QLTA holdings

All 3,539 positions of iShares Aaa - A Rated Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

3,539

Top 10 weight

1.6%

Effective holdings

2288.2

1 / sum of squared weights

In stocks

0.0%

In bonds

100.3%

Outside the US

17.4%

Asset mix

Corporate Bond100.3%
Cash-0.3%

Sectors

No classified stock holdings.

Countries

United States82.8%
United Kingdom4.6%
Canada3.2%
Japan3.1%
Australia1.7%
Switzerland1.0%
Belgium0.9%
Spain0.8%
Netherlands0.7%
France0.5%
China0.3%

Bond holdings

Weighted average maturity: 10.5 years
Weighted average coupon: 4.50%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 17.3%
Maturing in 3-5y: 19.9%
Maturing in 5-10y: 29.7%
Maturing in 10-20y: 14.3%
Maturing in 20y+: 18.8%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	0.24%	$2.8M	2,830,000	US
2	ANHEUSER-BUSCH COMPANIES LLC2046-02	Corporate Bond	0.20%	$2.4M	2,765,000	BE
3	META PLATFORMS INC2035-11	Corporate Bond	0.19%	$2.3M	2,427,000	US
4	BROADCOM INC2035-11	Corporate Bond	0.19%	$2.2M	2,840,000	US
5	BROADCOM INC2032-07	Corporate Bond	0.17%	$2.0M	2,095,000	US
6	META PLATFORMS INC2056-05	Corporate Bond	0.16%	$1.8M	2,033,000	US
7	AMAZON.COM INC2036-03	Corporate Bond	0.16%	$1.8M	1,959,000	US
8	META PLATFORMS INC2055-11	Corporate Bond	0.15%	$1.8M	2,158,000	US
9	PFIZER INVESTMENT ENTERPRISES PTE2053-05	Corporate Bond	0.14%	$1.7M	1,896,000	US
10	ABBVIE INC2029-11	Corporate Bond	0.14%	$1.7M	1,769,000	US
11	ANHEUSER-BUSCH COMPANIES LLC2036-02	Corporate Bond	0.14%	$1.7M	1,779,000	BE
12	PFIZER INVESTMENT ENTERPRISES PTE2033-05	Corporate Bond	0.14%	$1.6M	1,635,000	US
13	AMAZON.COM INC2056-03	Corporate Bond	0.13%	$1.6M	1,771,000	US
14	WELLS FARGO & COMPANY MTN2051-04	Corporate Bond	0.13%	$1.5M	1,855,000	US
15	AMAZON.COM INC2031-03	Corporate Bond	0.13%	$1.5M	1,611,000	US
16	SALESFORCE INC2029-03	Corporate Bond	0.13%	$1.5M	1,537,000	US
17	WELLS FARGO & COMPANY MTN2034-07	Corporate Bond	0.13%	$1.5M	1,528,000	US
18	ALPHABET INC2036-08	Corporate Bond	0.13%	$1.5M	1,515,000	US
19	NVIDIA CORPORATION2036-06	Corporate Bond	0.13%	$1.5M	1,578,000	US
20	CITIGROUP INC2037-09	Corporate Bond	0.13%	$1.5M	1,510,000	US
21	WELLS FARGO & COMPANY MTN2033-07	Corporate Bond	0.13%	$1.5M	1,535,000	US
22	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-01	Corporate Bond	0.12%	$1.5M	1,465,000	US
23	CITIGROUP INC2032-09	Corporate Bond	0.12%	$1.4M	1,445,000	US
24	ABBVIE INC2049-11	Corporate Bond	0.12%	$1.4M	1,810,000	US
25	SALESFORCE INC2036-03	Corporate Bond	0.12%	$1.4M	1,471,000	US
26	META PLATFORMS INC2045-11	Corporate Bond	0.12%	$1.4M	1,604,000	US
27	WELLS FARGO & COMPANY MTN2029-07	Corporate Bond	0.12%	$1.4M	1,350,000	US
28	ALPHABET INC2036-02	Corporate Bond	0.12%	$1.4M	1,450,000	US
29	BANK OF AMERICA CORP2028-12	Corporate Bond	0.12%	$1.4M	1,368,000	US
30	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.11%	$1.3M	1,438,000	US
31	META PLATFORMS INC2032-11	Corporate Bond	0.11%	$1.3M	1,387,000	US
32	ALPHABET INC2056-08	Corporate Bond	0.11%	$1.3M	1,340,000	US
33	CITIGROUP INC2031-03	Corporate Bond	0.11%	$1.3M	1,368,000	US
34	BROADCOM INC2034-10	Corporate Bond	0.11%	$1.3M	1,450,000	US
35	GOLDMAN SACHS GROUP INC/THE2037-01	Corporate Bond	0.11%	$1.3M	1,405,000	US
36	WELLS FARGO & COMPANY MTN2034-04	Corporate Bond	0.11%	$1.3M	1,284,000	US
37	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.11%	$1.3M	1,259,000	US
38	AMAZON.COM INC2056-07	Corporate Bond	0.11%	$1.2M	1,320,000	US
39	SALESFORCE INC2031-09	Corporate Bond	0.11%	$1.2M	1,280,000	US
40	GOLDMAN SACHS GROUP INC/THE MTN2037-07	Corporate Bond	0.11%	$1.2M	1,275,000	US
41	BANK OF AMERICA CORP MTN2034-04	Corporate Bond	0.11%	$1.2M	1,245,000	US
42	CITIGROUP INC2029-09	Corporate Bond	0.10%	$1.2M	1,220,000	US
43	NVIDIA CORPORATION2031-06	Corporate Bond	0.10%	$1.2M	1,251,000	US
44	AMAZON.COM INC2031-07	Corporate Bond	0.10%	$1.2M	1,225,000	US
45	ALPHABET INC2056-02	Corporate Bond	0.10%	$1.2M	1,342,000	US
46	SALESFORCE INC2028-03	Corporate Bond	0.10%	$1.2M	1,200,000	US
47	GOLDMAN SACHS GROUP INC/THE2032-07	Corporate Bond	0.10%	$1.2M	1,381,000	US
48	WELLS FARGO & COMPANY MTN2036-04	Corporate Bond	0.10%	$1.2M	1,189,000	US
49	META PLATFORMS INC2030-11	Corporate Bond	0.10%	$1.2M	1,223,000	US
50	META PLATFORMS INC2066-05	Corporate Bond	0.10%	$1.2M	1,319,000	US
51	META PLATFORMS INC2065-11	Corporate Bond	0.10%	$1.2M	1,463,000	US
52	AMAZON.COM INC2036-07	Corporate Bond	0.10%	$1.2M	1,214,000	US
53	BANK OF AMERICA CORP MTN2033-07	Corporate Bond	0.10%	$1.2M	1,200,000	US
54	BANK OF AMERICA CORP MTN2035-01	Corporate Bond	0.10%	$1.2M	1,175,000	US
55	AMAZON.COM INC2029-07	Corporate Bond	0.10%	$1.2M	1,155,000	US
56	MICROSOFT CORPORATION2052-03	Corporate Bond	0.10%	$1.1M	1,925,000	US
57	PFIZER INVESTMENT ENTERPRISES PTE2063-05	Corporate Bond	0.10%	$1.1M	1,302,000	US
58	WELLS FARGO & COMPANY MTN2033-03	Corporate Bond	0.10%	$1.1M	1,276,000	US
59	GOLDMAN SACHS GROUP INC (FXD-FRN)2032-01	Corporate Bond	0.10%	$1.1M	1,180,000	US
60	CITIBANK NA (FXD-FRN)2029-06	Corporate Bond	0.10%	$1.1M	1,120,000	US
61	SALESFORCE INC2056-03	Corporate Bond	0.10%	$1.1M	1,184,000	US
62	WELLS FARGO & COMPANY (FXD-FRN) MTN2037-01	Corporate Bond	0.10%	$1.1M	1,204,000	US
63	NVIDIA CORPORATION2028-06	Corporate Bond	0.10%	$1.1M	1,120,000	US
64	HONEYWELL AEROSPACE INC2056-03	Corporate Bond	0.10%	$1.1M	1,200,000	US
65	INTERNATIONAL BUSINESS MACHINES CO2029-05	Corporate Bond	0.09%	$1.1M	1,144,000	US
66	CITIBANK NA (FXD-FRN)2032-06	Corporate Bond	0.09%	$1.1M	1,125,000	US
67	WELLS FARGO & COMPANY MTN2030-10	Corporate Bond	0.09%	$1.1M	1,170,000	US
68	META PLATFORMS INC2034-08	Corporate Bond	0.09%	$1.1M	1,179,000	US
69	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.09%	$1.1M	1,034,000	US
70	PFIZER INVESTMENT ENTERPRISES PTE2028-05	Corporate Bond	0.09%	$1.1M	1,084,000	US
71	MICROSOFT CORPORATION2050-06	Corporate Bond	0.09%	$1.1M	1,945,000	US
72	GOLDMAN SACHS GROUP INC/THE2029-10	Corporate Bond	0.09%	$1.1M	1,040,000	US
73	META PLATFORMS INC2036-05	Corporate Bond	0.09%	$1.1M	1,145,000	US
74	WELLS FARGO & COMPANY MTN2035-01	Corporate Bond	0.09%	$1.1M	1,103,000	US
75	ABBOTT LABORATORIES2036-03	Corporate Bond	0.09%	$1.1M	1,149,000	US
76	HSBC HOLDINGS PLC2029-06	Corporate Bond	0.09%	$1.1M	1,058,000	GB
77	ABBVIE INC2039-11	Corporate Bond	0.09%	$1.1M	1,247,000	US
78	HOME DEPOT INC2036-12	Corporate Bond	0.09%	$1.0M	1,019,000	US
79	ANHEUSER-BUSCH INBEV WORLDWIDE INC2049-01	Corporate Bond	0.09%	$1.0M	1,120,000	BE
80	CITIGROUP INC2031-06	Corporate Bond	0.09%	$1.0M	1,148,000	US
81	GOLDMAN SACHS GROUP INC/THE2033-02	Corporate Bond	0.09%	$1.0M	1,185,000	US
82	WELLS FARGO & COMPANY MTN2035-12	Corporate Bond	0.09%	$1.0M	1,068,000	US
83	APPLE INC2046-02	Corporate Bond	0.09%	$1.0M	1,212,000	US
84	WELLS FARGO & COMPANY MTN2031-01	Corporate Bond	0.09%	$1.0M	1,025,000	US
85	CITIGROUP INC2030-09	Corporate Bond	0.09%	$1.0M	1,049,000	US
86	CITIGROUP INC2033-11	Corporate Bond	0.09%	$1.0M	979,000	US
87	META PLATFORMS INC2046-05	Corporate Bond	0.09%	$1.0M	1,093,000	US
88	CITIGROUP INC2033-01	Corporate Bond	0.09%	$1.0M	1,155,000	US
89	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.09%	$1.0M	1,018,000	GB
90	CITIGROUP INC2032-05	Corporate Bond	0.09%	$1.0M	1,135,000	US
91	BANK OF AMERICA CORP MTN2051-03	Corporate Bond	0.09%	$1.0M	1,374,000	US
92	GOLDMAN SACHS GROUP INC/THE2032-10	Corporate Bond	0.09%	$1.0M	1,147,000	US
93	GOLDMAN SACHS GROUP INC/THE2035-10	Corporate Bond	0.08%	$994K	1,042,000	US
94	ALPHABET INC2031-02	Corporate Bond	0.08%	$985K	1,027,000	US
95	GOLDMAN SACHS GROUP INC/THE MTN2032-07	Corporate Bond	0.08%	$985K	999,000	US
96	ALPHABET INC2055-11	Corporate Bond	0.08%	$973K	1,108,000	US
97	JPMORGAN CHASE & CO2034-06	Corporate Bond	0.08%	$972K	979,000	US
98	WELLS FARGO & CO (FXD-FRN) MTN2030-09	Corporate Bond	0.08%	$972K	975,000	US
99	META PLATFORMS INC2031-05	Corporate Bond	0.08%	$964K	985,000	US
100	GOLDMAN SACHS GROUP INC/THE2035-07	Corporate Bond	0.08%	$963K	999,000	US
101	BROADCOM INC2041-02	Corporate Bond	0.08%	$958K	1,340,000	US
102	WELLS FARGO & COMPANY FX-FRN MTN2053-04	Corporate Bond	0.08%	$952K	1,191,000	US
103	ABBVIE INC2034-03	Corporate Bond	0.08%	$952K	980,000	US
104	GOLDMAN SACHS GROUP INC/THE2029-05	Corporate Bond	0.08%	$950K	947,000	US
105	WELLS FARGO & COMPANY MTN2030-01	Corporate Bond	0.08%	$949K	943,000	US
106	PFIZER INVESTMENT ENTERPRISES PTE2043-05	Corporate Bond	0.08%	$948K	1,037,000	US
107	HSBC HOLDINGS PLC2033-08	Corporate Bond	0.08%	$948K	966,000	GB
108	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.08%	$945K	976,000	US
109	CITIGROUP INC2033-05	Corporate Bond	0.08%	$944K	970,000	US
110	GOLDMAN SACHS GROUP INC/THE2032-04	Corporate Bond	0.08%	$942K	1,063,000	US
111	BANK OF AMERICA CORP MTN2032-04	Corporate Bond	0.08%	$941K	1,055,000	US
112	GOLDMAN SACHS GROUP INC/THE2034-04	Corporate Bond	0.08%	$941K	990,000	US
113	LLOYDS BANKING GROUP PLC2030-06	Corporate Bond	0.08%	$940K	917,000	GB
114	ALPHABET INC2035-11	Corporate Bond	0.08%	$939K	995,000	US
115	GOLDMAN SACHS GROUP INC/THE MTN2057-07	Corporate Bond	0.08%	$938K	965,000	US
116	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.08%	$936K	958,000	GB
117	GOLDMAN SACHS GROUP INC/THE2031-04	Corporate Bond	0.08%	$935K	926,000	US
118	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10	Corporate Bond	0.08%	$932K	960,000	US
119	AMAZON.COM INC2035-11	Corporate Bond	0.08%	$929K	996,000	US
120	ABBOTT LABORATORIES2056-03	Corporate Bond	0.08%	$924K	1,005,000	US
121	AMAZON.COM INC2032-04	Corporate Bond	0.08%	$923K	1,010,000	US
122	ALPHABET INC2033-02	Corporate Bond	0.08%	$920K	975,000	US
123	ABBOTT LABORATORIES2046-11	Corporate Bond	0.08%	$918K	1,041,000	US
124	AMAZON.COM INC2047-08	Corporate Bond	0.08%	$914K	1,257,000	US
125	NVIDIA CORPORATION2029-06	Corporate Bond	0.08%	$911K	919,000	US
126	JPMORGAN CHASE & CO (FXD-FRN)2030-10	Corporate Bond	0.08%	$911K	910,000	US
127	AMAZON.COM INC2055-11	Corporate Bond	0.08%	$911K	1,048,000	US
128	COMCAST CORPORATION2056-11	Corporate Bond	0.08%	$911K	1,858,000	US
129	DUKE ENERGY CAROLINAS LLC2028-11	Corporate Bond	0.08%	$910K	915,000	US
130	GOLDMAN SACHS GROUP INC/THE2036-10	Corporate Bond	0.08%	$906K	965,000	US
131	NVIDIA CORPORATION2033-06	Corporate Bond	0.08%	$904K	945,000	US
132	ABBVIE INC2045-05	Corporate Bond	0.08%	$903K	1,055,000	US
133	ABBVIE INC2054-03	Corporate Bond	0.08%	$899K	1,000,000	US
134	MORGAN STANLEY2028-07	Corporate Bond	0.08%	$898K	901,000	US
135	BANK OF AMERICA CORP MTN2034-09	Corporate Bond	0.08%	$896K	895,000	US
136	AMAZON.COM INC2076-03	Corporate Bond	0.08%	$895K	1,005,000	US
137	VISA INC2045-12	Corporate Bond	0.08%	$893K	1,093,000	US
138	BANK OF AMERICA CORP MTN2037-02	Corporate Bond	0.08%	$891K	950,000	US
139	PFIZER INC2039-03	Corporate Bond	0.08%	$891K	798,000	US
140	GOLDMAN SACHS GROUP INC/THE2056-01	Corporate Bond	0.08%	$890K	981,000	US
141	ALPHABET INC2031-08	Corporate Bond	0.08%	$886K	900,000	US
142	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.08%	$884K	844,000	US
143	BANK OF AMERICA CORP (FXD-FRN) MTN2029-10	Corporate Bond	0.07%	$880K	880,000	US
144	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.07%	$879K	880,000	US
145	HSBC HOLDINGS PLC2037-03	Corporate Bond	0.07%	$879K	945,000	GB
146	AMERICA MOVIL SAB DE CV2040-03	Corporate Bond	0.07%	$877K	894,000	MX
147	AMAZON.COM INC2066-03	Corporate Bond	0.07%	$877K	988,000	US
148	JPMORGAN CHASE & CO (FXD-FRN)2030-07	Corporate Bond	0.07%	$875K	880,000	US
149	CITIBANK NA2030-05	Corporate Bond	0.07%	$873K	870,000	US
150	ABBOTT LABORATORIES2033-03	Corporate Bond	0.07%	$873K	930,000	US
151	LLOYDS BANKING GROUP PLC (FXD-FXD)2028-11	Corporate Bond	0.07%	$872K	855,000	GB
152	ALPHABET INC2066-08	Corporate Bond	0.07%	$872K	890,000	US
153	META PLATFORMS INC2032-08	Corporate Bond	0.07%	$871K	956,000	US
154	MIZUHO FINANCIAL GROUP INC2029-07	Corporate Bond	0.07%	$871K	850,000	JP
155	WELLS FARGO & COMPANY MTN2029-01	Corporate Bond	0.07%	$870K	883,000	US
156	MORGAN STANLEY MTN2032-03	Corporate Bond	0.07%	$871K	905,000	US
157	CISCO SYSTEMS INC2029-02	Corporate Bond	0.07%	$868K	866,000	US
158	AMAZON.COM INC2046-07	Corporate Bond	0.07%	$865K	900,000	US
159	GOLDMAN SACHS GROUP INC/THE2030-07	Corporate Bond	0.07%	$863K	866,000	US
160	JPMORGAN CHASE & CO2036-07	Corporate Bond	0.07%	$862K	885,000	US
161	MORGAN STANLEY MTN2032-04	Corporate Bond	0.07%	$862K	897,000	US
162	GOLDMAN SACHS GROUP INC/THE2041-02	Corporate Bond	0.07%	$861K	856,000	US
163	BANK OF AMERICA CORP MTN2033-02	Corporate Bond	0.07%	$859K	980,000	US
164	NVIDIA CORPORATION2056-06	Corporate Bond	0.07%	$858K	973,000	US
165	GOLDMAN SACHS GROUP INC/THE2036-01	Corporate Bond	0.07%	$858K	882,000	US
166	CITIGROUP INC2036-09	Corporate Bond	0.07%	$853K	904,000	US
167	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.07%	$852K	851,000	US
168	AMAZON.COM INC2029-03	Corporate Bond	0.07%	$852K	872,000	US
169	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.07%	$848K	956,000	GB
170	GOLDMAN SACHS GROUP INC/THE2030-04	Corporate Bond	0.07%	$844K	819,000	US
171	NVIDIA CORPORATION2046-06	Corporate Bond	0.07%	$844K	930,000	US
172	UNITEDHEALTH GROUP INC2054-07	Corporate Bond	0.07%	$841K	915,000	US
173	AMAZON.COM INC2030-11	Corporate Bond	0.07%	$841K	866,000	US
174	HSBC HOLDINGS PLC FXD-TO-FLT2030-11	Corporate Bond	0.07%	$838K	830,000	GB
175	MORGAN STANLEY MTN2037-01	Corporate Bond	0.07%	$837K	895,000	US
176	WELLS FARGO & COMPANY (FXD-FRN) MTN2030-01	Corporate Bond	0.07%	$837K	852,000	US
177	CITIGROUP INC (FX-FRN)2033-03	Corporate Bond	0.07%	$834K	920,000	US
178	MORGAN STANLEY MTN2035-07	Corporate Bond	0.07%	$834K	862,000	US
179	VMWARE LLC2030-05	Corporate Bond	0.07%	$832K	840,000	US
180	BANK OF AMERICA CORP2032-07	Corporate Bond	0.07%	$828K	960,000	US
181	AMAZON.COM INC2037-08	Corporate Bond	0.07%	$827K	979,000	US
182	WELLS FARGO & COMPANY MTN2031-02	Corporate Bond	0.07%	$826K	905,000	US
183	ABBOTT LABORATORIES2031-03	Corporate Bond	0.07%	$823K	864,000	US
184	AMAZON.COM INC2031-05	Corporate Bond	0.07%	$822K	939,000	US
185	WELLS FARGO & COMPANY MTN2037-09	Corporate Bond	0.07%	$818K	830,000	US
186	SALESFORCE INC2033-03	Corporate Bond	0.07%	$817K	843,000	US
187	CITIGROUP INC2035-06	Corporate Bond	0.07%	$817K	830,000	US
188	COMCAST CORPORATION2051-11	Corporate Bond	0.07%	$815K	1,584,000	US
189	BANK OF AMERICA CORP (FXD-FRN) MTN2032-04	Corporate Bond	0.07%	$814K	830,000	US
190	ALPHABET INC2030-11	Corporate Bond	0.07%	$814K	835,000	US
191	HSBC HOLDINGS PLC FXD-FLT2031-05	Corporate Bond	0.07%	$813K	809,000	GB
192	BRISTOL-MYERS SQUIBB CO2054-02	Corporate Bond	0.07%	$813K	890,000	US
193	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.07%	$813K	880,000	US
194	ALPHABET INC2046-08	Corporate Bond	0.07%	$812K	820,000	US
195	WALMART INC2031-09	Corporate Bond	0.07%	$810K	943,000	US
196	BANK OF AMERICA CORP MTN2035-10	Corporate Bond	0.07%	$810K	830,000	US
197	ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01	Corporate Bond	0.07%	$809K	807,000	BE
198	MIDAMERICAN ENERGY COMPANY2029-04	Corporate Bond	0.07%	$808K	838,000	US
199	HSBC HOLDINGS PLC2044-03	Corporate Bond	0.07%	$807K	805,000	GB
200	MORGAN STANLEY MTN2034-04	Corporate Bond	0.07%	$805K	815,000	US
201	MORGAN STANLEY (FXD-FRN) MTN2033-10	Corporate Bond	0.07%	$805K	787,000	US
202	BANK OF AMERICA CORP MTN2033-04	Corporate Bond	0.07%	$797K	828,000	US
203	AMAZON.COM INC2028-03	Corporate Bond	0.07%	$792K	800,000	US
204	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.07%	$791K	834,000	JP
205	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-10	Corporate Bond	0.07%	$790K	794,000	US
206	GLAXOSMITHKLINE CAPITAL INC2038-05	Corporate Bond	0.07%	$788K	738,000	GB
207	MORGAN STANLEY2031-04	Corporate Bond	0.07%	$787K	840,000	US
208	BHP BILLITON FINANCE (USA) LTD2043-09	Corporate Bond	0.07%	$786K	884,000	AU
209	WELLS FARGO & COMPANY MTN2032-05	Corporate Bond	0.07%	$785K	798,000	US
210	BANK OF AMERICA CORP MTN2041-06	Corporate Bond	0.07%	$785K	1,146,000	US
211	MORGAN STANLEY2031-04	Corporate Bond	0.07%	$783K	795,000	US
212	CISCO SYSTEMS INC2034-02	Corporate Bond	0.07%	$781K	804,000	US
213	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.07%	$779K	806,000	US
214	MORGAN STANLEY MTN2030-10	Corporate Bond	0.07%	$779K	800,000	US
215	BANK OF AMERICA CORP MTN2031-02	Corporate Bond	0.07%	$778K	855,000	US
216	PNC FINANCIAL SERVICES GROUP INC (2034-10	Corporate Bond	0.07%	$776K	739,000	US
217	AMAZON.COM INC2033-03	Corporate Bond	0.07%	$775K	820,000	US
218	ABBVIE INC2035-05	Corporate Bond	0.07%	$775K	826,000	US
219	APPLE INC2031-02	Corporate Bond	0.07%	$772K	886,000	US
220	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.07%	$766K	770,000	GB
221	HSBC HOLDINGS PLC FXD-FLT2032-08	Corporate Bond	0.07%	$765K	780,000	GB
222	BANK OF AMERICA CORP MTN2032-10	Corporate Bond	0.06%	$761K	884,000	US
223	BANK OF AMERICA CORP2029-07	Corporate Bond	0.06%	$760K	766,000	US
224	CITIGROUP INC (FXD-FRN)2031-09	Corporate Bond	0.06%	$756K	785,000	US
225	CITIGROUP INC2030-02	Corporate Bond	0.06%	$755K	754,000	US
226	HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-11	Corporate Bond	0.06%	$753K	769,000	GB
227	BRISTOL-MYERS SQUIBB CO2049-10	Corporate Bond	0.06%	$753K	972,000	US
228	BP CAPITAL MARKETS AMERICA INC2033-02	Corporate Bond	0.06%	$751K	775,000	GB
229	HSBC HOLDINGS PLC2037-08	Corporate Bond	0.06%	$750K	780,000	GB
230	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.06%	$750K	755,000	GB
231	PFIZER INVESTMENT ENTERPRISES PTE2030-05	Corporate Bond	0.06%	$748K	750,000	US
232	CITIGROUP INC2030-11	Corporate Bond	0.06%	$746K	795,000	US
233	GOLDMAN SACHS GROUP INC/THE2035-04	Corporate Bond	0.06%	$746K	737,000	US
234	ALPHABET INC2029-02	Corporate Bond	0.06%	$745K	762,000	US
235	MORGAN STANLEY MTN2031-01	Corporate Bond	0.06%	$744K	744,000	US
236	JPMORGAN CHASE & CO2033-09	Corporate Bond	0.06%	$742K	746,000	US
237	LLOYDS BANKING GROUP PLC2029-03	Corporate Bond	0.06%	$742K	730,000	GB
238	CISCO SYSTEMS INC2031-02	Corporate Bond	0.06%	$740K	745,000	US
239	NOVARTIS CAPITAL CORP2036-03	Corporate Bond	0.06%	$739K	781,000	CH
240	PNC FINANCIAL SERVICES GROUP INC (2029-06	Corporate Bond	0.06%	$738K	721,000	US
241	ASTRAZENECA PLC2037-09	Corporate Bond	0.06%	$738K	696,000	GB
242	JPMORGAN CHASE & CO2037-02	Corporate Bond	0.06%	$737K	784,000	US
243	JPMORGAN CHASE & CO2035-07	Corporate Bond	0.06%	$736K	756,000	US
244	AMAZON.COM INC2028-11	Corporate Bond	0.06%	$735K	740,000	US
245	APPLE INC2028-08	Corporate Bond	0.06%	$735K	778,000	US
246	NOVARTIS CAPITAL CORP2056-03	Corporate Bond	0.06%	$734K	774,000	CH
247	MORGAN STANLEY MTN2036-04	Corporate Bond	0.06%	$733K	755,000	US
248	MORGAN STANLEY MTN2036-10	Corporate Bond	0.06%	$733K	780,000	US
249	BRISTOL-MYERS SQUIBB CO2034-02	Corporate Bond	0.06%	$731K	743,000	US
250	ALIBABA GROUP HOLDING LTD2027-12	Corporate Bond	0.06%	$731K	735,000	CN
251	BANK OF AMERICA CORP MTN2030-02	Corporate Bond	0.06%	$731K	749,000	US
252	MORGAN STANLEY MTN2031-01	Corporate Bond	0.06%	$731K	796,000	US
253	MORGAN STANLEY MTN2035-04	Corporate Bond	0.06%	$730K	740,000	US
254	CONOCOPHILLIPS2039-02	Corporate Bond	0.06%	$728K	685,000	US
255	GOLDMAN SACHS GROUP INC/THE MTN2032-06	Corporate Bond	0.06%	$727K	740,000	US
256	WELLS FARGO & COMPANY MTN2041-04	Corporate Bond	0.06%	$727K	1,002,000	US
257	APPLE INC2028-02	Corporate Bond	0.06%	$726K	759,000	US
258	CITIBANK NA2034-04	Corporate Bond	0.06%	$726K	717,000	US
259	MORGAN STANLEY (FXD-FRN) MTN2031-10	Corporate Bond	0.06%	$725K	747,000	US
260	CITIGROUP INC2039-07	Corporate Bond	0.06%	$724K	609,000	US
261	AMAZON.COM INC2032-12	Corporate Bond	0.06%	$723K	740,000	US
262	EXXON MOBIL CORP2050-03	Corporate Bond	0.06%	$722K	919,000	US
263	APPLE INC2043-05	Corporate Bond	0.06%	$722K	907,000	US
264	THE WALT DISNEY COMPANY2031-01	Corporate Bond	0.06%	$721K	795,000	US
265	PHILIP MORRIS INTERNATIONAL INC2033-02	Corporate Bond	0.06%	$721K	724,000	US
266	TRUIST FINANCIAL CORP MTN2035-01	Corporate Bond	0.06%	$719K	725,000	US
267	META PLATFORMS INC2033-05	Corporate Bond	0.06%	$717K	745,000	US
268	CITIBANK NA2028-09	Corporate Bond	0.06%	$715K	704,000	US
269	MORGAN STANLEY MTN2029-02	Corporate Bond	0.06%	$715K	708,000	US
270	ALPHABET INC2030-08	Corporate Bond	0.06%	$712K	827,000	US
271	HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-03	Corporate Bond	0.06%	$711K	720,000	GB
272	GOLDMAN SACHS GROUP INC/THE2047-01	Corporate Bond	0.06%	$711K	787,000	US
273	COMCAST CORPORATION2033-02	Corporate Bond	0.06%	$706K	758,000	US
274	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-01	Corporate Bond	0.06%	$706K	709,000	US
275	BANK OF AMERICA CORP (FXD-FRN) MTN2032-02	Corporate Bond	0.06%	$705K	734,000	US
276	JPMORGAN CHASE & CO2037-10	Corporate Bond	0.06%	$705K	700,000	US
277	BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03	Corporate Bond	0.06%	$703K	700,000	ES
278	HSBC HOLDINGS PLC FXD-FLT2036-03	Corporate Bond	0.06%	$701K	733,000	GB
279	INTERNATIONAL BUSINESS MACHINES CO2049-05	Corporate Bond	0.06%	$700K	955,000	US
280	PHILIP MORRIS INTERNATIONAL INC2030-02	Corporate Bond	0.06%	$699K	699,000	US
281	BAKER HUGHES HOLDINGS LLC2056-06	Corporate Bond	0.06%	$699K	735,000	US
282	SHELL FINANCE US INC2038-12	Corporate Bond	0.06%	$698K	655,000	US
283	JPMORGAN CHASE & CO2034-10	Corporate Bond	0.06%	$697K	663,000	US
284	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.06%	$696K	696,000	US
285	BROADCOM INC2030-02	Corporate Bond	0.06%	$695K	720,000	US
286	BANK OF AMERICA CORP MTN2036-01	Corporate Bond	0.06%	$694K	709,000	US
287	META PLATFORMS INC2053-05	Corporate Bond	0.06%	$694K	842,000	US
288	WALMART INC2035-04	Corporate Bond	0.06%	$690K	700,000	US
289	EATON CORPORATION2036-03	Corporate Bond	0.06%	$688K	735,000	US
290	COCA-COLA CO2032-01	Corporate Bond	0.06%	$687K	785,000	US
291	MORGAN STANLEY PRIVATE BANK NA2031-11	Corporate Bond	0.06%	$686K	706,000	US
292	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.06%	$685K	686,000	US
293	HSBC HOLDINGS PLC2034-03	Corporate Bond	0.06%	$684K	673,000	GB
294	AMERICAN EXPRESS CO (FXD-FRN)2030-05	Corporate Bond	0.06%	$683K	685,000	US
295	MERCK & CO INC2031-12	Corporate Bond	0.06%	$680K	787,000	US
296	MORGAN STANLEY MTN2032-07	Corporate Bond	0.06%	$680K	690,000	US
297	NOVARTIS CAPITAL CORP2033-03	Corporate Bond	0.06%	$679K	710,000	CH
298	US BANCORP MTN2030-01	Corporate Bond	0.06%	$679K	671,000	US
299	CISCO SYSTEMS INC2039-02	Corporate Bond	0.06%	$678K	673,000	US
300	CITIGROUP INC (FXD-FRN)2031-05	Corporate Bond	0.06%	$678K	679,000	US
301	JPMORGAN CHASE & CO2035-04	Corporate Bond	0.06%	$678K	664,000	US
302	CITIGROUP INC2036-03	Corporate Bond	0.06%	$677K	710,000	US
303	MORGAN STANLEY MTN2055-11	Corporate Bond	0.06%	$676K	745,000	US
304	AMAZON.COM INC2051-05	Corporate Bond	0.06%	$676K	1,135,000	US
305	ABBOTT LABORATORIES2038-03	Corporate Bond	0.06%	$674K	735,000	US
306	GOLDMAN SACHS GROUP INC/THE2030-03	Corporate Bond	0.06%	$674K	709,000	US
307	THE WALT DISNEY COMPANY2029-09	Corporate Bond	0.06%	$673K	731,000	US
308	MORGAN STANLEY MTN2036-01	Corporate Bond	0.06%	$672K	685,000	US
309	ABBVIE INC2031-03	Corporate Bond	0.06%	$672K	680,000	US
310	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.06%	$672K	660,000	GB
311	TRUIST FINANCIAL CORP MTN2029-10	Corporate Bond	0.06%	$671K	630,000	US
312	UBS GROUP AG2045-05	Corporate Bond	0.06%	$671K	784,000	CH
313	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.06%	$669K	752,000	US
314	GOLDMAN SACHS GROUP INC/THE MTN2037-06	Corporate Bond	0.06%	$669K	694,000	US
315	AMAZON.COM INC2066-07	Corporate Bond	0.06%	$669K	711,000	US
316	ALPHABET INC2075-11	Corporate Bond	0.06%	$668K	768,000	US
317	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.06%	$668K	705,000	GB
318	GOLDMAN SACHS GROUP INC/THE2032-01	Corporate Bond	0.06%	$668K	776,000	US
319	ABBVIE INC2029-03	Corporate Bond	0.06%	$667K	670,000	US
320	MORGAN STANLEY MTN2033-01	Corporate Bond	0.06%	$667K	762,000	US
321	MICROSOFT CORPORATION2060-06	Corporate Bond	0.06%	$666K	1,286,000	US
322	US BANCORP MTN2035-01	Corporate Bond	0.06%	$665K	668,000	US
323	HONEYWELL AEROSPACE INC2033-03	Corporate Bond	0.06%	$664K	700,000	US
324	CITIGROUP INC2029-04	Corporate Bond	0.06%	$664K	662,000	US
325	BANK OF AMERICA CORP MTN2029-09	Corporate Bond	0.06%	$663K	655,000	US
326	SANOFI SA2028-06	Corporate Bond	0.06%	$663K	668,000	FR
327	ABBOTT LABORATORIES2029-03	Corporate Bond	0.06%	$661K	680,000	US
328	WYETH LLC2037-04	Corporate Bond	0.06%	$661K	656,000	US
329	CITIGROUP INC2032-11	Corporate Bond	0.06%	$661K	762,000	US
330	BANK OF AMERICA CORP (FXD-FRN) MTN2037-04	Corporate Bond	0.06%	$661K	685,000	US
331	MORGAN STANLEY MTN2032-07	Corporate Bond	0.06%	$661K	771,000	US
332	JPMORGAN CHASE & CO2032-07	Corporate Bond	0.06%	$659K	670,000	US
333	JPMORGAN CHASE & CO2031-03	Corporate Bond	0.06%	$658K	678,000	US
334	BANK OF MONTREAL MTN2031-06	Corporate Bond	0.06%	$657K	643,000	CA
335	JPMORGAN CHASE & CO2037-01	Corporate Bond	0.06%	$655K	702,000	US
336	BP CAPITAL MARKETS AMERICA INC2032-01	Corporate Bond	0.06%	$655K	740,000	US
337	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.06%	$653K	675,000	BE
338	ALPHABET INC2033-08	Corporate Bond	0.06%	$650K	660,000	US
339	ROYAL BANK OF CANADA (FX-FRN) MTN2031-02	Corporate Bond	0.06%	$650K	652,000	CA
340	ING GROEP NV2030-03	Corporate Bond	0.06%	$650K	649,000	NL
341	BP CAPITAL MARKETS AMERICA INC2028-11	Corporate Bond	0.06%	$649K	648,000	US
342	HSBC HOLDINGS PLC FXD-TO-FLT2032-03	Corporate Bond	0.06%	$649K	677,000	GB
343	APPLE INC2046-08	Corporate Bond	0.06%	$649K	863,000	US
344	AMERICAN EXPRESS COMPANY (FXD-FRN)2031-01	Corporate Bond	0.06%	$648K	650,000	US
345	PNC FINANCIAL SERVICES GROUP INC (2030-01	Corporate Bond	0.06%	$648K	706,000	US
346	GOLDMAN SACHS GROUP INC/THE2030-02	Corporate Bond	0.06%	$647K	706,000	US
347	PHILIP MORRIS INTERNATIONAL INC2034-02	Corporate Bond	0.06%	$647K	660,000	US
348	UNITEDHEALTH GROUP INC2033-02	Corporate Bond	0.06%	$647K	650,000	US
349	HSBC HOLDINGS PLC FXD-TO-FLT MTN2029-03	Corporate Bond	0.05%	$646K	645,000	GB
350	NATWEST GROUP PLC2029-09	Corporate Bond	0.05%	$645K	637,000	GB
351	BANK OF AMERICA CORP2030-07	Corporate Bond	0.05%	$645K	681,000	US
352	MORGAN STANLEY (FXD-FRN) MTN2032-01	Corporate Bond	0.05%	$645K	670,000	US
353	ABBVIE INC2042-11	Corporate Bond	0.05%	$644K	760,000	US
354	MORGAN STANLEY MTN2037-04	Corporate Bond	0.05%	$644K	685,000	US
355	META PLATFORMS INC2054-08	Corporate Bond	0.05%	$643K	817,000	US
356	BERKSHIRE HATHAWAY FINANCE CORP2048-08	Corporate Bond	0.05%	$642K	836,000	US
357	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.05%	$640K	634,000	US
358	BROADCOM INC2028-02	Corporate Bond	0.05%	$640K	665,000	US
359	BANK OF AMERICA CORP2042-04	Corporate Bond	0.05%	$640K	872,000	US
360	AMAZON.COM INC2033-07	Corporate Bond	0.05%	$638K	650,000	US
361	JPMORGAN CHASE & CO2033-01	Corporate Bond	0.05%	$638K	725,000	US
362	MITSUBISHI UFJ FINANCIAL GROUP INC2037-04	Corporate Bond	0.05%	$637K	655,000	JP
363	BRISTOL-MYERS SQUIBB CO2032-03	Corporate Bond	0.05%	$635K	715,000	US
364	BANK OF AMERICA CORP MTN2029-04	Corporate Bond	0.05%	$635K	620,000	US
365	ANHEUSER-BUSCH INBEV WORLDWIDE INC2059-01	Corporate Bond	0.05%	$633K	660,000	BE
366	ROYAL BANK OF CANADA (FX-FRN) MTN2030-10	Corporate Bond	0.05%	$632K	648,000	CA
367	EXXON MOBIL CORP2030-03	Corporate Bond	0.05%	$631K	663,000	US
368	CITIGROUP INC2056-03	Corporate Bond	0.05%	$631K	698,000	US
369	BP CAPITAL MARKETS AMERICA INC2034-11	Corporate Bond	0.05%	$631K	635,000	GB
370	MEDTRONIC INC2035-03	Corporate Bond	0.05%	$631K	685,000	US
371	JPMORGAN CHASE & CO2048-11	Corporate Bond	0.05%	$630K	845,000	US
372	HONEYWELL AEROSPACE INC2029-03	Corporate Bond	0.05%	$629K	645,000	US
373	JPMORGAN CHASE & CO MTN2032-04	Corporate Bond	0.05%	$629K	642,000	US
374	JPMORGAN CHASE & CO (FXD-FRN) MTN2030-04	Corporate Bond	0.05%	$627K	630,000	US
375	UNITEDHEALTH GROUP INC2064-07	Corporate Bond	0.05%	$627K	683,000	US
376	MORGAN STANLEY MTN2032-02	Corporate Bond	0.05%	$626K	737,000	US
377	US BANCORP MTN2034-02	Corporate Bond	0.05%	$626K	655,000	US
378	GOLDMAN SACHS GROUP INC/THE2030-10	Corporate Bond	0.05%	$624K	626,000	US
379	GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04	Corporate Bond	0.05%	$624K	639,000	US
380	AMERICAN EXPRESS COMPANY (FXD-FRN)2029-07	Corporate Bond	0.05%	$623K	625,000	US
381	CITIGROUP INC2031-01	Corporate Bond	0.05%	$622K	679,000	US
382	CITIGROUP INC2030-03	Corporate Bond	0.05%	$622K	642,000	US
383	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.05%	$622K	629,000	US
384	MORGAN STANLEY PRIVATE BANK NA2031-07	Corporate Bond	0.05%	$621K	635,000	US
385	UNITED PARCEL SERVICE INC2038-01	Corporate Bond	0.05%	$621K	596,000	US
386	WELLS FARGO & COMPANY (FXD-FRN) MTN2029-05	Corporate Bond	0.05%	$620K	616,000	US
387	BANK OF AMERICA CORP MTN2037-10	Corporate Bond	0.05%	$620K	620,000	US
388	THE CHARLES SCHWAB CORPORATION2031-05	Corporate Bond	0.05%	$619K	702,000	US
389	AMAZON.COM INC2046-03	Corporate Bond	0.05%	$618K	678,000	US
390	ABBVIE INC2030-03	Corporate Bond	0.05%	$617K	625,000	US
391	GOLDMAN SACHS GROUP INC/THE2034-10	Corporate Bond	0.05%	$615K	580,000	US
392	JPMORGAN CHASE & CO2031-05	Corporate Bond	0.05%	$614K	664,000	US
393	GILEAD SCIENCES INC2046-03	Corporate Bond	0.05%	$612K	722,000	US
394	PNC FINANCIAL SERVICES GROUP INC (2029-04	Corporate Bond	0.05%	$611K	627,000	US
395	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.05%	$611K	606,000	US
396	US BANCORP MTN2029-06	Corporate Bond	0.05%	$611K	594,000	US
397	MORGAN STANLEY MTN2032-10	Corporate Bond	0.05%	$610K	713,000	US
398	BANK OF AMERICA CORP MTN2031-07	Corporate Bond	0.05%	$609K	695,000	US
399	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.05%	$609K	611,000	US
400	US BANCORP MTN2034-06	Corporate Bond	0.05%	$607K	598,000	US
401	JPMORGAN CHASE & CO2038-05	Corporate Bond	0.05%	$607K	572,000	US
402	ABBOTT LABORATORIES2066-03	Corporate Bond	0.05%	$607K	665,000	US
403	HSBC HOLDINGS PLC FXD-TO-FLT2028-11	Corporate Bond	0.05%	$606K	594,000	GB
404	MORGAN STANLEY2029-01	Corporate Bond	0.05%	$604K	610,000	US
405	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.05%	$604K	641,000	US
406	UNITEDHEALTH GROUP INC2034-07	Corporate Bond	0.05%	$604K	618,000	US
407	NATWEST GROUP PLC2030-01	Corporate Bond	0.05%	$604K	603,000	GB
408	BANK OF AMERICA CORP MTN2031-04	Corporate Bond	0.05%	$603K	659,000	US
409	WASTE MANAGEMENT INC2035-03	Corporate Bond	0.05%	$603K	630,000	US
410	INTERNATIONAL BUSINESS MACHINES CO2039-05	Corporate Bond	0.05%	$602K	728,000	US
411	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.05%	$602K	627,000	CH
412	TRUIST FINANCIAL CORP MTN2034-06	Corporate Bond	0.05%	$602K	594,000	US
413	UNITEDHEALTH GROUP INC2053-02	Corporate Bond	0.05%	$601K	635,000	US
414	ABBVIE INC2033-09	Corporate Bond	0.05%	$601K	615,000	US
415	MARSH & MCLENNAN COMPANIES INC2035-03	Corporate Bond	0.05%	$600K	635,000	US
416	NVIDIA CORPORATION2050-04	Corporate Bond	0.05%	$600K	922,000	US
417	ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06	Corporate Bond	0.05%	$599K	626,000	BE
418	JPMORGAN CHASE & CO2035-01	Corporate Bond	0.05%	$597K	609,000	US
419	BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03	Corporate Bond	0.05%	$596K	612,000	ES
420	META PLATFORMS INC2052-08	Corporate Bond	0.05%	$595K	866,000	US
421	MORGAN STANLEY2035-01	Corporate Bond	0.05%	$595K	607,000	US
422	MORGAN STANLEY MTN2030-01	Corporate Bond	0.05%	$595K	603,000	US
423	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.05%	$595K	682,000	US
424	WELLS FARGO & COMPANY2043-11	Corporate Bond	0.05%	$593K	655,000	US
425	BHP BILLITON FINANCE (USA) LTD2028-02	Corporate Bond	0.05%	$592K	590,000	AU
426	JPMORGAN CHASE & CO2035-10	Corporate Bond	0.05%	$592K	616,000	US
427	AMAZON.COM INC2028-05	Corporate Bond	0.05%	$591K	617,000	US
428	TORONTO-DOMINION BANK/THE MTN2032-06	Corporate Bond	0.05%	$590K	615,000	CA
429	EXXON MOBIL CORP2046-03	Corporate Bond	0.05%	$590K	752,000	US
430	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.05%	$590K	595,000	AU
431	COMCAST CORPORATION2063-11	Corporate Bond	0.05%	$589K	1,256,000	US
432	SERVICENOW INC2030-09	Corporate Bond	0.05%	$589K	684,000	US
433	LLOYDS BANKING GROUP PLC2035-01	Corporate Bond	0.05%	$587K	591,000	GB
434	BANK OF AMERICA CORP (FXD-FLT) MTN2031-01	Corporate Bond	0.05%	$587K	588,000	US
435	TORONTO-DOMINION BANK/THE MTN2028-07	Corporate Bond	0.05%	$587K	575,000	CA
436	MERCK & CO INC2035-09	Corporate Bond	0.05%	$587K	615,000	US
437	PFIZER INC2029-03	Corporate Bond	0.05%	$585K	605,000	US
438	GOLDMAN SACHS GROUP INC/THE2038-10	Corporate Bond	0.05%	$585K	698,000	US
439	MORGAN STANLEY MTN2030-07	Corporate Bond	0.05%	$583K	584,000	US
440	BANK OF AMERICA CORP MTN2035-08	Corporate Bond	0.05%	$581K	609,000	US
441	HONEYWELL INTERNATIONAL INC2031-09	Corporate Bond	0.05%	$581K	685,000	US
442	AMAZON.COM INC2052-04	Corporate Bond	0.05%	$580K	852,000	US
443	BANK OF AMERICA CORP MTN2037-03	Corporate Bond	0.05%	$580K	645,000	US
444	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.05%	$579K	632,000	US
445	TOTALENERGIES CAPITAL SA2054-04	Corporate Bond	0.05%	$578K	638,000	FR
446	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.05%	$578K	588,000	US
447	LLOYDS BANKING GROUP PLC (FXD-FXD)2029-06	Corporate Bond	0.05%	$578K	573,000	GB
448	BANK OF AMERICA CORP (FXD-FRN) MTN2030-04	Corporate Bond	0.05%	$578K	580,000	US
449	BANK OF AMERICA CORP2036-02	Corporate Bond	0.05%	$578K	595,000	US
450	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.05%	$577K	592,000	US
451	TRUIST FINANCIAL CORP MTN2030-01	Corporate Bond	0.05%	$576K	570,000	US
452	MORGAN STANLEY BANK NA (FXD-FRN)2030-10	Corporate Bond	0.05%	$576K	575,000	US
453	MORGAN STANLEY MTN2030-04	Corporate Bond	0.05%	$576K	575,000	US
454	AMERICAN EXPRESS COMPANY2036-10	Corporate Bond	0.05%	$576K	613,000	US
455	ABBVIE INC2046-05	Corporate Bond	0.05%	$576K	700,000	US
456	MITSUBISHI UFJ FINANCIAL GROUP INC2029-07	Corporate Bond	0.05%	$575K	604,000	JP
457	PNC FINANCIAL SERVICES GROUP INC (2030-05	Corporate Bond	0.05%	$575K	562,000	US
458	CITIGROUP INC (FXD-FRN)2029-03	Corporate Bond	0.05%	$574K	574,000	US
459	ALPHABET INC2032-11	Corporate Bond	0.05%	$573K	595,000	US
460	AMAZON.COM INC2065-11	Corporate Bond	0.05%	$572K	672,000	US
461	VISA INC2035-12	Corporate Bond	0.05%	$572K	622,000	US
462	SUMITOMO MITSUI FINANCIAL GROUP IN2028-01	Corporate Bond	0.05%	$571K	560,000	JP
463	MITSUBISHI UFJ FINANCIAL GROUP INC2036-04	Corporate Bond	0.05%	$570K	570,000	JP
464	MERCEDES-BENZ FINANCE NORTH AMERIC2031-01	Corporate Bond	0.05%	$570K	505,000	DE
465	AMERICAN EXPRESS COMPANY2029-04	Corporate Bond	0.05%	$568K	559,000	US
466	JPMORGAN CHASE & CO2032-02	Corporate Bond	0.05%	$567K	657,000	US
467	CANADIAN IMPERIAL BANK (FXD-FRN)2030-01	Corporate Bond	0.05%	$566K	575,000	CA
468	CISCO SYSTEMS INC2054-02	Corporate Bond	0.05%	$565K	640,000	US
469	EXXON MOBIL CORP2030-10	Corporate Bond	0.05%	$565K	621,000	US
470	BANCO SANTANDER SA2033-11	Corporate Bond	0.05%	$564K	515,000	ES
471	BAKER HUGHES HOLDINGS LLC2036-06	Corporate Bond	0.05%	$564K	593,000	US
472	HSBC HOLDINGS PLC2031-08	Corporate Bond	0.05%	$564K	635,000	GB
473	UBS AG (LONDON BRANCH)2028-09	Corporate Bond	0.05%	$563K	554,000	CH
474	ALPHABET INC2029-08	Corporate Bond	0.05%	$562K	565,000	US
475	ALPHABET INC2045-11	Corporate Bond	0.05%	$560K	615,000	US
476	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.05%	$560K	595,000	JP
477	UNITEDHEALTH GROUP INC2045-07	Corporate Bond	0.05%	$560K	662,000	US
478	UNITEDHEALTH GROUP INC2053-04	Corporate Bond	0.05%	$559K	670,000	US
479	AMAZON.COM INC2027-12	Corporate Bond	0.05%	$559K	550,000	US
480	MORGAN STANLEY (FXD-FRN) MTN2029-07	Corporate Bond	0.05%	$557K	555,000	US
481	WALMART INC2028-06	Corporate Bond	0.05%	$556K	560,000	US
482	MITSUBISHI UFJ FINANCIAL GROUP INC2032-07	Corporate Bond	0.05%	$556K	644,000	JP
483	EXXON MOBIL CORP2051-04	Corporate Bond	0.05%	$556K	833,000	US
484	THE WALT DISNEY COMPANY2037-11	Corporate Bond	0.05%	$554K	508,000	US
485	META PLATFORMS INC2063-05	Corporate Bond	0.05%	$552K	680,000	US
486	NOVARTIS CAPITAL CORP2031-03	Corporate Bond	0.05%	$552K	571,000	CH
487	GILEAD SCIENCES INC2044-04	Corporate Bond	0.05%	$552K	642,000	US
488	LLOYDS BANKING GROUP PLC2028-08	Corporate Bond	0.05%	$550K	552,000	GB
489	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.05%	$549K	626,000	GB
490	PHILIP MORRIS INTERNATIONAL INC2032-11	Corporate Bond	0.05%	$549K	532,000	US
491	CITIGROUP INC2028-10	Corporate Bond	0.05%	$547K	546,000	US
492	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.05%	$546K	540,000	US
493	ING GROEP NV2035-03	Corporate Bond	0.05%	$546K	561,000	NL
494	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.05%	$546K	570,000	US
495	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.05%	$545K	530,000	US
496	COMCAST CORPORATION2030-10	Corporate Bond	0.05%	$544K	574,000	US
497	AMAZON.COM INC2033-03	Corporate Bond	0.05%	$544K	583,000	US
498	BANCO SANTANDER SA2028-08	Corporate Bond	0.05%	$544K	535,000	ES
499	MORGAN STANLEY MTN2029-04	Corporate Bond	0.05%	$544K	545,000	US
500	COMCAST CORPORATION2030-02	Corporate Bond	0.05%	$539K	589,000	US
501	MERCK & CO INC2029-03	Corporate Bond	0.05%	$539K	557,000	US
502	HOME DEPOT INC2029-06	Corporate Bond	0.05%	$538K	562,000	US
503	COMCAST CORPORATION2030-04	Corporate Bond	0.05%	$538K	579,000	US
504	JPMORGAN CHASE & CO (FXD-FRN)2032-01	Corporate Bond	0.05%	$538K	560,000	US
505	TRUIST FINANCIAL CORP MTN2034-01	Corporate Bond	0.05%	$537K	555,000	US
506	MANULIFE FINANCIAL CORP2032-03	Corporate Bond	0.05%	$536K	584,000	CA
507	JPMORGAN CHASE & CO2033-04	Corporate Bond	0.05%	$536K	554,000	US
508	WELLS FARGO & COMPANY2044-01	Corporate Bond	0.05%	$535K	583,000	US
509	META PLATFORMS INC2064-08	Corporate Bond	0.05%	$534K	694,000	US
510	INTERCONTINENTAL EXCHANGE INC2030-06	Corporate Bond	0.05%	$534K	595,000	US
511	HSBC HOLDINGS PLC MTN2036-11	Corporate Bond	0.05%	$533K	565,000	GB
512	WELLS FARGO & COMPANY MTN2045-05	Corporate Bond	0.05%	$533K	708,000	US
513	WESTPAC BANKING CORP2028-11	Corporate Bond	0.05%	$532K	515,000	AU
514	MORGAN STANLEY (FXD-FRN) MTN2030-01	Corporate Bond	0.05%	$531K	540,000	US
515	WELLS FARGO & COMPANY2044-11	Corporate Bond	0.05%	$531K	654,000	US
516	SHELL FINANCE US INC2045-05	Corporate Bond	0.05%	$531K	647,000	US
517	WELLS FARGO & COMPANY MTN2045-11	Corporate Bond	0.05%	$531K	636,000	US
518	MORGAN STANLEY MTN2034-07	Corporate Bond	0.05%	$531K	540,000	US
519	ALPHABET INC2066-02	Corporate Bond	0.05%	$531K	603,000	US
520	WELLS FARGO & COMPANY MTN2029-04	Corporate Bond	0.05%	$530K	520,000	US
521	WALMART INC2030-04	Corporate Bond	0.05%	$529K	530,000	US
522	PEPSICO INC2030-03	Corporate Bond	0.05%	$529K	572,000	US
523	WELLTOWER OP LLC2030-07	Corporate Bond	0.04%	$528K	537,000	US
524	CISCO SYSTEMS INC2040-01	Corporate Bond	0.04%	$528K	546,000	US
525	DIAGEO CAPITAL PLC2029-10	Corporate Bond	0.04%	$528K	568,000	GB
526	ABBVIE INC2035-03	Corporate Bond	0.04%	$528K	570,000	US
527	APPLE INC2051-02	Corporate Bond	0.04%	$528K	927,000	US
528	BERKSHIRE HATHAWAY FINANCE CORP2049-01	Corporate Bond	0.04%	$527K	682,000	US
529	MORGAN STANLEY MTN2034-11	Corporate Bond	0.04%	$527K	494,000	US
530	ROYAL BANK OF CANADA (FXD-FRN) MTN2029-08	Corporate Bond	0.04%	$526K	529,000	CA
531	STATE STREET CORP2029-11	Corporate Bond	0.04%	$526K	510,000	US
532	AMERICAN EXPRESS COMPANY2035-07	Corporate Bond	0.04%	$525K	540,000	US
533	MITSUBISHI UFJ FINANCIAL GROUP INC2033-07	Corporate Bond	0.04%	$525K	536,000	JP
534	WESTPAC BANKING CORP2035-11	Corporate Bond	0.04%	$524K	534,000	AU
535	UNITEDHEALTH GROUP INC2054-04	Corporate Bond	0.04%	$523K	599,000	US
536	WELLS FARGO & COMPANY2046-06	Corporate Bond	0.04%	$523K	677,000	US
537	ACCENTURE CAPITAL INC2031-07	Corporate Bond	0.04%	$522K	525,000	US
538	AMAZON.COM INC2044-12	Corporate Bond	0.04%	$522K	597,000	US
539	MORGAN STANLEY MTN2032-04	Corporate Bond	0.04%	$522K	610,000	US
540	NOVARTIS CAPITAL CORP2030-08	Corporate Bond	0.04%	$521K	580,000	CH
541	PNC FINANCIAL SERVICES GROUP INC (2033-10	Corporate Bond	0.04%	$521K	503,000	US
542	MORGAN STANLEY2030-01	Corporate Bond	0.04%	$520K	517,000	US
543	GOLDMAN SACHS GROUP INC/THE2042-04	Corporate Bond	0.04%	$519K	727,000	US
544	GILEAD SCIENCES INC2045-02	Corporate Bond	0.04%	$519K	628,000	US
545	NOVARTIS CAPITAL CORP2030-11	Corporate Bond	0.04%	$519K	532,000	CH
546	JOHNSON & JOHNSON2031-06	Corporate Bond	0.04%	$515K	509,000	US
547	TOTALENERGIES CAPITAL INTERNATIONA2029-02	Corporate Bond	0.04%	$514K	530,000	FR
548	TORONTO-DOMINION BANK/THE (FXD) MTN2028-01	Corporate Bond	0.04%	$514K	510,000	CA
549	COMCAST CORPORATION2033-01	Corporate Bond	0.04%	$514K	560,000	US
550	ALPHABET INC2065-05	Corporate Bond	0.04%	$513K	618,000	US
551	SALESFORCE INC2028-04	Corporate Bond	0.04%	$513K	523,000	US
552	COMCAST CORPORATION2031-02	Corporate Bond	0.04%	$513K	610,000	US
553	COMCAST CORPORATION2037-01	Corporate Bond	0.04%	$513K	565,000	US
554	PNC FINANCIAL SERVICES GROUP INC (2035-07	Corporate Bond	0.04%	$512K	527,000	US
555	UNITEDHEALTH GROUP INC2032-05	Corporate Bond	0.04%	$512K	535,000	US
556	BANK OF NEW YORK MELLON CORP/THE MTN2033-10	Corporate Bond	0.04%	$511K	495,000	US
557	AMERICAN INTERNATIONAL GROUP INC2050-06	Corporate Bond	0.04%	$511K	653,000	US
558	BANK OF NEW YORK MELLON/THE MTN2029-04	Corporate Bond	0.04%	$510K	513,000	US
559	AMERICAN EXPRESS COMPANY FXD-FRN2031-04	Corporate Bond	0.04%	$510K	505,000	US
560	TORONTO-DOMINION BANK/THE MTN2028-06	Corporate Bond	0.04%	$509K	505,000	CA
561	ELI LILLY AND COMPANY2056-05	Corporate Bond	0.04%	$508K	533,000	US
562	BERKSHIRE HATHAWAY FINANCE CORP2052-03	Corporate Bond	0.04%	$508K	720,000	US
563	ABBVIE INC2048-11	Corporate Bond	0.04%	$507K	590,000	US
564	MORGAN STANLEY MTN2047-03	Corporate Bond	0.04%	$507K	535,000	US
565	THE WALT DISNEY COMPANY2051-01	Corporate Bond	0.04%	$505K	733,000	US
566	PNC FINANCIAL SERVICES GROUP INC ( MTN2036-07	Corporate Bond	0.04%	$505K	522,000	US
567	WELLS FARGO & COMPANY (FXD-FRN) MTN2047-01	Corporate Bond	0.04%	$504K	558,000	US
568	AMPHENOL CORPORATION2055-11	Corporate Bond	0.04%	$503K	555,000	US
569	EXXON MOBIL CORP2040-03	Corporate Bond	0.04%	$503K	587,000	US
570	AMERICAN EXPRESS COMPANY2033-07	Corporate Bond	0.04%	$503K	519,000	US
571	NATWEST GROUP PLC2029-05	Corporate Bond	0.04%	$502K	496,000	GB
572	AMPHENOL CORPORATION2033-02	Corporate Bond	0.04%	$502K	532,000	US
573	MERCK & CO INC2036-05	Corporate Bond	0.04%	$502K	510,000	US
574	HSBC HOLDINGS PLC2034-05	Corporate Bond	0.04%	$502K	515,000	GB
575	META PLATFORMS INC2030-05	Corporate Bond	0.04%	$501K	500,000	US
576	UNITEDHEALTH GROUP INC2044-07	Corporate Bond	0.04%	$500K	535,000	US
577	MERCK & CO INC2055-12	Corporate Bond	0.04%	$500K	535,000	US
578	BANK OF AMERICA CORP (FXD-FLT) MTN2029-01	Corporate Bond	0.04%	$499K	495,000	US
579	WALMART INC2053-04	Corporate Bond	0.04%	$499K	617,000	US
580	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.04%	$499K	510,000	GB
581	INTERCONTINENTAL EXCHANGE INC2033-03	Corporate Bond	0.04%	$499K	526,000	US
582	PNC FINANCIAL SERVICES GROUP INC (2036-01	Corporate Bond	0.04%	$498K	509,000	US
583	UNITEDHEALTH GROUP INC2032-01	Corporate Bond	0.04%	$498K	505,000	US
584	UNITEDHEALTH GROUP INC2052-05	Corporate Bond	0.04%	$497K	607,000	US
585	MORGAN STANLEY MTN2029-07	Corporate Bond	0.04%	$497K	490,000	US
586	MARSH & MCLENNAN COMPANIES INC2030-03	Corporate Bond	0.04%	$496K	505,000	US
587	ELI LILLY AND COMPANY2034-02	Corporate Bond	0.04%	$496K	516,000	US
588	RIO TINTO FINANCE (USA) PLC2055-03	Corporate Bond	0.04%	$496K	522,000	AU
589	BANK OF AMERICA CORP2032-03	Corporate Bond	0.04%	$495K	561,000	US
590	ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01	Corporate Bond	0.04%	$495K	410,000	BE
591	APPLE INC2045-05	Corporate Bond	0.04%	$495K	595,000	US
592	COSTCO WHOLESALE CORPORATION2030-04	Corporate Bond	0.04%	$495K	557,000	US
593	CREDIT SUISSE (USA) LLC2032-07	Corporate Bond	0.04%	$495K	456,000	CH
594	WESTPAC BANKING CORP2035-11	Corporate Bond	0.04%	$495K	555,000	AU
595	ELI LILLY AND COMPANY2031-05	Corporate Bond	0.04%	$495K	503,000	US
596	THE WALT DISNEY COMPANY2031-03	Corporate Bond	0.04%	$494K	518,000	US
597	SOUTHERN CALIFORNIA EDISON COMPANY2029-06	Corporate Bond	0.04%	$493K	489,000	US
598	THERMO FISHER SCIENTIFIC INC2029-10	Corporate Bond	0.04%	$493K	530,000	US
599	MERCK & CO INC2033-05	Corporate Bond	0.04%	$493K	509,000	US
600	BRISTOL-MYERS SQUIBB CO2039-06	Corporate Bond	0.04%	$492K	575,000	US
601	BANK OF AMERICA CORP MTN2030-10	Corporate Bond	0.04%	$491K	522,000	US
602	ABBVIE INC2064-03	Corporate Bond	0.04%	$491K	550,000	US
603	HOME DEPOT INC2034-06	Corporate Bond	0.04%	$491K	504,000	US
604	BERKSHIRE HATHAWAY ENERGY CO2036-04	Corporate Bond	0.04%	$489K	480,000	US
605	PNC FINANCIAL SERVICES GROUP INC (2035-01	Corporate Bond	0.04%	$488K	491,000	US
606	BANK OF AMERICA CORP MTN2050-03	Corporate Bond	0.04%	$488K	641,000	US
607	AMERICAN EXPRESS COMPANY2027-11	Corporate Bond	0.04%	$487K	470,000	US
608	JOHNSON & JOHNSON2046-03	Corporate Bond	0.04%	$487K	649,000	US
609	APPLE INC2029-09	Corporate Bond	0.04%	$486K	523,000	US
610	SUMITOMO MITSUI FINANCIAL GROUP IN2030-07	Corporate Bond	0.04%	$486K	545,000	JP
611	JPMORGAN CHASE & CO MTN2037-04	Corporate Bond	0.04%	$485K	505,000	US
612	JOHNSON & JOHNSON2032-03	Corporate Bond	0.04%	$485K	489,000	US
613	APPLE INC2030-05	Corporate Bond	0.04%	$485K	541,000	US
614	MORGAN STANLEY2032-04	Corporate Bond	0.04%	$484K	446,000	US
615	JOHNSON & JOHNSON2035-03	Corporate Bond	0.04%	$484K	492,000	US
616	THE CHARLES SCHWAB CORPORATION2034-08	Corporate Bond	0.04%	$484K	473,000	US
617	GLAXOSMITHKLINE CAPITAL INC2031-09	Corporate Bond	0.04%	$483K	490,000	GB
618	TEXAS INSTRUMENTS INC2063-05	Corporate Bond	0.04%	$483K	575,000	US
619	ROYAL BANK OF CANADA MTN2033-02	Corporate Bond	0.04%	$482K	494,000	CA
620	BURLINGTON NORTHERN SANTA FE LLC2054-04	Corporate Bond	0.04%	$480K	555,000	US
621	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.04%	$479K	480,000	GB
622	ALPHABET INC2040-08	Corporate Bond	0.04%	$479K	770,000	US
623	BANK OF AMERICA CORP MTN2036-05	Corporate Bond	0.04%	$479K	485,000	US
624	WESTPAC BANKING CORP2028-11	Corporate Bond	0.04%	$479K	505,000	AU
625	HONEYWELL INTERNATIONAL INC2034-01	Corporate Bond	0.04%	$478K	505,000	US
626	TOTALENERGIES CAPITAL INTERNATIONA2050-05	Corporate Bond	0.04%	$478K	752,000	FR
627	THE CHARLES SCHWAB CORPORATION2031-11	Corporate Bond	0.04%	$477K	490,000	US
628	PHILIP MORRIS INTERNATIONAL INC2031-02	Corporate Bond	0.04%	$476K	478,000	US
629	BP CAPITAL MARKETS AMERICA INC2029-04	Corporate Bond	0.04%	$475K	480,000	GB
630	HONDA MOTOR CO LTD2030-07	Corporate Bond	0.04%	$475K	483,000	JP
631	META PLATFORMS INC2033-05	Corporate Bond	0.04%	$474K	489,000	US
632	LOCKHEED MARTIN CORP2042-12	Corporate Bond	0.04%	$474K	582,000	US
633	BANCO SANTANDER SA2028-11	Corporate Bond	0.04%	$474K	450,000	ES
634	SUMITOMO MITSUI FINANCIAL GROUP IN2033-01	Corporate Bond	0.04%	$474K	468,000	JP
635	BANK OF AMERICA CORP MTN2027-10	Corporate Bond	0.04%	$474K	474,000	US
636	BROADCOM INC2036-02	Corporate Bond	0.04%	$472K	530,000	US
637	WASTE MANAGEMENT INC2034-02	Corporate Bond	0.04%	$472K	487,000	US
638	SHELL FINANCE US INC2028-11	Corporate Bond	0.04%	$472K	474,000	US
639	ADVANCED MICRO DEVICES INC2031-08	Corporate Bond	0.04%	$472K	480,000	US
640	AMAZON.COM INC2030-06	Corporate Bond	0.04%	$472K	536,000	US
641	GOLDMAN SACHS GROUP INC/THE2029-04	Corporate Bond	0.04%	$471K	473,000	US
642	BP CAPITAL MARKETS AMERICA INC2051-06	Corporate Bond	0.04%	$471K	780,000	GB
643	US BANCORP2033-10	Corporate Bond	0.04%	$471K	458,000	US
644	UNITEDHEALTH GROUP INC2030-05	Corporate Bond	0.04%	$471K	523,000	US
645	GLAXOSMITHKLINE CAPITAL INC2028-05	Corporate Bond	0.04%	$470K	470,000	GB
646	ABBOTT LABORATORIES2036-11	Corporate Bond	0.04%	$470K	497,000	US
647	WESTPAC BANKING CORP2029-04	Corporate Bond	0.04%	$469K	470,000	AU
648	AMERICAN EXPRESS COMPANY2036-04	Corporate Bond	0.04%	$469K	465,000	US
649	PUBLIC STORAGE OPERATING CO2028-11	Corporate Bond	0.04%	$469K	495,000	US
650	WELLS FARGO BANK NA MTN2038-01	Corporate Bond	0.04%	$469K	447,000	US
651	ABBVIE INC2028-11	Corporate Bond	0.04%	$469K	468,000	US
652	APPLE INC2050-05	Corporate Bond	0.04%	$469K	805,000	US
653	BRISTOL-MYERS SQUIBB CO2031-02	Corporate Bond	0.04%	$468K	469,000	US
654	MASTERCARD INC2030-03	Corporate Bond	0.04%	$468K	497,000	US
655	BANK OF NOVA SCOTIA (FXD-FRN) MTN2029-02	Corporate Bond	0.04%	$468K	465,000	CA
656	UNITEDHEALTH GROUP INC2063-04	Corporate Bond	0.04%	$467K	566,000	US
657	TRUIST FINANCIAL CORP MTN2029-01	Corporate Bond	0.04%	$467K	464,000	US
658	US BANCORP MTN2031-02	Corporate Bond	0.04%	$466K	470,000	US
659	HSBC HOLDINGS PLC2035-03	Corporate Bond	0.04%	$466K	475,000	GB
660	WELLS FARGO & COMPANY MTN2036-09	Corporate Bond	0.04%	$464K	500,000	US
661	COMCAST CORPORATION2034-06	Corporate Bond	0.04%	$464K	479,000	US
662	MORGAN STANLEY MTN2033-07	Corporate Bond	0.04%	$464K	480,000	US
663	BANK OF AMERICA CORP2037-01	Corporate Bond	0.04%	$463K	464,000	US
664	TORONTO-DOMINION BANK/THE MTN2030-06	Corporate Bond	0.04%	$463K	465,000	CA
665	JOHNSON & JOHNSON2037-03	Corporate Bond	0.04%	$462K	541,000	US
666	AMERICAN EXPRESS COMPANY2033-08	Corporate Bond	0.04%	$462K	490,000	US
667	ABBVIE INC2036-03	Corporate Bond	0.04%	$462K	495,000	US
668	META PLATFORMS INC2028-05	Corporate Bond	0.04%	$462K	455,000	US
669	MORGAN STANLEY MTN2029-04	Corporate Bond	0.04%	$461K	463,000	US
670	NETFLIX INC2028-11	Corporate Bond	0.04%	$461K	444,000	US
671	CHEVRON CORP2030-05	Corporate Bond	0.04%	$461K	504,000	US
672	ASTRAZENECA FINANCE LLC2034-02	Corporate Bond	0.04%	$461K	473,000	GB
673	MASTERCARD INC2031-06	Corporate Bond	0.04%	$461K	468,000	US
674	MERCK & CO INC2045-02	Corporate Bond	0.04%	$461K	620,000	US
675	FLORIDA POWER & LIGHT CO2032-02	Corporate Bond	0.04%	$459K	528,000	US
676	ANHEUSER-BUSCH INBEV WORLDWIDE INC2048-10	Corporate Bond	0.04%	$459K	580,000	BE
677	BRISTOL-MYERS SQUIBB CO2052-03	Corporate Bond	0.04%	$459K	675,000	US
678	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.04%	$458K	462,000	US
679	MORGAN STANLEY PRIVATE (FXD-FRN)2030-02	Corporate Bond	0.04%	$458K	468,000	US
680	FLORIDA POWER & LIGHT CO2029-06	Corporate Bond	0.04%	$458K	450,000	US
681	HONEYWELL INTERNATIONAL INC2030-06	Corporate Bond	0.04%	$458K	511,000	US
682	RIO TINTO FINANCE (USA) PLC2035-03	Corporate Bond	0.04%	$458K	470,000	AU
683	BANK OF NOVA SCOTIA MTN2030-02	Corporate Bond	0.04%	$457K	460,000	CA
684	COCA-COLA CO2030-06	Corporate Bond	0.04%	$457K	512,000	US
685	HOME DEPOT INC2046-04	Corporate Bond	0.04%	$457K	583,000	US
686	ANHEUSER-BUSCH INBEV WORLDWIDE INC2042-01	Corporate Bond	0.04%	$457K	506,000	BE
687	PNC FINANCIAL SERVICES GROUP INC (2031-05	Corporate Bond	0.04%	$457K	457,000	US
688	MICROSOFT CORPORATION2035-02	Corporate Bond	0.04%	$457K	514,000	US
689	MITSUBISHI UFJ FINANCIAL GROUP INC2029-03	Corporate Bond	0.04%	$456K	470,000	JP
690	AMAZON.COM INC2029-12	Corporate Bond	0.04%	$456K	455,000	US
691	PFIZER INC2032-11	Corporate Bond	0.04%	$456K	470,000	US
692	UNITEDHEALTH GROUP INC2063-02	Corporate Bond	0.04%	$455K	478,000	US
693	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.04%	$453K	435,000	US
694	CATERPILLAR INC2035-05	Corporate Bond	0.04%	$452K	455,000	US
695	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.04%	$452K	452,000	GB
696	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.04%	$452K	456,000	US
697	BANK OF MONTREAL MTN2031-09	Corporate Bond	0.04%	$451K	470,000	CA
698	UNITEDHEALTH GROUP INC2033-04	Corporate Bond	0.04%	$450K	479,000	US
699	ROYAL BANK OF CANADA MTN2031-11	Corporate Bond	0.04%	$450K	517,000	CA
700	TOTALENERGIES CAPITAL SA2034-04	Corporate Bond	0.04%	$449K	462,000	FR
701	AMAZON.COM INC2029-04	Corporate Bond	0.04%	$449K	467,000	US
702	BP CAPITAL MARKETS AMERICA INC2030-04	Corporate Bond	0.04%	$448K	472,000	US
703	ADOBE INC2030-02	Corporate Bond	0.04%	$448K	491,000	US
704	SERVICENOW INC2036-05	Corporate Bond	0.04%	$448K	460,000	US
705	EOG RESOURCES INC2032-07	Corporate Bond	0.04%	$447K	452,000	US
706	AMERICAN EXPRESS COMPANY (FXD-FRN)2031-10	Corporate Bond	0.04%	$447K	420,000	US
707	KENVUE INC2033-03	Corporate Bond	0.04%	$446K	465,000	US
708	BP CAPITAL MARKETS AMERICA INC2041-06	Corporate Bond	0.04%	$446K	615,000	GB
709	CATERPILLAR INC2042-08	Corporate Bond	0.04%	$446K	567,000	US
710	MORGAN STANLEY (FXD-FRN) MTN2028-10	Corporate Bond	0.04%	$446K	441,000	US
711	UNITEDHEALTH GROUP INC2030-02	Corporate Bond	0.04%	$446K	442,000	US
712	GOLDMAN SACHS GROUP INC/THE MTN2044-07	Corporate Bond	0.04%	$446K	530,000	US
713	THE WALT DISNEY COMPANY2050-03	Corporate Bond	0.04%	$445K	540,000	US
714	REPUBLIC SERVICES INC2034-04	Corporate Bond	0.04%	$444K	460,000	US
715	SALESFORCE INC2046-03	Corporate Bond	0.04%	$444K	461,000	US
716	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.04%	$443K	442,000	US
717	ABBVIE INC2033-03	Corporate Bond	0.04%	$443K	470,000	US
718	UNITED PARCEL SERVICE INC2035-05	Corporate Bond	0.04%	$442K	445,000	US
719	US BANCORP MTN2029-02	Corporate Bond	0.04%	$442K	440,000	US
720	AUSTRALIA AND NEW ZEALAND BANKING MTN2028-06	Corporate Bond	0.04%	$442K	440,000	AU
721	ANHEUSER-BUSCH INBEV WORLDWIDE INC2034-06	Corporate Bond	0.04%	$441K	450,000	BE
722	ELI LILLY AND COMPANY2064-02	Corporate Bond	0.04%	$440K	519,000	US
723	ELI LILLY AND COMPANY2054-02	Corporate Bond	0.04%	$440K	511,000	US
724	APPLE INC2027-11	Corporate Bond	0.04%	$440K	442,000	US
725	BANCO BILBAO VIZCAYA ARGENT (FXD)2029-09	Corporate Bond	0.04%	$440K	445,000	ES
726	UNITEDHEALTH GROUP INC2038-02	Corporate Bond	0.04%	$440K	405,000	US
727	INTUIT INC2033-09	Corporate Bond	0.04%	$439K	454,000	US
728	GLAXOSMITHKLINE CAPITAL INC2033-09	Corporate Bond	0.04%	$439K	445,000	GB
729	HOME DEPOT INC2048-12	Corporate Bond	0.04%	$439K	542,000	US
730	MICROSOFT CORPORATION2036-08	Corporate Bond	0.04%	$438K	512,000	US
731	GLAXOSMITHKLINE CAPITAL INC2036-09	Corporate Bond	0.04%	$438K	445,000	GB
732	APPLE INC2052-08	Corporate Bond	0.04%	$438K	602,000	US
733	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.04%	$438K	430,000	GB
734	MARSH & MCLENNAN COMPANIES INC2029-03	Corporate Bond	0.04%	$437K	444,000	US
735	CHEVRON USA INC2030-10	Corporate Bond	0.04%	$437K	449,000	US
736	GOLDMAN SACHS GROUP INC/THE2045-11	Corporate Bond	0.04%	$437K	475,000	US
737	ALPHABET INC2050-08	Corporate Bond	0.04%	$436K	892,000	US
738	PAYPAL HOLDINGS INC2029-10	Corporate Bond	0.04%	$436K	468,000	US
739	TOTALENERGIES CAPITAL INTERNATIONA2030-01	Corporate Bond	0.04%	$436K	465,000	FR
740	TOYOTA MOTOR CREDIT CORP2030-02	Corporate Bond	0.04%	$436K	480,000	US
741	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.04%	$436K	455,000	US
742	BROADCOM INC2030-11	Corporate Bond	0.04%	$435K	455,000	US
743	PHILIP MORRIS INTERNATIONAL INC2029-11	Corporate Bond	0.04%	$435K	422,000	US
744	MASTERCARD INC2036-06	Corporate Bond	0.04%	$434K	451,000	US
745	HOME DEPOT INC2030-04	Corporate Bond	0.04%	$434K	472,000	US
746	ARCH CAPITAL GROUP LTD2056-06	Corporate Bond	0.04%	$434K	449,000	US
747	RIO TINTO FINANCE (USA) PLC2028-03	Corporate Bond	0.04%	$434K	435,000	AU
748	MORGAN STANLEY2045-01	Corporate Bond	0.04%	$434K	548,000	US
749	MORGAN STANLEY MTN2038-07	Corporate Bond	0.04%	$434K	521,000	US
750	QUALCOMM INCORPORATED2045-05	Corporate Bond	0.04%	$433K	507,000	US
751	ALPHABET INC2060-08	Corporate Bond	0.04%	$433K	950,000	US
752	JPMORGAN CHASE & CO2038-07	Corporate Bond	0.04%	$432K	516,000	US
753	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN2030-02	Corporate Bond	0.04%	$431K	440,000	GB
754	US BANCORP MTN2030-07	Corporate Bond	0.04%	$431K	430,000	US
755	TORONTO-DOMINION BANK/THE MTN2032-03	Corporate Bond	0.04%	$431K	483,000	CA
756	MARSH & MCLENNAN COMPANIES INC2031-11	Corporate Bond	0.04%	$431K	435,000	US
757	MERCK & CO INC2053-05	Corporate Bond	0.04%	$430K	497,000	US
758	WALMART INC2028-09	Corporate Bond	0.04%	$430K	457,000	US
759	HOME DEPOT INC2054-06	Corporate Bond	0.04%	$430K	479,000	US
760	BANK OF AMERICA CORP (FXD-FRN) MTN2029-05	Corporate Bond	0.04%	$429K	425,000	US
761	CENTERPOINT ENERGY RESOURCES CORPO2028-03	Corporate Bond	0.04%	$429K	425,000	US
762	AMAZON.COM INC2041-05	Corporate Bond	0.04%	$428K	610,000	US
763	UNITED PARCEL SERVICE INC2027-11	Corporate Bond	0.04%	$428K	430,000	US
764	HOME DEPOT INC2032-09	Corporate Bond	0.04%	$427K	444,000	US
765	APPLE INC2028-05	Corporate Bond	0.04%	$427K	425,000	US
766	BANK OF NEW YORK MELLON CORP/THE MTN2034-10	Corporate Bond	0.04%	$427K	400,000	US
767	COCA-COLA CO2055-01	Corporate Bond	0.04%	$427K	475,000	US
768	PNC FINANCIAL SERVICES GROUP INC (2041-01	Corporate Bond	0.04%	$426K	453,000	US
769	ALIBABA GROUP HOLDING LTD2031-02	Corporate Bond	0.04%	$426K	485,000	CN
770	GENERAL ELECTRIC CO MTN2032-03	Corporate Bond	0.04%	$426K	399,000	US
771	Kaiser Permanente2041-06	Corporate Bond	0.04%	$426K	609,000	US
772	ROYAL BANK OF CANADA (FXD-FRN) MTN2029-07	Corporate Bond	0.04%	$426K	425,000	CA
773	TRUIST FINANCIAL CORP MTN2031-05	Corporate Bond	0.04%	$426K	425,000	US
774	MASTERCARD INC2032-01	Corporate Bond	0.04%	$426K	442,000	US
775	ALPHABET INC2055-05	Corporate Bond	0.04%	$426K	497,000	US
776	CONOCOPHILLIPS CO2055-01	Corporate Bond	0.04%	$425K	466,000	US
777	HESS CORP2031-08	Corporate Bond	0.04%	$425K	390,000	US
778	BANK OF AMERICA CORP MTN2031-10	Corporate Bond	0.04%	$425K	486,000	US
779	CHUBB INA HOLDINGS LLC2035-08	Corporate Bond	0.04%	$424K	450,000	US
780	GILEAD SCIENCES INC2041-12	Corporate Bond	0.04%	$424K	432,000	US
781	PAYPAL HOLDINGS INC2030-06	Corporate Bond	0.04%	$423K	467,000	US
782	WESTPAC BANKING CORP2034-07	Corporate Bond	0.04%	$423K	437,000	AU
783	BANK OF AMERICA CORP MTN2029-03	Corporate Bond	0.04%	$423K	428,000	US
784	PEPSICO INC2035-02	Corporate Bond	0.04%	$422K	435,000	US
785	AMERICAN EXPRESS CO (FXD-FRN)2029-02	Corporate Bond	0.04%	$422K	425,000	US
786	SHELL FINANCE US INC2040-03	Corporate Bond	0.04%	$422K	438,000	US
787	APPLE INC2028-05	Corporate Bond	0.04%	$422K	420,000	US
788	AMERICAN HONDA FINANCE CORP (FXD) MTN2027-10	Corporate Bond	0.04%	$422K	415,000	US
789	JPMORGAN CHASE & CO (FXD-FRN)2031-10	Corporate Bond	0.04%	$422K	434,000	US
790	ASCENSION HEALTH2029-11	Corporate Bond	0.04%	$421K	452,000	US
791	ECOLAB INC2029-06	Corporate Bond	0.04%	$421K	419,000	US
792	JOHN DEERE CAPITAL CORP MTN2028-07	Corporate Bond	0.04%	$420K	415,000	US
793	CME GROUP INC2030-03	Corporate Bond	0.04%	$420K	429,000	US
794	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.04%	$420K	414,000	JP
795	JPMORGAN CHASE & CO2029-12	Corporate Bond	0.04%	$420K	421,000	US
796	COMCAST CORPORATION2040-04	Corporate Bond	0.04%	$419K	575,000	US
797	PROLOGIS LP2033-01	Corporate Bond	0.04%	$419K	438,000	US
798	BHP BILLITON FINANCE (USA) LTD2033-09	Corporate Bond	0.04%	$419K	425,000	AU
799	NORTHERN TRUST CORPORATION2030-05	Corporate Bond	0.04%	$418K	464,000	US
800	MITSUBISHI UFJ FINANCIAL GROUP INC2028-03	Corporate Bond	0.04%	$418K	422,000	JP
801	NATIONAL BANK OF CANADA (FXD-FRN) MTN2029-01	Corporate Bond	0.04%	$418K	419,000	CA
802	BANK OF NOVA SCOTIA (FXD-FRN) MTN2030-02	Corporate Bond	0.04%	$418K	425,000	CA
803	MICROSOFT CORPORATION2046-08	Corporate Bond	0.04%	$418K	564,000	US
804	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.04%	$417K	415,000	GB
805	ACCENTURE CAPITAL INC2027-10	Corporate Bond	0.04%	$417K	420,000	US
806	MIZUHO FINANCIAL GROUP (FXD-FXD)2030-07	Corporate Bond	0.04%	$417K	420,000	JP
807	BANCO BILBAO VIZCAYA ARGENTARIA SA2036-03	Corporate Bond	0.04%	$417K	450,000	ES
808	BANK OF AMERICA CORP2038-05	Corporate Bond	0.04%	$416K	363,000	US
809	PNC BANK NA2028-07	Corporate Bond	0.04%	$416K	420,000	US
810	COMCAST CORPORATION2048-10	Corporate Bond	0.04%	$416K	578,000	US
811	COMCAST CORPORATION2049-11	Corporate Bond	0.04%	$416K	635,000	US
812	INTERNATIONAL BUSINESS MACHINES CO2033-02	Corporate Bond	0.04%	$416K	433,000	US
813	ING GROEP NV2034-09	Corporate Bond	0.04%	$416K	410,000	NL
814	SOUTHERN CALIFORNIA EDISON COMPANY2047-04	Corporate Bond	0.04%	$415K	604,000	US
815	MITSUBISHI UFJ FINANCIAL GROUP INC2047-04	Corporate Bond	0.04%	$415K	427,000	JP
816	LOCKHEED MARTIN CORPORATION2063-11	Corporate Bond	0.04%	$415K	424,000	US
817	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2029-01	Corporate Bond	0.04%	$415K	412,000	AU
818	KENVUE INC2053-03	Corporate Bond	0.04%	$415K	493,000	US
819	SALESFORCE INC2031-07	Corporate Bond	0.04%	$414K	485,000	US
820	VIRGINIA ELECTRIC AND POWER COMPAN2036-03	Corporate Bond	0.04%	$414K	446,000	US
821	CHEVRON USA INC2032-10	Corporate Bond	0.04%	$414K	430,000	US
822	UNION PACIFIC CORPORATION2035-02	Corporate Bond	0.04%	$414K	425,000	US
823	ROYAL BANK OF CANADA MTN2030-08	Corporate Bond	0.04%	$414K	415,000	CA
824	WESTPAC BANKING CORP2031-06	Corporate Bond	0.04%	$413K	470,000	AU
825	NIKE INC2030-03	Corporate Bond	0.04%	$413K	447,000	US
826	CANADIAN IMPERIAL BANK OF COMMERCE2029-03	Corporate Bond	0.04%	$413K	414,000	CA
827	GE CAPITAL INTERNATIONAL FUNDING C2035-11	Corporate Bond	0.04%	$412K	445,000	US
828	MANUFACTURERS AND TRADERS TRUST CO2028-01	Corporate Bond	0.04%	$412K	410,000	US
829	METLIFE INC2030-03	Corporate Bond	0.04%	$412K	420,000	US
830	INTERCONTINENTAL EXCHANGE INC2032-09	Corporate Bond	0.04%	$412K	505,000	US
831	ARCHER DANIELS MIDLAND CO2030-03	Corporate Bond	0.04%	$412K	440,000	US
832	ELI LILLY AND COMPANY2036-05	Corporate Bond	0.04%	$412K	429,000	US
833	BHP BILLITON FINANCE (USA) LTD2028-09	Corporate Bond	0.04%	$412K	409,000	AU
834	TORONTO-DOMINION BANK/THE MTN2028-01	Corporate Bond	0.04%	$411K	405,000	CA
835	TSMC ARIZONA CORP2031-10	Corporate Bond	0.03%	$411K	463,000	TW
836	UNITEDHEALTH GROUP INC2051-05	Corporate Bond	0.03%	$411K	646,000	US
837	BANCO SANTANDER SA2030-03	Corporate Bond	0.03%	$411K	409,000	ES
838	THE WALT DISNEY COMPANY2040-05	Corporate Bond	0.03%	$411K	522,000	US
839	THE CHARLES SCHWAB CORPORATION2037-08	Corporate Bond	0.03%	$411K	420,000	US
840	ABBVIE INC2030-03	Corporate Bond	0.03%	$410K	414,000	US
841	STATE STREET CORP2028-02	Corporate Bond	0.03%	$410K	410,000	US
842	SHELL FINANCE US INC2046-05	Corporate Bond	0.03%	$410K	531,000	US
843	UNION PACIFIC CORPORATION2060-03	Corporate Bond	0.03%	$410K	615,000	US
844	JPMORGAN CHASE & CO2052-04	Corporate Bond	0.03%	$410K	628,000	US
845	TORONTO-DOMINION BANK/THE MTN2035-10	Corporate Bond	0.03%	$410K	440,000	CA
846	PRUDENTIAL FINANCIAL INC MTN2036-12	Corporate Bond	0.03%	$410K	408,000	US
847	ROYAL BANK OF CANADA MTN2032-05	Corporate Bond	0.03%	$409K	418,000	CA
848	ENTERPRISE PRODUCTS OPERATING LLC2055-02	Corporate Bond	0.03%	$409K	446,000	US
849	AMAZON.COM INC2060-06	Corporate Bond	0.03%	$407K	821,000	US
850	ELI LILLY AND COMPANY2035-02	Corporate Bond	0.03%	$406K	415,000	US
851	ENTERPRISE PRODUCTS OPERATING LLC2031-01	Corporate Bond	0.03%	$406K	414,000	US
852	PHILIP MORRIS INTERNATIONAL INC2028-02	Corporate Bond	0.03%	$406K	403,000	US
853	TRUIST BANK2030-03	Corporate Bond	0.03%	$405K	452,000	US
854	ING GROEP NV (FXD-FRN)2032-03	Corporate Bond	0.03%	$405K	420,000	NL
855	COCA-COLA CO2031-03	Corporate Bond	0.03%	$405K	474,000	US
856	COCA-COLA CO2030-03	Corporate Bond	0.03%	$405K	425,000	US
857	HESS CORP2041-02	Corporate Bond	0.03%	$405K	416,000	US
858	GOLDMAN SACHS GROUP INC/THE2043-02	Corporate Bond	0.03%	$404K	566,000	US
859	WELLS FARGO & COMPANY2035-08	Corporate Bond	0.03%	$404K	418,000	US
860	ASCENSION HEALTH ALLIANCE2046-11	Corporate Bond	0.03%	$403K	527,000	US
861	BAKER HUGHES HOLDINGS LLC2040-09	Corporate Bond	0.03%	$403K	444,000	US
862	THERMO FISHER SCIENTIFIC INC2031-03	Corporate Bond	0.03%	$403K	420,000	US
863	ECOLAB INC2033-06	Corporate Bond	0.03%	$402K	405,000	US
864	MEDTRONIC GLOBAL HOLDINGS SCA2033-03	Corporate Bond	0.03%	$402K	425,000	US
865	TOYOTA MOTOR CREDIT CORP MTN2029-03	Corporate Bond	0.03%	$402K	410,000	US
866	PNC FINANCIAL SERVICES GROUP INC (2034-01	Corporate Bond	0.03%	$402K	415,000	US
867	TWDC ENTERPRISES 18 CORP MTN2044-06	Corporate Bond	0.03%	$401K	503,000	US
868	EATON CORPORATION2031-03	Corporate Bond	0.03%	$401K	420,000	US
869	MITSUBISHI UFJ FINANCIAL GROUP INC2035-04	Corporate Bond	0.03%	$402K	415,000	JP
870	BANCO SANTANDER SA2030-01	Corporate Bond	0.03%	$401K	397,000	ES
871	ANALOG DEVICES INC2031-10	Corporate Bond	0.03%	$401K	470,000	US
872	S&P GLOBAL INC2032-03	Corporate Bond	0.03%	$401K	455,000	US
873	JOHNSON & JOHNSON2030-09	Corporate Bond	0.03%	$401K	460,000	US
874	EATON CORPORATION2028-03	Corporate Bond	0.03%	$401K	405,000	US
875	MORGAN STANLEY MTN2029-11	Corporate Bond	0.03%	$401K	383,000	US
876	AFLAC INCORPORATED2030-04	Corporate Bond	0.03%	$401K	424,000	US
877	DUKE ENERGY PROGRESS LLC2029-03	Corporate Bond	0.03%	$400K	415,000	US
878	KENVUE INC2030-03	Corporate Bond	0.03%	$400K	405,000	US
879	APPLE INC2047-11	Corporate Bond	0.03%	$400K	542,000	US
880	ARCHER DANIELS MIDLAND CO2032-03	Corporate Bond	0.03%	$399K	450,000	US
881	BRISTOL-MYERS SQUIBB CO2030-11	Corporate Bond	0.03%	$399K	460,000	US
882	MERCK & CO INC2055-09	Corporate Bond	0.03%	$398K	425,000	US
883	PFIZER INC2035-11	Corporate Bond	0.03%	$398K	414,000	US
884	QUALCOMM INCORPORATED2053-05	Corporate Bond	0.03%	$398K	406,000	US
885	BANK OF MONTREAL (FXD-FRN) MTN2029-01	Corporate Bond	0.03%	$398K	394,000	CA
886	MASTERCARD INC2028-06	Corporate Bond	0.03%	$398K	395,000	US
887	BROADCOM INC2032-04	Corporate Bond	0.03%	$397K	435,000	US
888	THE CHARLES SCHWAB CORPORATION2034-05	Corporate Bond	0.03%	$397K	388,000	US
889	ING GROEP NV2029-04	Corporate Bond	0.03%	$397K	409,000	NL
890	AMPHENOL CORPORATION2036-02	Corporate Bond	0.03%	$397K	430,000	US
891	TRUIST FINANCIAL CORP MTN2029-06	Corporate Bond	0.03%	$396K	416,000	US
892	STATE STREET CORP (FXD)2027-10	Corporate Bond	0.03%	$396K	390,000	US
893	BRISTOL-MYERS SQUIBB CO2050-11	Corporate Bond	0.03%	$396K	713,000	US
894	MORGAN STANLEY BANK NA(FXD-FRN)2030-05	Corporate Bond	0.03%	$396K	395,000	US
895	HSBC HOLDINGS PLC2031-06	Corporate Bond	0.03%	$396K	432,000	GB
896	BP CAPITAL MARKETS AMERICA INC2033-09	Corporate Bond	0.03%	$396K	410,000	GB
897	EATON CORPORATION2029-03	Corporate Bond	0.03%	$395K	405,000	US
898	MERCK & CO INC2049-03	Corporate Bond	0.03%	$395K	534,000	US
899	LLOYDS BANKING GROUP PLC (FXD-FXD)2031-11	Corporate Bond	0.03%	$394K	405,000	GB
900	MORGAN STANLEY MTN2037-07	Corporate Bond	0.03%	$394K	405,000	US
901	MORGAN STANLEY2047-01	Corporate Bond	0.03%	$394K	501,000	US
902	BROADCOM INC2051-02	Corporate Bond	0.03%	$394K	609,000	US
903	JOHNSON & JOHNSON2029-06	Corporate Bond	0.03%	$394K	388,000	US
904	TOYOTA MOTOR CREDIT CORP MTN2028-01	Corporate Bond	0.03%	$394K	390,000	US
905	MERCK & CO INC2051-12	Corporate Bond	0.03%	$394K	683,000	US
906	ROYAL BANK OF CANADA (FX-FRN) MTN2029-01	Corporate Bond	0.03%	$393K	390,000	CA
907	CONOCOPHILLIPS CO2062-03	Corporate Bond	0.03%	$394K	575,000	US
908	PROCTER & GAMBLE CO2030-10	Corporate Bond	0.03%	$393K	455,000	US
909	INTERCONTINENTAL EXCHANGE INC2052-06	Corporate Bond	0.03%	$393K	458,000	US
910	ELI LILLY AND COMPANY2032-10	Corporate Bond	0.03%	$393K	409,000	US
911	NATWEST GROUP PLC2035-03	Corporate Bond	0.03%	$392K	396,000	GB
912	BANK OF AMERICA CORP MTN2036-09	Corporate Bond	0.03%	$392K	465,000	US
913	INTERNATIONAL BUSINESS MACHINES CO2030-05	Corporate Bond	0.03%	$392K	438,000	US
914	GOLDMAN SACHS GROUP INC/THE2045-10	Corporate Bond	0.03%	$392K	470,000	US
915	MIZUHO FINANCIAL GROUP (FXD-FXD)2032-07	Corporate Bond	0.03%	$392K	400,000	JP
916	INTERCONTINENTAL EXCHANGE INC2029-06	Corporate Bond	0.03%	$391K	395,000	US
917	ELI LILLY AND COMPANY2033-05	Corporate Bond	0.03%	$391K	401,000	US
918	DTE ELECTRIC COMPANY2028-04	Corporate Bond	0.03%	$391K	408,000	US
919	BANCO BILBAO VIZCAYA ARGENTARIA SA2031-09	Corporate Bond	0.03%	$391K	400,000	ES
920	BROADCOM INC2034-04	Corporate Bond	0.03%	$391K	470,000	US
921	AUSTRALIA AND NEW ZEALAND BANKING MTN2029-08	Corporate Bond	0.03%	$390K	390,000	AU
922	UNITED PARCEL SERVICE INC2055-05	Corporate Bond	0.03%	$390K	398,000	US
923	BANCO SANTANDER SA2030-05	Corporate Bond	0.03%	$390K	414,000	ES
924	VISA INC2030-04	Corporate Bond	0.03%	$390K	433,000	US
925	WASTE MANAGEMENT INC2054-10	Corporate Bond	0.03%	$390K	435,000	US
926	ROYAL BANK OF CANADA MTN2027-11	Corporate Bond	0.03%	$390K	375,000	CA
927	APPLE INC2030-08	Corporate Bond	0.03%	$389K	448,000	US
928	NEWMONT CORPORATION2034-03	Corporate Bond	0.03%	$389K	395,000	US
929	ABBVIE INC2056-03	Corporate Bond	0.03%	$389K	425,000	US
930	MERCK & CO INC2032-09	Corporate Bond	0.03%	$389K	405,000	US
931	ING GROEP NV2031-03	Corporate Bond	0.03%	$389K	395,000	NL
932	UNION PACIFIC CORPORATION2031-05	Corporate Bond	0.03%	$389K	437,000	US
933	MITSUBISHI UFJ FINANCIAL GROUP INC2039-07	Corporate Bond	0.03%	$389K	482,000	JP
934	PEPSICO INC2035-07	Corporate Bond	0.03%	$389K	400,000	US
935	LOCKHEED MARTIN CORPORATION2046-05	Corporate Bond	0.03%	$389K	453,000	US
936	CSX CORP2032-11	Corporate Bond	0.03%	$388K	410,000	US
937	ENTERPRISE PRODUCTS OPERATING LLC2028-10	Corporate Bond	0.03%	$388K	395,000	US
938	TOTALENERGIES CAPITAL SA2054-09	Corporate Bond	0.03%	$388K	439,000	FR
939	CONOCOPHILLIPS CO2030-01	Corporate Bond	0.03%	$387K	389,000	US
940	BHP BILLITON FINANCE (USA) LTD2035-02	Corporate Bond	0.03%	$386K	394,000	AU
941	KAISER FOUNDATION HOSPITALS2047-05	Corporate Bond	0.03%	$386K	493,000	US
942	BANK OF NEW YORK MELLON CORP/THE MTN2028-04	Corporate Bond	0.03%	$386K	385,000	US
943	AMAZON.COM INC2057-08	Corporate Bond	0.03%	$386K	552,000	US
944	UNILEVER CAPITAL CORP2032-11	Corporate Bond	0.03%	$386K	368,000	NL
945	PFIZER INC2046-12	Corporate Bond	0.03%	$386K	495,000	US
946	APPLE INC2053-05	Corporate Bond	0.03%	$386K	439,000	US
947	MITSUBISHI UFJ FINANCIAL GROUP INC2031-01	Corporate Bond	0.03%	$385K	385,000	JP
948	ELI LILLY AND COMPANY2035-10	Corporate Bond	0.03%	$385K	405,000	US
949	ALPHABET INC2046-02	Corporate Bond	0.03%	$385K	420,000	US
950	RIO TINTO FINANCE (USA) PLC2032-03	Corporate Bond	0.03%	$385K	392,000	AU
951	UNION PACIFIC CORPORATION2029-03	Corporate Bond	0.03%	$384K	395,000	US
952	BANCO SANTANDER SA2031-07	Corporate Bond	0.03%	$384K	382,000	ES
953	US BANCORP MTN2036-02	Corporate Bond	0.03%	$383K	395,000	US
954	COMCAST CORPORATION2053-05	Corporate Bond	0.03%	$383K	484,000	US
955	SERVICENOW INC2033-05	Corporate Bond	0.03%	$383K	390,000	US
956	NATWEST GROUP PLC2031-05	Corporate Bond	0.03%	$383K	383,000	GB
957	MICROSOFT CORPORATION2062-03	Corporate Bond	0.03%	$383K	689,000	US
958	MITSUBISHI UFJ FINANCIAL GROUP INC2034-02	Corporate Bond	0.03%	$383K	388,000	JP
959	UNITED AIRLINES INC2037-07	Corporate Bond	0.03%	$383K	379,298	US
960	BANK OF AMERICA CORP MTN2027-11	Corporate Bond	0.03%	$383K	380,000	US
961	SUMITOMO MITSUI FINANCIAL GROUP IN2030-01	Corporate Bond	0.03%	$383K	375,000	JP
962	APPLE INC2030-05	Corporate Bond	0.03%	$382K	385,000	US
963	TOTALENERGIES CAPITAL SA2064-04	Corporate Bond	0.03%	$382K	423,000	FR
964	PNC FINANCIAL SERVICES GROUP INC (2032-10	Corporate Bond	0.03%	$382K	389,000	US
965	MITSUBISHI UFJ FINANCIAL GROUP INC2030-09	Corporate Bond	0.03%	$382K	385,000	JP
966	WESTPAC BANKING CORP2036-11	Corporate Bond	0.03%	$382K	435,000	AU
967	JPMORGAN CHASE & CO2048-02	Corporate Bond	0.03%	$381K	493,000	US
968	BURLINGTON NORTHERN SANTA FE LLC2055-03	Corporate Bond	0.03%	$381K	418,000	US
969	MORGAN STANLEY (FXD-FRN) MTN2030-04	Corporate Bond	0.03%	$381K	390,000	US
970	WALMART INC2037-08	Corporate Bond	0.03%	$381K	350,000	US
971	HONDA MOTOR CO LTD2035-07	Corporate Bond	0.03%	$381K	393,000	JP
972	ENTERPRISE PRODUCTS OPERATING LLC2049-02	Corporate Bond	0.03%	$381K	455,000	US
973	RIO TINTO FINANCE (USA) PLC2053-03	Corporate Bond	0.03%	$381K	438,000	AU
974	TOTALENERGIES CAPITAL SA2028-10	Corporate Bond	0.03%	$381K	388,000	FR
975	JPMORGAN CHASE & CO (FXD-FRN)2028-10	Corporate Bond	0.03%	$380K	374,000	US
976	COMCAST CORPORATION2031-01	Corporate Bond	0.03%	$380K	441,000	US
977	EXXON MOBIL CORP2029-08	Corporate Bond	0.03%	$380K	406,000	US
978	BANK OF AMERICA CORP MTN2044-01	Corporate Bond	0.03%	$380K	430,000	US
979	BROADCOM INC2031-02	Corporate Bond	0.03%	$380K	435,000	US
980	CANADIAN IMPERIAL BANK OF COMMERCE2029-04	Corporate Bond	0.03%	$380K	380,000	CA
981	CITIBANK NA2029-08	Corporate Bond	0.03%	$380K	380,000	US
982	BANK OF AMERICA CORP MTN2038-04	Corporate Bond	0.03%	$379K	433,000	US
983	MORGAN STANLEY (FXD-FRN) MTN2029-10	Corporate Bond	0.03%	$379K	389,000	US
984	BANK OF MONTREAL MTN2028-09	Corporate Bond	0.03%	$379K	374,000	CA
985	MIZUHO FINANCIAL GROUP (FXD-FXD)2037-07	Corporate Bond	0.03%	$378K	396,000	JP
986	JPMORGAN CHASE & CO2045-06	Corporate Bond	0.03%	$378K	435,000	US
987	ENTERPRISE PRODUCTS OPERATING LLC2030-01	Corporate Bond	0.03%	$378K	406,000	US
988	MASSACHUSETTS INSTITUTE OF TECHNOL2111-07	Corporate Bond	0.03%	$378K	411,000	US
989	EOG RESOURCES INC2036-01	Corporate Bond	0.03%	$378K	385,000	US
990	COMMONSPIRIT HEALTH2029-10	Corporate Bond	0.03%	$377K	400,000	US
991	THERMO FISHER SCIENTIFIC INC2031-10	Corporate Bond	0.03%	$377K	441,000	US
992	ELI LILLY AND COMPANY2030-02	Corporate Bond	0.03%	$376K	377,000	US
993	TEXAS INSTRUMENTS INC2048-05	Corporate Bond	0.03%	$376K	482,000	US
994	NATIONAL AUSTRALIA BANK LTD (NEW Y2028-06	Corporate Bond	0.03%	$376K	370,000	AU
995	AMERICAN EXPRESS COMPANY2032-02	Corporate Bond	0.03%	$375K	389,000	US
996	ENTERPRISE PRODUCTS OPERATING LLC2036-01	Corporate Bond	0.03%	$375K	387,000	US
997	INTERCONTINENTAL EXCHANGE INC2040-09	Corporate Bond	0.03%	$375K	550,000	US
998	PHILIP MORRIS INTERNATIONAL INC2029-02	Corporate Bond	0.03%	$375K	374,000	US
999	GILEAD SCIENCES INC2030-10	Corporate Bond	0.03%	$374K	430,000	US
1000	ACCENTURE CAPITAL INC2034-10	Corporate Bond	0.03%	$374K	408,000	US

The 1,000 largest of 3,539 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.