QSIG holdings
All 612 positions of WisdomTree U.S. Short Term Corporate Bond Fund. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
612
Top 10 weight
5.2%
Effective holdings
419.9
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
0.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.2 years stated maturity, not duration
- Weighted average coupon
- 4.32%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 40.6%
- Maturing in 3-5y
- 56.6%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Cash | 1.45% | $772K | 772,291 | US |
| 2 | GOLDMAN SACHS GROUP INC (THE)2030-07 | Corporate Bond | 0.79% | $422K | 419,000 | US |
| 3 | DREY INST PREF GOV MM-M | Cash | 0.78% | $413K | 412,550 | US |
| 4 | GOLDMAN SACHS GROUP INC (THE)2029-04 | Corporate Bond | 0.56% | $298K | 303,000 | US |
| 5 | BANK OF AMERICA CORP2029-04 | Corporate Bond | 0.54% | $288K | 285,000 | US |
| 6 | ONEOK INC2028-11 | Corporate Bond | 0.51% | $270K | 264,000 | US |
| 7 | ELEVANCE HEALTH INC2028-03 | Corporate Bond | 0.47% | $250K | 252,000 | US |
| 8 | ARES STRATEGIC INCOME FUND2030-09 | Corporate Bond | 0.47% | $249K | 253,000 | US |
| 9 | L3HARRIS TECHNOLOGIES INC2028-06 | Corporate Bond | 0.46% | $246K | 247,000 | US |
| 10 | HALEON US CAPITAL LLC2029-03 | Corporate Bond | 0.46% | $242K | 250,000 | US |
| 11 | MORGAN STANLEY2030-01 | Corporate Bond | 0.45% | $240K | 238,000 | US |
| 12 | GOLDMAN SACHS GROUP INC (THE)2030-10 | Corporate Bond | 0.45% | $237K | 238,000 | US |
| 13 | FISERV INC2029-07 | Corporate Bond | 0.44% | $236K | 246,000 | US |
| 14 | GOLDMAN SACHS GROUP INC (THE)2028-08 | Corporate Bond | 0.44% | $236K | 236,000 | US |
| 15 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.43% | $228K | 226,000 | US |
| 16 | BANK OF AMERICA CORP2030-02 | Corporate Bond | 0.42% | $223K | 227,000 | US |
| 17 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.42% | $222K | 218,000 | US |
| 18 | DELL INTERNATIONAL LLC / EMC CORP2030-04 | Corporate Bond | 0.41% | $220K | 218,000 | US |
| 19 | DUKE ENERGY CORP2028-03 | Corporate Bond | 0.41% | $217K | 218,000 | US |
| 20 | NISOURCE INC2028-03 | Corporate Bond | 0.41% | $216K | 214,000 | US |
| 21 | DEUTSCHE BANK AG NEW YORK BRANCH2029-11 | Corporate Bond | 0.40% | $214K | 205,000 | US |
| 22 | WELLS FARGO & COMPANY2030-01 | Corporate Bond | 0.40% | $211K | 209,000 | US |
| 23 | MORGAN STANLEY2029-11 | Corporate Bond | 0.39% | $208K | 201,000 | US |
| 24 | ABBVIE INC2029-11 | Corporate Bond | 0.39% | $208K | 217,000 | US |
| 25 | ORACLE CORP2031-02 | Corporate Bond | 0.38% | $202K | 206,000 | US |
| 26 | BLUE OWL CAPITAL CORP2028-06 | Corporate Bond | 0.38% | $202K | 213,000 | US |
| 27 | MORGAN STANLEY2029-01 | Corporate Bond | 0.38% | $200K | 203,000 | US |
| 28 | MORGAN STANLEY2030-01 | Corporate Bond | 0.37% | $199K | 201,000 | US |
| 29 | HEWLETT PACKARD ENTERPRISE COMPANY2030-10 | Corporate Bond | 0.37% | $198K | 202,000 | US |
| 30 | EATON CORP2031-03 | Corporate Bond | 0.37% | $196K | 200,000 | US |
| 31 | GENERAL MILLS INC2028-04 | Corporate Bond | 0.36% | $193K | 194,000 | US |
| 32 | BROADCOM INC2030-07 | Corporate Bond | 0.36% | $189K | 190,000 | US |
| 33 | HEWLETT PACKARD ENTERPRISE COMPANY2029-10 | Corporate Bond | 0.36% | $189K | 190,000 | US |
| 34 | PACIFIC GAS & ELECTRIC COMPANY2030-07 | Corporate Bond | 0.35% | $186K | 189,000 | US |
| 35 | WELLS FARGO & COMPANY2029-10 | Corporate Bond | 0.35% | $185K | 179,000 | US |
| 36 | TRUIST FINANCIAL CORP2029-10 | Corporate Bond | 0.34% | $183K | 174,000 | US |
| 37 | STARBUCKS CORP2028-03 | Corporate Bond | 0.34% | $182K | 185,000 | US |
| 38 | MORGAN STANLEY2031-01 | Corporate Bond | 0.34% | $181K | 195,000 | US |
| 39 | EQT CORP2028-04 | Corporate Bond | 0.34% | $179K | 176,000 | US |
| 40 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.34% | $178K | 180,000 | US |
| 41 | ENTERPRISE PRODUCTS OPERATING LLC2028-10 | Corporate Bond | 0.33% | $178K | 179,000 | US |
| 42 | HCA INC2030-09 | Corporate Bond | 0.33% | $176K | 186,000 | US |
| 43 | HCA INC2029-06 | Corporate Bond | 0.33% | $175K | 178,000 | US |
| 44 | CAPITAL ONE FINANCIAL CORP2028-01 | Corporate Bond | 0.33% | $175K | 177,000 | US |
| 45 | AMPHENOL CORP2030-02 | Corporate Bond | 0.33% | $174K | 185,000 | US |
| 46 | DTE ENERGY COMPANY2028-06 | Corporate Bond | 0.32% | $173K | 172,000 | US |
| 47 | JP MORGAN CHASE & COMPANY2028-07 | Corporate Bond | 0.32% | $173K | 172,000 | US |
| 48 | CARDINAL HEALTH INC2029-11 | Corporate Bond | 0.32% | $173K | 171,000 | US |
| 49 | HP INC2029-04 | Corporate Bond | 0.32% | $171K | 174,000 | US |
| 50 | BANK OF AMERICA CORP2031-04 | Corporate Bond | 0.32% | $168K | 182,000 | US |
| 51 | MORGAN STANLEY2031-04 | Corporate Bond | 0.32% | $168K | 175,000 | US |
| 52 | MORGAN STANLEY2031-04 | Corporate Bond | 0.31% | $167K | 165,000 | US |
| 53 | WELLS FARGO & COMPANY2031-04 | Corporate Bond | 0.31% | $167K | 165,000 | US |
| 54 | GOLDMAN SACHS GROUP INC (THE)2031-04 | Corporate Bond | 0.31% | $167K | 165,000 | US |
| 55 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.31% | $166K | 168,000 | US |
| 56 | JP MORGAN CHASE & COMPANY2031-05 | Corporate Bond | 0.31% | $166K | 178,000 | US |
| 57 | WELLS FARGO & COMPANY2031-04 | Corporate Bond | 0.31% | $166K | 168,000 | US |
| 58 | CITIGROUP INC2031-03 | Corporate Bond | 0.31% | $166K | 168,000 | US |
| 59 | CHENIERE ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.31% | $165K | 171,000 | US |
| 60 | STATE STREET CORP2029-02 | Corporate Bond | 0.31% | $163K | 163,000 | US |
| 61 | BLACKSTONE SECURED LENDING FUND2028-09 | Corporate Bond | 0.31% | $162K | 172,000 | US |
| 62 | GE HEALTHCARE TECHNOLOGIES INC2027-11 | Corporate Bond | 0.30% | $160K | 158,000 | US |
| 63 | 3M COMPANY2027-10 | Corporate Bond | 0.30% | $160K | 163,000 | US |
| 64 | HEALTHPEAK OP LLC2029-07 | Corporate Bond | 0.29% | $156K | 162,000 | US |
| 65 | SHERWIN-WILLIAMS COMPANY (THE)2028-08 | Corporate Bond | 0.29% | $156K | 157,000 | US |
| 66 | JP MORGAN CHASE & COMPANY2028-07 | Corporate Bond | 0.29% | $155K | 155,000 | US |
| 67 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.29% | $155K | 151,000 | US |
| 68 | CDW LLC / CDW FINANCE CORP2029-02 | Corporate Bond | 0.29% | $155K | 162,000 | US |
| 69 | CAPITAL ONE FINANCIAL CORP2030-07 | Corporate Bond | 0.29% | $155K | 152,000 | US |
| 70 | DEUTSCHE BANK AG NEW YORK BRANCH2029-01 | Corporate Bond | 0.29% | $154K | 150,000 | US |
| 71 | MORGAN STANLEY2028-04 | Corporate Bond | 0.29% | $154K | 153,000 | US |
| 72 | HPS CORPORATE LENDING FUND2028-01 | Corporate Bond | 0.29% | $153K | 154,000 | US |
| 73 | DEUTSCHE BANK AG NEW YORK BRANCH2031-05 | Corporate Bond | 0.29% | $152K | 150,000 | US |
| 74 | HUMANA INC2030-04 | Corporate Bond | 0.28% | $151K | 151,000 | US |
| 75 | CITIZENS FINANCIAL GROUP INC2030-01 | Corporate Bond | 0.28% | $151K | 147,000 | US |
| 76 | DEUTSCHE BANK AG NEW YORK BRANCH2030-09 | Corporate Bond | 0.28% | $151K | 150,000 | US |
| 77 | FIRST INDUSTRIAL LP2031-01 | Corporate Bond | 0.28% | $149K | 148,000 | US |
| 78 | NEXTERA ENERGY CAPITAL HOLDINGS INC2029-03 | Corporate Bond | 0.28% | $147K | 146,000 | US |
| 79 | MORGAN STANLEY2030-10 | Corporate Bond | 0.28% | $146K | 147,000 | US |
| 80 | TRUIST FINANCIAL CORP2029-01 | Corporate Bond | 0.27% | $146K | 145,000 | US |
| 81 | MARRIOTT INTERNATIONAL INC2031-04 | Corporate Bond | 0.27% | $145K | 158,000 | US |
| 82 | JP MORGAN CHASE & COMPANY2028-04 | Corporate Bond | 0.27% | $144K | 143,000 | US |
| 83 | HYATT HOTELS CORP2029-06 | Corporate Bond | 0.27% | $144K | 142,000 | US |
| 84 | WELLS FARGO & COMPANY2029-04 | Corporate Bond | 0.27% | $144K | 143,000 | US |
| 85 | MICROCHIP TECHNOLOGY INC2030-02 | Corporate Bond | 0.27% | $144K | 143,000 | US |
| 86 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.27% | $143K | 145,000 | US |
| 87 | CITIGROUP INC2030-09 | Corporate Bond | 0.27% | $143K | 144,000 | US |
| 88 | JP MORGAN CHASE & COMPANY2029-07 | Corporate Bond | 0.27% | $142K | 140,000 | US |
| 89 | GENUINE PARTS COMPANY2029-08 | Corporate Bond | 0.27% | $142K | 142,000 | US |
| 90 | CITIGROUP INC2028-02 | Corporate Bond | 0.27% | $142K | 143,000 | US |
| 91 | BROADCOM INC2030-02 | Corporate Bond | 0.27% | $142K | 143,000 | US |
| 92 | BANK OF AMERICA CORP2029-09 | Corporate Bond | 0.27% | $141K | 138,000 | US |
| 93 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.26% | $140K | 142,000 | US |
| 94 | EQT CORP2030-02 | Corporate Bond | 0.26% | $139K | 131,000 | US |
| 95 | META PLATFORMS INC2031-05 | Corporate Bond | 0.26% | $139K | 140,000 | US |
| 96 | ROYALTY PHARMA PLC2030-09 | Corporate Bond | 0.26% | $139K | 154,000 | GB |
| 97 | CENCORA INC2031-03 | Corporate Bond | 0.26% | $139K | 152,000 | US |
| 98 | AMGEN INC2028-03 | Corporate Bond | 0.26% | $138K | 137,000 | US |
| 99 | TRUIST FINANCIAL CORP2031-05 | Corporate Bond | 0.26% | $138K | 137,000 | US |
| 100 | HCA INC2031-04 | Corporate Bond | 0.26% | $138K | 135,000 | US |
| 101 | AMAZON.COM INC2031-03 | Corporate Bond | 0.26% | $138K | 140,000 | US |
| 102 | CIGNA GROUP (THE)2031-03 | Corporate Bond | 0.26% | $138K | 153,000 | US |
| 103 | ABBOTT LABORATORIES2031-03 | Corporate Bond | 0.26% | $137K | 141,000 | US |
| 104 | HCA INC2031-05 | Corporate Bond | 0.26% | $137K | 138,000 | US |
| 105 | ENTERPRISE PRODUCTS OPERATING LLC2031-01 | Corporate Bond | 0.26% | $137K | 137,000 | US |
| 106 | PHILLIPS 662028-03 | Corporate Bond | 0.26% | $137K | 138,000 | US |
| 107 | LENNAR CORP2030-07 | Corporate Bond | 0.26% | $136K | 135,000 | US |
| 108 | UNITEDHEALTH GROUP INC2031-05 | Corporate Bond | 0.26% | $136K | 152,000 | US |
| 109 | HF SINCLAIR CORP2031-01 | Corporate Bond | 0.26% | $136K | 133,000 | US |
| 110 | JOHN DEERE CAPITAL CORP2028-07 | Corporate Bond | 0.26% | $136K | 134,000 | US |
| 111 | COMCAST CORP2030-10 | Corporate Bond | 0.25% | $135K | 138,000 | US |
| 112 | CENCORA INC2030-05 | Corporate Bond | 0.25% | $135K | 145,000 | US |
| 113 | RTX CORP2028-11 | Corporate Bond | 0.25% | $134K | 135,000 | US |
| 114 | SYNCHRONY FINANCIAL2031-03 | Corporate Bond | 0.25% | $133K | 133,000 | US |
| 115 | HUMANA INC2031-04 | Corporate Bond | 0.25% | $132K | 130,000 | US |
| 116 | FIFTH THIRD BANCORP2030-07 | Corporate Bond | 0.25% | $132K | 132,000 | US |
| 117 | US BANCORP2030-07 | Corporate Bond | 0.25% | $132K | 130,000 | US |
| 118 | SYNOPSYS INC2030-04 | Corporate Bond | 0.25% | $131K | 131,000 | US |
| 119 | MORGAN STANLEY2030-07 | Corporate Bond | 0.25% | $131K | 130,000 | US |
| 120 | EXPAND ENERGY CORP2030-03 | Corporate Bond | 0.25% | $131K | 130,000 | US |
| 121 | REGIONS FINANCIAL CORP2030-06 | Corporate Bond | 0.25% | $130K | 127,000 | US |
| 122 | LOWE'S COMPANIES INC2028-09 | Corporate Bond | 0.24% | $129K | 137,000 | US |
| 123 | CAPITAL ONE FINANCIAL CORP2030-07 | Corporate Bond | 0.24% | $128K | 127,000 | US |
| 124 | S&P GLOBAL INC2030-08 | Corporate Bond | 0.24% | $128K | 146,000 | US |
| 125 | CHENIERE CORPUS CHRISTI HOLDINGS LLC2029-11 | Corporate Bond | 0.24% | $127K | 131,000 | US |
| 126 | MORGAN STANLEY2030-04 | Corporate Bond | 0.24% | $127K | 124,000 | US |
| 127 | PUBLIC SERVICE ENTERPRISE GROUP INC2030-08 | Corporate Bond | 0.24% | $126K | 143,000 | US |
| 128 | MPLX LP2030-08 | Corporate Bond | 0.24% | $126K | 137,000 | US |
| 129 | MORGAN STANLEY2029-04 | Corporate Bond | 0.24% | $126K | 125,000 | US |
| 130 | CITIGROUP INC2030-11 | Corporate Bond | 0.24% | $126K | 133,000 | US |
| 131 | AMGEN INC2030-02 | Corporate Bond | 0.24% | $125K | 135,000 | US |
| 132 | PACIFIC GAS & ELECTRIC COMPANY2031-02 | Corporate Bond | 0.23% | $125K | 139,000 | US |
| 133 | ALLY FINANCIAL INC2028-11 | Corporate Bond | 0.23% | $125K | 132,000 | US |
| 134 | EXPEDIA GROUP INC2030-02 | Corporate Bond | 0.23% | $124K | 131,000 | US |
| 135 | CARRIER GLOBAL CORP2030-02 | Corporate Bond | 0.23% | $124K | 133,000 | US |
| 136 | WASTE MANAGEMENT INC2027-11 | Corporate Bond | 0.23% | $123K | 125,000 | US |
| 137 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC2031-01 | Corporate Bond | 0.23% | $123K | 107,000 | US |
| 138 | ASTRAZENECA FINANCE LLC2030-03 | Corporate Bond | 0.23% | $123K | 121,000 | US |
| 139 | BERKSHIRE HATHAWAY ENERGY COMPANY2028-04 | Corporate Bond | 0.23% | $122K | 125,000 | US |
| 140 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 0.23% | $122K | 128,000 | US |
| 141 | LOWE'S COMPANIES INC2030-10 | Corporate Bond | 0.23% | $122K | 138,000 | US |
| 142 | CIGNA GROUP (THE)2030-03 | Corporate Bond | 0.23% | $122K | 132,000 | US |
| 143 | AMRIZE FINANCE US LLC2030-04 | Corporate Bond | 0.23% | $122K | 121,000 | US |
| 144 | CITIGROUP INC2030-03 | Corporate Bond | 0.23% | $122K | 124,000 | US |
| 145 | FOX CORP2029-01 | Corporate Bond | 0.23% | $121K | 121,000 | US |
| 146 | JP MORGAN CHASE & COMPANY2030-07 | Corporate Bond | 0.23% | $121K | 120,000 | US |
| 147 | VICI PROPERTIES LP2030-02 | Corporate Bond | 0.23% | $121K | 121,000 | US |
| 148 | BANK OF AMERICA CORP2031-02 | Corporate Bond | 0.23% | $120K | 130,000 | US |
| 149 | MARRIOTT INTERNATIONAL INC2029-05 | Corporate Bond | 0.23% | $120K | 119,000 | US |
| 150 | PHILIP MORRIS INTERNATIONAL INC2030-02 | Corporate Bond | 0.23% | $120K | 118,000 | US |
| 151 | KEURIG DR PEPPER INC2029-04 | Corporate Bond | 0.22% | $120K | 122,000 | US |
| 152 | MAIN STREET CAPITAL CORP2028-08 | Corporate Bond | 0.22% | $119K | 120,000 | US |
| 153 | CISCO SYSTEMS INC2029-02 | Corporate Bond | 0.22% | $119K | 118,000 | US |
| 154 | STRYKER CORP2029-09 | Corporate Bond | 0.22% | $119K | 120,000 | US |
| 155 | BLUE OWL CREDIT INCOME CORP2029-09 | Corporate Bond | 0.22% | $119K | 118,000 | US |
| 156 | DTE ENERGY COMPANY2030-04 | Corporate Bond | 0.22% | $119K | 117,000 | US |
| 157 | WELLS FARGO & COMPANY2031-02 | Corporate Bond | 0.22% | $119K | 128,000 | US |
| 158 | GOLDMAN SACHS GROUP INC (THE)2031-01 | Corporate Bond | 0.22% | $118K | 117,000 | US |
| 159 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.22% | $118K | 122,000 | US |
| 160 | HALLIBURTON COMPANY2030-03 | Corporate Bond | 0.22% | $117K | 125,000 | US |
| 161 | MORGAN STANLEY2031-01 | Corporate Bond | 0.22% | $117K | 116,000 | US |
| 162 | PAYCHEX INC2030-04 | Corporate Bond | 0.22% | $117K | 116,000 | US |
| 163 | JP MORGAN CHASE & COMPANY2031-01 | Corporate Bond | 0.22% | $116K | 115,000 | US |
| 164 | VMWARE LLC2030-05 | Corporate Bond | 0.22% | $116K | 116,000 | US |
| 165 | CHENIERE ENERGY PARTNERS LP2029-10 | Corporate Bond | 0.22% | $116K | 117,000 | US |
| 166 | BANK OF AMERICA CORP2030-10 | Corporate Bond | 0.22% | $116K | 123,000 | US |
| 167 | JP MORGAN CHASE & COMPANY2029-07 | Corporate Bond | 0.22% | $116K | 117,000 | US |
| 168 | CATERPILLAR FINANCIAL SERVICES CORP2029-11 | Corporate Bond | 0.22% | $116K | 115,000 | US |
| 169 | INTERNATIONAL BUSINESS MACHINES CORP2029-05 | Corporate Bond | 0.22% | $116K | 119,000 | US |
| 170 | DOMINION ENERGY INC2030-04 | Corporate Bond | 0.22% | $116K | 121,000 | US |
| 171 | WRKCO INC2029-03 | Corporate Bond | 0.22% | $115K | 115,000 | US |
| 172 | KENVUE INC2030-03 | Corporate Bond | 0.22% | $115K | 114,000 | US |
| 173 | SOUTHERN CALIFORNIA EDISON COMPANY2030-03 | Corporate Bond | 0.22% | $115K | 114,000 | US |
| 174 | BLACKSTONE PRIVATE CREDIT FUND2031-05 | Corporate Bond | 0.22% | $115K | 117,000 | US |
| 175 | SABINE PASS LIQUEFACTION LLC2030-05 | Corporate Bond | 0.22% | $115K | 116,000 | US |
| 176 | MCDONALD'S CORP2028-08 | Corporate Bond | 0.22% | $115K | 114,000 | US |
| 177 | CITIGROUP INC2030-02 | Corporate Bond | 0.21% | $114K | 113,000 | US |
| 178 | AT&T INC2031-04 | Corporate Bond | 0.21% | $114K | 116,000 | US |
| 179 | FEDEX FREIGHT HOLDING COMPANY INC2031-03 | Corporate Bond | 0.21% | $114K | 116,000 | US |
| 180 | PINNACLE WEST CAPITAL CORP2030-05 | Corporate Bond | 0.21% | $114K | 112,000 | US |
| 181 | META PLATFORMS INC2030-11 | Corporate Bond | 0.21% | $113K | 115,000 | US |
| 182 | WELLS FARGO & COMPANY2030-10 | Corporate Bond | 0.21% | $113K | 120,000 | US |
| 183 | MARRIOTT INTERNATIONAL INC2030-06 | Corporate Bond | 0.21% | $113K | 113,000 | US |
| 184 | INGERSOLL RAND INC2028-08 | Corporate Bond | 0.21% | $113K | 111,000 | US |
| 185 | JP MORGAN CHASE & COMPANY2030-04 | Corporate Bond | 0.21% | $112K | 110,000 | US |
| 186 | NEXTERA ENERGY CAPITAL HOLDINGS INC2030-06 | Corporate Bond | 0.21% | $112K | 123,000 | US |
| 187 | ALPHABET INC2030-11 | Corporate Bond | 0.21% | $112K | 114,000 | US |
| 188 | ROPER TECHNOLOGIES INC2030-06 | Corporate Bond | 0.21% | $112K | 125,000 | US |
| 189 | ATHENE HOLDING LTD2028-01 | Corporate Bond | 0.21% | $112K | 113,000 | US |
| 190 | JP MORGAN CHASE & COMPANY2030-06 | Corporate Bond | 0.21% | $112K | 112,000 | US |
| 191 | AMGEN INC2030-03 | Corporate Bond | 0.21% | $111K | 109,000 | US |
| 192 | PNC FINANCIAL SERVICES GROUP INC (THE)2029-06 | Corporate Bond | 0.21% | $111K | 109,000 | US |
| 193 | BANK OF AMERICA CORP2029-06 | Corporate Bond | 0.21% | $110K | 116,000 | US |
| 194 | EDISON INTERNATIONAL2028-03 | Corporate Bond | 0.21% | $110K | 112,000 | US |
| 195 | PNC FINANCIAL SERVICES GROUP INC (THE)2030-05 | Corporate Bond | 0.21% | $110K | 108,000 | US |
| 196 | CITIGROUP INC2028-07 | Corporate Bond | 0.21% | $110K | 111,000 | US |
| 197 | JP MORGAN CHASE & COMPANY2030-05 | Corporate Bond | 0.21% | $110K | 113,000 | US |
| 198 | JP MORGAN CHASE & COMPANY2031-04 | Corporate Bond | 0.21% | $110K | 119,000 | US |
| 199 | AMCOR FLEXIBLES NORTH AMERICA INC2030-03 | Corporate Bond | 0.21% | $109K | 108,000 | US |
| 200 | APOLLO DEBT SOLUTIONS BDC2029-04 | Corporate Bond | 0.20% | $109K | 106,000 | US |
| 201 | AMERICAN EXPRESS COMPANY2028-07 | Corporate Bond | 0.20% | $109K | 108,000 | US |
| 202 | SOLVENTUM CORP2031-03 | Corporate Bond | 0.20% | $109K | 106,000 | US |
| 203 | MOTOROLA SOLUTIONS INC2030-08 | Corporate Bond | 0.20% | $108K | 108,000 | US |
| 204 | COMCAST CORP2031-02 | Corporate Bond | 0.20% | $108K | 125,000 | US |
| 205 | SYSCO CORP2029-01 | Corporate Bond | 0.20% | $108K | 105,000 | US |
| 206 | PFIZER INC2030-04 | Corporate Bond | 0.20% | $107K | 115,000 | US |
| 207 | JP MORGAN CHASE & COMPANY2031-04 | Corporate Bond | 0.20% | $107K | 106,000 | US |
| 208 | KEYCORP2028-04 | Corporate Bond | 0.20% | $107K | 108,000 | US |
| 209 | JP MORGAN CHASE & COMPANY2031-03 | Corporate Bond | 0.20% | $107K | 108,000 | US |
| 210 | CHEVRON CORP2030-05 | Corporate Bond | 0.20% | $107K | 116,000 | US |
| 211 | HCA INC2030-03 | Corporate Bond | 0.20% | $107K | 105,000 | US |
| 212 | CADENCE DESIGN SYSTEMS INC2029-09 | Corporate Bond | 0.20% | $106K | 107,000 | US |
| 213 | EXTRA SPACE STORAGE LP2027-12 | Corporate Bond | 0.20% | $106K | 107,000 | US |
| 214 | GLOBAL PAYMENTS INC2030-05 | Corporate Bond | 0.20% | $106K | 115,000 | US |
| 215 | GOLDMAN SACHS GROUP INC (THE)2030-04 | Corporate Bond | 0.20% | $106K | 103,000 | US |
| 216 | MORGAN STANLEY2028-07 | Corporate Bond | 0.20% | $105K | 106,000 | US |
| 217 | BLUE OWL CREDIT INCOME CORP2028-06 | Corporate Bond | 0.20% | $104K | 101,000 | US |
| 218 | JP MORGAN CHASE & COMPANY2030-10 | Corporate Bond | 0.20% | $104K | 111,000 | US |
| 219 | JP MORGAN CHASE & COMPANY2029-01 | Corporate Bond | 0.20% | $104K | 106,000 | US |
| 220 | BUNGE LTD FINANCE CORP2027-09 | Corporate Bond | 0.20% | $104K | 105,000 | US |
| 221 | CITIGROUP INC2028-07 | Corporate Bond | 0.20% | $104K | 105,000 | US |
| 222 | GE HEALTHCARE TECHNOLOGIES INC2030-03 | Corporate Bond | 0.19% | $104K | 100,000 | US |
| 223 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.19% | $103K | 104,000 | US |
| 224 | DIAMONDBACK ENERGY INC2029-12 | Corporate Bond | 0.19% | $103K | 107,000 | US |
| 225 | BROADCOM INC2031-02 | Corporate Bond | 0.19% | $103K | 114,000 | US |
| 226 | BANK OF AMERICA CORP2029-03 | Corporate Bond | 0.19% | $102K | 103,000 | US |
| 227 | US BANCORP2029-07 | Corporate Bond | 0.19% | $102K | 107,000 | US |
| 228 | AMAZON.COM INC2030-06 | Corporate Bond | 0.19% | $102K | 114,000 | US |
| 229 | PHILIP MORRIS INTERNATIONAL INC2029-02 | Corporate Bond | 0.19% | $102K | 101,000 | US |
| 230 | COMCAST CORP2030-02 | Corporate Bond | 0.19% | $102K | 109,000 | US |
| 231 | OMEGA HEALTHCARE INVESTORS INC2030-07 | Corporate Bond | 0.19% | $102K | 101,000 | US |
| 232 | ROPER TECHNOLOGIES INC2029-09 | Corporate Bond | 0.19% | $102K | 107,000 | US |
| 233 | BIOGEN INC2030-05 | Corporate Bond | 0.19% | $100K | 110,000 | US |
| 234 | GLOBAL PAYMENTS INC2029-08 | Corporate Bond | 0.19% | $100K | 106,000 | US |
| 235 | SOUTHERN CALIFORNIA EDISON COMPANY2029-03 | Corporate Bond | 0.19% | $99K | 101,000 | US |
| 236 | EDISON INTERNATIONAL2028-11 | Corporate Bond | 0.19% | $99K | 99,000 | US |
| 237 | NORTHROP GRUMMAN CORP2028-01 | Corporate Bond | 0.18% | $97K | 99,000 | US |
| 238 | DEVON ENERGY CORP2029-03 | Corporate Bond | 0.18% | $97K | 98,000 | US |
| 239 | CITIGROUP INC2029-04 | Corporate Bond | 0.18% | $97K | 98,000 | US |
| 240 | HPS CORPORATE LENDING FUND2029-09 | Corporate Bond | 0.18% | $96K | 95,000 | US |
| 241 | UNITEDHEALTH GROUP INC2030-05 | Corporate Bond | 0.18% | $95K | 105,000 | US |
| 242 | ARES CAPITAL CORP2031-01 | Corporate Bond | 0.18% | $94K | 97,000 | US |
| 243 | US BANCORP2028-01 | Corporate Bond | 0.18% | $94K | 95,000 | US |
| 244 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP2031-01 | Corporate Bond | 0.18% | $93K | 94,000 | US |
| 245 | QUANTA SERVICES INC2030-10 | Corporate Bond | 0.18% | $93K | 100,000 | US |
| 246 | MORGAN STANLEY2028-10 | Corporate Bond | 0.17% | $93K | 91,000 | US |
| 247 | AUTOZONE INC2029-04 | Corporate Bond | 0.17% | $93K | 95,000 | US |
| 248 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.17% | $92K | 90,000 | US |
| 249 | XCEL ENERGY INC2029-12 | Corporate Bond | 0.17% | $92K | 98,000 | US |
| 250 | F&G ANNUITIES & LIFE INC2029-06 | Corporate Bond | 0.17% | $91K | 89,000 | US |
| 251 | BANK OF NEW YORK MELLON CORP (THE)2030-03 | Corporate Bond | 0.17% | $91K | 90,000 | US |
| 252 | INTERNATIONAL BUSINESS MACHINES CORP2030-05 | Corporate Bond | 0.17% | $90K | 100,000 | US |
| 253 | BANK OF AMERICA CORP2028-07 | Corporate Bond | 0.17% | $90K | 91,000 | US |
| 254 | DARDEN RESTAURANTS INC2029-10 | Corporate Bond | 0.17% | $89K | 90,000 | US |
| 255 | FLORIDA POWER & LIGHT COMPANY2030-05 | Corporate Bond | 0.17% | $89K | 89,000 | US |
| 256 | FIFTH THIRD BANCORP2028-10 | Corporate Bond | 0.17% | $89K | 87,000 | US |
| 257 | LABORATORY CORP OF AMERICA HOLDINGS2030-04 | Corporate Bond | 0.17% | $89K | 90,000 | US |
| 258 | DELL INTERNATIONAL LLC / EMC CORP2031-02 | Corporate Bond | 0.17% | $89K | 90,000 | US |
| 259 | MPLX LP2031-02 | Corporate Bond | 0.17% | $89K | 89,000 | US |
| 260 | ALTRIA GROUP INC2029-02 | Corporate Bond | 0.17% | $88K | 88,000 | US |
| 261 | CITIGROUP INC2031-01 | Corporate Bond | 0.17% | $88K | 95,000 | US |
| 262 | MONDELEZ INTERNATIONAL INC2028-05 | Corporate Bond | 0.16% | $87K | 88,000 | US |
| 263 | WALT DISNEY COMPANY (THE)2029-09 | Corporate Bond | 0.16% | $87K | 94,000 | US |
| 264 | EQT CORP2031-01 | Corporate Bond | 0.16% | $87K | 88,000 | US |
| 265 | WELLS FARGO & COMPANY2031-01 | Corporate Bond | 0.16% | $87K | 86,000 | US |
| 266 | PUBLIC SERVICE ENTERPRISE GROUP INC2029-04 | Corporate Bond | 0.16% | $87K | 86,000 | US |
| 267 | BLACKSTONE PRIVATE CREDIT FUND2029-07 | Corporate Bond | 0.16% | $87K | 87,000 | US |
| 268 | AMAZON.COM INC2030-11 | Corporate Bond | 0.16% | $87K | 88,000 | US |
| 269 | SABINE PASS LIQUEFACTION LLC2028-03 | Corporate Bond | 0.16% | $86K | 87,000 | US |
| 270 | CISCO SYSTEMS INC2031-02 | Corporate Bond | 0.16% | $86K | 85,000 | US |
| 271 | MARATHON PETROLEUM CORP2030-03 | Corporate Bond | 0.16% | $86K | 85,000 | US |
| 272 | ELEVANCE HEALTH INC2030-05 | Corporate Bond | 0.16% | $86K | 94,000 | US |
| 273 | BROWN & BROWN INC2030-06 | Corporate Bond | 0.16% | $86K | 86,000 | US |
| 274 | ESSENTIAL UTILITIES INC2030-04 | Corporate Bond | 0.16% | $85K | 92,000 | US |
| 275 | EXELON CORP2030-04 | Corporate Bond | 0.16% | $85K | 87,000 | US |
| 276 | JP MORGAN CHASE & COMPANY2030-10 | Corporate Bond | 0.16% | $85K | 85,000 | US |
| 277 | ELI LILLY & COMPANY2029-08 | Corporate Bond | 0.16% | $85K | 85,000 | US |
| 278 | MPLX LP2028-03 | Corporate Bond | 0.16% | $83K | 84,000 | US |
| 279 | BANK OF AMERICA CORP2031-01 | Corporate Bond | 0.16% | $83K | 82,000 | US |
| 280 | REINSURANCE GROUP OF AMERICA INC2030-06 | Corporate Bond | 0.16% | $83K | 88,000 | US |
| 281 | EPR PROPERTIES2029-08 | Corporate Bond | 0.15% | $82K | 85,000 | US |
| 282 | ADOBE INC2030-02 | Corporate Bond | 0.15% | $81K | 88,000 | US |
| 283 | FEDEX CORP2028-10 | Corporate Bond | 0.15% | $81K | 82,000 | US |
| 284 | AIR PRODUCTS AND CHEMICALS INC2030-05 | Corporate Bond | 0.15% | $81K | 89,000 | US |
| 285 | AUTOZONE INC2029-07 | Corporate Bond | 0.15% | $81K | 80,000 | US |
| 286 | OTIS WORLDWIDE CORP2028-08 | Corporate Bond | 0.15% | $81K | 80,000 | US |
| 287 | NNN REIT INC2027-10 | Corporate Bond | 0.15% | $81K | 82,000 | US |
| 288 | SOUTHERN COMPANY (THE)2029-03 | Corporate Bond | 0.15% | $81K | 79,000 | US |
| 289 | CAMPBELL'S COMPANY (THE)2029-03 | Corporate Bond | 0.15% | $81K | 80,000 | US |
| 290 | REGENERON PHARMACEUTICALS INC2030-09 | Corporate Bond | 0.15% | $81K | 91,000 | US |
| 291 | APPLE INC2028-02 | Corporate Bond | 0.15% | $80K | 84,000 | US |
| 292 | PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP2029-12 | Corporate Bond | 0.15% | $80K | 83,000 | US |
| 293 | LAM RESEARCH CORP2030-06 | Corporate Bond | 0.15% | $80K | 88,000 | US |
| 294 | KEURIG DR PEPPER INC2029-03 | Corporate Bond | 0.15% | $80K | 79,000 | US |
| 295 | HONEYWELL INTERNATIONAL INC2029-08 | Corporate Bond | 0.15% | $80K | 84,000 | US |
| 296 | CARLISLE COMPANIES INC2027-12 | Corporate Bond | 0.15% | $79K | 80,000 | US |
| 297 | LPL HOLDINGS INC2028-11 | Corporate Bond | 0.15% | $79K | 76,000 | US |
| 298 | HUNTINGTON INGALLS INDUSTRIES INC2028-08 | Corporate Bond | 0.15% | $79K | 83,000 | US |
| 299 | US BANCORP2029-02 | Corporate Bond | 0.15% | $78K | 78,000 | US |
| 300 | TOLL BROTHERS FINANCE CORP2029-11 | Corporate Bond | 0.15% | $78K | 80,000 | US |
| 301 | CLOROX COMPANY2027-10 | Corporate Bond | 0.14% | $77K | 78,000 | US |
| 302 | WELLS FARGO & COMPANY2028-06 | Corporate Bond | 0.14% | $76K | 78,000 | US |
| 303 | UNIVERSAL HEALTH SERVICES INC2030-10 | Corporate Bond | 0.14% | $76K | 85,000 | US |
| 304 | DELL INTERNATIONAL LLC / EMC CORP2029-10 | Corporate Bond | 0.14% | $76K | 75,000 | US |
| 305 | PEPSICO INC2028-02 | Corporate Bond | 0.14% | $76K | 77,000 | US |
| 306 | MPLX LP2029-02 | Corporate Bond | 0.14% | $76K | 76,000 | US |
| 307 | MOSAIC COMPANY (THE)2028-11 | Corporate Bond | 0.14% | $76K | 75,000 | US |
| 308 | EXPEDIA GROUP INC2028-02 | Corporate Bond | 0.14% | $76K | 77,000 | US |
| 309 | JACOBS ENGINEERING GROUP INC2028-08 | Corporate Bond | 0.14% | $75K | 73,000 | US |
| 310 | DOW CHEMICAL COMPANY (THE)2029-11 | Corporate Bond | 0.14% | $75K | 70,000 | US |
| 311 | CHARLES SCHWAB CORP (THE)2029-02 | Corporate Bond | 0.14% | $75K | 76,000 | US |
| 312 | MID-AMERICA APARTMENTS LP2028-06 | Corporate Bond | 0.14% | $75K | 75,000 | US |
| 313 | TRUIST FINANCIAL CORP2029-03 | Corporate Bond | 0.14% | $74K | 76,000 | US |
| 314 | WELLS FARGO & COMPANY2029-01 | Corporate Bond | 0.14% | $74K | 75,000 | US |
| 315 | BLACKSTONE PRIVATE CREDIT FUND2027-09 | Corporate Bond | 0.14% | $74K | 74,000 | US |
| 316 | HUNTINGTON BANCSHARES INC2031-01 | Corporate Bond | 0.14% | $73K | 72,000 | US |
| 317 | ESSEX PORTFOLIO LP2028-03 | Corporate Bond | 0.14% | $73K | 76,000 | US |
| 318 | PAYPAL HOLDINGS INC2027-06 | Corporate Bond | 0.14% | $73K | 73,000 | US |
| 319 | US BANCORP2029-06 | Corporate Bond | 0.14% | $73K | 71,000 | US |
| 320 | AEP TEXAS INC2029-05 | Corporate Bond | 0.14% | $72K | 71,000 | US |
| 321 | PROLOGIS LP2028-09 | Corporate Bond | 0.14% | $72K | 73,000 | US |
| 322 | CHARLES SCHWAB CORP (THE)2028-03 | Corporate Bond | 0.14% | $72K | 75,000 | US |
| 323 | OMNICOM GROUP INC2028-10 | Corporate Bond | 0.14% | $72K | 72,000 | US |
| 324 | CITIGROUP INC2028-10 | Corporate Bond | 0.13% | $71K | 72,000 | US |
| 325 | WORKDAY INC2029-04 | Corporate Bond | 0.13% | $71K | 73,000 | US |
| 326 | ENTERGY LOUISIANA LLC2028-04 | Corporate Bond | 0.13% | $71K | 72,000 | US |
| 327 | SHELL FINANCE US INC2029-11 | Corporate Bond | 0.13% | $70K | 75,000 | US |
| 328 | CIGNA GROUP (THE)2029-05 | Corporate Bond | 0.13% | $70K | 69,000 | US |
| 329 | UNITEDHEALTH GROUP INC2030-02 | Corporate Bond | 0.13% | $70K | 68,000 | US |
| 330 | UNITEDHEALTH GROUP INC2030-01 | Corporate Bond | 0.13% | $70K | 69,000 | US |
| 331 | UNIVERSAL HEALTH SERVICES INC2029-10 | Corporate Bond | 0.13% | $69K | 70,000 | US |
| 332 | LINCOLN NATIONAL CORP2028-03 | Corporate Bond | 0.13% | $69K | 70,000 | US |
| 333 | STEEL DYNAMICS INC2027-10 | Corporate Bond | 0.13% | $68K | 71,000 | US |
| 334 | CSX CORP2028-03 | Corporate Bond | 0.13% | $68K | 69,000 | US |
| 335 | UBER TECHNOLOGIES INC2030-01 | Corporate Bond | 0.13% | $68K | 69,000 | US |
| 336 | HUMANA INC2028-03 | Corporate Bond | 0.13% | $68K | 67,000 | US |
| 337 | LOCKHEED MARTIN CORP2029-02 | Corporate Bond | 0.13% | $68K | 68,000 | US |
| 338 | REGIONS FINANCIAL CORP2028-08 | Corporate Bond | 0.13% | $68K | 72,000 | US |
| 339 | AMGEN INC2027-11 | Corporate Bond | 0.13% | $67K | 68,000 | US |
| 340 | BANK OF AMERICA CORP2028-04 | Corporate Bond | 0.13% | $67K | 67,000 | US |
| 341 | ECOLAB INC2028-01 | Corporate Bond | 0.13% | $67K | 66,000 | US |
| 342 | WEC ENERGY GROUP INC2028-01 | Corporate Bond | 0.12% | $65K | 65,000 | US |
| 343 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06 | Corporate Bond | 0.12% | $65K | 67,000 | US |
| 344 | PRINCIPAL FINANCIAL GROUP INC2029-05 | Corporate Bond | 0.12% | $64K | 66,000 | US |
| 345 | SYSCO CORP2030-04 | Corporate Bond | 0.12% | $64K | 62,000 | US |
| 346 | LENNOX INTERNATIONAL INC2028-09 | Corporate Bond | 0.12% | $64K | 63,000 | US |
| 347 | EQUIFAX INC2029-09 | Corporate Bond | 0.12% | $64K | 64,000 | US |
| 348 | ROPER TECHNOLOGIES INC2031-02 | Corporate Bond | 0.12% | $64K | 73,000 | US |
| 349 | DUKE ENERGY CORP2027-12 | Corporate Bond | 0.12% | $64K | 63,000 | US |
| 350 | MORGAN STANLEY2029-02 | Corporate Bond | 0.12% | $63K | 63,000 | US |
| 351 | AMERICAN HONDA FINANCE CORP2028-11 | Corporate Bond | 0.12% | $63K | 62,000 | US |
| 352 | AEP TEXAS INC2028-06 | Corporate Bond | 0.12% | $63K | 64,000 | US |
| 353 | COCA-COLA CONSOLIDATED INC2029-06 | Corporate Bond | 0.12% | $63K | 62,000 | US |
| 354 | NUCOR CORP2030-06 | Corporate Bond | 0.12% | $63K | 63,000 | US |
| 355 | MOTOROLA SOLUTIONS INC2029-05 | Corporate Bond | 0.12% | $63K | 63,000 | US |
| 356 | MCCORMICK & CO. INC2031-02 | Corporate Bond | 0.12% | $63K | 71,000 | US |
| 357 | AON CORP2029-05 | Corporate Bond | 0.12% | $62K | 64,000 | US |
| 358 | JP MORGAN CHASE & COMPANY2029-04 | Corporate Bond | 0.12% | $62K | 63,000 | US |
| 359 | LEIDOS INC2031-02 | Corporate Bond | 0.12% | $62K | 70,000 | US |
| 360 | OMEGA HEALTHCARE INVESTORS INC2031-02 | Corporate Bond | 0.12% | $62K | 67,000 | US |
| 361 | PHILIP MORRIS INTERNATIONAL INC2031-02 | Corporate Bond | 0.12% | $62K | 61,000 | US |
| 362 | REVVITY INC2029-09 | Corporate Bond | 0.12% | $62K | 65,000 | US |
| 363 | CRH AMERICA FINANCE INC2031-02 | Corporate Bond | 0.12% | $62K | 63,000 | US |
| 364 | ALTRIA GROUP INC2030-05 | Corporate Bond | 0.12% | $62K | 65,000 | US |
| 365 | KELLANOVA2028-05 | Corporate Bond | 0.12% | $62K | 62,000 | US |
| 366 | ENACT HOLDINGS INC2029-05 | Corporate Bond | 0.12% | $62K | 60,000 | US |
| 367 | NEVADA POWER COMPANY2029-05 | Corporate Bond | 0.12% | $62K | 63,000 | US |
| 368 | COCA-COLA COMPANY (THE)2028-03 | Corporate Bond | 0.12% | $62K | 65,000 | US |
| 369 | LPL HOLDINGS INC2030-03 | Corporate Bond | 0.12% | $61K | 61,000 | US |
| 370 | AMERICAN EXPRESS COMPANY2030-04 | Corporate Bond | 0.12% | $61K | 60,000 | US |
| 371 | NETFLIX INC2029-05 | Corporate Bond | 0.11% | $61K | 58,000 | US |
| 372 | BLACK HILLS CORP2029-10 | Corporate Bond | 0.11% | $61K | 64,000 | US |
| 373 | SOUTHERN COMPANY (THE)2028-06 | Corporate Bond | 0.11% | $60K | 60,000 | US |
| 374 | JOHN DEERE CAPITAL CORP2029-06 | Corporate Bond | 0.11% | $60K | 59,000 | US |
| 375 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC2029-11 | Corporate Bond | 0.11% | $59K | 62,000 | US |
| 376 | EMERSON ELECTRIC COMPANY2027-10 | Corporate Bond | 0.11% | $59K | 61,000 | US |
| 377 | FIRST CITIZENS BANCSHARES INC2028-03 | Corporate Bond | 0.11% | $59K | 58,000 | US |
| 378 | EXELON CORP2029-03 | Corporate Bond | 0.11% | $59K | 58,000 | US |
| 379 | EXELON CORP2028-03 | Corporate Bond | 0.11% | $59K | 58,000 | US |
| 380 | FIFTH THIRD BANCORP2029-02 | Corporate Bond | 0.11% | $58K | 59,000 | US |
| 381 | HOME DEPOT INC (THE)2029-06 | Corporate Bond | 0.11% | $58K | 60,000 | US |
| 382 | HORMEL FOODS CORP2030-06 | Corporate Bond | 0.11% | $58K | 64,000 | US |
| 383 | NASDAQ INC2028-06 | Corporate Bond | 0.11% | $57K | 56,000 | US |
| 384 | FIDELITY NATIONAL FINANCIAL INC2028-08 | Corporate Bond | 0.11% | $57K | 57,000 | US |
| 385 | AMERICAN EXPRESS COMPANY2029-07 | Corporate Bond | 0.11% | $57K | 57,000 | US |
| 386 | COMCAST CORP2031-01 | Corporate Bond | 0.11% | $56K | 64,000 | US |
| 387 | SERVICENOW INC2030-09 | Corporate Bond | 0.11% | $56K | 64,000 | US |
| 388 | SYNCHRONY FINANCIAL2029-03 | Corporate Bond | 0.11% | $56K | 56,000 | US |
| 389 | WILLIS NORTH AMERICA INC2028-09 | Corporate Bond | 0.10% | $56K | 56,000 | US |
| 390 | BROADCOM INC2030-11 | Corporate Bond | 0.10% | $56K | 57,000 | US |
| 391 | AMGEN INC2028-08 | Corporate Bond | 0.10% | $56K | 59,000 | US |
| 392 | OWENS CORNING2030-02 | Corporate Bond | 0.10% | $56K | 58,000 | US |
| 393 | CAPITAL ONE FINANCIAL CORP2029-02 | Corporate Bond | 0.10% | $55K | 54,000 | US |
| 394 | SOUTHWESTERN ELECTRIC POWER COMPANY2028-09 | Corporate Bond | 0.10% | $54K | 55,000 | US |
| 395 | GENERAL MILLS INC2028-10 | Corporate Bond | 0.10% | $54K | 53,000 | US |
| 396 | UNION PACIFIC CORP2029-03 | Corporate Bond | 0.10% | $54K | 55,000 | US |
| 397 | BEST BUY CO INC2028-10 | Corporate Bond | 0.10% | $54K | 54,000 | US |
| 398 | BANK OF NEW YORK MELLON CORP (THE)2028-02 | Corporate Bond | 0.10% | $54K | 54,000 | US |
| 399 | DOLLAR TREE INC2028-05 | Corporate Bond | 0.10% | $54K | 54,000 | US |
| 400 | AUTOMATIC DATA PROCESSING INC2028-05 | Corporate Bond | 0.10% | $53K | 56,000 | US |
| 401 | AMERICAN WATER CAPITAL CORP2030-05 | Corporate Bond | 0.10% | $53K | 57,000 | US |
| 402 | ENI USA INC2027-11 | Corporate Bond | 0.10% | $53K | 51,000 | US |
| 403 | MORGAN STANLEY DIRECT LENDING FUND2030-05 | Corporate Bond | 0.10% | $53K | 53,000 | US |
| 404 | ONEOK INC2029-03 | Corporate Bond | 0.10% | $53K | 53,000 | US |
| 405 | AMERICAN HOMES 4 RENT2028-02 | Corporate Bond | 0.10% | $52K | 52,000 | US |
| 406 | ALLY FINANCIAL INC2027-11 | Corporate Bond | 0.10% | $52K | 50,000 | US |
| 407 | TRANE TECHNOLOGIES HOLDCO INC2028-08 | Corporate Bond | 0.10% | $51K | 52,000 | US |
| 408 | EASTMAN CHEMICAL COMPANY2029-08 | Corporate Bond | 0.10% | $51K | 51,000 | US |
| 409 | PEPSICO INC2030-03 | Corporate Bond | 0.10% | $51K | 54,000 | US |
| 410 | BRUNSWICK CORP2029-03 | Corporate Bond | 0.09% | $50K | 49,000 | US |
| 411 | CAPITAL ONE FINANCIAL CORP2028-05 | Corporate Bond | 0.09% | $50K | 50,000 | US |
| 412 | WEYERHAEUSER COMPANY2030-04 | Corporate Bond | 0.09% | $50K | 51,000 | US |
| 413 | J.M. SMUCKER COMPANY (THE)2028-11 | Corporate Bond | 0.09% | $49K | 48,000 | US |
| 414 | AMGEN INC2029-08 | Corporate Bond | 0.09% | $49K | 50,000 | US |
| 415 | ONEOK INC2029-09 | Corporate Bond | 0.09% | $49K | 51,000 | US |
| 416 | DTE ENERGY COMPANY2029-03 | Corporate Bond | 0.09% | $49K | 48,000 | US |
| 417 | ASSURED GUARANTY US HOLDINGS INC2028-09 | Corporate Bond | 0.09% | $48K | 47,000 | US |
| 418 | PACCAR FINANCIAL CORP2029-01 | Corporate Bond | 0.09% | $48K | 48,000 | US |
| 419 | ESSEX PORTFOLIO LP2029-03 | Corporate Bond | 0.09% | $48K | 49,000 | US |
| 420 | NVR INC2030-05 | Corporate Bond | 0.09% | $48K | 51,000 | US |
| 421 | AMERICAN EXPRESS COMPANY2029-05 | Corporate Bond | 0.09% | $48K | 48,000 | US |
| 422 | ROYALTY PHARMA PLC2027-09 | Corporate Bond | 0.09% | $47K | 49,000 | GB |
| 423 | RTX CORP2029-01 | Corporate Bond | 0.09% | $47K | 46,000 | US |
| 424 | WASTE CONNECTIONS INC2029-05 | Corporate Bond | 0.09% | $47K | 48,000 | CA |
| 425 | VALERO ENERGY CORP2029-04 | Corporate Bond | 0.09% | $46K | 47,000 | US |
| 426 | BLUE OWL TECHNOLOGY FINANCE CORP2029-04 | Corporate Bond | 0.09% | $46K | 46,000 | US |
| 427 | DEVON ENERGY CORP2027-10 | Corporate Bond | 0.09% | $46K | 46,000 | US |
| 428 | EATON CORP2028-05 | Corporate Bond | 0.09% | $46K | 46,000 | US |
| 429 | EQUITABLE HOLDINGS INC2028-04 | Corporate Bond | 0.09% | $46K | 46,000 | US |
| 430 | STIFEL FINANCIAL CORP2030-05 | Corporate Bond | 0.09% | $45K | 47,000 | US |
| 431 | CIGNA GROUP (THE)2028-10 | Corporate Bond | 0.08% | $45K | 45,000 | US |
| 432 | NEXTERA ENERGY CAPITAL HOLDINGS INC2028-06 | Corporate Bond | 0.08% | $45K | 47,000 | US |
| 433 | GOLDMAN SACHS GROUP INC (THE)2029-05 | Corporate Bond | 0.08% | $45K | 45,000 | US |
| 434 | AMEREN CORP2029-01 | Corporate Bond | 0.08% | $44K | 44,000 | US |
| 435 | BGC GROUP INC2029-06 | Corporate Bond | 0.08% | $44K | 43,000 | US |
| 436 | JP MORGAN CHASE & COMPANY2028-01 | Corporate Bond | 0.08% | $44K | 44,000 | US |
| 437 | MASCO CORP2028-02 | Corporate Bond | 0.08% | $44K | 46,000 | US |
| 438 | VERALTO CORP2028-09 | Corporate Bond | 0.08% | $44K | 43,000 | US |
| 439 | BROADCOM INC2029-04 | Corporate Bond | 0.08% | $43K | 43,000 | US |
| 440 | LOWE'S COMPANIES INC2030-04 | Corporate Bond | 0.08% | $43K | 43,000 | US |
| 441 | MERCK & COMPANY INC2030-05 | Corporate Bond | 0.08% | $43K | 43,000 | US |
| 442 | ALLY FINANCIAL INC2030-01 | Corporate Bond | 0.08% | $43K | 41,000 | US |
| 443 | PRUDENTIAL FINANCIAL INC2028-03 | Corporate Bond | 0.08% | $43K | 43,000 | US |
| 444 | COMCAST CORP2030-04 | Corporate Bond | 0.08% | $42K | 44,000 | US |
| 445 | PACCAR FINANCIAL CORP2028-08 | Corporate Bond | 0.08% | $42K | 42,000 | US |
| 446 | CME GROUP INC2028-06 | Corporate Bond | 0.08% | $42K | 42,000 | US |
| 447 | RELX CAPITAL INC2030-05 | Corporate Bond | 0.08% | $41K | 44,000 | US |
| 448 | PPL CAPITAL FUNDING INC2030-04 | Corporate Bond | 0.08% | $41K | 42,000 | US |
| 449 | ROCKWELL AUTOMATION INC2029-03 | Corporate Bond | 0.08% | $41K | 42,000 | US |
| 450 | TJX COMPANIES INC (THE)2030-04 | Corporate Bond | 0.08% | $41K | 42,000 | US |
| 451 | DCP MIDSTREAM OPERATING LP2029-05 | Corporate Bond | 0.08% | $40K | 40,000 | US |
| 452 | HUBBELL INC2028-02 | Corporate Bond | 0.08% | $40K | 41,000 | US |
| 453 | FISERV INC2030-06 | Corporate Bond | 0.08% | $40K | 44,000 | US |
| 454 | GEORGIA POWER COMPANY2030-03 | Corporate Bond | 0.08% | $40K | 40,000 | US |
| 455 | HPS CORPORATE LENDING FUND2027-06 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 456 | MPLX LP2027-12 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 457 | BP CAPITAL MARKETS AMERICA INC2028-11 | Corporate Bond | 0.07% | $40K | 40,000 | US |
| 458 | CONOCOPHILLIPS COMPANY2030-01 | Corporate Bond | 0.07% | $39K | 39,000 | US |
| 459 | APPLE INC2028-05 | Corporate Bond | 0.07% | $39K | 39,000 | US |
| 460 | WALMART INC2028-04 | Corporate Bond | 0.07% | $39K | 39,000 | US |
| 461 | TYSON FOODS INC2029-03 | Corporate Bond | 0.07% | $39K | 38,000 | US |
| 462 | APOLLO DEBT SOLUTIONS BDC2030-08 | Corporate Bond | 0.07% | $39K | 39,000 | US |
| 463 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.07% | $38K | 39,000 | US |
| 464 | ONEOK INC2030-03 | Corporate Bond | 0.07% | $38K | 40,000 | US |
| 465 | CAPITAL ONE FINANCIAL CORP2030-03 | Corporate Bond | 0.07% | $38K | 39,000 | US |
| 466 | MARATHON PETROLEUM CORP2028-04 | Corporate Bond | 0.07% | $38K | 38,000 | US |
| 467 | INGREDION INC2030-06 | Corporate Bond | 0.07% | $37K | 40,000 | US |
| 468 | BOSTON SCIENTIFIC CORP2030-06 | Corporate Bond | 0.07% | $37K | 40,000 | US |
| 469 | HUNTINGTON BANCSHARES INC2030-02 | Corporate Bond | 0.07% | $37K | 40,000 | US |
| 470 | MGIC INVESTMENT CORP2028-08 | Corporate Bond | 0.07% | $37K | 37,000 | US |
| 471 | BLUE OWL CREDIT INCOME CORP2027-09 | Corporate Bond | 0.07% | $37K | 36,000 | US |
| 472 | AMEREN ILLINOIS COMPANY2028-05 | Corporate Bond | 0.07% | $37K | 37,000 | US |
| 473 | PPG INDUSTRIES INC2028-03 | Corporate Bond | 0.07% | $37K | 37,000 | US |
| 474 | SYSCO CORP2030-09 | Corporate Bond | 0.07% | $36K | 36,000 | US |
| 475 | AGILENT TECHNOLOGIES INC2030-06 | Corporate Bond | 0.07% | $36K | 40,000 | US |
| 476 | CHOICE HOTELS INTERNATIONAL INC2029-12 | Corporate Bond | 0.07% | $36K | 37,000 | US |
| 477 | RPM INTERNATIONAL INC2029-03 | Corporate Bond | 0.07% | $35K | 35,000 | US |
| 478 | WESTERN MIDSTREAM OPERATING LP2028-03 | Corporate Bond | 0.07% | $35K | 35,000 | US |
| 479 | INTERCONTINENTAL EXCHANGE INC2029-06 | Corporate Bond | 0.07% | $35K | 35,000 | US |
| 480 | WASTE MANAGEMENT INC2029-01 | Corporate Bond | 0.06% | $35K | 35,000 | US |
| 481 | HEICO CORP2028-08 | Corporate Bond | 0.06% | $34K | 34,000 | US |
| 482 | ARROW ELECTRONICS INC2029-08 | Corporate Bond | 0.06% | $34K | 34,000 | US |
| 483 | JP MORGAN CHASE & COMPANY2028-06 | Corporate Bond | 0.06% | $34K | 35,000 | US |
| 484 | IDEX CORP2029-09 | Corporate Bond | 0.06% | $34K | 34,000 | US |
| 485 | UNITEDHEALTH GROUP INC2029-01 | Corporate Bond | 0.06% | $34K | 34,000 | US |
| 486 | O'REILLY AUTOMOTIVE INC2030-04 | Corporate Bond | 0.06% | $33K | 34,000 | US |
| 487 | TEXAS INSTRUMENTS INC2029-09 | Corporate Bond | 0.06% | $33K | 35,000 | US |
| 488 | NORFOLK SOUTHERN CORP2028-08 | Corporate Bond | 0.06% | $33K | 33,000 | US |
| 489 | OMNICOM GROUP INC2030-06 | Corporate Bond | 0.06% | $32K | 33,000 | US |
| 490 | DUKE ENERGY OHIO INC2029-02 | Corporate Bond | 0.06% | $32K | 33,000 | US |
| 491 | ORACLE CORP2028-05 | Corporate Bond | 0.06% | $32K | 32,000 | US |
| 492 | MOODY'S CORP2029-02 | Corporate Bond | 0.06% | $32K | 32,000 | US |
| 493 | ABB FINANCE (USA) INC2028-04 | Corporate Bond | 0.06% | $32K | 32,000 | US |
| 494 | ASSURANT INC2030-02 | Corporate Bond | 0.06% | $32K | 33,000 | US |
| 495 | OTIS WORLDWIDE CORP2030-02 | Corporate Bond | 0.06% | $32K | 34,000 | US |
| 496 | SOLVENTUM CORP2029-03 | Corporate Bond | 0.06% | $32K | 31,000 | US |
| 497 | PHILIP MORRIS INTERNATIONAL INC2029-11 | Corporate Bond | 0.06% | $31K | 31,000 | US |
| 498 | MERCK & COMPANY INC2028-05 | Corporate Bond | 0.06% | $31K | 31,000 | US |
| 499 | FIFTH THIRD BANCORP2030-01 | Corporate Bond | 0.06% | $31K | 30,000 | US |
| 500 | LOEWS CORP2030-05 | Corporate Bond | 0.06% | $30K | 32,000 | US |
| 501 | UNITED PARCEL SERVICE INC2029-03 | Corporate Bond | 0.06% | $30K | 31,000 | US |
| 502 | AMERICAN HONDA FINANCE CORP2029-03 | Corporate Bond | 0.06% | $30K | 30,000 | US |
| 503 | BECTON DICKINSON & COMPANY2028-02 | Corporate Bond | 0.06% | $30K | 30,000 | US |
| 504 | REALTY INCOME CORP2029-06 | Corporate Bond | 0.06% | $30K | 31,000 | US |
| 505 | CBRE SERVICES INC2029-04 | Corporate Bond | 0.06% | $30K | 29,000 | US |
| 506 | JOHN DEERE CAPITAL CORP2028-01 | Corporate Bond | 0.06% | $29K | 30,000 | US |
| 507 | CONCENTRIX CORP2028-08 | Corporate Bond | 0.05% | $29K | 29,000 | US |
| 508 | D.R. HORTON INC2027-10 | Corporate Bond | 0.05% | $29K | 30,000 | US |
| 509 | KLA CORP2029-03 | Corporate Bond | 0.05% | $29K | 29,000 | US |
| 510 | UNITEDHEALTH GROUP INC2029-05 | Corporate Bond | 0.05% | $29K | 29,000 | US |
| 511 | EIDP INC2030-07 | Corporate Bond | 0.05% | $29K | 31,000 | US |
| 512 | APPLIED MATERIALS INC2029-06 | Corporate Bond | 0.05% | $28K | 28,000 | US |
| 513 | KROGER COMPANY (THE)2029-01 | Corporate Bond | 0.05% | $28K | 28,000 | US |
| 514 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.05% | $28K | 29,000 | US |
| 515 | BLACKSTONE PRIVATE CREDIT FUND2028-11 | Corporate Bond | 0.05% | $28K | 27,000 | US |
| 516 | BUNGE LTD FINANCE CORP2028-01 | Corporate Bond | 0.05% | $28K | 28,000 | US |
| 517 | CAPITAL ONE FINANCIAL CORP2029-06 | Corporate Bond | 0.05% | $28K | 27,000 | US |
| 518 | ORACLE CORP2030-04 | Corporate Bond | 0.05% | $28K | 30,000 | US |
| 519 | LEAR CORP2029-05 | Corporate Bond | 0.05% | $28K | 28,000 | US |
| 520 | UNITEDHEALTH GROUP INC2028-02 | Corporate Bond | 0.05% | $27K | 27,000 | US |
| 521 | VALERO ENERGY PARTNERS LP2028-03 | Corporate Bond | 0.05% | $27K | 27,000 | US |
| 522 | HOWMET AEROSPACE INC2029-01 | Corporate Bond | 0.05% | $27K | 28,000 | US |
| 523 | FIRST AMERICAN FINANCIAL CORP2030-05 | Corporate Bond | 0.05% | $27K | 28,000 | US |
| 524 | BUNGE LTD FINANCE CORP2030-08 | Corporate Bond | 0.05% | $27K | 27,000 | US |
| 525 | FORTUNE BRANDS INNOVATIONS INC2029-09 | Corporate Bond | 0.05% | $27K | 28,000 | US |
| 526 | ITC HOLDINGS CORP2027-11 | Corporate Bond | 0.05% | $27K | 27,000 | US |
| 527 | LEGGETT & PLATT INC2027-11 | Corporate Bond | 0.05% | $26K | 27,000 | US |
| 528 | THERMO FISHER SCIENTIFIC INC2029-01 | Corporate Bond | 0.05% | $26K | 26,000 | US |
| 529 | FIFTH THIRD BANCORP2029-07 | Corporate Bond | 0.05% | $26K | 25,000 | US |
| 530 | CNA FINANCIAL CORP2029-05 | Corporate Bond | 0.05% | $25K | 26,000 | US |
| 531 | JP MORGAN CHASE & COMPANY2028-04 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 532 | AMERICAN ELECTRIC POWER COMPANY INC2027-11 | Corporate Bond | 0.05% | $25K | 25,000 | US |
| 533 | UNITED PARCEL SERVICE INC2029-09 | Corporate Bond | 0.05% | $25K | 26,000 | US |
| 534 | NORFOLK SOUTHERN CORP2030-08 | Corporate Bond | 0.05% | $24K | 24,000 | US |
| 535 | JP MORGAN CHASE & COMPANY2027-10 | Corporate Bond | 0.05% | $24K | 24,000 | US |
| 536 | BLOCK FINANCIAL LLC2030-08 | Corporate Bond | 0.04% | $24K | 25,000 | US |
| 537 | AMPHENOL CORP2029-04 | Corporate Bond | 0.04% | $23K | 23,000 | US |
| 538 | BLACKSTONE PRIVATE CREDIT FUND2030-04 | Corporate Bond | 0.04% | $23K | 24,000 | US |
| 539 | INTUIT INC2028-09 | Corporate Bond | 0.04% | $23K | 23,000 | US |
| 540 | PNC FINANCIAL SERVICES GROUP INC (THE)2028-01 | Corporate Bond | 0.04% | $23K | 23,000 | US |
| 541 | LAZARD GROUP LLC2028-09 | Corporate Bond | 0.04% | $23K | 23,000 | US |
| 542 | ORACLE CORP2030-09 | Corporate Bond | 0.04% | $22K | 23,000 | US |
| 543 | JUNIPER NETWORKS INC2029-08 | Corporate Bond | 0.04% | $22K | 23,000 | US |
| 544 | REALTY INCOME CORP2028-12 | Corporate Bond | 0.04% | $22K | 22,000 | US |
| 545 | CVS HEALTH CORP2029-08 | Corporate Bond | 0.04% | $22K | 23,000 | US |
| 546 | POLARIS INC2029-03 | Corporate Bond | 0.04% | $22K | 21,000 | US |
| 547 | QUALCOMM INC2030-05 | Corporate Bond | 0.04% | $22K | 24,000 | US |
| 548 | BLOCK FINANCIAL LLC2028-07 | Corporate Bond | 0.04% | $22K | 23,000 | US |
| 549 | KIRBY CORP2028-03 | Corporate Bond | 0.04% | $22K | 22,000 | US |
| 550 | GEORGIA POWER COMPANY2029-09 | Corporate Bond | 0.04% | $22K | 23,000 | US |
| 551 | HCA INC2028-09 | Corporate Bond | 0.04% | $21K | 21,000 | US |
| 552 | SOUTHERN COMPANY (THE)2028-03 | Corporate Bond | 0.04% | $21K | 22,000 | US |
| 553 | US BANCORP2028-07 | Corporate Bond | 0.04% | $21K | 21,000 | US |
| 554 | SUN COMMUNITIES OPERATING LP2028-11 | Corporate Bond | 0.04% | $21K | 22,000 | US |
| 555 | MERCK & COMPANY INC2029-03 | Corporate Bond | 0.04% | $20K | 21,000 | US |
| 556 | HPS CORPORATE LENDING FUND2029-01 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 557 | PARKER-HANNIFIN CORP2029-06 | Corporate Bond | 0.04% | $20K | 21,000 | US |
| 558 | CHEVRON USA INC2029-10 | Corporate Bond | 0.04% | $20K | 21,000 | US |
| 559 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2030-05 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 560 | ALTRIA GROUP INC2030-08 | Corporate Bond | 0.04% | $20K | 20,000 | US |
| 561 | UNION PACIFIC CORP2030-02 | Corporate Bond | 0.04% | $20K | 21,000 | US |
| 562 | NEXTERA ENERGY CAPITAL HOLDINGS INC2029-04 | Corporate Bond | 0.03% | $18K | 19,000 | US |
| 563 | ONE GAS INC2029-04 | Corporate Bond | 0.03% | $18K | 18,000 | US |
| 564 | ORACLE CORP2030-05 | Corporate Bond | 0.03% | $18K | 18,000 | US |
| 565 | MARSH & MCLENNAN COMPANIES INC2029-03 | Corporate Bond | 0.03% | $17K | 17,000 | US |
| 566 | PROLOGIS LP2029-11 | Corporate Bond | 0.03% | $16K | 17,000 | US |
| 567 | LINCOLN NATIONAL CORP2030-01 | Corporate Bond | 0.03% | $16K | 17,000 | US |
| 568 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.03% | $16K | 17,000 | US |
| 569 | EQUIFAX INC2030-05 | Corporate Bond | 0.03% | $16K | 17,000 | US |
| 570 | KEYCORP2029-10 | Corporate Bond | 0.03% | $16K | 17,000 | US |
| 571 | EXTRA SPACE STORAGE LP2029-04 | Corporate Bond | 0.03% | $16K | 16,000 | US |
| 572 | PHILLIPS 66 COMPANY2029-12 | Corporate Bond | 0.03% | $15K | 16,000 | US |
| 573 | JOHN DEERE CAPITAL CORP2028-01 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 574 | HOME DEPOT INC (THE)2028-09 | Corporate Bond | 0.03% | $15K | 16,000 | US |
| 575 | DOMINION ENERGY INC2028-06 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 576 | BANK OF NEW YORK MELLON CORP (THE)2028-01 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 577 | KIMBERLY CLARK CORP2029-04 | Corporate Bond | 0.03% | $15K | 15,000 | US |
| 578 | WISCONSIN POWER AND LIGHT COMPANY2029-07 | Corporate Bond | 0.03% | $14K | 15,000 | US |
| 579 | PACCAR FINANCIAL CORP2030-05 | Corporate Bond | 0.03% | $14K | 14,000 | US |
| 580 | JP MORGAN CHASE & COMPANY2028-02 | Corporate Bond | 0.03% | $14K | 14,000 | US |
| 581 | JP MORGAN CHASE & COMPANY2028-02 | Corporate Bond | 0.03% | $14K | 14,000 | US |
| 582 | DUKE ENERGY CAROLINAS LLC2030-02 | Corporate Bond | 0.02% | $13K | 14,000 | US |
| 583 | NORTHERN TRUST CORP2028-08 | Corporate Bond | 0.02% | $13K | 13,000 | US |
| 584 | CLOROX COMPANY2029-05 | Corporate Bond | 0.02% | $12K | 12,000 | US |
| 585 | JP MORGAN CHASE & COMPANY2029-06 | Corporate Bond | 0.02% | $11K | 12,000 | US |
| 586 | NMI HOLDINGS INC2029-08 | Corporate Bond | 0.02% | $11K | 11,000 | US |
| 587 | CSX CORP2029-03 | Corporate Bond | 0.02% | $11K | 11,000 | US |
| 588 | EVERSOURCE ENERGY2028-03 | Corporate Bond | 0.02% | $10K | 10,000 | US |
| 589 | EVERGY METRO INC2030-06 | Corporate Bond | 0.02% | $9K | 10,000 | US |
| 590 | STATE STREET CORP2027-11 | Corporate Bond | 0.02% | $9K | 9,000 | US |
| 591 | BLACKSTONE PRIVATE CREDIT FUND2029-11 | Corporate Bond | 0.02% | $9K | 9,000 | US |
| 592 | DUKE ENERGY CORP2029-01 | Corporate Bond | 0.02% | $8K | 8,000 | US |
| 593 | LPL HOLDINGS INC2030-06 | Corporate Bond | 0.02% | $8K | 8,000 | US |
| 594 | ORACLE CORP2029-09 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 595 | CLOROX COMPANY2028-05 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 596 | ERP OPERATING LP2028-03 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 597 | BLUE OWL CREDIT INCOME CORP2030-03 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 598 | CSX CORP2030-02 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 599 | ESTEE LAUDER COMPANIES INC (THE)2028-05 | Corporate Bond | 0.01% | $6K | 6,000 | US |
| 600 | HOME DEPOT INC (THE)2028-12 | Corporate Bond | 0.01% | $6K | 6,000 | US |
| 601 | PAYPAL HOLDINGS INC2029-10 | Corporate Bond | 0.01% | $6K | 6,000 | US |
| 602 | ORACLE CORP2029-11 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 603 | BLUE OWL CREDIT INCOME CORP2029-01 | Corporate Bond | 0.01% | $4K | 4,000 | US |
| 604 | JOHN DEERE CAPITAL CORP2029-04 | Corporate Bond | 0.01% | $4K | 4,000 | US |
| 605 | PEPSICO INC2029-03 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 606 | VALERO ENERGY CORP2030-02 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 607 | STATE STREET CORP2028-02 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 608 | BUNGE LTD FINANCE CORP2029-09 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 609 | TARGET CORP2029-04 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 610 | PUBLIC STORAGE OPERATING COMPANY2029-05 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 611 | KEURIG DR PEPPER INC2028-05 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 612 | HERSHEY COMPANY (THE)2028-05 | Corporate Bond | 0.00% | $2K | 2,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.