SUSB holdings
All 1,563 positions of iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
1,563
Top 10 weight
4.4%
Effective holdings
686.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
26.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.6 years stated maturity, not duration
- Weighted average coupon
- 4.18%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 45.6%
- Maturing in 3-5y
- 45.2%
- Maturing in 5-10y
- 6.8%
- Maturing in 10-20y
- 0.0%
- Maturing in 20y+
- 1.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC2028-10 | Corporate Bond | 0.77% | $10M | 10,245,000 | US |
| 2 | TRACTOR SUPPLY COMPANY2030-11 | Corporate Bond | 0.44% | $5.8M | 6,685,000 | US |
| 3 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN2030-10 | Corporate Bond | 0.42% | $5.5M | 5,715,000 | AU |
| 4 | JACOBS ENGINEERING GROUP INC.2028-08 | Corporate Bond | 0.42% | $5.5M | 5,351,000 | US |
| 5 | CH ROBINSON WORLDWIDE INC2028-04 | Corporate Bond | 0.42% | $5.4M | 5,518,000 | US |
| 6 | NATIONAL GRID PLC2028-06 | Corporate Bond | 0.41% | $5.3M | 5,171,000 | GB |
| 7 | TOYOTA MOTOR CREDIT CORP MTN2031-05 | Corporate Bond | 0.38% | $5.0M | 5,100,000 | US |
| 8 | CRH AMERICA FINANCE INC2031-02 | Corporate Bond | 0.38% | $5.0M | 5,170,000 | IE |
| 9 | CUMMINS INC2029-02 | Corporate Bond | 0.38% | $4.9M | 4,907,000 | US |
| 10 | CNH INDUSTRIAL NV MTN2027-11 | Corporate Bond | 0.37% | $4.8M | 4,772,000 | US |
| 11 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.36% | $4.7M | 4,903,000 | US |
| 12 | NATIONAL BANK OF CANADA MTN2032-06 | Corporate Bond | 0.35% | $4.6M | 4,715,000 | CA |
| 13 | CANADIAN IMPERIAL BANK (FXD-FRN)2031-09 | Corporate Bond | 0.35% | $4.6M | 4,750,000 | CA |
| 14 | LKQ CORP2028-06 | Corporate Bond | 0.34% | $4.5M | 4,400,000 | US |
| 15 | DIAGEO INVESTMENT CORPORATION2030-08 | Corporate Bond | 0.34% | $4.4M | 4,430,000 | GB |
| 16 | CRH SMW FINANCE DAC2029-05 | Corporate Bond | 0.34% | $4.4M | 4,323,000 | IE |
| 17 | BEST BUY CO INC2028-10 | Corporate Bond | 0.33% | $4.4M | 4,407,000 | US |
| 18 | KONINKLIJKE KPN NV2030-10 | Corporate Bond | 0.33% | $4.3M | 3,920,000 | NL |
| 19 | VERIZON COMMUNICATIONS INC2031-03 | Corporate Bond | 0.33% | $4.3M | 4,840,000 | US |
| 20 | SONY GROUP CORP2031-06 | Corporate Bond | 0.32% | $4.2M | 4,280,000 | JP |
| 21 | DIGITAL REALTY TRUST LP2029-07 | Corporate Bond | 0.32% | $4.2M | 4,336,000 | US |
| 22 | NOVARTIS CAPITAL CORP2030-08 | Corporate Bond | 0.32% | $4.2M | 4,640,000 | CH |
| 23 | SBA COMMUNICATIONS CORP2031-07 | Corporate Bond | 0.31% | $4.1M | 4,205,000 | US |
| 24 | NATIONAL BANK OF CANADA MTN2028-12 | Corporate Bond | 0.31% | $4.0M | 3,895,000 | CA |
| 25 | HARTFORD INSURANCE GROUP INC2029-08 | Corporate Bond | 0.30% | $4.0M | 4,235,000 | US |
| 26 | EQUINIX EUROPE 2 FINANCING CORPORA2030-11 | Corporate Bond | 0.30% | $3.9M | 4,025,000 | US |
| 27 | AUTODESK INC2030-01 | Corporate Bond | 0.30% | $3.9M | 4,185,000 | US |
| 28 | THE WILLIAMS COMPANIES INC2031-03 | Corporate Bond | 0.29% | $3.8M | 4,325,000 | US |
| 29 | SERVICENOW INC2030-09 | Corporate Bond | 0.29% | $3.8M | 4,440,000 | US |
| 30 | DIAGEO CAPITAL PLC2029-10 | Corporate Bond | 0.29% | $3.8M | 4,057,000 | GB |
| 31 | ZOETIS INC2030-05 | Corporate Bond | 0.29% | $3.7M | 4,175,000 | US |
| 32 | NATIONAL BANK OF CANADA (FXD-FRN) MTN2029-01 | Corporate Bond | 0.28% | $3.7M | 3,735,000 | CA |
| 33 | ADOBE INC2030-02 | Corporate Bond | 0.28% | $3.7M | 4,040,000 | US |
| 34 | MORGAN STANLEY MTN2032-02 | Corporate Bond | 0.28% | $3.6M | 4,265,000 | US |
| 35 | NORTH HAVEN PRIVATE INCOME FUND LL2030-02 | Corporate Bond | 0.28% | $3.6M | 3,745,000 | US |
| 36 | CHENIERE CORPUS CHRISTI HOLDINGS L2029-11 | Corporate Bond | 0.27% | $3.6M | 3,707,000 | US |
| 37 | PUBLIC SERVICE ENTERPRISE GROUP IN2027-11 | Corporate Bond | 0.27% | $3.5M | 3,435,000 | US |
| 38 | TRANE TECHNOLOGIES HOLDCO INC2028-08 | Corporate Bond | 0.27% | $3.5M | 3,591,000 | US |
| 39 | ING GROEP NV2031-03 | Corporate Bond | 0.27% | $3.5M | 3,575,000 | NL |
| 40 | STERIS IRISH FINCO UNLIMITED CO2031-03 | Corporate Bond | 0.27% | $3.5M | 3,940,000 | US |
| 41 | RELX CAPITAL INC2029-03 | Corporate Bond | 0.27% | $3.5M | 3,564,000 | GB |
| 42 | CBOE GLOBAL MARKETS INC2030-12 | Corporate Bond | 0.26% | $3.4M | 3,960,000 | US |
| 43 | EQUINIX INC2029-11 | Corporate Bond | 0.26% | $3.4M | 3,611,000 | US |
| 44 | ASSURANT INC2030-02 | Corporate Bond | 0.26% | $3.4M | 3,630,000 | US |
| 45 | UNILEVER CAPITAL CORP2031-08 | Corporate Bond | 0.26% | $3.4M | 4,010,000 | GB |
| 46 | SYNOPSYS INC2030-04 | Corporate Bond | 0.26% | $3.4M | 3,450,000 | US |
| 47 | APPLIED MATERIALS INC2029-06 | Corporate Bond | 0.26% | $3.4M | 3,332,000 | US |
| 48 | ONE GAS INC2029-04 | Corporate Bond | 0.26% | $3.3M | 3,353,000 | US |
| 49 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.25% | $3.3M | 3,310,000 | US |
| 50 | THE CIGNA GROUP2028-10 | Corporate Bond | 0.25% | $3.3M | 3,340,000 | US |
| 51 | GOLDMAN SACHS GROUP INC (FXD-FRN)2032-01 | Corporate Bond | 0.25% | $3.3M | 3,420,000 | US |
| 52 | DIAGEO CAPITAL PLC2027-10 | Corporate Bond | 0.25% | $3.2M | 3,133,000 | GB |
| 53 | MORGAN STANLEY MTN2029-02 | Corporate Bond | 0.25% | $3.2M | 3,195,000 | US |
| 54 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.24% | $3.2M | 3,370,000 | US |
| 55 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.24% | $3.1M | 3,190,000 | US |
| 56 | ECOLAB INC2031-01 | Corporate Bond | 0.24% | $3.1M | 3,685,000 | US |
| 57 | GARTNER INC2031-03 | Corporate Bond | 0.24% | $3.1M | 3,235,000 | US |
| 58 | EQUINIX ASIA FINANCING CORPORATION2031-03 | Corporate Bond | 0.24% | $3.1M | 3,245,000 | US |
| 59 | TRANE TECHNOLOGIES FINANCING LTD2029-03 | Corporate Bond | 0.23% | $3.0M | 3,135,000 | US |
| 60 | HEWLETT PACKARD ENTERPRISE CO2029-10 | Corporate Bond | 0.23% | $3.0M | 3,115,000 | US |
| 61 | LLOYDS BANKING GROUP PLC (FXD-FXD)2031-11 | Corporate Bond | 0.23% | $3.0M | 3,100,000 | GB |
| 62 | ICON INVESTMENTS SIX DAC 144A2031-08 | Corporate Bond | 0.23% | $3.0M | 3,010,000 | IE |
| 63 | KIMBERLY-CLARK CORPORATION2030-03 | Corporate Bond | 0.22% | $2.9M | 3,140,000 | US |
| 64 | KELLANOVA2030-06 | Corporate Bond | 0.22% | $2.9M | 3,240,000 | US |
| 65 | KINDER MORGAN INC2030-06 | Corporate Bond | 0.22% | $2.9M | 2,880,000 | US |
| 66 | ABB FINANCE USA INC2028-04 | Corporate Bond | 0.22% | $2.9M | 2,905,000 | CH |
| 67 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2031-09 | Corporate Bond | 0.22% | $2.9M | 2,980,000 | CA |
| 68 | AVANGRID INC2029-06 | Corporate Bond | 0.22% | $2.9M | 2,932,000 | US |
| 69 | NOVARTIS CAPITAL CORP2030-11 | Corporate Bond | 0.22% | $2.8M | 2,920,000 | CH |
| 70 | FORTUNE BRANDS INNOVATIONS INC2029-09 | Corporate Bond | 0.22% | $2.8M | 3,000,000 | US |
| 71 | CNH INDUSTRIAL CAPITAL LLC2030-10 | Corporate Bond | 0.22% | $2.8M | 2,945,000 | US |
| 72 | NORTH HAVEN PRIVATE INCOME FUND LL2028-09 | Corporate Bond | 0.21% | $2.8M | 2,865,000 | US |
| 73 | 3M CO2027-10 | Corporate Bond | 0.21% | $2.8M | 2,860,000 | US |
| 74 | HONEYWELL INTERNATIONAL INC2030-06 | Corporate Bond | 0.21% | $2.8M | 3,120,000 | US |
| 75 | CUMMINS INC2030-09 | Corporate Bond | 0.21% | $2.8M | 3,190,000 | US |
| 76 | AERCAP IRELAND CAPITAL DAC2028-10 | Corporate Bond | 0.21% | $2.8M | 2,854,000 | IE |
| 77 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.21% | $2.7M | 2,705,000 | AU |
| 78 | GILEAD SCIENCES INC2029-11 | Corporate Bond | 0.21% | $2.7M | 2,685,000 | US |
| 79 | PENTAIR FINANCE SA2029-07 | Corporate Bond | 0.21% | $2.7M | 2,725,000 | US |
| 80 | CARDINAL HEALTH INC2029-11 | Corporate Bond | 0.21% | $2.7M | 2,660,000 | US |
| 81 | AMGEN INC2028-03 | Corporate Bond | 0.20% | $2.7M | 2,657,000 | US |
| 82 | CARRIER GLOBAL CORP2030-02 | Corporate Bond | 0.20% | $2.7M | 2,895,000 | US |
| 83 | AMERICAN TOWER CORPORATION2030-01 | Corporate Bond | 0.20% | $2.7M | 2,865,000 | US |
| 84 | AERCAP IRELAND CAPITAL DAC2056-01 | Corporate Bond | 0.20% | $2.7M | 2,665,000 | IE |
| 85 | BANK OF NOVA SCOTIA MTN2029-08 | Corporate Bond | 0.20% | $2.7M | 2,611,000 | CA |
| 86 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.20% | $2.6M | 2,605,000 | US |
| 87 | OSHKOSH CORP2028-05 | Corporate Bond | 0.20% | $2.6M | 2,534,000 | US |
| 88 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.20% | $2.6M | 2,560,000 | US |
| 89 | BUNGE LIMITED FINANCE CORP2029-09 | Corporate Bond | 0.20% | $2.6M | 2,630,000 | US |
| 90 | BIOGEN INC2030-05 | Corporate Bond | 0.20% | $2.6M | 2,815,000 | US |
| 91 | NISOURCE INC2029-07 | Corporate Bond | 0.20% | $2.6M | 2,521,000 | US |
| 92 | TRIMBLE INC2028-06 | Corporate Bond | 0.19% | $2.5M | 2,528,000 | US |
| 93 | THE PROGRESSIVE CORPORATION2030-03 | Corporate Bond | 0.19% | $2.5M | 2,715,000 | US |
| 94 | MORGAN STANLEY2029-01 | Corporate Bond | 0.19% | $2.5M | 2,537,000 | US |
| 95 | OSHKOSH CORP2030-03 | Corporate Bond | 0.19% | $2.5M | 2,700,000 | US |
| 96 | GOLDMAN SACHS GROUP INC/THE2029-04 | Corporate Bond | 0.19% | $2.5M | 2,511,000 | US |
| 97 | DIGITAL REALTY TRUST LP2028-07 | Corporate Bond | 0.19% | $2.5M | 2,507,000 | US |
| 98 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-01 | Corporate Bond | 0.19% | $2.5M | 2,695,000 | JP |
| 99 | BUNGE LIMITED FINANCE CORP2030-08 | Corporate Bond | 0.19% | $2.5M | 2,550,000 | US |
| 100 | INTUIT INC2030-07 | Corporate Bond | 0.19% | $2.5M | 2,840,000 | US |
| 101 | PAYPAL HOLDINGS INC2031-06 | Corporate Bond | 0.19% | $2.5M | 2,500,000 | US |
| 102 | GOLDMAN SACHS GROUP INC (FXD-FRN)2031-10 | Corporate Bond | 0.19% | $2.5M | 2,555,000 | US |
| 103 | THE CLOROX COMPANY2029-05 | Corporate Bond | 0.19% | $2.5M | 2,465,000 | US |
| 104 | CUMMINS INC2031-02 | Corporate Bond | 0.19% | $2.5M | 2,500,000 | US |
| 105 | ASSURANT INC2028-03 | Corporate Bond | 0.19% | $2.4M | 2,454,000 | US |
| 106 | ING GROEP NV (FXD-FRN)2032-03 | Corporate Bond | 0.19% | $2.4M | 2,520,000 | NL |
| 107 | XYLEM INC2031-01 | Corporate Bond | 0.19% | $2.4M | 2,755,000 | US |
| 108 | AEP TEXAS INC2028-06 | Corporate Bond | 0.19% | $2.4M | 2,438,000 | US |
| 109 | THE CLOROX COMPANY2030-05 | Corporate Bond | 0.19% | $2.4M | 2,725,000 | US |
| 110 | SOUTHWEST GAS CORP2030-06 | Corporate Bond | 0.18% | $2.4M | 2,680,000 | US |
| 111 | AERCAP IRELAND CAPITAL DAC2029-09 | Corporate Bond | 0.18% | $2.4M | 2,450,000 | IE |
| 112 | RAYMOND JAMES FINANCIAL INC.2030-04 | Corporate Bond | 0.18% | $2.4M | 2,445,000 | US |
| 113 | NETAPP INC2030-06 | Corporate Bond | 0.18% | $2.4M | 2,615,000 | US |
| 114 | ONE GAS INC2030-05 | Corporate Bond | 0.18% | $2.3M | 2,605,000 | US |
| 115 | THE CLOROX COMPANY2028-05 | Corporate Bond | 0.18% | $2.3M | 2,345,000 | US |
| 116 | NXP BV2030-05 | Corporate Bond | 0.18% | $2.3M | 2,470,000 | US |
| 117 | LAM RESEARCH CORPORATION2029-03 | Corporate Bond | 0.18% | $2.3M | 2,361,000 | US |
| 118 | KINDER MORGAN INC2031-02 | Corporate Bond | 0.18% | $2.3M | 2,645,000 | US |
| 119 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01 | Corporate Bond | 0.17% | $2.3M | 2,259,000 | BE |
| 120 | EQUINIX INC2030-07 | Corporate Bond | 0.17% | $2.3M | 2,545,000 | US |
| 121 | TARGA RESOURCES CORP2029-03 | Corporate Bond | 0.17% | $2.3M | 2,199,000 | US |
| 122 | UNILEVER CAPITAL CORP2028-03 | Corporate Bond | 0.17% | $2.2M | 2,280,000 | US |
| 123 | NATIONAL BANK OF CANADA MTN2029-10 | Corporate Bond | 0.17% | $2.2M | 2,290,000 | CA |
| 124 | HA SUSTAINABLE INFRASTRUCTURE CAPI2031-01 | Corporate Bond | 0.17% | $2.2M | 2,205,000 | US |
| 125 | HSBC HOLDINGS PLC2031-06 | Corporate Bond | 0.17% | $2.2M | 2,435,000 | GB |
| 126 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.17% | $2.2M | 2,199,000 | GB |
| 127 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2031-01 | Corporate Bond | 0.17% | $2.2M | 2,285,000 | AU |
| 128 | GOLDMAN SACHS GROUP INC/THE2029-05 | Corporate Bond | 0.17% | $2.2M | 2,190,000 | US |
| 129 | ELEVANCE HEALTH INC2029-06 | Corporate Bond | 0.17% | $2.2M | 2,167,000 | US |
| 130 | ABBVIE INC2030-03 | Corporate Bond | 0.17% | $2.2M | 2,210,000 | US |
| 131 | BEST BUY CO INC2030-10 | Corporate Bond | 0.17% | $2.2M | 2,475,000 | US |
| 132 | LAM RESEARCH CORPORATION2030-06 | Corporate Bond | 0.17% | $2.2M | 2,420,000 | US |
| 133 | ORACLE CORPORATION2031-03 | Corporate Bond | 0.16% | $2.2M | 2,600,000 | US |
| 134 | SYNCHRONY FINANCIAL2032-02 | Corporate Bond | 0.16% | $2.1M | 2,250,000 | US |
| 135 | NASDAQ INC2028-06 | Corporate Bond | 0.16% | $2.1M | 2,049,000 | US |
| 136 | CAPITAL ONE NA2030-02 | Corporate Bond | 0.16% | $2.1M | 2,255,000 | US |
| 137 | DEUTSCHE BANK AG (NEW YORK BRANCH)2030-09 | Corporate Bond | 0.16% | $2.1M | 2,110,000 | DE |
| 138 | ENBRIDGE INC NC5.52055-03 | Corporate Bond | 0.16% | $2.1M | 2,015,000 | CA |
| 139 | ELEVANCE HEALTH INC2027-12 | Corporate Bond | 0.16% | $2.1M | 2,067,000 | US |
| 140 | HEWLETT PACKARD ENTERPRISE CO2030-10 | Corporate Bond | 0.16% | $2.1M | 2,150,000 | US |
| 141 | RYDER SYSTEM INC MTN2030-12 | Corporate Bond | 0.16% | $2.1M | 2,110,000 | US |
| 142 | TORONTO-DOMINION BANK/THE MTN2031-09 | Corporate Bond | 0.16% | $2.0M | 2,055,000 | CA |
| 143 | GOLDMAN SACHS GROUP INC/THE2032-04 | Corporate Bond | 0.16% | $2.0M | 2,310,000 | US |
| 144 | SUMISHO AIR LEASE CORP2030-12 | Corporate Bond | 0.16% | $2.0M | 2,230,000 | US |
| 145 | BANK OF AMERICA CORP (FXD-FRN) MTN2032-04 | Corporate Bond | 0.16% | $2.0M | 2,075,000 | US |
| 146 | EDWARDS LIFESCIENCES CORP2028-06 | Corporate Bond | 0.16% | $2.0M | 2,035,000 | US |
| 147 | TARGA RESOURCES CORP2031-04 | Corporate Bond | 0.16% | $2.0M | 2,135,000 | US |
| 148 | TEXAS INSTRUMENTS INC2028-02 | Corporate Bond | 0.15% | $2.0M | 1,995,000 | US |
| 149 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN2028-03 | Corporate Bond | 0.15% | $2.0M | 2,000,000 | AU |
| 150 | KEYSIGHT TECHNOLOGIES INC2029-10 | Corporate Bond | 0.15% | $2.0M | 2,095,000 | US |
| 151 | LLOYDS BANKING GROUP PLC2032-08 | Corporate Bond | 0.15% | $2.0M | 2,010,000 | GB |
| 152 | GATX CORPORATION2029-04 | Corporate Bond | 0.15% | $2.0M | 2,002,000 | US |
| 153 | HALEON US CAPITAL LLC2031-08 | Corporate Bond | 0.15% | $2.0M | 2,010,000 | GB |
| 154 | HONEYWELL INTERNATIONAL INC2029-08 | Corporate Bond | 0.15% | $2.0M | 2,096,000 | US |
| 155 | CRH SMW FINANCE DAC2030-01 | Corporate Bond | 0.15% | $2.0M | 1,955,000 | IE |
| 156 | ENBRIDGE INC2028-11 | Corporate Bond | 0.15% | $1.9M | 1,868,000 | CA |
| 157 | BARCLAYS PLC2029-05 | Corporate Bond | 0.15% | $1.9M | 1,909,000 | GB |
| 158 | 3M CO2029-08 | Corporate Bond | 0.15% | $1.9M | 2,080,000 | US |
| 159 | NISOURCE INC2031-02 | Corporate Bond | 0.15% | $1.9M | 2,250,000 | US |
| 160 | ATLANTIC CITY ELECTRIC CO2031-03 | Corporate Bond | 0.15% | $1.9M | 2,175,000 | US |
| 161 | PPG INDUSTRIES INC2029-08 | Corporate Bond | 0.15% | $1.9M | 2,025,000 | US |
| 162 | BARCLAYS PLC2031-06 | Corporate Bond | 0.14% | $1.9M | 2,080,000 | GB |
| 163 | GILEAD SCIENCES INC2031-05 | Corporate Bond | 0.14% | $1.9M | 1,905,000 | US |
| 164 | WESTPAC BANKING CORP2035-11 | Corporate Bond | 0.14% | $1.9M | 2,105,000 | AU |
| 165 | TEXAS INSTRUMENTS INC2029-02 | Corporate Bond | 0.14% | $1.9M | 1,873,000 | US |
| 166 | ROYAL BANK OF CANADA MTN2028-01 | Corporate Bond | 0.14% | $1.9M | 1,840,000 | CA |
| 167 | APPLIED MATERIALS INC2031-01 | Corporate Bond | 0.14% | $1.9M | 1,940,000 | US |
| 168 | CARDINAL HEALTH INC2029-02 | Corporate Bond | 0.14% | $1.9M | 1,850,000 | US |
| 169 | AMERICAN TOWER CORPORATION2031-04 | Corporate Bond | 0.14% | $1.9M | 2,100,000 | US |
| 170 | INTERNATIONAL BUSINESS MACHINES CO2029-05 | Corporate Bond | 0.14% | $1.9M | 1,906,000 | US |
| 171 | THE CLOROX COMPANY2031-05 | Corporate Bond | 0.14% | $1.8M | 1,880,000 | US |
| 172 | JPMORGAN CHASE & CO2029-12 | Corporate Bond | 0.14% | $1.8M | 1,850,000 | US |
| 173 | AERCAP IRELAND CAPITAL DAC2055-03 | Corporate Bond | 0.14% | $1.8M | 1,820,000 | IE |
| 174 | AMERICAN HONDA FINANCE CORPORATION MTN2028-01 | Corporate Bond | 0.14% | $1.8M | 1,825,000 | US |
| 175 | UBS AG (LONDON BRANCH)2028-09 | Corporate Bond | 0.14% | $1.8M | 1,810,000 | CH |
| 176 | BANK OF AMERICA CORP MTN2029-04 | Corporate Bond | 0.14% | $1.8M | 1,790,000 | US |
| 177 | WILLIAMS COMPANIES INC2029-03 | Corporate Bond | 0.14% | $1.8M | 1,840,000 | US |
| 178 | HSBC HOLDINGS PLC2029-06 | Corporate Bond | 0.14% | $1.8M | 1,827,000 | GB |
| 179 | INTEL CORPORATION2028-08 | Corporate Bond | 0.14% | $1.8M | 1,945,000 | US |
| 180 | MORGAN STANLEY MTN2031-01 | Corporate Bond | 0.14% | $1.8M | 1,985,000 | US |
| 181 | GENERAL MILLS INC2030-01 | Corporate Bond | 0.14% | $1.8M | 1,830,000 | US |
| 182 | AEGON LTD2048-04 | Corporate Bond | 0.14% | $1.8M | 1,825,000 | NL |
| 183 | INTUIT INC2028-09 | Corporate Bond | 0.14% | $1.8M | 1,800,000 | US |
| 184 | CNH INDUSTRIAL CAPITAL LLC2029-04 | Corporate Bond | 0.14% | $1.8M | 1,825,000 | US |
| 185 | CBRE SERVICES INC2030-06 | Corporate Bond | 0.14% | $1.8M | 1,820,000 | US |
| 186 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.14% | $1.8M | 1,860,000 | US |
| 187 | NASDAQ INC2031-01 | Corporate Bond | 0.14% | $1.8M | 2,060,000 | US |
| 188 | CROWN CASTLE INC2031-01 | Corporate Bond | 0.14% | $1.8M | 2,035,000 | US |
| 189 | ANALOG DEVICES INC2030-06 | Corporate Bond | 0.14% | $1.8M | 1,795,000 | US |
| 190 | BROADRIDGE FINANCIAL SOLUTIONS INC2029-12 | Corporate Bond | 0.14% | $1.8M | 1,894,000 | US |
| 191 | GATX CORPORATION2028-03 | Corporate Bond | 0.14% | $1.8M | 1,805,000 | US |
| 192 | COMMONWEALTH EDISON COMPANY2028-08 | Corporate Bond | 0.14% | $1.8M | 1,798,000 | US |
| 193 | SANTANDER UK GROUP HOLDINGS PLC2032-03 | Corporate Bond | 0.14% | $1.8M | 2,000,000 | GB |
| 194 | CARRIER GLOBAL CORP2031-02 | Corporate Bond | 0.14% | $1.8M | 1,970,000 | US |
| 195 | SALESFORCE INC2028-03 | Corporate Bond | 0.14% | $1.8M | 1,775,000 | US |
| 196 | BALTIMORE GAS AND ELECTRIC CO2031-06 | Corporate Bond | 0.13% | $1.8M | 2,010,000 | US |
| 197 | CADENCE DESIGN SYSTEMS INC2029-09 | Corporate Bond | 0.13% | $1.8M | 1,800,000 | US |
| 198 | DIAGEO CAPITAL PLC2030-04 | Corporate Bond | 0.13% | $1.8M | 1,950,000 | GB |
| 199 | GOLDMAN SACHS GROUP INC/THE MTN2032-06 | Corporate Bond | 0.13% | $1.8M | 1,785,000 | US |
| 200 | SALESFORCE INC2029-03 | Corporate Bond | 0.13% | $1.8M | 1,775,000 | US |
| 201 | APPLE INC2028-02 | Corporate Bond | 0.13% | $1.8M | 1,830,000 | US |
| 202 | RELX CAPITAL INC2030-03 | Corporate Bond | 0.13% | $1.7M | 1,775,000 | GB |
| 203 | CBRE SERVICES INC2029-04 | Corporate Bond | 0.13% | $1.7M | 1,727,000 | US |
| 204 | BOSTON PROPERTIES LP2028-12 | Corporate Bond | 0.13% | $1.7M | 1,735,000 | US |
| 205 | KINDER MORGAN INC2029-02 | Corporate Bond | 0.13% | $1.7M | 1,721,000 | US |
| 206 | DEUTSCHE BANK AG (NEW YORK BRANCH)2031-09 | Corporate Bond | 0.13% | $1.7M | 1,880,000 | DE |
| 207 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-01 | Corporate Bond | 0.13% | $1.7M | 2,010,000 | JP |
| 208 | GOLDMAN SACHS GROUP INC/THE2032-07 | Corporate Bond | 0.13% | $1.7M | 2,000,000 | US |
| 209 | EVERSOURCE ENERGY2030-08 | Corporate Bond | 0.13% | $1.7M | 1,980,000 | US |
| 210 | MORGAN STANLEY PRIVATE BANK NA2031-07 | Corporate Bond | 0.13% | $1.7M | 1,755,000 | US |
| 211 | MORGAN STANLEY MTN2032-07 | Corporate Bond | 0.13% | $1.7M | 2,000,000 | US |
| 212 | ECOLAB INC2027-12 | Corporate Bond | 0.13% | $1.7M | 1,720,000 | US |
| 213 | WELLS FARGO & COMPANY MTN2031-04 | Corporate Bond | 0.13% | $1.7M | 1,695,000 | US |
| 214 | LOWES COMPANIES INC2031-04 | Corporate Bond | 0.13% | $1.7M | 1,925,000 | US |
| 215 | PNC FINANCIAL SERVICES GROUP INC (2029-06 | Corporate Bond | 0.13% | $1.7M | 1,668,000 | US |
| 216 | CROWN CASTLE INC2031-04 | Corporate Bond | 0.13% | $1.7M | 1,990,000 | US |
| 217 | NVIDIA CORPORATION2028-06 | Corporate Bond | 0.13% | $1.7M | 1,789,000 | US |
| 218 | BANCO BILBAO VIZCAYA ARGENTARIA SA2031-05 | Corporate Bond | 0.13% | $1.7M | 1,720,000 | ES |
| 219 | EXELON CORP2029-03 | Corporate Bond | 0.13% | $1.7M | 1,688,000 | US |
| 220 | JPMORGAN CHASE & CO MTN2032-04 | Corporate Bond | 0.13% | $1.7M | 1,725,000 | US |
| 221 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-07 | Corporate Bond | 0.13% | $1.7M | 1,780,000 | JP |
| 222 | REVVITY INC2029-09 | Corporate Bond | 0.13% | $1.7M | 1,790,000 | US |
| 223 | MORGAN STANLEY MTN2032-03 | Corporate Bond | 0.13% | $1.7M | 1,750,000 | US |
| 224 | GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04 | Corporate Bond | 0.13% | $1.7M | 1,725,000 | US |
| 225 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.13% | $1.7M | 1,860,000 | JP |
| 226 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-09 | Corporate Bond | 0.13% | $1.7M | 1,775,000 | JP |
| 227 | AMERICAN TOWER CORPORATION2029-03 | Corporate Bond | 0.13% | $1.7M | 1,715,000 | US |
| 228 | PRUDENTIAL FINANCIAL INC MTN2030-03 | Corporate Bond | 0.13% | $1.7M | 1,835,000 | US |
| 229 | PNC FINANCIAL SERVICES GROUP INC (2028-12 | Corporate Bond | 0.13% | $1.7M | 1,617,000 | US |
| 230 | RYDER SYSTEM INC MTN2029-03 | Corporate Bond | 0.13% | $1.7M | 1,642,000 | US |
| 231 | CROWN CASTLE INC2029-06 | Corporate Bond | 0.13% | $1.6M | 1,611,000 | US |
| 232 | LENNOX INTERNATIONAL INC2028-09 | Corporate Bond | 0.13% | $1.6M | 1,630,000 | US |
| 233 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.13% | $1.6M | 1,850,000 | GB |
| 234 | GOLDMAN SACHS GROUP INC/THE2031-04 | Corporate Bond | 0.13% | $1.6M | 1,625,000 | US |
| 235 | PVH CORP2030-06 | Corporate Bond | 0.13% | $1.6M | 1,630,000 | US |
| 236 | VERALTO CORP2028-09 | Corporate Bond | 0.13% | $1.6M | 1,627,000 | US |
| 237 | MORGAN STANLEY2031-04 | Corporate Bond | 0.12% | $1.6M | 1,655,000 | US |
| 238 | MORGAN STANLEY MTN2030-10 | Corporate Bond | 0.12% | $1.6M | 1,673,000 | US |
| 239 | BUNGE LIMITED FINANCE CORP2031-08 | Corporate Bond | 0.12% | $1.6M | 1,650,000 | US |
| 240 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 0.12% | $1.6M | 1,572,000 | US |
| 241 | ZOETIS INC2028-08 | Corporate Bond | 0.12% | $1.6M | 1,640,000 | US |
| 242 | CARDINAL HEALTH INC2030-09 | Corporate Bond | 0.12% | $1.6M | 1,660,000 | US |
| 243 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2032-06 | Corporate Bond | 0.12% | $1.6M | 1,635,000 | CA |
| 244 | INTERNATIONAL BUSINESS MACHINES CO2030-05 | Corporate Bond | 0.12% | $1.6M | 1,785,000 | US |
| 245 | BANCO BILBAO VIZCAYA ARGENTARIA SA2031-09 | Corporate Bond | 0.12% | $1.6M | 1,635,000 | ES |
| 246 | HSBC HOLDINGS PLC FXD-TO-FLT2032-03 | Corporate Bond | 0.12% | $1.6M | 1,665,000 | GB |
| 247 | KINDER MORGAN INC2029-08 | Corporate Bond | 0.12% | $1.6M | 1,581,000 | US |
| 248 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-09 | Corporate Bond | 0.12% | $1.6M | 1,705,000 | JP |
| 249 | TOTALENERGIES CAPITAL SA2028-10 | Corporate Bond | 0.12% | $1.6M | 1,606,000 | FR |
| 250 | AT&T INC2028-02 | Corporate Bond | 0.12% | $1.6M | 1,625,000 | US |
| 251 | CAPITAL ONE FINANCIAL CORPORATION2031-10 | Corporate Bond | 0.12% | $1.5M | 1,410,000 | US |
| 252 | CANADIAN IMPERIAL BANK OF COMMERCE2032-06 | Corporate Bond | 0.12% | $1.5M | 1,560,000 | CA |
| 253 | AERCAP IRELAND CAPITAL DAC2028-06 | Corporate Bond | 0.12% | $1.5M | 1,498,000 | IE |
| 254 | CITIZENS FINANCIAL GROUP INC2032-07 | Corporate Bond | 0.12% | $1.5M | 1,530,000 | US |
| 255 | GENERAL MOTORS FINANCIAL COMPANY I2030-04 | Corporate Bond | 0.12% | $1.5M | 1,515,000 | US |
| 256 | ASTRAZENECA FINANCE LLC2028-05 | Corporate Bond | 0.12% | $1.5M | 1,593,000 | GB |
| 257 | NXP BV2028-12 | Corporate Bond | 0.12% | $1.5M | 1,490,000 | US |
| 258 | MIZUHO FINANCIAL GROUP INC2031-05 | Corporate Bond | 0.12% | $1.5M | 1,670,000 | JP |
| 259 | BANK OF NOVA SCOTIA MTN2030-02 | Corporate Bond | 0.12% | $1.5M | 1,530,000 | CA |
| 260 | JPMORGAN CHASE & CO2032-04 | Corporate Bond | 0.12% | $1.5M | 1,710,000 | US |
| 261 | NOMURA HOLDINGS INC2031-07 | Corporate Bond | 0.12% | $1.5M | 1,740,000 | JP |
| 262 | TOTALENERGIES CAPITAL INTERNATIONA2029-02 | Corporate Bond | 0.12% | $1.5M | 1,565,000 | FR |
| 263 | CITIGROUP INC2031-06 | Corporate Bond | 0.12% | $1.5M | 1,670,000 | US |
| 264 | US BANCORP MTN2029-06 | Corporate Bond | 0.12% | $1.5M | 1,475,000 | US |
| 265 | MORGAN STANLEY (FXD-FRN) MTN2031-10 | Corporate Bond | 0.12% | $1.5M | 1,560,000 | US |
| 266 | SYNCHRONY FINANCIAL2031-03 | Corporate Bond | 0.12% | $1.5M | 1,540,000 | US |
| 267 | RYDER SYSTEM INC MTN2031-09 | Corporate Bond | 0.12% | $1.5M | 1,535,000 | US |
| 268 | NOMURA HOLDINGS INC2031-07 | Corporate Bond | 0.12% | $1.5M | 1,530,000 | JP |
| 269 | MORGAN STANLEY PRIVATE BANK NA2031-11 | Corporate Bond | 0.12% | $1.5M | 1,550,000 | US |
| 270 | PUBLIC SERVICE ENTERPRISE GROUP IN2029-04 | Corporate Bond | 0.12% | $1.5M | 1,509,000 | US |
| 271 | AEP TEXAS INC2029-05 | Corporate Bond | 0.11% | $1.5M | 1,464,000 | US |
| 272 | HOME DEPOT INC2029-06 | Corporate Bond | 0.11% | $1.5M | 1,557,000 | US |
| 273 | GOLDMAN SACHS GROUP INC/THE2030-02 | Corporate Bond | 0.11% | $1.5M | 1,625,000 | US |
| 274 | SERVICENOW INC2031-08 | Corporate Bond | 0.11% | $1.5M | 1,510,000 | US |
| 275 | KINDER MORGAN INC2028-03 | Corporate Bond | 0.11% | $1.5M | 1,492,000 | US |
| 276 | LOWES COMPANIES INC2029-04 | Corporate Bond | 0.11% | $1.5M | 1,539,000 | US |
| 277 | ORACLE CORPORATION2031-02 | Corporate Bond | 0.11% | $1.5M | 1,615,000 | US |
| 278 | CITIGROUP INC2031-03 | Corporate Bond | 0.11% | $1.5M | 1,535,000 | US |
| 279 | GATX CORPORATION2031-06 | Corporate Bond | 0.11% | $1.5M | 1,725,000 | US |
| 280 | GILEAD SCIENCES INC2030-10 | Corporate Bond | 0.11% | $1.5M | 1,690,000 | US |
| 281 | GOLDMAN SACHS GROUP INC/THE2029-10 | Corporate Bond | 0.11% | $1.5M | 1,401,000 | US |
| 282 | RYDER SYSTEM INC MTN2028-06 | Corporate Bond | 0.11% | $1.5M | 1,440,000 | US |
| 283 | HSBC HOLDINGS PLC FXD-TO-FLT2030-11 | Corporate Bond | 0.11% | $1.5M | 1,452,000 | GB |
| 284 | 3M CO2030-03 | Corporate Bond | 0.11% | $1.5M | 1,480,000 | US |
| 285 | BANK OF AMERICA CORP2029-07 | Corporate Bond | 0.11% | $1.5M | 1,475,000 | US |
| 286 | WESTERN MIDSTREAM OPERATING LP2029-01 | Corporate Bond | 0.11% | $1.5M | 1,414,000 | US |
| 287 | DEUTSCHE BANK AG (FXD-FRN)2031-08 | Corporate Bond | 0.11% | $1.5M | 1,490,000 | DE |
| 288 | MORGAN STANLEY MTN2031-01 | Corporate Bond | 0.11% | $1.5M | 1,455,000 | US |
| 289 | LLOYDS BANKING GROUP PLC2030-06 | Corporate Bond | 0.11% | $1.4M | 1,406,000 | GB |
| 290 | NVIDIA CORPORATION2030-04 | Corporate Bond | 0.11% | $1.4M | 1,560,000 | US |
| 291 | ENEL CHILE SA2028-06 | Corporate Bond | 0.11% | $1.4M | 1,430,000 | CL |
| 292 | HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-03 | Corporate Bond | 0.11% | $1.4M | 1,445,000 | GB |
| 293 | ORACLE CORPORATION2030-09 | Corporate Bond | 0.11% | $1.4M | 1,580,000 | US |
| 294 | VERIZON COMMUNICATIONS INC2028-03 | Corporate Bond | 0.11% | $1.4M | 1,481,000 | US |
| 295 | CONAGRA BRANDS INC2028-11 | Corporate Bond | 0.11% | $1.4M | 1,407,000 | US |
| 296 | ORACLE CORPORATION2028-03 | Corporate Bond | 0.11% | $1.4M | 1,495,000 | US |
| 297 | BANK OF MONTREAL MTN2030-09 | Corporate Bond | 0.11% | $1.4M | 1,437,000 | CA |
| 298 | PROCTER & GAMBLE CO2030-03 | Corporate Bond | 0.11% | $1.4M | 1,505,000 | US |
| 299 | CANADIAN IMPERIAL BANK OF COMMERCE2029-04 | Corporate Bond | 0.11% | $1.4M | 1,405,000 | CA |
| 300 | SANDS CHINA LTD2028-08 | Corporate Bond | 0.11% | $1.4M | 1,396,000 | MO |
| 301 | CHARTER COMMUNICATIONS OPERATING L2029-01 | Corporate Bond | 0.11% | $1.4M | 1,525,000 | US |
| 302 | CROWN CASTLE INC2028-09 | Corporate Bond | 0.11% | $1.4M | 1,395,000 | US |
| 303 | BANK OF AMERICA CORP (FXD-FLT) MTN2031-01 | Corporate Bond | 0.11% | $1.4M | 1,390,000 | US |
| 304 | SANTANDER HOLDINGS USA INC2031-03 | Corporate Bond | 0.11% | $1.4M | 1,385,000 | US |
| 305 | GENUINE PARTS CO2030-11 | Corporate Bond | 0.11% | $1.4M | 1,605,000 | US |
| 306 | HSBC HOLDINGS PLC FXD-TO-FLT MTN2031-11 | Corporate Bond | 0.11% | $1.4M | 1,415,000 | GB |
| 307 | MORGAN STANLEY (FXD-FRN) MTN2032-01 | Corporate Bond | 0.11% | $1.4M | 1,432,000 | US |
| 308 | UNITEDHEALTH GROUP INC2028-02 | Corporate Bond | 0.11% | $1.4M | 1,360,000 | US |
| 309 | BANK OF NEW YORK MELLON CORP/THE MTN2028-04 | Corporate Bond | 0.11% | $1.4M | 1,370,000 | US |
| 310 | MIZUHO FINANCIAL GROUP INC2032-07 | Corporate Bond | 0.10% | $1.4M | 1,590,000 | JP |
| 311 | ICON INVESTMENTS SIX DAC2029-05 | Corporate Bond | 0.10% | $1.4M | 1,330,000 | IE |
| 312 | BANCO SANTANDER SA2031-04 | Corporate Bond | 0.10% | $1.4M | 1,420,000 | ES |
| 313 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.10% | $1.4M | 1,398,000 | GB |
| 314 | MIZUHO FINANCIAL GROUP INC2029-07 | Corporate Bond | 0.10% | $1.4M | 1,325,000 | JP |
| 315 | QUEST DIAGNOSTICS INCORPORATED2029-06 | Corporate Bond | 0.10% | $1.4M | 1,374,000 | US |
| 316 | PROLOGIS LP2028-06 | Corporate Bond | 0.10% | $1.4M | 1,334,000 | US |
| 317 | TORONTO-DOMINION BANK/THE MTN2028-07 | Corporate Bond | 0.10% | $1.3M | 1,320,000 | CA |
| 318 | ROYAL BANK OF CANADA MTN2029-02 | Corporate Bond | 0.10% | $1.3M | 1,330,000 | CA |
| 319 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-01 | Corporate Bond | 0.10% | $1.3M | 1,310,000 | JP |
| 320 | BROADCOM INC2030-04 | Corporate Bond | 0.10% | $1.3M | 1,365,000 | US |
| 321 | NATWEST GROUP PLC2030-05 | Corporate Bond | 0.10% | $1.3M | 1,340,000 | GB |
| 322 | EQUINIX INC2031-05 | Corporate Bond | 0.10% | $1.3M | 1,510,000 | US |
| 323 | CNO FINANCIAL GROUP INC2029-05 | Corporate Bond | 0.10% | $1.3M | 1,317,000 | US |
| 324 | PNC FINANCIAL SERVICES GROUP INC (2030-05 | Corporate Bond | 0.10% | $1.3M | 1,295,000 | US |
| 325 | LOWES COMPANIES INC2030-04 | Corporate Bond | 0.10% | $1.3M | 1,360,000 | US |
| 326 | LLOYDS BANKING GROUP PLC2028-08 | Corporate Bond | 0.10% | $1.3M | 1,318,000 | GB |
| 327 | BANCO SANTANDER SA2030-03 | Corporate Bond | 0.10% | $1.3M | 1,307,000 | ES |
| 328 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.10% | $1.3M | 1,324,000 | US |
| 329 | US BANCORP MTN2029-02 | Corporate Bond | 0.10% | $1.3M | 1,303,000 | US |
| 330 | AMERICAN EXPRESS COMPANY2027-11 | Corporate Bond | 0.10% | $1.3M | 1,260,000 | US |
| 331 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2031-02 | Corporate Bond | 0.10% | $1.3M | 1,310,000 | CA |
| 332 | NATWEST GROUP PLC2031-05 | Corporate Bond | 0.10% | $1.3M | 1,305,000 | GB |
| 333 | BARCLAYS PLC2032-03 | Corporate Bond | 0.10% | $1.3M | 1,480,000 | GB |
| 334 | NSTAR ELECTRIC CO2029-05 | Corporate Bond | 0.10% | $1.3M | 1,345,000 | US |
| 335 | ROYAL BANK OF CANADA MTN2028-08 | Corporate Bond | 0.10% | $1.3M | 1,280,000 | CA |
| 336 | FORD MOTOR CREDIT COMPANY LLC2030-03 | Corporate Bond | 0.10% | $1.3M | 1,250,000 | US |
| 337 | EVERSOURCE ENERGY2029-02 | Corporate Bond | 0.10% | $1.3M | 1,264,000 | US |
| 338 | XYLEM INC2028-01 | Corporate Bond | 0.10% | $1.3M | 1,341,000 | US |
| 339 | PROLOGIS LP2030-07 | Corporate Bond | 0.10% | $1.3M | 1,465,000 | US |
| 340 | NOMURA HOLDINGS INC2036-06 | Corporate Bond | 0.10% | $1.3M | 1,340,000 | JP |
| 341 | NISOURCE INC2030-05 | Corporate Bond | 0.10% | $1.3M | 1,350,000 | US |
| 342 | BARCLAYS PLC2030-03 | Corporate Bond | 0.10% | $1.3M | 1,278,000 | GB |
| 343 | CAPITAL ONE NA2028-09 | Corporate Bond | 0.10% | $1.3M | 1,290,000 | US |
| 344 | WILLIAMS COMPANIES INC2028-08 | Corporate Bond | 0.10% | $1.3M | 1,270,000 | US |
| 345 | NEXTERA ENERGY CAPITAL HOLDINGS IN2028-06 | Corporate Bond | 0.10% | $1.3M | 1,345,000 | US |
| 346 | ECOLAB INC2028-01 | Corporate Bond | 0.10% | $1.3M | 1,262,000 | US |
| 347 | BUNGE LIMITED FINANCE CORP2031-05 | Corporate Bond | 0.10% | $1.3M | 1,425,000 | US |
| 348 | HUMANA INC2031-04 | Corporate Bond | 0.10% | $1.3M | 1,285,000 | US |
| 349 | ING GROEP NV2029-04 | Corporate Bond | 0.10% | $1.3M | 1,300,000 | NL |
| 350 | MASTERCARD INC2030-03 | Corporate Bond | 0.10% | $1.3M | 1,335,000 | US |
| 351 | DEUTSCHE BANK AG (NEW YORK BRANCH)2029-11 | Corporate Bond | 0.10% | $1.3M | 1,191,000 | DE |
| 352 | BROADRIDGE FINANCIAL SOLUTIONS INC2031-05 | Corporate Bond | 0.10% | $1.2M | 1,400,000 | US |
| 353 | BARCLAYS PLC2030-09 | Corporate Bond | 0.09% | $1.2M | 1,260,000 | GB |
| 354 | HSBC HOLDINGS PLC FXD-FLT2031-05 | Corporate Bond | 0.09% | $1.2M | 1,230,000 | GB |
| 355 | SUMISHO AIR LEASE CORP MTN2030-02 | Corporate Bond | 0.09% | $1.2M | 1,330,000 | US |
| 356 | BRITISH TELECOMMUNICATIONS LTD2028-12 | Corporate Bond | 0.09% | $1.2M | 1,210,000 | GB |
| 357 | DELTA AIR LINES INC2029-10 | Corporate Bond | 0.09% | $1.2M | 1,265,000 | US |
| 358 | JONES LANG LASALLE INCORPORATED2028-12 | Corporate Bond | 0.09% | $1.2M | 1,160,000 | US |
| 359 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-12 | Corporate Bond | 0.09% | $1.2M | 1,215,000 | DE |
| 360 | FIRSTENERGY TRANSMISSION LLC2030-01 | Corporate Bond | 0.09% | $1.2M | 1,240,000 | US |
| 361 | SUMISHO AIR LEASE CORP MTN2028-02 | Corporate Bond | 0.09% | $1.2M | 1,205,000 | US |
| 362 | MORGAN STANLEY MTN2030-01 | Corporate Bond | 0.09% | $1.2M | 1,235,000 | US |
| 363 | APPLIED MATERIALS INC2030-06 | Corporate Bond | 0.09% | $1.2M | 1,365,000 | US |
| 364 | BARCLAYS PLC2031-02 | Corporate Bond | 0.09% | $1.2M | 1,220,000 | GB |
| 365 | COPT DEFENSE PROPERTIES LP2029-01 | Corporate Bond | 0.09% | $1.2M | 1,300,000 | US |
| 366 | CAMPBELLS CO2030-04 | Corporate Bond | 0.09% | $1.2M | 1,345,000 | US |
| 367 | INTERNATIONAL FLAVORS & FRAGRANCES2028-09 | Corporate Bond | 0.09% | $1.2M | 1,220,000 | US |
| 368 | CNH INDUSTRIAL CAPITAL LLC2029-01 | Corporate Bond | 0.09% | $1.2M | 1,187,000 | US |
| 369 | CITIGROUP INC2030-03 | Corporate Bond | 0.09% | $1.2M | 1,244,000 | US |
| 370 | NISOURCE INC2029-09 | Corporate Bond | 0.09% | $1.2M | 1,280,000 | US |
| 371 | NUTRIEN LTD2028-03 | Corporate Bond | 0.09% | $1.2M | 1,203,000 | CA |
| 372 | TEXAS INSTRUMENTS INC2029-09 | Corporate Bond | 0.09% | $1.2M | 1,297,000 | US |
| 373 | NATWEST GROUP PLC2035-11 | Corporate Bond | 0.09% | $1.2M | 1,325,000 | GB |
| 374 | AMERICAN EXPRESS COMPANY2030-04 | Corporate Bond | 0.09% | $1.2M | 1,162,000 | US |
| 375 | VISA INC2031-02 | Corporate Bond | 0.09% | $1.2M | 1,410,000 | US |
| 376 | 3M CO2030-04 | Corporate Bond | 0.09% | $1.2M | 1,290,000 | US |
| 377 | BANCO SANTANDER SA2030-05 | Corporate Bond | 0.09% | $1.2M | 1,265,000 | ES |
| 378 | JPMORGAN CHASE & CO2030-10 | Corporate Bond | 0.09% | $1.2M | 1,291,000 | US |
| 379 | JPMORGAN CHASE & CO2029-10 | Corporate Bond | 0.09% | $1.2M | 1,140,000 | US |
| 380 | PPG INDUSTRIES INC2030-06 | Corporate Bond | 0.09% | $1.2M | 1,300,000 | US |
| 381 | DOW CHEMICAL CO2028-11 | Corporate Bond | 0.09% | $1.2M | 1,174,000 | US |
| 382 | APTARGROUP INC2031-03 | Corporate Bond | 0.09% | $1.2M | 1,225,000 | US |
| 383 | CROWN CASTLE INC2028-01 | Corporate Bond | 0.09% | $1.2M | 1,166,000 | US |
| 384 | ELEVANCE HEALTH INC2029-09 | Corporate Bond | 0.09% | $1.2M | 1,254,000 | US |
| 385 | JPMORGAN CHASE & CO2029-07 | Corporate Bond | 0.09% | $1.2M | 1,160,000 | US |
| 386 | NXP BV2029-06 | Corporate Bond | 0.09% | $1.2M | 1,192,000 | US |
| 387 | UNITEDHEALTH GROUP INC2028-06 | Corporate Bond | 0.09% | $1.2M | 1,180,000 | US |
| 388 | WESTPAC BANKING CORP2034-07 | Corporate Bond | 0.09% | $1.2M | 1,212,000 | AU |
| 389 | ARCHER DANIELS MIDLAND CO2030-03 | Corporate Bond | 0.09% | $1.2M | 1,250,000 | US |
| 390 | CITIGROUP INC2028-10 | Corporate Bond | 0.09% | $1.2M | 1,165,000 | US |
| 391 | ONEOK INC2029-09 | Corporate Bond | 0.09% | $1.2M | 1,227,000 | US |
| 392 | FEDERAL REALTY OP LP2028-05 | Corporate Bond | 0.09% | $1.2M | 1,130,000 | US |
| 393 | BANK OF AMERICA CORP MTN2031-02 | Corporate Bond | 0.09% | $1.2M | 1,275,000 | US |
| 394 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.09% | $1.2M | 1,135,000 | US |
| 395 | ENBRIDGE INC2031-03 | Corporate Bond | 0.09% | $1.2M | 1,190,000 | CA |
| 396 | ING GROEP NV FXD-FRN2029-03 | Corporate Bond | 0.09% | $1.2M | 1,160,000 | NL |
| 397 | CONNECTICUT LIGHT AND POWER COMPAN2029-01 | Corporate Bond | 0.09% | $1.2M | 1,150,000 | US |
| 398 | ENBRIDGE INC2029-04 | Corporate Bond | 0.09% | $1.2M | 1,150,000 | CA |
| 399 | 3M CO MTN2028-09 | Corporate Bond | 0.09% | $1.2M | 1,178,000 | US |
| 400 | INTERCONTINENTAL EXCHANGE INC2030-06 | Corporate Bond | 0.09% | $1.1M | 1,280,000 | US |
| 401 | SANTANDER HOLDINGS USA INC2030-09 | Corporate Bond | 0.09% | $1.1M | 1,155,000 | US |
| 402 | TRUIST FINANCIAL CORP MTN2029-01 | Corporate Bond | 0.09% | $1.1M | 1,140,000 | US |
| 403 | BROOKFIELD FINANCE INC2029-03 | Corporate Bond | 0.09% | $1.1M | 1,158,000 | CA |
| 404 | ING GROEP NV2032-04 | Corporate Bond | 0.09% | $1.1M | 1,290,000 | NL |
| 405 | PRUDENTIAL FINANCIAL INC MTN2028-03 | Corporate Bond | 0.09% | $1.1M | 1,152,000 | US |
| 406 | MORGAN STANLEY MTN2030-07 | Corporate Bond | 0.09% | $1.1M | 1,138,000 | US |
| 407 | BOSTON PROPERTIES LP2029-06 | Corporate Bond | 0.09% | $1.1M | 1,185,000 | US |
| 408 | AMERICAN EXPRESS COMPANY (FXD-FRN)2031-01 | Corporate Bond | 0.09% | $1.1M | 1,135,000 | US |
| 409 | CAPITAL ONE FINANCIAL CORPORATION2029-02 | Corporate Bond | 0.09% | $1.1M | 1,110,000 | US |
| 410 | KELLANOVA2027-11 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | US |
| 411 | NEXTERA ENERGY CAPITAL (NC5.25)2055-08 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | US |
| 412 | AMERICAN TOWER CORPORATION2028-11 | Corporate Bond | 0.09% | $1.1M | 1,086,000 | US |
| 413 | LEAR CORPORATION2030-05 | Corporate Bond | 0.09% | $1.1M | 1,190,000 | US |
| 414 | MORGAN STANLEY MTN2032-04 | Corporate Bond | 0.09% | $1.1M | 1,165,000 | US |
| 415 | SANTANDER UK GROUP HOLDINGS PLC2031-04 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | GB |
| 416 | EXELON CORP2031-03 | Corporate Bond | 0.09% | $1.1M | 1,130,000 | US |
| 417 | HOME DEPOT INC2030-04 | Corporate Bond | 0.09% | $1.1M | 1,210,000 | US |
| 418 | SANTANDER HOLDINGS USA INC2029-03 | Corporate Bond | 0.09% | $1.1M | 1,090,000 | US |
| 419 | HOME DEPOT INC2029-06 | Corporate Bond | 0.08% | $1.1M | 1,100,000 | US |
| 420 | CAMPBELLS CO2029-03 | Corporate Bond | 0.08% | $1.1M | 1,113,000 | US |
| 421 | HUNTINGTON INGALLS INDUSTRIES INC2028-08 | Corporate Bond | 0.08% | $1.1M | 1,165,000 | US |
| 422 | ENBRIDGE INC2029-11 | Corporate Bond | 0.08% | $1.1M | 1,160,000 | CA |
| 423 | ATLANTIC CITY ELECTRIC CO2028-10 | Corporate Bond | 0.08% | $1.1M | 1,123,000 | US |
| 424 | SYNCHRONY FINANCIAL2029-03 | Corporate Bond | 0.08% | $1.1M | 1,105,000 | US |
| 425 | CONAGRA BRANDS INC2027-11 | Corporate Bond | 0.08% | $1.1M | 1,129,000 | US |
| 426 | HSBC HOLDINGS PLC2029-08 | Corporate Bond | 0.08% | $1.1M | 1,149,000 | GB |
| 427 | HOME DEPOT INC2028-09 | Corporate Bond | 0.08% | $1.1M | 1,157,000 | US |
| 428 | S&P GLOBAL INC2030-08 | Corporate Bond | 0.08% | $1.1M | 1,260,000 | US |
| 429 | WILLIAMS COMPANIES INC2029-11 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | US |
| 430 | NUTRIEN LTD2029-04 | Corporate Bond | 0.08% | $1.1M | 1,111,000 | CA |
| 431 | SUMITOMO MITSUI FINANCIAL FXD-FRN2032-01 | Corporate Bond | 0.08% | $1.1M | 1,120,000 | JP |
| 432 | BANK OF AMERICA CORP (FXD-FRN) MTN2032-02 | Corporate Bond | 0.08% | $1.1M | 1,125,000 | US |
| 433 | TORONTO-DOMINION BANK/THE MTN2029-04 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | CA |
| 434 | HEWLETT PACKARD ENTERPRISE CO2028-07 | Corporate Bond | 0.08% | $1.1M | 1,057,000 | US |
| 435 | AMERICAN TOWER CORPORATION2029-08 | Corporate Bond | 0.08% | $1.1M | 1,112,000 | US |
| 436 | JPMORGAN CHASE & CO2030-06 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | US |
| 437 | UBS AG (STAMFORD BRANCH) MTN2028-02 | Corporate Bond | 0.08% | $1.1M | 1,020,000 | CH |
| 438 | AMERICAN TOWER CORPORATION2030-06 | Corporate Bond | 0.08% | $1.1M | 1,195,000 | US |
| 439 | AERCAP IRELAND CAPITAL DAC2029-01 | Corporate Bond | 0.08% | $1.1M | 1,059,000 | IE |
| 440 | WESTPAC BANKING CORP2028-11 | Corporate Bond | 0.08% | $1.1M | 1,120,000 | AU |
| 441 | SOUTHERN CALIFORNIA EDISON COMPANY2029-03 | Corporate Bond | 0.08% | $1.1M | 1,088,000 | US |
| 442 | UNITEDHEALTH GROUP INC2029-05 | Corporate Bond | 0.08% | $1.1M | 1,072,000 | US |
| 443 | PFIZER INVESTMENT ENTERPRISES PTE2028-05 | Corporate Bond | 0.08% | $1.1M | 1,046,000 | US |
| 444 | PNC FINANCIAL SERVICES GROUP INC (2029-04 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | US |
| 445 | CITIGROUP INC2028-07 | Corporate Bond | 0.08% | $1.1M | 1,065,000 | US |
| 446 | UNION PACIFIC CORPORATION2030-02 | Corporate Bond | 0.08% | $1.1M | 1,145,000 | US |
| 447 | SALESFORCE INC2028-04 | Corporate Bond | 0.08% | $1.1M | 1,071,000 | US |
| 448 | THE WALT DISNEY COMPANY2028-01 | Corporate Bond | 0.08% | $1.0M | 1,072,000 | US |
| 449 | EVERSOURCE ENERGY2028-01 | Corporate Bond | 0.08% | $1.0M | 1,055,000 | US |
| 450 | BANK OF AMERICA CORP MTN2030-02 | Corporate Bond | 0.08% | $1.0M | 1,065,000 | US |
| 451 | ELK MERGER SUB II LLC2029-06 | Corporate Bond | 0.08% | $1.0M | 1,016,000 | US |
| 452 | EVERSOURCE ENERGY2030-12 | Corporate Bond | 0.08% | $1.0M | 1,060,000 | US |
| 453 | AHOLD FINANCE USA LLC2029-05 | Corporate Bond | 0.08% | $1.0M | 965,000 | NL |
| 454 | HUMANA INC2029-03 | Corporate Bond | 0.08% | $1.0M | 1,070,000 | US |
| 455 | ABBVIE INC2029-11 | Corporate Bond | 0.08% | $1.0M | 1,075,000 | US |
| 456 | ACCENTURE CAPITAL INC2031-07 | Corporate Bond | 0.08% | $1.0M | 1,030,000 | US |
| 457 | PIEDMONT NATURAL GAS COMPANY INC2031-03 | Corporate Bond | 0.08% | $1.0M | 1,155,000 | US |
| 458 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | GB |
| 459 | JB HUNT TRANSPORT SERVICES INC2030-03 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | US |
| 460 | ROYAL BANK OF CANADA MTN2027-11 | Corporate Bond | 0.08% | $1.0M | 981,000 | CA |
| 461 | JPMORGAN CHASE & CO2030-07 | Corporate Bond | 0.08% | $1.0M | 1,017,000 | US |
| 462 | ONEOK INC2029-03 | Corporate Bond | 0.08% | $1.0M | 1,034,000 | US |
| 463 | FORD MOTOR CREDIT COMPANY LLC2028-02 | Corporate Bond | 0.08% | $1.0M | 1,045,000 | US |
| 464 | CANADIAN IMPERIAL BANK OF COMMERCE2028-10 | Corporate Bond | 0.08% | $1.0M | 995,000 | CA |
| 465 | BARCLAYS PLC2028-05 | Corporate Bond | 0.08% | $1.0M | 995,000 | GB |
| 466 | AUGUSTA SPINCO CORP2031-03 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | US |
| 467 | WESTERN MIDSTREAM OPERATING LP2028-08 | Corporate Bond | 0.08% | $1.0M | 1,003,000 | US |
| 468 | GOLDMAN SACHS GROUP INC (FXD-FRN)2031-01 | Corporate Bond | 0.08% | $1.0M | 1,005,000 | US |
| 469 | CITIGROUP INC2029-04 | Corporate Bond | 0.08% | $998K | 995,000 | US |
| 470 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2029-02 | Corporate Bond | 0.08% | $996K | 990,000 | CA |
| 471 | SOUTHERN CALIFORNIA EDISON COMPANY2030-06 | Corporate Bond | 0.08% | $995K | 1,110,000 | US |
| 472 | BANK OF NEW YORK MELLON CORP/THE MTN2028-07 | Corporate Bond | 0.08% | $993K | 1,045,000 | US |
| 473 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN2029-03 | Corporate Bond | 0.08% | $992K | 1,000,000 | CH |
| 474 | BUNGE LIMITED FINANCE CORP2031-04 | Corporate Bond | 0.08% | $992K | 1,075,000 | US |
| 475 | TAPESTRY INC2030-03 | Corporate Bond | 0.08% | $989K | 1,000,000 | US |
| 476 | MORGAN STANLEY MTN2029-04 | Corporate Bond | 0.08% | $987K | 989,000 | US |
| 477 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.08% | $986K | 976,000 | US |
| 478 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.08% | $983K | 955,000 | US |
| 479 | NISOURCE INC2056-07 | Corporate Bond | 0.08% | $983K | 1,000,000 | US |
| 480 | AMERICAN HONDA FINANCE CORPORATION MTN2029-09 | Corporate Bond | 0.08% | $982K | 1,005,000 | US |
| 481 | CANADIAN IMPERIAL BANK OF COMMERCE2029-03 | Corporate Bond | 0.08% | $982K | 985,000 | CA |
| 482 | GENERAL MOTORS FINANCIAL COMPANY I2030-06 | Corporate Bond | 0.07% | $975K | 1,035,000 | US |
| 483 | AMERICAN TOWER CORPORATION2030-03 | Corporate Bond | 0.07% | $974K | 990,000 | US |
| 484 | IQVIA INC2029-02 | Corporate Bond | 0.07% | $972K | 945,000 | US |
| 485 | CATERPILLAR FINANCIAL SERVICES COR MTN2029-11 | Corporate Bond | 0.07% | $972K | 965,000 | US |
| 486 | OWENS CORNING2029-08 | Corporate Bond | 0.07% | $971K | 1,001,000 | US |
| 487 | INTEL CORPORATION2029-08 | Corporate Bond | 0.07% | $969K | 998,000 | US |
| 488 | WELLS FARGO & COMPANY MTN2031-02 | Corporate Bond | 0.07% | $968K | 1,060,000 | US |
| 489 | STATE STREET CORP2031-03 | Corporate Bond | 0.07% | $966K | 1,040,000 | US |
| 490 | UBS AG (STAMFORD BRANCH) MTN2032-02 | Corporate Bond | 0.07% | $966K | 1,000,000 | CH |
| 491 | PUBLIC SERVICE ENTERPRISE GROUP IN2028-10 | Corporate Bond | 0.07% | $963K | 953,000 | US |
| 492 | BANCO SANTANDER SA2028-08 | Corporate Bond | 0.07% | $961K | 945,000 | ES |
| 493 | BROADCOM INC2030-07 | Corporate Bond | 0.07% | $957K | 985,000 | US |
| 494 | ONEOK INC2029-10 | Corporate Bond | 0.07% | $954K | 980,000 | US |
| 495 | BARCLAYS PLC2030-06 | Corporate Bond | 0.07% | $952K | 953,000 | GB |
| 496 | PRUDENTIAL FINANCIAL INC2048-09 | Corporate Bond | 0.07% | $950K | 956,000 | US |
| 497 | JPMORGAN CHASE & CO2031-04 | Corporate Bond | 0.07% | $948K | 1,035,000 | US |
| 498 | NATWEST GROUP PLC2030-01 | Corporate Bond | 0.07% | $947K | 946,000 | GB |
| 499 | RYDER SYSTEM INC MTN2030-06 | Corporate Bond | 0.07% | $946K | 950,000 | US |
| 500 | NUCOR CORPORATION2028-05 | Corporate Bond | 0.07% | $945K | 942,000 | US |
| 501 | JPMORGAN CHASE & CO2031-04 | Corporate Bond | 0.07% | $945K | 935,000 | US |
| 502 | JPMORGAN CHASE & CO (FXD-FRN)2032-01 | Corporate Bond | 0.07% | $941K | 980,000 | US |
| 503 | IQVIA INC2028-05 | Corporate Bond | 0.07% | $939K | 913,000 | US |
| 504 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT)2031-05 | Corporate Bond | 0.07% | $939K | 935,000 | DE |
| 505 | MORGAN STANLEY MTN2030-04 | Corporate Bond | 0.07% | $939K | 937,000 | US |
| 506 | METLIFE INC2030-03 | Corporate Bond | 0.07% | $937K | 955,000 | US |
| 507 | JOHN DEERE CAPITAL CORP MTN2028-01 | Corporate Bond | 0.07% | $937K | 927,000 | US |
| 508 | JPMORGAN CHASE & CO2029-04 | Corporate Bond | 0.07% | $937K | 935,000 | US |
| 509 | ERP OPERATING LP2028-12 | Corporate Bond | 0.07% | $937K | 995,000 | US |
| 510 | THE CHARLES SCHWAB CORPORATION2028-03 | Corporate Bond | 0.07% | $935K | 975,000 | US |
| 511 | TRANSCANADA PIPELINES LTD2030-04 | Corporate Bond | 0.07% | $935K | 980,000 | CA |
| 512 | DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01 | Corporate Bond | 0.07% | $935K | 905,000 | DE |
| 513 | NOMURA HOLDINGS INC2028-07 | Corporate Bond | 0.07% | $929K | 974,000 | JP |
| 514 | PNC BANK NA2029-10 | Corporate Bond | 0.07% | $928K | 990,000 | US |
| 515 | ELEVANCE HEALTH INC2028-03 | Corporate Bond | 0.07% | $927K | 935,000 | US |
| 516 | TARGET CORPORATION2030-02 | Corporate Bond | 0.07% | $926K | 1,010,000 | US |
| 517 | ONEOK INC2028-11 | Corporate Bond | 0.07% | $924K | 895,000 | US |
| 518 | BARCLAYS PLC2032-02 | Corporate Bond | 0.07% | $920K | 965,000 | GB |
| 519 | KIMBERLY-CLARK CORPORATION2029-04 | Corporate Bond | 0.07% | $920K | 950,000 | US |
| 520 | UNITEDHEALTH GROUP INC2029-01 | Corporate Bond | 0.07% | $918K | 925,000 | US |
| 521 | BANK OF NEW YORK MELLON CORP/THE MTN2030-03 | Corporate Bond | 0.07% | $911K | 915,000 | US |
| 522 | AUTOMATIC DATA PROCESSING INC2028-05 | Corporate Bond | 0.07% | $909K | 949,000 | US |
| 523 | AMAZON.COM INC2031-03 | Corporate Bond | 0.07% | $909K | 950,000 | US |
| 524 | LLOYDS BANKING GROUP PLC2029-03 | Corporate Bond | 0.07% | $909K | 895,000 | GB |
| 525 | EXELON CORP2028-03 | Corporate Bond | 0.07% | $905K | 900,000 | US |
| 526 | RELX CAPITAL INC2030-05 | Corporate Bond | 0.07% | $904K | 970,000 | GB |
| 527 | LOWES COMPANIES INC2031-03 | Corporate Bond | 0.07% | $902K | 945,000 | US |
| 528 | HSBC HOLDINGS PLC2029-03 | Corporate Bond | 0.07% | $900K | 884,000 | GB |
| 529 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-02 | Corporate Bond | 0.07% | $900K | 935,000 | DE |
| 530 | PRUDENTIAL FINANCIAL INC2050-10 | Corporate Bond | 0.07% | $900K | 995,000 | US |
| 531 | KIMBERLY-CLARK CORPORATION2028-11 | Corporate Bond | 0.07% | $892K | 895,000 | US |
| 532 | SANTANDER UK GROUP HOLDINGS PLC2030-09 | Corporate Bond | 0.07% | $888K | 905,000 | GB |
| 533 | AMERICAN EXPRESS COMPANY (FX-FRN)2029-07 | Corporate Bond | 0.07% | $886K | 875,000 | US |
| 534 | JPMORGAN CHASE & CO (FXD-FRN)2031-10 | Corporate Bond | 0.07% | $884K | 910,000 | US |
| 535 | HUMANA INC2029-08 | Corporate Bond | 0.07% | $883K | 935,000 | US |
| 536 | HUNTINGTON INGALLS INDUSTRIES INC2027-12 | Corporate Bond | 0.07% | $881K | 885,000 | US |
| 537 | BANK OF NEW YORK MELLON CORP/THE MTN2029-02 | Corporate Bond | 0.07% | $881K | 878,000 | US |
| 538 | HEWLETT PACKARD ENTERPRISE CO2028-09 | Corporate Bond | 0.07% | $880K | 895,000 | US |
| 539 | PNC FINANCIAL SERVICES GROUP INC (2031-05 | Corporate Bond | 0.07% | $879K | 880,000 | US |
| 540 | TRUIST FINANCIAL CORP MTN2029-06 | Corporate Bond | 0.07% | $877K | 920,000 | US |
| 541 | GXO LOGISTICS INC2031-07 | Corporate Bond | 0.07% | $876K | 1,000,000 | US |
| 542 | CITIGROUP INC2034-11 | Corporate Bond | 0.07% | $875K | 865,000 | US |
| 543 | MIZUHO FINANCIAL GROUP INC2030-05 | Corporate Bond | 0.07% | $875K | 910,000 | JP |
| 544 | NEXTERA ENERGY CAPITAL HOLDINGS IN2029-03 | Corporate Bond | 0.07% | $874K | 877,000 | US |
| 545 | PUBLIC SERVICE COMPANY OF NEW HAMP2031-06 | Corporate Bond | 0.07% | $873K | 1,000,000 | US |
| 546 | DIAMONDBACK ENERGY INC2030-01 | Corporate Bond | 0.07% | $873K | 870,000 | US |
| 547 | JOHNSON CONTROLS INTERNATIONAL PLC2029-04 | Corporate Bond | 0.07% | $872K | 868,000 | US |
| 548 | OHIO POWER CO2030-04 | Corporate Bond | 0.07% | $868K | 950,000 | US |
| 549 | CROWN CASTLE INC2029-11 | Corporate Bond | 0.07% | $866K | 919,000 | US |
| 550 | ZOETIS INC2028-08 | Corporate Bond | 0.07% | $866K | 875,000 | US |
| 551 | HUMANA INC2028-12 | Corporate Bond | 0.07% | $866K | 841,000 | US |
| 552 | BANK OF AMERICA CORP MTN2029-06 | Corporate Bond | 0.07% | $866K | 906,000 | US |
| 553 | LOWES COMPANIES INC2030-10 | Corporate Bond | 0.07% | $866K | 1,000,000 | US |
| 554 | HONEYWELL INTERNATIONAL INC2031-09 | Corporate Bond | 0.07% | $865K | 1,020,000 | US |
| 555 | BANK OF NOVA SCOTIA2031-08 | Corporate Bond | 0.07% | $865K | 1,000,000 | CA |
| 556 | GENERAL MOTORS FINANCIAL COMPANY I2030-01 | Corporate Bond | 0.07% | $860K | 855,000 | US |
| 557 | BANK OF NEW YORK MELLON CORP/THE MTN2031-07 | Corporate Bond | 0.07% | $852K | 1,000,000 | US |
| 558 | EXELON CORP2030-04 | Corporate Bond | 0.07% | $851K | 890,000 | US |
| 559 | CITIBANK NA2028-09 | Corporate Bond | 0.07% | $850K | 836,000 | US |
| 560 | MIZUHO FINANCIAL GROUP INC2030-07 | Corporate Bond | 0.06% | $850K | 840,000 | JP |
| 561 | ING GROEP NV2028-10 | Corporate Bond | 0.06% | $848K | 858,000 | NL |
| 562 | TORONTO-DOMINION BANK/THE MTN2030-06 | Corporate Bond | 0.06% | $847K | 850,000 | CA |
| 563 | TRANSCANADA PIPELINES LTD2065-06 | Corporate Bond | 0.06% | $845K | 820,000 | CA |
| 564 | HCA INC2029-03 | Corporate Bond | 0.06% | $845K | 882,000 | US |
| 565 | ZIMMER BIOMET HOLDINGS INC2028-12 | Corporate Bond | 0.06% | $845K | 827,000 | US |
| 566 | GLAXOSMITHKLINE CAPITAL INC2030-04 | Corporate Bond | 0.06% | $844K | 865,000 | GB |
| 567 | MIZUHO FINANCIAL GROUP INC2029-05 | Corporate Bond | 0.06% | $840K | 817,000 | JP |
| 568 | WORKDAY INC2029-04 | Corporate Bond | 0.06% | $839K | 872,000 | US |
| 569 | TRUIST FINANCIAL CORP MTN2029-10 | Corporate Bond | 0.06% | $839K | 787,000 | US |
| 570 | ENERGY TRANSFER LP2028-02 | Corporate Bond | 0.06% | $837K | 825,000 | US |
| 571 | BROOKFIELD FINANCE INC2028-01 | Corporate Bond | 0.06% | $837K | 843,000 | CA |
| 572 | UNILEVER CAPITAL CORP2030-09 | Corporate Bond | 0.06% | $836K | 965,000 | GB |
| 573 | SANTANDER UK GROUP HOLDINGS PLC2029-01 | Corporate Bond | 0.06% | $835K | 810,000 | GB |
| 574 | JPMORGAN CHASE & CO2030-01 | Corporate Bond | 0.06% | $833K | 831,000 | US |
| 575 | ROYAL BANK OF CANADA MTN2032-05 | Corporate Bond | 0.06% | $832K | 850,000 | CA |
| 576 | ONEOK INC2030-03 | Corporate Bond | 0.06% | $831K | 895,000 | US |
| 577 | CROWN CASTLE INC2029-09 | Corporate Bond | 0.06% | $830K | 839,000 | US |
| 578 | PPG INDUSTRIES INC2031-03 | Corporate Bond | 0.06% | $830K | 865,000 | US |
| 579 | PRUDENTIAL FUNDING ASIA PLC2030-04 | Corporate Bond | 0.06% | $829K | 890,000 | HK |
| 580 | QUEST DIAGNOSTICS INCORPORATED2030-06 | Corporate Bond | 0.06% | $828K | 895,000 | US |
| 581 | LEAR CORPORATION2029-05 | Corporate Bond | 0.06% | $827K | 839,000 | US |
| 582 | ING GROEP NV2030-03 | Corporate Bond | 0.06% | $826K | 825,000 | NL |
| 583 | CITIGROUP INC (FXD-FRN)2031-09 | Corporate Bond | 0.06% | $823K | 855,000 | US |
| 584 | JPMORGAN CHASE & CO2030-05 | Corporate Bond | 0.06% | $823K | 845,000 | US |
| 585 | ROYAL BANK OF CANADA (FX-FRN) MTN2031-02 | Corporate Bond | 0.06% | $823K | 825,000 | CA |
| 586 | CANADIAN IMPERIAL BANK (FXD-FRN)2030-01 | Corporate Bond | 0.06% | $821K | 835,000 | CA |
| 587 | HEALTHPEAK OP LLC2028-12 | Corporate Bond | 0.06% | $821K | 870,000 | US |
| 588 | ROYAL BANK OF CANADA (FXD-FRN) MTN2031-08 | Corporate Bond | 0.06% | $821K | 840,000 | CA |
| 589 | BANK OF NEW YORK MELLON CORP/THE MTN2029-01 | Corporate Bond | 0.06% | $819K | 875,000 | US |
| 590 | RYDER SYSTEM INC MTN2029-09 | Corporate Bond | 0.06% | $819K | 824,000 | US |
| 591 | THE WILLIAMS COMPANIES INC2030-11 | Corporate Bond | 0.06% | $818K | 870,000 | US |
| 592 | KEURIG DR PEPPER INC2029-03 | Corporate Bond | 0.06% | $811K | 815,000 | US |
| 593 | BANK OF MONTREAL MTN2028-02 | Corporate Bond | 0.06% | $809K | 799,000 | CA |
| 594 | CROWN CASTLE INC2029-02 | Corporate Bond | 0.06% | $809K | 825,000 | US |
| 595 | ROYAL BANK OF CANADA MTN2030-08 | Corporate Bond | 0.06% | $802K | 805,000 | CA |
| 596 | JOHN DEERE CAPITAL CORP2028-03 | Corporate Bond | 0.06% | $802K | 838,000 | US |
| 597 | SHELL FINANCE US INC2028-11 | Corporate Bond | 0.06% | $801K | 805,000 | US |
| 598 | ELEVANCE HEALTH INC2030-02 | Corporate Bond | 0.06% | $801K | 810,000 | US |
| 599 | HOME DEPOT INC2029-04 | Corporate Bond | 0.06% | $799K | 803,000 | US |
| 600 | AMERICAN TOWER CORPORATION2030-10 | Corporate Bond | 0.06% | $799K | 920,000 | US |
| 601 | AMERICAN HONDA FINANCE CORPORATION MTN2028-11 | Corporate Bond | 0.06% | $797K | 773,000 | US |
| 602 | BOSTON PROPERTIES LP2027-12 | Corporate Bond | 0.06% | $797K | 765,000 | US |
| 603 | MIZUHO FINANCIAL GROUP INC2029-09 | Corporate Bond | 0.06% | $794K | 805,000 | JP |
| 604 | ENTERGY CORP (NC5.25)2056-06 | Corporate Bond | 0.06% | $793K | 805,000 | US |
| 605 | INTERNATIONAL BUSINESS MACHINES CO2030-02 | Corporate Bond | 0.06% | $792K | 800,000 | US |
| 606 | HCA INC2028-06 | Corporate Bond | 0.06% | $785K | 770,000 | US |
| 607 | GOLDMAN SACHS GROUP INC/THE2030-10 | Corporate Bond | 0.06% | $782K | 785,000 | US |
| 608 | TORONTO-DOMINION BANK/THE2034-09 | Corporate Bond | 0.06% | $781K | 792,000 | CA |
| 609 | DIGITAL REALTY TRUST LP2028-01 | Corporate Bond | 0.06% | $779K | 765,000 | US |
| 610 | FORD MOTOR CREDIT COMPANY LLC2028-11 | Corporate Bond | 0.06% | $776K | 742,000 | US |
| 611 | UNITEDHEALTH GROUP INC2028-12 | Corporate Bond | 0.06% | $775K | 785,000 | US |
| 612 | RYDER SYSTEM INC MTN2028-12 | Corporate Bond | 0.06% | $772K | 740,000 | US |
| 613 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.06% | $771K | 865,000 | US |
| 614 | AMERICAN EXPRESS CO (FXD-FRN)2030-05 | Corporate Bond | 0.06% | $768K | 770,000 | US |
| 615 | UNILEVER CAPITAL CORP2028-09 | Corporate Bond | 0.06% | $763K | 760,000 | GB |
| 616 | TOTALENERGIES CAPITAL INTERNATIONA2030-01 | Corporate Bond | 0.06% | $760K | 810,000 | FR |
| 617 | SPIRE INC (30.5NC5.25)2056-06 | Corporate Bond | 0.06% | $760K | 760,000 | US |
| 618 | WESTERN MIDSTREAM OPERATING LP2028-03 | Corporate Bond | 0.06% | $759K | 763,000 | US |
| 619 | CANADIAN IMPERIAL BANK OF COMMERCE2028-04 | Corporate Bond | 0.06% | $758K | 742,000 | CA |
| 620 | NOMURA HOLDINGS INC2029-07 | Corporate Bond | 0.06% | $758K | 745,000 | JP |
| 621 | UBER TECHNOLOGIES INC2031-01 | Corporate Bond | 0.06% | $757K | 790,000 | US |
| 622 | AMERICAN TOWER CORPORATION2028-01 | Corporate Bond | 0.06% | $757K | 790,000 | US |
| 623 | US BANCORP MTN2030-07 | Corporate Bond | 0.06% | $753K | 751,000 | US |
| 624 | BANK OF NEW YORK MELLON CORP/THE MTN2030-07 | Corporate Bond | 0.06% | $753K | 760,000 | US |
| 625 | SOUTHERN CALIFORNIA EDISON COMPANY2028-10 | Corporate Bond | 0.06% | $750K | 744,000 | US |
| 626 | US BANCORP (FXD-FRN) MTN2032-01 | Corporate Bond | 0.06% | $743K | 770,000 | US |
| 627 | ROYAL BANK OF CANADA (FX-FRN) MTN2030-10 | Corporate Bond | 0.06% | $741K | 760,000 | CA |
| 628 | CONOCOPHILLIPS CO2030-01 | Corporate Bond | 0.06% | $741K | 745,000 | US |
| 629 | TRUIST FINANCIAL CORP MTN2029-03 | Corporate Bond | 0.06% | $740K | 765,000 | US |
| 630 | AVERY DENNISON CORPORATION2030-04 | Corporate Bond | 0.06% | $740K | 805,000 | US |
| 631 | AMERICAN EXPRESS COMPANY2029-05 | Corporate Bond | 0.06% | $740K | 745,000 | US |
| 632 | AMERICAN HONDA FINANCE CORPORATION MTN2028-07 | Corporate Bond | 0.06% | $739K | 730,000 | US |
| 633 | BANK OF NEW YORK MELLON CORP/THE MTN2029-08 | Corporate Bond | 0.06% | $730K | 768,000 | US |
| 634 | EQT CORP2029-01 | Corporate Bond | 0.06% | $728K | 725,000 | US |
| 635 | AMERICAN EXPRESS COMPANY FXD-FRN2031-04 | Corporate Bond | 0.06% | $727K | 720,000 | US |
| 636 | BANCO SANTANDER SA2029-06 | Corporate Bond | 0.06% | $726K | 757,000 | ES |
| 637 | GXO LOGISTICS INC2029-05 | Corporate Bond | 0.06% | $726K | 696,000 | US |
| 638 | OVINTIV INC2030-09 | Corporate Bond | 0.06% | $725K | 665,000 | US |
| 639 | RYDER SYSTEM INC MTN2029-06 | Corporate Bond | 0.06% | $725K | 707,000 | US |
| 640 | JPMORGAN CHASE & CO2031-05 | Corporate Bond | 0.06% | $721K | 780,000 | US |
| 641 | DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01 | Corporate Bond | 0.06% | $721K | 710,000 | DE |
| 642 | BRIXMOR OPERATING PARTNERSHIP LP2030-07 | Corporate Bond | 0.06% | $719K | 750,000 | US |
| 643 | INTERCONTINENTAL EXCHANGE INC2029-06 | Corporate Bond | 0.05% | $719K | 725,000 | US |
| 644 | AUSTRALIA AND NEW ZEALAND BANKING MTN2029-12 | Corporate Bond | 0.05% | $719K | 720,000 | AU |
| 645 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-07 | Corporate Bond | 0.05% | $718K | 725,000 | JP |
| 646 | CANADIAN NATIONAL RAILWAY COMPANY2028-07 | Corporate Bond | 0.05% | $714K | 682,000 | CA |
| 647 | OWENS CORNING2030-02 | Corporate Bond | 0.05% | $714K | 755,000 | US |
| 648 | AMCOR FLEXIBLES NORTH AMERICA INC2030-06 | Corporate Bond | 0.05% | $712K | 780,000 | US |
| 649 | PNC FINANCIAL SERVICES GROUP INC (2031-01 | Corporate Bond | 0.05% | $710K | 710,000 | US |
| 650 | NOMURA HOLDINGS INC2030-01 | Corporate Bond | 0.05% | $708K | 760,000 | JP |
| 651 | MIZUHO FINANCIAL GROUP INC2030-05 | Corporate Bond | 0.05% | $708K | 695,000 | JP |
| 652 | ROYAL BANK OF CANADA (FXD-FRN) MTN2030-04 | Corporate Bond | 0.05% | $707K | 725,000 | CA |
| 653 | ECOLAB INC2031-06 | Corporate Bond | 0.05% | $705K | 710,000 | US |
| 654 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-01 | Corporate Bond | 0.05% | $705K | 745,000 | JP |
| 655 | JOHN DEERE CAPITAL CORP MTN2028-03 | Corporate Bond | 0.05% | $705K | 700,000 | US |
| 656 | EVERSOURCE ENERGY2029-04 | Corporate Bond | 0.05% | $704K | 720,000 | US |
| 657 | 3M CO MTN2029-03 | Corporate Bond | 0.05% | $700K | 726,000 | US |
| 658 | MITSUBISHI UFJ FINANCIAL GROUP INC2029-04 | Corporate Bond | 0.05% | $700K | 700,000 | JP |
| 659 | MIZUHO FINANCIAL GROUP INC2031-09 | Corporate Bond | 0.05% | $699K | 800,000 | JP |
| 660 | SUMITOMO MITSUI FINANCIAL GROUP IN2027-10 | Corporate Bond | 0.05% | $700K | 710,000 | JP |
| 661 | GENERAL MOTORS FINANCIAL COMPANY I2031-01 | Corporate Bond | 0.05% | $699K | 795,000 | US |
| 662 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2030-02 | Corporate Bond | 0.05% | $698K | 710,000 | CA |
| 663 | WILLIS NORTH AMERICA INC2028-09 | Corporate Bond | 0.05% | $698K | 706,000 | US |
| 664 | SUMISHO AIR LEASE CORP MTN2029-03 | Corporate Bond | 0.05% | $698K | 701,000 | US |
| 665 | CITIGROUP INC2030-11 | Corporate Bond | 0.05% | $698K | 743,000 | US |
| 666 | HUNTINGTON BANCSHARES INC2030-02 | Corporate Bond | 0.05% | $698K | 765,000 | US |
| 667 | BARCLAYS PLC2035-09 | Corporate Bond | 0.05% | $696K | 760,000 | GB |
| 668 | MITSUBISHI UFJ FINANCIAL GROUP INC2029-02 | Corporate Bond | 0.05% | $693K | 685,000 | JP |
| 669 | ADOBE INC2030-01 | Corporate Bond | 0.05% | $693K | 690,000 | US |
| 670 | PROLOGIS LP2027-12 | Corporate Bond | 0.05% | $692K | 695,000 | US |
| 671 | MITSUBISHI UFJ FINANCIAL GROUP INC2030-02 | Corporate Bond | 0.05% | $686K | 750,000 | JP |
| 672 | TARGA RESOURCES PARTNERS LP2028-01 | Corporate Bond | 0.05% | $682K | 676,000 | US |
| 673 | AVNET INC2031-05 | Corporate Bond | 0.05% | $680K | 765,000 | US |
| 674 | MORGAN STANLEY MTN2029-07 | Corporate Bond | 0.05% | $679K | 670,000 | US |
| 675 | THE CIGNA GROUP2031-03 | Corporate Bond | 0.05% | $678K | 770,000 | US |
| 676 | MIZUHO FINANCIAL GROUP INC2030-07 | Corporate Bond | 0.05% | $678K | 715,000 | JP |
| 677 | USD CASH | Cash | 0.05% | $674K | 673,940 | US |
| 678 | CENCORA INC2031-03 | Corporate Bond | 0.05% | $674K | 755,000 | US |
| 679 | BANK OF MONTREAL MTN2028-09 | Corporate Bond | 0.05% | $673K | 664,000 | CA |
| 680 | AMGEN INC2028-08 | Corporate Bond | 0.05% | $672K | 713,000 | US |
| 681 | S&P GLOBAL INC2031-01 | Corporate Bond | 0.05% | $670K | 695,000 | US |
| 682 | WILLIAMS COMPANIES INC2030-06 | Corporate Bond | 0.05% | $669K | 680,000 | US |
| 683 | TEXAS INSTRUMENTS INC2027-11 | Corporate Bond | 0.05% | $666K | 670,000 | US |
| 684 | HORMEL FOODS CORPORATION2028-06 | Corporate Bond | 0.05% | $664K | 697,000 | US |
| 685 | SUMITOMO MITSUI FINANCIAL FXD-FRN2031-07 | Corporate Bond | 0.05% | $662K | 675,000 | JP |
| 686 | MARVELL TECHNOLOGY INC2028-06 | Corporate Bond | 0.05% | $659K | 653,000 | US |
| 687 | CITIGROUP INC2031-01 | Corporate Bond | 0.05% | $655K | 715,000 | US |
| 688 | STATE STREET CORP2029-02 | Corporate Bond | 0.05% | $655K | 655,000 | US |
| 689 | JPMORGAN CHASE & CO2031-01 | Corporate Bond | 0.05% | $655K | 655,000 | US |
| 690 | ADOBE INC2029-04 | Corporate Bond | 0.05% | $654K | 657,000 | US |
| 691 | KRAFT HEINZ FOODS CO2029-01 | Corporate Bond | 0.05% | $653K | 655,000 | US |
| 692 | CHOICE HOTELS INTERNATIONAL INC2029-12 | Corporate Bond | 0.05% | $649K | 680,000 | US |
| 693 | INTEL CORPORATION2029-11 | Corporate Bond | 0.05% | $649K | 703,000 | US |
| 694 | AUTONATION INC2030-06 | Corporate Bond | 0.05% | $649K | 660,000 | US |
| 695 | AMERICAN TOWER CORPORATION2028-07 | Corporate Bond | 0.05% | $648K | 639,000 | US |
| 696 | HUMANA INC2030-04 | Corporate Bond | 0.05% | $646K | 660,000 | US |
| 697 | RYDER SYSTEM INC MTN2030-03 | Corporate Bond | 0.05% | $644K | 650,000 | US |
| 698 | CNH INDUSTRIAL CAPITAL LLC2028-04 | Corporate Bond | 0.05% | $643K | 650,000 | US |
| 699 | KRAFT HEINZ FOODS CO2030-04 | Corporate Bond | 0.05% | $643K | 680,000 | US |
| 700 | AMERICAN HONDA FINANCE CORPORATION MTN2029-03 | Corporate Bond | 0.05% | $641K | 645,000 | US |
| 701 | US BANCORP2029-07 | Corporate Bond | 0.05% | $637K | 674,000 | US |
| 702 | WEYERHAEUSER COMPANY2030-04 | Corporate Bond | 0.05% | $636K | 670,000 | US |
| 703 | STATE STREET CORP2030-01 | Corporate Bond | 0.05% | $636K | 690,000 | US |
| 704 | WELLTOWER OP LLC2029-03 | Corporate Bond | 0.05% | $634K | 648,000 | US |
| 705 | NISOURCE INC2054-11 | Corporate Bond | 0.05% | $633K | 610,000 | US |
| 706 | JOHN DEERE CAPITAL CORP MTN2028-07 | Corporate Bond | 0.05% | $631K | 623,000 | US |
| 707 | CONAGRA BRANDS INC2030-09 | Corporate Bond | 0.05% | $630K | 580,000 | US |
| 708 | STATE STREET CORP2030-04 | Corporate Bond | 0.05% | $630K | 625,000 | US |
| 709 | NATIONAL AUSTRALIA BANK LTD (NEW Y2028-06 | Corporate Bond | 0.05% | $630K | 620,000 | AU |
| 710 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A2031-03 | Corporate Bond | 0.05% | $627K | 650,000 | US |
| 711 | T-MOBILE USA INC2028-02 | Corporate Bond | 0.05% | $627K | 650,000 | US |
| 712 | INTEL CORPORATION2028-02 | Corporate Bond | 0.05% | $626K | 623,000 | US |
| 713 | NEXTERA ENERGY CAPITAL HOLDINGS IN2028-02 | Corporate Bond | 0.05% | $626K | 623,000 | US |
| 714 | HUNTINGTON BANCSHARES INC2031-01 | Corporate Bond | 0.05% | $625K | 625,000 | US |
| 715 | NATWEST GROUP PLC2029-09 | Corporate Bond | 0.05% | $623K | 615,000 | GB |
| 716 | ACUITY BRANDS LIGHTING INC2030-12 | Corporate Bond | 0.05% | $622K | 705,000 | US |
| 717 | SYNOPSYS INC2028-04 | Corporate Bond | 0.05% | $621K | 625,000 | US |
| 718 | NXP BV2028-08 | Corporate Bond | 0.05% | $618K | 625,000 | NL |
| 719 | STATE STREET CORP2034-11 | Corporate Bond | 0.05% | $615K | 658,000 | US |
| 720 | GLAXOSMITHKLINE CAPITAL INC2028-05 | Corporate Bond | 0.05% | $614K | 614,000 | GB |
| 721 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-07 | Corporate Bond | 0.05% | $613K | 598,000 | JP |
| 722 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-04 | Corporate Bond | 0.05% | $612K | 635,000 | DE |
| 723 | HESS CORPORATION2029-10 | Corporate Bond | 0.05% | $608K | 565,000 | US |
| 724 | GENUINE PARTS CO2029-08 | Corporate Bond | 0.05% | $607K | 615,000 | US |
| 725 | WELLS FARGO & COMPANY2029-11 | Corporate Bond | 0.05% | $606K | 550,000 | US |
| 726 | PHILLIPS 662028-03 | Corporate Bond | 0.05% | $605K | 611,000 | US |
| 727 | KINDER MORGAN ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.05% | $604K | 560,000 | US |
| 728 | HP INC2030-06 | Corporate Bond | 0.05% | $601K | 640,000 | US |
| 729 | ITC HOLDINGS CORP2027-11 | Corporate Bond | 0.05% | $600K | 602,000 | US |
| 730 | CAPITAL ONE FINANCIAL CORPORATION2029-06 | Corporate Bond | 0.05% | $599K | 578,000 | US |
| 731 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.05% | $599K | 600,000 | GB |
| 732 | MORGAN STANLEY2028-07 | Corporate Bond | 0.05% | $598K | 600,000 | US |
| 733 | TORONTO-DOMINION BANK/THE MTN2031-01 | Corporate Bond | 0.05% | $598K | 615,000 | CA |
| 734 | BARCLAYS PLC2029-02 | Corporate Bond | 0.05% | $597K | 595,000 | GB |
| 735 | NOVARTIS CAPITAL CORP2029-09 | Corporate Bond | 0.05% | $596K | 615,000 | CH |
| 736 | BARCLAYS PLC (FXD-FRN)2030-05 | Corporate Bond | 0.05% | $595K | 600,000 | GB |
| 737 | S&P GLOBAL INC2029-12 | Corporate Bond | 0.05% | $591K | 636,000 | US |
| 738 | ABBVIE INC (FXD)2028-03 | Corporate Bond | 0.05% | $589K | 595,000 | US |
| 739 | BARCLAYS PLC (FXD TO FLOAT)2029-11 | Corporate Bond | 0.05% | $589K | 590,000 | GB |
| 740 | CNH INDUSTRIAL CAPITAL LLC2027-10 | Corporate Bond | 0.04% | $588K | 590,000 | US |
| 741 | NEXTERA ENERGY CAPITAL HOLDINGS IN2079-05 | Corporate Bond | 0.04% | $587K | 585,000 | US |
| 742 | MORGAN STANLEY BANK NA(FXD-FRN)2030-05 | Corporate Bond | 0.04% | $586K | 585,000 | US |
| 743 | ROYAL BANK OF CANADA (FX-FRN) MTN2031-05 | Corporate Bond | 0.04% | $586K | 585,000 | CA |
| 744 | FIDELITY NATIONAL INFORMATION SERV2031-03 | Corporate Bond | 0.04% | $582K | 605,000 | US |
| 745 | AT&T INC2028-02 | Corporate Bond | 0.04% | $581K | 585,000 | US |
| 746 | BANK OF NEW YORK MELLON CORP/THE MTN2028-10 | Corporate Bond | 0.04% | $580K | 560,000 | US |
| 747 | AUTOMATIC DATA PROCESSING INC2030-09 | Corporate Bond | 0.04% | $578K | 670,000 | US |
| 748 | NSTAR ELECTRIC CO2031-05 | Corporate Bond | 0.04% | $576K | 585,000 | US |
| 749 | DIAGEO CAPITAL PLC2028-05 | Corporate Bond | 0.04% | $574K | 575,000 | GB |
| 750 | NOVARTIS CAPITAL CORP2028-11 | Corporate Bond | 0.04% | $573K | 575,000 | CH |
| 751 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.04% | $570K | 560,000 | GB |
| 752 | MITSUBISHI UFJ FINANCIAL GROUP INC2028-03 | Corporate Bond | 0.04% | $570K | 575,000 | JP |
| 753 | MORGAN STANLEY BANK NA (FXD-FRN)2029-01 | Corporate Bond | 0.04% | $567K | 560,000 | US |
| 754 | MARTIN MARIETTA MATERIALS INC2030-03 | Corporate Bond | 0.04% | $563K | 620,000 | US |
| 755 | HCA INC2028-09 | Corporate Bond | 0.04% | $562K | 555,000 | US |
| 756 | SUMISHO AIR LEASE CORP2028-09 | Corporate Bond | 0.04% | $562K | 595,000 | US |
| 757 | S&P GLOBAL INC2029-03 | Corporate Bond | 0.04% | $562K | 590,000 | US |
| 758 | WELLS FARGO & COMPANY MTN2031-01 | Corporate Bond | 0.04% | $561K | 560,000 | US |
| 759 | JOHN DEERE CAPITAL CORP MTN2029-06 | Corporate Bond | 0.04% | $559K | 553,000 | US |
| 760 | IDEX CORPORATION2029-09 | Corporate Bond | 0.04% | $556K | 560,000 | US |
| 761 | MARVELL TECHNOLOGY INC2029-02 | Corporate Bond | 0.04% | $554K | 545,000 | US |
| 762 | ECOLAB INC2029-06 | Corporate Bond | 0.04% | $552K | 550,000 | US |
| 763 | INTEL CORPORATION2030-03 | Corporate Bond | 0.04% | $550K | 580,000 | US |
| 764 | JPMORGAN CHASE & CO2029-01 | Corporate Bond | 0.04% | $548K | 555,000 | US |
| 765 | GENERAL MOTORS FINANCIAL COMPANY I2028-06 | Corporate Bond | 0.04% | $548K | 535,000 | US |
| 766 | CANADIAN IMPERIAL (FX-FRN)2031-01 | Corporate Bond | 0.04% | $547K | 545,000 | CA |
| 767 | STATE STREET CORP2031-03 | Corporate Bond | 0.04% | $544K | 625,000 | US |
| 768 | ALLEGION PLC2029-10 | Corporate Bond | 0.04% | $542K | 571,000 | US |
| 769 | US BANCORP2030-07 | Corporate Bond | 0.04% | $541K | 625,000 | US |
| 770 | MCKESSON CORP2028-07 | Corporate Bond | 0.04% | $540K | 535,000 | US |
| 771 | MIZUHO FINANCIAL GROUP INC2028-03 | Corporate Bond | 0.04% | $540K | 545,000 | JP |
| 772 | UNILEVER CAPITAL CORP2029-09 | Corporate Bond | 0.04% | $540K | 585,000 | US |
| 773 | GENERAL MILLS INC2028-10 | Corporate Bond | 0.04% | $538K | 535,000 | US |
| 774 | GENERAL MOTORS FINANCIAL COMPANY I2029-07 | Corporate Bond | 0.04% | $538K | 530,000 | US |
| 775 | MERCK & CO INC2028-05 | Corporate Bond | 0.04% | $537K | 535,000 | US |
| 776 | NOVARTIS CAPITAL CORP2031-03 | Corporate Bond | 0.04% | $536K | 555,000 | CH |
| 777 | AMERICAN TOWER CORPORATION2029-02 | Corporate Bond | 0.04% | $531K | 528,000 | US |
| 778 | MORGAN STANLEY2031-04 | Corporate Bond | 0.04% | $530K | 565,000 | US |
| 779 | DXC TECHNOLOGY CO2028-09 | Corporate Bond | 0.04% | $523K | 555,000 | US |
| 780 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-07 | Corporate Bond | 0.04% | $523K | 516,000 | JP |
| 781 | BANK OF NEW YORK MELLON (FXD-FRN) MTN2031-02 | Corporate Bond | 0.04% | $521K | 525,000 | US |
| 782 | COMMONWEALTH EDISON COMPANY2030-03 | Corporate Bond | 0.04% | $521K | 575,000 | US |
| 783 | PHILLIPS 66 CO (NC5.25)2056-03 | Corporate Bond | 0.04% | $521K | 535,000 | US |
| 784 | WELLTOWER OP LLC2029-01 | Corporate Bond | 0.04% | $521K | 555,000 | US |
| 785 | HP INC2028-01 | Corporate Bond | 0.04% | $520K | 517,000 | US |
| 786 | SOUTHERN CALIFORNIA EDISON COMPANY2029-06 | Corporate Bond | 0.04% | $516K | 511,000 | US |
| 787 | SUMISHO AIR LEASE CORP2029-10 | Corporate Bond | 0.04% | $515K | 550,000 | US |
| 788 | AMERICAN WATER CAPITAL CORP2028-09 | Corporate Bond | 0.04% | $515K | 525,000 | US |
| 789 | NATWEST GROUP PLC2034-06 | Corporate Bond | 0.04% | $514K | 497,000 | GB |
| 790 | MORGAN STANLEY MTN2029-11 | Corporate Bond | 0.04% | $513K | 490,000 | US |
| 791 | BANCO SANTANDER SA2028-11 | Corporate Bond | 0.04% | $512K | 486,000 | ES |
| 792 | ROYAL BANK OF CANADA (FXD-FRN) MTN2031-11 | Corporate Bond | 0.04% | $510K | 525,000 | CA |
| 793 | ONEOK INC2028-07 | Corporate Bond | 0.04% | $510K | 510,000 | US |
| 794 | CNH INDUSTRIAL CAPITAL LLC2028-03 | Corporate Bond | 0.04% | $508K | 510,000 | US |
| 795 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.04% | $508K | 508,000 | US |
| 796 | BANK OF AMERICA CORP MTN2030-10 | Corporate Bond | 0.04% | $506K | 538,000 | US |
| 797 | ALLY FINANCIAL INC2030-01 | Corporate Bond | 0.04% | $506K | 487,000 | US |
| 798 | CENCORA INC2029-12 | Corporate Bond | 0.04% | $506K | 505,000 | US |
| 799 | DEUTSCHE BANK AG (NEW YORK BRANCH)2029-05 | Corporate Bond | 0.04% | $505K | 494,000 | DE |
| 800 | CAPITAL ONE FINANCIAL CORPORATION2028-01 | Corporate Bond | 0.04% | $504K | 509,000 | US |
| 801 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.04% | $504K | 545,000 | US |
| 802 | ROYAL BANK OF CANADA (FXD-FRN) MTN2028-11 | Corporate Bond | 0.04% | $504K | 500,000 | CA |
| 803 | BANK OF AMERICA CORP MTN2029-03 | Corporate Bond | 0.04% | $504K | 510,000 | US |
| 804 | NORTHROP GRUMMAN CORP2029-02 | Corporate Bond | 0.04% | $503K | 505,000 | US |
| 805 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2029-06 | Corporate Bond | 0.04% | $503K | 500,000 | CA |
| 806 | WELLTOWER OP LLC2030-07 | Corporate Bond | 0.04% | $502K | 510,000 | US |
| 807 | BARCLAYS PLC2032-06 | Corporate Bond | 0.04% | $500K | 510,000 | GB |
| 808 | AMGEN INC2029-02 | Corporate Bond | 0.04% | $500K | 523,000 | US |
| 809 | AGILENT TECHNOLOGIES INC2030-06 | Corporate Bond | 0.04% | $499K | 555,000 | US |
| 810 | CHARTER COMMUNICATIONS OPERATING L2028-02 | Corporate Bond | 0.04% | $498K | 510,000 | US |
| 811 | EDISON INTERNATIONAL2028-11 | Corporate Bond | 0.04% | $498K | 495,000 | US |
| 812 | CITIGROUP INC2030-09 | Corporate Bond | 0.04% | $497K | 510,000 | US |
| 813 | LPL HOLDINGS INC2030-06 | Corporate Bond | 0.04% | $497K | 500,000 | US |
| 814 | AMERICAN EXPRESS COMPANY2032-02 | Corporate Bond | 0.04% | $497K | 515,000 | US |
| 815 | PPG INDUSTRIES INC2028-03 | Corporate Bond | 0.04% | $496K | 504,000 | US |
| 816 | REGIONS FINANCIAL CORP2028-08 | Corporate Bond | 0.04% | $495K | 525,000 | US |
| 817 | BANK OF NEW YORK MELLON CORP/THE MTN2032-04 | Corporate Bond | 0.04% | $495K | 505,000 | US |
| 818 | JPMORGAN CHASE & CO2031-03 | Corporate Bond | 0.04% | $495K | 510,000 | US |
| 819 | CONCENTRIX CORP2029-03 | Corporate Bond | 0.04% | $495K | 500,000 | US |
| 820 | EQUINIX INC2028-03 | Corporate Bond | 0.04% | $494K | 519,000 | US |
| 821 | SANTANDER HOLDINGS USA INC2030-01 | Corporate Bond | 0.04% | $493K | 481,000 | US |
| 822 | NATWEST GROUP PLC2030-08 | Corporate Bond | 0.04% | $491K | 495,000 | GB |
| 823 | STATE STREET CORP2032-04 | Corporate Bond | 0.04% | $490K | 500,000 | US |
| 824 | CAPITAL ONE FINANCIAL CORPORATION2031-09 | Corporate Bond | 0.04% | $489K | 510,000 | US |
| 825 | CMS ENERGY CORPORATION2050-12 | Corporate Bond | 0.04% | $487K | 530,000 | US |
| 826 | BANCO SANTANDER SA2030-01 | Corporate Bond | 0.04% | $485K | 480,000 | ES |
| 827 | EVERSOURCE ENERGY2028-03 | Corporate Bond | 0.04% | $485K | 480,000 | US |
| 828 | RAYTHEON TECHNOLOGIES CORPORATION2028-11 | Corporate Bond | 0.04% | $483K | 485,000 | US |
| 829 | JPMORGAN CHASE & CO2029-06 | Corporate Bond | 0.04% | $482K | 503,000 | US |
| 830 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-09 | Corporate Bond | 0.04% | $481K | 475,000 | JP |
| 831 | INTERNATIONAL BUSINESS MACHINES CO2028-02 | Corporate Bond | 0.04% | $481K | 480,000 | US |
| 832 | UNITEDHEALTH GROUP INC2029-04 | Corporate Bond | 0.04% | $479K | 484,000 | US |
| 833 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.04% | $478K | 475,000 | GB |
| 834 | WESTPAC BANKING CORP2030-07 | Corporate Bond | 0.04% | $477K | 485,000 | AU |
| 835 | UNION PACIFIC CORPORATION2028-09 | Corporate Bond | 0.04% | $477K | 485,000 | US |
| 836 | MIZUHO FINANCIAL GROUP INC2031-07 | Corporate Bond | 0.04% | $476K | 485,000 | JP |
| 837 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-07 | Corporate Bond | 0.04% | $472K | 530,000 | JP |
| 838 | MARSH & MCLENNAN COMPANIES INC2030-03 | Corporate Bond | 0.04% | $472K | 480,000 | US |
| 839 | LAZARD GROUP LLC2029-03 | Corporate Bond | 0.04% | $470K | 481,000 | US |
| 840 | CAPITAL ONE FINANCIAL CORPORATION2032-01 | Corporate Bond | 0.04% | $469K | 485,000 | US |
| 841 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.04% | $468K | 468,000 | GB |
| 842 | GATX CORPORATION2028-11 | Corporate Bond | 0.04% | $468K | 466,000 | US |
| 843 | JOHN DEERE CAPITAL CORP2031-01 | Corporate Bond | 0.04% | $467K | 545,000 | US |
| 844 | US BANCORP MTN2031-02 | Corporate Bond | 0.04% | $466K | 470,000 | US |
| 845 | NEXTERA ENERGY CAPITAL HOLDINGS IN2029-11 | Corporate Bond | 0.04% | $466K | 495,000 | US |
| 846 | PROLOGIS LP2028-09 | Corporate Bond | 0.04% | $465K | 473,000 | US |
| 847 | AMERICAN TOWER CORPORATION2030-01 | Corporate Bond | 0.04% | $463K | 465,000 | US |
| 848 | LOWES COMPANIES INC2027-10 | Corporate Bond | 0.04% | $461K | 465,000 | US |
| 849 | BARCLAYS PLC2028-11 | Corporate Bond | 0.04% | $459K | 435,000 | GB |
| 850 | CAPITAL ONE FINANCIAL CORPORATION2030-03 | Corporate Bond | 0.04% | $458K | 480,000 | US |
| 851 | EQUINIX INC2028-05 | Corporate Bond | 0.03% | $456K | 475,000 | US |
| 852 | CONAGRA BRANDS INC2030-08 | Corporate Bond | 0.03% | $456K | 465,000 | US |
| 853 | CHOICE HOTELS INTERNATIONAL INC2031-01 | Corporate Bond | 0.03% | $454K | 490,000 | US |
| 854 | CAMPBELLS CO2028-03 | Corporate Bond | 0.03% | $454K | 461,000 | US |
| 855 | MPLX LP2028-03 | Corporate Bond | 0.03% | $454K | 460,000 | US |
| 856 | GENERAL MOTORS FINANCIAL COMPANY I2028-01 | Corporate Bond | 0.03% | $451K | 440,000 | US |
| 857 | BAIDU INC2028-03 | Corporate Bond | 0.03% | $451K | 455,000 | CN |
| 858 | LOWES COMPANIES INC2028-09 | Corporate Bond | 0.03% | $451K | 480,000 | US |
| 859 | CANADIAN IMPERIAL BANK OF COMMERCE2030-09 | Corporate Bond | 0.03% | $450K | 459,000 | CA |
| 860 | LOWES COMPANIES INC2028-10 | Corporate Bond | 0.03% | $450K | 460,000 | US |
| 861 | GOLDMAN SACHS GROUP INC/THE2030-07 | Corporate Bond | 0.03% | $449K | 450,000 | US |
| 862 | ENTERPRISE PRODUCTS OPERATING LLC2078-02 | Corporate Bond | 0.03% | $448K | 451,000 | US |
| 863 | PROLOGIS LP2029-02 | Corporate Bond | 0.03% | $448K | 452,000 | US |
| 864 | AGILENT TECHNOLOGIES INC2029-09 | Corporate Bond | 0.03% | $448K | 480,000 | US |
| 865 | LOWES COMPANIES INC2028-04 | Corporate Bond | 0.03% | $446K | 472,000 | US |
| 866 | NSTAR ELECTRIC CO2030-03 | Corporate Bond | 0.03% | $445K | 450,000 | US |
| 867 | MORGAN STANLEY2036-09 | Corporate Bond | 0.03% | $445K | 530,000 | US |
| 868 | THE CHARLES SCHWAB CORPORATION2029-05 | Corporate Bond | 0.03% | $442K | 429,000 | US |
| 869 | BANK OF NEW YORK MELLON CORP/THE MTN2029-04 | Corporate Bond | 0.03% | $441K | 446,000 | US |
| 870 | AVNET INC2028-03 | Corporate Bond | 0.03% | $441K | 434,000 | US |
| 871 | PNC BANK NA2028-01 | Corporate Bond | 0.03% | $439K | 445,000 | US |
| 872 | ASTRAZENECA FINANCE LLC2028-03 | Corporate Bond | 0.03% | $438K | 435,000 | GB |
| 873 | EQT CORP2030-02 | Corporate Bond | 0.03% | $437K | 415,000 | US |
| 874 | AMERICAN HONDA FINANCE CORPORATION MTN2029-01 | Corporate Bond | 0.03% | $437K | 465,000 | US |
| 875 | L3HARRIS TECHNOLOGIES INC2031-01 | Corporate Bond | 0.03% | $437K | 505,000 | US |
| 876 | LLOYDS BANKING GROUP PLC (FXD-FXD)2028-11 | Corporate Bond | 0.03% | $434K | 425,000 | GB |
| 877 | KEURIG DR PEPPER INC2029-04 | Corporate Bond | 0.03% | $433K | 449,000 | US |
| 878 | APPLE INC2030-05 | Corporate Bond | 0.03% | $432K | 435,000 | US |
| 879 | LABORATORY CORPORATION OF AMERICA2030-04 | Corporate Bond | 0.03% | $430K | 445,000 | US |
| 880 | EQUITABLE HOLDINGS INC2028-04 | Corporate Bond | 0.03% | $429K | 436,000 | US |
| 881 | CATERPILLAR FINANCIAL SERVICES COR MTN2028-05 | Corporate Bond | 0.03% | $428K | 425,000 | US |
| 882 | MORGAN STANLEY2030-01 | Corporate Bond | 0.03% | $427K | 425,000 | US |
| 883 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-01 | Corporate Bond | 0.03% | $426K | 430,000 | JP |
| 884 | MASCO CORP2028-02 | Corporate Bond | 0.03% | $425K | 445,000 | US |
| 885 | CATERPILLAR FINANCIAL SERVICES COR MTN2029-02 | Corporate Bond | 0.03% | $425K | 425,000 | US |
| 886 | WELLTOWER OP LLC2028-04 | Corporate Bond | 0.03% | $425K | 430,000 | US |
| 887 | ABBVIE INC2031-03 | Corporate Bond | 0.03% | $425K | 445,000 | US |
| 888 | TORONTO-DOMINION BANK/THE MTN2029-04 | Corporate Bond | 0.03% | $424K | 425,000 | CA |
| 889 | AERCAP IRELAND CAPITAL DAC / AERCA2027-10 | Corporate Bond | 0.03% | $424K | 426,000 | IE |
| 890 | CATERPILLAR FINANCIAL SERVICES COR MTN2029-05 | Corporate Bond | 0.03% | $424K | 425,000 | US |
| 891 | CITIBANK NA2029-08 | Corporate Bond | 0.03% | $423K | 423,000 | US |
| 892 | ORACLE CORPORATION2028-05 | Corporate Bond | 0.03% | $422K | 425,000 | US |
| 893 | ELEVANCE HEALTH INC2030-05 | Corporate Bond | 0.03% | $422K | 465,000 | US |
| 894 | FULTON FINANCIAL CORPORATION2036-05 | Corporate Bond | 0.03% | $419K | 420,000 | US |
| 895 | EDISON INTERNATIONAL2030-03 | Corporate Bond | 0.03% | $417K | 415,000 | US |
| 896 | CITIBANK NA2030-05 | Corporate Bond | 0.03% | $417K | 415,000 | US |
| 897 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-05 | Corporate Bond | 0.03% | $416K | 465,000 | DE |
| 898 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.03% | $414K | 405,000 | US |
| 899 | NOVARTIS CAPITAL CORP2029-03 | Corporate Bond | 0.03% | $413K | 420,000 | CH |
| 900 | ORACLE CORPORATION2027-11 | Corporate Bond | 0.03% | $411K | 418,000 | US |
| 901 | ALIBABA GROUP HOLDING LTD2027-12 | Corporate Bond | 0.03% | $411K | 413,000 | CN |
| 902 | HUMANA INC2028-03 | Corporate Bond | 0.03% | $411K | 405,000 | US |
| 903 | ORACLE CORPORATION2030-04 | Corporate Bond | 0.03% | $405K | 465,000 | US |
| 904 | SEMPRA2054-10 | Corporate Bond | 0.03% | $405K | 400,000 | US |
| 905 | COCA-COLA CO2028-03 | Corporate Bond | 0.03% | $404K | 426,000 | US |
| 906 | S&P GLOBAL INC2029-05 | Corporate Bond | 0.03% | $404K | 406,000 | US |
| 907 | CROWN CASTLE INC2030-07 | Corporate Bond | 0.03% | $404K | 435,000 | US |
| 908 | HERCULES CAPITAL INC2030-06 | Corporate Bond | 0.03% | $404K | 410,000 | US |
| 909 | SEMPRA (30NC5)2055-04 | Corporate Bond | 0.03% | $403K | 405,000 | US |
| 910 | MERCADOLIBRE INC2031-01 | Corporate Bond | 0.03% | $401K | 445,000 | BR |
| 911 | BARCLAYS PLC2029-09 | Corporate Bond | 0.03% | $399K | 390,000 | GB |
| 912 | JOHN DEERE CAPITAL CORP MTN2029-07 | Corporate Bond | 0.03% | $399K | 422,000 | US |
| 913 | PHILLIPS 66 CO2028-03 | Corporate Bond | 0.03% | $396K | 400,000 | US |
| 914 | GOLDMAN SACHS GROUP INC/THE2032-01 | Corporate Bond | 0.03% | $396K | 460,000 | US |
| 915 | CITIGROUP INC2030-02 | Corporate Bond | 0.03% | $396K | 395,000 | US |
| 916 | HSBC HOLDINGS PLC FXD-TO-FLT MTN2029-03 | Corporate Bond | 0.03% | $395K | 395,000 | GB |
| 917 | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN2030-02 | Corporate Bond | 0.03% | $392K | 400,000 | GB |
| 918 | STATE STREET CORP2030-02 | Corporate Bond | 0.03% | $390K | 395,000 | US |
| 919 | BANCO BILBAO VIZCAYA ARGENTARIA SA2029-03 | Corporate Bond | 0.03% | $390K | 400,000 | ES |
| 920 | EPR PROPERTIES2027-06 | Corporate Bond | 0.03% | $389K | 385,000 | US |
| 921 | NEXTERA ENERGY CAPITAL HOLDINGS IN2029-04 | Corporate Bond | 0.03% | $388K | 404,000 | US |
| 922 | FORD MOTOR CREDIT COMPANY LLC2031-04 | Corporate Bond | 0.03% | $386K | 400,000 | US |
| 923 | ENBRIDGE INC2031-02 | Corporate Bond | 0.03% | $382K | 395,000 | CA |
| 924 | AMGEN INC2031-02 | Corporate Bond | 0.03% | $379K | 395,000 | US |
| 925 | MITSUBISHI UFJ FINANCIAL GROUP INC2031-01 | Corporate Bond | 0.03% | $375K | 375,000 | JP |
| 926 | CITIZENS FINANCIAL GROUP INC2036-01 | Corporate Bond | 0.03% | $374K | 385,000 | US |
| 927 | MITSUBISHI UFJ FIN GRP (6NC5 FXD)2032-01 | Corporate Bond | 0.03% | $372K | 385,000 | JP |
| 928 | BANK OF MONTREAL MTN2032-01 | Corporate Bond | 0.03% | $371K | 385,000 | CA |
| 929 | REVVITY INC2028-09 | Corporate Bond | 0.03% | $370K | 395,000 | US |
| 930 | NOMURA HOLDINGS INC2028-07 | Corporate Bond | 0.03% | $370K | 360,000 | JP |
| 931 | INTEL CORPORATION2030-02 | Corporate Bond | 0.03% | $369K | 370,000 | US |
| 932 | DEUTSCHE BANK AG (NEW YORK BRANCH)2031-07 | Corporate Bond | 0.03% | $368K | 365,000 | DE |
| 933 | REALTY INCOME CORPORATION2028-01 | Corporate Bond | 0.03% | $366K | 370,000 | US |
| 934 | BROOKFIELD FINANCE INC2030-04 | Corporate Bond | 0.03% | $366K | 380,000 | CA |
| 935 | CSX CORP2029-03 | Corporate Bond | 0.03% | $363K | 370,000 | US |
| 936 | BAXTER INTERNATIONAL INC2030-12 | Corporate Bond | 0.03% | $363K | 370,000 | US |
| 937 | NOMURA HOLDINGS INC2029-01 | Corporate Bond | 0.03% | $360K | 380,000 | JP |
| 938 | ADOBE INC2028-01 | Corporate Bond | 0.03% | $359K | 355,000 | US |
| 939 | ROYALTY PHARMA PLC2030-09 | Corporate Bond | 0.03% | $354K | 400,000 | US |
| 940 | PNC BANK NA2028-07 | Corporate Bond | 0.03% | $352K | 356,000 | US |
| 941 | ABBVIE INC2028-11 | Corporate Bond | 0.03% | $351K | 350,000 | US |
| 942 | PUBLIC SERVICE ENTERPRISE GROUP IN2030-03 | Corporate Bond | 0.03% | $350K | 355,000 | US |
| 943 | BOSTON PROPERTIES LP2030-03 | Corporate Bond | 0.03% | $348K | 380,000 | US |
| 944 | AXIS SPECIALTY FINANCE LLC2040-01 | Corporate Bond | 0.03% | $348K | 360,000 | US |
| 945 | GENERAL MOTORS FINANCIAL CO (FXD)2029-01 | Corporate Bond | 0.03% | $347K | 339,000 | US |
| 946 | THE CHARLES SCHWAB CORPORATION2031-11 | Corporate Bond | 0.03% | $346K | 355,000 | US |
| 947 | PROCTER & GAMBLE CO2030-05 | Corporate Bond | 0.03% | $345K | 350,000 | US |
| 948 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.03% | $345K | 350,000 | JP |
| 949 | EDISON INTERNATIONAL2029-11 | Corporate Bond | 0.03% | $345K | 330,000 | US |
| 950 | CMS ENERGY CORPORATION2050-06 | Corporate Bond | 0.03% | $343K | 355,000 | US |
| 951 | CONCENTRIX CORP2028-08 | Corporate Bond | 0.03% | $343K | 337,000 | US |
| 952 | JPMORGAN CHASE & CO2029-07 | Corporate Bond | 0.03% | $342K | 345,000 | US |
| 953 | NORTHROP GRUMMAN CORP2030-07 | Corporate Bond | 0.03% | $341K | 345,000 | US |
| 954 | NEXTERA ENERGY CAPITAL HOLDINGS IN2031-03 | Corporate Bond | 0.03% | $338K | 350,000 | US |
| 955 | US BANCORP MTN2028-04 | Corporate Bond | 0.03% | $336K | 335,000 | US |
| 956 | THE CIGNA GROUP2029-05 | Corporate Bond | 0.03% | $335K | 330,000 | US |
| 957 | NEXTERA ENERGY CAPITAL HOLDINGS IN2077-12 | Corporate Bond | 0.03% | $334K | 335,000 | US |
| 958 | RTX CORP2029-01 | Corporate Bond | 0.03% | $333K | 325,000 | US |
| 959 | INTERNATIONAL BUSINESS MACHINES CO2031-02 | Corporate Bond | 0.03% | $332K | 345,000 | US |
| 960 | SANDS CHINA LTD2029-03 | Corporate Bond | 0.03% | $330K | 352,000 | MO |
| 961 | WESTPAC BANKING CORP2029-04 | Corporate Bond | 0.03% | $328K | 328,000 | AU |
| 962 | VALERO ENERGY CORPORATION2030-02 | Corporate Bond | 0.02% | $326K | 325,000 | US |
| 963 | HOME DEPOT INC2028-12 | Corporate Bond | 0.02% | $325K | 328,000 | US |
| 964 | NATIONAL FUEL GAS COMPANY2029-05 | Corporate Bond | 0.02% | $325K | 325,000 | US |
| 965 | TOYOTA MOTOR CREDIT CORP MTN2031-01 | Corporate Bond | 0.02% | $324K | 335,000 | US |
| 966 | ENTERPRISE PRODUCTS OPERATING LLC2028-10 | Corporate Bond | 0.02% | $324K | 330,000 | US |
| 967 | S&P GLOBAL INC2028-08 | Corporate Bond | 0.02% | $323K | 321,000 | US |
| 968 | KEYCORP MTN2028-04 | Corporate Bond | 0.02% | $321K | 320,000 | US |
| 969 | ERP OPERATING LP MTN2028-01 | Corporate Bond | 0.02% | $321K | 325,000 | US |
| 970 | GENUINE PARTS CO2028-11 | Corporate Bond | 0.02% | $319K | 305,000 | US |
| 971 | TRUIST FINANCIAL CORP MTN2032-01 | Corporate Bond | 0.02% | $319K | 330,000 | US |
| 972 | BANK OF MONTREAL2032-12 | Corporate Bond | 0.02% | $319K | 321,000 | CA |
| 973 | FORD MOTOR CREDIT COMPANY LLC2028-05 | Corporate Bond | 0.02% | $318K | 305,000 | US |
| 974 | THE PROGRESSIVE CORPORATION2029-03 | Corporate Bond | 0.02% | $318K | 325,000 | US |
| 975 | BANK OF AMERICA CORP MTN2028-11 | Corporate Bond | 0.02% | $317K | 305,000 | US |
| 976 | JUNIPER NETWORKS INC2029-08 | Corporate Bond | 0.02% | $316K | 330,000 | US |
| 977 | BANK OF NEW YORK MELLON CORP/THE MTN2028-10 | Corporate Bond | 0.02% | $316K | 325,000 | US |
| 978 | CONNECTICUT LIGHT AND POWER COMPAN2030-01 | Corporate Bond | 0.02% | $316K | 315,000 | US |
| 979 | CAPITAL ONE FINANCIAL CORPORATION2030-02 | Corporate Bond | 0.02% | $316K | 311,000 | US |
| 980 | BANCO SANTANDER SA2028-04 | Corporate Bond | 0.02% | $311K | 315,000 | ES |
| 981 | VICI PROPERTIES LP2028-02 | Corporate Bond | 0.02% | $310K | 310,000 | US |
| 982 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-01 | Corporate Bond | 0.02% | $310K | 315,000 | JP |
| 983 | BROADCOM INC2031-02 | Corporate Bond | 0.02% | $310K | 355,000 | US |
| 984 | LPL HOLDINGS INC2028-11 | Corporate Bond | 0.02% | $310K | 295,000 | US |
| 985 | BANK OF NEW YORK MELLON CORP/THE MTN2031-01 | Corporate Bond | 0.02% | $308K | 355,000 | US |
| 986 | WILLIS NORTH AMERICA INC2031-03 | Corporate Bond | 0.02% | $306K | 320,000 | US |
| 987 | NUTRIEN LTD2031-05 | Corporate Bond | 0.02% | $306K | 310,000 | CA |
| 988 | LPL HOLDINGS INC2030-03 | Corporate Bond | 0.02% | $306K | 310,000 | US |
| 989 | HIGHWOODS REALTY LP2028-03 | Corporate Bond | 0.02% | $305K | 310,000 | US |
| 990 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 0.02% | $305K | 322,000 | US |
| 991 | US BANCORP MTN2030-01 | Corporate Bond | 0.02% | $305K | 301,000 | US |
| 992 | AMGEN INC2029-08 | Corporate Bond | 0.02% | $304K | 312,000 | US |
| 993 | LAZARD GROUP LLC2031-03 | Corporate Bond | 0.02% | $304K | 300,000 | US |
| 994 | PFIZER INC2030-11 | Corporate Bond | 0.02% | $303K | 310,000 | US |
| 995 | MIZUHO FINANCIAL GROUP INC2031-07 | Corporate Bond | 0.02% | $303K | 340,000 | JP |
| 996 | TORONTO-DOMINION BANK/THE (FXD) MTN2028-01 | Corporate Bond | 0.02% | $302K | 300,000 | CA |
| 997 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06 | Corporate Bond | 0.02% | $301K | 315,000 | BE |
| 998 | TOYOTA MOTOR CORPORATION2028-07 | Corporate Bond | 0.02% | $300K | 295,000 | JP |
| 999 | HCA INC2030-03 | Corporate Bond | 0.02% | $300K | 300,000 | US |
| 1000 | LOWES COMPANIES INC2029-03 | Corporate Bond | 0.02% | $300K | 290,000 | US |
The 1,000 largest of 1,563 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.