LQDB holdings

All 1,843 positions of iShares BBB Rated Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

1,843

Top 10 weight

3.9%

Effective holdings

1064.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

11.5%

Asset mix

Corporate Bond98.6%
Cash1.4%

Sectors

No classified stock holdings.

Countries

United States87.1%
United Kingdom3.0%
Canada2.9%
Japan1.4%
Ireland1.4%
Germany0.8%
Israel0.6%
Brazil0.3%
Spain0.3%
Australia0.2%
Luxembourg0.2%

Bond holdings

Weighted average maturity: 9.4 years
Weighted average coupon: 4.69%
Maturing in 0-1y: 7.4%
Maturing in 1-3y: 17.0%
Maturing in 3-5y: 19.5%
Maturing in 5-10y: 26.7%
Maturing in 10-20y: 11.1%
Maturing in 20y+: 16.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	1.36%	$789K	788,595	US
2	TEVA PHARMACEUTICAL FINANCE NETHER2027-05	Corporate Bond	0.53%	$305K	300,000	IL
3	FORD MOTOR CREDIT COMPANY LLC2027-03	Corporate Bond	0.52%	$303K	300,000	US
4	FORD MOTOR CREDIT COMPANY LLC2033-11	Corporate Bond	0.40%	$231K	220,000	US
5	AERCAP IRELAND CAPITAL DAC2030-09	Corporate Bond	0.39%	$224K	220,000	IE
6	SANTANDER UK GROUP HOLDINGS PLC2029-01	Corporate Bond	0.36%	$206K	200,000	GB
7	NOMURA HOLDINGS INC2028-01	Corporate Bond	0.35%	$204K	200,000	JP
8	TAKEDA PHARMACEUTICAL COMPANY LIMI2028-11	Corporate Bond	0.35%	$203K	200,000	JP
9	BARCLAYS PLC2028-05	Corporate Bond	0.35%	$202K	200,000	GB
10	FORD MOTOR CREDIT COMPANY LLC (FXD2028-03	Corporate Bond	0.35%	$201K	200,000	US
11	TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03	Corporate Bond	0.34%	$197K	220,000	JP
12	NOMURA HOLDINGS INC2031-07	Corporate Bond	0.31%	$179K	205,000	JP
13	DEUTSCHE BANK AG (NEW YORK BRANCH)2028-02	Corporate Bond	0.30%	$172K	170,000	DE
14	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.28%	$160K	181,000	US
15	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01	Corporate Bond	0.27%	$155K	150,000	DE
16	AERCAP IRELAND CAPITAL LTD / AERCA2027-07	Corporate Bond	0.26%	$150K	150,000	IE
17	AERCAP IRELAND CAPITAL DAC / AERCA2027-10	Corporate Bond	0.26%	$149K	150,000	IE
18	FORD MOTOR COMPANY2031-07	Corporate Bond	0.26%	$149K	140,000	US
19	AMERICAN TOWER CORPORATION2029-08	Corporate Bond	0.25%	$145K	150,000	US
20	DEUTSCHE BANK AG (NEW YORK BRANCH)2031-09	Corporate Bond	0.25%	$143K	155,000	DE
21	T-MOBILE USA INC2030-04	Corporate Bond	0.24%	$137K	145,000	US
22	AT&T INC2031-06	Corporate Bond	0.23%	$134K	150,000	US
23	AMGEN INC2033-03	Corporate Bond	0.23%	$133K	135,000	US
24	SPACE EXPLORATION TECHNOLOGIES COR 144A2033-07	Corporate Bond	0.23%	$132K	140,000	US
25	AERCAP IRELAND CAPITAL DAC2033-10	Corporate Bond	0.22%	$130K	150,000	IE
26	TELEFONICA EMISIONES SAU2038-03	Corporate Bond	0.22%	$129K	150,000	ES
27	T-MOBILE USA INC2031-02	Corporate Bond	0.22%	$128K	145,000	US
28	NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06	Corporate Bond	0.22%	$127K	140,000	US
29	AMGEN INC2053-03	Corporate Bond	0.21%	$124K	135,000	US
30	GOLDMAN SACHS GROUP INC/THE2037-10	Corporate Bond	0.21%	$122K	120,000	US
31	CVS HEALTH CORP2048-03	Corporate Bond	0.21%	$120K	145,000	US
32	HCA INC2030-09	Corporate Bond	0.20%	$117K	125,000	US
33	ORACLE CORPORATION2031-03	Corporate Bond	0.20%	$116K	140,000	US
34	SPACE EXPLORATION TECHNOLOGIES COR 144A2036-07	Corporate Bond	0.20%	$115K	125,000	US
35	CITIGROUP INC2028-07	Corporate Bond	0.20%	$114K	115,000	US
36	CVS HEALTH CORP2038-03	Corporate Bond	0.19%	$111K	125,000	US
37	ORACLE CORPORATION2029-02	Corporate Bond	0.19%	$111K	115,000	US
38	AMGEN INC2030-02	Corporate Bond	0.19%	$110K	120,000	US
39	BOEING CO2050-05	Corporate Bond	0.19%	$108K	115,000	US
40	BOEING CO2030-05	Corporate Bond	0.18%	$106K	105,000	US
41	GENERAL MOTORS FINANCIAL COMPANY I2031-01	Corporate Bond	0.18%	$105K	120,000	US
42	CVS HEALTH CORP2030-02	Corporate Bond	0.18%	$105K	105,000	US
43	ORACLE CORPORATION2032-09	Corporate Bond	0.18%	$104K	120,000	US
44	GE HEALTHCARE TECHNOLOGIES INC2027-11	Corporate Bond	0.18%	$103K	100,000	US
45	HSBC HOLDINGS PLC2037-09	Corporate Bond	0.18%	$102K	100,000	GB
46	VERIZON COMMUNICATIONS INC2032-03	Corporate Bond	0.18%	$101K	120,000	US
47	SOUTHERN COMPANY (THE)2029-03	Corporate Bond	0.17%	$101K	100,000	US
48	SANTANDER HOLDINGS USA INC2031-03	Corporate Bond	0.17%	$100K	100,000	US
49	AT&T INC2027-06	Corporate Bond	0.17%	$99K	100,000	US
50	SPACE EXPLORATION TECHNOLOGIES COR 144A2056-07	Corporate Bond	0.17%	$99K	115,000	US
51	AT&T INC2055-09	Corporate Bond	0.17%	$99K	170,000	US
52	AT&T INC2053-09	Corporate Bond	0.17%	$97K	165,000	US
53	CHARTER COMMUNICATIONS OPERATING L2032-02	Corporate Bond	0.16%	$95K	100,000	US
54	INTEL CORPORATION2031-08	Corporate Bond	0.16%	$93K	110,000	US
55	ORACLE CORPORATION2030-04	Corporate Bond	0.16%	$92K	105,000	US
56	SPACE EXPLORATION TECHNOLOGIES COR 144A2031-07	Corporate Bond	0.16%	$91K	95,000	US
57	DUKE ENERGY CORP2030-06	Corporate Bond	0.16%	$91K	100,000	US
58	AT&T INC2035-05	Corporate Bond	0.16%	$91K	100,000	US
59	VERIZON COMMUNICATIONS INC2035-04	Corporate Bond	0.16%	$90K	95,000	US
60	T-MOBILE USA INC2027-04	Corporate Bond	0.15%	$90K	90,000	US
61	AT&T INC2033-12	Corporate Bond	0.15%	$89K	110,000	US
62	BAT CAPITAL CORP2027-08	Corporate Bond	0.15%	$89K	89,000	GB
63	GENERAL MOTORS FINANCIAL COMPANY I2029-10	Corporate Bond	0.15%	$89K	90,000	US
64	VERIZON COMMUNICATIONS INC2033-05	Corporate Bond	0.15%	$88K	90,000	US
65	DIAMONDBACK ENERGY INC2029-12	Corporate Bond	0.15%	$86K	90,000	US
66	INTEL CORPORATION2034-02	Corporate Bond	0.15%	$86K	90,000	US
67	AT&T INC2057-12	Corporate Bond	0.15%	$86K	140,000	US
68	BOEING CO2034-05	Corporate Bond	0.15%	$85K	80,000	US
69	AT&T INC2048-03	Corporate Bond	0.15%	$84K	115,000	US
70	BOEING CO2060-05	Corporate Bond	0.15%	$84K	90,000	US
71	DOMINION ENERGY INC2030-04	Corporate Bond	0.15%	$84K	90,000	US
72	FIFTH THIRD BANCORP2030-07	Corporate Bond	0.14%	$84K	85,000	US
73	WELLS FARGO & COMPANY MTN2045-11	Corporate Bond	0.14%	$83K	100,000	US
74	LOWES COMPANIES INC2030-10	Corporate Bond	0.14%	$83K	96,000	US
75	PACIFIC GAS AND ELECTRIC COMPANY2030-07	Corporate Bond	0.14%	$82K	85,000	US
76	INTEL CORPORATION2047-12	Corporate Bond	0.14%	$81K	120,000	US
77	MARRIOTT INTERNATIONAL INC2027-10	Corporate Bond	0.14%	$80K	80,000	US
78	RAYTHEON TECHNOLOGIES CORPORATION2028-11	Corporate Bond	0.14%	$80K	80,000	US
79	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.14%	$79K	85,000	US
80	CROWN CASTLE INC2028-02	Corporate Bond	0.14%	$79K	80,000	US
81	KEURIG DR PEPPER INC2031-03	Corporate Bond	0.13%	$78K	90,000	US
82	SANTANDER HOLDINGS USA INC2030-01	Corporate Bond	0.13%	$77K	75,000	US
83	SANTANDER HOLDINGS USA INC2031-11	Corporate Bond	0.13%	$77K	70,000	US
84	ORACLE CORPORATION2032-11	Corporate Bond	0.13%	$76K	80,000	US
85	ONEOK INC2033-09	Corporate Bond	0.13%	$76K	75,000	US
86	BOEING CO2040-05	Corporate Bond	0.13%	$76K	77,000	US
87	HCA INC2027-03	Corporate Bond	0.13%	$75K	75,000	US
88	INTEL CORPORATION2053-02	Corporate Bond	0.13%	$75K	85,000	US
89	GE HEALTHCARE TECHNOLOGIES INC2028-12	Corporate Bond	0.13%	$74K	75,000	US
90	ENERGY TRANSFER OPERATING LP2050-05	Corporate Bond	0.13%	$74K	90,000	US
91	T-MOBILE USA INC2032-05	Corporate Bond	0.13%	$74K	75,000	US
92	VERIZON COMMUNICATIONS INC2037-03	Corporate Bond	0.13%	$74K	80,000	US
93	NORTHROP GRUMMAN CORP2028-01	Corporate Bond	0.13%	$74K	75,000	US
94	ENERGY TRANSFER PARTNERS LP2038-06	Corporate Bond	0.13%	$74K	75,000	US
95	GE HEALTHCARE TECHNOLOGIES INC2031-01	Corporate Bond	0.13%	$74K	75,000	US
96	HCA INC2029-06	Corporate Bond	0.13%	$74K	75,000	US
97	AT&T INC2029-03	Corporate Bond	0.13%	$74K	75,000	US
98	LOWES COMPANIES INC2032-04	Corporate Bond	0.13%	$73K	80,000	US
99	ONEOK INC2031-01	Corporate Bond	0.13%	$73K	70,000	US
100	ROPER TECHNOLOGIES INC2027-09	Corporate Bond	0.13%	$73K	75,000	US
101	VERIZON COMMUNICATIONS INC2051-03	Corporate Bond	0.13%	$73K	115,000	US
102	PACIFIC GAS AND ELECTRIC COMPANY2031-06	Corporate Bond	0.13%	$72K	80,000	US
103	BAT CAPITAL CORP2028-03	Corporate Bond	0.12%	$72K	75,000	GB
104	MASTEC INC.2029-06	Corporate Bond	0.12%	$72K	70,000	US
105	VERIZON COMMUNICATIONS INC2041-03	Corporate Bond	0.12%	$72K	100,000	US
106	ORACLE CORPORATION2028-03	Corporate Bond	0.12%	$71K	75,000	US
107	BRITISH TELECOMMUNICATIONS LTD2030-12	Corporate Bond	0.12%	$70K	60,000	GB
108	GE HEALTHCARE TECHNOLOGIES INC2029-08	Corporate Bond	0.12%	$70K	70,000	US
109	BAT CAPITAL CORP2037-08	Corporate Bond	0.12%	$70K	80,000	GB
110	AON NORTH AMERICA INC2036-09	Corporate Bond	0.12%	$69K	70,000	US
111	MARRIOTT INTERNATIONAL INC2029-04	Corporate Bond	0.12%	$69K	70,000	US
112	ELEVANCE HEALTH INC2055-02	Corporate Bond	0.12%	$68K	75,000	US
113	AMGEN INC2063-03	Corporate Bond	0.12%	$68K	75,000	US
114	ALTRIA GROUP INC2039-02	Corporate Bond	0.12%	$68K	70,000	US
115	DUKE ENERGY CORP2029-06	Corporate Bond	0.12%	$67K	70,000	US
116	BAT CAPITAL CORP2031-03	Corporate Bond	0.12%	$67K	75,000	GB
117	AT&T INC2059-09	Corporate Bond	0.11%	$66K	115,000	US
118	THE WILLIAMS COMPANIES INC2031-03	Corporate Bond	0.11%	$66K	75,000	US
119	ENBRIDGE INC2033-08	Corporate Bond	0.11%	$66K	80,000	CA
120	NEXTERA ENERGY CAPITAL HOLDINGS IN2029-03	Corporate Bond	0.11%	$65K	65,000	US
121	PACIFIC GAS AND ELECTRIC COMPANY2034-05	Corporate Bond	0.11%	$65K	65,000	US
122	DIGITAL REALTY TRUST LP2027-08	Corporate Bond	0.11%	$65K	65,000	US
123	DELL INTERNATIONAL LLC2028-04	Corporate Bond	0.11%	$65K	65,000	US
124	CITIGROUP INC2027-09	Corporate Bond	0.11%	$65K	65,000	US
125	GENERAL MOTORS FINANCIAL COMPANY I2027-02	Corporate Bond	0.11%	$65K	65,000	US
126	NASDAQ INC2031-01	Corporate Bond	0.11%	$65K	75,000	US
127	ENERGY TRANSFER LP2027-10	Corporate Bond	0.11%	$65K	65,000	US
128	WRKCO INC2029-03	Corporate Bond	0.11%	$65K	65,000	US
129	ALTRIA GROUP INC2032-02	Corporate Bond	0.11%	$64K	75,000	US
130	ELEVANCE HEALTH INC2034-06	Corporate Bond	0.11%	$64K	65,000	US
131	CVS HEALTH CORP2028-03	Corporate Bond	0.11%	$64K	65,000	US
132	THE CIGNA GROUP2028-10	Corporate Bond	0.11%	$64K	65,000	US
133	CHARTER COMMUNICATIONS OPERATING L2045-10	Corporate Bond	0.11%	$63K	75,000	US
134	SHERWIN-WILLIAMS COMPANY (THE)2027-06	Corporate Bond	0.11%	$63K	63,000	US
135	QUEST DIAGNOSTICS INCORPORATED2031-06	Corporate Bond	0.11%	$63K	70,000	US
136	T-MOBILE USA INC2028-02	Corporate Bond	0.11%	$63K	65,000	US
137	ARES CAPITAL CORPORATION2028-06	Corporate Bond	0.11%	$63K	65,000	US
138	LOWES COMPANIES INC2033-04	Corporate Bond	0.11%	$63K	65,000	US
139	ENERGY TRANSFER LP2027-06	Corporate Bond	0.11%	$62K	61,000	US
140	AT&T INC2028-02	Corporate Bond	0.11%	$62K	65,000	US
141	ORACLE CORPORATION2061-03	Corporate Bond	0.11%	$62K	120,000	US
142	NUTRIEN LTD2030-05	Corporate Bond	0.11%	$62K	67,000	CA
143	ORACLE CORPORATION2035-09	Corporate Bond	0.11%	$62K	75,000	US
144	BOEING CO2027-05	Corporate Bond	0.11%	$62K	60,000	US
145	ELEVANCE HEALTH INC2031-03	Corporate Bond	0.11%	$62K	70,000	US
146	CVS HEALTH CORP2033-02	Corporate Bond	0.11%	$62K	63,000	US
147	SUMISHO AIR LEASE CORP2028-09	Corporate Bond	0.11%	$61K	65,000	US
148	KINDER MORGAN INC MTN2032-01	Corporate Bond	0.11%	$61K	55,000	US
149	INTEL CORPORATION2028-08	Corporate Bond	0.11%	$61K	65,000	US
150	SYSCO CORPORATION2030-04	Corporate Bond	0.11%	$61K	60,000	US
151	DELL INTERNATIONAL LLC / EMC CORP2028-02	Corporate Bond	0.10%	$61K	60,000	US
152	AMGEN INC2028-03	Corporate Bond	0.10%	$60K	60,000	US
153	GENERAL MOTORS FINANCIAL COMPANY I2030-04	Corporate Bond	0.10%	$60K	60,000	US
154	VERIZON COMMUNICATIONS INC2046-08	Corporate Bond	0.10%	$60K	75,000	US
155	ORACLE CORPORATION2045-09	Corporate Bond	0.10%	$60K	80,000	US
156	ONEOK INC2027-07	Corporate Bond	0.10%	$60K	60,000	US
157	ORACLE CORPORATION2065-09	Corporate Bond	0.10%	$60K	85,000	US
158	AT&T INC2056-10	Corporate Bond	0.10%	$60K	65,000	US
159	AMGEN INC2027-02	Corporate Bond	0.10%	$60K	60,000	US
160	HCA INC2054-09	Corporate Bond	0.10%	$60K	65,000	US
161	CNA FINANCIAL CORP2027-08	Corporate Bond	0.10%	$60K	60,000	US
162	CVS HEALTH CORP2031-09	Corporate Bond	0.10%	$60K	70,000	US
163	SANTANDER HOLDINGS USA INC2030-09	Corporate Bond	0.10%	$60K	60,000	US
164	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.10%	$59K	60,000	US
165	BOEING CO2054-05	Corporate Bond	0.10%	$59K	55,000	US
166	CHARTER COMMUNICATIONS OPERATING L2048-04	Corporate Bond	0.10%	$59K	80,000	US
167	FISERV INC2030-06	Corporate Bond	0.10%	$59K	65,000	US
168	VALERO ENERGY CORPORATION2037-06	Corporate Bond	0.10%	$59K	55,000	US
169	HCA INC2034-04	Corporate Bond	0.10%	$59K	60,000	US
170	OREILLY AUTOMOTIVE INC2029-06	Corporate Bond	0.10%	$59K	60,000	US
171	DELL INTERNATIONAL LLC2032-04	Corporate Bond	0.10%	$59K	60,000	US
172	VERIZON COMMUNICATIONS INC2065-11	Corporate Bond	0.10%	$59K	65,000	US
173	DIAMONDBACK ENERGY INC2034-04	Corporate Bond	0.10%	$58K	60,000	US
174	GENERAL MOTORS FINANCIAL COMPANY I2029-04	Corporate Bond	0.10%	$58K	60,000	US
175	SPRINT CAPITAL CORPORATION2028-11	Corporate Bond	0.10%	$58K	55,000	US
176	CRH AMERICA FINANCE INC2031-02	Corporate Bond	0.10%	$58K	60,000	IE
177	HUMANA INC2029-03	Corporate Bond	0.10%	$58K	60,000	US
178	NISOURCE INC2030-05	Corporate Bond	0.10%	$57K	60,000	US
179	ORACLE CORPORATION2055-09	Corporate Bond	0.10%	$57K	80,000	US
180	FISERV INC2029-07	Corporate Bond	0.10%	$57K	60,000	US
181	ENBRIDGE INC2029-11	Corporate Bond	0.10%	$57K	60,000	CA
182	MARRIOTT INTERNATIONAL INC2035-10	Corporate Bond	0.10%	$57K	60,000	US
183	SYNOPSYS INC2035-04	Corporate Bond	0.10%	$57K	60,000	US
184	HCA INC2031-07	Corporate Bond	0.10%	$57K	65,000	US
185	GENERAL MOTORS CO2036-04	Corporate Bond	0.10%	$56K	55,000	US
186	VERIZON COMMUNICATIONS INC2055-03	Corporate Bond	0.10%	$56K	75,000	US
187	SOUTHWEST AIRLINES CO2027-06	Corporate Bond	0.10%	$56K	55,000	US
188	CENCORA INC2030-05	Corporate Bond	0.10%	$56K	60,000	US
189	AT&T INC2046-05	Corporate Bond	0.10%	$55K	70,000	US
190	ALLY FINANCIAL INC2031-11	Corporate Bond	0.10%	$55K	50,000	US
191	AMERICAN TOWER CORPORATION2027-07	Corporate Bond	0.09%	$55K	55,000	US
192	MARTIN MARIETTA MATERIALS INC2027-12	Corporate Bond	0.09%	$55K	55,000	US
193	BIOGEN INC2030-05	Corporate Bond	0.09%	$54K	60,000	US
194	THE CIGNA GROUP2033-03	Corporate Bond	0.09%	$54K	55,000	US
195	THE CIGNA GROUP2038-08	Corporate Bond	0.09%	$54K	60,000	US
196	KINDER MORGAN ENERGY PARTNERS LP2038-01	Corporate Bond	0.09%	$54K	50,000	US
197	PACIFICORP2049-01	Corporate Bond	0.09%	$54K	75,000	US
198	INTEL CORPORATION2033-02	Corporate Bond	0.09%	$54K	55,000	US
199	STARBUCKS CORPORATION2032-02	Corporate Bond	0.09%	$54K	60,000	US
200	MCDONALDS CORPORATION MTN2031-02	Corporate Bond	0.09%	$54K	55,000	US
201	EQT CORP2028-04	Corporate Bond	0.09%	$53K	53,000	US
202	CVS HEALTH CORP2027-08	Corporate Bond	0.09%	$53K	55,000	US
203	AT&T INC2034-02	Corporate Bond	0.09%	$53K	55,000	US
204	ORACLE CORPORATION2040-04	Corporate Bond	0.09%	$53K	85,000	US
205	ENERGY TRANSFER LP2045-05	Corporate Bond	0.09%	$53K	60,000	US
206	EQUINIX INC2030-07	Corporate Bond	0.09%	$53K	60,000	US
207	CITIGROUP INC2032-06	Corporate Bond	0.09%	$53K	50,000	US
208	MPLX LP2033-03	Corporate Bond	0.09%	$53K	55,000	US
209	BLACKSTONE PRIVATE CREDIT FUND2032-01	Corporate Bond	0.09%	$53K	55,000	US
210	INTEL CORPORATION2063-02	Corporate Bond	0.09%	$53K	60,000	US
211	ARES CAPITAL CORPORATION2032-03	Corporate Bond	0.09%	$53K	55,000	US
212	ORACLE CORPORATION2046-07	Corporate Bond	0.09%	$53K	90,000	US
213	DOW CHEMICAL CO2030-11	Corporate Bond	0.09%	$53K	60,000	US
214	AMGEN INC2051-06	Corporate Bond	0.09%	$52K	65,000	US
215	CVS HEALTH CORP2053-02	Corporate Bond	0.09%	$52K	59,000	US
216	BLUE OWL CREDIT INCOME CORP2028-06	Corporate Bond	0.09%	$52K	50,000	US
217	ELEVANCE HEALTH INC2032-09	Corporate Bond	0.09%	$52K	55,000	US
218	ARCELORMITTAL SA2029-07	Corporate Bond	0.09%	$52K	53,000	LU
219	ONEOK INC2032-11	Corporate Bond	0.09%	$52K	50,000	US
220	PHILLIPS 662044-11	Corporate Bond	0.09%	$52K	60,000	US
221	ORACLE CORPORATION2050-04	Corporate Bond	0.09%	$52K	100,000	US
222	ORACLE CORPORATION2053-02	Corporate Bond	0.09%	$52K	75,000	US
223	T-MOBILE USA INC2050-04	Corporate Bond	0.09%	$52K	70,000	US
224	FORD MOTOR COMPANY2032-02	Corporate Bond	0.09%	$52K	60,000	US
225	RTX CORP2034-03	Corporate Bond	0.09%	$51K	50,000	US
226	OCCIDENTAL PETROLEUM CORPORATION2036-09	Corporate Bond	0.09%	$51K	50,000	US
227	SEMPRA2028-02	Corporate Bond	0.09%	$51K	52,000	US
228	ORANGE SA2031-03	Corporate Bond	0.09%	$51K	45,000	FR
229	MARVELL TECHNOLOGY INC2031-04	Corporate Bond	0.09%	$51K	57,000	US
230	ENERGY TRANSFER OPERATING LP2030-05	Corporate Bond	0.09%	$51K	53,000	US
231	ONEOK INC2053-09	Corporate Bond	0.09%	$51K	50,000	US
232	T-MOBILE USA INC2035-01	Corporate Bond	0.09%	$51K	55,000	US
233	KINDER MORGAN INC2030-06	Corporate Bond	0.09%	$51K	50,000	US
234	GENERAL MOTORS FINANCIAL COMPANY I2034-01	Corporate Bond	0.09%	$51K	50,000	US
235	NOKIA OYJ2027-06	Corporate Bond	0.09%	$51K	50,000	FI
236	DELTA AIR LINES INC2028-07	Corporate Bond	0.09%	$50K	50,000	US
237	AT&T INC2041-06	Corporate Bond	0.09%	$50K	70,000	US
238	AMGEN INC2030-03	Corporate Bond	0.09%	$50K	50,000	US
239	DUKE ENERGY CORP2033-09	Corporate Bond	0.09%	$50K	50,000	US
240	MOBILITY GLOBAL INC 144A2029-06	Corporate Bond	0.09%	$50K	50,000	US
241	ENBRIDGE INC2033-03	Corporate Bond	0.09%	$50K	50,000	CA
242	AON NORTH AMERICA INC2033-09	Corporate Bond	0.09%	$50K	50,000	US
243	KINDER MORGAN INC2051-02	Corporate Bond	0.09%	$50K	75,000	US
244	T-MOBILE USA INC2055-11	Corporate Bond	0.09%	$50K	55,000	US
245	APOLLO DEBT SOLUTIONS BDC2031-07	Corporate Bond	0.09%	$50K	50,000	US
246	ENBRIDGE INC2028-11	Corporate Bond	0.09%	$50K	50,000	CA
247	HEWLETT PACKARD ENTERPRISE CO2027-09	Corporate Bond	0.09%	$50K	50,000	US
248	CHARTER COMMUNICATIONS OPERATING L2050-03	Corporate Bond	0.09%	$50K	75,000	US
249	CHARTER COMMUNICATIONS OPERATING L 144A2038-09	Corporate Bond	0.09%	$50K	54,000	US
250	FOX CORP2029-01	Corporate Bond	0.09%	$50K	50,000	US
251	ELEVANCE HEALTH INC2051-03	Corporate Bond	0.09%	$50K	75,000	US
252	CARRIER GLOBAL CORP2034-03	Corporate Bond	0.09%	$50K	49,000	US
253	GOLDMAN SACHS PRIVATE CREDIT CORP2029-01	Corporate Bond	0.09%	$49K	50,000	US
254	JABIL INC2031-01	Corporate Bond	0.09%	$49K	55,000	US
255	NVENT FINANCE SARL2028-04	Corporate Bond	0.09%	$49K	50,000	GB
256	VIATRIS INC2027-06	Corporate Bond	0.09%	$49K	50,000	US
257	CONSTELLATION BRANDS INC2028-02	Corporate Bond	0.09%	$49K	50,000	US
258	ROPER TECHNOLOGIES INC2031-02	Corporate Bond	0.09%	$49K	58,000	US
259	STRYKER CORPORATION2028-03	Corporate Bond	0.09%	$49K	50,000	US
260	CHENIERE ENERGY INC2034-04	Corporate Bond	0.08%	$49K	50,000	US
261	KINDER MORGAN INC2034-12	Corporate Bond	0.08%	$49K	50,000	US
262	CARLISLE COMPANIES INCORPORATED2027-12	Corporate Bond	0.08%	$49K	49,000	US
263	PACIFIC GAS & ELECTRIC UTILITIES2040-07	Corporate Bond	0.08%	$49K	60,000	US
264	ORACLE CORPORATION2041-03	Corporate Bond	0.08%	$49K	80,000	US
265	WILLIAMS COMPANIES INC2035-03	Corporate Bond	0.08%	$49K	50,000	US
266	ALTRIA GROUP INC2043-05	Corporate Bond	0.08%	$49K	60,000	US
267	WELLS FARGO & COMPANY2044-01	Corporate Bond	0.08%	$49K	53,000	US
268	MPLX LP2049-02	Corporate Bond	0.08%	$49K	55,000	US
269	AMGEN INC2031-02	Corporate Bond	0.08%	$49K	55,000	US
270	AT&T INC2030-02	Corporate Bond	0.08%	$48K	50,000	US
271	WEYERHAEUSER COMPANY2032-03	Corporate Bond	0.08%	$48K	45,000	US
272	CONSTELLATION ENERGY GENERATION LL2031-01	Corporate Bond	0.08%	$48K	50,000	US
273	BARRICK NORTH AMERICA FINANCE LLC2041-05	Corporate Bond	0.08%	$48K	50,000	CA
274	CONAGRA BRANDS INC2027-11	Corporate Bond	0.08%	$48K	50,000	US
275	ORACLE CORPORATION2038-04	Corporate Bond	0.08%	$48K	55,000	US
276	HCA INC2036-05	Corporate Bond	0.08%	$48K	50,000	US
277	MCCORMICK & COMPANY INCORPORATED2031-02	Corporate Bond	0.08%	$48K	56,000	US
278	HEWLETT PACKARD ENTERPRISE CO2031-10	Corporate Bond	0.08%	$48K	50,000	US
279	AUTODESK INC2031-12	Corporate Bond	0.08%	$48K	56,000	US
280	VERIZON COMMUNICATIONS INC2028-03	Corporate Bond	0.08%	$48K	50,000	US
281	WESTERN MIDSTREAM OPERATING LP2030-02	Corporate Bond	0.08%	$48K	50,000	US
282	MARVELL TECHNOLOGY INC2028-04	Corporate Bond	0.08%	$48K	50,000	US
283	AON CORP2030-05	Corporate Bond	0.08%	$48K	52,000	US
284	BLUE OWL CREDIT INCOME CORP2030-03	Corporate Bond	0.08%	$48K	50,000	US
285	HCA INC2029-03	Corporate Bond	0.08%	$48K	50,000	US
286	BROWN & BROWN INC2031-03	Corporate Bond	0.08%	$48K	55,000	US
287	CVS HEALTH CORP2054-06	Corporate Bond	0.08%	$48K	50,000	US
288	ENERGY TRANSFER LP2033-12	Corporate Bond	0.08%	$48K	45,000	US
289	AEP TEXAS INC2052-05	Corporate Bond	0.08%	$48K	55,000	US
290	FIRST CITIZENS BANCSHARES INC (DEL2032-03	Corporate Bond	0.08%	$48K	50,000	US
291	EQUINIX INC2028-03	Corporate Bond	0.08%	$48K	50,000	US
292	ONEOK INC2029-09	Corporate Bond	0.08%	$48K	50,000	US
293	GLOBAL PAYMENTS INC2035-11	Corporate Bond	0.08%	$47K	50,000	US
294	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.08%	$47K	50,000	AU
295	CVS HEALTH CORP2030-04	Corporate Bond	0.08%	$47K	50,000	US
296	PACIFIC GAS AND ELECTRIC COMPANY2050-07	Corporate Bond	0.08%	$47K	60,000	US
297	GOLDMAN SACHS GROUP INC/THE2045-05	Corporate Bond	0.08%	$47K	55,000	US
298	ORACLE CORPORATION2035-08	Corporate Bond	0.08%	$47K	55,000	US
299	AT&T INC2051-06	Corporate Bond	0.08%	$47K	75,000	US
300	GENERAL MOTORS FINANCIAL COMPANY I2028-10	Corporate Bond	0.08%	$47K	50,000	US
301	WRKCO INC2033-06	Corporate Bond	0.08%	$47K	55,000	US
302	EDISON INTERNATIONAL2029-11	Corporate Bond	0.08%	$47K	45,000	US
303	THE CLOROX COMPANY2030-05	Corporate Bond	0.08%	$47K	53,000	US
304	BAXALTA INC2045-06	Corporate Bond	0.08%	$47K	52,000	US
305	UBER TECHNOLOGIES INC2034-09	Corporate Bond	0.08%	$47K	50,000	US
306	VERIZON COMMUNICATIONS INC2030-03	Corporate Bond	0.08%	$46K	50,000	US
307	ORACLE CORPORATION2051-03	Corporate Bond	0.08%	$46K	85,000	US
308	PACIFIC GAS AND ELECTRIC COMPANY2033-06	Corporate Bond	0.08%	$46K	45,000	US
309	WELLS FARGO & COMPANY2046-06	Corporate Bond	0.08%	$46K	60,000	US
310	DELL INTERNATIONAL LLC2035-02	Corporate Bond	0.08%	$46K	50,000	US
311	TIME WARNER CABLE LLC2041-09	Corporate Bond	0.08%	$46K	60,000	US
312	AMERICAN TOWER CORPORATION2033-11	Corporate Bond	0.08%	$46K	45,000	US
313	CHENIERE ENERGY PARTNERS LP2033-06	Corporate Bond	0.08%	$46K	45,000	US
314	VERIZON COMMUNICATIONS INC2056-10	Corporate Bond	0.08%	$46K	85,000	US
315	HUNTINGTON BANCSHARES INC2029-08	Corporate Bond	0.08%	$46K	45,000	US
316	VERIZON COMMUNICATIONS INC2034-11	Corporate Bond	0.08%	$46K	50,000	US
317	VERIZON COMMUNICATIONS INC2061-03	Corporate Bond	0.08%	$46K	75,000	US
318	TIME WARNER CABLE LLC2037-05	Corporate Bond	0.08%	$46K	50,000	US
319	EBAY INC2030-03	Corporate Bond	0.08%	$46K	50,000	US
320	BAT CAPITAL CORP2034-02	Corporate Bond	0.08%	$46K	45,000	GB
321	OMNICOM GROUP INC2031-08	Corporate Bond	0.08%	$46K	52,000	US
322	HEWLETT PACKARD ENTERPRISE CO2035-10	Corporate Bond	0.08%	$46K	45,000	US
323	RAYTHEON TECHNOLOGIES CORPORATION2048-11	Corporate Bond	0.08%	$45K	55,000	US
324	PACIFIC GAS AND ELECTRIC COMPANY2055-03	Corporate Bond	0.08%	$45K	50,000	US
325	FIFTH THIRD BANCORP2032-01	Corporate Bond	0.08%	$45K	45,000	US
326	THE WILLIAMS COMPANIES INC2027-06	Corporate Bond	0.08%	$45K	45,000	US
327	ALEXANDRIA REAL ESTATE EQUITIES IN2032-05	Corporate Bond	0.08%	$45K	55,000	US
328	AMERICAN ELECTRIC POWER COMPANY IN2033-03	Corporate Bond	0.08%	$45K	45,000	US
329	CANADIAN PACIFIC RAILWAY COMPANY2030-03	Corporate Bond	0.08%	$45K	50,000	CA
330	KINDER MORGAN INC2033-06	Corporate Bond	0.08%	$45K	45,000	US
331	T-MOBILE USA INC2040-04	Corporate Bond	0.08%	$45K	55,000	US
332	RAYTHEON TECHNOLOGIES CORPORATION2033-02	Corporate Bond	0.08%	$44K	45,000	US
333	L3HARRIS TECHNOLOGIES INC2028-06	Corporate Bond	0.08%	$44K	44,000	US
334	REVVITY INC2028-09	Corporate Bond	0.08%	$44K	47,000	US
335	AON NORTH AMERICA INC2034-03	Corporate Bond	0.08%	$44K	45,000	US
336	THE CIGNA GROUP2034-02	Corporate Bond	0.08%	$44K	45,000	US
337	NXP BV2031-05	Corporate Bond	0.08%	$44K	50,000	US
338	BELL TELEPHONE COMPANY OF CANADA O2033-05	Corporate Bond	0.08%	$44K	45,000	CA
339	ENTERGY CORPORATION2031-06	Corporate Bond	0.08%	$44K	50,000	US
340	FIDELITY NATIONAL INFORMATION SERV2032-07	Corporate Bond	0.08%	$44K	45,000	US
341	T-MOBILE USA INC2053-01	Corporate Bond	0.08%	$44K	50,000	US
342	STRYKER CORPORATION2035-02	Corporate Bond	0.08%	$44K	45,000	US
343	JEFFERIES GROUP INC2036-01	Corporate Bond	0.08%	$44K	45,000	US
344	FISERV INC2033-08	Corporate Bond	0.08%	$44K	45,000	US
345	JBS USA LUX SA2032-05	Corporate Bond	0.08%	$44K	50,000	BR
346	AON CORP2052-02	Corporate Bond	0.07%	$43K	63,000	US
347	CENCORA INC2035-02	Corporate Bond	0.07%	$43K	45,000	US
348	NXP BV2033-01	Corporate Bond	0.07%	$43K	45,000	US
349	AT&T INC2054-11	Corporate Bond	0.07%	$43K	50,000	US
350	MPLX LP2035-09	Corporate Bond	0.07%	$43K	45,000	US
351	ELEVANCE HEALTH INC2047-12	Corporate Bond	0.07%	$43K	55,000	US
352	CVS HEALTH CORP2045-07	Corporate Bond	0.07%	$43K	50,000	US
353	RAYTHEON TECHNOLOGIES CORPORATION2042-06	Corporate Bond	0.07%	$43K	50,000	US
354	THE WILLIAMS COMPANIES INC2045-09	Corporate Bond	0.07%	$43K	50,000	US
355	ROYALTY PHARMA PLC2031-09	Corporate Bond	0.07%	$43K	50,000	US
356	FIFTH THIRD BANCORP2033-04	Corporate Bond	0.07%	$43K	45,000	US
357	BAXTER INTERNATIONAL INC2030-04	Corporate Bond	0.07%	$42K	45,000	US
358	VERIZON COMMUNICATIONS INC2050-11	Corporate Bond	0.07%	$42K	75,000	US
359	BECTON DICKINSON AND COMPANY2031-02	Corporate Bond	0.07%	$42K	49,000	US
360	CHARTER COMMUNICATIONS OPERATING L2033-04	Corporate Bond	0.07%	$42K	50,000	US
361	PUBLIC SERVICE ENTERPRISE GROUP IN2027-11	Corporate Bond	0.07%	$42K	41,000	US
362	PACIFIC GAS AND ELECTRIC COMPANY2053-01	Corporate Bond	0.07%	$42K	43,000	US
363	SOUTHWESTERN ELECTRIC POWER COMPAN2036-04	Corporate Bond	0.07%	$42K	45,000	US
364	GLOBAL PAYMENTS INC2029-08	Corporate Bond	0.07%	$42K	45,000	US
365	THE CIGNA GROUP2051-03	Corporate Bond	0.07%	$42K	65,000	US
366	WILLIAMS COMPANIES INC2054-11	Corporate Bond	0.07%	$42K	45,000	US
367	AT&T INC2035-11	Corporate Bond	0.07%	$42K	45,000	US
368	ALTRIA GROUP INC2049-02	Corporate Bond	0.07%	$42K	45,000	US
369	DIAMONDBACK ENERGY INC2054-04	Corporate Bond	0.07%	$42K	45,000	US
370	ENERGY TRANSFER LP2049-04	Corporate Bond	0.07%	$42K	44,000	US
371	NISOURCE INC2055-04	Corporate Bond	0.07%	$41K	45,000	US
372	ORACLE CORPORATION2031-02	Corporate Bond	0.07%	$41K	45,000	US
373	BOARDWALK PIPELINES LP2031-02	Corporate Bond	0.07%	$41K	45,000	US
374	IQVIA INC2029-02	Corporate Bond	0.07%	$41K	40,000	US
375	RTX CORP2054-03	Corporate Bond	0.07%	$41K	40,000	US
376	RTX CORP2026-11	Corporate Bond	0.07%	$41K	40,000	US
377	AETNA INC2036-06	Corporate Bond	0.07%	$41K	39,000	US
378	BOEING CO2027-05	Corporate Bond	0.07%	$41K	40,000	US
379	REGIONS FINANCIAL CORP2030-06	Corporate Bond	0.07%	$41K	40,000	US
380	VIATRIS INC2030-06	Corporate Bond	0.07%	$41K	45,000	US
381	NORTHROP GRUMMAN CORP2047-10	Corporate Bond	0.07%	$41K	55,000	US
382	KEYCORP MTN2035-03	Corporate Bond	0.07%	$41K	40,000	US
383	HCA INC2032-03	Corporate Bond	0.07%	$41K	45,000	US
384	MCDONALDS CORPORATION MTN2053-08	Corporate Bond	0.07%	$41K	45,000	US
385	RAYTHEON TECHNOLOGIES CORPORATION2026-11	Corporate Bond	0.07%	$40K	40,000	US
386	SYNOPSYS INC2055-04	Corporate Bond	0.07%	$40K	45,000	US
387	ENERGY TRANSFER PARTNERS LP2028-06	Corporate Bond	0.07%	$40K	40,000	US
388	EXTRA SPACE STORAGE LP2028-04	Corporate Bond	0.07%	$40K	40,000	US
389	NORFOLK SOUTHERN CORPORATION2054-08	Corporate Bond	0.07%	$40K	45,000	US
390	KINDER MORGAN INC2029-08	Corporate Bond	0.07%	$40K	40,000	US
391	RAYTHEON TECHNOLOGIES CORPORATION2038-11	Corporate Bond	0.07%	$40K	45,000	US
392	AUTOZONE INC2029-07	Corporate Bond	0.07%	$40K	40,000	US
393	WELLS FARGO & COMPANY MTN2027-07	Corporate Bond	0.07%	$40K	40,000	US
394	PACIFIC GAS AND ELECTRIC COMPANY2027-08	Corporate Bond	0.07%	$40K	41,000	US
395	EXELON CORP2053-03	Corporate Bond	0.07%	$40K	45,000	US
396	INGERSOLL RAND INC2033-08	Corporate Bond	0.07%	$40K	40,000	US
397	ORACLE CORPORATION2056-02	Corporate Bond	0.07%	$40K	50,000	US
398	VALERO ENERGY CORPORATION2028-06	Corporate Bond	0.07%	$40K	40,000	US
399	MOTOROLA SOLUTIONS INC2031-05	Corporate Bond	0.07%	$40K	45,000	US
400	AEP TEXAS INC2030-07	Corporate Bond	0.07%	$40K	45,000	US
401	SOUTHERN COMPANY GAS CAPITAL CORPO2033-09	Corporate Bond	0.07%	$40K	40,000	US
402	TRANSCANADA PIPELINES LTD2037-10	Corporate Bond	0.07%	$40K	40,000	CA
403	THE WILLIAMS COMPANIES INC2040-04	Corporate Bond	0.07%	$40K	40,000	US
404	DOLLAR TREE INC2028-05	Corporate Bond	0.07%	$40K	40,000	US
405	MARRIOTT INTERNATIONAL INC2032-10	Corporate Bond	0.07%	$40K	45,000	US
406	DELL INTERNATIONAL LLC2036-07	Corporate Bond	0.07%	$40K	35,000	US
407	IDEX CORPORATION2031-06	Corporate Bond	0.07%	$40K	45,000	US
408	SOUTHERN COMPANY (THE)2036-07	Corporate Bond	0.07%	$40K	45,000	US
409	SOUTHERN COMPANY (THE)2046-07	Corporate Bond	0.07%	$40K	50,000	US
410	HYATT HOTELS CORP2032-03	Corporate Bond	0.07%	$40K	40,000	US
411	SPRINT CAPITAL CORPORATION2032-03	Corporate Bond	0.07%	$40K	35,000	US
412	BLACKSTONE PRIVATE CREDIT FUND2027-03	Corporate Bond	0.07%	$40K	40,000	US
413	ELEVANCE HEALTH INC2028-03	Corporate Bond	0.07%	$40K	40,000	US
414	ORACLE CORPORATION2028-05	Corporate Bond	0.07%	$40K	40,000	US
415	RAYTHEON TECHNOLOGIES CORPORATION2045-05	Corporate Bond	0.07%	$40K	50,000	US
416	HP INC2031-06	Corporate Bond	0.07%	$40K	45,000	US
417	KINDER MORGAN INC2034-02	Corporate Bond	0.07%	$40K	40,000	US
418	L3HARRIS TECHNOLOGIES INC2034-06	Corporate Bond	0.07%	$40K	40,000	US
419	FORD MOTOR COMPANY2032-08	Corporate Bond	0.07%	$40K	40,000	US
420	LYB INTERNATIONAL FINANCE III LLC2030-10	Corporate Bond	0.07%	$39K	45,000	US
421	SANTANDER HOLDINGS USA INC2032-06	Corporate Bond	0.07%	$39K	40,000	US
422	GENERAL MOTORS FINANCIAL COMPANY I2027-08	Corporate Bond	0.07%	$39K	40,000	US
423	AES CORPORATION (THE)2031-01	Corporate Bond	0.07%	$39K	45,000	US
424	HUNTINGTON BANCSHARES INC2035-02	Corporate Bond	0.07%	$39K	40,000	US
425	FIDELITY NATIONAL INFORMATION SERV2029-03	Corporate Bond	0.07%	$39K	40,000	US
426	EASTMAN CHEMICAL COMPANY2034-02	Corporate Bond	0.07%	$39K	40,000	US
427	EQUINIX EUROPE 2 FINANCING CORPORA2034-06	Corporate Bond	0.07%	$39K	40,000	US
428	BOSTON PROPERTIES LP2035-01	Corporate Bond	0.07%	$39K	40,000	US
429	SHERWIN-WILLIAMS COMPANY (THE)2030-08	Corporate Bond	0.07%	$39K	40,000	US
430	VISTRA OPERATIONS COMPANY LLC 144A2036-04	Corporate Bond	0.07%	$39K	40,000	US
431	ARTHUR J GALLAGHER & CO2032-02	Corporate Bond	0.07%	$39K	40,000	US
432	TARGA RESOURCES CORP2035-08	Corporate Bond	0.07%	$39K	40,000	US
433	DELL INTERNATIONAL LLC2030-02	Corporate Bond	0.07%	$39K	40,000	US
434	NISOURCE INC2034-04	Corporate Bond	0.07%	$39K	40,000	US
435	SBA COMMUNICATIONS CORP2033-07	Corporate Bond	0.07%	$39K	40,000	US
436	ALTRIA GROUP INC2029-02	Corporate Bond	0.07%	$39K	39,000	US
437	HALEON US CAPITAL LLC2036-08	Corporate Bond	0.07%	$39K	40,000	GB
438	ESSEX PORTFOLIO LP2032-03	Corporate Bond	0.07%	$39K	45,000	US
439	AGILENT TECHNOLOGIES INC2031-03	Corporate Bond	0.07%	$39K	44,000	US
440	NXP BV2032-02	Corporate Bond	0.07%	$39K	45,000	US
441	COREBRIDGE FINANCIAL INC2029-04	Corporate Bond	0.07%	$39K	40,000	US
442	CROWN CASTLE INC2031-04	Corporate Bond	0.07%	$39K	45,000	US
443	LOWES COMPANIES INC2046-04	Corporate Bond	0.07%	$39K	55,000	US
444	QUANTA SERVICES INC.2032-01	Corporate Bond	0.07%	$38K	45,000	US
445	DELL INTERNATIONAL LLC2031-02	Corporate Bond	0.07%	$38K	40,000	US
446	MPLX LP2055-09	Corporate Bond	0.07%	$38K	40,000	US
447	WILLIS NORTH AMERICA INC2031-03	Corporate Bond	0.07%	$38K	40,000	US
448	ENERGY TRANSFER PARTNERS LP2045-03	Corporate Bond	0.07%	$38K	45,000	US
449	TELEFONICA EUROPE BV2030-09	Corporate Bond	0.07%	$38K	35,000	ES
450	MCDONALDS CORPORATION MTN2035-03	Corporate Bond	0.07%	$38K	40,000	US
451	JBS USA LUX SA2029-02	Corporate Bond	0.07%	$38K	40,000	BR
452	TYSON FOODS INC2048-09	Corporate Bond	0.07%	$38K	45,000	US
453	ROGERS COMMUNICATIONS INC2034-02	Corporate Bond	0.07%	$38K	40,000	CA
454	HALLIBURTON COMPANY2041-11	Corporate Bond	0.07%	$38K	45,000	US
455	SBA COMMUNICATIONS CORP2029-02	Corporate Bond	0.07%	$38K	40,000	US
456	JBS NV 144A2037-03	Corporate Bond	0.07%	$38K	40,000	US
457	KROGER CO2034-09	Corporate Bond	0.07%	$38K	40,000	US
458	JABIL INC2028-01	Corporate Bond	0.07%	$38K	38,000	US
459	CVS HEALTH CORP2065-09	Corporate Bond	0.07%	$38K	40,000	US
460	WRKCO INC2032-06	Corporate Bond	0.07%	$38K	40,000	US
461	T-MOBILE USA INC2041-02	Corporate Bond	0.06%	$38K	55,000	US
462	CHARTER COMMUNICATIONS OPERATING L2035-10	Corporate Bond	0.06%	$37K	40,000	US
463	DELL INTERNATIONAL LLC2037-02	Corporate Bond	0.06%	$37K	40,000	US
464	VERISIGN INC2031-06	Corporate Bond	0.06%	$37K	42,000	US
465	DUKE ENERGY CORP2054-06	Corporate Bond	0.06%	$37K	40,000	US
466	CONSTELLATION ENERGY GENERATION LL2054-03	Corporate Bond	0.06%	$37K	40,000	US
467	GENERAL MOTORS FINANCIAL COMPANY I2027-04	Corporate Bond	0.06%	$37K	37,000	US
468	KINDER MORGAN INC2045-06	Corporate Bond	0.06%	$37K	40,000	US
469	ENBRIDGE INC2053-11	Corporate Bond	0.06%	$37K	35,000	CA
470	TEVA PHARMACEUTICAL FINANCE NETHER2046-10	Corporate Bond	0.06%	$37K	50,000	IL
471	TARGA RESOURCES CORP2033-02	Corporate Bond	0.06%	$37K	40,000	US
472	GENERAL MOTORS CO2035-04	Corporate Bond	0.06%	$37K	40,000	US
473	CITIGROUP INC2046-05	Corporate Bond	0.06%	$37K	45,000	US
474	ORACLE CORPORATION2055-08	Corporate Bond	0.06%	$37K	50,000	US
475	AMGEN INC2045-05	Corporate Bond	0.06%	$37K	45,000	US
476	LOWES COMPANIES INC2052-04	Corporate Bond	0.06%	$37K	50,000	US
477	ORACLE CORPORATION2032-02	Corporate Bond	0.06%	$37K	40,000	US
478	GXO LOGISTICS INC2029-05	Corporate Bond	0.06%	$37K	35,000	US
479	WELLS FARGO & COMPANY MTN2046-12	Corporate Bond	0.06%	$36K	45,000	US
480	ALTRIA GROUP INC2051-02	Corporate Bond	0.06%	$36K	55,000	US
481	WORKDAY INC2032-04	Corporate Bond	0.06%	$36K	40,000	US
482	VERIZON COMMUNICATIONS INC2055-11	Corporate Bond	0.06%	$36K	40,000	US
483	AUTONATION INC2032-03	Corporate Bond	0.06%	$36K	40,000	US
484	BECTON DICKINSON AND COMPANY2028-02	Corporate Bond	0.06%	$36K	36,000	US
485	MCDONALDS CORPORATION MTN2045-12	Corporate Bond	0.06%	$36K	42,000	US
486	TIME WARNER CABLE LLC2039-06	Corporate Bond	0.06%	$36K	40,000	US
487	MARATHON PETROLEUM CORP2041-03	Corporate Bond	0.06%	$36K	35,000	US
488	T-MOBILE USA INC2051-02	Corporate Bond	0.06%	$36K	60,000	US
489	CAMPBELLS CO2030-04	Corporate Bond	0.06%	$36K	40,000	US
490	CHENIERE ENERGY PARTNERS LP2032-01	Corporate Bond	0.06%	$36K	40,000	US
491	T-MOBILE USA INC2060-11	Corporate Bond	0.06%	$36K	60,000	US
492	ORACLE CORPORATION2037-11	Corporate Bond	0.06%	$36K	50,000	US
493	T-MOBILE USA INC2052-10	Corporate Bond	0.06%	$36K	60,000	US
494	MPLX LP2053-03	Corporate Bond	0.06%	$36K	40,000	US
495	F&G ANNUITIES & LIFE INC2029-06	Corporate Bond	0.06%	$36K	35,000	US
496	CITIZENS FINANCIAL GROUP INC2030-01	Corporate Bond	0.06%	$36K	35,000	US
497	REGAL REXNORD CORP2033-04	Corporate Bond	0.06%	$36K	35,000	US
498	BAT CAPITAL CORP2049-09	Corporate Bond	0.06%	$36K	45,000	GB
499	CHENIERE CORPUS CHRISTI HOLDINGS L2027-06	Corporate Bond	0.06%	$36K	35,000	US
500	HASBRO INC2026-11	Corporate Bond	0.06%	$35K	35,000	US
501	CONSTELLATION ENERGY GENERATION LL2028-03	Corporate Bond	0.06%	$35K	35,000	US
502	UNIVERSAL HEALTH SERVICES INC2030-10	Corporate Bond	0.06%	$35K	40,000	US
503	DOW CHEMICAL CO2042-11	Corporate Bond	0.06%	$35K	45,000	US
504	HA SUSTAINABLE INFRASTRUCTURE CAPI2031-01	Corporate Bond	0.06%	$35K	35,000	US
505	CHARTER COMMUNICATIONS OPERATING L2029-06	Corporate Bond	0.06%	$35K	35,000	US
506	REGAL REXNORD CORP2028-04	Corporate Bond	0.06%	$35K	35,000	US
507	PLAINS ALL AMERICAN PIPELINE LP2035-06	Corporate Bond	0.06%	$35K	35,000	US
508	KEURIG DR PEPPER INC2028-05	Corporate Bond	0.06%	$35K	35,000	US
509	BECTON DICKINSON AND COMPANY2027-06	Corporate Bond	0.06%	$35K	35,000	US
510	CONSTELLATION BRANDS INC2050-05	Corporate Bond	0.06%	$35K	50,000	US
511	BAT CAPITAL CORP2047-08	Corporate Bond	0.06%	$35K	45,000	GB
512	KROGER CO2054-09	Corporate Bond	0.06%	$35K	40,000	US
513	CITIZENS FINANCIAL GROUP INC2032-07	Corporate Bond	0.06%	$35K	35,000	US
514	ENERGY TRANSFER LP2033-02	Corporate Bond	0.06%	$35K	35,000	US
515	EBAY INC2027-06	Corporate Bond	0.06%	$35K	35,000	US
516	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.06%	$35K	35,000	US
517	DEVON ENERGY CORPORATION2045-06	Corporate Bond	0.06%	$35K	40,000	US
518	SOUTHERN COMPANY (THE)2034-03	Corporate Bond	0.06%	$35K	35,000	US
519	BUNGE LIMITED FINANCE CORP2027-09	Corporate Bond	0.06%	$35K	35,000	US
520	VERIZON COMMUNICATIONS INC2054-02	Corporate Bond	0.06%	$35K	40,000	US
521	BLUE OWL FINANCE LLC2031-06	Corporate Bond	0.06%	$35K	40,000	US
522	BROADRIDGE FINANCIAL SOLUTIONS INC2031-05	Corporate Bond	0.06%	$35K	39,000	US
523	XYLEM INC2036-06	Corporate Bond	0.06%	$35K	35,000	US
524	GENERAL MOTORS CO2046-04	Corporate Bond	0.06%	$35K	35,000	US
525	VIPER ENERGY PARTNERS LLC2035-08	Corporate Bond	0.06%	$34K	35,000	US
526	VERALTO CORP2033-09	Corporate Bond	0.06%	$34K	35,000	US
527	NORTHROP GRUMMAN CORP2035-07	Corporate Bond	0.06%	$34K	35,000	US
528	VICI PROPERTIES LP2030-02	Corporate Bond	0.06%	$34K	35,000	US
529	HCA INC2049-06	Corporate Bond	0.06%	$34K	40,000	US
530	PLAINS ALL AMERICAN PIPELINE LP2031-01	Corporate Bond	0.06%	$34K	35,000	US
531	BUNGE LIMITED FINANCE CORP2031-05	Corporate Bond	0.06%	$34K	38,000	US
532	STEEL DYNAMICS INC2035-05	Corporate Bond	0.06%	$34K	35,000	US
533	HUMANA INC2053-03	Corporate Bond	0.06%	$34K	40,000	US
534	AMCOR FLEXIBLES NORTH AMERICA INC2035-03	Corporate Bond	0.06%	$34K	35,000	US
535	AMERICAN TOWER CORPORATION2035-01	Corporate Bond	0.06%	$34K	35,000	US
536	ZOETIS INC2043-02	Corporate Bond	0.06%	$34K	40,000	US
537	VERISK ANALYTICS INC2034-06	Corporate Bond	0.06%	$34K	35,000	US
538	STELLANTIS FINANCE US INC2036-09	Corporate Bond	0.06%	$34K	35,000	US
539	XCEL ENERGY INC2035-04	Corporate Bond	0.06%	$34K	35,000	US
540	FORD MOTOR COMPANY2043-01	Corporate Bond	0.06%	$34K	45,000	US
541	VICI PROPERTIES LP2032-05	Corporate Bond	0.06%	$34K	35,000	US
542	LABORATORY CORPORATION OF AMERICA2045-02	Corporate Bond	0.06%	$34K	40,000	US
543	CARDINAL HEALTH INC2030-09	Corporate Bond	0.06%	$34K	35,000	US
544	STARBUCKS CORPORATION2050-11	Corporate Bond	0.06%	$34K	51,000	US
545	DOMINION ENERGY INC2035-03	Corporate Bond	0.06%	$34K	35,000	US
546	HUMANA INC2032-02	Corporate Bond	0.06%	$34K	40,000	US
547	THE CIGNA GROUP2036-01	Corporate Bond	0.06%	$34K	35,000	US
548	SOUTH BOW USA INFRASTRUCTURE HOLDI2034-10	Corporate Bond	0.06%	$34K	35,000	CA
549	KEURIG DR PEPPER INC2035-05	Corporate Bond	0.06%	$34K	35,000	US
550	T-MOBILE USA INC2033-07	Corporate Bond	0.06%	$34K	35,000	US
551	BAT CAPITAL CORP2032-03	Corporate Bond	0.06%	$34K	35,000	GB
552	FIDELITY NATIONAL INFORMATION SERV2031-03	Corporate Bond	0.06%	$34K	35,000	US
553	HEWLETT PACKARD ENTERPRISE CO2045-10	Corporate Bond	0.06%	$34K	35,000	US
554	JBS NV/USA FOODS/FOOD CO2052-12	Corporate Bond	0.06%	$34K	35,000	BR
555	THE CIGNA GROUP2046-07	Corporate Bond	0.06%	$34K	40,000	US
556	TARGA RESOURCES CORP2036-07	Corporate Bond	0.06%	$33K	35,000	US
557	MORGAN STANLEY MTN2027-04	Corporate Bond	0.06%	$33K	33,000	US
558	HEWLETT PACKARD ENTERPRISE CO2030-10	Corporate Bond	0.06%	$33K	35,000	US
559	CHARTER COMMUNICATIONS OPERATING L2034-02	Corporate Bond	0.06%	$33K	35,000	US
560	HALLIBURTON COMPANY2039-09	Corporate Bond	0.06%	$33K	30,000	US
561	T-MOBILE USA INC2029-04	Corporate Bond	0.06%	$33K	35,000	US
562	AUGUSTA SPINCO CORP2036-03	Corporate Bond	0.06%	$33K	35,000	US
563	THE CIGNA GROUP2048-12	Corporate Bond	0.06%	$33K	40,000	US
564	OREILLY AUTOMOTIVE INC2034-08	Corporate Bond	0.06%	$33K	35,000	US
565	ZOETIS INC2035-08	Corporate Bond	0.06%	$33K	35,000	US
566	GENERAL MOTORS CO2043-10	Corporate Bond	0.06%	$33K	35,000	US
567	ROGERS COMMUNICATIONS INC2044-03	Corporate Bond	0.06%	$33K	40,000	CA
568	MARRIOTT INTERNATIONAL INC2037-04	Corporate Bond	0.06%	$33K	35,000	US
569	VODAFONE GROUP PLC2037-02	Corporate Bond	0.06%	$33K	33,000	GB
570	ALEXANDRIA REAL ESTATE EQUITIES IN2035-10	Corporate Bond	0.06%	$33K	35,000	US
571	HOST HOTELS & RESORTS LP2029-12	Corporate Bond	0.06%	$33K	35,000	US
572	KRAFT HEINZ FOODS CO2035-07	Corporate Bond	0.06%	$33K	35,000	US
573	ROGERS COMMUNICATIONS INC2052-03	Corporate Bond	0.06%	$33K	45,000	CA
574	FERGUSON ENTERPRISES INC2034-10	Corporate Bond	0.06%	$33K	35,000	US
575	HALLIBURTON COMPANY2035-11	Corporate Bond	0.06%	$33K	35,000	US
576	TYSON FOODS INC2034-08	Corporate Bond	0.06%	$33K	35,000	US
577	CRH AMERICA FINANCE INC2036-02	Corporate Bond	0.06%	$33K	35,000	IE
578	WILLIAMS COMPANIES INC2036-03	Corporate Bond	0.06%	$33K	35,000	US
579	LABORATORY CORPORATION OF AMERICA2034-10	Corporate Bond	0.06%	$33K	35,000	US
580	NUTRIEN LTD2050-05	Corporate Bond	0.06%	$33K	45,000	CA
581	CVS HEALTH CORP2035-07	Corporate Bond	0.06%	$33K	35,000	US
582	HOWMET AEROSPACE INC2036-04	Corporate Bond	0.06%	$32K	35,000	US
583	ROPER TECHNOLOGIES INC2034-10	Corporate Bond	0.06%	$32K	35,000	US
584	DOW CHEMICAL CO2050-11	Corporate Bond	0.06%	$32K	50,000	US
585	MYLAN INC2048-04	Corporate Bond	0.06%	$32K	40,000	US
586	ORACLE CORPORATION2034-07	Corporate Bond	0.06%	$32K	40,000	US
587	BAT CAPITAL CORP2053-08	Corporate Bond	0.06%	$32K	30,000	GB
588	PUBLIC SERVICE ENTERPRISE GROUP IN2031-11	Corporate Bond	0.06%	$32K	37,000	US
589	ATHENE HOLDING LTD2055-05	Corporate Bond	0.06%	$32K	35,000	US
590	CONSTELLATION BRANDS INC2032-05	Corporate Bond	0.06%	$32K	33,000	US
591	THE WILLIAMS COMPANIES INC2051-10	Corporate Bond	0.06%	$32K	50,000	US
592	ORANGE SA2042-01	Corporate Bond	0.06%	$32K	35,000	FR
593	RYDER SYSTEM INC MTN2033-12	Corporate Bond	0.06%	$32K	30,000	US
594	ARTHUR J GALLAGHER & CO2054-07	Corporate Bond	0.06%	$32K	35,000	US
595	KROGER CO2050-01	Corporate Bond	0.06%	$32K	45,000	US
596	T-MOBILE USA INC2031-04	Corporate Bond	0.06%	$32K	35,000	US
597	FREEPORT-MCMORAN INC2043-03	Corporate Bond	0.06%	$32K	35,000	US
598	SPECTRA ENERGY PARTNERS LP2045-03	Corporate Bond	0.06%	$32K	40,000	US
599	AUTOZONE INC2032-08	Corporate Bond	0.05%	$32K	33,000	US
600	FAIRFAX FINANCIAL HOLDINGS LTD2031-03	Corporate Bond	0.05%	$32K	35,000	CA
601	KROGER CO2030-05	Corporate Bond	0.05%	$32K	35,000	US
602	LYB INTERNATIONAL FINANCE III LLC2050-05	Corporate Bond	0.05%	$32K	45,000	US
603	GLP CAPITAL LP2028-06	Corporate Bond	0.05%	$32K	31,000	US
604	NORTHROP GRUMMAN CORP2050-05	Corporate Bond	0.05%	$32K	35,000	US
605	INTEL CORPORATION2051-08	Corporate Bond	0.05%	$32K	55,000	US
606	ROGERS COMMUNICATIONS INC2032-03	Corporate Bond	0.05%	$32K	35,000	CA
607	NISOURCE INC2047-05	Corporate Bond	0.05%	$31K	40,000	US
608	CF INDUSTRIES INC2044-03	Corporate Bond	0.05%	$31K	35,000	US
609	EXPEDIA GROUP INC2031-03	Corporate Bond	0.05%	$31K	35,000	US
610	OVINTIV INC2034-08	Corporate Bond	0.05%	$31K	30,000	US
611	VODAFONE GROUP PLC2054-06	Corporate Bond	0.05%	$31K	35,000	GB
612	EASTERN ENERGY GAS HOLDINGS LLC2054-10	Corporate Bond	0.05%	$31K	35,000	US
613	BLUE OWL CREDIT INCOME CORP2029-01	Corporate Bond	0.05%	$31K	30,000	US
614	NORFOLK SOUTHERN CORPORATION2050-05	Corporate Bond	0.05%	$31K	50,000	US
615	PACIFIC GAS AND ELECTRIC COMPANY2050-08	Corporate Bond	0.05%	$31K	50,000	US
616	BLACKSTONE SECURED LENDING FUND2028-09	Corporate Bond	0.05%	$31K	33,000	US
617	AMERICAN TOWER CORPORATION2031-04	Corporate Bond	0.05%	$31K	35,000	US
618	FEDEX CORP2050-05	Corporate Bond	0.05%	$31K	35,000	US
619	PINNACLE FINANCIAL PARTNERS INC2030-11	Corporate Bond	0.05%	$31K	30,000	US
620	MONDELEZ INTERNATIONAL INC2032-03	Corporate Bond	0.05%	$31K	35,000	US
621	SUN COMMUNITIES OPERATING LP2031-07	Corporate Bond	0.05%	$31K	35,000	US
622	ILLUMINA INC2027-12	Corporate Bond	0.05%	$31K	30,000	US
623	AEP TEXAS INC2029-05	Corporate Bond	0.05%	$31K	30,000	US
624	PACIFIC GAS AND ELECTRIC COMPANY2029-01	Corporate Bond	0.05%	$31K	30,000	US
625	INTERNATIONAL PAPER CO2047-08	Corporate Bond	0.05%	$31K	40,000	US
626	MAREX GROUP PLC2028-05	Corporate Bond	0.05%	$31K	30,000	GB
627	DARDEN RESTAURANTS INC2033-10	Corporate Bond	0.05%	$31K	30,000	US
628	HF SINCLAIR CORP2035-01	Corporate Bond	0.05%	$31K	30,000	US
629	FOX CORP2033-10	Corporate Bond	0.05%	$31K	30,000	US
630	PHILLIPS 66 CO2027-12	Corporate Bond	0.05%	$31K	30,000	US
631	DTE ENERGY COMPANY2034-06	Corporate Bond	0.05%	$31K	30,000	US
632	BLOCK FINANCIAL LLC2028-07	Corporate Bond	0.05%	$31K	32,000	US
633	FORD MOTOR COMPANY2026-12	Corporate Bond	0.05%	$30K	30,000	US
634	GOLDMAN SACHS PRIVATE CREDIT CORP2030-05	Corporate Bond	0.05%	$30K	30,000	US
635	HUMANA INC2028-03	Corporate Bond	0.05%	$30K	30,000	US
636	AT&T INC2039-03	Corporate Bond	0.05%	$30K	35,000	US
637	FORTUNE BRANDS INNOVATIONS INC2033-06	Corporate Bond	0.05%	$30K	30,000	US
638	ELEVANCE HEALTH INC2029-06	Corporate Bond	0.05%	$30K	30,000	US
639	KRAFT HEINZ FOODS CO2042-06	Corporate Bond	0.05%	$30K	35,000	US
640	CENCORA INC2027-12	Corporate Bond	0.05%	$30K	30,000	US
641	MARTIN MARIETTA MATERIALS INC2056-08	Corporate Bond	0.05%	$30K	30,000	US
642	DUKE ENERGY CORP2046-09	Corporate Bond	0.05%	$30K	43,000	US
643	ATHENE HOLDING LTD2031-01	Corporate Bond	0.05%	$30K	33,000	US
644	SYSCO CORPORATION2050-04	Corporate Bond	0.05%	$30K	30,000	US
645	FISERV INC2028-03	Corporate Bond	0.05%	$30K	30,000	US
646	MPLX LP2027-12	Corporate Bond	0.05%	$30K	30,000	US
647	TRIMBLE INC2033-03	Corporate Bond	0.05%	$30K	30,000	US
648	APOLLO DEBT SOLUTIONS BDC2029-04	Corporate Bond	0.05%	$30K	30,000	US
649	CARDINAL HEALTH INC2029-02	Corporate Bond	0.05%	$30K	30,000	US
650	CBRE SERVICES INC2029-04	Corporate Bond	0.05%	$30K	30,000	US
651	TRANSCANADA PIPELINES LTD2028-05	Corporate Bond	0.05%	$30K	30,000	CA
652	COCA-COLA CONSOLIDATED INC2034-06	Corporate Bond	0.05%	$30K	30,000	US
653	CARDINAL HEALTH INC2027-06	Corporate Bond	0.05%	$30K	30,000	US
654	JACOBS ENGINEERING GROUP INC.2033-03	Corporate Bond	0.05%	$30K	30,000	US
655	PACIFICORP2029-02	Corporate Bond	0.05%	$30K	30,000	US
656	LPL HOLDINGS INC2034-05	Corporate Bond	0.05%	$30K	30,000	US
657	VODAFONE GROUP PLC2048-05	Corporate Bond	0.05%	$30K	35,000	GB
658	CONTINENTAL RESOURCES INC2028-01	Corporate Bond	0.05%	$30K	30,000	US
659	KINDER MORGAN INC2046-02	Corporate Bond	0.05%	$30K	35,000	US
660	HEALTHCARE TRUST OF AMERICA HOLDIN2031-03	Corporate Bond	0.05%	$30K	35,000	US
661	APPLOVIN CORP2031-12	Corporate Bond	0.05%	$30K	30,000	US
662	RAYTHEON TECHNOLOGIES CORPORATION2027-03	Corporate Bond	0.05%	$30K	30,000	US
663	AUTODESK INC2029-09	Corporate Bond	0.05%	$30K	30,000	US
664	AT&T INC2043-02	Corporate Bond	0.05%	$30K	45,000	US
665	CHARTER COMMUNICATIONS OPERATING L2055-10	Corporate Bond	0.05%	$30K	35,000	US
666	BLACKSTONE PRIVATE CREDIT FUND2029-07	Corporate Bond	0.05%	$30K	30,000	US
667	HUMANA INC2034-03	Corporate Bond	0.05%	$30K	30,000	US
668	MPLX LP2047-03	Corporate Bond	0.05%	$30K	35,000	US
669	TRACTOR SUPPLY COMPANY2033-05	Corporate Bond	0.05%	$30K	30,000	US
670	EQUINIX INC2029-08	Corporate Bond	0.05%	$30K	30,000	US
671	CHENIERE ENERGY PARTNERS LP2035-10	Corporate Bond	0.05%	$30K	30,000	US
672	INTERSTATE POWER AND LIGHT CO2035-06	Corporate Bond	0.05%	$30K	30,000	US
673	BERRY GLOBAL INC2034-01	Corporate Bond	0.05%	$30K	30,000	US
674	T-MOBILE USA INC2055-01	Corporate Bond	0.05%	$30K	35,000	US
675	AON NORTH AMERICA INC2056-09	Corporate Bond	0.05%	$30K	30,000	US
676	BGC GROUP INC2030-04	Corporate Bond	0.05%	$30K	30,000	US
677	OREILLY AUTOMOTIVE INC2029-08	Corporate Bond	0.05%	$30K	30,000	US
678	ONEOK PARTNERS LP2041-02	Corporate Bond	0.05%	$30K	30,000	US
679	AON NORTH AMERICA INC2038-09	Corporate Bond	0.05%	$30K	30,000	US
680	MPLX LP2034-06	Corporate Bond	0.05%	$30K	30,000	US
681	ARES STRATEGIC INCOME FUND2028-09	Corporate Bond	0.05%	$30K	30,000	US
682	GOLUB CAPITAL PRIVATE CREDIT FUND2030-05	Corporate Bond	0.05%	$30K	30,000	US
683	WESTINGHOUSE AIR BRAKE TECHNOLOGIE2035-05	Corporate Bond	0.05%	$30K	30,000	US
684	GE HEALTHCARE TECHNOLOGIES INC2035-06	Corporate Bond	0.05%	$30K	30,000	US
685	EXPAND ENERGY CORP2035-01	Corporate Bond	0.05%	$30K	30,000	US
686	JEFFERIES GROUP LLC MTN2031-10	Corporate Bond	0.05%	$30K	35,000	US
687	SKYWORKS SOLUTIONS INC2032-01	Corporate Bond	0.05%	$30K	30,000	US
688	ESSENTIAL UTILITIES INC2034-01	Corporate Bond	0.05%	$30K	30,000	US
689	ILLUMINA INC2030-12	Corporate Bond	0.05%	$30K	30,000	US
690	HEICO CORP2033-08	Corporate Bond	0.05%	$29K	30,000	US
691	MARRIOTT INTERNATIONAL INC2030-03	Corporate Bond	0.05%	$29K	30,000	US
692	MARTIN MARIETTA MATERIALS INC2036-08	Corporate Bond	0.05%	$29K	30,000	US
693	WESTERN MIDSTREAM OPERATING LP2034-11	Corporate Bond	0.05%	$29K	30,000	US
694	TRANSCANADA PIPELINES LTD2039-01	Corporate Bond	0.05%	$29K	26,000	CA
695	SOLVENTUM CORP2034-03	Corporate Bond	0.05%	$29K	30,000	US
696	EXELON CORP2033-03	Corporate Bond	0.05%	$29K	30,000	US
697	CHARTER COMMUNICATIONS OPERATING L 144A2041-09	Corporate Bond	0.05%	$29K	32,000	US
698	ARROW ELECTRONICS INC2032-02	Corporate Bond	0.05%	$29K	34,000	US
699	MOSAIC CO/THE2033-11	Corporate Bond	0.05%	$29K	30,000	US
700	EXTRA SPACE STORAGE LP2035-06	Corporate Bond	0.05%	$29K	30,000	US
701	DUKE ENERGY CORP2051-06	Corporate Bond	0.05%	$29K	45,000	US
702	MOTOROLA SOLUTIONS INC2035-08	Corporate Bond	0.05%	$29K	30,000	US
703	CBRE SERVICES INC2035-06	Corporate Bond	0.05%	$29K	30,000	US
704	INTEL CORPORATION2046-05	Corporate Bond	0.05%	$29K	40,000	US
705	APPLOVIN CORP2034-12	Corporate Bond	0.05%	$29K	30,000	US
706	HEWLETT PACKARD ENTERPRISE CO2029-10	Corporate Bond	0.05%	$29K	30,000	US
707	PLAINS ALL AMERICAN PIPELINE LP2044-06	Corporate Bond	0.05%	$29K	35,000	US
708	ENBRIDGE INC2049-11	Corporate Bond	0.05%	$29K	40,000	CA
709	NEXTERA ENERGY CAPITAL HOLDINGS IN2035-03	Corporate Bond	0.05%	$29K	30,000	US
710	HASBRO INC2029-11	Corporate Bond	0.05%	$29K	30,000	US
711	VYLOR INC 144A2036-08	Corporate Bond	0.05%	$29K	30,000	US
712	CONSTELLATION ENERGY GENERATION LL2036-06	Corporate Bond	0.05%	$29K	30,000	US
713	NEXTERA ENERGY CAPITAL HOLDINGS IN2034-03	Corporate Bond	0.05%	$29K	30,000	US
714	NORFOLK SOUTHERN CORPORATION2046-01	Corporate Bond	0.05%	$29K	35,000	US
715	BROWN & BROWN INC2035-06	Corporate Bond	0.05%	$29K	30,000	US
716	JACOBS SOLUTIONS INC2031-03	Corporate Bond	0.05%	$29K	30,000	US
717	HEALTHPEAK OP LLC2035-02	Corporate Bond	0.05%	$29K	30,000	US
718	WELLS FARGO & COMPANY2035-08	Corporate Bond	0.05%	$29K	30,000	US
719	RAYTHEON TECHNOLOGIES CORPORATION2051-09	Corporate Bond	0.05%	$29K	50,000	US
720	ENBRIDGE INC2035-11	Corporate Bond	0.05%	$29K	30,000	CA
721	GENERAL MILLS INC2035-01	Corporate Bond	0.05%	$29K	30,000	US
722	REGIONS FINANCIAL CORP2035-09	Corporate Bond	0.05%	$29K	30,000	US
723	LYB INTERNATIONAL FINANCE III LLC2034-03	Corporate Bond	0.05%	$29K	30,000	US
724	SYSCO CORPORATION2035-03	Corporate Bond	0.05%	$29K	30,000	US
725	PAYCHEX INC2035-04	Corporate Bond	0.05%	$29K	30,000	US
726	SANTANDER HOLDINGS USA INC2037-06	Corporate Bond	0.05%	$29K	30,000	US
727	GLOBAL PAYMENTS INC2032-11	Corporate Bond	0.05%	$29K	30,000	US
728	BELL TELEPHONE COMPANY OF CANADA O2034-02	Corporate Bond	0.05%	$29K	30,000	CA
729	ZIMMER BIOMET HOLDINGS INC2034-09	Corporate Bond	0.05%	$29K	30,000	US
730	MARKEL GROUP INC2052-05	Corporate Bond	0.05%	$29K	45,000	US
731	JBS NV2036-01	Corporate Bond	0.05%	$29K	30,000	US
732	CHARTER COMMUNICATIONS OPERATING L2034-06	Corporate Bond	0.05%	$29K	30,000	US
733	VENTAS REALTY LP2030-11	Corporate Bond	0.05%	$29K	29,000	US
734	VODAFONE GROUP PLC MTN2036-06	Corporate Bond	0.05%	$29K	30,000	GB
735	CF INDUSTRIES INC2034-03	Corporate Bond	0.05%	$29K	30,000	US
736	ORACLE CORPORATION2034-09	Corporate Bond	0.05%	$29K	35,000	US
737	CARLISLE COMPANIES INCORPORATED2035-09	Corporate Bond	0.05%	$29K	30,000	US
738	JBS NV 144A2057-05	Corporate Bond	0.05%	$29K	30,000	US
739	BIOGEN INC2050-05	Corporate Bond	0.05%	$29K	46,000	US
740	ARTHUR J GALLAGHER & CO2035-02	Corporate Bond	0.05%	$28K	30,000	US
741	VICI PROPERTIES LP2035-04	Corporate Bond	0.05%	$28K	30,000	US
742	CROWN CASTLE INC2034-09	Corporate Bond	0.05%	$28K	30,000	US
743	BUNGE LIMITED FINANCE CORP2036-03	Corporate Bond	0.05%	$28K	30,000	US
744	AIRBNB INC2036-03	Corporate Bond	0.05%	$28K	30,000	US
745	NORFOLK SOUTHERN CORPORATION2033-03	Corporate Bond	0.05%	$28K	30,000	US
746	LENNAR CORPORATION2027-11	Corporate Bond	0.05%	$28K	28,000	US
747	ARIZONA PUBLIC SERVICE COMPANY2036-03	Corporate Bond	0.05%	$28K	30,000	US
748	GLP CAPITAL LP2034-09	Corporate Bond	0.05%	$28K	30,000	US
749	SOLVENTUM CORP2054-04	Corporate Bond	0.05%	$28K	30,000	US
750	SEMPRA2038-02	Corporate Bond	0.05%	$28K	35,000	US
751	LOWES COMPANIES INC2028-09	Corporate Bond	0.05%	$28K	30,000	US
752	EXELON CORP2028-03	Corporate Bond	0.05%	$28K	28,000	US
753	PACIFIC GAS AND ELECTRIC CO2046-12	Corporate Bond	0.05%	$28K	40,000	US
754	REYNOLDS AMERICAN INC2045-08	Corporate Bond	0.05%	$28K	30,000	US
755	EASTMAN CHEMICAL CO2044-10	Corporate Bond	0.05%	$28K	35,000	US
756	PACIFICORP2052-06	Corporate Bond	0.05%	$28K	50,000	US
757	AMEREN CORPORATION2031-01	Corporate Bond	0.05%	$28K	30,000	US
758	BLOCK FINANCIAL LLC2030-08	Corporate Bond	0.05%	$28K	30,000	US
759	OCCIDENTAL PETROLEUM CORPORATION2030-07	Corporate Bond	0.05%	$28K	25,000	US
760	EXELON CORP2036-03	Corporate Bond	0.05%	$28K	30,000	US
761	INVITATION HOMES OPERATING PARTNER2035-02	Corporate Bond	0.05%	$28K	30,000	US
762	EMERA US FINANCE LP2046-06	Corporate Bond	0.05%	$28K	34,000	CA
763	FEDEX FREIGHT HOLDING COMPANY INC 144A2036-03	Corporate Bond	0.05%	$28K	30,000	US
764	NEXTERA ENERGY CAPITAL HOLDINGS IN2055-03	Corporate Bond	0.05%	$28K	30,000	US
765	HCA INC2054-04	Corporate Bond	0.05%	$28K	30,000	US
766	CAMPBELLS CO2028-03	Corporate Bond	0.05%	$28K	28,000	US
767	AMGEN INC2046-02	Corporate Bond	0.05%	$28K	30,000	US
768	HCA INC2039-06	Corporate Bond	0.05%	$28K	30,000	US
769	GE VERNOVA INC2056-02	Corporate Bond	0.05%	$27K	30,000	US
770	CONAGRA BRANDS INC2038-11	Corporate Bond	0.05%	$27K	30,000	US
771	ENABLE MIDSTREAM PARTNERS LP2044-05	Corporate Bond	0.05%	$27K	32,000	US
772	AMGEN INC2041-08	Corporate Bond	0.05%	$27K	40,000	US
773	KINDER MORGAN ENERGY PARTNERS LP2044-03	Corporate Bond	0.05%	$27K	30,000	US
774	ROYALTY PHARMA PLC2027-09	Corporate Bond	0.05%	$27K	28,000	US
775	ROGERS COMMUNICATIONS INC2049-11	Corporate Bond	0.05%	$27K	40,000	CA
776	THE CIGNA GROUP2054-02	Corporate Bond	0.05%	$27K	30,000	US
777	LOWES COMPANIES INC2063-04	Corporate Bond	0.05%	$27K	30,000	US
778	STARBUCKS CORPORATION2030-11	Corporate Bond	0.05%	$27K	30,000	US
779	MPLX LP2030-08	Corporate Bond	0.05%	$27K	30,000	US
780	MCDONALDS CORPORATION MTN2049-09	Corporate Bond	0.05%	$27K	40,000	US
781	DOW CHEMICAL CO2055-03	Corporate Bond	0.05%	$27K	30,000	US
782	NATIONAL FUEL GAS COMPANY2031-03	Corporate Bond	0.05%	$27K	30,000	US
783	SUNCOR ENERGY INC2038-05	Corporate Bond	0.05%	$27K	25,000	CA
784	GENERAL MOTORS CO2038-04	Corporate Bond	0.05%	$27K	30,000	US
785	DUPONT DE NEMOURS INC2038-11	Corporate Bond	0.05%	$27K	28,000	US
786	HCA INC2047-06	Corporate Bond	0.05%	$27K	30,000	US
787	AMCOR FLEXIBLES NORTH AMERICA INC2031-05	Corporate Bond	0.05%	$27K	30,000	US
788	TELEDYNE TECHNOLOGIES INCORPORATED2031-04	Corporate Bond	0.05%	$27K	30,000	US
789	CAPITAL ONE FINANCIAL CORPORATION2032-11	Corporate Bond	0.05%	$27K	25,000	US
790	AMGEN INC2050-02	Corporate Bond	0.05%	$26K	40,000	US
791	BOEING CO2031-05	Corporate Bond	0.05%	$26K	25,000	US
792	MOLSON COORS BREWING CO2046-07	Corporate Bond	0.05%	$26K	35,000	US
793	FOX CORP2049-01	Corporate Bond	0.05%	$26K	30,000	US
794	KEURIG DR PEPPER INC2052-04	Corporate Bond	0.05%	$26K	35,000	US
795	MOTOROLA SOLUTIONS INC2032-06	Corporate Bond	0.05%	$26K	26,000	US
796	CBRE SERVICES INC2031-04	Corporate Bond	0.05%	$26K	30,000	US
797	LPL HOLDINGS INC2028-11	Corporate Bond	0.05%	$26K	25,000	US
798	SMITH & NEPHEW PLC2030-10	Corporate Bond	0.05%	$26K	30,000	GB
799	BOEING CO2029-05	Corporate Bond	0.05%	$26K	25,000	US
800	ALLY FINANCIAL INC2027-11	Corporate Bond	0.05%	$26K	25,000	US
801	KINDER MORGAN INC2026-11	Corporate Bond	0.05%	$26K	26,000	US
802	BAT CAPITAL CORP2033-08	Corporate Bond	0.05%	$26K	25,000	GB
803	CROWN CASTLE INC2031-07	Corporate Bond	0.05%	$26K	30,000	US
804	EQUITABLE HOLDINGS INC2048-04	Corporate Bond	0.05%	$26K	32,000	US
805	BRIXMOR OPERATING PARTNERSHIP LP2031-08	Corporate Bond	0.04%	$26K	30,000	US
806	GOLDMAN SACHS GROUP INC/THE2036-05	Corporate Bond	0.04%	$26K	25,000	US
807	FIFTH THIRD BANCORP2028-10	Corporate Bond	0.04%	$26K	25,000	US
808	TD SYNNEX CORP2031-08	Corporate Bond	0.04%	$26K	30,000	US
809	AMERICAN ELECTRIC POWER COMPANY IN2032-11	Corporate Bond	0.04%	$26K	25,000	US
810	ROGERS COMMUNICATIONS INC2027-03	Corporate Bond	0.04%	$26K	26,000	CA
811	DELL INTERNATIONAL LLC2051-12	Corporate Bond	0.04%	$26K	40,000	US
812	COREBRIDGE FINANCIAL INC2027-04	Corporate Bond	0.04%	$26K	26,000	US
813	MCDONALDS CORPORATION MTN2038-03	Corporate Bond	0.04%	$26K	25,000	US
814	KROGER CO2047-02	Corporate Bond	0.04%	$26K	33,000	US
815	CARRIER GLOBAL CORP2050-04	Corporate Bond	0.04%	$26K	38,000	US
816	RAYTHEON TECHNOLOGIES CORPORATION2046-11	Corporate Bond	0.04%	$26K	35,000	US
817	BORGWARNER INC2027-07	Corporate Bond	0.04%	$26K	26,000	US
818	ROYALTY PHARMA PLC2040-09	Corporate Bond	0.04%	$26K	35,000	GB
819	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.04%	$26K	25,000	US
820	SANTANDER HOLDINGS USA INC2035-05	Corporate Bond	0.04%	$26K	25,000	US
821	HASBRO INC2034-05	Corporate Bond	0.04%	$26K	25,000	US
822	REGAL REXNORD CORP2030-02	Corporate Bond	0.04%	$26K	25,000	US
823	TEVA PHARMACEUTICAL FINANCE COMPAN2036-02	Corporate Bond	0.04%	$26K	25,000	IL
824	GENUINE PARTS CO2032-02	Corporate Bond	0.04%	$26K	30,000	US
825	APTIV SWISS HOLDINGS LTD2052-05	Corporate Bond	0.04%	$26K	36,000	IE
826	FIRSTENERGY CORPORATION2050-03	Corporate Bond	0.04%	$26K	40,000	US
827	OMEGA HEALTHCARE INVESTORS INC2033-04	Corporate Bond	0.04%	$26K	30,000	US
828	SANTANDER HOLDINGS USA INC2029-03	Corporate Bond	0.04%	$25K	25,000	US
829	NASDAQ INC2028-06	Corporate Bond	0.04%	$25K	25,000	US
830	BAT CAPITAL CORP2031-02	Corporate Bond	0.04%	$25K	25,000	GB
831	DCP MIDSTREAM OPERATING LP2027-07	Corporate Bond	0.04%	$25K	25,000	US
832	DIGITAL REALTY TRUST LP2028-01	Corporate Bond	0.04%	$25K	25,000	US
833	CNO FINANCIAL GROUP INC2034-06	Corporate Bond	0.04%	$25K	25,000	US
834	WOODSIDE FINANCE LTD2030-05	Corporate Bond	0.04%	$25K	25,000	AU
835	LEIDOS INC2030-05	Corporate Bond	0.04%	$25K	26,000	US
836	HCA INC2051-07	Corporate Bond	0.04%	$25K	40,000	US
837	OCCIDENTAL PETROLEUM CORPORATION2046-03	Corporate Bond	0.04%	$25K	25,000	US
838	EVERSOURCE ENERGY2034-07	Corporate Bond	0.04%	$25K	25,000	US
839	BOSTON PROPERTIES LP2032-04	Corporate Bond	0.04%	$25K	30,000	US
840	ARTHUR J GALLAGHER & CO2027-12	Corporate Bond	0.04%	$25K	25,000	US
841	CANADIAN NATURAL RESOURCES LIMITED2038-03	Corporate Bond	0.04%	$25K	25,000	CA
842	EVERSOURCE ENERGY2028-03	Corporate Bond	0.04%	$25K	25,000	US
843	ENABLE MIDSTREAM PARTNERS LP2029-09	Corporate Bond	0.04%	$25K	26,000	US
844	CANADIAN NATURAL RESOURCES LTD2027-06	Corporate Bond	0.04%	$25K	25,000	CA
845	GENERAL MOTORS FINANCIAL COMPANY I2031-06	Corporate Bond	0.04%	$25K	25,000	US
846	CDW LLC2026-12	Corporate Bond	0.04%	$25K	25,000	US
847	NISOURCE INC2027-05	Corporate Bond	0.04%	$25K	25,000	US
848	CONSTELLATION ENERGY GENERATION LL2033-03	Corporate Bond	0.04%	$25K	25,000	US
849	EVERSOURCE ENERGY2031-04	Corporate Bond	0.04%	$25K	25,000	US
850	RAYTHEON TECHNOLOGIES CORPORATION2027-05	Corporate Bond	0.04%	$25K	25,000	US
851	INTEL CORPORATION2028-02	Corporate Bond	0.04%	$25K	25,000	US
852	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-09	Corporate Bond	0.04%	$25K	25,000	US
853	AON GLOBAL LTD2045-05	Corporate Bond	0.04%	$25K	30,000	US
854	AT&T INC2027-03	Corporate Bond	0.04%	$25K	25,000	US
855	EASTERN ENERGY GAS HOLDINGS LLC2035-01	Corporate Bond	0.04%	$25K	25,000	US
856	CANADIAN PACIFIC RAILWAY COMPANY2026-12	Corporate Bond	0.04%	$25K	25,000	CA
857	AT&T INC2061-02	Corporate Bond	0.04%	$25K	45,000	US
858	BAXTER INTERNATIONAL INC2031-04	Corporate Bond	0.04%	$25K	30,000	US
859	T-MOBILE USA INC2028-03	Corporate Bond	0.04%	$25K	25,000	US
860	DTE ENERGY COMPANY2029-03	Corporate Bond	0.04%	$25K	25,000	US
861	SOUTHERN COMPANY (THE)2032-10	Corporate Bond	0.04%	$25K	25,000	US
862	HUNTINGTON BANCSHARES INC2031-01	Corporate Bond	0.04%	$25K	25,000	US
863	SYNCHRONY FINANCIAL2027-12	Corporate Bond	0.04%	$25K	25,000	US
864	BOEING CO2035-02	Corporate Bond	0.04%	$25K	30,000	US
865	CAPITAL ONE FINANCIAL CORPORATION2027-03	Corporate Bond	0.04%	$25K	25,000	US
866	AON NORTH AMERICA INC2029-03	Corporate Bond	0.04%	$25K	25,000	US
867	ELEVANCE HEALTH INC2027-12	Corporate Bond	0.04%	$25K	25,000	US
868	BOEING CO2027-02	Corporate Bond	0.04%	$25K	25,000	US
869	BOSTON PROPERTIES LP2028-12	Corporate Bond	0.04%	$25K	25,000	US
870	MICROCHIP TECHNOLOGY INCORPORATED2028-03	Corporate Bond	0.04%	$25K	25,000	US
871	MARATHON PETROLEUM CORP2030-03	Corporate Bond	0.04%	$25K	25,000	US
872	ARES STRATEGIC INCOME FUND2028-03	Corporate Bond	0.04%	$25K	25,000	US
873	GENERAL MOTORS FINANCIAL COMPANY I2028-04	Corporate Bond	0.04%	$25K	25,000	US
874	HUNTINGTON INGALLS INDUSTRIES INC2035-01	Corporate Bond	0.04%	$25K	25,000	US
875	ARES CAPITAL CORPORATION2029-03	Corporate Bond	0.04%	$25K	25,000	US
876	CITIZENS FINANCIAL GROUP INC2032-09	Corporate Bond	0.04%	$25K	30,000	US
877	ROGERS COMMUNICATIONS INC2029-02	Corporate Bond	0.04%	$25K	25,000	CA
878	EXPAND ENERGY CORP2030-03	Corporate Bond	0.04%	$25K	25,000	US
879	HP INC2033-01	Corporate Bond	0.04%	$25K	25,000	US
880	KINDER MORGAN INC2028-03	Corporate Bond	0.04%	$25K	25,000	US
881	ATHENE HOLDING LTD2028-01	Corporate Bond	0.04%	$25K	25,000	US
882	LPL HOLDINGS INC2028-04	Corporate Bond	0.04%	$25K	25,000	US
883	COREBRIDGE FINANCIAL INC2034-01	Corporate Bond	0.04%	$25K	25,000	US
884	SYNOPSYS INC2028-04	Corporate Bond	0.04%	$25K	25,000	US
885	HCA INC2031-04	Corporate Bond	0.04%	$25K	25,000	US
886	DTE ENERGY COMPANY2030-04	Corporate Bond	0.04%	$25K	25,000	US
887	EXELON CORP2030-04	Corporate Bond	0.04%	$25K	26,000	US
888	HA SUSTAINABLE INFRASTRUCTURE CAPI2034-07	Corporate Bond	0.04%	$25K	25,000	US
889	STRYKER CORPORATION2046-03	Corporate Bond	0.04%	$25K	30,000	US
890	WILLIS NORTH AMERICA INC2033-05	Corporate Bond	0.04%	$25K	25,000	US
891	DOLLAR GENERAL CORP2033-07	Corporate Bond	0.04%	$25K	25,000	US
892	CAPITAL ONE FINANCIAL CORPORATION2028-01	Corporate Bond	0.04%	$25K	25,000	US
893	TAKEOFF MERGER SUB INC 144A2028-03	Corporate Bond	0.04%	$25K	25,000	US
894	BLUE OWL TECHNOLOGY FINANCE CORP I2029-04	Corporate Bond	0.04%	$25K	25,000	US
895	VENTAS REALTY LP2029-01	Corporate Bond	0.04%	$25K	25,000	US
896	MARATHON PETROLEUM CORP2035-03	Corporate Bond	0.04%	$25K	25,000	US
897	HALEON US CAPITAL LLC2029-08	Corporate Bond	0.04%	$25K	25,000	GB
898	FREEPORT-MCMORAN INC2034-11	Corporate Bond	0.04%	$25K	25,000	US
899	SYNCHRONY FINANCIAL2029-03	Corporate Bond	0.04%	$25K	25,000	US
900	EVERSOURCE ENERGY2034-01	Corporate Bond	0.04%	$25K	25,000	US
901	CANADIAN PACIFIC RAILWAY COMPANY2051-12	Corporate Bond	0.04%	$25K	40,000	CA
902	BLUE OWL CAPITAL CORP2030-07	Corporate Bond	0.04%	$25K	25,000	US
903	VISTRA OPERATIONS COMPANY LLC 144A2031-04	Corporate Bond	0.04%	$25K	25,000	US
904	MPLX LP2028-03	Corporate Bond	0.04%	$25K	25,000	US
905	SIXTH STREET LENDING PARTNERS2030-07	Corporate Bond	0.04%	$25K	25,000	US
906	ELEVANCE HEALTH INC2050-05	Corporate Bond	0.04%	$25K	40,000	US
907	NATIONAL GRID PLC2034-01	Corporate Bond	0.04%	$25K	25,000	GB
908	GENERAL MOTORS FINANCIAL COMPANY I2034-04	Corporate Bond	0.04%	$25K	25,000	US
909	CHENIERE ENERGY INC2028-10	Corporate Bond	0.04%	$25K	25,000	US
910	GENERAL MILLS INC2028-04	Corporate Bond	0.04%	$25K	25,000	US
911	PAYCHEX INC2030-04	Corporate Bond	0.04%	$25K	25,000	US
912	KEYSIGHT TECHNOLOGIES INC2029-10	Corporate Bond	0.04%	$25K	26,000	US
913	JEFFERIES GROUP LLC2032-10	Corporate Bond	0.04%	$25K	30,000	US
914	TARGA RESOURCES CORP2052-07	Corporate Bond	0.04%	$25K	25,000	US
915	SONOCO PRODUCTS COMPANY2032-02	Corporate Bond	0.04%	$25K	28,000	US
916	ENERGY TRANSFER LP2034-09	Corporate Bond	0.04%	$25K	25,000	US
917	BAXTER INTERNATIONAL INC2030-12	Corporate Bond	0.04%	$24K	25,000	US
918	AMERICAN TOWER CORPORATION2050-06	Corporate Bond	0.04%	$24K	40,000	US
919	CHENIERE ENERGY PARTNERS LP2029-10	Corporate Bond	0.04%	$24K	25,000	US
920	PUBLIC SERVICE ENTERPRISE GROUP IN2034-04	Corporate Bond	0.04%	$24K	25,000	US
921	TAKEOFF MERGER SUB INC 144A2029-03	Corporate Bond	0.04%	$24K	25,000	US
922	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.04%	$24K	25,000	US
923	ATHENE HOLDING LTD2034-01	Corporate Bond	0.04%	$24K	25,000	US
924	POLARIS INC2031-03	Corporate Bond	0.04%	$24K	25,000	US
925	MPLX LP2031-02	Corporate Bond	0.04%	$24K	25,000	US
926	EQUINIX EUROPE 2 FINANCING CORPORA2030-11	Corporate Bond	0.04%	$24K	25,000	US
927	JEFFERIES FINANCIAL GROUP INC MTN2031-04	Corporate Bond	0.04%	$24K	25,000	US
928	ALLSTATE CORPORATION (THE)2033-03	Corporate Bond	0.04%	$24K	25,000	US
929	VERIZON COMMUNICATIONS INC2029-12	Corporate Bond	0.04%	$24K	25,000	US
930	EQT CORP2031-01	Corporate Bond	0.04%	$24K	25,000	US
931	CHARTER COMMUNICATIONS OPERATING L2028-02	Corporate Bond	0.04%	$24K	25,000	US
932	PAYCHEX INC2032-04	Corporate Bond	0.04%	$24K	25,000	US
933	LOWES COMPANIES INC2030-04	Corporate Bond	0.04%	$24K	25,000	US
934	OMNICOM GROUP INC2034-11	Corporate Bond	0.04%	$24K	25,000	US
935	PUGET ENERGY INC2035-03	Corporate Bond	0.04%	$24K	25,000	US
936	MARTIN MARIETTA MATERIALS INC2034-12	Corporate Bond	0.04%	$24K	25,000	US
937	ENERGY TRANSFER LP2031-01	Corporate Bond	0.04%	$24K	25,000	US
938	JEFFERIES FINANCIAL GROUP INC2034-04	Corporate Bond	0.04%	$24K	25,000	US
939	NETAPP INC2035-03	Corporate Bond	0.04%	$24K	25,000	US
940	TARGA RESOURCES CORP2055-05	Corporate Bond	0.04%	$24K	25,000	US
941	NORFOLK SOUTHERN CORPORATION2055-05	Corporate Bond	0.04%	$24K	40,000	US
942	FISERV INC2030-03	Corporate Bond	0.04%	$24K	25,000	US
943	NORTHROP GRUMMAN CORP2034-06	Corporate Bond	0.04%	$24K	25,000	US
944	THE CLOROX COMPANY2036-05	Corporate Bond	0.04%	$24K	25,000	US
945	HP INC2029-04	Corporate Bond	0.04%	$24K	25,000	US
946	TRUIST FINANCIAL CORP MTN2029-03	Corporate Bond	0.04%	$24K	25,000	US
947	CHENIERE CORPUS CHRISTI HOLDINGS L2029-11	Corporate Bond	0.04%	$24K	25,000	US
948	BOOZ ALLEN HAMILTON INC2035-04	Corporate Bond	0.04%	$24K	25,000	US
949	VODAFONE GROUP PLC2063-02	Corporate Bond	0.04%	$24K	28,000	GB
950	PPL CAPITAL FUNDING INC2034-09	Corporate Bond	0.04%	$24K	25,000	US
951	DEVON ENERGY CORPORATION2034-09	Corporate Bond	0.04%	$24K	25,000	US
952	AMRIZE FINANCE US LLC2035-04	Corporate Bond	0.04%	$24K	25,000	US
953	QUANTA SERVICES INC.2041-10	Corporate Bond	0.04%	$24K	35,000	US
954	TAKEOFF MERGER SUB INC 144A2031-03	Corporate Bond	0.04%	$24K	25,000	US
955	CHENIERE CORPUS CHRISTI HOLDINGS L2039-12	Corporate Bond	0.04%	$24K	29,000	US
956	EXTRA SPACE STORAGE LP2033-01	Corporate Bond	0.04%	$24K	25,000	US
957	HELMERICH AND PAYNE INC2034-12	Corporate Bond	0.04%	$24K	25,000	US
958	EQUIFAX INC2031-09	Corporate Bond	0.04%	$24K	28,000	US
959	DELL INTERNATIONAL LLC2034-04	Corporate Bond	0.04%	$24K	25,000	US
960	PLAINS ALL AMERICAN PIPELINE LP2029-12	Corporate Bond	0.04%	$24K	25,000	US
961	FEDEX FREIGHT HOLDING COMPANY INC 144A2031-03	Corporate Bond	0.04%	$24K	25,000	US
962	UBER TECHNOLOGIES INC2031-01	Corporate Bond	0.04%	$24K	25,000	US
963	BLACKSTONE PRIVATE CREDIT FUND2029-01	Corporate Bond	0.04%	$24K	25,000	US
964	HP INC2041-09	Corporate Bond	0.04%	$24K	25,000	US
965	DOW CHEMICAL CO2036-03	Corporate Bond	0.04%	$24K	25,000	US
966	FISERV INC2031-02	Corporate Bond	0.04%	$24K	25,000	US
967	LOWES COMPANIES INC2031-03	Corporate Bond	0.04%	$24K	25,000	US
968	MCDONALDS CORPORATION MTN2030-07	Corporate Bond	0.04%	$24K	25,000	US
969	ELEVANCE HEALTH INC2052-10	Corporate Bond	0.04%	$24K	25,000	US
970	ARES STRATEGIC INCOME FUND2032-03	Corporate Bond	0.04%	$24K	25,000	US
971	CDW LLC2034-08	Corporate Bond	0.04%	$24K	25,000	US
972	ONEOK INC2035-10	Corporate Bond	0.04%	$24K	25,000	US
973	JEFFERIES GROUP LLC2030-01	Corporate Bond	0.04%	$24K	25,000	US
974	KRAFT HEINZ FOODS CO2049-10	Corporate Bond	0.04%	$24K	30,000	US
975	HOST HOTELS & RESORTS LP2035-04	Corporate Bond	0.04%	$24K	25,000	US
976	CANADIAN PACIFIC RAILWAY COMPANY2050-05	Corporate Bond	0.04%	$24K	35,000	CA
977	DEVON ENERGY CORP2041-07	Corporate Bond	0.04%	$24K	25,000	US
978	PHILLIPS 662034-11	Corporate Bond	0.04%	$24K	25,000	US
979	AMERICAN NATIONAL GROUP INC2035-07	Corporate Bond	0.04%	$24K	25,000	US
980	FORD MOTOR COMPANY2046-12	Corporate Bond	0.04%	$24K	30,000	US
981	ANTERO RESOURCES CORP2036-02	Corporate Bond	0.04%	$24K	25,000	US
982	CONSTELLATION BRANDS INC2035-11	Corporate Bond	0.04%	$24K	25,000	US
983	CHARTER COMMUNICATIONS OPERATING L2063-04	Corporate Bond	0.04%	$24K	35,000	US
984	INTEL CORPORATION2030-03	Corporate Bond	0.04%	$24K	25,000	US
985	ALLY FINANCIAL INC2028-11	Corporate Bond	0.04%	$24K	25,000	US
986	AMERICAN HOMES 4 RENT LP2035-03	Corporate Bond	0.04%	$24K	25,000	US
987	EQUINIX INC2029-11	Corporate Bond	0.04%	$24K	25,000	US
988	DEVON ENERGY CORPORATION 144A2055-02	Corporate Bond	0.04%	$24K	25,000	US
989	VALERO ENERGY CORPORATION2051-12	Corporate Bond	0.04%	$24K	35,000	US
990	CNA FINANCIAL CORP2035-08	Corporate Bond	0.04%	$24K	25,000	US
991	GLP CAPITAL LP2033-02	Corporate Bond	0.04%	$24K	25,000	US
992	CHENIERE ENERGY PARTNERS LP2031-03	Corporate Bond	0.04%	$24K	25,000	US
993	ORACLE CORPORATION2030-05	Corporate Bond	0.04%	$24K	25,000	US
994	TIME WARNER CABLE LLC2038-07	Corporate Bond	0.04%	$24K	25,000	US
995	KEYCORP MTN2037-01	Corporate Bond	0.04%	$24K	25,000	US
996	AMGEN INC2043-03	Corporate Bond	0.04%	$24K	25,000	US
997	EXELON CORP2050-04	Corporate Bond	0.04%	$24K	30,000	US
998	PACKAGING CORP OF AMERICA2029-12	Corporate Bond	0.04%	$24K	25,000	US
999	CARDINAL HEALTH INC2047-06	Corporate Bond	0.04%	$23K	30,000	US
1000	BLACKSTONE SECURED LENDING FUND2031-01	Corporate Bond	0.04%	$23K	25,000	US

The 1,000 largest of 1,843 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.