BSCV holdings
All 494 positions of Invesco BulletShares 2031 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
494
Top 10 weight
8.0%
Effective holdings
351.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.6%
Outside the US
8.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 3.97%
- Maturing in 3-5y
- 91.6%
- Maturing in 5-10y
- 8.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc2031-03 | Corporate Bond | 1.10% | $20M | 21,348,000 | US |
| 2 | AMZNAmazon.Com Inc2031-07 | Corporate Bond | 0.96% | $18M | 18,103,000 | US |
| 3 | NVDANvidia Corp2031-06 | Corporate Bond | 0.88% | $16M | 16,850,000 | US |
| 4 | CRMSalesforce, Inc.2031-09 | Corporate Bond | 0.84% | $16M | 16,052,000 | US |
| 5 | GOOGLAlphabet Inc. Class A Common Stock2031-08 | Corporate Bond | 0.79% | $15M | 14,870,000 | US |
| 6 | ORCLOracle Corp2031-02 | Corporate Bond | 0.74% | $14M | 14,946,000 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock2031-05 | Corporate Bond | 0.68% | $12M | 12,880,000 | US |
| 8 | AONAon plc Class A2031-09 | Corporate Bond | 0.67% | $12M | 12,400,000 | |
| 9 | GOOGLAlphabet Inc. Class A Common Stock2031-02 | Corporate Bond | 0.67% | $12M | 12,866,000 | US |
| 10 | VZVerizon Communications2031-03 | Corporate Bond | 0.66% | $12M | 13,918,000 | US |
| 11 | ORAFPOrange SA2031-03 | Corporate Bond | 0.65% | $12M | 10,660,000 | FR |
| 12 | TAT&T Inc.2031-06 | Corporate Bond | 0.62% | $11M | 12,874,000 | US |
| 13 | ORCLOracle Corp2031-03 | Corporate Bond | 0.61% | $11M | 13,690,000 | US |
| 14 | AMZNAmazon.Com Inc2031-05 | Corporate Bond | 0.60% | $11M | 12,632,999 | US |
| 15 | CSCOCisco Systems, Inc. Common Stock (DE)2031-02 | Corporate Bond | 0.58% | $11M | 10,865,000 | US |
| 16 | AVGOBroadcom Inc. Common Stock2031-02 | Corporate Bond | 0.55% | $10M | 11,564,000 | US |
| 17 | AAPLApple Inc.2031-02 | Corporate Bond | 0.54% | $10M | 11,581,000 | US |
| 18 | ABTAbbott Laboratories2031-03 | Corporate Bond | 0.54% | $10M | 10,551,000 | US |
| 19 | DISThe Walt Disney Company2031-01 | Corporate Bond | 0.53% | $9.7M | 10,825,000 | US |
| 20 | ALLYAlly Financial Inc.2031-11 | Corporate Bond | 0.52% | $9.3M | 8,746,000 | US |
| 21 | TMUST-Mobile US, Inc.2031-04 | Corporate Bond | 0.52% | $9.6M | 10,513,000 | US |
| 22 | SYYSysco Corporation2031-06 | Corporate Bond | 0.47% | $8.6M | 8,660,000 | US |
| 23 | ABBVABBVIE INC.2031-03 | Corporate Bond | 0.46% | $8.5M | 8,691,000 | US |
| 24 | CNCCentene Corporation2031-03 | Corporate Bond | 0.46% | $8.4M | 9,788,000 | US |
| 25 | FISFidelity National Information Services, Inc.2031-03 | Corporate Bond | 0.44% | $8.2M | 8,570,000 | US |
| 26 | HONAHoneywell Aerospace Inc. Common Stock2031-03 | Corporate Bond | 0.44% | $8.2M | 8,580,000 | US |
| 27 | VZVerizon Communications2031-01 | Corporate Bond | 0.42% | $7.8M | 9,111,000 | US |
| 28 | PCGPG&E Corporation2031-02 | Corporate Bond | 0.41% | $7.6M | 8,694,000 | US |
| 29 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.41% | $7.6M | 7,570,236 | |
| 30 | HCAHCA Healthcare, Inc.2031-04 | Corporate Bond | 0.41% | $7.5M | 7,604,000 | US |
| 31 | MRKMerck & Co., Inc.2031-12 | Corporate Bond | 0.41% | $7.5M | 8,696,000 | US |
| 32 | WMTWalmart Inc. Common Stock2031-09 | Corporate Bond | 0.40% | $7.5M | 8,697,000 | US |
| 33 | MBGGRMercedes-Benz Finance North America LLC2031-01 | Corporate Bond | 0.40% | $7.3M | 6,567,000 | DE |
| 34 | NOVNVXNovartis Capital Corp2031-03 | Corporate Bond | 0.40% | $7.4M | 7,640,000 | |
| 35 | SANTANBanco Santander SA2031-07 | Corporate Bond | 0.36% | $6.5M | 6,561,000 | ES |
| 36 | TTEFPTotalEnergies Capital USA LLC2031-01 | Corporate Bond | 0.35% | $6.4M | 6,693,000 | |
| 37 | ABBVABBVIE INC.2031-09 | Corporate Bond | 0.35% | $6.4M | 6,520,000 | US |
| 38 | HUMHumana Inc.2031-04 | Corporate Bond | 0.35% | $6.4M | 6,498,000 | US |
| 39 | AMDAdvanced Micro Devices2031-08 | Corporate Bond | 0.34% | $6.3M | 6,486,000 | US |
| 40 | TAT&T Inc.2031-04 | Corporate Bond | 0.34% | $6.2M | 6,492,000 | US |
| 41 | ACNAccenture PLC2031-07 | Corporate Bond | 0.34% | $6.3M | 6,386,000 | US |
| 42 | CMCSAComcast Corp2031-02 | Corporate Bond | 0.34% | $6.3M | 7,536,000 | US |
| 43 | LLYEli Lilly & Co.2031-05 | Corporate Bond | 0.34% | $6.2M | 6,430,000 | US |
| 44 | AVGOBroadcom Inc. Common Stock2031-11 | Corporate Bond | 0.34% | $6.2M | 6,403,000 | US |
| 45 | FFord Motor Company2031-04 | Corporate Bond | 0.34% | $6.3M | 6,514,000 | US |
| 46 | CQPCheniere Energy Partners, LP2031-03 | Corporate Bond | 0.34% | $6.2M | 6,583,000 | US |
| 47 | DISThe Walt Disney Company2031-03 | Corporate Bond | 0.33% | $6.2M | 6,501,000 | US |
| 48 | ETNEaton Corporation, plc Ordinary Shares2031-03 | Corporate Bond | 0.33% | $6.2M | 6,480,000 | |
| 49 | MAMastercard Incorporated2031-06 | Corporate Bond | 0.32% | $5.8M | 6,030,000 | US |
| 50 | EPDEnterprise Products Partners L.P.2031-01 | Corporate Bond | 0.32% | $5.8M | 6,025,000 | US |
| 51 | SBACSBA Communications Corp2031-07 | Corporate Bond | 0.32% | $5.8M | 6,015,000 | US |
| 52 | WMBWilliams Companies Inc.2031-03 | Corporate Bond | 0.31% | $5.8M | 6,523,000 | US |
| 53 | RYRoyal Bank of Canada2031-11 | Corporate Bond | 0.31% | $5.7M | 6,579,000 | CA |
| 54 | LOWLowe's Companies Inc.2031-04 | Corporate Bond | 0.31% | $5.7M | 6,428,000 | US |
| 55 | BABoeing Company2031-02 | Corporate Bond | 0.31% | $5.6M | 6,089,000 | US |
| 56 | CIThe Cigna Group2031-03 | Corporate Bond | 0.31% | $5.6M | 6,427,000 | US |
| 57 | FFord Motor Company2031-11 | Corporate Bond | 0.31% | $5.5M | 5,603,000 | US |
| 58 | CMCSAComcast Corp2031-01 | Corporate Bond | 0.30% | $5.6M | 6,546,000 | US |
| 59 | CRMSalesforce, Inc.2031-07 | Corporate Bond | 0.30% | $5.6M | 6,537,000 | US |
| 60 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2031-05 | Corporate Bond | 0.30% | $5.5M | 6,313,000 | US |
| 61 | HONHoneywell International, Inc.2031-09 | Corporate Bond | 0.30% | $5.5M | 6,523,000 | US |
| 62 | BMYBristol-Myers Squibb Co.2031-02 | Corporate Bond | 0.30% | $5.4M | 5,477,000 | US |
| 63 | PMPhilip Morris International Inc.2031-02 | Corporate Bond | 0.29% | $5.4M | 5,480,000 | US |
| 64 | VMWVMware LLC2031-08 | Corporate Bond | 0.29% | $5.4M | 6,322,000 | US |
| 65 | SANTANBanco Santander SA2031-04 | Corporate Bond | 0.29% | $5.4M | 5,600,000 | ES |
| 66 | HPEHewlett Packard Enterprise Company2031-10 | Corporate Bond | 0.29% | $5.3M | 5,545,000 | US |
| 67 | ABBVABBVIE INC.2031-03 | Corporate Bond | 0.29% | $5.3M | 5,606,000 | US |
| 68 | MPLXMPLX LP2031-02 | Corporate Bond | 0.29% | $5.3M | 5,477,000 | US |
| 69 | BBVASMBanco Bilbao Vizcaya Argentaria SA2031-05 | Corporate Bond | 0.29% | $5.2M | 5,420,000 | ES |
| 70 | DELLDell Technologies Inc.2031-09 | Corporate Bond | 0.29% | $5.3M | 5,400,000 | US |
| 71 | BKRBaker Hughes Company2031-06 | Corporate Bond | 0.29% | $5.2M | 5,480,000 | US |
| 72 | OKEOneok, Inc.2031-10 | Corporate Bond | 0.28% | $5.2M | 5,427,000 | US |
| 73 | PSXPHILLIPS 662031-06 | Corporate Bond | 0.28% | $5.1M | 5,057,000 | US |
| 74 | CPCanadian Pacific Kansas City Limited2031-12 | Corporate Bond | 0.28% | $5.1M | 5,898,000 | CA |
| 75 | JNJJohnson & Johnson2031-06 | Corporate Bond | 0.28% | $5.0M | 5,036,000 | US |
| 76 | ACNAccenture PLC2031-10 | Corporate Bond | 0.27% | $5.1M | 5,350,000 | US |
| 77 | DELLDell Technologies Inc.2031-02 | Corporate Bond | 0.27% | $5.0M | 5,277,000 | US |
| 78 | DEDeere & Company2031-09 | Corporate Bond | 0.27% | $5.0M | 5,256,000 | US |
| 79 | FFord Motor Company2031-07 | Corporate Bond | 0.27% | $4.9M | 4,684,000 | US |
| 80 | STLAStellantis N.V.2031-09 | Corporate Bond | 0.27% | $4.9M | 5,010,000 | US |
| 81 | CHTRCharter Comm Inc Del CL A New2031-04 | Corporate Bond | 0.26% | $4.9M | 5,795,000 | US |
| 82 | BXPBXP, Inc.2031-01 | Corporate Bond | 0.26% | $4.8M | 5,360,000 | US |
| 83 | BATSLNBAT Capital Corp2031-03 | Corporate Bond | 0.26% | $4.9M | 5,480,000 | |
| 84 | KOCoca-Cola Company2031-03 | Corporate Bond | 0.26% | $4.9M | 5,698,000 | US |
| 85 | CNCCentene Corporation2031-08 | Corporate Bond | 0.26% | $4.8M | 5,631,000 | US |
| 86 | PEPPepsiCo, Inc.2031-10 | Corporate Bond | 0.26% | $4.8M | 5,605,000 | US |
| 87 | AMGNAmgen Inc2031-02 | Corporate Bond | 0.26% | $4.8M | 5,477,000 | US |
| 88 | BLKBlackrock, Inc.2031-01 | Corporate Bond | 0.26% | $4.7M | 5,418,000 | US |
| 89 | JEFJefferies Financial Group Inc.2031-04 | Corporate Bond | 0.25% | $4.6M | 4,820,000 | US |
| 90 | NVDANvidia Corp2031-06 | Corporate Bond | 0.25% | $4.6M | 5,410,000 | US |
| 91 | LOWLowe's Companies Inc.2031-03 | Corporate Bond | 0.25% | $4.7M | 4,900,000 | US |
| 92 | EQTEQT CORP2031-01 | Corporate Bond | 0.25% | $4.6M | 4,777,000 | US |
| 93 | TDToronto Dominion Bank2031-09 | Corporate Bond | 0.25% | $4.6M | 4,676,000 | CA |
| 94 | HDHome Depot, Inc.2031-03 | Corporate Bond | 0.25% | $4.6M | 5,482,000 | US |
| 95 | BABoeing Company2031-05 | Corporate Bond | 0.25% | $4.5M | 4,375,000 | US |
| 96 | CVSCVS HEALTH CORPORATION2031-02 | Corporate Bond | 0.25% | $4.6M | 5,357,500 | US |
| 97 | RTXRTX Corporation2031-03 | Corporate Bond | 0.25% | $4.6M | 4,467,000 | US |
| 98 | BMYBristol-Myers Squibb Co.2031-02 | Corporate Bond | 0.25% | $4.5M | 4,442,000 | US |
| 99 | HYDONEHydro One Inc2031-05 | Corporate Bond | 0.24% | $4.4M | 4,540,000 | CA |
| 100 | GMGeneral Motors Company2031-09 | Corporate Bond | 0.24% | $4.4M | 4,530,000 | US |
| 101 | INTCIntel Corp2031-08 | Corporate Bond | 0.24% | $4.4M | 5,266,000 | US |
| 102 | GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2031-09 | Corporate Bond | 0.24% | $4.4M | 4,520,000 | GB |
| 103 | GMGeneral Motors Company2031-06 | Corporate Bond | 0.24% | $4.4M | 4,401,000 | US |
| 104 | TMOThermo Fisher Scientific, Inc.2031-10 | Corporate Bond | 0.24% | $4.4M | 5,140,000 | US |
| 105 | CRHIDCRH America Finance Inc2031-02 | Corporate Bond | 0.24% | $4.3M | 4,550,000 | |
| 106 | VODVodafone Group PLC2031-06 | Corporate Bond | 0.24% | $4.3M | 4,473,000 | GB |
| 107 | INTCIntel Corp2031-06 | Corporate Bond | 0.24% | $4.3M | 4,469,000 | US |
| 108 | HDHome Depot, Inc.2031-06 | Corporate Bond | 0.24% | $4.3M | 4,379,000 | US |
| 109 | CVSCVS HEALTH CORPORATION2031-06 | Corporate Bond | 0.24% | $4.3M | 4,289,000 | US |
| 110 | MRSHMarsh2031-11 | Corporate Bond | 0.23% | $4.3M | 4,384,000 | US |
| 111 | SOLVSolventum Corporation2031-03 | Corporate Bond | 0.23% | $4.3M | 4,355,000 | US |
| 112 | GMGeneral Motors Company2031-02 | Corporate Bond | 0.23% | $4.3M | 4,289,000 | US |
| 113 | GILDGilead Sciences Inc2031-05 | Corporate Bond | 0.23% | $4.2M | 4,380,000 | US |
| 114 | METAMeta Platforms, Inc. Class A Common Stock2031-08 | Corporate Bond | 0.23% | $4.3M | 4,458,000 | US |
| 115 | UPSUnited Parcel Service, Inc. Class B2031-08 | Corporate Bond | 0.23% | $4.3M | 4,350,000 | US |
| 116 | APODSApollo Debt Solutions BDC2031-07 | Corporate Bond | 0.23% | $4.2M | 4,304,000 | US |
| 117 | TRGPTarga Resources Corp.2031-02 | Corporate Bond | 0.23% | $4.2M | 4,381,000 | US |
| 118 | HCAHCA Healthcare, Inc.2031-05 | Corporate Bond | 0.23% | $4.2M | 4,350,000 | US |
| 119 | FFord Motor Company2031-03 | Corporate Bond | 0.23% | $4.2M | 4,291,000 | US |
| 120 | AZNAstraZeneca PLC2031-02 | Corporate Bond | 0.23% | $4.2M | 4,289,000 | GB |
| 121 | DELLDell Technologies Inc.2031-07 | Corporate Bond | 0.23% | $4.2M | 4,350,000 | US |
| 122 | MRKMerck & Co., Inc.2031-03 | Corporate Bond | 0.23% | $4.2M | 4,416,000 | US |
| 123 | CATCaterpillar Inc.2031-05 | Corporate Bond | 0.23% | $4.1M | 4,290,000 | US |
| 124 | TMOThermo Fisher Scientific, Inc.2031-02 | Corporate Bond | 0.23% | $4.2M | 4,384,000 | US |
| 125 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2031-01 | Corporate Bond | 0.23% | $4.2M | 4,311,000 | US |
| 126 | WMTWalmart Inc. Common Stock2031-04 | Corporate Bond | 0.23% | $4.1M | 4,290,000 | US |
| 127 | OXYOccidental Petroleum Corporation2031-05 | Corporate Bond | 0.23% | $4.1M | 3,805,000 | US |
| 128 | APPApplovin Corporation Class A Common Stock2031-12 | Corporate Bond | 0.23% | $4.1M | 4,208,000 | US |
| 129 | MARMarriott International Class A Common Stock2031-04 | Corporate Bond | 0.23% | $4.2M | 4,711,000 | US |
| 130 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2031-04 | Corporate Bond | 0.23% | $4.2M | 4,286,000 | US |
| 131 | UBERUber Technologies, Inc.2031-01 | Corporate Bond | 0.23% | $4.1M | 4,356,000 | US |
| 132 | ENBCNEnbridge Inc2031-03 | Corporate Bond | 0.23% | $4.2M | 4,290,000 | CA |
| 133 | AMGNAmgen Inc2031-02 | Corporate Bond | 0.23% | $4.1M | 4,350,000 | US |
| 134 | ETENERGY TRANSFER LP2031-01 | Corporate Bond | 0.22% | $4.1M | 4,283,000 | US |
| 135 | SUMIBKSumitomo Mitsui Financial Group Inc2031-07 | Corporate Bond | 0.22% | $4.1M | 4,102,000 | JP |
| 136 | BGBunge Global SA2031-05 | Corporate Bond | 0.22% | $4.0M | 4,553,000 | US |
| 137 | FISVFiserv, Inc. Common Stock2031-02 | Corporate Bond | 0.22% | $4.1M | 4,290,000 | US |
| 138 | CDWCDW Corporation2031-12 | Corporate Bond | 0.22% | $4.0M | 4,462,000 | US |
| 139 | TMUST-Mobile US, Inc.2031-02 | Corporate Bond | 0.22% | $4.0M | 4,471,000 | US |
| 140 | ECLEcolab, Inc.2031-06 | Corporate Bond | 0.22% | $3.9M | 4,015,000 | US |
| 141 | BRBroadridge Financial Solutions Inc2031-05 | Corporate Bond | 0.21% | $3.9M | 4,460,000 | US |
| 142 | EMREmerson Electric Co.2031-12 | Corporate Bond | 0.21% | $3.9M | 4,550,000 | US |
| 143 | UNPUnion Pacific Corp.2031-05 | Corporate Bond | 0.21% | $3.9M | 4,394,000 | US |
| 144 | CORCencora, Inc.2031-03 | Corporate Bond | 0.21% | $3.9M | 4,380,000 | US |
| 145 | MOSThe Mosaic Company2031-08 | Corporate Bond | 0.21% | $3.9M | 4,000,000 | US |
| 146 | SUMIBKSumitomo Mitsui Financial Group Inc2031-09 | Corporate Bond | 0.21% | $3.9M | 4,558,000 | JP |
| 147 | NOMURANomura Holdings Inc2031-07 | Corporate Bond | 0.21% | $3.9M | 4,454,000 | JP |
| 148 | CCICrown Castle Inc.2031-01 | Corporate Bond | 0.21% | $3.9M | 4,456,000 | US |
| 149 | XYZBlock, Inc.2031-06 | Corporate Bond | 0.21% | $3.8M | 4,273,000 | US |
| 150 | ELVElevance Health, Inc.2031-03 | Corporate Bond | 0.21% | $3.9M | 4,379,000 | US |
| 151 | RTXRTX Corporation2031-09 | Corporate Bond | 0.21% | $3.9M | 4,549,000 | US |
| 152 | FFord Motor Company2031-06 | Corporate Bond | 0.21% | $3.8M | 4,285,000 | US |
| 153 | PGProcter & Gamble Company2031-04 | Corporate Bond | 0.21% | $3.8M | 4,366,000 | US |
| 154 | ADSKAutodesk Inc2031-12 | Corporate Bond | 0.21% | $3.8M | 4,471,000 | US |
| 155 | AAPLApple Inc.2031-08 | Corporate Bond | 0.21% | $3.8M | 4,454,000 | US |
| 156 | BCREDBlackstone Private Credit Fund2031-05 | Corporate Bond | 0.21% | $3.7M | 3,910,000 | US |
| 157 | GMGeneral Motors Company2031-01 | Corporate Bond | 0.21% | $3.8M | 4,359,000 | US |
| 158 | TOYOTAToyota Motor Credit Corp2031-03 | Corporate Bond | 0.21% | $3.8M | 3,854,000 | US |
| 159 | SOThe Southern Company2031-03 | Corporate Bond | 0.21% | $3.8M | 3,900,000 | US |
| 160 | EQIXEquinix, Inc. Common Stock REIT2031-05 | Corporate Bond | 0.21% | $3.8M | 4,349,000 | US |
| 161 | DEDeere & Company2031-03 | Corporate Bond | 0.21% | $3.8M | 3,866,000 | US |
| 162 | DUKDuke Energy Corporation2031-06 | Corporate Bond | 0.21% | $3.8M | 4,291,000 | US |
| 163 | GMGeneral Motors Company2031-01 | Corporate Bond | 0.21% | $3.7M | 3,920,000 | US |
| 164 | HPQHP Inc.2031-06 | Corporate Bond | 0.20% | $3.8M | 4,313,000 | US |
| 165 | STZConstellation Brands, Inc.2031-08 | Corporate Bond | 0.20% | $3.8M | 4,388,000 | US |
| 166 | BMOBank of Montreal2031-06 | Corporate Bond | 0.20% | $3.7M | 3,709,000 | CA |
| 167 | GMGeneral Motors Company2031-06 | Corporate Bond | 0.20% | $3.7M | 4,286,000 | US |
| 168 | AESAES Corporation2031-01 | Corporate Bond | 0.20% | $3.7M | 4,313,000 | US |
| 169 | GSCREDGoldman Sachs Private Credit Corp2031-01 | Corporate Bond | 0.20% | $3.7M | 3,880,000 | US |
| 170 | BDXBecton, Dickinson and Co.2031-02 | Corporate Bond | 0.20% | $3.8M | 4,349,000 | US |
| 171 | BATSLNBAT Capital Corp2031-02 | Corporate Bond | 0.20% | $3.7M | 3,696,000 | |
| 172 | ORealty Income Corporation2031-01 | Corporate Bond | 0.20% | $3.7M | 4,068,000 | US |
| 173 | TDToronto Dominion Bank2031-01 | Corporate Bond | 0.20% | $3.7M | 3,861,000 | CA |
| 174 | CCICrown Castle Inc.2031-04 | Corporate Bond | 0.20% | $3.7M | 4,376,000 | US |
| 175 | WMWaste Management, Inc.2031-03 | Corporate Bond | 0.20% | $3.7M | 4,396,000 | US |
| 176 | AMCRAmcor plc Ordinary Shares2031-06 | Corporate Bond | 0.20% | $3.7M | 3,638,000 | US |
| 177 | PFEPfizer Inc.2031-08 | Corporate Bond | 0.20% | $3.7M | 4,360,000 | US |
| 178 | VVISA Inc.2031-02 | Corporate Bond | 0.20% | $3.7M | 4,384,000 | US |
| 179 | EFXEquifax, Incorporated2031-09 | Corporate Bond | 0.20% | $3.7M | 4,329,000 | US |
| 180 | ADIAnalog Devices, Inc.2031-10 | Corporate Bond | 0.20% | $3.7M | 4,345,000 | US |
| 181 | CEGConstellation Energy Corporation Common Stock2031-02 | Corporate Bond | 0.20% | $3.7M | 3,750,000 | US |
| 182 | ROPRoper Technologies, Inc. Common Stock2031-02 | Corporate Bond | 0.20% | $3.7M | 4,345,000 | US |
| 183 | MIZUHOMizuho Financial Group Inc2031-09 | Corporate Bond | 0.20% | $3.7M | 4,283,000 | JP |
| 184 | LDOSLeidos Holdings, Inc.2031-02 | Corporate Bond | 0.20% | $3.7M | 4,215,000 | US |
| 185 | PYPLPayPal Holdings, Inc. Common Stock2031-06 | Corporate Bond | 0.20% | $3.6M | 3,690,000 | US |
| 186 | HDHome Depot, Inc.2031-09 | Corporate Bond | 0.20% | $3.7M | 4,291,000 | US |
| 187 | CVSCVS HEALTH CORPORATION2031-09 | Corporate Bond | 0.20% | $3.6M | 4,290,000 | US |
| 188 | JEFJefferies Financial Group Inc.2031-10 | Corporate Bond | 0.20% | $3.6M | 4,291,000 | US |
| 189 | AERAercap Holdings N.V.2031-07 | Corporate Bond | 0.20% | $3.6M | 3,715,000 | NL |
| 190 | EQIXEquinix, Inc. Common Stock REIT2031-08 | Corporate Bond | 0.19% | $3.5M | 3,640,000 | US |
| 191 | MLMMartin Marietta Materials2031-07 | Corporate Bond | 0.19% | $3.5M | 4,084,000 | US |
| 192 | SPGSimon Property Group, Inc.2031-01 | Corporate Bond | 0.19% | $3.5M | 3,680,000 | US |
| 193 | ABNBAirbnb, Inc. Class A Common Stock2031-03 | Corporate Bond | 0.19% | $3.5M | 3,640,000 | US |
| 194 | TDYTeledyne Technologies Incorporated2031-04 | Corporate Bond | 0.19% | $3.5M | 3,959,000 | US |
| 195 | CATMEDCommonSpirit Health2031-12 | Corporate Bond | 0.19% | $3.5M | 3,531,000 | US |
| 196 | NOVNVXNovartis Capital Corp2031-09 | Corporate Bond | 0.19% | $3.5M | 3,697,000 | |
| 197 | CVSCVS HEALTH CORPORATION2031-01 | Corporate Bond | 0.19% | $3.4M | 3,492,000 | US |
| 198 | WMWaste Management, Inc.2031-07 | Corporate Bond | 0.19% | $3.4M | 3,491,000 | US |
| 199 | DVNDevon Energy Corporation2031-09 | Corporate Bond | 0.19% | $3.5M | 3,137,000 | US |
| 200 | AERAercap Holdings N.V.2031-12 | Corporate Bond | 0.19% | $3.4M | 3,483,000 | NL |
| 201 | ABIBBAnheuser-Busch InBev Worldwide Inc2031-01 | Corporate Bond | 0.19% | $3.4M | 3,483,000 | US |
| 202 | LHXL3Harris Technologies, Inc.2031-06 | Corporate Bond | 0.19% | $3.4M | 3,443,000 | US |
| 203 | PMPhilip Morris International Inc.2031-11 | Corporate Bond | 0.19% | $3.4M | 3,496,000 | US |
| 204 | MSIMotorola Solutions, Inc. New2031-05 | Corporate Bond | 0.19% | $3.4M | 3,872,000 | US |
| 205 | HNDAAmerican Honda Finance Corp2031-07 | Corporate Bond | 0.19% | $3.4M | 3,485,000 | US |
| 206 | AEEAmeren Corporation2031-01 | Corporate Bond | 0.19% | $3.4M | 3,684,000 | US |
| 207 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2031-01 | Corporate Bond | 0.19% | $3.4M | 3,490,000 | US |
| 208 | PPCPilgrims Pride Corporation2031-04 | Corporate Bond | 0.19% | $3.4M | 3,684,000 | US |
| 209 | EDConsolidated Edison, Inc.2031-06 | Corporate Bond | 0.18% | $3.4M | 3,856,000 | US |
| 210 | PCGPG&E Corporation2031-11 | Corporate Bond | 0.18% | $3.3M | 3,491,000 | US |
| 211 | STTState Street Corporation2031-03 | Corporate Bond | 0.18% | $3.4M | 3,908,000 | US |
| 212 | EOGEOG Resources, Inc.2031-01 | Corporate Bond | 0.18% | $3.4M | 3,490,000 | US |
| 213 | VVISA Inc.2031-02 | Corporate Bond | 0.18% | $3.4M | 3,490,000 | US |
| 214 | VICIVICI Properties Inc. Common Stock2031-11 | Corporate Bond | 0.18% | $3.3M | 3,452,000 | US |
| 215 | WATWaters Corp2031-03 | Corporate Bond | 0.18% | $3.4M | 3,490,000 | US |
| 216 | LLYEli Lilly & Co.2031-03 | Corporate Bond | 0.18% | $3.4M | 3,490,000 | US |
| 217 | INTUIntuit Inc2031-06 | Corporate Bond | 0.18% | $3.3M | 3,400,000 | US |
| 218 | VICIVICI Properties Inc. Common Stock2031-10 | Corporate Bond | 0.18% | $3.3M | 3,438,000 | US |
| 219 | BBVASMBanco Bilbao Vizcaya Argentaria SA2031-09 | Corporate Bond | 0.18% | $3.3M | 3,440,000 | ES |
| 220 | TOYOTAToyota Motor Credit Corp2031-10 | Corporate Bond | 0.18% | $3.4M | 3,484,000 | US |
| 221 | DDominion Energy, Inc Common Stock2031-08 | Corporate Bond | 0.18% | $3.3M | 3,881,000 | US |
| 222 | CEGConstellation Energy Corporation Common Stock2031-01 | Corporate Bond | 0.18% | $3.3M | 3,456,000 | US |
| 223 | DOWDow Inc.2031-01 | Corporate Bond | 0.18% | $3.3M | 3,419,000 | US |
| 224 | TOYOTAToyota Motor Credit Corp2031-05 | Corporate Bond | 0.18% | $3.3M | 3,370,000 | US |
| 225 | JJacobs Solutions Inc.2031-03 | Corporate Bond | 0.18% | $3.3M | 3,430,000 | US |
| 226 | TOYOTAToyota Motor Credit Corp2031-01 | Corporate Bond | 0.18% | $3.3M | 3,416,000 | US |
| 227 | TRGPTarga Resources Corp.2031-04 | Corporate Bond | 0.18% | $3.3M | 3,456,000 | US |
| 228 | DUKDuke Energy Corporation2031-03 | Corporate Bond | 0.18% | $3.3M | 3,014,000 | US |
| 229 | AZOAutoZone, Inc.2031-07 | Corporate Bond | 0.18% | $3.2M | 3,330,000 | US |
| 230 | SBRASabra Healthcare REIT, Inc.2031-12 | Corporate Bond | 0.18% | $3.2M | 3,685,000 | US |
| 231 | EXCExelon Corporation2031-09 | Corporate Bond | 0.17% | $3.2M | 3,260,000 | US |
| 232 | CIThe Cigna Group2031-05 | Corporate Bond | 0.17% | $3.2M | 3,202,000 | US |
| 233 | HCAHCA Healthcare, Inc.2031-07 | Corporate Bond | 0.17% | $3.2M | 3,698,000 | US |
| 234 | ESEversource Energy2031-04 | Corporate Bond | 0.17% | $3.2M | 3,190,000 | US |
| 235 | TRVThe Travelers Companies, Inc.2031-07 | Corporate Bond | 0.17% | $3.2M | 3,250,000 | US |
| 236 | EIXEdison International2031-06 | Corporate Bond | 0.17% | $3.1M | 3,154,000 | US |
| 237 | CMICummins Inc.2031-02 | Corporate Bond | 0.17% | $3.1M | 3,225,000 | US |
| 238 | BRKHECPacifiCorp2031-02 | Corporate Bond | 0.17% | $3.1M | 3,185,000 | US |
| 239 | AMCRAmcor plc Ordinary Shares2031-05 | Corporate Bond | 0.17% | $3.1M | 3,541,000 | US |
| 240 | UNANAUnilever Capital Corp2031-08 | Corporate Bond | 0.17% | $3.1M | 3,692,000 | US |
| 241 | ELVElevance Health, Inc.2031-11 | Corporate Bond | 0.17% | $3.1M | 3,166,000 | US |
| 242 | AAgilent Technologies Inc.2031-03 | Corporate Bond | 0.17% | $3.1M | 3,581,000 | US |
| 243 | KKellanova2031-04 | Corporate Bond | 0.17% | $3.1M | 2,905,000 | CA |
| 244 | HNDAAmerican Honda Finance Corp2031-10 | Corporate Bond | 0.17% | $3.1M | 3,183,000 | US |
| 245 | FANGDiamondback Energy, Inc.2031-03 | Corporate Bond | 0.17% | $3.1M | 3,449,000 | US |
| 246 | CARRCarrier Global Corporation2031-02 | Corporate Bond | 0.17% | $3.1M | 3,481,000 | US |
| 247 | NEENextEra Energy, Inc.2031-03 | Corporate Bond | 0.17% | $3.1M | 3,220,000 | US |
| 248 | AREAlexandria Real Estate Equities, Inc.2031-08 | Corporate Bond | 0.17% | $3.1M | 3,453,000 | US |
| 249 | SCHWThe Charles Schwab Corporation2031-12 | Corporate Bond | 0.17% | $3.1M | 3,648,000 | US |
| 250 | ARCCAres Capital Corporation2031-04 | Corporate Bond | 0.17% | $3.1M | 3,291,000 | US |
| 251 | AVGOBroadcom Inc. Common Stock2031-01 | Corporate Bond | 0.17% | $3.1M | 3,240,000 | US |
| 252 | VRSNVeriSign Inc2031-06 | Corporate Bond | 0.17% | $3.1M | 3,479,000 | US |
| 253 | AZNAstraZeneca PLC2031-05 | Corporate Bond | 0.17% | $3.1M | 3,489,500 | GB |
| 254 | WELLWelltower Inc.2031-06 | Corporate Bond | 0.17% | $3.0M | 3,415,000 | US |
| 255 | OCINCCBlue Owl Credit Income Corp2031-03 | Corporate Bond | 0.17% | $3.1M | 3,158,000 | US |
| 256 | DINOHF Sinclair Corporation2031-01 | Corporate Bond | 0.17% | $3.0M | 3,029,000 | US |
| 257 | FISFidelity National Information Services, Inc.2031-03 | Corporate Bond | 0.17% | $3.1M | 3,545,000 | US |
| 258 | KOCoca-Cola Company2031-03 | Corporate Bond | 0.17% | $3.1M | 3,488,000 | US |
| 259 | PPGPPG Industries, Inc.2031-03 | Corporate Bond | 0.17% | $3.0M | 3,189,000 | US |
| 260 | WTWWillis Towers Watson Public Limited Company Ordinary Shares2031-03 | Corporate Bond | 0.16% | $3.0M | 3,190,000 | US |
| 261 | EXPEagle Materials, Inc.2031-07 | Corporate Bond | 0.16% | $3.0M | 3,479,000 | US |
| 262 | SYFSYNCHRONY FINANCIAL2031-10 | Corporate Bond | 0.16% | $3.0M | 3,491,000 | US |
| 263 | FERGFerguson Enterprises Inc.2031-03 | Corporate Bond | 0.16% | $3.0M | 3,161,000 | US |
| 264 | CNPCenterPoint Energy, Inc.2031-10 | Corporate Bond | 0.16% | $3.0M | 3,030,000 | US |
| 265 | OMCOmnicom Group Inc.2031-08 | Corporate Bond | 0.16% | $3.0M | 3,435,000 | US |
| 266 | SCHWThe Charles Schwab Corporation2031-05 | Corporate Bond | 0.16% | $3.0M | 3,412,000 | US |
| 267 | EBAYeBay Inc2031-05 | Corporate Bond | 0.16% | $3.0M | 3,377,000 | US |
| 268 | NOMURANomura Holdings Inc2031-07 | Corporate Bond | 0.16% | $2.9M | 3,030,000 | JP |
| 269 | BCREDBlackstone Private Credit Fund2031-03 | Corporate Bond | 0.16% | $3.0M | 3,190,000 | US |
| 270 | SCHWThe Charles Schwab Corporation2031-03 | Corporate Bond | 0.16% | $3.0M | 3,486,000 | US |
| 271 | PEGPublic Service Enterprise Group Incorporated2031-11 | Corporate Bond | 0.16% | $2.9M | 3,418,000 | US |
| 272 | PEPPepsiCo, Inc.2031-02 | Corporate Bond | 0.16% | $3.0M | 3,488,000 | US |
| 273 | XELXcel Energy, Inc.2031-06 | Corporate Bond | 0.16% | $2.9M | 3,448,000 | US |
| 274 | KMIKinder Morgan, Inc.2031-02 | Corporate Bond | 0.16% | $2.9M | 3,404,000 | US |
| 275 | MAMastercard Incorporated2031-11 | Corporate Bond | 0.16% | $2.9M | 3,416,000 | US |
| 276 | DLTRDollar Tree Inc.2031-12 | Corporate Bond | 0.16% | $2.9M | 3,366,000 | US |
| 277 | APHAmphenol Corporation2031-09 | Corporate Bond | 0.16% | $2.9M | 3,413,000 | US |
| 278 | TELTE Connectivity plc2031-02 | Corporate Bond | 0.16% | $2.9M | 3,030,000 | |
| 279 | HRHealthcare Realty Trust Incorporated2031-03 | Corporate Bond | 0.16% | $2.9M | 3,437,000 | US |
| 280 | AONAon plc Class A2031-03 | Corporate Bond | 0.16% | $2.9M | 2,962,000 | US |
| 281 | HNDAAmerican Honda Finance Corp2031-04 | Corporate Bond | 0.16% | $2.9M | 3,020,000 | US |
| 282 | GEHCGE HealthCare Technologies Inc. Common Stock2031-01 | Corporate Bond | 0.16% | $2.9M | 2,963,000 | US |
| 283 | HNDAAmerican Honda Finance Corp2031-07 | Corporate Bond | 0.16% | $2.9M | 2,964,000 | US |
| 284 | BXSLBlackstone Secured Lending Fund2031-05 | Corporate Bond | 0.16% | $2.8M | 2,990,000 | US |
| 285 | HESHess Corporation2031-08 | Corporate Bond | 0.16% | $2.9M | 2,664,000 | US |
| 286 | MRVLMarvell Technology, Inc. Common Stock2031-04 | Corporate Bond | 0.16% | $2.9M | 3,257,000 | US |
| 287 | BCREDBlackstone Private Credit Fund2031-11 | Corporate Bond | 0.16% | $2.9M | 3,000,000 | US |
| 288 | AMTAmerican Tower Corporation2031-04 | Corporate Bond | 0.16% | $2.9M | 3,264,000 | US |
| 289 | GPNGlobal Payments, Inc.2031-11 | Corporate Bond | 0.16% | $2.8M | 3,295,000 | US |
| 290 | ARCCAres Capital Corporation2031-01 | Corporate Bond | 0.15% | $2.8M | 3,020,000 | US |
| 291 | AZNAstraZeneca PLC2031-03 | Corporate Bond | 0.15% | $2.8M | 3,000,000 | GB |
| 292 | BROBrown & Brown, Inc.2031-03 | Corporate Bond | 0.15% | $2.8M | 3,259,000 | US |
| 293 | OWLBlue Owl Capital Inc.2031-06 | Corporate Bond | 0.15% | $2.8M | 3,245,000 | US |
| 294 | AMTAmerican Tower Corporation2031-09 | Corporate Bond | 0.15% | $2.8M | 3,259,000 | US |
| 295 | STESTERIS plc2031-03 | Corporate Bond | 0.15% | $2.8M | 3,135,000 | IE |
| 296 | SUISun Communities, Inc2031-07 | Corporate Bond | 0.15% | $2.8M | 3,156,000 | US |
| 297 | ZBHZimmer Biomet Holdings, Inc.2031-11 | Corporate Bond | 0.15% | $2.7M | 3,162,000 | US |
| 298 | NINiSource Inc.2031-02 | Corporate Bond | 0.15% | $2.8M | 3,239,000 | US |
| 299 | SPGSimon Property Group, Inc.2031-02 | Corporate Bond | 0.15% | $2.8M | 3,142,000 | US |
| 300 | CCICrown Castle Inc.2031-07 | Corporate Bond | 0.15% | $2.7M | 3,173,000 | US |
| 301 | NOWSERVICENOW, INC.2031-08 | Corporate Bond | 0.15% | $2.7M | 2,800,000 | US |
| 302 | OKEOneok, Inc.2031-01 | Corporate Bond | 0.15% | $2.7M | 2,636,000 | US |
| 303 | FTVFortive Corporation2031-05 | Corporate Bond | 0.15% | $2.7M | 2,794,000 | US |
| 304 | GLPIGaming and Leisure Properties, Inc.2031-01 | Corporate Bond | 0.15% | $2.7M | 2,947,000 | US |
| 305 | OHIOmega Healthcare Investors Inc.2031-02 | Corporate Bond | 0.15% | $2.7M | 2,978,000 | US |
| 306 | EXRExtra Space Storage, Inc.2031-01 | Corporate Bond | 0.15% | $2.6M | 2,635,000 | US |
| 307 | OTISOtis Worldwide Corporation2031-11 | Corporate Bond | 0.14% | $2.6M | 2,680,000 | US |
| 308 | HASIHA Sustainable Infrastructure Capital, Inc.2031-01 | Corporate Bond | 0.14% | $2.6M | 2,643,000 | US |
| 309 | OVVOvintiv Inc.2031-11 | Corporate Bond | 0.14% | $2.6M | 2,413,000 | US |
| 310 | LMTLockheed Martin Corp.2031-12 | Corporate Bond | 0.14% | $2.6M | 2,681,000 | US |
| 311 | SUMIALSumisho Air Lease Corp2031-07 | Corporate Bond | 0.14% | $2.6M | 2,676,000 | US |
| 312 | ALLYAlly Financial Inc.2031-11 | Corporate Bond | 0.14% | $2.5M | 2,385,000 | US |
| 313 | PSAPublic Storage2031-05 | Corporate Bond | 0.14% | $2.6M | 2,957,000 | US |
| 314 | LHXL3Harris Technologies, Inc.2031-01 | Corporate Bond | 0.14% | $2.6M | 3,021,000 | US |
| 315 | NDAQNasdaq, Inc. Common Stock2031-01 | Corporate Bond | 0.14% | $2.6M | 3,020,000 | US |
| 316 | ETREntergy Corporation2031-06 | Corporate Bond | 0.14% | $2.6M | 2,964,000 | US |
| 317 | KMIKinder Morgan, Inc.2031-08 | Corporate Bond | 0.14% | $2.5M | 2,327,000 | US |
| 318 | UHSUniversal Health Services, Inc. Class B2031-09 | Corporate Bond | 0.14% | $2.6M | 2,610,000 | US |
| 319 | ATRAptarGroup, Inc.2031-03 | Corporate Bond | 0.14% | $2.6M | 2,680,000 | US |
| 320 | RSGRepublic Services Inc.2031-02 | Corporate Bond | 0.14% | $2.6M | 3,021,000 | US |
| 321 | DUKDuke Energy Corporation2031-08 | Corporate Bond | 0.14% | $2.6M | 2,986,000 | US |
| 322 | FAFFirst American Financial Corporation2031-08 | Corporate Bond | 0.14% | $2.6M | 3,027,000 | US |
| 323 | WESWestern Midstream Partners, LP2031-03 | Corporate Bond | 0.14% | $2.5M | 2,640,000 | US |
| 324 | BCREDBlackstone Private Credit Fund2031-01 | Corporate Bond | 0.14% | $2.5M | 2,606,000 | US |
| 325 | DUKDuke Energy Corporation2031-12 | Corporate Bond | 0.14% | $2.5M | 2,920,000 | US |
| 326 | BAXBaxter International Inc.2031-04 | Corporate Bond | 0.14% | $2.5M | 3,036,000 | US |
| 327 | EMNEastman Chemical Company2031-02 | Corporate Bond | 0.14% | $2.5M | 2,643,000 | US |
| 328 | ARCCAres Capital Corporation2031-11 | Corporate Bond | 0.14% | $2.5M | 2,945,000 | US |
| 329 | SYYSysco Corporation2031-07 | Corporate Bond | 0.14% | $2.5M | 2,640,000 | US |
| 330 | RPRXRoyalty Pharma plc Class A Ordinary Shares2031-03 | Corporate Bond | 0.14% | $2.5M | 2,641,000 | |
| 331 | CLXClorox Company2031-05 | Corporate Bond | 0.14% | $2.5M | 2,560,000 | US |
| 332 | RABOBKCooperatieve Rabobank UA/NY2031-09 | Corporate Bond | 0.14% | $2.5M | 2,525,000 | NL |
| 333 | INVHInvitation Homes Inc. Common Stock2031-08 | Corporate Bond | 0.13% | $2.5M | 2,960,000 | US |
| 334 | EXCExelon Corporation2031-06 | Corporate Bond | 0.13% | $2.4M | 2,530,000 | US |
| 335 | APDAir Products & Chemicals, Inc.2031-02 | Corporate Bond | 0.13% | $2.5M | 2,525,000 | US |
| 336 | GEVGE Vernova Inc.2031-02 | Corporate Bond | 0.13% | $2.4M | 2,540,000 | US |
| 337 | RSGRepublic Services Inc.2031-07 | Corporate Bond | 0.13% | $2.4M | 2,469,000 | US |
| 338 | IRIngersoll Rand Inc. Common Stock2031-06 | Corporate Bond | 0.13% | $2.4M | 2,415,000 | US |
| 339 | VRSNVeriSign Inc2031-07 | Corporate Bond | 0.13% | $2.4M | 2,450,000 | US |
| 340 | BGBunge Global SA2031-04 | Corporate Bond | 0.13% | $2.4M | 2,631,000 | CH |
| 341 | MARGROMarex UK Holdings Ltd2031-04 | Corporate Bond | 0.13% | $2.3M | 2,420,000 | GB |
| 342 | TPGTPG Inc. Class A Common Stock2031-05 | Corporate Bond | 0.13% | $2.3M | 2,421,000 | US |
| 343 | DTEDTE Energy Company2031-03 | Corporate Bond | 0.13% | $2.4M | 2,670,000 | US |
| 344 | LYBLyondellBasell Industries N.V. Class A2031-01 | Corporate Bond | 0.13% | $2.4M | 2,420,000 | US |
| 345 | PLDPROLOGIS, INC.2031-01 | Corporate Bond | 0.13% | $2.4M | 2,416,000 | US |
| 346 | WELLWelltower Inc.2031-01 | Corporate Bond | 0.13% | $2.4M | 2,641,000 | US |
| 347 | DOCHealthpeak Properties, Inc.2031-01 | Corporate Bond | 0.13% | $2.4M | 2,642,000 | US |
| 348 | KDPKeurig Dr Pepper Inc.2031-03 | Corporate Bond | 0.13% | $2.4M | 2,414,000 | US |
| 349 | INTCIntel Corp2031-02 | Corporate Bond | 0.13% | $2.4M | 2,415,000 | US |
| 350 | FISVFiserv, Inc. Common Stock2031-03 | Corporate Bond | 0.13% | $2.4M | 2,417,000 | US |
| 351 | PIIPolaris Inc.2031-03 | Corporate Bond | 0.13% | $2.3M | 2,413,000 | US |
| 352 | CMSCMS Energy Corporation2031-01 | Corporate Bond | 0.13% | $2.3M | 2,413,000 | US |
| 353 | VMRKVivmark Residential2031-01 | Corporate Bond | 0.13% | $2.3M | 2,642,000 | US |
| 354 | PWRQuanta Services, Inc.2031-01 | Corporate Bond | 0.13% | $2.3M | 2,421,000 | US |
| 355 | AVTAvnet, Inc.2031-09 | Corporate Bond | 0.13% | $2.3M | 2,380,000 | US |
| 356 | PGRProgressive Corporation2031-03 | Corporate Bond | 0.13% | $2.3M | 2,420,000 | US |
| 357 | ENBCNEnbridge Inc2031-02 | Corporate Bond | 0.13% | $2.3M | 2,420,000 | CA |
| 358 | NNNNNN REIT, Inc.2031-02 | Corporate Bond | 0.13% | $2.3M | 2,412,000 | US |
| 359 | PRIPRIMERICA, INC.2031-11 | Corporate Bond | 0.13% | $2.3M | 2,643,000 | US |
| 360 | IBMInternational Business Machines Corporation2031-02 | Corporate Bond | 0.13% | $2.3M | 2,420,000 | US |
| 361 | CVECNCenovus Energy Inc2031-03 | Corporate Bond | 0.13% | $2.3M | 2,412,000 | CA |
| 362 | RABOBKCooperatieve Rabobank UA/NY2031-01 | Corporate Bond | 0.13% | $2.3M | 2,412,000 | NL |
| 363 | HEIHEICO Corporation2031-08 | Corporate Bond | 0.13% | $2.3M | 2,364,000 | US |
| 364 | SOThe Southern Company2031-03 | Corporate Bond | 0.13% | $2.3M | 2,421,000 | US |
| 365 | TMOThermo Fisher Scientific, Inc.2031-03 | Corporate Bond | 0.13% | $2.3M | 2,416,000 | US |
| 366 | KDKyndryl Holdings, Inc.2031-10 | Corporate Bond | 0.13% | $2.3M | 2,806,000 | US |
| 367 | MCOMoody's Corporation2031-08 | Corporate Bond | 0.12% | $2.3M | 2,680,000 | US |
| 368 | MASMasco Corporation2031-02 | Corporate Bond | 0.12% | $2.3M | 2,680,000 | US |
| 369 | VRSKVerisk Analytics, Inc. Common Stock2031-03 | Corporate Bond | 0.12% | $2.3M | 2,420,000 | US |
| 370 | MARMarriott International Class A Common Stock2031-10 | Corporate Bond | 0.12% | $2.3M | 2,420,000 | US |
| 371 | LVSLas Vegas Sands Corp.2031-05 | Corporate Bond | 0.12% | $2.2M | 2,332,000 | US |
| 372 | AMATApplied Materials Inc2031-01 | Corporate Bond | 0.12% | $2.3M | 2,400,000 | US |
| 373 | AZOAutoZone, Inc.2031-01 | Corporate Bond | 0.12% | $2.3M | 2,679,000 | US |
| 374 | MCDMcDonald's Corporation2031-02 | Corporate Bond | 0.12% | $2.3M | 2,357,000 | US |
| 375 | DEDeere & Company2031-06 | Corporate Bond | 0.12% | $2.3M | 2,642,000 | US |
| 376 | BAMCNBrookfield Asset Management Ltd2031-04 | Corporate Bond | 0.12% | $2.3M | 2,380,000 | CA |
| 377 | ELThe Estee Lauder Companies Inc. Class A2031-03 | Corporate Bond | 0.12% | $2.3M | 2,634,000 | US |
| 378 | FNFFidelity National Financial, Inc.2031-03 | Corporate Bond | 0.12% | $2.3M | 2,639,000 | US |
| 379 | KMBKimberly-Clark Corp.2031-11 | Corporate Bond | 0.12% | $2.2M | 2,641,000 | US |
| 380 | EXCExelon Corporation2031-06 | Corporate Bond | 0.12% | $2.3M | 2,592,000 | US |
| 381 | BRKHECPacifiCorp2031-04 | Corporate Bond | 0.12% | $2.3M | 2,320,000 | US |
| 382 | JBLJabil Inc.2031-01 | Corporate Bond | 0.12% | $2.2M | 2,523,000 | US |
| 383 | ECLEcolab, Inc.2031-01 | Corporate Bond | 0.12% | $2.3M | 2,674,000 | US |
| 384 | ATOAtmos Energy Corporation2031-01 | Corporate Bond | 0.12% | $2.3M | 2,638,000 | US |
| 385 | NINiSource Inc.2031-05 | Corporate Bond | 0.12% | $2.2M | 2,290,000 | US |
| 386 | ETREntergy Corporation2031-03 | Corporate Bond | 0.12% | $2.3M | 2,643,000 | US |
| 387 | DEDeere & Company2031-01 | Corporate Bond | 0.12% | $2.2M | 2,638,000 | US |
| 388 | CDPCOPT Defense Properties2031-04 | Corporate Bond | 0.12% | $2.3M | 2,564,000 | US |
| 389 | RPRXRoyalty Pharma plc Class A Ordinary Shares2031-09 | Corporate Bond | 0.12% | $2.2M | 2,637,000 | |
| 390 | VNTVontier Corporation2031-04 | Corporate Bond | 0.12% | $2.2M | 2,531,000 | US |
| 391 | CPBThe Campbell's Company Common Stock2031-03 | Corporate Bond | 0.12% | $2.2M | 2,395,000 | US |
| 392 | EXRExtra Space Storage, Inc.2031-10 | Corporate Bond | 0.12% | $2.2M | 2,636,000 | US |
| 393 | EIXEdison International2031-09 | Corporate Bond | 0.12% | $2.2M | 2,320,000 | US |
| 394 | PLDPROLOGIS, INC.2031-06 | Corporate Bond | 0.12% | $2.2M | 2,310,000 | US |
| 395 | DEDeere & Company2031-04 | Corporate Bond | 0.12% | $2.2M | 2,324,000 | US |
| 396 | EIXEdison International2031-03 | Corporate Bond | 0.12% | $2.2M | 2,360,000 | US |
| 397 | STLDSteel Dynamics Inc2031-01 | Corporate Bond | 0.12% | $2.2M | 2,416,000 | US |
| 398 | LNCLincoln National Corp.2031-01 | Corporate Bond | 0.12% | $2.2M | 2,415,000 | US |
| 399 | BWPBoardwalk Pipelines LP2031-02 | Corporate Bond | 0.12% | $2.2M | 2,416,000 | AU |
| 400 | NTRCNNutrien Ltd2031-05 | Corporate Bond | 0.12% | $2.2M | 2,230,000 | CA |
| 401 | SLBSLB Limited2031-05 | Corporate Bond | 0.12% | $2.2M | 2,235,000 | |
| 402 | AGOAssured Guaranty, LTD2031-06 | Corporate Bond | 0.12% | $2.2M | 2,421,000 | |
| 403 | MAMastercard Incorporated2031-03 | Corporate Bond | 0.12% | $2.2M | 2,525,000 | US |
| 404 | PEGPublic Service Enterprise Group Incorporated2031-06 | Corporate Bond | 0.12% | $2.2M | 2,230,000 | US |
| 405 | CNHICNH Industrial Capital LLC2031-06 | Corporate Bond | 0.12% | $2.1M | 2,200,000 | US |
| 406 | SWKSSkyworks Solutions Inc2031-06 | Corporate Bond | 0.12% | $2.1M | 2,416,000 | US |
| 407 | DGXQuest Diagnostics Inc.2031-06 | Corporate Bond | 0.12% | $2.1M | 2,395,000 | US |
| 408 | NFGNational Fuel Gas Co.2031-03 | Corporate Bond | 0.12% | $2.1M | 2,392,000 | US |
| 409 | ORLYO'Reilly Automotive, Inc.2031-08 | Corporate Bond | 0.12% | $2.1M | 2,175,000 | US |
| 410 | ADMArcher Daniels Midland Company2031-09 | Corporate Bond | 0.12% | $2.1M | 2,181,000 | US |
| 411 | AMTAmerican Tower Corporation2031-09 | Corporate Bond | 0.12% | $2.1M | 2,163,000 | US |
| 412 | LNTAlliant Energy Corporation Common Stock2031-09 | Corporate Bond | 0.12% | $2.1M | 2,165,000 | US |
| 413 | TSNTyson Foods, Inc.2031-08 | Corporate Bond | 0.12% | $2.1M | 2,170,000 | US |
| 414 | BNCNBrookfield Finance Inc2031-04 | Corporate Bond | 0.12% | $2.1M | 2,413,000 | CA |
| 415 | EXCExelon Corporation2031-03 | Corporate Bond | 0.12% | $2.1M | 2,161,000 | US |
| 416 | NRUCNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)2031-08 | Corporate Bond | 0.12% | $2.1M | 2,168,000 | US |
| 417 | NSCNorfolk Southern Corp.2031-05 | Corporate Bond | 0.12% | $2.1M | 2,416,000 | US |
| 418 | GBDCGolub Capital BDC, Inc.2031-06 | Corporate Bond | 0.12% | $2.1M | 2,167,000 | US |
| 419 | XYLXylem Inc2031-01 | Corporate Bond | 0.11% | $2.1M | 2,417,000 | US |
| 420 | WPCW.P. Carey Inc. (REIT)2031-02 | Corporate Bond | 0.11% | $2.1M | 2,416,000 | US |
| 421 | SNESONY CORP ADR2031-06 | Corporate Bond | 0.11% | $2.1M | 2,169,000 | JP |
| 422 | CEGConstellation Energy Corporation Common Stock2031-03 | Corporate Bond | 0.11% | $2.1M | 2,280,000 | US |
| 423 | ILMNIllumina Inc2031-03 | Corporate Bond | 0.11% | $2.1M | 2,412,000 | US |
| 424 | BFBBrown-Forman Corp2031-10 | Corporate Bond | 0.11% | $2.1M | 2,130,000 | US |
| 425 | AEPAmerican Electric Power Company, Inc.2031-04 | Corporate Bond | 0.11% | $2.1M | 2,387,000 | US |
| 426 | DOCHealthpeak Properties, Inc.2031-11 | Corporate Bond | 0.11% | $2.1M | 2,421,000 | US |
| 427 | TAPMolson Coors Beverage Company Class B2031-07 | Corporate Bond | 0.11% | $2.1M | 2,140,000 | US |
| 428 | EXPEExpedia Group, Inc. Common Stock2031-03 | Corporate Bond | 0.11% | $2.1M | 2,357,000 | US |
| 429 | AONAon plc Class A2031-12 | Corporate Bond | 0.11% | $2.1M | 2,416,000 | US |
| 430 | HWMHowmet Aerospace Inc.2031-10 | Corporate Bond | 0.11% | $2.1M | 2,161,000 | US |
| 431 | CATCaterpillar Inc.2031-03 | Corporate Bond | 0.11% | $2.1M | 2,415,000 | US |
| 432 | BRXBRIXMOR PROPERTY GROUP INC.2031-08 | Corporate Bond | 0.11% | $2.1M | 2,420,000 | US |
| 433 | KDPKeurig Dr Pepper Inc.2031-03 | Corporate Bond | 0.11% | $2.1M | 2,415,000 | US |
| 434 | AWKAmerican Water Works Company, Inc2031-06 | Corporate Bond | 0.11% | $2.1M | 2,384,000 | US |
| 435 | CATCaterpillar Inc.2031-01 | Corporate Bond | 0.11% | $2.1M | 2,160,000 | US |
| 436 | VTRVentas, Inc.2031-09 | Corporate Bond | 0.11% | $2.1M | 2,413,000 | US |
| 437 | GDGeneral Dynamics Corporation2031-06 | Corporate Bond | 0.11% | $2.1M | 2,368,000 | US |
| 438 | PEGPublic Service Enterprise Group Incorporated2031-01 | Corporate Bond | 0.11% | $2.1M | 2,160,000 | US |
| 439 | HPHelmerich & Payne, Inc.2031-09 | Corporate Bond | 0.11% | $2.1M | 2,395,000 | US |
| 440 | BNYBank of New York Mellon Corporation2031-01 | Corporate Bond | 0.11% | $2.1M | 2,412,000 | US |
| 441 | SBUXStarbucks Corp2031-02 | Corporate Bond | 0.11% | $2.1M | 2,109,000 | US |
| 442 | KRThe Kroger Co.2031-01 | Corporate Bond | 0.11% | $2.1M | 2,415,000 | US |
| 443 | MKCMcCormick & Company, Incorporated Non-VTG CS2031-02 | Corporate Bond | 0.11% | $2.1M | 2,418,000 | US |
| 444 | ROSTRoss Stores Inc2031-04 | Corporate Bond | 0.11% | $2.1M | 2,419,000 | US |
| 445 | SUMIBKSumitomo Mitsui Financial Group Inc2031-01 | Corporate Bond | 0.11% | $2.1M | 2,415,000 | JP |
| 446 | RRyder System, Inc.2031-09 | Corporate Bond | 0.11% | $2.0M | 2,100,000 | US |
| 447 | TJXTJX Companies, Inc. (The)2031-05 | Corporate Bond | 0.11% | $2.1M | 2,421,000 | US |
| 448 | DEDeere & Company2031-03 | Corporate Bond | 0.11% | $2.1M | 2,160,000 | US |
| 449 | NFGNational Fuel Gas Co.2031-10 | Corporate Bond | 0.11% | $2.1M | 2,130,000 | US |
| 450 | MDLZMondelez International, Inc. Class A2031-02 | Corporate Bond | 0.11% | $2.1M | 2,412,000 | US |
| 451 | ORIXORIX Corp2031-03 | Corporate Bond | 0.11% | $2.1M | 2,369,000 | JP |
| 452 | RVTYRevvity, Inc.2031-09 | Corporate Bond | 0.11% | $2.1M | 2,419,000 | US |
| 453 | CNHICNH Industrial Capital LLC2031-03 | Corporate Bond | 0.11% | $2.1M | 2,160,000 | US |
| 454 | TXNTexas Instruments Incorporated2031-09 | Corporate Bond | 0.11% | $2.1M | 2,413,000 | US |
| 455 | BRKHECBerkshire Hathaway Energy Co2031-05 | Corporate Bond | 0.11% | $2.0M | 2,413,000 | US |
| 456 | VMRKVivmark Residential2031-08 | Corporate Bond | 0.11% | $2.0M | 2,412,000 | US |
| 457 | BNYBank of New York Mellon Corporation2031-07 | Corporate Bond | 0.11% | $2.0M | 2,412,000 | US |
| 458 | DUKDuke Energy Corporation2031-04 | Corporate Bond | 0.11% | $2.1M | 2,320,000 | US |
| 459 | TOYOTAToyota Motor Credit Corp2031-09 | Corporate Bond | 0.11% | $2.0M | 2,413,000 | US |
| 460 | ORLYO'Reilly Automotive, Inc.2031-03 | Corporate Bond | 0.11% | $2.0M | 2,408,000 | US |
| 461 | COPConocoPhillips2031-08 | Corporate Bond | 0.11% | $2.0M | 1,883,000 | US |
| 462 | PSAPublic Storage2031-11 | Corporate Bond | 0.11% | $2.0M | 2,359,000 | US |
| 463 | SOThe Southern Company2031-06 | Corporate Bond | 0.11% | $2.0M | 2,068,000 | US |
| 464 | STZConstellation Brands, Inc.2031-05 | Corporate Bond | 0.11% | $2.0M | 2,050,000 | US |
| 465 | HNDAAmerican Honda Finance Corp2031-01 | Corporate Bond | 0.11% | $2.0M | 2,102,000 | US |
| 466 | HNDAAmerican Honda Finance Corp2031-01 | Corporate Bond | 0.11% | $2.0M | 2,358,000 | US |
| 467 | BCBrunswick Corporation2031-08 | Corporate Bond | 0.11% | $2.0M | 2,359,000 | US |
| 468 | TOYOTAToyota Motor Credit Corp2031-01 | Corporate Bond | 0.11% | $2.0M | 2,328,000 | US |
| 469 | BXSLBlackstone Secured Lending Fund2031-01 | Corporate Bond | 0.11% | $2.0M | 2,110,000 | US |
| 470 | VLOValero Energy Corporation2031-12 | Corporate Bond | 0.11% | $2.0M | 2,229,000 | US |
| 471 | SOThe Southern Company2031-01 | Corporate Bond | 0.11% | $1.9M | 2,264,000 | US |
| 472 | KIMKimco Realty Corp.2031-12 | Corporate Bond | 0.11% | $1.9M | 2,263,000 | US |
| 473 | TOYOTAToyota Motor Corp2031-03 | Corporate Bond | 0.10% | $1.9M | 2,153,000 | JP |
| 474 | IEXIDEX Corporation2031-06 | Corporate Bond | 0.10% | $1.9M | 2,148,000 | US |
| 475 | PHParker-Hannifin Corporation2031-09 | Corporate Bond | 0.10% | $1.9M | 1,906,000 | US |
| 476 | LHLabcorp Holdings Inc.2031-06 | Corporate Bond | 0.10% | $1.9M | 2,103,000 | US |
| 477 | AATAMERICAN ASSETS TRUST, INC.2031-02 | Corporate Bond | 0.10% | $1.9M | 2,101,000 | US |
| 478 | DDominion Energy, Inc Common Stock2031-11 | Corporate Bond | 0.10% | $1.9M | 2,159,000 | US |
| 479 | TXTTextron, Inc.2031-03 | Corporate Bond | 0.10% | $1.8M | 2,102,000 | US |
| 480 | CBGCBRE GROUP INC CL A2031-04 | Corporate Bond | 0.10% | $1.8M | 2,110,000 | GB |
| 481 | DEDeere & Company2031-09 | Corporate Bond | 0.10% | $1.8M | 1,868,000 | US |
| 482 | FTNTFortinet, Inc.2031-03 | Corporate Bond | 0.10% | $1.8M | 2,105,000 | US |
| 483 | JCIJohnson Controls International plc2031-09 | Corporate Bond | 0.10% | $1.8M | 2,116,000 | IE |
| 484 | ARESSIAres Strategic Income Fund2031-04 | Corporate Bond | 0.09% | $1.7M | 1,755,000 | US |
| 485 | EXEExpand Energy Corporation Common Stock2031-09 | Corporate Bond | 0.08% | $1.5M | 1,500,000 | US |
| 486 | BGBunge Global SA2031-08 | Corporate Bond | 0.07% | $1.4M | 1,400,000 | US |
| 487 | MRKMerck & Co., Inc.2031-05 | Corporate Bond | 0.07% | $1.3M | 1,297,000 | US |
| 488 | HUBBHubbell Incorporated2031-06 | Corporate Bond | 0.07% | $1.2M | 1,267,000 | US |
| 489 | SPGIS&P Global Inc.2031-01 | Corporate Bond | 0.06% | $1.1M | 1,191,000 | US |
| 490 | ADIAnalog Devices, Inc.2031-10 | Corporate Bond | 0.05% | $891K | 896,000 | US |
| 491 | CAGConagra Brands, Inc.2031-08 | Corporate Bond | 0.04% | $814K | 835,000 | US |
| 492 | HLNLNHaleon US Capital LLC2031-08 | Corporate Bond | 0.04% | $759K | 780,000 | |
| 493 | USDProShares Ultra Semiconductors | Cash | 0.00% | $3K | 2,725 | US |
| 494 | 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.