegS2038-02	Corporate Bond	0.03%	$204K	200,000	BJ
292	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.03%	$203K	210,000	BE
293	HUNGARY (GOVERNMENT) RegS2052-09	Corporate Bond	0.03%	$203K	200,000	HU
294	ALTRIA GROUP INC2039-02	Corporate Bond	0.03%	$203K	210,000	US
295	CORPORACION NACIONAL DEL COBRE DE RegS2055-01	Corporate Bond	0.03%	$203K	200,000	CL
296	MEXICO (UNITED MEXICAN STATES) (GO2055-05	Corporate Bond	0.03%	$203K	200,000	MX
297	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2037-02	Corporate Bond	0.03%	$203K	200,000	GT
298	BANK OF AMERICA CORP MTN2050-03	Corporate Bond	0.03%	$202K	266,000	US
299	MORGAN STANLEY2045-01	Corporate Bond	0.03%	$202K	255,000	US
300	AMERICAN MUN PWR OHIO INC2044-02	Corporate Bond	0.03%	$202K	200,000	US
301	REYNOLDS AMERICAN INC2045-08	Corporate Bond	0.03%	$202K	215,000	US
302	SUZANO AUSTRIA GMBH RegS2047-03	Corporate Bond	0.03%	$201K	200,000	BR
303	EL PUERTO DE LIVERPOOL SAB DE CV RegS2037-01	Corporate Bond	0.03%	$201K	200,000	MX
304	NEW YORK CITY WATER AND SEWER2042-06	Corporate Bond	0.03%	$201K	200,000	US
305	BANK OF AMERICA CORP2038-05	Corporate Bond	0.03%	$201K	175,000	US
306	ORACLE CORPORATION2052-11	Corporate Bond	0.03%	$201K	240,000	US
307	PANAMA REPUBLIC OF (GOVERNMENT)2054-03	Corporate Bond	0.03%	$201K	200,000	PA
308	ORACLE CORPORATION2040-07	Corporate Bond	0.03%	$200K	260,000	US
309	FOUNDRY JV HOLDCO LLC 144A2037-01	Corporate Bond	0.03%	$200K	200,000	US
310	TEXAS ST2039-04	Corporate Bond	0.03%	$200K	207,118	US
311	FOUNDRY JV HOLDCO LLC 144A2039-01	Corporate Bond	0.03%	$200K	200,000	US
312	THE WALT DISNEY COMPANY2051-01	Corporate Bond	0.03%	$200K	290,000	US
313	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A2047-03	Corporate Bond	0.03%	$199K	255,000	DE
314	T-MOBILE USA INC2050-04	Corporate Bond	0.03%	$199K	270,000	US
315	OMAN SULTANATE OF (GOVERNMENT) RegS2047-03	Corporate Bond	0.03%	$198K	200,000	OM
316	META PLATFORMS INC2053-05	Corporate Bond	0.03%	$198K	240,000	US
317	ORACLE CORPORATION2040-04	Corporate Bond	0.03%	$198K	315,000	US
318	MORGAN STANLEY2042-07	Corporate Bond	0.03%	$197K	192,000	US
319	SHELL FINANCE US INC2045-05	Corporate Bond	0.03%	$197K	240,000	US
320	MASSACHUSETTS ST2039-12	Corporate Bond	0.03%	$197K	200,000	US
321	VERIZON COMMUNICATIONS INC2056-10	Corporate Bond	0.03%	$197K	363,000	US
322	MORGAN STANLEY2047-01	Corporate Bond	0.03%	$197K	250,000	US
323	CISCO SYSTEMS INC2039-02	Corporate Bond	0.03%	$197K	195,000	US
324	BRAZIL FEDERATIVE REPUBLIC OF (GOV2054-05	Corporate Bond	0.03%	$196K	200,000	BR
325	GREENSAIF PIPELINES BIDCO SA RL MTN RegS2042-02	Corporate Bond	0.03%	$196K	200,000	SA
326	STATE OIL COMPANY OF THE AZERBAIJA RegS2056-07	Corporate Bond	0.03%	$196K	200,000	AZ
327	GREENSAIF PIPELINES BIDCO SA RL MTN RegS2038-02	Corporate Bond	0.03%	$196K	200,000	SA
328	EL SALVADOR (REPUBLIC OF) RegS2041-02	Corporate Bond	0.03%	$196K	200,000	SV
329	META PLATFORMS INC2052-08	Corporate Bond	0.03%	$196K	285,000	US
330	ALPHABET INC2045-11	Corporate Bond	0.03%	$196K	215,000	US
331	MEXICO (UNITED MEXICAN STATES) (GO2038-01	Corporate Bond	0.03%	$196K	200,000	MX
332	PHILLIPS 662044-11	Corporate Bond	0.03%	$195K	225,000	US
333	GILEAD SCIENCES INC2046-03	Corporate Bond	0.03%	$195K	230,000	US
334	QATAR (STATE OF) 144A2042-01	Corporate Bond	0.03%	$194K	200,000	QA
335	NEW YORK N Y2037-10	Corporate Bond	0.03%	$194K	200,000	US
336	FIEMEX ENERGIA BANCO ACTINVER S RegS2041-01	Corporate Bond	0.03%	$194K	196,497	MX
337	BANK GOSPODARSTWA KRAJOWEGO MTN 144A2038-09	Corporate Bond	0.03%	$193K	200,000	PL
338	DOMINICAN REPUBLIC (GOVERNMENT) RegS2038-05	Corporate Bond	0.03%	$193K	200,000	DO
339	SPACE EXPLORATION TECHNOLOGIES COR 144A2046-07	Corporate Bond	0.03%	$193K	220,000	US
340	TURKEY (REPUBLIC OF)2036-11	Corporate Bond	0.03%	$193K	200,000	TR
341	UBS GROUP AG2045-05	Corporate Bond	0.03%	$193K	225,000	CH
342	ALPHABET INC2046-02	Corporate Bond	0.03%	$192K	210,000	US
343	PERTAMINA PERSERO PT MTN RegS2048-11	Corporate Bond	0.03%	$192K	200,000	ID
344	PERTAMINA PERSERO PT MTN RegS2044-05	Corporate Bond	0.03%	$192K	200,000	ID
345	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2051-09	Corporate Bond	0.03%	$192K	200,000	NG
346	NK KAZMUNAYGAZ AO RegS2048-10	Corporate Bond	0.03%	$192K	200,000	KZ
347	AT&T INC2051-06	Corporate Bond	0.03%	$192K	305,000	US
348	TEXAS NAT GAS SECURITIZATION F2041-04	Corporate Bond	0.03%	$192K	200,000	US
349	TAKEDA US FINANCING INC2055-07	Corporate Bond	0.03%	$192K	200,000	JP
350	GREEN PALM BIDCO SARL MTN RegS2041-06	Corporate Bond	0.03%	$191K	200,000	SA
351	BERKSHIRE HATHAWAY FINANCE CORP2052-03	Corporate Bond	0.03%	$191K	270,000	US
352	ALTRIA GROUP INC2049-02	Corporate Bond	0.03%	$191K	205,000	US
353	INDONESIA (REPUBLIC OF) MTN RegS2046-01	Corporate Bond	0.03%	$190K	200,000	ID
354	SOUTH AFRICA (REPUBLIC OF) RegS2037-12	Corporate Bond	0.03%	$190K	200,000	ZA
355	PARAGUAY (REPUBLIC OF) RegS2044-08	Corporate Bond	0.03%	$190K	200,000	PY
356	AT&T INC2046-05	Corporate Bond	0.03%	$190K	240,000	US
357	CORPORACION NACIONAL DEL COBRE DE RegS2053-09	Corporate Bond	0.03%	$190K	200,000	CL
358	SAUDI ARABIAN OIL CO MTN RegS2055-06	Corporate Bond	0.03%	$190K	200,000	SA
359	GREEN PALM BIDCO SARL MTN RegS2046-06	Corporate Bond	0.03%	$190K	200,000	SA
360	ITALY (REPUBLIC OF)2049-10	Corporate Bond	0.03%	$190K	270,000	IT
361	STATE GRID OVERSEAS INVESTMENT 201 RegS2044-05	Corporate Bond	0.03%	$189K	200,000	CN
362	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS2050-06	Corporate Bond	0.03%	$189K	200,000	GT
363	BANK GOSPODARSTWA KRAJOWEGO MTN RegS2054-07	Corporate Bond	0.03%	$189K	200,000	PL
364	PETRONAS CAPITAL LTD MTN RegS2055-04	Corporate Bond	0.03%	$189K	200,000	MY
365	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS2047-11	Corporate Bond	0.03%	$189K	200,000	NG
366	TURKEY (REPUBLIC OF) MTN2038-01	Corporate Bond	0.03%	$189K	200,000	TR
367	SOUTH AFRICA (REPUBLIC OF) RegS2055-12	Corporate Bond	0.03%	$189K	200,000	ZA
368	SYNOPSYS INC2055-04	Corporate Bond	0.03%	$189K	210,000	US
369	EXXON MOBIL CORP2040-03	Corporate Bond	0.03%	$189K	220,000	US
370	THE CIGNA GROUP2038-08	Corporate Bond	0.03%	$189K	209,000	US
371	ESENTIA ENERGY DEVELOPMENT SAB DE RegS2038-07	Corporate Bond	0.03%	$189K	200,000	MX
372	SRI LANKA (REPUBLIC OF) MLB RegS2038-02	Corporate Bond	0.03%	$188K	188,000	LK
373	EXXON MOBIL CORP2046-03	Corporate Bond	0.03%	$188K	240,000	US
374	MEXICO (UNITED MEXICAN STATES)2110-10	Corporate Bond	0.03%	$188K	250,000	MX
375	COMISION FEDERAL DE ELECTRICIDAD C RegS2051-01	Corporate Bond	0.03%	$188K	200,000	MX
376	ONEOK INC2053-09	Corporate Bond	0.03%	$188K	185,000	US
377	SOUTH AFRICA (REPUBLIC OF)2052-04	Corporate Bond	0.03%	$187K	200,000	ZA
378	SOCIEDAD TRANSMISORA METROPOLITANA RegS2055-12	Corporate Bond	0.03%	$187K	190,476	CL
379	MIZUHO BANK LTD 144A2046-04	Corporate Bond	0.03%	$187K	200,000	JP
380	TURKEY (REPUBLIC OF)2040-05	Corporate Bond	0.03%	$187K	200,000	TR
381	SHELL FINANCE US INC2038-12	Corporate Bond	0.03%	$186K	175,000	US
382	EGYPT (ARAB REPUBLIC OF) MTN RegS2050-05	Corporate Bond	0.03%	$186K	200,000	EG
383	MTR CORP LTD RegS2055-04	Corporate Bond	0.03%	$186K	200,000	HK
384	ANGOLA (REPUBLIC OF) RegS2048-05	Corporate Bond	0.03%	$185K	200,000	AO
385	GACI FIRST INVESTMENT CO MTN RegS2056-05	Corporate Bond	0.03%	$185K	200,000	SA
386	PERU (REPUBLIC OF)2054-08	Corporate Bond	0.03%	$185K	200,000	PE
387	VERIZON COMMUNICATIONS INC2065-11	Corporate Bond	0.03%	$184K	205,000	US
388	JORDAN (HASHEMITE KINGDOM OF) RegS2047-10	Corporate Bond	0.03%	$184K	200,000	JO
389	INTEL CORPORATION2053-02	Corporate Bond	0.03%	$184K	210,000	US
390	TEVA PHARMACEUTICAL FINANCE NETHER2046-10	Corporate Bond	0.03%	$184K	250,000	IL
391	PERU (REPUBLIC OF)2050-11	Corporate Bond	0.03%	$184K	200,000	PE
392	CHINA OVERSEAS FINANCE (CAYMAN) V RegS2042-11	Corporate Bond	0.03%	$184K	200,000	CN
393	EXXON MOBIL CORP2051-04	Corporate Bond	0.03%	$183K	275,000	US
394	AMAZON.COM INC2066-07	Corporate Bond	0.03%	$183K	195,000	US
395	ABU DHABI (EMIRATE OF) MTN RegS2054-04	Corporate Bond	0.03%	$183K	200,000	AE
396	JPMORGAN CHASE & CO2041-07	Corporate Bond	0.03%	$183K	190,000	US
397	ISRAEL (STATE OF)2056-01	Corporate Bond	0.03%	$183K	200,000	IL
398	CHARTER COMMUNICATIONS OPERATING L2061-04	Corporate Bond	0.03%	$182K	350,000	US
399	MINEJESA CAPITAL BV RegS2037-08	Corporate Bond	0.03%	$182K	200,000	ID
400	AON NORTH AMERICA INC2054-03	Corporate Bond	0.03%	$182K	200,000	US
401	ECUADOR REPUBLIC OF (GOVERNMENT) RegS2039-01	Corporate Bond	0.03%	$181K	200,000	EC
402	STANDARD CHARTERED PLC 144A2044-03	Corporate Bond	0.03%	$181K	200,000	GB
403	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS2048-05	Corporate Bond	0.03%	$181K	200,000	ID
404	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.03%	$181K	205,000	GB
405	ANGOLA (REPUBLIC OF) MTN RegS2049-11	Corporate Bond	0.03%	$180K	200,000	AO
406	COMCAST CORPORATION2063-11	Corporate Bond	0.03%	$180K	384,000	US
407	DUBAI (EMIRATE OF) MTN RegS2043-01	Corporate Bond	0.03%	$180K	200,000	AE
408	CFE FIBRA E RegS2040-09	Corporate Bond	0.03%	$180K	190,688	MX
409	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS2044-04	Corporate Bond	0.03%	$180K	200,000	SA
410	RTX CORP2054-03	Corporate Bond	0.03%	$180K	175,000	US
411	BAY AREA TOLL AUTH CALIF TOLL BRDG2050-10	Corporate Bond	0.03%	$180K	170,000	US
412	MEXICO (UNITED MEXICAN STATES) (GO2054-05	Corporate Bond	0.03%	$180K	200,000	MX
413	BRISTOL-MYERS SQUIBB CO2039-06	Corporate Bond	0.03%	$180K	210,000	US
414	CORPORACION NACIONAL DEL COBRE DE RegS2043-10	Corporate Bond	0.03%	$179K	200,000	CL
415	LLOYDS BANKING GROUP PLC2045-12	Corporate Bond	0.03%	$179K	200,000	GB
416	APPLE INC2045-05	Corporate Bond	0.03%	$179K	215,000	US
417	MEXICO (UNITED MEXICAN STATES) (GO2053-05	Corporate Bond	0.03%	$179K	200,000	MX
418	EGYPT (ARAB REPUBLIC OF) MTN RegS2049-03	Corporate Bond	0.03%	$178K	200,000	EG
419	INDONESIA (REPUBLIC OF) RegS2042-01	Corporate Bond	0.03%	$178K	200,000	ID
420	ISRAEL (STATE OF)2054-03	Corporate Bond	0.03%	$178K	200,000	IL
421	MICROSOFT CORPORATION2060-06	Corporate Bond	0.03%	$178K	344,000	US
422	MORGAN STANLEY2042-04	Corporate Bond	0.03%	$178K	245,000	US
423	INTERNATIONAL BUSINESS MACHINES CO2039-05	Corporate Bond	0.03%	$178K	215,000	US
424	ANHEUSER-BUSCH INBEV WORLDWIDE INC2059-01	Corporate Bond	0.03%	$177K	185,000	BE
425	BARCLAYS PLC2045-08	Corporate Bond	0.03%	$177K	200,000	GB
426	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A2041-03	Corporate Bond	0.03%	$177K	250,000	DE
427	HONEYWELL AEROSPACE INC2066-03	Corporate Bond	0.03%	$177K	190,000	US
428	PERTAMINA PERSERO PT MTN RegS2043-05	Corporate Bond	0.03%	$177K	200,000	ID
429	EGYPT (ARAB REPUBLIC OF) MTN RegS2047-01	Corporate Bond	0.03%	$177K	200,000	EG
430	BANK OF AMERICA CORP MTN2044-01	Corporate Bond	0.03%	$177K	200,000	US
431	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS2050-01	Corporate Bond	0.03%	$177K	200,000	SV
432	UBS GROUP AG 144A2045-09	Corporate Bond	0.03%	$176K	200,000	CH
433	ELI LILLY AND COMPANY2056-05	Corporate Bond	0.03%	$176K	185,000	US
434	PORT AUTH N Y & N J2069-08	Corporate Bond	0.03%	$176K	300,000	US
435	KROGER CO2054-09	Corporate Bond	0.03%	$176K	200,000	US
436	NOVARTIS CAPITAL CORP2056-03	Corporate Bond	0.03%	$175K	185,000	CH
437	ITALY (REPUBLIC OF)2051-05	Corporate Bond	0.03%	$175K	250,000	IT
438	TOTALENERGIES CAPITAL INTERNATIONA2050-05	Corporate Bond	0.03%	$175K	276,000	FR
439	T-MOBILE USA INC2052-10	Corporate Bond	0.03%	$175K	295,000	US
440	BAHRAIN (KINGDOM OF) RegS2047-09	Corporate Bond	0.03%	$175K	200,000	BH
441	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS2043-04	Corporate Bond	0.03%	$174K	200,000	SA
442	COLOMBIA (REPUBLIC OF)2041-01	Corporate Bond	0.03%	$174K	200,000	CO
443	CISCO SYSTEMS INC2040-01	Corporate Bond	0.03%	$174K	180,000	US
444	MORGAN STANLEY MTN2051-03	Corporate Bond	0.03%	$174K	191,000	US
445	SAUDI ARABIAN OIL CO MTN RegS2054-07	Corporate Bond	0.03%	$174K	200,000	SA
446	INDONESIA (REPUBLIC OF) RegS2047-01	Corporate Bond	0.03%	$173K	200,000	ID
447	ALTRIA GROUP INC2044-01	Corporate Bond	0.03%	$173K	195,000	US
448	CHARTER COMMUNICATIONS OPERATING L2048-04	Corporate Bond	0.03%	$172K	233,000	US
449	INTEL CORPORATION2050-03	Corporate Bond	0.03%	$172K	225,000	US
450	T-MOBILE USA INC2055-11	Corporate Bond	0.03%	$172K	190,000	US
451	ORACLE CORPORATION2046-07	Corporate Bond	0.03%	$172K	295,000	US
452	POLAND (REPUBLIC OF)2053-04	Corporate Bond	0.03%	$172K	200,000	PL
453	INDONESIA (REPUBLIC OF) MTN RegS2045-01	Corporate Bond	0.03%	$172K	200,000	ID
454	SAUDI ARABIAN OIL CO MTN RegS2064-07	Corporate Bond	0.03%	$172K	200,000	SA
455	KAZAKHSTAN (REPUBLIC OF) RegS2044-10	Corporate Bond	0.03%	$172K	200,000	KZ
456	KENYA (REPUBLIC OF) RegS2048-02	Corporate Bond	0.03%	$171K	200,000	KE
457	BAHRAIN (KINGDOM OF) MTN RegS2037-10	Corporate Bond	0.03%	$171K	200,000	BH
458	BAKER HUGHES HOLDINGS LLC2056-06	Corporate Bond	0.03%	$171K	180,000	US
459	RIO TINTO FINANCE (USA) PLC2055-03	Corporate Bond	0.03%	$171K	180,000	AU
460	UNITEDHEALTH GROUP INC2045-07	Corporate Bond	0.03%	$171K	202,000	US
461	UNITEDHEALTH GROUP INC2053-02	Corporate Bond	0.03%	$170K	180,000	US
462	TURKEY REPUBLIC OF (GOVERNMENT)2045-02	Corporate Bond	0.03%	$170K	200,000	TR
463	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS2045-04	Corporate Bond	0.03%	$170K	200,000	CN
464	AMAZON.COM INC2052-04	Corporate Bond	0.03%	$170K	250,000	US
465	MALAYSIA SOVEREIGN SUKUK BHD RegS2045-04	Corporate Bond	0.03%	$170K	200,000	MY
466	ORACLE CORPORATION2045-09	Corporate Bond	0.03%	$170K	225,000	US
467	ABU DHABI CRUDE OIL PIPELINE LLC RegS2047-11	Corporate Bond	0.03%	$170K	200,000	AE
468	WELLS FARGO & COMPANY MTN2045-11	Corporate Bond	0.03%	$169K	203,000	US
469	NJ ST TPK AUTH2040-01	Corporate Bond	0.03%	$169K	150,000	US
470	ALIBABA GROUP HOLDING LTD2047-12	Corporate Bond	0.03%	$169K	225,000	CN
471	NORTHROP GRUMMAN CORP2047-10	Corporate Bond	0.03%	$169K	228,000	US
472	HALLIBURTON COMPANY2045-11	Corporate Bond	0.03%	$169K	195,000	US
473	LLOYDS BANKING GROUP PLC2048-01	Corporate Bond	0.03%	$169K	220,000	GB
474	EXXON MOBIL CORP2050-03	Corporate Bond	0.03%	$169K	215,000	US
475	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS2050-03	Corporate Bond	0.03%	$169K	200,000	PY
476	WELLS FARGO & COMPANY2043-11	Corporate Bond	0.03%	$169K	186,000	US
477	ORACLE CORPORATION2060-04	Corporate Bond	0.03%	$168K	335,000	US
478	TOTALENERGIES CAPITAL SA2054-04	Corporate Bond	0.03%	$168K	185,000	FR
479	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS2052-07	Corporate Bond	0.03%	$167K	200,000	AE
480	MEXICO CITY AIRPORT TRUST RegS2047-07	Corporate Bond	0.03%	$167K	200,000	MX
481	CITIGROUP INC2056-03	Corporate Bond	0.03%	$167K	185,000	US
482	BERKSHIRE HATHAWAY FINANCE CORP2049-01	Corporate Bond	0.03%	$167K	216,000	US
483	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.03%	$167K	180,000	US
484	ABBVIE INC2045-05	Corporate Bond	0.03%	$167K	195,000	US
485	EMPRESA DE TRANSPORTE DE PASAJEROS RegS2047-01	Corporate Bond	0.03%	$167K	200,000	CL
486	VERIZON COMMUNICATIONS INC2050-11	Corporate Bond	0.03%	$167K	295,000	US
487	TENCENT HOLDINGS LTD MTN RegS2038-01	Corporate Bond	0.03%	$166K	200,000	CN
488	Dallas-Fort Worth International Ai2051-11	Corporate Bond	0.03%	$166K	200,000	US
489	RELIANCE INDUSTRIES LTD RegS2052-01	Corporate Bond	0.03%	$166K	250,000	IN
490	CHILE (REPUBLIC OF)2042-03	Corporate Bond	0.03%	$166K	200,000	CL
491	QATAR (STATE OF) RegS2046-06	Corporate Bond	0.03%	$165K	200,000	QA
492	DP WORLD LTD MTN RegS2048-09	Corporate Bond	0.03%	$166K	200,000	AE
493	EGYPT (ARAB REPUBLIC OF) MTN RegS2048-02	Corporate Bond	0.03%	$165K	200,000	EG
494	APPLE INC2046-08	Corporate Bond	0.03%	$165K	220,000	US
495	BRAZIL FEDERATIVE REPUBLIC OF (GOV2047-02	Corporate Bond	0.03%	$165K	200,000	BR
496	AEROPUERTO INTERNACIONAL DE TOCUME RegS2041-08	Corporate Bond	0.03%	$165K	200,000	PA
497	ABBOTT LABORATORIES2036-11	Corporate Bond	0.03%	$164K	174,000	US
498	INTEL CORPORATION2052-08	Corporate Bond	0.03%	$164K	210,000	US
499	ABBOTT LABORATORIES2066-03	Corporate Bond	0.03%	$164K	180,000	US
500	INDONESIA (REPUBLIC OF)2054-02	Corporate Bond	0.03%	$164K	200,000	ID
501	ORACLE CORPORATION2051-03	Corporate Bond	0.03%	$164K	300,000	US
502	SAUDI ARABIAN OIL CO MTN RegS2039-04	Corporate Bond	0.03%	$164K	200,000	SA
503	GOLDMAN SACHS GROUP INC/THE2045-05	Corporate Bond	0.03%	$163K	190,000	US
504	CISCO SYSTEMS INC2054-02	Corporate Bond	0.03%	$163K	185,000	US
505	GILEAD SCIENCES INC2044-04	Corporate Bond	0.03%	$163K	190,000	US
506	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS2039-12	Corporate Bond	0.03%	$163K	200,000	CN
507	ADNOC MURBAN RSC LTD MTN RegS2054-09	Corporate Bond	0.03%	$163K	200,000	AE
508	CALIFORNIA ST2039-10	Corporate Bond	0.03%	$163K	150,000	US
509	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.03%	$163K	135,000	BE
510	PETRONAS CAPITAL LTD MTN RegS2045-03	Corporate Bond	0.03%	$163K	200,000	MY
511	GACI FIRST INVESTMENT CO MTN RegS2054-01	Corporate Bond	0.03%	$163K	200,000	SA
512	ISRAEL (STATE OF)2043-01	Corporate Bond	0.03%	$163K	200,000	IL
513	ANHEUSER-BUSCH INBEV WORLDWIDE INC2042-01	Corporate Bond	0.03%	$162K	180,000	BE
514	WELLS FARGO & COMPANY MTN2045-05	Corporate Bond	0.03%	$162K	215,000	US
515	APPLE INC2045-02	Corporate Bond	0.03%	$162K	225,000	US
516	UNITED PARCEL SERVICE INC2038-01	Corporate Bond	0.03%	$161K	155,000	US
517	MITSUBISHI UFJ FINANCIAL GROUP INC2039-07	Corporate Bond	0.03%	$161K	200,000	JP
518	ERAC USA FINANCE COMPANY 144A2037-10	Corporate Bond	0.03%	$161K	150,000	US
519	SOUTH AFRICA (REPUBLIC OF)2044-07	Corporate Bond	0.03%	$160K	200,000	ZA
520	UNITEDHEALTH GROUP INC2052-05	Corporate Bond	0.03%	$160K	195,000	US
521	NVIDIA CORPORATION2050-04	Corporate Bond	0.03%	$160K	245,000	US
522	CONOCOPHILLIPS2039-02	Corporate Bond	0.03%	$159K	150,000	US
523	PHILLIPS 662042-05	Corporate Bond	0.03%	$159K	160,000	US
524	MPLX LP2038-04	Corporate Bond	0.03%	$159K	185,000	US
525	ALPHABET INC2050-08	Corporate Bond	0.03%	$159K	325,000	US
526	KOREA (REPUBLIC OF)2048-09	Corporate Bond	0.03%	$159K	200,000	KR
527	HCA INC2049-06	Corporate Bond	0.03%	$158K	185,000	US
528	T-MOBILE USA INC2040-04	Corporate Bond	0.03%	$158K	195,000	US
529	COLOMBIA REPUBLIC OF (GOVERNMENT)2044-02	Corporate Bond	0.03%	$158K	200,000	CO
530	SAUDI ARABIA (KINGDOM OF) MTN RegS2053-01	Corporate Bond	0.03%	$158K	200,000	SA
531	AIA GROUP LTD 144A2040-09	Corporate Bond	0.03%	$158K	225,000	HK
532	ANGLO AMERICAN CAPITAL PLC RegS2052-03	Corporate Bond	0.03%	$158K	200,000	ZA
533	BANK OF AMERICA CORP MTN2038-04	Corporate Bond	0.03%	$158K	180,000	US
534	PACIFIC GAS AND ELECTRIC COMPANY2053-01	Corporate Bond	0.03%	$158K	160,000	US
535	AMAZON.COM INC2057-08	Corporate Bond	0.03%	$157K	225,000	US
536	SOUTH AFRICA (REPUBLIC OF)2047-09	Corporate Bond	0.03%	$157K	200,000	ZA
537	SUMITOMO MITSUI FINANCIAL GROUP IN2047-01	Corporate Bond	0.03%	$157K	170,000	JP
538	SOUTH AFRICA (REPUBLIC OF)2049-09	Corporate Bond	0.03%	$157K	200,000	ZA
539	GACI FIRST INVESTMENT CO MTN RegS2053-02	Corporate Bond	0.03%	$157K	200,000	SA
540	PANAMA REPUBLIC OF (GOVERNMENT)2047-05	Corporate Bond	0.03%	$157K	200,000	PA
541	CITIGROUP INC2042-01	Corporate Bond	0.03%	$157K	160,000	US
542	INTERCHILE SA RegS2056-06	Corporate Bond	0.03%	$157K	200,000	CL
543	KRAFT HEINZ FOODS CO2042-06	Corporate Bond	0.03%	$156K	180,000	US
544	UNITEDHEALTH GROUP INC2064-07	Corporate Bond	0.03%	$156K	170,000	US
545	HCA INC2052-03	Corporate Bond	0.03%	$156K	205,000	US
546	ECOPETROL SA2045-05	Corporate Bond	0.03%	$156K	200,000	CO
547	MEDTRONIC INC2045-03	Corporate Bond	0.03%	$156K	184,000	US
548	NOVARTIS CAPITAL CORP2044-05	Corporate Bond	0.03%	$156K	185,000	CH
549	BRAZIL (FEDERATIVE REPUBLIC OF)2045-01	Corporate Bond	0.03%	$156K	200,000	BR
550	SOUTHERN COMPANY (THE)2046-07	Corporate Bond	0.03%	$156K	195,000	US
551	PERU (REPUBLIC OF)2037-03	Corporate Bond	0.03%	$156K	150,000	PE
552	AT&T INC2041-06	Corporate Bond	0.03%	$155K	215,000	US
553	BARCLAYS PLC2047-01	Corporate Bond	0.03%	$155K	185,000	GB
554	FREEPORT-MCMORAN INC2043-03	Corporate Bond	0.03%	$155K	170,000	US
555	MEXICHEM SAB DE CV RegS2044-09	Corporate Bond	0.03%	$155K	200,000	MX
556	BANK OF AMERICA CORP MTN2048-01	Corporate Bond	0.03%	$155K	195,000	US
557	EGYPT (ARAB REPUBLIC OF) MTN RegS2061-02	Corporate Bond	0.03%	$155K	200,000	EG
558	JPMORGAN CHASE & CO2048-02	Corporate Bond	0.03%	$155K	200,000	US
559	FEL ENERGY VI SARL RegS2040-12	Corporate Bond	0.03%	$155K	163,530	MX
560	META PLATFORMS INC2063-05	Corporate Bond	0.03%	$154K	190,000	US
561	GOLDMAN SACHS GROUP INC/THE2045-10	Corporate Bond	0.03%	$154K	185,000	US
562	UNIVERSITY CALIF REGTS MED CTR2049-05	Corporate Bond	0.03%	$154K	150,000	US
563	JOHNSON & JOHNSON2046-03	Corporate Bond	0.03%	$154K	205,000	US
564	WELLS FARGO & COMPANY MTN2046-12	Corporate Bond	0.03%	$154K	190,000	US
565	TAKEDA PHARMACEUTICAL COMPANY LIMI2050-07	Corporate Bond	0.03%	$154K	245,000	JP
566	OKLAHOMA DEV FIN AUTH REV2052-05	Corporate Bond	0.03%	$154K	175,000	US
567	COMMONWEALTH BANK OF AUSTRALIA MTN 144A2039-09	Corporate Bond	0.03%	$153K	200,000	AU
568	AT&T INC2046-04	Corporate Bond	0.03%	$153K	165,000	US
569	VERIZON COMMUNICATIONS INC2046-08	Corporate Bond	0.03%	$153K	190,000	US
570	BAHRAIN KINGDOM OF (GOVERNMENT) RegS2044-09	Corporate Bond	0.03%	$152K	200,000	BH
571	BANK OF AMERICA CORP MTN2042-02	Corporate Bond	0.03%	$152K	155,000	US
572	FORD MOTOR COMPANY2043-01	Corporate Bond	0.03%	$151K	200,000	US
573	ABBOTT LABORATORIES2038-03	Corporate Bond	0.03%	$151K	165,000	US
574	ABBVIE INC2056-03	Corporate Bond	0.03%	$151K	165,000	US
575	AMERICA MOVIL SAB DE CV2040-03	Corporate Bond	0.03%	$151K	154,000	MX
576	CORPORACION NACIONAL DEL COBRE DE RegS2047-08	Corporate Bond	0.03%	$151K	200,000	CL
577	INTEL CORPORATION2056-05	Corporate Bond	0.03%	$151K	160,000	US
578	ORACLE CORPORATION2053-02	Corporate Bond	0.03%	$151K	220,000	US
579	APPLE INC2051-02	Corporate Bond	0.03%	$151K	265,000	US
580	GOLDMAN SACHS GROUP INC/THE2038-10	Corporate Bond	0.03%	$151K	180,000	US
581	TSMC ARIZONA CORP2041-10	Corporate Bond	0.03%	$151K	200,000	TW
582	BAT CAPITAL CORP2047-08	Corporate Bond	0.03%	$150K	192,000	GB
583	ROGERS COMMUNICATIONS INC2052-03	Corporate Bond	0.03%	$150K	205,000	CA
584	MEXICO (UNITED MEXICAN STATES) (GO2051-04	Corporate Bond	0.03%	$150K	200,000	MX
585	MORGAN STANLEY MTN2038-07	Corporate Bond	0.03%	$150K	180,000	US
586	DOMINICAN REPUBLIC (GOVERNMENT) RegS2037-03	Corporate Bond	0.03%	$150K	150,000	DO
587	TEACHERS INSURANCE AND ANNUITY ASS 144A2047-05	Corporate Bond	0.03%	$149K	195,000	US
588	PHILIPPINES (REPUBLIC OF)2041-03	Corporate Bond	0.03%	$149K	200,000	PH
589	INDONESIA (REPUBLIC OF)2048-01	Corporate Bond	0.03%	$149K	200,000	ID
590	RWE FINANCE US LLC 144A2055-09	Corporate Bond	0.03%	$149K	165,000	DE
591	OCP SA RegS2051-06	Corporate Bond	0.03%	$149K	200,000	MA
592	ROCHE HOLDINGS INC 144A2039-03	Corporate Bond	0.03%	$149K	135,000	CH
593	INDUSTRIAS PENOLES SAB DE CV RegS2050-08	Corporate Bond	0.03%	$149K	200,000	MX
594	HEWLETT PACKARD ENTERPRISE CO2045-10	Corporate Bond	0.03%	$149K	155,000	US
595	TSMC ARIZONA CORP2051-10	Corporate Bond	0.03%	$149K	215,000	TW
596	JPMORGAN CHASE & CO2042-04	Corporate Bond	0.03%	$148K	205,000	US
597	RAYTHEON TECHNOLOGIES CORPORATION2048-11	Corporate Bond	0.03%	$148K	180,000	US
598	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS2049-07	Corporate Bond	0.03%	$148K	200,000	ID
599	PANAMA REPUBLIC OF (GOVERNMENT)2050-04	Corporate Bond	0.03%	$148K	200,000	PA
600	EIG PEARL HOLDINGS SARL RegS2046-11	Corporate Bond	0.03%	$148K	200,000	SA
601	CHILE (REPUBLIC OF)2047-06	Corporate Bond	0.02%	$148K	200,000	CL
602	CORPORACION NACIONAL DEL COBRE DE RegS2049-02	Corporate Bond	0.02%	$148K	200,000	CL
603	REPUBLIC OF PHILIPPINES2042-02	Corporate Bond	0.02%	$148K	200,000	PH
604	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS2040-09	Corporate Bond	0.02%	$148K	200,000	AE
605	COLOMBIA (REPUBLIC OF)2049-05	Corporate Bond	0.02%	$148K	200,000	CO
606	ALPHABET INC2056-02	Corporate Bond	0.02%	$148K	165,000	US
607	NISOURCE INC2055-04	Corporate Bond	0.02%	$148K	160,000	US
608	AMAZON.COM INC2041-05	Corporate Bond	0.02%	$147K	210,000	US
609	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS2051-06	Corporate Bond	0.02%	$147K	200,000	ID
610	COLOMBIA REPUBLIC OF (GOVERNMENT)2045-06	Corporate Bond	0.02%	$147K	200,000	CO
611	PETROLEOS DEL PERU PETROPERU SA RegS2047-06	Corporate Bond	0.02%	$147K	200,000	PE
612	PHILIPPINES (REPUBLIC OF)2047-03	Corporate Bond	0.02%	$147K	200,000	PH
613	DOMINICAN REPUBLIC (GOVERNMENT) RegS2055-02	Corporate Bond	0.02%	$147K	150,000	DO
614	CITIGROUP INC2046-05	Corporate Bond	0.02%	$147K	180,000	US
615	UNITEDHEALTH GROUP INC2053-04	Corporate Bond	0.02%	$146K	175,000	US
616	WYETH LLC2037-04	Corporate Bond	0.02%	$146K	145,000	US
617	BRISTOL-MYERS SQUIBB CO2052-03	Corporate Bond	0.02%	$146K	215,000	US
618	AMGEN INC2045-05	Corporate Bond	0.02%	$146K	180,000	US
619	HSBC HOLDINGS PLC2042-01	Corporate Bond	0.02%	$146K	145,000	GB
620	ALFA DESARROLLO SPA RegS2051-09	Corporate Bond	0.02%	$146K	195,449	CL
621	CHILE (REPUBLIC OF)2052-01	Corporate Bond	0.02%	$146K	200,000	CL
622	THE WALT DISNEY COMPANY2040-05	Corporate Bond	0.02%	$146K	185,000	US
623	PANAMA REPUBLIC OF (GOVERNMENT)2053-04	Corporate Bond	0.02%	$146K	200,000	PA
624	BOEING CO2064-05	Corporate Bond	0.02%	$146K	135,000	US
625	METROPOLITAN TRANSN AUTH N Y DEDIC2039-11	Corporate Bond	0.02%	$146K	130,000	US
626	UBS GROUP AG 144A2043-02	Corporate Bond	0.02%	$145K	210,000	CH
627	CHILE (REPUBLIC OF)2041-05	Corporate Bond	0.02%	$145K	200,000	CL
628	KRAFT HEINZ FOODS CO2045-07	Corporate Bond	0.02%	$145K	170,000	US
629	QUALCOMM INCORPORATED2045-05	Corporate Bond	0.02%	$145K	170,000	US
630	ALPHABET INC2066-02	Corporate Bond	0.02%	$145K	165,000	US
631	MEXICO (UNITED MEXICAN STATES) (GO2046-01	Corporate Bond	0.02%	$145K	200,000	MX
632	EDF SA 144A2039-01	Corporate Bond	0.02%	$145K	140,000	FR
633	SOUTH AFRICA (REPUBLIC OF)2046-10	Corporate Bond	0.02%	$145K	200,000	ZA
634	ISRAEL (STATE OF)2048-01	Corporate Bond	0.02%	$145K	200,000	IL
635	TAKEDA PHARMACEUTICAL COMPANY LIMI2040-07	Corporate Bond	0.02%	$145K	200,000	JP
636	MERCK & CO INC2045-02	Corporate Bond	0.02%	$145K	195,000	US
637	ENERGY TRANSFER LP2054-05	Corporate Bond	0.02%	$145K	155,000	US
638	SAUDI ARABIAN OIL CO MTN RegS2049-04	Corporate Bond	0.02%	$145K	200,000	SA
639	GILEAD SCIENCES INC2045-02	Corporate Bond	0.02%	$145K	175,000	US
640	UNIVERSITY VA UNIV REVS2050-09	Corporate Bond	0.02%	$145K	270,000	US
641	UNITEDHEALTH GROUP INC2063-04	Corporate Bond	0.02%	$144K	175,000	US
642	SAUDI ARABIA (KINGDOM OF) MTN RegS2060-04	Corporate Bond	0.02%	$144K	200,000	SA
643	SALESFORCE INC2046-03	Corporate Bond	0.02%	$144K	150,000	US
644	VALERO ENERGY CORPORATION2037-06	Corporate Bond	0.02%	$144K	135,000	US
645	UNITEDHEALTH GROUP INC2054-04	Corporate Bond	0.02%	$144K	165,000	US
646	PANAMA REPUBLIC OF (GOVERNMENT)2056-04	Corporate Bond	0.02%	$144K	200,000	PA
647	JBS NV/USA FOODS/FOOD CO2052-12	Corporate Bond	0.02%	$144K	150,000	BR
648	INDIAN RAILWAY FINANCE CORP LTD MTN RegS2050-02	Corporate Bond	0.02%	$144K	200,000	IN
649	PANAMA REPUBLIC OF (GOVERNMENT)2063-01	Corporate Bond	0.02%	$143K	200,000	PA
650	VERIZON COMMUNICATIONS INC2039-03	Corporate Bond	0.02%	$143K	165,000	US
651	PACIFIC GAS & ELECTRIC UTILITIES2040-07	Corporate Bond	0.02%	$143K	175,000	US
652	SHELL FINANCE US INC2046-05	Corporate Bond	0.02%	$143K	185,000	US
653	INTERNATIONAL BUSINESS MACHINES CO2049-05	Corporate Bond	0.02%	$143K	195,000	US
654	HCA INC2054-04	Corporate Bond	0.02%	$143K	155,000	US
655	COMMONWEALTH BANK OF AUSTRALIA 144A2041-03	Corporate Bond	0.02%	$142K	200,000	AU
656	ELI LILLY AND COMPANY2054-02	Corporate Bond	0.02%	$142K	165,000	US
657	URUGUAY (ORIENTAL REPUBLIC OF)2037-02	Corporate Bond	0.02%	$142K	145,000	UY
658	INTERCONTINENTAL EXCHANGE INC2052-06	Corporate Bond	0.02%	$141K	165,000	US
659	BARCLAYS PLC2042-11	Corporate Bond	0.02%	$141K	200,000	GB
660	MEXICO (UNITED MEXICAN STATES) (GO2048-02	Corporate Bond	0.02%	$141K	200,000	MX
661	GRUPO BIMBO SAB DE CV RegS2049-09	Corporate Bond	0.02%	$141K	200,000	MX
662	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS2049-10	Corporate Bond	0.02%	$141K	200,000	AE
663	AMAZON.COM INC2050-06	Corporate Bond	0.02%	$141K	265,000	US
664	TEMASEK FINANCIAL (I) LTD MTN 144A2061-08	Corporate Bond	0.02%	$141K	250,000	SG
665	INDONESIA (REPUBLIC OF)2050-10	Corporate Bond	0.02%	$141K	200,000	ID
666	THE CIGNA GROUP2054-02	Corporate Bond	0.02%	$141K	155,000	US
667	MDGH GMTN RSC LTD MTN RegS2050-05	Corporate Bond	0.02%	$141K	200,000	AE
668	AIRPORT AUTHORITY HONG KONG 144A2052-01	Corporate Bond	0.02%	$141K	200,000	HK
669	BANK OF AMERICA CORP MTN2040-04	Corporate Bond	0.02%	$140K	168,000	US
670	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.02%	$140K	140,000	GB
671	GENERAL MOTORS CO2043-10	Corporate Bond	0.02%	$140K	148,000	US
672	PTTEP TREASURY CENTER CO LTD MTN RegS2059-12	Treasury	0.02%	$140K	200,000	TH
673	PETROBRAS GLOBAL FINANCE BV2115-06	Corporate Bond	0.02%	$140K	150,000	BR
674	WELLS FARGO & COMPANY (FXD-FRN) MTN2047-01	Corporate Bond	0.02%	$140K	155,000	US
675	AMAZON.COM INC2044-12	Corporate Bond	0.02%	$140K	160,000	US
676	INFRAESTRUCTURA ENERGETICA NOVA SA RegS2051-01	Corporate Bond	0.02%	$140K	200,000	MX
677	TENCENT HOLDINGS LTD MTN RegS2051-04	Corporate Bond	0.02%	$139K	200,000	CN
678	GOLDMAN SACHS GROUP INC/THE2043-02	Corporate Bond	0.02%	$139K	195,000	US
679	WELLS FARGO & COMPANY2046-06	Corporate Bond	0.02%	$139K	180,000	US
680	LOWES COMPANIES INC2053-04	Corporate Bond	0.02%	$139K	155,000	US
681	KINDER MORGAN INC2045-06	Corporate Bond	0.02%	$139K	150,000	US
682	JPMORGAN CHASE & CO2040-10	Corporate Bond	0.02%	$139K	146,000	US
683	MEXICO (UNITED MEXICAN STATES) (GO2047-01	Corporate Bond	0.02%	$138K	200,000	MX
684	HCA INC2047-06	Corporate Bond	0.02%	$139K	155,000	US
685	POLAND (REPUBLIC OF)2056-04	Corporate Bond	0.02%	$139K	150,000	PL
686	JOHNSON & JOHNSON2037-03	Corporate Bond	0.02%	$138K	162,000	US
687	BURLINGTON NORTHERN SANTA FE LLC2054-04	Corporate Bond	0.02%	$138K	160,000	US
688	MEXICO (UNITED MEXICAN STATES) (GO2050-01	Corporate Bond	0.02%	$138K	200,000	MX
689	HCA INC2055-03	Corporate Bond	0.02%	$138K	145,000	US
690	DOMINICAN REPUBLIC (GOVERNMENT) RegS2048-02	Corporate Bond	0.02%	$138K	150,000	DO
691	DOMINICAN REPUBLIC (GOVERNMENT) RegS2049-06	Corporate Bond	0.02%	$138K	150,000	DO
692	PERTAMINA PERSERO PT MTN RegS2050-01	Corporate Bond	0.02%	$138K	200,000	ID
693	ENBRIDGE INC2053-11	Corporate Bond	0.02%	$138K	130,000	CA
694	SALT RIVER PROJ AZ2041-01	Corporate Bond	0.02%	$138K	150,000	US
695	MARSH & MCLENNAN COMPANIES INC2055-03	Corporate Bond	0.02%	$137K	155,000	US
696	HEWLETT PACKARD ENTERPRISE CO2054-10	Corporate Bond	0.02%	$137K	160,000	US
697	UNITED PARCEL SERVICE INC2055-05	Corporate Bond	0.02%	$137K	140,000	US
698	SUNOCO LOGISTICS PARTNERS OPERATIO2047-10	Corporate Bond	0.02%	$137K	160,000	US
699	ALPHABET INC2055-05	Corporate Bond	0.02%	$137K	160,000	US
700	UNIVERSITY MICH UNIV REVS2052-04	Corporate Bond	0.02%	$137K	200,000	US
701	MPLX LP2052-03	Corporate Bond	0.02%	$137K	170,000	US
702	AT&T INC2056-04	Corporate Bond	0.02%	$137K	150,000	US
703	BERKSHIRE HATHAWAY FINANCE CORP2048-08	Corporate Bond	0.02%	$137K	178,000	US
704	EXPORT-IMPORT BANK OF KOREA2041-06	Corporate Bond	0.02%	$137K	200,000	KR
705	UNIVERSITY TEX UNIV REVS2046-08	Corporate Bond	0.02%	$137K	150,000	US
706	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS2051-01	Corporate Bond	0.02%	$136K	200,000	CN
707	BP CAPITAL MARKETS AMERICA INC2051-06	Corporate Bond	0.02%	$136K	225,000	GB
708	ISRAEL (STATE OF)2050-07	Corporate Bond	0.02%	$136K	200,000	IL
709	VIATRIS INC2050-06	Corporate Bond	0.02%	$136K	200,000	US
710	ELI LILLY AND COMPANY2064-02	Corporate Bond	0.02%	$136K	160,000	US
711	ARGENTINA REPUBLIC OF GOVERNMENT2046-07	Corporate Bond	0.02%	$136K	207,273	AR
712	ORACLE CORPORATION2046-02	Corporate Bond	0.02%	$136K	165,000	US
713	COMMONWEALTH FING AUTH PA REV2038-06	Corporate Bond	0.02%	$136K	150,000	US
714	TRANSCANADA PIPELINES LTD2039-01	Corporate Bond	0.02%	$135K	120,000	CA
715	ENEL FINANCE INTERNATIONAL NV 144A2052-06	Corporate Bond	0.02%	$135K	155,000	IT
716	CK HUTCHISON INTERNATIONAL 20 LTD 144A2050-05	Corporate Bond	0.02%	$135K	200,000	HK
717	ONEOK INC2055-10	Corporate Bond	0.02%	$135K	140,000	US
718	LIBERTY MUTUAL GROUP INC 144A2050-10	Corporate Bond	0.02%	$135K	195,000	US
719	ROMANIA (REPUBLIC OF) MTN RegS2037-02	Corporate Bond	0.02%	$135K	130,000	RO
720	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2050-06	Corporate Bond	0.02%	$135K	200,000	ID
721	COCA-COLA CO2055-01	Corporate Bond	0.02%	$135K	150,000	US
722	CHILE (REPUBLIC OF)2050-01	Corporate Bond	0.02%	$135K	200,000	CL
723	MDGH GMTN RSC LTD MTN RegS2049-11	Corporate Bond	0.02%	$135K	200,000	AE
724	METLIFE INC2066-12	Corporate Bond	0.02%	$135K	135,000	US
725	KENVUE INC2053-03	Corporate Bond	0.02%	$135K	160,000	US
726	TENCENT HOLDINGS LTD MTN RegS2061-04	Corporate Bond	0.02%	$134K	200,000	CN
727	ORACLE CORPORATION2041-03	Corporate Bond	0.02%	$134K	220,000	US
728	MERCK & CO INC2053-05	Corporate Bond	0.02%	$134K	155,000	US
729	COMCAST CORPORATION2047-11	Corporate Bond	0.02%	$134K	202,000	US
730	ENEL FINANCE AMERICA LLC 144A2041-07	Corporate Bond	0.02%	$134K	200,000	IT
731	INDONESIA (REPUBLIC OF)2049-10	Corporate Bond	0.02%	$134K	200,000	ID
732	PERU (REPUBLIC OF)2060-12	Corporate Bond	0.02%	$134K	260,000	PE
733	UNITEDHEALTH GROUP INC2063-02	Corporate Bond	0.02%	$133K	140,000	US
734	AMGEN INC2040-02	Corporate Bond	0.02%	$133K	180,000	US
735	VODAFONE GROUP PLC2049-06	Corporate Bond	0.02%	$133K	165,000	GB
736	MEXICO (UNITED MEXICAN STATES) (GO2052-02	Corporate Bond	0.02%	$133K	200,000	MX
737	ALIBABA GROUP HOLDING LTD2041-02	Corporate Bond	0.02%	$133K	200,000	CN
738	MOROCCO (KINGDOM OF) RegS2050-12	Corporate Bond	0.02%	$133K	200,000	MA
739	APPLE INC2050-05	Corporate Bond	0.02%	$133K	228,000	US
740	WALMART INC2048-06	Corporate Bond	0.02%	$133K	170,000	US
741	AT&T INC2045-11	Corporate Bond	0.02%	$132K	150,000	US
742	ELEVANCE HEALTH INC2055-02	Corporate Bond	0.02%	$132K	145,000	US
743	TIME WARNER CABLE LLC2038-07	Corporate Bond	0.02%	$132K	140,000	US
744	ENERGY TRANSFER LP2042-02	Corporate Bond	0.02%	$132K	130,000	US
745	RAIZEN FUELS FINANCE SA RegS2054-03	Corporate Bond	0.02%	$132K	200,000	BR
746	UNIV CALIF REGTS MED CTR POOLE2120-05	Corporate Bond	0.02%	$132K	225,000	US
747	UBS AG (LONDON BRANCH)2048-06	Corporate Bond	0.02%	$132K	165,000	CH
748	THE WALT DISNEY COMPANY2050-03	Corporate Bond	0.02%	$132K	160,000	US
749	INTEL CORPORATION2047-12	Corporate Bond	0.02%	$132K	195,000	US
750	ORACLE CORPORATION2037-11	Corporate Bond	0.02%	$132K	185,000	US
751	GALAXY PIPELINE ASSETS BIDCO LTD RegS2040-09	Corporate Bond	0.02%	$131K	166,626	AE
752	AT&T INC2042-12	Corporate Bond	0.02%	$131K	170,000	US
753	ANHEUSER-BUSCH INBEV WORLDWIDE INC2048-10	Corporate Bond	0.02%	$131K	166,000	BE
754	MOLSON COORS BREWING CO2046-07	Corporate Bond	0.02%	$131K	174,000	US
755	CITIGROUP INC2041-03	Corporate Bond	0.02%	$131K	142,000	US
756	LOCKHEED MARTIN CORP2042-12	Corporate Bond	0.02%	$130K	160,000	US
757	JPMORGAN CHASE & CO2045-06	Corporate Bond	0.02%	$130K	150,000	US
758	UNITEDHEALTH GROUP INC2038-02	Corporate Bond	0.02%	$130K	120,000	US
759	CORPORACION NACIONAL DEL COBRE DE RegS2050-01	Corporate Bond	0.02%	$130K	200,000	CL
760	MPLX LP2048-04	Corporate Bond	0.02%	$130K	165,000	US
761	HOME DEPOT INC2054-06	Corporate Bond	0.02%	$130K	145,000	US
762	AT&T INC2054-11	Corporate Bond	0.02%	$130K	150,000	US
763	MPLX LP2049-02	Corporate Bond	0.02%	$130K	147,000	US
764	CHILE (REPUBLIC OF)2053-04	Corporate Bond	0.02%	$130K	200,000	CL
765	PERU (REPUBLIC OF)2051-03	Corporate Bond	0.02%	$130K	200,000	PE
766	SHELL FINANCE US INC2050-04	Corporate Bond	0.02%	$130K	200,000	US
767	TEACHERS INSURANCE AND ANNUITY ASS 144A2056-06	Corporate Bond	0.02%	$129K	135,000	US
768	HOME DEPOT INC2046-04	Corporate Bond	0.02%	$129K	165,000	US
769	PROSUS NV MTN RegS2050-08	Corporate Bond	0.02%	$129K	200,000	ZA
770	SUMITOMO MITSUI FINANCIAL GROUP IN2041-01	Corporate Bond	0.02%	$129K	200,000	JP
771	ENTERPRISE PRODUCTS OPERATING LLC2044-03	Corporate Bond	0.02%	$129K	150,000	US
772	BP CAPITAL MARKETS AMERICA INC2050-02	Corporate Bond	0.02%	$129K	210,000	US
773	VERIZON COMMUNICATIONS INC2045-11	Corporate Bond	0.02%	$129K	140,000	US
774	IBM INTERNATIONAL CAPITAL PTE LTD2054-02	Corporate Bond	0.02%	$129K	155,000	US
775	PANAMA REPUBLIC OF (GOVERNMENT)2060-07	Corporate Bond	0.02%	$129K	200,000	PA
776	TIME WARNER CABLE LLC2037-05	Corporate Bond	0.02%	$128K	140,000	US
777	T-MOBILE USA INC2054-01	Corporate Bond	0.02%	$129K	145,000	US
778	ARTHUR J GALLAGHER & CO2055-02	Corporate Bond	0.02%	$128K	145,000	US
779	TELEFONICA EMISIONES SAU2049-03	Corporate Bond	0.02%	$128K	150,000	ES
780	NESTLE HOLDINGS INC. 144A2038-09	Corporate Bond	0.02%	$128K	150,000	CH
781	ENERGY TRANSFER OPERATING LP2050-05	Corporate Bond	0.02%	$128K	155,000	US
782	PHILIPPINES (REPUBLIC OF)2046-07	Corporate Bond	0.02%	$128K	200,000	PH
783	CITIGROUP INC2039-01	Corporate Bond	0.02%	$128K	155,000	US
784	TELEFONICA EMISIONES SAU2047-03	Corporate Bond	0.02%	$128K	155,000	ES
785	PERUSAHAAN PENERBIT SURAT BERHARGA RegS2051-06	Corporate Bond	0.02%	$128K	200,000	ID
786	COMCAST CORPORATION2040-04	Corporate Bond	0.02%	$128K	175,000	US
787	APPLE INC2053-05	Corporate Bond	0.02%	$127K	145,000	US
788	QUALCOMM INCORPORATED2053-05	Corporate Bond	0.02%	$127K	130,000	US
789	PACIFIC GAS AND ELECTRIC COMPANY2050-08	Corporate Bond	0.02%	$127K	205,000	US
790	AMPHENOL CORPORATION2055-11	Corporate Bond	0.02%	$127K	140,000	US
791	BAE SYSTEMS HOLDINGS INC 144A2044-10	Corporate Bond	0.02%	$127K	150,000	GB
792	MERCK & CO INC2051-12	Corporate Bond	0.02%	$127K	220,000	US
793	DOMINICAN REPUBLIC (GOVERNMENT) RegS2041-01	Corporate Bond	0.02%	$127K	150,000	DO
794	HESS CORP2041-02	Corporate Bond	0.02%	$126K	130,000	US
795	INDONESIA (REPUBLIC OF)2050-02	Corporate Bond	0.02%	$126K	200,000	ID
796	T-MOBILE USA INC2041-02	Corporate Bond	0.02%	$126K	185,000	US
797	GOLDMAN SACHS GROUP INC/THE2039-04	Corporate Bond	0.02%	$126K	146,000	US
798	VODAFONE GROUP PLC MTN2056-06	Corporate Bond	0.02%	$126K	135,000	GB
799	UNITEDHEALTH GROUP INC2044-07	Corporate Bond	0.02%	$126K	135,000	US
800	LOCKHEED MARTIN CORPORATION2046-05	Corporate Bond	0.02%	$126K	147,000	US
801	ALIBABA GROUP HOLDING LTD2051-02	Corporate Bond	0.02%	$126K	210,000	CN
802	BROADCOM INC2056-01	Corporate Bond	0.02%	$126K	145,000	US
803	TEXAS INSTRUMENTS INC2063-05	Corporate Bond	0.02%	$126K	150,000	US
804	SOCIETE GENERALE SA MTN 144A2041-03	Corporate Bond	0.02%	$126K	185,000	FR
805	SAUDI ARABIA (KINGDOM OF) MTN RegS2055-01	Corporate Bond	0.02%	$126K	200,000	SA
806	PHILIPPINES (REPUBLIC OF)2045-05	Corporate Bond	0.02%	$126K	200,000	PH
807	NESTLE HOLDINGS INC. 144A2053-01	Corporate Bond	0.02%	$125K	150,000	CH
808	HOME DEPOT INC2048-12	Corporate Bond	0.02%	$125K	155,000	US
809	WALMART INC2053-04	Corporate Bond	0.02%	$125K	155,000	US
810	MDGH GMTN RSC LTD MTN RegS2051-06	Corporate Bond	0.02%	$125K	200,000	AE
811	ISRAEL (STATE OF)2050-01	Corporate Bond	0.02%	$125K	200,000	IL
812	ABBVIE INC2064-03	Corporate Bond	0.02%	$125K	140,000	US
813	TENCENT HOLDINGS LTD MTN RegS2050-06	Corporate Bond	0.02%	$125K	200,000	CN
814	ROMANIA (REPUBLIC OF) MTN RegS2051-02	Corporate Bond	0.02%	$124K	200,000	RO
815	UNIVERSITY CALIF REVS2051-05	Corporate Bond	0.02%	$124K	200,000	US
816	UNITED PARCEL SERVICE INC2054-05	Corporate Bond	0.02%	$124K	135,000	US
817	200 PARK FUNDING TRUST 144A2055-02	Corporate Bond	0.02%	$124K	135,000	US
818	JPMORGAN CHASE & CO2043-08	Corporate Bond	0.02%	$124K	130,000	US
819	BAT CAPITAL CORP2053-08	Corporate Bond	0.02%	$123K	115,000	GB
820	CALIFORNIA ST UNIV REV2052-11	Corporate Bond	0.02%	$123K	200,000	US
821	COCA-COLA CO2064-05	Corporate Bond	0.02%	$123K	135,000	US
822	AERCAP IRELAND CAPITAL DAC2041-10	Corporate Bond	0.02%	$123K	160,000	IE
823	COLUMBIA PIPELINES OPERATING COMPA 144A2053-11	Corporate Bond	0.02%	$123K	120,000	US
824	CONOCOPHILLIPS CO2055-01	Corporate Bond	0.02%	$123K	135,000	US
825	ROMANIA (REPUBLIC OF) MTN RegS2053-01	Corporate Bond	0.02%	$123K	120,000	RO
826	MARATHON PETROLEUM CORP2041-03	Corporate Bond	0.02%	$123K	120,000	US
827	ENERGY TRANSFER LP2049-04	Corporate Bond	0.02%	$123K	130,000	US
828	BROADCOM INC2051-02	Corporate Bond	0.02%	$123K	190,000	US
829	TYSON FOODS INC2048-09	Corporate Bond	0.02%	$123K	145,000	US
830	PROSUS NV MTN RegS2051-02	Corporate Bond	0.02%	$123K	200,000	ZA
831	KROGER CO2064-09	Corporate Bond	0.02%	$123K	140,000	US
832	MCDONALDS CORPORATION MTN2049-09	Corporate Bond	0.02%	$122K	180,000	US
833	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS2051-09	Corporate Bond	0.02%	$122K	200,000	CL
834	NORTHWESTERN MUTUAL LIFE INSURANCE 144A2040-03	Corporate Bond	0.02%	$122K	125,000	US
835	AMERICA MOVIL SAB DE CV2037-11	Corporate Bond	0.02%	$122K	120,000	MX
836	ROCHE HOLDINGS INC 144A2051-12	Corporate Bond	0.02%	$122K	215,000	CH
837	SHARJAH EMIRATE OF MTN RegS2050-07	Corporate Bond	0.02%	$122K	200,000	AE
838	TEMASEK FINANCIAL (I) LTD MTN 144A2070-10	Corporate Bond	0.02%	$122K	250,000	SG
839	HOME DEPOT INC2041-04	Corporate Bond	0.02%	$121K	122,000	US
840	RAYTHEON TECHNOLOGIES CORPORATION2053-02	Corporate Bond	0.02%	$121K	135,000	US
841	TIME WARNER CABLE LLC2039-06	Corporate Bond	0.02%	$121K	135,000	US
842	TEACHERS INSURANCE AND ANNUITY ASS 144A2044-09	Corporate Bond	0.02%	$121K	145,000	US
843	MORGAN STANLEY MTN2052-01	Corporate Bond	0.02%	$120K	210,000	US
844	INTESA SANPAOLO SPA MTN 144A2054-06	Corporate Bond	0.02%	$120K	110,000	IT
845	ELECTRICITE DE FRANCE SA 144A2053-05	Corporate Bond	0.02%	$120K	120,000	FR
846	SOUTHERN CALIFORNIA EDISON COMPANY2047-04	Corporate Bond	0.02%	$120K	175,000	US
847	ORACLE CORPORATION2065-09	Corporate Bond	0.02%	$120K	170,000	US
848	ORACLE CORPORATION2038-04	Corporate Bond	0.02%	$120K	136,000	US
849	SAN DIEGO CNTY CALIF REGL TRANSN C2048-04	Corporate Bond	0.02%	$120K	125,000	US
850	BANK OF AMERICA CORP2037-01	Corporate Bond	0.02%	$120K	120,000	US
851	TAKEDA PHARMACEUTICAL COMPANY LIMI2060-07	Corporate Bond	0.02%	$120K	200,000	JP
852	BANK OF AMERICA CORP2052-07	Corporate Bond	0.02%	$120K	200,000	US
853	ALTRIA GROUP INC2046-09	Corporate Bond	0.02%	$120K	170,000	US
854	ELECTRICITE DE FRANCE SA 144A2045-10	Corporate Bond	0.02%	$119K	150,000	FR
855	UNITEDHEALTH GROUP INC2041-05	Corporate Bond	0.02%	$119K	165,000	US
856	DEVON ENERGY CORP2041-07	Corporate Bond	0.02%	$119K	125,000	US
857	BURLINGTON NORTHERN SANTA FE LLC2055-03	Corporate Bond	0.02%	$119K	130,000	US
858	SAUDI ARABIA (KINGDOM OF) MTN RegS2051-11	Corporate Bond	0.02%	$119K	200,000	SA
859	COMCAST CORPORATION2049-11	Corporate Bond	0.02%	$118K	181,000	US
860	CUMBERLAND COMBINED CYCLE GENERATI2056-05	Corporate Bond	0.02%	$118K	120,000	US
861	CHUBB INA HOLDINGS LLC2045-11	Corporate Bond	0.02%	$118K	145,000	US
862	TELEFONICA EMISIONES SAU2048-03	Corporate Bond	0.02%	$118K	150,000	ES
863	BAKER HUGHES HOLDINGS LLC2040-09	Corporate Bond	0.02%	$118K	130,000	US
864	UNION PACIFIC CORPORATION2054-12	Corporate Bond	0.02%	$118K	125,000	US
865	COOPERATIEVE RABOBANK UA MTN2041-05	Corporate Bond	0.02%	$118K	125,000	NL
866	AT&T INC2048-03	Corporate Bond	0.02%	$118K	160,000	US
867	HUNGARY (REPUBLIC OF) RegS2051-09	Corporate Bond	0.02%	$117K	200,000	HU
868	CANADIAN PACIFIC RAILWAY COMPANY2051-12	Corporate Bond	0.02%	$117K	190,000	CA
869	PHILIPPINES (REPUBLIC OF)2045-12	Corporate Bond	0.02%	$117K	200,000	PH
870	CARRIER GLOBAL CORP2050-04	Corporate Bond	0.02%	$117K	173,000	US
871	AMGEN INC2048-06	Corporate Bond	0.02%	$117K	145,000	US
872	TEXAS INSTRUMENTS INC2048-05	Corporate Bond	0.02%	$117K	150,000	US
873	SOUTHERN COPPER CORP2045-04	Corporate Bond	0.02%	$117K	120,000	MX
874	TEACHERS INSUR & ANNUITY 144A2039-12	Corporate Bond	0.02%	$117K	110,000	US
875	UNION PACIFIC CORPORATION2060-03	Corporate Bond	0.02%	$117K	175,000	US
876	WASTE MANAGEMENT INC2054-10	Corporate Bond	0.02%	$116K	130,000	US
877	PHILIP MORRIS INTERNATIONAL INC2038-05	Corporate Bond	0.02%	$116K	110,000	US
878	CVS HEALTH CORP2053-06	Corporate Bond	0.02%	$116K	125,000	US
879	CANADIAN NATURAL RESOURCES LIMITED2038-03	Corporate Bond	0.02%	$116K	115,000	CA
880	PETROLEOS MEXICANOS2045-01	Corporate Bond	0.02%	$116K	150,000	MX
881	CHARTER COMMUNICATIONS OPERATING L2038-04	Corporate Bond	0.02%	$116K	145,000	US
882	VERIZON COMMUNICATIONS INC2057-02	Corporate Bond	0.02%	$116K	120,000	US
883	INTEL CORPORATION2049-11	Corporate Bond	0.02%	$116K	190,000	US
884	UNIV OF CALIFORNIA CA REVENUES2115-05	Corporate Bond	0.02%	$116K	150,000	US
885	CVS HEALTH CORP2053-02	Corporate Bond	0.02%	$116K	130,000	US
886	ORACLE CORPORATION2039-07	Corporate Bond	0.02%	$115K	135,000	US
887	AT&T INC2056-10	Corporate Bond	0.02%	$115K	125,000	US
888	THE WILLIAMS COMPANIES INC2040-04	Corporate Bond	0.02%	$115K	115,000	US
889	UNITED PARCEL SERVICE INC2050-04	Corporate Bond	0.02%	$115K	130,000	US
890	VIATRIS INC2040-06	Corporate Bond	0.02%	$115K	150,000	US
891	SAUDI ARABIA (KINGDOM OF) MTN RegS2061-02	Corporate Bond	0.02%	$115K	200,000	SA
892	CHILE REPUBLIC OF (GOVERNMENT)2042-10	Corporate Bond	0.02%	$115K	150,000	CL
893	UNITED PARCEL SERVICE INC2053-03	Corporate Bond	0.02%	$114K	135,000	US
894	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS2061-10	Corporate Bond	0.02%	$114K	200,000	AE
895	SOCIETE GENERALE SA MTN 144A2055-01	Corporate Bond	0.02%	$114K	120,000	FR
896	CHILE (REPUBLIC OF)2061-01	Corporate Bond	0.02%	$114K	200,000	CL
897	ENEL FIN INTL 144A2037-09	Corporate Bond	0.02%	$114K	110,000	IT
898	CATERPILLAR INC2042-08	Corporate Bond	0.02%	$114K	145,000	US
899	ORACLE CORPORATION2055-08	Corporate Bond	0.02%	$114K	155,000	US
900	JAMAICA (GOVERNMENT OF)2039-03	Corporate Bond	0.02%	$114K	100,000	JM
901	KINDER MORGAN ENERGY PARTNERS LP2038-01	Corporate Bond	0.02%	$114K	105,000	US
902	JBS NV2056-03	Corporate Bond	0.02%	$114K	125,000	US
903	VALE OVERSEAS LTD2054-06	Corporate Bond	0.02%	$114K	115,000	BR
904	INDONESIA (REPUBLIC OF)2051-03	Corporate Bond	0.02%	$113K	200,000	ID
905	LOWES COMPANIES INC2052-04	Corporate Bond	0.02%	$113K	155,000	US
906	ENTERPRISE PRODUCTS OPERATING LLC2049-02	Corporate Bond	0.02%	$113K	135,000	US
907	ORACLE CORPORATION2047-11	Corporate Bond	0.02%	$113K	195,000	US
908	GILEAD SCIENCES INC2041-12	Corporate Bond	0.02%	$113K	115,000	US
909	ELECTRICITE DE FRANCE SA 144A2044-01	Corporate Bond	0.02%	$113K	140,000	FR
910	AMGEN INC2050-02	Corporate Bond	0.02%	$113K	170,000	US
911	BAKER HUGHES HOLDINGS LLC2047-12	Corporate Bond	0.02%	$112K	148,000	US
912	FLORIDA POWER & LIGHT CO2055-03	Corporate Bond	0.02%	$112K	120,000	US
913	PETROLEOS MEXICANOS MTN2048-02	Corporate Bond	0.02%	$112K	150,000	MX
914	T-MOBILE USA INC2056-02	Corporate Bond	0.02%	$111K	125,000	US
915	INTERCONTINENTAL EXCHANGE INC2062-06	Corporate Bond	0.02%	$111K	130,000	US
916	LOWES COMPANIES INC2050-10	Corporate Bond	0.02%	$111K	190,000	US
917	SAUDI ARABIAN OIL CO MTN RegS2070-11	Corporate Bond	0.02%	$111K	200,000	SA
918	BAYER US FINANCE II LLC 144A2045-04	Corporate Bond	0.02%	$111K	158,000	DE
919	TARGET CORPORATION2038-01	Corporate Bond	0.02%	$111K	100,000	US
920	ELI LILLY AND COMPANY2055-02	Corporate Bond	0.02%	$111K	120,000	US
921	HCA INC2051-07	Corporate Bond	0.02%	$111K	175,000	US
922	CATERPILLAR INC2041-05	Corporate Bond	0.02%	$111K	116,000	US
923	COMCAST CORPORATION2053-05	Corporate Bond	0.02%	$111K	140,000	US
924	FORD MOTOR COMPANY2046-12	Corporate Bond	0.02%	$111K	140,000	US
925	JPMORGAN CHASE & CO2051-04	Corporate Bond	0.02%	$111K	176,000	US
926	SALESFORCE INC2066-03	Corporate Bond	0.02%	$111K	115,000	US
927	URUGUAY (ORIENTAL REPUBLIC OF)2060-09	Corporate Bond	0.02%	$111K	130,000	UY
928	JPMORGAN CHASE & CO2041-04	Corporate Bond	0.02%	$111K	150,000	US
929	NORTHROP GRUMMAN CORP2054-06	Corporate Bond	0.02%	$111K	125,000	US
930	OMNIS FUNDING TRUST 144A2055-05	Corporate Bond	0.02%	$111K	110,000	US
931	DUKE ENERGY FLORIDA LLC2038-06	Corporate Bond	0.02%	$111K	105,000	US
932	INDONESIA (REPUBLIC OF)2071-03	Corporate Bond	0.02%	$110K	200,000	ID
933	MERCK & CO INC2043-05	Corporate Bond	0.02%	$110K	135,000	US
934	GOLDMAN SACHS GROUP INC/THE MTN2044-07	Corporate Bond	0.02%	$110K	131,000	US
935	MICROSOFT CORPORATION2045-11	Corporate Bond	0.02%	$110K	130,000	US
936	COMCAST CORPORATION2064-05	Corporate Bond	0.02%	$110K	140,000	US
937	INTEL CORPORATION2063-02	Corporate Bond	0.02%	$110K	125,000	US
938	FOX CORP2049-01	Corporate Bond	0.02%	$110K	125,000	US
939	UNITED PARCEL SERVICE INC2047-11	Corporate Bond	0.02%	$110K	152,000	US
940	ELI LILLY AND COMPANY2053-02	Corporate Bond	0.02%	$110K	130,000	US
941	SYSCO CORPORATION2050-04	Corporate Bond	0.02%	$110K	109,000	US
942	KLA CORP2052-07	Corporate Bond	0.02%	$110K	130,000	US
943	COMCAST CORPORATION2038-03	Corporate Bond	0.02%	$110K	140,000	US
944	WELLS FARGO & COMPANY2044-11	Corporate Bond	0.02%	$110K	135,000	US
945	HUMANA INC2054-04	Corporate Bond	0.02%	$110K	125,000	US
946	JBS NV 144A2057-05	Corporate Bond	0.02%	$110K	115,000	US
947	CARRIER GLOBAL CORP2040-04	Corporate Bond	0.02%	$110K	145,000	US
948	AMERICAN INTERNATIONAL GROUP INC2050-06	Corporate Bond	0.02%	$109K	140,000	US
949	VERIZON COMMUNICATIONS INC2048-09	Corporate Bond	0.02%	$109K	145,000	US
950	CHARTER COMMUNICATIONS OPERATING L2061-12	Corporate Bond	0.02%	$109K	185,000	US
951	PFIZER INC2046-12	Corporate Bond	0.02%	$109K	140,000	US
952	SOUTHERN COPPER CORP2042-11	Corporate Bond	0.02%	$109K	120,000	MX
953	AT&T INC2036-10	Corporate Bond	0.02%	$109K	115,000	US
954	BP CAPITAL MARKETS AMERICA INC2041-06	Corporate Bond	0.02%	$109K	150,000	GB
955	VERIZON COMMUNICATIONS INC2060-11	Corporate Bond	0.02%	$109K	205,000	US
956	AMERICAN EXPRESS COMPANY2042-12	Corporate Bond	0.02%	$109K	135,000	US
957	BERKSHIRE HATHAWAY FINANCE CORP2050-10	Corporate Bond	0.02%	$109K	185,000	US
958	ALTRIA GROUP INC2041-02	Corporate Bond	0.02%	$109K	150,000	US
959	ENERGY TRANSFER PARTNERS LP2048-06	Corporate Bond	0.02%	$108K	115,000	US
960	SOLVENTUM CORP2054-04	Corporate Bond	0.02%	$108K	115,000	US
961	JPMORGAN CHASE & CO2048-07	Corporate Bond	0.02%	$108K	145,000	US
962	ELI LILLY AND COMPANY2054-08	Corporate Bond	0.02%	$108K	125,000	US
963	VERIZON COMMUNICATIONS INC2050-03	Corporate Bond	0.02%	$108K	155,000	US
964	CITIGROUP INC2043-09	Corporate Bond	0.02%	$108K	105,000	US
965	ELECTRICITE DE FRANCE SA 144A2038-09	Corporate Bond	0.02%	$108K	125,000	FR
966	LOCKHEED MARTIN CORPORATION2052-09	Corporate Bond	0.02%	$108K	147,000	US
967	ANHEUSER-BUSCH INBEV FINANCE INC2046-02	Corporate Bond	0.02%	$108K	125,000	BE
968	UBER TECHNOLOGIES INC2054-09	Corporate Bond	0.02%	$108K	125,000	US
969	MARSH & MCLENNAN COMPANIES INC2049-03	Corporate Bond	0.02%	$108K	130,000	US
970	BAYER US FINANCE II LLC 144A2044-07	Corporate Bond	0.02%	$108K	140,000	DE
971	BELROSE FUNDING TRUST II 144A2055-05	Corporate Bond	0.02%	$108K	110,000	US
972	JBS NV2066-04	Corporate Bond	0.02%	$108K	120,000	US
973	MERCK & CO INC2049-03	Corporate Bond	0.02%	$107K	145,000	US
974	BAYER US FINANCE II LLC 144A2048-06	Corporate Bond	0.02%	$107K	135,000	DE
975	HOME DEPOT INC2052-04	Corporate Bond	0.02%	$107K	160,000	US
976	VODAFONE GROUP PLC2048-05	Corporate Bond	0.02%	$107K	125,000	GB
977	KRAFT HEINZ FOODS CO2049-10	Corporate Bond	0.02%	$107K	135,000	US
978	HOME DEPOT INC2050-04	Corporate Bond	0.02%	$107K	165,000	US
979	NEW YORK LIFE INSURANCE CO 144A2039-11	Corporate Bond	0.02%	$107K	100,000	US
980	HCA INC2053-06	Corporate Bond	0.02%	$107K	115,000	US
981	ROMANIA (REPUBLIC OF) MTN RegS2048-06	Corporate Bond	0.02%	$107K	140,000	RO
982	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.02%	$107K	105,000	GB
983	APPLE INC2044-05	Corporate Bond	0.02%	$107K	125,000	US
984	THE CIGNA GROUP2051-03	Corporate Bond	0.02%	$107K	165,000	US
985	SINOCHEM OVERSEAS CAPITAL CO LTD 144A2040-11	Corporate Bond	0.02%	$106K	100,000	CN
986	FOX CORP2039-01	Corporate Bond	0.02%	$106K	115,000	US
987	ZOETIS INC2043-02	Corporate Bond	0.02%	$106K	125,000	US
988	METLIFE INC2052-07	Corporate Bond	0.02%	$106K	125,000	US
989	CONSOLIDATED EDISON COMPANY OF NEW2053-11	Corporate Bond	0.02%	$106K	110,000	US
990	GILEAD SCIENCES INC2053-10	Corporate Bond	0.02%	$106K	115,000	US
991	LOCKHEED MARTIN CORPORATION2054-11	Corporate Bond	0.02%	$106K	110,000	US
992	SAN FRANCISCO CA CITY & CNTY WTR2050-11	Corporate Bond	0.02%	$106K	100,000	US
993	JPMORGAN CHASE & CO2049-01	Corporate Bond	0.02%	$106K	145,000	US
994	NEW JERSEY ST TRANSN TR FD AUTH2040-12	Corporate Bond	0.02%	$105K	100,000	US
995	ORANGE SA2044-02	Corporate Bond	0.02%	$105K	115,000	FR
996	COMCAST CORPORATION2045-08	Corporate Bond	0.02%	$105K	140,000	US
997	MASTERCARD INC2050-03	Corporate Bond	0.02%	$105K	145,000	US
998	TRANSCANADA PIPELINES LTD2037-10	Corporate Bond	0.02%	$105K	105,000	CA
999	CCCIT_07-A3 A32039-06	MBS/ABS	0.02%	$105K	100,000	US
1000	TOTALENERGIES CAPITAL SA2064-09	Corporate Bond	0.02%	$105K	120,000	FR

The 1,000 largest of 3,882 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.