BKAG holdings
All 5,131 positions of BNY Mellon Core Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
5,131
Top 10 weight
4.4%
Effective holdings
799.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
5.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.5 years stated maturity, not duration
- Weighted average coupon
- 3.80%
- Maturing in 0-1y
- 0.0%
- Maturing in 1-3y
- 21.7%
- Maturing in 3-5y
- 16.4%
- Maturing in 5-10y
- 19.4%
- Maturing in 10-20y
- 10.0%
- Maturing in 20y+
- 31.5%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Dreyfus Institutional Reserves Funds | Cash | 3.51% | $78M | 77,976,002 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-11 | Treasury | 0.54% | $12M | 12,340,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02 | Treasury | 0.52% | $12M | 12,080,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-11 | Treasury | 0.47% | $10M | 10,940,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05 | Treasury | 0.46% | $10M | 10,400,000 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12 | Treasury | 0.43% | $9.6M | 10,280,200 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-02 | Treasury | 0.43% | $9.5M | 9,530,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-05 | Treasury | 0.43% | $9.5M | 9,610,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-11 | Treasury | 0.39% | $8.7M | 8,785,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 0.39% | $8.6M | 9,045,800 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-08 | Treasury | 0.38% | $8.5M | 8,890,000 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12 | Treasury | 0.37% | $8.2M | 8,425,000 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-08 | Treasury | 0.36% | $8.1M | 8,501,000 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11 | Treasury | 0.36% | $7.9M | 8,095,000 | US |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-11 | Treasury | 0.35% | $7.7M | 9,050,000 | US |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02 | Treasury | 0.35% | $7.7M | 7,816,000 | US |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08 | Treasury | 0.34% | $7.6M | 8,905,900 | US |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 0.34% | $7.5M | 8,005,500 | US |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01 | Treasury | 0.33% | $7.3M | 7,330,000 | US |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03 | Treasury | 0.33% | $7.2M | 7,605,000 | US |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05 | Treasury | 0.31% | $7.0M | 7,480,000 | US |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11 | Treasury | 0.30% | $6.8M | 6,880,000 | US |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06 | Treasury | 0.30% | $6.7M | 6,800,000 | US |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 0.30% | $6.7M | 6,760,000 | US |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11 | Treasury | 0.30% | $6.6M | 7,675,000 | US |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12 | Treasury | 0.30% | $6.6M | 6,695,000 | US |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-01 | Treasury | 0.29% | $6.5M | 6,495,000 | US |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05 | Treasury | 0.29% | $6.4M | 7,385,000 | US |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04 | Treasury | 0.29% | $6.4M | 6,615,000 | US |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 0.29% | $6.4M | 6,809,300 | US |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.29% | $6.4M | 6,425,000 | US |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 0.28% | $6.3M | 6,350,000 | US |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 0.28% | $6.2M | 6,300,000 | US |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05 | Treasury | 0.28% | $6.2M | 7,060,000 | US |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11 | Treasury | 0.28% | $6.2M | 6,565,000 | US |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-02 | Treasury | 0.27% | $6.0M | 6,660,000 | US |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05 | Treasury | 0.27% | $6.0M | 6,100,000 | US |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-02 | Treasury | 0.27% | $6.0M | 6,250,000 | US |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11 | Treasury | 0.27% | $5.9M | 5,935,000 | US |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01 | Treasury | 0.26% | $5.8M | 6,000,000 | US |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10 | Treasury | 0.26% | $5.8M | 6,000,000 | US |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02 | Treasury | 0.26% | $5.8M | 6,290,000 | US |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09 | Treasury | 0.26% | $5.7M | 5,800,000 | US |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-08 | Treasury | 0.26% | $5.7M | 5,875,000 | US |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04 | Treasury | 0.26% | $5.7M | 5,800,000 | US |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 0.25% | $5.7M | 5,671,800 | US |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03 | Treasury | 0.25% | $5.6M | 5,715,000 | US |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.25% | $5.6M | 7,120,343 | US |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08 | Treasury | 0.25% | $5.6M | 5,750,000 | US |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.25% | $5.5M | 5,425,000 | US |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05 | Treasury | 0.25% | $5.5M | 5,955,000 | US |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.24% | $5.4M | 5,630,000 | US |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 0.24% | $5.3M | 5,390,000 | US |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-12 | Treasury | 0.24% | $5.3M | 5,270,000 | US |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-08 | Treasury | 0.24% | $5.2M | 5,765,000 | US |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-02 | Treasury | 0.24% | $5.2M | 5,553,400 | US |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-05 | Treasury | 0.24% | $5.2M | 5,660,000 | US |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 0.23% | $5.2M | 5,660,000 | US |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06 | Treasury | 0.23% | $5.2M | 5,330,000 | US |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08 | Treasury | 0.23% | $5.2M | 6,025,000 | US |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-08 | Treasury | 0.23% | $5.2M | 5,585,000 | US |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.23% | $5.2M | 5,185,000 | US |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-06 | Treasury | 0.23% | $5.1M | 5,245,000 | US |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2055-11 | Treasury | 0.23% | $5.1M | 5,650,000 | US |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08 | Treasury | 0.23% | $5.1M | 5,210,000 | US |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 0.23% | $5.1M | 5,200,000 | US |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-11 | Treasury | 0.23% | $5.1M | 5,865,000 | US |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.23% | $5.1M | 5,107,900 | US |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07 | Treasury | 0.22% | $5.0M | 4,995,000 | US |
| 70 | DREY INST PREF GOV MM-M | Cash | 0.22% | $5.0M | 4,974,094 | US |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.22% | $4.9M | 5,000,000 | US |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 0.22% | $4.9M | 4,925,000 | US |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.22% | $4.9M | 4,895,000 | US |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.22% | $4.9M | 4,945,000 | US |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-11 | Treasury | 0.22% | $4.8M | 5,470,000 | US |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05 | Treasury | 0.22% | $4.8M | 4,855,000 | US |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07 | Treasury | 0.21% | $4.7M | 4,760,000 | US |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11 | Treasury | 0.21% | $4.7M | 4,720,000 | US |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 0.21% | $4.7M | 4,685,000 | US |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04 | Treasury | 0.21% | $4.6M | 4,610,000 | US |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04 | Treasury | 0.21% | $4.6M | 4,685,000 | US |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.21% | $4.6M | 4,620,000 | US |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08 | Treasury | 0.21% | $4.6M | 4,854,600 | US |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04 | Treasury | 0.20% | $4.6M | 4,630,000 | US |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05 | Treasury | 0.20% | $4.5M | 4,700,000 | US |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-02 | Treasury | 0.20% | $4.5M | 6,430,000 | US |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-11 | Treasury | 0.20% | $4.5M | 7,415,000 | US |
| 88 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 0.20% | $4.5M | 4,500,000 | US |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 0.20% | $4.5M | 4,520,000 | US |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10 | Treasury | 0.20% | $4.5M | 4,490,000 | US |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 0.20% | $4.4M | 4,655,000 | US |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02 | Treasury | 0.20% | $4.4M | 5,120,000 | US |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-08 | Treasury | 0.20% | $4.4M | 4,800,000 | US |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-07 | Treasury | 0.20% | $4.4M | 4,495,000 | US |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02 | Treasury | 0.20% | $4.4M | 4,610,700 | US |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08 | Treasury | 0.20% | $4.4M | 4,555,000 | US |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03 | Treasury | 0.20% | $4.4M | 4,500,000 | US |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 0.20% | $4.4M | 4,395,000 | US |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-05 | Treasury | 0.20% | $4.4M | 4,818,900 | US |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 0.20% | $4.4M | 4,610,800 | US |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-08 | Treasury | 0.20% | $4.3M | 4,482,000 | US |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05 | Treasury | 0.19% | $4.3M | 5,410,000 | US |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 0.19% | $4.3M | 4,285,000 | US |
| 104 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-02 | Treasury | 0.19% | $4.3M | 5,600,000 | US |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-08 | Treasury | 0.19% | $4.2M | 5,275,000 | US |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.19% | $4.2M | 4,375,000 | US |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-03 | Treasury | 0.19% | $4.2M | 4,315,000 | US |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.19% | $4.2M | 4,216,600 | US |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01 | Treasury | 0.19% | $4.2M | 4,310,000 | US |
| 110 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-02 | Treasury | 0.19% | $4.2M | 4,612,700 | US |
| 111 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 0.19% | $4.2M | 4,381,800 | US |
| 112 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08 | Treasury | 0.19% | $4.1M | 4,234,000 | US |
| 113 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07 | Treasury | 0.19% | $4.1M | 4,140,000 | US |
| 114 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-08 | Treasury | 0.19% | $4.1M | 4,940,000 | US |
| 115 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11 | Treasury | 0.18% | $4.1M | 4,245,000 | US |
| 116 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 0.18% | $4.1M | 4,072,000 | US |
| 117 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09 | Treasury | 0.18% | $4.0M | 4,316,400 | US |
| 118 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-08 | Treasury | 0.18% | $4.0M | 4,705,000 | US |
| 119 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02 | Treasury | 0.18% | $4.0M | 4,000,000 | US |
| 120 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-02 | Treasury | 0.18% | $4.0M | 4,680,000 | US |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06 | Treasury | 0.18% | $4.0M | 4,000,000 | US |
| 122 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-02 | Treasury | 0.18% | $3.9M | 4,515,000 | US |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 0.18% | $3.9M | 3,950,000 | US |
| 124 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11 | Treasury | 0.18% | $3.9M | 4,020,000 | US |
| 125 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.18% | $3.9M | 3,940,000 | US |
| 126 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11 | Treasury | 0.18% | $3.9M | 4,090,000 | US |
| 127 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05 | Treasury | 0.18% | $3.9M | 3,940,000 | US |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.18% | $3.9M | 4,743,058 | US |
| 129 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.17% | $3.9M | 3,860,000 | US |
| 130 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-05 | Treasury | 0.17% | $3.8M | 4,000,000 | US |
| 131 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12 | Treasury | 0.17% | $3.8M | 3,880,000 | US |
| 132 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08 | Treasury | 0.17% | $3.8M | 3,855,000 | US |
| 133 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.17% | $3.8M | 3,805,000 | US |
| 134 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 0.17% | $3.8M | 3,820,000 | US |
| 135 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10 | Treasury | 0.17% | $3.8M | 3,845,000 | US |
| 136 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-11 | Treasury | 0.17% | $3.8M | 4,100,000 | US |
| 137 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06 | Treasury | 0.17% | $3.8M | 3,885,400 | US |
| 138 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-09 | Treasury | 0.17% | $3.7M | 3,850,000 | US |
| 139 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 0.17% | $3.7M | 3,754,800 | US |
| 140 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.17% | $3.7M | 3,795,000 | US |
| 141 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 0.17% | $3.7M | 3,720,000 | US |
| 142 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01 | Treasury | 0.17% | $3.7M | 3,730,000 | US |
| 143 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-03 | Treasury | 0.16% | $3.6M | 3,700,000 | US |
| 144 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-06 | Treasury | 0.16% | $3.6M | 3,700,000 | US |
| 145 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.16% | $3.6M | 3,650,000 | US |
| 146 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.16% | $3.6M | 3,700,000 | US |
| 147 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06 | Treasury | 0.16% | $3.6M | 3,574,700 | US |
| 148 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-04 | Treasury | 0.16% | $3.6M | 3,645,000 | US |
| 149 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.16% | $3.5M | 3,710,600 | US |
| 150 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05 | Treasury | 0.16% | $3.5M | 3,590,000 | US |
| 151 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2054-02 | Treasury | 0.16% | $3.5M | 4,140,000 | US |
| 152 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10 | Treasury | 0.16% | $3.5M | 3,746,200 | US |
| 153 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-08 | Treasury | 0.16% | $3.5M | 3,630,000 | US |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2053-05 | Treasury | 0.16% | $3.5M | 4,615,000 | US |
| 155 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-04 | Treasury | 0.15% | $3.4M | 3,500,000 | US |
| 156 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06 | Treasury | 0.15% | $3.4M | 3,440,000 | US |
| 157 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-10 | Treasury | 0.15% | $3.4M | 3,450,000 | US |
| 158 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.15% | $3.4M | 3,425,000 | US |
| 159 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-11 | Treasury | 0.15% | $3.4M | 5,092,000 | US |
| 160 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-11 | Treasury | 0.15% | $3.4M | 3,435,000 | US |
| 161 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-11 | Treasury | 0.15% | $3.4M | 4,150,000 | US |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-02 | MBS/ABS | 0.15% | $3.4M | 3,848,330 | US |
| 163 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-09 | Treasury | 0.15% | $3.4M | 3,500,000 | US |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08 | Treasury | 0.15% | $3.4M | 3,350,000 | US |
| 165 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-12 | Treasury | 0.15% | $3.3M | 3,426,000 | US |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-09 | Treasury | 0.15% | $3.3M | 3,430,000 | US |
| 167 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-11 | Treasury | 0.15% | $3.3M | 3,560,000 | US |
| 168 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-12 | Treasury | 0.15% | $3.3M | 3,245,000 | US |
| 169 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 0.15% | $3.2M | 3,420,000 | US |
| 170 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07 | Treasury | 0.14% | $3.2M | 3,335,000 | US |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-12 | MBS/ABS | 0.14% | $3.1M | 3,225,982 | US |
| 172 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.14% | $3.1M | 3,272,700 | US |
| 173 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-01 | Treasury | 0.14% | $3.1M | 3,200,000 | US |
| 174 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-08 | Treasury | 0.14% | $3.1M | 5,750,000 | US |
| 175 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-05 | Treasury | 0.14% | $3.1M | 3,608,000 | US |
| 176 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.14% | $3.0M | 3,055,700 | US |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.14% | $3.0M | 3,078,588 | US |
| 178 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11 | Treasury | 0.13% | $3.0M | 3,250,000 | US |
| 179 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07 | Treasury | 0.13% | $3.0M | 3,040,000 | US |
| 180 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.13% | $3.0M | 3,000,000 | US |
| 181 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.13% | $3.0M | 2,995,000 | US |
| 182 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-05 | Treasury | 0.13% | $3.0M | 3,050,000 | US |
| 183 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-11 | Treasury | 0.13% | $2.9M | 5,645,000 | US |
| 184 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-12 | Treasury | 0.13% | $2.9M | 2,980,000 | US |
| 185 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-02 | Treasury | 0.13% | $2.9M | 5,533,000 | US |
| 186 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.13% | $2.9M | 2,825,000 | US |
| 187 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 0.13% | $2.9M | 2,881,700 | US |
| 188 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07 | Treasury | 0.13% | $2.9M | 2,900,000 | US |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.13% | $2.9M | 3,009,642 | US |
| 190 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-05 | Treasury | 0.13% | $2.8M | 2,820,000 | US |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.13% | $2.8M | 2,958,905 | US |
| 192 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-02 | Treasury | 0.13% | $2.8M | 4,954,900 | US |
| 193 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08 | Treasury | 0.13% | $2.8M | 2,965,000 | US |
| 194 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.13% | $2.8M | 2,765,000 | US |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.13% | $2.8M | 3,175,000 | US |
| 196 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-08 | Treasury | 0.13% | $2.8M | 4,755,000 | US |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.13% | $2.8M | 3,075,000 | US |
| 198 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-10 | Treasury | 0.13% | $2.8M | 2,920,000 | US |
| 199 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-03 | Treasury | 0.13% | $2.8M | 2,815,000 | US |
| 200 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-05 | Treasury | 0.12% | $2.7M | 2,800,000 | US |
| 201 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-06 | Treasury | 0.12% | $2.7M | 2,820,000 | US |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.12% | $2.7M | 3,495,789 | US |
| 203 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-03 | Treasury | 0.12% | $2.7M | 2,790,000 | US |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.12% | $2.7M | 2,988,124 | US |
| 205 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02 | Treasury | 0.12% | $2.7M | 2,899,800 | US |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.12% | $2.7M | 3,458,320 | US |
| 207 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.12% | $2.7M | 3,247,979 | US |
| 208 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-09 | Treasury | 0.12% | $2.7M | 2,775,000 | US |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-08 | MBS/ABS | 0.12% | $2.7M | 2,984,720 | US |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.12% | $2.7M | 2,850,000 | US |
| 211 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-07 | Treasury | 0.12% | $2.7M | 2,700,000 | US |
| 212 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05 | Treasury | 0.12% | $2.7M | 2,500,000 | US |
| 213 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03 | Treasury | 0.12% | $2.7M | 2,670,000 | US |
| 214 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10 | Treasury | 0.12% | $2.7M | 2,623,900 | US |
| 215 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-08 | Treasury | 0.12% | $2.6M | 2,928,000 | US |
| 216 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.12% | $2.6M | 3,152,446 | US |
| 217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.12% | $2.6M | 2,550,000 | US |
| 218 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-02 | Treasury | 0.12% | $2.6M | 3,885,000 | US |
| 219 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-11 | Treasury | 0.12% | $2.6M | 5,250,000 | US |
| 220 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05 | Treasury | 0.12% | $2.6M | 2,700,000 | US |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.12% | $2.6M | 3,293,608 | US |
| 222 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.12% | $2.6M | 3,224,606 | US |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.11% | $2.6M | 3,000,000 | US |
| 224 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-10 | MBS/ABS | 0.11% | $2.5M | 3,045,306 | US |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.11% | $2.5M | 3,229,825 | US |
| 226 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-07 | Treasury | 0.11% | $2.5M | 2,600,000 | US |
| 227 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-08 | Treasury | 0.11% | $2.5M | 3,625,000 | US |
| 228 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.11% | $2.5M | 2,544,251 | US |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.11% | $2.5M | 2,930,242 | US |
| 230 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2051-05 | Treasury | 0.11% | $2.4M | 4,115,000 | US |
| 231 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 0.11% | $2.4M | 2,419,800 | US |
| 232 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-02 | Treasury | 0.11% | $2.4M | 2,630,000 | US |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2027-10 | Agency | 0.11% | $2.4M | 2,500,000 | US |
| 234 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05 | Treasury | 0.11% | $2.4M | 2,382,500 | US |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.11% | $2.4M | 2,914,304 | US |
| 236 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.11% | $2.4M | 2,275,000 | US |
| 237 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-08 | Treasury | 0.11% | $2.3M | 3,644,000 | US |
| 238 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-08 | Treasury | 0.10% | $2.3M | 4,995,000 | US |
| 239 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-09 | Treasury | 0.10% | $2.3M | 2,253,500 | US |
| 240 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-10 | MBS/ABS | 0.10% | $2.3M | 2,282,520 | US |
| 241 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2031-11 | Sovereign | 0.10% | $2.2M | 2,580,000 | US |
| 242 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04 | Treasury | 0.10% | $2.2M | 2,292,700 | US |
| 243 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-12 | Treasury | 0.10% | $2.2M | 2,290,000 | US |
| 244 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2037-02 | Treasury | 0.10% | $2.2M | 2,182,000 | US |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.10% | $2.2M | 2,360,375 | US |
| 246 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-11 | Treasury | 0.10% | $2.2M | 2,355,000 | US |
| 247 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09 | Treasury | 0.10% | $2.2M | 2,165,000 | US |
| 248 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08 | Treasury | 0.10% | $2.2M | 2,509,000 | US |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-06 | MBS/ABS | 0.10% | $2.1M | 2,313,929 | US |
| 250 | FEDERAL HOME LOAN MORTGAGE CORP2054-01 | MBS/ABS | 0.10% | $2.1M | 2,729,218 | US |
| 251 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-11 | Treasury | 0.10% | $2.1M | 3,428,700 | US |
| 252 | FEDERAL HOME LOAN MORTGAGE CORP2051-01 | MBS/ABS | 0.10% | $2.1M | 2,704,605 | US |
| 253 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-05 | Treasury | 0.10% | $2.1M | 2,180,000 | US |
| 254 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-05 | Treasury | 0.10% | $2.1M | 2,918,000 | US |
| 255 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-06 | MBS/ABS | 0.10% | $2.1M | 2,402,708 | US |
| 256 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-05 | Treasury | 0.09% | $2.1M | 2,170,000 | US |
| 257 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-06 | MBS/ABS | 0.09% | $2.1M | 2,146,054 | US |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.09% | $2.1M | 2,629,863 | US |
| 259 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.09% | $2.0M | 2,071,809 | US |
| 260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 0.09% | $2.0M | 2,450,475 | US |
| 261 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.09% | $2.0M | 2,275,000 | US |
| 262 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.09% | $2.0M | 2,482,282 | US |
| 263 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-05 | Treasury | 0.09% | $2.0M | 2,930,000 | US |
| 264 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-02 | Treasury | 0.09% | $2.0M | 2,100,000 | US |
| 265 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-08 | MBS/ABS | 0.09% | $2.0M | 1,962,762 | US |
| 266 | FEDERAL HOME LOAN MORTGAGE CORP2054-11 | MBS/ABS | 0.09% | $1.9M | 1,956,829 | US |
| 267 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-05 | Treasury | 0.09% | $1.9M | 2,611,800 | US |
| 268 | FEDERAL HOME LOAN MORTGAGE CORP2047-02 | MBS/ABS | 0.09% | $1.9M | 2,130,331 | US |
| 269 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-05 | Treasury | 0.09% | $1.9M | 2,719,600 | US |
| 270 | FEDERAL HOME LOAN MORTGAGE CORP2051-02 | MBS/ABS | 0.09% | $1.9M | 2,417,819 | US |
| 271 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-02 | Treasury | 0.09% | $1.9M | 1,915,100 | US |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.09% | $1.9M | 2,213,059 | US |
| 273 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.08% | $1.9M | 2,000,000 | US |
| 274 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-08 | Treasury | 0.08% | $1.9M | 2,993,000 | US |
| 275 | CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE2028-04 | Sovereign | 0.08% | $1.8M | 1,865,000 | CA |
| 276 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05 | MBS/ABS | 0.08% | $1.8M | 2,225,081 | US |
| 277 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.08% | $1.8M | 1,850,000 | US |
| 278 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-08 | MBS/ABS | 0.08% | $1.8M | 2,016,778 | US |
| 279 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-02 | Treasury | 0.08% | $1.8M | 2,551,000 | US |
| 280 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.08% | $1.8M | 2,223,694 | US |
| 281 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-02 | Treasury | 0.08% | $1.8M | 1,805,000 | US |
| 282 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-05 | Treasury | 0.08% | $1.7M | 2,845,000 | US |
| 283 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 0.08% | $1.7M | 1,768,100 | US |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP2056-04 | MBS/ABS | 0.08% | $1.7M | 1,774,495 | US |
| 285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-01 | MBS/ABS | 0.08% | $1.7M | 1,760,010 | US |
| 286 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-11 | Treasury | 0.08% | $1.7M | 2,500,000 | US |
| 287 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-11 | Treasury | 0.07% | $1.7M | 1,750,000 | US |
| 288 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.07% | $1.6M | 1,975,000 | US |
| 289 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 0.07% | $1.6M | 1,644,600 | US |
| 290 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.07% | $1.6M | 2,038,183 | US |
| 291 | AMAZON.COM INC2036-03 | Corporate Bond | 0.07% | $1.6M | 1,700,000 | US |
| 292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-11 | MBS/ABS | 0.07% | $1.6M | 1,662,634 | US |
| 293 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.07% | $1.6M | 1,822,110 | US |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-09 | MBS/ABS | 0.07% | $1.6M | 1,600,000 | US |
| 295 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2045-08 | Treasury | 0.07% | $1.6M | 2,215,000 | US |
| 296 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.07% | $1.6M | 1,991,099 | US |
| 297 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 0.07% | $1.6M | 1,640,000 | US |
| 298 | Federal Home Loan Mortgage Corp.2056-04 | MBS/ABS | 0.07% | $1.6M | 1,652,011 | US |
| 299 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.07% | $1.5M | 1,775,000 | US |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-12 | MBS/ABS | 0.07% | $1.5M | 1,547,090 | US |
| 301 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-10 | MBS/ABS | 0.07% | $1.5M | 1,527,640 | US |
| 302 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-11 | Treasury | 0.07% | $1.5M | 1,548,600 | US |
| 303 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2036-05 | Sovereign | 0.07% | $1.5M | 1,550,000 | US |
| 304 | BANK 2017-BNK42062-05 | MBS/ABS | 0.07% | $1.5M | 1,593,000 | US |
| 305 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.07% | $1.5M | 1,555,000 | US |
| 306 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-05 | MBS/ABS | 0.07% | $1.5M | 1,740,376 | US |
| 307 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2040-08 | Treasury | 0.07% | $1.5M | 2,460,000 | US |
| 308 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.07% | $1.5M | 1,799,156 | US |
| 309 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-04 | MBS/ABS | 0.07% | $1.5M | 1,458,951 | US |
| 310 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 0.07% | $1.5M | 1,487,800 | US |
| 311 | FEDERAL HOME LOAN MORTGAGE CORP2051-01 | MBS/ABS | 0.07% | $1.5M | 1,791,033 | US |
| 312 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-02 | Treasury | 0.07% | $1.5M | 2,633,000 | US |
| 313 | AMAZON.COM INC2031-03 | Corporate Bond | 0.07% | $1.5M | 1,500,000 | US |
| 314 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-05 | Treasury | 0.07% | $1.5M | 1,900,000 | US |
| 315 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.07% | $1.5M | 1,579,839 | US |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.06% | $1.4M | 1,375,000 | US |
| 317 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2050-05 | Treasury | 0.06% | $1.4M | 3,181,200 | US |
| 318 | AFRICAN DEVELOPMENT BANK2027-11 | Sovereign | 0.06% | $1.4M | 1,427,000 | CI |
| 319 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.06% | $1.4M | 1,699,572 | US |
| 320 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-05 | Treasury | 0.06% | $1.4M | 1,810,000 | US |
| 321 | FEDERAL HOME LOAN MORTGAGE CORP2052-11 | MBS/ABS | 0.06% | $1.4M | 1,592,754 | US |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.06% | $1.4M | 1,714,275 | US |
| 323 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-08 | Treasury | 0.06% | $1.4M | 1,724,000 | US |
| 324 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 0.06% | $1.4M | 1,400,000 | US |
| 325 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 0.06% | $1.4M | 1,465,000 | US |
| 326 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-10 | MBS/ABS | 0.06% | $1.4M | 1,379,178 | US |
| 327 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-02 | Treasury | 0.06% | $1.4M | 1,780,000 | US |
| 328 | FEDERAL HOME LOAN MORTGAGE CORP2051-10 | MBS/ABS | 0.06% | $1.4M | 1,772,091 | US |
| 329 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05 | Treasury | 0.06% | $1.4M | 2,105,000 | US |
| 330 | KREDITANSTALT FUER WIEDERAUFBAU2028-02 | Sovereign | 0.06% | $1.4M | 1,385,000 | DE |
| 331 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-05 | Treasury | 0.06% | $1.4M | 2,080,300 | US |
| 332 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2042-01 | MBS/ABS | 0.06% | $1.4M | 1,608,790 | US |
| 333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.06% | $1.4M | 1,724,445 | US |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.06% | $1.4M | 1,720,185 | US |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-09 | MBS/ABS | 0.06% | $1.3M | 1,301,897 | US |
| 336 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.06% | $1.3M | 1,628,075 | US |
| 337 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-08 | Treasury | 0.06% | $1.3M | 1,965,000 | US |
| 338 | FEDERAL HOME LOAN MORTGAGE CORP2032-06 | MBS/ABS | 0.06% | $1.3M | 1,350,000 | US |
| 339 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.06% | $1.3M | 1,362,464 | US |
| 340 | EUROPEAN INVESTMENT BANK2029-06 | Sovereign | 0.06% | $1.3M | 1,297,000 | LU |
| 341 | JP MORGAN CHASE & COMPANY2031-10 | Corporate Bond | 0.06% | $1.3M | 1,350,000 | US |
| 342 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-11 | MBS/ABS | 0.06% | $1.3M | 1,269,183 | US |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02 | MBS/ABS | 0.06% | $1.3M | 1,729,135 | US |
| 344 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-11 | MBS/ABS | 0.06% | $1.3M | 1,301,914 | US |
| 345 | Fnma Pass-Thru I2056-01 | MBS/ABS | 0.06% | $1.3M | 1,297,692 | US |
| 346 | FEDERAL HOME LOAN MORTGAGE CORP2054-05 | MBS/ABS | 0.06% | $1.3M | 1,266,848 | US |
| 347 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-01 | MBS/ABS | 0.06% | $1.3M | 1,563,927 | US |
| 348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.06% | $1.3M | 1,594,661 | US |
| 349 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2027-11 | Sovereign | 0.06% | $1.3M | 1,298,000 | US |
| 350 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-07 | MBS/ABS | 0.06% | $1.3M | 1,451,086 | US |
| 351 | SALESFORCE INC2031-09 | Corporate Bond | 0.06% | $1.3M | 1,281,000 | US |
| 352 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-02 | Treasury | 0.06% | $1.2M | 1,535,000 | US |
| 353 | EUROPEAN INVESTMENT BANK2028-06 | Sovereign | 0.06% | $1.2M | 1,255,000 | LU |
| 354 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.06% | $1.2M | 1,375,000 | US |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-04 | MBS/ABS | 0.06% | $1.2M | 1,275,180 | US |
| 356 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10 | Treasury | 0.06% | $1.2M | 1,217,800 | US |
| 357 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 0.06% | $1.2M | 1,255,000 | US |
| 358 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-12 | MBS/ABS | 0.05% | $1.2M | 1,222,701 | US |
| 359 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.05% | $1.2M | 1,630,989 | US |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.05% | $1.2M | 1,471,796 | US |
| 361 | FEDERAL HOME LOAN BANKS2028-11 | Agency | 0.05% | $1.2M | 1,235,000 | US |
| 362 | ORACLE CORP2033-02 | Corporate Bond | 0.05% | $1.2M | 1,308,000 | US |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-11 | MBS/ABS | 0.05% | $1.2M | 1,458,597 | US |
| 364 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.05% | $1.2M | 1,434,916 | US |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-09 | MBS/ABS | 0.05% | $1.2M | 1,339,158 | US |
| 366 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.05% | $1.2M | 1,362,188 | US |
| 367 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-01 | MBS/ABS | 0.05% | $1.2M | 1,165,112 | US |
| 368 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.05% | $1.2M | 1,461,869 | US |
| 369 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-06 | MBS/ABS | 0.05% | $1.2M | 1,178,774 | US |
| 370 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-06 | MBS/ABS | 0.05% | $1.2M | 1,226,169 | US |
| 371 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2049-02 | Treasury | 0.05% | $1.1M | 1,645,000 | US |
| 372 | DUKE ENERGY FLORIDA LLC2033-11 | Corporate Bond | 0.05% | $1.1M | 1,100,000 | US |
| 373 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.05% | $1.1M | 1,200,000 | US |
| 374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-01 | MBS/ABS | 0.05% | $1.1M | 1,140,817 | US |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-06 | MBS/ABS | 0.05% | $1.1M | 1,254,074 | US |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-07 | MBS/ABS | 0.05% | $1.1M | 1,436,204 | US |
| 377 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2038-04 | Corporate Bond | 0.05% | $1.1M | 1,242,000 | US |
| 378 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-12 | MBS/ABS | 0.05% | $1.1M | 1,161,801 | US |
| 379 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2034-02 | Sovereign | 0.05% | $1.1M | 1,322,000 | MX |
| 380 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.05% | $1.1M | 1,375,000 | US |
| 381 | AT&T INC2034-02 | Corporate Bond | 0.05% | $1.1M | 1,108,000 | US |
| 382 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-08 | MBS/ABS | 0.05% | $1.1M | 1,125,000 | US |
| 383 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 0.05% | $1.1M | 1,125,000 | US |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-08 | MBS/ABS | 0.05% | $1.1M | 1,100,000 | US |
| 385 | EUROPEAN INVESTMENT BANK2029-05 | Sovereign | 0.05% | $1.1M | 1,100,000 | LU |
| 386 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-02 | MBS/ABS | 0.05% | $1.1M | 1,148,811 | US |
| 387 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2038-02 | Sovereign | 0.05% | $1.1M | 1,100,000 | PA |
| 388 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY2031-02 | Municipal Bond | 0.05% | $1.1M | 1,210,000 | CA |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP2054-05 | MBS/ABS | 0.05% | $1.1M | 1,070,899 | US |
| 390 | FEDERAL HOME LOAN MORTGAGE CORP2052-07 | MBS/ABS | 0.05% | $1.1M | 1,244,643 | US |
| 391 | FEDERAL HOME LOAN MORTGAGE CORP2056-08 | MBS/ABS | 0.05% | $1.1M | 1,425,000 | US |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-12 | MBS/ABS | 0.05% | $1.1M | 1,200,000 | US |
| 393 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2044-06 | MBS/ABS | 0.05% | $1.1M | 1,133,541 | US |
| 394 | BROADCOM INC2036-02 | Corporate Bond | 0.05% | $1.0M | 1,130,000 | US |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.05% | $1.0M | 1,245,536 | US |
| 396 | GOLDMAN SACHS GROUP INC (THE)2029-01 | Corporate Bond | 0.05% | $1.0M | 1,050,000 | US |
| 397 | Federal Home Loan Mortgage Corp.2056-02 | MBS/ABS | 0.05% | $1.0M | 1,071,775 | US |
| 398 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2041-08 | Sovereign | 0.05% | $1.0M | 1,368,000 | MX |
| 399 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-05 | Treasury | 0.05% | $1.0M | 1,450,000 | US |
| 400 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-02 | MBS/ABS | 0.05% | $1.0M | 1,070,586 | US |
| 401 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-07 | MBS/ABS | 0.05% | $1.0M | 1,184,816 | US |
| 402 | Fnma Pass-Thru I2054-09 | MBS/ABS | 0.05% | $1.0M | 1,030,734 | US |
| 403 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-02 | MBS/ABS | 0.05% | $1.0M | 1,063,637 | US |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP2054-01 | MBS/ABS | 0.05% | $1.0M | 1,019,385 | US |
| 405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-09 | MBS/ABS | 0.05% | $1.0M | 1,050,000 | US |
| 406 | BBCMS MORTGAGE TRUST 2023-C202056-07 | MBS/ABS | 0.05% | $1.0M | 1,000,000 | US |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP2052-03 | MBS/ABS | 0.05% | $1.0M | 1,276,423 | US |
| 408 | FEDERAL HOME LOAN MORTGAGE CORP2053-09 | MBS/ABS | 0.04% | $999K | 1,026,310 | US |
| 409 | Federal Home Loan Mortgage Corp.2055-05 | MBS/ABS | 0.04% | $994K | 997,886 | US |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-08 | MBS/ABS | 0.04% | $993K | 1,100,000 | US |
| 411 | KREDITANSTALT FUER WIEDERAUFBAU2028-06 | Sovereign | 0.04% | $993K | 1,000,000 | DE |
| 412 | BANK OF AMERICA CORP2036-09 | Corporate Bond | 0.04% | $993K | 1,150,000 | US |
| 413 | FEDERAL HOME LOAN MORTGAGE CORP2032-07 | Agency | 0.04% | $990K | 908,000 | US |
| 414 | WELLS FARGO & COMPANY2029-09 | Corporate Bond | 0.04% | $985K | 1,000,000 | US |
| 415 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.04% | $981K | 1,224,520 | US |
| 416 | MORGAN STANLEY2032-04 | Corporate Bond | 0.04% | $981K | 1,000,000 | US |
| 417 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2031-06 | Corporate Bond | 0.04% | $972K | 1,000,000 | US |
| 418 | Federal Home Loan Mortgage Corp.2056-01 | MBS/ABS | 0.04% | $971K | 971,514 | US |
| 419 | Federal National Mortgage Association2055-10 | MBS/ABS | 0.04% | $969K | 967,717 | US |
| 420 | PFIZER INVESTMENT ENTERPRISES PTE LTD2053-05 | Corporate Bond | 0.04% | $969K | 1,080,000 | SG |
| 421 | Fnma Pass-Thru I2053-09 | MBS/ABS | 0.04% | $968K | 994,708 | US |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP2055-09 | MBS/ABS | 0.04% | $966K | 955,433 | US |
| 423 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2049-11 | MBS/ABS | 0.04% | $964K | 1,147,764 | US |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2048-10 | MBS/ABS | 0.04% | $962K | 1,068,048 | US |
| 425 | ENTERGY MISSISSIPPI LLC2036-04 | Corporate Bond | 0.04% | $962K | 1,000,000 | US |
| 426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.04% | $959K | 1,220,997 | US |
| 427 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.04% | $959K | 1,218,651 | US |
| 428 | META PLATFORMS INC2036-05 | Corporate Bond | 0.04% | $959K | 1,000,000 | US |
| 429 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-02 | Sovereign | 0.04% | $958K | 1,000,000 | MX |
| 430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.04% | $957K | 1,218,855 | US |
| 431 | Federal National Mortgage Association2055-08 | MBS/ABS | 0.04% | $956K | 957,458 | US |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP2056-03 | MBS/ABS | 0.04% | $953K | 986,967 | US |
| 433 | Federal National Mortgage Association2055-12 | MBS/ABS | 0.04% | $951K | 975,404 | US |
| 434 | BROADCOM INC2034-04 | Corporate Bond | 0.04% | $950K | 1,099,000 | US |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-01 | MBS/ABS | 0.04% | $940K | 1,194,722 | US |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP2028-12 | MBS/ABS | 0.04% | $938K | 1,000,000 | US |
| 437 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 0.04% | $935K | 913,582 | US |
| 438 | MERCK & COMPANY INC2055-09 | Corporate Bond | 0.04% | $929K | 975,000 | US |
| 439 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-05 | Treasury | 0.04% | $928K | 1,000,000 | US |
| 440 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-10 | MBS/ABS | 0.04% | $928K | 954,377 | US |
| 441 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-01 | MBS/ABS | 0.04% | $927K | 959,828 | US |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.04% | $922K | 1,236,567 | US |
| 443 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-08 | Treasury | 0.04% | $921K | 930,300 | US |
| 444 | VALE OVERSEAS LTD2030-07 | Corporate Bond | 0.04% | $919K | 967,000 | KY |
| 445 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO2037-03 | Sovereign | 0.04% | $917K | 862,000 | PE |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.04% | $911K | 1,066,380 | US |
| 447 | BANK OF AMERICA CORP2037-04 | Corporate Bond | 0.04% | $909K | 935,000 | US |
| 448 | ASIAN DEVELOPMENT BANK2028-08 | Sovereign | 0.04% | $909K | 905,000 | PH |
| 449 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2028-09 | Sovereign | 0.04% | $909K | 970,000 | US |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-04 | MBS/ABS | 0.04% | $902K | 902,893 | US |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 0.04% | $901K | 910,313 | US |
| 452 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-07 | MBS/ABS | 0.04% | $901K | 1,002,407 | US |
| 453 | FEDERAL HOME LOAN MORTGAGE CORP2052-03 | MBS/ABS | 0.04% | $899K | 1,145,421 | US |
| 454 | LANDWIRTSCHAFTLICHE RENTENBANK2030-05 | Sovereign | 0.04% | $896K | 905,000 | DE |
| 455 | FHLMC Super 30Y Fixed2055-07 | MBS/ABS | 0.04% | $894K | 878,882 | US |
| 456 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-08 | MBS/ABS | 0.04% | $892K | 1,113,534 | US |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02 | MBS/ABS | 0.04% | $882K | 1,118,403 | US |
| 458 | COMCAST CORP2037-01 | Corporate Bond | 0.04% | $881K | 946,000 | US |
| 459 | EUROPEAN INVESTMENT BANK2030-07 | Sovereign | 0.04% | $875K | 900,000 | LU |
| 460 | FORD MOTOR CO2032-02 | Corporate Bond | 0.04% | $873K | 998,000 | US |
| 461 | AMAZON.COM INC2030-11 | Corporate Bond | 0.04% | $872K | 900,000 | US |
| 462 | FEDERAL HOME LOAN MORTGAGE CORP2054-09 | MBS/ABS | 0.04% | $870K | 858,733 | US |
| 463 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY2030-10 | Municipal Bond | 0.04% | $869K | 995,000 | CA |
| 464 | CVS HEALTH CORP2033-06 | Corporate Bond | 0.04% | $867K | 870,000 | US |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-08 | MBS/ABS | 0.04% | $867K | 855,406 | US |
| 466 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.04% | $867K | 870,552 | US |
| 467 | SUMITOMO MITSUI FINANCIAL GROUP INC2032-01 | Corporate Bond | 0.04% | $861K | 885,000 | JP |
| 468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.04% | $860K | 1,041,510 | US |
| 469 | FEDERAL HOME LOAN MORTGAGE CORP2041-08 | MBS/ABS | 0.04% | $860K | 975,000 | US |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-06 | MBS/ABS | 0.04% | $860K | 858,711 | US |
| 471 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 0.04% | $859K | 864,467 | US |
| 472 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-08 | MBS/ABS | 0.04% | $858K | 850,000 | US |
| 473 | ASTRAZENECA FINANCE LLC2036-03 | Corporate Bond | 0.04% | $854K | 900,000 | US |
| 474 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-07 | MBS/ABS | 0.04% | $848K | 914,958 | US |
| 475 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-09 | MBS/ABS | 0.04% | $846K | 875,000 | US |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP2054-01 | MBS/ABS | 0.04% | $845K | 833,299 | US |
| 477 | FEDERAL HOME LOAN MORTGAGE CORP2055-02 | MBS/ABS | 0.04% | $844K | 871,259 | US |
| 478 | HOME DEPOT INC (THE)2029-06 | Corporate Bond | 0.04% | $843K | 839,000 | US |
| 479 | FEDERAL HOME LOAN MORTGAGE CORP2054-07 | MBS/ABS | 0.04% | $838K | 844,072 | US |
| 480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-08 | MBS/ABS | 0.04% | $838K | 826,994 | US |
| 481 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2049-12 | MBS/ABS | 0.04% | $835K | 969,010 | US |
| 482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 0.04% | $835K | 818,772 | US |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-01 | MBS/ABS | 0.04% | $834K | 920,815 | US |
| 484 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.04% | $834K | 1,040,105 | US |
| 485 | CITIGROUP INC2031-06 | Corporate Bond | 0.04% | $831K | 910,000 | US |
| 486 | ENERGY TRANSFER LP2042-02 | Corporate Bond | 0.04% | $830K | 810,000 | US |
| 487 | JP MORGAN CHASE & COMPANY2037-04 | Corporate Bond | 0.04% | $830K | 855,000 | US |
| 488 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.04% | $829K | 991,297 | US |
| 489 | FEDERAL HOME LOAN MORTGAGE CORP2056-02 | MBS/ABS | 0.04% | $829K | 858,307 | US |
| 490 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.04% | $826K | 1,005,566 | US |
| 491 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.04% | $825K | 1,107,548 | US |
| 492 | FLORIDA POWER & LIGHT COMPANY2028-05 | Corporate Bond | 0.04% | $825K | 826,000 | US |
| 493 | META PLATFORMS INC2063-05 | Corporate Bond | 0.04% | $824K | 995,000 | US |
| 494 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.04% | $820K | 944,426 | US |
| 495 | FEDERAL HOME LOAN MORTGAGE CORP2052-11 | MBS/ABS | 0.04% | $815K | 801,230 | US |
| 496 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-02 | Treasury | 0.04% | $813K | 1,235,000 | US |
| 497 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-12 | MBS/ABS | 0.04% | $810K | 892,747 | US |
| 498 | FEDERAL HOME LOAN MORTGAGE CORP2051-02 | MBS/ABS | 0.04% | $809K | 1,025,284 | US |
| 499 | TEXAS INSTRUMENTS INC2028-02 | Corporate Bond | 0.04% | $807K | 806,000 | US |
| 500 | JP MORGAN CHASE & COMPANY2034-10 | Corporate Bond | 0.04% | $804K | 765,000 | US |
| 501 | HALLIBURTON COMPANY2039-09 | Corporate Bond | 0.04% | $799K | 700,000 | US |
| 502 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-11 | Treasury | 0.04% | $799K | 800,000 | US |
| 503 | INTER-AMERICAN DEVELOPMENT BANK2031-09 | Sovereign | 0.04% | $799K | 830,000 | US |
| 504 | INTERCONTINENTAL EXCHANGE INC2027-09 | Corporate Bond | 0.04% | $797K | 801,000 | US |
| 505 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.04% | $795K | 993,835 | US |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-09 | MBS/ABS | 0.04% | $790K | 766,487 | US |
| 507 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-10 | MBS/ABS | 0.04% | $787K | 764,109 | US |
| 508 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.04% | $787K | 776,725 | US |
| 509 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 0.04% | $787K | 865,000 | US |
| 510 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02 | Treasury | 0.04% | $784K | 800,000 | US |
| 511 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS2027-10 | Sovereign | 0.04% | $782K | 782,667 | UY |
| 512 | GENERAL MOTORS COMPANY2032-10 | Corporate Bond | 0.04% | $782K | 770,000 | US |
| 513 | AMAZON.COM INC2027-12 | Corporate Bond | 0.04% | $782K | 780,000 | US |
| 514 | TORONTO DOMINION BANK (THE)2033-04 | Corporate Bond | 0.04% | $782K | 800,000 | CA |
| 515 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.04% | $778K | 970,248 | US |
| 516 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2029-10 | Sovereign | 0.03% | $777K | 788,000 | US |
| 517 | BENCHMARK 2025-V14 MORTGAGE TRUST2057-04 | MBS/ABS | 0.03% | $775K | 775,000 | US |
| 518 | FEDERAL HOME LOAN MORTGAGE CORP2052-04 | MBS/ABS | 0.03% | $773K | 941,392 | US |
| 519 | Federal Home Loan Mortgage Corp.2055-11 | MBS/ABS | 0.03% | $772K | 794,555 | US |
| 520 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.03% | $769K | 977,643 | US |
| 521 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2029-05 | Agency | 0.03% | $768K | 732,000 | US |
| 522 | WELLS FARGO & COMPANY2051-04 | Corporate Bond | 0.03% | $767K | 894,000 | US |
| 523 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2032-01 | Sovereign | 0.03% | $767K | 900,000 | PH |
| 524 | INTER-AMERICAN DEVELOPMENT BANK2031-01 | Sovereign | 0.03% | $764K | 880,000 | US |
| 525 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER2028-03 | Municipal Bond | 0.03% | $762K | 775,000 | CA |
| 526 | JP MORGAN CHASE & COMPANY2032-11 | Corporate Bond | 0.03% | $761K | 865,000 | US |
| 527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.03% | $760K | 962,567 | US |
| 528 | Fnma Pass-Thru I2055-11 | MBS/ABS | 0.03% | $759K | 828,195 | US |
| 529 | SHELL FINANCE US INC2029-11 | Corporate Bond | 0.03% | $759K | 814,000 | US |
| 530 | PHILIP MORRIS INTERNATIONAL INC2033-02 | Corporate Bond | 0.03% | $759K | 750,000 | US |
| 531 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.03% | $758K | 776,875 | US |
| 532 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-02 | Treasury | 0.03% | $755K | 790,000 | US |
| 533 | Fnma Pass-Thru I2055-01 | MBS/ABS | 0.03% | $754K | 775,450 | US |
| 534 | GENERAL MILLS INC2030-01 | Corporate Bond | 0.03% | $753K | 755,000 | US |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.03% | $753K | 917,145 | US |
| 536 | AT&T INC2057-12 | Corporate Bond | 0.03% | $751K | 1,215,000 | US |
| 537 | Federal Home Loan Mortgage Corp.2055-04 | MBS/ABS | 0.03% | $750K | 733,643 | US |
| 538 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2043-06 | Municipal Bond | 0.03% | $746K | 790,000 | US |
| 539 | WESTPAC BANKING CORP2027-11 | Corporate Bond | 0.03% | $745K | 735,000 | AU |
| 540 | FEDERAL HOME LOAN MORTGAGE CORP2042-04 | MBS/ABS | 0.03% | $744K | 857,548 | US |
| 541 | FORD MOTOR CREDIT COMPANY LLC2033-11 | Corporate Bond | 0.03% | $737K | 700,000 | US |
| 542 | Fnma Pass-Thru I2055-08 | MBS/ABS | 0.03% | $737K | 710,695 | US |
| 543 | META PLATFORMS INC2056-05 | Corporate Bond | 0.03% | $734K | 800,000 | US |
| 544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.03% | $734K | 922,637 | US |
| 545 | ELI LILLY & COMPANY2034-02 | Corporate Bond | 0.03% | $733K | 750,000 | US |
| 546 | Fnma Pass-Thru I2056-02 | MBS/ABS | 0.03% | $724K | 744,425 | US |
| 547 | FEDERAL HOME LOAN BANKS2054-12 | MBS/ABS | 0.03% | $724K | 747,407 | US |
| 548 | ASIAN DEVELOPMENT BANK2033-06 | Sovereign | 0.03% | $719K | 750,000 | PH |
| 549 | BERKSHIRE HATHAWAY FINANCE CORP2032-03 | Corporate Bond | 0.03% | $719K | 787,000 | US |
| 550 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.03% | $719K | 896,642 | US |
| 551 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.03% | $718K | 921,077 | US |
| 552 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.03% | $718K | 872,565 | US |
| 553 | FEDERAL HOME LOAN MORTGAGE CORP2053-11 | MBS/ABS | 0.03% | $718K | 721,518 | US |
| 554 | LOWE'S COMPANIES INC2028-10 | Corporate Bond | 0.03% | $715K | 725,000 | US |
| 555 | DUPONT DE NEMOURS INC2028-11 | Corporate Bond | 0.03% | $713K | 715,000 | US |
| 556 | BOEING COMPANY (THE)2028-02 | Corporate Bond | 0.03% | $712K | 727,000 | US |
| 557 | FEDERAL HOME LOAN MORTGAGE CORP2054-10 | MBS/ABS | 0.03% | $711K | 688,920 | US |
| 558 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES2031-04 | Municipal Bond | 0.03% | $710K | 800,000 | CA |
| 559 | JP MORGAN CHASE & COMPANY2032-04 | Corporate Bond | 0.03% | $710K | 795,000 | US |
| 560 | INTEL CORP2032-12 | Corporate Bond | 0.03% | $709K | 764,000 | US |
| 561 | TAKE-TWO INTERACTIVE SOFTWARE INC2029-06 | Corporate Bond | 0.03% | $709K | 700,000 | US |
| 562 | TAKEDA PHARMACEUTICAL COMPANY LTD2040-07 | Corporate Bond | 0.03% | $708K | 965,000 | JP |
| 563 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-02 | MBS/ABS | 0.03% | $706K | 705,280 | US |
| 564 | SALESFORCE INC2028-04 | Corporate Bond | 0.03% | $705K | 715,000 | US |
| 565 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-03 | MBS/ABS | 0.03% | $704K | 823,624 | US |
| 566 | ARIZONA PUBLIC SERVICE COMPANY2029-08 | Corporate Bond | 0.03% | $703K | 750,000 | US |
| 567 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-06 | MBS/ABS | 0.03% | $701K | 773,128 | US |
| 568 | GOLDMAN SACHS GROUP INC (THE)2041-02 | Corporate Bond | 0.03% | $700K | 681,000 | US |
| 569 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.03% | $699K | 811,376 | US |
| 570 | FEDERAL HOME LOAN MORTGAGE CORP2052-04 | MBS/ABS | 0.03% | $697K | 848,281 | US |
| 571 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.03% | $697K | 884,302 | US |
| 572 | FEDERAL HOME LOAN MORTGAGE CORP2055-08 | MBS/ABS | 0.03% | $696K | 688,531 | US |
| 573 | HSBC HOLDINGS PLC2029-03 | Corporate Bond | 0.03% | $694K | 680,000 | GB |
| 574 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.03% | $694K | 806,388 | US |
| 575 | EUROPEAN INVESTMENT BANK2034-02 | Sovereign | 0.03% | $693K | 715,000 | LU |
| 576 | JP MORGAN CHASE & COMPANY2030-06 | Corporate Bond | 0.03% | $693K | 700,000 | US |
| 577 | SUMISHO AIR LEASE CORP2029-03 | Corporate Bond | 0.03% | $692K | 700,000 | US |
| 578 | Fnma Pass-Thru I2051-12 | MBS/ABS | 0.03% | $692K | 870,016 | US |
| 579 | HIGHWOODS REALTY LP2034-02 | Corporate Bond | 0.03% | $691K | 629,000 | US |
| 580 | MORGAN STANLEY2032-02 | Corporate Bond | 0.03% | $690K | 800,000 | US |
| 581 | MORGAN STANLEY2030-01 | Corporate Bond | 0.03% | $688K | 700,000 | US |
| 582 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.03% | $687K | 700,000 | US |
| 583 | KREDITANSTALT FUER WIEDERAUFBAU2030-10 | Sovereign | 0.03% | $684K | 675,000 | DE |
| 584 | TOYOTA MOTOR CREDIT CORP2029-05 | Corporate Bond | 0.03% | $683K | 676,000 | US |
| 585 | FEDERAL HOME LOAN MORTGAGE CORP2053-04 | MBS/ABS | 0.03% | $682K | 701,725 | US |
| 586 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.03% | $682K | 830,504 | US |
| 587 | GOLDMAN SACHS GROUP INC (THE)2030-02 | Corporate Bond | 0.03% | $679K | 735,000 | US |
| 588 | LANDWIRTSCHAFTLICHE RENTENBANK2030-09 | Sovereign | 0.03% | $679K | 780,000 | DE |
| 589 | BLACKROCK FINANCE INC2029-04 | Corporate Bond | 0.03% | $677K | 700,000 | US |
| 590 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-02 | MBS/ABS | 0.03% | $675K | 719,280 | US |
| 591 | ANGLOGOLD ASHANTI HOLDINGS PLC2030-10 | Corporate Bond | 0.03% | $671K | 710,000 | IM |
| 592 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)2030-08 | Sovereign | 0.03% | $671K | 775,000 | US |
| 593 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-08 | MBS/ABS | 0.03% | $670K | 700,000 | US |
| 594 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-12 | MBS/ABS | 0.03% | $670K | 806,059 | US |
| 595 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-04 | MBS/ABS | 0.03% | $669K | 771,238 | US |
| 596 | FEDERAL HOME LOAN MORTGAGE CORP2053-11 | MBS/ABS | 0.03% | $669K | 687,539 | US |
| 597 | NVIDIA CORP2036-06 | Corporate Bond | 0.03% | $669K | 700,000 | US |
| 598 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2032-02 | Corporate Bond | 0.03% | $665K | 800,000 | US |
| 599 | LENNAR CORP2027-11 | Corporate Bond | 0.03% | $661K | 660,000 | US |
| 600 | PPL ELECTRIC UTILITIES CORP2039-05 | Corporate Bond | 0.03% | $656K | 622,000 | US |
| 601 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-08 | MBS/ABS | 0.03% | $656K | 693,606 | US |
| 602 | FEDERAL HOME LOAN BANKS2049-10 | MBS/ABS | 0.03% | $655K | 731,091 | US |
| 603 | EVERSOURCE ENERGY2033-05 | Corporate Bond | 0.03% | $654K | 665,000 | US |
| 604 | MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO2049-10 | Sovereign | 0.03% | $653K | 894,000 | IT |
| 605 | CHASE ISSUANCE TRUST2031-01 | MBS/ABS | 0.03% | $652K | 650,000 | US |
| 606 | AMCOR FLEXIBLES NORTH AMERICA INC2029-03 | Corporate Bond | 0.03% | $651K | 660,000 | US |
| 607 | FEDERAL HOME LOAN MORTGAGE CORP2051-05 | MBS/ABS | 0.03% | $648K | 869,045 | US |
| 608 | CI FINANCIAL CORP2030-12 | Corporate Bond | 0.03% | $647K | 715,000 | CA |
| 609 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.03% | $646K | 647,257 | US |
| 610 | PHILIP MORRIS INTERNATIONAL INC2027-11 | Corporate Bond | 0.03% | $645K | 640,000 | US |
| 611 | HSBC HOLDINGS PLC2031-06 | Corporate Bond | 0.03% | $644K | 700,000 | GB |
| 612 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.03% | $643K | 818,172 | US |
| 613 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC2036-02 | Corporate Bond | 0.03% | $642K | 675,000 | US |
| 614 | FEDERAL HOME LOAN MORTGAGE CORP2055-07 | MBS/ABS | 0.03% | $641K | 621,874 | US |
| 615 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-05 | MBS/ABS | 0.03% | $640K | 630,665 | US |
| 616 | FEDERAL HOME LOAN MORTGAGE CORP2052-09 | MBS/ABS | 0.03% | $638K | 695,965 | US |
| 617 | UNITED PARCEL SERVICE INC2027-11 | Corporate Bond | 0.03% | $637K | 648,000 | US |
| 618 | FEDERAL HOME LOAN MORTGAGE CORP2036-02 | MBS/ABS | 0.03% | $636K | 702,436 | US |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2029-11 | MBS/ABS | 0.03% | $636K | 680,004 | US |
| 620 | Federal Home Loan Mortgage Corp.2036-10 | MBS/ABS | 0.03% | $633K | 716,101 | US |
| 621 | PACIFIC GAS & ELECTRIC COMPANY2050-07 | Corporate Bond | 0.03% | $632K | 784,000 | US |
| 622 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-07 | MBS/ABS | 0.03% | $632K | 701,223 | US |
| 623 | GOLDMAN SACHS GROUP INC (THE)2031-10 | Corporate Bond | 0.03% | $631K | 652,000 | US |
| 624 | HOME DEPOT INC (THE)2034-06 | Corporate Bond | 0.03% | $631K | 640,000 | US |
| 625 | AUTOZONE INC2028-11 | Corporate Bond | 0.03% | $630K | 611,000 | US |
| 626 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2041-11 | Treasury | 0.03% | $630K | 800,000 | US |
| 627 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-05 | MBS/ABS | 0.03% | $629K | 615,101 | US |
| 628 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-08 | MBS/ABS | 0.03% | $629K | 669,625 | US |
| 629 | ABBVIE INC2049-11 | Corporate Bond | 0.03% | $627K | 806,000 | US |
| 630 | EUROPEAN INVESTMENT BANK2027-11 | Sovereign | 0.03% | $627K | 635,000 | LU |
| 631 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-04 | MBS/ABS | 0.03% | $627K | 725,151 | US |
| 632 | HCA INC2049-06 | Corporate Bond | 0.03% | $624K | 729,000 | US |
| 633 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-12 | MBS/ABS | 0.03% | $622K | 660,719 | US |
| 634 | BANK OF AMERICA CORP2042-04 | Corporate Bond | 0.03% | $622K | 830,000 | US |
| 635 | NEXTERA ENERGY CAPITAL HOLDINGS INC2030-03 | Corporate Bond | 0.03% | $621K | 617,000 | US |
| 636 | FEDERAL HOME LOAN MORTGAGE CORP2038-05 | MBS/ABS | 0.03% | $618K | 657,346 | US |
| 637 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.03% | $616K | 755,852 | US |
| 638 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.03% | $615K | 775,050 | US |
| 639 | EUROPEAN INVESTMENT BANK2030-05 | Sovereign | 0.03% | $615K | 700,000 | LU |
| 640 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.03% | $615K | 619,520 | US |
| 641 | FEDEX CORP2034-01 | Corporate Bond | 0.03% | $615K | 630,000 | US |
| 642 | FEDERAL HOME LOAN MORTGAGE CORP2051-09 | MBS/ABS | 0.03% | $613K | 752,894 | US |
| 643 | ABBVIE INC2031-03 | Corporate Bond | 0.03% | $613K | 610,000 | US |
| 644 | BANK OF AMERICA CORP2034-09 | Corporate Bond | 0.03% | $612K | 595,000 | US |
| 645 | FEDERAL HOME LOAN MORTGAGE CORP2055-06 | MBS/ABS | 0.03% | $611K | 615,371 | US |
| 646 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-12 | MBS/ABS | 0.03% | $607K | 622,535 | US |
| 647 | AMAZON.COM INC2065-11 | Corporate Bond | 0.03% | $605K | 700,000 | US |
| 648 | KINDER MORGAN ENERGY PARTNERS LP2038-01 | Corporate Bond | 0.03% | $604K | 553,000 | US |
| 649 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.03% | $603K | 621,170 | US |
| 650 | MOTOROLA SOLUTIONS INC2029-04 | Corporate Bond | 0.03% | $603K | 600,000 | US |
| 651 | GOLDMAN SACHS GROUP INC (THE)2047-01 | Corporate Bond | 0.03% | $603K | 655,000 | US |
| 652 | GOLDMAN SACHS GROUP INC (THE)2030-03 | Corporate Bond | 0.03% | $602K | 627,000 | US |
| 653 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2046-11 | MBS/ABS | 0.03% | $602K | 687,322 | US |
| 654 | EXTRA SPACE STORAGE LP2035-06 | Corporate Bond | 0.03% | $602K | 610,000 | US |
| 655 | MORGAN STANLEY2042-07 | Corporate Bond | 0.03% | $599K | 574,000 | US |
| 656 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.03% | $597K | 595,000 | US |
| 657 | Federal Home Loan Mortgage Corp.2055-09 | MBS/ABS | 0.03% | $597K | 586,792 | US |
| 658 | FEDERAL HOME LOAN MORTGAGE CORP2051-08 | MBS/ABS | 0.03% | $597K | 692,414 | US |
| 659 | FLORIDA POWER & LIGHT COMPANY2049-03 | Corporate Bond | 0.03% | $596K | 800,000 | US |
| 660 | GILEAD SCIENCES INC2029-05 | Corporate Bond | 0.03% | $596K | 600,000 | US |
| 661 | BANCO SANTANDER SA2029-04 | Corporate Bond | 0.03% | $595K | 600,000 | ES |
| 662 | ORACLE CORP2028-05 | Corporate Bond | 0.03% | $593K | 600,000 | US |
| 663 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2035-07 | MBS/ABS | 0.03% | $592K | 652,486 | US |
| 664 | POLAND, REPUBLIC OF - STATE TREASURY2036-04 | Sovereign | 0.03% | $592K | 600,000 | PL |
| 665 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.03% | $591K | 650,000 | US |
| 666 | BLACKSTONE SECURED LENDING FUND2029-09 | Corporate Bond | 0.03% | $590K | 600,000 | US |
| 667 | HOME DEPOT INC (THE)2032-09 | Corporate Bond | 0.03% | $590K | 600,000 | US |
| 668 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-06 | MBS/ABS | 0.03% | $590K | 563,132 | US |
| 669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-06 | MBS/ABS | 0.03% | $588K | 622,229 | US |
| 670 | JAPAN BANK FOR INTERNATIONAL COOPERATION2028-10 | Sovereign | 0.03% | $588K | 600,000 | JP |
| 671 | UNITEDHEALTH GROUP INC2054-04 | Corporate Bond | 0.03% | $587K | 655,000 | US |
| 672 | AMGEN INC2043-03 | Corporate Bond | 0.03% | $587K | 612,000 | US |
| 673 | MORGAN STANLEY2032-03 | Corporate Bond | 0.03% | $587K | 600,000 | US |
| 674 | PEPSICO INC2028-02 | Corporate Bond | 0.03% | $587K | 586,000 | US |
| 675 | JBS USA HOLDING LUX SARL2036-01 | Corporate Bond | 0.03% | $587K | 600,000 | LU |
| 676 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-03 | MBS/ABS | 0.03% | $586K | 624,591 | US |
| 677 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2037-08 | Sovereign | 0.03% | $586K | 600,000 | MX |
| 678 | TOYOTA MOTOR CREDIT CORP2031-03 | Corporate Bond | 0.03% | $584K | 580,000 | US |
| 679 | MORGAN STANLEY CAPITAL I TRUST 2020-HR82053-07 | MBS/ABS | 0.03% | $584K | 671,000 | US |
| 680 | NETFLIX INC2028-04 | Corporate Bond | 0.03% | $583K | 580,000 | US |
| 681 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-07 | MBS/ABS | 0.03% | $583K | 564,418 | US |
| 682 | AMERICAN TOWER CORP2029-03 | Corporate Bond | 0.03% | $583K | 596,000 | US |
| 683 | ABBVIE INC2036-05 | Corporate Bond | 0.03% | $579K | 627,000 | US |
| 684 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.03% | $579K | 577,278 | US |
| 685 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.03% | $579K | 731,652 | US |
| 686 | FEDERAL HOME LOAN MORTGAGE CORP2051-09 | MBS/ABS | 0.03% | $576K | 694,484 | US |
| 687 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-04 | MBS/ABS | 0.03% | $576K | 565,944 | US |
| 688 | FEDERAL HOME LOAN MORTGAGE CORP2053-05 | MBS/ABS | 0.03% | $575K | 591,726 | US |
| 689 | HPS CORPORATE LENDING FUND2030-11 | Corporate Bond | 0.03% | $575K | 600,000 | US |
| 690 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS2033-07 | Municipal Bond | 0.03% | $575K | 595,000 | CA |
| 691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-03 | MBS/ABS | 0.03% | $573K | 726,285 | US |
| 692 | JP MORGAN CHASE & COMPANY2037-01 | Corporate Bond | 0.03% | $572K | 600,000 | US |
| 693 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY2031-10 | Municipal Bond | 0.03% | $572K | 656,000 | CA |
| 694 | ELI LILLY & COMPANY2056-05 | Corporate Bond | 0.03% | $572K | 600,000 | US |
| 695 | BOSTON PROPERTIES LP2028-12 | Corporate Bond | 0.03% | $571K | 575,000 | US |
| 696 | FEDERAL REALTY OP LP2030-06 | Corporate Bond | 0.03% | $570K | 600,000 | US |
| 697 | STATE STREET CORP2034-05 | Corporate Bond | 0.03% | $570K | 573,000 | US |
| 698 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-04 | MBS/ABS | 0.03% | $568K | 642,243 | US |
| 699 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.03% | $568K | 551,046 | US |
| 700 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.03% | $568K | 550,000 | US |
| 701 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES2030-05 | Municipal Bond | 0.03% | $566K | 635,000 | CA |
| 702 | CENCORA INC2056-02 | Corporate Bond | 0.03% | $564K | 600,000 | US |
| 703 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C542052-12 | MBS/ABS | 0.03% | $564K | 600,000 | US |
| 704 | BANK OF AMERICA CORP2033-07 | Corporate Bond | 0.03% | $564K | 570,000 | US |
| 705 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2039-05 | Treasury | 0.03% | $563K | 600,000 | US |
| 706 | BARCLAYS PLC2028-05 | Corporate Bond | 0.03% | $563K | 564,000 | GB |
| 707 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2030-09 | Corporate Bond | 0.03% | $562K | 543,000 | IE |
| 708 | BARCLAYS PLC2033-11 | Corporate Bond | 0.03% | $562K | 510,000 | GB |
| 709 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2052-08 | Treasury | 0.03% | $562K | 833,700 | US |
| 710 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2048-11 | Treasury | 0.03% | $561K | 752,000 | US |
| 711 | FEDERAL HOME LOAN MORTGAGE CORP2053-08 | MBS/ABS | 0.03% | $559K | 630,094 | US |
| 712 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.03% | $558K | 679,065 | US |
| 713 | PHILLIPS 66 COMPANY2056-03 | Corporate Bond | 0.03% | $557K | 560,000 | US |
| 714 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-07 | MBS/ABS | 0.03% | $557K | 593,260 | US |
| 715 | CISCO SYSTEMS INC2064-02 | Corporate Bond | 0.03% | $556K | 632,000 | US |
| 716 | AT&T INC2046-05 | Corporate Bond | 0.03% | $556K | 700,000 | US |
| 717 | CSX CORP2030-02 | Corporate Bond | 0.02% | $555K | 600,000 | US |
| 718 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.02% | $554K | 661,961 | US |
| 719 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-09 | MBS/ABS | 0.02% | $553K | 661,506 | US |
| 720 | FEDERAL HOME LOAN MORTGAGE CORP2053-10 | MBS/ABS | 0.02% | $552K | 554,765 | US |
| 721 | ROHM & HAAS COMPANY2029-07 | Corporate Bond | 0.02% | $552K | 510,000 | US |
| 722 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2056-09 | MBS/ABS | 0.02% | $545K | 550,000 | US |
| 723 | JAPAN BANK FOR INTERNATIONAL COOPERATION2031-01 | Sovereign | 0.02% | $545K | 550,000 | JP |
| 724 | EXXON MOBIL CORP2030-08 | Corporate Bond | 0.02% | $544K | 610,000 | US |
| 725 | INTEL CORP2033-02 | Corporate Bond | 0.02% | $544K | 550,000 | US |
| 726 | Fnma Pass-Thru I2055-12 | MBS/ABS | 0.02% | $543K | 578,191 | US |
| 727 | BANK OF AMERICA CORP2031-10 | Corporate Bond | 0.02% | $542K | 615,000 | US |
| 728 | Federal National Mortgage Association2051-07 | MBS/ABS | 0.02% | $542K | 624,853 | US |
| 729 | CROWN CASTLE INC2029-02 | Corporate Bond | 0.02% | $541K | 550,000 | US |
| 730 | WELLS FARGO & COMPANY2030-10 | Corporate Bond | 0.02% | $540K | 575,000 | US |
| 731 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.02% | $539K | 680,229 | US |
| 732 | ORACLE CORP2035-09 | Corporate Bond | 0.02% | $539K | 600,000 | US |
| 733 | AMERICAN EXPRESS COMPANY2036-04 | Corporate Bond | 0.02% | $538K | 531,000 | US |
| 734 | FEDERAL HOME LOAN MORTGAGE CORP2053-08 | MBS/ABS | 0.02% | $538K | 529,995 | US |
| 735 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-03 | MBS/ABS | 0.02% | $538K | 528,194 | US |
| 736 | ALABAMA POWER COMPANY2033-11 | Corporate Bond | 0.02% | $537K | 520,000 | US |
| 737 | CANADIAN NATIONAL RAILWAY COMPANY2033-11 | Corporate Bond | 0.02% | $537K | 510,000 | CA |
| 738 | MORGAN STANLEY2034-04 | Corporate Bond | 0.02% | $537K | 542,000 | US |
| 739 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES2036-06 | Municipal Bond | 0.02% | $535K | 550,000 | CA |
| 740 | INDIANA MICHIGAN POWER COMPANY2056-03 | Corporate Bond | 0.02% | $535K | 580,000 | US |
| 741 | ELEVANCE HEALTH INC2033-02 | Corporate Bond | 0.02% | $534K | 550,000 | US |
| 742 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2031-04 | Sovereign | 0.02% | $533K | 550,000 | CL |
| 743 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST2028-04 | Corporate Bond | 0.02% | $531K | 530,000 | IE |
| 744 | AT&T INC2028-02 | Corporate Bond | 0.02% | $531K | 555,000 | US |
| 745 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.02% | $530K | 679,899 | US |
| 746 | Federal Home Loan Mortgage Corp.2054-10 | MBS/ABS | 0.02% | $530K | 531,633 | US |
| 747 | FEDERAL HOME LOAN MORTGAGE CORP2051-02 | MBS/ABS | 0.02% | $528K | 641,350 | US |
| 748 | PUBLIC SERVICE COMPANY OF COLORADO2053-04 | Corporate Bond | 0.02% | $526K | 600,000 | US |
| 749 | ALPHABET INC2036-02 | Corporate Bond | 0.02% | $525K | 550,000 | US |
| 750 | WALT DISNEY COMPANY (THE)2050-03 | Corporate Bond | 0.02% | $523K | 628,000 | US |
| 751 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-09 | MBS/ABS | 0.02% | $523K | 536,218 | US |
| 752 | KEYCORP2035-03 | Corporate Bond | 0.02% | $522K | 500,000 | US |
| 753 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-07 | Agency | 0.02% | $522K | 490,000 | US |
| 754 | FEDERAL HOME LOAN MORTGAGE CORP2052-10 | MBS/ABS | 0.02% | $521K | 549,403 | US |
| 755 | EXPORT-IMPORT BANK OF KOREA (THE)2030-09 | Sovereign | 0.02% | $521K | 595,000 | KR |
| 756 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2036-01 | Sovereign | 0.02% | $520K | 495,000 | PA |
| 757 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-08 | MBS/ABS | 0.02% | $519K | 537,351 | US |
| 758 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)2048-05 | Municipal Bond | 0.02% | $516K | 620,000 | US |
| 759 | LANDWIRTSCHAFTLICHE RENTENBANK2028-06 | Sovereign | 0.02% | $516K | 520,000 | DE |
| 760 | FEDERAL HOME LOAN MORTGAGE CORP2032-11 | MBS/ABS | 0.02% | $516K | 555,000 | US |
| 761 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC2040-11 | Corporate Bond | 0.02% | $514K | 600,000 | US |
| 762 | STANDARD CHARTERED BANK NEW YORK BRANCH2027-12 | Corporate Bond | 0.02% | $513K | 510,000 | US |
| 763 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC2046-02 | Corporate Bond | 0.02% | $512K | 586,000 | US |
| 764 | LOCKHEED MARTIN CORP2034-02 | Corporate Bond | 0.02% | $512K | 524,000 | US |
| 765 | CATERPILLAR FINANCIAL SERVICES CORP2029-11 | Corporate Bond | 0.02% | $511K | 510,000 | US |
| 766 | FEDERAL HOME LOAN MORTGAGE CORP2049-10 | MBS/ABS | 0.02% | $511K | 592,909 | US |
| 767 | ISRAEL, STATE OF - MINISTRY OF FINANCE2034-03 | Sovereign | 0.02% | $510K | 510,000 | IL |
| 768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-04 | MBS/ABS | 0.02% | $510K | 521,376 | US |
| 769 | ENBRIDGE INC2033-03 | Corporate Bond | 0.02% | $510K | 500,000 | CA |
| 770 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.02% | $510K | 500,000 | GB |
| 771 | ENTERGY LOUISIANA LLC2031-06 | Corporate Bond | 0.02% | $510K | 555,000 | US |
| 772 | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH2028-03 | Corporate Bond | 0.02% | $509K | 510,000 | US |
| 773 | WELLS FARGO & COMPANY2043-11 | Corporate Bond | 0.02% | $509K | 560,000 | US |
| 774 | PNC FINANCIAL SERVICES GROUP INC (THE)2030-05 | Corporate Bond | 0.02% | $508K | 500,000 | US |
| 775 | SEMPRA2039-10 | Corporate Bond | 0.02% | $507K | 505,000 | US |
| 776 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST2030-09 | MBS/ABS | 0.02% | $506K | 500,000 | US |
| 777 | MORGAN STANLEY2038-01 | Corporate Bond | 0.02% | $506K | 500,000 | US |
| 778 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS2029-04 | Municipal Bond | 0.02% | $506K | 500,000 | CA |
| 779 | FEDERAL HOME LOAN BANKS2050-12 | MBS/ABS | 0.02% | $505K | 581,725 | US |
| 780 | HP INC2030-04 | Corporate Bond | 0.02% | $505K | 500,000 | US |
| 781 | GILEAD SCIENCES INC2041-12 | Corporate Bond | 0.02% | $505K | 510,000 | US |
| 782 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.02% | $504K | 560,000 | US |
| 783 | ALLSTATE CORP (THE)2029-06 | Corporate Bond | 0.02% | $504K | 500,000 | US |
| 784 | MPLX LP2049-02 | Corporate Bond | 0.02% | $504K | 570,000 | US |
| 785 | WALMART INC2033-04 | Corporate Bond | 0.02% | $504K | 525,000 | US |
| 786 | HCA INC2030-03 | Corporate Bond | 0.02% | $504K | 500,000 | US |
| 787 | BP CAPITAL MARKETS AMERICA INC2029-10 | Corporate Bond | 0.02% | $503K | 500,000 | US |
| 788 | JOHNSON & JOHNSON2035-03 | Corporate Bond | 0.02% | $503K | 500,000 | US |
| 789 | ROYAL BANK OF CANADA2030-08 | Corporate Bond | 0.02% | $501K | 500,000 | CA |
| 790 | GOLDMAN SACHS GROUP INC (THE)2031-01 | Corporate Bond | 0.02% | $501K | 500,000 | US |
| 791 | JP MORGAN CHASE & COMPANY2030-07 | Corporate Bond | 0.02% | $501K | 500,000 | US |
| 792 | COMCAST CORP2064-05 | Corporate Bond | 0.02% | $501K | 625,000 | US |
| 793 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-10 | MBS/ABS | 0.02% | $500K | 526,292 | US |
| 794 | NUTRIEN LTD2034-06 | Corporate Bond | 0.02% | $500K | 500,000 | CA |
| 795 | BANK5 2025-5YR132058-12 | MBS/ABS | 0.02% | $500K | 500,000 | US |
| 796 | CARLYLE SECURED LENDING INC2030-02 | Corporate Bond | 0.02% | $500K | 500,000 | US |
| 797 | D.R. HORTON INC2035-10 | Corporate Bond | 0.02% | $500K | 500,000 | US |
| 798 | TOTALENERGIES CAPITAL SA2034-04 | Corporate Bond | 0.02% | $499K | 500,000 | FR |
| 799 | STEEL DYNAMICS INC2031-01 | Corporate Bond | 0.02% | $499K | 537,000 | US |
| 800 | ECOLAB INC2036-06 | Corporate Bond | 0.02% | $499K | 500,000 | US |
| 801 | ELI LILLY & COMPANY2035-02 | Corporate Bond | 0.02% | $499K | 500,000 | US |
| 802 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-32029-08 | MBS/ABS | 0.02% | $498K | 500,000 | US |
| 803 | AMAZON.COM INC2037-08 | Corporate Bond | 0.02% | $498K | 575,000 | US |
| 804 | MORGAN STANLEY BANK NA2030-05 | Corporate Bond | 0.02% | $498K | 500,000 | US |
| 805 | NXP BV / NXP FUNDING LLC / NXP USA INC2029-06 | Corporate Bond | 0.02% | $498K | 506,000 | NL |
| 806 | BANK OF AMERICA CORP2027-11 | Corporate Bond | 0.02% | $497K | 500,000 | US |
| 807 | APPLE INC2028-05 | Corporate Bond | 0.02% | $497K | 500,000 | US |
| 808 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE2031-05 | Sovereign | 0.02% | $497K | 500,000 | ID |
| 809 | SOUTHERN POWER COMPANY2030-10 | Corporate Bond | 0.02% | $497K | 510,000 | US |
| 810 | HSBC HOLDINGS PLC2033-11 | Corporate Bond | 0.02% | $497K | 440,000 | GB |
| 811 | Fnma Pass-Thru I2056-01 | MBS/ABS | 0.02% | $496K | 496,550 | US |
| 812 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS2034-06 | Municipal Bond | 0.02% | $496K | 500,000 | CA |
| 813 | MERCK & COMPANY INC2036-05 | Corporate Bond | 0.02% | $496K | 500,000 | US |
| 814 | BOEING COMPANY (THE)2034-05 | Corporate Bond | 0.02% | $496K | 560,000 | US |
| 815 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-06 | MBS/ABS | 0.02% | $495K | 535,734 | US |
| 816 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-05 | MBS/ABS | 0.02% | $495K | 596,477 | US |
| 817 | HOME DEPOT INC (THE)2046-04 | Corporate Bond | 0.02% | $494K | 619,000 | US |
| 818 | PRUDENTIAL FINANCIAL INC2054-03 | Corporate Bond | 0.02% | $494K | 484,000 | US |
| 819 | EUROPEAN INVESTMENT BANK2035-02 | Sovereign | 0.02% | $493K | 495,000 | LU |
| 820 | JP MORGAN CHASE & COMPANY2033-07 | Corporate Bond | 0.02% | $493K | 500,000 | US |
| 821 | FEDERAL HOME LOAN MORTGAGE CORP2037-04 | MBS/ABS | 0.02% | $493K | 558,338 | US |
| 822 | COCA-COLA COMPANY (THE)2034-08 | Corporate Bond | 0.02% | $493K | 500,000 | US |
| 823 | FEDERAL HOME LOAN MORTGAGE CORP2051-05 | MBS/ABS | 0.02% | $492K | 618,322 | US |
| 824 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-08 | MBS/ABS | 0.02% | $492K | 476,816 | US |
| 825 | PAYPAL HOLDINGS INC2036-06 | Corporate Bond | 0.02% | $491K | 500,000 | US |
| 826 | FEDERAL HOME LOAN MORTGAGE CORP2051-10 | MBS/ABS | 0.02% | $491K | 624,981 | US |
| 827 | ISRAEL, STATE OF - MINISTRY OF FINANCE2033-09 | Sovereign | 0.02% | $491K | 470,000 | IL |
| 828 | ING GROEP NV2029-04 | Corporate Bond | 0.02% | $490K | 500,000 | NL |
| 829 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2033-03 | MBS/ABS | 0.02% | $490K | 500,000 | US |
| 830 | ROYAL BANK OF CANADA2032-05 | Corporate Bond | 0.02% | $489K | 500,000 | CA |
| 831 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2028-09 | Corporate Bond | 0.02% | $489K | 490,000 | US |
| 832 | SCHLUMBERGER INVESTMENT SA2036-05 | Corporate Bond | 0.02% | $489K | 500,000 | LU |
| 833 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2045-08 | MBS/ABS | 0.02% | $489K | 519,699 | US |
| 834 | TRAVELERS COMPANIES INC (THE)2035-07 | Corporate Bond | 0.02% | $489K | 500,000 | US |
| 835 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-11 | Agency | 0.02% | $488K | 450,000 | US |
| 836 | TRUIST FINANCIAL CORP2032-01 | Corporate Bond | 0.02% | $488K | 500,000 | US |
| 837 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-07 | MBS/ABS | 0.02% | $488K | 481,277 | US |
| 838 | BALTIMORE GAS & ELECTRIC COMPANY2056-06 | Corporate Bond | 0.02% | $488K | 500,000 | US |
| 839 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT2034-03 | Sovereign | 0.02% | $488K | 500,000 | GB |
| 840 | SERVICENOW INC2036-05 | Corporate Bond | 0.02% | $487K | 500,000 | US |
| 841 | SALESFORCE INC2036-03 | Corporate Bond | 0.02% | $487K | 500,000 | US |
| 842 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH2036-06 | Corporate Bond | 0.02% | $487K | 500,000 | US |
| 843 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-08 | MBS/ABS | 0.02% | $487K | 625,000 | US |
| 844 | BOEING COMPANY (THE)2050-05 | Corporate Bond | 0.02% | $486K | 515,000 | US |
| 845 | HONEYWELL AEROSPACE INC2031-03 | Corporate Bond | 0.02% | $486K | 500,000 | US |
| 846 | NOVARTIS CAPITAL CORP2036-03 | Corporate Bond | 0.02% | $486K | 500,000 | US |
| 847 | MORGAN STANLEY2029-01 | Corporate Bond | 0.02% | $485K | 492,000 | US |
| 848 | FEDERAL HOME LOAN MORTGAGE CORP2053-10 | MBS/ABS | 0.02% | $484K | 590,518 | US |
| 849 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-01 | MBS/ABS | 0.02% | $484K | 517,888 | US |
| 850 | FEDERAL HOME LOAN MORTGAGE CORP2052-06 | MBS/ABS | 0.02% | $484K | 616,299 | US |
| 851 | Federal Home Loan Mortgage Corp.2055-12 | MBS/ABS | 0.02% | $484K | 483,469 | US |
| 852 | CVS HEALTH CORP2044-06 | Corporate Bond | 0.02% | $483K | 500,000 | US |
| 853 | STEEL DYNAMICS INC2027-10 | Corporate Bond | 0.02% | $483K | 500,000 | US |
| 854 | FISERV INC2033-03 | Corporate Bond | 0.02% | $483K | 485,000 | US |
| 855 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-11 | MBS/ABS | 0.02% | $482K | 610,577 | US |
| 856 | GOLDMAN SACHS PRIVATE CREDIT CORP2031-06 | Corporate Bond | 0.02% | $481K | 488,000 | US |
| 857 | FEDERAL FARM CREDIT BANKS FUNDING CORP2030-09 | Agency | 0.02% | $481K | 550,000 | US |
| 858 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-01 | MBS/ABS | 0.02% | $481K | 552,458 | US |
| 859 | GE VERNOVA INC2036-02 | Corporate Bond | 0.02% | $481K | 500,000 | US |
| 860 | AMAZON.COM INC2057-08 | Corporate Bond | 0.02% | $480K | 665,000 | US |
| 861 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-11 | MBS/ABS | 0.02% | $478K | 582,790 | US |
| 862 | ASIAN INFRASTRUCTURE INVESTMENT BANK2036-01 | Sovereign | 0.02% | $478K | 500,000 | CN |
| 863 | ORACLE CORP2031-02 | Corporate Bond | 0.02% | $478K | 500,000 | US |
| 864 | FEDERAL HOME LOAN MORTGAGE CORP2056-02 | MBS/ABS | 0.02% | $478K | 482,344 | US |
| 865 | CVS HEALTH CORP2031-09 | Corporate Bond | 0.02% | $477K | 550,000 | US |
| 866 | HSBC HOLDINGS PLC2042-01 | Corporate Bond | 0.02% | $475K | 463,000 | GB |
| 867 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.02% | $474K | 596,675 | US |
| 868 | GOLDMAN SACHS GROUP INC (THE)2036-10 | Corporate Bond | 0.02% | $473K | 500,000 | US |
| 869 | ISRAEL, STATE OF - MINISTRY OF FINANCE2050-07 | Sovereign | 0.02% | $473K | 683,000 | IL |
| 870 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2047-05 | Treasury | 0.02% | $473K | 667,000 | US |
| 871 | PUBLIC STORAGE OPERATING COMPANY2028-11 | Corporate Bond | 0.02% | $471K | 500,000 | US |
| 872 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2053-02 | MBS/ABS | 0.02% | $470K | 494,914 | US |
| 873 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-02 | MBS/ABS | 0.02% | $468K | 561,640 | US |
| 874 | INTER-AMERICAN INVESTMENT CORP (IDB INVEST)2028-11 | Sovereign | 0.02% | $468K | 475,000 | US |
| 875 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-11 | MBS/ABS | 0.02% | $468K | 516,968 | US |
| 876 | GOLDMAN SACHS GROUP INC (THE)2029-04 | Corporate Bond | 0.02% | $467K | 475,000 | US |
| 877 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-12 | MBS/ABS | 0.02% | $467K | 591,746 | US |
| 878 | PHILIP MORRIS INTERNATIONAL INC2028-02 | Corporate Bond | 0.02% | $467K | 465,000 | US |
| 879 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.02% | $466K | 469,014 | US |
| 880 | FEDERAL HOME LOAN MORTGAGE CORP2051-01 | MBS/ABS | 0.02% | $466K | 624,307 | US |
| 881 | FEDERAL HOME LOAN MORTGAGE CORP2052-05 | MBS/ABS | 0.02% | $465K | 566,720 | US |
| 882 | COLGATE-PALMOLIVE COMPANY2027-08 | Corporate Bond | 0.02% | $464K | 470,000 | US |
| 883 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-02 | MBS/ABS | 0.02% | $463K | 558,703 | US |
| 884 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE2034-01 | Sovereign | 0.02% | $462K | 520,000 | CL |
| 885 | EQUINIX INC2031-05 | Corporate Bond | 0.02% | $462K | 522,000 | US |
| 886 | DTE ENERGY COMPANY2028-06 | Corporate Bond | 0.02% | $461K | 460,000 | US |
| 887 | Federal Home Loan Mortgage Corp.2055-09 | MBS/ABS | 0.02% | $461K | 456,094 | US |
| 888 | ALPHABET INC2056-02 | Corporate Bond | 0.02% | $461K | 500,000 | US |
| 889 | FEDERAL HOME LOAN MORTGAGE CORP2054-12 | MBS/ABS | 0.02% | $460K | 473,317 | US |
| 890 | CITIGROUP INC2031-03 | Corporate Bond | 0.02% | $460K | 470,000 | US |
| 891 | AT&T INC2029-03 | Corporate Bond | 0.02% | $459K | 465,000 | US |
| 892 | ASIAN DEVELOPMENT BANK2036-01 | Sovereign | 0.02% | $459K | 475,000 | PH |
| 893 | NORFOLK SOUTHERN CORP2050-05 | Corporate Bond | 0.02% | $458K | 738,000 | US |
| 894 | FIDELITY NATIONAL INFORMATION SERVICES INC2028-03 | Corporate Bond | 0.02% | $457K | 480,000 | US |
| 895 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-05 | MBS/ABS | 0.02% | $456K | 457,094 | US |
| 896 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-04 | MBS/ABS | 0.02% | $456K | 580,903 | US |
| 897 | ORACLE CORP2051-03 | Corporate Bond | 0.02% | $456K | 750,000 | US |
| 898 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-01 | MBS/ABS | 0.02% | $455K | 523,389 | US |
| 899 | CAPITAL ONE FINANCIAL CORP2028-01 | Corporate Bond | 0.02% | $455K | 461,000 | US |
| 900 | BP CAPITAL MARKETS PLC2027-09 | Corporate Bond | 0.02% | $455K | 460,000 | GB |
| 901 | ORACLE CORP2056-02 | Corporate Bond | 0.02% | $455K | 515,000 | US |
| 902 | FEDERAL HOME LOAN MORTGAGE CORP2051-08 | MBS/ABS | 0.02% | $453K | 573,568 | US |
| 903 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2054-01 | MBS/ABS | 0.02% | $452K | 442,920 | US |
| 904 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.02% | $451K | 568,716 | US |
| 905 | BANK OF AMERICA CORP2029-07 | Corporate Bond | 0.02% | $450K | 454,000 | US |
| 906 | VERIZON COMMUNICATIONS INC2039-03 | Corporate Bond | 0.02% | $449K | 500,000 | US |
| 907 | APPLE INC2030-05 | Corporate Bond | 0.02% | $449K | 500,000 | US |
| 908 | AMERICAN HONDA FINANCE CORP2030-10 | Corporate Bond | 0.02% | $448K | 436,000 | US |
| 909 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-03 | MBS/ABS | 0.02% | $448K | 525,208 | US |
| 910 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE2045-12 | Sovereign | 0.02% | $447K | 743,000 | PH |
| 911 | RTX CORP2028-11 | Corporate Bond | 0.02% | $447K | 452,000 | US |
| 912 | POLARIS INC2031-03 | Corporate Bond | 0.02% | $447K | 450,000 | US |
| 913 | FEDERAL HOME LOAN MORTGAGE CORP2035-11 | MBS/ABS | 0.02% | $447K | 504,561 | US |
| 914 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-11 | MBS/ABS | 0.02% | $447K | 440,197 | US |
| 915 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-01 | MBS/ABS | 0.02% | $447K | 461,005 | US |
| 916 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-06 | MBS/ABS | 0.02% | $446K | 460,385 | US |
| 917 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-09 | MBS/ABS | 0.02% | $446K | 532,485 | US |
| 918 | FEDERAL FARM CREDIT BANKS FUNDING CORP2031-04 | Agency | 0.02% | $445K | 500,000 | US |
| 919 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-10 | MBS/ABS | 0.02% | $444K | 554,287 | US |
| 920 | ORACLE CORP2046-02 | Corporate Bond | 0.02% | $444K | 500,000 | US |
| 921 | CALIFORNIA (CA), STATE OF2040-03 | Municipal Bond | 0.02% | $443K | 385,000 | US |
| 922 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-07 | MBS/ABS | 0.02% | $442K | 500,000 | US |
| 923 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2050-04 | MBS/ABS | 0.02% | $441K | 533,817 | US |
| 924 | TYSON FOODS INC2034-03 | Corporate Bond | 0.02% | $439K | 433,000 | US |
| 925 | ESSEX PORTFOLIO LP2032-03 | Corporate Bond | 0.02% | $439K | 500,000 | US |
| 926 | FEDERAL HOME LOAN MORTGAGE CORP2055-03 | MBS/ABS | 0.02% | $439K | 440,257 | US |
| 927 | DOMINION ENERGY SOUTH CAROLINA INC2031-12 | Corporate Bond | 0.02% | $438K | 500,000 | US |
| 928 | BANK OF AMERICA CORP2035-08 | Corporate Bond | 0.02% | $438K | 445,000 | US |
| 929 | OCCIDENTAL PETROLEUM CORP2031-09 | Corporate Bond | 0.02% | $437K | 392,000 | US |
| 930 | EQUIFAX INC2028-06 | Corporate Bond | 0.02% | $436K | 434,000 | US |
| 931 | TRUIST FINANCIAL CORP2027-08 | Corporate Bond | 0.02% | $436K | 450,000 | US |
| 932 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-01 | Agency | 0.02% | $435K | 400,000 | US |
| 933 | MORGAN STANLEY2032-10 | Corporate Bond | 0.02% | $435K | 497,000 | US |
| 934 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2042-08 | Treasury | 0.02% | $434K | 592,000 | US |
| 935 | S&P GLOBAL INC2029-12 | Corporate Bond | 0.02% | $434K | 467,000 | US |
| 936 | CITIGROUP INC2027-09 | Corporate Bond | 0.02% | $434K | 435,000 | US |
| 937 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2041-12 | MBS/ABS | 0.02% | $434K | 510,121 | US |
| 938 | CITIGROUP INC2030-03 | Corporate Bond | 0.02% | $434K | 444,000 | US |
| 939 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-09 | MBS/ABS | 0.02% | $433K | 456,956 | US |
| 940 | KENVUE INC2030-03 | Corporate Bond | 0.02% | $432K | 430,000 | US |
| 941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2030-08 | Agency | 0.02% | $431K | 495,000 | US |
| 942 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2051-05 | MBS/ABS | 0.02% | $430K | 523,064 | US |
| 943 | FEDERAL HOME LOAN MORTGAGE CORP2052-02 | MBS/ABS | 0.02% | $430K | 517,509 | US |
| 944 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2050-08 | MBS/ABS | 0.02% | $430K | 536,394 | US |
| 945 | SOUTHERN CALIFORNIA EDISON COMPANY2047-04 | Corporate Bond | 0.02% | $430K | 602,000 | US |
| 946 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-06 | MBS/ABS | 0.02% | $429K | 423,532 | US |
| 947 | JOHNSON & JOHNSON2032-03 | Corporate Bond | 0.02% | $429K | 425,000 | US |
| 948 | FEDERAL HOME LOAN BANKS2050-08 | MBS/ABS | 0.02% | $429K | 512,624 | US |
| 949 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-11 | MBS/ABS | 0.02% | $428K | 440,315 | US |
| 950 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2044-08 | Treasury | 0.02% | $427K | 570,000 | US |
| 951 | CME GROUP INC2043-09 | Corporate Bond | 0.02% | $427K | 450,000 | US |
| 952 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2043-11 | Treasury | 0.02% | $427K | 514,600 | US |
| 953 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 0.02% | $427K | 476,000 | US |
| 954 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2053-06 | MBS/ABS | 0.02% | $427K | 420,597 | US |
| 955 | FEDERAL HOME LOAN MORTGAGE CORP2035-02 | MBS/ABS | 0.02% | $427K | 535,000 | US |
| 956 | BBCMS MORTGAGE TRUST 2026-5C402059-02 | MBS/ABS | 0.02% | $426K | 425,000 | US |
| 957 | ALTRIA GROUP INC2030-05 | Corporate Bond | 0.02% | $426K | 450,000 | US |
| 958 | FEDERAL HOME LOAN MORTGAGE CORP2051-07 | MBS/ABS | 0.02% | $425K | 495,292 | US |
| 959 | FEDERAL HOME LOAN MORTGAGE CORP2052-04 | MBS/ABS | 0.02% | $424K | 513,866 | US |
| 960 | FEDERAL HOME LOAN MORTGAGE CORP2055-01 | MBS/ABS | 0.02% | $422K | 416,925 | US |
| 961 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2054-10 | MBS/ABS | 0.02% | $421K | 421,529 | US |
| 962 | GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC2035-11 | Corporate Bond | 0.02% | $421K | 450,000 | IE |
| 963 | UNITEDHEALTH GROUP INC2063-04 | Corporate Bond | 0.02% | $419K | 494,000 | US |
| 964 | GOLDMAN SACHS GROUP INC (THE)2045-05 | Corporate Bond | 0.02% | $418K | 480,000 | US |
| 965 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-07 | MBS/ABS | 0.02% | $417K | 467,689 | US |
| 966 | INTEL CORP2053-02 | Corporate Bond | 0.02% | $417K | 470,000 | US |
| 967 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2037-10 | MBS/ABS | 0.02% | $417K | 446,175 | US |
| 968 | FLORIDA POWER & LIGHT COMPANY2033-05 | Corporate Bond | 0.02% | $417K | 425,000 | US |
| 969 | T-MOBILE USA INC2028-03 | Corporate Bond | 0.02% | $417K | 415,000 | US |
| 970 | ORACLE CORP2040-04 | Corporate Bond | 0.02% | $417K | 602,000 | US |
| 971 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-02 | MBS/ABS | 0.02% | $416K | 407,880 | US |
| 972 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER2029-06 | Municipal Bond | 0.02% | $416K | 415,000 | CA |
| 973 | FEDERAL HOME LOAN MORTGAGE CORP2037-02 | MBS/ABS | 0.02% | $416K | 459,747 | US |
| 974 | FEDERAL HOME LOAN MORTGAGE CORP2053-08 | MBS/ABS | 0.02% | $415K | 417,316 | US |
| 975 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY2027-09 | Sovereign | 0.02% | $415K | 397,000 | PA |
| 976 | DEVON ENERGY CORP2054-09 | Corporate Bond | 0.02% | $415K | 450,000 | US |
| 977 | INTER-AMERICAN DEVELOPMENT BANK2028-07 | Sovereign | 0.02% | $414K | 440,000 | US |
| 978 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2047-03 | MBS/ABS | 0.02% | $413K | 439,609 | US |
| 979 | M&T BANK CORP2032-03 | Corporate Bond | 0.02% | $413K | 400,000 | US |
| 980 | ARTHUR J. GALLAGHER & COMPANY2054-07 | Corporate Bond | 0.02% | $413K | 445,000 | US |
| 981 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.02% | $413K | 420,000 | US |
| 982 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2036-10 | MBS/ABS | 0.02% | $412K | 455,106 | US |
| 983 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-06 | MBS/ABS | 0.02% | $410K | 491,219 | US |
| 984 | BAY AREA TOLL AUTHORITY (CA)2050-10 | Municipal Bond | 0.02% | $410K | 380,000 | US |
| 985 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06 | MBS/ABS | 0.02% | $409K | 477,795 | US |
| 986 | METLIFE INC2044-12 | Corporate Bond | 0.02% | $408K | 480,000 | US |
| 987 | PACIFICORP2039-01 | Corporate Bond | 0.02% | $408K | 410,000 | US |
| 988 | INTER-AMERICAN DEVELOPMENT BANK2029-02 | Sovereign | 0.02% | $408K | 410,000 | US |
| 989 | ROGERS COMMUNICATIONS INC2042-03 | Corporate Bond | 0.02% | $407K | 500,000 | CA |
| 990 | BANCO SANTANDER SA2028-08 | Corporate Bond | 0.02% | $406K | 400,000 | ES |
| 991 | TRUIST FINANCIAL CORP2033-10 | Corporate Bond | 0.02% | $406K | 390,000 | US |
| 992 | EXTRA SPACE STORAGE LP2032-03 | Corporate Bond | 0.02% | $404K | 470,000 | US |
| 993 | BRISTOL-MYERS SQUIBB COMPANY2031-02 | Corporate Bond | 0.02% | $404K | 400,000 | US |
| 994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-09 | MBS/ABS | 0.02% | $404K | 400,000 | US |
| 995 | CITIGROUP INC2034-11 | Corporate Bond | 0.02% | $403K | 400,000 | US |
| 996 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2055-03 | MBS/ABS | 0.02% | $403K | 394,587 | US |
| 997 | ONEOK INC2043-10 | Corporate Bond | 0.02% | $403K | 460,000 | US |
| 998 | ASTRAZENECA FINANCE LLC2029-02 | Corporate Bond | 0.02% | $402K | 400,000 | US |
| 999 | CHUBB INA HOLDINGS LLC2045-11 | Corporate Bond | 0.02% | $402K | 490,000 | US |
| 1000 | CAMPBELL'S COMPANY (THE)2029-03 | Corporate Bond | 0.02% | $402K | 400,000 | US |
The 1,000 largest of 5,131 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.