VCSH holdings
All 3,004 positions of Vanguard Short-Term Corporate Bond ETF.
Positions
3,004
Top 10 weight
2.6%
Effective holdings
1470.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.9%
Outside the US
15.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.5 years stated maturity, not duration
- Weighted average coupon
- 4.25%
- Maturing in 0-1y
- 0.1%
- Maturing in 1-3y
- 43.7%
- Maturing in 3-5y
- 47.7%
- Maturing in 5-10y
- 5.5%
- Maturing in 10-20y
- 0.0%
- Maturing in 20y+
- 0.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2028-05 | Treasury | 0.83% | $418M | 417,859,000 | US |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 0.55% | $279M | 2,785,543 | US |
| 3 | Bank of America Corp2028-12 | Corporate Bond | 0.23% | $118M | 119,889,000 | US |
| 4 | AbbVie Inc2029-11 | Corporate Bond | 0.21% | $106M | 109,914,000 | US |
| 5 | CVS Health Corp2028-03 | Corporate Bond | 0.20% | $102M | 102,258,067 | US |
| 6 | T-Mobile USA Inc2030-04 | Corporate Bond | 0.19% | $98M | 100,327,000 | US |
| 7 | Boeing Co/The2030-05 | Corporate Bond | 0.19% | $96M | 94,391,000 | US |
| 8 | Wells Fargo & Co2029-07 | Corporate Bond | 0.18% | $91M | 89,418,000 | US |
| 9 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.18% | $89M | 89,910,000 | US |
| 10 | Pfizer Investment Enterprises Pte Ltd2028-05 | Corporate Bond | 0.17% | $87M | 86,750,000 | SG |
| 11 | Amgen Inc2028-03 | Corporate Bond | 0.17% | $84M | 82,748,000 | US |
| 12 | Cigna Group/The2028-10 | Corporate Bond | 0.16% | $82M | 82,100,000 | US |
| 13 | Bank of America Corp2032-04 | Corporate Bond | 0.16% | $82M | 90,100,000 | US |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10 | Corporate Bond | 0.16% | $81M | 83,639,000 | IE |
| 15 | Bank of America Corp2029-04 | Corporate Bond | 0.16% | $79M | 77,872,000 | US |
| 16 | Oracle Corp2031-02 | Corporate Bond | 0.16% | $78M | 79,829,000 | US |
| 17 | Amazon.com Inc2031-03 | Corporate Bond | 0.15% | $78M | 78,579,000 | US |
| 18 | Citigroup Inc2031-03 | Corporate Bond | 0.15% | $77M | 78,051,000 | US |
| 19 | JPMorgan Chase & Co2028-07 | Corporate Bond | 0.15% | $77M | 76,400,000 | US |
| 20 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.15% | $75M | 74,840,000 | US |
| 21 | Morgan Stanley2032-04 | Corporate Bond | 0.15% | $74M | 74,580,000 | US |
| 22 | Morgan Stanley2031-01 | Corporate Bond | 0.15% | $74M | 79,524,000 | US |
| 23 | Bank of America Corp2031-02 | Corporate Bond | 0.14% | $72M | 78,228,000 | US |
| 24 | Citigroup Inc2030-02 | Corporate Bond | 0.14% | $71M | 70,317,000 | US |
| 25 | Wells Fargo & Co2031-01 | Corporate Bond | 0.14% | $71M | 69,560,000 | US |
| 26 | Amazon.com Inc2027-08 | Corporate Bond | 0.14% | $71M | 71,292,000 | US |
| 27 | Morgan Stanley2030-10 | Corporate Bond | 0.14% | $70M | 69,934,000 | US |
| 28 | Citigroup Inc2030-09 | Corporate Bond | 0.14% | $70M | 69,906,000 | US |
| 29 | Verizon Communications Inc2029-12 | Corporate Bond | 0.14% | $69M | 70,144,000 | US |
| 30 | Morgan Stanley2029-01 | Corporate Bond | 0.14% | $69M | 69,830,000 | US |
| 31 | Deutsche Telekom International Finance BV2030-06 | Corporate Bond | 0.14% | $69M | 60,830,000 | NL |
| 32 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.14% | $69M | 72,969,000 | US |
| 33 | Bank of America Corp2029-07 | Corporate Bond | 0.14% | $69M | 68,968,000 | US |
| 34 | Goldman Sachs Group Inc/The2031-04 | Corporate Bond | 0.14% | $68M | 67,040,000 | US |
| 35 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.13% | $68M | 68,744,000 | US |
| 36 | Wells Fargo & Co2028-06 | Corporate Bond | 0.13% | $67M | 68,616,000 | US |
| 37 | Bank of America Corp2028-07 | Corporate Bond | 0.13% | $67M | 66,872,000 | US |
| 38 | Bank of America Corp2029-06 | Corporate Bond | 0.13% | $67M | 70,377,000 | US |
| 39 | Comcast Corp2028-10 | Corporate Bond | 0.13% | $67M | 67,108,000 | US |
| 40 | International Business Machines Corp2029-05 | Corporate Bond | 0.13% | $67M | 68,626,000 | US |
| 41 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.13% | $66M | 67,098,000 | US |
| 42 | JPMorgan Chase & Co2030-07 | Corporate Bond | 0.13% | $66M | 65,168,000 | US |
| 43 | Wells Fargo & Co2031-02 | Corporate Bond | 0.13% | $66M | 70,987,000 | US |
| 44 | Morgan Stanley2029-04 | Corporate Bond | 0.13% | $66M | 65,029,000 | US |
| 45 | Meta Platforms Inc2030-11 | Corporate Bond | 0.13% | $66M | 66,499,000 | US |
| 46 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.13% | $66M | 63,966,000 | US |
| 47 | Goldman Sachs Group Inc/The2034-04 | Corporate Bond | 0.13% | $66M | 65,652,000 | US |
| 48 | HSBC Holdings PLC2029-06 | Corporate Bond | 0.13% | $65M | 65,524,000 | GB |
| 49 | Morgan Stanley2028-07 | Corporate Bond | 0.13% | $65M | 66,090,000 | US |
| 50 | Bank of America Corp2030-02 | Corporate Bond | 0.13% | $65M | 66,394,000 | US |
| 51 | Amgen Inc2030-03 | Corporate Bond | 0.13% | $64M | 62,717,000 | US |
| 52 | Bank of America Corp2031-01 | Corporate Bond | 0.13% | $63M | 62,326,000 | US |
| 53 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.12% | $63M | 63,750,000 | US |
| 54 | Morgan Stanley Private Bank NA2031-07 | Corporate Bond | 0.12% | $63M | 62,791,000 | US |
| 55 | HSBC Holdings PLC2030-05 | Corporate Bond | 0.12% | $63M | 63,865,000 | GB |
| 56 | Morgan Stanley2029-02 | Corporate Bond | 0.12% | $62M | 61,898,000 | US |
| 57 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.12% | $62M | 61,394,000 | US |
| 58 | JPMorgan Chase & Co2031-01 | Corporate Bond | 0.12% | $62M | 61,189,000 | US |
| 59 | Citibank NA2030-05 | Corporate Bond | 0.12% | $62M | 61,234,000 | US |
| 60 | Wells Fargo & Co2028-07 | Corporate Bond | 0.12% | $62M | 61,487,000 | US |
| 61 | Bank of America Corp2029-09 | Corporate Bond | 0.12% | $62M | 60,117,000 | US |
| 62 | Wells Fargo & Co2030-10 | Corporate Bond | 0.12% | $62M | 65,293,000 | US |
| 63 | JPMorgan Chase & Co2030-01 | Corporate Bond | 0.12% | $62M | 61,030,000 | US |
| 64 | Oracle Corp2030-09 | Corporate Bond | 0.12% | $61M | 63,275,000 | US |
| 65 | Amazon.com Inc2028-11 | Corporate Bond | 0.12% | $61M | 61,652,000 | US |
| 66 | Alphabet Inc2030-11 | Corporate Bond | 0.12% | $61M | 61,704,000 | US |
| 67 | Fiserv Inc2029-07 | Corporate Bond | 0.12% | $61M | 63,096,000 | US |
| 68 | Verizon Communications Inc2031-03 | Corporate Bond | 0.12% | $60M | 66,200,000 | US |
| 69 | Bank of America Corp2029-03 | Corporate Bond | 0.12% | $60M | 60,641,000 | US |
| 70 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.12% | $60M | 60,043,000 | US |
| 71 | Wells Fargo & Co2029-01 | Corporate Bond | 0.12% | $60M | 60,240,000 | US |
| 72 | Sumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.12% | $59M | 62,254,000 | JP |
| 73 | JPMorgan Chase & Co2029-10 | Corporate Bond | 0.12% | $59M | 57,310,000 | US |
| 74 | HSBC Holdings PLC2028-11 | Corporate Bond | 0.12% | $59M | 56,799,000 | GB |
| 75 | Cisco Systems Inc2029-02 | Corporate Bond | 0.12% | $59M | 58,122,000 | US |
| 76 | Goldman Sachs Group Inc/The2030-07 | Corporate Bond | 0.12% | $59M | 58,289,000 | US |
| 77 | Sprint Capital Corp2028-11 | Corporate Bond | 0.12% | $59M | 55,820,000 | US |
| 78 | Morgan Stanley2030-04 | Corporate Bond | 0.12% | $59M | 57,199,000 | US |
| 79 | Citibank NA2028-09 | Corporate Bond | 0.12% | $59M | 56,690,000 | US |
| 80 | Abbott Laboratories2031-03 | Corporate Bond | 0.12% | $59M | 59,853,000 | US |
| 81 | Anheuser-Busch InBev Worldwide Inc2029-01 | Corporate Bond | 0.12% | $58M | 57,967,000 | US |
| 82 | Wells Fargo & Co2027-07 | Corporate Bond | 0.12% | $58M | 57,906,000 | US |
| 83 | JPMorgan Chase & Co2029-04 | Corporate Bond | 0.11% | $58M | 58,119,000 | US |
| 84 | Morgan Stanley2030-07 | Corporate Bond | 0.11% | $57M | 56,888,000 | US |
| 85 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.11% | $57M | 57,946,500 | US |
| 86 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.11% | $57M | 55,304,000 | US |
| 87 | Broadcom Inc2029-07 | Corporate Bond | 0.11% | $56M | 55,504,000 | US |
| 88 | Goldman Sachs Group Inc/The2028-08 | Corporate Bond | 0.11% | $56M | 56,184,000 | US |
| 89 | AT&T Inc2027-06 | Corporate Bond | 0.11% | $56M | 57,174,000 | US |
| 90 | Bank of America Corp2032-04 | Corporate Bond | 0.11% | $56M | 56,155,000 | US |
| 91 | Morgan Stanley2031-04 | Corporate Bond | 0.11% | $55M | 57,576,000 | US |
| 92 | Citigroup Inc2027-09 | Corporate Bond | 0.11% | $55M | 55,273,000 | US |
| 93 | Citigroup Inc2028-07 | Corporate Bond | 0.11% | $55M | 55,482,000 | US |
| 94 | Oracle Corp2029-02 | Corporate Bond | 0.11% | $55M | 55,467,000 | US |
| 95 | Wells Fargo & Co2031-04 | Corporate Bond | 0.11% | $55M | 53,775,000 | US |
| 96 | HSBC Holdings PLC2028-08 | Corporate Bond | 0.11% | $55M | 54,139,000 | GB |
| 97 | Bank of America Corp2030-04 | Corporate Bond | 0.11% | $54M | 54,250,000 | US |
| 98 | Morgan Stanley2032-04 | Corporate Bond | 0.11% | $54M | 61,710,000 | US |
| 99 | Citigroup Inc2028-07 | Corporate Bond | 0.11% | $53M | 53,685,000 | US |
| 100 | Verizon Communications Inc2028-03 | Corporate Bond | 0.11% | $53M | 55,317,000 | US |
| 101 | HCA Inc2030-09 | Corporate Bond | 0.11% | $53M | 55,654,000 | US |
| 102 | Salesforce Inc2028-03 | Corporate Bond | 0.10% | $53M | 52,565,000 | US |
| 103 | AT&T Inc2028-02 | Corporate Bond | 0.10% | $53M | 54,892,000 | US |
| 104 | Oracle Corp2028-03 | Corporate Bond | 0.10% | $52M | 54,583,000 | US |
| 105 | Sabine Pass Liquefaction LLC2030-05 | Corporate Bond | 0.10% | $52M | 52,516,000 | US |
| 106 | PNC Financial Services Group Inc/The2029-06 | Corporate Bond | 0.10% | $52M | 51,051,000 | US |
| 107 | HCA Inc2029-06 | Corporate Bond | 0.10% | $52M | 52,799,000 | US |
| 108 | JPMorgan Chase & Co2029-06 | Corporate Bond | 0.10% | $52M | 54,383,000 | US |
| 109 | Barclays PLC2030-03 | Corporate Bond | 0.10% | $52M | 50,583,000 | GB |
| 110 | Fox Corp2029-01 | Corporate Bond | 0.10% | $52M | 51,504,000 | US |
| 111 | Exxon Mobil Corp2030-03 | Corporate Bond | 0.10% | $51M | 52,869,000 | US |
| 112 | Alphabet Inc2031-02 | Corporate Bond | 0.10% | $51M | 51,974,000 | US |
| 113 | CVS Health Corp2027-08 | Corporate Bond | 0.10% | $51M | 53,177,000 | US |
| 114 | Amazon.com Inc2027-12 | Corporate Bond | 0.10% | $51M | 50,698,000 | US |
| 115 | JPMorgan Chase & Co2030-05 | Corporate Bond | 0.10% | $51M | 52,127,000 | US |
| 116 | Bank of America Corp2028-07 | Corporate Bond | 0.10% | $51M | 51,282,000 | US |
| 117 | Intel Corp2029-11 | Corporate Bond | 0.10% | $51M | 54,385,000 | US |
| 118 | Goldman Sachs Group Inc/The2030-02 | Corporate Bond | 0.10% | $51M | 54,272,000 | US |
| 119 | Royal Bank of Canada2031-02 | Corporate Bond | 0.10% | $51M | 49,837,000 | CA |
| 120 | Sumitomo Mitsui Financial Group Inc2028-01 | Corporate Bond | 0.10% | $50M | 49,595,000 | JP |
| 121 | Oracle Corp2031-03 | Corporate Bond | 0.10% | $50M | 55,427,000 | US |
| 122 | GE HealthCare Technologies Inc2027-11 | Corporate Bond | 0.10% | $49M | 48,482,000 | US |
| 123 | Honeywell Aerospace Inc2031-03 | Corporate Bond | 0.10% | $49M | 49,741,000 | US |
| 124 | US Bancorp2029-06 | Corporate Bond | 0.10% | $49M | 47,791,000 | US |
| 125 | JPMorgan Chase & Co2028-07 | Corporate Bond | 0.10% | $49M | 48,499,000 | US |
| 126 | Apple Inc2028-08 | Corporate Bond | 0.10% | $49M | 51,444,000 | US |
| 127 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.10% | $49M | 51,511,000 | JP |
| 128 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.10% | $48M | 48,099,000 | US |
| 129 | Orange SA2031-03 | Corporate Bond | 0.10% | $48M | 41,079,000 | FR |
| 130 | Hewlett Packard Enterprise Co2029-10 | Corporate Bond | 0.10% | $48M | 48,263,000 | US |
| 131 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.10% | $48M | 48,680,000 | GB |
| 132 | Morgan Stanley2031-04 | Corporate Bond | 0.10% | $48M | 47,086,000 | US |
| 133 | NatWest Group PLC2029-05 | Corporate Bond | 0.09% | $48M | 47,247,500 | GB |
| 134 | Barclays PLC2031-02 | Corporate Bond | 0.09% | $47M | 46,685,000 | GB |
| 135 | Merck & Co Inc2029-03 | Corporate Bond | 0.09% | $47M | 48,512,000 | US |
| 136 | Cheniere Energy Partners LP2029-10 | Corporate Bond | 0.09% | $47M | 47,300,000 | US |
| 137 | HSBC Holdings PLC2031-05 | Corporate Bond | 0.09% | $47M | 46,186,000 | GB |
| 138 | AT&T Inc2030-02 | Corporate Bond | 0.09% | $47M | 47,083,000 | US |
| 139 | US Bancorp2029-02 | Corporate Bond | 0.09% | $47M | 46,478,000 | US |
| 140 | British Telecommunications PLC2030-12 | Corporate Bond | 0.09% | $47M | 39,122,000 | GB |
| 141 | Citigroup Inc2030-03 | Corporate Bond | 0.09% | $47M | 47,360,000 | US |
| 142 | Goldman Sachs Group Inc/The2031-01 | Corporate Bond | 0.09% | $46M | 45,498,000 | US |
| 143 | Global Payments Inc2028-11 | Corporate Bond | 0.09% | $46M | 46,480,000 | US |
| 144 | Fidelity National Information Services Inc2031-03 | Corporate Bond | 0.09% | $46M | 46,400,000 | US |
| 145 | US Bancorp2028-07 | Corporate Bond | 0.09% | $46M | 45,852,000 | US |
| 146 | HSBC Holdings PLC2031-11 | Corporate Bond | 0.09% | $46M | 46,233,000 | GB |
| 147 | Apple Inc2027-09 | Corporate Bond | 0.09% | $46M | 46,266,000 | US |
| 148 | JPMorgan Chase & Co2027-10 | Corporate Bond | 0.09% | $46M | 45,479,000 | US |
| 149 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-06 | Corporate Bond | 0.09% | $45M | 44,171,000 | US |
| 150 | Royal Bank of Canada2029-01 | Corporate Bond | 0.09% | $45M | 45,019,000 | CA |
| 151 | Amazon.com Inc2028-05 | Corporate Bond | 0.09% | $45M | 47,497,000 | US |
| 152 | HSBC Holdings PLC2032-03 | Corporate Bond | 0.09% | $45M | 45,909,000 | GB |
| 153 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.09% | $45M | 44,771,000 | GB |
| 154 | CVS Health Corp2029-08 | Corporate Bond | 0.09% | $45M | 47,087,000 | US |
| 155 | Oracle Corp2030-04 | Corporate Bond | 0.09% | $45M | 48,779,000 | US |
| 156 | Toronto-Dominion Bank/The2027-09 | Corporate Bond | 0.09% | $45M | 44,653,000 | CA |
| 157 | Occidental Petroleum Corp2030-09 | Corporate Bond | 0.09% | $45M | 42,060,000 | US |
| 158 | Bank of America Corp2031-10 | Corporate Bond | 0.09% | $45M | 50,500,000 | US |
| 159 | Intercontinental Exchange Inc2027-09 | Corporate Bond | 0.09% | $45M | 44,759,000 | US |
| 160 | Morgan Stanley Private Bank NA2028-07 | Corporate Bond | 0.09% | $45M | 44,513,000 | US |
| 161 | Barclays PLC2028-05 | Corporate Bond | 0.09% | $44M | 44,384,000 | GB |
| 162 | Lloyds Banking Group PLC2028-03 | Corporate Bond | 0.09% | $44M | 44,466,000 | GB |
| 163 | Energy Transfer LP2029-04 | Corporate Bond | 0.09% | $44M | 43,622,000 | US |
| 164 | Meta Platforms Inc2031-05 | Corporate Bond | 0.09% | $44M | 44,425,000 | US |
| 165 | Morgan Stanley2032-02 | Corporate Bond | 0.09% | $44M | 50,790,000 | US |
| 166 | Apple Inc2028-02 | Corporate Bond | 0.09% | $44M | 46,336,000 | US |
| 167 | PNC Financial Services Group Inc/The2029-04 | Corporate Bond | 0.09% | $44M | 45,315,000 | US |
| 168 | BAT Capital Corp2027-08 | Corporate Bond | 0.09% | $44M | 44,556,000 | US |
| 169 | Goldman Sachs Group Inc/The2028-06 | Corporate Bond | 0.09% | $44M | 44,360,000 | US |
| 170 | Dell International LLC / EMC Corp2029-10 | Corporate Bond | 0.09% | $44M | 43,067,000 | US |
| 171 | Mizuho Financial Group Inc2029-07 | Corporate Bond | 0.09% | $44M | 42,794,000 | JP |
| 172 | Paychex Inc2030-04 | Corporate Bond | 0.09% | $44M | 43,359,000 | US |
| 173 | Deutsche Bank AG/New York NY2031-05 | Corporate Bond | 0.09% | $44M | 43,211,000 | DE |
| 174 | Goldman Sachs Group Inc/The2029-05 | Corporate Bond | 0.09% | $44M | 43,882,000 | US |
| 175 | Northrop Grumman Corp2028-01 | Corporate Bond | 0.09% | $43M | 44,023,000 | US |
| 176 | T-Mobile USA Inc2028-02 | Corporate Bond | 0.09% | $43M | 44,946,000 | US |
| 177 | Elevance Health Inc2027-12 | Corporate Bond | 0.09% | $43M | 43,682,000 | US |
| 178 | Carrier Global Corp2030-02 | Corporate Bond | 0.09% | $43M | 46,170,000 | US |
| 179 | Canadian Imperial Bank of Commerce2029-03 | Corporate Bond | 0.09% | $43M | 42,511,000 | CA |
| 180 | ConocoPhillips Co2030-01 | Corporate Bond | 0.09% | $43M | 42,488,000 | US |
| 181 | T-Mobile USA Inc2031-04 | Corporate Bond | 0.08% | $43M | 45,000,000 | US |
| 182 | Apple Inc2029-09 | Corporate Bond | 0.08% | $43M | 45,189,000 | US |
| 183 | Bank of America Corp2030-10 | Corporate Bond | 0.08% | $43M | 45,049,000 | US |
| 184 | HSBC Holdings PLC2029-08 | Corporate Bond | 0.08% | $43M | 44,811,000 | GB |
| 185 | Morgan Stanley Bank NA2028-07 | Corporate Bond | 0.08% | $43M | 42,264,000 | US |
| 186 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.08% | $43M | 46,037,000 | US |
| 187 | Mastercard Inc2030-03 | Corporate Bond | 0.08% | $42M | 43,871,000 | US |
| 188 | Boeing Co/The2031-02 | Corporate Bond | 0.08% | $42M | 44,209,000 | US |
| 189 | Barclays PLC2030-09 | Corporate Bond | 0.08% | $42M | 42,000,000 | GB |
| 190 | Philip Morris International Inc2028-02 | Corporate Bond | 0.08% | $42M | 41,647,000 | US |
| 191 | American Express Co2031-01 | Corporate Bond | 0.08% | $42M | 41,340,000 | US |
| 192 | Netflix Inc2028-11 | Corporate Bond | 0.08% | $42M | 40,426,000 | US |
| 193 | HSBC Holdings PLC2028-06 | Corporate Bond | 0.08% | $42M | 41,678,000 | GB |
| 194 | Nomura Holdings Inc2030-01 | Corporate Bond | 0.08% | $42M | 44,324,000 | JP |
| 195 | Eversource Energy2028-03 | Corporate Bond | 0.08% | $41M | 40,828,000 | US |
| 196 | Pacific Gas and Electric Co2031-02 | Corporate Bond | 0.08% | $41M | 45,793,000 | US |
| 197 | Southwest Airlines Co2027-06 | Corporate Bond | 0.08% | $41M | 40,870,000 | US |
| 198 | JPMorgan Chase & Co2031-05 | Corporate Bond | 0.08% | $41M | 43,779,000 | US |
| 199 | Truist Financial Corp2029-01 | Corporate Bond | 0.08% | $41M | 40,677,000 | US |
| 200 | PepsiCo Inc2030-03 | Corporate Bond | 0.08% | $41M | 43,090,000 | US |
| 201 | General Motors Financial Co Inc2029-07 | Corporate Bond | 0.08% | $40M | 39,556,000 | US |
| 202 | Bank of America Corp2028-11 | Corporate Bond | 0.08% | $40M | 39,432,000 | US |
| 203 | Takeda Pharmaceutical Co Ltd2030-03 | Corporate Bond | 0.08% | $40M | 44,350,000 | JP |
| 204 | AbbVie Inc2031-03 | Corporate Bond | 0.08% | $40M | 41,038,000 | US |
| 205 | American Express Co2031-04 | Corporate Bond | 0.08% | $40M | 39,713,000 | US |
| 206 | Exelon Corp2030-04 | Corporate Bond | 0.08% | $40M | 41,062,000 | US |
| 207 | Cisco Systems Inc2031-02 | Corporate Bond | 0.08% | $40M | 39,322,000 | US |
| 208 | ArcelorMittal SA2027-11 | Corporate Bond | 0.08% | $40M | 39,019,000 | LU |
| 209 | BP Capital Markets America Inc2028-11 | Corporate Bond | 0.08% | $40M | 40,092,000 | US |
| 210 | American Tower Corp2029-08 | Corporate Bond | 0.08% | $40M | 40,872,000 | US |
| 211 | US Bancorp2032-01 | Corporate Bond | 0.08% | $40M | 40,471,000 | US |
| 212 | Pfizer Investment Enterprises Pte Ltd2030-05 | Corporate Bond | 0.08% | $40M | 39,677,000 | SG |
| 213 | US Bancorp2031-05 | Corporate Bond | 0.08% | $40M | 39,175,000 | US |
| 214 | Amazon.com Inc2029-03 | Corporate Bond | 0.08% | $40M | 39,954,000 | US |
| 215 | PNC Financial Services Group Inc/The2031-05 | Corporate Bond | 0.08% | $40M | 39,331,000 | US |
| 216 | General Motors Financial Co Inc2028-06 | Corporate Bond | 0.08% | $40M | 38,664,000 | US |
| 217 | Johnson & Johnson2028-01 | Corporate Bond | 0.08% | $39M | 39,994,500 | US |
| 218 | TransCanada PipeLines Ltd2028-05 | Corporate Bond | 0.08% | $39M | 39,422,000 | CA |
| 219 | Walt Disney Co/The2031-01 | Corporate Bond | 0.08% | $39M | 42,259,000 | US |
| 220 | Coca-Cola Co/The2027-06 | Corporate Bond | 0.08% | $39M | 39,877,000 | US |
| 221 | Bank of America Corp2027-11 | Corporate Bond | 0.08% | $39M | 38,979,000 | US |
| 222 | PayPal Holdings Inc2029-10 | Corporate Bond | 0.08% | $39M | 41,065,000 | US |
| 223 | Alphabet Inc2029-02 | Corporate Bond | 0.08% | $39M | 39,335,000 | US |
| 224 | Kinder Morgan Inc2028-03 | Corporate Bond | 0.08% | $39M | 38,793,000 | US |
| 225 | Philip Morris International Inc2029-11 | Corporate Bond | 0.08% | $39M | 37,481,000 | US |
| 226 | Citizens Financial Group Inc2030-01 | Corporate Bond | 0.08% | $39M | 37,738,000 | US |
| 227 | Anheuser-Busch InBev Worldwide Inc2030-06 | Corporate Bond | 0.08% | $39M | 40,102,000 | US |
| 228 | Oracle Corp2027-11 | Corporate Bond | 0.08% | $39M | 39,449,500 | US |
| 229 | Lloyds Banking Group PLC2030-06 | Corporate Bond | 0.08% | $39M | 37,610,000 | GB |
| 230 | Royal Bank of Canada2027-08 | Corporate Bond | 0.08% | $39M | 38,552,000 | CA |
| 231 | Royal Bank of Canada2030-08 | Corporate Bond | 0.08% | $39M | 38,201,000 | CA |
| 232 | Huntington Bancshares Inc/OH2031-01 | Corporate Bond | 0.08% | $39M | 37,984,000 | US |
| 233 | Pacific Gas and Electric Co2027-12 | Corporate Bond | 0.08% | $38M | 39,056,200 | US |
| 234 | GlaxoSmithKline Capital Inc2028-05 | Corporate Bond | 0.08% | $38M | 38,514,000 | US |
| 235 | NextEra Energy Capital Holdings Inc2027-07 | Corporate Bond | 0.08% | $38M | 38,128,000 | US |
| 236 | Broadcom Inc2029-04 | Corporate Bond | 0.08% | $38M | 37,935,000 | US |
| 237 | BP Capital Markets America Inc2027-11 | Corporate Bond | 0.08% | $38M | 37,798,000 | US |
| 238 | Truist Financial Corp2032-01 | Corporate Bond | 0.08% | $38M | 38,652,000 | US |
| 239 | Boeing Co/The2028-02 | Corporate Bond | 0.08% | $38M | 38,788,000 | US |
| 240 | Citigroup Inc2031-05 | Corporate Bond | 0.08% | $38M | 37,648,000 | US |
| 241 | PNC Bank NA2028-07 | Corporate Bond | 0.08% | $38M | 38,233,000 | US |
| 242 | Banco Santander SA2027-08 | Corporate Bond | 0.08% | $38M | 37,493,000 | ES |
| 243 | Morgan Stanley2029-07 | Corporate Bond | 0.08% | $38M | 37,226,000 | US |
| 244 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.08% | $38M | 36,740,000 | GB |
| 245 | Barclays PLC2029-09 | Corporate Bond | 0.08% | $38M | 36,305,000 | GB |
| 246 | Amazon.com Inc2030-11 | Corporate Bond | 0.07% | $38M | 38,093,000 | US |
| 247 | Verizon Communications Inc2030-03 | Corporate Bond | 0.07% | $38M | 39,381,000 | US |
| 248 | Brookfield Finance Inc2028-01 | Corporate Bond | 0.07% | $37M | 37,784,000 | CA |
| 249 | Alibaba Group Holding Ltd2027-12 | Corporate Bond | 0.07% | $37M | 37,818,000 | KY |
| 250 | Accenture Capital Inc2029-10 | Corporate Bond | 0.07% | $37M | 37,782,000 | US |
| 251 | Fifth Third Bancorp2029-07 | Corporate Bond | 0.07% | $37M | 36,084,000 | US |
| 252 | Eaton Corp2031-03 | Corporate Bond | 0.07% | $37M | 37,970,000 | US |
| 253 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.07% | $37M | 42,358,000 | US |
| 254 | Synopsys Inc2030-04 | Corporate Bond | 0.07% | $37M | 37,039,000 | US |
| 255 | NatWest Group PLC2031-05 | Corporate Bond | 0.07% | $37M | 36,885,000 | GB |
| 256 | BP Capital Markets America Inc2030-04 | Corporate Bond | 0.07% | $37M | 38,238,000 | US |
| 257 | Morgan Stanley2030-01 | Corporate Bond | 0.07% | $37M | 37,291,000 | US |
| 258 | Becton Dickinson & Co2027-06 | Corporate Bond | 0.07% | $37M | 37,225,000 | US |
| 259 | Cheniere Corpus Christi Holdings LLC2029-11 | Corporate Bond | 0.07% | $37M | 38,064,000 | US |
| 260 | Citigroup Inc2034-11 | Corporate Bond | 0.07% | $37M | 36,342,000 | US |
| 261 | Novartis Capital Corp2031-03 | Corporate Bond | 0.07% | $37M | 37,056,000 | US |
| 262 | Oracle Corp2029-09 | Corporate Bond | 0.07% | $37M | 37,756,000 | US |
| 263 | DTE Energy Co2030-04 | Corporate Bond | 0.07% | $37M | 36,145,000 | US |
| 264 | John Deere Capital Corp2028-07 | Corporate Bond | 0.07% | $37M | 36,138,000 | US |
| 265 | Westpac Banking Corp2027-11 | Corporate Bond | 0.07% | $37M | 36,085,000 | AU |
| 266 | American Express Co2029-07 | Corporate Bond | 0.07% | $37M | 36,018,000 | US |
| 267 | Santander Holdings USA Inc2030-09 | Corporate Bond | 0.07% | $37M | 36,165,000 | US |
| 268 | Mitsubishi UFJ Financial Group Inc2032-01 | Corporate Bond | 0.07% | $37M | 37,030,000 | JP |
| 269 | T-Mobile USA Inc2029-04 | Corporate Bond | 0.07% | $36M | 37,610,000 | US |
| 270 | HCA Inc2028-09 | Corporate Bond | 0.07% | $36M | 35,835,000 | US |
| 271 | American Express Co2029-07 | Corporate Bond | 0.07% | $36M | 36,510,000 | US |
| 272 | Mitsubishi UFJ Financial Group Inc2029-07 | Corporate Bond | 0.07% | $36M | 37,917,000 | JP |
| 273 | CVS Health Corp2030-02 | Corporate Bond | 0.07% | $36M | 35,795,000 | US |
| 274 | Amrize Finance US LLC2030-04 | Corporate Bond | 0.07% | $36M | 35,935,000 | US |
| 275 | International Business Machines Corp2028-02 | Corporate Bond | 0.07% | $36M | 36,128,000 | US |
| 276 | Toyota Motor Credit Corp2027-09 | Corporate Bond | 0.07% | $36M | 35,937,000 | US |
| 277 | Truist Financial Corp2031-05 | Corporate Bond | 0.07% | $36M | 35,698,000 | US |
| 278 | TotalEnergies Capital International SA2030-01 | Corporate Bond | 0.07% | $36M | 38,115,000 | FR |
| 279 | Deutsche Bank AG/New York NY2030-09 | Corporate Bond | 0.07% | $36M | 35,910,000 | DE |
| 280 | State Street Corp2029-02 | Corporate Bond | 0.07% | $36M | 35,914,000 | US |
| 281 | Crown Castle Inc2028-01 | Corporate Bond | 0.07% | $36M | 35,638,000 | US |
| 282 | Rio Tinto Finance USA PLC2030-03 | Corporate Bond | 0.07% | $36M | 35,473,000 | GB |
| 283 | Banco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.07% | $36M | 35,019,000 | ES |
| 284 | Mitsubishi UFJ Financial Group Inc2029-02 | Corporate Bond | 0.07% | $36M | 35,307,000 | JP |
| 285 | Mizuho Financial Group Inc2031-07 | Corporate Bond | 0.07% | $36M | 35,713,000 | JP |
| 286 | Abbott Laboratories2029-03 | Corporate Bond | 0.07% | $36M | 36,232,000 | US |
| 287 | Capital One Financial Corp2030-07 | Corporate Bond | 0.07% | $36M | 34,945,000 | US |
| 288 | Amphenol Corp2030-11 | Corporate Bond | 0.07% | $36M | 36,158,000 | US |
| 289 | Corebridge Financial Inc2029-04 | Corporate Bond | 0.07% | $35M | 36,329,000 | US |
| 290 | Bank of New York Mellon Corp/The2030-03 | Corporate Bond | 0.07% | $35M | 35,074,000 | US |
| 291 | Otis Worldwide Corp2030-02 | Corporate Bond | 0.07% | $35M | 38,141,000 | US |
| 292 | General Motors Financial Co Inc2028-04 | Corporate Bond | 0.07% | $35M | 36,775,000 | US |
| 293 | Pacific Gas and Electric Co2030-07 | Corporate Bond | 0.07% | $35M | 35,865,191 | US |
| 294 | NextEra Energy Capital Holdings Inc2027-09 | Corporate Bond | 0.07% | $35M | 35,218,000 | US |
| 295 | Novartis Capital Corp2029-09 | Corporate Bond | 0.07% | $35M | 35,876,000 | US |
| 296 | Banco Santander SA2028-08 | Corporate Bond | 0.07% | $35M | 34,471,000 | ES |
| 297 | Citigroup Inc2031-06 | Corporate Bond | 0.07% | $35M | 38,299,000 | US |
| 298 | Canadian Imperial Bank of Commerce2027-06 | Corporate Bond | 0.07% | $35M | 34,642,000 | CA |
| 299 | Exelon Corp2028-03 | Corporate Bond | 0.07% | $35M | 34,569,000 | US |
| 300 | NextEra Energy Capital Holdings Inc2030-06 | Corporate Bond | 0.07% | $35M | 38,306,000 | US |
| 301 | Caterpillar Financial Services Corp2029-11 | Corporate Bond | 0.07% | $35M | 34,550,000 | US |
| 302 | RTX Corp2028-11 | Corporate Bond | 0.07% | $35M | 35,131,000 | US |
| 303 | Intercontinental Exchange Inc2029-06 | Corporate Bond | 0.07% | $35M | 35,029,000 | US |
| 304 | American Electric Power Co Inc2029-01 | Corporate Bond | 0.07% | $35M | 34,124,000 | US |
| 305 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.07% | $35M | 34,460,000 | CA |
| 306 | Morgan Stanley2031-10 | Corporate Bond | 0.07% | $35M | 35,350,000 | US |
| 307 | ING Groep NV2029-04 | Corporate Bond | 0.07% | $35M | 35,025,000 | NL |
| 308 | T-Mobile USA Inc2031-02 | Corporate Bond | 0.07% | $35M | 38,040,000 | US |
| 309 | Royalty Pharma PLC2027-09 | Corporate Bond | 0.07% | $35M | 35,701,000 | GB |
| 310 | John Deere Capital Corp2028-01 | Corporate Bond | 0.07% | $35M | 34,185,000 | US |
| 311 | US Bancorp2030-07 | Corporate Bond | 0.07% | $34M | 33,875,000 | US |
| 312 | JPMorgan Chase & Co2032-02 | Corporate Bond | 0.07% | $34M | 38,961,000 | US |
| 313 | BAT Capital Corp2028-03 | Corporate Bond | 0.07% | $34M | 35,631,000 | US |
| 314 | DTE Energy Co2029-03 | Corporate Bond | 0.07% | $34M | 33,791,000 | US |
| 315 | Boston Properties LP2028-12 | Corporate Bond | 0.07% | $34M | 34,341,000 | US |
| 316 | Sumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.07% | $34M | 36,610,000 | JP |
| 317 | Fifth Third Bancorp2030-07 | Corporate Bond | 0.07% | $34M | 34,224,000 | US |
| 318 | Broadcom Inc2031-02 | Corporate Bond | 0.07% | $34M | 37,640,000 | US |
| 319 | Charter Communications Operating LLC / Charter Communications Operating Capital2028-02 | Corporate Bond | 0.07% | $34M | 34,734,000 | US |
| 320 | Intercontinental Exchange Inc2028-09 | Corporate Bond | 0.07% | $34M | 34,715,000 | US |
| 321 | Capital One Financial Corp2030-03 | Corporate Bond | 0.07% | $34M | 35,408,000 | US |
| 322 | Bank of Nova Scotia/The2031-09 | Corporate Bond | 0.07% | $34M | 34,667,000 | CA |
| 323 | United Parcel Service Inc2027-11 | Corporate Bond | 0.07% | $34M | 34,485,000 | US |
| 324 | NVIDIA Corp2028-06 | Corporate Bond | 0.07% | $34M | 35,526,000 | US |
| 325 | Ares Capital Corp2028-06 | Corporate Bond | 0.07% | $34M | 35,251,000 | US |
| 326 | Enterprise Products Operating LLC2030-01 | Corporate Bond | 0.07% | $34M | 35,833,000 | US |
| 327 | Mercedes-Benz Finance North America LLC2031-01 | Corporate Bond | 0.07% | $34M | 29,310,000 | US |
| 328 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-09 | Corporate Bond | 0.07% | $34M | 32,216,000 | IE |
| 329 | Microchip Technology Inc2029-03 | Corporate Bond | 0.07% | $34M | 33,435,000 | US |
| 330 | GE HealthCare Technologies Inc2030-03 | Corporate Bond | 0.07% | $34M | 32,429,000 | US |
| 331 | Banco Santander SA2030-01 | Corporate Bond | 0.07% | $34M | 32,791,000 | ES |
| 332 | Santander UK Group Holdings PLC2029-01 | Corporate Bond | 0.07% | $34M | 32,633,000 | GB |
| 333 | AppLovin Corp2029-12 | Corporate Bond | 0.07% | $34M | 33,138,000 | US |
| 334 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.07% | $33M | 33,278,000 | GB |
| 335 | Chevron USA Inc2030-04 | Corporate Bond | 0.07% | $33M | 33,089,000 | US |
| 336 | AT&T Inc2029-03 | Corporate Bond | 0.07% | $33M | 33,476,000 | US |
| 337 | Charles Schwab Corp/The2029-05 | Corporate Bond | 0.07% | $33M | 32,638,000 | US |
| 338 | Ford Motor Credit Co LLC2028-05 | Corporate Bond | 0.07% | $33M | 32,266,000 | US |
| 339 | American Honda Finance Corp2027-07 | Corporate Bond | 0.07% | $33M | 33,111,000 | US |
| 340 | UnitedHealth Group Inc2028-02 | Corporate Bond | 0.07% | $33M | 32,649,000 | US |
| 341 | General Motors Financial Co Inc2029-01 | Corporate Bond | 0.07% | $33M | 32,233,000 | US |
| 342 | Amazon.com Inc2031-05 | Corporate Bond | 0.07% | $33M | 37,010,000 | US |
| 343 | Verizon Communications Inc2031-01 | Corporate Bond | 0.07% | $33M | 37,494,000 | US |
| 344 | Morgan Stanley2030-01 | Corporate Bond | 0.07% | $33M | 32,689,000 | US |
| 345 | Barclays PLC2029-02 | Corporate Bond | 0.07% | $33M | 32,812,000 | GB |
| 346 | Wells Fargo & Co2030-01 | Corporate Bond | 0.07% | $33M | 32,505,000 | US |
| 347 | John Deere Capital Corp2030-06 | Corporate Bond | 0.07% | $33M | 32,780,000 | US |
| 348 | AES Corp/The2028-06 | Corporate Bond | 0.07% | $33M | 32,545,000 | US |
| 349 | Lockheed Martin Corp2027-11 | Corporate Bond | 0.07% | $33M | 32,372,000 | US |
| 350 | Truist Bank2028-07 | Corporate Bond | 0.07% | $33M | 32,827,000 | US |
| 351 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-07 | Corporate Bond | 0.07% | $33M | 33,097,000 | IE |
| 352 | Dell International LLC / EMC Corp2028-04 | Corporate Bond | 0.07% | $33M | 32,514,000 | US |
| 353 | CenterPoint Energy Resources Corp2028-03 | Corporate Bond | 0.07% | $33M | 32,146,000 | US |
| 354 | Salesforce Inc2029-03 | Corporate Bond | 0.06% | $33M | 32,550,000 | US |
| 355 | Meta Platforms Inc2027-08 | Corporate Bond | 0.06% | $33M | 32,818,000 | US |
| 356 | Extra Space Storage LP2030-07 | Corporate Bond | 0.06% | $33M | 31,787,000 | US |
| 357 | Bank of Nova Scotia/The2028-09 | Corporate Bond | 0.06% | $33M | 32,743,000 | CA |
| 358 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.06% | $33M | 31,217,000 | US |
| 359 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.06% | $33M | 31,476,000 | DE |
| 360 | Shell Finance US Inc2028-11 | Corporate Bond | 0.06% | $32M | 32,749,000 | US |
| 361 | Ally Financial Inc2027-11 | Corporate Bond | 0.06% | $32M | 31,410,000 | US |
| 362 | Broadcom Inc2030-11 | Corporate Bond | 0.06% | $32M | 33,016,000 | US |
| 363 | Bank of New York Mellon Corp/The2028-10 | Corporate Bond | 0.06% | $32M | 31,747,000 | US |
| 364 | Comcast Corp2030-02 | Corporate Bond | 0.06% | $32M | 34,642,000 | US |
| 365 | Broadcom Inc2030-04 | Corporate Bond | 0.06% | $32M | 31,779,000 | US |
| 366 | Tyson Foods Inc2029-03 | Corporate Bond | 0.06% | $32M | 32,455,000 | US |
| 367 | Accenture Capital Inc2027-10 | Corporate Bond | 0.06% | $32M | 32,294,000 | US |
| 368 | Huntington Bancshares Inc/OH2029-08 | Corporate Bond | 0.06% | $32M | 31,162,000 | US |
| 369 | Netflix Inc2028-04 | Corporate Bond | 0.06% | $32M | 31,801,000 | US |
| 370 | Deutsche Bank AG/New York NY2031-08 | Corporate Bond | 0.06% | $32M | 32,227,000 | DE |
| 371 | Global Payments Inc2030-11 | Corporate Bond | 0.06% | $32M | 32,586,000 | US |
| 372 | Alphabet Inc2030-05 | Corporate Bond | 0.06% | $32M | 32,441,000 | US |
| 373 | Entergy Corp2054-12 | Corporate Bond | 0.06% | $32M | 30,905,000 | US |
| 374 | Smurfit Kappa Treasury ULC2030-01 | Corporate Bond | 0.06% | $32M | 31,527,000 | IE |
| 375 | Charles Schwab Corp/The2031-11 | Corporate Bond | 0.06% | $32M | 32,525,000 | US |
| 376 | TotalEnergies Capital USA LLC2031-01 | Corporate Bond | 0.06% | $32M | 32,407,000 | US |
| 377 | Sands China Ltd2028-08 | Corporate Bond | 0.06% | $32M | 31,606,000 | KY |
| 378 | Citigroup Inc2028-10 | Corporate Bond | 0.06% | $32M | 32,312,000 | US |
| 379 | Enterprise Products Operating LLC2031-01 | Corporate Bond | 0.06% | $32M | 31,954,000 | US |
| 380 | Lowe's Cos Inc2028-04 | Corporate Bond | 0.06% | $32M | 33,748,000 | US |
| 381 | Barclays PLC2028-11 | Corporate Bond | 0.06% | $32M | 30,741,000 | GB |
| 382 | Barclays PLC2028-08 | Corporate Bond | 0.06% | $32M | 31,556,000 | GB |
| 383 | Dominion Energy Inc2030-06 | Corporate Bond | 0.06% | $32M | 31,423,000 | US |
| 384 | Enterprise Products Operating LLC2029-07 | Corporate Bond | 0.06% | $32M | 33,035,000 | US |
| 385 | Toronto-Dominion Bank/The2030-06 | Corporate Bond | 0.06% | $32M | 31,508,000 | CA |
| 386 | Veralto Corp2028-09 | Corporate Bond | 0.06% | $32M | 31,153,000 | US |
| 387 | Santander Holdings USA Inc2027-07 | Corporate Bond | 0.06% | $32M | 31,672,000 | US |
| 388 | Meta Platforms Inc2029-08 | Corporate Bond | 0.06% | $32M | 31,563,000 | US |
| 389 | Canadian Imperial Bank of Commerce2028-04 | Corporate Bond | 0.06% | $32M | 31,166,000 | CA |
| 390 | PNC Financial Services Group Inc/The2030-05 | Corporate Bond | 0.06% | $32M | 30,736,000 | US |
| 391 | Santander UK Group Holdings PLC2031-04 | Corporate Bond | 0.06% | $31M | 30,688,000 | GB |
| 392 | Fifth Third Bancorp2030-09 | Corporate Bond | 0.06% | $31M | 31,354,000 | US |
| 393 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-03 | Corporate Bond | 0.06% | $31M | 31,415,000 | US |
| 394 | Wells Fargo & Co2031-04 | Corporate Bond | 0.06% | $31M | 31,679,000 | US |
| 395 | Florida Power & Light Co2028-05 | Corporate Bond | 0.06% | $31M | 31,293,000 | US |
| 396 | KeyCorp2029-10 | Corporate Bond | 0.06% | $31M | 33,542,000 | US |
| 397 | Dominion Energy Inc2028-05 | Corporate Bond | 0.06% | $31M | 31,306,000 | US |
| 398 | Marathon Petroleum Corp2030-03 | Corporate Bond | 0.06% | $31M | 30,814,000 | US |
| 399 | Cencora Inc2027-12 | Corporate Bond | 0.06% | $31M | 31,755,000 | US |
| 400 | Banco Bilbao Vizcaya Argentaria SA2028-09 | Corporate Bond | 0.06% | $31M | 30,616,000 | ES |
| 401 | S&P Global Inc2029-05 | Corporate Bond | 0.06% | $31M | 31,424,000 | US |
| 402 | Westpac Banking Corp2028-11 | Corporate Bond | 0.06% | $31M | 30,315,000 | AU |
| 403 | Prudential Funding Asia PLC2030-04 | Corporate Bond | 0.06% | $31M | 32,885,000 | GB |
| 404 | Amcor Flexibles North America Inc2030-03 | Corporate Bond | 0.06% | $31M | 30,840,000 | US |
| 405 | Starbucks Corp2030-11 | Corporate Bond | 0.06% | $31M | 33,983,000 | US |
| 406 | Conagra Brands Inc2027-11 | Corporate Bond | 0.06% | $31M | 32,598,500 | US |
| 407 | Williams Cos Inc/The2030-06 | Corporate Bond | 0.06% | $31M | 31,159,000 | US |
| 408 | Digital Realty Trust LP2028-01 | Corporate Bond | 0.06% | $31M | 30,619,000 | US |
| 409 | Capital One Financial Corp2031-10 | Corporate Bond | 0.06% | $31M | 28,241,000 | US |
| 410 | Prologis LP2028-06 | Corporate Bond | 0.06% | $31M | 30,763,000 | US |
| 411 | Ford Motor Credit Co LLC2028-11 | Corporate Bond | 0.06% | $31M | 29,956,000 | US |
| 412 | HP Inc2027-06 | Corporate Bond | 0.06% | $31M | 31,447,000 | US |
| 413 | Goldman Sachs Group Inc/The2030-03 | Corporate Bond | 0.06% | $31M | 31,934,000 | US |
| 414 | Mitsubishi UFJ Financial Group Inc2028-03 | Corporate Bond | 0.06% | $31M | 31,161,000 | JP |
| 415 | QUALCOMM Inc2030-05 | Corporate Bond | 0.06% | $31M | 33,806,000 | US |
| 416 | Energy Transfer LP2027-06 | Corporate Bond | 0.06% | $31M | 30,607,000 | US |
| 417 | Broadcom Inc2030-07 | Corporate Bond | 0.06% | $31M | 30,876,000 | US |
| 418 | Deutsche Bank AG/New York NY2032-12 | Corporate Bond | 0.06% | $31M | 30,944,000 | DE |
| 419 | Broadcom Inc2028-04 | Corporate Bond | 0.06% | $31M | 30,506,000 | US |
| 420 | Cisco Systems Inc2030-02 | Corporate Bond | 0.06% | $31M | 30,384,000 | US |
| 421 | Morgan Stanley2031-01 | Corporate Bond | 0.06% | $31M | 30,310,000 | US |
| 422 | Lennar Corp2030-07 | Corporate Bond | 0.06% | $31M | 30,317,000 | US |
| 423 | Regal Rexnord Corp2030-02 | Corporate Bond | 0.06% | $31M | 29,457,000 | US |
| 424 | Takeda Pharmaceutical Co Ltd2028-11 | Corporate Bond | 0.06% | $31M | 30,389,000 | JP |
| 425 | General Mills Inc2028-04 | Corporate Bond | 0.06% | $31M | 30,732,000 | US |
| 426 | Pioneer Natural Resources Co2031-01 | Corporate Bond | 0.06% | $31M | 33,944,000 | US |
| 427 | Canadian Natural Resources Ltd2027-06 | Corporate Bond | 0.06% | $31M | 30,685,000 | CA |
| 428 | Toronto-Dominion Bank/The2034-09 | Corporate Bond | 0.06% | $30M | 30,129,000 | CA |
| 429 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-01 | Corporate Bond | 0.06% | $30M | 32,465,000 | US |
| 430 | Walmart Inc2028-06 | Corporate Bond | 0.06% | $30M | 30,417,000 | US |
| 431 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2027-12 | Corporate Bond | 0.06% | $30M | 30,619,000 | US |
| 432 | Simon Property Group LP2029-09 | Corporate Bond | 0.06% | $30M | 32,173,000 | US |
| 433 | Goldman Sachs Group Inc/The2029-04 | Corporate Bond | 0.06% | $30M | 30,519,000 | US |
| 434 | Mastercard Inc2028-03 | Corporate Bond | 0.06% | $30M | 29,696,000 | US |
| 435 | AbbVie Inc2029-03 | Corporate Bond | 0.06% | $30M | 29,730,000 | US |
| 436 | Amazon.com Inc2028-03 | Corporate Bond | 0.06% | $30M | 30,182,000 | US |
| 437 | PepsiCo Inc2027-10 | Corporate Bond | 0.06% | $30M | 30,442,000 | US |
| 438 | Johnson & Johnson2029-06 | Corporate Bond | 0.06% | $30M | 29,463,000 | US |
| 439 | Plains All American Pipeline LP / PAA Finance Corp2031-01 | Corporate Bond | 0.06% | $30M | 30,058,000 | US |
| 440 | Eli Lilly & Co2029-08 | Corporate Bond | 0.06% | $30M | 29,959,000 | US |
| 441 | Dominion Energy Inc2030-04 | Corporate Bond | 0.06% | $30M | 31,232,000 | US |
| 442 | Energy Transfer LP2031-01 | Corporate Bond | 0.06% | $30M | 30,158,000 | US |
| 443 | Eaton Corp2029-03 | Corporate Bond | 0.06% | $30M | 30,250,000 | US |
| 444 | Sumitomo Mitsui Financial Group Inc2031-07 | Corporate Bond | 0.06% | $30M | 29,974,000 | JP |
| 445 | Energy Transfer LP2028-02 | Corporate Bond | 0.06% | $30M | 29,281,000 | US |
| 446 | TotalEnergies Capital International SA2029-02 | Corporate Bond | 0.06% | $30M | 30,380,000 | FR |
| 447 | Ford Motor Credit Co LLC2030-11 | Corporate Bond | 0.06% | $30M | 31,490,000 | US |
| 448 | Sumisho Air Lease Corp2031-03 | Corporate Bond | 0.06% | $30M | 29,991,000 | US |
| 449 | Huntington Bancshares Inc/OH2030-02 | Corporate Bond | 0.06% | $30M | 32,052,000 | US |
| 450 | Salesforce Inc2028-04 | Corporate Bond | 0.06% | $30M | 29,985,000 | US |
| 451 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.06% | $30M | 29,251,000 | CA |
| 452 | Philip Morris International Inc2030-02 | Corporate Bond | 0.06% | $30M | 29,077,000 | US |
| 453 | General Motors Co2027-10 | Corporate Bond | 0.06% | $30M | 29,697,000 | US |
| 454 | TWDC Enterprises 18 Corp2027-06 | Corporate Bond | 0.06% | $30M | 29,875,000 | US |
| 455 | Suzano Austria GmbH2029-01 | Corporate Bond | 0.06% | $29M | 28,857,000 | AT |
| 456 | Caterpillar Financial Services Corp2027-08 | Corporate Bond | 0.06% | $29M | 29,592,000 | US |
| 457 | Elevance Health Inc2030-05 | Corporate Bond | 0.06% | $29M | 32,176,000 | US |
| 458 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.06% | $29M | 29,512,000 | CA |
| 459 | Digital Realty Trust LP2027-08 | Corporate Bond | 0.06% | $29M | 29,642,000 | US |
| 460 | Bunge Ltd Finance Corp2029-09 | Corporate Bond | 0.06% | $29M | 29,711,000 | US |
| 461 | Synchrony Financial2031-03 | Corporate Bond | 0.06% | $29M | 29,328,000 | US |
| 462 | AstraZeneca PLC2030-08 | Corporate Bond | 0.06% | $29M | 33,190,000 | GB |
| 463 | Prudential Financial Inc2047-09 | Corporate Bond | 0.06% | $29M | 29,788,000 | US |
| 464 | State Street Corp2029-11 | Corporate Bond | 0.06% | $29M | 28,361,000 | US |
| 465 | JPMorgan Chase & Co2031-11 | Corporate Bond | 0.06% | $29M | 33,069,000 | US |
| 466 | Deutsche Bank AG/New York NY2029-05 | Corporate Bond | 0.06% | $29M | 28,406,000 | DE |
| 467 | HSBC Holdings PLC2027-11 | Corporate Bond | 0.06% | $29M | 29,396,000 | GB |
| 468 | Rogers Communications Inc2029-02 | Corporate Bond | 0.06% | $29M | 28,710,000 | CA |
| 469 | Bank of New York Mellon Corp/The2031-02 | Corporate Bond | 0.06% | $29M | 28,619,000 | US |
| 470 | Banco Santander SA2029-06 | Corporate Bond | 0.06% | $29M | 29,983,000 | ES |
| 471 | Chubb INA Holdings LLC2030-09 | Corporate Bond | 0.06% | $29M | 32,928,000 | US |
| 472 | Toyota Motor Credit Corp2030-05 | Corporate Bond | 0.06% | $29M | 28,459,000 | US |
| 473 | Amcor Flexibles North America Inc2029-03 | Corporate Bond | 0.06% | $29M | 29,000,000 | US |
| 474 | Duke Energy Corp2028-03 | Corporate Bond | 0.06% | $29M | 28,640,000 | US |
| 475 | UnitedHealth Group Inc2030-02 | Corporate Bond | 0.06% | $29M | 27,911,000 | US |
| 476 | Procter & Gamble Co/The2030-05 | Corporate Bond | 0.06% | $29M | 28,694,000 | US |
| 477 | Pfizer Inc2027-11 | Corporate Bond | 0.06% | $29M | 28,626,000 | US |
| 478 | Apple Inc2030-05 | Corporate Bond | 0.06% | $29M | 28,462,000 | US |
| 479 | Canadian Imperial Bank of Commerce2031-01 | Corporate Bond | 0.06% | $29M | 27,980,000 | CA |
| 480 | Zimmer Biomet Holdings Inc2030-02 | Corporate Bond | 0.06% | $28M | 28,120,000 | US |
| 481 | McKesson Corp2030-05 | Corporate Bond | 0.06% | $28M | 28,419,000 | US |
| 482 | Goldman Sachs Group Inc/The2031-10 | Corporate Bond | 0.06% | $28M | 29,075,000 | US |
| 483 | National Bank of Canada2029-10 | Corporate Bond | 0.06% | $28M | 28,587,000 | CA |
| 484 | Bank of America Corp2029-01 | Corporate Bond | 0.06% | $28M | 28,246,000 | US |
| 485 | HSBC Holdings PLC2030-11 | Corporate Bond | 0.06% | $28M | 27,970,000 | GB |
| 486 | Apple Inc2028-05 | Corporate Bond | 0.06% | $28M | 28,328,000 | US |
| 487 | FirstEnergy Corp2027-07 | Corporate Bond | 0.06% | $28M | 28,480,000 | US |
| 488 | DTE Energy Co2028-06 | Corporate Bond | 0.06% | $28M | 28,059,000 | US |
| 489 | General Motors Financial Co Inc2029-10 | Corporate Bond | 0.06% | $28M | 28,118,000 | US |
| 490 | Aon North America Inc2029-03 | Corporate Bond | 0.06% | $28M | 27,801,000 | US |
| 491 | Dell International LLC / EMC Corp2030-07 | Corporate Bond | 0.06% | $28M | 26,767,000 | US |
| 492 | CRH SMW Finance DAC2030-01 | Corporate Bond | 0.06% | $28M | 27,737,000 | IE |
| 493 | JPMorgan Chase & Co2028-10 | Corporate Bond | 0.06% | $28M | 28,101,000 | US |
| 494 | Ameren Corp2029-01 | Corporate Bond | 0.06% | $28M | 27,805,000 | US |
| 495 | Pfizer Inc2030-11 | Corporate Bond | 0.06% | $28M | 28,366,000 | US |
| 496 | UnitedHealth Group Inc2028-12 | Corporate Bond | 0.06% | $28M | 28,430,000 | US |
| 497 | State Street Bank & Trust Co2029-11 | Corporate Bond | 0.06% | $28M | 27,657,000 | US |
| 498 | National Bank of Canada2028-12 | Corporate Bond | 0.06% | $28M | 27,285,000 | CA |
| 499 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.06% | $28M | 30,915,000 | US |
| 500 | CSX Corp2029-03 | Corporate Bond | 0.06% | $28M | 28,028,000 | US |
| 501 | HCA Inc2031-04 | Corporate Bond | 0.06% | $28M | 27,274,000 | US |
| 502 | Huntington Bancshares Inc/OH2032-01 | Corporate Bond | 0.06% | $28M | 28,276,000 | US |
| 503 | Astrazeneca Finance LLC2028-05 | Corporate Bond | 0.06% | $28M | 29,215,000 | US |
| 504 | MPLX LP2030-08 | Corporate Bond | 0.06% | $28M | 30,200,000 | US |
| 505 | Walt Disney Co/The2031-03 | Corporate Bond | 0.06% | $28M | 28,400,000 | US |
| 506 | Crown Castle Inc2029-09 | Corporate Bond | 0.06% | $28M | 27,683,000 | US |
| 507 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.06% | $28M | 27,206,000 | US |
| 508 | NiSource Inc2028-03 | Corporate Bond | 0.06% | $28M | 27,431,000 | US |
| 509 | Mizuho Financial Group Inc2028-09 | Corporate Bond | 0.06% | $28M | 27,472,000 | JP |
| 510 | Energy Transfer LP2029-07 | Corporate Bond | 0.06% | $28M | 27,276,000 | US |
| 511 | 3M Co2030-03 | Corporate Bond | 0.06% | $28M | 27,507,000 | US |
| 512 | Banco Santander SA2030-11 | Corporate Bond | 0.06% | $28M | 28,164,000 | ES |
| 513 | NextEra Energy Capital Holdings Inc2028-02 | Corporate Bond | 0.06% | $28M | 27,529,000 | US |
| 514 | Willis North America Inc2027-06 | Corporate Bond | 0.06% | $28M | 27,653,000 | US |
| 515 | BAT Capital Corp2031-03 | Corporate Bond | 0.06% | $28M | 30,360,000 | US |
| 516 | CNH Industrial Capital LLC2028-04 | Corporate Bond | 0.06% | $28M | 27,728,000 | US |
| 517 | Broadridge Financial Solutions Inc2029-12 | Corporate Bond | 0.06% | $28M | 29,514,000 | US |
| 518 | John Deere Capital Corp2031-03 | Corporate Bond | 0.06% | $28M | 28,035,000 | US |
| 519 | Johnson & Johnson2030-03 | Corporate Bond | 0.06% | $28M | 27,219,000 | US |
| 520 | Diamondback Energy Inc2030-01 | Corporate Bond | 0.06% | $28M | 27,123,000 | US |
| 521 | Intel Corp2028-08 | Corporate Bond | 0.06% | $28M | 29,385,000 | US |
| 522 | Chevron USA Inc2028-08 | Corporate Bond | 0.05% | $28M | 27,711,000 | US |
| 523 | Steel Dynamics Inc2030-04 | Corporate Bond | 0.05% | $28M | 28,756,000 | US |
| 524 | Haleon US Capital LLC2029-03 | Corporate Bond | 0.05% | $28M | 28,368,000 | US |
| 525 | Walmart Inc2028-09 | Corporate Bond | 0.05% | $28M | 29,154,000 | US |
| 526 | Morgan Stanley2032-01 | Corporate Bond | 0.05% | $27M | 27,942,000 | US |
| 527 | Realty Income Corp2028-01 | Corporate Bond | 0.05% | $27M | 27,892,000 | US |
| 528 | ONEOK Inc2029-10 | Corporate Bond | 0.05% | $27M | 27,677,000 | US |
| 529 | Eversource Energy2029-02 | Corporate Bond | 0.05% | $27M | 26,573,000 | US |
| 530 | Southern Co/The2030-04 | Corporate Bond | 0.05% | $27M | 28,223,000 | US |
| 531 | NatWest Group PLC2028-09 | Corporate Bond | 0.05% | $27M | 26,905,000 | GB |
| 532 | Intel Corp2029-08 | Corporate Bond | 0.05% | $27M | 27,748,000 | US |
| 533 | Commonwealth Bank of Australia/New York NY2026-11 | Corporate Bond | 0.05% | $27M | 27,191,000 | AU |
| 534 | American Honda Finance Corp2027-10 | Corporate Bond | 0.05% | $27M | 27,226,000 | US |
| 535 | Equinix Inc2030-07 | Corporate Bond | 0.05% | $27M | 30,175,000 | US |
| 536 | NatWest Group PLC2029-09 | Corporate Bond | 0.05% | $27M | 26,530,000 | GB |
| 537 | State Street Corp2030-02 | Corporate Bond | 0.05% | $27M | 26,974,000 | US |
| 538 | Mitsubishi UFJ Financial Group Inc2030-04 | Corporate Bond | 0.05% | $27M | 26,768,000 | JP |
| 539 | Westpac Banking Corp2031-11 | Corporate Bond | 0.05% | $27M | 27,168,000 | AU |
| 540 | Williams Cos Inc/The2031-03 | Corporate Bond | 0.05% | $27M | 29,880,000 | US |
| 541 | Shell Finance US Inc2029-11 | Corporate Bond | 0.05% | $27M | 28,905,000 | US |
| 542 | Lloyds Banking Group PLC2028-08 | Corporate Bond | 0.05% | $27M | 27,007,000 | GB |
| 543 | PNC Financial Services Group Inc/The2028-12 | Corporate Bond | 0.05% | $27M | 26,676,000 | US |
| 544 | Lazard Group LLC2029-03 | Corporate Bond | 0.05% | $27M | 27,260,000 | US |
| 545 | Southern California Edison Co2029-03 | Corporate Bond | 0.05% | $27M | 27,347,000 | US |
| 546 | AstraZeneca PLC2027-06 | Corporate Bond | 0.05% | $27M | 27,195,000 | GB |
| 547 | General Motors Financial Co Inc2027-08 | Corporate Bond | 0.05% | $27M | 27,531,000 | US |
| 548 | Keurig Dr Pepper Inc2029-03 | Corporate Bond | 0.05% | $27M | 26,659,000 | US |
| 549 | Williams Cos Inc/The2027-06 | Corporate Bond | 0.05% | $27M | 27,049,000 | US |
| 550 | Merck & Co Inc2027-06 | Corporate Bond | 0.05% | $27M | 27,532,000 | US |
| 551 | PNC Financial Services Group Inc/The2032-04 | Corporate Bond | 0.05% | $27M | 30,120,000 | US |
| 552 | Barclays PLC2029-11 | Corporate Bond | 0.05% | $27M | 27,048,000 | GB |
| 553 | Blackstone Private Credit Fund2029-07 | Corporate Bond | 0.05% | $27M | 26,788,000 | US |
| 554 | Lam Research Corp2029-03 | Corporate Bond | 0.05% | $27M | 27,053,000 | US |
| 555 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.05% | $27M | 26,974,000 | US |
| 556 | General Motors Financial Co Inc2030-01 | Corporate Bond | 0.05% | $27M | 26,248,000 | US |
| 557 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.05% | $27M | 25,510,000 | US |
| 558 | BAT International Finance PLC2028-03 | Corporate Bond | 0.05% | $27M | 26,740,000 | GB |
| 559 | Kinder Morgan Inc2030-06 | Corporate Bond | 0.05% | $27M | 26,174,000 | US |
| 560 | Equifax Inc2028-06 | Corporate Bond | 0.05% | $27M | 26,438,000 | US |
| 561 | Lowe's Cos Inc2030-04 | Corporate Bond | 0.05% | $27M | 26,720,000 | US |
| 562 | Cardinal Health Inc2027-06 | Corporate Bond | 0.05% | $27M | 26,916,000 | US |
| 563 | AbbVie Inc2028-03 | Corporate Bond | 0.05% | $27M | 26,874,000 | US |
| 564 | Sumitomo Mitsui Financial Group Inc2030-07 | Corporate Bond | 0.05% | $27M | 29,493,000 | JP |
| 565 | American Express Co2028-07 | Corporate Bond | 0.05% | $27M | 26,451,000 | US |
| 566 | ING Groep NV2032-03 | Corporate Bond | 0.05% | $27M | 26,717,000 | NL |
| 567 | UnitedHealth Group Inc2030-05 | Corporate Bond | 0.05% | $27M | 29,213,000 | US |
| 568 | Shell Finance US Inc2030-04 | Corporate Bond | 0.05% | $27M | 28,220,500 | US |
| 569 | Duke Energy Corp2027-12 | Corporate Bond | 0.05% | $27M | 26,294,000 | US |
| 570 | RTX Corp2031-03 | Corporate Bond | 0.05% | $27M | 25,068,000 | US |
| 571 | Golub Capital Private Credit Fund2028-08 | Corporate Bond | 0.05% | $26M | 26,731,000 | US |
| 572 | Philip Morris International Inc2030-04 | Corporate Bond | 0.05% | $26M | 26,653,000 | US |
| 573 | Intel Corp2027-08 | Corporate Bond | 0.05% | $26M | 26,595,000 | US |
| 574 | Amazon.com Inc2030-06 | Corporate Bond | 0.05% | $26M | 29,504,000 | US |
| 575 | ServiceNow Inc2030-09 | Corporate Bond | 0.05% | $26M | 30,049,000 | US |
| 576 | Truist Financial Corp2029-06 | Corporate Bond | 0.05% | $26M | 27,774,000 | US |
| 577 | Consumers Energy Co2030-01 | Corporate Bond | 0.05% | $26M | 26,192,000 | US |
| 578 | NIKE Inc2030-03 | Corporate Bond | 0.05% | $26M | 27,828,000 | US |
| 579 | Bank of America Corp2032-02 | Corporate Bond | 0.05% | $26M | 26,678,000 | US |
| 580 | Eli Lilly & Co2030-02 | Corporate Bond | 0.05% | $26M | 25,849,000 | US |
| 581 | Home Depot Inc/The2030-04 | Corporate Bond | 0.05% | $26M | 27,868,000 | US |
| 582 | Honda Motor Co Ltd2028-07 | Corporate Bond | 0.05% | $26M | 26,253,000 | JP |
| 583 | Intercontinental Exchange Inc2030-06 | Corporate Bond | 0.05% | $26M | 28,720,000 | US |
| 584 | Fifth Third Bancorp2028-10 | Corporate Bond | 0.05% | $26M | 25,465,000 | US |
| 585 | Enterprise Products Operating LLC2028-06 | Corporate Bond | 0.05% | $26M | 26,108,000 | US |
| 586 | Diamondback Energy Inc2029-12 | Corporate Bond | 0.05% | $26M | 26,876,000 | US |
| 587 | Mitsubishi UFJ Financial Group Inc2031-01 | Corporate Bond | 0.05% | $26M | 25,663,000 | JP |
| 588 | Target Corp2029-04 | Corporate Bond | 0.05% | $26M | 26,670,000 | US |
| 589 | Bank of New York Mellon Corp/The2028-06 | Corporate Bond | 0.05% | $26M | 25,926,000 | US |
| 590 | Nucor Corp2028-05 | Corporate Bond | 0.05% | $26M | 26,150,000 | US |
| 591 | Reinsurance Group of America Inc2030-06 | Corporate Bond | 0.05% | $26M | 27,582,000 | US |
| 592 | General Motors Financial Co Inc2031-01 | Corporate Bond | 0.05% | $26M | 26,138,000 | US |
| 593 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.05% | $26M | 25,557,000 | DE |
| 594 | Mizuho Financial Group Inc2029-09 | Corporate Bond | 0.05% | $26M | 25,989,000 | JP |
| 595 | Morgan Stanley2029-04 | Corporate Bond | 0.05% | $26M | 25,621,000 | US |
| 596 | WEC Energy Group Inc2028-01 | Corporate Bond | 0.05% | $26M | 25,672,000 | US |
| 597 | NextEra Energy Capital Holdings Inc2055-08 | Corporate Bond | 0.05% | $26M | 25,217,000 | US |
| 598 | Ally Financial Inc2029-05 | Corporate Bond | 0.05% | $26M | 25,376,000 | US |
| 599 | Consumers Energy Co2028-03 | Corporate Bond | 0.05% | $26M | 25,631,000 | US |
| 600 | United Parcel Service Inc2029-03 | Corporate Bond | 0.05% | $26M | 26,422,000 | US |
| 601 | National Rural Utilities Cooperative Finance Corp2028-02 | Corporate Bond | 0.05% | $26M | 26,118,000 | US |
| 602 | Citigroup Inc2030-11 | Corporate Bond | 0.05% | $26M | 27,187,000 | US |
| 603 | Mosaic Co/The2030-11 | Corporate Bond | 0.05% | $26M | 26,034,000 | US |
| 604 | Humana Inc2031-04 | Corporate Bond | 0.05% | $26M | 25,314,000 | US |
| 605 | GLP Capital LP / GLP Financing II Inc2030-01 | Corporate Bond | 0.05% | $26M | 26,684,000 | US |
| 606 | WestRock MWV LLC2030-01 | Corporate Bond | 0.05% | $26M | 23,038,000 | US |
| 607 | NatWest Group PLC2030-08 | Corporate Bond | 0.05% | $26M | 25,482,000 | GB |
| 608 | PepsiCo Inc2029-01 | Corporate Bond | 0.05% | $26M | 25,708,000 | US |
| 609 | Conagra Brands Inc2028-11 | Corporate Bond | 0.05% | $26M | 25,534,000 | US |
| 610 | Pfizer Inc2030-05 | Corporate Bond | 0.05% | $26M | 28,400,000 | US |
| 611 | Cencora Inc2029-12 | Corporate Bond | 0.05% | $26M | 25,327,000 | US |
| 612 | Ford Motor Credit Co LLC2029-11 | Corporate Bond | 0.05% | $26M | 25,137,000 | US |
| 613 | Philip Morris International Inc2029-02 | Corporate Bond | 0.05% | $26M | 25,246,000 | US |
| 614 | Capital One Financial Corp2029-06 | Corporate Bond | 0.05% | $25M | 24,682,000 | US |
| 615 | Jacobs Engineering Group Inc2028-08 | Corporate Bond | 0.05% | $25M | 24,552,000 | US |
| 616 | Thermo Fisher Scientific Inc2031-02 | Corporate Bond | 0.05% | $25M | 25,726,000 | US |
| 617 | Waste Management Inc2029-02 | Corporate Bond | 0.05% | $25M | 25,026,000 | US |
| 618 | Suzano Austria GmbH2030-01 | Corporate Bond | 0.05% | $25M | 25,677,000 | AT |
| 619 | John Deere Capital Corp2027-09 | Corporate Bond | 0.05% | $25M | 25,270,000 | US |
| 620 | John Deere Capital Corp2030-01 | Corporate Bond | 0.05% | $25M | 27,027,000 | US |
| 621 | Enbridge Inc2029-11 | Corporate Bond | 0.05% | $25M | 26,513,000 | CA |
| 622 | Parker-Hannifin Corp2027-09 | Corporate Bond | 0.05% | $25M | 25,247,000 | US |
| 623 | BP Capital Markets America Inc2028-09 | Corporate Bond | 0.05% | $25M | 25,388,000 | US |
| 624 | Georgia Power Co2030-03 | Corporate Bond | 0.05% | $25M | 25,120,000 | US |
| 625 | Sherwin-Williams Co/The2030-08 | Corporate Bond | 0.05% | $25M | 25,220,000 | US |
| 626 | Morgan Stanley Bank NA2029-01 | Corporate Bond | 0.05% | $25M | 24,886,000 | US |
| 627 | Home Depot Inc/The2029-06 | Corporate Bond | 0.05% | $25M | 24,754,000 | US |
| 628 | Procter & Gamble Co/The2030-03 | Corporate Bond | 0.05% | $25M | 26,183,000 | US |
| 629 | Phillips 66 Co2027-12 | Corporate Bond | 0.05% | $25M | 24,783,000 | US |
| 630 | Marsh & McLennan Cos Inc2029-03 | Corporate Bond | 0.05% | $25M | 25,006,000 | US |
| 631 | Norfolk Southern Corp2028-08 | Corporate Bond | 0.05% | $25M | 25,256,000 | US |
| 632 | Cooperatieve Rabobank UA/NY2029-10 | Corporate Bond | 0.05% | $25M | 24,852,000 | NL |
| 633 | Broadcom Inc2029-04 | Corporate Bond | 0.05% | $25M | 25,249,000 | US |
| 634 | Cigna Group/The2029-05 | Corporate Bond | 0.05% | $25M | 24,586,000 | US |
| 635 | BP Capital Markets America Inc2029-11 | Corporate Bond | 0.05% | $25M | 24,628,000 | US |
| 636 | Vale Overseas Ltd2030-07 | Corporate Bond | 0.05% | $25M | 26,123,000 | KY |
| 637 | Parker-Hannifin Corp2029-09 | Corporate Bond | 0.05% | $25M | 24,878,000 | US |
| 638 | Ford Motor Credit Co LLC2029-09 | Corporate Bond | 0.05% | $25M | 24,905,000 | US |
| 639 | Enbridge Inc2030-06 | Corporate Bond | 0.05% | $25M | 24,751,000 | CA |
| 640 | Dell International LLC / EMC Corp2028-02 | Corporate Bond | 0.05% | $25M | 24,594,000 | US |
| 641 | CommonSpirit Health2030-09 | Corporate Bond | 0.05% | $25M | 25,394,000 | US |
| 642 | Canadian Pacific Railway Co2030-03 | Corporate Bond | 0.05% | $25M | 24,693,000 | CA |
| 643 | Diageo Capital PLC2027-10 | Corporate Bond | 0.05% | $25M | 24,559,000 | GB |
| 644 | Digital Realty Trust LP2029-07 | Corporate Bond | 0.05% | $25M | 25,632,500 | US |
| 645 | Berkshire Hathaway Energy Co2030-07 | Corporate Bond | 0.05% | $25M | 25,666,000 | US |
| 646 | Diageo Investment Corp2030-08 | Corporate Bond | 0.05% | $25M | 24,426,000 | US |
| 647 | Thermo Fisher Scientific Inc2028-10 | Corporate Bond | 0.05% | $25M | 26,357,000 | US |
| 648 | Golub Capital BDC Inc2029-07 | Corporate Bond | 0.05% | $25M | 24,731,000 | US |
| 649 | American Honda Finance Corp2028-09 | Corporate Bond | 0.05% | $25M | 24,956,000 | US |
| 650 | CRH SMW Finance DAC2029-05 | Corporate Bond | 0.05% | $25M | 24,296,000 | IE |
| 651 | Xcel Energy Inc2029-12 | Corporate Bond | 0.05% | $25M | 26,545,000 | US |
| 652 | Pacific Gas and Electric Co2028-06 | Corporate Bond | 0.05% | $25M | 25,581,000 | US |
| 653 | BHP Billiton Finance USA Ltd2028-02 | Corporate Bond | 0.05% | $25M | 24,602,000 | AU |
| 654 | Diageo Capital PLC2029-10 | Corporate Bond | 0.05% | $25M | 26,544,000 | GB |
| 655 | Santander UK Group Holdings PLC2028-11 | Corporate Bond | 0.05% | $25M | 25,035,000 | GB |
| 656 | Delta Air Lines Inc2030-07 | Corporate Bond | 0.05% | $25M | 24,475,000 | US |
| 657 | CVS Health Corp2030-08 | Corporate Bond | 0.05% | $25M | 27,956,000 | US |
| 658 | McDonald's Corp2028-04 | Corporate Bond | 0.05% | $25M | 24,917,000 | US |
| 659 | General Dynamics Corp2028-05 | Corporate Bond | 0.05% | $25M | 24,891,000 | US |
| 660 | Eli Lilly & Co2029-02 | Corporate Bond | 0.05% | $25M | 24,493,000 | US |
| 661 | Fiserv Inc2028-03 | Corporate Bond | 0.05% | $25M | 24,359,000 | US |
| 662 | Chevron USA Inc2030-10 | Corporate Bond | 0.05% | $25M | 24,674,000 | US |
| 663 | AT&T Inc2031-04 | Corporate Bond | 0.05% | $25M | 24,945,000 | US |
| 664 | American Honda Finance Corp2028-03 | Corporate Bond | 0.05% | $25M | 25,688,000 | US |
| 665 | Toyota Motor Credit Corp2031-03 | Corporate Bond | 0.05% | $25M | 24,077,000 | US |
| 666 | Novartis Capital Corp2030-11 | Corporate Bond | 0.05% | $25M | 24,962,000 | US |
| 667 | Santander Holdings USA Inc2030-01 | Corporate Bond | 0.05% | $24M | 23,764,000 | US |
| 668 | BP Capital Markets America Inc2029-10 | Corporate Bond | 0.05% | $24M | 24,105,000 | US |
| 669 | Pacific Gas and Electric Co2029-05 | Corporate Bond | 0.05% | $24M | 23,940,000 | US |
| 670 | Pacific Gas and Electric Co2027-08 | Corporate Bond | 0.05% | $24M | 25,167,000 | US |
| 671 | Energy Transfer LP2028-06 | Corporate Bond | 0.05% | $24M | 24,247,000 | US |
| 672 | HP Inc2028-01 | Corporate Bond | 0.05% | $24M | 24,320,000 | US |
| 673 | Capital One NA2028-09 | Corporate Bond | 0.05% | $24M | 24,362,000 | US |
| 674 | Truist Financial Corp2028-06 | Corporate Bond | 0.05% | $24M | 24,465,000 | US |
| 675 | Keurig Dr Pepper Inc2028-05 | Corporate Bond | 0.05% | $24M | 24,358,000 | US |
| 676 | Huntington Ingalls Industries Inc2027-12 | Corporate Bond | 0.05% | $24M | 24,737,000 | US |
| 677 | Comcast Corp2031-02 | Corporate Bond | 0.05% | $24M | 28,076,000 | US |
| 678 | Fiserv Inc2031-02 | Corporate Bond | 0.05% | $24M | 24,831,000 | US |
| 679 | Oracle Corp2028-08 | Corporate Bond | 0.05% | $24M | 24,331,000 | US |
| 680 | Visa Inc2029-02 | Corporate Bond | 0.05% | $24M | 24,567,000 | US |
| 681 | NiSource Inc2030-05 | Corporate Bond | 0.05% | $24M | 25,275,000 | US |
| 682 | Zoetis Inc2027-09 | Corporate Bond | 0.05% | $24M | 24,696,000 | US |
| 683 | T-Mobile USA Inc2029-10 | Corporate Bond | 0.05% | $24M | 24,501,000 | US |
| 684 | J M Smucker Co/The2027-12 | Corporate Bond | 0.05% | $24M | 24,634,000 | US |
| 685 | Huntington Ingalls Industries Inc2030-01 | Corporate Bond | 0.05% | $24M | 23,780,000 | US |
| 686 | Bank of Montreal2028-02 | Corporate Bond | 0.05% | $24M | 23,915,000 | CA |
| 687 | John Deere Capital Corp2028-06 | Corporate Bond | 0.05% | $24M | 24,177,000 | US |
| 688 | Deutsche Bank AG/New York NY2032-02 | Corporate Bond | 0.05% | $24M | 24,547,000 | DE |
| 689 | Toyota Motor Credit Corp2028-09 | Corporate Bond | 0.05% | $24M | 24,257,000 | US |
| 690 | Wells Fargo & Co2029-10 | Corporate Bond | 0.05% | $24M | 23,237,000 | US |
| 691 | Cigna Group/The2031-03 | Corporate Bond | 0.05% | $24M | 26,774,000 | US |
| 692 | Marsh & McLennan Cos Inc2030-03 | Corporate Bond | 0.05% | $24M | 24,088,000 | US |
| 693 | Ventas Realty LP2029-01 | Corporate Bond | 0.05% | $24M | 24,215,000 | US |
| 694 | Ford Motor Credit Co LLC2027-08 | Corporate Bond | 0.05% | $24M | 24,211,000 | US |
| 695 | BlackRock Funding Inc/DE2031-01 | Corporate Bond | 0.05% | $24M | 26,906,000 | US |
| 696 | Eli Lilly & Co2031-05 | Corporate Bond | 0.05% | $24M | 24,115,000 | US |
| 697 | Honeywell Aerospace Inc2028-03 | Corporate Bond | 0.05% | $24M | 24,170,000 | US |
| 698 | JPMorgan Chase & Co2028-06 | Corporate Bond | 0.05% | $24M | 24,414,000 | US |
| 699 | National Grid PLC2028-06 | Corporate Bond | 0.05% | $24M | 23,394,000 | GB |
| 700 | Lloyds Banking Group PLC2029-03 | Corporate Bond | 0.05% | $24M | 23,340,000 | GB |
| 701 | NextEra Energy Capital Holdings Inc2028-02 | Corporate Bond | 0.05% | $24M | 23,660,000 | US |
| 702 | Public Service Enterprise Group Inc2030-03 | Corporate Bond | 0.05% | $24M | 23,640,000 | US |
| 703 | Waste Management Inc2030-02 | Corporate Bond | 0.05% | $24M | 23,727,000 | US |
| 704 | PepsiCo Inc2028-02 | Corporate Bond | 0.05% | $24M | 24,048,000 | US |
| 705 | Tyson Foods Inc2027-06 | Corporate Bond | 0.05% | $24M | 23,973,000 | US |
| 706 | Williams Cos Inc/The2029-03 | Corporate Bond | 0.05% | $24M | 23,599,000 | US |
| 707 | Philip Morris International Inc2031-02 | Corporate Bond | 0.05% | $24M | 23,306,000 | US |
| 708 | Apple Inc2030-05 | Corporate Bond | 0.05% | $24M | 26,216,000 | US |
| 709 | American Express Co2029-04 | Corporate Bond | 0.05% | $24M | 23,648,000 | US |
| 710 | ING Groep NV2028-10 | Corporate Bond | 0.05% | $24M | 23,680,000 | NL |
| 711 | PacifiCorp2031-04 | Corporate Bond | 0.05% | $24M | 23,505,000 | US |
| 712 | Eastman Chemical Co2029-08 | Corporate Bond | 0.05% | $24M | 23,525,000 | US |
| 713 | Morgan Stanley2030-04 | Corporate Bond | 0.05% | $24M | 23,810,000 | US |
| 714 | Charles Schwab Corp/The2028-01 | Corporate Bond | 0.05% | $24M | 24,059,000 | US |
| 715 | UnitedHealth Group Inc2029-01 | Corporate Bond | 0.05% | $24M | 23,729,000 | US |
| 716 | Fidelity National Information Services Inc2028-03 | Corporate Bond | 0.05% | $24M | 24,838,000 | US |
| 717 | Equitable Holdings Inc2028-04 | Corporate Bond | 0.05% | $24M | 23,694,000 | US |
| 718 | Walmart Inc2027-09 | Corporate Bond | 0.05% | $24M | 23,558,000 | US |
| 719 | Royalty Pharma PLC2030-09 | Corporate Bond | 0.05% | $24M | 26,034,000 | GB |
| 720 | COPT Defense Properties LP2030-10 | Corporate Bond | 0.05% | $24M | 23,924,000 | US |
| 721 | Owens Corning2027-06 | Corporate Bond | 0.05% | $23M | 23,155,000 | US |
| 722 | Comcast Corp2031-01 | Corporate Bond | 0.05% | $23M | 26,418,000 | US |
| 723 | Marriott International Inc/MD2030-06 | Corporate Bond | 0.05% | $23M | 23,452,000 | US |
| 724 | Regal Rexnord Corp2028-04 | Corporate Bond | 0.05% | $23M | 22,853,000 | US |
| 725 | L3Harris Technologies Inc2029-06 | Corporate Bond | 0.05% | $23M | 23,053,000 | US |
| 726 | CenterPoint Energy Houston Electric LLC2030-03 | Corporate Bond | 0.05% | $23M | 23,118,000 | US |
| 727 | BAT Capital Corp2030-08 | Corporate Bond | 0.05% | $23M | 21,966,000 | US |
| 728 | Prologis LP2030-04 | Corporate Bond | 0.05% | $23M | 25,323,000 | US |
| 729 | Western Midstream Operating LP2030-02 | Corporate Bond | 0.05% | $23M | 23,908,000 | US |
| 730 | M&T Bank Corp2031-07 | Corporate Bond | 0.05% | $23M | 22,975,000 | US |
| 731 | FedEx Corp2029-08 | Corporate Bond | 0.05% | $23M | 24,152,000 | US |
| 732 | Sherwin-Williams Co/The2027-06 | Corporate Bond | 0.05% | $23M | 23,279,000 | US |
| 733 | Bank of New York Mellon Corp/The2029-08 | Corporate Bond | 0.05% | $23M | 23,978,000 | US |
| 734 | Southern California Edison Co2028-10 | Corporate Bond | 0.05% | $23M | 22,577,000 | US |
| 735 | Walmart Inc2028-04 | Corporate Bond | 0.05% | $23M | 23,076,000 | US |
| 736 | Home Depot Inc/The2027-09 | Corporate Bond | 0.05% | $23M | 23,379,000 | US |
| 737 | Costco Wholesale Corp2030-04 | Corporate Bond | 0.05% | $23M | 25,371,000 | US |
| 738 | Banco Santander SA2030-03 | Corporate Bond | 0.05% | $23M | 22,521,000 | ES |
| 739 | Coca-Cola Femsa SAB de CV2030-01 | Corporate Bond | 0.05% | $23M | 24,557,000 | MX |
| 740 | M&T Bank Corp2035-07 | Corporate Bond | 0.05% | $23M | 23,001,000 | US |
| 741 | Toyota Motor Credit Corp2031-01 | Corporate Bond | 0.05% | $23M | 23,232,000 | US |
| 742 | Edison International2028-11 | Corporate Bond | 0.05% | $23M | 22,782,000 | US |
| 743 | Waste Connections Inc2028-12 | Corporate Bond | 0.05% | $23M | 22,953,000 | CA |
| 744 | Energy Transfer LP2028-05 | Corporate Bond | 0.05% | $23M | 22,683,000 | US |
| 745 | Lockheed Martin Corp2030-08 | Corporate Bond | 0.05% | $23M | 22,921,000 | US |
| 746 | UnitedHealth Group Inc2029-05 | Corporate Bond | 0.05% | $23M | 23,105,000 | US |
| 747 | Sabine Pass Liquefaction LLC2028-03 | Corporate Bond | 0.05% | $23M | 22,931,000 | US |
| 748 | Wisconsin Electric Power Co2030-10 | Corporate Bond | 0.05% | $23M | 23,192,000 | US |
| 749 | Walt Disney Co/The2029-03 | Corporate Bond | 0.05% | $23M | 23,144,000 | US |
| 750 | Ryder System Inc2028-06 | Corporate Bond | 0.05% | $23M | 22,477,000 | US |
| 751 | Kenvue Inc2028-03 | Corporate Bond | 0.05% | $23M | 22,527,000 | US |
| 752 | Telefonica Europe BV2030-09 | Corporate Bond | 0.05% | $23M | 20,188,000 | NL |
| 753 | Morgan Stanley2030-01 | Corporate Bond | 0.05% | $23M | 23,017,000 | US |
| 754 | Salesforce Inc2028-07 | Corporate Bond | 0.05% | $23M | 24,153,000 | US |
| 755 | Mastercard Inc2028-01 | Corporate Bond | 0.05% | $23M | 22,673,000 | US |
| 756 | Lennox International Inc2028-09 | Corporate Bond | 0.05% | $23M | 22,221,000 | US |
| 757 | BAT Capital Corp2029-09 | Corporate Bond | 0.05% | $23M | 23,469,000 | US |
| 758 | Automatic Data Processing Inc2028-05 | Corporate Bond | 0.05% | $23M | 23,712,000 | US |
| 759 | Berry Global Inc2028-04 | Corporate Bond | 0.04% | $23M | 22,220,000 | US |
| 760 | Keybank National Association2027-11 | Corporate Bond | 0.04% | $23M | 22,195,000 | US |
| 761 | Sysco Corp2029-01 | Corporate Bond | 0.04% | $23M | 21,981,000 | US |
| 762 | Microchip Technology Inc2028-03 | Corporate Bond | 0.04% | $23M | 22,464,000 | US |
| 763 | Southern California Edison Co2027-06 | Corporate Bond | 0.04% | $23M | 22,522,000 | US |
| 764 | VICI Properties LP2030-02 | Corporate Bond | 0.04% | $23M | 22,569,000 | US |
| 765 | Toronto-Dominion Bank/The2028-06 | Corporate Bond | 0.04% | $23M | 22,500,000 | CA |
| 766 | Procter & Gamble Co/The2029-01 | Corporate Bond | 0.04% | $23M | 22,424,000 | US |
| 767 | Philip Morris International Inc2030-11 | Corporate Bond | 0.04% | $23M | 25,409,000 | US |
| 768 | Pfizer Inc2029-03 | Corporate Bond | 0.04% | $23M | 23,034,000 | US |
| 769 | Duke Energy Carolinas LLC2030-03 | Corporate Bond | 0.04% | $23M | 22,261,000 | US |
| 770 | Delta Air Lines Inc2029-10 | Corporate Bond | 0.04% | $23M | 23,295,000 | US |
| 771 | Delta Air Lines Inc2028-07 | Corporate Bond | 0.04% | $22M | 22,365,000 | US |
| 772 | Genuine Parts Co2029-08 | Corporate Bond | 0.04% | $22M | 22,556,000 | US |
| 773 | L3Harris Technologies Inc2028-06 | Corporate Bond | 0.04% | $22M | 22,468,000 | US |
| 774 | Cheniere Energy Inc2028-10 | Corporate Bond | 0.04% | $22M | 22,463,000 | US |
| 775 | Comcast Corp2029-06 | Corporate Bond | 0.04% | $22M | 21,984,000 | US |
| 776 | Unilever Capital Corp2028-09 | Corporate Bond | 0.04% | $22M | 22,109,000 | US |
| 777 | M&T Bank Corp2029-10 | Corporate Bond | 0.04% | $22M | 21,086,000 | US |
| 778 | Boston Scientific Corp2030-06 | Corporate Bond | 0.04% | $22M | 24,059,000 | US |
| 779 | UnitedHealth Group Inc2031-01 | Corporate Bond | 0.04% | $22M | 22,311,000 | US |
| 780 | Athene Holding Ltd2028-01 | Corporate Bond | 0.04% | $22M | 22,539,000 | US |
| 781 | S&P Global Inc2029-03 | Corporate Bond | 0.04% | $22M | 23,259,000 | US |
| 782 | Meta Platforms Inc2028-05 | Corporate Bond | 0.04% | $22M | 22,142,000 | US |
| 783 | CSX Corp2027-06 | Corporate Bond | 0.04% | $22M | 22,540,000 | US |
| 784 | Lloyds Banking Group PLC2029-06 | Corporate Bond | 0.04% | $22M | 22,181,000 | GB |
| 785 | US Bancorp2030-01 | Corporate Bond | 0.04% | $22M | 21,876,000 | US |
| 786 | Honeywell Aerospace Inc2029-03 | Corporate Bond | 0.04% | $22M | 22,566,000 | US |
| 787 | Royal Bank of Canada2031-05 | Corporate Bond | 0.04% | $22M | 22,076,000 | CA |
| 788 | American Tower Corp2028-01 | Corporate Bond | 0.04% | $22M | 22,595,000 | US |
| 789 | Crown Castle Inc2028-02 | Corporate Bond | 0.04% | $22M | 22,512,000 | US |
| 790 | Corebridge Financial Inc2052-12 | Corporate Bond | 0.04% | $22M | 21,929,000 | US |
| 791 | Marriott International Inc/MD2027-10 | Corporate Bond | 0.04% | $22M | 21,989,000 | US |
| 792 | Altria Group Inc2029-02 | Corporate Bond | 0.04% | $22M | 22,050,000 | US |
| 793 | Aflac Inc2030-04 | Corporate Bond | 0.04% | $22M | 22,936,000 | US |
| 794 | Regeneron Pharmaceuticals Inc2030-09 | Corporate Bond | 0.04% | $22M | 25,043,000 | US |
| 795 | Uber Technologies Inc2031-01 | Corporate Bond | 0.04% | $22M | 22,663,000 | US |
| 796 | Unilever Capital Corp2028-03 | Corporate Bond | 0.04% | $22M | 22,411,000 | US |
| 797 | Global Payments Inc2030-05 | Corporate Bond | 0.04% | $22M | 24,126,000 | US |
| 798 | Coca-Cola Co/The2031-03 | Corporate Bond | 0.04% | $22M | 25,370,000 | US |
| 799 | EQT Corp2030-06 | Corporate Bond | 0.04% | $22M | 20,440,000 | US |
| 800 | Sumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.04% | $22M | 21,696,000 | JP |
| 801 | Northern Trust Corp2030-05 | Corporate Bond | 0.04% | $22M | 24,255,000 | US |
| 802 | Xilinx Inc2030-06 | Corporate Bond | 0.04% | $22M | 23,876,000 | US |
| 803 | DuPont de Nemours Inc2028-11 | Corporate Bond | 0.04% | $22M | 22,043,000 | US |
| 804 | Toyota Motor Credit Corp2030-04 | Corporate Bond | 0.04% | $22M | 22,988,000 | US |
| 805 | Australia & New Zealand Banking Group Ltd/New York NY2028-12 | Corporate Bond | 0.04% | $22M | 22,181,000 | AU |
| 806 | ONEOK Inc2027-07 | Corporate Bond | 0.04% | $22M | 22,076,000 | US |
| 807 | Wells Fargo & Co2029-05 | Corporate Bond | 0.04% | $22M | 22,000,000 | US |
| 808 | Enbridge Inc2031-03 | Corporate Bond | 0.04% | $22M | 21,895,000 | CA |
| 809 | Nutrien Ltd2030-05 | Corporate Bond | 0.04% | $22M | 23,373,000 | CA |
| 810 | Home Depot Inc/The2028-12 | Corporate Bond | 0.04% | $22M | 22,037,000 | US |
| 811 | Bank of America Corp2031-04 | Corporate Bond | 0.04% | $22M | 23,686,000 | US |
| 812 | Ford Motor Credit Co LLC2027-11 | Corporate Bond | 0.04% | $22M | 21,195,000 | US |
| 813 | Suzano Austria GmbH2031-01 | Corporate Bond | 0.04% | $22M | 23,371,000 | AT |
| 814 | Blue Owl Credit Income Corp2030-03 | Corporate Bond | 0.04% | $22M | 22,431,000 | US |
| 815 | American Express Co2030-04 | Corporate Bond | 0.04% | $22M | 21,296,000 | US |
| 816 | Equinix Inc2029-11 | Corporate Bond | 0.04% | $22M | 22,857,000 | US |
| 817 | National Rural Utilities Cooperative Finance Corp2027-09 | Corporate Bond | 0.04% | $22M | 21,823,000 | US |
| 818 | EOG Resources Inc2031-01 | Corporate Bond | 0.04% | $22M | 22,042,000 | US |
| 819 | GlaxoSmithKline Capital PLC2029-06 | Corporate Bond | 0.04% | $22M | 22,383,000 | GB |
| 820 | Synopsys Inc2028-04 | Corporate Bond | 0.04% | $22M | 21,691,000 | US |
| 821 | Southern Co/The2028-06 | Corporate Bond | 0.04% | $22M | 21,613,000 | US |
| 822 | Royal Bank of Canada2030-10 | Corporate Bond | 0.04% | $22M | 21,712,000 | CA |
| 823 | Healthpeak OP LLC2029-07 | Corporate Bond | 0.04% | $22M | 22,498,000 | US |
| 824 | Nutrien Ltd2029-04 | Corporate Bond | 0.04% | $22M | 21,898,000 | CA |
| 825 | Expedia Group Inc2027-08 | Corporate Bond | 0.04% | $22M | 21,681,000 | US |
| 826 | Northrop Grumman Corp2030-07 | Corporate Bond | 0.04% | $22M | 21,627,000 | US |
| 827 | General Motors Financial Co Inc2030-06 | Corporate Bond | 0.04% | $22M | 22,697,000 | US |
| 828 | Merck & Co Inc2031-03 | Corporate Bond | 0.04% | $22M | 22,048,000 | US |
| 829 | ONEOK Inc2029-06 | Corporate Bond | 0.04% | $22M | 21,313,000 | US |
| 830 | Stryker Corp2030-02 | Corporate Bond | 0.04% | $22M | 21,431,000 | US |
| 831 | American Tower Corp2028-07 | Corporate Bond | 0.04% | $22M | 21,324,000 | US |
| 832 | Lowe's Cos Inc2031-03 | Corporate Bond | 0.04% | $22M | 22,034,000 | US |
| 833 | Procter & Gamble Co/The2027-08 | Corporate Bond | 0.04% | $22M | 21,914,000 | US |
| 834 | Phillips 662028-03 | Corporate Bond | 0.04% | $22M | 21,763,000 | US |
| 835 | Roper Technologies Inc2028-09 | Corporate Bond | 0.04% | $22M | 21,712,000 | US |
| 836 | Chevron USA Inc2028-01 | Corporate Bond | 0.04% | $22M | 21,614,000 | US |
| 837 | Bank of New York Mellon Corp/The2029-02 | Corporate Bond | 0.04% | $22M | 21,456,000 | US |
| 838 | Eaton Corp2028-03 | Corporate Bond | 0.04% | $21M | 21,650,000 | US |
| 839 | John Deere Capital Corp2028-03 | Corporate Bond | 0.04% | $21M | 21,246,000 | US |
| 840 | Republic Services Inc2030-03 | Corporate Bond | 0.04% | $21M | 23,243,000 | US |
| 841 | Lowe's Cos Inc2027-10 | Corporate Bond | 0.04% | $21M | 21,566,000 | US |
| 842 | Waste Management Inc2027-11 | Corporate Bond | 0.04% | $21M | 21,769,000 | US |
| 843 | Thermo Fisher Scientific Inc2029-10 | Corporate Bond | 0.04% | $21M | 22,705,000 | US |
| 844 | BAT Capital Corp2030-04 | Corporate Bond | 0.04% | $21M | 21,249,000 | US |
| 845 | Mitsubishi UFJ Financial Group Inc2031-04 | Corporate Bond | 0.04% | $21M | 21,092,000 | JP |
| 846 | 3M Co2027-10 | Corporate Bond | 0.04% | $21M | 21,779,000 | US |
| 847 | Dollar Tree Inc2028-05 | Corporate Bond | 0.04% | $21M | 21,494,000 | US |
| 848 | NextEra Energy Capital Holdings Inc2029-11 | Corporate Bond | 0.04% | $21M | 22,532,000 | US |
| 849 | RELX Capital Inc2029-03 | Corporate Bond | 0.04% | $21M | 21,625,000 | US |
| 850 | Westpac Banking Corp2034-07 | Corporate Bond | 0.04% | $21M | 21,859,000 | AU |
| 851 | Oncor Electric Delivery Co LLC2029-11 | Corporate Bond | 0.04% | $21M | 21,222,000 | US |
| 852 | UnitedHealth Group Inc2029-08 | Corporate Bond | 0.04% | $21M | 22,294,000 | US |
| 853 | Toyota Motor Credit Corp2030-01 | Corporate Bond | 0.04% | $21M | 20,975,000 | US |
| 854 | Aon Corp2029-05 | Corporate Bond | 0.04% | $21M | 21,736,000 | US |
| 855 | Capital One Financial Corp2031-09 | Corporate Bond | 0.04% | $21M | 21,638,000 | US |
| 856 | Ecolab Inc2031-06 | Corporate Bond | 0.04% | $21M | 21,100,000 | US |
| 857 | Ford Motor Credit Co LLC2028-02 | Corporate Bond | 0.04% | $21M | 21,992,000 | US |
| 858 | Astrazeneca Finance LLC2028-03 | Corporate Bond | 0.04% | $21M | 21,006,000 | US |
| 859 | AbbVie Inc2028-03 | Corporate Bond | 0.04% | $21M | 21,074,000 | US |
| 860 | National Australia Bank Ltd/New York2028-06 | Corporate Bond | 0.04% | $21M | 20,945,000 | AU |
| 861 | VMware LLC2028-08 | Corporate Bond | 0.04% | $21M | 22,417,000 | US |
| 862 | Targa Resources Corp2030-09 | Corporate Bond | 0.04% | $21M | 21,004,000 | US |
| 863 | MPLX LP2031-02 | Corporate Bond | 0.04% | $21M | 21,139,000 | US |
| 864 | UBS AG/Stamford CT2032-02 | Corporate Bond | 0.04% | $21M | 21,180,000 | CH |
| 865 | Duke Energy Corp2029-01 | Corporate Bond | 0.04% | $21M | 20,914,000 | US |
| 866 | Biogen Inc2030-05 | Corporate Bond | 0.04% | $21M | 23,055,000 | US |
| 867 | Brookfield Finance Inc2029-03 | Corporate Bond | 0.04% | $21M | 20,969,000 | CA |
| 868 | International Business Machines Corp2031-02 | Corporate Bond | 0.04% | $21M | 21,359,000 | US |
| 869 | Lowe's Cos Inc2028-10 | Corporate Bond | 0.04% | $21M | 21,218,000 | US |
| 870 | Sempra2054-10 | Corporate Bond | 0.04% | $21M | 20,560,000 | US |
| 871 | NextEra Energy Capital Holdings Inc2054-09 | Corporate Bond | 0.04% | $21M | 20,379,000 | US |
| 872 | Cheniere Corpus Christi Holdings LLC2027-06 | Corporate Bond | 0.04% | $21M | 20,883,000 | US |
| 873 | Starbucks Corp2028-11 | Corporate Bond | 0.04% | $21M | 21,175,000 | US |
| 874 | Deutsche Bank AG/New York NY2032-01 | Corporate Bond | 0.04% | $21M | 22,444,000 | DE |
| 875 | Campbell's Company/The2029-03 | Corporate Bond | 0.04% | $21M | 20,727,000 | US |
| 876 | Philip Morris International Inc2027-11 | Corporate Bond | 0.04% | $21M | 20,884,000 | US |
| 877 | Baxter International Inc2028-12 | Corporate Bond | 0.04% | $21M | 22,237,000 | US |
| 878 | Dominion Energy Inc2056-02 | Corporate Bond | 0.04% | $21M | 20,775,000 | US |
| 879 | Caterpillar Financial Services Corp2029-02 | Corporate Bond | 0.04% | $21M | 20,600,000 | US |
| 880 | Constellation Energy Generation LLC2031-01 | Corporate Bond | 0.04% | $21M | 21,181,000 | US |
| 881 | Duke Energy Carolinas LLC2029-08 | Corporate Bond | 0.04% | $21M | 22,189,000 | US |
| 882 | Mitsubishi UFJ Financial Group Inc2030-02 | Corporate Bond | 0.04% | $21M | 22,475,000 | JP |
| 883 | Royal Bank of Canada2028-01 | Corporate Bond | 0.04% | $21M | 20,618,000 | CA |
| 884 | Toyota Motor Credit Corp2027-11 | Corporate Bond | 0.04% | $21M | 20,401,000 | US |
| 885 | General Motors Financial Co Inc2027-07 | Corporate Bond | 0.04% | $21M | 20,640,000 | US |
| 886 | PayPal Holdings Inc2031-06 | Corporate Bond | 0.04% | $21M | 20,750,000 | US |
| 887 | Westinghouse Air Brake Technologies Corp2028-09 | Corporate Bond | 0.04% | $21M | 20,725,000 | US |
| 888 | Duke Energy Ohio Inc2030-06 | Corporate Bond | 0.04% | $21M | 22,791,000 | US |
| 889 | Broadcom Inc2031-01 | Corporate Bond | 0.04% | $21M | 21,001,000 | US |
| 890 | General Motors Co2030-04 | Corporate Bond | 0.04% | $21M | 20,162,000 | US |
| 891 | State Street Corp2030-01 | Corporate Bond | 0.04% | $21M | 22,164,000 | US |
| 892 | Willis North America Inc2029-09 | Corporate Bond | 0.04% | $21M | 21,825,000 | US |
| 893 | AT&T Inc2030-08 | Corporate Bond | 0.04% | $21M | 20,597,000 | US |
| 894 | O'Reilly Automotive Inc2029-06 | Corporate Bond | 0.04% | $21M | 21,046,000 | US |
| 895 | Fiserv Inc2028-10 | Corporate Bond | 0.04% | $21M | 20,895,000 | US |
| 896 | Toyota Motor Credit Corp2028-04 | Corporate Bond | 0.04% | $21M | 21,496,000 | US |
| 897 | Thermo Fisher Scientific Inc2027-11 | Corporate Bond | 0.04% | $21M | 20,483,000 | US |
| 898 | Fifth Third Bancorp2032-01 | Corporate Bond | 0.04% | $21M | 20,015,000 | US |
| 899 | Adobe Inc2029-04 | Corporate Bond | 0.04% | $21M | 20,355,000 | US |
| 900 | Lowe's Cos Inc2031-04 | Corporate Bond | 0.04% | $21M | 22,585,000 | US |
| 901 | Westpac Banking Corp2035-11 | Corporate Bond | 0.04% | $21M | 22,810,000 | AU |
| 902 | Caterpillar Financial Services Corp2027-11 | Corporate Bond | 0.04% | $21M | 20,437,000 | US |
| 903 | Public Service Enterprise Group Inc2029-04 | Corporate Bond | 0.04% | $21M | 20,206,000 | US |
| 904 | Bank of Montreal2032-12 | Corporate Bond | 0.04% | $21M | 20,859,000 | CA |
| 905 | Pfizer Inc2030-04 | Corporate Bond | 0.04% | $21M | 21,895,000 | US |
| 906 | ERP Operating LP2029-07 | Corporate Bond | 0.04% | $20M | 21,414,000 | US |
| 907 | Texas Instruments Inc2030-05 | Corporate Bond | 0.04% | $20M | 20,405,000 | US |
| 908 | Mitsubishi UFJ Financial Group Inc2031-09 | Corporate Bond | 0.04% | $20M | 20,687,000 | JP |
| 909 | McCormick & Co Inc/MD2027-08 | Corporate Bond | 0.04% | $20M | 20,676,000 | US |
| 910 | Canadian Natural Resources Ltd2029-12 | Corporate Bond | 0.04% | $20M | 20,132,000 | CA |
| 911 | Nomura Holdings Inc2030-07 | Corporate Bond | 0.04% | $20M | 20,402,000 | JP |
| 912 | PNC Financial Services Group Inc/The2030-01 | Corporate Bond | 0.04% | $20M | 21,876,000 | US |
| 913 | Equinix Inc2028-03 | Corporate Bond | 0.04% | $20M | 21,387,000 | US |
| 914 | McDonald's Corp2029-05 | Corporate Bond | 0.04% | $20M | 19,982,000 | US |
| 915 | National Australia Bank Ltd/New York2029-01 | Corporate Bond | 0.04% | $20M | 20,038,000 | AU |
| 916 | American Electric Power Co Inc2056-03 | Corporate Bond | 0.04% | $20M | 20,388,000 | US |
| 917 | Visa Inc2030-04 | Corporate Bond | 0.04% | $20M | 22,053,000 | US |
| 918 | AbbVie Inc2031-03 | Corporate Bond | 0.04% | $20M | 19,932,000 | US |
| 919 | PPG Industries Inc2028-03 | Corporate Bond | 0.04% | $20M | 20,470,000 | US |
| 920 | Sumitomo Mitsui Financial Group Inc2028-07 | Corporate Bond | 0.04% | $20M | 19,732,000 | JP |
| 921 | Coca-Cola Co/The2028-03 | Corporate Bond | 0.04% | $20M | 21,361,000 | US |
| 922 | Lowe's Cos Inc2028-09 | Corporate Bond | 0.04% | $20M | 21,496,000 | US |
| 923 | Republic Services Inc2029-04 | Corporate Bond | 0.04% | $20M | 19,982,000 | US |
| 924 | General Mills Inc2030-01 | Corporate Bond | 0.04% | $20M | 20,082,000 | US |
| 925 | Charles Schwab Corp/The2029-05 | Corporate Bond | 0.04% | $20M | 20,826,000 | US |
| 926 | Amgen Inc2028-08 | Corporate Bond | 0.04% | $20M | 21,437,000 | US |
| 927 | Novartis Capital Corp2030-08 | Corporate Bond | 0.04% | $20M | 22,103,000 | US |
| 928 | Brown & Brown Inc2030-06 | Corporate Bond | 0.04% | $20M | 20,198,000 | US |
| 929 | Merck & Co Inc2030-06 | Corporate Bond | 0.04% | $20M | 22,687,000 | US |
| 930 | Air Products and Chemicals Inc2029-02 | Corporate Bond | 0.04% | $20M | 20,073,000 | US |
| 931 | Toronto-Dominion Bank/The2029-12 | Corporate Bond | 0.04% | $20M | 19,979,000 | CA |
| 932 | PayPal Holdings Inc2030-06 | Corporate Bond | 0.04% | $20M | 22,054,000 | US |
| 933 | Bank of Montreal2032-01 | Corporate Bond | 0.04% | $20M | 20,457,000 | CA |
| 934 | Philip Morris International Inc2028-04 | Corporate Bond | 0.04% | $20M | 20,204,000 | US |
| 935 | Ford Motor Credit Co LLC2027-11 | Corporate Bond | 0.04% | $20M | 20,403,000 | US |
| 936 | Bank of New York Mellon Corp/The2029-10 | Corporate Bond | 0.04% | $20M | 19,311,000 | US |
| 937 | Goldman Sachs Group Inc/The2032-04 | Corporate Bond | 0.04% | $20M | 22,245,000 | US |
| 938 | Goldman Sachs Bank USA/New York NY2029-06 | Corporate Bond | 0.04% | $20M | 20,000,000 | US |
| 939 | Philip Morris International Inc2029-11 | Corporate Bond | 0.04% | $20M | 19,910,000 | US |
| 940 | Eaton Corp2027-09 | Corporate Bond | 0.04% | $20M | 20,234,000 | US |
| 941 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-01 | Corporate Bond | 0.04% | $20M | 20,187,000 | IE |
| 942 | Ford Motor Credit Co LLC2030-09 | Corporate Bond | 0.04% | $20M | 19,738,000 | US |
| 943 | Tractor Supply Co2030-11 | Corporate Bond | 0.04% | $20M | 22,626,000 | US |
| 944 | Airbnb Inc2031-03 | Corporate Bond | 0.04% | $20M | 19,957,000 | US |
| 945 | Royal Bank of Canada2028-10 | Corporate Bond | 0.04% | $20M | 19,882,000 | CA |
| 946 | Plains All American Pipeline LP / PAA Finance Corp2029-12 | Corporate Bond | 0.04% | $20M | 20,632,000 | US |
| 947 | Blue Owl Capital Corp2029-03 | Corporate Bond | 0.04% | $20M | 19,894,000 | US |
| 948 | Patterson-UTI Energy Inc2028-02 | Corporate Bond | 0.04% | $20M | 19,991,000 | US |
| 949 | Blue Owl Credit Income Corp2029-09 | Corporate Bond | 0.04% | $20M | 19,725,000 | US |
| 950 | Xcel Energy Inc2028-03 | Corporate Bond | 0.04% | $20M | 19,772,000 | US |
| 951 | PepsiCo Inc2030-05 | Corporate Bond | 0.04% | $20M | 22,000,000 | US |
| 952 | Blackstone Secured Lending Fund2028-04 | Corporate Bond | 0.04% | $20M | 19,861,000 | US |
| 953 | Mizuho Financial Group Inc2029-05 | Corporate Bond | 0.04% | $20M | 19,403,000 | JP |
| 954 | ERP Operating LP2028-12 | Corporate Bond | 0.04% | $20M | 19,951,000 | US |
| 955 | Fidelity National Information Services Inc2028-03 | Corporate Bond | 0.04% | $20M | 19,881,000 | US |
| 956 | Hewlett Packard Enterprise Co2027-09 | Corporate Bond | 0.04% | $20M | 19,906,000 | US |
| 957 | First Citizens BancShares Inc/NC2035-09 | Corporate Bond | 0.04% | $20M | 20,234,000 | US |
| 958 | Analog Devices Inc2030-06 | Corporate Bond | 0.04% | $20M | 19,819,000 | US |
| 959 | Ingersoll Rand Inc2027-06 | Corporate Bond | 0.04% | $20M | 19,621,000 | US |
| 960 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-01 | Corporate Bond | 0.04% | $20M | 19,560,000 | IE |
| 961 | Toronto-Dominion Bank/The2028-10 | Corporate Bond | 0.04% | $20M | 19,926,000 | CA |
| 962 | Australia & New Zealand Banking Group Ltd/New York NY2029-12 | Corporate Bond | 0.04% | $20M | 19,569,000 | AU |
| 963 | CVS Health Corp2031-02 | Corporate Bond | 0.04% | $20M | 22,492,000 | US |
| 964 | Energy Transfer LP2030-05 | Corporate Bond | 0.04% | $20M | 20,450,600 | US |
| 965 | Sysco Corp2030-09 | Corporate Bond | 0.04% | $20M | 19,497,000 | US |
| 966 | AbbVie Inc2030-03 | Corporate Bond | 0.04% | $20M | 19,445,000 | US |
| 967 | GE HealthCare Technologies Inc2029-08 | Corporate Bond | 0.04% | $20M | 19,598,000 | US |
| 968 | Keurig Dr Pepper Inc2030-05 | Corporate Bond | 0.04% | $20M | 19,820,000 | US |
| 969 | Regions Financial Corp2028-08 | Corporate Bond | 0.04% | $20M | 20,894,000 | US |
| 970 | Coca-Cola Co/The2030-06 | Corporate Bond | 0.04% | $20M | 21,783,000 | US |
| 971 | AutoZone Inc2027-06 | Corporate Bond | 0.04% | $20M | 19,765,000 | US |
| 972 | Sixth Street Lending Partners2030-01 | Corporate Bond | 0.04% | $20M | 19,764,000 | US |
| 973 | NNN REIT Inc2031-02 | Corporate Bond | 0.04% | $20M | 19,813,000 | US |
| 974 | Ford Motor Credit Co LLC2031-03 | Corporate Bond | 0.04% | $20M | 19,205,000 | US |
| 975 | Welltower OP LLC2030-01 | Corporate Bond | 0.04% | $20M | 20,644,000 | US |
| 976 | EIDP Inc2030-07 | Corporate Bond | 0.04% | $20M | 21,217,000 | US |
| 977 | Omnicom Group Inc2028-10 | Corporate Bond | 0.04% | $20M | 19,545,000 | US |
| 978 | Bristol-Myers Squibb Co2027-11 | Corporate Bond | 0.04% | $19M | 19,644,000 | US |
| 979 | Costco Wholesale Corp2027-06 | Corporate Bond | 0.04% | $19M | 19,934,000 | US |
| 980 | Bank of Nova Scotia/The2028-09 | Corporate Bond | 0.04% | $19M | 19,410,000 | CA |
| 981 | Weyerhaeuser Co2029-11 | Corporate Bond | 0.04% | $19M | 19,817,000 | US |
| 982 | Morgan Stanley2032-07 | Corporate Bond | 0.04% | $19M | 22,050,000 | US |
| 983 | DH Europe Finance II Sarl2029-11 | Corporate Bond | 0.04% | $19M | 20,608,000 | LU |
| 984 | HP Inc2029-04 | Corporate Bond | 0.04% | $19M | 19,658,000 | US |
| 985 | America Movil SAB de CV2030-05 | Corporate Bond | 0.04% | $19M | 20,741,000 | MX |
| 986 | American Tower Corp2028-11 | Corporate Bond | 0.04% | $19M | 18,784,000 | US |
| 987 | Sumisho Air Lease Corp2028-02 | Corporate Bond | 0.04% | $19M | 19,115,000 | US |
| 988 | Mizuho Financial Group Inc2030-05 | Corporate Bond | 0.04% | $19M | 18,892,000 | JP |
| 989 | Alexandria Real Estate Equities Inc2028-01 | Corporate Bond | 0.04% | $19M | 19,450,000 | US |
| 990 | Novartis Capital Corp2029-03 | Corporate Bond | 0.04% | $19M | 19,372,000 | US |
| 991 | Prudential Financial Inc2030-03 | Corporate Bond | 0.04% | $19M | 20,910,000 | US |
| 992 | Commonwealth Bank of Australia/New York NY2029-03 | Corporate Bond | 0.04% | $19M | 19,219,000 | AU |
| 993 | General Motors Financial Co Inc2031-06 | Corporate Bond | 0.04% | $19M | 18,680,000 | US |
| 994 | Sherwin-Williams Co/The2028-08 | Corporate Bond | 0.04% | $19M | 19,314,000 | US |
| 995 | Bank of Nova Scotia/The2027-06 | Corporate Bond | 0.04% | $19M | 19,001,000 | CA |
| 996 | Welltower OP LLC2030-07 | Corporate Bond | 0.04% | $19M | 19,248,000 | US |
| 997 | McDonald's Corp2027-07 | Corporate Bond | 0.04% | $19M | 19,317,000 | US |
| 998 | Kimberly-Clark Corp2030-03 | Corporate Bond | 0.04% | $19M | 20,116,000 | US |
| 999 | Ascension Health2030-11 | Corporate Bond | 0.04% | $19M | 19,413,000 | US |
| 1000 | Halliburton Co2030-03 | Corporate Bond | 0.04% | $19M | 20,346,000 | US |
The 1,000 largest of 3,004 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.