AVSF holdings
All 485 positions of Avantis Short-Term Fixed Income ETF. as of Oct 23, 2026issuer data
Positions
485
Top 10 weight
10.3%
Effective holdings
245.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
14.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 4.02%
- Maturing in 0-1y
- 6.8%
- Maturing in 1-3y
- 48.1%
- Maturing in 3-5y
- 43.2%
- Maturing in 5-10y
- 0.8%
Holdings
as of Oct 23, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 01/27 4.1252027-01 | Treasury | 1.54% | $9.8M | 9,820,000 | US |
| 2 | US TREASURY N/B 12/26 4.252026-12 | Treasury | 1.31% | $8.4M | 8,390,000 | US |
| 3 | US TREASURY N/B 05/31 1.6252031-05 | Treasury | 1.03% | $6.6M | 7,520,000 | US |
| 4 | US TREASURY N/B 06/31 4.252031-06 | Treasury | 0.99% | $6.3M | 6,498,600 | US |
| 5 | US TREASURY N/B 01/29 3.52029-01 | Treasury | 0.98% | $6.2M | 6,410,000 | US |
| 6 | US TREASURY N/B 03/29 2.3752029-03 | Treasury | 0.96% | $6.1M | 6,480,000 | US |
| 7 | US TREASURY N/B 12/28 1.3752028-12 | Treasury | 0.93% | $6.0M | 6,402,000 | US |
| 8 | US TREASURY N/B 07/28 12028-07 | Treasury | 0.91% | $5.8M | 6,179,200 | US |
| 9 | US TREASURY N/B 05/29 2.752029-05 | Treasury | 0.85% | $5.5M | 5,730,000 | US |
| 10 | US TREASURY N/B 03/31 4.1252031-03 | Treasury | 0.85% | $5.4M | 5,580,000 | US |
| 11 | US TREASURY N/B 11/30 4.3752030-11 | Treasury | 0.83% | $5.3M | 5,372,000 | US |
| 12 | US TREASURY N/B 11/29 4.1252029-11 | Treasury | 0.83% | $5.3M | 5,370,000 | US |
| 13 | US TREASURY N/B 01/29 1.752029-01 | Treasury | 0.82% | $5.2M | 5,588,300 | US |
| 14 | US TREASURY N/B 07/29 2.6252029-07 | Treasury | 0.80% | $5.1M | 5,410,000 | US |
| 15 | US TREASURY N/B 09/29 3.8752029-09 | Treasury | 0.78% | $5.0M | 5,130,000 | US |
| 16 | US TREASURY N/B 08/30 0.6252030-08 | Treasury | 0.76% | $4.9M | 5,680,000 | US |
| 17 | US TREASURY N/B 09/28 1.252028-09 | Treasury | 0.74% | $4.7M | 5,050,000 | US |
| 18 | US TREASURY N/B 07/27 3.8752027-07 | Treasury | 0.71% | $4.5M | 4,560,000 | US |
| 19 | US TREASURY N/B 11/28 3.1252028-11 | Treasury | 0.71% | $4.5M | 4,665,700 | US |
| 20 | US TREASURY N/B 06/29 4.252029-06 | Treasury | 0.63% | $4.0M | 4,070,000 | US |
| 21 | US TREASURY N/B 06/28 1.252028-06 | Treasury | 0.63% | $4.0M | 4,247,800 | US |
| 22 | AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.72028-12 | Corporate Bond | 0.62% | $3.9M | 3,905,000 | US |
| 23 | US TREASURY N/B 04/28 1.252028-04 | Treasury | 0.62% | $3.9M | 4,144,000 | US |
| 24 | ROSS STORES INC SR UNSECURED 04/31 1.8752031-04 | Corporate Bond | 0.61% | $3.9M | 4,540,000 | US |
| 25 | RALPH LAUREN CORP SR UNSECURED 06/30 2.952030-06 | Corporate Bond | 0.60% | $3.8M | 4,174,000 | US |
| 26 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.32031-05 | Corporate Bond | 0.60% | $3.8M | 4,360,000 | US |
| 27 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.452029-09 | Corporate Bond | 0.58% | $3.7M | 4,024,000 | US |
| 28 | SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.62030-05 | Corporate Bond | 0.58% | $3.7M | 3,796,000 | DE |
| 29 | BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.452029-08 | Corporate Bond | 0.56% | $3.6M | 3,570,000 | CA |
| 30 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.72027-05 | Corporate Bond | 0.55% | $3.5M | 3,491,000 | US |
| 31 | WELLTOWER OP LLC COMPANY GUAR 07/30 4.52030-07 | Corporate Bond | 0.54% | $3.5M | 3,560,000 | US |
| 32 | META PLATFORMS INC SR UNSECURED 05/31 4.552031-05 | Corporate Bond | 0.53% | $3.4M | 3,552,000 | US |
| 33 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.72030-01 | Corporate Bond | 0.53% | $3.4M | 3,450,000 | US |
| 34 | MID AMERICA APARTMENTS SR UNSECURED 03/30 2.752030-03 | Corporate Bond | 0.51% | $3.2M | 3,523,000 | US |
| 35 | AMPHENOL CORP SR UNSECURED 11/30 4.1252030-11 | Corporate Bond | 0.49% | $3.1M | 3,270,000 | US |
| 36 | NVIDIA CORP SR UNSECURED 06/31 4.52031-06 | Corporate Bond | 0.49% | $3.1M | 3,251,000 | US |
| 37 | PHARMACIA LLC COMPANY GUAR 12/28 6.62028-12 | Corporate Bond | 0.48% | $3.1M | 3,000,000 | US |
| 38 | US TREASURY N/B 01/28 0.752028-01 | Treasury | 0.48% | $3.1M | 3,228,000 | US |
| 39 | MASTERCARD INC SR UNSECURED 06/29 2.952029-06 | Corporate Bond | 0.48% | $3.1M | 3,221,000 | US |
| 40 | ALLSTATE CORP SR UNSECURED 12/30 1.452030-12 | Corporate Bond | 0.48% | $3.1M | 3,580,000 | US |
| 41 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.12030-06 | Corporate Bond | 0.48% | $3.0M | 3,405,000 | US |
| 42 | PROGRESSIVE CORP SR UNSECURED 03/29 6.6252029-03 | Corporate Bond | 0.47% | $3.0M | 2,892,000 | US |
| 43 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.62029-05 | Corporate Bond | 0.47% | $3.0M | 3,017,000 | US |
| 44 | TJX COS INC SR UNSECURED 04/30 3.8752030-04 | Corporate Bond | 0.46% | $3.0M | 3,090,000 | US |
| 45 | KELLANOVA SR UNSECURED 06/30 2.12030-06 | Corporate Bond | 0.46% | $2.9M | 3,270,000 | US |
| 46 | AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.32030-06 | Corporate Bond | 0.45% | $2.9M | 3,110,000 | US |
| 47 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 52029-01 | Corporate Bond | 0.45% | $2.9M | 2,865,000 | US |
| 48 | TARGET CORP SR UNSECURED 02/30 2.352030-02 | Corporate Bond | 0.45% | $2.9M | 3,110,000 | US |
| 49 | BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.32030-11 | Corporate Bond | 0.43% | $2.8M | 2,890,000 | US |
| 50 | LAZARD GROUP LLC SR UNSECURED 09/28 4.52028-09 | Corporate Bond | 0.43% | $2.8M | 2,805,000 | US |
| 51 | STATE STREET CORP SR UNSECURED 04/30 4.8342030-04 | Corporate Bond | 0.43% | $2.8M | 2,788,000 | US |
| 52 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 32030-01 | Corporate Bond | 0.43% | $2.8M | 2,963,000 | US |
| 53 | JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.3752030-10 | Corporate Bond | 0.43% | $2.7M | 2,802,000 | US |
| 54 | CISCO SYSTEMS INC SR UNSECURED 02/29 4.852029-02 | Corporate Bond | 0.41% | $2.6M | 2,624,000 | US |
| 55 | TORONTO DOMINION BANK SR UNSECURED 04/29 4.9942029-04 | Corporate Bond | 0.41% | $2.6M | 2,629,000 | CA |
| 56 | WEYERHAEUSER CO SR UNSECURED 11/29 42029-11 | Corporate Bond | 0.41% | $2.6M | 2,702,000 | US |
| 57 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.152029-01 | Corporate Bond | 0.40% | $2.6M | 2,637,000 | US |
| 58 | VULCAN MATERIALS CO SR UNSECURED 12/29 4.952029-12 | Corporate Bond | 0.40% | $2.5M | 2,562,000 | US |
| 59 | CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.6252030-12 | Corporate Bond | 0.40% | $2.5M | 2,930,000 | US |
| 60 | CUMMINS INC SR UNSECURED 02/31 4.72031-02 | Corporate Bond | 0.39% | $2.5M | 2,560,000 | US |
| 61 | BRIXMOR OPERATING PART SR UNSECURED 05/29 4.1252029-05 | Corporate Bond | 0.39% | $2.5M | 2,564,000 | US |
| 62 | BANK OF MONTREAL SR UNSECURED 06/31 5.5112031-06 | Corporate Bond | 0.38% | $2.4M | 2,430,000 | CA |
| 63 | ASSURANT INC SR UNSECURED 03/28 4.92028-03 | Corporate Bond | 0.38% | $2.4M | 2,445,000 | US |
| 64 | OWENS CORNING SR UNSECURED 08/29 3.952029-08 | Corporate Bond | 0.38% | $2.4M | 2,496,000 | US |
| 65 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.052030-02 | Corporate Bond | 0.37% | $2.4M | 2,399,000 | US |
| 66 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.252027-07 | Corporate Bond | 0.37% | $2.4M | 2,392,000 | US |
| 67 | LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.52029-02 | Corporate Bond | 0.36% | $2.3M | 2,348,000 | US |
| 68 | BARCLAYS PLC SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.36% | $2.3M | 2,300,000 | GB |
| 69 | ELI LILLY + CO SR UNSECURED 08/29 4.22029-08 | Corporate Bond | 0.35% | $2.2M | 2,277,000 | US |
| 70 | CHEVRON USA INC COMPANY GUAR 04/30 4.6872030-04 | Corporate Bond | 0.35% | $2.2M | 2,228,000 | US |
| 71 | KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.72030-10 | Corporate Bond | 0.35% | $2.2M | 2,430,000 | US |
| 72 | M+T BANK CORPORATION SR UNSECURED 03/32 VAR2032-03 | Corporate Bond | 0.34% | $2.2M | 2,178,000 | US |
| 73 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.152030-09 | Corporate Bond | 0.34% | $2.2M | 2,150,000 | IE |
| 74 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.152029-03 | Corporate Bond | 0.34% | $2.2M | 2,188,000 | US |
| 75 | WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.552029-12 | Corporate Bond | 0.34% | $2.2M | 2,193,000 | US |
| 76 | OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.22030-07 | Corporate Bond | 0.33% | $2.1M | 2,178,000 | US |
| 77 | HSBC HOLDINGS PLC SR UNSECURED 03/30 4.952030-03 | Corporate Bond | 0.33% | $2.1M | 2,150,000 | GB |
| 78 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.42029-06 | Corporate Bond | 0.33% | $2.1M | 2,109,000 | US |
| 79 | VALERO ENERGY CORP SR UNSECURED 02/30 5.152030-02 | Corporate Bond | 0.33% | $2.1M | 2,107,000 | US |
| 80 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.5592030-02 | Corporate Bond | 0.32% | $2.1M | 2,255,000 | JP |
| 81 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.652029-08 | Corporate Bond | 0.32% | $2.1M | 2,083,000 | US |
| 82 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.852029-04 | Corporate Bond | 0.32% | $2.0M | 2,100,000 | US |
| 83 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.752029-02 | Corporate Bond | 0.32% | $2.0M | 2,003,000 | US |
| 84 | NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.52029-10 | Corporate Bond | 0.32% | $2.0M | 2,055,000 | CA |
| 85 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.252030-03 | Corporate Bond | 0.31% | $2.0M | 2,090,000 | US |
| 86 | JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.92030-03 | Corporate Bond | 0.31% | $2.0M | 2,045,000 | US |
| 87 | US TREASURY N/B 02/29 1.8752029-02 | Treasury | 0.31% | $2.0M | 2,130,800 | US |
| 88 | PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.1252030-04 | Corporate Bond | 0.31% | $2.0M | 2,135,000 | HK |
| 89 | CBRE SERVICES INC COMPANY GUAR 04/29 5.52029-04 | Corporate Bond | 0.31% | $2.0M | 1,982,000 | US |
| 90 | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.452027-07 | Corporate Bond | 0.31% | $2.0M | 2,002,000 | BM |
| 91 | NSTAR ELECTRIC CO SR UNSECURED 03/30 4.852030-03 | Corporate Bond | 0.31% | $2.0M | 1,978,000 | US |
| 92 | GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.752029-11 | Corporate Bond | 0.30% | $1.9M | 1,811,000 | US |
| 93 | BROADCOM INC SR UNSECURED 04/30 5.052030-04 | Corporate Bond | 0.30% | $1.9M | 1,981,000 | US |
| 94 | BANK OF MONTREAL SR UNSECURED 09/28 5.7172028-09 | Corporate Bond | 0.30% | $1.9M | 1,921,000 | CA |
| 95 | KLA CORP SR UNSECURED 03/29 4.12029-03 | Corporate Bond | 0.30% | $1.9M | 1,985,000 | US |
| 96 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.52029-01 | Corporate Bond | 0.30% | $1.9M | 1,933,000 | US |
| 97 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.72027-08 | Corporate Bond | 0.30% | $1.9M | 1,951,000 | US |
| 98 | HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.52030-09 | Corporate Bond | 0.30% | $1.9M | 2,077,000 | US |
| 99 | EUROPEAN INVESTMENT BANK SR UNSECURED 05/29 3.752029-05 | Corporate Bond | 0.30% | $1.9M | 1,951,000 | Supranational |
| 100 | TARGET CORP SR UNSECURED 09/30 2.652030-09 | Corporate Bond | 0.30% | $1.9M | 2,087,000 | US |
| 101 | FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.252031-01 | Corporate Bond | 0.30% | $1.9M | 1,924,000 | US |
| 102 | IQVIA INC SR SECURED 02/29 6.252029-02 | Corporate Bond | 0.30% | $1.9M | 1,857,000 | US |
| 103 | BOSTON PROPERTIES LP SR UNSECURED 12/28 4.52028-12 | Corporate Bond | 0.29% | $1.9M | 1,910,000 | US |
| 104 | BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.29% | $1.9M | 1,903,000 | US |
| 105 | EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 52030-03 | Corporate Bond | 0.29% | $1.9M | 1,910,000 | US |
| 106 | L3HARRIS TECH INC SR UNSECURED 06/29 5.052029-06 | Corporate Bond | 0.29% | $1.8M | 1,852,000 | US |
| 107 | AMAZON.COM INC SR UNSECURED 03/29 42029-03 | Corporate Bond | 0.29% | $1.8M | 1,881,000 | US |
| 108 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.252030-04 | Corporate Bond | 0.29% | $1.8M | 1,977,000 | US |
| 109 | ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.29% | $1.8M | 1,853,000 | CA |
| 110 | WP CAREY INC SR UNSECURED 07/30 4.652030-07 | Corporate Bond | 0.29% | $1.8M | 1,885,000 | US |
| 111 | US BANCORP SR UNSECURED 02/31 VAR2031-02 | Corporate Bond | 0.29% | $1.8M | 1,853,000 | US |
| 112 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.62029-07 | Corporate Bond | 0.29% | $1.8M | 1,903,000 | US |
| 113 | HCA INC COMPANY GUAR 06/29 4.1252029-06 | Corporate Bond | 0.28% | $1.8M | 1,857,000 | US |
| 114 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.8682029-11 | Corporate Bond | 0.28% | $1.8M | 1,804,000 | US |
| 115 | PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.72031-01 | Corporate Bond | 0.28% | $1.8M | 1,847,000 | US |
| 116 | CUMMINS INC SR UNSECURED 02/29 4.92029-02 | Corporate Bond | 0.28% | $1.8M | 1,792,000 | US |
| 117 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.552029-08 | Corporate Bond | 0.28% | $1.8M | 1,810,000 | US |
| 118 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR2031-07 | Corporate Bond | 0.28% | $1.8M | 2,000,000 | JP |
| 119 | KEYCORP SR UNSECURED 10/29 2.552029-10 | Corporate Bond | 0.28% | $1.8M | 1,911,000 | US |
| 120 | NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.152029-06 | Corporate Bond | 0.28% | $1.8M | 1,763,000 | US |
| 121 | CROWN CASTLE INC SR UNSECURED 06/29 5.62029-06 | Corporate Bond | 0.27% | $1.7M | 1,734,000 | US |
| 122 | PAYCHEX INC SR UNSECURED 04/30 5.12030-04 | Corporate Bond | 0.27% | $1.7M | 1,749,000 | US |
| 123 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.92030-12 | Corporate Bond | 0.27% | $1.7M | 1,767,000 | US |
| 124 | VENTAS REALTY LP COMPANY GUAR 01/29 4.42029-01 | Corporate Bond | 0.27% | $1.7M | 1,749,000 | US |
| 125 | UDR INC COMPANY GUAR 01/29 4.42029-01 | Corporate Bond | 0.27% | $1.7M | 1,742,000 | US |
| 126 | US TREASURY N/B 02/27 4.1252027-02 | Treasury | 0.27% | $1.7M | 1,707,300 | US |
| 127 | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.22029-05 | Corporate Bond | 0.27% | $1.7M | 1,780,000 | US |
| 128 | SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.6252028-10 | Corporate Bond | 0.27% | $1.7M | 1,722,000 | US |
| 129 | CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR2031-03 | Corporate Bond | 0.27% | $1.7M | 1,721,000 | US |
| 130 | WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.8752029-02 | Corporate Bond | 0.27% | $1.7M | 1,702,000 | US |
| 131 | PACIFIC LIFE GF II SECURED 144A 05/28 4.452028-05 | Corporate Bond | 0.26% | $1.7M | 1,707,000 | US |
| 132 | ENBRIDGE INC COMPANY GUAR 11/28 4.22028-11 | Corporate Bond | 0.26% | $1.7M | 1,721,000 | CA |
| 133 | MARS INC SR UNSECURED 144A 03/30 4.82030-03 | Corporate Bond | 0.26% | $1.7M | 1,704,000 | US |
| 134 | ILLUMINA INC SR UNSECURED 12/30 4.752030-12 | Corporate Bond | 0.26% | $1.7M | 1,721,000 | US |
| 135 | HP INC SR UNSECURED 04/29 42029-04 | Corporate Bond | 0.26% | $1.7M | 1,719,000 | US |
| 136 | AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.552028-03 | Corporate Bond | 0.26% | $1.7M | 1,672,000 | US |
| 137 | ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.752029-03 | Corporate Bond | 0.26% | $1.7M | 1,639,000 | US |
| 138 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.82028-03 | Corporate Bond | 0.26% | $1.6M | 1,653,000 | US |
| 139 | PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.452029-04 | Corporate Bond | 0.26% | $1.6M | 1,711,000 | US |
| 140 | AMAZON.COM INC SR UNSECURED 11/30 4.12030-11 | Corporate Bond | 0.26% | $1.6M | 1,708,000 | US |
| 141 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.72029-05 | Corporate Bond | 0.25% | $1.6M | 1,673,000 | US |
| 142 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 52029-08 | Corporate Bond | 0.25% | $1.6M | 1,619,000 | US |
| 143 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.752030-07 | Corporate Bond | 0.25% | $1.6M | 1,623,000 | US |
| 144 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.82030-03 | Corporate Bond | 0.25% | $1.6M | 1,623,000 | US |
| 145 | ABBVIE INC SR UNSECURED 03/30 4.8752030-03 | Corporate Bond | 0.25% | $1.6M | 1,602,000 | US |
| 146 | IBM CORP SR UNSECURED 05/29 3.52029-05 | Corporate Bond | 0.25% | $1.6M | 1,650,000 | US |
| 147 | AEP TEXAS INC SR UNSECURED 05/29 5.452029-05 | Corporate Bond | 0.25% | $1.6M | 1,568,000 | US |
| 148 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.852028-04 | Corporate Bond | 0.24% | $1.6M | 1,565,000 | CA |
| 149 | ERP OPERATING LP SR UNSECURED 03/30 2.32030-03 | Corporate Bond | 0.24% | $1.6M | 1,718,000 | US |
| 150 | ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.752027-09 | Corporate Bond | 0.24% | $1.6M | 1,566,000 | Supranational |
| 151 | TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.24% | $1.5M | 1,542,000 | US |
| 152 | SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.3752030-10 | Corporate Bond | 0.24% | $1.5M | 1,562,000 | US |
| 153 | HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.652030-01 | Corporate Bond | 0.24% | $1.5M | 1,500,000 | US |
| 154 | ERP OPERATING LP SR UNSECURED 06/29 3.32029-06 | Corporate Bond | 0.23% | $1.5M | 1,577,000 | US |
| 155 | BANCO SANTANDER SA 05/30 3.492030-05 | Corporate Bond | 0.23% | $1.5M | 1,600,000 | ES |
| 156 | INGERSOLL RAND INC SR UNSECURED 06/29 5.1762029-06 | Corporate Bond | 0.23% | $1.5M | 1,478,000 | US |
| 157 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.852029-02 | Corporate Bond | 0.23% | $1.5M | 1,462,000 | GB |
| 158 | CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR2029-06 | Corporate Bond | 0.23% | $1.5M | 1,436,000 | US |
| 159 | PROLOGIS LP COMPANY GUAR 03/31 1.6252031-03 | Corporate Bond | 0.23% | $1.5M | 1,708,000 | US |
| 160 | ABBOTT LABORATORIES SR UNSECURED 03/31 42031-03 | Corporate Bond | 0.23% | $1.5M | 1,527,000 | US |
| 161 | APPLE INC SR UNSECURED 05/30 1.652030-05 | Corporate Bond | 0.23% | $1.5M | 1,628,000 | US |
| 162 | FEDERAL FARM CREDIT BANK BONDS 06/29 4.372029-06 | Corporate Bond | 0.23% | $1.4M | 1,465,000 | US |
| 163 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.92031-09 | Corporate Bond | 0.22% | $1.4M | 1,465,000 | US |
| 164 | FREDDIE MAC NOTES 03/29 42029-03 | Corporate Bond | 0.22% | $1.4M | 1,455,000 | US |
| 165 | AFRICAN DEVELOPMENT BANK SR UNSECURED 06/28 3.8752028-06 | Corporate Bond | 0.22% | $1.4M | 1,437,000 | Supranational |
| 166 | INVITATION HOMES OP COMPANY GUAR 08/30 5.452030-08 | Corporate Bond | 0.22% | $1.4M | 1,425,000 | US |
| 167 | UDR INC COMPANY GUAR 01/30 3.22030-01 | Corporate Bond | 0.22% | $1.4M | 1,512,000 | US |
| 168 | OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.752030-09 | Corporate Bond | 0.22% | $1.4M | 1,465,000 | AT |
| 169 | FREDDIE MAC NOTES 03/29 42029-03 | Corporate Bond | 0.22% | $1.4M | 1,435,000 | US |
| 170 | SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8752028-11 | Corporate Bond | 0.22% | $1.4M | 1,361,000 | US |
| 171 | AMAZON.COM INC SR UNSECURED 12/29 4.652029-12 | Corporate Bond | 0.22% | $1.4M | 1,415,000 | US |
| 172 | TEXTRON INC SR UNSECURED 09/29 3.92029-09 | Corporate Bond | 0.21% | $1.4M | 1,415,000 | US |
| 173 | VODAFONE GROUP PLC SR UNSECURED 02/30 7.8752030-02 | Corporate Bond | 0.21% | $1.4M | 1,265,000 | GB |
| 174 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.3752029-06 | Corporate Bond | 0.21% | $1.3M | 1,399,000 | GB |
| 175 | NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.72029-03 | Corporate Bond | 0.21% | $1.3M | 1,378,000 | US |
| 176 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.62030-02 | Corporate Bond | 0.21% | $1.3M | 1,452,000 | US |
| 177 | HOME DEPOT INC SR UNSECURED 06/29 2.952029-06 | Corporate Bond | 0.21% | $1.3M | 1,386,000 | US |
| 178 | UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.32031-05 | Corporate Bond | 0.20% | $1.3M | 1,488,000 | US |
| 179 | CITIBANK NA SR UNSECURED 08/29 4.8382029-08 | Corporate Bond | 0.20% | $1.3M | 1,300,000 | US |
| 180 | CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.72030-01 | Corporate Bond | 0.20% | $1.3M | 1,303,000 | US |
| 181 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.552030-01 | Corporate Bond | 0.20% | $1.3M | 1,400,000 | US |
| 182 | PROLOGIS LP SR UNSECURED 07/30 1.752030-07 | Corporate Bond | 0.20% | $1.3M | 1,451,000 | US |
| 183 | AMEREN CORP SR UNSECURED 01/29 52029-01 | Corporate Bond | 0.20% | $1.3M | 1,282,000 | US |
| 184 | PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.22031-06 | Corporate Bond | 0.20% | $1.3M | 1,465,000 | US |
| 185 | BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR2032-07 | Corporate Bond | 0.20% | $1.3M | 1,300,000 | US |
| 186 | WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.92028-05 | Corporate Bond | 0.20% | $1.3M | 1,277,000 | AU |
| 187 | PROLOGIS LP SR UNSECURED 02/29 4.3752029-02 | Corporate Bond | 0.20% | $1.3M | 1,290,000 | US |
| 188 | ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.052031-06 | Corporate Bond | 0.20% | $1.3M | 1,400,000 | US |
| 189 | PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.552030-05 | Corporate Bond | 0.20% | $1.3M | 1,285,000 | US |
| 190 | VICI PROPERTIES LP SR UNSECURED 04/28 4.752028-04 | Corporate Bond | 0.20% | $1.3M | 1,265,000 | US |
| 191 | CITIGROUP INC SR UNSECURED 09/30 VAR2030-09 | Corporate Bond | 0.20% | $1.3M | 1,288,000 | US |
| 192 | LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.82028-03 | Corporate Bond | 0.20% | $1.2M | 1,272,000 | US |
| 193 | KFW GOVT GUARANT 06/28 3.8752028-06 | Corporate Bond | 0.19% | $1.2M | 1,259,000 | DE |
| 194 | WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 52029-05 | Corporate Bond | 0.19% | $1.2M | 1,233,000 | US |
| 195 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.252030-09 | Corporate Bond | 0.19% | $1.2M | 1,221,000 | AU |
| 196 | KFW GOVT GUARANT 05/29 3.52029-05 | Corporate Bond | 0.19% | $1.2M | 1,252,000 | DE |
| 197 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.82028-02 | Corporate Bond | 0.19% | $1.2M | 1,235,000 | US |
| 198 | COOPERAT RABOBANK UA/NY 01/29 4.82029-01 | Corporate Bond | 0.19% | $1.2M | 1,217,000 | NL |
| 199 | REALTY INCOME CORP SR UNSECURED 02/31 3.22031-02 | Corporate Bond | 0.19% | $1.2M | 1,320,000 | US |
| 200 | FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.19% | $1.2M | 1,213,000 | US |
| 201 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.12031-02 | Corporate Bond | 0.18% | $1.2M | 1,187,000 | US |
| 202 | DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.1252029-05 | Corporate Bond | 0.18% | $1.2M | 1,166,000 | US |
| 203 | CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.82030-05 | Corporate Bond | 0.18% | $1.2M | 1,257,000 | US |
| 204 | ERP OPERATING LP SR UNSECURED 02/30 2.52030-02 | Corporate Bond | 0.18% | $1.1M | 1,249,000 | US |
| 205 | CARDINAL HEALTH INC SR UNSECURED 02/29 5.1252029-02 | Corporate Bond | 0.18% | $1.1M | 1,143,000 | US |
| 206 | OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 42028-05 | Corporate Bond | 0.18% | $1.1M | 1,151,000 | AT |
| 207 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.052029-05 | Corporate Bond | 0.18% | $1.1M | 1,134,000 | US |
| 208 | INVITATION HOMES OP COMPANY GUAR 11/28 2.32028-11 | Corporate Bond | 0.18% | $1.1M | 1,201,000 | US |
| 209 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.18% | $1.1M | 1,142,000 | US |
| 210 | ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR2031-08 | Corporate Bond | 0.18% | $1.1M | 1,156,000 | CA |
| 211 | INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.52028-07 | Corporate Bond | 0.18% | $1.1M | 1,143,000 | Supranational |
| 212 | US BANCORP SR UNSECURED 07/30 1.3752030-07 | Corporate Bond | 0.18% | $1.1M | 1,293,000 | US |
| 213 | EQT CORP SR UNSECURED 04/28 5.72028-04 | Corporate Bond | 0.18% | $1.1M | 1,110,000 | US |
| 214 | MPLX LP SR UNSECURED 02/29 4.82029-02 | Corporate Bond | 0.17% | $1.1M | 1,118,000 | US |
| 215 | AMERICAN TOWER CORP SR UNSECURED 03/30 4.92030-03 | Corporate Bond | 0.17% | $1.1M | 1,126,000 | US |
| 216 | MORGAN STANLEY SR UNSECURED 04/31 VAR2031-04 | Corporate Bond | 0.17% | $1.1M | 1,179,000 | US |
| 217 | BROADCOM INC SR UNSECURED 02/30 4.352030-02 | Corporate Bond | 0.17% | $1.1M | 1,146,000 | US |
| 218 | EATON CAPITAL ULC COMPANY GUAR 05/30 4.452030-05 | Corporate Bond | 0.17% | $1.1M | 1,125,000 | US |
| 219 | PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.552029-12 | Corporate Bond | 0.17% | $1.1M | 1,147,000 | US |
| 220 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.62029-02 | Corporate Bond | 0.17% | $1.1M | 1,100,000 | US |
| 221 | DEUTSCHE BANK NY 01/29 VAR2029-01 | Corporate Bond | 0.17% | $1.1M | 1,050,000 | DE |
| 222 | FANNIE MAE NOTES 01/30 7.1252030-01 | Corporate Bond | 0.16% | $1.0M | 979,000 | US |
| 223 | DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.452028-07 | Corporate Bond | 0.16% | $1.0M | 1,055,000 | US |
| 224 | AON CORP COMPANY GUAR 05/29 3.752029-05 | Corporate Bond | 0.16% | $1.0M | 1,070,000 | US |
| 225 | VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.752030-12 | Corporate Bond | 0.16% | $1.0M | 947,000 | US |
| 226 | FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.16% | $1.0M | 998,000 | US |
| 227 | PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.1252029-01 | Corporate Bond | 0.16% | $1.0M | 998,000 | US |
| 228 | FEDERAL HOME LOAN BANK UNSECURED 03/27 42027-03 | Corporate Bond | 0.16% | $999K | 1,000,000 | US |
| 229 | COOPERAT RABOBANK UA/NY 09/31 5.3362031-09 | Corporate Bond | 0.16% | $994K | 1,000,000 | NL |
| 230 | NATWEST GROUP PLC SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.16% | $994K | 1,000,000 | GB |
| 231 | SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.252027-03 | Corporate Bond | 0.16% | $992K | 1,000,000 | SE |
| 232 | FEDERAL HOME LOAN BANK BONDS 03/28 3.8752028-03 | Corporate Bond | 0.15% | $989K | 1,000,000 | US |
| 233 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.552028-08 | Corporate Bond | 0.15% | $989K | 1,000,000 | GB |
| 234 | SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.52031-06 | Corporate Bond | 0.15% | $983K | 1,000,000 | SE |
| 235 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.15% | $979K | 979,000 | US |
| 236 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.72030-07 | Corporate Bond | 0.15% | $978K | 1,012,000 | US |
| 237 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.552029-05 | Corporate Bond | 0.15% | $976K | 976,000 | US |
| 238 | INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.252031-06 | Corporate Bond | 0.15% | $974K | 979,000 | US |
| 239 | INTL FINANCE CORP SR UNSECURED 07/30 3.8752030-07 | Corporate Bond | 0.15% | $968K | 1,000,000 | Supranational |
| 240 | FEDERAL FARM CREDIT BANK BONDS 08/29 4.252029-08 | Corporate Bond | 0.15% | $966K | 979,000 | US |
| 241 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.3752029-12 | Corporate Bond | 0.15% | $965K | 1,029,000 | US |
| 242 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.152029-07 | Corporate Bond | 0.15% | $957K | 1,008,000 | US |
| 243 | DEUTSCHE BANK NY 12/31 VAR2031-12 | Corporate Bond | 0.15% | $956K | 1,000,000 | DE |
| 244 | PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.52029-07 | Corporate Bond | 0.15% | $955K | 979,000 | US |
| 245 | EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.252031-05 | Corporate Bond | 0.15% | $955K | 979,000 | Supranational |
| 246 | CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.262029-04 | Corporate Bond | 0.15% | $953K | 953,000 | CA |
| 247 | INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.8752030-02 | Corporate Bond | 0.15% | $951K | 979,000 | Supranational |
| 248 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.1252031-06 | Corporate Bond | 0.15% | $951K | 979,000 | DE |
| 249 | EUROPEAN BK RECON + DEV NOTES 03/28 4.3752028-03 | Corporate Bond | 0.15% | $945K | 949,000 | Supranational |
| 250 | OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.252028-03 | Corporate Bond | 0.15% | $944K | 949,000 | AT |
| 251 | QUALCOMM INC SR UNSECURED 05/30 4.52030-05 | Corporate Bond | 0.15% | $943K | 959,000 | US |
| 252 | FREDDIE MAC NOTES 01/29 3.922029-01 | Corporate Bond | 0.15% | $941K | 959,000 | US |
| 253 | KFW GOVT GUARANT 05/28 3.8752028-05 | Corporate Bond | 0.15% | $938K | 949,000 | DE |
| 254 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.752028-01 | Corporate Bond | 0.15% | $930K | 951,000 | Supranational |
| 255 | CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.22028-10 | Corporate Bond | 0.14% | $922K | 919,000 | US |
| 256 | MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04 | Corporate Bond | 0.14% | $908K | 909,000 | US |
| 257 | HOME DEPOT INC SR UNSECURED 04/30 2.72030-04 | Corporate Bond | 0.14% | $905K | 979,000 | US |
| 258 | US BANCORP SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.14% | $902K | 915,000 | US |
| 259 | ECOLAB INC SR UNSECURED 01/31 1.32031-01 | Corporate Bond | 0.14% | $898K | 1,056,000 | US |
| 260 | ONEOK LLC COMPANY GUAR 11/28 5.652028-11 | Corporate Bond | 0.14% | $896K | 888,000 | US |
| 261 | UNION PACIFIC CORP SR UNSECURED 02/30 2.42030-02 | Corporate Bond | 0.14% | $894K | 975,000 | US |
| 262 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.8752030-01 | Corporate Bond | 0.14% | $894K | 979,000 | Supranational |
| 263 | TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.8752028-03 | Corporate Bond | 0.14% | $885K | 890,000 | US |
| 264 | APPLIED MATERIALS INC SR UNSECURED 01/31 42031-01 | Corporate Bond | 0.14% | $884K | 930,000 | US |
| 265 | REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 52028-06 | Corporate Bond | 0.14% | $883K | 886,000 | US |
| 266 | SSC GOVERNMENT MM GVMXX | Cash | 0.14% | $881K | 880,589 | US |
| 267 | BANK OF AMERICA CORP SR UNSECURED 05/29 VAR2029-05 | Corporate Bond | 0.14% | $879K | 887,000 | US |
| 268 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.452029-06 | Corporate Bond | 0.14% | $878K | 892,000 | US |
| 269 | EXPEDIA GROUP INC COMPANY GUAR 03/31 2.952031-03 | Corporate Bond | 0.14% | $876K | 979,000 | US |
| 270 | ERP OPERATING LP SR UNSECURED 01/31 2.452031-01 | Corporate Bond | 0.14% | $869K | 979,000 | US |
| 271 | EQUINOR ASA COMPANY GUAR 09/27 7.252027-09 | Corporate Bond | 0.14% | $868K | 848,000 | NO |
| 272 | MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.14% | $863K | 861,000 | US |
| 273 | FANNIE MAE NOTES 08/30 0.8752030-08 | Corporate Bond | 0.13% | $861K | 1,000,000 | US |
| 274 | ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR2031-05 | Corporate Bond | 0.13% | $850K | 865,000 | CA |
| 275 | INTEL CORP SR UNSECURED 02/30 5.1252030-02 | Corporate Bond | 0.13% | $833K | 843,000 | US |
| 276 | ERP OPERATING LP SR UNSECURED 12/30 4.352030-12 | Corporate Bond | 0.13% | $833K | 865,000 | US |
| 277 | AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.92029-03 | Corporate Bond | 0.13% | $828K | 835,000 | US |
| 278 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR2031-10 | Corporate Bond | 0.13% | $824K | 865,000 | US |
| 279 | 3M COMPANY SR UNSECURED 03/30 4.82030-03 | Corporate Bond | 0.13% | $810K | 819,000 | US |
| 280 | NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.52029-04 | Corporate Bond | 0.13% | $804K | 836,000 | US |
| 281 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.12% | $796K | 806,000 | US |
| 282 | GENERAL MOTORS CO SR UNSECURED 10/28 52028-10 | Corporate Bond | 0.12% | $787K | 792,000 | US |
| 283 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.6992029-04 | Corporate Bond | 0.12% | $781K | 787,000 | US |
| 284 | JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10 | Corporate Bond | 0.12% | $772K | 790,000 | US |
| 285 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.152029-03 | Corporate Bond | 0.12% | $771K | 757,000 | US |
| 286 | CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.652028-11 | Corporate Bond | 0.12% | $745K | 753,000 | US |
| 287 | HUMANA INC SR UNSECURED 03/29 3.72029-03 | Corporate Bond | 0.12% | $742K | 771,000 | US |
| 288 | ING GROEP NV SR UNSECURED 03/31 VAR2031-03 | Corporate Bond | 0.12% | $738K | 750,000 | NL |
| 289 | T MOBILE USA INC COMPANY GUAR 04/30 3.8752030-04 | Corporate Bond | 0.11% | $731K | 773,000 | US |
| 290 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.8752028-02 | Corporate Bond | 0.11% | $728K | 735,000 | CA |
| 291 | KINDER MORGAN INC COMPANY GUAR 02/29 52029-02 | Corporate Bond | 0.11% | $721K | 723,000 | US |
| 292 | MOSAIC CO SR UNSECURED 01/29 4.352029-01 | Corporate Bond | 0.11% | $711K | 730,000 | US |
| 293 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.752028-07 | Corporate Bond | 0.11% | $701K | 718,586 | US |
| 294 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.3752028-01 | Corporate Bond | 0.11% | $697K | 699,000 | Supranational |
| 295 | DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.952028-11 | Corporate Bond | 0.11% | $695K | 710,000 | US |
| 296 | EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.352028-04 | Corporate Bond | 0.11% | $687K | 696,000 | US |
| 297 | CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10 | Corporate Bond | 0.11% | $680K | 689,000 | US |
| 298 | DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.32029-10 | Corporate Bond | 0.11% | $678K | 680,000 | US |
| 299 | MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 52029-04 | Corporate Bond | 0.11% | $676K | 681,000 | US |
| 300 | INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.3752027-07 | Corporate Bond | 0.11% | $676K | 686,000 | Supranational |
| 301 | MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR2032-01 | Corporate Bond | 0.10% | $669K | 700,000 | JP |
| 302 | MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.852028-09 | Corporate Bond | 0.10% | $669K | 662,000 | US |
| 303 | REALTY INCOME CORP SR UNSECURED 06/29 3.252029-06 | Corporate Bond | 0.10% | $665K | 698,000 | US |
| 304 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.3752027-03 | Corporate Bond | 0.10% | $661K | 661,000 | Supranational |
| 305 | FREDDIE MAC NOTES 10/26 0.82026-10 | Corporate Bond | 0.10% | $651K | 651,000 | US |
| 306 | AUTOZONE INC SR UNSECURED 04/30 42030-04 | Corporate Bond | 0.10% | $644K | 674,000 | US |
| 307 | PROLOGIS LP SR UNSECURED 09/28 42028-09 | Corporate Bond | 0.10% | $643K | 655,000 | US |
| 308 | KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.6252029-01 | Corporate Bond | 0.10% | $639K | 646,000 | US |
| 309 | WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.652030-03 | Corporate Bond | 0.10% | $624K | 632,000 | US |
| 310 | CHENIERE ENERGY INC SR UNSECURED 10/28 4.6252028-10 | Corporate Bond | 0.09% | $598K | 606,000 | US |
| 311 | CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR2031-09 | Corporate Bond | 0.09% | $595K | 615,000 | CA |
| 312 | JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.09% | $590K | 601,000 | US |
| 313 | JONES LANG LASALLE INC SR UNSECURED 12/28 6.8752028-12 | Corporate Bond | 0.09% | $584K | 567,000 | US |
| 314 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04 | Corporate Bond | 0.09% | $581K | 579,000 | US |
| 315 | HOME DEPOT INC SR UNSECURED 04/29 4.92029-04 | Corporate Bond | 0.09% | $572K | 573,000 | US |
| 316 | KINDER MORGAN INC COMPANY GUAR 06/30 5.152030-06 | Corporate Bond | 0.09% | $569K | 571,000 | US |
| 317 | IDEX CORP SR UNSECURED 09/29 4.952029-09 | Corporate Bond | 0.09% | $568K | 574,000 | US |
| 318 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.0482030-07 | Corporate Bond | 0.09% | $568K | 640,000 | JP |
| 319 | NEVADA POWER CO GENL REF MOR 05/29 3.72029-05 | Corporate Bond | 0.09% | $567K | 587,000 | US |
| 320 | BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.9372028-09 | Corporate Bond | 0.09% | $565K | 576,000 | US |
| 321 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07 | Corporate Bond | 0.09% | $560K | 600,000 | US |
| 322 | DOLLAR TREE INC SR UNSECURED 05/28 4.22028-05 | Corporate Bond | 0.09% | $558K | 567,000 | US |
| 323 | CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.152029-08 | Corporate Bond | 0.09% | $553K | 585,000 | US |
| 324 | HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR2029-08 | Corporate Bond | 0.09% | $549K | 580,000 | GB |
| 325 | AMERICAN TOWER CORP SR UNSECURED 03/29 3.952029-03 | Corporate Bond | 0.09% | $547K | 564,000 | US |
| 326 | MORGAN STANLEY SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.09% | $546K | 597,000 | US |
| 327 | ONEOK LLC COMPANY GUAR 07/28 4.552028-07 | Corporate Bond | 0.08% | $540K | 545,000 | US |
| 328 | FREDDIE MAC NOTES 03/31 6.752031-03 | Corporate Bond | 0.08% | $538K | 500,000 | US |
| 329 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.82030-03 | Corporate Bond | 0.08% | $535K | 563,000 | US |
| 330 | HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.72029-08 | Corporate Bond | 0.08% | $534K | 570,000 | US |
| 331 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR2030-05 | Corporate Bond | 0.08% | $534K | 557,000 | US |
| 332 | CITIGROUP INC SR UNSECURED 06/31 VAR2031-06 | Corporate Bond | 0.08% | $532K | 590,000 | US |
| 333 | SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.3062028-10 | Corporate Bond | 0.08% | $524K | 531,000 | JP |
| 334 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.52030-04 | Corporate Bond | 0.08% | $518K | 529,000 | US |
| 335 | DEERE + COMPANY SR UNSECURED 10/29 5.3752029-10 | Corporate Bond | 0.08% | $517K | 511,000 | US |
| 336 | HCA INC COMPANY GUAR 06/28 5.22028-06 | Corporate Bond | 0.08% | $515K | 515,000 | US |
| 337 | LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.8752027-09 | Corporate Bond | 0.08% | $514K | 518,000 | DE |
| 338 | GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.452030-07 | Corporate Bond | 0.08% | $513K | 517,000 | US |
| 339 | KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.952029-04 | Corporate Bond | 0.08% | $512K | 530,000 | US |
| 340 | CIGNA GROUP/THE SR UNSECURED 05/29 52029-05 | Corporate Bond | 0.08% | $506K | 507,000 | US |
| 341 | TRANE TECH FIN LTD COMPANY GUAR 03/29 3.82029-03 | Corporate Bond | 0.08% | $505K | 521,000 | US |
| 342 | MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.752030-04 | Corporate Bond | 0.08% | $505K | 549,000 | US |
| 343 | ENBRIDGE INC COMPANY GUAR 04/29 5.32029-04 | Corporate Bond | 0.08% | $496K | 495,000 | CA |
| 344 | EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.52030-03 | Corporate Bond | 0.08% | $495K | 500,000 | Supranational |
| 345 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.252028-09 | Corporate Bond | 0.08% | $495K | 492,000 | US |
| 346 | PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.08% | $491K | 495,000 | US |
| 347 | BARCLAYS PLC SR UNSECURED 09/30 VAR2030-09 | Corporate Bond | 0.08% | $490K | 500,000 | GB |
| 348 | FEDERAL HOME LOAN BANK BONDS 06/28 3.252028-06 | Corporate Bond | 0.08% | $489K | 500,000 | US |
| 349 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.952027-08 | Corporate Bond | 0.08% | $487K | 488,000 | US |
| 350 | STARBUCKS CORP SR UNSECURED 08/29 3.552029-08 | Corporate Bond | 0.08% | $487K | 508,000 | US |
| 351 | INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.252031-08 | Corporate Bond | 0.08% | $487K | 500,000 | Supranational |
| 352 | FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.6252030-04 | Corporate Bond | 0.08% | $486K | 500,000 | CA |
| 353 | TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 52028-01 | Corporate Bond | 0.08% | $485K | 486,000 | US |
| 354 | ENBRIDGE INC COMPANY GUAR 02/31 4.52031-02 | Corporate Bond | 0.08% | $481K | 500,000 | CA |
| 355 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 42029-03 | Corporate Bond | 0.07% | $479K | 492,000 | US |
| 356 | AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.3752027-11 | Corporate Bond | 0.07% | $469K | 470,000 | Supranational |
| 357 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.52027-01 | Corporate Bond | 0.07% | $467K | 470,000 | Supranational |
| 358 | CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.07% | $466K | 470,000 | US |
| 359 | BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.3812029-03 | Corporate Bond | 0.07% | $461K | 460,000 | ES |
| 360 | KROGER CO SR UNSECURED 01/29 4.52029-01 | Corporate Bond | 0.07% | $460K | 466,000 | US |
| 361 | MERCK + CO INC SR UNSECURED 03/29 3.42029-03 | Corporate Bond | 0.07% | $457K | 473,000 | US |
| 362 | INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.62029-04 | Corporate Bond | 0.07% | $448K | 465,000 | US |
| 363 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04 | Corporate Bond | 0.07% | $444K | 450,000 | US |
| 364 | FOX CORP SR UNSECURED 01/29 4.7092029-01 | Corporate Bond | 0.07% | $440K | 446,000 | US |
| 365 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07 | Corporate Bond | 0.07% | $440K | 459,000 | US |
| 366 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.752027-09 | Corporate Bond | 0.07% | $437K | 440,000 | CA |
| 367 | LOWE S COS INC SR UNSECURED 04/29 3.652029-04 | Corporate Bond | 0.07% | $432K | 448,000 | US |
| 368 | PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.552029-02 | Corporate Bond | 0.07% | $429K | 433,000 | US |
| 369 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 32027-05 | Corporate Bond | 0.07% | $427K | 430,000 | CA |
| 370 | RPM INTERNATIONAL INC SR UNSECURED 03/29 4.552029-03 | Corporate Bond | 0.07% | $422K | 430,000 | US |
| 371 | SOLVENTUM CORP SR UNSECURED 03/29 5.42029-03 | Corporate Bond | 0.06% | $412K | 412,000 | US |
| 372 | GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.6252030-04 | Corporate Bond | 0.06% | $412K | 433,000 | US |
| 373 | ABBVIE INC SR UNSECURED 03/29 4.82029-03 | Corporate Bond | 0.06% | $407K | 409,000 | US |
| 374 | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.152029-06 | Corporate Bond | 0.06% | $406K | 405,000 | US |
| 375 | CVS HEALTH CORP SR UNSECURED 01/29 52029-01 | Corporate Bond | 0.06% | $406K | 408,000 | US |
| 376 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.052026-12 | Corporate Bond | 0.06% | $403K | 403,000 | US |
| 377 | RTX CORP SR UNSECURED 01/29 5.752029-01 | Corporate Bond | 0.06% | $401K | 396,000 | US |
| 378 | CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR2029-02 | Corporate Bond | 0.06% | $400K | 399,000 | US |
| 379 | HYATT HOTELS CORP SR UNSECURED 09/28 4.3752028-09 | Corporate Bond | 0.06% | $394K | 400,000 | US |
| 380 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.06% | $382K | 405,000 | JP |
| 381 | UNION PACIFIC CORP SR UNSECURED 03/29 3.72029-03 | Corporate Bond | 0.06% | $376K | 387,000 | US |
| 382 | NUTRIEN LTD SR UNSECURED 04/29 4.22029-04 | Corporate Bond | 0.06% | $370K | 379,000 | CA |
| 383 | US BANCORP SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.06% | $367K | 367,000 | US |
| 384 | TYSON FOODS INC SR UNSECURED 03/29 4.352029-03 | Corporate Bond | 0.06% | $365K | 373,000 | US |
| 385 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.12030-03 | Corporate Bond | 0.06% | $358K | 362,000 | US |
| 386 | SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR2030-09 | Corporate Bond | 0.06% | $356K | 360,000 | US |
| 387 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.552028-10 | Corporate Bond | 0.06% | $352K | 350,000 | US |
| 388 | JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.52029-01 | Corporate Bond | 0.05% | $351K | 355,000 | US |
| 389 | SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.252030-03 | Corporate Bond | 0.05% | $344K | 347,000 | US |
| 390 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 52028-06 | Corporate Bond | 0.05% | $343K | 345,000 | US |
| 391 | AIRBNB INC SR UNSECURED 03/31 4.652031-03 | Corporate Bond | 0.05% | $339K | 350,000 | US |
| 392 | JABIL INC SR UNSECURED 02/29 5.452029-02 | Corporate Bond | 0.05% | $334K | 335,000 | US |
| 393 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.6252027-12 | Corporate Bond | 0.05% | $329K | 334,000 | US |
| 394 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.22029-01 | Corporate Bond | 0.05% | $328K | 328,000 | US |
| 395 | AMERICAN TOWER CORP SR UNSECURED 03/28 5.52028-03 | Corporate Bond | 0.05% | $325K | 323,000 | US |
| 396 | AMERICAN TOWER CORP SR UNSECURED 11/28 5.82028-11 | Corporate Bond | 0.05% | $323K | 320,000 | US |
| 397 | NATIONAL GRID PLC SR UNSECURED 06/28 5.6022028-06 | Corporate Bond | 0.05% | $322K | 320,000 | GB |
| 398 | JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.82029-07 | Corporate Bond | 0.05% | $318K | 338,000 | US |
| 399 | LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.42031-01 | Corporate Bond | 0.05% | $311K | 340,000 | US |
| 400 | ATLASSIAN CORPORATION SR UNSECURED 05/29 5.252029-05 | Corporate Bond | 0.05% | $307K | 309,000 | US |
| 401 | SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR2029-03 | Corporate Bond | 0.05% | $304K | 300,000 | US |
| 402 | RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.1252028-07 | Corporate Bond | 0.05% | $302K | 292,000 | AU |
| 403 | WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.32028-08 | Corporate Bond | 0.05% | $301K | 300,000 | US |
| 404 | EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.1252029-02 | Corporate Bond | 0.05% | $296K | 300,000 | CA |
| 405 | PACIFICORP 1ST MORTGAGE 02/29 5.12029-02 | Corporate Bond | 0.05% | $294K | 295,000 | US |
| 406 | NUTRIEN LTD SR UNSECURED 03/28 4.92028-03 | Corporate Bond | 0.05% | $293K | 294,000 | CA |
| 407 | SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR2030-01 | Corporate Bond | 0.05% | $293K | 290,000 | US |
| 408 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.1252029-07 | Corporate Bond | 0.04% | $285K | 300,000 | US |
| 409 | T MOBILE USA INC COMPANY GUAR 03/29 2.42029-03 | Corporate Bond | 0.04% | $277K | 296,000 | US |
| 410 | HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR2031-06 | Corporate Bond | 0.04% | $273K | 300,000 | GB |
| 411 | MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.52031-01 | Corporate Bond | 0.04% | $267K | 240,000 | DE |
| 412 | TORONTO DOMINION BANK SR UNSECURED 07/28 5.5232028-07 | Corporate Bond | 0.04% | $252K | 250,000 | CA |
| 413 | AT+T INC SR UNSECURED 03/29 4.352029-03 | Corporate Bond | 0.04% | $248K | 254,000 | US |
| 414 | MORGAN STANLEY SR UNSECURED 11/29 VAR2029-11 | Corporate Bond | 0.04% | $245K | 241,000 | US |
| 415 | VERALTO CORP COMPANY GUAR 09/28 5.352028-09 | Corporate Bond | 0.04% | $236K | 235,000 | US |
| 416 | CARDINAL HEALTH INC SR UNSECURED 09/30 4.52030-09 | Corporate Bond | 0.03% | $223K | 230,000 | US |
| 417 | BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.852030-02 | Corporate Bond | 0.03% | $222K | 225,000 | CA |
| 418 | CBRE SERVICES INC COMPANY GUAR 06/30 4.82030-06 | Corporate Bond | 0.03% | $219K | 224,000 | US |
| 419 | DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.52030-01 | Corporate Bond | 0.03% | $219K | 224,000 | US |
| 420 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8752029-04 | Corporate Bond | 0.03% | $218K | 219,000 | US |
| 421 | INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.1252028-09 | Corporate Bond | 0.03% | $218K | 224,000 | Supranational |
| 422 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.752031-02 | Corporate Bond | 0.03% | $214K | 220,000 | US |
| 423 | CHARLES SCHWAB CORP SR UNSECURED 05/29 3.252029-05 | Corporate Bond | 0.03% | $213K | 223,000 | US |
| 424 | TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 72028-10 | Corporate Bond | 0.03% | $208K | 201,000 | US |
| 425 | AMERICAN TOWER CORP SR UNSECURED 01/30 52030-01 | Corporate Bond | 0.03% | $203K | 205,000 | US |
| 426 | UBS AG LONDON SR UNSECURED 09/28 5.652028-09 | Corporate Bond | 0.03% | $202K | 200,000 | CH |
| 427 | AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.32028-12 | Corporate Bond | 0.03% | $201K | 205,000 | US |
| 428 | GENERAL MILLS INC SR UNSECURED 10/28 5.52028-10 | Corporate Bond | 0.03% | $201K | 200,000 | US |
| 429 | S+P GLOBAL INC COMPANY GUAR 12/29 2.52029-12 | Corporate Bond | 0.03% | $201K | 218,000 | US |
| 430 | MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07 | Corporate Bond | 0.03% | $200K | 200,000 | JP |
| 431 | NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.752030-05 | Corporate Bond | 0.03% | $193K | 200,000 | Supranational |
| 432 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7162028-09 | Corporate Bond | 0.03% | $192K | 190,000 | JP |
| 433 | AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07 | Corporate Bond | 0.03% | $190K | 190,000 | US |
| 434 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.42029-03 | Corporate Bond | 0.03% | $188K | 195,000 | US |
| 435 | HCA INC COMPANY GUAR 04/31 5.452031-04 | Corporate Bond | 0.03% | $185K | 186,000 | US |
| 436 | FISERV INC SR UNSECURED 10/28 4.22028-10 | Corporate Bond | 0.03% | $182K | 186,000 | US |
| 437 | WRKCO INC COMPANY GUAR 03/29 4.92029-03 | Corporate Bond | 0.03% | $179K | 181,000 | US |
| 438 | HYATT HOTELS CORP SR UNSECURED 06/29 5.252029-06 | Corporate Bond | 0.03% | $176K | 177,000 | US |
| 439 | BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.1382029-11 | Corporate Bond | 0.03% | $174K | 185,000 | US |
| 440 | ENBRIDGE INC COMPANY GUAR 11/28 62028-11 | Corporate Bond | 0.03% | $172K | 170,000 | CA |
| 441 | OTIS WORLDWIDE CORP SR UNSECURED 02/30 2.5652030-02 | Corporate Bond | 0.03% | $172K | 188,000 | US |
| 442 | CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.952029-04 | Corporate Bond | 0.03% | $167K | 160,000 | US |
| 443 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.8752028-06 | Corporate Bond | 0.03% | $164K | 165,000 | US |
| 444 | BANCO SANTANDER SA 01/30 5.5652030-01 | Corporate Bond | 0.03% | $160K | 160,000 | ES |
| 445 | DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.152030-10 | Corporate Bond | 0.02% | $157K | 164,000 | US |
| 446 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.92028-06 | Corporate Bond | 0.02% | $157K | 165,000 | US |
| 447 | FEDERAL REALTY OP LP SR UNSECURED 05/28 5.3752028-05 | Corporate Bond | 0.02% | $155K | 155,000 | US |
| 448 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.6252030-08 | Corporate Bond | 0.02% | $155K | 160,000 | US |
| 449 | SYSCO CORPORATION COMPANY GUAR 01/29 5.752029-01 | Corporate Bond | 0.02% | $153K | 151,000 | US |
| 450 | JM SMUCKER CO SR UNSECURED 11/28 5.92028-11 | Corporate Bond | 0.02% | $152K | 150,000 | US |
| 451 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.752028-06 | Corporate Bond | 0.02% | $151K | 150,000 | IE |
| 452 | CROWN CASTLE INC SR UNSECURED 09/28 4.82028-09 | Corporate Bond | 0.02% | $149K | 150,000 | US |
| 453 | INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.1252027-06 | Corporate Bond | 0.02% | $149K | 150,000 | Supranational |
| 454 | INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.12028-09 | Corporate Bond | 0.02% | $147K | 150,000 | US |
| 455 | FEDERAL HOME LOAN BANK BONDS 11/28 3.252028-11 | Corporate Bond | 0.02% | $145K | 150,000 | US |
| 456 | REALTY INCOME CORP SR UNSECURED 01/31 3.252031-01 | Corporate Bond | 0.02% | $144K | 157,000 | US |
| 457 | INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.752027-11 | Corporate Bond | 0.02% | $144K | 150,000 | Supranational |
| 458 | OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.252028-08 | Corporate Bond | 0.02% | $143K | 143,000 | US |
| 459 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.22029-06 | Corporate Bond | 0.02% | $138K | 145,000 | US |
| 460 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.82030-05 | Corporate Bond | 0.02% | $133K | 135,000 | US |
| 461 | META PLATFORMS INC SR UNSECURED 05/30 4.82030-05 | Corporate Bond | 0.02% | $133K | 135,000 | US |
| 462 | GENERAL ELECTRIC CO SR UNSECURED 07/30 4.32030-07 | Corporate Bond | 0.02% | $121K | 125,000 | US |
| 463 | REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.92029-05 | Corporate Bond | 0.02% | $120K | 125,000 | US |
| 464 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.952030-01 | Corporate Bond | 0.02% | $119K | 120,000 | US |
| 465 | FEDEX CORP COMPANY GUAR 08/29 3.12029-08 | Corporate Bond | 0.02% | $118K | 125,000 | US |
| 466 | CROWN CASTLE INC SR UNSECURED 01/28 52028-01 | Corporate Bond | 0.02% | $115K | 115,000 | US |
| 467 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.6252030-06 | Corporate Bond | 0.02% | $113K | 116,000 | US |
| 468 | SOUTHERN CO SR UNSECURED 03/29 5.52029-03 | Corporate Bond | 0.02% | $106K | 105,000 | US |
| 469 | GENERAL MOTORS CO SR UNSECURED 04/28 5.352028-04 | Corporate Bond | 0.02% | $105K | 105,000 | US |
| 470 | HUMANA INC SR UNSECURED 03/28 5.752028-03 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 471 | TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.8752027-02 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 472 | EQUINOR ASA COMPANY GUAR 04/27 32027-04 | Corporate Bond | 0.02% | $99K | 100,000 | NO |
| 473 | JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR2031-01 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 474 | NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.62029-02 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 475 | FEDERAL HOME LOAN BANK BONDS 06/28 42028-06 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 476 | EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.1252029-01 | Corporate Bond | 0.02% | $99K | 100,000 | Supranational |
| 477 | GENERAL MILLS INC SR UNSECURED 01/30 4.8752030-01 | Corporate Bond | 0.02% | $98K | 100,000 | US |
| 478 | DELTA AIR LINES INC SR UNSECURED 10/29 3.752029-10 | Corporate Bond | 0.01% | $95K | 100,000 | US |
| 479 | US DOLLAR | Cash | 0.01% | $93K | 92,846 | |
| 480 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.52030-02 | Corporate Bond | 0.01% | $91K | 100,000 | US |
| 481 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.12029-01 | Corporate Bond | 0.01% | $83K | 82,000 | US |
| 482 | HOWMET AEROSPACE INC SR UNSECURED 01/29 32029-01 | Corporate Bond | 0.01% | $48K | 50,000 | US |
| 483 | UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.8752029-04 | Corporate Bond | 0.00% | $31K | 110,000 | US |
| 484 | TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.62029-02 | Corporate Bond | 0.00% | $25K | 25,000 | US |
| 485 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.72027-08 | Corporate Bond | 0.00% | $9K | 9,000 | US |
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.