SCHJ holdings

All 3,259 positions of Schwab 1-5 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

3,259

Top 10 weight

1.5%

Effective holdings

2160.0

1 / sum of squared weights

In stocks

0.0%

In bonds

98.1%

Outside the US

16.5%

Asset mix

Corporate Bond98.1%
Cash1.3%

Sectors

No classified stock holdings.

Countries

United States81.4%
United Kingdom4.4%
Canada3.6%
Japan2.6%
Australia1.1%
Spain0.8%
Ireland0.7%
Netherlands0.7%
Germany0.6%
Cayman Islands0.4%
Singapore0.4%

Bond holdings

Weighted average maturity: 3.5 years
Weighted average coupon: 4.22%
Maturing in 0-1y: 1.4%
Maturing in 1-3y: 44.1%
Maturing in 3-5y: 46.4%
Maturing in 5-10y: 5.2%
Maturing in 10-20y: 0.0%
Maturing in 20y+: 1.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	State Street Institutional US Government Money Market Fund	Cash	0.76%	$6.6M	6,612,058	US
2	State Street Institutional US Government Money Market Fund	Cash	0.54%	$4.7M	4,673,318	US
3	T-MOBILE USA INC2030-04	Corporate Bond	0.22%	$1.9M	2,010,000	US
4	BANK OF AMERICA CORP2028-12	Corporate Bond	0.18%	$1.5M	1,575,000	US
5	ABBVIE INC2029-11	Corporate Bond	0.15%	$1.3M	1,355,000	US
6	CVS HEALTH CORP2028-03	Corporate Bond	0.15%	$1.3M	1,270,000	US
7	DEUTSCHE TELEKOM INT FIN2030-06	Corporate Bond	0.14%	$1.2M	1,105,000	NL
8	AMAZON.COM INC2031-03	Corporate Bond	0.14%	$1.2M	1,230,000	US
9	GOLDMAN SACHS GROUP INC2029-01	Corporate Bond	0.14%	$1.2M	1,185,000	US
10	SALESFORCE INC2029-03	Corporate Bond	0.13%	$1.2M	1,160,000	US
11	AMAZON.COM INC2027-08	Corporate Bond	0.13%	$1.2M	1,170,000	US
12	BOEING CO2030-05	Corporate Bond	0.13%	$1.1M	1,125,000	US
13	VERIZON COMMUNICATIONS2031-03	Corporate Bond	0.13%	$1.1M	1,240,000	US
14	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.13%	$1.1M	1,110,000	US
15	BANK OF AMERICA CORP2032-04	Corporate Bond	0.13%	$1.1M	1,210,000	US
16	WELLS FARGO & COMPANY2029-07	Corporate Bond	0.12%	$1.1M	1,065,000	US
17	META PLATFORMS INC2030-11	Corporate Bond	0.12%	$1.1M	1,100,000	US
18	AMGEN INC2028-03	Corporate Bond	0.12%	$1.1M	1,070,000	US
19	WELLS FARGO & COMPANY2031-01	Corporate Bond	0.12%	$1.1M	1,060,000	US
20	CITIGROUP INC2027-09	Corporate Bond	0.12%	$1.1M	1,060,000	US
21	GOLDMAN SACHS GROUP INC2031-04	Corporate Bond	0.12%	$1.1M	1,045,000	US
22	CITIGROUP INC2030-02	Corporate Bond	0.12%	$1.1M	1,040,000	US
23	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.12%	$1.0M	1,060,000	US
24	GOLDMAN SACHS GROUP INC2030-04	Corporate Bond	0.12%	$1.0M	1,050,000	US
25	MORGAN STANLEY2032-03	Corporate Bond	0.12%	$1.0M	1,055,000	US
26	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.12%	$1.0M	1,005,000	US
27	PACIFIC GAS & ELECTRIC2030-07	Corporate Bond	0.12%	$1.0M	1,055,000	US
28	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.12%	$1.0M	1,015,000	US
29	CITIGROUP INC2030-03	Corporate Bond	0.12%	$1.0M	1,055,000	US
30	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.12%	$1.0M	1,095,000	US
31	VERIZON COMMUNICATIONS2029-12	Corporate Bond	0.12%	$1.0M	1,040,000	US
32	CITIGROUP INC2031-03	Corporate Bond	0.12%	$1.0M	1,035,000	US
33	WELLS FARGO & COMPANY2032-05	Corporate Bond	0.12%	$1.0M	1,020,000	US
34	AERCAP IRELAND CAP/GLOBA2028-10	Corporate Bond	0.12%	$1.0M	1,040,000	IE
35	MORGAN STANLEY2028-07	Corporate Bond	0.11%	$984K	995,000	US
36	CDW LLC/CDW FINANCE2028-04	Corporate Bond	0.11%	$984K	995,000	US
37	GOLDMAN SACHS GROUP INC2032-04	Corporate Bond	0.11%	$979K	1,090,000	US
38	SALESFORCE INC2028-03	Corporate Bond	0.11%	$974K	975,000	US
39	MORGAN STANLEY2031-01	Corporate Bond	0.11%	$971K	1,045,000	US
40	BANK OF AMERICA CORP2029-04	Corporate Bond	0.11%	$969K	960,000	US
41	BANK OF AMERICA CORP2031-07	Corporate Bond	0.11%	$969K	1,085,000	US
42	MORGAN STANLEY2032-04	Corporate Bond	0.11%	$968K	975,000	US
43	GOLDMAN SACHS GROUP INC2032-01	Corporate Bond	0.11%	$962K	980,000	US
44	ABBVIE INC2029-03	Corporate Bond	0.11%	$958K	950,000	US
45	BANK OF AMERICA CORP2031-02	Corporate Bond	0.11%	$957K	1,035,000	US
46	PFIZER INVESTMENT ENTER2028-05	Corporate Bond	0.11%	$951K	950,000	SG
47	MORGAN STANLEY BANK NA2030-05	Corporate Bond	0.11%	$941K	940,000	US
48	GOLDMAN SACHS GROUP INC2029-05	Corporate Bond	0.11%	$932K	940,000	US
49	ORACLE CORP2031-02	Corporate Bond	0.11%	$931K	950,000	US
50	MORGAN STANLEY PVT BANK2030-02	Corporate Bond	0.11%	$928K	940,000	US
51	WELLS FARGO & COMPANY2030-10	Corporate Bond	0.11%	$927K	985,000	US
52	BANK OF AMERICA CORP2029-05	Corporate Bond	0.11%	$925K	925,000	US
53	JPMORGAN CHASE & CO2032-04	Corporate Bond	0.10%	$906K	1,005,000	US
54	BANK OF AMERICA CORP2030-02	Corporate Bond	0.10%	$903K	920,000	US
55	BANK OF AMERICA CORP2032-04	Corporate Bond	0.10%	$893K	900,000	US
56	PFIZER INVESTMENT ENTER2030-05	Corporate Bond	0.10%	$888K	885,000	SG
57	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.10%	$886K	883,000	US
58	BANK OF AMERICA CORP2030-04	Corporate Bond	0.10%	$880K	885,000	US
59	HSBC HOLDINGS PLC2029-06	Corporate Bond	0.10%	$877K	880,000	GB
60	GOLDMAN SACHS GROUP INC2030-03	Corporate Bond	0.10%	$876K	905,000	US
61	META PLATFORMS INC2031-05	Corporate Bond	0.10%	$876K	880,000	US
62	ORACLE CORP2029-02	Corporate Bond	0.10%	$873K	885,000	US
63	AMAZON.COM INC2029-03	Corporate Bond	0.10%	$871K	880,000	US
64	BANK OF AMERICA CORP2029-07	Corporate Bond	0.10%	$868K	875,000	US
65	MORGAN STANLEY2030-01	Corporate Bond	0.10%	$868K	860,000	US
66	JPMORGAN CHASE & CO2032-02	Corporate Bond	0.10%	$867K	985,000	US
67	IBM CORP2029-05	Corporate Bond	0.10%	$865K	890,000	US
68	AT&T INC2029-03	Corporate Bond	0.10%	$859K	865,000	US
69	SPRINT CAPITAL CORP2028-11	Corporate Bond	0.10%	$859K	820,000	US
70	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.10%	$859K	880,000	GB
71	MORGAN STANLEY2032-01	Corporate Bond	0.10%	$848K	865,000	US
72	META PLATFORMS INC2027-08	Corporate Bond	0.10%	$848K	855,000	US
73	WELLS FARGO & COMPANY2031-02	Corporate Bond	0.10%	$843K	910,000	US
74	COMCAST CORP2031-02	Corporate Bond	0.10%	$842K	975,000	US
75	JPMORGAN CHASE & CO2032-01	Corporate Bond	0.10%	$838K	855,000	US
76	FISERV INC2029-07	Corporate Bond	0.10%	$835K	870,000	US
77	ANHEUSER-BUSCH INBEV WOR2029-01	Corporate Bond	0.10%	$835K	830,000	US
78	ORACLE CORP2030-09	Corporate Bond	0.10%	$830K	860,000	US
79	AT&T INC2030-02	Corporate Bond	0.09%	$824K	835,000	US
80	HSBC HOLDINGS PLC2028-11	Corporate Bond	0.09%	$823K	795,000	GB
81	WELLS FARGO & COMPANY2029-01	Corporate Bond	0.09%	$823K	830,000	US
82	MORGAN STANLEY2031-10	Corporate Bond	0.09%	$822K	840,000	US
83	MORGAN STANLEY2030-01	Corporate Bond	0.09%	$818K	825,000	US
84	CIGNA GROUP/THE2028-10	Corporate Bond	0.09%	$817K	820,000	US
85	MORGAN STANLEY PVT BANK2031-07	Corporate Bond	0.09%	$816K	820,000	US
86	MORGAN STANLEY PVT BANK2031-11	Corporate Bond	0.09%	$816K	830,000	US
87	BRITISH TELECOMMUNICATIO2030-12	Corporate Bond	0.09%	$816K	690,000	GB
88	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.09%	$814K	805,000	US
89	MORGAN STANLEY2031-04	Corporate Bond	0.09%	$814K	850,000	US
90	GOLDMAN SACHS GROUP INC2031-01	Corporate Bond	0.09%	$814K	805,000	US
91	BANK OF AMERICA CORP2028-07	Corporate Bond	0.09%	$813K	810,000	US
92	AMAZON.COM INC2028-11	Corporate Bond	0.09%	$812K	820,000	US
93	MORGAN STANLEY2030-10	Corporate Bond	0.09%	$811K	815,000	US
94	PNC FINANCIAL SERVICES2029-06	Corporate Bond	0.09%	$810K	795,000	US
95	ORACLE CORP2028-03	Corporate Bond	0.09%	$809K	845,000	US
96	WELLS FARGO & COMPANY2028-06	Corporate Bond	0.09%	$809K	825,000	US
97	CITIGROUP INC2031-06	Corporate Bond	0.09%	$809K	880,000	US
98	CITIGROUP INC2031-09	Corporate Bond	0.09%	$804K	815,000	US
99	ALPHABET INC2031-02	Corporate Bond	0.09%	$802K	816,000	US
100	BANK OF AMERICA CORP2030-10	Corporate Bond	0.09%	$802K	850,000	US
101	ORANGE SA2031-03	Corporate Bond	0.09%	$800K	685,000	FR
102	WELLS FARGO & COMPANY2030-01	Corporate Bond	0.09%	$799K	790,000	US
103	ORACLE CORP2027-11	Corporate Bond	0.09%	$799K	815,000	US
104	RTX CORP2028-11	Corporate Bond	0.09%	$799K	805,000	US
105	GOLDMAN SACHS GROUP INC2031-10	Corporate Bond	0.09%	$797K	815,000	US
106	ORACLE CORP2031-03	Corporate Bond	0.09%	$795K	890,000	US
107	JPMORGAN CHASE & CO2031-03	Corporate Bond	0.09%	$793K	800,000	US
108	BANK OF AMERICA CORP2029-09	Corporate Bond	0.09%	$793K	775,000	US
109	BANK OF AMERICA CORP2029-06	Corporate Bond	0.09%	$790K	830,000	US
110	ABBOTT LABORATORIES2029-03	Corporate Bond	0.09%	$790K	805,000	US
111	GOLDMAN SACHS GROUP INC2030-04	Corporate Bond	0.09%	$789K	770,000	US
112	WELLS FARGO & COMPANY2029-04	Corporate Bond	0.09%	$789K	785,000	US
113	HCA INC2030-09	Corporate Bond	0.09%	$787K	830,000	US
114	MORGAN STANLEY2028-10	Corporate Bond	0.09%	$787K	770,000	US
115	BANK OF AMERICA CORP2032-02	Corporate Bond	0.09%	$786K	800,000	US
116	MORGAN STANLEY2029-02	Corporate Bond	0.09%	$785K	780,000	US
117	CITIGROUP INC2029-03	Corporate Bond	0.09%	$782K	780,000	US
118	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.09%	$778K	785,000	US
119	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.09%	$777K	815,000	US
120	CITIGROUP INC2028-07	Corporate Bond	0.09%	$777K	785,000	US
121	BANK OF AMERICA CORP2031-01	Corporate Bond	0.09%	$765K	755,000	US
122	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.09%	$764K	785,000	US
123	FIDELITY NATL INFO SERV2028-03	Corporate Bond	0.09%	$762K	765,000	US
124	MORGAN STANLEY2030-04	Corporate Bond	0.09%	$760K	765,000	US
125	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.09%	$756K	820,000	US
126	WELLS FARGO & COMPANY2028-07	Corporate Bond	0.09%	$752K	750,000	US
127	AT&T INC2028-02	Corporate Bond	0.09%	$741K	775,000	US
128	MORGAN STANLEY2030-04	Corporate Bond	0.09%	$741K	725,000	US
129	AMAZON.COM INC2031-05	Corporate Bond	0.09%	$740K	830,000	US
130	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.09%	$740K	735,000	US
131	APPLE INC2028-02	Corporate Bond	0.08%	$739K	775,000	US
132	JPMORGAN CHASE & CO2031-05	Corporate Bond	0.08%	$738K	790,000	US
133	CITIGROUP INC2032-05	Corporate Bond	0.08%	$737K	820,000	US
134	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.08%	$737K	730,000	GB
135	ORACLE CORP2030-04	Corporate Bond	0.08%	$737K	800,000	US
136	BANK OF AMERICA CORP2031-04	Corporate Bond	0.08%	$734K	795,000	US
137	COMCAST CORP2031-01	Corporate Bond	0.08%	$732K	830,000	US
138	TAKEDA PHARMACEUTICAL2030-03	Corporate Bond	0.08%	$727K	800,000	JP
139	GOLDMAN SACHS GROUP INC2032-01	Corporate Bond	0.08%	$726K	825,000	US
140	BROADCOM INC2029-04	Corporate Bond	0.08%	$719K	715,000	US
141	MORGAN STANLEY2031-01	Corporate Bond	0.08%	$718K	710,000	US
142	CITIGROUP INC2030-11	Corporate Bond	0.08%	$713K	755,000	US
143	CITIGROUP INC2030-09	Corporate Bond	0.08%	$710K	715,000	US
144	GOLDMAN SACHS GROUP INC2028-08	Corporate Bond	0.08%	$704K	705,000	US
145	AMGEN INC2030-03	Corporate Bond	0.08%	$698K	685,000	US
146	BANK OF AMERICA CORP2029-03	Corporate Bond	0.08%	$698K	705,000	US
147	MORGAN STANLEY2030-01	Corporate Bond	0.08%	$696K	705,000	US
148	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.08%	$695K	690,000	US
149	HSBC HOLDINGS PLC2028-08	Corporate Bond	0.08%	$695K	690,000	GB
150	CITIBANK NA2030-05	Corporate Bond	0.08%	$693K	685,000	US
151	MORGAN STANLEY2029-01	Corporate Bond	0.08%	$691K	700,000	US
152	JPMORGAN CHASE & CO2031-10	Corporate Bond	0.08%	$689K	705,000	US
153	JPMORGAN CHASE & CO2029-04	Corporate Bond	0.08%	$688K	695,000	US
154	MORGAN STANLEY2031-04	Corporate Bond	0.08%	$687K	680,000	US
155	ALPHABET INC2029-02	Corporate Bond	0.08%	$687K	698,000	US
156	MORGAN STANLEY2029-04	Corporate Bond	0.08%	$685K	680,000	US
157	BROADCOM INC2031-02	Corporate Bond	0.08%	$683K	755,000	US
158	ABBOTT LABORATORIES2031-03	Corporate Bond	0.08%	$680K	698,000	US
159	INTEL CORP2029-11	Corporate Bond	0.08%	$679K	730,000	US
160	GOLDMAN SACHS GROUP INC2030-07	Corporate Bond	0.08%	$679K	675,000	US
161	SUMITOMO MITSUI FINL GRP2028-09	Corporate Bond	0.08%	$679K	720,000	JP
162	AMAZON.COM INC2030-06	Corporate Bond	0.08%	$679K	760,000	US
163	AMAZON.COM INC2030-11	Corporate Bond	0.08%	$678K	690,000	US
164	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.08%	$678K	675,000	US
165	AMERICAN EXPRESS CO2030-05	Corporate Bond	0.08%	$676K	680,000	US
166	GOLDMAN SACHS GROUP INC2029-04	Corporate Bond	0.08%	$674K	685,000	US
167	CITIGROUP INC2028-07	Corporate Bond	0.08%	$674K	680,000	US
168	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.08%	$673K	665,000	US
169	ALIBABA GROUP HOLDING2027-12	Corporate Bond	0.08%	$671K	680,000	KY
170	CITIGROUP INC2031-01	Corporate Bond	0.08%	$669K	720,000	US
171	BANK OF AMERICA CORP2029-01	Corporate Bond	0.08%	$669K	665,000	US
172	BANK OF AMERICA CORP2027-10	Corporate Bond	0.08%	$667K	675,000	US
173	HSBC HOLDINGS PLC2031-11	Corporate Bond	0.08%	$666K	675,000	GB
174	BANK OF AMERICA CORP2030-07	Corporate Bond	0.08%	$664K	695,000	US
175	NORTHROP GRUMMAN CORP2028-01	Corporate Bond	0.08%	$663K	675,000	US
176	CISCO SYSTEMS INC2029-02	Corporate Bond	0.08%	$662K	655,000	US
177	JPMORGAN CHASE & CO2029-12	Corporate Bond	0.08%	$661K	665,000	US
178	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.08%	$660K	730,000	GB
179	BANK OF AMERICA CORP2031-10	Corporate Bond	0.08%	$657K	740,000	US
180	HSBC HOLDINGS PLC2028-09	Corporate Bond	0.08%	$654K	675,000	GB
181	T-MOBILE USA INC2031-04	Corporate Bond	0.07%	$652K	690,000	US
182	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.07%	$650K	655,000	US
183	AMAZON.COM INC2028-03	Corporate Bond	0.07%	$646K	650,000	US
184	VERIZON COMMUNICATIONS2031-01	Corporate Bond	0.07%	$646K	735,000	US
185	T-MOBILE USA INC2029-04	Corporate Bond	0.07%	$643K	665,000	US
186	MORGAN STANLEY PVT BANK2028-11	Corporate Bond	0.07%	$637K	640,000	US
187	BARCLAYS PLC2030-03	Corporate Bond	0.07%	$633K	620,000	GB
188	MORGAN STANLEY2032-02	Corporate Bond	0.07%	$631K	725,000	US
189	MORGAN STANLEY2032-04	Corporate Bond	0.07%	$626K	720,000	US
190	CISCO SYSTEMS INC2031-02	Corporate Bond	0.07%	$625K	615,000	US
191	ALPHABET INC2030-11	Corporate Bond	0.07%	$625K	635,000	US
192	GOLDMAN SACHS GROUP INC2028-06	Corporate Bond	0.07%	$625K	630,000	US
193	WELLS FARGO & COMPANY2029-05	Corporate Bond	0.07%	$624K	625,000	US
194	TORONTO-DOMINION BANK2029-04	Corporate Bond	0.07%	$622K	625,000	CA
195	APPLE INC2031-02	Corporate Bond	0.07%	$622K	700,000	US
196	MORGAN STANLEY2030-07	Corporate Bond	0.07%	$619K	615,000	US
197	AMAZON.COM INC2028-05	Corporate Bond	0.07%	$619K	650,000	US
198	NETFLIX INC2028-11	Corporate Bond	0.07%	$619K	600,000	US
199	WALT DISNEY COMPANY/THE2031-01	Corporate Bond	0.07%	$619K	670,000	US
200	MORGAN STANLEY2029-07	Corporate Bond	0.07%	$618K	610,000	US
201	TRUIST BANK2029-01	Corporate Bond	0.07%	$616K	620,000	US
202	EXXON MOBIL CORPORATION2030-03	Corporate Bond	0.07%	$615K	635,000	US
203	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.07%	$612K	615,000	US
204	CITIBANK NA2029-08	Corporate Bond	0.07%	$610K	605,000	US
205	MORGAN STANLEY2029-04	Corporate Bond	0.07%	$608K	605,000	US
206	CROWN CASTLE INC2029-06	Corporate Bond	0.07%	$608K	595,000	US
207	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.07%	$607K	610,000	GB
208	HSBC HOLDINGS PLC2031-06	Corporate Bond	0.07%	$607K	655,000	GB
209	HSBC HOLDINGS PLC2028-06	Corporate Bond	0.07%	$604K	603,000	GB
210	GOLDMAN SACHS GROUP INC2029-10	Corporate Bond	0.07%	$602K	580,000	US
211	BAT CAPITAL CORP2027-08	Corporate Bond	0.07%	$599K	605,000	US
212	CVS HEALTH CORP2029-08	Corporate Bond	0.07%	$599K	625,000	US
213	BANCO SANTANDER SA2028-04	Corporate Bond	0.07%	$598K	600,000	ES
214	BANK OF AMERICA CORP2027-11	Corporate Bond	0.07%	$597K	600,000	US
215	GOLDMAN SACHS GROUP INC2029-10	Corporate Bond	0.07%	$592K	600,000	US
216	FIDELITY NATL INFO SERV2029-03	Corporate Bond	0.07%	$590K	595,000	US
217	T-MOBILE USA INC2031-02	Corporate Bond	0.07%	$590K	650,000	US
218	SABINE PASS LIQUEFACTION2030-05	Corporate Bond	0.07%	$589K	595,000	US
219	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.07%	$589K	585,000	GB
220	ABBVIE INC2031-03	Corporate Bond	0.07%	$588K	580,000	US
221	AT&T INC2027-06	Corporate Bond	0.07%	$588K	600,000	US
222	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.07%	$588K	590,000	US
223	HSBC HOLDINGS PLC2030-11	Corporate Bond	0.07%	$587K	580,000	GB
224	GOLDMAN SACHS GROUP INC2030-02	Corporate Bond	0.07%	$586K	630,000	US
225	NOVARTIS CAPITAL CORP2031-03	Corporate Bond	0.07%	$586K	590,000	US
226	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.07%	$584K	590,000	US
227	MITSUBISHI UFJ FIN GRP2029-02	Corporate Bond	0.07%	$582K	575,000	JP
228	CAPITAL ONE FINANCIAL CO2031-10	Corporate Bond	0.07%	$576K	525,000	US
229	US BANCORP2028-07	Corporate Bond	0.07%	$575K	575,000	US
230	PHILIP MORRIS INTL INC2030-02	Corporate Bond	0.07%	$574K	565,000	US
231	ALTRIA GROUP INC2029-02	Corporate Bond	0.07%	$572K	570,000	US
232	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.07%	$572K	555,000	US
233	APPLE INC2027-09	Corporate Bond	0.07%	$572K	580,000	US
234	BARCLAYS PLC2028-08	Corporate Bond	0.07%	$570K	565,000	GB
235	SUMITOMO MITSUI FINL GRP2029-07	Corporate Bond	0.07%	$568K	597,000	JP
236	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.07%	$568K	565,000	US
237	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.07%	$567K	560,000	US
238	MORGAN STANLEY2029-10	Corporate Bond	0.07%	$567K	575,000	US
239	HCA INC2029-06	Corporate Bond	0.07%	$566K	575,000	US
240	NATWEST GROUP PLC2030-01	Corporate Bond	0.06%	$564K	560,000	GB
241	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.06%	$556K	565,000	US
242	BANK OF AMERICA CORP2028-07	Corporate Bond	0.06%	$555K	560,000	US
243	T-MOBILE USA INC2028-02	Corporate Bond	0.06%	$553K	575,000	US
244	PFIZER INC2030-04	Corporate Bond	0.06%	$551K	590,000	US
245	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.06%	$550K	580,000	GB
246	SANDS CHINA LTD2028-08	Corporate Bond	0.06%	$549K	545,000	KY
247	HSBC HOLDINGS PLC2028-11	Corporate Bond	0.06%	$549K	545,000	GB
248	HSBC HOLDINGS PLC2031-05	Corporate Bond	0.06%	$546K	540,000	GB
249	US BANCORP2029-02	Corporate Bond	0.06%	$546K	545,000	US
250	GENERAL MOTORS FINL CO2028-06	Corporate Bond	0.06%	$546K	535,000	US
251	FOX CORP2029-01	Corporate Bond	0.06%	$545K	545,000	US
252	MERCEDES-BENZ FIN NA2031-01	Corporate Bond	0.06%	$544K	475,000	US
253	TORONTO-DOMINION BANK2028-01	Corporate Bond	0.06%	$543K	540,000	CA
254	CAPITAL ONE FINANCIAL CO2029-06	Corporate Bond	0.06%	$540K	525,000	US
255	JPMORGAN CHASE & CO2027-12	Corporate Bond	0.06%	$539K	545,000	US
256	PACIFIC GAS & ELECTRIC2031-02	Corporate Bond	0.06%	$539K	600,000	US
257	WALT DISNEY COMPANY/THE2031-03	Corporate Bond	0.06%	$537K	550,000	US
258	FORD MOTOR CREDIT CO LLC2029-05	Corporate Bond	0.06%	$536K	540,000	US
259	BANK OF AMERICA CORP2028-11	Corporate Bond	0.06%	$536K	525,000	US
260	CITIGROUP INC2029-04	Corporate Bond	0.06%	$535K	540,000	US
261	JPMORGAN CHASE & CO2028-10	Corporate Bond	0.06%	$535K	535,000	US
262	FIDELITY NATL INFO SERV2031-03	Corporate Bond	0.06%	$534K	540,000	US
263	SUZANO AUSTRIA GMBH2029-01	Corporate Bond	0.06%	$534K	525,000	AT
264	SUMITOMO MITSUI FINL GRP2028-01	Corporate Bond	0.06%	$532K	540,000	JP
265	ALPHABET INC2030-08	Corporate Bond	0.06%	$531K	605,000	US
266	WELLS FARGO & COMPANY2030-01	Corporate Bond	0.06%	$528K	535,000	US
267	FORD MOTOR CREDIT CO LLC2029-03	Corporate Bond	0.06%	$525K	520,000	US
268	PHILIP MORRIS INTL INC2027-11	Corporate Bond	0.06%	$525K	520,000	US
269	VODAFONE GROUP PLC2030-02	Corporate Bond	0.06%	$524K	475,000	GB
270	AMGEN INC2030-02	Corporate Bond	0.06%	$524K	565,000	US
271	CARRIER GLOBAL CORP2030-02	Corporate Bond	0.06%	$524K	560,000	US
272	JOHNSON & JOHNSON2027-09	Corporate Bond	0.06%	$521K	540,000	US
273	NEXTERA ENERGY CAPITAL2030-06	Corporate Bond	0.06%	$521K	571,000	US
274	EXXON MOBIL CORPORATION2030-10	Corporate Bond	0.06%	$519K	560,000	US
275	CAPITAL ONE FINANCIAL CO2030-07	Corporate Bond	0.06%	$519K	510,000	US
276	AMAZON.COM INC2027-12	Corporate Bond	0.06%	$517K	515,000	US
277	MORGAN STANLEY BANK NA2028-07	Corporate Bond	0.06%	$517K	515,000	US
278	AMERICAN ELECTRIC POWER2056-03	Corporate Bond	0.06%	$517K	520,000	US
279	MERCK & CO INC2029-03	Corporate Bond	0.06%	$517K	530,000	US
280	FORD MOTOR CREDIT CO LLC2030-11	Corporate Bond	0.06%	$517K	550,000	US
281	NETFLIX INC2028-04	Corporate Bond	0.06%	$516K	512,000	US
282	BANK OF MONTREAL2032-01	Corporate Bond	0.06%	$516K	525,000	CA
283	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.06%	$515K	520,000	GB
284	GOLDMAN SACHS GROUP INC2030-10	Corporate Bond	0.06%	$513K	515,000	US
285	ROYAL BANK OF CANADA2031-02	Corporate Bond	0.06%	$511K	505,000	CA
286	BAT CAPITAL CORP2028-03	Corporate Bond	0.06%	$510K	530,000	US
287	TAKEDA PHARMACEUTICAL2028-11	Corporate Bond	0.06%	$509K	505,000	JP
288	HCA INC2028-09	Corporate Bond	0.06%	$508K	500,000	US
289	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.06%	$507K	495,000	GB
290	CVS HEALTH CORP2027-08	Corporate Bond	0.06%	$507K	525,000	US
291	EATON CORP2028-03	Corporate Bond	0.06%	$505K	510,000	US
292	CITIGROUP INC2028-10	Corporate Bond	0.06%	$503K	510,000	US
293	BARCLAYS PLC2028-01	Corporate Bond	0.06%	$503K	505,000	GB
294	GENERAL MOTORS FINL CO2030-01	Corporate Bond	0.06%	$503K	495,000	US
295	AMAZON.COM INC2029-04	Corporate Bond	0.06%	$503K	515,000	US
296	MITSUBISHI UFJ FIN GRP2028-07	Corporate Bond	0.06%	$502K	500,000	JP
297	CITIGROUP INC2031-05	Corporate Bond	0.06%	$502K	500,000	US
298	SYNOPSYS INC2030-04	Corporate Bond	0.06%	$501K	500,000	US
299	MORGAN STANLEY PVT BANK2028-07	Corporate Bond	0.06%	$501K	501,000	US
300	BANK OF AMERICA CORP2032-03	Corporate Bond	0.06%	$499K	550,000	US
301	DEUTSCHE BANK NY2031-08	Corporate Bond	0.06%	$498K	500,000	DE
302	MORGAN STANLEY BANK NA2029-01	Corporate Bond	0.06%	$498K	495,000	US
303	MORGAN STANLEY2029-11	Corporate Bond	0.06%	$497K	480,000	US
304	WALT DISNEY COMPANY/THE2029-09	Corporate Bond	0.06%	$497K	535,000	US
305	BARCLAYS PLC2029-05	Corporate Bond	0.06%	$497K	495,000	GB
306	BP CAP MARKETS AMERICA2028-11	Corporate Bond	0.06%	$497K	500,000	US
307	MANUF & TRADERS TRUST CO2030-04	Corporate Bond	0.06%	$497K	500,000	US
308	UBS AG STAMFORD CT2029-03	Corporate Bond	0.06%	$493K	495,000	CH
309	ABBVIE INC2028-11	Corporate Bond	0.06%	$491K	493,000	US
310	PNC FINANCIAL SERVICES2030-05	Corporate Bond	0.06%	$490K	480,000	US
311	HONEYWELL AEROSPACE INC2028-03	Corporate Bond	0.06%	$490K	495,000	US
312	HOME DEPOT INC2029-06	Corporate Bond	0.06%	$490K	485,000	US
313	WELLS FARGO & COMPANY2027-07	Corporate Bond	0.06%	$490K	490,000	US
314	BANK OF NOVA SCOTIA2030-02	Corporate Bond	0.06%	$489K	495,000	CA
315	PNC FINANCIAL SERVICES2030-01	Corporate Bond	0.06%	$489K	525,000	US
316	DOMINION ENERGY INC2056-02	Corporate Bond	0.06%	$487K	485,000	US
317	HOME DEPOT INC2029-06	Corporate Bond	0.06%	$485K	505,000	US
318	COSTCO WHOLESALE CORP2030-04	Corporate Bond	0.06%	$484K	535,000	US
319	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.06%	$484K	490,000	GB
320	HSBC HOLDINGS PLC2032-03	Corporate Bond	0.06%	$483K	490,000	GB
321	TRUIST FINANCIAL CORP2030-01	Corporate Bond	0.06%	$483K	475,000	US
322	MITSUBISHI UFJ FIN GRP2030-07	Corporate Bond	0.06%	$482K	535,000	JP
323	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.06%	$482K	490,000	US
324	CHARTER COMM OPT LLC/CAP2029-06	Corporate Bond	0.06%	$481K	470,000	US
325	COMCAST CORP2030-02	Corporate Bond	0.06%	$480K	515,000	US
326	US BANCORP2030-01	Corporate Bond	0.05%	$478K	470,000	US
327	FORD MOTOR CREDIT CO LLC2031-03	Corporate Bond	0.05%	$477K	470,000	US
328	BRISTOL-MYERS SQUIBB CO2029-07	Corporate Bond	0.05%	$476K	490,000	US
329	ROYAL BANK OF CANADA2030-04	Corporate Bond	0.05%	$475K	479,000	CA
330	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.05%	$473K	465,000	GB
331	APPLE INC2028-05	Corporate Bond	0.05%	$473K	475,000	US
332	ROYAL BANK OF CANADA2029-01	Corporate Bond	0.05%	$473K	470,000	CA
333	HP ENTERPRISE CO2029-10	Corporate Bond	0.05%	$472K	475,000	US
334	DEUTSCHE BANK NY2031-09	Corporate Bond	0.05%	$472K	500,000	DE
335	APPLE INC2028-08	Corporate Bond	0.05%	$472K	500,000	US
336	INTEL CORP2028-02	Corporate Bond	0.05%	$472K	470,000	US
337	STATE STREET CORP2028-02	Corporate Bond	0.05%	$472K	470,000	US
338	HCA INC2031-04	Corporate Bond	0.05%	$470K	460,000	US
339	CITIBANK NA2028-09	Corporate Bond	0.05%	$468K	455,000	US
340	HSBC HOLDINGS PLC2031-03	Corporate Bond	0.05%	$468K	465,000	GB
341	DELL INT LLC / EMC CORP2029-10	Corporate Bond	0.05%	$468K	460,000	US
342	BANK OF NOVA SCOTIA2029-02	Corporate Bond	0.05%	$467K	465,000	CA
343	ING GROEP NV2032-03	Corporate Bond	0.05%	$467K	470,000	NL
344	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.05%	$467K	465,000	GB
345	HUMANA INC2031-04	Corporate Bond	0.05%	$466K	460,000	US
346	EATON CORP2031-03	Corporate Bond	0.05%	$466K	475,000	US
347	US BANCORP2029-06	Corporate Bond	0.05%	$465K	455,000	US
348	APPLE INC2027-11	Corporate Bond	0.05%	$463K	470,000	US
349	DEUTSCHE BANK NY2032-12	Corporate Bond	0.05%	$463K	465,000	DE
350	SUMITOMO MITSUI FINL GRP2028-01	Corporate Bond	0.05%	$462K	455,000	JP
351	GE HEALTHCARE TECH INC2030-03	Corporate Bond	0.05%	$461K	445,000	US
352	NATIONAL AUSTRALIA BK/NY2027-10	Corporate Bond	0.05%	$461K	460,000	AU
353	BARCLAYS PLC2030-09	Corporate Bond	0.05%	$461K	460,000	GB
354	MITSUBISHI UFJ FIN GRP2030-04	Corporate Bond	0.05%	$461K	463,000	JP
355	JPMORGAN CHASE & CO2027-10	Corporate Bond	0.05%	$460K	460,000	US
356	PARKER-HANNIFIN CORP2027-09	Corporate Bond	0.05%	$459K	460,000	US
357	CHENIERE ENERGY INC2028-10	Corporate Bond	0.05%	$459K	460,000	US
358	NIKE INC2030-03	Corporate Bond	0.05%	$457K	485,000	US
359	TOTALENERGI CAP USA LLC2031-01	Corporate Bond	0.05%	$457K	465,000	US
360	NEXTERA ENERGY CAPITAL2028-06	Corporate Bond	0.05%	$457K	480,000	US
361	CHENIERE ENERGY PARTNERS2029-10	Corporate Bond	0.05%	$457K	460,000	US
362	TOYOTA MOTOR CREDIT CORP2027-10	Corporate Bond	0.05%	$455K	455,000	US
363	BROADCOM INC2030-11	Corporate Bond	0.05%	$455K	465,000	US
364	ING GROEP NV2028-10	Corporate Bond	0.05%	$455K	455,000	NL
365	CHARTER COMM OPT LLC/CAP2031-04	Corporate Bond	0.05%	$455K	510,000	US
366	LLOYDS BANKING GROUP PLC2029-03	Corporate Bond	0.05%	$454K	445,000	GB
367	ABBVIE INC2028-03	Corporate Bond	0.05%	$451K	455,000	US
368	DEUTSCHE BANK NY2031-05	Corporate Bond	0.05%	$450K	445,000	DE
369	TELEFONICA EUROPE BV2030-09	Corporate Bond	0.05%	$449K	400,000	NL
370	NEXTERA ENERGY CAPITAL2055-08	Corporate Bond	0.05%	$448K	440,000	US
371	META PLATFORMS INC2028-05	Corporate Bond	0.05%	$447K	445,000	US
372	MASTERCARD INC2030-03	Corporate Bond	0.05%	$447K	465,000	US
373	CANADIAN IMPERIAL BANK2029-04	Corporate Bond	0.05%	$447K	440,000	CA
374	GLAXOSMITHKLINE CAP INC2028-05	Corporate Bond	0.05%	$447K	450,000	US
375	ELI LILLY & CO2031-05	Corporate Bond	0.05%	$447K	450,000	US
376	JPMORGAN CHASE & CO2028-06	Corporate Bond	0.05%	$446K	455,000	US
377	BROADCOM INC2030-02	Corporate Bond	0.05%	$446K	450,000	US
378	FIRSTENERGY CORP2027-07	Corporate Bond	0.05%	$442K	445,000	US
379	AMERICAN EXPRESS CO2029-04	Corporate Bond	0.05%	$441K	440,000	US
380	APPLE INC2028-05	Corporate Bond	0.05%	$441K	443,000	US
381	BARCLAYS PLC2031-02	Corporate Bond	0.05%	$441K	435,000	GB
382	CVS HEALTH CORP2030-02	Corporate Bond	0.05%	$440K	435,000	US
383	META PLATFORMS INC2030-05	Corporate Bond	0.05%	$439K	435,000	US
384	CHEVRON CORP2030-05	Corporate Bond	0.05%	$437K	475,000	US
385	CANADIAN IMPERIAL BANK2029-03	Corporate Bond	0.05%	$437K	435,000	CA
386	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.05%	$435K	440,000	US
387	PFIZER INC2029-03	Corporate Bond	0.05%	$435K	445,000	US
388	BARCLAYS PLC2028-11	Corporate Bond	0.05%	$434K	420,000	GB
389	BARCLAYS PLC2029-11	Corporate Bond	0.05%	$432K	435,000	GB
390	HSBC USA INC2028-06	Corporate Bond	0.05%	$431K	430,000	US
391	NVIDIA CORP2030-04	Corporate Bond	0.05%	$430K	455,000	US
392	CVS HEALTH CORP2030-08	Corporate Bond	0.05%	$430K	485,000	US
393	BP CAPITAL MARKETS PLC2027-09	Corporate Bond	0.05%	$430K	435,000	GB
394	HSBC HOLDINGS PLC2031-08	Corporate Bond	0.05%	$430K	475,000	GB
395	FIFTH THIRD BANCORP2028-10	Corporate Bond	0.05%	$429K	420,000	US
396	GILEAD SCIENCES INC2031-05	Corporate Bond	0.05%	$429K	430,000	US
397	CHENIERE ENERGY PARTNERS2031-03	Corporate Bond	0.05%	$429K	445,000	US
398	AMERICAN EXPRESS CO2027-11	Corporate Bond	0.05%	$428K	420,000	US
399	NATWEST GROUP PLC2029-05	Corporate Bond	0.05%	$426K	425,000	GB
400	BARCLAYS PLC2030-06	Corporate Bond	0.05%	$426K	425,000	GB
401	ECOLAB INC2029-06	Corporate Bond	0.05%	$426K	425,000	US
402	ENERGY TRANSFER LP2029-04	Corporate Bond	0.05%	$426K	420,000	US
403	TORONTO-DOMINION BANK2028-10	Corporate Bond	0.05%	$426K	430,000	CA
404	ANHEUSER-BUSCH INBEV WOR2030-06	Corporate Bond	0.05%	$425K	440,000	US
405	WALMART INC2028-09	Corporate Bond	0.05%	$424K	450,000	US
406	MARSH & MCLENNAN COS INC2029-03	Corporate Bond	0.05%	$423K	425,000	US
407	AMAZON.COM INC2029-12	Corporate Bond	0.05%	$423K	420,000	US
408	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.05%	$423K	430,000	US
409	T-MOBILE USA INC2029-01	Corporate Bond	0.05%	$423K	420,000	US
410	GENERAL MOTORS FINL CO2028-04	Corporate Bond	0.05%	$423K	420,000	US
411	GLOBAL PAYMENTS INC2030-05	Corporate Bond	0.05%	$422K	460,000	US
412	NOVARTIS CAPITAL CORP2029-03	Corporate Bond	0.05%	$422K	425,000	US
413	AT&T INC2028-02	Corporate Bond	0.05%	$422K	425,000	US
414	WILLIAMS COMPANIES INC2031-03	Corporate Bond	0.05%	$421K	465,000	US
415	BARCLAYS PLC2028-05	Corporate Bond	0.05%	$420K	420,000	GB
416	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.05%	$420K	425,000	US
417	BARCLAYS PLC2032-03	Corporate Bond	0.05%	$420K	466,000	GB
418	SALESFORCE INC2028-04	Corporate Bond	0.05%	$420K	425,000	US
419	US BANK NA CINCINNATI2029-05	Corporate Bond	0.05%	$419K	420,000	US
420	SUMITOMO MITSUI FINL GRP2027-10	Corporate Bond	0.05%	$419K	425,000	JP
421	BANCO SANTANDER SA2028-11	Corporate Bond	0.05%	$418K	400,000	ES
422	NVIDIA CORP2028-06	Corporate Bond	0.05%	$417K	440,000	US
423	COCA-COLA CO/THE2030-03	Corporate Bond	0.05%	$417K	430,000	US
424	TRUIST FINANCIAL CORP2029-01	Corporate Bond	0.05%	$417K	415,000	US
425	GE HEALTHCARE TECH INC2027-11	Corporate Bond	0.05%	$416K	410,000	US
426	BROOKFIELD FINANCE INC2029-03	Corporate Bond	0.05%	$416K	415,000	CA
427	FORD MOTOR CREDIT CO LLC2029-04	Corporate Bond	0.05%	$416K	420,000	US
428	CIGNA GROUP/THE2030-03	Corporate Bond	0.05%	$416K	450,000	US
429	SUMISHO AIR LEASE CORP2031-03	Corporate Bond	0.05%	$416K	420,000	US
430	STATE STREET CORP2029-02	Corporate Bond	0.05%	$415K	415,000	US
431	AMERICAN TOWER CORP2029-08	Corporate Bond	0.05%	$414K	425,000	US
432	TARGA RESOURCES PARTNERS2031-02	Corporate Bond	0.05%	$414K	415,000	US
433	NATWEST GROUP PLC2029-09	Corporate Bond	0.05%	$414K	405,000	GB
434	AUGUSTA SPINCO CORPORATI2027-09	Corporate Bond	0.05%	$414K	415,000	US
435	RIO TINTO FIN USA PLC2030-03	Corporate Bond	0.05%	$414K	410,000	GB
436	SIMON PROPERTY GROUP LP2029-09	Corporate Bond	0.05%	$412K	440,000	US
437	DEUTSCHE BANK NY2029-01	Corporate Bond	0.05%	$412K	400,000	DE
438	MPLX LP2028-03	Corporate Bond	0.05%	$411K	415,000	US
439	NEXTERA ENERGY CAPITAL2027-09	Corporate Bond	0.05%	$411K	410,000	US
440	TRUIST FINANCIAL CORP2029-10	Corporate Bond	0.05%	$411K	390,000	US
441	GENERAL MOTORS FINL CO2029-01	Corporate Bond	0.05%	$410K	400,000	US
442	BOEING CO2031-02	Corporate Bond	0.05%	$409K	430,000	US
443	CVS HEALTH CORP2029-06	Corporate Bond	0.05%	$409K	400,000	US
444	BROADCOM INC2030-07	Corporate Bond	0.05%	$409K	410,000	US
445	ROYAL BANK OF CANADA2030-08	Corporate Bond	0.05%	$408K	405,000	CA
446	BANCO BILBAO VIZCAYA ARG2029-03	Corporate Bond	0.05%	$408K	400,000	ES
447	BANCO SANTANDER SA2030-03	Corporate Bond	0.05%	$408K	400,000	ES
448	BANCO BILBAO VIZCAYA ARG2028-09	Corporate Bond	0.05%	$408K	400,000	ES
449	BANCO SANTANDER SA2028-08	Corporate Bond	0.05%	$407K	400,000	ES
450	TORONTO-DOMINION BANK2028-01	Corporate Bond	0.05%	$406K	410,000	CA
451	PAYPAL HOLDINGS INC2029-10	Corporate Bond	0.05%	$406K	430,000	US
452	SYNOPSYS INC2028-04	Corporate Bond	0.05%	$406K	405,000	US
453	AMGEN INC2031-02	Corporate Bond	0.05%	$406K	450,000	US
454	WALT DISNEY COMPANY/THE2030-03	Corporate Bond	0.05%	$406K	415,000	US
455	AMERICAN EXPRESS CO2031-01	Corporate Bond	0.05%	$405K	400,000	US
456	GENERAL MOTORS FINL CO2027-08	Corporate Bond	0.05%	$405K	413,000	US
457	WELLS FARGO & COMPANY2029-09	Corporate Bond	0.05%	$404K	410,000	US
458	ORACLE CORP2028-08	Corporate Bond	0.05%	$404K	405,000	US
459	ROYAL BANK OF CANADA2030-10	Corporate Bond	0.05%	$404K	405,000	CA
460	APPLE INC2029-09	Corporate Bond	0.05%	$404K	430,000	US
461	AMERICAN EXPRESS CO2030-04	Corporate Bond	0.05%	$404K	395,000	US
462	BANCO SANTANDER SA2028-07	Corporate Bond	0.05%	$403K	400,000	ES
463	BANCO SANTANDER SA2027-08	Corporate Bond	0.05%	$403K	400,000	ES
464	SABINE PASS LIQUEFACTION2028-03	Corporate Bond	0.05%	$402K	405,000	US
465	BARCLAYS PLC2029-02	Corporate Bond	0.05%	$402K	400,000	GB
466	MITSUBISHI UFJ FIN GRP2029-07	Corporate Bond	0.05%	$402K	420,000	JP
467	APPLE INC2030-08	Corporate Bond	0.05%	$402K	455,000	US
468	WESTPAC BANKING CORP2029-04	Corporate Bond	0.05%	$402K	395,000	AU
469	FORD MOTOR CREDIT CO LLC2031-04	Corporate Bond	0.05%	$402K	405,000	US
470	FORD MOTOR CREDIT CO LLC2027-08	Corporate Bond	0.05%	$401K	405,000	US
471	CAPITAL ONE FINANCIAL CO2028-01	Corporate Bond	0.05%	$400K	405,000	US
472	GENERAL MOTORS FINL CO2029-04	Corporate Bond	0.05%	$400K	405,000	US
473	VISA INC2030-04	Corporate Bond	0.05%	$400K	435,000	US
474	TRUIST BANK2028-07	Corporate Bond	0.05%	$400K	400,000	US
475	BANCO BILBAO VIZCAYA ARG2031-05	Corporate Bond	0.05%	$399K	400,000	ES
476	UBS AG STAMFORD CT2030-11	Corporate Bond	0.05%	$399K	400,000	CH
477	AMERICAN EXPRESS CO2031-04	Corporate Bond	0.05%	$399K	395,000	US
478	CHARTER COMM OPT LLC/CAP2029-03	Corporate Bond	0.05%	$399K	400,000	US
479	PAYCHEX INC2030-04	Corporate Bond	0.05%	$398K	395,000	US
480	BANCO SANTANDER SA2031-04	Corporate Bond	0.05%	$398K	400,000	ES
481	LOWE'S COS INC2031-03	Corporate Bond	0.05%	$397K	405,000	US
482	MIZUHO FINANCIAL GROUP2030-07	Corporate Bond	0.05%	$396K	390,000	JP
483	ORACLE CORP2029-11	Corporate Bond	0.05%	$396K	385,000	US
484	FORD MOTOR CREDIT CO LLC2028-05	Corporate Bond	0.05%	$396K	385,000	US
485	ROYAL BANK OF CANADA2032-05	Corporate Bond	0.05%	$396K	400,000	CA
486	ROYAL BANK OF CANADA2028-08	Corporate Bond	0.05%	$396K	390,000	CA
487	UNITEDHEALTH GROUP INC2029-08	Corporate Bond	0.05%	$396K	415,000	US
488	FORD MOTOR CREDIT CO LLC2030-06	Corporate Bond	0.05%	$396K	375,000	US
489	SHERWIN-WILLIAMS CO2028-03	Corporate Bond	0.05%	$395K	395,000	US
490	FORD MOTOR CREDIT CO LLC2029-11	Corporate Bond	0.05%	$395K	390,000	US
491	MITSUBISHI UFJ FIN GRP2031-01	Corporate Bond	0.05%	$395K	390,000	JP
492	CHARTER COMM OPT LLC/CAP2028-03	Corporate Bond	0.05%	$395K	400,000	US
493	CAPITAL ONE FINANCIAL CO2032-01	Corporate Bond	0.05%	$394K	400,000	US
494	ING GROEP NV2029-04	Corporate Bond	0.05%	$394K	400,000	NL
495	BANCO SANTANDER SA2030-11	Corporate Bond	0.05%	$394K	400,000	ES
496	DELL INT LLC / EMC CORP2030-04	Corporate Bond	0.05%	$393K	390,000	US
497	AT&T INC2031-04	Corporate Bond	0.05%	$393K	400,000	US
498	INTEL CORP2030-03	Corporate Bond	0.05%	$393K	405,000	US
499	CITIGROUP INC2028-01	Corporate Bond	0.05%	$392K	380,000	US
500	EXXON MOBIL CORPORATION2029-08	Corporate Bond	0.05%	$392K	415,000	US
501	HSBC HOLDINGS PLC2032-05	Corporate Bond	0.05%	$392K	380,000	GB
502	EXPAND ENERGY CORP2030-03	Corporate Bond	0.05%	$392K	390,000	US
503	COMCAST CORP2030-04	Corporate Bond	0.05%	$392K	410,000	US
504	BP CAP MARKETS AMERICA2029-04	Corporate Bond	0.04%	$392K	390,000	US
505	NATWEST GROUP PLC2030-05	Corporate Bond	0.04%	$391K	395,000	GB
506	AMERICAN EXPRESS CO2029-07	Corporate Bond	0.04%	$391K	386,000	US
507	BOEING CO/THE2029-05	Corporate Bond	0.04%	$390K	375,000	US
508	SHELL FINANCE US INC2030-04	Corporate Bond	0.04%	$389K	415,000	US
509	NEXTERA ENERGY CAPITAL2054-09	Corporate Bond	0.04%	$389K	380,000	US
510	ALPHABET INC2030-05	Corporate Bond	0.04%	$389K	395,000	US
511	ELI LILLY & CO2030-02	Corporate Bond	0.04%	$389K	385,000	US
512	ASTRAZENECA PLC2030-08	Corporate Bond	0.04%	$389K	440,000	GB
513	ROYAL BANK OF CANADA2031-08	Corporate Bond	0.04%	$388K	390,000	CA
514	INTERCONTINENTALEXCHANGE2027-09	Corporate Bond	0.04%	$388K	390,000	US
515	COCA-COLA CO/THE2030-06	Corporate Bond	0.04%	$388K	430,000	US
516	CIGNA GROUP/THE2031-03	Corporate Bond	0.04%	$387K	430,000	US
517	DOMINION ENERGY INC2030-04	Corporate Bond	0.04%	$387K	405,000	US
518	ABBVIE INC2028-03	Corporate Bond	0.04%	$387K	385,000	US
519	SUMITOMO MITSUI FINL GRP2030-01	Corporate Bond	0.04%	$386K	375,000	JP
520	CANADIAN IMPERIAL BANK2030-01	Corporate Bond	0.04%	$386K	390,000	CA
521	GENERAL MOTORS FINL CO2028-10	Corporate Bond	0.04%	$386K	390,000	US
522	TOYOTA MOTOR CREDIT CORP2029-03	Corporate Bond	0.04%	$386K	390,000	US
523	BANCO SANTANDER SA2029-06	Corporate Bond	0.04%	$386K	400,000	ES
524	JOHNSON & JOHNSON2030-03	Corporate Bond	0.04%	$385K	380,000	US
525	APPLE INC2030-05	Corporate Bond	0.04%	$384K	425,000	US
526	QUALCOMM INC2030-05	Corporate Bond	0.04%	$384K	420,000	US
527	NISOURCE INC2028-03	Corporate Bond	0.04%	$384K	380,000	US
528	NOVARTIS CAPITAL CORP2030-11	Corporate Bond	0.04%	$383K	390,000	US
529	PEPSICO INC2030-02	Corporate Bond	0.04%	$383K	380,000	US
530	AMERICAN EXPRESS CO2029-07	Corporate Bond	0.04%	$383K	385,000	US
531	SOUTHWEST AIRLINES CO2027-06	Corporate Bond	0.04%	$382K	380,000	US
532	ENTERPRISE PRODUCTS OPER2030-01	Corporate Bond	0.04%	$381K	405,000	US
533	OTIS WORLDWIDE CORP2030-02	Corporate Bond	0.04%	$381K	410,000	US
534	PROCTER & GAMBLE CO/THE2030-03	Corporate Bond	0.04%	$381K	400,000	US
535	ASTRAZENECA FINANCE LLC2029-02	Corporate Bond	0.04%	$381K	377,000	US
536	BARCLAYS PLC2028-09	Corporate Bond	0.04%	$381K	380,000	GB
537	LLOYDS BANKING GROUP PLC2029-06	Corporate Bond	0.04%	$381K	380,000	GB
538	NOMURA HOLDINGS INC2030-07	Corporate Bond	0.04%	$380K	415,000	JP
539	WELLTOWER OP LLC2030-07	Corporate Bond	0.04%	$380K	382,000	US
540	PNC FINANCIAL SERVICES2029-04	Corporate Bond	0.04%	$379K	390,000	US
541	BAT CAPITAL CORP2031-03	Corporate Bond	0.04%	$379K	415,000	US
542	ENTERPRISE PRODUCTS OPER2029-07	Corporate Bond	0.04%	$379K	395,000	US
543	ASTRAZENECA FINANCE LLC2028-03	Corporate Bond	0.04%	$378K	375,000	US
544	SUMITOMO MITSUI FINL GRP2028-09	Corporate Bond	0.04%	$378K	370,000	JP
545	EMERSON ELECTRIC CO2028-12	Corporate Bond	0.04%	$378K	400,000	US
546	FORTIVE CORPORATION2031-05	Corporate Bond	0.04%	$378K	380,000	US
547	COMCAST CORP2030-10	Corporate Bond	0.04%	$378K	385,000	US
548	BECTON DICKINSON & CO2027-06	Corporate Bond	0.04%	$378K	380,000	US
549	CHARTER COMM OPT LLC/CAP2029-01	Corporate Bond	0.04%	$377K	405,000	US
550	BANK OF NOVA SCOTIA2030-02	Corporate Bond	0.04%	$377K	375,000	CA
551	CVS HEALTH CORP2030-04	Corporate Bond	0.04%	$377K	390,000	US
552	INTEL CORP2027-08	Corporate Bond	0.04%	$377K	380,000	US
553	PNC FINANCIAL SERVICES2029-01	Corporate Bond	0.04%	$377K	380,000	US
554	JOHNSON & JOHNSON2030-09	Corporate Bond	0.04%	$377K	425,000	US
555	JOHNSON & JOHNSON2029-06	Corporate Bond	0.04%	$376K	370,000	US
556	CATERPILLAR FINL SERVICE2028-11	Corporate Bond	0.04%	$376K	380,000	US
557	LOWE'S COS INC2029-04	Corporate Bond	0.04%	$376K	385,000	US
558	AMERICAN HONDA FINANCE2027-07	Corporate Bond	0.04%	$376K	375,000	US
559	ELI LILLY & CO2027-08	Corporate Bond	0.04%	$375K	375,000	US
560	ARES STRATEGIC INCOME FU2028-03	Corporate Bond	0.04%	$375K	375,000	US
561	ARCELORMITTAL SA2027-11	Corporate Bond	0.04%	$374K	365,000	LU
562	AERCAP IRELAND CAP/GLOBA2029-09	Corporate Bond	0.04%	$374K	375,000	IE
563	ORACLE CORP2029-09	Corporate Bond	0.04%	$373K	384,000	US
564	CISCO SYSTEMS INC2030-02	Corporate Bond	0.04%	$373K	370,000	US
565	HCA INC2029-02	Corporate Bond	0.04%	$373K	365,000	US
566	TOTALENERGIES CAP INTL2030-01	Corporate Bond	0.04%	$373K	395,000	FR
567	PEPSICO INC2030-03	Corporate Bond	0.04%	$372K	395,000	US
568	AMERICAN EXPRESS CO2028-07	Corporate Bond	0.04%	$372K	370,000	US
569	VALE OVERSEAS LIMITED2030-07	Corporate Bond	0.04%	$372K	390,000	KY
570	AMPHENOL CORP2030-02	Corporate Bond	0.04%	$371K	395,000	US
571	CITIZENS BANK NA/RI2028-08	Corporate Bond	0.04%	$370K	370,000	US
572	MITSUBISHI UFJ FIN GRP2031-09	Corporate Bond	0.04%	$370K	375,000	JP
573	VIATRIS INC2030-06	Corporate Bond	0.04%	$370K	405,000	US
574	SANTANDER HOLDINGS USA2029-03	Corporate Bond	0.04%	$369K	360,000	US
575	PNC BANK NA2027-10	Corporate Bond	0.04%	$369K	375,000	US
576	FORD MOTOR CREDIT CO LLC2029-09	Corporate Bond	0.04%	$369K	370,000	US
577	UBS AG LONDON2028-09	Corporate Bond	0.04%	$369K	360,000	CH
578	WESTPAC BANKING CORP2028-11	Corporate Bond	0.04%	$369K	390,000	AU
579	FISERV INC2028-03	Corporate Bond	0.04%	$369K	365,000	US
580	SUMITOMO MITSUI FINL GRP2028-07	Corporate Bond	0.04%	$368K	360,000	JP
581	PACIFIC GAS & ELECTRIC2027-12	Corporate Bond	0.04%	$368K	375,000	US
582	BARCLAYS PLC2031-06	Corporate Bond	0.04%	$367K	400,000	GB
583	BANK OF MONTREAL2030-03	Corporate Bond	0.04%	$367K	370,000	CA
584	NOMURA HOLDINGS INC2030-01	Corporate Bond	0.04%	$367K	390,000	JP
585	FIFTH THIRD BANCORP2032-01	Corporate Bond	0.04%	$365K	355,000	US
586	BIOGEN INC2030-05	Corporate Bond	0.04%	$365K	400,000	US
587	S&P GLOBAL INC2029-03	Corporate Bond	0.04%	$365K	380,000	US
588	PFIZER INC2028-09	Corporate Bond	0.04%	$365K	370,000	US
589	BAKER HUGHES LLC/CO-OBL2027-12	Corporate Bond	0.04%	$364K	370,000	US
590	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.04%	$364K	365,000	GB
591	APPLE INC2029-08	Corporate Bond	0.04%	$364K	375,000	US
592	ROYAL BANK OF CANADA2029-08	Corporate Bond	0.04%	$364K	365,000	CA
593	US BANCORP2031-02	Corporate Bond	0.04%	$363K	360,000	US
594	NATIONAL BANK OF CANADA2028-12	Corporate Bond	0.04%	$363K	355,000	CA
595	BANCO SANTANDER SA2030-12	Corporate Bond	0.04%	$363K	400,000	ES
596	MITSUBISHI UFJ FIN GRP2029-03	Corporate Bond	0.04%	$363K	370,000	JP
597	NATWEST GROUP PLC2031-05	Corporate Bond	0.04%	$362K	360,000	GB
598	DOMINION ENERGY INC2055-02	Corporate Bond	0.04%	$362K	350,000	US
599	SUMITOMO MITSUI FINL GRP2027-07	Corporate Bond	0.04%	$361K	365,000	JP
600	IBM CORP2028-02	Corporate Bond	0.04%	$361K	360,000	US
601	ELEVANCE HEALTH INC2027-12	Corporate Bond	0.04%	$361K	365,000	US
602	WESTPAC BANKING CORP2035-11	Corporate Bond	0.04%	$361K	400,000	AU
603	ALIBABA GROUP HOLDING2031-02	Corporate Bond	0.04%	$360K	400,000	KY
604	COCA-COLA CO/THE2028-03	Corporate Bond	0.04%	$360K	380,000	US
605	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.04%	$360K	355,000	US
606	VERIZON COMMUNICATIONS2029-02	Corporate Bond	0.04%	$359K	365,000	US
607	SUMITOMO MITSUI FINL GRP2030-01	Corporate Bond	0.04%	$359K	385,000	JP
608	PNC FINANCIAL SERVICES2029-10	Corporate Bond	0.04%	$359K	360,000	US
609	SANTANDER UK GROUP HLDGS2031-04	Corporate Bond	0.04%	$359K	350,000	GB
610	MERCK & CO INC2027-06	Corporate Bond	0.04%	$359K	367,000	US
611	NATIONAL BANK OF CANADA2029-10	Corporate Bond	0.04%	$358K	360,000	CA
612	AERCAP IRELAND CAP/GLOBA2027-07	Corporate Bond	0.04%	$357K	360,000	IE
613	AMERICAN EXPRESS CO2029-02	Corporate Bond	0.04%	$357K	360,000	US
614	NOVARTIS CAPITAL CORP2030-08	Corporate Bond	0.04%	$357K	390,000	US
615	HOME DEPOT INC2030-04	Corporate Bond	0.04%	$357K	380,000	US
616	CISCO SYSTEMS INC2028-02	Corporate Bond	0.04%	$356K	355,000	US
617	PHILIP MORRIS INTL INC2031-02	Corporate Bond	0.04%	$356K	350,000	US
618	CROWN CASTLE INC2031-01	Corporate Bond	0.04%	$356K	400,000	US
619	NASDAQ INC2031-01	Corporate Bond	0.04%	$356K	405,000	US
620	WESTINGHOUSE AIR BRAKE2028-09	Corporate Bond	0.04%	$356K	355,000	US
621	LOWE'S COS INC2031-04	Corporate Bond	0.04%	$355K	390,000	US
622	REGIONS BANKS/BIRMGHM AL2029-07	Corporate Bond	0.04%	$355K	355,000	US
623	MERCK & CO INC2028-05	Corporate Bond	0.04%	$355K	355,000	US
624	BANK OF NOVA SCOTIA2028-09	Corporate Bond	0.04%	$355K	355,000	CA
625	CAPITAL ONE FINANCIAL CO2029-02	Corporate Bond	0.04%	$355K	350,000	US
626	JOHN DEERE CAPITAL CORP2028-07	Corporate Bond	0.04%	$354K	350,000	US
627	BAT CAPITAL CORP2030-08	Corporate Bond	0.04%	$354K	335,000	US
628	CANADIAN IMPERIAL BANK2028-09	Corporate Bond	0.04%	$354K	355,000	CA
629	TORONTO-DOMINION BANK2029-04	Corporate Bond	0.04%	$354K	350,000	CA
630	BP CAPITAL MARKETS PLC2028-11	Corporate Bond	0.04%	$353K	360,000	GB
631	CAPITAL ONE FINANCIAL CO2031-09	Corporate Bond	0.04%	$353K	360,000	US
632	TRUIST FINANCIAL CORP2031-05	Corporate Bond	0.04%	$353K	350,000	US
633	BANK OF NOVA SCOTIA2031-09	Corporate Bond	0.04%	$353K	360,000	CA
634	BP CAP MARKETS AMERICA2030-04	Corporate Bond	0.04%	$353K	365,000	US
635	T-MOBILE USA INC2028-03	Corporate Bond	0.04%	$352K	350,000	US
636	PHILIP MORRIS INTL INC2028-02	Corporate Bond	0.04%	$352K	350,000	US
637	REGAL REXNORD CORP2028-04	Corporate Bond	0.04%	$352K	345,000	US
638	UNION PACIFIC CORP2028-09	Corporate Bond	0.04%	$352K	355,000	US
639	TAKE-TWO INTERACTIVE SOF2029-06	Corporate Bond	0.04%	$352K	345,000	US
640	PNC BANK NA2028-07	Corporate Bond	0.04%	$351K	355,000	US
641	DELL INT LLC / EMC CORP2031-02	Corporate Bond	0.04%	$350K	355,000	US
642	VERIZON COMMUNICATIONS2028-09	Corporate Bond	0.04%	$350K	351,000	US
643	PEPSICO INC2027-10	Corporate Bond	0.04%	$350K	355,000	US
644	GENERAL MOTORS FINL CO2029-04	Corporate Bond	0.04%	$350K	350,000	US
645	ACCENTURE CAPITAL INC2029-10	Corporate Bond	0.04%	$350K	355,000	US
646	BANK OF MONTREAL2032-12	Corporate Bond	0.04%	$350K	355,000	CA
647	BANK OF MONTREAL2031-09	Corporate Bond	0.04%	$349K	355,000	CA
648	ENERGY TRANSFER LP2030-12	Corporate Bond	0.04%	$349K	330,000	US
649	US BANCORP2030-07	Corporate Bond	0.04%	$349K	345,000	US
650	OCCIDENTAL PETROLEUM COR2030-09	Corporate Bond	0.04%	$349K	330,000	US
651	MPLX LP2031-02	Corporate Bond	0.04%	$349K	350,000	US
652	GENERAL DYNAMICS CORP2030-04	Corporate Bond	0.04%	$348K	360,000	US
653	AERCAP IRELAND CAP/GLOBA2030-11	Corporate Bond	0.04%	$348K	355,000	IE
654	ABBVIE INC2031-03	Corporate Bond	0.04%	$347K	355,000	US
655	ASTRAZENECA PLC2029-01	Corporate Bond	0.04%	$347K	350,000	GB
656	SANTANDER UK GROUP HLDGS2029-09	Corporate Bond	0.04%	$347K	350,000	GB
657	KINDER MORGAN INC2030-06	Corporate Bond	0.04%	$346K	340,000	US
658	IQVIA INC2028-05	Corporate Bond	0.04%	$346K	340,000	US
659	DEUTSCHE BANK NY2029-11	Corporate Bond	0.04%	$345K	330,000	DE
660	ROYAL BANK OF CANADA2028-10	Corporate Bond	0.04%	$345K	345,000	CA
661	T-MOBILE USA INC2031-02	Corporate Bond	0.04%	$345K	375,000	US
662	CANADIAN IMPERIAL BANK2031-01	Corporate Bond	0.04%	$345K	340,000	CA
663	ASTRAZENECA FINANCE LLC2031-02	Corporate Bond	0.04%	$345K	340,000	US
664	SANTANDER UK GROUP HLDGS2029-01	Corporate Bond	0.04%	$344K	335,000	GB
665	JOHNSON & JOHNSON2028-01	Corporate Bond	0.04%	$344K	350,000	US
666	AMERICAN TOWER CORP2030-06	Corporate Bond	0.04%	$344K	380,000	US
667	NATIONAL AUSTRALIA BK/NY2028-01	Corporate Bond	0.04%	$343K	340,000	AU
668	SUMITOMO MITSUI FINL GRP2030-07	Corporate Bond	0.04%	$343K	380,000	JP
669	PLAINS ALL AMER PIPELINE2031-01	Corporate Bond	0.04%	$342K	345,000	US
670	GENERAL MOTORS FINL CO2029-07	Corporate Bond	0.04%	$342K	335,000	US
671	SERVICENOW INC2030-09	Corporate Bond	0.04%	$342K	390,000	US
672	KINDER MORGAN INC2028-03	Corporate Bond	0.04%	$342K	343,000	US
673	TRUIST BANK2029-10	Corporate Bond	0.04%	$341K	345,000	US
674	BANK OF NY MELLON CORP2030-01	Corporate Bond	0.04%	$340K	345,000	US
675	BROADRIDGE FINANCIAL SOL2031-05	Corporate Bond	0.04%	$340K	380,000	US
676	JOHN DEERE CAPITAL CORP2031-03	Corporate Bond	0.04%	$339K	335,000	US
677	JOHN DEERE CAPITAL CORP2029-06	Corporate Bond	0.04%	$339K	335,000	US
678	KENVUE INC2030-03	Corporate Bond	0.04%	$339K	335,000	US
679	INTEL CORP2030-02	Corporate Bond	0.04%	$339K	335,000	US
680	US BANCORP2031-05	Corporate Bond	0.04%	$339K	335,000	US
681	LLOYDS BANKING GROUP PLC2030-06	Corporate Bond	0.04%	$339K	330,000	GB
682	GENERAL MILLS INC2028-04	Corporate Bond	0.04%	$338K	340,000	US
683	PHILIP MORRIS INTL INC2029-02	Corporate Bond	0.04%	$338K	335,000	US
684	PHILLIPS 66 CO2056-03	Corporate Bond	0.04%	$337K	340,000	US
685	ROYAL BANK OF CANADA2027-11	Corporate Bond	0.04%	$337K	330,000	CA
686	TORONTO-DOMINION BANK2027-09	Corporate Bond	0.04%	$336K	335,000	CA
687	NATWEST GROUP PLC2030-08	Corporate Bond	0.04%	$336K	335,000	GB
688	COSTCO WHOLESALE CORP2027-06	Corporate Bond	0.04%	$336K	345,000	US
689	CHEVRON USA INC2028-02	Corporate Bond	0.04%	$336K	335,000	US
690	WOODSIDE FINANCE LTD2030-05	Corporate Bond	0.04%	$335K	330,000	AU
691	LLOYDS BANKING GROUP PLC2031-11	Corporate Bond	0.04%	$334K	340,000	GB
692	ARCHER-DANIELS-MIDLAND C2030-03	Corporate Bond	0.04%	$334K	350,000	US
693	AMERICAN TOWER CORP2028-07	Corporate Bond	0.04%	$334K	330,000	US
694	MERCK & CO INC2030-06	Corporate Bond	0.04%	$334K	375,000	US
695	PNC FINANCIAL SERVICES2028-12	Corporate Bond	0.04%	$333K	330,000	US
696	AFLAC INC2030-04	Corporate Bond	0.04%	$333K	345,000	US
697	GENERAL MOTORS FINL CO2027-07	Corporate Bond	0.04%	$333K	330,000	US
698	COCA-COLA CO/THE2027-06	Corporate Bond	0.04%	$332K	340,000	US
699	UNILEVER CAPITAL CORP2029-09	Corporate Bond	0.04%	$332K	355,000	US
700	APPLE INC2027-06	Corporate Bond	0.04%	$331K	335,000	US
701	DEUTSCHE BANK NY2030-09	Corporate Bond	0.04%	$331K	330,000	DE
702	BRISTOL-MYERS SQUIBB CO2031-02	Corporate Bond	0.04%	$331K	325,000	US
703	LOWE'S COS INC2028-10	Corporate Bond	0.04%	$331K	335,000	US
704	ALLY FINANCIAL INC2028-11	Corporate Bond	0.04%	$331K	350,000	US
705	CONAGRA BRANDS INC2028-11	Corporate Bond	0.04%	$330K	330,000	US
706	JPMORGAN CHASE & CO2031-11	Corporate Bond	0.04%	$330K	375,000	US
707	MIZUHO FINANCIAL GROUP2030-09	Corporate Bond	0.04%	$330K	350,000	JP
708	ENERGY TRANSFER LP2029-07	Corporate Bond	0.04%	$330K	325,000	US
709	WESTPAC BANKING CORP2027-11	Corporate Bond	0.04%	$330K	325,000	AU
710	AMERICAN HONDA FINANCE2027-10	Corporate Bond	0.04%	$330K	330,000	US
711	COOPERAT RABOBANK UA/NY2029-04	Corporate Bond	0.04%	$330K	330,000	NL
712	BOEING CO/THE2031-05	Corporate Bond	0.04%	$329K	310,000	US
713	ROYAL BANK OF CANADA2031-05	Corporate Bond	0.04%	$329K	327,000	CA
714	BAT INTL FINANCE PLC2028-03	Corporate Bond	0.04%	$329K	330,000	GB
715	GILEAD SCIENCES INC2029-05	Corporate Bond	0.04%	$329K	330,000	US
716	APPLE INC2030-05	Corporate Bond	0.04%	$329K	330,000	US
717	WALMART INC2027-09	Corporate Bond	0.04%	$329K	330,000	US
718	ROYAL BANK OF CANADA2029-02	Corporate Bond	0.04%	$329K	325,000	CA
719	ENTERPRISE PRODUCTS OPER2031-01	Corporate Bond	0.04%	$329K	330,000	US
720	WESTPAC BANKING CORP NY2028-05	Corporate Bond	0.04%	$329K	330,000	AU
721	SUZANO AUSTRIA GMBH2031-01	Corporate Bond	0.04%	$329K	350,000	AT
722	TRANSCANADA PIPELINES2028-05	Corporate Bond	0.04%	$328K	330,000	CA
723	UNITEDHEALTH GROUP INC2030-01	Corporate Bond	0.04%	$328K	325,000	US
724	UNITEDHEALTH GROUP INC2030-05	Corporate Bond	0.04%	$327K	360,000	US
725	MIZUHO FINANCIAL GROUP2029-09	Corporate Bond	0.04%	$327K	330,000	JP
726	EXELON CORP2030-04	Corporate Bond	0.04%	$327K	335,000	US
727	BECTON DICKINSON & CO2029-02	Corporate Bond	0.04%	$327K	325,000	US
728	ELI LILLY & CO2029-02	Corporate Bond	0.04%	$327K	325,000	US
729	ELEVANCE HEALTH INC2029-09	Corporate Bond	0.04%	$327K	345,000	US
730	DTE ENERGY CO2027-07	Corporate Bond	0.04%	$327K	325,000	US
731	TORONTO-DOMINION BANK2030-06	Corporate Bond	0.04%	$327K	325,000	CA
732	NXP BV/NXP FDG/NXP USA2029-06	Corporate Bond	0.04%	$326K	330,000
733	T-MOBILE USA INC2028-07	Corporate Bond	0.04%	$326K	325,000	US
734	EQUINIX EU 2 FINANCING C2030-11	Corporate Bond	0.04%	$326K	330,000	US
735	GLOBAL PAYMENTS INC2029-08	Corporate Bond	0.04%	$326K	345,000	US
736	HYDRO ONE INC2031-05	Corporate Bond	0.04%	$326K	325,000	CA
737	IQVIA INC2029-02	Corporate Bond	0.04%	$326K	315,000	US
738	BANK OF NY MELLON CORP2028-01	Corporate Bond	0.04%	$326K	330,000	US
739	BRISTOL-MYERS SQUIBB CO2030-11	Corporate Bond	0.04%	$326K	370,000	US
740	AMERICAN EXPRESS CO2031-10	Corporate Bond	0.04%	$325K	305,000	US
741	ING GROEP NV2030-03	Corporate Bond	0.04%	$325K	320,000	NL
742	ELEVANCE HEALTH INC2029-06	Corporate Bond	0.04%	$325K	320,000	US
743	UNITEDHEALTH GROUP INC2028-02	Corporate Bond	0.04%	$324K	320,000	US
744	WILLIS NORTH AMERICA INC2031-03	Corporate Bond	0.04%	$324K	330,000	US
745	AMERICAN TOWER CORP2028-01	Corporate Bond	0.04%	$324K	340,000	US
746	JEFFERIES FIN GROUP INC2030-01	Corporate Bond	0.04%	$324K	335,000	US
747	MITSUBISHI UFJ FIN GRP2031-04	Corporate Bond	0.04%	$323K	320,000	JP
748	ADOBE INC2030-02	Corporate Bond	0.04%	$323K	350,000	US
749	CHEVRON USA INC2030-10	Corporate Bond	0.04%	$323K	325,000	US
750	TORONTO-DOMINION BANK2029-12	Corporate Bond	0.04%	$322K	320,000	CA
751	UNITEDHEALTH GROUP INC2031-05	Corporate Bond	0.04%	$322K	360,000	US
752	WALMART INC2028-06	Corporate Bond	0.04%	$322K	325,000	US
753	FIFTH THIRD BANCORP2028-03	Corporate Bond	0.04%	$322K	325,000	US
754	WASTE MANAGEMENT INC2031-03	Corporate Bond	0.04%	$322K	370,000	US
755	TOYOTA MOTOR CREDIT CORP2030-02	Corporate Bond	0.04%	$321K	350,000	US
756	AMAZON.COM INC2027-06	Corporate Bond	0.04%	$321K	330,000	US
757	TRANSCANADA PIPELINES2065-06	Corporate Bond	0.04%	$321K	310,000	CA
758	JEFFERIES FIN GROUP INC2031-04	Corporate Bond	0.04%	$321K	325,000	US
759	SHELL FINANCE US INC2028-11	Corporate Bond	0.04%	$321K	325,000	US
760	AMGEN INC2028-08	Corporate Bond	0.04%	$321K	340,000	US
761	AMGEN INC2027-11	Corporate Bond	0.04%	$320K	325,000	US
762	BLUE OWL CAPITAL CORP2029-03	Corporate Bond	0.04%	$320K	320,000	US
763	LLOYDS BANKING GROUP PLC2028-08	Corporate Bond	0.04%	$320K	320,000	GB
764	GENERAL MOTORS FINL CO2031-02	Corporate Bond	0.04%	$320K	310,000	US
765	AON NORTH AMERICA INC2029-03	Corporate Bond	0.04%	$319K	315,000	US
766	PIONEER NATURAL RESOURCE2030-08	Corporate Bond	0.04%	$319K	355,000	US
767	SOUTHERN CAL EDISON2029-06	Corporate Bond	0.04%	$319K	315,000	US
768	MYLAN INC2028-04	Corporate Bond	0.04%	$318K	320,000	US
769	DEUTSCHE BANK NY2029-01	Corporate Bond	0.04%	$318K	315,000	DE
770	NATIONAL BANK OF CANADA2029-01	Corporate Bond	0.04%	$318K	320,000	CA
771	ROYAL BANK OF CANADA2028-11	Corporate Bond	0.04%	$318K	320,000	CA
772	CITIZENS FINANCIAL GROUP2030-01	Corporate Bond	0.04%	$318K	310,000	US
773	AMRIZE FINANCE US LLC2030-04	Corporate Bond	0.04%	$317K	315,000	US
774	UNITEDHEALTH GROUP INC2030-02	Corporate Bond	0.04%	$317K	310,000	US
775	ALPHABET INC2028-11	Corporate Bond	0.04%	$317K	320,000	US
776	KLA CORP2029-03	Corporate Bond	0.04%	$317K	320,000	US
777	EQT CORP2031-01	Corporate Bond	0.04%	$317K	320,000	US
778	BHP BILLITON FIN USA LTD2030-09	Corporate Bond	0.04%	$317K	310,000	AU
779	MIZUHO FINANCIAL GROUP2032-05	Corporate Bond	0.04%	$317K	360,000	JP
780	LAM RESEARCH CORP2029-03	Corporate Bond	0.04%	$316K	320,000	US
781	AERCAP IRELAND CAP/GLOBA2028-06	Corporate Bond	0.04%	$316K	310,000	IE
782	NEXTERA ENERGY CAPITAL2030-03	Corporate Bond	0.04%	$316K	312,000	US
783	FLORIDA POWER & LIGHT CO2029-06	Corporate Bond	0.04%	$316K	310,000	US
784	BOSTON PROPERTIES LP2031-01	Corporate Bond	0.04%	$316K	340,000	US
785	ENTERGY CORP2054-12	Corporate Bond	0.04%	$315K	305,000	US
786	PNC FINANCIAL SERVICES2031-01	Corporate Bond	0.04%	$315K	310,000	US
787	SANTANDER HOLDINGS USA2027-07	Corporate Bond	0.04%	$315K	315,000	US
788	HP ENTERPRISE CO2027-09	Corporate Bond	0.04%	$314K	315,000	US
789	CATERPILLAR FINL SERVICE2029-05	Corporate Bond	0.04%	$314K	315,000	US
790	NATIONAL AUSTRALIA BK/NY2027-06	Corporate Bond	0.04%	$314K	315,000	AU
791	WALMART INC2028-04	Corporate Bond	0.04%	$314K	315,000	US
792	UNITEDHEALTH GROUP INC2029-01	Corporate Bond	0.04%	$313K	315,000	US
793	CONTINENTAL RESOURCES2028-01	Corporate Bond	0.04%	$313K	315,000	US
794	ENERGY TRANSFER LP2030-05	Corporate Bond	0.04%	$313K	325,000	US
795	WESTPAC BANKING CORP2028-11	Corporate Bond	0.04%	$313K	305,000	AU
796	BANK OF NY MELLON CORP2030-03	Corporate Bond	0.04%	$313K	310,000	US
797	STRYKER CORP2029-09	Corporate Bond	0.04%	$312K	315,000	US
798	DIAGEO CAPITAL PLC2029-10	Corporate Bond	0.04%	$312K	335,000	GB
799	AMERICAN EXPRESS CO2029-05	Corporate Bond	0.04%	$312K	315,000	US
800	UNITEDHEALTH GROUP INC2028-06	Corporate Bond	0.04%	$312K	315,000	US
801	TOYOTA MOTOR CREDIT CORP2028-04	Corporate Bond	0.04%	$312K	325,000	US
802	PNC FINANCIAL SERVICES2031-05	Corporate Bond	0.04%	$312K	310,000	US
803	WALMART INC2031-04	Corporate Bond	0.04%	$312K	315,000	US
804	BROOKFIELD FINANCE INC2028-01	Corporate Bond	0.04%	$311K	315,000	CA
805	NATWEST GROUP PLC2034-06	Corporate Bond	0.04%	$311K	300,000	GB
806	ARES CAPITAL CORP2028-06	Corporate Bond	0.04%	$311K	325,000	US
807	CHARLES SCHWAB CORP2029-11	Corporate Bond	0.04%	$310K	300,000	US
808	NOVARTIS CAPITAL CORP2029-09	Corporate Bond	0.04%	$309K	315,000	US
809	THERMO FISHER SCIENTIFIC2029-01	Corporate Bond	0.04%	$309K	305,000	US
810	PHARMACIA LLC2028-12	Corporate Bond	0.04%	$309K	295,000	US
811	HUNTINGTON BANCSHARES2029-08	Corporate Bond	0.04%	$309K	300,000	US
812	LAS VEGAS SANDS CORP2028-06	Corporate Bond	0.04%	$309K	305,000	US
813	HUNTINGTON BANCSHARES2031-01	Corporate Bond	0.04%	$309K	305,000	US
814	TOYOTA MOTOR CREDIT CORP2030-01	Corporate Bond	0.04%	$309K	305,000	US
815	NATWEST GROUP PLC2028-09	Corporate Bond	0.04%	$309K	305,000	GB
816	SOUTHERN CAL EDISON2030-03	Corporate Bond	0.04%	$309K	305,000	US
817	TRUIST FINANCIAL CORP2029-06	Corporate Bond	0.04%	$308K	325,000	US
818	CAPITAL ONE FINANCIAL CO2030-07	Corporate Bond	0.04%	$308K	305,000	US
819	PINNACLE BANK TN2028-02	Corporate Bond	0.04%	$308K	305,000	US
820	INTERCONTINENTALEXCHANGE2029-06	Corporate Bond	0.04%	$308K	310,000	US
821	UBS AG STAMFORD CT2032-02	Corporate Bond	0.04%	$308K	310,000	CH
822	FORD MOTOR CREDIT CO LLC2030-09	Corporate Bond	0.04%	$307K	305,000	US
823	MIZUHO FINANCIAL GROUP2029-07	Corporate Bond	0.04%	$307K	300,000	JP
824	DUKE ENERGY CAROLINAS2028-11	Corporate Bond	0.04%	$306K	310,000	US
825	AMERICAN HONDA FINANCE2029-01	Corporate Bond	0.04%	$306K	325,000	US
826	EBAY INC2030-03	Corporate Bond	0.04%	$306K	330,000	US
827	ENEL CHILE SA2028-06	Corporate Bond	0.04%	$306K	305,000	CL
828	ELI LILLY & CO2028-10	Corporate Bond	0.04%	$306K	308,000	US
829	SUZANO AUSTRIA GMBH2030-01	Corporate Bond	0.04%	$306K	310,000	AT
830	HONEYWELL AEROSPACE INC2029-03	Corporate Bond	0.04%	$306K	310,000	US
831	TRUIST FINANCIAL CORP2032-01	Corporate Bond	0.04%	$306K	310,000	US
832	STATE STREET CORP2029-11	Corporate Bond	0.04%	$306K	298,000	US
833	US BANCORP2032-01	Corporate Bond	0.04%	$305K	310,000	US
834	AMGEN INC2029-08	Corporate Bond	0.04%	$305K	310,000	US
835	PHILIP MORRIS INTL INC2027-11	Corporate Bond	0.04%	$305K	305,000	US
836	SANTANDER UK GROUP HLDGS2030-09	Corporate Bond	0.04%	$305K	305,000	GB
837	THERMO FISHER SCIENTIFIC2030-08	Corporate Bond	0.03%	$305K	300,000	US
838	SHELL FINANCE US INC2030-11	Corporate Bond	0.03%	$305K	310,000	US
839	ING GROEP NV2032-04	Corporate Bond	0.03%	$304K	335,000	NL
840	COCA-COLA CO/THE2029-09	Corporate Bond	0.03%	$304K	325,000	US
841	MARRIOTT INTERNATIONAL2030-06	Corporate Bond	0.03%	$304K	305,000	US
842	TWDC ENTERPRISES 18 CORP2027-06	Corporate Bond	0.03%	$304K	308,000	US
843	ALIBABA GROUP HOLDING2030-05	Corporate Bond	0.03%	$304K	300,000	KY
844	EXPEDIA GROUP INC2030-02	Corporate Bond	0.03%	$304K	320,000	US
845	MPLX LP2030-08	Corporate Bond	0.03%	$304K	330,000	US
846	UBS AG STAMFORD CT2028-02	Corporate Bond	0.03%	$304K	290,000	CH
847	US BANCORP2030-07	Corporate Bond	0.03%	$304K	345,000	US
848	DTE ENERGY CO2029-03	Corporate Bond	0.03%	$303K	300,000	US
849	BOEING CO2029-03	Corporate Bond	0.03%	$303K	314,000	US
850	KEYCORP2028-04	Corporate Bond	0.03%	$303K	305,000	US
851	CHEVRON USA INC2030-04	Corporate Bond	0.03%	$302K	300,000	US
852	VISA INC2031-02	Corporate Bond	0.03%	$302K	305,000	US
853	SOUTHERN CO2029-03	Corporate Bond	0.03%	$302K	295,000	US
854	CROWN CASTLE INC2028-01	Corporate Bond	0.03%	$302K	300,000	US
855	NEXTERA ENERGY CAPITAL2028-02	Corporate Bond	0.03%	$302K	300,000	US
856	DEUTSCHE BANK NY2029-05	Corporate Bond	0.03%	$302K	295,000	DE
857	BAXTER INTERNATIONAL INC2028-12	Corporate Bond	0.03%	$301K	320,000	US
858	MICROCHIP TECHNOLOGY INC2030-02	Corporate Bond	0.03%	$301K	300,000	US
859	CONOCOPHILLIPS COMPANY2030-01	Corporate Bond	0.03%	$301K	300,000	US
860	SOUTHERN CAL EDISON2028-10	Corporate Bond	0.03%	$301K	295,000	US
861	MOBILITY GLOBAL INC2029-06	Corporate Bond	0.03%	$301K	300,000	US
862	ROYALTY PHARMA PLC2027-09	Corporate Bond	0.03%	$300K	310,000	GB
863	BROADCOM INC2029-04	Corporate Bond	0.03%	$300K	305,000	US
864	IBM CORP2028-02	Corporate Bond	0.03%	$300K	300,000	US
865	BARCLAYS PLC2029-09	Corporate Bond	0.03%	$300K	290,000	GB
866	UNITEDHEALTH GROUP INC2027-10	Corporate Bond	0.03%	$300K	305,000	US
867	ARES STRATEGIC INCOME FU2030-02	Corporate Bond	0.03%	$300K	305,000	US
868	AMERICAN HONDA FINANCE2028-03	Corporate Bond	0.03%	$300K	300,000	US
869	SHELL FINANCE US INC2029-11	Corporate Bond	0.03%	$300K	320,000	US
870	HUNTINGTON BANCSHARES2028-08	Corporate Bond	0.03%	$299K	300,000	US
871	SUMITOMO MITSUI FINL GRP2032-01	Corporate Bond	0.03%	$299K	305,000	JP
872	3M COMPANY2027-10	Corporate Bond	0.03%	$299K	305,000	US
873	L3HARRIS TECH INC2028-06	Corporate Bond	0.03%	$299K	300,000	US
874	HOME DEPOT INC2031-03	Corporate Bond	0.03%	$299K	345,000	US
875	BOEING CO2028-02	Corporate Bond	0.03%	$299K	305,000	US
876	MASTERCARD INC2029-06	Corporate Bond	0.03%	$299K	310,000	US
877	IBM CORP2030-05	Corporate Bond	0.03%	$299K	330,000	US
878	MITSUBISHI UFJ FIN GRP2032-04	Corporate Bond	0.03%	$298K	300,000	JP
879	DELTA AIR LINES INC2030-07	Corporate Bond	0.03%	$298K	295,000	US
880	BANK OF MONTREAL2028-02	Corporate Bond	0.03%	$298K	295,000	CA
881	FORD MOTOR CREDIT CO LLC2027-11	Corporate Bond	0.03%	$298K	290,000	US
882	BANK OF NY MELLON CORP2028-04	Corporate Bond	0.03%	$298K	300,000	US
883	ELEVANCE HEALTH INC2028-03	Corporate Bond	0.03%	$298K	300,000	US
884	MIZUHO FINANCIAL GROUP2028-03	Corporate Bond	0.03%	$298K	300,000	JP
885	TOTALENERGIES CAP INTL2029-02	Corporate Bond	0.03%	$298K	305,000	FR
886	DOLLAR TREE INC2028-05	Corporate Bond	0.03%	$298K	300,000	US
887	MITSUBISHI UFJ FIN GRP2028-03	Corporate Bond	0.03%	$298K	300,000	JP
888	HALLIBURTON CO2030-03	Corporate Bond	0.03%	$298K	317,000	US
889	TYSON FOODS INC2027-06	Corporate Bond	0.03%	$298K	300,000	US
890	SUMISHO AIR LEASE CORP2029-03	Corporate Bond	0.03%	$298K	300,000	US
891	HOME DEPOT INC2028-12	Corporate Bond	0.03%	$297K	300,000	US
892	BOSTON SCIENTIFIC CORP2030-06	Corporate Bond	0.03%	$297K	320,000	US
893	TOTALENERGIES CAPITAL SA2028-10	Corporate Bond	0.03%	$297K	300,000	FR
894	GLAXOSMITHKLINE CAPITAL2029-06	Corporate Bond	0.03%	$297K	305,000	GB
895	AUST & NZ BANKING GRP NY2028-12	Corporate Bond	0.03%	$297K	300,000	AU
896	TOYOTA MOTOR CREDIT CORP2030-05	Corporate Bond	0.03%	$297K	295,000	US
897	EASTMAN CHEMICAL CO2029-08	Corporate Bond	0.03%	$297K	295,000	US
898	STARBUCKS CORP2028-11	Corporate Bond	0.03%	$297K	300,000	US
899	BAT CAPITAL CORP2030-04	Corporate Bond	0.03%	$297K	295,000	US
900	LOWE'S COS INC2030-10	Corporate Bond	0.03%	$296K	335,000	US
901	DELTA AIR LINES INC2028-07	Corporate Bond	0.03%	$296K	295,000	US
902	LLOYDS BANKING GROUP PLC2030-02	Corporate Bond	0.03%	$296K	300,000	GB
903	UNILEVER CAPITAL CORP2028-03	Corporate Bond	0.03%	$296K	300,000	US
904	DOLLAR GENERAL CORP2030-04	Corporate Bond	0.03%	$296K	310,000	US
905	EATON CORP2029-03	Corporate Bond	0.03%	$296K	300,000	US
906	AMERICAN EXPRESS CO2032-02	Corporate Bond	0.03%	$296K	300,000	US
907	NEXTERA ENERGY CAPITAL2027-07	Corporate Bond	0.03%	$296K	295,000	US
908	NVR INC2030-05	Corporate Bond	0.03%	$295K	315,000	US
909	LEIDOS INC2029-03	Corporate Bond	0.03%	$295K	300,000	US
910	XILINX INC2030-06	Corporate Bond	0.03%	$295K	320,000	US
911	CIGNA GROUP/THE2027-10	Corporate Bond	0.03%	$295K	300,000	US
912	FORD MOTOR COMPANY2028-10	Corporate Bond	0.03%	$294K	285,000	US
913	PHILIP MORRIS INTL INC2029-11	Corporate Bond	0.03%	$294K	285,000	US
914	ENERGY TRANSFER LP2027-10	Corporate Bond	0.03%	$293K	295,000	US
915	FIFTH THIRD BANCORP2030-01	Corporate Bond	0.03%	$293K	285,000	US
916	SYSCO CORPORATION2030-09	Corporate Bond	0.03%	$293K	290,000	US
917	CVS HEALTH CORP2029-01	Corporate Bond	0.03%	$293K	290,000	US
918	CATERPILLAR FINL SERVICE2028-01	Corporate Bond	0.03%	$293K	295,000	US
919	BP CAP MARKETS AMERICA2027-11	Corporate Bond	0.03%	$293K	290,000	US
920	CANADIAN IMPERIAL BANK2028-04	Corporate Bond	0.03%	$293K	290,000	CA
921	BANK OF MONTREAL2028-09	Corporate Bond	0.03%	$292K	285,000	CA
922	ELI LILLY & CO2029-03	Corporate Bond	0.03%	$292K	299,000	US
923	AMERICA MOVIL SAB DE CV2029-04	Corporate Bond	0.03%	$291K	300,000	MX
924	FORD MOTOR CREDIT CO LLC2030-03	Corporate Bond	0.03%	$291K	275,000	US
925	DIGITAL REALTY TRUST LP2029-07	Corporate Bond	0.03%	$291K	300,000	US
926	METLIFE INC2030-03	Corporate Bond	0.03%	$291K	290,000	US
927	CHENIERE CORP CHRISTI HD2029-11	Corporate Bond	0.03%	$290K	300,000	US
928	AT&T INC2030-08	Corporate Bond	0.03%	$290K	290,000	US
929	TARGA RESOURCES CORP2029-03	Corporate Bond	0.03%	$290K	280,000	US
930	MITSUBISHI UFJ FIN GRP2032-01	Corporate Bond	0.03%	$290K	295,000	JP
931	BORGWARNER INC2027-07	Corporate Bond	0.03%	$290K	295,000	US
932	INTERCONTINENTALEXCHANGE2028-09	Corporate Bond	0.03%	$290K	295,000	US
933	ONEOK INC2028-07	Corporate Bond	0.03%	$290K	290,000	US
934	DIAGEO INVESTMENT CORP2030-08	Corporate Bond	0.03%	$290K	285,000	US
935	MERCK & CO INC2031-03	Corporate Bond	0.03%	$289K	295,000	US
936	MARATHON PETROLEUM CORP2030-03	Corporate Bond	0.03%	$289K	285,000	US
937	BHP BILLITON FIN USA LTD2030-02	Corporate Bond	0.03%	$289K	285,000	AU
938	DIAGEO CAPITAL PLC2027-10	Corporate Bond	0.03%	$288K	285,000	GB
939	WILLIAMS COMPANIES INC2027-06	Corporate Bond	0.03%	$288K	290,000	US
940	EQUITABLE HOLDINGS INC2028-04	Corporate Bond	0.03%	$288K	290,000	US
941	HUNTINGTON NATIONAL BANK2030-01	Corporate Bond	0.03%	$288K	280,000	US
942	OCCIDENTAL PETROLEUM COR2031-05	Corporate Bond	0.03%	$288K	260,000	US
943	SOUTHWEST AIRLINES CO2028-11	Corporate Bond	0.03%	$288K	290,000	US
944	KINDER MORGAN INC2029-02	Corporate Bond	0.03%	$288K	285,000	US
945	TARGA RESOURCES PARTNERS2030-03	Corporate Bond	0.03%	$287K	285,000	US
946	BLACKROCK INC2030-04	Corporate Bond	0.03%	$287K	310,000	US
947	SANTANDER UK GROUP HLDGS2028-11	Corporate Bond	0.03%	$287K	290,000	GB
948	WILLIAMS COMPANIES INC2029-03	Corporate Bond	0.03%	$287K	285,000	US
949	GLP CAPITAL LP / FIN II2029-01	Corporate Bond	0.03%	$286K	285,000	US
950	TEXAS INSTRUMENTS INC2028-02	Corporate Bond	0.03%	$286K	285,000	US
951	GENERAL MOTORS FINL CO2031-01	Corporate Bond	0.03%	$286K	290,000	US
952	UNITEDHEALTH GROUP INC2029-05	Corporate Bond	0.03%	$286K	290,000	US
953	BP CAP MARKETS AMERICA2030-08	Corporate Bond	0.03%	$286K	320,000	US
954	SEMPRA2054-10	Corporate Bond	0.03%	$286K	280,000	US
955	MPLX LP2029-02	Corporate Bond	0.03%	$286K	285,000	US
956	CANADIAN NATL RESOURCES2030-07	Corporate Bond	0.03%	$285K	305,000	CA
957	GLAXOSMITHKLINE CAP INC2030-04	Corporate Bond	0.03%	$285K	285,000	US
958	CHARLES SCHWAB CORP2029-05	Corporate Bond	0.03%	$285K	280,000	US
959	CVS HEALTH CORP2031-02	Corporate Bond	0.03%	$285K	325,000	US
960	VICI PROPERTIES LP2028-02	Corporate Bond	0.03%	$285K	285,000	US
961	PEPSICO INC2029-07	Corporate Bond	0.03%	$285K	300,000	US
962	NATWEST GROUP PLC2035-11	Corporate Bond	0.03%	$285K	310,000	GB
963	PROCTER & GAMBLE CO/THE2030-10	Corporate Bond	0.03%	$285K	325,000	US
964	AMPHENOL CORP2030-11	Corporate Bond	0.03%	$284K	290,000	US
965	PHILIP MORRIS INTL INC2028-09	Corporate Bond	0.03%	$284K	280,000	US
966	MIZUHO FINANCIAL GROUP2031-07	Corporate Bond	0.03%	$284K	315,000	JP
967	KEURIG DR PEPPER INC2029-04	Corporate Bond	0.03%	$284K	290,000	US
968	CITIGROUP INC2034-11	Corporate Bond	0.03%	$284K	280,000	US
969	TRANSCANADA PIPELINES2030-04	Corporate Bond	0.03%	$284K	290,000	CA
970	L3HARRIS TECH INC2029-06	Corporate Bond	0.03%	$283K	280,000	US
971	EVERSOURCE ENERGY2028-03	Corporate Bond	0.03%	$283K	280,000	US
972	SAN DIEGO G & E2030-10	Corporate Bond	0.03%	$283K	320,000	US
973	MCDONALD'S CORP2031-02	Corporate Bond	0.03%	$283K	285,000	US
974	PILGRIM'S PRIDE CORP2031-04	Corporate Bond	0.03%	$283K	295,000	US
975	LAS VEGAS SANDS CORP2027-06	Corporate Bond	0.03%	$283K	280,000	US
976	LEAR CORP2027-09	Corporate Bond	0.03%	$283K	285,000	US
977	DCP MIDSTREAM OPERATING2027-07	Corporate Bond	0.03%	$283K	280,000	US
978	BOEING CO2030-02	Corporate Bond	0.03%	$282K	300,000	US
979	PACIFIC GAS & ELECTRIC2027-08	Corporate Bond	0.03%	$282K	290,000	US
980	COMMONSPIRIT HEALTH2029-10	Corporate Bond	0.03%	$282K	295,000	US
981	CROWN CASTLE INC2027-09	Corporate Bond	0.03%	$282K	285,000	US
982	PUBLIC SERVICE ENTERPRIS2028-10	Corporate Bond	0.03%	$282K	275,000	US
983	PEPSICO INC2028-02	Corporate Bond	0.03%	$282K	285,000	US
984	MERCK & CO INC2030-09	Corporate Bond	0.03%	$282K	285,000	US
985	UNITED AIR 2020-1 A PTT2027-10	Corporate Bond	0.03%	$282K	278,483	US
986	INTERCONTINENTALEXCHANGE2030-06	Corporate Bond	0.03%	$281K	310,000	US
987	BARCLAYS PLC2035-09	Corporate Bond	0.03%	$281K	300,000	GB
988	ASTRAZENECA FINANCE LLC2028-05	Corporate Bond	0.03%	$281K	295,000	US
989	AMCOR FLEXIBLES NORTH AM2028-03	Corporate Bond	0.03%	$281K	280,000	US
990	TOYOTA MOTOR CREDIT CORP2027-09	Corporate Bond	0.03%	$281K	280,000	US
991	NORTHERN TRUST CORP2029-05	Corporate Bond	0.03%	$281K	290,000	US
992	BLACKSTONE SECURED LEND2031-05	Corporate Bond	0.03%	$281K	285,000	US
993	PEPSICO INC2028-02	Corporate Bond	0.03%	$281K	280,000	US
994	MANUF & TRADERS TRUST CO2028-07	Corporate Bond	0.03%	$280K	280,000	US
995	COCA-COLA FEMSA SAB CV2030-01	Corporate Bond	0.03%	$280K	300,000	MX
996	GE HEALTHCARE TECH INC2031-01	Corporate Bond	0.03%	$280K	280,000	US
997	SIMON PROPERTY GROUP LP2031-01	Corporate Bond	0.03%	$280K	285,000	US
998	MIZUHO FINANCIAL GROUP2029-05	Corporate Bond	0.03%	$280K	275,000	JP
999	PARKER-HANNIFIN CORP2029-06	Corporate Bond	0.03%	$280K	290,000	US
1000	BANK OF NY MELLON CORP2028-10	Corporate Bond	0.03%	$280K	275,000	US

The 1,000 largest of 3,259 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.