BLV holdings
All 2,904 positions of Vanguard Long-Term Bond ETF. as of Sep 30, 2026issuer data
Positions
2,904
Top 10 weight
11.1%
Effective holdings
261.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
6.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 21.8 years stated maturity, not duration
- Weighted average coupon
- 4.17%
- Maturing in 5-10y
- 0.2%
- Maturing in 10-20y
- 43.5%
- Maturing in 20y+
- 55.7%
Holdings
as of Sep 30, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2056-05 | Treasury | 1.17% | $90M | 98,459,000 | US |
| 2 | United States Treasury Note/Bond2055-05 | Treasury | 1.14% | $88M | 100,545,300 | US |
| 3 | United States Treasury Note/Bond2054-05 | Treasury | 1.14% | $88M | 102,347,000 | US |
| 4 | United States Treasury Note/Bond2056-02 | Treasury | 1.14% | $88M | 100,198,000 | US |
| 5 | United States Treasury Note/Bond2053-11 | Treasury | 1.11% | $86M | 98,132,000 | US |
| 6 | United States Treasury Note/Bond2055-11 | Treasury | 1.11% | $85M | 99,881,000 | US |
| 7 | United States Treasury Note/Bond2054-11 | Treasury | 1.11% | $85M | 101,792,000 | US |
| 8 | United States Treasury Note/Bond2054-08 | Treasury | 1.06% | $82M | 101,974,300 | US |
| 9 | United States Treasury Note/Bond2054-02 | Treasury | 1.06% | $82M | 101,485,000 | US |
| 10 | United States Treasury Note/Bond2055-08 | Treasury | 1.03% | $80M | 91,172,000 | US |
| 11 | United States Treasury Note/Bond2055-02 | Treasury | 1.03% | $79M | 92,540,200 | US |
| 12 | United States Treasury Note/Bond2056-08 | Treasury | 0.99% | $76M | 82,078,000 | US |
| 13 | United States Treasury Note/Bond2053-08 | Treasury | 0.93% | $71M | 90,506,300 | US |
| 14 | United States Treasury Note/Bond2041-08 | Treasury | 0.82% | $63M | 102,626,600 | US |
| 15 | United States Treasury Note/Bond2052-11 | Treasury | 0.82% | $63M | 81,676,000 | US |
| 16 | United States Treasury Note/Bond2053-02 | Treasury | 0.79% | $61M | 84,287,000 | US |
| 17 | United States Treasury Note/Bond2051-05 | Treasury | 0.77% | $59M | 105,066,700 | US |
| 18 | United States Treasury Note/Bond2053-05 | Treasury | 0.75% | $58M | 80,426,000 | US |
| 19 | United States Treasury Note/Bond2044-05 | Treasury | 0.73% | $56M | 63,287,000 | US |
| 20 | United States Treasury Note/Bond2041-11 | Treasury | 0.73% | $56M | 87,507,000 | US |
| 21 | United States Treasury Note/Bond2046-08 | Treasury | 0.72% | $56M | 59,504,000 | US |
| 22 | United States Treasury Note/Bond2045-02 | Treasury | 0.72% | $55M | 61,585,000 | US |
| 23 | United States Treasury Note/Bond2043-11 | Treasury | 0.71% | $55M | 60,790,000 | US |
| 24 | United States Treasury Note/Bond2043-08 | Treasury | 0.71% | $55M | 63,345,000 | US |
| 25 | United States Treasury Note/Bond2044-11 | Treasury | 0.71% | $54M | 61,605,000 | US |
| 26 | United States Treasury Note/Bond2045-08 | Treasury | 0.70% | $54M | 59,494,000 | US |
| 27 | United States Treasury Note/Bond2044-02 | Treasury | 0.70% | $54M | 61,584,000 | US |
| 28 | United States Treasury Note/Bond2044-08 | Treasury | 0.68% | $53M | 63,469,000 | US |
| 29 | United States Treasury Note/Bond2051-02 | Treasury | 0.68% | $53M | 105,645,100 | US |
| 30 | United States Treasury Note/Bond2051-08 | Treasury | 0.68% | $52M | 102,369,400 | US |
| 31 | United States Treasury Note/Bond2052-05 | Treasury | 0.68% | $52M | 83,598,000 | US |
| 32 | United States Treasury Note/Bond2052-08 | Treasury | 0.67% | $51M | 80,391,000 | US |
| 33 | United States Treasury Note/Bond2052-02 | Treasury | 0.63% | $48M | 89,360,500 | US |
| 34 | United States Treasury Note/Bond2051-11 | Treasury | 0.63% | $48M | 97,984,000 | US |
| 35 | United States Treasury Note/Bond2041-02 | Treasury | 0.61% | $47M | 73,540,800 | US |
| 36 | United States Treasury Note/Bond2042-02 | Treasury | 0.61% | $47M | 69,498,700 | US |
| 37 | United States Treasury Note/Bond2048-11 | Treasury | 0.60% | $46M | 64,845,700 | US |
| 38 | United States Treasury Note/Bond2043-05 | Treasury | 0.60% | $46M | 56,553,300 | US |
| 39 | United States Treasury Note/Bond2041-05 | Treasury | 0.60% | $46M | 68,040,000 | US |
| 40 | United States Treasury Note/Bond2042-11 | Treasury | 0.59% | $46M | 55,035,000 | US |
| 41 | United States Treasury Note/Bond2049-02 | Treasury | 0.59% | $46M | 69,021,000 | US |
| 42 | United States Treasury Note/Bond2050-11 | Treasury | 0.57% | $44M | 94,144,000 | US |
| 43 | United States Treasury Note/Bond2048-08 | Treasury | 0.57% | $44M | 66,092,600 | US |
| 44 | United States Treasury Note/Bond2040-11 | Treasury | 0.57% | $44M | 73,105,000 | US |
| 45 | United States Treasury Note/Bond2049-05 | Treasury | 0.56% | $43M | 67,512,000 | US |
| 46 | United States Treasury Note/Bond2043-02 | Treasury | 0.56% | $43M | 52,767,000 | US |
| 47 | United States Treasury Note/Bond2040-08 | Treasury | 0.55% | $42M | 72,956,600 | US |
| 48 | United States Treasury Note/Bond2050-08 | Treasury | 0.54% | $42M | 95,212,100 | US |
| 49 | United States Treasury Note/Bond2042-05 | Treasury | 0.53% | $41M | 53,800,000 | US |
| 50 | United States Treasury Note/Bond2045-11 | Treasury | 0.53% | $41M | 46,436,000 | US |
| 51 | United States Treasury Note/Bond2042-08 | Treasury | 0.53% | $41M | 52,908,000 | US |
| 52 | United States Treasury Note/Bond2046-02 | Treasury | 0.52% | $40M | 45,465,900 | US |
| 53 | United States Treasury Note/Bond2050-02 | Treasury | 0.51% | $39M | 75,390,400 | US |
| 54 | United States Treasury Note/Bond2048-05 | Treasury | 0.50% | $39M | 56,716,200 | US |
| 55 | United States Treasury Note/Bond2045-05 | Treasury | 0.49% | $38M | 40,742,000 | US |
| 56 | United States Treasury Note/Bond2048-02 | Treasury | 0.49% | $38M | 56,245,000 | US |
| 57 | United States Treasury Note/Bond2046-05 | Treasury | 0.49% | $38M | 40,771,100 | US |
| 58 | United States Treasury Note/Bond2050-05 | Treasury | 0.47% | $36M | 84,090,000 | US |
| 59 | United States Treasury Note/Bond2049-08 | Treasury | 0.46% | $36M | 63,578,700 | US |
| 60 | United States Treasury Note/Bond2040-05 | Treasury | 0.40% | $31M | 52,530,500 | US |
| 61 | United States Treasury Note/Bond2049-11 | Treasury | 0.40% | $31M | 53,389,300 | US |
| 62 | United States Treasury Note/Bond2047-08 | Treasury | 0.40% | $30M | 47,480,800 | US |
| 63 | United States Treasury Note/Bond2043-05 | Treasury | 0.39% | $30M | 42,398,000 | US |
| 64 | United States Treasury Note/Bond2044-08 | Treasury | 0.38% | $30M | 41,223,000 | US |
| 65 | United States Treasury Note/Bond2045-02 | Treasury | 0.38% | $30M | 46,176,500 | US |
| 66 | United States Treasury Note/Bond2047-11 | Treasury | 0.38% | $29M | 45,902,600 | US |
| 67 | United States Treasury Note/Bond2046-08 | Treasury | 0.38% | $29M | 48,757,500 | US |
| 68 | United States Treasury Note/Bond2044-02 | Treasury | 0.36% | $28M | 35,404,000 | US |
| 69 | MKTLIQ | Cash | 0.34% | $26M | 258,910 | |
| 70 | United States Treasury Note/Bond2047-02 | Treasury | 0.31% | $24M | 35,779,000 | US |
| 71 | United States Treasury Note/Bond2044-11 | Treasury | 0.31% | $24M | 34,623,000 | US |
| 72 | United States Treasury Note/Bond2043-11 | Treasury | 0.31% | $24M | 30,035,000 | US |
| 73 | United States Treasury Note/Bond2044-05 | Treasury | 0.31% | $24M | 31,790,000 | US |
| 74 | United States Treasury Note/Bond2046-05 | Treasury | 0.31% | $23M | 37,633,000 | US |
| 75 | United States Treasury Note/Bond2046-02 | Treasury | 0.30% | $23M | 36,971,000 | US |
| 76 | United States Treasury Note/Bond2043-08 | Treasury | 0.30% | $23M | 29,344,000 | US |
| 77 | United States Treasury Note/Bond2042-11 | Treasury | 0.27% | $21M | 30,260,000 | US |
| 78 | United States Treasury Note/Bond2047-05 | Treasury | 0.27% | $21M | 30,947,000 | US |
| 79 | United States Treasury Note/Bond2043-02 | Treasury | 0.25% | $19M | 26,322,000 | US |
| 80 | United States Treasury Note/Bond2039-11 | Treasury | 0.24% | $19M | 20,810,000 | US |
| 81 | United States Treasury Note/Bond2041-02 | Treasury | 0.24% | $19M | 20,182,000 | US |
| 82 | United States Treasury Note/Bond2040-02 | Treasury | 0.24% | $19M | 20,040,000 | US |
| 83 | United States Treasury Note/Bond2040-05 | Treasury | 0.24% | $18M | 20,431,000 | US |
| 84 | United States Treasury Note/Bond2039-08 | Treasury | 0.24% | $18M | 19,845,000 | US |
| 85 | United States Treasury Note/Bond2041-05 | Treasury | 0.24% | $18M | 20,390,000 | US |
| 86 | United States Treasury Note/Bond2040-11 | Treasury | 0.23% | $17M | 19,730,000 | US |
| 87 | United States Treasury Note/Bond2040-08 | Treasury | 0.22% | $17M | 19,965,000 | US |
| 88 | United States Treasury Note/Bond2041-11 | Treasury | 0.22% | $17M | 22,083,000 | US |
| 89 | United States Treasury Note/Bond2042-02 | Treasury | 0.21% | $16M | 21,820,000 | US |
| 90 | United States Treasury Note/Bond2045-05 | Treasury | 0.21% | $16M | 22,885,000 | US |
| 91 | United States Treasury Note/Bond2045-08 | Treasury | 0.21% | $16M | 23,351,700 | US |
| 92 | United States Treasury Note/Bond2041-08 | Treasury | 0.20% | $15M | 18,625,000 | US |
| 93 | United States Treasury Note/Bond2042-08 | Treasury | 0.19% | $14M | 20,304,000 | US |
| 94 | United States Treasury Note/Bond2042-05 | Treasury | 0.18% | $14M | 19,295,000 | US |
| 95 | United States Treasury Note/Bond2039-05 | Treasury | 0.18% | $14M | 15,490,500 | US |
| 96 | United States Treasury Note/Bond2036-08 | Treasury | 0.18% | $14M | 14,442,000 | US |
| 97 | United States Treasury Note/Bond2046-11 | Treasury | 0.17% | $13M | 20,072,250 | US |
| 98 | United States Treasury Note/Bond2045-11 | Treasury | 0.17% | $13M | 19,356,000 | US |
| 99 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02 | Corporate Bond | 0.17% | $13M | 15,449,000 | US |
| 100 | CVS Health Corp2048-03 | Corporate Bond | 0.13% | $10M | 12,625,000 | US |
| 101 | Goldman Sachs Group Inc/The2037-10 | Corporate Bond | 0.13% | $9.8M | 9,722,000 | US |
| 102 | Amazon.com Inc2056-03 | Corporate Bond | 0.12% | $9.6M | 10,889,000 | US |
| 103 | United States Treasury Note/Bond2038-05 | Treasury | 0.12% | $9.1M | 9,744,000 | US |
| 104 | Boeing Co/The2050-05 | Corporate Bond | 0.11% | $8.4M | 9,417,000 | US |
| 105 | United States Treasury Note/Bond2037-05 | Treasury | 0.11% | $8.3M | 8,435,000 | US |
| 106 | AbbVie Inc2049-11 | Corporate Bond | 0.10% | $8.1M | 10,923,000 | US |
| 107 | Bank of America Corp2051-03 | Corporate Bond | 0.10% | $7.9M | 11,022,000 | US |
| 108 | United States Treasury Note/Bond2039-02 | Treasury | 0.10% | $7.6M | 9,127,600 | US |
| 109 | Bank of America Corp2041-06 | Corporate Bond | 0.10% | $7.6M | 11,471,000 | US |
| 110 | United States Treasury Note/Bond2038-02 | Treasury | 0.10% | $7.6M | 8,218,000 | US |
| 111 | Meta Platforms Inc2056-05 | Corporate Bond | 0.10% | $7.6M | 8,589,000 | US |
| 112 | AT&T Inc2053-09 | Corporate Bond | 0.10% | $7.4M | 12,805,000 | US |
| 113 | AbbVie Inc2039-11 | Corporate Bond | 0.09% | $7.0M | 8,627,000 | US |
| 114 | Pfizer Investment Enterprises Pte Ltd2053-05 | Corporate Bond | 0.09% | $7.0M | 8,209,000 | US |
| 115 | AT&T Inc2055-09 | Corporate Bond | 0.09% | $6.9M | 12,113,000 | US |
| 116 | Wells Fargo & Co2051-04 | Corporate Bond | 0.09% | $6.9M | 8,487,000 | US |
| 117 | AT&T Inc2059-09 | Corporate Bond | 0.09% | $6.8M | 12,018,000 | US |
| 118 | Meta Platforms Inc2055-11 | Corporate Bond | 0.09% | $6.8M | 8,502,000 | US |
| 119 | Comcast Corp2051-11 | Corporate Bond | 0.09% | $6.6M | 13,223,000 | US |
| 120 | Mexico Government International Bond2038-02 | Sovereign | 0.08% | $6.5M | 7,130,000 | MX |
| 121 | Alphabet Inc2056-08 | Corporate Bond | 0.08% | $6.4M | 6,677,000 | US |
| 122 | Goldman Sachs Group Inc/The2045-11 | Corporate Bond | 0.08% | $6.4M | 7,260,000 | US |
| 123 | Mexico Government International Bond2037-05 | Sovereign | 0.08% | $6.2M | 6,305,000 | MX |
| 124 | Oracle Corp2056-02 | Corporate Bond | 0.08% | $6.2M | 7,419,000 | US |
| 125 | Anheuser-Busch InBev Worldwide Inc2039-01 | Corporate Bond | 0.08% | $6.1M | 6,505,000 | US |
| 126 | RTX Corp2042-06 | Corporate Bond | 0.08% | $6.1M | 7,429,000 | US |
| 127 | AT&T Inc2057-12 | Corporate Bond | 0.08% | $6.0M | 10,168,000 | US |
| 128 | Microsoft Corp2052-03 | Corporate Bond | 0.08% | $6.0M | 10,541,000 | US |
| 129 | Meta Platforms Inc2045-11 | Corporate Bond | 0.08% | $5.9M | 7,072,000 | US |
| 130 | AbbVie Inc2054-03 | Corporate Bond | 0.08% | $5.8M | 6,660,000 | US |
| 131 | CVS Health Corp2038-03 | Corporate Bond | 0.07% | $5.7M | 6,569,000 | US |
| 132 | AT&T Inc2041-06 | Corporate Bond | 0.07% | $5.7M | 8,114,000 | US |
| 133 | Meta Platforms Inc2065-11 | Corporate Bond | 0.07% | $5.7M | 7,213,000 | US |
| 134 | Morgan Stanley2055-11 | Corporate Bond | 0.07% | $5.6M | 6,455,000 | US |
| 135 | Honeywell Aerospace Inc2056-03 | Corporate Bond | 0.07% | $5.6M | 6,195,000 | US |
| 136 | Mexico Government International Bond2056-02 | Sovereign | 0.07% | $5.6M | 6,275,000 | MX |
| 137 | Meta Platforms Inc2046-05 | Corporate Bond | 0.07% | $5.5M | 6,089,000 | US |
| 138 | Verizon Communications Inc2055-11 | Corporate Bond | 0.07% | $5.5M | 6,270,000 | US |
| 139 | Alphabet Inc2056-02 | Corporate Bond | 0.07% | $5.4M | 6,211,000 | US |
| 140 | Pfizer Investment Enterprises Pte Ltd2063-05 | Corporate Bond | 0.07% | $5.4M | 6,514,000 | US |
| 141 | United States Treasury Note/Bond2037-02 | Treasury | 0.07% | $5.4M | 5,587,000 | US |
| 142 | Boeing Co/The2040-05 | Corporate Bond | 0.07% | $5.3M | 5,725,000 | US |
| 143 | State of California2039-04 | Municipal Bond | 0.07% | $5.3M | 4,795,000 | US |
| 144 | Anheuser-Busch InBev Worldwide Inc2049-01 | Corporate Bond | 0.07% | $5.3M | 5,919,000 | |
| 145 | Alphabet Inc2055-11 | Corporate Bond | 0.07% | $5.3M | 6,264,000 | US |
| 146 | Uruguay Government International Bond2050-06 | Sovereign | 0.07% | $5.3M | 6,282,000 | UY |
| 147 | Abbott Laboratories2056-03 | Corporate Bond | 0.07% | $5.2M | 5,890,000 | US |
| 148 | Morgan Stanley2051-03 | Corporate Bond | 0.07% | $5.2M | 5,902,000 | US |
| 149 | CVS Health Corp2045-07 | Corporate Bond | 0.07% | $5.2M | 6,276,000 | US |
| 150 | Goldman Sachs Group Inc/The2038-10 | Corporate Bond | 0.07% | $5.2M | 6,370,000 | US |
| 151 | Pfizer Inc2039-03 | Corporate Bond | 0.07% | $5.1M | 4,719,000 | US |
| 152 | Pfizer Investment Enterprises Pte Ltd2043-05 | Corporate Bond | 0.07% | $5.0M | 5,757,000 | |
| 153 | Bristol-Myers Squibb Co2049-10 | Corporate Bond | 0.07% | $5.0M | 6,831,000 | US |
| 154 | AstraZeneca PLC2037-09 | Corporate Bond | 0.07% | $5.0M | 4,841,000 | GB |
| 155 | Amgen Inc2053-03 | Corporate Bond | 0.06% | $5.0M | 5,626,000 | US |
| 156 | Mexico Government International Bond2038-01 | Sovereign | 0.06% | $5.0M | 5,198,000 | MX |
| 157 | Amazon.com Inc2066-03 | Corporate Bond | 0.06% | $5.0M | 5,705,000 | US |
| 158 | Morgan Stanley2039-04 | Corporate Bond | 0.06% | $5.0M | 5,830,000 | US |
| 159 | Salesforce Inc2056-03 | Corporate Bond | 0.06% | $4.9M | 5,320,000 | US |
| 160 | BHP Billiton Finance USA Ltd2043-09 | Corporate Bond | 0.06% | $4.9M | 5,682,000 | AU |
| 161 | Morgan Stanley2042-07 | Corporate Bond | 0.06% | $4.8M | 4,810,000 | US |
| 162 | Meta Platforms Inc2066-05 | Corporate Bond | 0.06% | $4.8M | 5,465,000 | US |
| 163 | Oracle Corp2055-09 | Corporate Bond | 0.06% | $4.8M | 6,390,000 | US |
| 164 | Comcast Corp2056-11 | Corporate Bond | 0.06% | $4.8M | 10,104,000 | US |
| 165 | Apple Inc2046-08 | Corporate Bond | 0.06% | $4.8M | 6,563,000 | US |
| 166 | Charter Communications Operating LLC / Charter Communications Operating Capital2038-04 | Corporate Bond | 0.06% | $4.8M | 5,821,000 | US |
| 167 | Energy Transfer LP2049-04 | Corporate Bond | 0.06% | $4.7M | 5,096,000 | US |
| 168 | Bristol-Myers Squibb Co2054-02 | Corporate Bond | 0.06% | $4.7M | 5,316,000 | US |
| 169 | Pacific Gas and Electric Co2050-07 | Corporate Bond | 0.06% | $4.7M | 6,172,000 | US |
| 170 | AbbVie Inc2042-11 | Corporate Bond | 0.06% | $4.7M | 5,773,000 | US |
| 171 | Amgen Inc2043-03 | Corporate Bond | 0.06% | $4.6M | 5,052,000 | US |
| 172 | Boeing Co/The2060-05 | Corporate Bond | 0.06% | $4.6M | 5,238,000 | US |
| 173 | Mexico Government International Bond2037-08 | Sovereign | 0.06% | $4.6M | 4,860,000 | MX |
| 174 | Amazon.com Inc2047-08 | Corporate Bond | 0.06% | $4.5M | 6,359,000 | US |
| 175 | Space Exploration Technologies Corp2056-07 | Corporate Bond | 0.06% | $4.5M | 5,267,000 | US |
| 176 | Amgen Inc2051-06 | Corporate Bond | 0.06% | $4.5M | 5,790,000 | US |
| 177 | HSBC Holdings PLC2044-03 | Corporate Bond | 0.06% | $4.4M | 4,525,000 | GB |
| 178 | NVIDIA Corp2056-06 | Corporate Bond | 0.06% | $4.4M | 5,080,000 | US |
| 179 | Wells Fargo & Co2053-04 | Corporate Bond | 0.06% | $4.4M | 5,777,000 | US |
| 180 | Verizon Communications Inc2041-03 | Corporate Bond | 0.06% | $4.3M | 6,091,000 | US |
| 181 | Bank of America Corp2042-04 | Corporate Bond | 0.06% | $4.3M | 6,064,000 | US |
| 182 | Altria Group Inc2039-02 | Corporate Bond | 0.06% | $4.3M | 4,547,000 | US |
| 183 | AT&T Inc2039-03 | Corporate Bond | 0.05% | $4.2M | 4,932,000 | US |
| 184 | Visa Inc2045-12 | Corporate Bond | 0.05% | $4.2M | 5,331,000 | US |
| 185 | Charter Communications Operating LLC / Charter Communications Operating Capital2045-10 | Corporate Bond | 0.05% | $4.1M | 4,906,000 | US |
| 186 | Microsoft Corp2050-06 | Corporate Bond | 0.05% | $4.1M | 7,609,000 | US |
| 187 | Bank of America Corp2050-03 | Corporate Bond | 0.05% | $4.1M | 5,475,000 | US |
| 188 | JPMorgan Chase & Co2042-01 | Corporate Bond | 0.05% | $4.1M | 4,466,000 | US |
| 189 | Republic of Poland Government International Bond2054-03 | Sovereign | 0.05% | $4.1M | 4,824,000 | PL |
| 190 | Amazon.com Inc2046-03 | Corporate Bond | 0.05% | $4.0M | 4,510,000 | US |
| 191 | NVIDIA Corp2046-06 | Corporate Bond | 0.05% | $4.0M | 4,514,000 | US |
| 192 | Alphabet Inc2046-08 | Corporate Bond | 0.05% | $4.0M | 4,150,000 | US |
| 193 | Novartis Capital Corp2056-03 | Corporate Bond | 0.05% | $4.0M | 4,369,000 | CH |
| 194 | AbbVie Inc2045-05 | Corporate Bond | 0.05% | $4.0M | 4,906,000 | US |
| 195 | Mexico Government International Bond2044-03 | Sovereign | 0.05% | $4.0M | 5,437,808 | MX |
| 196 | Verizon Communications Inc2051-03 | Corporate Bond | 0.05% | $4.0M | 6,401,000 | US |
| 197 | International Business Machines Corp2049-05 | Corporate Bond | 0.05% | $4.0M | 5,663,000 | US |
| 198 | Nutrien Ltd2053-03 | Corporate Bond | 0.05% | $4.0M | 4,376,000 | CA |
| 199 | Bank of America Corp2037-01 | Corporate Bond | 0.05% | $4.0M | 4,031,000 | US |
| 200 | Apple Inc2043-05 | Corporate Bond | 0.05% | $3.9M | 5,188,000 | US |
| 201 | Smurfit Kappa Treasury ULC2054-04 | Corporate Bond | 0.05% | $3.9M | 4,350,000 | IE |
| 202 | JPMorgan Chase & Co2038-07 | Corporate Bond | 0.05% | $3.9M | 4,769,000 | US |
| 203 | Broadcom Inc2041-02 | Corporate Bond | 0.05% | $3.9M | 5,440,000 | US |
| 204 | BAT Capital Corp2037-08 | Corporate Bond | 0.05% | $3.9M | 4,575,000 | US |
| 205 | Amgen Inc2045-05 | Corporate Bond | 0.05% | $3.9M | 4,967,000 | US |
| 206 | UnitedHealth Group Inc2054-07 | Corporate Bond | 0.05% | $3.9M | 4,376,000 | US |
| 207 | HCA Inc2047-06 | Corporate Bond | 0.05% | $3.9M | 4,500,000 | US |
| 208 | Goldman Sachs Group Inc/The2047-01 | Corporate Bond | 0.05% | $3.8M | 4,390,000 | US |
| 209 | HSBC Holdings PLC2044-03 | Corporate Bond | 0.05% | $3.8M | 4,435,000 | GB |
| 210 | JPMorgan Chase & Co2051-04 | Corporate Bond | 0.05% | $3.8M | 6,359,000 | US |
| 211 | Charter Communications Operating LLC / Charter Communications Operating Capital2048-04 | Corporate Bond | 0.05% | $3.8M | 5,059,000 | US |
| 212 | Alphabet Inc2075-11 | Corporate Bond | 0.05% | $3.8M | 4,557,000 | US |
| 213 | Enterprise Products Operating LLC2045-02 | Corporate Bond | 0.05% | $3.8M | 4,410,000 | US |
| 214 | ONEOK LLC2053-09 | Corporate Bond | 0.05% | $3.8M | 3,840,000 | US |
| 215 | Microsoft Corp2060-06 | Corporate Bond | 0.05% | $3.8M | 7,660,000 | US |
| 216 | Verizon Communications Inc2046-08 | Corporate Bond | 0.05% | $3.8M | 4,738,000 | US |
| 217 | GlaxoSmithKline Capital Inc2038-05 | Corporate Bond | 0.05% | $3.7M | 3,616,000 | GB |
| 218 | Exxon Mobil Corp2040-03 | Corporate Bond | 0.05% | $3.7M | 4,427,000 | US |
| 219 | Oracle Corp2051-03 | Corporate Bond | 0.05% | $3.7M | 6,456,000 | US |
| 220 | Verizon Communications Inc2065-11 | Corporate Bond | 0.05% | $3.7M | 4,267,000 | US |
| 221 | Oracle Corp2045-09 | Corporate Bond | 0.05% | $3.7M | 4,710,000 | US |
| 222 | Exxon Mobil Corp2050-03 | Corporate Bond | 0.05% | $3.7M | 4,860,000 | US |
| 223 | BAT Capital Corp2047-08 | Corporate Bond | 0.05% | $3.7M | 4,889,000 | |
| 224 | Oracle Corp2050-04 | Corporate Bond | 0.05% | $3.7M | 6,776,000 | US |
| 225 | Phillips 662042-05 | Corporate Bond | 0.05% | $3.7M | 3,865,000 | US |
| 226 | Oracle Corp2066-02 | Corporate Bond | 0.05% | $3.7M | 4,471,000 | US |
| 227 | Northrop Grumman Corp2047-10 | Corporate Bond | 0.05% | $3.7M | 5,067,000 | US |
| 228 | Tennessee Valley Authority2039-09 | Agency | 0.05% | $3.7M | 3,795,000 | US |
| 229 | Comcast Corp2040-04 | Corporate Bond | 0.05% | $3.6M | 5,033,000 | US |
| 230 | Abbott Laboratories2038-03 | Corporate Bond | 0.05% | $3.6M | 4,035,000 | US |
| 231 | Mexico Government International Bond2053-05 | Sovereign | 0.05% | $3.6M | 4,243,000 | MX |
| 232 | Gilead Sciences Inc2045-02 | Corporate Bond | 0.05% | $3.6M | 4,483,000 | US |
| 233 | Berkshire Hathaway Finance Corp2048-08 | Corporate Bond | 0.05% | $3.6M | 4,837,000 | US |
| 234 | Apple Inc2046-02 | Corporate Bond | 0.05% | $3.6M | 4,332,000 | US |
| 235 | Uruguay Government International Bond2055-04 | Sovereign | 0.05% | $3.6M | 4,441,909 | UY |
| 236 | Wells Fargo & Co2041-04 | Corporate Bond | 0.05% | $3.5M | 5,080,000 | US |
| 237 | Alphabet Inc2066-08 | Corporate Bond | 0.05% | $3.5M | 3,700,000 | US |
| 238 | Energy Transfer LP2054-05 | Corporate Bond | 0.05% | $3.5M | 3,970,000 | US |
| 239 | JPMorgan Chase & Co2040-10 | Corporate Bond | 0.05% | $3.5M | 3,756,000 | US |
| 240 | Marathon Petroleum Corp2041-03 | Corporate Bond | 0.05% | $3.5M | 3,490,000 | US |
| 241 | HCA Inc2052-03 | Corporate Bond | 0.05% | $3.5M | 4,730,000 | US |
| 242 | Walmart Inc2048-06 | Corporate Bond | 0.05% | $3.5M | 4,649,000 | US |
| 243 | Boeing Co/The2054-05 | Corporate Bond | 0.05% | $3.5M | 3,445,000 | US |
| 244 | Verizon Communications Inc2045-11 | Corporate Bond | 0.05% | $3.5M | 3,909,000 | US |
| 245 | Meta Platforms Inc2054-08 | Corporate Bond | 0.05% | $3.5M | 4,485,000 | US |
| 246 | JPMorgan Chase & Co2048-02 | Corporate Bond | 0.05% | $3.5M | 4,620,000 | US |
| 247 | Apple Inc2051-02 | Corporate Bond | 0.04% | $3.5M | 6,336,000 | US |
| 248 | Meta Platforms Inc2053-05 | Corporate Bond | 0.04% | $3.5M | 4,292,000 | US |
| 249 | Israel Government International Bond2054-03 | Sovereign | 0.04% | $3.5M | 3,955,000 | IL |
| 250 | Wells Fargo & Co2044-01 | Corporate Bond | 0.04% | $3.4M | 3,901,000 | US |
| 251 | Goldman Sachs Group Inc/The2042-04 | Corporate Bond | 0.04% | $3.4M | 5,020,000 | US |
| 252 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2056-06 | Corporate Bond | 0.04% | $3.4M | 3,806,000 | US |
| 253 | Republic of Italy Government International Bond2051-05 | Sovereign | 0.04% | $3.4M | 5,125,000 | IT |
| 254 | Federal National Mortgage Association2037-07 | Agency | 0.04% | $3.4M | 3,391,000 | US |
| 255 | Walt Disney Co/The2040-05 | Corporate Bond | 0.04% | $3.4M | 4,509,000 | US |
| 256 | Amazon.com Inc2037-08 | Corporate Bond | 0.04% | $3.4M | 4,125,000 | US |
| 257 | Cisco Systems Inc2039-02 | Corporate Bond | 0.04% | $3.4M | 3,478,000 | US |
| 258 | Bank of America Corp2044-01 | Corporate Bond | 0.04% | $3.4M | 3,961,000 | US |
| 259 | Gilead Sciences Inc2046-03 | Corporate Bond | 0.04% | $3.4M | 4,118,000 | US |
| 260 | Republic of Poland Government International Bond2053-04 | Sovereign | 0.04% | $3.4M | 4,021,000 | PL |
| 261 | UnitedHealth Group Inc2051-05 | Corporate Bond | 0.04% | $3.4M | 5,574,000 | US |
| 262 | Anheuser-Busch InBev Worldwide Inc2039-01 | Corporate Bond | 0.04% | $3.4M | 2,872,000 | |
| 263 | ConocoPhillips2039-02 | Corporate Bond | 0.04% | $3.4M | 3,252,000 | US |
| 264 | Intel Corp2049-11 | Corporate Bond | 0.04% | $3.4M | 5,710,000 | US |
| 265 | General Motors Co2043-10 | Corporate Bond | 0.04% | $3.3M | 3,596,000 | US |
| 266 | Anheuser-Busch InBev Finance Inc2046-02 | Corporate Bond | 0.04% | $3.3M | 3,999,000 | BE |
| 267 | Oracle Corp2037-11 | Corporate Bond | 0.04% | $3.3M | 4,588,000 | US |
| 268 | Merck & Co Inc2045-02 | Corporate Bond | 0.04% | $3.3M | 4,629,000 | US |
| 269 | AT&T Inc2046-05 | Corporate Bond | 0.04% | $3.3M | 4,327,000 | US |
| 270 | Berkshire Hathaway Finance Corp2052-03 | Corporate Bond | 0.04% | $3.3M | 4,860,000 | US |
| 271 | Space Exploration Technologies Corp2046-07 | Corporate Bond | 0.04% | $3.3M | 3,780,000 | US |
| 272 | T-Mobile USA Inc2040-04 | Corporate Bond | 0.04% | $3.3M | 4,070,000 | US |
| 273 | Republic of Poland Government International Bond2056-04 | Sovereign | 0.04% | $3.3M | 3,628,000 | PL |
| 274 | Shell Finance US Inc2045-05 | Corporate Bond | 0.04% | $3.3M | 4,165,000 | US |
| 275 | New Jersey Turnpike Authority2041-01 | Municipal Bond | 0.04% | $3.3M | 3,060,000 | US |
| 276 | T-Mobile USA Inc2050-04 | Corporate Bond | 0.04% | $3.2M | 4,453,000 | US |
| 277 | TransCanada PipeLines Ltd2040-06 | Corporate Bond | 0.04% | $3.2M | 3,355,000 | CA |
| 278 | State of California2039-10 | Municipal Bond | 0.04% | $3.2M | 3,005,000 | US |
| 279 | Amazon.com Inc2076-03 | Corporate Bond | 0.04% | $3.2M | 3,705,000 | US |
| 280 | Verizon Communications Inc2037-07 | Corporate Bond | 0.04% | $3.2M | 3,471,000 | US |
| 281 | Telefonica Emisiones SA2047-03 | Corporate Bond | 0.04% | $3.2M | 3,953,000 | ES |
| 282 | Aon North America Inc / Aon Global Holdings Plc2056-09 | Corporate Bond | 0.04% | $3.2M | 3,334,000 | |
| 283 | Merck & Co Inc2043-05 | Corporate Bond | 0.04% | $3.2M | 4,094,000 | US |
| 284 | Elevance Health Inc2055-02 | Corporate Bond | 0.04% | $3.2M | 3,632,000 | US |
| 285 | Shell Finance US Inc2046-05 | Corporate Bond | 0.04% | $3.2M | 4,323,000 | US |
| 286 | Reynolds American Inc2045-08 | Corporate Bond | 0.04% | $3.2M | 3,507,000 | US |
| 287 | Ford Motor Co2043-01 | Corporate Bond | 0.04% | $3.2M | 4,338,000 | US |
| 288 | Mexico Government International Bond2045-01 | Sovereign | 0.04% | $3.2M | 3,834,000 | MX |
| 289 | Boeing Co/The2064-05 | Corporate Bond | 0.04% | $3.2M | 3,115,000 | US |
| 290 | Amphenol Corp2055-11 | Corporate Bond | 0.04% | $3.2M | 3,670,000 | US |
| 291 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue2040-12 | Municipal Bond | 0.04% | $3.2M | 3,003,313 | US |
| 292 | Vodafone Group PLC2054-06 | Corporate Bond | 0.04% | $3.2M | 3,640,000 | GB |
| 293 | UnitedHealth Group Inc2064-07 | Corporate Bond | 0.04% | $3.1M | 3,585,000 | US |
| 294 | General Motors Co2049-04 | Corporate Bond | 0.04% | $3.1M | 3,550,000 | US |
| 295 | Comcast Corp2038-10 | Corporate Bond | 0.04% | $3.1M | 3,770,000 | US |
| 296 | Meta Platforms Inc2064-08 | Corporate Bond | 0.04% | $3.1M | 4,073,000 | US |
| 297 | Mexico Government International Bond2061-05 | Sovereign | 0.04% | $3.1M | 5,812,000 | MX |
| 298 | Cigna Group/The2048-12 | Corporate Bond | 0.04% | $3.1M | 3,880,000 | US |
| 299 | Chile Government International Bond2042-03 | Sovereign | 0.04% | $3.1M | 3,862,000 | CL |
| 300 | Mexico Government International Bond2040-01 | Sovereign | 0.04% | $3.1M | 3,449,000 | MX |
| 301 | Alphabet Inc2065-05 | Corporate Bond | 0.04% | $3.1M | 3,865,000 | US |
| 302 | Aon North America Inc2054-03 | Corporate Bond | 0.04% | $3.1M | 3,502,000 | US |
| 303 | Citigroup Inc2056-03 | Corporate Bond | 0.04% | $3.1M | 3,483,000 | US |
| 304 | Bristol-Myers Squibb Co2048-02 | Corporate Bond | 0.04% | $3.1M | 3,928,000 | US |
| 305 | Oracle Corp2046-02 | Corporate Bond | 0.04% | $3.1M | 3,636,000 | US |
| 306 | Barclays PLC2047-01 | Corporate Bond | 0.04% | $3.1M | 3,768,000 | GB |
| 307 | Cisco Systems Inc2040-01 | Corporate Bond | 0.04% | $3.1M | 3,238,000 | US |
| 308 | Mexico Government International Bond2055-05 | Sovereign | 0.04% | $3.0M | 3,157,000 | MX |
| 309 | Amazon.com Inc2057-08 | Corporate Bond | 0.04% | $3.0M | 4,464,000 | US |
| 310 | AT&T Inc2048-03 | Corporate Bond | 0.04% | $3.0M | 4,190,500 | US |
| 311 | Charter Communications Operating LLC / Charter Communications Operating Capital2050-03 | Corporate Bond | 0.04% | $3.0M | 4,546,000 | US |
| 312 | Synopsys Inc2055-04 | Corporate Bond | 0.04% | $3.0M | 3,438,000 | US |
| 313 | Amazon.com Inc2055-11 | Corporate Bond | 0.04% | $3.0M | 3,605,000 | US |
| 314 | Vodafone Group PLC2049-06 | Corporate Bond | 0.04% | $3.0M | 3,849,000 | GB |
| 315 | Oracle Corp2040-04 | Corporate Bond | 0.04% | $3.0M | 4,578,000 | US |
| 316 | Oracle Corp2041-03 | Corporate Bond | 0.04% | $3.0M | 4,660,000 | US |
| 317 | AT&T Inc2051-06 | Corporate Bond | 0.04% | $3.0M | 4,881,000 | US |
| 318 | Burlington Northern Santa Fe LLC2052-06 | Corporate Bond | 0.04% | $3.0M | 5,265,000 | US |
| 319 | State of California2040-11 | Municipal Bond | 0.04% | $3.0M | 2,660,000 | US |
| 320 | Charter Communications Operating LLC / Charter Communications Operating Capital2061-04 | Corporate Bond | 0.04% | $3.0M | 5,648,000 | US |
| 321 | Wells Fargo & Co2045-11 | Corporate Bond | 0.04% | $3.0M | 3,702,000 | US |
| 322 | Morgan Stanley2047-03 | Corporate Bond | 0.04% | $2.9M | 3,178,000 | US |
| 323 | Apple Inc2045-05 | Corporate Bond | 0.04% | $2.9M | 3,693,000 | US |
| 324 | United Parcel Service Inc2055-05 | Corporate Bond | 0.04% | $2.9M | 3,125,000 | US |
| 325 | Eli Lilly & Co2064-02 | Corporate Bond | 0.04% | $2.9M | 3,555,000 | US |
| 326 | America Movil SAB de CV2040-03 | Corporate Bond | 0.04% | $2.9M | 3,006,000 | MX |
| 327 | Conagra Brands Inc2038-11 | Corporate Bond | 0.04% | $2.9M | 3,304,000 | US |
| 328 | UnitedHealth Group Inc2043-03 | Corporate Bond | 0.04% | $2.9M | 3,690,000 | US |
| 329 | Mexico Government International Bond2054-05 | Sovereign | 0.04% | $2.9M | 3,385,000 | MX |
| 330 | Meta Platforms Inc2063-05 | Corporate Bond | 0.04% | $2.9M | 3,647,000 | US |
| 331 | Peruvian Government International Bond2050-11 | Sovereign | 0.04% | $2.9M | 3,276,000 | PE |
| 332 | Meta Platforms Inc2052-08 | Corporate Bond | 0.04% | $2.9M | 4,222,000 | US |
| 333 | Apple Inc2045-02 | Corporate Bond | 0.04% | $2.9M | 4,143,000 | US |
| 334 | T-Mobile USA Inc2052-10 | Corporate Bond | 0.04% | $2.9M | 4,896,000 | US |
| 335 | PacifiCorp2055-01 | Corporate Bond | 0.04% | $2.9M | 3,318,000 | US |
| 336 | Crown Castle Inc2041-04 | Corporate Bond | 0.04% | $2.8M | 4,287,000 | US |
| 337 | UnitedHealth Group Inc2054-04 | Corporate Bond | 0.04% | $2.8M | 3,330,000 | US |
| 338 | Cisco Systems Inc2054-02 | Corporate Bond | 0.04% | $2.8M | 3,300,000 | US |
| 339 | Sysco Corp2050-04 | Corporate Bond | 0.04% | $2.8M | 2,877,000 | US |
| 340 | QUALCOMM Inc2045-05 | Corporate Bond | 0.04% | $2.8M | 3,429,000 | US |
| 341 | Lowe's Cos Inc2053-04 | Corporate Bond | 0.04% | $2.8M | 3,223,000 | US |
| 342 | Bristol-Myers Squibb Co2044-05 | Corporate Bond | 0.04% | $2.8M | 3,461,000 | US |
| 343 | Goldman Sachs Group Inc/The2056-01 | Corporate Bond | 0.04% | $2.8M | 3,204,000 | US |
| 344 | Intel Corp2053-02 | Corporate Bond | 0.04% | $2.8M | 3,274,000 | US |
| 345 | Cigna Group/The2038-08 | Corporate Bond | 0.04% | $2.8M | 3,180,000 | US |
| 346 | Exxon Mobil Corp2051-04 | Corporate Bond | 0.04% | $2.8M | 4,304,000 | US |
| 347 | JPMorgan Chase & Co2045-11 | Corporate Bond | 0.04% | $2.8M | 3,070,000 | US |
| 348 | Republic of Italy Government International Bond2049-10 | Sovereign | 0.04% | $2.8M | 4,018,000 | |
| 349 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-12 | Corporate Bond | 0.04% | $2.8M | 3,027,000 | NL |
| 350 | HCA Inc2054-09 | Corporate Bond | 0.04% | $2.8M | 3,100,000 | US |
| 351 | Walt Disney Co/The2049-09 | Corporate Bond | 0.04% | $2.8M | 4,879,000 | US |
| 352 | Abbott Laboratories2066-03 | Corporate Bond | 0.04% | $2.8M | 3,125,000 | US |
| 353 | Wells Fargo & Co2046-12 | Corporate Bond | 0.04% | $2.8M | 3,554,000 | US |
| 354 | Kinder Morgan Inc2045-06 | Corporate Bond | 0.04% | $2.8M | 3,114,000 | US |
| 355 | Commonwealth Edison Co2046-06 | Corporate Bond | 0.04% | $2.8M | 3,995,000 | US |
| 356 | ONEOK LLC2055-10 | Corporate Bond | 0.04% | $2.7M | 2,930,000 | US |
| 357 | Lowe's Cos Inc2047-05 | Corporate Bond | 0.04% | $2.7M | 3,851,000 | US |
| 358 | Enbridge Inc2051-08 | Corporate Bond | 0.04% | $2.7M | 4,455,000 | CA |
| 359 | JPMorgan Chase & Co2048-11 | Corporate Bond | 0.04% | $2.7M | 3,824,000 | US |
| 360 | AbbVie Inc2044-06 | Corporate Bond | 0.04% | $2.7M | 3,249,000 | US |
| 361 | Bristol-Myers Squibb Co2052-03 | Corporate Bond | 0.04% | $2.7M | 4,142,000 | US |
| 362 | Wells Fargo Bank NA2037-02 | Corporate Bond | 0.04% | $2.7M | 2,796,000 | US |
| 363 | EOG Resources Inc2054-12 | Corporate Bond | 0.04% | $2.7M | 3,015,000 | US |
| 364 | Oracle Corp2060-04 | Corporate Bond | 0.04% | $2.7M | 5,129,000 | US |
| 365 | UnitedHealth Group Inc2053-04 | Corporate Bond | 0.03% | $2.7M | 3,313,000 | US |
| 366 | Kroger Co/The2054-09 | Corporate Bond | 0.03% | $2.7M | 3,150,000 | US |
| 367 | Oracle Corp2046-07 | Corporate Bond | 0.03% | $2.7M | 4,435,000 | US |
| 368 | Mitsubishi UFJ Financial Group Inc2039-07 | Corporate Bond | 0.03% | $2.7M | 3,414,000 | JP |
| 369 | Comcast Corp2063-11 | Corporate Bond | 0.03% | $2.7M | 5,955,000 | US |
| 370 | Mexico Government International Bond2041-08 | Sovereign | 0.03% | $2.7M | 3,716,000 | MX |
| 371 | BP Capital Markets America Inc2041-06 | Corporate Bond | 0.03% | $2.7M | 3,817,000 | GB |
| 372 | Alphabet Inc2045-11 | Corporate Bond | 0.03% | $2.7M | 3,050,000 | US |
| 373 | MPLX LP2049-02 | Corporate Bond | 0.03% | $2.7M | 3,126,000 | US |
| 374 | Tyson Foods Inc2048-09 | Corporate Bond | 0.03% | $2.7M | 3,220,000 | US |
| 375 | T-Mobile USA Inc2041-02 | Corporate Bond | 0.03% | $2.7M | 3,936,000 | US |
| 376 | T-Mobile USA Inc2054-01 | Corporate Bond | 0.03% | $2.6M | 3,068,000 | US |
| 377 | Hungary Government International Bond2041-03 | Sovereign | 0.03% | $2.6M | 2,395,000 | HU |
| 378 | Canadian National Railway Co2037-11 | Corporate Bond | 0.03% | $2.6M | 2,574,000 | CA |
| 379 | Amgen Inc2063-03 | Corporate Bond | 0.03% | $2.6M | 2,996,000 | US |
| 380 | Caterpillar Inc2042-08 | Corporate Bond | 0.03% | $2.6M | 3,439,000 | US |
| 381 | BP Capital Markets America Inc2050-02 | Corporate Bond | 0.03% | $2.6M | 4,434,000 | GB |
| 382 | Halliburton Co2038-09 | Corporate Bond | 0.03% | $2.6M | 2,540,000 | US |
| 383 | T-Mobile USA Inc2051-02 | Corporate Bond | 0.03% | $2.6M | 4,455,000 | US |
| 384 | Pacific Gas and Electric Co2040-07 | Corporate Bond | 0.03% | $2.6M | 3,295,569 | US |
| 385 | International Business Machines Corp2039-05 | Corporate Bond | 0.03% | $2.6M | 3,248,000 | US |
| 386 | Norfolk Southern Corp2046-01 | Corporate Bond | 0.03% | $2.6M | 3,245,000 | US |
| 387 | Verizon Communications Inc2041-11 | Corporate Bond | 0.03% | $2.6M | 3,131,000 | US |
| 388 | Hewlett Packard Enterprise Co2054-10 | Corporate Bond | 0.03% | $2.6M | 3,058,000 | US |
| 389 | Rio Tinto Finance USA Ltd2040-11 | Corporate Bond | 0.03% | $2.6M | 2,834,000 | |
| 390 | Abbott Laboratories2036-11 | Corporate Bond | 0.03% | $2.6M | 2,822,000 | US |
| 391 | Bank of America Corp2052-07 | Corporate Bond | 0.03% | $2.6M | 4,457,000 | US |
| 392 | Southern Copper Corp2045-04 | Corporate Bond | 0.03% | $2.6M | 2,765,000 | US |
| 393 | Hess Corp2041-02 | Corporate Bond | 0.03% | $2.6M | 2,732,000 | US |
| 394 | NextEra Energy Capital Holdings Inc2055-03 | Corporate Bond | 0.03% | $2.6M | 2,865,000 | US |
| 395 | Vale Overseas Ltd2054-06 | Corporate Bond | 0.03% | $2.6M | 2,700,000 | BR |
| 396 | Eli Lilly & Co2053-02 | Corporate Bond | 0.03% | $2.6M | 3,130,000 | US |
| 397 | JPMorgan Chase & Co2052-04 | Corporate Bond | 0.03% | $2.6M | 4,117,000 | US |
| 398 | Apple Inc2052-08 | Corporate Bond | 0.03% | $2.6M | 3,632,000 | US |
| 399 | Mexico Government International Bond2046-01 | Sovereign | 0.03% | $2.5M | 3,626,000 | MX |
| 400 | Cooperatieve Rabobank UA2041-05 | Corporate Bond | 0.03% | $2.5M | 2,799,000 | NL |
| 401 | Canadian Pacific Railway Co2051-12 | Corporate Bond | 0.03% | $2.5M | 4,312,000 | CA |
| 402 | Lockheed Martin Corp2054-11 | Corporate Bond | 0.03% | $2.5M | 2,777,000 | US |
| 403 | UnitedHealth Group Inc2044-07 | Corporate Bond | 0.03% | $2.5M | 2,804,000 | US |
| 404 | Williams Cos Inc/The2045-09 | Corporate Bond | 0.03% | $2.5M | 3,025,000 | US |
| 405 | Medtronic Inc2045-03 | Corporate Bond | 0.03% | $2.5M | 3,061,000 | US |
| 406 | Oracle Corp2040-07 | Corporate Bond | 0.03% | $2.5M | 3,179,000 | US |
| 407 | Home Depot Inc/The2036-12 | Corporate Bond | 0.03% | $2.5M | 2,516,000 | US |
| 408 | Texas Natural Gas Securitization Finance Corp2041-04 | Municipal Bond | 0.03% | $2.5M | 2,650,000 | US |
| 409 | QUALCOMM Inc2053-05 | Corporate Bond | 0.03% | $2.5M | 2,666,000 | US |
| 410 | Freeport-McMoRan Inc2043-03 | Corporate Bond | 0.03% | $2.5M | 2,803,000 | US |
| 411 | Philip Morris International Inc2043-03 | Corporate Bond | 0.03% | $2.5M | 3,236,000 | US |
| 412 | Port Authority of New York & New Jersey2062-10 | Municipal Bond | 0.03% | $2.5M | 3,320,000 | US |
| 413 | TransCanada PipeLines Ltd2037-10 | Corporate Bond | 0.03% | $2.5M | 2,503,000 | CA |
| 414 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2053-11 | Corporate Bond | 0.03% | $2.5M | 2,506,000 | NL |
| 415 | Israel Government International Bond2056-01 | Sovereign | 0.03% | $2.5M | 2,788,000 | IL |
| 416 | Verizon Communications Inc2048-09 | Corporate Bond | 0.03% | $2.5M | 3,327,000 | US |
| 417 | Goldman Sachs Group Inc/The2043-02 | Corporate Bond | 0.03% | $2.5M | 3,542,000 | US |
| 418 | Altria Group Inc2046-09 | Corporate Bond | 0.03% | $2.5M | 3,613,000 | US |
| 419 | Panama Government International Bond2060-07 | Sovereign | 0.03% | $2.5M | 4,095,000 | PA |
| 420 | Burlington Northern Santa Fe LLC2045-04 | Corporate Bond | 0.03% | $2.5M | 3,235,000 | US |
| 421 | Verizon Communications Inc2057-02 | Corporate Bond | 0.03% | $2.5M | 2,550,000 | US |
| 422 | Wells Fargo & Co2045-05 | Corporate Bond | 0.03% | $2.5M | 3,412,000 | US |
| 423 | Philippine Government International Bond2041-03 | Sovereign | 0.03% | $2.5M | 3,290,000 | PH |
| 424 | Intel Corp2050-03 | Corporate Bond | 0.03% | $2.5M | 3,250,000 | US |
| 425 | AT&T Inc2046-04 | Corporate Bond | 0.03% | $2.4M | 2,770,000 | US |
| 426 | Charter Communications Operating LLC / Charter Communications Operating Capital2052-06 | Corporate Bond | 0.03% | $2.4M | 4,304,000 | US |
| 427 | Amazon.com Inc2051-05 | Corporate Bond | 0.03% | $2.4M | 4,245,000 | US |
| 428 | ConocoPhillips Co2062-03 | Corporate Bond | 0.03% | $2.4M | 3,690,000 | US |
| 429 | Microsoft Corp2046-08 | Corporate Bond | 0.03% | $2.4M | 3,396,000 | US |
| 430 | UnitedHealth Group Inc2045-07 | Corporate Bond | 0.03% | $2.4M | 2,976,000 | US |
| 431 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2056-03 | Corporate Bond | 0.03% | $2.4M | 2,740,000 | NL |
| 432 | International Business Machines Corp2042-06 | Corporate Bond | 0.03% | $2.4M | 3,260,000 | US |
| 433 | Zoetis Inc2043-02 | Corporate Bond | 0.03% | $2.4M | 2,932,000 | US |
| 434 | ConocoPhillips Co2053-05 | Corporate Bond | 0.03% | $2.4M | 2,837,000 | US |
| 435 | TransCanada PipeLines Ltd2038-08 | Corporate Bond | 0.03% | $2.4M | 2,249,000 | CA |
| 436 | Kinder Morgan Inc2054-08 | Corporate Bond | 0.03% | $2.4M | 2,626,000 | US |
| 437 | Cigna Group/The2051-03 | Corporate Bond | 0.03% | $2.4M | 3,830,000 | US |
| 438 | Enterprise Products Operating LLC2055-02 | Corporate Bond | 0.03% | $2.4M | 2,701,000 | US |
| 439 | Comcast Corp2050-02 | Corporate Bond | 0.03% | $2.4M | 4,157,000 | US |
| 440 | Alphabet Inc2046-02 | Corporate Bond | 0.03% | $2.4M | 2,658,000 | US |
| 441 | Citigroup Inc2046-05 | Corporate Bond | 0.03% | $2.4M | 3,034,000 | US |
| 442 | Barclays PLC2045-08 | Corporate Bond | 0.03% | $2.4M | 2,746,000 | GB |
| 443 | Shell International Finance BV2041-11 | Corporate Bond | 0.03% | $2.4M | 3,469,000 | GB |
| 444 | Philippine Government International Bond2042-02 | Sovereign | 0.03% | $2.4M | 3,223,000 | PH |
| 445 | Charter Communications Operating LLC / Charter Communications Operating Capital2062-06 | Corporate Bond | 0.03% | $2.4M | 4,453,000 | US |
| 446 | Marsh & McLennan Cos Inc2055-03 | Corporate Bond | 0.03% | $2.4M | 2,773,000 | US |
| 447 | Walt Disney Co/The2051-01 | Corporate Bond | 0.03% | $2.4M | 3,552,000 | US |
| 448 | Philippine Government International Bond2040-01 | Sovereign | 0.03% | $2.3M | 2,997,000 | PH |
| 449 | Cumberland Combined Cycle Generation LLC2056-05 | Corporate Bond | 0.03% | $2.3M | 2,484,000 | US |
| 450 | Goldman Sachs Group Inc/The2041-02 | Corporate Bond | 0.03% | $2.3M | 2,388,000 | US |
| 451 | BP Capital Markets America Inc2051-06 | Corporate Bond | 0.03% | $2.3M | 4,065,000 | GB |
| 452 | Eli Lilly & Co2063-02 | Corporate Bond | 0.03% | $2.3M | 2,936,000 | US |
| 453 | Apple Inc2047-09 | Corporate Bond | 0.03% | $2.3M | 3,309,000 | US |
| 454 | Chile Government International Bond2041-05 | Sovereign | 0.03% | $2.3M | 3,367,000 | CL |
| 455 | Lockheed Martin Corp2052-09 | Corporate Bond | 0.03% | $2.3M | 3,273,000 | US |
| 456 | Philip Morris International Inc2038-05 | Corporate Bond | 0.03% | $2.3M | 2,283,000 | US |
| 457 | Amazon.com Inc2061-05 | Corporate Bond | 0.03% | $2.3M | 4,300,000 | US |
| 458 | Indonesia Government International Bond2048-01 | Sovereign | 0.03% | $2.3M | 3,130,000 | ID |
| 459 | FedEx Corp2050-05 | Corporate Bond | 0.03% | $2.3M | 2,785,000 | US |
| 460 | Burlington Northern Santa Fe LLC2055-03 | Corporate Bond | 0.03% | $2.3M | 2,632,000 | US |
| 461 | AstraZeneca PLC2042-09 | Corporate Bond | 0.03% | $2.3M | 2,976,000 | GB |
| 462 | Oracle Corp2054-09 | Corporate Bond | 0.03% | $2.3M | 3,358,000 | US |
| 463 | Johnson & Johnson2040-09 | Corporate Bond | 0.03% | $2.3M | 3,575,000 | US |
| 464 | Charter Communications Operating LLC / Charter Communications Operating Capital2047-05 | Corporate Bond | 0.03% | $2.3M | 3,174,000 | US |
| 465 | Lockheed Martin Corp2053-06 | Corporate Bond | 0.03% | $2.3M | 3,221,000 | US |
| 466 | Peruvian Government International Bond2055-06 | Sovereign | 0.03% | $2.3M | 2,462,000 | PE |
| 467 | Anheuser-Busch InBev Worldwide Inc2059-01 | Corporate Bond | 0.03% | $2.3M | 2,505,000 | US |
| 468 | Merck & Co Inc2061-12 | Corporate Bond | 0.03% | $2.3M | 4,485,000 | US |
| 469 | Constellation Energy Generation LLC2053-10 | Corporate Bond | 0.03% | $2.3M | 2,345,000 | US |
| 470 | Berkshire Hathaway Finance Corp2049-01 | Corporate Bond | 0.03% | $2.3M | 3,075,000 | US |
| 471 | Comcast Corp2053-05 | Corporate Bond | 0.03% | $2.3M | 2,974,000 | US |
| 472 | Bristol-Myers Squibb Co2050-11 | Corporate Bond | 0.03% | $2.3M | 4,322,000 | US |
| 473 | Chile Government International Bond2050-01 | Sovereign | 0.03% | $2.3M | 3,505,000 | CL |
| 474 | Chile Government International Bond2037-01 | Sovereign | 0.03% | $2.3M | 2,355,000 | CL |
| 475 | RTX Corp2038-11 | Corporate Bond | 0.03% | $2.3M | 2,637,000 | US |
| 476 | McDonald's Corp2045-12 | Corporate Bond | 0.03% | $2.3M | 2,758,000 | US |
| 477 | BP Capital Markets America Inc2050-11 | Corporate Bond | 0.03% | $2.3M | 4,051,000 | |
| 478 | Microsoft Corp2047-02 | Corporate Bond | 0.03% | $2.3M | 2,920,000 | US |
| 479 | Amazon.com Inc2050-06 | Corporate Bond | 0.03% | $2.3M | 4,412,000 | US |
| 480 | Mexico Government International Bond2051-04 | Sovereign | 0.03% | $2.3M | 3,169,000 | MX |
| 481 | TotalEnergies Capital International SA2050-05 | Corporate Bond | 0.03% | $2.3M | 3,739,000 | FR |
| 482 | Exxon Mobil Corp2046-03 | Corporate Bond | 0.03% | $2.3M | 2,977,000 | US |
| 483 | Citigroup Inc2043-09 | Corporate Bond | 0.03% | $2.3M | 2,234,000 | US |
| 484 | AT&T Inc2045-11 | Corporate Bond | 0.03% | $2.3M | 2,650,000 | US |
| 485 | Broadcom Inc2037-05 | Corporate Bond | 0.03% | $2.3M | 2,530,000 | US |
| 486 | Intel Corp2063-02 | Corporate Bond | 0.03% | $2.2M | 2,623,000 | US |
| 487 | Takeda Pharmaceutical Co Ltd2040-07 | Corporate Bond | 0.03% | $2.2M | 3,198,000 | JP |
| 488 | Kroger Co/The2047-02 | Corporate Bond | 0.03% | $2.2M | 2,969,000 | US |
| 489 | Mexico Government International Bond2110-10 | Sovereign | 0.03% | $2.2M | 3,087,000 | MX |
| 490 | Verizon Communications Inc2050-11 | Corporate Bond | 0.03% | $2.2M | 4,110,000 | US |
| 491 | UBS Group AG2045-05 | Corporate Bond | 0.03% | $2.2M | 2,733,000 | |
| 492 | Peruvian Government International Bond2054-08 | Sovereign | 0.03% | $2.2M | 2,501,000 | PE |
| 493 | Morgan Stanley2045-01 | Corporate Bond | 0.03% | $2.2M | 2,919,000 | US |
| 494 | Kraft Heinz Foods Co2042-06 | Corporate Bond | 0.03% | $2.2M | 2,670,000 | US |
| 495 | RTX Corp2054-03 | Corporate Bond | 0.03% | $2.2M | 2,244,000 | US |
| 496 | LYB International Finance III LLC2049-10 | Corporate Bond | 0.03% | $2.2M | 3,282,000 | NL |
| 497 | Bank of America Corp2040-04 | Corporate Bond | 0.03% | $2.2M | 2,754,000 | US |
| 498 | UnitedHealth Group Inc2063-04 | Corporate Bond | 0.03% | $2.2M | 2,785,000 | US |
| 499 | Amgen Inc2040-02 | Corporate Bond | 0.03% | $2.2M | 3,074,000 | US |
| 500 | Williams Cos Inc/The2040-04 | Corporate Bond | 0.03% | $2.2M | 2,245,000 | US |
| 501 | NBCUniversal Media LLC2043-01 | Corporate Bond | 0.03% | $2.2M | 2,685,000 | US |
| 502 | Northern States Power Co/MN2055-05 | Corporate Bond | 0.03% | $2.2M | 2,475,000 | US |
| 503 | Alibaba Group Holding Ltd2037-12 | Corporate Bond | 0.03% | $2.2M | 2,667,000 | |
| 504 | Uber Technologies Inc2054-09 | Corporate Bond | 0.03% | $2.2M | 2,640,000 | US |
| 505 | State of California2040-03 | Municipal Bond | 0.03% | $2.2M | 1,990,000 | US |
| 506 | Panama Government International Bond2050-04 | Sovereign | 0.03% | $2.2M | 3,072,000 | PA |
| 507 | Biogen Inc2050-05 | Corporate Bond | 0.03% | $2.2M | 3,710,000 | US |
| 508 | Merck & Co Inc2055-12 | Corporate Bond | 0.03% | $2.2M | 2,475,000 | US |
| 509 | Targa Resources Corp2055-05 | Corporate Bond | 0.03% | $2.2M | 2,386,000 | US |
| 510 | Novartis Capital Corp2044-05 | Corporate Bond | 0.03% | $2.2M | 2,718,000 | |
| 511 | Public Service Co of Colorado2055-05 | Corporate Bond | 0.03% | $2.2M | 2,421,000 | US |
| 512 | McDonald's Corp2038-03 | Corporate Bond | 0.03% | $2.2M | 2,161,000 | US |
| 513 | Kinder Morgan Inc2048-03 | Corporate Bond | 0.03% | $2.2M | 2,626,000 | US |
| 514 | Apple Inc2061-08 | Corporate Bond | 0.03% | $2.2M | 4,274,000 | US |
| 515 | Intercontinental Exchange Inc2052-06 | Corporate Bond | 0.03% | $2.2M | 2,667,000 | US |
| 516 | Blackrock Inc2054-03 | Corporate Bond | 0.03% | $2.2M | 2,574,000 | US |
| 517 | Energy Transfer LP2054-09 | Corporate Bond | 0.03% | $2.2M | 2,418,000 | US |
| 518 | Panama Government International Bond2054-03 | Sovereign | 0.03% | $2.2M | 2,230,000 | PA |
| 519 | Enbridge Inc2054-04 | Corporate Bond | 0.03% | $2.2M | 2,366,000 | CA |
| 520 | Tennessee Valley Authority2065-09 | Agency | 0.03% | $2.2M | 2,990,000 | US |
| 521 | Kraft Heinz Foods Co2049-10 | Corporate Bond | 0.03% | $2.2M | 2,790,000 | US |
| 522 | Indiana Michigan Power Co2056-03 | Corporate Bond | 0.03% | $2.2M | 2,440,000 | US |
| 523 | Gilead Sciences Inc2040-10 | Corporate Bond | 0.03% | $2.1M | 3,186,000 | US |
| 524 | Pacific Gas and Electric Co2056-05 | Corporate Bond | 0.03% | $2.1M | 2,492,000 | US |
| 525 | CVS Health Corp2053-06 | Corporate Bond | 0.03% | $2.1M | 2,419,000 | US |
| 526 | Wyeth LLC2037-04 | Corporate Bond | 0.03% | $2.1M | 2,154,000 | US |
| 527 | Sherwin-Williams Co/The2047-06 | Corporate Bond | 0.03% | $2.1M | 2,783,000 | US |
| 528 | Diamondback Energy Inc2054-04 | Corporate Bond | 0.03% | $2.1M | 2,378,000 | US |
| 529 | Halliburton Co2045-11 | Corporate Bond | 0.03% | $2.1M | 2,579,000 | US |
| 530 | T-Mobile USA Inc2060-11 | Corporate Bond | 0.03% | $2.1M | 3,704,000 | US |
| 531 | Comcast Corp2064-05 | Corporate Bond | 0.03% | $2.1M | 2,815,000 | US |
| 532 | Philippine Government International Bond2046-07 | Sovereign | 0.03% | $2.1M | 3,380,000 | PH |
| 533 | Verizon Communications Inc2055-03 | Corporate Bond | 0.03% | $2.1M | 2,885,000 | US |
| 534 | HSBC Holdings PLC2037-09 | Corporate Bond | 0.03% | $2.1M | 2,120,000 | GB |
| 535 | AbbVie Inc2056-09 | Corporate Bond | 0.03% | $2.1M | 2,233,000 | US |
| 536 | Lockheed Martin Corp2042-12 | Corporate Bond | 0.03% | $2.1M | 2,694,000 | US |
| 537 | T-Mobile USA Inc2055-11 | Corporate Bond | 0.03% | $2.1M | 2,401,000 | US |
| 538 | Cheniere Corpus Christi Holdings LLC2039-12 | Corporate Bond | 0.03% | $2.1M | 2,579,000 | US |
| 539 | AT&T Inc2042-12 | Corporate Bond | 0.03% | $2.1M | 2,763,000 | US |
| 540 | CVS Health Corp2053-02 | Corporate Bond | 0.03% | $2.1M | 2,435,000 | US |
| 541 | General Motors Co2045-04 | Corporate Bond | 0.03% | $2.1M | 2,568,000 | US |
| 542 | Broadcom Inc2038-02 | Corporate Bond | 0.03% | $2.1M | 2,363,000 | US |
| 543 | BP Capital Markets America Inc2052-03 | Corporate Bond | 0.03% | $2.1M | 3,595,000 | GB |
| 544 | Oracle Corp2045-05 | Corporate Bond | 0.03% | $2.1M | 3,335,000 | US |
| 545 | Panama Government International Bond2056-04 | Sovereign | 0.03% | $2.1M | 3,018,000 | PA |
| 546 | Rogers Communications Inc2049-11 | Corporate Bond | 0.03% | $2.1M | 3,155,000 | CA |
| 547 | UnitedHealth Group Inc2041-05 | Corporate Bond | 0.03% | $2.1M | 2,979,000 | US |
| 548 | Oracle Corp2065-09 | Corporate Bond | 0.03% | $2.1M | 2,802,000 | US |
| 549 | Charter Communications Operating LLC / Charter Communications Operating Capital2053-04 | Corporate Bond | 0.03% | $2.1M | 2,954,000 | US |
| 550 | Diamondback Energy Inc2064-04 | Corporate Bond | 0.03% | $2.1M | 2,291,000 | US |
| 551 | Takeda Pharmaceutical Co Ltd2050-07 | Corporate Bond | 0.03% | $2.1M | 3,426,000 | JP |
| 552 | PacifiCorp2049-01 | Corporate Bond | 0.03% | $2.1M | 2,972,000 | US |
| 553 | HCA Inc2053-06 | Corporate Bond | 0.03% | $2.1M | 2,319,000 | US |
| 554 | Alibaba Group Holding Ltd2047-12 | Corporate Bond | 0.03% | $2.1M | 2,780,000 | |
| 555 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2041-10 | Corporate Bond | 0.03% | $2.1M | 2,778,000 | IE |
| 556 | New Jersey Turnpike Authority2040-01 | Municipal Bond | 0.03% | $2.0M | 1,864,000 | US |
| 557 | KLA Corp2052-07 | Corporate Bond | 0.03% | $2.0M | 2,507,000 | US |
| 558 | Coca-Cola Co/The2050-06 | Corporate Bond | 0.03% | $2.0M | 3,675,000 | US |
| 559 | Union Pacific Corp2060-03 | Corporate Bond | 0.03% | $2.0M | 3,158,000 | US |
| 560 | Energy Transfer LP2047-10 | Corporate Bond | 0.03% | $2.0M | 2,403,000 | US |
| 561 | Citigroup Inc2039-01 | Corporate Bond | 0.03% | $2.0M | 2,502,000 | US |
| 562 | Barrick North America Finance LLC2043-05 | Corporate Bond | 0.03% | $2.0M | 2,181,000 | CA |
| 563 | Apple Inc2061-02 | Corporate Bond | 0.03% | $2.0M | 3,957,000 | US |
| 564 | Dell International LLC / EMC Corp2041-12 | Corporate Bond | 0.03% | $2.0M | 2,867,000 | US |
| 565 | Walmart Inc2040-10 | Corporate Bond | 0.03% | $2.0M | 2,149,000 | US |
| 566 | Pfizer Inc2048-09 | Corporate Bond | 0.03% | $2.0M | 2,701,000 | US |
| 567 | Energy Transfer LP2055-04 | Corporate Bond | 0.03% | $2.0M | 2,172,000 | US |
| 568 | Merck & Co Inc2039-03 | Corporate Bond | 0.03% | $2.0M | 2,437,000 | US |
| 569 | TotalEnergies Capital SA2064-04 | Corporate Bond | 0.03% | $2.0M | 2,267,000 | FR |
| 570 | Intel Corp2052-08 | Corporate Bond | 0.03% | $2.0M | 2,605,000 | US |
| 571 | Enterprise Products Operating LLC2048-02 | Corporate Bond | 0.03% | $2.0M | 2,660,000 | US |
| 572 | Wells Fargo & Co2044-11 | Corporate Bond | 0.03% | $2.0M | 2,543,000 | US |
| 573 | QUALCOMM Inc2047-05 | Corporate Bond | 0.03% | $2.0M | 2,641,000 | US |
| 574 | Telefonica Emisiones SA2048-03 | Corporate Bond | 0.03% | $2.0M | 2,551,000 | ES |
| 575 | Kraft Heinz Foods Co2045-07 | Corporate Bond | 0.03% | $2.0M | 2,391,000 | US |
| 576 | Virginia Electric and Power Co2037-11 | Corporate Bond | 0.03% | $2.0M | 1,971,000 | US |
| 577 | Walmart Inc2051-09 | Corporate Bond | 0.03% | $2.0M | 3,565,000 | US |
| 578 | AT&T Inc2056-04 | Corporate Bond | 0.03% | $2.0M | 2,280,000 | US |
| 579 | Amazon.com Inc2046-07 | Corporate Bond | 0.03% | $2.0M | 2,115,000 | US |
| 580 | Panama Government International Bond2038-02 | Sovereign | 0.03% | $2.0M | 2,126,000 | PA |
| 581 | HCA Inc2049-06 | Corporate Bond | 0.03% | $2.0M | 2,391,000 | US |
| 582 | Duke Energy Corp2055-09 | Corporate Bond | 0.03% | $2.0M | 2,260,000 | US |
| 583 | Southern California Edison Co2047-04 | Corporate Bond | 0.03% | $2.0M | 2,921,000 | US |
| 584 | Wells Fargo & Co2046-06 | Corporate Bond | 0.03% | $2.0M | 2,634,000 | US |
| 585 | Dow Chemical Co/The2041-11 | Corporate Bond | 0.03% | $2.0M | 2,308,000 | US |
| 586 | Kenvue Inc2053-03 | Corporate Bond | 0.03% | $2.0M | 2,370,000 | US |
| 587 | Rogers Communications Inc2052-03 | Corporate Bond | 0.03% | $2.0M | 2,720,000 | CA |
| 588 | Royalty Pharma PLC2050-09 | Corporate Bond | 0.03% | $2.0M | 3,079,000 | GB |
| 589 | Northrop Grumman Corp2050-05 | Corporate Bond | 0.03% | $1.9M | 2,280,000 | US |
| 590 | Bay Area Toll Authority2049-04 | Municipal Bond | 0.03% | $1.9M | 2,035,000 | US |
| 591 | BAT Capital Corp2053-08 | Corporate Bond | 0.03% | $1.9M | 1,886,000 | US |
| 592 | Union Pacific Corp2046-08 | Corporate Bond | 0.03% | $1.9M | 2,955,000 | US |
| 593 | Chubb INA Holdings LLC2037-05 | Corporate Bond | 0.03% | $1.9M | 1,956,000 | |
| 594 | Anheuser-Busch InBev Worldwide Inc2048-10 | Corporate Bond | 0.03% | $1.9M | 2,536,000 | |
| 595 | United Parcel Service Inc2065-05 | Corporate Bond | 0.03% | $1.9M | 2,100,000 | US |
| 596 | AbbVie Inc2048-11 | Corporate Bond | 0.03% | $1.9M | 2,378,000 | US |
| 597 | RTX Corp2047-04 | Corporate Bond | 0.03% | $1.9M | 2,536,000 | |
| 598 | Vodafone Group PLC2056-06 | Corporate Bond | 0.03% | $1.9M | 2,140,000 | GB |
| 599 | Gilead Sciences Inc2050-10 | Corporate Bond | 0.03% | $1.9M | 3,393,000 | US |
| 600 | Travelers Cos Inc/The2051-06 | Corporate Bond | 0.03% | $1.9M | 3,305,000 | US |
| 601 | Johnson & Johnson2037-03 | Corporate Bond | 0.03% | $1.9M | 2,308,000 | US |
| 602 | Otis Worldwide Corp2040-02 | Corporate Bond | 0.03% | $1.9M | 2,719,000 | US |
| 603 | Lloyds Banking Group PLC2046-12 | Corporate Bond | 0.03% | $1.9M | 2,885,000 | GB |
| 604 | Eli Lilly & Co2060-09 | Corporate Bond | 0.03% | $1.9M | 4,035,000 | US |
| 605 | Cooperatieve Rabobank UA2045-08 | Corporate Bond | 0.03% | $1.9M | 2,286,000 | NL |
| 606 | Amgen Inc2048-06 | Corporate Bond | 0.03% | $1.9M | 2,487,000 | US |
| 607 | Eli Lilly & Co2056-05 | Corporate Bond | 0.03% | $1.9M | 2,130,000 | US |
| 608 | Amazon.com Inc2066-07 | Corporate Bond | 0.03% | $1.9M | 2,115,000 | US |
| 609 | American International Group Inc2050-06 | Corporate Bond | 0.03% | $1.9M | 2,575,000 | US |
| 610 | State of Texas2039-04 | Municipal Bond | 0.03% | $1.9M | 2,029,275 | US |
| 611 | Molson Coors Beverage Co2046-07 | Corporate Bond | 0.03% | $1.9M | 2,646,000 | US |
| 612 | RTX Corp2053-02 | Corporate Bond | 0.03% | $1.9M | 2,220,000 | US |
| 613 | Oracle Corp2061-03 | Corporate Bond | 0.02% | $1.9M | 3,528,000 | US |
| 614 | Fomento Economico Mexicano SAB de CV2050-01 | Corporate Bond | 0.02% | $1.9M | 2,899,000 | MX |
| 615 | Lowe's Cos Inc2062-04 | Corporate Bond | 0.02% | $1.9M | 2,760,000 | US |
| 616 | Pacific Gas and Electric Co2053-01 | Corporate Bond | 0.02% | $1.9M | 2,015,000 | US |
| 617 | Merck & Co Inc2049-03 | Corporate Bond | 0.02% | $1.9M | 2,657,000 | US |
| 618 | HCA Inc2054-04 | Corporate Bond | 0.02% | $1.9M | 2,122,000 | US |
| 619 | Indonesia Government International Bond2051-03 | Sovereign | 0.02% | $1.9M | 3,353,000 | ID |
| 620 | Chile Government International Bond2054-01 | Sovereign | 0.02% | $1.9M | 2,209,775 | CL |
| 621 | Israel Government International Bond2043-01 | Sovereign | 0.02% | $1.9M | 2,401,000 | IL |
| 622 | Halliburton Co2043-08 | Corporate Bond | 0.02% | $1.9M | 2,331,000 | US |
| 623 | Constellation Energy Generation LLC2054-03 | Corporate Bond | 0.02% | $1.9M | 2,125,000 | US |
| 624 | Bell Telephone Co of Canada or Bell Canada2048-04 | Corporate Bond | 0.02% | $1.9M | 2,496,000 | CA |
| 625 | Philippine Government International Bond2037-01 | Sovereign | 0.02% | $1.9M | 2,077,000 | PH |
| 626 | Suncor Energy Inc2039-06 | Corporate Bond | 0.02% | $1.9M | 1,822,000 | CA |
| 627 | Amazon.com Inc2065-11 | Corporate Bond | 0.02% | $1.9M | 2,300,000 | US |
| 628 | Sumitomo Mitsui Financial Group Inc2046-07 | Corporate Bond | 0.02% | $1.9M | 2,080,000 | JP |
| 629 | Western Midstream Operating LP2050-02 | Corporate Bond | 0.02% | $1.9M | 2,327,000 | US |
| 630 | Goldman Sachs Group Inc/The2045-05 | Corporate Bond | 0.02% | $1.9M | 2,260,000 | US |
| 631 | State of Israel2050-01 | Sovereign | 0.02% | $1.9M | 3,096,000 | IL |
| 632 | Progressive Corp/The2047-04 | Corporate Bond | 0.02% | $1.9M | 2,528,000 | US |
| 633 | Oracle Corp2052-11 | Corporate Bond | 0.02% | $1.9M | 2,195,000 | US |
| 634 | JPMorgan Chase & Co2048-07 | Corporate Bond | 0.02% | $1.9M | 2,581,000 | US |
| 635 | Eaton Corp2056-03 | Corporate Bond | 0.02% | $1.9M | 2,100,000 | |
| 636 | Entergy Louisiana LLC2055-03 | Corporate Bond | 0.02% | $1.9M | 2,065,000 | US |
| 637 | Oracle Corp2047-11 | Corporate Bond | 0.02% | $1.9M | 3,145,000 | US |
| 638 | JPMorgan Chase & Co2041-11 | Corporate Bond | 0.02% | $1.9M | 2,868,000 | US |
| 639 | Norfolk Southern Corp2053-03 | Corporate Bond | 0.02% | $1.9M | 2,854,000 | US |
| 640 | Northern States Power Co/MN2039-11 | Corporate Bond | 0.02% | $1.9M | 2,004,000 | US |
| 641 | Amgen Inc2052-02 | Corporate Bond | 0.02% | $1.9M | 2,598,000 | US |
| 642 | Sumitomo Mitsui Financial Group Inc2043-07 | Corporate Bond | 0.02% | $1.9M | 1,900,000 | JP |
| 643 | Aon North America Inc / Aon Global Holdings Plc2038-09 | Corporate Bond | 0.02% | $1.9M | 1,900,000 | |
| 644 | CME Group Inc2048-06 | Corporate Bond | 0.02% | $1.8M | 2,466,000 | |
| 645 | Philippine Government International Bond2048-01 | Sovereign | 0.02% | $1.8M | 2,123,000 | PH |
| 646 | International Business Machines Corp2046-02 | Corporate Bond | 0.02% | $1.8M | 2,375,000 | US |
| 647 | Comcast Corp2049-11 | Corporate Bond | 0.02% | $1.8M | 2,917,000 | US |
| 648 | Verizon Communications Inc2039-03 | Corporate Bond | 0.02% | $1.8M | 2,135,000 | US |
| 649 | Visa Inc2050-08 | Corporate Bond | 0.02% | $1.8M | 3,811,000 | US |
| 650 | Florida Power & Light Co2066-06 | Corporate Bond | 0.02% | $1.8M | 2,030,000 | US |
| 651 | Prudential Financial Inc2036-12 | Corporate Bond | 0.02% | $1.8M | 1,883,000 | US |
| 652 | Arch Capital Group Ltd2056-06 | Corporate Bond | 0.02% | $1.8M | 1,989,000 | |
| 653 | General Electric Co2039-01 | Corporate Bond | 0.02% | $1.8M | 1,700,000 | US |
| 654 | Lockheed Martin Corp2046-05 | Corporate Bond | 0.02% | $1.8M | 2,228,000 | US |
| 655 | MetLife Inc2054-01 | Corporate Bond | 0.02% | $1.8M | 2,160,000 | US |
| 656 | AT&T Inc2056-10 | Corporate Bond | 0.02% | $1.8M | 2,040,000 | US |
| 657 | General Dynamics Corp2040-04 | Corporate Bond | 0.02% | $1.8M | 2,178,000 | US |
| 658 | Fairfax Financial Holdings Ltd2056-06 | Corporate Bond | 0.02% | $1.8M | 2,000,000 | CA |
| 659 | Mexico Government International Bond2048-02 | Sovereign | 0.02% | $1.8M | 2,627,000 | MX |
| 660 | Berkshire Hathaway Energy Co2051-05 | Corporate Bond | 0.02% | $1.8M | 3,270,000 | US |
| 661 | Marsh & McLennan Cos Inc2047-01 | Corporate Bond | 0.02% | $1.8M | 2,389,000 | US |
| 662 | Uruguay Government International Bond2037-02 | Sovereign | 0.02% | $1.8M | 1,893,026 | |
| 663 | CSX Corp2052-11 | Corporate Bond | 0.02% | $1.8M | 2,372,000 | |
| 664 | Valero Energy Corp2037-06 | Corporate Bond | 0.02% | $1.8M | 1,740,000 | US |
| 665 | UnitedHealth Group Inc2048-06 | Corporate Bond | 0.02% | $1.8M | 2,435,000 | US |
| 666 | US Dollar | Cash | 0.02% | $1.8M | 1,795,385 | |
| 667 | Comcast Corp2038-03 | Corporate Bond | 0.02% | $1.8M | 2,313,000 | US |
| 668 | Athene Holding Ltd2055-05 | Corporate Bond | 0.02% | $1.8M | 2,029,000 | US |
| 669 | Walt Disney Co/The2060-05 | Corporate Bond | 0.02% | $1.8M | 2,750,000 | US |
| 670 | Alphabet Inc2050-08 | Corporate Bond | 0.02% | $1.8M | 3,750,000 | US |
| 671 | Salesforce Inc2046-03 | Corporate Bond | 0.02% | $1.8M | 1,905,000 | US |
| 672 | Merck & Co Inc2055-09 | Corporate Bond | 0.02% | $1.8M | 1,973,000 | US |
| 673 | NBCUniversal Media LLC2041-04 | Corporate Bond | 0.02% | $1.8M | 1,830,000 | US |
| 674 | UnitedHealth Group Inc2064-04 | Corporate Bond | 0.02% | $1.8M | 2,121,000 | US |
| 675 | Microsoft Corp2041-02 | Corporate Bond | 0.02% | $1.8M | 1,875,000 | US |
| 676 | Kreditanstalt fuer Wiederaufbau2037-06 | Corporate Bond | 0.02% | $1.8M | 3,149,000 | DE |
| 677 | Dow Chemical Co/The2050-11 | Corporate Bond | 0.02% | $1.8M | 2,887,000 | US |
| 678 | MetLife Inc2046-05 | Corporate Bond | 0.02% | $1.8M | 2,240,000 | US |
| 679 | Amazon.com Inc2056-07 | Corporate Bond | 0.02% | $1.8M | 1,935,000 | US |
| 680 | Citigroup Inc2048-07 | Corporate Bond | 0.02% | $1.8M | 2,260,000 | US |
| 681 | HSBC Holdings PLC2037-09 | Corporate Bond | 0.02% | $1.8M | 1,767,000 | GB |
| 682 | Lam Research Corp2050-06 | Corporate Bond | 0.02% | $1.8M | 3,049,000 | US |
| 683 | American Tower Corp2050-06 | Corporate Bond | 0.02% | $1.8M | 3,015,000 | US |
| 684 | Tennessee Valley Authority2055-02 | Agency | 0.02% | $1.8M | 2,000,000 | US |
| 685 | NVIDIA Corp2050-04 | Corporate Bond | 0.02% | $1.8M | 2,748,000 | US |
| 686 | Duke Energy Florida LLC2037-09 | Corporate Bond | 0.02% | $1.8M | 1,731,000 | US |
| 687 | Devon Energy Corp2045-06 | Corporate Bond | 0.02% | $1.8M | 2,115,000 | US |
| 688 | Dell International LLC / EMC Corp2037-02 | Corporate Bond | 0.02% | $1.8M | 1,905,000 | US |
| 689 | American Express Co2042-12 | Corporate Bond | 0.02% | $1.8M | 2,283,000 | US |
| 690 | Analog Devices Inc2051-10 | Corporate Bond | 0.02% | $1.8M | 3,047,000 | US |
| 691 | PepsiCo Inc2053-02 | Corporate Bond | 0.02% | $1.8M | 2,210,000 | US |
| 692 | Kraft Heinz Foods Co2039-01 | Corporate Bond | 0.02% | $1.8M | 1,705,000 | US |
| 693 | Coca-Cola Co/The2064-05 | Corporate Bond | 0.02% | $1.7M | 2,020,000 | US |
| 694 | Mexico Government International Bond2050-01 | Sovereign | 0.02% | $1.7M | 2,612,000 | MX |
| 695 | Altria Group Inc2050-05 | Corporate Bond | 0.02% | $1.7M | 2,410,000 | US |
| 696 | NVIDIA Corp2040-04 | Corporate Bond | 0.02% | $1.7M | 2,305,000 | US |
| 697 | Duke Energy Corp2054-06 | Corporate Bond | 0.02% | $1.7M | 1,980,000 | US |
| 698 | UnitedHealth Group Inc2047-10 | Corporate Bond | 0.02% | $1.7M | 2,550,000 | US |
| 699 | Enterprise Products Operating LLC2060-01 | Corporate Bond | 0.02% | $1.7M | 2,654,000 | US |
| 700 | Moody's Corp2044-07 | Corporate Bond | 0.02% | $1.7M | 2,010,000 | US |
| 701 | Travelers Cos Inc/The2040-11 | Corporate Bond | 0.02% | $1.7M | 1,905,000 | US |
| 702 | Thermo Fisher Scientific Inc2047-08 | Corporate Bond | 0.02% | $1.7M | 2,324,000 | US |
| 703 | GATX Corp2054-06 | Corporate Bond | 0.02% | $1.7M | 1,886,000 | US |
| 704 | NiSource Inc2055-04 | Corporate Bond | 0.02% | $1.7M | 1,943,000 | US |
| 705 | Starbucks Corp2049-08 | Corporate Bond | 0.02% | $1.7M | 2,300,000 | US |
| 706 | Alibaba Group Holding Ltd2051-02 | Corporate Bond | 0.02% | $1.7M | 2,921,000 | |
| 707 | Home Depot Inc/The2040-04 | Corporate Bond | 0.02% | $1.7M | 2,325,000 | US |
| 708 | Sysco Corp2050-02 | Corporate Bond | 0.02% | $1.7M | 2,866,000 | US |
| 709 | Abbott Laboratories2037-11 | Corporate Bond | 0.02% | $1.7M | 1,695,000 | US |
| 710 | Martin Marietta Materials Inc2051-07 | Corporate Bond | 0.02% | $1.7M | 2,905,000 | US |
| 711 | Nucor Corp2037-12 | Corporate Bond | 0.02% | $1.7M | 1,680,000 | US |
| 712 | DTE Electric Co2056-03 | Corporate Bond | 0.02% | $1.7M | 1,954,000 | US |
| 713 | Biogen Inc2051-02 | Corporate Bond | 0.02% | $1.7M | 2,876,000 | US |
| 714 | Viatris Inc2050-06 | Corporate Bond | 0.02% | $1.7M | 2,656,000 | US |
| 715 | Lowe's Cos Inc2052-04 | Corporate Bond | 0.02% | $1.7M | 2,423,000 | US |
| 716 | JPMorgan Chase & Co2049-01 | Corporate Bond | 0.02% | $1.7M | 2,436,000 | US |
| 717 | Prudential Financial Inc2049-12 | Corporate Bond | 0.02% | $1.7M | 2,493,000 | US |
| 718 | Intel Corp2045-07 | Corporate Bond | 0.02% | $1.7M | 2,140,000 | US |
| 719 | Municipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.02% | $1.7M | 1,706,000 | US |
| 720 | Public Service Electric and Gas Co2037-05 | Corporate Bond | 0.02% | $1.7M | 1,738,000 | US |
| 721 | Stryker Corp2046-03 | Corporate Bond | 0.02% | $1.7M | 2,120,000 | US |
| 722 | Carrier Global Corp2050-04 | Corporate Bond | 0.02% | $1.7M | 2,600,000 | US |
| 723 | Goldman Sachs Group Inc/The2045-10 | Corporate Bond | 0.02% | $1.7M | 2,143,000 | US |
| 724 | JPMorgan Chase & Co2044-02 | Corporate Bond | 0.02% | $1.7M | 2,025,000 | US |
| 725 | McDonald's Corp2047-03 | Corporate Bond | 0.02% | $1.7M | 2,213,000 | US |
| 726 | Comcast Corp2046-07 | Corporate Bond | 0.02% | $1.7M | 2,826,000 | US |
| 727 | Martin Marietta Materials Inc2054-12 | Corporate Bond | 0.02% | $1.7M | 1,961,000 | US |
| 728 | Home Depot Inc/The2049-12 | Corporate Bond | 0.02% | $1.7M | 2,796,000 | US |
| 729 | Canadian Pacific Railway Co2041-12 | Corporate Bond | 0.02% | $1.7M | 2,476,000 | CA |
| 730 | Time Warner Cable LLC2042-09 | Corporate Bond | 0.02% | $1.7M | 2,455,000 | US |
| 731 | Southern California Edison Co2051-02 | Corporate Bond | 0.02% | $1.7M | 3,140,000 | US |
| 732 | NiSource Inc2045-02 | Corporate Bond | 0.02% | $1.7M | 1,875,000 | US |
| 733 | Salesforce Inc2051-07 | Corporate Bond | 0.02% | $1.7M | 3,145,000 | US |
| 734 | Humana Inc2044-10 | Corporate Bond | 0.02% | $1.7M | 2,091,000 | US |
| 735 | Barclays PLC2042-03 | Corporate Bond | 0.02% | $1.7M | 2,320,000 | GB |
| 736 | MidAmerican Energy Co2055-02 | Corporate Bond | 0.02% | $1.7M | 1,975,000 | US |
| 737 | Broadcom Inc2051-02 | Corporate Bond | 0.02% | $1.7M | 2,605,000 | US |
| 738 | Wells Fargo & Co2047-01 | Corporate Bond | 0.02% | $1.7M | 1,911,000 | US |
| 739 | Eastman Chemical Co2044-10 | Corporate Bond | 0.02% | $1.7M | 2,122,000 | US |
| 740 | Sumitomo Mitsui Financial Group Inc2044-07 | Corporate Bond | 0.02% | $1.7M | 1,810,000 | JP |
| 741 | Amgen Inc2039-02 | Corporate Bond | 0.02% | $1.7M | 1,640,000 | US |
| 742 | 3M Co2037-03 | Corporate Bond | 0.02% | $1.7M | 1,711,000 | |
| 743 | Municipal Electric Authority of Georgia2057-04 | Municipal Bond | 0.02% | $1.7M | 1,655,000 | US |
| 744 | TotalEnergies Capital International SA2060-06 | Corporate Bond | 0.02% | $1.7M | 2,833,000 | FR |
| 745 | JPMorgan Chase & Co2041-07 | Corporate Bond | 0.02% | $1.7M | 1,774,000 | US |
| 746 | Mitsubishi UFJ Financial Group Inc2047-04 | Corporate Bond | 0.02% | $1.7M | 1,788,000 | JP |
| 747 | Northrop Grumman Corp2043-06 | Corporate Bond | 0.02% | $1.7M | 1,977,000 | US |
| 748 | Equitable Holdings Inc2048-04 | Corporate Bond | 0.02% | $1.7M | 2,084,000 | US |
| 749 | Eli Lilly & Co2054-02 | Corporate Bond | 0.02% | $1.7M | 1,990,000 | US |
| 750 | Panama Government International Bond2053-04 | Sovereign | 0.02% | $1.7M | 2,421,000 | PA |
| 751 | Consolidated Edison Co of New York Inc2052-11 | Corporate Bond | 0.02% | $1.6M | 1,741,000 | US |
| 752 | Home Depot Inc/The2046-04 | Corporate Bond | 0.02% | $1.6M | 2,162,000 | US |
| 753 | Parker-Hannifin Corp2049-06 | Corporate Bond | 0.02% | $1.6M | 2,299,000 | US |
| 754 | Louisiana Local Government Environmental Facilities & Community Development Auth2039-12 | Municipal Bond | 0.02% | $1.6M | 1,750,000 | US |
| 755 | Fox Corp2039-01 | Corporate Bond | 0.02% | $1.6M | 1,822,000 | |
| 756 | Home Depot Inc/The2044-02 | Corporate Bond | 0.02% | $1.6M | 1,946,000 | US |
| 757 | Verizon Communications Inc2037-03 | Corporate Bond | 0.02% | $1.6M | 1,792,000 | US |
| 758 | ONEOK LLC2054-11 | Corporate Bond | 0.02% | $1.6M | 1,894,000 | US |
| 759 | Union Electric Co2049-10 | Corporate Bond | 0.02% | $1.6M | 2,664,000 | US |
| 760 | Elevance Health Inc2053-02 | Corporate Bond | 0.02% | $1.6M | 2,019,000 | US |
| 761 | Abbott Laboratories2046-11 | Corporate Bond | 0.02% | $1.6M | 1,943,000 | US |
| 762 | Chile Government International Bond2047-06 | Sovereign | 0.02% | $1.6M | 2,313,000 | CL |
| 763 | Amazon.com Inc2060-06 | Corporate Bond | 0.02% | $1.6M | 3,447,000 | US |
| 764 | Comcast Corp2051-01 | Corporate Bond | 0.02% | $1.6M | 3,302,000 | US |
| 765 | Johnson & Johnson2048-01 | Corporate Bond | 0.02% | $1.6M | 2,387,000 | US |
| 766 | Verizon Communications Inc2060-11 | Corporate Bond | 0.02% | $1.6M | 3,188,000 | US |
| 767 | Home Depot Inc/The2043-04 | Corporate Bond | 0.02% | $1.6M | 2,075,000 | US |
| 768 | Vodafone Group PLC2048-05 | Corporate Bond | 0.02% | $1.6M | 1,975,000 | GB |
| 769 | Intercontinental Exchange Inc2060-09 | Corporate Bond | 0.02% | $1.6M | 3,100,000 | US |
| 770 | Microsoft Corp2040-10 | Corporate Bond | 0.02% | $1.6M | 1,870,000 | US |
| 771 | NextEra Energy Capital Holdings Inc2056-10 | Corporate Bond | 0.02% | $1.6M | 1,750,000 | US |
| 772 | Berkshire Hathaway Finance Corp2042-05 | Corporate Bond | 0.02% | $1.6M | 1,977,000 | US |
| 773 | Oracle Corp2038-04 | Corporate Bond | 0.02% | $1.6M | 1,763,000 | US |
| 774 | Targa Resources Corp2052-04 | Corporate Bond | 0.02% | $1.6M | 2,060,000 | US |
| 775 | Dow Chemical Co/The2048-11 | Corporate Bond | 0.02% | $1.6M | 1,944,000 | US |
| 776 | Southwestern Public Service Co2041-08 | Corporate Bond | 0.02% | $1.6M | 1,971,000 | US |
| 777 | UnitedHealth Group Inc2059-08 | Corporate Bond | 0.02% | $1.6M | 2,523,000 | US |
| 778 | Takeda Pharmaceutical Co Ltd2060-07 | Corporate Bond | 0.02% | $1.6M | 2,801,000 | JP |
| 779 | PepsiCo Inc2041-10 | Corporate Bond | 0.02% | $1.6M | 2,445,000 | US |
| 780 | UnitedHealth Group Inc2047-04 | Corporate Bond | 0.02% | $1.6M | 2,156,000 | US |
| 781 | Walt Disney Co/The2043-10 | Corporate Bond | 0.02% | $1.6M | 1,769,000 | US |
| 782 | Mosaic Co/The2043-11 | Corporate Bond | 0.02% | $1.6M | 1,820,000 | US |
| 783 | CVS Health Corp2055-09 | Corporate Bond | 0.02% | $1.6M | 1,730,000 | US |
| 784 | Virginia Electric and Power Co2056-03 | Corporate Bond | 0.02% | $1.6M | 1,810,000 | US |
| 785 | Mastercard Inc2050-03 | Corporate Bond | 0.02% | $1.6M | 2,270,000 | US |
| 786 | Virginia Electric and Power Co2055-03 | Corporate Bond | 0.02% | $1.6M | 1,819,000 | US |
| 787 | Merck & Co Inc2044-05 | Corporate Bond | 0.02% | $1.6M | 1,870,000 | US |
| 788 | Johnson & Johnson2038-01 | Corporate Bond | 0.02% | $1.6M | 1,965,000 | US |
| 789 | Energy Transfer LP2041-06 | Corporate Bond | 0.02% | $1.6M | 1,674,000 | US |
| 790 | Sumitomo Mitsui Financial Group Inc2047-01 | Corporate Bond | 0.02% | $1.6M | 1,776,000 | JP |
| 791 | Marathon Petroleum Corp2044-09 | Corporate Bond | 0.02% | $1.6M | 1,962,000 | US |
| 792 | Mexico Government International Bond2052-02 | Sovereign | 0.02% | $1.6M | 2,463,000 | MX |
| 793 | Time Warner Cable LLC2040-11 | Corporate Bond | 0.02% | $1.6M | 1,953,000 | US |
| 794 | Corning Inc2037-03 | Corporate Bond | 0.02% | $1.6M | 1,785,000 | US |
| 795 | Norfolk Southern Corp2041-10 | Corporate Bond | 0.02% | $1.6M | 1,833,000 | US |
| 796 | Oklahoma Gas and Electric Co2047-04 | Corporate Bond | 0.02% | $1.6M | 2,136,000 | US |
| 797 | Amazon.com Inc2044-12 | Corporate Bond | 0.02% | $1.6M | 1,861,000 | US |
| 798 | Altria Group Inc2051-02 | Corporate Bond | 0.02% | $1.6M | 2,472,000 | US |
| 799 | State of California2039-11 | Municipal Bond | 0.02% | $1.6M | 1,450,000 | US |
| 800 | Burlington Northern Santa Fe LLC2043-09 | Corporate Bond | 0.02% | $1.6M | 1,767,000 | US |
| 801 | ConocoPhillips2038-05 | Corporate Bond | 0.02% | $1.6M | 1,577,000 | US |
| 802 | Panama Government International Bond2063-01 | Sovereign | 0.02% | $1.6M | 2,301,000 | PA |
| 803 | Public Service Electric and Gas Co2054-08 | Corporate Bond | 0.02% | $1.6M | 1,826,000 | US |
| 804 | Bell Telephone Co of Canada or Bell Canada2054-02 | Corporate Bond | 0.02% | $1.6M | 1,808,000 | CA |
| 805 | Sonoco Products Co2040-11 | Corporate Bond | 0.02% | $1.6M | 1,664,000 | US |
| 806 | Home Depot Inc/The2040-09 | Corporate Bond | 0.02% | $1.6M | 1,674,000 | US |
| 807 | MetLife Inc2041-02 | Corporate Bond | 0.02% | $1.6M | 1,623,000 | US |
| 808 | Mexico Government International Bond2047-01 | Sovereign | 0.02% | $1.5M | 2,319,000 | MX |
| 809 | Amgen Inc2042-06 | Corporate Bond | 0.02% | $1.5M | 1,663,000 | US |
| 810 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2037-03 | Corporate Bond | 0.02% | $1.5M | 1,670,000 | NL |
| 811 | T-Mobile USA Inc2062-09 | Corporate Bond | 0.02% | $1.5M | 1,815,000 | US |
| 812 | Johnson & Johnson2046-03 | Corporate Bond | 0.02% | $1.5M | 2,127,000 | US |
| 813 | General Electric Co2038-01 | Corporate Bond | 0.02% | $1.5M | 1,556,000 | US |
| 814 | Devon Energy Corp2041-07 | Corporate Bond | 0.02% | $1.5M | 1,672,000 | US |
| 815 | Berkshire Hathaway Energy Co2045-02 | Corporate Bond | 0.02% | $1.5M | 1,971,000 | US |
| 816 | AbbVie Inc2038-09 | Corporate Bond | 0.02% | $1.5M | 1,630,000 | US |
| 817 | Alabama Power Co2045-03 | Corporate Bond | 0.02% | $1.5M | 2,168,000 | US |
| 818 | Keurig Dr Pepper Inc2052-04 | Corporate Bond | 0.02% | $1.5M | 2,101,000 | US |
| 819 | Duke Energy Carolinas LLC2038-01 | Corporate Bond | 0.02% | $1.5M | 1,555,000 | US |
| 820 | American Airlines 2026-2 Class A Pass Through Trust2039-02 | Corporate Bond | 0.02% | $1.5M | 1,575,000 | US |
| 821 | CVS Health Corp2063-06 | Corporate Bond | 0.02% | $1.5M | 1,740,000 | US |
| 822 | Southern Copper Corp2042-11 | Corporate Bond | 0.02% | $1.5M | 1,760,000 | US |
| 823 | Duke Energy Progress LLC2044-12 | Corporate Bond | 0.02% | $1.5M | 2,034,000 | US |
| 824 | Coca-Cola Co/The2060-06 | Corporate Bond | 0.02% | $1.5M | 3,000,000 | US |
| 825 | Baker Hughes Holdings LLC2040-09 | Corporate Bond | 0.02% | $1.5M | 1,722,000 | US |
| 826 | Norfolk Southern Corp2049-11 | Corporate Bond | 0.02% | $1.5M | 2,420,000 | US |
| 827 | America Movil SAB de CV2042-07 | Corporate Bond | 0.02% | $1.5M | 1,949,000 | MX |
| 828 | Eastern Energy Gas Holdings LLC2054-10 | Corporate Bond | 0.02% | $1.5M | 1,765,000 | US |
| 829 | United Parcel Service Inc2053-03 | Corporate Bond | 0.02% | $1.5M | 1,865,000 | US |
| 830 | HCA Inc2055-03 | Corporate Bond | 0.02% | $1.5M | 1,655,000 | US |
| 831 | AbbVie Inc2056-03 | Corporate Bond | 0.02% | $1.5M | 1,726,000 | US |
| 832 | Royal Caribbean Cruises Ltd2038-02 | Corporate Bond | 0.02% | $1.5M | 1,705,000 | |
| 833 | Uruguay Government International Bond2060-09 | Sovereign | 0.02% | $1.5M | 1,850,000 | UY |
| 834 | Brookfield Asset Management Ltd2055-09 | Corporate Bond | 0.02% | $1.5M | 1,660,000 | CA |
| 835 | Union Pacific Corp2047-04 | Corporate Bond | 0.02% | $1.5M | 2,095,000 | US |
| 836 | Peruvian Government International Bond2041-03 | Sovereign | 0.02% | $1.5M | 2,148,000 | PE |
| 837 | Burlington Northern Santa Fe LLC2044-04 | Corporate Bond | 0.02% | $1.5M | 1,777,000 | US |
| 838 | Merck & Co Inc2050-06 | Corporate Bond | 0.02% | $1.5M | 2,881,000 | US |
| 839 | Canadian Natural Resources Ltd2047-06 | Corporate Bond | 0.02% | $1.5M | 1,849,000 | CA |
| 840 | Georgia Power Co2040-09 | Corporate Bond | 0.02% | $1.5M | 1,752,000 | US |
| 841 | eBay Inc2051-05 | Corporate Bond | 0.02% | $1.5M | 2,310,000 | US |
| 842 | Indonesia Government International Bond2050-10 | Sovereign | 0.02% | $1.5M | 2,122,000 | ID |
| 843 | McDonald's Corp2049-09 | Corporate Bond | 0.02% | $1.5M | 2,290,000 | US |
| 844 | Home Depot Inc/The2047-06 | Corporate Bond | 0.02% | $1.5M | 2,116,000 | US |
| 845 | PayPal Holdings Inc2054-06 | Corporate Bond | 0.02% | $1.5M | 1,774,000 | US |
| 846 | CNOOC Petroleum North America ULC2037-05 | Corporate Bond | 0.02% | $1.5M | 1,409,000 | |
| 847 | Florida Power & Light Co2053-04 | Corporate Bond | 0.02% | $1.5M | 1,762,000 | US |
| 848 | Home Depot Inc/The2045-03 | Corporate Bond | 0.02% | $1.5M | 1,917,000 | US |
| 849 | Chubb INA Holdings LLC2043-03 | Corporate Bond | 0.02% | $1.5M | 1,922,000 | |
| 850 | UnitedHealth Group Inc2039-08 | Corporate Bond | 0.02% | $1.5M | 1,969,000 | US |
| 851 | NextEra Energy Capital Holdings Inc2053-02 | Corporate Bond | 0.02% | $1.5M | 1,835,000 | US |
| 852 | Southern California Edison Co2048-03 | Corporate Bond | 0.02% | $1.5M | 2,215,000 | US |
| 853 | Amazon.com Inc2062-04 | Corporate Bond | 0.02% | $1.5M | 2,318,000 | US |
| 854 | Comcast Corp2048-03 | Corporate Bond | 0.02% | $1.5M | 2,334,000 | US |
| 855 | JPMorgan Chase & Co2038-05 | Corporate Bond | 0.02% | $1.5M | 1,465,000 | US |
| 856 | Goldman Sachs Group Inc/The2044-07 | Corporate Bond | 0.02% | $1.5M | 1,847,000 | US |
| 857 | PepsiCo Inc2046-04 | Corporate Bond | 0.02% | $1.5M | 1,889,000 | US |
| 858 | Burlington Northern Santa Fe LLC2051-09 | Corporate Bond | 0.02% | $1.5M | 2,422,000 | US |
| 859 | Time Warner Cable LLC2041-09 | Corporate Bond | 0.02% | $1.5M | 1,920,000 | US |
| 860 | Williams Cos Inc/The2048-03 | Corporate Bond | 0.02% | $1.5M | 1,887,000 | US |
| 861 | Citigroup Inc2041-03 | Corporate Bond | 0.02% | $1.5M | 1,649,000 | US |
| 862 | Gilead Sciences Inc2044-04 | Corporate Bond | 0.02% | $1.5M | 1,774,000 | US |
| 863 | NiSource Inc2047-05 | Corporate Bond | 0.02% | $1.5M | 1,997,000 | US |
| 864 | J M Smucker Co/The2053-11 | Corporate Bond | 0.02% | $1.5M | 1,495,000 | US |
| 865 | TotalEnergies Capital SA2064-09 | Corporate Bond | 0.02% | $1.5M | 1,755,000 | FR |
| 866 | Phillips 662044-11 | Corporate Bond | 0.02% | $1.5M | 1,803,000 | US |
| 867 | Intel Corp2056-05 | Corporate Bond | 0.02% | $1.5M | 1,645,000 | US |
| 868 | Exelon Corp2050-04 | Corporate Bond | 0.02% | $1.5M | 1,952,000 | US |
| 869 | Korea International Bond2044-06 | Sovereign | 0.02% | $1.5M | 1,788,000 | KR |
| 870 | Alexandria Real Estate Equities Inc2049-04 | Corporate Bond | 0.02% | $1.5M | 1,920,000 | US |
| 871 | Corebridge Financial Inc2052-04 | Corporate Bond | 0.02% | $1.5M | 2,063,000 | US |
| 872 | Oracle Corp2065-08 | Corporate Bond | 0.02% | $1.5M | 1,997,000 | US |
| 873 | Time Warner Cable LLC2039-06 | Corporate Bond | 0.02% | $1.5M | 1,657,000 | US |
| 874 | Lowe's Cos Inc2049-04 | Corporate Bond | 0.02% | $1.5M | 1,956,000 | US |
| 875 | Citigroup Inc2042-01 | Corporate Bond | 0.02% | $1.5M | 1,555,000 | US |
| 876 | Broadcom Inc2056-01 | Corporate Bond | 0.02% | $1.5M | 1,714,000 | US |
| 877 | Kaiser Foundation Hospitals2041-06 | Corporate Bond | 0.02% | $1.5M | 2,182,000 | US |
| 878 | Barclays PLC2055-03 | Corporate Bond | 0.02% | $1.5M | 1,575,000 | GB |
| 879 | Elevance Health Inc2048-03 | Corporate Bond | 0.02% | $1.5M | 1,918,000 | US |
| 880 | APA Corp2055-02 | Corporate Bond | 0.02% | $1.5M | 1,485,000 | US |
| 881 | Caterpillar Inc2049-09 | Corporate Bond | 0.02% | $1.5M | 2,297,000 | US |
| 882 | Novartis Capital Corp2046-03 | Corporate Bond | 0.02% | $1.5M | 1,578,000 | |
| 883 | Lockheed Martin Corp2064-02 | Corporate Bond | 0.02% | $1.5M | 1,765,000 | US |
| 884 | Pfizer Inc2046-12 | Corporate Bond | 0.02% | $1.5M | 1,957,000 | US |
| 885 | Reynolds American Inc2043-09 | Corporate Bond | 0.02% | $1.5M | 1,545,000 | US |
| 886 | ONEOK LLC2064-11 | Corporate Bond | 0.02% | $1.5M | 1,690,000 | |
| 887 | Boeing Co/The2040-02 | Corporate Bond | 0.02% | $1.5M | 1,541,000 | US |
| 888 | Pfizer Inc2038-09 | Corporate Bond | 0.02% | $1.5M | 1,731,000 | US |
| 889 | MetLife Inc2045-03 | Corporate Bond | 0.02% | $1.5M | 1,963,000 | US |
| 890 | CSX Corp2037-05 | Corporate Bond | 0.02% | $1.5M | 1,440,000 | |
| 891 | ONEOK LLC2036-10 | Corporate Bond | 0.02% | $1.5M | 1,420,000 | US |
| 892 | Coca-Cola Co/The2050-03 | Corporate Bond | 0.02% | $1.5M | 1,940,000 | US |
| 893 | American Municipal Power Inc2050-02 | Municipal Bond | 0.02% | $1.5M | 1,270,000 | US |
| 894 | Enterprise Products Operating LLC2052-02 | Corporate Bond | 0.02% | $1.5M | 2,429,000 | US |
| 895 | University of Michigan2122-04 | Municipal Bond | 0.02% | $1.5M | 2,075,000 | US |
| 896 | CenterPoint Energy Houston Electric LLC2053-04 | Corporate Bond | 0.02% | $1.5M | 1,679,000 | US |
| 897 | Dell International LLC / EMC Corp2046-07 | Corporate Bond | 0.02% | $1.5M | 1,252,000 | US |
| 898 | Norfolk Southern Corp2054-08 | Corporate Bond | 0.02% | $1.4M | 1,693,000 | US |
| 899 | Occidental Petroleum Corp2046-03 | Corporate Bond | 0.02% | $1.4M | 1,468,500 | US |
| 900 | 3M Co2048-09 | Corporate Bond | 0.02% | $1.4M | 2,041,000 | US |
| 901 | Nutrien Ltd2049-04 | Corporate Bond | 0.02% | $1.4M | 1,786,000 | CA |
| 902 | Merck & Co Inc2051-12 | Corporate Bond | 0.02% | $1.4M | 2,628,000 | US |
| 903 | PPL Electric Utilities Corp2045-10 | Corporate Bond | 0.02% | $1.4M | 1,920,000 | US |
| 904 | Duke Energy Florida LLC2053-11 | Corporate Bond | 0.02% | $1.4M | 1,500,000 | US |
| 905 | LYB International Finance III LLC2040-10 | Corporate Bond | 0.02% | $1.4M | 2,083,000 | US |
| 906 | Union Pacific Corp2071-04 | Corporate Bond | 0.02% | $1.4M | 2,366,000 | US |
| 907 | JPMorgan Chase & Co2041-04 | Corporate Bond | 0.02% | $1.4M | 2,029,000 | US |
| 908 | Marathon Petroleum Corp2054-09 | Corporate Bond | 0.02% | $1.4M | 1,831,000 | US |
| 909 | Prudential Financial Inc2037-12 | Corporate Bond | 0.02% | $1.4M | 1,388,000 | US |
| 910 | Peruvian Government International Bond2051-03 | Sovereign | 0.02% | $1.4M | 2,305,000 | PE |
| 911 | Southern California Edison Co2040-09 | Corporate Bond | 0.02% | $1.4M | 1,822,000 | US |
| 912 | Equinor ASA2050-04 | Corporate Bond | 0.02% | $1.4M | 2,088,000 | NO |
| 913 | Shell Finance US Inc2051-11 | Corporate Bond | 0.02% | $1.4M | 2,460,000 | GB |
| 914 | Port Authority of New York & New Jersey2051-10 | Municipal Bond | 0.02% | $1.4M | 1,720,000 | US |
| 915 | Home Depot Inc/The2052-04 | Corporate Bond | 0.02% | $1.4M | 2,198,000 | US |
| 916 | American Tower Corp2051-01 | Corporate Bond | 0.02% | $1.4M | 2,543,000 | US |
| 917 | Philippine Government International Bond2050-02 | Sovereign | 0.02% | $1.4M | 1,572,000 | PH |
| 918 | Oncor Electric Delivery Co LLC2048-11 | Corporate Bond | 0.02% | $1.4M | 2,004,000 | US |
| 919 | Burlington Northern Santa Fe LLC2046-08 | Corporate Bond | 0.02% | $1.4M | 1,981,000 | US |
| 920 | Amgen Inc2046-02 | Corporate Bond | 0.02% | $1.4M | 1,605,000 | US |
| 921 | Shell Finance US Inc2038-12 | Corporate Bond | 0.02% | $1.4M | 1,386,000 | GB |
| 922 | Progress Energy Inc2039-12 | Corporate Bond | 0.02% | $1.4M | 1,475,000 | US |
| 923 | Uruguay Government International Bond2045-11 | Sovereign | 0.02% | $1.4M | 1,827,365 | |
| 924 | Florida Power & Light Co2051-12 | Corporate Bond | 0.02% | $1.4M | 2,534,000 | US |
| 925 | Commonwealth of Massachusetts2039-12 | Municipal Bond | 0.02% | $1.4M | 1,485,000 | US |
| 926 | Berkshire Hathaway Energy Co2037-05 | Corporate Bond | 0.02% | $1.4M | 1,436,000 | US |
| 927 | Ascension Health2046-11 | Corporate Bond | 0.02% | $1.4M | 1,938,000 | US |
| 928 | Oncor Electric Delivery Co LLC2052-09 | Corporate Bond | 0.02% | $1.4M | 1,765,000 | US |
| 929 | Mitsubishi UFJ Financial Group Inc2039-03 | Corporate Bond | 0.02% | $1.4M | 1,690,000 | JP |
| 930 | Johnson & Johnson2050-09 | Corporate Bond | 0.02% | $1.4M | 2,738,000 | US |
| 931 | Philip Morris International Inc2044-11 | Corporate Bond | 0.02% | $1.4M | 1,836,000 | US |
| 932 | Southern California Edison Co2050-02 | Corporate Bond | 0.02% | $1.4M | 2,290,000 | US |
| 933 | Pacific Gas and Electric Co2054-10 | Corporate Bond | 0.02% | $1.4M | 1,665,000 | US |
| 934 | Peruvian Government International Bond2037-03 | Sovereign | 0.02% | $1.4M | 1,386,000 | PE |
| 935 | Novartis Capital Corp2045-11 | Corporate Bond | 0.02% | $1.4M | 1,878,000 | |
| 936 | Texas Instruments Inc2054-02 | Corporate Bond | 0.02% | $1.4M | 1,665,000 | US |
| 937 | HP Inc2041-09 | Corporate Bond | 0.02% | $1.4M | 1,504,000 | |
| 938 | MetLife Inc2036-12 | Corporate Bond | 0.02% | $1.4M | 1,445,000 | US |
| 939 | J M Smucker Co/The2043-11 | Corporate Bond | 0.02% | $1.4M | 1,410,000 | US |
| 940 | Intercontinental Exchange Inc2050-06 | Corporate Bond | 0.02% | $1.4M | 2,398,000 | US |
| 941 | MPLX LP2055-09 | Corporate Bond | 0.02% | $1.4M | 1,515,000 | US |
| 942 | Kaiser Foundation Hospitals2047-05 | Corporate Bond | 0.02% | $1.4M | 1,883,000 | US |
| 943 | Shell Finance US Inc2050-04 | Corporate Bond | 0.02% | $1.4M | 2,232,000 | US |
| 944 | Molson Coors Beverage Co2042-05 | Corporate Bond | 0.02% | $1.4M | 1,657,000 | US |
| 945 | BP Capital Markets America Inc2061-02 | Corporate Bond | 0.02% | $1.4M | 2,392,000 | GB |
| 946 | Israel Government International Bond2050-07 | Sovereign | 0.02% | $1.4M | 2,125,000 | IL |
| 947 | Salesforce Inc2041-07 | Corporate Bond | 0.02% | $1.4M | 2,210,000 | US |
| 948 | Consolidated Edison Co of New York Inc2055-03 | Corporate Bond | 0.02% | $1.4M | 1,610,000 | US |
| 949 | Elevance Health Inc2047-12 | Corporate Bond | 0.02% | $1.4M | 1,864,000 | US |
| 950 | Panama Government International Bond2038-03 | Sovereign | 0.02% | $1.4M | 1,267,000 | PA |
| 951 | Brookfield Finance Inc2047-09 | Corporate Bond | 0.02% | $1.4M | 1,793,000 | CA |
| 952 | MetLife Inc2043-11 | Corporate Bond | 0.02% | $1.4M | 1,650,000 | US |
| 953 | LYB International Finance III LLC2050-05 | Corporate Bond | 0.02% | $1.4M | 2,054,000 | US |
| 954 | Western Midstream Operating LP2048-03 | Corporate Bond | 0.02% | $1.4M | 1,695,000 | US |
| 955 | Wells Fargo & Co2036-12 | Corporate Bond | 0.02% | $1.4M | 1,446,000 | US |
| 956 | Connecticut Light and Power Co/The2053-01 | Corporate Bond | 0.02% | $1.4M | 1,623,000 | US |
| 957 | Dell International LLC / EMC Corp2037-04 | Corporate Bond | 0.02% | $1.4M | 1,424,000 | US |
| 958 | Koninklijke Philips NV2038-03 | Corporate Bond | 0.02% | $1.4M | 1,327,000 | NL |
| 959 | BAT Capital Corp2043-08 | Corporate Bond | 0.02% | $1.4M | 1,335,000 | US |
| 960 | Berkshire Hathaway Energy Co2050-10 | Corporate Bond | 0.02% | $1.4M | 1,923,000 | US |
| 961 | Home Depot Inc/The2051-09 | Corporate Bond | 0.02% | $1.4M | 2,515,000 | US |
| 962 | Philippine Government International Bond2045-05 | Sovereign | 0.02% | $1.4M | 2,260,000 | PH |
| 963 | North Texas Tollway Authority2049-01 | Municipal Bond | 0.02% | $1.4M | 1,360,000 | US |
| 964 | Philip Morris International Inc2043-11 | Corporate Bond | 0.02% | $1.4M | 1,632,000 | US |
| 965 | Mizuho Financial Group Inc2047-07 | Corporate Bond | 0.02% | $1.4M | 1,500,000 | JP |
| 966 | Consumers Energy Co2051-08 | Corporate Bond | 0.02% | $1.4M | 2,126,000 | US |
| 967 | CSX Corp2046-11 | Corporate Bond | 0.02% | $1.4M | 1,937,000 | |
| 968 | Kroger Co/The2064-09 | Corporate Bond | 0.02% | $1.4M | 1,620,000 | US |
| 969 | Burlington Northern Santa Fe LLC2056-03 | Corporate Bond | 0.02% | $1.4M | 1,487,000 | US |
| 970 | Commonwealth Edison Co2055-06 | Corporate Bond | 0.02% | $1.4M | 1,480,000 | US |
| 971 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2057-05 | Corporate Bond | 0.02% | $1.4M | 1,525,000 | NL |
| 972 | Steel Dynamics Inc2055-05 | Corporate Bond | 0.02% | $1.4M | 1,518,000 | US |
| 973 | United Parcel Service Inc2038-01 | Corporate Bond | 0.02% | $1.4M | 1,351,000 | US |
| 974 | MPLX LP2048-04 | Corporate Bond | 0.02% | $1.4M | 1,770,000 | US |
| 975 | MPLX LP2052-03 | Corporate Bond | 0.02% | $1.4M | 1,752,000 | US |
| 976 | Kinder Morgan Energy Partners LP2038-01 | Corporate Bond | 0.02% | $1.4M | 1,296,000 | US |
| 977 | Nasdaq Inc2053-08 | Corporate Bond | 0.02% | $1.4M | 1,480,000 | US |
| 978 | Entergy Louisiana LLC2054-03 | Corporate Bond | 0.02% | $1.4M | 1,535,000 | US |
| 979 | Dominion Energy Inc2044-12 | Corporate Bond | 0.02% | $1.4M | 1,711,000 | US |
| 980 | AT&T Inc2060-06 | Corporate Bond | 0.02% | $1.4M | 2,299,000 | US |
| 981 | RTX Corp2046-11 | Corporate Bond | 0.02% | $1.4M | 1,935,000 | |
| 982 | County of Miami-Dade FL Aviation Revenue2041-10 | Municipal Bond | 0.02% | $1.4M | 1,605,000 | US |
| 983 | Florida Power & Light Co2055-03 | Corporate Bond | 0.02% | $1.4M | 1,499,000 | US |
| 984 | American Tower Corp2049-10 | Corporate Bond | 0.02% | $1.3M | 2,049,000 | US |
| 985 | Home Depot Inc/The2050-04 | Corporate Bond | 0.02% | $1.3M | 2,141,000 | US |
| 986 | CNOOC Finance 2013 Ltd2043-05 | Corporate Bond | 0.02% | $1.3M | 1,600,000 | CN |
| 987 | Kimberly-Clark Corp2037-08 | Corporate Bond | 0.02% | $1.3M | 1,262,000 | US |
| 988 | Lowe's Cos Inc2051-04 | Corporate Bond | 0.02% | $1.3M | 2,151,000 | US |
| 989 | McDonald's Corp2039-02 | Corporate Bond | 0.02% | $1.3M | 1,397,000 | US |
| 990 | Morgan Stanley2042-04 | Corporate Bond | 0.02% | $1.3M | 1,919,000 | US |
| 991 | Kaiser Foundation Hospitals2051-06 | Corporate Bond | 0.02% | $1.3M | 2,297,000 | US |
| 992 | Boeing Co/The2047-03 | Corporate Bond | 0.02% | $1.3M | 2,001,000 | US |
| 993 | Cigna Group/The2054-02 | Corporate Bond | 0.02% | $1.3M | 1,527,000 | US |
| 994 | Aon Corp / Aon Global Holdings PLC2052-02 | Corporate Bond | 0.02% | $1.3M | 2,007,000 | US |
| 995 | Nucor Corp2052-04 | Corporate Bond | 0.02% | $1.3M | 1,945,000 | US |
| 996 | Elevance Health Inc2064-11 | Corporate Bond | 0.02% | $1.3M | 1,503,000 | US |
| 997 | EOG Resources Inc2055-07 | Corporate Bond | 0.02% | $1.3M | 1,425,000 | US |
| 998 | PacifiCorp2038-07 | Corporate Bond | 0.02% | $1.3M | 1,355,000 | US |
| 999 | Eli Lilly & Co2059-03 | Corporate Bond | 0.02% | $1.3M | 1,900,000 | US |
| 1000 | Shell Finance US Inc2046-09 | Corporate Bond | 0.02% | $1.3M | 1,877,000 | GB |
The 1,000 largest of 2,904 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.