JPIB holdings
All 1,219 positions of JPMorgan International Bond Opportunities ETF.
Positions
1,219
Top 10 weight
21.0%
Effective holdings
134.3
1 / sum of squared weights
In stocks
0.0%
In bonds
93.0%
Outside the US
80.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.3 years stated maturity, not duration
- Weighted average coupon
- 5.15%
- Maturing in 0-1y
- 8.1%
- Maturing in 1-3y
- 13.5%
- Maturing in 3-5y
- 20.0%
- Maturing in 5-10y
- 39.8%
- Maturing in 10-20y
- 5.9%
- Maturing in 20y+
- 5.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | Cash | 4.21% | $85M | 84,575,166 | US |
| 2 | Canada2027-02 | Sovereign | 3.78% | $76M | 104,325,000 | CA |
| 3 | Federal Republic of Germany2028-03 | Sovereign | 2.81% | $56M | 48,770,000 | DE |
| 4 | Canada2026-08 | Sovereign | 2.62% | $53M | 72,282,000 | CA |
| 5 | Canada2035-06 | Sovereign | 2.59% | $52M | 72,546,000 | CA |
| 6 | Federative Republic of Brazil2031-01 | Sovereign | 1.98% | $40M | 220,000,000 | BR |
| 7 | Commonwealth of Australia2032-05 | Sovereign | 1.87% | $38M | 63,168,000 | AU |
| 8 | Republic of Italy2035-10 | Sovereign | 1.70% | $34M | 29,160,000 | IT |
| 9 | United Mexican States2034-11 | Sovereign | 1.35% | $27M | 511,000,000 | MX |
| 10 | Republic of South Africa2040-01 | Sovereign | 1.23% | $25M | 401,019,000 | ZA |
| 11 | United States of America2031-02 | Treasury | 1.03% | $21M | 21,250,000 | US |
| 12 | United States of America2028-03 | Treasury | 0.97% | $20M | 19,600,000 | US |
| 13 | Republic of Colombia2035-01 | Sovereign | 0.95% | $19M | 79,168,900,000 | CO |
| 14 | Czech Republic2034-04 | Sovereign | 0.91% | $18M | 375,450,000 | CZ |
| 15 | United Mexican States2030-02 | Sovereign | 0.90% | $18M | 310,700,000 | MX |
| 16 | Republic of Colombia2033-02 | Sovereign | 0.74% | $15M | 56,459,600,000 | CO |
| 17 | CaixaBank SA2032-09 | Corporate Bond | 0.63% | $13M | 10,800,000 | ES |
| 18 | AerCap Ireland Capital DAC2032-01 | Corporate Bond | 0.55% | $11M | 12,163,000 | IE |
| 19 | HSBC Holdings plc2032-11 | Corporate Bond | 0.54% | $11M | 12,025,000 | GB |
| 20 | Republic of Turkiye (The)2026-08 | Sovereign | 0.51% | $10M | 475,730,253 | TR |
| 21 | United States of America2028-04 | Treasury | 0.51% | $10M | 10,320,000 | US |
| 22 | Czech Republic2035-05 | Sovereign | 0.50% | $10M | 230,000,000 | CZ |
| 23 | Anglo American Capital plc2034-04 | Corporate Bond | 0.47% | $9.4M | 9,090,000 | GB |
| 24 | United Mexican States2033-05 | Sovereign | 0.44% | $8.8M | 165,870,000 | MX |
| 25 | UniCredit SpA2033-01 | Corporate Bond | 0.43% | $8.6M | 7,330,000 | IT |
| 26 | UBS Group AG2032-03 | Corporate Bond | 0.42% | $8.5M | 6,900,000 | CH |
| 27 | Avolon Holdings Funding Ltd.2032-10 | Corporate Bond | 0.41% | $8.3M | 8,495,000 | KY |
| 28 | Societe Generale SA2033-09 | Corporate Bond | 0.41% | $8.2M | 7,100,000 | FR |
| 29 | Intesa Sanpaolo SpA2032-09 | Corporate Bond | 0.39% | $7.7M | 6,550,000 | IT |
| 30 | Avolon Holdings Funding Ltd.2030-05 | Corporate Bond | 0.38% | $7.7M | 7,654,000 | KY |
| 31 | Commerzbank AG2032-01 | Corporate Bond | 0.38% | $7.6M | 6,500,000 | DE |
| 32 | Williams Cos., Inc. (The)2035-09 | Corporate Bond | 0.37% | $7.4M | 7,400,000 | US |
| 33 | Bankinter SA2033-02 | Corporate Bond | 0.36% | $7.2M | 6,200,000 | ES |
| 34 | TransCanada PipeLines Ltd.2034-03 | Corporate Bond | 0.36% | $7.2M | 7,445,000 | CA |
| 35 | United Mexican States2035-05 | Sovereign | 0.35% | $7.1M | 132,600,000 | MX |
| 36 | Santander UK Group Holdings plc2029-01 | Corporate Bond | 0.35% | $7.1M | 6,875,000 | GB |
| 37 | Enbridge, Inc.2035-06 | Corporate Bond | 0.35% | $7.0M | 6,820,000 | CA |
| 38 | Eni SpA2035-05 | Corporate Bond | 0.34% | $6.9M | 6,680,000 | IT |
| 39 | Telefonica Europe BV2030-02 | Corporate Bond | 0.34% | $6.8M | 5,500,000 | NL |
| 40 | United Mexican States2031-05 | Sovereign | 0.33% | $6.6M | 118,020,000 | MX |
| 41 | NatWest Group plc2031-05 | Corporate Bond | 0.32% | $6.5M | 6,435,000 | GB |
| 42 | BPCE SA2032-01 | Corporate Bond | 0.32% | $6.4M | 7,286,000 | FR |
| 43 | Japan2065-03 | Sovereign | 0.32% | $6.4M | 1,202,750,000 | JP |
| 44 | Anglo American Capital plc2033-05 | Corporate Bond | 0.31% | $6.3M | 6,145,000 | GB |
| 45 | Banco Santander SA2035-11 | Corporate Bond | 0.31% | $6.3M | 6,400,000 | ES |
| 46 | Vistra Operations Co. LLC2034-04 | Corporate Bond | 0.31% | $6.2M | 6,040,000 | US |
| 47 | Emera US Finance LP2031-06 | Corporate Bond | 0.30% | $6.1M | 6,772,000 | US |
| 48 | Volkswagen Leasing GmbH2031-04 | Corporate Bond | 0.30% | $6.0M | 5,050,000 | DE |
| 49 | ENEL Finance International NV2032-06 | Corporate Bond | 0.30% | $6.0M | 6,000,000 | NL |
| 50 | Heidelberg Materials Finance Luxembourg SA2033-11 | Corporate Bond | 0.29% | $5.8M | 4,650,000 | LU |
| 51 | Federative Republic of Brazil2037-01 | Sovereign | 0.29% | $5.8M | 37,000,000 | BR |
| 52 | Glencore Capital Finance DAC2032-02 | Corporate Bond | 0.29% | $5.8M | 4,900,000 | IE |
| 53 | SELP Finance SARL2032-01 | Corporate Bond | 0.28% | $5.7M | 4,900,000 | LU |
| 54 | Electricite de France SA2030-06 | Sovereign | 0.28% | $5.6M | 5,000,000 | FR |
| 55 | Barclays plc2029-09 | Corporate Bond | 0.27% | $5.4M | 5,240,000 | GB |
| 56 | Republic of South Africa2037-01 | Sovereign | 0.27% | $5.4M | 89,110,000 | ZA |
| 57 | Argentine Republic (The)2035-07 | Sovereign | 0.26% | $5.1M | 6,663,970 | AR |
| 58 | EDP SA2054-09 | Corporate Bond | 0.23% | $4.7M | 4,000,000 | PT |
| 59 | Commerzbank AG2032-07 | Corporate Bond | 0.23% | $4.6M | 3,900,000 | DE |
| 60 | Electricite de France SA2033-05 | Sovereign | 0.23% | $4.5M | 4,250,000 | FR |
| 61 | Vonovia SE2032-09 | Corporate Bond | 0.22% | $4.4M | 4,500,000 | DE |
| 62 | iliad SA2030-02 | Corporate Bond | 0.21% | $4.3M | 3,500,000 | FR |
| 63 | Republic of Poland2036-08 | Sovereign | 0.21% | $4.3M | 17,190,432 | PL |
| 64 | Vodafone Group plc2080-08 | Corporate Bond | 0.21% | $4.2M | 3,800,000 | GB |
| 65 | Ford Motor Credit Co. LLC2036-05 | Corporate Bond | 0.21% | $4.2M | 4,070,000 | US |
| 66 | Ziggo Bond Co. BV2030-02 | Corporate Bond | 0.21% | $4.2M | 4,100,000 | NL |
| 67 | Tyco Electronics Group SA2033-01 | Corporate Bond | 0.21% | $4.1M | 3,600,000 | LU |
| 68 | Veolia Environnement SA2030-05 | Corporate Bond | 0.20% | $4.1M | 3,500,000 | FR |
| 69 | Republic of Turkiye (The)2032-05 | Sovereign | 0.20% | $4.1M | 3,975,000 | TR |
| 70 | UBS Group AG2032-02 | Corporate Bond | 0.20% | $4.1M | 4,590,000 | CH |
| 71 | Schaeffler AG2031-04 | Corporate Bond | 0.20% | $4.0M | 3,300,000 | DE |
| 72 | Wells Fargo & Co.2035-01 | Corporate Bond | 0.20% | $4.0M | 3,905,000 | US |
| 73 | TotalEnergies Capital SA2054-09 | Corporate Bond | 0.20% | $4.0M | 4,208,000 | FR |
| 74 | United Mexican States2035-05 | Sovereign | 0.19% | $3.9M | 72,630,000 | MX |
| 75 | Glencore Funding LLC2034-04 | Corporate Bond | 0.19% | $3.9M | 3,764,000 | US |
| 76 | RCI Banque SA2034-10 | Corporate Bond | 0.19% | $3.9M | 3,200,000 | FR |
| 77 | RD Michigan Property Owner I LLC2045-03 | Corporate Bond | 0.19% | $3.9M | 3,849,000 | US |
| 78 | Bayer AG2083-09 | Corporate Bond | 0.19% | $3.8M | 3,000,000 | DE |
| 79 | Republic of Angola2035-10 | Sovereign | 0.19% | $3.8M | 3,600,000 | AO |
| 80 | Bank of America Corp.2037-02 | Corporate Bond | 0.19% | $3.8M | 3,870,000 | US |
| 81 | Banco de Sabadell SA2033-02 | Corporate Bond | 0.19% | $3.8M | 3,300,000 | ES |
| 82 | Pacific Gas and Electric Co.2035-08 | Corporate Bond | 0.19% | $3.8M | 3,688,000 | US |
| 83 | Nationwide Building Society2032-07 | Corporate Bond | 0.19% | $3.8M | 3,200,000 | GB |
| 84 | PLT VII Finance SARL2031-06 | Corporate Bond | 0.19% | $3.8M | 3,127,000 | LU |
| 85 | Vmed O2 UK Financing I plc2032-04 | Corporate Bond | 0.18% | $3.7M | 3,400,000 | GB |
| 86 | Rakuten Group, Inc.2027-04 | Corporate Bond | 0.18% | $3.7M | 3,200,000 | JP |
| 87 | Benin Government International Bond2038-02 | Sovereign | 0.18% | $3.7M | 3,481,000 | BJ |
| 88 | Petroleos Mexicanos2050-01 | Sovereign | 0.18% | $3.7M | 4,000,000 | MX |
| 89 | Republic of Uzbekistan International Bond2032-05 | Sovereign | 0.18% | $3.6M | 3,340,000 | UZ |
| 90 | Telefonica Europe BV2031-06 | Corporate Bond | 0.18% | $3.6M | 2,800,000 | NL |
| 91 | Vodafone Group plc2054-06 | Corporate Bond | 0.17% | $3.4M | 3,595,000 | GB |
| 92 | Valeo SE2030-04 | Corporate Bond | 0.17% | $3.4M | 2,900,000 | FR |
| 93 | Republic of Panama2060-07 | Sovereign | 0.17% | $3.4M | 5,000,000 | PA |
| 94 | Bank of America Corp.2032-04 | Corporate Bond | 0.17% | $3.4M | 3,430,000 | US |
| 95 | Societe Generale SA2033-04 | Corporate Bond | 0.17% | $3.4M | 3,277,000 | FR |
| 96 | Commerzbank AG2031-10 | Corporate Bond | 0.17% | $3.4M | 2,600,000 | DE |
| 97 | AstraZeneca plc2042-09 | Corporate Bond | 0.17% | $3.4M | 3,990,000 | GB |
| 98 | Alstom SA2029-05 | Corporate Bond | 0.17% | $3.4M | 2,800,000 | FR |
| 99 | Republic of Costa Rica2036-01 | Sovereign | 0.17% | $3.4M | 2,750,000 | CR |
| 100 | Carnival plc2031-07 | Corporate Bond | 0.17% | $3.4M | 2,900,000 | GB |
| 101 | Mundys SpA2029-01 | Corporate Bond | 0.17% | $3.3M | 2,800,000 | IT |
| 102 | BPCE SA2036-01 | Corporate Bond | 0.17% | $3.3M | 3,182,000 | FR |
| 103 | Dufry One BV2031-04 | Corporate Bond | 0.16% | $3.3M | 2,750,000 | NL |
| 104 | Republic of Poland2054-03 | Sovereign | 0.16% | $3.3M | 3,520,000 | PL |
| 105 | RAC Bond Co. plc2027-11 | Corporate Bond | 0.16% | $3.2M | 2,419,000 | GB |
| 106 | Vonovia SE2034-04 | Corporate Bond | 0.16% | $3.2M | 2,700,000 | DE |
| 107 | Deutsche Bank AG2032-02 | Corporate Bond | 0.16% | $3.2M | 3,000,000 | DE |
| 108 | HSBC Holdings plc2028-09 | Corporate Bond | 0.16% | $3.2M | 3,260,000 | GB |
| 109 | Banco BPM SpA2036-01 | Corporate Bond | 0.16% | $3.2M | 2,700,000 | IT |
| 110 | Oracle Corp.2056-02 | Corporate Bond | 0.16% | $3.1M | 3,265,000 | US |
| 111 | Federal Republic of Nigeria2028-09 | Sovereign | 0.16% | $3.1M | 3,100,000 | NG |
| 112 | Scottish Hydro Electric Transmission plc2032-09 | Corporate Bond | 0.16% | $3.1M | 2,700,000 | GB |
| 113 | Telecom Italia SpA2029-01 | Corporate Bond | 0.16% | $3.1M | 2,798,000 | IT |
| 114 | Republic of Kenya2031-02 | Sovereign | 0.15% | $3.1M | 2,880,000 | KE |
| 115 | UniCredit SpA2034-06 | Corporate Bond | 0.15% | $3.1M | 2,600,000 | IT |
| 116 | Avolon Holdings Funding Ltd.2029-03 | Corporate Bond | 0.15% | $3.1M | 3,030,000 | KY |
| 117 | Orsted A/S3022-12 | Sovereign | 0.15% | $3.1M | 2,600,000 | DK |
| 118 | TotalEnergies SE2031-02 | Corporate Bond | 0.15% | $3.0M | 2,650,000 | FR |
| 119 | Republic of Cote d'Ivoire2036-04 | Sovereign | 0.15% | $3.0M | 2,788,000 | CI |
| 120 | VZ Vendor Financing II BV2029-01 | Corporate Bond | 0.15% | $3.0M | 2,700,000 | NL |
| 121 | Electricite de France SA2028-09 | Sovereign | 0.15% | $3.0M | 2,400,000 | FR |
| 122 | Fibercop SpA2029-01 | Corporate Bond | 0.15% | $3.0M | 2,702,000 | IT |
| 123 | Telefonica Europe BV2028-02 | Corporate Bond | 0.15% | $3.0M | 2,600,000 | NL |
| 124 | Vistra Operations Co. LLC2035-10 | Corporate Bond | 0.15% | $3.0M | 3,065,000 | US |
| 125 | Maxam Prill Sarl2030-07 | Corporate Bond | 0.15% | $3.0M | 2,500,000 | LU |
| 126 | Lottomatica Group Spa2031-01 | Corporate Bond | 0.15% | $3.0M | 2,500,000 | IT |
| 127 | Rossini SARL2029-12 | Corporate Bond | 0.15% | $2.9M | 2,432,000 | LU |
| 128 | eircom Finance DAC2031-04 | Corporate Bond | 0.15% | $2.9M | 2,500,000 | IE |
| 129 | Froneri Lux FinCo. SARL2032-08 | Corporate Bond | 0.15% | $2.9M | 2,600,000 | LU |
| 130 | Agrifarma SpA2028-10 | Corporate Bond | 0.15% | $2.9M | 2,500,000 | IT |
| 131 | Federal Republic of Germany2026-06 | Sovereign | 0.15% | $2.9M | 2,500,000 | DE |
| 132 | Intesa Sanpaolo SpA2032-05 | Corporate Bond | 0.14% | $2.9M | 2,300,000 | IT |
| 133 | National Bank of Greece SA2035-06 | Corporate Bond | 0.14% | $2.9M | 2,350,000 | GR |
| 134 | Eagle Funding Luxco Sarl2030-08 | Sovereign | 0.14% | $2.9M | 2,888,000 | LU |
| 135 | Citigroup, Inc.2036-03 | Corporate Bond | 0.14% | $2.9M | 2,865,000 | US |
| 136 | CaixaBank SA2032-02 | Corporate Bond | 0.14% | $2.9M | 2,400,000 | ES |
| 137 | Takeda Pharmaceutical Co. Ltd.2034-07 | Corporate Bond | 0.14% | $2.9M | 2,842,000 | JP |
| 138 | Federal Republic of Germany2029-04 | Sovereign | 0.14% | $2.9M | 2,500,000 | DE |
| 139 | Republic of Turkiye (The)2029-09 | Sovereign | 0.14% | $2.8M | 150,015,334 | TR |
| 140 | Standard Chartered plc2031-04 | Corporate Bond | 0.14% | $2.8M | 2,850,000 | GB |
| 141 | Essendi SA2031-11 | Corporate Bond | 0.14% | $2.8M | 2,400,000 | LU |
| 142 | BAT Capital Corp.2043-08 | Corporate Bond | 0.14% | $2.8M | 2,505,000 | US |
| 143 | Amber Finco plc2029-07 | Corporate Bond | 0.14% | $2.8M | 2,300,000 | GB |
| 144 | NatWest Group plc2029-09 | Corporate Bond | 0.14% | $2.8M | 2,500,000 | GB |
| 145 | Paraguay Government International Bond2036-02 | Sovereign | 0.14% | $2.7M | 2,600,000 | PY |
| 146 | Telecom Italia SpA2028-07 | Corporate Bond | 0.14% | $2.7M | 2,160,000 | IT |
| 147 | Argentine Republic (The)2041-07 | Sovereign | 0.14% | $2.7M | 3,800,000 | AR |
| 148 | Barclays plc2035-03 | Corporate Bond | 0.14% | $2.7M | 2,000,000 | GB |
| 149 | Alpha Bank SA2034-09 | Corporate Bond | 0.14% | $2.7M | 2,200,000 | GR |
| 150 | Fressnapf Holding SE2031-10 | Corporate Bond | 0.13% | $2.7M | 2,300,000 | DE |
| 151 | ENEL Finance International NV2031-07 | Corporate Bond | 0.13% | $2.7M | 3,036,000 | NL |
| 152 | Gaci First Investment Co.2035-02 | Corporate Bond | 0.13% | $2.7M | 2,770,000 | KY |
| 153 | Realty Income Corp.2030-07 | Corporate Bond | 0.13% | $2.7M | 2,200,000 | US |
| 154 | IHO Verwaltungs GmbH2031-11 | Corporate Bond | 0.13% | $2.7M | 2,150,000 | DE |
| 155 | Petroleos Mexicanos2031-01 | Sovereign | 0.13% | $2.7M | 2,695,000 | MX |
| 156 | Wintershall Dea Finance 2 BV2030-05 | Corporate Bond | 0.13% | $2.7M | 2,200,000 | NL |
| 157 | Truist Financial Corp.2036-10 | Corporate Bond | 0.13% | $2.7M | 2,735,000 | US |
| 158 | JBS NV2035-04 | Corporate Bond | 0.13% | $2.6M | 2,565,000 | NL |
| 159 | Phoenix PIB Dutch Finance BV2029-07 | Corporate Bond | 0.13% | $2.6M | 2,200,000 | NL |
| 160 | Vodafone Group plc2084-08 | Corporate Bond | 0.13% | $2.6M | 2,100,000 | GB |
| 161 | Federal Republic of Germany2032-08 | Sovereign | 0.13% | $2.6M | 2,370,000 | DE |
| 162 | Nissan Motor Co. Ltd.2029-07 | Corporate Bond | 0.13% | $2.6M | 2,200,000 | JP |
| 163 | Techem Verwaltungsgesellschaft 675 mbH2029-07 | Corporate Bond | 0.13% | $2.6M | 2,150,000 | DE |
| 164 | INEOS Finance plc2029-04 | Corporate Bond | 0.13% | $2.6M | 2,228,000 | GB |
| 165 | Republic of Ecuador2035-07 | Sovereign | 0.13% | $2.6M | 2,791,635 | EC |
| 166 | Trivium Packaging Finance BV2030-07 | Corporate Bond | 0.13% | $2.5M | 2,100,000 | NL |
| 167 | ZF Europe Finance BV2032-02 | Corporate Bond | 0.13% | $2.5M | 2,200,000 | NL |
| 168 | Intesa Sanpaolo SpA2032-09 | Corporate Bond | 0.13% | $2.5M | 2,150,000 | IT |
| 169 | Cheplapharm Arzneimittel GmbH2030-05 | Corporate Bond | 0.13% | $2.5M | 2,100,000 | DE |
| 170 | Verizon Communications, Inc.2058-05 | Corporate Bond | 0.13% | $2.5M | 2,485,000 | US |
| 171 | Koninklijke KPN NV2029-06 | Corporate Bond | 0.12% | $2.5M | 2,100,000 | NL |
| 172 | New Immo Holding SA2028-04 | Corporate Bond | 0.12% | $2.5M | 2,100,000 | FR |
| 173 | Stellantis Finance US, Inc.2035-03 | Corporate Bond | 0.12% | $2.5M | 2,466,000 | US |
| 174 | Aroundtown Finance Sarl2029-04 | Corporate Bond | 0.12% | $2.5M | 2,200,000 | LU |
| 175 | Benteler International Austria GmbH2031-06 | Corporate Bond | 0.12% | $2.5M | 2,000,000 | AT |
| 176 | Morgan Stanley2037-01 | Corporate Bond | 0.12% | $2.5M | 2,532,000 | US |
| 177 | Dolcetto Holdco SpA2032-07 | Corporate Bond | 0.12% | $2.5M | 2,100,000 | IT |
| 178 | Standard Chartered plc2037-01 | Corporate Bond | 0.12% | $2.5M | 2,510,000 | GB |
| 179 | Societe Generale SA2031-11 | Corporate Bond | 0.12% | $2.5M | 2,000,000 | FR |
| 180 | Punch Finance plc2030-12 | Corporate Bond | 0.12% | $2.5M | 1,800,000 | GB |
| 181 | Neopharmed Gentili SpA2030-04 | Corporate Bond | 0.12% | $2.4M | 2,008,000 | IT |
| 182 | Rexel SA2030-09 | Corporate Bond | 0.12% | $2.4M | 2,000,000 | FR |
| 183 | Shurgard Luxembourg Sarl2035-05 | Corporate Bond | 0.12% | $2.4M | 2,100,000 | LU |
| 184 | BP Capital Markets America, Inc.2033-02 | Corporate Bond | 0.12% | $2.4M | 2,400,000 | US |
| 185 | Valeo SE2031-05 | Corporate Bond | 0.12% | $2.4M | 2,000,000 | FR |
| 186 | Forvia SE2031-06 | Corporate Bond | 0.12% | $2.4M | 2,000,000 | FR |
| 187 | Meta Platforms, Inc.2056-05 | Corporate Bond | 0.12% | $2.4M | 2,365,000 | US |
| 188 | Renault SA2027-10 | Corporate Bond | 0.12% | $2.4M | 2,100,000 | FR |
| 189 | Abertis Infraestructuras Finance BV2029-11 | Corporate Bond | 0.12% | $2.4M | 2,000,000 | NL |
| 190 | CaixaBank SA2034-09 | Corporate Bond | 0.12% | $2.4M | 2,175,000 | ES |
| 191 | Goldman Sachs Group, Inc. (The)2037-01 | Corporate Bond | 0.12% | $2.4M | 2,424,000 | US |
| 192 | BPCE SA2032-06 | Corporate Bond | 0.12% | $2.4M | 2,352,000 | FR |
| 193 | UniCredit SpA2033-01 | Corporate Bond | 0.12% | $2.3M | 2,000,000 | IT |
| 194 | United Mexican States2040-05 | Sovereign | 0.12% | $2.3M | 2,007,000 | MX |
| 195 | Republic of Turkiye (The)2033-03 | Sovereign | 0.12% | $2.3M | 2,403,000 | TR |
| 196 | UniCredit SpA2027-12 | Corporate Bond | 0.12% | $2.3M | 2,000,000 | IT |
| 197 | Vmed O2 UK Financing I plc2031-01 | Corporate Bond | 0.12% | $2.3M | 2,200,000 | GB |
| 198 | Schaeffler AG2028-10 | Corporate Bond | 0.12% | $2.3M | 2,000,000 | DE |
| 199 | Enbridge, Inc.2084-01 | Corporate Bond | 0.12% | $2.3M | 2,023,000 | CA |
| 200 | Banco de Sabadell SA2028-07 | Corporate Bond | 0.11% | $2.3M | 1,800,000 | ES |
| 201 | Cencora, Inc.2031-03 | Corporate Bond | 0.11% | $2.3M | 2,528,000 | US |
| 202 | Eni SpA2032-01 | Corporate Bond | 0.11% | $2.3M | 2,000,000 | IT |
| 203 | EDP SA2083-04 | Corporate Bond | 0.11% | $2.3M | 1,900,000 | PT |
| 204 | Fibercop SpA2033-01 | Corporate Bond | 0.11% | $2.3M | 1,700,000 | IT |
| 205 | Standard Chartered plc2028-11 | Corporate Bond | 0.11% | $2.3M | 2,170,000 | GB |
| 206 | Schaeffler AG2029-08 | Corporate Bond | 0.11% | $2.3M | 1,900,000 | DE |
| 207 | Coterra Energy, Inc.2035-02 | Corporate Bond | 0.11% | $2.3M | 2,228,000 | US |
| 208 | Altice France SA2030-10 | Corporate Bond | 0.11% | $2.3M | 1,996,506 | FR |
| 209 | Banco Santander SA2029-11 | Corporate Bond | 0.11% | $2.3M | 1,800,000 | ES |
| 210 | Republic of Guatemala2031-08 | Sovereign | 0.11% | $2.2M | 2,155,000 | GT |
| 211 | BCP V Modular Services Finance II plc2028-11 | Corporate Bond | 0.11% | $2.2M | 2,050,000 | GB |
| 212 | NGG Finance plc2082-09 | Corporate Bond | 0.11% | $2.2M | 1,930,000 | GB |
| 213 | CPI Property Group SA2030-07 | Corporate Bond | 0.11% | $2.2M | 2,000,000 | LU |
| 214 | Danske Bank A/S2030-06 | Corporate Bond | 0.11% | $2.2M | 1,800,000 | DK |
| 215 | Colombian Peso | Cash | 0.11% | $2.2M | 8,051,156,750 | CO |
| 216 | eircom Finance DAC2029-12 | Corporate Bond | 0.11% | $2.2M | 1,810,000 | IE |
| 217 | Nidda Healthcare Holding GmbH2030-02 | Corporate Bond | 0.11% | $2.2M | 1,800,000 | DE |
| 218 | Logicor Financing Sarl2030-01 | Corporate Bond | 0.11% | $2.2M | 2,000,000 | LU |
| 219 | Cheniere Energy Partners LP2035-10 | Corporate Bond | 0.11% | $2.2M | 2,120,000 | US |
| 220 | Verisure Holding AB2030-05 | Corporate Bond | 0.11% | $2.1M | 1,779,000 | SE |
| 221 | Glencore Funding LLC2035-04 | Corporate Bond | 0.11% | $2.1M | 2,070,000 | US |
| 222 | Morgan Stanley2032-10 | Corporate Bond | 0.11% | $2.1M | 2,388,000 | US |
| 223 | Birkenstock Financing SARL2029-04 | Corporate Bond | 0.11% | $2.1M | 1,800,000 | LU |
| 224 | Banco BPM SpA2034-06 | Corporate Bond | 0.10% | $2.1M | 1,750,000 | IT |
| 225 | Kingdom of Morocco2033-09 | Sovereign | 0.10% | $2.1M | 1,975,000 | MA |
| 226 | Deutsche Bank AG2030-11 | Corporate Bond | 0.10% | $2.1M | 1,900,000 | DE |
| 227 | Ford Motor Credit Co. LLC2029-02 | Corporate Bond | 0.10% | $2.1M | 2,215,000 | US |
| 228 | Grifols SA2028-10 | Corporate Bond | 0.10% | $2.1M | 1,800,000 | ES |
| 229 | Kingdom of Morocco2038-05 | Sovereign | 0.10% | $2.1M | 1,773,000 | MA |
| 230 | AIB Group plc2029-10 | Corporate Bond | 0.10% | $2.1M | 1,650,000 | IE |
| 231 | EMRLD Borrower LP2030-12 | Corporate Bond | 0.10% | $2.1M | 1,710,000 | US |
| 232 | Schneider Electric SE2036-09 | Corporate Bond | 0.10% | $2.1M | 1,800,000 | FR |
| 233 | Altice France SA2029-11 | Corporate Bond | 0.10% | $2.0M | 1,753,050 | FR |
| 234 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple2041-01 | Corporate Bond | 0.10% | $2.0M | 2,011,720 | MX |
| 235 | Ardagh Group SA2030-12 | Corporate Bond | 0.10% | $2.0M | 1,900,000 | LU |
| 236 | Congolese International Bond2035-02 | Sovereign | 0.10% | $2.0M | 2,000,000 | CG |
| 237 | Paprec Holding SA2032-07 | Corporate Bond | 0.10% | $2.0M | 1,700,000 | FR |
| 238 | Intesa Sanpaolo SpA2030-01 | Corporate Bond | 0.10% | $2.0M | 1,595,000 | IT |
| 239 | Bankinter SA2032-09 | Corporate Bond | 0.10% | $2.0M | 1,700,000 | ES |
| 240 | Mehilainen Yhtiot Oy2032-06 | Corporate Bond | 0.10% | $2.0M | 1,700,000 | FI |
| 241 | CT Investment GmbH2030-04 | Corporate Bond | 0.10% | $2.0M | 1,650,000 | DE |
| 242 | Eurobank SA2034-04 | Corporate Bond | 0.10% | $2.0M | 1,600,000 | GR |
| 243 | Cie de Saint-Gobain SA2033-04 | Corporate Bond | 0.10% | $2.0M | 1,700,000 | FR |
| 244 | Sunrise HoldCo IV BV2029-06 | Corporate Bond | 0.10% | $2.0M | 1,700,000 | NL |
| 245 | Ford Motor Credit Co. LLC2031-04 | Corporate Bond | 0.10% | $1.9M | 1,955,000 | US |
| 246 | Deepocean Ltd.2031-04 | Corporate Bond | 0.10% | $1.9M | 1,600,000 | JE |
| 247 | NatWest Group plc2028-09 | Corporate Bond | 0.10% | $1.9M | 1,885,000 | GB |
| 248 | Mundys SpA2030-01 | Corporate Bond | 0.09% | $1.9M | 1,600,000 | IT |
| 249 | Romania2051-02 | Sovereign | 0.09% | $1.9M | 2,800,000 | RO |
| 250 | Q-Park Holding I BV2030-02 | Corporate Bond | 0.09% | $1.9M | 1,600,000 | NL |
| 251 | UBS Group AG2028-01 | Corporate Bond | 0.09% | $1.9M | 1,898,000 | CH |
| 252 | Abertis Infraestructuras Finance BV2030-11 | Corporate Bond | 0.09% | $1.9M | 1,600,000 | NL |
| 253 | Q-Park Holding I BV2030-09 | Corporate Bond | 0.09% | $1.9M | 1,600,000 | NL |
| 254 | Vale Overseas Ltd.2033-06 | Corporate Bond | 0.09% | $1.9M | 1,785,000 | KY |
| 255 | ZF Europe Finance BV2030-06 | Corporate Bond | 0.09% | $1.9M | 1,500,000 | NL |
| 256 | Celsa Opco SA2030-12 | Corporate Bond | 0.09% | $1.9M | 1,510,000 | ES |
| 257 | Stellantis NV2033-12 | Corporate Bond | 0.09% | $1.9M | 1,600,000 | NL |
| 258 | Republic of Ecuador2040-07 | Sovereign | 0.09% | $1.9M | 2,215,818 | EC |
| 259 | Avolon Holdings Funding Ltd.2030-01 | Corporate Bond | 0.09% | $1.8M | 1,840,000 | KY |
| 260 | Republic of Turkiye (The)2047-05 | Sovereign | 0.09% | $1.8M | 2,350,000 | TR |
| 261 | Bayer AG2083-09 | Corporate Bond | 0.09% | $1.8M | 1,500,000 | DE |
| 262 | AT&T, Inc.2056-10 | Corporate Bond | 0.09% | $1.8M | 1,810,000 | US |
| 263 | Dufry One BV2027-02 | Corporate Bond | 0.09% | $1.8M | 1,575,000 | NL |
| 264 | Forvia SE2030-06 | Corporate Bond | 0.09% | $1.8M | 1,500,000 | FR |
| 265 | Lottomatica Group SpA2030-06 | Corporate Bond | 0.09% | $1.8M | 1,500,000 | IT |
| 266 | Romania2042-04 | Sovereign | 0.09% | $1.8M | 2,300,000 | RO |
| 267 | Eutelsat SA2028-10 | Corporate Bond | 0.09% | $1.8M | 1,600,000 | FR |
| 268 | Cheniere Energy Partners LP2034-08 | Corporate Bond | 0.09% | $1.8M | 1,715,000 | US |
| 269 | AXA SA2043-03 | Corporate Bond | 0.09% | $1.8M | 1,500,000 | FR |
| 270 | Guala Closures SpA2028-06 | Corporate Bond | 0.09% | $1.8M | 1,559,000 | IT |
| 271 | Piraeus Bank SA2034-04 | Corporate Bond | 0.09% | $1.8M | 1,400,000 | GR |
| 272 | Banijay Entertainment SAS2029-05 | Corporate Bond | 0.09% | $1.8M | 1,468,000 | FR |
| 273 | Indonesia Asahan Aluminium PT2030-05 | Corporate Bond | 0.09% | $1.8M | 1,740,000 | ID |
| 274 | Cadent Finance plc2033-04 | Corporate Bond | 0.09% | $1.7M | 1,500,000 | GB |
| 275 | Volkswagen Financial Services NV2031-07 | Corporate Bond | 0.09% | $1.7M | 1,300,000 | NL |
| 276 | ZF Europe Finance BV2027-10 | Corporate Bond | 0.09% | $1.7M | 1,500,000 | NL |
| 277 | Celanese US Holdings LLC2029-01 | Corporate Bond | 0.09% | $1.7M | 1,400,000 | US |
| 278 | CaixaBank SA2032-07 | Corporate Bond | 0.09% | $1.7M | 1,400,000 | ES |
| 279 | RELX Finance BV2032-03 | Corporate Bond | 0.09% | $1.7M | 1,700,000 | NL |
| 280 | ZF Finance GmbH2028-05 | Corporate Bond | 0.08% | $1.7M | 1,500,000 | DE |
| 281 | Heimstaden Bostad AB2029-12 | Corporate Bond | 0.08% | $1.7M | 1,400,000 | SE |
| 282 | Arab Republic of Egypt2034-05 | Sovereign | 0.08% | $1.7M | 1,668,000 | EG |
| 283 | Enel SpA2031-04 | Corporate Bond | 0.08% | $1.7M | 1,300,000 | IT |
| 284 | Forvia SE2028-06 | Corporate Bond | 0.08% | $1.7M | 1,428,571 | FR |
| 285 | Congolese International Bond2036-05 | Sovereign | 0.08% | $1.7M | 1,666,000 | CG |
| 286 | Asmodee Group AB2029-12 | Corporate Bond | 0.08% | $1.6M | 1,360,000 | SE |
| 287 | Verisure Midholding AB2029-02 | Corporate Bond | 0.08% | $1.6M | 1,404,255 | SE |
| 288 | Gruppo San Donato SpA2031-10 | Corporate Bond | 0.08% | $1.6M | 1,440,000 | IT |
| 289 | DRC International Bond2032-04 | Sovereign | 0.08% | $1.6M | 1,600,000 | CD |
| 290 | Bellis Acquisition Co. plc2030-05 | Corporate Bond | 0.08% | $1.6M | 1,300,000 | GB |
| 291 | ZF Finance GmbH2028-09 | Corporate Bond | 0.08% | $1.6M | 1,400,000 | DE |
| 292 | Sovereign in right of New Zealand2037-04 | Sovereign | 0.08% | $1.6M | 3,201,000 | NZ |
| 293 | Credit Agricole SA2029-10 | Corporate Bond | 0.08% | $1.6M | 1,545,000 | FR |
| 294 | Mundys SpA2028-02 | Corporate Bond | 0.08% | $1.6M | 1,400,000 | IT |
| 295 | Telecom Italia SpA2028-02 | Corporate Bond | 0.08% | $1.6M | 1,296,000 | IT |
| 296 | Barclays plc2036-05 | Corporate Bond | 0.08% | $1.6M | 1,300,000 | GB |
| 297 | TUI Cruises GmbH2029-04 | Corporate Bond | 0.08% | $1.6M | 1,310,000 | DE |
| 298 | BP Capital Markets plc2026-06 | Corporate Bond | 0.08% | $1.6M | 1,350,000 | GB |
| 299 | Assemblin Caverion Group AB2030-07 | Corporate Bond | 0.08% | $1.6M | 1,300,000 | SE |
| 300 | Republic of North Macedonia2034-01 | Sovereign | 0.08% | $1.6M | 1,366,000 | MK |
| 301 | Broadcom, Inc.2035-11 | Corporate Bond | 0.08% | $1.6M | 1,838,000 | US |
| 302 | EC Finance plc2026-10 | Corporate Bond | 0.08% | $1.6M | 1,349,000 | GB |
| 303 | Nomad Foods Bondco plc2028-06 | Corporate Bond | 0.08% | $1.6M | 1,375,000 | GB |
| 304 | UniCredit SpA2029-01 | Corporate Bond | 0.08% | $1.6M | 1,300,000 | IT |
| 305 | CTEC II GmbH2030-02 | Corporate Bond | 0.08% | $1.6M | 1,400,000 | DE |
| 306 | Barclays plc2035-05 | Corporate Bond | 0.08% | $1.6M | 1,300,000 | GB |
| 307 | Energy Transfer LP2056-02 | Corporate Bond | 0.08% | $1.6M | 1,540,000 | US |
| 308 | KazMunayGas National Co. JSC2047-04 | Corporate Bond | 0.08% | $1.5M | 1,620,000 | KZ |
| 309 | SNF Group SACA2032-03 | Corporate Bond | 0.08% | $1.5M | 1,300,000 | FR |
| 310 | Progroup AG2029-04 | Corporate Bond | 0.08% | $1.5M | 1,300,000 | DE |
| 311 | CaixaBank SA2030-01 | Corporate Bond | 0.08% | $1.5M | 1,200,000 | ES |
| 312 | Foundry JV Holdco LLC2035-01 | Corporate Bond | 0.08% | $1.5M | 1,450,000 | US |
| 313 | Pacific Gas and Electric Co.2033-01 | Corporate Bond | 0.08% | $1.5M | 1,460,000 | US |
| 314 | SELP Finance SARL2029-05 | Corporate Bond | 0.08% | $1.5M | 1,400,000 | LU |
| 315 | SoftBank Group Corp.2031-07 | Corporate Bond | 0.08% | $1.5M | 1,300,000 | JP |
| 316 | EDP SA2055-05 | Corporate Bond | 0.08% | $1.5M | 1,300,000 | PT |
| 317 | Techem Verwaltungsgesellschaft 675 mbH2032-07 | Corporate Bond | 0.08% | $1.5M | 1,300,000 | DE |
| 318 | OEG Finance plc2029-09 | Corporate Bond | 0.08% | $1.5M | 1,249,000 | GB |
| 319 | Asmodee Group AB2031-12 | Corporate Bond | 0.07% | $1.5M | 1,300,000 | SE |
| 320 | Generadora de Gatun SA2044-09 | Corporate Bond | 0.07% | $1.5M | 1,472,000 | PA |
| 321 | Yinson Bergenia Production BV2045-01 | Corporate Bond | 0.07% | $1.5M | 1,386,314 | NL |
| 322 | Republic of Honduras2034-11 | Sovereign | 0.07% | $1.5M | 1,300,000 | HN |
| 323 | Iliad Holding SAS2031-04 | Corporate Bond | 0.07% | $1.5M | 1,200,000 | FR |
| 324 | Fibercop SpA2028-02 | Corporate Bond | 0.07% | $1.5M | 1,199,000 | IT |
| 325 | Arab Republic of Egypt2032-05 | Sovereign | 0.07% | $1.5M | 1,425,000 | EG |
| 326 | Piraeus Bank SA2035-09 | Corporate Bond | 0.07% | $1.5M | 1,200,000 | GR |
| 327 | Republic of Guatemala2031-08 | Sovereign | 0.07% | $1.4M | 1,400,000 | GT |
| 328 | Picard Groupe SAS2029-07 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | FR |
| 329 | Pinnacle Bidco plc2028-10 | Corporate Bond | 0.07% | $1.4M | 1,187,000 | GB |
| 330 | United Mexican States2061-05 | Sovereign | 0.07% | $1.4M | 2,397,000 | MX |
| 331 | Beignet Investor LLC2049-05 | Corporate Bond | 0.07% | $1.4M | 1,396,000 | US |
| 332 | HSBC Holdings plc2030-12 | Corporate Bond | 0.07% | $1.4M | 1,528,000 | GB |
| 333 | Uber Technologies, Inc.2035-09 | Corporate Bond | 0.07% | $1.4M | 1,465,000 | US |
| 334 | United Group BV2033-05 | Corporate Bond | 0.07% | $1.4M | 1,207,000 | NL |
| 335 | Holcim Finance Luxembourg SA2031-04 | Corporate Bond | 0.07% | $1.4M | 1,400,000 | LU |
| 336 | Valeo SE2027-05 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | FR |
| 337 | Banca Monte dei Paschi di Siena SpA2035-10 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | IT |
| 338 | Q-Park Holding I BV2029-03 | Corporate Bond | 0.07% | $1.4M | 1,193,000 | NL |
| 339 | JBS NV2036-01 | Corporate Bond | 0.07% | $1.4M | 1,420,000 | NL |
| 340 | Heathrow Funding Ltd.2030-02 | Corporate Bond | 0.07% | $1.4M | 1,300,000 | JE |
| 341 | Celanese US Holdings LLC2031-04 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | US |
| 342 | Banco de Sabadell SA2031-05 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | ES |
| 343 | BP Capital Markets BV2031-09 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | NL |
| 344 | Viridien2030-10 | Corporate Bond | 0.07% | $1.4M | 1,130,263 | FR |
| 345 | Stellantis Financial Services US Corp.2029-06 | Corporate Bond | 0.07% | $1.4M | 1,395,000 | US |
| 346 | Entergy Corp.2054-12 | Corporate Bond | 0.07% | $1.4M | 1,344,000 | US |
| 347 | Morgan Stanley2038-01 | Corporate Bond | 0.07% | $1.4M | 1,342,000 | US |
| 348 | UBS Group AG2030-02 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | CH |
| 349 | Amcor UK Finance plc2033-02 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | GB |
| 350 | Republic of South Africa2054-11 | Sovereign | 0.07% | $1.4M | 1,300,000 | ZA |
| 351 | Wells Fargo & Co.2037-01 | Corporate Bond | 0.07% | $1.4M | 1,415,000 | US |
| 352 | Lorca Telecom Bondco SA2029-04 | Corporate Bond | 0.07% | $1.4M | 1,150,000 | ES |
| 353 | Veolia Environnement SA2032-10 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | FR |
| 354 | Societe Generale SA2029-01 | Corporate Bond | 0.07% | $1.4M | 1,100,000 | FR |
| 355 | Istanbul Metropolitan Municipality2028-12 | Sovereign | 0.07% | $1.4M | 1,280,000 | TR |
| 356 | PeopleCert Wisdom Issuer plc2031-06 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | GB |
| 357 | Boots Group Finco LP2032-08 | Corporate Bond | 0.07% | $1.4M | 1,140,000 | US |
| 358 | Elis SA2028-04 | Corporate Bond | 0.07% | $1.4M | 1,200,000 | FR |
| 359 | Cirsa Finance International Sarl2031-10 | Corporate Bond | 0.07% | $1.4M | 1,155,000 | LU |
| 360 | LYB International Finance III LLC2036-01 | Corporate Bond | 0.07% | $1.4M | 1,341,000 | US |
| 361 | Essendi SA2029-10 | Corporate Bond | 0.07% | $1.3M | 1,105,000 | LU |
| 362 | Kaixo Bondco Telecom SA2029-09 | Corporate Bond | 0.07% | $1.3M | 1,142,000 | ES |
| 363 | Republic of Ecuador2039-01 | Sovereign | 0.07% | $1.3M | 1,297,000 | EC |
| 364 | HCA, Inc.2054-09 | Corporate Bond | 0.07% | $1.3M | 1,369,000 | US |
| 365 | Cirsa Finance International SARL2029-03 | Corporate Bond | 0.07% | $1.3M | 1,100,000 | LU |
| 366 | Waga Bondco Ltd.2030-06 | Corporate Bond | 0.07% | $1.3M | 1,200,000 | JE |
| 367 | Intesa Sanpaolo SpA2033-06 | Corporate Bond | 0.07% | $1.3M | 1,220,000 | IT |
| 368 | Enbridge, Inc.2084-01 | Corporate Bond | 0.07% | $1.3M | 1,253,000 | CA |
| 369 | Greenko Power II Ltd.2028-12 | Corporate Bond | 0.07% | $1.3M | 1,379,400 | MU |
| 370 | Cirsa Finance International SARL2028-07 | Corporate Bond | 0.07% | $1.3M | 1,100,000 | LU |
| 371 | Brightstar Lottery plc2028-04 | Corporate Bond | 0.07% | $1.3M | 1,150,000 | GB |
| 372 | Banco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.07% | $1.3M | 1,200,000 | ES |
| 373 | Azelis Finance NV2029-09 | Corporate Bond | 0.06% | $1.3M | 1,100,000 | BE |
| 374 | Suriname Government International Bond2035-11 | Sovereign | 0.06% | $1.3M | 1,219,000 | SR |
| 375 | Banca Monte dei Paschi di Siena SpA2031-05 | Corporate Bond | 0.06% | $1.3M | 1,100,000 | IT |
| 376 | Saavi Energia Sarl2035-02 | Corporate Bond | 0.06% | $1.3M | 1,185,000 | LU |
| 377 | Veolia Environnement SA2026-07 | Corporate Bond | 0.06% | $1.3M | 1,100,000 | FR |
| 378 | BPCE SA2037-06 | Corporate Bond | 0.06% | $1.3M | 1,256,000 | FR |
| 379 | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico2033-01 | Corporate Bond | 0.06% | $1.3M | 1,290,000 | MX |
| 380 | Bank of Nova Scotia (The)2032-02 | Corporate Bond | 0.06% | $1.3M | 1,420,000 | CA |
| 381 | KBC Group NV2028-09 | Corporate Bond | 0.06% | $1.3M | 1,000,000 | BE |
| 382 | Synthomer plc2029-05 | Corporate Bond | 0.06% | $1.3M | 1,270,000 | GB |
| 383 | Petronas Capital Ltd.2061-04 | Corporate Bond | 0.06% | $1.2M | 1,846,000 | MY |
| 384 | Republic of Cote d'Ivoire2040-10 | Sovereign | 0.06% | $1.2M | 1,053,000 | CI |
| 385 | BCP V Modular Services Finance II plc2031-07 | Corporate Bond | 0.06% | $1.2M | 1,261,000 | GB |
| 386 | Federal Republic of Germany2033-02 | Sovereign | 0.06% | $1.2M | 1,090,000 | DE |
| 387 | UniCredit SpA2031-12 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | IT |
| 388 | Petroleos Mexicanos2033-02 | Sovereign | 0.06% | $1.2M | 1,050,000 | MX |
| 389 | LSF12 Pillar Investments US, Inc.2033-05 | Corporate Bond | 0.06% | $1.2M | 1,055,000 | US |
| 390 | SoftBank Group Corp.2029-10 | Corporate Bond | 0.06% | $1.2M | 1,050,000 | JP |
| 391 | Baker Hughes Holdings LLC2036-06 | Corporate Bond | 0.06% | $1.2M | 1,240,000 | US |
| 392 | AT&T, Inc.2035-11 | Corporate Bond | 0.06% | $1.2M | 1,250,000 | US |
| 393 | Digicel International Finance Ltd.2032-08 | Corporate Bond | 0.06% | $1.2M | 1,175,000 | US |
| 394 | Republic of Costa Rica2054-11 | Sovereign | 0.06% | $1.2M | 1,091,000 | CR |
| 395 | Virgin Media Finance plc2030-07 | Corporate Bond | 0.06% | $1.2M | 1,200,000 | GB |
| 396 | Airbus SE2030-06 | Corporate Bond | 0.06% | $1.2M | 1,100,000 | NL |
| 397 | EUSHI Finance, Inc.2056-04 | Corporate Bond | 0.06% | $1.2M | 1,221,000 | US |
| 398 | iliad SA2029-02 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | FR |
| 399 | United Group BV2031-02 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | NL |
| 400 | Banco BPM SpA2034-06 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | IT |
| 401 | Intesa Sanpaolo SpA2028-03 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | IT |
| 402 | National Grid plc2035-01 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | GB |
| 403 | General Motors Financial Co., Inc.2035-01 | Corporate Bond | 0.06% | $1.2M | 1,165,000 | US |
| 404 | Islamic Republic of Pakistan2027-12 | Sovereign | 0.06% | $1.2M | 1,190,000 | PK |
| 405 | Banco BPM SpA2030-09 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | IT |
| 406 | Cirsa Finance International SARL2031-10 | Corporate Bond | 0.06% | $1.2M | 1,000,000 | LU |
| 407 | Acu Petroleo Luxembourg SARL2032-01 | Corporate Bond | 0.06% | $1.2M | 1,138,910 | LU |
| 408 | Republic of Ecuador2034-01 | Sovereign | 0.06% | $1.2M | 1,148,000 | EC |
| 409 | Islamic Republic of Pakistan2029-04 | Sovereign | 0.06% | $1.2M | 1,184,000 | PK |
| 410 | UBS Group AG2033-01 | Corporate Bond | 0.06% | $1.2M | 1,200,000 | CH |
| 411 | Trinidad Generation UnLtd2033-06 | Corporate Bond | 0.06% | $1.2M | 1,091,000 | TT |
| 412 | UGI International LLC2031-06 | Corporate Bond | 0.06% | $1.1M | 967,000 | US |
| 413 | Logicor Financing Sarl2032-07 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | LU |
| 414 | Cemex SAB de CV2026-07 | Corporate Bond | 0.06% | $1.1M | 1,148,000 | MX |
| 415 | Rexel SA2028-06 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | FR |
| 416 | iliad SA2028-02 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | FR |
| 417 | INEOS Finance plc2031-03 | Corporate Bond | 0.06% | $1.1M | 1,000,000 | GB |
| 418 | Commonwealth Bank of Australia2031-03 | Corporate Bond | 0.06% | $1.1M | 1,250,000 | AU |
| 419 | UBS Group AG2027-08 | Corporate Bond | 0.06% | $1.1M | 1,122,000 | CH |
| 420 | Takeda Pharmaceutical Co. Ltd.2028-11 | Corporate Bond | 0.06% | $1.1M | 1,110,000 | JP |
| 421 | Carnival plc2031-07 | Corporate Bond | 0.06% | $1.1M | 959,000 | GB |
| 422 | Samhallsbyggnadsbolaget I Norden Holding AB2029-09 | Corporate Bond | 0.06% | $1.1M | 1,150,000 | SE |
| 423 | Bank of America Corp.2029-09 | Corporate Bond | 0.06% | $1.1M | 1,080,000 | US |
| 424 | Oracle Corp.2046-02 | Corporate Bond | 0.06% | $1.1M | 1,150,000 | US |
| 425 | Societe Generale SA2029-11 | Corporate Bond | 0.05% | $1.1M | 1,050,000 | FR |
| 426 | Commonwealth of Australia2047-03 | Sovereign | 0.05% | $1.1M | 2,140,000 | AU |
| 427 | Veolia Environnement SA2028-11 | Corporate Bond | 0.05% | $1.1M | 900,000 | FR |
| 428 | INEOS Quattro Finance 2 plc2029-03 | Corporate Bond | 0.05% | $1.1M | 980,000 | GB |
| 429 | CaixaBank SA2029-07 | Corporate Bond | 0.05% | $1.1M | 900,000 | ES |
| 430 | Vistra Operations Co. LLC2036-01 | Corporate Bond | 0.05% | $1.1M | 1,110,000 | US |
| 431 | Kingdom of Morocco2050-12 | Sovereign | 0.05% | $1.1M | 1,535,000 | MA |
| 432 | SCIL IV LLC2028-07 | Corporate Bond | 0.05% | $1.1M | 900,000 | US |
| 433 | Republic of Italy2029-10 | Sovereign | 0.05% | $1.1M | 1,135,000 | IT |
| 434 | BPCE SA2028-07 | Corporate Bond | 0.05% | $1.1M | 900,000 | FR |
| 435 | Paprec Holding SA2028-07 | Corporate Bond | 0.05% | $1.1M | 923,000 | FR |
| 436 | BNP Paribas SA2029-08 | Corporate Bond | 0.05% | $1.1M | 1,020,000 | FR |
| 437 | National Grid Electricity Distribution East Midlands plc2028-09 | Corporate Bond | 0.05% | $1.1M | 900,000 | GB |
| 438 | Vodafone Group plc2078-10 | Corporate Bond | 0.05% | $1.1M | 900,000 | GB |
| 439 | Heathrow Funding Ltd.2030-10 | Corporate Bond | 0.05% | $1.1M | 1,000,000 | JE |
| 440 | BNP Paribas SA2028-08 | Corporate Bond | 0.05% | $1.1M | 1,000,000 | FR |
| 441 | Wells Fargo & Co.2036-04 | Corporate Bond | 0.05% | $1.1M | 1,025,000 | US |
| 442 | National Grid plc2026-06 | Corporate Bond | 0.05% | $1.0M | 900,000 | GB |
| 443 | EnfraGen Energia Sur SA2030-12 | Corporate Bond | 0.05% | $1.0M | 1,131,975 | ES |
| 444 | Renault SA2026-09 | Corporate Bond | 0.05% | $1.0M | 900,000 | FR |
| 445 | Ontex Group NV2030-04 | Corporate Bond | 0.05% | $1.0M | 1,000,000 | BE |
| 446 | OTP Bank Nyrt.2035-07 | Corporate Bond | 0.05% | $1.0M | 983,000 | HU |
| 447 | Republic of Panama2038-02 | Sovereign | 0.05% | $1.0M | 1,020,000 | PA |
| 448 | Deutsche Bank AG2032-02 | Corporate Bond | 0.05% | $1.0M | 1,035,000 | DE |
| 449 | Eutelsat Communications SACA2031-03 | Corporate Bond | 0.05% | $1.0M | 840,000 | FR |
| 450 | Benin Government International Bond2038-02 | Sovereign | 0.05% | $1.0M | 962,000 | BJ |
| 451 | Republic of Cote d'Ivoire2037-01 | Sovereign | 0.05% | $1.0M | 920,000 | CI |
| 452 | Gruppo San Donato SpA2031-10 | Corporate Bond | 0.05% | $1.0M | 900,000 | IT |
| 453 | Oracle Corp.2066-02 | Corporate Bond | 0.05% | $1.0M | 1,055,000 | US |
| 454 | ENEL Finance International NV2026-07 | Corporate Bond | 0.05% | $1.0M | 1,010,000 | NL |
| 455 | Telecom Italia Finance SA2033-01 | Corporate Bond | 0.05% | $998K | 700,000 | LU |
| 456 | N/A | Derivative | 0.05% | $997K | 1 | |
| 457 | Czech Republic2037-07 | Sovereign | 0.05% | $991K | 27,460,000 | CZ |
| 458 | Sword Purchaser LLC2033-04 | Corporate Bond | 0.05% | $989K | 830,000 | US |
| 459 | Telefonica Europe BV2032-01 | Corporate Bond | 0.05% | $986K | 800,000 | NL |
| 460 | Bank of America Corp.2030-07 | Corporate Bond | 0.05% | $984K | 970,000 | US |
| 461 | Nidda Healthcare Holding GmbH2030-10 | Corporate Bond | 0.05% | $984K | 832,000 | DE |
| 462 | N/A | Derivative | 0.05% | $978K | 1 | |
| 463 | Iceland Bondco plc2027-12 | Corporate Bond | 0.05% | $974K | 696,000 | GB |
| 464 | AstraZeneca plc2029-06 | Corporate Bond | 0.05% | $974K | 900,000 | GB |
| 465 | Bankinter SA2030-05 | Corporate Bond | 0.05% | $963K | 800,000 | ES |
| 466 | IHO Verwaltungs GmbH2031-11 | Corporate Bond | 0.05% | $961K | 773,000 | DE |
| 467 | N/A | Derivative | 0.05% | $957K | 1 | |
| 468 | Greenko Wind Projects Mauritius Ltd.2028-09 | Corporate Bond | 0.05% | $956K | 945,600 | MU |
| 469 | Enel SpA2029-02 | Corporate Bond | 0.05% | $953K | 800,000 | IT |
| 470 | UBS Group AG2031-04 | Corporate Bond | 0.05% | $951K | 974,000 | CH |
| 471 | Grupo Antolin Irausa SA2028-04 | Corporate Bond | 0.05% | $950K | 1,770,000 | ES |
| 472 | N/A | Derivative | 0.05% | $950K | 1 | |
| 473 | Svenska Handelsbanken AB2031-03 | Corporate Bond | 0.05% | $949K | 1,000,000 | SE |
| 474 | Studio City Finance Ltd.2029-01 | Corporate Bond | 0.05% | $949K | 990,000 | VG |
| 475 | Guara Norte SARL2034-06 | Corporate Bond | 0.05% | $948K | 972,378 | LU |
| 476 | Playtech plc2028-06 | Corporate Bond | 0.05% | $947K | 800,000 | IM |
| 477 | Muthoot Finance Ltd.2030-08 | Corporate Bond | 0.05% | $947K | 960,000 | IN |
| 478 | NJJ Continental SA2030-01 | Corporate Bond | 0.05% | $946K | 800,000 | LU |
| 479 | UniCredit SpA2037-06 | Corporate Bond | 0.05% | $941K | 800,000 | IT |
| 480 | Azule Energy Finance plc2031-01 | Corporate Bond | 0.05% | $939K | 920,000 | GB |
| 481 | Verizon Communications, Inc.2056-05 | Corporate Bond | 0.05% | $938K | 924,000 | US |
| 482 | Marvell Technology, Inc.2036-04 | Corporate Bond | 0.05% | $935K | 935,000 | US |
| 483 | Stellantis Financial Services US Corp.2031-06 | Corporate Bond | 0.05% | $932K | 930,000 | US |
| 484 | Medco Cypress Tree Pte. Ltd.2030-05 | Corporate Bond | 0.05% | $931K | 890,000 | SG |
| 485 | IHS Holding Ltd.2031-11 | Corporate Bond | 0.05% | $930K | 890,000 | KY |
| 486 | Telenet Finance Luxembourg Notes SARL2028-03 | Corporate Bond | 0.05% | $930K | 800,000 | LU |
| 487 | Renault SA2027-06 | Corporate Bond | 0.05% | $927K | 800,000 | FR |
| 488 | UBS Group AG2033-11 | Corporate Bond | 0.05% | $924K | 800,000 | CH |
| 489 | Repsol Europe Finance Sarl2031-11 | Corporate Bond | 0.05% | $922K | 800,000 | LU |
| 490 | Hammerson plc2036-10 | Corporate Bond | 0.05% | $922K | 700,000 | GB |
| 491 | Eni SpA2029-07 | Corporate Bond | 0.05% | $921K | 800,000 | IT |
| 492 | Turkcell Iletisim Hizmetleri A/S2030-01 | Corporate Bond | 0.05% | $917K | 900,000 | TR |
| 493 | Ziggo Bond Co. BV2032-11 | Corporate Bond | 0.05% | $917K | 900,000 | NL |
| 494 | Electricite de France SA2027-12 | Sovereign | 0.05% | $913K | 800,000 | FR |
| 495 | Global Payments, Inc.2035-11 | Corporate Bond | 0.05% | $912K | 935,000 | US |
| 496 | House of HR Group BV2029-11 | Corporate Bond | 0.05% | $910K | 900,000 | NL |
| 497 | Santander UK Group Holdings plc2027-06 | Corporate Bond | 0.04% | $899K | 900,000 | GB |
| 498 | NiSource, Inc.2054-11 | Corporate Bond | 0.04% | $895K | 862,000 | US |
| 499 | KazMunayGas National Co. JSC2048-10 | Corporate Bond | 0.04% | $892K | 885,000 | KZ |
| 500 | Infrastrutture Wireless Italiane SpA2028-10 | Corporate Bond | 0.04% | $889K | 800,000 | IT |
| 501 | Morgan Stanley2029-07 | Corporate Bond | 0.04% | $885K | 870,000 | US |
| 502 | Cooperatieve Rabobank UA2028-04 | Corporate Bond | 0.04% | $884K | 890,000 | NL |
| 503 | PG&E Corp.2055-03 | Corporate Bond | 0.04% | $883K | 867,000 | US |
| 504 | National Grid plc2028-09 | Corporate Bond | 0.04% | $878K | 800,000 | GB |
| 505 | KazMunayGas National Co. JSC2030-04 | Corporate Bond | 0.04% | $875K | 863,000 | KZ |
| 506 | Republic of Paraguay2048-03 | Sovereign | 0.04% | $873K | 931,000 | PY |
| 507 | Expand Energy Corp.2030-03 | Corporate Bond | 0.04% | $863K | 855,000 | US |
| 508 | Gatwick Funding Ltd.2030-04 | Corporate Bond | 0.04% | $860K | 700,000 | JE |
| 509 | EDP Finance BV2027-11 | Corporate Bond | 0.04% | $859K | 750,000 | NL |
| 510 | Eni SpA2054-05 | Corporate Bond | 0.04% | $858K | 860,000 | IT |
| 511 | Goldman Sachs Group, Inc. (The)2029-05 | Corporate Bond | 0.04% | $855K | 815,000 | US |
| 512 | Volvo Car AB2027-10 | Corporate Bond | 0.04% | $850K | 740,000 | SE |
| 513 | Samhallsbyggnadsbolaget I Norden Holding AB2027-07 | Corporate Bond | 0.04% | $845K | 750,000 | SE |
| 514 | Cadent Finance plc2030-03 | Corporate Bond | 0.04% | $842K | 800,000 | GB |
| 515 | Republic of Colombia2034-02 | Sovereign | 0.04% | $837K | 805,000 | CO |
| 516 | Republic of Colombia2032-09 | Sovereign | 0.04% | $836K | 743,000 | CO |
| 517 | TotalEnergies Capital International SA2050-05 | Corporate Bond | 0.04% | $835K | 1,240,000 | FR |
| 518 | Azelis Finance NV2031-03 | Corporate Bond | 0.04% | $835K | 720,000 | BE |
| 519 | Columbia Pipelines Operating Co. LLC2030-08 | Corporate Bond | 0.04% | $833K | 800,000 | US |
| 520 | Wolters Kluwer NV2031-04 | Corporate Bond | 0.04% | $828K | 700,000 | NL |
| 521 | IHO Verwaltungs GmbH2031-05 | Corporate Bond | 0.04% | $828K | 689,946 | DE |
| 522 | SES SA2054-09 | Corporate Bond | 0.04% | $827K | 700,000 | LU |
| 523 | TUI Cruises GmbH2030-05 | Corporate Bond | 0.04% | $825K | 700,000 | DE |
| 524 | Rexel SA2030-09 | Corporate Bond | 0.04% | $824K | 700,000 | FR |
| 525 | Cheplapharm Arzneimittel GmbH2031-06 | Corporate Bond | 0.04% | $819K | 685,000 | DE |
| 526 | Zurich Insurance Co. Ltd.2046-10 | Corporate Bond | 0.04% | $818K | 700,000 | NL |
| 527 | Heathrow Funding Ltd.2032-03 | Corporate Bond | 0.04% | $814K | 600,000 | JE |
| 528 | INEOS Finance plc2031-11 | Corporate Bond | 0.04% | $814K | 705,000 | GB |
| 529 | Meta Platforms, Inc.2045-11 | Corporate Bond | 0.04% | $812K | 865,000 | US |
| 530 | Peru LNG Srl2030-03 | Corporate Bond | 0.04% | $810K | 834,834 | PE |
| 531 | Dominion Energy, Inc.2056-02 | Corporate Bond | 0.04% | $808K | 804,000 | US |
| 532 | DRC International Bond2037-04 | Sovereign | 0.04% | $806K | 790,000 | CD |
| 533 | Altice Financing SA2028-01 | Corporate Bond | 0.04% | $806K | 950,000 | LU |
| 534 | Bank of America Corp.2035-08 | Corporate Bond | 0.04% | $799K | 795,000 | US |
| 535 | BP Capital Markets America, Inc.2032-01 | Corporate Bond | 0.04% | $797K | 881,000 | US |
| 536 | Wells Fargo & Co.2029-07 | Corporate Bond | 0.04% | $795K | 780,000 | US |
| 537 | Banco Santander SA2027-09 | Corporate Bond | 0.04% | $794K | 800,000 | ES |
| 538 | Berry Global, Inc.2031-06 | Corporate Bond | 0.04% | $791K | 760,000 | US |
| 539 | Fibercop SpA2028-02 | Corporate Bond | 0.04% | $787K | 644,000 | IT |
| 540 | N/A | Derivative | 0.04% | $784K | 1,295 | AU |
| 541 | ams-OSRAM AG2032-05 | Corporate Bond | 0.04% | $781K | 657,000 | AT |
| 542 | Danske Bank A/S2029-06 | Corporate Bond | 0.04% | $779K | 700,000 | DK |
| 543 | Charter Communications Operating LLC2041-06 | Corporate Bond | 0.04% | $779K | 1,116,000 | US |
| 544 | Punch Finance plc2030-12 | Corporate Bond | 0.04% | $779K | 571,000 | GB |
| 545 | Vmed O2 UK Financing I plc2029-01 | Corporate Bond | 0.04% | $772K | 600,000 | GB |
| 546 | INEOS Finance plc2030-08 | Corporate Bond | 0.04% | $766K | 700,000 | GB |
| 547 | Rekeep SpA2029-09 | Corporate Bond | 0.04% | $763K | 850,000 | IT |
| 548 | Transcanada Trust2076-08 | Corporate Bond | 0.04% | $759K | 757,000 | CA |
| 549 | Morgan Stanley2030-10 | Corporate Bond | 0.04% | $757K | 760,000 | US |
| 550 | Bank of America Corp.2037-03 | Corporate Bond | 0.04% | $756K | 812,000 | US |
| 551 | Paprec Holding SA2030-07 | Corporate Bond | 0.04% | $756K | 648,000 | FR |
| 552 | Citigroup, Inc.2030-09 | Corporate Bond | 0.04% | $752K | 755,000 | US |
| 553 | N/A | Derivative | 0.04% | $747K | 1,751 | US |
| 554 | AbbVie, Inc.2049-11 | Corporate Bond | 0.04% | $734K | 897,000 | US |
| 555 | Republic of South Africa2055-12 | Sovereign | 0.04% | $734K | 745,000 | ZA |
| 556 | Deepocean Ltd.2031-04 | Corporate Bond | 0.04% | $734K | 613,000 | JE |
| 557 | Forvia SE2031-03 | Corporate Bond | 0.04% | $721K | 605,000 | FR |
| 558 | Fnac Darty SA2032-04 | Corporate Bond | 0.04% | $716K | 600,000 | FR |
| 559 | Barclays plc2037-02 | Corporate Bond | 0.04% | $716K | 735,000 | GB |
| 560 | Forvia SE2031-03 | Corporate Bond | 0.04% | $715K | 600,000 | FR |
| 561 | iliad SA2027-06 | Corporate Bond | 0.04% | $711K | 600,000 | FR |
| 562 | 888 Acquisitions Ltd.2031-09 | Corporate Bond | 0.04% | $711K | 643,000 | GI |
| 563 | Citigroup, Inc.2031-09 | Corporate Bond | 0.04% | $710K | 718,000 | US |
| 564 | Nomad Foods Bondco plc2028-06 | Corporate Bond | 0.04% | $710K | 625,000 | GB |
| 565 | Republic of Colombia2031-01 | Sovereign | 0.04% | $706K | 709,000 | CO |
| 566 | Barclays plc2029-11 | Corporate Bond | 0.04% | $704K | 500,000 | GB |
| 567 | Stellantis Finance US, Inc.2030-03 | Corporate Bond | 0.03% | $703K | 700,000 | US |
| 568 | MV24 Capital BV2034-06 | Corporate Bond | 0.03% | $703K | 697,500 | NL |
| 569 | Ford Motor Credit Co. LLC2033-04 | Corporate Bond | 0.03% | $702K | 704,000 | US |
| 570 | AXA SA2047-07 | Corporate Bond | 0.03% | $701K | 600,000 | FR |
| 571 | Eurobank SA2035-04 | Corporate Bond | 0.03% | $699K | 600,000 | GR |
| 572 | Jaguar Land Rover Automotive plc2028-07 | Corporate Bond | 0.03% | $699K | 600,000 | GB |
| 573 | Intralot Capital Luxembourg SA2031-10 | Corporate Bond | 0.03% | $698K | 600,000 | LU |
| 574 | Mitsubishi UFJ Financial Group, Inc.2028-01 | Corporate Bond | 0.03% | $698K | 707,000 | JP |
| 575 | New Immo Holding SA2027-07 | Corporate Bond | 0.03% | $697K | 600,000 | FR |
| 576 | Eversholt Funding plc2040-06 | Corporate Bond | 0.03% | $697K | 594,872 | GB |
| 577 | eDreams ODIGEO SA2030-12 | Corporate Bond | 0.03% | $693K | 661,000 | ES |
| 578 | Volkswagen International Finance NV2030-11 | Corporate Bond | 0.03% | $692K | 600,000 | NL |
| 579 | UniCredit SpA2028-01 | Corporate Bond | 0.03% | $692K | 600,000 | IT |
| 580 | Autoroutes du Sud de la France SA2033-01 | Corporate Bond | 0.03% | $691K | 600,000 | FR |
| 581 | Bellis Acquisition Co. plc2031-07 | Corporate Bond | 0.03% | $691K | 615,000 | GB |
| 582 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.03% | $689K | 700,000 | US |
| 583 | Goldman Sachs Group, Inc. (The)2030-10 | Corporate Bond | 0.03% | $689K | 690,000 | US |
| 584 | Citigroup, Inc.2029-08 | Corporate Bond | 0.03% | $684K | 670,000 | US |
| 585 | AT&T, Inc.2056-08 | Corporate Bond | 0.03% | $682K | 690,000 | US |
| 586 | Altice France SA2031-10 | Corporate Bond | 0.03% | $680K | 598,974 | FR |
| 587 | Morgan Stanley2041-01 | Corporate Bond | 0.03% | $679K | 695,000 | US |
| 588 | FirstEnergy Transmission LLC2028-09 | Corporate Bond | 0.03% | $678K | 705,000 | US |
| 589 | HCA, Inc.2049-06 | Corporate Bond | 0.03% | $678K | 760,000 | US |
| 590 | Credit Agricole SA2027-11 | Corporate Bond | 0.03% | $677K | 500,000 | FR |
| 591 | N/A | Derivative | 0.03% | $676K | 1 | |
| 592 | EURO | Cash | 0.03% | $671K | 575,247 | |
| 593 | Wells Fargo & Co.2029-09 | Corporate Bond | 0.03% | $668K | 645,000 | US |
| 594 | Infrastrutture Wireless Italiane SpA2032-10 | Corporate Bond | 0.03% | $666K | 600,000 | IT |
| 595 | eDreams ODIGEO SA2030-12 | Corporate Bond | 0.03% | $665K | 635,000 | ES |
| 596 | Banco Santander SA2028-11 | Corporate Bond | 0.03% | $654K | 600,000 | ES |
| 597 | Altice France Sa | Equity | 0.03% | $654K | 32,241 | FR |
| 598 | 888 Acquisitions Ltd.2030-05 | Corporate Bond | 0.03% | $652K | 500,000 | GI |
| 599 | Dominion Energy, Inc.2055-05 | Corporate Bond | 0.03% | $645K | 630,000 | US |
| 600 | N/A | Derivative | 0.03% | $645K | 1 | |
| 601 | AerCap Ireland Capital DAC2027-01 | Corporate Bond | 0.03% | $641K | 635,000 | IE |
| 602 | Dolcetto Holdco SpA2032-07 | Corporate Bond | 0.03% | $639K | 545,000 | IT |
| 603 | UBS Group AG2028-11 | Corporate Bond | 0.03% | $633K | 585,000 | CH |
| 604 | TSMC Global Ltd.2031-04 | Corporate Bond | 0.03% | $632K | 700,000 | VG |
| 605 | Wells Fargo & Co.2034-07 | Corporate Bond | 0.03% | $628K | 610,000 | US |
| 606 | Lottomatica Group Spa2032-04 | Corporate Bond | 0.03% | $627K | 538,000 | IT |
| 607 | Mars, Inc.2035-03 | Corporate Bond | 0.03% | $624K | 620,000 | US |
| 608 | N/A | Derivative | 0.03% | $624K | 1 | |
| 609 | Banco Santander SA2031-10 | Corporate Bond | 0.03% | $623K | 500,000 | ES |
| 610 | JBS NV2037-03 | Corporate Bond | 0.03% | $623K | 625,000 | NL |
| 611 | NRG Energy, Inc.2035-10 | Corporate Bond | 0.03% | $623K | 634,000 | US |
| 612 | San Diego Gas & Electric Co.2036-03 | Corporate Bond | 0.03% | $621K | 620,000 | US |
| 613 | HCA, Inc.2032-11 | Corporate Bond | 0.03% | $615K | 630,000 | US |
| 614 | Carrier Global Corp.2032-11 | Corporate Bond | 0.03% | $614K | 500,000 | US |
| 615 | Esentia Energy Development SAB de CV2038-07 | Corporate Bond | 0.03% | $611K | 617,000 | MX |
| 616 | Morgan Stanley2031-01 | Corporate Bond | 0.03% | $609K | 600,000 | US |
| 617 | Heathrow Funding Ltd.2033-07 | Corporate Bond | 0.03% | $606K | 500,000 | JE |
| 618 | ZF Europe Finance BV2029-03 | Corporate Bond | 0.03% | $605K | 500,000 | NL |
| 619 | KBC Group NV2035-04 | Corporate Bond | 0.03% | $604K | 500,000 | BE |
| 620 | BNP Paribas SA2032-09 | Corporate Bond | 0.03% | $604K | 500,000 | FR |
| 621 | Boots Group Finco LP2032-08 | Corporate Bond | 0.03% | $600K | 500,000 | US |
| 622 | Cheplapharm Arzneimittel GmbH2031-06 | Corporate Bond | 0.03% | $598K | 500,000 | DE |
| 623 | CCO Holdings LLC2031-02 | Corporate Bond | 0.03% | $598K | 660,000 | US |
| 624 | Nissan Motor Co. Ltd.2029-07 | Corporate Bond | 0.03% | $596K | 505,000 | JP |
| 625 | Italmatch Chemicals SpA2031-02 | Corporate Bond | 0.03% | $592K | 500,000 | IT |
| 626 | Wynn Macau Ltd.2028-08 | Corporate Bond | 0.03% | $591K | 593,000 | KY |
| 627 | Far East Horizon Ltd.2028-03 | Corporate Bond | 0.03% | $590K | 585,000 | HK |
| 628 | OI European Group BV2029-06 | Corporate Bond | 0.03% | $590K | 500,000 | NL |
| 629 | Alpek SAB de CV2031-02 | Corporate Bond | 0.03% | $590K | 675,000 | MX |
| 630 | Flora Food Management BV2029-07 | Corporate Bond | 0.03% | $588K | 525,000 | NL |
| 631 | Intesa Sanpaolo SpA2042-06 | Corporate Bond | 0.03% | $586K | 680,000 | IT |
| 632 | PNC Financial Services Group, Inc. (The)2030-03 | Corporate Bond | 0.03% | $585K | 573,000 | US |
| 633 | Cencora, Inc.2032-05 | Corporate Bond | 0.03% | $585K | 500,000 | US |
| 634 | EDP SA2081-08 | Corporate Bond | 0.03% | $582K | 500,000 | PT |
| 635 | Morgan Stanley2029-04 | Corporate Bond | 0.03% | $581K | 575,000 | US |
| 636 | Avolon Holdings Funding Ltd.2029-11 | Corporate Bond | 0.03% | $581K | 567,000 | KY |
| 637 | AI Candelaria -spain- SA2033-06 | Corporate Bond | 0.03% | $580K | 646,000 | ES |
| 638 | Sovereign in right of New Zealand2027-04 | Sovereign | 0.03% | $578K | 952,000 | NZ |
| 639 | N/A | Derivative | 0.03% | $576K | 1 | |
| 640 | Fibercop SpA2027-10 | Corporate Bond | 0.03% | $575K | 500,000 | IT |
| 641 | RELX Finance BV2033-03 | Corporate Bond | 0.03% | $575K | 500,000 | NL |
| 642 | Diamondback Energy, Inc.2054-04 | Corporate Bond | 0.03% | $570K | 580,000 | US |
| 643 | Paprec Holding SA2032-07 | Corporate Bond | 0.03% | $570K | 482,000 | FR |
| 644 | Cheniere Energy Partners LP2033-06 | Corporate Bond | 0.03% | $567K | 540,000 | US |
| 645 | Ardagh Group SA2030-12 | Corporate Bond | 0.03% | $566K | 530,000 | LU |
| 646 | Guara Norte SARL2034-06 | Corporate Bond | 0.03% | $563K | 577,534 | LU |
| 647 | MV24 Capital BV2034-06 | Corporate Bond | 0.03% | $561K | 556,612 | NL |
| 648 | Lottomatica Group Spa2031-01 | Corporate Bond | 0.03% | $559K | 472,000 | IT |
| 649 | Orbia Advance Corp. SAB de CV2030-05 | Corporate Bond | 0.03% | $559K | 556,000 | MX |
| 650 | Romania2039-07 | Sovereign | 0.03% | $558K | 456,000 | RO |
| 651 | Grupo Nutresa SA2035-05 | Corporate Bond | 0.03% | $556K | 507,000 | CO |
| 652 | South Eastern Power Networks plc2030-09 | Corporate Bond | 0.03% | $555K | 400,000 | GB |
| 653 | Hyundai Capital America2026-11 | Corporate Bond | 0.03% | $553K | 555,000 | US |
| 654 | 888 Acquisitions Ltd.2031-09 | Corporate Bond | 0.03% | $553K | 500,000 | GI |
| 655 | Flora Food Management BV2029-07 | Corporate Bond | 0.03% | $551K | 492,000 | NL |
| 656 | N/A | Derivative | 0.03% | $548K | 1 | |
| 657 | Bank of Nova Scotia (The)2037-05 | Corporate Bond | 0.03% | $548K | 570,000 | CA |
| 658 | Suzano Austria GmbH2047-03 | Corporate Bond | 0.03% | $542K | 505,000 | AT |
| 659 | Verisure Holding AB2030-05 | Corporate Bond | 0.03% | $541K | 450,000 | SE |
| 660 | Amgen, Inc.2036-02 | Corporate Bond | 0.03% | $538K | 549,000 | US |
| 661 | Enel SpA2030-06 | Corporate Bond | 0.03% | $532K | 500,000 | IT |
| 662 | Iliad Holding SAS2028-10 | Corporate Bond | 0.03% | $529K | 450,000 | FR |
| 663 | Vale Overseas Ltd.2054-06 | Corporate Bond | 0.03% | $526K | 515,000 | KY |
| 664 | Loxam SAS2030-02 | Corporate Bond | 0.03% | $523K | 450,000 | FR |
| 665 | M&T Bank Corp.2036-01 | Corporate Bond | 0.03% | $522K | 523,000 | US |
| 666 | Energy Transfer LP2054-05 | Corporate Bond | 0.03% | $521K | 490,000 | US |
| 667 | Intralot Capital Luxembourg SA2031-10 | Corporate Bond | 0.03% | $518K | 445,000 | LU |
| 668 | UBS Group AG2032-05 | Corporate Bond | 0.03% | $515K | 561,000 | CH |
| 669 | Cidron Atrium SE2033-02 | Corporate Bond | 0.03% | $514K | 448,000 | DE |
| 670 | INEOS Quattro Finance 2 plc2030-04 | Corporate Bond | 0.03% | $514K | 500,000 | GB |
| 671 | PeopleCert Wisdom Issuer plc2031-06 | Corporate Bond | 0.03% | $513K | 450,000 | GB |
| 672 | Bank of America Corp.2032-03 | Corporate Bond | 0.03% | $509K | 560,000 | US |
| 673 | BNP Paribas SA2030-06 | Corporate Bond | 0.03% | $509K | 400,000 | FR |
| 674 | Maple Parent Holdings Corp.2056-03 | Corporate Bond | 0.03% | $507K | 487,000 | US |
| 675 | Bank of America Corp.2029-04 | Corporate Bond | 0.03% | $506K | 500,000 | US |
| 676 | N/A | Derivative | 0.03% | $505K | -27 | JP |
| 677 | Intesa Sanpaolo SpA2031-08 | Corporate Bond | 0.03% | $505K | 400,000 | IT |
| 678 | Morgan Stanley2031-04 | Corporate Bond | 0.03% | $504K | 497,000 | US |
| 679 | Societe Generale SA2030-11 | Corporate Bond | 0.02% | $502K | 525,000 | FR |
| 680 | Citigroup, Inc.2030-08 | Corporate Bond | 0.02% | $500K | 490,000 | US |
| 681 | ING Groep NV2026-11 | Corporate Bond | 0.02% | $496K | 495,000 | NL |
| 682 | Bertrand Franchise Finance SAS2030-07 | Corporate Bond | 0.02% | $496K | 425,000 | FR |
| 683 | HCA, Inc.2052-03 | Corporate Bond | 0.02% | $494K | 614,000 | US |
| 684 | Citigroup, Inc.2036-07 | Corporate Bond | 0.02% | $487K | 416,000 | US |
| 685 | MetLife, Inc.2056-03 | Corporate Bond | 0.02% | $485K | 491,000 | US |
| 686 | Wells Fargo & Co.2031-01 | Corporate Bond | 0.02% | $483K | 475,000 | US |
| 687 | Societe Generale SA2028-11 | Corporate Bond | 0.02% | $482K | 440,000 | FR |
| 688 | PNC Financial Services Group, Inc. (The)2041-01 | Corporate Bond | 0.02% | $482K | 490,000 | US |
| 689 | Holcim Finance Luxembourg SA2033-01 | Corporate Bond | 0.02% | $480K | 500,000 | LU |
| 690 | 888 Acquisitions Ltd.2028-07 | Corporate Bond | 0.02% | $479K | 420,000 | GI |
| 691 | N/A | Derivative | 0.02% | $477K | 8,925,000 | GB |
| 692 | Forvia SE2031-03 | Corporate Bond | 0.02% | $477K | 400,000 | FR |
| 693 | Progroup AG2031-04 | Corporate Bond | 0.02% | $472K | 400,000 | DE |
| 694 | Brightstar Lottery Holdings BV2030-03 | Corporate Bond | 0.02% | $471K | 400,000 | NL |
| 695 | Banco Santander SA2033-05 | Corporate Bond | 0.02% | $470K | 400,000 | ES |
| 696 | Cooperatieve Rabobank UA2027-06 | Corporate Bond | 0.02% | $469K | 400,000 | NL |
| 697 | Foundry JV Holdco LLC2036-01 | Corporate Bond | 0.02% | $469K | 446,000 | US |
| 698 | Lenzing AG2028-04 | Corporate Bond | 0.02% | $469K | 400,000 | AT |
| 699 | UniCredit SpA2026-06 | Corporate Bond | 0.02% | $467K | 400,000 | IT |
| 700 | Air France-KLM2030-05 | Corporate Bond | 0.02% | $467K | 400,000 | FR |
| 701 | Alpha Bank SA2036-07 | Corporate Bond | 0.02% | $467K | 400,000 | GR |
| 702 | Morgan Stanley2035-07 | Corporate Bond | 0.02% | $465K | 460,000 | US |
| 703 | Q-Park Holding I BV2027-03 | Corporate Bond | 0.02% | $464K | 400,000 | NL |
| 704 | BPCE SA2027-09 | Corporate Bond | 0.02% | $464K | 400,000 | FR |
| 705 | AIB Group plc2036-12 | Corporate Bond | 0.02% | $460K | 400,000 | IE |
| 706 | EDP SA2082-03 | Corporate Bond | 0.02% | $460K | 400,000 | PT |
| 707 | Maple Parent Holdings Corp.2036-03 | Corporate Bond | 0.02% | $460K | 455,000 | US |
| 708 | Morgan Stanley2029-02 | Corporate Bond | 0.02% | $459K | 455,000 | US |
| 709 | Vodafone Group plc2055-09 | Corporate Bond | 0.02% | $459K | 400,000 | GB |
| 710 | Suriname Government International Bond2030-11 | Sovereign | 0.02% | $458K | 444,000 | SR |
| 711 | ANZ New Zealand Int'l Ltd.2030-02 | Corporate Bond | 0.02% | $458K | 490,000 | NZ |
| 712 | Glencore Funding LLC2028-05 | Corporate Bond | 0.02% | $456K | 450,000 | US |
| 713 | Loxam SAS2027-02 | Corporate Bond | 0.02% | $453K | 388,000 | FR |
| 714 | OI European Group BV2028-05 | Corporate Bond | 0.02% | $451K | 380,000 | NL |
| 715 | Vodafone Group plc2079-04 | Corporate Bond | 0.02% | $444K | 429,000 | GB |
| 716 | INEOS Quattro Finance 2 plc2030-04 | Corporate Bond | 0.02% | $436K | 424,000 | GB |
| 717 | Viridien2030-10 | Corporate Bond | 0.02% | $432K | 349,025 | FR |
| 718 | Suriname Government International Bond2035-11 | Sovereign | 0.02% | $429K | 400,000 | SR |
| 719 | ING Groep NV2030-05 | Corporate Bond | 0.02% | $426K | 400,000 | NL |
| 720 | Ardagh Group SA2030-12 | Corporate Bond | 0.02% | $426K | 400,000 | LU |
| 721 | N/A | Derivative | 0.02% | $421K | 216,465,000 | GB |
| 722 | Citigroup, Inc.2030-02 | Corporate Bond | 0.02% | $420K | 413,000 | US |
| 723 | Citigroup, Inc.2035-02 | Corporate Bond | 0.02% | $419K | 410,000 | US |
| 724 | N/A | Derivative | 0.02% | $418K | 1 | |
| 725 | General Motors Financial Co., Inc.2031-01 | Corporate Bond | 0.02% | $417K | 465,000 | US |
| 726 | Bank of America Corp.2032-07 | Corporate Bond | 0.02% | $416K | 470,000 | US |
| 727 | Deutsche Bank AG2033-01 | Corporate Bond | 0.02% | $412K | 450,000 | DE |
| 728 | Lloyds Banking Group plc2027-08 | Corporate Bond | 0.02% | $411K | 410,000 | GB |
| 729 | Glencore Funding LLC2031-04 | Corporate Bond | 0.02% | $411K | 450,000 | US |
| 730 | Truist Financial Corp.2034-01 | Corporate Bond | 0.02% | $410K | 410,000 | US |
| 731 | N/A | Derivative | 0.02% | $409K | 1 | |
| 732 | Heathrow Funding Ltd.2026-12 | Corporate Bond | 0.02% | $408K | 300,000 | JE |
| 733 | ENEL Finance International NV2028-07 | Corporate Bond | 0.02% | $405K | 425,000 | NL |
| 734 | MetLife, Inc.2039-08 | Corporate Bond | 0.02% | $400K | 310,000 | US |
| 735 | Allianz SE2054-09 | Corporate Bond | 0.02% | $396K | 400,000 | DE |
| 736 | Takeda Pharmaceutical Co. Ltd.2029-07 | Corporate Bond | 0.02% | $396K | 363,000 | JP |
| 737 | Goldman Sachs Group, Inc. (The)2031-04 | Corporate Bond | 0.02% | $396K | 390,000 | US |
| 738 | Societe Generale SA2027-11 | Corporate Bond | 0.02% | $392K | 372,000 | FR |
| 739 | N/A | Derivative | 0.02% | $388K | 8,550,000 | GB |
| 740 | Pertamina Persero PT2029-07 | Sovereign | 0.02% | $386K | 400,000 | ID |
| 741 | Heathrow Funding Ltd.2041-05 | Corporate Bond | 0.02% | $383K | 300,000 | JE |
| 742 | Pacific Gas and Electric Co.2033-06 | Corporate Bond | 0.02% | $383K | 360,000 | US |
| 743 | HSBC Holdings plc2028-08 | Corporate Bond | 0.02% | $383K | 380,000 | GB |
| 744 | Goldman Sachs Group, Inc. (The)2035-07 | Corporate Bond | 0.02% | $382K | 380,000 | US |
| 745 | UGI International LLC2029-12 | Corporate Bond | 0.02% | $382K | 350,000 | US |
| 746 | Herens Midco SARL2029-05 | Corporate Bond | 0.02% | $382K | 513,000 | LU |
| 747 | Republic of South Africa2055-12 | Sovereign | 0.02% | $381K | 387,000 | ZA |
| 748 | UBS Group AG2033-02 | Corporate Bond | 0.02% | $381K | 430,000 | CH |
| 749 | Boots Group Finco LP2032-08 | Corporate Bond | 0.02% | $379K | 316,000 | US |
| 750 | SDR Commercial Mortgage Trust2039-05 | MBS/ABS | 0.02% | $378K | 378,000 | US |
| 751 | UniCredit SpA2032-06 | Corporate Bond | 0.02% | $377K | 410,000 | IT |
| 752 | TSMC Arizona Corp.2032-04 | Corporate Bond | 0.02% | $377K | 380,000 | US |
| 753 | Morgan Stanley2034-07 | Corporate Bond | 0.02% | $376K | 369,000 | US |
| 754 | Trivium Packaging Finance BV2030-07 | Corporate Bond | 0.02% | $372K | 307,000 | NL |
| 755 | Healthpeak OP LLC2032-12 | Corporate Bond | 0.02% | $371K | 367,000 | US |
| 756 | Credit Agricole SA2029-09 | Corporate Bond | 0.02% | $369K | 300,000 | FR |
| 757 | Netflix, Inc.2029-11 | Corporate Bond | 0.02% | $367K | 357,000 | US |
| 758 | HSBC Holdings plc2030-05 | Corporate Bond | 0.02% | $366K | 374,000 | GB |
| 759 | Eutelsat Communications SACA2033-03 | Corporate Bond | 0.02% | $365K | 300,000 | FR |
| 760 | Pacific Gas and Electric Co.2027-03 | Corporate Bond | 0.02% | $363K | 366,000 | US |
| 761 | Vale Overseas Ltd.2056-02 | Corporate Bond | 0.02% | $358K | 357,000 | KY |
| 762 | Meta Platforms, Inc.2035-11 | Corporate Bond | 0.02% | $358K | 366,000 | US |
| 763 | Societe Generale SA2032-03 | Corporate Bond | 0.02% | $357K | 300,000 | FR |
| 764 | Glencore Funding LLC2031-09 | Corporate Bond | 0.02% | $357K | 398,000 | US |
| 765 | Republic of Cote d'Ivoire2040-10 | Sovereign | 0.02% | $354K | 300,000 | CI |
| 766 | Volkswagen International Finance NV2028-06 | Corporate Bond | 0.02% | $353K | 300,000 | NL |
| 767 | Cerba Healthcare SACA2028-05 | Corporate Bond | 0.02% | $353K | 419,000 | FR |
| 768 | Goldman Sachs Group, Inc. (The)2027-10 | Corporate Bond | 0.02% | $352K | 355,000 | US |
| 769 | Truist Financial Corp.2034-06 | Corporate Bond | 0.02% | $350K | 336,000 | US |
| 770 | Asmodee Group AB2031-12 | Corporate Bond | 0.02% | $347K | 300,000 | SE |
| 771 | Infrastrutture Wireless Italiane SpA2030-04 | Corporate Bond | 0.02% | $344K | 300,000 | IT |
| 772 | INEOS Styrolution Ludwigshafen GmbH2027-01 | Corporate Bond | 0.02% | $344K | 300,000 | DE |
| 773 | General Motors Financial Co., Inc.2031-06 | Corporate Bond | 0.02% | $344K | 334,000 | US |
| 774 | Intesa Sanpaolo SpA2030-02 | Corporate Bond | 0.02% | $342K | 300,000 | IT |
| 775 | Altice France Lux 3/Altice Holdings 12033-01 | Corporate Bond | 0.02% | $342K | 350,449 | LU |
| 776 | Japanese Yen | Cash | 0.02% | $339K | 54,000,001 | JP |
| 777 | Graphic Packaging International LLC2029-02 | Corporate Bond | 0.02% | $338K | 300,000 | US |
| 778 | AerCap Ireland Capital DAC2029-02 | Corporate Bond | 0.02% | $337K | 342,000 | IE |
| 779 | Republic of South Africa2047-09 | Sovereign | 0.02% | $337K | 400,000 | ZA |
| 780 | Dryden 68 CLO Ltd.2035-07 | MBS/ABS | 0.02% | $330K | 330,000 | KY |
| 781 | HCA, Inc.2031-07 | Corporate Bond | 0.02% | $328K | 370,000 | US |
| 782 | Bank of America Corp.2030-05 | Corporate Bond | 0.02% | $328K | 317,000 | US |
| 783 | Mundys SpA2027-07 | Corporate Bond | 0.02% | $325K | 284,000 | IT |
| 784 | Deutsche Bahn AG2029-07 | Sovereign | 0.02% | $325K | 300,000 | DE |
| 785 | Goldman Sachs Group, Inc. (The)2031-01 | Corporate Bond | 0.02% | $324K | 320,000 | US |
| 786 | Airbus SE2031-05 | Corporate Bond | 0.02% | $322K | 300,000 | NL |
| 787 | Holcim Sterling Finance Netherlands BV2034-04 | Corporate Bond | 0.02% | $322K | 300,000 | NL |
| 788 | Ventas Realty LP2035-01 | Corporate Bond | 0.02% | $320K | 325,000 | US |
| 789 | Bank of America Corp.2035-01 | Corporate Bond | 0.02% | $319K | 312,000 | US |
| 790 | JBS NV2053-11 | Corporate Bond | 0.02% | $318K | 290,000 | NL |
| 791 | Morgan Stanley2028-04 | Corporate Bond | 0.02% | $315K | 315,000 | US |
| 792 | Benteler International Austria GmbH2031-06 | Corporate Bond | 0.02% | $314K | 253,000 | AT |
| 793 | N/A | Derivative | 0.02% | $312K | -349 | DE |
| 794 | OI European Group BV2029-06 | Corporate Bond | 0.02% | $308K | 261,000 | NL |
| 795 | Exeter Automobile Receivables Trust2030-09 | MBS/ABS | 0.02% | $306K | 300,000 | US |
| 796 | Mobico Group plc2031-02 | Corporate Bond | 0.02% | $305K | 394,000 | GB |
| 797 | Meta Platforms, Inc.2055-11 | Corporate Bond | 0.02% | $304K | 330,000 | US |
| 798 | Prudential Financial, Inc.2054-03 | Corporate Bond | 0.02% | $304K | 295,000 | US |
| 799 | Chile Electricity Lux Mpc II Sarl2035-10 | Sovereign | 0.01% | $298K | 293,252 | LU |
| 800 | Intesa Sanpaolo SpA2028-03 | Corporate Bond | 0.01% | $296K | 250,000 | IT |
| 801 | Ecopetrol SA2033-01 | Sovereign | 0.01% | $296K | 280,000 | CO |
| 802 | Nidda Healthcare Holding GmbH2030-10 | Corporate Bond | 0.01% | $296K | 250,000 | DE |
| 803 | BCP V Modular Services Finance II plc2031-07 | Corporate Bond | 0.01% | $295K | 300,000 | GB |
| 804 | Marvell Technology, Inc.2031-04 | Corporate Bond | 0.01% | $295K | 320,000 | US |
| 805 | Avolon Holdings Funding Ltd.2028-05 | Corporate Bond | 0.01% | $293K | 285,000 | KY |
| 806 | Citigroup, Inc.2030-02 | Corporate Bond | 0.01% | $293K | 290,000 | US |
| 807 | ORLEN SA2035-01 | Corporate Bond | 0.01% | $290K | 280,000 | PL |
| 808 | Lorca Telecom Bondco SA2027-09 | Corporate Bond | 0.01% | $289K | 248,128 | ES |
| 809 | Citigroup, Inc.2032-05 | Corporate Bond | 0.01% | $288K | 320,000 | US |
| 810 | Oracle Corp.2054-09 | Corporate Bond | 0.01% | $285K | 356,000 | US |
| 811 | BX Commercial Mortgage Trust2039-02 | MBS/ABS | 0.01% | $284K | 283,345 | US |
| 812 | Forvia SE2030-06 | Corporate Bond | 0.01% | $281K | 234,000 | FR |
| 813 | Aker BP ASA2035-10 | Corporate Bond | 0.01% | $279K | 284,000 | NO |
| 814 | State Street Corp.2029-09 | Corporate Bond | 0.01% | $278K | 270,000 | US |
| 815 | HSBC Holdings plc2027-12 | Corporate Bond | 0.01% | $273K | 200,000 | GB |
| 816 | Fells Point Funding Trust2027-01 | Corporate Bond | 0.01% | $272K | 274,000 | US |
| 817 | Boeing Co. (The)2059-08 | Corporate Bond | 0.01% | $270K | 377,000 | US |
| 818 | Entergy Corp.2056-06 | Corporate Bond | 0.01% | $268K | 267,000 | US |
| 819 | Citigroup, Inc.2033-11 | Corporate Bond | 0.01% | $267K | 250,000 | US |
| 820 | Goldman Sachs Group, Inc. (The)2032-10 | Corporate Bond | 0.01% | $267K | 300,000 | US |
| 821 | TransCanada PipeLines Ltd.2056-10 | Corporate Bond | 0.01% | $267K | 264,000 | CA |
| 822 | Foundry JV Holdco LLC2031-01 | Corporate Bond | 0.01% | $266K | 260,000 | US |
| 823 | Goldman Sachs Group, Inc. (The)2032-04 | Corporate Bond | 0.01% | $261K | 290,000 | US |
| 824 | Amber Finco plc2029-07 | Corporate Bond | 0.01% | $260K | 215,000 | GB |
| 825 | Pro-Gest SpA2024-12 | Corporate Bond | 0.01% | $260K | 477,000 | IT |
| 826 | Altice France SA2031-10 | Corporate Bond | 0.01% | $260K | 228,659 | FR |
| 827 | Diamondback Energy, Inc.2031-03 | Corporate Bond | 0.01% | $259K | 277,000 | US |
| 828 | PNC Financial Services Group, Inc. (The)2032-10 | Corporate Bond | 0.01% | $259K | 260,000 | US |
| 829 | American Express Co.2036-04 | Corporate Bond | 0.01% | $259K | 250,000 | US |
| 830 | Oracle Corp.2055-08 | Corporate Bond | 0.01% | $259K | 295,000 | US |
| 831 | Sempra2056-04 | Corporate Bond | 0.01% | $255K | 252,000 | US |
| 832 | Heathrow Funding Ltd.2034-03 | Corporate Bond | 0.01% | $252K | 250,000 | JE |
| 833 | N/A | Derivative | 0.01% | $249K | 238 | US |
| 834 | Eni SpA2029-05 | Corporate Bond | 0.01% | $248K | 250,000 | IT |
| 835 | CaixaBank SA2034-05 | Corporate Bond | 0.01% | $248K | 200,000 | ES |
| 836 | EQT Corp.2031-01 | Corporate Bond | 0.01% | $248K | 249,000 | US |
| 837 | NextEra Energy Capital Holdings, Inc.2054-09 | Corporate Bond | 0.01% | $247K | 240,000 | US |
| 838 | Benchmark Mortgage Trust2052-05 | MBS/ABS | 0.01% | $247K | 315,000 | US |
| 839 | N/A | Derivative | 0.01% | $246K | 1 | |
| 840 | Czech Repub. Kronas | Cash | 0.01% | $244K | 5,084,583 | CZ |
| 841 | IHO Verwaltungs GmbH2029-11 | Corporate Bond | 0.01% | $244K | 200,000 | DE |
| 842 | Waga Bondco Ltd.2030-06 | Corporate Bond | 0.01% | $244K | 220,000 | JE |
| 843 | TK Elevator Midco GmbH2027-07 | Corporate Bond | 0.01% | $243K | 208,000 | DE |
| 844 | TransCanada PipeLines Ltd.2056-10 | Corporate Bond | 0.01% | $242K | 240,000 | CA |
| 845 | Citigroup, Inc.2036-09 | Corporate Bond | 0.01% | $239K | 240,000 | US |
| 846 | CT Investment GmbH2030-04 | Corporate Bond | 0.01% | $236K | 197,000 | DE |
| 847 | Banco de Sabadell SA2027-05 | Corporate Bond | 0.01% | $235K | 200,000 | ES |
| 848 | Rekeep SpA2029-09 | Corporate Bond | 0.01% | $234K | 261,000 | IT |
| 849 | Kinder Morgan, Inc.2033-06 | Corporate Bond | 0.01% | $234K | 230,000 | US |
| 850 | BP Capital Markets plc2029-03 | Corporate Bond | 0.01% | $232K | 200,000 | GB |
| 851 | Azelis Finance NV2031-03 | Corporate Bond | 0.01% | $232K | 200,000 | BE |
| 852 | N/A | Derivative | 0.01% | $230K | 1 | |
| 853 | NextEra Energy Capital Holdings, Inc.2054-06 | Corporate Bond | 0.01% | $230K | 220,000 | US |
| 854 | Lottomatica Group SpA2030-06 | Corporate Bond | 0.01% | $229K | 191,000 | IT |
| 855 | BE Semiconductor Industries NV2031-07 | Corporate Bond | 0.01% | $228K | 190,000 | NL |
| 856 | BG Energy Capital plc2029-11 | Corporate Bond | 0.01% | $227K | 200,000 | GB |
| 857 | Bank of America Corp.2032-04 | Corporate Bond | 0.01% | $226K | 249,000 | US |
| 858 | Foundry JV Holdco LLC2037-01 | Corporate Bond | 0.01% | $225K | 213,000 | US |
| 859 | AI Candelaria -spain- SA2033-06 | Corporate Bond | 0.01% | $224K | 250,000 | ES |
| 860 | BPCE SA2032-10 | Corporate Bond | 0.01% | $222K | 250,000 | FR |
| 861 | National Grid plc2028-09 | Corporate Bond | 0.01% | $220K | 200,000 | GB |
| 862 | EMRLD Borrower LP2030-12 | Corporate Bond | 0.01% | $219K | 182,000 | US |
| 863 | NatWest Group plc2033-11 | Corporate Bond | 0.01% | $219K | 200,000 | GB |
| 864 | NatWest Group plc2033-11 | Corporate Bond | 0.01% | $219K | 200,000 | GB |
| 865 | Amgen, Inc.2053-03 | Corporate Bond | 0.01% | $218K | 250,000 | US |
| 866 | Oracle Corp.2051-03 | Corporate Bond | 0.01% | $217K | 330,000 | US |
| 867 | Merck & Co., Inc.2055-12 | Corporate Bond | 0.01% | $216K | 220,000 | US |
| 868 | Grupo Antolin Irausa SA2030-01 | Corporate Bond | 0.01% | $216K | 448,000 | ES |
| 869 | Synopsys, Inc.2055-04 | Corporate Bond | 0.01% | $214K | 220,000 | US |
| 870 | N/A | Derivative | 0.01% | $214K | 1 | |
| 871 | Columbia Pipelines Operating Co. LLC2033-11 | Corporate Bond | 0.01% | $211K | 200,000 | US |
| 872 | Goldman Sachs Group, Inc. (The)2030-02 | Corporate Bond | 0.01% | $210K | 205,000 | US |
| 873 | Take-Two Interactive Software, Inc.2027-04 | Corporate Bond | 0.01% | $209K | 210,000 | US |
| 874 | KBC Group NV2029-01 | Corporate Bond | 0.01% | $204K | 200,000 | BE |
| 875 | Marvell Technology, Inc.2035-07 | Corporate Bond | 0.01% | $204K | 199,000 | US |
| 876 | Volkswagen Group of America Finance LLC2035-03 | Corporate Bond | 0.01% | $203K | 200,000 | US |
| 877 | Freeport-McMoRan, Inc.2030-08 | Corporate Bond | 0.01% | $202K | 203,000 | US |
| 878 | Welltower OP LLC2031-06 | Corporate Bond | 0.01% | $202K | 220,000 | US |
| 879 | Braskem Netherlands Finance BV2033-02 | Corporate Bond | 0.01% | $201K | 350,000 | NL |
| 880 | Bank of America Corp.2036-01 | Corporate Bond | 0.01% | $201K | 196,000 | US |
| 881 | UniCredit SpA2027-06 | Corporate Bond | 0.01% | $200K | 200,000 | IT |
| 882 | N/A | Derivative | 0.01% | $200K | 1 | |
| 883 | Swiss Re Finance Luxembourg SA2049-04 | Corporate Bond | 0.01% | $200K | 200,000 | LU |
| 884 | CFAMC III Co. Ltd.2027-11 | Corporate Bond | 0.01% | $199K | 200,000 | VG |
| 885 | Eutelsat Communications SACA2033-03 | Corporate Bond | 0.01% | $198K | 163,000 | FR |
| 886 | ENEL Finance International NV2028-04 | Corporate Bond | 0.01% | $196K | 200,000 | NL |
| 887 | Hyundai Capital America2031-01 | Corporate Bond | 0.01% | $193K | 190,000 | US |
| 888 | Crown Castle, Inc.2028-09 | Corporate Bond | 0.01% | $191K | 190,000 | US |
| 889 | N/A | Derivative | 0.01% | $186K | 1 | |
| 890 | Vistra Operations Co. LLC2030-10 | Corporate Bond | 0.01% | $183K | 187,000 | US |
| 891 | N/A | Derivative | 0.01% | $181K | 1 | |
| 892 | Cirsa Finance International Sarl2029-03 | Corporate Bond | 0.01% | $180K | 149,000 | LU |
| 893 | Charter Communications Operating LLC2052-06 | Corporate Bond | 0.01% | $179K | 282,000 | US |
| 894 | Metropolitan Life Global Funding I2029-03 | Corporate Bond | 0.01% | $179K | 185,000 | US |
| 895 | Broadcom, Inc.2032-02 | Corporate Bond | 0.01% | $178K | 180,000 | US |
| 896 | FHLMC2056-08 | MBS/ABS | 0.01% | $178K | 1,425,480 | US |
| 897 | Take-Two Interactive Software, Inc.2034-06 | Corporate Bond | 0.01% | $176K | 172,000 | US |
| 898 | Indonesian Rupiah | Cash | 0.01% | $176K | 3,136,361,515 | ID |
| 899 | Techem Verwaltungsgesellschaft 675 mbH2029-07 | Corporate Bond | 0.01% | $175K | 146,000 | DE |
| 900 | Paprec Holding SA2028-07 | Corporate Bond | 0.01% | $174K | 150,000 | FR |
| 901 | Bank of America Corp.2028-02 | Corporate Bond | 0.01% | $173K | 175,000 | US |
| 902 | HCA, Inc.2028-06 | Corporate Bond | 0.01% | $172K | 170,000 | US |
| 903 | N/A | Derivative | 0.01% | $172K | 1 | |
| 904 | N/A | Derivative | 0.01% | $170K | 1 | |
| 905 | N/A | Derivative | 0.01% | $170K | 1 | |
| 906 | Goldman Sachs Group, Inc. (The)2032-07 | Corporate Bond | 0.01% | $168K | 190,000 | US |
| 907 | Iceland Bondco plc2027-12 | Corporate Bond | 0.01% | $168K | 120,000 | GB |
| 908 | PNC Financial Services Group, Inc. (The)2036-07 | Corporate Bond | 0.01% | $167K | 165,000 | US |
| 909 | Goldman Sachs Group, Inc. (The)2036-10 | Corporate Bond | 0.01% | $163K | 168,000 | US |
| 910 | N/A | Derivative | 0.01% | $160K | 1 | |
| 911 | Freeport-McMoRan, Inc.2030-03 | Corporate Bond | 0.01% | $157K | 159,000 | US |
| 912 | N/A | Derivative | 0.01% | $155K | 1 | |
| 913 | Engie SA2041-10 | Corporate Bond | 0.01% | $152K | 200,000 | FR |
| 914 | Vistra Operations Co. LLC2034-12 | Corporate Bond | 0.01% | $152K | 150,000 | US |
| 915 | Roper Technologies, Inc.2029-09 | Corporate Bond | 0.01% | $152K | 160,000 | US |
| 916 | AerCap Ireland Capital DAC2029-09 | Corporate Bond | 0.01% | $150K | 150,000 | IE |
| 917 | TUI Cruises GmbH2029-04 | Corporate Bond | 0.01% | $149K | 124,000 | DE |
| 918 | N/A | Derivative | 0.01% | $149K | 14,270,000 | GB |
| 919 | SES SA2027-11 | Corporate Bond | 0.01% | $146K | 130,000 | LU |
| 920 | US Auto Funding2026-05 | MBS/ABS | 0.01% | $143K | 187,691 | US |
| 921 | PG&E Corp.2056-09 | Corporate Bond | 0.01% | $138K | 138,000 | US |
| 922 | N/A | Derivative | 0.01% | $137K | 1 | |
| 923 | Telefonica Emisiones SA2038-03 | Corporate Bond | 0.01% | $137K | 150,000 | ES |
| 924 | N/A | Derivative | 0.01% | $137K | 203 | US |
| 925 | Forvia SE2027-06 | Corporate Bond | 0.01% | $135K | 117,000 | FR |
| 926 | Charter Communications Operating LLC2053-04 | Corporate Bond | 0.01% | $129K | 165,000 | US |
| 927 | Asmodee Group AB2029-12 | Corporate Bond | 0.01% | $126K | 104,000 | SE |
| 928 | N/A | Derivative | 0.01% | $126K | 1 | |
| 929 | N/A | Derivative | 0.01% | $125K | 325 | US |
| 930 | N/A | Derivative | 0.01% | $125K | 1 | |
| 931 | Citigroup, Inc.2032-11 | Corporate Bond | 0.01% | $124K | 140,000 | US |
| 932 | Duquesne Light Holdings, Inc.2032-01 | Corporate Bond | 0.01% | $123K | 140,000 | US |
| 933 | Morgan Stanley2036-09 | Corporate Bond | 0.01% | $122K | 140,000 | US |
| 934 | Oracle Corp.2046-07 | Corporate Bond | 0.01% | $122K | 175,000 | US |
| 935 | N/A | Derivative | 0.01% | $121K | 1 | |
| 936 | General Electric Co.2035-09 | Corporate Bond | 0.01% | $121K | 100,000 | US |
| 937 | N/A | Derivative | 0.01% | $120K | 1 | |
| 938 | Freeport-McMoRan, Inc.2028-03 | Corporate Bond | 0.01% | $118K | 119,000 | US |
| 939 | NextEra Energy Capital Holdings, Inc.2055-08 | Corporate Bond | 0.01% | $118K | 115,000 | US |
| 940 | Meta Platforms, Inc.2052-08 | Corporate Bond | 0.01% | $116K | 148,000 | US |
| 941 | US Bancorp2035-01 | Corporate Bond | 0.01% | $114K | 110,000 | US |
| 942 | PNC Financial Services Group, Inc. (The)2035-01 | Corporate Bond | 0.01% | $114K | 110,000 | US |
| 943 | Renault SA2027-10 | Corporate Bond | 0.01% | $113K | 100,000 | FR |
| 944 | N/A | Derivative | 0.01% | $113K | 1 | |
| 945 | Charter Communications Operating LLC2049-07 | Corporate Bond | 0.01% | $112K | 146,000 | US |
| 946 | Vinci SA2030-09 | Corporate Bond | 0.01% | $110K | 100,000 | FR |
| 947 | N/A | Derivative | 0.01% | $109K | 1 | |
| 948 | N/A | Derivative | 0.01% | $109K | 1 | |
| 949 | N/A | Derivative | 0.01% | $109K | 1 | |
| 950 | American Medical Systems Europe BV2031-03 | Corporate Bond | 0.01% | $108K | 100,000 | NL |
| 951 | BANK2061-08 | MBS/ABS | 0.01% | $106K | 118,000 | US |
| 952 | JBS NV2034-03 | Corporate Bond | 0.01% | $106K | 97,000 | NL |
| 953 | Dominion Energy, Inc.2055-02 | Corporate Bond | 0.01% | $104K | 100,000 | US |
| 954 | American Express Co.2026-09 | Corporate Bond | 0.01% | $103K | 104,000 | US |
| 955 | Thermo Fisher Scientific, Inc.2031-10 | Corporate Bond | 0.01% | $103K | 100,000 | US |
| 956 | UBS Commercial Mortgage Trust2050-12 | MBS/ABS | 0.01% | $103K | 106,000 | US |
| 957 | N/A | Derivative | 0.01% | $102K | -544 | DE |
| 958 | Entergy Texas, Inc.2031-03 | Corporate Bond | 0.01% | $101K | 115,000 | US |
| 959 | Truist Financial Corp.2033-10 | Corporate Bond | 0.01% | $101K | 95,000 | US |
| 960 | HCA, Inc.2051-07 | Corporate Bond | 0.00% | $100K | 150,000 | US |
| 961 | CF Industries, Inc.2043-06 | Corporate Bond | 0.00% | $100K | 110,000 | US |
| 962 | N/A | Derivative | 0.00% | $96K | 1 | |
| 963 | N/A | Derivative | 0.00% | $96K | 1 | |
| 964 | N/A | Derivative | 0.00% | $95K | 1 | |
| 965 | N/A | Derivative | 0.00% | $93K | 1 | |
| 966 | N/A | Derivative | 0.00% | $92K | 1 | |
| 967 | JBS NV2052-02 | Corporate Bond | 0.00% | $91K | 120,000 | NL |
| 968 | Regency Centers LP2029-09 | Corporate Bond | 0.00% | $91K | 95,000 | US |
| 969 | N/A | Derivative | 0.00% | $90K | 1 | |
| 970 | Santos Finance Ltd.2035-11 | Corporate Bond | 0.00% | $89K | 88,000 | AU |
| 971 | NextEra Energy Capital Holdings, Inc.2055-08 | Corporate Bond | 0.00% | $88K | 85,000 | US |
| 972 | AT&T, Inc.2053-09 | Corporate Bond | 0.00% | $86K | 130,000 | US |
| 973 | HCA, Inc.2047-06 | Corporate Bond | 0.00% | $84K | 91,000 | US |
| 974 | Cencora, Inc.2036-02 | Corporate Bond | 0.00% | $84K | 86,000 | US |
| 975 | FHLMC2050-10 | MBS/ABS | 0.00% | $83K | 519,415 | US |
| 976 | Oracle Corp.2036-02 | Corporate Bond | 0.00% | $83K | 84,000 | US |
| 977 | N/A | Derivative | 0.00% | $81K | 1 | |
| 978 | N/A | Derivative | 0.00% | $80K | 1 | |
| 979 | N/A | Derivative | 0.00% | $78K | 1 | |
| 980 | Truist Financial Corp.2035-01 | Corporate Bond | 0.00% | $77K | 75,000 | US |
| 981 | Constellation Energy Generation LLC2042-06 | Corporate Bond | 0.00% | $77K | 78,000 | US |
| 982 | N/A | Derivative | 0.00% | $75K | 1 | |
| 983 | N/A | Derivative | 0.00% | $74K | 1 | |
| 984 | N/A | Derivative | 0.00% | $74K | 151,877,000 | GB |
| 985 | N/A | Derivative | 0.00% | $73K | 1 | |
| 986 | FHLMC2046-06 | MBS/ABS | 0.00% | $73K | 1,820,000 | US |
| 987 | N/A | Derivative | 0.00% | $70K | 1 | |
| 988 | N/A | Derivative | 0.00% | $70K | 1 | |
| 989 | N/A | Derivative | 0.00% | $70K | 39,083,000 | GB |
| 990 | N/A | Derivative | 0.00% | $69K | 1 | |
| 991 | N/A | Derivative | 0.00% | $67K | 1 | |
| 992 | N/A | Derivative | 0.00% | $67K | 1 | |
| 993 | N/A | Derivative | 0.00% | $67K | 275,650,000 | GB |
| 994 | N/A | Derivative | 0.00% | $66K | 1 | |
| 995 | AT&T, Inc.2055-09 | Corporate Bond | 0.00% | $65K | 99,000 | US |
| 996 | N/A | Derivative | 0.00% | $65K | 1 | |
| 997 | N/A | Derivative | 0.00% | $64K | 1 | |
| 998 | Dominion Energy, Inc.2054-06 | Corporate Bond | 0.00% | $64K | 60,000 | US |
| 999 | N/A | Derivative | 0.00% | $61K | 1 | |
| 1000 | Union Electric Co.2052-04 | Corporate Bond | 0.00% | $60K | 80,000 | US |
The 1,000 largest of 1,219 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.