BSCT holdings
All 511 positions of Invesco BulletShares 2029 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
511
Top 10 weight
7.6%
Effective holdings
370.5
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
- 2.6 years stated maturity, not duration
- Weighted average coupon
- 4.41%
- Maturing in 1-3y
- 88.8%
- Maturing in 3-5y
- 10.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC.2029-11 | Corporate Bond | 1.14% | $34M | 36,644,000 | US |
| 2 | CRMSalesforce, Inc.2029-03 | Corporate Bond | 0.94% | $29M | 29,181,000 | US |
| 3 | NVDANvidia Corp2029-06 | Corporate Bond | 0.77% | $23M | 24,038,000 | US |
| 4 | AMZNAmazon.Com Inc2029-07 | Corporate Bond | 0.76% | $23M | 23,450,000 | US |
| 5 | IBMInternational Business Machines Corporation2029-05 | Corporate Bond | 0.71% | $21M | 22,385,000 | US |
| 6 | CNCCentene Corporation2029-12 | Corporate Bond | 0.70% | $21M | 22,217,000 | US |
| 7 | AMZNAmazon.Com Inc2029-03 | Corporate Bond | 0.66% | $20M | 20,659,000 | US |
| 8 | VZVerizon Communications2029-12 | Corporate Bond | 0.65% | $20M | 20,621,000 | US |
| 9 | TAT&T Inc.2029-03 | Corporate Bond | 0.65% | $20M | 20,303,000 | US |
| 10 | ABIBBAnheuser-Busch InBev Worldwide Inc2029-01 | Corporate Bond | 0.65% | $20M | 19,835,000 | US |
| 11 | ORCLOracle Corp2029-02 | Corporate Bond | 0.65% | $20M | 20,659,000 | US |
| 12 | FISVFiserv, Inc. Common Stock2029-07 | Corporate Bond | 0.64% | $19M | 20,658,000 | US |
| 13 | CSCOCisco Systems, Inc. Common Stock (DE)2029-02 | Corporate Bond | 0.56% | $17M | 17,212,000 | US |
| 14 | GOOGLAlphabet Inc. Class A Common Stock2029-02 | Corporate Bond | 0.55% | $17M | 17,245,000 | US |
| 15 | ABBVABBVIE INC.2029-03 | Corporate Bond | 0.55% | $17M | 16,849,000 | US |
| 16 | WFCWells Fargo & Co.2029-01 | Corporate Bond | 0.54% | $17M | 16,915,000 | US |
| 17 | SUMIBKSumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.52% | $16M | 16,921,000 | JP |
| 18 | FISFidelity National Information Services, Inc.2029-03 | Corporate Bond | 0.50% | $15M | 15,840,000 | US |
| 19 | TMUST-Mobile US, Inc.2029-04 | Corporate Bond | 0.49% | $15M | 15,903,000 | US |
| 20 | ABTAbbott Laboratories2029-03 | Corporate Bond | 0.47% | $15M | 15,010,000 | US |
| 21 | AONAon plc Class A2029-09 | Corporate Bond | 0.44% | $13M | 13,470,000 | |
| 22 | GOOGLAlphabet Inc. Class A Common Stock2029-08 | Corporate Bond | 0.43% | $13M | 13,340,000 | US |
| 23 | HCAHCA Healthcare, Inc.2029-06 | Corporate Bond | 0.43% | $13M | 13,372,000 | US |
| 24 | MOAltria Group, Inc.2029-02 | Corporate Bond | 0.42% | $13M | 12,837,000 | US |
| 25 | INTCIntel Corp2029-11 | Corporate Bond | 0.41% | $13M | 13,773,000 | US |
| 26 | DISThe Walt Disney Company2029-09 | Corporate Bond | 0.40% | $12M | 13,535,000 | US |
| 27 | DELLDell Technologies Inc.2029-10 | Corporate Bond | 0.39% | $12M | 12,009,000 | US |
| 28 | SYYSysco Corporation2029-10 | Corporate Bond | 0.38% | $12M | 11,790,000 | US |
| 29 | HPEHewlett Packard Enterprise Company2029-10 | Corporate Bond | 0.38% | $12M | 12,049,000 | US |
| 30 | HDHome Depot, Inc.2029-06 | Corporate Bond | 0.37% | $11M | 12,048,000 | US |
| 31 | MRKMerck & Co., Inc.2029-03 | Corporate Bond | 0.37% | $11M | 11,794,000 | US |
| 32 | PFEPfizer Inc.2029-03 | Corporate Bond | 0.37% | $11M | 11,789,000 | US |
| 33 | AAPLApple Inc.2029-09 | Corporate Bond | 0.36% | $11M | 12,079,000 | US |
| 34 | MUFGMitsubishi UFJ Financial Group, Inc.2029-07 | Corporate Bond | 0.36% | $11M | 11,772,000 | JP |
| 35 | FFord Motor Company2029-03 | Corporate Bond | 0.36% | $11M | 11,015,000 | US |
| 36 | BABoeing Company2029-05 | Corporate Bond | 0.35% | $10M | 10,270,000 | US |
| 37 | AMTAmerican Tower Corporation2029-08 | Corporate Bond | 0.35% | $11M | 11,170,000 | US |
| 38 | CCitigroup Inc.2029-08 | Corporate Bond | 0.34% | $10M | 10,473,000 | US |
| 39 | AMZNAmazon.Com Inc2029-12 | Corporate Bond | 0.34% | $10M | 10,334,000 | US |
| 40 | GMGeneral Motors Company2029-01 | Corporate Bond | 0.33% | $10M | 10,055,000 | US |
| 41 | FFord Motor Company2029-05 | Corporate Bond | 0.33% | $10M | 10,242,000 | US |
| 42 | ETNEaton Corporation, plc Ordinary Shares2029-03 | Corporate Bond | 0.33% | $10M | 10,351,000 | |
| 43 | ITWIllinois Tool Works Inc.2029-08 | Corporate Bond | 0.33% | $10M | 10,150,000 | US |
| 44 | ETENERGY TRANSFER LP2029-04 | Corporate Bond | 0.33% | $10M | 10,107,000 | US |
| 45 | PNCPNC Financial Services Group2029-04 | Corporate Bond | 0.33% | $9.9M | 10,326,000 | US |
| 46 | FFord Motor Company2029-04 | Corporate Bond | 0.33% | $10M | 10,270,000 | US |
| 47 | CHTRCharter Comm Inc Del CL A New2029-06 | Corporate Bond | 0.33% | $9.8M | 9,934,000 | US |
| 48 | MUFGMitsubishi UFJ Financial Group, Inc.2029-03 | Corporate Bond | 0.33% | $10.0M | 10,331,000 | JP |
| 49 | AMZNAmazon.Com Inc2029-04 | Corporate Bond | 0.32% | $9.9M | 10,330,000 | US |
| 50 | CQPCheniere Energy Partners, LP2029-10 | Corporate Bond | 0.32% | $9.9M | 10,148,000 | US |
| 51 | FFord Motor Company2029-08 | Corporate Bond | 0.32% | $9.7M | 9,880,000 | US |
| 52 | MRSHMarsh2029-03 | Corporate Bond | 0.32% | $9.7M | 9,935,000 | US |
| 53 | LOWLowe's Companies Inc.2029-04 | Corporate Bond | 0.32% | $9.7M | 10,105,000 | US |
| 54 | SBACSBA Communications Corp2029-02 | Corporate Bond | 0.31% | $9.6M | 10,154,000 | US |
| 55 | PYPLPayPal Holdings, Inc. Common Stock2029-10 | Corporate Bond | 0.31% | $9.6M | 10,325,000 | US |
| 56 | ORCLOracle Corp2029-09 | Corporate Bond | 0.31% | $9.6M | 10,301,000 | US |
| 57 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.31% | $9.6M | 9,574,666 | |
| 58 | GMGeneral Motors Company2029-04 | Corporate Bond | 0.30% | $9.2M | 9,377,000 | US |
| 59 | FFord Motor Company2029-11 | Corporate Bond | 0.28% | $8.5M | 8,610,000 | US |
| 60 | PCGPG&E Corporation2029-01 | Corporate Bond | 0.28% | $8.6M | 8,513,000 | US |
| 61 | PMPhilip Morris International Inc.2029-11 | Corporate Bond | 0.28% | $8.5M | 8,421,000 | US |
| 62 | ORCLOracle Corp2029-11 | Corporate Bond | 0.28% | $8.4M | 8,613,000 | US |
| 63 | AERAercap Holdings N.V.2029-09 | Corporate Bond | 0.28% | $8.6M | 8,793,000 | NL |
| 64 | TDToronto Dominion Bank2029-04 | Corporate Bond | 0.28% | $8.4M | 8,570,000 | CA |
| 65 | IQVIQVIA Holdings Inc.2029-02 | Corporate Bond | 0.28% | $8.4M | 8,282,000 | US |
| 66 | KMIKinder Morgan, Inc.2029-02 | Corporate Bond | 0.28% | $8.4M | 8,454,000 | US |
| 67 | GMGeneral Motors Company2029-07 | Corporate Bond | 0.28% | $8.4M | 8,372,000 | US |
| 68 | AZNAstraZeneca PLC2029-02 | Corporate Bond | 0.27% | $8.4M | 8,425,000 | GB |
| 69 | RCICNRogers Communications Inc2029-02 | Corporate Bond | 0.27% | $8.4M | 8,460,000 | CA |
| 70 | TDToronto Dominion Bank2029-07 | Corporate Bond | 0.27% | $8.3M | 8,454,000 | CA |
| 71 | HDHome Depot, Inc.2029-06 | Corporate Bond | 0.27% | $8.3M | 8,371,000 | US |
| 72 | NOVNVXNovartis Capital Corp2029-03 | Corporate Bond | 0.27% | $8.4M | 8,549,000 | |
| 73 | AMDAdvanced Micro Devices2029-08 | Corporate Bond | 0.27% | $8.3M | 8,470,000 | US |
| 74 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2029-09 | Corporate Bond | 0.27% | $8.3M | 8,420,000 | GB |
| 75 | MPLXMPLX LP2029-11 | Corporate Bond | 0.27% | $8.3M | 8,459,000 | US |
| 76 | TTEFPTotalEnergies Capital International SA2029-02 | Corporate Bond | 0.27% | $8.3M | 8,579,000 | FR |
| 77 | EIXEdison International2029-06 | Corporate Bond | 0.27% | $8.1M | 8,236,000 | US |
| 78 | DELLDell Technologies Inc.2029-09 | Corporate Bond | 0.27% | $8.2M | 8,300,000 | US |
| 79 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2029-01 | Corporate Bond | 0.27% | $8.1M | 8,277,000 | US |
| 80 | BPLNBP Capital Markets America Inc2029-04 | Corporate Bond | 0.27% | $8.2M | 8,278,000 | |
| 81 | AMGNAmgen Inc2029-08 | Corporate Bond | 0.27% | $8.1M | 8,403,000 | US |
| 82 | ECLEcolab, Inc.2029-06 | Corporate Bond | 0.26% | $8.0M | 8,124,000 | US |
| 83 | DTEDTE Energy Company2029-03 | Corporate Bond | 0.26% | $8.1M | 8,124,000 | US |
| 84 | ANZAustralia & New Zealand Banking Group Ltd/New York NY2029-08 | Corporate Bond | 0.26% | $8.1M | 8,120,000 | AU |
| 85 | EPDEnterprise Products Partners L.P.2029-07 | Corporate Bond | 0.26% | $8.0M | 8,459,000 | US |
| 86 | SPGIS&P Global Inc.2029-03 | Corporate Bond | 0.26% | $8.0M | 8,463,000 | US |
| 87 | ACNAccenture PLC2029-10 | Corporate Bond | 0.26% | $8.0M | 8,268,000 | US |
| 88 | CHTRCharter Comm Inc Del CL A New2029-03 | Corporate Bond | 0.26% | $8.0M | 8,285,000 | US |
| 89 | XOMExxonMobil Holdings Corporation2029-08 | Corporate Bond | 0.26% | $7.9M | 8,459,000 | US |
| 90 | MAMastercard Incorporated2029-06 | Corporate Bond | 0.26% | $7.8M | 7,917,000 | US |
| 91 | CHTRCharter Comm Inc Del CL A New2029-01 | Corporate Bond | 0.26% | $7.8M | 8,600,000 | US |
| 92 | JNJJohnson & Johnson2029-06 | Corporate Bond | 0.26% | $7.7M | 7,740,000 | US |
| 93 | CMCanadian Imperial Bank of Commerce2029-04 | Corporate Bond | 0.26% | $7.8M | 7,867,000 | CA |
| 94 | TOYOTAToyota Motor Credit Corp2029-03 | Corporate Bond | 0.25% | $7.7M | 7,920,000 | US |
| 95 | SPGSimon Property Group, Inc.2029-09 | Corporate Bond | 0.25% | $7.7M | 8,345,000 | US |
| 96 | CATCaterpillar Inc.2029-05 | Corporate Bond | 0.25% | $7.4M | 7,590,000 | US |
| 97 | WMBWilliams Companies Inc.2029-03 | Corporate Bond | 0.24% | $7.4M | 7,445,000 | US |
| 98 | BBVASMBanco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.24% | $7.3M | 7,351,000 | ES |
| 99 | GMGeneral Motors Company2029-04 | Corporate Bond | 0.24% | $7.2M | 7,443,000 | US |
| 100 | DBDeutsche Bank Aktiengesellschaft2029-05 | Corporate Bond | 0.23% | $6.9M | 6,889,000 | DE |
| 101 | TOYOTAToyota Motor Credit Corp2029-05 | Corporate Bond | 0.23% | $6.9M | 6,886,000 | US |
| 102 | TRGPTarga Resources Corp.2029-03 | Corporate Bond | 0.23% | $6.9M | 6,840,000 | US |
| 103 | TDToronto Dominion Bank2029-12 | Corporate Bond | 0.23% | $6.9M | 6,978,000 | CA |
| 104 | TMOThermo Fisher Scientific, Inc.2029-01 | Corporate Bond | 0.23% | $6.9M | 6,883,000 | US |
| 105 | CVSCVS HEALTH CORPORATION2029-06 | Corporate Bond | 0.22% | $6.8M | 6,779,000 | US |
| 106 | RYRoyal Bank of Canada2029-02 | Corporate Bond | 0.22% | $6.8M | 6,883,000 | CA |
| 107 | CIThe Cigna Group2029-05 | Corporate Bond | 0.22% | $6.7M | 6,779,000 | US |
| 108 | HCAHCA Healthcare, Inc.2029-02 | Corporate Bond | 0.22% | $6.8M | 6,741,000 | US |
| 109 | GMGeneral Motors Company2029-10 | Corporate Bond | 0.22% | $6.9M | 6,886,000 | US |
| 110 | ACNAccenture PLC2029-07 | Corporate Bond | 0.22% | $6.8M | 6,856,000 | IE |
| 111 | MCHPMicrochip Technology Inc2029-03 | Corporate Bond | 0.22% | $6.8M | 6,887,000 | US |
| 112 | AEPAmerican Electric Power Company, Inc.2029-01 | Corporate Bond | 0.22% | $6.8M | 6,769,000 | US |
| 113 | DEDeere & Company2029-01 | Corporate Bond | 0.22% | $6.8M | 6,845,000 | US |
| 114 | AXPAmerican Express Company2029-05 | Corporate Bond | 0.22% | $6.7M | 6,879,000 | US |
| 115 | TOYOTAToyota Motor Credit Corp2029-08 | Corporate Bond | 0.22% | $6.8M | 6,891,000 | US |
| 116 | SOThe Southern Company2029-03 | Corporate Bond | 0.22% | $6.8M | 6,767,000 | US |
| 117 | ETENERGY TRANSFER LP2029-07 | Corporate Bond | 0.22% | $6.7M | 6,735,000 | US |
| 118 | APODSApollo Debt Solutions BDC2029-04 | Corporate Bond | 0.22% | $6.8M | 6,760,000 | US |
| 119 | APPApplovin Corporation Class A Common Stock2029-12 | Corporate Bond | 0.22% | $6.7M | 6,764,000 | US |
| 120 | CVSCVS HEALTH CORPORATION2029-01 | Corporate Bond | 0.22% | $6.7M | 6,768,000 | US |
| 121 | BATSLNBAT International Finance PLC2029-02 | Corporate Bond | 0.22% | $6.7M | 6,623,000 | GB |
| 122 | AZNAstraZeneca PLC2029-01 | Corporate Bond | 0.22% | $6.7M | 6,870,000 | GB |
| 123 | TMUST-Mobile US, Inc.2029-01 | Corporate Bond | 0.22% | $6.7M | 6,766,000 | US |
| 124 | TSNTyson Foods, Inc.2029-03 | Corporate Bond | 0.22% | $6.7M | 6,885,000 | US |
| 125 | ARCCAres Capital Corporation2029-03 | Corporate Bond | 0.22% | $6.7M | 6,770,000 | US |
| 126 | SANTANBanco Santander SA2029-04 | Corporate Bond | 0.22% | $6.7M | 6,890,000 | ES |
| 127 | SUMIBKSumitomo Mitsui Banking Corp2029-09 | Corporate Bond | 0.22% | $6.7M | 6,765,000 | JP |
| 128 | PHParker-Hannifin Corporation2029-09 | Corporate Bond | 0.22% | $6.7M | 6,854,000 | US |
| 129 | GILDGilead Sciences Inc2029-05 | Corporate Bond | 0.22% | $6.6M | 6,740,000 | US |
| 130 | LLYEli Lilly & Co.2029-02 | Corporate Bond | 0.22% | $6.7M | 6,737,000 | US |
| 131 | CBAAUCommonwealth Bank of Australia/New York NY2029-07 | Corporate Bond | 0.22% | $6.7M | 6,770,000 | |
| 132 | NOMURANomura Holdings Inc2029-06 | Corporate Bond | 0.22% | $6.6M | 6,726,000 | JP |
| 133 | AONAon plc Class A2029-03 | Corporate Bond | 0.22% | $6.7M | 6,733,000 | US |
| 134 | CDNSCadence Design Systems2029-09 | Corporate Bond | 0.22% | $6.7M | 6,887,000 | US |
| 135 | LRCXLam Research Corp2029-03 | Corporate Bond | 0.22% | $6.7M | 6,888,000 | US |
| 136 | RDSALNShell Finance US Inc2029-11 | Corporate Bond | 0.22% | $6.6M | 7,188,000 | GB |
| 137 | GEHCGE HealthCare Technologies Inc. Common Stock2029-08 | Corporate Bond | 0.22% | $6.6M | 6,734,000 | US |
| 138 | NACNNational Bank of Canada2029-10 | Corporate Bond | 0.22% | $6.7M | 6,861,000 | CA |
| 139 | CATCaterpillar Inc.2029-08 | Corporate Bond | 0.22% | $6.6M | 6,735,000 | US |
| 140 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2029-06 | Corporate Bond | 0.22% | $6.6M | 6,887,000 | GB |
| 141 | SOBOCNSouth Bow USA Infrastructure Holdings LLC2029-10 | Corporate Bond | 0.22% | $6.7M | 6,770,000 | US |
| 142 | METAMeta Platforms, Inc. Class A Common Stock2029-08 | Corporate Bond | 0.22% | $6.6M | 6,763,000 | US |
| 143 | HPQHP Inc.2029-04 | Corporate Bond | 0.22% | $6.7M | 6,886,000 | US |
| 144 | BNCNBrookfield Finance Inc2029-03 | Corporate Bond | 0.22% | $6.6M | 6,739,000 | CA |
| 145 | BBVASMBanco Bilbao Vizcaya Argentaria SA2029-09 | Corporate Bond | 0.22% | $6.6M | 6,732,000 | ES |
| 146 | LLYEli Lilly & Co.2029-08 | Corporate Bond | 0.22% | $6.6M | 6,734,000 | US |
| 147 | PHParker-Hannifin Corporation2029-06 | Corporate Bond | 0.22% | $6.6M | 6,898,000 | US |
| 148 | OBDCBlue Owl Capital Corporation2029-03 | Corporate Bond | 0.22% | $6.6M | 6,709,000 | US |
| 149 | VZVerizon Communications2029-02 | Corporate Bond | 0.21% | $6.6M | 6,772,000 | US |
| 150 | AAPLApple Inc.2029-08 | Corporate Bond | 0.21% | $6.6M | 6,867,000 | US |
| 151 | BLKBlackrock, Inc.2029-04 | Corporate Bond | 0.21% | $6.5M | 6,797,000 | US |
| 152 | HLNLNHaleon US Capital LLC2029-03 | Corporate Bond | 0.21% | $6.6M | 6,878,000 | |
| 153 | GMGeneral Motors Company2029-10 | Corporate Bond | 0.21% | $6.6M | 6,702,000 | US |
| 154 | DISThe Walt Disney Company2029-03 | Corporate Bond | 0.21% | $6.6M | 6,765,000 | US |
| 155 | MAMastercard Incorporated2029-06 | Corporate Bond | 0.21% | $6.5M | 6,870,000 | US |
| 156 | BABoeing Company2029-03 | Corporate Bond | 0.21% | $6.5M | 6,853,000 | US |
| 157 | KDPKeurig Dr Pepper Inc.2029-04 | Corporate Bond | 0.21% | $6.5M | 6,770,000 | US |
| 158 | CRBGCorebridge Financial, Inc.2029-04 | Corporate Bond | 0.21% | $6.5M | 6,738,000 | US |
| 159 | SBUXStarbucks Corp2029-08 | Corporate Bond | 0.21% | $6.4M | 6,734,000 | US |
| 160 | TGTTarget Corporation2029-04 | Corporate Bond | 0.21% | $6.5M | 6,734,000 | US |
| 161 | CSXCSX Corporation2029-03 | Corporate Bond | 0.21% | $6.4M | 6,558,000 | US |
| 162 | NEENextEra Energy, Inc.2029-11 | Corporate Bond | 0.21% | $6.3M | 6,818,000 | US |
| 163 | ENBCNEnbridge Inc2029-11 | Corporate Bond | 0.21% | $6.3M | 6,768,000 | CA |
| 164 | NOVNVXNovartis Capital Corp2029-09 | Corporate Bond | 0.21% | $6.4M | 6,629,000 | CH |
| 165 | BBVASMBanco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.21% | $6.4M | 6,576,000 | ES |
| 166 | MMM3M Company2029-08 | Corporate Bond | 0.21% | $6.4M | 6,900,000 | US |
| 167 | TMUST-Mobile US, Inc.2029-02 | Corporate Bond | 0.21% | $6.4M | 6,769,000 | US |
| 168 | CATCaterpillar Inc.2029-02 | Corporate Bond | 0.21% | $6.4M | 6,559,000 | US |
| 169 | RELLNRELX Capital Inc2029-03 | Corporate Bond | 0.21% | $6.3M | 6,541,000 | GB |
| 170 | DGELNDiageo Capital PLC2029-10 | Corporate Bond | 0.21% | $6.3M | 6,818,000 | GB |
| 171 | SPGIS&P Global Inc.2029-05 | Corporate Bond | 0.20% | $6.1M | 6,266,000 | US |
| 172 | TDToronto Dominion Bank2029-04 | Corporate Bond | 0.20% | $6.1M | 6,174,000 | CA |
| 173 | KOCoca-Cola Company2029-09 | Corporate Bond | 0.20% | $6.1M | 6,624,000 | US |
| 174 | CATCaterpillar Inc.2029-11 | Corporate Bond | 0.20% | $6.0M | 6,088,000 | US |
| 175 | FFord Motor Company2029-09 | Corporate Bond | 0.20% | $6.1M | 6,198,000 | US |
| 176 | LLYEli Lilly & Co.2029-03 | Corporate Bond | 0.20% | $6.0M | 6,270,000 | US |
| 177 | VVISA Inc.2029-02 | Corporate Bond | 0.20% | $6.0M | 6,170,000 | US |
| 178 | NEENextEra Energy, Inc.2029-03 | Corporate Bond | 0.20% | $6.0M | 6,073,000 | US |
| 179 | BCREDBlackstone Private Credit Fund2029-07 | Corporate Bond | 0.20% | $6.0M | 6,070,000 | US |
| 180 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2029-05 | Corporate Bond | 0.19% | $5.9M | 6,062,000 | US |
| 181 | PCGPG&E Corporation2029-05 | Corporate Bond | 0.19% | $5.8M | 5,834,000 | US |
| 182 | OCINCCBlue Owl Credit Income Corp2029-09 | Corporate Bond | 0.19% | $5.9M | 5,991,000 | US |
| 183 | AERAercap Holdings N.V.2029-02 | Corporate Bond | 0.19% | $5.9M | 6,090,000 | NL |
| 184 | OTFBlue Owl Technology Finance Corp.2029-10 | Corporate Bond | 0.19% | $5.9M | 6,096,000 | US |
| 185 | CATMEDCommonSpirit Health2029-10 | Corporate Bond | 0.19% | $5.9M | 6,250,000 | US |
| 186 | DEDeere & Company2029-06 | Corporate Bond | 0.19% | $5.8M | 5,823,000 | US |
| 187 | FANGDiamondback Energy, Inc.2029-12 | Corporate Bond | 0.19% | $5.8M | 6,128,000 | US |
| 188 | HASHasbro, Inc.2029-11 | Corporate Bond | 0.19% | $5.8M | 6,041,000 | US |
| 189 | ARCCAres Capital Corporation2029-07 | Corporate Bond | 0.19% | $5.7M | 5,759,000 | US |
| 190 | DLRDigital Realty Trust, Inc.2029-07 | Corporate Bond | 0.19% | $5.7M | 5,965,000 | US |
| 191 | PEPPepsiCo, Inc.2029-07 | Corporate Bond | 0.19% | $5.7M | 5,757,000 | US |
| 192 | ABNBAirbnb, Inc. Class A Common Stock2029-03 | Corporate Bond | 0.19% | $5.7M | 5,833,000 | US |
| 193 | NFLXNetFlix Inc2029-05 | Corporate Bond | 0.19% | $5.6M | 5,411,000 | US |
| 194 | INTCIntel Corp2029-08 | Corporate Bond | 0.18% | $5.6M | 5,828,000 | US |
| 195 | BRKHECMidAmerican Energy Co2029-04 | Corporate Bond | 0.18% | $5.6M | 5,838,000 | US |
| 196 | ESEversource Energy2029-02 | Corporate Bond | 0.18% | $5.5M | 5,424,000 | US |
| 197 | STTState Street Corporation2029-11 | Corporate Bond | 0.18% | $5.4M | 5,512,000 | US |
| 198 | TMOThermo Fisher Scientific, Inc.2029-10 | Corporate Bond | 0.18% | $5.5M | 5,958,000 | US |
| 199 | SWKSSkyworks Solutions Inc2029-10 | Corporate Bond | 0.18% | $5.5M | 5,790,000 | US |
| 200 | TOYOTAToyota Motor Credit Corp2029-01 | Corporate Bond | 0.18% | $5.4M | 5,505,000 | US |
| 201 | MSIMotorola Solutions, Inc. New2029-05 | Corporate Bond | 0.18% | $5.4M | 5,509,000 | US |
| 202 | TOYOTAToyota Motor Credit Corp2029-06 | Corporate Bond | 0.18% | $5.4M | 5,513,000 | US |
| 203 | BXPBXP, Inc.2029-06 | Corporate Bond | 0.18% | $5.4M | 5,694,000 | US |
| 204 | AERAercap Holdings N.V.2029-01 | Corporate Bond | 0.18% | $5.4M | 5,413,000 | NL |
| 205 | IRIngersoll Rand Inc. Common Stock2029-06 | Corporate Bond | 0.18% | $5.3M | 5,345,000 | US |
| 206 | RVTYRevvity, Inc.2029-09 | Corporate Bond | 0.18% | $5.4M | 5,752,000 | US |
| 207 | EQIXEquinix, Inc. Common Stock REIT2029-08 | Corporate Bond | 0.18% | $5.3M | 5,417,000 | US |
| 208 | MARMarriott International Class A Common Stock2029-04 | Corporate Bond | 0.17% | $5.4M | 5,439,000 | US |
| 209 | KLACKLA Corporation Common Stock2029-03 | Corporate Bond | 0.17% | $5.4M | 5,507,000 | US |
| 210 | UNANAUnilever Capital Corp2029-09 | Corporate Bond | 0.17% | $5.3M | 5,811,000 | |
| 211 | SUMIBKSumitomo Mitsui Financial Group Inc2029-01 | Corporate Bond | 0.17% | $5.3M | 5,410,000 | JP |
| 212 | TTTrane Technologies plc2029-03 | Corporate Bond | 0.17% | $5.3M | 5,487,000 | |
| 213 | MMM3M Company2029-03 | Corporate Bond | 0.17% | $5.3M | 5,475,000 | US |
| 214 | NEENextEra Energy, Inc.2029-06 | Corporate Bond | 0.17% | $5.1M | 5,144,000 | US |
| 215 | BGBunge Global SA2029-09 | Corporate Bond | 0.17% | $5.2M | 5,389,000 | CH |
| 216 | CRHIDCRH SMW Finance DAC2029-05 | Corporate Bond | 0.17% | $5.1M | 5,134,000 | IE |
| 217 | ACTEnact Holdings, Inc. Common Stock2029-05 | Corporate Bond | 0.17% | $5.1M | 5,055,000 | US |
| 218 | SUMIBKSumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.17% | $5.1M | 5,146,000 | JP |
| 219 | RABOBKCooperatieve Rabobank UA/NY2029-10 | Corporate Bond | 0.17% | $5.2M | 5,314,000 | NL |
| 220 | AONAon plc Class A2029-05 | Corporate Bond | 0.17% | $5.1M | 5,325,000 | |
| 221 | ELVElevance Health, Inc.2029-09 | Corporate Bond | 0.17% | $5.2M | 5,555,000 | US |
| 222 | UNPUnion Pacific Corp.2029-03 | Corporate Bond | 0.17% | $5.1M | 5,304,000 | US |
| 223 | GLPIGaming and Leisure Properties, Inc.2029-01 | Corporate Bond | 0.17% | $5.1M | 5,151,000 | US |
| 224 | PMPhilip Morris International Inc.2029-11 | Corporate Bond | 0.17% | $5.0M | 5,140,000 | US |
| 225 | DHRDanaher Corporation2029-11 | Corporate Bond | 0.17% | $5.1M | 5,511,000 | US |
| 226 | WMWaste Management, Inc.2029-02 | Corporate Bond | 0.17% | $5.1M | 5,136,000 | US |
| 227 | LHXL3Harris Technologies, Inc.2029-06 | Corporate Bond | 0.17% | $5.0M | 5,086,000 | US |
| 228 | JCIJohnson Controls International plc2029-04 | Corporate Bond | 0.17% | $5.1M | 5,122,000 | IE |
| 229 | MPLXMPLX LP2029-02 | Corporate Bond | 0.17% | $5.1M | 5,165,000 | US |
| 230 | CEGConstellation Energy Corporation Common Stock2029-06 | Corporate Bond | 0.17% | $5.0M | 5,144,000 | US |
| 231 | ADBEAdobe Inc.2029-04 | Corporate Bond | 0.17% | $5.1M | 5,164,000 | US |
| 232 | HDHome Depot, Inc.2029-04 | Corporate Bond | 0.17% | $5.1M | 5,162,000 | US |
| 233 | ICLRIcon Plc2029-05 | Corporate Bond | 0.17% | $5.0M | 4,968,000 | IE |
| 234 | CAHCardinal Health, Inc.2029-11 | Corporate Bond | 0.17% | $5.0M | 5,055,000 | US |
| 235 | GILDGilead Sciences Inc2029-11 | Corporate Bond | 0.17% | $5.0M | 5,056,000 | US |
| 236 | GPCGenuine Parts Company2029-08 | Corporate Bond | 0.17% | $5.1M | 5,163,000 | US |
| 237 | TRGPTarga Resources Corp.2029-01 | Corporate Bond | 0.17% | $5.0M | 5,144,000 | US |
| 238 | SHWThe Sherwin-Williams Company2029-08 | Corporate Bond | 0.17% | $5.1M | 5,415,000 | US |
| 239 | KDPKeurig Dr Pepper Inc.2029-03 | Corporate Bond | 0.17% | $5.1M | 5,112,000 | US |
| 240 | CNQCNCanadian Natural Resources Ltd2029-12 | Corporate Bond | 0.17% | $5.0M | 5,058,000 | CA |
| 241 | APDAir Products & Chemicals, Inc.2029-02 | Corporate Bond | 0.17% | $5.0M | 5,096,000 | US |
| 242 | ENBCNEnbridge Inc2029-04 | Corporate Bond | 0.16% | $5.1M | 5,075,000 | CA |
| 243 | PEGPublic Service Enterprise Group Incorporated2029-04 | Corporate Bond | 0.16% | $5.1M | 5,098,000 | US |
| 244 | EMNEastman Chemical Company2029-08 | Corporate Bond | 0.16% | $5.0M | 5,073,000 | US |
| 245 | EVRGEvergy, Inc.2029-09 | Corporate Bond | 0.16% | $5.0M | 5,414,000 | US |
| 246 | DELLDell Technologies Inc.2029-02 | Corporate Bond | 0.16% | $5.0M | 5,160,000 | US |
| 247 | MLMMartin Marietta Materials2029-08 | Corporate Bond | 0.16% | $5.0M | 5,080,000 | US |
| 248 | SWSmurfit Westrock plc2029-03 | Corporate Bond | 0.16% | $5.0M | 5,088,000 | US |
| 249 | RABOBKCooperatieve Rabobank UA/NY2029-04 | Corporate Bond | 0.16% | $5.0M | 5,120,000 | NL |
| 250 | AMCRAmcor plc Ordinary Shares2029-03 | Corporate Bond | 0.16% | $5.0M | 5,140,000 | US |
| 251 | LLYEli Lilly & Co.2029-05 | Corporate Bond | 0.16% | $4.9M | 5,050,000 | US |
| 252 | GBDCGolub Capital BDC, Inc.2029-07 | Corporate Bond | 0.16% | $4.9M | 5,019,000 | US |
| 253 | SIXSLPSixth Street Lending Partners2029-03 | Corporate Bond | 0.16% | $5.0M | 4,995,000 | US |
| 254 | STTState Street Corporation2029-07 | Corporate Bond | 0.16% | $5.0M | 5,020,000 | US |
| 255 | HNDAAmerican Honda Finance Corp2029-09 | Corporate Bond | 0.16% | $5.0M | 5,134,000 | US |
| 256 | TOYOTAToyota Motor Credit Corp2029-07 | Corporate Bond | 0.16% | $4.9M | 5,030,000 | US |
| 257 | HNDAAmerican Honda Finance Corp2029-03 | Corporate Bond | 0.16% | $5.0M | 5,028,000 | US |
| 258 | PMPhilip Morris International Inc.2029-04 | Corporate Bond | 0.16% | $4.9M | 5,015,000 | US |
| 259 | AJGArthur J. Gallagher & Co.2029-12 | Corporate Bond | 0.16% | $4.9M | 4,977,000 | US |
| 260 | PMPhilip Morris International Inc.2029-08 | Corporate Bond | 0.16% | $4.9M | 5,181,000 | US |
| 261 | NTRCNNutrien Ltd2029-04 | Corporate Bond | 0.16% | $4.9M | 5,080,000 | CA |
| 262 | COPConocoPhillips2029-04 | Corporate Bond | 0.16% | $4.9M | 4,750,000 | US |
| 263 | WDAYWorkday, Inc. Class A Common Stock2029-04 | Corporate Bond | 0.16% | $4.9M | 5,146,000 | US |
| 264 | BPLNBP Capital Markets America Inc2029-10 | Corporate Bond | 0.16% | $4.9M | 4,971,000 | |
| 265 | WYWeyerhaeuser Company2029-11 | Corporate Bond | 0.16% | $4.9M | 5,075,000 | US |
| 266 | PEPPepsiCo, Inc.2029-01 | Corporate Bond | 0.16% | $4.9M | 4,974,000 | US |
| 267 | MRKMerck & Co., Inc.2029-03 | Corporate Bond | 0.16% | $4.9M | 5,050,000 | US |
| 268 | VTRVentas, Inc.2029-01 | Corporate Bond | 0.16% | $4.9M | 4,972,000 | US |
| 269 | AGRAvangrid Inc2029-06 | Corporate Bond | 0.16% | $4.8M | 5,049,000 | US |
| 270 | BNYBank of New York Mellon Corporation2029-08 | Corporate Bond | 0.16% | $4.9M | 5,162,000 | US |
| 271 | BMYBristol-Myers Squibb Co.2029-02 | Corporate Bond | 0.16% | $4.9M | 4,886,000 | US |
| 272 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock2029-02 | Corporate Bond | 0.16% | $4.9M | 5,169,000 | US |
| 273 | SYKStryker Corporation2029-09 | Corporate Bond | 0.16% | $4.9M | 5,007,000 | US |
| 274 | AMGNAmgen Inc2029-02 | Corporate Bond | 0.16% | $4.9M | 5,119,000 | US |
| 275 | WMTWalmart Inc. Common Stock2029-07 | Corporate Bond | 0.16% | $4.8M | 5,047,000 | US |
| 276 | FBINUSFortune Brands Innovations Inc2029-09 | Corporate Bond | 0.16% | $4.8M | 5,166,000 | US |
| 277 | AMATApplied Materials Inc2029-06 | Corporate Bond | 0.16% | $4.8M | 4,823,000 | US |
| 278 | SOLVSolventum Corporation2029-03 | Corporate Bond | 0.16% | $4.8M | 4,832,000 | US |
| 279 | UPSUnited Parcel Service, Inc. Class B2029-03 | Corporate Bond | 0.16% | $4.8M | 5,042,000 | US |
| 280 | FFord Motor Company2029-02 | Corporate Bond | 0.16% | $4.8M | 5,160,000 | US |
| 281 | CCICrown Castle Inc.2029-06 | Corporate Bond | 0.16% | $4.7M | 4,731,000 | US |
| 282 | BRBroadridge Financial Solutions Inc2029-12 | Corporate Bond | 0.16% | $4.8M | 5,153,000 | US |
| 283 | BNSBank of Nova Scotia2029-08 | Corporate Bond | 0.16% | $4.8M | 4,736,000 | CA |
| 284 | ARESSIAres Strategic Income Fund2029-08 | Corporate Bond | 0.16% | $4.8M | 4,805,000 | US |
| 285 | DOWDow Inc.2029-11 | Corporate Bond | 0.16% | $4.7M | 4,417,000 | US |
| 286 | COKECoca-Cola Consolidated, Inc. Common Stock2029-06 | Corporate Bond | 0.16% | $4.7M | 4,716,000 | US |
| 287 | OTISOtis Worldwide Corporation2029-05 | Corporate Bond | 0.16% | $4.7M | 4,790,000 | US |
| 288 | TXNTexas Instruments Incorporated2029-02 | Corporate Bond | 0.16% | $4.7M | 4,794,000 | US |
| 289 | HNDAAmerican Honda Finance Corp2029-07 | Corporate Bond | 0.16% | $4.7M | 4,800,000 | US |
| 290 | AEEAmeren Corporation2029-01 | Corporate Bond | 0.16% | $4.7M | 4,747,000 | US |
| 291 | BPLNBP Capital Markets America Inc2029-11 | Corporate Bond | 0.15% | $4.7M | 4,723,000 | |
| 292 | CBChubb Limited2029-08 | Corporate Bond | 0.15% | $4.7M | 4,798,000 | |
| 293 | KEYKeyCorp2029-10 | Corporate Bond | 0.15% | $4.8M | 5,161,000 | US |
| 294 | OTFBlue Owl Technology Finance Corp.2029-04 | Corporate Bond | 0.15% | $4.7M | 4,799,000 | US |
| 295 | ORIXORIX Corp2029-09 | Corporate Bond | 0.15% | $4.7M | 4,821,000 | JP |
| 296 | LMTLockheed Martin Corp.2029-02 | Corporate Bond | 0.15% | $4.7M | 4,758,000 | US |
| 297 | RABOBKCooperatieve Rabobank UA/NY2029-09 | Corporate Bond | 0.15% | $4.7M | 4,720,000 | NL |
| 298 | HNDAAmerican Honda Finance Corp2029-01 | Corporate Bond | 0.15% | $4.7M | 4,781,000 | US |
| 299 | DEDeere & Company2029-03 | Corporate Bond | 0.15% | $4.7M | 4,829,000 | US |
| 300 | TXNTexas Instruments Incorporated2029-09 | Corporate Bond | 0.15% | $4.7M | 5,098,000 | US |
| 301 | PNCPNC Financial Services Group2029-10 | Corporate Bond | 0.15% | $4.6M | 5,029,000 | US |
| 302 | OKEOneok, Inc.2029-03 | Corporate Bond | 0.15% | $4.6M | 4,745,000 | US |
| 303 | AVGOBroadcom Inc. Common Stock2029-04 | Corporate Bond | 0.15% | $4.6M | 4,801,000 | US |
| 304 | XELXcel Energy, Inc.2029-03 | Corporate Bond | 0.15% | $4.6M | 4,722,000 | US |
| 305 | HWMHowmet Aerospace Inc.2029-01 | Corporate Bond | 0.15% | $4.6M | 4,790,000 | US |
| 306 | TMUST-Mobile US, Inc.2029-10 | Corporate Bond | 0.15% | $4.6M | 4,735,000 | US |
| 307 | CDWCDW Corporation2029-02 | Corporate Bond | 0.15% | $4.6M | 4,824,000 | US |
| 308 | KMBKimberly-Clark Corp.2029-04 | Corporate Bond | 0.15% | $4.5M | 4,717,000 | US |
| 309 | CNPCenterPoint Energy, Inc.2029-06 | Corporate Bond | 0.15% | $4.5M | 4,468,000 | US |
| 310 | RDNRadian Group Inc.2029-05 | Corporate Bond | 0.15% | $4.4M | 4,363,000 | US |
| 311 | ROPRoper Technologies, Inc. Common Stock2029-09 | Corporate Bond | 0.15% | $4.5M | 4,825,000 | US |
| 312 | HNDAAmerican Honda Finance Corp2029-01 | Corporate Bond | 0.15% | $4.5M | 4,793,000 | US |
| 313 | DOCHealthpeak Properties, Inc.2029-07 | Corporate Bond | 0.15% | $4.5M | 4,689,000 | US |
| 314 | WMTWalmart Inc. Common Stock2029-04 | Corporate Bond | 0.14% | $4.4M | 4,482,000 | US |
| 315 | BDXBecton, Dickinson and Co.2029-02 | Corporate Bond | 0.14% | $4.4M | 4,447,000 | US |
| 316 | CAHCardinal Health, Inc.2029-02 | Corporate Bond | 0.14% | $4.4M | 4,424,000 | US |
| 317 | HHyatt Hotels Corporation2029-06 | Corporate Bond | 0.14% | $4.4M | 4,403,000 | US |
| 318 | ONCRTXOncor Electric Delivery Co LLC2029-11 | Corporate Bond | 0.14% | $4.3M | 4,420,000 | US |
| 319 | DUKDuke Energy Corporation2029-01 | Corporate Bond | 0.14% | $4.4M | 4,408,000 | US |
| 320 | AMTAmerican Tower Corporation2029-02 | Corporate Bond | 0.14% | $4.4M | 4,402,000 | US |
| 321 | AZOAutoZone, Inc.2029-07 | Corporate Bond | 0.14% | $4.4M | 4,398,000 | US |
| 322 | DUKDuke Energy Corporation2029-12 | Corporate Bond | 0.14% | $4.4M | 4,758,000 | US |
| 323 | DCPDCP Midstream Operating LP2029-05 | Corporate Bond | 0.14% | $4.3M | 4,360,000 | ZA |
| 324 | SYFSYNCHRONY FINANCIAL2029-03 | Corporate Bond | 0.14% | $4.4M | 4,460,000 | US |
| 325 | EXCExelon Corporation2029-03 | Corporate Bond | 0.14% | $4.4M | 4,400,000 | US |
| 326 | EFXEquifax, Incorporated2029-09 | Corporate Bond | 0.14% | $4.4M | 4,465,000 | US |
| 327 | FDXFedEx Corporation2029-08 | Corporate Bond | 0.14% | $4.4M | 4,630,000 | US |
| 328 | MARMarriott International Class A Common Stock2029-05 | Corporate Bond | 0.14% | $4.3M | 4,342,000 | US |
| 329 | EXEExpand Energy Corporation Common Stock2029-02 | Corporate Bond | 0.14% | $4.3M | 4,360,000 | US |
| 330 | NOMURANomura Holdings Inc2029-07 | Corporate Bond | 0.14% | $4.3M | 4,289,000 | JP |
| 331 | EBAYeBay Inc2029-03 | Corporate Bond | 0.14% | $4.3M | 4,432,000 | US |
| 332 | CNHICNH Industrial Capital LLC2029-04 | Corporate Bond | 0.14% | $4.3M | 4,389,000 | US |
| 333 | TFCTruist Financial Corporation2029-03 | Corporate Bond | 0.14% | $4.3M | 4,473,000 | US |
| 334 | GSCREDGoldman Sachs Private Credit Corp2029-01 | Corporate Bond | 0.14% | $4.3M | 4,368,000 | US |
| 335 | OKEOneok, Inc.2029-10 | Corporate Bond | 0.14% | $4.3M | 4,415,000 | US |
| 336 | DEDeere & Company2029-03 | Corporate Bond | 0.14% | $4.3M | 4,427,000 | US |
| 337 | ANGINCAmerican National Group Inc2029-10 | Corporate Bond | 0.14% | $4.3M | 4,283,000 | US |
| 338 | DEDeere & Company2029-04 | Corporate Bond | 0.14% | $4.2M | 4,432,000 | US |
| 339 | PCARPaccar Inc2029-01 | Corporate Bond | 0.14% | $4.2M | 4,243,000 | US |
| 340 | WESWestern Midstream Partners, LP2029-01 | Corporate Bond | 0.14% | $4.1M | 4,059,000 | US |
| 341 | KDKyndryl Holdings, Inc.2029-09 | Corporate Bond | 0.14% | $4.2M | 4,060,000 | US |
| 342 | FERGFerguson Enterprises Inc.2029-08 | Corporate Bond | 0.14% | $4.1M | 4,205,000 | US |
| 343 | MARGROMarex UK Holdings Ltd2029-11 | Corporate Bond | 0.14% | $4.0M | 4,032,000 | GB |
| 344 | NDSNNordson Corp2029-12 | Corporate Bond | 0.14% | $4.1M | 4,212,000 | US |
| 345 | VMRKVivmark Residential2029-07 | Corporate Bond | 0.14% | $4.1M | 4,374,000 | US |
| 346 | GXOGXO Logistics, Inc.2029-05 | Corporate Bond | 0.13% | $4.0M | 3,977,000 | US |
| 347 | CATCaterpillar Inc.2029-02 | Corporate Bond | 0.13% | $4.1M | 4,136,000 | US |
| 348 | BCREDBlackstone Private Credit Fund2029-01 | Corporate Bond | 0.13% | $4.1M | 4,307,000 | US |
| 349 | NINiSource Inc.2029-07 | Corporate Bond | 0.13% | $4.0M | 4,058,000 | US |
| 350 | CPBThe Campbell's Company Common Stock2029-03 | Corporate Bond | 0.13% | $4.1M | 4,135,000 | US |
| 351 | ELVElevance Health, Inc.2029-06 | Corporate Bond | 0.13% | $4.0M | 4,040,000 | US |
| 352 | ELThe Estee Lauder Companies Inc. Class A2029-12 | Corporate Bond | 0.13% | $4.1M | 4,426,000 | US |
| 353 | CMSCMS Energy Corporation2029-05 | Corporate Bond | 0.13% | $4.0M | 4,071,000 | US |
| 354 | LHLabcorp Holdings Inc.2029-12 | Corporate Bond | 0.13% | $4.0M | 4,328,000 | US |
| 355 | AESAES Corporation2029-07 | Corporate Bond | 0.13% | $4.0M | 4,060,000 | US |
| 356 | HPEHewlett Packard Enterprise Company2029-03 | Corporate Bond | 0.13% | $4.1M | 4,130,000 | US |
| 357 | CORCencora, Inc.2029-12 | Corporate Bond | 0.13% | $4.0M | 4,061,000 | US |
| 358 | CNXCConcentrix Corporation Common Stock2029-03 | Corporate Bond | 0.13% | $4.0M | 4,110,000 | US |
| 359 | PGProcter & Gamble Company2029-01 | Corporate Bond | 0.13% | $4.0M | 4,055,000 | US |
| 360 | WATWaters Corp2029-03 | Corporate Bond | 0.13% | $4.0M | 4,120,000 | US |
| 361 | ORLYO'Reilly Automotive, Inc.2029-08 | Corporate Bond | 0.13% | $4.0M | 4,071,000 | US |
| 362 | SONSonoco Products Company2029-09 | Corporate Bond | 0.13% | $4.0M | 4,107,000 | US |
| 363 | SCHWThe Charles Schwab Corporation2029-02 | Corporate Bond | 0.13% | $4.0M | 4,099,000 | US |
| 364 | LDOSLeidos Holdings, Inc.2029-03 | Corporate Bond | 0.13% | $4.0M | 4,130,000 | US |
| 365 | KRThe Kroger Co.2029-01 | Corporate Bond | 0.13% | $4.0M | 4,041,000 | US |
| 366 | ARESSIAres Strategic Income Fund2029-01 | Corporate Bond | 0.13% | $4.0M | 4,100,000 | US |
| 367 | DGXQuest Diagnostics Inc.2029-12 | Corporate Bond | 0.13% | $3.9M | 4,028,000 | US |
| 368 | HLNLNHaleon US Capital LLC2029-08 | Corporate Bond | 0.13% | $4.0M | 4,040,000 | |
| 369 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2029-02 | Corporate Bond | 0.13% | $4.0M | 4,077,000 | US |
| 370 | CATCaterpillar Inc.2029-08 | Corporate Bond | 0.13% | $4.0M | 4,057,000 | US |
| 371 | ANAutoNation, Inc.2029-01 | Corporate Bond | 0.13% | $3.9M | 4,046,000 | US |
| 372 | RGAReinsurance Group of America, Incorporated2029-05 | Corporate Bond | 0.13% | $3.9M | 4,060,000 | US |
| 373 | EIXEdison International2029-11 | Corporate Bond | 0.13% | $3.8M | 3,776,000 | US |
| 374 | AMTAmerican Tower Corporation2029-03 | Corporate Bond | 0.13% | $3.9M | 4,060,000 | US |
| 375 | DUKDuke Energy Corporation2029-06 | Corporate Bond | 0.13% | $3.9M | 4,065,000 | US |
| 376 | JBSJBS N.V.2029-02 | Corporate Bond | 0.13% | $3.9M | 4,130,000 | NL |
| 377 | DUKDuke Energy Corporation2029-06 | Corporate Bond | 0.13% | $3.9M | 4,070,000 | US |
| 378 | CPCanadian Pacific Kansas City Limited2029-03 | Corporate Bond | 0.13% | $3.9M | 4,020,000 | CA |
| 379 | SCHWThe Charles Schwab Corporation2029-05 | Corporate Bond | 0.13% | $3.8M | 4,043,000 | US |
| 380 | MTZMasTec, Inc.2029-06 | Corporate Bond | 0.13% | $3.8M | 3,773,000 | US |
| 381 | HIGThe Hartford Insurance Group, Inc.2029-08 | Corporate Bond | 0.13% | $3.8M | 4,113,000 | US |
| 382 | DUKDuke Energy Corporation2029-03 | Corporate Bond | 0.12% | $3.8M | 3,978,000 | US |
| 383 | CPTCamden Property Trust2029-07 | Corporate Bond | 0.12% | $3.8M | 4,006,000 | US |
| 384 | AWKAmerican Water Works Company, Inc2029-06 | Corporate Bond | 0.12% | $3.8M | 3,931,000 | US |
| 385 | ORealty Income Corporation2029-12 | Corporate Bond | 0.12% | $3.8M | 4,020,000 | US |
| 386 | RRyder System, Inc.2029-03 | Corporate Bond | 0.12% | $3.8M | 3,768,000 | US |
| 387 | OCINCCBlue Owl Credit Income Corp2029-01 | Corporate Bond | 0.12% | $3.7M | 3,659,000 | US |
| 388 | FGF&G Annuities & Life, Inc.2029-06 | Corporate Bond | 0.12% | $3.7M | 3,707,000 | US |
| 389 | RTXRTX Corporation2029-01 | Corporate Bond | 0.12% | $3.7M | 3,652,000 | US |
| 390 | SOThe Southern Company2029-06 | Corporate Bond | 0.12% | $3.7M | 3,720,000 | US |
| 391 | HLENDHPS Corporate Lending Fund2029-01 | Corporate Bond | 0.12% | $3.7M | 3,660,000 | US |
| 392 | MCDMcDonald's Corporation2029-05 | Corporate Bond | 0.12% | $3.6M | 3,656,000 | US |
| 393 | DEDeere & Company2029-10 | Corporate Bond | 0.12% | $3.7M | 3,688,000 | US |
| 394 | CMICummins Inc.2029-02 | Corporate Bond | 0.12% | $3.7M | 3,690,000 | US |
| 395 | SOThe Southern Company2029-10 | Corporate Bond | 0.12% | $3.7M | 3,720,000 | US |
| 396 | CCICrown Castle Inc.2029-02 | Corporate Bond | 0.12% | $3.7M | 3,775,000 | US |
| 397 | MDLZMondelez International, Inc. Class A2029-02 | Corporate Bond | 0.12% | $3.7M | 3,716,000 | US |
| 398 | SNXTD SYNNEX Corporation2029-01 | Corporate Bond | 0.12% | $3.7M | 3,770,000 | US |
| 399 | PSAPublic Storage2029-01 | Corporate Bond | 0.12% | $3.6M | 3,638,000 | US |
| 400 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2029-02 | Corporate Bond | 0.12% | $3.7M | 3,685,000 | US |
| 401 | ADNAAhold Finance USA LLC2029-05 | Corporate Bond | 0.12% | $3.6M | 3,446,000 | NL |
| 402 | VMCVulcan Materials Company(Holding Company)2029-12 | Corporate Bond | 0.12% | $3.6M | 3,652,000 | US |
| 403 | HUMHumana Inc.2029-03 | Corporate Bond | 0.12% | $3.7M | 3,809,000 | US |
| 404 | CBGCBRE GROUP INC CL A2029-04 | Corporate Bond | 0.12% | $3.7M | 3,650,000 | GB |
| 405 | GPGreenPower Motor Company Inc. Common Shares2029-11 | Corporate Bond | 0.12% | $3.5M | 3,310,000 | US |
| 406 | CCICrown Castle Inc.2029-09 | Corporate Bond | 0.12% | $3.6M | 3,693,000 | US |
| 407 | GPNGlobal Payments, Inc.2029-08 | Corporate Bond | 0.12% | $3.6M | 3,661,000 | US |
| 408 | PGRProgressive Corporation2029-03 | Corporate Bond | 0.12% | $3.6M | 3,701,000 | US |
| 409 | PEPPepsiCo, Inc.2029-03 | Corporate Bond | 0.12% | $3.6M | 3,432,000 | US |
| 410 | MCKMcKesson Corporation2029-09 | Corporate Bond | 0.12% | $3.6M | 3,689,000 | US |
| 411 | WCNCNWaste Connections Inc2029-05 | Corporate Bond | 0.12% | $3.5M | 3,687,000 | |
| 412 | PSXPHILLIPS 662029-12 | Corporate Bond | 0.12% | $3.5M | 3,764,000 | US |
| 413 | BKRBaker Hughes Company2029-11 | Corporate Bond | 0.12% | $3.5M | 3,749,000 | US |
| 414 | WELLWelltower Inc.2029-03 | Corporate Bond | 0.12% | $3.5M | 3,641,000 | US |
| 415 | ETENERGY TRANSFER LP2029-09 | Corporate Bond | 0.11% | $3.5M | 3,628,000 | US |
| 416 | MRVLMarvell Technology, Inc. Common Stock2029-02 | Corporate Bond | 0.11% | $3.5M | 3,441,000 | US |
| 417 | SRESempra2029-04 | Corporate Bond | 0.11% | $3.5M | 3,636,000 | US |
| 418 | AMCRAmcor plc Ordinary Shares2029-05 | Corporate Bond | 0.11% | $3.4M | 3,426,000 | GB |
| 419 | DGXQuest Diagnostics Inc.2029-06 | Corporate Bond | 0.11% | $3.4M | 3,546,000 | US |
| 420 | KEYSKeysight Technologies, Inc.2029-10 | Corporate Bond | 0.11% | $3.4M | 3,678,000 | US |
| 421 | PIIPolaris Inc.2029-03 | Corporate Bond | 0.11% | $3.5M | 3,383,000 | US |
| 422 | TEAMAtlassian Corporation Class A Common Stock2029-05 | Corporate Bond | 0.11% | $3.4M | 3,429,000 | US |
| 423 | AEPAmerican Electric Power Company, Inc.2029-05 | Corporate Bond | 0.11% | $3.4M | 3,382,000 | US |
| 424 | BWPBoardwalk Pipelines LP2029-05 | Corporate Bond | 0.11% | $3.4M | 3,441,000 | AU |
| 425 | CNHICNH Industrial Capital LLC2029-01 | Corporate Bond | 0.11% | $3.4M | 3,404,000 | US |
| 426 | SYYSysco Corporation2029-01 | Corporate Bond | 0.11% | $3.4M | 3,373,000 | US |
| 427 | CNOCNO Financial Group, Inc.2029-05 | Corporate Bond | 0.11% | $3.4M | 3,427,000 | US |
| 428 | NTRSNorthern Trust Corp2029-05 | Corporate Bond | 0.11% | $3.4M | 3,568,000 | US |
| 429 | GMGeneral Motors Company2029-01 | Corporate Bond | 0.11% | $3.4M | 3,388,000 | US |
| 430 | IBMInternational Business Machines Corporation2029-02 | Corporate Bond | 0.11% | $3.4M | 3,500,000 | US |
| 431 | EIXEdison International2029-06 | Corporate Bond | 0.11% | $3.4M | 3,431,000 | US |
| 432 | OHIOmega Healthcare Investors Inc.2029-10 | Corporate Bond | 0.11% | $3.4M | 3,639,000 | US |
| 433 | ARWArrow Electronics, Inc.2029-08 | Corporate Bond | 0.11% | $3.4M | 3,447,000 | US |
| 434 | JBLJabil Inc.2029-02 | Corporate Bond | 0.11% | $3.4M | 3,507,000 | US |
| 435 | CMSCMS Energy Corporation2029-02 | Corporate Bond | 0.11% | $3.4M | 3,422,000 | US |
| 436 | PNWPinnacle West Capital Corporation2029-06 | Corporate Bond | 0.11% | $3.4M | 3,430,000 | US |
| 437 | NOMURANomura Holdings Inc2029-01 | Corporate Bond | 0.11% | $3.4M | 3,612,000 | JP |
| 438 | BRKHECPacifiCorp2029-02 | Corporate Bond | 0.11% | $3.4M | 3,413,000 | US |
| 439 | RABOBKCooperatieve Rabobank UA/NY2029-01 | Corporate Bond | 0.11% | $3.4M | 3,404,000 | NL |
| 440 | NOCNorthrop Grumman Corp.2029-02 | Corporate Bond | 0.11% | $3.4M | 3,425,000 | US |
| 441 | LVSLas Vegas Sands Corp.2029-08 | Corporate Bond | 0.11% | $3.4M | 3,367,000 | US |
| 442 | ROPRoper Technologies, Inc. Common Stock2029-10 | Corporate Bond | 0.11% | $3.4M | 3,501,000 | US |
| 443 | XELXcel Energy, Inc.2029-12 | Corporate Bond | 0.11% | $3.4M | 3,665,000 | US |
| 444 | APHAmphenol Corporation2029-06 | Corporate Bond | 0.11% | $3.4M | 3,426,000 | US |
| 445 | BLKBlackrock, Inc.2029-03 | Corporate Bond | 0.11% | $3.4M | 3,423,000 | US |
| 446 | KMIKinder Morgan, Inc.2029-08 | Corporate Bond | 0.11% | $3.4M | 3,385,000 | US |
| 447 | SPGIS&P Global Inc.2029-12 | Corporate Bond | 0.11% | $3.4M | 3,661,000 | US |
| 448 | IEXIDEX Corporation2029-09 | Corporate Bond | 0.11% | $3.4M | 3,422,000 | US |
| 449 | ADIAnalog Devices, Inc.2029-09 | Corporate Bond | 0.11% | $3.4M | 3,390,000 | US |
| 450 | NFGNational Fuel Gas Co.2029-05 | Corporate Bond | 0.11% | $3.3M | 3,385,000 | US |
| 451 | AWKAmerican Water Works Company, Inc2029-06 | Corporate Bond | 0.11% | $3.3M | 3,370,000 | US |
| 452 | ADSKAutodesk Inc2029-09 | Corporate Bond | 0.11% | $3.4M | 3,390,000 | US |
| 453 | CNACNA Financial Corporation2029-05 | Corporate Bond | 0.11% | $3.3M | 3,444,000 | US |
| 454 | TET1 Energy Inc.2029-03 | Corporate Bond | 0.11% | $3.4M | 3,383,000 | US |
| 455 | EFXEquifax, Incorporated2029-08 | Corporate Bond | 0.11% | $3.3M | 3,384,000 | US |
| 456 | GATXGATX Corporation2029-04 | Corporate Bond | 0.11% | $3.4M | 3,425,000 | US |
| 457 | ORLYO'Reilly Automotive, Inc.2029-06 | Corporate Bond | 0.11% | $3.3M | 3,443,000 | US |
| 458 | RPRXRoyalty Pharma plc Class A Ordinary Shares2029-09 | Corporate Bond | 0.11% | $3.3M | 3,375,000 | |
| 459 | TOYOTAToyota Motor Credit Corp2029-01 | Corporate Bond | 0.11% | $3.3M | 3,440,000 | US |
| 460 | HONAHoneywell Aerospace Inc. Common Stock2029-03 | Corporate Bond | 0.11% | $3.4M | 3,451,000 | US |
| 461 | SUMIALSumisho Air Lease Corp2029-03 | Corporate Bond | 0.11% | $3.3M | 3,384,000 | US |
| 462 | WMBWilliams Companies Inc.2029-10 | Corporate Bond | 0.11% | $3.3M | 3,380,000 | US |
| 463 | CLXClorox Company2029-05 | Corporate Bond | 0.11% | $3.3M | 3,370,000 | US |
| 464 | EIXEdison International2029-03 | Corporate Bond | 0.11% | $3.3M | 3,433,000 | US |
| 465 | SSMHLTSSM Health Care Corp2029-06 | Corporate Bond | 0.11% | $3.3M | 3,390,000 | US |
| 466 | PWRQuanta Services, Inc.2029-08 | Corporate Bond | 0.11% | $3.3M | 3,365,000 | US |
| 467 | ALLThe Allstate Corporation2029-06 | Corporate Bond | 0.11% | $3.3M | 3,314,000 | US |
| 468 | LAZLazard, Inc.2029-03 | Corporate Bond | 0.11% | $3.3M | 3,421,000 | US |
| 469 | ESSEssex Property Trust, Inc2029-03 | Corporate Bond | 0.11% | $3.3M | 3,426,000 | US |
| 470 | BATSLNBAT Capital Corp2029-09 | Corporate Bond | 0.11% | $3.3M | 3,491,000 | US |
| 471 | WELLWelltower Inc.2029-01 | Corporate Bond | 0.11% | $3.3M | 3,550,000 | US |
| 472 | MTNAArcelorMittal SA2029-07 | Corporate Bond | 0.11% | $3.3M | 3,388,000 | LU |
| 473 | UHSUniversal Health Services, Inc. Class B2029-10 | Corporate Bond | 0.11% | $3.3M | 3,422,000 | US |
| 474 | PGProcter & Gamble Company2029-10 | Corporate Bond | 0.11% | $3.2M | 3,312,000 | US |
| 475 | ESEversource Energy2029-04 | Corporate Bond | 0.11% | $3.3M | 3,386,000 | US |
| 476 | MKCMcCormick & Company, Incorporated Non-VTG CS2029-02 | Corporate Bond | 0.11% | $3.3M | 3,370,000 | US |
| 477 | JNPRJuniper Networks Inc2029-08 | Corporate Bond | 0.11% | $3.3M | 3,444,000 | US |
| 478 | CORCencora, Inc.2029-02 | Corporate Bond | 0.11% | $3.3M | 3,370,000 | US |
| 479 | PHParker-Hannifin Corporation2029-09 | Corporate Bond | 0.11% | $3.3M | 3,310,000 | US |
| 480 | PREPrenetics Global Limited Class A Ordinary Share2029-07 | Corporate Bond | 0.11% | $3.2M | 3,402,000 | |
| 481 | SUMIBKSumitomo Mitsui Financial Group Inc2029-01 | Corporate Bond | 0.11% | $3.2M | 3,444,000 | JP |
| 482 | TOYOTAToyota Motor Corp2029-07 | Corporate Bond | 0.11% | $3.2M | 3,422,000 | JP |
| 483 | BRKHECNevada Power Co2029-05 | Corporate Bond | 0.11% | $3.2M | 3,317,000 | US |
| 484 | DDominion Energy, Inc Common Stock2029-07 | Corporate Bond | 0.11% | $3.2M | 3,432,000 | US |
| 485 | RTXRTX Corporation2029-09 | Corporate Bond | 0.11% | $3.2M | 3,036,000 | US |
| 486 | BKRBaker Hughes Company2029-03 | Corporate Bond | 0.11% | $3.2M | 3,315,000 | US |
| 487 | ZIONZions Bancorporation N.A.2029-10 | Corporate Bond | 0.11% | $3.2M | 3,443,000 | US |
| 488 | NOVNOV Inc.2029-12 | Corporate Bond | 0.11% | $3.2M | 3,385,000 | US |
| 489 | PFGPrincipal Financial Group, Inc.2029-05 | Corporate Bond | 0.10% | $3.2M | 3,314,000 | US |
| 490 | PSAPublic Storage2029-05 | Corporate Bond | 0.10% | $3.2M | 3,317,000 | US |
| 491 | CATCaterpillar Inc.2029-09 | Corporate Bond | 0.10% | $3.2M | 3,449,000 | US |
| 492 | HCAHCA Healthcare, Inc.2029-03 | Corporate Bond | 0.10% | $3.2M | 3,345,000 | US |
| 493 | CVXChevron Corporation2029-10 | Corporate Bond | 0.10% | $3.2M | 3,366,000 | US |
| 494 | CMCSAComcast Corp2029-01 | Corporate Bond | 0.10% | $3.2M | 3,209,000 | US |
| 495 | ORealty Income Corporation2029-06 | Corporate Bond | 0.10% | $3.1M | 3,315,000 | US |
| 496 | PKGPackaging Corp of America2029-12 | Corporate Bond | 0.10% | $3.1M | 3,383,000 | US |
| 497 | TMUST-Mobile US, Inc.2029-03 | Corporate Bond | 0.10% | $3.2M | 3,387,000 | US |
| 498 | SUMIBKSumitomo Mitsui Financial Group Inc2029-09 | Corporate Bond | 0.10% | $3.1M | 3,385,000 | JP |
| 499 | NEENextEra Energy, Inc.2029-04 | Corporate Bond | 0.10% | $3.1M | 3,248,000 | US |
| 500 | DTEDTE Energy Company2029-06 | Corporate Bond | 0.10% | $3.1M | 3,225,000 | US |
| 501 | FISFidelity National Information Services, Inc.2029-05 | Corporate Bond | 0.10% | $3.0M | 3,167,000 | US |
| 502 | DEDeere & Company2029-01 | Corporate Bond | 0.10% | $3.0M | 3,100,000 | US |
| 503 | DALDelta Air Lines, Inc.2029-10 | Corporate Bond | 0.10% | $3.0M | 3,142,000 | US |
| 504 | XYLXylem Inc2029-09 | Corporate Bond | 0.10% | $2.9M | 2,961,000 | US |
| 505 | VLOValero Energy Corporation2029-04 | Corporate Bond | 0.10% | $2.9M | 3,010,000 | US |
| 506 | RDSALNShell International Finance BV2029-11 | Corporate Bond | 0.09% | $2.8M | 3,039,000 | GB |
| 507 | CEGConstellation Energy Corporation Common Stock2029-02 | Corporate Bond | 0.09% | $2.6M | 2,666,000 | US |
| 508 | CDWCDW Corporation2029-09 | Corporate Bond | 0.02% | $674K | 676,000 | US |
| 509 | BWABorgWarner Inc.2029-08 | Corporate Bond | 0.01% | $230K | 233,000 | US |
| 510 | USDProShares Ultra Semiconductors | Cash | 0.00% | $813 | 812 | US |
| 511 | 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.