BSCR holdings
All 483 positions of Invesco BulletShares 2027 Corporate Bond ETF.
Positions
483
Top 10 weight
6.9%
Effective holdings
370.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
12.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.7 years stated maturity, not duration
- Weighted average coupon
- 3.75%
- Maturing in 0-1y
- 83.1%
- Maturing in 1-3y
- 16.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp2027-02 | Corporate Bond | 0.92% | $41M | 41,557,000 | US |
| 2 | CCitigroup Inc.2027-09 | Corporate Bond | 0.88% | $40M | 40,468,000 | US |
| 3 | AMZNAmazon.Com Inc2027-08 | Corporate Bond | 0.79% | $36M | 36,462,000 | US |
| 4 | MSMorgan Stanley2027-01 | Corporate Bond | 0.69% | $31M | 31,257,000 | US |
| 5 | GSGoldman Sachs Group Inc.2027-01 | Corporate Bond | 0.69% | $31M | 31,254,000 | US |
| 6 | ORCLOracle Corp2027-11 | Corporate Bond | 0.62% | $28M | 28,570,000 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock2027-08 | Corporate Bond | 0.61% | $27M | 27,694,000 | US |
| 8 | WFCWells Fargo & Co.2027-07 | Corporate Bond | 0.58% | $26M | 26,049,000 | US |
| 9 | BACBank of America Corporation2027-10 | Corporate Bond | 0.57% | $25M | 25,876,000 | US |
| 10 | TAT&T Inc.2027-06 | Corporate Bond | 0.57% | $26M | 26,042,000 | US |
| 11 | CCitigroup Inc.2027-05 | Corporate Bond | 0.52% | $23M | 23,375,000 | US |
| 12 | ABBVABBVIE INC.2027-03 | Corporate Bond | 0.52% | $23M | 23,445,000 | US |
| 13 | AAPLApple Inc.2027-02 | Corporate Bond | 0.51% | $23M | 23,374,500 | US |
| 14 | ORCLOracle Corp2027-04 | Corporate Bond | 0.51% | $23M | 23,375,000 | US |
| 15 | CVSCVS HEALTH CORPORATION2027-08 | Corporate Bond | 0.50% | $23M | 23,375,000 | US |
| 16 | BABoeing Company2027-05 | Corporate Bond | 0.47% | $21M | 20,837,000 | US |
| 17 | AMZNAmazon.Com Inc2027-12 | Corporate Bond | 0.47% | $21M | 20,837,000 | US |
| 18 | MSMorgan Stanley2027-04 | Corporate Bond | 0.46% | $21M | 20,837,000 | US |
| 19 | AMZNAmazon.Com Inc2027-04 | Corporate Bond | 0.46% | $21M | 20,837,000 | US |
| 20 | BACBank of America Corporation2027-11 | Corporate Bond | 0.46% | $21M | 20,837,000 | US |
| 21 | CSCOCisco Systems, Inc. Common Stock (DE)2027-02 | Corporate Bond | 0.46% | $21M | 20,777,000 | US |
| 22 | AAPLApple Inc.2027-05 | Corporate Bond | 0.46% | $21M | 20,777,000 | US |
| 23 | QCOMQualcomm Inc2027-05 | Corporate Bond | 0.46% | $21M | 20,777,000 | US |
| 24 | AAPLApple Inc.2027-09 | Corporate Bond | 0.45% | $20M | 20,777,000 | US |
| 25 | GEHCGE HealthCare Technologies Inc. Common Stock2027-11 | Corporate Bond | 0.41% | $18M | 18,179,000 | US |
| 26 | SANTANBanco Santander SA2027-08 | Corporate Bond | 0.40% | $18M | 18,231,000 | ES |
| 27 | LUVSouthwest Airlines Co.2027-06 | Corporate Bond | 0.40% | $18M | 17,994,000 | US |
| 28 | VZVerizon Communications2027-03 | Corporate Bond | 0.40% | $18M | 18,230,000 | US |
| 29 | SUMIBKSumitomo Mitsui Financial Group Inc2027-07 | Corporate Bond | 0.40% | $18M | 18,230,000 | JP |
| 30 | AXPAmerican Express Company2027-03 | Corporate Bond | 0.40% | $18M | 18,230,000 | US |
| 31 | BDXBecton, Dickinson and Co.2027-06 | Corporate Bond | 0.40% | $18M | 17,920,000 | US |
| 32 | AMGNAmgen Inc2027-02 | Corporate Bond | 0.39% | $18M | 17,955,000 | US |
| 33 | AXPAmerican Express Company2027-05 | Corporate Bond | 0.38% | $17M | 17,220,500 | US |
| 34 | ELVElevance Health, Inc.2027-12 | Corporate Bond | 0.37% | $16M | 16,671,000 | US |
| 35 | FFord Motor Company2027-11 | Corporate Bond | 0.36% | $16M | 15,623,000 | US |
| 36 | AERAercap Holdings N.V.2027-04 | Corporate Bond | 0.36% | $16M | 15,685,000 | NL |
| 37 | AXPAmerican Express Company2027-11 | Corporate Bond | 0.36% | $16M | 15,623,000 | US |
| 38 | FFord Motor Company2027-05 | Corporate Bond | 0.35% | $16M | 15,623,000 | US |
| 39 | PMPhilip Morris International Inc.2027-11 | Corporate Bond | 0.35% | $16M | 15,583,000 | US |
| 40 | FFord Motor Company2027-05 | Corporate Bond | 0.35% | $16M | 15,623,000 | US |
| 41 | TDToronto Dominion Bank2027-06 | Corporate Bond | 0.35% | $16M | 15,623,000 | CA |
| 42 | FFord Motor Company2027-03 | Corporate Bond | 0.35% | $16M | 15,623,000 | US |
| 43 | LOWLowe's Companies Inc.2027-05 | Corporate Bond | 0.34% | $15M | 15,623,000 | US |
| 44 | SHWThe Sherwin-Williams Company2027-06 | Corporate Bond | 0.34% | $15M | 15,623,000 | US |
| 45 | NEENextEra Energy, Inc.2027-05 | Corporate Bond | 0.34% | $15M | 15,519,000 | US |
| 46 | FEFirstEnergy Corp.2027-07 | Corporate Bond | 0.34% | $16M | 15,623,000 | US |
| 47 | TDToronto Dominion Bank2027-09 | Corporate Bond | 0.34% | $16M | 15,623,000 | CA |
| 48 | JPMJPMorgan Chase & Co.2027-10 | Corporate Bond | 0.34% | $16M | 15,623,000 | US |
| 49 | PEPPepsiCo, Inc.2027-10 | Corporate Bond | 0.34% | $15M | 15,583,000 | US |
| 50 | SBACSBA Communications Corp2027-02 | Corporate Bond | 0.34% | $15M | 15,538,000 | US |
| 51 | VVISA Inc.2027-04 | Corporate Bond | 0.34% | $15M | 15,583,000 | US |
| 52 | TAT&T Inc.2027-03 | Corporate Bond | 0.34% | $15M | 15,478,000 | US |
| 53 | AAPLApple Inc.2027-11 | Corporate Bond | 0.34% | $15M | 15,583,000 | US |
| 54 | SCHWThe Charles Schwab Corporation2027-03 | Corporate Bond | 0.34% | $15M | 15,583,000 | US |
| 55 | BPLNBP Capital Markets PLC2027-09 | Corporate Bond | 0.34% | $15M | 15,623,000 | GB |
| 56 | MRKMerck & Co., Inc.2027-06 | Corporate Bond | 0.34% | $15M | 15,623,000 | US |
| 57 | KOCoca-Cola Company2027-06 | Corporate Bond | 0.34% | $15M | 15,583,000 | US |
| 58 | JNJJohnson & Johnson2027-09 | Corporate Bond | 0.34% | $15M | 15,766,000 | US |
| 59 | WMBWilliams Companies Inc.2027-06 | Corporate Bond | 0.33% | $15M | 15,103,000 | US |
| 60 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.32% | $15M | 14,617,520 | |
| 61 | RYRoyal Bank of Canada2027-11 | Corporate Bond | 0.32% | $14M | 14,064,000 | CA |
| 62 | TOYOTAToyota Motor Credit Corp2027-03 | Corporate Bond | 0.32% | $14M | 14,584,000 | US |
| 63 | CMCanadian Imperial Bank of Commerce2027-06 | Corporate Bond | 0.31% | $14M | 14,064,000 | CA |
| 64 | COFCapital One Financial2027-03 | Corporate Bond | 0.31% | $14M | 14,064,000 | US |
| 65 | BKRBaker Hughes Company2027-12 | Corporate Bond | 0.31% | $14M | 14,047,000 | US |
| 66 | CIThe Cigna Group2027-03 | Corporate Bond | 0.30% | $14M | 13,780,000 | US |
| 67 | USBU.S. Bancorp2027-04 | Corporate Bond | 0.30% | $13M | 13,505,000 | US |
| 68 | RCICNRogers Communications Inc2027-03 | Corporate Bond | 0.29% | $13M | 13,430,000 | CA |
| 69 | GMGeneral Motors Company2027-04 | Corporate Bond | 0.29% | $13M | 13,025,000 | US |
| 70 | LHXL3Harris Technologies, Inc.2027-01 | Corporate Bond | 0.29% | $13M | 13,025,000 | US |
| 71 | RYRoyal Bank of Canada2027-01 | Corporate Bond | 0.29% | $13M | 13,025,000 | CA |
| 72 | NEENextEra Energy, Inc.2027-07 | Corporate Bond | 0.29% | $13M | 13,025,000 | US |
| 73 | CNQCNCanadian Natural Resources Ltd2027-06 | Corporate Bond | 0.29% | $13M | 13,025,000 | CA |
| 74 | LLOYDSLloyds Banking Group PLC2027-01 | Corporate Bond | 0.29% | $13M | 13,025,000 | GB |
| 75 | GMGeneral Motors Company2027-01 | Corporate Bond | 0.29% | $13M | 12,985,000 | US |
| 76 | SUMIBKSumitomo Mitsui Financial Group Inc2027-01 | Corporate Bond | 0.29% | $13M | 13,025,000 | JP |
| 77 | RYRoyal Bank of Canada2027-08 | Corporate Bond | 0.29% | $13M | 13,025,000 | CA |
| 78 | AZNAstraZeneca PLC2027-02 | Corporate Bond | 0.29% | $13M | 12,985,000 | GB |
| 79 | TELEFOTelefonica Emisiones SA2027-03 | Corporate Bond | 0.29% | $13M | 13,021,000 | ES |
| 80 | NOMURANomura Holdings Inc2027-01 | Corporate Bond | 0.29% | $13M | 13,025,000 | JP |
| 81 | GILDGilead Sciences Inc2027-03 | Corporate Bond | 0.29% | $13M | 13,025,000 | US |
| 82 | MTNAArcelorMittal SA2027-11 | Corporate Bond | 0.29% | $13M | 12,506,000 | LU |
| 83 | TOYOTAToyota Motor Credit Corp2027-10 | Corporate Bond | 0.29% | $13M | 13,025,000 | US |
| 84 | FFord Motor Company2027-08 | Corporate Bond | 0.28% | $13M | 13,025,000 | US |
| 85 | NOVNVXNovartis Capital Corp2027-02 | Corporate Bond | 0.28% | $13M | 13,025,000 | |
| 86 | BMOBank of Montreal2027-03 | Corporate Bond | 0.28% | $13M | 13,025,000 | CA |
| 87 | INTCIntel Corp2027-08 | Corporate Bond | 0.28% | $13M | 12,985,000 | US |
| 88 | HPEHewlett Packard Enterprise Company2027-09 | Corporate Bond | 0.28% | $13M | 12,985,000 | US |
| 89 | CRBGCorebridge Financial, Inc.2027-04 | Corporate Bond | 0.28% | $13M | 12,924,000 | US |
| 90 | IBMInternational Business Machines Corporation2027-05 | Corporate Bond | 0.28% | $13M | 12,985,000 | US |
| 91 | GMGeneral Motors Company2027-05 | Corporate Bond | 0.28% | $13M | 12,506,000 | US |
| 92 | COSTCostco Wholesale Corp2027-06 | Corporate Bond | 0.28% | $13M | 13,025,000 | US |
| 93 | AMZNAmazon.Com Inc2027-06 | Corporate Bond | 0.28% | $13M | 13,025,000 | US |
| 94 | SPGIS&P Global Inc.2027-03 | Corporate Bond | 0.28% | $13M | 12,846,000 | US |
| 95 | CAHCardinal Health, Inc.2027-06 | Corporate Bond | 0.28% | $13M | 12,696,000 | US |
| 96 | STTState Street Corporation2027-10 | Corporate Bond | 0.28% | $12M | 12,506,000 | US |
| 97 | CHCOCHCheniere Corpus Christi Holdings LLC2027-06 | Corporate Bond | 0.28% | $13M | 12,519,000 | US |
| 98 | DTEDTE Energy Company2027-07 | Corporate Bond | 0.28% | $13M | 12,506,000 | US |
| 99 | RYRoyal Bank of Canada2027-05 | Corporate Bond | 0.28% | $12M | 12,506,000 | CA |
| 100 | HCAHCA Healthcare, Inc.2027-02 | Corporate Bond | 0.28% | $12M | 12,466,000 | US |
| 101 | PHParker-Hannifin Corporation2027-09 | Corporate Bond | 0.27% | $12M | 12,506,000 | US |
| 102 | AMATApplied Materials Inc2027-04 | Corporate Bond | 0.27% | $12M | 12,466,000 | US |
| 103 | BPLNBP Capital Markets America Inc2027-11 | Corporate Bond | 0.27% | $12M | 11,976,000 | |
| 104 | GMGeneral Motors Company2027-07 | Corporate Bond | 0.26% | $11M | 11,457,000 | US |
| 105 | RTXRTX Corporation2027-05 | Corporate Bond | 0.25% | $11M | 11,457,000 | US |
| 106 | JPMJPMorgan Chase & Co.2027-12 | Corporate Bond | 0.25% | $11M | 11,457,000 | US |
| 107 | TDToronto Dominion Bank2027-03 | Corporate Bond | 0.25% | $11M | 11,457,000 | CA |
| 108 | BWABorgWarner Inc.2027-07 | Corporate Bond | 0.25% | $11M | 11,457,000 | US |
| 109 | ACNAccenture PLC2027-10 | Corporate Bond | 0.25% | $11M | 11,427,000 | US |
| 110 | MIZUHOMizuho Financial Group Inc2027-09 | Corporate Bond | 0.25% | $11M | 11,457,000 | US |
| 111 | SANUSASantander Holdings USA Inc2027-07 | Corporate Bond | 0.24% | $11M | 10,927,000 | US |
| 112 | KEYKeyCorp2027-11 | Corporate Bond | 0.24% | $11M | 10,418,000 | US |
| 113 | BABoeing Company2027-05 | Corporate Bond | 0.24% | $10M | 10,387,000 | US |
| 114 | MARMarriott International Class A Common Stock2027-10 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 115 | SANTANBanco Santander SA2027-04 | Corporate Bond | 0.23% | $10M | 10,418,000 | ES |
| 116 | TOYOTAToyota Motor Credit Corp2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 117 | HDHome Depot, Inc.2027-06 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 118 | GMGeneral Motors Company2027-10 | Corporate Bond | 0.23% | $11M | 10,418,000 | US |
| 119 | NTRSNorthern Trust Corp2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 120 | EPDEnterprise Products Partners L.P.2027-01 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 121 | COFCapital One Financial2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 122 | SBUXStarbucks Corp2027-02 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 123 | HSBCHSBC Holdings PLC2027-03 | Corporate Bond | 0.23% | $10M | 10,418,000 | GB |
| 124 | PFEPfizer Inc.2027-11 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 125 | NINiSource Inc.2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 126 | COFCapital One Financial2027-02 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 127 | LLYEli Lilly & Co.2027-02 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 128 | STTState Street Corporation2027-03 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 129 | NOVNVXNovartis Capital Corp2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | |
| 130 | UNANAUnilever Capital Corp2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | |
| 131 | BMOBank of Montreal2027-09 | Corporate Bond | 0.23% | $10M | 10,418,000 | CA |
| 132 | TOYOTAToyota Motor Credit Corp2027-09 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 133 | MCDMcDonald's Corporation2027-07 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 134 | COSTCostco Wholesale Corp2027-05 | Corporate Bond | 0.23% | $10M | 10,387,540 | US |
| 135 | INTCIntel Corp2027-05 | Corporate Bond | 0.23% | $10M | 10,387,500 | US |
| 136 | HESHess Corporation2027-04 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 137 | SYFSYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 138 | MUFGMitsubishi UFJ Financial Group, Inc.2027-02 | Corporate Bond | 0.23% | $10M | 10,388,000 | JP |
| 139 | AERAercap Holdings N.V.2027-07 | Corporate Bond | 0.23% | $10M | 10,418,000 | NL |
| 140 | TGTTarget Corporation2027-01 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 141 | AMGNAmgen Inc2027-11 | Corporate Bond | 0.23% | $10M | 10,420,000 | US |
| 142 | NEENextEra Energy, Inc.2027-01 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 143 | WMTWalmart Inc. Common Stock2027-09 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 144 | PNCPNC Financial Services Group2027-10 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 145 | SNPSSynopsys Inc2027-04 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 146 | XOMExxonMobil Holdings Corporation2027-03 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 147 | PGProcter & Gamble Company2027-02 | Corporate Bond | 0.23% | $10M | 10,420,000 | US |
| 148 | AAPLApple Inc.2027-06 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 149 | CTASCintas Corp2027-04 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 150 | OKEOneok, Inc.2027-09 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 151 | MUFGMitsubishi UFJ Financial Group, Inc.2027-07 | Corporate Bond | 0.23% | $10M | 10,418,000 | JP |
| 152 | DISThe Walt Disney Company2027-06 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 153 | CMCanadian Imperial Bank of Commerce2027-04 | Corporate Bond | 0.23% | $10M | 10,418,000 | CA |
| 154 | DLRDigital Realty Trust, Inc.2027-08 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 155 | JNJJohnson & Johnson2027-03 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 156 | INTCIntel Corp2027-03 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 157 | CVXChevron Corporation2027-05 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 158 | KOCoca-Cola Company2027-03 | Corporate Bond | 0.23% | $10M | 10,390,000 | US |
| 159 | GMGeneral Motors Company2027-02 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 160 | UPSUnited Parcel Service, Inc. Class B2027-11 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 161 | HNDAHonda Motor Co Ltd2027-03 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 162 | MAMastercard Incorporated2027-03 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 163 | HCAHCA Healthcare, Inc.2027-03 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 164 | NKENike, Inc.2027-03 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 165 | WDAYWorkday, Inc. Class A Common Stock2027-04 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 166 | FISVFiserv, Inc. Common Stock2027-06 | Corporate Bond | 0.23% | $10M | 10,388,000 | US |
| 167 | HONHoneywell International, Inc.2027-03 | Corporate Bond | 0.23% | $10M | 10,417,500 | US |
| 168 | HDHome Depot, Inc.2027-09 | Corporate Bond | 0.23% | $10M | 10,418,000 | US |
| 169 | BCREDBlackstone Private Credit Fund2027-03 | Corporate Bond | 0.23% | $10M | 10,328,000 | US |
| 170 | RPRXRoyalty Pharma plc Class A Ordinary Shares2027-09 | Corporate Bond | 0.22% | $10M | 10,418,000 | |
| 171 | CCICrown Castle Inc.2027-09 | Corporate Bond | 0.22% | $10M | 10,200,000 | US |
| 172 | GOOGLAlphabet Inc. Class A Common Stock2027-08 | Corporate Bond | 0.22% | $10M | 10,388,000 | US |
| 173 | BMYBristol-Myers Squibb Co.2027-11 | Corporate Bond | 0.22% | $10M | 10,420,000 | US |
| 174 | CATCaterpillar Inc.2027-11 | Corporate Bond | 0.22% | $9.9M | 9,898,000 | US |
| 175 | CAGConagra Brands, Inc.2027-11 | Corporate Bond | 0.22% | $10.0M | 10,418,000 | US |
| 176 | MRSHMarsh2027-11 | Corporate Bond | 0.22% | $9.9M | 9,898,000 | US |
| 177 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2027-10 | Corporate Bond | 0.22% | $9.7M | 9,898,000 | US |
| 178 | ARCCAres Capital Corporation2027-01 | Corporate Bond | 0.21% | $9.4M | 9,349,000 | US |
| 179 | AERAercap Holdings N.V.2027-01 | Corporate Bond | 0.21% | $9.4M | 9,379,000 | NL |
| 180 | HNDAAmerican Honda Finance Corp2027-07 | Corporate Bond | 0.21% | $9.4M | 9,379,000 | US |
| 181 | FFord Motor Company2027-01 | Corporate Bond | 0.21% | $9.4M | 9,379,000 | US |
| 182 | TOYOTAToyota Motor Credit Corp2027-03 | Corporate Bond | 0.21% | $9.4M | 9,379,000 | US |
| 183 | BATSLNBAT Capital Corp2027-04 | Corporate Bond | 0.21% | $9.4M | 9,379,000 | GB |
| 184 | DEDeere & Company2027-09 | Corporate Bond | 0.21% | $9.3M | 9,379,000 | US |
| 185 | HPEHewlett Packard Enterprise Company2027-09 | Corporate Bond | 0.20% | $9.3M | 9,349,000 | US |
| 186 | GMGeneral Motors Company2027-08 | Corporate Bond | 0.20% | $9.2M | 9,379,000 | US |
| 187 | FANGDiamondback Energy, Inc.2027-04 | Corporate Bond | 0.20% | $8.9M | 8,859,000 | US |
| 188 | CATCaterpillar Inc.2027-05 | Corporate Bond | 0.20% | $8.9M | 8,859,000 | US |
| 189 | BNSBank of Nova Scotia2027-06 | Corporate Bond | 0.20% | $8.9M | 8,851,000 | CA |
| 190 | EBAYeBay Inc2027-06 | Corporate Bond | 0.20% | $8.8M | 8,859,000 | US |
| 191 | TDToronto Dominion Bank2027-04 | Corporate Bond | 0.19% | $8.9M | 8,851,000 | CA |
| 192 | MCDMcDonald's Corporation2027-03 | Corporate Bond | 0.19% | $8.8M | 8,859,000 | US |
| 193 | CSXCSX Corporation2027-06 | Corporate Bond | 0.19% | $8.7M | 8,828,800 | US |
| 194 | BNYBank of New York Mellon Corporation2027-01 | Corporate Bond | 0.19% | $8.8M | 8,859,000 | US |
| 195 | MMM3M Company2027-10 | Corporate Bond | 0.19% | $8.7M | 8,859,000 | US |
| 196 | ADBEAdobe Inc.2027-02 | Corporate Bond | 0.19% | $8.8M | 8,829,000 | US |
| 197 | PCGPG&E Corporation2027-08 | Corporate Bond | 0.19% | $8.6M | 8,814,000 | US |
| 198 | BAXBaxter International Inc.2027-02 | Corporate Bond | 0.19% | $8.6M | 8,632,000 | US |
| 199 | GSGoldman Sachs Group Inc.2027-01 | Corporate Bond | 0.19% | $8.4M | 8,416,000 | US |
| 200 | BLKBlackrock, Inc.2027-07 | Corporate Bond | 0.18% | $8.3M | 8,331,000 | US |
| 201 | DEDeere & Company2027-07 | Corporate Bond | 0.18% | $8.3M | 8,332,000 | US |
| 202 | KEYKeyCorp2027-04 | Corporate Bond | 0.18% | $8.2M | 8,331,000 | US |
| 203 | ALLYAlly Financial Inc.2027-11 | Corporate Bond | 0.18% | $8.0M | 7,811,000 | US |
| 204 | BXPBXP, Inc.2027-12 | Corporate Bond | 0.18% | $7.9M | 7,811,000 | US |
| 205 | EIXEdison International2027-11 | Corporate Bond | 0.18% | $7.9M | 7,811,000 | US |
| 206 | CMCSAComcast Corp2027-02 | Corporate Bond | 0.18% | $8.0M | 8,034,400 | US |
| 207 | DGELNDiageo Capital PLC2027-10 | Corporate Bond | 0.18% | $7.8M | 7,791,000 | GB |
| 208 | LVSLas Vegas Sands Corp.2027-06 | Corporate Bond | 0.18% | $7.8M | 7,811,000 | US |
| 209 | LMTLockheed Martin Corp.2027-11 | Corporate Bond | 0.18% | $7.8M | 7,811,000 | US |
| 210 | BMOBank of Montreal2027-06 | Corporate Bond | 0.18% | $7.8M | 7,811,000 | CA |
| 211 | PSXPHILLIPS 662027-12 | Corporate Bond | 0.17% | $7.8M | 7,812,000 | US |
| 212 | WMTWalmart Inc. Common Stock2027-04 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 213 | HNDAAmerican Honda Finance Corp2027-10 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 214 | TRGPTarga Resources Corp.2027-07 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 215 | WMWaste Management, Inc.2027-07 | Corporate Bond | 0.17% | $7.8M | 7,812,000 | US |
| 216 | CMCSAComcast Corp2027-01 | Corporate Bond | 0.17% | $7.9M | 7,933,000 | US |
| 217 | EFXEquifax, Incorporated2027-12 | Corporate Bond | 0.17% | $7.8M | 7,791,000 | US |
| 218 | ALLYAlly Financial Inc.2027-06 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 219 | PMPhilip Morris International Inc.2027-11 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 220 | WTWWillis Towers Watson Public Limited Company Ordinary Shares2027-06 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 221 | JEFJefferies Financial Group Inc.2027-01 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 222 | URIUnited Rentals, Inc.2027-11 | Corporate Bond | 0.17% | $7.8M | 7,884,000 | US |
| 223 | DEDeere & Company2027-01 | Corporate Bond | 0.17% | $7.8M | 7,792,000 | US |
| 224 | BHFBrighthouse Financial, Inc.2027-06 | Corporate Bond | 0.17% | $7.8M | 7,878,000 | US |
| 225 | PMPhilip Morris International Inc.2027-02 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 226 | AJGArthur J. Gallagher & Co.2027-12 | Corporate Bond | 0.17% | $7.8M | 7,791,000 | US |
| 227 | BNYBank of New York Mellon Corporation2027-05 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 228 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2027-01 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 229 | CVXChevron Corporation2027-02 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 230 | HDHome Depot, Inc.2027-04 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 231 | TOYOTAToyota Motor Credit Corp2027-01 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 232 | PNCPNC Financial Services Group2027-05 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 233 | EXPEExpedia Group, Inc. Common Stock2027-08 | Corporate Bond | 0.17% | $7.8M | 7,800,000 | US |
| 234 | UNANAUnilever Capital Corp2027-08 | Corporate Bond | 0.17% | $7.8M | 7,812,000 | |
| 235 | JNJJohnson & Johnson2027-03 | Corporate Bond | 0.17% | $7.8M | 7,791,000 | US |
| 236 | ENBCNEnbridge Inc2027-04 | Corporate Bond | 0.17% | $7.8M | 7,812,000 | CA |
| 237 | LLYEli Lilly & Co.2027-08 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 238 | SPGSimon Property Group, Inc.2027-06 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 239 | APHAmphenol Corporation2027-11 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 240 | KDPKeurig Dr Pepper Inc.2027-03 | Corporate Bond | 0.17% | $7.8M | 7,792,000 | US |
| 241 | HDHome Depot, Inc.2027-04 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 242 | NOCNorthrop Grumman Corp.2027-02 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 243 | AMTAmerican Tower Corporation2027-01 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 244 | SUMIBKSumitomo Mitsui Financial Group Inc2027-10 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | JP |
| 245 | IBMInternational Business Machines Corporation2027-07 | Corporate Bond | 0.17% | $7.8M | 7,791,000 | US |
| 246 | AZNAstraZeneca PLC2027-06 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | GB |
| 247 | FITBFifth Third Bancorp2027-05 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 248 | SRESempra2027-06 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 249 | FFord Motor Company2027-11 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 250 | TDToronto Dominion Bank2027-01 | Corporate Bond | 0.17% | $7.8M | 7,812,000 | CA |
| 251 | SUMIALSumisho Air Lease Corp2027-01 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 252 | TOYOTAToyota Motor Credit Corp2027-01 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 253 | AMTAmerican Tower Corporation2027-07 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 254 | DDominion Energy, Inc Common Stock2027-03 | Corporate Bond | 0.17% | $7.8M | 7,812,000 | US |
| 255 | MRKMerck & Co., Inc.2027-09 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 256 | SPGSimon Property Group, Inc.2027-12 | Corporate Bond | 0.17% | $7.7M | 7,812,000 | US |
| 257 | BNSBank of Nova Scotia2027-02 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | CA |
| 258 | SYYSysco Corporation2027-07 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 259 | GDGeneral Dynamics Corporation2027-04 | Corporate Bond | 0.17% | $7.8M | 7,811,000 | US |
| 260 | GPNGlobal Payments, Inc.2027-01 | Corporate Bond | 0.17% | $7.7M | 7,792,000 | US |
| 261 | WMWaste Management, Inc.2027-11 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 262 | ORLYO'Reilly Automotive, Inc.2027-09 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 263 | GMGeneral Motors Company2027-10 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 264 | ETENERGY TRANSFER LP2027-10 | Corporate Bond | 0.17% | $7.7M | 7,812,000 | US |
| 265 | CVSCVS HEALTH CORPORATION2027-04 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 266 | MKCMcCormick & Company, Incorporated Non-VTG CS2027-08 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 267 | DUKDuke Energy Corporation2027-08 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 268 | LOWLowe's Companies Inc.2027-04 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 269 | CORCencora, Inc.2027-12 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 270 | PGProcter & Gamble Company2027-08 | Corporate Bond | 0.17% | $7.7M | 7,812,000 | US |
| 271 | MDLZMondelez International, Inc. Class A2027-03 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 272 | BRKBerkshire Hathaway Finance Corp2027-03 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 273 | SCHWThe Charles Schwab Corporation2027-04 | Corporate Bond | 0.17% | $7.7M | 7,749,000 | US |
| 274 | ZTSZOETIS INC.2027-09 | Corporate Bond | 0.17% | $7.7M | 7,811,000 | US |
| 275 | VTRSViatris Inc. Common Stock2027-06 | Corporate Bond | 0.17% | $7.6M | 7,801,000 | US |
| 276 | VVISA Inc.2027-09 | Corporate Bond | 0.17% | $7.7M | 7,791,000 | US |
| 277 | TSNTyson Foods, Inc.2027-06 | Corporate Bond | 0.17% | $7.5M | 7,590,000 | US |
| 278 | TFCTruist Financial Corporation2027-08 | Corporate Bond | 0.17% | $7.6M | 7,811,000 | US |
| 279 | CVXChevron Corporation2027-08 | Corporate Bond | 0.17% | $7.6M | 7,792,750 | US |
| 280 | CATCaterpillar Inc.2027-09 | Corporate Bond | 0.17% | $7.6M | 7,811,000 | US |
| 281 | GILDGilead Sciences Inc2027-10 | Corporate Bond | 0.17% | $7.6M | 7,811,000 | US |
| 282 | PEGPublic Service Enterprise Group Incorporated2027-11 | Corporate Bond | 0.17% | $7.4M | 7,292,000 | US |
| 283 | TOYOTAToyota Motor Credit Corp2027-11 | Corporate Bond | 0.17% | $7.3M | 7,292,000 | US |
| 284 | SUMIALSumisho Air Lease Corp2027-12 | Corporate Bond | 0.16% | $7.3M | 7,272,000 | US |
| 285 | CCICrown Castle Inc.2027-03 | Corporate Bond | 0.16% | $7.4M | 7,480,000 | US |
| 286 | IRIngersoll Rand Inc. Common Stock2027-06 | Corporate Bond | 0.16% | $7.3M | 7,272,000 | US |
| 287 | DEDeere & Company2027-06 | Corporate Bond | 0.16% | $7.3M | 7,273,000 | US |
| 288 | LENLennar Corporation Class A2027-11 | Corporate Bond | 0.16% | $7.3M | 7,289,000 | US |
| 289 | HNDAAmerican Honda Finance Corp2027-07 | Corporate Bond | 0.16% | $7.3M | 7,292,000 | US |
| 290 | SRESempra2027-04 | Corporate Bond | 0.16% | $7.2M | 7,292,000 | US |
| 291 | HNDAAmerican Honda Finance Corp2027-03 | Corporate Bond | 0.16% | $7.3M | 7,293,000 | US |
| 292 | ESEversource Energy2027-05 | Corporate Bond | 0.16% | $7.2M | 7,292,000 | US |
| 293 | PCARPaccar Inc2027-08 | Corporate Bond | 0.16% | $7.3M | 7,272,000 | US |
| 294 | SOBOCNSouth Bow USA Infrastructure Holdings LLC2027-09 | Corporate Bond | 0.16% | $7.3M | 7,292,000 | CA |
| 295 | ETENERGY TRANSFER LP2027-03 | Corporate Bond | 0.16% | $7.3M | 7,293,000 | US |
| 296 | ENBCNEnbridge Inc2027-07 | Corporate Bond | 0.16% | $7.2M | 7,293,000 | CA |
| 297 | APHAmphenol Corporation2027-04 | Corporate Bond | 0.16% | $7.3M | 7,272,000 | US |
| 298 | OHIOmega Healthcare Investors Inc.2027-04 | Corporate Bond | 0.16% | $7.3M | 7,292,000 | US |
| 299 | PHParker-Hannifin Corporation2027-03 | Corporate Bond | 0.16% | $7.3M | 7,292,000 | US |
| 300 | CATCaterpillar Inc.2027-08 | Corporate Bond | 0.16% | $7.2M | 7,292,000 | US |
| 301 | KEYSKeysight Technologies, Inc.2027-04 | Corporate Bond | 0.16% | $7.3M | 7,272,000 | US |
| 302 | BLKBlackrock, Inc.2027-03 | Corporate Bond | 0.16% | $7.3M | 7,292,000 | US |
| 303 | BNSBank of Nova Scotia2027-03 | Corporate Bond | 0.16% | $7.2M | 7,292,000 | CA |
| 304 | ETNEaton Corporation, plc Ordinary Shares2027-09 | Corporate Bond | 0.16% | $7.2M | 7,292,000 | |
| 305 | ROPRoper Technologies, Inc. Common Stock2027-09 | Corporate Bond | 0.15% | $7.0M | 7,273,000 | US |
| 306 | CATCaterpillar Inc.2027-10 | Corporate Bond | 0.15% | $6.8M | 6,773,000 | US |
| 307 | TOYOTAToyota Motor Credit Corp2027-01 | Corporate Bond | 0.15% | $6.8M | 6,773,000 | US |
| 308 | LOWLowe's Companies Inc.2027-10 | Corporate Bond | 0.15% | $6.7M | 6,772,000 | US |
| 309 | CBOECboe Global Markets, Inc.2027-01 | Corporate Bond | 0.15% | $6.8M | 6,773,000 | US |
| 310 | TXNTexas Instruments Incorporated2027-02 | Corporate Bond | 0.15% | $6.8M | 6,752,000 | US |
| 311 | DUKDuke Energy Corporation2027-01 | Corporate Bond | 0.15% | $6.7M | 6,772,000 | US |
| 312 | RABOBKCooperatieve Rabobank UA/NY2027-03 | Corporate Bond | 0.15% | $6.8M | 6,752,000 | US |
| 313 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2027-12 | Corporate Bond | 0.15% | $6.7M | 6,752,000 | US |
| 314 | SCHWThe Charles Schwab Corporation2027-03 | Corporate Bond | 0.15% | $6.7M | 6,772,000 | US |
| 315 | AMTAmerican Tower Corporation2027-03 | Corporate Bond | 0.15% | $6.7M | 6,772,000 | US |
| 316 | ESEversource Energy2027-03 | Corporate Bond | 0.15% | $6.7M | 6,772,000 | US |
| 317 | RSGRepublic Services Inc.2027-11 | Corporate Bond | 0.15% | $6.6M | 6,752,000 | US |
| 318 | IBMInternational Business Machines Corporation2027-02 | Corporate Bond | 0.15% | $6.7M | 6,752,000 | US |
| 319 | WATWaters Corp2027-09 | Corporate Bond | 0.15% | $6.7M | 6,752,000 | US |
| 320 | APDAir Products & Chemicals, Inc.2027-05 | Corporate Bond | 0.15% | $6.7M | 6,772,000 | US |
| 321 | EXCExelon Corporation2027-03 | Corporate Bond | 0.15% | $6.7M | 6,728,000 | US |
| 322 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2027-04 | Corporate Bond | 0.14% | $6.5M | 6,513,000 | US |
| 323 | UBSUBS Group AG2027-07 | Corporate Bond | 0.14% | $6.4M | 6,358,000 | CH |
| 324 | BXSLBlackstone Secured Lending Fund2027-02 | Corporate Bond | 0.14% | $6.4M | 6,434,000 | US |
| 325 | EIXEdison International2027-06 | Corporate Bond | 0.14% | $6.3M | 6,253,000 | US |
| 326 | ETENERGY TRANSFER LP2027-04 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 327 | AERAercap Holdings N.V.2027-10 | Corporate Bond | 0.14% | $6.2M | 6,234,000 | NL |
| 328 | TMOThermo Fisher Scientific, Inc.2027-11 | Corporate Bond | 0.14% | $6.2M | 6,233,000 | US |
| 329 | OCINCCBlue Owl Credit Income Corp2027-09 | Corporate Bond | 0.14% | $6.3M | 6,231,000 | US |
| 330 | DUKDuke Energy Corporation2027-01 | Corporate Bond | 0.14% | $6.3M | 6,254,000 | US |
| 331 | HHyatt Hotels Corporation2027-01 | Corporate Bond | 0.14% | $6.3M | 6,253,000 | US |
| 332 | TTWOTake-Two Interactive Software Inc2027-04 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 333 | EIXEdison International2027-06 | Corporate Bond | 0.14% | $6.2M | 6,254,000 | US |
| 334 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2027-05 | Corporate Bond | 0.14% | $6.2M | 6,254,000 | US |
| 335 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2027-02 | Corporate Bond | 0.14% | $6.3M | 6,253,000 | US |
| 336 | AZOAutoZone, Inc.2027-06 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 337 | PWRQuanta Services, Inc.2027-08 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 338 | ESEversource Energy2027-07 | Corporate Bond | 0.14% | $6.2M | 6,233,000 | US |
| 339 | AONAon plc Class A2027-03 | Corporate Bond | 0.14% | $6.3M | 6,253,000 | US |
| 340 | DDominion Energy, Inc Common Stock2027-05 | Corporate Bond | 0.14% | $6.2M | 6,233,000 | US |
| 341 | MAAMid-America Apartment Communities, Inc.2027-06 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 342 | ZBHZimmer Biomet Holdings, Inc.2027-02 | Corporate Bond | 0.14% | $6.2M | 6,234,000 | US |
| 343 | ORealty Income Corporation2027-01 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 344 | KKellanova2027-11 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | CA |
| 345 | AONAon plc Class A2027-05 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 346 | KRThe Kroger Co.2027-08 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 347 | FITBFifth Third Bancorp2027-02 | Corporate Bond | 0.14% | $6.2M | 6,254,000 | US |
| 348 | TCNTELUS Corp2027-02 | Corporate Bond | 0.14% | $6.2M | 6,254,000 | CA |
| 349 | CSLCarlisle Companies, Inc.2027-12 | Corporate Bond | 0.14% | $6.1M | 6,233,000 | US |
| 350 | HIIHuntington Ingalls Industries, Inc.2027-12 | Corporate Bond | 0.14% | $6.1M | 6,253,000 | US |
| 351 | AAgilent Technologies Inc.2027-09 | Corporate Bond | 0.14% | $6.2M | 6,233,000 | US |
| 352 | ORealty Income Corporation2027-08 | Corporate Bond | 0.14% | $6.2M | 6,191,000 | US |
| 353 | LHLabcorp Holdings Inc.2027-09 | Corporate Bond | 0.14% | $6.2M | 6,233,000 | US |
| 354 | BGBunge Global SA2027-09 | Corporate Bond | 0.14% | $6.2M | 6,233,000 | US |
| 355 | AWKAmerican Water Works Company, Inc2027-09 | Corporate Bond | 0.14% | $6.2M | 6,253,000 | US |
| 356 | LYBLyondellBasell Industries N.V. Class A2027-03 | Corporate Bond | 0.13% | $6.1M | 6,137,000 | US |
| 357 | TOYOTAToyota Motor Credit Corp2027-08 | Corporate Bond | 0.13% | $6.1M | 6,253,000 | US |
| 358 | KMBKimberly-Clark Corp.2027-09 | Corporate Bond | 0.13% | $6.0M | 6,253,000 | US |
| 359 | CNCCentene Corporation2027-12 | Corporate Bond | 0.13% | $5.9M | 5,970,000 | US |
| 360 | EPDEnterprise Products Partners L.P.2027-02 | Corporate Bond | 0.13% | $6.0M | 5,993,000 | US |
| 361 | KPERMKaiser Foundation Hospitals2027-05 | Corporate Bond | 0.13% | $5.9M | 5,974,000 | US |
| 362 | DEDeere & Company2027-03 | Corporate Bond | 0.13% | $5.7M | 5,714,000 | US |
| 363 | VLOValero Energy Corporation2027-09 | Corporate Bond | 0.13% | $5.7M | 5,884,000 | US |
| 364 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2027-09 | Corporate Bond | 0.13% | $5.7M | 5,733,000 | US |
| 365 | SOThe Southern Company2027-09 | Corporate Bond | 0.13% | $5.7M | 5,733,000 | US |
| 366 | SPGSimon Property Group, Inc.2027-01 | Corporate Bond | 0.13% | $5.7M | 5,733,000 | US |
| 367 | LEALear Corporation2027-09 | Corporate Bond | 0.12% | $5.7M | 5,733,000 | US |
| 368 | NTAPNetApp, Inc2027-06 | Corporate Bond | 0.12% | $5.6M | 5,713,000 | US |
| 369 | CIThe Cigna Group2027-10 | Corporate Bond | 0.12% | $5.6M | 5,658,000 | US |
| 370 | AONAon plc Class A2027-01 | Corporate Bond | 0.12% | $5.5M | 5,413,000 | |
| 371 | EQTEQT CORP2027-10 | Corporate Bond | 0.12% | $5.5M | 5,566,000 | US |
| 372 | JPMJPMorgan Chase & Co.2027-04 | Corporate Bond | 0.12% | $5.3M | 5,204,000 | US |
| 373 | REGRegency Centers Corporation2027-02 | Corporate Bond | 0.12% | $5.4M | 5,454,000 | US |
| 374 | CATMEDCommonSpirit Health2027-11 | Corporate Bond | 0.12% | $5.3M | 5,270,000 | US |
| 375 | AEPAmerican Electric Power Company, Inc.2027-11 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 376 | HUMHumana Inc.2027-02 | Corporate Bond | 0.12% | $5.3M | 5,407,000 | US |
| 377 | LPLALPL Financial Holdings Inc.2027-05 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 378 | BMYBristol-Myers Squibb Co.2027-02 | Corporate Bond | 0.12% | $5.3M | 5,341,000 | US |
| 379 | ILMNIllumina Inc2027-12 | Corporate Bond | 0.12% | $5.2M | 5,195,000 | US |
| 380 | PCARPaccar Inc2027-05 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 381 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2027-04 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 382 | OCOwens Corning2027-06 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 383 | NOMURANomura Holdings Inc2027-07 | Corporate Bond | 0.12% | $5.2M | 5,195,000 | JP |
| 384 | DUKDuke Energy Corporation2027-12 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 385 | NOMURANomura Holdings Inc2027-07 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | JP |
| 386 | DCPDCP Midstream Operating LP2027-07 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | ZA |
| 387 | ANGINCAmerican National Group Inc2027-06 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 388 | RABOBKCooperatieve Rabobank UA/NY2027-05 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 389 | STANLNStandard Chartered Bank/New York2027-12 | Corporate Bond | 0.12% | $5.2M | 5,198,000 | |
| 390 | NUENucor Corporation2027-05 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 391 | GMGeneral Motors Company2027-07 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 392 | CATCaterpillar Inc.2027-01 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 393 | JBLJabil Inc.2027-05 | Corporate Bond | 0.12% | $5.2M | 5,195,000 | US |
| 394 | DRIDarden Restaurants, Inc.2027-05 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 395 | CORCencora, Inc.2027-12 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 396 | NOKIANokia Oyj2027-06 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | FI |
| 397 | EIXEdison International2027-02 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 398 | SOThe Southern Company2027-02 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 399 | PYPLPayPal Holdings, Inc. Common Stock2027-06 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 400 | TCPTC PipeLines LP2027-05 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 401 | TOYOTAToyota Motor Corp2027-06 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | JP |
| 402 | BWPBoardwalk Pipelines LP2027-07 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | AU |
| 403 | PEPPepsiCo, Inc.2027-02 | Corporate Bond | 0.12% | $5.2M | 5,195,000 | US |
| 404 | SYKStryker Corporation2027-02 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 405 | WTRGEssential Utilities, Inc.2027-08 | Corporate Bond | 0.12% | $5.2M | 5,204,000 | US |
| 406 | STZConstellation Brands, Inc.2027-05 | Corporate Bond | 0.12% | $5.2M | 5,194,000 | US |
| 407 | SSMHLTSSM Health Care Corp2027-06 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 408 | UNPUnion Pacific Corp.2027-04 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 409 | OKEOneok, Inc.2027-07 | Corporate Bond | 0.11% | $5.2M | 5,213,500 | US |
| 410 | ORIXORIX Corp2027-09 | Corporate Bond | 0.11% | $5.2M | 5,201,000 | JP |
| 411 | GPNGlobal Payments, Inc.2027-08 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 412 | CPBThe Campbell's Company Common Stock2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 413 | HRHealthcare Realty Trust Incorporated2027-07 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 414 | CNHCNH INDUSTRIAL N.V.2027-11 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | |
| 415 | DUKDuke Energy Corporation2027-03 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 416 | HRLHormel Foods Corporation2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 417 | CVXChevron Corporation2027-08 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 418 | IBMInternational Business Machines Corporation2027-01 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 419 | HNDAAmerican Honda Finance Corp2027-01 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 420 | CCICrown Castle Inc.2027-03 | Corporate Bond | 0.11% | $5.2M | 5,205,000 | US |
| 421 | ADBEAdobe Inc.2027-04 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 422 | ADSKAutodesk Inc2027-06 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 423 | PGRProgressive Corporation2027-01 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 424 | SPGIS&P Global Inc.2027-01 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 425 | BNSFBurlington Northern Santa Fe LLC2027-06 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 426 | MIZUHOMizuho Financial Group Inc2027-02 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 427 | KOCoca-Cola Company2027-05 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 428 | ORIXORIX Corp2027-07 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | JP |
| 429 | DISThe Walt Disney Company2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 430 | CATCaterpillar Inc.2027-01 | Corporate Bond | 0.11% | $5.2M | 5,205,000 | US |
| 431 | WELLWelltower Inc.2027-02 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 432 | SUMIBKSumitomo Mitsui Financial Group Inc2027-01 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | JP |
| 433 | ATOAtmos Energy Corporation2027-06 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 434 | OBDCBlue Owl Capital Corporation2027-01 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 435 | UNPUnion Pacific Corp.2027-02 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 436 | CDNSCadence Design Systems2027-09 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 437 | DEDeere & Company2027-01 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 438 | RYRoyal Bank of Canada2027-01 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | CA |
| 439 | BPLNBP Capital Markets America Inc2027-04 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | |
| 440 | ELThe Estee Lauder Companies Inc. Class A2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 441 | ITCITC Holdings Corp2027-11 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | IN |
| 442 | SUMIALSumisho Air Lease Corp2027-04 | Corporate Bond | 0.11% | $5.2M | 5,205,000 | US |
| 443 | SUMIALSumisho Air Lease Corp2027-12 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 444 | MFCCNManulife Financial Corp2027-05 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | CA |
| 445 | ECLEcolab, Inc.2027-02 | Corporate Bond | 0.11% | $5.2M | 5,205,000 | US |
| 446 | ECLEcolab, Inc.2027-12 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 447 | PGProcter & Gamble Company2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 448 | CNHICNH Industrial Capital LLC2027-10 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 449 | CNACNA Financial Corporation2027-08 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 450 | DEDeere & Company2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 451 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2027-04 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | NO |
| 452 | PGRProgressive Corporation2027-03 | Corporate Bond | 0.11% | $5.2M | 5,204,000 | US |
| 453 | FDSFactset Research Systems2027-03 | Corporate Bond | 0.11% | $5.2M | 5,194,000 | US |
| 454 | AEPAmerican Electric Power Company, Inc.2027-11 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 455 | CLColgate-Palmolive Company2027-08 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 456 | MTBM&T Bank Corp.2027-08 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 457 | PKGPackaging Corp of America2027-12 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 458 | TXNTexas Instruments Incorporated2027-11 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 459 | SJMThe J.M. Smucker Company2027-12 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 460 | PEPPepsiCo, Inc.2027-03 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 461 | PMPhilip Morris International Inc.2027-08 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 462 | ARCCAres Capital Corporation2027-06 | Corporate Bond | 0.11% | $5.1M | 5,192,000 | US |
| 463 | TCNTELUS Corp2027-09 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | CA |
| 464 | DEDeere & Company2027-03 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 465 | SBUXStarbucks Corp2027-03 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 466 | GDGeneral Dynamics Corporation2027-11 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 467 | PSAPublic Storage2027-09 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 468 | AEEAmeren Corporation2027-03 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 469 | OTISOtis Worldwide Corporation2027-04 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 470 | XELXcel Energy, Inc.2027-03 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 471 | DEDeere & Company2027-09 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 472 | MLMMartin Marietta Materials2027-12 | Corporate Bond | 0.11% | $5.1M | 5,137,000 | US |
| 473 | EMREmerson Electric Co.2027-10 | Corporate Bond | 0.11% | $5.1M | 5,204,000 | US |
| 474 | INTUIntuit Inc2027-07 | Corporate Bond | 0.11% | $5.1M | 5,194,000 | US |
| 475 | WECWEC Energy Group, Inc.2027-10 | Corporate Bond | 0.11% | $5.0M | 5,204,000 | US |
| 476 | DHID.R. Horton Inc.2027-10 | Corporate Bond | 0.11% | $5.0M | 5,195,000 | US |
| 477 | VVISA Inc.2027-08 | Corporate Bond | 0.11% | $5.0M | 5,194,000 | US |
| 478 | HUMHumana Inc.2027-03 | Corporate Bond | 0.10% | $4.4M | 4,459,000 | US |
| 479 | HASHasbro, Inc.2027-09 | Corporate Bond | 0.09% | $4.2M | 4,269,000 | US |
| 480 | LLYEli Lilly & Co.2027-05 | Corporate Bond | 0.09% | $4.1M | 4,170,000 | US |
| 481 | HLNLNHaleon US Capital LLC2027-03 | Corporate Bond | 0.07% | $3.3M | 3,357,000 | |
| 482 | USDProShares Ultra Semiconductors | Cash | 0.00% | $29K | 29,447 | US |
| 483 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
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.