BSCS holdings
All 488 positions of Invesco BulletShares 2028 Corporate Bond ETF.
Positions
488
Top 10 weight
7.8%
Effective holdings
365.6
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
14.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.6 years stated maturity, not duration
- Weighted average coupon
- 4.23%
- Maturing in 1-3y
- 100.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORPORATION2028-03 | Corporate Bond | 1.13% | $40M | 40,284,000 | US |
| 2 | CIThe Cigna Group2028-10 | Corporate Bond | 0.87% | $30M | 30,597,177 | US |
| 3 | AMGNAmgen Inc2028-03 | Corporate Bond | 0.87% | $31M | 30,504,000 | US |
| 4 | AERAercap Holdings N.V.2028-10 | Corporate Bond | 0.84% | $29M | 30,495,000 | NL |
| 5 | NVDANvidia Corp2028-06 | Corporate Bond | 0.80% | $28M | 28,197,000 | US |
| 6 | CRMSalesforce, Inc.2028-03 | Corporate Bond | 0.80% | $28M | 28,200,000 | US |
| 7 | RTXRTX Corporation2028-11 | Corporate Bond | 0.69% | $24M | 24,402,000 | US |
| 8 | SSentinelOne, Inc.2028-11 | Corporate Bond | 0.60% | $21M | 20,129,000 | US |
| 9 | CCitigroup Inc.2028-09 | Corporate Bond | 0.58% | $21M | 20,338,000 | US |
| 10 | AMZNAmazon.Com Inc2028-11 | Corporate Bond | 0.57% | $20M | 20,338,000 | US |
| 11 | AAPLApple Inc.2028-02 | Corporate Bond | 0.55% | $19M | 20,146,000 | US |
| 12 | AMZNAmazon.Com Inc2028-03 | Corporate Bond | 0.51% | $18M | 18,129,000 | US |
| 13 | AMZNAmazon.Com Inc2028-05 | Corporate Bond | 0.50% | $17M | 18,298,000 | US |
| 14 | AAPLApple Inc.2028-08 | Corporate Bond | 0.50% | $17M | 18,527,000 | US |
| 15 | TAT&T Inc.2028-02 | Corporate Bond | 0.49% | $17M | 18,124,000 | US |
| 16 | CCitigroup Inc.2028-07 | Corporate Bond | 0.48% | $17M | 17,076,000 | US |
| 17 | BACRBarclays PLC2028-05 | Corporate Bond | 0.47% | $16M | 16,262,000 | GB |
| 18 | CNCCentene Corporation2028-07 | Corporate Bond | 0.46% | $16M | 17,129,000 | US |
| 19 | NFLXNetFlix Inc2028-11 | Corporate Bond | 0.45% | $16M | 15,451,000 | US |
| 20 | NOCNorthrop Grumman Corp.2028-01 | Corporate Bond | 0.45% | $16M | 16,265,000 | US |
| 21 | FISFidelity National Information Services, Inc.2028-03 | Corporate Bond | 0.45% | $16M | 16,112,000 | US |
| 22 | SUMIBKSumitomo Mitsui Financial Group Inc2028-01 | Corporate Bond | 0.45% | $16M | 15,451,000 | JP |
| 23 | ORCLOracle Corp2028-03 | Corporate Bond | 0.43% | $15M | 16,110,000 | US |
| 24 | SUMIBKSumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.43% | $15M | 16,265,000 | JP |
| 25 | INTCIntel Corp2028-02 | Corporate Bond | 0.40% | $14M | 14,171,000 | US |
| 26 | TACHEMTakeda Pharmaceutical Co Ltd2028-11 | Corporate Bond | 0.40% | $14M | 14,048,000 | JP |
| 27 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2028-05 | Corporate Bond | 0.40% | $14M | 14,230,786 | GB |
| 28 | GPNGlobal Payments, Inc.2028-11 | Corporate Bond | 0.40% | $14M | 14,097,000 | US |
| 29 | BATSLNBAT Capital Corp2028-03 | Corporate Bond | 0.39% | $14M | 14,228,500 | GB |
| 30 | FFord Motor Company2028-11 | Corporate Bond | 0.36% | $12M | 12,197,000 | US |
| 31 | FFord Motor Company2028-05 | Corporate Bond | 0.36% | $12M | 12,196,000 | US |
| 32 | PMPhilip Morris International Inc.2028-02 | Corporate Bond | 0.36% | $13M | 12,606,000 | US |
| 33 | SANTANBanco Santander SA2028-08 | Corporate Bond | 0.35% | $12M | 12,196,000 | ES |
| 34 | UBSUBS Group AG2028-09 | Corporate Bond | 0.35% | $12M | 12,196,000 | CH |
| 35 | METAMeta Platforms, Inc. Class A Common Stock2028-05 | Corporate Bond | 0.35% | $12M | 12,202,000 | US |
| 36 | DEDeere & Company2028-07 | Corporate Bond | 0.35% | $12M | 12,200,000 | US |
| 37 | HCAHCA Healthcare, Inc.2028-09 | Corporate Bond | 0.35% | $12M | 12,083,000 | US |
| 38 | AAPLApple Inc.2028-05 | Corporate Bond | 0.34% | $12M | 12,089,000 | US |
| 39 | AAPLApple Inc.2028-05 | Corporate Bond | 0.34% | $12M | 12,086,000 | US |
| 40 | LLOYDSLloyds Banking Group PLC2028-03 | Corporate Bond | 0.34% | $12M | 12,199,000 | GB |
| 41 | CRMSalesforce, Inc.2028-04 | Corporate Bond | 0.34% | $12M | 12,086,000 | US |
| 42 | ETNEaton Corporation, plc Ordinary Shares2028-03 | Corporate Bond | 0.34% | $12M | 12,196,000 | |
| 43 | JNJJohnson & Johnson2028-01 | Corporate Bond | 0.34% | $12M | 12,195,000 | US |
| 44 | ORCLOracle Corp2028-08 | Corporate Bond | 0.34% | $12M | 12,086,000 | US |
| 45 | ABBVABBVIE INC.2028-03 | Corporate Bond | 0.34% | $12M | 12,081,000 | US |
| 46 | WMTWalmart Inc. Common Stock2028-06 | Corporate Bond | 0.34% | $12M | 12,018,000 | US |
| 47 | NEENextEra Energy, Inc.2028-06 | Corporate Bond | 0.33% | $12M | 12,196,000 | US |
| 48 | GISGeneral Mills, Inc.2028-04 | Corporate Bond | 0.32% | $11M | 11,389,000 | US |
| 49 | TRPCNTransCanada PipeLines Ltd2028-05 | Corporate Bond | 0.32% | $11M | 11,387,000 | CA |
| 50 | COFCapital One Financial2028-01 | Corporate Bond | 0.32% | $11M | 11,390,000 | US |
| 51 | GMGeneral Motors Company2028-06 | Corporate Bond | 0.32% | $11M | 10,981,000 | US |
| 52 | STTState Street Corporation2028-02 | Corporate Bond | 0.31% | $11M | 10,975,000 | US |
| 53 | SPLLLCSabine Pass Liquefaction LLC2028-03 | Corporate Bond | 0.31% | $11M | 10,980,000 | US |
| 54 | SANTANBanco Santander SA2028-11 | Corporate Bond | 0.30% | $10M | 10,171,000 | ES |
| 55 | ESEversource Energy2028-03 | Corporate Bond | 0.30% | $11M | 10,569,000 | US |
| 56 | RRXRegal Rexnord Corporation2028-04 | Corporate Bond | 0.30% | $10M | 10,163,000 | US |
| 57 | MUFGMitsubishi UFJ Financial Group, Inc.2028-03 | Corporate Bond | 0.30% | $10M | 10,576,000 | JP |
| 58 | MIZUHOMizuho Financial Group Inc2028-03 | Corporate Bond | 0.30% | $10M | 10,569,000 | US |
| 59 | UNANAUnilever Capital Corp2028-03 | Corporate Bond | 0.29% | $10M | 10,574,000 | |
| 60 | TDToronto Dominion Bank2028-07 | Corporate Bond | 0.29% | $10M | 10,163,000 | CA |
| 61 | TDToronto Dominion Bank2028-01 | Corporate Bond | 0.29% | $10M | 10,169,000 | CA |
| 62 | SANTANBanco Santander SA2028-04 | Corporate Bond | 0.29% | $10M | 10,162,000 | ES |
| 63 | TDToronto Dominion Bank2028-01 | Corporate Bond | 0.29% | $10M | 10,165,000 | CA |
| 64 | MAMastercard Incorporated2028-06 | Corporate Bond | 0.29% | $10M | 10,162,000 | US |
| 65 | NEENextEra Energy, Inc.2028-02 | Corporate Bond | 0.29% | $10M | 10,168,000 | US |
| 66 | ABBVABBVIE INC.2028-03 | Corporate Bond | 0.29% | $10M | 10,169,000 | US |
| 67 | DLTRDollar Tree Inc.2028-05 | Corporate Bond | 0.29% | $10.0M | 10,162,000 | US |
| 68 | VICIVICI Properties Inc. Common Stock2028-02 | Corporate Bond | 0.29% | $10M | 10,162,000 | US |
| 69 | KMIKinder Morgan, Inc.2028-03 | Corporate Bond | 0.29% | $10M | 10,165,750 | US |
| 70 | GOOGLAlphabet Inc. Class A Common Stock2028-08 | Corporate Bond | 0.29% | $10M | 10,070,000 | US |
| 71 | ELVElevance Health, Inc.2028-03 | Corporate Bond | 0.29% | $10M | 10,169,990 | US |
| 72 | PNCPNC Financial Services Group2028-07 | Corporate Bond | 0.28% | $10.0M | 10,162,000 | US |
| 73 | WABWabtec Inc.2028-09 | Corporate Bond | 0.28% | $10.0M | 10,073,000 | US |
| 74 | CHTRCharter Comm Inc Del CL A New2028-03 | Corporate Bond | 0.28% | $9.9M | 10,162,000 | US |
| 75 | MPLXMPLX LP2028-03 | Corporate Bond | 0.28% | $9.9M | 10,067,000 | US |
| 76 | KOCoca-Cola Company2028-03 | Corporate Bond | 0.28% | $9.9M | 10,475,000 | US |
| 77 | HONAHoneywell Aerospace Inc. Common Stock2028-03 | Corporate Bond | 0.28% | $9.9M | 10,048,000 | US |
| 78 | BMOBank of Montreal2028-02 | Corporate Bond | 0.28% | $9.8M | 9,760,000 | CA |
| 79 | MTBM&T Bank Corp.2028-01 | Corporate Bond | 0.28% | $9.7M | 9,755,000 | US |
| 80 | SCHWThe Charles Schwab Corporation2028-03 | Corporate Bond | 0.28% | $9.7M | 10,170,000 | US |
| 81 | GMGeneral Motors Company2028-04 | Corporate Bond | 0.28% | $9.7M | 9,758,000 | US |
| 82 | AZNAstraZeneca PLC2028-05 | Corporate Bond | 0.28% | $9.7M | 10,166,000 | GB |
| 83 | ARCCAres Capital Corporation2028-06 | Corporate Bond | 0.28% | $9.6M | 10,072,000 | US |
| 84 | OCINCCBlue Owl Credit Income Corp2028-06 | Corporate Bond | 0.27% | $9.4M | 9,166,000 | US |
| 85 | NVDANvidia Corp2028-06 | Corporate Bond | 0.27% | $9.5M | 10,072,000 | US |
| 86 | WMTWalmart Inc. Common Stock2028-09 | Corporate Bond | 0.27% | $9.6M | 10,166,000 | US |
| 87 | BAXBaxter International Inc.2028-12 | Corporate Bond | 0.27% | $9.4M | 10,061,000 | US |
| 88 | AMGNAmgen Inc2028-08 | Corporate Bond | 0.27% | $9.4M | 10,034,000 | US |
| 89 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2028-06 | Corporate Bond | 0.26% | $9.2M | 9,354,000 | US |
| 90 | SUMIBKSumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.26% | $9.0M | 8,951,000 | JP |
| 91 | DEDeere & Company2028-01 | Corporate Bond | 0.26% | $8.9M | 8,950,000 | US |
| 92 | AVGOBroadcom Inc. Common Stock2028-04 | Corporate Bond | 0.26% | $8.8M | 8,860,000 | US |
| 93 | AZNAstraZeneca PLC2028-03 | Corporate Bond | 0.25% | $8.9M | 8,863,000 | GB |
| 94 | BABoeing Company2028-02 | Corporate Bond | 0.25% | $8.7M | 8,947,500 | US |
| 95 | DTEDTE Energy Company2028-06 | Corporate Bond | 0.25% | $8.5M | 8,544,000 | US |
| 96 | NINiSource Inc.2028-03 | Corporate Bond | 0.24% | $8.6M | 8,541,000 | US |
| 97 | CATCaterpillar Inc.2028-11 | Corporate Bond | 0.24% | $8.4M | 8,540,000 | US |
| 98 | BNCNBrookfield Finance Inc2028-01 | Corporate Bond | 0.24% | $8.4M | 8,536,000 | CA |
| 99 | UNPUnion Pacific Corp.2028-09 | Corporate Bond | 0.24% | $8.4M | 8,576,300 | US |
| 100 | MCDMcDonald's Corporation2028-04 | Corporate Bond | 0.24% | $8.4M | 8,544,514 | US |
| 101 | AERAercap Holdings N.V.2028-06 | Corporate Bond | 0.24% | $8.2M | 8,136,000 | NL |
| 102 | NACNNational Bank of Canada2028-12 | Corporate Bond | 0.24% | $8.2M | 8,132,000 | CA |
| 103 | GMGeneral Motors Company2028-01 | Corporate Bond | 0.24% | $8.2M | 8,132,000 | US |
| 104 | JEFJefferies Financial Group Inc.2028-07 | Corporate Bond | 0.24% | $8.2M | 8,135,000 | US |
| 105 | CMCanadian Imperial Bank of Commerce2028-04 | Corporate Bond | 0.24% | $8.1M | 8,132,000 | CA |
| 106 | RYRoyal Bank of Canada2028-08 | Corporate Bond | 0.23% | $8.2M | 8,129,000 | CA |
| 107 | ETENERGY TRANSFER LP2028-02 | Corporate Bond | 0.23% | $8.2M | 8,131,000 | US |
| 108 | BMOBank of Montreal2028-09 | Corporate Bond | 0.23% | $8.2M | 8,135,000 | CA |
| 109 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2028-02 | Corporate Bond | 0.23% | $8.2M | 8,138,000 | US |
| 110 | ETENERGY TRANSFER LP2028-06 | Corporate Bond | 0.23% | $8.1M | 8,138,028 | US |
| 111 | LVSLas Vegas Sands Corp.2028-06 | Corporate Bond | 0.23% | $8.1M | 8,067,000 | US |
| 112 | DDominion Energy, Inc Common Stock2028-05 | Corporate Bond | 0.23% | $8.1M | 8,129,000 | US |
| 113 | HCAHCA Healthcare, Inc.2028-06 | Corporate Bond | 0.23% | $8.1M | 8,061,000 | US |
| 114 | TOYOTAToyota Motor Credit Corp2028-01 | Corporate Bond | 0.23% | $8.1M | 8,137,000 | US |
| 115 | MRKMerck & Co., Inc.2028-05 | Corporate Bond | 0.23% | $8.1M | 8,131,000 | US |
| 116 | TDToronto Dominion Bank2028-06 | Corporate Bond | 0.23% | $8.1M | 8,137,000 | CA |
| 117 | FFord Motor Company2028-03 | Corporate Bond | 0.23% | $8.2M | 8,137,000 | US |
| 118 | NEENextEra Energy, Inc.2028-02 | Corporate Bond | 0.23% | $8.1M | 8,131,000 | US |
| 119 | EXCExelon Corporation2028-03 | Corporate Bond | 0.23% | $8.1M | 8,133,000 | US |
| 120 | NEENextEra Energy, Inc.2028-04 | Corporate Bond | 0.23% | $8.2M | 8,136,000 | US |
| 121 | LLYEli Lilly & Co.2028-10 | Corporate Bond | 0.23% | $8.0M | 8,130,000 | US |
| 122 | TMUST-Mobile US, Inc.2028-03 | Corporate Bond | 0.23% | $8.1M | 8,137,000 | US |
| 123 | DELLDell Technologies Inc.2028-02 | Corporate Bond | 0.23% | $8.1M | 8,053,000 | US |
| 124 | UBSUBS Group AG2028-02 | Corporate Bond | 0.23% | $8.1M | 7,794,000 | CH |
| 125 | DALDelta Air Lines, Inc.2028-07 | Corporate Bond | 0.23% | $8.0M | 8,090,000 | US |
| 126 | CVXChevron Corporation2028-02 | Corporate Bond | 0.23% | $8.1M | 8,135,000 | US |
| 127 | TDToronto Dominion Bank2028-10 | Corporate Bond | 0.23% | $8.0M | 8,136,000 | CA |
| 128 | PCGPG&E Corporation2028-07 | Corporate Bond | 0.23% | $8.0M | 8,177,000 | US |
| 129 | GMGeneral Motors Company2028-10 | Corporate Bond | 0.23% | $8.0M | 8,137,000 | US |
| 130 | GDGeneral Dynamics Corporation2028-05 | Corporate Bond | 0.23% | $8.0M | 8,130,000 | US |
| 131 | ABBVABBVIE INC.2028-08 | Corporate Bond | 0.23% | $8.1M | 8,129,000 | US |
| 132 | TDToronto Dominion Bank2028-01 | Corporate Bond | 0.23% | $8.0M | 8,138,000 | CA |
| 133 | LLYEli Lilly & Co.2028-02 | Corporate Bond | 0.23% | $8.0M | 8,057,000 | US |
| 134 | BATSLNBAT International Finance PLC2028-03 | Corporate Bond | 0.23% | $8.1M | 8,135,000 | GB |
| 135 | IBMInternational Business Machines Corporation2028-02 | Corporate Bond | 0.23% | $8.0M | 8,079,000 | US |
| 136 | IBMInternational Business Machines Corporation2028-02 | Corporate Bond | 0.23% | $8.0M | 8,060,000 | US |
| 137 | CSCOCisco Systems, Inc. Common Stock (DE)2028-02 | Corporate Bond | 0.23% | $8.0M | 8,059,000 | US |
| 138 | TDToronto Dominion Bank2028-09 | Corporate Bond | 0.23% | $8.1M | 8,060,000 | CA |
| 139 | SANFPSanofi SA2028-06 | Corporate Bond | 0.23% | $8.0M | 8,133,842 | FR |
| 140 | ARESSIAres Strategic Income Fund2028-03 | Corporate Bond | 0.23% | $8.0M | 8,054,000 | US |
| 141 | KVUEKenvue Inc.2028-03 | Corporate Bond | 0.23% | $8.0M | 8,057,000 | US |
| 142 | CLRContinental Resources Inc/OK2028-01 | Corporate Bond | 0.23% | $8.0M | 8,056,000 | |
| 143 | MCHPMicrochip Technology Inc2028-03 | Corporate Bond | 0.23% | $8.0M | 8,053,000 | US |
| 144 | WMWaste Management, Inc.2028-03 | Corporate Bond | 0.23% | $8.0M | 8,062,000 | US |
| 145 | EXPEExpedia Group, Inc. Common Stock2028-02 | Corporate Bond | 0.23% | $8.0M | 8,136,750 | US |
| 146 | CCICrown Castle Inc.2028-01 | Corporate Bond | 0.23% | $7.9M | 7,952,000 | US |
| 147 | DELLDell Technologies Inc.2028-04 | Corporate Bond | 0.23% | $8.0M | 8,054,000 | US |
| 148 | GOOGLAlphabet Inc. Class A Common Stock2028-11 | Corporate Bond | 0.23% | $7.9M | 8,054,000 | US |
| 149 | SRESempra2028-02 | Corporate Bond | 0.23% | $8.0M | 8,132,609 | US |
| 150 | MUFGMitsubishi UFJ Financial Group, Inc.2028-09 | Corporate Bond | 0.23% | $8.0M | 8,131,000 | JP |
| 151 | SNPSSynopsys Inc2028-04 | Corporate Bond | 0.23% | $8.0M | 8,057,000 | US |
| 152 | CPBThe Campbell's Company Common Stock2028-03 | Corporate Bond | 0.23% | $8.0M | 8,129,552 | US |
| 153 | MDTMedtronic plc2028-03 | Corporate Bond | 0.23% | $8.0M | 8,058,000 | |
| 154 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2028-09 | Corporate Bond | 0.23% | $7.9M | 8,130,395 | NO |
| 155 | CHTRCharter Comm Inc Del CL A New2028-02 | Corporate Bond | 0.23% | $7.9M | 8,129,000 | US |
| 156 | DISThe Walt Disney Company2028-01 | Corporate Bond | 0.22% | $7.9M | 8,131,000 | US |
| 157 | PFEPfizer Inc.2028-09 | Corporate Bond | 0.22% | $7.9M | 8,093,441 | US |
| 158 | GMGeneral Motors Company2028-04 | Corporate Bond | 0.22% | $7.8M | 8,129,000 | US |
| 159 | CCICrown Castle Inc.2028-02 | Corporate Bond | 0.22% | $7.8M | 7,959,000 | US |
| 160 | GMGeneral Motors Company2028-10 | Corporate Bond | 0.22% | $7.7M | 8,132,000 | US |
| 161 | NOMURANomura Holdings Inc2028-07 | Corporate Bond | 0.22% | $7.7M | 8,138,000 | JP |
| 162 | LOWLowe's Companies Inc.2028-04 | Corporate Bond | 0.22% | $7.7M | 8,134,490 | US |
| 163 | ADPAutomatic Data Processing2028-05 | Corporate Bond | 0.22% | $7.7M | 8,054,000 | US |
| 164 | MRKMerck & Co., Inc.2028-12 | Corporate Bond | 0.22% | $7.6M | 8,134,000 | US |
| 165 | EMREmerson Electric Co.2028-12 | Corporate Bond | 0.22% | $7.6M | 8,136,000 | US |
| 166 | HDHome Depot, Inc.2028-09 | Corporate Bond | 0.22% | $7.6M | 8,136,000 | US |
| 167 | LOWLowe's Companies Inc.2028-09 | Corporate Bond | 0.22% | $7.6M | 8,132,000 | US |
| 168 | CRMSalesforce, Inc.2028-07 | Corporate Bond | 0.22% | $7.6M | 8,054,000 | US |
| 169 | INTCIntel Corp2028-08 | Corporate Bond | 0.21% | $7.6M | 8,058,000 | US |
| 170 | NOMURANomura Holdings Inc2028-07 | Corporate Bond | 0.21% | $7.4M | 7,324,000 | JP |
| 171 | AESAES Corporation2028-06 | Corporate Bond | 0.21% | $7.3M | 7,318,000 | US |
| 172 | DLRDigital Realty Trust, Inc.2028-01 | Corporate Bond | 0.21% | $7.4M | 7,321,000 | US |
| 173 | WMBWilliams Companies Inc.2028-08 | Corporate Bond | 0.21% | $7.3M | 7,324,000 | US |
| 174 | HSBCHSBC Holdings PLC2028-06 | Corporate Bond | 0.21% | $7.3M | 7,324,000 | GB |
| 175 | CNPCenterPoint Energy, Inc.2028-03 | Corporate Bond | 0.21% | $7.3M | 7,320,000 | US |
| 176 | TMUST-Mobile US, Inc.2028-07 | Corporate Bond | 0.21% | $7.3M | 7,324,000 | US |
| 177 | BNYBank of New York Mellon Corporation2028-04 | Corporate Bond | 0.21% | $7.2M | 7,324,000 | US |
| 178 | FISVFiserv, Inc. Common Stock2028-03 | Corporate Bond | 0.21% | $7.3M | 7,252,000 | US |
| 179 | HPQHP Inc.2028-01 | Corporate Bond | 0.21% | $7.2M | 7,253,000 | US |
| 180 | COFCapital One Financial2028-09 | Corporate Bond | 0.21% | $7.3M | 7,323,000 | US |
| 181 | CEGConstellation Energy Corporation Common Stock2028-01 | Corporate Bond | 0.21% | $7.2M | 7,318,000 | US |
| 182 | DUKDuke Energy Corporation2028-03 | Corporate Bond | 0.21% | $7.2M | 7,321,000 | US |
| 183 | VZVerizon Communications2028-03 | Corporate Bond | 0.20% | $7.2M | 7,459,000 | US |
| 184 | RDSALNShell Finance US Inc2028-11 | Corporate Bond | 0.20% | $7.0M | 7,173,000 | US |
| 185 | PCGPG&E Corporation2028-07 | Corporate Bond | 0.20% | $6.9M | 7,046,000 | US |
| 186 | USBU.S. Bancorp2028-04 | Corporate Bond | 0.20% | $6.8M | 6,916,000 | US |
| 187 | LHXL3Harris Technologies, Inc.2028-06 | Corporate Bond | 0.20% | $6.8M | 6,914,000 | US |
| 188 | ADIAnalog Devices, Inc.2028-06 | Corporate Bond | 0.19% | $6.8M | 6,852,000 | US |
| 189 | ZTSZOETIS INC.2028-08 | Corporate Bond | 0.19% | $6.8M | 6,914,000 | US |
| 190 | HPEHewlett Packard Enterprise Company2028-09 | Corporate Bond | 0.19% | $6.7M | 6,849,000 | US |
| 191 | HNDAAmerican Honda Finance Corp2028-11 | Corporate Bond | 0.19% | $6.6M | 6,502,000 | US |
| 192 | LKQLKQ Corporation2028-06 | Corporate Bond | 0.19% | $6.5M | 6,475,000 | US |
| 193 | ETENERGY TRANSFER LP2028-05 | Corporate Bond | 0.19% | $6.5M | 6,508,500 | US |
| 194 | HNDAAmerican Honda Finance Corp2028-07 | Corporate Bond | 0.19% | $6.5M | 6,510,000 | US |
| 195 | PCGPG&E Corporation2028-06 | Corporate Bond | 0.19% | $6.5M | 6,506,000 | US |
| 196 | CNXCConcentrix Corporation Common Stock2028-08 | Corporate Bond | 0.19% | $6.5M | 6,449,000 | US |
| 197 | EXRExtra Space Storage, Inc.2028-04 | Corporate Bond | 0.19% | $6.6M | 6,510,000 | US |
| 198 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2028-06 | Corporate Bond | 0.19% | $6.4M | 6,506,000 | NO |
| 199 | NDAQNasdaq, Inc. Common Stock2028-06 | Corporate Bond | 0.19% | $6.4M | 6,417,000 | US |
| 200 | ADBEAdobe Inc.2028-01 | Corporate Bond | 0.18% | $6.4M | 6,460,000 | US |
| 201 | OKEOneok, Inc.2028-07 | Corporate Bond | 0.18% | $6.4M | 6,505,000 | US |
| 202 | TOYOTAToyota Motor Credit Corp2028-05 | Corporate Bond | 0.18% | $6.4M | 6,450,000 | US |
| 203 | TTWOTake-Two Interactive Software Inc2028-03 | Corporate Bond | 0.18% | $6.5M | 6,505,000 | US |
| 204 | RSGRepublic Services Inc.2028-05 | Corporate Bond | 0.18% | $6.4M | 6,478,018 | US |
| 205 | EPDEnterprise Products Partners L.P.2028-06 | Corporate Bond | 0.18% | $6.4M | 6,446,000 | US |
| 206 | BDXBecton, Dickinson and Co.2028-02 | Corporate Bond | 0.18% | $6.4M | 6,442,000 | US |
| 207 | SWKSSkyworks Solutions Inc2028-08 | Corporate Bond | 0.18% | $6.4M | 6,450,000 | US |
| 208 | TOYOTAToyota Motor Credit Corp2028-09 | Corporate Bond | 0.18% | $6.4M | 6,510,000 | US |
| 209 | PSXPHILLIPS 662028-03 | Corporate Bond | 0.18% | $6.4M | 6,506,000 | US |
| 210 | BPLNBP Capital Markets PLC2028-11 | Corporate Bond | 0.18% | $6.3M | 6,503,000 | GB |
| 211 | PPGPPG Industries, Inc.2028-03 | Corporate Bond | 0.18% | $6.4M | 6,511,000 | US |
| 212 | LPLALPL Financial Holdings Inc.2028-11 | Corporate Bond | 0.18% | $6.2M | 6,104,000 | US |
| 213 | CSXCSX Corporation2028-03 | Corporate Bond | 0.18% | $6.3M | 6,446,000 | US |
| 214 | TRICNTR Finance LLC2028-09 | Corporate Bond | 0.18% | $6.3M | 6,352,000 | CA |
| 215 | ROPRoper Technologies, Inc. Common Stock2028-09 | Corporate Bond | 0.18% | $6.3M | 6,447,000 | US |
| 216 | ENBCNEnbridge Inc2028-11 | Corporate Bond | 0.18% | $6.2M | 6,098,000 | CA |
| 217 | SJMThe J.M. Smucker Company2028-11 | Corporate Bond | 0.18% | $6.2M | 6,098,000 | US |
| 218 | PCGPG&E Corporation2028-06 | Corporate Bond | 0.18% | $6.2M | 6,502,000 | US |
| 219 | AMTAmerican Tower Corporation2028-11 | Corporate Bond | 0.18% | $6.2M | 6,099,000 | US |
| 220 | OKEOneok, Inc.2028-11 | Corporate Bond | 0.18% | $6.1M | 6,099,000 | US |
| 221 | SPGSimon Property Group, Inc.2028-02 | Corporate Bond | 0.18% | $6.2M | 6,503,000 | US |
| 222 | GMGeneral Motors Company2028-04 | Corporate Bond | 0.18% | $6.1M | 6,096,000 | US |
| 223 | SUMIBKSumitomo Mitsui Financial Group Inc2028-07 | Corporate Bond | 0.18% | $6.2M | 6,102,000 | JP |
| 224 | BNSBank of Nova Scotia2028-06 | Corporate Bond | 0.18% | $6.1M | 6,100,000 | CA |
| 225 | AVGOBroadcom Inc. Common Stock2028-01 | Corporate Bond | 0.18% | $6.1M | 6,255,000 | US |
| 226 | SOThe Southern Company2028-05 | Corporate Bond | 0.18% | $6.1M | 6,103,000 | US |
| 227 | PLDPROLOGIS, INC.2028-06 | Corporate Bond | 0.17% | $6.1M | 6,102,000 | US |
| 228 | RYRoyal Bank of Canada2028-01 | Corporate Bond | 0.17% | $6.1M | 6,102,000 | CA |
| 229 | SOThe Southern Company2028-06 | Corporate Bond | 0.17% | $6.1M | 6,103,000 | US |
| 230 | NEENextEra Energy, Inc.2028-05 | Corporate Bond | 0.17% | $6.1M | 6,103,000 | US |
| 231 | OTISOtis Worldwide Corporation2028-08 | Corporate Bond | 0.17% | $6.1M | 6,101,000 | US |
| 232 | WELLWelltower Inc.2028-04 | Corporate Bond | 0.17% | $6.0M | 6,103,000 | US |
| 233 | TOYOTAToyota Motor Credit Corp2028-09 | Corporate Bond | 0.17% | $6.1M | 6,095,000 | US |
| 234 | CMCSAComcast Corp2028-02 | Corporate Bond | 0.17% | $6.1M | 6,268,000 | US |
| 235 | EIXEdison International2028-03 | Corporate Bond | 0.17% | $6.1M | 6,103,000 | US |
| 236 | WMTWalmart Inc. Common Stock2028-04 | Corporate Bond | 0.17% | $6.0M | 6,100,000 | US |
| 237 | CATCaterpillar Inc.2028-05 | Corporate Bond | 0.17% | $6.0M | 6,102,000 | US |
| 238 | PMPhilip Morris International Inc.2028-04 | Corporate Bond | 0.17% | $6.0M | 6,098,000 | US |
| 239 | CEGConstellation Energy Corporation Common Stock2028-03 | Corporate Bond | 0.17% | $6.1M | 6,044,000 | US |
| 240 | KEYKeyCorp2028-04 | Corporate Bond | 0.17% | $6.0M | 6,103,000 | US |
| 241 | APHAmphenol Corporation2028-06 | Corporate Bond | 0.17% | $6.0M | 6,095,000 | US |
| 242 | HLENDHPS Corporate Lending Fund2028-01 | Corporate Bond | 0.17% | $6.0M | 6,074,000 | US |
| 243 | NTRCNNutrien Ltd2028-03 | Corporate Bond | 0.17% | $6.1M | 6,098,000 | CA |
| 244 | LUVSouthwest Airlines Co.2028-11 | Corporate Bond | 0.17% | $6.0M | 6,099,000 | US |
| 245 | AERAercap Holdings N.V.2028-04 | Corporate Bond | 0.17% | $6.1M | 6,103,000 | NL |
| 246 | LOWLowe's Companies Inc.2028-10 | Corporate Bond | 0.17% | $6.0M | 6,096,000 | US |
| 247 | GMGeneral Motors Company2028-10 | Corporate Bond | 0.17% | $6.1M | 6,101,000 | US |
| 248 | MAMastercard Incorporated2028-03 | Corporate Bond | 0.17% | $6.0M | 6,045,000 | US |
| 249 | NOWSERVICENOW, INC.2028-05 | Corporate Bond | 0.17% | $6.0M | 6,039,000 | US |
| 250 | TOYOTAToyota Motor Credit Corp2028-01 | Corporate Bond | 0.17% | $6.0M | 6,095,000 | US |
| 251 | INTUIntuit Inc2028-09 | Corporate Bond | 0.17% | $6.0M | 6,043,000 | US |
| 252 | PMPhilip Morris International Inc.2028-10 | Corporate Bond | 0.17% | $6.0M | 6,100,000 | US |
| 253 | PEPPepsiCo, Inc.2028-02 | Corporate Bond | 0.17% | $6.0M | 6,043,000 | US |
| 254 | ORCLOracle Corp2028-05 | Corporate Bond | 0.17% | $5.9M | 6,053,000 | US |
| 255 | JNJJohnson & Johnson2028-03 | Corporate Bond | 0.17% | $6.0M | 6,038,000 | US |
| 256 | MAMastercard Incorporated2028-01 | Corporate Bond | 0.17% | $6.0M | 6,045,000 | US |
| 257 | APHAmphenol Corporation2028-11 | Corporate Bond | 0.17% | $6.0M | 6,101,000 | US |
| 258 | CATCaterpillar Inc.2028-08 | Corporate Bond | 0.17% | $6.0M | 6,100,000 | US |
| 259 | SUMIBKSumitomo Mitsui Financial Group Inc2028-07 | Corporate Bond | 0.17% | $6.0M | 6,099,000 | JP |
| 260 | BNYBank of New York Mellon Corporation2028-01 | Corporate Bond | 0.17% | $6.0M | 6,101,041 | US |
| 261 | SBUXStarbucks Corp2028-11 | Corporate Bond | 0.17% | $5.9M | 6,050,000 | US |
| 262 | SUMIBKSumitomo Mitsui Financial Group Inc2028-01 | Corporate Bond | 0.17% | $5.9M | 6,047,000 | JP |
| 263 | ELVElevance Health, Inc.2028-09 | Corporate Bond | 0.17% | $6.0M | 6,098,000 | US |
| 264 | SOThe Southern Company2028-10 | Corporate Bond | 0.17% | $6.0M | 6,100,000 | US |
| 265 | PEPPepsiCo, Inc.2028-02 | Corporate Bond | 0.17% | $5.9M | 6,047,000 | US |
| 266 | FFord Motor Company2028-02 | Corporate Bond | 0.17% | $5.9M | 6,103,000 | US |
| 267 | KOCoca-Cola Company2028-03 | Corporate Bond | 0.17% | $5.9M | 6,147,000 | US |
| 268 | MARMarriott International Class A Common Stock2028-10 | Corporate Bond | 0.17% | $5.7M | 5,697,000 | US |
| 269 | MRVLMarvell Technology, Inc. Common Stock2028-04 | Corporate Bond | 0.17% | $5.8M | 6,044,000 | US |
| 270 | GBDCGolub Capital BDC, Inc.2028-12 | Corporate Bond | 0.17% | $5.7M | 5,643,000 | US |
| 271 | TOYOTAToyota Motor Credit Corp2028-04 | Corporate Bond | 0.17% | $5.8M | 6,095,000 | US |
| 272 | NGGLNNational Grid PLC2028-06 | Corporate Bond | 0.17% | $5.7M | 5,691,000 | GB |
| 273 | HNDAAmerican Honda Finance Corp2028-03 | Corporate Bond | 0.17% | $5.8M | 6,096,000 | US |
| 274 | HRLHormel Foods Corporation2028-06 | Corporate Bond | 0.16% | $5.8M | 6,096,000 | US |
| 275 | ALLYAlly Financial Inc.2028-11 | Corporate Bond | 0.16% | $5.7M | 6,103,000 | US |
| 276 | BXSLBlackstone Secured Lending Fund2028-04 | Corporate Bond | 0.16% | $5.6M | 5,672,000 | US |
| 277 | AVGOBroadcom Inc. Common Stock2028-02 | Corporate Bond | 0.16% | $5.7M | 5,989,000 | US |
| 278 | FISFidelity National Information Services, Inc.2028-03 | Corporate Bond | 0.16% | $5.7M | 6,039,000 | US |
| 279 | RABOBKCooperatieve Rabobank UA/NY2028-01 | Corporate Bond | 0.16% | $5.7M | 5,697,000 | US |
| 280 | SUMIALSumisho Air Lease Corp2028-02 | Corporate Bond | 0.16% | $5.7M | 5,692,000 | US |
| 281 | AMTAmerican Tower Corporation2028-03 | Corporate Bond | 0.16% | $5.7M | 5,693,000 | US |
| 282 | ELThe Estee Lauder Companies Inc. Class A2028-05 | Corporate Bond | 0.16% | $5.6M | 5,697,000 | US |
| 283 | MDLZMondelez International, Inc. Class A2028-05 | Corporate Bond | 0.16% | $5.6M | 5,697,000 | US |
| 284 | EFXEquifax, Incorporated2028-06 | Corporate Bond | 0.16% | $5.6M | 5,636,000 | US |
| 285 | CMCanadian Imperial Bank of Commerce2028-10 | Corporate Bond | 0.16% | $5.7M | 5,636,000 | CA |
| 286 | VLTOVeralto Corporation2028-09 | Corporate Bond | 0.16% | $5.7M | 5,681,000 | US |
| 287 | RABOBKCooperatieve Rabobank UA/NY2028-06 | Corporate Bond | 0.16% | $5.6M | 5,690,000 | US |
| 288 | SPGIS&P Global Inc.2028-08 | Corporate Bond | 0.16% | $5.7M | 5,688,000 | US |
| 289 | DEDeere & Company2028-06 | Corporate Bond | 0.16% | $5.6M | 5,691,000 | US |
| 290 | FISVFiserv, Inc. Common Stock2028-08 | Corporate Bond | 0.16% | $5.7M | 5,664,000 | US |
| 291 | VMWVMware LLC2028-08 | Corporate Bond | 0.16% | $5.7M | 6,041,000 | US |
| 292 | HNDAHonda Motor Co Ltd2028-07 | Corporate Bond | 0.16% | $5.6M | 5,696,000 | US |
| 293 | NOVNVXNovartis Capital Corp2028-11 | Corporate Bond | 0.16% | $5.6M | 5,697,000 | |
| 294 | SPRSpirit Aerosystems Holdings, Inc.2028-06 | Corporate Bond | 0.16% | $5.6M | 5,669,000 | US |
| 295 | ADIAnalog Devices, Inc.2028-10 | Corporate Bond | 0.16% | $5.7M | 6,038,000 | US |
| 296 | SYKStryker Corporation2028-02 | Corporate Bond | 0.16% | $5.6M | 5,640,000 | US |
| 297 | HCAHCA Healthcare, Inc.2028-03 | Corporate Bond | 0.16% | $5.6M | 5,643,000 | US |
| 298 | UNANAUnilever Capital Corp2028-09 | Corporate Bond | 0.16% | $5.6M | 5,642,000 | |
| 299 | GSCREDGoldman Sachs Private Credit Corp2028-02 | Corporate Bond | 0.16% | $5.6M | 5,670,000 | US |
| 300 | AMRZAmrize Ltd2028-04 | Corporate Bond | 0.16% | $5.7M | 5,692,000 | US |
| 301 | TXNTexas Instruments Incorporated2028-02 | Corporate Bond | 0.16% | $5.6M | 5,636,000 | US |
| 302 | AMTAmerican Tower Corporation2028-01 | Corporate Bond | 0.16% | $5.6M | 5,689,000 | US |
| 303 | MSIMotorola Solutions, Inc. New2028-02 | Corporate Bond | 0.16% | $5.6M | 5,639,000 | US |
| 304 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2028-08 | Corporate Bond | 0.16% | $5.6M | 5,693,000 | US |
| 305 | HNDAAmerican Honda Finance Corp2028-09 | Corporate Bond | 0.16% | $5.6M | 5,697,000 | US |
| 306 | PNCPNC Financial Services Group2028-01 | Corporate Bond | 0.16% | $5.6M | 5,694,000 | US |
| 307 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2028-02 | Corporate Bond | 0.16% | $5.6M | 5,695,000 | US |
| 308 | DDDuPont de Nemours, Inc. Common Stock2028-11 | Corporate Bond | 0.16% | $5.5M | 5,557,000 | US |
| 309 | SCHWThe Charles Schwab Corporation2028-01 | Corporate Bond | 0.16% | $5.6M | 5,689,000 | US |
| 310 | DDominion Energy, Inc Common Stock2028-04 | Corporate Bond | 0.16% | $5.6M | 5,690,000 | US |
| 311 | STZConstellation Brands, Inc.2028-02 | Corporate Bond | 0.16% | $5.5M | 5,637,000 | US |
| 312 | BCREDBlackstone Private Credit Fund2028-11 | Corporate Bond | 0.15% | $5.3M | 5,207,000 | US |
| 313 | TDYTeledyne Technologies Incorporated2028-04 | Corporate Bond | 0.15% | $5.4M | 5,636,000 | US |
| 314 | RRyder System, Inc.2028-06 | Corporate Bond | 0.15% | $5.3M | 5,287,000 | US |
| 315 | HNDAAmerican Honda Finance Corp2028-04 | Corporate Bond | 0.15% | $5.2M | 5,290,000 | US |
| 316 | AMTAmerican Tower Corporation2028-07 | Corporate Bond | 0.15% | $5.3M | 5,285,000 | US |
| 317 | TMOThermo Fisher Scientific, Inc.2028-10 | Corporate Bond | 0.15% | $5.3M | 5,644,000 | US |
| 318 | PYPLPayPal Holdings, Inc. Common Stock2028-06 | Corporate Bond | 0.15% | $5.2M | 5,284,000 | US |
| 319 | DEDeere & Company2028-03 | Corporate Bond | 0.15% | $5.3M | 5,286,000 | US |
| 320 | PEPPepsiCo, Inc.2028-05 | Corporate Bond | 0.15% | $5.2M | 5,236,000 | US |
| 321 | MTGMGIC Investment Corp.2028-08 | Corporate Bond | 0.15% | $5.2M | 5,282,000 | US |
| 322 | PMPhilip Morris International Inc.2028-09 | Corporate Bond | 0.15% | $5.2M | 5,235,000 | US |
| 323 | DLRDigital Realty Trust, Inc.2028-07 | Corporate Bond | 0.15% | $5.2M | 5,284,000 | US |
| 324 | OTFBlue Owl Technology Finance Corp.2028-03 | Corporate Bond | 0.15% | $5.2M | 5,227,000 | US |
| 325 | VTRVentas, Inc.2028-03 | Corporate Bond | 0.15% | $5.2M | 5,288,000 | US |
| 326 | HNDAAmerican Honda Finance Corp2028-03 | Corporate Bond | 0.15% | $5.2M | 5,236,000 | US |
| 327 | STLDSteel Dynamics Inc2028-12 | Corporate Bond | 0.15% | $5.2M | 5,285,000 | US |
| 328 | FITBFifth Third Bancorp2028-03 | Corporate Bond | 0.15% | $5.2M | 5,284,000 | US |
| 329 | CVXChevron Corporation2028-08 | Corporate Bond | 0.15% | $5.2M | 5,241,000 | US |
| 330 | PSAPublic Storage2028-05 | Corporate Bond | 0.14% | $5.0M | 5,288,000 | US |
| 331 | PEGPublic Service Enterprise Group Incorporated2028-10 | Corporate Bond | 0.14% | $4.9M | 4,884,000 | US |
| 332 | AMTAmerican Tower Corporation2028-01 | Corporate Bond | 0.14% | $5.0M | 5,285,000 | US |
| 333 | XELXcel Energy, Inc.2028-06 | Corporate Bond | 0.14% | $5.0M | 5,077,000 | US |
| 334 | ETREntergy Corporation2028-06 | Corporate Bond | 0.14% | $5.0M | 5,285,000 | US |
| 335 | AMPAmeriprise Financial, Inc.2028-12 | Corporate Bond | 0.14% | $4.9M | 4,882,000 | US |
| 336 | ABTAbbott Laboratories2028-01 | Corporate Bond | 0.14% | $5.0M | 5,234,000 | US |
| 337 | AMDAdvanced Micro Devices2028-03 | Corporate Bond | 0.14% | $5.0M | 5,037,000 | US |
| 338 | JJacobs Solutions Inc.2028-08 | Corporate Bond | 0.14% | $5.0M | 4,877,000 | US |
| 339 | AWKAmerican Water Works Company, Inc2028-09 | Corporate Bond | 0.14% | $5.0M | 5,087,000 | US |
| 340 | RFRegions Financial Corp.2028-08 | Corporate Bond | 0.14% | $5.0M | 5,289,000 | US |
| 341 | EQIXEquinix, Inc. Common Stock REIT2028-03 | Corporate Bond | 0.14% | $5.0M | 5,240,000 | US |
| 342 | MHKMohawk Industries, Inc.2028-09 | Corporate Bond | 0.14% | $4.9M | 4,884,000 | US |
| 343 | CNHICNH Industrial Capital LLC2028-04 | Corporate Bond | 0.14% | $4.8M | 4,877,000 | US |
| 344 | DXCDXC Technology Company2028-09 | Corporate Bond | 0.14% | $4.9M | 5,240,000 | US |
| 345 | EIXEdison International2028-11 | Corporate Bond | 0.14% | $4.8M | 4,880,000 | US |
| 346 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2028-02 | Corporate Bond | 0.14% | $4.9M | 4,882,000 | US |
| 347 | ONCRTXOncor Electric Delivery Co LLC2028-05 | Corporate Bond | 0.14% | $4.8M | 4,878,000 | US |
| 348 | CHRWC.H. Robinson Worldwide, Inc.2028-04 | Corporate Bond | 0.14% | $4.8M | 4,876,000 | US |
| 349 | APDAir Products & Chemicals, Inc.2028-06 | Corporate Bond | 0.14% | $4.8M | 4,879,000 | US |
| 350 | MCDMcDonald's Corporation2028-08 | Corporate Bond | 0.14% | $4.9M | 4,883,000 | US |
| 351 | HEIHEICO Corporation2028-08 | Corporate Bond | 0.14% | $4.8M | 4,834,000 | US |
| 352 | SYKStryker Corporation2028-12 | Corporate Bond | 0.14% | $4.8M | 4,832,000 | US |
| 353 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2028-03 | Corporate Bond | 0.14% | $4.9M | 4,879,000 | US |
| 354 | PGProcter & Gamble Company2028-01 | Corporate Bond | 0.14% | $4.8M | 4,882,000 | US |
| 355 | SRESempra2028-08 | Corporate Bond | 0.14% | $4.8M | 4,838,000 | US |
| 356 | PCARPaccar Inc2028-03 | Corporate Bond | 0.14% | $4.8M | 4,862,000 | US |
| 357 | TRMBTrimble Inc. Common Stock2028-06 | Corporate Bond | 0.14% | $4.8M | 4,831,000 | US |
| 358 | KKellanova2028-05 | Corporate Bond | 0.14% | $4.8M | 4,832,000 | CA |
| 359 | BXSLBlackstone Secured Lending Fund2028-09 | Corporate Bond | 0.14% | $4.8M | 5,154,666 | US |
| 360 | CVXChevron Corporation2028-01 | Corporate Bond | 0.14% | $4.8M | 4,866,000 | US |
| 361 | CCICrown Castle Inc.2028-09 | Corporate Bond | 0.14% | $4.8M | 4,853,000 | US |
| 362 | EWEdwards Lifesciences Corp2028-06 | Corporate Bond | 0.14% | $4.8M | 4,833,000 | US |
| 363 | WTWWillis Towers Watson Public Limited Company Ordinary Shares2028-09 | Corporate Bond | 0.14% | $4.8M | 4,881,000 | US |
| 364 | VLOValero Energy Corporation2028-06 | Corporate Bond | 0.14% | $4.8M | 4,808,000 | US |
| 365 | ARESSIAres Strategic Income Fund2028-09 | Corporate Bond | 0.14% | $4.8M | 4,868,000 | US |
| 366 | DUKDuke Energy Corporation2028-07 | Corporate Bond | 0.14% | $4.8M | 4,878,000 | US |
| 367 | ORealty Income Corporation2028-01 | Corporate Bond | 0.14% | $4.8M | 4,862,000 | US |
| 368 | GEHCGE HealthCare Technologies Inc. Common Stock2028-12 | Corporate Bond | 0.14% | $4.7M | 4,833,000 | US |
| 369 | SBUXStarbucks Corp2028-03 | Corporate Bond | 0.14% | $4.8M | 4,876,000 | US |
| 370 | HLENDHPS Corporate Lending Fund2028-09 | Corporate Bond | 0.14% | $4.8M | 4,880,000 | US |
| 371 | BRKHECBerkshire Hathaway Energy Co2028-04 | Corporate Bond | 0.14% | $4.7M | 4,835,000 | US |
| 372 | MMM3M Company2028-09 | Corporate Bond | 0.14% | $4.8M | 4,883,000 | US |
| 373 | SYKStryker Corporation2028-03 | Corporate Bond | 0.13% | $4.7M | 4,832,000 | US |
| 374 | SWSmurfit Westrock plc2028-03 | Corporate Bond | 0.13% | $4.7M | 4,796,000 | US |
| 375 | SNXTD SYNNEX Corporation2028-08 | Corporate Bond | 0.13% | $4.7M | 4,973,000 | US |
| 376 | HIIHuntington Ingalls Industries, Inc.2028-08 | Corporate Bond | 0.13% | $4.7M | 4,953,000 | US |
| 377 | MASMasco Corporation2028-02 | Corporate Bond | 0.13% | $4.6M | 4,883,000 | US |
| 378 | INVHInvitation Homes Inc. Common Stock2028-11 | Corporate Bond | 0.13% | $4.5M | 4,836,000 | US |
| 379 | NOMURANomura Holdings Inc2028-01 | Corporate Bond | 0.13% | $4.5M | 4,473,000 | JP |
| 380 | AEPAmerican Electric Power Company, Inc.2028-09 | Corporate Bond | 0.13% | $4.5M | 4,628,000 | US |
| 381 | EIXEdison International2028-10 | Corporate Bond | 0.13% | $4.5M | 4,473,000 | US |
| 382 | HPEHewlett Packard Enterprise Company2028-07 | Corporate Bond | 0.13% | $4.4M | 4,428,000 | US |
| 383 | DTEDTE Energy Company2028-04 | Corporate Bond | 0.13% | $4.5M | 4,674,000 | US |
| 384 | OHIOmega Healthcare Investors Inc.2028-01 | Corporate Bond | 0.13% | $4.4M | 4,432,000 | US |
| 385 | ORealty Income Corporation2028-01 | Corporate Bond | 0.13% | $4.4M | 4,476,000 | US |
| 386 | AERAercap Holdings N.V.2028-01 | Corporate Bond | 0.13% | $4.4M | 4,469,000 | NL |
| 387 | EXCExelon Corporation2028-08 | Corporate Bond | 0.12% | $4.4M | 4,477,000 | US |
| 388 | EIXEdison International2028-03 | Corporate Bond | 0.12% | $4.4M | 4,473,000 | US |
| 389 | AZOAutoZone, Inc.2028-11 | Corporate Bond | 0.12% | $4.1M | 4,066,000 | US |
| 390 | ARESAres Management Corporation Class A Common Stock2028-11 | Corporate Bond | 0.12% | $4.1M | 4,068,000 | US |
| 391 | PSAPublic Storage2028-11 | Corporate Bond | 0.12% | $4.2M | 4,474,000 | US |
| 392 | CUBECubeSmart2028-12 | Corporate Bond | 0.12% | $4.2M | 4,473,000 | US |
| 393 | ETENERGY TRANSFER LP2028-12 | Corporate Bond | 0.12% | $4.1M | 4,065,000 | US |
| 394 | MOAltria Group, Inc.2028-11 | Corporate Bond | 0.12% | $4.1M | 4,025,000 | US |
| 395 | GISGeneral Mills, Inc.2028-10 | Corporate Bond | 0.12% | $4.1M | 4,066,000 | US |
| 396 | HUMHumana Inc.2028-12 | Corporate Bond | 0.12% | $4.1M | 4,070,000 | US |
| 397 | MARGROMarex UK Holdings Ltd2028-05 | Corporate Bond | 0.12% | $4.1M | 4,064,000 | |
| 398 | GLPIGaming and Leisure Properties, Inc.2028-06 | Corporate Bond | 0.12% | $4.1M | 4,066,000 | US |
| 399 | ECLEcolab, Inc.2028-01 | Corporate Bond | 0.12% | $4.1M | 4,074,000 | US |
| 400 | TOYOTAToyota Motor Corp2028-07 | Corporate Bond | 0.12% | $4.1M | 4,069,000 | JP |
| 401 | AVTAvnet, Inc.2028-03 | Corporate Bond | 0.12% | $4.1M | 4,065,000 | US |
| 402 | ZBHZimmer Biomet Holdings, Inc.2028-12 | Corporate Bond | 0.12% | $4.0M | 4,029,000 | US |
| 403 | RRyder System, Inc.2028-03 | Corporate Bond | 0.12% | $4.1M | 4,063,000 | US |
| 404 | IRIngersoll Rand Inc. Common Stock2028-08 | Corporate Bond | 0.12% | $4.1M | 4,065,000 | US |
| 405 | LMTLockheed Martin Corp.2028-05 | Corporate Bond | 0.12% | $4.0M | 4,068,000 | US |
| 406 | EIXEdison International2028-05 | Corporate Bond | 0.12% | $4.0M | 4,070,000 | US |
| 407 | DEDeere & Company2028-01 | Corporate Bond | 0.12% | $4.1M | 4,065,000 | US |
| 408 | PNFPPinnacle Financial Partners, Inc.2028-02 | Corporate Bond | 0.12% | $4.1M | 4,064,000 | US |
| 409 | CMCSAComcast Corp2028-05 | Corporate Bond | 0.12% | $4.0M | 4,131,000 | US |
| 410 | EQTEQT CORP2028-04 | Corporate Bond | 0.12% | $4.1M | 4,062,000 | US |
| 411 | HNDAAmerican Honda Finance Corp2028-01 | Corporate Bond | 0.12% | $4.0M | 4,065,000 | US |
| 412 | GILDGilead Sciences Inc2028-05 | Corporate Bond | 0.12% | $4.0M | 4,065,000 | US |
| 413 | MOAltria Group, Inc.2028-02 | Corporate Bond | 0.12% | $4.1M | 4,065,000 | US |
| 414 | BROBrown & Brown, Inc.2028-06 | Corporate Bond | 0.12% | $4.0M | 4,070,000 | US |
| 415 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2028-06 | Corporate Bond | 0.12% | $4.0M | 4,069,000 | US |
| 416 | ECLEcolab, Inc.2028-06 | Corporate Bond | 0.12% | $4.0M | 4,068,000 | US |
| 417 | MRKMerck & Co., Inc.2028-05 | Corporate Bond | 0.12% | $4.0M | 4,070,000 | US |
| 418 | CNPCenterPoint Energy, Inc.2028-10 | Corporate Bond | 0.12% | $4.1M | 4,068,000 | US |
| 419 | ORLYO'Reilly Automotive, Inc.2028-06 | Corporate Bond | 0.12% | $4.0M | 4,066,000 | US |
| 420 | TGTTarget Corporation2028-06 | Corporate Bond | 0.12% | $4.0M | 4,064,000 | US |
| 421 | DGDollar General Corp.2028-07 | Corporate Bond | 0.12% | $4.0M | 4,030,000 | US |
| 422 | NUENucor Corporation2028-05 | Corporate Bond | 0.12% | $4.0M | 4,069,000 | US |
| 423 | DGDollar General Corp.2028-05 | Corporate Bond | 0.12% | $4.0M | 4,069,000 | US |
| 424 | HSYThe Hershey Company2028-02 | Corporate Bond | 0.12% | $4.1M | 4,070,000 | US |
| 425 | HUMHumana Inc.2028-03 | Corporate Bond | 0.12% | $4.0M | 4,017,000 | US |
| 426 | HHyatt Hotels Corporation2028-03 | Corporate Bond | 0.12% | $4.1M | 4,065,000 | US |
| 427 | ETNEaton Corporation, plc Ordinary Shares2028-05 | Corporate Bond | 0.11% | $4.0M | 4,027,000 | |
| 428 | ENBCNEnbridge Inc2028-11 | Corporate Bond | 0.11% | $4.0M | 4,066,000 | CA |
| 429 | CPCanadian Pacific Kansas City Limited2028-06 | Corporate Bond | 0.11% | $4.0M | 4,065,000 | CA |
| 430 | CLXClorox Company2028-05 | Corporate Bond | 0.11% | $4.0M | 4,066,000 | US |
| 431 | CNHICNH Industrial Capital LLC2028-03 | Corporate Bond | 0.11% | $4.0M | 4,070,000 | US |
| 432 | LIILennox International Inc.2028-09 | Corporate Bond | 0.11% | $4.0M | 4,024,000 | US |
| 433 | CATCaterpillar Inc.2028-01 | Corporate Bond | 0.11% | $4.0M | 4,065,000 | US |
| 434 | LNCLincoln National Corp.2028-03 | Corporate Bond | 0.11% | $4.0M | 4,069,000 | US |
| 435 | KDPKeurig Dr Pepper Inc.2028-05 | Corporate Bond | 0.11% | $4.0M | 4,032,000 | US |
| 436 | CLColgate-Palmolive Company2028-03 | Corporate Bond | 0.11% | $4.0M | 4,037,000 | US |
| 437 | LPLALPL Financial Holdings Inc.2028-04 | Corporate Bond | 0.11% | $4.0M | 4,069,000 | US |
| 438 | AMHAMERICAN HOMES 4 RENT2028-02 | Corporate Bond | 0.11% | $4.0M | 4,067,000 | US |
| 439 | CMECME Group Inc.2028-06 | Corporate Bond | 0.11% | $4.0M | 4,064,000 | US |
| 440 | LMTLockheed Martin Corp.2028-08 | Corporate Bond | 0.11% | $4.0M | 4,069,000 | US |
| 441 | PWRQuanta Services, Inc.2028-08 | Corporate Bond | 0.11% | $4.0M | 4,068,000 | US |
| 442 | DGELNDiageo Capital PLC2028-05 | Corporate Bond | 0.11% | $4.0M | 4,047,000 | GB |
| 443 | EOGEOG Resources, Inc.2028-07 | Corporate Bond | 0.11% | $4.0M | 4,033,000 | US |
| 444 | SHWThe Sherwin-Williams Company2028-08 | Corporate Bond | 0.11% | $4.0M | 4,069,000 | US |
| 445 | RABOBKCooperatieve Rabobank UA/NY2028-10 | Corporate Bond | 0.11% | $3.9M | 4,030,000 | US |
| 446 | KEXKirby Corporation2028-03 | Corporate Bond | 0.11% | $4.0M | 4,065,000 | US |
| 447 | DEDeere & Company2028-09 | Corporate Bond | 0.11% | $4.0M | 4,030,000 | US |
| 448 | TOYOTAToyota Motor Corp2028-07 | Corporate Bond | 0.11% | $4.0M | 4,065,000 | JP |
| 449 | BMYBristol-Myers Squibb Co.2028-02 | Corporate Bond | 0.11% | $4.0M | 4,046,000 | US |
| 450 | TOYOTAToyota Motor Credit Corp2028-01 | Corporate Bond | 0.11% | $4.0M | 4,070,000 | US |
| 451 | HNDAAmerican Honda Finance Corp2028-02 | Corporate Bond | 0.11% | $4.0M | 4,066,000 | US |
| 452 | NTRSNorthern Trust Corp2028-08 | Corporate Bond | 0.11% | $4.0M | 4,071,000 | US |
| 453 | JBLJabil Inc.2028-01 | Corporate Bond | 0.11% | $4.0M | 4,026,000 | US |
| 454 | ARWArrow Electronics, Inc.2028-01 | Corporate Bond | 0.11% | $4.0M | 4,032,000 | US |
| 455 | HPEHewlett Packard Enterprise Company2028-03 | Corporate Bond | 0.11% | $4.0M | 4,026,000 | US |
| 456 | GPNGlobal Payments, Inc.2028-03 | Corporate Bond | 0.11% | $4.0M | 4,030,000 | US |
| 457 | VMRKVivmark Residential2028-03 | Corporate Bond | 0.11% | $4.0M | 4,062,000 | US |
| 458 | DUKDuke Energy Corporation2028-09 | Corporate Bond | 0.11% | $4.0M | 4,071,000 | US |
| 459 | PHParker-Hannifin Corporation2028-09 | Corporate Bond | 0.11% | $4.0M | 4,000,000 | US |
| 460 | NXPINXP Semiconductors N.V.2028-08 | Corporate Bond | 0.11% | $4.0M | 4,025,000 | |
| 461 | MAMastercard Incorporated2028-02 | Corporate Bond | 0.11% | $4.0M | 4,029,000 | US |
| 462 | PMPhilip Morris International Inc.2028-03 | Corporate Bond | 0.11% | $4.0M | 4,062,950 | US |
| 463 | ZTSZOETIS INC.2028-08 | Corporate Bond | 0.11% | $3.9M | 4,032,000 | US |
| 464 | ROPRoper Technologies, Inc. Common Stock2028-09 | Corporate Bond | 0.11% | $4.0M | 4,025,000 | US |
| 465 | HDHome Depot, Inc.2028-09 | Corporate Bond | 0.11% | $3.9M | 4,030,000 | US |
| 466 | BKNGBooking Holdings Inc. Common Stock2028-03 | Corporate Bond | 0.11% | $3.9M | 4,027,000 | US |
| 467 | BNYBank of New York Mellon Corporation2028-10 | Corporate Bond | 0.11% | $3.9M | 4,065,000 | US |
| 468 | CDWCDW Corporation2028-12 | Corporate Bond | 0.11% | $3.9M | 4,065,000 | US |
| 469 | XYLXylem Inc2028-01 | Corporate Bond | 0.11% | $3.9M | 4,067,000 | US |
| 470 | SBUXStarbucks Corp2028-05 | Corporate Bond | 0.11% | $3.8M | 3,874,000 | US |
| 471 | DEDeere & Company2028-03 | Corporate Bond | 0.11% | $3.9M | 4,064,000 | US |
| 472 | HRBH&R Block, Inc.2028-07 | Corporate Bond | 0.11% | $3.9M | 4,066,000 | US |
| 473 | FCXFreeport-McMoran Inc.2028-03 | Corporate Bond | 0.11% | $3.9M | 3,920,000 | US |
| 474 | BNYBank of New York Mellon Corporation2028-07 | Corporate Bond | 0.11% | $3.9M | 4,070,000 | US |
| 475 | WMWaste Management, Inc.2028-03 | Corporate Bond | 0.11% | $3.9M | 4,069,000 | US |
| 476 | HDHome Depot, Inc.2028-03 | Corporate Bond | 0.11% | $3.8M | 4,065,000 | US |
| 477 | WECWEC Energy Group, Inc.2028-12 | Corporate Bond | 0.11% | $3.8M | 4,067,000 | US |
| 478 | SUMIALSumisho Air Lease Corp2028-09 | Corporate Bond | 0.11% | $3.8M | 4,065,750 | US |
| 479 | DOCHealthpeak Properties, Inc.2028-12 | Corporate Bond | 0.11% | $3.8M | 4,069,000 | US |
| 480 | TJXTJX Companies, Inc. (The)2028-05 | Corporate Bond | 0.11% | $3.8M | 4,032,000 | US |
| 481 | RVTYRevvity, Inc.2028-09 | Corporate Bond | 0.11% | $3.8M | 4,047,000 | US |
| 482 | MDLZMondelez International, Inc. Class A2028-05 | Corporate Bond | 0.11% | $3.7M | 3,719,000 | US |
| 483 | VLOValero Energy Corporation2028-03 | Corporate Bond | 0.10% | $3.7M | 3,705,000 | US |
| 484 | FCXFreeport-McMoran Inc.2028-08 | Corporate Bond | 0.10% | $3.4M | 3,486,000 | US |
| 485 | DALDelta Air Lines, Inc.2028-04 | Corporate Bond | 0.09% | $3.3M | 3,301,000 | US |
| 486 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.03% | $1.2M | 1,160,084 | |
| 487 | USDProShares Ultra Semiconductors | Cash | 0.00% | $200 | 200 | US |
| 488 | 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.