VCEB holdings
All 2,785 positions of Vanguard ESG U.S. Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
2,785
Top 10 weight
1.6%
Effective holdings
1880.7
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
14.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.0 years stated maturity, not duration
- Weighted average coupon
- 4.62%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 18.1%
- Maturing in 3-5y
- 20.6%
- Maturing in 5-10y
- 31.1%
- Maturing in 10-20y
- 13.1%
- Maturing in 20y+
- 16.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co2029-01 | Corporate Bond | 0.20% | $2.5M | 2,520,000 | US |
| 2 | Citibank NA2029-06 | Corporate Bond | 0.18% | $2.2M | 2,170,000 | |
| 3 | Morgan Stanley2029-04 | Corporate Bond | 0.17% | $2.0M | 2,025,000 | US |
| 4 | Meta Platforms Inc2036-05 | Corporate Bond | 0.16% | $2.0M | 2,108,000 | US |
| 5 | Space Exploration Technologies Corp2031-07 | Corporate Bond | 0.16% | $1.9M | 1,993,000 | US |
| 6 | Amazon.com Inc2036-03 | Corporate Bond | 0.16% | $1.9M | 2,054,000 | US |
| 7 | T-Mobile USA Inc2030-04 | Corporate Bond | 0.16% | $1.9M | 2,015,000 | US |
| 8 | AbbVie Inc2049-11 | Corporate Bond | 0.14% | $1.7M | 2,192,000 | US |
| 9 | Salesforce Inc2029-03 | Corporate Bond | 0.14% | $1.7M | 1,694,000 | US |
| 10 | Meta Platforms Inc2056-05 | Corporate Bond | 0.14% | $1.7M | 1,818,000 | US |
| 11 | Citigroup Inc2037-09 | Corporate Bond | 0.13% | $1.6M | 1,620,000 | US |
| 12 | CVS Health Corp2048-03 | Corporate Bond | 0.13% | $1.6M | 1,917,700 | US |
| 13 | Goldman Sachs Group Inc/The2037-01 | Corporate Bond | 0.13% | $1.6M | 1,695,000 | US |
| 14 | Space Exploration Technologies Corp2036-07 | Corporate Bond | 0.13% | $1.6M | 1,710,000 | US |
| 15 | Bank of America Corp2034-04 | Corporate Bond | 0.13% | $1.5M | 1,552,900 | US |
| 16 | CVS Health Corp2038-03 | Corporate Bond | 0.13% | $1.5M | 1,727,000 | US |
| 17 | Space Exploration Technologies Corp2033-07 | Corporate Bond | 0.13% | $1.5M | 1,625,000 | US |
| 18 | AT&T Inc2028-02 | Corporate Bond | 0.13% | $1.5M | 1,591,000 | US |
| 19 | Amazon.com Inc2056-03 | Corporate Bond | 0.12% | $1.5M | 1,682,000 | US |
| 20 | Bank of America Corp2033-04 | Corporate Bond | 0.12% | $1.5M | 1,561,800 | US |
| 21 | Goldman Sachs Group Inc/The2037-10 | Corporate Bond | 0.12% | $1.5M | 1,470,000 | US |
| 22 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10 | Corporate Bond | 0.12% | $1.5M | 1,550,000 | IE |
| 23 | Bank of America Corp2029-04 | Corporate Bond | 0.12% | $1.5M | 1,460,000 | US |
| 24 | Meta Platforms Inc2045-11 | Corporate Bond | 0.12% | $1.5M | 1,740,000 | US |
| 25 | Eaton Corp2028-03 | Corporate Bond | 0.12% | $1.5M | 1,500,000 | |
| 26 | Goldman Sachs Group Inc/The2029-01 | Corporate Bond | 0.12% | $1.5M | 1,480,000 | US |
| 27 | Bank of Montreal2029-06 | Corporate Bond | 0.12% | $1.5M | 1,455,000 | CA |
| 28 | AbbVie Inc2029-11 | Corporate Bond | 0.12% | $1.5M | 1,530,000 | US |
| 29 | Amazon.com Inc2031-03 | Corporate Bond | 0.12% | $1.5M | 1,524,000 | US |
| 30 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.12% | $1.4M | 1,485,000 | US |
| 31 | Eaton Corp2033-03 | Corporate Bond | 0.12% | $1.4M | 1,500,000 | US |
| 32 | Bank of America Corp2035-01 | Corporate Bond | 0.12% | $1.4M | 1,440,000 | US |
| 33 | Bank of America Corp2028-12 | Corporate Bond | 0.12% | $1.4M | 1,428,000 | US |
| 34 | Meta Platforms Inc2055-11 | Corporate Bond | 0.12% | $1.4M | 1,715,000 | US |
| 35 | Bank of America Corp2033-07 | Corporate Bond | 0.11% | $1.4M | 1,440,000 | US |
| 36 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.11% | $1.4M | 1,400,000 | CA |
| 37 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.11% | $1.4M | 1,400,000 | US |
| 38 | Alphabet Inc2036-02 | Corporate Bond | 0.11% | $1.4M | 1,487,000 | US |
| 39 | Morgan Stanley2032-03 | Corporate Bond | 0.11% | $1.4M | 1,445,000 | US |
| 40 | Martin Marietta Materials Inc2034-12 | Corporate Bond | 0.11% | $1.4M | 1,425,000 | US |
| 41 | Bank of America Corp2031-02 | Corporate Bond | 0.11% | $1.4M | 1,500,000 | US |
| 42 | Wells Fargo & Co2051-04 | Corporate Bond | 0.11% | $1.4M | 1,625,000 | US |
| 43 | Wells Fargo & Co2037-01 | Corporate Bond | 0.11% | $1.4M | 1,450,000 | US |
| 44 | Goldman Sachs Group Inc/The2035-10 | Corporate Bond | 0.11% | $1.3M | 1,414,000 | US |
| 45 | Bank of America Corp2033-02 | Corporate Bond | 0.11% | $1.3M | 1,530,000 | US |
| 46 | Meta Platforms Inc2035-11 | Corporate Bond | 0.11% | $1.3M | 1,445,000 | US |
| 47 | JPMorgan Chase & Co2034-06 | Corporate Bond | 0.11% | $1.3M | 1,344,000 | US |
| 48 | AT&T Inc2053-09 | Corporate Bond | 0.11% | $1.3M | 2,260,000 | US |
| 49 | International Business Machines Corp2029-05 | Corporate Bond | 0.11% | $1.3M | 1,370,000 | US |
| 50 | Wells Fargo & Co2031-01 | Corporate Bond | 0.11% | $1.3M | 1,325,000 | US |
| 51 | Morgan Stanley2031-01 | Corporate Bond | 0.11% | $1.3M | 1,445,000 | US |
| 52 | AT&T Inc2033-12 | Corporate Bond | 0.11% | $1.3M | 1,630,000 | US |
| 53 | Pfizer Investment Enterprises Pte Ltd2033-05 | Corporate Bond | 0.11% | $1.3M | 1,355,000 | US |
| 54 | Morgan Stanley2035-04 | Corporate Bond | 0.11% | $1.3M | 1,320,000 | US |
| 55 | Wells Fargo & Co2029-10 | Corporate Bond | 0.11% | $1.3M | 1,240,000 | US |
| 56 | JPMorgan Chase & Co2032-11 | Corporate Bond | 0.11% | $1.3M | 1,478,000 | US |
| 57 | Charles Schwab Corp/The2031-11 | Corporate Bond | 0.10% | $1.3M | 1,310,000 | US |
| 58 | JPMorgan Chase & Co2036-10 | Corporate Bond | 0.10% | $1.3M | 1,345,000 | US |
| 59 | Citigroup Inc2030-02 | Corporate Bond | 0.10% | $1.3M | 1,265,000 | US |
| 60 | Morgan Stanley2035-07 | Corporate Bond | 0.10% | $1.3M | 1,309,000 | US |
| 61 | Morgan Stanley2033-10 | Corporate Bond | 0.10% | $1.3M | 1,235,000 | US |
| 62 | Goldman Sachs Group Inc/The2037-07 | Corporate Bond | 0.10% | $1.3M | 1,297,000 | US |
| 63 | Pfizer Investment Enterprises Pte Ltd2053-05 | Corporate Bond | 0.10% | $1.3M | 1,405,000 | US |
| 64 | Oracle Corp2056-02 | Corporate Bond | 0.10% | $1.3M | 1,566,000 | US |
| 65 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.10% | $1.2M | 1,280,000 | US |
| 66 | Morgan Stanley2030-10 | Corporate Bond | 0.10% | $1.2M | 1,280,000 | US |
| 67 | Citigroup Inc2033-03 | Corporate Bond | 0.10% | $1.2M | 1,373,000 | US |
| 68 | Verizon Communications Inc2055-11 | Corporate Bond | 0.10% | $1.2M | 1,375,000 | US |
| 69 | Salesforce Inc2036-03 | Corporate Bond | 0.10% | $1.2M | 1,300,000 | US |
| 70 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01 | Corporate Bond | 0.10% | $1.2M | 1,392,000 | IE |
| 71 | JPMorgan Chase & Co2036-07 | Corporate Bond | 0.10% | $1.2M | 1,270,000 | US |
| 72 | Goldman Sachs Group Inc/The2034-04 | Corporate Bond | 0.10% | $1.2M | 1,300,000 | US |
| 73 | Alphabet Inc2036-08 | Corporate Bond | 0.10% | $1.2M | 1,254,000 | US |
| 74 | Oracle Corp2033-05 | Corporate Bond | 0.10% | $1.2M | 1,334,000 | US |
| 75 | JPMorgan Chase & Co2029-10 | Corporate Bond | 0.10% | $1.2M | 1,170,000 | US |
| 76 | Amazon.com Inc2036-07 | Corporate Bond | 0.10% | $1.2M | 1,255,000 | US |
| 77 | Alphabet Inc2055-11 | Corporate Bond | 0.10% | $1.2M | 1,380,000 | US |
| 78 | Wells Fargo & Co2029-07 | Corporate Bond | 0.10% | $1.2M | 1,192,000 | US |
| 79 | Bank of America Corp2029-09 | Corporate Bond | 0.10% | $1.2M | 1,195,000 | US |
| 80 | JPMorgan Chase & Co2036-01 | Corporate Bond | 0.10% | $1.2M | 1,225,000 | US |
| 81 | NVIDIA Corp2031-06 | Corporate Bond | 0.10% | $1.2M | 1,239,000 | US |
| 82 | Salesforce Inc2028-03 | Corporate Bond | 0.10% | $1.2M | 1,205,000 | US |
| 83 | British Telecommunications Ltd2030-12 | Corporate Bond | 0.10% | $1.2M | 1,020,000 | GB |
| 84 | Alphabet Inc2056-02 | Corporate Bond | 0.10% | $1.2M | 1,334,000 | US |
| 85 | Bank of America Corp2032-10 | Corporate Bond | 0.10% | $1.2M | 1,385,000 | US |
| 86 | AT&T Inc2059-09 | Corporate Bond | 0.10% | $1.2M | 2,065,000 | US |
| 87 | CVS Health Corp2045-07 | Corporate Bond | 0.10% | $1.2M | 1,378,000 | US |
| 88 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.10% | $1.2M | 1,230,000 | US |
| 89 | Goldman Sachs Group Inc/The2029-04 | Corporate Bond | 0.10% | $1.2M | 1,184,000 | US |
| 90 | Bank of America Corp2051-03 | Corporate Bond | 0.10% | $1.2M | 1,617,000 | US |
| 91 | Morgan Stanley2031-01 | Corporate Bond | 0.10% | $1.2M | 1,179,000 | US |
| 92 | HSBC Holdings PLC2032-08 | Corporate Bond | 0.10% | $1.2M | 1,197,000 | GB |
| 93 | NVIDIA Corp2029-06 | Corporate Bond | 0.10% | $1.2M | 1,175,000 | US |
| 94 | Goldman Sachs Group Inc/The2035-04 | Corporate Bond | 0.10% | $1.2M | 1,150,000 | US |
| 95 | HSBC Holdings PLC2033-08 | Corporate Bond | 0.10% | $1.2M | 1,186,000 | GB |
| 96 | Morgan Stanley2031-04 | Corporate Bond | 0.10% | $1.2M | 1,180,000 | US |
| 97 | JPMorgan Chase & Co2033-07 | Corporate Bond | 0.09% | $1.2M | 1,195,000 | US |
| 98 | Amazon.com Inc2033-03 | Corporate Bond | 0.09% | $1.2M | 1,221,000 | US |
| 99 | Amgen Inc2033-03 | Corporate Bond | 0.09% | $1.2M | 1,170,000 | US |
| 100 | Alphabet Inc2056-08 | Corporate Bond | 0.09% | $1.2M | 1,168,000 | US |
| 101 | Wells Fargo & Co2035-01 | Corporate Bond | 0.09% | $1.1M | 1,168,000 | US |
| 102 | Bank of America Corp2032-02 | Corporate Bond | 0.09% | $1.1M | 1,195,000 | US |
| 103 | Meta Platforms Inc2065-11 | Corporate Bond | 0.09% | $1.1M | 1,420,000 | US |
| 104 | Alphabet Inc2075-11 | Corporate Bond | 0.09% | $1.1M | 1,315,000 | US |
| 105 | Goldman Sachs Group Inc/The2033-02 | Corporate Bond | 0.09% | $1.1M | 1,304,000 | US |
| 106 | Comcast Corp2056-11 | Corporate Bond | 0.09% | $1.1M | 2,332,000 | US |
| 107 | HCA Inc2030-09 | Corporate Bond | 0.09% | $1.1M | 1,220,000 | US |
| 108 | NVIDIA Corp2028-06 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | US |
| 109 | Salesforce Inc2031-09 | Corporate Bond | 0.09% | $1.1M | 1,155,000 | US |
| 110 | Goldman Sachs Group Inc/The2030-07 | Corporate Bond | 0.09% | $1.1M | 1,120,000 | US |
| 111 | Goldman Sachs Group Inc/The2041-02 | Corporate Bond | 0.09% | $1.1M | 1,110,000 | US |
| 112 | Amgen Inc2030-03 | Corporate Bond | 0.09% | $1.1M | 1,110,000 | US |
| 113 | Amgen Inc2063-03 | Corporate Bond | 0.09% | $1.1M | 1,215,000 | US |
| 114 | Wells Fargo & Co2035-12 | Corporate Bond | 0.09% | $1.1M | 1,145,000 | US |
| 115 | Bank of America Corp2036-01 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | US |
| 116 | Amazon.com Inc2029-07 | Corporate Bond | 0.09% | $1.1M | 1,100,000 | US |
| 117 | Morgan Stanley2032-10 | Corporate Bond | 0.09% | $1.1M | 1,278,000 | US |
| 118 | Bank of America Corp2029-01 | Corporate Bond | 0.09% | $1.1M | 1,080,000 | US |
| 119 | Salesforce Inc2056-03 | Corporate Bond | 0.09% | $1.1M | 1,147,000 | US |
| 120 | Citigroup Inc2033-01 | Corporate Bond | 0.09% | $1.1M | 1,235,000 | US |
| 121 | Pfizer Investment Enterprises Pte Ltd2028-05 | Corporate Bond | 0.09% | $1.1M | 1,075,000 | |
| 122 | Amazon.com Inc2031-07 | Corporate Bond | 0.09% | $1.1M | 1,100,000 | US |
| 123 | Cisco Systems Inc2029-02 | Corporate Bond | 0.09% | $1.1M | 1,080,000 | US |
| 124 | Meta Platforms Inc2066-05 | Corporate Bond | 0.09% | $1.1M | 1,205,000 | US |
| 125 | JPMorgan Chase & Co2031-01 | Corporate Bond | 0.09% | $1.1M | 1,080,000 | US |
| 126 | CVS Health Corp2028-03 | Corporate Bond | 0.09% | $1.1M | 1,084,000 | US |
| 127 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.09% | $1.1M | 1,060,000 | US |
| 128 | JPMorgan Chase & Co2030-07 | Corporate Bond | 0.09% | $1.1M | 1,071,000 | US |
| 129 | Bank of America Corp2030-02 | Corporate Bond | 0.09% | $1.1M | 1,085,000 | US |
| 130 | Walt Disney Co/The2031-01 | Corporate Bond | 0.09% | $1.1M | 1,165,000 | US |
| 131 | Verizon Communications Inc2032-03 | Corporate Bond | 0.09% | $1.1M | 1,249,000 | US |
| 132 | Bank of America Corp2028-11 | Corporate Bond | 0.09% | $1.1M | 1,015,000 | US |
| 133 | Abbott Laboratories2036-03 | Corporate Bond | 0.09% | $1.1M | 1,135,000 | US |
| 134 | Meta Platforms Inc2030-11 | Corporate Bond | 0.09% | $1.1M | 1,085,000 | US |
| 135 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.09% | $1.0M | 1,040,000 | US |
| 136 | Alphabet Inc2030-11 | Corporate Bond | 0.09% | $1.0M | 1,075,000 | US |
| 137 | Abbott Laboratories2056-03 | Corporate Bond | 0.09% | $1.0M | 1,140,000 | US |
| 138 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.09% | $1.0M | 1,025,000 | GB |
| 139 | Morgan Stanley2036-01 | Corporate Bond | 0.09% | $1.0M | 1,060,000 | US |
| 140 | Novartis Capital Corp2036-03 | Corporate Bond | 0.08% | $1.0M | 1,095,000 | CH |
| 141 | Wells Fargo & Co2030-10 | Corporate Bond | 0.08% | $1.0M | 1,102,000 | US |
| 142 | Wells Fargo & Co2036-04 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | US |
| 143 | Morgan Stanley2030-01 | Corporate Bond | 0.08% | $1.0M | 1,028,000 | US |
| 144 | Goldman Sachs Group Inc/The2036-10 | Corporate Bond | 0.08% | $1.0M | 1,100,000 | US |
| 145 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.08% | $1.0M | 1,200,000 | US |
| 146 | Goldman Sachs Group Inc/The2030-10 | Corporate Bond | 0.08% | $1.0M | 1,035,000 | US |
| 147 | Bank of America Corp2037-02 | Corporate Bond | 0.08% | $1.0M | 1,095,000 | US |
| 148 | Morgan Stanley2036-10 | Corporate Bond | 0.08% | $1.0M | 1,090,000 | US |
| 149 | HSBC Holdings PLC2037-03 | Corporate Bond | 0.08% | $1.0M | 1,100,000 | GB |
| 150 | Bank of America Corp2036-05 | Corporate Bond | 0.08% | $1.0M | 1,036,000 | US |
| 151 | HSBC Holdings PLC2044-03 | Corporate Bond | 0.08% | $1.0M | 1,020,000 | GB |
| 152 | Intel Corp2033-02 | Corporate Bond | 0.08% | $1.0M | 1,050,000 | US |
| 153 | NVIDIA Corp2036-06 | Corporate Bond | 0.08% | $1.0M | 1,081,000 | US |
| 154 | Amazon.com Inc2047-08 | Corporate Bond | 0.08% | $1.0M | 1,396,000 | US |
| 155 | NVIDIA Corp2033-06 | Corporate Bond | 0.08% | $1.0M | 1,052,000 | US |
| 156 | JPMorgan Chase & Co2028-10 | Corporate Bond | 0.08% | $1.0M | 990,000 | US |
| 157 | Verizon Communications Inc2036-01 | Corporate Bond | 0.08% | $1.0M | 1,080,000 | US |
| 158 | Wells Fargo & Co2030-01 | Corporate Bond | 0.08% | $1.0M | 995,000 | US |
| 159 | Walt Disney Co/The2029-09 | Corporate Bond | 0.08% | $1.0M | 1,088,000 | US |
| 160 | Amazon.com Inc2029-03 | Corporate Bond | 0.08% | $1.0M | 1,024,000 | US |
| 161 | Caterpillar Financial Services Corp2029-05 | Corporate Bond | 0.08% | $997K | 1,000,000 | US |
| 162 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.08% | $996K | 1,025,000 | US |
| 163 | Morgan Stanley2028-07 | Corporate Bond | 0.08% | $996K | 1,000,000 | US |
| 164 | Commonwealth Bank of Australia/New York NY2029-07 | Corporate Bond | 0.08% | $995K | 1,000,000 | |
| 165 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.08% | $992K | 1,115,000 | US |
| 166 | AbbVie Inc2029-03 | Corporate Bond | 0.08% | $991K | 995,000 | US |
| 167 | Oracle Corp2031-02 | Corporate Bond | 0.08% | $987K | 1,075,000 | US |
| 168 | JPMorgan Chase & Co2035-07 | Corporate Bond | 0.08% | $985K | 1,012,000 | US |
| 169 | NVIDIA Corp2056-06 | Corporate Bond | 0.08% | $983K | 1,115,000 | US |
| 170 | Amrize Finance US LLC2030-04 | Corporate Bond | 0.08% | $981K | 1,000,000 | US |
| 171 | Capital One Financial Corp2031-10 | Corporate Bond | 0.08% | $981K | 895,000 | US |
| 172 | Verizon Communications Inc2031-01 | Corporate Bond | 0.08% | $978K | 1,138,000 | US |
| 173 | Citigroup Inc2036-01 | Corporate Bond | 0.08% | $978K | 990,000 | US |
| 174 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.08% | $976K | 985,000 | US |
| 175 | US Bancorp2035-01 | Corporate Bond | 0.08% | $976K | 980,000 | US |
| 176 | JPMorgan Chase & Co2038-05 | Corporate Bond | 0.08% | $973K | 917,000 | US |
| 177 | HSBC Holdings PLC2029-08 | Corporate Bond | 0.08% | $972K | 1,025,000 | GB |
| 178 | Verizon Communications Inc2029-12 | Corporate Bond | 0.08% | $971K | 995,000 | US |
| 179 | Wells Fargo & Co2037-09 | Corporate Bond | 0.08% | $970K | 984,000 | US |
| 180 | Truist Financial Corp2029-10 | Corporate Bond | 0.08% | $970K | 910,000 | US |
| 181 | Morgan Stanley2032-04 | Corporate Bond | 0.08% | $966K | 1,130,000 | US |
| 182 | Westpac Banking Corp/NY2031-06 | Corporate Bond | 0.08% | $964K | 985,000 | AU |
| 183 | JPMorgan Chase & Co2033-04 | Corporate Bond | 0.08% | $958K | 991,000 | US |
| 184 | HCA Inc2032-03 | Corporate Bond | 0.08% | $957K | 1,058,000 | |
| 185 | AT&T Inc2055-09 | Corporate Bond | 0.08% | $957K | 1,650,000 | US |
| 186 | AbbVie Inc2035-05 | Corporate Bond | 0.08% | $957K | 1,020,000 | US |
| 187 | State Street Corp2032-04 | Corporate Bond | 0.08% | $955K | 975,000 | US |
| 188 | Pfizer Inc2039-03 | Corporate Bond | 0.08% | $954K | 855,000 | US |
| 189 | Morgan Stanley Private Bank NA2028-11 | Corporate Bond | 0.08% | $953K | 945,000 | US |
| 190 | Oracle Corp2032-09 | Corporate Bond | 0.08% | $949K | 1,095,000 | US |
| 191 | Amazon.com Inc2032-12 | Corporate Bond | 0.08% | $948K | 970,000 | US |
| 192 | Pfizer Inc2029-03 | Corporate Bond | 0.08% | $948K | 980,000 | US |
| 193 | JPMorgan Chase & Co2031-05 | Corporate Bond | 0.08% | $947K | 1,024,000 | US |
| 194 | Bank of America Corp2030-04 | Corporate Bond | 0.08% | $942K | 945,000 | US |
| 195 | Citigroup Inc2031-05 | Corporate Bond | 0.08% | $939K | 940,000 | US |
| 196 | Bank of America Corp2037-04 | Corporate Bond | 0.08% | $938K | 973,000 | US |
| 197 | Merck & Co Inc2029-03 | Corporate Bond | 0.08% | $938K | 970,000 | US |
| 198 | Bank of America Corp2035-10 | Corporate Bond | 0.08% | $936K | 960,000 | US |
| 199 | Morgan Stanley2034-11 | Corporate Bond | 0.08% | $933K | 875,000 | US |
| 200 | Wells Fargo & Co2030-01 | Corporate Bond | 0.08% | $933K | 950,000 | US |
| 201 | American Express Co2030-05 | Corporate Bond | 0.08% | $933K | 935,000 | US |
| 202 | Bank of America Corp2032-04 | Corporate Bond | 0.08% | $932K | 1,045,000 | US |
| 203 | Cisco Systems Inc2034-02 | Corporate Bond | 0.08% | $932K | 960,000 | US |
| 204 | JPMorgan Chase & Co2032-02 | Corporate Bond | 0.08% | $932K | 1,080,000 | US |
| 205 | Mizuho Financial Group Inc2032-07 | Corporate Bond | 0.08% | $931K | 950,000 | JP |
| 206 | Broadcom Inc2031-02 | Corporate Bond | 0.08% | $930K | 1,065,000 | US |
| 207 | Goldman Sachs Group Inc/The2035-07 | Corporate Bond | 0.08% | $929K | 964,000 | US |
| 208 | AT&T Inc2029-03 | Corporate Bond | 0.08% | $929K | 946,000 | US |
| 209 | Wells Fargo & Co2041-04 | Corporate Bond | 0.08% | $928K | 1,280,000 | US |
| 210 | Morgan Stanley2032-02 | Corporate Bond | 0.08% | $926K | 1,090,000 | US |
| 211 | JPMorgan Chase & Co2035-01 | Corporate Bond | 0.08% | $926K | 945,000 | US |
| 212 | AT&T Inc2051-06 | Corporate Bond | 0.08% | $925K | 1,472,000 | US |
| 213 | Intel Corp2028-02 | Corporate Bond | 0.08% | $924K | 920,000 | US |
| 214 | Goldman Sachs Group Inc/The2031-01 | Corporate Bond | 0.08% | $922K | 926,000 | US |
| 215 | AT&T Inc2031-06 | Corporate Bond | 0.08% | $921K | 1,032,000 | US |
| 216 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.08% | $921K | 895,000 | US |
| 217 | HSBC Holdings PLC2030-05 | Corporate Bond | 0.08% | $921K | 943,000 | GB |
| 218 | Charter Communications Operating LLC / Charter Communications Operating Capital2035-10 | Corporate Bond | 0.08% | $920K | 985,000 | US |
| 219 | Oracle Corp2036-02 | Corporate Bond | 0.08% | $919K | 1,064,000 | US |
| 220 | Goldman Sachs Group Inc/The2031-04 | Corporate Bond | 0.08% | $919K | 910,000 | US |
| 221 | Sprint Capital Corp2028-11 | Corporate Bond | 0.08% | $916K | 865,000 | US |
| 222 | Cigna Group/The2028-10 | Corporate Bond | 0.08% | $916K | 930,000 | US |
| 223 | United Parcel Service Inc2038-01 | Corporate Bond | 0.07% | $911K | 875,000 | US |
| 224 | AbbVie Inc2054-03 | Corporate Bond | 0.07% | $908K | 1,010,000 | US |
| 225 | Oracle Corp2030-04 | Corporate Bond | 0.07% | $906K | 1,040,000 | US |
| 226 | Citigroup Inc2034-05 | Corporate Bond | 0.07% | $905K | 890,000 | US |
| 227 | Morgan Stanley2029-01 | Corporate Bond | 0.07% | $904K | 912,000 | US |
| 228 | JPMorgan Chase & Co2041-07 | Corporate Bond | 0.07% | $903K | 926,000 | US |
| 229 | Bank of America Corp2032-03 | Corporate Bond | 0.07% | $903K | 1,022,000 | US |
| 230 | Goldman Sachs Group Inc/The2032-07 | Corporate Bond | 0.07% | $899K | 1,043,000 | US |
| 231 | AT&T Inc2057-12 | Corporate Bond | 0.07% | $899K | 1,464,000 | US |
| 232 | Amazon.com Inc2056-07 | Corporate Bond | 0.07% | $898K | 950,000 | US |
| 233 | Barclays PLC2028-11 | Corporate Bond | 0.07% | $896K | 849,000 | GB |
| 234 | Visa Inc2045-12 | Corporate Bond | 0.07% | $895K | 1,095,000 | US |
| 235 | JPMorgan Chase & Co2048-11 | Corporate Bond | 0.07% | $894K | 1,200,000 | US |
| 236 | Johnson & Johnson2030-09 | Corporate Bond | 0.07% | $894K | 1,025,000 | US |
| 237 | Apple Inc2028-05 | Corporate Bond | 0.07% | $892K | 888,000 | US |
| 238 | Deutsche Bank AG/New York NY2029-11 | Corporate Bond | 0.07% | $889K | 845,000 | DE |
| 239 | JPMorgan Chase & Co2030-01 | Corporate Bond | 0.07% | $887K | 885,000 | US |
| 240 | Toyota Motor Credit Corp2029-03 | Corporate Bond | 0.07% | $886K | 905,000 | US |
| 241 | PNC Financial Services Group Inc/The2029-06 | Corporate Bond | 0.07% | $886K | 865,000 | US |
| 242 | Amazon.com Inc2037-08 | Corporate Bond | 0.07% | $883K | 1,045,000 | US |
| 243 | Meta Platforms Inc2033-05 | Corporate Bond | 0.07% | $883K | 910,000 | US |
| 244 | Amgen Inc2028-03 | Corporate Bond | 0.07% | $881K | 874,000 | US |
| 245 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.07% | $880K | 895,000 | CA |
| 246 | AbbVie Inc2035-03 | Corporate Bond | 0.07% | $880K | 950,000 | US |
| 247 | Amphenol Corp2055-11 | Corporate Bond | 0.07% | $878K | 968,000 | US |
| 248 | AbbVie Inc2046-05 | Corporate Bond | 0.07% | $876K | 1,065,000 | US |
| 249 | Chubb INA Holdings LLC2034-03 | Corporate Bond | 0.07% | $875K | 912,000 | |
| 250 | US Bancorp2029-06 | Corporate Bond | 0.07% | $875K | 851,000 | US |
| 251 | Martin Marietta Materials Inc2031-07 | Corporate Bond | 0.07% | $874K | 1,000,000 | US |
| 252 | HSBC Holdings PLC2037-08 | Corporate Bond | 0.07% | $873K | 908,000 | GB |
| 253 | Bank of America Corp2031-10 | Corporate Bond | 0.07% | $872K | 997,000 | US |
| 254 | Elevance Health Inc2027-12 | Corporate Bond | 0.07% | $871K | 872,000 | US |
| 255 | Comcast Corp2028-10 | Corporate Bond | 0.07% | $870K | 890,000 | US |
| 256 | Deutsche Bank AG/New York NY2031-05 | Corporate Bond | 0.07% | $869K | 865,000 | |
| 257 | PepsiCo Inc2031-10 | Corporate Bond | 0.07% | $867K | 1,005,000 | US |
| 258 | Salesforce Inc2033-03 | Corporate Bond | 0.07% | $863K | 890,000 | US |
| 259 | Morgan Stanley2030-04 | Corporate Bond | 0.07% | $862K | 860,000 | US |
| 260 | Citigroup Inc2036-09 | Corporate Bond | 0.07% | $861K | 913,000 | US |
| 261 | Alphabet Inc2031-02 | Corporate Bond | 0.07% | $859K | 895,000 | US |
| 262 | Citigroup Inc2029-03 | Corporate Bond | 0.07% | $855K | 854,000 | US |
| 263 | PNC Financial Services Group Inc/The2032-10 | Corporate Bond | 0.07% | $855K | 870,000 | US |
| 264 | Oracle Corp2060-04 | Corporate Bond | 0.07% | $854K | 1,706,000 | US |
| 265 | Goldman Sachs Group Inc/The2045-11 | Corporate Bond | 0.07% | $850K | 925,000 | US |
| 266 | Goldman Sachs Group Inc/The2047-01 | Corporate Bond | 0.07% | $850K | 941,000 | US |
| 267 | Goldman Sachs Group Inc/The2057-07 | Corporate Bond | 0.07% | $848K | 872,000 | US |
| 268 | Aon North America Inc / Aon Global Holdings Plc2031-09 | Corporate Bond | 0.07% | $847K | 847,000 | |
| 269 | Amazon.com Inc2033-07 | Corporate Bond | 0.07% | $844K | 860,000 | US |
| 270 | Amazon.com Inc2028-05 | Corporate Bond | 0.07% | $842K | 880,000 | US |
| 271 | Charter Communications Operating LLC / Charter Communications Operating Capital2045-10 | Corporate Bond | 0.07% | $838K | 990,000 | US |
| 272 | Citigroup Inc2036-03 | Corporate Bond | 0.07% | $835K | 875,000 | US |
| 273 | Cisco Systems Inc2031-02 | Corporate Bond | 0.07% | $829K | 835,000 | US |
| 274 | Bank of America Corp2031-01 | Corporate Bond | 0.07% | $828K | 830,000 | US |
| 275 | Meta Platforms Inc2033-05 | Corporate Bond | 0.07% | $828K | 860,000 | US |
| 276 | General Motors Co2036-04 | Corporate Bond | 0.07% | $827K | 810,000 | US |
| 277 | Pfizer Inc2028-09 | Corporate Bond | 0.07% | $826K | 844,000 | US |
| 278 | Bristol-Myers Squibb Co2034-02 | Corporate Bond | 0.07% | $826K | 839,000 | US |
| 279 | Rogers Communications Inc2029-02 | Corporate Bond | 0.07% | $825K | 828,000 | CA |
| 280 | Pfizer Investment Enterprises Pte Ltd2063-05 | Corporate Bond | 0.07% | $825K | 945,000 | US |
| 281 | AT&T Inc2041-06 | Corporate Bond | 0.07% | $824K | 1,140,000 | US |
| 282 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.07% | $824K | 785,000 | US |
| 283 | Wyeth LLC2037-04 | Corporate Bond | 0.07% | $821K | 815,000 | US |
| 284 | Amazon.com Inc2066-03 | Corporate Bond | 0.07% | $821K | 925,000 | US |
| 285 | Microsoft Corp2052-03 | Corporate Bond | 0.07% | $820K | 1,384,000 | US |
| 286 | Lowe's Cos Inc2032-04 | Corporate Bond | 0.07% | $819K | 895,000 | US |
| 287 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-09 | Corporate Bond | 0.07% | $819K | 835,000 | NL |
| 288 | Verizon Communications Inc2051-03 | Corporate Bond | 0.07% | $818K | 1,295,000 | US |
| 289 | Space Exploration Technologies Corp2056-07 | Corporate Bond | 0.07% | $818K | 950,000 | US |
| 290 | Sumitomo Mitsui Financial Group Inc2034-07 | Corporate Bond | 0.07% | $818K | 825,000 | JP |
| 291 | Alphabet Inc2046-08 | Corporate Bond | 0.07% | $817K | 825,000 | US |
| 292 | Ford Motor Credit Co LLC2029-05 | Corporate Bond | 0.07% | $816K | 815,000 | US |
| 293 | Oracle Corp2029-02 | Corporate Bond | 0.07% | $815K | 848,000 | US |
| 294 | Alphabet Inc2066-08 | Corporate Bond | 0.07% | $815K | 832,000 | US |
| 295 | Meta Platforms Inc2032-11 | Corporate Bond | 0.07% | $815K | 855,000 | US |
| 296 | T-Mobile USA Inc2031-02 | Corporate Bond | 0.07% | $814K | 920,000 | US |
| 297 | John Deere Capital Corp2031-09 | Corporate Bond | 0.07% | $813K | 844,000 | US |
| 298 | Goldman Sachs Group Inc/The2056-01 | Corporate Bond | 0.07% | $812K | 895,000 | US |
| 299 | Capital One Financial Corp2036-09 | Corporate Bond | 0.07% | $812K | 875,000 | US |
| 300 | JPMorgan Chase & Co2036-04 | Corporate Bond | 0.07% | $811K | 810,000 | US |
| 301 | Bank of Nova Scotia/The2030-02 | Corporate Bond | 0.07% | $811K | 825,000 | CA |
| 302 | Bank of America Corp2037-01 | Corporate Bond | 0.07% | $811K | 812,000 | US |
| 303 | Royal Bank of Canada2033-02 | Corporate Bond | 0.07% | $810K | 830,000 | CA |
| 304 | JPMorgan Chase & Co2031-10 | Corporate Bond | 0.07% | $809K | 833,000 | US |
| 305 | Apple Inc2028-02 | Corporate Bond | 0.07% | $809K | 845,000 | US |
| 306 | Sumitomo Mitsui Financial Group Inc2032-07 | Corporate Bond | 0.07% | $808K | 825,000 | JP |
| 307 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.07% | $808K | 875,000 | US |
| 308 | American Express Co2036-10 | Corporate Bond | 0.07% | $808K | 860,000 | US |
| 309 | GlaxoSmithKline Capital Inc2038-05 | Corporate Bond | 0.07% | $807K | 755,000 | GB |
| 310 | Uber Technologies Inc2034-09 | Corporate Bond | 0.07% | $806K | 865,000 | US |
| 311 | Pfizer Investment Enterprises Pte Ltd2043-05 | Corporate Bond | 0.07% | $806K | 881,000 | |
| 312 | AT&T Inc2030-02 | Corporate Bond | 0.07% | $805K | 830,000 | US |
| 313 | Morgan Stanley2039-02 | Corporate Bond | 0.07% | $802K | 815,000 | US |
| 314 | Wells Fargo & Co2033-07 | Corporate Bond | 0.07% | $801K | 830,000 | US |
| 315 | Bank of America Corp2027-11 | Corporate Bond | 0.07% | $801K | 795,000 | US |
| 316 | Bank of America Corp2037-03 | Corporate Bond | 0.07% | $800K | 890,000 | US |
| 317 | JPMorgan Chase & Co2029-06 | Corporate Bond | 0.07% | $800K | 835,000 | US |
| 318 | Lloyds Banking Group PLC2030-06 | Corporate Bond | 0.07% | $800K | 780,000 | GB |
| 319 | National Australia Bank Ltd/New York2029-06 | Corporate Bond | 0.07% | $799K | 800,000 | AU |
| 320 | Bank of America Corp2030-10 | Corporate Bond | 0.07% | $799K | 850,000 | US |
| 321 | Canadian Imperial Bank of Commerce2031-01 | Corporate Bond | 0.07% | $799K | 796,000 | CA |
| 322 | Deutsche Telekom International Finance BV2030-06 | Corporate Bond | 0.07% | $799K | 715,000 | NL |
| 323 | Lloyds Banking Group PLC2036-11 | Corporate Bond | 0.07% | $797K | 853,000 | GB |
| 324 | Honda Motor Co Ltd2030-07 | Corporate Bond | 0.07% | $797K | 810,000 | JP |
| 325 | Citigroup Inc2030-03 | Corporate Bond | 0.07% | $794K | 820,000 | US |
| 326 | Home Depot Inc/The2036-12 | Corporate Bond | 0.06% | $790K | 768,000 | US |
| 327 | PNC Financial Services Group Inc/The2031-05 | Corporate Bond | 0.06% | $789K | 790,000 | US |
| 328 | CVS Health Corp2033-06 | Corporate Bond | 0.06% | $789K | 795,000 | US |
| 329 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.06% | $788K | 800,000 | GB |
| 330 | Amazon.com Inc2029-04 | Corporate Bond | 0.06% | $788K | 820,000 | US |
| 331 | JPMorgan Chase & Co2035-04 | Corporate Bond | 0.06% | $786K | 770,000 | US |
| 332 | AbbVie Inc2028-03 | Corporate Bond | 0.06% | $785K | 785,000 | US |
| 333 | Morgan Stanley2055-11 | Corporate Bond | 0.06% | $785K | 865,000 | US |
| 334 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2034-09 | Corporate Bond | 0.06% | $785K | 840,000 | IE |
| 335 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.06% | $784K | 785,000 | US |
| 336 | Verizon Communications Inc2030-09 | Corporate Bond | 0.06% | $783K | 910,000 | US |
| 337 | AbbVie Inc2039-11 | Corporate Bond | 0.06% | $782K | 925,000 | US |
| 338 | Mitsubishi UFJ Financial Group Inc2029-07 | Corporate Bond | 0.06% | $782K | 821,000 | JP |
| 339 | JPMorgan Chase & Co2033-09 | Corporate Bond | 0.06% | $781K | 785,000 | US |
| 340 | US Bancorp2029-07 | Corporate Bond | 0.06% | $780K | 826,000 | US |
| 341 | Broadcom Inc2036-11 | Corporate Bond | 0.06% | $780K | 1,010,000 | US |
| 342 | Meta Platforms Inc2054-08 | Corporate Bond | 0.06% | $780K | 990,000 | US |
| 343 | JPMorgan Chase & Co2031-11 | Corporate Bond | 0.06% | $780K | 900,000 | US |
| 344 | AbbVie Inc2033-03 | Corporate Bond | 0.06% | $777K | 825,000 | US |
| 345 | Morgan Stanley2036-04 | Corporate Bond | 0.06% | $777K | 800,000 | US |
| 346 | IQVIA Inc2029-02 | Corporate Bond | 0.06% | $777K | 755,000 | US |
| 347 | Bank of America Corp2050-03 | Corporate Bond | 0.06% | $776K | 1,020,000 | US |
| 348 | Microsoft Corp2050-06 | Corporate Bond | 0.06% | $775K | 1,380,000 | US |
| 349 | Alphabet Inc2032-11 | Corporate Bond | 0.06% | $775K | 805,000 | US |
| 350 | John Deere Capital Corp2028-01 | Corporate Bond | 0.06% | $773K | 765,000 | US |
| 351 | ING Groep NV2032-03 | Corporate Bond | 0.06% | $772K | 800,000 | NL |
| 352 | Toyota Motor Credit Corp2030-11 | Corporate Bond | 0.06% | $772K | 750,000 | US |
| 353 | Bank of America Corp2036-02 | Corporate Bond | 0.06% | $772K | 795,000 | US |
| 354 | Wells Fargo & Co2053-04 | Corporate Bond | 0.06% | $771K | 965,000 | US |
| 355 | Mitsubishi UFJ Financial Group Inc2031-01 | Corporate Bond | 0.06% | $770K | 770,000 | JP |
| 356 | JPMorgan Chase & Co2037-01 | Corporate Bond | 0.06% | $770K | 825,000 | US |
| 357 | Aon North America Inc / Aon Global Holdings Plc2036-09 | Corporate Bond | 0.06% | $770K | 776,000 | |
| 358 | AT&T Inc2048-03 | Corporate Bond | 0.06% | $768K | 1,045,000 | US |
| 359 | PepsiCo Inc2035-07 | Corporate Bond | 0.06% | $767K | 790,000 | US |
| 360 | HCA Inc2034-09 | Corporate Bond | 0.06% | $767K | 790,000 | |
| 361 | Amazon.com Inc2051-05 | Corporate Bond | 0.06% | $767K | 1,287,000 | US |
| 362 | PNC Financial Services Group Inc/The2030-01 | Corporate Bond | 0.06% | $766K | 835,000 | US |
| 363 | UnitedHealth Group Inc2030-05 | Corporate Bond | 0.06% | $765K | 850,000 | US |
| 364 | HCA Inc2033-06 | Corporate Bond | 0.06% | $765K | 765,000 | US |
| 365 | Procter & Gamble Co/The2030-10 | Corporate Bond | 0.06% | $765K | 885,000 | US |
| 366 | Morgan Stanley2035-01 | Corporate Bond | 0.06% | $765K | 780,000 | US |
| 367 | Morgan Stanley2030-07 | Corporate Bond | 0.06% | $764K | 766,000 | US |
| 368 | Telefonica Emisiones SA2036-06 | Corporate Bond | 0.06% | $763K | 721,000 | ES |
| 369 | Oracle Corp2030-09 | Corporate Bond | 0.06% | $763K | 845,000 | US |
| 370 | PNC Financial Services Group Inc/The2035-07 | Corporate Bond | 0.06% | $763K | 785,000 | US |
| 371 | Abbott Laboratories2033-03 | Corporate Bond | 0.06% | $761K | 811,000 | US |
| 372 | AT&T Inc2035-11 | Corporate Bond | 0.06% | $760K | 815,000 | US |
| 373 | Hewlett Packard Enterprise Co2045-10 | Corporate Bond | 0.06% | $759K | 792,000 | US |
| 374 | Wells Fargo & Co2034-10 | Corporate Bond | 0.06% | $759K | 715,000 | US |
| 375 | Alphabet Inc2033-08 | Corporate Bond | 0.06% | $759K | 770,000 | US |
| 376 | Microsoft Corp2036-08 | Corporate Bond | 0.06% | $758K | 885,112 | US |
| 377 | Wells Fargo & Co2033-03 | Corporate Bond | 0.06% | $757K | 850,000 | US |
| 378 | Otis Worldwide Corp2030-02 | Corporate Bond | 0.06% | $756K | 825,000 | US |
| 379 | Wells Fargo & Co2034-04 | Corporate Bond | 0.06% | $753K | 755,000 | US |
| 380 | JPMorgan Chase & Co2027-10 | Corporate Bond | 0.06% | $752K | 755,000 | US |
| 381 | Royal Bank of Canada2031-02 | Corporate Bond | 0.06% | $750K | 752,000 | CA |
| 382 | Wells Fargo & Co2031-04 | Corporate Bond | 0.06% | $749K | 775,000 | US |
| 383 | Toronto-Dominion Bank/The2030-06 | Corporate Bond | 0.06% | $747K | 750,000 | CA |
| 384 | JPMorgan Chase & Co2029-04 | Corporate Bond | 0.06% | $746K | 745,000 | US |
| 385 | AT&T Inc2042-12 | Corporate Bond | 0.06% | $746K | 965,000 | US |
| 386 | Morgan Stanley2039-04 | Corporate Bond | 0.06% | $745K | 845,000 | US |
| 387 | Apple Inc2031-02 | Corporate Bond | 0.06% | $745K | 855,000 | US |
| 388 | Amazon.com Inc2046-07 | Corporate Bond | 0.06% | $745K | 775,000 | US |
| 389 | National Australia Bank Ltd/New York2030-06 | Corporate Bond | 0.06% | $745K | 750,000 | AU |
| 390 | Toyota Motor Credit Corp2035-01 | Corporate Bond | 0.06% | $743K | 750,000 | US |
| 391 | PNC Financial Services Group Inc/The2028-12 | Corporate Bond | 0.06% | $742K | 725,000 | US |
| 392 | Toyota Motor Credit Corp2028-01 | Corporate Bond | 0.06% | $742K | 735,000 | US |
| 393 | Ford Motor Co2032-02 | Corporate Bond | 0.06% | $742K | 863,000 | US |
| 394 | Amazon.com Inc2031-05 | Corporate Bond | 0.06% | $741K | 847,000 | US |
| 395 | Ford Motor Credit Co LLC2028-05 | Corporate Bond | 0.06% | $741K | 710,000 | US |
| 396 | Wells Fargo & Co2034-07 | Corporate Bond | 0.06% | $739K | 745,000 | US |
| 397 | T-Mobile USA Inc2029-04 | Corporate Bond | 0.06% | $739K | 775,000 | US |
| 398 | NVIDIA Corp2046-06 | Corporate Bond | 0.06% | $739K | 814,000 | US |
| 399 | NatWest Group PLC2030-08 | Corporate Bond | 0.06% | $739K | 745,000 | GB |
| 400 | Takeda Pharmaceutical Co Ltd2030-03 | Corporate Bond | 0.06% | $738K | 825,000 | JP |
| 401 | Amazon.com Inc2030-11 | Corporate Bond | 0.06% | $738K | 760,000 | US |
| 402 | National Bank of Canada2029-10 | Corporate Bond | 0.06% | $737K | 755,000 | CA |
| 403 | HSBC Holdings PLC2028-11 | Corporate Bond | 0.06% | $737K | 722,000 | GB |
| 404 | Meta Platforms Inc2034-08 | Corporate Bond | 0.06% | $736K | 790,000 | US |
| 405 | Capital One Financial Corp2030-02 | Corporate Bond | 0.06% | $736K | 725,000 | US |
| 406 | Synopsys Inc2032-04 | Corporate Bond | 0.06% | $735K | 760,000 | US |
| 407 | Aon Corp2030-05 | Corporate Bond | 0.06% | $734K | 795,000 | |
| 408 | Toyota Motor Credit Corp2030-04 | Corporate Bond | 0.06% | $734K | 780,000 | US |
| 409 | Uber Technologies Inc2035-09 | Corporate Bond | 0.06% | $733K | 795,000 | US |
| 410 | NatWest Group PLC2034-03 | Corporate Bond | 0.06% | $733K | 725,000 | GB |
| 411 | HSBC USA Inc2028-06 | Corporate Bond | 0.06% | $732K | 725,000 | US |
| 412 | Deutsche Bank AG/New York NY2029-05 | Corporate Bond | 0.06% | $731K | 715,000 | DE |
| 413 | Broadcom Inc2034-04 | Corporate Bond | 0.06% | $731K | 880,000 | US |
| 414 | Bank of America Corp2029-07 | Corporate Bond | 0.06% | $731K | 736,950 | US |
| 415 | Oracle Corp2035-09 | Corporate Bond | 0.06% | $731K | 881,000 | US |
| 416 | General Motors Financial Co Inc2028-04 | Corporate Bond | 0.06% | $729K | 760,000 | US |
| 417 | Santander Holdings USA Inc2030-01 | Corporate Bond | 0.06% | $728K | 710,000 | US |
| 418 | JPMorgan Chase & Co2031-03 | Corporate Bond | 0.06% | $728K | 750,000 | US |
| 419 | Air Products and Chemicals Inc2034-02 | Corporate Bond | 0.06% | $727K | 755,000 | US |
| 420 | Royal Bank of Canada2031-05 | Corporate Bond | 0.06% | $727K | 725,000 | |
| 421 | NXP BV / NXP Funding LLC / NXP USA Inc2029-06 | Corporate Bond | 0.06% | $726K | 738,000 | |
| 422 | Lowe's Cos Inc2031-03 | Corporate Bond | 0.06% | $726K | 760,000 | US |
| 423 | JPMorgan Chase & Co2035-10 | Corporate Bond | 0.06% | $725K | 755,000 | US |
| 424 | Bank of America Corp2032-07 | Corporate Bond | 0.06% | $725K | 841,000 | US |
| 425 | Quanta Services Inc2030-10 | Corporate Bond | 0.06% | $725K | 800,000 | US |
| 426 | Citigroup Inc2031-01 | Corporate Bond | 0.06% | $724K | 790,000 | US |
| 427 | Lowe's Cos Inc2030-10 | Corporate Bond | 0.06% | $724K | 836,000 | US |
| 428 | Alphabet Inc2046-02 | Corporate Bond | 0.06% | $724K | 790,000 | US |
| 429 | Pfizer Inc2030-04 | Corporate Bond | 0.06% | $723K | 787,000 | US |
| 430 | Intercontinental Exchange Inc2032-09 | Corporate Bond | 0.06% | $722K | 885,000 | US |
| 431 | Broadcom Inc2032-04 | Corporate Bond | 0.06% | $722K | 750,000 | US |
| 432 | Dell International LLC / EMC Corp2029-09 | Corporate Bond | 0.06% | $722K | 725,000 | US |
| 433 | Crown Castle Inc2031-04 | Corporate Bond | 0.06% | $720K | 841,000 | US |
| 434 | State Street Corp2032-10 | Corporate Bond | 0.06% | $720K | 735,000 | US |
| 435 | Merck & Co Inc2028-12 | Corporate Bond | 0.06% | $718K | 760,000 | US |
| 436 | Zoetis Inc2035-08 | Corporate Bond | 0.06% | $718K | 755,000 | US |
| 437 | Eli Lilly & Co2034-08 | Corporate Bond | 0.06% | $717K | 755,000 | US |
| 438 | UnitedHealth Group Inc2059-08 | Corporate Bond | 0.06% | $717K | 1,080,000 | US |
| 439 | Alphabet Inc2029-02 | Corporate Bond | 0.06% | $717K | 734,000 | US |
| 440 | CVS Health Corp2031-02 | Corporate Bond | 0.06% | $717K | 835,000 | US |
| 441 | Bristol-Myers Squibb Co2054-02 | Corporate Bond | 0.06% | $717K | 785,000 | US |
| 442 | Morgan Stanley2030-01 | Corporate Bond | 0.06% | $715K | 725,000 | US |
| 443 | Commonwealth Bank of Australia/New York NY2029-03 | Corporate Bond | 0.06% | $714K | 725,000 | |
| 444 | HCA Inc2029-06 | Corporate Bond | 0.06% | $712K | 725,000 | US |
| 445 | Apple Inc2029-08 | Corporate Bond | 0.06% | $712K | 740,000 | US |
| 446 | Goldman Sachs Group Inc/The2033-02 | Corporate Bond | 0.06% | $712K | 685,000 | US |
| 447 | Intel Corp2056-05 | Corporate Bond | 0.06% | $712K | 755,000 | US |
| 448 | General Motors Financial Co Inc2031-02 | Corporate Bond | 0.06% | $712K | 705,000 | US |
| 449 | General Motors Financial Co Inc2031-06 | Corporate Bond | 0.06% | $711K | 705,000 | US |
| 450 | Morgan Stanley2038-07 | Corporate Bond | 0.06% | $711K | 854,000 | US |
| 451 | Fedex Freight Holding Co Inc2029-03 | Corporate Bond | 0.06% | $711K | 730,000 | US |
| 452 | Barclays PLC2034-05 | Corporate Bond | 0.06% | $710K | 690,000 | GB |
| 453 | Space Exploration Technologies Corp2046-07 | Corporate Bond | 0.06% | $710K | 810,000 | US |
| 454 | HSBC Holdings PLC2033-11 | Corporate Bond | 0.06% | $710K | 630,000 | GB |
| 455 | Wells Fargo & Co2031-02 | Corporate Bond | 0.06% | $709K | 776,000 | US |
| 456 | Merck & Co Inc2031-03 | Corporate Bond | 0.06% | $708K | 740,000 | US |
| 457 | Truist Financial Corp2032-08 | Corporate Bond | 0.06% | $708K | 720,000 | US |
| 458 | Oracle Corp2051-03 | Corporate Bond | 0.06% | $706K | 1,292,000 | US |
| 459 | Morgan Stanley2034-04 | Corporate Bond | 0.06% | $706K | 715,000 | US |
| 460 | General Motors Financial Co Inc2028-04 | Corporate Bond | 0.06% | $706K | 707,000 | US |
| 461 | Bank of Nova Scotia/The2034-02 | Corporate Bond | 0.06% | $705K | 740,000 | CA |
| 462 | T-Mobile USA Inc2054-01 | Corporate Bond | 0.06% | $705K | 795,000 | US |
| 463 | S&P Global Inc2029-03 | Corporate Bond | 0.06% | $704K | 740,000 | US |
| 464 | Barclays PLC2028-05 | Corporate Bond | 0.06% | $703K | 695,000 | GB |
| 465 | Toyota Motor Credit Corp2028-09 | Corporate Bond | 0.06% | $702K | 710,000 | US |
| 466 | JPMorgan Chase & Co2048-02 | Corporate Bond | 0.06% | $700K | 905,000 | US |
| 467 | Sumitomo Mitsui Financial Group Inc2029-01 | Corporate Bond | 0.06% | $699K | 710,000 | JP |
| 468 | Apple Inc2046-02 | Corporate Bond | 0.06% | $697K | 820,000 | US |
| 469 | Hasbro Inc2029-11 | Corporate Bond | 0.06% | $697K | 719,000 | US |
| 470 | Prologis LP2030-04 | Corporate Bond | 0.06% | $696K | 774,000 | US |
| 471 | Amgen Inc2043-03 | Corporate Bond | 0.06% | $696K | 740,000 | US |
| 472 | Amgen Inc2033-03 | Corporate Bond | 0.06% | $696K | 748,000 | US |
| 473 | Oracle Corp2052-11 | Corporate Bond | 0.06% | $695K | 832,000 | US |
| 474 | Citigroup Inc2031-06 | Corporate Bond | 0.06% | $695K | 765,000 | US |
| 475 | Eli Lilly & Co2054-02 | Corporate Bond | 0.06% | $695K | 807,000 | US |
| 476 | Morgan Stanley2028-10 | Corporate Bond | 0.06% | $693K | 685,000 | US |
| 477 | Morgan Stanley2047-03 | Corporate Bond | 0.06% | $692K | 730,000 | US |
| 478 | Banco Santander SA2030-03 | Corporate Bond | 0.06% | $691K | 688,000 | ES |
| 479 | Cigna Group/The2032-09 | Corporate Bond | 0.06% | $691K | 715,000 | US |
| 480 | Verizon Communications Inc2037-03 | Corporate Bond | 0.06% | $690K | 745,000 | US |
| 481 | Amgen Inc2053-03 | Corporate Bond | 0.06% | $689K | 752,000 | US |
| 482 | Amazon.com Inc2057-08 | Corporate Bond | 0.06% | $689K | 984,000 | US |
| 483 | Teva Pharmaceutical Finance Netherlands III BV2037-01 | Corporate Bond | 0.06% | $688K | 700,000 | NL |
| 484 | Pfizer Inc2036-12 | Corporate Bond | 0.06% | $688K | 775,000 | US |
| 485 | Novartis Capital Corp2056-03 | Corporate Bond | 0.06% | $687K | 725,000 | CH |
| 486 | Deutsche Bank AG/New York NY2034-02 | Corporate Bond | 0.06% | $687K | 660,000 | DE |
| 487 | Eli Lilly & Co2032-10 | Corporate Bond | 0.06% | $687K | 715,000 | US |
| 488 | Bank of Nova Scotia/The2030-02 | Corporate Bond | 0.06% | $686K | 690,000 | CA |
| 489 | Goldman Sachs Group Inc/The2029-05 | Corporate Bond | 0.06% | $685K | 683,000 | US |
| 490 | Oracle Corp2031-03 | Corporate Bond | 0.06% | $684K | 825,000 | US |
| 491 | Abbott Laboratories2031-03 | Corporate Bond | 0.06% | $683K | 717,000 | US |
| 492 | Goldman Sachs Group Inc/The2042-04 | Corporate Bond | 0.06% | $682K | 955,000 | US |
| 493 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.06% | $682K | 690,000 | US |
| 494 | Bank of America Corp2032-04 | Corporate Bond | 0.06% | $682K | 695,000 | US |
| 495 | Citigroup Inc2042-01 | Corporate Bond | 0.06% | $681K | 695,000 | US |
| 496 | Alibaba Group Holding Ltd2035-05 | Corporate Bond | 0.06% | $681K | 700,000 | |
| 497 | Bank of Montreal2031-06 | Corporate Bond | 0.06% | $680K | 665,000 | CA |
| 498 | Paychex Inc2035-04 | Corporate Bond | 0.06% | $679K | 705,000 | US |
| 499 | Novartis Capital Corp2033-03 | Corporate Bond | 0.06% | $679K | 710,000 | |
| 500 | John Deere Capital Corp2029-01 | Corporate Bond | 0.06% | $679K | 680,000 | US |
| 501 | Vulcan Materials Co2030-06 | Corporate Bond | 0.06% | $679K | 715,000 | US |
| 502 | Australia & New Zealand Banking Group Ltd/New York NY2029-12 | Corporate Bond | 0.06% | $679K | 680,000 | AU |
| 503 | Capital One Financial Corp2028-01 | Corporate Bond | 0.06% | $678K | 684,000 | US |
| 504 | HSBC Holdings PLC2034-11 | Corporate Bond | 0.06% | $678K | 625,000 | GB |
| 505 | Automatic Data Processing Inc2034-09 | Corporate Bond | 0.06% | $678K | 725,000 | US |
| 506 | Nomura Holdings Inc2031-07 | Corporate Bond | 0.06% | $677K | 775,000 | JP |
| 507 | Barclays PLC2033-11 | Corporate Bond | 0.06% | $677K | 615,000 | GB |
| 508 | Broadcom Inc2035-11 | Corporate Bond | 0.06% | $676K | 860,000 | US |
| 509 | Wells Fargo & Co2044-01 | Corporate Bond | 0.06% | $675K | 735,000 | US |
| 510 | HCA Inc2031-07 | Corporate Bond | 0.06% | $675K | 775,000 | US |
| 511 | Verizon Communications Inc2035-04 | Corporate Bond | 0.06% | $675K | 714,000 | US |
| 512 | Citigroup Inc2033-05 | Corporate Bond | 0.06% | $674K | 693,000 | US |
| 513 | Citigroup Inc2028-07 | Corporate Bond | 0.06% | $674K | 682,000 | US |
| 514 | Amgen Inc2053-03 | Corporate Bond | 0.06% | $674K | 824,000 | US |
| 515 | Citigroup Inc2029-04 | Corporate Bond | 0.06% | $672K | 670,000 | US |
| 516 | Walt Disney Co/The2040-05 | Corporate Bond | 0.06% | $672K | 854,000 | US |
| 517 | State Street Corp2030-04 | Corporate Bond | 0.05% | $670K | 665,000 | US |
| 518 | JPMorgan Chase & Co2033-01 | Corporate Bond | 0.05% | $669K | 760,000 | US |
| 519 | Fidelity National Information Services Inc2031-03 | Corporate Bond | 0.05% | $669K | 695,000 | US |
| 520 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.05% | $666K | 708,000 | JP |
| 521 | Amazon.com Inc2035-11 | Corporate Bond | 0.05% | $666K | 714,000 | US |
| 522 | Host Hotels & Resorts LP2030-09 | Corporate Bond | 0.05% | $666K | 720,000 | US |
| 523 | Abbott Laboratories2046-11 | Corporate Bond | 0.05% | $666K | 755,000 | US |
| 524 | Verizon Communications Inc2030-03 | Corporate Bond | 0.05% | $665K | 715,000 | US |
| 525 | HSBC Holdings PLC2032-05 | Corporate Bond | 0.05% | $665K | 750,000 | GB |
| 526 | Sumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.05% | $664K | 700,000 | JP |
| 527 | Charter Communications Operating LLC / Charter Communications Operating Capital2034-06 | Corporate Bond | 0.05% | $664K | 695,000 | US |
| 528 | Solventum Corp2031-03 | Corporate Bond | 0.05% | $663K | 665,000 | US |
| 529 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-06 | Corporate Bond | 0.05% | $662K | 655,000 | US |
| 530 | Stryker Corp2030-06 | Corporate Bond | 0.05% | $661K | 740,000 | US |
| 531 | Morgan Stanley2031-04 | Corporate Bond | 0.05% | $661K | 705,000 | US |
| 532 | Brixmor Operating Partnership LP2029-05 | Corporate Bond | 0.05% | $661K | 670,000 | US |
| 533 | Citigroup Inc2032-05 | Corporate Bond | 0.05% | $660K | 747,000 | US |
| 534 | Royal Bank of Canada2032-08 | Corporate Bond | 0.05% | $660K | 675,000 | CA |
| 535 | Meta Platforms Inc2046-05 | Corporate Bond | 0.05% | $660K | 707,000 | US |
| 536 | Regions Bank/Birmingham AL2029-07 | Corporate Bond | 0.05% | $660K | 660,000 | US |
| 537 | Amgen Inc2030-02 | Corporate Bond | 0.05% | $659K | 720,000 | US |
| 538 | Amazon.com Inc2032-04 | Corporate Bond | 0.05% | $657K | 719,000 | US |
| 539 | Toyota Motor Credit Corp2028-04 | Corporate Bond | 0.05% | $657K | 685,000 | US |
| 540 | Morgan Stanley Private Bank NA2031-07 | Corporate Bond | 0.05% | $657K | 671,000 | US |
| 541 | Elevance Health Inc2051-03 | Corporate Bond | 0.05% | $656K | 990,000 | US |
| 542 | HCA Inc2053-06 | Corporate Bond | 0.05% | $656K | 705,000 | US |
| 543 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-12 | Corporate Bond | 0.05% | $656K | 685,000 | NL |
| 544 | Broadcom Inc2030-04 | Corporate Bond | 0.05% | $656K | 670,000 | US |
| 545 | Oracle Corp2032-11 | Corporate Bond | 0.05% | $654K | 685,000 | US |
| 546 | Bank of America Corp2030-07 | Corporate Bond | 0.05% | $653K | 690,000 | US |
| 547 | Nomura Holdings Inc2030-01 | Corporate Bond | 0.05% | $653K | 700,000 | JP |
| 548 | Huntington Bancshares Inc/OH2029-08 | Corporate Bond | 0.05% | $652K | 638,000 | US |
| 549 | General Motors Financial Co Inc2029-04 | Corporate Bond | 0.05% | $652K | 670,000 | US |
| 550 | Citigroup Inc2056-03 | Corporate Bond | 0.05% | $652K | 721,000 | US |
| 551 | Bank of New York Mellon Corp/The2029-08 | Corporate Bond | 0.05% | $651K | 684,800 | US |
| 552 | Goldman Sachs Group Inc/The2032-04 | Corporate Bond | 0.05% | $651K | 735,000 | US |
| 553 | Bank of America Corp2041-06 | Corporate Bond | 0.05% | $650K | 950,000 | US |
| 554 | Meta Platforms Inc2028-05 | Corporate Bond | 0.05% | $650K | 640,000 | US |
| 555 | S&P Global Inc2029-05 | Corporate Bond | 0.05% | $647K | 650,000 | US |
| 556 | Banco Santander SA2030-01 | Corporate Bond | 0.05% | $647K | 640,000 | ES |
| 557 | Equinix Inc2032-04 | Corporate Bond | 0.05% | $646K | 713,000 | US |
| 558 | Motorola Solutions Inc2030-11 | Corporate Bond | 0.05% | $644K | 725,000 | US |
| 559 | Fidelity National Information Services Inc2029-03 | Corporate Bond | 0.05% | $644K | 656,000 | US |
| 560 | Oracle Corp2035-08 | Corporate Bond | 0.05% | $644K | 751,000 | US |
| 561 | Verizon Communications Inc2041-03 | Corporate Bond | 0.05% | $644K | 905,000 | US |
| 562 | HSBC Holdings PLC2034-05 | Corporate Bond | 0.05% | $643K | 660,000 | GB |
| 563 | Verizon Communications Inc2033-08 | Corporate Bond | 0.05% | $643K | 692,000 | US |
| 564 | AbbVie Inc2045-05 | Corporate Bond | 0.05% | $642K | 750,000 | US |
| 565 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.05% | $641K | 644,000 | US |
| 566 | Broadcom Inc2032-11 | Corporate Bond | 0.05% | $641K | 690,000 | US |
| 567 | Nutrien Ltd2029-04 | Corporate Bond | 0.05% | $638K | 655,000 | CA |
| 568 | HSBC Holdings PLC2031-05 | Corporate Bond | 0.05% | $638K | 635,000 | GB |
| 569 | Citibank NA2034-04 | Corporate Bond | 0.05% | $638K | 630,000 | |
| 570 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.05% | $638K | 625,000 | GB |
| 571 | CVS Health Corp2030-02 | Corporate Bond | 0.05% | $637K | 640,000 | US |
| 572 | AbbVie Inc2031-03 | Corporate Bond | 0.05% | $637K | 645,000 | US |
| 573 | Genuine Parts Co2029-08 | Corporate Bond | 0.05% | $637K | 645,000 | US |
| 574 | Vodafone Group PLC2056-06 | Corporate Bond | 0.05% | $637K | 680,000 | GB |
| 575 | Bank of America Corp2036-09 | Corporate Bond | 0.05% | $637K | 755,000 | US |
| 576 | Cisco Systems Inc2054-02 | Corporate Bond | 0.05% | $636K | 720,000 | US |
| 577 | Bank of America Corp2029-06 | Corporate Bond | 0.05% | $634K | 663,000 | US |
| 578 | Mitsubishi UFJ Financial Group Inc2032-01 | Corporate Bond | 0.05% | $632K | 655,000 | JP |
| 579 | Morgan Stanley2042-04 | Corporate Bond | 0.05% | $632K | 870,000 | US |
| 580 | Mitsubishi UFJ Financial Group Inc2037-01 | Corporate Bond | 0.05% | $631K | 670,000 | JP |
| 581 | Apple Inc2060-08 | Corporate Bond | 0.05% | $630K | 1,249,000 | US |
| 582 | Broadcom Inc2031-01 | Corporate Bond | 0.05% | $630K | 660,000 | US |
| 583 | Morgan Stanley2030-04 | Corporate Bond | 0.05% | $630K | 645,000 | US |
| 584 | Santander Holdings USA Inc2030-09 | Corporate Bond | 0.05% | $630K | 634,000 | US |
| 585 | Broadcom Inc2035-07 | Corporate Bond | 0.05% | $629K | 675,000 | US |
| 586 | UnitedHealth Group Inc2035-07 | Corporate Bond | 0.05% | $628K | 673,000 | US |
| 587 | Citigroup Inc2039-07 | Corporate Bond | 0.05% | $627K | 528,000 | US |
| 588 | Morgan Stanley2042-07 | Corporate Bond | 0.05% | $627K | 610,000 | US |
| 589 | Banco Santander SA2030-12 | Corporate Bond | 0.05% | $627K | 702,000 | ES |
| 590 | Charter Communications Operating LLC / Charter Communications Operating Capital2028-03 | Corporate Bond | 0.05% | $626K | 640,000 | US |
| 591 | JPMorgan Chase & Co2034-10 | Corporate Bond | 0.05% | $626K | 595,000 | US |
| 592 | Morgan Stanley2036-09 | Corporate Bond | 0.05% | $626K | 746,000 | US |
| 593 | Banco Santander SA2031-03 | Corporate Bond | 0.05% | $626K | 700,000 | ES |
| 594 | Citigroup Inc2030-11 | Corporate Bond | 0.05% | $624K | 665,000 | US |
| 595 | Verizon Communications Inc2054-02 | Corporate Bond | 0.05% | $623K | 720,000 | US |
| 596 | Citigroup Inc2030-09 | Corporate Bond | 0.05% | $623K | 639,000 | US |
| 597 | Bank of America Corp2038-04 | Corporate Bond | 0.05% | $623K | 711,000 | US |
| 598 | American Express Co2030-04 | Corporate Bond | 0.05% | $623K | 605,000 | US |
| 599 | Bank of America Corp2031-04 | Corporate Bond | 0.05% | $623K | 680,000 | US |
| 600 | Dell International LLC / EMC Corp2028-02 | Corporate Bond | 0.05% | $622K | 615,000 | US |
| 601 | Verizon Communications Inc2050-03 | Corporate Bond | 0.05% | $622K | 890,000 | US |
| 602 | Verizon Communications Inc2056-10 | Corporate Bond | 0.05% | $621K | 1,145,000 | US |
| 603 | Citigroup Inc2035-02 | Corporate Bond | 0.05% | $620K | 635,000 | US |
| 604 | Eli Lilly & Co2056-05 | Corporate Bond | 0.05% | $620K | 650,000 | US |
| 605 | Gilead Sciences Inc2040-10 | Corporate Bond | 0.05% | $619K | 904,000 | US |
| 606 | Truist Financial Corp2029-06 | Corporate Bond | 0.05% | $619K | 650,000 | US |
| 607 | United Airlines 2023-1 Class A Pass Through Trust2036-01 | Corporate Bond | 0.05% | $618K | 612,917 | |
| 608 | Oracle Corp2055-09 | Corporate Bond | 0.05% | $617K | 863,000 | US |
| 609 | Fox Corp2029-01 | Corporate Bond | 0.05% | $617K | 620,000 | US |
| 610 | AT&T Inc2032-02 | Corporate Bond | 0.05% | $616K | 730,000 | US |
| 611 | T-Mobile USA Inc2033-07 | Corporate Bond | 0.05% | $616K | 640,000 | US |
| 612 | Synopsys Inc2055-04 | Corporate Bond | 0.05% | $616K | 685,000 | US |
| 613 | PNC Financial Services Group Inc/The2041-01 | Corporate Bond | 0.05% | $616K | 654,000 | US |
| 614 | Pfizer Inc2035-11 | Corporate Bond | 0.05% | $616K | 640,000 | US |
| 615 | ING Groep NV2037-03 | Corporate Bond | 0.05% | $616K | 650,000 | NL |
| 616 | Amazon.com Inc2046-03 | Corporate Bond | 0.05% | $615K | 675,000 | US |
| 617 | Bank of New York Mellon Corp/The2035-03 | Corporate Bond | 0.05% | $615K | 638,000 | US |
| 618 | Sumitomo Mitsui Financial Group Inc2044-07 | Corporate Bond | 0.05% | $614K | 644,000 | JP |
| 619 | Walt Disney Co/The2030-03 | Corporate Bond | 0.05% | $614K | 640,000 | US |
| 620 | Westpac Banking Corp2033-08 | Corporate Bond | 0.05% | $613K | 625,000 | AU |
| 621 | American Express Co2033-07 | Corporate Bond | 0.05% | $613K | 632,000 | US |
| 622 | Salesforce Inc2028-04 | Corporate Bond | 0.05% | $612K | 624,000 | US |
| 623 | Intel Corp2036-05 | Corporate Bond | 0.05% | $612K | 638,000 | US |
| 624 | HCA Inc2035-03 | Corporate Bond | 0.05% | $611K | 620,000 | US |
| 625 | Ford Motor Credit Co LLC2029-11 | Corporate Bond | 0.05% | $611K | 600,000 | US |
| 626 | Citigroup Inc2031-03 | Corporate Bond | 0.05% | $611K | 634,000 | US |
| 627 | Meta Platforms Inc2032-08 | Corporate Bond | 0.05% | $611K | 670,000 | US |
| 628 | Cisco Systems Inc2039-02 | Corporate Bond | 0.05% | $610K | 605,200 | US |
| 629 | Wells Fargo & Co2045-05 | Corporate Bond | 0.05% | $610K | 810,000 | US |
| 630 | Cigna Group/The2038-08 | Corporate Bond | 0.05% | $609K | 675,000 | US |
| 631 | Bank of America Corp2042-04 | Corporate Bond | 0.05% | $609K | 830,000 | US |
| 632 | Abbott Laboratories2066-03 | Corporate Bond | 0.05% | $609K | 667,000 | US |
| 633 | Amphenol Corp2030-11 | Corporate Bond | 0.05% | $608K | 626,000 | US |
| 634 | Morgan Stanley2032-04 | Corporate Bond | 0.05% | $608K | 560,000 | US |
| 635 | Apple Inc2045-02 | Corporate Bond | 0.05% | $608K | 845,000 | US |
| 636 | Verizon Communications Inc2065-11 | Corporate Bond | 0.05% | $607K | 675,000 | US |
| 637 | T-Mobile USA Inc2033-01 | Corporate Bond | 0.05% | $606K | 620,000 | US |
| 638 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.05% | $606K | 590,000 | US |
| 639 | JPMorgan Chase & Co2040-10 | Corporate Bond | 0.05% | $604K | 636,000 | US |
| 640 | Citigroup Inc2039-09 | Corporate Bond | 0.05% | $603K | 640,000 | US |
| 641 | JPMorgan Chase & Co2030-06 | Corporate Bond | 0.05% | $602K | 607,000 | US |
| 642 | Oracle Corp2027-11 | Corporate Bond | 0.05% | $602K | 612,000 | US |
| 643 | Oracle Corp2039-07 | Corporate Bond | 0.05% | $602K | 704,000 | US |
| 644 | Comcast Corp2039-11 | Corporate Bond | 0.05% | $602K | 853,000 | US |
| 645 | PNC Financial Services Group Inc/The2033-10 | Corporate Bond | 0.05% | $601K | 580,000 | US |
| 646 | Comcast Corp2051-11 | Corporate Bond | 0.05% | $599K | 1,164,000 | US |
| 647 | JPMorgan Chase & Co2048-07 | Corporate Bond | 0.05% | $598K | 800,000 | US |
| 648 | Microsoft Corp2050-09 | Corporate Bond | 0.05% | $598K | 1,090,000 | US |
| 649 | Abbott Laboratories2029-03 | Corporate Bond | 0.05% | $598K | 615,000 | US |
| 650 | Fifth Third Bancorp2029-07 | Corporate Bond | 0.05% | $597K | 580,000 | US |
| 651 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.05% | $597K | 578,000 | DE |
| 652 | US Bancorp2033-10 | Corporate Bond | 0.05% | $597K | 580,000 | US |
| 653 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.05% | $595K | 650,000 | US |
| 654 | HSBC Holdings PLC2034-03 | Corporate Bond | 0.05% | $595K | 585,000 | GB |
| 655 | PNC Bank NA2028-07 | Corporate Bond | 0.05% | $594K | 600,000 | US |
| 656 | JPMorgan Chase & Co2045-11 | Corporate Bond | 0.05% | $592K | 630,000 | US |
| 657 | Starbucks Corp2028-11 | Corporate Bond | 0.05% | $591K | 595,000 | US |
| 658 | Alphabet Inc2031-08 | Corporate Bond | 0.05% | $591K | 600,000 | US |
| 659 | NatWest Group PLC2030-05 | Corporate Bond | 0.05% | $591K | 595,000 | GB |
| 660 | Equinix Europe 2 Financing Corp LLC2031-08 | Corporate Bond | 0.05% | $590K | 600,000 | US |
| 661 | Sanofi SA2028-06 | Corporate Bond | 0.05% | $590K | 595,000 | FR |
| 662 | Novartis Capital Corp2031-03 | Corporate Bond | 0.05% | $590K | 610,000 | |
| 663 | AbbVie Inc2042-11 | Corporate Bond | 0.05% | $589K | 695,000 | US |
| 664 | Oracle Corp2046-07 | Corporate Bond | 0.05% | $589K | 1,010,000 | US |
| 665 | Bristol-Myers Squibb Co2049-10 | Corporate Bond | 0.05% | $589K | 760,000 | US |
| 666 | Morgan Stanley2032-04 | Corporate Bond | 0.05% | $588K | 612,000 | US |
| 667 | American Express Co2029-07 | Corporate Bond | 0.05% | $588K | 581,000 | US |
| 668 | Morgan Stanley Private Bank NA2030-02 | Corporate Bond | 0.05% | $588K | 600,000 | US |
| 669 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.05% | $587K | 600,000 | GB |
| 670 | HSBC Holdings PLC2029-06 | Corporate Bond | 0.05% | $586K | 585,000 | GB |
| 671 | Rogers Communications Inc2052-03 | Corporate Bond | 0.05% | $586K | 800,000 | CA |
| 672 | Goldman Sachs Group Inc/The2041-02 | Corporate Bond | 0.05% | $585K | 630,000 | US |
| 673 | General Motors Financial Co Inc2028-06 | Corporate Bond | 0.05% | $584K | 570,000 | US |
| 674 | AT&T Inc2037-03 | Corporate Bond | 0.05% | $583K | 630,000 | US |
| 675 | Microchip Technology Inc2029-03 | Corporate Bond | 0.05% | $582K | 585,000 | US |
| 676 | Morgan Stanley2047-01 | Corporate Bond | 0.05% | $582K | 740,000 | US |
| 677 | US Bancorp2036-11 | Corporate Bond | 0.05% | $582K | 680,000 | US |
| 678 | Novartis Capital Corp2054-09 | Corporate Bond | 0.05% | $581K | 710,000 | |
| 679 | Amazon.com Inc2061-05 | Corporate Bond | 0.05% | $579K | 1,025,000 | US |
| 680 | Bank of America Corp2044-01 | Corporate Bond | 0.05% | $579K | 655,000 | US |
| 681 | Wells Fargo & Co2047-01 | Corporate Bond | 0.05% | $578K | 640,000 | US |
| 682 | Alphabet Inc2045-11 | Corporate Bond | 0.05% | $578K | 635,000 | US |
| 683 | Royal Bank of Canada2030-08 | Corporate Bond | 0.05% | $578K | 580,000 | CA |
| 684 | Citibank NA2030-05 | Corporate Bond | 0.05% | $577K | 575,000 | |
| 685 | HSBC Holdings PLC2033-03 | Corporate Bond | 0.05% | $577K | 615,000 | GB |
| 686 | Marsh & McLennan Cos Inc2055-03 | Corporate Bond | 0.05% | $576K | 650,000 | US |
| 687 | Bank of New York Mellon Corp/The2031-02 | Corporate Bond | 0.05% | $576K | 580,000 | US |
| 688 | NatWest Group PLC2030-01 | Corporate Bond | 0.05% | $576K | 575,000 | GB |
| 689 | Ford Motor Credit Co LLC2035-02 | Corporate Bond | 0.05% | $575K | 580,000 | US |
| 690 | UnitedHealth Group Inc2044-07 | Corporate Bond | 0.05% | $574K | 615,000 | US |
| 691 | Coca-Cola Co/The2051-03 | Corporate Bond | 0.05% | $573K | 1,035,000 | US |
| 692 | US Bancorp2034-02 | Corporate Bond | 0.05% | $573K | 600,000 | US |
| 693 | AbbVie Inc2034-03 | Corporate Bond | 0.05% | $573K | 590,000 | US |
| 694 | Bank of America Corp2029-03 | Corporate Bond | 0.05% | $573K | 580,000 | US |
| 695 | Fidelity National Information Services Inc2028-03 | Corporate Bond | 0.05% | $572K | 576,000 | US |
| 696 | Marsh & McLennan Cos Inc2035-03 | Corporate Bond | 0.05% | $572K | 605,000 | US |
| 697 | Mastercard Inc2029-06 | Corporate Bond | 0.05% | $572K | 596,000 | US |
| 698 | Ascension Health2030-11 | Corporate Bond | 0.05% | $572K | 585,000 | US |
| 699 | Toronto-Dominion Bank/The2028-07 | Corporate Bond | 0.05% | $571K | 560,000 | CA |
| 700 | Morgan Stanley2031-10 | Corporate Bond | 0.05% | $571K | 588,000 | US |
| 701 | Home Depot Inc/The2030-04 | Corporate Bond | 0.05% | $570K | 620,000 | US |
| 702 | Bank of America Corp2031-07 | Corporate Bond | 0.05% | $570K | 650,000 | US |
| 703 | HSBC Holdings PLC2036-05 | Corporate Bond | 0.05% | $570K | 540,000 | GB |
| 704 | HSBC Holdings PLC2030-11 | Corporate Bond | 0.05% | $570K | 564,000 | GB |
| 705 | HCA Inc2032-11 | Corporate Bond | 0.05% | $569K | 594,000 | US |
| 706 | Aon North America Inc2054-03 | Corporate Bond | 0.05% | $569K | 625,000 | US |
| 707 | Barclays PLC2030-03 | Corporate Bond | 0.05% | $569K | 565,000 | GB |
| 708 | Amgen Inc2051-06 | Corporate Bond | 0.05% | $569K | 705,000 | US |
| 709 | Goldman Sachs Group Inc/The2036-01 | Corporate Bond | 0.05% | $569K | 585,000 | US |
| 710 | Meta Platforms Inc2053-05 | Corporate Bond | 0.05% | $569K | 690,000 | US |
| 711 | Synopsys Inc2035-04 | Corporate Bond | 0.05% | $568K | 600,000 | US |
| 712 | Capital One Financial Corp2034-02 | Corporate Bond | 0.05% | $568K | 570,000 | US |
| 713 | RELX Capital Inc2035-03 | Corporate Bond | 0.05% | $568K | 591,000 | |
| 714 | HSBC Holdings PLC2031-08 | Corporate Bond | 0.05% | $568K | 640,000 | GB |
| 715 | AT&T Inc2056-08 | Corporate Bond | 0.05% | $568K | 640,000 | US |
| 716 | T-Mobile USA Inc2041-02 | Corporate Bond | 0.05% | $568K | 830,000 | US |
| 717 | Sabra Health Care LP2031-12 | Corporate Bond | 0.05% | $567K | 639,000 | US |
| 718 | Sumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.05% | $566K | 555,000 | JP |
| 719 | Aon North America Inc / Aon Global Holdings Plc2033-09 | Corporate Bond | 0.05% | $565K | 565,000 | |
| 720 | HCA Inc2031-04 | Corporate Bond | 0.05% | $564K | 567,000 | |
| 721 | America Movil SAB de CV2040-03 | Corporate Bond | 0.05% | $564K | 575,000 | MX |
| 722 | HSBC Holdings PLC2036-05 | Corporate Bond | 0.05% | $563K | 566,000 | GB |
| 723 | Mitsubishi UFJ Financial Group Inc2037-04 | Corporate Bond | 0.05% | $563K | 579,000 | JP |
| 724 | Keybank National Association2032-08 | Corporate Bond | 0.05% | $563K | 590,000 | US |
| 725 | Oracle Corp2029-09 | Corporate Bond | 0.05% | $563K | 605,000 | US |
| 726 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.05% | $563K | 555,000 | JP |
| 727 | Barclays PLC2037-06 | Corporate Bond | 0.05% | $562K | 590,000 | GB |
| 728 | Verizon Communications Inc2045-11 | Corporate Bond | 0.05% | $561K | 610,000 | US |
| 729 | Apple Inc2043-05 | Corporate Bond | 0.05% | $561K | 705,000 | US |
| 730 | Verizon Communications Inc2058-05 | Corporate Bond | 0.05% | $561K | 581,000 | US |
| 731 | WRKCo Inc2029-03 | Corporate Bond | 0.05% | $561K | 565,000 | US |
| 732 | Broadcom Inc2033-04 | Corporate Bond | 0.05% | $561K | 658,000 | US |
| 733 | US Bancorp2031-02 | Corporate Bond | 0.05% | $561K | 565,000 | US |
| 734 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.05% | $560K | 560,000 | GB |
| 735 | HSBC Holdings PLC2035-11 | Corporate Bond | 0.05% | $559K | 565,000 | GB |
| 736 | Comcast Corp2053-05 | Corporate Bond | 0.05% | $558K | 705,000 | US |
| 737 | Santander UK Group Holdings PLC2031-04 | Corporate Bond | 0.05% | $558K | 562,000 | GB |
| 738 | PepsiCo Inc2032-07 | Corporate Bond | 0.05% | $558K | 570,000 | US |
| 739 | Eli Lilly & Co2028-10 | Corporate Bond | 0.05% | $557K | 566,000 | US |
| 740 | Humana Inc2031-04 | Corporate Bond | 0.05% | $557K | 565,000 | US |
| 741 | Verizon Communications Inc2059-02 | Corporate Bond | 0.05% | $556K | 575,000 | US |
| 742 | Meta Platforms Inc2063-05 | Corporate Bond | 0.05% | $556K | 685,000 | US |
| 743 | Sprint Capital Corp2032-03 | Corporate Bond | 0.05% | $556K | 490,000 | US |
| 744 | Kraft Heinz Foods Co2045-07 | Corporate Bond | 0.05% | $556K | 650,000 | US |
| 745 | Mitsubishi UFJ Financial Group Inc2034-02 | Corporate Bond | 0.05% | $555K | 563,000 | JP |
| 746 | Honda Motor Co Ltd2032-03 | Corporate Bond | 0.05% | $555K | 635,000 | JP |
| 747 | Comcast Corp2030-10 | Corporate Bond | 0.05% | $555K | 585,000 | US |
| 748 | AT&T Inc2035-05 | Corporate Bond | 0.05% | $553K | 610,000 | US |
| 749 | Merck & Co Inc2035-09 | Corporate Bond | 0.05% | $553K | 580,000 | US |
| 750 | UnitedHealth Group Inc2053-02 | Corporate Bond | 0.05% | $553K | 584,000 | US |
| 751 | Verizon Communications Inc2033-01 | Corporate Bond | 0.05% | $553K | 580,000 | US |
| 752 | Dell International LLC / EMC Corp2036-07 | Corporate Bond | 0.05% | $553K | 485,000 | US |
| 753 | Apple Inc2028-08 | Corporate Bond | 0.05% | $553K | 585,000 | US |
| 754 | T-Mobile USA Inc2050-04 | Corporate Bond | 0.05% | $552K | 750,000 | US |
| 755 | US Bancorp2029-02 | Corporate Bond | 0.05% | $552K | 550,000 | US |
| 756 | Lloyds Banking Group PLC2035-01 | Corporate Bond | 0.05% | $552K | 555,000 | GB |
| 757 | Prudential Financial Inc2048-09 | Corporate Bond | 0.05% | $552K | 555,000 | US |
| 758 | PNC Financial Services Group Inc/The2030-05 | Corporate Bond | 0.05% | $551K | 539,000 | US |
| 759 | Walt Disney Co/The2051-01 | Corporate Bond | 0.05% | $551K | 800,000 | US |
| 760 | Oracle Corp2045-09 | Corporate Bond | 0.05% | $550K | 730,000 | US |
| 761 | Capital One Financial Corp2032-01 | Corporate Bond | 0.05% | $550K | 569,000 | US |
| 762 | Truist Financial Corp2036-10 | Corporate Bond | 0.05% | $550K | 585,000 | US |
| 763 | PayPal Holdings Inc2029-10 | Corporate Bond | 0.05% | $550K | 590,000 | US |
| 764 | International Business Machines Corp2049-05 | Corporate Bond | 0.05% | $550K | 750,000 | US |
| 765 | Citibank NA2029-08 | Corporate Bond | 0.05% | $550K | 550,000 | US |
| 766 | NVIDIA Corp2030-04 | Corporate Bond | 0.04% | $549K | 595,000 | US |
| 767 | Morgan Stanley2032-07 | Corporate Bond | 0.04% | $549K | 557,000 | US |
| 768 | Trane Technologies Financing Ltd2029-03 | Corporate Bond | 0.04% | $548K | 565,000 | |
| 769 | Telefonica Emisiones SA2047-03 | Corporate Bond | 0.04% | $548K | 665,000 | ES |
| 770 | Alphabet Inc2029-08 | Corporate Bond | 0.04% | $547K | 550,000 | US |
| 771 | HCA Inc2049-06 | Corporate Bond | 0.04% | $547K | 640,000 | US |
| 772 | General Motors Financial Co Inc2035-07 | Corporate Bond | 0.04% | $547K | 545,000 | US |
| 773 | Morgan Stanley2045-01 | Corporate Bond | 0.04% | $547K | 691,000 | US |
| 774 | Truist Financial Corp2030-01 | Corporate Bond | 0.04% | $546K | 540,000 | US |
| 775 | UnitedHealth Group Inc2030-02 | Corporate Bond | 0.04% | $545K | 540,000 | US |
| 776 | Cigna Group/The2031-05 | Corporate Bond | 0.04% | $544K | 540,000 | US |
| 777 | Deutsche Bank AG/New York NY2035-09 | Corporate Bond | 0.04% | $544K | 570,000 | |
| 778 | Mitsubishi UFJ Financial Group Inc2033-07 | Corporate Bond | 0.04% | $544K | 555,000 | JP |
| 779 | Apple Inc2028-05 | Corporate Bond | 0.04% | $543K | 540,000 | US |
| 780 | Broadcom Inc2028-04 | Corporate Bond | 0.04% | $542K | 545,000 | US |
| 781 | Cadence Design Systems Inc2029-09 | Corporate Bond | 0.04% | $542K | 555,000 | US |
| 782 | Global Payments Inc2030-11 | Corporate Bond | 0.04% | $542K | 555,000 | US |
| 783 | Amazon.com Inc2076-03 | Corporate Bond | 0.04% | $541K | 608,000 | US |
| 784 | AbbVie Inc2056-03 | Corporate Bond | 0.04% | $541K | 590,000 | US |
| 785 | Charter Communications Operating LLC / Charter Communications Operating Capital2050-03 | Corporate Bond | 0.04% | $540K | 810,000 | US |
| 786 | Apple Inc2029-09 | Corporate Bond | 0.04% | $539K | 580,000 | US |
| 787 | Bristol-Myers Squibb Co2039-06 | Corporate Bond | 0.04% | $539K | 630,000 | US |
| 788 | General Motors Financial Co Inc2030-01 | Corporate Bond | 0.04% | $538K | 535,000 | US |
| 789 | Bank of Nova Scotia/The2029-02 | Corporate Bond | 0.04% | $538K | 535,000 | CA |
| 790 | FedEx Corp2050-05 | Corporate Bond | 0.04% | $538K | 610,000 | US |
| 791 | UnitedHealth Group Inc2034-07 | Corporate Bond | 0.04% | $537K | 550,000 | US |
| 792 | American Water Capital Corp2035-03 | Corporate Bond | 0.04% | $537K | 555,000 | US |
| 793 | Arthur J Gallagher & Co2035-02 | Corporate Bond | 0.04% | $537K | 565,000 | US |
| 794 | Canadian Imperial Bank of Commerce2032-04 | Corporate Bond | 0.04% | $536K | 592,000 | CA |
| 795 | Mitsubishi UFJ Financial Group Inc2039-07 | Corporate Bond | 0.04% | $536K | 665,000 | JP |
| 796 | Intel Corp2050-03 | Corporate Bond | 0.04% | $536K | 700,000 | US |
| 797 | Mizuho Financial Group Inc2036-07 | Corporate Bond | 0.04% | $536K | 555,000 | JP |
| 798 | ING Groep NV2035-03 | Corporate Bond | 0.04% | $535K | 550,000 | NL |
| 799 | Boston Properties LP2028-12 | Corporate Bond | 0.04% | $535K | 535,000 | US |
| 800 | JPMorgan Chase & Co2045-06 | Corporate Bond | 0.04% | $535K | 615,000 | US |
| 801 | Johnson & Johnson2029-06 | Corporate Bond | 0.04% | $534K | 526,000 | US |
| 802 | Lowe's Cos Inc2041-09 | Corporate Bond | 0.04% | $534K | 796,000 | US |
| 803 | Global Payments Inc2032-08 | Corporate Bond | 0.04% | $533K | 550,000 | US |
| 804 | Morgan Stanley2038-01 | Corporate Bond | 0.04% | $533K | 535,000 | US |
| 805 | HCA Inc2029-02 | Corporate Bond | 0.04% | $531K | 520,000 | US |
| 806 | Home Depot Inc/The2034-06 | Corporate Bond | 0.04% | $530K | 545,000 | US |
| 807 | Microsoft Corp2046-08 | Corporate Bond | 0.04% | $529K | 714,000 | US |
| 808 | Apple Inc2045-05 | Corporate Bond | 0.04% | $529K | 635,000 | US |
| 809 | Stryker Corp2034-09 | Corporate Bond | 0.04% | $528K | 565,000 | US |
| 810 | Haleon US Capital LLC2032-03 | Corporate Bond | 0.04% | $528K | 580,000 | |
| 811 | Broadcom Inc2031-11 | Corporate Bond | 0.04% | $528K | 535,000 | US |
| 812 | Netflix Inc2029-05 | Corporate Bond | 0.04% | $528K | 500,000 | US |
| 813 | JPMorgan Chase & Co2042-01 | Corporate Bond | 0.04% | $527K | 558,000 | US |
| 814 | Toronto-Dominion Bank/The2033-04 | Corporate Bond | 0.04% | $526K | 540,000 | CA |
| 815 | JPMorgan Chase & Co2030-05 | Corporate Bond | 0.04% | $526K | 540,000 | US |
| 816 | Fiserv Inc2034-08 | Corporate Bond | 0.04% | $526K | 565,000 | US |
| 817 | Orange SA2031-03 | Corporate Bond | 0.04% | $526K | 464,000 | FR |
| 818 | Barclays PLC2034-06 | Corporate Bond | 0.04% | $526K | 495,000 | GB |
| 819 | Wells Fargo & Co2043-11 | Corporate Bond | 0.04% | $525K | 580,000 | US |
| 820 | Fiserv Inc2029-07 | Corporate Bond | 0.04% | $525K | 550,000 | US |
| 821 | Canadian Imperial Bank of Commerce2029-04 | Corporate Bond | 0.04% | $525K | 525,000 | CA |
| 822 | Broadcom Inc2034-10 | Corporate Bond | 0.04% | $524K | 580,000 | US |
| 823 | Thermo Fisher Scientific Inc2031-02 | Corporate Bond | 0.04% | $524K | 545,000 | US |
| 824 | Procter & Gamble Co/The2030-03 | Corporate Bond | 0.04% | $524K | 560,000 | US |
| 825 | Ford Motor Co2032-08 | Corporate Bond | 0.04% | $524K | 530,000 | US |
| 826 | AppLovin Corp2029-12 | Corporate Bond | 0.04% | $523K | 520,000 | US |
| 827 | Barclays PLC2029-05 | Corporate Bond | 0.04% | $522K | 515,000 | GB |
| 828 | Mastercard Inc2032-01 | Corporate Bond | 0.04% | $522K | 542,000 | US |
| 829 | Cigna Group/The2048-12 | Corporate Bond | 0.04% | $521K | 625,000 | US |
| 830 | Fiserv Inc2030-06 | Corporate Bond | 0.04% | $521K | 575,000 | US |
| 831 | Suzano Austria GmbH2031-01 | Corporate Bond | 0.04% | $521K | 560,000 | BR |
| 832 | Verizon Communications Inc2056-05 | Corporate Bond | 0.04% | $521K | 553,000 | US |
| 833 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2037-03 | Corporate Bond | 0.04% | $521K | 550,000 | NL |
| 834 | Barclays PLC2036-02 | Corporate Bond | 0.04% | $521K | 535,000 | GB |
| 835 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2041-10 | Corporate Bond | 0.04% | $521K | 675,000 | IE |
| 836 | Bank of America Corp2035-08 | Corporate Bond | 0.04% | $520K | 545,000 | US |
| 837 | Oracle Corp2053-02 | Corporate Bond | 0.04% | $519K | 756,000 | US |
| 838 | Cigna Group/The2030-09 | Corporate Bond | 0.04% | $518K | 534,000 | US |
| 839 | NVIDIA Corp2050-04 | Corporate Bond | 0.04% | $518K | 795,000 | US |
| 840 | AT&T Inc2033-04 | Corporate Bond | 0.04% | $517K | 533,000 | US |
| 841 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2036-01 | Corporate Bond | 0.04% | $516K | 540,000 | NL |
| 842 | Merck & Co Inc2065-12 | Corporate Bond | 0.04% | $516K | 550,000 | US |
| 843 | CVS Health Corp2033-02 | Corporate Bond | 0.04% | $515K | 525,000 | US |
| 844 | Johnson & Johnson2035-03 | Corporate Bond | 0.04% | $515K | 523,000 | US |
| 845 | Truist Financial Corp2033-10 | Corporate Bond | 0.04% | $515K | 495,000 | US |
| 846 | Cigna Group/The2031-03 | Corporate Bond | 0.04% | $514K | 584,000 | US |
| 847 | Citigroup Inc2032-06 | Corporate Bond | 0.04% | $514K | 485,000 | US |
| 848 | Meta Platforms Inc2031-05 | Corporate Bond | 0.04% | $514K | 525,000 | US |
| 849 | Merck & Co Inc2036-05 | Corporate Bond | 0.04% | $514K | 522,000 | US |
| 850 | Barclays PLC2032-03 | Corporate Bond | 0.04% | $514K | 585,000 | GB |
| 851 | United States Treasury Note/Bond2046-08 | Treasury | 0.04% | $513K | 531,000 | US |
| 852 | AbbVie Inc2036-03 | Corporate Bond | 0.04% | $513K | 550,000 | US |
| 853 | Marriott International Inc/MD2037-04 | Corporate Bond | 0.04% | $513K | 542,000 | US |
| 854 | Oracle Corp2040-07 | Corporate Bond | 0.04% | $512K | 665,000 | US |
| 855 | Alphabet Inc2035-05 | Corporate Bond | 0.04% | $512K | 545,000 | US |
| 856 | Barclays PLC2037-02 | Corporate Bond | 0.04% | $512K | 555,000 | GB |
| 857 | Royal Bank of Canada2031-08 | Corporate Bond | 0.04% | $512K | 524,000 | |
| 858 | Morgan Stanley2033-01 | Corporate Bond | 0.04% | $512K | 585,000 | US |
| 859 | Time Warner Cable LLC2040-11 | Corporate Bond | 0.04% | $511K | 622,000 | US |
| 860 | Verizon Communications Inc2040-11 | Corporate Bond | 0.04% | $511K | 771,000 | US |
| 861 | Citigroup Inc2033-11 | Corporate Bond | 0.04% | $511K | 490,000 | US |
| 862 | Capital One Financial Corp2034-06 | Corporate Bond | 0.04% | $510K | 495,000 | US |
| 863 | Toronto-Dominion Bank/The2031-01 | Corporate Bond | 0.04% | $510K | 525,000 | CA |
| 864 | UnitedHealth Group Inc2054-07 | Corporate Bond | 0.04% | $510K | 555,000 | US |
| 865 | Barclays PLC2034-09 | Corporate Bond | 0.04% | $510K | 494,000 | GB |
| 866 | Canadian Imperial Bank of Commerce2033-10 | Corporate Bond | 0.04% | $509K | 500,000 | CA |
| 867 | Gilead Sciences Inc2046-03 | Corporate Bond | 0.04% | $508K | 600,000 | US |
| 868 | Johnson & Johnson2050-09 | Corporate Bond | 0.04% | $508K | 945,000 | US |
| 869 | CVS Health Corp2043-12 | Corporate Bond | 0.04% | $507K | 565,000 | US |
| 870 | Intercontinental Exchange Inc2033-03 | Corporate Bond | 0.04% | $507K | 535,000 | US |
| 871 | Takeda US Financing Inc2035-07 | Corporate Bond | 0.04% | $507K | 525,000 | |
| 872 | Eli Lilly & Co2034-02 | Corporate Bond | 0.04% | $506K | 525,900 | US |
| 873 | Morgan Stanley2029-02 | Corporate Bond | 0.04% | $505K | 500,000 | US |
| 874 | United Parcel Service Inc2065-05 | Corporate Bond | 0.04% | $504K | 516,000 | US |
| 875 | Novartis Capital Corp2029-09 | Corporate Bond | 0.04% | $504K | 520,000 | CH |
| 876 | Barclays PLC2035-09 | Corporate Bond | 0.04% | $504K | 533,000 | GB |
| 877 | Intel Corp2030-02 | Corporate Bond | 0.04% | $503K | 505,000 | US |
| 878 | QUALCOMM Inc2030-05 | Corporate Bond | 0.04% | $502K | 555,000 | US |
| 879 | UnitedHealth Group Inc2051-05 | Corporate Bond | 0.04% | $502K | 790,000 | US |
| 880 | Santander UK Group Holdings PLC2036-09 | Corporate Bond | 0.04% | $502K | 545,000 | GB |
| 881 | Wells Fargo & Co2046-12 | Corporate Bond | 0.04% | $502K | 620,000 | US |
| 882 | Oracle Corp2028-03 | Corporate Bond | 0.04% | $501K | 530,000 | US |
| 883 | T-Mobile USA Inc2029-02 | Corporate Bond | 0.04% | $501K | 530,000 | US |
| 884 | Visa Inc2035-12 | Corporate Bond | 0.04% | $501K | 545,000 | US |
| 885 | HCA Inc2028-09 | Corporate Bond | 0.04% | $501K | 495,000 | US |
| 886 | Lowe's Cos Inc2033-04 | Corporate Bond | 0.04% | $501K | 520,000 | US |
| 887 | NatWest Group PLC2035-03 | Corporate Bond | 0.04% | $500K | 505,000 | GB |
| 888 | Amazon.com Inc2066-07 | Corporate Bond | 0.04% | $500K | 532,000 | US |
| 889 | Bank of America Corp2037-10 | Corporate Bond | 0.04% | $500K | 500,000 | US |
| 890 | Bank of America Corp2032-10 | Corporate Bond | 0.04% | $500K | 500,000 | US |
| 891 | Alphabet Inc2030-08 | Corporate Bond | 0.04% | $499K | 580,000 | US |
| 892 | PNC Financial Services Group Inc/The2034-10 | Corporate Bond | 0.04% | $499K | 475,000 | US |
| 893 | Capital One Financial Corp2034-11 | Corporate Bond | 0.04% | $499K | 440,000 | US |
| 894 | Global Payments Inc2028-11 | Corporate Bond | 0.04% | $498K | 500,000 | US |
| 895 | Amphenol Corp2036-02 | Corporate Bond | 0.04% | $498K | 540,000 | US |
| 896 | Bank of America Corp2048-01 | Corporate Bond | 0.04% | $498K | 626,000 | US |
| 897 | Cisco Systems Inc2040-01 | Corporate Bond | 0.04% | $498K | 515,000 | US |
| 898 | Lowe's Cos Inc2029-04 | Corporate Bond | 0.04% | $498K | 516,000 | US |
| 899 | Magna International Inc2030-06 | Corporate Bond | 0.04% | $497K | 548,000 | CA |
| 900 | Nutrien Ltd2053-03 | Corporate Bond | 0.04% | $496K | 535,000 | CA |
| 901 | Lowe's Cos Inc2033-07 | Corporate Bond | 0.04% | $496K | 505,000 | US |
| 902 | Caterpillar Financial Services Corp2028-08 | Corporate Bond | 0.04% | $496K | 500,000 | US |
| 903 | JPMorgan Chase & Co2049-01 | Corporate Bond | 0.04% | $496K | 680,000 | US |
| 904 | Comcast Corp2033-01 | Corporate Bond | 0.04% | $496K | 540,000 | US |
| 905 | Takeda Pharmaceutical Co Ltd2050-07 | Corporate Bond | 0.04% | $496K | 790,000 | JP |
| 906 | CME Group Inc2032-03 | Corporate Bond | 0.04% | $495K | 565,000 | US |
| 907 | Abbott Laboratories2038-03 | Corporate Bond | 0.04% | $495K | 540,000 | US |
| 908 | Home Depot Inc/The2032-04 | Corporate Bond | 0.04% | $495K | 550,000 | US |
| 909 | Intel Corp2029-11 | Corporate Bond | 0.04% | $494K | 535,000 | US |
| 910 | Amcor Flexibles North America Inc2036-03 | Corporate Bond | 0.04% | $494K | 525,000 | US |
| 911 | Thermo Fisher Scientific Inc2036-02 | Corporate Bond | 0.04% | $493K | 520,000 | US |
| 912 | Lloyds Banking Group PLC2031-11 | Corporate Bond | 0.04% | $492K | 505,000 | GB |
| 913 | Simon Property Group LP2049-09 | Corporate Bond | 0.04% | $491K | 773,000 | US |
| 914 | Cigna Group/The2036-01 | Corporate Bond | 0.04% | $491K | 510,000 | US |
| 915 | Barclays PLC2028-01 | Corporate Bond | 0.04% | $491K | 490,000 | GB |
| 916 | Westpac Banking Corp2035-11 | Corporate Bond | 0.04% | $490K | 550,000 | AU |
| 917 | Banco Santander SA2028-04 | Corporate Bond | 0.04% | $490K | 496,000 | ES |
| 918 | Royal Bank of Canada2027-11 | Corporate Bond | 0.04% | $490K | 472,000 | |
| 919 | JPMorgan Chase & Co2038-07 | Corporate Bond | 0.04% | $490K | 585,000 | US |
| 920 | UnitedHealth Group Inc2036-03 | Corporate Bond | 0.04% | $490K | 487,000 | US |
| 921 | Comcast Corp2063-11 | Corporate Bond | 0.04% | $489K | 1,043,000 | US |
| 922 | Royal Caribbean Cruises Ltd2036-01 | Corporate Bond | 0.04% | $489K | 515,000 | LR |
| 923 | American Honda Finance Corp2034-01 | Corporate Bond | 0.04% | $489K | 512,000 | US |
| 924 | Kenvue Inc2030-03 | Corporate Bond | 0.04% | $489K | 495,000 | US |
| 925 | PNC Financial Services Group Inc/The2036-01 | Corporate Bond | 0.04% | $489K | 499,000 | US |
| 926 | T-Mobile USA Inc2035-01 | Corporate Bond | 0.04% | $488K | 530,000 | US |
| 927 | JPMorgan Chase & Co2029-12 | Corporate Bond | 0.04% | $488K | 490,000 | US |
| 928 | Ford Motor Co2043-01 | Corporate Bond | 0.04% | $488K | 645,000 | US |
| 929 | Oracle Corp2034-07 | Corporate Bond | 0.04% | $488K | 605,000 | US |
| 930 | Amgen Inc2029-08 | Corporate Bond | 0.04% | $487K | 500,000 | US |
| 931 | PepsiCo Inc2027-10 | Corporate Bond | 0.04% | $487K | 495,000 | US |
| 932 | Barclays PLC2047-01 | Corporate Bond | 0.04% | $487K | 580,000 | GB |
| 933 | Hewlett Packard Enterprise Co2029-10 | Corporate Bond | 0.04% | $487K | 500,000 | US |
| 934 | Deere & Co2035-01 | Corporate Bond | 0.04% | $486K | 485,000 | US |
| 935 | Broadcom Inc2033-01 | Corporate Bond | 0.04% | $486K | 520,000 | US |
| 936 | Truist Financial Corp2031-05 | Corporate Bond | 0.04% | $486K | 485,000 | US |
| 937 | Lowe's Cos Inc2053-04 | Corporate Bond | 0.04% | $484K | 540,000 | US |
| 938 | CVS Health Corp2029-08 | Corporate Bond | 0.04% | $484K | 510,000 | US |
| 939 | AT&T Inc2056-10 | Corporate Bond | 0.04% | $484K | 525,000 | US |
| 940 | Simon Property Group LP2027-12 | Corporate Bond | 0.04% | $483K | 485,000 | US |
| 941 | Goldman Sachs Group Inc/The2031-10 | Corporate Bond | 0.04% | $483K | 498,000 | US |
| 942 | UnitedHealth Group Inc2034-04 | Corporate Bond | 0.04% | $483K | 505,000 | US |
| 943 | Bristol-Myers Squibb Co2052-03 | Corporate Bond | 0.04% | $482K | 710,000 | US |
| 944 | Bank of New York Mellon Corp/The2028-10 | Corporate Bond | 0.04% | $482K | 465,000 | US |
| 945 | Sumisho Air Lease Corp2031-03 | Corporate Bond | 0.04% | $482K | 500,000 | US |
| 946 | T-Mobile USA Inc2051-02 | Corporate Bond | 0.04% | $481K | 805,000 | US |
| 947 | Oracle Corp2050-04 | Corporate Bond | 0.04% | $481K | 926,000 | US |
| 948 | Meta Platforms Inc2052-08 | Corporate Bond | 0.04% | $481K | 700,000 | US |
| 949 | Morgan Stanley2032-01 | Corporate Bond | 0.04% | $481K | 500,000 | US |
| 950 | HSBC Holdings PLC2031-06 | Corporate Bond | 0.04% | $481K | 525,000 | GB |
| 951 | NVIDIA Corp2031-06 | Corporate Bond | 0.04% | $481K | 555,000 | US |
| 952 | Prologis LP2035-05 | Corporate Bond | 0.04% | $480K | 491,000 | US |
| 953 | Ameriprise Financial Inc2033-05 | Corporate Bond | 0.04% | $480K | 485,000 | US |
| 954 | Amazon.com Inc2030-06 | Corporate Bond | 0.04% | $479K | 545,000 | US |
| 955 | GE HealthCare Technologies Inc2027-11 | Corporate Bond | 0.04% | $479K | 465,000 | US |
| 956 | Ares Capital Corp2030-09 | Corporate Bond | 0.04% | $479K | 495,000 | US |
| 957 | Amazon.com Inc2029-12 | Corporate Bond | 0.04% | $479K | 478,000 | US |
| 958 | Morgan Stanley2029-04 | Corporate Bond | 0.04% | $479K | 480,000 | US |
| 959 | General Motors Financial Co Inc2029-01 | Corporate Bond | 0.04% | $479K | 468,000 | US |
| 960 | HSBC Holdings PLC2044-03 | Corporate Bond | 0.04% | $478K | 542,000 | GB |
| 961 | Thermo Fisher Scientific Inc2035-10 | Corporate Bond | 0.04% | $478K | 510,000 | US |
| 962 | UnitedHealth Group Inc2033-02 | Corporate Bond | 0.04% | $478K | 480,000 | US |
| 963 | HSBC Holdings PLC2031-03 | Corporate Bond | 0.04% | $477K | 483,000 | GB |
| 964 | Hewlett Packard Enterprise Co2034-10 | Corporate Bond | 0.04% | $477K | 510,000 | US |
| 965 | Meta Platforms Inc2029-08 | Corporate Bond | 0.04% | $477K | 483,000 | US |
| 966 | General Motors Financial Co Inc2035-01 | Corporate Bond | 0.04% | $476K | 480,000 | US |
| 967 | Citigroup Inc2032-09 | Corporate Bond | 0.04% | $476K | 480,000 | US |
| 968 | Pfizer Inc2049-03 | Corporate Bond | 0.04% | $476K | 645,000 | US |
| 969 | Oracle Corp2028-08 | Corporate Bond | 0.04% | $476K | 485,000 | US |
| 970 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2032-01 | Corporate Bond | 0.04% | $476K | 525,000 | NL |
| 971 | General Motors Financial Co Inc2033-01 | Corporate Bond | 0.04% | $476K | 460,000 | US |
| 972 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.04% | $476K | 470,000 | US |
| 973 | Merck & Co Inc2031-12 | Corporate Bond | 0.04% | $476K | 550,000 | US |
| 974 | UnitedHealth Group Inc2063-02 | Corporate Bond | 0.04% | $474K | 498,000 | US |
| 975 | State Street Corp2029-11 | Corporate Bond | 0.04% | $474K | 460,000 | US |
| 976 | Airbnb Inc2036-03 | Corporate Bond | 0.04% | $474K | 500,000 | US |
| 977 | Capital One Financial Corp2030-07 | Corporate Bond | 0.04% | $474K | 470,000 | US |
| 978 | Pfizer Investment Enterprises Pte Ltd2030-05 | Corporate Bond | 0.04% | $473K | 475,000 | |
| 979 | ServiceNow Inc2030-09 | Corporate Bond | 0.04% | $473K | 550,000 | US |
| 980 | Home Depot Inc/The2029-06 | Corporate Bond | 0.04% | $473K | 470,000 | US |
| 981 | AbbVie Inc2031-03 | Corporate Bond | 0.04% | $472K | 495,000 | US |
| 982 | AbbVie Inc2028-03 | Corporate Bond | 0.04% | $471K | 476,000 | US |
| 983 | Goldman Sachs Group Inc/The2032-10 | Corporate Bond | 0.04% | $471K | 540,000 | US |
| 984 | Amazon.com Inc2052-04 | Corporate Bond | 0.04% | $470K | 690,900 | US |
| 985 | UnitedHealth Group Inc2033-04 | Corporate Bond | 0.04% | $470K | 500,000 | US |
| 986 | KeyCorp2033-06 | Corporate Bond | 0.04% | $470K | 490,000 | US |
| 987 | Ally Financial Inc2035-07 | Corporate Bond | 0.04% | $470K | 479,000 | US |
| 988 | CVS Health Corp2029-06 | Corporate Bond | 0.04% | $470K | 460,000 | US |
| 989 | Oracle Corp2046-02 | Corporate Bond | 0.04% | $469K | 571,000 | US |
| 990 | Charter Communications Operating LLC / Charter Communications Operating Capital2062-06 | Corporate Bond | 0.04% | $469K | 875,000 | US |
| 991 | Sumitomo Mitsui Financial Group Inc2027-10 | Corporate Bond | 0.04% | $469K | 476,000 | JP |
| 992 | Mercedes-Benz Finance North America LLC2031-01 | Corporate Bond | 0.04% | $468K | 415,000 | DE |
| 993 | Eaton Corp2036-03 | Corporate Bond | 0.04% | $468K | 500,000 | US |
| 994 | Novartis Capital Corp2030-08 | Corporate Bond | 0.04% | $467K | 520,000 | |
| 995 | KLA Corp2032-07 | Corporate Bond | 0.04% | $467K | 484,000 | US |
| 996 | Amazon.com Inc2027-12 | Corporate Bond | 0.04% | $467K | 460,000 | US |
| 997 | Aegon Ltd2048-04 | Corporate Bond | 0.04% | $467K | 470,000 | |
| 998 | Amgen Inc2040-02 | Corporate Bond | 0.04% | $466K | 630,000 | US |
| 999 | Pfizer Inc2032-11 | Corporate Bond | 0.04% | $466K | 480,000 | US |
| 1000 | Comcast Corp2049-11 | Corporate Bond | 0.04% | $465K | 710,000 | US |
The 1,000 largest of 2,785 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.