LKOR holdings
All 844 positions of Northern Trust Credit-Scored US Long Corporate Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
844
Top 10 weight
6.9%
Effective holdings
413.4
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
8.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 23.1 years stated maturity, not duration
- Weighted average coupon
- 4.95%
- Maturing in 0-1y
- 0.0%
- Maturing in 10-20y
- 40.5%
- Maturing in 20y+
- 56.3%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Consolidated Edison Co. of New York, Inc.2038-04 | Corporate Bond | 0.92% | $275K | 250,000 | US |
| 2 | Altria Group, Inc.2044-01 | Corporate Bond | 0.79% | $238K | 265,000 | US |
| 3 | Alphabet, Inc.2065-05 | Corporate Bond | 0.76% | $229K | 270,000 | US |
| 4 | BAT Capital Corp.2037-08 | Corporate Bond | 0.73% | $219K | 245,000 | US |
| 5 | HSBC Holdings plc2044-03 | Corporate Bond | 0.68% | $205K | 225,000 | GB |
| 6 | Visa, Inc.2045-12 | Corporate Bond | 0.67% | $202K | 245,000 | US |
| 7 | Duke Energy Corp.2046-09 | Corporate Bond | 0.65% | $195K | 273,000 | US |
| 8 | AT&T, Inc.2056-08 | Corporate Bond | 0.63% | $190K | 210,000 | US |
| 9 | Comcast Corp.2053-05 | Corporate Bond | 0.54% | $163K | 200,000 | US |
| 10 | Amgen, Inc.2063-03 | Corporate Bond | 0.54% | $162K | 175,000 | US |
| 11 | Microsoft Corp.2060-06 | Corporate Bond | 0.52% | $157K | 305,000 | US |
| 12 | Enterprise Products Operating LLC2042-08 | Corporate Bond | 0.52% | $156K | 175,000 | US |
| 13 | Wells Fargo & Co.2051-04 | Corporate Bond | 0.51% | $154K | 180,000 | US |
| 14 | McDonald's Corp.2045-12 | Corporate Bond | 0.50% | $151K | 175,000 | US |
| 15 | Reynolds American, Inc.2045-08 | Corporate Bond | 0.49% | $147K | 155,000 | US |
| 16 | Novartis Capital Corp.2046-03 | Corporate Bond | 0.48% | $145K | 150,000 | US |
| 17 | Meta Platforms, Inc.2053-05 | Corporate Bond | 0.47% | $142K | 170,000 | US |
| 18 | Apple, Inc.2062-08 | Corporate Bond | 0.47% | $140K | 195,000 | US |
| 19 | Cisco Systems, Inc.2054-02 | Corporate Bond | 0.46% | $139K | 155,000 | US |
| 20 | Amazon.com, Inc.2066-03 | Corporate Bond | 0.46% | $138K | 150,000 | US |
| 21 | Microsoft Corp.2052-03 | Corporate Bond | 0.46% | $138K | 230,000 | US |
| 22 | Verizon Communications, Inc.2065-11 | Corporate Bond | 0.45% | $136K | 150,000 | US |
| 23 | Atmos Energy Corp.2041-06 | Corporate Bond | 0.45% | $136K | 140,000 | US |
| 24 | Eli Lilly & Co.2064-02 | Corporate Bond | 0.45% | $134K | 155,000 | US |
| 25 | Bank of America Corp.2038-05 | Corporate Bond | 0.44% | $133K | 115,000 | US |
| 26 | Alphabet, Inc.2075-11 | Corporate Bond | 0.44% | $133K | 150,000 | US |
| 27 | Burlington Northern Santa Fe LLC2053-01 | Corporate Bond | 0.43% | $130K | 165,000 | US |
| 28 | Amazon.com, Inc.2057-08 | Corporate Bond | 0.43% | $130K | 180,000 | US |
| 29 | Oracle Corp.2051-03 | Corporate Bond | 0.43% | $128K | 210,000 | US |
| 30 | Coca-Cola Co. (The)2050-03 | Corporate Bond | 0.41% | $123K | 155,000 | US |
| 31 | HCA, Inc.2054-04 | Corporate Bond | 0.41% | $122K | 130,000 | US |
| 32 | Philip Morris International, Inc.2043-03 | Corporate Bond | 0.40% | $121K | 150,000 | US |
| 33 | Citigroup, Inc.2046-05 | Corporate Bond | 0.40% | $120K | 145,000 | US |
| 34 | Amazon.com, Inc.2065-11 | Corporate Bond | 0.39% | $117K | 135,000 | US |
| 35 | Fox Corp.2049-01 | Corporate Bond | 0.39% | $117K | 130,000 | US |
| 36 | Meta Platforms, Inc.2063-05 | Corporate Bond | 0.39% | $116K | 140,000 | US |
| 37 | Kinder Morgan Energy Partners LP2038-01 | Corporate Bond | 0.38% | $115K | 105,000 | US |
| 38 | Salesforce, Inc.2056-03 | Corporate Bond | 0.38% | $115K | 120,000 | US |
| 39 | Berkshire Hathaway Finance Corp.2049-01 | Corporate Bond | 0.38% | $114K | 145,000 | US |
| 40 | Altria Group, Inc.2049-02 | Corporate Bond | 0.38% | $113K | 120,000 | US |
| 41 | Mastercard, Inc.2046-11 | Corporate Bond | 0.38% | $113K | 150,000 | US |
| 42 | AT&T, Inc.2053-09 | Corporate Bond | 0.37% | $112K | 185,000 | US |
| 43 | NVIDIA Corp.2046-06 | Corporate Bond | 0.37% | $111K | 120,000 | US |
| 44 | Coca-Cola Co. (The)2064-05 | Corporate Bond | 0.37% | $110K | 120,000 | US |
| 45 | Gilead Sciences, Inc.2045-02 | Corporate Bond | 0.36% | $109K | 130,000 | US |
| 46 | AbbVie, Inc.2049-11 | Corporate Bond | 0.35% | $105K | 135,000 | US |
| 47 | AbbVie, Inc.2064-03 | Corporate Bond | 0.35% | $105K | 115,000 | US |
| 48 | Amazon.com, Inc.2037-08 | Corporate Bond | 0.35% | $104K | 120,000 | US |
| 49 | Suncor Energy, Inc.2038-05 | Corporate Bond | 0.34% | $102K | 95,000 | CA |
| 50 | Nasdaq, Inc.2063-06 | Corporate Bond | 0.34% | $102K | 105,000 | US |
| 51 | Wells Fargo & Co.2047-01 | Corporate Bond | 0.34% | $101K | 110,000 | US |
| 52 | ConocoPhillips Co.2055-01 | Corporate Bond | 0.33% | $101K | 110,000 | US |
| 53 | Meta Platforms, Inc.2052-08 | Corporate Bond | 0.33% | $100K | 140,000 | US |
| 54 | Burlington Northern Santa Fe LLC2054-04 | Corporate Bond | 0.33% | $98K | 110,000 | US |
| 55 | Aon North America, Inc.2054-03 | Corporate Bond | 0.32% | $98K | 105,000 | US |
| 56 | Johnson & Johnson2037-03 | Corporate Bond | 0.32% | $97K | 110,000 | US |
| 57 | JPMorgan Chase & Co.2045-11 | Corporate Bond | 0.32% | $95K | 100,000 | US |
| 58 | NVIDIA Corp.2056-06 | Corporate Bond | 0.32% | $95K | 105,000 | US |
| 59 | Targa Resources Corp.2056-05 | Corporate Bond | 0.31% | $94K | 100,000 | US |
| 60 | Salesforce, Inc.2041-07 | Corporate Bond | 0.31% | $92K | 140,000 | US |
| 61 | Energy Transfer LP2049-04 | Corporate Bond | 0.30% | $91K | 95,000 | US |
| 62 | Cooperatieve Rabobank UA2041-05 | Corporate Bond | 0.30% | $91K | 95,000 | NL |
| 63 | Berkshire Hathaway Finance Corp.2048-08 | Corporate Bond | 0.30% | $90K | 115,000 | US |
| 64 | Athene Holding Ltd.2054-04 | Corporate Bond | 0.30% | $89K | 100,000 | US |
| 65 | Hess Corp.2041-02 | Corporate Bond | 0.29% | $89K | 90,000 | US |
| 66 | Goldman Sachs Group, Inc. (The)2045-11 | Corporate Bond | 0.29% | $88K | 95,000 | US |
| 67 | Home Depot, Inc. (The)2040-09 | Corporate Bond | 0.29% | $88K | 90,000 | US |
| 68 | NiSource, Inc.2047-05 | Corporate Bond | 0.29% | $87K | 110,000 | US |
| 69 | Berkshire Hathaway Finance Corp.2052-03 | Corporate Bond | 0.29% | $86K | 120,000 | US |
| 70 | Gilead Sciences, Inc.2046-03 | Corporate Bond | 0.29% | $86K | 100,000 | US |
| 71 | Oracle Corp.2052-11 | Corporate Bond | 0.29% | $86K | 95,000 | US |
| 72 | Novartis Capital Corp.2044-05 | Corporate Bond | 0.28% | $84K | 100,000 | US |
| 73 | Southern Copper Corp.2042-11 | Corporate Bond | 0.27% | $82K | 90,000 | US |
| 74 | AstraZeneca plc2037-09 | Corporate Bond | 0.27% | $81K | 75,000 | GB |
| 75 | Gilead Sciences, Inc.2064-11 | Corporate Bond | 0.26% | $79K | 85,000 | US |
| 76 | Microsoft Corp.2062-03 | Corporate Bond | 0.26% | $79K | 140,000 | US |
| 77 | Salesforce, Inc.2061-07 | Corporate Bond | 0.26% | $78K | 150,000 | US |
| 78 | Abbott Laboratories2040-05 | Corporate Bond | 0.26% | $78K | 80,000 | US |
| 79 | Alphabet, Inc.2055-05 | Corporate Bond | 0.26% | $78K | 90,000 | US |
| 80 | Barclays plc2046-08 | Corporate Bond | 0.25% | $76K | 80,000 | GB |
| 81 | Oracle Corp.2055-08 | Corporate Bond | 0.25% | $76K | 95,000 | US |
| 82 | Citigroup, Inc.2036-08 | Corporate Bond | 0.25% | $76K | 75,000 | US |
| 83 | TotalEnergies Capital International SA2050-05 | Corporate Bond | 0.25% | $76K | 120,000 | FR |
| 84 | BAT Capital Corp.2053-08 | Corporate Bond | 0.25% | $76K | 70,000 | US |
| 85 | Wells Fargo & Co.2044-01 | Corporate Bond | 0.25% | $75K | 80,000 | US |
| 86 | Exxon Mobil Corp.2045-03 | Corporate Bond | 0.25% | $74K | 100,000 | US |
| 87 | Wisconsin Electric Power Co.2042-12 | Corporate Bond | 0.25% | $74K | 100,000 | US |
| 88 | Altria Group, Inc.2051-02 | Corporate Bond | 0.24% | $73K | 110,000 | US |
| 89 | AbbVie, Inc.2039-11 | Corporate Bond | 0.24% | $73K | 85,000 | US |
| 90 | Berkshire Hathaway Finance Corp.2050-10 | Corporate Bond | 0.24% | $72K | 120,000 | US |
| 91 | Citigroup, Inc.2041-03 | Corporate Bond | 0.24% | $72K | 75,000 | US |
| 92 | Goldman Sachs Group, Inc. (The)2045-10 | Corporate Bond | 0.24% | $71K | 85,000 | US |
| 93 | Coca-Cola Co. (The)2060-06 | Corporate Bond | 0.24% | $71K | 130,000 | US |
| 94 | IBM International Capital Pte. Ltd.2044-02 | Corporate Bond | 0.23% | $70K | 80,000 | SG |
| 95 | Apple, Inc.2052-08 | Corporate Bond | 0.23% | $70K | 95,000 | US |
| 96 | Amgen, Inc.2053-03 | Corporate Bond | 0.23% | $70K | 75,000 | US |
| 97 | CVS Health Corp.2045-07 | Corporate Bond | 0.23% | $70K | 80,000 | US |
| 98 | HSBC Holdings plc2038-06 | Corporate Bond | 0.23% | $69K | 65,000 | GB |
| 99 | Shell Finance US, Inc.2038-12 | Corporate Bond | 0.23% | $69K | 65,000 | US |
| 100 | ConocoPhillips Co.2062-03 | Corporate Bond | 0.23% | $69K | 100,000 | US |
| 101 | Kinder Morgan Energy Partners LP2044-03 | Corporate Bond | 0.23% | $69K | 75,000 | US |
| 102 | Marsh & McLennan Cos., Inc.2053-03 | Corporate Bond | 0.23% | $68K | 75,000 | US |
| 103 | Comcast Corp.2064-05 | Corporate Bond | 0.23% | $68K | 85,000 | US |
| 104 | Barrick North America Finance LLC2043-05 | Corporate Bond | 0.23% | $68K | 70,000 | US |
| 105 | JPMorgan Chase & Co.2042-01 | Corporate Bond | 0.23% | $68K | 70,000 | US |
| 106 | Exxon Mobil Corp.2050-03 | Corporate Bond | 0.23% | $68K | 85,000 | US |
| 107 | Arch Capital Group Ltd.2056-06 | Corporate Bond | 0.22% | $67K | 70,000 | BM |
| 108 | Eli Lilly & Co.2063-02 | Corporate Bond | 0.22% | $67K | 80,000 | US |
| 109 | Apple, Inc.2061-02 | Corporate Bond | 0.22% | $67K | 125,000 | US |
| 110 | Simon Property Group LP2042-03 | Corporate Bond | 0.22% | $67K | 75,000 | US |
| 111 | Uber Technologies, Inc.2054-09 | Corporate Bond | 0.22% | $66K | 75,000 | US |
| 112 | Meta Platforms, Inc.2062-08 | Corporate Bond | 0.22% | $66K | 95,000 | US |
| 113 | NiSource, Inc.2048-03 | Corporate Bond | 0.22% | $66K | 90,000 | US |
| 114 | HCA, Inc.2064-04 | Corporate Bond | 0.22% | $66K | 70,000 | US |
| 115 | Union Pacific Corp.2050-02 | Corporate Bond | 0.22% | $65K | 100,000 | US |
| 116 | Energy Transfer LP2043-02 | Corporate Bond | 0.22% | $65K | 75,000 | US |
| 117 | Microsoft Corp.2050-06 | Corporate Bond | 0.21% | $65K | 115,000 | US |
| 118 | Intuit, Inc.2053-09 | Corporate Bond | 0.21% | $64K | 75,000 | US |
| 119 | Coca-Cola Co. (The)2040-06 | Corporate Bond | 0.21% | $64K | 90,000 | US |
| 120 | Philip Morris International, Inc.2038-05 | Corporate Bond | 0.21% | $64K | 60,000 | US |
| 121 | Marriott International, Inc.2037-04 | Corporate Bond | 0.21% | $64K | 65,000 | US |
| 122 | Canadian Natural Resources Ltd.2047-06 | Corporate Bond | 0.21% | $64K | 75,000 | CA |
| 123 | McDonald's Corp.2038-03 | Corporate Bond | 0.21% | $64K | 60,000 | US |
| 124 | Union Pacific Corp.2059-08 | Corporate Bond | 0.21% | $63K | 90,000 | US |
| 125 | Moody's Corp.2061-11 | Corporate Bond | 0.21% | $62K | 110,000 | US |
| 126 | Eli Lilly & Co.2054-02 | Corporate Bond | 0.20% | $61K | 70,000 | US |
| 127 | RTX Corp.2042-06 | Corporate Bond | 0.20% | $60K | 70,000 | US |
| 128 | Citigroup, Inc.2042-01 | Corporate Bond | 0.20% | $60K | 60,000 | US |
| 129 | NiSource, Inc.2044-02 | Corporate Bond | 0.20% | $60K | 70,000 | US |
| 130 | Gilead Sciences, Inc.2050-10 | Corporate Bond | 0.20% | $60K | 100,000 | US |
| 131 | Verizon Communications, Inc.2041-03 | Corporate Bond | 0.20% | $59K | 80,000 | US |
| 132 | AT&T, Inc.2057-12 | Corporate Bond | 0.20% | $59K | 95,000 | US |
| 133 | Texas Instruments, Inc.2063-05 | Corporate Bond | 0.19% | $59K | 70,000 | US |
| 134 | STERIS Irish FinCo. UnLtd Co.2051-03 | Corporate Bond | 0.19% | $58K | 85,000 | IE |
| 135 | Apple, Inc.2051-02 | Corporate Bond | 0.19% | $57K | 100,000 | US |
| 136 | Eli Lilly & Co.2066-05 | Corporate Bond | 0.19% | $57K | 60,000 | US |
| 137 | Parker-Hannifin Corp.2049-06 | Corporate Bond | 0.19% | $57K | 75,000 | US |
| 138 | Williams Cos., Inc. (The)2056-03 | Corporate Bond | 0.19% | $57K | 60,000 | US |
| 139 | Southern Co. (The)2046-07 | Corporate Bond | 0.19% | $56K | 70,000 | US |
| 140 | Apple, Inc.2046-02 | Corporate Bond | 0.19% | $56K | 65,000 | US |
| 141 | Continental Resources, Inc.2044-06 | Corporate Bond | 0.19% | $56K | 70,000 | US |
| 142 | Illinois Tool Works, Inc.2042-09 | Corporate Bond | 0.18% | $55K | 69,000 | US |
| 143 | Kinder Morgan, Inc.2045-06 | Corporate Bond | 0.18% | $55K | 60,000 | US |
| 144 | Alphabet, Inc.2060-08 | Corporate Bond | 0.18% | $55K | 120,000 | US |
| 145 | Kroger Co. (The)2038-04 | Corporate Bond | 0.18% | $55K | 50,000 | US |
| 146 | Union Pacific Corp.2060-03 | Corporate Bond | 0.18% | $55K | 80,000 | US |
| 147 | Markel Group, Inc.2049-05 | Corporate Bond | 0.18% | $55K | 65,000 | US |
| 148 | Citigroup, Inc.2044-05 | Corporate Bond | 0.18% | $54K | 60,000 | US |
| 149 | Coca-Cola Co. (The)2055-01 | Corporate Bond | 0.18% | $54K | 60,000 | US |
| 150 | HCA, Inc.2052-03 | Corporate Bond | 0.18% | $54K | 70,000 | US |
| 151 | Johnson & Johnson2046-03 | Corporate Bond | 0.18% | $54K | 70,000 | US |
| 152 | HCA, Inc.2047-06 | Corporate Bond | 0.18% | $54K | 60,000 | US |
| 153 | Hartford Insurance Group, Inc. (The)2040-03 | Corporate Bond | 0.18% | $53K | 50,000 | US |
| 154 | Oracle Corp.2060-04 | Corporate Bond | 0.18% | $53K | 95,000 | US |
| 155 | Brown & Brown, Inc.2055-06 | Corporate Bond | 0.18% | $53K | 55,000 | US |
| 156 | ConocoPhillips Co.2053-05 | Corporate Bond | 0.18% | $53K | 60,000 | US |
| 157 | Unum Group2042-08 | Corporate Bond | 0.18% | $53K | 55,000 | US |
| 158 | VICI Properties LP2052-05 | Corporate Bond | 0.17% | $53K | 60,000 | US |
| 159 | Louisville Gas and Electric Co.2045-10 | Corporate Bond | 0.17% | $53K | 65,000 | US |
| 160 | Pfizer Investment Enterprises Pte. Ltd.2063-05 | Corporate Bond | 0.17% | $52K | 60,000 | SG |
| 161 | McDonald's Corp.2052-09 | Corporate Bond | 0.17% | $52K | 60,000 | US |
| 162 | Sumitomo Mitsui Financial Group, Inc.2046-07 | Corporate Bond | 0.17% | $52K | 55,000 | JP |
| 163 | Enterprise Products Operating LLC2060-01 | Corporate Bond | 0.17% | $52K | 75,000 | US |
| 164 | Vulcan Materials Co.2054-12 | Corporate Bond | 0.17% | $52K | 55,000 | US |
| 165 | Home Depot, Inc. (The)2052-04 | Corporate Bond | 0.17% | $51K | 75,000 | US |
| 166 | Novartis Capital Corp.2045-11 | Corporate Bond | 0.17% | $51K | 65,000 | US |
| 167 | AT&T, Inc.2041-08 | Corporate Bond | 0.17% | $51K | 55,000 | US |
| 168 | Atmos Energy Corp.2048-10 | Corporate Bond | 0.17% | $51K | 65,000 | US |
| 169 | S&P Global, Inc.2062-03 | Corporate Bond | 0.17% | $51K | 75,000 | US |
| 170 | Burlington Northern Santa Fe LLC2040-05 | Corporate Bond | 0.17% | $51K | 50,000 | US |
| 171 | Interstate Power and Light Co.2055-10 | Corporate Bond | 0.17% | $51K | 55,000 | US |
| 172 | Enbridge Energy Partners LP2045-10 | Corporate Bond | 0.17% | $50K | 45,000 | US |
| 173 | Merck & Co., Inc.2037-09 | Corporate Bond | 0.17% | $50K | 45,000 | US |
| 174 | Duke Energy Corp.2052-08 | Corporate Bond | 0.16% | $50K | 60,000 | US |
| 175 | Meta Platforms, Inc.2065-11 | Corporate Bond | 0.16% | $49K | 60,000 | US |
| 176 | TotalEnergies Capital SA2064-09 | Corporate Bond | 0.16% | $49K | 55,000 | FR |
| 177 | JPMorgan Chase & Co.2048-11 | Corporate Bond | 0.16% | $49K | 65,000 | US |
| 178 | JPMorgan Chase & Co.2041-04 | Corporate Bond | 0.16% | $49K | 65,000 | US |
| 179 | Cisco Systems, Inc.2064-02 | Corporate Bond | 0.16% | $49K | 55,000 | US |
| 180 | Raymond James Financial, Inc.2051-04 | Corporate Bond | 0.16% | $48K | 70,000 | US |
| 181 | Novartis Capital Corp.2056-03 | Corporate Bond | 0.16% | $48K | 50,000 | US |
| 182 | Atmos Energy Corp.2052-10 | Corporate Bond | 0.16% | $48K | 50,000 | US |
| 183 | Travelers Cos., Inc. (The)2055-07 | Corporate Bond | 0.16% | $48K | 50,000 | US |
| 184 | Oklahoma Gas and Electric Co.2055-04 | Corporate Bond | 0.16% | $48K | 50,000 | US |
| 185 | Targa Resources Corp.2055-05 | Corporate Bond | 0.16% | $48K | 50,000 | US |
| 186 | Burlington Northern Santa Fe LLC2043-03 | Corporate Bond | 0.16% | $47K | 55,000 | US |
| 187 | Ameren Illinois Co.2055-03 | Corporate Bond | 0.16% | $47K | 50,000 | US |
| 188 | Stryker Corp.2046-03 | Corporate Bond | 0.15% | $47K | 55,000 | US |
| 189 | Raymond James Financial, Inc.2055-09 | Corporate Bond | 0.15% | $46K | 50,000 | US |
| 190 | HCA, Inc.2053-06 | Corporate Bond | 0.15% | $46K | 50,000 | US |
| 191 | Western Midstream Operating LP2048-03 | Corporate Bond | 0.15% | $46K | 55,000 | US |
| 192 | Virginia Electric and Power Co.2055-09 | Corporate Bond | 0.15% | $46K | 50,000 | US |
| 193 | Meta Platforms, Inc.2056-05 | Corporate Bond | 0.15% | $46K | 50,000 | US |
| 194 | Pfizer, Inc.2039-03 | Corporate Bond | 0.15% | $46K | 40,000 | US |
| 195 | OhioHealth Corp.2050-11 | Corporate Bond | 0.15% | $46K | 70,000 | US |
| 196 | Public Storage Operating Co.2053-08 | Corporate Bond | 0.15% | $45K | 50,000 | US |
| 197 | Martin Marietta Materials, Inc.2054-12 | Corporate Bond | 0.15% | $45K | 50,000 | US |
| 198 | Home Depot, Inc. (The)2048-12 | Corporate Bond | 0.15% | $45K | 55,000 | US |
| 199 | Vale Overseas Ltd.2054-06 | Corporate Bond | 0.15% | $45K | 45,000 | KY |
| 200 | Alphabet, Inc.2050-08 | Corporate Bond | 0.15% | $45K | 90,000 | US |
| 201 | Home Depot, Inc. (The)2044-02 | Corporate Bond | 0.15% | $44K | 50,000 | US |
| 202 | Southern Copper Corp.2045-04 | Corporate Bond | 0.15% | $44K | 45,000 | US |
| 203 | Apple, Inc.2061-08 | Corporate Bond | 0.14% | $43K | 80,000 | US |
| 204 | Valmont Industries, Inc.2044-10 | Corporate Bond | 0.14% | $43K | 50,000 | US |
| 205 | Energy Transfer LP2045-12 | Corporate Bond | 0.14% | $43K | 45,000 | US |
| 206 | BAT Capital Corp.2043-08 | Corporate Bond | 0.14% | $43K | 40,000 | US |
| 207 | Brighthouse Financial, Inc.2047-06 | Corporate Bond | 0.14% | $43K | 65,000 | US |
| 208 | Union Pacific Corp.2054-12 | Corporate Bond | 0.14% | $43K | 45,000 | US |
| 209 | GLP Capital LP2054-09 | Corporate Bond | 0.14% | $43K | 45,000 | US |
| 210 | Citigroup, Inc.2043-09 | Corporate Bond | 0.14% | $42K | 40,000 | US |
| 211 | Comcast Corp.2051-11 | Corporate Bond | 0.14% | $42K | 80,000 | US |
| 212 | 3M Co.2047-10 | Corporate Bond | 0.14% | $42K | 60,000 | US |
| 213 | VICI Properties LP2054-04 | Corporate Bond | 0.14% | $42K | 45,000 | US |
| 214 | McDonald's Corp.2045-05 | Corporate Bond | 0.14% | $42K | 50,000 | US |
| 215 | Diamondback Energy, Inc.2064-04 | Corporate Bond | 0.14% | $42K | 45,000 | US |
| 216 | Microsoft Corp.2045-11 | Corporate Bond | 0.14% | $42K | 50,000 | US |
| 217 | Fifth Third Bancorp2038-03 | Corporate Bond | 0.14% | $42K | 35,000 | US |
| 218 | Transatlantic Holdings, Inc.2039-11 | Corporate Bond | 0.14% | $42K | 35,000 | US |
| 219 | Howmet Aerospace, Inc.2037-02 | Corporate Bond | 0.14% | $41K | 40,000 | US |
| 220 | Time Warner Cable LLC2041-09 | Corporate Bond | 0.14% | $41K | 50,000 | US |
| 221 | AppLovin Corp.2054-12 | Corporate Bond | 0.14% | $41K | 45,000 | US |
| 222 | Aon Global Ltd.2042-12 | Corporate Bond | 0.13% | $41K | 50,000 | GB |
| 223 | Wisconsin Power and Light Co.2038-10 | Corporate Bond | 0.13% | $40K | 35,000 | US |
| 224 | Consolidated Edison Co. of New York, Inc.2052-11 | Corporate Bond | 0.13% | $40K | 40,000 | US |
| 225 | Philip Morris International, Inc.2042-08 | Corporate Bond | 0.13% | $39K | 50,000 | US |
| 226 | Dominion Energy, Inc.2042-09 | Corporate Bond | 0.13% | $39K | 50,000 | US |
| 227 | Lloyds Banking Group plc2046-12 | Corporate Bond | 0.13% | $39K | 55,000 | GB |
| 228 | Union Pacific Corp.2046-03 | Corporate Bond | 0.13% | $39K | 50,000 | US |
| 229 | Morgan Stanley2047-03 | Corporate Bond | 0.13% | $39K | 40,000 | US |
| 230 | Atmos Energy Corp.2054-12 | Corporate Bond | 0.13% | $39K | 45,000 | US |
| 231 | Merck & Co., Inc.2063-05 | Corporate Bond | 0.13% | $39K | 45,000 | US |
| 232 | Markel Group, Inc.2046-04 | Corporate Bond | 0.13% | $39K | 45,000 | US |
| 233 | Burlington Northern Santa Fe LLC2045-09 | Corporate Bond | 0.13% | $39K | 45,000 | US |
| 234 | LYB International Finance BV2043-07 | Corporate Bond | 0.13% | $39K | 45,000 | NL |
| 235 | Salesforce, Inc.2046-03 | Corporate Bond | 0.13% | $39K | 40,000 | US |
| 236 | Canadian Natural Resources Ltd.2038-03 | Corporate Bond | 0.13% | $38K | 37,000 | CA |
| 237 | EOG Resources, Inc.2050-04 | Corporate Bond | 0.13% | $38K | 45,000 | US |
| 238 | Eli Lilly & Co.2056-05 | Corporate Bond | 0.13% | $38K | 40,000 | US |
| 239 | Aflac, Inc.2049-01 | Corporate Bond | 0.13% | $38K | 45,000 | US |
| 240 | Suncor Energy, Inc.2039-06 | Corporate Bond | 0.13% | $38K | 35,000 | CA |
| 241 | Welltower OP LLC2041-03 | Corporate Bond | 0.13% | $38K | 35,000 | US |
| 242 | Broadcom, Inc.2041-02 | Corporate Bond | 0.13% | $38K | 50,000 | US |
| 243 | Sumitomo Mitsui Financial Group, Inc.2047-01 | Corporate Bond | 0.12% | $38K | 40,000 | JP |
| 244 | Bank of America Corp.2042-04 | Corporate Bond | 0.12% | $37K | 50,000 | US |
| 245 | 3M Co.2048-09 | Corporate Bond | 0.12% | $37K | 50,000 | US |
| 246 | ABB Finance USA, Inc.2042-05 | Corporate Bond | 0.12% | $37K | 44,000 | US |
| 247 | Microsoft Corp.2055-11 | Corporate Bond | 0.12% | $37K | 45,000 | US |
| 248 | Home Depot, Inc. (The)2045-03 | Corporate Bond | 0.12% | $37K | 45,000 | US |
| 249 | Johnson Controls International plc2064-07 | Corporate Bond | 0.12% | $37K | 45,000 | IE |
| 250 | Comcast Corp.2051-01 | Corporate Bond | 0.12% | $37K | 70,000 | US |
| 251 | Energy Transfer LP2054-05 | Corporate Bond | 0.12% | $37K | 40,000 | US |
| 252 | Southwestern Electric Power Co.2045-04 | Corporate Bond | 0.12% | $37K | 50,000 | US |
| 253 | Abbott Laboratories2039-04 | Corporate Bond | 0.12% | $37K | 35,000 | US |
| 254 | UnitedHealth Group, Inc.2050-05 | Corporate Bond | 0.12% | $36K | 60,000 | US |
| 255 | Brown & Brown, Inc.2052-03 | Corporate Bond | 0.12% | $36K | 45,000 | US |
| 256 | Apple, Inc.2045-02 | Corporate Bond | 0.12% | $36K | 50,000 | US |
| 257 | Consolidated Edison Co. of New York, Inc.2055-03 | Corporate Bond | 0.12% | $36K | 40,000 | US |
| 258 | PacifiCorp2055-01 | Corporate Bond | 0.12% | $36K | 40,000 | US |
| 259 | NVIDIA Corp.2060-04 | Corporate Bond | 0.12% | $36K | 55,000 | US |
| 260 | Meta Platforms, Inc.2064-08 | Corporate Bond | 0.12% | $36K | 45,000 | US |
| 261 | Hasbro, Inc.2040-03 | Corporate Bond | 0.12% | $36K | 35,000 | US |
| 262 | Altria Group, Inc.2042-08 | Corporate Bond | 0.12% | $36K | 45,000 | US |
| 263 | Salesforce, Inc.2051-07 | Corporate Bond | 0.12% | $36K | 65,000 | US |
| 264 | Appalachian Power Co.2049-03 | Corporate Bond | 0.12% | $35K | 45,000 | US |
| 265 | Snap-on, Inc.2050-05 | Corporate Bond | 0.12% | $35K | 55,000 | US |
| 266 | Apple, Inc.2060-08 | Corporate Bond | 0.12% | $35K | 70,000 | US |
| 267 | Williams Cos., Inc. (The)2045-09 | Corporate Bond | 0.12% | $35K | 40,000 | US |
| 268 | Trane Technologies Holdco, Inc.2043-06 | Corporate Bond | 0.12% | $35K | 35,000 | US |
| 269 | McDonald's Corp.2049-09 | Corporate Bond | 0.12% | $35K | 50,000 | US |
| 270 | Time Warner Cable LLC2038-07 | Corporate Bond | 0.12% | $35K | 35,000 | US |
| 271 | Cenovus Energy, Inc.2052-02 | Corporate Bond | 0.11% | $34K | 50,000 | CA |
| 272 | Eastern Energy Gas Holdings LLC2055-01 | Corporate Bond | 0.11% | $34K | 35,000 | US |
| 273 | Lockheed Martin Corp.2046-05 | Corporate Bond | 0.11% | $34K | 40,000 | US |
| 274 | PacifiCorp2053-12 | Corporate Bond | 0.11% | $34K | 40,000 | US |
| 275 | Tucson Electric Power Co.2055-04 | Corporate Bond | 0.11% | $34K | 35,000 | US |
| 276 | Tyco Electronics Group SA2037-10 | Corporate Bond | 0.11% | $34K | 30,000 | LU |
| 277 | Ventas Realty LP2043-09 | Corporate Bond | 0.11% | $34K | 35,000 | US |
| 278 | Arizona Public Service Co.2055-08 | Corporate Bond | 0.11% | $33K | 35,000 | US |
| 279 | Royalty Pharma plc2054-09 | Corporate Bond | 0.11% | $33K | 35,000 | GB |
| 280 | AT&T, Inc.2041-06 | Corporate Bond | 0.11% | $33K | 45,000 | US |
| 281 | Mitsubishi UFJ Financial Group, Inc.2039-07 | Corporate Bond | 0.11% | $33K | 40,000 | JP |
| 282 | Prologis LP2050-10 | Corporate Bond | 0.11% | $33K | 65,000 | US |
| 283 | Indiana Michigan Power Co.2046-03 | Corporate Bond | 0.11% | $33K | 40,000 | US |
| 284 | Precision Castparts Corp.2045-06 | Corporate Bond | 0.11% | $33K | 40,000 | US |
| 285 | Fairfax Financial Holdings Ltd.2055-03 | Corporate Bond | 0.11% | $33K | 35,000 | CA |
| 286 | Meta Platforms, Inc.2054-08 | Corporate Bond | 0.11% | $33K | 40,000 | US |
| 287 | AEP Texas, Inc.2055-10 | Corporate Bond | 0.11% | $33K | 35,000 | US |
| 288 | Sherwin-Williams Co. (The)2047-06 | Corporate Bond | 0.11% | $32K | 40,000 | US |
| 289 | Cisco Systems, Inc.2055-02 | Corporate Bond | 0.11% | $32K | 35,000 | US |
| 290 | Westpac Banking Corp.2041-11 | Corporate Bond | 0.11% | $32K | 45,000 | AU |
| 291 | Medtronic, Inc.2043-04 | Corporate Bond | 0.11% | $32K | 40,000 | US |
| 292 | Canadian Natural Resources Ltd.2039-02 | Corporate Bond | 0.11% | $32K | 30,000 | CA |
| 293 | Altria Group, Inc.2046-09 | Corporate Bond | 0.11% | $32K | 45,000 | US |
| 294 | Apollo Global Management, Inc.2054-05 | Corporate Bond | 0.11% | $32K | 35,000 | US |
| 295 | Alphabet, Inc.2040-08 | Corporate Bond | 0.11% | $32K | 50,000 | US |
| 296 | Cencora, Inc.2045-03 | Corporate Bond | 0.11% | $32K | 40,000 | US |
| 297 | Home Depot, Inc. (The)2046-04 | Corporate Bond | 0.11% | $32K | 40,000 | US |
| 298 | WW Grainger, Inc.2047-05 | Corporate Bond | 0.11% | $32K | 40,000 | US |
| 299 | BHP Billiton Finance USA Ltd.2043-09 | Corporate Bond | 0.11% | $32K | 35,000 | AU |
| 300 | AT&T, Inc.2051-06 | Corporate Bond | 0.11% | $32K | 50,000 | US |
| 301 | Suncor Energy, Inc.2038-06 | Corporate Bond | 0.11% | $32K | 30,000 | CA |
| 302 | Oracle Corp.2047-11 | Corporate Bond | 0.10% | $32K | 50,000 | US |
| 303 | Charter Communications Operating LLC2050-03 | Corporate Bond | 0.10% | $31K | 45,000 | US |
| 304 | Home Depot, Inc. (The)2064-06 | Corporate Bond | 0.10% | $31K | 35,000 | US |
| 305 | Principal Financial Group, Inc.2036-10 | Corporate Bond | 0.10% | $31K | 30,000 | US |
| 306 | Allstate Corp. (The)2046-12 | Corporate Bond | 0.10% | $31K | 40,000 | US |
| 307 | PacifiCorp2052-06 | Corporate Bond | 0.10% | $31K | 55,000 | US |
| 308 | Sysco Corp.2048-03 | Corporate Bond | 0.10% | $31K | 40,000 | US |
| 309 | Trane Technologies Financing Ltd.2049-03 | Corporate Bond | 0.10% | $31K | 38,000 | IE |
| 310 | HSBC Holdings plc2044-03 | Corporate Bond | 0.10% | $31K | 30,000 | GB |
| 311 | Mastercard, Inc.2051-03 | Corporate Bond | 0.10% | $31K | 50,000 | US |
| 312 | Public Service Co. of Colorado2041-08 | Corporate Bond | 0.10% | $31K | 35,000 | US |
| 313 | Lowe's Cos., Inc.2043-09 | Corporate Bond | 0.10% | $31K | 35,000 | US |
| 314 | eBay, Inc.2042-07 | Corporate Bond | 0.10% | $31K | 40,000 | US |
| 315 | PacifiCorp2037-10 | Corporate Bond | 0.10% | $31K | 30,000 | US |
| 316 | Berkshire Hathaway Energy Co.2050-10 | Corporate Bond | 0.10% | $30K | 40,000 | US |
| 317 | Emera US Finance LP2046-06 | Corporate Bond | 0.10% | $30K | 37,000 | US |
| 318 | Church & Dwight Co., Inc.2052-06 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 319 | Mastercard, Inc.2048-02 | Corporate Bond | 0.10% | $30K | 40,000 | US |
| 320 | Royalty Pharma plc2040-09 | Corporate Bond | 0.10% | $30K | 40,000 | GB |
| 321 | AEP Texas, Inc.2052-05 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 322 | Bank of America Corp.2051-03 | Corporate Bond | 0.10% | $30K | 40,000 | US |
| 323 | Merck & Co., Inc.2045-02 | Corporate Bond | 0.10% | $30K | 40,000 | US |
| 324 | Philip Morris International, Inc.2041-11 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 325 | Electronic Arts, Inc.2051-02 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 326 | AbbVie, Inc.2042-11 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 327 | Burlington Northern Santa Fe LLC2042-09 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 328 | International Transmission Co.2043-08 | Corporate Bond | 0.10% | $30K | 35,000 | US |
| 329 | HP, Inc.2041-09 | Corporate Bond | 0.10% | $30K | 30,000 | US |
| 330 | Newmont Corp.2041-11 | Corporate Bond | 0.10% | $30K | 30,000 | US |
| 331 | Mastercard, Inc.2050-03 | Corporate Bond | 0.10% | $29K | 40,000 | US |
| 332 | Duke Energy Corp.2045-12 | Corporate Bond | 0.10% | $29K | 35,000 | US |
| 333 | Cardinal Health, Inc.2043-03 | Corporate Bond | 0.10% | $29K | 35,000 | US |
| 334 | Barrick North America Finance LLC2041-05 | Corporate Bond | 0.10% | $29K | 30,000 | US |
| 335 | Charter Communications Operating LLC2053-04 | Corporate Bond | 0.10% | $29K | 40,000 | US |
| 336 | Moody's Corp.2048-12 | Corporate Bond | 0.10% | $29K | 35,000 | US |
| 337 | TWDC Enterprises 18 Corp.2041-12 | Corporate Bond | 0.10% | $29K | 35,000 | US |
| 338 | Comcast Corp.2039-11 | Corporate Bond | 0.10% | $29K | 40,000 | US |
| 339 | Aon Global Ltd.2044-06 | Corporate Bond | 0.10% | $29K | 35,000 | GB |
| 340 | Markel Group, Inc.2052-05 | Corporate Bond | 0.10% | $29K | 45,000 | US |
| 341 | PacifiCorp2050-02 | Corporate Bond | 0.10% | $29K | 40,000 | US |
| 342 | Louisville Gas and Electric Co.2055-08 | Corporate Bond | 0.10% | $29K | 30,000 | US |
| 343 | General Mills, Inc.2040-06 | Corporate Bond | 0.10% | $29K | 30,000 | US |
| 344 | Honeywell Aerospace, Inc.2056-03 | Corporate Bond | 0.10% | $29K | 30,000 | US |
| 345 | Consolidated Edison Co. of New York, Inc.2056-06 | Corporate Bond | 0.10% | $29K | 30,000 | US |
| 346 | Plains All American Pipeline LP2042-06 | Corporate Bond | 0.09% | $29K | 32,000 | US |
| 347 | Altria Group, Inc.2043-05 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 348 | Energy Transfer LP2050-05 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 349 | Xylem, Inc.2046-11 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 350 | Athene Holding Ltd.2055-05 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 351 | Consolidated Edison Co. of New York, Inc.2055-11 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 352 | NatWest Group plc2047-03 | Corporate Bond | 0.09% | $28K | 30,000 | GB |
| 353 | Oklahoma Gas and Electric Co.2041-05 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 354 | Masco Corp.2047-05 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 355 | UnitedHealth Group, Inc.2054-07 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 356 | Gilead Sciences, Inc.2054-11 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 357 | Energy Transfer LP2054-09 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 358 | Berkshire Hathaway Energy Co.2053-05 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 359 | National Rural Utilities Cooperative Finance Corp.2049-03 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 360 | Vertiv Holdings Co.2046-03 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 361 | Brookfield Finance, Inc.2055-03 | Corporate Bond | 0.09% | $28K | 30,000 | CA |
| 362 | Oracle Corp.2065-08 | Corporate Bond | 0.09% | $28K | 35,000 | US |
| 363 | Oracle Corp.2040-04 | Corporate Bond | 0.09% | $28K | 40,000 | US |
| 364 | GE Vernova, Inc.2056-02 | Corporate Bond | 0.09% | $28K | 30,000 | US |
| 365 | Amazon.com, Inc.2060-06 | Corporate Bond | 0.09% | $28K | 55,000 | US |
| 366 | Vertiv Holdings Co.2066-03 | Corporate Bond | 0.09% | $27K | 30,000 | US |
| 367 | CF Industries, Inc.2044-03 | Corporate Bond | 0.09% | $27K | 30,000 | US |
| 368 | Tampa Electric Co.2045-05 | Corporate Bond | 0.09% | $27K | 35,000 | US |
| 369 | NiSource, Inc.2043-02 | Corporate Bond | 0.09% | $27K | 30,000 | US |
| 370 | Comcast Corp.2055-05 | Corporate Bond | 0.09% | $27K | 30,000 | US |
| 371 | Vale Overseas Ltd.2039-11 | Corporate Bond | 0.09% | $27K | 25,000 | KY |
| 372 | Burlington Northern Santa Fe LLC2048-12 | Corporate Bond | 0.09% | $27K | 35,000 | US |
| 373 | Shell Finance US, Inc.2046-05 | Corporate Bond | 0.09% | $27K | 35,000 | US |
| 374 | Linde, Inc.2042-11 | Corporate Bond | 0.09% | $27K | 35,000 | US |
| 375 | Tyson Foods, Inc.2044-08 | Corporate Bond | 0.09% | $27K | 30,000 | US |
| 376 | Kimberly-Clark Corp.2043-06 | Corporate Bond | 0.09% | $27K | 35,000 | US |
| 377 | Royalty Pharma plc2050-09 | Corporate Bond | 0.09% | $27K | 40,000 | GB |
| 378 | Canadian Natural Resources Ltd.2037-02 | Corporate Bond | 0.09% | $27K | 25,000 | CA |
| 379 | Viatris, Inc.2050-06 | Corporate Bond | 0.09% | $27K | 40,000 | US |
| 380 | Burlington Northern Santa Fe LLC2046-08 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 381 | Altria Group, Inc.2061-02 | Corporate Bond | 0.09% | $26K | 40,000 | US |
| 382 | Oracle Corp.2053-02 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 383 | Otis Worldwide Corp.2040-02 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 384 | Home Depot, Inc. (The)2047-06 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 385 | Colgate-Palmolive Co.2047-08 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 386 | Union Pacific Corp.2063-01 | Corporate Bond | 0.09% | $26K | 30,000 | US |
| 387 | Chubb INA Holdings LLC2037-05 | Corporate Bond | 0.09% | $26K | 25,000 | US |
| 388 | Regeneron Pharmaceuticals, Inc.2050-09 | Corporate Bond | 0.09% | $26K | 45,000 | US |
| 389 | Eli Lilly & Co.2059-03 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 390 | FirstEnergy Corp.2050-03 | Corporate Bond | 0.09% | $26K | 40,000 | US |
| 391 | Kinder Morgan, Inc.2046-02 | Corporate Bond | 0.09% | $26K | 30,000 | US |
| 392 | Apple, Inc.2047-11 | Corporate Bond | 0.09% | $26K | 35,000 | US |
| 393 | Laboratory Corp. of America Holdings2045-02 | Corporate Bond | 0.09% | $26K | 30,000 | US |
| 394 | Cardinal Health, Inc.2045-09 | Corporate Bond | 0.09% | $26K | 30,000 | US |
| 395 | Hartford Insurance Group, Inc. (The)2036-10 | Corporate Bond | 0.09% | $26K | 25,000 | US |
| 396 | Hess Corp.2040-01 | Corporate Bond | 0.09% | $26K | 25,000 | US |
| 397 | WW Grainger, Inc.2045-06 | Corporate Bond | 0.09% | $26K | 30,000 | US |
| 398 | Johnson & Johnson2038-01 | Corporate Bond | 0.08% | $25K | 30,000 | US |
| 399 | Consumers Energy Co.2064-08 | Corporate Bond | 0.08% | $25K | 35,000 | US |
| 400 | Burlington Northern Santa Fe LLC2044-09 | Corporate Bond | 0.08% | $25K | 30,000 | US |
| 401 | Oracle Corp.2064-09 | Corporate Bond | 0.08% | $25K | 35,000 | US |
| 402 | Comcast Corp.2056-11 | Corporate Bond | 0.08% | $25K | 50,000 | US |
| 403 | Western Midstream Operating LP2050-02 | Corporate Bond | 0.08% | $25K | 30,000 | US |
| 404 | Georgia Power Co.2043-03 | Corporate Bond | 0.08% | $25K | 30,000 | US |
| 405 | Altria Group, Inc.2039-02 | Corporate Bond | 0.08% | $25K | 25,000 | US |
| 406 | AbbVie, Inc.2046-05 | Corporate Bond | 0.08% | $25K | 30,000 | US |
| 407 | Piedmont Natural Gas Co., Inc.2046-11 | Corporate Bond | 0.08% | $25K | 35,000 | US |
| 408 | Union Pacific Corp.2067-09 | Corporate Bond | 0.08% | $25K | 35,000 | US |
| 409 | Wells Fargo & Co.2044-11 | Corporate Bond | 0.08% | $25K | 30,000 | US |
| 410 | Canadian Pacific Railway Co.2115-09 | Corporate Bond | 0.08% | $24K | 25,000 | CA |
| 411 | EOG Resources, Inc.2055-07 | Corporate Bond | 0.08% | $24K | 25,000 | US |
| 412 | Dick's Sporting Goods, Inc.2052-01 | Corporate Bond | 0.08% | $24K | 35,000 | US |
| 413 | Simon Property Group LP2053-03 | Corporate Bond | 0.08% | $24K | 25,000 | US |
| 414 | Puget Sound Energy, Inc.2045-05 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 415 | Morgan Stanley2047-01 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 416 | Nevada Power Co.2041-05 | Corporate Bond | 0.08% | $24K | 25,000 | US |
| 417 | Old Republic International Corp.2051-06 | Corporate Bond | 0.08% | $24K | 35,000 | US |
| 418 | Apple, Inc.2043-05 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 419 | BAT Capital Corp.2047-08 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 420 | Exxon Mobil Corp.2051-04 | Corporate Bond | 0.08% | $24K | 35,000 | US |
| 421 | AT&T, Inc.2059-09 | Corporate Bond | 0.08% | $24K | 40,000 | US |
| 422 | Duke Energy Progress LLC2044-12 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 423 | Cardinal Health, Inc.2047-06 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 424 | Dominion Energy, Inc.2049-03 | Corporate Bond | 0.08% | $24K | 30,000 | US |
| 425 | Sherwin-Williams Co. (The)2052-03 | Corporate Bond | 0.08% | $23K | 40,000 | US |
| 426 | Citigroup, Inc.2056-03 | Corporate Bond | 0.08% | $23K | 25,000 | US |
| 427 | Burlington Northern Santa Fe LLC2041-09 | Corporate Bond | 0.08% | $23K | 25,000 | US |
| 428 | Oklahoma Gas and Electric Co.2047-04 | Corporate Bond | 0.08% | $23K | 30,000 | US |
| 429 | Berkshire Hathaway Energy Co.2051-05 | Corporate Bond | 0.08% | $23K | 40,000 | US |
| 430 | Duke Energy Corp.2054-06 | Corporate Bond | 0.08% | $23K | 25,000 | US |
| 431 | Barrick North America Finance LLC2038-09 | Corporate Bond | 0.08% | $23K | 20,000 | US |
| 432 | Athene Holding Ltd.2051-05 | Corporate Bond | 0.08% | $23K | 35,000 | US |
| 433 | Home Depot, Inc. (The)2056-09 | Corporate Bond | 0.08% | $23K | 35,000 | US |
| 434 | Duke Energy Corp.2055-09 | Corporate Bond | 0.08% | $23K | 25,000 | US |
| 435 | Coca-Cola Co. (The)2051-03 | Corporate Bond | 0.08% | $23K | 40,000 | US |
| 436 | Burlington Northern Santa Fe LLC2041-06 | Corporate Bond | 0.07% | $22K | 23,000 | US |
| 437 | Southern Co. Gas Capital Corp.2046-10 | Corporate Bond | 0.07% | $22K | 30,000 | US |
| 438 | Sysco Corp.2050-02 | Corporate Bond | 0.07% | $22K | 35,000 | US |
| 439 | Blackrock, Inc.2054-03 | Corporate Bond | 0.07% | $22K | 25,000 | US |
| 440 | Appalachian Power Co.2038-04 | Corporate Bond | 0.07% | $22K | 20,000 | US |
| 441 | Dover Corp.2038-03 | Corporate Bond | 0.07% | $22K | 20,000 | US |
| 442 | Eli Lilly & Co.2064-08 | Corporate Bond | 0.07% | $22K | 25,000 | US |
| 443 | Energy Transfer LP2045-05 | Corporate Bond | 0.07% | $22K | 25,000 | US |
| 444 | Reliance, Inc.2036-11 | Corporate Bond | 0.07% | $22K | 20,000 | US |
| 445 | PacifiCorp2049-01 | Corporate Bond | 0.07% | $22K | 30,000 | US |
| 446 | Johnson & Johnson2048-01 | Corporate Bond | 0.07% | $22K | 30,000 | US |
| 447 | Citigroup, Inc.2098-02 | Corporate Bond | 0.07% | $22K | 20,000 | US |
| 448 | TotalEnergies Capital International SA2060-06 | Corporate Bond | 0.07% | $22K | 35,000 | FR |
| 449 | Alleghany Corp.2044-09 | Corporate Bond | 0.07% | $22K | 25,000 | US |
| 450 | Nevada Power Co.2037-07 | Corporate Bond | 0.07% | $22K | 20,000 | US |
| 451 | Energy Transfer LP2047-04 | Corporate Bond | 0.07% | $22K | 25,000 | US |
| 452 | WR Berkley Corp.2044-08 | Corporate Bond | 0.07% | $22K | 25,000 | US |
| 453 | Southern Copper Corp.2040-04 | Corporate Bond | 0.07% | $22K | 20,000 | US |
| 454 | Eli Lilly & Co.2065-02 | Corporate Bond | 0.07% | $22K | 23,000 | US |
| 455 | Ingredion, Inc.2050-06 | Corporate Bond | 0.07% | $21K | 30,000 | US |
| 456 | Berkshire Hathaway Energy Co.2048-07 | Corporate Bond | 0.07% | $21K | 30,000 | US |
| 457 | Charter Communications Operating LLC2063-04 | Corporate Bond | 0.07% | $21K | 30,000 | US |
| 458 | Ingredion, Inc.2037-04 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 459 | CenterPoint Energy Resources Corp.2037-11 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 460 | Aflac, Inc.2040-08 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 461 | Eli Lilly & Co.2037-11 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 462 | Aon Corp.2052-02 | Corporate Bond | 0.07% | $21K | 30,000 | US |
| 463 | W R Berkley Corp.2037-02 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 464 | Progressive Corp. (The)2052-03 | Corporate Bond | 0.07% | $21K | 30,000 | US |
| 465 | Kinder Morgan Energy Partners LP2039-09 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 466 | Goldman Sachs Group, Inc. (The)2042-07 | Corporate Bond | 0.07% | $21K | 30,000 | US |
| 467 | Ecolab, Inc.2055-08 | Corporate Bond | 0.07% | $21K | 37,000 | US |
| 468 | Stryker Corp.2044-05 | Corporate Bond | 0.07% | $21K | 25,000 | US |
| 469 | Wisconsin Public Service Corp.2051-12 | Corporate Bond | 0.07% | $21K | 35,000 | US |
| 470 | Berkshire Hathaway Energy Co.2037-05 | Corporate Bond | 0.07% | $21K | 20,000 | US |
| 471 | Southern Co. Gas Capital Corp.2043-06 | Corporate Bond | 0.07% | $21K | 25,000 | US |
| 472 | Wells Fargo Bank NA2036-08 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 473 | Wells Fargo & Co.2046-12 | Corporate Bond | 0.07% | $20K | 25,000 | US |
| 474 | Sysco Corp.2050-04 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 475 | Comcast Corp.2047-11 | Corporate Bond | 0.07% | $20K | 30,000 | US |
| 476 | America Movil SAB de CV2040-03 | Corporate Bond | 0.07% | $20K | 20,000 | MX |
| 477 | Allstate Corp. (The)2057-05 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 478 | Western Midstream Operating LP2044-04 | Corporate Bond | 0.07% | $20K | 23,000 | US |
| 479 | Maple Parent Holdings Corp.2056-03 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 480 | W R Berkley Corp.2061-09 | Corporate Bond | 0.07% | $20K | 35,000 | US |
| 481 | Barrick PD Australia Finance Pty. Ltd.2039-10 | Corporate Bond | 0.07% | $20K | 20,000 | AU |
| 482 | Hartford Insurance Group, Inc. (The)2048-03 | Corporate Bond | 0.07% | $20K | 25,000 | US |
| 483 | PacifiCorp2039-01 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 484 | Union Electric Co.2037-08 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 485 | Fortive Corp.2046-06 | Corporate Bond | 0.07% | $20K | 25,000 | US |
| 486 | Mattel, Inc.2040-10 | Corporate Bond | 0.07% | $20K | 20,000 | US |
| 487 | Mitsubishi UFJ Financial Group, Inc.2047-04 | Corporate Bond | 0.06% | $19K | 20,000 | JP |
| 488 | Principal Financial Group, Inc.2037-01 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 489 | Alabama Power Co.2041-03 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 490 | Dover Corp.2041-03 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 491 | Amazon.com, Inc.2056-07 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 492 | Lockheed Martin Corp.2054-11 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 493 | Salesforce, Inc.2066-03 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 494 | Rio Tinto Finance USA Ltd.2040-11 | Corporate Bond | 0.06% | $19K | 20,000 | AU |
| 495 | Nevada Power Co.2053-05 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 496 | Williams Cos., Inc. (The)2044-06 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 497 | Aflac, Inc.2046-10 | Corporate Bond | 0.06% | $19K | 25,000 | US |
| 498 | Nevada Power Co.2040-09 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 499 | Alleghany Corp.2051-08 | Corporate Bond | 0.06% | $19K | 30,000 | US |
| 500 | Baker Hughes Holdings LLC2056-06 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 501 | Coca-Cola Co. (The)2051-03 | Corporate Bond | 0.06% | $19K | 30,000 | US |
| 502 | Brookfield Finance, Inc.2054-03 | Corporate Bond | 0.06% | $19K | 20,000 | CA |
| 503 | NiSource, Inc.2045-02 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 504 | EOG Resources, Inc.2054-12 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 505 | Boeing Co. (The)2060-05 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 506 | Morgan Stanley2051-03 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 507 | Indiana Michigan Power Co.2053-04 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 508 | Lowe's Cos., Inc.2063-04 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 509 | Idaho Power Co.2053-03 | Corporate Bond | 0.06% | $19K | 20,000 | US |
| 510 | Amazon.com, Inc.2076-03 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 511 | Burlington Northern Santa Fe LLC2043-09 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 512 | Coca-Cola Co. (The)2054-05 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 513 | TotalEnergies Capital SA2064-04 | Corporate Bond | 0.06% | $18K | 20,000 | FR |
| 514 | Devon Energy Corp.2054-09 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 515 | Arthur J Gallagher & Co.2053-03 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 516 | Amazon.com, Inc.2056-03 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 517 | Verisk Analytics, Inc.2045-06 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 518 | Novartis Capital Corp.2055-11 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 519 | Meta Platforms, Inc.2066-05 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 520 | Analog Devices, Inc.2045-12 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 521 | Pfizer Investment Enterprises Pte. Ltd.2043-05 | Corporate Bond | 0.06% | $18K | 20,000 | SG |
| 522 | Union Electric Co.2053-03 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 523 | Tucson Electric Power Co.2053-04 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 524 | Sysco Corp.2051-12 | Corporate Bond | 0.06% | $18K | 30,000 | US |
| 525 | Comcast Corp.2062-08 | Corporate Bond | 0.06% | $18K | 40,000 | US |
| 526 | Southern Power Co.2043-07 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 527 | AT&T, Inc.2055-09 | Corporate Bond | 0.06% | $18K | 30,000 | US |
| 528 | Home Depot, Inc. (The)2054-06 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 529 | Norfolk Southern Corp.2054-08 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 530 | Omnicom Group, Inc.2041-03 | Corporate Bond | 0.06% | $18K | 25,000 | US |
| 531 | Space Exploration Technologies Corp.2046-07 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 532 | RPM International, Inc.2045-06 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 533 | FedEx Corp.2050-05 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 534 | Abbott Laboratories2043-04 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 535 | Corning, Inc.2042-03 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 536 | Oracle Corp.2056-02 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 537 | Oracle Corp.2066-02 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 538 | UnitedHealth Group, Inc.2049-08 | Corporate Bond | 0.06% | $18K | 25,000 | US |
| 539 | McKesson Corp.2044-03 | Corporate Bond | 0.06% | $18K | 20,000 | US |
| 540 | CF Industries, Inc.2043-06 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 541 | General Dynamics Corp.2040-04 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 542 | Markel Group, Inc.2043-03 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 543 | Lockheed Martin Corp.2064-02 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 544 | Merck & Co., Inc.2051-12 | Corporate Bond | 0.06% | $17K | 30,000 | US |
| 545 | Charter Communications Operating LLC2045-10 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 546 | Eastern Gas Transmission & Storage, Inc.2043-11 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 547 | KLA Corp.2049-03 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 548 | Arch Capital Group Ltd.2050-06 | Corporate Bond | 0.06% | $17K | 25,000 | BM |
| 549 | Wisconsin Public Service Corp.2044-11 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 550 | Lam Research Corp.2049-03 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 551 | eBay, Inc.2051-05 | Corporate Bond | 0.06% | $17K | 25,000 | US |
| 552 | Oracle Corp.2050-04 | Corporate Bond | 0.06% | $17K | 30,000 | US |
| 553 | Western Midstream Operating LP2048-08 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 554 | Home Depot, Inc. (The)2052-09 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 555 | UnitedHealth Group, Inc.2045-07 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 556 | Willis North America, Inc.2048-09 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 557 | Energy Transfer LP2044-05 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 558 | Canadian National Railway Co.2043-11 | Corporate Bond | 0.06% | $17K | 20,000 | CA |
| 559 | Wells Fargo & Co.2045-11 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 560 | Novartis Capital Corp.2054-09 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 561 | Piedmont Natural Gas Co., Inc.2043-08 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 562 | Vulcan Materials Co.2048-03 | Corporate Bond | 0.06% | $17K | 20,000 | US |
| 563 | UBS AG2048-06 | Corporate Bond | 0.05% | $16K | 20,000 | CH |
| 564 | Home Depot, Inc. (The)2043-04 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 565 | Oracle Corp.2045-05 | Corporate Bond | 0.05% | $16K | 25,000 | US |
| 566 | Rio Tinto Finance USA plc2042-08 | Corporate Bond | 0.05% | $16K | 20,000 | GB |
| 567 | Apple, Inc.2050-08 | Corporate Bond | 0.05% | $16K | 30,000 | US |
| 568 | Vale Overseas Ltd.2036-11 | Corporate Bond | 0.05% | $16K | 15,000 | KY |
| 569 | Charter Communications Operating LLC2062-06 | Corporate Bond | 0.05% | $16K | 30,000 | US |
| 570 | Mississippi Power Co.2042-03 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 571 | Cardinal Health, Inc.2044-11 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 572 | Spectra Energy Partners LP2045-03 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 573 | Valero Energy Corp.2037-06 | Corporate Bond | 0.05% | $16K | 15,000 | US |
| 574 | McDonald's Corp.2047-03 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 575 | Morgan Stanley2045-01 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 576 | BAT Capital Corp.2049-09 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 577 | JPMorgan Chase & Co.2038-05 | Corporate Bond | 0.05% | $16K | 15,000 | US |
| 578 | Zoetis, Inc.2048-08 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 579 | Wells Fargo & Co.2053-04 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 580 | Appalachian Power Co.2045-06 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 581 | HCA, Inc.2051-07 | Corporate Bond | 0.05% | $16K | 25,000 | US |
| 582 | Ameren Illinois Co.2044-07 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 583 | Elevance Health, Inc.2054-08 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 584 | Trane Technologies Holdco, Inc.2048-02 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 585 | Keurig Dr Pepper, Inc.2045-11 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 586 | Southern Co. Gas Capital Corp.2047-05 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 587 | Republic Services, Inc.2040-03 | Corporate Bond | 0.05% | $16K | 15,000 | US |
| 588 | BAT Capital Corp.2040-09 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 589 | Duke Energy Progress LLC2045-08 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 590 | Sysco Corp.2040-04 | Corporate Bond | 0.05% | $16K | 15,000 | US |
| 591 | Sherwin-Williams Co. (The)2042-12 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 592 | Berkshire Hathaway Energy Co.2049-01 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 593 | Enbridge, Inc.2053-11 | Corporate Bond | 0.05% | $16K | 15,000 | CA |
| 594 | Gilead Sciences, Inc.2047-03 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 595 | Wells Fargo & Co.2046-06 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 596 | Prudential Financial, Inc.2050-02 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 597 | Progressive Corp. (The)2047-04 | Corporate Bond | 0.05% | $16K | 20,000 | US |
| 598 | Church & Dwight Co., Inc.2047-08 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 599 | Altria Group, Inc.2050-05 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 600 | WW Grainger, Inc.2046-05 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 601 | NiSource, Inc.2041-06 | Corporate Bond | 0.05% | $15K | 15,000 | US |
| 602 | Duke Energy Corp.2049-06 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 603 | Cisco Systems, Inc.2040-01 | Corporate Bond | 0.05% | $15K | 15,000 | US |
| 604 | Amgen, Inc.2062-02 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 605 | Occidental Petroleum Corp.2049-08 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 606 | Illinois Tool Works, Inc.2041-09 | Corporate Bond | 0.05% | $15K | 16,000 | US |
| 607 | Suncor Energy, Inc.2047-11 | Corporate Bond | 0.05% | $15K | 20,000 | CA |
| 608 | AEP Texas, Inc.2049-05 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 609 | Lockheed Martin Corp.2063-11 | Corporate Bond | 0.05% | $15K | 15,000 | US |
| 610 | Oracle Corp.2054-09 | Corporate Bond | 0.05% | $15K | 20,000 | US |
| 611 | Enbridge, Inc.2049-11 | Corporate Bond | 0.05% | $15K | 20,000 | CA |
| 612 | Fairfax Financial Holdings Ltd.2054-03 | Corporate Bond | 0.05% | $15K | 15,000 | CA |
| 613 | Western Union Co. (The)2040-06 | Corporate Bond | 0.05% | $15K | 15,000 | US |
| 614 | Nasdaq, Inc.2053-08 | Corporate Bond | 0.05% | $14K | 15,000 | US |
| 615 | Sherwin-Williams Co. (The)2049-08 | Corporate Bond | 0.05% | $14K | 20,000 | US |
| 616 | Trinity Acquisition plc2043-08 | Corporate Bond | 0.05% | $14K | 15,000 | GB |
| 617 | Fox Corp.2039-01 | Corporate Bond | 0.05% | $14K | 15,000 | US |
| 618 | Eastern Gas Transmission & Storage, Inc.2049-11 | Corporate Bond | 0.05% | $14K | 20,000 | US |
| 619 | Gilead Sciences, Inc.2040-10 | Corporate Bond | 0.05% | $14K | 20,000 | US |
| 620 | BHP Billiton Finance USA Ltd.2053-09 | Corporate Bond | 0.05% | $14K | 15,000 | AU |
| 621 | Gilead Sciences, Inc.2053-10 | Corporate Bond | 0.05% | $14K | 15,000 | US |
| 622 | ConocoPhillips Co.2052-03 | Corporate Bond | 0.05% | $14K | 20,000 | US |
| 623 | Diamondback Energy, Inc.2054-04 | Corporate Bond | 0.05% | $14K | 15,000 | US |
| 624 | Netflix, Inc.2054-08 | Corporate Bond | 0.05% | $14K | 15,000 | US |
| 625 | Verisk Analytics, Inc.2050-05 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 626 | Kroger Co. (The)2064-09 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 627 | Sumitomo Mitsui Financial Group, Inc.2041-01 | Corporate Bond | 0.04% | $13K | 20,000 | JP |
| 628 | Home Depot, Inc. (The)2050-04 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 629 | Arthur J Gallagher & Co.2051-05 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 630 | Energy Transfer LP2047-10 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 631 | PacifiCorp2054-05 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 632 | Union Pacific Corp.2071-04 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 633 | Lear Corp.2049-05 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 634 | NBCUniversal Media LLC2043-01 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 635 | Southern Power Co.2046-12 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 636 | Tucson Electric Power Co.2051-05 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 637 | Philip Morris International, Inc.2042-03 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 638 | Omnicom Group, Inc.2048-10 | Corporate Bond | 0.04% | $13K | 15,000 | US |
| 639 | Indiana Michigan Power Co.2051-05 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 640 | Aon Global Ltd.2045-05 | Corporate Bond | 0.04% | $13K | 15,000 | GB |
| 641 | Nevada Power Co.2050-08 | Corporate Bond | 0.04% | $13K | 20,000 | US |
| 642 | Southwestern Electric Power Co.2051-11 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 643 | Southern Co. Gas Capital Corp.2051-09 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 644 | Burlington Northern Santa Fe LLC2051-02 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 645 | Aon Global Ltd.2043-05 | Corporate Bond | 0.04% | $12K | 15,000 | GB |
| 646 | Interstate Power and Light Co.2051-11 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 647 | PacifiCorp2051-03 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 648 | LYB International Finance III LLC2060-10 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 649 | Stryker Corp.2043-04 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 650 | Occidental Petroleum Corp.2045-06 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 651 | Comcast Corp.2050-02 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 652 | S&P Global, Inc.2048-05 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 653 | American Financial Group, Inc.2047-06 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 654 | Oracle Corp.2065-09 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 655 | Idaho Power Co.2048-03 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 656 | Ohio Power Co.2051-10 | Corporate Bond | 0.04% | $12K | 20,000 | US |
| 657 | PepsiCo, Inc.2042-08 | Corporate Bond | 0.04% | $12K | 15,000 | US |
| 658 | UnitedHealth Group, Inc.2060-05 | Corporate Bond | 0.04% | $11K | 20,000 | US |
| 659 | Charter Communications Operating LLC2047-05 | Corporate Bond | 0.04% | $11K | 15,000 | US |
| 660 | McDonald's Corp.2043-05 | Corporate Bond | 0.04% | $11K | 15,000 | US |
| 661 | Fiserv, Inc.2049-07 | Corporate Bond | 0.04% | $11K | 15,000 | US |
| 662 | W R Berkley Corp.2050-05 | Corporate Bond | 0.04% | $11K | 15,000 | US |
| 663 | Idaho Power Co.2045-03 | Corporate Bond | 0.04% | $11K | 15,000 | US |
| 664 | Kraft Heinz Foods Co.2039-01 | Corporate Bond | 0.04% | $11K | 10,000 | US |
| 665 | Burlington Northern Santa Fe LLC2037-05 | Corporate Bond | 0.04% | $11K | 10,000 | US |
| 666 | RTX Corp.2054-03 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 667 | Duke Energy Carolinas LLC2038-01 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 668 | Hartford Insurance Group, Inc. (The)2041-10 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 669 | Johnson & Johnson2060-09 | Corporate Bond | 0.03% | $10K | 20,000 | US |
| 670 | Union Pacific Corp.2072-02 | Corporate Bond | 0.03% | $10K | 15,000 | US |
| 671 | United States of America2026-10 | Treasury | 0.03% | $10K | 10,000 | US |
| 672 | Diamondback Energy, Inc.2053-03 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 673 | Ecolab, Inc.2041-12 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 674 | Energy Transfer LP2042-02 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 675 | Amazon.com, Inc.2066-07 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 676 | AEP Texas, Inc.2051-05 | Corporate Bond | 0.03% | $10K | 15,000 | US |
| 677 | Royalty Pharma plc2055-09 | Corporate Bond | 0.03% | $10K | 10,000 | GB |
| 678 | Markel Group, Inc.2054-05 | Corporate Bond | 0.03% | $10K | 10,000 | US |
| 679 | Boeing Co. (The)2050-05 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 680 | Eli Lilly & Co.2055-02 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 681 | Public Service Electric and Gas Co.2056-01 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 682 | NiSource, Inc.2055-04 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 683 | Marriott International, Inc.2038-05 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 684 | Stryker Corp.2050-06 | Corporate Bond | 0.03% | $9K | 15,000 | US |
| 685 | AbbVie, Inc.2066-03 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 686 | Verizon Communications, Inc.2045-11 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 687 | Puget Sound Energy, Inc.2055-09 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 688 | Motorola Solutions, Inc.2044-09 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 689 | AT&T, Inc.2066-10 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 690 | South Bow USA Infrastructure Holdings LLC2054-10 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 691 | Verizon Communications, Inc.2055-11 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 692 | AT&T, Inc.2046-04 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 693 | Boston Scientific Corp.2039-03 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 694 | Moody's Corp.2044-07 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 695 | Sekisui House US, Inc.2043-01 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 696 | Burlington Northern Santa Fe LLC2052-06 | Corporate Bond | 0.03% | $9K | 15,000 | US |
| 697 | Space Exploration Technologies Corp.2056-07 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 698 | Atmos Energy Corp.2052-02 | Corporate Bond | 0.03% | $9K | 15,000 | US |
| 699 | Energy Transfer LP2044-04 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 700 | Lam Research Corp.2060-06 | Corporate Bond | 0.03% | $9K | 15,000 | US |
| 701 | AT&T, Inc.2054-11 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 702 | Kraft Heinz Foods Co.2045-07 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 703 | AbbVie, Inc.2048-11 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 704 | Energy Transfer LP2043-01 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 705 | Burlington Northern Santa Fe LLC2042-03 | Corporate Bond | 0.03% | $9K | 10,000 | US |
| 706 | Boston Scientific Corp.2049-03 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 707 | CVS Health Corp.2048-03 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 708 | NiSource, Inc.2052-06 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 709 | QUALCOMM, Inc.2045-05 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 710 | Sysco Corp.2045-10 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 711 | ERP Operating LP2044-07 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 712 | CenterPoint Energy Houston Electric LLC2044-04 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 713 | Parker-Hannifin Corp.2044-11 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 714 | Williams Cos., Inc. (The)2048-03 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 715 | TJX Cos., Inc. (The)2050-04 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 716 | Oracle Corp.2045-09 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 717 | Principal Financial Group, Inc.2043-05 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 718 | Shell Finance US, Inc.2045-05 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 719 | Colgate-Palmolive Co.2045-08 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 720 | Consolidated Edison Co. of New York, Inc.2048-12 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 721 | Utah Acquisition Sub, Inc.2046-06 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 722 | Kentucky Utilities Co.2045-10 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 723 | Pacific Gas & Electric Co.2050-07 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 724 | McDonald's Corp.2048-09 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 725 | Alabama Power Co.2046-01 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 726 | Cencora, Inc.2047-12 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 727 | Progressive Corp. (The)2048-03 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 728 | QUALCOMM, Inc.2052-05 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 729 | Wisconsin Power and Light Co.2044-10 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 730 | Union Pacific Corp.2047-04 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 731 | AT&T, Inc.2048-03 | Corporate Bond | 0.03% | $8K | 10,000 | US |
| 732 | Altria Group, Inc.2041-02 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 733 | Visa, Inc.2047-09 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 734 | Duke Energy Corp.2041-06 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 735 | Visa, Inc.2040-04 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 736 | Sempra2048-02 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 737 | Willis North America, Inc.2049-09 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 738 | Kyndryl Holdings, Inc.2041-10 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 739 | Verizon Communications, Inc.2041-09 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 740 | Verizon Communications, Inc.2040-11 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 741 | Comcast Corp.2049-11 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 742 | Burlington Northern Santa Fe LLC2051-09 | Corporate Bond | 0.02% | $7K | 10,000 | US |
| 743 | Dow Chemical Co. (The)2039-05 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 744 | Union Pacific Corp.2070-02 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 745 | Lear Corp.2052-01 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 746 | Comcast Corp.2046-07 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 747 | Oracle Corp.2046-07 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 748 | Moody's Corp.2050-05 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 749 | Walt Disney Co. (The)2045-12 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 750 | Arthur J Gallagher & Co.2052-03 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 751 | Athene Holding Ltd.2052-05 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 752 | Boston Scientific Corp.2040-01 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 753 | Enterprise Products Operating LLC2038-04 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 754 | Amazon.com, Inc.2061-05 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 755 | XTO Energy, Inc.2037-08 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 756 | Reynolds American, Inc.2037-06 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 757 | HSBC USA, Inc.2097-07 | Corporate Bond | 0.02% | $6K | 5,000 | US |
| 758 | Microsoft Corp.2050-09 | Corporate Bond | 0.02% | $6K | 10,000 | US |
| 759 | Charter Communications Operating LLC2061-04 | Corporate Bond | 0.02% | $5K | 10,000 | US |
| 760 | Covidien International Finance SA2037-10 | Corporate Bond | 0.02% | $5K | 5,000 | LU |
| 761 | GlaxoSmithKline Capital, Inc.2038-05 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 762 | Amazon.com, Inc.2050-06 | Corporate Bond | 0.02% | $5K | 10,000 | US |
| 763 | Abbott Laboratories2037-11 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 764 | Travelers Cos., Inc. (The)2037-06 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 765 | Duke Energy Indiana LLC2038-08 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 766 | Johnson & Johnson2038-07 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 767 | HSBC Holdings plc2037-09 | Corporate Bond | 0.02% | $5K | 5,000 | GB |
| 768 | Tampa Electric Co.2037-05 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 769 | Cisco Systems, Inc.2039-02 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 770 | Biogen, Inc.2055-05 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 771 | Atmos Energy Corp.2053-11 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 772 | Marsh & McLennan Cos., Inc.2052-11 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 773 | Applied Materials, Inc.2041-06 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 774 | Oklahoma Gas and Electric Co.2040-06 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 775 | Corning, Inc.2040-08 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 776 | Kimberly-Clark Corp.2041-03 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 777 | Puget Sound Energy, Inc.2041-04 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 778 | Rio Tinto Finance USA plc2055-03 | Corporate Bond | 0.02% | $5K | 5,000 | GB |
| 779 | GLP Capital LP2037-11 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 780 | Willis North America, Inc.2054-03 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 781 | Evergy Metro, Inc.2041-10 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 782 | Public Service Co. of Colorado2054-05 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 783 | Louisville Gas and Electric Co.2040-11 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 784 | HCA, Inc.2039-06 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 785 | Lowe's Cos., Inc.2040-04 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 786 | Lowe's Cos., Inc.2062-09 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 787 | Southern Power Co.2041-09 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 788 | McDonald's Corp.2053-08 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 789 | Morgan Stanley2055-11 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 790 | BAT Capital Corp.2052-03 | Corporate Bond | 0.02% | $5K | 5,000 | US |
| 791 | Arthur J Gallagher & Co.2055-02 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 792 | Kroger Co. (The)2043-08 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 793 | Corning, Inc.2048-11 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 794 | Texas Instruments, Inc.2054-02 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 795 | Abbott Laboratories2046-11 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 796 | Rio Tinto Finance USA plc2053-03 | Corporate Bond | 0.01% | $4K | 5,000 | GB |
| 797 | Amazon.com, Inc.2055-11 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 798 | Valmont Industries, Inc.2054-10 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 799 | KLA Corp.2062-07 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 800 | Ameren Illinois Co.2043-12 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 801 | KLA Corp.2052-07 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 802 | Mead Johnson Nutrition Co.2044-06 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 803 | Keurig Dr Pepper, Inc.2048-05 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 804 | Georgia Power Co.2042-03 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 805 | Apple, Inc.2045-05 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 806 | Enbridge, Inc.2044-06 | Corporate Bond | 0.01% | $4K | 5,000 | CA |
| 807 | Progressive Corp. (The)2044-04 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 808 | Evergy Kansas Central, Inc.2042-03 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 809 | Vulcan Materials Co.2047-06 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 810 | Tyson Foods, Inc.2047-06 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 811 | Evergy Kansas Central, Inc.2043-04 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 812 | International Business Machines Corp.2046-02 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 813 | Oracle Corp.2055-09 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 814 | Precision Castparts Corp.2043-01 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 815 | Wisconsin Electric Power Co.2045-12 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 816 | Markel Group, Inc.2047-11 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 817 | Texas Instruments, Inc.2052-08 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 818 | Lowe's Cos., Inc.2052-04 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 819 | Markel Group, Inc.2050-09 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 820 | Lowe's Cos., Inc.2062-04 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 821 | Goldman Sachs Group, Inc. (The)2042-04 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 822 | International Business Machines Corp.2049-05 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 823 | BAT Capital Corp.2050-09 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 824 | Bank of America Corp.2041-06 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 825 | Suncor Energy, Inc.2051-03 | Corporate Bond | 0.01% | $4K | 5,000 | CA |
| 826 | Citigroup, Inc.2042-11 | Corporate Bond | 0.01% | $4K | 5,000 | US |
| 827 | Prudential Financial, Inc.2051-03 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 828 | Moody's Corp.2052-02 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 829 | Zoetis, Inc.2043-02 | Corporate Bond | 0.01% | $3K | 4,000 | US |
| 830 | Moody's Corp.2041-08 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 831 | JPMorgan Chase & Co.2052-04 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 832 | Exxon Mobil Corp.2049-08 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 833 | Georgia Power Co.2051-03 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 834 | Shell Finance US, Inc.2049-11 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 835 | Enterprise Products Operating LLC2053-02 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 836 | Alabama Power Co.2051-07 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 837 | Martin Marietta Materials, Inc.2051-07 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 838 | Zoetis, Inc.2050-05 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 839 | Aon Corp.2051-08 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 840 | Coca-Cola Co. (The)2050-06 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 841 | Ecolab, Inc.2051-12 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 842 | Apple, Inc.2051-08 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 843 | Merck & Co., Inc.2061-12 | Corporate Bond | 0.01% | $3K | 5,000 | US |
| 844 | Cenovus Energy, Inc.2047-06 | Corporate Bond | 0.01% | $2K | 2,000 | CA |
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.