VTC holdings
All 5,110 positions of Vanguard Total Corporate Bond ETF. as of Oct 19, 2026issuer data
Positions
5,110
Top 10 weight
1.0%
Effective holdings
3163.8
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
13.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.5 years stated maturity, not duration
- Weighted average coupon
- 4.72%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 17.0%
- Maturing in 3-5y
- 20.0%
- Maturing in 5-10y
- 30.1%
- Maturing in 10-20y
- 13.9%
- Maturing in 20y+
- 18.7%
Holdings
as of Oct 19, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MKTLIQ | Cash | 0.26% | $4.1M | 41,001 | |
| 2 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02 | Corporate Bond | 0.11% | $1.7M | 2,029,000 | US |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02 | Corporate Bond | 0.10% | $1.7M | 1,785,000 | US |
| 4 | Meta Platforms Inc2035-11 | Corporate Bond | 0.10% | $1.6M | 1,736,000 | US |
| 5 | T-Mobile USA Inc2030-04 | Corporate Bond | 0.10% | $1.5M | 1,637,000 | US |
| 6 | Space Exploration Technologies Corp2031-07 | Corporate Bond | 0.10% | $1.5M | 1,610,000 | US |
| 7 | Goldman Sachs Group Inc/The2037-01 | Corporate Bond | 0.10% | $1.5M | 1,653,000 | US |
| 8 | CVS Health Corp2048-03 | Corporate Bond | 0.10% | $1.5M | 1,850,000 | US |
| 9 | AbbVie Inc2029-11 | Corporate Bond | 0.09% | $1.5M | 1,575,000 | US |
| 10 | Oracle Corp2036-02 | Corporate Bond | 0.09% | $1.5M | 1,699,000 | US |
| 11 | Pfizer Investment Enterprises Pte Ltd2028-05 | Corporate Bond | 0.09% | $1.5M | 1,439,000 | |
| 12 | Deutsche Telekom International Finance BV2030-06 | Corporate Bond | 0.09% | $1.4M | 1,286,000 | NL |
| 13 | Amazon.com Inc2036-03 | Corporate Bond | 0.09% | $1.4M | 1,543,000 | US |
| 14 | Amgen Inc2028-03 | Corporate Bond | 0.09% | $1.4M | 1,396,000 | US |
| 15 | Microsoft Corp2050-06 | Corporate Bond | 0.09% | $1.4M | 2,480,275 | US |
| 16 | Anheuser-Busch InBev Worldwide Inc2049-01 | Corporate Bond | 0.09% | $1.4M | 1,487,000 | |
| 17 | Abbott Laboratories2036-03 | Corporate Bond | 0.09% | $1.4M | 1,485,000 | US |
| 18 | Wells Fargo & Co2029-01 | Corporate Bond | 0.09% | $1.4M | 1,381,000 | US |
| 19 | Bank of America Corp2030-04 | Corporate Bond | 0.08% | $1.3M | 1,335,000 | US |
| 20 | Wells Fargo & Co2031-02 | Corporate Bond | 0.08% | $1.3M | 1,433,000 | US |
| 21 | Space Exploration Technologies Corp2033-07 | Corporate Bond | 0.08% | $1.3M | 1,381,000 | US |
| 22 | Wells Fargo & Co2035-01 | Corporate Bond | 0.08% | $1.3M | 1,295,000 | US |
| 23 | Morgan Stanley2029-01 | Corporate Bond | 0.08% | $1.3M | 1,285,000 | US |
| 24 | Goldman Sachs Group Inc/The2032-07 | Corporate Bond | 0.08% | $1.3M | 1,462,000 | US |
| 25 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.08% | $1.3M | 1,309,000 | US |
| 26 | Bank of America Corp2036-01 | Corporate Bond | 0.08% | $1.3M | 1,280,000 | US |
| 27 | Morgan Stanley2034-04 | Corporate Bond | 0.08% | $1.2M | 1,265,000 | US |
| 28 | Goldman Sachs Group Inc/The2032-04 | Corporate Bond | 0.08% | $1.2M | 1,405,000 | US |
| 29 | Oracle Corp2031-02 | Corporate Bond | 0.08% | $1.2M | 1,343,000 | US |
| 30 | Bank of America Corp2037-02 | Corporate Bond | 0.08% | $1.2M | 1,320,000 | US |
| 31 | Citigroup Inc2031-06 | Corporate Bond | 0.08% | $1.2M | 1,360,000 | US |
| 32 | JPMorgan Chase & Co2030-07 | Corporate Bond | 0.08% | $1.2M | 1,220,000 | US |
| 33 | JPMorgan Chase & Co2036-07 | Corporate Bond | 0.08% | $1.2M | 1,250,000 | US |
| 34 | Wells Fargo & Co2031-01 | Corporate Bond | 0.08% | $1.2M | 1,211,000 | US |
| 35 | Goldman Sachs Group Inc/The2029-05 | Corporate Bond | 0.08% | $1.2M | 1,205,000 | US |
| 36 | Citigroup Inc2032-05 | Corporate Bond | 0.08% | $1.2M | 1,367,000 | US |
| 37 | JPMorgan Chase & Co2036-01 | Corporate Bond | 0.08% | $1.2M | 1,225,000 | US |
| 38 | JPMorgan Chase & Co2032-02 | Corporate Bond | 0.07% | $1.2M | 1,387,000 | US |
| 39 | Goldman Sachs Group Inc/The2037-10 | Corporate Bond | 0.07% | $1.2M | 1,171,000 | US |
| 40 | Morgan Stanley2033-10 | Corporate Bond | 0.07% | $1.2M | 1,168,000 | US |
| 41 | Citigroup Inc2036-09 | Corporate Bond | 0.07% | $1.2M | 1,255,000 | US |
| 42 | Alphabet Inc2036-02 | Corporate Bond | 0.07% | $1.2M | 1,263,000 | US |
| 43 | Morgan Stanley2029-02 | Corporate Bond | 0.07% | $1.2M | 1,165,000 | US |
| 44 | Wells Fargo & Co2036-04 | Corporate Bond | 0.07% | $1.2M | 1,177,000 | US |
| 45 | Amazon.com Inc2056-03 | Corporate Bond | 0.07% | $1.2M | 1,322,000 | US |
| 46 | Meta Platforms Inc2036-05 | Corporate Bond | 0.07% | $1.2M | 1,228,000 | US |
| 47 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.07% | $1.2M | 1,217,000 | US |
| 48 | Amazon.com Inc2031-05 | Corporate Bond | 0.07% | $1.2M | 1,335,000 | US |
| 49 | JPMorgan Chase & Co2030-01 | Corporate Bond | 0.07% | $1.2M | 1,164,000 | US |
| 50 | Citibank NA2030-05 | Corporate Bond | 0.07% | $1.2M | 1,163,000 | |
| 51 | Bank of America Corp2029-01 | Corporate Bond | 0.07% | $1.2M | 1,155,000 | US |
| 52 | Morgan Stanley2031-01 | Corporate Bond | 0.07% | $1.2M | 1,160,000 | US |
| 53 | Alphabet Inc2029-02 | Corporate Bond | 0.07% | $1.2M | 1,184,000 | US |
| 54 | Morgan Stanley Bank NA2030-05 | Corporate Bond | 0.07% | $1.2M | 1,150,000 | US |
| 55 | Citigroup Inc2030-03 | Corporate Bond | 0.07% | $1.2M | 1,190,000 | US |
| 56 | Cisco Systems Inc2034-02 | Corporate Bond | 0.07% | $1.1M | 1,184,000 | US |
| 57 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.07% | $1.1M | 1,159,000 | GB |
| 58 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.07% | $1.1M | 1,147,000 | US |
| 59 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.07% | $1.1M | 1,235,000 | US |
| 60 | Goldman Sachs Group Inc/The2035-07 | Corporate Bond | 0.07% | $1.1M | 1,185,000 | US |
| 61 | Morgan Stanley2029-07 | Corporate Bond | 0.07% | $1.1M | 1,115,000 | US |
| 62 | Morgan Stanley2032-02 | Corporate Bond | 0.07% | $1.1M | 1,320,000 | US |
| 63 | Citigroup Inc2035-06 | Corporate Bond | 0.07% | $1.1M | 1,137,000 | US |
| 64 | Citigroup Inc2029-03 | Corporate Bond | 0.07% | $1.1M | 1,115,000 | US |
| 65 | Morgan Stanley2030-01 | Corporate Bond | 0.07% | $1.1M | 1,105,000 | US |
| 66 | JPMorgan Chase & Co2031-05 | Corporate Bond | 0.07% | $1.1M | 1,200,000 | US |
| 67 | Morgan Stanley2055-11 | Corporate Bond | 0.07% | $1.1M | 1,233,000 | US |
| 68 | Amazon.com Inc2037-08 | Corporate Bond | 0.07% | $1.1M | 1,315,000 | US |
| 69 | Salesforce Inc2029-03 | Corporate Bond | 0.07% | $1.1M | 1,120,000 | US |
| 70 | Space Exploration Technologies Corp2036-07 | Corporate Bond | 0.07% | $1.1M | 1,210,000 | US |
| 71 | T-Mobile USA Inc2033-07 | Corporate Bond | 0.07% | $1.1M | 1,147,000 | US |
| 72 | Bank of America Corp2031-01 | Corporate Bond | 0.07% | $1.1M | 1,100,000 | US |
| 73 | Bank of America Corp2031-10 | Corporate Bond | 0.07% | $1.1M | 1,255,000 | US |
| 74 | JPMorgan Chase & Co2031-01 | Corporate Bond | 0.07% | $1.1M | 1,090,000 | US |
| 75 | Morgan Stanley2034-07 | Corporate Bond | 0.07% | $1.1M | 1,105,000 | US |
| 76 | Oracle Corp2030-04 | Corporate Bond | 0.07% | $1.1M | 1,239,000 | US |
| 77 | Amazon.com Inc2028-05 | Corporate Bond | 0.07% | $1.1M | 1,129,000 | US |
| 78 | NVIDIA Corp2028-06 | Corporate Bond | 0.07% | $1.1M | 1,075,000 | US |
| 79 | Oracle Corp2029-02 | Corporate Bond | 0.07% | $1.1M | 1,118,000 | US |
| 80 | Goldman Sachs Group Inc/The2034-04 | Corporate Bond | 0.07% | $1.1M | 1,105,000 | US |
| 81 | Morgan Stanley2034-11 | Corporate Bond | 0.07% | $1.1M | 1,010,000 | US |
| 82 | AbbVie Inc2049-11 | Corporate Bond | 0.07% | $1.1M | 1,390,000 | US |
| 83 | Salesforce Inc2031-09 | Corporate Bond | 0.07% | $1.1M | 1,100,000 | US |
| 84 | Amgen Inc2053-03 | Corporate Bond | 0.07% | $1.1M | 1,168,000 | US |
| 85 | Cisco Systems Inc2029-02 | Corporate Bond | 0.07% | $1.1M | 1,060,000 | US |
| 86 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.07% | $1.1M | 1,050,000 | US |
| 87 | Bank of America Corp2031-07 | Corporate Bond | 0.07% | $1.1M | 1,205,000 | US |
| 88 | Salesforce Inc2056-03 | Corporate Bond | 0.07% | $1.1M | 1,110,000 | US |
| 89 | Citigroup Inc2031-01 | Corporate Bond | 0.07% | $1.0M | 1,145,000 | US |
| 90 | Wells Fargo & Co2030-01 | Corporate Bond | 0.07% | $1.0M | 1,065,000 | US |
| 91 | Berkshire Hathaway Finance Corp2052-03 | Corporate Bond | 0.07% | $1.0M | 1,491,000 | US |
| 92 | JPMorgan Chase & Co2031-10 | Corporate Bond | 0.07% | $1.0M | 1,075,000 | US |
| 93 | Bank of America Corp2032-04 | Corporate Bond | 0.06% | $1.0M | 1,165,000 | US |
| 94 | Cisco Systems Inc2040-01 | Corporate Bond | 0.06% | $1.0M | 1,075,000 | US |
| 95 | Bank of America Corp2029-06 | Corporate Bond | 0.06% | $1.0M | 1,086,000 | US |
| 96 | Bank of America Corp2030-10 | Corporate Bond | 0.06% | $1.0M | 1,100,000 | US |
| 97 | Bank of America Corp2032-07 | Corporate Bond | 0.06% | $1.0M | 1,200,000 | US |
| 98 | Morgan Stanley2035-01 | Corporate Bond | 0.06% | $1.0M | 1,055,000 | US |
| 99 | Wells Fargo & Co2041-04 | Corporate Bond | 0.06% | $1.0M | 1,425,000 | US |
| 100 | AT&T Inc2030-02 | Corporate Bond | 0.06% | $1.0M | 1,061,000 | US |
| 101 | Morgan Stanley2032-10 | Corporate Bond | 0.06% | $1.0M | 1,185,000 | US |
| 102 | AT&T Inc2053-09 | Corporate Bond | 0.06% | $1.0M | 1,765,000 | US |
| 103 | Wells Fargo & Co2035-12 | Corporate Bond | 0.06% | $1.0M | 1,060,000 | US |
| 104 | Meta Platforms Inc2046-05 | Corporate Bond | 0.06% | $1.0M | 1,100,000 | US |
| 105 | Truist Financial Corp2029-10 | Corporate Bond | 0.06% | $1.0M | 953,000 | US |
| 106 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.06% | $1.0M | 985,000 | US |
| 107 | Broadcom Inc2030-11 | Corporate Bond | 0.06% | $1.0M | 1,060,000 | US |
| 108 | Salesforce Inc2036-03 | Corporate Bond | 0.06% | $1.0M | 1,060,000 | US |
| 109 | Bank of America Corp2037-03 | Corporate Bond | 0.06% | $1.0M | 1,125,000 | US |
| 110 | Exxon Mobil Corp2051-04 | Corporate Bond | 0.06% | $1.0M | 1,524,000 | US |
| 111 | Meta Platforms Inc2056-05 | Corporate Bond | 0.06% | $1.0M | 1,111,000 | US |
| 112 | Goldman Sachs Group Inc/The2030-07 | Corporate Bond | 0.06% | $1.0M | 1,005,000 | US |
| 113 | Truist Financial Corp2035-01 | Corporate Bond | 0.06% | $1.0M | 1,010,000 | US |
| 114 | JPMorgan Chase & Co2038-07 | Corporate Bond | 0.06% | $996K | 1,192,000 | US |
| 115 | BHP Billiton Finance USA Ltd2043-09 | Corporate Bond | 0.06% | $995K | 1,125,000 | AU |
| 116 | Morgan Stanley2029-11 | Corporate Bond | 0.06% | $995K | 950,000 | US |
| 117 | Morgan Stanley2029-07 | Corporate Bond | 0.06% | $993K | 990,000 | US |
| 118 | JPMorgan Chase & Co2029-06 | Corporate Bond | 0.06% | $992K | 1,035,000 | US |
| 119 | Exxon Mobil Corp2030-10 | Corporate Bond | 0.06% | $990K | 1,090,000 | US |
| 120 | Bank of America Corp2033-04 | Corporate Bond | 0.06% | $990K | 1,030,000 | US |
| 121 | Alphabet Inc2056-08 | Corporate Bond | 0.06% | $990K | 1,012,000 | US |
| 122 | AT&T Inc2028-02 | Corporate Bond | 0.06% | $988K | 995,000 | US |
| 123 | Alphabet Inc2036-08 | Corporate Bond | 0.06% | $988K | 1,010,000 | US |
| 124 | Sabine Pass Liquefaction LLC2030-05 | Corporate Bond | 0.06% | $987K | 1,000,000 | US |
| 125 | Cigna Group/The2038-08 | Corporate Bond | 0.06% | $986K | 1,095,000 | US |
| 126 | Orange SA2031-03 | Corporate Bond | 0.06% | $980K | 865,000 | FR |
| 127 | Citigroup Inc2037-09 | Corporate Bond | 0.06% | $974K | 993,000 | US |
| 128 | Northrop Grumman Corp2028-01 | Corporate Bond | 0.06% | $971K | 983,000 | US |
| 129 | JPMorgan Chase & Co2041-07 | Corporate Bond | 0.06% | $968K | 995,000 | US |
| 130 | Meta Platforms Inc2065-11 | Corporate Bond | 0.06% | $967K | 1,207,000 | US |
| 131 | US Bancorp2033-10 | Corporate Bond | 0.06% | $966K | 940,000 | US |
| 132 | Bank of America Corp2037-04 | Corporate Bond | 0.06% | $965K | 1,000,000 | US |
| 133 | Goldman Sachs Group Inc/The2030-02 | Corporate Bond | 0.06% | $963K | 1,050,000 | US |
| 134 | Philip Morris International Inc2028-02 | Corporate Bond | 0.06% | $961K | 955,000 | US |
| 135 | Bank of America Corp2029-09 | Corporate Bond | 0.06% | $955K | 943,000 | US |
| 136 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.06% | $946K | 940,000 | GB |
| 137 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01 | Corporate Bond | 0.06% | $944K | 1,060,000 | IE |
| 138 | Alphabet Inc2030-11 | Corporate Bond | 0.06% | $940K | 966,000 | US |
| 139 | Citigroup Inc2029-04 | Corporate Bond | 0.06% | $938K | 935,000 | US |
| 140 | Honeywell Aerospace Inc2036-03 | Corporate Bond | 0.06% | $935K | 998,000 | US |
| 141 | Meta Platforms Inc2030-11 | Corporate Bond | 0.06% | $932K | 963,000 | US |
| 142 | Barclays PLC2028-11 | Corporate Bond | 0.06% | $929K | 880,000 | GB |
| 143 | Bank of America Corp2028-11 | Corporate Bond | 0.06% | $926K | 892,000 | US |
| 144 | Humana Inc2031-04 | Corporate Bond | 0.06% | $926K | 940,000 | US |
| 145 | AT&T Inc2034-02 | Corporate Bond | 0.06% | $925K | 955,000 | US |
| 146 | Intercontinental Exchange Inc2033-03 | Corporate Bond | 0.06% | $923K | 975,000 | US |
| 147 | Amazon.com Inc2031-03 | Corporate Bond | 0.06% | $920K | 961,000 | US |
| 148 | Marsh & McLennan Cos Inc2055-03 | Corporate Bond | 0.06% | $918K | 1,045,000 | US |
| 149 | Citigroup Inc2039-09 | Corporate Bond | 0.06% | $918K | 975,000 | US |
| 150 | PepsiCo Inc2030-03 | Corporate Bond | 0.06% | $915K | 990,000 | US |
| 151 | JPMorgan Chase & Co2035-04 | Corporate Bond | 0.06% | $915K | 900,000 | US |
| 152 | MPLX LP2030-08 | Corporate Bond | 0.06% | $914K | 1,010,000 | US |
| 153 | Boeing Co/The2031-05 | Corporate Bond | 0.06% | $914K | 865,000 | US |
| 154 | Telefonica Europe BV2030-09 | Corporate Bond | 0.06% | $911K | 835,000 | |
| 155 | Anheuser-Busch InBev Worldwide Inc2029-01 | Corporate Bond | 0.06% | $909K | 906,000 | US |
| 156 | Wells Fargo & Co2032-05 | Corporate Bond | 0.06% | $908K | 923,000 | US |
| 157 | JPMorgan Chase & Co2049-01 | Corporate Bond | 0.06% | $907K | 1,255,000 | US |
| 158 | NVIDIA Corp2031-06 | Corporate Bond | 0.06% | $906K | 933,000 | US |
| 159 | CVS Health Corp2038-03 | Corporate Bond | 0.06% | $903K | 1,022,000 | US |
| 160 | Meta Platforms Inc2055-11 | Corporate Bond | 0.06% | $903K | 1,105,000 | US |
| 161 | Alphabet Inc2055-11 | Corporate Bond | 0.06% | $903K | 1,038,000 | US |
| 162 | Citibank NA2034-04 | Corporate Bond | 0.06% | $900K | 890,000 | |
| 163 | Caterpillar Inc2035-05 | Corporate Bond | 0.06% | $898K | 905,000 | US |
| 164 | Energy Transfer LP2054-05 | Corporate Bond | 0.06% | $894K | 963,000 | US |
| 165 | Walmart Inc2035-09 | Corporate Bond | 0.06% | $892K | 903,000 | US |
| 166 | JPMorgan Chase & Co2051-04 | Corporate Bond | 0.06% | $891K | 1,424,000 | US |
| 167 | TotalEnergies Capital SA2054-04 | Corporate Bond | 0.06% | $891K | 990,000 | FR |
| 168 | HSBC Holdings PLC2033-11 | Corporate Bond | 0.06% | $890K | 790,000 | GB |
| 169 | Ford Motor Co2031-07 | Corporate Bond | 0.06% | $889K | 835,000 | US |
| 170 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-03 | Corporate Bond | 0.06% | $889K | 914,000 | US |
| 171 | Meta Platforms Inc2032-08 | Corporate Bond | 0.06% | $889K | 975,000 | US |
| 172 | Broadcom Inc2036-02 | Corporate Bond | 0.06% | $888K | 997,000 | US |
| 173 | Amazon.com Inc2031-07 | Corporate Bond | 0.06% | $887K | 900,000 | US |
| 174 | Barclays PLC2028-01 | Corporate Bond | 0.06% | $887K | 885,000 | GB |
| 175 | Apple Inc2045-05 | Corporate Bond | 0.06% | $886K | 1,070,000 | US |
| 176 | Meta Platforms Inc2054-08 | Corporate Bond | 0.06% | $884K | 1,135,000 | US |
| 177 | JPMorgan Chase & Co2027-12 | Corporate Bond | 0.06% | $880K | 880,000 | US |
| 178 | NVIDIA Corp2036-06 | Corporate Bond | 0.06% | $880K | 937,000 | US |
| 179 | Abbott Laboratories2056-03 | Corporate Bond | 0.06% | $880K | 965,000 | US |
| 180 | Citibank NA2029-06 | Corporate Bond | 0.05% | $879K | 875,000 | |
| 181 | Truist Bank2029-01 | Corporate Bond | 0.05% | $878K | 881,000 | US |
| 182 | Accenture Capital Inc2031-10 | Corporate Bond | 0.05% | $877K | 925,000 | US |
| 183 | Union Pacific Corp2050-02 | Corporate Bond | 0.05% | $876K | 1,370,000 | US |
| 184 | JPMorgan Chase & Co2037-01 | Corporate Bond | 0.05% | $873K | 937,000 | US |
| 185 | Intel Corp2032-08 | Corporate Bond | 0.05% | $873K | 942,000 | US |
| 186 | Oracle Corp2027-11 | Corporate Bond | 0.05% | $872K | 884,000 | US |
| 187 | Phillips 662042-05 | Corporate Bond | 0.05% | $871K | 880,000 | US |
| 188 | JPMorgan Chase & Co2036-04 | Corporate Bond | 0.05% | $871K | 872,000 | US |
| 189 | Morgan Stanley2030-04 | Corporate Bond | 0.05% | $870K | 890,000 | US |
| 190 | US Bancorp2030-07 | Corporate Bond | 0.05% | $869K | 1,005,000 | US |
| 191 | Kinder Morgan Inc2029-02 | Corporate Bond | 0.05% | $865K | 860,000 | US |
| 192 | Cheniere Energy Partners LP2031-03 | Corporate Bond | 0.05% | $863K | 915,000 | US |
| 193 | JPMorgan Chase & Co2048-07 | Corporate Bond | 0.05% | $862K | 1,162,000 | US |
| 194 | Alphabet Inc2030-08 | Corporate Bond | 0.05% | $861K | 1,000,000 | US |
| 195 | Canadian Pacific Railway Co2051-12 | Corporate Bond | 0.05% | $861K | 1,405,000 | CA |
| 196 | Intel Corp2029-11 | Corporate Bond | 0.05% | $855K | 925,000 | US |
| 197 | Novartis Capital Corp2030-11 | Corporate Bond | 0.05% | $853K | 875,000 | CH |
| 198 | International Business Machines Corp2028-02 | Corporate Bond | 0.05% | $851K | 850,000 | US |
| 199 | Deutsche Bank AG/New York NY2029-05 | Corporate Bond | 0.05% | $851K | 832,000 | DE |
| 200 | Barclays PLC2028-05 | Corporate Bond | 0.05% | $850K | 840,000 | GB |
| 201 | Amazon.com Inc2033-03 | Corporate Bond | 0.05% | $849K | 900,000 | US |
| 202 | Amazon.com Inc2029-07 | Corporate Bond | 0.05% | $847K | 850,000 | US |
| 203 | Amgen Inc2030-03 | Corporate Bond | 0.05% | $847K | 845,000 | US |
| 204 | Meta Platforms Inc2045-11 | Corporate Bond | 0.05% | $847K | 994,000 | US |
| 205 | Santander Holdings USA Inc2029-03 | Corporate Bond | 0.05% | $847K | 830,000 | US |
| 206 | Kroger Co/The2034-09 | Corporate Bond | 0.05% | $846K | 895,000 | US |
| 207 | TransCanada PipeLines Ltd2039-01 | Corporate Bond | 0.05% | $845K | 750,000 | CA |
| 208 | General Motors Financial Co Inc2035-01 | Corporate Bond | 0.05% | $843K | 850,000 | US |
| 209 | Royal Bank of Canada2028-08 | Corporate Bond | 0.05% | $843K | 830,000 | |
| 210 | Regal Rexnord Corp2030-02 | Corporate Bond | 0.05% | $842K | 820,000 | US |
| 211 | Newmont Corp / Newcrest Finance Pty Ltd2034-03 | Corporate Bond | 0.05% | $842K | 857,000 | |
| 212 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.05% | $840K | 827,000 | CA |
| 213 | AstraZeneca PLC2030-08 | Corporate Bond | 0.05% | $838K | 965,000 | GB |
| 214 | Marsh & McLennan Cos Inc2030-03 | Corporate Bond | 0.05% | $838K | 853,000 | US |
| 215 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2053-11 | Corporate Bond | 0.05% | $838K | 805,000 | NL |
| 216 | Morgan Stanley2032-04 | Corporate Bond | 0.05% | $838K | 980,000 | US |
| 217 | Verizon Communications Inc2051-03 | Corporate Bond | 0.05% | $837K | 1,335,000 | US |
| 218 | JPMorgan Chase & Co2041-11 | Corporate Bond | 0.05% | $837K | 1,255,000 | US |
| 219 | Capital One Financial Corp2029-02 | Corporate Bond | 0.05% | $837K | 825,000 | US |
| 220 | MPLX LP2035-09 | Corporate Bond | 0.05% | $836K | 875,000 | US |
| 221 | Rogers Communications Inc2052-03 | Corporate Bond | 0.05% | $835K | 1,148,000 | CA |
| 222 | UnitedHealth Group Inc2063-02 | Corporate Bond | 0.05% | $835K | 885,000 | US |
| 223 | Honeywell Aerospace Inc2056-03 | Corporate Bond | 0.05% | $833K | 900,000 | US |
| 224 | Telefonica Emisiones SA2048-03 | Corporate Bond | 0.05% | $831K | 1,063,000 | ES |
| 225 | Amazon.com Inc2046-03 | Corporate Bond | 0.05% | $831K | 918,000 | US |
| 226 | Oracle Corp2046-07 | Corporate Bond | 0.05% | $830K | 1,415,000 | US |
| 227 | Broadcom Inc2034-10 | Corporate Bond | 0.05% | $828K | 918,000 | US |
| 228 | Northrop Grumman Corp2050-05 | Corporate Bond | 0.05% | $828K | 925,000 | US |
| 229 | Suzano Austria GmbH2029-01 | Corporate Bond | 0.05% | $828K | 810,000 | BR |
| 230 | Energy Transfer LP2030-12 | Corporate Bond | 0.05% | $826K | 785,000 | US |
| 231 | Bank of America Corp2038-05 | Corporate Bond | 0.05% | $826K | 723,000 | US |
| 232 | Johnson & Johnson2035-03 | Corporate Bond | 0.05% | $825K | 840,000 | US |
| 233 | Goldman Sachs Group Inc/The2033-02 | Corporate Bond | 0.05% | $825K | 795,000 | US |
| 234 | AbbVie Inc2036-05 | Corporate Bond | 0.05% | $825K | 905,000 | US |
| 235 | General Dynamics Corp2030-04 | Corporate Bond | 0.05% | $825K | 870,000 | US |
| 236 | Santander UK Group Holdings PLC2030-09 | Corporate Bond | 0.05% | $824K | 840,000 | GB |
| 237 | NextEra Energy Capital Holdings Inc2033-02 | Corporate Bond | 0.05% | $824K | 850,000 | US |
| 238 | Verizon Communications Inc2055-11 | Corporate Bond | 0.05% | $822K | 915,000 | US |
| 239 | Amazon.com Inc2036-07 | Corporate Bond | 0.05% | $821K | 850,000 | US |
| 240 | Royal Bank of Canada2029-02 | Corporate Bond | 0.05% | $820K | 815,000 | |
| 241 | NextEra Energy Capital Holdings Inc2029-11 | Corporate Bond | 0.05% | $820K | 870,000 | US |
| 242 | Equinix Inc2030-07 | Corporate Bond | 0.05% | $819K | 925,000 | US |
| 243 | Amgen Inc2030-02 | Corporate Bond | 0.05% | $819K | 895,000 | US |
| 244 | Space Exploration Technologies Corp2056-07 | Corporate Bond | 0.05% | $818K | 959,000 | US |
| 245 | Meta Platforms Inc2031-08 | Corporate Bond | 0.05% | $816K | 845,000 | US |
| 246 | Public Service Enterprise Group Inc2027-11 | Corporate Bond | 0.05% | $815K | 789,000 | US |
| 247 | Comcast Corp2030-10 | Corporate Bond | 0.05% | $815K | 860,000 | US |
| 248 | Barclays PLC2029-11 | Corporate Bond | 0.05% | $814K | 815,000 | GB |
| 249 | Charter Communications Operating LLC / Charter Communications Operating Capital2048-04 | Corporate Bond | 0.05% | $813K | 1,105,000 | US |
| 250 | Verizon Communications Inc2030-09 | Corporate Bond | 0.05% | $813K | 944,000 | US |
| 251 | Bank of America Corp2036-09 | Corporate Bond | 0.05% | $812K | 962,000 | US |
| 252 | HCA Inc2052-03 | Corporate Bond | 0.05% | $811K | 1,075,000 | US |
| 253 | Bank of America Corp2049-01 | Corporate Bond | 0.05% | $810K | 1,121,000 | US |
| 254 | Takeda Pharmaceutical Co Ltd2030-03 | Corporate Bond | 0.05% | $810K | 905,000 | JP |
| 255 | 3M Co2029-08 | Corporate Bond | 0.05% | $809K | 871,000 | US |
| 256 | Ford Motor Credit Co LLC2036-05 | Corporate Bond | 0.05% | $808K | 812,000 | US |
| 257 | T-Mobile USA Inc2029-01 | Corporate Bond | 0.05% | $808K | 805,000 | US |
| 258 | Capital One Financial Corp2031-10 | Corporate Bond | 0.05% | $806K | 735,000 | US |
| 259 | Ecolab Inc2031-06 | Corporate Bond | 0.05% | $805K | 810,000 | US |
| 260 | Anheuser-Busch InBev Worldwide Inc2039-01 | Corporate Bond | 0.05% | $803K | 830,000 | US |
| 261 | Home Depot Inc/The2052-09 | Corporate Bond | 0.05% | $802K | 960,000 | US |
| 262 | Wells Fargo & Co2046-06 | Corporate Bond | 0.05% | $801K | 1,045,000 | US |
| 263 | Morgan Stanley2037-01 | Corporate Bond | 0.05% | $799K | 856,000 | US |
| 264 | HSBC Holdings PLC2036-05 | Corporate Bond | 0.05% | $796K | 800,000 | GB |
| 265 | Mitsubishi UFJ Financial Group Inc2029-07 | Corporate Bond | 0.05% | $795K | 835,000 | JP |
| 266 | Brookfield Finance Inc2028-01 | Corporate Bond | 0.05% | $794K | 800,000 | CA |
| 267 | HCA Inc2028-06 | Corporate Bond | 0.05% | $794K | 779,000 | US |
| 268 | NVIDIA Corp2029-06 | Corporate Bond | 0.05% | $794K | 800,000 | US |
| 269 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10 | Corporate Bond | 0.05% | $794K | 820,000 | IE |
| 270 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2036-06 | Corporate Bond | 0.05% | $793K | 836,000 | US |
| 271 | Diamondback Energy Inc2029-12 | Corporate Bond | 0.05% | $792K | 825,000 | US |
| 272 | Apple Inc2049-09 | Corporate Bond | 0.05% | $792K | 1,299,000 | US |
| 273 | Sumitomo Mitsui Financial Group Inc2033-09 | Corporate Bond | 0.05% | $791K | 788,000 | JP |
| 274 | L3Harris Technologies Inc2031-06 | Corporate Bond | 0.05% | $790K | 785,000 | US |
| 275 | Mizuho Financial Group Inc2030-07 | Corporate Bond | 0.05% | $790K | 795,000 | JP |
| 276 | Cigna Group/The2032-09 | Corporate Bond | 0.05% | $790K | 818,000 | US |
| 277 | Honeywell International Inc2031-09 | Corporate Bond | 0.05% | $789K | 930,000 | US |
| 278 | HSBC Holdings PLC2036-03 | Corporate Bond | 0.05% | $789K | 825,000 | GB |
| 279 | Coca-Cola Co/The2034-08 | Corporate Bond | 0.05% | $789K | 815,000 | US |
| 280 | Goldman Sachs Group Inc/The2032-07 | Corporate Bond | 0.05% | $788K | 799,000 | US |
| 281 | Banco Santander SA2030-12 | Corporate Bond | 0.05% | $786K | 880,000 | ES |
| 282 | Honeywell Aerospace Inc2031-03 | Corporate Bond | 0.05% | $786K | 820,000 | US |
| 283 | HCA Inc2031-07 | Corporate Bond | 0.05% | $784K | 900,000 | US |
| 284 | Pfizer Investment Enterprises Pte Ltd2063-05 | Corporate Bond | 0.05% | $783K | 905,000 | US |
| 285 | Eli Lilly & Co2029-03 | Corporate Bond | 0.05% | $783K | 810,000 | US |
| 286 | Bank of America Corp2033-07 | Corporate Bond | 0.05% | $783K | 806,000 | US |
| 287 | Plains All American Pipeline LP / PAA Finance Corp2030-09 | Corporate Bond | 0.05% | $782K | 830,000 | US |
| 288 | US Bancorp2030-07 | Corporate Bond | 0.05% | $782K | 780,000 | US |
| 289 | Crown Castle Inc2033-05 | Corporate Bond | 0.05% | $781K | 805,000 | US |
| 290 | T-Mobile USA Inc2031-04 | Corporate Bond | 0.05% | $781K | 855,000 | US |
| 291 | Enbridge Inc2030-11 | Corporate Bond | 0.05% | $780K | 745,000 | CA |
| 292 | QUALCOMM Inc2052-05 | Corporate Bond | 0.05% | $780K | 1,000,000 | US |
| 293 | T-Mobile USA Inc2035-11 | Corporate Bond | 0.05% | $780K | 832,000 | US |
| 294 | Marsh & McLennan Cos Inc2035-03 | Corporate Bond | 0.05% | $778K | 825,000 | US |
| 295 | Goldman Sachs Group Inc/The2037-07 | Corporate Bond | 0.05% | $777K | 799,000 | US |
| 296 | BP Capital Markets America Inc2029-10 | Corporate Bond | 0.05% | $776K | 780,000 | |
| 297 | VICI Properties LP2028-02 | Corporate Bond | 0.05% | $776K | 775,000 | US |
| 298 | Bank of America Corp2032-04 | Corporate Bond | 0.05% | $775K | 790,000 | US |
| 299 | Royal Bank of Canada2031-02 | Corporate Bond | 0.05% | $775K | 777,000 | CA |
| 300 | Chevron USA Inc2030-10 | Corporate Bond | 0.05% | $775K | 797,000 | US |
| 301 | Medtronic Inc2045-03 | Corporate Bond | 0.05% | $775K | 921,000 | US |
| 302 | Ford Motor Credit Co LLC2028-11 | Corporate Bond | 0.05% | $775K | 740,000 | US |
| 303 | Charter Communications Operating LLC / Charter Communications Operating Capital2052-06 | Corporate Bond | 0.05% | $774K | 1,345,000 | US |
| 304 | Goldman Sachs Group Inc/The2043-02 | Corporate Bond | 0.05% | $772K | 1,090,000 | US |
| 305 | Citigroup Inc2029-09 | Corporate Bond | 0.05% | $772K | 772,000 | US |
| 306 | Salesforce Inc2028-03 | Corporate Bond | 0.05% | $772K | 775,000 | US |
| 307 | AstraZeneca PLC2029-01 | Corporate Bond | 0.05% | $771K | 780,000 | GB |
| 308 | Amrize Finance US LLC2035-04 | Corporate Bond | 0.05% | $769K | 800,000 | US |
| 309 | Oracle Corp2033-05 | Corporate Bond | 0.05% | $767K | 833,000 | US |
| 310 | Citigroup Inc2032-09 | Corporate Bond | 0.05% | $766K | 772,000 | US |
| 311 | McDonald's Corp2028-08 | Corporate Bond | 0.05% | $764K | 760,000 | US |
| 312 | Fiserv Inc2029-07 | Corporate Bond | 0.05% | $764K | 800,000 | US |
| 313 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.05% | $763K | 775,000 | CA |
| 314 | Bank of America Corp2028-12 | Corporate Bond | 0.05% | $762K | 769,000 | US |
| 315 | GlaxoSmithKline Capital Inc2038-05 | Corporate Bond | 0.05% | $762K | 715,000 | GB |
| 316 | Morgan Stanley2038-01 | Corporate Bond | 0.05% | $761K | 765,000 | US |
| 317 | Texas Instruments Inc2034-02 | Corporate Bond | 0.05% | $760K | 788,000 | US |
| 318 | HSBC Holdings PLC2033-08 | Corporate Bond | 0.05% | $760K | 774,000 | GB |
| 319 | Merck & Co Inc2028-12 | Corporate Bond | 0.05% | $760K | 805,000 | US |
| 320 | Burlington Northern Santa Fe LLC2043-09 | Corporate Bond | 0.05% | $759K | 840,000 | US |
| 321 | Oracle Corp2051-03 | Corporate Bond | 0.05% | $759K | 1,385,000 | US |
| 322 | Piedmont Natural Gas Co Inc2029-06 | Corporate Bond | 0.05% | $757K | 780,000 | US |
| 323 | AT&T Inc2029-03 | Corporate Bond | 0.05% | $756K | 770,000 | US |
| 324 | Rio Tinto Finance USA PLC2035-03 | Corporate Bond | 0.05% | $756K | 778,000 | GB |
| 325 | Florida Power & Light Co2034-06 | Corporate Bond | 0.05% | $756K | 760,000 | US |
| 326 | Wells Fargo Bank NA2037-02 | Corporate Bond | 0.05% | $755K | 764,000 | US |
| 327 | T-Mobile USA Inc2054-06 | Corporate Bond | 0.05% | $755K | 824,000 | US |
| 328 | Home Depot Inc/The2031-09 | Corporate Bond | 0.05% | $753K | 882,000 | US |
| 329 | Charter Communications Operating LLC / Charter Communications Operating Capital2045-10 | Corporate Bond | 0.05% | $752K | 890,000 | US |
| 330 | Truist Financial Corp2036-10 | Corporate Bond | 0.05% | $751K | 800,000 | US |
| 331 | Netflix Inc2034-08 | Corporate Bond | 0.05% | $751K | 785,000 | US |
| 332 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.05% | $750K | 749,000 | US |
| 333 | Huntington National Bank/The2028-04 | Corporate Bond | 0.05% | $750K | 750,000 | US |
| 334 | British Telecommunications Ltd2030-12 | Corporate Bond | 0.05% | $749K | 640,000 | GB |
| 335 | Apple Inc2047-11 | Corporate Bond | 0.05% | $749K | 1,022,000 | US |
| 336 | Microsoft Corp2060-06 | Corporate Bond | 0.05% | $749K | 1,459,000 | US |
| 337 | AbbVie Inc2044-06 | Corporate Bond | 0.05% | $748K | 860,000 | US |
| 338 | International Business Machines Corp2049-05 | Corporate Bond | 0.05% | $747K | 1,025,000 | US |
| 339 | Union Pacific Corp2032-02 | Corporate Bond | 0.05% | $747K | 845,000 | US |
| 340 | PepsiCo Inc2035-07 | Corporate Bond | 0.05% | $746K | 770,000 | US |
| 341 | Amazon.com Inc2033-03 | Corporate Bond | 0.05% | $746K | 801,000 | US |
| 342 | UnitedHealth Group Inc2048-12 | Corporate Bond | 0.05% | $746K | 950,000 | US |
| 343 | Burlington Resources LLC2031-08 | Corporate Bond | 0.05% | $744K | 685,000 | US |
| 344 | Verizon Communications Inc2046-08 | Corporate Bond | 0.05% | $743K | 927,000 | US |
| 345 | BAT Capital Corp2031-02 | Corporate Bond | 0.05% | $743K | 730,000 | |
| 346 | National Bank of Canada2029-10 | Corporate Bond | 0.05% | $742K | 760,000 | CA |
| 347 | Vodafone Group PLC2038-05 | Corporate Bond | 0.05% | $742K | 810,000 | GB |
| 348 | Wells Fargo & Co2029-05 | Corporate Bond | 0.05% | $740K | 735,000 | US |
| 349 | Waste Management Inc2028-03 | Corporate Bond | 0.05% | $740K | 780,000 | US |
| 350 | Canadian Pacific Railway Co2030-03 | Corporate Bond | 0.05% | $740K | 753,000 | CA |
| 351 | Apple Inc2033-05 | Corporate Bond | 0.05% | $739K | 760,000 | US |
| 352 | Morgan Stanley Bank NA2029-01 | Corporate Bond | 0.05% | $739K | 730,000 | US |
| 353 | Wyeth LLC2036-02 | Corporate Bond | 0.05% | $737K | 719,000 | US |
| 354 | Deutsche Bank AG/New York NY2029-11 | Corporate Bond | 0.05% | $736K | 700,000 | DE |
| 355 | Evergy Kansas Central Inc2035-03 | Corporate Bond | 0.05% | $735K | 765,000 | US |
| 356 | Amazon.com Inc2033-07 | Corporate Bond | 0.05% | $735K | 750,000 | US |
| 357 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.05% | $735K | 729,000 | CA |
| 358 | Comcast Corp2047-11 | Corporate Bond | 0.05% | $734K | 1,110,000 | US |
| 359 | Verizon Communications Inc2030-12 | Corporate Bond | 0.05% | $733K | 660,000 | US |
| 360 | Lockheed Martin Corp2046-05 | Corporate Bond | 0.05% | $731K | 858,000 | US |
| 361 | Charles Schwab Corp/The2031-11 | Corporate Bond | 0.05% | $731K | 750,000 | US |
| 362 | Bunge Ltd Finance Corp2031-04 | Corporate Bond | 0.05% | $730K | 792,000 | CH |
| 363 | Pfizer Inc2031-08 | Corporate Bond | 0.05% | $729K | 855,000 | US |
| 364 | Carrier Global Corp2040-04 | Corporate Bond | 0.05% | $729K | 970,000 | US |
| 365 | Southern Co/The2029-03 | Corporate Bond | 0.05% | $728K | 721,000 | US |
| 366 | Boeing Co/The2054-05 | Corporate Bond | 0.05% | $728K | 685,000 | US |
| 367 | NextEra Energy Capital Holdings Inc2029-04 | Corporate Bond | 0.05% | $726K | 755,000 | US |
| 368 | Time Warner Cable LLC2037-05 | Corporate Bond | 0.05% | $725K | 791,000 | US |
| 369 | Chubb INA Holdings LLC2034-03 | Corporate Bond | 0.05% | $724K | 755,000 | |
| 370 | M&T Bank Corp2036-01 | Corporate Bond | 0.05% | $722K | 755,000 | US |
| 371 | US Bancorp2028-04 | Corporate Bond | 0.05% | $722K | 720,000 | US |
| 372 | ING Groep NV2033-03 | Corporate Bond | 0.05% | $720K | 775,000 | NL |
| 373 | Transcontinental Gas Pipe Line Co LLC2028-03 | Corporate Bond | 0.04% | $717K | 725,000 | US |
| 374 | Sumisho Air Lease Corp2028-10 | Corporate Bond | 0.04% | $716K | 725,000 | US |
| 375 | MPLX LP2034-06 | Corporate Bond | 0.04% | $716K | 723,000 | US |
| 376 | Kraft Heinz Foods Co2042-06 | Corporate Bond | 0.04% | $716K | 830,000 | US |
| 377 | HSBC Holdings PLC2044-03 | Corporate Bond | 0.04% | $715K | 815,000 | GB |
| 378 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.04% | $715K | 708,000 | US |
| 379 | Bank of America Corp2041-06 | Corporate Bond | 0.04% | $715K | 1,049,000 | US |
| 380 | Bristol-Myers Squibb Co2030-11 | Corporate Bond | 0.04% | $715K | 825,000 | US |
| 381 | Oracle Corp2045-09 | Corporate Bond | 0.04% | $713K | 950,000 | US |
| 382 | Huntington Bancshares Inc/OH2035-02 | Corporate Bond | 0.04% | $713K | 725,000 | US |
| 383 | PNC Financial Services Group Inc/The2034-01 | Corporate Bond | 0.04% | $713K | 737,000 | US |
| 384 | Wells Fargo & Co2053-04 | Corporate Bond | 0.04% | $713K | 899,000 | US |
| 385 | QUALCOMM Inc2028-05 | Corporate Bond | 0.04% | $712K | 750,000 | US |
| 386 | Equifax Inc2027-12 | Corporate Bond | 0.04% | $712K | 700,000 | US |
| 387 | Pacific Gas and Electric Co2031-06 | Corporate Bond | 0.04% | $711K | 785,000 | US |
| 388 | Waste Connections Inc2036-07 | Corporate Bond | 0.04% | $710K | 759,000 | |
| 389 | Broadcom Inc2029-04 | Corporate Bond | 0.04% | $710K | 720,000 | US |
| 390 | American Water Capital Corp2035-03 | Corporate Bond | 0.04% | $710K | 735,000 | US |
| 391 | Waste Management Inc2054-10 | Corporate Bond | 0.04% | $705K | 790,000 | US |
| 392 | Bristol-Myers Squibb Co2032-03 | Corporate Bond | 0.04% | $705K | 795,000 | US |
| 393 | Elevance Health Inc2033-02 | Corporate Bond | 0.04% | $705K | 739,000 | US |
| 394 | UnitedHealth Group Inc2030-05 | Corporate Bond | 0.04% | $705K | 783,000 | US |
| 395 | TWDC Enterprises 18 Corp2046-07 | Corporate Bond | 0.04% | $704K | 1,091,000 | US |
| 396 | Walt Disney Co/The2029-09 | Corporate Bond | 0.04% | $704K | 765,000 | US |
| 397 | Morgan Stanley2039-04 | Corporate Bond | 0.04% | $703K | 800,000 | US |
| 398 | Blue Owl Credit Income Corp2028-06 | Corporate Bond | 0.04% | $702K | 670,000 | US |
| 399 | AT&T Inc2057-12 | Corporate Bond | 0.04% | $702K | 1,160,000 | US |
| 400 | AT&T Inc2045-11 | Corporate Bond | 0.04% | $701K | 800,000 | US |
| 401 | AppLovin Corp2029-12 | Corporate Bond | 0.04% | $699K | 695,000 | US |
| 402 | Broadcom Inc2031-02 | Corporate Bond | 0.04% | $699K | 800,000 | US |
| 403 | Fairfax Financial Holdings Ltd2031-03 | Corporate Bond | 0.04% | $698K | 770,000 | CA |
| 404 | Barclays PLC2032-03 | Corporate Bond | 0.04% | $698K | 795,000 | GB |
| 405 | Oracle Corp2039-07 | Corporate Bond | 0.04% | $697K | 815,000 | US |
| 406 | Mastercard Inc2035-01 | Corporate Bond | 0.04% | $696K | 740,000 | US |
| 407 | General Motors Co2046-04 | Corporate Bond | 0.04% | $696K | 705,000 | US |
| 408 | Home Depot Inc/The2048-12 | Corporate Bond | 0.04% | $696K | 866,000 | US |
| 409 | Home Depot Inc/The2040-09 | Corporate Bond | 0.04% | $695K | 735,000 | US |
| 410 | Corebridge Financial Inc2052-12 | Corporate Bond | 0.04% | $694K | 676,000 | US |
| 411 | National Rural Utilities Cooperative Finance Corp2032-11 | Corporate Bond | 0.04% | $694K | 740,000 | US |
| 412 | McDonald's Corp2053-08 | Corporate Bond | 0.04% | $693K | 775,000 | US |
| 413 | Amazon.com Inc2030-11 | Corporate Bond | 0.04% | $692K | 713,000 | US |
| 414 | Visa Inc2031-02 | Corporate Bond | 0.04% | $691K | 815,000 | US |
| 415 | Boeing Co/The2031-02 | Corporate Bond | 0.04% | $691K | 741,000 | US |
| 416 | Oracle Corp2030-09 | Corporate Bond | 0.04% | $690K | 759,000 | US |
| 417 | Apple Inc2035-05 | Corporate Bond | 0.04% | $690K | 702,000 | US |
| 418 | PNC Financial Services Group Inc/The2031-05 | Corporate Bond | 0.04% | $689K | 690,000 | US |
| 419 | Amazon.com Inc2029-12 | Corporate Bond | 0.04% | $689K | 687,000 | US |
| 420 | Walt Disney Co/The2037-03 | Corporate Bond | 0.04% | $689K | 665,000 | US |
| 421 | Wachovia Corp2035-08 | Corporate Bond | 0.04% | $689K | 714,000 | US |
| 422 | Phillips 66 Co2027-12 | Corporate Bond | 0.04% | $688K | 675,000 | US |
| 423 | Oracle Corp2034-07 | Corporate Bond | 0.04% | $688K | 845,000 | US |
| 424 | Anheuser-Busch InBev Worldwide Inc2048-10 | Corporate Bond | 0.04% | $688K | 875,000 | |
| 425 | Bank of America Corp2029-05 | Corporate Bond | 0.04% | $687K | 680,000 | US |
| 426 | Shell International Finance BV2042-08 | Corporate Bond | 0.04% | $687K | 909,000 | GB |
| 427 | Transcontinental Gas Pipe Line Co LLC2036-03 | Corporate Bond | 0.04% | $686K | 727,000 | US |
| 428 | Johnson & Johnson2043-12 | Corporate Bond | 0.04% | $686K | 780,000 | US |
| 429 | Morgan Stanley2032-07 | Corporate Bond | 0.04% | $685K | 800,000 | US |
| 430 | Meta Platforms Inc2031-05 | Corporate Bond | 0.04% | $685K | 700,000 | US |
| 431 | Verizon Communications Inc2060-11 | Corporate Bond | 0.04% | $684K | 1,305,000 | US |
| 432 | Deutsche Bank AG/New York NY2032-01 | Corporate Bond | 0.04% | $684K | 750,000 | DE |
| 433 | HSBC Holdings PLC2030-05 | Corporate Bond | 0.04% | $684K | 700,000 | GB |
| 434 | RTX Corp2031-03 | Corporate Bond | 0.04% | $683K | 665,000 | |
| 435 | Union Pacific Corp2036-04 | Corporate Bond | 0.04% | $683K | 855,000 | US |
| 436 | Kraft Heinz Foods Co2030-04 | Corporate Bond | 0.04% | $683K | 722,000 | US |
| 437 | Aon Global Ltd2044-06 | Corporate Bond | 0.04% | $683K | 835,000 | GB |
| 438 | AT&T Inc2059-09 | Corporate Bond | 0.04% | $683K | 1,194,715 | US |
| 439 | AbbVie Inc2029-03 | Corporate Bond | 0.04% | $683K | 685,000 | US |
| 440 | Synopsys Inc2032-04 | Corporate Bond | 0.04% | $682K | 706,000 | US |
| 441 | Dominion Energy Inc2055-02 | Corporate Bond | 0.04% | $681K | 662,000 | US |
| 442 | Apple Inc2052-08 | Corporate Bond | 0.04% | $680K | 940,000 | US |
| 443 | Quanta Services Inc2032-01 | Corporate Bond | 0.04% | $679K | 795,000 | US |
| 444 | L3Harris Technologies Inc2029-06 | Corporate Bond | 0.04% | $678K | 670,000 | US |
| 445 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-04 | Corporate Bond | 0.04% | $678K | 680,000 | IE |
| 446 | GLP Capital LP / GLP Financing II Inc2031-01 | Corporate Bond | 0.04% | $678K | 730,000 | US |
| 447 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.04% | $678K | 692,000 | US |
| 448 | Sysco Corp2050-04 | Corporate Bond | 0.04% | $678K | 675,000 | US |
| 449 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.04% | $677K | 660,000 | US |
| 450 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.04% | $677K | 645,000 | US |
| 451 | Apple Inc2050-05 | Corporate Bond | 0.04% | $677K | 1,174,000 | US |
| 452 | Santander UK Group Holdings PLC2028-11 | Corporate Bond | 0.04% | $677K | 675,000 | GB |
| 453 | Comcast Corp2037-08 | Corporate Bond | 0.04% | $677K | 650,000 | US |
| 454 | Banco Santander SA2028-08 | Corporate Bond | 0.04% | $676K | 665,000 | ES |
| 455 | Goldman Sachs Group Inc/The2045-10 | Corporate Bond | 0.04% | $675K | 815,000 | US |
| 456 | Sysco Corp2030-09 | Corporate Bond | 0.04% | $675K | 685,000 | US |
| 457 | CVS Health Corp2053-06 | Corporate Bond | 0.04% | $675K | 730,000 | US |
| 458 | Westpac Banking Corp2035-11 | Corporate Bond | 0.04% | $674K | 688,000 | AU |
| 459 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.04% | $674K | 677,000 | US |
| 460 | Camden Property Trust2029-07 | Corporate Bond | 0.04% | $673K | 705,000 | US |
| 461 | Charter Communications Operating LLC / Charter Communications Operating Capital2038-04 | Corporate Bond | 0.04% | $673K | 843,000 | US |
| 462 | Mondelez International Inc2028-05 | Corporate Bond | 0.04% | $672K | 670,000 | US |
| 463 | LYB International Finance III LLC2051-04 | Corporate Bond | 0.04% | $672K | 1,088,000 | US |
| 464 | NIKE Inc2045-11 | Corporate Bond | 0.04% | $672K | 895,000 | US |
| 465 | Alibaba Group Holding Ltd2037-12 | Corporate Bond | 0.04% | $671K | 800,000 | |
| 466 | Barclays PLC2036-02 | Corporate Bond | 0.04% | $671K | 690,000 | GB |
| 467 | Verizon Communications Inc2029-12 | Corporate Bond | 0.04% | $671K | 687,000 | US |
| 468 | Comcast Corp2033-05 | Corporate Bond | 0.04% | $670K | 706,000 | US |
| 469 | Kinder Morgan Inc2035-06 | Corporate Bond | 0.04% | $670K | 660,000 | US |
| 470 | Charles Schwab Corp/The2031-12 | Corporate Bond | 0.04% | $669K | 788,000 | US |
| 471 | Kinder Morgan Inc2029-08 | Corporate Bond | 0.04% | $669K | 665,000 | US |
| 472 | Burlington Northern Santa Fe LLC2047-06 | Corporate Bond | 0.04% | $669K | 870,000 | US |
| 473 | Goldman Sachs Group Inc/The2047-01 | Corporate Bond | 0.04% | $668K | 745,000 | US |
| 474 | Realty Income Corp2028-03 | Corporate Bond | 0.04% | $668K | 695,000 | US |
| 475 | American Express Co2029-07 | Corporate Bond | 0.04% | $668K | 660,000 | US |
| 476 | Target Corp2029-04 | Corporate Bond | 0.04% | $668K | 695,000 | US |
| 477 | Oncor Electric Delivery Co LLC2029-11 | Corporate Bond | 0.04% | $668K | 665,000 | US |
| 478 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2056-06 | Corporate Bond | 0.04% | $667K | 708,000 | US |
| 479 | Gilead Sciences Inc2041-12 | Corporate Bond | 0.04% | $665K | 680,000 | US |
| 480 | American Electric Power Co Inc2056-03 | Corporate Bond | 0.04% | $665K | 683,000 | US |
| 481 | AT&T Inc2046-04 | Corporate Bond | 0.04% | $665K | 720,000 | US |
| 482 | Take-Two Interactive Software Inc2028-03 | Corporate Bond | 0.04% | $664K | 665,000 | US |
| 483 | Alphabet Inc2046-08 | Corporate Bond | 0.04% | $664K | 675,000 | US |
| 484 | Roper Technologies Inc2030-06 | Corporate Bond | 0.04% | $664K | 750,000 | US |
| 485 | Brunswick Corp/DE2029-03 | Corporate Bond | 0.04% | $663K | 655,000 | US |
| 486 | Walmart Inc2029-09 | Corporate Bond | 0.04% | $661K | 710,000 | US |
| 487 | Abbott Laboratories2037-11 | Corporate Bond | 0.04% | $661K | 628,000 | US |
| 488 | Goldman Sachs Group Inc/The2057-07 | Corporate Bond | 0.04% | $661K | 685,000 | US |
| 489 | Diamondback Energy Inc2064-04 | Corporate Bond | 0.04% | $659K | 716,000 | US |
| 490 | Woodside Finance Ltd2028-05 | Corporate Bond | 0.04% | $659K | 650,000 | AU |
| 491 | AbbVie Inc2034-03 | Corporate Bond | 0.04% | $659K | 680,000 | US |
| 492 | Energy Transfer LP2029-07 | Corporate Bond | 0.04% | $659K | 651,000 | US |
| 493 | JPMorgan Chase & Co2038-05 | Corporate Bond | 0.04% | $658K | 622,000 | US |
| 494 | Alphabet Inc2056-02 | Corporate Bond | 0.04% | $658K | 741,000 | US |
| 495 | AT&T Inc2035-05 | Corporate Bond | 0.04% | $658K | 727,000 | US |
| 496 | Microsoft Corp2036-08 | Corporate Bond | 0.04% | $658K | 770,000 | US |
| 497 | Citigroup Inc2033-05 | Corporate Bond | 0.04% | $658K | 675,000 | US |
| 498 | Enterprise Products Operating LLC2034-01 | Corporate Bond | 0.04% | $658K | 685,000 | US |
| 499 | TransCanada PipeLines Ltd2028-05 | Corporate Bond | 0.04% | $658K | 655,000 | CA |
| 500 | Analog Devices Inc2031-10 | Corporate Bond | 0.04% | $657K | 770,000 | US |
| 501 | Shell Finance US Inc2030-11 | Corporate Bond | 0.04% | $657K | 672,000 | GB |
| 502 | Berkshire Hathaway Energy Co2036-04 | Corporate Bond | 0.04% | $656K | 646,000 | US |
| 503 | Ameren Corp2035-03 | Corporate Bond | 0.04% | $656K | 680,000 | US |
| 504 | Enterprise Products Operating LLC2038-04 | Corporate Bond | 0.04% | $656K | 585,000 | US |
| 505 | Alphabet Inc2033-08 | Corporate Bond | 0.04% | $655K | 667,000 | US |
| 506 | Pfizer Inc2050-05 | Corporate Bond | 0.04% | $655K | 1,130,000 | US |
| 507 | Energy Transfer LP2036-10 | Corporate Bond | 0.04% | $654K | 635,000 | US |
| 508 | Sands China Ltd2028-08 | Corporate Bond | 0.04% | $653K | 650,000 | |
| 509 | Cencora Inc2027-12 | Corporate Bond | 0.04% | $653K | 645,000 | US |
| 510 | Shell Finance US Inc2038-12 | Corporate Bond | 0.04% | $651K | 613,000 | GB |
| 511 | Amazon.com Inc2066-07 | Corporate Bond | 0.04% | $651K | 700,000 | US |
| 512 | HP Inc2031-06 | Corporate Bond | 0.04% | $651K | 740,000 | |
| 513 | VMware LLC2028-08 | Corporate Bond | 0.04% | $651K | 690,000 | US |
| 514 | Pfizer Investment Enterprises Pte Ltd2053-05 | Corporate Bond | 0.04% | $650K | 732,000 | US |
| 515 | Morgan Stanley Private Bank NA2028-11 | Corporate Bond | 0.04% | $649K | 644,000 | US |
| 516 | Toll Brothers Finance Corp2029-11 | Corporate Bond | 0.04% | $649K | 670,000 | US |
| 517 | Jones Lang LaSalle Inc2028-12 | Corporate Bond | 0.04% | $649K | 615,000 | US |
| 518 | Verizon Communications Inc2033-08 | Corporate Bond | 0.04% | $649K | 700,000 | US |
| 519 | HCA Inc2030-09 | Corporate Bond | 0.04% | $649K | 695,000 | US |
| 520 | Elevance Health Inc2052-10 | Corporate Bond | 0.04% | $648K | 685,000 | US |
| 521 | MidAmerican Energy Co2031-12 | Corporate Bond | 0.04% | $647K | 600,000 | US |
| 522 | Boston Properties LP2034-01 | Corporate Bond | 0.04% | $647K | 630,000 | US |
| 523 | Energy Transfer LP2048-06 | Corporate Bond | 0.04% | $647K | 690,000 | US |
| 524 | CNH Industrial NV2027-11 | Corporate Bond | 0.04% | $646K | 645,000 | |
| 525 | Commonwealth Bank of Australia/New York NY2029-03 | Corporate Bond | 0.04% | $645K | 655,000 | |
| 526 | Bank of America Corp2033-02 | Corporate Bond | 0.04% | $644K | 735,000 | US |
| 527 | Enterprise Products Operating LLC2052-02 | Corporate Bond | 0.04% | $643K | 1,045,000 | US |
| 528 | Blackrock Inc2033-05 | Corporate Bond | 0.04% | $642K | 658,000 | US |
| 529 | Morgan Stanley2029-04 | Corporate Bond | 0.04% | $641K | 626,000 | US |
| 530 | Keybank National Association2027-11 | Corporate Bond | 0.04% | $640K | 620,000 | US |
| 531 | Nomura Holdings Inc2034-07 | Corporate Bond | 0.04% | $640K | 640,000 | JP |
| 532 | Comcast Corp2046-07 | Corporate Bond | 0.04% | $639K | 1,050,000 | US |
| 533 | Huntington Bancshares Inc/OH2030-02 | Corporate Bond | 0.04% | $638K | 700,000 | US |
| 534 | Amphenol Corp2031-09 | Corporate Bond | 0.04% | $638K | 738,000 | US |
| 535 | Sysco Holdings Corp/ Sysco Corp2036-06 | Corporate Bond | 0.04% | $637K | 646,000 | US |
| 536 | WP Carey Inc2029-07 | Corporate Bond | 0.04% | $636K | 655,000 | US |
| 537 | Corebridge Financial Inc2033-09 | Corporate Bond | 0.04% | $636K | 635,000 | US |
| 538 | Verizon Communications Inc2035-09 | Corporate Bond | 0.04% | $636K | 645,000 | US |
| 539 | Morgan Stanley2032-01 | Corporate Bond | 0.04% | $635K | 660,000 | US |
| 540 | American Express Co2036-04 | Corporate Bond | 0.04% | $634K | 630,000 | US |
| 541 | Exelon Corp2045-06 | Corporate Bond | 0.04% | $633K | 730,000 | US |
| 542 | National Australia Bank Ltd/New York2030-01 | Corporate Bond | 0.04% | $633K | 630,000 | AU |
| 543 | Blue Owl Capital Corp2029-03 | Corporate Bond | 0.04% | $633K | 640,000 | US |
| 544 | Dominion Energy Inc2032-11 | Corporate Bond | 0.04% | $631K | 630,000 | US |
| 545 | Enbridge Inc2051-08 | Corporate Bond | 0.04% | $631K | 995,000 | CA |
| 546 | UnitedHealth Group Inc2053-04 | Corporate Bond | 0.04% | $631K | 762,000 | US |
| 547 | American Tower Corp2028-11 | Corporate Bond | 0.04% | $631K | 610,000 | US |
| 548 | Constellation Brands Inc2029-01 | Corporate Bond | 0.04% | $630K | 630,000 | US |
| 549 | AT&T Inc2040-08 | Corporate Bond | 0.04% | $630K | 655,000 | US |
| 550 | Oracle Corp2035-09 | Corporate Bond | 0.04% | $629K | 758,000 | US |
| 551 | UnitedHealth Group Inc2055-06 | Corporate Bond | 0.04% | $629K | 650,000 | US |
| 552 | ConocoPhillips Co2035-01 | Corporate Bond | 0.04% | $629K | 650,000 | US |
| 553 | US Bancorp2033-01 | Corporate Bond | 0.04% | $629K | 725,000 | US |
| 554 | Comcast Corp2052-08 | Corporate Bond | 0.04% | $629K | 1,375,000 | US |
| 555 | Entergy Texas Inc2031-03 | Corporate Bond | 0.04% | $628K | 735,000 | US |
| 556 | Banco Santander SA2028-02 | Corporate Bond | 0.04% | $627K | 635,000 | ES |
| 557 | Freeport-McMoRan Inc2043-03 | Corporate Bond | 0.04% | $627K | 690,000 | US |
| 558 | Alphabet Inc2075-11 | Corporate Bond | 0.04% | $627K | 723,000 | US |
| 559 | Applied Materials Inc2030-06 | Corporate Bond | 0.04% | $627K | 705,000 | US |
| 560 | Oracle Corp2031-03 | Corporate Bond | 0.04% | $626K | 750,000 | US |
| 561 | Choice Hotels International Inc2031-01 | Corporate Bond | 0.04% | $625K | 675,000 | US |
| 562 | Toronto-Dominion Bank/The2029-12 | Corporate Bond | 0.04% | $625K | 625,000 | CA |
| 563 | Oncor Electric Delivery Co LLC2050-05 | Corporate Bond | 0.04% | $625K | 905,000 | US |
| 564 | Novartis Capital Corp2045-11 | Corporate Bond | 0.04% | $625K | 682,000 | |
| 565 | Mondelez International Inc2031-02 | Corporate Bond | 0.04% | $624K | 730,000 | US |
| 566 | HSBC Holdings PLC2044-03 | Corporate Bond | 0.04% | $622K | 625,000 | GB |
| 567 | WP Carey Inc2032-02 | Corporate Bond | 0.04% | $622K | 730,000 | US |
| 568 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.04% | $622K | 640,000 | US |
| 569 | UnitedHealth Group Inc2041-02 | Corporate Bond | 0.04% | $622K | 631,000 | US |
| 570 | Amazon.com Inc2046-07 | Corporate Bond | 0.04% | $621K | 650,000 | US |
| 571 | Pfizer Inc2048-09 | Corporate Bond | 0.04% | $621K | 818,000 | US |
| 572 | Vale Overseas Ltd2054-06 | Corporate Bond | 0.04% | $621K | 630,000 | BR |
| 573 | JPMorgan Chase & Co2037-04 | Corporate Bond | 0.04% | $620K | 645,000 | US |
| 574 | Occidental Petroleum Corp2034-10 | Corporate Bond | 0.04% | $619K | 630,000 | US |
| 575 | Lloyds Banking Group PLC2048-01 | Corporate Bond | 0.04% | $619K | 810,000 | GB |
| 576 | Bristol-Myers Squibb Co2049-10 | Corporate Bond | 0.04% | $619K | 805,000 | US |
| 577 | Suzano Austria GmbH2032-01 | Corporate Bond | 0.04% | $618K | 708,000 | |
| 578 | Oracle Corp2054-09 | Corporate Bond | 0.04% | $618K | 935,000 | US |
| 579 | Amgen Inc2063-03 | Corporate Bond | 0.04% | $618K | 685,000 | US |
| 580 | General Motors Financial Co Inc2034-01 | Corporate Bond | 0.04% | $617K | 610,000 | US |
| 581 | Boeing Co/The2049-05 | Corporate Bond | 0.04% | $617K | 870,000 | US |
| 582 | Salesforce Inc2028-04 | Corporate Bond | 0.04% | $617K | 628,000 | US |
| 583 | United Parcel Service Inc2027-11 | Corporate Bond | 0.04% | $616K | 620,000 | US |
| 584 | Morgan Stanley2031-10 | Corporate Bond | 0.04% | $616K | 635,000 | US |
| 585 | Citigroup Inc2031-09 | Corporate Bond | 0.04% | $616K | 640,000 | US |
| 586 | Eversource Energy2028-03 | Corporate Bond | 0.04% | $616K | 610,000 | US |
| 587 | TotalEnergies Capital International SA2041-06 | Corporate Bond | 0.04% | $616K | 862,000 | FR |
| 588 | Intel Corp2050-03 | Corporate Bond | 0.04% | $616K | 810,000 | US |
| 589 | Cigna Group/The2028-10 | Corporate Bond | 0.04% | $616K | 625,000 | US |
| 590 | Hewlett Packard Enterprise Co2045-10 | Corporate Bond | 0.04% | $615K | 645,000 | US |
| 591 | Haleon US Capital LLC2032-03 | Corporate Bond | 0.04% | $615K | 675,000 | |
| 592 | Dell International LLC / EMC Corp2031-02 | Corporate Bond | 0.04% | $614K | 639,000 | US |
| 593 | Clorox Co/The2031-05 | Corporate Bond | 0.04% | $614K | 625,000 | US |
| 594 | Kraft Heinz Foods Co2045-07 | Corporate Bond | 0.04% | $614K | 722,000 | US |
| 595 | Pfizer Inc2039-03 | Corporate Bond | 0.04% | $613K | 552,000 | US |
| 596 | Bank of New York Mellon Corp/The2033-10 | Corporate Bond | 0.04% | $613K | 593,000 | US |
| 597 | Targa Resources Corp2053-02 | Corporate Bond | 0.04% | $613K | 615,000 | US |
| 598 | JPMorgan Chase & Co2037-10 | Corporate Bond | 0.04% | $612K | 609,000 | US |
| 599 | Charter Communications Operating LLC / Charter Communications Operating Capital2062-06 | Corporate Bond | 0.04% | $612K | 1,148,000 | US |
| 600 | Biogen Inc2030-05 | Corporate Bond | 0.04% | $612K | 675,000 | US |
| 601 | Healthpeak OP LLC2030-01 | Corporate Bond | 0.04% | $612K | 657,000 | US |
| 602 | Wells Fargo & Co2029-04 | Corporate Bond | 0.04% | $612K | 600,000 | US |
| 603 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.04% | $611K | 600,000 | GB |
| 604 | Fox Corp2039-01 | Corporate Bond | 0.04% | $611K | 665,000 | |
| 605 | Amazon.com Inc2066-03 | Corporate Bond | 0.04% | $611K | 695,000 | US |
| 606 | Halliburton Co2043-08 | Corporate Bond | 0.04% | $611K | 730,000 | US |
| 607 | Linde Inc/CT2030-08 | Corporate Bond | 0.04% | $610K | 710,000 | US |
| 608 | Smurfit Westrock Financing DAC2035-01 | Corporate Bond | 0.04% | $610K | 625,000 | IE |
| 609 | Xcel Energy Inc2029-12 | Corporate Bond | 0.04% | $609K | 654,000 | US |
| 610 | Capital One Financial Corp2036-01 | Corporate Bond | 0.04% | $609K | 620,000 | US |
| 611 | Pacific Gas and Electric Co2032-10 | Corporate Bond | 0.04% | $608K | 640,000 | US |
| 612 | Canadian Imperial Bank of Commerce2029-03 | Corporate Bond | 0.04% | $608K | 610,000 | CA |
| 613 | Fiserv Inc2031-03 | Corporate Bond | 0.04% | $607K | 620,000 | US |
| 614 | M&T Bank Corp2029-01 | Corporate Bond | 0.04% | $606K | 602,000 | US |
| 615 | Intel Corp2052-08 | Corporate Bond | 0.04% | $606K | 778,000 | US |
| 616 | General Mills Inc2030-01 | Corporate Bond | 0.04% | $605K | 610,000 | US |
| 617 | Banco Santander SA2028-04 | Corporate Bond | 0.04% | $603K | 610,000 | ES |
| 618 | Nutrien Ltd2053-03 | Corporate Bond | 0.04% | $603K | 655,000 | CA |
| 619 | Bank of America Corp2036-05 | Corporate Bond | 0.04% | $602K | 611,000 | US |
| 620 | Oracle Corp2055-09 | Corporate Bond | 0.04% | $602K | 839,000 | US |
| 621 | AT&T Inc2044-06 | Corporate Bond | 0.04% | $601K | 748,000 | US |
| 622 | Citigroup Inc2048-04 | Corporate Bond | 0.04% | $601K | 772,000 | US |
| 623 | Altria Group Inc2041-02 | Corporate Bond | 0.04% | $601K | 833,000 | US |
| 624 | BHP Billiton Finance USA Ltd2030-02 | Corporate Bond | 0.04% | $599K | 600,000 | AU |
| 625 | Estee Lauder Cos Inc/The2034-02 | Corporate Bond | 0.04% | $598K | 620,000 | US |
| 626 | S&P Global Inc2030-08 | Corporate Bond | 0.04% | $598K | 695,000 | US |
| 627 | Citigroup Inc2033-10 | Corporate Bond | 0.04% | $597K | 580,000 | US |
| 628 | Comcast Corp2064-05 | Corporate Bond | 0.04% | $596K | 760,000 | US |
| 629 | Deutsche Bank AG/New York NY2031-08 | Corporate Bond | 0.04% | $596K | 610,000 | |
| 630 | Philip Morris International Inc2029-02 | Corporate Bond | 0.04% | $596K | 595,000 | US |
| 631 | Comcast Corp2031-01 | Corporate Bond | 0.04% | $596K | 692,000 | US |
| 632 | Pacific Gas and Electric Co2030-07 | Corporate Bond | 0.04% | $596K | 614,000 | US |
| 633 | Capital One Financial Corp2035-02 | Corporate Bond | 0.04% | $595K | 595,000 | US |
| 634 | Nomura Holdings Inc2029-07 | Corporate Bond | 0.04% | $595K | 585,000 | JP |
| 635 | Parker-Hannifin Corp2029-09 | Corporate Bond | 0.04% | $595K | 605,000 | US |
| 636 | Broadcom Inc2035-11 | Corporate Bond | 0.04% | $594K | 755,000 | US |
| 637 | Rogers Communications Inc2032-03 | Corporate Bond | 0.04% | $594K | 660,000 | CA |
| 638 | AbbVie Inc2028-08 | Corporate Bond | 0.04% | $594K | 595,000 | US |
| 639 | Microsoft Corp2050-09 | Corporate Bond | 0.04% | $594K | 1,090,000 | US |
| 640 | JPMorgan Chase & Co2032-11 | Corporate Bond | 0.04% | $594K | 681,000 | US |
| 641 | Howmet Aerospace Inc2031-10 | Corporate Bond | 0.04% | $594K | 610,000 | US |
| 642 | Oracle Corp2056-02 | Corporate Bond | 0.04% | $593K | 745,000 | US |
| 643 | Verizon Communications Inc2035-02 | Corporate Bond | 0.04% | $592K | 645,000 | US |
| 644 | GlaxoSmithKline Capital PLC2029-06 | Corporate Bond | 0.04% | $592K | 610,000 | GB |
| 645 | Bristol-Myers Squibb Co2044-05 | Corporate Bond | 0.04% | $592K | 700,000 | US |
| 646 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.04% | $592K | 592,000 | CA |
| 647 | Pacific Gas and Electric Co2050-07 | Corporate Bond | 0.04% | $591K | 755,000 | US |
| 648 | 3M Co2048-09 | Corporate Bond | 0.04% | $591K | 813,000 | US |
| 649 | Teva Pharmaceutical Finance Netherlands III BV2032-01 | Corporate Bond | 0.04% | $590K | 600,000 | NL |
| 650 | Eli Lilly & Co2054-02 | Corporate Bond | 0.04% | $590K | 690,000 | US |
| 651 | Wells Fargo & Co2034-07 | Corporate Bond | 0.04% | $590K | 595,000 | US |
| 652 | Teva Pharmaceutical Finance Netherlands III BV2034-01 | Corporate Bond | 0.04% | $589K | 600,000 | NL |
| 653 | Revvity Inc2029-09 | Corporate Bond | 0.04% | $589K | 625,000 | US |
| 654 | Texas Instruments Inc2030-05 | Corporate Bond | 0.04% | $589K | 659,000 | US |
| 655 | Royal Bank of Canada2030-04 | Corporate Bond | 0.04% | $588K | 603,000 | CA |
| 656 | Berkshire Hathaway Finance Corp2048-08 | Corporate Bond | 0.04% | $587K | 769,000 | US |
| 657 | American Express Co2036-01 | Corporate Bond | 0.04% | $585K | 600,000 | US |
| 658 | Energy Transfer LP2031-01 | Corporate Bond | 0.04% | $585K | 602,000 | US |
| 659 | Intel Corp2043-02 | Corporate Bond | 0.04% | $585K | 645,000 | US |
| 660 | Barclays PLC2029-05 | Corporate Bond | 0.04% | $585K | 577,000 | GB |
| 661 | Athene Holding Ltd2034-01 | Corporate Bond | 0.04% | $585K | 600,000 | US |
| 662 | Dominion Energy Inc2028-06 | Corporate Bond | 0.04% | $585K | 584,000 | US |
| 663 | Norfolk Southern Corp2035-05 | Corporate Bond | 0.04% | $584K | 597,000 | US |
| 664 | Burlington Northern Santa Fe LLC2050-02 | Corporate Bond | 0.04% | $584K | 860,000 | US |
| 665 | Steel Dynamics Inc2034-08 | Corporate Bond | 0.04% | $584K | 600,000 | US |
| 666 | CenterPoint Energy Houston Electric LLC2051-04 | Corporate Bond | 0.04% | $584K | 910,000 | US |
| 667 | GATX Corp2034-03 | Corporate Bond | 0.04% | $584K | 580,000 | US |
| 668 | Philip Morris International Inc2031-11 | Corporate Bond | 0.04% | $584K | 590,000 | US |
| 669 | NiSource Inc2029-09 | Corporate Bond | 0.04% | $583K | 620,000 | US |
| 670 | Amazon.com Inc2052-04 | Corporate Bond | 0.04% | $583K | 865,000 | US |
| 671 | Philip Morris International Inc2041-11 | Corporate Bond | 0.04% | $582K | 695,000 | US |
| 672 | Pilgrim's Pride Corp2031-04 | Corporate Bond | 0.04% | $582K | 625,000 | US |
| 673 | Southern Copper Corp2042-11 | Corporate Bond | 0.04% | $582K | 641,000 | US |
| 674 | Marathon Petroleum Corp2054-09 | Corporate Bond | 0.04% | $582K | 720,000 | US |
| 675 | Citigroup Inc2039-07 | Corporate Bond | 0.04% | $581K | 490,000 | US |
| 676 | Essex Portfolio LP2034-04 | Corporate Bond | 0.04% | $581K | 598,000 | US |
| 677 | Salesforce Inc2033-03 | Corporate Bond | 0.04% | $581K | 600,000 | US |
| 678 | Amazon.com Inc2029-03 | Corporate Bond | 0.04% | $581K | 595,000 | US |
| 679 | CommonSpirit Health2027-11 | Corporate Bond | 0.04% | $580K | 560,000 | US |
| 680 | HSBC Holdings PLC2032-11 | Corporate Bond | 0.04% | $580K | 660,000 | GB |
| 681 | Meta Platforms Inc2032-11 | Corporate Bond | 0.04% | $579K | 608,000 | US |
| 682 | Marvell Technology Inc2031-04 | Corporate Bond | 0.04% | $579K | 650,000 | BM |
| 683 | Crown Castle Inc2029-09 | Corporate Bond | 0.04% | $579K | 585,000 | US |
| 684 | Meta Platforms Inc2066-05 | Corporate Bond | 0.04% | $579K | 650,000 | US |
| 685 | Duke Energy Carolinas LLC2051-04 | Corporate Bond | 0.04% | $579K | 895,000 | US |
| 686 | MetLife Inc2034-06 | Corporate Bond | 0.04% | $578K | 548,000 | US |
| 687 | Bank of Nova Scotia/The2030-02 | Corporate Bond | 0.04% | $578K | 582,000 | CA |
| 688 | Deutsche Bank AG/New York NY2031-05 | Corporate Bond | 0.04% | $578K | 575,000 | |
| 689 | Global Payments Inc2028-11 | Corporate Bond | 0.04% | $578K | 580,000 | US |
| 690 | LYB International Finance III LLC2030-10 | Corporate Bond | 0.04% | $578K | 660,000 | US |
| 691 | Hyatt Hotels Corp2032-03 | Corporate Bond | 0.04% | $578K | 580,000 | US |
| 692 | Elevance Health Inc2052-05 | Corporate Bond | 0.04% | $578K | 740,000 | US |
| 693 | American Express Co2036-10 | Corporate Bond | 0.04% | $577K | 615,000 | US |
| 694 | Woodside Finance Ltd2030-05 | Corporate Bond | 0.04% | $577K | 568,000 | AU |
| 695 | Jefferies Financial Group Inc2028-07 | Corporate Bond | 0.04% | $577K | 565,000 | US |
| 696 | Crown Castle Inc2051-01 | Corporate Bond | 0.04% | $577K | 940,000 | US |
| 697 | Dell International LLC / EMC Corp2033-02 | Corporate Bond | 0.04% | $577K | 576,000 | US |
| 698 | Stryker Corp2028-03 | Corporate Bond | 0.04% | $577K | 585,000 | US |
| 699 | Ally Financial Inc2027-11 | Corporate Bond | 0.04% | $577K | 550,000 | US |
| 700 | Verizon Communications Inc2036-01 | Corporate Bond | 0.04% | $577K | 660,000 | US |
| 701 | JPMorgan Chase & Co2040-10 | Corporate Bond | 0.04% | $576K | 609,000 | US |
| 702 | Allstate Corp/The2035-05 | Corporate Bond | 0.04% | $576K | 575,000 | US |
| 703 | Sumitomo Mitsui Financial Group Inc2044-07 | Corporate Bond | 0.04% | $576K | 606,000 | JP |
| 704 | Regions Financial Corp2028-08 | Corporate Bond | 0.04% | $575K | 610,000 | US |
| 705 | TransCanada PipeLines Ltd2037-10 | Corporate Bond | 0.04% | $574K | 575,000 | CA |
| 706 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.04% | $574K | 610,000 | JP |
| 707 | CBRE Services Inc2030-06 | Corporate Bond | 0.04% | $574K | 580,000 | US |
| 708 | Citigroup Inc2036-08 | Corporate Bond | 0.04% | $573K | 580,000 | US |
| 709 | Johnson & Johnson2060-09 | Corporate Bond | 0.04% | $573K | 1,165,000 | US |
| 710 | Valero Energy Corp2028-06 | Corporate Bond | 0.04% | $572K | 570,000 | US |
| 711 | Meta Platforms Inc2030-05 | Corporate Bond | 0.04% | $572K | 570,000 | US |
| 712 | American Express Co2033-07 | Corporate Bond | 0.04% | $571K | 590,000 | US |
| 713 | Keurig Dr Pepper Inc2031-03 | Corporate Bond | 0.04% | $571K | 581,000 | US |
| 714 | RTX Corp2033-02 | Corporate Bond | 0.04% | $571K | 581,000 | US |
| 715 | CVS Health Corp2031-09 | Corporate Bond | 0.04% | $571K | 670,000 | US |
| 716 | Citizens Financial Group Inc2030-01 | Corporate Bond | 0.04% | $570K | 560,000 | US |
| 717 | Public Service Electric and Gas Co2054-08 | Corporate Bond | 0.04% | $570K | 645,000 | US |
| 718 | American Water Capital Corp2032-06 | Corporate Bond | 0.04% | $569K | 590,000 | US |
| 719 | Bank of America Corp2035-01 | Corporate Bond | 0.04% | $569K | 580,000 | US |
| 720 | Masco Corp2028-02 | Corporate Bond | 0.04% | $569K | 595,000 | US |
| 721 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2031-06 | Corporate Bond | 0.04% | $569K | 588,000 | US |
| 722 | Apollo Debt Solutions BDC2032-03 | Corporate Bond | 0.04% | $568K | 580,000 | US |
| 723 | Meta Platforms Inc2063-05 | Corporate Bond | 0.04% | $568K | 705,000 | US |
| 724 | Duke Energy Corp2054-06 | Corporate Bond | 0.04% | $568K | 616,000 | US |
| 725 | Host Hotels & Resorts LP2029-12 | Corporate Bond | 0.04% | $568K | 601,000 | US |
| 726 | Bank of America Corp2051-03 | Corporate Bond | 0.04% | $568K | 785,000 | US |
| 727 | Energy Transfer LP2029-09 | Corporate Bond | 0.04% | $568K | 585,000 | US |
| 728 | Amazon.com Inc2056-07 | Corporate Bond | 0.04% | $567K | 605,000 | US |
| 729 | Altria Group Inc2049-02 | Corporate Bond | 0.04% | $567K | 612,000 | US |
| 730 | ConocoPhillips Co2044-11 | Corporate Bond | 0.04% | $567K | 700,000 | US |
| 731 | Eli Lilly & Co2035-10 | Corporate Bond | 0.04% | $566K | 597,000 | US |
| 732 | Goldman Sachs Group Inc/The2031-04 | Corporate Bond | 0.04% | $566K | 561,000 | US |
| 733 | Ford Motor Credit Co LLC2029-11 | Corporate Bond | 0.04% | $566K | 555,000 | US |
| 734 | Walmart Inc2040-04 | Corporate Bond | 0.04% | $566K | 571,000 | US |
| 735 | HPS Corporate Lending Fund2029-01 | Corporate Bond | 0.04% | $566K | 555,000 | US |
| 736 | MPLX LP2036-04 | Corporate Bond | 0.04% | $565K | 600,000 | US |
| 737 | STERIS Irish FinCo UnLtd Co2031-03 | Corporate Bond | 0.04% | $565K | 635,000 | IE |
| 738 | Williams Cos Inc/The2031-01 | Corporate Bond | 0.04% | $565K | 517,000 | US |
| 739 | Oracle Corp2064-09 | Corporate Bond | 0.04% | $565K | 870,000 | US |
| 740 | Space Exploration Technologies Corp2046-07 | Corporate Bond | 0.04% | $564K | 644,000 | US |
| 741 | Waste Connections Inc2030-02 | Corporate Bond | 0.04% | $564K | 610,000 | CA |
| 742 | WPP 2025 LLC/Delaware2036-03 | Corporate Bond | 0.04% | $564K | 586,000 | |
| 743 | Welltower OP LLC2029-01 | Corporate Bond | 0.04% | $563K | 600,000 | US |
| 744 | TSMC Arizona Corp2032-04 | Corporate Bond | 0.04% | $563K | 582,000 | TW |
| 745 | Boeing Co/The2039-03 | Corporate Bond | 0.04% | $563K | 531,000 | US |
| 746 | Amphenol Corp2036-02 | Corporate Bond | 0.04% | $563K | 610,000 | US |
| 747 | QUALCOMM Inc2032-05 | Corporate Bond | 0.04% | $562K | 585,000 | US |
| 748 | Boeing Co/The2064-05 | Corporate Bond | 0.04% | $562K | 525,000 | US |
| 749 | MetLife Inc2036-12 | Corporate Bond | 0.04% | $561K | 560,000 | US |
| 750 | Public Service Co of Colorado2034-05 | Corporate Bond | 0.04% | $561K | 565,000 | US |
| 751 | Intercontinental Exchange Inc2030-06 | Corporate Bond | 0.04% | $561K | 625,000 | US |
| 752 | AT&T Inc2032-11 | Corporate Bond | 0.04% | $561K | 588,000 | US |
| 753 | Shell Finance US Inc2036-01 | Corporate Bond | 0.04% | $560K | 590,000 | US |
| 754 | Oracle Corp2045-05 | Corporate Bond | 0.04% | $560K | 913,000 | US |
| 755 | Apple Inc2031-08 | Corporate Bond | 0.04% | $559K | 650,000 | US |
| 756 | Novartis Capital Corp2056-03 | Corporate Bond | 0.03% | $559K | 594,000 | CH |
| 757 | NatWest Group PLC2030-01 | Corporate Bond | 0.03% | $559K | 558,000 | GB |
| 758 | T-Mobile USA Inc2031-11 | Corporate Bond | 0.03% | $559K | 651,000 | US |
| 759 | NiSource Inc2048-03 | Corporate Bond | 0.03% | $559K | 785,000 | US |
| 760 | NVIDIA Corp2030-04 | Corporate Bond | 0.03% | $558K | 605,000 | US |
| 761 | Eaton Corp2033-03 | Corporate Bond | 0.03% | $558K | 600,000 | US |
| 762 | HSBC Holdings PLC2037-03 | Corporate Bond | 0.03% | $558K | 600,000 | GB |
| 763 | Ford Motor Credit Co LLC2028-02 | Corporate Bond | 0.03% | $558K | 575,000 | US |
| 764 | Sumitomo Mitsui Financial Group Inc2036-07 | Corporate Bond | 0.03% | $557K | 580,000 | JP |
| 765 | Pfizer Inc2029-03 | Corporate Bond | 0.03% | $557K | 576,000 | US |
| 766 | Amazon.com Inc2062-04 | Corporate Bond | 0.03% | $557K | 850,000 | US |
| 767 | HCA Inc2031-04 | Corporate Bond | 0.03% | $557K | 560,000 | |
| 768 | CRH America Finance Inc2035-01 | Corporate Bond | 0.03% | $556K | 565,000 | |
| 769 | Barclays PLC2033-11 | Corporate Bond | 0.03% | $556K | 505,000 | GB |
| 770 | PacifiCorp2034-02 | Corporate Bond | 0.03% | $555K | 570,000 | US |
| 771 | Texas Instruments Inc2063-05 | Corporate Bond | 0.03% | $554K | 665,000 | US |
| 772 | NatWest Group PLC2030-05 | Corporate Bond | 0.03% | $554K | 558,000 | GB |
| 773 | Coca-Cola Femsa SAB de CV2032-09 | Corporate Bond | 0.03% | $553K | 685,000 | MX |
| 774 | Merck & Co Inc2032-09 | Corporate Bond | 0.03% | $553K | 575,000 | US |
| 775 | Cigna Group/The2048-12 | Corporate Bond | 0.03% | $553K | 665,000 | US |
| 776 | Morgan Stanley2032-07 | Corporate Bond | 0.03% | $552K | 560,000 | US |
| 777 | Kenvue Inc2053-03 | Corporate Bond | 0.03% | $552K | 660,000 | US |
| 778 | Cousins Properties LP2034-10 | Corporate Bond | 0.03% | $551K | 565,000 | US |
| 779 | Textron Inc2031-03 | Corporate Bond | 0.03% | $551K | 625,000 | US |
| 780 | UBS AG/London2028-09 | Corporate Bond | 0.03% | $551K | 542,000 | CH |
| 781 | Ryder System Inc2028-06 | Corporate Bond | 0.03% | $551K | 540,000 | US |
| 782 | General Electric Co2030-07 | Corporate Bond | 0.03% | $551K | 565,000 | US |
| 783 | Morgan Stanley2035-07 | Corporate Bond | 0.03% | $550K | 570,000 | US |
| 784 | Barclays PLC2045-08 | Corporate Bond | 0.03% | $550K | 625,000 | GB |
| 785 | Salesforce Inc2046-03 | Corporate Bond | 0.03% | $550K | 575,000 | US |
| 786 | Novartis Capital Corp2033-03 | Corporate Bond | 0.03% | $549K | 575,000 | |
| 787 | AbbVie Inc2035-05 | Corporate Bond | 0.03% | $549K | 587,000 | US |
| 788 | John Deere Capital Corp2031-09 | Corporate Bond | 0.03% | $549K | 570,000 | US |
| 789 | AT&T Inc2056-04 | Corporate Bond | 0.03% | $548K | 605,000 | US |
| 790 | Cummins Inc2035-05 | Corporate Bond | 0.03% | $547K | 550,000 | US |
| 791 | Northrop Grumman Corp2047-10 | Corporate Bond | 0.03% | $547K | 742,000 | US |
| 792 | National Rural Utilities Cooperative Finance Corp2028-02 | Corporate Bond | 0.03% | $547K | 555,000 | US |
| 793 | HF Sinclair Corp2030-10 | Corporate Bond | 0.03% | $547K | 570,000 | US |
| 794 | Comcast Corp2056-11 | Corporate Bond | 0.03% | $547K | 1,127,000 | US |
| 795 | Fifth Third Bancorp2028-10 | Corporate Bond | 0.03% | $546K | 525,000 | US |
| 796 | Goldman Sachs Group Inc/The2045-05 | Corporate Bond | 0.03% | $546K | 640,000 | US |
| 797 | US Bancorp2031-02 | Corporate Bond | 0.03% | $546K | 550,000 | US |
| 798 | Apple Inc2031-02 | Corporate Bond | 0.03% | $545K | 625,000 | US |
| 799 | HSBC Holdings PLC2032-05 | Corporate Bond | 0.03% | $545K | 535,000 | GB |
| 800 | Broadcom Inc2035-07 | Corporate Bond | 0.03% | $545K | 585,000 | US |
| 801 | KLA Corp2062-07 | Corporate Bond | 0.03% | $544K | 639,000 | |
| 802 | Consumers Energy Co2048-05 | Corporate Bond | 0.03% | $544K | 720,000 | US |
| 803 | Philip Morris International Inc2030-11 | Corporate Bond | 0.03% | $543K | 620,000 | US |
| 804 | Bristol-Myers Squibb Co2050-11 | Corporate Bond | 0.03% | $543K | 988,000 | US |
| 805 | American Tower Corp2033-07 | Corporate Bond | 0.03% | $543K | 545,000 | US |
| 806 | McCormick & Co Inc/MD2031-02 | Corporate Bond | 0.03% | $542K | 630,000 | US |
| 807 | Marsh & McLennan Cos Inc2029-03 | Corporate Bond | 0.03% | $542K | 550,000 | US |
| 808 | Barclays PLC2030-09 | Corporate Bond | 0.03% | $541K | 550,000 | GB |
| 809 | JPMorgan Chase & Co2029-12 | Corporate Bond | 0.03% | $541K | 542,000 | US |
| 810 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.03% | $540K | 540,000 | GB |
| 811 | BANK OF AMERICA CORP | Corporate Bond | 0.03% | $540K | 540,000 | US |
| 812 | Amazon.com Inc2028-03 | Corporate Bond | 0.03% | $539K | 545,000 | US |
| 813 | Abbott Laboratories2033-03 | Corporate Bond | 0.03% | $539K | 575,000 | US |
| 814 | Amgen Inc2043-03 | Corporate Bond | 0.03% | $539K | 575,000 | US |
| 815 | Toyota Motor Credit Corp2027-10 | Corporate Bond | 0.03% | $539K | 540,000 | US |
| 816 | Intel Corp2049-11 | Corporate Bond | 0.03% | $539K | 890,000 | US |
| 817 | Honeywell International Inc2050-06 | Corporate Bond | 0.03% | $539K | 900,000 | US |
| 818 | American Express Co2031-01 | Corporate Bond | 0.03% | $539K | 540,000 | US |
| 819 | Motorola Solutions Inc2035-08 | Corporate Bond | 0.03% | $539K | 554,000 | US |
| 820 | Everest Reinsurance Holdings Inc2044-06 | Corporate Bond | 0.03% | $538K | 640,000 | US |
| 821 | Florida Power & Light Co2037-02 | Corporate Bond | 0.03% | $538K | 540,000 | US |
| 822 | Brown & Brown Inc2028-06 | Corporate Bond | 0.03% | $538K | 535,000 | US |
| 823 | NVIDIA Corp2056-06 | Corporate Bond | 0.03% | $538K | 613,000 | US |
| 824 | Sumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.03% | $538K | 527,000 | JP |
| 825 | Lowe's Cos Inc2047-05 | Corporate Bond | 0.03% | $537K | 724,000 | US |
| 826 | HSBC Holdings PLC2032-03 | Corporate Bond | 0.03% | $537K | 560,000 | GB |
| 827 | Philip Morris International Inc2032-10 | Corporate Bond | 0.03% | $537K | 564,000 | US |
| 828 | Automatic Data Processing Inc2034-09 | Corporate Bond | 0.03% | $537K | 575,000 | US |
| 829 | Norfolk Southern Corp2045-06 | Corporate Bond | 0.03% | $536K | 660,000 | US |
| 830 | American International Group Inc2050-06 | Corporate Bond | 0.03% | $536K | 690,000 | US |
| 831 | Bank of America Corp2042-02 | Corporate Bond | 0.03% | $536K | 550,000 | US |
| 832 | Toronto-Dominion Bank/The2033-04 | Corporate Bond | 0.03% | $535K | 550,000 | CA |
| 833 | ArcelorMittal SA2029-07 | Corporate Bond | 0.03% | $535K | 545,000 | LU |
| 834 | Smurfit Westrock Financing DAC2036-01 | Corporate Bond | 0.03% | $535K | 562,000 | IE |
| 835 | Alphabet Inc2066-08 | Corporate Bond | 0.03% | $535K | 550,000 | US |
| 836 | Humana Inc2029-03 | Corporate Bond | 0.03% | $534K | 555,000 | US |
| 837 | Trane Technologies Financing Ltd2029-03 | Corporate Bond | 0.03% | $534K | 550,000 | |
| 838 | AbbVie Inc2054-03 | Corporate Bond | 0.03% | $534K | 599,000 | US |
| 839 | NSTAR Electric Co2052-06 | Corporate Bond | 0.03% | $534K | 670,000 | US |
| 840 | Morgan Stanley2045-01 | Corporate Bond | 0.03% | $534K | 678,000 | US |
| 841 | JPMorgan Chase & Co2052-04 | Corporate Bond | 0.03% | $534K | 825,000 | US |
| 842 | Intel Corp2033-02 | Corporate Bond | 0.03% | $532K | 548,000 | US |
| 843 | Prologis LP2030-10 | Corporate Bond | 0.03% | $532K | 625,000 | US |
| 844 | HCA Inc2049-06 | Corporate Bond | 0.03% | $532K | 626,000 | US |
| 845 | KeyCorp2033-06 | Corporate Bond | 0.03% | $532K | 555,000 | US |
| 846 | J M Smucker Co/The2028-11 | Corporate Bond | 0.03% | $532K | 513,000 | US |
| 847 | Mitsubishi UFJ Financial Group Inc2035-04 | Corporate Bond | 0.03% | $532K | 550,000 | JP |
| 848 | Toyota Motor Credit Corp2031-01 | Corporate Bond | 0.03% | $531K | 549,000 | US |
| 849 | Canadian Natural Resources Ltd2032-01 | Corporate Bond | 0.03% | $531K | 490,000 | CA |
| 850 | Suncor Energy Inc2038-05 | Corporate Bond | 0.03% | $530K | 495,000 | CA |
| 851 | General Motors Financial Co Inc2030-01 | Corporate Bond | 0.03% | $530K | 527,000 | US |
| 852 | Pacific Gas and Electric Co2028-06 | Corporate Bond | 0.03% | $530K | 545,000 | US |
| 853 | Eli Lilly & Co2033-05 | Corporate Bond | 0.03% | $529K | 543,000 | US |
| 854 | Prologis LP2033-06 | Corporate Bond | 0.03% | $529K | 550,000 | US |
| 855 | Cooperatieve Rabobank UA/NY2028-06 | Corporate Bond | 0.03% | $528K | 525,000 | NL |
| 856 | State Street Corp2029-02 | Corporate Bond | 0.03% | $528K | 528,000 | US |
| 857 | Alphabet Inc2031-02 | Corporate Bond | 0.03% | $528K | 550,000 | US |
| 858 | Williams Cos Inc/The2035-03 | Corporate Bond | 0.03% | $528K | 540,000 | US |
| 859 | T-Mobile USA Inc2052-10 | Corporate Bond | 0.03% | $527K | 895,000 | US |
| 860 | CVS Health Corp2029-08 | Corporate Bond | 0.03% | $527K | 555,000 | US |
| 861 | Energy Transfer LP2038-06 | Corporate Bond | 0.03% | $527K | 536,000 | US |
| 862 | CSX Corp2055-03 | Corporate Bond | 0.03% | $527K | 635,000 | |
| 863 | Synchrony Financial2029-07 | Corporate Bond | 0.03% | $527K | 527,000 | US |
| 864 | American Tower Corp2032-03 | Corporate Bond | 0.03% | $526K | 569,000 | US |
| 865 | Crown Castle Inc2028-02 | Corporate Bond | 0.03% | $526K | 533,000 | US |
| 866 | Washington University/The2054-04 | Corporate Bond | 0.03% | $526K | 800,000 | US |
| 867 | Arthur J Gallagher & Co2053-03 | Corporate Bond | 0.03% | $526K | 585,000 | US |
| 868 | Pfizer Inc2032-11 | Corporate Bond | 0.03% | $525K | 542,000 | US |
| 869 | Thermo Fisher Scientific Inc2030-08 | Corporate Bond | 0.03% | $525K | 526,000 | US |
| 870 | Accenture Capital Inc2029-10 | Corporate Bond | 0.03% | $524K | 540,000 | US |
| 871 | Highwoods Realty LP2030-02 | Corporate Bond | 0.03% | $524K | 570,000 | US |
| 872 | Mylan Inc2028-04 | Corporate Bond | 0.03% | $524K | 530,000 | US |
| 873 | Chevron USA Inc2028-08 | Corporate Bond | 0.03% | $524K | 527,000 | US |
| 874 | NiSource Inc2035-07 | Corporate Bond | 0.03% | $523K | 539,000 | US |
| 875 | Verizon Communications Inc2032-03 | Corporate Bond | 0.03% | $523K | 619,000 | US |
| 876 | AbbVie Inc2039-11 | Corporate Bond | 0.03% | $522K | 620,000 | US |
| 877 | Broadcom Inc2032-07 | Corporate Bond | 0.03% | $522K | 545,000 | US |
| 878 | Walt Disney Co/The2031-01 | Corporate Bond | 0.03% | $521K | 575,000 | US |
| 879 | Bank of New York Mellon Corp/The2028-10 | Corporate Bond | 0.03% | $521K | 503,000 | US |
| 880 | Pfizer Inc2046-12 | Corporate Bond | 0.03% | $521K | 673,000 | US |
| 881 | Lockheed Martin Corp2063-11 | Corporate Bond | 0.03% | $521K | 537,000 | US |
| 882 | Aon North America Inc2031-03 | Corporate Bond | 0.03% | $520K | 524,000 | US |
| 883 | PNC Financial Services Group Inc/The2034-10 | Corporate Bond | 0.03% | $520K | 480,000 | US |
| 884 | JPMorgan Chase & Co2030-09 | Corporate Bond | 0.03% | $519K | 463,000 | US |
| 885 | CGI Inc2030-03 | Corporate Bond | 0.03% | $518K | 529,000 | |
| 886 | Pfizer Investment Enterprises Pte Ltd2033-05 | Corporate Bond | 0.03% | $518K | 533,000 | US |
| 887 | BP Capital Markets America Inc2033-09 | Corporate Bond | 0.03% | $518K | 538,000 | GB |
| 888 | CVS Health Corp2030-02 | Corporate Bond | 0.03% | $518K | 520,000 | US |
| 889 | Cisco Systems Inc2054-02 | Corporate Bond | 0.03% | $517K | 590,000 | US |
| 890 | PNC Financial Services Group Inc/The2029-04 | Corporate Bond | 0.03% | $517K | 530,000 | US |
| 891 | AbbVie Inc2042-10 | Corporate Bond | 0.03% | $516K | 610,000 | US |
| 892 | Eli Lilly & Co2064-02 | Corporate Bond | 0.03% | $516K | 613,000 | US |
| 893 | Verizon Communications Inc2039-03 | Corporate Bond | 0.03% | $516K | 597,000 | US |
| 894 | Boston Scientific Corp2039-03 | Corporate Bond | 0.03% | $516K | 585,000 | US |
| 895 | Ares Capital Corp2030-09 | Corporate Bond | 0.03% | $516K | 532,000 | US |
| 896 | Nevada Power Co2036-04 | Corporate Bond | 0.03% | $516K | 494,000 | US |
| 897 | Walt Disney Co/The2031-03 | Corporate Bond | 0.03% | $515K | 540,000 | US |
| 898 | JPMorgan Chase & Co2045-11 | Corporate Bond | 0.03% | $515K | 550,000 | US |
| 899 | HP Inc2030-06 | Corporate Bond | 0.03% | $515K | 548,000 | |
| 900 | HCA Inc2033-06 | Corporate Bond | 0.03% | $514K | 515,000 | US |
| 901 | Johnson & Johnson2040-09 | Corporate Bond | 0.03% | $514K | 577,000 | US |
| 902 | United Parcel Service Inc2053-03 | Corporate Bond | 0.03% | $513K | 610,000 | US |
| 903 | 3M Co2028-09 | Corporate Bond | 0.03% | $513K | 525,000 | |
| 904 | Verizon Communications Inc2065-11 | Corporate Bond | 0.03% | $513K | 576,000 | US |
| 905 | Merck & Co Inc2035-12 | Corporate Bond | 0.03% | $513K | 541,000 | US |
| 906 | Honeywell Aerospace Inc2033-03 | Corporate Bond | 0.03% | $513K | 540,000 | US |
| 907 | State Street Bank & Trust Co2029-07 | Corporate Bond | 0.03% | $513K | 512,000 | |
| 908 | Burlington Northern Santa Fe LLC2052-06 | Corporate Bond | 0.03% | $512K | 875,000 | US |
| 909 | Air Products and Chemicals Inc2033-03 | Corporate Bond | 0.03% | $512K | 530,000 | US |
| 910 | Sprint Capital Corp2032-03 | Corporate Bond | 0.03% | $511K | 451,000 | US |
| 911 | BP Capital Markets America Inc2027-11 | Corporate Bond | 0.03% | $511K | 500,000 | |
| 912 | Citigroup Inc2030-02 | Corporate Bond | 0.03% | $511K | 510,000 | US |
| 913 | American Electric Power Co Inc2030-03 | Corporate Bond | 0.03% | $509K | 563,000 | US |
| 914 | Oracle Corp2038-04 | Corporate Bond | 0.03% | $509K | 577,000 | US |
| 915 | JPMorgan Chase & Co2033-07 | Corporate Bond | 0.03% | $509K | 525,000 | US |
| 916 | RTX Corp2048-11 | Corporate Bond | 0.03% | $508K | 620,000 | |
| 917 | Sumitomo Mitsui Financial Group Inc2032-01 | Corporate Bond | 0.03% | $508K | 526,000 | JP |
| 918 | Amazon.com Inc2076-03 | Corporate Bond | 0.03% | $508K | 575,000 | US |
| 919 | IBM International Capital Pte Ltd2029-02 | Corporate Bond | 0.03% | $507K | 510,000 | |
| 920 | Eli Lilly & Co2031-03 | Corporate Bond | 0.03% | $507K | 525,000 | US |
| 921 | Cooperatieve Rabobank UA2045-08 | Corporate Bond | 0.03% | $506K | 585,000 | NL |
| 922 | Smurfit Kappa Treasury ULC2034-04 | Corporate Bond | 0.03% | $505K | 520,000 | IE |
| 923 | Adobe Inc2034-04 | Corporate Bond | 0.03% | $505K | 529,000 | US |
| 924 | Mizuho Financial Group Inc2036-05 | Corporate Bond | 0.03% | $505K | 515,000 | JP |
| 925 | PNC Financial Services Group Inc/The2034-08 | Corporate Bond | 0.03% | $505K | 500,000 | US |
| 926 | Boeing Co/The2040-05 | Corporate Bond | 0.03% | $504K | 517,000 | US |
| 927 | Southern California Edison Co2031-06 | Corporate Bond | 0.03% | $504K | 575,000 | US |
| 928 | CVS Health Corp2031-02 | Corporate Bond | 0.03% | $503K | 586,000 | US |
| 929 | Westpac Banking Corp/NY2028-05 | Corporate Bond | 0.03% | $503K | 500,000 | AU |
| 930 | Boeing Co/The2060-05 | Corporate Bond | 0.03% | $503K | 543,000 | US |
| 931 | Travelers Cos Inc/The2040-11 | Corporate Bond | 0.03% | $503K | 528,000 | US |
| 932 | GE HealthCare Technologies Inc2031-01 | Corporate Bond | 0.03% | $502K | 510,000 | US |
| 933 | Alphabet Inc2035-11 | Corporate Bond | 0.03% | $501K | 533,000 | US |
| 934 | Elevance Health Inc2032-09 | Corporate Bond | 0.03% | $501K | 528,000 | US |
| 935 | Simon Property Group LP2030-10 | Corporate Bond | 0.03% | $501K | 520,000 | US |
| 936 | AbbVie Inc2031-03 | Corporate Bond | 0.03% | $501K | 525,000 | US |
| 937 | Cardinal Health Inc2043-03 | Corporate Bond | 0.03% | $501K | 611,000 | US |
| 938 | Cooperatieve Rabobank UA/NY2029-09 | Corporate Bond | 0.03% | $501K | 500,000 | NL |
| 939 | NatWest Group PLC2032-10 | Corporate Bond | 0.03% | $501K | 500,000 | GB |
| 940 | IDEX Corp2031-06 | Corporate Bond | 0.03% | $500K | 565,000 | US |
| 941 | Broadcom Inc2041-02 | Corporate Bond | 0.03% | $500K | 700,000 | US |
| 942 | WALMART INC | Corporate Bond | 0.03% | $500K | 500,000 | US |
| 943 | American Tower Corp2031-04 | Corporate Bond | 0.03% | $500K | 565,000 | US |
| 944 | NextEra Energy Capital Holdings Inc2077-12 | Corporate Bond | 0.03% | $500K | 500,000 | US |
| 945 | CVS Health Corp2029-06 | Corporate Bond | 0.03% | $499K | 489,000 | US |
| 946 | Sutter Health2040-08 | Corporate Bond | 0.03% | $499K | 685,000 | US |
| 947 | Eastman Chemical Co2029-08 | Corporate Bond | 0.03% | $499K | 500,000 | US |
| 948 | General Motors Financial Co Inc2031-01 | Corporate Bond | 0.03% | $499K | 515,000 | US |
| 949 | President and Fellows of Harvard College2030-03 | Corporate Bond | 0.03% | $499K | 504,000 | |
| 950 | Synopsys Inc2035-04 | Corporate Bond | 0.03% | $499K | 527,000 | US |
| 951 | Boeing Co/The2034-05 | Corporate Bond | 0.03% | $498K | 467,000 | US |
| 952 | Comcast Corp2051-11 | Corporate Bond | 0.03% | $498K | 975,000 | US |
| 953 | Canadian Natural Resources Ltd2038-03 | Corporate Bond | 0.03% | $497K | 493,000 | CA |
| 954 | Morgan Stanley2039-02 | Corporate Bond | 0.03% | $497K | 505,000 | US |
| 955 | Alabama Power Co2030-09 | Corporate Bond | 0.03% | $497K | 575,000 | US |
| 956 | Brown-Forman Corp2031-10 | Corporate Bond | 0.03% | $497K | 500,000 | US |
| 957 | Morgan Stanley2031-04 | Corporate Bond | 0.03% | $497K | 505,000 | US |
| 958 | Cooperatieve Rabobank UA/NY2031-09 | Corporate Bond | 0.03% | $497K | 500,000 | NL |
| 959 | PepsiCo Inc2029-01 | Corporate Bond | 0.03% | $496K | 500,000 | US |
| 960 | American Honda Finance Corp2034-01 | Corporate Bond | 0.03% | $495K | 520,000 | US |
| 961 | John Deere Capital Corp2028-06 | Corporate Bond | 0.03% | $495K | 493,000 | US |
| 962 | Elevance Health Inc2032-10 | Corporate Bond | 0.03% | $495K | 500,000 | US |
| 963 | Barclays PLC2034-09 | Corporate Bond | 0.03% | $495K | 480,000 | GB |
| 964 | Apple Inc2046-02 | Corporate Bond | 0.03% | $495K | 585,000 | US |
| 965 | Huntington Ingalls Industries Inc2030-01 | Corporate Bond | 0.03% | $494K | 491,000 | US |
| 966 | UBS Group AG2045-05 | Corporate Bond | 0.03% | $494K | 580,000 | |
| 967 | Fiserv Inc2030-06 | Corporate Bond | 0.03% | $494K | 545,000 | US |
| 968 | HCA Inc2034-04 | Corporate Bond | 0.03% | $494K | 505,000 | US |
| 969 | Uber Technologies Inc2030-01 | Corporate Bond | 0.03% | $494K | 505,000 | US |
| 970 | Merck & Co Inc2043-05 | Corporate Bond | 0.03% | $493K | 607,000 | US |
| 971 | Elevance Health Inc2029-06 | Corporate Bond | 0.03% | $492K | 486,000 | US |
| 972 | City of Hope2043-11 | Corporate Bond | 0.03% | $492K | 525,000 | US |
| 973 | Kaiser Foundation Hospitals2051-06 | Corporate Bond | 0.03% | $492K | 810,000 | US |
| 974 | Charles Schwab Corp/The2032-08 | Corporate Bond | 0.03% | $491K | 500,000 | US |
| 975 | Quanta Services Inc2028-08 | Corporate Bond | 0.03% | $491K | 495,000 | US |
| 976 | AbbVie Inc2064-03 | Corporate Bond | 0.03% | $491K | 555,000 | US |
| 977 | Zimmer Biomet Holdings Inc2031-11 | Corporate Bond | 0.03% | $491K | 559,000 | US |
| 978 | FactSet Research Systems Inc2032-03 | Corporate Bond | 0.03% | $491K | 556,000 | US |
| 979 | Plains All American Pipeline LP / PAA Finance Corp2042-06 | Corporate Bond | 0.03% | $491K | 550,000 | US |
| 980 | Lowe's Cos Inc2031-03 | Corporate Bond | 0.03% | $491K | 514,000 | US |
| 981 | BP Capital Markets America Inc2032-01 | Corporate Bond | 0.03% | $490K | 555,000 | GB |
| 982 | Comcast Corp2035-11 | Corporate Bond | 0.03% | $490K | 475,000 | US |
| 983 | UnitedHealth Group Inc2041-11 | Corporate Bond | 0.03% | $490K | 569,000 | US |
| 984 | Amgen Inc2040-02 | Corporate Bond | 0.03% | $490K | 665,000 | US |
| 985 | Blackstone Private Credit Fund2030-09 | Corporate Bond | 0.03% | $490K | 520,000 | US |
| 986 | Nutrien Ltd2029-04 | Corporate Bond | 0.03% | $489K | 502,000 | CA |
| 987 | Ares Capital Corp2028-06 | Corporate Bond | 0.03% | $489K | 508,000 | US |
| 988 | Morgan Stanley2047-03 | Corporate Bond | 0.03% | $489K | 520,000 | US |
| 989 | Bank of New York Mellon Corp/The2035-03 | Corporate Bond | 0.03% | $489K | 508,000 | US |
| 990 | Regal Rexnord Corp2033-04 | Corporate Bond | 0.03% | $489K | 481,000 | US |
| 991 | NextEra Energy Capital Holdings Inc2054-06 | Corporate Bond | 0.03% | $489K | 485,000 | US |
| 992 | Verizon Communications Inc2037-07 | Corporate Bond | 0.03% | $488K | 517,000 | US |
| 993 | Pacific Gas and Electric Co2032-02 | Corporate Bond | 0.03% | $488K | 500,000 | US |
| 994 | Hackensack Meridian Health Inc2041-09 | Corporate Bond | 0.03% | $488K | 735,000 | US |
| 995 | Mitsubishi UFJ Financial Group Inc2029-02 | Corporate Bond | 0.03% | $488K | 482,000 | JP |
| 996 | HSBC Holdings PLC2034-05 | Corporate Bond | 0.03% | $487K | 500,000 | GB |
| 997 | Virginia Electric and Power Co2056-03 | Corporate Bond | 0.03% | $487K | 539,000 | US |
| 998 | Northwestern University2044-12 | Corporate Bond | 0.03% | $487K | 540,000 | US |
| 999 | Valmont Industries Inc2044-10 | Corporate Bond | 0.03% | $486K | 575,000 | US |
| 1000 | Extra Space Storage LP2032-02 | Corporate Bond | 0.03% | $486K | 500,000 | US |
The 1,000 largest of 5,110 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.