FEIG holdings
All 712 positions of Northern Trust ESG & Climate Investment Grade Corporate Core ETF.
Positions
712
Top 10 weight
7.9%
Effective holdings
346.2
1 / sum of squared weights
In stocks
0.0%
In bonds
96.1%
Outside the US
15.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.1 years stated maturity, not duration
- Weighted average coupon
- 4.50%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 13.9%
- Maturing in 3-5y
- 20.6%
- Maturing in 5-10y
- 29.1%
- Maturing in 10-20y
- 12.4%
- Maturing in 20y+
- 19.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HSBC Holdings plc2033-11 | Corporate Bond | 1.13% | $483K | 420,000 | GB |
| 2 | Ford Motor Credit Co. LLC2030-06 | Corporate Bond | 0.99% | $423K | 400,000 | US |
| 3 | Verizon Communications, Inc.2031-03 | Corporate Bond | 0.88% | $379K | 417,000 | US |
| 4 | JPMorgan Chase & Co.2030-04 | Corporate Bond | 0.80% | $344K | 335,000 | US |
| 5 | HSBC Holdings plc2036-03 | Corporate Bond | 0.73% | $313K | 310,000 | GB |
| 6 | AT&T, Inc.2035-11 | Corporate Bond | 0.70% | $302K | 310,000 | US |
| 7 | Morgan Stanley2032-01 | Corporate Bond | 0.69% | $295K | 300,000 | US |
| 8 | Comcast Corp.2030-02 | Corporate Bond | 0.67% | $287K | 307,000 | US |
| 9 | Duke Energy Corp.2034-06 | Corporate Bond | 0.67% | $286K | 280,000 | US |
| 10 | Ford Motor Credit Co. LLC2029-05 | Corporate Bond | 0.65% | $278K | 280,000 | US |
| 11 | Morgan Stanley2028-04 | Corporate Bond | 0.64% | $273K | 270,000 | US |
| 12 | JPMorgan Chase & Co.2030-06 | Corporate Bond | 0.63% | $270K | 270,000 | US |
| 13 | HSBC Holdings plc2030-03 | Corporate Bond | 0.62% | $266K | 260,000 | GB |
| 14 | Goldman Sachs Group, Inc. (The)2028-08 | Corporate Bond | 0.61% | $261K | 261,000 | US |
| 15 | Oracle Corp.2053-02 | Corporate Bond | 0.59% | $255K | 320,000 | US |
| 16 | Pfizer, Inc.2038-09 | Corporate Bond | 0.58% | $249K | 275,000 | US |
| 17 | Home Depot, Inc. (The)2028-12 | Corporate Bond | 0.56% | $239K | 240,000 | US |
| 18 | JPMorgan Chase & Co.2030-07 | Corporate Bond | 0.51% | $218K | 215,000 | US |
| 19 | Apple, Inc.2028-02 | Corporate Bond | 0.49% | $210K | 220,000 | US |
| 20 | Diageo Investment Corp.2035-04 | Corporate Bond | 0.49% | $208K | 200,000 | US |
| 21 | Verizon Communications, Inc.2032-03 | Corporate Bond | 0.48% | $207K | 237,000 | US |
| 22 | Mitsubishi UFJ Financial Group, Inc.2036-04 | Corporate Bond | 0.48% | $205K | 200,000 | JP |
| 23 | Sands China Ltd.2028-08 | Corporate Bond | 0.47% | $202K | 200,000 | KY |
| 24 | Banco Santander SA2028-07 | Corporate Bond | 0.47% | $202K | 200,000 | ES |
| 25 | Mitsubishi UFJ Financial Group, Inc.2028-07 | Corporate Bond | 0.47% | $201K | 200,000 | JP |
| 26 | Barclays plc2030-09 | Corporate Bond | 0.47% | $201K | 200,000 | GB |
| 27 | Comcast Corp.2051-11 | Corporate Bond | 0.47% | $201K | 350,000 | US |
| 28 | ConocoPhillips Co.2035-01 | Corporate Bond | 0.47% | $201K | 200,000 | US |
| 29 | TSMC Arizona Corp.2032-04 | Corporate Bond | 0.46% | $198K | 200,000 | US |
| 30 | HSBC Holdings plc2031-11 | Corporate Bond | 0.46% | $198K | 200,000 | GB |
| 31 | Morgan Stanley2029-01 | Corporate Bond | 0.46% | $197K | 200,000 | US |
| 32 | Abbott Laboratories2031-03 | Corporate Bond | 0.46% | $196K | 200,000 | US |
| 33 | Oracle Corp.2028-03 | Corporate Bond | 0.45% | $191K | 200,000 | US |
| 34 | Morgan Stanley2047-03 | Corporate Bond | 0.44% | $190K | 190,000 | US |
| 35 | Salesforce, Inc.2033-03 | Corporate Bond | 0.44% | $190K | 190,000 | US |
| 36 | Bank of Nova Scotia (The)2031-09 | Corporate Bond | 0.44% | $187K | 190,000 | CA |
| 37 | Verizon Communications, Inc.2052-03 | Corporate Bond | 0.43% | $185K | 254,000 | US |
| 38 | Citigroup, Inc.2030-03 | Corporate Bond | 0.43% | $184K | 187,000 | US |
| 39 | Takeda Pharmaceutical Co. Ltd.2030-03 | Corporate Bond | 0.42% | $182K | 200,000 | JP |
| 40 | JPMorgan Chase & Co.2045-11 | Corporate Bond | 0.41% | $177K | 180,000 | US |
| 41 | Deutsche Bank AG2031-12 | Corporate Bond | 0.41% | $177K | 180,000 | DE |
| 42 | Oracle Corp.2032-11 | Corporate Bond | 0.41% | $174K | 170,000 | US |
| 43 | Citigroup, Inc.2039-01 | Corporate Bond | 0.38% | $164K | 190,000 | US |
| 44 | AT&T, Inc.2041-06 | Corporate Bond | 0.38% | $162K | 210,000 | US |
| 45 | Elevance Health, Inc.2032-05 | Corporate Bond | 0.37% | $158K | 164,000 | US |
| 46 | Alexandria Real Estate Equities, Inc.2036-05 | Corporate Bond | 0.36% | $156K | 160,000 | US |
| 47 | Goldman Sachs Group, Inc. (The)2030-04 | Corporate Bond | 0.36% | $154K | 150,000 | US |
| 48 | Kinder Morgan, Inc.2031-02 | Corporate Bond | 0.36% | $154K | 174,000 | US |
| 49 | Goldman Sachs Group, Inc. (The)2045-11 | Corporate Bond | 0.36% | $154K | 160,000 | US |
| 50 | Citigroup, Inc.2035-02 | Corporate Bond | 0.36% | $153K | 150,000 | US |
| 51 | San Diego Gas & Electric Co.2028-08 | Corporate Bond | 0.35% | $152K | 150,000 | US |
| 52 | CVS Health Corp.2048-03 | Corporate Bond | 0.35% | $150K | 174,000 | US |
| 53 | Deutsche Bank AG2031-08 | Corporate Bond | 0.35% | $150K | 150,000 | DE |
| 54 | Alibaba Group Holding Ltd.2041-02 | Corporate Bond | 0.34% | $148K | 200,000 | KY |
| 55 | Walmart, Inc.2031-09 | Corporate Bond | 0.33% | $142K | 160,000 | US |
| 56 | NiSource, Inc.2035-07 | Corporate Bond | 0.33% | $141K | 140,000 | US |
| 57 | Baker Hughes Holdings LLC2036-06 | Corporate Bond | 0.32% | $138K | 140,000 | US |
| 58 | Telefonica Emisiones SA2049-03 | Corporate Bond | 0.32% | $136K | 150,000 | ES |
| 59 | Deere & Co.2035-01 | Corporate Bond | 0.32% | $135K | 130,000 | US |
| 60 | JPMorgan Chase & Co.2029-10 | Corporate Bond | 0.31% | $135K | 130,000 | US |
| 61 | Bank of Montreal2037-01 | Corporate Bond | 0.31% | $134K | 150,000 | CA |
| 62 | Capital One Financial Corp.2029-02 | Corporate Bond | 0.31% | $132K | 130,000 | US |
| 63 | Westpac Banking Corp.2035-11 | Corporate Bond | 0.31% | $132K | 130,000 | AU |
| 64 | Meta Platforms, Inc.2028-05 | Corporate Bond | 0.31% | $131K | 130,000 | US |
| 65 | Walmart, Inc.2048-06 | Corporate Bond | 0.31% | $131K | 160,000 | US |
| 66 | Dell International LLC2036-07 | Corporate Bond | 0.31% | $131K | 110,000 | US |
| 67 | Bank of America Corp.2028-12 | Corporate Bond | 0.31% | $131K | 133,000 | US |
| 68 | Pfizer Investment Enterprises Pte. Ltd.2028-05 | Corporate Bond | 0.30% | $131K | 130,000 | SG |
| 69 | Synopsys, Inc.2035-04 | Corporate Bond | 0.30% | $130K | 130,000 | US |
| 70 | ONEOK, Inc.2027-09 | Corporate Bond | 0.30% | $130K | 130,000 | US |
| 71 | Deere Funding Canada Corp.2030-10 | Corporate Bond | 0.30% | $128K | 130,000 | CA |
| 72 | Microsoft Corp.2060-06 | Corporate Bond | 0.30% | $128K | 233,000 | US |
| 73 | Oracle Corp.2060-04 | Corporate Bond | 0.30% | $127K | 220,000 | US |
| 74 | Eversource Energy2027-07 | Corporate Bond | 0.30% | $127K | 127,000 | US |
| 75 | GE HealthCare Technologies, Inc.2030-03 | Corporate Bond | 0.29% | $125K | 120,000 | US |
| 76 | Bristol-Myers Squibb Co.2027-11 | Corporate Bond | 0.29% | $124K | 130,000 | US |
| 77 | HCA, Inc.2030-09 | Corporate Bond | 0.29% | $124K | 130,000 | US |
| 78 | Merck & Co., Inc.2044-05 | Corporate Bond | 0.29% | $124K | 135,000 | US |
| 79 | Bank of America Corp.2029-06 | Corporate Bond | 0.28% | $121K | 127,000 | US |
| 80 | CVS Health Corp.2038-03 | Corporate Bond | 0.28% | $120K | 130,000 | US |
| 81 | Apple, Inc.2033-05 | Corporate Bond | 0.28% | $120K | 120,000 | US |
| 82 | TotalEnergies Capital USA LLC2031-01 | Corporate Bond | 0.28% | $119K | 120,000 | US |
| 83 | Oracle Corp.2034-09 | Corporate Bond | 0.28% | $119K | 130,000 | US |
| 84 | Citigroup, Inc.2031-09 | Corporate Bond | 0.28% | $119K | 120,000 | US |
| 85 | Abbott Laboratories2066-03 | Corporate Bond | 0.27% | $116K | 120,000 | US |
| 86 | Pacific Gas and Electric Co.2041-06 | Corporate Bond | 0.26% | $113K | 138,000 | US |
| 87 | Visa, Inc.2031-02 | Corporate Bond | 0.26% | $113K | 130,000 | US |
| 88 | Intel Corp.2030-02 | Corporate Bond | 0.26% | $112K | 110,000 | US |
| 89 | Pacific Gas and Electric Co.2035-03 | Corporate Bond | 0.26% | $111K | 110,000 | US |
| 90 | Royal Bank of Canada2033-05 | Corporate Bond | 0.26% | $111K | 110,000 | CA |
| 91 | Arthur J Gallagher & Co.2035-02 | Corporate Bond | 0.25% | $109K | 110,000 | US |
| 92 | Simon Property Group LP2031-01 | Corporate Bond | 0.25% | $108K | 110,000 | US |
| 93 | Hewlett Packard Enterprise Co.2034-10 | Corporate Bond | 0.25% | $107K | 110,000 | US |
| 94 | Bank of New York Mellon Corp. (The)2033-06 | Corporate Bond | 0.25% | $107K | 110,000 | US |
| 95 | Intel Corp.2050-03 | Corporate Bond | 0.25% | $107K | 130,000 | US |
| 96 | Alphabet, Inc.2045-11 | Corporate Bond | 0.25% | $107K | 110,000 | US |
| 97 | AT&T, Inc.2060-06 | Corporate Bond | 0.25% | $107K | 160,000 | US |
| 98 | Bank of New York Mellon Corp. (The)2035-03 | Corporate Bond | 0.25% | $106K | 105,000 | US |
| 99 | State Street Corp.2033-08 | Corporate Bond | 0.25% | $106K | 110,000 | US |
| 100 | ArcelorMittal SA2034-06 | Corporate Bond | 0.25% | $106K | 100,000 | LU |
| 101 | Oracle Corp.2036-02 | Corporate Bond | 0.25% | $106K | 110,000 | US |
| 102 | Connecticut Light and Power Co. (The)2031-07 | Corporate Bond | 0.24% | $103K | 117,000 | US |
| 103 | Ingersoll Rand, Inc.2031-06 | Corporate Bond | 0.24% | $103K | 100,000 | US |
| 104 | BHP Billiton Finance USA Ltd.2035-02 | Corporate Bond | 0.24% | $102K | 100,000 | AU |
| 105 | American Express Co.2029-07 | Corporate Bond | 0.24% | $102K | 100,000 | US |
| 106 | Bank of Nova Scotia (The)2029-02 | Corporate Bond | 0.24% | $101K | 100,000 | CA |
| 107 | CSX Corp.2035-06 | Corporate Bond | 0.23% | $100K | 100,000 | US |
| 108 | Merck & Co., Inc.2028-05 | Corporate Bond | 0.23% | $100K | 100,000 | US |
| 109 | JPMorgan Chase & Co.2029-12 | Corporate Bond | 0.23% | $100K | 100,000 | US |
| 110 | CVS Health Corp.2028-03 | Corporate Bond | 0.23% | $100K | 100,000 | US |
| 111 | Citigroup, Inc.2031-01 | Corporate Bond | 0.23% | $100K | 107,000 | US |
| 112 | Southern California Edison Co.2034-06 | Corporate Bond | 0.23% | $99K | 100,000 | US |
| 113 | Citigroup, Inc.2031-03 | Corporate Bond | 0.23% | $99K | 100,000 | US |
| 114 | Westpac Banking Corp.2028-01 | Corporate Bond | 0.23% | $99K | 100,000 | AU |
| 115 | Bristol-Myers Squibb Co.2044-02 | Corporate Bond | 0.23% | $99K | 100,000 | US |
| 116 | Meta Platforms, Inc.2034-08 | Corporate Bond | 0.23% | $98K | 100,000 | US |
| 117 | Consolidated Edison Co. of New York, Inc.2054-05 | Corporate Bond | 0.23% | $98K | 100,000 | US |
| 118 | Lowe's Cos., Inc.2041-09 | Corporate Bond | 0.23% | $97K | 138,000 | US |
| 119 | Merck & Co., Inc.2046-03 | Corporate Bond | 0.23% | $97K | 100,000 | US |
| 120 | Novartis Capital Corp.2030-08 | Corporate Bond | 0.22% | $96K | 105,000 | US |
| 121 | PayPal Holdings, Inc.2032-06 | Corporate Bond | 0.22% | $96K | 98,000 | US |
| 122 | PepsiCo, Inc.2029-07 | Corporate Bond | 0.22% | $95K | 100,000 | US |
| 123 | American Express Co.2035-04 | Corporate Bond | 0.22% | $94K | 90,000 | US |
| 124 | Boston Scientific Corp.2030-06 | Corporate Bond | 0.22% | $93K | 100,000 | US |
| 125 | AT&T, Inc.2054-11 | Corporate Bond | 0.22% | $93K | 100,000 | US |
| 126 | Mastercard, Inc.2029-06 | Corporate Bond | 0.22% | $93K | 96,000 | US |
| 127 | Cigna Group (The)2030-03 | Corporate Bond | 0.22% | $93K | 100,000 | US |
| 128 | Santander Holdings USA, Inc.2031-03 | Corporate Bond | 0.22% | $92K | 90,000 | US |
| 129 | Citigroup, Inc.2033-01 | Corporate Bond | 0.22% | $92K | 102,000 | US |
| 130 | Caterpillar, Inc.2035-05 | Corporate Bond | 0.22% | $92K | 90,000 | US |
| 131 | IBM International Capital Pte. Ltd.2044-02 | Corporate Bond | 0.21% | $92K | 100,000 | SG |
| 132 | Anheuser-Busch InBev Worldwide, Inc.2034-06 | Corporate Bond | 0.21% | $91K | 90,000 | US |
| 133 | LYB International Finance III LLC2034-03 | Corporate Bond | 0.21% | $90K | 90,000 | US |
| 134 | Omnicom Group, Inc.2028-10 | Corporate Bond | 0.21% | $90K | 90,000 | US |
| 135 | Goldman Sachs Group, Inc. (The)2039-04 | Corporate Bond | 0.21% | $90K | 100,000 | US |
| 136 | Alphabet, Inc.2031-02 | Corporate Bond | 0.21% | $89K | 90,000 | US |
| 137 | Kimco Realty OP LLC2035-03 | Corporate Bond | 0.21% | $88K | 90,000 | US |
| 138 | Shell Finance US, Inc.2043-08 | Corporate Bond | 0.21% | $88K | 100,000 | US |
| 139 | Lowe's Cos., Inc.2029-04 | Corporate Bond | 0.21% | $88K | 90,000 | US |
| 140 | Stryker Corp.2034-09 | Corporate Bond | 0.21% | $88K | 90,000 | US |
| 141 | Citigroup, Inc.2027-09 | Corporate Bond | 0.20% | $87K | 87,000 | US |
| 142 | Blackstone Secured Lending Fund2031-01 | Corporate Bond | 0.20% | $87K | 90,000 | US |
| 143 | International Business Machines Corp.2039-05 | Corporate Bond | 0.20% | $87K | 100,000 | US |
| 144 | Cigna Group (The)2038-08 | Corporate Bond | 0.20% | $85K | 90,000 | US |
| 145 | QUALCOMM, Inc.2033-05 | Corporate Bond | 0.19% | $83K | 80,000 | US |
| 146 | Ally Financial, Inc.2029-06 | Corporate Bond | 0.19% | $83K | 80,000 | US |
| 147 | State Street Corp.2030-01 | Corporate Bond | 0.19% | $83K | 88,000 | US |
| 148 | Public Service Enterprise Group, Inc.2028-10 | Corporate Bond | 0.19% | $82K | 80,000 | US |
| 149 | HCA, Inc.2034-04 | Corporate Bond | 0.19% | $82K | 80,000 | US |
| 150 | Dell International LLC2035-04 | Corporate Bond | 0.19% | $81K | 80,000 | US |
| 151 | CVS Health Corp.2033-02 | Corporate Bond | 0.19% | $81K | 80,000 | US |
| 152 | Apple, Inc.2046-02 | Corporate Bond | 0.19% | $81K | 90,000 | US |
| 153 | Piedmont Natural Gas Co., Inc.2050-06 | Corporate Bond | 0.19% | $81K | 120,000 | US |
| 154 | Novartis Capital Corp.2046-03 | Corporate Bond | 0.19% | $80K | 80,000 | US |
| 155 | Honda Motor Co. Ltd.2028-07 | Corporate Bond | 0.19% | $80K | 80,000 | JP |
| 156 | Enbridge, Inc.2077-07 | Corporate Bond | 0.19% | $80K | 80,000 | CA |
| 157 | Goldman Sachs Group, Inc. (The)2037-10 | Corporate Bond | 0.18% | $78K | 72,000 | US |
| 158 | Apple, Inc.2041-02 | Corporate Bond | 0.18% | $78K | 110,000 | US |
| 159 | Brixmor Operating Partnership LP2031-08 | Corporate Bond | 0.18% | $78K | 87,000 | US |
| 160 | Canadian National Railway Co.2049-01 | Corporate Bond | 0.18% | $77K | 92,000 | CA |
| 161 | Medtronic, Inc.2035-03 | Corporate Bond | 0.18% | $77K | 80,000 | US |
| 162 | Johnson & Johnson2040-09 | Corporate Bond | 0.18% | $77K | 110,000 | US |
| 163 | Royal Bank of Canada2034-02 | Corporate Bond | 0.18% | $77K | 75,000 | CA |
| 164 | Bank of New York Mellon Corp. (The)2028-06 | Corporate Bond | 0.18% | $77K | 77,000 | US |
| 165 | Pfizer Investment Enterprises Pte. Ltd.2043-05 | Corporate Bond | 0.18% | $75K | 80,000 | SG |
| 166 | Union Pacific Corp.2049-03 | Corporate Bond | 0.17% | $74K | 90,000 | US |
| 167 | Estee Lauder Cos., Inc. (The)2031-03 | Corporate Bond | 0.17% | $73K | 83,000 | US |
| 168 | QUALCOMM, Inc.2030-05 | Corporate Bond | 0.17% | $73K | 80,000 | US |
| 169 | Pacific Gas and Electric Co.2047-12 | Corporate Bond | 0.17% | $73K | 100,000 | US |
| 170 | Alphabet, Inc.2065-05 | Corporate Bond | 0.17% | $73K | 80,000 | US |
| 171 | Morgan Stanley2039-02 | Corporate Bond | 0.17% | $72K | 70,000 | US |
| 172 | Vale Overseas Ltd.2054-06 | Corporate Bond | 0.17% | $72K | 70,000 | KY |
| 173 | United Parcel Service, Inc.2035-05 | Corporate Bond | 0.17% | $72K | 70,000 | US |
| 174 | Reinsurance Group of America, Inc.2034-09 | Corporate Bond | 0.17% | $72K | 70,000 | US |
| 175 | Cummins, Inc.2034-02 | Corporate Bond | 0.17% | $71K | 70,000 | US |
| 176 | HP, Inc.2033-01 | Corporate Bond | 0.17% | $71K | 70,000 | US |
| 177 | Toyota Motor Corp.2035-06 | Corporate Bond | 0.17% | $71K | 70,000 | JP |
| 178 | Royal Bank of Canada2033-02 | Corporate Bond | 0.17% | $71K | 70,000 | CA |
| 179 | PepsiCo, Inc.2031-10 | Corporate Bond | 0.16% | $71K | 80,000 | US |
| 180 | Meta Platforms, Inc.2064-08 | Corporate Bond | 0.16% | $71K | 80,000 | US |
| 181 | Duke Energy Corp.2055-09 | Corporate Bond | 0.16% | $71K | 75,000 | US |
| 182 | Alphabet, Inc.2030-08 | Corporate Bond | 0.16% | $70K | 80,000 | US |
| 183 | Mid-America Apartments LP2031-02 | Corporate Bond | 0.16% | $70K | 80,000 | US |
| 184 | Alphabet, Inc.2060-08 | Corporate Bond | 0.16% | $70K | 140,000 | US |
| 185 | Hewlett Packard Enterprise Co.2028-03 | Corporate Bond | 0.16% | $70K | 70,000 | US |
| 186 | AT&T, Inc.2029-03 | Corporate Bond | 0.16% | $70K | 70,000 | US |
| 187 | Mosaic Co. (The)2030-11 | Corporate Bond | 0.16% | $69K | 70,000 | US |
| 188 | Verizon Communications, Inc.2056-10 | Corporate Bond | 0.16% | $69K | 119,000 | US |
| 189 | Johnson & Johnson2054-06 | Corporate Bond | 0.16% | $69K | 70,000 | US |
| 190 | Bank of Montreal2031-09 | Corporate Bond | 0.16% | $69K | 70,000 | CA |
| 191 | Ascension Health2035-11 | Corporate Bond | 0.16% | $69K | 70,000 | US |
| 192 | Starbucks Corp.2029-08 | Corporate Bond | 0.16% | $68K | 70,000 | US |
| 193 | Visa, Inc.2040-04 | Corporate Bond | 0.16% | $68K | 90,000 | US |
| 194 | Salesforce, Inc.2041-07 | Corporate Bond | 0.16% | $68K | 100,000 | US |
| 195 | PepsiCo, Inc.2028-05 | Corporate Bond | 0.16% | $68K | 67,000 | US |
| 196 | Citigroup, Inc.2031-06 | Corporate Bond | 0.16% | $67K | 73,000 | US |
| 197 | UnitedHealth Group, Inc.2064-07 | Corporate Bond | 0.16% | $67K | 70,000 | US |
| 198 | Equinix, Inc.2029-11 | Corporate Bond | 0.16% | $67K | 70,000 | US |
| 199 | Southern California Edison Co.2052-06 | Corporate Bond | 0.15% | $66K | 75,000 | US |
| 200 | Comcast Corp.2033-02 | Corporate Bond | 0.15% | $66K | 67,000 | US |
| 201 | Shell International Finance BV2041-11 | Corporate Bond | 0.15% | $66K | 90,000 | NL |
| 202 | Vodafone Group plc2053-02 | Corporate Bond | 0.15% | $66K | 70,000 | GB |
| 203 | Pfizer Investment Enterprises Pte. Ltd.2063-05 | Corporate Bond | 0.15% | $65K | 72,000 | SG |
| 204 | LYB International Finance III LLC2051-04 | Corporate Bond | 0.15% | $65K | 100,000 | US |
| 205 | Visa, Inc.2030-04 | Corporate Bond | 0.15% | $64K | 70,000 | US |
| 206 | ONEOK, Inc.2064-11 | Corporate Bond | 0.15% | $64K | 70,000 | US |
| 207 | Ventas Realty LP2030-01 | Corporate Bond | 0.15% | $64K | 68,000 | US |
| 208 | Lowe's Cos., Inc.2031-04 | Corporate Bond | 0.15% | $64K | 70,000 | US |
| 209 | American Express Co.2033-08 | Corporate Bond | 0.15% | $63K | 65,000 | US |
| 210 | Home Depot, Inc. (The)2048-12 | Corporate Bond | 0.15% | $63K | 75,000 | US |
| 211 | Home Depot, Inc. (The)2052-09 | Corporate Bond | 0.15% | $62K | 70,000 | US |
| 212 | Marathon Petroleum Corp.2048-04 | Corporate Bond | 0.14% | $62K | 78,000 | US |
| 213 | Sempra2048-02 | Corporate Bond | 0.14% | $62K | 83,000 | US |
| 214 | Becton Dickinson & Co.2031-02 | Corporate Bond | 0.14% | $62K | 70,000 | US |
| 215 | Trane Technologies Financing Ltd.2033-03 | Corporate Bond | 0.14% | $62K | 60,000 | IE |
| 216 | CSX Corp.2033-11 | Corporate Bond | 0.14% | $62K | 60,000 | US |
| 217 | Southern California Edison Co.2050-02 | Corporate Bond | 0.14% | $62K | 90,000 | US |
| 218 | American Express Co.2034-07 | Corporate Bond | 0.14% | $61K | 60,000 | US |
| 219 | Cigna Group (The)2034-02 | Corporate Bond | 0.14% | $61K | 60,000 | US |
| 220 | Adobe, Inc.2029-04 | Corporate Bond | 0.14% | $61K | 60,000 | US |
| 221 | PepsiCo, Inc.2040-03 | Corporate Bond | 0.14% | $61K | 73,000 | US |
| 222 | Capital One Financial Corp.2032-07 | Corporate Bond | 0.14% | $60K | 70,000 | US |
| 223 | BHP Billiton Finance USA Ltd.2036-02 | Corporate Bond | 0.14% | $60K | 60,000 | AU |
| 224 | Medtronic Global Holdings SCA2028-03 | Corporate Bond | 0.14% | $60K | 60,000 | LU |
| 225 | CNH Industrial Capital LLC2028-04 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 226 | Caterpillar Financial Services Corp.2028-11 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 227 | ABB Finance USA, Inc.2028-04 | Corporate Bond | 0.14% | $60K | 60,000 | US |
| 228 | Novartis Capital Corp.2050-08 | Corporate Bond | 0.14% | $60K | 95,000 | US |
| 229 | CVS Health Corp.2044-06 | Corporate Bond | 0.14% | $59K | 60,000 | US |
| 230 | Lowe's Cos., Inc.2031-03 | Corporate Bond | 0.14% | $59K | 60,000 | US |
| 231 | Transcontinental Gas Pipe Line Co. LLC2048-03 | Corporate Bond | 0.14% | $59K | 70,000 | US |
| 232 | CSX Corp.2030-02 | Corporate Bond | 0.14% | $59K | 63,000 | US |
| 233 | Citigroup, Inc.2056-03 | Corporate Bond | 0.14% | $58K | 60,000 | US |
| 234 | Novartis Capital Corp.2034-09 | Corporate Bond | 0.14% | $58K | 60,000 | US |
| 235 | Accenture Capital, Inc.2034-10 | Corporate Bond | 0.13% | $58K | 60,000 | US |
| 236 | Marriott International, Inc.2031-04 | Corporate Bond | 0.13% | $58K | 63,000 | US |
| 237 | Brookfield Finance, Inc.2055-03 | Corporate Bond | 0.13% | $57K | 60,000 | CA |
| 238 | Waste Management, Inc.2054-10 | Corporate Bond | 0.13% | $57K | 60,000 | US |
| 239 | Equinix, Inc.2032-04 | Corporate Bond | 0.13% | $57K | 60,000 | US |
| 240 | Microsoft Corp.2062-03 | Corporate Bond | 0.13% | $57K | 95,000 | US |
| 241 | Apple, Inc.2044-05 | Corporate Bond | 0.13% | $57K | 64,000 | US |
| 242 | Bristol-Myers Squibb Co.2062-03 | Corporate Bond | 0.13% | $56K | 80,000 | US |
| 243 | Caterpillar, Inc.2049-09 | Corporate Bond | 0.13% | $56K | 80,000 | US |
| 244 | Target Corp.2030-09 | Corporate Bond | 0.13% | $56K | 60,000 | US |
| 245 | Verizon Communications, Inc.2033-05 | Corporate Bond | 0.13% | $56K | 55,000 | US |
| 246 | Avery Dennison Corp.2030-04 | Corporate Bond | 0.13% | $56K | 60,000 | US |
| 247 | Highwoods Realty LP2030-02 | Corporate Bond | 0.13% | $56K | 60,000 | US |
| 248 | Equifax, Inc.2029-09 | Corporate Bond | 0.13% | $55K | 55,000 | US |
| 249 | Ryder System, Inc.2033-12 | Corporate Bond | 0.13% | $55K | 50,000 | US |
| 250 | Valero Energy Corp.2031-12 | Corporate Bond | 0.13% | $54K | 60,000 | US |
| 251 | Viatris, Inc.2040-06 | Corporate Bond | 0.13% | $54K | 70,000 | US |
| 252 | HSBC Holdings plc2037-09 | Corporate Bond | 0.13% | $54K | 50,000 | GB |
| 253 | Cigna Group (The)2051-03 | Corporate Bond | 0.12% | $53K | 79,000 | US |
| 254 | Ford Motor Co.2032-02 | Corporate Bond | 0.12% | $53K | 60,000 | US |
| 255 | Carrier Global Corp.2054-03 | Corporate Bond | 0.12% | $53K | 50,000 | US |
| 256 | International Business Machines Corp.2040-05 | Corporate Bond | 0.12% | $52K | 72,000 | US |
| 257 | Occidental Petroleum Corp.2046-03 | Corporate Bond | 0.12% | $52K | 50,000 | US |
| 258 | Intel Corp.2043-02 | Corporate Bond | 0.12% | $52K | 54,000 | US |
| 259 | Union Pacific Corp.2062-09 | Corporate Bond | 0.12% | $52K | 90,000 | US |
| 260 | Home Depot, Inc. (The)2064-06 | Corporate Bond | 0.12% | $52K | 55,000 | US |
| 261 | Aflac, Inc.2030-04 | Corporate Bond | 0.12% | $51K | 53,000 | US |
| 262 | Genpact Luxembourg SARL2029-06 | Corporate Bond | 0.12% | $51K | 50,000 | LU |
| 263 | United Parcel Service, Inc.2034-05 | Corporate Bond | 0.12% | $51K | 50,000 | US |
| 264 | Alphabet, Inc.2040-08 | Corporate Bond | 0.12% | $51K | 77,000 | US |
| 265 | Fox Corp.2049-01 | Corporate Bond | 0.12% | $51K | 55,000 | US |
| 266 | Shell Finance US, Inc.2045-05 | Corporate Bond | 0.12% | $51K | 60,000 | US |
| 267 | Colgate-Palmolive Co.2033-03 | Corporate Bond | 0.12% | $51K | 50,000 | US |
| 268 | United Parcel Service, Inc.2065-05 | Corporate Bond | 0.12% | $51K | 50,000 | US |
| 269 | Williams Cos., Inc. (The)2029-11 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 270 | John Deere Capital Corp.2027-06 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 271 | Marriott International, Inc.2027-10 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 272 | Starbucks Corp.2028-05 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 273 | Brown & Brown, Inc.2028-06 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 274 | Fox Corp.2029-01 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 275 | Salesforce, Inc.2029-03 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 276 | Verizon Communications, Inc.2035-04 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 277 | Apple, Inc.2028-05 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 278 | Southern California Edison Co.2035-03 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 279 | Cadence Design Systems, Inc.2029-09 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 280 | GlaxoSmithKline Capital, Inc.2035-04 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 281 | Pfizer Investment Enterprises Pte. Ltd.2033-05 | Corporate Bond | 0.12% | $50K | 50,000 | SG |
| 282 | GlaxoSmithKline Capital, Inc.2028-05 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 283 | Expedia Group, Inc.2035-02 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 284 | American Express Co.2027-05 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 285 | Kilroy Realty LP2028-12 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 286 | Caterpillar Financial Services Corp.2031-01 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 287 | Campbell's Co. (The)2028-03 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 288 | Valero Energy Corp.2029-04 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 289 | Starbucks Corp.2048-11 | Corporate Bond | 0.12% | $49K | 60,000 | US |
| 290 | JPMorgan Chase & Co.2037-02 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 291 | Toyota Motor Credit Corp.2036-01 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 292 | Prudential Financial, Inc.2047-09 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 293 | Suzano Netherlands BV2036-01 | Corporate Bond | 0.11% | $49K | 50,000 | NL |
| 294 | Oracle Corp.2031-02 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 295 | Novartis Capital Corp.2035-11 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 296 | Athene Holding Ltd.2055-06 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 297 | Verizon Communications, Inc.2035-02 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 298 | Morgan Stanley2036-10 | Corporate Bond | 0.11% | $49K | 50,000 | US |
| 299 | MSCI, Inc.2036-03 | Corporate Bond | 0.11% | $48K | 50,000 | US |
| 300 | Abbott Laboratories2038-03 | Corporate Bond | 0.11% | $48K | 50,000 | US |
| 301 | San Diego Gas & Electric Co.2051-08 | Corporate Bond | 0.11% | $48K | 77,000 | US |
| 302 | Verizon Communications, Inc.2065-11 | Corporate Bond | 0.11% | $48K | 50,000 | US |
| 303 | Prudential Financial, Inc.2050-02 | Corporate Bond | 0.11% | $48K | 60,000 | US |
| 304 | Progressive Corp. (The)2048-03 | Corporate Bond | 0.11% | $48K | 60,000 | US |
| 305 | Regeneron Pharmaceuticals, Inc.2030-09 | Corporate Bond | 0.11% | $48K | 54,000 | US |
| 306 | AT&T, Inc.2028-02 | Corporate Bond | 0.11% | $48K | 50,000 | US |
| 307 | Prudential Financial, Inc.2052-09 | Corporate Bond | 0.11% | $48K | 47,000 | US |
| 308 | TotalEnergies Capital International SA2030-01 | Corporate Bond | 0.11% | $47K | 50,000 | FR |
| 309 | Vodafone Group plc2038-05 | Corporate Bond | 0.11% | $47K | 48,000 | GB |
| 310 | Quest Diagnostics, Inc.2030-06 | Corporate Bond | 0.11% | $47K | 50,000 | US |
| 311 | Comcast Corp.2048-03 | Corporate Bond | 0.11% | $47K | 64,000 | US |
| 312 | Public Service Electric and Gas Co.2048-05 | Corporate Bond | 0.11% | $47K | 60,000 | US |
| 313 | Camden Property Trust2030-05 | Corporate Bond | 0.11% | $47K | 50,000 | US |
| 314 | eBay, Inc.2030-03 | Corporate Bond | 0.11% | $47K | 50,000 | US |
| 315 | ONEOK, Inc.2050-03 | Corporate Bond | 0.11% | $47K | 60,000 | US |
| 316 | Prologis LP2033-01 | Corporate Bond | 0.11% | $47K | 47,000 | US |
| 317 | Kroger Co. (The)2064-09 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 318 | Union Pacific Corp.2048-09 | Corporate Bond | 0.11% | $46K | 55,000 | US |
| 319 | HCA, Inc.2042-03 | Corporate Bond | 0.11% | $46K | 55,000 | US |
| 320 | Oracle Corp.2056-02 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 321 | Johnson Controls International plc2044-07 | Corporate Bond | 0.11% | $46K | 53,000 | IE |
| 322 | Elevance Health, Inc.2030-05 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 323 | Laboratory Corp. of America Holdings2031-06 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 324 | S&P Global, Inc.2032-03 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 325 | Nasdaq, Inc.2063-06 | Corporate Bond | 0.11% | $46K | 45,000 | US |
| 326 | Mondelez International, Inc.2032-03 | Corporate Bond | 0.11% | $45K | 50,000 | US |
| 327 | Southern California Edison Co.2030-06 | Corporate Bond | 0.11% | $45K | 50,000 | US |
| 328 | Consolidated Edison Co. of New York, Inc.2031-06 | Corporate Bond | 0.11% | $45K | 50,000 | US |
| 329 | Citigroup, Inc.2043-09 | Corporate Bond | 0.11% | $45K | 42,000 | US |
| 330 | Equitable Holdings, Inc.2033-01 | Corporate Bond | 0.10% | $45K | 44,000 | US |
| 331 | Goldman Sachs Group, Inc. (The)2032-04 | Corporate Bond | 0.10% | $45K | 50,000 | US |
| 332 | Clorox Co. (The)2030-05 | Corporate Bond | 0.10% | $45K | 50,000 | US |
| 333 | Connecticut Light and Power Co. (The)2048-04 | Corporate Bond | 0.10% | $45K | 57,000 | US |
| 334 | Microsoft Corp.2052-03 | Corporate Bond | 0.10% | $45K | 70,000 | US |
| 335 | Suzano Austria GmbH2032-01 | Corporate Bond | 0.10% | $44K | 50,000 | AT |
| 336 | Prologis LP2034-01 | Corporate Bond | 0.10% | $44K | 44,000 | US |
| 337 | Linde, Inc.2030-08 | Corporate Bond | 0.10% | $44K | 50,000 | US |
| 338 | ONEOK, Inc.2048-07 | Corporate Bond | 0.10% | $44K | 50,000 | US |
| 339 | Consolidated Edison Co. of New York, Inc.2058-05 | Corporate Bond | 0.10% | $44K | 55,000 | US |
| 340 | Abbott Laboratories2046-11 | Corporate Bond | 0.10% | $44K | 48,000 | US |
| 341 | S&P Global, Inc.2030-08 | Corporate Bond | 0.10% | $44K | 50,000 | US |
| 342 | Morgan Stanley2029-02 | Corporate Bond | 0.10% | $43K | 43,000 | US |
| 343 | Verizon Communications, Inc.2046-08 | Corporate Bond | 0.10% | $43K | 50,000 | US |
| 344 | Pfizer, Inc.2039-03 | Corporate Bond | 0.10% | $43K | 37,000 | US |
| 345 | Quest Diagnostics, Inc.2029-06 | Corporate Bond | 0.10% | $43K | 43,000 | US |
| 346 | Applied Materials, Inc.2047-04 | Corporate Bond | 0.10% | $42K | 50,000 | US |
| 347 | Baxter International, Inc.2031-04 | Corporate Bond | 0.10% | $42K | 50,000 | US |
| 348 | Comcast Corp.2063-11 | Corporate Bond | 0.10% | $42K | 80,000 | US |
| 349 | Archer-Daniels-Midland Co.2051-09 | Corporate Bond | 0.10% | $42K | 70,000 | US |
| 350 | HCA, Inc.2033-11 | Corporate Bond | 0.10% | $42K | 37,000 | US |
| 351 | Ally Financial, Inc.2030-01 | Corporate Bond | 0.10% | $42K | 40,000 | US |
| 352 | Home Depot, Inc. (The)2046-04 | Corporate Bond | 0.10% | $41K | 50,000 | US |
| 353 | Microsoft Corp.2050-06 | Corporate Bond | 0.10% | $41K | 70,000 | US |
| 354 | Target Corp.2053-01 | Corporate Bond | 0.10% | $41K | 47,000 | US |
| 355 | Intel Corp.2031-08 | Corporate Bond | 0.10% | $41K | 47,000 | US |
| 356 | Southern California Edison Co.2028-10 | Corporate Bond | 0.10% | $41K | 40,000 | US |
| 357 | Intel Corp.2047-12 | Corporate Bond | 0.10% | $41K | 57,000 | US |
| 358 | Equinix Europe 2 Financing Corp. LLC2034-06 | Corporate Bond | 0.10% | $41K | 40,000 | US |
| 359 | Allstate Corp. (The)2033-03 | Corporate Bond | 0.10% | $41K | 40,000 | US |
| 360 | ConocoPhillips Co.2032-01 | Corporate Bond | 0.09% | $41K | 40,000 | US |
| 361 | Cummins, Inc.2029-02 | Corporate Bond | 0.09% | $41K | 40,000 | US |
| 362 | Dell International LLC2028-04 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 363 | Biogen, Inc.2050-05 | Corporate Bond | 0.09% | $40K | 63,000 | US |
| 364 | State Street Corp.2028-04 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 365 | TotalEnergies Capital International SA2050-05 | Corporate Bond | 0.09% | $40K | 60,000 | FR |
| 366 | Dow Chemical Co. (The)2035-03 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 367 | Meta Platforms, Inc.2063-05 | Corporate Bond | 0.09% | $40K | 43,000 | US |
| 368 | HCA, Inc.2055-03 | Corporate Bond | 0.09% | $40K | 40,000 | US |
| 369 | Travelers Cos., Inc. (The)2047-05 | Corporate Bond | 0.09% | $40K | 50,000 | US |
| 370 | Williams Cos., Inc. (The)2036-03 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 371 | Oracle Corp.2027-04 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 372 | Freeport-McMoRan, Inc.2030-03 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 373 | Intel Corp.2060-03 | Corporate Bond | 0.09% | $39K | 48,000 | US |
| 374 | Unum Group2029-06 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 375 | Toll Brothers Finance Corp.2029-11 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 376 | BHP Billiton Finance USA Ltd.2053-09 | Corporate Bond | 0.09% | $39K | 40,000 | AU |
| 377 | Mastercard, Inc.2051-03 | Corporate Bond | 0.09% | $39K | 60,000 | US |
| 378 | Synchrony Financial2031-10 | Corporate Bond | 0.09% | $39K | 44,000 | US |
| 379 | Alphabet, Inc.2027-08 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 380 | Pfizer, Inc.2040-05 | Corporate Bond | 0.09% | $38K | 53,000 | US |
| 381 | Public Service Electric and Gas Co.2054-03 | Corporate Bond | 0.09% | $38K | 40,000 | US |
| 382 | Elevance Health, Inc.2054-06 | Corporate Bond | 0.09% | $38K | 40,000 | US |
| 383 | Meta Platforms, Inc.2053-05 | Corporate Bond | 0.09% | $37K | 40,000 | US |
| 384 | Apple, Inc.2062-08 | Corporate Bond | 0.08% | $36K | 47,000 | US |
| 385 | QUALCOMM, Inc.2053-05 | Corporate Bond | 0.08% | $36K | 35,000 | US |
| 386 | Meta Platforms, Inc.2054-08 | Corporate Bond | 0.08% | $36K | 40,000 | US |
| 387 | Travelers Cos., Inc. (The)2053-05 | Corporate Bond | 0.08% | $36K | 37,000 | US |
| 388 | TotalEnergies Capital International SA2049-07 | Corporate Bond | 0.08% | $35K | 50,000 | FR |
| 389 | GlaxoSmithKline Capital, Inc.2038-05 | Corporate Bond | 0.08% | $35K | 32,000 | US |
| 390 | Manulife Financial Corp.2032-03 | Corporate Bond | 0.08% | $35K | 37,000 | CA |
| 391 | Regency Centers LP2028-03 | Corporate Bond | 0.08% | $35K | 35,000 | US |
| 392 | Equifax, Inc.2030-05 | Corporate Bond | 0.08% | $35K | 37,000 | US |
| 393 | Pfizer, Inc.2039-03 | Corporate Bond | 0.08% | $35K | 40,000 | US |
| 394 | PepsiCo, Inc.2053-02 | Corporate Bond | 0.08% | $35K | 40,000 | US |
| 395 | Cigna Group (The)2041-11 | Corporate Bond | 0.08% | $34K | 33,000 | US |
| 396 | Williams Cos., Inc. (The)2033-03 | Corporate Bond | 0.08% | $34K | 33,000 | US |
| 397 | Lowe's Cos., Inc.2035-10 | Corporate Bond | 0.08% | $34K | 33,000 | US |
| 398 | Abbott Laboratories2030-06 | Corporate Bond | 0.08% | $34K | 38,000 | US |
| 399 | Union Pacific Corp.2036-04 | Corporate Bond | 0.08% | $34K | 40,000 | US |
| 400 | Bristol-Myers Squibb Co.2054-02 | Corporate Bond | 0.08% | $34K | 35,000 | US |
| 401 | Williams Cos., Inc. (The)2048-03 | Corporate Bond | 0.08% | $34K | 39,000 | US |
| 402 | Williams Cos., Inc. (The)2045-09 | Corporate Bond | 0.08% | $34K | 37,000 | US |
| 403 | General Mills, Inc.2048-04 | Corporate Bond | 0.08% | $33K | 40,000 | US |
| 404 | Morgan Stanley2037-04 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 405 | Digital Realty Trust LP2028-07 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 406 | Lowe's Cos., Inc.2049-04 | Corporate Bond | 0.08% | $33K | 40,000 | US |
| 407 | CVS Health Corp.2027-04 | Corporate Bond | 0.08% | $33K | 33,000 | US |
| 408 | AvalonBay Communities, Inc.2048-04 | Corporate Bond | 0.08% | $33K | 40,000 | US |
| 409 | American International Group, Inc.2050-06 | Corporate Bond | 0.08% | $32K | 40,000 | US |
| 410 | Williams Cos., Inc. (The)2044-06 | Corporate Bond | 0.08% | $32K | 33,000 | US |
| 411 | Kinder Morgan, Inc.2052-08 | Corporate Bond | 0.08% | $32K | 35,000 | US |
| 412 | Principal Financial Group, Inc.2029-05 | Corporate Bond | 0.08% | $32K | 33,000 | US |
| 413 | Hasbro, Inc.2029-11 | Corporate Bond | 0.08% | $32K | 33,000 | US |
| 414 | GlaxoSmithKline Capital plc2029-06 | Corporate Bond | 0.07% | $32K | 33,000 | GB |
| 415 | Capital One Financial Corp.2034-06 | Corporate Bond | 0.07% | $32K | 30,000 | US |
| 416 | Baker Hughes Holdings LLC2047-12 | Corporate Bond | 0.07% | $32K | 40,000 | US |
| 417 | Kinder Morgan, Inc.2045-06 | Corporate Bond | 0.07% | $32K | 33,000 | US |
| 418 | Kinder Morgan, Inc.2035-06 | Corporate Bond | 0.07% | $31K | 30,000 | US |
| 419 | RELX Capital, Inc.2030-05 | Corporate Bond | 0.07% | $31K | 33,000 | US |
| 420 | Hartford Insurance Group, Inc. (The)2049-08 | Corporate Bond | 0.07% | $31K | 43,000 | US |
| 421 | Johnson & Johnson2035-03 | Corporate Bond | 0.07% | $31K | 30,000 | US |
| 422 | Bristol-Myers Squibb Co.2034-02 | Corporate Bond | 0.07% | $31K | 30,000 | US |
| 423 | Williams Cos., Inc. (The)2035-03 | Corporate Bond | 0.07% | $31K | 30,000 | US |
| 424 | Dow Chemical Co. (The)2048-11 | Corporate Bond | 0.07% | $31K | 35,000 | US |
| 425 | Moody's Corp.2041-08 | Corporate Bond | 0.07% | $31K | 43,000 | US |
| 426 | BorgWarner, Inc.2034-08 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 427 | Adobe, Inc.2030-02 | Corporate Bond | 0.07% | $30K | 33,000 | US |
| 428 | Marriott International, Inc.2029-04 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 429 | Ameriprise Financial, Inc.2035-04 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 430 | Travelers Cos., Inc. (The)2048-03 | Corporate Bond | 0.07% | $30K | 38,000 | US |
| 431 | Intel Corp.2034-02 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 432 | Ventas Realty LP2030-11 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 433 | Cigna Group (The)2028-10 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 434 | Marriott International, Inc.2035-10 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 435 | Prologis LP2035-01 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 436 | Becton Dickinson & Co.2050-05 | Corporate Bond | 0.07% | $30K | 42,000 | US |
| 437 | MetLife, Inc.2039-08 | Corporate Bond | 0.07% | $30K | 23,000 | US |
| 438 | Cardinal Health, Inc.2030-09 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 439 | Merck & Co., Inc.2033-05 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 440 | CNH Industrial NV2027-11 | Corporate Bond | 0.07% | $30K | 30,000 | NL |
| 441 | Bank of America Corp.2029-03 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 442 | Marathon Petroleum Corp.2028-04 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 443 | Mondelez International, Inc.2050-09 | Corporate Bond | 0.07% | $30K | 50,000 | US |
| 444 | Union Pacific Corp.2054-12 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 445 | MetLife, Inc.2052-07 | Corporate Bond | 0.07% | $29K | 33,000 | US |
| 446 | Mastercard, Inc.2031-11 | Corporate Bond | 0.07% | $29K | 33,000 | US |
| 447 | Goldman Sachs Group, Inc. (The)2056-01 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 448 | Weyerhaeuser Co.2030-04 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 449 | Prudential Financial, Inc.2052-03 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 450 | Voya Financial, Inc.2048-01 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 451 | Cardinal Health, Inc.2045-09 | Corporate Bond | 0.07% | $29K | 33,000 | US |
| 452 | Aetna, Inc.2047-08 | Corporate Bond | 0.07% | $29K | 40,000 | US |
| 453 | Cheniere Energy, Inc.2028-10 | Corporate Bond | 0.07% | $29K | 29,000 | US |
| 454 | Pfizer, Inc.2031-08 | Corporate Bond | 0.07% | $29K | 33,000 | US |
| 455 | Oracle Corp.2040-04 | Corporate Bond | 0.07% | $29K | 40,000 | US |
| 456 | TotalEnergies Capital SA2054-04 | Corporate Bond | 0.07% | $29K | 30,000 | FR |
| 457 | Public Service Co. of New Hampshire2049-07 | Corporate Bond | 0.07% | $29K | 40,000 | US |
| 458 | Lowe's Cos., Inc.2032-04 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 459 | Public Storage Operating Co.2053-08 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 460 | HCA, Inc.2032-03 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 461 | Estee Lauder Cos., Inc. (The)2030-04 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 462 | HCA, Inc.2055-11 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 463 | Waste Management, Inc.2035-03 | Corporate Bond | 0.06% | $28K | 30,000 | US |
| 464 | Southwest Airlines Co.2030-02 | Corporate Bond | 0.06% | $28K | 30,000 | US |
| 465 | eBay, Inc.2031-05 | Corporate Bond | 0.06% | $27K | 30,000 | US |
| 466 | Enbridge, Inc.2053-11 | Corporate Bond | 0.06% | $27K | 25,000 | CA |
| 467 | Weyerhaeuser Co.2033-03 | Corporate Bond | 0.06% | $27K | 30,000 | US |
| 468 | Church & Dwight Co., Inc.2052-06 | Corporate Bond | 0.06% | $27K | 30,000 | US |
| 469 | International Flavors & Fragrances, Inc.2048-09 | Corporate Bond | 0.06% | $27K | 31,000 | US |
| 470 | Elevance Health, Inc.2048-03 | Corporate Bond | 0.06% | $27K | 32,000 | US |
| 471 | Verizon Communications, Inc.2049-04 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 472 | ONEOK, Inc.2032-11 | Corporate Bond | 0.06% | $26K | 25,000 | US |
| 473 | Principal Financial Group, Inc.2053-03 | Corporate Bond | 0.06% | $26K | 28,000 | US |
| 474 | AXIS Specialty Finance LLC2040-01 | Corporate Bond | 0.06% | $26K | 27,000 | US |
| 475 | MetLife, Inc.2046-05 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 476 | Kroger Co. (The)2049-01 | Corporate Bond | 0.06% | $26K | 28,000 | US |
| 477 | National Grid plc2033-06 | Corporate Bond | 0.06% | $26K | 25,000 | GB |
| 478 | Cigna Group (The)2046-07 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 479 | Fortune Brands Innovations, Inc.2033-06 | Corporate Bond | 0.06% | $26K | 25,000 | US |
| 480 | PayPal Holdings, Inc.2052-06 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 481 | Quanta Services, Inc.2041-10 | Corporate Bond | 0.06% | $26K | 35,000 | US |
| 482 | Hormel Foods Corp.2051-06 | Corporate Bond | 0.06% | $26K | 40,000 | US |
| 483 | Regency Centers LP2030-06 | Corporate Bond | 0.06% | $25K | 26,000 | US |
| 484 | Unum Group2051-06 | Corporate Bond | 0.06% | $25K | 34,000 | US |
| 485 | Dow Chemical Co. (The)2053-05 | Corporate Bond | 0.06% | $25K | 24,000 | US |
| 486 | ONEOK, Inc.2049-02 | Corporate Bond | 0.06% | $25K | 30,000 | US |
| 487 | Southern California Edison Co.2048-03 | Corporate Bond | 0.06% | $25K | 33,000 | US |
| 488 | CSX Corp.2050-04 | Corporate Bond | 0.06% | $25K | 33,000 | US |
| 489 | Laboratory Corp. of America Holdings2034-10 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 490 | Kinder Morgan, Inc.2048-03 | Corporate Bond | 0.06% | $24K | 27,000 | US |
| 491 | Cintas Corp. No. 22032-05 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 492 | Ecolab, Inc.2047-12 | Corporate Bond | 0.06% | $24K | 30,000 | US |
| 493 | Brunswick Corp.2032-09 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 494 | Micron Technology, Inc.2041-11 | Corporate Bond | 0.05% | $23K | 30,000 | US |
| 495 | Ventas Realty LP2028-03 | Corporate Bond | 0.05% | $23K | 23,000 | US |
| 496 | RenaissanceRe Holdings Ltd.2033-06 | Corporate Bond | 0.05% | $23K | 22,000 | BM |
| 497 | Mohawk Industries, Inc.2028-09 | Corporate Bond | 0.05% | $23K | 22,000 | US |
| 498 | MetLife, Inc.2054-01 | Corporate Bond | 0.05% | $22K | 24,000 | US |
| 499 | Washington University (The)2122-04 | Corporate Bond | 0.05% | $22K | 30,000 | US |
| 500 | Simon Property Group LP2054-01 | Corporate Bond | 0.05% | $22K | 20,000 | US |
| 501 | Valero Energy Corp.2052-06 | Corporate Bond | 0.05% | $22K | 30,000 | US |
| 502 | CSX Corp.2040-04 | Corporate Bond | 0.05% | $22K | 20,000 | US |
| 503 | PepsiCo, Inc.2041-10 | Corporate Bond | 0.05% | $21K | 30,000 | US |
| 504 | Elevance Health, Inc.2049-09 | Corporate Bond | 0.05% | $21K | 30,000 | US |
| 505 | Verizon Communications, Inc.2040-11 | Corporate Bond | 0.05% | $21K | 30,000 | US |
| 506 | Verisk Analytics, Inc.2050-05 | Corporate Bond | 0.05% | $21K | 30,000 | US |
| 507 | Owens Corning2047-07 | Corporate Bond | 0.05% | $21K | 26,000 | US |
| 508 | Johnson Controls International plc2029-04 | Corporate Bond | 0.05% | $21K | 20,000 | IE |
| 509 | Enbridge, Inc.2034-04 | Corporate Bond | 0.05% | $21K | 20,000 | CA |
| 510 | Stanley Black & Decker, Inc.2028-03 | Corporate Bond | 0.05% | $21K | 20,000 | US |
| 511 | HCA, Inc.2031-04 | Corporate Bond | 0.05% | $21K | 20,000 | US |
| 512 | Southern California Gas Co.2035-06 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 513 | Kinder Morgan, Inc.2034-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 514 | Kinder Morgan, Inc.2030-06 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 515 | Public Service Electric and Gas Co.2034-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 516 | Sixth Street Specialty Lending, Inc.2029-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 517 | Adobe, Inc.2035-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 518 | Marriott International, Inc.2034-05 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 519 | RELX Capital, Inc.2035-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 520 | Enel Chile SA2028-06 | Corporate Bond | 0.05% | $20K | 20,000 | CL |
| 521 | NYU Langone Hospitals2055-07 | Corporate Bond | 0.05% | $20K | 30,000 | US |
| 522 | GE HealthCare Technologies, Inc.2029-08 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 523 | Waste Management, Inc.2028-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 524 | Ecolab, Inc.2035-09 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 525 | Comcast Corp.2064-05 | Corporate Bond | 0.05% | $20K | 23,000 | US |
| 526 | Boston Properties LP2035-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 527 | Host Hotels & Resorts LP2035-04 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 528 | Hershey Co. (The)2049-11 | Corporate Bond | 0.05% | $20K | 30,000 | US |
| 529 | Albemarle Corp.2032-06 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 530 | Hershey Co. (The)2028-05 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 531 | UnitedHealth Group, Inc.2063-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 532 | Estee Lauder Cos., Inc. (The)2028-05 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 533 | Fidelity National Financial, Inc.2028-08 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 534 | Kirby Corp.2028-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 535 | Brookfield Asset Management Ltd.2055-09 | Corporate Bond | 0.05% | $20K | 20,000 | CA |
| 536 | Clorox Co. (The)2032-05 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 537 | Lowe's Cos., Inc.2062-04 | Corporate Bond | 0.05% | $20K | 26,000 | US |
| 538 | Dow Chemical Co. (The)2034-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 539 | Hubbell, Inc.2028-02 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 540 | Ventas Realty LP2035-01 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 541 | S&P Global, Inc.2048-05 | Corporate Bond | 0.05% | $20K | 24,000 | US |
| 542 | Healthpeak OP LLC2029-07 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 543 | Xylem, Inc.2028-01 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 544 | Simon Property Group LP2040-02 | Corporate Bond | 0.04% | $19K | 17,000 | US |
| 545 | Vodafone Group plc2064-06 | Corporate Bond | 0.04% | $19K | 20,000 | GB |
| 546 | Apollo Global Management, Inc.2054-05 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 547 | Goldman Sachs Group, Inc. (The)2043-02 | Corporate Bond | 0.04% | $19K | 25,000 | US |
| 548 | HCA, Inc.2039-06 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 549 | Suzano Austria GmbH2031-01 | Corporate Bond | 0.04% | $19K | 20,000 | AT |
| 550 | CBRE Services, Inc.2034-08 | Corporate Bond | 0.04% | $19K | 18,000 | US |
| 551 | Citigroup, Inc.2039-07 | Corporate Bond | 0.04% | $19K | 15,000 | US |
| 552 | Autodesk, Inc.2030-01 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 553 | Becton Dickinson & Co.2030-05 | Corporate Bond | 0.04% | $19K | 20,000 | US |
| 554 | Consolidated Edison Co. of New York, Inc.2048-12 | Corporate Bond | 0.04% | $19K | 22,000 | US |
| 555 | Kroger Co. (The)2042-04 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 556 | Ingersoll Rand, Inc.2028-08 | Corporate Bond | 0.04% | $18K | 18,000 | US |
| 557 | Athene Holding Ltd.2054-04 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 558 | Everest Reinsurance Holdings, Inc.2052-10 | Corporate Bond | 0.04% | $18K | 30,000 | US |
| 559 | Comcast Corp.2038-10 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 560 | General Mills, Inc.2038-04 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 561 | CBRE Services, Inc.2031-04 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 562 | Microsoft Corp.2030-09 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 563 | San Diego Gas & Electric Co.2030-10 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 564 | HCA, Inc.2049-06 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 565 | Moody's Corp.2031-08 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 566 | Elevance Health, Inc.2053-02 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 567 | Store Capital LLC2031-12 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 568 | Merck & Co., Inc.2039-03 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 569 | Prudential Financial, Inc.2040-03 | Corporate Bond | 0.04% | $17K | 23,000 | US |
| 570 | W R Berkley Corp.2061-09 | Corporate Bond | 0.04% | $17K | 30,000 | US |
| 571 | Kilroy Realty LP2036-01 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 572 | Simon Property Group LP2053-03 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 573 | Mohawk Industries, Inc.2030-05 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 574 | Merck & Co., Inc.2040-06 | Corporate Bond | 0.04% | $16K | 23,000 | US |
| 575 | Lincoln National Corp.2030-01 | Corporate Bond | 0.04% | $16K | 17,000 | US |
| 576 | Campbell's Co. (The)2048-03 | Corporate Bond | 0.04% | $16K | 20,000 | US |
| 577 | ERP Operating LP2031-08 | Corporate Bond | 0.04% | $16K | 18,000 | US |
| 578 | MetLife, Inc.2033-07 | Corporate Bond | 0.04% | $16K | 15,000 | US |
| 579 | Nasdaq, Inc.2034-02 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 580 | Xylem, Inc.2031-01 | Corporate Bond | 0.04% | $15K | 17,000 | US |
| 581 | Shell Finance US, Inc.2046-09 | Corporate Bond | 0.04% | $15K | 20,000 | US |
| 582 | Campbell's Co. (The)2030-04 | Corporate Bond | 0.04% | $15K | 17,000 | US |
| 583 | American International Group, Inc.2033-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 584 | Cigna Group (The)2047-10 | Corporate Bond | 0.04% | $15K | 20,000 | US |
| 585 | Goldman Sachs Group, Inc. (The)2032-07 | Corporate Bond | 0.04% | $15K | 17,000 | US |
| 586 | Eversource Energy2030-08 | Corporate Bond | 0.03% | $15K | 17,000 | US |
| 587 | Public Service Electric and Gas Co.2033-03 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 588 | Kroger Co. (The)2050-01 | Corporate Bond | 0.03% | $15K | 20,000 | US |
| 589 | Prologis LP2050-04 | Corporate Bond | 0.03% | $15K | 23,000 | US |
| 590 | Sanofi SA2028-06 | Corporate Bond | 0.03% | $15K | 15,000 | FR |
| 591 | Owens Corning2054-06 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 592 | ServiceNow, Inc.2030-09 | Corporate Bond | 0.03% | $15K | 17,000 | US |
| 593 | Occidental Petroleum Corp.2054-10 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 594 | Avery Dennison Corp.2033-03 | Corporate Bond | 0.03% | $15K | 14,000 | US |
| 595 | HCA, Inc.2054-04 | Corporate Bond | 0.03% | $14K | 15,000 | US |
| 596 | Arch Capital Group Ltd.2050-06 | Corporate Bond | 0.03% | $14K | 20,000 | BM |
| 597 | Prudential Funding Asia plc2030-04 | Corporate Bond | 0.03% | $14K | 15,000 | GB |
| 598 | AvalonBay Communities, Inc.2033-02 | Corporate Bond | 0.03% | $14K | 14,000 | US |
| 599 | eBay, Inc.2051-05 | Corporate Bond | 0.03% | $14K | 20,000 | US |
| 600 | Elevance Health, Inc.2052-10 | Corporate Bond | 0.03% | $14K | 14,000 | US |
| 601 | Prologis LP2054-03 | Corporate Bond | 0.03% | $14K | 15,000 | US |
| 602 | Trane Technologies Holdco, Inc.2048-02 | Corporate Bond | 0.03% | $14K | 17,000 | US |
| 603 | Brighthouse Financial, Inc.2047-06 | Corporate Bond | 0.03% | $14K | 20,000 | US |
| 604 | Apple, Inc.2053-05 | Corporate Bond | 0.03% | $14K | 15,000 | US |
| 605 | KLA Corp.2050-03 | Corporate Bond | 0.03% | $14K | 20,000 | US |
| 606 | Lowe's Cos., Inc.2063-04 | Corporate Bond | 0.03% | $13K | 14,000 | US |
| 607 | Viatris, Inc.2050-06 | Corporate Bond | 0.03% | $13K | 20,000 | US |
| 608 | Ralph Lauren Corp.2030-06 | Corporate Bond | 0.03% | $13K | 14,000 | US |
| 609 | Citigroup, Inc.2048-07 | Corporate Bond | 0.03% | $13K | 15,000 | US |
| 610 | Biogen, Inc.2051-02 | Corporate Bond | 0.03% | $13K | 20,000 | US |
| 611 | Williams Cos., Inc. (The)2052-08 | Corporate Bond | 0.03% | $13K | 14,000 | US |
| 612 | Stanley Black & Decker, Inc.2050-11 | Corporate Bond | 0.03% | $13K | 22,000 | US |
| 613 | JPMorgan Chase & Co.2032-04 | Corporate Bond | 0.03% | $13K | 14,000 | US |
| 614 | Hartford Insurance Group, Inc. (The)2048-03 | Corporate Bond | 0.03% | $12K | 15,000 | US |
| 615 | Pfizer, Inc.2050-05 | Corporate Bond | 0.03% | $12K | 20,000 | US |
| 616 | Anheuser-Busch InBev Worldwide, Inc.2039-01 | Corporate Bond | 0.03% | $12K | 12,000 | US |
| 617 | Ecolab, Inc.2051-12 | Corporate Bond | 0.03% | $12K | 20,000 | US |
| 618 | AptarGroup, Inc.2032-03 | Corporate Bond | 0.03% | $12K | 13,000 | US |
| 619 | Regeneron Pharmaceuticals, Inc.2050-09 | Corporate Bond | 0.03% | $12K | 20,000 | US |
| 620 | Mastercard, Inc.2048-02 | Corporate Bond | 0.03% | $12K | 15,000 | US |
| 621 | American Express Co.2042-12 | Corporate Bond | 0.03% | $12K | 14,000 | US |
| 622 | Johnson & Johnson2050-09 | Corporate Bond | 0.03% | $11K | 20,000 | US |
| 623 | Highwoods Realty LP2034-02 | Corporate Bond | 0.03% | $11K | 10,000 | US |
| 624 | Halliburton Co.2038-09 | Corporate Bond | 0.03% | $11K | 10,000 | US |
| 625 | ArcelorMittal SA2032-11 | Corporate Bond | 0.03% | $11K | 10,000 | LU |
| 626 | Moody's Corp.2052-02 | Corporate Bond | 0.03% | $11K | 15,000 | US |
| 627 | Johnson & Johnson2029-09 | Corporate Bond | 0.03% | $11K | 10,000 | US |
| 628 | Quest Diagnostics, Inc.2033-11 | Corporate Bond | 0.03% | $11K | 10,000 | US |
| 629 | Jones Lang LaSalle, Inc.2028-12 | Corporate Bond | 0.02% | $11K | 10,000 | US |
| 630 | Canadian National Railway Co.2048-02 | Corporate Bond | 0.02% | $10K | 14,000 | CA |
| 631 | Pacific Gas and Electric Co.2053-04 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 632 | Comcast Corp.2032-11 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 633 | Hasbro, Inc.2040-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 634 | AGCO Corp.2034-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 635 | Consolidated Edison Co. of New York, Inc.2033-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 636 | Principal Financial Group, Inc.2033-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 637 | MetLife, Inc.2034-12 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 638 | Oaktree Specialty Lending Corp.2029-02 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 639 | Barings BDC, Inc.2029-02 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 640 | Essential Utilities, Inc.2034-01 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 641 | Kinder Morgan, Inc.2034-12 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 642 | Avery Dennison Corp.2028-12 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 643 | Consolidated Edison Co. of New York, Inc.2053-11 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 644 | UDR, Inc.2034-09 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 645 | Brown & Brown, Inc.2055-06 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 646 | TotalEnergies Capital SA2034-09 | Corporate Bond | 0.02% | $10K | 10,000 | FR |
| 647 | CH Robinson Worldwide, Inc.2028-04 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 648 | Laboratory Corp. of America Holdings2030-04 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 649 | Voya Financial, Inc.2034-09 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 650 | Automatic Data Processing, Inc.2034-09 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 651 | Sempra2029-04 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 652 | Anheuser-Busch InBev Finance, Inc.2036-02 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 653 | Anheuser-Busch InBev Worldwide, Inc.2049-01 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 654 | Legg Mason, Inc.2044-01 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 655 | Digital Realty Trust LP2029-07 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 656 | Brookfield Finance, Inc.2055-01 | Corporate Bond | 0.02% | $10K | 10,000 | CA |
| 657 | Brixmor Operating Partnership LP2028-04 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 658 | PepsiCo, Inc.2054-07 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 659 | San Diego Gas & Electric Co.2054-04 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 660 | Host Hotels & Resorts LP2030-09 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 661 | Prudential Funding Asia plc2032-03 | Corporate Bond | 0.02% | $9K | 10,000 | GB |
| 662 | Connecticut Light and Power Co. (The)2053-01 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 663 | Biogen, Inc.2030-05 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 664 | ONEOK, Inc.2054-11 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 665 | Johnson & Johnson2060-09 | Corporate Bond | 0.02% | $9K | 17,000 | US |
| 666 | Tiffany & Co.2044-10 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 667 | Merck & Co., Inc.2051-12 | Corporate Bond | 0.02% | $9K | 15,000 | US |
| 668 | Essential Utilities, Inc.2052-05 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 669 | FactSet Research Systems, Inc.2032-03 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 670 | Goldman Sachs Group, Inc. (The)2033-02 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 671 | Arch Capital Finance LLC2046-12 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 672 | KLA Corp.2052-07 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 673 | Host Hotels & Resorts LP2031-12 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 674 | Public Service Enterprise Group, Inc.2030-08 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 675 | Autodesk, Inc.2031-12 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 676 | Comcast Corp.2053-05 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 677 | Allstate Corp. (The)2030-12 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 678 | Hartford Insurance Group, Inc. (The)2051-09 | Corporate Bond | 0.02% | $9K | 14,000 | US |
| 679 | Aflac, Inc.2049-01 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 680 | Fidelity National Financial, Inc.2051-09 | Corporate Bond | 0.02% | $9K | 14,000 | US |
| 681 | Archer-Daniels-Midland Co.2049-03 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 682 | Stanley Black & Decker, Inc.2048-11 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 683 | Owens Corning2048-01 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 684 | Fortune Brands Innovations, Inc.2052-03 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 685 | Essential Utilities, Inc.2049-05 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 686 | Estee Lauder Cos., Inc. (The)2047-03 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 687 | Target Corp.2047-11 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 688 | Southern California Edison Co.2032-11 | Corporate Bond | 0.02% | $7K | 7,000 | US |
| 689 | Consolidated Edison Co. of New York, Inc.2052-11 | Corporate Bond | 0.02% | $7K | 7,000 | US |
| 690 | Brixmor Operating Partnership LP2034-02 | Corporate Bond | 0.02% | $7K | 7,000 | US |
| 691 | Kinder Morgan, Inc.2051-02 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 692 | Bank of New York Mellon Corp. (The)2028-01 | Corporate Bond | 0.02% | $7K | 7,000 | US |
| 693 | Franklin Resources, Inc.2051-08 | Corporate Bond | 0.01% | $6K | 10,000 | US |
| 694 | Hershey Co. (The)2050-06 | Corporate Bond | 0.01% | $6K | 10,000 | US |
| 695 | Canadian National Railway Co.2052-08 | Corporate Bond | 0.01% | $6K | 7,000 | CA |
| 696 | Prologis LP2048-09 | Corporate Bond | 0.01% | $6K | 7,000 | US |
| 697 | Public Service Electric and Gas Co.2047-12 | Corporate Bond | 0.01% | $5K | 7,000 | US |
| 698 | Sempra2038-02 | Corporate Bond | 0.01% | $5K | 6,000 | US |
| 699 | Williams Cos., Inc. (The)2034-03 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 700 | Enbridge, Inc.2054-04 | Corporate Bond | 0.01% | $5K | 5,000 | CA |
| 701 | Estee Lauder Cos., Inc. (The)2053-05 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 702 | Travelers Cos., Inc. (The)2049-03 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 703 | PepsiCo, Inc.2060-03 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 704 | Equitable Holdings, Inc.2048-04 | Corporate Bond | 0.01% | $3K | 4,000 | US |
| 705 | W R Berkley Corp.2052-03 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 706 | Public Service Enterprise Group, Inc.2027-11 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 707 | HP, Inc.2041-09 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 708 | Nasdaq, Inc.2052-03 | Corporate Bond | 0.01% | $3K | 4,000 | US |
| 709 | Brighthouse Financial, Inc.2051-12 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 710 | Microsoft Corp.2036-08 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 711 | Ecolab, Inc.2031-01 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 712 | CSX Corp.2068-03 | Corporate Bond | 0.01% | $2K | 3,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.