SLQD holdings

All 3,123 positions of iShares 0-5 Year Investment Grade Corporate Bond ETF. as of Nov 6, 2026issuer data

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Positions

3,123

Top 10 weight

1.8%

Effective holdings

2143.1

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

18.1%

Asset mix

Corporate Bond99.6%
Cash0.4%

Sectors

No classified stock holdings.

Countries

United States81.5%
United Kingdom5.0%
Canada4.3%
Japan3.0%
Australia1.4%
Spain1.1%
Ireland0.7%
Germany0.7%
Switzerland0.6%
Netherlands0.5%
France0.3%

Bond holdings

Weighted average maturity: 2.6 years
Weighted average coupon: 4.20%
Maturing in 0-1y: 14.2%
Maturing in 1-3y: 44.1%
Maturing in 3-5y: 41.1%
Maturing in 5-10y: 0.2%

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	0.70%	$17M	17,030,000	US
2	T-MOBILE USA INC2030-04	Corporate Bond	0.22%	$5.3M	5,529,000	US
3	PARAMOUNT SKYDANCE CORP 144A2031-10	Corporate Bond	0.21%	$5.2M	5,110,000	US
4	SPACE EXPLORATION TECHNOLOGIES COR 144A2031-07	Corporate Bond	0.21%	$5.1M	5,380,000	US
5	BANK OF AMERICA CORP2028-12	Corporate Bond	0.19%	$4.7M	4,685,000	US
6	ABBVIE INC2029-11	Corporate Bond	0.17%	$4.2M	4,363,000	US
7	SALESFORCE INC2029-03	Corporate Bond	0.16%	$4.0M	3,975,000	US
8	AMAZON.COM INC2031-03	Corporate Bond	0.16%	$3.9M	4,050,000	US
9	CVS HEALTH CORP2028-03	Corporate Bond	0.16%	$3.8M	3,835,000	US
10	NVIDIA CORPORATION2031-06	Corporate Bond	0.15%	$3.7M	3,810,000	US
11	BOEING CO2030-05	Corporate Bond	0.14%	$3.4M	3,468,000	US
12	WELLS FARGO & COMPANY MTN2029-07	Corporate Bond	0.14%	$3.4M	3,350,000	US
13	PFIZER INVESTMENT ENTERPRISES PTE2028-05	Corporate Bond	0.13%	$3.3M	3,230,000	US
14	WELLS FARGO & COMPANY(FX-FRN) MTN2028-03	Corporate Bond	0.13%	$3.2M	3,175,000	US
15	CITIGROUP INC2027-09	Corporate Bond	0.13%	$3.1M	3,134,000	US
16	CITIGROUP INC2031-03	Corporate Bond	0.13%	$3.1M	3,150,000	US
17	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-01	Corporate Bond	0.13%	$3.1M	3,050,000	US
18	DEUTSCHE TELEKOM INTERNATIONAL FIN2030-06	Corporate Bond	0.12%	$3.1M	2,710,000	DE
19	AMGEN INC2028-03	Corporate Bond	0.12%	$3.0M	2,992,000	US
20	AMAZON.COM INC2031-07	Corporate Bond	0.12%	$3.0M	2,985,000	US
21	T-MOBILE USA INC2027-04	Corporate Bond	0.12%	$2.9M	2,900,000	US
22	AERCAP IRELAND CAPITAL DAC2028-10	Corporate Bond	0.12%	$2.9M	2,995,000	IE
23	BANK OF AMERICA CORP MTN2029-04	Corporate Bond	0.12%	$2.9M	2,850,000	US
24	GOLDMAN SACHS GROUP INC/THE2029-05	Corporate Bond	0.12%	$2.9M	2,890,000	US
25	META PLATFORMS INC2030-11	Corporate Bond	0.12%	$2.8M	2,920,000	US
26	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.11%	$2.8M	2,715,000	US
27	SALESFORCE INC2031-09	Corporate Bond	0.11%	$2.7M	2,800,000	US
28	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.11%	$2.7M	2,755,000	US
29	THE CIGNA GROUP2028-10	Corporate Bond	0.11%	$2.7M	2,760,000	US
30	PARAMOUNT SKYDANCE CORP 144A2028-10	Corporate Bond	0.11%	$2.7M	2,700,000	US
31	AON NORTH AMERICA INC2031-09	Corporate Bond	0.11%	$2.7M	2,680,000	US
32	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.11%	$2.7M	2,905,000	US
33	AMAZON.COM INC2027-08	Corporate Bond	0.11%	$2.7M	2,711,000	US
34	VERIZON COMMUNICATIONS INC2029-12	Corporate Bond	0.11%	$2.6M	2,670,000	US
35	WELLS FARGO & COMPANY MTN2030-10	Corporate Bond	0.11%	$2.6M	2,775,000	US
36	SALESFORCE INC2028-03	Corporate Bond	0.11%	$2.6M	2,590,000	US
37	ORACLE CORPORATION2031-02	Corporate Bond	0.11%	$2.6M	2,795,000	US
38	BANK OF AMERICA CORP MTN2031-02	Corporate Bond	0.11%	$2.6M	2,805,000	US
39	BANK OF AMERICA CORP (FXD-FRN) MTN2030-04	Corporate Bond	0.11%	$2.6M	2,625,000	US
40	WELLS FARGO & COMPANY MTN2028-06	Corporate Bond	0.10%	$2.6M	2,565,000	US
41	CITIGROUP INC2030-02	Corporate Bond	0.10%	$2.5M	2,525,000	US
42	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.10%	$2.5M	2,829,000	US
43	BRITISH TELECOMMUNICATIONS LTD2030-12	Corporate Bond	0.10%	$2.5M	2,135,000	GB
44	MORGAN STANLEY MTN2031-01	Corporate Bond	0.10%	$2.5M	2,705,000	US
45	AT&T INC2030-02	Corporate Bond	0.10%	$2.5M	2,565,000	US
46	BANK OF AMERICA CORP MTN2029-06	Corporate Bond	0.10%	$2.5M	2,610,000	US
47	MORGAN STANLEY MTN2030-01	Corporate Bond	0.10%	$2.5M	2,500,000	US
48	BANK OF AMERICA CORP MTN2030-02	Corporate Bond	0.10%	$2.5M	2,525,000	US
49	WELLS FARGO & COMPANY MTN2028-05	Corporate Bond	0.10%	$2.5M	2,445,000	US
50	MORGAN STANLEY2029-01	Corporate Bond	0.10%	$2.5M	2,480,000	US
51	GOLDMAN SACHS GROUP INC (FXD-FRN)2028-03	Corporate Bond	0.10%	$2.5M	2,462,000	US
52	GOLDMAN SACHS GROUP INC/THE2029-10	Corporate Bond	0.10%	$2.5M	2,400,000	US
53	PARAMOUNT SKYDANCE CORP 144A2029-10	Corporate Bond	0.10%	$2.5M	2,419,000	US
54	RAYTHEON TECHNOLOGIES CORPORATION2028-11	Corporate Bond	0.10%	$2.5M	2,450,000	US
55	WELLS FARGO & COMPANY MTN2028-07	Corporate Bond	0.10%	$2.5M	2,422,000	US
56	META PLATFORMS INC2031-05	Corporate Bond	0.10%	$2.5M	2,490,000	US
57	ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01	Corporate Bond	0.10%	$2.4M	2,424,000	BE
58	CITIGROUP INC2030-09	Corporate Bond	0.10%	$2.4M	2,475,000	US
59	ALPHABET INC2031-08	Corporate Bond	0.10%	$2.4M	2,450,000	US
60	BANK OF AMERICA CORP MTN2029-09	Corporate Bond	0.10%	$2.4M	2,380,000	US
61	INTERNATIONAL BUSINESS MACHINES CO2029-05	Corporate Bond	0.10%	$2.4M	2,485,000	US
62	WELLS FARGO & COMPANY MTN2031-01	Corporate Bond	0.10%	$2.4M	2,390,000	US
63	MORGAN STANLEY2028-07	Corporate Bond	0.10%	$2.4M	2,405,000	US
64	PACIFIC GAS AND ELECTRIC COMPANY2030-07	Corporate Bond	0.10%	$2.4M	2,445,000	US
65	JPMORGAN CHASE & CO2030-07	Corporate Bond	0.10%	$2.4M	2,375,000	US
66	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.10%	$2.4M	2,330,000	US
67	HSBC HOLDINGS PLC2029-06	Corporate Bond	0.10%	$2.4M	2,359,000	GB
68	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.10%	$2.4M	2,375,000	US
69	MICROSOFT CORPORATION2031-11	Corporate Bond	0.10%	$2.4M	2,360,000	US
70	GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04	Corporate Bond	0.10%	$2.4M	2,410,000	US
71	WELLS FARGO & COMPANY (FXD-FRN) MTN2028-04	Corporate Bond	0.10%	$2.4M	2,355,000	US
72	MORGAN STANLEY MTN2030-10	Corporate Bond	0.10%	$2.4M	2,410,000	US
73	MICROSOFT CORPORATION2028-11	Corporate Bond	0.10%	$2.4M	2,360,000	US
74	MICROSOFT CORPORATION2029-11	Corporate Bond	0.10%	$2.4M	2,360,000	US
75	BANK OF AMERICA CORP MTN2028-07	Corporate Bond	0.10%	$2.4M	2,323,000	US
76	NVIDIA CORPORATION2029-06	Corporate Bond	0.10%	$2.3M	2,350,000	US
77	NVIDIA CORPORATION2028-06	Corporate Bond	0.10%	$2.3M	2,325,000	US
78	ORACLE CORPORATION2029-02	Corporate Bond	0.10%	$2.3M	2,425,000	US
79	MORGAN STANLEY PRIVATE BANK NA2031-07	Corporate Bond	0.10%	$2.3M	2,360,000	US
80	WELLS FARGO & CO (FXD-FRN) MTN2030-09	Corporate Bond	0.10%	$2.3M	2,320,000	US
81	PFIZER INVESTMENT ENTERPRISES PTE2030-05	Corporate Bond	0.10%	$2.3M	2,317,000	US
82	GOLDMAN SACHS GROUP INC/THE FX-FRN2028-02	Corporate Bond	0.09%	$2.3M	2,320,000	US
83	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.09%	$2.3M	2,350,000	GB
84	JPMORGAN CHASE & CO2031-03	Corporate Bond	0.09%	$2.3M	2,335,000	US
85	JPMORGAN CHASE & CO (FXD-FRN) MTN2030-04	Corporate Bond	0.09%	$2.3M	2,325,000	US
86	FISERV INC2029-07	Corporate Bond	0.09%	$2.3M	2,365,000	US
87	HSBC HOLDINGS PLC2028-08	Corporate Bond	0.09%	$2.2M	2,217,000	GB
88	ORACLE CORPORATION2030-04	Corporate Bond	0.09%	$2.2M	2,570,000	US
89	AMAZON.COM INC2029-03	Corporate Bond	0.09%	$2.2M	2,280,000	US
90	JPMORGAN CHASE & CO (FXD-FRN)2030-10	Corporate Bond	0.09%	$2.2M	2,195,000	US
91	AMAZON.COM INC2031-05	Corporate Bond	0.09%	$2.2M	2,500,000	US
92	CITIGROUP INC2031-06	Corporate Bond	0.09%	$2.2M	2,405,000	US
93	AMGEN INC2030-03	Corporate Bond	0.09%	$2.2M	2,170,000	US
94	MORGAN STANLEY2031-04	Corporate Bond	0.09%	$2.2M	2,315,000	US
95	WELLS FARGO & COMPANY MTN2030-01	Corporate Bond	0.09%	$2.2M	2,165,000	US
96	BANK OF AMERICA CORP2029-07	Corporate Bond	0.09%	$2.2M	2,195,000	US
97	BANK OF AMERICA CORP MTN2031-04	Corporate Bond	0.09%	$2.2M	2,400,000	US
98	CITIGROUP INC2028-01	Corporate Bond	0.09%	$2.2M	2,150,000	US
99	MORGAN STANLEY MTN2029-04	Corporate Bond	0.09%	$2.2M	2,165,000	US
100	JPMORGAN CHASE & CO2028-02	Corporate Bond	0.09%	$2.2M	2,145,000	US
101	META PLATFORMS INC MTN2027-08	Corporate Bond	0.09%	$2.2M	2,160,000	US
102	JPMORGAN CHASE & CO2030-04	Corporate Bond	0.09%	$2.2M	2,137,000	US
103	GOLDMAN SACHS GROUP INC/THE2031-04	Corporate Bond	0.09%	$2.2M	2,165,000	US
104	BANK OF AMERICA CORP (FXD-FRN) MTN2029-10	Corporate Bond	0.09%	$2.2M	2,140,000	US
105	GOLDMAN SACHS GROUP INC/THE2026-11	Corporate Bond	0.09%	$2.1M	2,110,000	US
106	GOLDMAN SACHS BANK USA (FXD-FRN)2029-06	Corporate Bond	0.09%	$2.1M	2,100,000	US
107	MORGAN STANLEY (FXD-FRN) MTN2030-04	Corporate Bond	0.09%	$2.1M	2,155,000	US
108	BANK OF AMERICA CORP (FXD-FLT) MTN2029-01	Corporate Bond	0.09%	$2.1M	2,090,000	US
109	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.09%	$2.1M	2,125,000	GB
110	WELLS FARGO & COMPANY MTN2031-02	Corporate Bond	0.09%	$2.1M	2,290,000	US
111	ORACLE CORPORATION2027-11	Corporate Bond	0.09%	$2.1M	2,135,000	US
112	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.09%	$2.1M	2,070,000	US
113	ORANGE SA2031-03	Corporate Bond	0.09%	$2.1M	1,840,000	FR
114	AMAZON.COM INC2029-07	Corporate Bond	0.09%	$2.1M	2,100,000	US
115	GOLDMAN SACHS GROUP INC/THE2029-04	Corporate Bond	0.09%	$2.1M	2,140,000	US
116	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.09%	$2.1M	2,090,000	US
117	PNC FINANCIAL SERVICES GROUP INC (2029-06	Corporate Bond	0.09%	$2.1M	2,035,000	US
118	CITIBANK NA2028-09	Corporate Bond	0.09%	$2.1M	2,045,000	US
119	JPMORGAN CHASE & CO2029-12	Corporate Bond	0.09%	$2.1M	2,075,000	US
120	MORGAN STANLEY MTN2029-02	Corporate Bond	0.08%	$2.1M	2,040,000	US
121	ORACLE CORPORATION2030-09	Corporate Bond	0.08%	$2.1M	2,270,000	US
122	JPMORGAN CHASE & CO2031-01	Corporate Bond	0.08%	$2.1M	2,035,000	US
123	CITIGROUP INC2029-09	Corporate Bond	0.08%	$2.1M	2,040,000	US
124	GOLDMAN SACHS GROUP INC/THE2030-03	Corporate Bond	0.08%	$2.1M	2,135,000	US
125	AT&T INC2027-06	Corporate Bond	0.08%	$2.0M	2,057,000	US
126	GOLDMAN SACHS GROUP INC/THE2028-08	Corporate Bond	0.08%	$2.0M	2,035,000	US
127	GOLDMAN SACHS GROUP INC/THE2030-04	Corporate Bond	0.08%	$2.0M	2,025,000	US
128	SPRINT CAPITAL CORPORATION2028-11	Corporate Bond	0.08%	$2.0M	1,920,000	US
129	BANK OF AMERICA CORP MTN2031-07	Corporate Bond	0.08%	$2.0M	2,290,000	US
130	GOLDMAN SACHS GROUP INC/THE2030-07	Corporate Bond	0.08%	$2.0M	2,020,000	US
131	JPMORGAN CHASE & CO2030-01	Corporate Bond	0.08%	$2.0M	2,010,000	US
132	WELLS FARGO & COMPANY MTN2029-01	Corporate Bond	0.08%	$2.0M	2,040,000	US
133	JPMORGAN CHASE & CO2028-05	Corporate Bond	0.08%	$2.0M	2,035,000	US
134	MORGAN STANLEY (FXD-FRN) MTN2030-01	Corporate Bond	0.08%	$2.0M	2,040,000	US
135	JPMORGAN CHASE & CO2030-10	Corporate Bond	0.08%	$2.0M	2,055,000	US
136	AMAZON.COM INC2030-11	Corporate Bond	0.08%	$2.0M	2,065,000	US
137	GOLDMAN SACHS GROUP INC/THE2028-06	Corporate Bond	0.08%	$2.0M	1,995,000	US
138	BANK OF AMERICA CORP (FXD-FRN) MTN2029-05	Corporate Bond	0.08%	$2.0M	1,980,000	US
139	AT&T INC2031-06	Corporate Bond	0.08%	$2.0M	2,225,000	US
140	AT&T INC2029-03	Corporate Bond	0.08%	$2.0M	2,030,000	US
141	MORGAN STANLEY MTN2031-01	Corporate Bond	0.08%	$2.0M	1,972,000	US
142	BANK OF AMERICA CORP MTN2028-01	Corporate Bond	0.08%	$2.0M	1,975,000	US
143	CITIGROUP INC2028-07	Corporate Bond	0.08%	$2.0M	1,980,000	US
144	BANK OF AMERICA CORP2030-07	Corporate Bond	0.08%	$2.0M	2,074,000	US
145	CITIGROUP INC (FXD-FRN)2028-05	Corporate Bond	0.08%	$2.0M	1,940,000	US
146	HSBC HOLDINGS PLC FXD-TO-FLT2030-11	Corporate Bond	0.08%	$2.0M	1,930,000	GB
147	CITIGROUP INC (FXD-FRN)2031-09	Corporate Bond	0.08%	$2.0M	2,016,000	US
148	MORGAN STANLEY MTN2028-04	Corporate Bond	0.08%	$2.0M	1,965,000	US
149	CISCO SYSTEMS INC2031-02	Corporate Bond	0.08%	$2.0M	1,955,000	US
150	MORGAN STANLEY2031-04	Corporate Bond	0.08%	$2.0M	1,970,000	US
151	ABBVIE INC2029-03	Corporate Bond	0.08%	$2.0M	1,945,000	US
152	CITIBANK NA2030-05	Corporate Bond	0.08%	$2.0M	1,925,000	US
153	HCA INC2030-09	Corporate Bond	0.08%	$1.9M	2,065,000	US
154	SUMITOMO MITSUI FINANCIAL GROUP IN2029-07	Corporate Bond	0.08%	$1.9M	2,030,000	JP
155	ALPHABET INC2031-02	Corporate Bond	0.08%	$1.9M	2,000,000	US
156	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.08%	$1.9M	1,948,000	US
157	CITIGROUP INC2030-03	Corporate Bond	0.08%	$1.9M	1,975,000	US
158	WELLS FARGO & COMPANY MTN2029-04	Corporate Bond	0.08%	$1.9M	1,925,000	US
159	JPMORGAN CHASE & CO2029-04	Corporate Bond	0.08%	$1.9M	1,943,000	US
160	BANK OF AMERICA CORP FXD-FRN MTN2028-02	Corporate Bond	0.08%	$1.9M	1,905,000	US
161	CITIGROUP INC (FXD-FRN)2029-03	Corporate Bond	0.08%	$1.9M	1,895,000	US
162	T-MOBILE USA INC2031-02	Corporate Bond	0.08%	$1.9M	2,130,000	US
163	HSBC HOLDINGS PLC FXD-FLT2031-05	Corporate Bond	0.08%	$1.9M	1,870,000	GB
164	FIDELITY NATIONAL INFORMATION SERV2029-03	Corporate Bond	0.08%	$1.9M	1,920,000	US
165	ORACLE CORPORATION2031-03	Corporate Bond	0.08%	$1.9M	2,265,000	US
166	CITIGROUP INC FXD-FRN2028-02	Corporate Bond	0.08%	$1.9M	1,890,000	US
167	CISCO SYSTEMS INC2029-02	Corporate Bond	0.08%	$1.9M	1,872,000	US
168	JPMORGAN CHASE & CO2030-05	Corporate Bond	0.08%	$1.9M	1,957,000	US
169	MORGAN STANLEY MTN2029-07	Corporate Bond	0.08%	$1.9M	1,845,000	US
170	CITIBANK NA2027-05	Corporate Bond	0.08%	$1.9M	1,845,000	US
171	MORGAN STANLEY MTN2030-07	Corporate Bond	0.08%	$1.9M	1,865,000	US
172	MORGAN STANLEY PRIVATE (FXD-FRN)2030-02	Corporate Bond	0.08%	$1.9M	1,895,000	US
173	BARCLAYS PLC2028-05	Corporate Bond	0.08%	$1.9M	1,836,000	GB
174	WELLS FARGO & COMPANY MTN2031-04	Corporate Bond	0.08%	$1.9M	1,905,000	US
175	JPMORGAN CHASE & CO2029-10	Corporate Bond	0.08%	$1.9M	1,820,000	US
176	JPMORGAN CHASE & CO (FXD-FRN)2030-07	Corporate Bond	0.08%	$1.9M	1,845,000	US
177	HSBC HOLDINGS PLC2029-03	Corporate Bond	0.08%	$1.9M	1,810,000	GB
178	BROADCOM INC2031-02	Corporate Bond	0.08%	$1.9M	2,105,000	US
179	WELLS FARGO & COMPANY MTN2027-07	Corporate Bond	0.08%	$1.8M	1,835,000	US
180	AMAZON.COM INC2028-03	Corporate Bond	0.08%	$1.8M	1,860,000	US
181	CITIGROUP INC2028-10	Corporate Bond	0.08%	$1.8M	1,860,000	US
182	MORGAN STANLEY2030-01	Corporate Bond	0.07%	$1.8M	1,805,000	US
183	HONEYWELL AEROSPACE INC2031-03	Corporate Bond	0.07%	$1.8M	1,875,000	US
184	JPMORGAN CHASE & CO2028-07	Corporate Bond	0.07%	$1.8M	1,790,000	US
185	CITIGROUP INC2028-07	Corporate Bond	0.07%	$1.8M	1,825,000	US
186	FORD MOTOR CREDIT COMPANY LLC2027-05	Corporate Bond	0.07%	$1.8M	1,760,000	US
187	JPMORGAN CHASE & CO (FXD-FRN)2028-01	Corporate Bond	0.07%	$1.8M	1,780,000	US
188	MORGAN STANLEY BANK NA (FXD-FRN)2028-05	Corporate Bond	0.07%	$1.8M	1,750,000	US
189	T-MOBILE USA INC2031-04	Corporate Bond	0.07%	$1.8M	1,940,000	US
190	HSBC HOLDINGS PLC2028-06	Corporate Bond	0.07%	$1.8M	1,750,000	GB
191	T-MOBILE USA INC2029-04	Corporate Bond	0.07%	$1.8M	1,852,000	US
192	JPMORGAN CHASE & CO2029-01	Corporate Bond	0.07%	$1.8M	1,755,000	US
193	CVS HEALTH CORP2027-08	Corporate Bond	0.07%	$1.8M	1,815,000	US
194	TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03	Corporate Bond	0.07%	$1.8M	1,955,000	JP
195	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.07%	$1.8M	1,745,000	US
196	MORGAN STANLEY BANK NA(FXD-FRN)2030-05	Corporate Bond	0.07%	$1.8M	1,740,000	US
197	BANK OF AMERICA CORP MTN2027-11	Corporate Bond	0.07%	$1.8M	1,742,000	US
198	ABBOTT LABORATORIES2031-03	Corporate Bond	0.07%	$1.8M	1,820,000	US
199	THE WALT DISNEY COMPANY2031-01	Corporate Bond	0.07%	$1.8M	1,911,000	US
200	MORGAN STANLEY MTN2029-04	Corporate Bond	0.07%	$1.7M	1,745,000	US
201	BARCLAYS PLC2030-03	Corporate Bond	0.07%	$1.7M	1,725,000	GB
202	BANK OF AMERICA CORP MTN2029-03	Corporate Bond	0.07%	$1.7M	1,755,000	US
203	PHILIP MORRIS INTERNATIONAL INC2030-02	Corporate Bond	0.07%	$1.7M	1,720,000	US
204	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.07%	$1.7M	1,735,000	US
205	AON NORTH AMERICA INC2029-09	Corporate Bond	0.07%	$1.7M	1,710,000	US
206	MORGAN STANLEY (FXD-FRN) MTN2028-10	Corporate Bond	0.07%	$1.7M	1,695,000	US
207	AMAZON.COM INC2028-05	Corporate Bond	0.07%	$1.7M	1,785,000	US
208	ORACLE CORPORATION2027-04	Corporate Bond	0.07%	$1.7M	1,727,000	US
209	CITIGROUP INC2030-11	Corporate Bond	0.07%	$1.7M	1,835,000	US
210	BAT CAPITAL CORP2027-08	Corporate Bond	0.07%	$1.7M	1,717,000	GB
211	BANK OF AMERICA CORP MTN2028-11	Corporate Bond	0.07%	$1.7M	1,640,000	US
212	WELLS FARGO & COMPANY (FXD-FRN) MTN2028-01	Corporate Bond	0.07%	$1.7M	1,680,000	US
213	ABBOTT LABORATORIES2029-03	Corporate Bond	0.07%	$1.7M	1,725,000	US
214	WELLS FARGO & COMPANY (FXD-FRN) MTN2030-01	Corporate Bond	0.07%	$1.7M	1,705,000	US
215	CITIGROUP INC2031-01	Corporate Bond	0.07%	$1.7M	1,820,000	US
216	MORGAN STANLEY (FXD-FRN) MTN2031-10	Corporate Bond	0.07%	$1.7M	1,753,000	US
217	BP CAPITAL MARKETS AMERICA INC2028-11	Corporate Bond	0.07%	$1.7M	1,705,000	US
218	HCA INC2029-06	Corporate Bond	0.07%	$1.7M	1,700,000	US
219	WELLS FARGO & COMPANY (FXD-FRN) MTN2029-05	Corporate Bond	0.07%	$1.7M	1,660,000	US
220	ALPHABET INC2030-08	Corporate Bond	0.07%	$1.7M	1,935,000	US
221	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-01	Corporate Bond	0.07%	$1.7M	1,665,000	US
222	MORGAN STANLEY BANK NA (FXD-FRN)2029-01	Corporate Bond	0.07%	$1.7M	1,650,000	US
223	FOX CORP2029-01	Corporate Bond	0.07%	$1.7M	1,670,000	US
224	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-10	Corporate Bond	0.07%	$1.7M	1,695,000	US
225	BANK OF AMERICA CORP MTN2028-07	Corporate Bond	0.07%	$1.7M	1,657,000	US
226	ALPHABET INC2029-02	Corporate Bond	0.07%	$1.7M	1,685,000	US
227	BANK OF AMERICA CORP MTN2028-04	Corporate Bond	0.07%	$1.6M	1,645,000	US
228	BOEING CO2027-05	Corporate Bond	0.07%	$1.6M	1,640,000	US
229	SBA COMMUNICATIONS CORP2030-01	Corporate Bond	0.07%	$1.6M	1,640,000	US
230	APPLE INC2027-02	Corporate Bond	0.07%	$1.6M	1,620,000	US
231	MORGAN STANLEY MTN2030-04	Corporate Bond	0.07%	$1.6M	1,610,000	US
232	CITIBANK NA (FXD-FRN)2027-11	Corporate Bond	0.07%	$1.6M	1,585,000	US
233	FIDELITY NATIONAL INFORMATION SERV2031-03	Corporate Bond	0.07%	$1.6M	1,668,000	US
234	ABBVIE INC2031-03	Corporate Bond	0.07%	$1.6M	1,610,000	US
235	VERIZON COMMUNICATIONS INC2028-03	Corporate Bond	0.07%	$1.6M	1,667,000	US
236	CITIGROUP INC (FXD-FRN)2031-05	Corporate Bond	0.07%	$1.6M	1,590,000	US
237	AMAZON.COM INC2027-12	Corporate Bond	0.07%	$1.6M	1,574,000	US
238	MORGAN STANLEY (FXD-FRN) MTN2029-10	Corporate Bond	0.07%	$1.6M	1,635,000	US
239	ROYAL BANK OF CANADA (FX-FRN) MTN2030-10	Corporate Bond	0.07%	$1.6M	1,629,000	CA
240	MORGAN STANLEY MTN2029-11	Corporate Bond	0.07%	$1.6M	1,560,000	US
241	BANK OF AMERICA CORP MTN2030-10	Corporate Bond	0.07%	$1.6M	1,705,000	US
242	JPMORGAN CHASE & CO2026-12	Corporate Bond	0.07%	$1.6M	1,565,000	US
243	JPMORGAN CHASE & CO2030-06	Corporate Bond	0.06%	$1.6M	1,585,000	US
244	MORGAN STANLEY MTN2028-01	Corporate Bond	0.06%	$1.6M	1,575,000	US
245	SYNOPSYS INC2030-04	Corporate Bond	0.06%	$1.6M	1,590,000	US
246	NOVARTIS CAPITAL CORP2031-03	Corporate Bond	0.06%	$1.6M	1,605,000	CH
247	NETFLIX INC2028-11	Corporate Bond	0.06%	$1.6M	1,500,000	US
248	HSBC HOLDINGS PLC2029-08	Corporate Bond	0.06%	$1.6M	1,640,000	GB
249	MORGAN STANLEY MTN2027-04	Corporate Bond	0.06%	$1.6M	1,567,000	US
250	BANK OF AMERICA CORP2028-04	Corporate Bond	0.06%	$1.6M	1,565,000	US
251	ALTRIA GROUP INC2029-02	Corporate Bond	0.06%	$1.6M	1,550,000	US
252	META PLATFORMS INC2031-11	Corporate Bond	0.06%	$1.6M	1,545,000	US
253	THE WALT DISNEY COMPANY2029-09	Corporate Bond	0.06%	$1.6M	1,675,000	US
254	GOLDMAN SACHS GROUP INC/THE2030-02	Corporate Bond	0.06%	$1.6M	1,675,000	US
255	ALPHABET INC2030-11	Corporate Bond	0.06%	$1.6M	1,580,000	US
256	SABINE PASS LIQUEFACTION LLC2030-05	Corporate Bond	0.06%	$1.5M	1,550,000	US
257	GOLDMAN SACHS GROUP INC/THE2028-04	Corporate Bond	0.06%	$1.5M	1,535,000	US
258	APPLE INC2031-02	Corporate Bond	0.06%	$1.5M	1,743,000	US
259	SANDS CHINA LTD2028-08	Corporate Bond	0.06%	$1.5M	1,520,000	MO
260	JPMORGAN CHASE & CO2031-04	Corporate Bond	0.06%	$1.5M	1,674,000	US
261	GOLDMAN SACHS GROUP INC/THE2030-10	Corporate Bond	0.06%	$1.5M	1,550,000	US
262	SUMITOMO MITSUI FINANCIAL GROUP IN2028-01	Corporate Bond	0.06%	$1.5M	1,485,000	JP
263	AT&T INC2028-02	Corporate Bond	0.06%	$1.5M	1,575,000	US
264	US BANCORP MTN2028-07	Corporate Bond	0.06%	$1.5M	1,502,000	US
265	EXXON MOBIL CORP2030-03	Corporate Bond	0.06%	$1.5M	1,580,000	US
266	INTEL CORPORATION2029-11	Corporate Bond	0.06%	$1.5M	1,635,000	US
267	HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-03	Corporate Bond	0.06%	$1.5M	1,515,000	GB
268	UNITED RENTALS (NORTH AMERICA) INC2030-01	Corporate Bond	0.06%	$1.5M	1,500,000	US
269	ABBVIE INC2028-11	Corporate Bond	0.06%	$1.5M	1,495,000	US
270	BARCLAYS PLC2029-05	Corporate Bond	0.06%	$1.5M	1,480,000	GB
271	NATWEST GROUP PLC2029-05	Corporate Bond	0.06%	$1.5M	1,475,000	GB
272	NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06	Corporate Bond	0.06%	$1.5M	1,640,000	US
273	NORTHROP GRUMMAN CORP2028-01	Corporate Bond	0.06%	$1.5M	1,510,000	US
274	JPMORGAN CHASE & CO2029-06	Corporate Bond	0.06%	$1.5M	1,550,000	US
275	JPMORGAN CHASE & CO (FXD-FRN)2028-10	Corporate Bond	0.06%	$1.5M	1,490,000	US
276	TRUIST FINANCIAL CORP MTN2029-10	Corporate Bond	0.06%	$1.5M	1,433,000	US
277	US BANCORP MTN2029-02	Corporate Bond	0.06%	$1.5M	1,470,000	US
278	GOLDMAN SACHS GROUP INC/THE2027-01	Corporate Bond	0.06%	$1.5M	1,465,000	US
279	APPLE INC2030-05	Corporate Bond	0.06%	$1.5M	1,635,000	US
280	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)2031-05	Corporate Bond	0.06%	$1.5M	1,455,000	DE
281	DELL INTERNATIONAL LLC2029-10	Corporate Bond	0.06%	$1.5M	1,470,000	US
282	MERCK & CO INC2029-03	Corporate Bond	0.06%	$1.5M	1,510,000	US
283	GLAXOSMITHKLINE CAPITAL INC2028-05	Corporate Bond	0.06%	$1.5M	1,462,000	GB
284	ORACLE CORPORATION2028-03	Corporate Bond	0.06%	$1.5M	1,544,000	US
285	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.06%	$1.5M	1,545,000	JP
286	BANCO SANTANDER SA2027-08	Corporate Bond	0.06%	$1.5M	1,440,000	ES
287	AMAZON.COM INC2030-06	Corporate Bond	0.06%	$1.5M	1,640,000	US
288	HSBC HOLDINGS PLC FXD-TO-FLT2028-11	Corporate Bond	0.06%	$1.4M	1,410,000	GB
289	HEWLETT PACKARD ENTERPRISE CO2029-10	Corporate Bond	0.06%	$1.4M	1,470,000	US
290	GE HEALTHCARE TECHNOLOGIES INC2027-11	Corporate Bond	0.06%	$1.4M	1,395,000	US
291	US BANCORP MTN2029-06	Corporate Bond	0.06%	$1.4M	1,390,000	US
292	APPLE INC2027-05	Corporate Bond	0.06%	$1.4M	1,420,000	US
293	CHENIERE ENERGY PARTNERS LP2029-10	Corporate Bond	0.06%	$1.4M	1,455,000	US
294	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.06%	$1.4M	1,429,000	AU
295	TAKEDA PHARMACEUTICAL COMPANY LIMI2028-11	Corporate Bond	0.06%	$1.4M	1,400,000	JP
296	PNC FINANCIAL SERVICES GROUP INC (2030-05	Corporate Bond	0.06%	$1.4M	1,385,000	US
297	ABBVIE INC2030-03	Corporate Bond	0.06%	$1.4M	1,430,000	US
298	UBS AG (LONDON BRANCH)2028-09	Corporate Bond	0.06%	$1.4M	1,390,000	CH
299	BARCLAYS PLC2027-11	Corporate Bond	0.06%	$1.4M	1,405,000	GB
300	BROADCOM INC2030-11	Corporate Bond	0.06%	$1.4M	1,470,000	US
301	BAT CAPITAL CORP2028-03	Corporate Bond	0.06%	$1.4M	1,465,000	GB
302	QUALCOMM INCORPORATED2027-05	Corporate Bond	0.06%	$1.4M	1,405,000	US
303	UNITED RENTALS (NORTH AMERICA) INC2031-02	Corporate Bond	0.06%	$1.4M	1,500,000	US
304	AMAZON.COM INC2028-11	Corporate Bond	0.06%	$1.4M	1,415,000	US
305	NATWEST GROUP PLC2030-01	Corporate Bond	0.06%	$1.4M	1,395,000	GB
306	BARCLAYS PLC2028-11	Corporate Bond	0.06%	$1.4M	1,375,000	GB
307	BECTON DICKINSON AND COMPANY2027-06	Corporate Bond	0.06%	$1.4M	1,390,000	US
308	LLOYDS BANKING GROUP PLC2028-11	Corporate Bond	0.06%	$1.4M	1,395,000	GB
309	MORGAN STANLEY BANK NA (FXD-FRN)2030-10	Corporate Bond	0.06%	$1.4M	1,385,000	US
310	LLOYDS BANKING GROUP PLC2028-03	Corporate Bond	0.06%	$1.4M	1,400,000	GB
311	INTERCONTINENTAL EXCHANGE INC2027-09	Corporate Bond	0.06%	$1.4M	1,395,000	US
312	APPLE INC2027-09	Corporate Bond	0.06%	$1.4M	1,405,000	US
313	JPMORGAN CHASE & CO2029-07	Corporate Bond	0.06%	$1.4M	1,395,000	US
314	CISCO SYSTEMS INC2027-02	Corporate Bond	0.06%	$1.4M	1,375,000	US
315	FORD MOTOR CREDIT COMPANY LLC2029-03	Corporate Bond	0.06%	$1.4M	1,380,000	US
316	FORD MOTOR CREDIT COMPANY LLC2031-04	Corporate Bond	0.06%	$1.4M	1,420,000	US
317	PHILIP MORRIS INTERNATIONAL INC2027-11	Corporate Bond	0.06%	$1.4M	1,350,000	US
318	ROYAL BANK OF CANADA (FX-FRN) MTN2031-02	Corporate Bond	0.06%	$1.4M	1,366,000	CA
319	PNC FINANCIAL SERVICES GROUP INC (2030-01	Corporate Bond	0.06%	$1.4M	1,480,000	US
320	MORGAN STANLEY (FXD-FRN) MTN2029-07	Corporate Bond	0.06%	$1.4M	1,360,000	US
321	ABBOTT LABORATORIES2026-11	Corporate Bond	0.06%	$1.4M	1,350,000	US
322	PFIZER INC2029-03	Corporate Bond	0.06%	$1.4M	1,398,000	US
323	CVS HEALTH CORP2031-02	Corporate Bond	0.06%	$1.4M	1,565,000	US
324	INTEL CORPORATION2028-02	Corporate Bond	0.06%	$1.4M	1,350,000	US
325	PFIZER INC2026-12	Corporate Bond	0.06%	$1.4M	1,345,000	US
326	CITIGROUP INC2029-04	Corporate Bond	0.06%	$1.4M	1,375,000	US
327	ROYAL BANK OF CANADA (FX-FRN) MTN2029-01	Corporate Bond	0.06%	$1.4M	1,335,000	CA
328	ALPHABET INC2029-08	Corporate Bond	0.06%	$1.4M	1,350,000	US
329	VISA INC2027-04	Corporate Bond	0.05%	$1.3M	1,355,000	US
330	MITSUBISHI UFJ FINANCIAL GROUP INC2029-07	Corporate Bond	0.05%	$1.3M	1,395,000	JP
331	DEUTSCHE BANK AG (NY BRANCH) FXD-F2027-11	Corporate Bond	0.05%	$1.3M	1,325,000	DE
332	CARRIER GLOBAL CORP2030-02	Corporate Bond	0.05%	$1.3M	1,435,000	US
333	BARCLAYS PLC2028-08	Corporate Bond	0.05%	$1.3M	1,315,000	GB
334	CVS HEALTH CORP2029-08	Corporate Bond	0.05%	$1.3M	1,395,000	US
335	LLOYDS BANKING GROUP PLC2030-06	Corporate Bond	0.05%	$1.3M	1,290,000	GB
336	VERIZON COMMUNICATIONS INC2031-01	Corporate Bond	0.05%	$1.3M	1,530,000	US
337	MIZUHO FINANCIAL GROUP INC2029-07	Corporate Bond	0.05%	$1.3M	1,290,000	JP
338	ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06	Corporate Bond	0.05%	$1.3M	1,375,000	BE
339	APPLE INC2028-05	Corporate Bond	0.05%	$1.3M	1,315,000	US
340	AMERICAN EXPRESS COMPANY2027-05	Corporate Bond	0.05%	$1.3M	1,335,000	US
341	SUMITOMO MITSUI FINANCIAL GROUP IN2030-07	Corporate Bond	0.05%	$1.3M	1,470,000	JP
342	MORGAN STANLEY BANK NA (FXD-FRN)2028-01	Corporate Bond	0.05%	$1.3M	1,305,000	US
343	MORGAN STANLEY PRIVATE BANK(FXD)2028-07	Corporate Bond	0.05%	$1.3M	1,300,000	US
344	BROADCOM INC2030-07	Corporate Bond	0.05%	$1.3M	1,345,000	US
345	APPLE INC2029-09	Corporate Bond	0.05%	$1.3M	1,400,000	US
346	MERCEDES-BENZ FINANCE NORTH AMERIC2031-01	Corporate Bond	0.05%	$1.3M	1,150,000	DE
347	SANTANDER UK GROUP HOLDINGS PLC2030-09	Corporate Bond	0.05%	$1.3M	1,310,000	GB
348	US BANCORP MTN2030-01	Corporate Bond	0.05%	$1.3M	1,282,000	US
349	FORD MOTOR CREDIT COMPANY LLC2028-11	Corporate Bond	0.05%	$1.3M	1,240,000	US
350	BROADCOM INC2029-04	Corporate Bond	0.05%	$1.3M	1,315,000	US
351	TRUIST FINANCIAL CORP MTN2030-01	Corporate Bond	0.05%	$1.3M	1,275,000	US
352	CHARTER COMMUNICATIONS OPERATING L2029-06	Corporate Bond	0.05%	$1.3M	1,270,000	US
353	NOVARTIS CAPITAL CORP2030-11	Corporate Bond	0.05%	$1.3M	1,340,000	CH
354	MARSH & MCLENNAN COMPANIES INC2029-03	Corporate Bond	0.05%	$1.3M	1,300,000	US
355	EXXON MOBIL CORP2030-10	Corporate Bond	0.05%	$1.3M	1,401,000	US
356	MORGAN STANLEY (FXD-FRN) MTN2028-04	Corporate Bond	0.05%	$1.3M	1,280,000	US
357	ELEVANCE HEALTH INC2027-12	Corporate Bond	0.05%	$1.3M	1,285,000	US
358	ING GROEP NV2030-03	Corporate Bond	0.05%	$1.3M	1,275,000	NL
359	CHENIERE ENERGY INC2028-10	Corporate Bond	0.05%	$1.3M	1,295,000	US
360	TRUIST FINANCIAL CORP MTN2029-01	Corporate Bond	0.05%	$1.3M	1,270,000	US
361	WELLS FARGO & COMPANY(FXD - FRN) MTN2029-09	Corporate Bond	0.05%	$1.3M	1,300,000	US
362	BANCO SANTANDER SA2028-08	Corporate Bond	0.05%	$1.3M	1,255,000	ES
363	BANK OF AMERICA CORP (FXD-FLT) MTN2031-01	Corporate Bond	0.05%	$1.3M	1,270,000	US
364	SANTANDER UK GROUP HOLD (FXD-FRN)2029-09	Corporate Bond	0.05%	$1.3M	1,300,000	GB
365	HCA INC2028-09	Corporate Bond	0.05%	$1.3M	1,260,000	US
366	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.05%	$1.3M	1,265,000	GB
367	TORONTO-DOMINION BANK/THE MTN2027-09	Corporate Bond	0.05%	$1.3M	1,270,000	CA
368	GLOBAL PAYMENTS INC2030-11	Corporate Bond	0.05%	$1.3M	1,295,000	US
369	BANCO SANTANDER SA (FX-FX)2028-03	Corporate Bond	0.05%	$1.3M	1,270,000	ES
370	TRUIST BANK (FXD-FRN)2028-07	Corporate Bond	0.05%	$1.3M	1,260,000	US
371	NETFLIX INC2028-04	Corporate Bond	0.05%	$1.3M	1,265,000	US
372	HOME DEPOT INC2029-06	Corporate Bond	0.05%	$1.3M	1,315,000	US
373	SUMITOMO MITSUI FINANCIAL GROUP IN2027-07	Corporate Bond	0.05%	$1.3M	1,265,000	JP
374	NEXTERA ENERGY CAPITAL HOLDINGS IN2028-06	Corporate Bond	0.05%	$1.3M	1,320,000	US
375	JPMORGAN CHASE & CO2027-10	Corporate Bond	0.05%	$1.3M	1,265,000	US
376	COSTCO WHOLESALE CORPORATION2030-04	Corporate Bond	0.05%	$1.3M	1,407,000	US
377	JOHNSON & JOHNSON2030-09	Corporate Bond	0.05%	$1.3M	1,430,000	US
378	FIRSTENERGY CORPORATION2027-07	Corporate Bond	0.05%	$1.3M	1,255,000	US
379	JPMORGAN CHASE & CO FXD-FRN2028-02	Corporate Bond	0.05%	$1.3M	1,257,000	US
380	AMAZON.COM INC2029-04	Corporate Bond	0.05%	$1.3M	1,300,000	US
381	ROYAL BANK OF CANADA (FXD-FRN) MTN2030-04	Corporate Bond	0.05%	$1.3M	1,275,000	CA
382	JPMORGAN CHASE & CO2028-06	Corporate Bond	0.05%	$1.3M	1,260,000	US
383	ENERGY TRANSFER LP2029-04	Corporate Bond	0.05%	$1.3M	1,245,000	US
384	PACIFIC GAS AND ELECTRIC COMPANY2031-02	Corporate Bond	0.05%	$1.3M	1,405,000	US
385	MITSUBISHI UFJ FINANCIAL GROUP INC2028-09	Corporate Bond	0.05%	$1.2M	1,235,000	JP
386	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-11	Corporate Bond	0.05%	$1.3M	1,180,000	DE
387	GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10	Corporate Bond	0.05%	$1.2M	1,300,000	US
388	LLOYDS BANKING GROUP PLC FXD-FXD2028-01	Corporate Bond	0.05%	$1.2M	1,225,000	GB
389	MITSUBISHI UFJ FINANCIAL GROUP INC2029-03	Corporate Bond	0.05%	$1.2M	1,275,000	JP
390	HSBC HOLDINGS PLC2030-05	Corporate Bond	0.05%	$1.2M	1,240,000	GB
391	AERCAP IRELAND CAPITAL DAC2027-04	Corporate Bond	0.05%	$1.2M	1,234,000	IE
392	FORD MOTOR CREDIT COMPANY LLC2027-05	Corporate Bond	0.05%	$1.2M	1,220,000	US
393	AMAZON.COM INC2029-12	Corporate Bond	0.05%	$1.2M	1,230,000	US
394	BARCLAYS PLC2028-01	Corporate Bond	0.05%	$1.2M	1,230,000	GB
395	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01	Corporate Bond	0.05%	$1.2M	1,190,000	DE
396	ABBVIE INC2027-03	Corporate Bond	0.05%	$1.2M	1,225,000	US
397	COMCAST CORPORATION2030-02	Corporate Bond	0.05%	$1.2M	1,335,000	US
398	CANADIAN IMPERIAL BANK OF COMMERCE2028-04	Corporate Bond	0.05%	$1.2M	1,230,000	CA
399	LOWES COMPANIES INC2027-05	Corporate Bond	0.05%	$1.2M	1,240,000	US
400	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-05	Corporate Bond	0.05%	$1.2M	1,235,000	US
401	TAKEOFF MERGER SUB INC 144A2031-03	Corporate Bond	0.05%	$1.2M	1,260,000	US
402	FORD MOTOR CREDIT COMPANY LLC2029-05	Corporate Bond	0.05%	$1.2M	1,250,000	US
403	JOHN DEERE CAPITAL CORP MTN2028-07	Corporate Bond	0.05%	$1.2M	1,205,000	US
404	FORD MOTOR CREDIT COMPANY LLC2030-11	Corporate Bond	0.05%	$1.2M	1,295,000	US
405	CITIGROUP INC2028-05	Corporate Bond	0.05%	$1.2M	1,200,000	US
406	TORONTO-DOMINION BANK/THE MTN2027-06	Corporate Bond	0.05%	$1.2M	1,205,000	CA
407	ORACLE CORPORATION2028-08	Corporate Bond	0.05%	$1.2M	1,240,000	US
408	HSBC HOLDINGS PLC2030-03	Corporate Bond	0.05%	$1.2M	1,240,000	GB
409	THE WILLIAMS COMPANIES INC2027-06	Corporate Bond	0.05%	$1.2M	1,207,000	US
410	PHILIP MORRIS INTERNATIONAL INC2028-02	Corporate Bond	0.05%	$1.2M	1,205,000	US
411	HCA INC2031-04	Corporate Bond	0.05%	$1.2M	1,210,000	US
412	MIZUHO FINANCIAL GROUP INC2031-07	Corporate Bond	0.05%	$1.2M	1,225,000	JP
413	AMERICAN EXPRESS COMPANY2027-11	Corporate Bond	0.05%	$1.2M	1,200,000	US
414	SALESFORCE INC2028-04	Corporate Bond	0.05%	$1.2M	1,230,000	US
415	MITSUBISHI UFJ FINANCIAL GROUP INC2028-01	Corporate Bond	0.05%	$1.2M	1,205,000	JP
416	BROADCOM INC2030-02	Corporate Bond	0.05%	$1.2M	1,238,000	US
417	BOEING CO2029-05	Corporate Bond	0.05%	$1.2M	1,175,000	US
418	MITSUBISHI UFJ FINANCIAL GROUP INC2028-07	Corporate Bond	0.05%	$1.2M	1,180,000	JP
419	UBS AG (STAMFORD BRANCH) MTN2030-11	Corporate Bond	0.05%	$1.2M	1,195,000	CH
420	BANCO SANTANDER SA2028-07	Corporate Bond	0.05%	$1.2M	1,175,000	ES
421	FORD MOTOR CREDIT COMPANY LLC2027-03	Corporate Bond	0.05%	$1.2M	1,185,000	US
422	HSBC HOLDINGS PLC FXD-TO-FLT MTN2029-03	Corporate Bond	0.05%	$1.2M	1,190,000	GB
423	FORD MOTOR CREDIT COMPANY LLC2028-05	Corporate Bond	0.05%	$1.2M	1,140,000	US
424	CITIBANK NA2029-08	Corporate Bond	0.05%	$1.2M	1,185,000	US
425	LOWES COMPANIES INC2029-04	Corporate Bond	0.05%	$1.2M	1,230,000	US
426	SHERWIN-WILLIAMS COMPANY (THE)2027-06	Corporate Bond	0.05%	$1.2M	1,185,000	US
427	DELL INTERNATIONAL LLC2031-09	Corporate Bond	0.05%	$1.2M	1,200,000	US
428	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN2029-03	Corporate Bond	0.05%	$1.2M	1,195,000	CH
429	VISA INC2030-04	Corporate Bond	0.05%	$1.2M	1,310,000	US
430	MASTERCARD INC2030-03	Corporate Bond	0.05%	$1.2M	1,250,000	US
431	INTEL CORPORATION2030-03	Corporate Bond	0.05%	$1.2M	1,250,000	US
432	APPLE INC2028-02	Corporate Bond	0.05%	$1.2M	1,230,000	US
433	BARCLAYS PLC2030-09	Corporate Bond	0.05%	$1.2M	1,190,000	GB
434	COMCAST CORPORATION2031-02	Corporate Bond	0.05%	$1.2M	1,385,000	US
435	EATON CORPORATION2029-03	Corporate Bond	0.05%	$1.2M	1,195,000	US
436	PAYCHEX INC2030-04	Corporate Bond	0.05%	$1.2M	1,180,000	US
437	FORD MOTOR CREDIT COMPANY LLC2027-11	Corporate Bond	0.05%	$1.2M	1,150,000	US
438	MASTERCARD INC2031-06	Corporate Bond	0.05%	$1.2M	1,170,000	US
439	META PLATFORMS INC2028-05	Corporate Bond	0.05%	$1.2M	1,145,000	US
440	CONAGRA BRANDS INC2028-11	Corporate Bond	0.05%	$1.2M	1,175,000	US
441	THE WILLIAMS COMPANIES INC2031-03	Corporate Bond	0.05%	$1.2M	1,295,000	US
442	GENERAL MOTORS FINANCIAL CO (FXD)2029-01	Corporate Bond	0.05%	$1.2M	1,130,000	US
443	ACCENTURE CAPITAL INC2031-07	Corporate Bond	0.05%	$1.2M	1,155,000	US
444	COMCAST CORPORATION2031-01	Corporate Bond	0.05%	$1.2M	1,330,000	US
445	CANADIAN IMPERIAL BANK OF COMMERCE2027-06	Corporate Bond	0.05%	$1.2M	1,135,000	CA
446	CVS HEALTH CORP2030-02	Corporate Bond	0.05%	$1.2M	1,155,000	US
447	BRISTOL-MYERS SQUIBB CO2029-07	Corporate Bond	0.05%	$1.2M	1,195,000	US
448	SERVICENOW INC2030-09	Corporate Bond	0.05%	$1.2M	1,335,000	US
449	PROCTER & GAMBLE CO2030-03	Corporate Bond	0.05%	$1.2M	1,225,000	US
450	TRANSCANADA PIPELINES LTD2028-05	Corporate Bond	0.05%	$1.2M	1,145,000	CA
451	PNC FINANCIAL SERVICES GROUP INC (2029-04	Corporate Bond	0.05%	$1.2M	1,195,000	US
452	SABINE PASS LIQUEFACTION LLC2028-03	Corporate Bond	0.05%	$1.2M	1,155,000	US
453	BANCO SANTANDER SA2028-04	Corporate Bond	0.05%	$1.1M	1,157,000	ES
454	APPLE INC2028-05	Corporate Bond	0.05%	$1.1M	1,135,000	US
455	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-07	Corporate Bond	0.05%	$1.1M	1,130,000	US
456	TOTALENERGIES CAPITAL USA LLC2031-01	Corporate Bond	0.05%	$1.1M	1,165,000	FR
457	GENERAL MOTORS FINANCIAL COMPANY I2028-06	Corporate Bond	0.05%	$1.1M	1,110,000	US
458	US BANCORP MTN2031-05	Corporate Bond	0.05%	$1.1M	1,125,000	US
459	CVS HEALTH CORP2030-04	Corporate Bond	0.05%	$1.1M	1,195,000	US
460	MORGAN STANLEY2027-01	Corporate Bond	0.05%	$1.1M	1,130,000	US
461	NVIDIA CORPORATION2030-04	Corporate Bond	0.05%	$1.1M	1,225,000	US
462	CHEVRON USA INC2028-02	Corporate Bond	0.05%	$1.1M	1,130,000	US
463	HONEYWELL AEROSPACE INC2028-03	Corporate Bond	0.05%	$1.1M	1,145,000	US
464	NOMURA HOLDINGS INC2030-01	Corporate Bond	0.05%	$1.1M	1,205,000	JP
465	CHENIERE ENERGY PARTNERS LP2031-03	Corporate Bond	0.05%	$1.1M	1,190,000	US
466	NATWEST GROUP PLC2030-08	Corporate Bond	0.05%	$1.1M	1,135,000	GB
467	OTIS WORLDWIDE CORP2030-02	Corporate Bond	0.05%	$1.1M	1,225,000	US
468	GENERAL MILLS INC2028-04	Corporate Bond	0.05%	$1.1M	1,145,000	US
469	ORACLE CORPORATION2029-09	Corporate Bond	0.05%	$1.1M	1,210,000	US
470	SOUTHWEST AIRLINES CO2027-06	Corporate Bond	0.05%	$1.1M	1,110,000	US
471	HSBC HOLDINGS PLC2031-06	Corporate Bond	0.05%	$1.1M	1,220,000	GB
472	BANK OF NOVA SCOTIA (FXD)2026-12	Corporate Bond	0.05%	$1.1M	1,100,000	CA
473	CITIZENS FINANCIAL GROUP INC2030-01	Corporate Bond	0.05%	$1.1M	1,095,000	US
474	JOHNSON & JOHNSON2028-01	Corporate Bond	0.05%	$1.1M	1,135,000	US
475	NIKE INC2030-03	Corporate Bond	0.05%	$1.1M	1,205,000	US
476	KINDER MORGAN INC2029-02	Corporate Bond	0.05%	$1.1M	1,110,000	US
477	MPLX LP2030-08	Corporate Bond	0.05%	$1.1M	1,225,000	US
478	CANADIAN IMPERIAL (FX-FRN)2028-01	Corporate Bond	0.05%	$1.1M	1,105,000	CA
479	ORACLE CORPORATION2029-11	Corporate Bond	0.05%	$1.1M	1,110,000	US
480	THE WALT DISNEY COMPANY2031-03	Corporate Bond	0.05%	$1.1M	1,160,000	US
481	BANK OF NOVA SCOTIA MTN2030-02	Corporate Bond	0.05%	$1.1M	1,115,000	CA
482	FORD MOTOR CREDIT COMPANY LLC2029-11	Corporate Bond	0.05%	$1.1M	1,090,000	US
483	TRUIST FINANCIAL CORP MTN2031-05	Corporate Bond	0.05%	$1.1M	1,105,000	US
484	HSBC HOLDINGS PLC2031-08	Corporate Bond	0.05%	$1.1M	1,245,000	GB
485	EATON CORPORATION2031-03	Corporate Bond	0.05%	$1.1M	1,155,000	US
486	DEUTSCHE BANK AG (NEW YORK BRANCH)2031-09	Corporate Bond	0.05%	$1.1M	1,200,000	DE
487	AMAZON.COM INC2027-04	Corporate Bond	0.05%	$1.1M	1,120,000	US
488	SALESFORCE INC2031-07	Corporate Bond	0.05%	$1.1M	1,290,000	US
489	ROGERS COMMUNICATIONS INC2029-02	Corporate Bond	0.05%	$1.1M	1,110,000	CA
490	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2027-06	Corporate Bond	0.05%	$1.1M	1,100,000	AU
491	COMCAST CORPORATION2030-10	Corporate Bond	0.05%	$1.1M	1,158,000	US
492	BARCLAYS PLC2029-09	Corporate Bond	0.05%	$1.1M	1,080,000	GB
493	PACIFIC GAS AND ELECTRIC COMPANY2029-01	Corporate Bond	0.05%	$1.1M	1,075,000	US
494	SBA COMMUNICATIONS CORP2031-07	Corporate Bond	0.05%	$1.1M	1,115,000	US
495	LLOYDS BANKING GROUP PLC (FXD-FXD)2029-06	Corporate Bond	0.05%	$1.1M	1,090,000	GB
496	ING GROEP NV2028-10	Corporate Bond	0.05%	$1.1M	1,110,000	NL
497	WALMART INC2028-06	Corporate Bond	0.05%	$1.1M	1,105,000	US
498	BANCO SANTANDER SA2028-11	Corporate Bond	0.05%	$1.1M	1,040,000	ES
499	BAKER HUGHES HOLDINGS LLC2027-12	Corporate Bond	0.05%	$1.1M	1,105,000	US
500	LLOYDS BANKING GROUP PLC2028-08	Corporate Bond	0.05%	$1.1M	1,100,000	GB
501	NOVARTIS CAPITAL CORP2030-08	Corporate Bond	0.05%	$1.1M	1,212,000	CH
502	INTEL CORPORATION2030-02	Corporate Bond	0.05%	$1.1M	1,105,000	US
503	GILEAD SCIENCES INC2027-03	Corporate Bond	0.05%	$1.1M	1,100,000	US
504	ABBVIE INC2028-03	Corporate Bond	0.05%	$1.1M	1,095,000	US
505	FORD MOTOR COMPANY2026-12	Corporate Bond	0.04%	$1.1M	1,080,000	US
506	ROGERS COMMUNICATIONS INC2027-03	Corporate Bond	0.04%	$1.1M	1,100,000	CA
507	FORD MOTOR CREDIT COMPANY LLC2031-06	Corporate Bond	0.04%	$1.1M	1,200,000	US
508	HEWLETT PACKARD ENTERPRISE CO2027-09	Corporate Bond	0.04%	$1.1M	1,095,000	US
509	BANK OF MONTREAL (FXD-FRN) MTN2029-06	Corporate Bond	0.04%	$1.1M	1,080,000	CA
510	MERCK & CO INC2027-06	Corporate Bond	0.04%	$1.1M	1,100,000	US
511	BRISTOL-MYERS SQUIBB CO2031-02	Corporate Bond	0.04%	$1.1M	1,075,000	US
512	KINDER MORGAN INC2028-03	Corporate Bond	0.04%	$1.1M	1,085,000	US
513	T-MOBILE USA INC2028-02	Corporate Bond	0.04%	$1.1M	1,120,000	US
514	DOMINION ENERGY INC2030-04	Corporate Bond	0.04%	$1.1M	1,146,000	US
515	US BANCORP MTN2030-07	Corporate Bond	0.04%	$1.1M	1,071,000	US
516	AT&T INC2031-04	Corporate Bond	0.04%	$1.1M	1,130,000	US
517	PHILIP MORRIS INTERNATIONAL INC2029-11	Corporate Bond	0.04%	$1.1M	1,040,000	US
518	RAYTHEON TECHNOLOGIES CORPORATION2027-03	Corporate Bond	0.04%	$1.1M	1,080,000	US
519	TRUIST BANK (FXD-FRN)2029-10	Corporate Bond	0.04%	$1.1M	1,100,000	US
520	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01	Corporate Bond	0.04%	$1.1M	1,060,000	DE
521	CAPITAL ONE FINANCIAL CORPORATION2028-01	Corporate Bond	0.04%	$1.1M	1,085,000	US
522	SUMITOMO MITSUI FINANCIAL GROUP IN2030-01	Corporate Bond	0.04%	$1.1M	1,155,000	JP
523	GENERAL MOTORS FINANCIAL COMPANY I2027-04	Corporate Bond	0.04%	$1.1M	1,075,000	US
524	DOLLAR TREE INC2028-05	Corporate Bond	0.04%	$1.1M	1,072,000	US
525	AT&T INC2028-02	Corporate Bond	0.04%	$1.1M	1,081,000	US
526	AERCAP IRELAND CAPITAL DAC2029-09	Corporate Bond	0.04%	$1.1M	1,090,000	IE
527	ROYAL BANK OF CANADA MTN2027-08	Corporate Bond	0.04%	$1.1M	1,070,000	CA
528	ENERGY TRANSFER OPERATING LP2030-05	Corporate Bond	0.04%	$1.1M	1,115,000	US
529	MORGAN STANLEY BANK NA FXD-FRN2028-07	Corporate Bond	0.04%	$1.1M	1,060,000	US
530	BANCO SANTANDER SA2030-03	Corporate Bond	0.04%	$1.1M	1,065,000	ES
531	INTEL CORPORATION2027-08	Corporate Bond	0.04%	$1.1M	1,075,000	US
532	CITIBANK NA (FXD-FRN)2029-06	Corporate Bond	0.04%	$1.1M	1,065,000	US
533	ELI LILLY AND COMPANY2031-05	Corporate Bond	0.04%	$1.1M	1,080,000	US
534	BARCLAYS PLC2031-02	Corporate Bond	0.04%	$1.1M	1,070,000	GB
535	TORONTO-DOMINION BANK/THE (FXD) MTN2028-01	Corporate Bond	0.04%	$1.1M	1,060,000	CA
536	ELI LILLY AND COMPANY2030-02	Corporate Bond	0.04%	$1.1M	1,065,000	US
537	CHEVRON CORP2030-05	Corporate Bond	0.04%	$1.1M	1,160,000	US
538	HOME DEPOT INC2031-03	Corporate Bond	0.04%	$1.1M	1,245,000	US
539	EXPAND ENERGY CORP2030-03	Corporate Bond	0.04%	$1.1M	1,070,000	US
540	ROYAL BANK OF CANADA MTN2027-11	Corporate Bond	0.04%	$1.1M	1,055,000	CA
541	ABBVIE INC2031-03	Corporate Bond	0.04%	$1.1M	1,105,000	US
542	CHARTER COMMUNICATIONS OPERATING L2028-03	Corporate Bond	0.04%	$1.1M	1,087,000	US
543	NOMURA HOLDINGS INC2027-01	Corporate Bond	0.04%	$1.1M	1,065,000	JP
544	TAKEOFF MERGER SUB INC 144A2029-03	Corporate Bond	0.04%	$1.1M	1,080,000	US
545	WOODSIDE FINANCE LTD2030-05	Corporate Bond	0.04%	$1.1M	1,035,000	AU
546	BIOGEN INC2030-05	Corporate Bond	0.04%	$1.1M	1,175,000	US
547	GLAXOSMITHKLINE CAPITAL INC2031-09	Corporate Bond	0.04%	$1.1M	1,065,000	GB
548	NOVARTIS CAPITAL CORP2027-02	Corporate Bond	0.04%	$1.1M	1,065,000	CH
549	JPMORGAN CHASE BANK NA2026-12	Corporate Bond	0.04%	$1.1M	1,040,000	US
550	CANADIAN NATURAL RESOURCES LTD2027-06	Corporate Bond	0.04%	$1.1M	1,050,000	CA
551	INTERCONTINENTAL EXCHANGE INC2029-06	Corporate Bond	0.04%	$1.1M	1,062,000	US
552	FIDELITY NATIONAL INFORMATION SERV2028-03	Corporate Bond	0.04%	$1.1M	1,065,000	US
553	TELEFONICA EUROPE BV2030-09	Corporate Bond	0.04%	$1.1M	965,000	ES
554	AMERICAN TOWER CORPORATION2029-08	Corporate Bond	0.04%	$1.1M	1,090,000	US
555	BANCO SANTANDER SA2031-07	Corporate Bond	0.04%	$1.1M	1,040,000	ES
556	INTERNATIONAL BUSINESS MACHINES CO2030-05	Corporate Bond	0.04%	$1.1M	1,172,000	US
557	WESTINGHOUSE AIR BRAKE TECHNOLOGIE2028-09	Corporate Bond	0.04%	$1.1M	1,060,000	US
558	BAXTER INTERNATIONAL INC2028-12	Corporate Bond	0.04%	$1.1M	1,110,000	US
559	BANK OF NOVA SCOTIA (FXD-FRN) MTN2028-09	Corporate Bond	0.04%	$1.1M	1,050,000	CA
560	BARCLAYS PLC2029-02	Corporate Bond	0.04%	$1.1M	1,045,000	GB
561	GE HEALTHCARE TECHNOLOGIES INC2030-03	Corporate Bond	0.04%	$1.1M	1,025,000	US
562	US BANCORP MTN2028-01	Corporate Bond	0.04%	$1.1M	1,050,000	US
563	PNC FINANCIAL SERVICES GROUP INC (2031-05	Corporate Bond	0.04%	$1.1M	1,040,000	US
564	TORONTO-DOMINION BANK/THE MTN2028-01	Corporate Bond	0.04%	$1.1M	1,030,000	CA
565	SANTANDER UK GROUP HOLDINGS PLC2029-01	Corporate Bond	0.04%	$1.0M	1,015,000	GB
566	SOLVENTUM CORP2031-03	Corporate Bond	0.04%	$1.0M	1,040,000	US
567	BANCO SANTANDER SA2030-12	Corporate Bond	0.04%	$1.0M	1,160,000	ES
568	ABBVIE INC2031-09	Corporate Bond	0.04%	$1.0M	1,050,000	US
569	EXELON CORP2030-04	Corporate Bond	0.04%	$1.0M	1,085,000	US
570	ENTERPRISE PRODUCTS OPERATING LLC2031-01	Corporate Bond	0.04%	$1.0M	1,055,000	US
571	UNITEDHEALTH GROUP INC2030-01	Corporate Bond	0.04%	$1.0M	1,039,000	US
572	MPLX LP2028-03	Corporate Bond	0.04%	$1.0M	1,052,000	US
573	AMERICAN EXPRESS COMPANY2027-03	Corporate Bond	0.04%	$1.0M	1,045,000	US
574	BARCLAYS PLC2030-06	Corporate Bond	0.04%	$1.0M	1,040,000	GB
575	IQVIA INC2029-02	Corporate Bond	0.04%	$1.0M	1,005,000	US
576	ASTRAZENECA FINANCE LLC2027-02	Corporate Bond	0.04%	$1.0M	1,030,000	GB
577	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.04%	$1.0M	1,055,000	US
578	CAPITAL ONE FINANCIAL CORPORATION2027-03	Corporate Bond	0.04%	$1.0M	1,037,000	US
579	ADVANCED MICRO DEVICES INC2031-08	Corporate Bond	0.04%	$1.0M	1,047,000	US
580	COCA-COLA CO2030-03	Corporate Bond	0.04%	$1.0M	1,081,000	US
581	AMGEN INC2027-02	Corporate Bond	0.04%	$1.0M	1,042,000	US
582	L3HARRIS TECHNOLOGIES INC2027-01	Corporate Bond	0.04%	$1.0M	1,020,000	US
583	MIZUHO FINANCIAL GROUP (FXD-FXD)2030-07	Corporate Bond	0.04%	$1.0M	1,035,000	JP
584	JPMORGAN CHASE & CO2027-12	Corporate Bond	0.04%	$1.0M	1,035,000	US
585	WALMART INC2028-09	Corporate Bond	0.04%	$1.0M	1,095,000	US
586	BROOKFIELD FINANCE INC2028-01	Corporate Bond	0.04%	$1.0M	1,040,000	CA
587	THE CHARLES SCHWAB CORPORATION2028-03	Corporate Bond	0.04%	$1.0M	1,075,000	US
588	DEUTSCHE BANK AG (NEW YORK BRANCH)2028-01	Corporate Bond	0.04%	$1.0M	1,030,000	DE
589	THE CIGNA GROUP2027-03	Corporate Bond	0.04%	$1.0M	1,030,000	US
590	COCA-COLA CO2028-03	Corporate Bond	0.04%	$1.0M	1,080,000	US
591	LOWES COMPANIES INC2031-04	Corporate Bond	0.04%	$1.0M	1,145,000	US
592	UBS AG (STAMFORD BRANCH)2028-01	Corporate Bond	0.04%	$1.0M	1,015,000	CH
593	THE CIGNA GROUP2030-03	Corporate Bond	0.04%	$1.0M	1,120,000	US
594	CONOCOPHILLIPS CO2030-01	Corporate Bond	0.04%	$1.0M	1,025,000	US
595	ELEVANCE HEALTH INC2028-03	Corporate Bond	0.04%	$1.0M	1,030,000	US
596	ARES CAPITAL CORPORATION2028-06	Corporate Bond	0.04%	$1.0M	1,060,000	US
597	TEVA PHARMACEUTICAL FINANCE NETHER2030-12	Corporate Bond	0.04%	$1.0M	990,000	IL
598	GLOBAL PAYMENTS INC2029-08	Corporate Bond	0.04%	$1.0M	1,085,000	US
599	EVERSOURCE ENERGY2028-03	Corporate Bond	0.04%	$1.0M	1,010,000	US
600	INTEL CORPORATION2031-06	Corporate Bond	0.04%	$1.0M	1,045,000	US
601	GLOBAL PAYMENTS INC2028-11	Corporate Bond	0.04%	$1.0M	1,020,000	US
602	BOEING CO2031-02	Corporate Bond	0.04%	$1.0M	1,085,000	US
603	VERIZON COMMUNICATIONS INC2030-03	Corporate Bond	0.04%	$1.0M	1,087,000	US
604	TOTALENERGIES CAPITAL INTERNATIONA2029-02	Corporate Bond	0.04%	$1.0M	1,045,000	FR
605	THE CHARLES SCHWAB CORPORATION2027-03	Corporate Bond	0.04%	$1.0M	1,020,000	US
606	COREBRIDGE FINANCIAL INC2027-04	Corporate Bond	0.04%	$1.0M	1,019,000	US
607	SUMITOMO MITSUI FINANCIAL GROUP IN2030-01	Corporate Bond	0.04%	$1.0M	985,000	JP
608	CHARTER COMMUNICATIONS OPERATING L2029-03	Corporate Bond	0.04%	$1.0M	1,040,000	US
609	UNITEDHEALTH GROUP INC2030-02	Corporate Bond	0.04%	$1.0M	995,000	US
610	UNILEVER CAPITAL CORP2028-03	Corporate Bond	0.04%	$1.0M	1,025,000	US
611	S&P GLOBAL INC2027-03	Corporate Bond	0.04%	$1.0M	1,015,000	US
612	TORONTO-DOMINION BANK/THE MTN2030-06	Corporate Bond	0.04%	$1.0M	1,005,000	CA
613	MPLX LP2031-02	Corporate Bond	0.04%	$1.0M	1,020,000	US
614	DTE ENERGY COMPANY2029-03	Corporate Bond	0.04%	$1.0M	1,000,000	US
615	TORONTO-DOMINION BANK/THE MTN2026-12	Corporate Bond	0.04%	$1.0M	990,000	CA
616	US BANCORP MTN2027-04	Corporate Bond	0.04%	$1.0M	1,015,000	US
617	COSTCO WHOLESALE CORPORATION2027-06	Corporate Bond	0.04%	$1.0M	1,020,000	US
618	PNC BANK NA2028-07	Corporate Bond	0.04%	$1.0M	1,010,000	US
619	JPMORGAN CHASE & CO (FXD-FRN)2031-10	Corporate Bond	0.04%	$1.0M	1,043,000	US
620	ROYAL BANK OF CANADA (FXD-FRN) MTN2029-07	Corporate Bond	0.04%	$1.0M	995,000	CA
621	ADOBE INC2030-02	Corporate Bond	0.04%	$1.0M	1,090,000	US
622	WESTPAC BANKING CORP2027-11	Corporate Bond	0.04%	$1.0M	970,000	AU
623	PARKER HANNIFIN CORPORATION2027-09	Corporate Bond	0.04%	$1.0M	1,000,000	US
624	NEXTERA ENERGY CAPITAL HOLDINGS IN2028-02	Corporate Bond	0.04%	$1.0M	992,000	US
625	MITSUBISHI UFJ FINANCIAL GROUP INC2028-03	Corporate Bond	0.04%	$998K	1,002,000	JP
626	APPLE INC2031-11	Corporate Bond	0.04%	$997K	1,000,000	US
627	ASTRAZENECA FINANCE LLC2028-05	Corporate Bond	0.04%	$998K	1,035,000	GB
628	EQT CORP2031-01	Corporate Bond	0.04%	$995K	1,005,000	US
629	UNITEDHEALTH GROUP INC2029-01	Corporate Bond	0.04%	$995K	996,000	US
630	HONDA MOTOR CO LTD2030-07	Corporate Bond	0.04%	$995K	1,000,000	JP
631	COCA-COLA CO2027-06	Corporate Bond	0.04%	$995K	1,005,000	US
632	GENERAL MOTORS FINANCIAL COMPANY I2028-04	Corporate Bond	0.04%	$993K	990,000	US
633	HOME DEPOT INC2030-04	Corporate Bond	0.04%	$992K	1,067,000	US
634	US BANK NATIONAL ASSOCIATION MTN2028-05	Corporate Bond	0.04%	$992K	970,000	US
635	CHARTER COMMUNICATIONS OPERATING L2031-04	Corporate Bond	0.04%	$991K	1,160,000	US
636	ARCELORMITTAL SA2027-11	Corporate Bond	0.04%	$991K	950,000	LU
637	INTERNATIONAL BUSINESS MACHINES CO2027-05	Corporate Bond	0.04%	$990K	997,000	US
638	WESTPAC BANKING CORP2028-11	Corporate Bond	0.04%	$989K	950,000	AU
639	REGAL REXNORD CORP2028-04	Corporate Bond	0.04%	$989K	975,000	US
640	US BANCORP MTN2031-02	Corporate Bond	0.04%	$988K	985,000	US
641	LLOYDS BANKING GROUP PLC (FXD-FXD)2028-11	Corporate Bond	0.04%	$988K	965,000	GB
642	ECOLAB INC2029-06	Corporate Bond	0.04%	$986K	975,000	US
643	CRH SMW FINANCE DAC2030-01	Corporate Bond	0.04%	$986K	975,000	IE
644	VICI PROPERTIES LP2028-02	Corporate Bond	0.04%	$985K	980,000	US
645	TOYOTA MOTOR CREDIT CORP MTN2027-10	Corporate Bond	0.04%	$985K	985,000	US
646	SIMON PROPERTY GROUP LP2029-09	Corporate Bond	0.04%	$983K	1,050,000	US
647	HUNTINGTON BANCSHARES INC2029-08	Corporate Bond	0.04%	$982K	955,000	US
648	PHILLIPS 66 CO2031-06	Corporate Bond	0.04%	$981K	950,000	US
649	UNITEDHEALTH GROUP INC2031-05	Corporate Bond	0.04%	$980K	1,095,000	US
650	SHELL FINANCE US INC2030-04	Corporate Bond	0.04%	$979K	1,050,000	US
651	ACCENTURE CAPITAL INC2029-10	Corporate Bond	0.04%	$977K	1,000,000	US
652	BP CAPITAL MARKETS AMERICA INC2029-04	Corporate Bond	0.04%	$977K	980,000	GB
653	NATWEST GROUP PLC2029-09	Corporate Bond	0.04%	$978K	960,000	GB
654	CHENIERE CORPUS CHRISTI HOLDINGS L2027-06	Corporate Bond	0.04%	$976K	960,000	US
655	CARDINAL HEALTH INC2027-06	Corporate Bond	0.04%	$975K	970,000	US
656	TORONTO-DOMINION BANK/THE MTN2028-07	Corporate Bond	0.04%	$975K	950,000	CA
657	FORD MOTOR CREDIT COMPANY LLC2030-09	Corporate Bond	0.04%	$974K	975,000	US
658	AERCAP IRELAND CAPITAL DAC2028-06	Corporate Bond	0.04%	$973K	942,000	IE
659	BANCO SANTANDER SA2031-04	Corporate Bond	0.04%	$972K	1,000,000	ES
660	MIZUHO FINANCIAL GROUP INC2028-03	Corporate Bond	0.04%	$972K	975,000	JP
661	GENERAL MOTORS FINANCIAL COMPANY I2029-07	Corporate Bond	0.04%	$971K	950,000	US
662	STATE STREET CORP2028-02	Corporate Bond	0.04%	$971K	965,000	US
663	ENTERPRISE PRODUCTS OPERATING LLC2029-07	Corporate Bond	0.04%	$970K	1,010,000	US
664	GENERAL MOTORS FINANCIAL COMPANY I2030-01	Corporate Bond	0.04%	$969K	955,000	US
665	HCA INC2029-02	Corporate Bond	0.04%	$970K	945,000	US
666	FORD MOTOR CREDIT COMPANY LLC2027-08	Corporate Bond	0.04%	$970K	970,000	US
667	HUNTINGTON BANCSHARES INC2028-08	Corporate Bond	0.04%	$969K	962,000	US
668	ING GROEP NV2028-03	Corporate Bond	0.04%	$966K	965,000	NL
669	TRANSCANADA PIPELINES LTD2030-04	Corporate Bond	0.04%	$965K	1,000,000	CA
670	INTERCONTINENTAL EXCHANGE INC2029-08	Corporate Bond	0.04%	$965K	965,000	US
671	BP CAPITAL MARKETS AMERICA INC2027-11	Corporate Bond	0.04%	$964K	940,000	GB
672	MCDONALDS CORPORATION MTN2027-07	Corporate Bond	0.04%	$965K	960,000	US
673	STATE STREET CORP (FXD)2027-10	Corporate Bond	0.04%	$964K	965,000	US
674	VIATRIS INC2030-06	Corporate Bond	0.04%	$964K	1,050,000	US
675	NATWEST GROUP PLC2030-05	Corporate Bond	0.04%	$959K	960,000	GB
676	THE CIGNA GROUP2031-03	Corporate Bond	0.04%	$959K	1,075,000	US
677	SANTANDER UK GROUP HOLDINGS PLC2031-04	Corporate Bond	0.04%	$959K	955,000	GB
678	AMGEN INC2029-08	Corporate Bond	0.04%	$959K	975,000	US
679	PAYPAL HOLDINGS INC2029-10	Corporate Bond	0.04%	$959K	1,020,000	US
680	T-MOBILE USA INC2029-01	Corporate Bond	0.04%	$959K	950,000	US
681	THE WALT DISNEY COMPANY2030-03	Corporate Bond	0.04%	$956K	990,000	US
682	EQUINOR ASA2030-04	Corporate Bond	0.04%	$956K	1,015,000	NO
683	MERCK & CO INC2028-12	Corporate Bond	0.04%	$956K	1,005,000	US
684	BARCLAYS PLC2028-09	Corporate Bond	0.04%	$955K	950,000	GB
685	HOME DEPOT INC2029-06	Corporate Bond	0.04%	$953K	940,000	US
686	KEURIG DR PEPPER INC2028-05	Corporate Bond	0.04%	$952K	940,000	US
687	MARATHON PETROLEUM CORP2030-03	Corporate Bond	0.04%	$952K	945,000	US
688	SANTANDER HOLDINGS USA INC2027-07	Corporate Bond	0.04%	$952K	942,000	US
689	PNC FINANCIAL SERVICES FXD-FRN)2029-01	Corporate Bond	0.04%	$952K	950,000	US
690	SOUTHERN CALIFORNIA EDISON COMPANY2029-06	Corporate Bond	0.04%	$951K	935,000	US
691	EXXON MOBIL CORP2029-08	Corporate Bond	0.04%	$951K	1,005,000	US
692	INTERCONTINENTAL EXCHANGE INC2028-09	Corporate Bond	0.04%	$949K	965,000	US
693	FORD MOTOR CREDIT COMPANY LLC2030-03	Corporate Bond	0.04%	$949K	905,000	US
694	ASTRAZENECA FINANCE LLC2029-02	Corporate Bond	0.04%	$949K	940,000	GB
695	TOYOTA MOTOR CREDIT CORP MTN2030-11	Corporate Bond	0.04%	$948K	910,000	US
696	UNITEDHEALTH GROUP INC2030-05	Corporate Bond	0.04%	$946K	1,040,000	US
697	ROYAL BANK OF CANADA MTN2027-05	Corporate Bond	0.04%	$946K	950,000	CA
698	BP CAPITAL MARKETS AMERICA INC2030-04	Corporate Bond	0.04%	$946K	985,000	US
699	AUSTRALIA AND NEW ZEALAND BANKING MTN2029-08	Corporate Bond	0.04%	$945K	935,000	AU
700	INTERCONTINENTAL EXCHANGE INC2030-06	Corporate Bond	0.04%	$945K	1,040,000	US
701	DEUTSCHE BANK AG (NEW YORK BRANCH)2030-09	Corporate Bond	0.04%	$944K	950,000	DE
702	CITIGROUP INC2026-11	Corporate Bond	0.04%	$943K	925,000	US
703	FIFTH THIRD BANCORP2029-07	Corporate Bond	0.04%	$943K	910,000	US
704	PFIZER INC2030-04	Corporate Bond	0.04%	$943K	1,015,000	US
705	REGAL REXNORD CORP2030-02	Corporate Bond	0.04%	$942K	910,000	US
706	CHENIERE CORPUS CHRISTI HOLDINGS L2029-11	Corporate Bond	0.04%	$941K	965,000	US
707	ROYAL BANK OF CANADA (FXD-FRN) MTN2029-08	Corporate Bond	0.04%	$941K	940,000	CA
708	NVIDIA CORPORATION2028-06	Corporate Bond	0.04%	$941K	985,000	US
709	MANUFACTURERS AND TRADERS TRUST CO2028-01	Corporate Bond	0.04%	$940K	930,000	US
710	CHARTER COMMUNICATIONS OPERATING L2029-01	Corporate Bond	0.04%	$940K	1,015,000	US
711	UNITEDHEALTH GROUP INC2028-06	Corporate Bond	0.04%	$939K	939,000	US
712	DELL INTERNATIONAL LLC2028-04	Corporate Bond	0.04%	$939K	940,000	US
713	DEUTSCHE BANK AG (NEW YORK BRANCH)2029-05	Corporate Bond	0.04%	$939K	910,000	DE
714	DTE ENERGY COMPANY2030-04	Corporate Bond	0.04%	$938K	935,000	US
715	ING GROEP NV2027-03	Corporate Bond	0.04%	$937K	935,000	NL
716	JOHNSON & JOHNSON2031-06	Corporate Bond	0.04%	$936K	915,000	US
717	SYSCO CORPORATION2030-04	Corporate Bond	0.04%	$936K	915,000	US
718	DELTA AIR LINES INC2028-07	Corporate Bond	0.04%	$935K	925,000	US
719	PEPSICO INC2030-03	Corporate Bond	0.04%	$935K	1,000,000	US
720	BANCO SANTANDER SA2028-02	Corporate Bond	0.04%	$935K	942,000	ES
721	LOWES COMPANIES INC2030-04	Corporate Bond	0.04%	$934K	950,000	US
722	BANCO SANTANDER SA2027-04	Corporate Bond	0.04%	$933K	932,000	ES
723	MITSUBISHI UFJ FINANCIAL GROUP INC2030-09	Corporate Bond	0.04%	$932K	930,000	JP
724	EQUINIX EUROPE 2 FINANCING CORPORA2030-11	Corporate Bond	0.04%	$931K	945,000	US
725	JOHN DEERE CAPITAL CORP MTN2028-01	Corporate Bond	0.04%	$930K	915,000	US
726	MCDONALDS CORPORATION MTN2028-04	Corporate Bond	0.04%	$930K	940,000	US
727	HONEYWELL AEROSPACE INC2029-03	Corporate Bond	0.04%	$929K	945,000	US
728	TARGA RESOURCES CORP2029-03	Corporate Bond	0.04%	$928K	900,000	US
729	CHEVRON CORP2027-05	Corporate Bond	0.04%	$928K	930,000	US
730	GENERAL DYNAMICS CORPORATION2028-05	Corporate Bond	0.04%	$926K	922,000	US
731	WESTERN MIDSTREAM OPERATING LP2030-02	Corporate Bond	0.04%	$926K	955,000	US
732	JEFFERIES GROUP LLC2030-01	Corporate Bond	0.04%	$926K	960,000	US
733	THE CIGNA GROUP2029-05	Corporate Bond	0.04%	$926K	905,000	US
734	EXXON MOBIL CORP2027-03	Corporate Bond	0.04%	$926K	925,000	US
735	COOPERATIEVE RABOBANK UA (NEW YORK MTN2029-10	Corporate Bond	0.04%	$925K	935,000	NL
736	OCCIDENTAL PETROLEUM CORPORATION2030-07	Corporate Bond	0.04%	$925K	820,000	US
737	CVS HEALTH CORP2030-08	Corporate Bond	0.04%	$925K	1,050,000	US
738	JEFFERIES FINANCIAL GROUP INC2028-07	Corporate Bond	0.04%	$925K	900,000	US
739	GENERAL MOTORS FINANCIAL COMPANY I2031-06	Corporate Bond	0.04%	$924K	905,000	US
740	BANCO SANTANDER SA (FXD)2030-11	Corporate Bond	0.04%	$921K	955,000	ES
741	MITSUBISHI UFJ FINANCIAL GROUP INC2031-04	Corporate Bond	0.04%	$919K	925,000	JP
742	DOMINION ENERGY INC2028-05	Corporate Bond	0.04%	$919K	905,000	US
743	SUMITOMO MITSUI FINANCIAL GROUP IN2027-01	Corporate Bond	0.04%	$918K	910,000	JP
744	KEURIG DR PEPPER INC2029-04	Corporate Bond	0.04%	$918K	945,000	US
745	BROOKFIELD FINANCE INC2029-03	Corporate Bond	0.04%	$917K	920,000	CA
746	BANK OF MONTREAL MTN2028-02	Corporate Bond	0.04%	$917K	900,000	CA
747	BLUE OWL CREDIT INCOME CORP2028-06	Corporate Bond	0.04%	$917K	870,000	US
748	BANK OF MONTREAL MTN2027-03	Corporate Bond	0.04%	$914K	915,000	CA
749	JOHNSON & JOHNSON2030-03	Corporate Bond	0.04%	$912K	905,000	US
750	EQUINIX INC2029-11	Corporate Bond	0.04%	$912K	955,000	US
751	COMCAST CORPORATION2030-04	Corporate Bond	0.04%	$912K	970,000	US
752	ALPHABET INC2030-05	Corporate Bond	0.04%	$912K	925,000	US
753	EXPEDIA GROUP INC2030-02	Corporate Bond	0.04%	$911K	965,000	US
754	BP CAPITAL MARKETS PLC2027-09	Corporate Bond	0.04%	$910K	917,000	GB
755	CHEVRON USA INC2030-10	Corporate Bond	0.04%	$910K	925,000	US
756	BANCO SANTANDER SA2029-06	Corporate Bond	0.04%	$909K	940,000	ES
757	BANK OF MONTREAL (FXD-FRN) MTN2028-09	Corporate Bond	0.04%	$909K	910,000	CA
758	ASTRAZENECA FINANCE LLC2031-02	Corporate Bond	0.04%	$908K	905,000	GB
759	VMWARE LLC2031-08	Corporate Bond	0.04%	$906K	1,050,000	US
760	BANK OF NOVA SCOTIA (FXD-FRN) MTN2029-02	Corporate Bond	0.04%	$904K	895,000	CA
761	GENERAL MOTORS CO2029-10	Corporate Bond	0.04%	$903K	900,000	US
762	WESTPAC BANKING CORPORATION (NEW Y MTN2031-06	Corporate Bond	0.04%	$903K	910,000	AU
763	ENTERPRISE PRODUCTS OPERATING LLC2030-01	Corporate Bond	0.04%	$902K	960,000	US
764	BANCO SANTANDER SA2030-01	Corporate Bond	0.04%	$902K	885,000	ES
765	NATIONAL AUSTRALIA BANK LTD (NEW Y2028-01	Corporate Bond	0.04%	$902K	885,000	AU
766	NATWEST GROUP PLC2031-05	Corporate Bond	0.04%	$898K	890,000	GB
767	ENERGY TRANSFER LP2029-07	Corporate Bond	0.04%	$898K	880,000	US
768	PHILIP MORRIS INTERNATIONAL INC2029-02	Corporate Bond	0.04%	$898K	890,000	US
769	CANADIAN IMPERIAL BANK OF COMMERCE2029-04	Corporate Bond	0.04%	$897K	890,000	CA
770	INTEL CORPORATION2027-05	Corporate Bond	0.04%	$897K	892,000	US
771	GENERAL DYNAMICS CORPORATION2030-04	Corporate Bond	0.04%	$897K	935,000	US
772	T-MOBILE USA INC2028-03	Corporate Bond	0.04%	$895K	889,000	US
773	LOWES COMPANIES INC2031-03	Corporate Bond	0.04%	$894K	925,000	US
774	ROYAL BANK OF CANADA (FX-FRN) MTN2028-03	Corporate Bond	0.04%	$894K	890,000	CA
775	THERMO FISHER SCIENTIFIC INC2026-12	Corporate Bond	0.04%	$893K	875,000	US
776	HALEON US CAPITAL LLC2029-03	Corporate Bond	0.04%	$894K	925,000	US
777	MERCK & CO INC2028-05	Corporate Bond	0.04%	$893K	880,000	US
778	AMAZON.COM INC2027-06	Corporate Bond	0.04%	$893K	905,000	US
779	BANK OF MONTREAL (FXD-FLT) MTN2030-03	Corporate Bond	0.04%	$893K	905,000	CA
780	CISCO SYSTEMS INC2028-02	Corporate Bond	0.04%	$892K	885,000	US
781	STELLANTIS FINANCE US INC2031-09	Corporate Bond	0.04%	$891K	900,000	US
782	UNITEDHEALTH GROUP INC2029-08	Corporate Bond	0.04%	$891K	935,000	US
783	AT&T INC2030-08	Corporate Bond	0.04%	$891K	900,000	US
784	DELL INTERNATIONAL LLC2031-07	Corporate Bond	0.04%	$891K	910,000	US
785	LOWES COMPANIES INC2030-10	Corporate Bond	0.04%	$890K	1,015,000	US
786	BP CAPITAL MARKETS AMERICA INC2028-09	Corporate Bond	0.04%	$889K	900,000	US
787	BARCLAYS PLC (FXD-FRN)2030-05	Corporate Bond	0.04%	$889K	890,000	GB
788	ONCOR ELECTRIC DELIVERY COMPANY LL 144A2031-03	Corporate Bond	0.04%	$889K	910,000	US
789	JOHN DEERE CAPITAL CORP MTN2031-09	Corporate Bond	0.04%	$889K	910,000	US
790	BOEING CO2028-02	Corporate Bond	0.04%	$889K	900,000	US
791	WELLS FARGO BANK NA2026-12	Corporate Bond	0.04%	$889K	870,000	US
792	BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03	Corporate Bond	0.04%	$887K	905,000	ES
793	AMGEN INC2030-02	Corporate Bond	0.04%	$887K	960,000	US
794	MITSUBISHI UFJ FINANCIAL GROUP INC2030-02	Corporate Bond	0.04%	$887K	960,000	JP
795	KIMBERLY-CLARK CORPORATION 144A2031-10	Corporate Bond	0.04%	$884K	875,000	US
796	CONSTELLATION ENERGY GENERATION LL2031-03	Corporate Bond	0.04%	$884K	935,000	US
797	HONEYWELL INTERNATIONAL INC2031-09	Corporate Bond	0.04%	$884K	1,024,000	US
798	BANCO SANTANDER SA (FXD-FXD)2027-11	Corporate Bond	0.04%	$883K	855,000	ES
799	ENERGY TRANSFER LP2030-12	Corporate Bond	0.04%	$883K	830,000	US
800	BAT CAPITAL CORP2030-08	Corporate Bond	0.04%	$883K	840,000	GB
801	PNC BANK NA2027-10	Corporate Bond	0.04%	$882K	895,000	US
802	SHELL FINANCE US INC2028-11	Corporate Bond	0.04%	$882K	880,000	US
803	REGENERON PHARMACEUTICALS INC.2030-09	Corporate Bond	0.04%	$882K	1,000,000	US
804	NEXTERA ENERGY CAPITAL HOLDINGS IN2029-11	Corporate Bond	0.04%	$881K	940,000	US
805	SANTANDER HOLDINGS USA INC2029-03	Corporate Bond	0.04%	$881K	860,000	US
806	BERKSHIRE HATHAWAY ENERGY CO2030-07	Corporate Bond	0.04%	$880K	915,000	US
807	CHARTER COMMUNICATIONS OPERATING L2028-02	Corporate Bond	0.04%	$880K	897,000	US
808	OCCIDENTAL PETROLEUM CORPORATION2030-09	Corporate Bond	0.04%	$880K	837,000	US
809	BAT INTERNATIONAL FINANCE PLC2028-03	Corporate Bond	0.04%	$880K	880,000	GB
810	TORONTO-DOMINION BANK/THE MTN2031-09	Corporate Bond	0.04%	$879K	870,000	CA
811	TOYOTA MOTOR CREDIT CORP MTN2027-05	Corporate Bond	0.04%	$879K	860,000	US
812	PNC FINANCIAL SERVICES GROUP INC (2028-12	Corporate Bond	0.04%	$879K	855,000	US
813	NATIONAL AUSTRALIA BANK LTD (NEW Y2028-06	Corporate Bond	0.04%	$879K	860,000	AU
814	BRISTOL-MYERS SQUIBB CO2031-02	Corporate Bond	0.04%	$878K	845,000	US
815	TORONTO-DOMINION BANK/THE MTN2028-10	Corporate Bond	0.04%	$878K	890,000	CA
816	BAT INTERNATIONAL FINANCE PLC2029-02	Corporate Bond	0.04%	$878K	850,000	GB
817	AMGEN INC2028-08	Corporate Bond	0.04%	$878K	925,000	US
818	SANOFI SA2028-06	Corporate Bond	0.04%	$878K	880,000	FR
819	RAYTHEON TECHNOLOGIES CORPORATION2027-05	Corporate Bond	0.04%	$877K	884,000	US
820	CHEVRON USA INC2030-04	Corporate Bond	0.04%	$876K	880,000	US
821	GENERAL MOTORS FINANCIAL COMPANY I2028-01	Corporate Bond	0.04%	$876K	850,000	US
822	CITIZENS FINANCIAL GROUP INC2031-03	Corporate Bond	0.04%	$876K	875,000	US
823	S&P GLOBAL INC2029-05	Corporate Bond	0.04%	$874K	890,000	US
824	PNC BANK NA (FXD) MTN2028-07	Corporate Bond	0.04%	$874K	865,000	US
825	BOSTON SCIENTIFIC CORPORATION2030-06	Corporate Bond	0.04%	$873K	940,000	US
826	PROCTER & GAMBLE CO2030-10	Corporate Bond	0.04%	$873K	1,005,000	US
827	EXELON CORP2028-03	Corporate Bond	0.04%	$872K	865,000	US
828	APPLOVIN CORP2029-12	Corporate Bond	0.04%	$873K	860,000	US
829	THERMO FISHER SCIENTIFIC INC2031-02	Corporate Bond	0.04%	$872K	895,000	US
830	STARBUCKS CORPORATION2030-11	Corporate Bond	0.04%	$872K	950,000	US
831	GENERAL MOTORS FINANCIAL COMPANY I2029-04	Corporate Bond	0.04%	$872K	890,000	US
832	GENERAL MOTORS CO2027-10	Corporate Bond	0.04%	$872K	855,000	US
833	WILLIAMS COMPANIES INC2029-03	Corporate Bond	0.04%	$872K	870,000	US
834	LLOYDS BANKING GROUP PLC2029-03	Corporate Bond	0.04%	$872K	855,000	GB
835	AERCAP IRELAND CAPITAL LTD / AERCA2027-07	Corporate Bond	0.04%	$872K	870,000	IE
836	ENERGY TRANSFER LP2028-02	Corporate Bond	0.04%	$871K	855,000	US
837	BLACKSTONE PRIVATE CREDIT FUND2027-03	Corporate Bond	0.04%	$871K	875,000	US
838	AMERICAN ELECTRIC POWER COMPANY IN2029-01	Corporate Bond	0.04%	$870K	855,000	US
839	ASTRAZENECA FINANCE LLC2028-03	Corporate Bond	0.04%	$870K	860,000	GB
840	THERMO FISHER SCIENTIFIC INC2029-01	Corporate Bond	0.04%	$868K	855,000	US
841	NXP BV2029-06	Corporate Bond	0.04%	$868K	875,000	US
842	WALMART INC2030-04	Corporate Bond	0.04%	$868K	880,000	US
843	THERMO FISHER SCIENTIFIC INC2031-10	Corporate Bond	0.04%	$867K	1,000,000	US
844	ELI LILLY AND COMPANY2028-10	Corporate Bond	0.04%	$866K	875,000	US
845	CANADIAN IMPERIAL BANK OF COMMERCE2030-09	Corporate Bond	0.04%	$866K	875,000	CA
846	HP INC2027-06	Corporate Bond	0.04%	$866K	865,000	US
847	ENERGY TRANSFER PARTNERS LP2028-06	Corporate Bond	0.04%	$865K	850,000	US
848	ABBVIE INC2028-08	Corporate Bond	0.04%	$863K	860,000	US
849	PEPSICO INC2030-05	Corporate Bond	0.04%	$863K	965,000	US
850	GE HEALTHCARE TECHNOLOGIES INC2029-08	Corporate Bond	0.04%	$863K	860,000	US
851	TARGA RESOURCES PARTNERS LP2030-03	Corporate Bond	0.04%	$862K	853,000	US
852	SUMITOMO MITSUI FINANCIAL GROUP IN2028-09	Corporate Bond	0.04%	$862K	845,000	JP
853	ASTRAZENECA PLC2030-08	Corporate Bond	0.04%	$862K	980,000	GB
854	TWDC ENTERPRISES 18 CORP MTN2027-06	Corporate Bond	0.04%	$862K	860,000	US
855	AUTOZONE INC2030-04	Corporate Bond	0.04%	$862K	895,000	US
856	HOME DEPOT INC2028-12	Corporate Bond	0.04%	$861K	862,000	US
857	EMERSON ELECTRIC CO2028-12	Corporate Bond	0.04%	$861K	905,000	US
858	MASTERCARD INC2028-06	Corporate Bond	0.04%	$860K	850,000	US
859	TRUIST BANK2030-03	Corporate Bond	0.04%	$859K	945,000	US
860	BARCLAYS PLC2030-11	Corporate Bond	0.04%	$858K	855,000	GB
861	ELEVANCE HEALTH INC2030-05	Corporate Bond	0.04%	$858K	935,000	US
862	DIAGEO CAPITAL PLC2029-10	Corporate Bond	0.04%	$858K	925,000	GB
863	HUNTINGTON NATIONAL BANK (FXD-FRN)2028-04	Corporate Bond	0.04%	$857K	855,000	US
864	ROYAL BANK OF CANADA MTN2029-02	Corporate Bond	0.04%	$857K	845,000	CA
865	UNILEVER CAPITAL CORP2027-05	Corporate Bond	0.04%	$857K	863,000	NL
866	INTERCONTINENTAL EXCHANGE INC2031-09	Corporate Bond	0.04%	$855K	860,000	US
867	DELL INTERNATIONAL LLC2030-04	Corporate Bond	0.04%	$855K	865,000	US
868	ENTERPRISE PRODUCTS OPERATING LLC2028-10	Corporate Bond	0.04%	$855K	865,000	US
869	INTEL CORPORATION2027-03	Corporate Bond	0.04%	$855K	855,000	US
870	DUKE ENERGY CORP2031-06	Corporate Bond	0.04%	$855K	950,000	US
871	SANTANDER HOLDINGS USA INC2028-01	Corporate Bond	0.03%	$854K	850,000	US
872	AMRIZE FINANCE US LLC2030-04	Corporate Bond	0.03%	$853K	860,000	US
873	GENERAL MOTORS FINANCIAL COMPANY I2030-07	Corporate Bond	0.03%	$853K	840,000	US
874	MITSUBISHI UFJ FINANCIAL GROUP INC2030-04	Corporate Bond	0.03%	$852K	850,000	JP
875	CROWN CASTLE INC2028-01	Corporate Bond	0.03%	$853K	840,000	US
876	NOVARTIS CAPITAL CORP2027-05	Corporate Bond	0.03%	$852K	845,000	CH
877	BANK OF MONTREAL MTN2028-09	Corporate Bond	0.03%	$852K	835,000	CA
878	GENERAL MOTORS FINANCIAL COMPANY I2030-06	Corporate Bond	0.03%	$851K	895,000	US
879	MICROCHIP TECHNOLOGY INCORPORATED2030-02	Corporate Bond	0.03%	$851K	855,000	US
880	AES CORPORATION (THE)2028-06	Corporate Bond	0.03%	$851K	830,000	US
881	BORGWARNER INC2027-07	Corporate Bond	0.03%	$851K	855,000	US
882	WESTPAC BANKING CORP2028-11	Corporate Bond	0.03%	$850K	890,000	AU
883	QUALCOMM INCORPORATED2030-05	Corporate Bond	0.03%	$850K	930,000	US
884	APOLLO DEBT SOLUTIONS BDC2029-04	Corporate Bond	0.03%	$850K	835,000	US
885	BARCLAYS PLC (FXD TO FLOAT)2029-11	Corporate Bond	0.03%	$848K	845,000	GB
886	M&T BANK CORPORATION MTN2029-10	Corporate Bond	0.03%	$848K	815,000	US
887	JOHN DEERE CAPITAL CORP MTN2029-01	Corporate Bond	0.03%	$847K	842,000	US
888	BANK OF NOVA SCOTIA (FXD-FRN) MTN2030-02	Corporate Bond	0.03%	$847K	855,000	CA
889	AUSTRALIA AND NEW ZEALAND BANKING MTN2027-01	Corporate Bond	0.03%	$847K	835,000	AU
890	WALMART INC2031-04	Corporate Bond	0.03%	$846K	870,000	US
891	MITSUBISHI UFJ FINANCIAL GROUP INC2030-07	Corporate Bond	0.03%	$845K	940,000	JP
892	BOSTON PROPERTIES LP2031-01	Corporate Bond	0.03%	$844K	916,000	US
893	MITSUBISHI UFJ FINANCIAL GROUP INC2029-02	Corporate Bond	0.03%	$844K	830,000	JP
894	HUNTINGTON BANCSHARES INC2031-01	Corporate Bond	0.03%	$843K	835,000	US
895	CVS HEALTH CORP2029-01	Corporate Bond	0.03%	$843K	835,000	US
896	CVS HEALTH CORP2029-06	Corporate Bond	0.03%	$843K	820,000	US
897	MANUFACTURERS AND TRADERS TRUST CO MTN2028-07	Corporate Bond	0.03%	$842K	830,000	US
898	ILLINOIS TOOL WORKS INC2026-11	Corporate Bond	0.03%	$842K	832,000	US
899	ROYAL BANK OF CANADA MTN2028-08	Corporate Bond	0.03%	$842K	825,000	CA
900	JOHN DEERE CAPITAL CORP MTN2030-06	Corporate Bond	0.03%	$842K	835,000	US
901	MASTERCARD INC2029-06	Corporate Bond	0.03%	$842K	835,000	US
902	SANTANDER HOLDINGS USA (FXD-FRN)2029-03	Corporate Bond	0.03%	$842K	835,000	US
903	TOYOTA MOTOR CREDIT CORP MTN2029-08	Corporate Bond	0.03%	$840K	840,000	US
904	COCA-COLA CO2031-03	Corporate Bond	0.03%	$839K	970,000	US
905	LLOYDS BANKING GROUP PLC2027-01	Corporate Bond	0.03%	$839K	830,000	GB
906	MITSUBISHI UFJ FINANCIAL GROUP INC2031-01	Corporate Bond	0.03%	$839K	830,000	JP
907	MASTERCARD INC2027-03	Corporate Bond	0.03%	$838K	840,000	US
908	HSBC USA INC2028-06	Corporate Bond	0.03%	$838K	825,000	US
909	APPLE INC2027-06	Corporate Bond	0.03%	$837K	835,000	US
910	SANTANDER HOLDINGS USA INC2030-09	Corporate Bond	0.03%	$837K	835,000	US
911	VERIZON COMMUNICATIONS INC2030-09	Corporate Bond	0.03%	$836K	960,000	US
912	MIDAMERICAN ENERGY COMPANY2029-04	Corporate Bond	0.03%	$836K	860,000	US
913	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-01	Corporate Bond	0.03%	$836K	835,000	US
914	INTERNATIONAL BUSINESS MACHINES CO2028-02	Corporate Bond	0.03%	$835K	830,000	US
915	BANCO BILBAO VIZCAYA ARGENTARIA SA2031-05	Corporate Bond	0.03%	$835K	840,000	ES
916	FORD MOTOR CREDIT COMPANY LLC2027-01	Corporate Bond	0.03%	$835K	825,000	US
917	MERCK & CO INC2030-06	Corporate Bond	0.03%	$835K	939,000	US
918	SHELL FINANCE US INC2029-11	Corporate Bond	0.03%	$834K	885,000	US
919	STARBUCKS CORPORATION2029-08	Corporate Bond	0.03%	$834K	860,000	US
920	APPLE INC2028-11	Corporate Bond	0.03%	$834K	835,000	US
921	AON CORP2030-05	Corporate Bond	0.03%	$834K	892,000	US
922	ELI LILLY AND COMPANY2027-02	Corporate Bond	0.03%	$834K	825,000	US
923	WORKDAY INC2027-04	Corporate Bond	0.03%	$834K	835,000	US
924	PNC FINANCIAL SERVICES (FXD-FRN)2029-10	Corporate Bond	0.03%	$833K	840,000	US
925	ENERGY TRANSFER LP (TEXAS)2032-01	Corporate Bond	0.03%	$833K	835,000	US
926	APPLE INC2029-11	Corporate Bond	0.03%	$833K	835,000	US
927	MIZUHO FINANCIAL GROUP INC2031-07	Corporate Bond	0.03%	$831K	922,000	JP
928	ING GROEP NV2029-04	Corporate Bond	0.03%	$831K	850,000	NL
929	MIZUHO FINANCIAL GROUP INC2028-09	Corporate Bond	0.03%	$830K	820,000	JP
930	AMGEN INC2031-02	Corporate Bond	0.03%	$830K	855,000	US
931	MCDONALDS CORPORATION MTN2030-07	Corporate Bond	0.03%	$830K	860,000	US
932	MARRIOTT INTERNATIONAL INC2030-06	Corporate Bond	0.03%	$830K	832,000	US
933	UNITEDHEALTH GROUP INC2028-02	Corporate Bond	0.03%	$830K	815,000	US
934	UNITEDHEALTH GROUP INC2031-04	Corporate Bond	0.03%	$829K	835,000	US
935	CONTINENTAL RESOURCES INC2028-01	Corporate Bond	0.03%	$829K	825,000	US
936	CANADIAN IMPERIAL BANK OF COMMERCE2027-04	Corporate Bond	0.03%	$828K	830,000	CA
937	VICI PROPERTIES LP2030-02	Corporate Bond	0.03%	$827K	835,000	US
938	ROYALTY PHARMA PLC2027-09	Corporate Bond	0.03%	$827K	845,000	US
939	MARSH & MCLENNAN COMPANIES (FXD)2027-11	Corporate Bond	0.03%	$826K	810,000	US
940	TOYOTA MOTOR CREDIT CORP MTN2029-05	Corporate Bond	0.03%	$826K	805,000	US
941	BOEING CO2031-05	Corporate Bond	0.03%	$825K	795,000	US
942	BANK OF NOVA SCOTIA MTN2029-08	Corporate Bond	0.03%	$825K	805,000	CA
943	BRISTOL-MYERS SQUIBB CO2030-11	Corporate Bond	0.03%	$825K	940,000	US
944	ABBVIE INC (FXD)2028-03	Corporate Bond	0.03%	$825K	830,000	US
945	LAS VEGAS SANDS CORP2028-06	Corporate Bond	0.03%	$825K	805,000	US
946	INTERNATIONAL BUSINESS MACHINES CO2030-02	Corporate Bond	0.03%	$824K	825,000	US
947	NATIONAL BANK OF CANADA MTN2029-10	Corporate Bond	0.03%	$824K	835,000	CA
948	BAT CAPITAL CORP2030-04	Corporate Bond	0.03%	$824K	830,000	GB
949	BARCLAYS PLC2028-03	Corporate Bond	0.03%	$824K	815,000	GB
950	ENBRIDGE INC2029-11	Corporate Bond	0.03%	$824K	860,000	CA
951	AFLAC INCORPORATED2030-04	Corporate Bond	0.03%	$823K	860,000	US
952	LOWES COMPANIES INC2028-09	Corporate Bond	0.03%	$822K	870,000	US
953	SOUTHERN COMPANY (THE)2029-03	Corporate Bond	0.03%	$822K	810,000	US
954	CAMPBELLS CO2028-03	Corporate Bond	0.03%	$822K	830,000	US
955	US BANCORP2030-07	Corporate Bond	0.03%	$822K	937,000	US
956	ASTRAZENECA PLC2029-01	Corporate Bond	0.03%	$821K	825,000	GB
957	COCA-COLA CO2027-03	Corporate Bond	0.03%	$820K	820,000	US
958	TOTALENERGIES CAPITAL SA2028-10	Corporate Bond	0.03%	$820K	830,000	FR
959	TOTALENERGIES CAPITAL INTERNATIONA2030-01	Corporate Bond	0.03%	$819K	865,000	FR
960	TOYOTA MOTOR CREDIT CORP MTN2027-03	Corporate Bond	0.03%	$819K	820,000	US
961	FISERV INC2028-10	Corporate Bond	0.03%	$819K	833,000	US
962	COCA-COLA CO2029-09	Corporate Bond	0.03%	$818K	875,000	US
963	ARES STRATEGIC INCOME FUND2028-03	Corporate Bond	0.03%	$818K	815,000	US
964	WASTE MANAGEMENT INC2028-03	Corporate Bond	0.03%	$817K	815,000	US
965	DELTA AIR LINES INC2030-07	Corporate Bond	0.03%	$818K	813,000	US
966	SYNOPSYS INC2027-04	Corporate Bond	0.03%	$817K	815,000	US
967	COREBRIDGE FINANCIAL INC2029-04	Corporate Bond	0.03%	$816K	840,000	US
968	BLACKSTONE PRIVATE CREDIT FUND2026-12	Corporate Bond	0.03%	$816K	810,000	US
969	BAT CAPITAL CORP2031-03	Corporate Bond	0.03%	$816K	905,000	GB
970	GILEAD SCIENCES INC2029-05	Corporate Bond	0.03%	$815K	810,000	US
971	GLOBAL PAYMENTS INC2030-05	Corporate Bond	0.03%	$815K	883,000	US
972	TOYOTA MOTOR CREDIT CORP MTN2026-11	Corporate Bond	0.03%	$815K	795,000	US
973	APPLE INC2027-11	Corporate Bond	0.03%	$814K	814,000	US
974	GLAXOSMITHKLINE CAPITAL PLC2029-06	Corporate Bond	0.03%	$814K	832,000	GB
975	NATIONAL BANK OF CANADA (FXD) MTN2029-09	Corporate Bond	0.03%	$813K	810,000	CA
976	STATE STREET CORP2027-03	Corporate Bond	0.03%	$813K	807,000	US
977	NIKE INC2027-03	Corporate Bond	0.03%	$813K	817,000	US
978	PARKER HANNIFIN CORPORATION2029-09	Corporate Bond	0.03%	$813K	820,000	US
979	INTERNATIONAL BUSINESS MACHINES CO2028-02	Corporate Bond	0.03%	$812K	805,000	US
980	META PLATFORMS INC2030-05	Corporate Bond	0.03%	$812K	805,000	US
981	BANK OF MONTREAL MTN2026-12	Corporate Bond	0.03%	$812K	795,000	CA
982	KIMBERLY CLARK TISSUE CO 144A2028-03	Corporate Bond	0.03%	$812K	810,000	US
983	UNION PACIFIC CORPORATION2028-09	Corporate Bond	0.03%	$812K	820,000	US
984	TRUIST FINANCIAL CORP MTN2029-06	Corporate Bond	0.03%	$810K	845,000	US
985	HCA INC2028-06	Corporate Bond	0.03%	$810K	790,000	US
986	HSBC USA INC2027-03	Corporate Bond	0.03%	$809K	800,000	US
987	HOME DEPOT INC2028-09	Corporate Bond	0.03%	$809K	855,000	US
988	HESS CORP2027-04	Corporate Bond	0.03%	$809K	807,000	US
989	BHP BILLITON FINANCE (USA) LTD2028-02	Corporate Bond	0.03%	$809K	802,000	AU
990	PEPSICO INC2029-07	Corporate Bond	0.03%	$809K	850,000	US
991	CADENCE DESIGN SYSTEMS INC2029-09	Corporate Bond	0.03%	$809K	820,000	US
992	GENERAL MOTORS FINANCIAL COMPANY I2027-02	Corporate Bond	0.03%	$807K	810,000	US
993	GENERAL MOTORS FINANCIAL COMPANY I2031-02	Corporate Bond	0.03%	$807K	790,000	US
994	BHP BILLITON FINANCE (USA) LTD2030-02	Corporate Bond	0.03%	$807K	800,000	AU
995	APPLE INC2030-05	Corporate Bond	0.03%	$806K	805,000	US
996	NOMURA HOLDINGS INC2028-07	Corporate Bond	0.03%	$806K	840,000	JP
997	KIMBERLY CLARK TISSUE CO 144A2030-03	Corporate Bond	0.03%	$806K	808,000	US
998	ELI LILLY AND COMPANY2029-08	Corporate Bond	0.03%	$806K	810,000	US
999	SANTANDER HOLDINGS USA INC2030-01	Corporate Bond	0.03%	$806K	780,000	US
1000	MIZUHO FINANCIAL GROUP INC2031-09	Corporate Bond	0.03%	$805K	910,000	JP

The 1,000 largest of 3,123 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.