IBCA holdings
All 416 positions of iShares iBonds Dec 2035 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
416
Top 10 weight
9.3%
Effective holdings
285.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
10.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.7 years stated maturity, not duration
- Weighted average coupon
- 5.20%
- Maturing in 5-10y
- 99.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC2035-11 | Corporate Bond | 1.87% | $8.3M | 8,920,000 | US |
| 2 | ALPHABET INC2035-11 | Corporate Bond | 1.12% | $4.9M | 5,245,000 | US |
| 3 | AMAZON.COM INC2035-11 | Corporate Bond | 1.06% | $4.7M | 5,005,000 | US |
| 4 | ORACLE CORPORATION2035-09 | Corporate Bond | 1.01% | $4.5M | 5,395,000 | US |
| 5 | BROADCOM INC2035-11 | Corporate Bond | 0.80% | $3.5M | 4,480,000 | US |
| 6 | BROADCOM INC2035-07 | Corporate Bond | 0.72% | $3.2M | 3,425,000 | US |
| 7 | ABBVIE INC2035-05 | Corporate Bond | 0.72% | $3.2M | 3,400,000 | US |
| 8 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.70% | $3.1M | 3,116,862 | US |
| 9 | SYNOPSYS INC2035-04 | Corporate Bond | 0.68% | $3.0M | 3,175,000 | US |
| 10 | AT&T INC2035-05 | Corporate Bond | 0.67% | $3.0M | 3,290,000 | US |
| 11 | VERIZON COMMUNICATIONS INC2035-04 | Corporate Bond | 0.65% | $2.9M | 3,055,000 | US |
| 12 | VERIZON COMMUNICATIONS INC2035-02 | Corporate Bond | 0.65% | $2.9M | 3,130,000 | US |
| 13 | CHARTER COMMUNICATIONS OPERATING L2035-10 | Corporate Bond | 0.57% | $2.5M | 2,699,000 | US |
| 14 | MARSH & MCLENNAN COMPANIES INC2035-03 | Corporate Bond | 0.55% | $2.4M | 2,590,000 | US |
| 15 | MERCK & CO INC2035-09 | Corporate Bond | 0.54% | $2.4M | 2,510,000 | US |
| 16 | MEDTRONIC INC2035-03 | Corporate Bond | 0.54% | $2.4M | 2,588,000 | US |
| 17 | RIO TINTO FINANCE (USA) PLC2035-03 | Corporate Bond | 0.53% | $2.3M | 2,400,000 | AU |
| 18 | GLOBAL PAYMENTS INC2035-11 | Corporate Bond | 0.53% | $2.3M | 2,460,000 | US |
| 19 | MERCK & CO INC2035-12 | Corporate Bond | 0.52% | $2.3M | 2,405,000 | US |
| 20 | TAKEDA US FINANCING INC2035-07 | Corporate Bond | 0.50% | $2.2M | 2,300,000 | JP |
| 21 | MPLX LP2035-09 | Corporate Bond | 0.49% | $2.2M | 2,270,000 | US |
| 22 | CATERPILLAR INC2035-05 | Corporate Bond | 0.49% | $2.2M | 2,175,000 | US |
| 23 | VISA INC2035-12 | Corporate Bond | 0.48% | $2.1M | 2,325,000 | US |
| 24 | ARTHUR J GALLAGHER & CO2035-02 | Corporate Bond | 0.48% | $2.1M | 2,221,000 | US |
| 25 | ORACLE CORPORATION2035-08 | Corporate Bond | 0.48% | $2.1M | 2,459,000 | US |
| 26 | CVS HEALTH CORP2035-09 | Corporate Bond | 0.47% | $2.1M | 2,170,000 | US |
| 27 | WASTE MANAGEMENT INC2035-03 | Corporate Bond | 0.46% | $2.1M | 2,147,000 | US |
| 28 | BANCO SANTANDER SA2035-11 | Corporate Bond | 0.44% | $1.9M | 2,035,000 | ES |
| 29 | ABBVIE INC2035-03 | Corporate Bond | 0.43% | $1.9M | 2,070,000 | US |
| 30 | WALMART INC2035-04 | Corporate Bond | 0.43% | $1.9M | 1,945,000 | US |
| 31 | PEPSICO INC2035-07 | Corporate Bond | 0.43% | $1.9M | 1,955,000 | US |
| 32 | MICROSOFT CORPORATION2035-02 | Corporate Bond | 0.42% | $1.9M | 2,108,000 | US |
| 33 | AT&T INC2035-11 | Corporate Bond | 0.42% | $1.8M | 1,975,000 | US |
| 34 | AT&T INC2035-08 | Corporate Bond | 0.41% | $1.8M | 1,920,000 | US |
| 35 | MSCI INC2035-09 | Corporate Bond | 0.41% | $1.8M | 1,935,000 | US |
| 36 | WALMART INC2035-09 | Corporate Bond | 0.41% | $1.8M | 1,834,000 | US |
| 37 | UBER TECHNOLOGIES INC2035-09 | Corporate Bond | 0.41% | $1.8M | 1,960,000 | US |
| 38 | WELLTOWER OP LLC2035-07 | Corporate Bond | 0.41% | $1.8M | 1,870,000 | US |
| 39 | ELI LILLY AND COMPANY2035-10 | Corporate Bond | 0.41% | $1.8M | 1,900,000 | US |
| 40 | LOWES COMPANIES INC2035-10 | Corporate Bond | 0.41% | $1.8M | 1,935,000 | US |
| 41 | PFIZER INC2035-11 | Corporate Bond | 0.40% | $1.8M | 1,860,000 | US |
| 42 | HCA INC2035-03 | Corporate Bond | 0.40% | $1.8M | 1,805,000 | US |
| 43 | TORONTO-DOMINION BANK/THE MTN2035-10 | Corporate Bond | 0.40% | $1.8M | 1,900,000 | CA |
| 44 | CONOCOPHILLIPS CO2035-01 | Corporate Bond | 0.39% | $1.7M | 1,775,000 | US |
| 45 | BHP BILLITON FINANCE (USA) LTD2035-02 | Corporate Bond | 0.39% | $1.7M | 1,744,000 | AU |
| 46 | CRH AMERICA FINANCE INC2035-01 | Corporate Bond | 0.39% | $1.7M | 1,730,000 | IE |
| 47 | CHUBB INA HOLDINGS LLC2035-08 | Corporate Bond | 0.38% | $1.7M | 1,795,000 | US |
| 48 | ELEVANCE HEALTH INC2035-02 | Corporate Bond | 0.38% | $1.7M | 1,741,000 | US |
| 49 | CHARTER COMMUNICATIONS OPERATING L2035-12 | Corporate Bond | 0.38% | $1.7M | 1,860,000 | US |
| 50 | T-MOBILE USA INC2035-11 | Corporate Bond | 0.38% | $1.7M | 1,770,000 | US |
| 51 | PEPSICO INC2035-02 | Corporate Bond | 0.37% | $1.7M | 1,703,000 | US |
| 52 | WOODSIDE FINANCE LTD2035-05 | Corporate Bond | 0.37% | $1.7M | 1,625,000 | AU |
| 53 | HOME DEPOT INC2035-09 | Corporate Bond | 0.37% | $1.6M | 1,770,000 | US |
| 54 | TARGA RESOURCES CORP2035-08 | Corporate Bond | 0.37% | $1.6M | 1,690,000 | US |
| 55 | FORD MOTOR CREDIT COMPANY LLC2035-02 | Corporate Bond | 0.37% | $1.6M | 1,640,000 | US |
| 56 | CISCO SYSTEMS INC2035-02 | Corporate Bond | 0.37% | $1.6M | 1,678,000 | US |
| 57 | SHELL FINANCE US INC2035-05 | Corporate Bond | 0.36% | $1.6M | 1,729,000 | US |
| 58 | GILEAD SCIENCES INC2035-09 | Corporate Bond | 0.36% | $1.6M | 1,711,000 | US |
| 59 | UNITED PARCEL SERVICE INC2035-05 | Corporate Bond | 0.36% | $1.6M | 1,600,000 | US |
| 60 | PAYCHEX INC2035-04 | Corporate Bond | 0.35% | $1.6M | 1,625,000 | US |
| 61 | ONEOK INC2035-10 | Corporate Bond | 0.35% | $1.6M | 1,635,000 | US |
| 62 | ENTERPRISE PRODUCTS OPERATING LLC2035-02 | Corporate Bond | 0.35% | $1.5M | 1,615,000 | US |
| 63 | DIAMONDBACK ENERGY INC2035-04 | Corporate Bond | 0.35% | $1.5M | 1,570,000 | US |
| 64 | ORACLE CORPORATION2035-05 | Corporate Bond | 0.35% | $1.5M | 2,008,000 | US |
| 65 | WILLIAMS COMPANIES INC2035-09 | Corporate Bond | 0.35% | $1.5M | 1,610,000 | US |
| 66 | DEERE & CO2035-01 | Corporate Bond | 0.35% | $1.5M | 1,530,000 | US |
| 67 | MASTERCARD INC2035-01 | Corporate Bond | 0.35% | $1.5M | 1,623,000 | US |
| 68 | UNITEDHEALTH GROUP INC2035-07 | Corporate Bond | 0.34% | $1.5M | 1,624,000 | US |
| 69 | ALPHABET INC2035-05 | Corporate Bond | 0.34% | $1.5M | 1,600,000 | US |
| 70 | ENERGY TRANSFER LP2035-04 | Corporate Bond | 0.34% | $1.5M | 1,519,000 | US |
| 71 | ELI LILLY AND COMPANY2035-02 | Corporate Bond | 0.33% | $1.5M | 1,508,000 | US |
| 72 | HALLIBURTON COMPANY2035-11 | Corporate Bond | 0.33% | $1.5M | 1,559,000 | US |
| 73 | CUMMINS INC2035-05 | Corporate Bond | 0.33% | $1.5M | 1,475,000 | US |
| 74 | HCA INC2035-11 | Corporate Bond | 0.33% | $1.5M | 1,555,000 | US |
| 75 | UNITEDHEALTH GROUP INC2035-06 | Corporate Bond | 0.33% | $1.5M | 1,475,000 | US |
| 76 | FORD MOTOR CREDIT COMPANY LLC MTN2035-10 | Corporate Bond | 0.33% | $1.5M | 1,520,000 | US |
| 77 | ABBVIE INC2035-03 | Corporate Bond | 0.33% | $1.5M | 1,495,000 | US |
| 78 | THE WALT DISNEY COMPANY2035-12 | Corporate Bond | 0.33% | $1.5M | 1,350,000 | US |
| 79 | QUALCOMM INCORPORATED2035-05 | Corporate Bond | 0.33% | $1.4M | 1,519,000 | US |
| 80 | JOHNSON & JOHNSON2035-03 | Corporate Bond | 0.33% | $1.4M | 1,463,000 | US |
| 81 | CF INDUSTRIES INC2035-11 | Corporate Bond | 0.33% | $1.4M | 1,490,000 | US |
| 82 | DUKE ENERGY CORP2035-09 | Corporate Bond | 0.32% | $1.4M | 1,510,000 | US |
| 83 | SOUTHERN PERU COPPER2035-07 | Corporate Bond | 0.32% | $1.4M | 1,267,000 | MX |
| 84 | METLIFE INC2035-06 | Corporate Bond | 0.32% | $1.4M | 1,384,000 | US |
| 85 | CSX CORP2035-06 | Corporate Bond | 0.32% | $1.4M | 1,440,000 | US |
| 86 | TARGET CORPORATION2035-04 | Corporate Bond | 0.32% | $1.4M | 1,460,000 | US |
| 87 | NISOURCE INC2035-07 | Corporate Bond | 0.31% | $1.4M | 1,420,000 | US |
| 88 | PACIFIC GAS AND ELECTRIC COMPANY2035-08 | Corporate Bond | 0.31% | $1.4M | 1,390,000 | US |
| 89 | BAT CAPITAL CORP2035-08 | Corporate Bond | 0.31% | $1.4M | 1,385,000 | GB |
| 90 | NEXTERA ENERGY CAPITAL HOLDINGS IN2035-03 | Corporate Bond | 0.31% | $1.4M | 1,405,000 | US |
| 91 | FISERV INC2035-08 | Corporate Bond | 0.31% | $1.4M | 1,455,000 | US |
| 92 | SUMITOMO MITSUI FINANCIAL GROUP IN2035-01 | Corporate Bond | 0.31% | $1.4M | 1,360,000 | JP |
| 93 | ALIBABA GROUP HOLDING LTD2035-05 | Corporate Bond | 0.31% | $1.4M | 1,390,000 | CN |
| 94 | PLAINS ALL AMERICAN PIPELINE LP2035-06 | Corporate Bond | 0.30% | $1.3M | 1,334,000 | US |
| 95 | ZOETIS INC2035-08 | Corporate Bond | 0.30% | $1.3M | 1,415,000 | US |
| 96 | BAXTER INTERNATIONAL INC2035-12 | Corporate Bond | 0.30% | $1.3M | 1,390,000 | US |
| 97 | PHILIP MORRIS INTERNATIONAL INC2035-10 | Corporate Bond | 0.30% | $1.3M | 1,425,000 | US |
| 98 | GENERAL MOTORS FINANCIAL COMPANY I2035-07 | Corporate Bond | 0.30% | $1.3M | 1,320,000 | US |
| 99 | EXPEDIA GROUP INC2035-02 | Corporate Bond | 0.30% | $1.3M | 1,382,000 | US |
| 100 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.30% | $1.3M | 1,355,000 | US |
| 101 | CHEVRON USA INC2035-10 | Corporate Bond | 0.30% | $1.3M | 1,370,000 | US |
| 102 | ROPER TECHNOLOGIES INC2035-09 | Corporate Bond | 0.30% | $1.3M | 1,410,000 | US |
| 103 | PACIFIC GAS AND ELECTRIC COMPANY2035-03 | Corporate Bond | 0.29% | $1.3M | 1,354,000 | US |
| 104 | MOTOROLA SOLUTIONS INC2035-08 | Corporate Bond | 0.29% | $1.3M | 1,335,000 | US |
| 105 | APPLE INC2035-05 | Corporate Bond | 0.29% | $1.3M | 1,320,000 | US |
| 106 | VIPER ENERGY PARTNERS LLC2035-08 | Corporate Bond | 0.29% | $1.3M | 1,310,000 | US |
| 107 | GILEAD SCIENCES INC2035-06 | Corporate Bond | 0.29% | $1.3M | 1,296,000 | US |
| 108 | STRYKER CORPORATION2035-02 | Corporate Bond | 0.28% | $1.3M | 1,293,000 | US |
| 109 | MARRIOTT INTERNATIONAL INC2035-03 | Corporate Bond | 0.28% | $1.3M | 1,306,000 | US |
| 110 | JBS NV2035-04 | Corporate Bond | 0.28% | $1.3M | 1,279,000 | US |
| 111 | APOLLO GLOBAL MANAGEMENT INC2035-08 | Corporate Bond | 0.28% | $1.2M | 1,340,000 | US |
| 112 | MANULIFE FINANCIAL CORP2035-12 | Corporate Bond | 0.28% | $1.2M | 1,310,000 | CA |
| 113 | GENERAL DYNAMICS CORPORATION2035-08 | Corporate Bond | 0.28% | $1.2M | 1,290,000 | US |
| 114 | HONDA MOTOR CO LTD2035-07 | Corporate Bond | 0.28% | $1.2M | 1,275,000 | JP |
| 115 | UNION PACIFIC CORPORATION2035-02 | Corporate Bond | 0.28% | $1.2M | 1,267,000 | US |
| 116 | AMERICA MOVIL SAB DE CV2035-03 | Corporate Bond | 0.28% | $1.2M | 1,189,000 | MX |
| 117 | DELL INTERNATIONAL LLC2035-04 | Corporate Bond | 0.28% | $1.2M | 1,270,000 | US |
| 118 | GE HEALTHCARE TECHNOLOGIES INC2035-06 | Corporate Bond | 0.27% | $1.2M | 1,230,000 | US |
| 119 | INTERNATIONAL BUSINESS MACHINES CO2035-02 | Corporate Bond | 0.27% | $1.2M | 1,267,000 | US |
| 120 | CHENIERE ENERGY PARTNERS LP2035-10 | Corporate Bond | 0.27% | $1.2M | 1,220,000 | US |
| 121 | MARATHON PETROLEUM CORP2035-03 | Corporate Bond | 0.27% | $1.2M | 1,217,000 | US |
| 122 | ENBRIDGE INC2035-06 | Corporate Bond | 0.27% | $1.2M | 1,215,000 | CA |
| 123 | T-MOBILE USA INC2035-05 | Corporate Bond | 0.27% | $1.2M | 1,235,000 | US |
| 124 | DELL INTERNATIONAL LLC2035-02 | Corporate Bond | 0.27% | $1.2M | 1,290,000 | US |
| 125 | AMERIPRISE FINANCIAL INC2035-04 | Corporate Bond | 0.27% | $1.2M | 1,242,000 | US |
| 126 | THERMO FISHER SCIENTIFIC INC2035-10 | Corporate Bond | 0.27% | $1.2M | 1,255,000 | US |
| 127 | AMERICAN WATER CAPITAL CORP2035-03 | Corporate Bond | 0.27% | $1.2M | 1,214,000 | US |
| 128 | TARGA RESOURCES CORP2035-02 | Corporate Bond | 0.26% | $1.2M | 1,205,000 | US |
| 129 | BOSTON PROPERTIES LP2035-01 | Corporate Bond | 0.26% | $1.2M | 1,200,000 | US |
| 130 | LOCKHEED MARTIN CORPORATION2035-08 | Corporate Bond | 0.26% | $1.2M | 1,210,000 | US |
| 131 | VICI PROPERTIES LP2035-04 | Corporate Bond | 0.26% | $1.2M | 1,230,000 | US |
| 132 | DUKE ENERGY PROGRESS LLC2035-03 | Corporate Bond | 0.26% | $1.2M | 1,220,000 | US |
| 133 | BANCO SANTANDER SA2035-01 | Corporate Bond | 0.26% | $1.2M | 1,155,000 | ES |
| 134 | SIMON PROPERTY GROUP LP2035-10 | Corporate Bond | 0.26% | $1.2M | 1,220,000 | US |
| 135 | GE CAPITAL INTERNATIONAL FUNDING C2035-11 | Corporate Bond | 0.26% | $1.2M | 1,250,000 | US |
| 136 | ASCENSION HEALTH2035-11 | Corporate Bond | 0.26% | $1.2M | 1,205,000 | US |
| 137 | PROLOGIS LP2035-05 | Corporate Bond | 0.26% | $1.1M | 1,175,000 | US |
| 138 | GENERAL MOTORS FINANCIAL COMPANY I2035-01 | Corporate Bond | 0.26% | $1.1M | 1,158,000 | US |
| 139 | NOVARTIS CAPITAL CORP2035-11 | Corporate Bond | 0.26% | $1.1M | 1,205,000 | CH |
| 140 | KKR & CO INC2035-08 | Corporate Bond | 0.26% | $1.1M | 1,220,000 | US |
| 141 | VIRGINIA ELECTRIC AND POWER COMPAN2035-09 | Corporate Bond | 0.26% | $1.1M | 1,215,000 | US |
| 142 | COMCAST CORPORATION2035-05 | Corporate Bond | 0.26% | $1.1M | 1,175,000 | US |
| 143 | ROYALTY PHARMA PLC2035-09 | Corporate Bond | 0.26% | $1.1M | 1,190,000 | US |
| 144 | SMURFIT WESTROCK FINANCING DAC2035-01 | Corporate Bond | 0.25% | $1.1M | 1,150,000 | IE |
| 145 | MCDONALDS CORPORATION MTN2035-03 | Corporate Bond | 0.25% | $1.1M | 1,180,000 | US |
| 146 | SAN DIEGO GAS & ELECTRIC CO2035-04 | Corporate Bond | 0.25% | $1.1M | 1,155,000 | US |
| 147 | SOUTHERN CALIFORNIA EDISON COMPANY2035-03 | Corporate Bond | 0.25% | $1.1M | 1,173,000 | US |
| 148 | MPLX LP2035-04 | Corporate Bond | 0.25% | $1.1M | 1,165,000 | US |
| 149 | COMCAST CORPORATION2035-08 | Corporate Bond | 0.25% | $1.1M | 1,271,000 | US |
| 150 | SOUTHERN COMPANY (THE)2035-03 | Corporate Bond | 0.25% | $1.1M | 1,190,000 | US |
| 151 | HUMANA INC2035-05 | Corporate Bond | 0.25% | $1.1M | 1,100,000 | US |
| 152 | PUBLIC SERVICE COMPANY OF COLORADO2035-09 | Corporate Bond | 0.24% | $1.1M | 1,140,000 | US |
| 153 | MCDONALDS CORPORATION MTN2035-12 | Corporate Bond | 0.24% | $1.1M | 1,140,000 | US |
| 154 | TOYOTA MOTOR CREDIT CORP MTN2035-01 | Corporate Bond | 0.24% | $1.1M | 1,085,000 | US |
| 155 | AMRIZE FINANCE US LLC2035-04 | Corporate Bond | 0.24% | $1.1M | 1,105,000 | US |
| 156 | PRUDENTIAL FINANCIAL INC MTN2035-03 | Corporate Bond | 0.24% | $1.1M | 1,100,000 | US |
| 157 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE2035-05 | Corporate Bond | 0.24% | $1.1M | 1,065,000 | US |
| 158 | AMPHENOL CORPORATION2035-01 | Corporate Bond | 0.24% | $1.1M | 1,092,000 | US |
| 159 | TRAVELERS COMPANIES INC2035-07 | Corporate Bond | 0.24% | $1.0M | 1,090,000 | US |
| 160 | D R HORTON INC2035-10 | Corporate Bond | 0.23% | $1.0M | 1,063,000 | US |
| 161 | REPUBLIC SERVICES INC2035-03 | Corporate Bond | 0.23% | $1.0M | 1,055,000 | US |
| 162 | TEXAS INSTRUMENTS INC2035-05 | Corporate Bond | 0.23% | $1.0M | 1,045,000 | US |
| 163 | CARLYLE GROUP INC/THE2035-09 | Corporate Bond | 0.23% | $1.0M | 1,115,000 | US |
| 164 | BROOKFIELD ASSET MANAGEMENT LTD2035-04 | Corporate Bond | 0.23% | $1.0M | 1,020,000 | CA |
| 165 | GENERAL MILLS INC2035-01 | Corporate Bond | 0.23% | $1.0M | 1,057,000 | US |
| 166 | STEEL DYNAMICS INC2035-05 | Corporate Bond | 0.23% | $1.0M | 1,040,000 | US |
| 167 | XCEL ENERGY INC2035-04 | Corporate Bond | 0.23% | $1.0M | 1,045,000 | US |
| 168 | CHEVRON USA INC2035-04 | Corporate Bond | 0.23% | $1.0M | 1,052,000 | US |
| 169 | T-MOBILE USA INC2035-01 | Corporate Bond | 0.23% | $1.0M | 1,100,000 | US |
| 170 | TAPESTRY INC2035-03 | Corporate Bond | 0.23% | $1.0M | 1,051,000 | US |
| 171 | AMEREN CORPORATION2035-03 | Corporate Bond | 0.23% | $1.0M | 1,042,000 | US |
| 172 | DTE ELECTRIC COMPANY2035-05 | Corporate Bond | 0.23% | $1.0M | 1,020,000 | US |
| 173 | BOEING CO2035-02 | Corporate Bond | 0.23% | $1.0M | 1,203,000 | US |
| 174 | WILLIAMS COMPANIES INC2035-03 | Corporate Bond | 0.23% | $1.0M | 1,024,000 | US |
| 175 | NORTHROP GRUMMAN CORP2035-07 | Corporate Bond | 0.23% | $1.0M | 1,020,000 | US |
| 176 | VERISK ANALYTICS INC2035-03 | Corporate Bond | 0.23% | $1000K | 1,055,000 | US |
| 177 | NXP BV2035-08 | Corporate Bond | 0.23% | $996K | 1,050,000 | NL |
| 178 | CVS HEALTH CORP2035-07 | Corporate Bond | 0.22% | $990K | 1,062,000 | US |
| 179 | PRESIDENT AND FELLOWS OF HARVARD C2035-02 | Corporate Bond | 0.22% | $986K | 1,042,000 | US |
| 180 | HF SINCLAIR CORP2035-01 | Corporate Bond | 0.22% | $981K | 962,000 | US |
| 181 | COMCAST CORPORATION2035-06 | Corporate Bond | 0.22% | $979K | 1,005,000 | US |
| 182 | GE HEALTHCARE TECHNOLOGIES INC2035-12 | Corporate Bond | 0.22% | $979K | 1,035,000 | US |
| 183 | BUNGE LIMITED FINANCE CORP2035-08 | Corporate Bond | 0.22% | $976K | 1,020,000 | US |
| 184 | WELLS FARGO & COMPANY2035-08 | Corporate Bond | 0.22% | $974K | 1,008,000 | US |
| 185 | RAYMOND JAMES FINANCIAL INC.2035-09 | Corporate Bond | 0.22% | $972K | 1,045,000 | US |
| 186 | EXPAND ENERGY CORP2035-01 | Corporate Bond | 0.22% | $965K | 979,000 | US |
| 187 | GENERAL MOTORS CO2035-04 | Corporate Bond | 0.22% | $962K | 1,045,000 | US |
| 188 | KINDER MORGAN INC2035-06 | Corporate Bond | 0.22% | $960K | 945,000 | US |
| 189 | RELX CAPITAL INC2035-03 | Corporate Bond | 0.22% | $960K | 998,000 | GB |
| 190 | CAMPBELLS CO2035-03 | Corporate Bond | 0.21% | $951K | 1,078,000 | US |
| 191 | CONSUMERS ENERGY COMPANY2035-05 | Corporate Bond | 0.21% | $944K | 970,000 | US |
| 192 | DIAGEO INVESTMENT CORPORATION2035-04 | Corporate Bond | 0.21% | $944K | 955,000 | GB |
| 193 | DUKE ENERGY CAROLINAS LLC2035-03 | Corporate Bond | 0.21% | $943K | 974,000 | US |
| 194 | J M SMUCKER CO2035-03 | Corporate Bond | 0.21% | $942K | 1,053,000 | US |
| 195 | JERSEY CENTRAL POWER & LIGHT COMPA2035-01 | Corporate Bond | 0.21% | $940K | 977,000 | US |
| 196 | REYNOLDS AMERICAN INC2035-08 | Corporate Bond | 0.21% | $937K | 946,000 | US |
| 197 | KRAFT HEINZ FOODS CO2035-07 | Corporate Bond | 0.21% | $935K | 989,000 | US |
| 198 | NSTAR ELECTRIC CO2035-03 | Corporate Bond | 0.21% | $935K | 967,000 | US |
| 199 | SUTTER HEALTH2035-08 | Corporate Bond | 0.21% | $935K | 950,000 | US |
| 200 | HOST HOTELS & RESORTS LP2035-04 | Corporate Bond | 0.21% | $935K | 981,000 | US |
| 201 | BALTIMORE GAS AND ELECTRIC CO2035-06 | Corporate Bond | 0.21% | $931K | 940,000 | US |
| 202 | DUKE ENERGY FLORIDA LLC2035-12 | Corporate Bond | 0.21% | $931K | 980,000 | US |
| 203 | GLAXOSMITHKLINE CAPITAL INC2035-04 | Corporate Bond | 0.21% | $926K | 980,000 | GB |
| 204 | AMERICAN TOWER CORPORATION2035-03 | Corporate Bond | 0.21% | $925K | 960,000 | US |
| 205 | MARRIOTT INTERNATIONAL INC2035-10 | Corporate Bond | 0.21% | $924K | 975,000 | US |
| 206 | WESTLAKE CORP2035-11 | Corporate Bond | 0.21% | $918K | 950,000 | US |
| 207 | PROLOGIS LP2035-01 | Corporate Bond | 0.21% | $912K | 957,000 | US |
| 208 | MCKESSON CORP2035-05 | Corporate Bond | 0.21% | $912K | 925,000 | US |
| 209 | SOUTHERN POWER COMPANY2035-10 | Corporate Bond | 0.20% | $906K | 980,000 | US |
| 210 | DOMINION ENERGY INC2035-03 | Corporate Bond | 0.20% | $906K | 935,000 | US |
| 211 | WESTERN MIDSTREAM OPERATING LP2035-12 | Corporate Bond | 0.20% | $899K | 930,000 | US |
| 212 | GATX CORPORATION2035-06 | Corporate Bond | 0.20% | $899K | 914,000 | US |
| 213 | AMCOR FLEXIBLES NORTH AMERICA INC2035-03 | Corporate Bond | 0.20% | $896K | 920,000 | US |
| 214 | DEVON ENERGY CORPORATION 144A2035-02 | Corporate Bond | 0.20% | $896K | 917,000 | US |
| 215 | SOUTHWEST AIRLINES CO2035-11 | Corporate Bond | 0.20% | $893K | 955,000 | US |
| 216 | EASTERN ENERGY GAS HOLDINGS LLC2035-01 | Corporate Bond | 0.20% | $892K | 889,000 | US |
| 217 | NUCOR CORPORATION2035-06 | Corporate Bond | 0.20% | $879K | 900,000 | US |
| 218 | INTERSTATE POWER AND LIGHT CO2035-06 | Corporate Bond | 0.20% | $875K | 880,000 | US |
| 219 | CENCORA INC2035-02 | Corporate Bond | 0.20% | $874K | 907,000 | US |
| 220 | AMERICAN NATIONAL GROUP INC2035-07 | Corporate Bond | 0.19% | $860K | 905,000 | US |
| 221 | PUBLIC SERVICE COMPANY OF OKLAHOMA2035-01 | Corporate Bond | 0.19% | $859K | 895,000 | US |
| 222 | GEORGIA POWER COMPANY2035-03 | Corporate Bond | 0.19% | $847K | 875,000 | US |
| 223 | HEWLETT PACKARD ENTERPRISE CO2035-10 | Corporate Bond | 0.19% | $845K | 834,000 | US |
| 224 | NETAPP INC2035-03 | Corporate Bond | 0.19% | $845K | 870,000 | US |
| 225 | CARLISLE COMPANIES INCORPORATED2035-09 | Corporate Bond | 0.19% | $843K | 885,000 | US |
| 226 | BOOZ ALLEN HAMILTON INC2035-04 | Corporate Bond | 0.19% | $831K | 860,000 | US |
| 227 | AMERICAN INTERNATIONAL GROUP INC2035-05 | Corporate Bond | 0.19% | $830K | 835,000 | US |
| 228 | ONCOR ELECTRIC DELIVERY COMPANY LL2035-04 | Corporate Bond | 0.19% | $828K | 850,000 | US |
| 229 | BIOGEN INC2035-05 | Corporate Bond | 0.19% | $827K | 815,000 | US |
| 230 | COMCAST CORPORATION2035-11 | Corporate Bond | 0.19% | $823K | 792,000 | US |
| 231 | OTIS WORLDWIDE CORP2035-09 | Corporate Bond | 0.19% | $821K | 860,000 | US |
| 232 | VIRGINIA ELECTRIC AND POWER COMPAN2035-03 | Corporate Bond | 0.19% | $820K | 860,000 | US |
| 233 | REALTY INCOME CORPORATION2035-04 | Corporate Bond | 0.18% | $816K | 860,000 | US |
| 234 | ENBRIDGE INC2035-11 | Corporate Bond | 0.18% | $810K | 840,000 | CA |
| 235 | DTE ENERGY COMPANY2035-10 | Corporate Bond | 0.18% | $810K | 865,000 | US |
| 236 | PHILIP MORRIS INTERNATIONAL INC2035-04 | Corporate Bond | 0.18% | $802K | 835,000 | US |
| 237 | ALEXANDRIA REAL ESTATE EQUITIES IN2035-10 | Corporate Bond | 0.18% | $795K | 841,000 | US |
| 238 | ENERGY TRANSFER LP2035-03 | Corporate Bond | 0.18% | $795K | 855,000 | US |
| 239 | AERCAP IRELAND CAPITAL DAC2035-11 | Corporate Bond | 0.18% | $795K | 840,000 | IE |
| 240 | CNA FINANCIAL CORP2035-08 | Corporate Bond | 0.18% | $794K | 840,000 | US |
| 241 | WASTE CONNECTIONS INC2035-09 | Corporate Bond | 0.18% | $791K | 815,000 | US |
| 242 | PHILLIPS 66 CO2035-03 | Corporate Bond | 0.18% | $789K | 829,000 | US |
| 243 | TAMPA ELECTRIC COMPANY2035-03 | Corporate Bond | 0.18% | $788K | 820,000 | US |
| 244 | PECO ENERGY CO2035-09 | Corporate Bond | 0.18% | $787K | 835,000 | US |
| 245 | GERDAU TRADE INC2035-06 | Corporate Bond | 0.18% | $787K | 790,000 | BR |
| 246 | CONAGRA BRANDS INC2035-08 | Corporate Bond | 0.18% | $787K | 810,000 | US |
| 247 | PUBLIC STORAGE OPERATING CO2035-12 | Corporate Bond | 0.18% | $776K | 810,000 | US |
| 248 | EVERGY METRO INC2035-08 | Corporate Bond | 0.17% | $770K | 805,000 | US |
| 249 | AMERICAN TOWER CORPORATION2035-01 | Corporate Bond | 0.17% | $769K | 790,000 | US |
| 250 | MICROSOFT CORPORATION2035-11 | Corporate Bond | 0.17% | $761K | 806,000 | US |
| 251 | NORTHERN STATES POWER COMPANY (MIN2035-05 | Corporate Bond | 0.17% | $755K | 775,000 | US |
| 252 | SYSCO CORPORATION2035-03 | Corporate Bond | 0.17% | $752K | 781,000 | US |
| 253 | J PAUL GETTY TRUST INC2035-04 | Corporate Bond | 0.17% | $750K | 785,000 | US |
| 254 | QUANTA SERVICES INC.2035-08 | Corporate Bond | 0.17% | $749K | 790,000 | US |
| 255 | ZIMMER BIOMET HOLDINGS INC2035-02 | Corporate Bond | 0.17% | $748K | 765,000 | US |
| 256 | 3M CO2035-03 | Corporate Bond | 0.17% | $746K | 775,000 | US |
| 257 | CENTERPOINT ENERGY HOUSTON ELECTRI2035-08 | Corporate Bond | 0.17% | $746K | 785,000 | US |
| 258 | PUGET ENERGY INC2035-03 | Corporate Bond | 0.17% | $744K | 765,000 | US |
| 259 | APPLIED MATERIALS INC2035-10 | Corporate Bond | 0.17% | $734K | 765,000 | US |
| 260 | QUALCOMM INCORPORATED2035-05 | Corporate Bond | 0.17% | $734K | 760,000 | US |
| 261 | FLEX LTD2035-11 | Corporate Bond | 0.17% | $730K | 780,000 | US |
| 262 | DOMINION RESOURCES INC2035-06 | Corporate Bond | 0.16% | $730K | 720,000 | US |
| 263 | LINCOLN NATIONAL CORPORATION2035-11 | Corporate Bond | 0.16% | $729K | 765,000 | US |
| 264 | NORTHWESTERN UNIVERSITY2035-12 | Corporate Bond | 0.16% | $726K | 750,000 | US |
| 265 | VENTAS REALTY LP2035-01 | Corporate Bond | 0.16% | $724K | 762,000 | US |
| 266 | LOCKHEED MARTIN CORP2035-03 | Corporate Bond | 0.16% | $723K | 824,000 | US |
| 267 | LPL HOLDINGS INC2035-03 | Corporate Bond | 0.16% | $723K | 760,000 | US |
| 268 | ECOLAB INC2035-09 | Corporate Bond | 0.16% | $721K | 755,000 | US |
| 269 | TD SYNNEX CORP2035-10 | Corporate Bond | 0.16% | $719K | 775,000 | US |
| 270 | SHERWIN-WILLIAMS COMPANY (THE)2035-08 | Corporate Bond | 0.16% | $718K | 750,000 | US |
| 271 | AMERICAN HONDA FINANCE CORPORATION MTN2035-03 | Corporate Bond | 0.16% | $717K | 750,000 | US |
| 272 | THE HERSHEY COMPANY2035-02 | Corporate Bond | 0.16% | $715K | 732,000 | US |
| 273 | PAYPAL HOLDINGS INC2035-04 | Corporate Bond | 0.16% | $715K | 755,000 | US |
| 274 | PROCTER & GAMBLE CO2035-11 | Corporate Bond | 0.16% | $712K | 755,000 | US |
| 275 | MARVELL TECHNOLOGY INC2035-07 | Corporate Bond | 0.16% | $708K | 730,000 | US |
| 276 | EVERGY KANSAS CENTRAL INC2035-03 | Corporate Bond | 0.16% | $708K | 735,000 | US |
| 277 | ATMOS ENERGY CORPORATION2035-08 | Corporate Bond | 0.16% | $703K | 725,000 | US |
| 278 | EMBRAER NETHERLANDS FINANCE BV2035-02 | Corporate Bond | 0.16% | $702K | 698,000 | BR |
| 279 | HONEYWELL INTERNATIONAL INC2035-03 | Corporate Bond | 0.16% | $697K | 724,000 | US |
| 280 | UNION PACIFIC CORPORATION2035-02 | Corporate Bond | 0.16% | $695K | 810,000 | US |
| 281 | KEURIG DR PEPPER INC2035-05 | Corporate Bond | 0.16% | $693K | 720,000 | US |
| 282 | EXTRA SPACE STORAGE LP2035-06 | Corporate Bond | 0.16% | $693K | 710,000 | US |
| 283 | CONSTELLATION BRANDS INC2035-11 | Corporate Bond | 0.16% | $693K | 730,000 | US |
| 284 | CANADIAN PACIFIC RAILWAY COMPANY2035-03 | Corporate Bond | 0.16% | $693K | 715,000 | CA |
| 285 | KINDER MORGAN ENERGY PARTNERS LP2035-03 | Corporate Bond | 0.16% | $690K | 692,000 | US |
| 286 | AUTODESK INC2035-06 | Corporate Bond | 0.16% | $690K | 715,000 | US |
| 287 | WELLS FARGO & COMPANY2035-02 | Corporate Bond | 0.15% | $686K | 696,000 | US |
| 288 | AUTONATION INC2035-03 | Corporate Bond | 0.15% | $685K | 703,000 | US |
| 289 | HP INC2035-04 | Corporate Bond | 0.15% | $684K | 665,000 | US |
| 290 | ORIX CORPORATION2035-02 | Corporate Bond | 0.15% | $684K | 704,000 | JP |
| 291 | AMERICAN INTERNATIONAL GROUP INC2035-01 | Corporate Bond | 0.15% | $681K | 775,000 | US |
| 292 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2035-08 | Corporate Bond | 0.15% | $679K | 715,000 | US |
| 293 | TOYOTA MOTOR CORPORATION2035-06 | Corporate Bond | 0.15% | $678K | 695,000 | JP |
| 294 | CBRE SERVICES INC2035-06 | Corporate Bond | 0.15% | $677K | 695,000 | US |
| 295 | ALTRIA GROUP INC2035-02 | Corporate Bond | 0.15% | $677K | 683,000 | US |
| 296 | TEXTRON INC2035-05 | Corporate Bond | 0.15% | $675K | 679,000 | US |
| 297 | ENTERGY TEXAS INC2035-04 | Corporate Bond | 0.15% | $674K | 704,000 | US |
| 298 | ALTRIA GROUP INC2035-08 | Corporate Bond | 0.15% | $673K | 700,000 | US |
| 299 | HUNTINGTON INGALLS INDUSTRIES INC2035-01 | Corporate Bond | 0.15% | $673K | 674,000 | US |
| 300 | ALLSTATE CORPORATION (THE)2035-05 | Corporate Bond | 0.15% | $668K | 666,000 | US |
| 301 | KIMCO REALTY OP LLC2035-03 | Corporate Bond | 0.15% | $668K | 713,000 | US |
| 302 | LYB INTERNATIONAL FINANCE III LLC2035-05 | Corporate Bond | 0.15% | $667K | 660,000 | US |
| 303 | SOUTHERN CALIFORNIA GAS COMPANY2035-06 | Corporate Bond | 0.15% | $664K | 670,000 | US |
| 304 | THE HANOVER INSURANCE GROUP INC2035-09 | Corporate Bond | 0.15% | $663K | 690,000 | US |
| 305 | VERIZON COMMUNICATIONS INC2035-09 | Corporate Bond | 0.15% | $662K | 670,000 | US |
| 306 | TOLL BROTHERS FINANCE CORP.2035-06 | Corporate Bond | 0.15% | $662K | 675,000 | US |
| 307 | HEALTHPEAK OP LLC2035-02 | Corporate Bond | 0.15% | $661K | 684,000 | US |
| 308 | RENAISSANCERE HOLDINGS LTD2035-04 | Corporate Bond | 0.15% | $660K | 675,000 | BM |
| 309 | COMMONSPIRIT HEALTH2035-09 | Corporate Bond | 0.15% | $655K | 705,000 | US |
| 310 | CANADIAN PACIFIC RAILWAY COMPANY2035-09 | Corporate Bond | 0.15% | $655K | 700,000 | CA |
| 311 | GENERAL MOTORS CO2035-04 | Corporate Bond | 0.15% | $653K | 655,000 | US |
| 312 | SOUTHERN COMPANY GAS CAPITAL CORPO2035-09 | Corporate Bond | 0.15% | $648K | 685,000 | US |
| 313 | SOUTHWESTERN PUBLIC SERVICE COMPAN2035-05 | Corporate Bond | 0.15% | $644K | 655,000 | US |
| 314 | NEWMONT CORPORATION2035-04 | Corporate Bond | 0.14% | $641K | 637,000 | US |
| 315 | LPL HOLDINGS INC2035-06 | Corporate Bond | 0.14% | $640K | 660,000 | US |
| 316 | ALEXANDRIA REAL ESTATE EQUITIES IN2035-04 | Corporate Bond | 0.14% | $640K | 709,000 | US |
| 317 | EMERSON ELECTRIC CO2035-03 | Corporate Bond | 0.14% | $637K | 660,000 | US |
| 318 | MERITAGE HOMES CORP2035-03 | Corporate Bond | 0.14% | $636K | 670,000 | US |
| 319 | NOMURA HOLDINGS INC2035-06 | Corporate Bond | 0.14% | $628K | 640,000 | JP |
| 320 | PROCTER & GAMBLE CO2035-05 | Corporate Bond | 0.14% | $625K | 645,000 | US |
| 321 | TYCO ELECTRONICS GROUP SA2035-05 | Corporate Bond | 0.14% | $622K | 645,000 | CH |
| 322 | NUTRIEN LTD2035-03 | Corporate Bond | 0.14% | $616K | 700,000 | CA |
| 323 | UNION ELECTRIC CO2035-04 | Corporate Bond | 0.14% | $616K | 640,000 | US |
| 324 | ADOBE INC2035-01 | Corporate Bond | 0.14% | $614K | 625,000 | US |
| 325 | FAIRFAX FINANCIAL HOLDINGS LTD2035-05 | Corporate Bond | 0.14% | $606K | 610,000 | CA |
| 326 | KRAFT HEINZ FOODS CO2035-03 | Corporate Bond | 0.14% | $604K | 625,000 | US |
| 327 | EOG RESOURCES INC2035-04 | Corporate Bond | 0.14% | $603K | 688,000 | US |
| 328 | COCA COLA FEMSA SAB DE CV2035-05 | Corporate Bond | 0.14% | $603K | 620,000 | MX |
| 329 | RAYTHEON TECHNOLOGIES CORPORATION2035-05 | Corporate Bond | 0.14% | $602K | 601,000 | US |
| 330 | AMERICAN HOMES 4 RENT LP2035-03 | Corporate Bond | 0.13% | $597K | 629,000 | US |
| 331 | EXELON CORP2035-06 | Corporate Bond | 0.13% | $596K | 600,000 | US |
| 332 | INVITATION HOMES OPERATING PARTNER2035-02 | Corporate Bond | 0.13% | $595K | 642,000 | US |
| 333 | NORFOLK SOUTHERN CORPORATION2035-05 | Corporate Bond | 0.13% | $593K | 605,000 | US |
| 334 | CENTERPOINT ENERGY HOUSTON ELECTRI2035-03 | Corporate Bond | 0.13% | $593K | 619,000 | US |
| 335 | ESSENTIAL PROPERTIES LP2035-12 | Corporate Bond | 0.13% | $592K | 620,000 | US |
| 336 | PACKAGING CORP OF AMERICA2035-08 | Corporate Bond | 0.13% | $592K | 615,000 | US |
| 337 | BROOKFIELD FINANCE INC2035-01 | Corporate Bond | 0.13% | $584K | 595,000 | CA |
| 338 | ALABAMA POWER COMPANY2035-04 | Corporate Bond | 0.13% | $582K | 605,000 | US |
| 339 | ERP OPERATING LP2035-08 | Corporate Bond | 0.13% | $575K | 605,000 | US |
| 340 | LEIDOS INC2035-03 | Corporate Bond | 0.13% | $574K | 594,000 | US |
| 341 | SAFEHOLD GL HOLDINGS LLC2035-01 | Corporate Bond | 0.13% | $569K | 585,000 | US |
| 342 | HUBBELL INCORPORATED2035-11 | Corporate Bond | 0.13% | $567K | 600,000 | US |
| 343 | GARTNER INC2035-11 | Corporate Bond | 0.13% | $564K | 600,000 | US |
| 344 | NATIONAL FUEL GAS COMPANY2035-03 | Corporate Bond | 0.13% | $562K | 562,000 | US |
| 345 | AGREE LP2035-06 | Corporate Bond | 0.13% | $561K | 565,000 | US |
| 346 | MAGNA INTERNATIONAL INC2035-06 | Corporate Bond | 0.13% | $559K | 550,000 | CA |
| 347 | DOMINION ENERGY SOUTH CAROLINA INC2035-01 | Corporate Bond | 0.13% | $554K | 565,000 | US |
| 348 | BLACK HILLS CORPORATION2035-01 | Corporate Bond | 0.13% | $553K | 548,000 | US |
| 349 | CUBESMART LP2035-11 | Corporate Bond | 0.12% | $549K | 575,000 | US |
| 350 | S&P GLOBAL INC RegS2035-12 | Corporate Bond | 0.12% | $544K | 575,000 | US |
| 351 | EXELON CORP2035-06 | Corporate Bond | 0.12% | $542K | 575,000 | US |
| 352 | CARDINAL HEALTH INC2035-09 | Corporate Bond | 0.12% | $542K | 570,000 | US |
| 353 | EBAY INC2035-11 | Corporate Bond | 0.12% | $540K | 560,000 | US |
| 354 | ORLANDO HEALTH INC2035-10 | Corporate Bond | 0.12% | $539K | 554,000 | US |
| 355 | CATERPILLAR INC2035-09 | Corporate Bond | 0.12% | $537K | 545,000 | US |
| 356 | CONSOLIDATED EDISON COMPANY OF NEW2035-03 | Corporate Bond | 0.12% | $531K | 545,000 | US |
| 357 | HA SUSTAINABLE INFRASTRUCTURE CAPI2035-07 | Corporate Bond | 0.12% | $529K | 525,000 | US |
| 358 | MONDELEZ INTERNATIONAL INC2035-05 | Corporate Bond | 0.12% | $528K | 540,000 | US |
| 359 | CANADIAN NATIONAL RAILWAY COMPANY2035-11 | Corporate Bond | 0.12% | $522K | 545,000 | CA |
| 360 | PUBLIC STORAGE OPERATING CO2035-07 | Corporate Bond | 0.12% | $518K | 540,000 | US |
| 361 | KILROY REALTY LP2035-10 | Corporate Bond | 0.12% | $513K | 550,000 | US |
| 362 | HYATT HOTELS CORP2035-12 | Corporate Bond | 0.12% | $509K | 530,000 | US |
| 363 | SYSCO CORPORATION2035-09 | Corporate Bond | 0.11% | $506K | 530,000 | US |
| 364 | ESSEX PORTFOLIO LP2035-04 | Corporate Bond | 0.11% | $502K | 520,000 | US |
| 365 | PUBLIC SERVICE ENTERPRISE GROUP IN2035-03 | Corporate Bond | 0.11% | $501K | 516,000 | US |
| 366 | AEP TRANSMISSION COMPANY LLC2035-06 | Corporate Bond | 0.11% | $499K | 505,000 | US |
| 367 | CONSOLIDATED EDISON COMPANY OF NEW2035-03 | Corporate Bond | 0.11% | $496K | 517,000 | US |
| 368 | EXTRA SPACE STORAGE LP2035-01 | Corporate Bond | 0.11% | $493K | 509,000 | US |
| 369 | L3HARRIS TECHNOLOGIES INC2035-04 | Corporate Bond | 0.11% | $487K | 509,000 | US |
| 370 | TR FINANCE LLC2035-08 | Corporate Bond | 0.11% | $484K | 500,000 | CA |
| 371 | DOW CHEMICAL CO2035-03 | Corporate Bond | 0.11% | $479K | 504,000 | US |
| 372 | PIEDMONT NATURAL GAS COMPANY INC2035-02 | Corporate Bond | 0.11% | $476K | 499,000 | US |
| 373 | FIRSTENERGY TRANSMISSION LLC2035-01 | Corporate Bond | 0.11% | $475K | 500,000 | US |
| 374 | CORNELL UNIVERSITY2035-06 | Corporate Bond | 0.11% | $475K | 500,000 | US |
| 375 | BOSTON SCIENTIFIC CORPORATION2035-11 | Corporate Bond | 0.11% | $473K | 446,000 | US |
| 376 | SOUTHERN CALIFORNIA EDISON COMPANY2035-07 | Corporate Bond | 0.11% | $468K | 493,000 | US |
| 377 | ONEOK INC2035-06 | Corporate Bond | 0.11% | $467K | 460,000 | US |
| 378 | ROLLINS INC2035-02 | Corporate Bond | 0.11% | $465K | 486,000 | US |
| 379 | EL PASO ELECTRIC CO2035-05 | Corporate Bond | 0.10% | $463K | 458,000 | US |
| 380 | DIAGEO INVESTMENT CORPORATION2035-04 | Corporate Bond | 0.10% | $463K | 414,000 | GB |
| 381 | AMERICAN FINANCIAL GROUP INC2035-09 | Corporate Bond | 0.10% | $462K | 500,000 | US |
| 382 | APA CORP (US)2035-02 | Corporate Bond | 0.10% | $462K | 460,000 | US |
| 383 | INTERNATIONAL PAPER CO2035-09 | Corporate Bond | 0.10% | $461K | 494,000 | US |
| 384 | DUKE ENERGY OHIO INC2035-06 | Corporate Bond | 0.10% | $460K | 470,000 | US |
| 385 | REGENCY CENTERS LP2035-01 | Corporate Bond | 0.10% | $457K | 476,000 | US |
| 386 | COMMONSPIRIT HEALTH2035-09 | Corporate Bond | 0.10% | $457K | 490,000 | US |
| 387 | BARRICK GOLD CORPORATION2035-10 | Corporate Bond | 0.10% | $455K | 440,000 | CA |
| 388 | RIO TINTO ALCAN INC2035-06 | Corporate Bond | 0.10% | $452K | 445,000 | CA |
| 389 | HSBC BANK USA NA MTN2035-08 | Corporate Bond | 0.10% | $450K | 460,000 | US |
| 390 | MID-AMERICA APARTMENTS LP2035-03 | Corporate Bond | 0.10% | $449K | 475,000 | US |
| 391 | SOUTHERN CALIFORNIA EDISON COMPANY2035-04 | Corporate Bond | 0.10% | $444K | 460,000 | US |
| 392 | BRIXMOR OPERATING PARTNERSHIP LP2035-02 | Corporate Bond | 0.10% | $441K | 445,000 | US |
| 393 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2035-03 | Corporate Bond | 0.10% | $440K | 459,000 | US |
| 394 | DOVER CORP2035-10 | Corporate Bond | 0.10% | $429K | 445,000 | US |
| 395 | FLORIDA POWER AND LIGHT CO2035-06 | Corporate Bond | 0.10% | $429K | 445,000 | US |
| 396 | SELECTIVE INSURANCE GROUP INC.2035-04 | Corporate Bond | 0.10% | $424K | 430,000 | US |
| 397 | PULTE GROUP INC2035-02 | Corporate Bond | 0.09% | $413K | 410,000 | US |
| 398 | CANADIAN NATURAL RESOURCES LIMITED2035-02 | Corporate Bond | 0.09% | $396K | 393,000 | CA |
| 399 | HEXCEL CORPORATION2035-02 | Corporate Bond | 0.09% | $393K | 398,000 | US |
| 400 | ESSENTIAL UTILITIES INC2035-08 | Corporate Bond | 0.09% | $390K | 405,000 | US |
| 401 | LOWES COMPANIES INC2035-10 | Corporate Bond | 0.09% | $384K | 391,000 | US |
| 402 | PACIFICORP2035-06 | Corporate Bond | 0.09% | $378K | 395,000 | US |
| 403 | PHILLIPS EDISON GROCERY CENTER OPE2035-01 | Corporate Bond | 0.08% | $372K | 395,000 | US |
| 404 | SHELL INTERNATIONAL FINANCE BV2035-05 | Corporate Bond | 0.08% | $370K | 400,000 | GB |
| 405 | LAZARD GROUP LLC2035-08 | Corporate Bond | 0.08% | $368K | 380,000 | US |
| 406 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2035-06 | Corporate Bond | 0.08% | $368K | 355,000 | BE |
| 407 | ARCHER DANIELS MIDLAND CO2035-09 | Corporate Bond | 0.08% | $362K | 370,000 | US |
| 408 | UNUM GROUP2035-12 | Corporate Bond | 0.08% | $345K | 360,000 | US |
| 409 | ARIZONA PUB SERVICE CO2035-09 | Corporate Bond | 0.08% | $338K | 345,000 | US |
| 410 | DUKE ENERGY INDIANA INC2035-10 | Corporate Bond | 0.08% | $334K | 330,000 | US |
| 411 | MIDAMERICAN ENERGY COMPANY MTN2035-11 | Corporate Bond | 0.07% | $329K | 320,000 | US |
| 412 | TRUSTEES OF COLUMBIA UNIVERSITY IN2035-10 | Corporate Bond | 0.07% | $314K | 345,000 | US |
| 413 | NATIONAL GRID USA2035-04 | Corporate Bond | 0.07% | $312K | 315,000 | US |
| 414 | LOEWS CORPORATION2035-02 | Corporate Bond | 0.07% | $307K | 300,000 | US |
| 415 | LELAND STANFORD JUNIOR UNIVERSITY2035-03 | Corporate Bond | 0.07% | $304K | 320,000 | US |
| 416 | USD CASH | Cash | 0.01% | $53K | 52,662 | US |
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.