HYMB holdings
All 2,080 positions of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.
Positions
2,080
Top 10 weight
8.1%
Effective holdings
566.1
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 20.4 years stated maturity, not duration
- Weighted average coupon
- 4.87%
- Maturing in 0-1y
- 0.3%
- Maturing in 1-3y
- 1.6%
- Maturing in 3-5y
- 2.1%
- Maturing in 5-10y
- 10.8%
- Maturing in 10-20y
- 33.5%
- Maturing in 20y+
- 51.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PRCGEN 5.000 07/01/582058-07 | Corporate Bond | 1.98% | $72M | — | |
| 2 | PRCGEN 4.784 07/01/582058-07 | Corporate Bond | 1.28% | $46M | — | |
| 3 | BUCGEN 5.000 06/01/552055-06 | Corporate Bond | 1.12% | $40M | — | |
| 4 | PRC 4.000 07/01/462046-07 | Corporate Bond | 0.66% | $24M | — | |
| 5 | PRCGEN 4.329 07/01/402040-07 | Corporate Bond | 0.62% | $22M | — | US |
| 6 | NYCDEV 5.000 11/15/442044-11 | Corporate Bond | 0.49% | $18M | — | |
| 7 | MFCFAC 5.000 10/01/392039-10 | Corporate Bond | 0.48% | $17M | — | |
| 8 | PRC 4.000 07/01/412041-07 | Corporate Bond | 0.48% | $17M | — | |
| 9 | PRCGEN 4.750 07/01/532053-07 | Corporate Bond | 0.48% | $17M | — | |
| 10 | CHIEDU 6.000 12/01/412041-12 | Corporate Bond | 0.47% | $17M | — | |
| 11 | CHI 6.000 01/01/502050-01 | Corporate Bond | 0.42% | $15M | — | US |
| 12 | BERFAC 5.000 06/30/392039-06 | Corporate Bond | 0.37% | $13M | — | |
| 13 | MGAUTL 5.000 09/01/352035-09 | Corporate Bond | 0.37% | $13M | — | |
| 14 | CCEDEV 5.250 01/01/542054-01 | Corporate Bond | 0.35% | $12M | — | |
| 15 | MPNFAC 4.000 12/15/422042-12 | Corporate Bond | 0.32% | $12M | — | |
| 16 | BBEUTL 5.500 11/01/562056-11 | Corporate Bond | 0.30% | $11M | — | |
| 17 | MPNFAC 5.000 06/15/502050-06 | Corporate Bond | 0.29% | $10M | — | |
| 18 | CHIEDU 5.875 12/01/472047-12 | Corporate Bond | 0.27% | $9.7M | — | |
| 19 | TXSUTL 5.000 12/15/322032-12 | Corporate Bond | 0.27% | $9.6M | — | |
| 20 | CASDEV 12.000 01/01/652065-01 | Corporate Bond | 0.26% | $9.3M | — | US |
| 21 | MAIUTL 4.000 05/01/522052-05 | Corporate Bond | 0.25% | $9.0M | — | US |
| 22 | NCSTRN 5.000 01/01/582058-01 | Corporate Bond | 0.25% | $9.0M | — | US |
| 23 | CASGEN 5.250 12/01/562056-12 | Corporate Bond | 0.24% | $8.7M | — | |
| 24 | JEFUTL 5.250 10/01/432043-10 | Corporate Bond | 0.24% | $8.8M | — | US |
| 25 | MPNFAC 0.000 12/15/302030-12 | Corporate Bond | 0.24% | $8.8M | — | |
| 26 | PRC 5.750 07/01/312031-07 | Corporate Bond | 0.24% | $8.5M | — | |
| 27 | TOBGEN 5.000 06/01/462046-06 | Corporate Bond | 0.24% | $8.9M | — | |
| 28 | CHIEDU 5.000 12/01/312031-12 | Corporate Bond | 0.23% | $8.2M | — | |
| 29 | GLDGEN 0.000 06/01/662066-06 | Corporate Bond | 0.23% | $8.1M | — | |
| 30 | MPNFAC 5.000 06/15/572057-06 | Corporate Bond | 0.23% | $8.2M | — | |
| 31 | SLTPWR 5.000 12/01/372037-12 | Corporate Bond | 0.23% | $8.1M | — | |
| 32 | BLWPOL 5.000 06/01/552055-06 | Corporate Bond | 0.22% | $8.1M | — | US |
| 33 | CASGEN 5.250 12/01/442044-12 | Corporate Bond | 0.22% | $8.1M | — | |
| 34 | DTRDEV 0.000 12/01/332033-12 | Corporate Bond | 0.22% | $7.9M | — | |
| 35 | MAIUTL 4.000 08/01/522052-08 | Corporate Bond | 0.22% | $7.8M | — | |
| 36 | PRC 4.000 07/01/352035-07 | Corporate Bond | 0.22% | $7.9M | — | |
| 37 | PUBGEN 5.000 06/01/412041-06 | Corporate Bond | 0.22% | $8.0M | — | |
| 38 | CDAHSG 3.000 03/01/572057-03 | Corporate Bond | 0.21% | $7.6M | — | |
| 39 | CUYMED 5.500 02/15/522052-02 | Corporate Bond | 0.21% | $7.6M | — | |
| 40 | METAPT 4.000 10/01/522052-10 | Corporate Bond | 0.21% | $7.5M | — | US |
| 41 | PRC 4.000 07/01/372037-07 | Corporate Bond | 0.21% | $7.6M | — | |
| 42 | PRCUTL 5.000 07/01/292029-07 | Corporate Bond | 0.21% | $7.6M | — | |
| 43 | PRCUTL 5.000 07/01/332033-07 | Corporate Bond | 0.21% | $7.7M | — | |
| 44 | ALTDEV 5.000 05/01/422042-05 | Corporate Bond | 0.20% | $7.1M | — | |
| 45 | FLSDEV 4.375 10/01/542054-10 | Corporate Bond | 0.20% | $7.4M | — | US |
| 46 | FLSDEV 4.550 06/01/462046-06 | Corporate Bond | 0.20% | $7.1M | — | |
| 47 | NFAGEN 0.000 12/15/412041-12 | Corporate Bond | 0.20% | $7.1M | — | |
| 48 | OKSMED 5.500 08/15/572057-08 | Corporate Bond | 0.20% | $7.1M | — | |
| 49 | PRCGEN 4.329 07/01/402040-07 | Corporate Bond | 0.20% | $7.2M | — | |
| 50 | CHIWTR 5.000 11/01/392039-11 | Corporate Bond | 0.19% | $6.9M | — | |
| 51 | GMSUTL 5.000 01/01/502050-01 | Corporate Bond | 0.19% | $7.0M | — | |
| 52 | HARTRN 4.050 11/01/502050-11 | Corporate Bond | 0.19% | $7.0M | — | US |
| 53 | HCHGEN 5.000 07/01/612061-07 | Corporate Bond | 0.19% | $6.8M | — | |
| 54 | HOUAPT 5.500 07/15/372037-07 | Corporate Bond | 0.19% | $6.7M | — | US |
| 55 | KYSPWR 5.250 06/01/552055-06 | Corporate Bond | 0.19% | $6.8M | — | US |
| 56 | PRCUTL 5.000 07/01/472047-07 | Corporate Bond | 0.19% | $6.8M | — | |
| 57 | PUBFIN 7.000 12/01/502050-12 | Corporate Bond | 0.19% | $6.8M | — | |
| 58 | TGYPWR 5.500 10/01/532053-10 | Corporate Bond | 0.19% | $7.0M | — | US |
| 59 | TOBGEN 5.000 06/01/472047-06 | Corporate Bond | 0.19% | $7.0M | — | |
| 60 | CASDEV 5.250 07/01/542054-07 | Corporate Bond | 0.18% | $6.5M | — | |
| 61 | CHIEDU 6.250 12/01/502050-12 | Corporate Bond | 0.18% | $6.6M | — | |
| 62 | CPTHSG 5.250 12/01/582058-12 | Corporate Bond | 0.18% | $6.7M | — | |
| 63 | JEFUTL 5.250 10/01/492049-10 | Corporate Bond | 0.18% | $6.6M | — | US |
| 64 | NJSDEV 6.625 01/01/452045-01 | Corporate Bond | 0.18% | $6.6M | — | |
| 65 | PRCGEN 0.000 07/01/462046-07 | Corporate Bond | 0.18% | $6.6M | — | |
| 66 | CASMED 6.500 06/01/542054-06 | Corporate Bond | 0.17% | $6.2M | — | |
| 67 | CHADEV 3.800 12/01/352035-12 | Corporate Bond | 0.17% | $6.0M | — | |
| 68 | CHIGEN 0.000 05/15/572057-05 | Corporate Bond | 0.17% | $6.0M | — | |
| 69 | HOUAPT 5.500 07/15/362036-07 | Corporate Bond | 0.17% | $6.3M | — | |
| 70 | ORAMED 5.250 10/01/562056-10 | Corporate Bond | 0.17% | $6.3M | — | |
| 71 | PRCUTL 4.000 07/01/422042-07 | Corporate Bond | 0.17% | $6.2M | — | |
| 72 | SACSCD 5.500 08/01/522052-08 | Corporate Bond | 0.17% | $6.1M | — | |
| 73 | TOBGEN 5.000 06/01/462046-06 | Corporate Bond | 0.17% | $6.0M | — | |
| 74 | TUSDEV 5.250 05/01/442044-05 | Corporate Bond | 0.17% | $6.3M | — | US |
| 75 | WASHSG 3.500 12/20/352035-12 | Corporate Bond | 0.17% | $6.3M | — | |
| 76 | ARSDEV 5.450 09/01/522052-09 | Corporate Bond | 0.16% | $5.9M | — | |
| 77 | ARSDEV 7.000 07/01/482048-07 | Corporate Bond | 0.16% | $5.7M | — | |
| 78 | CCEDEV 5.000 03/01/362036-03 | Corporate Bond | 0.16% | $5.9M | — | |
| 79 | MONDEV 4.100 06/01/292029-06 | Corporate Bond | 0.16% | $5.9M | — | |
| 80 | MSRPWR 6.500 11/01/392039-11 | Corporate Bond | 0.16% | $5.6M | — | |
| 81 | WASFAC 5.000 07/01/432043-07 | Corporate Bond | 0.16% | $5.7M | — | |
| 82 | ATRTRN 5.500 01/01/612061-01 | Corporate Bond | 0.15% | $5.4M | — | US |
| 83 | ATRTRN 6.000 01/01/662066-01 | Corporate Bond | 0.15% | $5.4M | — | US |
| 84 | CASGEN 5.000 03/01/482048-03 | Corporate Bond | 0.15% | $5.3M | — | |
| 85 | CDAHSG 3.000 06/01/472047-06 | Corporate Bond | 0.15% | $5.4M | — | |
| 86 | CHI 6.000 01/01/462046-01 | Corporate Bond | 0.15% | $5.3M | — | |
| 87 | COSEDU 8.500 02/01/592059-02 | Corporate Bond | 0.15% | $5.3M | — | |
| 88 | HOODEV 5.750 10/01/492049-10 | Corporate Bond | 0.15% | $5.5M | — | |
| 89 | SEEPWR 5.250 03/01/552055-03 | Corporate Bond | 0.15% | $5.5M | — | |
| 90 | TSA 5.000 06/01/482048-06 | Corporate Bond | 0.15% | $5.4M | — | |
| 91 | WARMED 5.000 06/01/532053-06 | Corporate Bond | 0.15% | $5.5M | — | |
| 92 | WVSDEV 4.625 04/15/552055-04 | Corporate Bond | 0.15% | $5.6M | — | |
| 93 | BBEUTL 4.000 12/01/522052-12 | Corporate Bond | 0.14% | $5.0M | — | |
| 94 | BBEUTL 5.250 05/01/562056-05 | Corporate Bond | 0.14% | $5.0M | — | |
| 95 | BLDFAC 5.625 12/01/532053-12 | Corporate Bond | 0.14% | $5.1M | — | |
| 96 | CASFIN 5.000 12/31/432043-12 | Corporate Bond | 0.14% | $5.2M | — | |
| 97 | CASGEN 5.000 12/01/412041-12 | Corporate Bond | 0.14% | $5.0M | — | |
| 98 | CASHSG 4.000 03/20/332033-03 | Corporate Bond | 0.14% | $4.9M | — | |
| 99 | CCEDEV 5.000 05/01/542054-05 | Corporate Bond | 0.14% | $5.1M | — | |
| 100 | CCEDEV 5.500 05/01/542054-05 | Corporate Bond | 0.14% | $5.2M | — | |
| 101 | CDAHSG 4.000 09/01/562056-09 | Corporate Bond | 0.14% | $5.0M | — | |
| 102 | CHI 5.000 01/01/342034-01 | Corporate Bond | 0.14% | $4.9M | — | US |
| 103 | CHIEDU 0.000 12/01/272027-12 | Corporate Bond | 0.14% | $5.1M | — | |
| 104 | CHIEDU 4.000 12/01/472047-12 | Corporate Bond | 0.14% | $5.0M | — | |
| 105 | CHIEDU 5.000 12/01/332033-12 | Corporate Bond | 0.14% | $4.9M | — | |
| 106 | CHIEDU 5.000 12/01/342034-12 | Corporate Bond | 0.14% | $4.9M | — | |
| 107 | CHIEDU 5.000 12/01/422042-12 | Corporate Bond | 0.14% | $4.9M | — | |
| 108 | CHITRN 5.000 01/01/422042-01 | Corporate Bond | 0.14% | $4.9M | — | |
| 109 | DISGEN 0.000 06/15/462046-06 | Corporate Bond | 0.14% | $5.1M | — | |
| 110 | FLSDEV 12.000 07/01/572057-07 | Corporate Bond | 0.14% | $4.9M | — | |
| 111 | GPVDEV 5.250 12/01/442044-12 | Corporate Bond | 0.14% | $5.1M | — | |
| 112 | HENFAC 4.700 01/01/522052-01 | Corporate Bond | 0.14% | $5.1M | — | |
| 113 | HOUAPT 5.250 07/15/342034-07 | Corporate Bond | 0.14% | $5.0M | — | |
| 114 | HOUAPT 5.500 07/15/352035-07 | Corporate Bond | 0.14% | $4.9M | — | |
| 115 | ILS 4.250 05/01/462046-05 | Corporate Bond | 0.14% | $4.9M | — | |
| 116 | MASDEV 5.500 08/15/502050-08 | Corporate Bond | 0.14% | $5.2M | — | |
| 117 | MIAHSG 5.375 07/01/652065-07 | Corporate Bond | 0.14% | $5.1M | — | |
| 118 | MISFIN 4.000 06/01/492049-06 | Corporate Bond | 0.14% | $4.9M | — | |
| 119 | MTATRN 4.000 11/15/422042-11 | Corporate Bond | 0.14% | $5.2M | — | US |
| 120 | NYTTRN 4.000 12/01/402040-12 | Corporate Bond | 0.14% | $5.1M | — | |
| 121 | OKSMED 5.250 08/15/432043-08 | Corporate Bond | 0.14% | $4.9M | — | |
| 122 | PHOEDU 5.000 07/01/412041-07 | Corporate Bond | 0.14% | $5.1M | — | |
| 123 | POWDEV 6.125 09/01/602060-09 | Corporate Bond | 0.14% | $4.9M | — | |
| 124 | PRCUTL 5.000 07/01/372037-07 | Corporate Bond | 0.14% | $5.0M | — | |
| 125 | PUBFIN 6.375 10/01/562056-10 | Corporate Bond | 0.14% | $5.0M | — | |
| 126 | PUBFIN 6.500 10/01/612061-10 | Corporate Bond | 0.14% | $5.0M | — | |
| 127 | SEEPWR 5.000 11/01/352035-11 | Corporate Bond | 0.14% | $5.0M | — | |
| 128 | SEEPWR 5.250 01/01/542054-01 | Corporate Bond | 0.14% | $5.2M | — | |
| 129 | SJPTRN 5.000 11/01/452045-11 | Corporate Bond | 0.14% | $4.9M | — | |
| 130 | TOBGEN 5.250 06/01/462046-06 | Corporate Bond | 0.14% | $5.0M | — | |
| 131 | VRKFAC 6.625 09/01/472047-09 | Corporate Bond | 0.14% | $5.2M | — | |
| 132 | ARSDEV 5.000 09/01/442044-09 | Corporate Bond | 0.13% | $4.8M | — | |
| 133 | ARSDEV 5.700 05/01/532053-05 | Corporate Bond | 0.13% | $4.8M | — | |
| 134 | ATLDEV 5.500 04/01/392039-04 | Corporate Bond | 0.13% | $4.7M | — | |
| 135 | BBEUTL 5.000 10/01/352035-10 | Corporate Bond | 0.13% | $4.8M | — | |
| 136 | BBEUTL 5.000 11/01/362036-11 | Corporate Bond | 0.13% | $4.6M | — | US |
| 137 | BLWPOL 4.300 03/01/562056-03 | Corporate Bond | 0.13% | $4.8M | — | |
| 138 | BUIGEN 7.000 12/15/552055-12 | Corporate Bond | 0.13% | $4.6M | — | |
| 139 | CASFIN 4.000 07/15/292029-07 | Corporate Bond | 0.13% | $4.9M | — | US |
| 140 | CASMED 6.500 03/01/452045-03 | Corporate Bond | 0.13% | $4.8M | — | |
| 141 | CDAHSG 3.000 12/01/562056-12 | Corporate Bond | 0.13% | $4.7M | — | |
| 142 | CHIEDU 5.000 12/01/462046-12 | Corporate Bond | 0.13% | $4.5M | — | |
| 143 | COSEDU 6.875 02/01/592059-02 | Corporate Bond | 0.13% | $4.9M | — | |
| 144 | ESDPWR 5.000 09/01/332033-09 | Corporate Bond | 0.13% | $4.9M | — | |
| 145 | FLSHGR 6.000 07/01/452045-07 | Corporate Bond | 0.13% | $4.9M | — | |
| 146 | FRAFAC 5.000 12/01/512051-12 | Corporate Bond | 0.13% | $4.9M | — | |
| 147 | FULMED 4.000 04/01/512051-04 | Corporate Bond | 0.13% | $4.7M | — | |
| 148 | HISGEN 4.000 03/01/372037-03 | Corporate Bond | 0.13% | $4.8M | — | |
| 149 | HOR 4.500 05/01/392039-05 | Corporate Bond | 0.13% | $4.7M | — | |
| 150 | HOUAPT 5.000 07/15/272027-07 | Corporate Bond | 0.13% | $4.6M | — | |
| 151 | KYSPWR 5.000 05/01/552055-05 | Corporate Bond | 0.13% | $4.6M | — | US |
| 152 | MASDEV 5.000 01/01/472047-01 | Corporate Bond | 0.13% | $4.6M | — | US |
| 153 | MASDEV 5.000 07/01/442044-07 | Corporate Bond | 0.13% | $4.7M | — | |
| 154 | MISGEN 5.000 06/30/482048-06 | Corporate Bond | 0.13% | $4.7M | — | |
| 155 | MMVDEV 6.000 06/15/542054-06 | Corporate Bond | 0.13% | $4.7M | — | |
| 156 | NCSMED 5.250 11/01/462046-11 | Corporate Bond | 0.13% | $4.6M | — | |
| 157 | NCSMED 5.250 11/01/502050-11 | Corporate Bond | 0.13% | $4.7M | — | |
| 158 | OHSDEV 5.000 07/01/492049-07 | Corporate Bond | 0.13% | $4.8M | — | |
| 159 | PALMED 7.000 11/15/562056-11 | Corporate Bond | 0.13% | $4.7M | — | |
| 160 | PALMED 7.000 11/15/612061-11 | Corporate Bond | 0.13% | $4.7M | — | |
| 161 | PRC 4.000 07/01/332033-07 | Corporate Bond | 0.13% | $4.8M | — | |
| 162 | SKYGEN 7.000 12/01/552055-12 | Corporate Bond | 0.13% | $4.7M | — | |
| 163 | WASHSG 5.750 07/01/602060-07 | Corporate Bond | 0.13% | $4.7M | — | |
| 164 | WISMED 5.000 02/15/422042-02 | Corporate Bond | 0.13% | $4.6M | — | |
| 165 | CCHHSG 4.000 02/01/562056-02 | Corporate Bond | 0.12% | $4.2M | — | |
| 166 | CDAHSG 4.000 10/01/562056-10 | Corporate Bond | 0.12% | $4.2M | — | |
| 167 | CHITRN 5.000 01/01/342034-01 | Corporate Bond | 0.12% | $4.3M | — | |
| 168 | HAMMED 5.000 09/15/502050-09 | Corporate Bond | 0.12% | $4.4M | — | |
| 169 | HOUAPT 4.000 07/15/412041-07 | Corporate Bond | 0.12% | $4.2M | — | |
| 170 | LUCMED 5.250 11/15/482048-11 | Corporate Bond | 0.12% | $4.3M | — | |
| 171 | MASDEV 5.125 11/15/462046-11 | Corporate Bond | 0.12% | $4.4M | — | |
| 172 | MESMED 5.000 07/01/462046-07 | Corporate Bond | 0.12% | $4.3M | — | |
| 173 | MUSMED 5.000 02/15/332033-02 | Corporate Bond | 0.12% | $4.3M | — | |
| 174 | NEW 5.750 12/01/552055-12 | Corporate Bond | 0.12% | $4.2M | — | |
| 175 | NFADEV 3.750 07/01/452045-07 | Corporate Bond | 0.12% | $4.5M | — | |
| 176 | NFADEV 5.000 12/15/502050-12 | Corporate Bond | 0.12% | $4.5M | — | |
| 177 | NYCDEV 5.150 11/15/342034-11 | Corporate Bond | 0.12% | $4.2M | — | |
| 178 | PASDEV 5.450 01/01/512051-01 | Corporate Bond | 0.12% | $4.3M | — | |
| 179 | PASDEV 6.875 09/01/472047-09 | Corporate Bond | 0.12% | $4.3M | — | |
| 180 | PUBFIN 7.000 06/01/612061-06 | Corporate Bond | 0.12% | $4.2M | — | |
| 181 | PUBGEN 4.750 08/01/592059-08 | Corporate Bond | 0.12% | $4.4M | — | |
| 182 | SIEDEV 5.000 06/15/542054-06 | Corporate Bond | 0.12% | $4.3M | — | |
| 183 | TULAPT 6.250 12/01/352035-12 | Corporate Bond | 0.12% | $4.4M | — | |
| 184 | VGNFAC 5.750 02/01/452045-02 | Corporate Bond | 0.12% | $4.2M | — | |
| 185 | ALAMED 4.000 12/01/492049-12 | Corporate Bond | 0.11% | $3.9M | — | |
| 186 | AZSNUR 5.125 01/01/592059-01 | Corporate Bond | 0.11% | $4.1M | — | |
| 187 | BRKDEV 5.000 07/15/422042-07 | Corporate Bond | 0.11% | $4.0M | — | |
| 188 | CADGEN 6.350 09/15/552055-09 | Corporate Bond | 0.11% | $4.0M | — | |
| 189 | CASGEN 5.000 03/01/422042-03 | Corporate Bond | 0.11% | $3.8M | — | |
| 190 | CASHSG 4.250 01/15/352035-01 | Corporate Bond | 0.11% | $3.9M | — | |
| 191 | CASMED 5.000 08/15/472047-08 | Corporate Bond | 0.11% | $3.9M | — | |
| 192 | CCHHSG 3.000 08/01/562056-08 | Corporate Bond | 0.11% | $3.9M | — | |
| 193 | CDAHSG 3.100 07/01/452045-07 | Corporate Bond | 0.11% | $4.0M | — | |
| 194 | CDAHSG 4.000 07/01/562056-07 | Corporate Bond | 0.11% | $4.0M | — | |
| 195 | CHIGEN 5.625 05/15/432043-05 | Corporate Bond | 0.11% | $3.9M | — | |
| 196 | ILS 4.000 10/01/432043-10 | Corporate Bond | 0.11% | $4.1M | — | |
| 197 | LASFAC 3.500 11/01/322032-11 | Corporate Bond | 0.11% | $4.0M | — | |
| 198 | LOSTRN 5.000 06/01/562056-06 | Corporate Bond | 0.11% | $3.9M | — | US |
| 199 | METHGR 5.000 07/01/452045-07 | Corporate Bond | 0.11% | $3.9M | — | |
| 200 | MISDEV 4.750 08/01/462046-08 | Corporate Bond | 0.11% | $4.0M | — | US |
| 201 | MISMED 5.500 11/15/562056-11 | Corporate Bond | 0.11% | $3.9M | — | |
| 202 | MUSMED 5.000 02/15/482048-02 | Corporate Bond | 0.11% | $3.9M | — | |
| 203 | NHPFAC 4.000 08/15/362036-08 | Corporate Bond | 0.11% | $3.9M | — | |
| 204 | NYTTRN 5.000 08/01/312031-08 | Corporate Bond | 0.11% | $3.9M | — | |
| 205 | OHSDEV 4.500 01/15/482048-01 | Corporate Bond | 0.11% | $4.0M | — | US |
| 206 | PALMED 4.000 06/01/412041-06 | Corporate Bond | 0.11% | $4.1M | — | |
| 207 | PHOEDU 5.000 07/01/452045-07 | Corporate Bond | 0.11% | $3.8M | — | |
| 208 | PRTDEV 5.125 12/01/552055-12 | Corporate Bond | 0.11% | $3.8M | — | |
| 209 | SACGEN 5.000 09/01/422042-09 | Corporate Bond | 0.11% | $3.9M | — | |
| 210 | SHEMED 5.000 09/01/322032-09 | Corporate Bond | 0.11% | $4.1M | — | |
| 211 | TECGEN 6.250 12/01/542054-12 | Corporate Bond | 0.11% | $4.1M | — | |
| 212 | TMGUTL 5.500 01/01/542054-01 | Corporate Bond | 0.11% | $4.2M | — | US |
| 213 | TOBGEN 4.000 06/01/492049-06 | Corporate Bond | 0.11% | $3.9M | — | |
| 214 | VGNFAC 6.000 12/01/552055-12 | Corporate Bond | 0.11% | $4.0M | — | |
| 215 | AERTRN 5.750 12/01/542054-12 | Corporate Bond | 0.10% | $3.8M | — | |
| 216 | AUCDEV 6.125 12/01/552055-12 | Corporate Bond | 0.10% | $3.6M | — | |
| 217 | BTAGEN 0.000 04/01/512051-04 | Corporate Bond | 0.10% | $3.8M | — | |
| 218 | BUCGEN 4.000 06/01/392039-06 | Corporate Bond | 0.10% | $3.5M | — | US |
| 219 | BUCMED 5.000 07/01/542054-07 | Corporate Bond | 0.10% | $3.5M | — | |
| 220 | CASMED 6.375 06/01/592059-06 | Corporate Bond | 0.10% | $3.7M | — | |
| 221 | CDAHSG 4.300 07/01/592059-07 | Corporate Bond | 0.10% | $3.7M | — | |
| 222 | CHI 4.000 01/01/382038-01 | Corporate Bond | 0.10% | $3.6M | — | |
| 223 | CHIEDU 5.000 12/01/302030-12 | Corporate Bond | 0.10% | $3.8M | — | |
| 224 | CMFHSG 4.000 04/01/562056-04 | Corporate Bond | 0.10% | $3.6M | — | |
| 225 | DENFAC 5.000 12/01/402040-12 | Corporate Bond | 0.10% | $3.5M | — | |
| 226 | GMSUTL 5.000 01/01/462046-01 | Corporate Bond | 0.10% | $3.6M | — | |
| 227 | JEFUTL 5.250 10/01/402040-10 | Corporate Bond | 0.10% | $3.6M | — | |
| 228 | KYSPWR 5.000 06/01/342034-06 | Corporate Bond | 0.10% | $3.5M | — | |
| 229 | LASMED 5.000 07/01/472047-07 | Corporate Bond | 0.10% | $3.5M | — | |
| 230 | LOSTRN 5.250 06/01/562056-06 | Corporate Bond | 0.10% | $3.7M | — | US |
| 231 | MASFAC 6.500 07/15/602060-07 | Corporate Bond | 0.10% | $3.8M | — | |
| 232 | MDMGEN 5.200 06/01/542054-06 | Corporate Bond | 0.10% | $3.6M | — | |
| 233 | MNGDEV 4.125 06/01/432043-06 | Corporate Bond | 0.10% | $3.6M | — | |
| 234 | MONMED 5.000 11/15/342034-11 | Corporate Bond | 0.10% | $3.5M | — | |
| 235 | MPNFAC 5.000 06/15/532053-06 | Corporate Bond | 0.10% | $3.6M | — | |
| 236 | NFAGEN 5.250 12/01/352035-12 | Corporate Bond | 0.10% | $3.6M | — | |
| 237 | NFAGEN 5.875 12/15/332033-12 | Corporate Bond | 0.10% | $3.6M | — | |
| 238 | NHPFAC 5.500 01/01/572057-01 | Corporate Bond | 0.10% | $3.7M | — | |
| 239 | NJSTRN 4.000 06/15/392039-06 | Corporate Bond | 0.10% | $3.6M | — | US |
| 240 | NJSTRN 4.000 06/15/442044-06 | Corporate Bond | 0.10% | $3.5M | — | US |
| 241 | NYSHGR 5.750 11/01/562056-11 | Corporate Bond | 0.10% | $3.6M | — | |
| 242 | POMGEN 4.000 09/01/562056-09 | Corporate Bond | 0.10% | $3.5M | — | |
| 243 | RCPFAC 5.875 03/01/572057-03 | Corporate Bond | 0.10% | $3.7M | — | |
| 244 | RISMED 5.000 05/15/342034-05 | Corporate Bond | 0.10% | $3.5M | — | |
| 245 | SCSUTL 4.000 12/01/402040-12 | Corporate Bond | 0.10% | $3.6M | — | US |
| 246 | SILGEN 0.000 06/01/362036-06 | Corporate Bond | 0.10% | $3.5M | — | |
| 247 | SOBGEN 6.000 12/01/532053-12 | Corporate Bond | 0.10% | $3.5M | — | |
| 248 | TOBGEN 0.000 06/01/522052-06 | Corporate Bond | 0.10% | $3.6M | — | |
| 249 | WINGEN 4.250 05/01/402040-05 | Corporate Bond | 0.10% | $3.6M | — | |
| 250 | WVSMED 5.000 06/01/522052-06 | Corporate Bond | 0.10% | $3.6M | — | |
| 251 | BLDFAC 4.000 03/01/512051-03 | Corporate Bond | 0.09% | $3.3M | — | |
| 252 | CASFIN 3.500 12/31/352035-12 | Corporate Bond | 0.09% | $3.4M | — | |
| 253 | CCEDEV 5.000 02/01/542054-02 | Corporate Bond | 0.09% | $3.1M | — | |
| 254 | CDAHSG 3.250 05/01/572057-05 | Corporate Bond | 0.09% | $3.2M | — | |
| 255 | CHI 5.000 01/01/442044-01 | Corporate Bond | 0.09% | $3.3M | — | US |
| 256 | CHI 5.250 01/01/452045-01 | Corporate Bond | 0.09% | $3.4M | — | US |
| 257 | CHIAPT 5.000 01/01/462046-01 | Corporate Bond | 0.09% | $3.3M | — | |
| 258 | CHIEDU 5.000 12/01/342034-12 | Corporate Bond | 0.09% | $3.2M | — | |
| 259 | CHIEDU 5.000 12/01/362036-12 | Corporate Bond | 0.09% | $3.4M | — | |
| 260 | CHIGEN 0.000 05/15/502050-05 | Corporate Bond | 0.09% | $3.4M | — | |
| 261 | CPTGEN 5.000 07/01/562056-07 | Corporate Bond | 0.09% | $3.2M | — | |
| 262 | CTSHGR 4.000 07/01/412041-07 | Corporate Bond | 0.09% | $3.3M | — | |
| 263 | CTSHGR 6.375 12/15/612061-12 | Corporate Bond | 0.09% | $3.3M | — | |
| 264 | CTXGEN 0.000 01/01/322032-01 | Corporate Bond | 0.09% | $3.3M | — | |
| 265 | DISGEN 0.000 06/15/552055-06 | Corporate Bond | 0.09% | $3.4M | — | |
| 266 | FLSDEV 4.350 04/01/372037-04 | Corporate Bond | 0.09% | $3.2M | — | |
| 267 | FLSDEV 5.000 05/01/292029-05 | Corporate Bond | 0.09% | $3.1M | — | |
| 268 | GPTTRN 4.000 10/01/492049-10 | Corporate Bond | 0.09% | $3.3M | — | US |
| 269 | HILMED 3.500 08/01/552055-08 | Corporate Bond | 0.09% | $3.4M | — | |
| 270 | ILSGEN 5.000 06/15/442044-06 | Corporate Bond | 0.09% | $3.1M | — | |
| 271 | JPADEV 5.000 12/01/532053-12 | Corporate Bond | 0.09% | $3.2M | — | |
| 272 | LEEMED 5.250 11/15/542054-11 | Corporate Bond | 0.09% | $3.3M | — | |
| 273 | LOSTRN 5.500 06/01/512051-06 | Corporate Bond | 0.09% | $3.2M | — | US |
| 274 | LWRUTL 5.000 09/01/462046-09 | Corporate Bond | 0.09% | $3.2M | — | |
| 275 | MASDEV 5.000 07/01/412041-07 | Corporate Bond | 0.09% | $3.4M | — | |
| 276 | MONDEV 4.000 12/01/382038-12 | Corporate Bond | 0.09% | $3.3M | — | |
| 277 | MSNMED 5.000 11/15/432043-11 | Corporate Bond | 0.09% | $3.2M | — | |
| 278 | MSRPWR 6.500 11/01/392039-11 | Corporate Bond | 0.09% | $3.1M | — | |
| 279 | NFADEV 3.625 08/20/392039-08 | Corporate Bond | 0.09% | $3.3M | — | |
| 280 | NJSTRN 5.000 06/15/462046-06 | Corporate Bond | 0.09% | $3.2M | — | |
| 281 | NYSHGR 5.000 11/01/562056-11 | Corporate Bond | 0.09% | $3.3M | — | |
| 282 | NYSHGR 5.250 05/01/542054-05 | Corporate Bond | 0.09% | $3.2M | — | |
| 283 | NYSHGR 5.250 10/01/492049-10 | Corporate Bond | 0.09% | $3.2M | — | |
| 284 | NYTTRN 5.375 08/01/362036-08 | Corporate Bond | 0.09% | $3.1M | — | |
| 285 | PALGEN 5.750 10/01/552055-10 | Corporate Bond | 0.09% | $3.4M | — | |
| 286 | PCCGEN 6.750 12/01/552055-12 | Corporate Bond | 0.09% | $3.3M | — | |
| 287 | PRC 5.625 07/01/292029-07 | Corporate Bond | 0.09% | $3.1M | — | |
| 288 | PRCGEN 4.550 07/01/402040-07 | Corporate Bond | 0.09% | $3.1M | — | |
| 289 | PUBFIN 4.750 06/01/402040-06 | Corporate Bond | 0.09% | $3.3M | — | |
| 290 | PUBFIN 7.000 01/01/502050-01 | Corporate Bond | 0.09% | $3.1M | — | |
| 291 | PUBGEN 5.000 10/01/392039-10 | Corporate Bond | 0.09% | $3.3M | — | |
| 292 | RERFAC 6.125 12/01/542054-12 | Corporate Bond | 0.09% | $3.1M | — | |
| 293 | TADDEV 5.000 07/01/402040-07 | Corporate Bond | 0.09% | $3.4M | — | |
| 294 | TGAUTL 5.000 01/01/362036-01 | Corporate Bond | 0.09% | $3.4M | — | |
| 295 | WASHSG 6.250 01/01/562056-01 | Corporate Bond | 0.09% | $3.4M | — | |
| 296 | WVSMED 5.000 01/01/432043-01 | Corporate Bond | 0.09% | $3.2M | — | |
| 297 | ALTDEV 5.000 05/01/422042-05 | Corporate Bond | 0.08% | $2.9M | — | |
| 298 | ATLDEV 5.000 04/01/342034-04 | Corporate Bond | 0.08% | $3.0M | — | |
| 299 | BBEUTL 5.000 12/01/342034-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 300 | BERFAC 0.000 06/30/442044-06 | Corporate Bond | 0.08% | $2.8M | — | |
| 301 | BREMED 5.000 04/01/472047-04 | Corporate Bond | 0.08% | $2.7M | — | |
| 302 | BRKDEV 7.000 12/01/452045-12 | Corporate Bond | 0.08% | $2.8M | — | |
| 303 | BUIGEN 5.500 09/01/452045-09 | Corporate Bond | 0.08% | $2.8M | — | |
| 304 | BUIGEN 7.000 12/15/652065-12 | Corporate Bond | 0.08% | $2.8M | — | |
| 305 | BURPOL 4.125 11/01/452045-11 | Corporate Bond | 0.08% | $3.0M | — | |
| 306 | CASHSG 3.500 11/20/352035-11 | Corporate Bond | 0.08% | $3.1M | — | |
| 307 | CASSCD 5.000 06/01/582058-06 | Corporate Bond | 0.08% | $2.9M | — | |
| 308 | CASSCD 5.000 06/01/592059-06 | Corporate Bond | 0.08% | $2.9M | — | |
| 309 | CCEDEV 5.000 11/01/552055-11 | Corporate Bond | 0.08% | $3.0M | — | |
| 310 | CCHHSG 4.000 02/01/562056-02 | Corporate Bond | 0.08% | $3.0M | — | |
| 311 | CDAHSG 3.125 07/01/562056-07 | Corporate Bond | 0.08% | $2.9M | — | |
| 312 | CHI 5.500 01/01/392039-01 | Corporate Bond | 0.08% | $2.8M | — | US |
| 313 | CHIEDU 6.000 12/01/492049-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 314 | CMFHSG 3.000 08/01/562056-08 | Corporate Bond | 0.08% | $2.8M | — | |
| 315 | CMFHSG 3.000 12/01/562056-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 316 | CTVMED 5.250 11/01/472047-11 | Corporate Bond | 0.08% | $2.9M | — | |
| 317 | DECEDU 6.500 04/01/562056-04 | Corporate Bond | 0.08% | $2.7M | — | |
| 318 | DESMED 5.000 06/01/482048-06 | Corporate Bond | 0.08% | $3.0M | — | |
| 319 | DISREV 5.000 07/01/372037-07 | Corporate Bond | 0.08% | $3.0M | — | |
| 320 | GREAPT 5.000 11/15/362036-11 | Corporate Bond | 0.08% | $2.8M | — | |
| 321 | HSRFAC 6.250 12/01/552055-12 | Corporate Bond | 0.08% | $2.9M | — | |
| 322 | IASGEN 4.750 08/01/422042-08 | Corporate Bond | 0.08% | $3.0M | — | |
| 323 | ILS 5.250 04/01/432043-04 | Corporate Bond | 0.08% | $3.0M | — | US |
| 324 | JEFMED 6.875 12/01/532053-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 325 | KREMED 6.125 12/01/442044-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 326 | KYSPWR 5.000 12/01/332033-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 327 | LWCGEN 5.000 05/15/432043-05 | Corporate Bond | 0.08% | $3.0M | — | |
| 328 | LWDGEN 4.820 01/01/412041-01 | Corporate Bond | 0.08% | $2.7M | — | |
| 329 | MARNUR 7.000 05/01/662066-05 | Corporate Bond | 0.08% | $2.8M | — | |
| 330 | MASDEV 5.000 10/01/572057-10 | Corporate Bond | 0.08% | $2.9M | — | |
| 331 | MASDEV 6.000 07/01/502050-07 | Corporate Bond | 0.08% | $3.1M | — | |
| 332 | MDSMED 5.250 01/01/422042-01 | Corporate Bond | 0.08% | $2.8M | — | |
| 333 | MINEDU 5.000 12/01/472047-12 | Corporate Bond | 0.08% | $2.7M | — | |
| 334 | MINMED 4.000 11/15/372037-11 | Corporate Bond | 0.08% | $2.8M | — | |
| 335 | MTHDEV 5.000 09/01/502050-09 | Corporate Bond | 0.08% | $2.8M | — | |
| 336 | NCSTRN 5.000 07/01/512051-07 | Corporate Bond | 0.08% | $2.8M | — | |
| 337 | NFAGEN 6.125 12/15/352035-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 338 | NYCDEV 7.250 11/15/442044-11 | Corporate Bond | 0.08% | $2.9M | — | |
| 339 | NYSTRN 4.000 01/01/412041-01 | Corporate Bond | 0.08% | $2.9M | — | US |
| 340 | NYTTRN 5.250 08/01/312031-08 | Corporate Bond | 0.08% | $2.9M | — | |
| 341 | OKSMED 5.000 08/15/332033-08 | Corporate Bond | 0.08% | $3.0M | — | |
| 342 | PASTRN 5.000 12/01/532053-12 | Corporate Bond | 0.08% | $2.9M | — | |
| 343 | PHODEV 4.000 12/01/512051-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 344 | PILGEN 6.500 09/15/562056-09 | Corporate Bond | 0.08% | $3.0M | — | |
| 345 | PRAGEN 5.000 12/15/412041-12 | Corporate Bond | 0.08% | $2.8M | — | |
| 346 | PRCUTL 5.000 07/01/372037-07 | Corporate Bond | 0.08% | $3.0M | — | |
| 347 | PTBTRN 5.000 01/01/392039-01 | Corporate Bond | 0.08% | $2.7M | — | |
| 348 | PUBFIN 4.300 11/01/302030-11 | Corporate Bond | 0.08% | $3.0M | — | |
| 349 | RVIGEN 4.000 09/01/512051-09 | Corporate Bond | 0.08% | $3.0M | — | |
| 350 | RVIGEN 4.750 09/01/452045-09 | Corporate Bond | 0.08% | $3.0M | — | |
| 351 | SACSCD 4.000 08/01/482048-08 | Corporate Bond | 0.08% | $2.9M | — | |
| 352 | SCSMED 5.500 11/01/542054-11 | Corporate Bond | 0.08% | $3.0M | — | |
| 353 | SGBFAC 6.750 12/01/522052-12 | Corporate Bond | 0.08% | $3.0M | — | |
| 354 | SIEDEV 7.500 07/01/662066-07 | Corporate Bond | 0.08% | $2.9M | — | |
| 355 | SJHTRN 4.000 01/15/442044-01 | Corporate Bond | 0.08% | $3.0M | — | |
| 356 | SKPDEV 5.250 12/01/442044-12 | Corporate Bond | 0.08% | $2.8M | — | |
| 357 | SLTPWR 5.000 12/01/322032-12 | Corporate Bond | 0.08% | $3.1M | — | |
| 358 | SOUUTL 5.000 06/01/492049-06 | Corporate Bond | 0.08% | $3.1M | — | US |
| 359 | STLDEV 5.250 09/01/452045-09 | Corporate Bond | 0.08% | $3.0M | — | |
| 360 | TEJFAC 5.000 09/01/542054-09 | Corporate Bond | 0.08% | $2.9M | — | |
| 361 | VBHDEV 5.375 09/01/292029-09 | Corporate Bond | 0.08% | $2.8M | — | |
| 362 | VHPHSG 5.875 10/01/552055-10 | Corporate Bond | 0.08% | $3.0M | — | |
| 363 | WASMED 5.000 08/15/342034-08 | Corporate Bond | 0.08% | $2.7M | — | |
| 364 | WSTDEV 5.000 11/01/462046-11 | Corporate Bond | 0.08% | $2.9M | — | |
| 365 | ALLMED 5.000 04/01/472047-04 | Corporate Bond | 0.07% | $2.7M | — | |
| 366 | ARLEDU 5.000 06/15/512051-06 | Corporate Bond | 0.07% | $2.6M | — | |
| 367 | ASMGEN 6.875 07/01/572057-07 | Corporate Bond | 0.07% | $2.7M | — | |
| 368 | BRIDEV 0.000 12/01/312031-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 369 | CASFIN 4.000 02/01/422042-02 | Corporate Bond | 0.07% | $2.6M | — | |
| 370 | CASFIN 5.000 05/15/372037-05 | Corporate Bond | 0.07% | $2.6M | — | |
| 371 | CASGEN 5.000 12/01/462046-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 372 | CASGEN 5.500 12/01/542054-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 373 | CASMED 4.000 04/01/452045-04 | Corporate Bond | 0.07% | $2.4M | — | |
| 374 | CASMED 5.000 12/01/392039-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 375 | CDAHSG 4.000 10/01/562056-10 | Corporate Bond | 0.07% | $2.6M | — | |
| 376 | CHI 5.500 01/01/402040-01 | Corporate Bond | 0.07% | $2.7M | — | |
| 377 | CHIEDU 5.000 12/01/272027-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 378 | CHITRN 5.250 12/01/512051-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 379 | CLASCD 3.000 06/15/372037-06 | Corporate Bond | 0.07% | $2.5M | — | |
| 380 | CPGDEV 5.750 05/01/542054-05 | Corporate Bond | 0.07% | $2.6M | — | |
| 381 | CUYMED 5.750 05/01/532053-05 | Corporate Bond | 0.07% | $2.4M | — | |
| 382 | DOMWTR 5.875 12/01/522052-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 383 | DSCHGR 5.000 10/01/352035-10 | Corporate Bond | 0.07% | $2.5M | — | |
| 384 | ERIGEN 0.000 06/01/502050-06 | Corporate Bond | 0.07% | $2.4M | — | |
| 385 | ERIGEN 5.000 06/01/452045-06 | Corporate Bond | 0.07% | $2.7M | — | |
| 386 | FARPOL 2.150 04/01/332033-04 | Corporate Bond | 0.07% | $2.6M | — | |
| 387 | FLSDEV 5.000 06/15/352035-06 | Corporate Bond | 0.07% | $2.5M | — | |
| 388 | FOOTRN 3.950 01/15/532053-01 | Corporate Bond | 0.07% | $2.5M | — | US |
| 389 | GLCDEV 5.000 01/01/562056-01 | Corporate Bond | 0.07% | $2.6M | — | |
| 390 | GLSFAC 4.000 01/01/542054-01 | Corporate Bond | 0.07% | $2.6M | — | |
| 391 | GMSGEN 4.000 01/01/362036-01 | Corporate Bond | 0.07% | $2.7M | — | |
| 392 | GMSGEN 5.000 12/01/462046-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 393 | GRADEV 5.500 04/01/392039-04 | Corporate Bond | 0.07% | $2.7M | — | |
| 394 | HENFAC 4.450 01/01/422042-01 | Corporate Bond | 0.07% | $2.6M | — | |
| 395 | HOUAPT 5.000 07/01/272027-07 | Corporate Bond | 0.07% | $2.4M | — | |
| 396 | HOUAPT 5.250 07/15/332033-07 | Corporate Bond | 0.07% | $2.5M | — | |
| 397 | HRBIMP 5.000 04/01/392039-04 | Corporate Bond | 0.07% | $2.4M | — | |
| 398 | ILSGEN 5.000 11/15/352035-11 | Corporate Bond | 0.07% | $2.4M | — | |
| 399 | ILSGEN 5.875 09/01/462046-09 | Corporate Bond | 0.07% | $2.5M | — | |
| 400 | INEGEN 0.000 06/01/572057-06 | Corporate Bond | 0.07% | $2.5M | — | |
| 401 | INPGEN 5.750 03/01/432043-03 | Corporate Bond | 0.07% | $2.4M | — | |
| 402 | JCFDEV 5.000 11/01/372037-11 | Corporate Bond | 0.07% | $2.6M | — | |
| 403 | KALDEV 5.000 05/15/552055-05 | Corporate Bond | 0.07% | $2.5M | — | |
| 404 | KKWDEV 5.250 05/15/502050-05 | Corporate Bond | 0.07% | $2.6M | — | |
| 405 | LASFAC 5.250 10/01/462046-10 | Corporate Bond | 0.07% | $2.4M | — | |
| 406 | LSLPWR 5.000 09/01/492049-09 | Corporate Bond | 0.07% | $2.4M | — | US |
| 407 | MAIUTL 5.000 05/15/432043-05 | Corporate Bond | 0.07% | $2.4M | — | |
| 408 | MAREDU 6.500 07/01/542054-07 | Corporate Bond | 0.07% | $2.5M | — | |
| 409 | MDSMED 5.000 05/15/452045-05 | Corporate Bond | 0.07% | $2.5M | — | |
| 410 | MDSMED 5.250 01/01/432043-01 | Corporate Bond | 0.07% | $2.6M | — | |
| 411 | MDSMED 5.250 08/15/512051-08 | Corporate Bond | 0.07% | $2.7M | — | |
| 412 | MDSMED 5.500 01/01/362036-01 | Corporate Bond | 0.07% | $2.5M | — | |
| 413 | MELPWR 5.500 07/01/632063-07 | Corporate Bond | 0.07% | $2.4M | — | |
| 414 | METAPT 4.000 10/01/532053-10 | Corporate Bond | 0.07% | $2.4M | — | US |
| 415 | MGFFAC 5.500 02/28/572057-02 | Corporate Bond | 0.07% | $2.6M | — | |
| 416 | MPNFAC 0.000 12/15/292029-12 | Corporate Bond | 0.07% | $2.6M | — | |
| 417 | MPNFAC 5.500 06/15/532053-06 | Corporate Bond | 0.07% | $2.5M | — | |
| 418 | NCSTRN 5.000 01/01/492049-01 | Corporate Bond | 0.07% | $2.4M | — | US |
| 419 | NFADEV 4.125 01/20/342034-01 | Corporate Bond | 0.07% | $2.6M | — | |
| 420 | NFAGEN 6.400 12/01/372037-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 421 | NFAGEN 6.500 12/01/342034-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 422 | NJSTRN 4.000 06/15/402040-06 | Corporate Bond | 0.07% | $2.4M | — | US |
| 423 | NJSTRN 4.000 06/15/422042-06 | Corporate Bond | 0.07% | $2.7M | — | |
| 424 | NYSHGR 5.000 07/01/462046-07 | Corporate Bond | 0.07% | $2.6M | — | US |
| 425 | NYTTRN 4.000 12/01/422042-12 | Corporate Bond | 0.07% | $2.6M | — | |
| 426 | OHSDEV 3.250 09/01/292029-09 | Corporate Bond | 0.07% | $2.5M | — | |
| 427 | PASDEV 5.250 07/01/462046-07 | Corporate Bond | 0.07% | $2.4M | — | |
| 428 | PASMED 4.000 04/15/502050-04 | Corporate Bond | 0.07% | $2.7M | — | |
| 429 | PASMED 5.000 03/15/502050-03 | Corporate Bond | 0.07% | $2.7M | — | |
| 430 | PHIDEV 4.000 11/01/452045-11 | Corporate Bond | 0.07% | $2.4M | — | |
| 431 | PICDEV 6.500 12/01/342034-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 432 | PRCGEN 4.750 07/01/532053-07 | Corporate Bond | 0.07% | $2.7M | — | |
| 433 | PRTDEV 6.250 03/01/512051-03 | Corporate Bond | 0.07% | $2.5M | — | |
| 434 | PTPGEN 8.500 03/15/552055-03 | Corporate Bond | 0.07% | $2.4M | — | |
| 435 | PUBGEN 0.000 12/15/402040-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 436 | PUBGEN 5.500 12/01/442044-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 437 | RNDFAC 5.000 12/01/402040-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 438 | SCSMED 5.000 05/01/432043-05 | Corporate Bond | 0.07% | $2.4M | — | |
| 439 | SGCFAC 6.000 06/01/502050-06 | Corporate Bond | 0.07% | $2.7M | — | |
| 440 | SIEDEV 7.250 07/01/562056-07 | Corporate Bond | 0.07% | $2.4M | — | |
| 441 | SOBGEN 5.750 12/01/442044-12 | Corporate Bond | 0.07% | $2.5M | — | |
| 442 | STJGEN 6.100 12/01/402040-12 | Corporate Bond | 0.07% | $2.6M | — | |
| 443 | STLGEN 5.750 06/15/542054-06 | Corporate Bond | 0.07% | $2.6M | — | |
| 444 | STMHSG 6.500 10/01/552055-10 | Corporate Bond | 0.07% | $2.7M | — | |
| 445 | TULAPT 6.250 12/01/402040-12 | Corporate Bond | 0.07% | $2.4M | — | |
| 446 | TXSTRN 4.000 06/30/372037-06 | Corporate Bond | 0.07% | $2.6M | — | |
| 447 | TXSTRN 5.000 12/31/362036-12 | Corporate Bond | 0.07% | $2.6M | — | |
| 448 | UIPDEV 4.375 06/01/522052-06 | Corporate Bond | 0.07% | $2.5M | — | |
| 449 | UTSEDU 4.000 10/15/512051-10 | Corporate Bond | 0.07% | $2.7M | — | |
| 450 | VBHDEV 7.000 09/01/592059-09 | Corporate Bond | 0.07% | $2.5M | — | |
| 451 | VILDEV 5.500 05/01/532053-05 | Corporate Bond | 0.07% | $2.7M | — | |
| 452 | VLPFAC 4.875 01/01/442044-01 | Corporate Bond | 0.07% | $2.5M | — | |
| 453 | WASFAC 3.000 07/01/582058-07 | Corporate Bond | 0.07% | $2.4M | — | |
| 454 | WASHSG 5.000 01/01/512051-01 | Corporate Bond | 0.07% | $2.5M | — | |
| 455 | WASHSG 5.500 07/01/442044-07 | Corporate Bond | 0.07% | $2.5M | — | |
| 456 | WASHSG 6.125 07/01/532053-07 | Corporate Bond | 0.07% | $2.6M | — | |
| 457 | WASHSG 6.250 07/01/592059-07 | Corporate Bond | 0.07% | $2.6M | — | |
| 458 | WYAGEN 5.750 03/01/412041-03 | Corporate Bond | 0.07% | $2.4M | — | |
| 459 | ALATRN 0.000 10/01/522052-10 | Corporate Bond | 0.06% | $2.2M | — | |
| 460 | AQUWTR 0.000 08/01/512051-08 | Corporate Bond | 0.06% | $2.0M | — | |
| 461 | ARLEDU 6.250 06/01/522052-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 462 | AZSPOL 4.500 07/01/462046-07 | Corporate Bond | 0.06% | $2.0M | — | |
| 463 | BORMED 5.000 12/01/402040-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 464 | CAMUTL 3.625 07/15/392039-07 | Corporate Bond | 0.06% | $2.2M | — | |
| 465 | CASDEV 3.000 05/15/542054-05 | Corporate Bond | 0.06% | $2.3M | — | |
| 466 | CASEDU 5.250 10/01/552055-10 | Corporate Bond | 0.06% | $2.2M | — | |
| 467 | CASFIN 5.000 12/31/312031-12 | Corporate Bond | 0.06% | $2.3M | — | |
| 468 | CASFIN 6.000 09/01/562056-09 | Corporate Bond | 0.06% | $2.1M | — | |
| 469 | CASGEN 0.000 06/01/462046-06 | Corporate Bond | 0.06% | $2.2M | — | |
| 470 | CASGEN 5.000 06/01/362036-06 | Corporate Bond | 0.06% | $2.2M | — | |
| 471 | CCEDEV 4.000 02/01/522052-02 | Corporate Bond | 0.06% | $2.2M | — | |
| 472 | CCEDEV 5.000 01/01/552055-01 | Corporate Bond | 0.06% | $2.0M | — | |
| 473 | CCHHSG 5.000 08/01/492049-08 | Corporate Bond | 0.06% | $2.1M | — | |
| 474 | CDAHSG 4.000 06/01/582058-06 | Corporate Bond | 0.06% | $2.1M | — | |
| 475 | CDAHSG 4.000 08/01/562056-08 | Corporate Bond | 0.06% | $2.2M | — | |
| 476 | CETGEN 5.000 12/01/512051-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 477 | CHI 5.000 01/01/442044-01 | Corporate Bond | 0.06% | $2.2M | — | US |
| 478 | CHIEDU 5.000 12/01/342034-12 | Corporate Bond | 0.06% | $2.3M | — | |
| 479 | CHIEDU 6.000 12/01/372037-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 480 | CMFHSG 3.000 08/01/562056-08 | Corporate Bond | 0.06% | $2.2M | — | |
| 481 | CMFHSG 3.250 02/01/572057-02 | Corporate Bond | 0.06% | $2.2M | — | |
| 482 | CPNDEV 4.000 05/01/532053-05 | Corporate Bond | 0.06% | $2.1M | — | |
| 483 | CPTEDU 5.000 06/15/492049-06 | Corporate Bond | 0.06% | $2.1M | — | |
| 484 | CUCDEV 5.875 05/01/562056-05 | Corporate Bond | 0.06% | $2.3M | — | |
| 485 | DALAPT 4.000 11/01/452045-11 | Corporate Bond | 0.06% | $2.1M | — | |
| 486 | FAYDEV 5.250 10/01/542054-10 | Corporate Bond | 0.06% | $2.1M | — | |
| 487 | FLSDEV 5.250 08/01/292029-08 | Corporate Bond | 0.06% | $2.0M | — | |
| 488 | FLSDEV 6.750 06/15/532053-06 | Corporate Bond | 0.06% | $2.1M | — | |
| 489 | FLSEDU 5.250 06/15/292029-06 | Corporate Bond | 0.06% | $2.2M | — | |
| 490 | GOGDEV 6.000 05/01/552055-05 | Corporate Bond | 0.06% | $2.2M | — | |
| 491 | GRAMED 4.000 12/01/382038-12 | Corporate Bond | 0.06% | $2.0M | — | |
| 492 | GTCEDU 5.250 06/01/492049-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 493 | HRADEV 5.000 12/01/492049-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 494 | HSRDEV 5.500 12/01/442044-12 | Corporate Bond | 0.06% | $2.3M | — | |
| 495 | ILSGEN 4.000 08/15/412041-08 | Corporate Bond | 0.06% | $2.2M | — | |
| 496 | JEFUTL 5.000 10/01/392039-10 | Corporate Bond | 0.06% | $2.3M | — | US |
| 497 | JRIDEV 7.750 03/01/542054-03 | Corporate Bond | 0.06% | $2.3M | — | |
| 498 | KINMED 6.625 12/01/452045-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 499 | KNOMED 4.000 11/15/432043-11 | Corporate Bond | 0.06% | $2.2M | — | |
| 500 | KREMED 6.625 12/01/562056-12 | Corporate Bond | 0.06% | $2.3M | — | |
| 501 | KYSDEV 5.000 06/01/452045-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 502 | LBTDEV 5.250 10/01/352035-10 | Corporate Bond | 0.06% | $2.1M | — | |
| 503 | LWCGEN 5.500 05/15/552055-05 | Corporate Bond | 0.06% | $2.1M | — | US |
| 504 | MANSCD 5.000 09/01/542054-09 | Corporate Bond | 0.06% | $2.0M | — | |
| 505 | MARDEV 4.000 10/15/472047-10 | Corporate Bond | 0.06% | $2.0M | — | |
| 506 | MARDEV 5.000 11/01/472047-11 | Corporate Bond | 0.06% | $2.1M | — | |
| 507 | MASDEV 4.000 06/01/352035-06 | Corporate Bond | 0.06% | $2.0M | — | |
| 508 | MASDEV 5.000 07/01/502050-07 | Corporate Bond | 0.06% | $2.1M | — | |
| 509 | MASDEV 5.250 07/01/522052-07 | Corporate Bond | 0.06% | $2.3M | — | |
| 510 | MESPOL 5.000 08/01/352035-08 | Corporate Bond | 0.06% | $2.1M | — | |
| 511 | MISFIN 4.000 02/15/442044-02 | Corporate Bond | 0.06% | $2.3M | — | |
| 512 | MISFIN 5.000 11/15/482048-11 | Corporate Bond | 0.06% | $2.2M | — | |
| 513 | MOSGEN 6.000 06/15/402040-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 514 | MPNFAC 5.000 06/15/522052-06 | Corporate Bond | 0.06% | $2.2M | — | |
| 515 | MSEPWR 5.000 12/01/332033-12 | Corporate Bond | 0.06% | $2.0M | — | US |
| 516 | MTAGEN 5.000 11/15/512051-11 | Corporate Bond | 0.06% | $2.3M | — | US |
| 517 | MTATRN 5.000 11/15/482048-11 | Corporate Bond | 0.06% | $2.3M | — | US |
| 518 | MWCGEN 5.125 11/01/392039-11 | Corporate Bond | 0.06% | $2.3M | — | |
| 519 | NHPFAC 5.250 01/01/422042-01 | Corporate Bond | 0.06% | $2.2M | — | |
| 520 | NHPFAC 6.250 07/01/452045-07 | Corporate Bond | 0.06% | $2.0M | — | |
| 521 | NHPFAC 6.500 07/01/562056-07 | Corporate Bond | 0.06% | $2.0M | — | |
| 522 | NJSDEV 5.625 11/15/302030-11 | Corporate Bond | 0.06% | $2.2M | — | |
| 523 | NJSMED 4.000 07/01/512051-07 | Corporate Bond | 0.06% | $2.0M | — | |
| 524 | NJSTRN 5.000 01/01/452045-01 | Corporate Bond | 0.06% | $2.0M | — | US |
| 525 | NYEFAC 5.000 07/01/562056-07 | Corporate Bond | 0.06% | $2.0M | — | US |
| 526 | NYSHGR 4.000 09/01/452045-09 | Corporate Bond | 0.06% | $2.0M | — | |
| 527 | NYSHGR 5.250 07/01/492049-07 | Corporate Bond | 0.06% | $2.3M | — | |
| 528 | ORAFAC 5.500 08/15/532053-08 | Corporate Bond | 0.06% | $2.0M | — | |
| 529 | PASDEV 5.450 03/01/562056-03 | Corporate Bond | 0.06% | $2.1M | — | |
| 530 | PEAGEN 7.500 12/01/522052-12 | Corporate Bond | 0.06% | $2.2M | — | |
| 531 | PRCUTL 4.000 07/01/422042-07 | Corporate Bond | 0.06% | $2.0M | — | |
| 532 | PRCUTL 4.000 07/01/472047-07 | Corporate Bond | 0.06% | $2.0M | — | |
| 533 | PTBTRN 4.000 01/01/502050-01 | Corporate Bond | 0.06% | $2.3M | — | |
| 534 | PTCDEV 5.000 09/01/372037-09 | Corporate Bond | 0.06% | $2.0M | — | |
| 535 | PUBEDU 5.000 07/01/602060-07 | Corporate Bond | 0.06% | $2.2M | — | |
| 536 | PUBEDU 5.625 06/15/592059-06 | Corporate Bond | 0.06% | $2.2M | — | |
| 537 | PUBEDU 6.250 10/01/532053-10 | Corporate Bond | 0.06% | $2.1M | — | |
| 538 | PUBFAC 4.250 07/01/542054-07 | Corporate Bond | 0.06% | $2.3M | — | |
| 539 | PUBFAC 5.000 06/01/312031-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 540 | PUBFIN 4.000 09/01/412041-09 | Corporate Bond | 0.06% | $2.0M | — | |
| 541 | PUBGEN 4.500 06/01/562056-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 542 | PUBGEN 5.400 06/20/442044-06 | Corporate Bond | 0.06% | $2.3M | — | |
| 543 | PUBGEN 7.250 01/01/612061-01 | Corporate Bond | 0.06% | $2.1M | — | |
| 544 | PUBGEN 7.500 07/01/592059-07 | Corporate Bond | 0.06% | $2.1M | — | |
| 545 | RCPFAC 5.625 03/01/512051-03 | Corporate Bond | 0.06% | $2.1M | — | |
| 546 | RIVTRN 3.000 06/01/492049-06 | Corporate Bond | 0.06% | $2.2M | — | US |
| 547 | SAUDEV 6.750 12/01/552055-12 | Corporate Bond | 0.06% | $2.0M | — | |
| 548 | SCSDEV 5.000 01/01/552055-01 | Corporate Bond | 0.06% | $2.3M | — | |
| 549 | SELTRN 5.000 12/01/432043-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 550 | SJPTRN 5.000 11/01/412041-11 | Corporate Bond | 0.06% | $2.0M | — | |
| 551 | SJU 5.000 07/01/512051-07 | Corporate Bond | 0.06% | $2.2M | — | |
| 552 | SSJUTL 5.500 01/01/562056-01 | Corporate Bond | 0.06% | $2.2M | — | |
| 553 | STJGEN 6.350 10/01/402040-10 | Corporate Bond | 0.06% | $2.1M | — | |
| 554 | STLDEV 5.000 09/01/482048-09 | Corporate Bond | 0.06% | $2.3M | — | |
| 555 | STLFAC 4.000 04/01/512051-04 | Corporate Bond | 0.06% | $2.2M | — | |
| 556 | STMHSG 6.375 10/01/452045-10 | Corporate Bond | 0.06% | $2.1M | — | |
| 557 | STSGEN 5.000 01/01/382038-01 | Corporate Bond | 0.06% | $2.3M | — | |
| 558 | STSGEN 5.250 01/01/352035-01 | Corporate Bond | 0.06% | $2.0M | — | US |
| 559 | TGYPWR 4.000 12/01/512051-12 | Corporate Bond | 0.06% | $2.0M | — | US |
| 560 | TMDDEV 5.000 12/01/412041-12 | Corporate Bond | 0.06% | $2.0M | — | |
| 561 | TRAFAC 5.000 09/01/382038-09 | Corporate Bond | 0.06% | $2.3M | — | |
| 562 | TRYGEN 4.000 09/01/402040-09 | Corporate Bond | 0.06% | $2.0M | — | |
| 563 | VRVGEN 6.500 12/01/432043-12 | Corporate Bond | 0.06% | $2.0M | — | |
| 564 | WASHSG 6.250 01/01/612061-01 | Corporate Bond | 0.06% | $2.0M | — | |
| 565 | WASMED 6.375 12/01/372037-12 | Corporate Bond | 0.06% | $2.1M | — | |
| 566 | WAYAPT 5.000 12/01/432043-12 | Corporate Bond | 0.06% | $2.0M | — | US |
| 567 | WISMED 5.000 07/01/352035-07 | Corporate Bond | 0.06% | $2.2M | — | |
| 568 | WOHDEV 7.000 12/01/422042-12 | Corporate Bond | 0.06% | $2.3M | — | |
| 569 | WSTDEV 4.500 07/01/562056-07 | Corporate Bond | 0.06% | $2.3M | — | |
| 570 | WVSMED 6.000 09/01/482048-09 | Corporate Bond | 0.06% | $2.0M | — | |
| 571 | ARLEDU 5.875 06/15/652065-06 | Corporate Bond | 0.05% | $1.9M | — | |
| 572 | ARRFAC 6.000 03/01/562056-03 | Corporate Bond | 0.05% | $1.9M | — | |
| 573 | ATLDEV 0.000 12/15/482048-12 | Corporate Bond | 0.05% | $1.7M | — | |
| 574 | AUSFAC 5.000 01/01/322032-01 | Corporate Bond | 0.05% | $1.8M | — | |
| 575 | AZSDEV 3.625 05/20/332033-05 | Corporate Bond | 0.05% | $1.9M | — | |
| 576 | AZSEDU 4.000 07/01/612061-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 577 | BLWPOL 4.625 06/01/552055-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 578 | BOGGEN 5.125 05/01/432043-05 | Corporate Bond | 0.05% | $1.7M | — | |
| 579 | BRKDEV 5.500 08/15/522052-08 | Corporate Bond | 0.05% | $1.8M | — | |
| 580 | BUIGEN 5.375 10/15/552055-10 | Corporate Bond | 0.05% | $1.8M | — | |
| 581 | BUIGEN 7.000 04/15/532053-04 | Corporate Bond | 0.05% | $1.9M | — | |
| 582 | BUTMED 5.000 11/15/452045-11 | Corporate Bond | 0.05% | $1.8M | — | |
| 583 | CALMED 5.000 12/01/342034-12 | Corporate Bond | 0.05% | $2.0M | — | |
| 584 | CASFIN 4.000 05/15/462046-05 | Corporate Bond | 0.05% | $1.7M | — | |
| 585 | CASGEN 5.000 09/01/522052-09 | Corporate Bond | 0.05% | $1.8M | — | |
| 586 | CASGEN 5.250 07/01/392039-07 | Corporate Bond | 0.05% | $2.0M | — | |
| 587 | CASGEN 5.250 09/01/562056-09 | Corporate Bond | 0.05% | $1.8M | — | |
| 588 | CASGEN 5.250 12/01/342034-12 | Corporate Bond | 0.05% | $2.0M | — | |
| 589 | CASHGR 5.250 05/01/482048-05 | Corporate Bond | 0.05% | $1.7M | — | |
| 590 | CASMED 5.000 10/01/442044-10 | Corporate Bond | 0.05% | $1.9M | — | |
| 591 | CASMED 5.250 11/01/522052-11 | Corporate Bond | 0.05% | $2.0M | — | |
| 592 | CASSCD 5.750 06/01/532053-06 | Corporate Bond | 0.05% | $1.8M | — | |
| 593 | CCHHSG 3.000 02/01/572057-02 | Corporate Bond | 0.05% | $2.0M | — | |
| 594 | CDAHSG 3.000 12/01/492049-12 | Corporate Bond | 0.05% | $2.0M | — | |
| 595 | CDAHSG 3.125 08/01/562056-08 | Corporate Bond | 0.05% | $1.7M | — | |
| 596 | CDAHSG 3.250 04/01/572057-04 | Corporate Bond | 0.05% | $1.7M | — | |
| 597 | CHAMED 5.250 12/01/542054-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 598 | CHEDEV 5.625 10/15/422042-10 | Corporate Bond | 0.05% | $1.8M | — | |
| 599 | CHIEDU 5.000 12/01/302030-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 600 | CHIWTR 5.500 11/01/662066-11 | Corporate Bond | 0.05% | $1.8M | — | |
| 601 | CICDEV 8.000 12/15/562056-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 602 | CLETRN 5.500 08/01/522052-08 | Corporate Bond | 0.05% | $1.7M | — | |
| 603 | CLIEDU 6.000 06/15/432043-06 | Corporate Bond | 0.05% | $1.9M | — | |
| 604 | CMFHSG 4.000 08/01/562056-08 | Corporate Bond | 0.05% | $2.0M | — | |
| 605 | CNXMET 6.250 12/01/552055-12 | Corporate Bond | 0.05% | $2.0M | — | |
| 606 | COSMED 4.000 08/01/392039-08 | Corporate Bond | 0.05% | $1.8M | — | |
| 607 | CTSEDU 5.000 06/01/542054-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 608 | CWDDEV 0.000 12/01/552055-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 609 | DUBMED 5.000 07/15/432043-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 610 | DULDEV 5.000 02/15/582058-02 | Corporate Bond | 0.05% | $1.8M | — | |
| 611 | FLSEDU 6.125 06/15/652065-06 | Corporate Bond | 0.05% | $1.9M | — | |
| 612 | FLSHSG 5.000 06/01/512051-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 613 | FLSMED 5.000 02/01/522052-02 | Corporate Bond | 0.05% | $1.7M | — | |
| 614 | FLVEDU 5.000 07/01/562056-07 | Corporate Bond | 0.05% | $1.6M | — | |
| 615 | FRNGEN 5.250 12/01/322032-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 616 | GLSFAC 3.625 01/01/312031-01 | Corporate Bond | 0.05% | $1.8M | — | |
| 617 | GLSFAC 5.000 01/01/542054-01 | Corporate Bond | 0.05% | $1.8M | — | |
| 618 | HOUAPT 4.000 07/01/412041-07 | Corporate Bond | 0.05% | $1.7M | — | |
| 619 | HSEHSG 5.375 06/01/612061-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 620 | HUNMED 6.000 02/15/452045-02 | Corporate Bond | 0.05% | $1.9M | — | |
| 621 | ILS 4.000 06/01/322032-06 | Corporate Bond | 0.05% | $1.8M | — | |
| 622 | ILSFAC 5.000 06/15/292029-06 | Corporate Bond | 0.05% | $1.6M | — | |
| 623 | INEGEN 0.000 06/01/362036-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 624 | INPGEN 7.750 03/01/672067-03 | Corporate Bond | 0.05% | $1.8M | — | |
| 625 | JEFUTL 5.500 10/01/532053-10 | Corporate Bond | 0.05% | $1.9M | — | US |
| 626 | KANDEV 5.000 06/01/462046-06 | Corporate Bond | 0.05% | $1.9M | — | |
| 627 | KYS 5.000 09/01/352035-09 | Corporate Bond | 0.05% | $1.8M | — | US |
| 628 | LANMFH 6.375 01/01/462046-01 | Corporate Bond | 0.05% | $2.0M | — | |
| 629 | LASFAC 5.000 06/01/412041-06 | Corporate Bond | 0.05% | $1.8M | — | |
| 630 | LASFAC 5.000 07/01/482048-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 631 | LKRGEN 6.000 05/01/562056-05 | Corporate Bond | 0.05% | $1.8M | — | |
| 632 | LOUMED 5.000 05/15/522052-05 | Corporate Bond | 0.05% | $1.8M | — | |
| 633 | LSLPWR 5.000 09/01/442044-09 | Corporate Bond | 0.05% | $1.7M | — | US |
| 634 | LWCGEN 5.000 05/15/542054-05 | Corporate Bond | 0.05% | $1.7M | — | US |
| 635 | MARHGR 6.250 07/01/532053-07 | Corporate Bond | 0.05% | $1.7M | — | |
| 636 | MASDEV 4.000 07/01/442044-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 637 | MASDEV 5.000 07/01/482048-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 638 | MASDEV 5.250 07/01/502050-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 639 | MDSDEV 4.000 09/01/502050-09 | Corporate Bond | 0.05% | $1.9M | — | |
| 640 | MDSMED 5.250 01/01/442044-01 | Corporate Bond | 0.05% | $2.0M | — | |
| 641 | MELPWR 4.000 01/01/442044-01 | Corporate Bond | 0.05% | $1.7M | — | US |
| 642 | MIAEDU 5.000 04/01/472047-04 | Corporate Bond | 0.05% | $1.9M | — | US |
| 643 | MIAMED 5.000 08/01/452045-08 | Corporate Bond | 0.05% | $1.9M | — | |
| 644 | MILDEV 4.000 06/01/522052-06 | Corporate Bond | 0.05% | $1.9M | — | |
| 645 | MOSMED 5.000 12/01/522052-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 646 | MTATRN 5.250 11/15/492049-11 | Corporate Bond | 0.05% | $2.0M | — | |
| 647 | MTHDEV 5.000 09/01/552055-09 | Corporate Bond | 0.05% | $1.7M | — | |
| 648 | MULMED 4.000 12/01/562056-12 | Corporate Bond | 0.05% | $1.7M | — | |
| 649 | NCSMED 4.000 11/01/522052-11 | Corporate Bond | 0.05% | $2.0M | — | |
| 650 | NCSMED 5.625 07/01/562056-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 651 | NFADEV 5.000 07/01/412041-07 | Corporate Bond | 0.05% | $1.6M | — | |
| 652 | NHSMED 5.000 10/01/382038-10 | Corporate Bond | 0.05% | $1.9M | — | |
| 653 | NJSMED 5.000 07/01/412041-07 | Corporate Bond | 0.05% | $2.0M | — | |
| 654 | NJSTRN 5.000 06/15/452045-06 | Corporate Bond | 0.05% | $1.7M | — | US |
| 655 | NJSTRN 5.250 01/01/552055-01 | Corporate Bond | 0.05% | $1.6M | — | |
| 656 | NJSTRN 5.250 06/15/502050-06 | Corporate Bond | 0.05% | $1.9M | — | US |
| 657 | NRMFAC 5.250 12/01/502050-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 658 | NYCDEV 3.000 03/01/492049-03 | Corporate Bond | 0.05% | $1.9M | — | |
| 659 | NYSDEV 5.000 11/15/432043-11 | Corporate Bond | 0.05% | $1.7M | — | |
| 660 | NYSHGR 3.000 07/01/332033-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 661 | NYSHGR 5.000 07/15/502050-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 662 | NYSHGR 5.250 07/01/502050-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 663 | NYSHGR 5.500 05/01/562056-05 | Corporate Bond | 0.05% | $1.7M | — | |
| 664 | NYSTRN 4.000 01/01/382038-01 | Corporate Bond | 0.05% | $1.7M | — | US |
| 665 | ODS 4.000 03/01/392039-03 | Corporate Bond | 0.05% | $1.8M | — | |
| 666 | ONODEV 5.125 08/01/442044-08 | Corporate Bond | 0.05% | $1.8M | — | |
| 667 | PALGEN 5.750 10/01/652065-10 | Corporate Bond | 0.05% | $1.9M | — | |
| 668 | PHIDEV 5.000 07/01/422042-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 669 | PIMDEV 4.000 06/15/412041-06 | Corporate Bond | 0.05% | $2.0M | — | |
| 670 | PMRMED 5.000 11/01/422042-11 | Corporate Bond | 0.05% | $1.9M | — | |
| 671 | PUBEDU 5.000 06/15/572057-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 672 | PUBEDU 5.250 06/15/652065-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 673 | PUBEDU 5.625 06/15/542054-06 | Corporate Bond | 0.05% | $1.8M | — | |
| 674 | PUBEDU 6.875 07/01/532053-07 | Corporate Bond | 0.05% | $1.6M | — | |
| 675 | PUBEDU 7.000 07/01/582058-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 676 | PUBFIN 4.000 07/01/612061-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 677 | PUBFIN 5.000 10/01/432043-10 | Corporate Bond | 0.05% | $1.8M | — | |
| 678 | PUBFIN 5.125 04/01/522052-04 | Corporate Bond | 0.05% | $1.9M | — | |
| 679 | PUBFIN 5.750 07/01/632063-07 | Corporate Bond | 0.05% | $1.7M | — | |
| 680 | PUBFIN 6.750 12/01/422042-12 | Corporate Bond | 0.05% | $1.6M | — | |
| 681 | PUBGEN 0.000 12/15/362036-12 | Corporate Bond | 0.05% | $1.6M | — | |
| 682 | PUBGEN 6.000 02/01/622062-02 | Corporate Bond | 0.05% | $1.9M | — | |
| 683 | PVHMED 5.000 09/01/542054-09 | Corporate Bond | 0.05% | $1.7M | — | |
| 684 | ROCDEV 5.000 11/01/422042-11 | Corporate Bond | 0.05% | $2.0M | — | |
| 685 | RVIGEN 5.000 09/01/552055-09 | Corporate Bond | 0.05% | $1.7M | — | |
| 686 | SACSCD 5.000 08/01/442044-08 | Corporate Bond | 0.05% | $1.9M | — | |
| 687 | SCSMED 5.000 12/01/462046-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 688 | SJHTRN 5.250 01/15/442044-01 | Corporate Bond | 0.05% | $1.8M | — | |
| 689 | SPVGEN 3.750 09/01/512051-09 | Corporate Bond | 0.05% | $1.9M | — | |
| 690 | SPVGEN 6.250 09/01/532053-09 | Corporate Bond | 0.05% | $1.7M | — | |
| 691 | SPVGEN 6.250 09/01/542054-09 | Corporate Bond | 0.05% | $1.9M | — | |
| 692 | STSGEN 5.250 01/01/362036-01 | Corporate Bond | 0.05% | $1.6M | — | US |
| 693 | SUDMED 4.000 05/01/502050-05 | Corporate Bond | 0.05% | $1.6M | — | |
| 694 | SULDEV 5.350 11/01/492049-11 | Corporate Bond | 0.05% | $1.8M | — | |
| 695 | SULEDU 5.000 09/01/442044-09 | Corporate Bond | 0.05% | $1.8M | — | |
| 696 | SYRDEV 5.000 01/01/312031-01 | Corporate Bond | 0.05% | $1.9M | — | |
| 697 | TOBGEN 5.000 06/01/482048-06 | Corporate Bond | 0.05% | $1.6M | — | |
| 698 | TSA 5.000 06/01/452045-06 | Corporate Bond | 0.05% | $1.8M | — | |
| 699 | TULIND 5.250 11/15/452045-11 | Corporate Bond | 0.05% | $1.6M | — | |
| 700 | TXSTRN 5.000 08/15/422042-08 | Corporate Bond | 0.05% | $1.8M | — | US |
| 701 | TXSUTL 5.000 04/01/362036-04 | Corporate Bond | 0.05% | $1.8M | — | |
| 702 | VASMED 5.250 06/15/552055-06 | Corporate Bond | 0.05% | $1.9M | — | |
| 703 | VBFMED 5.250 12/01/462046-12 | Corporate Bond | 0.05% | $1.8M | — | |
| 704 | VBFMED 5.250 12/01/512051-12 | Corporate Bond | 0.05% | $1.7M | — | |
| 705 | VITGEN 5.000 10/01/392039-10 | Corporate Bond | 0.05% | $1.8M | — | |
| 706 | VITGEN 6.000 04/01/532053-04 | Corporate Bond | 0.05% | $1.9M | — | |
| 707 | VIVDEV 5.300 05/01/452045-05 | Corporate Bond | 0.05% | $1.7M | — | |
| 708 | WASFAC 3.000 07/01/582058-07 | Corporate Bond | 0.05% | $1.8M | — | |
| 709 | WASHSG 5.000 01/01/482048-01 | Corporate Bond | 0.05% | $1.7M | — | |
| 710 | WASHSG 5.000 01/01/552055-01 | Corporate Bond | 0.05% | $1.8M | — | |
| 711 | WASHSG 5.500 07/01/492049-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 712 | WASHSG 5.500 07/01/502050-07 | Corporate Bond | 0.05% | $1.9M | — | |
| 713 | WDBEDU 5.500 06/01/632063-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 714 | WDLGEN 4.125 12/01/512051-12 | Corporate Bond | 0.05% | $1.7M | — | |
| 715 | WGLDEV 5.750 12/01/442044-12 | Corporate Bond | 0.05% | $1.8M | — | |
| 716 | WICMED 6.750 06/01/602060-06 | Corporate Bond | 0.05% | $1.7M | — | |
| 717 | WISMED 5.000 12/01/442044-12 | Corporate Bond | 0.05% | $1.9M | — | |
| 718 | WSTDEV 5.000 07/01/362036-07 | Corporate Bond | 0.05% | $2.0M | — | |
| 719 | WVSMED 5.500 09/01/482048-09 | Corporate Bond | 0.05% | $1.6M | — | |
| 720 | YAMMED 5.000 11/15/512051-11 | Corporate Bond | 0.05% | $1.7M | — | |
| 721 | AERTRN 4.375 12/01/522052-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 722 | AERTRN 5.000 12/01/512051-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 723 | ARLEDU 4.750 08/15/442044-08 | Corporate Bond | 0.04% | $1.3M | — | |
| 724 | ARSDEV 7.500 07/01/482048-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 725 | ARWFAC 5.625 12/01/542054-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 726 | AZSDEV 6.750 12/01/552055-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 727 | AZSEDU 5.000 07/01/512051-07 | Corporate Bond | 0.04% | $1.6M | — | |
| 728 | BALGEN 4.500 09/01/332033-09 | Corporate Bond | 0.04% | $1.3M | — | |
| 729 | BARGEN 5.000 05/01/442044-05 | Corporate Bond | 0.04% | $1.3M | — | |
| 730 | BIRMED 5.750 06/01/452045-06 | Corporate Bond | 0.04% | $1.5M | — | |
| 731 | BUDGEN 6.625 09/01/452045-09 | Corporate Bond | 0.04% | $1.5M | — | |
| 732 | BUIGEN 6.000 06/15/562056-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 733 | BUIGEN 6.000 06/15/612061-06 | Corporate Bond | 0.04% | $1.4M | — | |
| 734 | CASDEV 5.000 05/15/502050-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 735 | CASDEV 5.125 07/01/542054-07 | Corporate Bond | 0.04% | $1.3M | — | |
| 736 | CASFIN 4.000 02/01/512051-02 | Corporate Bond | 0.04% | $1.6M | — | |
| 737 | CASFIN 4.000 12/31/472047-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 738 | CASGEN 3.500 11/01/272027-11 | Corporate Bond | 0.04% | $1.4M | — | |
| 739 | CASMED 4.000 11/15/422042-11 | Corporate Bond | 0.04% | $1.5M | — | |
| 740 | CASMED 5.100 04/01/662066-04 | Corporate Bond | 0.04% | $1.5M | — | |
| 741 | CASMFH 4.000 11/01/362036-11 | Corporate Bond | 0.04% | $1.6M | — | |
| 742 | CASSCD 4.000 06/01/612061-06 | Corporate Bond | 0.04% | $1.4M | — | |
| 743 | CASSCD 6.375 06/01/522052-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 744 | CCHHSG 4.000 02/01/502050-02 | Corporate Bond | 0.04% | $1.4M | — | |
| 745 | CDAHSG 3.000 02/01/572057-02 | Corporate Bond | 0.04% | $1.6M | — | |
| 746 | CDAHSG 3.250 07/01/562056-07 | Corporate Bond | 0.04% | $1.6M | — | |
| 747 | CDAHSG 4.000 12/01/582058-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 748 | CDAHSG 5.000 07/01/512051-07 | Corporate Bond | 0.04% | $1.3M | — | |
| 749 | CENPWR 5.000 09/01/342034-09 | Corporate Bond | 0.04% | $1.5M | — | |
| 750 | CHIEDU 5.000 12/01/352035-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 751 | CHIEDU 5.000 12/01/362036-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 752 | CHIEDU 5.000 12/01/472047-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 753 | CHIUTL 5.000 01/01/422042-01 | Corporate Bond | 0.04% | $1.5M | — | |
| 754 | CHYDEV 5.400 03/01/452045-03 | Corporate Bond | 0.04% | $1.3M | — | |
| 755 | CLEAPT 5.375 09/15/272027-09 | Corporate Bond | 0.04% | $1.3M | — | |
| 756 | COHTRN 5.000 12/31/562056-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 757 | COSEDU 5.000 10/01/392039-10 | Corporate Bond | 0.04% | $1.5M | — | |
| 758 | COSMED 3.500 05/15/302030-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 759 | COSMED 5.000 09/15/482048-09 | Corporate Bond | 0.04% | $1.3M | — | |
| 760 | CPPHSG 5.000 06/01/492049-06 | Corporate Bond | 0.04% | $1.4M | — | |
| 761 | CTADEV 5.625 12/01/462046-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 762 | CTSEDU 6.000 08/15/632063-08 | Corporate Bond | 0.04% | $1.3M | — | |
| 763 | CTSHGR 5.000 01/01/452045-01 | Corporate Bond | 0.04% | $1.5M | — | |
| 764 | DAUHGR 6.250 10/15/532053-10 | Corporate Bond | 0.04% | $1.6M | — | |
| 765 | DENAPT 5.000 10/01/322032-10 | Corporate Bond | 0.04% | $1.6M | — | |
| 766 | DESDEV 4.000 10/01/452045-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 767 | DIRDEV 12.000 01/01/652065-01 | Corporate Bond | 0.04% | $1.5M | — | |
| 768 | EDEDEV 4.000 05/01/522052-05 | Corporate Bond | 0.04% | $1.5M | — | |
| 769 | ESCMED 5.000 08/15/332033-08 | Corporate Bond | 0.04% | $1.6M | — | |
| 770 | FLSDEV 5.000 06/15/552055-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 771 | FLSDEV 5.500 06/01/592059-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 772 | FLSHGR 4.750 06/01/382038-06 | Corporate Bond | 0.04% | $1.5M | — | |
| 773 | FOHFAC 6.000 12/01/382038-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 774 | FREEDU 5.000 09/01/372037-09 | Corporate Bond | 0.04% | $1.4M | — | |
| 775 | FULHSG 5.250 07/01/462046-07 | Corporate Bond | 0.04% | $1.6M | — | |
| 776 | FULHSG 5.500 07/01/512051-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 777 | FULHSG 5.625 07/01/562056-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 778 | GMSPWR 5.000 10/01/382038-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 779 | GRAMED 4.000 12/01/372037-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 780 | GREAPT 5.500 11/01/372037-11 | Corporate Bond | 0.04% | $1.6M | — | |
| 781 | HISGEN 3.200 07/01/392039-07 | Corporate Bond | 0.04% | $1.6M | — | |
| 782 | HOMEDU 5.500 10/01/542054-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 783 | HOUAPT 5.500 07/15/362036-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 784 | IASMED 5.750 10/01/552055-10 | Corporate Bond | 0.04% | $1.4M | — | |
| 785 | IDSMED 4.250 10/01/392039-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 786 | ILSGEN 4.500 08/01/332033-08 | Corporate Bond | 0.04% | $1.3M | — | |
| 787 | ILSGEN 5.000 05/15/332033-05 | Corporate Bond | 0.04% | $1.6M | — | |
| 788 | INDHSG 5.000 06/01/532053-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 789 | INEGEN 0.000 06/01/472047-06 | Corporate Bond | 0.04% | $1.6M | — | |
| 790 | INSHGR 5.125 09/15/512051-09 | Corporate Bond | 0.04% | $1.3M | — | |
| 791 | JEFGEN 6.000 12/01/562056-12 | Corporate Bond | 0.04% | $1.3M | — | |
| 792 | JEFUTL 5.250 10/01/422042-10 | Corporate Bond | 0.04% | $1.5M | — | US |
| 793 | KYS 5.000 09/01/372037-09 | Corporate Bond | 0.04% | $1.6M | — | US |
| 794 | KYS 5.000 09/01/382038-09 | Corporate Bond | 0.04% | $1.5M | — | |
| 795 | KYSDEV 4.000 06/01/452045-06 | Corporate Bond | 0.04% | $1.5M | — | |
| 796 | KYSDEV 5.000 06/01/372037-06 | Corporate Bond | 0.04% | $1.5M | — | |
| 797 | LEEMED 5.250 10/01/442044-10 | Corporate Bond | 0.04% | $1.6M | — | |
| 798 | LEHMED 4.000 07/01/492049-07 | Corporate Bond | 0.04% | $1.5M | — | |
| 799 | LOUMED 5.000 10/01/362036-10 | Corporate Bond | 0.04% | $1.5M | — | |
| 800 | MAIUTL 5.000 05/15/492049-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 801 | MASDEV 5.500 07/01/662066-07 | Corporate Bond | 0.04% | $1.5M | — | |
| 802 | MDSDEV 5.625 07/01/432043-07 | Corporate Bond | 0.04% | $1.5M | — | |
| 803 | MDTDEV 5.000 05/01/372037-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 804 | METAPT 5.000 10/01/342034-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 805 | MFCFAC 5.000 10/01/302030-10 | Corporate Bond | 0.04% | $1.6M | — | |
| 806 | MISGEN 4.625 10/01/412041-10 | Corporate Bond | 0.04% | $1.6M | — | |
| 807 | MISPOL 5.000 12/01/642064-12 | Corporate Bond | 0.04% | $1.3M | — | US |
| 808 | MMVDEV 5.500 06/01/552055-06 | Corporate Bond | 0.04% | $1.4M | — | |
| 809 | MONDEV 5.000 07/01/542054-07 | Corporate Bond | 0.04% | $1.6M | — | |
| 810 | MOSMED 3.000 06/01/532053-06 | Corporate Bond | 0.04% | $1.6M | — | |
| 811 | MOSMED 5.000 02/01/462046-02 | Corporate Bond | 0.04% | $1.4M | — | |
| 812 | NASGEN 5.000 06/01/352035-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 813 | NFADEV 4.375 09/20/362036-09 | Corporate Bond | 0.04% | $1.4M | — | |
| 814 | NFADEV 4.875 11/01/422042-11 | Corporate Bond | 0.04% | $1.6M | — | |
| 815 | NFADEV 5.250 06/01/422042-06 | Corporate Bond | 0.04% | $1.6M | — | |
| 816 | NFAGEN 6.000 12/01/312031-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 817 | NFAHSG 4.150 10/20/402040-10 | Corporate Bond | 0.04% | $1.4M | — | |
| 818 | NHPFAC 5.000 08/15/502050-08 | Corporate Bond | 0.04% | $1.5M | — | |
| 819 | NHPFAC 6.750 07/01/442044-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 820 | NJSDEV 5.250 01/01/442044-01 | Corporate Bond | 0.04% | $1.6M | — | |
| 821 | NJSTRN 5.000 01/01/342034-01 | Corporate Bond | 0.04% | $1.3M | — | |
| 822 | NJSTRN 5.000 06/15/502050-06 | Corporate Bond | 0.04% | $1.6M | — | |
| 823 | NJSTRN 5.250 01/01/502050-01 | Corporate Bond | 0.04% | $1.5M | — | |
| 824 | NORHGR 5.000 04/01/282028-04 | Corporate Bond | 0.04% | $1.3M | — | |
| 825 | NYSHGR 3.000 07/01/312031-07 | Corporate Bond | 0.04% | $1.6M | — | |
| 826 | NYSHGR 5.000 07/01/402040-07 | Corporate Bond | 0.04% | $1.3M | — | |
| 827 | OHSMFH 6.100 01/01/462046-01 | Corporate Bond | 0.04% | $1.3M | — | |
| 828 | OHSMFH 6.500 01/01/462046-01 | Corporate Bond | 0.04% | $1.4M | — | |
| 829 | OKADEV 5.750 05/15/552055-05 | Corporate Bond | 0.04% | $1.6M | — | |
| 830 | ORAFAC 5.500 08/15/482048-08 | Corporate Bond | 0.04% | $1.6M | — | |
| 831 | ORSFAC 7.000 03/01/452045-03 | Corporate Bond | 0.04% | $1.6M | — | |
| 832 | OSCTRN 0.000 10/01/412041-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 833 | OSCTRN 0.000 10/01/432043-10 | Corporate Bond | 0.04% | $1.3M | — | |
| 834 | PALMED 5.000 11/01/472047-11 | Corporate Bond | 0.04% | $1.5M | — | |
| 835 | PAPGEN 5.000 12/01/492049-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 836 | PASEDU 5.000 05/01/372037-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 837 | PASTRN 3.000 12/01/512051-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 838 | POLMED 5.375 07/01/452045-07 | Corporate Bond | 0.04% | $1.5M | — | |
| 839 | PRIHGR 4.000 04/01/442044-04 | Corporate Bond | 0.04% | $1.4M | — | |
| 840 | PRIOBL 5.125 07/01/392039-07 | Corporate Bond | 0.04% | $1.5M | — | |
| 841 | PRTHSG 7.125 05/15/562056-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 842 | PRTHSG 7.250 05/15/612061-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 843 | PUBEDU 4.000 07/15/332033-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 844 | PUBFIN 5.000 12/01/552055-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 845 | PUBFIN 5.250 03/01/552055-03 | Corporate Bond | 0.04% | $1.5M | — | |
| 846 | PUBGEN 0.000 12/15/352035-12 | Corporate Bond | 0.04% | $1.3M | — | |
| 847 | PUBGEN 4.000 06/01/562056-06 | Corporate Bond | 0.04% | $1.4M | — | |
| 848 | PUBGEN 4.000 12/28/442044-12 | Corporate Bond | 0.04% | $1.3M | — | |
| 849 | PUBGEN 5.000 10/01/342034-10 | Corporate Bond | 0.04% | $1.4M | — | |
| 850 | PUBGEN 5.625 02/01/462046-02 | Corporate Bond | 0.04% | $1.6M | — | |
| 851 | PUBMED 4.000 10/01/492049-10 | Corporate Bond | 0.04% | $1.5M | — | |
| 852 | PUEDEV 4.750 12/01/452045-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 853 | RCPFAC 0.000 03/01/462046-03 | Corporate Bond | 0.04% | $1.3M | — | |
| 854 | RDTDEV 0.000 12/01/322032-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 855 | SCSDEV 5.250 11/15/472047-11 | Corporate Bond | 0.04% | $1.6M | — | |
| 856 | SCSEDU 6.250 07/01/562056-07 | Corporate Bond | 0.04% | $1.4M | — | |
| 857 | SCSEDU 7.250 06/15/582058-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 858 | SCSUTL 4.000 12/01/522052-12 | Corporate Bond | 0.04% | $1.6M | — | US |
| 859 | SEMDEV 5.250 11/15/392039-11 | Corporate Bond | 0.04% | $1.3M | — | |
| 860 | SEMDEV 5.500 11/15/492049-11 | Corporate Bond | 0.04% | $1.3M | — | |
| 861 | SFOFAC 4.000 09/01/462046-09 | Corporate Bond | 0.04% | $1.3M | — | |
| 862 | SIEDEV 6.250 06/15/452045-06 | Corporate Bond | 0.04% | $1.5M | — | |
| 863 | SIOMED 5.650 11/01/542054-11 | Corporate Bond | 0.04% | $1.3M | — | |
| 864 | STLGEN 4.750 11/15/472047-11 | Corporate Bond | 0.04% | $1.3M | — | |
| 865 | STPHSG 5.500 03/01/532053-03 | Corporate Bond | 0.04% | $1.6M | — | |
| 866 | STRDEV 5.750 12/01/542054-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 867 | TAREDU 6.750 11/15/472047-11 | Corporate Bond | 0.04% | $1.4M | — | |
| 868 | TEMDEV 4.000 12/01/562056-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 869 | TOBGEN 0.000 06/01/462046-06 | Corporate Bond | 0.04% | $1.3M | — | |
| 870 | TOBGEN 0.000 06/01/472047-06 | Corporate Bond | 0.04% | $1.5M | — | |
| 871 | TULAPT 5.500 12/01/352035-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 872 | TXSTRN 4.000 12/31/392039-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 873 | UCWGEN 5.875 12/01/552055-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 874 | US DOLLAR | Corporate Bond | 0.04% | $1.5M | — | |
| 875 | VASHGR 5.500 07/01/492049-07 | Corporate Bond | 0.04% | $1.3M | — | |
| 876 | VBHDEV 7.000 09/01/532053-09 | Corporate Bond | 0.04% | $1.3M | — | |
| 877 | VGEDEV 5.250 05/01/542054-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 878 | VILDEV 3.700 05/01/502050-05 | Corporate Bond | 0.04% | $1.4M | — | |
| 879 | VILDEV 4.250 05/01/432043-05 | Corporate Bond | 0.04% | $1.5M | — | |
| 880 | VILGEN 4.875 05/01/452045-05 | Corporate Bond | 0.04% | $1.5M | — | |
| 881 | VLLFAC 5.000 12/01/492049-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 882 | VRVGEN 6.750 12/01/522052-12 | Corporate Bond | 0.04% | $1.5M | — | |
| 883 | WASHSG 5.000 07/01/462046-07 | Corporate Bond | 0.04% | $1.3M | — | |
| 884 | WDBEDU 5.500 06/01/552055-06 | Corporate Bond | 0.04% | $1.4M | — | |
| 885 | WICMED 5.750 05/15/452045-05 | Corporate Bond | 0.04% | $1.5M | — | |
| 886 | WISMED 5.750 08/15/592059-08 | Corporate Bond | 0.04% | $1.4M | — | |
| 887 | WSTDEV 6.250 11/01/522052-11 | Corporate Bond | 0.04% | $1.6M | — | |
| 888 | WSTDEV 6.375 12/01/552055-12 | Corporate Bond | 0.04% | $1.6M | — | |
| 889 | WSTDEV 6.500 12/01/652065-12 | Corporate Bond | 0.04% | $1.4M | — | |
| 890 | ACCFAC 3.750 10/01/312031-10 | Corporate Bond | 0.03% | $1.0M | — | |
| 891 | ALAMED 4.000 12/01/442044-12 | Corporate Bond | 0.03% | $1.1M | — | |
| 892 | ALATRN 0.000 10/01/392039-10 | Corporate Bond | 0.03% | $1.2M | — | US |
| 893 | ALATRN 0.000 10/01/402040-10 | Corporate Bond | 0.03% | $911K | — | US |
| 894 | ALATRN 0.000 10/01/412041-10 | Corporate Bond | 0.03% | $1.1M | — | US |
| 895 | ALATRN 0.000 10/01/512051-10 | Corporate Bond | 0.03% | $1.1M | — | US |
| 896 | ALTDEV 6.250 05/01/422042-05 | Corporate Bond | 0.03% | $973K | — | |
| 897 | AMSDEV 5.000 09/01/352035-09 | Corporate Bond | 0.03% | $1.2M | — | |
| 898 | AMSDEV 5.250 09/01/452045-09 | Corporate Bond | 0.03% | $1.0M | — | |
| 899 | AQUWTR 0.000 08/01/472047-08 | Corporate Bond | 0.03% | $1.1M | — | US |
| 900 | ARLEDU 5.000 06/15/642064-06 | Corporate Bond | 0.03% | $981K | — | |
| 901 | ASTMED 5.250 08/01/492049-08 | Corporate Bond | 0.03% | $959K | — | |
| 902 | AVRDEV 5.375 05/01/432043-05 | Corporate Bond | 0.03% | $973K | — | |
| 903 | AZSEDU 4.000 07/01/322032-07 | Corporate Bond | 0.03% | $932K | — | |
| 904 | AZSEDU 5.000 07/01/492049-07 | Corporate Bond | 0.03% | $1.1M | — | |
| 905 | AZSEDU 5.000 12/15/402040-12 | Corporate Bond | 0.03% | $914K | — | |
| 906 | BALFAC 5.000 09/01/392039-09 | Corporate Bond | 0.03% | $1.2M | — | |
| 907 | BALFAC 5.000 09/01/462046-09 | Corporate Bond | 0.03% | $1.1M | — | |
| 908 | BBEUTL 5.000 06/01/362036-06 | Corporate Bond | 0.03% | $977K | — | |
| 909 | BBEUTL 5.000 07/01/332033-07 | Corporate Bond | 0.03% | $1.1M | — | |
| 910 | BBEUTL 5.250 05/01/552055-05 | Corporate Bond | 0.03% | $1.1M | — | |
| 911 | BKRFAC 6.250 12/01/542054-12 | Corporate Bond | 0.03% | $906K | — | |
| 912 | BRIGEN 5.625 07/01/532053-07 | Corporate Bond | 0.03% | $950K | — | |
| 913 | BRUGEN 4.000 07/01/292029-07 | Corporate Bond | 0.03% | $941K | — | |
| 914 | BUCGEN 0.000 06/01/572057-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 915 | BUIEDU 5.000 06/01/552055-06 | Corporate Bond | 0.03% | $923K | — | |
| 916 | BUIGEN 5.000 06/15/512051-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 917 | BUIGEN 5.000 07/01/422042-07 | Corporate Bond | 0.03% | $1.1M | — | |
| 918 | BUIGEN 5.250 06/15/432043-06 | Corporate Bond | 0.03% | $990K | — | |
| 919 | BUIGEN 5.250 07/01/572057-07 | Corporate Bond | 0.03% | $928K | — | |
| 920 | BUIGEN 5.500 06/15/462046-06 | Corporate Bond | 0.03% | $1.1M | — | |
| 921 | BUIGEN 5.500 06/15/502050-06 | Corporate Bond | 0.03% | $926K | — | |
| 922 | BUIGEN 5.750 06/01/422042-06 | Corporate Bond | 0.03% | $962K | — | |
| 923 | BWPGEN 5.000 12/01/492049-12 | Corporate Bond | 0.03% | $1.1M | — | |
| 924 | CASDEV 5.000 09/02/392039-09 | Corporate Bond | 0.03% | $950K | — | |
| 925 | CASFAC 6.000 09/02/402040-09 | Corporate Bond | 0.03% | $1.1M | — | |
| 926 | CASFIN 5.000 05/15/382038-05 | Corporate Bond | 0.03% | $1.0M | — | |
| 927 | CASFIN 5.000 07/01/422042-07 | Corporate Bond | 0.03% | $952K | — | |
| 928 | CASFIN 5.000 07/01/492049-07 | Corporate Bond | 0.03% | $1.1M | — | |
| 929 | CASFIN 5.000 11/01/352035-11 | Corporate Bond | 0.03% | $1.0M | — | |
| 930 | CASFIN 5.250 09/01/512051-09 | Corporate Bond | 0.03% | $979K | — | US |
| 931 | CASFIN 5.250 11/01/412041-11 | Corporate Bond | 0.03% | $957K | — | |
| 932 | CASFIN 5.375 11/01/402040-11 | Corporate Bond | 0.03% | $961K | — | |
| 933 | CASGEN 5.000 09/01/492049-09 | Corporate Bond | 0.03% | $1.1M | — | |
| 934 | CASGEN 5.000 09/01/542054-09 | Corporate Bond | 0.03% | $1.2M | — | |
| 935 | CASGEN 5.000 11/01/412041-11 | Corporate Bond | 0.03% | $916K | — | |
| 936 | CASGEN 5.500 09/01/522052-09 | Corporate Bond | 0.03% | $1.3M | — | |
| 937 | CASMED 4.000 11/15/392039-11 | Corporate Bond | 0.03% | $1.3M | — | |
| 938 | CASPOL 5.000 07/01/392039-07 | Corporate Bond | 0.03% | $1.0M | — | |
| 939 | CASSCD 5.600 07/01/642064-07 | Corporate Bond | 0.03% | $1.0M | — | |
| 940 | CASSCD 6.250 06/01/422042-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 941 | CCFDEV 5.250 03/01/292029-03 | Corporate Bond | 0.03% | $1.0M | — | |
| 942 | CCHHSG 4.000 02/01/562056-02 | Corporate Bond | 0.03% | $1.1M | — | |
| 943 | CCHHSG 4.000 08/01/472047-08 | Corporate Bond | 0.03% | $927K | — | |
| 944 | CDAHSG 0.000 09/01/622062-09 | Corporate Bond | 0.03% | $978K | — | |
| 945 | CDAHSG 3.000 09/01/562056-09 | Corporate Bond | 0.03% | $905K | — | |
| 946 | CDAHSG 3.250 12/01/582058-12 | Corporate Bond | 0.03% | $931K | — | |
| 947 | CDAHSG 3.500 10/01/462046-10 | Corporate Bond | 0.03% | $1.2M | — | |
| 948 | CDAHSG 4.000 10/01/562056-10 | Corporate Bond | 0.03% | $1.0M | — | |
| 949 | CENPWR 5.000 09/01/362036-09 | Corporate Bond | 0.03% | $1.1M | — | |
| 950 | CETGEN 5.000 12/01/292029-12 | Corporate Bond | 0.03% | $949K | — | |
| 951 | CETGEN 5.000 12/01/472047-12 | Corporate Bond | 0.03% | $906K | — | |
| 952 | CHAUTL 4.000 10/01/512051-10 | Corporate Bond | 0.03% | $1.2M | — | |
| 953 | CHIEDU 5.000 12/01/332033-12 | Corporate Bond | 0.03% | $980K | — | |
| 954 | CHIEDU 5.000 12/01/462046-12 | Corporate Bond | 0.03% | $1.3M | — | |
| 955 | CHIEDU 5.000 12/01/462046-12 | Corporate Bond | 0.03% | $1.0M | — | |
| 956 | CHITRN 5.250 01/01/612061-01 | Corporate Bond | 0.03% | $957K | — | US |
| 957 | CLASCD 4.000 06/15/392039-06 | Corporate Bond | 0.03% | $961K | — | |
| 958 | CLETRN 5.500 12/01/432043-12 | Corporate Bond | 0.03% | $1.0M | — | |
| 959 | COBEDU 6.400 06/15/532053-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 960 | COMGEN 4.500 09/01/322032-09 | Corporate Bond | 0.03% | $975K | — | |
| 961 | COSMED 5.000 12/01/432043-12 | Corporate Bond | 0.03% | $952K | — | |
| 962 | COSMED 5.000 12/01/542054-12 | Corporate Bond | 0.03% | $935K | — | |
| 963 | CPPHSG 5.250 06/01/392039-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 964 | CPPHSG 5.250 06/01/442044-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 965 | CPPHSG 7.125 01/01/652065-01 | Corporate Bond | 0.03% | $1.1M | — | |
| 966 | CPPHSG 7.250 01/01/552055-01 | Corporate Bond | 0.03% | $1.0M | — | |
| 967 | CPTGEN 4.000 06/15/412041-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 968 | CTADEV 6.250 12/01/552055-12 | Corporate Bond | 0.03% | $1.0M | — | |
| 969 | CTSEDU 5.750 08/15/492049-08 | Corporate Bond | 0.03% | $1.2M | — | |
| 970 | CTSEDU 6.375 06/15/582058-06 | Corporate Bond | 0.03% | $991K | — | |
| 971 | CTSEDU 6.500 12/15/532053-12 | Corporate Bond | 0.03% | $1.1M | — | |
| 972 | CTSGEN 4.500 06/15/332033-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 973 | CTSHGR 5.250 08/01/512051-08 | Corporate Bond | 0.03% | $965K | — | |
| 974 | CTSHGR 5.500 07/01/512051-07 | Corporate Bond | 0.03% | $1.0M | — | |
| 975 | CTSHGR 5.750 07/01/512051-07 | Corporate Bond | 0.03% | $959K | — | |
| 976 | CTSMED 5.000 07/01/372037-07 | Corporate Bond | 0.03% | $1.1M | — | |
| 977 | CTVPWR 5.000 08/01/342034-08 | Corporate Bond | 0.03% | $1.0M | — | |
| 978 | DETDEV 5.000 07/01/482048-07 | Corporate Bond | 0.03% | $1.2M | — | |
| 979 | DISHGR 5.000 04/01/602060-04 | Corporate Bond | 0.03% | $1.0M | — | US |
| 980 | DNMDEV 5.500 12/01/462046-12 | Corporate Bond | 0.03% | $923K | — | |
| 981 | DNMDEV 5.875 12/01/562056-12 | Corporate Bond | 0.03% | $921K | — | |
| 982 | DNNDEV 6.125 12/31/552055-12 | Corporate Bond | 0.03% | $972K | — | |
| 983 | DSRGEN 6.500 12/01/552055-12 | Corporate Bond | 0.03% | $1.2M | — | |
| 984 | DUTDEV 5.000 07/01/452045-07 | Corporate Bond | 0.03% | $915K | — | |
| 985 | ESCMED 5.000 08/15/312031-08 | Corporate Bond | 0.03% | $1.2M | — | |
| 986 | FAIGEN 5.000 09/01/492049-09 | Corporate Bond | 0.03% | $911K | — | |
| 987 | FLSDEV 4.000 06/30/562056-06 | Corporate Bond | 0.03% | $931K | — | |
| 988 | FLSDEV 4.500 07/01/322032-07 | Corporate Bond | 0.03% | $1.2M | — | |
| 989 | FLSDEV 5.500 06/01/542054-06 | Corporate Bond | 0.03% | $1.2M | — | |
| 990 | FLSDEV 6.500 07/01/442044-07 | Corporate Bond | 0.03% | $941K | — | |
| 991 | FLVEDU 5.375 08/01/502050-08 | Corporate Bond | 0.03% | $912K | — | |
| 992 | FONGEN 5.000 09/01/442044-09 | Corporate Bond | 0.03% | $939K | — | |
| 993 | FORPOL 3.875 03/01/342034-03 | Corporate Bond | 0.03% | $1.1M | — | |
| 994 | FPIDEV 6.625 03/01/542054-03 | Corporate Bond | 0.03% | $1.0M | — | |
| 995 | FRAMED 5.250 07/01/412041-07 | Corporate Bond | 0.03% | $973K | — | |
| 996 | FRMDEV 3.750 03/01/362036-03 | Corporate Bond | 0.03% | $1.2M | — | |
| 997 | FULMED 4.000 04/01/502050-04 | Corporate Bond | 0.03% | $1.0M | — | |
| 998 | FULMED 5.000 07/01/422042-07 | Corporate Bond | 0.03% | $955K | — | |
| 999 | GAIMED 4.000 02/15/512051-02 | Corporate Bond | 0.03% | $1.1M | — | |
| 1000 | GAROBL 4.250 06/01/332033-06 | Corporate Bond | 0.03% | $967K | — |
The 1,000 largest of 2,080 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.