BSV holdings

All 3,186 positions of Vanguard Short-Term Bond ETF.

Positions
3,186
Top 10 weight
8.4%
Effective holdings
260.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
6.5%

Asset mix

  • Treasury69.0%
  • Corporate Bond27.6%
  • Sovereign1.8%
  • Cash0.3%
  • Agency0.3%
  • Municipal Bond0.0%

Sectors

No classified stock holdings.

Countries

  • United States89.5%
  • Canada1.5%
  • United Kingdom1.1%
  • Japan0.8%
  • Germany0.7%
  • Australia0.2%
  • Ireland0.2%
  • South Korea0.2%
  • Spain0.2%
  • Netherlands0.1%
  • Mexico0.1%

Bond holdings

Weighted average maturity
2.9 years
stated maturity, not duration
Weighted average coupon
3.56%
Maturing in 0-1y
0.2%
Maturing in 1-3y
55.6%
Maturing in 3-5y
41.1%
Maturing in 5-10y
1.5%
Maturing in 10-20y
0.0%
Maturing in 20y+
0.2%

Holdings

#HoldingTypeWeightValueShares / parCountry
1United States Treasury Note/Bond2028-01Treasury1.12%$779M787,346,000US
2United States Treasury Note/Bond2027-12Treasury0.89%$619M626,175,000US
3United States Treasury Note/Bond2030-02Treasury0.88%$612M615,645,000US
4United States Treasury Note/Bond2028-03Treasury0.81%$567M569,369,000US
5United States Treasury Note/Bond2027-07Treasury0.80%$556M554,620,000US
6United States Treasury Note/Bond2030-11Treasury0.79%$554M638,091,000US
7United States Treasury Note/Bond2031-05Treasury0.78%$547M548,469,000US
8United States Treasury Note/Bond2029-12Treasury0.77%$536M532,152,000US
9United States Treasury Note/Bond2031-02Treasury0.77%$534M612,165,000US
10United States Treasury Note/Bond2027-07Treasury0.75%$526M527,514,000US
11United States Treasury Note/Bond2027-11Treasury0.75%$526M531,365,000US
12United States Treasury Note/Bond2030-08Treasury0.75%$525M606,185,000US
13United States Treasury Note/Bond2027-10Treasury0.75%$522M526,585,000US
14United States Treasury Note/Bond2027-08Treasury0.75%$520M523,034,000US
15United States Treasury Note/Bond2029-09Treasury0.74%$513M523,878,400US
16United States Treasury Note/Bond2029-07Treasury0.72%$499M501,106,000US
17United States Treasury Note/Bond2029-06Treasury0.71%$492M490,784,000US
18United States Treasury Note/Bond2031-05Treasury0.70%$491M553,075,000US
19United States Treasury Note/Bond2030-07Treasury0.70%$489M495,083,000US
20United States Treasury Note/Bond2029-11Treasury0.70%$489M489,230,000US
21United States Treasury Note/Bond2030-09Treasury0.70%$485M495,774,000US
22United States Treasury Note/Bond2028-04Treasury0.68%$476M479,865,000US
23United States Treasury Note/Bond2029-10Treasury0.68%$475M476,032,000US
24United States Treasury Note/Bond2028-05Treasury0.67%$464M465,665,000US
25United States Treasury Note/Bond2029-08Treasury0.64%$449M456,235,000US
26United States Treasury Note/Bond2030-08Treasury0.64%$444M453,991,000US
27United States Treasury Note/Bond2027-09Treasury0.63%$438M441,845,700US
28United States Treasury Note/Bond2030-11Treasury0.63%$437M449,744,000US
29United States Treasury Note/Bond2030-01Treasury0.63%$437M435,561,000US
30United States Treasury Note/Bond2029-04Treasury0.62%$434M428,873,000US
31United States Treasury Note/Bond2030-03Treasury0.62%$433M435,442,000US
32United States Treasury Note/Bond2031-01Treasury0.58%$408M415,445,000US
33United States Treasury Note/Bond2030-05Treasury0.57%$401M403,182,000US
34United States Treasury Note/Bond2027-08Treasury0.57%$399M400,594,000US
35United States Treasury Note/Bond2031-03Treasury0.56%$391M396,337,000US
36United States Treasury Note/Bond2027-09Treasury0.56%$389M392,944,000US
37United States Treasury Note/Bond2029-05Treasury0.56%$388M384,434,000US
38United States Treasury Note/Bond2030-06Treasury0.55%$387M391,254,600US
39United States Treasury Note/Bond2030-05Treasury0.55%$387M442,565,000US
40United States Treasury Note/Bond2031-04Treasury0.55%$385M390,787,000US
41United States Treasury Note/Bond2031-02Treasury0.55%$383M394,608,500US
42United States Treasury Note/Bond2028-02Treasury0.55%$382M387,139,000US
43United States Treasury Note/Bond2027-10Treasury0.55%$381M382,591,000US
44United States Treasury Note/Bond2027-11Treasury0.53%$372M372,107,000US
45United States Treasury Note/Bond2029-02Treasury0.53%$371M370,527,000US
46United States Treasury Note/Bond2028-08Treasury0.52%$363M373,027,000US
47United States Treasury Note/Bond2028-05Treasury0.52%$363M371,209,000US
48United States Treasury Note/Bond2028-02Treasury0.52%$360M367,640,000US
49United States Treasury Note/Bond2029-01Treasury0.51%$358M359,863,000US
50United States Treasury Note/Bond2027-12Treasury0.51%$358M358,662,000US
51United States Treasury Note/Bond2028-12Treasury0.51%$357M360,403,000US
52United States Treasury Note/Bond2028-01Treasury0.51%$356M355,630,000US
53United States Treasury Note/Bond2027-07Treasury0.51%$355M360,387,000US
54United States Treasury Note/Bond2028-01Treasury0.51%$354M373,047,000US
55United States Treasury Note/Bond2028-02Treasury0.51%$353M352,605,000US
56United States Treasury Note/Bond2028-12Treasury0.50%$348M372,775,000US
57United States Treasury Note/Bond2028-05Treasury0.50%$346M365,847,000US
58United States Treasury Note/Bond2030-04Treasury0.50%$346M350,003,000US
59United States Treasury Note/Bond2029-03Treasury0.49%$345M345,529,000US
60United States Treasury Note/Bond2028-04Treasury0.49%$343M361,045,000US
61United States Treasury Note/Bond2028-11Treasury0.49%$340M348,350,000US
62United States Treasury Note/Bond2028-02Treasury0.49%$338M355,552,000US
63United States Treasury Note/Bond2028-07Treasury0.48%$336M358,557,000US
64United States Treasury Note/Bond2029-02Treasury0.48%$336M349,330,000US
65United States Treasury Note/Bond2028-08Treasury0.48%$336M358,315,000US
66United States Treasury Note/Bond2028-10Treasury0.48%$333M338,194,500US
67United States Treasury Note/Bond2027-11Treasury0.47%$329M345,570,000US
68United States Treasury Note/Bond2027-12Treasury0.47%$325M342,390,000US
69United States Treasury Note/Bond2028-03Treasury0.46%$324M325,608,000US
70United States Treasury Note/Bond2028-11Treasury0.46%$322M320,818,000US
71United States Treasury Note/Bond2028-04Treasury0.46%$322M324,273,000US
72United States Treasury Note/Bond2028-05Treasury0.46%$320M322,186,000US
73United States Treasury Note/Bond2029-04Treasury0.46%$320M322,116,000US
74United States Treasury Note/Bond2028-10Treasury0.45%$317M312,233,000US
75United States Treasury Note/Bond2028-09Treasury0.45%$315M335,650,000US
76United States Treasury Note/Bond2030-10Treasury0.45%$311M318,224,000US
77United States Treasury Note/Bond2028-10Treasury0.44%$305M324,545,000US
78United States Treasury Note/Bond2028-11Treasury0.43%$302M321,460,000US
79United States Treasury Note/Bond2028-03Treasury0.43%$298M313,220,000US
80United States Treasury Note/Bond2028-06Treasury0.42%$296M313,796,000US
81United States Treasury Note/Bond2030-12Treasury0.42%$293M300,026,900US
82United States Treasury Note/Bond2029-01Treasury0.42%$293M311,105,000US
83United States Treasury Note/Bond2027-08Treasury0.42%$289M292,840,000US
84United States Treasury Note/Bond2028-08Treasury0.41%$289M287,869,000US
85United States Treasury Note/Bond2027-09Treasury0.41%$287M300,455,000US
86United States Treasury Note/Bond2028-09Treasury0.40%$282M278,827,000US
87United States Treasury Note/Bond2029-05Treasury0.40%$279M292,595,000US
88United States Treasury Note/Bond2027-09Treasury0.40%$278M277,800,000US
89United States Treasury Note/Bond2027-10Treasury0.40%$277M290,920,000US
90United States Treasury Note/Bond2029-02Treasury0.39%$272M288,528,000US
91United States Treasury Note/Bond2029-06Treasury0.39%$272M279,120,000US
92United States Treasury Note/Bond2027-11Treasury0.39%$271M278,185,000US
93United States Treasury Note/Bond2028-06Treasury0.39%$270M271,329,000US
94United States Treasury Note/Bond2027-12Treasury0.39%$270M270,657,000US
95United States Treasury Note/Bond2027-10Treasury0.39%$269M269,539,000US
96United States Treasury Note/Bond2030-05Treasury0.38%$266M269,955,000US
97United States Treasury Note/Bond2027-07Treasury0.38%$265M275,555,000US
98United States Treasury Note/Bond2027-11Treasury0.38%$264M264,920,000US
99United States Treasury Note/Bond2029-03Treasury0.38%$263M276,000,000US
100United States Treasury Note/Bond2030-02Treasury0.38%$262M287,470,000US
101United States Treasury Note/Bond2031-04Treasury0.38%$262M257,000,000US
102United States Treasury Note/Bond2029-03Treasury0.37%$259M263,560,100US
103United States Treasury Note/Bond2031-05Treasury0.36%$255M250,000,000US
104United States Treasury Note/Bond2029-02Treasury0.36%$253M257,087,000US
105United States Treasury Note/Bond2028-07Treasury0.36%$252M252,519,000US
106United States Treasury Note/Bond2028-09Treasury0.36%$251M255,046,000US
107United States Treasury Note/Bond2028-06Treasury0.36%$250M251,255,000US
108United States Treasury Note/Bond2031-03Treasury0.36%$248M249,000,000US
109United States Treasury Note/Bond2029-11Treasury0.35%$245M247,680,000US
110United States Treasury Note/Bond2028-05Treasury0.35%$242M244,460,000US
111United States Treasury Note/Bond2030-11Treasury0.34%$239M237,790,000US
112United States Treasury Note/Bond2027-08Treasury0.34%$239M244,180,500US
113United States Treasury Note/Bond2028-03Treasury0.34%$235M237,500,000US
114United States Treasury Note/Bond2028-02Treasury0.34%$234M234,721,000US
115United States Treasury Note/Bond2028-04Treasury0.33%$231M233,418,000US
116United States Treasury Note/Bond2031-02Treasury0.33%$230M230,000,000US
117United States Treasury Note/Bond2029-08Treasury0.33%$229M236,520,000US
118United States Treasury Note/Bond2029-08Treasury0.33%$229M246,645,000US
119United States Treasury Note/Bond2031-01Treasury0.33%$228M230,000,000US
120United States Treasury Note/Bond2030-12Treasury0.33%$228M232,000,000US
121United States Treasury Note/Bond2029-04Treasury0.32%$226M234,350,000US
122United States Treasury Note/Bond2029-05Treasury0.32%$224M233,395,000US
123United States Treasury Note/Bond2029-07Treasury0.32%$224M234,600,000US
124United States Treasury Note/Bond2030-01Treasury0.32%$224M229,370,000US
125United States Treasury Note/Bond2028-11Treasury0.32%$223M226,641,000US
126United States Treasury Note/Bond2029-12Treasury0.31%$215M216,825,000US
127United States Treasury Note/Bond2029-09Treasury0.31%$214M215,500,000US
128United States Treasury Note/Bond2030-09Treasury0.31%$214M210,055,000US
129United States Treasury Note/Bond2029-11Treasury0.30%$212M228,870,000US
130United States Treasury Note/Bond2029-10Treasury0.30%$211M211,965,000US
131United States Treasury Note/Bond2028-12Treasury0.30%$209M211,768,000US
132United States Treasury Note/Bond2030-10Treasury0.29%$206M200,320,000US
133United States Treasury Note/Bond2030-08Treasury0.29%$205M205,760,000US
134United States Treasury Note/Bond2027-08Treasury0.29%$204M212,310,000US
135United States Treasury Note/Bond2030-04Treasury0.28%$196M200,435,000US
136United States Treasury Note/Bond2030-03Treasury0.27%$187M190,575,000US
137Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.26%$185M1,845,313US
138United States Treasury Note/Bond2028-06Treasury0.26%$183M182,951,000US
139United States Treasury Note/Bond2030-06Treasury0.26%$179M181,610,000US
140United States Treasury Note/Bond2030-07Treasury0.26%$178M179,580,000US
141United States Treasury Note/Bond2029-05Treasury0.24%$166M167,095,000US
142United States Treasury Note/Bond2028-08Treasury0.21%$149M150,729,000US
143United States Treasury Note/Bond2029-01Treasury0.20%$142M144,262,000US
144United States Treasury Note/Bond2028-07Treasury0.13%$92M92,774,000US
145United States Treasury Note/Bond2027-06Treasury0.11%$79M79,458,000US
146United States Treasury Note/Bond2027-06Treasury0.10%$70M70,575,000US
147United States Treasury Note/Bond2028-11Treasury0.09%$64M62,880,000US
148Goldman Sachs Group Inc/The2031-04Corporate Bond0.08%$58M57,437,000US
149JPMorgan Chase & Co2032-04Corporate Bond0.08%$55M55,340,000US
150International Bank for Reconstruction & Development2029-10Corporate Bond0.07%$49M49,078,000
151Goldman Sachs Group Inc/The2034-04Corporate Bond0.07%$47M47,436,000US
152European Investment Bank2029-06Corporate Bond0.06%$43M42,160,000
153International Bank for Reconstruction & Development2030-10Corporate Bond0.06%$42M43,684,000
154International Bank for Reconstruction & Development2027-11Corporate Bond0.06%$42M44,243,000
155JPMorgan Chase & Co2030-10Corporate Bond0.06%$42M41,895,000US
156European Investment Bank2031-03Corporate Bond0.06%$42M42,437,000
157Bank of America Corp2031-01Corporate Bond0.06%$41M40,705,000US
158Bank of America Corp2028-07Corporate Bond0.06%$41M40,524,000US
159Kreditanstalt fuer Wiederaufbau2028-06Corporate Bond0.06%$40M40,685,000DE
160AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10Corporate Bond0.06%$40M41,836,000IE
161AbbVie Inc2029-11Corporate Bond0.06%$40M41,843,000US
162European Investment Bank2028-03Corporate Bond0.06%$39M39,580,000
163European Investment Bank2029-02Corporate Bond0.06%$39M39,422,000
164Anheuser-Busch InBev Worldwide Inc2029-01Corporate Bond0.06%$39M38,551,000US
165Asian Development Bank2028-08Corporate Bond0.06%$39M38,415,000
166Kreditanstalt fuer Wiederaufbau2031-03Corporate Bond0.05%$38M38,978,000DE
167Asian Development Bank2030-05Corporate Bond0.05%$38M38,307,000
168Federal Home Loan Banks2028-06Agency0.05%$38M38,330,000US
169Province of Quebec Canada2031-01Sovereign0.05%$38M38,880,000CA
170European Investment Bank2030-03Corporate Bond0.05%$38M37,382,000
171Inter-American Development Bank2029-02Corporate Bond0.05%$38M37,711,000
172Morgan Stanley2030-10Corporate Bond0.05%$38M37,867,000US
173Morgan Stanley2031-01Corporate Bond0.05%$37M39,727,000US
174Wells Fargo & Co2029-07Corporate Bond0.05%$36M35,423,000US
175Wells Fargo & Co2028-07Corporate Bond0.05%$36M35,411,000US
176Wells Fargo & Co2031-02Corporate Bond0.05%$35M38,337,000US
177International Bank for Reconstruction & Development2028-07Corporate Bond0.05%$35M35,712,000
178Inter-American Development Bank2030-02Corporate Bond0.05%$35M34,875,000
179JPMorgan Chase & Co2028-07Corporate Bond0.05%$35M34,547,000US
180Morgan Stanley2030-01Corporate Bond0.05%$34M34,187,000US
181Bank of America Corp2029-04Corporate Bond0.05%$34M33,937,000US
182Morgan Stanley2032-01Corporate Bond0.05%$34M34,451,000US
183Kreditanstalt fuer Wiederaufbau2030-07Corporate Bond0.05%$34M34,323,000DE
184Inter-American Development Bank2028-01Corporate Bond0.05%$34M33,797,000
185Pfizer Investment Enterprises Pte Ltd2028-05Corporate Bond0.05%$33M33,094,000SG
186T-Mobile USA Inc2030-04Corporate Bond0.05%$33M33,857,000US
187Sprint Capital Corp2028-11Corporate Bond0.05%$32M30,814,000US
188International Bank for Reconstruction & Development2028-08Corporate Bond0.05%$32M31,320,000
189Asian Development Bank2027-08Corporate Bond0.05%$31M31,852,000
190CVS Health Corp2028-03Corporate Bond0.04%$31M31,237,000US
191Asian Development Bank2028-01Corporate Bond0.04%$31M30,770,000
192JPMorgan Chase & Co2029-10Corporate Bond0.04%$31M29,632,000US
193Amgen Inc2028-03Corporate Bond0.04%$30M30,142,000US
194Asian Development Bank2028-04Corporate Bond0.04%$30M30,190,000
195International Bank for Reconstruction & Development2030-03Corporate Bond0.04%$30M30,020,000
196Goldman Sachs Group Inc/The2031-01Corporate Bond0.04%$30M29,598,000US
197Boeing Co/The2030-05Corporate Bond0.04%$30M29,277,000US
198International Bank for Reconstruction & Development2028-09Corporate Bond0.04%$30M31,599,000
199Wells Fargo & Co2031-01Corporate Bond0.04%$30M29,172,000US
200Bank of America Corp2031-02Corporate Bond0.04%$30M31,992,000US
201Boeing Co/The2029-05Corporate Bond0.04%$30M28,373,000US
202HSBC Holdings PLC2030-05Corporate Bond0.04%$30M30,275,000GB
203Citigroup Inc2031-06Corporate Bond0.04%$29M31,662,000US
204Morgan Stanley2031-01Corporate Bond0.04%$29M28,732,000US
205Cisco Systems Inc2029-02Corporate Bond0.04%$29M28,754,000US
206Inter-American Development Bank2027-07Corporate Bond0.04%$29M29,561,000
207Province of British Columbia Canada2031-04Sovereign0.04%$29M29,354,000CA
208Smurfit Kappa Treasury ULC2030-01Corporate Bond0.04%$29M28,460,000IE
209Morgan Stanley2030-04Corporate Bond0.04%$29M28,236,000US
210Morgan Stanley2029-07Corporate Bond0.04%$28M28,098,000US
211European Investment Bank2029-11Corporate Bond0.04%$28M28,790,000
212International Bank for Reconstruction & Development2028-04Corporate Bond0.04%$28M29,695,000
213JPMorgan Chase & Co2030-01Corporate Bond0.04%$28M28,003,000US
214Bank of America Corp2028-11Corporate Bond0.04%$28M27,295,000US
215Comcast Corp2028-10Corporate Bond0.04%$28M27,831,000US
216Oracle Corp2029-09Corporate Bond0.04%$27M28,237,000US
217RTX Corp2028-11Corporate Bond0.04%$27M27,654,000US
218TotalEnergies Capital International SA2030-01Corporate Bond0.04%$27M29,064,000FR
219Morgan Stanley Private Bank NA2031-07Corporate Bond0.04%$27M27,442,000US
220Kreditanstalt fuer Wiederaufbau2028-02Corporate Bond0.04%$27M27,025,000DE
221UBS AG/Stamford CT2028-02Corporate Bond0.04%$27M25,312,000CH
222Kreditanstalt fuer Wiederaufbau2029-03Corporate Bond0.04%$26M26,549,000DE
223Honeywell Aerospace Inc2031-03Corporate Bond0.04%$26M26,675,000US
224Province of Quebec Canada2029-04Sovereign0.04%$26M25,853,000CA
225HSBC Holdings PLC2032-03Corporate Bond0.04%$26M26,351,000GB
226Goldman Sachs Group Inc/The2029-05Corporate Bond0.04%$26M26,086,000US
227Wells Fargo & Co2030-01Corporate Bond0.04%$26M25,352,000US
228Barclays PLC2028-11Corporate Bond0.04%$26M24,698,000GB
229Apple Inc2028-05Corporate Bond0.04%$25M25,413,000US
230Banco Santander SA2031-04Corporate Bond0.04%$25M25,442,000ES
231Landwirtschaftliche Rentenbank2030-10Corporate Bond0.04%$25M25,089,000DE
232Inter-American Development Bank2030-06Corporate Bond0.03%$24M24,582,000
233International Bank for Reconstruction & Development2030-02Corporate Bond0.03%$24M24,361,000
234European Investment Bank2029-05Corporate Bond0.03%$24M24,318,000
235Fidelity National Information Services Inc2031-03Corporate Bond0.03%$24M24,190,000US
236Goldman Sachs Group Inc/The2030-04Corporate Bond0.03%$24M23,332,000US
237European Investment Bank2027-11Corporate Bond0.03%$24M24,179,000
238NatWest Group PLC2029-05Corporate Bond0.03%$24M23,442,000GB
239NVIDIA Corp2031-06Corporate Bond0.03%$23M23,579,000US
240Space Exploration Technologies Corp2031-07Corporate Bond0.03%$23M23,412,000US
241Canada Government International Bond2030-03Sovereign0.03%$23M23,546,000CA
242Kreditanstalt fuer Wiederaufbau2031-07Corporate Bond0.03%$23M23,444,000DE
243HSBC Holdings PLC2028-08Corporate Bond0.03%$23M22,691,000GB
244Truist Financial Corp2032-01Corporate Bond0.03%$23M23,166,000US
245Sumitomo Mitsui Financial Group Inc2028-09Corporate Bond0.03%$23M24,223,000JP
246Bank of America Corp2029-03Corporate Bond0.03%$23M23,058,000US
247Amazon.com Inc2031-05Corporate Bond0.03%$23M25,592,000US
248Province of Quebec Canada2028-04Sovereign0.03%$23M23,021,000CA
249Federal Home Loan Banks2028-06Agency0.03%$23M22,735,000US
250HSBC Holdings PLC2032-05Corporate Bond0.03%$23M25,050,000GB
251Wells Fargo & Co2030-10Corporate Bond0.03%$22M23,797,000US
252Cigna Group/The2028-10Corporate Bond0.03%$22M22,469,000US
253Bank of America Corp2030-04Corporate Bond0.03%$22M22,470,000US
254European Investment Bank2028-06Corporate Bond0.03%$22M22,416,000
255Asian Infrastructure Investment Bank/The2028-01Corporate Bond0.03%$22M22,216,000
256Paychex Inc2030-04Corporate Bond0.03%$22M21,893,000US
257International Bank for Reconstruction & Development2030-05Corporate Bond0.03%$22M25,000,000
258European Bank for Reconstruction & Development2031-05Corporate Bond0.03%$22M21,955,000
259Alphabet Inc2030-11Corporate Bond0.03%$22M22,289,000US
260International Bank for Reconstruction & Development2031-02Corporate Bond0.03%$22M25,000,000
261European Investment Bank2031-02Corporate Bond0.03%$22M25,000,000
262Apple Inc2028-02Corporate Bond0.03%$22M22,937,000US
263JPMorgan Chase & Co2030-10Corporate Bond0.03%$22M23,263,000US
264European Investment Bank2028-10Corporate Bond0.03%$22M21,605,000
265Intel Corp2029-11Corporate Bond0.03%$22M23,321,000US
266Philip Morris International Inc2028-02Corporate Bond0.03%$22M21,387,000US
267Asian Development Bank2029-08Corporate Bond0.03%$21M21,826,000
268Province of Ontario Canada2029-01Sovereign0.03%$21M21,593,000CA
269Salesforce Inc2028-03Corporate Bond0.03%$21M21,343,000US
270Barclays PLC2028-08Corporate Bond0.03%$21M20,946,000GB
271Amcor Flexibles North America Inc2030-03Corporate Bond0.03%$21M20,907,000US
272Citigroup Inc2028-10Corporate Bond0.03%$21M21,364,000US
273Lloyds Banking Group PLC2028-03Corporate Bond0.03%$21M21,132,000GB
274HSBC Holdings PLC2029-08Corporate Bond0.03%$21M22,196,000GB
275HSBC Holdings PLC2029-06Corporate Bond0.03%$21M21,027,000GB
276Asian Development Bank2029-03Corporate Bond0.03%$21M20,805,000
277Goldman Sachs Group Inc/The2030-02Corporate Bond0.03%$21M22,473,000US
278Morgan Stanley2028-10Corporate Bond0.03%$21M20,452,000US
279Energy Transfer LP2031-01Corporate Bond0.03%$21M21,126,000US
280Wells Fargo & Co2027-07Corporate Bond0.03%$21M20,773,000US
281Goldman Sachs Group Inc/The2028-08Corporate Bond0.03%$21M20,746,000US
282Oracle Corp2031-02Corporate Bond0.03%$21M21,144,000US
283Goldman Sachs Bank USA/New York NY2029-06Corporate Bond0.03%$21M20,700,000US
284Netflix Inc2028-11Corporate Bond0.03%$21M20,055,000US
285Bank of America Corp2031-10Corporate Bond0.03%$21M23,275,000US
286Royal Bank of Canada2031-02Corporate Bond0.03%$21M20,390,000CA
287African Development Bank2028-03Corporate Bond0.03%$21M20,570,000
288Export Development Canada2029-02Sovereign0.03%$21M20,597,000CA
289Inter-American Development Bank2029-09Corporate Bond0.03%$21M20,985,000
290Equinor ASA2028-09Corporate Bond0.03%$21M20,796,000NO
291Province of Ontario Canada2030-01Sovereign0.03%$20M20,222,000CA
292BP Capital Markets America Inc2028-11Corporate Bond0.03%$20M20,578,000US
293Canada Government International Bond2031-05Sovereign0.03%$20M20,415,000CA
294Kreditanstalt fuer Wiederaufbau2030-10Corporate Bond0.03%$20M20,000,000DE
295Bank of America Corp2028-12Corporate Bond0.03%$20M20,725,000US
296Cisco Systems Inc2030-02Corporate Bond0.03%$20M20,163,000US
297Verizon Communications Inc2031-03Corporate Bond0.03%$20M22,302,000US
298Province of Ontario Canada2031-04Sovereign0.03%$20M20,445,000CA
299Province of British Columbia Canada2029-04Sovereign0.03%$20M19,785,000CA
300Bank of America Corp2027-11Corporate Bond0.03%$20M20,020,000US
301Morgan Stanley2031-04Corporate Bond0.03%$20M20,749,000US
302International Bank for Reconstruction & Development2031-01Corporate Bond0.03%$20M20,000,000
303AbbVie Inc2031-03Corporate Bond0.03%$20M20,203,000US
304Amazon.com Inc2027-08Corporate Bond0.03%$20M19,979,000US
305International Bank for Reconstruction & Development2030-07Corporate Bond0.03%$20M19,773,000
306Bank of New York Mellon Corp/The2031-02Corporate Bond0.03%$20M19,451,000US
307US Bancorp2030-01Corporate Bond0.03%$20M19,296,000US
308Republic of Poland Government International Bond2030-02Sovereign0.03%$20M19,415,000PL
309Deutsche Telekom International Finance BV2030-06Corporate Bond0.03%$20M17,424,000NL
310NVIDIA Corp2029-06Corporate Bond0.03%$20M19,650,000US
311European Investment Bank2030-07Corporate Bond0.03%$20M20,000,000
312Export Development Canada2028-02Sovereign0.03%$20M19,654,000CA
313Amazon.com Inc2030-11Corporate Bond0.03%$20M19,891,000US
314JPMorgan Chase & Co2029-04Corporate Bond0.03%$20M19,757,000US
315Hewlett Packard Enterprise Co2029-10Corporate Bond0.03%$20M19,632,000US
316Morgan Stanley2029-04Corporate Bond0.03%$19M19,291,000US
317HSBC Holdings PLC2029-03Corporate Bond0.03%$19M18,981,000GB
318Citigroup Inc2031-03Corporate Bond0.03%$19M19,695,000US
319Province of British Columbia Canada2030-08Sovereign0.03%$19M19,575,000CA
320Northrop Grumman Corp2028-01Corporate Bond0.03%$19M19,577,000US
321Exxon Mobil Corp2030-10Corporate Bond0.03%$19M20,713,000US
322Province of British Columbia Canada2028-01Sovereign0.03%$19M19,002,000CA
323Pacific Gas and Electric Co2027-12Corporate Bond0.03%$19M19,489,000US
324Amazon.com Inc2031-03Corporate Bond0.03%$19M19,402,000US
325Province of Ontario Canada2029-09Sovereign0.03%$19M19,405,000CA
326Oracle Corp2030-09Corporate Bond0.03%$19M19,738,000US
327African Development Bank2027-11Corporate Bond0.03%$19M18,980,000
328ONEOK Inc2027-09Corporate Bond0.03%$19M18,993,000US
329Bank of America Corp2029-09Corporate Bond0.03%$19M18,491,000US
330European Investment Bank2030-10Corporate Bond0.03%$19M19,113,000
331Landwirtschaftliche Rentenbank2031-06Corporate Bond0.03%$19M18,928,000DE
332Oracle Corp2029-02Corporate Bond0.03%$19M19,105,000US
333International Business Machines Corp2029-05Corporate Bond0.03%$19M19,383,000US
334Asian Development Bank2031-05Corporate Bond0.03%$19M18,757,000
335PNC Financial Services Group Inc/The2030-05Corporate Bond0.03%$19M18,325,000US
336Bank of America Corp2032-04Corporate Bond0.03%$19M18,829,000US
337Verizon Communications Inc2030-03Corporate Bond0.03%$19M19,579,000US
338Alphabet Inc2031-02Corporate Bond0.03%$19M18,900,000US
339Sumitomo Mitsui Financial Group Inc2029-07Corporate Bond0.03%$19M19,511,000JP
340JPMorgan Chase & Co2032-11Corporate Bond0.03%$19M20,873,000US
341Asian Development Bank2029-09Corporate Bond0.03%$19M20,000,000
342Mitsubishi UFJ Financial Group Inc2028-03Corporate Bond0.03%$19M18,667,000JP
343Arthur J Gallagher & Co2029-12Corporate Bond0.03%$18M18,353,000US
344JPMorgan Chase & Co2032-02Corporate Bond0.03%$18M20,939,000US
345Canada Government International Bond2029-04Sovereign0.03%$18M18,165,000CA
346American Express Co2031-01Corporate Bond0.03%$18M18,139,000US
347Amgen Inc2030-03Corporate Bond0.03%$18M18,018,000US
348Meta Platforms Inc2031-05Corporate Bond0.03%$18M18,427,000US
349PNC Financial Services Group Inc/The2029-06Corporate Bond0.03%$18M17,969,000US
350Meta Platforms Inc2030-11Corporate Bond0.03%$18M18,463,000US
351Amcor Flexibles North America Inc2029-03Corporate Bond0.03%$18M18,250,000US
352International Finance Corp2028-01Corporate Bond0.03%$18M17,977,000
353HP Inc2028-01Corporate Bond0.03%$18M18,008,000US
354Nordic Investment Bank2028-03Corporate Bond0.03%$18M17,990,000
355Abbott Laboratories2031-03Corporate Bond0.03%$18M18,505,000US
356General Motors Financial Co Inc2027-08Corporate Bond0.03%$18M18,375,000US
357PepsiCo Inc2029-01Corporate Bond0.03%$18M18,100,000US
358Meta Platforms Inc2027-08Corporate Bond0.03%$18M18,138,000US
359Citigroup Inc2027-09Corporate Bond0.03%$18M17,983,000US
360European Bank for Reconstruction & Development2028-03Corporate Bond0.03%$18M17,850,000
361Canada Government International Bond2028-04Sovereign0.03%$18M18,008,000CA
362Fox Corp2029-01Corporate Bond0.03%$18M17,726,000US
363European Bank for Reconstruction & Development2029-01Corporate Bond0.03%$18M17,710,000
364Oracle Corp2028-03Corporate Bond0.03%$18M18,451,000US
365NVIDIA Corp2028-06Corporate Bond0.03%$18M17,575,000US
366Elevance Health Inc2028-03Corporate Bond0.03%$17M17,624,000US
367Inter-American Development Bank2031-08Corporate Bond0.03%$17M17,458,000
368JPMorgan Chase & Co2029-01Corporate Bond0.03%$17M17,740,000US
369Indonesia Government International Bond2030-10Sovereign0.02%$17M18,076,000ID
370Citibank NA2029-06Corporate Bond0.02%$17M17,400,000US
371Citigroup Inc2030-02Corporate Bond0.02%$17M17,150,000US
372Barclays PLC2031-02Corporate Bond0.02%$17M17,068,000GB
373Kreditanstalt fuer Wiederaufbau2030-03Corporate Bond0.02%$17M17,048,000DE
374Fifth Third Bancorp2029-07Corporate Bond0.02%$17M16,705,000US
375Oracle Corp2031-03Corporate Bond0.02%$17M19,304,000US
376Citigroup Inc2028-07Corporate Bond0.02%$17M17,429,000US
377Diamondback Energy Inc2030-01Corporate Bond0.02%$17M16,901,000US
378Synchrony Bank2027-08Corporate Bond0.02%$17M16,882,000US
379Pinnacle Financial Partners Inc2032-05Corporate Bond0.02%$17M17,000,000US
380General Motors Financial Co Inc2029-10Corporate Bond0.02%$17M17,001,000US
381Mexico Government International Bond2029-04Sovereign0.02%$17M17,167,000MX
382International Bank for Reconstruction & Development2028-05Corporate Bond0.02%$17M17,148,000
383Orange SA2031-03Corporate Bond0.02%$17M14,500,000FR
384Bank of America Corp2029-07Corporate Bond0.02%$17M17,019,000US
385Toronto-Dominion Bank/The2027-09Corporate Bond0.02%$17M16,825,000CA
386Svensk Exportkredit AB2027-08Sovereign0.02%$17M16,911,000SE
387Province of British Columbia Canada2028-11Sovereign0.02%$17M16,580,000CA
388Citibank NA2028-09Corporate Bond0.02%$17M16,296,000US
389Deutsche Bank AG/New York NY2031-08Corporate Bond0.02%$17M16,782,000DE
390JPMorgan Chase & Co2030-05Corporate Bond0.02%$17M17,190,000US
391General Motors Financial Co Inc2029-07Corporate Bond0.02%$17M16,195,000US
392Amazon.com Inc2028-11Corporate Bond0.02%$16M16,631,000US
393Citigroup Inc2030-09Corporate Bond0.02%$16M16,560,000US
394Kreditanstalt fuer Wiederaufbau2028-05Corporate Bond0.02%$16M16,511,000DE
395US Bancorp2031-05Corporate Bond0.02%$16M16,220,000US
396Mitsubishi UFJ Financial Group Inc2031-01Corporate Bond0.02%$16M16,180,000JP
397Sumitomo Mitsui Financial Group Inc2030-01Corporate Bond0.02%$16M17,479,000JP
398JPMorgan Chase & Co2030-07Corporate Bond0.02%$16M16,200,000US
399John Deere Capital Corp2028-01Corporate Bond0.02%$16M16,154,000US
400Verizon Communications Inc2029-12Corporate Bond0.02%$16M16,502,000US
401Royal Bank of Canada2030-10Corporate Bond0.02%$16M16,233,000CA
402CVS Health Corp2029-08Corporate Bond0.02%$16M16,819,000US
403Eversource Energy2028-03Corporate Bond0.02%$16M15,909,000US
404Citigroup Inc2029-04Corporate Bond0.02%$16M16,227,000US
405Philippine Government International Bond2030-02Sovereign0.02%$16M13,858,000PH
406HCA Inc2030-09Corporate Bond0.02%$16M16,940,000US
407Peruvian Government International Bond2031-01Sovereign0.02%$16M17,419,000PE
408Oracle Corp2030-04Corporate Bond0.02%$16M17,387,000US
409Walt Disney Co/The2031-03Corporate Bond0.02%$16M16,378,000US
410National Australia Bank Ltd/New York2028-06Corporate Bond0.02%$16M15,800,000AU
411Deutsche Bank AG/New York NY2031-05Corporate Bond0.02%$16M15,790,000DE
412Mexico Government International Bond2031-05Sovereign0.02%$16M18,000,000MX
413Barclays PLC2030-03Corporate Bond0.02%$16M15,557,000GB
414Broadcom Inc2031-02Corporate Bond0.02%$16M17,538,000US
415Broadcom Inc2030-04Corporate Bond0.02%$16M15,605,000US
416Kreditanstalt fuer Wiederaufbau2029-05Corporate Bond0.02%$16M16,121,000DE
417Goldman Sachs Group Inc/The2032-01Corporate Bond0.02%$16M16,087,000US
418HCA Inc2029-06Corporate Bond0.02%$16M15,995,000US
419AT&T Inc2028-02Corporate Bond0.02%$16M16,466,000US
420Fifth Third Bancorp2032-04Corporate Bond0.02%$16M15,945,000US
421Capital One Financial Corp2030-07Corporate Bond0.02%$16M15,415,000US
422JPMorgan Chase & Co2031-05Corporate Bond0.02%$16M16,748,000US
423Bank of New York Mellon Corp/The2028-10Corporate Bond0.02%$16M15,354,000US
424Goldman Sachs Group Inc/The2029-04Corporate Bond0.02%$16M15,834,000US
425Bank of Montreal2028-02Corporate Bond0.02%$16M15,366,000CA
426WEC Energy Group Inc2028-01Corporate Bond0.02%$15M15,445,000US
427Goldman Sachs Group Inc/The2029-01Corporate Bond0.02%$15M15,594,000US
428DTE Electric Co2031-03Corporate Bond0.02%$15M16,822,000US
429Corp Andina de Fomento2030-01Corporate Bond0.02%$15M15,137,000
430Duke Energy Florida LLC2030-06Corporate Bond0.02%$15M17,152,000US
431Province of Ontario Canada2029-01Sovereign0.02%$15M15,376,000CA
432PNC Financial Services Group Inc/The2030-01Corporate Bond0.02%$15M16,485,000US
433AT&T Inc2028-02Corporate Bond0.02%$15M15,455,000US
434Amazon.com Inc2027-12Corporate Bond0.02%$15M15,237,000US
435Truist Financial Corp2029-01Corporate Bond0.02%$15M15,170,000US
436Mastercard Inc2030-03Corporate Bond0.02%$15M15,821,000US
437Cisco Systems Inc2031-02Corporate Bond0.02%$15M14,967,000US
438European Investment Bank2029-03Corporate Bond0.02%$15M16,200,000
439Fiserv Inc2029-07Corporate Bond0.02%$15M15,745,000US
440Wells Fargo & Co2031-04Corporate Bond0.02%$15M15,268,000US
441John Deere Capital Corp2029-01Corporate Bond0.02%$15M15,048,000US
442Morgan Stanley2030-07Corporate Bond0.02%$15M14,976,000US
443Sumitomo Mitsui Financial Group Inc2028-01Corporate Bond0.02%$15M14,857,000JP
444Crown Castle Inc2028-01Corporate Bond0.02%$15M14,991,000US
445Meta Platforms Inc2028-05Corporate Bond0.02%$15M14,980,000US
446Alibaba Group Holding Ltd2027-12Corporate Bond0.02%$15M15,250,000KY
447Kreditanstalt fuer Wiederaufbau2027-08Corporate Bond0.02%$15M15,135,000DE
448Exxon Mobil Corp2030-03Corporate Bond0.02%$15M15,485,000US
449Federal Home Loan Banks2028-09Agency0.02%$15M14,950,000US
450British Telecommunications PLC2030-12Corporate Bond0.02%$15M12,656,000GB
451Merck & Co Inc2029-03Corporate Bond0.02%$15M15,329,000US
452Bank of America Corp2030-02Corporate Bond0.02%$15M15,146,000US
453Morgan Stanley2030-04Corporate Bond0.02%$15M14,945,000US
454Barclays PLC2030-09Corporate Bond0.02%$15M14,813,000GB
455Province of Alberta Canada2029-06Sovereign0.02%$15M14,745,000CA
456Global Payments Inc2028-11Corporate Bond0.02%$15M14,995,000US
457Energy Transfer LP2030-05Corporate Bond0.02%$15M15,381,000US
458Philip Morris International Inc2027-11Corporate Bond0.02%$15M14,645,000US
459FedEx Corp2029-08Corporate Bond0.02%$15M15,362,000US
460Westpac Banking Corp2027-11Corporate Bond0.02%$15M14,441,000AU
461International Bank for Reconstruction & Development2029-10Corporate Bond0.02%$15M15,831,000
462Georgia Power Co2028-05Corporate Bond0.02%$15M14,595,000US
463Federal Home Loan Banks2027-06Agency0.02%$15M14,660,000US
464Morgan Stanley Private Bank NA2028-07Corporate Bond0.02%$15M14,623,000US
465HSBC Holdings PLC2031-11Corporate Bond0.02%$15M14,773,000GB
466Morgan Stanley2029-10Corporate Bond0.02%$15M14,755,000US
467Blackstone Private Credit Fund2029-07Corporate Bond0.02%$15M14,530,000US
468Huntington Ingalls Industries Inc2030-01Corporate Bond0.02%$15M14,281,000US
469JPMorgan Chase & Co2032-04Corporate Bond0.02%$14M16,075,000US
470Morgan Stanley2029-01Corporate Bond0.02%$14M14,665,000US
471JPMorgan Chase & Co2032-01Corporate Bond0.02%$14M14,756,000US
472Israel Government International Bond2031-01Sovereign0.02%$14M14,780,000IL
473Royal Bank of Canada2028-01Corporate Bond0.02%$14M14,312,000CA
474Japan Bank for International Cooperation2027-11Sovereign0.02%$14M14,670,000JP
475PNC Financial Services Group Inc/The2031-05Corporate Bond0.02%$14M14,280,000US
476Marathon Petroleum Corp2030-03Corporate Bond0.02%$14M14,155,000US
477Athene Holding Ltd2030-04Corporate Bond0.02%$14M13,779,000US
478Export Development Canada2027-09Sovereign0.02%$14M14,340,000CA
479Salesforce Inc2031-09Corporate Bond0.02%$14M14,296,000US
480Shell Finance US Inc2029-11Corporate Bond0.02%$14M15,220,000US
481BAT International Finance PLC2029-02Corporate Bond0.02%$14M13,815,000GB
482GE HealthCare Technologies Inc2027-11Corporate Bond0.02%$14M13,953,000US
483Morgan Stanley2032-04Corporate Bond0.02%$14M14,077,000US
484Charter Communications Operating LLC / Charter Communications Operating Capital2029-06Corporate Bond0.02%$14M13,636,000US
485Plains All American Pipeline LP / PAA Finance Corp2031-01Corporate Bond0.02%$14M14,084,000US
486Huntington Bancshares Inc/OH2031-01Corporate Bond0.02%$14M13,793,000US
487AT&T Inc2029-03Corporate Bond0.02%$14M14,027,000US
488US Bancorp2028-07Corporate Bond0.02%$14M13,853,000US
489DTE Energy Co2030-04Corporate Bond0.02%$14M13,640,000US
490Bank of Nova Scotia/The2029-08Corporate Bond0.02%$14M13,459,000CA
491Federal Farm Credit Banks Funding Corp2028-09Agency0.02%$14M13,711,000US
492JPMorgan Chase & Co2030-04Corporate Bond0.02%$14M13,457,000US
493Elevance Health Inc2030-02Corporate Bond0.02%$14M13,615,000US
494Federal Home Loan Banks2028-03Agency0.02%$14M13,810,000US
495Asian Infrastructure Investment Bank/The2030-01Corporate Bond0.02%$14M13,487,000
496T-Mobile USA Inc2031-04Corporate Bond0.02%$14M14,400,000US
497Asian Development Bank2028-01Corporate Bond0.02%$14M13,868,000
498Broadcom Inc2029-04Corporate Bond0.02%$14M13,483,000US
499HSBC Holdings PLC2031-05Corporate Bond0.02%$14M13,364,000GB
500T-Mobile USA Inc2031-02Corporate Bond0.02%$13M14,876,000US
501Royal Bank of Canada2030-08Corporate Bond0.02%$13M13,385,000CA
502Israel Government International Bond2030-02Sovereign0.02%$13M13,300,000IL
503NextEra Energy Capital Holdings Inc2027-07Corporate Bond0.02%$13M13,430,000US
504Banco Santander SA2027-08Corporate Bond0.02%$13M13,342,000ES
505NatWest Group PLC2028-09Corporate Bond0.02%$13M13,290,000GB
506Home Depot Inc/The2029-06Corporate Bond0.02%$13M13,994,000US
507Bristol-Myers Squibb Co2031-02Corporate Bond0.02%$13M12,800,000US
508Tennessee Valley Authority2028-03Agency0.02%$13M13,415,000US
509Morgan Stanley2032-04Corporate Bond0.02%$13M15,311,000US
510Accenture Capital Inc2029-10Corporate Bond0.02%$13M13,516,000US
511Truist Financial Corp2030-01Corporate Bond0.02%$13M13,053,000US
512Pinnacle Financial Partners Inc2030-11Corporate Bond0.02%$13M12,930,000US
513T-Mobile USA Inc2029-04Corporate Bond0.02%$13M13,633,000US
514Capital One Financial Corp2031-10Corporate Bond0.02%$13M12,004,000US
515First Horizon Corp2031-03Corporate Bond0.02%$13M12,999,000US
516Ares Capital Corp2031-04Corporate Bond0.02%$13M13,513,000US
517Israel Government International Bond2029-03Sovereign0.02%$13M12,995,000IL
518NNN REIT Inc2031-02Corporate Bond0.02%$13M13,225,000US
519Japan Bank for International Cooperation2031-01Sovereign0.02%$13M15,000,000JP
520Philippine Government International Bond2029-01Sovereign0.02%$13M13,275,000PH
521Bank of New York Mellon Corp/The2029-10Corporate Bond0.02%$13M12,552,000US
522Bank of America Corp2030-10Corporate Bond0.02%$13M13,792,000US
523Toronto-Dominion Bank/The2028-07Corporate Bond0.02%$13M12,759,000CA
524Pacific Gas and Electric Co2029-01Corporate Bond0.02%$13M12,626,000US
525Intercontinental Exchange Inc2028-09Corporate Bond0.02%$13M13,201,000US
526ConocoPhillips Co2030-01Corporate Bond0.02%$13M12,907,000US
527Korea International Bond2031-02Sovereign0.02%$13M13,171,000KR
528NIKE Inc2030-03Corporate Bond0.02%$13M13,719,000US
529Rogers Communications Inc2029-02Corporate Bond0.02%$13M12,846,000CA
530Union Pacific Corp2028-09Corporate Bond0.02%$13M12,937,000US
531Philip Morris International Inc2030-02Corporate Bond0.02%$13M12,618,000US
532CVS Health Corp2030-08Corporate Bond0.02%$13M14,442,000US
533Wells Fargo & Co2029-05Corporate Bond0.02%$13M12,800,000US
534Pharmacia LLC2028-12Corporate Bond0.02%$13M12,172,000US
535NextEra Energy Capital Holdings Inc2030-06Corporate Bond0.02%$13M13,952,000US
536General Motors Financial Co Inc2030-06Corporate Bond0.02%$13M13,316,000US
537CVS Health Corp2027-08Corporate Bond0.02%$13M13,154,000US
538Ford Motor Credit Co LLC2028-11Corporate Bond0.02%$13M12,277,000US
539Novartis Capital Corp2031-03Corporate Bond0.02%$13M12,755,000US
540International Business Machines Corp2028-02Corporate Bond0.02%$13M12,655,000US
541Philippine Government International Bond2031-01Sovereign0.02%$13M11,265,000PH
542Target Corp2029-04Corporate Bond0.02%$13M12,920,000US
543Royal Bank of Canada2027-08Corporate Bond0.02%$13M12,581,000CA
544NiSource Inc2028-03Corporate Bond0.02%$13M12,428,000US
545AbbVie Inc2029-03Corporate Bond0.02%$13M12,444,000US
546State Street Corp2029-02Corporate Bond0.02%$13M12,528,000US
547Mitsubishi UFJ Financial Group Inc2032-01Corporate Bond0.02%$13M12,742,000JP
548American Express Co2029-07Corporate Bond0.02%$13M12,351,000US
549HSBC Holdings PLC2028-11Corporate Bond0.02%$12M12,069,000GB
550Equifax Inc2028-06Corporate Bond0.02%$12M12,396,000US
551Banco Santander SA2028-08Corporate Bond0.02%$12M12,250,000ES
552Procter & Gamble Co/The2029-01Corporate Bond0.02%$12M12,407,000US
553JPMorgan Chase & Co2029-01Corporate Bond0.02%$12M12,388,000US
554Motorola Solutions Inc2031-05Corporate Bond0.02%$12M13,675,000US
555Starbucks Corp2030-11Corporate Bond0.02%$12M13,415,000US
556Goldman Sachs Group Inc/The2031-10Corporate Bond0.02%$12M12,561,000US
557HSBC Holdings PLC2031-03Corporate Bond0.02%$12M12,184,000GB
558Public Service Electric and Gas Co2031-01Corporate Bond0.02%$12M12,478,000US
559Southern California Edison Co2028-03Corporate Bond0.02%$12M12,115,000US
560Apple Inc2027-11Corporate Bond0.02%$12M12,375,000US
561AT&T Inc2030-08Corporate Bond0.02%$12M12,186,000US
562Oesterreichische Kontrollbank AG2031-01Corporate Bond0.02%$12M12,430,000AT
563Broadcom Inc2030-11Corporate Bond0.02%$12M12,436,000US
564Pacific Gas and Electric Co2031-02Corporate Bond0.02%$12M13,546,000US
565Amazon.com Inc2029-04Corporate Bond0.02%$12M12,444,000US
566Kreditanstalt fuer Wiederaufbau2028-08Corporate Bond0.02%$12M12,278,000DE
567AT&T Inc2030-02Corporate Bond0.02%$12M12,278,000US
568Takeda Pharmaceutical Co Ltd2028-11Corporate Bond0.02%$12M12,003,000JP
569Canadian Imperial Bank of Commerce2031-01Corporate Bond0.02%$12M11,905,000CA
570American Honda Finance Corp2028-11Corporate Bond0.02%$12M11,818,000US
571GlaxoSmithKline Capital Inc2028-05Corporate Bond0.02%$12M12,082,000US
572Constellation Brands Inc2028-11Corporate Bond0.02%$12M11,985,000US
573Council Of Europe Development Bank2028-01Corporate Bond0.02%$12M12,070,000
574Synopsys Inc2030-04Corporate Bond0.02%$12M11,947,000US
575Westinghouse Air Brake Technologies Corp2028-09Corporate Bond0.02%$12M11,915,000US
576Bank of America Corp2029-06Corporate Bond0.02%$12M12,532,000US
577Abbott Laboratories2029-03Corporate Bond0.02%$12M12,145,000US
578Georgia Power Co2030-03Corporate Bond0.02%$12M11,873,000US
579Oesterreichische Kontrollbank AG2027-09Corporate Bond0.02%$12M11,900,000AT
580Citigroup Inc2030-11Corporate Bond0.02%$12M12,500,000US
581Steel Dynamics Inc2030-04Corporate Bond0.02%$12M12,375,000US
582Chile Government International Bond2031-01Sovereign0.02%$12M13,008,000CL
583DTE Energy Co2029-03Corporate Bond0.02%$12M11,667,000US
584JPMorgan Chase & Co2031-01Corporate Bond0.02%$12M11,652,000US
585Sabine Pass Liquefaction LLC2030-05Corporate Bond0.02%$12M11,882,000US
586Haleon US Capital LLC2029-03Corporate Bond0.02%$12M12,150,000US
587Duke Energy Corp2030-06Corporate Bond0.02%$12M12,797,000US
588Asian Development Bank2030-08Corporate Bond0.02%$12M11,964,000
589Santander UK Group Holdings PLC2029-01Corporate Bond0.02%$12M11,423,000GB
590Toronto-Dominion Bank/The2029-04Corporate Bond0.02%$12M11,783,000CA
591Sands China Ltd2028-08Corporate Bond0.02%$12M11,636,000KY
592Oesterreichische Kontrollbank AG2028-03Corporate Bond0.02%$12M11,680,000AT
593Kinder Morgan Inc2030-06Corporate Bond0.02%$12M11,478,000US
594Lowe's Cos Inc2031-03Corporate Bond0.02%$12M11,890,000US
595Mexico Government International Bond2028-02Sovereign0.02%$12M11,475,000MX
596Constellation Energy Generation LLC2031-01Corporate Bond0.02%$12M11,837,000US
597Export Development Canada2030-06Sovereign0.02%$12M11,730,000CA
598Wells Fargo & Co2031-04Corporate Bond0.02%$12M11,498,000US
599Verizon Communications Inc2031-01Corporate Bond0.02%$12M13,190,000US
600Eli Lilly & Co2029-03Corporate Bond0.02%$12M11,873,000US
601Keybank National Association2027-11Corporate Bond0.02%$12M11,383,000US
602Toyota Motor Corp2028-07Corporate Bond0.02%$12M11,397,000JP
603AbbVie Inc2028-03Corporate Bond0.02%$12M11,480,000US
604General Electric Co2030-07Corporate Bond0.02%$12M11,616,000US
605JPMorgan Chase & Co2028-10Corporate Bond0.02%$12M11,504,000US
606International Finance Corp2029-07Corporate Bond0.02%$11M11,450,000
607Merck & Co Inc2031-03Corporate Bond0.02%$11M11,675,000US
608Huntington Bancshares Inc/OH2029-08Corporate Bond0.02%$11M11,126,000US
609Deutsche Bank AG/New York NY2029-11Corporate Bond0.02%$11M10,936,000DE
610Morgan Stanley Private Bank NA2031-11Corporate Bond0.02%$11M11,631,000US
611Halliburton Co2030-03Corporate Bond0.02%$11M12,154,000US
612Mitsubishi UFJ Financial Group Inc2029-07Corporate Bond0.02%$11M11,918,000JP
613Huntington Ingalls Industries Inc2030-05Corporate Bond0.02%$11M11,630,000US
614Carrier Global Corp2030-02Corporate Bond0.02%$11M12,143,000US
615American Express Co2030-04Corporate Bond0.02%$11M11,081,000US
616Toronto-Dominion Bank/The2028-01Corporate Bond0.02%$11M11,203,000CA
617Corebridge Financial Inc2029-04Corporate Bond0.02%$11M11,580,000US
618Broadcom Inc2028-04Corporate Bond0.02%$11M11,248,000US
619PPG Industries Inc2031-03Corporate Bond0.02%$11M11,500,000US
620Realty Income Corp2029-12Corporate Bond0.02%$11M11,863,000US
621Mastercard Inc2028-03Corporate Bond0.02%$11M11,201,000US
622Wells Fargo & Co2029-09Corporate Bond0.02%$11M11,418,000US
623Takeda Pharmaceutical Co Ltd2030-03Corporate Bond0.02%$11M12,375,000JP
624LKQ Corp2028-06Corporate Bond0.02%$11M11,093,000US
625PNC Financial Services Group Inc/The2028-12Corporate Bond0.02%$11M11,124,000US
626Council Of Europe Development Bank2030-01Corporate Bond0.02%$11M11,146,000
627AbbVie Inc2028-11Corporate Bond0.02%$11M11,251,000US
628GLP Capital LP / GLP Financing II Inc2030-01Corporate Bond0.02%$11M11,645,000US
629EQT Corp2031-01Corporate Bond0.02%$11M11,290,000US
630Banco Santander SA2028-11Corporate Bond0.02%$11M10,690,000ES
631Corp Andina de Fomento2029-01Corporate Bond0.02%$11M11,005,000
632Enterprise Products Operating LLC2031-01Corporate Bond0.02%$11M11,194,000US
633AES Corp/The2028-06Corporate Bond0.02%$11M11,035,000US
634Ford Motor Credit Co LLC2029-09Corporate Bond0.02%$11M11,177,000US
635Eastman Chemical Co2029-08Corporate Bond0.02%$11M11,081,000US
636Charter Communications Operating LLC / Charter Communications Operating Capital2029-03Corporate Bond0.02%$11M11,170,000US
637Regal Rexnord Corp2030-02Corporate Bond0.02%$11M10,627,000US
638Welltower OP LLC2030-07Corporate Bond0.02%$11M11,122,000US
639Mitsubishi UFJ Financial Group Inc2028-09Corporate Bond0.02%$11M11,180,000JP
640Brookfield Finance Inc2029-03Corporate Bond0.02%$11M11,037,000CA
641Alphabet Inc2027-08Corporate Bond0.02%$11M11,459,000US
642Global Payments Inc2030-11Corporate Bond0.02%$11M11,241,000US
643Toyota Motor Credit Corp2029-06Corporate Bond0.02%$11M11,050,000US
644Comcast Corp2030-02Corporate Bond0.02%$11M11,841,000US
645Boeing Co/The2028-02Corporate Bond0.02%$11M11,259,000US
646Santander Holdings USA Inc2027-07Corporate Bond0.02%$11M11,029,000US
647Sabine Pass Liquefaction LLC2028-03Corporate Bond0.02%$11M11,086,000US
648Diageo Capital PLC2027-10Corporate Bond0.02%$11M10,884,000GB
649Capital One Financial Corp2029-06Corporate Bond0.02%$11M10,702,000US
650Exelon Corp2030-04Corporate Bond0.02%$11M11,238,000US
651Sumitomo Mitsui Financial Group Inc2032-01Corporate Bond0.02%$11M11,149,000JP
652Capital One Financial Corp2029-02Corporate Bond0.02%$11M10,798,000US
653Japan Bank for International Cooperation2027-07Sovereign0.02%$11M10,894,000JP
654RenaissanceRe Holdings Ltd2029-04Corporate Bond0.02%$11M11,258,000BM
655Intel Corp2027-08Corporate Bond0.02%$11M11,007,000US
656HCA Inc2031-04Corporate Bond0.02%$11M10,693,000US
657International Bank for Reconstruction & Development2029-09Corporate Bond0.02%$11M11,105,000
658Bristol-Myers Squibb Co2031-02Corporate Bond0.02%$11M10,708,000US
659Altria Group Inc2029-02Corporate Bond0.02%$11M10,871,000US
660Anheuser-Busch InBev Worldwide Inc2030-06Corporate Bond0.02%$11M11,269,000US
661Enterprise Products Operating LLC2030-01Corporate Bond0.02%$11M11,544,000US
662Citigroup Inc2031-09Corporate Bond0.02%$11M11,008,000US
663Occidental Petroleum Corp2030-09Corporate Bond0.02%$11M10,267,000US
664Chile Government International Bond2028-02Sovereign0.02%$11M11,067,000CL
665Japan Bank for International Cooperation2028-07Sovereign0.02%$11M10,770,000JP
666Novartis Capital Corp2030-11Corporate Bond0.02%$11M11,026,000US
667NextEra Energy Capital Holdings Inc2028-02Corporate Bond0.02%$11M10,765,000US
668CommonSpirit Health2027-11Corporate Bond0.02%$11M10,632,000US
669Amazon.com Inc2029-03Corporate Bond0.02%$11M10,934,000US
670American Express Co2029-04Corporate Bond0.02%$11M10,749,000US
671African Development Bank2028-06Corporate Bond0.02%$11M10,834,000
672Bank of Nova Scotia/The2028-09Corporate Bond0.02%$11M10,829,000CA
673Newmont Corp / Newcrest Finance Pty Ltd2030-05Corporate Bond0.02%$11M11,258,000US
674Eaton Corp2029-03Corporate Bond0.02%$11M10,911,000US
675BAT Capital Corp2030-08Corporate Bond0.02%$11M10,175,000US
676Microchip Technology Inc2029-03Corporate Bond0.02%$11M10,662,000US
677Lloyds Banking Group PLC2031-11Corporate Bond0.02%$11M10,931,000GB
678JPMorgan Chase & Co2031-03Corporate Bond0.02%$11M10,806,000US
679Bank of New York Mellon Corp/The2029-02Corporate Bond0.02%$11M10,699,000US
680AbbVie Inc2031-03Corporate Bond0.02%$11M10,556,000US
681Edison International2029-11Corporate Bond0.02%$11M10,245,000US
682General Motors Financial Co Inc2029-04Corporate Bond0.02%$11M10,682,000US
683Province of Alberta Canada2030-07Sovereign0.02%$11M12,000,000CA
684TransCanada PipeLines Ltd2028-05Corporate Bond0.02%$11M10,730,000CA
685Inter-American Investment Corp2028-02Corporate Bond0.02%$11M10,665,000
686John Deere Capital Corp2029-06Corporate Bond0.02%$11M10,496,000US
687Sumitomo Mitsui Financial Group Inc2028-07Corporate Bond0.02%$11M10,388,000JP
688Barclays PLC2028-05Corporate Bond0.02%$11M10,607,000GB
689PNC Financial Services Group Inc/The2029-04Corporate Bond0.02%$11M10,912,000US
690Israel Government International Bond2030-07Sovereign0.02%$11M11,554,000IL
691Korea International Bond2029-07Sovereign0.02%$11M10,532,000KR
692Mitsubishi UFJ Financial Group Inc2027-07Corporate Bond0.02%$11M10,697,000JP
693T-Mobile USA Inc2029-10Corporate Bond0.02%$11M10,697,000US
694Oracle Corp2028-08Corporate Bond0.02%$11M10,584,000US
695Energy Transfer LP2030-04Corporate Bond0.02%$11M10,399,000US
696RTX Corp2031-03Corporate Bond0.02%$11M10,000,000US
697Banco Santander SA2029-06Corporate Bond0.02%$11M10,923,000ES
698Boeing Co/The2031-02Corporate Bond0.02%$11M11,047,000US
699JPMorgan Chase & Co2029-06Corporate Bond0.02%$10M11,000,000US
700Sherwin-Williams Co/The2028-08Corporate Bond0.02%$10M10,530,000US
701State Street Corp2030-02Corporate Bond0.02%$10M10,404,000US
702Chevron USA Inc2028-08Corporate Bond0.01%$10M10,510,000US
7033M Co2030-03Corporate Bond0.01%$10M10,393,000US
704Chevron Corp2030-05Corporate Bond0.01%$10M11,342,000US
705JPMorgan Chase & Co2031-04Corporate Bond0.01%$10M11,312,000US
706Honda Motor Co Ltd2030-07Corporate Bond0.01%$10M10,496,000JP
707Marsh & McLennan Cos Inc2030-03Corporate Bond0.01%$10M10,427,000US
708Pfizer Investment Enterprises Pte Ltd2030-05Corporate Bond0.01%$10M10,385,000SG
709Asian Infrastructure Investment Bank/The2031-04Corporate Bond0.01%$10M10,562,000
710Lockheed Martin Corp2027-11Corporate Bond0.01%$10M10,280,000US
711Ally Financial Inc2031-01Corporate Bond0.01%$10M10,342,000US
712Province of Ontario Canada2029-10Sovereign0.01%$10M11,140,000CA
713Cornell University2030-06Corporate Bond0.01%$10M10,472,000US
714Intel Corp2028-02Corporate Bond0.01%$10M10,315,000US
715Kinder Morgan Inc2028-03Corporate Bond0.01%$10M10,391,000US
716Nucor Corp2030-06Corporate Bond0.01%$10M10,341,000US
717Lowe's Cos Inc2028-10Corporate Bond0.01%$10M10,476,000US
718Morgan Stanley Private Bank NA2028-11Corporate Bond0.01%$10M10,366,000US
719Amazon.com Inc2028-03Corporate Bond0.01%$10M10,366,000US
720Conagra Brands Inc2028-11Corporate Bond0.01%$10M10,272,000US
721Capital One Financial Corp2030-02Corporate Bond0.01%$10M10,056,000US
722Extra Space Storage LP2030-07Corporate Bond0.01%$10M10,022,000US
723L3Harris Technologies Inc2028-06Corporate Bond0.01%$10M10,279,500US
724Dell International LLC / EMC Corp2029-10Corporate Bond0.01%$10M10,060,000US
725Williams Cos Inc/The2031-03Corporate Bond0.01%$10M11,299,000US
726Svensk Exportkredit AB2030-10Sovereign0.01%$10M10,000,000SE
727Asian Development Bank2027-11Corporate Bond0.01%$10M10,445,000
728Province of Ontario Canada2030-09Sovereign0.01%$10M10,377,000CA
729Alphabet Inc2029-02Corporate Bond0.01%$10M10,363,000US
730Dollar General Corp2028-05Corporate Bond0.01%$10M10,277,000US
731Charles Schwab Corp/The2029-07Corporate Bond0.01%$10M10,200,000US
732Lloyds Banking Group PLC2030-06Corporate Bond0.01%$10M9,928,000GB
733Mastercard Inc2031-06Corporate Bond0.01%$10M10,200,000US
734Canadian Pacific Railway Co2030-03Corporate Bond0.01%$10M10,130,000CA
735International Finance Corp2030-07Corporate Bond0.01%$10M10,295,000
736United Parcel Service Inc2027-11Corporate Bond0.01%$10M10,328,000US
737Federal Home Loan Banks2028-03Agency0.01%$10M10,100,000US
738Dominion Energy Inc2030-06Corporate Bond0.01%$10M10,038,000US
739Energy Transfer LP2029-04Corporate Bond0.01%$10M9,991,000US
740HCA Inc2028-09Corporate Bond0.01%$10M9,960,000US
741TotalEnergies Capital USA LLC2031-01Corporate Bond0.01%$10M10,274,000US
742US Bancorp2030-07Corporate Bond0.01%$10M9,974,000US
743John Deere Capital Corp2028-07Corporate Bond0.01%$10M9,966,000US
744Toronto-Dominion Bank/The2029-12Corporate Bond0.01%$10M9,998,000CA
745Asian Development Bank2028-06Corporate Bond0.01%$10M10,633,000
746Mizuho Financial Group Inc2031-07Corporate Bond0.01%$10M10,115,000JP
747Export-Import Bank of Korea2028-01Sovereign0.01%$10M10,000,000KR
748ING Groep NV2032-03Corporate Bond0.01%$10M10,092,000NL
749Fiserv Inc2028-03Corporate Bond0.01%$10M9,905,000US
750FirstEnergy Corp2027-07Corporate Bond0.01%$10.0M10,052,000US
751Santander Holdings USA Inc2030-09Corporate Bond0.01%$10.0M9,897,000US
752Toronto-Dominion Bank/The2030-06Corporate Bond0.01%$10.0M9,935,000CA
753Asian Infrastructure Investment Bank/The2029-01Corporate Bond0.01%$10.0M9,985,000
754General Motors Financial Co Inc2028-06Corporate Bond0.01%$10.0M9,775,000US
755Indonesia Government International Bond2028-01Sovereign0.01%$10.0M10,072,000ID
756Morgan Stanley2031-04Corporate Bond0.01%$10.0M9,850,000US
757Goldman Sachs Group Inc/The2030-10Corporate Bond0.01%$10.0M9,994,000US
758Svensk Exportkredit AB2027-09Sovereign0.01%$9.9M10,001,000SE
759United States Treasury Note/Bond2027-08Treasury0.01%$9.9M9,718,000US
760Mexico Government International Bond2030-05Sovereign0.01%$9.9M9,652,000MX
761Toronto-Dominion Bank/The2033-04Corporate Bond0.01%$9.9M10,000,000CA
762American Honda Finance Corp2028-09Corporate Bond0.01%$9.9M10,005,000US
763CNOOC Finance 2015 USA LLC2028-05Corporate Bond0.01%$9.9M9,943,000US
764Japan Bank for International Cooperation2027-07Sovereign0.01%$9.9M10,015,000JP
765Parker-Hannifin Corp2029-09Corporate Bond0.01%$9.9M9,873,000US
766Home Depot Inc/The2028-12Corporate Bond0.01%$9.8M9,935,000US
767Woodside Finance Ltd2030-05Corporate Bond0.01%$9.8M9,687,000AU
768Amrize Finance US LLC2030-04Corporate Bond0.01%$9.8M9,776,000US
769Eaton Corp2031-03Corporate Bond0.01%$9.8M9,984,000US
770General Motors Financial Co Inc2032-01Corporate Bond0.01%$9.8M10,790,000US
771Export-Import Bank of Korea2030-01Sovereign0.01%$9.8M9,600,000KR
772Novartis Capital Corp2029-09Corporate Bond0.01%$9.8M9,939,000US
773Citibank NA2032-06Corporate Bond0.01%$9.8M9,757,000US
774KLA Corp2029-03Corporate Bond0.01%$9.7M9,844,000US
775Williams Cos Inc/The2029-03Corporate Bond0.01%$9.7M9,688,000US
776Equinor ASA2028-06Corporate Bond0.01%$9.7M9,759,000NO
777BAT Capital Corp2031-03Corporate Bond0.01%$9.7M10,655,000US
778Mexico Government International Bond2030-04Sovereign0.01%$9.7M10,410,000MX
779Toyota Motor Credit Corp2028-09Corporate Bond0.01%$9.7M9,800,000US
780Alphabet Inc2030-05Corporate Bond0.01%$9.7M9,867,000US
781Broadcom Inc2029-04Corporate Bond0.01%$9.7M9,874,000US
782UnitedHealth Group Inc2030-05Corporate Bond0.01%$9.7M10,680,000US
783General Motors Financial Co Inc2031-09Corporate Bond0.01%$9.7M9,671,000US
784CenterPoint Energy Resources Corp2028-03Corporate Bond0.01%$9.7M9,563,000US
785Netflix Inc2028-04Corporate Bond0.01%$9.7M9,610,000US
786Energy Transfer LP2029-07Corporate Bond0.01%$9.7M9,534,000US
787T-Mobile USA Inc2028-02Corporate Bond0.01%$9.7M10,069,000US
788Deutsche Bank AG/New York NY2031-09Corporate Bond0.01%$9.7M10,232,000DE
789HSBC Holdings PLC2030-03Corporate Bond0.01%$9.6M9,544,000GB
790Shell Finance US Inc2030-04Corporate Bond0.01%$9.6M10,251,000US
791Oesterreichische Kontrollbank AG2030-01Corporate Bond0.01%$9.6M9,536,000AT
792Nordic Investment Bank2031-01Corporate Bond0.01%$9.6M9,800,000
793American Express Co2031-04Corporate Bond0.01%$9.6M9,501,000US
794JPMorgan Chase & Co2029-07Corporate Bond0.01%$9.6M9,452,000US
795Aon North America Inc2029-03Corporate Bond0.01%$9.6M9,441,000US
796PACCAR Financial Corp2027-08Corporate Bond0.01%$9.6M9,525,000US
797Republic of Poland Government International Bond2029-03Sovereign0.01%$9.6M9,500,000PL
798Toyota Motor Credit Corp2031-01Corporate Bond0.01%$9.6M9,730,000US
799Entergy Corp2054-12Corporate Bond0.01%$9.5M9,237,000US
800International Finance Corp2028-07Corporate Bond0.01%$9.5M9,473,000
801Home Depot Inc/The2031-03Corporate Bond0.01%$9.5M11,000,000US
802John Deere Capital Corp2031-03Corporate Bond0.01%$9.5M9,692,000US
803Citigroup Inc2028-07Corporate Bond0.01%$9.5M9,592,000US
804State Street Corp2029-11Corporate Bond0.01%$9.5M9,267,000US
805Goldman Sachs Group Inc/The2029-10Corporate Bond0.01%$9.5M9,136,000US
806UnitedHealth Group Inc2028-06Corporate Bond0.01%$9.5M9,573,000US
807Unilever Capital Corp2028-09Corporate Bond0.01%$9.5M9,368,000US
808Bank of America Corp2032-02Corporate Bond0.01%$9.4M9,617,000US
809Comcast Corp2031-02Corporate Bond0.01%$9.4M10,913,000US
810Citibank NA2029-08Corporate Bond0.01%$9.4M9,338,000US
811Apple Inc2028-08Corporate Bond0.01%$9.4M9,966,000US
812Sherwin-Williams Co/The2030-08Corporate Bond0.01%$9.4M9,490,000US
813Royal Bank of Canada2028-08Corporate Bond0.01%$9.4M9,261,000CA
814NiSource Inc2030-05Corporate Bond0.01%$9.4M9,782,000US
815Edison International2028-11Corporate Bond0.01%$9.4M9,370,000US
816Global Payments Inc2030-05Corporate Bond0.01%$9.4M10,221,000US
817Steel Dynamics Inc2031-01Corporate Bond0.01%$9.4M10,000,000US
818Nomura Holdings Inc2030-01Corporate Bond0.01%$9.4M9,969,000JP
819Merck & Co Inc2028-05Corporate Bond0.01%$9.4M9,375,000US
820BP Capital Markets America Inc2029-11Corporate Bond0.01%$9.4M9,285,000US
821Sumitomo Mitsui Financial Group Inc2030-07Corporate Bond0.01%$9.4M10,381,000JP
822Deutsche Bank AG/New York NY2029-01Corporate Bond0.01%$9.4M9,091,000DE
823Campbell's Company/The2028-03Corporate Bond0.01%$9.4M9,447,000US
824United States Treasury Note/Bond2027-11Treasury0.01%$9.4M9,140,000US
825General Motors Financial Co Inc2030-01Corporate Bond0.01%$9.3M9,198,000US
826American Express Co2031-10Corporate Bond0.01%$9.3M8,743,000US
827MPLX LP2031-02Corporate Bond0.01%$9.3M9,346,000US
828Regal Rexnord Corp2028-04Corporate Bond0.01%$9.3M9,101,000US
829Cheniere Energy Inc2028-10Corporate Bond0.01%$9.3M9,302,000US
830Barclays PLC2029-09Corporate Bond0.01%$9.3M8,963,808GB
831Mizuho Financial Group Inc2028-09Corporate Bond0.01%$9.3M9,180,000JP
832Humana Inc2031-04Corporate Bond0.01%$9.3M9,146,000US
833Westpac Banking Corp2028-01Corporate Bond0.01%$9.3M9,387,000AU
834Nordic Investment Bank2030-05Corporate Bond0.01%$9.3M9,428,000
835Florida Power & Light Co2028-05Corporate Bond0.01%$9.3M9,253,000US
836Dominion Energy Inc2030-04Corporate Bond0.01%$9.2M9,673,000US
837Energy Transfer LP2028-02Corporate Bond0.01%$9.2M9,105,000US
838CVS Health Corp2030-02Corporate Bond0.01%$9.2M9,118,000US
839NatWest Group PLC2030-05Corporate Bond0.01%$9.2M9,309,000GB
840United States Treasury Note/Bond2028-08Treasury0.01%$9.2M9,000,000US
841Waste Management Inc2030-02Corporate Bond0.01%$9.2M9,183,000US
842Capital One Financial Corp2032-01Corporate Bond0.01%$9.2M9,336,000US
843American Honda Finance Corp2030-09Corporate Bond0.01%$9.2M9,341,000US
844Dell International LLC / EMC Corp2030-07Corporate Bond0.01%$9.2M8,770,000US
845Mastercard Inc2029-06Corporate Bond0.01%$9.2M9,208,000US
846Korea Development Bank/The2031-01Sovereign0.01%$9.2M9,340,000KR
847Dollar Tree Inc2028-05Corporate Bond0.01%$9.2M9,235,000US
848AbbVie Inc2028-03Corporate Bond0.01%$9.2M9,252,000US
849Simon Property Group LP2031-01Corporate Bond0.01%$9.1M9,300,000US
850Philip Morris International Inc2029-11Corporate Bond0.01%$9.1M8,863,000US
851Morgan Stanley Bank NA2030-05Corporate Bond0.01%$9.1M9,117,000US
852Walmart Inc2028-09Corporate Bond0.01%$9.1M9,650,000US
853RTX Corp2030-07Corporate Bond0.01%$9.1M9,926,000US
854NXP BV / NXP Funding LLC / NXP USA Inc2029-06Corporate Bond0.01%$9.1M9,179,000
855Landwirtschaftliche Rentenbank2029-04Corporate Bond0.01%$9.1M8,973,000DE
856Home Depot Inc/The2031-06Corporate Bond0.01%$9.1M8,951,000US
857Novartis Capital Corp2030-08Corporate Bond0.01%$9.0M9,875,000US
858Uruguay Government International Bond2031-01Sovereign0.01%$9.0M8,991,675UY
859Bank of Nova Scotia/The2031-02Corporate Bond0.01%$9.0M8,916,000CA
860Pfizer Inc2030-11Corporate Bond0.01%$9.0M9,126,000US
861American Express Co2029-07Corporate Bond0.01%$9.0M9,042,000US
862Lowe's Cos Inc2027-10Corporate Bond0.01%$9.0M9,048,000US
863Salesforce Inc2028-04Corporate Bond0.01%$9.0M9,110,000US
864Deutsche Bank AG/New York NY2030-09Corporate Bond0.01%$9.0M8,955,000DE
865NextEra Energy Capital Holdings Inc2030-03Corporate Bond0.01%$9.0M8,863,000US
866Truist Bank2029-01Corporate Bond0.01%$9.0M9,038,000US
867NextEra Energy Capital Holdings Inc2029-04Corporate Bond0.01%$9.0M9,240,000US
868Charter Communications Operating LLC / Charter Communications Operating Capital2029-01Corporate Bond0.01%$9.0M9,607,000US
869Morgan Stanley2029-02Corporate Bond0.01%$9.0M8,895,000US
870Apollo Debt Solutions BDC2031-01Corporate Bond0.01%$8.9M9,140,000US
871Canadian Imperial Bank of Commerce2028-04Corporate Bond0.01%$8.9M8,865,000CA
872Asian Infrastructure Investment Bank/The2027-09Corporate Bond0.01%$8.9M8,980,000
873Deutsche Bank AG/New York NY2029-05Corporate Bond0.01%$8.9M8,728,000DE
874Amazon.com Inc2029-12Corporate Bond0.01%$8.9M8,862,000US
875Japan Bank for International Cooperation2031-04Sovereign0.01%$8.9M10,000,000JP
876Republic of Poland Government International Bond2027-11Sovereign0.01%$8.9M8,781,000PL
877MidAmerican Energy Co2029-04Corporate Bond0.01%$8.9M9,086,000US
878Crown Castle Inc2030-07Corporate Bond0.01%$8.9M9,426,000US
879Jacobs Engineering Group Inc2028-08Corporate Bond0.01%$8.9M8,597,000US
880Texas Instruments Inc2030-05Corporate Bond0.01%$8.9M8,880,000US
881International Finance Corp2029-01Corporate Bond0.01%$8.9M9,005,000
882Equinor ASA2027-09Corporate Bond0.01%$8.9M8,564,000NO
883BP Capital Markets America Inc2028-09Corporate Bond0.01%$8.9M8,966,000US
884Amgen Inc2029-08Corporate Bond0.01%$8.9M8,990,000US
885L3Harris Technologies Inc2028-06Corporate Bond0.01%$8.9M8,883,000US
886Inter-American Investment Corp2031-05Corporate Bond0.01%$8.8M8,801,000
887Sanofi SA2028-11Corporate Bond0.01%$8.8M8,950,000FR
888Canadian Imperial Bank of Commerce2029-04Corporate Bond0.01%$8.8M8,694,000CA
889Sherwin-Williams Co/The2028-03Corporate Bond0.01%$8.8M8,835,000US
890Lowe's Cos Inc2030-04Corporate Bond0.01%$8.8M8,820,000US
891JPMorgan Chase & Co2031-10Corporate Bond0.01%$8.8M8,984,000US
892Chevron USA Inc2030-10Corporate Bond0.01%$8.8M8,835,000US
893BP Capital Markets America Inc2029-04Corporate Bond0.01%$8.8M8,721,000US
894UnitedHealth Group Inc2030-01Corporate Bond0.01%$8.7M8,676,000US
895Province of Quebec Canada2029-09Sovereign0.01%$8.7M7,985,000CA
896Royalty Pharma PLC2027-09Corporate Bond0.01%$8.7M9,012,000GB
897African Development Bank2031-03Corporate Bond0.01%$8.7M8,955,000
898Coca-Cola Co/The2031-03Corporate Bond0.01%$8.7M10,000,000US
899Deutsche Bank AG/New York NY2032-02Corporate Bond0.01%$8.7M8,851,000DE
900Panama Government International Bond2030-01Sovereign0.01%$8.7M9,247,000PA
901Japan Bank for International Cooperation2029-10Sovereign0.01%$8.7M9,380,000JP
902International Bank for Reconstruction & Development2030-08Corporate Bond0.01%$8.7M10,000,000
903Salesforce Inc2028-07Corporate Bond0.01%$8.7M9,227,000US
904Honeywell Aerospace Inc2028-03Corporate Bond0.01%$8.7M8,765,000US
905Cheniere Corpus Christi Holdings LLC2029-11Corporate Bond0.01%$8.7M8,970,000US
906Landwirtschaftliche Rentenbank2028-06Corporate Bond0.01%$8.7M8,716,000DE
907Dell International LLC / EMC Corp2030-04Corporate Bond0.01%$8.7M8,583,000US
908Mitsubishi UFJ Financial Group Inc2030-04Corporate Bond0.01%$8.6M8,526,000JP
909Banco Santander SA2030-11Corporate Bond0.01%$8.6M8,735,000ES
910CVS Health Corp2031-02Corporate Bond0.01%$8.6M9,800,000US
911NatWest Group PLC2030-08Corporate Bond0.01%$8.6M8,568,000GB
912Mizuho Financial Group Inc2031-09Corporate Bond0.01%$8.6M9,660,000JP
913Panama Government International Bond2028-03Sovereign0.01%$8.6M8,739,000PA
914Regions Financial Corp2028-08Corporate Bond0.01%$8.6M9,092,000US
915Amazon.com Inc2028-05Corporate Bond0.01%$8.6M9,000,000US
916Oncor Electric Delivery Co LLC2028-05Corporate Bond0.01%$8.6M8,595,000US
917BorgWarner Inc2027-07Corporate Bond0.01%$8.5M8,702,000US
918Vale Overseas Ltd2030-07Corporate Bond0.01%$8.5M8,971,000KY
919Cheniere Energy Partners LP2031-03Corporate Bond0.01%$8.5M8,860,000US
920Korea Development Bank/The2028-02Sovereign0.01%$8.5M8,525,000KR
921Consolidated Edison Co of New York Inc2028-12Corporate Bond0.01%$8.5M8,596,000US
922AppLovin Corp2029-12Corporate Bond0.01%$8.5M8,430,000US
923NVR Inc2030-05Corporate Bond0.01%$8.5M9,046,000US
924Equinix Europe 2 Financing Corp LLC2030-11Corporate Bond0.01%$8.5M8,570,000US
925Royal Bank of Canada2029-08Corporate Bond0.01%$8.5M8,485,000CA
926Caterpillar Financial Services Corp2027-10Corporate Bond0.01%$8.5M8,438,000US
927General Motors Co2030-04Corporate Bond0.01%$8.4M8,237,000US
928Cigna Group/The2031-03Corporate Bond0.01%$8.4M9,350,000US
929Westpac Banking Corp2035-11Corporate Bond0.01%$8.4M9,335,000AU
930Amphenol Corp2030-11Corporate Bond0.01%$8.4M8,579,000US
931BAT International Finance PLC2028-03Corporate Bond0.01%$8.4M8,428,000GB
932IQVIA Inc2029-02Corporate Bond0.01%$8.4M8,119,000US
933BAT Capital Corp2027-08Corporate Bond0.01%$8.4M8,471,000US
934Morgan Stanley2031-10Corporate Bond0.01%$8.4M8,574,000US
935Lockheed Martin Corp2029-02Corporate Bond0.01%$8.4M8,380,000US
936Apple Inc2029-09Corporate Bond0.01%$8.4M8,923,000US
937Digital Realty Trust LP2028-01Corporate Bond0.01%$8.4M8,263,000US
938Nordic Investment Bank2029-02Corporate Bond0.01%$8.4M8,365,000
939Comcast Corp2031-01Corporate Bond0.01%$8.4M9,498,000US
940Simon Property Group LP2029-09Corporate Bond0.01%$8.4M8,933,000US
941American Electric Power Co Inc2056-03Corporate Bond0.01%$8.4M8,414,000US
942Stryker Corp2030-06Corporate Bond0.01%$8.4M9,226,000US
943Mizuho Financial Group Inc2029-07Corporate Bond0.01%$8.4M8,175,000JP
944Cheniere Energy Partners LP2029-10Corporate Bond0.01%$8.3M8,400,000US
945Consumers Energy Co2028-03Corporate Bond0.01%$8.3M8,291,000US
946Illumina Inc2027-12Corporate Bond0.01%$8.3M8,193,000US
947Wells Fargo & Co2032-05Corporate Bond0.01%$8.3M8,344,000US
948CommonSpirit Health2030-09Corporate Bond0.01%$8.3M8,494,000US
949Toyota Motor Credit Corp2030-01Corporate Bond0.01%$8.3M8,208,000US
950Duke Energy Corp2027-12Corporate Bond0.01%$8.3M8,235,000US
951JPMorgan Chase & Co2031-04Corporate Bond0.01%$8.3M8,197,000US
952Eli Lilly & Co2031-05Corporate Bond0.01%$8.3M8,354,000US
953UnitedHealth Group Inc2028-02Corporate Bond0.01%$8.3M8,172,000US
954Lowe's Cos Inc2028-04Corporate Bond0.01%$8.3M8,758,000US
955Sysco Corp2029-01Corporate Bond0.01%$8.3M8,078,000US
956Sumisho Air Lease Corp2031-03Corporate Bond0.01%$8.3M8,369,000US
957HP Inc2029-04Corporate Bond0.01%$8.3M8,440,000US
958Charles Schwab Corp/The2031-11Corporate Bond0.01%$8.3M8,409,000US
959Humana Inc2029-03Corporate Bond0.01%$8.3M8,491,000US
960Regions Bank/Birmingham AL2029-07Corporate Bond0.01%$8.3M8,267,000US
961ServiceNow Inc2030-09Corporate Bond0.01%$8.3M9,427,000US
962Waste Management Inc2029-02Corporate Bond0.01%$8.3M8,181,000US
963CDW LLC / CDW Finance Corp2029-02Corporate Bond0.01%$8.2M8,603,000US
964National Rural Utilities Cooperative Finance Corp2028-09Corporate Bond0.01%$8.2M8,131,000US
965AT&T Inc2031-04Corporate Bond0.01%$8.2M8,358,000US
966Telefonica Europe BV2030-09Corporate Bond0.01%$8.2M7,316,000NL
967Fiserv Inc2030-06Corporate Bond0.01%$8.2M8,970,000US
968Cooperatieve Rabobank UA/NY2029-04Corporate Bond0.01%$8.2M8,215,000NL
969Exelon Corp2028-03Corporate Bond0.01%$8.2M8,114,000US
970Philip Morris International Inc2031-02Corporate Bond0.01%$8.2M8,040,000US
971JPMorgan Chase & Co2029-07Corporate Bond0.01%$8.2M8,254,000US
972Cigna Group/The2030-09Corporate Bond0.01%$8.2M8,230,000US
973Corebridge Financial Inc2052-12Corporate Bond0.01%$8.2M8,064,000US
974ING Groep NV2030-03Corporate Bond0.01%$8.2M8,045,000NL
975Norfolk Southern Corp2028-08Corporate Bond0.01%$8.2M8,266,000US
976Johnson & Johnson2029-06Corporate Bond0.01%$8.2M8,016,000US
977Continental Resources Inc/OK2028-01Corporate Bond0.01%$8.1M8,196,000US
978US Bancorp2029-06Corporate Bond0.01%$8.1M7,961,000US
979Becton Dickinson & Co2030-05Corporate Bond0.01%$8.1M8,704,000US
980Dominion Energy Inc2056-02Corporate Bond0.01%$8.1M8,085,000US
981S&P Global Inc2029-03Corporate Bond0.01%$8.1M8,442,000US
982Thermo Fisher Scientific Inc2031-02Corporate Bond0.01%$8.1M8,252,000US
983Philip Morris International Inc2029-11Corporate Bond0.01%$8.1M8,095,000US
984General Mills Inc2028-04Corporate Bond0.01%$8.1M8,152,000US
985M&T Bank Corp2035-07Corporate Bond0.01%$8.1M8,094,000US
986Lloyds Banking Group PLC2028-11Corporate Bond0.01%$8.1M8,190,000GB
987Broadcom Inc2030-07Corporate Bond0.01%$8.1M8,109,000US
988Verizon Communications Inc2030-09Corporate Bond0.01%$8.1M9,171,000US
989Japan Bank for International Cooperation2028-10Sovereign0.01%$8.1M7,975,000JP
990American Tower Corp2028-11Corporate Bond0.01%$8.1M7,873,000US
991Apple Inc2028-05Corporate Bond0.01%$8.1M8,100,000US
992Netflix Inc2029-05Corporate Bond0.01%$8.1M7,675,000US
993Sixth Street Lending Partners2030-01Corporate Bond0.01%$8.1M8,110,000US
994International Business Machines Corp2031-02Corporate Bond0.01%$8.1M8,190,000US
995New Jersey Economic Development Authority2029-02Municipal Bond0.01%$8.0M7,758,000US
996Edison International2031-03Corporate Bond0.01%$8.0M8,273,000US
997Philippine Government International Bond2028-02Sovereign0.01%$8.0M8,215,000PH
998Santander UK Group Holdings PLC2031-04Corporate Bond0.01%$8.0M7,838,000GB
999Honda Motor Co Ltd2028-07Corporate Bond0.01%$8.0M8,062,000JP
1000Intercontinental Exchange Inc2030-06Corporate Bond0.01%$8.0M8,841,000US

The 1,000 largest of 3,186 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.