IGCB holdings
All 424 positions of TCW Corporate Bond ETF.
Positions
424
Top 10 weight
19.8%
Effective holdings
107.4
1 / sum of squared weights
In stocks
0.0%
In bonds
96.3%
Outside the US
6.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.5 years stated maturity, not duration
- Weighted average coupon
- 4.57%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 9.1%
- Maturing in 3-5y
- 9.4%
- Maturing in 5-10y
- 51.9%
- Maturing in 10-20y
- 5.0%
- Maturing in 20y+
- 20.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2028-07 | Treasury | 5.25% | $2.1M | 2,145,000 | US |
| 2 | United States Treasury2056-05 | Treasury | 4.52% | $1.8M | 1,921,000 | US |
| 3 | TCW Central Cash Fund | Fund | 1.89% | $772K | 771,635 | US |
| 4 | BANK OF AMERICA CORP2032-04 | Corporate Bond | 1.49% | $610K | 680,000 | US |
| 5 | JPMORGAN CHASE & CO2032-11 | Corporate Bond | 1.29% | $528K | 600,000 | US |
| 6 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 1.25% | $509K | 560,000 | US |
| 7 | GOLDMAN SACHS GROUP INC2032-01 | Corporate Bond | 1.14% | $466K | 535,000 | US |
| 8 | T-MOBILE USA INC2031-02 | Corporate Bond | 1.05% | $429K | 478,000 | US |
| 9 | UNITEDHEALTH GROUP INC2034-07 | Corporate Bond | 0.96% | $392K | 395,000 | US |
| 10 | BANK OF AMERICA CORP2035-01 | Corporate Bond | 0.96% | $391K | 390,000 | US |
| 11 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.95% | $390K | 410,000 | US |
| 12 | MORGAN STANLEY2036-01 | Corporate Bond | 0.93% | $380K | 380,000 | US |
| 13 | JPMORGAN CHASE & CO2033-01 | Corporate Bond | 0.88% | $358K | 400,000 | US |
| 14 | HOME DEPOT INC2034-06 | Corporate Bond | 0.87% | $355K | 360,000 | US |
| 15 | AMERICAN TOWER CORP2031-04 | Corporate Bond | 0.85% | $348K | 386,000 | US |
| 16 | NEW YORK LIFE GLOBAL FDG2033-01 | Corporate Bond | 0.80% | $328K | 340,000 | US |
| 17 | FLORIDA POWER & LIGHT CO2034-06 | Corporate Bond | 0.78% | $321K | 320,000 | US |
| 18 | ANHEUSER-BUSCH CO/INBEV2046-02 | Corporate Bond | 0.76% | $311K | 355,000 | US |
| 19 | BROADCOM INC2035-11 | Corporate Bond | 0.70% | $285K | 350,000 | US |
| 20 | VERIZON COMMUNICATIONS2033-08 | Corporate Bond | 0.70% | $284K | 300,000 | US |
| 21 | CITIGROUP INC2036-03 | Corporate Bond | 0.69% | $281K | 285,000 | US |
| 22 | NOVARTIS CAPITAL CORP2036-03 | Corporate Bond | 0.68% | $277K | 285,000 | US |
| 23 | DUKE ENERGY PROGRESS LLC2035-03 | Corporate Bond | 0.67% | $274K | 280,000 | US |
| 24 | CITIBANK NA2032-06 | Corporate Bond | 0.65% | $267K | 270,000 | US |
| 25 | MORGAN STANLEY2032-07 | Corporate Bond | 0.65% | $265K | 305,000 | US |
| 26 | GOLDMAN SACHS GROUP INC2035-10 | Corporate Bond | 0.65% | $265K | 275,000 | US |
| 27 | ABBVIE INC2035-03 | Corporate Bond | 0.61% | $249K | 250,000 | US |
| 28 | MARSH & MCLENNAN COS INC2036-03 | Corporate Bond | 0.60% | $246K | 255,000 | US |
| 29 | ELI LILLY & CO2035-10 | Corporate Bond | 0.60% | $245K | 250,000 | US |
| 30 | BANK OF NY MELLON CORP2033-10 | Corporate Bond | 0.60% | $244K | 235,000 | US |
| 31 | NVIDIA CORP2036-06 | Corporate Bond | 0.60% | $244K | 255,000 | US |
| 32 | ORACLE CORP2051-03 | Corporate Bond | 0.59% | $242K | 397,000 | US |
| 33 | EATON CORP2033-03 | Corporate Bond | 0.59% | $241K | 250,000 | US |
| 34 | United States Treasury2028-06 | Treasury | 0.59% | $241K | 242,000 | US |
| 35 | LOCKHEED MARTIN CORP2034-08 | Corporate Bond | 0.56% | $230K | 235,000 | US |
| 36 | CISCO SYSTEMS INC2034-02 | Corporate Bond | 0.56% | $228K | 230,000 | US |
| 37 | ALABAMA POWER CO2035-04 | Corporate Bond | 0.54% | $222K | 225,000 | US |
| 38 | MET LIFE GLOB FUNDING I2029-03 | Corporate Bond | 0.54% | $222K | 230,000 | US |
| 39 | WELLS FARGO & COMPANY2035-01 | Corporate Bond | 0.54% | $220K | 220,000 | US |
| 40 | CIGNA GROUP/THE2036-01 | Corporate Bond | 0.53% | $216K | 220,000 | US |
| 41 | AMPHENOL CORP2036-02 | Corporate Bond | 0.52% | $212K | 225,000 | US |
| 42 | MORGAN STANLEY2032-04 | Corporate Bond | 0.51% | $207K | 240,000 | US |
| 43 | BAT CAPITAL CORP2037-08 | Corporate Bond | 0.50% | $206K | 230,000 | US |
| 44 | DIAGEO INVESTMENT CORP2035-04 | Corporate Bond | 0.50% | $203K | 200,000 | US |
| 45 | CVS HEALTH CORP2048-03 | Corporate Bond | 0.48% | $197K | 233,000 | US |
| 46 | SPRINT SPECTRUM / SPEC I2028-03 | Corporate Bond | 0.48% | $195K | 194,250 | US |
| 47 | GILEAD SCIENCES INC2035-06 | Corporate Bond | 0.46% | $188K | 190,000 | US |
| 48 | ELEVANCE HEALTH INC2036-01 | Corporate Bond | 0.46% | $188K | 195,000 | US |
| 49 | AMGEN INC2053-03 | Corporate Bond | 0.44% | $181K | 195,000 | US |
| 50 | GE HEALTHCARE TECH INC2030-03 | Corporate Bond | 0.44% | $180K | 175,000 | US |
| 51 | HONEYWELL AEROSPACE INC2036-03 | Corporate Bond | 0.44% | $178K | 185,000 | US |
| 52 | CVS HEALTH CORP2033-06 | Corporate Bond | 0.43% | $177K | 178,000 | US |
| 53 | CLOROX COMPANY2036-05 | Corporate Bond | 0.43% | $175K | 180,000 | US |
| 54 | AMAZON.COM INC2056-03 | Corporate Bond | 0.43% | $175K | 190,000 | US |
| 55 | THERMO FISHER SCIENTIFIC2033-08 | Corporate Bond | 0.41% | $170K | 170,000 | US |
| 56 | UNITEDHEALTH GROUP INC2054-07 | Corporate Bond | 0.41% | $168K | 180,000 | US |
| 57 | COCA-COLA CO/THE2034-08 | Corporate Bond | 0.41% | $168K | 170,000 | US |
| 58 | RTX CORP2054-03 | Corporate Bond | 0.41% | $167K | 160,000 | US |
| 59 | BOSTON GAS COMPANY2032-03 | Corporate Bond | 0.41% | $167K | 180,000 | US |
| 60 | FARMERS EXCHANGE CAP II2053-11 | Corporate Bond | 0.41% | $167K | 170,000 | US |
| 61 | State Street Global Advisors | Cash | 0.40% | $163K | 163,314 | US |
| 62 | PILGRIM'S PRIDE CORP2032-03 | Corporate Bond | 0.40% | $162K | 180,000 | US |
| 63 | HUMANA INC2031-04 | Corporate Bond | 0.39% | $161K | 160,000 | US |
| 64 | ENERGY TRANSFER LP2050-05 | Corporate Bond | 0.39% | $158K | 195,000 | US |
| 65 | AT&T INC2057-12 | Corporate Bond | 0.38% | $157K | 253,000 | US |
| 66 | MEDLINE BORROWER LP2029-04 | Corporate Bond | 0.38% | $155K | 160,000 | US |
| 67 | IBM CORP2035-02 | Corporate Bond | 0.37% | $151K | 155,000 | US |
| 68 | AMCOR FINANCE USA INC2033-05 | Corporate Bond | 0.36% | $147K | 145,000 | US |
| 69 | DUKE ENERGY CAROLINAS2046-03 | Corporate Bond | 0.36% | $146K | 195,000 | US |
| 70 | JBS NV/USA FOODS/FOOD CO2033-04 | Corporate Bond | 0.35% | $142K | 140,000 | NL |
| 71 | SALESFORCE INC2036-03 | Corporate Bond | 0.35% | $141K | 145,000 | US |
| 72 | NISOURCE INC2033-06 | Corporate Bond | 0.35% | $141K | 140,000 | US |
| 73 | CHARTER COMM OPT LLC/CAP2052-06 | Corporate Bond | 0.34% | $140K | 235,000 | US |
| 74 | COLUMBIA PIPELINES OPCO2033-11 | Corporate Bond | 0.34% | $139K | 135,000 | US |
| 75 | MERCK & CO INC2035-12 | Corporate Bond | 0.34% | $139K | 145,000 | US |
| 76 | AEP TRANSMISSION CO LLC2051-08 | Corporate Bond | 0.34% | $138K | 240,000 | US |
| 77 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.34% | $138K | 140,000 | US |
| 78 | US BANCORP2034-02 | Corporate Bond | 0.33% | $136K | 140,000 | US |
| 79 | GE VERNOVA INC2036-02 | Corporate Bond | 0.33% | $135K | 140,000 | US |
| 80 | MASTERCARD INC2035-01 | Corporate Bond | 0.33% | $134K | 140,000 | US |
| 81 | APPLOVIN CORP2034-12 | Corporate Bond | 0.33% | $133K | 135,000 | US |
| 82 | APPLE INC2051-02 | Corporate Bond | 0.32% | $132K | 230,000 | US |
| 83 | FLORIDA POWER & LIGHT CO2054-06 | Corporate Bond | 0.32% | $131K | 140,000 | US |
| 84 | ROYAL CARIBBEAN CRUISES2036-01 | Corporate Bond | 0.32% | $131K | 135,000 | LR |
| 85 | AERCAP IRELAND CAP/GLOBA2032-01 | Corporate Bond | 0.32% | $129K | 143,000 | IE |
| 86 | CENTERPOINT ENER HOUSTON2034-03 | Corporate Bond | 0.32% | $129K | 130,000 | US |
| 87 | ALCON FINANCE CORP2030-05 | Corporate Bond | 0.32% | $129K | 140,000 | US |
| 88 | EQUINIX INC2031-05 | Corporate Bond | 0.31% | $128K | 145,000 | US |
| 89 | TEACHERS INSUR & ANNUITY2050-05 | Corporate Bond | 0.31% | $128K | 200,000 | US |
| 90 | AMAZON.COM INC2055-11 | Corporate Bond | 0.31% | $127K | 145,000 | US |
| 91 | LSEG US FIN CORP2036-03 | Corporate Bond | 0.31% | $127K | 130,000 | US |
| 92 | UBER TECHNOLOGIES INC2034-09 | Corporate Bond | 0.30% | $125K | 130,000 | US |
| 93 | PAYCHEX INC2035-04 | Corporate Bond | 0.30% | $124K | 125,000 | US |
| 94 | NORTHROP GRUMMAN CORP2054-06 | Corporate Bond | 0.30% | $124K | 140,000 | US |
| 95 | HUBBELL INC2035-11 | Corporate Bond | 0.30% | $124K | 130,000 | US |
| 96 | NEW YORK LIFE GLOBAL FDG2034-01 | Corporate Bond | 0.30% | $123K | 125,000 | US |
| 97 | UNITED AIR 2023-1 A PTT2036-01 | Corporate Bond | 0.30% | $123K | 119,918 | US |
| 98 | LOWE'S COS INC2053-07 | Corporate Bond | 0.30% | $121K | 130,000 | US |
| 99 | BRISTOL-MYERS SQUIBB CO2034-02 | Corporate Bond | 0.29% | $120K | 120,000 | US |
| 100 | CONSTELLATION SOFTWARE2034-02 | Corporate Bond | 0.29% | $120K | 125,000 | CA |
| 101 | ELEVANCE HEALTH INC2035-02 | Corporate Bond | 0.29% | $118K | 120,000 | US |
| 102 | COMCAST CORP2035-08 | Corporate Bond | 0.29% | $117K | 130,000 | US |
| 103 | ALPHABET INC2055-05 | Corporate Bond | 0.29% | $117K | 135,000 | US |
| 104 | DELL INT LLC / EMC CORP2031-02 | Corporate Bond | 0.29% | $117K | 120,000 | US |
| 105 | ARIZONA PUBLIC SERVICE2032-12 | Corporate Bond | 0.28% | $116K | 110,000 | US |
| 106 | AT&T INC2035-05 | Corporate Bond | 0.28% | $115K | 125,000 | US |
| 107 | AT&T INC2036-10 | Corporate Bond | 0.28% | $114K | 120,000 | US |
| 108 | BLACKROCK INC2035-07 | Corporate Bond | 0.28% | $114K | 100,000 | US |
| 109 | PUBLIC SERVICE OKLAHOMA2036-01 | Corporate Bond | 0.28% | $114K | 115,000 | US |
| 110 | JPMORGAN CHASE & CO2032-04 | Corporate Bond | 0.27% | $112K | 125,000 | US |
| 111 | BURLINGTN NORTH SANTA FE2055-03 | Corporate Bond | 0.27% | $111K | 120,000 | US |
| 112 | ALPHABET INC2033-05 | Corporate Bond | 0.27% | $111K | 100,000 | US |
| 113 | FIRSTENERGY TRANSMISSION2044-07 | Corporate Bond | 0.27% | $110K | 120,000 | US |
| 114 | CROWN CASTLE INC2031-04 | Corporate Bond | 0.27% | $109K | 125,000 | US |
| 115 | JOHNSON & JOHNSON2038-01 | Corporate Bond | 0.26% | $106K | 125,000 | US |
| 116 | PNC FINANCIAL SERVICES2031-01 | Corporate Bond | 0.26% | $106K | 105,000 | US |
| 117 | BAXTER INTERNATIONAL INC2030-04 | Corporate Bond | 0.26% | $105K | 110,000 | US |
| 118 | DELL INT LLC / EMC CORP2030-04 | Corporate Bond | 0.26% | $105K | 105,000 | US |
| 119 | CONSTELLATION BRANDS INC2031-08 | Corporate Bond | 0.26% | $105K | 120,000 | US |
| 120 | TRANSCANADA PIPELINES2034-03 | Corporate Bond | 0.26% | $105K | 110,000 | CA |
| 121 | MERCK & CO INC2053-05 | Corporate Bond | 0.25% | $104K | 120,000 | US |
| 122 | CLECO POWER LLC2036-01 | Corporate Bond | 0.25% | $103K | 105,000 | US |
| 123 | ROLLINS INC2035-02 | Corporate Bond | 0.25% | $103K | 105,000 | US |
| 124 | PUBLIC STORAGE OP CO2036-08 | Corporate Bond | 0.25% | $102K | 105,000 | US |
| 125 | SABINE PASS LIQUEFACTION2028-03 | Corporate Bond | 0.25% | $102K | 103,000 | US |
| 126 | MORGAN STANLEY2035-04 | Corporate Bond | 0.25% | $102K | 100,000 | US |
| 127 | ECOLAB INC2036-06 | Corporate Bond | 0.24% | $100K | 100,000 | US |
| 128 | BOEING CO2050-05 | Corporate Bond | 0.24% | $99K | 105,000 | US |
| 129 | CROWN CASTLE INC2030-07 | Corporate Bond | 0.24% | $98K | 105,000 | US |
| 130 | GOLDMAN SACHS GROUP INC2034-04 | Corporate Bond | 0.24% | $98K | 100,000 | US |
| 131 | RENTOKIL TERMINIX PLC2031-04 | Corporate Bond | 0.24% | $97K | 100,000 | GB |
| 132 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.24% | $97K | 100,000 | US |
| 133 | GARTNER INC2031-03 | Corporate Bond | 0.24% | $97K | 100,000 | US |
| 134 | META PLATFORMS INC2055-11 | Corporate Bond | 0.24% | $96K | 115,000 | US |
| 135 | AKER BP ASA2031-07 | Corporate Bond | 0.23% | $95K | 105,000 | NO |
| 136 | AMERICAN EXPRESS CO2031-10 | Corporate Bond | 0.23% | $95K | 90,000 | US |
| 137 | T-MOBILE USA INC2036-02 | Corporate Bond | 0.23% | $95K | 100,000 | US |
| 138 | AMAZON.COM INC2052-04 | Corporate Bond | 0.23% | $95K | 135,000 | US |
| 139 | United States Treasury2036-05 | Treasury | 0.23% | $94K | 97,000 | US |
| 140 | BROWN & BROWN INC2032-03 | Corporate Bond | 0.23% | $94K | 100,000 | US |
| 141 | META PLATFORMS INC2056-05 | Corporate Bond | 0.23% | $94K | 102,000 | US |
| 142 | APTARGROUP INC2031-03 | Corporate Bond | 0.23% | $93K | 95,000 | US |
| 143 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.23% | $93K | 95,000 | US |
| 144 | ALLIANT ENERGY CORP2056-04 | Corporate Bond | 0.23% | $93K | 95,000 | US |
| 145 | PFIZER INVESTMENT ENTER2033-05 | Corporate Bond | 0.23% | $93K | 95,000 | SG |
| 146 | ROYALTY PHARMA PLC2027-09 | Corporate Bond | 0.23% | $92K | 95,000 | GB |
| 147 | COMCAST CORP2047-11 | Corporate Bond | 0.22% | $92K | 135,000 | US |
| 148 | ALPHABET INC2036-02 | Corporate Bond | 0.22% | $91K | 95,000 | US |
| 149 | ARTHUR J GALLAGHER & CO2034-02 | Corporate Bond | 0.22% | $90K | 85,000 | US |
| 150 | MICROSOFT CORP2052-03 | Corporate Bond | 0.22% | $90K | 150,000 | US |
| 151 | SOUTHERN CO2058-04 | Corporate Bond | 0.22% | $89K | 90,000 | US |
| 152 | INTERNATIONAL TRANSMISSI2043-08 | Corporate Bond | 0.22% | $89K | 105,000 | US |
| 153 | SERVICENOW INC2036-05 | Corporate Bond | 0.22% | $88K | 90,000 | US |
| 154 | CANADIAN NATL RAILWAY2036-05 | Corporate Bond | 0.22% | $88K | 90,000 | CA |
| 155 | FISERV INC2035-08 | Corporate Bond | 0.21% | $86K | 90,000 | US |
| 156 | CIGNA GROUP/THE2033-03 | Corporate Bond | 0.21% | $86K | 85,000 | US |
| 157 | UNION PACIFIC CORP2054-12 | Corporate Bond | 0.21% | $85K | 90,000 | US |
| 158 | ONCOR ELECTRIC DELIVERY2035-04 | Corporate Bond | 0.21% | $85K | 85,000 | US |
| 159 | ABBVIE INC2042-11 | Corporate Bond | 0.21% | $85K | 100,000 | US |
| 160 | TAKEDA PHARMACEUTICAL2034-07 | Corporate Bond | 0.21% | $84K | 85,000 | JP |
| 161 | HEICO CORP2036-08 | Corporate Bond | 0.21% | $84K | 85,000 | US |
| 162 | JPMORGAN CHASE & CO2032-02 | Corporate Bond | 0.20% | $83K | 95,000 | US |
| 163 | SOPAIPILLA INVESTOR LLC2048-11 | Corporate Bond | 0.20% | $83K | 80,000 | US |
| 164 | AIRBNB INC2036-03 | Corporate Bond | 0.20% | $83K | 85,000 | US |
| 165 | GLP CAPITAL LP / FIN II2036-03 | Corporate Bond | 0.20% | $82K | 85,000 | US |
| 166 | META PLATFORMS INC2036-05 | Corporate Bond | 0.20% | $82K | 85,000 | US |
| 167 | TIME WARNER CABLE LLC2041-09 | Corporate Bond | 0.20% | $81K | 98,000 | US |
| 168 | ALPHABET INC2035-11 | Corporate Bond | 0.20% | $81K | 85,000 | US |
| 169 | AON CORP/AON GLOBAL HOLD2052-02 | Corporate Bond | 0.20% | $81K | 115,000 | |
| 170 | MERCURY GENERAL CORP2036-06 | Corporate Bond | 0.19% | $80K | 80,000 | US |
| 171 | NORFOLK SOUTHERN CORP2053-06 | Corporate Bond | 0.19% | $80K | 100,000 | US |
| 172 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.19% | $79K | 80,000 | US |
| 173 | RD MICHIGAN PROP OWNER I2045-03 | Corporate Bond | 0.19% | $77K | 80,000 | US |
| 174 | EMD FINANCE LLC2035-10 | Corporate Bond | 0.19% | $77K | 80,000 | US |
| 175 | BECLE SA DE CV2031-10 | Corporate Bond | 0.19% | $77K | 90,000 | MX |
| 176 | RAYMOND JAMES FINANCIAL2051-04 | Corporate Bond | 0.19% | $76K | 110,000 | US |
| 177 | WILLIAMS COMPANIES INC2051-10 | Corporate Bond | 0.18% | $76K | 115,000 | US |
| 178 | META PLATFORMS INC2053-05 | Corporate Bond | 0.18% | $75K | 90,000 | US |
| 179 | GLOBAL PAYMENTS INC2029-08 | Corporate Bond | 0.18% | $75K | 75,000 | US |
| 180 | ORACLE CORP2036-02 | Corporate Bond | 0.18% | $74K | 80,000 | US |
| 181 | VISTRA OPERATIONS CO LLC2034-12 | Corporate Bond | 0.18% | $74K | 75,000 | US |
| 182 | COX COMMUNICATIONS INC2031-06 | Corporate Bond | 0.18% | $74K | 85,000 | US |
| 183 | WP CAREY INC2030-07 | Corporate Bond | 0.18% | $74K | 75,000 | US |
| 184 | GOLDMAN SACHS GROUP INC2030-02 | Corporate Bond | 0.18% | $74K | 80,000 | US |
| 185 | VSP OPTICAL GROUP INC2035-12 | Corporate Bond | 0.18% | $74K | 75,000 | US |
| 186 | WASTE MANAGEMENT INC2035-03 | Corporate Bond | 0.18% | $74K | 75,000 | US |
| 187 | VICI PROPERTIES LP2032-05 | Corporate Bond | 0.18% | $73K | 75,000 | US |
| 188 | JPMORGAN CHASE & CO2049-01 | Corporate Bond | 0.18% | $73K | 98,000 | US |
| 189 | PNC FINANCIAL SERVICES2035-01 | Corporate Bond | 0.17% | $71K | 70,000 | US |
| 190 | PACIFIC LIFE GF II2031-04 | Corporate Bond | 0.17% | $71K | 100,000 | US |
| 191 | META PLATFORMS INC2035-11 | Corporate Bond | 0.17% | $70K | 75,000 | US |
| 192 | INTEL CORP2049-11 | Corporate Bond | 0.17% | $70K | 115,000 | US |
| 193 | ABBVIE INC2056-03 | Corporate Bond | 0.17% | $70K | 75,000 | US |
| 194 | WILLIS NORTH AMERICA INC2033-05 | Corporate Bond | 0.17% | $70K | 70,000 | US |
| 195 | CENTERPOINT ENERGY INC2056-04 | Corporate Bond | 0.17% | $69K | 70,000 | US |
| 196 | HEALTH CARE SERVICE CORP2034-06 | Corporate Bond | 0.17% | $69K | 70,000 | US |
| 197 | KENVUE INC2033-03 | Corporate Bond | 0.17% | $69K | 70,000 | US |
| 198 | NISOURCE INC2056-07 | Corporate Bond | 0.17% | $69K | 70,000 | US |
| 199 | FORTIVE CORPORATION2036-05 | Corporate Bond | 0.17% | $68K | 70,000 | US |
| 200 | ELECTRICITE DE FRANCE SA2049-12 | Corporate Bond | 0.16% | $67K | 100,000 | FR |
| 201 | BIOGEN INC2035-05 | Corporate Bond | 0.16% | $66K | 65,000 | US |
| 202 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.16% | $66K | 65,000 | US |
| 203 | QUEENSLAND TREASURY CORP2037-07 | Sovereign | 0.16% | $66K | 100,000 | AU |
| 204 | SMITHFIELD FOODS INC2031-09 | Corporate Bond | 0.16% | $66K | 75,000 | US |
| 205 | NEW S WALES TREASURY CRP2037-02 | Sovereign | 0.16% | $65K | 100,000 | AU |
| 206 | FLUTTER TREASURY DAC2031-06 | Corporate Bond | 0.16% | $64K | 65,000 | IE |
| 207 | VOLKSWAGEN GROUP AMERICA2035-03 | Corporate Bond | 0.16% | $64K | 65,000 | US |
| 208 | AMERICAN EXPRESS CO2033-07 | Corporate Bond | 0.16% | $64K | 65,000 | US |
| 209 | HCA INC2051-07 | Corporate Bond | 0.16% | $64K | 100,000 | US |
| 210 | NETWORK FINANCE CO PTY L2029-10 | Corporate Bond | 0.16% | $63K | 100,000 | AU |
| 211 | ENBW INTL FINANCE BV2034-10 | Corporate Bond | 0.15% | $63K | 90,000 | NL |
| 212 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.15% | $63K | 70,000 | GB |
| 213 | NSW ELECTRICITY NETWORKS2030-09 | Corporate Bond | 0.15% | $62K | 100,000 | AU |
| 214 | BOEING CO/THE2034-05 | Corporate Bond | 0.15% | $62K | 58,000 | US |
| 215 | ORACLE CORP2056-02 | Corporate Bond | 0.15% | $62K | 70,000 | US |
| 216 | NORTHWEST NATURAL HOLDI2055-09 | Corporate Bond | 0.15% | $61K | 60,000 | US |
| 217 | COMCAST CORP2049-11 | Corporate Bond | 0.15% | $60K | 90,000 | US |
| 218 | T-MOBILE USA INC2032-05 | Corporate Bond | 0.15% | $60K | 60,000 | US |
| 219 | MATTEL INC2030-11 | Corporate Bond | 0.15% | $60K | 60,000 | US |
| 220 | MIDAMERICAN ENERGY CO2046-05 | Corporate Bond | 0.15% | $59K | 75,000 | US |
| 221 | NVIDIA CORP2056-06 | Corporate Bond | 0.14% | $59K | 65,000 | US |
| 222 | PACIFIC NATIONAL FINANCE2029-09 | Corporate Bond | 0.14% | $59K | 90,000 | AU |
| 223 | MCDONALD'S CORP2035-03 | Corporate Bond | 0.14% | $59K | 60,000 | US |
| 224 | BALTIMORE GAS & ELECTRIC2050-06 | Corporate Bond | 0.14% | $58K | 98,000 | US |
| 225 | BAYER US FINANCE II LLC2048-06 | Corporate Bond | 0.14% | $58K | 72,000 | US |
| 226 | META PLATFORMS INC2054-08 | Corporate Bond | 0.14% | $57K | 70,000 | US |
| 227 | GILEAD SCIENCES INC2040-10 | Corporate Bond | 0.14% | $57K | 80,000 | US |
| 228 | Chicago Board of Trade | Derivative | 0.14% | $56K | -69 | US |
| 229 | VIRGINIA ELEC & POWER CO2050-12 | Corporate Bond | 0.13% | $55K | 102,000 | US |
| 230 | ENTERGY CORP2056-06 | Corporate Bond | 0.13% | $54K | 55,000 | US |
| 231 | AUGUSTA SPINCO CORPORATI2036-03 | Corporate Bond | 0.13% | $54K | 55,000 | US |
| 232 | MCDONALD'S CORP2050-04 | Corporate Bond | 0.13% | $53K | 70,000 | US |
| 233 | MIDAMERICAN ENERGY CO2054-09 | Corporate Bond | 0.13% | $53K | 55,000 | US |
| 234 | PHILLIPS EDISON GROCERY2033-03 | Corporate Bond | 0.13% | $53K | 55,000 | US |
| 235 | GLP CAPITAL LP / FIN II2030-01 | Corporate Bond | 0.13% | $53K | 55,000 | US |
| 236 | BANK OF AMERICA CORP2029-06 | Corporate Bond | 0.13% | $52K | 55,000 | US |
| 237 | DUKE ENERGY CAROLINAS2045-06 | Corporate Bond | 0.13% | $52K | 70,000 | US |
| 238 | CSX CORP2055-03 | Corporate Bond | 0.13% | $51K | 60,000 | US |
| 239 | AT&T INC2055-09 | Corporate Bond | 0.12% | $51K | 85,000 | US |
| 240 | HYATT HOTELS CORP2028-03 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 241 | CENTERPOINT ENERGY INC2058-08 | Corporate Bond | 0.12% | $50K | 50,000 | US |
| 242 | BACARDI LTD2028-05 | Corporate Bond | 0.12% | $50K | 50,000 | BM |
| 243 | ATLASSIAN CORPORATION2034-05 | Corporate Bond | 0.12% | $49K | 50,000 | US |
| 244 | AMERICAN HOMES 4 RENT2031-07 | Corporate Bond | 0.12% | $48K | 55,000 | US |
| 245 | BECTON DICKINSON & CO2032-08 | Corporate Bond | 0.12% | $48K | 50,000 | US |
| 246 | FARMERS EXCHANGE CAP III2054-10 | Corporate Bond | 0.11% | $47K | 50,000 | US |
| 247 | NGPL PIPECO LLC2031-07 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 248 | CITIGROUP INC2031-06 | Corporate Bond | 0.11% | $46K | 50,000 | US |
| 249 | ALTRIA GROUP INC2028-02 | Corporate Bond | 0.11% | $45K | 45,000 | US |
| 250 | MICRON TECHNOLOGY INC2032-04 | Corporate Bond | 0.11% | $44K | 50,000 | US |
| 251 | REALTY INCOME CORP2035-04 | Corporate Bond | 0.11% | $44K | 45,000 | US |
| 252 | ESSENTIAL UTILITIES INC2052-05 | Corporate Bond | 0.11% | $44K | 50,000 | US |
| 253 | FOX CORP2033-10 | Corporate Bond | 0.10% | $42K | 40,000 | US |
| 254 | DUKE ENERGY CAROLINAS2041-12 | Corporate Bond | 0.10% | $42K | 50,000 | US |
| 255 | BURLINGTN NORTH SANTA FE2056-03 | Corporate Bond | 0.10% | $42K | 45,000 | US |
| 256 | AUSGRID FINANCE PTY LTD2035-12 | Corporate Bond | 0.10% | $41K | 60,000 | AU |
| 257 | AMERICAN ASSETS TRUST LP2031-02 | Corporate Bond | 0.10% | $41K | 45,000 | US |
| 258 | DYNO NOBEL LTD2032-11 | Corporate Bond | 0.10% | $41K | 60,000 | AU |
| 259 | TEVA PHARM FIN IV2030-12 | Corporate Bond | 0.10% | $41K | 40,000 | NL |
| 260 | ONCOR ELECTRIC DELIVERY2052-06 | Corporate Bond | 0.10% | $40K | 50,000 | US |
| 261 | UNIVERSAL HEALTH SVCS2026-09 | Corporate Bond | 0.10% | $40K | 40,000 | US |
| 262 | CHOICE HOTELS INTL INC2034-08 | Corporate Bond | 0.10% | $40K | 40,000 | US |
| 263 | ALIMENTATION COUCHE-TARD2047-07 | Corporate Bond | 0.10% | $40K | 50,000 | CA |
| 264 | NLG GLOBAL FUNDING2030-09 | Corporate Bond | 0.10% | $39K | 40,000 | US |
| 265 | AMERICAN TOWER CORP2032-12 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 266 | KEYSPAN GAS EAST CORP2041-04 | Corporate Bond | 0.09% | $39K | 40,000 | US |
| 267 | PNC FINANCIAL SERVICES2034-10 | Corporate Bond | 0.09% | $38K | 35,000 | US |
| 268 | DALRYMPLE BAY FIN2031-03 | Corporate Bond | 0.09% | $36K | 50,000 | AU |
| 269 | HOST HOTELS & RESORTS LP2032-06 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 270 | NNN REIT INC2033-10 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 271 | AUTOZONE INC2030-06 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 272 | LYB INT FINANCE III2050-05 | Corporate Bond | 0.09% | $35K | 50,000 | US |
| 273 | SMURFIT KAPPA TREASURY2034-04 | Corporate Bond | 0.09% | $35K | 35,000 | IE |
| 274 | US BANCORP2036-02 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 275 | FISERV INC2033-08 | Corporate Bond | 0.09% | $35K | 35,000 | US |
| 276 | HCA INC2049-06 | Corporate Bond | 0.08% | $34K | 40,000 | US |
| 277 | INTEL CORP2047-12 | Corporate Bond | 0.08% | $34K | 50,000 | US |
| 278 | INTL FLAVOR & FRAGRANCES2048-09 | Corporate Bond | 0.08% | $34K | 40,000 | US |
| 279 | SOUTHERN NATURAL GAS2047-03 | Corporate Bond | 0.08% | $34K | 40,000 | US |
| 280 | JETBLUE 2019-1 CLASS AA2032-05 | Corporate Bond | 0.08% | $34K | 38,235 | US |
| 281 | SUMISHO AIR LEASE CORP2027-12 | Corporate Bond | 0.08% | $34K | 34,000 | US |
| 282 | SALESFORCE INC2056-03 | Corporate Bond | 0.08% | $33K | 35,000 | US |
| 283 | AUTONATION INC2032-03 | Corporate Bond | 0.08% | $32K | 35,000 | US |
| 284 | XCEL ENERGY INC2041-09 | Corporate Bond | 0.07% | $30K | 35,000 | US |
| 285 | UNION PACIFIC CORP2052-03 | Corporate Bond | 0.07% | $30K | 50,000 | US |
| 286 | FARMERS INS EXCH2057-11 | Corporate Bond | 0.07% | $30K | 35,000 | US |
| 287 | CON EDISON CO OF NY INC2052-11 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 288 | IMPERIAL BRANDS FIN PLC2028-06 | Corporate Bond | 0.07% | $30K | 30,000 | GB |
| 289 | GLOBAL PAYMENTS INC2028-06 | Corporate Bond | 0.07% | $30K | 30,000 | US |
| 290 | HEALTHCARE RLTY HLDGS LP2028-01 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 291 | WELLS FARGO & COMPANY2028-06 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 292 | SYNOPSYS INC2035-04 | Corporate Bond | 0.07% | $29K | 30,000 | US |
| 293 | SPRINT CAPITAL CORP2032-03 | Corporate Bond | 0.07% | $29K | 25,000 | US |
| 294 | PACIFICORP2049-01 | Corporate Bond | 0.07% | $29K | 40,000 | US |
| 295 | SKYLINE CL A TR 2020 12038-07 | MBS/ABS | 0.07% | $29K | 30,593 | US |
| 296 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.07% | $28K | 30,000 | US |
| 297 | CHARTER COMM OPT LLC/CAP2047-05 | Corporate Bond | 0.07% | $28K | 37,000 | US |
| 298 | GUARDIAN LIFE INSURANCE2070-01 | Corporate Bond | 0.07% | $28K | 45,000 | US |
| 299 | SYDNEY AIRPORT FINANCE2034-04 | Corporate Bond | 0.07% | $28K | 40,000 | AU |
| 300 | INTERSTATE POWER & LIGHT2030-06 | Corporate Bond | 0.07% | $27K | 30,000 | US |
| 301 | VONOVIA SE2035-09 | Corporate Bond | 0.06% | $27K | 40,000 | DE |
| 302 | SMITH & NEPHEW PLC2030-10 | Corporate Bond | 0.06% | $27K | 30,000 | GB |
| 303 | BANK OF AMERICA CORP2031-10 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 304 | MMI CAPITAL TRUST I2027-12 | Corporate Bond | 0.06% | $26K | 25,000 | US |
| 305 | CON EDISON CO OF NY INC2047-06 | Corporate Bond | 0.06% | $26K | 35,000 | US |
| 306 | PIEDMONT OPERATING PARTN2032-04 | Corporate Bond | 0.06% | $26K | 30,000 | US |
| 307 | AURIZON NETWORK PTY LTD2030-09 | Corporate Bond | 0.06% | $25K | 40,000 | AU |
| 308 | THERMO FISHER SCIENTIFIC2036-02 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 309 | CDW LLC/CDW FINANCE2028-12 | Corporate Bond | 0.06% | $24K | 25,000 | US |
| 310 | SONOCO PRODUCTS CO2030-05 | Corporate Bond | 0.06% | $23K | 25,000 | US |
| 311 | CCL INDUSTRIES INC2030-06 | Corporate Bond | 0.06% | $23K | 25,000 | CA |
| 312 | ORACLE CORP2050-04 | Corporate Bond | 0.06% | $23K | 40,000 | US |
| 313 | FISERV INC2030-06 | Corporate Bond | 0.06% | $23K | 25,000 | US |
| 314 | PIPELINE FUNDING CO LLC2030-01 | Corporate Bond | 0.06% | $23K | 22,410 | US |
| 315 | REVVITY INC2031-03 | Corporate Bond | 0.05% | $22K | 25,000 | US |
| 316 | EXTRA SPACE STORAGE LP2030-10 | Corporate Bond | 0.05% | $22K | 25,000 | US |
| 317 | BACARDI LTD2048-05 | Corporate Bond | 0.05% | $22K | 25,000 | BM |
| 318 | JDE PEET'S NV2031-09 | Corporate Bond | 0.05% | $22K | 25,000 | NL |
| 319 | WEST VA HEALTH SYS OBL2050-06 | Corporate Bond | 0.05% | $21K | 35,000 | US |
| 320 | POWERCO LIMITED2036-04 | Corporate Bond | 0.05% | $21K | 30,000 | NZ |
| 321 | WESTCONNEX FINANCE CO PT2036-04 | Corporate Bond | 0.05% | $21K | 30,000 | AU |
| 322 | TRANSURBAN QLD FINANCE2036-06 | Corporate Bond | 0.05% | $21K | 30,000 | AU |
| 323 | CHARTER COMM OPT LLC/CAP2050-03 | Corporate Bond | 0.05% | $21K | 30,000 | US |
| 324 | GLP CAPITAL LP / FIN II2032-01 | Corporate Bond | 0.05% | $19K | 22,000 | US |
| 325 | CADENCE DESIGN SYS INC2034-09 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 326 | AMAZON.COM INC2056-07 | Corporate Bond | 0.05% | $19K | 20,000 | US |
| 327 | LSEG FINANCE PLC2028-04 | Corporate Bond | 0.05% | $19K | 20,000 | GB |
| 328 | ALPHABET INC2056-02 | Corporate Bond | 0.05% | $18K | 20,000 | US |
| 329 | JETBLUE AIRWAYS CORP2032-11 | Corporate Bond | 0.04% | $18K | 19,203 | US |
| 330 | ILLUMINA INC2031-03 | Corporate Bond | 0.04% | $18K | 20,000 | US |
| 331 | OPEN TEXT CORP2027-12 | Corporate Bond | 0.04% | $17K | 17,000 | CA |
| 332 | VOLKSWAGEN GROUP AMERICA2032-03 | Corporate Bond | 0.04% | $17K | 17,000 | US |
| 333 | TREASURY CORP VICTORIA2037-11 | Sovereign | 0.04% | $17K | 35,000 | AU |
| 334 | QUEENSLAND TREASURY CORP2038-08 | Sovereign | 0.04% | $17K | 25,000 | AU |
| 335 | KEYSPAN GAS EAST CORP2052-01 | Corporate Bond | 0.04% | $16K | 25,000 | US |
| 336 | DELTA AIR LINES 2020-AA2028-06 | Corporate Bond | 0.04% | $15K | 16,031 | US |
| 337 | ESSEX PORTFOLIO LP2034-04 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 338 | SOUTHERN CO GAS CAPITAL2041-03 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 339 | MORGAN STANLEY PVT BANK2028-11 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 340 | CUBESMART LP2029-02 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 341 | AMAZON.COM INC2036-07 | Corporate Bond | 0.04% | $15K | 15,000 | US |
| 342 | DIGITAL REALTY TRUST LP2029-07 | Corporate Bond | 0.04% | $14K | 15,000 | US |
| 343 | ALLSTATE CORP2049-08 | Corporate Bond | 0.04% | $14K | 20,000 | US |
| 344 | TAKE-TWO INTERACTIVE SOF2032-04 | Corporate Bond | 0.03% | $14K | 15,000 | US |
| 345 | BLACK HILLS CORP2033-05 | Corporate Bond | 0.03% | $14K | 15,000 | US |
| 346 | UNION PACIFIC CORP2062-09 | Corporate Bond | 0.03% | $14K | 25,000 | US |
| 347 | STERIS PLC2031-03 | Corporate Bond | 0.03% | $14K | 15,000 | IE |
| 348 | LXP INDUSTRIAL TRUST2031-10 | Corporate Bond | 0.03% | $13K | 15,000 | US |
| 349 | CHILDREN'S HOSPITAL MEDI2050-11 | Corporate Bond | 0.03% | $12K | 20,000 | US |
| 350 | UNITEDHEALTH GROUP INC2047-04 | Corporate Bond | 0.03% | $12K | 15,000 | US |
| 351 | INTEL CORP2053-02 | Corporate Bond | 0.03% | $12K | 13,000 | US |
| 352 | BURLINGTN NORTH SANTA FE2048-06 | Corporate Bond | 0.03% | $11K | 15,000 | US |
| 353 | BOEING CO2060-05 | Corporate Bond | 0.03% | $11K | 12,000 | US |
| 354 | CAPITAL ONE FINANCIAL CO2032-11 | Corporate Bond | 0.03% | $11K | 10,000 | US |
| 355 | IQVIA INC2029-02 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 356 | SYENSQO FINANCE AMERICA2034-06 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 357 | HYATT HOTELS CORP2034-06 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 358 | BAYER US FINANCE II LLC2028-12 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 359 | RELX CAPITAL INC2029-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 360 | HUDSON PACIFIC PROPERTIE2027-11 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 361 | AVOLON HOLDINGS FNDG LTD2028-02 | Corporate Bond | 0.02% | $10K | 10,000 | KY |
| 362 | ARIZONA PUBLIC SERVICE2050-05 | Corporate Bond | 0.02% | $10K | 15,000 | US |
| 363 | CAPITAL ONE FINANCIAL CO2030-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 364 | EVERGY KANSAS CENTRAL2053-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 365 | NARRAGANSETT ELECTRIC2030-04 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 366 | AMGEN INC2063-03 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 367 | LXP INDUSTRIAL TRUST2030-09 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 368 | WEYERHAEUSER CO2033-03 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 369 | ARTHUR J GALLAGHER & CO2052-03 | Corporate Bond | 0.02% | $9K | 15,000 | US |
| 370 | TEXAS INSTRUMENTS INC2054-02 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 371 | DOC DR LLC2031-11 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 372 | ALABAMA POWER CO2041-03 | Corporate Bond | 0.02% | $9K | 9,000 | US |
| 373 | KRAFT HEINZ FOODS CO2039-10 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 374 | BOSTON PROPERTIES LP2032-04 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 375 | AMGEN INC2053-03 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 376 | SOUTHERN CO GAS CAPITAL2043-06 | Corporate Bond | 0.02% | $8K | 10,000 | US |
| 377 | VIRGINIA ELEC & POWER CO2047-09 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 378 | CDC DATA CENTRES AU PTY2056-06 | Corporate Bond | 0.02% | $7K | 10,000 | AU |
| 379 | UNITEDHEALTH GROUP INC2049-08 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 380 | ENERGY TRANSFER LP2045-12 | Corporate Bond | 0.02% | $7K | 7,000 | US |
| 381 | TUCSON ELECTRIC POWER CO2051-05 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 382 | Fannie Mae2042-06 | MBS/ABS | 0.01% | $6K | 6,926 | US |
| 383 | KINDER MORGAN INC2031-08 | Corporate Bond | 0.01% | $6K | 5,000 | US |
| 384 | UNITED AIR 2016-2 AA PTT2028-10 | Corporate Bond | 0.01% | $6K | 5,808 | US |
| 385 | KINDER MORGAN ENER PART2038-01 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 386 | COMMONWEALTH EDISON CO2038-01 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 387 | ELANCO ANIMAL HEALTH INC2028-08 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 388 | INVITATION HOMES OP2033-08 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 389 | MORGAN STANLEY PVT BANK2028-07 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 390 | T-MOBILE USA INC2033-07 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 391 | NORTHROP GRUMMAN CORP2040-05 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 392 | Eurex Deutschland | Derivative | 0.01% | $5K | -3 | DE |
| 393 | AMCOR FLEXIBLES NORTH AM2030-06 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 394 | LOCKHEED MARTIN CORP2055-02 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 395 | ESSEX PORTFOLIO LP2032-03 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 396 | INTEL CORP2031-08 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 397 | AMGEN INC2045-05 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 398 | AERCAP IRELAND CAP/GLOBA2028-01 | Corporate Bond | 0.01% | $4K | 4,000 | IE |
| 399 | Chicago Board of Trade | Derivative | 0.01% | $4K | -4 | US |
| 400 | AEP TRANSMISSION CO LLC2050-04 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 401 | ALTRIA GROUP INC2051-02 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 402 | Government National Mortgage Association2051-09 | MBS/ABS | 0.01% | $3K | 378,432 | US |
| 403 | AVOLON HOLDINGS FNDG LTD2027-11 | Corporate Bond | 0.00% | $2K | 2,000 | KY |
| 404 | Fannie Mae2041-11 | MBS/ABS | 0.00% | $1K | 16,307 | US |
| 405 | Government National Mortgage Association2053-01 | MBS/ABS | 0.00% | $1K | 98,827 | US |
| 406 | CITIGROUP INC2030-11 | Corporate Bond | 0.00% | $939 | 1,000 | US |
| 407 | ASX Clear (Futures) | Derivative | 0.00% | $340 | -3 | AU |
| 408 | COMM Mortgage Trust2047-09 | MBS/ABS | 0.00% | $0 | 24,111 | US |
| 409 | Bank of New York Mellon | Derivative | -0.00% | −$75 | 1 | US |
| 410 | Bank of New York Mellon | Derivative | -0.00% | −$100 | 1 | US |
| 411 | Goldman Sachs International | Derivative | -0.00% | −$148 | 1 | US |
| 412 | Bank of New York Mellon | Derivative | -0.00% | −$174 | 1 | US |
| 413 | Bank of New York Mellon | Derivative | -0.00% | −$408 | 1 | US |
| 414 | Bank of New York Mellon | Derivative | -0.00% | −$558 | 1 | US |
| 415 | Goldman Sachs International | Derivative | -0.00% | −$582 | 1 | US |
| 416 | Bank of New York Mellon | Derivative | -0.00% | −$592 | 1 | US |
| 417 | Eurex Deutschland | Derivative | -0.00% | −$866 | 1 | DE |
| 418 | ASX Clear (Futures) | Derivative | -0.00% | −$939 | -16 | AU |
| 419 | Bank of New York Mellon | Derivative | -0.00% | −$1K | 1 | US |
| 420 | Chicago Board of Trade | Derivative | -0.00% | −$1K | 1 | US |
| 421 | Chicago Board of Trade | Derivative | -0.01% | −$3K | 1 | US |
| 422 | Citibank NA | Derivative | -0.01% | −$3K | 1 | US |
| 423 | Goldman Sachs International | Derivative | -0.02% | −$9K | 1 | US |
| 424 | Chicago Board of Trade | Derivative | -0.11% | −$43K | 68 | 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.