SUSC holdings
All 3,961 positions of iShares Trust iShares ESG Aware USD Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
3,961
Top 10 weight
3.1%
Effective holdings
1551.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
20.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.5 years stated maturity, not duration
- Weighted average coupon
- 4.58%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 18.3%
- Maturing in 3-5y
- 18.5%
- Maturing in 5-10y
- 29.0%
- Maturing in 10-20y
- 14.4%
- Maturing in 20y+
- 19.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SALESFORCE INC2028-04 | Corporate Bond | 0.38% | $4.9M | 5,036,000 | US |
| 2 | AVANGRID INC2029-06 | Corporate Bond | 0.38% | $4.9M | 5,010,000 | US |
| 3 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.37% | $4.8M | 4,810,000 | US |
| 4 | AUTOMATIC DATA PROCESSING INC2028-05 | Corporate Bond | 0.36% | $4.7M | 4,898,000 | US |
| 5 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN2030-10 | Corporate Bond | 0.34% | $4.3M | 4,505,000 | AU |
| 6 | NATIONAL BANK OF CANADA MTN2028-12 | Corporate Bond | 0.32% | $4.1M | 3,967,000 | CA |
| 7 | AUTOMATIC DATA PROCESSING INC2030-09 | Corporate Bond | 0.29% | $3.8M | 4,389,000 | US |
| 8 | NEXTERA ENERGY CAPITAL HOLDINGS IN2029-11 | Corporate Bond | 0.26% | $3.4M | 3,616,000 | US |
| 9 | CHENIERE ENERGY INC2028-10 | Corporate Bond | 0.26% | $3.4M | 3,408,000 | US |
| 10 | EDWARDS LIFESCIENCES CORP2028-06 | Corporate Bond | 0.24% | $3.1M | 3,140,000 | US |
| 11 | KONINKLIJKE KPN NV2030-10 | Corporate Bond | 0.24% | $3.0M | 2,771,000 | NL |
| 12 | ADOBE INC2030-02 | Corporate Bond | 0.23% | $3.0M | 3,299,000 | US |
| 13 | CRH SMW FINANCE DAC2029-05 | Corporate Bond | 0.23% | $3.0M | 2,950,000 | IE |
| 14 | HARTFORD INSURANCE GROUP INC2029-08 | Corporate Bond | 0.23% | $2.9M | 3,105,000 | US |
| 15 | SBA COMMUNICATIONS CORP2029-02 | Corporate Bond | 0.22% | $2.9M | 3,035,000 | US |
| 16 | CH ROBINSON WORLDWIDE INC2028-04 | Corporate Bond | 0.22% | $2.8M | 2,894,000 | US |
| 17 | DIGITAL REALTY TRUST LP2029-07 | Corporate Bond | 0.22% | $2.8M | 2,935,000 | US |
| 18 | DIGITAL REALTY TRUST LP2028-07 | Corporate Bond | 0.22% | $2.8M | 2,820,000 | US |
| 19 | JACOBS ENGINEERING GROUP INC.2028-08 | Corporate Bond | 0.22% | $2.8M | 2,725,000 | US |
| 20 | TRANE TECHNOLOGIES HOLDCO INC2028-08 | Corporate Bond | 0.21% | $2.8M | 2,798,000 | US |
| 21 | 3M CO2027-10 | Corporate Bond | 0.21% | $2.7M | 2,795,000 | US |
| 22 | NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06 | Corporate Bond | 0.21% | $2.7M | 2,943,000 | US |
| 23 | NATIONAL BANK OF CANADA MTN2029-10 | Corporate Bond | 0.20% | $2.6M | 2,686,000 | CA |
| 24 | DIAGEO CAPITAL PLC2028-05 | Corporate Bond | 0.20% | $2.6M | 2,600,000 | GB |
| 25 | CRH AMERICA FINANCE INC2034-05 | Corporate Bond | 0.20% | $2.5M | 2,538,000 | IE |
| 26 | TRACTOR SUPPLY COMPANY2030-11 | Corporate Bond | 0.19% | $2.4M | 2,767,000 | US |
| 27 | EVERSOURCE ENERGY2030-08 | Corporate Bond | 0.19% | $2.4M | 2,742,000 | US |
| 28 | RELX CAPITAL INC2030-05 | Corporate Bond | 0.18% | $2.3M | 2,474,000 | GB |
| 29 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.18% | $2.3M | 2,380,000 | US |
| 30 | IBERDROLA INTERNATIONAL BV2036-07 | Corporate Bond | 0.18% | $2.3M | 2,135,000 | ES |
| 31 | BEST BUY CO INC2028-10 | Corporate Bond | 0.18% | $2.3M | 2,299,000 | US |
| 32 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN2029-03 | Corporate Bond | 0.18% | $2.3M | 2,305,000 | AU |
| 33 | BEST BUY CO INC2030-10 | Corporate Bond | 0.18% | $2.3M | 2,588,000 | US |
| 34 | CNH INDUSTRIAL NV MTN2027-11 | Corporate Bond | 0.17% | $2.2M | 2,213,000 | US |
| 35 | SERVICENOW INC2030-09 | Corporate Bond | 0.17% | $2.2M | 2,571,000 | US |
| 36 | JOHNSON CONTROLS INTERNATIONAL PLC2030-09 | Corporate Bond | 0.17% | $2.2M | 2,535,000 | US |
| 37 | BANK OF NOVA SCOTIA2028-06 | Corporate Bond | 0.17% | $2.2M | 2,124,000 | CA |
| 38 | ECOLAB INC2027-12 | Corporate Bond | 0.17% | $2.2M | 2,172,000 | US |
| 39 | NATIONAL GRID PLC2034-01 | Corporate Bond | 0.17% | $2.1M | 2,169,000 | GB |
| 40 | NATIONAL GRID PLC2033-06 | Corporate Bond | 0.16% | $2.1M | 2,067,000 | GB |
| 41 | NVIDIA CORPORATION2030-04 | Corporate Bond | 0.16% | $2.1M | 2,244,000 | US |
| 42 | DIAGEO CAPITAL PLC2030-04 | Corporate Bond | 0.16% | $2.1M | 2,292,000 | GB |
| 43 | RELX CAPITAL INC2029-03 | Corporate Bond | 0.16% | $2.0M | 2,082,000 | GB |
| 44 | STERIS IRISH FINCO UNLIMITED CO2031-03 | Corporate Bond | 0.16% | $2.0M | 2,276,000 | US |
| 45 | NXP BV2028-12 | Corporate Bond | 0.16% | $2.0M | 1,960,000 | US |
| 46 | TRACTOR SUPPLY COMPANY2033-05 | Corporate Bond | 0.15% | $2.0M | 1,967,000 | US |
| 47 | EQUINIX ASIA FINANCING CORPORATION2031-03 | Corporate Bond | 0.15% | $2.0M | 2,065,000 | US |
| 48 | XYLEM INC2028-01 | Corporate Bond | 0.15% | $2.0M | 2,020,000 | US |
| 49 | JACOBS ENGINEERING GROUP INC.2033-03 | Corporate Bond | 0.15% | $1.9M | 1,940,000 | US |
| 50 | LKQ CORP2033-06 | Corporate Bond | 0.15% | $1.9M | 1,930,000 | US |
| 51 | DIAGEO CAPITAL PLC2029-10 | Corporate Bond | 0.15% | $1.9M | 2,051,000 | GB |
| 52 | PUBLIC SERVICE ENTERPRISE GROUP IN2030-08 | Corporate Bond | 0.15% | $1.9M | 2,162,000 | US |
| 53 | LKQ CORP2028-06 | Corporate Bond | 0.14% | $1.9M | 1,815,000 | US |
| 54 | RAYMOND JAMES FINANCIAL INC.2030-04 | Corporate Bond | 0.14% | $1.9M | 1,897,000 | US |
| 55 | CUMMINS INC2030-09 | Corporate Bond | 0.14% | $1.8M | 2,102,000 | US |
| 56 | DIAGEO INVESTMENT CORPORATION2035-04 | Corporate Bond | 0.14% | $1.8M | 1,635,000 | GB |
| 57 | NATIONAL BANK OF CANADA MTN2032-06 | Corporate Bond | 0.14% | $1.8M | 1,860,000 | CA |
| 58 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.14% | $1.8M | 1,850,000 | US |
| 59 | DIGITAL REALTY TRUST LP2028-01 | Corporate Bond | 0.14% | $1.8M | 1,776,000 | US |
| 60 | ZOETIS INC2035-08 | Corporate Bond | 0.14% | $1.8M | 1,890,000 | US |
| 61 | TELEDYNE TECHNOLOGIES INCORPORATED2031-04 | Corporate Bond | 0.14% | $1.8M | 2,011,000 | US |
| 62 | BRITISH TELECOMMUNICATIONS LTD2030-12 | Corporate Bond | 0.14% | $1.8M | 1,526,000 | GB |
| 63 | ICON INVESTMENTS SIX DAC2034-05 | Corporate Bond | 0.14% | $1.8M | 1,752,000 | IE |
| 64 | ANHEUSER-BUSCH COMPANIES LLC2046-02 | Corporate Bond | 0.14% | $1.8M | 2,045,000 | BE |
| 65 | PENTAIR FINANCE SA2032-07 | Corporate Bond | 0.14% | $1.7M | 1,735,000 | US |
| 66 | BANK OF NOVA SCOTIA MTN2029-08 | Corporate Bond | 0.14% | $1.7M | 1,715,000 | CA |
| 67 | COCA-COLA CO2032-01 | Corporate Bond | 0.13% | $1.7M | 1,982,000 | US |
| 68 | AEGON LTD2048-04 | Corporate Bond | 0.13% | $1.7M | 1,743,000 | NL |
| 69 | BAKER HUGHES HOLDINGS LLC2027-12 | Corporate Bond | 0.13% | $1.7M | 1,718,000 | US |
| 70 | CHENIERE CORPUS CHRISTI HOLDINGS L2029-11 | Corporate Bond | 0.13% | $1.7M | 1,754,000 | US |
| 71 | ABB FINANCE USA INC2028-04 | Corporate Bond | 0.13% | $1.7M | 1,685,000 | CH |
| 72 | ASSURANT INC2030-02 | Corporate Bond | 0.13% | $1.7M | 1,759,000 | US |
| 73 | WW GRAINGER INC2034-09 | Corporate Bond | 0.13% | $1.7M | 1,774,000 | US |
| 74 | NATIONAL GRID PLC2036-06 | Corporate Bond | 0.13% | $1.6M | 1,705,000 | GB |
| 75 | WOODSIDE FINANCE LTD2034-09 | Corporate Bond | 0.13% | $1.6M | 1,725,000 | AU |
| 76 | XYLEM INC2031-01 | Corporate Bond | 0.12% | $1.6M | 1,816,000 | US |
| 77 | CANADIAN IMPERIAL BANK (FXD-FRN)2031-09 | Corporate Bond | 0.12% | $1.6M | 1,630,000 | CA |
| 78 | NETAPP INC2030-06 | Corporate Bond | 0.12% | $1.6M | 1,705,000 | US |
| 79 | SONY GROUP CORP2031-06 | Corporate Bond | 0.12% | $1.5M | 1,570,000 | JP |
| 80 | NVIDIA CORPORATION2031-06 | Corporate Bond | 0.12% | $1.5M | 1,758,000 | US |
| 81 | NOVARTIS CAPITAL CORP2035-11 | Corporate Bond | 0.12% | $1.5M | 1,605,000 | CH |
| 82 | KIMBERLY-CLARK CORPORATION2029-04 | Corporate Bond | 0.12% | $1.5M | 1,559,000 | US |
| 83 | CVS HEALTH CORP2048-03 | Corporate Bond | 0.12% | $1.5M | 1,815,000 | US |
| 84 | GARTNER INC2031-03 | Corporate Bond | 0.12% | $1.5M | 1,575,000 | US |
| 85 | CNH INDUSTRIAL CAPITAL LLC2030-10 | Corporate Bond | 0.12% | $1.5M | 1,550,000 | US |
| 86 | CUMMINS INC2034-02 | Corporate Bond | 0.11% | $1.5M | 1,509,000 | US |
| 87 | ZOETIS INC2030-05 | Corporate Bond | 0.11% | $1.5M | 1,631,000 | US |
| 88 | LAM RESEARCH CORPORATION2030-06 | Corporate Bond | 0.11% | $1.5M | 1,635,000 | US |
| 89 | CROWN CASTLE INC2028-02 | Corporate Bond | 0.11% | $1.5M | 1,469,000 | US |
| 90 | NOVARTIS CAPITAL CORP2034-09 | Corporate Bond | 0.11% | $1.4M | 1,565,000 | CH |
| 91 | CRH SMW FINANCE DAC2030-01 | Corporate Bond | 0.11% | $1.4M | 1,420,000 | IE |
| 92 | NORTH HAVEN PRIVATE INCOME FUND LL2030-02 | Corporate Bond | 0.11% | $1.4M | 1,470,000 | US |
| 93 | FORTUNE BRANDS INNOVATIONS INC2033-06 | Corporate Bond | 0.11% | $1.4M | 1,392,000 | US |
| 94 | RAYMOND JAMES FINANCIAL INC.2035-09 | Corporate Bond | 0.11% | $1.4M | 1,515,000 | US |
| 95 | CHURCH & DWIGHT CO INC2031-12 | Corporate Bond | 0.11% | $1.4M | 1,625,000 | US |
| 96 | KELLANOVA2028-05 | Corporate Bond | 0.11% | $1.4M | 1,379,000 | US |
| 97 | KELLANOVA2030-06 | Corporate Bond | 0.11% | $1.4M | 1,535,000 | US |
| 98 | PENTAIR FINANCE SA2029-07 | Corporate Bond | 0.11% | $1.4M | 1,401,000 | US |
| 99 | PUBLIC SERVICE ENTERPRISE GROUP IN2031-11 | Corporate Bond | 0.11% | $1.4M | 1,587,000 | US |
| 100 | BANK OF NOVA SCOTIA MTN2030-02 | Corporate Bond | 0.11% | $1.4M | 1,387,000 | CA |
| 101 | NSTAR ELECTRIC CO2030-04 | Corporate Bond | 0.11% | $1.4M | 1,438,000 | US |
| 102 | THE CLOROX COMPANY2030-05 | Corporate Bond | 0.11% | $1.4M | 1,537,000 | US |
| 103 | OSHKOSH CORP2028-05 | Corporate Bond | 0.11% | $1.4M | 1,347,000 | US |
| 104 | TRANE TECHNOLOGIES FINANCING LTD2029-03 | Corporate Bond | 0.10% | $1.3M | 1,378,000 | US |
| 105 | ASSURANT INC2028-03 | Corporate Bond | 0.10% | $1.3M | 1,341,000 | US |
| 106 | AUTODESK INC2031-12 | Corporate Bond | 0.10% | $1.3M | 1,545,000 | US |
| 107 | CNH INDUSTRIAL CAPITAL LLC2029-04 | Corporate Bond | 0.10% | $1.3M | 1,340,000 | US |
| 108 | MICROSOFT CORPORATION2035-02 | Corporate Bond | 0.10% | $1.3M | 1,489,000 | US |
| 109 | HONEYWELL INTERNATIONAL INC2031-09 | Corporate Bond | 0.10% | $1.3M | 1,555,000 | US |
| 110 | ONE GAS INC2030-05 | Corporate Bond | 0.10% | $1.3M | 1,465,000 | US |
| 111 | MANULIFE FINANCIAL CORP2032-03 | Corporate Bond | 0.10% | $1.3M | 1,430,000 | CA |
| 112 | JPMORGAN CHASE & CO2033-07 | Corporate Bond | 0.10% | $1.3M | 1,345,000 | US |
| 113 | HSBC HOLDINGS PLC2029-06 | Corporate Bond | 0.10% | $1.3M | 1,296,000 | GB |
| 114 | NATIONAL BANK OF CANADA (FXD) MTN2029-09 | Corporate Bond | 0.10% | $1.3M | 1,300,000 | CA |
| 115 | BANK OF AMERICA CORP MTN2027-10 | Corporate Bond | 0.10% | $1.3M | 1,288,000 | US |
| 116 | FIRSTENERGY TRANSMISSION LLC2035-01 | Corporate Bond | 0.10% | $1.3M | 1,355,000 | US |
| 117 | OSHKOSH CORP2030-03 | Corporate Bond | 0.10% | $1.3M | 1,383,000 | US |
| 118 | ANHEUSER-BUSCH COMPANIES LLC2036-02 | Corporate Bond | 0.10% | $1.3M | 1,372,000 | BE |
| 119 | ZOETIS INC2032-11 | Corporate Bond | 0.10% | $1.3M | 1,253,000 | US |
| 120 | INTUIT INC2033-09 | Corporate Bond | 0.10% | $1.3M | 1,315,000 | US |
| 121 | SYNOPSYS INC2035-04 | Corporate Bond | 0.10% | $1.3M | 1,340,000 | US |
| 122 | HOME DEPOT INC2029-06 | Corporate Bond | 0.10% | $1.3M | 1,326,000 | US |
| 123 | NATIONAL GRID USA2035-04 | Corporate Bond | 0.10% | $1.3M | 1,280,000 | US |
| 124 | INTERNATIONAL BUSINESS MACHINES CO2029-05 | Corporate Bond | 0.10% | $1.3M | 1,303,000 | US |
| 125 | 3M CO MTN2028-09 | Corporate Bond | 0.10% | $1.3M | 1,290,000 | US |
| 126 | EQUINIX INC2030-07 | Corporate Bond | 0.10% | $1.3M | 1,417,000 | US |
| 127 | NORTHERN TRUST CORPORATION2029-05 | Corporate Bond | 0.10% | $1.3M | 1,296,000 | US |
| 128 | ASSURANT INC2032-01 | Corporate Bond | 0.10% | $1.3M | 1,460,000 | US |
| 129 | TRIMBLE INC2033-03 | Corporate Bond | 0.10% | $1.2M | 1,240,000 | US |
| 130 | ENEL CHILE SA2028-06 | Corporate Bond | 0.10% | $1.2M | 1,240,000 | CL |
| 131 | RYDER SYSTEM INC MTN2033-12 | Corporate Bond | 0.10% | $1.2M | 1,163,000 | US |
| 132 | INTERNATIONAL PAPER CO2035-09 | Corporate Bond | 0.10% | $1.2M | 1,330,000 | US |
| 133 | KIMBERLY-CLARK CORPORATION2031-11 | Corporate Bond | 0.10% | $1.2M | 1,440,000 | US |
| 134 | WELLS FARGO & COMPANY MTN2051-04 | Corporate Bond | 0.10% | $1.2M | 1,473,000 | US |
| 135 | VERALTO CORP2033-09 | Corporate Bond | 0.09% | $1.2M | 1,240,000 | US |
| 136 | EQUINIX EUROPE 2 FINANCING CORPORA2034-06 | Corporate Bond | 0.09% | $1.2M | 1,240,000 | US |
| 137 | KELLANOVA2027-11 | Corporate Bond | 0.09% | $1.2M | 1,212,000 | US |
| 138 | TRANE TECHNOLOGIES FINANCING LTD2033-03 | Corporate Bond | 0.09% | $1.2M | 1,220,000 | US |
| 139 | BANK OF AMERICA CORP MTN2033-07 | Corporate Bond | 0.09% | $1.2M | 1,232,000 | US |
| 140 | SYNCHRONY FINANCIAL2036-07 | Corporate Bond | 0.09% | $1.2M | 1,225,000 | US |
| 141 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.09% | $1.2M | 1,322,000 | GB |
| 142 | THE CLOROX COMPANY2027-10 | Corporate Bond | 0.09% | $1.2M | 1,191,000 | US |
| 143 | HEWLETT PACKARD ENTERPRISE CO2029-10 | Corporate Bond | 0.09% | $1.2M | 1,200,000 | US |
| 144 | MORGAN STANLEY MTN2030-01 | Corporate Bond | 0.09% | $1.2M | 1,182,000 | US |
| 145 | ACUITY BRANDS LIGHTING INC2030-12 | Corporate Bond | 0.09% | $1.2M | 1,316,000 | US |
| 146 | CNH INDUSTRIAL CAPITAL LLC2031-03 | Corporate Bond | 0.09% | $1.2M | 1,215,000 | US |
| 147 | CROWN CASTLE INC2029-02 | Corporate Bond | 0.09% | $1.2M | 1,179,000 | US |
| 148 | GOLDMAN SACHS GROUP INC/THE2037-10 | Corporate Bond | 0.09% | $1.2M | 1,128,000 | US |
| 149 | PFIZER INVESTMENT ENTERPRISES PTE2063-05 | Corporate Bond | 0.09% | $1.2M | 1,318,000 | US |
| 150 | CADENCE DESIGN SYSTEMS INC2034-09 | Corporate Bond | 0.09% | $1.1M | 1,225,000 | US |
| 151 | THE PROGRESSIVE CORPORATION2029-03 | Corporate Bond | 0.09% | $1.1M | 1,105,000 | US |
| 152 | METLIFE INC2066-12 | Corporate Bond | 0.09% | $1.1M | 1,149,000 | US |
| 153 | AMGEN INC2033-03 | Corporate Bond | 0.09% | $1.1M | 1,160,000 | US |
| 154 | ORANGE SA2031-03 | Corporate Bond | 0.09% | $1.1M | 1,002,000 | FR |
| 155 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.09% | $1.1M | 1,161,000 | GB |
| 156 | NEXTERA ENERGY CAPITAL HOLDINGS IN2029-04 | Corporate Bond | 0.09% | $1.1M | 1,173,000 | US |
| 157 | NXP BV2029-06 | Corporate Bond | 0.09% | $1.1M | 1,138,000 | US |
| 158 | UBS AG (LONDON BRANCH)2028-09 | Corporate Bond | 0.09% | $1.1M | 1,090,000 | CH |
| 159 | CADENCE DESIGN SYSTEMS INC2029-09 | Corporate Bond | 0.08% | $1.1M | 1,120,000 | US |
| 160 | META PLATFORMS INC2056-05 | Corporate Bond | 0.08% | $1.1M | 1,200,000 | US |
| 161 | CBOE GLOBAL MARKETS INC2030-12 | Corporate Bond | 0.08% | $1.1M | 1,260,000 | US |
| 162 | SBA COMMUNICATIONS CORP2031-07 | Corporate Bond | 0.08% | $1.1M | 1,110,000 | US |
| 163 | CHENIERE CORPUS CHRISTI HOLDINGS L2039-12 | Corporate Bond | 0.08% | $1.1M | 1,301,000 | US |
| 164 | 3M CO2035-03 | Corporate Bond | 0.08% | $1.1M | 1,120,000 | US |
| 165 | ING GROEP NV2035-03 | Corporate Bond | 0.08% | $1.1M | 1,104,000 | NL |
| 166 | WELLS FARGO & COMPANY2036-12 | Corporate Bond | 0.08% | $1.1M | 1,095,000 | US |
| 167 | BANK OF AMERICA CORP MTN2034-04 | Corporate Bond | 0.08% | $1.1M | 1,083,000 | US |
| 168 | CHARTER COMMUNICATIONS OPERATING L 144A2041-09 | Corporate Bond | 0.08% | $1.1M | 1,167,000 | US |
| 169 | BANK OF MONTREAL2032-12 | Corporate Bond | 0.08% | $1.1M | 1,079,000 | CA |
| 170 | SERVICENOW INC2031-08 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | US |
| 171 | CANADIAN IMPERIAL BANK OF COMMERCE2030-09 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | CA |
| 172 | AERCAP IRELAND CAPITAL DAC2032-01 | Corporate Bond | 0.08% | $1.1M | 1,186,000 | IE |
| 173 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.08% | $1.1M | 1,065,000 | US |
| 174 | COMMONWEALTH EDISON COMPANY2030-03 | Corporate Bond | 0.08% | $1.1M | 1,162,000 | US |
| 175 | ENBRIDGE INC NC5.52055-03 | Corporate Bond | 0.08% | $1.1M | 1,022,000 | CA |
| 176 | ECOLAB INC2030-03 | Corporate Bond | 0.08% | $1.1M | 1,065,000 | US |
| 177 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.08% | $1.0M | 1,050,000 | US |
| 178 | JPMORGAN CHASE & CO2038-05 | Corporate Bond | 0.08% | $1.0M | 988,000 | US |
| 179 | HARTFORD INSURANCE GROUP INC2036-10 | Corporate Bond | 0.08% | $1.0M | 1,046,000 | US |
| 180 | THE CIGNA GROUP2028-10 | Corporate Bond | 0.08% | $1.0M | 1,060,000 | US |
| 181 | INGREDION INC2030-06 | Corporate Bond | 0.08% | $1.0M | 1,124,000 | US |
| 182 | FERGUSON ENTERPRISES INC2034-10 | Corporate Bond | 0.08% | $1.0M | 1,105,000 | US |
| 183 | HASBRO INC2029-11 | Corporate Bond | 0.08% | $1.0M | 1,075,000 | US |
| 184 | GOLDMAN SACHS GROUP INC/THE2033-02 | Corporate Bond | 0.08% | $1.0M | 1,002,000 | US |
| 185 | CUMMINS INC2029-02 | Corporate Bond | 0.08% | $1.0M | 1,036,000 | US |
| 186 | MITSUBISHI UFJ FINANCIAL GROUP INC2028-09 | Corporate Bond | 0.08% | $1.0M | 1,055,000 | JP |
| 187 | ORACLE CORPORATION2036-02 | Corporate Bond | 0.08% | $1.0M | 1,200,000 | US |
| 188 | LAM RESEARCH CORPORATION2029-03 | Corporate Bond | 0.08% | $1.0M | 1,062,000 | US |
| 189 | ALPHABET INC2060-08 | Corporate Bond | 0.08% | $1.0M | 2,273,000 | US |
| 190 | TEXAS INSTRUMENTS INC2029-09 | Corporate Bond | 0.08% | $1.0M | 1,118,000 | US |
| 191 | AMGEN INC2030-02 | Corporate Bond | 0.08% | $1.0M | 1,130,000 | US |
| 192 | ONEOK INC2028-07 | Corporate Bond | 0.08% | $1.0M | 1,027,000 | US |
| 193 | SUMITOMO MITSUI FINANCIAL GROUP IN2034-07 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | JP |
| 194 | NATWEST GROUP PLC2030-01 | Corporate Bond | 0.08% | $1.0M | 1,020,000 | GB |
| 195 | BANK OF NEW YORK MELLON CORP/THE MTN2028-04 | Corporate Bond | 0.08% | $1.0M | 1,018,000 | US |
| 196 | THE CLOROX COMPANY2028-05 | Corporate Bond | 0.08% | $1.0M | 1,022,000 | US |
| 197 | BANK OF NOVA SCOTIA2031-08 | Corporate Bond | 0.08% | $1.0M | 1,178,000 | CA |
| 198 | ELEVANCE HEALTH INC2027-12 | Corporate Bond | 0.08% | $1.0M | 1,017,000 | US |
| 199 | OVINTIV INC2031-11 | Corporate Bond | 0.08% | $1.0M | 917,000 | US |
| 200 | THE CLOROX COMPANY2032-05 | Corporate Bond | 0.08% | $1.0M | 1,045,000 | US |
| 201 | HSBC HOLDINGS PLC2037-03 | Corporate Bond | 0.08% | $1.0M | 1,090,000 | GB |
| 202 | ING GROEP NV2032-04 | Corporate Bond | 0.08% | $1.0M | 1,143,000 | NL |
| 203 | JOHNSON CONTROLS INTERNATIONAL PLC2031-09 | Corporate Bond | 0.08% | $1.0M | 1,186,000 | US |
| 204 | MANULIFE FINANCIAL CORP2032-02 | Corporate Bond | 0.08% | $1.0M | 1,001,000 | CA |
| 205 | CVS HEALTH CORP2038-03 | Corporate Bond | 0.08% | $1.0M | 1,130,000 | US |
| 206 | NOMURA HOLDINGS INC2036-07 | Corporate Bond | 0.08% | $996K | 1,035,000 | JP |
| 207 | CNH INDUSTRIAL CAPITAL LLC2028-04 | Corporate Bond | 0.08% | $995K | 1,005,000 | US |
| 208 | AMERICAN TOWER CORPORATION2030-10 | Corporate Bond | 0.08% | $994K | 1,145,000 | US |
| 209 | INTEL CORPORATION2028-08 | Corporate Bond | 0.08% | $991K | 1,054,000 | US |
| 210 | SONY GROUP CORP2036-06 | Corporate Bond | 0.08% | $989K | 1,030,000 | JP |
| 211 | COCA-COLA CO2031-03 | Corporate Bond | 0.08% | $988K | 1,157,000 | US |
| 212 | DIAGEO INVESTMENT CORPORATION2030-08 | Corporate Bond | 0.08% | $987K | 990,000 | GB |
| 213 | ABBVIE INC2049-11 | Corporate Bond | 0.08% | $987K | 1,270,000 | US |
| 214 | EQUINIX EUROPE 2 FINANCING CORPORA2030-11 | Corporate Bond | 0.08% | $987K | 1,010,000 | US |
| 215 | META PLATFORMS INC2055-11 | Corporate Bond | 0.08% | $985K | 1,195,000 | US |
| 216 | DIAGEO CAPITAL PLC2032-04 | Corporate Bond | 0.08% | $982K | 1,160,000 | GB |
| 217 | ING GROEP NV2030-03 | Corporate Bond | 0.08% | $981K | 980,000 | NL |
| 218 | BANK OF NEW YORK MELLON CORP/THE MTN2028-01 | Corporate Bond | 0.08% | $981K | 991,000 | US |
| 219 | BAKER HUGHES HOLDINGS LLC2029-11 | Corporate Bond | 0.08% | $972K | 1,020,000 | US |
| 220 | AMAZON.COM INC2056-03 | Corporate Bond | 0.08% | $970K | 1,085,000 | US |
| 221 | WELLS FARGO & COMPANY FX-FRN MTN2053-04 | Corporate Bond | 0.07% | $965K | 1,208,000 | US |
| 222 | STEWART INFORMATION SERVICES CORPO2031-11 | Corporate Bond | 0.07% | $961K | 1,108,000 | US |
| 223 | VERALTO CORP2028-09 | Corporate Bond | 0.07% | $960K | 953,000 | US |
| 224 | GOLDMAN SACHS GROUP INC/THE MTN2032-06 | Corporate Bond | 0.07% | $958K | 975,000 | US |
| 225 | THE WILLIAMS COMPANIES INC2031-03 | Corporate Bond | 0.07% | $957K | 1,080,000 | US |
| 226 | HA SUSTAINABLE INFRASTRUCTURE CAPI2031-01 | Corporate Bond | 0.07% | $951K | 940,000 | US |
| 227 | UNILEVER CAPITAL CORP2031-08 | Corporate Bond | 0.07% | $951K | 1,115,000 | GB |
| 228 | ONEOK INC2034-11 | Corporate Bond | 0.07% | $950K | 990,000 | US |
| 229 | SUMITOMO MITSUI FINANCIAL GROUP IN2029-07 | Corporate Bond | 0.07% | $950K | 1,002,000 | JP |
| 230 | MORGAN STANLEY2036-09 | Corporate Bond | 0.07% | $949K | 1,131,000 | US |
| 231 | KIMBERLY-CLARK CORPORATION2037-08 | Corporate Bond | 0.07% | $949K | 874,000 | US |
| 232 | MORGAN STANLEY2031-04 | Corporate Bond | 0.07% | $949K | 1,012,000 | US |
| 233 | BANK OF AMERICA CORP MTN2051-03 | Corporate Bond | 0.07% | $948K | 1,300,000 | US |
| 234 | THE PROGRESSIVE CORPORATION2030-03 | Corporate Bond | 0.07% | $947K | 1,015,000 | US |
| 235 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.07% | $946K | 1,010,000 | US |
| 236 | HOME DEPOT INC2028-12 | Corporate Bond | 0.07% | $945K | 953,000 | US |
| 237 | RAYTHEON TECHNOLOGIES CORPORATION2030-07 | Corporate Bond | 0.07% | $940K | 1,042,000 | US |
| 238 | META PLATFORMS INC2066-05 | Corporate Bond | 0.07% | $938K | 1,045,000 | US |
| 239 | CNH INDUSTRIAL CAPITAL LLC2029-01 | Corporate Bond | 0.07% | $935K | 921,000 | US |
| 240 | NISOURCE INC2034-04 | Corporate Bond | 0.07% | $933K | 960,000 | US |
| 241 | SYNOPSYS INC2030-04 | Corporate Bond | 0.07% | $932K | 950,000 | US |
| 242 | GOLDMAN SACHS GROUP INC (FXD-FRN)2030-04 | Corporate Bond | 0.07% | $927K | 950,000 | US |
| 243 | META PLATFORMS INC2065-11 | Corporate Bond | 0.07% | $920K | 1,140,000 | US |
| 244 | ECOLAB INC2036-06 | Corporate Bond | 0.07% | $912K | 925,000 | US |
| 245 | RAYTHEON TECHNOLOGIES CORPORATION2028-11 | Corporate Bond | 0.07% | $911K | 915,000 | US |
| 246 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.07% | $907K | 907,000 | US |
| 247 | BUNGE LIMITED FINANCE CORP2028-01 | Corporate Bond | 0.07% | $903K | 903,000 | US |
| 248 | NATIONAL GRID PLC2028-06 | Corporate Bond | 0.07% | $903K | 880,000 | GB |
| 249 | INTUIT INC2030-07 | Corporate Bond | 0.07% | $902K | 1,030,000 | US |
| 250 | JPMORGAN CHASE & CO2027-10 | Corporate Bond | 0.07% | $902K | 906,000 | US |
| 251 | KINDER MORGAN ENERGY PARTNERS LP2035-03 | Corporate Bond | 0.07% | $900K | 903,000 | US |
| 252 | SYNOPSYS INC2032-04 | Corporate Bond | 0.07% | $899K | 930,000 | US |
| 253 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2029-01 | Corporate Bond | 0.07% | $898K | 895,000 | BE |
| 254 | APPLE INC2046-02 | Corporate Bond | 0.07% | $897K | 1,055,000 | US |
| 255 | DEUTSCHE BANK AG (NEW YORK BRANCH)2031-09 | Corporate Bond | 0.07% | $895K | 973,000 | DE |
| 256 | MORGAN STANLEY2032-04 | Corporate Bond | 0.07% | $895K | 824,000 | US |
| 257 | GOLDMAN SACHS GROUP INC/THE2029-05 | Corporate Bond | 0.07% | $894K | 892,000 | US |
| 258 | BARCLAYS PLC2030-06 | Corporate Bond | 0.07% | $891K | 892,000 | GB |
| 259 | UNITEDHEALTH GROUP INC2033-02 | Corporate Bond | 0.07% | $891K | 895,000 | US |
| 260 | ENABLE MIDSTREAM PARTNERS LP2044-05 | Corporate Bond | 0.07% | $889K | 1,040,000 | US |
| 261 | CITIGROUP INC2039-07 | Corporate Bond | 0.07% | $883K | 743,000 | US |
| 262 | GILEAD SCIENCES INC2027-10 | Corporate Bond | 0.07% | $882K | 911,000 | US |
| 263 | ONE GAS INC2036-09 | Corporate Bond | 0.07% | $881K | 900,000 | US |
| 264 | PEPSICO INC2029-07 | Corporate Bond | 0.07% | $880K | 933,000 | US |
| 265 | MANULIFE FINANCIAL CORP2035-12 | Corporate Bond | 0.07% | $879K | 925,000 | CA |
| 266 | AT&T INC2055-09 | Corporate Bond | 0.07% | $876K | 1,510,000 | US |
| 267 | TRANE TECHNOLOGIES FINANCING LTD2034-06 | Corporate Bond | 0.07% | $872K | 885,000 | US |
| 268 | TEXAS INSTRUMENTS INC2030-05 | Corporate Bond | 0.07% | $870K | 974,000 | US |
| 269 | PFIZER INVESTMENT ENTERPRISES PTE2053-05 | Corporate Bond | 0.07% | $870K | 972,000 | US |
| 270 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-07 | Corporate Bond | 0.07% | $869K | 975,000 | JP |
| 271 | WEYERHAEUSER COMPANY2032-03 | Corporate Bond | 0.07% | $866K | 805,000 | US |
| 272 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-01 | Corporate Bond | 0.07% | $865K | 935,000 | JP |
| 273 | MORGAN STANLEY2042-07 | Corporate Bond | 0.07% | $865K | 841,000 | US |
| 274 | JPMORGAN CHASE & CO2033-04 | Corporate Bond | 0.07% | $861K | 890,000 | US |
| 275 | APPLIED MATERIALS INC2035-10 | Corporate Bond | 0.07% | $860K | 896,000 | US |
| 276 | HOME DEPOT INC2036-12 | Corporate Bond | 0.07% | $860K | 836,000 | US |
| 277 | GOLDMAN SACHS GROUP INC/THE2041-02 | Corporate Bond | 0.07% | $860K | 855,000 | US |
| 278 | CARDINAL HEALTH INC2034-02 | Corporate Bond | 0.07% | $851K | 865,000 | US |
| 279 | MORGAN STANLEY MTN2037-04 | Corporate Bond | 0.07% | $850K | 905,000 | US |
| 280 | BUNGE LIMITED FINANCE CORP2034-09 | Corporate Bond | 0.07% | $850K | 917,000 | US |
| 281 | QUEST DIAGNOSTICS INCORPORATED2030-06 | Corporate Bond | 0.07% | $850K | 918,000 | US |
| 282 | ASTRAZENECA PLC2037-09 | Corporate Bond | 0.07% | $847K | 798,000 | GB |
| 283 | ANALOG DEVICES INC2034-04 | Corporate Bond | 0.07% | $843K | 875,000 | US |
| 284 | ELK MERGER SUB II LLC2029-06 | Corporate Bond | 0.07% | $841K | 825,000 | US |
| 285 | BUNGE LIMITED FINANCE CORP2031-05 | Corporate Bond | 0.07% | $840K | 933,000 | US |
| 286 | BANK OF AMERICA CORP MTN2033-04 | Corporate Bond | 0.06% | $837K | 870,000 | US |
| 287 | ING GROEP NV2036-03 | Corporate Bond | 0.06% | $835K | 865,000 | NL |
| 288 | VERIZON COMMUNICATIONS INC2036-01 | Corporate Bond | 0.06% | $835K | 953,000 | US |
| 289 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-07 | Corporate Bond | 0.06% | $833K | 830,000 | JP |
| 290 | BANK OF AMERICA CORP2037-01 | Corporate Bond | 0.06% | $831K | 832,000 | US |
| 291 | GILEAD SCIENCES INC2033-10 | Corporate Bond | 0.06% | $828K | 840,000 | US |
| 292 | ENBRIDGE INC2033-08 | Corporate Bond | 0.06% | $825K | 1,000,000 | CA |
| 293 | EXELON CORP2030-04 | Corporate Bond | 0.06% | $825K | 863,000 | US |
| 294 | PFIZER INVESTMENT ENTERPRISES PTE2033-05 | Corporate Bond | 0.06% | $825K | 846,000 | US |
| 295 | CAMPBELLS CO2028-03 | Corporate Bond | 0.06% | $823K | 835,000 | US |
| 296 | FLEX LTD2030-05 | Corporate Bond | 0.06% | $823K | 833,000 | SG |
| 297 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2049-01 | Corporate Bond | 0.06% | $822K | 879,000 | BE |
| 298 | JPMORGAN CHASE & CO2030-09 | Corporate Bond | 0.06% | $817K | 729,000 | US |
| 299 | RYDER SYSTEM INC MTN2030-12 | Corporate Bond | 0.06% | $816K | 840,000 | US |
| 300 | WELLS FARGO & COMPANY MTN2033-07 | Corporate Bond | 0.06% | $815K | 845,000 | US |
| 301 | 3M CO MTN2037-03 | Corporate Bond | 0.06% | $810K | 815,000 | US |
| 302 | AMERICAN TOWER CORPORATION2035-03 | Corporate Bond | 0.06% | $809K | 840,000 | US |
| 303 | FACTSET RESEARCH SYSTEMS INC2032-03 | Corporate Bond | 0.06% | $808K | 915,000 | US |
| 304 | KIMBERLY-CLARK CORPORATION2033-02 | Corporate Bond | 0.06% | $807K | 840,000 | US |
| 305 | AMGEN INC2027-11 | Corporate Bond | 0.06% | $806K | 807,000 | US |
| 306 | GOLDMAN SACHS GROUP INC/THE2035-07 | Corporate Bond | 0.06% | $805K | 835,000 | US |
| 307 | CHARTER COMMUNICATIONS OPERATING L2045-10 | Corporate Bond | 0.06% | $804K | 950,000 | US |
| 308 | KELLANOVA2033-03 | Corporate Bond | 0.06% | $803K | 815,000 | US |
| 309 | THE WILLIAMS COMPANIES INC2030-11 | Corporate Bond | 0.06% | $799K | 850,000 | US |
| 310 | AUTODESK INC2030-01 | Corporate Bond | 0.06% | $798K | 860,000 | US |
| 311 | CROWN CASTLE INC2031-07 | Corporate Bond | 0.06% | $794K | 912,000 | US |
| 312 | FORTUNE BRANDS INNOVATIONS INC2032-03 | Corporate Bond | 0.06% | $792K | 867,000 | US |
| 313 | CRH AMERICA FINANCE INC2036-02 | Corporate Bond | 0.06% | $790K | 840,000 | IE |
| 314 | CVS HEALTH CORP2045-07 | Corporate Bond | 0.06% | $789K | 918,000 | US |
| 315 | VERIZON COMMUNICATIONS INC2037-03 | Corporate Bond | 0.06% | $788K | 851,000 | US |
| 316 | AMERICAN TOWER CORPORATION2031-04 | Corporate Bond | 0.06% | $787K | 890,000 | US |
| 317 | TRACTOR SUPPLY COMPANY2032-01 | Corporate Bond | 0.06% | $787K | 800,000 | US |
| 318 | NORTHROP GRUMMAN CORP2034-06 | Corporate Bond | 0.06% | $786K | 812,000 | US |
| 319 | ABBVIE INC2035-05 | Corporate Bond | 0.06% | $786K | 838,000 | US |
| 320 | SALESFORCE INC2036-03 | Corporate Bond | 0.06% | $782K | 820,000 | US |
| 321 | GENERAL MILLS INC2028-04 | Corporate Bond | 0.06% | $782K | 793,000 | US |
| 322 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.06% | $779K | 791,000 | GB |
| 323 | AMGEN INC2051-06 | Corporate Bond | 0.06% | $779K | 965,000 | US |
| 324 | RAYTHEON TECHNOLOGIES CORPORATION2042-06 | Corporate Bond | 0.06% | $777K | 904,000 | US |
| 325 | AMAZON.COM INC2060-06 | Corporate Bond | 0.06% | $776K | 1,565,000 | US |
| 326 | DEUTSCHE BANK AG (NEW YORK BRANCH)2033-01 | Corporate Bond | 0.06% | $775K | 867,000 | DE |
| 327 | UNITED PARCEL SERVICE INC2038-01 | Corporate Bond | 0.06% | $775K | 744,000 | US |
| 328 | MORGAN STANLEY MTN2032-04 | Corporate Bond | 0.06% | $774K | 905,000 | US |
| 329 | CITIGROUP INC (FX-FRN)2033-03 | Corporate Bond | 0.06% | $774K | 853,000 | US |
| 330 | KYNDRYL HOLDINGS INC2031-10 | Corporate Bond | 0.06% | $774K | 935,000 | US |
| 331 | AT&T INC2053-09 | Corporate Bond | 0.06% | $772K | 1,310,000 | US |
| 332 | EQUINIX INC2029-11 | Corporate Bond | 0.06% | $772K | 815,000 | US |
| 333 | BARCLAYS PLC2037-06 | Corporate Bond | 0.06% | $772K | 810,000 | GB |
| 334 | T-MOBILE USA INC2031-04 | Corporate Bond | 0.06% | $772K | 845,000 | US |
| 335 | LLOYDS BANKING GROUP PLC2036-11 | Corporate Bond | 0.06% | $771K | 825,000 | GB |
| 336 | HUNTINGTON BANCSHARES INC2030-02 | Corporate Bond | 0.06% | $769K | 843,000 | US |
| 337 | REVVITY INC2031-09 | Corporate Bond | 0.06% | $767K | 900,000 | US |
| 338 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.06% | $764K | 754,000 | GB |
| 339 | VMWARE LLC2030-05 | Corporate Bond | 0.06% | $763K | 771,000 | US |
| 340 | GOLDMAN SACHS GROUP INC/THE2036-10 | Corporate Bond | 0.06% | $761K | 810,000 | US |
| 341 | GENERAL ELECTRIC CO MTN2032-03 | Corporate Bond | 0.06% | $758K | 710,000 | US |
| 342 | AGILENT TECHNOLOGIES INC2029-09 | Corporate Bond | 0.06% | $758K | 812,000 | US |
| 343 | HCA INC2029-06 | Corporate Bond | 0.06% | $756K | 769,000 | US |
| 344 | PUBLIC SERVICE ENTERPRISE GROUP IN2034-04 | Corporate Bond | 0.06% | $754K | 771,000 | US |
| 345 | OVINTIV INC2031-11 | Corporate Bond | 0.06% | $754K | 689,000 | US |
| 346 | CBRE SERVICES INC2031-04 | Corporate Bond | 0.06% | $751K | 856,000 | US |
| 347 | ABBVIE INC2064-03 | Corporate Bond | 0.06% | $749K | 840,000 | US |
| 348 | EQUINIX INC2031-05 | Corporate Bond | 0.06% | $748K | 850,000 | US |
| 349 | APPLE INC2060-08 | Corporate Bond | 0.06% | $744K | 1,475,000 | US |
| 350 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.06% | $742K | 750,000 | US |
| 351 | VERIZON COMMUNICATIONS INC2037-07 | Corporate Bond | 0.06% | $742K | 784,000 | US |
| 352 | DEUTSCHE BANK AG (NEW YORK BRANCH)2029-01 | Corporate Bond | 0.06% | $738K | 715,000 | DE |
| 353 | NASDAQ INC2031-01 | Corporate Bond | 0.06% | $738K | 855,000 | US |
| 354 | KINDER MORGAN INC2034-12 | Corporate Bond | 0.06% | $733K | 746,000 | US |
| 355 | CISCO SYSTEMS INC2039-02 | Corporate Bond | 0.06% | $733K | 727,000 | US |
| 356 | JPMORGAN CHASE & CO2030-05 | Corporate Bond | 0.06% | $732K | 751,000 | US |
| 357 | LLOYDS BANKING GROUP PLC2037-08 | Corporate Bond | 0.06% | $730K | 755,000 | GB |
| 358 | HCA INC2033-06 | Corporate Bond | 0.06% | $729K | 729,000 | US |
| 359 | BANK OF AMERICA CORP MTN2032-04 | Corporate Bond | 0.06% | $729K | 817,000 | US |
| 360 | NOVARTIS CAPITAL CORP2029-09 | Corporate Bond | 0.06% | $727K | 750,000 | CH |
| 361 | MARSH & MCLENNAN COMPANIES INC2029-03 | Corporate Bond | 0.06% | $726K | 738,000 | US |
| 362 | MERCEDES-BENZ FINANCE NORTH AMERIC2031-01 | Corporate Bond | 0.06% | $726K | 643,000 | DE |
| 363 | CITIGROUP INC2028-01 | Corporate Bond | 0.06% | $724K | 699,000 | US |
| 364 | JOHN DEERE CAPITAL CORP MTN2034-06 | Corporate Bond | 0.06% | $722K | 734,000 | US |
| 365 | AEP TEXAS INC2033-06 | Corporate Bond | 0.06% | $722K | 727,000 | US |
| 366 | AT&T INC2057-12 | Corporate Bond | 0.06% | $721K | 1,174,000 | US |
| 367 | MCKESSON CORP2033-07 | Corporate Bond | 0.06% | $721K | 729,000 | US |
| 368 | ITC HOLDINGS CORP2043-07 | Corporate Bond | 0.06% | $719K | 793,000 | US |
| 369 | BRISTOL-MYERS SQUIBB CO2049-10 | Corporate Bond | 0.06% | $719K | 928,000 | US |
| 370 | VERIZON COMMUNICATIONS INC2033-08 | Corporate Bond | 0.06% | $717K | 772,000 | US |
| 371 | JPMORGAN CHASE & CO2052-04 | Corporate Bond | 0.06% | $717K | 1,099,000 | US |
| 372 | HESS CORP2031-08 | Corporate Bond | 0.06% | $717K | 657,000 | US |
| 373 | CREDIT SUISSE (USA) LLC2032-07 | Corporate Bond | 0.06% | $716K | 660,000 | CH |
| 374 | WESTPAC BANKING CORP2035-11 | Corporate Bond | 0.06% | $716K | 730,000 | AU |
| 375 | MORGAN STANLEY MTN2037-01 | Corporate Bond | 0.06% | $715K | 765,000 | US |
| 376 | ELEVANCE HEALTH INC2028-03 | Corporate Bond | 0.06% | $715K | 721,000 | US |
| 377 | APPLIED MATERIALS INC2031-01 | Corporate Bond | 0.06% | $715K | 745,000 | US |
| 378 | CARRIER GLOBAL CORP2031-02 | Corporate Bond | 0.06% | $715K | 796,000 | US |
| 379 | ONE GAS INC2029-04 | Corporate Bond | 0.06% | $714K | 715,000 | US |
| 380 | GILEAD SCIENCES INC2030-10 | Corporate Bond | 0.06% | $714K | 820,000 | US |
| 381 | BARCLAYS PLC2028-11 | Corporate Bond | 0.06% | $713K | 676,000 | GB |
| 382 | INTUIT INC2028-09 | Corporate Bond | 0.06% | $713K | 710,000 | US |
| 383 | HONEYWELL INTERNATIONAL INC2035-03 | Corporate Bond | 0.06% | $712K | 740,000 | US |
| 384 | KINDER MORGAN INC MTN2032-01 | Corporate Bond | 0.06% | $712K | 638,000 | US |
| 385 | XL GROUP PLC2043-12 | Corporate Bond | 0.06% | $712K | 785,000 | IE |
| 386 | ANHEUSER-BUSCH INBEV FINANCE INC2036-02 | Corporate Bond | 0.06% | $710K | 760,000 | BE |
| 387 | BROADCOM INC2035-11 | Corporate Bond | 0.05% | $709K | 901,000 | US |
| 388 | CANADIAN IMPERIAL BANK OF COMMERCE2029-03 | Corporate Bond | 0.05% | $708K | 710,000 | CA |
| 389 | CITIGROUP INC2034-05 | Corporate Bond | 0.05% | $707K | 695,000 | US |
| 390 | BARCLAYS PLC2029-05 | Corporate Bond | 0.05% | $706K | 697,000 | GB |
| 391 | ASSURANT INC2036-02 | Corporate Bond | 0.05% | $706K | 740,000 | US |
| 392 | BANK OF AMERICA CORP MTN2038-04 | Corporate Bond | 0.05% | $703K | 802,000 | US |
| 393 | MORGAN STANLEY MTN2037-04 | Corporate Bond | 0.05% | $702K | 736,000 | US |
| 394 | THE CLOROX COMPANY2036-05 | Corporate Bond | 0.05% | $702K | 725,000 | US |
| 395 | NOMURA HOLDINGS INC2028-07 | Corporate Bond | 0.05% | $701K | 735,000 | JP |
| 396 | WESTERN MIDSTREAM OPERATING LP2033-04 | Corporate Bond | 0.05% | $699K | 692,000 | US |
| 397 | NISOURCE INC2055-04 | Corporate Bond | 0.05% | $696K | 755,000 | US |
| 398 | HESS CORPORATION2029-10 | Corporate Bond | 0.05% | $696K | 647,000 | US |
| 399 | KINDER MORGAN INC2033-06 | Corporate Bond | 0.05% | $695K | 700,000 | US |
| 400 | CITIGROUP INC2031-03 | Corporate Bond | 0.05% | $694K | 721,000 | US |
| 401 | GLAXOSMITHKLINE CAPITAL INC2038-05 | Corporate Bond | 0.05% | $693K | 649,000 | GB |
| 402 | VODAFONE GROUP PLC2030-02 | Corporate Bond | 0.05% | $693K | 641,000 | GB |
| 403 | AMGEN INC2053-03 | Corporate Bond | 0.05% | $692K | 755,000 | US |
| 404 | ONE GAS INC2032-09 | Corporate Bond | 0.05% | $692K | 730,000 | US |
| 405 | IQVIA INC2028-05 | Corporate Bond | 0.05% | $691K | 672,000 | US |
| 406 | ELEVANCE HEALTH INC2029-09 | Corporate Bond | 0.05% | $691K | 738,000 | US |
| 407 | LOWES COMPANIES INC2035-10 | Corporate Bond | 0.05% | $691K | 745,000 | US |
| 408 | AERCAP IRELAND CAPITAL DAC2033-10 | Corporate Bond | 0.05% | $690K | 794,000 | IE |
| 409 | TRUIST FINANCIAL CORP MTN2033-07 | Corporate Bond | 0.05% | $687K | 721,000 | US |
| 410 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-10 | Corporate Bond | 0.05% | $687K | 698,000 | JP |
| 411 | CANADIAN IMPERIAL BANK OF COMMERCE2033-10 | Corporate Bond | 0.05% | $687K | 675,000 | CA |
| 412 | THE CIGNA GROUP2048-12 | Corporate Bond | 0.05% | $686K | 823,000 | US |
| 413 | AEGON FUNDING COMPANY LLC2036-05 | Corporate Bond | 0.05% | $682K | 700,000 | NL |
| 414 | BARCLAYS PLC2036-02 | Corporate Bond | 0.05% | $682K | 700,000 | GB |
| 415 | BROADRIDGE FINANCIAL SOLUTIONS INC2029-12 | Corporate Bond | 0.05% | $681K | 729,000 | US |
| 416 | AT&T INC2059-09 | Corporate Bond | 0.05% | $681K | 1,181,000 | US |
| 417 | AMERICAN TOWER CORPORATION2035-01 | Corporate Bond | 0.05% | $681K | 700,000 | US |
| 418 | CONSTELLATION ENERGY GENERATION LL2033-03 | Corporate Bond | 0.05% | $680K | 675,000 | US |
| 419 | WORKDAY INC2032-04 | Corporate Bond | 0.05% | $680K | 750,000 | US |
| 420 | CBRE SERVICES INC2035-06 | Corporate Bond | 0.05% | $677K | 695,000 | US |
| 421 | BANK OF AMERICA CORP MTN2042-02 | Corporate Bond | 0.05% | $676K | 691,000 | US |
| 422 | MORGAN STANLEY MTN2035-04 | Corporate Bond | 0.05% | $676K | 685,000 | US |
| 423 | TRITON CONTAINER INTERNATIONAL LTD2032-03 | Corporate Bond | 0.05% | $676K | 780,000 | BM |
| 424 | THE WILLIAMS COMPANIES INC2032-08 | Corporate Bond | 0.05% | $673K | 705,000 | US |
| 425 | DEUTSCHE BANK AG (NEW YORK BRANCH)2035-09 | Corporate Bond | 0.05% | $673K | 705,000 | DE |
| 426 | UNILEVER CAPITAL CORP2032-11 | Corporate Bond | 0.05% | $673K | 641,000 | NL |
| 427 | FEDERAL REALTY OP LP2028-05 | Corporate Bond | 0.05% | $673K | 655,000 | US |
| 428 | INTEL CORPORATION2033-02 | Corporate Bond | 0.05% | $671K | 690,000 | US |
| 429 | PAYPAL HOLDINGS INC2031-06 | Corporate Bond | 0.05% | $670K | 675,000 | US |
| 430 | NASDAQ INC2034-02 | Corporate Bond | 0.05% | $670K | 673,000 | US |
| 431 | AUTONATION INC2035-03 | Corporate Bond | 0.05% | $668K | 685,000 | US |
| 432 | NOVARTIS CAPITAL CORP2036-03 | Corporate Bond | 0.05% | $668K | 705,000 | CH |
| 433 | RAYTHEON TECHNOLOGIES CORPORATION2029-09 | Corporate Bond | 0.05% | $667K | 625,000 | US |
| 434 | NORTHROP GRUMMAN CORP2054-06 | Corporate Bond | 0.05% | $666K | 752,000 | US |
| 435 | AT&T INC2037-03 | Corporate Bond | 0.05% | $665K | 719,000 | US |
| 436 | STATE STREET CORP2036-10 | Corporate Bond | 0.05% | $665K | 705,000 | US |
| 437 | CAPITAL ONE FINANCIAL CORPORATION2034-11 | Corporate Bond | 0.05% | $663K | 585,000 | US |
| 438 | CISCO SYSTEMS INC2040-01 | Corporate Bond | 0.05% | $662K | 684,000 | US |
| 439 | JPMORGAN CHASE & CO2035-10 | Corporate Bond | 0.05% | $661K | 688,000 | US |
| 440 | PNC BANK NA2027-10 | Corporate Bond | 0.05% | $660K | 661,000 | US |
| 441 | ASTRAZENECA PLC2029-01 | Corporate Bond | 0.05% | $657K | 665,000 | GB |
| 442 | VERIZON COMMUNICATIONS INC2034-11 | Corporate Bond | 0.05% | $657K | 716,000 | US |
| 443 | PNC FINANCIAL SERVICES GROUP INC (2035-07 | Corporate Bond | 0.05% | $656K | 675,000 | US |
| 444 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06 | Corporate Bond | 0.05% | $656K | 686,000 | BE |
| 445 | ABBVIE INC2039-11 | Corporate Bond | 0.05% | $656K | 775,000 | US |
| 446 | ALLEGION US HOLDING CO INC2032-07 | Corporate Bond | 0.05% | $655K | 657,000 | IE |
| 447 | TEXAS INSTRUMENTS INC2034-02 | Corporate Bond | 0.05% | $653K | 675,000 | US |
| 448 | BARCLAYS PLC2034-06 | Corporate Bond | 0.05% | $653K | 615,000 | GB |
| 449 | NOMURA HOLDINGS INC2030-01 | Corporate Bond | 0.05% | $653K | 700,000 | JP |
| 450 | JPMORGAN CHASE & CO2030-10 | Corporate Bond | 0.05% | $652K | 706,000 | US |
| 451 | TORONTO-DOMINION BANK/THE MTN2035-10 | Corporate Bond | 0.05% | $652K | 700,000 | CA |
| 452 | MORGAN STANLEY MTN2032-02 | Corporate Bond | 0.05% | $651K | 766,000 | US |
| 453 | HSBC HOLDINGS PLC2034-06 | Corporate Bond | 0.05% | $651K | 631,000 | GB |
| 454 | GOLDMAN SACHS GROUP INC/THE2042-04 | Corporate Bond | 0.05% | $650K | 910,000 | US |
| 455 | HEWLETT PACKARD ENTERPRISE CO2034-10 | Corporate Bond | 0.05% | $649K | 695,000 | US |
| 456 | ONEOK INC2034-09 | Corporate Bond | 0.05% | $649K | 658,000 | US |
| 457 | TEXAS INSTRUMENTS INC2031-09 | Corporate Bond | 0.05% | $649K | 760,000 | US |
| 458 | ALPHABET INC2056-02 | Corporate Bond | 0.05% | $649K | 725,000 | US |
| 459 | NXP BV2031-05 | Corporate Bond | 0.05% | $648K | 737,000 | US |
| 460 | SUMITOMO MITSUI FINANCIAL GROUP IN2033-01 | Corporate Bond | 0.05% | $648K | 640,000 | JP |
| 461 | AMERICAN EXPRESS COMPANY2035-07 | Corporate Bond | 0.05% | $647K | 665,000 | US |
| 462 | ALLEGION PLC2029-10 | Corporate Bond | 0.05% | $646K | 680,000 | US |
| 463 | TELEFONICA EMISIONES SAU2036-06 | Corporate Bond | 0.05% | $645K | 609,000 | ES |
| 464 | BARCLAYS PLC2032-11 | Corporate Bond | 0.05% | $645K | 735,000 | GB |
| 465 | SANTANDER UK GROUP HOLDINGS PLC2037-09 | Corporate Bond | 0.05% | $643K | 660,000 | GB |
| 466 | FEDERAL REALTY OP LP2029-06 | Corporate Bond | 0.05% | $642K | 671,000 | US |
| 467 | LEIDOS INC2030-05 | Corporate Bond | 0.05% | $641K | 656,000 | US |
| 468 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-01 | Corporate Bond | 0.05% | $640K | 745,000 | JP |
| 469 | HEWLETT PACKARD ENTERPRISE CO2028-07 | Corporate Bond | 0.05% | $639K | 629,000 | US |
| 470 | CAPITAL ONE NA2028-09 | Corporate Bond | 0.05% | $638K | 640,000 | US |
| 471 | HSBC HOLDINGS PLC2031-06 | Corporate Bond | 0.05% | $637K | 696,000 | GB |
| 472 | JPMORGAN CHASE & CO2035-07 | Corporate Bond | 0.05% | $637K | 655,000 | US |
| 473 | OHIO POWER CO2034-06 | Corporate Bond | 0.05% | $635K | 630,000 | US |
| 474 | WESTPAC BANKING CORP2035-11 | Corporate Bond | 0.05% | $635K | 712,000 | AU |
| 475 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.05% | $635K | 635,000 | US |
| 476 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.05% | $635K | 574,000 | US |
| 477 | ONEOK PARTNERS LP2036-10 | Corporate Bond | 0.05% | $633K | 607,000 | US |
| 478 | ING GROEP NV2034-09 | Corporate Bond | 0.05% | $632K | 624,000 | NL |
| 479 | GOLDMAN SACHS GROUP INC/THE MTN2044-07 | Corporate Bond | 0.05% | $632K | 752,000 | US |
| 480 | FORD MOTOR CREDIT COMPANY LLC2033-11 | Corporate Bond | 0.05% | $631K | 600,000 | US |
| 481 | TEXAS INSTRUMENTS INC2028-02 | Corporate Bond | 0.05% | $631K | 629,000 | US |
| 482 | HONEYWELL INTERNATIONAL INC2029-08 | Corporate Bond | 0.05% | $631K | 672,000 | US |
| 483 | GOLDMAN SACHS GROUP INC/THE MTN2037-06 | Corporate Bond | 0.05% | $631K | 655,000 | US |
| 484 | HA SUSTAINABLE INFRASTRUCTURE CAPI2034-07 | Corporate Bond | 0.05% | $625K | 629,000 | US |
| 485 | T-MOBILE USA INC2050-04 | Corporate Bond | 0.05% | $624K | 848,000 | US |
| 486 | CMS ENERGY CORPORATION2050-06 | Corporate Bond | 0.05% | $624K | 645,000 | US |
| 487 | ABBVIE INC2045-05 | Corporate Bond | 0.05% | $623K | 728,000 | US |
| 488 | BUNGE LIMITED FINANCE CORP2035-08 | Corporate Bond | 0.05% | $622K | 650,000 | US |
| 489 | TAPESTRY INC2035-03 | Corporate Bond | 0.05% | $622K | 645,000 | US |
| 490 | CROWN CASTLE INC2033-05 | Corporate Bond | 0.05% | $621K | 639,000 | US |
| 491 | GOLDMAN SACHS GROUP INC/THE2045-10 | Corporate Bond | 0.05% | $617K | 740,000 | US |
| 492 | NATWEST GROUP PLC2034-06 | Corporate Bond | 0.05% | $617K | 596,000 | GB |
| 493 | THE CIGNA GROUP2034-02 | Corporate Bond | 0.05% | $616K | 630,000 | US |
| 494 | UNITEDHEALTH GROUP INC2054-07 | Corporate Bond | 0.05% | $616K | 670,000 | US |
| 495 | KINDER MORGAN ENERGY PARTNERS LP2037-02 | Corporate Bond | 0.05% | $616K | 588,000 | US |
| 496 | QUEST DIAGNOSTICS INCORPORATED2029-06 | Corporate Bond | 0.05% | $615K | 625,000 | US |
| 497 | WESTPAC BANKING CORP2036-11 | Corporate Bond | 0.05% | $615K | 701,000 | AU |
| 498 | JPMORGAN CHASE & CO2029-12 | Corporate Bond | 0.05% | $615K | 617,000 | US |
| 499 | BRISTOL-MYERS SQUIBB CO2054-02 | Corporate Bond | 0.05% | $614K | 672,000 | US |
| 500 | WORKDAY INC2029-04 | Corporate Bond | 0.05% | $614K | 638,000 | US |
| 501 | MORGAN STANLEY2047-01 | Corporate Bond | 0.05% | $612K | 778,000 | US |
| 502 | UNITEDHEALTH GROUP INC2034-04 | Corporate Bond | 0.05% | $612K | 639,000 | US |
| 503 | APPLIED MATERIALS INC2030-06 | Corporate Bond | 0.05% | $611K | 687,000 | US |
| 504 | SPIRE INC (30.5NC5.25)2056-06 | Corporate Bond | 0.05% | $610K | 610,000 | US |
| 505 | GOLDMAN SACHS GROUP INC/THE2038-10 | Corporate Bond | 0.05% | $607K | 724,000 | US |
| 506 | GOLDMAN SACHS GROUP INC/THE2037-01 | Corporate Bond | 0.05% | $606K | 650,000 | US |
| 507 | AMAZON.COM INC2076-03 | Corporate Bond | 0.05% | $605K | 680,000 | US |
| 508 | BP CAPITAL MARKETS AMERICA INC2061-02 | Corporate Bond | 0.05% | $605K | 993,000 | US |
| 509 | ALLEGION US HOLDING CO INC2034-05 | Corporate Bond | 0.05% | $604K | 605,000 | IE |
| 510 | DENTSPLY SIRONA INC2030-06 | Corporate Bond | 0.05% | $604K | 659,000 | US |
| 511 | GOLDMAN SACHS GROUP INC/THE2041-02 | Corporate Bond | 0.05% | $604K | 650,000 | US |
| 512 | PACIFIC GAS AND ELECTRIC COMPANY2050-07 | Corporate Bond | 0.05% | $604K | 765,000 | US |
| 513 | CITIGROUP INC2036-01 | Corporate Bond | 0.05% | $603K | 610,000 | US |
| 514 | AERCAP IRELAND CAPITAL DAC2055-03 | Corporate Bond | 0.05% | $603K | 596,000 | IE |
| 515 | PACIFIC GAS AND ELECTRIC COMPANY2032-06 | Corporate Bond | 0.05% | $600K | 594,000 | US |
| 516 | BANK OF AMERICA CORP MTN2034-09 | Corporate Bond | 0.05% | $600K | 600,000 | US |
| 517 | RYDER SYSTEM INC MTN2028-12 | Corporate Bond | 0.05% | $600K | 575,000 | US |
| 518 | US BANCORP MTN2033-07 | Corporate Bond | 0.05% | $596K | 620,000 | US |
| 519 | HSBC HOLDINGS PLC2042-01 | Corporate Bond | 0.05% | $596K | 592,000 | GB |
| 520 | MORGAN STANLEY2029-01 | Corporate Bond | 0.05% | $595K | 600,000 | US |
| 521 | EXELON CORP2055-03 | Corporate Bond | 0.05% | $594K | 640,000 | US |
| 522 | MIZUHO FINANCIAL GROUP INC2029-07 | Corporate Bond | 0.05% | $594K | 580,000 | JP |
| 523 | UNILEVER CAPITAL CORP2033-12 | Corporate Bond | 0.05% | $594K | 601,000 | GB |
| 524 | KEYCORP MTN2029-10 | Corporate Bond | 0.05% | $593K | 643,000 | US |
| 525 | CITIGROUP INC2042-01 | Corporate Bond | 0.05% | $593K | 605,000 | US |
| 526 | HEWLETT PACKARD ENTERPRISE CO2031-10 | Corporate Bond | 0.05% | $592K | 614,000 | US |
| 527 | CRH AMERICA FINANCE INC2035-01 | Corporate Bond | 0.05% | $592K | 600,000 | IE |
| 528 | OWENS CORNING2029-08 | Corporate Bond | 0.05% | $592K | 610,000 | US |
| 529 | ALPHABET INC2056-08 | Corporate Bond | 0.05% | $591K | 600,000 | US |
| 530 | UNITEDHEALTH GROUP INC2034-07 | Corporate Bond | 0.05% | $591K | 605,000 | US |
| 531 | BANCO SANTANDER SA2033-08 | Corporate Bond | 0.05% | $590K | 566,000 | ES |
| 532 | SUMITOMO MITSUI FINANCIAL GROUP IN2028-09 | Corporate Bond | 0.05% | $588K | 625,000 | JP |
| 533 | KINDER MORGAN ENERGY PARTNERS LP2033-08 | Corporate Bond | 0.05% | $588K | 537,000 | US |
| 534 | INTERNATIONAL BUSINESS MACHINES CO2032-11 | Corporate Bond | 0.05% | $588K | 568,000 | US |
| 535 | JPMORGAN CHASE & CO2035-04 | Corporate Bond | 0.05% | $587K | 575,000 | US |
| 536 | RYDER SYSTEM INC MTN2029-09 | Corporate Bond | 0.05% | $587K | 590,000 | US |
| 537 | ENBRIDGE INC2033-03 | Corporate Bond | 0.05% | $585K | 585,000 | CA |
| 538 | ABBVIE INC2036-09 | Corporate Bond | 0.05% | $585K | 600,000 | US |
| 539 | REVVITY INC2031-03 | Corporate Bond | 0.05% | $585K | 665,000 | US |
| 540 | MORGAN STANLEY MTN2034-07 | Corporate Bond | 0.05% | $585K | 595,000 | US |
| 541 | GOLDMAN SACHS GROUP INC/THE MTN2037-07 | Corporate Bond | 0.05% | $584K | 600,000 | US |
| 542 | FORD MOTOR CREDIT COMPANY LLC2029-05 | Corporate Bond | 0.05% | $583K | 582,000 | US |
| 543 | VERIZON COMMUNICATIONS INC2046-08 | Corporate Bond | 0.05% | $582K | 722,000 | US |
| 544 | PUBLIC SERVICE COMPANY OF NEW HAMP2049-07 | Corporate Bond | 0.05% | $582K | 840,000 | US |
| 545 | ECOLAB INC2031-01 | Corporate Bond | 0.05% | $582K | 687,000 | US |
| 546 | PPL ELECTRIC UTILITIES CORPORATION2053-05 | Corporate Bond | 0.05% | $582K | 650,000 | US |
| 547 | QUEST DIAGNOSTICS INCORPORATED2031-06 | Corporate Bond | 0.05% | $581K | 648,000 | US |
| 548 | JPMORGAN CHASE & CO2036-04 | Corporate Bond | 0.05% | $581K | 580,000 | US |
| 549 | ZOETIS INC2028-08 | Corporate Bond | 0.05% | $580K | 590,000 | US |
| 550 | AMAZON.COM INC2057-08 | Corporate Bond | 0.04% | $579K | 828,000 | US |
| 551 | CONNECTICUT LIGHT AND POWER COMPAN2048-04 | Corporate Bond | 0.04% | $578K | 782,000 | US |
| 552 | WOODSIDE FINANCE LTD2028-05 | Corporate Bond | 0.04% | $578K | 570,000 | AU |
| 553 | MORGAN STANLEY MTN2034-04 | Corporate Bond | 0.04% | $578K | 585,000 | US |
| 554 | VISA INC2035-12 | Corporate Bond | 0.04% | $578K | 628,000 | US |
| 555 | COMCAST CORPORATION2056-11 | Corporate Bond | 0.04% | $575K | 1,174,000 | US |
| 556 | MORGAN STANLEY MTN2035-07 | Corporate Bond | 0.04% | $575K | 595,000 | US |
| 557 | BANK OF AMERICA CORP MTN2044-01 | Corporate Bond | 0.04% | $575K | 651,000 | US |
| 558 | KINDER MORGAN ENERGY PARTNERS LP2038-01 | Corporate Bond | 0.04% | $575K | 531,000 | US |
| 559 | BROADRIDGE FINANCIAL SOLUTIONS INC2031-05 | Corporate Bond | 0.04% | $574K | 647,000 | US |
| 560 | AT&T INC2035-05 | Corporate Bond | 0.04% | $574K | 633,000 | US |
| 561 | PACIFIC GAS AND ELECTRIC COMPANY2050-08 | Corporate Bond | 0.04% | $573K | 925,000 | US |
| 562 | CENCORA INC2034-02 | Corporate Bond | 0.04% | $573K | 592,000 | US |
| 563 | HSBC HOLDINGS PLC2037-09 | Corporate Bond | 0.04% | $573K | 563,000 | GB |
| 564 | JOHNSON CONTROLS INTERNATIONAL PLC2036-01 | Corporate Bond | 0.04% | $571K | 555,000 | US |
| 565 | ZIMMER BIOMET HOLDINGS INC2031-11 | Corporate Bond | 0.04% | $571K | 650,000 | US |
| 566 | MORGAN STANLEY MTN2029-02 | Corporate Bond | 0.04% | $570K | 565,000 | US |
| 567 | GE CAPITAL INTERNATIONAL FUNDING C2035-11 | Corporate Bond | 0.04% | $570K | 615,000 | US |
| 568 | NSTAR ELECTRIC CO2029-05 | Corporate Bond | 0.04% | $570K | 590,000 | US |
| 569 | META PLATFORMS INC2064-08 | Corporate Bond | 0.04% | $569K | 740,000 | US |
| 570 | KINDER MORGAN INC2035-06 | Corporate Bond | 0.04% | $569K | 560,000 | US |
| 571 | PACIFIC GAS AND ELECTRIC COMPANY2053-01 | Corporate Bond | 0.04% | $569K | 578,000 | US |
| 572 | BARCLAYS PLC2035-09 | Corporate Bond | 0.04% | $568K | 601,000 | GB |
| 573 | GOLDMAN SACHS GROUP INC/THE2056-01 | Corporate Bond | 0.04% | $567K | 625,000 | US |
| 574 | VERIZON COMMUNICATIONS INC2065-11 | Corporate Bond | 0.04% | $567K | 630,000 | US |
| 575 | GXO LOGISTICS INC2031-07 | Corporate Bond | 0.04% | $567K | 647,000 | US |
| 576 | JPMORGAN CHASE & CO2033-01 | Corporate Bond | 0.04% | $566K | 643,000 | US |
| 577 | CONOCOPHILLIPS CO2029-04 | Corporate Bond | 0.04% | $565K | 542,000 | US |
| 578 | GILEAD SCIENCES INC2035-09 | Corporate Bond | 0.04% | $563K | 605,000 | US |
| 579 | BANK OF NOVA SCOTIA2037-05 | Corporate Bond | 0.04% | $563K | 593,000 | CA |
| 580 | JPMORGAN CHASE & CO2048-11 | Corporate Bond | 0.04% | $563K | 755,000 | US |
| 581 | GILEAD SCIENCES INC2034-05 | Corporate Bond | 0.04% | $562K | 575,000 | US |
| 582 | BIOGEN INC2045-09 | Corporate Bond | 0.04% | $560K | 640,000 | US |
| 583 | CHARTER COMMUNICATIONS OPERATING L2035-10 | Corporate Bond | 0.04% | $559K | 599,000 | US |
| 584 | GOLDMAN SACHS GROUP INC/THE2036-01 | Corporate Bond | 0.04% | $559K | 575,000 | US |
| 585 | WELLS FARGO & COMPANY2029-11 | Corporate Bond | 0.04% | $558K | 507,000 | US |
| 586 | NXP BV2033-01 | Corporate Bond | 0.04% | $558K | 579,000 | US |
| 587 | GILEAD SCIENCES INC2035-06 | Corporate Bond | 0.04% | $558K | 570,000 | US |
| 588 | BANK OF AMERICA CORP MTN2029-03 | Corporate Bond | 0.04% | $555K | 562,000 | US |
| 589 | AERCAP IRELAND CAPITAL DAC2056-01 | Corporate Bond | 0.04% | $555K | 555,000 | IE |
| 590 | CAPITAL ONE FINANCIAL CORPORATION2028-01 | Corporate Bond | 0.04% | $555K | 560,000 | US |
| 591 | STATE STREET CORP2029-12 | Corporate Bond | 0.04% | $554K | 558,000 | US |
| 592 | 3M CO2030-04 | Corporate Bond | 0.04% | $554K | 598,000 | US |
| 593 | RYDER SYSTEM INC MTN2028-06 | Corporate Bond | 0.04% | $554K | 543,000 | US |
| 594 | ORACLE CORPORATION2056-02 | Corporate Bond | 0.04% | $554K | 690,000 | US |
| 595 | BUNGE LIMITED FINANCE CORP2031-04 | Corporate Bond | 0.04% | $553K | 600,000 | US |
| 596 | AUGUSTA SPINCO CORP2036-03 | Corporate Bond | 0.04% | $553K | 580,000 | US |
| 597 | AGCO CORPORATION2034-03 | Corporate Bond | 0.04% | $553K | 562,000 | US |
| 598 | GENERAL MILLS INC2030-04 | Corporate Bond | 0.04% | $553K | 604,000 | US |
| 599 | BROADCOM INC2030-04 | Corporate Bond | 0.04% | $552K | 563,000 | US |
| 600 | VALERO ENERGY CORPORATION2037-06 | Corporate Bond | 0.04% | $551K | 516,000 | US |
| 601 | FIDELITY NATIONAL INFORMATION SERV2032-07 | Corporate Bond | 0.04% | $550K | 565,000 | US |
| 602 | SYNCHRONY FINANCIAL2032-02 | Corporate Bond | 0.04% | $549K | 575,000 | US |
| 603 | CONOCOPHILLIPS2039-02 | Corporate Bond | 0.04% | $548K | 516,000 | US |
| 604 | ONEOK INC2033-09 | Corporate Bond | 0.04% | $547K | 538,000 | US |
| 605 | GOLDMAN SACHS GROUP INC/THE2033-02 | Corporate Bond | 0.04% | $547K | 624,000 | US |
| 606 | POTOMAC ELECTRIC POWER CO2043-03 | Corporate Bond | 0.04% | $547K | 690,000 | US |
| 607 | BALTIMORE GAS AND ELECTRIC CO2056-06 | Corporate Bond | 0.04% | $546K | 555,000 | US |
| 608 | AMAZON.COM INC2066-03 | Corporate Bond | 0.04% | $546K | 615,000 | US |
| 609 | ALPHABET INC2075-11 | Corporate Bond | 0.04% | $544K | 625,000 | US |
| 610 | BANK OF AMERICA CORP MTN2048-01 | Corporate Bond | 0.04% | $543K | 682,000 | US |
| 611 | BARCLAYS PLC2028-05 | Corporate Bond | 0.04% | $542K | 536,000 | GB |
| 612 | TEXAS EASTERN TRANSMISSION LP2032-07 | Corporate Bond | 0.04% | $542K | 504,000 | US |
| 613 | EXXON MOBIL CORP2050-03 | Corporate Bond | 0.04% | $542K | 690,000 | US |
| 614 | LLOYDS BANKING GROUP PLC2035-01 | Corporate Bond | 0.04% | $542K | 545,000 | GB |
| 615 | WPP 2025 LLC2036-03 | Corporate Bond | 0.04% | $541K | 560,000 | GB |
| 616 | HSBC HOLDINGS PLC2033-11 | Corporate Bond | 0.04% | $540K | 479,000 | GB |
| 617 | ABB FINANCE USA INC2042-05 | Corporate Bond | 0.04% | $539K | 635,000 | CH |
| 618 | CARRIER GLOBAL CORP2034-03 | Corporate Bond | 0.04% | $539K | 533,000 | US |
| 619 | SUZANO AUSTRIA GMBH2029-01 | Corporate Bond | 0.04% | $538K | 528,000 | BR |
| 620 | NEXTERA ENERGY CAPITAL 30NC102056-10 | Corporate Bond | 0.04% | $539K | 570,000 | US |
| 621 | BOSTON PROPERTIES LP2033-10 | Corporate Bond | 0.04% | $538K | 680,000 | US |
| 622 | MERCK & CO INC2045-02 | Corporate Bond | 0.04% | $538K | 724,000 | US |
| 623 | THE WALT DISNEY COMPANY2060-05 | Corporate Bond | 0.04% | $537K | 782,000 | US |
| 624 | HEWLETT PACKARD ENTERPRISE CO2035-10 | Corporate Bond | 0.04% | $537K | 530,000 | US |
| 625 | UNITEDHEALTH GROUP INC2032-05 | Corporate Bond | 0.04% | $536K | 560,000 | US |
| 626 | OHIO POWER CO2031-01 | Corporate Bond | 0.04% | $536K | 625,000 | US |
| 627 | JPMORGAN CHASE & CO2034-06 | Corporate Bond | 0.04% | $535K | 539,000 | US |
| 628 | BRITISH TELECOMMUNICATIONS LTD2028-12 | Corporate Bond | 0.04% | $535K | 527,000 | GB |
| 629 | BANK OF AMERICA CORP2038-05 | Corporate Bond | 0.04% | $535K | 467,000 | US |
| 630 | JPMORGAN CHASE & CO2042-01 | Corporate Bond | 0.04% | $534K | 566,000 | US |
| 631 | MORGAN STANLEY MTN2032-07 | Corporate Bond | 0.04% | $533K | 622,000 | US |
| 632 | AMGEN INC2045-05 | Corporate Bond | 0.04% | $532K | 656,000 | US |
| 633 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.04% | $532K | 562,000 | US |
| 634 | NOMURA HOLDINGS INC2029-01 | Corporate Bond | 0.04% | $532K | 561,000 | JP |
| 635 | THE CLOROX COMPANY2029-05 | Corporate Bond | 0.04% | $531K | 533,000 | US |
| 636 | LABORATORY CORPORATION OF AMERICA2031-06 | Corporate Bond | 0.04% | $531K | 595,000 | US |
| 637 | AMERICAN EXPRESS COMPANY2035-04 | Corporate Bond | 0.04% | $531K | 520,000 | US |
| 638 | HEWLETT PACKARD ENTERPRISE CO2030-10 | Corporate Bond | 0.04% | $531K | 555,000 | US |
| 639 | JPMORGAN CHASE & CO2041-07 | Corporate Bond | 0.04% | $528K | 548,000 | US |
| 640 | DIAMONDBACK ENERGY INC2029-12 | Corporate Bond | 0.04% | $527K | 549,000 | US |
| 641 | CLEVELAND ELECTRIC ILLUMINATING CO2036-12 | Corporate Bond | 0.04% | $526K | 525,000 | US |
| 642 | ABBVIE INC2042-11 | Corporate Bond | 0.04% | $525K | 620,000 | US |
| 643 | TEXAS INSTRUMENTS INC2027-11 | Corporate Bond | 0.04% | $525K | 528,000 | US |
| 644 | PPL ELECTRIC UTILITIES CORPORATION2033-05 | Corporate Bond | 0.04% | $524K | 531,000 | US |
| 645 | MORGAN STANLEY MTN2036-04 | Corporate Bond | 0.04% | $524K | 540,000 | US |
| 646 | ROYAL BANK OF CANADA MTN2033-05 | Corporate Bond | 0.04% | $524K | 530,000 | CA |
| 647 | CMS ENERGY CORPORATION2050-12 | Corporate Bond | 0.04% | $523K | 570,000 | US |
| 648 | JPMORGAN CHASE & CO2041-04 | Corporate Bond | 0.04% | $523K | 708,000 | US |
| 649 | SUMITOMO MITSUI FINANCIAL GROUP IN2037-01 | Corporate Bond | 0.04% | $523K | 555,000 | JP |
| 650 | MORGAN STANLEY MTN2055-11 | Corporate Bond | 0.04% | $522K | 575,000 | US |
| 651 | MORGAN STANLEY MTN2038-01 | Corporate Bond | 0.04% | $522K | 524,000 | US |
| 652 | PIEDMONT NATURAL GAS COMPANY INC2031-03 | Corporate Bond | 0.04% | $522K | 590,000 | US |
| 653 | NORTHERN TRUST CORPORATION2028-08 | Corporate Bond | 0.04% | $521K | 529,000 | US |
| 654 | BROOKFIELD CAPITAL FINANCE LLC2033-06 | Corporate Bond | 0.04% | $520K | 507,000 | CA |
| 655 | LLOYDS BANKING GROUP PLC2035-11 | Corporate Bond | 0.04% | $519K | 525,000 | GB |
| 656 | SABINE PASS LIQUEFACTION LLC2028-03 | Corporate Bond | 0.04% | $519K | 524,000 | US |
| 657 | TIME WARNER CABLE LLC2038-07 | Corporate Bond | 0.04% | $517K | 548,000 | US |
| 658 | ICON INVESTMENTS SIX DAC 144A2036-08 | Corporate Bond | 0.04% | $517K | 525,000 | IE |
| 659 | NUTRIEN LTD2035-03 | Corporate Bond | 0.04% | $517K | 587,000 | CA |
| 660 | TEXAS INSTRUMENTS INC2032-08 | Corporate Bond | 0.04% | $516K | 562,000 | US |
| 661 | BUNGE LIMITED FINANCE CORP2036-03 | Corporate Bond | 0.04% | $517K | 545,000 | US |
| 662 | CONAGRA BRANDS INC2030-09 | Corporate Bond | 0.04% | $516K | 475,000 | US |
| 663 | BANK OF AMERICA CORP MTN2050-03 | Corporate Bond | 0.04% | $516K | 678,000 | US |
| 664 | ORACLE CORPORATION2034-07 | Corporate Bond | 0.04% | $516K | 640,000 | US |
| 665 | TARGA RESOURCES CORP2034-03 | Corporate Bond | 0.04% | $516K | 499,000 | US |
| 666 | PROCTER & GAMBLE CO2037-03 | Corporate Bond | 0.04% | $514K | 505,000 | US |
| 667 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2042-01 | Corporate Bond | 0.04% | $514K | 569,000 | BE |
| 668 | VODAFONE GROUP PLC2048-05 | Corporate Bond | 0.04% | $513K | 598,000 | GB |
| 669 | LYB INTERNATIONAL FINANCE III LLC2033-05 | Corporate Bond | 0.04% | $513K | 516,000 | US |
| 670 | PACIFIC GAS AND ELECTRIC COMPANY2033-01 | Corporate Bond | 0.04% | $512K | 504,000 | US |
| 671 | ADOBE INC2034-04 | Corporate Bond | 0.04% | $511K | 535,000 | US |
| 672 | ENTERGY LOUISIANA LLC2045-01 | Corporate Bond | 0.04% | $512K | 585,000 | US |
| 673 | NOVARTIS CAPITAL CORP2054-09 | Corporate Bond | 0.04% | $511K | 625,000 | CH |
| 674 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-12 | Corporate Bond | 0.04% | $511K | 508,000 | DE |
| 675 | HESS CORPORATION2033-03 | Corporate Bond | 0.04% | $510K | 468,000 | US |
| 676 | LPL HOLDINGS INC2035-06 | Corporate Bond | 0.04% | $509K | 525,000 | US |
| 677 | BROOKFIELD FINANCE I UK PLC2032-01 | Corporate Bond | 0.04% | $509K | 599,000 | CA |
| 678 | NISOURCE INC2054-11 | Corporate Bond | 0.04% | $509K | 490,000 | US |
| 679 | SYNCHRONY FINANCIAL2029-03 | Corporate Bond | 0.04% | $509K | 514,000 | US |
| 680 | PUBLIC SERVICE COMPANY OF NEW HAMP2031-06 | Corporate Bond | 0.04% | $508K | 582,000 | US |
| 681 | BANK OF AMERICA CORP2029-07 | Corporate Bond | 0.04% | $508K | 512,000 | US |
| 682 | ROYAL BANK OF CANADA MTN2033-02 | Corporate Bond | 0.04% | $508K | 520,000 | CA |
| 683 | WESTPAC BANKING CORP2028-01 | Corporate Bond | 0.04% | $508K | 513,000 | AU |
| 684 | GARTNER INC2035-11 | Corporate Bond | 0.04% | $507K | 540,000 | US |
| 685 | AERCAP IRELAND CAPITAL DAC2028-10 | Corporate Bond | 0.04% | $507K | 524,000 | IE |
| 686 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-05 | Corporate Bond | 0.04% | $507K | 567,000 | DE |
| 687 | FORTUNE BRANDS INNOVATIONS INC2029-09 | Corporate Bond | 0.04% | $507K | 538,000 | US |
| 688 | LLOYDS BANKING GROUP PLC2033-11 | Corporate Bond | 0.04% | $506K | 453,000 | GB |
| 689 | UNITEDHEALTH GROUP INC2029-01 | Corporate Bond | 0.04% | $506K | 510,000 | US |
| 690 | MARSH & MCLENNAN COMPANIES INC2033-08 | Corporate Bond | 0.04% | $505K | 494,000 | US |
| 691 | NATWEST GROUP PLC2030-05 | Corporate Bond | 0.04% | $505K | 509,000 | GB |
| 692 | MARSH & MCLENNAN COMPANIES INC2055-03 | Corporate Bond | 0.04% | $505K | 570,000 | US |
| 693 | AVNET INC2032-06 | Corporate Bond | 0.04% | $504K | 510,000 | US |
| 694 | KENVUE INC2063-03 | Corporate Bond | 0.04% | $503K | 603,000 | US |
| 695 | CAPITAL ONE FINANCIAL CORPORATION2033-05 | Corporate Bond | 0.04% | $503K | 510,000 | US |
| 696 | UNITEDHEALTH GROUP INC2033-04 | Corporate Bond | 0.04% | $503K | 535,000 | US |
| 697 | US BANCORP MTN2029-02 | Corporate Bond | 0.04% | $502K | 500,000 | US |
| 698 | JPMORGAN CHASE & CO2033-09 | Corporate Bond | 0.04% | $501K | 504,000 | US |
| 699 | CBOE GLOBAL MARKETS INC2032-03 | Corporate Bond | 0.04% | $501K | 567,000 | US |
| 700 | CITIGROUP INC2031-06 | Corporate Bond | 0.04% | $501K | 551,000 | US |
| 701 | NEVADA POWER COMPANY2053-05 | Corporate Bond | 0.04% | $500K | 515,000 | US |
| 702 | IQVIA INC2029-02 | Corporate Bond | 0.04% | $499K | 485,000 | US |
| 703 | UNITEDHEALTH GROUP INC2045-07 | Corporate Bond | 0.04% | $499K | 590,000 | US |
| 704 | GOLDMAN SACHS GROUP INC/THE2032-07 | Corporate Bond | 0.04% | $498K | 578,000 | US |
| 705 | GILEAD SCIENCES INC2031-05 | Corporate Bond | 0.04% | $498K | 505,000 | US |
| 706 | HP INC2041-09 | Corporate Bond | 0.04% | $497K | 521,000 | US |
| 707 | ING GROEP NV2037-03 | Corporate Bond | 0.04% | $497K | 525,000 | NL |
| 708 | BROADCOM INC2041-02 | Corporate Bond | 0.04% | $497K | 695,000 | US |
| 709 | MORGAN STANLEY MTN2039-02 | Corporate Bond | 0.04% | $497K | 505,000 | US |
| 710 | CATERPILLAR INC2064-05 | Corporate Bond | 0.04% | $496K | 598,000 | US |
| 711 | VERIZON COMMUNICATIONS INC2061-03 | Corporate Bond | 0.04% | $495K | 811,000 | US |
| 712 | TARGET CORPORATION2032-11 | Corporate Bond | 0.04% | $495K | 460,000 | US |
| 713 | ICON INVESTMENTS SIX DAC 144A2031-08 | Corporate Bond | 0.04% | $495K | 500,000 | IE |
| 714 | KIMBERLY-CLARK CORPORATION2028-11 | Corporate Bond | 0.04% | $495K | 496,000 | US |
| 715 | AMERICAN EXPRESS COMPANY FXD-FRN2031-04 | Corporate Bond | 0.04% | $494K | 490,000 | US |
| 716 | CONCENTRIX CORP2029-03 | Corporate Bond | 0.04% | $495K | 500,000 | US |
| 717 | SANTANDER HOLDINGS USA INC2035-05 | Corporate Bond | 0.04% | $494K | 480,000 | US |
| 718 | GILEAD SCIENCES INC2046-03 | Corporate Bond | 0.04% | $494K | 583,000 | US |
| 719 | JPMORGAN CHASE & CO2051-04 | Corporate Bond | 0.04% | $494K | 784,000 | US |
| 720 | HARLEY-DAVIDSON INC2045-07 | Corporate Bond | 0.04% | $494K | 706,000 | US |
| 721 | ORACLE CORPORATION2055-09 | Corporate Bond | 0.04% | $493K | 690,000 | US |
| 722 | JPMORGAN CHASE & CO2032-04 | Corporate Bond | 0.04% | $493K | 554,000 | US |
| 723 | GOLDMAN SACHS GROUP INC/THE2047-01 | Corporate Bond | 0.04% | $492K | 545,000 | US |
| 724 | FLEX LTD2029-06 | Corporate Bond | 0.04% | $491K | 494,000 | SG |
| 725 | MORGAN STANLEY2045-01 | Corporate Bond | 0.04% | $491K | 620,000 | US |
| 726 | CARDINAL HEALTH INC2035-09 | Corporate Bond | 0.04% | $490K | 515,000 | US |
| 727 | JPMORGAN CHASE & CO2035-01 | Corporate Bond | 0.04% | $490K | 500,000 | US |
| 728 | ALPHABET INC2066-08 | Corporate Bond | 0.04% | $490K | 500,000 | US |
| 729 | AERCAP IRELAND CAPITAL DAC / AERCA2028-01 | Corporate Bond | 0.04% | $489K | 492,000 | IE |
| 730 | HASBRO INC2034-05 | Corporate Bond | 0.04% | $488K | 474,000 | US |
| 731 | BANK OF AMERICA CORP MTN2037-03 | Corporate Bond | 0.04% | $487K | 542,000 | US |
| 732 | ABBVIE INC2046-05 | Corporate Bond | 0.04% | $487K | 592,000 | US |
| 733 | BANK OF AMERICA CORP MTN2033-02 | Corporate Bond | 0.04% | $487K | 555,000 | US |
| 734 | EXXON MOBIL CORP2051-04 | Corporate Bond | 0.04% | $486K | 728,000 | US |
| 735 | VERIZON COMMUNICATIONS INC2051-03 | Corporate Bond | 0.04% | $485K | 767,000 | US |
| 736 | OHIO POWER CO2051-10 | Corporate Bond | 0.04% | $485K | 844,000 | US |
| 737 | CEMEX SAB DE CV2036-06 | Corporate Bond | 0.04% | $484K | 500,000 | MX |
| 738 | SALESFORCE INC2056-03 | Corporate Bond | 0.04% | $484K | 510,000 | US |
| 739 | NXP BV2035-08 | Corporate Bond | 0.04% | $484K | 510,000 | NL |
| 740 | HALEON US CAPITAL LLC2036-08 | Corporate Bond | 0.04% | $483K | 500,000 | GB |
| 741 | PNC FINANCIAL SERVICES GROUP INC (2034-10 | Corporate Bond | 0.04% | $483K | 460,000 | US |
| 742 | ROYAL BANK OF CANADA MTN2028-08 | Corporate Bond | 0.04% | $482K | 475,000 | CA |
| 743 | RYDER SYSTEM INC MTN2028-03 | Corporate Bond | 0.04% | $481K | 475,000 | US |
| 744 | FLORIDA POWER AND LIGHT CO2034-04 | Corporate Bond | 0.04% | $481K | 481,000 | US |
| 745 | CARRIER GLOBAL CORP2040-04 | Corporate Bond | 0.04% | $481K | 636,000 | US |
| 746 | CITIGROUP INC2045-07 | Corporate Bond | 0.04% | $480K | 581,000 | US |
| 747 | PHILLIPS 66 CO2033-06 | Corporate Bond | 0.04% | $477K | 480,000 | US |
| 748 | MICROSOFT CORPORATION2052-03 | Corporate Bond | 0.04% | $477K | 804,920 | US |
| 749 | PNC FINANCIAL SERVICES (FXD-FRN)2029-10 | Corporate Bond | 0.04% | $477K | 475,000 | US |
| 750 | COLGATE-PALMOLIVE CO MTN2047-08 | Corporate Bond | 0.04% | $476K | 642,000 | US |
| 751 | ELEVANCE HEALTH INC2030-05 | Corporate Bond | 0.04% | $476K | 525,000 | US |
| 752 | LLOYDS BANKING GROUP PLC2028-11 | Corporate Bond | 0.04% | $475K | 475,000 | GB |
| 753 | MIZUHO FINANCIAL GROUP INC2032-07 | Corporate Bond | 0.04% | $475K | 550,000 | JP |
| 754 | PECO ENERGY CO2054-09 | Corporate Bond | 0.04% | $474K | 545,000 | US |
| 755 | NETAPP INC2032-03 | Corporate Bond | 0.04% | $474K | 480,000 | US |
| 756 | HSBC HOLDINGS PLC FXD-FLT2036-03 | Corporate Bond | 0.04% | $474K | 495,000 | GB |
| 757 | BANCO BILBAO VIZCAYA ARGENTARIA SA2036-03 | Corporate Bond | 0.04% | $473K | 510,000 | ES |
| 758 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01 | Corporate Bond | 0.04% | $473K | 391,000 | BE |
| 759 | LOWES COMPANIES INC2032-04 | Corporate Bond | 0.04% | $471K | 515,000 | US |
| 760 | PACIFIC GAS AND ELECTRIC COMPANY2052-03 | Corporate Bond | 0.04% | $471K | 586,000 | US |
| 761 | COCA-COLA CO2030-06 | Corporate Bond | 0.04% | $470K | 527,000 | US |
| 762 | GATX CORPORATION2054-06 | Corporate Bond | 0.04% | $470K | 485,000 | US |
| 763 | WELLS FARGO & COMPANY MTN2041-04 | Corporate Bond | 0.04% | $469K | 647,000 | US |
| 764 | AMGEN INC2063-03 | Corporate Bond | 0.04% | $469K | 514,000 | US |
| 765 | DIAGEO CAPITAL PLC2036-09 | Corporate Bond | 0.04% | $469K | 465,000 | GB |
| 766 | KINDER MORGAN INC2045-06 | Corporate Bond | 0.04% | $468K | 505,000 | US |
| 767 | SUMITOMO MITSUI FINANCIAL GROUP IN2033-09 | Corporate Bond | 0.04% | $467K | 465,000 | JP |
| 768 | ORACLE CORPORATION2046-07 | Corporate Bond | 0.04% | $467K | 801,000 | US |
| 769 | T-MOBILE USA INC2051-02 | Corporate Bond | 0.04% | $467K | 781,000 | US |
| 770 | NASDAQ INC2028-06 | Corporate Bond | 0.04% | $467K | 458,000 | US |
| 771 | NEXTERA ENERGY CAPITAL HOLDINGS IN2055-03 | Corporate Bond | 0.04% | $466K | 505,000 | US |
| 772 | AMERICAN TOWER CORPORATION2028-01 | Corporate Bond | 0.04% | $466K | 470,000 | US |
| 773 | INTERCONTINENTAL EXCHANGE INC2060-09 | Corporate Bond | 0.04% | $466K | 853,000 | US |
| 774 | GATX CORPORATION2034-03 | Corporate Bond | 0.04% | $466K | 462,000 | US |
| 775 | TELEFONICA EUROPE BV2030-09 | Corporate Bond | 0.04% | $465K | 426,000 | ES |
| 776 | VERIZON COMMUNICATIONS INC2056-10 | Corporate Bond | 0.04% | $465K | 857,000 | US |
| 777 | METLIFE INC2069-08 | Corporate Bond | 0.04% | $463K | 369,000 | US |
| 778 | HUMANA INC2031-04 | Corporate Bond | 0.04% | $463K | 470,000 | US |
| 779 | HUMANA INC2034-03 | Corporate Bond | 0.04% | $463K | 465,000 | US |
| 780 | ORACLE CORPORATION2032-11 | Corporate Bond | 0.04% | $463K | 485,000 | US |
| 781 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.04% | $462K | 455,000 | AU |
| 782 | SOUTHWEST GAS CORP2032-03 | Corporate Bond | 0.04% | $462K | 500,000 | US |
| 783 | SANDS CHINA LTD2028-08 | Corporate Bond | 0.04% | $462K | 460,000 | MO |
| 784 | COMCAST CORPORATION2063-11 | Corporate Bond | 0.04% | $461K | 983,000 | US |
| 785 | KRAFT HEINZ FOODS CO2049-10 | Corporate Bond | 0.04% | $461K | 581,000 | US |
| 786 | GILEAD SCIENCES INC2044-04 | Corporate Bond | 0.04% | $461K | 536,000 | US |
| 787 | INTEL CORPORATION2036-05 | Corporate Bond | 0.04% | $460K | 480,000 | US |
| 788 | MORGAN STANLEY (FXD-FRN) MTN2033-10 | Corporate Bond | 0.04% | $460K | 450,000 | US |
| 789 | VISA INC2045-12 | Corporate Bond | 0.04% | $460K | 563,000 | US |
| 790 | JPMORGAN CHASE & CO2029-04 | Corporate Bond | 0.04% | $460K | 459,000 | US |
| 791 | STATE STREET CORP2036-02 | Corporate Bond | 0.04% | $459K | 480,000 | US |
| 792 | BROOKFIELD FINANCE INC2035-01 | Corporate Bond | 0.04% | $458K | 466,000 | CA |
| 793 | SCHLUMBERGER INVESTMENT SA2030-06 | Corporate Bond | 0.04% | $458K | 499,000 | US |
| 794 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2035-06 | Corporate Bond | 0.04% | $457K | 441,000 | BE |
| 795 | TOTALENERGIES CAPITAL SA2054-04 | Corporate Bond | 0.04% | $457K | 504,000 | FR |
| 796 | QUANTA SERVICES INC.2030-10 | Corporate Bond | 0.04% | $457K | 504,000 | US |
| 797 | WELLS FARGO & COMPANY2044-01 | Corporate Bond | 0.04% | $456K | 497,000 | US |
| 798 | MICROSOFT CORPORATION2036-08 | Corporate Bond | 0.04% | $456K | 533,000 | US |
| 799 | CUMMINS INC2035-05 | Corporate Bond | 0.04% | $455K | 457,000 | US |
| 800 | MARTIN MARIETTA MATERIALS INC2054-12 | Corporate Bond | 0.04% | $454K | 500,000 | US |
| 801 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.04% | $453K | 505,000 | US |
| 802 | MCDONALDS CORPORATION MTN2045-12 | Corporate Bond | 0.04% | $453K | 527,000 | US |
| 803 | GATX CORPORATION2034-05 | Corporate Bond | 0.04% | $453K | 417,000 | US |
| 804 | CAPITAL ONE FINANCIAL CORPORATION2032-11 | Corporate Bond | 0.04% | $452K | 424,000 | US |
| 805 | CONNECTICUT LIGHT AND POWER COMPAN2045-06 | Corporate Bond | 0.04% | $452K | 574,000 | US |
| 806 | JPMORGAN CHASE & CO2040-10 | Corporate Bond | 0.04% | $452K | 476,000 | US |
| 807 | AMAZON.COM INC2047-08 | Corporate Bond | 0.04% | $452K | 621,000 | US |
| 808 | NETAPP INC2035-03 | Corporate Bond | 0.04% | $452K | 465,000 | US |
| 809 | ALLEGION US HOLDING CO INC2027-10 | Corporate Bond | 0.04% | $451K | 457,000 | US |
| 810 | ELEVANCE HEALTH INC2029-06 | Corporate Bond | 0.03% | $451K | 445,000 | US |
| 811 | DEUTSCHE BANK AG (NEW YORK BRANCH)2032-01 | Corporate Bond | 0.03% | $451K | 495,000 | DE |
| 812 | CITIGROUP INC2033-11 | Corporate Bond | 0.03% | $451K | 432,000 | US |
| 813 | DIAGEO INVESTMENT CORPORATION2035-04 | Corporate Bond | 0.03% | $450K | 455,000 | GB |
| 814 | HUNTINGTON BANCSHARES INC2033-05 | Corporate Bond | 0.03% | $450K | 460,000 | US |
| 815 | SHELL FINANCE US INC2038-12 | Corporate Bond | 0.03% | $450K | 422,000 | US |
| 816 | APPLE INC2046-08 | Corporate Bond | 0.03% | $450K | 598,000 | US |
| 817 | BANK OF AMERICA CORP MTN2035-10 | Corporate Bond | 0.03% | $449K | 460,000 | US |
| 818 | ELI LILLY AND COMPANY2060-09 | Corporate Bond | 0.03% | $448K | 905,000 | US |
| 819 | NISOURCE INC2055-03 | Corporate Bond | 0.03% | $448K | 455,000 | US |
| 820 | AMERICAN TOWER CORPORATION2031-09 | Corporate Bond | 0.03% | $448K | 521,000 | US |
| 821 | COMCAST CORPORATION2037-03 | Corporate Bond | 0.03% | $448K | 448,000 | US |
| 822 | META PLATFORMS INC2063-05 | Corporate Bond | 0.03% | $447K | 551,000 | US |
| 823 | BROADCOM INC2035-07 | Corporate Bond | 0.03% | $447K | 480,000 | US |
| 824 | LLOYDS BANKING GROUP PLC2036-06 | Corporate Bond | 0.03% | $447K | 450,000 | GB |
| 825 | BANK OF NEW YORK MELLON CORP/THE MTN2037-04 | Corporate Bond | 0.03% | $447K | 465,000 | US |
| 826 | BANCO SANTANDER SA2034-03 | Corporate Bond | 0.03% | $447K | 444,000 | ES |
| 827 | PRUDENTIAL FUNDING ASIA PLC2032-03 | Corporate Bond | 0.03% | $445K | 492,000 | HK |
| 828 | ABBVIE INC2036-05 | Corporate Bond | 0.03% | $445K | 487,000 | US |
| 829 | EVERSOURCE ENERGY2034-07 | Corporate Bond | 0.03% | $444K | 439,000 | US |
| 830 | BANK OF AMERICA CORP2032-07 | Corporate Bond | 0.03% | $444K | 515,000 | US |
| 831 | BROADCOM INC2036-11 | Corporate Bond | 0.03% | $443K | 574,000 | US |
| 832 | SANTANDER UK GROUP HOLDINGS PLC2036-09 | Corporate Bond | 0.03% | $442K | 480,000 | GB |
| 833 | GOLDMAN SACHS GROUP INC/THE2034-04 | Corporate Bond | 0.03% | $442K | 465,000 | US |
| 834 | META PLATFORMS INC2053-05 | Corporate Bond | 0.03% | $441K | 535,000 | US |
| 835 | MIZUHO FINANCIAL GROUP INC2028-03 | Corporate Bond | 0.03% | $441K | 445,000 | JP |
| 836 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2048-10 | Corporate Bond | 0.03% | $441K | 557,000 | BE |
| 837 | AMERICAN TOWER CORPORATION2029-08 | Corporate Bond | 0.03% | $441K | 457,000 | US |
| 838 | KINDER MORGAN INC2034-02 | Corporate Bond | 0.03% | $440K | 445,000 | US |
| 839 | BANK OF AMERICA CORP MTN2028-11 | Corporate Bond | 0.03% | $439K | 423,000 | US |
| 840 | SANTANDER HOLDINGS USA INC2031-11 | Corporate Bond | 0.03% | $438K | 400,000 | US |
| 841 | HP INC2032-04 | Corporate Bond | 0.03% | $438K | 475,000 | US |
| 842 | AMERICA MOVIL SAB DE CV2040-03 | Corporate Bond | 0.03% | $437K | 445,000 | MX |
| 843 | BAKER HUGHES HOLDINGS LLC2040-09 | Corporate Bond | 0.03% | $435K | 479,000 | US |
| 844 | RAYTHEON TECHNOLOGIES CORPORATION2048-11 | Corporate Bond | 0.03% | $435K | 527,000 | US |
| 845 | CROWN CASTLE INC2029-06 | Corporate Bond | 0.03% | $434K | 425,000 | US |
| 846 | SUZANO AUSTRIA GMBH2030-01 | Corporate Bond | 0.03% | $434K | 442,000 | BR |
| 847 | CONSOLIDATED EDISON COMPANY OF NEW2030-04 | Corporate Bond | 0.03% | $434K | 463,000 | US |
| 848 | GENERAL MILLS INC2035-01 | Corporate Bond | 0.03% | $434K | 450,000 | US |
| 849 | AMAZON.COM INC2037-08 | Corporate Bond | 0.03% | $433K | 513,000 | US |
| 850 | WELLS FARGO & COMPANY MTN2045-11 | Corporate Bond | 0.03% | $433K | 519,000 | US |
| 851 | BANCO SANTANDER SA2028-04 | Corporate Bond | 0.03% | $433K | 438,000 | ES |
| 852 | GILEAD SCIENCES INC2047-03 | Corporate Bond | 0.03% | $432K | 560,000 | US |
| 853 | SPACE EXPLORATION TECHNOLOGIES COR 144A2056-07 | Corporate Bond | 0.03% | $431K | 500,000 | US |
| 854 | SHERWIN-WILLIAMS COMPANY (THE)2047-06 | Corporate Bond | 0.03% | $431K | 538,000 | US |
| 855 | CITIGROUP INC2033-01 | Corporate Bond | 0.03% | $431K | 489,000 | US |
| 856 | MOLSON COORS BEVERAGE CO2036-07 | Corporate Bond | 0.03% | $431K | 445,000 | US |
| 857 | MERCK & CO INC2061-12 | Corporate Bond | 0.03% | $431K | 796,000 | US |
| 858 | KIMBERLY-CLARK CORPORATION2030-03 | Corporate Bond | 0.03% | $430K | 461,000 | US |
| 859 | JPMORGAN CHASE & CO2048-02 | Corporate Bond | 0.03% | $429K | 555,000 | US |
| 860 | AUTODESK INC2035-06 | Corporate Bond | 0.03% | $429K | 445,000 | US |
| 861 | TRIMBLE INC2028-06 | Corporate Bond | 0.03% | $429K | 426,000 | US |
| 862 | AEP TEXAS INC2052-05 | Corporate Bond | 0.03% | $429K | 495,000 | US |
| 863 | UBER TECHNOLOGIES INC2054-09 | Corporate Bond | 0.03% | $428K | 495,000 | US |
| 864 | BROOKFIELD FINANCE INC2034-01 | Corporate Bond | 0.03% | $428K | 415,000 | CA |
| 865 | BANK OF AMERICA CORP MTN2035-01 | Corporate Bond | 0.03% | $428K | 435,000 | US |
| 866 | VICI PROPERTIES LP2032-05 | Corporate Bond | 0.03% | $427K | 440,000 | US |
| 867 | CAPITAL ONE FINANCIAL CORPORATION2036-09 | Corporate Bond | 0.03% | $427K | 460,000 | US |
| 868 | UNITEDHEALTH GROUP INC2064-07 | Corporate Bond | 0.03% | $427K | 465,000 | US |
| 869 | COCA-COLA CO2030-03 | Corporate Bond | 0.03% | $427K | 448,000 | US |
| 870 | TORONTO-DOMINION BANK/THE MTN2031-09 | Corporate Bond | 0.03% | $426K | 496,000 | CA |
| 871 | NXP BV2028-08 | Corporate Bond | 0.03% | $425K | 430,000 | NL |
| 872 | CANADIAN PACIFIC RAILWAY COMPANY2051-12 | Corporate Bond | 0.03% | $425K | 688,000 | CA |
| 873 | MORGAN STANLEY MTN2051-03 | Corporate Bond | 0.03% | $425K | 467,000 | US |
| 874 | INTERNATIONAL BUSINESS MACHINES CO2049-05 | Corporate Bond | 0.03% | $425K | 580,000 | US |
| 875 | BANK OF AMERICA CORP MTN2036-09 | Corporate Bond | 0.03% | $425K | 504,000 | US |
| 876 | J M SMUCKER CO2053-11 | Corporate Bond | 0.03% | $425K | 405,000 | US |
| 877 | BANK OF AMERICA CORP MTN2029-04 | Corporate Bond | 0.03% | $425K | 415,000 | US |
| 878 | MOLSON COORS BREWING CO2046-07 | Corporate Bond | 0.03% | $425K | 563,000 | US |
| 879 | ING GROEP NV (FXD-FRN)2032-03 | Corporate Bond | 0.03% | $425K | 440,000 | NL |
| 880 | THE CIGNA GROUP2030-03 | Corporate Bond | 0.03% | $424K | 466,000 | US |
| 881 | VODAFONE GROUP PLC2032-11 | Corporate Bond | 0.03% | $424K | 407,000 | GB |
| 882 | BANK OF NOVA SCOTIA (FXD-FRN) MTN2031-02 | Corporate Bond | 0.03% | $423K | 425,000 | CA |
| 883 | LEAR CORPORATION2029-05 | Corporate Bond | 0.03% | $423K | 429,000 | US |
| 884 | ADOBE INC2035-01 | Corporate Bond | 0.03% | $422K | 430,000 | US |
| 885 | DIAGEO CAPITAL PLC2027-10 | Corporate Bond | 0.03% | $422K | 410,000 | GB |
| 886 | KEYSIGHT TECHNOLOGIES INC2034-10 | Corporate Bond | 0.03% | $422K | 450,000 | US |
| 887 | KELLANOVA2031-04 | Corporate Bond | 0.03% | $422K | 390,000 | US |
| 888 | ONEOK INC2031-01 | Corporate Bond | 0.03% | $422K | 405,000 | US |
| 889 | BECTON DICKINSON AND COMPANY2047-06 | Corporate Bond | 0.03% | $421K | 505,000 | US |
| 890 | MICROSOFT CORPORATION2037-02 | Corporate Bond | 0.03% | $421K | 465,000 | US |
| 891 | JPMORGAN CHASE & CO2038-07 | Corporate Bond | 0.03% | $421K | 503,000 | US |
| 892 | NEXTERA ENERGY CAPITAL 30NC52056-10 | Corporate Bond | 0.03% | $421K | 435,000 | US |
| 893 | PNC FINANCIAL SERVICES GROUP INC (2034-01 | Corporate Bond | 0.03% | $421K | 435,000 | US |
| 894 | AEP TEXAS INC2051-05 | Corporate Bond | 0.03% | $421K | 654,000 | US |
| 895 | KINDER MORGAN ENERGY PARTNERS LP2032-03 | Corporate Bond | 0.03% | $420K | 381,000 | US |
| 896 | ABBVIE INC2048-11 | Corporate Bond | 0.03% | $420K | 488,000 | US |
| 897 | CROWN CASTLE INC2028-01 | Corporate Bond | 0.03% | $419K | 415,000 | US |
| 898 | OVINTIV INC2034-08 | Corporate Bond | 0.03% | $419K | 401,000 | US |
| 899 | MIZUHO FINANCIAL GROUP INC2033-09 | Corporate Bond | 0.03% | $419K | 420,000 | JP |
| 900 | CHARTER COMMUNICATIONS OPERATING L2048-04 | Corporate Bond | 0.03% | $419K | 566,000 | US |
| 901 | TIME WARNER CABLE LLC2039-06 | Corporate Bond | 0.03% | $418K | 466,000 | US |
| 902 | WELLTOWER OP LLC2032-01 | Corporate Bond | 0.03% | $418K | 475,000 | US |
| 903 | INTEL CORPORATION2050-03 | Corporate Bond | 0.03% | $416K | 544,000 | US |
| 904 | US BANCORP MTN2033-01 | Corporate Bond | 0.03% | $416K | 480,000 | US |
| 905 | GOLDMAN SACHS CAPITAL I2034-02 | Corporate Bond | 0.03% | $416K | 412,000 | US |
| 906 | EVERSOURCE ENERGY2034-01 | Corporate Bond | 0.03% | $416K | 421,000 | US |
| 907 | ORACLE CORPORATION2050-04 | Corporate Bond | 0.03% | $416K | 800,000 | US |
| 908 | DUPONT DE NEMOURS INC2038-11 | Corporate Bond | 0.03% | $416K | 433,000 | US |
| 909 | ORACLE CORPORATION2051-03 | Corporate Bond | 0.03% | $415K | 759,000 | US |
| 910 | DEUTSCHE TELEKOM INTERNATIONAL FIN2030-06 | Corporate Bond | 0.03% | $415K | 372,000 | DE |
| 911 | MERCK & CO INC2033-12 | Corporate Bond | 0.03% | $414K | 382,000 | US |
| 912 | MERCK & CO INC2043-05 | Corporate Bond | 0.03% | $414K | 507,000 | US |
| 913 | MIZUHO FINANCIAL GROUP INC2034-07 | Corporate Bond | 0.03% | $413K | 410,000 | JP |
| 914 | ALPHABET INC2055-11 | Corporate Bond | 0.03% | $413K | 470,000 | US |
| 915 | VERALTO CORP2032-01 | Corporate Bond | 0.03% | $412K | 420,000 | US |
| 916 | CITIGROUP INC2032-06 | Corporate Bond | 0.03% | $412K | 389,000 | US |
| 917 | JOHNSON & JOHNSON2060-09 | Corporate Bond | 0.03% | $412K | 831,000 | US |
| 918 | ROYAL BANK OF CANADA MTN2034-02 | Corporate Bond | 0.03% | $411K | 417,000 | CA |
| 919 | US BANCORP MTN2036-11 | Corporate Bond | 0.03% | $411K | 481,000 | US |
| 920 | ABBOTT LABORATORIES2036-11 | Corporate Bond | 0.03% | $411K | 435,000 | US |
| 921 | JOHN DEERE CAPITAL CORP MTN2033-09 | Corporate Bond | 0.03% | $410K | 415,000 | US |
| 922 | TEXAS INSTRUMENTS INC2029-02 | Corporate Bond | 0.03% | $410K | 410,000 | US |
| 923 | COPT DEFENSE PROPERTIES LP2029-01 | Corporate Bond | 0.03% | $410K | 440,000 | US |
| 924 | HOME DEPOT INC2032-09 | Corporate Bond | 0.03% | $409K | 425,000 | US |
| 925 | KRAFT HEINZ FOODS CO2045-07 | Corporate Bond | 0.03% | $409K | 478,000 | US |
| 926 | ORACLE CORPORATION2040-07 | Corporate Bond | 0.03% | $408K | 530,000 | US |
| 927 | KROGER CO2034-09 | Corporate Bond | 0.03% | $407K | 430,000 | US |
| 928 | PUBLIC SERVICE ENTERPRISE GROUP IN2033-10 | Corporate Bond | 0.03% | $406K | 400,000 | US |
| 929 | AERCAP IRELAND CAPITAL DAC2034-01 | Corporate Bond | 0.03% | $406K | 419,000 | IE |
| 930 | QUANTA SERVICES INC.2032-01 | Corporate Bond | 0.03% | $406K | 475,000 | US |
| 931 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-09 | Corporate Bond | 0.03% | $406K | 475,000 | JP |
| 932 | AMAZON.COM INC2034-12 | Corporate Bond | 0.03% | $406K | 420,000 | US |
| 933 | TEXAS INSTRUMENTS INC2048-05 | Corporate Bond | 0.03% | $405K | 519,000 | US |
| 934 | AMERICAN EXPRESS CO (FXD-FRN)2030-05 | Corporate Bond | 0.03% | $404K | 405,000 | US |
| 935 | BROADCOM INC2056-01 | Corporate Bond | 0.03% | $404K | 465,000 | US |
| 936 | NOMURA HOLDINGS INC2031-07 | Corporate Bond | 0.03% | $404K | 462,000 | JP |
| 937 | LENNOX INTERNATIONAL INC2028-09 | Corporate Bond | 0.03% | $403K | 400,000 | US |
| 938 | WILLIAMS COMPANIES INC2034-03 | Corporate Bond | 0.03% | $403K | 420,000 | US |
| 939 | PNC FINANCIAL SERVICES GROUP INC (2035-01 | Corporate Bond | 0.03% | $403K | 405,000 | US |
| 940 | HUNTINGTON INGALLS INDUSTRIES INC2030-05 | Corporate Bond | 0.03% | $402K | 413,000 | US |
| 941 | HUNTINGTON INGALLS INDUSTRIES INC2028-08 | Corporate Bond | 0.03% | $402K | 425,000 | US |
| 942 | ORACLE CORPORATION2060-04 | Corporate Bond | 0.03% | $402K | 802,000 | US |
| 943 | APPLIED MATERIALS INC2029-06 | Corporate Bond | 0.03% | $401K | 398,000 | US |
| 944 | ORACLE CORPORATION2052-11 | Corporate Bond | 0.03% | $401K | 480,000 | US |
| 945 | BROADCOM INC2036-02 | Corporate Bond | 0.03% | $401K | 450,000 | US |
| 946 | VERIZON COMMUNICATIONS INC2039-03 | Corporate Bond | 0.03% | $401K | 462,000 | US |
| 947 | DIAMONDBACK ENERGY INC2064-04 | Corporate Bond | 0.03% | $401K | 431,000 | US |
| 948 | AMERICAN EXPRESS COMPANY (FX-FRN)2034-07 | Corporate Bond | 0.03% | $400K | 402,000 | US |
| 949 | MICROSOFT CORPORATION2056-08 | Corporate Bond | 0.03% | $400K | 563,000 | US |
| 950 | AMERICAN TOWER CORPORATION2030-06 | Corporate Bond | 0.03% | $400K | 448,000 | US |
| 951 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.03% | $399K | 400,000 | GB |
| 952 | GENERAL MOTORS FINANCIAL COMPANY I2034-01 | Corporate Bond | 0.03% | $399K | 394,000 | US |
| 953 | DOW CHEMICAL CO2039-05 | Corporate Bond | 0.03% | $399K | 309,000 | US |
| 954 | TELEFONICA EMISIONES SAU2047-03 | Corporate Bond | 0.03% | $399K | 484,000 | ES |
| 955 | PNC FINANCIAL SERVICES GROUP INC (2033-10 | Corporate Bond | 0.03% | $399K | 385,000 | US |
| 956 | NATIONAL BANK OF CANADA (FXD-FRN) MTN2029-01 | Corporate Bond | 0.03% | $399K | 400,000 | CA |
| 957 | TOTALENERGIES CAPITAL INTERNATIONA2050-05 | Corporate Bond | 0.03% | $398K | 627,000 | FR |
| 958 | KINDER MORGAN ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.03% | $398K | 369,000 | US |
| 959 | BANCO BILBAO VIZCAYA ARGENTARIA SA2035-03 | Corporate Bond | 0.03% | $397K | 400,000 | ES |
| 960 | BOSTON PROPERTIES LP2031-01 | Corporate Bond | 0.03% | $397K | 437,000 | US |
| 961 | TOTALENERGIES CAPITAL INTERNATIONA2060-06 | Corporate Bond | 0.03% | $397K | 647,000 | FR |
| 962 | EVERSOURCE ENERGY2050-01 | Corporate Bond | 0.03% | $396K | 606,000 | US |
| 963 | THE WALT DISNEY COMPANY2051-01 | Corporate Bond | 0.03% | $396K | 575,000 | US |
| 964 | EXELON CORP2034-03 | Corporate Bond | 0.03% | $396K | 405,000 | US |
| 965 | CHARTER COMMUNICATIONS OPERATING L2063-04 | Corporate Bond | 0.03% | $396K | 584,000 | US |
| 966 | SOUTHERN CALIFORNIA EDISON COMPANY2034-01 | Corporate Bond | 0.03% | $395K | 395,000 | US |
| 967 | CITIGROUP INC2035-02 | Corporate Bond | 0.03% | $395K | 405,000 | US |
| 968 | TORONTO-DOMINION BANK/THE MTN2032-06 | Corporate Bond | 0.03% | $395K | 412,000 | CA |
| 969 | GILEAD SCIENCES INC2036-09 | Corporate Bond | 0.03% | $395K | 450,000 | US |
| 970 | AMAZON.COM INC2052-04 | Corporate Bond | 0.03% | $395K | 580,000 | US |
| 971 | CONNECTICUT LIGHT AND POWER COMPAN2053-01 | Corporate Bond | 0.03% | $394K | 445,000 | US |
| 972 | TORONTO-DOMINION BANK/THE MTN2036-09 | Corporate Bond | 0.03% | $394K | 400,000 | CA |
| 973 | ORACLE CORPORATION2035-09 | Corporate Bond | 0.03% | $394K | 475,000 | US |
| 974 | TAKEDA PHARMACEUTICAL COMPANY LIMI2060-07 | Corporate Bond | 0.03% | $394K | 657,000 | JP |
| 975 | FEDERAL REALTY OP LP2030-06 | Corporate Bond | 0.03% | $393K | 415,000 | US |
| 976 | ONEOK INC2032-11 | Corporate Bond | 0.03% | $393K | 378,000 | US |
| 977 | THE WALT DISNEY COMPANY2049-09 | Corporate Bond | 0.03% | $393K | 671,000 | US |
| 978 | COMCAST CORPORATION2048-10 | Corporate Bond | 0.03% | $393K | 546,000 | US |
| 979 | HONEYWELL INTERNATIONAL INC2033-02 | Corporate Bond | 0.03% | $393K | 397,000 | US |
| 980 | TOYOTA MOTOR CREDIT CORP MTN2033-01 | Corporate Bond | 0.03% | $392K | 405,000 | US |
| 981 | PRUDENTIAL FINANCIAL INC MTN2030-03 | Corporate Bond | 0.03% | $392K | 432,000 | US |
| 982 | TRANSCANADA PIPELINES LTD2039-01 | Corporate Bond | 0.03% | $392K | 347,000 | CA |
| 983 | BANK OF AMERICA CORP MTN2031-02 | Corporate Bond | 0.03% | $391K | 430,000 | US |
| 984 | PECO ENERGY CO2049-09 | Corporate Bond | 0.03% | $391K | 643,000 | US |
| 985 | BALTIMORE GAS AND ELECTRIC CO2035-06 | Corporate Bond | 0.03% | $391K | 395,000 | US |
| 986 | CANADIAN IMPERIAL (FX-FRN)2031-01 | Corporate Bond | 0.03% | $391K | 390,000 | CA |
| 987 | JOHN DEERE CAPITAL CORP MTN2032-09 | Corporate Bond | 0.03% | $391K | 410,000 | US |
| 988 | CHOICE HOTELS INTERNATIONAL INC2034-08 | Corporate Bond | 0.03% | $391K | 400,000 | US |
| 989 | THE CHARLES SCHWAB CORPORATION2032-03 | Corporate Bond | 0.03% | $391K | 445,000 | US |
| 990 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.03% | $391K | 432,000 | JP |
| 991 | CNO FINANCIAL GROUP INC2029-05 | Corporate Bond | 0.03% | $391K | 388,000 | US |
| 992 | TOTALENERGIES CAPITAL SA2064-04 | Corporate Bond | 0.03% | $391K | 432,000 | FR |
| 993 | KILROY REALTY LP2029-08 | Corporate Bond | 0.03% | $390K | 406,000 | US |
| 994 | JPMORGAN CHASE & CO2037-02 | Corporate Bond | 0.03% | $390K | 415,000 | US |
| 995 | GOLDMAN SACHS GROUP INC/THE2036-05 | Corporate Bond | 0.03% | $390K | 375,000 | US |
| 996 | EQUINIX INC2032-04 | Corporate Bond | 0.03% | $390K | 430,000 | US |
| 997 | HSBC HOLDINGS PLC2034-05 | Corporate Bond | 0.03% | $390K | 400,000 | GB |
| 998 | SANTANDER HOLDINGS USA INC2029-03 | Corporate Bond | 0.03% | $390K | 382,000 | US |
| 999 | COMCAST CORPORATION2051-11 | Corporate Bond | 0.03% | $389K | 756,000 | US |
| 1000 | MORGAN STANLEY MTN2029-04 | Corporate Bond | 0.03% | $389K | 390,000 | US |
The 1,000 largest of 3,961 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.