SCHI holdings

All 2,350 positions of Schwab 5-10 Year Corporate Bond ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

2,350

Top 10 weight

2.4%

Effective holdings

1451.0

1 / sum of squared weights

In stocks

0.0%

In bonds

98.4%

Outside the US

12.9%

Asset mix

Corporate Bond98.4%
Cash1.3%

Sectors

No classified stock holdings.

Countries

United States85.3%
United Kingdom3.3%
Canada3.0%
Japan2.2%
Ireland0.7%
Netherlands0.7%
Australia0.7%
Spain0.6%
Luxembourg0.4%
Singapore0.4%
Cayman Islands0.2%

Bond holdings

Weighted average maturity: 8.1 years
Weighted average coupon: 4.98%
Maturing in 3-5y: 1.8%
Maturing in 5-10y: 89.5%
Maturing in 10-20y: 5.4%
Maturing in 20y+: 1.7%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	1.07%	$124M	124,280,504	US
2	META PLATFORMS INC2035-11	Corporate Bond	0.29%	$33M	34,365,000	US
3	META PLATFORMS INC2036-05	Corporate Bond	0.27%	$31M	31,710,000	US
4	AMAZON.COM INC2036-03	Corporate Bond	0.27%	$31M	31,235,000	US
5	ANHEUSER-BUSCH CO/INBEV2036-02	Corporate Bond	0.24%	$27M	28,175,000	US
6	BANK OF AMERICA CORP2033-07	Corporate Bond	0.24%	$27M	27,245,000	US
7	BANK OF AMERICA CORP2035-01	Corporate Bond	0.23%	$27M	26,710,000	US
8	BANK OF AMERICA CORP2034-04	Corporate Bond	0.23%	$27M	26,740,000	US
9	PFIZER INVESTMENT ENTER2033-05	Corporate Bond	0.23%	$27M	26,835,000	SG
10	ORACLE CORP2036-02	Corporate Bond	0.22%	$26M	26,430,000	US
11	JPMORGAN CHASE & CO2034-06	Corporate Bond	0.21%	$25M	24,445,000	US
12	State Street Institutional US Government Money Market Fund	Cash	0.21%	$24M	24,178,247	US
13	SALESFORCE INC2036-03	Corporate Bond	0.21%	$24M	23,855,000	US
14	JPMORGAN CHASE & CO2033-07	Corporate Bond	0.20%	$24M	23,795,000	US
15	GOLDMAN SACHS GROUP INC2037-01	Corporate Bond	0.20%	$23M	23,920,000	US
16	AMGEN INC2033-03	Corporate Bond	0.20%	$23M	22,970,000	US
17	WELLS FARGO & COMPANY2034-07	Corporate Bond	0.20%	$23M	22,690,000	US
18	WELLS FARGO & COMPANY2033-07	Corporate Bond	0.19%	$22M	22,565,000	US
19	ALPHABET INC2036-02	Corporate Bond	0.19%	$22M	22,480,000	US
20	JPMORGAN CHASE & CO2036-07	Corporate Bond	0.19%	$22M	21,580,000	US
21	MORGAN STANLEY2037-01	Corporate Bond	0.18%	$21M	21,625,000	US
22	VERIZON COMMUNICATIONS2032-03	Corporate Bond	0.18%	$21M	24,180,000	US
23	META PLATFORMS INC2032-11	Corporate Bond	0.18%	$21M	21,345,000	US
24	BANK OF AMERICA CORP2033-04	Corporate Bond	0.18%	$21M	21,195,000	US
25	BANK OF AMERICA CORP2034-09	Corporate Bond	0.18%	$21M	19,860,000	US
26	AMAZON.COM INC2033-03	Corporate Bond	0.18%	$20M	20,740,000	US
27	WELLS FARGO & COMPANY2034-04	Corporate Bond	0.17%	$20M	19,945,000	US
28	JPMORGAN CHASE & CO2037-04	Corporate Bond	0.17%	$20M	20,350,000	US
29	SALESFORCE INC2031-09	Corporate Bond	0.17%	$20M	20,175,000	US
30	MORGAN STANLEY2037-04	Corporate Bond	0.17%	$20M	20,020,000	US
31	ORACLE CORP2035-09	Corporate Bond	0.17%	$20M	21,205,000	US
32	BANK OF AMERICA CORP2037-02	Corporate Bond	0.17%	$20M	19,815,000	US
33	WELLS FARGO & COMPANY2033-03	Corporate Bond	0.17%	$19M	21,060,000	US
34	JPMORGAN CHASE & CO2033-09	Corporate Bond	0.17%	$19M	18,670,000	US
35	AERCAP IRELAND CAP/GLOBA2032-01	Corporate Bond	0.17%	$19M	21,065,000	IE
36	JPMORGAN CHASE & CO2036-04	Corporate Bond	0.17%	$19M	18,750,000	US
37	GOLDMAN SACHS GROUP INC2033-02	Corporate Bond	0.17%	$19M	21,175,000	US
38	BANK OF AMERICA CORP2036-01	Corporate Bond	0.17%	$19M	18,755,000	US
39	BANK OF AMERICA CORP2035-10	Corporate Bond	0.17%	$19M	19,040,000	US
40	GOLDMAN SACHS GROUP INC2032-07	Corporate Bond	0.16%	$19M	21,345,000	US
41	ABBOTT LABORATORIES2036-03	Corporate Bond	0.16%	$19M	19,410,000	US
42	JPMORGAN CHASE & CO2035-07	Corporate Bond	0.16%	$19M	18,365,000	US
43	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.16%	$18M	16,925,000	US
44	WELLS FARGO & COMPANY2037-01	Corporate Bond	0.16%	$18M	18,565,000	US
45	ALPHABET INC2035-11	Corporate Bond	0.16%	$18M	18,445,000	US
46	GOLDMAN SACHS GROUP INC2036-10	Corporate Bond	0.16%	$18M	18,535,000	US
47	GOLDMAN SACHS GROUP INC2035-10	Corporate Bond	0.15%	$18M	18,250,000	US
48	AMAZON.COM INC2035-11	Corporate Bond	0.15%	$18M	18,415,000	US
49	BANK OF AMERICA CORP2033-02	Corporate Bond	0.15%	$18M	19,840,000	US
50	CITIGROUP INC2034-05	Corporate Bond	0.15%	$18M	16,855,000	US
51	BANK OF AMERICA CORP2032-07	Corporate Bond	0.15%	$18M	19,880,000	US
52	MORGAN STANLEY2035-07	Corporate Bond	0.15%	$18M	17,435,000	US
53	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.15%	$17M	16,860,000	US
54	MORGAN STANLEY2034-04	Corporate Bond	0.15%	$17M	17,150,000	US
55	JPMORGAN CHASE & CO2034-10	Corporate Bond	0.15%	$17M	16,005,000	US
56	HONEYWELL AEROSPACE INC2036-03	Corporate Bond	0.15%	$17M	17,365,000	US
57	JPMORGAN CHASE & CO2033-01	Corporate Bond	0.15%	$17M	18,790,000	US
58	AT&T INC2033-12	Corporate Bond	0.15%	$17M	20,175,000	US
59	JPMORGAN CHASE & CO2035-04	Corporate Bond	0.15%	$17M	16,280,000	US
60	MORGAN STANLEY2033-10	Corporate Bond	0.15%	$17M	15,825,000	US
61	CITIGROUP INC2036-01	Corporate Bond	0.14%	$17M	16,135,000	US
62	WELLS FARGO & COMPANY2035-01	Corporate Bond	0.14%	$17M	16,250,000	US
63	MORGAN STANLEY2035-04	Corporate Bond	0.14%	$17M	15,945,000	US
64	MORGAN STANLEY2036-04	Corporate Bond	0.14%	$17M	16,115,000	US
65	GOLDMAN SACHS GROUP INC2036-01	Corporate Bond	0.14%	$16M	16,185,000	US
66	MORGAN STANLEY2032-07	Corporate Bond	0.14%	$16M	18,700,000	US
67	MORGAN STANLEY2036-01	Corporate Bond	0.14%	$16M	16,025,000	US
68	GOLDMAN SACHS GROUP INC2034-04	Corporate Bond	0.14%	$16M	16,380,000	US
69	ABBVIE INC2034-03	Corporate Bond	0.14%	$16M	15,975,000	US
70	JPMORGAN CHASE & CO2035-10	Corporate Bond	0.14%	$16M	16,350,000	US
71	CITIGROUP INC2036-09	Corporate Bond	0.14%	$16M	16,200,000	US
72	GOLDMAN SACHS GROUP INC2035-07	Corporate Bond	0.14%	$16M	15,905,000	US
73	ALPHABET INC2033-02	Corporate Bond	0.14%	$16M	16,275,000	US
74	JPMORGAN CHASE & CO2035-01	Corporate Bond	0.14%	$16M	15,645,000	US
75	JPMORGAN CHASE & CO2037-02	Corporate Bond	0.14%	$16M	16,095,000	US
76	BANK OF AMERICA CORP2037-04	Corporate Bond	0.14%	$16M	15,880,000	US
77	ORACLE CORP2033-05	Corporate Bond	0.14%	$16M	16,205,000	US
78	JPMORGAN CHASE & CO2036-10	Corporate Bond	0.14%	$16M	16,135,000	US
79	JPMORGAN CHASE & CO2037-01	Corporate Bond	0.13%	$16M	15,990,000	US
80	CITIGROUP INC2033-11	Corporate Bond	0.13%	$16M	14,590,000	US
81	BANK OF AMERICA CORP2032-10	Corporate Bond	0.13%	$16M	17,415,000	US
82	MORGAN STANLEY2036-10	Corporate Bond	0.13%	$15M	15,960,000	US
83	BROADCOM INC2034-04	Corporate Bond	0.13%	$15M	17,135,000	US
84	CITIGROUP INC2033-03	Corporate Bond	0.13%	$15M	16,108,000	US
85	ORACLE CORP2032-09	Corporate Bond	0.13%	$15M	15,905,000	US
86	META PLATFORMS INC2032-08	Corporate Bond	0.13%	$15M	15,760,000	US
87	JPMORGAN CHASE & CO2036-01	Corporate Bond	0.13%	$15M	14,465,000	US
88	SALESFORCE INC2033-03	Corporate Bond	0.13%	$15M	14,750,000	US
89	CITIGROUP INC2033-01	Corporate Bond	0.13%	$15M	16,285,000	US
90	AT&T INC2034-02	Corporate Bond	0.13%	$15M	14,520,000	US
91	BROADCOM INC2035-11	Corporate Bond	0.13%	$15M	17,140,000	US
92	BOEING CO/THE2034-05	Corporate Bond	0.13%	$15M	13,345,000	US
93	ABBOTT LABORATORIES2033-03	Corporate Bond	0.12%	$14M	14,885,000	US
94	HSBC HOLDINGS PLC2037-03	Corporate Bond	0.12%	$14M	14,570,000	GB
95	JPMORGAN CHASE & CO2032-11	Corporate Bond	0.12%	$14M	16,010,000	US
96	CISCO SYSTEMS INC2034-02	Corporate Bond	0.12%	$14M	13,975,000	US
97	GOLDMAN SACHS GROUP INC2032-10	Corporate Bond	0.12%	$14M	15,830,000	US
98	MORGAN STANLEY2036-09	Corporate Bond	0.12%	$14M	16,110,000	US
99	AT&T INC2031-06	Corporate Bond	0.12%	$14M	15,180,000	US
100	GOLDMAN SACHS GROUP INC2035-04	Corporate Bond	0.12%	$14M	13,300,000	US
101	CITIGROUP INC2035-02	Corporate Bond	0.12%	$14M	13,385,000	US
102	BRISTOL-MYERS SQUIBB CO2034-02	Corporate Bond	0.12%	$14M	13,390,000	US
103	BANK OF AMERICA CORP2036-02	Corporate Bond	0.12%	$14M	13,305,000	US
104	MORGAN STANLEY2035-01	Corporate Bond	0.12%	$14M	13,365,000	US
105	BANK OF AMERICA CORP2035-08	Corporate Bond	0.12%	$14M	13,485,000	US
106	CITIGROUP INC2033-05	Corporate Bond	0.12%	$14M	13,610,000	US
107	ABBVIE INC2035-05	Corporate Bond	0.12%	$14M	14,020,000	US
108	MORGAN STANLEY2034-07	Corporate Bond	0.12%	$13M	13,270,000	US
109	T-MOBILE USA INC2033-07	Corporate Bond	0.12%	$13M	13,435,000	US
110	HSBC HOLDINGS PLC2033-08	Corporate Bond	0.12%	$13M	13,240,000	GB
111	PNC FINANCIAL SERVICES2034-10	Corporate Bond	0.11%	$13M	12,055,000	US
112	BROADCOM INC2035-07	Corporate Bond	0.11%	$13M	13,210,000	US
113	WELLS FARGO & COMPANY2035-12	Corporate Bond	0.11%	$13M	13,275,000	US
114	GOLDMAN SACHS GROUP INC2041-02	Corporate Bond	0.11%	$13M	13,570,000	US
115	CITIGROUP INC2035-06	Corporate Bond	0.11%	$13M	12,910,000	US
116	META PLATFORMS INC2034-08	Corporate Bond	0.11%	$13M	13,275,000	US
117	JPMORGAN CHASE & CO2033-04	Corporate Bond	0.11%	$13M	13,200,000	US
118	SYNOPSYS INC2035-04	Corporate Bond	0.11%	$13M	12,795,000	US
119	AT&T INC2035-05	Corporate Bond	0.11%	$13M	13,505,000	US
120	HSBC HOLDINGS PLC2034-03	Corporate Bond	0.11%	$13M	12,005,000	GB
121	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.11%	$13M	10,700,000	US
122	ENBRIDGE INC2033-03	Corporate Bond	0.11%	$12M	12,020,000	CA
123	BANK OF AMERICA CORP2037-03	Corporate Bond	0.11%	$12M	13,313,000	US
124	PHILIP MORRIS INTL INC2033-02	Corporate Bond	0.11%	$12M	12,025,000	US
125	HSBC HOLDINGS PLC2033-11	Corporate Bond	0.11%	$12M	10,705,000	GB
126	INTEL CORP2033-02	Corporate Bond	0.10%	$12M	12,015,000	US
127	HSBC HOLDINGS PLC2036-03	Corporate Bond	0.10%	$12M	12,010,000	GB
128	CITIGROUP INC2036-03	Corporate Bond	0.10%	$12M	11,990,000	US
129	MORGAN STANLEY2032-10	Corporate Bond	0.10%	$12M	13,640,000	US
130	BARCLAYS PLC2033-11	Corporate Bond	0.10%	$12M	10,805,000	GB
131	MORGAN STANLEY2033-01	Corporate Bond	0.10%	$12M	13,385,000	US
132	VERIZON COMMUNICATIONS2035-04	Corporate Bond	0.10%	$12M	12,040,000	US
133	AMAZON.COM INC2032-04	Corporate Bond	0.10%	$12M	12,700,000	US
134	ALLY FINANCIAL INC2031-11	Corporate Bond	0.10%	$12M	10,780,000	US
135	VERIZON COMMUNICATIONS2036-01	Corporate Bond	0.10%	$12M	12,290,000	US
136	HSBC HOLDINGS PLC2034-05	Corporate Bond	0.10%	$12M	12,000,000	GB
137	BP CAP MARKETS AMERICA2033-02	Corporate Bond	0.10%	$12M	12,010,000	US
138	NOVARTIS CAPITAL CORP2036-03	Corporate Bond	0.10%	$12M	11,925,000	US
139	INTEL CORP2036-05	Corporate Bond	0.10%	$12M	11,875,000	US
140	HSBC HOLDINGS PLC2036-11	Corporate Bond	0.10%	$12M	11,990,000	GB
141	HSBC HOLDINGS PLC2034-11	Corporate Bond	0.10%	$12M	10,590,000	GB
142	KROGER CO2034-09	Corporate Bond	0.10%	$12M	11,810,000	US
143	MORGAN STANLEY2034-11	Corporate Bond	0.10%	$12M	10,670,000	US
144	FORD MOTOR COMPANY2032-02	Corporate Bond	0.10%	$12M	13,145,000	US
145	BROADCOM INC2036-02	Corporate Bond	0.10%	$12M	11,920,000	US
146	BANCO SANTANDER SA2033-08	Corporate Bond	0.10%	$12M	10,600,000	ES
147	AT&T INC2032-02	Corporate Bond	0.10%	$11M	13,185,000	US
148	VERIZON COMMUNICATIONS2035-02	Corporate Bond	0.10%	$11M	11,795,000	US
149	ORACLE CORP2032-11	Corporate Bond	0.10%	$11M	11,060,000	US
150	AMAZON.COM INC2032-12	Corporate Bond	0.10%	$11M	11,230,000	US
151	MORGAN STANLEY2038-01	Corporate Bond	0.10%	$11M	10,920,000	US
152	UNITEDHEALTH GROUP INC2033-02	Corporate Bond	0.10%	$11M	10,850,000	US
153	LLOYDS BANKING GROUP PLC2035-01	Corporate Bond	0.10%	$11M	10,805,000	GB
154	VERIZON COMMUNICATIONS2033-08	Corporate Bond	0.10%	$11M	11,480,000	US
155	US BANCORP2035-01	Corporate Bond	0.10%	$11M	10,750,000	US
156	HSBC HOLDINGS PLC2034-06	Corporate Bond	0.10%	$11M	10,425,000	GB
157	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.10%	$11M	10,735,000	GB
158	CITIBANK NA2034-04	Corporate Bond	0.10%	$11M	10,655,000	US
159	BARCLAYS PLC2036-02	Corporate Bond	0.09%	$11M	10,795,000	GB
160	NOVARTIS CAPITAL CORP2033-03	Corporate Bond	0.09%	$11M	11,075,000	US
161	UNITEDHEALTH GROUP INC2034-07	Corporate Bond	0.09%	$11M	10,845,000	US
162	AMAZON.COM INC2033-03	Corporate Bond	0.09%	$11M	11,240,000	US
163	BARCLAYS PLC2034-05	Corporate Bond	0.09%	$11M	10,395,000	GB
164	TRUIST FINANCIAL CORP2035-01	Corporate Bond	0.09%	$11M	10,540,000	US
165	BANK OF AMERICA CORP2036-05	Corporate Bond	0.09%	$11M	10,600,000	US
166	VERIZON COMMUNICATIONS2058-05	Corporate Bond	0.09%	$11M	10,720,000	US
167	MORGAN STANLEY2037-04	Corporate Bond	0.09%	$11M	10,845,000	US
168	BROADCOM INC2033-04	Corporate Bond	0.09%	$11M	11,855,000	US
169	VERIZON COMMUNICATIONS2056-05	Corporate Bond	0.09%	$11M	10,660,000	US
170	BARCLAYS PLC2035-09	Corporate Bond	0.09%	$11M	10,765,000	GB
171	HP ENTERPRISE CO2034-10	Corporate Bond	0.09%	$11M	10,905,000	US
172	US BANCORP2034-02	Corporate Bond	0.09%	$11M	10,820,000	US
173	BP CAP MARKETS AMERICA2034-11	Corporate Bond	0.09%	$11M	10,505,000	US
174	MORGAN STANLEY2033-07	Corporate Bond	0.09%	$11M	10,685,000	US
175	CHARTER COMM OPT LLC/CAP2035-10	Corporate Bond	0.09%	$11M	10,585,000	US
176	META PLATFORMS INC2033-05	Corporate Bond	0.09%	$11M	10,645,000	US
177	VERIZON COMMUNICATIONS2033-01	Corporate Bond	0.09%	$11M	10,670,000	US
178	HSBC HOLDINGS PLC2033-03	Corporate Bond	0.09%	$10M	10,745,000	GB
179	MARSH & MCLENNAN COS INC2035-03	Corporate Bond	0.09%	$10M	10,545,000	US
180	AT&T INC2033-04	Corporate Bond	0.09%	$10M	10,620,000	US
181	BROADCOM INC2032-11	Corporate Bond	0.09%	$10M	10,685,000	US
182	AMERICAN EXPRESS CO2036-10	Corporate Bond	0.09%	$10M	10,630,000	US
183	EATON CORP2036-03	Corporate Bond	0.09%	$10M	10,500,000	US
184	HCA INC2032-03	Corporate Bond	0.09%	$10M	11,045,000	US
185	TORONTO-DOMINION BANK2032-06	Corporate Bond	0.09%	$10M	10,435,000	CA
186	CAPITAL ONE FINANCIAL CO2034-06	Corporate Bond	0.09%	$10M	9,555,000	US
187	MEDTRONIC INC2035-03	Corporate Bond	0.09%	$10M	10,475,000	US
188	HALEON US CAPITAL LLC2032-03	Corporate Bond	0.09%	$9.9M	10,570,000	US
189	CAPITAL ONE FINANCIAL CO2036-01	Corporate Bond	0.08%	$9.8M	9,585,000	US
190	SOUTHERN CO2055-03	Corporate Bond	0.08%	$9.8M	9,525,000	US
191	PHILIP MORRIS INTL INC2034-02	Corporate Bond	0.08%	$9.7M	9,570,000	US
192	SUMITOMO MITSUI FINL GRP2033-01	Corporate Bond	0.08%	$9.7M	9,325,000	JP
193	HSBC HOLDINGS PLC2035-11	Corporate Bond	0.08%	$9.7M	9,450,000	GB
194	GE HEALTHCARE TECH INC2032-11	Corporate Bond	0.08%	$9.7M	9,190,000	US
195	PNC FINANCIAL SERVICES2036-01	Corporate Bond	0.08%	$9.7M	9,430,000	US
196	TRUIST FINANCIAL CORP2034-06	Corporate Bond	0.08%	$9.6M	9,260,000	US
197	FORD MOTOR COMPANY2032-08	Corporate Bond	0.08%	$9.6M	9,450,000	US
198	MERCK & CO INC2035-09	Corporate Bond	0.08%	$9.6M	9,570,000	US
199	COCA-COLA CO/THE2032-01	Corporate Bond	0.08%	$9.5M	10,655,000	US
200	HOME DEPOT INC2034-06	Corporate Bond	0.08%	$9.5M	9,490,000	US
201	RIO TINTO FIN USA PLC2035-03	Corporate Bond	0.08%	$9.5M	9,365,000	GB
202	BROADCOM INC2034-10	Corporate Bond	0.08%	$9.5M	9,705,000	US
203	META PLATFORMS INC2033-05	Corporate Bond	0.08%	$9.5M	9,490,000	US
204	BERKSHIRE HATHAWAY ENERG2036-04	Corporate Bond	0.08%	$9.5M	8,865,000	US
205	VERIZON COMMUNICATIONS2034-11	Corporate Bond	0.08%	$9.5M	9,970,000	US
206	US BANCORP2034-06	Corporate Bond	0.08%	$9.5M	9,076,000	US
207	AMERICAN EXPRESS CO2033-07	Corporate Bond	0.08%	$9.4M	9,395,000	US
208	FORD MOTOR CREDIT CO LLC2034-03	Corporate Bond	0.08%	$9.4M	9,320,000	US
209	GLOBAL PAYMENTS INC2035-11	Corporate Bond	0.08%	$9.4M	9,660,000	US
210	CVS HEALTH CORP2033-02	Corporate Bond	0.08%	$9.3M	9,130,000	US
211	BANK OF AMERICA CORP2036-09	Corporate Bond	0.08%	$9.2M	10,555,000	US
212	WELLS FARGO & COMPANY2036-09	Corporate Bond	0.08%	$9.2M	9,430,000	US
213	CATERPILLAR INC2035-05	Corporate Bond	0.08%	$9.2M	8,985,000	US
214	ROYAL BANK OF CANADA2033-02	Corporate Bond	0.08%	$9.2M	9,090,000	CA
215	HONEYWELL AEROSPACE INC2033-03	Corporate Bond	0.08%	$9.1M	9,295,000	US
216	AMERICAN EXPRESS CO2035-07	Corporate Bond	0.08%	$9.1M	9,025,000	US
217	BP CAP MARKETS AMERICA2032-01	Corporate Bond	0.08%	$9.1M	10,120,000	US
218	JBS NV/USA FOODS/FOOD CO2033-04	Corporate Bond	0.08%	$9.1M	8,850,000	NL
219	SOLVENTUM CORP2034-03	Corporate Bond	0.08%	$9.0M	8,840,000	US
220	TAKEDA US FIN2035-07	Corporate Bond	0.08%	$9.0M	9,040,000	US
221	ORACLE CORP2035-08	Corporate Bond	0.08%	$9.0M	9,410,000	US
222	ORACLE CORP2034-09	Corporate Bond	0.08%	$9.0M	9,785,000	US
223	BARCLAYS PLC2034-06	Corporate Bond	0.08%	$9.0M	8,190,000	GB
224	DEUTSCHE BANK NY2034-02	Corporate Bond	0.08%	$8.9M	8,285,000	DE
225	MERCK & CO INC2031-12	Corporate Bond	0.08%	$8.9M	10,030,000	US
226	AON NORTH AMERICA INC2034-03	Corporate Bond	0.08%	$8.9M	8,670,000	US
227	ORACLE CORP2034-07	Corporate Bond	0.08%	$8.8M	9,905,000	US
228	BANK OF NY MELLON CORP2033-10	Corporate Bond	0.08%	$8.8M	8,385,000	US
229	BROADCOM INC2033-02	Corporate Bond	0.08%	$8.8M	10,125,000	US
230	ABBVIE INC2035-03	Corporate Bond	0.08%	$8.8M	9,030,000	US
231	US BANCORP2033-10	Corporate Bond	0.08%	$8.7M	8,385,000	US
232	ROGERS COMMUNICATIONS IN2032-03	Corporate Bond	0.08%	$8.7M	9,350,000	CA
233	BANCO SANTANDER SA2033-11	Corporate Bond	0.08%	$8.7M	7,800,000	ES
234	COMCAST CORP2033-01	Corporate Bond	0.08%	$8.7M	9,130,000	US
235	WALMART INC2031-09	Corporate Bond	0.07%	$8.7M	9,840,000	US
236	MITSUBISHI UFJ FIN GRP2035-04	Corporate Bond	0.07%	$8.7M	8,550,000	JP
237	BROADCOM INC2032-07	Corporate Bond	0.07%	$8.6M	8,610,000	US
238	AMGEN INC2036-02	Corporate Bond	0.07%	$8.6M	8,750,000	US
239	RTX CORP2034-03	Corporate Bond	0.07%	$8.5M	7,965,000	US
240	BRISTOL-MYERS SQUIBB CO2032-03	Corporate Bond	0.07%	$8.5M	9,345,000	US
241	HCA INC2035-03	Corporate Bond	0.07%	$8.5M	8,270,000	US
242	ENERGY TRANSFER LP2033-12	Corporate Bond	0.07%	$8.5M	7,860,000	US
243	ALTRIA GROUP INC2032-02	Corporate Bond	0.07%	$8.5M	9,655,000	US
244	MITSUBISHI UFJ FIN GRP2036-04	Corporate Bond	0.07%	$8.5M	8,290,000	JP
245	PHILIP MORRIS INTL INC2032-11	Corporate Bond	0.07%	$8.5M	8,095,000	US
246	PNC FINANCIAL SERVICES2033-10	Corporate Bond	0.07%	$8.5M	8,044,000	US
247	JEFFERIES FIN GROUP INC2034-04	Corporate Bond	0.07%	$8.5M	8,270,000	US
248	MITSUBISHI UFJ FIN GRP2032-07	Corporate Bond	0.07%	$8.5M	9,600,000	JP
249	MERCK & CO INC2033-05	Corporate Bond	0.07%	$8.5M	8,555,000	US
250	HSBC HOLDINGS PLC2032-11	Corporate Bond	0.07%	$8.4M	9,395,000	GB
251	CHUBB INA HOLDINGS LLC2034-03	Corporate Bond	0.07%	$8.4M	8,390,000	US
252	VALE OVERSEAS LIMITED2033-06	Corporate Bond	0.07%	$8.4M	7,975,000	KY
253	BROADCOM INC2031-11	Corporate Bond	0.07%	$8.4M	8,220,000	US
254	BHP BILLITON FIN USA LTD2033-09	Corporate Bond	0.07%	$8.3M	8,155,000	AU
255	MORGAN STANLEY2039-02	Corporate Bond	0.07%	$8.3M	8,050,000	US
256	CIGNA GROUP/THE2036-01	Corporate Bond	0.07%	$8.3M	8,285,000	US
257	CITIGROUP INC2032-11	Corporate Bond	0.07%	$8.3M	9,330,000	US
258	ING GROEP NV2037-03	Corporate Bond	0.07%	$8.3M	8,245,000	NL
259	ONEOK INC2034-11	Corporate Bond	0.07%	$8.3M	8,445,000	US
260	MITSUBISHI UFJ FIN GRP2037-01	Corporate Bond	0.07%	$8.2M	8,405,000	JP
261	MITSUBISHI UFJ FIN GRP2037-04	Corporate Bond	0.07%	$8.2M	8,260,000	JP
262	PAYCHEX INC2032-04	Corporate Bond	0.07%	$8.2M	8,115,000	US
263	MPLX LP2034-06	Corporate Bond	0.07%	$8.2M	8,120,000	US
264	BANCO SANTANDER SA2031-07	Corporate Bond	0.07%	$8.2M	8,000,000	ES
265	L3HARRIS TECH INC2033-07	Corporate Bond	0.07%	$8.2M	8,025,000	US
266	BARCLAYS PLC2034-09	Corporate Bond	0.07%	$8.2M	7,590,000	GB
267	AMERICAN EXPRESS CO2036-04	Corporate Bond	0.07%	$8.2M	7,910,000	US
268	WESTPAC BANKING CORP2035-11	Corporate Bond	0.07%	$8.2M	8,125,000	AU
269	GENERAL MOTORS FINL CO2034-01	Corporate Bond	0.07%	$8.2M	7,840,000	US
270	PNC FINANCIAL SERVICES2035-07	Corporate Bond	0.07%	$8.2M	8,075,000	US
271	AMPHENOL CORP2036-02	Corporate Bond	0.07%	$8.2M	8,460,000	US
272	PNC FINANCIAL SERVICES2035-01	Corporate Bond	0.07%	$8.2M	7,920,000	US
273	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.07%	$8.2M	8,205,000	US
274	NATWEST GROUP PLC2035-03	Corporate Bond	0.07%	$8.2M	7,870,000	GB
275	MERCK & CO INC2036-05	Corporate Bond	0.07%	$8.2M	8,050,000	US
276	BP CAP MARKETS AMERICA2033-09	Corporate Bond	0.07%	$8.1M	8,185,000	US
277	ENERGY TRANSFER LP2033-02	Corporate Bond	0.07%	$8.1M	7,855,000	US
278	CHARTER COMM OPT LLC/CAP2034-06	Corporate Bond	0.07%	$8.1M	7,955,000	US
279	ELI LILLY & CO2034-02	Corporate Bond	0.07%	$8.1M	8,170,000	US
280	ECOLAB INC2033-06	Corporate Bond	0.07%	$8.1M	8,000,000	US
281	VISTRA OPERATIONS CO LLC2036-04	Corporate Bond	0.07%	$8.1M	8,145,000	US
282	HSBC HOLDINGS PLC2036-09	Corporate Bond	0.07%	$8.1M	8,010,000	GB
283	ARTHUR J GALLAGHER & CO2035-02	Corporate Bond	0.07%	$8.1M	8,105,000	US
284	ONEOK INC2033-09	Corporate Bond	0.07%	$8.0M	7,685,000	US
285	MERCK & CO INC2035-12	Corporate Bond	0.07%	$8.0M	8,180,000	US
286	MORGAN STANLEY2041-01	Corporate Bond	0.07%	$8.0M	8,200,000	US
287	TRUIST FINANCIAL CORP2034-01	Corporate Bond	0.07%	$8.0M	8,015,000	US
288	SYNOPSYS INC2032-04	Corporate Bond	0.07%	$8.0M	7,965,000	US
289	KINDER MORGAN INC2033-06	Corporate Bond	0.07%	$8.0M	7,865,000	US
290	PNC FINANCIAL SERVICES2036-07	Corporate Bond	0.07%	$8.0M	7,890,000	US
291	PNC FINANCIAL SERVICES2041-01	Corporate Bond	0.07%	$7.9M	8,075,000	US
292	ENTERPRISE PRODUCTS OPER2036-01	Corporate Bond	0.07%	$7.9M	7,900,000	US
293	BARCLAYS PLC2037-02	Corporate Bond	0.07%	$7.9M	8,140,000	GB
294	ELI LILLY & CO2036-05	Corporate Bond	0.07%	$7.9M	7,995,000	US
295	PNC FINANCIAL SERVICES2032-10	Corporate Bond	0.07%	$7.9M	7,950,000	US
296	UNITEDHEALTH GROUP INC2032-01	Corporate Bond	0.07%	$7.9M	7,865,000	US
297	VICI PROPERTIES LP2032-05	Corporate Bond	0.07%	$7.9M	7,985,000	US
298	VISA INC2035-12	Corporate Bond	0.07%	$7.9M	8,275,000	US
299	ROYAL CARIBBEAN CRUISES2036-01	Corporate Bond	0.07%	$7.9M	7,925,000	LR
300	WALMART INC2033-04	Corporate Bond	0.07%	$7.8M	8,065,000	US
301	PNC FINANCIAL SERVICES2034-01	Corporate Bond	0.07%	$7.8M	7,824,000	US
302	WASTE MANAGEMENT INC2035-03	Corporate Bond	0.07%	$7.8M	7,840,000	US
303	CAPITAL ONE FINANCIAL CO2037-01	Corporate Bond	0.07%	$7.8M	7,910,000	US
304	UNITEDHEALTH GROUP INC2032-05	Corporate Bond	0.07%	$7.8M	8,035,000	US
305	WALMART INC2035-04	Corporate Bond	0.07%	$7.8M	7,735,000	US
306	ABBVIE INC2036-03	Corporate Bond	0.07%	$7.8M	7,970,000	US
307	UNITEDHEALTH GROUP INC2033-04	Corporate Bond	0.07%	$7.8M	7,935,000	US
308	UBER TECHNOLOGIES INC2034-09	Corporate Bond	0.07%	$7.8M	7,920,000	US
309	WALMART INC2035-09	Corporate Bond	0.07%	$7.7M	7,485,000	US
310	GENERAL MOTORS CO2036-04	Corporate Bond	0.07%	$7.7M	7,185,000	US
311	CHENIERE ENERGY PARTNERS2033-06	Corporate Bond	0.07%	$7.7M	7,370,000	US
312	ING GROEP NV2035-03	Corporate Bond	0.07%	$7.7M	7,555,000	NL
313	COREBRIDGE FINANCIAL INC2032-04	Corporate Bond	0.07%	$7.7M	8,185,000	US
314	CVS HEALTH CORP2033-06	Corporate Bond	0.07%	$7.7M	7,565,000	US
315	ORACLE CORP2033-02	Corporate Bond	0.07%	$7.7M	8,070,000	US
316	BAXTER INTERNATIONAL INC2032-02	Corporate Bond	0.07%	$7.7M	8,905,000	US
317	ASTRAZENECA FINANCE LLC2034-02	Corporate Bond	0.07%	$7.7M	7,580,000	US
318	MPLX LP2035-09	Corporate Bond	0.07%	$7.7M	7,670,000	US
319	ACCENTURE CAPITAL INC2034-10	Corporate Bond	0.07%	$7.6M	7,965,000	US
320	CHENIERE ENERGY INC2034-04	Corporate Bond	0.07%	$7.6M	7,445,000	US
321	GENERAL ELECTRIC CO2032-03	Corporate Bond	0.07%	$7.6M	6,915,000	US
322	INTERCONTINENTALEXCHANGE2033-03	Corporate Bond	0.07%	$7.6M	7,735,000	US
323	CVS HEALTH CORP2035-09	Corporate Bond	0.07%	$7.6M	7,500,000	US
324	CHARLES SCHWAB CORP2034-08	Corporate Bond	0.07%	$7.6M	7,140,000	US
325	LOWE'S COS INC2032-04	Corporate Bond	0.07%	$7.6M	8,000,000	US
326	FORD MOTOR CREDIT CO LLC2031-11	Corporate Bond	0.07%	$7.6M	7,485,000	US
327	BAT CAPITAL CORP2033-08	Corporate Bond	0.07%	$7.6M	6,990,000	US
328	CAPITAL ONE FINANCIAL CO2036-09	Corporate Bond	0.06%	$7.5M	7,685,000	US
329	MITSUBISHI UFJ FIN GRP2033-07	Corporate Bond	0.06%	$7.5M	7,425,000	JP
330	SUMITOMO MITSUI FINL GRP2034-07	Corporate Bond	0.06%	$7.4M	7,200,000	JP
331	PEPSICO INC2032-07	Corporate Bond	0.06%	$7.4M	7,610,000	US
332	APPLE INC2032-08	Corporate Bond	0.06%	$7.3M	7,780,000	US
333	ONEOK INC2031-10	Corporate Bond	0.06%	$7.3M	7,425,000	US
334	WOODSIDE FINANCE LTD2035-05	Corporate Bond	0.06%	$7.3M	7,060,000	AU
335	MICROSOFT CORP2035-02	Corporate Bond	0.06%	$7.3M	7,955,000	US
336	JEFFERIES FIN GROUP INC2036-02	Corporate Bond	0.06%	$7.3M	7,590,000	US
337	WASTE MANAGEMENT INC2034-02	Corporate Bond	0.06%	$7.3M	7,290,000	US
338	DIAMONDBACK ENERGY INC2034-04	Corporate Bond	0.06%	$7.3M	7,210,000	US
339	S&P GLOBAL INC2032-03	Corporate Bond	0.06%	$7.3M	8,045,000	US
340	TORONTO-DOMINION BANK2032-03	Corporate Bond	0.06%	$7.2M	7,870,000	CA
341	HUNTINGTON BANCSHARES2035-02	Corporate Bond	0.06%	$7.2M	7,065,000	US
342	CRH AMERICA FINANCE INC2035-01	Corporate Bond	0.06%	$7.2M	7,090,000	US
343	GOLDMAN SACHS GROUP INC2034-10	Corporate Bond	0.06%	$7.2M	6,660,000	US
344	BROADCOM INC2032-04	Corporate Bond	0.06%	$7.2M	7,065,000	US
345	BANCO SANTANDER SA2034-03	Corporate Bond	0.06%	$7.2M	6,800,000	ES
346	WALMART INC2033-04	Corporate Bond	0.06%	$7.2M	7,240,000	US
347	ROGERS COMMUNICATIONS IN2034-02	Corporate Bond	0.06%	$7.2M	7,225,000	CA
348	ENERGY TRANSFER LP2035-04	Corporate Bond	0.06%	$7.2M	6,975,000	US
349	AT&T INC2035-08	Corporate Bond	0.06%	$7.2M	7,120,000	US
350	AERCAP IRELAND CAP/GLOBA2033-10	Corporate Bond	0.06%	$7.1M	8,030,000	IE
351	DOMINION ENERGY INC2056-02	Corporate Bond	0.06%	$7.1M	7,115,000	US
352	REGAL REXNORD CORP2033-04	Corporate Bond	0.06%	$7.1M	6,725,000	US
353	TOTALENERGI CAP USA LLC2033-01	Corporate Bond	0.06%	$7.1M	7,265,000	US
354	ING GROEP NV2034-09	Corporate Bond	0.06%	$7.1M	6,710,000	NL
355	CVS HEALTH CORP2034-06	Corporate Bond	0.06%	$7.1M	6,860,000	US
356	HSBC HOLDINGS PLC2036-05	Corporate Bond	0.06%	$7.1M	6,500,000	GB
357	CHARLES SCHWAB CORP2034-05	Corporate Bond	0.06%	$7.1M	6,775,000	US
358	LLOYDS BANKING GROUP PLC2036-06	Corporate Bond	0.06%	$7.1M	6,850,000	GB
359	HCA INC2034-04	Corporate Bond	0.06%	$7.0M	6,890,000	US
360	HSBC HOLDINGS PLC2035-03	Corporate Bond	0.06%	$7.0M	6,835,000	GB
361	ENERGY TRANSFER LP2034-09	Corporate Bond	0.06%	$7.0M	6,885,000	US
362	VMWARE LLC2031-08	Corporate Bond	0.06%	$7.0M	7,965,000	US
363	BAKER HUGHES LLC/CO-OBL2031-06	Corporate Bond	0.06%	$7.0M	7,140,000	US
364	FOX CORP2033-10	Corporate Bond	0.06%	$7.0M	6,575,000	US
365	JOHNSON & JOHNSON2035-03	Corporate Bond	0.06%	$7.0M	6,825,000	US
366	ROYAL BANK OF CANADA2034-02	Corporate Bond	0.06%	$7.0M	6,850,000	CA
367	AT&T INC2036-04	Corporate Bond	0.06%	$7.0M	7,120,000	US
368	HOME DEPOT INC2032-04	Corporate Bond	0.06%	$7.0M	7,500,000	US
369	PEPSICO INC2035-07	Corporate Bond	0.06%	$7.0M	6,925,000	US
370	COMCAST CORP2034-06	Corporate Bond	0.06%	$6.9M	6,915,000	US
371	SOUTHERN CO2058-04	Corporate Bond	0.06%	$6.9M	6,915,000	US
372	DEERE & COMPANY2035-01	Corporate Bond	0.06%	$6.9M	6,700,000	US
373	FISERV INC2033-08	Corporate Bond	0.06%	$6.9M	6,845,000	US
374	PHILLIPS 66 CO2031-06	Corporate Bond	0.06%	$6.9M	6,770,000	US
375	GENERAL MOTORS FINL CO2034-04	Corporate Bond	0.06%	$6.9M	6,645,000	US
376	DUKE ENERGY CAROLINAS2033-01	Corporate Bond	0.06%	$6.9M	6,825,000	US
377	CAPITAL ONE FINANCIAL CO2034-02	Corporate Bond	0.06%	$6.9M	6,669,000	US
378	ROYAL BANK OF CANADA2031-11	Corporate Bond	0.06%	$6.9M	7,680,000	CA
379	APPLE INC2036-02	Corporate Bond	0.06%	$6.8M	6,920,000	US
380	HOME DEPOT INC2032-09	Corporate Bond	0.06%	$6.8M	6,875,000	US
381	PRUDENTIAL FINANCIAL INC2052-09	Corporate Bond	0.06%	$6.8M	6,715,000	US
382	EOG RESOURCES INC2032-07	Corporate Bond	0.06%	$6.8M	6,780,000	US
383	TOTALENERGIES CAPITAL SA2034-04	Corporate Bond	0.06%	$6.8M	6,730,000	FR
384	ELI LILLY & CO2035-02	Corporate Bond	0.06%	$6.8M	6,715,000	US
385	AMERICAN EXPRESS CO2036-01	Corporate Bond	0.06%	$6.8M	6,685,000	US
386	BHP BILLITON FIN USA LTD2035-02	Corporate Bond	0.06%	$6.8M	6,690,000	AU
387	WILLIAMS COMPANIES INC2034-03	Corporate Bond	0.06%	$6.8M	6,820,000	US
388	UNITED PARCEL SERVICE2035-05	Corporate Bond	0.06%	$6.8M	6,675,000	US
389	CHENIERE ENERGY PARTNERS2034-08	Corporate Bond	0.06%	$6.8M	6,590,000	US
390	TORONTO-DOMINION BANK2033-04	Corporate Bond	0.06%	$6.8M	6,840,000	CA
391	WILLIAMS COMPANIES INC2033-03	Corporate Bond	0.06%	$6.8M	6,595,000	US
392	INTUIT INC2033-09	Corporate Bond	0.06%	$6.8M	6,760,000	US
393	ENERGY TRANSFER LP2034-05	Corporate Bond	0.06%	$6.8M	6,670,000	US
394	US BANCORP2033-07	Corporate Bond	0.06%	$6.8M	6,830,000	US
395	CITIZENS FINANCIAL GROUP2032-07	Corporate Bond	0.06%	$6.8M	6,590,000	US
396	TORONTO-DOMINION BANK2035-10	Corporate Bond	0.06%	$6.8M	6,885,000	CA
397	FORD MOTOR CREDIT CO LLC2033-11	Corporate Bond	0.06%	$6.8M	6,355,000	US
398	DELL INT LLC / EMC CORP2036-02	Corporate Bond	0.06%	$6.8M	6,860,000	US
399	SALESFORCE INC2031-07	Corporate Bond	0.06%	$6.8M	7,760,000	US
400	WELLTOWER OP LLC2035-07	Corporate Bond	0.06%	$6.7M	6,720,000	US
401	FORD MOTOR CREDIT CO LLC2035-02	Corporate Bond	0.06%	$6.7M	6,585,000	US
402	EOG RESOURCES INC2036-01	Corporate Bond	0.06%	$6.7M	6,670,000	US
403	DOMINION ENERGY INC2055-05	Corporate Bond	0.06%	$6.7M	6,540,000	US
404	PACIFIC GAS & ELECTRIC2033-06	Corporate Bond	0.06%	$6.7M	6,355,000	US
405	RTX CORP2033-02	Corporate Bond	0.06%	$6.7M	6,600,000	US
406	CIGNA GROUP/THE2034-02	Corporate Bond	0.06%	$6.7M	6,645,000	US
407	PFIZER INC2035-11	Corporate Bond	0.06%	$6.7M	6,790,000	US
408	HCA INC2033-06	Corporate Bond	0.06%	$6.7M	6,570,000	US
409	DEVON ENERGY CORPORATION2034-09	Corporate Bond	0.06%	$6.7M	6,695,000	US
410	ALPHABET INC2032-11	Corporate Bond	0.06%	$6.7M	6,800,000	US
411	LOWE'S COS INC2033-04	Corporate Bond	0.06%	$6.7M	6,665,000	US
412	SEMPRA2054-10	Corporate Bond	0.06%	$6.7M	6,660,000	US
413	INTERCONTINENTALEXCHANGE2032-09	Corporate Bond	0.06%	$6.7M	7,930,000	US
414	AMERICAN EXPRESS CO2034-05	Corporate Bond	0.06%	$6.7M	6,670,000	US
415	DELL INT LLC / EMC CORP2032-10	Corporate Bond	0.06%	$6.7M	6,760,000	US
416	MITSUBISHI UFJ FIN GRP2034-02	Corporate Bond	0.06%	$6.7M	6,545,000	JP
417	BANCO SANTANDER SA2035-11	Corporate Bond	0.06%	$6.7M	6,800,000	ES
418	T-MOBILE USA INC2033-01	Corporate Bond	0.06%	$6.7M	6,590,000	US
419	ELI LILLY & CO2035-10	Corporate Bond	0.06%	$6.7M	6,670,000	US
420	UNITED AIR 2023-1 A PTT2037-07	Corporate Bond	0.06%	$6.7M	6,406,268	US
421	VIRGINIA ELEC & POWER CO2036-03	Corporate Bond	0.06%	$6.7M	6,795,000	US
422	OCCIDENTAL PETROLEUM COR2034-10	Corporate Bond	0.06%	$6.6M	6,490,000	US
423	MSCI INC2035-09	Corporate Bond	0.06%	$6.6M	6,775,000	US
424	US BANCORP2041-05	Corporate Bond	0.06%	$6.6M	6,585,000	US
425	DIAMONDBACK ENERGY INC2035-04	Corporate Bond	0.06%	$6.6M	6,485,000	US
426	NEXTERA ENERGY CAPITAL2054-06	Corporate Bond	0.06%	$6.6M	6,355,000	US
427	SERVICENOW INC2036-05	Corporate Bond	0.06%	$6.6M	6,610,000	US
428	KENVUE INC2033-03	Corporate Bond	0.06%	$6.6M	6,575,000	US
429	DEUTSCHE BANK NY2035-09	Corporate Bond	0.06%	$6.6M	6,595,000	DE
430	EATON CORP2033-03	Corporate Bond	0.06%	$6.6M	6,825,000	US
431	JBS NV/USA FOODS/FOOD CO2036-01	Corporate Bond	0.06%	$6.6M	6,610,000	NL
432	CHARLES SCHWAB CORP2037-05	Corporate Bond	0.06%	$6.6M	6,500,000	US
433	AMERICAN EXPRESS CO2033-08	Corporate Bond	0.06%	$6.6M	6,770,000	US
434	RIO TINTO FIN USA PLC2032-03	Corporate Bond	0.06%	$6.6M	6,520,000	GB
435	ELI LILLY & CO2034-08	Corporate Bond	0.06%	$6.6M	6,680,000	US
436	AMAZON.COM INC2034-12	Corporate Bond	0.06%	$6.6M	6,570,000	US
437	BLACKROCK INC2033-05	Corporate Bond	0.06%	$6.6M	6,570,000	US
438	CONOCOPHILLIPS COMPANY2035-01	Corporate Bond	0.06%	$6.6M	6,595,000	US
439	ROYAL CARIBBEAN CRUISES2033-05	Corporate Bond	0.06%	$6.6M	6,760,000	LR
440	ALPHABET INC2035-05	Corporate Bond	0.06%	$6.6M	6,735,000	US
441	LOWE'S COS INC2032-10	Corporate Bond	0.06%	$6.6M	6,715,000	US
442	WILLIAMS COMPANIES INC2036-03	Corporate Bond	0.06%	$6.6M	6,680,000	US
443	UBER TECHNOLOGIES INC2035-09	Corporate Bond	0.06%	$6.6M	6,765,000	US
444	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.06%	$6.6M	6,665,000	AU
445	BANK OF NY MELLON CORP2034-10	Corporate Bond	0.06%	$6.6M	6,025,000	US
446	CHUBB INA HOLDINGS LLC2035-08	Corporate Bond	0.06%	$6.6M	6,645,000	US
447	ORACLE CORP2032-02	Corporate Bond	0.06%	$6.5M	6,645,000	US
448	INTEL CORP2032-08	Corporate Bond	0.06%	$6.5M	6,820,000	US
449	T-MOBILE USA INC2034-04	Corporate Bond	0.06%	$6.5M	6,520,000	US
450	SOUTH BOW USA INFRA HLDS2034-10	Corporate Bond	0.06%	$6.5M	6,560,000	US
451	FLORIDA POWER & LIGHT CO2032-02	Corporate Bond	0.06%	$6.5M	7,325,000	US
452	ENBRIDGE INC2034-04	Corporate Bond	0.06%	$6.5M	6,340,000	CA
453	TRANSCANADA PIPELINES2034-03	Corporate Bond	0.06%	$6.5M	6,730,000	CA
454	MITSUBISHI UFJ FIN GRP2036-01	Corporate Bond	0.06%	$6.5M	6,360,000	JP
455	GENERAL MOTORS CO2032-10	Corporate Bond	0.06%	$6.5M	6,350,000	US
456	LLOYDS BANKING GROUP PLC2033-08	Corporate Bond	0.06%	$6.5M	6,530,000	GB
457	LOWE'S COS INC2035-10	Corporate Bond	0.06%	$6.5M	6,660,000	US
458	ELI LILLY & CO2033-05	Corporate Bond	0.06%	$6.5M	6,530,000	US
459	THERMO FISHER SCIENTIFIC2036-02	Corporate Bond	0.06%	$6.5M	6,570,000	US
460	CANADIAN IMPERIAL BANK2033-10	Corporate Bond	0.06%	$6.5M	6,100,000	CA
461	BANK OF NOVA SCOTIA2037-05	Corporate Bond	0.06%	$6.5M	6,690,000	CA
462	SUMITOMO MITSUI FINL GRP2041-03	Corporate Bond	0.06%	$6.5M	6,625,000	JP
463	HONEYWELL INTERNATIONAL2031-09	Corporate Bond	0.06%	$6.5M	7,440,000	US
464	HCA INC2036-05	Corporate Bond	0.06%	$6.5M	6,500,000	US
465	AMPHENOL CORP2033-02	Corporate Bond	0.06%	$6.4M	6,620,000	US
466	BROADCOM INC2033-01	Corporate Bond	0.06%	$6.4M	6,555,000	US
467	PACIFIC GAS & ELECTRIC2034-05	Corporate Bond	0.06%	$6.4M	6,290,000	US
468	MASTERCARD INC2032-01	Corporate Bond	0.06%	$6.4M	6,515,000	US
469	WALMART INC2032-09	Corporate Bond	0.06%	$6.4M	6,515,000	US
470	CANADIAN PACIFIC RAILWAY2031-12	Corporate Bond	0.06%	$6.4M	7,215,000	CA
471	ABBVIE INC2033-03	Corporate Bond	0.06%	$6.4M	6,550,000	US
472	BROADCOM INC2036-01	Corporate Bond	0.06%	$6.4M	6,520,000	US
473	PAYCHEX INC2035-04	Corporate Bond	0.06%	$6.4M	6,340,000	US
474	CHARTER COMM OPT LLC/CAP2035-12	Corporate Bond	0.06%	$6.4M	6,615,000	US
475	T-MOBILE USA INC2032-05	Corporate Bond	0.06%	$6.4M	6,335,000	US
476	PEPSICO INC2035-02	Corporate Bond	0.06%	$6.4M	6,360,000	US
477	TRUIST FINANCIAL CORP2036-10	Corporate Bond	0.06%	$6.4M	6,575,000	US
478	PFIZER INC2032-11	Corporate Bond	0.06%	$6.4M	6,480,000	US
479	HP ENTERPRISE CO2031-10	Corporate Bond	0.06%	$6.4M	6,410,000	US
480	BANK OF MONTREAL2037-01	Corporate Bond	0.05%	$6.4M	7,085,000	CA
481	UNITEDHEALTH GROUP INC2034-04	Corporate Bond	0.05%	$6.4M	6,355,000	US
482	SUMITOMO MITSUI FINL GRP2037-01	Corporate Bond	0.05%	$6.3M	6,445,000	JP
483	BROADCOM INC2032-04	Corporate Bond	0.05%	$6.3M	6,575,000	US
484	FORD MOTOR COMPANY2031-07	Corporate Bond	0.05%	$6.3M	5,825,000	US
485	JOHNSON & JOHNSON2032-03	Corporate Bond	0.05%	$6.3M	6,175,000	US
486	CHEVRON USA INC2032-10	Corporate Bond	0.05%	$6.3M	6,330,000	US
487	VERIZON COMMUNICATIONS2036-01	Corporate Bond	0.05%	$6.3M	6,835,000	US
488	MIZUHO FINANCIAL GROUP2034-07	Corporate Bond	0.05%	$6.3M	6,040,000	JP
489	SHELL FINANCE US INC2035-05	Corporate Bond	0.05%	$6.3M	6,640,000	US
490	GENERAL MOTORS FINL CO2033-01	Corporate Bond	0.05%	$6.2M	5,875,000	US
491	CIGNA GROUP/THE2032-09	Corporate Bond	0.05%	$6.2M	6,250,000	US
492	NASDAQ INC2034-02	Corporate Bond	0.05%	$6.2M	6,070,000	US
493	T-MOBILE USA INC2036-02	Corporate Bond	0.05%	$6.2M	6,370,000	US
494	WORKDAY INC2032-04	Corporate Bond	0.05%	$6.2M	6,670,000	US
495	ACCENTURE CAPITAL INC2031-10	Corporate Bond	0.05%	$6.2M	6,360,000	US
496	HCA INC2034-09	Corporate Bond	0.05%	$6.2M	6,140,000	US
497	LLOYDS BANKING GROUP PLC2036-11	Corporate Bond	0.05%	$6.2M	6,385,000	GB
498	AERCAP IRELAND CAP/GLOBA2034-09	Corporate Bond	0.05%	$6.2M	6,330,000	IE
499	THERMO FISHER SCIENTIFIC2033-08	Corporate Bond	0.05%	$6.2M	6,089,000	US
500	EXPAND ENERGY CORP2032-02	Corporate Bond	0.05%	$6.2M	6,320,000	US
501	HP INC2033-01	Corporate Bond	0.05%	$6.1M	6,015,000	US
502	JOHN DEERE CAPITAL CORP2031-09	Corporate Bond	0.05%	$6.1M	6,195,000	US
503	GENERAL MOTORS FINL CO2032-01	Corporate Bond	0.05%	$6.1M	6,780,000	US
504	JOHN DEERE CAPITAL CORP2034-04	Corporate Bond	0.05%	$6.1M	6,040,000	US
505	AIR PRODUCTS & CHEMICALS2034-02	Corporate Bond	0.05%	$6.1M	6,140,000	US
506	MPLX LP2035-04	Corporate Bond	0.05%	$6.1M	6,115,000	US
507	AT&T INC2035-11	Corporate Bond	0.05%	$6.1M	6,310,000	US
508	LLOYDS BANKING GROUP PLC2033-11	Corporate Bond	0.05%	$6.1M	5,385,000	GB
509	US BANCORP2036-02	Corporate Bond	0.05%	$6.1M	5,990,000	US
510	EQUINIX INC2032-04	Corporate Bond	0.05%	$6.1M	6,450,000	US
511	SOUTHERN COPPER CORP2035-07	Corporate Bond	0.05%	$6.1M	5,295,000	US
512	METLIFE INC2033-07	Corporate Bond	0.05%	$6.1M	5,905,000	US
513	SANOFI SA2032-11	Corporate Bond	0.05%	$6.1M	6,220,000	FR
514	ELEVANCE HEALTH INC2035-02	Corporate Bond	0.05%	$6.1M	6,065,000	US
515	CISCO SYSTEMS INC2035-02	Corporate Bond	0.05%	$6.1M	6,005,000	US
516	TSMC ARIZONA CORP2031-10	Corporate Bond	0.05%	$6.1M	6,700,000	US
517	KEYCORP2035-03	Corporate Bond	0.05%	$6.1M	5,690,000	US
518	GOLDMAN SACHS GROUP INC2033-02	Corporate Bond	0.05%	$6.0M	5,640,000	US
519	CAPITAL ONE FINANCIAL CO2034-11	Corporate Bond	0.05%	$6.0M	5,240,000	US
520	VIPER ENERGY PARTNERS LL2035-08	Corporate Bond	0.05%	$6.0M	5,945,000	US
521	JOHNSON & JOHNSON2031-06	Corporate Bond	0.05%	$6.0M	5,885,000	US
522	MPLX LP2033-03	Corporate Bond	0.05%	$6.0M	6,045,000	US
523	CITIGROUP INC2032-06	Corporate Bond	0.05%	$6.0M	5,515,000	US
524	DEUTSCHE BANK NY2033-01	Corporate Bond	0.05%	$6.0M	6,520,000	DE
525	TAKEDA PHARMACEUTICAL2034-07	Corporate Bond	0.05%	$6.0M	5,910,000	JP
526	PACIFICORP2034-02	Corporate Bond	0.05%	$6.0M	5,900,000	US
527	DUKE ENERGY CORP2032-08	Corporate Bond	0.05%	$5.9M	6,065,000	US
528	WESTPAC BANKING CORP2036-11	Corporate Bond	0.05%	$5.9M	6,655,000	AU
529	LOCKHEED MARTIN CORP2033-01	Corporate Bond	0.05%	$5.9M	5,750,000	US
530	NOVARTIS CAPITAL CORP2034-09	Corporate Bond	0.05%	$5.9M	6,160,000	US
531	DIAMONDBACK ENERGY INC2033-03	Corporate Bond	0.05%	$5.9M	5,565,000	US
532	US BANCORP2036-11	Corporate Bond	0.05%	$5.9M	6,799,000	US
533	NEXTERA ENERGY CAPITAL2032-07	Corporate Bond	0.05%	$5.9M	5,890,000	US
534	NVIDIA CORP2031-06	Corporate Bond	0.05%	$5.9M	6,630,000	US
535	WALT DISNEY COMPANY/THE2035-12	Corporate Bond	0.05%	$5.9M	5,360,000	US
536	DOMINION ENERGY INC2054-06	Corporate Bond	0.05%	$5.9M	5,580,000	US
537	UNION PACIFIC CORP2032-02	Corporate Bond	0.05%	$5.9M	6,493,000	US
538	GEORGIA POWER CO2033-05	Corporate Bond	0.05%	$5.9M	5,871,000	US
539	KINDER MORGAN INC2032-01	Corporate Bond	0.05%	$5.9M	5,195,000	US
540	UNILEVER CAPITAL CORP2032-11	Corporate Bond	0.05%	$5.9M	5,505,000	US
541	TIME WARNER CABLE ENTRMN2033-07	Corporate Bond	0.05%	$5.9M	5,295,000	US
542	SOUTHERN CO2034-03	Corporate Bond	0.05%	$5.9M	5,670,000	US
543	PROGRESSIVE CORP2036-03	Corporate Bond	0.05%	$5.9M	5,865,000	US
544	ARCELORMITTAL SA2032-11	Corporate Bond	0.05%	$5.9M	5,340,000	LU
545	NEXTERA ENERGY CAPITAL2033-02	Corporate Bond	0.05%	$5.8M	5,805,000	US
546	ENTERPRISE PRODUCTS OPER2035-02	Corporate Bond	0.05%	$5.8M	5,865,000	US
547	CAPITAL ONE FINANCIAL CO2033-05	Corporate Bond	0.05%	$5.8M	5,805,000	US
548	ELI LILLY & CO2033-02	Corporate Bond	0.05%	$5.8M	5,795,000	US
549	MASTERCARD INC2034-05	Corporate Bond	0.05%	$5.8M	5,785,000	US
550	INTEL CORP2031-08	Corporate Bond	0.05%	$5.8M	6,640,000	US
551	ELEVANCE HEALTH INC2033-02	Corporate Bond	0.05%	$5.8M	5,865,000	US
552	FLORIDA POWER & LIGHT CO2034-06	Corporate Bond	0.05%	$5.8M	5,650,000	US
553	GILEAD SCIENCES INC2035-06	Corporate Bond	0.05%	$5.8M	5,715,000	US
554	WALT DISNEY COMPANY/THE2034-12	Corporate Bond	0.05%	$5.8M	5,270,000	US
555	APPLOVIN CORP2031-12	Corporate Bond	0.05%	$5.7M	5,670,000	US
556	BAT CAPITAL CORP2035-08	Corporate Bond	0.05%	$5.7M	5,570,000	US
557	CITIGROUP INC2039-09	Corporate Bond	0.05%	$5.7M	5,795,000	US
558	AT&T INC2032-11	Corporate Bond	0.05%	$5.7M	5,875,000	US
559	JOHN DEERE CAPITAL CORP2033-09	Corporate Bond	0.05%	$5.7M	5,590,000	US
560	BARCLAYS PLC2033-08	Corporate Bond	0.05%	$5.7M	5,565,000	GB
561	BANK OF NOVA SCOTIA2034-02	Corporate Bond	0.05%	$5.7M	5,795,000	CA
562	AUTOMATIC DATA PROCESSNG2032-05	Corporate Bond	0.05%	$5.7M	5,695,000	US
563	BELL CANADA2033-05	Corporate Bond	0.05%	$5.7M	5,700,000	CA
564	WALMART INC2036-04	Corporate Bond	0.05%	$5.7M	5,745,000	US
565	ORACLE CORP2035-05	Corporate Bond	0.05%	$5.7M	6,690,000	US
566	NORTHROP GRUMMAN CORP2033-03	Corporate Bond	0.05%	$5.7M	5,730,000	US
567	PLAINS ALL AMER PIPELINE2036-01	Corporate Bond	0.05%	$5.7M	5,660,000	US
568	BARCLAYS PLC2032-11	Corporate Bond	0.05%	$5.7M	6,332,000	GB
569	GENERAL MOTORS FINL CO2035-01	Corporate Bond	0.05%	$5.7M	5,520,000	US
570	CHENIERE ENERGY PARTNERS2035-10	Corporate Bond	0.05%	$5.7M	5,585,000	US
571	NEXTERA ENERGY CAPITAL2055-08	Corporate Bond	0.05%	$5.7M	5,525,000	US
572	BROWN & BROWN INC2035-06	Corporate Bond	0.05%	$5.7M	5,680,000	US
573	SMURFIT KAPPA TREASURY2034-04	Corporate Bond	0.05%	$5.7M	5,590,000	IE
574	TARGA RESOURCES CORP2034-03	Corporate Bond	0.05%	$5.7M	5,250,000	US
575	HCA INC2035-11	Corporate Bond	0.05%	$5.7M	5,835,000	US
576	TRUIST FINANCIAL CORP2032-08	Corporate Bond	0.05%	$5.7M	5,610,000	US
577	ANHEUSER-BUSCH INBEV WOR2034-06	Corporate Bond	0.05%	$5.6M	5,585,000	US
578	MASTERCARD INC2035-01	Corporate Bond	0.05%	$5.6M	5,780,000	US
579	ING GROEP NV2036-03	Corporate Bond	0.05%	$5.6M	5,530,000	NL
580	BLACKSTONE PRIVATE CRE2032-01	Corporate Bond	0.05%	$5.6M	5,700,000	US
581	DELL INT LLC / EMC CORP2032-04	Corporate Bond	0.05%	$5.6M	5,520,000	US
582	GE CAPITAL INTL FUNDING2035-11	Corporate Bond	0.05%	$5.6M	5,875,000	IE
583	MARVELL TECHNOLOGY INC2036-04	Corporate Bond	0.05%	$5.6M	5,640,000	US
584	EXELON CORP2055-03	Corporate Bond	0.05%	$5.6M	5,460,000	US
585	CBRE SERVICES INC2034-08	Corporate Bond	0.05%	$5.6M	5,375,000	US
586	ALIBABA GROUP HOLDING2035-05	Corporate Bond	0.05%	$5.6M	5,475,000	KY
587	METLIFE INC2035-06	Corporate Bond	0.05%	$5.6M	5,380,000	US
588	DUKE ENERGY CORP2054-09	Corporate Bond	0.05%	$5.6M	5,395,000	US
589	ONEOK INC2035-10	Corporate Bond	0.05%	$5.6M	5,600,000	US
590	EATON CORP2033-03	Corporate Bond	0.05%	$5.6M	5,705,000	US
591	BANK OF NY MELLON CORP2035-03	Corporate Bond	0.05%	$5.6M	5,525,000	US
592	INTEL CORP2033-08	Corporate Bond	0.05%	$5.6M	5,615,000	US
593	OCCIDENTAL PETROLEUM COR2032-01	Corporate Bond	0.05%	$5.6M	5,455,000	US
594	AMERICA MOVIL SAB DE CV2035-03	Corporate Bond	0.05%	$5.6M	5,135,000	MX
595	BLACKROCK FUNDING INC2034-03	Corporate Bond	0.05%	$5.6M	5,510,000	US
596	CHENIERE ENERGY PARTNERS2032-01	Corporate Bond	0.05%	$5.6M	6,050,000	US
597	MORGAN STANLEY2032-04	Corporate Bond	0.05%	$5.6M	4,925,000	US
598	APOLLO DEBT SOLUTIONS BD2031-07	Corporate Bond	0.05%	$5.5M	5,440,000	US
599	PEPSICO INC2033-02	Corporate Bond	0.05%	$5.5M	5,575,000	US
600	NATWEST GROUP PLC2034-03	Corporate Bond	0.05%	$5.5M	5,260,000	GB
601	CAPITAL ONE FINANCIAL CO2035-02	Corporate Bond	0.05%	$5.5M	5,320,000	US
602	THERMO FISHER SCIENTIFIC2031-10	Corporate Bond	0.05%	$5.5M	6,287,000	US
603	QUALCOMM INC2032-05	Corporate Bond	0.05%	$5.5M	6,515,000	US
604	PEPSICO INC2031-10	Corporate Bond	0.05%	$5.5M	6,275,000	US
605	PHILIP MORRIS INTL INC2033-09	Corporate Bond	0.05%	$5.5M	5,305,000	US
606	DELL INT LLC / EMC CORP2034-04	Corporate Bond	0.05%	$5.5M	5,435,000	US
607	JBS NV/USA FOODS/FOOD CO2035-04	Corporate Bond	0.05%	$5.5M	5,345,000	NL
608	MITSUBISHI UFJ FIN GRP2034-04	Corporate Bond	0.05%	$5.5M	5,395,000	JP
609	FORD MOTOR CREDIT CO LLC2036-05	Corporate Bond	0.05%	$5.5M	5,415,000	US
610	ENBRIDGE INC2036-03	Corporate Bond	0.05%	$5.5M	5,445,000	CA
611	CENCORA INC2036-02	Corporate Bond	0.05%	$5.5M	5,640,000	US
612	TRUIST FINANCIAL CORP2033-07	Corporate Bond	0.05%	$5.5M	5,605,000	US
613	WILLIAMS COMPANIES INC2035-03	Corporate Bond	0.05%	$5.5M	5,380,000	US
614	CARDINAL HEALTH INC2034-11	Corporate Bond	0.05%	$5.5M	5,420,000	US
615	COCA-COLA CO/THE2034-05	Corporate Bond	0.05%	$5.5M	5,355,000	US
616	KINDER MORGAN INC2034-02	Corporate Bond	0.05%	$5.5M	5,380,000	US
617	ABBVIE INC2035-03	Corporate Bond	0.05%	$5.5M	5,395,000	US
618	COMCAST CORP2032-11	Corporate Bond	0.05%	$5.5M	5,320,000	US
619	BANK OF NY MELLON CORP2032-07	Corporate Bond	0.05%	$5.5M	5,410,000	US
620	GENERAL MOTORS FINL CO2031-06	Corporate Bond	0.05%	$5.5M	5,345,000	US
621	NEXTERA ENERGY CAPITAL2034-03	Corporate Bond	0.05%	$5.5M	5,405,000	US
622	UNION PACIFIC CORP2035-02	Corporate Bond	0.05%	$5.5M	5,390,000	US
623	META PLATFORMS INC2031-08	Corporate Bond	0.05%	$5.5M	5,490,000	US
624	TARGA RESOURCES CORP2035-08	Corporate Bond	0.05%	$5.5M	5,395,000	US
625	BANCO SANTANDER SA2035-01	Corporate Bond	0.05%	$5.5M	5,200,000	ES
626	TSMC ARIZONA CORP2032-04	Corporate Bond	0.05%	$5.4M	5,520,000	US
627	INGERSOLL RAND INC2033-08	Corporate Bond	0.05%	$5.4M	5,230,000	US
628	APPLE INC2033-05	Corporate Bond	0.05%	$5.4M	5,485,000	US
629	SUMITOMO MITSUI FINL GRP2035-01	Corporate Bond	0.05%	$5.4M	5,275,000	JP
630	QUALCOMM INC2035-05	Corporate Bond	0.05%	$5.4M	5,555,000	US
631	DELL INT LLC / EMC CORP2033-02	Corporate Bond	0.05%	$5.4M	5,230,000	US
632	ELI LILLY & CO2032-02	Corporate Bond	0.05%	$5.4M	5,360,000	US
633	CMS ENERGY CORP2055-06	Corporate Bond	0.05%	$5.4M	5,310,000	US
634	HA SUSTAINABLE INF CAP2034-07	Corporate Bond	0.05%	$5.4M	5,320,000	US
635	TARGET CORP2035-04	Corporate Bond	0.05%	$5.4M	5,420,000	US
636	MIZUHO FINANCIAL GROUP2036-07	Corporate Bond	0.05%	$5.4M	5,410,000	JP
637	BLUE OWL FINANCE LLC2034-04	Corporate Bond	0.05%	$5.4M	5,540,000	US
638	ENTERPRISE PRODUCTS OPER2033-01	Corporate Bond	0.05%	$5.4M	5,275,000	US
639	CONOCOPHILLIPS COMPANY2033-09	Corporate Bond	0.05%	$5.4M	5,340,000	US
640	BANCO BILBAO VIZCAYA ARG2035-03	Corporate Bond	0.05%	$5.4M	5,200,000	ES
641	BANCO SANTANDER SA2036-04	Corporate Bond	0.05%	$5.4M	5,400,000	ES
642	JM SMUCKER CO2033-11	Corporate Bond	0.05%	$5.4M	5,065,000	US
643	FIFTH THIRD BANCORP2037-01	Corporate Bond	0.05%	$5.4M	5,495,000	US
644	APPLE INC2035-05	Corporate Bond	0.05%	$5.4M	5,370,000	US
645	GENERAL ELECTRIC CO2036-01	Corporate Bond	0.05%	$5.4M	5,385,000	US
646	HONEYWELL INTERNATIONAL2034-01	Corporate Bond	0.05%	$5.4M	5,505,000	US
647	MANULIFE FINANCIAL CORP2035-12	Corporate Bond	0.05%	$5.4M	5,465,000	CA
648	EXPEDIA GROUP INC2035-02	Corporate Bond	0.05%	$5.4M	5,425,000	US
649	LOWE'S COS INC2033-07	Corporate Bond	0.05%	$5.4M	5,315,000	US
650	WESTPAC BANKING CORP2033-08	Corporate Bond	0.05%	$5.4M	5,310,000	AU
651	PRUDENTIAL FINANCIAL INC2054-03	Corporate Bond	0.05%	$5.4M	5,190,000	US
652	M&T BANK CORPORATION2036-01	Corporate Bond	0.05%	$5.4M	5,365,000	US
653	PHILLIPS 66 CO2056-03	Corporate Bond	0.05%	$5.4M	5,340,000	US
654	GILEAD SCIENCES INC2033-10	Corporate Bond	0.05%	$5.4M	5,205,000	US
655	DOLLAR GENERAL CORP2033-07	Corporate Bond	0.05%	$5.3M	5,260,000	US
656	MARRIOTT INTERNATIONAL2034-05	Corporate Bond	0.05%	$5.3M	5,290,000	US
657	M&T BANK CORPORATION2034-01	Corporate Bond	0.05%	$5.3M	5,385,000	US
658	REGIONS FINANCIAL CORP2035-09	Corporate Bond	0.05%	$5.3M	5,275,000	US
659	NISOURCE INC2056-07	Corporate Bond	0.05%	$5.3M	5,340,000	US
660	ELEVANCE HEALTH INC2034-06	Corporate Bond	0.05%	$5.3M	5,250,000	US
661	MERCK & CO INC2033-05	Corporate Bond	0.05%	$5.3M	5,290,000	US
662	US BANCORP2037-01	Corporate Bond	0.05%	$5.3M	5,395,000	US
663	NEXTERA ENERGY CAPITAL2035-03	Corporate Bond	0.05%	$5.3M	5,240,000	US
664	NETFLIX INC2034-08	Corporate Bond	0.05%	$5.3M	5,330,000	US
665	NOMURA HOLDINGS INC2034-07	Corporate Bond	0.05%	$5.3M	5,150,000	JP
666	KLA CORP2032-07	Corporate Bond	0.05%	$5.3M	5,320,000	US
667	MITSUBISHI UFJ FIN GRP2036-09	Corporate Bond	0.05%	$5.3M	5,345,000	JP
668	CHUBB INA HOLDINGS LLC2036-05	Corporate Bond	0.05%	$5.3M	5,250,000	US
669	IBM CORP2036-02	Corporate Bond	0.05%	$5.3M	5,440,000	US
670	TARGA RESOURCES CORP2035-02	Corporate Bond	0.05%	$5.3M	5,250,000	US
671	EXPEDIA GROUP INC2036-04	Corporate Bond	0.05%	$5.3M	5,355,000	US
672	PACIFIC GAS & ELECTRIC2036-05	Corporate Bond	0.05%	$5.3M	5,455,000	US
673	STATE STREET CORP2034-05	Corporate Bond	0.05%	$5.3M	5,230,000	US
674	STARBUCKS CORP2032-02	Corporate Bond	0.05%	$5.3M	5,785,000	US
675	ZOETIS INC2035-08	Corporate Bond	0.05%	$5.3M	5,350,000	US
676	NXP BV/NXP FDG/NXP USA2033-01	Corporate Bond	0.05%	$5.3M	5,300,000
677	APPLOVIN CORP2034-12	Corporate Bond	0.05%	$5.3M	5,240,000	US
678	FEDEX FREIGHT HOLDING CO2036-03	Corporate Bond	0.05%	$5.3M	5,420,000	US
679	VERIZON COMMUNICATIONS2033-05	Corporate Bond	0.05%	$5.3M	5,240,000	US
680	SCHLUMBERGER INVESTMENT2036-05	Corporate Bond	0.05%	$5.3M	5,300,000	LU
681	CF INDUSTRIES INC2035-11	Corporate Bond	0.05%	$5.3M	5,290,000	US
682	ANALOG DEVICES INC2031-10	Corporate Bond	0.05%	$5.3M	5,985,000	US
683	NORTHERN TRUST CORP2032-11	Corporate Bond	0.05%	$5.3M	4,925,000	US
684	UNITEDHEALTH GROUP INC2035-07	Corporate Bond	0.05%	$5.3M	5,440,000	US
685	DELL INT LLC / EMC CORP2035-04	Corporate Bond	0.05%	$5.3M	5,160,000	US
686	HALLIBURTON CO2035-11	Corporate Bond	0.05%	$5.3M	5,415,000	US
687	COMCAST CORP2033-02	Corporate Bond	0.05%	$5.3M	5,375,000	US
688	T-MOBILE USA INC2032-03	Corporate Bond	0.05%	$5.3M	5,915,000	US
689	AUTOMATIC DATA PROCESSNG2036-05	Corporate Bond	0.05%	$5.3M	5,295,000	US
690	GE VERNOVA INC2036-02	Corporate Bond	0.05%	$5.3M	5,340,000	US
691	ROYAL BANK OF CANADA2033-05	Corporate Bond	0.05%	$5.3M	5,210,000	CA
692	ELI LILLY & CO2032-10	Corporate Bond	0.05%	$5.3M	5,280,000	US
693	GENERAL MILLS INC2033-03	Corporate Bond	0.05%	$5.3M	5,290,000	US
694	AMRIZE FINANCE US LLC2035-04	Corporate Bond	0.05%	$5.2M	5,165,000	US
695	DIAGEO CAPITAL PLC2033-10	Corporate Bond	0.05%	$5.2M	5,020,000	GB
696	T-MOBILE USA INC2035-05	Corporate Bond	0.05%	$5.2M	5,205,000	US
697	LYB INT FINANCE III2036-01	Corporate Bond	0.05%	$5.2M	5,215,000	US
698	TRANSCONT GAS PIPE LINE2036-03	Corporate Bond	0.05%	$5.2M	5,280,000	US
699	BANK OF NY MELLON CORP2034-04	Corporate Bond	0.05%	$5.2M	5,230,000	US
700	BP CAP MARKETS AMERICA2034-04	Corporate Bond	0.04%	$5.2M	5,217,000	US
701	WESTPAC BANKING CORP NY2031-06	Corporate Bond	0.04%	$5.2M	5,250,000	AU
702	ENBRIDGE INC2035-06	Corporate Bond	0.04%	$5.2M	5,115,000	CA
703	MERCK & CO INC2032-09	Corporate Bond	0.04%	$5.2M	5,250,000	US
704	AUTOMATIC DATA PROCESSNG2034-09	Corporate Bond	0.04%	$5.2M	5,340,000	US
705	CADENCE DESIGN SYS INC2034-09	Corporate Bond	0.04%	$5.2M	5,315,000	US
706	UNILEVER CAPITAL CORP2034-08	Corporate Bond	0.04%	$5.2M	5,285,000	US
707	SIMON PROPERTY GROUP LP2034-09	Corporate Bond	0.04%	$5.2M	5,325,000	US
708	GOLDMAN SACHS CAPITAL I2034-02	Corporate Bond	0.04%	$5.2M	4,975,000	US
709	MARSH & MCLENNAN COS INC2031-11	Corporate Bond	0.04%	$5.2M	5,180,000	US
710	ENTERPRISE PRODUCTS OPER2034-01	Corporate Bond	0.04%	$5.2M	5,235,000	US
711	COMCAST CORP2033-05	Corporate Bond	0.04%	$5.2M	5,275,000	US
712	SUZANO NETHERLANDS BV2036-01	Corporate Bond	0.04%	$5.2M	5,330,000	NL
713	HONDA MOTOR CO LTD2035-07	Corporate Bond	0.04%	$5.2M	5,190,000	JP
714	INTEL CORP2031-06	Corporate Bond	0.04%	$5.2M	5,240,000	US
715	KEYBANK NATIONAL ASSN2033-01	Corporate Bond	0.04%	$5.2M	5,240,000	US
716	UNITEDHEALTH GROUP INC2035-06	Corporate Bond	0.04%	$5.2M	5,090,000	US
717	T-MOBILE USA INC2034-01	Corporate Bond	0.04%	$5.2M	5,000,000	US
718	IBM INTERNAT CAPITAL2034-02	Corporate Bond	0.04%	$5.2M	5,240,000	SG
719	ENERGY TRANSFER LP2036-01	Corporate Bond	0.04%	$5.2M	5,190,000	US
720	TARGET CORP2032-09	Corporate Bond	0.04%	$5.2M	5,185,000	US
721	TRUIST FINANCIAL CORP2037-04	Corporate Bond	0.04%	$5.2M	5,220,000	US
722	CHARLES SCHWAB CORP2036-11	Corporate Bond	0.04%	$5.2M	5,280,000	US
723	ARCELORMITTAL SA2036-05	Corporate Bond	0.04%	$5.2M	5,210,000	LU
724	T-MOBILE USA INC2035-11	Corporate Bond	0.04%	$5.2M	5,290,000	US
725	WILLIAMS COMPANIES INC2032-08	Corporate Bond	0.04%	$5.2M	5,240,000	US
726	CUMMINS INC2035-05	Corporate Bond	0.04%	$5.2M	5,060,000	US
727	MEDTRONIC GLOBAL HLDINGS2033-03	Corporate Bond	0.04%	$5.2M	5,260,000	LU
728	ROPER TECHNOLOGIES INC2035-09	Corporate Bond	0.04%	$5.2M	5,310,000	US
729	LLOYDS BANKING GROUP PLC2035-11	Corporate Bond	0.04%	$5.2M	5,045,000	GB
730	ROPER TECHNOLOGIES INC2034-10	Corporate Bond	0.04%	$5.1M	5,320,000	US
731	TEXAS INSTRUMENTS INC2033-03	Corporate Bond	0.04%	$5.1M	5,075,000	US
732	STRYKER CORP2035-02	Corporate Bond	0.04%	$5.1M	5,085,000	US
733	ING GROEP NV2033-03	Corporate Bond	0.04%	$5.1M	5,315,000	NL
734	MIZUHO FINANCIAL GROUP2034-05	Corporate Bond	0.04%	$5.1M	4,940,000	JP
735	SANTANDER UK GROUP HLDGS2036-09	Corporate Bond	0.04%	$5.1M	5,265,000	GB
736	DUKE ENERGY CORP2035-09	Corporate Bond	0.04%	$5.1M	5,230,000	US
737	FISERV INC2035-08	Corporate Bond	0.04%	$5.1M	5,240,000	US
738	NEWMONT / NEWCREST FIN2034-03	Corporate Bond	0.04%	$5.1M	4,970,000	US
739	MERCK & CO INC2032-12	Corporate Bond	0.04%	$5.1M	5,180,000	US
740	CAMPBELLS COMPANY/THE2034-03	Corporate Bond	0.04%	$5.1M	5,165,000	US
741	APPLE INC2032-05	Corporate Bond	0.04%	$5.1M	5,055,000	US
742	ELEVANCE HEALTH INC2036-01	Corporate Bond	0.04%	$5.1M	5,180,000	US
743	CISCO SYSTEMS INC2032-02	Corporate Bond	0.04%	$5.1M	5,015,000	US
744	BANK OF NOVA SCOTIA2034-02	Corporate Bond	0.04%	$5.1M	4,895,000	CA
745	CRH AMERICA FINANCE INC2036-02	Corporate Bond	0.04%	$5.1M	5,180,000	US
746	UNITED PARCEL SERVICE2033-03	Corporate Bond	0.04%	$5.1M	5,005,000	US
747	PRUDENTIAL FINANCIAL INC2052-03	Corporate Bond	0.04%	$5.1M	5,170,000	US
748	BANCO BILBAO VIZCAYA ARG2036-03	Corporate Bond	0.04%	$5.1M	5,200,000	ES
749	FORD MOTOR CREDIT CO LLC2033-04	Corporate Bond	0.04%	$5.1M	5,095,000	US
750	METLIFE INC2055-03	Corporate Bond	0.04%	$5.1M	4,925,000	US
751	BOSTON PROPERTIES LP2035-01	Corporate Bond	0.04%	$5.0M	4,995,000	US
752	PHILLIPS 662034-11	Corporate Bond	0.04%	$5.0M	5,210,000	US
753	BAXTER INTERNATIONAL INC2035-12	Corporate Bond	0.04%	$5.0M	5,090,000	US
754	PACIFIC GAS & ELECTRIC2035-08	Corporate Bond	0.04%	$5.0M	4,885,000	US
755	CARRIER GLOBAL CORP2034-03	Corporate Bond	0.04%	$5.0M	4,770,000	US
756	MARRIOTT INTERNATIONAL2035-03	Corporate Bond	0.04%	$5.0M	4,985,000	US
757	CAPITAL ONE FINANCIAL CO2035-07	Corporate Bond	0.04%	$5.0M	4,880,000	US
758	STATE STREET CORP2036-10	Corporate Bond	0.04%	$5.0M	5,165,000	US
759	CVS HEALTH CORP2031-06	Corporate Bond	0.04%	$5.0M	4,870,000	US
760	PLAINS ALL AMERICAN PIPE2035-06	Corporate Bond	0.04%	$5.0M	4,870,000	US
761	TYSON FOODS INC2034-03	Corporate Bond	0.04%	$5.0M	4,870,000	US
762	O'REILLY AUTOMOTIVE INC2032-06	Corporate Bond	0.04%	$5.0M	5,030,000	US
763	AMGEN INC2032-02	Corporate Bond	0.04%	$5.0M	5,395,000	US
764	HCA INC2032-11	Corporate Bond	0.04%	$5.0M	5,140,000	US
765	PHILLIPS 66 CO2033-06	Corporate Bond	0.04%	$5.0M	4,940,000	US
766	ARES CAPITAL CORP2032-03	Corporate Bond	0.04%	$5.0M	5,050,000	US
767	VISTRA OPERATIONS CO LLC2033-04	Corporate Bond	0.04%	$5.0M	5,030,000	US
768	APPLE INC2031-08	Corporate Bond	0.04%	$5.0M	5,690,000	US
769	DUKE ENERGY CORP2031-06	Corporate Bond	0.04%	$5.0M	5,524,000	US
770	TARGA RESOURCES PARTNERS2032-01	Corporate Bond	0.04%	$5.0M	5,245,000	US
771	PROLOGIS LP2034-01	Corporate Bond	0.04%	$5.0M	4,935,000	US
772	SHELL FINANCE US INC2036-01	Corporate Bond	0.04%	$5.0M	5,080,000	US
773	TARGA RESOURCES CORP2033-03	Corporate Bond	0.04%	$5.0M	4,710,000	US
774	JOHNSON & JOHNSON2034-06	Corporate Bond	0.04%	$5.0M	4,830,000	US
775	CANADIAN IMPERIAL BANK2032-04	Corporate Bond	0.04%	$5.0M	5,285,000	CA
776	SOUTHERN CAL EDISON2034-06	Corporate Bond	0.04%	$5.0M	5,005,000	US
777	ROYAL BANK OF CANADA2032-05	Corporate Bond	0.04%	$5.0M	5,185,000	CA
778	PACIFIC GAS & ELECTRIC2035-03	Corporate Bond	0.04%	$5.0M	4,905,000	US
779	GE HEALTHCARE TECH INC2035-06	Corporate Bond	0.04%	$5.0M	4,870,000	US
780	SUMITOMO MITSUI FINL GRP2033-09	Corporate Bond	0.04%	$5.0M	4,745,000	JP
781	MPLX LP2036-04	Corporate Bond	0.04%	$4.9M	5,020,000	US
782	UNION PACIFIC CORP2033-01	Corporate Bond	0.04%	$4.9M	4,990,000	US
783	HOME DEPOT INC2035-09	Corporate Bond	0.04%	$4.9M	5,070,000	US
784	COMCAST CORP2034-08	Corporate Bond	0.04%	$4.9M	5,315,000	US
785	FORD MOTOR CREDIT CO LLC2035-10	Corporate Bond	0.04%	$4.9M	5,040,000	US
786	CSX CORP2032-11	Corporate Bond	0.04%	$4.9M	5,090,000	US
787	WALT DISNEY COMPANY/THE2036-03	Corporate Bond	0.04%	$4.9M	5,075,000	US
788	HOME DEPOT INC2031-06	Corporate Bond	0.04%	$4.9M	4,860,000	US
789	SUMITOMO MITSUI FINL GRP2031-07	Corporate Bond	0.04%	$4.9M	4,815,000	JP
790	JOHNSON & JOHNSON2036-03	Corporate Bond	0.04%	$4.9M	5,420,000	US
791	BAT CAPITAL CORP2032-08	Corporate Bond	0.04%	$4.9M	4,805,000	US
792	PAYPAL HOLDINGS INC2032-06	Corporate Bond	0.04%	$4.9M	5,055,000	US
793	INTEL CORP2034-02	Corporate Bond	0.04%	$4.9M	4,910,000	US
794	XCEL ENERGY INC2033-08	Corporate Bond	0.04%	$4.9M	4,820,000	US
795	GLOBAL PAYMENTS INC2032-11	Corporate Bond	0.04%	$4.9M	5,025,000	US
796	CDW LLC/CDW FINANCE2031-12	Corporate Bond	0.04%	$4.9M	5,335,000	US
797	FLORIDA POWER & LIGHT CO2033-04	Corporate Bond	0.04%	$4.9M	4,825,000	US
798	BANCO SANTANDER SA2032-11	Corporate Bond	0.04%	$4.9M	5,400,000	ES
799	CSX CORP2035-06	Corporate Bond	0.04%	$4.9M	4,875,000	US
800	SUZANO AUSTRIA GMBH2032-01	Corporate Bond	0.04%	$4.9M	5,510,000	AT
801	NISOURCE INC2035-07	Corporate Bond	0.04%	$4.9M	4,840,000	US
802	MIZUHO FINANCIAL GROUP2036-05	Corporate Bond	0.04%	$4.9M	4,830,000	JP
803	METLIFE INC2056-03	Corporate Bond	0.04%	$4.9M	4,945,000	US
804	CHARTER COMM OPT LLC/CAP2034-02	Corporate Bond	0.04%	$4.9M	4,755,000	US
805	MPLX LP2032-09	Corporate Bond	0.04%	$4.9M	4,900,000	US
806	IBM CORP2035-02	Corporate Bond	0.04%	$4.9M	4,850,000	US
807	CHARTER COMM OPT LLC/CAP2033-04	Corporate Bond	0.04%	$4.9M	5,285,000	US
808	MITSUBISHI UFJ FIN GRP2033-01	Corporate Bond	0.04%	$4.9M	5,430,000	JP
809	AON CORP/AON GLOBAL HOLD2033-02	Corporate Bond	0.04%	$4.9M	4,755,000
810	FISERV INC2033-03	Corporate Bond	0.04%	$4.9M	4,800,000	US
811	WASTE MANAGEMENT INC2032-04	Corporate Bond	0.04%	$4.8M	4,971,000	US
812	JOHNSON & JOHNSON2033-12	Corporate Bond	0.04%	$4.8M	4,880,000	US
813	CHEVRON USA INC2035-10	Corporate Bond	0.04%	$4.8M	4,850,000	US
814	PACIFIC GAS & ELECTRIC2031-06	Corporate Bond	0.04%	$4.8M	5,235,000	US
815	NXP BV/NXP FDG/NXP USA2032-02	Corporate Bond	0.04%	$4.8M	5,455,000
816	BERKSHIRE HATHAWAY FIN2032-03	Corporate Bond	0.04%	$4.8M	5,225,000	US
817	TOYOTA MOTOR CREDIT CORP2033-03	Corporate Bond	0.04%	$4.8M	4,920,000	US
818	BAT CAPITAL CORP2034-02	Corporate Bond	0.04%	$4.8M	4,565,000	US
819	LOCKHEED MARTIN CORP2034-02	Corporate Bond	0.04%	$4.8M	4,845,000	US
820	NOMURA HOLDINGS INC2031-07	Corporate Bond	0.04%	$4.8M	5,390,000	JP
821	MARRIOTT INTERNATIONAL2032-10	Corporate Bond	0.04%	$4.8M	5,225,000	US
822	MICRON TECHNOLOGY INC2032-04	Corporate Bond	0.04%	$4.8M	5,355,000	US
823	ECOLAB INC2031-06	Corporate Bond	0.04%	$4.8M	4,770,000	US
824	GILEAD SCIENCES INC2035-09	Corporate Bond	0.04%	$4.8M	4,925,000	US
825	GEORGIA POWER CO2034-03	Corporate Bond	0.04%	$4.8M	4,710,000	US
826	MARATHON PETROLEUM CORP2035-03	Corporate Bond	0.04%	$4.8M	4,660,000	US
827	JBS NV/USA FOODS/FOOD CO2032-05	Corporate Bond	0.04%	$4.8M	5,380,000	NL
828	EMERSON ELECTRIC CO2031-12	Corporate Bond	0.04%	$4.8M	5,390,000	US
829	TOYOTA MOTOR CREDIT CORP2035-01	Corporate Bond	0.04%	$4.8M	4,665,000	US
830	BLACKROCK INC2032-02	Corporate Bond	0.04%	$4.8M	5,445,000	US
831	ABBVIE INC2036-05	Corporate Bond	0.04%	$4.8M	5,050,000	US
832	MCDONALD'S CORP2035-03	Corporate Bond	0.04%	$4.8M	4,785,000	US
833	MOTOROLA SOLUTIONS INC2035-08	Corporate Bond	0.04%	$4.8M	4,680,000	US
834	WACHOVIA CORP2035-08	Corporate Bond	0.04%	$4.8M	4,705,000	US
835	CHARLES SCHWAB CORP2032-03	Corporate Bond	0.04%	$4.8M	5,245,000	US
836	SAN DIEGO G & E2035-04	Corporate Bond	0.04%	$4.8M	4,670,000	US
837	HP INC2031-06	Corporate Bond	0.04%	$4.7M	5,310,000	US
838	SOUTHERN CAL EDISON2035-03	Corporate Bond	0.04%	$4.7M	4,730,000	US
839	COMCAST CORP2035-05	Corporate Bond	0.04%	$4.7M	4,710,000	US
840	RTX CORP2032-03	Corporate Bond	0.04%	$4.7M	5,345,000	US
841	BERRY GLOBAL INC2031-06	Corporate Bond	0.04%	$4.7M	4,545,000	US
842	UNITEDHEALTH GROUP INC2036-03	Corporate Bond	0.04%	$4.7M	4,480,000	US
843	AUTODESK INC2031-12	Corporate Bond	0.04%	$4.7M	5,375,000	US
844	UNITED PARCEL SERVICE2034-05	Corporate Bond	0.04%	$4.7M	4,615,000	US
845	T-MOBILE USA INC2035-01	Corporate Bond	0.04%	$4.7M	4,875,000	US
846	REALTY INCOME CORP2034-02	Corporate Bond	0.04%	$4.7M	4,685,000	US
847	FAIRFAX FINL HLDGS LTD2033-12	Corporate Bond	0.04%	$4.7M	4,495,000	CA
848	BAT CAPITAL CORP2032-03	Corporate Bond	0.04%	$4.7M	4,715,000	US
849	RTX CORP2031-09	Corporate Bond	0.04%	$4.7M	5,370,000	US
850	EQUIFAX INC2031-09	Corporate Bond	0.04%	$4.7M	5,320,000	US
851	FISERV INC2034-08	Corporate Bond	0.04%	$4.7M	4,795,000	US
852	SMURFIT WESTROCK FIN2036-01	Corporate Bond	0.04%	$4.7M	4,700,000	IE
853	COSTCO WHOLESALE CORP2032-04	Corporate Bond	0.04%	$4.6M	5,365,000	US
854	CAPITAL ONE FINANCIAL CO2032-11	Corporate Bond	0.04%	$4.6M	4,270,000	US
855	ASCENSION HEALTH2035-11	Corporate Bond	0.04%	$4.6M	4,685,000	US
856	MOTOROLA SOLUTIONS INC2034-04	Corporate Bond	0.04%	$4.6M	4,575,000	US
857	VICI PROPERTIES LP2035-04	Corporate Bond	0.04%	$4.6M	4,625,000	US
858	CARLYLE GROUP INC/THE2035-09	Corporate Bond	0.04%	$4.6M	4,825,000	US
859	HUMANA INC2035-05	Corporate Bond	0.04%	$4.6M	4,615,000	US
860	CONSTELLATION BRANDS INC2031-08	Corporate Bond	0.04%	$4.6M	5,215,000	US
861	SUMITOMO MITSUI FINL GRP2031-09	Corporate Bond	0.04%	$4.6M	5,255,000	JP
862	JBS NV/USA FOODS/FOOD CO2032-01	Corporate Bond	0.04%	$4.6M	4,965,000	NL
863	WESTPAC BANKING CORP2031-06	Corporate Bond	0.04%	$4.6M	5,140,000	AU
864	PACIFICORP2036-04	Corporate Bond	0.04%	$4.6M	4,465,000	US
865	AERCAP IRELAND CAP/GLOBA2033-01	Corporate Bond	0.04%	$4.6M	4,685,000	IE
866	PROCTER & GAMBLE CO/THE2033-01	Corporate Bond	0.04%	$4.6M	4,665,000	US
867	PHILIP MORRIS INTL INC2035-10	Corporate Bond	0.04%	$4.6M	4,755,000	US
868	EXELON CORP2033-03	Corporate Bond	0.04%	$4.6M	4,490,000	US
869	DTE ENERGY CO2034-06	Corporate Bond	0.04%	$4.6M	4,370,000	US
870	PUBLIC SERVICE COLORADO2034-05	Corporate Bond	0.04%	$4.6M	4,495,000	US
871	BANCO BILBAO VIZCAYA ARG2034-11	Corporate Bond	0.04%	$4.5M	4,000,000	ES
872	MIZUHO FINANCIAL GROUP2031-09	Corporate Bond	0.04%	$4.5M	5,140,000	JP
873	CIGNA GROUP/THE2033-03	Corporate Bond	0.04%	$4.5M	4,430,000	US
874	COMMONSPIRIT HEALTH2031-12	Corporate Bond	0.04%	$4.5M	4,480,000	US
875	HUMANA INC2034-03	Corporate Bond	0.04%	$4.5M	4,380,000	US
876	GLP CAPITAL LP / FIN II2034-09	Corporate Bond	0.04%	$4.5M	4,570,000	US
877	NOVARTIS CAPITAL CORP2032-11	Corporate Bond	0.04%	$4.5M	4,630,000	US
878	REYNOLDS AMERICAN INC2035-08	Corporate Bond	0.04%	$4.5M	4,385,000	US
879	WESTPAC BANKING CORP2033-11	Corporate Bond	0.04%	$4.5M	4,140,000	AU
880	INTERCONTINENTALEXCHANGE2031-06	Corporate Bond	0.04%	$4.5M	4,410,000	US
881	ONCOR ELECTRIC DELIVERY2033-11	Corporate Bond	0.04%	$4.5M	4,315,000	US
882	WYETH LLC2034-02	Corporate Bond	0.04%	$4.5M	4,105,000	US
883	ROYALTY PHARMA PLC2035-09	Corporate Bond	0.04%	$4.5M	4,540,000	GB
884	SUTTER HEALTH2035-08	Corporate Bond	0.04%	$4.5M	4,360,000	US
885	AMGEN INC2032-01	Corporate Bond	0.04%	$4.5M	5,200,000	US
886	SOUTHERN CAL EDISON2032-11	Corporate Bond	0.04%	$4.5M	4,315,000	US
887	PFIZER INC2031-08	Corporate Bond	0.04%	$4.5M	5,145,000	US
888	VALERO ENERGY CORP2036-03	Corporate Bond	0.04%	$4.5M	4,560,000	US
889	T-MOBILE USA INC2031-11	Corporate Bond	0.04%	$4.5M	5,115,000	US
890	ARIZONA PUBLIC SERVICE2034-08	Corporate Bond	0.04%	$4.5M	4,340,000	US
891	SMURFIT WESTROCK FIN2035-01	Corporate Bond	0.04%	$4.5M	4,430,000	IE
892	GENERAL MOTORS FINL CO2031-06	Corporate Bond	0.04%	$4.5M	4,980,000	US
893	PAYPAL HOLDINGS INC2031-06	Corporate Bond	0.04%	$4.5M	4,480,000	US
894	COMCAST CORP2033-03	Corporate Bond	0.04%	$4.5M	4,025,000	US
895	CROWN CASTLE INC2034-03	Corporate Bond	0.04%	$4.5M	4,355,000	US
896	CHARTER COMM OPT LLC/CAP2032-02	Corporate Bond	0.04%	$4.5M	5,280,000	US
897	AUTOZONE INC2032-08	Corporate Bond	0.04%	$4.5M	4,520,000	US
898	ASTRAZENECA FINANCE LLC2036-03	Corporate Bond	0.04%	$4.5M	4,615,000	US
899	DIAGEO CAPITAL PLC2033-01	Corporate Bond	0.04%	$4.5M	4,330,000	GB
900	PAYPAL HOLDINGS INC2034-06	Corporate Bond	0.04%	$4.5M	4,490,000	US
901	KKR & CO INC2035-08	Corporate Bond	0.04%	$4.5M	4,610,000	US
902	CONSUMERS ENERGY CO2036-05	Corporate Bond	0.04%	$4.5M	4,460,000	US
903	SANTANDER HOLDINGS USA2035-05	Corporate Bond	0.04%	$4.5M	4,230,000	US
904	PACIFIC GAS & ELECTRIC2034-03	Corporate Bond	0.04%	$4.5M	4,085,000	US
905	NOVARTIS CAPITAL CORP2035-11	Corporate Bond	0.04%	$4.5M	4,555,000	US
906	TOYOTA MOTOR CREDIT CORP2034-01	Corporate Bond	0.04%	$4.4M	4,485,000	US
907	ENTERGY LOUISIANA LLC2033-03	Corporate Bond	0.04%	$4.4M	4,700,000	US
908	CHEVRON USA INC2035-04	Corporate Bond	0.04%	$4.4M	4,410,000	US
909	NATIONAL GRID PLC2033-06	Corporate Bond	0.04%	$4.4M	4,250,000	GB
910	WILLIS NORTH AMERICA INC2033-05	Corporate Bond	0.04%	$4.4M	4,368,000	US
911	QUEST DIAGNOSTICS INC2034-12	Corporate Bond	0.04%	$4.4M	4,455,000	US
912	AMERICAN INTERNATIONAL2033-03	Corporate Bond	0.04%	$4.4M	4,390,000	US
913	PNC FINANCIAL SERVICES2033-06	Corporate Bond	0.04%	$4.4M	4,539,000	US
914	PACIFIC GAS & ELECTRIC2033-01	Corporate Bond	0.04%	$4.4M	4,225,000	US
915	STATE STREET CORP2032-10	Corporate Bond	0.04%	$4.4M	4,440,000	US
916	HF SINCLAIR CORP2035-01	Corporate Bond	0.04%	$4.4M	4,245,000	US
917	WESTERN MIDSTREAM OPERAT2034-11	Corporate Bond	0.04%	$4.4M	4,430,000	US
918	O'REILLY AUTOMOTIVE INC2036-03	Corporate Bond	0.04%	$4.4M	4,445,000	US
919	AMERICAN TOWER CORP2033-03	Corporate Bond	0.04%	$4.4M	4,265,000	US
920	CUMMINS INC2034-02	Corporate Bond	0.04%	$4.4M	4,335,000	US
921	METLIFE INC2034-06	Corporate Bond	0.04%	$4.4M	4,050,000	US
922	NEXTERA ENERGY CAPITAL2032-01	Corporate Bond	0.04%	$4.4M	4,985,000	US
923	QUEST DIAGNOSTICS INC2033-11	Corporate Bond	0.04%	$4.4M	4,065,000	US
924	DUKE ENERGY PROGRESS LLC2035-03	Corporate Bond	0.04%	$4.4M	4,390,000	US
925	FORD MOTOR CREDI2031-06	Corporate Bond	0.04%	$4.4M	4,820,000	US
926	OWENS CORNING2034-06	Corporate Bond	0.04%	$4.4M	4,250,000	US
927	DOMINION ENERGY INC2032-11	Corporate Bond	0.04%	$4.4M	4,295,000	US
928	AMERICAN HONDA FINANCE2032-07	Corporate Bond	0.04%	$4.4M	4,370,000	US
929	NOMURA HOLDINGS INC2033-01	Corporate Bond	0.04%	$4.4M	4,140,000	JP
930	AMERICAN ELECTRIC POWER2033-03	Corporate Bond	0.04%	$4.4M	4,225,000	US
931	T-MOBILE USA INC2033-01	Corporate Bond	0.04%	$4.4M	4,480,000	US
932	PRUDENTIAL FINANCIAL INC2035-03	Corporate Bond	0.04%	$4.4M	4,360,000	US
933	CAPITAL ONE FINANCIAL CO2032-07	Corporate Bond	0.04%	$4.4M	5,035,000	US
934	HCA INC2033-05	Corporate Bond	0.04%	$4.4M	4,410,000	US
935	WASTE CONNECTIONS INC2034-03	Corporate Bond	0.04%	$4.4M	4,365,000	CA
936	XCEL ENERGY INC2035-04	Corporate Bond	0.04%	$4.4M	4,280,000	US
937	REALTY INCOME CORP2033-04	Corporate Bond	0.04%	$4.4M	4,415,000	US
938	AMERICAN TOWER CORP2033-07	Corporate Bond	0.04%	$4.4M	4,245,000	US
939	STRYKER CORP2034-09	Corporate Bond	0.04%	$4.4M	4,460,000	US
940	IBM CORP2033-02	Corporate Bond	0.04%	$4.4M	4,375,000	US
941	UBS AMERICAS INC2032-07	Corporate Bond	0.04%	$4.4M	3,905,000	US
942	VALERO ENERGY CORP2032-04	Corporate Bond	0.04%	$4.3M	3,845,000	US
943	PHILIP MORRIS INTL INC2032-10	Corporate Bond	0.04%	$4.3M	4,480,000	US
944	HOME DEPOT INC2031-09	Corporate Bond	0.04%	$4.3M	4,955,000	US
945	LYB INT FINANCE III2034-03	Corporate Bond	0.04%	$4.3M	4,370,000	US
946	MCDONALD'S CORP2032-09	Corporate Bond	0.04%	$4.3M	4,335,000	US
947	ENBRIDGE INC2033-08	Corporate Bond	0.04%	$4.3M	5,080,000	CA
948	COREBRIDGE FINANCIAL INC2034-01	Corporate Bond	0.04%	$4.3M	4,210,000	US
949	LOCKHEED MARTIN CORP2032-06	Corporate Bond	0.04%	$4.3M	4,480,000	US
950	XCEL ENERGY INC2034-03	Corporate Bond	0.04%	$4.3M	4,255,000	US
951	JEFFERIES FIN GROUP INC2031-10	Corporate Bond	0.04%	$4.3M	4,965,000	US
952	PILGRIM'S PRIDE CORP2032-03	Corporate Bond	0.04%	$4.3M	4,750,000	US
953	TRIMBLE INC2033-03	Corporate Bond	0.04%	$4.3M	4,140,000	US
954	LABORATORY CORP OF AMER2034-10	Corporate Bond	0.04%	$4.3M	4,435,000	US
955	KINDER MORGAN INC2035-06	Corporate Bond	0.04%	$4.3M	4,135,000	US
956	NSTAR ELECTRIC CO2035-03	Corporate Bond	0.04%	$4.3M	4,285,000	US
957	TELUS CORP2032-05	Corporate Bond	0.04%	$4.3M	4,735,000	CA
958	EASTMAN CHEMICAL CO2034-02	Corporate Bond	0.04%	$4.3M	4,230,000	US
959	BRISTOL-MYERS SQUIBB CO2033-11	Corporate Bond	0.04%	$4.3M	4,045,000	US
960	AMERICAN TOWER CORP2035-03	Corporate Bond	0.04%	$4.3M	4,270,000	US
961	NORTHROP GRUMMAN CORP2034-06	Corporate Bond	0.04%	$4.3M	4,315,000	US
962	MIZUHO FINANCIAL GROUP2033-09	Corporate Bond	0.04%	$4.3M	4,155,000	JP
963	AMGEN INC2033-03	Corporate Bond	0.04%	$4.3M	4,465,000	US
964	SOUTHERN CO2035-03	Corporate Bond	0.04%	$4.3M	4,390,000	US
965	BROADCOM INC2032-02	Corporate Bond	0.04%	$4.3M	4,345,000	US
966	EVERSOURCE ENERGY2033-05	Corporate Bond	0.04%	$4.3M	4,280,000	US
967	BROOKFIELD ASSET MANAGEM2035-04	Corporate Bond	0.04%	$4.3M	4,195,000	CA
968	MARTIN MARIETTA MATERIAL2031-07	Corporate Bond	0.04%	$4.3M	4,805,000	US
969	ALEXANDRIA REAL ESTATE E2036-03	Corporate Bond	0.04%	$4.3M	4,350,000	US
970	MIZUHO FINANCIAL GROUP2035-05	Corporate Bond	0.04%	$4.3M	4,170,000	JP
971	BROOKFIELD ASSET MANAGEM2036-01	Corporate Bond	0.04%	$4.3M	4,375,000	CA
972	ALEXANDRIA REAL ESTATE E2033-02	Corporate Bond	0.04%	$4.3M	5,225,000	US
973	PACIFIC GAS & ELECTRIC2032-10	Corporate Bond	0.04%	$4.3M	4,290,000	US
974	KEURIG DR PEPPER INC2032-04	Corporate Bond	0.04%	$4.3M	4,490,000	US
975	AUGUSTA SPINCO CORPORATI2036-03	Corporate Bond	0.04%	$4.3M	4,255,000	US
976	PROLOGIS LP2034-03	Corporate Bond	0.04%	$4.3M	4,270,000	US
977	RIO TINTO ALCAN INC2033-12	Corporate Bond	0.04%	$4.3M	3,980,000	CA
978	L3HARRIS TECH INC2031-06	Corporate Bond	0.04%	$4.3M	4,175,000	US
979	AMERICAN WATER CAPITAL C2032-06	Corporate Bond	0.04%	$4.3M	4,325,000	US
980	UNILEVER CAPITAL CORP2033-12	Corporate Bond	0.04%	$4.2M	4,175,000	US
981	NOVARTIS CAPITAL CORP2031-09	Corporate Bond	0.04%	$4.2M	4,345,000	US
982	BROOKFIELD FINANCE INC2034-01	Corporate Bond	0.04%	$4.2M	4,000,000	CA
983	APOLLO GLOBAL MANAGEMENT2035-08	Corporate Bond	0.04%	$4.2M	4,360,000	US
984	EQT CORP2034-02	Corporate Bond	0.04%	$4.2M	4,145,000	US
985	DEVON ENERGY CORPORATION2031-09	Corporate Bond	0.04%	$4.2M	3,715,000	US
986	AIRBNB INC2036-03	Corporate Bond	0.04%	$4.2M	4,250,000	US
987	PEPSICO INC2032-07	Corporate Bond	0.04%	$4.2M	4,215,000	US
988	ZOETIS INC2032-11	Corporate Bond	0.04%	$4.2M	4,075,000	US
989	XCEL ENERGY INC2056-12	Corporate Bond	0.04%	$4.2M	4,275,000	US
990	VIRGINIA ELEC & POWER CO2035-09	Corporate Bond	0.04%	$4.2M	4,310,000	US
991	EXELON CORP2036-03	Corporate Bond	0.04%	$4.2M	4,340,000	US
992	SIMON PROPERTY GROUP LP2035-10	Corporate Bond	0.04%	$4.2M	4,200,000	US
993	CVS HEALTH CORP2031-09	Corporate Bond	0.04%	$4.2M	4,810,000	US
994	KEYCORP2037-01	Corporate Bond	0.04%	$4.2M	4,265,000	US
995	US BANCORP2033-01	Corporate Bond	0.04%	$4.2M	4,724,000	US
996	ELEVANCE HEALTH INC2031-11	Corporate Bond	0.04%	$4.2M	4,190,000	US
997	PACIFICORP2033-04	Corporate Bond	0.04%	$4.2M	4,140,000	US
998	AMERICAN WATER CAPITAL C2035-03	Corporate Bond	0.04%	$4.2M	4,145,000	US
999	PPL CAPITAL FUNDING INC2034-09	Corporate Bond	0.04%	$4.2M	4,175,000	US
1000	FREEPORT-MCMORAN INC2034-11	Corporate Bond	0.04%	$4.2M	4,120,000	US

The 1,000 largest of 2,350 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.