AGGM holdings
All 3,129 positions of iShares 1-10 Year U.S. Aggregate Bond ETF.
Positions
3,129
Top 10 weight
6.8%
Effective holdings
376.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
7.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.5 years stated maturity, not duration
- Weighted average coupon
- 3.75%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 28.0%
- Maturing in 3-5y
- 22.4%
- Maturing in 5-10y
- 22.6%
- Maturing in 10-20y
- 10.7%
- Maturing in 20y+
- 13.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | Cash | 0.83% | $988K | 988,292 | US |
| 2 | FEDERAL HOME LOAN BANK2028-11 | Agency | 0.82% | $974K | 990,000 | US |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | Cash | 0.77% | $920K | 920,000 | US |
| 4 | United States Treasury2030-02 | Treasury | 0.75% | $897K | 900,000 | US |
| 5 | United States Treasury2031-05 | Treasury | 0.68% | $817K | 920,000 | US |
| 6 | United States Treasury2035-05 | Treasury | 0.67% | $799K | 808,000 | US |
| 7 | United States Treasury2029-12 | Treasury | 0.66% | $787K | 780,000 | US |
| 8 | United States Treasury2033-11 | Treasury | 0.65% | $778K | 769,000 | US |
| 9 | United States Treasury2034-11 | Treasury | 0.65% | $773K | 780,000 | US |
| 10 | United States Treasury2034-02 | Treasury | 0.64% | $767K | 784,000 | US |
| 11 | United States Treasury2027-07 | Treasury | 0.63% | $749K | 750,000 | US |
| 12 | United States Treasury2032-02 | Treasury | 0.63% | $749K | 849,000 | US |
| 13 | United States Treasury2030-01 | Treasury | 0.61% | $734K | 730,000 | US |
| 14 | United States Treasury2027-08 | Treasury | 0.61% | $727K | 730,000 | US |
| 15 | United States Treasury2033-05 | Treasury | 0.60% | $721K | 763,000 | US |
| 16 | United States Treasury2030-04 | Treasury | 0.59% | $709K | 715,000 | US |
| 17 | United States Treasury2027-07 | Treasury | 0.59% | $703K | 700,000 | US |
| 18 | United States Treasury2027-09 | Treasury | 0.57% | $686K | 690,000 | US |
| 19 | United States Treasury2035-08 | Treasury | 0.57% | $681K | 689,000 | US |
| 20 | United States Treasury2030-08 | Treasury | 0.56% | $671K | 775,000 | US |
| 21 | United States Treasury2034-05 | Treasury | 0.56% | $667K | 665,000 | US |
| 22 | United States Treasury2027-10 | Treasury | 0.55% | $656K | 660,000 | US |
| 23 | United States Treasury2027-12 | Treasury | 0.55% | $654K | 660,000 | US |
| 24 | United States Treasury2032-05 | Treasury | 0.55% | $651K | 700,000 | US |
| 25 | United States Treasury2032-08 | Treasury | 0.54% | $643K | 700,000 | US |
| 26 | United States Treasury2028-06 | Treasury | 0.54% | $643K | 680,000 | US |
| 27 | United States Treasury2030-08 | Treasury | 0.53% | $628K | 640,000 | US |
| 28 | United States Treasury2035-11 | Treasury | 0.53% | $627K | 648,000 | US |
| 29 | United States Treasury2029-11 | Treasury | 0.52% | $626K | 630,000 | US |
| 30 | United States Treasury2031-08 | Treasury | 0.52% | $621K | 718,000 | US |
| 31 | United States Treasury2030-12 | Treasury | 0.52% | $617K | 630,000 | US |
| 32 | United States Treasury2027-06 | Treasury | 0.51% | $609K | 610,000 | US |
| 33 | United States Treasury2027-08 | Treasury | 0.51% | $609K | 610,000 | US |
| 34 | United States Treasury2027-12 | Treasury | 0.51% | $607K | 607,000 | US |
| 35 | United States Treasury2027-06 | Treasury | 0.50% | $596K | 600,000 | US |
| 36 | United States Treasury2027-08 | Treasury | 0.50% | $594K | 600,000 | US |
| 37 | United States Treasury2027-07 | Treasury | 0.50% | $592K | 600,000 | US |
| 38 | United States Treasury2031-11 | Treasury | 0.49% | $591K | 684,000 | US |
| 39 | United States Treasury2028-11 | Treasury | 0.49% | $587K | 600,000 | US |
| 40 | United States Treasury2029-06 | Treasury | 0.48% | $578K | 575,000 | US |
| 41 | United States Treasury2028-10 | Treasury | 0.47% | $564K | 600,000 | US |
| 42 | United States Treasury2028-08 | Treasury | 0.46% | $545K | 550,000 | US |
| 43 | United States Treasury2036-02 | Treasury | 0.46% | $545K | 559,000 | US |
| 44 | United States Treasury2030-03 | Treasury | 0.45% | $538K | 540,000 | US |
| 45 | United States Treasury2029-04 | Treasury | 0.44% | $528K | 520,000 | US |
| 46 | United States Treasury2035-02 | Treasury | 0.44% | $528K | 519,000 | US |
| 47 | United States Treasury2030-06 | Treasury | 0.44% | $525K | 530,000 | US |
| 48 | United States Treasury2028-08 | Treasury | 0.44% | $522K | 518,000 | US |
| 49 | United States Treasury2028-05 | Treasury | 0.44% | $521K | 550,000 | US |
| 50 | United States Treasury2031-05 | Treasury | 0.43% | $511K | 500,000 | US |
| 51 | United States Treasury2029-05 | Treasury | 0.42% | $506K | 500,000 | US |
| 52 | United States Treasury2028-09 | Treasury | 0.42% | $504K | 497,000 | US |
| 53 | United States Treasury2029-03 | Treasury | 0.42% | $501K | 500,000 | US |
| 54 | United States Treasury2029-01 | Treasury | 0.42% | $499K | 500,000 | US |
| 55 | United States Treasury2029-10 | Treasury | 0.42% | $499K | 500,000 | US |
| 56 | United States Treasury2028-08 | Treasury | 0.41% | $488K | 500,000 | US |
| 57 | United States Treasury2029-10 | Treasury | 0.40% | $479K | 478,000 | US |
| 58 | United States Treasury2055-05 | Treasury | 0.40% | $478K | 497,000 | US |
| 59 | United States Treasury2027-09 | Treasury | 0.40% | $477K | 500,000 | US |
| 60 | United States Treasury2029-05 | Treasury | 0.40% | $477K | 500,000 | US |
| 61 | United States Treasury2028-11 | Treasury | 0.40% | $477K | 473,000 | US |
| 62 | United States Treasury2027-10 | Treasury | 0.40% | $476K | 500,000 | US |
| 63 | United States Treasury2053-11 | Treasury | 0.39% | $471K | 490,000 | US |
| 64 | United States Treasury2028-11 | Treasury | 0.39% | $470K | 500,000 | US |
| 65 | United States Treasury2031-02 | Treasury | 0.39% | $467K | 480,000 | US |
| 66 | United States Treasury2034-08 | Treasury | 0.38% | $458K | 474,000 | US |
| 67 | United States Treasury2031-03 | Treasury | 0.38% | $455K | 460,000 | US |
| 68 | United States Treasury2028-01 | Treasury | 0.38% | $448K | 452,000 | US |
| 69 | United States Treasury2032-02 | Treasury | 0.37% | $446K | 448,000 | US |
| 70 | United States Treasury2031-02 | Treasury | 0.37% | $436K | 500,000 | US |
| 71 | United States Treasury2027-06 | Treasury | 0.36% | $434K | 450,000 | US |
| 72 | United States Treasury2030-07 | Treasury | 0.36% | $426K | 430,000 | US |
| 73 | United States Treasury2030-09 | Treasury | 0.35% | $422K | 430,000 | US |
| 74 | United States Treasury2055-11 | Treasury | 0.35% | $416K | 441,000 | US |
| 75 | United States Treasury2054-02 | Treasury | 0.34% | $409K | 462,000 | US |
| 76 | United States Treasury2031-04 | Treasury | 0.34% | $408K | 400,000 | US |
| 77 | United States Treasury2053-08 | Treasury | 0.34% | $408K | 470,000 | US |
| 78 | United States Treasury2055-08 | Treasury | 0.34% | $404K | 420,000 | US |
| 79 | United States Treasury2029-02 | Treasury | 0.34% | $402K | 400,000 | US |
| 80 | United States Treasury2031-03 | Treasury | 0.33% | $400K | 400,000 | US |
| 81 | United States Treasury2028-12 | Treasury | 0.33% | $397K | 400,000 | US |
| 82 | United States Treasury2055-02 | Treasury | 0.33% | $393K | 417,000 | US |
| 83 | United States Treasury2029-01 | Treasury | 0.33% | $393K | 417,000 | US |
| 84 | United States Treasury2027-11 | Treasury | 0.33% | $390K | 400,000 | US |
| 85 | United States Treasury2029-05 | Treasury | 0.32% | $387K | 401,600 | US |
| 86 | United States Treasury2029-11 | Treasury | 0.32% | $387K | 386,000 | US |
| 87 | United States Treasury2029-07 | Treasury | 0.32% | $383K | 400,000 | US |
| 88 | United States Treasury2028-02 | Treasury | 0.32% | $381K | 400,000 | US |
| 89 | United States Treasury2028-03 | Treasury | 0.32% | $381K | 400,000 | US |
| 90 | United States Treasury2028-09 | Treasury | 0.31% | $375K | 400,000 | US |
| 91 | United States Treasury2054-08 | Treasury | 0.31% | $371K | 419,000 | US |
| 92 | United States Treasury2054-05 | Treasury | 0.30% | $364K | 386,000 | US |
| 93 | United States Treasury2027-05 | Treasury | 0.30% | $358K | 358,000 | US |
| 94 | United States Treasury2031-11 | Treasury | 0.29% | $349K | 350,000 | US |
| 95 | United States Treasury2053-05 | Treasury | 0.28% | $339K | 428,000 | US |
| 96 | United States Treasury2027-11 | Treasury | 0.28% | $337K | 340,000 | US |
| 97 | United States Treasury2027-07 | Treasury | 0.28% | $336K | 350,000 | US |
| 98 | United States Treasury2053-02 | Treasury | 0.28% | $333K | 420,000 | US |
| 99 | United States Treasury2052-11 | Treasury | 0.27% | $327K | 385,000 | US |
| 100 | United States Treasury2033-08 | Treasury | 0.27% | $322K | 331,000 | US |
| 101 | United States Treasury2028-05 | Treasury | 0.27% | $317K | 319,000 | US |
| 102 | United States Treasury2030-12 | Treasury | 0.26% | $312K | 317,000 | US |
| 103 | United States Treasury2030-05 | Treasury | 0.26% | $306K | 350,000 | US |
| 104 | United States Treasury2041-11 | Treasury | 0.25% | $304K | 441,000 | US |
| 105 | United States Treasury2031-06 | Treasury | 0.25% | $301K | 300,000 | US |
| 106 | United States Treasury2041-08 | Treasury | 0.25% | $300K | 450,000 | US |
| 107 | United States Treasury2027-12 | Treasury | 0.25% | $299K | 300,000 | US |
| 108 | United States Treasury2031-01 | Treasury | 0.25% | $298K | 300,000 | US |
| 109 | United States Treasury2030-05 | Treasury | 0.25% | $296K | 300,000 | US |
| 110 | United States Treasury2030-06 | Treasury | 0.25% | $296K | 300,000 | US |
| 111 | United States Treasury2030-11 | Treasury | 0.25% | $293K | 290,000 | US |
| 112 | United States Treasury2029-04 | Treasury | 0.24% | $290K | 300,000 | US |
| 113 | United States Treasury2044-11 | Treasury | 0.24% | $288K | 300,000 | US |
| 114 | United States Treasury2054-11 | Treasury | 0.24% | $287K | 311,000 | US |
| 115 | United States Treasury2032-06 | Treasury | 0.24% | $287K | 290,000 | US |
| 116 | United States Treasury2027-11 | Treasury | 0.24% | $285K | 300,000 | US |
| 117 | United States Treasury2029-02 | Treasury | 0.24% | $283K | 300,000 | US |
| 118 | United States Treasury2041-05 | Treasury | 0.24% | $283K | 390,000 | US |
| 119 | United States Treasury2028-08 | Treasury | 0.24% | $281K | 300,000 | US |
| 120 | United States Treasury2032-07 | Treasury | 0.23% | $275K | 278,000 | US |
| 121 | United States Treasury2033-02 | Treasury | 0.23% | $273K | 282,000 | US |
| 122 | United States Treasury2030-08 | Treasury | 0.23% | $273K | 273,000 | US |
| 123 | United States Treasury2028-07 | Treasury | 0.22% | $269K | 268,000 | US |
| 124 | United States Treasury2029-08 | Treasury | 0.22% | $262K | 270,000 | US |
| 125 | United States Treasury2041-02 | Treasury | 0.22% | $260K | 377,000 | US |
| 126 | United States Treasury2042-02 | Treasury | 0.22% | $260K | 358,000 | US |
| 127 | United States Treasury2030-07 | Treasury | 0.22% | $259K | 260,000 | US |
| 128 | United States Treasury2029-12 | Treasury | 0.22% | $258K | 260,000 | US |
| 129 | United States Treasury2040-11 | Treasury | 0.22% | $257K | 400,000 | US |
| 130 | United States Treasury2048-11 | Treasury | 0.21% | $256K | 330,000 | US |
| 131 | FREDDIE MAC2032-07 | Agency | 0.21% | $249K | 225,000 | US |
| 132 | United States Treasury2040-08 | Treasury | 0.21% | $249K | 400,000 | US |
| 133 | United States Treasury2027-08 | Treasury | 0.21% | $245K | 250,000 | US |
| 134 | United States Treasury2029-06 | Treasury | 0.20% | $244K | 250,000 | US |
| 135 | United States Treasury2032-11 | Treasury | 0.20% | $238K | 240,000 | US |
| 136 | UBS AG STAMFORD CT2028-02 | Corporate Bond | 0.20% | $237K | 225,000 | CH |
| 137 | United States Treasury2051-11 | Treasury | 0.20% | $233K | 429,000 | US |
| 138 | EUROPEAN INVESTMENT BANK2033-02 | Sovereign | 0.19% | $233K | 240,000 | |
| 139 | BARCLAYS PLC2033-11 | Corporate Bond | 0.19% | $224K | 200,000 | GB |
| 140 | United States Treasury2048-08 | Treasury | 0.18% | $218K | 300,000 | US |
| 141 | HSBC HOLDINGS PLC2034-03 | Corporate Bond | 0.18% | $213K | 200,000 | GB |
| 142 | United States Treasury2049-05 | Treasury | 0.18% | $211K | 300,000 | US |
| 143 | TENN VALLEY AUTHORITY2030-05 | Agency | 0.18% | $210K | 190,000 | US |
| 144 | SUMITOMO MITSUI FINL GRP2033-01 | Corporate Bond | 0.18% | $209K | 200,000 | JP |
| 145 | TENN VALLEY AUTHORITY2038-01 | Agency | 0.17% | $208K | 185,000 | US |
| 146 | BARCLAYS PLC2028-11 | Corporate Bond | 0.17% | $207K | 200,000 | GB |
| 147 | NOMURA HOLDINGS INC2034-07 | Corporate Bond | 0.17% | $207K | 200,000 | JP |
| 148 | United States Treasury2048-02 | Treasury | 0.17% | $205K | 280,000 | US |
| 149 | United States Treasury2030-09 | Treasury | 0.17% | $204K | 200,000 | US |
| 150 | BANCO SANTANDER SA2030-03 | Corporate Bond | 0.17% | $204K | 200,000 | ES |
| 151 | ING GROEP NV2030-03 | Corporate Bond | 0.17% | $204K | 200,000 | NL |
| 152 | STATE OF ISRAEL2029-03 | Sovereign | 0.17% | $203K | 200,000 | IL |
| 153 | EXPORT-IMPORT BANK KOREA2028-01 | Sovereign | 0.17% | $202K | 200,000 | KR |
| 154 | FANNIE MAE2037-07 | Agency | 0.17% | $202K | 186,000 | US |
| 155 | United States Treasury2045-11 | Treasury | 0.17% | $202K | 211,000 | US |
| 156 | NATWEST GROUP PLC2029-05 | Corporate Bond | 0.17% | $201K | 200,000 | GB |
| 157 | HSBC HOLDINGS PLC2028-06 | Corporate Bond | 0.17% | $201K | 200,000 | GB |
| 158 | HSBC HOLDINGS PLC2029-06 | Corporate Bond | 0.17% | $200K | 200,000 | GB |
| 159 | BANCO SANTANDER SA2028-04 | Corporate Bond | 0.17% | $199K | 200,000 | ES |
| 160 | United States Treasury2029-09 | Treasury | 0.17% | $199K | 200,000 | US |
| 161 | FORD MOTOR CREDIT CO LLC2027-08 | Corporate Bond | 0.17% | $198K | 200,000 | US |
| 162 | Chile Government International Bonds2036-01 | Sovereign | 0.17% | $198K | 200,000 | CL |
| 163 | ALIBABA GROUP HOLDING2027-12 | Corporate Bond | 0.17% | $198K | 200,000 | KY |
| 164 | Philippines Government International Bonds2029-01 | Sovereign | 0.16% | $197K | 200,000 | PH |
| 165 | Indonesia Government International Bonds2032-09 | Sovereign | 0.16% | $197K | 200,000 | ID |
| 166 | United States Treasury2030-03 | Treasury | 0.16% | $197K | 200,000 | US |
| 167 | United States Treasury2030-10 | Treasury | 0.16% | $196K | 200,000 | US |
| 168 | United States Treasury2032-09 | Treasury | 0.16% | $194K | 198,000 | US |
| 169 | STATE OF ISRAEL2033-01 | Sovereign | 0.16% | $193K | 200,000 | IL |
| 170 | ITALY GOV'T INT BOND2029-10 | Sovereign | 0.16% | $191K | 200,000 | IT |
| 171 | United States Treasury2028-04 | Treasury | 0.16% | $190K | 200,000 | US |
| 172 | Mexico Government International Bonds2033-05 | Sovereign | 0.16% | $190K | 200,000 | MX |
| 173 | United States Treasury2049-11 | Treasury | 0.16% | $189K | 300,000 | US |
| 174 | FORD MOTOR CREDIT CO LLC2030-11 | Corporate Bond | 0.16% | $189K | 200,000 | US |
| 175 | SUMITOMO MITSUI FINL GRP2028-09 | Corporate Bond | 0.16% | $189K | 200,000 | JP |
| 176 | United States Treasury2044-05 | Treasury | 0.16% | $189K | 196,000 | US |
| 177 | United States Treasury2056-02 | Treasury | 0.16% | $188K | 195,000 | US |
| 178 | United States Treasury2045-02 | Treasury | 0.15% | $185K | 190,000 | US |
| 179 | United States Treasury2050-05 | Treasury | 0.15% | $183K | 390,000 | US |
| 180 | United States Treasury2032-05 | Treasury | 0.15% | $181K | 182,000 | US |
| 181 | United States Treasury2045-05 | Treasury | 0.15% | $181K | 180,000 | US |
| 182 | MIZUHO FINANCIAL GROUP2031-07 | Corporate Bond | 0.15% | $181K | 200,000 | JP |
| 183 | DEUTSCHE BANK NY2031-09 | Corporate Bond | 0.15% | $179K | 190,000 | DE |
| 184 | United States Treasury2043-08 | Treasury | 0.15% | $176K | 208,000 | US |
| 185 | FANNIE MAE2030-08 | Agency | 0.15% | $175K | 200,000 | US |
| 186 | United States Treasury2052-05 | Treasury | 0.14% | $172K | 251,000 | US |
| 187 | United States Treasury2043-11 | Treasury | 0.14% | $172K | 200,000 | US |
| 188 | United States Treasury2046-08 | Treasury | 0.14% | $172K | 265,000 | US |
| 189 | MITSUBISHI UFJ FIN GRP2039-07 | Corporate Bond | 0.14% | $170K | 200,000 | JP |
| 190 | United States Treasury2047-11 | Treasury | 0.14% | $168K | 240,000 | US |
| 191 | United States Treasury2044-08 | Treasury | 0.14% | $162K | 180,000 | US |
| 192 | United States Treasury2042-05 | Treasury | 0.14% | $161K | 197,000 | US |
| 193 | United States Treasury2030-05 | Treasury | 0.13% | $160K | 161,000 | US |
| 194 | United States Treasury2042-05 | Treasury | 0.13% | $158K | 200,000 | US |
| 195 | Mexico Government International Bonds2046-01 | Sovereign | 0.13% | $155K | 200,000 | MX |
| 196 | United States Treasury2051-05 | Treasury | 0.13% | $155K | 250,000 | US |
| 197 | United States Treasury2052-08 | Treasury | 0.13% | $155K | 220,000 | US |
| 198 | TAKEDA PHARMACEUTICAL2040-07 | Corporate Bond | 0.13% | $151K | 200,000 | JP |
| 199 | United States Treasury2046-05 | Treasury | 0.13% | $151K | 221,000 | US |
| 200 | United States Treasury2044-02 | Treasury | 0.12% | $149K | 157,000 | US |
| 201 | United States Treasury2051-02 | Treasury | 0.12% | $149K | 270,000 | US |
| 202 | United States Treasury2047-02 | Treasury | 0.12% | $148K | 200,000 | US |
| 203 | United States Treasury2033-01 | Treasury | 0.12% | $148K | 150,000 | US |
| 204 | United States Treasury2032-12 | Treasury | 0.12% | $147K | 150,000 | US |
| 205 | United States Treasury2051-08 | Treasury | 0.12% | $146K | 259,000 | US |
| 206 | United States Treasury2042-08 | Treasury | 0.12% | $144K | 190,000 | US |
| 207 | United States Treasury2047-08 | Treasury | 0.12% | $140K | 200,000 | US |
| 208 | United States Treasury2043-08 | Treasury | 0.12% | $139K | 148,000 | US |
| 209 | AERCAP IRELAND CAP/GLOBA2032-01 | Corporate Bond | 0.11% | $137K | 150,000 | IE |
| 210 | United States Treasury2043-05 | Treasury | 0.11% | $136K | 155,000 | US |
| 211 | United States Treasury2045-05 | Treasury | 0.11% | $135K | 179,000 | US |
| 212 | Philippines Government International Bonds2045-05 | Sovereign | 0.11% | $135K | 200,000 | PH |
| 213 | United States Treasury2028-01 | Treasury | 0.11% | $134K | 141,000 | US |
| 214 | United States Treasury2031-01 | Treasury | 0.11% | $133K | 135,000 | US |
| 215 | AIR PRODUCTS & CHEMICALS2027-05 | Corporate Bond | 0.11% | $132K | 135,000 | US |
| 216 | United States Treasury2052-02 | Treasury | 0.11% | $132K | 221,000 | US |
| 217 | United States Treasury2030-11 | Treasury | 0.11% | $128K | 131,000 | US |
| 218 | United States Treasury2033-02 | Treasury | 0.11% | $126K | 132,000 | US |
| 219 | United States Treasury2031-02 | Treasury | 0.10% | $125K | 124,000 | US |
| 220 | ATMOS ENERGY CORP2027-06 | Corporate Bond | 0.10% | $124K | 125,000 | US |
| 221 | DIAGEO CAPITAL PLC2030-04 | Corporate Bond | 0.10% | $118K | 130,000 | GB |
| 222 | United States Treasury2028-01 | Treasury | 0.10% | $117K | 117,000 | US |
| 223 | United States Treasury2028-07 | Treasury | 0.10% | $113K | 121,000 | US |
| 224 | United States Treasury2028-10 | Treasury | 0.09% | $112K | 110,000 | US |
| 225 | United States Treasury2043-02 | Treasury | 0.09% | $111K | 140,000 | US |
| 226 | United States Treasury2042-08 | Treasury | 0.09% | $111K | 133,000 | US |
| 227 | FANNIE MAE2030-11 | Agency | 0.09% | $110K | 100,000 | US |
| 228 | United States Treasury2046-11 | Treasury | 0.09% | $109K | 150,000 | US |
| 229 | United States Treasury2049-02 | Treasury | 0.09% | $109K | 150,000 | US |
| 230 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.09% | $108K | 110,000 | GB |
| 231 | United States Treasury2050-02 | Treasury | 0.09% | $106K | 184,000 | US |
| 232 | United States Treasury2045-11 | Treasury | 0.09% | $105K | 140,000 | US |
| 233 | UNILEVER CAPITAL CORP2028-03 | Corporate Bond | 0.09% | $104K | 105,000 | US |
| 234 | United States Treasury2050-11 | Treasury | 0.09% | $103K | 200,000 | US |
| 235 | United States Treasury2028-04 | Treasury | 0.09% | $102K | 103,000 | US |
| 236 | KFW2037-06 | Corporate Bond | 0.08% | $100K | 165,000 | DE |
| 237 | United States Treasury2030-01 | Treasury | 0.08% | $98K | 100,000 | US |
| 238 | IBM CORP2029-05 | Corporate Bond | 0.08% | $97K | 100,000 | US |
| 239 | Republic of Poland Government International Bonds2034-09 | Sovereign | 0.08% | $95K | 95,000 | PL |
| 240 | United States Treasury2043-11 | Treasury | 0.08% | $95K | 97,000 | US |
| 241 | United States Treasury2029-03 | Treasury | 0.08% | $95K | 99,000 | US |
| 242 | Peru Government International Bonds2034-01 | Sovereign | 0.08% | $91K | 105,000 | PE |
| 243 | ASIAN DEVELOPMENT BANK2028-01 | Sovereign | 0.08% | $91K | 90,000 | |
| 244 | IBM CORP2030-05 | Corporate Bond | 0.08% | $90K | 100,000 | US |
| 245 | United States Treasury2031-12 | Treasury | 0.07% | $89K | 88,000 | US |
| 246 | United States Treasury2030-04 | Treasury | 0.07% | $89K | 91,000 | US |
| 247 | United States Treasury2028-02 | Treasury | 0.07% | $89K | 89,000 | US |
| 248 | FEDERAL HOME LOAN BANK2028-06 | Agency | 0.07% | $89K | 90,000 | US |
| 249 | IBM CORP2040-05 | Corporate Bond | 0.07% | $88K | 120,000 | US |
| 250 | STATE STREET CORP2029-11 | Corporate Bond | 0.07% | $87K | 85,000 | US |
| 251 | AFRICAN DEVELOPMENT BANK2030-03 | Sovereign | 0.07% | $85K | 85,000 | |
| 252 | BANK OF NY MELLON CORP2029-04 | Corporate Bond | 0.07% | $84K | 85,000 | US |
| 253 | United States Treasury2043-02 | Treasury | 0.07% | $83K | 94,000 | US |
| 254 | LLOYDS BANKING GROUP PLC2048-01 | Corporate Bond | 0.07% | $81K | 100,000 | GB |
| 255 | Panama Government International Bonds2056-04 | Sovereign | 0.07% | $81K | 105,000 | PA |
| 256 | State of California2039-10 | Municipal Bond | 0.07% | $80K | 70,000 | US |
| 257 | HSBC BANK USA NA2039-01 | Corporate Bond | 0.07% | $79K | 70,000 | US |
| 258 | SEMPRA2038-02 | Corporate Bond | 0.06% | $76K | 90,000 | US |
| 259 | JPMORGAN CHASE & CO2033-07 | Corporate Bond | 0.06% | $75K | 75,000 | US |
| 260 | SHERWIN-WILLIAMS CO2027-06 | Corporate Bond | 0.06% | $74K | 75,000 | US |
| 261 | United States Treasury2047-05 | Treasury | 0.06% | $74K | 100,000 | US |
| 262 | Uruguay Government International Bonds2034-10 | Sovereign | 0.06% | $73K | 70,000 | UY |
| 263 | AMERICAN EXPRESS CO2030-04 | Corporate Bond | 0.06% | $72K | 70,000 | US |
| 264 | ONTARIO (PROVINCE OF)2029-01 | Sovereign | 0.06% | $70K | 70,000 | CA |
| 265 | MORGAN STANLEY2030-10 | Corporate Bond | 0.06% | $70K | 70,000 | US |
| 266 | BURLINGTN NORTH SANTA FE2054-04 | Corporate Bond | 0.06% | $70K | 75,000 | US |
| 267 | ALPHABET INC2036-02 | Corporate Bond | 0.06% | $69K | 70,000 | US |
| 268 | COMCAST CORP2037-01 | Corporate Bond | 0.06% | $67K | 69,000 | US |
| 269 | INTL BK RECON & DEVELOP2028-05 | Sovereign | 0.05% | $65K | 65,000 | |
| 270 | INTL BK RECON & DEVELOP2030-03 | Sovereign | 0.05% | $60K | 60,000 | |
| 271 | INTL BK RECON & DEVELOP2031-11 | Sovereign | 0.05% | $57K | 65,000 | |
| 272 | New Jersey Turnpike Authority2041-01 | Municipal Bond | 0.05% | $57K | 50,000 | US |
| 273 | PFIZER INVESTMENT ENTER2053-05 | Corporate Bond | 0.05% | $56K | 60,000 | SG |
| 274 | BANK OF AMERICA CORP2035-01 | Corporate Bond | 0.05% | $56K | 55,000 | US |
| 275 | BANK OF AMERICA CORP2034-04 | Corporate Bond | 0.05% | $56K | 55,000 | US |
| 276 | ASIAN INFRASTRUCTURE INV2030-01 | Sovereign | 0.05% | $56K | 55,000 | |
| 277 | TELEFONICA EMISIONES SAU2036-06 | Corporate Bond | 0.05% | $55K | 50,000 | ES |
| 278 | TENN VALLEY AUTHORITY2042-12 | Agency | 0.05% | $55K | 67,000 | US |
| 279 | TENN VALLEY AUTHORITY2036-04 | Agency | 0.05% | $55K | 50,000 | US |
| 280 | United States Treasury2043-05 | Treasury | 0.05% | $55K | 72,000 | US |
| 281 | META PLATFORMS INC2032-11 | Corporate Bond | 0.05% | $54K | 55,000 | US |
| 282 | United States Treasury2050-08 | Treasury | 0.04% | $53K | 110,000 | US |
| 283 | FANNIE MAE2029-05 | Agency | 0.04% | $53K | 50,000 | US |
| 284 | United States Treasury2032-08 | Treasury | 0.04% | $53K | 54,000 | US |
| 285 | AMERICA MOVIL SAB DE CV2040-03 | Corporate Bond | 0.04% | $52K | 50,000 | MX |
| 286 | GOLDMAN SACHS GROUP INC2035-04 | Corporate Bond | 0.04% | $52K | 50,000 | US |
| 287 | Republic of Poland Government International Bonds2033-10 | Sovereign | 0.04% | $52K | 52,000 | PL |
| 288 | INTL BK RECON & DEVELOP2032-01 | Sovereign | 0.04% | $51K | 50,000 | |
| 289 | JPMORGAN CHASE & CO2034-06 | Corporate Bond | 0.04% | $51K | 50,000 | US |
| 290 | TOYOTA MOTOR CREDIT CORP2029-05 | Corporate Bond | 0.04% | $51K | 50,000 | US |
| 291 | SALESFORCE INC2036-03 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 292 | EUROPEAN INVESTMENT BANK2028-06 | Sovereign | 0.04% | $50K | 50,000 | |
| 293 | PRUDENTIAL FINANCIAL INC2028-03 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 294 | BROADCOM INC2034-04 | Corporate Bond | 0.04% | $50K | 55,000 | US |
| 295 | United States Treasury2032-01 | Treasury | 0.04% | $49K | 49,000 | US |
| 296 | HONEYWELL AEROSPACE INC2036-03 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 297 | United States Treasury2045-08 | Treasury | 0.04% | $49K | 50,000 | US |
| 298 | AMAZON.COM INC2036-03 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 299 | PUBLIC STORAGE OP CO2027-09 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 300 | EUROPEAN INVESTMENT BANK2034-02 | Sovereign | 0.04% | $49K | 50,000 | |
| 301 | COOPERATIEVE RABOBANK UA2043-12 | Corporate Bond | 0.04% | $49K | 50,000 | NL |
| 302 | META PLATFORMS INC2034-08 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 303 | AFRICAN DEVELOPMENT BANK2029-09 | Sovereign | 0.04% | $49K | 50,000 | |
| 304 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.04% | $49K | 50,000 | US |
| 305 | INTL BK RECON & DEVELOP2034-08 | Sovereign | 0.04% | $48K | 50,000 | |
| 306 | CVS HEALTH CORP2048-03 | Corporate Bond | 0.04% | $48K | 55,000 | US |
| 307 | Metropolitan Transportation Authority2039-11 | Municipal Bond | 0.04% | $48K | 45,000 | US |
| 308 | INTL BK RECON & DEVELOP2028-04 | Sovereign | 0.04% | $48K | 50,000 | |
| 309 | SOUTHERN CALIF GAS CO2030-02 | Corporate Bond | 0.04% | $47K | 50,000 | US |
| 310 | JPMORGAN CHASE & CO2030-04 | Corporate Bond | 0.04% | $46K | 45,000 | US |
| 311 | AMGEN INC2030-03 | Corporate Bond | 0.04% | $46K | 45,000 | US |
| 312 | BOEING CO2030-05 | Corporate Bond | 0.04% | $46K | 45,000 | US |
| 313 | County of Miami-Dade FL Aviation Revenue2041-10 | Municipal Bond | 0.04% | $46K | 50,000 | US |
| 314 | JPMORGAN CHASE & CO2035-07 | Corporate Bond | 0.04% | $45K | 45,000 | US |
| 315 | VERIZON COMMUNICATIONS2037-07 | Corporate Bond | 0.04% | $45K | 45,000 | US |
| 316 | CITIGROUP INC2028-05 | Corporate Bond | 0.04% | $45K | 45,000 | US |
| 317 | WALT DISNEY COMPANY/THE2037-11 | Corporate Bond | 0.04% | $45K | 40,000 | US |
| 318 | INTER-AMERICAN DEVEL BK2028-01 | Sovereign | 0.04% | $45K | 45,000 | |
| 319 | ASIAN DEVELOPMENT BANK2035-03 | Sovereign | 0.04% | $45K | 45,000 | |
| 320 | BP CAP MARKETS AMERICA2028-11 | Corporate Bond | 0.04% | $45K | 45,000 | US |
| 321 | KFW2028-02 | Corporate Bond | 0.04% | $45K | 45,000 | DE |
| 322 | BANK OF AMERICA CORP2027-10 | Corporate Bond | 0.04% | $45K | 45,000 | US |
| 323 | INTL BK RECON & DEVELOP2032-05 | Sovereign | 0.04% | $44K | 45,000 | |
| 324 | KFW2030-07 | Corporate Bond | 0.04% | $44K | 45,000 | DE |
| 325 | ORACLE CORP2036-02 | Corporate Bond | 0.04% | $44K | 45,000 | US |
| 326 | INTL BK RECON & DEVELOP2030-05 | Sovereign | 0.04% | $44K | 50,000 | |
| 327 | State of Illinois2033-06 | Municipal Bond | 0.04% | $44K | 43,627 | US |
| 328 | ORACLE CORP2029-09 | Corporate Bond | 0.04% | $44K | 45,000 | US |
| 329 | ASIAN DEVELOPMENT BANK2033-06 | Sovereign | 0.04% | $44K | 45,000 | |
| 330 | APPLE INC2027-11 | Corporate Bond | 0.04% | $43K | 44,000 | US |
| 331 | VISA INC2035-12 | Corporate Bond | 0.04% | $43K | 45,000 | US |
| 332 | INTER-AMERICAN DEVEL BK2033-04 | Sovereign | 0.04% | $43K | 45,000 | |
| 333 | ORACLE CORP2035-09 | Corporate Bond | 0.04% | $43K | 45,000 | US |
| 334 | CITIGROUP INC2033-11 | Corporate Bond | 0.04% | $43K | 40,000 | US |
| 335 | BANK OF AMERICA CORP2034-09 | Corporate Bond | 0.04% | $42K | 40,000 | US |
| 336 | CITIGROUP INC2034-05 | Corporate Bond | 0.04% | $42K | 40,000 | US |
| 337 | UNITEDHEALTH GROUP INC2033-02 | Corporate Bond | 0.03% | $41K | 40,000 | US |
| 338 | LOWE'S COS INC2031-04 | Corporate Bond | 0.03% | $41K | 45,000 | US |
| 339 | WESTPAC BANKING CORP2029-04 | Corporate Bond | 0.03% | $41K | 40,000 | AU |
| 340 | JPMORGAN CHASE & CO2033-01 | Corporate Bond | 0.03% | $41K | 45,000 | US |
| 341 | BOEING CO2040-05 | Corporate Bond | 0.03% | $41K | 40,000 | US |
| 342 | INTER-AMERICAN DEVEL BK2028-07 | Sovereign | 0.03% | $40K | 43,000 | |
| 343 | PHILIP MORRIS INTL INC2027-11 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 344 | BANK OF AMERICA CORP2033-07 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 345 | United States Treasury2042-11 | Treasury | 0.03% | $40K | 53,000 | US |
| 346 | WALMART INC2037-08 | Corporate Bond | 0.03% | $40K | 35,000 | US |
| 347 | NEXTERA ENERGY CAPITAL2079-05 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 348 | MORGAN STANLEY2032-10 | Corporate Bond | 0.03% | $40K | 45,000 | US |
| 349 | PFIZER INVESTMENT ENTER2033-05 | Corporate Bond | 0.03% | $40K | 40,000 | SG |
| 350 | BURLINGTN NORTH SANTA FE2027-06 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 351 | INTL BK RECON & DEVELOP2027-06 | Sovereign | 0.03% | $40K | 40,000 | |
| 352 | BP CAPITAL MARKETS PLC2027-09 | Corporate Bond | 0.03% | $40K | 40,000 | GB |
| 353 | CITIGROUP INC2028-07 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 354 | ELEVANCE HEALTH INC2027-12 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 355 | ERP OPERATING LP2027-08 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 356 | MICROSOFT CORP2036-08 | Corporate Bond | 0.03% | $40K | 44,000 | US |
| 357 | JPMORGAN CHASE & CO2035-10 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 358 | AT&T INC2055-09 | Corporate Bond | 0.03% | $39K | 60,000 | US |
| 359 | LEGGETT & PLATT INC2029-03 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 360 | ALPHABET INC2075-11 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 361 | FANNIE MAE2030-05 | Agency | 0.03% | $39K | 35,000 | US |
| 362 | ATHENE HOLDING LTD2028-01 | Corporate Bond | 0.03% | $39K | 39,000 | US |
| 363 | CVS HEALTH CORP2027-08 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 364 | JOHNSON & JOHNSON2027-09 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 365 | Regents of the University of California Medical Center Pooled Revenue2050-05 | Municipal Bond | 0.03% | $38K | 60,000 | US |
| 366 | GLOBAL PAYMENTS INC2029-08 | Corporate Bond | 0.03% | $38K | 40,000 | US |
| 367 | FEDERAL HOME LOAN BANK2036-07 | Agency | 0.03% | $38K | 35,000 | US |
| 368 | META PLATFORMS INC2065-11 | Corporate Bond | 0.03% | $37K | 40,000 | US |
| 369 | INTL BK RECON & DEVELOP2032-03 | Sovereign | 0.03% | $36K | 40,000 | |
| 370 | AT&T INC2053-09 | Corporate Bond | 0.03% | $36K | 55,000 | US |
| 371 | JPMORGAN CHASE & CO2033-09 | Corporate Bond | 0.03% | $36K | 35,000 | US |
| 372 | APPLE INC2046-02 | Corporate Bond | 0.03% | $36K | 40,000 | US |
| 373 | AMAZON.COM INC2037-08 | Corporate Bond | 0.03% | $36K | 40,000 | US |
| 374 | CITIGROUP INC2036-01 | Corporate Bond | 0.03% | $36K | 35,000 | US |
| 375 | WELLS FARGO & COMPANY2034-07 | Corporate Bond | 0.03% | $36K | 35,000 | US |
| 376 | JBS NV/USA FOODS/FOOD CO2033-04 | Corporate Bond | 0.03% | $36K | 35,000 | NL |
| 377 | GENERAL MOTORS FINL CO2030-01 | Corporate Bond | 0.03% | $36K | 35,000 | US |
| 378 | ONTARIO (PROVINCE OF)2030-01 | Sovereign | 0.03% | $36K | 35,000 | CA |
| 379 | SOUTHWEST GAS CORP2028-03 | Corporate Bond | 0.03% | $36K | 35,000 | US |
| 380 | COUNCIL OF EUROPE2030-01 | Sovereign | 0.03% | $35K | 35,000 | |
| 381 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 382 | MORGAN STANLEY2038-07 | Corporate Bond | 0.03% | $35K | 40,000 | US |
| 383 | VERIZON COMMUNICATIONS2051-03 | Corporate Bond | 0.03% | $35K | 50,000 | US |
| 384 | NEXTERA ENERGY CAPITAL2027-07 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 385 | PFIZER INC2039-03 | Corporate Bond | 0.03% | $35K | 30,000 | US |
| 386 | CIGNA GROUP/THE2028-10 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 387 | MORGAN STANLEY2033-07 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 388 | APPLE INC2036-02 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 389 | ELI LILLY & CO2034-02 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 390 | SABINE PASS LIQUEFACTION2028-03 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 391 | Grand Parkway Transportation Corp2052-10 | Municipal Bond | 0.03% | $35K | 50,000 | US |
| 392 | ANHEUSER-BUSCH INBEV WOR2049-01 | Corporate Bond | 0.03% | $34K | 35,000 | US |
| 393 | BANK OF AMERICA CORP2033-04 | Corporate Bond | 0.03% | $34K | 35,000 | US |
| 394 | WELLS FARGO & COMPANY2028-06 | Corporate Bond | 0.03% | $34K | 35,000 | US |
| 395 | University of California2029-07 | Municipal Bond | 0.03% | $34K | 35,000 | US |
| 396 | BROADCOM INC2035-11 | Corporate Bond | 0.03% | $34K | 40,000 | US |
| 397 | VERIZON COMMUNICATIONS2033-08 | Corporate Bond | 0.03% | $34K | 35,000 | US |
| 398 | DEUTSCHE TELEKOM INT FIN2030-06 | Corporate Bond | 0.03% | $34K | 30,000 | NL |
| 399 | MORGAN STANLEY2032-04 | Corporate Bond | 0.03% | $34K | 30,000 | US |
| 400 | PROCTER & GAMBLE CO/THE2030-03 | Corporate Bond | 0.03% | $33K | 35,000 | US |
| 401 | WALMART INC2030-02 | Corporate Bond | 0.03% | $33K | 30,000 | US |
| 402 | TIMKEN CO2032-04 | Corporate Bond | 0.03% | $33K | 35,000 | US |
| 403 | EMERSON ELECTRIC CO2028-12 | Corporate Bond | 0.03% | $33K | 35,000 | US |
| 404 | BANK OF AMERICA CORP2044-01 | Corporate Bond | 0.03% | $33K | 35,000 | US |
| 405 | United States Treasury2046-02 | Treasury | 0.03% | $33K | 48,000 | US |
| 406 | AMAZON.COM INC2027-08 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 407 | MORGAN STANLEY2033-10 | Corporate Bond | 0.03% | $32K | 30,000 | US |
| 408 | AMAZON.COM INC2047-08 | Corporate Bond | 0.03% | $32K | 40,000 | US |
| 409 | HOME DEPOT INC2036-12 | Corporate Bond | 0.03% | $32K | 30,000 | US |
| 410 | UNITEDHEALTH GROUP INC2038-02 | Corporate Bond | 0.03% | $32K | 28,000 | US |
| 411 | Peru Government International Bonds2033-11 | Sovereign | 0.03% | $32K | 26,000 | PE |
| 412 | JPMORGAN CHASE & CO2032-04 | Corporate Bond | 0.03% | $32K | 35,000 | US |
| 413 | SPRINT CAPITAL CORP2028-11 | Corporate Bond | 0.03% | $32K | 30,000 | US |
| 414 | Republic of Poland Government International Bonds2032-11 | Sovereign | 0.03% | $32K | 30,000 | PL |
| 415 | GOLDMAN SACHS GROUP INC2032-04 | Corporate Bond | 0.03% | $32K | 35,000 | US |
| 416 | ORACLE CORP2031-03 | Corporate Bond | 0.03% | $31K | 35,000 | US |
| 417 | AMERICAN WATER CAPITAL C2031-06 | Corporate Bond | 0.03% | $31K | 35,000 | US |
| 418 | MORGAN STANLEY2035-04 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 419 | BANK OF AMERICA CORP2032-10 | Corporate Bond | 0.03% | $31K | 35,000 | US |
| 420 | ORACLE CORP2032-11 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 421 | VERIZON COMMUNICATIONS2031-03 | Corporate Bond | 0.03% | $31K | 34,000 | US |
| 422 | GOLDMAN SACHS GROUP INC2032-07 | Corporate Bond | 0.03% | $31K | 35,000 | US |
| 423 | BANK OF AMERICA CORP2032-07 | Corporate Bond | 0.03% | $31K | 35,000 | US |
| 424 | SIMON PROPERTY GROUP LP2049-09 | Corporate Bond | 0.03% | $31K | 45,000 | US |
| 425 | CHARTER COMM OPT LLC/CAP2034-06 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 426 | JPMORGAN CHASE & CO2036-01 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 427 | CITIGROUP INC2035-02 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 428 | CATERPILLAR INC2036-08 | Corporate Bond | 0.03% | $31K | 28,000 | US |
| 429 | MORGAN STANLEY2035-01 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 430 | JPMORGAN CHASE & CO2041-07 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 431 | WELLS FARGO & COMPANY2034-04 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 432 | ENERGY TRANSFER LP2029-04 | Corporate Bond | 0.03% | $31K | 30,000 | US |
| 433 | MORGAN STANLEY2032-04 | Corporate Bond | 0.03% | $30K | 35,000 | US |
| 434 | INTL BK RECON & DEVELOP2031-04 | Sovereign | 0.03% | $30K | 30,000 | |
| 435 | JPMORGAN CHASE & CO2035-01 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 436 | UNITEDHEALTH GROUP INC2034-07 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 437 | AMAZON.COM INC2032-12 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 438 | BRITISH COLUMBIA PROV OF2034-06 | Sovereign | 0.03% | $30K | 30,000 | CA |
| 439 | MORGAN STANLEY2035-07 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 440 | BOEING CO2027-05 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 441 | CHENIERE ENERGY INC2028-10 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 442 | MARSH & MCLENNAN COS INC2029-03 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 443 | AT&T INC2057-12 | Corporate Bond | 0.03% | $30K | 44,000 | US |
| 444 | CITIGROUP INC2033-05 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 445 | MICROSOFT CORP2027-06 | Corporate Bond | 0.03% | $30K | 30,000 | US |
| 446 | MPLX LP2028-03 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 447 | EXTRA SPACE STORAGE LP2027-12 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 448 | AT&T INC2037-03 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 449 | AMGEN INC2043-03 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 450 | NOVARTIS CAPITAL CORP2027-05 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 451 | KELLANOVA2027-11 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 452 | QUALCOMM INC2035-05 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 453 | ASIAN DEVELOPMENT BANK2034-01 | Sovereign | 0.02% | $30K | 30,000 | |
| 454 | AMGEN INC2027-11 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 455 | JPMORGAN CHASE & CO2033-04 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 456 | VISA INC2027-09 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 457 | ZOETIS INC2027-09 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 458 | META PLATFORMS INC2035-11 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 459 | PROVINCE OF QUEBEC2034-09 | Sovereign | 0.02% | $29K | 30,000 | CA |
| 460 | STANFORD UNIVERSITY2027-06 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 461 | APPLE INC2043-05 | Corporate Bond | 0.02% | $29K | 35,000 | US |
| 462 | BROADCOM INC2037-05 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 463 | T-MOBILE USA INC2054-01 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 464 | BAT CAPITAL CORP2028-03 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 465 | FISERV INC2029-07 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 466 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 467 | ABBVIE INC2029-11 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 468 | CAPITAL ONE FINANCIAL CO2034-11 | Corporate Bond | 0.02% | $29K | 25,000 | US |
| 469 | BOEING CO2031-02 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 470 | New York City Municipal Water Finance Authority2043-06 | Municipal Bond | 0.02% | $29K | 30,000 | US |
| 471 | BRISTOL-MYERS SQUIBB CO2049-10 | Corporate Bond | 0.02% | $28K | 35,000 | US |
| 472 | UNITED MEXICAN STATES2033-04 | Sovereign | 0.02% | $28K | 25,000 | MX |
| 473 | CITIGROUP INC2033-03 | Corporate Bond | 0.02% | $28K | 30,000 | US |
| 474 | State of Oregon2027-06 | Municipal Bond | 0.02% | $28K | 27,595 | US |
| 475 | BROADCOM INC2041-02 | Corporate Bond | 0.02% | $28K | 35,000 | US |
| 476 | ORACLE CORP2050-04 | Corporate Bond | 0.02% | $28K | 45,000 | US |
| 477 | ASTRAZENECA PLC2037-09 | Corporate Bond | 0.02% | $28K | 25,000 | GB |
| 478 | UNILEVER CAPITAL CORP2032-11 | Corporate Bond | 0.02% | $28K | 26,000 | US |
| 479 | CHEVRON CORP2030-05 | Corporate Bond | 0.02% | $28K | 30,000 | US |
| 480 | AT&T INC2051-06 | Corporate Bond | 0.02% | $28K | 40,000 | US |
| 481 | BROADCOM INC2033-04 | Corporate Bond | 0.02% | $27K | 30,000 | US |
| 482 | Los Angeles Community College District/CA2049-08 | Municipal Bond | 0.02% | $27K | 25,000 | US |
| 483 | PACIFICORP2054-05 | Corporate Bond | 0.02% | $27K | 30,000 | US |
| 484 | GOLDMAN SACHS GROUP INC2037-10 | Corporate Bond | 0.02% | $27K | 25,000 | US |
| 485 | GOLDMAN SACHS GROUP INC2033-02 | Corporate Bond | 0.02% | $27K | 30,000 | US |
| 486 | CITIGROUP INC2032-06 | Corporate Bond | 0.02% | $27K | 25,000 | US |
| 487 | BANK OF AMERICA CORP2033-02 | Corporate Bond | 0.02% | $27K | 30,000 | US |
| 488 | Mexico Government International Bonds2045-01 | Sovereign | 0.02% | $27K | 30,000 | MX |
| 489 | WELLS FARGO & COMPANY2034-10 | Corporate Bond | 0.02% | $27K | 25,000 | US |
| 490 | ELEVANCE HEALTH INC2037-06 | Corporate Bond | 0.02% | $27K | 25,000 | US |
| 491 | CVS HEALTH CORP2045-07 | Corporate Bond | 0.02% | $27K | 30,000 | US |
| 492 | TOTALENERGIES CAP INTL2050-05 | Corporate Bond | 0.02% | $27K | 40,000 | FR |
| 493 | WELLS FARGO & COMPANY2051-04 | Corporate Bond | 0.02% | $27K | 30,000 | US |
| 494 | BERKSHIRE HATHAWAY FIN2040-01 | Corporate Bond | 0.02% | $27K | 25,000 | US |
| 495 | JBS NV/USA FOODS/FOOD CO2032-05 | Corporate Bond | 0.02% | $27K | 30,000 | NL |
| 496 | HOWMET AEROSPACE INC2037-02 | Corporate Bond | 0.02% | $27K | 25,000 | US |
| 497 | WELLS FARGO & COMPANY2041-04 | Corporate Bond | 0.02% | $27K | 35,000 | US |
| 498 | Mexico Government International Bonds2034-09 | Sovereign | 0.02% | $27K | 25,000 | MX |
| 499 | ABBVIE INC2039-11 | Corporate Bond | 0.02% | $26K | 30,000 | US |
| 500 | COMCAST CORP2051-11 | Corporate Bond | 0.02% | $26K | 45,000 | US |
| 501 | ONEOK INC2033-09 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 502 | INTER-AMERICAN DEVEL BK2031-01 | Sovereign | 0.02% | $26K | 30,000 | |
| 503 | NISOURCE INC2031-02 | Corporate Bond | 0.02% | $26K | 30,000 | US |
| 504 | California State University2052-11 | Municipal Bond | 0.02% | $26K | 40,000 | US |
| 505 | MORGAN STANLEY2032-02 | Corporate Bond | 0.02% | $26K | 30,000 | US |
| 506 | CITIGROUP INC2033-02 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 507 | DUKE ENERGY CORP2054-09 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 508 | SOUTHERN CAL EDISON2029-04 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 509 | JPMORGAN CHASE & CO2035-04 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 510 | MERCK SHARP & DOHME CORP2028-12 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 511 | WALMART INC2035-09 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 512 | SOUTHERN CO2034-03 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 513 | LKQ CORP2033-06 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 514 | BANK OF AMERICA CORP2042-02 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 515 | ONTARIO (PROVINCE OF)2034-04 | Sovereign | 0.02% | $26K | 25,000 | CA |
| 516 | COMCAST CORP2038-03 | Corporate Bond | 0.02% | $26K | 30,000 | US |
| 517 | VODAFONE GROUP PLC2037-02 | Corporate Bond | 0.02% | $26K | 24,000 | GB |
| 518 | MARSH & MCLENNAN COS INC2033-09 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 519 | MORGAN STANLEY2036-04 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 520 | TRANSCANADA PIPELINES2065-06 | Corporate Bond | 0.02% | $26K | 25,000 | CA |
| 521 | MORGAN STANLEY2036-01 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 522 | BHP BILLITON FIN USA LTD2030-09 | Corporate Bond | 0.02% | $26K | 25,000 | AU |
| 523 | BHP BILLITON FIN USA LTD2033-09 | Corporate Bond | 0.02% | $26K | 25,000 | AU |
| 524 | PACIFIC GAS & ELECTRIC2034-05 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 525 | CISCO SYSTEMS INC2040-01 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 526 | UNITED PARCEL SERVICE2035-05 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 527 | CATERPILLAR INC2035-05 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 528 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 529 | SALESFORCE INC2056-03 | Corporate Bond | 0.02% | $26K | 25,000 | US |
| 530 | AT&T INC2046-05 | Corporate Bond | 0.02% | $25K | 30,000 | US |
| 531 | HUMANA INC2028-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 532 | RIO TINTO FIN USA PLC2035-03 | Corporate Bond | 0.02% | $25K | 25,000 | GB |
| 533 | AMERIPRISE FINANCIAL INC2033-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 534 | AMGEN INC2051-06 | Corporate Bond | 0.02% | $25K | 30,000 | US |
| 535 | AON NORTH AMERICA INC2029-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 536 | ARTHUR J GALLAGHER & CO2034-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 537 | MIDAMERICAN ENERGY CO2054-09 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 538 | Commonwealth of Massachusetts2039-12 | Municipal Bond | 0.02% | $25K | 25,000 | US |
| 539 | CISCO SYSTEMS INC2034-02 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 540 | AMEREN CORP2035-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 541 | BANK OF AMERICA CORP2029-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 542 | REPUBLIC SERVICES INC2029-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 543 | MORGAN STANLEY2034-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 544 | ENTERGY LOUISIANA LLC2034-09 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 545 | ENERGY TRANSFER LP2027-06 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 546 | ANHEUSER-BUSCH INBEV WOR2029-01 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 547 | AMAZON.COM INC2076-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 548 | AMAZON.COM INC2066-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 549 | ABBOTT LABORATORIES2040-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 550 | VERIZON COMMUNICATIONS2035-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 551 | PEPSICO INC2028-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 552 | BROADCOM INC2035-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 553 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue2040-12 | Municipal Bond | 0.02% | $25K | 22,615 | US |
| 554 | Texas Natural Gas Securitization Finance Corp2041-04 | Municipal Bond | 0.02% | $25K | 25,000 | US |
| 555 | MORGAN STANLEY2037-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 556 | ELI LILLY & CO2035-10 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 557 | MAPLE PARENT HLDS CO2031-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 558 | ONEOK INC2028-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 559 | JobsOhio Beverage System2035-01 | Municipal Bond | 0.02% | $25K | 25,000 | US |
| 560 | AMAZON.COM INC2056-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 561 | AT&T INC2042-12 | Corporate Bond | 0.02% | $25K | 30,000 | US |
| 562 | VERISIGN INC2027-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 563 | O'REILLY AUTOMOTIVE INC2028-06 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 564 | MERCK & CO INC2035-09 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 565 | GENERAL ELECTRIC CO2036-01 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 566 | SYNOPSYS INC2035-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 567 | GOLDMAN SACHS GROUP INC2034-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 568 | AT&T INC2029-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 569 | COMCAST CORP2028-10 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 570 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 571 | NOVARTIS CAPITAL CORP2036-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 572 | American Municipal Power Inc2050-02 | Municipal Bond | 0.02% | $25K | 20,000 | US |
| 573 | CHENIERE ENERGY PARTNERS2029-10 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 574 | ELEVANCE HEALTH INC2028-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 575 | ORACLE CORP2045-05 | Corporate Bond | 0.02% | $25K | 35,000 | US |
| 576 | UNION PACIFIC CORP2028-09 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 577 | QUALCOMM INC2027-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 578 | GOLDMAN SACHS GROUP INC2029-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 579 | CANADIAN PACIFIC RAILWAY2028-06 | Corporate Bond | 0.02% | $25K | 25,000 | CA |
| 580 | NUTRIEN LTD2029-04 | Corporate Bond | 0.02% | $25K | 25,000 | CA |
| 581 | TRANSCONT GAS PIPE LINE2028-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 582 | CNH INDUSTRIAL NV2027-11 | Corporate Bond | 0.02% | $25K | 25,000 | NL |
| 583 | VISA INC2036-02 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 584 | MORGAN STANLEY2028-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 585 | PPG INDUSTRIES INC2028-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 586 | CITIGROUP INC2031-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 587 | ALPHABET INC2030-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 588 | CAPITAL ONE FINANCIAL CO2037-01 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 589 | AMERICAN WATER CAPITAL C2027-09 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 590 | UNITEDHEALTH GROUP INC2027-10 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 591 | FEDEX FREIGHT HOLDING CO2031-03 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 592 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 593 | ORACLE CORP2052-11 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 594 | ONEOK INC2034-11 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 595 | TORONTO-DOMINION BANK2035-10 | Corporate Bond | 0.02% | $25K | 25,000 | CA |
| 596 | UNITED MEXICAN STATES2034-02 | Sovereign | 0.02% | $25K | 25,000 | MX |
| 597 | ALPHABET INC2035-05 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 598 | NOVARTIS CAPITAL CORP2035-11 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 599 | T-MOBILE USA INC2050-04 | Corporate Bond | 0.02% | $24K | 30,000 | US |
| 600 | AMAZON.COM INC2035-11 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 601 | ANHEUSER-BUSCH CO/INBEV2036-02 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 602 | BP CAP MARKETS AMERICA2030-04 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 603 | GOLDMAN SACHS GROUP INC2036-10 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 604 | T-MOBILE USA INC2029-04 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 605 | UNITEDHEALTH GROUP INC2054-07 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 606 | HCA INC2035-11 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 607 | AMPHENOL CORP2036-02 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 608 | EAGLE MATERIALS INC2036-03 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 609 | KIMBERLY-CLARK CORP2027-09 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 610 | GILEAD SCIENCES INC2027-10 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 611 | TELEDYNE TECHNOLOGIES IN2028-04 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 612 | MORGAN STANLEY2031-04 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 613 | JOHNSON & JOHNSON2046-03 | Corporate Bond | 0.02% | $24K | 30,000 | US |
| 614 | DOMINION ENERGY INC2030-04 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 615 | PUGET SOUND ENERGY INC2053-06 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 616 | VERIZON COMMUNICATIONS2034-11 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 617 | DUKE ENERGY FLORIDA LLC2028-07 | Corporate Bond | 0.02% | $24K | 24,000 | US |
| 618 | WELLS FARGO & COMPANY2045-05 | Corporate Bond | 0.02% | $24K | 30,000 | US |
| 619 | ELEVANCE HEALTH INC2029-09 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 620 | BANK OF AMERICA CORP2051-03 | Corporate Bond | 0.02% | $24K | 30,000 | US |
| 621 | T-MOBILE USA INC2031-04 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 622 | ROPER TECHNOLOGIES INC2029-09 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 623 | CIGNA GROUP/THE2038-08 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 624 | VERIZON COMMUNICATIONS2061-03 | Corporate Bond | 0.02% | $24K | 35,000 | US |
| 625 | PEPSICO INC2030-03 | Corporate Bond | 0.02% | $24K | 25,000 | US |
| 626 | State of Wisconsin2036-05 | Municipal Bond | 0.02% | $24K | 25,000 | US |
| 627 | CHEVRON CORP2050-05 | Corporate Bond | 0.02% | $24K | 35,000 | US |
| 628 | CON EDISON CO OF NY INC2060-12 | Corporate Bond | 0.02% | $24K | 40,000 | US |
| 629 | ORACLE CORP2030-05 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 630 | Dallas Area Rapid Transit2048-12 | Municipal Bond | 0.02% | $23K | 25,000 | US |
| 631 | QUANTA SERVICES INC2030-10 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 632 | MORGAN STANLEY2031-01 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 633 | AMGEN INC2030-02 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 634 | BANK OF AMERICA CORP2042-04 | Corporate Bond | 0.02% | $23K | 30,000 | US |
| 635 | APPLE INC2046-08 | Corporate Bond | 0.02% | $23K | 29,000 | US |
| 636 | SHELL FINANCE US INC2046-09 | Corporate Bond | 0.02% | $23K | 30,000 | US |
| 637 | BANK OF AMERICA CORP2031-02 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 638 | PACIFIC GAS & ELECTRIC2031-06 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 639 | CHARTER COMM OPT LLC/CAP2045-10 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 640 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 641 | CITIGROUP INC2031-06 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 642 | ORACLE CORP2051-03 | Corporate Bond | 0.02% | $23K | 35,000 | US |
| 643 | ORACLE CORP2044-07 | Corporate Bond | 0.02% | $23K | 30,000 | US |
| 644 | ROGERS COMMUNICATIONS IN2038-08 | Corporate Bond | 0.02% | $23K | 20,000 | CA |
| 645 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 646 | KEMPER CORP2032-02 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 647 | EQUINOR ASA2050-04 | Corporate Bond | 0.02% | $23K | 30,000 | NO |
| 648 | PIONEER NATURAL RESOURCE2030-08 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 649 | MORGAN STANLEY2033-01 | Corporate Bond | 0.02% | $23K | 25,000 | US |
| 650 | MICROSOFT CORP2052-03 | Corporate Bond | 0.02% | $23K | 35,000 | US |
| 651 | COMCAST CORP2056-11 | Corporate Bond | 0.02% | $22K | 40,000 | US |
| 652 | AMAZON.COM INC2041-05 | Corporate Bond | 0.02% | $22K | 30,000 | US |
| 653 | ABBVIE INC2045-05 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 654 | SUMISHO AIR LEASE CORP2032-01 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 655 | RTX CORP2042-06 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 656 | GOLDMAN SACHS GROUP INC2032-10 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 657 | ORACLE CORP2040-04 | Corporate Bond | 0.02% | $22K | 30,000 | US |
| 658 | MERCK & CO INC2031-12 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 659 | TEXAS INSTRUMENTS INC2039-03 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 660 | ABBVIE INC2042-11 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 661 | COMCAST CORP2063-11 | Corporate Bond | 0.02% | $22K | 41,000 | US |
| 662 | MORGAN STANLEY2032-07 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 663 | VERIZON COMMUNICATIONS2032-03 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 664 | INTL BK RECON & DEVELOP2031-02 | Sovereign | 0.02% | $22K | 25,000 | |
| 665 | CIGNA GROUP/THE2046-07 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 666 | APPLE INC2045-05 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 667 | WELLS FARGO & COMPANY2045-11 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 668 | ORACLE CORP2055-09 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 669 | BOEING CO/THE2034-05 | Corporate Bond | 0.02% | $22K | 20,000 | US |
| 670 | City of San Francisco CA Public Utilities Commission Water Revenue2050-11 | Municipal Bond | 0.02% | $22K | 20,000 | US |
| 671 | PROLOGIS LP2030-10 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 672 | MORGAN STANLEY2036-09 | Corporate Bond | 0.02% | $22K | 25,000 | US |
| 673 | VERIZON COMMUNICATIONS2033-09 | Corporate Bond | 0.02% | $22K | 20,000 | US |
| 674 | Panama Government International Bonds2036-01 | Sovereign | 0.02% | $22K | 20,000 | PA |
| 675 | APTIV SWISS HOLDINGS LTD2051-12 | Corporate Bond | 0.02% | $22K | 35,000 | JE |
| 676 | Municipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.02% | $21K | 20,000 | US |
| 677 | Chicago O'Hare International Airport2049-01 | Municipal Bond | 0.02% | $21K | 25,000 | US |
| 678 | RTX CORP2034-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 679 | JPMORGAN CHASE & CO2034-10 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 680 | CONOCOPHILLIPS2032-10 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 681 | MICROSOFT CORP2047-02 | Corporate Bond | 0.02% | $21K | 25,000 | US |
| 682 | GOLDMAN SACHS GROUP INC2036-05 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 683 | ENERGY TRANSFER LP2030-12 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 684 | BANK OF AMERICA CORP2048-01 | Corporate Bond | 0.02% | $21K | 25,000 | US |
| 685 | ASTRAZENECA PLC2042-09 | Corporate Bond | 0.02% | $21K | 25,000 | GB |
| 686 | WELLS FARGO & COMPANY2044-11 | Corporate Bond | 0.02% | $21K | 25,000 | US |
| 687 | GATX CORP2034-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 688 | PHILIP MORRIS INTL INC2032-11 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 689 | DTE ENERGY CO2034-06 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 690 | FAIRFAX FINL HLDGS LTD2033-12 | Corporate Bond | 0.02% | $21K | 20,000 | CA |
| 691 | METLIFE INC2035-06 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 692 | BOEING CO/THE2029-05 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 693 | UNITED UTILITIES PLC2028-08 | Corporate Bond | 0.02% | $21K | 20,000 | GB |
| 694 | MPLX LP2048-04 | Corporate Bond | 0.02% | $21K | 25,000 | US |
| 695 | TARGA RESOURCES CORP2029-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 696 | EXXON MOBIL CORPORATION2051-04 | Corporate Bond | 0.02% | $21K | 29,000 | US |
| 697 | THERMO FISHER SCIENTIFIC2029-10 | Corporate Bond | 0.02% | $21K | 22,000 | US |
| 698 | WELLS FARGO BANK NA2037-02 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 699 | METLIFE INC2033-07 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 700 | EMBRAER NETHERLANDS FINA2035-02 | Corporate Bond | 0.02% | $21K | 20,000 | NL |
| 701 | NEXTERA ENERGY CAPITAL2055-08 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 702 | ENBRIDGE INC2034-04 | Corporate Bond | 0.02% | $21K | 20,000 | CA |
| 703 | MORGAN STANLEY2039-02 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 704 | US BANCORP2035-01 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 705 | ONCOR ELECTRIC DELIVERY2029-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 706 | HEXCEL CORP2035-02 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 707 | PRUDENTIAL FINANCIAL INC2054-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 708 | ENTERPRISE PRODUCTS OPER2033-01 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 709 | REINSURANCE GRP OF AMER2034-09 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 710 | AGCO CORP2034-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 711 | LAS VEGAS SANDS CORP2029-08 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 712 | GOLDMAN SACHS GROUP INC2030-04 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 713 | INTL BK RECON & DEVELOP2033-11 | Sovereign | 0.02% | $21K | 20,000 | |
| 714 | STANLEY BLACK & DECKER I2028-03 | Corporate Bond | 0.02% | $21K | 20,000 | US |
| 715 | University of California2112-05 | Municipal Bond | 0.02% | $20K | 25,000 | US |
| 716 | ORACLE CORP2047-11 | Corporate Bond | 0.02% | $20K | 30,000 | US |
| 717 | XCEL ENERGY INC2035-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 718 | BLACK HILLS CORP2028-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 719 | DIAMONDBACK ENERGY INC2034-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 720 | HUNTINGTON BANCSHARES2039-11 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 721 | DELL INT LLC / EMC CORP2035-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 722 | FEDEX CORP2043-04 | Corporate Bond | 0.02% | $20K | 25,000 | US |
| 723 | XCEL ENERGY INC2034-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 724 | SOUTHERN CAL EDISON2031-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 725 | SOUTHWEST GAS CORP2027-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 726 | UNITEDHEALTH GROUP INC2035-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 727 | CVS HEALTH CORP2033-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 728 | AT&T INC2060-06 | Corporate Bond | 0.02% | $20K | 30,000 | US |
| 729 | CIGNA GROUP/THE2034-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 730 | MARRIOTT INTERNATIONAL2034-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 731 | KENVUE INC2028-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 732 | VERIZON COMMUNICATIONS2033-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 733 | APPLOVIN CORP2029-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 734 | PAYCHEX INC2030-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 735 | JBS NV/USA FOODS/FOOD CO2052-12 | Corporate Bond | 0.02% | $20K | 20,000 | NL |
| 736 | WILLIAMS COMPANIES INC2029-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 737 | PHILLIPS 66 CO2027-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 738 | AMAZON.COM INC2034-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 739 | SOUTHERN CO2027-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 740 | WASTE MANAGEMENT INC2034-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 741 | NEXTERA ENERGY CAPITAL2028-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 742 | SPECTRA ENERGY PARTNERS2043-09 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 743 | ALTRIA GROUP INC2029-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 744 | KENVUE INC2033-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 745 | SOUTHWEST AIRLINES CO2027-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 746 | GOLDMAN SACHS GROUP INC2035-07 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 747 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 748 | JPMORGAN CHASE & CO2043-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 749 | CHENIERE CORP CHRISTI HD2027-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 750 | MARSH & MCLENNAN COS INC2027-11 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 751 | CIGNA GROUP/THE2036-01 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 752 | UNITED PARCEL SERVICE2030-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 753 | FAIRFAX FINL HLDGS LTD2028-04 | Corporate Bond | 0.02% | $20K | 20,000 | CA |
| 754 | SYNCHRONY FINANCIAL2036-07 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 755 | WESTINGHOUSE AIR BRAKE2028-09 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 756 | WILLIAMS COMPANIES INC2034-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 757 | SYSTEM ENERGY RESOURCES2034-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 758 | KELLANOVA2028-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 759 | KINDER MORGAN INC2028-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 760 | ABBVIE INC2028-11 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 761 | TIME WARNER CABLE LLC2037-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 762 | ALPHABET INC2040-08 | Corporate Bond | 0.02% | $20K | 30,000 | US |
| 763 | NORTHROP GRUMMAN CORP2034-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 764 | WASTE CONNECTIONS INC2028-12 | Corporate Bond | 0.02% | $20K | 20,000 | CA |
| 765 | T-MOBILE USA INC2052-10 | Corporate Bond | 0.02% | $20K | 30,000 | US |
| 766 | TC PIPELINES LP2027-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 767 | CITIGROUP INC2030-09 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 768 | ELI LILLY & CO2050-05 | Corporate Bond | 0.02% | $20K | 35,000 | US |
| 769 | FREEPORT-MCMORAN INC2028-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 770 | BECTON DICKINSON & CO2027-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 771 | INTL BK RECON & DEVELOP2031-01 | Sovereign | 0.02% | $20K | 20,000 | |
| 772 | TOYOTA MOTOR CREDIT CORP2028-01 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 773 | NISOURCE INC2027-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 774 | PROGRESSIVE CORP2029-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 775 | ASTRAZENECA PLC2029-01 | Corporate Bond | 0.02% | $20K | 20,000 | GB |
| 776 | BRISTOL-MYERS SQUIBB CO2042-03 | Corporate Bond | 0.02% | $20K | 25,000 | US |
| 777 | EQT CORP2027-10 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 778 | XCEL ENERGY INC2028-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 779 | RENAISSANCERE FINANCE2027-07 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 780 | INTL BK RECON & DEVELOP2030-02 | Sovereign | 0.02% | $20K | 20,000 | |
| 781 | AMERICAN TOWER CORP2027-07 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 782 | DIGITAL REALTY TRUST LP2027-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 783 | TIME WARNER CABLE LLC2039-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 784 | MARTIN MARIETTA MATERIAL2027-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 785 | BOEING CO2050-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 786 | AEP TEXAS INC2028-06 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 787 | FIRSTENERGY TRANSMISSION2035-01 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 788 | HASBRO INC2027-09 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 789 | MARTIN MARIETTA MATERIAL2027-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 790 | PFIZER INC2049-03 | Corporate Bond | 0.02% | $20K | 25,000 | US |
| 791 | ASIAN DEVELOPMENT BANK2036-01 | Sovereign | 0.02% | $20K | 20,000 | |
| 792 | BLACKSTONE PRIVATE CRE2032-01 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 793 | HUNTINGTON INGALLS INDUS2027-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 794 | GOLDMAN SACHS GROUP INC2035-10 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 795 | UNION PACIFIC CORP2029-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 796 | ORACLE CORP2039-07 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 797 | CLOROX COMPANY2027-10 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 798 | JOHNSON & JOHNSON2028-01 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 799 | ALPHABET INC2035-11 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 800 | INTERCONTINENTALEXCHANGE2050-06 | Corporate Bond | 0.02% | $20K | 30,000 | US |
| 801 | JPMORGAN CHASE & CO2031-05 | Corporate Bond | 0.02% | $20K | 21,000 | US |
| 802 | PACIFIC GAS & ELECTRIC2027-12 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 803 | MICROSOFT CORP2060-06 | Corporate Bond | 0.02% | $20K | 35,000 | US |
| 804 | NATIONAL RURAL UTIL COOP2029-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 805 | TOTALENERGIES CAP INTL2029-02 | Corporate Bond | 0.02% | $20K | 20,000 | FR |
| 806 | MERCK & CO INC2045-02 | Corporate Bond | 0.02% | $20K | 25,000 | US |
| 807 | WEYERHAEUSER CO2029-11 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 808 | EXELON CORP2030-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 809 | META PLATFORMS INC2052-08 | Corporate Bond | 0.02% | $20K | 25,000 | US |
| 810 | DUKE ENERGY PROGRESS LLC2029-03 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 811 | LOWE'S COS INC2047-05 | Corporate Bond | 0.02% | $19K | 25,000 | US |
| 812 | NEXTERA ENERGY CAPITAL2029-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 813 | COSTCO WHOLESALE CORP2027-06 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 814 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 815 | VERIZON COMMUNICATIONS2041-03 | Corporate Bond | 0.02% | $19K | 25,000 | US |
| 816 | BP CAP MARKETS AMERICA2061-02 | Corporate Bond | 0.02% | $19K | 30,000 | US |
| 817 | AFRICAN DEVELOPMENT BANK2036-01 | Sovereign | 0.02% | $19K | 20,000 | |
| 818 | UNITEDHEALTH GROUP INC2035-07 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 819 | EATON CORP2033-03 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 820 | BIOGEN INC2050-05 | Corporate Bond | 0.02% | $19K | 30,000 | US |
| 821 | BERKSHIRE HATHAWAY ENERG2030-07 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 822 | CSX CORP2032-11 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 823 | AFLAC INC2030-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 824 | CHEVRON USA INC2027-08 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 825 | KINDER MORGAN INC2045-06 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 826 | XYLEM INC2028-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 827 | CORNING INC2037-03 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 828 | ABBVIE INC2054-03 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 829 | AT&T INC2028-02 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 830 | PUBLIC STORAGE OP CO2053-08 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 831 | T-MOBILE USA INC2029-02 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 832 | SUZANO AUSTRIA GMBH2028-09 | Corporate Bond | 0.02% | $19K | 20,000 | AT |
| 833 | NEXTERA ENERGY CAPITAL2028-06 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 834 | BERKSHIRE HATHAWAY FIN2052-03 | Corporate Bond | 0.02% | $19K | 25,000 | US |
| 835 | APPLE INC2032-08 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 836 | AT&T INC2035-05 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 837 | WILLIS NORTH AMERICA INC2029-09 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 838 | SEMPRA2048-02 | Corporate Bond | 0.02% | $19K | 25,000 | US |
| 839 | EXXON MOBIL CORPORATION2029-08 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 840 | DUKE ENERGY CAROLINAS2053-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 841 | HEALTHPEAK OP LLC2030-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 842 | ENTERPRISE PRODUCTS OPER2030-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 843 | SHELL FINANCE US INC2030-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 844 | FLORIDA POWER & LIGHT CO2053-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 845 | HOME DEPOT INC2030-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 846 | State of Texas2039-04 | Municipal Bond | 0.02% | $19K | 18,746 | US |
| 847 | STEEL DYNAMICS INC2031-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 848 | LINCOLN NATIONAL CORP2030-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 849 | CITIGROUP INC2039-07 | Corporate Bond | 0.02% | $19K | 15,000 | US |
| 850 | 3M COMPANY2029-08 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 851 | SIMON PROPERTY GROUP LP2029-09 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 852 | LOWE'S COS INC2046-04 | Corporate Bond | 0.02% | $19K | 25,000 | US |
| 853 | CARRIER GLOBAL CORP2030-02 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 854 | KEYCORP2029-10 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 855 | NORTHWESTERN UNIVERSITY2044-12 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 856 | COMCAST CORP2030-02 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 857 | SHERWIN-WILLIAMS CO2049-08 | Corporate Bond | 0.02% | $19K | 25,000 | US |
| 858 | ALTRIA GROUP INC2044-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 859 | EXXON MOBIL CORPORATION2030-10 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 860 | HCA INC2032-03 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 861 | APPLE INC2050-05 | Corporate Bond | 0.02% | $19K | 30,000 | US |
| 862 | PFIZER INC2050-05 | Corporate Bond | 0.02% | $19K | 30,000 | US |
| 863 | APTARGROUP INC2032-03 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 864 | WALT DISNEY COMPANY/THE2031-01 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 865 | ADOBE INC2030-02 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 866 | FIRSTENERGY CORP2030-03 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 867 | META PLATFORMS INC2053-05 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 868 | GATX CORP2032-06 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 869 | BANK OF AMERICA CORP2031-04 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 870 | NUCOR CORP2032-04 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 871 | EIDP INC2030-07 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 872 | CONOCOPHILLIPS COMPANY2052-03 | Corporate Bond | 0.02% | $18K | 25,000 | US |
| 873 | TYSON FOODS INC2048-09 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 874 | BAT CAPITAL CORP2037-08 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 875 | BANK OF AMERICA CORP2038-04 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 876 | GOLDMAN SACHS GROUP INC2045-05 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 877 | BRISTOL-MYERS SQUIBB CO2052-03 | Corporate Bond | 0.02% | $18K | 25,000 | US |
| 878 | WILLIAMS COMPANIES INC2031-03 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 879 | MARSH & MCLENNAN COS INC2030-11 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 880 | MERCK & CO INC2053-05 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 881 | COSTCO WHOLESALE CORP2030-04 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 882 | EXXON MOBIL CORPORATION2040-03 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 883 | CME GROUP INC2032-03 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 884 | ORACLE CORP2060-04 | Corporate Bond | 0.02% | $18K | 30,000 | US |
| 885 | GENERAL MOTORS FINL CO2031-06 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 886 | QUALCOMM INC2045-05 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 887 | DELL INT LLC / EMC CORP2036-07 | Corporate Bond | 0.02% | $18K | 15,000 | US |
| 888 | GENERAL DYNAMICS CORP2040-04 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 889 | WESTPAC BANKING CORP2039-07 | Corporate Bond | 0.02% | $18K | 20,000 | AU |
| 890 | LYB INT FINANCE III2030-10 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 891 | GENERAL MOTORS FINL CO2031-01 | Corporate Bond | 0.02% | $18K | 20,000 | US |
| 892 | BRITISH TELECOMMUNICATIO2030-12 | Corporate Bond | 0.01% | $18K | 15,000 | GB |
| 893 | COCA-COLA CO/THE2051-03 | Corporate Bond | 0.01% | $18K | 30,000 | US |
| 894 | BAT CAPITAL CORP2027-08 | Corporate Bond | 0.01% | $18K | 18,000 | US |
| 895 | BRITISH COLUMBIA PROV OF2036-09 | Sovereign | 0.01% | $18K | 15,000 | CA |
| 896 | JPMORGAN CHASE & CO2032-11 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 897 | HCA INC2049-06 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 898 | University of Virginia2117-09 | Municipal Bond | 0.01% | $18K | 25,000 | US |
| 899 | BRISTOL-MYERS SQUIBB CO2044-05 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 900 | AMPHENOL CORP2031-09 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 901 | BRISTOL-MYERS SQUIBB CO2050-11 | Corporate Bond | 0.01% | $18K | 30,000 | US |
| 902 | MERCK & CO INC2039-03 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 903 | T-MOBILE USA INC2031-11 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 904 | FRANKLIN RESOURCES INC2030-10 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 905 | GOLDMAN SACHS GROUP INC2032-01 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 906 | NASDAQ INC2031-01 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 907 | NOVARTIS CAPITAL CORP2044-05 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 908 | ALEXANDRIA REAL ESTATE E2053-04 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 909 | GOLDMAN SACHS GROUP INC2038-10 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 910 | NSTAR ELECTRIC CO2031-08 | Corporate Bond | 0.01% | $18K | 20,000 | US |
| 911 | BANK OF AMERICA CORP2040-04 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 912 | AT&T INC2032-02 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 913 | VERIZON COMMUNICATIONS2060-11 | Corporate Bond | 0.01% | $17K | 30,000 | US |
| 914 | BANK OF AMERICA CORP2036-09 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 915 | VALERO ENERGY CORP2051-12 | Corporate Bond | 0.01% | $17K | 25,000 | US |
| 916 | EVERGY METRO2030-06 | Corporate Bond | 0.01% | $17K | 19,000 | US |
| 917 | COCA-COLA CO/THE2060-06 | Corporate Bond | 0.01% | $17K | 30,000 | US |
| 918 | REPUBLIC SERVICES INC2031-02 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 919 | COMCAST CORP2042-07 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 920 | PACIFIC GAS & ELECTRIC2040-07 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 921 | ABBVIE INC2046-05 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 922 | UNITEDHEALTH GROUP INC2052-05 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 923 | BERKSHIRE HATHAWAY ENERG2045-02 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 924 | CVS HEALTH CORP2040-04 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 925 | AMGEN INC2045-05 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 926 | EQUITABLE HOLDINGS INC2028-04 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 927 | AMGEN INC2048-06 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 928 | INTERCONTINENTALEXCHANGE2032-09 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 929 | IBERDROLA INTL BV2036-07 | Corporate Bond | 0.01% | $17K | 15,000 | NL |
| 930 | OWENS CORNING2036-12 | Corporate Bond | 0.01% | $17K | 15,000 | US |
| 931 | UNITEDHEALTH GROUP INC2045-07 | Corporate Bond | 0.01% | $17K | 19,000 | US |
| 932 | ESSENTIAL UTILITIES INC2050-04 | Corporate Bond | 0.01% | $17K | 25,000 | US |
| 933 | HESS CORP2031-08 | Corporate Bond | 0.01% | $17K | 15,000 | US |
| 934 | AMERICAN WATER CAPITAL C2037-10 | Corporate Bond | 0.01% | $17K | 15,000 | US |
| 935 | CHARTER COMM OPT LLC/CAP2048-04 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 936 | PACIFIC GAS & ELECTRIC2050-07 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 937 | EXXON MOBIL CORPORATION2050-03 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 938 | ADVANCED MICRO DEVICES2052-06 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 939 | BAT CAPITAL CORP2043-08 | Corporate Bond | 0.01% | $17K | 15,000 | US |
| 940 | JPMORGAN CHASE & CO2051-04 | Corporate Bond | 0.01% | $17K | 25,000 | US |
| 941 | PACIFIC GAS & ELECTRIC2050-08 | Corporate Bond | 0.01% | $17K | 25,000 | US |
| 942 | BRISTOL-MYERS SQUIBB CO2047-11 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 943 | HOME DEPOT INC2046-04 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 944 | MERCK & CO INC2033-12 | Corporate Bond | 0.01% | $17K | 15,000 | US |
| 945 | INTEL CORP2050-03 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 946 | JPMORGAN CHASE & CO2048-02 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 947 | PNC FINANCIAL SERVICES2029-04 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 948 | PNC FINANCIAL SERVICES2034-10 | Corporate Bond | 0.01% | $17K | 15,000 | US |
| 949 | APPLE INC2049-09 | Corporate Bond | 0.01% | $17K | 25,000 | US |
| 950 | T-MOBILE USA INC2051-02 | Corporate Bond | 0.01% | $17K | 25,000 | US |
| 951 | ARCELORMITTAL SA2032-11 | Corporate Bond | 0.01% | $17K | 15,000 | LU |
| 952 | ENBRIDGE INC2053-11 | Corporate Bond | 0.01% | $17K | 15,000 | CA |
| 953 | NORTHWESTERN CORP2044-11 | Corporate Bond | 0.01% | $17K | 20,000 | US |
| 954 | VERIZON COMMUNICATIONS2055-03 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 955 | BANK OF AMERICA CORP2050-03 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 956 | BERKSHIRE HATHAWAY FIN2048-08 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 957 | PFIZER INC2046-12 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 958 | PHILIP MORRIS INTL INC2038-05 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 959 | UNITEDHEALTH GROUP INC2039-08 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 960 | WALMART INC2048-06 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 961 | Port Authority of New York & New Jersey2062-10 | Municipal Bond | 0.01% | $16K | 20,000 | US |
| 962 | DUKE ENERGY PROGRESS LLC2045-08 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 963 | MORGAN STANLEY2042-07 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 964 | AETNA INC2036-06 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 965 | APPLE INC2060-08 | Corporate Bond | 0.01% | $16K | 30,000 | US |
| 966 | CNOOC PETROLEUM NORTH2035-03 | Corporate Bond | 0.01% | $16K | 15,000 | CA |
| 967 | ENERGY TRANSFER LP2033-12 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 968 | UNITED PARCEL SERVICE2038-01 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 969 | GOLDMAN SACHS GROUP INC2034-10 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 970 | ECOLAB INC2050-08 | Corporate Bond | 0.01% | $16K | 30,000 | US |
| 971 | VALE OVERSEAS LIMITED2030-07 | Corporate Bond | 0.01% | $16K | 17,000 | KY |
| 972 | PUBLIC SERVICE COLORADO2037-09 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 973 | MARATHON PETROLEUM CORP2041-03 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 974 | AMERICAN ELECTRIC POWER2054-12 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 975 | BAKER HUGHES LLC/CO-OBL2047-12 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 976 | MOLSON COORS BEVERAGE2046-07 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 977 | CISCO SYSTEMS INC2039-02 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 978 | GOLDMAN SACHS GROUP INC2041-02 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 979 | FORD MOTOR COMPANY2043-01 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 980 | AHOLD FINANCE USA LLC2029-05 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 981 | PUBLIC SERVICE ENTERPRIS2033-10 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 982 | UNION PACIFIC CORP2029-02 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 983 | ENBRIDGE INC2030-11 | Corporate Bond | 0.01% | $16K | 15,000 | CA |
| 984 | SAN DIEGO G & E2051-08 | Corporate Bond | 0.01% | $16K | 25,000 | US |
| 985 | BAT CAPITAL CORP2034-02 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 986 | ENERGY TRANSFER LP2042-02 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 987 | TRUSTEES PRINCETON UNIV2039-03 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 988 | ALLSTATE CORP2036-04 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 989 | NATIONAL RURAL UTIL COOP2033-01 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 990 | MASTERCARD INC2048-02 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 991 | VALE OVERSEAS LIMITED2033-06 | Corporate Bond | 0.01% | $16K | 15,000 | KY |
| 992 | ELI LILLY & CO2037-03 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 993 | VERIZON COMMUNICATIONS2035-09 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 994 | GENERAL MOTORS FINL CO2034-01 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 995 | US BANCORP2033-10 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 996 | PACIFIC GAS & ELECTRIC2053-04 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 997 | FIDELITY NATL FINANCIAL2051-09 | Corporate Bond | 0.01% | $16K | 25,000 | US |
| 998 | LOWE'S COS INC2052-04 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 999 | APPLE INC2047-11 | Corporate Bond | 0.01% | $16K | 20,000 | US |
| 1000 | GENERAL MOTORS FINL CO2034-04 | Corporate Bond | 0.01% | $16K | 15,000 | US |
The 1,000 largest of 3,129 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.