BSCU holdings
All 450 positions of Invesco BulletShares 2030 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
450
Top 10 weight
7.8%
Effective holdings
346.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
11.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.6 years stated maturity, not duration
- Weighted average coupon
- 3.85%
- Maturing in 3-5y
- 99.5%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BABoeing Company2030-05 | Corporate Bond | 1.23% | $33M | 33,926,000 | US |
| 2 | METAMeta Platforms, Inc. Class A Common Stock2030-11 | Corporate Bond | 1.05% | $29M | 30,158,000 | US |
| 3 | PCGPG&E Corporation2030-07 | Corporate Bond | 0.81% | $22M | 23,374,001 | US |
| 4 | AMGNAmgen Inc2030-03 | Corporate Bond | 0.75% | $21M | 20,728,000 | US |
| 5 | ORCLOracle Corp2030-09 | Corporate Bond | 0.73% | $20M | 22,612,000 | US |
| 6 | CCitigroup Inc.2030-05 | Corporate Bond | 0.68% | $19M | 18,847,000 | US |
| 7 | GOOGLAlphabet Inc. Class A Common Stock2030-11 | Corporate Bond | 0.66% | $18M | 18,850,000 | US |
| 8 | AMZNAmazon.Com Inc2030-11 | Corporate Bond | 0.66% | $18M | 18,845,000 | US |
| 9 | TACHEMTakeda Pharmaceutical Co Ltd2030-03 | Corporate Bond | 0.60% | $17M | 18,844,000 | JP |
| 10 | PMPhilip Morris International Inc.2030-02 | Corporate Bond | 0.59% | $16M | 16,588,000 | US |
| 11 | SNPSSynopsys Inc2030-04 | Corporate Bond | 0.53% | $15M | 15,074,000 | US |
| 12 | CNCCentene Corporation2030-10 | Corporate Bond | 0.53% | $15M | 16,585,000 | US |
| 13 | GOOGLAlphabet Inc. Class A Common Stock2030-08 | Corporate Bond | 0.52% | $15M | 16,962,000 | US |
| 14 | CNCCentene Corporation2030-02 | Corporate Bond | 0.50% | $14M | 15,058,000 | US |
| 15 | XOMExxonMobil Holdings Corporation2030-10 | Corporate Bond | 0.49% | $14M | 15,075,000 | US |
| 16 | AMZNAmazon.Com Inc2030-06 | Corporate Bond | 0.48% | $13M | 15,074,000 | US |
| 17 | NOVNVXNovartis Capital Corp2030-11 | Corporate Bond | 0.46% | $13M | 13,194,000 | CH |
| 18 | AVGOBroadcom Inc. Common Stock2030-07 | Corporate Bond | 0.46% | $13M | 13,193,000 | US |
| 19 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.45% | $13M | 12,626,601 | |
| 20 | GPNGlobal Payments, Inc.2030-11 | Corporate Bond | 0.45% | $12M | 12,811,000 | US |
| 21 | NEENextEra Energy, Inc.2030-06 | Corporate Bond | 0.43% | $12M | 13,256,000 | US |
| 22 | AAPLApple Inc.2030-05 | Corporate Bond | 0.42% | $12M | 13,190,000 | US |
| 23 | COSTCostco Wholesale Corp2030-04 | Corporate Bond | 0.42% | $12M | 13,196,000 | US |
| 24 | FFord Motor Company2030-11 | Corporate Bond | 0.42% | $11M | 12,434,000 | US |
| 25 | JNJJohnson & Johnson2030-09 | Corporate Bond | 0.41% | $11M | 13,195,000 | US |
| 26 | CVSCVS HEALTH CORPORATION2030-02 | Corporate Bond | 0.40% | $11M | 11,304,000 | US |
| 27 | PAYXPaychex Inc2030-04 | Corporate Bond | 0.40% | $11M | 11,312,000 | US |
| 28 | AVGOBroadcom Inc. Common Stock2030-02 | Corporate Bond | 0.39% | $11M | 11,306,000 | US |
| 29 | SUMIBKSumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.37% | $10M | 10,173,000 | JP |
| 30 | CVXChevron Corporation2030-05 | Corporate Bond | 0.37% | $10M | 11,311,000 | US |
| 31 | OTISOtis Worldwide Corporation2030-02 | Corporate Bond | 0.37% | $10M | 11,218,000 | US |
| 32 | BIIBBiogen Inc. Common Stock2030-05 | Corporate Bond | 0.37% | $10M | 11,311,000 | US |
| 33 | MPLXMPLX LP2030-08 | Corporate Bond | 0.37% | $10M | 11,309,000 | US |
| 34 | COPConocoPhillips2030-01 | Corporate Bond | 0.36% | $10.0M | 10,175,000 | US |
| 35 | KOCoca-Cola Company2030-06 | Corporate Bond | 0.36% | $10M | 11,311,000 | US |
| 36 | SUMIBKSumitomo Mitsui Financial Group Inc2030-07 | Corporate Bond | 0.36% | $10M | 11,303,000 | JP |
| 37 | SBACSBA Communications Corp2030-01 | Corporate Bond | 0.36% | $9.9M | 10,179,000 | US |
| 38 | VTRSViatris Inc. Common Stock2030-06 | Corporate Bond | 0.36% | $9.8M | 10,930,000 | US |
| 39 | NOWSERVICENOW, INC.2030-09 | Corporate Bond | 0.35% | $9.7M | 11,307,000 | US |
| 40 | HNDAHonda Motor Co Ltd2030-07 | Corporate Bond | 0.35% | $9.5M | 9,804,000 | JP |
| 41 | CIThe Cigna Group2030-03 | Corporate Bond | 0.34% | $9.6M | 10,556,000 | US |
| 42 | GEHCGE HealthCare Technologies Inc. Common Stock2030-03 | Corporate Bond | 0.34% | $9.5M | 9,389,000 | US |
| 43 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2030-02 | Corporate Bond | 0.34% | $9.4M | 9,420,000 | US |
| 44 | CRHIDCRH SMW Finance DAC2030-01 | Corporate Bond | 0.34% | $9.3M | 9,424,000 | IE |
| 45 | RDSALNShell Finance US Inc2030-04 | Corporate Bond | 0.34% | $9.4M | 10,217,000 | US |
| 46 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2030-01 | Corporate Bond | 0.34% | $9.3M | 9,423,000 | US |
| 47 | LLYEli Lilly & Co.2030-02 | Corporate Bond | 0.34% | $9.3M | 9,425,000 | US |
| 48 | INTCIntel Corp2030-02 | Corporate Bond | 0.34% | $9.3M | 9,424,000 | US |
| 49 | BNSBank of Nova Scotia2030-02 | Corporate Bond | 0.34% | $9.3M | 9,427,000 | CA |
| 50 | ABBVABBVIE INC.2030-03 | Corporate Bond | 0.33% | $9.2M | 9,420,000 | US |
| 51 | FFord Motor Company2030-09 | Corporate Bond | 0.33% | $9.2M | 9,420,000 | US |
| 52 | UBERUber Technologies, Inc.2030-01 | Corporate Bond | 0.33% | $9.1M | 9,427,000 | US |
| 53 | SANTANBanco Santander SA2030-11 | Corporate Bond | 0.33% | $9.0M | 9,420,000 | ES |
| 54 | EQIXEquinix, Inc. Common Stock REIT2030-11 | Corporate Bond | 0.33% | $9.0M | 9,420,000 | US |
| 55 | IBMInternational Business Machines Corporation2030-05 | Corporate Bond | 0.33% | $9.0M | 10,181,000 | US |
| 56 | GMGeneral Motors Company2030-01 | Corporate Bond | 0.33% | $9.0M | 9,050,000 | US |
| 57 | FFord Motor Company2030-03 | Corporate Bond | 0.32% | $8.9M | 8,670,000 | US |
| 58 | EXEExpand Energy Corporation Common Stock2030-03 | Corporate Bond | 0.32% | $8.9M | 9,049,000 | US |
| 59 | CVXChevron Corporation2030-10 | Corporate Bond | 0.32% | $8.8M | 9,043,000 | US |
| 60 | EPDEnterprise Products Partners L.P.2030-01 | Corporate Bond | 0.31% | $8.7M | 9,420,000 | US |
| 61 | SUMIBKSumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.31% | $8.7M | 9,421,000 | JP |
| 62 | TDToronto Dominion Bank2030-06 | Corporate Bond | 0.31% | $8.5M | 8,670,000 | CA |
| 63 | AMGNAmgen Inc2030-02 | Corporate Bond | 0.31% | $8.6M | 9,427,000 | US |
| 64 | SBUXStarbucks Corp2030-11 | Corporate Bond | 0.31% | $8.4M | 9,421,000 | US |
| 65 | TOYOTAToyota Motor Credit Corp2030-11 | Corporate Bond | 0.31% | $8.3M | 8,296,000 | US |
| 66 | AZNAstraZeneca PLC2030-08 | Corporate Bond | 0.31% | $8.5M | 9,805,000 | GB |
| 67 | RRXRegal Rexnord Corporation2030-02 | Corporate Bond | 0.31% | $8.4M | 8,286,000 | US |
| 68 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2030-05 | Corporate Bond | 0.30% | $8.4M | 9,423,000 | US |
| 69 | TFCTruist Financial Corporation2030-03 | Corporate Bond | 0.30% | $8.4M | 9,425,000 | US |
| 70 | OXYOccidental Petroleum Corporation2030-07 | Corporate Bond | 0.30% | $8.3M | 7,540,000 | US |
| 71 | KMIKinder Morgan, Inc.2030-06 | Corporate Bond | 0.30% | $8.2M | 8,296,000 | US |
| 72 | MUFGMitsubishi UFJ Financial Group, Inc.2030-07 | Corporate Bond | 0.30% | $8.3M | 9,419,000 | JP |
| 73 | BSXBoston Scientific Corp.2030-06 | Corporate Bond | 0.30% | $8.2M | 9,045,000 | US |
| 74 | MRKMerck & Co., Inc.2030-06 | Corporate Bond | 0.30% | $8.2M | 9,425,000 | US |
| 75 | MPCMARATHON PETROLEUM CORPORATION2030-03 | Corporate Bond | 0.30% | $8.2M | 8,291,000 | US |
| 76 | DTEDTE Energy Company2030-04 | Corporate Bond | 0.30% | $8.2M | 8,288,000 | US |
| 77 | CVSCVS HEALTH CORPORATION2030-08 | Corporate Bond | 0.29% | $8.2M | 9,423,000 | US |
| 78 | REGNRegeneron Pharmaceuticals Inc2030-09 | Corporate Bond | 0.29% | $8.2M | 9,421,000 | US |
| 79 | AAPLApple Inc.2030-08 | Corporate Bond | 0.29% | $8.2M | 9,419,000 | US |
| 80 | QCOMQualcomm Inc2030-05 | Corporate Bond | 0.29% | $8.1M | 9,044,000 | US |
| 81 | CVXChevron Corporation2030-04 | Corporate Bond | 0.29% | $8.2M | 8,290,000 | US |
| 82 | BMYBristol-Myers Squibb Co.2030-11 | Corporate Bond | 0.29% | $8.1M | 9,428,000 | US |
| 83 | LOWLowe's Companies Inc.2030-10 | Corporate Bond | 0.29% | $8.2M | 9,426,000 | US |
| 84 | USBU.S. Bancorp2030-07 | Corporate Bond | 0.29% | $8.1M | 9,428,000 | US |
| 85 | PGProcter & Gamble Company2030-10 | Corporate Bond | 0.29% | $8.1M | 9,425,000 | US |
| 86 | ETENERGY TRANSFER LP2030-12 | Corporate Bond | 0.28% | $7.8M | 7,541,000 | US |
| 87 | MUFGMitsubishi UFJ Financial Group, Inc.2030-02 | Corporate Bond | 0.28% | $7.9M | 8,669,000 | JP |
| 88 | BRKHECBerkshire Hathaway Energy Co2030-07 | Corporate Bond | 0.28% | $7.8M | 8,282,000 | US |
| 89 | BATSLNBAT Capital Corp2030-08 | Corporate Bond | 0.28% | $7.7M | 7,527,000 | |
| 90 | GMGeneral Motors Company2030-06 | Corporate Bond | 0.28% | $7.7M | 8,296,000 | US |
| 91 | WESWestern Midstream Partners, LP2030-02 | Corporate Bond | 0.27% | $7.6M | 7,974,000 | US |
| 92 | SANTANBanco Santander SA2030-01 | Corporate Bond | 0.27% | $7.5M | 7,537,000 | ES |
| 93 | GMGeneral Motors Company2030-04 | Corporate Bond | 0.27% | $7.6M | 7,536,000 | US |
| 94 | STTState Street Corporation2030-04 | Corporate Bond | 0.27% | $7.4M | 7,535,000 | US |
| 95 | GMGeneral Motors Company2030-07 | Corporate Bond | 0.27% | $7.5M | 7,542,000 | US |
| 96 | METAMeta Platforms, Inc. Class A Common Stock2030-05 | Corporate Bond | 0.27% | $7.4M | 7,542,000 | US |
| 97 | WMTWalmart Inc. Common Stock2030-04 | Corporate Bond | 0.27% | $7.4M | 7,541,000 | US |
| 98 | DALDelta Air Lines, Inc.2030-07 | Corporate Bond | 0.27% | $7.4M | 7,535,000 | US |
| 99 | ELVElevance Health, Inc.2030-05 | Corporate Bond | 0.27% | $7.4M | 8,293,000 | US |
| 100 | JNJJohnson & Johnson2030-03 | Corporate Bond | 0.27% | $7.5M | 7,540,000 | US |
| 101 | DEDeere & Company2030-06 | Corporate Bond | 0.27% | $7.4M | 7,541,000 | US |
| 102 | PEPPepsiCo, Inc.2030-02 | Corporate Bond | 0.27% | $7.4M | 7,542,000 | US |
| 103 | NEENextEra Energy, Inc.2030-03 | Corporate Bond | 0.27% | $7.5M | 7,536,000 | US |
| 104 | AAPLApple Inc.2030-05 | Corporate Bond | 0.27% | $7.3M | 7,535,000 | US |
| 105 | CSCOCisco Systems, Inc. Common Stock (DE)2030-02 | Corporate Bond | 0.27% | $7.4M | 7,536,000 | US |
| 106 | MCHPMicrochip Technology Inc2030-02 | Corporate Bond | 0.27% | $7.4M | 7,543,000 | US |
| 107 | ABBVABBVIE INC.2030-03 | Corporate Bond | 0.27% | $7.4M | 7,534,000 | US |
| 108 | IBMInternational Business Machines Corporation2030-02 | Corporate Bond | 0.27% | $7.4M | 7,534,000 | US |
| 109 | MARMarriott International Class A Common Stock2030-06 | Corporate Bond | 0.27% | $7.3M | 7,535,000 | US |
| 110 | KVUEKenvue Inc.2030-03 | Corporate Bond | 0.27% | $7.4M | 7,518,000 | US |
| 111 | MRSHMarsh2030-03 | Corporate Bond | 0.27% | $7.4M | 7,542,000 | US |
| 112 | DELLDell Technologies Inc.2030-04 | Corporate Bond | 0.27% | $7.4M | 7,540,000 | US |
| 113 | WELLWelltower Inc.2030-07 | Corporate Bond | 0.27% | $7.3M | 7,536,000 | US |
| 114 | AMRZAmrize Ltd2030-04 | Corporate Bond | 0.27% | $7.4M | 7,528,000 | US |
| 115 | VICIVICI Properties Inc. Common Stock2030-02 | Corporate Bond | 0.27% | $7.3M | 7,542,000 | US |
| 116 | TAT&T Inc.2030-08 | Corporate Bond | 0.26% | $7.3M | 7,541,000 | US |
| 117 | PFEPfizer Inc.2030-11 | Corporate Bond | 0.26% | $7.2M | 7,537,000 | US |
| 118 | RDSALNShell Finance US Inc2030-11 | Corporate Bond | 0.26% | $7.2M | 7,542,000 | GB |
| 119 | GEGE Aerospace2030-07 | Corporate Bond | 0.26% | $7.3M | 7,542,000 | US |
| 120 | PCGPG&E Corporation2030-07 | Corporate Bond | 0.26% | $7.2M | 7,525,000 | US |
| 121 | APHAmphenol Corporation2030-11 | Corporate Bond | 0.26% | $7.2M | 7,540,000 | US |
| 122 | CIThe Cigna Group2030-09 | Corporate Bond | 0.26% | $7.3M | 7,542,000 | US |
| 123 | OCINCCBlue Owl Credit Income Corp2030-03 | Corporate Bond | 0.26% | $7.2M | 7,527,000 | US |
| 124 | NINiSource Inc.2030-05 | Corporate Bond | 0.26% | $7.1M | 7,540,000 | US |
| 125 | TRGPTarga Resources Corp.2030-03 | Corporate Bond | 0.26% | $7.1M | 7,163,000 | US |
| 126 | AVGOBroadcom Inc. Common Stock2030-10 | Corporate Bond | 0.25% | $7.1M | 7,540,000 | US |
| 127 | SANTANBanco Santander SA2030-05 | Corporate Bond | 0.25% | $7.0M | 7,540,000 | ES |
| 128 | WMBWilliams Companies Inc.2030-11 | Corporate Bond | 0.25% | $7.0M | 7,540,000 | US |
| 129 | PRUFINPrudential Funding Asia PLC2030-04 | Corporate Bond | 0.25% | $7.0M | 7,542,000 | GB |
| 130 | HALHalliburton Company2030-03 | Corporate Bond | 0.25% | $7.0M | 7,537,000 | US |
| 131 | AONAon plc Class A2030-05 | Corporate Bond | 0.25% | $6.9M | 7,541,000 | |
| 132 | HBANHuntington Bancshares Inc2030-01 | Corporate Bond | 0.25% | $6.8M | 6,788,000 | US |
| 133 | GPNGlobal Payments, Inc.2030-05 | Corporate Bond | 0.25% | $6.8M | 7,541,000 | US |
| 134 | FISVFiserv, Inc. Common Stock2030-06 | Corporate Bond | 0.24% | $6.8M | 7,536,000 | US |
| 135 | PWRQuanta Services, Inc.2030-10 | Corporate Bond | 0.24% | $6.8M | 7,539,000 | US |
| 136 | PYPLPayPal Holdings, Inc. Common Stock2030-06 | Corporate Bond | 0.24% | $6.8M | 7,535,000 | US |
| 137 | NOMURANomura Holdings Inc2030-07 | Corporate Bond | 0.24% | $6.8M | 7,538,000 | JP |
| 138 | RTXRTX Corporation2030-07 | Corporate Bond | 0.24% | $6.7M | 7,534,000 | US |
| 139 | NTRSNorthern Trust Corp2030-05 | Corporate Bond | 0.24% | $6.7M | 7,534,000 | US |
| 140 | DGELNDiageo Capital PLC2030-04 | Corporate Bond | 0.24% | $6.7M | 7,528,000 | GB |
| 141 | FFord Motor Company2030-06 | Corporate Bond | 0.24% | $6.6M | 6,408,000 | US |
| 142 | SYKStryker Corporation2030-06 | Corporate Bond | 0.24% | $6.7M | 7,542,000 | US |
| 143 | PEPPepsiCo, Inc.2030-05 | Corporate Bond | 0.24% | $6.7M | 7,542,000 | US |
| 144 | PFEPfizer Inc.2030-05 | Corporate Bond | 0.24% | $6.7M | 7,542,000 | US |
| 145 | OXYOccidental Petroleum Corporation2030-09 | Corporate Bond | 0.24% | $6.6M | 6,453,000 | US |
| 146 | RPRXRoyalty Pharma plc Class A Ordinary Shares2030-09 | Corporate Bond | 0.24% | $6.7M | 7,539,000 | |
| 147 | HRLHormel Foods Corporation2030-06 | Corporate Bond | 0.24% | $6.6M | 7,540,000 | US |
| 148 | BPLNBP Capital Markets America Inc2030-08 | Corporate Bond | 0.24% | $6.6M | 7,539,000 | |
| 149 | GILDGilead Sciences Inc2030-10 | Corporate Bond | 0.24% | $6.6M | 7,542,000 | US |
| 150 | EBAYeBay Inc2030-03 | Corporate Bond | 0.24% | $6.5M | 7,158,000 | US |
| 151 | AERAercap Holdings N.V.2030-09 | Corporate Bond | 0.23% | $6.5M | 6,403,000 | NL |
| 152 | ADPAutomatic Data Processing2030-09 | Corporate Bond | 0.23% | $6.5M | 7,534,000 | US |
| 153 | VZVerizon Communications2030-09 | Corporate Bond | 0.23% | $6.5M | 7,539,000 | US |
| 154 | FANGDiamondback Energy, Inc.2030-01 | Corporate Bond | 0.23% | $6.4M | 6,406,000 | US |
| 155 | HONHoneywell International, Inc.2030-06 | Corporate Bond | 0.23% | $6.4M | 7,148,000 | US |
| 156 | EIXEdison International2030-03 | Corporate Bond | 0.23% | $6.3M | 6,404,000 | US |
| 157 | NVRNVR, Inc.2030-05 | Corporate Bond | 0.23% | $6.2M | 6,787,000 | US |
| 158 | AMTAmerican Tower Corporation2030-03 | Corporate Bond | 0.23% | $6.3M | 6,410,000 | US |
| 159 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2030-04 | Corporate Bond | 0.22% | $6.2M | 6,406,000 | GB |
| 160 | FISVFiserv, Inc. Common Stock2030-03 | Corporate Bond | 0.22% | $6.2M | 6,412,000 | US |
| 161 | CIXCNCI Financial Corp2030-12 | Corporate Bond | 0.22% | $6.1M | 6,845,000 | CA |
| 162 | HPEHewlett Packard Enterprise Company2030-10 | Corporate Bond | 0.22% | $6.1M | 6,410,000 | US |
| 163 | APDAir Products & Chemicals, Inc.2030-05 | Corporate Bond | 0.22% | $6.1M | 6,784,000 | US |
| 164 | EXRExtra Space Storage, Inc.2030-07 | Corporate Bond | 0.22% | $6.0M | 6,031,000 | US |
| 165 | DDominion Energy, Inc Common Stock2030-06 | Corporate Bond | 0.22% | $5.9M | 6,028,000 | US |
| 166 | MSIMotorola Solutions, Inc. New2030-11 | Corporate Bond | 0.22% | $6.0M | 6,784,000 | US |
| 167 | SYKStryker Corporation2030-02 | Corporate Bond | 0.22% | $5.9M | 6,032,000 | US |
| 168 | ARCCAres Capital Corporation2030-01 | Corporate Bond | 0.21% | $5.8M | 6,033,000 | US |
| 169 | DEDeere & Company2030-06 | Corporate Bond | 0.21% | $5.9M | 6,034,000 | US |
| 170 | SUMIBKSumitomo Mitsui Financial Group Inc2030-04 | Corporate Bond | 0.21% | $6.0M | 6,025,000 | JP |
| 171 | BROBrown & Brown, Inc.2030-06 | Corporate Bond | 0.21% | $5.9M | 6,026,000 | US |
| 172 | ENBCNEnbridge Inc2030-11 | Corporate Bond | 0.21% | $5.8M | 5,649,000 | CA |
| 173 | AVGOBroadcom Inc. Common Stock2030-04 | Corporate Bond | 0.21% | $5.9M | 6,034,000 | US |
| 174 | ASCHEAAscension Health2030-11 | Corporate Bond | 0.21% | $5.8M | 6,028,000 | US |
| 175 | DUKDuke Energy Corporation2030-06 | Corporate Bond | 0.21% | $5.8M | 6,410,000 | US |
| 176 | DELLDell Technologies Inc.2030-07 | Corporate Bond | 0.21% | $5.7M | 5,649,000 | US |
| 177 | BRXBRIXMOR PROPERTY GROUP INC.2030-07 | Corporate Bond | 0.21% | $5.7M | 6,029,000 | US |
| 178 | PSXPHILLIPS 662030-12 | Corporate Bond | 0.21% | $5.7M | 6,403,000 | US |
| 179 | TOYOTAToyota Motor Credit Corp2030-05 | Corporate Bond | 0.20% | $5.6M | 5,654,000 | US |
| 180 | KEYSKeysight Technologies, Inc.2030-07 | Corporate Bond | 0.20% | $5.6M | 5,653,000 | US |
| 181 | GMGeneral Motors Company2030-04 | Corporate Bond | 0.20% | $5.7M | 5,658,000 | US |
| 182 | HCAHCA Healthcare, Inc.2030-03 | Corporate Bond | 0.20% | $5.6M | 5,655,000 | US |
| 183 | TMOThermo Fisher Scientific, Inc.2030-08 | Corporate Bond | 0.20% | $5.6M | 5,650,000 | US |
| 184 | AERAercap Holdings N.V.2030-01 | Corporate Bond | 0.20% | $5.6M | 5,640,000 | NL |
| 185 | SWSmurfit Westrock plc2030-01 | Corporate Bond | 0.20% | $5.6M | 5,620,000 | IE |
| 186 | DGELNDiageo Investment Corp2030-08 | Corporate Bond | 0.20% | $5.6M | 5,649,000 | |
| 187 | TPRTapestry, Inc. Common Stock2030-03 | Corporate Bond | 0.20% | $5.6M | 5,658,000 | US |
| 188 | GISGeneral Mills, Inc.2030-01 | Corporate Bond | 0.20% | $5.5M | 5,652,000 | US |
| 189 | ELVElevance Health, Inc.2030-02 | Corporate Bond | 0.20% | $5.5M | 5,656,000 | US |
| 190 | MRKMerck & Co., Inc.2030-05 | Corporate Bond | 0.20% | $5.5M | 5,655,000 | US |
| 191 | PMPhilip Morris International Inc.2030-04 | Corporate Bond | 0.20% | $5.5M | 5,652,000 | US |
| 192 | WMWaste Management, Inc.2030-02 | Corporate Bond | 0.20% | $5.5M | 5,651,000 | US |
| 193 | LPLALPL Financial Holdings Inc.2030-03 | Corporate Bond | 0.20% | $5.5M | 5,654,000 | US |
| 194 | NOMURANomura Holdings Inc2030-07 | Corporate Bond | 0.20% | $5.5M | 5,650,000 | JP |
| 195 | SIXSLPSixth Street Lending Partners2030-07 | Corporate Bond | 0.20% | $5.5M | 5,640,000 | US |
| 196 | CMICummins Inc.2030-09 | Corporate Bond | 0.20% | $5.6M | 6,403,000 | US |
| 197 | BENFranklin Templeton, Inc.2030-10 | Corporate Bond | 0.20% | $5.5M | 6,410,000 | US |
| 198 | JBHTJB Hunt Transport Services Inc2030-03 | Corporate Bond | 0.20% | $5.5M | 5,649,000 | US |
| 199 | WMBWilliams Companies Inc.2030-06 | Corporate Bond | 0.20% | $5.5M | 5,650,000 | US |
| 200 | TRGPTarga Resources Corp.2030-09 | Corporate Bond | 0.20% | $5.5M | 5,653,000 | US |
| 201 | RELLNRELX Capital Inc2030-03 | Corporate Bond | 0.20% | $5.5M | 5,654,000 | |
| 202 | CMECME Group Inc.2030-03 | Corporate Bond | 0.20% | $5.5M | 5,649,000 | US |
| 203 | GOOGLAlphabet Inc. Class A Common Stock2030-05 | Corporate Bond | 0.20% | $5.4M | 5,652,000 | US |
| 204 | LMTLockheed Martin Corp.2030-08 | Corporate Bond | 0.20% | $5.5M | 5,658,000 | US |
| 205 | LDOSLeidos Holdings, Inc.2030-05 | Corporate Bond | 0.20% | $5.4M | 5,654,000 | US |
| 206 | ARESSIAres Strategic Income Fund2030-02 | Corporate Bond | 0.20% | $5.4M | 5,642,000 | US |
| 207 | EOGEOG Resources, Inc.2030-04 | Corporate Bond | 0.20% | $5.5M | 5,650,000 | US |
| 208 | PMPhilip Morris International Inc.2030-10 | Corporate Bond | 0.20% | $5.4M | 5,654,000 | US |
| 209 | ARCCAres Capital Corporation2030-09 | Corporate Bond | 0.20% | $5.4M | 5,651,000 | US |
| 210 | OKEOneok, Inc.2030-03 | Corporate Bond | 0.20% | $5.4M | 5,884,000 | US |
| 211 | MRKMerck & Co., Inc.2030-09 | Corporate Bond | 0.20% | $5.4M | 5,650,000 | US |
| 212 | BNCNBrookfield Finance Inc2030-04 | Corporate Bond | 0.20% | $5.4M | 5,656,000 | CA |
| 213 | DOWDow Inc.2030-11 | Corporate Bond | 0.19% | $5.3M | 6,166,000 | US |
| 214 | VMCVulcan Materials Company(Holding Company)2030-06 | Corporate Bond | 0.19% | $5.3M | 5,651,000 | US |
| 215 | MOAltria Group, Inc.2030-05 | Corporate Bond | 0.19% | $5.3M | 5,651,000 | US |
| 216 | CATMEDCommonSpirit Health2030-09 | Corporate Bond | 0.19% | $5.3M | 5,576,000 | US |
| 217 | UHSUniversal Health Services, Inc. Class B2030-10 | Corporate Bond | 0.19% | $5.3M | 6,028,000 | US |
| 218 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2030-09 | Corporate Bond | 0.19% | $5.3M | 5,655,000 | US |
| 219 | ORCLOracle Corp2030-05 | Corporate Bond | 0.19% | $5.2M | 5,652,000 | US |
| 220 | PMPhilip Morris International Inc.2030-09 | Corporate Bond | 0.19% | $5.3M | 5,273,000 | US |
| 221 | CFGCitizens Financial Group, Inc.2030-04 | Corporate Bond | 0.19% | $5.2M | 5,651,000 | US |
| 222 | TOYOTAToyota Motor Credit Corp2030-01 | Corporate Bond | 0.19% | $5.2M | 5,280,000 | US |
| 223 | ADBEAdobe Inc.2030-01 | Corporate Bond | 0.19% | $5.2M | 5,275,000 | US |
| 224 | KDPKeurig Dr Pepper Inc.2030-05 | Corporate Bond | 0.19% | $5.2M | 5,655,500 | US |
| 225 | KHCThe Kraft Heinz Company2030-04 | Corporate Bond | 0.19% | $5.3M | 5,581,000 | US |
| 226 | RELLNRELX Capital Inc2030-05 | Corporate Bond | 0.19% | $5.2M | 5,656,000 | GB |
| 227 | AMTAmerican Tower Corporation2030-01 | Corporate Bond | 0.19% | $5.2M | 5,658,000 | US |
| 228 | BGCBGC Group, Inc. Class A Common Stock2030-04 | Corporate Bond | 0.19% | $5.2M | 5,280,000 | US |
| 229 | BAHBooz Allen Hamilton Holding Corporation2030-01 | Corporate Bond | 0.19% | $5.2M | 5,270,000 | US |
| 230 | RLRalph Lauren Corporation2030-06 | Corporate Bond | 0.19% | $5.2M | 5,656,000 | US |
| 231 | TOYOTAToyota Motor Credit Corp2030-05 | Corporate Bond | 0.19% | $5.1M | 5,269,000 | US |
| 232 | AMTAmerican Tower Corporation2030-10 | Corporate Bond | 0.19% | $5.2M | 6,034,000 | US |
| 233 | BDXBecton, Dickinson and Co.2030-05 | Corporate Bond | 0.19% | $5.2M | 5,657,000 | US |
| 234 | SRESempra2030-10 | Corporate Bond | 0.19% | $5.2M | 6,031,000 | US |
| 235 | LENLennar Corporation Class A2030-07 | Corporate Bond | 0.19% | $5.2M | 5,281,000 | US |
| 236 | HSTHost Hotels & Resorts, Inc.2030-09 | Corporate Bond | 0.19% | $5.2M | 5,652,000 | US |
| 237 | CPTCamden Property Trust2030-05 | Corporate Bond | 0.19% | $5.2M | 5,657,000 | US |
| 238 | CMSCMS Energy Corporation2030-01 | Corporate Bond | 0.19% | $5.2M | 5,264,000 | US |
| 239 | WMWaste Management, Inc.2030-03 | Corporate Bond | 0.19% | $5.2M | 5,277,000 | US |
| 240 | PGProcter & Gamble Company2030-05 | Corporate Bond | 0.19% | $5.1M | 5,269,000 | US |
| 241 | SYYSysco Corporation2030-09 | Corporate Bond | 0.19% | $5.2M | 5,279,000 | US |
| 242 | XRAYDENTSPLY SIRONA Inc.2030-06 | Corporate Bond | 0.19% | $5.1M | 5,652,000 | US |
| 243 | MDLZMondelez International, Inc. Class A2030-04 | Corporate Bond | 0.19% | $5.2M | 5,654,000 | US |
| 244 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2030-05 | Corporate Bond | 0.19% | $5.1M | 5,654,000 | NO |
| 245 | SPGSimon Property Group, Inc.2030-07 | Corporate Bond | 0.19% | $5.1M | 5,657,000 | US |
| 246 | BAXBaxter International Inc.2030-12 | Corporate Bond | 0.19% | $5.1M | 5,264,000 | US |
| 247 | SUMIALSumisho Air Lease Corp2030-12 | Corporate Bond | 0.19% | $5.1M | 5,648,000 | US |
| 248 | AMDAdvanced Micro Devices2030-06 | Corporate Bond | 0.18% | $5.1M | 5,655,000 | US |
| 249 | DELLDell Technologies Inc.2030-02 | Corporate Bond | 0.18% | $5.1M | 5,278,000 | US |
| 250 | MGCNMagna International Inc2030-06 | Corporate Bond | 0.18% | $5.1M | 5,654,000 | CA |
| 251 | SBUXStarbucks Corp2030-03 | Corporate Bond | 0.18% | $5.1M | 5,653,000 | US |
| 252 | MCDMcDonald's Corporation2030-03 | Corporate Bond | 0.18% | $5.1M | 5,650,000 | US |
| 253 | HNDAAmerican Honda Finance Corp2030-04 | Corporate Bond | 0.18% | $5.1M | 5,282,000 | US |
| 254 | PMPhilip Morris International Inc.2030-05 | Corporate Bond | 0.18% | $5.1M | 5,653,000 | US |
| 255 | SPGSimon Property Group, Inc.2030-10 | Corporate Bond | 0.18% | $5.1M | 5,277,000 | US |
| 256 | ZTSZOETIS INC.2030-05 | Corporate Bond | 0.18% | $5.0M | 5,649,000 | US |
| 257 | TXNTexas Instruments Incorporated2030-05 | Corporate Bond | 0.18% | $5.0M | 5,651,000 | US |
| 258 | MRSHMarsh2030-11 | Corporate Bond | 0.18% | $5.0M | 5,650,000 | US |
| 259 | AMTAmerican Tower Corporation2030-06 | Corporate Bond | 0.18% | $5.0M | 5,649,000 | US |
| 260 | LRCXLam Research Corp2030-06 | Corporate Bond | 0.18% | $5.0M | 5,649,000 | US |
| 261 | TFCTruist Financial Corporation2030-06 | Corporate Bond | 0.18% | $5.0M | 5,651,000 | US |
| 262 | AMATApplied Materials Inc2030-06 | Corporate Bond | 0.18% | $5.0M | 5,654,000 | US |
| 263 | SUMIBKSumitomo Mitsui Financial Group Inc2030-07 | Corporate Bond | 0.18% | $4.9M | 4,896,000 | JP |
| 264 | VZVerizon Communications2030-10 | Corporate Bond | 0.18% | $4.9M | 5,728,000 | US |
| 265 | WMBWilliams Companies Inc.2030-05 | Corporate Bond | 0.18% | $4.9M | 5,269,000 | US |
| 266 | PMPhilip Morris International Inc.2030-11 | Corporate Bond | 0.18% | $4.9M | 5,652,000 | US |
| 267 | BRKBerkshire Hathaway Finance Corp2030-10 | Corporate Bond | 0.18% | $4.9M | 5,652,000 | US |
| 268 | VLOValero Energy Corporation2030-02 | Corporate Bond | 0.18% | $4.9M | 4,898,000 | US |
| 269 | AZNAstraZeneca PLC2030-03 | Corporate Bond | 0.17% | $4.8M | 4,894,000 | GB |
| 270 | ETENERGY TRANSFER LP2030-04 | Corporate Bond | 0.17% | $4.9M | 4,904,000 | US |
| 271 | MCKMcKesson Corporation2030-05 | Corporate Bond | 0.17% | $4.8M | 4,899,000 | US |
| 272 | AMHAMERICAN HOMES 4 RENT2030-06 | Corporate Bond | 0.17% | $4.8M | 4,901,000 | US |
| 273 | ADIAnalog Devices, Inc.2030-06 | Corporate Bond | 0.17% | $4.8M | 4,904,000 | US |
| 274 | STTState Street Corporation2030-02 | Corporate Bond | 0.17% | $4.8M | 4,896,000 | US |
| 275 | PEPPepsiCo, Inc.2030-07 | Corporate Bond | 0.17% | $4.8M | 4,903,000 | US |
| 276 | PLDPROLOGIS, INC.2030-10 | Corporate Bond | 0.17% | $4.8M | 5,649,000 | US |
| 277 | ELThe Estee Lauder Companies Inc. Class A2030-04 | Corporate Bond | 0.17% | $4.8M | 5,265,000 | US |
| 278 | NTAPNetApp, Inc2030-06 | Corporate Bond | 0.17% | $4.8M | 5,281,000 | US |
| 279 | EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)2030-09 | Corporate Bond | 0.17% | $4.8M | 4,887,000 | NO |
| 280 | BGBunge Global SA2030-08 | Corporate Bond | 0.17% | $4.7M | 4,903,000 | US |
| 281 | LHLabcorp Holdings Inc.2030-04 | Corporate Bond | 0.17% | $4.7M | 4,900,000 | US |
| 282 | HNDAAmerican Honda Finance Corp2030-09 | Corporate Bond | 0.17% | $4.7M | 4,904,000 | US |
| 283 | AIGAmerican International Group, Inc.2030-05 | Corporate Bond | 0.17% | $4.6M | 4,716,000 | US |
| 284 | SUTHEASutter Health2030-08 | Corporate Bond | 0.17% | $4.7M | 5,273,000 | US |
| 285 | BHFBrighthouse Financial, Inc.2030-05 | Corporate Bond | 0.17% | $4.6M | 4,634,000 | US |
| 286 | HRBH&R Block, Inc.2030-08 | Corporate Bond | 0.16% | $4.5M | 4,898,000 | US |
| 287 | TXTTextron, Inc.2030-06 | Corporate Bond | 0.16% | $4.5M | 4,900,000 | US |
| 288 | FNFFidelity National Financial, Inc.2030-06 | Corporate Bond | 0.16% | $4.5M | 4,901,000 | US |
| 289 | LINLinde plc Ordinary Share2030-08 | Corporate Bond | 0.16% | $4.5M | 5,279,000 | US |
| 290 | NSCNorfolk Southern Corp.2030-08 | Corporate Bond | 0.16% | $4.5M | 4,527,000 | US |
| 291 | MCDMcDonald's Corporation2030-05 | Corporate Bond | 0.16% | $4.4M | 4,527,000 | US |
| 292 | SUMIALSumisho Air Lease Corp2030-02 | Corporate Bond | 0.16% | $4.5M | 4,896,000 | US |
| 293 | ENBCNEnbridge Inc2030-06 | Corporate Bond | 0.16% | $4.4M | 4,523,000 | CA |
| 294 | AMTAmerican Tower Corporation2030-01 | Corporate Bond | 0.16% | $4.5M | 4,525,000 | US |
| 295 | SRESempra2030-02 | Corporate Bond | 0.16% | $4.5M | 4,899,000 | US |
| 296 | NEENextEra Energy, Inc.2030-02 | Corporate Bond | 0.16% | $4.5M | 4,521,000 | US |
| 297 | OHIOmega Healthcare Investors Inc.2030-07 | Corporate Bond | 0.16% | $4.4M | 4,528,000 | US |
| 298 | GSCREDGoldman Sachs Private Credit Corp2030-05 | Corporate Bond | 0.16% | $4.4M | 4,435,000 | US |
| 299 | CBGCBRE GROUP INC CL A2030-06 | Corporate Bond | 0.16% | $4.4M | 4,527,000 | GB |
| 300 | ORealty Income Corporation2030-03 | Corporate Bond | 0.16% | $4.4M | 4,519,000 | US |
| 301 | PEGPublic Service Enterprise Group Incorporated2030-03 | Corporate Bond | 0.16% | $4.4M | 4,520,000 | US |
| 302 | CPCanadian Pacific Kansas City Limited2030-03 | Corporate Bond | 0.16% | $4.4M | 4,527,000 | CA |
| 303 | MSIMotorola Solutions, Inc. New2030-08 | Corporate Bond | 0.16% | $4.4M | 4,521,000 | US |
| 304 | SOThe Southern Company2030-03 | Corporate Bond | 0.16% | $4.4M | 4,525,000 | US |
| 305 | BAMCNBrookfield Asset Management Ltd2030-11 | Corporate Bond | 0.16% | $4.3M | 4,512,000 | CA |
| 306 | CDWCDW Corporation2030-03 | Corporate Bond | 0.16% | $4.4M | 4,516,000 | US |
| 307 | SIXSLPSixth Street Lending Partners2030-01 | Corporate Bond | 0.16% | $4.4M | 4,515,000 | US |
| 308 | ESEversource Energy2030-12 | Corporate Bond | 0.16% | $4.3M | 4,527,000 | US |
| 309 | AERAercap Holdings N.V.2030-11 | Corporate Bond | 0.16% | $4.3M | 4,524,000 | NL |
| 310 | BXBlackstone Inc.2030-11 | Corporate Bond | 0.16% | $4.3M | 4,513,000 | US |
| 311 | CAHCardinal Health, Inc.2030-09 | Corporate Bond | 0.16% | $4.4M | 4,517,000 | US |
| 312 | DEDeere & Company2030-10 | Corporate Bond | 0.16% | $4.4M | 4,519,000 | US |
| 313 | OMCOmnicom Group Inc.2030-03 | Corporate Bond | 0.16% | $4.3M | 4,461,000 | US |
| 314 | FCXFreeport-McMoran Inc.2030-08 | Corporate Bond | 0.16% | $4.3M | 4,470,000 | US |
| 315 | REGRegency Centers Corporation2030-06 | Corporate Bond | 0.15% | $4.3M | 4,511,000 | US |
| 316 | ABTAbbott Laboratories2030-06 | Corporate Bond | 0.15% | $4.3M | 4,901,000 | US |
| 317 | SNLNSmith & Nephew PLC2030-10 | Corporate Bond | 0.15% | $4.3M | 4,901,000 | |
| 318 | BBYBest Buy Company, Inc.2030-10 | Corporate Bond | 0.15% | $4.3M | 4,891,000 | US |
| 319 | DVNDevon Energy Corporation2030-01 | Corporate Bond | 0.15% | $4.2M | 4,326,000 | US |
| 320 | TSCOTractor Supply Co2030-11 | Corporate Bond | 0.15% | $4.2M | 4,902,000 | US |
| 321 | SONSonoco Products Company2030-05 | Corporate Bond | 0.15% | $4.1M | 4,516,000 | US |
| 322 | EFXEquifax, Incorporated2030-05 | Corporate Bond | 0.15% | $4.1M | 4,515,000 | US |
| 323 | STZConstellation Brands, Inc.2030-05 | Corporate Bond | 0.15% | $4.1M | 4,521,000 | US |
| 324 | RGAReinsurance Group of America, Incorporated2030-06 | Corporate Bond | 0.15% | $4.1M | 4,528,000 | US |
| 325 | INGRIngredion Incorporated2030-06 | Corporate Bond | 0.15% | $4.1M | 4,517,000 | US |
| 326 | EIXEdison International2030-03 | Corporate Bond | 0.15% | $4.1M | 4,143,000 | US |
| 327 | SUMIBKSumitomo Mitsui Financial Group Inc2030-09 | Corporate Bond | 0.15% | $4.2M | 4,727,000 | JP |
| 328 | ETREntergy Corporation2030-06 | Corporate Bond | 0.15% | $4.1M | 4,508,000 | US |
| 329 | ZBHZimmer Biomet Holdings, Inc.2030-02 | Corporate Bond | 0.15% | $4.1M | 4,149,000 | US |
| 330 | FEFirstEnergy Corp.2030-03 | Corporate Bond | 0.15% | $4.1M | 4,514,000 | US |
| 331 | OMCOmnicom Group Inc.2030-04 | Corporate Bond | 0.15% | $4.1M | 4,520,000 | US |
| 332 | RSGRepublic Services Inc.2030-03 | Corporate Bond | 0.15% | $4.1M | 4,525,000 | US |
| 333 | TXNTexas Instruments Incorporated2030-05 | Corporate Bond | 0.15% | $4.0M | 4,150,000 | US |
| 334 | JCIJohnson Controls International plc2030-09 | Corporate Bond | 0.15% | $4.1M | 4,708,000 | IE |
| 335 | MMM3M Company2030-03 | Corporate Bond | 0.15% | $4.1M | 4,149,000 | US |
| 336 | AEPAmerican Electric Power Company, Inc.2030-07 | Corporate Bond | 0.14% | $4.0M | 4,528,000 | US |
| 337 | PFGPrincipal Financial Group, Inc.2030-06 | Corporate Bond | 0.14% | $4.0M | 4,519,000 | US |
| 338 | EPREPR Properties2030-11 | Corporate Bond | 0.14% | $3.9M | 4,143,000 | US |
| 339 | SOThe Southern Company2030-10 | Corporate Bond | 0.14% | $4.0M | 4,149,000 | US |
| 340 | ESEversource Energy2030-08 | Corporate Bond | 0.14% | $3.9M | 4,521,000 | US |
| 341 | SOThe Southern Company2030-09 | Corporate Bond | 0.14% | $3.9M | 4,520,000 | US |
| 342 | OKEOneok, Inc.2030-11 | Corporate Bond | 0.14% | $3.8M | 3,766,000 | US |
| 343 | SPGIS&P Global Inc.2030-08 | Corporate Bond | 0.14% | $3.9M | 4,525,000 | US |
| 344 | ALLThe Allstate Corporation2030-12 | Corporate Bond | 0.14% | $3.8M | 4,521,000 | US |
| 345 | LVSLas Vegas Sands Corp.2030-06 | Corporate Bond | 0.14% | $3.8M | 3,765,000 | US |
| 346 | HPQHP Inc.2030-04 | Corporate Bond | 0.14% | $3.7M | 3,761,000 | US |
| 347 | DEDeere & Company2030-01 | Corporate Bond | 0.14% | $3.8M | 4,146,000 | US |
| 348 | HNDAAmerican Honda Finance Corp2030-10 | Corporate Bond | 0.14% | $3.8M | 3,771,000 | US |
| 349 | AZOAutoZone, Inc.2030-06 | Corporate Bond | 0.14% | $3.7M | 3,771,000 | US |
| 350 | HIIHuntington Ingalls Industries, Inc.2030-01 | Corporate Bond | 0.14% | $3.7M | 3,765,000 | US |
| 351 | PVHPVH Corp.2030-06 | Corporate Bond | 0.14% | $3.7M | 3,766,000 | US |
| 352 | NEENextEra Energy, Inc.2030-05 | Corporate Bond | 0.14% | $3.7M | 3,765,000 | US |
| 353 | QCOMQualcomm Inc2030-05 | Corporate Bond | 0.13% | $3.7M | 3,774,000 | US |
| 354 | STZConstellation Brands, Inc.2030-05 | Corporate Bond | 0.13% | $3.7M | 3,767,000 | US |
| 355 | WABWabtec Inc.2030-05 | Corporate Bond | 0.13% | $3.7M | 3,769,000 | US |
| 356 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2030-02 | Corporate Bond | 0.13% | $3.7M | 3,774,000 | US |
| 357 | NFGNational Fuel Gas Co.2030-03 | Corporate Bond | 0.13% | $3.7M | 3,759,000 | US |
| 358 | NUENucor Corporation2030-06 | Corporate Bond | 0.13% | $3.7M | 3,771,000 | US |
| 359 | CUZCousins Properties Inc.2030-07 | Corporate Bond | 0.13% | $3.7M | 3,764,000 | US |
| 360 | HSYThe Hershey Company2030-02 | Corporate Bond | 0.13% | $3.7M | 3,770,000 | US |
| 361 | CLColgate-Palmolive Company2030-05 | Corporate Bond | 0.13% | $3.7M | 3,766,000 | US |
| 362 | LPLALPL Financial Holdings Inc.2030-06 | Corporate Bond | 0.13% | $3.7M | 3,763,000 | US |
| 363 | BKRBaker Hughes Company2030-05 | Corporate Bond | 0.13% | $3.7M | 3,770,000 | US |
| 364 | MDLZMondelez International, Inc. Class A2030-05 | Corporate Bond | 0.13% | $3.7M | 3,773,000 | US |
| 365 | ETNEaton Corporation, plc Ordinary Shares2030-05 | Corporate Bond | 0.13% | $3.7M | 3,774,000 | IE |
| 366 | AAPLApple Inc.2030-05 | Corporate Bond | 0.13% | $3.7M | 3,770,000 | US |
| 367 | RSGRepublic Services Inc.2030-07 | Corporate Bond | 0.13% | $3.7M | 3,766,000 | US |
| 368 | GCREDGolub Capital Private Credit Fund2030-05 | Corporate Bond | 0.13% | $3.6M | 3,767,000 | US |
| 369 | OBDCBlue Owl Capital Corporation2030-07 | Corporate Bond | 0.13% | $3.7M | 3,771,000 | US |
| 370 | CATMEDCommonSpirit Health2030-10 | Corporate Bond | 0.13% | $3.7M | 4,145,000 | US |
| 371 | NOCNorthrop Grumman Corp.2030-07 | Corporate Bond | 0.13% | $3.7M | 3,769,000 | US |
| 372 | CNPCenterPoint Energy, Inc.2030-03 | Corporate Bond | 0.13% | $3.7M | 3,765,000 | US |
| 373 | LADRLADDER CAPITAL CORP2030-08 | Corporate Bond | 0.13% | $3.7M | 3,770,000 | US |
| 374 | ILMNIllumina Inc2030-12 | Corporate Bond | 0.13% | $3.6M | 3,771,000 | US |
| 375 | KDPKeurig Dr Pepper Inc.2030-05 | Corporate Bond | 0.13% | $3.6M | 3,765,000 | US |
| 376 | ANAutoNation, Inc.2030-06 | Corporate Bond | 0.13% | $3.6M | 3,772,000 | US |
| 377 | HNDAAmerican Honda Finance Corp2030-03 | Corporate Bond | 0.13% | $3.7M | 3,774,000 | US |
| 378 | TOYOTAToyota Motor Corp2030-06 | Corporate Bond | 0.13% | $3.7M | 3,759,000 | JP |
| 379 | VNOMViper Energy, Inc. Class A Common Stock2030-08 | Corporate Bond | 0.13% | $3.7M | 3,759,000 | US |
| 380 | MRVLMarvell Technology, Inc. Common Stock2030-07 | Corporate Bond | 0.13% | $3.7M | 3,773,000 | US |
| 381 | MARMarriott International Class A Common Stock2030-03 | Corporate Bond | 0.13% | $3.7M | 3,768,000 | US |
| 382 | CAGConagra Brands, Inc.2030-08 | Corporate Bond | 0.13% | $3.7M | 3,771,000 | US |
| 383 | MOAltria Group, Inc.2030-08 | Corporate Bond | 0.13% | $3.6M | 3,774,000 | US |
| 384 | UPSUnited Parcel Service, Inc. Class B2030-10 | Corporate Bond | 0.13% | $3.7M | 3,766,000 | US |
| 385 | DHID.R. Horton Inc.2030-10 | Corporate Bond | 0.13% | $3.7M | 3,771,000 | US |
| 386 | DUKDuke Energy Corporation2030-12 | Corporate Bond | 0.13% | $3.6M | 3,771,000 | US |
| 387 | STNFRDLeland Stanford Junior University/The2030-08 | Corporate Bond | 0.13% | $3.6M | 3,768,000 | US |
| 388 | NTRSNorthern Trust Corp2030-11 | Corporate Bond | 0.13% | $3.6M | 3,761,000 | US |
| 389 | SHWThe Sherwin-Williams Company2030-08 | Corporate Bond | 0.13% | $3.6M | 3,761,000 | US |
| 390 | HCAHCA Healthcare, Inc.2030-11 | Corporate Bond | 0.13% | $3.6M | 3,759,000 | US |
| 391 | CORCencora, Inc.2030-11 | Corporate Bond | 0.13% | $3.6M | 3,759,000 | US |
| 392 | WMTWalmart Inc. Common Stock2030-04 | Corporate Bond | 0.13% | $3.6M | 3,770,000 | US |
| 393 | BXSLBlackstone Secured Lending Fund2030-06 | Corporate Bond | 0.13% | $3.6M | 3,771,000 | US |
| 394 | ORIXORIX Corp2030-09 | Corporate Bond | 0.13% | $3.6M | 3,764,000 | JP |
| 395 | ROPRoper Technologies, Inc. Common Stock2030-09 | Corporate Bond | 0.13% | $3.6M | 3,766,000 | US |
| 396 | GATXGATX Corporation2030-06 | Corporate Bond | 0.13% | $3.6M | 3,769,000 | US |
| 397 | HDHome Depot, Inc.2030-09 | Corporate Bond | 0.13% | $3.6M | 3,760,000 | US |
| 398 | YAlleghany Corp2030-05 | Corporate Bond | 0.13% | $3.6M | 3,773,000 | US |
| 399 | CNHICNH Industrial Capital LLC2030-10 | Corporate Bond | 0.13% | $3.6M | 3,766,000 | US |
| 400 | DEDeere & Company2030-10 | Corporate Bond | 0.13% | $3.6M | 3,770,000 | US |
| 401 | WECWEC Energy Group, Inc.2030-10 | Corporate Bond | 0.13% | $3.6M | 3,764,000 | US |
| 402 | MHKMohawk Industries, Inc.2030-05 | Corporate Bond | 0.13% | $3.5M | 3,772,000 | US |
| 403 | PEGPublic Service Enterprise Group Incorporated2030-08 | Corporate Bond | 0.13% | $3.6M | 4,141,000 | US |
| 404 | JBLJabil Inc.2030-01 | Corporate Bond | 0.13% | $3.5M | 3,765,000 | US |
| 405 | BCREDBlackstone Private Credit Fund2030-09 | Corporate Bond | 0.13% | $3.5M | 3,772,000 | US |
| 406 | PXDPioneer Natural Resources Co2030-08 | Corporate Bond | 0.13% | $3.5M | 3,994,000 | US |
| 407 | LLoews Corporation2030-05 | Corporate Bond | 0.13% | $3.5M | 3,765,000 | US |
| 408 | IEXIDEX Corporation2030-05 | Corporate Bond | 0.13% | $3.5M | 3,767,000 | US |
| 409 | AWKAmerican Water Works Company, Inc2030-05 | Corporate Bond | 0.13% | $3.5M | 3,771,000 | US |
| 410 | ADSKAutodesk Inc2030-01 | Corporate Bond | 0.13% | $3.5M | 3,767,000 | US |
| 411 | NTRCNNutrien Ltd2030-05 | Corporate Bond | 0.13% | $3.4M | 3,759,000 | CA |
| 412 | CORCencora, Inc.2030-05 | Corporate Bond | 0.12% | $3.4M | 3,765,000 | US |
| 413 | CNQCNCanadian Natural Resources Ltd2030-07 | Corporate Bond | 0.12% | $3.5M | 3,762,000 | CA |
| 414 | NUENucor Corporation2030-06 | Corporate Bond | 0.12% | $3.4M | 3,763,000 | US |
| 415 | FLSFlowserve Corporation2030-10 | Corporate Bond | 0.12% | $3.5M | 3,759,000 | US |
| 416 | OKEOneok, Inc.2030-06 | Corporate Bond | 0.12% | $3.4M | 3,702,000 | US |
| 417 | AVYAvery Dennison Corp.2030-04 | Corporate Bond | 0.12% | $3.4M | 3,764,000 | US |
| 418 | DUKDuke Energy Corporation2030-02 | Corporate Bond | 0.12% | $3.4M | 3,769,000 | US |
| 419 | AMCRAmcor plc Ordinary Shares2030-06 | Corporate Bond | 0.12% | $3.4M | 3,760,000 | US |
| 420 | WTRGEssential Utilities, Inc.2030-04 | Corporate Bond | 0.12% | $3.4M | 3,760,000 | US |
| 421 | SJMThe J.M. Smucker Company2030-03 | Corporate Bond | 0.12% | $3.4M | 3,770,000 | US |
| 422 | PRUPrudential Financial, Inc.2030-03 | Corporate Bond | 0.12% | $3.4M | 3,771,000 | US |
| 423 | KRThe Kroger Co.2030-05 | Corporate Bond | 0.12% | $3.4M | 3,764,000 | US |
| 424 | SHWThe Sherwin-Williams Company2030-05 | Corporate Bond | 0.12% | $3.4M | 3,765,000 | US |
| 425 | MKCMcCormick & Company, Incorporated Non-VTG CS2030-04 | Corporate Bond | 0.12% | $3.4M | 3,761,000 | US |
| 426 | KIMKimco Realty Corp.2030-10 | Corporate Bond | 0.12% | $3.4M | 3,759,000 | US |
| 427 | KKellanova2030-06 | Corporate Bond | 0.12% | $3.4M | 3,760,000 | CA |
| 428 | CPCanadian Pacific Kansas City Limited2030-03 | Corporate Bond | 0.12% | $3.4M | 3,770,000 | CA |
| 429 | BRKBerkshire Hathaway Finance Corp2030-03 | Corporate Bond | 0.12% | $3.4M | 3,765,000 | US |
| 430 | AAgilent Technologies Inc.2030-06 | Corporate Bond | 0.12% | $3.4M | 3,763,000 | US |
| 431 | CPBThe Campbell's Company Common Stock2030-04 | Corporate Bond | 0.12% | $3.3M | 3,766,000 | US |
| 432 | CLXClorox Company2030-05 | Corporate Bond | 0.12% | $3.3M | 3,769,000 | US |
| 433 | RSReliance, Inc.2030-08 | Corporate Bond | 0.12% | $3.3M | 3,767,000 | US |
| 434 | DUKDuke Energy Corporation2030-06 | Corporate Bond | 0.12% | $3.3M | 3,770,000 | US |
| 435 | LNCLincoln National Corp.2030-08 | Corporate Bond | 0.12% | $3.3M | 3,760,000 | US |
| 436 | CNACNA Financial Corporation2030-08 | Corporate Bond | 0.12% | $3.3M | 3,764,000 | US |
| 437 | AYIAcuity Inc.2030-12 | Corporate Bond | 0.12% | $3.3M | 3,760,000 | US |
| 438 | EMREmerson Electric Co.2030-10 | Corporate Bond | 0.12% | $3.3M | 3,760,000 | US |
| 439 | LYBLyondellBasell Industries N.V. Class A2030-10 | Corporate Bond | 0.12% | $3.3M | 3,768,000 | US |
| 440 | INTUIntuit Inc2030-07 | Corporate Bond | 0.12% | $3.3M | 3,761,000 | US |
| 441 | YALUNIYale University2030-04 | Corporate Bond | 0.12% | $3.3M | 3,757,000 | US |
| 442 | CNPCenterPoint Energy, Inc.2030-10 | Corporate Bond | 0.12% | $3.3M | 3,767,000 | US |
| 443 | FCXFreeport-McMoran Inc.2030-03 | Corporate Bond | 0.12% | $3.3M | 3,391,000 | US |
| 444 | MLMMartin Marietta Materials2030-03 | Corporate Bond | 0.12% | $3.3M | 3,597,000 | US |
| 445 | UNANAUnilever Capital Corp2030-09 | Corporate Bond | 0.12% | $3.3M | 3,762,000 | |
| 446 | CBOECboe Global Markets, Inc.2030-12 | Corporate Bond | 0.12% | $3.2M | 3,758,000 | US |
| 447 | GPCGenuine Parts Company2030-11 | Corporate Bond | 0.12% | $3.2M | 3,764,000 | US |
| 448 | SLBSLB Limited2030-06 | Corporate Bond | 0.11% | $3.1M | 3,443,000 | |
| 449 | TDYTeledyne Technologies Incorporated2030-08 | Corporate Bond | 0.10% | $2.9M | 3,220,000 | US |
| 450 | 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.