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
Sectors
No classified stock holdings.
Countries
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
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2028-01 | Treasury | 1.12% | $779M | 787,346,000 | US |
| 2 | United States Treasury Note/Bond2027-12 | Treasury | 0.89% | $619M | 626,175,000 | US |
| 3 | United States Treasury Note/Bond2030-02 | Treasury | 0.88% | $612M | 615,645,000 | US |
| 4 | United States Treasury Note/Bond2028-03 | Treasury | 0.81% | $567M | 569,369,000 | US |
| 5 | United States Treasury Note/Bond2027-07 | Treasury | 0.80% | $556M | 554,620,000 | US |
| 6 | United States Treasury Note/Bond2030-11 | Treasury | 0.79% | $554M | 638,091,000 | US |
| 7 | United States Treasury Note/Bond2031-05 | Treasury | 0.78% | $547M | 548,469,000 | US |
| 8 | United States Treasury Note/Bond2029-12 | Treasury | 0.77% | $536M | 532,152,000 | US |
| 9 | United States Treasury Note/Bond2031-02 | Treasury | 0.77% | $534M | 612,165,000 | US |
| 10 | United States Treasury Note/Bond2027-07 | Treasury | 0.75% | $526M | 527,514,000 | US |
| 11 | United States Treasury Note/Bond2027-11 | Treasury | 0.75% | $526M | 531,365,000 | US |
| 12 | United States Treasury Note/Bond2030-08 | Treasury | 0.75% | $525M | 606,185,000 | US |
| 13 | United States Treasury Note/Bond2027-10 | Treasury | 0.75% | $522M | 526,585,000 | US |
| 14 | United States Treasury Note/Bond2027-08 | Treasury | 0.75% | $520M | 523,034,000 | US |
| 15 | United States Treasury Note/Bond2029-09 | Treasury | 0.74% | $513M | 523,878,400 | US |
| 16 | United States Treasury Note/Bond2029-07 | Treasury | 0.72% | $499M | 501,106,000 | US |
| 17 | United States Treasury Note/Bond2029-06 | Treasury | 0.71% | $492M | 490,784,000 | US |
| 18 | United States Treasury Note/Bond2031-05 | Treasury | 0.70% | $491M | 553,075,000 | US |
| 19 | United States Treasury Note/Bond2030-07 | Treasury | 0.70% | $489M | 495,083,000 | US |
| 20 | United States Treasury Note/Bond2029-11 | Treasury | 0.70% | $489M | 489,230,000 | US |
| 21 | United States Treasury Note/Bond2030-09 | Treasury | 0.70% | $485M | 495,774,000 | US |
| 22 | United States Treasury Note/Bond2028-04 | Treasury | 0.68% | $476M | 479,865,000 | US |
| 23 | United States Treasury Note/Bond2029-10 | Treasury | 0.68% | $475M | 476,032,000 | US |
| 24 | United States Treasury Note/Bond2028-05 | Treasury | 0.67% | $464M | 465,665,000 | US |
| 25 | United States Treasury Note/Bond2029-08 | Treasury | 0.64% | $449M | 456,235,000 | US |
| 26 | United States Treasury Note/Bond2030-08 | Treasury | 0.64% | $444M | 453,991,000 | US |
| 27 | United States Treasury Note/Bond2027-09 | Treasury | 0.63% | $438M | 441,845,700 | US |
| 28 | United States Treasury Note/Bond2030-11 | Treasury | 0.63% | $437M | 449,744,000 | US |
| 29 | United States Treasury Note/Bond2030-01 | Treasury | 0.63% | $437M | 435,561,000 | US |
| 30 | United States Treasury Note/Bond2029-04 | Treasury | 0.62% | $434M | 428,873,000 | US |
| 31 | United States Treasury Note/Bond2030-03 | Treasury | 0.62% | $433M | 435,442,000 | US |
| 32 | United States Treasury Note/Bond2031-01 | Treasury | 0.58% | $408M | 415,445,000 | US |
| 33 | United States Treasury Note/Bond2030-05 | Treasury | 0.57% | $401M | 403,182,000 | US |
| 34 | United States Treasury Note/Bond2027-08 | Treasury | 0.57% | $399M | 400,594,000 | US |
| 35 | United States Treasury Note/Bond2031-03 | Treasury | 0.56% | $391M | 396,337,000 | US |
| 36 | United States Treasury Note/Bond2027-09 | Treasury | 0.56% | $389M | 392,944,000 | US |
| 37 | United States Treasury Note/Bond2029-05 | Treasury | 0.56% | $388M | 384,434,000 | US |
| 38 | United States Treasury Note/Bond2030-06 | Treasury | 0.55% | $387M | 391,254,600 | US |
| 39 | United States Treasury Note/Bond2030-05 | Treasury | 0.55% | $387M | 442,565,000 | US |
| 40 | United States Treasury Note/Bond2031-04 | Treasury | 0.55% | $385M | 390,787,000 | US |
| 41 | United States Treasury Note/Bond2031-02 | Treasury | 0.55% | $383M | 394,608,500 | US |
| 42 | United States Treasury Note/Bond2028-02 | Treasury | 0.55% | $382M | 387,139,000 | US |
| 43 | United States Treasury Note/Bond2027-10 | Treasury | 0.55% | $381M | 382,591,000 | US |
| 44 | United States Treasury Note/Bond2027-11 | Treasury | 0.53% | $372M | 372,107,000 | US |
| 45 | United States Treasury Note/Bond2029-02 | Treasury | 0.53% | $371M | 370,527,000 | US |
| 46 | United States Treasury Note/Bond2028-08 | Treasury | 0.52% | $363M | 373,027,000 | US |
| 47 | United States Treasury Note/Bond2028-05 | Treasury | 0.52% | $363M | 371,209,000 | US |
| 48 | United States Treasury Note/Bond2028-02 | Treasury | 0.52% | $360M | 367,640,000 | US |
| 49 | United States Treasury Note/Bond2029-01 | Treasury | 0.51% | $358M | 359,863,000 | US |
| 50 | United States Treasury Note/Bond2027-12 | Treasury | 0.51% | $358M | 358,662,000 | US |
| 51 | United States Treasury Note/Bond2028-12 | Treasury | 0.51% | $357M | 360,403,000 | US |
| 52 | United States Treasury Note/Bond2028-01 | Treasury | 0.51% | $356M | 355,630,000 | US |
| 53 | United States Treasury Note/Bond2027-07 | Treasury | 0.51% | $355M | 360,387,000 | US |
| 54 | United States Treasury Note/Bond2028-01 | Treasury | 0.51% | $354M | 373,047,000 | US |
| 55 | United States Treasury Note/Bond2028-02 | Treasury | 0.51% | $353M | 352,605,000 | US |
| 56 | United States Treasury Note/Bond2028-12 | Treasury | 0.50% | $348M | 372,775,000 | US |
| 57 | United States Treasury Note/Bond2028-05 | Treasury | 0.50% | $346M | 365,847,000 | US |
| 58 | United States Treasury Note/Bond2030-04 | Treasury | 0.50% | $346M | 350,003,000 | US |
| 59 | United States Treasury Note/Bond2029-03 | Treasury | 0.49% | $345M | 345,529,000 | US |
| 60 | United States Treasury Note/Bond2028-04 | Treasury | 0.49% | $343M | 361,045,000 | US |
| 61 | United States Treasury Note/Bond2028-11 | Treasury | 0.49% | $340M | 348,350,000 | US |
| 62 | United States Treasury Note/Bond2028-02 | Treasury | 0.49% | $338M | 355,552,000 | US |
| 63 | United States Treasury Note/Bond2028-07 | Treasury | 0.48% | $336M | 358,557,000 | US |
| 64 | United States Treasury Note/Bond2029-02 | Treasury | 0.48% | $336M | 349,330,000 | US |
| 65 | United States Treasury Note/Bond2028-08 | Treasury | 0.48% | $336M | 358,315,000 | US |
| 66 | United States Treasury Note/Bond2028-10 | Treasury | 0.48% | $333M | 338,194,500 | US |
| 67 | United States Treasury Note/Bond2027-11 | Treasury | 0.47% | $329M | 345,570,000 | US |
| 68 | United States Treasury Note/Bond2027-12 | Treasury | 0.47% | $325M | 342,390,000 | US |
| 69 | United States Treasury Note/Bond2028-03 | Treasury | 0.46% | $324M | 325,608,000 | US |
| 70 | United States Treasury Note/Bond2028-11 | Treasury | 0.46% | $322M | 320,818,000 | US |
| 71 | United States Treasury Note/Bond2028-04 | Treasury | 0.46% | $322M | 324,273,000 | US |
| 72 | United States Treasury Note/Bond2028-05 | Treasury | 0.46% | $320M | 322,186,000 | US |
| 73 | United States Treasury Note/Bond2029-04 | Treasury | 0.46% | $320M | 322,116,000 | US |
| 74 | United States Treasury Note/Bond2028-10 | Treasury | 0.45% | $317M | 312,233,000 | US |
| 75 | United States Treasury Note/Bond2028-09 | Treasury | 0.45% | $315M | 335,650,000 | US |
| 76 | United States Treasury Note/Bond2030-10 | Treasury | 0.45% | $311M | 318,224,000 | US |
| 77 | United States Treasury Note/Bond2028-10 | Treasury | 0.44% | $305M | 324,545,000 | US |
| 78 | United States Treasury Note/Bond2028-11 | Treasury | 0.43% | $302M | 321,460,000 | US |
| 79 | United States Treasury Note/Bond2028-03 | Treasury | 0.43% | $298M | 313,220,000 | US |
| 80 | United States Treasury Note/Bond2028-06 | Treasury | 0.42% | $296M | 313,796,000 | US |
| 81 | United States Treasury Note/Bond2030-12 | Treasury | 0.42% | $293M | 300,026,900 | US |
| 82 | United States Treasury Note/Bond2029-01 | Treasury | 0.42% | $293M | 311,105,000 | US |
| 83 | United States Treasury Note/Bond2027-08 | Treasury | 0.42% | $289M | 292,840,000 | US |
| 84 | United States Treasury Note/Bond2028-08 | Treasury | 0.41% | $289M | 287,869,000 | US |
| 85 | United States Treasury Note/Bond2027-09 | Treasury | 0.41% | $287M | 300,455,000 | US |
| 86 | United States Treasury Note/Bond2028-09 | Treasury | 0.40% | $282M | 278,827,000 | US |
| 87 | United States Treasury Note/Bond2029-05 | Treasury | 0.40% | $279M | 292,595,000 | US |
| 88 | United States Treasury Note/Bond2027-09 | Treasury | 0.40% | $278M | 277,800,000 | US |
| 89 | United States Treasury Note/Bond2027-10 | Treasury | 0.40% | $277M | 290,920,000 | US |
| 90 | United States Treasury Note/Bond2029-02 | Treasury | 0.39% | $272M | 288,528,000 | US |
| 91 | United States Treasury Note/Bond2029-06 | Treasury | 0.39% | $272M | 279,120,000 | US |
| 92 | United States Treasury Note/Bond2027-11 | Treasury | 0.39% | $271M | 278,185,000 | US |
| 93 | United States Treasury Note/Bond2028-06 | Treasury | 0.39% | $270M | 271,329,000 | US |
| 94 | United States Treasury Note/Bond2027-12 | Treasury | 0.39% | $270M | 270,657,000 | US |
| 95 | United States Treasury Note/Bond2027-10 | Treasury | 0.39% | $269M | 269,539,000 | US |
| 96 | United States Treasury Note/Bond2030-05 | Treasury | 0.38% | $266M | 269,955,000 | US |
| 97 | United States Treasury Note/Bond2027-07 | Treasury | 0.38% | $265M | 275,555,000 | US |
| 98 | United States Treasury Note/Bond2027-11 | Treasury | 0.38% | $264M | 264,920,000 | US |
| 99 | United States Treasury Note/Bond2029-03 | Treasury | 0.38% | $263M | 276,000,000 | US |
| 100 | United States Treasury Note/Bond2030-02 | Treasury | 0.38% | $262M | 287,470,000 | US |
| 101 | United States Treasury Note/Bond2031-04 | Treasury | 0.38% | $262M | 257,000,000 | US |
| 102 | United States Treasury Note/Bond2029-03 | Treasury | 0.37% | $259M | 263,560,100 | US |
| 103 | United States Treasury Note/Bond2031-05 | Treasury | 0.36% | $255M | 250,000,000 | US |
| 104 | United States Treasury Note/Bond2029-02 | Treasury | 0.36% | $253M | 257,087,000 | US |
| 105 | United States Treasury Note/Bond2028-07 | Treasury | 0.36% | $252M | 252,519,000 | US |
| 106 | United States Treasury Note/Bond2028-09 | Treasury | 0.36% | $251M | 255,046,000 | US |
| 107 | United States Treasury Note/Bond2028-06 | Treasury | 0.36% | $250M | 251,255,000 | US |
| 108 | United States Treasury Note/Bond2031-03 | Treasury | 0.36% | $248M | 249,000,000 | US |
| 109 | United States Treasury Note/Bond2029-11 | Treasury | 0.35% | $245M | 247,680,000 | US |
| 110 | United States Treasury Note/Bond2028-05 | Treasury | 0.35% | $242M | 244,460,000 | US |
| 111 | United States Treasury Note/Bond2030-11 | Treasury | 0.34% | $239M | 237,790,000 | US |
| 112 | United States Treasury Note/Bond2027-08 | Treasury | 0.34% | $239M | 244,180,500 | US |
| 113 | United States Treasury Note/Bond2028-03 | Treasury | 0.34% | $235M | 237,500,000 | US |
| 114 | United States Treasury Note/Bond2028-02 | Treasury | 0.34% | $234M | 234,721,000 | US |
| 115 | United States Treasury Note/Bond2028-04 | Treasury | 0.33% | $231M | 233,418,000 | US |
| 116 | United States Treasury Note/Bond2031-02 | Treasury | 0.33% | $230M | 230,000,000 | US |
| 117 | United States Treasury Note/Bond2029-08 | Treasury | 0.33% | $229M | 236,520,000 | US |
| 118 | United States Treasury Note/Bond2029-08 | Treasury | 0.33% | $229M | 246,645,000 | US |
| 119 | United States Treasury Note/Bond2031-01 | Treasury | 0.33% | $228M | 230,000,000 | US |
| 120 | United States Treasury Note/Bond2030-12 | Treasury | 0.33% | $228M | 232,000,000 | US |
| 121 | United States Treasury Note/Bond2029-04 | Treasury | 0.32% | $226M | 234,350,000 | US |
| 122 | United States Treasury Note/Bond2029-05 | Treasury | 0.32% | $224M | 233,395,000 | US |
| 123 | United States Treasury Note/Bond2029-07 | Treasury | 0.32% | $224M | 234,600,000 | US |
| 124 | United States Treasury Note/Bond2030-01 | Treasury | 0.32% | $224M | 229,370,000 | US |
| 125 | United States Treasury Note/Bond2028-11 | Treasury | 0.32% | $223M | 226,641,000 | US |
| 126 | United States Treasury Note/Bond2029-12 | Treasury | 0.31% | $215M | 216,825,000 | US |
| 127 | United States Treasury Note/Bond2029-09 | Treasury | 0.31% | $214M | 215,500,000 | US |
| 128 | United States Treasury Note/Bond2030-09 | Treasury | 0.31% | $214M | 210,055,000 | US |
| 129 | United States Treasury Note/Bond2029-11 | Treasury | 0.30% | $212M | 228,870,000 | US |
| 130 | United States Treasury Note/Bond2029-10 | Treasury | 0.30% | $211M | 211,965,000 | US |
| 131 | United States Treasury Note/Bond2028-12 | Treasury | 0.30% | $209M | 211,768,000 | US |
| 132 | United States Treasury Note/Bond2030-10 | Treasury | 0.29% | $206M | 200,320,000 | US |
| 133 | United States Treasury Note/Bond2030-08 | Treasury | 0.29% | $205M | 205,760,000 | US |
| 134 | United States Treasury Note/Bond2027-08 | Treasury | 0.29% | $204M | 212,310,000 | US |
| 135 | United States Treasury Note/Bond2030-04 | Treasury | 0.28% | $196M | 200,435,000 | US |
| 136 | United States Treasury Note/Bond2030-03 | Treasury | 0.27% | $187M | 190,575,000 | US |
| 137 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.26% | $185M | 1,845,313 | US |
| 138 | United States Treasury Note/Bond2028-06 | Treasury | 0.26% | $183M | 182,951,000 | US |
| 139 | United States Treasury Note/Bond2030-06 | Treasury | 0.26% | $179M | 181,610,000 | US |
| 140 | United States Treasury Note/Bond2030-07 | Treasury | 0.26% | $178M | 179,580,000 | US |
| 141 | United States Treasury Note/Bond2029-05 | Treasury | 0.24% | $166M | 167,095,000 | US |
| 142 | United States Treasury Note/Bond2028-08 | Treasury | 0.21% | $149M | 150,729,000 | US |
| 143 | United States Treasury Note/Bond2029-01 | Treasury | 0.20% | $142M | 144,262,000 | US |
| 144 | United States Treasury Note/Bond2028-07 | Treasury | 0.13% | $92M | 92,774,000 | US |
| 145 | United States Treasury Note/Bond2027-06 | Treasury | 0.11% | $79M | 79,458,000 | US |
| 146 | United States Treasury Note/Bond2027-06 | Treasury | 0.10% | $70M | 70,575,000 | US |
| 147 | United States Treasury Note/Bond2028-11 | Treasury | 0.09% | $64M | 62,880,000 | US |
| 148 | Goldman Sachs Group Inc/The2031-04 | Corporate Bond | 0.08% | $58M | 57,437,000 | US |
| 149 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.08% | $55M | 55,340,000 | US |
| 150 | International Bank for Reconstruction & Development2029-10 | Corporate Bond | 0.07% | $49M | 49,078,000 | |
| 151 | Goldman Sachs Group Inc/The2034-04 | Corporate Bond | 0.07% | $47M | 47,436,000 | US |
| 152 | European Investment Bank2029-06 | Corporate Bond | 0.06% | $43M | 42,160,000 | |
| 153 | International Bank for Reconstruction & Development2030-10 | Corporate Bond | 0.06% | $42M | 43,684,000 | |
| 154 | International Bank for Reconstruction & Development2027-11 | Corporate Bond | 0.06% | $42M | 44,243,000 | |
| 155 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.06% | $42M | 41,895,000 | US |
| 156 | European Investment Bank2031-03 | Corporate Bond | 0.06% | $42M | 42,437,000 | |
| 157 | Bank of America Corp2031-01 | Corporate Bond | 0.06% | $41M | 40,705,000 | US |
| 158 | Bank of America Corp2028-07 | Corporate Bond | 0.06% | $41M | 40,524,000 | US |
| 159 | Kreditanstalt fuer Wiederaufbau2028-06 | Corporate Bond | 0.06% | $40M | 40,685,000 | DE |
| 160 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10 | Corporate Bond | 0.06% | $40M | 41,836,000 | IE |
| 161 | AbbVie Inc2029-11 | Corporate Bond | 0.06% | $40M | 41,843,000 | US |
| 162 | European Investment Bank2028-03 | Corporate Bond | 0.06% | $39M | 39,580,000 | |
| 163 | European Investment Bank2029-02 | Corporate Bond | 0.06% | $39M | 39,422,000 | |
| 164 | Anheuser-Busch InBev Worldwide Inc2029-01 | Corporate Bond | 0.06% | $39M | 38,551,000 | US |
| 165 | Asian Development Bank2028-08 | Corporate Bond | 0.06% | $39M | 38,415,000 | |
| 166 | Kreditanstalt fuer Wiederaufbau2031-03 | Corporate Bond | 0.05% | $38M | 38,978,000 | DE |
| 167 | Asian Development Bank2030-05 | Corporate Bond | 0.05% | $38M | 38,307,000 | |
| 168 | Federal Home Loan Banks2028-06 | Agency | 0.05% | $38M | 38,330,000 | US |
| 169 | Province of Quebec Canada2031-01 | Sovereign | 0.05% | $38M | 38,880,000 | CA |
| 170 | European Investment Bank2030-03 | Corporate Bond | 0.05% | $38M | 37,382,000 | |
| 171 | Inter-American Development Bank2029-02 | Corporate Bond | 0.05% | $38M | 37,711,000 | |
| 172 | Morgan Stanley2030-10 | Corporate Bond | 0.05% | $38M | 37,867,000 | US |
| 173 | Morgan Stanley2031-01 | Corporate Bond | 0.05% | $37M | 39,727,000 | US |
| 174 | Wells Fargo & Co2029-07 | Corporate Bond | 0.05% | $36M | 35,423,000 | US |
| 175 | Wells Fargo & Co2028-07 | Corporate Bond | 0.05% | $36M | 35,411,000 | US |
| 176 | Wells Fargo & Co2031-02 | Corporate Bond | 0.05% | $35M | 38,337,000 | US |
| 177 | International Bank for Reconstruction & Development2028-07 | Corporate Bond | 0.05% | $35M | 35,712,000 | |
| 178 | Inter-American Development Bank2030-02 | Corporate Bond | 0.05% | $35M | 34,875,000 | |
| 179 | JPMorgan Chase & Co2028-07 | Corporate Bond | 0.05% | $35M | 34,547,000 | US |
| 180 | Morgan Stanley2030-01 | Corporate Bond | 0.05% | $34M | 34,187,000 | US |
| 181 | Bank of America Corp2029-04 | Corporate Bond | 0.05% | $34M | 33,937,000 | US |
| 182 | Morgan Stanley2032-01 | Corporate Bond | 0.05% | $34M | 34,451,000 | US |
| 183 | Kreditanstalt fuer Wiederaufbau2030-07 | Corporate Bond | 0.05% | $34M | 34,323,000 | DE |
| 184 | Inter-American Development Bank2028-01 | Corporate Bond | 0.05% | $34M | 33,797,000 | |
| 185 | Pfizer Investment Enterprises Pte Ltd2028-05 | Corporate Bond | 0.05% | $33M | 33,094,000 | SG |
| 186 | T-Mobile USA Inc2030-04 | Corporate Bond | 0.05% | $33M | 33,857,000 | US |
| 187 | Sprint Capital Corp2028-11 | Corporate Bond | 0.05% | $32M | 30,814,000 | US |
| 188 | International Bank for Reconstruction & Development2028-08 | Corporate Bond | 0.05% | $32M | 31,320,000 | |
| 189 | Asian Development Bank2027-08 | Corporate Bond | 0.05% | $31M | 31,852,000 | |
| 190 | CVS Health Corp2028-03 | Corporate Bond | 0.04% | $31M | 31,237,000 | US |
| 191 | Asian Development Bank2028-01 | Corporate Bond | 0.04% | $31M | 30,770,000 | |
| 192 | JPMorgan Chase & Co2029-10 | Corporate Bond | 0.04% | $31M | 29,632,000 | US |
| 193 | Amgen Inc2028-03 | Corporate Bond | 0.04% | $30M | 30,142,000 | US |
| 194 | Asian Development Bank2028-04 | Corporate Bond | 0.04% | $30M | 30,190,000 | |
| 195 | International Bank for Reconstruction & Development2030-03 | Corporate Bond | 0.04% | $30M | 30,020,000 | |
| 196 | Goldman Sachs Group Inc/The2031-01 | Corporate Bond | 0.04% | $30M | 29,598,000 | US |
| 197 | Boeing Co/The2030-05 | Corporate Bond | 0.04% | $30M | 29,277,000 | US |
| 198 | International Bank for Reconstruction & Development2028-09 | Corporate Bond | 0.04% | $30M | 31,599,000 | |
| 199 | Wells Fargo & Co2031-01 | Corporate Bond | 0.04% | $30M | 29,172,000 | US |
| 200 | Bank of America Corp2031-02 | Corporate Bond | 0.04% | $30M | 31,992,000 | US |
| 201 | Boeing Co/The2029-05 | Corporate Bond | 0.04% | $30M | 28,373,000 | US |
| 202 | HSBC Holdings PLC2030-05 | Corporate Bond | 0.04% | $30M | 30,275,000 | GB |
| 203 | Citigroup Inc2031-06 | Corporate Bond | 0.04% | $29M | 31,662,000 | US |
| 204 | Morgan Stanley2031-01 | Corporate Bond | 0.04% | $29M | 28,732,000 | US |
| 205 | Cisco Systems Inc2029-02 | Corporate Bond | 0.04% | $29M | 28,754,000 | US |
| 206 | Inter-American Development Bank2027-07 | Corporate Bond | 0.04% | $29M | 29,561,000 | |
| 207 | Province of British Columbia Canada2031-04 | Sovereign | 0.04% | $29M | 29,354,000 | CA |
| 208 | Smurfit Kappa Treasury ULC2030-01 | Corporate Bond | 0.04% | $29M | 28,460,000 | IE |
| 209 | Morgan Stanley2030-04 | Corporate Bond | 0.04% | $29M | 28,236,000 | US |
| 210 | Morgan Stanley2029-07 | Corporate Bond | 0.04% | $28M | 28,098,000 | US |
| 211 | European Investment Bank2029-11 | Corporate Bond | 0.04% | $28M | 28,790,000 | |
| 212 | International Bank for Reconstruction & Development2028-04 | Corporate Bond | 0.04% | $28M | 29,695,000 | |
| 213 | JPMorgan Chase & Co2030-01 | Corporate Bond | 0.04% | $28M | 28,003,000 | US |
| 214 | Bank of America Corp2028-11 | Corporate Bond | 0.04% | $28M | 27,295,000 | US |
| 215 | Comcast Corp2028-10 | Corporate Bond | 0.04% | $28M | 27,831,000 | US |
| 216 | Oracle Corp2029-09 | Corporate Bond | 0.04% | $27M | 28,237,000 | US |
| 217 | RTX Corp2028-11 | Corporate Bond | 0.04% | $27M | 27,654,000 | US |
| 218 | TotalEnergies Capital International SA2030-01 | Corporate Bond | 0.04% | $27M | 29,064,000 | FR |
| 219 | Morgan Stanley Private Bank NA2031-07 | Corporate Bond | 0.04% | $27M | 27,442,000 | US |
| 220 | Kreditanstalt fuer Wiederaufbau2028-02 | Corporate Bond | 0.04% | $27M | 27,025,000 | DE |
| 221 | UBS AG/Stamford CT2028-02 | Corporate Bond | 0.04% | $27M | 25,312,000 | CH |
| 222 | Kreditanstalt fuer Wiederaufbau2029-03 | Corporate Bond | 0.04% | $26M | 26,549,000 | DE |
| 223 | Honeywell Aerospace Inc2031-03 | Corporate Bond | 0.04% | $26M | 26,675,000 | US |
| 224 | Province of Quebec Canada2029-04 | Sovereign | 0.04% | $26M | 25,853,000 | CA |
| 225 | HSBC Holdings PLC2032-03 | Corporate Bond | 0.04% | $26M | 26,351,000 | GB |
| 226 | Goldman Sachs Group Inc/The2029-05 | Corporate Bond | 0.04% | $26M | 26,086,000 | US |
| 227 | Wells Fargo & Co2030-01 | Corporate Bond | 0.04% | $26M | 25,352,000 | US |
| 228 | Barclays PLC2028-11 | Corporate Bond | 0.04% | $26M | 24,698,000 | GB |
| 229 | Apple Inc2028-05 | Corporate Bond | 0.04% | $25M | 25,413,000 | US |
| 230 | Banco Santander SA2031-04 | Corporate Bond | 0.04% | $25M | 25,442,000 | ES |
| 231 | Landwirtschaftliche Rentenbank2030-10 | Corporate Bond | 0.04% | $25M | 25,089,000 | DE |
| 232 | Inter-American Development Bank2030-06 | Corporate Bond | 0.03% | $24M | 24,582,000 | |
| 233 | International Bank for Reconstruction & Development2030-02 | Corporate Bond | 0.03% | $24M | 24,361,000 | |
| 234 | European Investment Bank2029-05 | Corporate Bond | 0.03% | $24M | 24,318,000 | |
| 235 | Fidelity National Information Services Inc2031-03 | Corporate Bond | 0.03% | $24M | 24,190,000 | US |
| 236 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.03% | $24M | 23,332,000 | US |
| 237 | European Investment Bank2027-11 | Corporate Bond | 0.03% | $24M | 24,179,000 | |
| 238 | NatWest Group PLC2029-05 | Corporate Bond | 0.03% | $24M | 23,442,000 | GB |
| 239 | NVIDIA Corp2031-06 | Corporate Bond | 0.03% | $23M | 23,579,000 | US |
| 240 | Space Exploration Technologies Corp2031-07 | Corporate Bond | 0.03% | $23M | 23,412,000 | US |
| 241 | Canada Government International Bond2030-03 | Sovereign | 0.03% | $23M | 23,546,000 | CA |
| 242 | Kreditanstalt fuer Wiederaufbau2031-07 | Corporate Bond | 0.03% | $23M | 23,444,000 | DE |
| 243 | HSBC Holdings PLC2028-08 | Corporate Bond | 0.03% | $23M | 22,691,000 | GB |
| 244 | Truist Financial Corp2032-01 | Corporate Bond | 0.03% | $23M | 23,166,000 | US |
| 245 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.03% | $23M | 24,223,000 | JP |
| 246 | Bank of America Corp2029-03 | Corporate Bond | 0.03% | $23M | 23,058,000 | US |
| 247 | Amazon.com Inc2031-05 | Corporate Bond | 0.03% | $23M | 25,592,000 | US |
| 248 | Province of Quebec Canada2028-04 | Sovereign | 0.03% | $23M | 23,021,000 | CA |
| 249 | Federal Home Loan Banks2028-06 | Agency | 0.03% | $23M | 22,735,000 | US |
| 250 | HSBC Holdings PLC2032-05 | Corporate Bond | 0.03% | $23M | 25,050,000 | GB |
| 251 | Wells Fargo & Co2030-10 | Corporate Bond | 0.03% | $22M | 23,797,000 | US |
| 252 | Cigna Group/The2028-10 | Corporate Bond | 0.03% | $22M | 22,469,000 | US |
| 253 | Bank of America Corp2030-04 | Corporate Bond | 0.03% | $22M | 22,470,000 | US |
| 254 | European Investment Bank2028-06 | Corporate Bond | 0.03% | $22M | 22,416,000 | |
| 255 | Asian Infrastructure Investment Bank/The2028-01 | Corporate Bond | 0.03% | $22M | 22,216,000 | |
| 256 | Paychex Inc2030-04 | Corporate Bond | 0.03% | $22M | 21,893,000 | US |
| 257 | International Bank for Reconstruction & Development2030-05 | Corporate Bond | 0.03% | $22M | 25,000,000 | |
| 258 | European Bank for Reconstruction & Development2031-05 | Corporate Bond | 0.03% | $22M | 21,955,000 | |
| 259 | Alphabet Inc2030-11 | Corporate Bond | 0.03% | $22M | 22,289,000 | US |
| 260 | International Bank for Reconstruction & Development2031-02 | Corporate Bond | 0.03% | $22M | 25,000,000 | |
| 261 | European Investment Bank2031-02 | Corporate Bond | 0.03% | $22M | 25,000,000 | |
| 262 | Apple Inc2028-02 | Corporate Bond | 0.03% | $22M | 22,937,000 | US |
| 263 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.03% | $22M | 23,263,000 | US |
| 264 | European Investment Bank2028-10 | Corporate Bond | 0.03% | $22M | 21,605,000 | |
| 265 | Intel Corp2029-11 | Corporate Bond | 0.03% | $22M | 23,321,000 | US |
| 266 | Philip Morris International Inc2028-02 | Corporate Bond | 0.03% | $22M | 21,387,000 | US |
| 267 | Asian Development Bank2029-08 | Corporate Bond | 0.03% | $21M | 21,826,000 | |
| 268 | Province of Ontario Canada2029-01 | Sovereign | 0.03% | $21M | 21,593,000 | CA |
| 269 | Salesforce Inc2028-03 | Corporate Bond | 0.03% | $21M | 21,343,000 | US |
| 270 | Barclays PLC2028-08 | Corporate Bond | 0.03% | $21M | 20,946,000 | GB |
| 271 | Amcor Flexibles North America Inc2030-03 | Corporate Bond | 0.03% | $21M | 20,907,000 | US |
| 272 | Citigroup Inc2028-10 | Corporate Bond | 0.03% | $21M | 21,364,000 | US |
| 273 | Lloyds Banking Group PLC2028-03 | Corporate Bond | 0.03% | $21M | 21,132,000 | GB |
| 274 | HSBC Holdings PLC2029-08 | Corporate Bond | 0.03% | $21M | 22,196,000 | GB |
| 275 | HSBC Holdings PLC2029-06 | Corporate Bond | 0.03% | $21M | 21,027,000 | GB |
| 276 | Asian Development Bank2029-03 | Corporate Bond | 0.03% | $21M | 20,805,000 | |
| 277 | Goldman Sachs Group Inc/The2030-02 | Corporate Bond | 0.03% | $21M | 22,473,000 | US |
| 278 | Morgan Stanley2028-10 | Corporate Bond | 0.03% | $21M | 20,452,000 | US |
| 279 | Energy Transfer LP2031-01 | Corporate Bond | 0.03% | $21M | 21,126,000 | US |
| 280 | Wells Fargo & Co2027-07 | Corporate Bond | 0.03% | $21M | 20,773,000 | US |
| 281 | Goldman Sachs Group Inc/The2028-08 | Corporate Bond | 0.03% | $21M | 20,746,000 | US |
| 282 | Oracle Corp2031-02 | Corporate Bond | 0.03% | $21M | 21,144,000 | US |
| 283 | Goldman Sachs Bank USA/New York NY2029-06 | Corporate Bond | 0.03% | $21M | 20,700,000 | US |
| 284 | Netflix Inc2028-11 | Corporate Bond | 0.03% | $21M | 20,055,000 | US |
| 285 | Bank of America Corp2031-10 | Corporate Bond | 0.03% | $21M | 23,275,000 | US |
| 286 | Royal Bank of Canada2031-02 | Corporate Bond | 0.03% | $21M | 20,390,000 | CA |
| 287 | African Development Bank2028-03 | Corporate Bond | 0.03% | $21M | 20,570,000 | |
| 288 | Export Development Canada2029-02 | Sovereign | 0.03% | $21M | 20,597,000 | CA |
| 289 | Inter-American Development Bank2029-09 | Corporate Bond | 0.03% | $21M | 20,985,000 | |
| 290 | Equinor ASA2028-09 | Corporate Bond | 0.03% | $21M | 20,796,000 | NO |
| 291 | Province of Ontario Canada2030-01 | Sovereign | 0.03% | $20M | 20,222,000 | CA |
| 292 | BP Capital Markets America Inc2028-11 | Corporate Bond | 0.03% | $20M | 20,578,000 | US |
| 293 | Canada Government International Bond2031-05 | Sovereign | 0.03% | $20M | 20,415,000 | CA |
| 294 | Kreditanstalt fuer Wiederaufbau2030-10 | Corporate Bond | 0.03% | $20M | 20,000,000 | DE |
| 295 | Bank of America Corp2028-12 | Corporate Bond | 0.03% | $20M | 20,725,000 | US |
| 296 | Cisco Systems Inc2030-02 | Corporate Bond | 0.03% | $20M | 20,163,000 | US |
| 297 | Verizon Communications Inc2031-03 | Corporate Bond | 0.03% | $20M | 22,302,000 | US |
| 298 | Province of Ontario Canada2031-04 | Sovereign | 0.03% | $20M | 20,445,000 | CA |
| 299 | Province of British Columbia Canada2029-04 | Sovereign | 0.03% | $20M | 19,785,000 | CA |
| 300 | Bank of America Corp2027-11 | Corporate Bond | 0.03% | $20M | 20,020,000 | US |
| 301 | Morgan Stanley2031-04 | Corporate Bond | 0.03% | $20M | 20,749,000 | US |
| 302 | International Bank for Reconstruction & Development2031-01 | Corporate Bond | 0.03% | $20M | 20,000,000 | |
| 303 | AbbVie Inc2031-03 | Corporate Bond | 0.03% | $20M | 20,203,000 | US |
| 304 | Amazon.com Inc2027-08 | Corporate Bond | 0.03% | $20M | 19,979,000 | US |
| 305 | International Bank for Reconstruction & Development2030-07 | Corporate Bond | 0.03% | $20M | 19,773,000 | |
| 306 | Bank of New York Mellon Corp/The2031-02 | Corporate Bond | 0.03% | $20M | 19,451,000 | US |
| 307 | US Bancorp2030-01 | Corporate Bond | 0.03% | $20M | 19,296,000 | US |
| 308 | Republic of Poland Government International Bond2030-02 | Sovereign | 0.03% | $20M | 19,415,000 | PL |
| 309 | Deutsche Telekom International Finance BV2030-06 | Corporate Bond | 0.03% | $20M | 17,424,000 | NL |
| 310 | NVIDIA Corp2029-06 | Corporate Bond | 0.03% | $20M | 19,650,000 | US |
| 311 | European Investment Bank2030-07 | Corporate Bond | 0.03% | $20M | 20,000,000 | |
| 312 | Export Development Canada2028-02 | Sovereign | 0.03% | $20M | 19,654,000 | CA |
| 313 | Amazon.com Inc2030-11 | Corporate Bond | 0.03% | $20M | 19,891,000 | US |
| 314 | JPMorgan Chase & Co2029-04 | Corporate Bond | 0.03% | $20M | 19,757,000 | US |
| 315 | Hewlett Packard Enterprise Co2029-10 | Corporate Bond | 0.03% | $20M | 19,632,000 | US |
| 316 | Morgan Stanley2029-04 | Corporate Bond | 0.03% | $19M | 19,291,000 | US |
| 317 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.03% | $19M | 18,981,000 | GB |
| 318 | Citigroup Inc2031-03 | Corporate Bond | 0.03% | $19M | 19,695,000 | US |
| 319 | Province of British Columbia Canada2030-08 | Sovereign | 0.03% | $19M | 19,575,000 | CA |
| 320 | Northrop Grumman Corp2028-01 | Corporate Bond | 0.03% | $19M | 19,577,000 | US |
| 321 | Exxon Mobil Corp2030-10 | Corporate Bond | 0.03% | $19M | 20,713,000 | US |
| 322 | Province of British Columbia Canada2028-01 | Sovereign | 0.03% | $19M | 19,002,000 | CA |
| 323 | Pacific Gas and Electric Co2027-12 | Corporate Bond | 0.03% | $19M | 19,489,000 | US |
| 324 | Amazon.com Inc2031-03 | Corporate Bond | 0.03% | $19M | 19,402,000 | US |
| 325 | Province of Ontario Canada2029-09 | Sovereign | 0.03% | $19M | 19,405,000 | CA |
| 326 | Oracle Corp2030-09 | Corporate Bond | 0.03% | $19M | 19,738,000 | US |
| 327 | African Development Bank2027-11 | Corporate Bond | 0.03% | $19M | 18,980,000 | |
| 328 | ONEOK Inc2027-09 | Corporate Bond | 0.03% | $19M | 18,993,000 | US |
| 329 | Bank of America Corp2029-09 | Corporate Bond | 0.03% | $19M | 18,491,000 | US |
| 330 | European Investment Bank2030-10 | Corporate Bond | 0.03% | $19M | 19,113,000 | |
| 331 | Landwirtschaftliche Rentenbank2031-06 | Corporate Bond | 0.03% | $19M | 18,928,000 | DE |
| 332 | Oracle Corp2029-02 | Corporate Bond | 0.03% | $19M | 19,105,000 | US |
| 333 | International Business Machines Corp2029-05 | Corporate Bond | 0.03% | $19M | 19,383,000 | US |
| 334 | Asian Development Bank2031-05 | Corporate Bond | 0.03% | $19M | 18,757,000 | |
| 335 | PNC Financial Services Group Inc/The2030-05 | Corporate Bond | 0.03% | $19M | 18,325,000 | US |
| 336 | Bank of America Corp2032-04 | Corporate Bond | 0.03% | $19M | 18,829,000 | US |
| 337 | Verizon Communications Inc2030-03 | Corporate Bond | 0.03% | $19M | 19,579,000 | US |
| 338 | Alphabet Inc2031-02 | Corporate Bond | 0.03% | $19M | 18,900,000 | US |
| 339 | Sumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.03% | $19M | 19,511,000 | JP |
| 340 | JPMorgan Chase & Co2032-11 | Corporate Bond | 0.03% | $19M | 20,873,000 | US |
| 341 | Asian Development Bank2029-09 | Corporate Bond | 0.03% | $19M | 20,000,000 | |
| 342 | Mitsubishi UFJ Financial Group Inc2028-03 | Corporate Bond | 0.03% | $19M | 18,667,000 | JP |
| 343 | Arthur J Gallagher & Co2029-12 | Corporate Bond | 0.03% | $18M | 18,353,000 | US |
| 344 | JPMorgan Chase & Co2032-02 | Corporate Bond | 0.03% | $18M | 20,939,000 | US |
| 345 | Canada Government International Bond2029-04 | Sovereign | 0.03% | $18M | 18,165,000 | CA |
| 346 | American Express Co2031-01 | Corporate Bond | 0.03% | $18M | 18,139,000 | US |
| 347 | Amgen Inc2030-03 | Corporate Bond | 0.03% | $18M | 18,018,000 | US |
| 348 | Meta Platforms Inc2031-05 | Corporate Bond | 0.03% | $18M | 18,427,000 | US |
| 349 | PNC Financial Services Group Inc/The2029-06 | Corporate Bond | 0.03% | $18M | 17,969,000 | US |
| 350 | Meta Platforms Inc2030-11 | Corporate Bond | 0.03% | $18M | 18,463,000 | US |
| 351 | Amcor Flexibles North America Inc2029-03 | Corporate Bond | 0.03% | $18M | 18,250,000 | US |
| 352 | International Finance Corp2028-01 | Corporate Bond | 0.03% | $18M | 17,977,000 | |
| 353 | HP Inc2028-01 | Corporate Bond | 0.03% | $18M | 18,008,000 | US |
| 354 | Nordic Investment Bank2028-03 | Corporate Bond | 0.03% | $18M | 17,990,000 | |
| 355 | Abbott Laboratories2031-03 | Corporate Bond | 0.03% | $18M | 18,505,000 | US |
| 356 | General Motors Financial Co Inc2027-08 | Corporate Bond | 0.03% | $18M | 18,375,000 | US |
| 357 | PepsiCo Inc2029-01 | Corporate Bond | 0.03% | $18M | 18,100,000 | US |
| 358 | Meta Platforms Inc2027-08 | Corporate Bond | 0.03% | $18M | 18,138,000 | US |
| 359 | Citigroup Inc2027-09 | Corporate Bond | 0.03% | $18M | 17,983,000 | US |
| 360 | European Bank for Reconstruction & Development2028-03 | Corporate Bond | 0.03% | $18M | 17,850,000 | |
| 361 | Canada Government International Bond2028-04 | Sovereign | 0.03% | $18M | 18,008,000 | CA |
| 362 | Fox Corp2029-01 | Corporate Bond | 0.03% | $18M | 17,726,000 | US |
| 363 | European Bank for Reconstruction & Development2029-01 | Corporate Bond | 0.03% | $18M | 17,710,000 | |
| 364 | Oracle Corp2028-03 | Corporate Bond | 0.03% | $18M | 18,451,000 | US |
| 365 | NVIDIA Corp2028-06 | Corporate Bond | 0.03% | $18M | 17,575,000 | US |
| 366 | Elevance Health Inc2028-03 | Corporate Bond | 0.03% | $17M | 17,624,000 | US |
| 367 | Inter-American Development Bank2031-08 | Corporate Bond | 0.03% | $17M | 17,458,000 | |
| 368 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.03% | $17M | 17,740,000 | US |
| 369 | Indonesia Government International Bond2030-10 | Sovereign | 0.02% | $17M | 18,076,000 | ID |
| 370 | Citibank NA2029-06 | Corporate Bond | 0.02% | $17M | 17,400,000 | US |
| 371 | Citigroup Inc2030-02 | Corporate Bond | 0.02% | $17M | 17,150,000 | US |
| 372 | Barclays PLC2031-02 | Corporate Bond | 0.02% | $17M | 17,068,000 | GB |
| 373 | Kreditanstalt fuer Wiederaufbau2030-03 | Corporate Bond | 0.02% | $17M | 17,048,000 | DE |
| 374 | Fifth Third Bancorp2029-07 | Corporate Bond | 0.02% | $17M | 16,705,000 | US |
| 375 | Oracle Corp2031-03 | Corporate Bond | 0.02% | $17M | 19,304,000 | US |
| 376 | Citigroup Inc2028-07 | Corporate Bond | 0.02% | $17M | 17,429,000 | US |
| 377 | Diamondback Energy Inc2030-01 | Corporate Bond | 0.02% | $17M | 16,901,000 | US |
| 378 | Synchrony Bank2027-08 | Corporate Bond | 0.02% | $17M | 16,882,000 | US |
| 379 | Pinnacle Financial Partners Inc2032-05 | Corporate Bond | 0.02% | $17M | 17,000,000 | US |
| 380 | General Motors Financial Co Inc2029-10 | Corporate Bond | 0.02% | $17M | 17,001,000 | US |
| 381 | Mexico Government International Bond2029-04 | Sovereign | 0.02% | $17M | 17,167,000 | MX |
| 382 | International Bank for Reconstruction & Development2028-05 | Corporate Bond | 0.02% | $17M | 17,148,000 | |
| 383 | Orange SA2031-03 | Corporate Bond | 0.02% | $17M | 14,500,000 | FR |
| 384 | Bank of America Corp2029-07 | Corporate Bond | 0.02% | $17M | 17,019,000 | US |
| 385 | Toronto-Dominion Bank/The2027-09 | Corporate Bond | 0.02% | $17M | 16,825,000 | CA |
| 386 | Svensk Exportkredit AB2027-08 | Sovereign | 0.02% | $17M | 16,911,000 | SE |
| 387 | Province of British Columbia Canada2028-11 | Sovereign | 0.02% | $17M | 16,580,000 | CA |
| 388 | Citibank NA2028-09 | Corporate Bond | 0.02% | $17M | 16,296,000 | US |
| 389 | Deutsche Bank AG/New York NY2031-08 | Corporate Bond | 0.02% | $17M | 16,782,000 | DE |
| 390 | JPMorgan Chase & Co2030-05 | Corporate Bond | 0.02% | $17M | 17,190,000 | US |
| 391 | General Motors Financial Co Inc2029-07 | Corporate Bond | 0.02% | $17M | 16,195,000 | US |
| 392 | Amazon.com Inc2028-11 | Corporate Bond | 0.02% | $16M | 16,631,000 | US |
| 393 | Citigroup Inc2030-09 | Corporate Bond | 0.02% | $16M | 16,560,000 | US |
| 394 | Kreditanstalt fuer Wiederaufbau2028-05 | Corporate Bond | 0.02% | $16M | 16,511,000 | DE |
| 395 | US Bancorp2031-05 | Corporate Bond | 0.02% | $16M | 16,220,000 | US |
| 396 | Mitsubishi UFJ Financial Group Inc2031-01 | Corporate Bond | 0.02% | $16M | 16,180,000 | JP |
| 397 | Sumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.02% | $16M | 17,479,000 | JP |
| 398 | JPMorgan Chase & Co2030-07 | Corporate Bond | 0.02% | $16M | 16,200,000 | US |
| 399 | John Deere Capital Corp2028-01 | Corporate Bond | 0.02% | $16M | 16,154,000 | US |
| 400 | Verizon Communications Inc2029-12 | Corporate Bond | 0.02% | $16M | 16,502,000 | US |
| 401 | Royal Bank of Canada2030-10 | Corporate Bond | 0.02% | $16M | 16,233,000 | CA |
| 402 | CVS Health Corp2029-08 | Corporate Bond | 0.02% | $16M | 16,819,000 | US |
| 403 | Eversource Energy2028-03 | Corporate Bond | 0.02% | $16M | 15,909,000 | US |
| 404 | Citigroup Inc2029-04 | Corporate Bond | 0.02% | $16M | 16,227,000 | US |
| 405 | Philippine Government International Bond2030-02 | Sovereign | 0.02% | $16M | 13,858,000 | PH |
| 406 | HCA Inc2030-09 | Corporate Bond | 0.02% | $16M | 16,940,000 | US |
| 407 | Peruvian Government International Bond2031-01 | Sovereign | 0.02% | $16M | 17,419,000 | PE |
| 408 | Oracle Corp2030-04 | Corporate Bond | 0.02% | $16M | 17,387,000 | US |
| 409 | Walt Disney Co/The2031-03 | Corporate Bond | 0.02% | $16M | 16,378,000 | US |
| 410 | National Australia Bank Ltd/New York2028-06 | Corporate Bond | 0.02% | $16M | 15,800,000 | AU |
| 411 | Deutsche Bank AG/New York NY2031-05 | Corporate Bond | 0.02% | $16M | 15,790,000 | DE |
| 412 | Mexico Government International Bond2031-05 | Sovereign | 0.02% | $16M | 18,000,000 | MX |
| 413 | Barclays PLC2030-03 | Corporate Bond | 0.02% | $16M | 15,557,000 | GB |
| 414 | Broadcom Inc2031-02 | Corporate Bond | 0.02% | $16M | 17,538,000 | US |
| 415 | Broadcom Inc2030-04 | Corporate Bond | 0.02% | $16M | 15,605,000 | US |
| 416 | Kreditanstalt fuer Wiederaufbau2029-05 | Corporate Bond | 0.02% | $16M | 16,121,000 | DE |
| 417 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.02% | $16M | 16,087,000 | US |
| 418 | HCA Inc2029-06 | Corporate Bond | 0.02% | $16M | 15,995,000 | US |
| 419 | AT&T Inc2028-02 | Corporate Bond | 0.02% | $16M | 16,466,000 | US |
| 420 | Fifth Third Bancorp2032-04 | Corporate Bond | 0.02% | $16M | 15,945,000 | US |
| 421 | Capital One Financial Corp2030-07 | Corporate Bond | 0.02% | $16M | 15,415,000 | US |
| 422 | JPMorgan Chase & Co2031-05 | Corporate Bond | 0.02% | $16M | 16,748,000 | US |
| 423 | Bank of New York Mellon Corp/The2028-10 | Corporate Bond | 0.02% | $16M | 15,354,000 | US |
| 424 | Goldman Sachs Group Inc/The2029-04 | Corporate Bond | 0.02% | $16M | 15,834,000 | US |
| 425 | Bank of Montreal2028-02 | Corporate Bond | 0.02% | $16M | 15,366,000 | CA |
| 426 | WEC Energy Group Inc2028-01 | Corporate Bond | 0.02% | $15M | 15,445,000 | US |
| 427 | Goldman Sachs Group Inc/The2029-01 | Corporate Bond | 0.02% | $15M | 15,594,000 | US |
| 428 | DTE Electric Co2031-03 | Corporate Bond | 0.02% | $15M | 16,822,000 | US |
| 429 | Corp Andina de Fomento2030-01 | Corporate Bond | 0.02% | $15M | 15,137,000 | |
| 430 | Duke Energy Florida LLC2030-06 | Corporate Bond | 0.02% | $15M | 17,152,000 | US |
| 431 | Province of Ontario Canada2029-01 | Sovereign | 0.02% | $15M | 15,376,000 | CA |
| 432 | PNC Financial Services Group Inc/The2030-01 | Corporate Bond | 0.02% | $15M | 16,485,000 | US |
| 433 | AT&T Inc2028-02 | Corporate Bond | 0.02% | $15M | 15,455,000 | US |
| 434 | Amazon.com Inc2027-12 | Corporate Bond | 0.02% | $15M | 15,237,000 | US |
| 435 | Truist Financial Corp2029-01 | Corporate Bond | 0.02% | $15M | 15,170,000 | US |
| 436 | Mastercard Inc2030-03 | Corporate Bond | 0.02% | $15M | 15,821,000 | US |
| 437 | Cisco Systems Inc2031-02 | Corporate Bond | 0.02% | $15M | 14,967,000 | US |
| 438 | European Investment Bank2029-03 | Corporate Bond | 0.02% | $15M | 16,200,000 | |
| 439 | Fiserv Inc2029-07 | Corporate Bond | 0.02% | $15M | 15,745,000 | US |
| 440 | Wells Fargo & Co2031-04 | Corporate Bond | 0.02% | $15M | 15,268,000 | US |
| 441 | John Deere Capital Corp2029-01 | Corporate Bond | 0.02% | $15M | 15,048,000 | US |
| 442 | Morgan Stanley2030-07 | Corporate Bond | 0.02% | $15M | 14,976,000 | US |
| 443 | Sumitomo Mitsui Financial Group Inc2028-01 | Corporate Bond | 0.02% | $15M | 14,857,000 | JP |
| 444 | Crown Castle Inc2028-01 | Corporate Bond | 0.02% | $15M | 14,991,000 | US |
| 445 | Meta Platforms Inc2028-05 | Corporate Bond | 0.02% | $15M | 14,980,000 | US |
| 446 | Alibaba Group Holding Ltd2027-12 | Corporate Bond | 0.02% | $15M | 15,250,000 | KY |
| 447 | Kreditanstalt fuer Wiederaufbau2027-08 | Corporate Bond | 0.02% | $15M | 15,135,000 | DE |
| 448 | Exxon Mobil Corp2030-03 | Corporate Bond | 0.02% | $15M | 15,485,000 | US |
| 449 | Federal Home Loan Banks2028-09 | Agency | 0.02% | $15M | 14,950,000 | US |
| 450 | British Telecommunications PLC2030-12 | Corporate Bond | 0.02% | $15M | 12,656,000 | GB |
| 451 | Merck & Co Inc2029-03 | Corporate Bond | 0.02% | $15M | 15,329,000 | US |
| 452 | Bank of America Corp2030-02 | Corporate Bond | 0.02% | $15M | 15,146,000 | US |
| 453 | Morgan Stanley2030-04 | Corporate Bond | 0.02% | $15M | 14,945,000 | US |
| 454 | Barclays PLC2030-09 | Corporate Bond | 0.02% | $15M | 14,813,000 | GB |
| 455 | Province of Alberta Canada2029-06 | Sovereign | 0.02% | $15M | 14,745,000 | CA |
| 456 | Global Payments Inc2028-11 | Corporate Bond | 0.02% | $15M | 14,995,000 | US |
| 457 | Energy Transfer LP2030-05 | Corporate Bond | 0.02% | $15M | 15,381,000 | US |
| 458 | Philip Morris International Inc2027-11 | Corporate Bond | 0.02% | $15M | 14,645,000 | US |
| 459 | FedEx Corp2029-08 | Corporate Bond | 0.02% | $15M | 15,362,000 | US |
| 460 | Westpac Banking Corp2027-11 | Corporate Bond | 0.02% | $15M | 14,441,000 | AU |
| 461 | International Bank for Reconstruction & Development2029-10 | Corporate Bond | 0.02% | $15M | 15,831,000 | |
| 462 | Georgia Power Co2028-05 | Corporate Bond | 0.02% | $15M | 14,595,000 | US |
| 463 | Federal Home Loan Banks2027-06 | Agency | 0.02% | $15M | 14,660,000 | US |
| 464 | Morgan Stanley Private Bank NA2028-07 | Corporate Bond | 0.02% | $15M | 14,623,000 | US |
| 465 | HSBC Holdings PLC2031-11 | Corporate Bond | 0.02% | $15M | 14,773,000 | GB |
| 466 | Morgan Stanley2029-10 | Corporate Bond | 0.02% | $15M | 14,755,000 | US |
| 467 | Blackstone Private Credit Fund2029-07 | Corporate Bond | 0.02% | $15M | 14,530,000 | US |
| 468 | Huntington Ingalls Industries Inc2030-01 | Corporate Bond | 0.02% | $15M | 14,281,000 | US |
| 469 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.02% | $14M | 16,075,000 | US |
| 470 | Morgan Stanley2029-01 | Corporate Bond | 0.02% | $14M | 14,665,000 | US |
| 471 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.02% | $14M | 14,756,000 | US |
| 472 | Israel Government International Bond2031-01 | Sovereign | 0.02% | $14M | 14,780,000 | IL |
| 473 | Royal Bank of Canada2028-01 | Corporate Bond | 0.02% | $14M | 14,312,000 | CA |
| 474 | Japan Bank for International Cooperation2027-11 | Sovereign | 0.02% | $14M | 14,670,000 | JP |
| 475 | PNC Financial Services Group Inc/The2031-05 | Corporate Bond | 0.02% | $14M | 14,280,000 | US |
| 476 | Marathon Petroleum Corp2030-03 | Corporate Bond | 0.02% | $14M | 14,155,000 | US |
| 477 | Athene Holding Ltd2030-04 | Corporate Bond | 0.02% | $14M | 13,779,000 | US |
| 478 | Export Development Canada2027-09 | Sovereign | 0.02% | $14M | 14,340,000 | CA |
| 479 | Salesforce Inc2031-09 | Corporate Bond | 0.02% | $14M | 14,296,000 | US |
| 480 | Shell Finance US Inc2029-11 | Corporate Bond | 0.02% | $14M | 15,220,000 | US |
| 481 | BAT International Finance PLC2029-02 | Corporate Bond | 0.02% | $14M | 13,815,000 | GB |
| 482 | GE HealthCare Technologies Inc2027-11 | Corporate Bond | 0.02% | $14M | 13,953,000 | US |
| 483 | Morgan Stanley2032-04 | Corporate Bond | 0.02% | $14M | 14,077,000 | US |
| 484 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-06 | Corporate Bond | 0.02% | $14M | 13,636,000 | US |
| 485 | Plains All American Pipeline LP / PAA Finance Corp2031-01 | Corporate Bond | 0.02% | $14M | 14,084,000 | US |
| 486 | Huntington Bancshares Inc/OH2031-01 | Corporate Bond | 0.02% | $14M | 13,793,000 | US |
| 487 | AT&T Inc2029-03 | Corporate Bond | 0.02% | $14M | 14,027,000 | US |
| 488 | US Bancorp2028-07 | Corporate Bond | 0.02% | $14M | 13,853,000 | US |
| 489 | DTE Energy Co2030-04 | Corporate Bond | 0.02% | $14M | 13,640,000 | US |
| 490 | Bank of Nova Scotia/The2029-08 | Corporate Bond | 0.02% | $14M | 13,459,000 | CA |
| 491 | Federal Farm Credit Banks Funding Corp2028-09 | Agency | 0.02% | $14M | 13,711,000 | US |
| 492 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.02% | $14M | 13,457,000 | US |
| 493 | Elevance Health Inc2030-02 | Corporate Bond | 0.02% | $14M | 13,615,000 | US |
| 494 | Federal Home Loan Banks2028-03 | Agency | 0.02% | $14M | 13,810,000 | US |
| 495 | Asian Infrastructure Investment Bank/The2030-01 | Corporate Bond | 0.02% | $14M | 13,487,000 | |
| 496 | T-Mobile USA Inc2031-04 | Corporate Bond | 0.02% | $14M | 14,400,000 | US |
| 497 | Asian Development Bank2028-01 | Corporate Bond | 0.02% | $14M | 13,868,000 | |
| 498 | Broadcom Inc2029-04 | Corporate Bond | 0.02% | $14M | 13,483,000 | US |
| 499 | HSBC Holdings PLC2031-05 | Corporate Bond | 0.02% | $14M | 13,364,000 | GB |
| 500 | T-Mobile USA Inc2031-02 | Corporate Bond | 0.02% | $13M | 14,876,000 | US |
| 501 | Royal Bank of Canada2030-08 | Corporate Bond | 0.02% | $13M | 13,385,000 | CA |
| 502 | Israel Government International Bond2030-02 | Sovereign | 0.02% | $13M | 13,300,000 | IL |
| 503 | NextEra Energy Capital Holdings Inc2027-07 | Corporate Bond | 0.02% | $13M | 13,430,000 | US |
| 504 | Banco Santander SA2027-08 | Corporate Bond | 0.02% | $13M | 13,342,000 | ES |
| 505 | NatWest Group PLC2028-09 | Corporate Bond | 0.02% | $13M | 13,290,000 | GB |
| 506 | Home Depot Inc/The2029-06 | Corporate Bond | 0.02% | $13M | 13,994,000 | US |
| 507 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.02% | $13M | 12,800,000 | US |
| 508 | Tennessee Valley Authority2028-03 | Agency | 0.02% | $13M | 13,415,000 | US |
| 509 | Morgan Stanley2032-04 | Corporate Bond | 0.02% | $13M | 15,311,000 | US |
| 510 | Accenture Capital Inc2029-10 | Corporate Bond | 0.02% | $13M | 13,516,000 | US |
| 511 | Truist Financial Corp2030-01 | Corporate Bond | 0.02% | $13M | 13,053,000 | US |
| 512 | Pinnacle Financial Partners Inc2030-11 | Corporate Bond | 0.02% | $13M | 12,930,000 | US |
| 513 | T-Mobile USA Inc2029-04 | Corporate Bond | 0.02% | $13M | 13,633,000 | US |
| 514 | Capital One Financial Corp2031-10 | Corporate Bond | 0.02% | $13M | 12,004,000 | US |
| 515 | First Horizon Corp2031-03 | Corporate Bond | 0.02% | $13M | 12,999,000 | US |
| 516 | Ares Capital Corp2031-04 | Corporate Bond | 0.02% | $13M | 13,513,000 | US |
| 517 | Israel Government International Bond2029-03 | Sovereign | 0.02% | $13M | 12,995,000 | IL |
| 518 | NNN REIT Inc2031-02 | Corporate Bond | 0.02% | $13M | 13,225,000 | US |
| 519 | Japan Bank for International Cooperation2031-01 | Sovereign | 0.02% | $13M | 15,000,000 | JP |
| 520 | Philippine Government International Bond2029-01 | Sovereign | 0.02% | $13M | 13,275,000 | PH |
| 521 | Bank of New York Mellon Corp/The2029-10 | Corporate Bond | 0.02% | $13M | 12,552,000 | US |
| 522 | Bank of America Corp2030-10 | Corporate Bond | 0.02% | $13M | 13,792,000 | US |
| 523 | Toronto-Dominion Bank/The2028-07 | Corporate Bond | 0.02% | $13M | 12,759,000 | CA |
| 524 | Pacific Gas and Electric Co2029-01 | Corporate Bond | 0.02% | $13M | 12,626,000 | US |
| 525 | Intercontinental Exchange Inc2028-09 | Corporate Bond | 0.02% | $13M | 13,201,000 | US |
| 526 | ConocoPhillips Co2030-01 | Corporate Bond | 0.02% | $13M | 12,907,000 | US |
| 527 | Korea International Bond2031-02 | Sovereign | 0.02% | $13M | 13,171,000 | KR |
| 528 | NIKE Inc2030-03 | Corporate Bond | 0.02% | $13M | 13,719,000 | US |
| 529 | Rogers Communications Inc2029-02 | Corporate Bond | 0.02% | $13M | 12,846,000 | CA |
| 530 | Union Pacific Corp2028-09 | Corporate Bond | 0.02% | $13M | 12,937,000 | US |
| 531 | Philip Morris International Inc2030-02 | Corporate Bond | 0.02% | $13M | 12,618,000 | US |
| 532 | CVS Health Corp2030-08 | Corporate Bond | 0.02% | $13M | 14,442,000 | US |
| 533 | Wells Fargo & Co2029-05 | Corporate Bond | 0.02% | $13M | 12,800,000 | US |
| 534 | Pharmacia LLC2028-12 | Corporate Bond | 0.02% | $13M | 12,172,000 | US |
| 535 | NextEra Energy Capital Holdings Inc2030-06 | Corporate Bond | 0.02% | $13M | 13,952,000 | US |
| 536 | General Motors Financial Co Inc2030-06 | Corporate Bond | 0.02% | $13M | 13,316,000 | US |
| 537 | CVS Health Corp2027-08 | Corporate Bond | 0.02% | $13M | 13,154,000 | US |
| 538 | Ford Motor Credit Co LLC2028-11 | Corporate Bond | 0.02% | $13M | 12,277,000 | US |
| 539 | Novartis Capital Corp2031-03 | Corporate Bond | 0.02% | $13M | 12,755,000 | US |
| 540 | International Business Machines Corp2028-02 | Corporate Bond | 0.02% | $13M | 12,655,000 | US |
| 541 | Philippine Government International Bond2031-01 | Sovereign | 0.02% | $13M | 11,265,000 | PH |
| 542 | Target Corp2029-04 | Corporate Bond | 0.02% | $13M | 12,920,000 | US |
| 543 | Royal Bank of Canada2027-08 | Corporate Bond | 0.02% | $13M | 12,581,000 | CA |
| 544 | NiSource Inc2028-03 | Corporate Bond | 0.02% | $13M | 12,428,000 | US |
| 545 | AbbVie Inc2029-03 | Corporate Bond | 0.02% | $13M | 12,444,000 | US |
| 546 | State Street Corp2029-02 | Corporate Bond | 0.02% | $13M | 12,528,000 | US |
| 547 | Mitsubishi UFJ Financial Group Inc2032-01 | Corporate Bond | 0.02% | $13M | 12,742,000 | JP |
| 548 | American Express Co2029-07 | Corporate Bond | 0.02% | $13M | 12,351,000 | US |
| 549 | HSBC Holdings PLC2028-11 | Corporate Bond | 0.02% | $12M | 12,069,000 | GB |
| 550 | Equifax Inc2028-06 | Corporate Bond | 0.02% | $12M | 12,396,000 | US |
| 551 | Banco Santander SA2028-08 | Corporate Bond | 0.02% | $12M | 12,250,000 | ES |
| 552 | Procter & Gamble Co/The2029-01 | Corporate Bond | 0.02% | $12M | 12,407,000 | US |
| 553 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.02% | $12M | 12,388,000 | US |
| 554 | Motorola Solutions Inc2031-05 | Corporate Bond | 0.02% | $12M | 13,675,000 | US |
| 555 | Starbucks Corp2030-11 | Corporate Bond | 0.02% | $12M | 13,415,000 | US |
| 556 | Goldman Sachs Group Inc/The2031-10 | Corporate Bond | 0.02% | $12M | 12,561,000 | US |
| 557 | HSBC Holdings PLC2031-03 | Corporate Bond | 0.02% | $12M | 12,184,000 | GB |
| 558 | Public Service Electric and Gas Co2031-01 | Corporate Bond | 0.02% | $12M | 12,478,000 | US |
| 559 | Southern California Edison Co2028-03 | Corporate Bond | 0.02% | $12M | 12,115,000 | US |
| 560 | Apple Inc2027-11 | Corporate Bond | 0.02% | $12M | 12,375,000 | US |
| 561 | AT&T Inc2030-08 | Corporate Bond | 0.02% | $12M | 12,186,000 | US |
| 562 | Oesterreichische Kontrollbank AG2031-01 | Corporate Bond | 0.02% | $12M | 12,430,000 | AT |
| 563 | Broadcom Inc2030-11 | Corporate Bond | 0.02% | $12M | 12,436,000 | US |
| 564 | Pacific Gas and Electric Co2031-02 | Corporate Bond | 0.02% | $12M | 13,546,000 | US |
| 565 | Amazon.com Inc2029-04 | Corporate Bond | 0.02% | $12M | 12,444,000 | US |
| 566 | Kreditanstalt fuer Wiederaufbau2028-08 | Corporate Bond | 0.02% | $12M | 12,278,000 | DE |
| 567 | AT&T Inc2030-02 | Corporate Bond | 0.02% | $12M | 12,278,000 | US |
| 568 | Takeda Pharmaceutical Co Ltd2028-11 | Corporate Bond | 0.02% | $12M | 12,003,000 | JP |
| 569 | Canadian Imperial Bank of Commerce2031-01 | Corporate Bond | 0.02% | $12M | 11,905,000 | CA |
| 570 | American Honda Finance Corp2028-11 | Corporate Bond | 0.02% | $12M | 11,818,000 | US |
| 571 | GlaxoSmithKline Capital Inc2028-05 | Corporate Bond | 0.02% | $12M | 12,082,000 | US |
| 572 | Constellation Brands Inc2028-11 | Corporate Bond | 0.02% | $12M | 11,985,000 | US |
| 573 | Council Of Europe Development Bank2028-01 | Corporate Bond | 0.02% | $12M | 12,070,000 | |
| 574 | Synopsys Inc2030-04 | Corporate Bond | 0.02% | $12M | 11,947,000 | US |
| 575 | Westinghouse Air Brake Technologies Corp2028-09 | Corporate Bond | 0.02% | $12M | 11,915,000 | US |
| 576 | Bank of America Corp2029-06 | Corporate Bond | 0.02% | $12M | 12,532,000 | US |
| 577 | Abbott Laboratories2029-03 | Corporate Bond | 0.02% | $12M | 12,145,000 | US |
| 578 | Georgia Power Co2030-03 | Corporate Bond | 0.02% | $12M | 11,873,000 | US |
| 579 | Oesterreichische Kontrollbank AG2027-09 | Corporate Bond | 0.02% | $12M | 11,900,000 | AT |
| 580 | Citigroup Inc2030-11 | Corporate Bond | 0.02% | $12M | 12,500,000 | US |
| 581 | Steel Dynamics Inc2030-04 | Corporate Bond | 0.02% | $12M | 12,375,000 | US |
| 582 | Chile Government International Bond2031-01 | Sovereign | 0.02% | $12M | 13,008,000 | CL |
| 583 | DTE Energy Co2029-03 | Corporate Bond | 0.02% | $12M | 11,667,000 | US |
| 584 | JPMorgan Chase & Co2031-01 | Corporate Bond | 0.02% | $12M | 11,652,000 | US |
| 585 | Sabine Pass Liquefaction LLC2030-05 | Corporate Bond | 0.02% | $12M | 11,882,000 | US |
| 586 | Haleon US Capital LLC2029-03 | Corporate Bond | 0.02% | $12M | 12,150,000 | US |
| 587 | Duke Energy Corp2030-06 | Corporate Bond | 0.02% | $12M | 12,797,000 | US |
| 588 | Asian Development Bank2030-08 | Corporate Bond | 0.02% | $12M | 11,964,000 | |
| 589 | Santander UK Group Holdings PLC2029-01 | Corporate Bond | 0.02% | $12M | 11,423,000 | GB |
| 590 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.02% | $12M | 11,783,000 | CA |
| 591 | Sands China Ltd2028-08 | Corporate Bond | 0.02% | $12M | 11,636,000 | KY |
| 592 | Oesterreichische Kontrollbank AG2028-03 | Corporate Bond | 0.02% | $12M | 11,680,000 | AT |
| 593 | Kinder Morgan Inc2030-06 | Corporate Bond | 0.02% | $12M | 11,478,000 | US |
| 594 | Lowe's Cos Inc2031-03 | Corporate Bond | 0.02% | $12M | 11,890,000 | US |
| 595 | Mexico Government International Bond2028-02 | Sovereign | 0.02% | $12M | 11,475,000 | MX |
| 596 | Constellation Energy Generation LLC2031-01 | Corporate Bond | 0.02% | $12M | 11,837,000 | US |
| 597 | Export Development Canada2030-06 | Sovereign | 0.02% | $12M | 11,730,000 | CA |
| 598 | Wells Fargo & Co2031-04 | Corporate Bond | 0.02% | $12M | 11,498,000 | US |
| 599 | Verizon Communications Inc2031-01 | Corporate Bond | 0.02% | $12M | 13,190,000 | US |
| 600 | Eli Lilly & Co2029-03 | Corporate Bond | 0.02% | $12M | 11,873,000 | US |
| 601 | Keybank National Association2027-11 | Corporate Bond | 0.02% | $12M | 11,383,000 | US |
| 602 | Toyota Motor Corp2028-07 | Corporate Bond | 0.02% | $12M | 11,397,000 | JP |
| 603 | AbbVie Inc2028-03 | Corporate Bond | 0.02% | $12M | 11,480,000 | US |
| 604 | General Electric Co2030-07 | Corporate Bond | 0.02% | $12M | 11,616,000 | US |
| 605 | JPMorgan Chase & Co2028-10 | Corporate Bond | 0.02% | $12M | 11,504,000 | US |
| 606 | International Finance Corp2029-07 | Corporate Bond | 0.02% | $11M | 11,450,000 | |
| 607 | Merck & Co Inc2031-03 | Corporate Bond | 0.02% | $11M | 11,675,000 | US |
| 608 | Huntington Bancshares Inc/OH2029-08 | Corporate Bond | 0.02% | $11M | 11,126,000 | US |
| 609 | Deutsche Bank AG/New York NY2029-11 | Corporate Bond | 0.02% | $11M | 10,936,000 | DE |
| 610 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.02% | $11M | 11,631,000 | US |
| 611 | Halliburton Co2030-03 | Corporate Bond | 0.02% | $11M | 12,154,000 | US |
| 612 | Mitsubishi UFJ Financial Group Inc2029-07 | Corporate Bond | 0.02% | $11M | 11,918,000 | JP |
| 613 | Huntington Ingalls Industries Inc2030-05 | Corporate Bond | 0.02% | $11M | 11,630,000 | US |
| 614 | Carrier Global Corp2030-02 | Corporate Bond | 0.02% | $11M | 12,143,000 | US |
| 615 | American Express Co2030-04 | Corporate Bond | 0.02% | $11M | 11,081,000 | US |
| 616 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.02% | $11M | 11,203,000 | CA |
| 617 | Corebridge Financial Inc2029-04 | Corporate Bond | 0.02% | $11M | 11,580,000 | US |
| 618 | Broadcom Inc2028-04 | Corporate Bond | 0.02% | $11M | 11,248,000 | US |
| 619 | PPG Industries Inc2031-03 | Corporate Bond | 0.02% | $11M | 11,500,000 | US |
| 620 | Realty Income Corp2029-12 | Corporate Bond | 0.02% | $11M | 11,863,000 | US |
| 621 | Mastercard Inc2028-03 | Corporate Bond | 0.02% | $11M | 11,201,000 | US |
| 622 | Wells Fargo & Co2029-09 | Corporate Bond | 0.02% | $11M | 11,418,000 | US |
| 623 | Takeda Pharmaceutical Co Ltd2030-03 | Corporate Bond | 0.02% | $11M | 12,375,000 | JP |
| 624 | LKQ Corp2028-06 | Corporate Bond | 0.02% | $11M | 11,093,000 | US |
| 625 | PNC Financial Services Group Inc/The2028-12 | Corporate Bond | 0.02% | $11M | 11,124,000 | US |
| 626 | Council Of Europe Development Bank2030-01 | Corporate Bond | 0.02% | $11M | 11,146,000 | |
| 627 | AbbVie Inc2028-11 | Corporate Bond | 0.02% | $11M | 11,251,000 | US |
| 628 | GLP Capital LP / GLP Financing II Inc2030-01 | Corporate Bond | 0.02% | $11M | 11,645,000 | US |
| 629 | EQT Corp2031-01 | Corporate Bond | 0.02% | $11M | 11,290,000 | US |
| 630 | Banco Santander SA2028-11 | Corporate Bond | 0.02% | $11M | 10,690,000 | ES |
| 631 | Corp Andina de Fomento2029-01 | Corporate Bond | 0.02% | $11M | 11,005,000 | |
| 632 | Enterprise Products Operating LLC2031-01 | Corporate Bond | 0.02% | $11M | 11,194,000 | US |
| 633 | AES Corp/The2028-06 | Corporate Bond | 0.02% | $11M | 11,035,000 | US |
| 634 | Ford Motor Credit Co LLC2029-09 | Corporate Bond | 0.02% | $11M | 11,177,000 | US |
| 635 | Eastman Chemical Co2029-08 | Corporate Bond | 0.02% | $11M | 11,081,000 | US |
| 636 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-03 | Corporate Bond | 0.02% | $11M | 11,170,000 | US |
| 637 | Regal Rexnord Corp2030-02 | Corporate Bond | 0.02% | $11M | 10,627,000 | US |
| 638 | Welltower OP LLC2030-07 | Corporate Bond | 0.02% | $11M | 11,122,000 | US |
| 639 | Mitsubishi UFJ Financial Group Inc2028-09 | Corporate Bond | 0.02% | $11M | 11,180,000 | JP |
| 640 | Brookfield Finance Inc2029-03 | Corporate Bond | 0.02% | $11M | 11,037,000 | CA |
| 641 | Alphabet Inc2027-08 | Corporate Bond | 0.02% | $11M | 11,459,000 | US |
| 642 | Global Payments Inc2030-11 | Corporate Bond | 0.02% | $11M | 11,241,000 | US |
| 643 | Toyota Motor Credit Corp2029-06 | Corporate Bond | 0.02% | $11M | 11,050,000 | US |
| 644 | Comcast Corp2030-02 | Corporate Bond | 0.02% | $11M | 11,841,000 | US |
| 645 | Boeing Co/The2028-02 | Corporate Bond | 0.02% | $11M | 11,259,000 | US |
| 646 | Santander Holdings USA Inc2027-07 | Corporate Bond | 0.02% | $11M | 11,029,000 | US |
| 647 | Sabine Pass Liquefaction LLC2028-03 | Corporate Bond | 0.02% | $11M | 11,086,000 | US |
| 648 | Diageo Capital PLC2027-10 | Corporate Bond | 0.02% | $11M | 10,884,000 | GB |
| 649 | Capital One Financial Corp2029-06 | Corporate Bond | 0.02% | $11M | 10,702,000 | US |
| 650 | Exelon Corp2030-04 | Corporate Bond | 0.02% | $11M | 11,238,000 | US |
| 651 | Sumitomo Mitsui Financial Group Inc2032-01 | Corporate Bond | 0.02% | $11M | 11,149,000 | JP |
| 652 | Capital One Financial Corp2029-02 | Corporate Bond | 0.02% | $11M | 10,798,000 | US |
| 653 | Japan Bank for International Cooperation2027-07 | Sovereign | 0.02% | $11M | 10,894,000 | JP |
| 654 | RenaissanceRe Holdings Ltd2029-04 | Corporate Bond | 0.02% | $11M | 11,258,000 | BM |
| 655 | Intel Corp2027-08 | Corporate Bond | 0.02% | $11M | 11,007,000 | US |
| 656 | HCA Inc2031-04 | Corporate Bond | 0.02% | $11M | 10,693,000 | US |
| 657 | International Bank for Reconstruction & Development2029-09 | Corporate Bond | 0.02% | $11M | 11,105,000 | |
| 658 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.02% | $11M | 10,708,000 | US |
| 659 | Altria Group Inc2029-02 | Corporate Bond | 0.02% | $11M | 10,871,000 | US |
| 660 | Anheuser-Busch InBev Worldwide Inc2030-06 | Corporate Bond | 0.02% | $11M | 11,269,000 | US |
| 661 | Enterprise Products Operating LLC2030-01 | Corporate Bond | 0.02% | $11M | 11,544,000 | US |
| 662 | Citigroup Inc2031-09 | Corporate Bond | 0.02% | $11M | 11,008,000 | US |
| 663 | Occidental Petroleum Corp2030-09 | Corporate Bond | 0.02% | $11M | 10,267,000 | US |
| 664 | Chile Government International Bond2028-02 | Sovereign | 0.02% | $11M | 11,067,000 | CL |
| 665 | Japan Bank for International Cooperation2028-07 | Sovereign | 0.02% | $11M | 10,770,000 | JP |
| 666 | Novartis Capital Corp2030-11 | Corporate Bond | 0.02% | $11M | 11,026,000 | US |
| 667 | NextEra Energy Capital Holdings Inc2028-02 | Corporate Bond | 0.02% | $11M | 10,765,000 | US |
| 668 | CommonSpirit Health2027-11 | Corporate Bond | 0.02% | $11M | 10,632,000 | US |
| 669 | Amazon.com Inc2029-03 | Corporate Bond | 0.02% | $11M | 10,934,000 | US |
| 670 | American Express Co2029-04 | Corporate Bond | 0.02% | $11M | 10,749,000 | US |
| 671 | African Development Bank2028-06 | Corporate Bond | 0.02% | $11M | 10,834,000 | |
| 672 | Bank of Nova Scotia/The2028-09 | Corporate Bond | 0.02% | $11M | 10,829,000 | CA |
| 673 | Newmont Corp / Newcrest Finance Pty Ltd2030-05 | Corporate Bond | 0.02% | $11M | 11,258,000 | US |
| 674 | Eaton Corp2029-03 | Corporate Bond | 0.02% | $11M | 10,911,000 | US |
| 675 | BAT Capital Corp2030-08 | Corporate Bond | 0.02% | $11M | 10,175,000 | US |
| 676 | Microchip Technology Inc2029-03 | Corporate Bond | 0.02% | $11M | 10,662,000 | US |
| 677 | Lloyds Banking Group PLC2031-11 | Corporate Bond | 0.02% | $11M | 10,931,000 | GB |
| 678 | JPMorgan Chase & Co2031-03 | Corporate Bond | 0.02% | $11M | 10,806,000 | US |
| 679 | Bank of New York Mellon Corp/The2029-02 | Corporate Bond | 0.02% | $11M | 10,699,000 | US |
| 680 | AbbVie Inc2031-03 | Corporate Bond | 0.02% | $11M | 10,556,000 | US |
| 681 | Edison International2029-11 | Corporate Bond | 0.02% | $11M | 10,245,000 | US |
| 682 | General Motors Financial Co Inc2029-04 | Corporate Bond | 0.02% | $11M | 10,682,000 | US |
| 683 | Province of Alberta Canada2030-07 | Sovereign | 0.02% | $11M | 12,000,000 | CA |
| 684 | TransCanada PipeLines Ltd2028-05 | Corporate Bond | 0.02% | $11M | 10,730,000 | CA |
| 685 | Inter-American Investment Corp2028-02 | Corporate Bond | 0.02% | $11M | 10,665,000 | |
| 686 | John Deere Capital Corp2029-06 | Corporate Bond | 0.02% | $11M | 10,496,000 | US |
| 687 | Sumitomo Mitsui Financial Group Inc2028-07 | Corporate Bond | 0.02% | $11M | 10,388,000 | JP |
| 688 | Barclays PLC2028-05 | Corporate Bond | 0.02% | $11M | 10,607,000 | GB |
| 689 | PNC Financial Services Group Inc/The2029-04 | Corporate Bond | 0.02% | $11M | 10,912,000 | US |
| 690 | Israel Government International Bond2030-07 | Sovereign | 0.02% | $11M | 11,554,000 | IL |
| 691 | Korea International Bond2029-07 | Sovereign | 0.02% | $11M | 10,532,000 | KR |
| 692 | Mitsubishi UFJ Financial Group Inc2027-07 | Corporate Bond | 0.02% | $11M | 10,697,000 | JP |
| 693 | T-Mobile USA Inc2029-10 | Corporate Bond | 0.02% | $11M | 10,697,000 | US |
| 694 | Oracle Corp2028-08 | Corporate Bond | 0.02% | $11M | 10,584,000 | US |
| 695 | Energy Transfer LP2030-04 | Corporate Bond | 0.02% | $11M | 10,399,000 | US |
| 696 | RTX Corp2031-03 | Corporate Bond | 0.02% | $11M | 10,000,000 | US |
| 697 | Banco Santander SA2029-06 | Corporate Bond | 0.02% | $11M | 10,923,000 | ES |
| 698 | Boeing Co/The2031-02 | Corporate Bond | 0.02% | $11M | 11,047,000 | US |
| 699 | JPMorgan Chase & Co2029-06 | Corporate Bond | 0.02% | $10M | 11,000,000 | US |
| 700 | Sherwin-Williams Co/The2028-08 | Corporate Bond | 0.02% | $10M | 10,530,000 | US |
| 701 | State Street Corp2030-02 | Corporate Bond | 0.02% | $10M | 10,404,000 | US |
| 702 | Chevron USA Inc2028-08 | Corporate Bond | 0.01% | $10M | 10,510,000 | US |
| 703 | 3M Co2030-03 | Corporate Bond | 0.01% | $10M | 10,393,000 | US |
| 704 | Chevron Corp2030-05 | Corporate Bond | 0.01% | $10M | 11,342,000 | US |
| 705 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.01% | $10M | 11,312,000 | US |
| 706 | Honda Motor Co Ltd2030-07 | Corporate Bond | 0.01% | $10M | 10,496,000 | JP |
| 707 | Marsh & McLennan Cos Inc2030-03 | Corporate Bond | 0.01% | $10M | 10,427,000 | US |
| 708 | Pfizer Investment Enterprises Pte Ltd2030-05 | Corporate Bond | 0.01% | $10M | 10,385,000 | SG |
| 709 | Asian Infrastructure Investment Bank/The2031-04 | Corporate Bond | 0.01% | $10M | 10,562,000 | |
| 710 | Lockheed Martin Corp2027-11 | Corporate Bond | 0.01% | $10M | 10,280,000 | US |
| 711 | Ally Financial Inc2031-01 | Corporate Bond | 0.01% | $10M | 10,342,000 | US |
| 712 | Province of Ontario Canada2029-10 | Sovereign | 0.01% | $10M | 11,140,000 | CA |
| 713 | Cornell University2030-06 | Corporate Bond | 0.01% | $10M | 10,472,000 | US |
| 714 | Intel Corp2028-02 | Corporate Bond | 0.01% | $10M | 10,315,000 | US |
| 715 | Kinder Morgan Inc2028-03 | Corporate Bond | 0.01% | $10M | 10,391,000 | US |
| 716 | Nucor Corp2030-06 | Corporate Bond | 0.01% | $10M | 10,341,000 | US |
| 717 | Lowe's Cos Inc2028-10 | Corporate Bond | 0.01% | $10M | 10,476,000 | US |
| 718 | Morgan Stanley Private Bank NA2028-11 | Corporate Bond | 0.01% | $10M | 10,366,000 | US |
| 719 | Amazon.com Inc2028-03 | Corporate Bond | 0.01% | $10M | 10,366,000 | US |
| 720 | Conagra Brands Inc2028-11 | Corporate Bond | 0.01% | $10M | 10,272,000 | US |
| 721 | Capital One Financial Corp2030-02 | Corporate Bond | 0.01% | $10M | 10,056,000 | US |
| 722 | Extra Space Storage LP2030-07 | Corporate Bond | 0.01% | $10M | 10,022,000 | US |
| 723 | L3Harris Technologies Inc2028-06 | Corporate Bond | 0.01% | $10M | 10,279,500 | US |
| 724 | Dell International LLC / EMC Corp2029-10 | Corporate Bond | 0.01% | $10M | 10,060,000 | US |
| 725 | Williams Cos Inc/The2031-03 | Corporate Bond | 0.01% | $10M | 11,299,000 | US |
| 726 | Svensk Exportkredit AB2030-10 | Sovereign | 0.01% | $10M | 10,000,000 | SE |
| 727 | Asian Development Bank2027-11 | Corporate Bond | 0.01% | $10M | 10,445,000 | |
| 728 | Province of Ontario Canada2030-09 | Sovereign | 0.01% | $10M | 10,377,000 | CA |
| 729 | Alphabet Inc2029-02 | Corporate Bond | 0.01% | $10M | 10,363,000 | US |
| 730 | Dollar General Corp2028-05 | Corporate Bond | 0.01% | $10M | 10,277,000 | US |
| 731 | Charles Schwab Corp/The2029-07 | Corporate Bond | 0.01% | $10M | 10,200,000 | US |
| 732 | Lloyds Banking Group PLC2030-06 | Corporate Bond | 0.01% | $10M | 9,928,000 | GB |
| 733 | Mastercard Inc2031-06 | Corporate Bond | 0.01% | $10M | 10,200,000 | US |
| 734 | Canadian Pacific Railway Co2030-03 | Corporate Bond | 0.01% | $10M | 10,130,000 | CA |
| 735 | International Finance Corp2030-07 | Corporate Bond | 0.01% | $10M | 10,295,000 | |
| 736 | United Parcel Service Inc2027-11 | Corporate Bond | 0.01% | $10M | 10,328,000 | US |
| 737 | Federal Home Loan Banks2028-03 | Agency | 0.01% | $10M | 10,100,000 | US |
| 738 | Dominion Energy Inc2030-06 | Corporate Bond | 0.01% | $10M | 10,038,000 | US |
| 739 | Energy Transfer LP2029-04 | Corporate Bond | 0.01% | $10M | 9,991,000 | US |
| 740 | HCA Inc2028-09 | Corporate Bond | 0.01% | $10M | 9,960,000 | US |
| 741 | TotalEnergies Capital USA LLC2031-01 | Corporate Bond | 0.01% | $10M | 10,274,000 | US |
| 742 | US Bancorp2030-07 | Corporate Bond | 0.01% | $10M | 9,974,000 | US |
| 743 | John Deere Capital Corp2028-07 | Corporate Bond | 0.01% | $10M | 9,966,000 | US |
| 744 | Toronto-Dominion Bank/The2029-12 | Corporate Bond | 0.01% | $10M | 9,998,000 | CA |
| 745 | Asian Development Bank2028-06 | Corporate Bond | 0.01% | $10M | 10,633,000 | |
| 746 | Mizuho Financial Group Inc2031-07 | Corporate Bond | 0.01% | $10M | 10,115,000 | JP |
| 747 | Export-Import Bank of Korea2028-01 | Sovereign | 0.01% | $10M | 10,000,000 | KR |
| 748 | ING Groep NV2032-03 | Corporate Bond | 0.01% | $10M | 10,092,000 | NL |
| 749 | Fiserv Inc2028-03 | Corporate Bond | 0.01% | $10M | 9,905,000 | US |
| 750 | FirstEnergy Corp2027-07 | Corporate Bond | 0.01% | $10.0M | 10,052,000 | US |
| 751 | Santander Holdings USA Inc2030-09 | Corporate Bond | 0.01% | $10.0M | 9,897,000 | US |
| 752 | Toronto-Dominion Bank/The2030-06 | Corporate Bond | 0.01% | $10.0M | 9,935,000 | CA |
| 753 | Asian Infrastructure Investment Bank/The2029-01 | Corporate Bond | 0.01% | $10.0M | 9,985,000 | |
| 754 | General Motors Financial Co Inc2028-06 | Corporate Bond | 0.01% | $10.0M | 9,775,000 | US |
| 755 | Indonesia Government International Bond2028-01 | Sovereign | 0.01% | $10.0M | 10,072,000 | ID |
| 756 | Morgan Stanley2031-04 | Corporate Bond | 0.01% | $10.0M | 9,850,000 | US |
| 757 | Goldman Sachs Group Inc/The2030-10 | Corporate Bond | 0.01% | $10.0M | 9,994,000 | US |
| 758 | Svensk Exportkredit AB2027-09 | Sovereign | 0.01% | $9.9M | 10,001,000 | SE |
| 759 | United States Treasury Note/Bond2027-08 | Treasury | 0.01% | $9.9M | 9,718,000 | US |
| 760 | Mexico Government International Bond2030-05 | Sovereign | 0.01% | $9.9M | 9,652,000 | MX |
| 761 | Toronto-Dominion Bank/The2033-04 | Corporate Bond | 0.01% | $9.9M | 10,000,000 | CA |
| 762 | American Honda Finance Corp2028-09 | Corporate Bond | 0.01% | $9.9M | 10,005,000 | US |
| 763 | CNOOC Finance 2015 USA LLC2028-05 | Corporate Bond | 0.01% | $9.9M | 9,943,000 | US |
| 764 | Japan Bank for International Cooperation2027-07 | Sovereign | 0.01% | $9.9M | 10,015,000 | JP |
| 765 | Parker-Hannifin Corp2029-09 | Corporate Bond | 0.01% | $9.9M | 9,873,000 | US |
| 766 | Home Depot Inc/The2028-12 | Corporate Bond | 0.01% | $9.8M | 9,935,000 | US |
| 767 | Woodside Finance Ltd2030-05 | Corporate Bond | 0.01% | $9.8M | 9,687,000 | AU |
| 768 | Amrize Finance US LLC2030-04 | Corporate Bond | 0.01% | $9.8M | 9,776,000 | US |
| 769 | Eaton Corp2031-03 | Corporate Bond | 0.01% | $9.8M | 9,984,000 | US |
| 770 | General Motors Financial Co Inc2032-01 | Corporate Bond | 0.01% | $9.8M | 10,790,000 | US |
| 771 | Export-Import Bank of Korea2030-01 | Sovereign | 0.01% | $9.8M | 9,600,000 | KR |
| 772 | Novartis Capital Corp2029-09 | Corporate Bond | 0.01% | $9.8M | 9,939,000 | US |
| 773 | Citibank NA2032-06 | Corporate Bond | 0.01% | $9.8M | 9,757,000 | US |
| 774 | KLA Corp2029-03 | Corporate Bond | 0.01% | $9.7M | 9,844,000 | US |
| 775 | Williams Cos Inc/The2029-03 | Corporate Bond | 0.01% | $9.7M | 9,688,000 | US |
| 776 | Equinor ASA2028-06 | Corporate Bond | 0.01% | $9.7M | 9,759,000 | NO |
| 777 | BAT Capital Corp2031-03 | Corporate Bond | 0.01% | $9.7M | 10,655,000 | US |
| 778 | Mexico Government International Bond2030-04 | Sovereign | 0.01% | $9.7M | 10,410,000 | MX |
| 779 | Toyota Motor Credit Corp2028-09 | Corporate Bond | 0.01% | $9.7M | 9,800,000 | US |
| 780 | Alphabet Inc2030-05 | Corporate Bond | 0.01% | $9.7M | 9,867,000 | US |
| 781 | Broadcom Inc2029-04 | Corporate Bond | 0.01% | $9.7M | 9,874,000 | US |
| 782 | UnitedHealth Group Inc2030-05 | Corporate Bond | 0.01% | $9.7M | 10,680,000 | US |
| 783 | General Motors Financial Co Inc2031-09 | Corporate Bond | 0.01% | $9.7M | 9,671,000 | US |
| 784 | CenterPoint Energy Resources Corp2028-03 | Corporate Bond | 0.01% | $9.7M | 9,563,000 | US |
| 785 | Netflix Inc2028-04 | Corporate Bond | 0.01% | $9.7M | 9,610,000 | US |
| 786 | Energy Transfer LP2029-07 | Corporate Bond | 0.01% | $9.7M | 9,534,000 | US |
| 787 | T-Mobile USA Inc2028-02 | Corporate Bond | 0.01% | $9.7M | 10,069,000 | US |
| 788 | Deutsche Bank AG/New York NY2031-09 | Corporate Bond | 0.01% | $9.7M | 10,232,000 | DE |
| 789 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.01% | $9.6M | 9,544,000 | GB |
| 790 | Shell Finance US Inc2030-04 | Corporate Bond | 0.01% | $9.6M | 10,251,000 | US |
| 791 | Oesterreichische Kontrollbank AG2030-01 | Corporate Bond | 0.01% | $9.6M | 9,536,000 | AT |
| 792 | Nordic Investment Bank2031-01 | Corporate Bond | 0.01% | $9.6M | 9,800,000 | |
| 793 | American Express Co2031-04 | Corporate Bond | 0.01% | $9.6M | 9,501,000 | US |
| 794 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.01% | $9.6M | 9,452,000 | US |
| 795 | Aon North America Inc2029-03 | Corporate Bond | 0.01% | $9.6M | 9,441,000 | US |
| 796 | PACCAR Financial Corp2027-08 | Corporate Bond | 0.01% | $9.6M | 9,525,000 | US |
| 797 | Republic of Poland Government International Bond2029-03 | Sovereign | 0.01% | $9.6M | 9,500,000 | PL |
| 798 | Toyota Motor Credit Corp2031-01 | Corporate Bond | 0.01% | $9.6M | 9,730,000 | US |
| 799 | Entergy Corp2054-12 | Corporate Bond | 0.01% | $9.5M | 9,237,000 | US |
| 800 | International Finance Corp2028-07 | Corporate Bond | 0.01% | $9.5M | 9,473,000 | |
| 801 | Home Depot Inc/The2031-03 | Corporate Bond | 0.01% | $9.5M | 11,000,000 | US |
| 802 | John Deere Capital Corp2031-03 | Corporate Bond | 0.01% | $9.5M | 9,692,000 | US |
| 803 | Citigroup Inc2028-07 | Corporate Bond | 0.01% | $9.5M | 9,592,000 | US |
| 804 | State Street Corp2029-11 | Corporate Bond | 0.01% | $9.5M | 9,267,000 | US |
| 805 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.01% | $9.5M | 9,136,000 | US |
| 806 | UnitedHealth Group Inc2028-06 | Corporate Bond | 0.01% | $9.5M | 9,573,000 | US |
| 807 | Unilever Capital Corp2028-09 | Corporate Bond | 0.01% | $9.5M | 9,368,000 | US |
| 808 | Bank of America Corp2032-02 | Corporate Bond | 0.01% | $9.4M | 9,617,000 | US |
| 809 | Comcast Corp2031-02 | Corporate Bond | 0.01% | $9.4M | 10,913,000 | US |
| 810 | Citibank NA2029-08 | Corporate Bond | 0.01% | $9.4M | 9,338,000 | US |
| 811 | Apple Inc2028-08 | Corporate Bond | 0.01% | $9.4M | 9,966,000 | US |
| 812 | Sherwin-Williams Co/The2030-08 | Corporate Bond | 0.01% | $9.4M | 9,490,000 | US |
| 813 | Royal Bank of Canada2028-08 | Corporate Bond | 0.01% | $9.4M | 9,261,000 | CA |
| 814 | NiSource Inc2030-05 | Corporate Bond | 0.01% | $9.4M | 9,782,000 | US |
| 815 | Edison International2028-11 | Corporate Bond | 0.01% | $9.4M | 9,370,000 | US |
| 816 | Global Payments Inc2030-05 | Corporate Bond | 0.01% | $9.4M | 10,221,000 | US |
| 817 | Steel Dynamics Inc2031-01 | Corporate Bond | 0.01% | $9.4M | 10,000,000 | US |
| 818 | Nomura Holdings Inc2030-01 | Corporate Bond | 0.01% | $9.4M | 9,969,000 | JP |
| 819 | Merck & Co Inc2028-05 | Corporate Bond | 0.01% | $9.4M | 9,375,000 | US |
| 820 | BP Capital Markets America Inc2029-11 | Corporate Bond | 0.01% | $9.4M | 9,285,000 | US |
| 821 | Sumitomo Mitsui Financial Group Inc2030-07 | Corporate Bond | 0.01% | $9.4M | 10,381,000 | JP |
| 822 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.01% | $9.4M | 9,091,000 | DE |
| 823 | Campbell's Company/The2028-03 | Corporate Bond | 0.01% | $9.4M | 9,447,000 | US |
| 824 | United States Treasury Note/Bond2027-11 | Treasury | 0.01% | $9.4M | 9,140,000 | US |
| 825 | General Motors Financial Co Inc2030-01 | Corporate Bond | 0.01% | $9.3M | 9,198,000 | US |
| 826 | American Express Co2031-10 | Corporate Bond | 0.01% | $9.3M | 8,743,000 | US |
| 827 | MPLX LP2031-02 | Corporate Bond | 0.01% | $9.3M | 9,346,000 | US |
| 828 | Regal Rexnord Corp2028-04 | Corporate Bond | 0.01% | $9.3M | 9,101,000 | US |
| 829 | Cheniere Energy Inc2028-10 | Corporate Bond | 0.01% | $9.3M | 9,302,000 | US |
| 830 | Barclays PLC2029-09 | Corporate Bond | 0.01% | $9.3M | 8,963,808 | GB |
| 831 | Mizuho Financial Group Inc2028-09 | Corporate Bond | 0.01% | $9.3M | 9,180,000 | JP |
| 832 | Humana Inc2031-04 | Corporate Bond | 0.01% | $9.3M | 9,146,000 | US |
| 833 | Westpac Banking Corp2028-01 | Corporate Bond | 0.01% | $9.3M | 9,387,000 | AU |
| 834 | Nordic Investment Bank2030-05 | Corporate Bond | 0.01% | $9.3M | 9,428,000 | |
| 835 | Florida Power & Light Co2028-05 | Corporate Bond | 0.01% | $9.3M | 9,253,000 | US |
| 836 | Dominion Energy Inc2030-04 | Corporate Bond | 0.01% | $9.2M | 9,673,000 | US |
| 837 | Energy Transfer LP2028-02 | Corporate Bond | 0.01% | $9.2M | 9,105,000 | US |
| 838 | CVS Health Corp2030-02 | Corporate Bond | 0.01% | $9.2M | 9,118,000 | US |
| 839 | NatWest Group PLC2030-05 | Corporate Bond | 0.01% | $9.2M | 9,309,000 | GB |
| 840 | United States Treasury Note/Bond2028-08 | Treasury | 0.01% | $9.2M | 9,000,000 | US |
| 841 | Waste Management Inc2030-02 | Corporate Bond | 0.01% | $9.2M | 9,183,000 | US |
| 842 | Capital One Financial Corp2032-01 | Corporate Bond | 0.01% | $9.2M | 9,336,000 | US |
| 843 | American Honda Finance Corp2030-09 | Corporate Bond | 0.01% | $9.2M | 9,341,000 | US |
| 844 | Dell International LLC / EMC Corp2030-07 | Corporate Bond | 0.01% | $9.2M | 8,770,000 | US |
| 845 | Mastercard Inc2029-06 | Corporate Bond | 0.01% | $9.2M | 9,208,000 | US |
| 846 | Korea Development Bank/The2031-01 | Sovereign | 0.01% | $9.2M | 9,340,000 | KR |
| 847 | Dollar Tree Inc2028-05 | Corporate Bond | 0.01% | $9.2M | 9,235,000 | US |
| 848 | AbbVie Inc2028-03 | Corporate Bond | 0.01% | $9.2M | 9,252,000 | US |
| 849 | Simon Property Group LP2031-01 | Corporate Bond | 0.01% | $9.1M | 9,300,000 | US |
| 850 | Philip Morris International Inc2029-11 | Corporate Bond | 0.01% | $9.1M | 8,863,000 | US |
| 851 | Morgan Stanley Bank NA2030-05 | Corporate Bond | 0.01% | $9.1M | 9,117,000 | US |
| 852 | Walmart Inc2028-09 | Corporate Bond | 0.01% | $9.1M | 9,650,000 | US |
| 853 | RTX Corp2030-07 | Corporate Bond | 0.01% | $9.1M | 9,926,000 | US |
| 854 | NXP BV / NXP Funding LLC / NXP USA Inc2029-06 | Corporate Bond | 0.01% | $9.1M | 9,179,000 | |
| 855 | Landwirtschaftliche Rentenbank2029-04 | Corporate Bond | 0.01% | $9.1M | 8,973,000 | DE |
| 856 | Home Depot Inc/The2031-06 | Corporate Bond | 0.01% | $9.1M | 8,951,000 | US |
| 857 | Novartis Capital Corp2030-08 | Corporate Bond | 0.01% | $9.0M | 9,875,000 | US |
| 858 | Uruguay Government International Bond2031-01 | Sovereign | 0.01% | $9.0M | 8,991,675 | UY |
| 859 | Bank of Nova Scotia/The2031-02 | Corporate Bond | 0.01% | $9.0M | 8,916,000 | CA |
| 860 | Pfizer Inc2030-11 | Corporate Bond | 0.01% | $9.0M | 9,126,000 | US |
| 861 | American Express Co2029-07 | Corporate Bond | 0.01% | $9.0M | 9,042,000 | US |
| 862 | Lowe's Cos Inc2027-10 | Corporate Bond | 0.01% | $9.0M | 9,048,000 | US |
| 863 | Salesforce Inc2028-04 | Corporate Bond | 0.01% | $9.0M | 9,110,000 | US |
| 864 | Deutsche Bank AG/New York NY2030-09 | Corporate Bond | 0.01% | $9.0M | 8,955,000 | DE |
| 865 | NextEra Energy Capital Holdings Inc2030-03 | Corporate Bond | 0.01% | $9.0M | 8,863,000 | US |
| 866 | Truist Bank2029-01 | Corporate Bond | 0.01% | $9.0M | 9,038,000 | US |
| 867 | NextEra Energy Capital Holdings Inc2029-04 | Corporate Bond | 0.01% | $9.0M | 9,240,000 | US |
| 868 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-01 | Corporate Bond | 0.01% | $9.0M | 9,607,000 | US |
| 869 | Morgan Stanley2029-02 | Corporate Bond | 0.01% | $9.0M | 8,895,000 | US |
| 870 | Apollo Debt Solutions BDC2031-01 | Corporate Bond | 0.01% | $8.9M | 9,140,000 | US |
| 871 | Canadian Imperial Bank of Commerce2028-04 | Corporate Bond | 0.01% | $8.9M | 8,865,000 | CA |
| 872 | Asian Infrastructure Investment Bank/The2027-09 | Corporate Bond | 0.01% | $8.9M | 8,980,000 | |
| 873 | Deutsche Bank AG/New York NY2029-05 | Corporate Bond | 0.01% | $8.9M | 8,728,000 | DE |
| 874 | Amazon.com Inc2029-12 | Corporate Bond | 0.01% | $8.9M | 8,862,000 | US |
| 875 | Japan Bank for International Cooperation2031-04 | Sovereign | 0.01% | $8.9M | 10,000,000 | JP |
| 876 | Republic of Poland Government International Bond2027-11 | Sovereign | 0.01% | $8.9M | 8,781,000 | PL |
| 877 | MidAmerican Energy Co2029-04 | Corporate Bond | 0.01% | $8.9M | 9,086,000 | US |
| 878 | Crown Castle Inc2030-07 | Corporate Bond | 0.01% | $8.9M | 9,426,000 | US |
| 879 | Jacobs Engineering Group Inc2028-08 | Corporate Bond | 0.01% | $8.9M | 8,597,000 | US |
| 880 | Texas Instruments Inc2030-05 | Corporate Bond | 0.01% | $8.9M | 8,880,000 | US |
| 881 | International Finance Corp2029-01 | Corporate Bond | 0.01% | $8.9M | 9,005,000 | |
| 882 | Equinor ASA2027-09 | Corporate Bond | 0.01% | $8.9M | 8,564,000 | NO |
| 883 | BP Capital Markets America Inc2028-09 | Corporate Bond | 0.01% | $8.9M | 8,966,000 | US |
| 884 | Amgen Inc2029-08 | Corporate Bond | 0.01% | $8.9M | 8,990,000 | US |
| 885 | L3Harris Technologies Inc2028-06 | Corporate Bond | 0.01% | $8.9M | 8,883,000 | US |
| 886 | Inter-American Investment Corp2031-05 | Corporate Bond | 0.01% | $8.8M | 8,801,000 | |
| 887 | Sanofi SA2028-11 | Corporate Bond | 0.01% | $8.8M | 8,950,000 | FR |
| 888 | Canadian Imperial Bank of Commerce2029-04 | Corporate Bond | 0.01% | $8.8M | 8,694,000 | CA |
| 889 | Sherwin-Williams Co/The2028-03 | Corporate Bond | 0.01% | $8.8M | 8,835,000 | US |
| 890 | Lowe's Cos Inc2030-04 | Corporate Bond | 0.01% | $8.8M | 8,820,000 | US |
| 891 | JPMorgan Chase & Co2031-10 | Corporate Bond | 0.01% | $8.8M | 8,984,000 | US |
| 892 | Chevron USA Inc2030-10 | Corporate Bond | 0.01% | $8.8M | 8,835,000 | US |
| 893 | BP Capital Markets America Inc2029-04 | Corporate Bond | 0.01% | $8.8M | 8,721,000 | US |
| 894 | UnitedHealth Group Inc2030-01 | Corporate Bond | 0.01% | $8.7M | 8,676,000 | US |
| 895 | Province of Quebec Canada2029-09 | Sovereign | 0.01% | $8.7M | 7,985,000 | CA |
| 896 | Royalty Pharma PLC2027-09 | Corporate Bond | 0.01% | $8.7M | 9,012,000 | GB |
| 897 | African Development Bank2031-03 | Corporate Bond | 0.01% | $8.7M | 8,955,000 | |
| 898 | Coca-Cola Co/The2031-03 | Corporate Bond | 0.01% | $8.7M | 10,000,000 | US |
| 899 | Deutsche Bank AG/New York NY2032-02 | Corporate Bond | 0.01% | $8.7M | 8,851,000 | DE |
| 900 | Panama Government International Bond2030-01 | Sovereign | 0.01% | $8.7M | 9,247,000 | PA |
| 901 | Japan Bank for International Cooperation2029-10 | Sovereign | 0.01% | $8.7M | 9,380,000 | JP |
| 902 | International Bank for Reconstruction & Development2030-08 | Corporate Bond | 0.01% | $8.7M | 10,000,000 | |
| 903 | Salesforce Inc2028-07 | Corporate Bond | 0.01% | $8.7M | 9,227,000 | US |
| 904 | Honeywell Aerospace Inc2028-03 | Corporate Bond | 0.01% | $8.7M | 8,765,000 | US |
| 905 | Cheniere Corpus Christi Holdings LLC2029-11 | Corporate Bond | 0.01% | $8.7M | 8,970,000 | US |
| 906 | Landwirtschaftliche Rentenbank2028-06 | Corporate Bond | 0.01% | $8.7M | 8,716,000 | DE |
| 907 | Dell International LLC / EMC Corp2030-04 | Corporate Bond | 0.01% | $8.7M | 8,583,000 | US |
| 908 | Mitsubishi UFJ Financial Group Inc2030-04 | Corporate Bond | 0.01% | $8.6M | 8,526,000 | JP |
| 909 | Banco Santander SA2030-11 | Corporate Bond | 0.01% | $8.6M | 8,735,000 | ES |
| 910 | CVS Health Corp2031-02 | Corporate Bond | 0.01% | $8.6M | 9,800,000 | US |
| 911 | NatWest Group PLC2030-08 | Corporate Bond | 0.01% | $8.6M | 8,568,000 | GB |
| 912 | Mizuho Financial Group Inc2031-09 | Corporate Bond | 0.01% | $8.6M | 9,660,000 | JP |
| 913 | Panama Government International Bond2028-03 | Sovereign | 0.01% | $8.6M | 8,739,000 | PA |
| 914 | Regions Financial Corp2028-08 | Corporate Bond | 0.01% | $8.6M | 9,092,000 | US |
| 915 | Amazon.com Inc2028-05 | Corporate Bond | 0.01% | $8.6M | 9,000,000 | US |
| 916 | Oncor Electric Delivery Co LLC2028-05 | Corporate Bond | 0.01% | $8.6M | 8,595,000 | US |
| 917 | BorgWarner Inc2027-07 | Corporate Bond | 0.01% | $8.5M | 8,702,000 | US |
| 918 | Vale Overseas Ltd2030-07 | Corporate Bond | 0.01% | $8.5M | 8,971,000 | KY |
| 919 | Cheniere Energy Partners LP2031-03 | Corporate Bond | 0.01% | $8.5M | 8,860,000 | US |
| 920 | Korea Development Bank/The2028-02 | Sovereign | 0.01% | $8.5M | 8,525,000 | KR |
| 921 | Consolidated Edison Co of New York Inc2028-12 | Corporate Bond | 0.01% | $8.5M | 8,596,000 | US |
| 922 | AppLovin Corp2029-12 | Corporate Bond | 0.01% | $8.5M | 8,430,000 | US |
| 923 | NVR Inc2030-05 | Corporate Bond | 0.01% | $8.5M | 9,046,000 | US |
| 924 | Equinix Europe 2 Financing Corp LLC2030-11 | Corporate Bond | 0.01% | $8.5M | 8,570,000 | US |
| 925 | Royal Bank of Canada2029-08 | Corporate Bond | 0.01% | $8.5M | 8,485,000 | CA |
| 926 | Caterpillar Financial Services Corp2027-10 | Corporate Bond | 0.01% | $8.5M | 8,438,000 | US |
| 927 | General Motors Co2030-04 | Corporate Bond | 0.01% | $8.4M | 8,237,000 | US |
| 928 | Cigna Group/The2031-03 | Corporate Bond | 0.01% | $8.4M | 9,350,000 | US |
| 929 | Westpac Banking Corp2035-11 | Corporate Bond | 0.01% | $8.4M | 9,335,000 | AU |
| 930 | Amphenol Corp2030-11 | Corporate Bond | 0.01% | $8.4M | 8,579,000 | US |
| 931 | BAT International Finance PLC2028-03 | Corporate Bond | 0.01% | $8.4M | 8,428,000 | GB |
| 932 | IQVIA Inc2029-02 | Corporate Bond | 0.01% | $8.4M | 8,119,000 | US |
| 933 | BAT Capital Corp2027-08 | Corporate Bond | 0.01% | $8.4M | 8,471,000 | US |
| 934 | Morgan Stanley2031-10 | Corporate Bond | 0.01% | $8.4M | 8,574,000 | US |
| 935 | Lockheed Martin Corp2029-02 | Corporate Bond | 0.01% | $8.4M | 8,380,000 | US |
| 936 | Apple Inc2029-09 | Corporate Bond | 0.01% | $8.4M | 8,923,000 | US |
| 937 | Digital Realty Trust LP2028-01 | Corporate Bond | 0.01% | $8.4M | 8,263,000 | US |
| 938 | Nordic Investment Bank2029-02 | Corporate Bond | 0.01% | $8.4M | 8,365,000 | |
| 939 | Comcast Corp2031-01 | Corporate Bond | 0.01% | $8.4M | 9,498,000 | US |
| 940 | Simon Property Group LP2029-09 | Corporate Bond | 0.01% | $8.4M | 8,933,000 | US |
| 941 | American Electric Power Co Inc2056-03 | Corporate Bond | 0.01% | $8.4M | 8,414,000 | US |
| 942 | Stryker Corp2030-06 | Corporate Bond | 0.01% | $8.4M | 9,226,000 | US |
| 943 | Mizuho Financial Group Inc2029-07 | Corporate Bond | 0.01% | $8.4M | 8,175,000 | JP |
| 944 | Cheniere Energy Partners LP2029-10 | Corporate Bond | 0.01% | $8.3M | 8,400,000 | US |
| 945 | Consumers Energy Co2028-03 | Corporate Bond | 0.01% | $8.3M | 8,291,000 | US |
| 946 | Illumina Inc2027-12 | Corporate Bond | 0.01% | $8.3M | 8,193,000 | US |
| 947 | Wells Fargo & Co2032-05 | Corporate Bond | 0.01% | $8.3M | 8,344,000 | US |
| 948 | CommonSpirit Health2030-09 | Corporate Bond | 0.01% | $8.3M | 8,494,000 | US |
| 949 | Toyota Motor Credit Corp2030-01 | Corporate Bond | 0.01% | $8.3M | 8,208,000 | US |
| 950 | Duke Energy Corp2027-12 | Corporate Bond | 0.01% | $8.3M | 8,235,000 | US |
| 951 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.01% | $8.3M | 8,197,000 | US |
| 952 | Eli Lilly & Co2031-05 | Corporate Bond | 0.01% | $8.3M | 8,354,000 | US |
| 953 | UnitedHealth Group Inc2028-02 | Corporate Bond | 0.01% | $8.3M | 8,172,000 | US |
| 954 | Lowe's Cos Inc2028-04 | Corporate Bond | 0.01% | $8.3M | 8,758,000 | US |
| 955 | Sysco Corp2029-01 | Corporate Bond | 0.01% | $8.3M | 8,078,000 | US |
| 956 | Sumisho Air Lease Corp2031-03 | Corporate Bond | 0.01% | $8.3M | 8,369,000 | US |
| 957 | HP Inc2029-04 | Corporate Bond | 0.01% | $8.3M | 8,440,000 | US |
| 958 | Charles Schwab Corp/The2031-11 | Corporate Bond | 0.01% | $8.3M | 8,409,000 | US |
| 959 | Humana Inc2029-03 | Corporate Bond | 0.01% | $8.3M | 8,491,000 | US |
| 960 | Regions Bank/Birmingham AL2029-07 | Corporate Bond | 0.01% | $8.3M | 8,267,000 | US |
| 961 | ServiceNow Inc2030-09 | Corporate Bond | 0.01% | $8.3M | 9,427,000 | US |
| 962 | Waste Management Inc2029-02 | Corporate Bond | 0.01% | $8.3M | 8,181,000 | US |
| 963 | CDW LLC / CDW Finance Corp2029-02 | Corporate Bond | 0.01% | $8.2M | 8,603,000 | US |
| 964 | National Rural Utilities Cooperative Finance Corp2028-09 | Corporate Bond | 0.01% | $8.2M | 8,131,000 | US |
| 965 | AT&T Inc2031-04 | Corporate Bond | 0.01% | $8.2M | 8,358,000 | US |
| 966 | Telefonica Europe BV2030-09 | Corporate Bond | 0.01% | $8.2M | 7,316,000 | NL |
| 967 | Fiserv Inc2030-06 | Corporate Bond | 0.01% | $8.2M | 8,970,000 | US |
| 968 | Cooperatieve Rabobank UA/NY2029-04 | Corporate Bond | 0.01% | $8.2M | 8,215,000 | NL |
| 969 | Exelon Corp2028-03 | Corporate Bond | 0.01% | $8.2M | 8,114,000 | US |
| 970 | Philip Morris International Inc2031-02 | Corporate Bond | 0.01% | $8.2M | 8,040,000 | US |
| 971 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.01% | $8.2M | 8,254,000 | US |
| 972 | Cigna Group/The2030-09 | Corporate Bond | 0.01% | $8.2M | 8,230,000 | US |
| 973 | Corebridge Financial Inc2052-12 | Corporate Bond | 0.01% | $8.2M | 8,064,000 | US |
| 974 | ING Groep NV2030-03 | Corporate Bond | 0.01% | $8.2M | 8,045,000 | NL |
| 975 | Norfolk Southern Corp2028-08 | Corporate Bond | 0.01% | $8.2M | 8,266,000 | US |
| 976 | Johnson & Johnson2029-06 | Corporate Bond | 0.01% | $8.2M | 8,016,000 | US |
| 977 | Continental Resources Inc/OK2028-01 | Corporate Bond | 0.01% | $8.1M | 8,196,000 | US |
| 978 | US Bancorp2029-06 | Corporate Bond | 0.01% | $8.1M | 7,961,000 | US |
| 979 | Becton Dickinson & Co2030-05 | Corporate Bond | 0.01% | $8.1M | 8,704,000 | US |
| 980 | Dominion Energy Inc2056-02 | Corporate Bond | 0.01% | $8.1M | 8,085,000 | US |
| 981 | S&P Global Inc2029-03 | Corporate Bond | 0.01% | $8.1M | 8,442,000 | US |
| 982 | Thermo Fisher Scientific Inc2031-02 | Corporate Bond | 0.01% | $8.1M | 8,252,000 | US |
| 983 | Philip Morris International Inc2029-11 | Corporate Bond | 0.01% | $8.1M | 8,095,000 | US |
| 984 | General Mills Inc2028-04 | Corporate Bond | 0.01% | $8.1M | 8,152,000 | US |
| 985 | M&T Bank Corp2035-07 | Corporate Bond | 0.01% | $8.1M | 8,094,000 | US |
| 986 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.01% | $8.1M | 8,190,000 | GB |
| 987 | Broadcom Inc2030-07 | Corporate Bond | 0.01% | $8.1M | 8,109,000 | US |
| 988 | Verizon Communications Inc2030-09 | Corporate Bond | 0.01% | $8.1M | 9,171,000 | US |
| 989 | Japan Bank for International Cooperation2028-10 | Sovereign | 0.01% | $8.1M | 7,975,000 | JP |
| 990 | American Tower Corp2028-11 | Corporate Bond | 0.01% | $8.1M | 7,873,000 | US |
| 991 | Apple Inc2028-05 | Corporate Bond | 0.01% | $8.1M | 8,100,000 | US |
| 992 | Netflix Inc2029-05 | Corporate Bond | 0.01% | $8.1M | 7,675,000 | US |
| 993 | Sixth Street Lending Partners2030-01 | Corporate Bond | 0.01% | $8.1M | 8,110,000 | US |
| 994 | International Business Machines Corp2031-02 | Corporate Bond | 0.01% | $8.1M | 8,190,000 | US |
| 995 | New Jersey Economic Development Authority2029-02 | Municipal Bond | 0.01% | $8.0M | 7,758,000 | US |
| 996 | Edison International2031-03 | Corporate Bond | 0.01% | $8.0M | 8,273,000 | US |
| 997 | Philippine Government International Bond2028-02 | Sovereign | 0.01% | $8.0M | 8,215,000 | PH |
| 998 | Santander UK Group Holdings PLC2031-04 | Corporate Bond | 0.01% | $8.0M | 7,838,000 | GB |
| 999 | Honda Motor Co Ltd2028-07 | Corporate Bond | 0.01% | $8.0M | 8,062,000 | JP |
| 1000 | Intercontinental Exchange Inc2030-06 | Corporate Bond | 0.01% | $8.0M | 8,841,000 | US |
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.