IBDX holdings
All 436 positions of iShares iBonds Dec 2032 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
436
Top 10 weight
8.5%
Effective holdings
310.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
12.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.6 years stated maturity, not duration
- Weighted average coupon
- 4.38%
- Maturing in 5-10y
- 99.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC2032-03 | Corporate Bond | 1.21% | $21M | 25,253,000 | US |
| 2 | META PLATFORMS INC2032-11 | Corporate Bond | 1.19% | $21M | 22,010,000 | US |
| 3 | AERCAP IRELAND CAPITAL DAC2032-01 | Corporate Bond | 1.12% | $20M | 22,335,000 | IE |
| 4 | META PLATFORMS INC2032-08 | Corporate Bond | 0.84% | $15M | 16,226,000 | US |
| 5 | ORACLE CORPORATION2032-09 | Corporate Bond | 0.80% | $14M | 16,415,000 | US |
| 6 | AMAZON.COM INC2032-04 | Corporate Bond | 0.71% | $13M | 13,710,000 | US |
| 7 | AMAZON.COM INC2032-12 | Corporate Bond | 0.67% | $12M | 12,052,000 | US |
| 8 | FORD MOTOR COMPANY2032-02 | Corporate Bond | 0.66% | $12M | 13,570,000 | US |
| 9 | SPRINT CAPITAL CORPORATION2032-03 | Corporate Bond | 0.65% | $12M | 10,191,000 | US |
| 10 | AT&T INC2032-02 | Corporate Bond | 0.65% | $11M | 13,611,000 | US |
| 11 | ORACLE CORPORATION2032-11 | Corporate Bond | 0.64% | $11M | 11,818,000 | US |
| 12 | TORONTO-DOMINION BANK/THE MTN2032-06 | Corporate Bond | 0.58% | $10M | 10,763,000 | CA |
| 13 | BROADCOM INC2032-11 | Corporate Bond | 0.57% | $10M | 10,899,000 | US |
| 14 | BP CAPITAL MARKETS AMERICA INC2032-01 | Corporate Bond | 0.56% | $9.8M | 11,109,000 | US |
| 15 | ROGERS COMMUNICATIONS INC2032-03 | Corporate Bond | 0.55% | $9.8M | 10,900,000 | CA |
| 16 | HALEON US CAPITAL LLC2032-03 | Corporate Bond | 0.55% | $9.8M | 10,774,000 | US |
| 17 | GE HEALTHCARE TECHNOLOGIES INC2032-11 | Corporate Bond | 0.54% | $9.5M | 9,200,000 | US |
| 18 | HCA INC2032-03 | Corporate Bond | 0.54% | $9.5M | 10,476,000 | US |
| 19 | COCA-COLA CO2032-01 | Corporate Bond | 0.53% | $9.4M | 10,748,000 | US |
| 20 | FORD MOTOR COMPANY2032-08 | Corporate Bond | 0.51% | $9.1M | 9,190,000 | US |
| 21 | BROADCOM INC2032-07 | Corporate Bond | 0.50% | $8.8M | 9,160,000 | US |
| 22 | PHILIP MORRIS INTERNATIONAL INC2032-11 | Corporate Bond | 0.48% | $8.5M | 8,264,000 | US |
| 23 | CHARTER COMMUNICATIONS OPERATING L2032-02 | Corporate Bond | 0.48% | $8.5M | 8,910,000 | US |
| 24 | BRISTOL-MYERS SQUIBB CO2032-03 | Corporate Bond | 0.47% | $8.3M | 9,333,000 | US |
| 25 | UNITEDHEALTH GROUP INC2032-05 | Corporate Bond | 0.46% | $8.2M | 8,587,000 | US |
| 26 | VICI PROPERTIES LP2032-05 | Corporate Bond | 0.46% | $8.2M | 8,404,000 | US |
| 27 | PAYCHEX INC2032-04 | Corporate Bond | 0.46% | $8.1M | 8,260,000 | US |
| 28 | ALTRIA GROUP INC2032-02 | Corporate Bond | 0.45% | $8.0M | 9,357,000 | US |
| 29 | SYNOPSYS INC2032-04 | Corporate Bond | 0.45% | $8.0M | 8,285,000 | US |
| 30 | UNITEDHEALTH GROUP INC2032-01 | Corporate Bond | 0.44% | $7.8M | 7,915,000 | US |
| 31 | COREBRIDGE FINANCIAL INC2032-04 | Corporate Bond | 0.42% | $7.5M | 8,226,000 | US |
| 32 | TORONTO-DOMINION BANK/THE MTN2032-03 | Corporate Bond | 0.42% | $7.4M | 8,287,000 | CA |
| 33 | LOWES COMPANIES INC2032-04 | Corporate Bond | 0.41% | $7.3M | 8,015,000 | US |
| 34 | APPLE INC2032-08 | Corporate Bond | 0.41% | $7.3M | 7,970,000 | US |
| 35 | GENERAL ELECTRIC CO MTN2032-03 | Corporate Bond | 0.41% | $7.2M | 6,785,000 | US |
| 36 | EOG RESOURCES INC2032-07 | Corporate Bond | 0.41% | $7.2M | 7,245,000 | US |
| 37 | S&P GLOBAL INC2032-03 | Corporate Bond | 0.40% | $7.1M | 8,051,000 | US |
| 38 | INTERCONTINENTAL EXCHANGE INC2032-09 | Corporate Bond | 0.39% | $7.0M | 8,551,000 | US |
| 39 | FLORIDA POWER & LIGHT CO2032-02 | Corporate Bond | 0.39% | $6.9M | 7,905,000 | US |
| 40 | LOWES COMPANIES INC2032-10 | Corporate Bond | 0.39% | $6.8M | 7,270,000 | US |
| 41 | MARTIN MARIETTA MATERIALS INC2032-01 | Corporate Bond | 0.38% | $6.8M | 6,890,000 | US |
| 42 | PFIZER INC2032-11 | Corporate Bond | 0.38% | $6.8M | 6,995,000 | US |
| 43 | RIO TINTO FINANCE (USA) PLC2032-03 | Corporate Bond | 0.38% | $6.8M | 6,905,000 | AU |
| 44 | THE CIGNA GROUP2032-09 | Corporate Bond | 0.38% | $6.7M | 6,985,000 | US |
| 45 | CHEVRON USA INC2032-10 | Corporate Bond | 0.38% | $6.7M | 6,990,000 | US |
| 46 | ALPHABET INC2032-11 | Corporate Bond | 0.38% | $6.7M | 6,985,000 | US |
| 47 | GENERAL MOTORS CO2032-10 | Corporate Bond | 0.38% | $6.7M | 6,800,000 | US |
| 48 | T-MOBILE USA INC2032-05 | Corporate Bond | 0.38% | $6.7M | 6,755,000 | US |
| 49 | DELL INTERNATIONAL LLC2032-10 | Corporate Bond | 0.37% | $6.6M | 6,955,000 | US |
| 50 | WALMART INC2032-09 | Corporate Bond | 0.37% | $6.6M | 6,865,000 | US |
| 51 | HOME DEPOT INC2032-09 | Corporate Bond | 0.37% | $6.5M | 6,763,000 | US |
| 52 | PEPSICO INC2032-07 | Corporate Bond | 0.36% | $6.4M | 6,827,000 | US |
| 53 | JOHNSON & JOHNSON2032-03 | Corporate Bond | 0.36% | $6.4M | 6,440,000 | US |
| 54 | HOME DEPOT INC2032-04 | Corporate Bond | 0.36% | $6.4M | 7,061,000 | US |
| 55 | AT&T INC2032-11 | Corporate Bond | 0.35% | $6.2M | 6,540,000 | US |
| 56 | INTEL CORPORATION2032-08 | Corporate Bond | 0.35% | $6.2M | 6,733,000 | US |
| 57 | UNION PACIFIC CORPORATION2032-02 | Corporate Bond | 0.35% | $6.2M | 7,036,000 | US |
| 58 | ORACLE CORPORATION2032-02 | Corporate Bond | 0.35% | $6.2M | 6,810,000 | US |
| 59 | MASTERCARD INC2032-01 | Corporate Bond | 0.35% | $6.2M | 6,450,000 | US |
| 60 | WORKDAY INC2032-04 | Corporate Bond | 0.35% | $6.2M | 6,788,000 | US |
| 61 | KINDER MORGAN INC MTN2032-01 | Corporate Bond | 0.35% | $6.2M | 5,517,000 | US |
| 62 | BROADCOM INC2032-04 | Corporate Bond | 0.34% | $6.1M | 6,315,000 | US |
| 63 | EQUINIX INC2032-04 | Corporate Bond | 0.34% | $6.1M | 6,696,000 | US |
| 64 | DUKE ENERGY CORP2032-08 | Corporate Bond | 0.34% | $6.1M | 6,371,000 | US |
| 65 | ARCELORMITTAL SA2032-11 | Corporate Bond | 0.34% | $6.0M | 5,549,000 | LU |
| 66 | EXPAND ENERGY CORP2032-02 | Corporate Bond | 0.34% | $5.9M | 6,195,000 | US |
| 67 | CHENIERE ENERGY PARTNERS LP2032-01 | Corporate Bond | 0.33% | $5.9M | 6,604,000 | US |
| 68 | GENERAL MOTORS FINANCIAL COMPANY I2032-01 | Corporate Bond | 0.33% | $5.9M | 6,655,000 | US |
| 69 | UNILEVER CAPITAL CORP2032-11 | Corporate Bond | 0.33% | $5.9M | 5,595,000 | NL |
| 70 | BROADCOM INC2032-04 | Corporate Bond | 0.33% | $5.9M | 6,427,000 | US |
| 71 | CITIGROUP INC2032-06 | Corporate Bond | 0.33% | $5.8M | 5,518,000 | US |
| 72 | SANOFI SA MTN2032-11 | Corporate Bond | 0.33% | $5.8M | 6,075,000 | US |
| 73 | MORGAN STANLEY2032-04 | Corporate Bond | 0.33% | $5.8M | 5,370,000 | US |
| 74 | NORTHERN TRUST CORPORATION2032-11 | Corporate Bond | 0.32% | $5.7M | 5,432,000 | US |
| 75 | COMCAST CORPORATION2032-11 | Corporate Bond | 0.32% | $5.6M | 5,587,000 | US |
| 76 | BAT CAPITAL CORP2032-08 | Corporate Bond | 0.32% | $5.6M | 5,670,000 | GB |
| 77 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.32% | $5.6M | 5,592,434 | US |
| 78 | CISCO SYSTEMS INC2032-02 | Corporate Bond | 0.31% | $5.5M | 5,615,000 | US |
| 79 | AUTOMATIC DATA PROCESSING INC2032-05 | Corporate Bond | 0.31% | $5.5M | 5,585,000 | US |
| 80 | TSMC ARIZONA CORP2032-04 | Corporate Bond | 0.31% | $5.5M | 5,695,000 | TW |
| 81 | NEXTERA ENERGY CAPITAL HOLDINGS IN2032-07 | Corporate Bond | 0.31% | $5.5M | 5,610,000 | US |
| 82 | KLA CORP2032-07 | Corporate Bond | 0.31% | $5.5M | 5,655,000 | US |
| 83 | MPLX LP2032-09 | Corporate Bond | 0.31% | $5.4M | 5,626,000 | US |
| 84 | ELI LILLY AND COMPANY2032-10 | Corporate Bond | 0.31% | $5.4M | 5,665,000 | US |
| 85 | DELL INTERNATIONAL LLC2032-04 | Corporate Bond | 0.31% | $5.4M | 5,530,000 | US |
| 86 | MERCK & CO INC2032-12 | Corporate Bond | 0.30% | $5.4M | 5,560,000 | US |
| 87 | QUALCOMM INCORPORATED2032-05 | Corporate Bond | 0.30% | $5.3M | 6,475,000 | US |
| 88 | HCA INC2032-11 | Corporate Bond | 0.30% | $5.3M | 5,540,000 | US |
| 89 | BLACKSTONE PRIVATE CREDIT FUND2032-01 | Corporate Bond | 0.30% | $5.3M | 5,520,000 | US |
| 90 | ROYAL BANK OF CANADA MTN2032-05 | Corporate Bond | 0.30% | $5.2M | 5,578,000 | CA |
| 91 | MARRIOTT INTERNATIONAL INC2032-10 | Corporate Bond | 0.29% | $5.2M | 5,874,000 | US |
| 92 | APPLE INC2032-05 | Corporate Bond | 0.29% | $5.2M | 5,245,000 | US |
| 93 | MERCK & CO INC2032-09 | Corporate Bond | 0.29% | $5.2M | 5,390,000 | US |
| 94 | CANADIAN IMPERIAL BANK OF COMMERCE2032-04 | Corporate Bond | 0.29% | $5.2M | 5,709,000 | CA |
| 95 | ELI LILLY AND COMPANY2032-02 | Corporate Bond | 0.29% | $5.2M | 5,195,000 | US |
| 96 | PAYPAL HOLDINGS INC2032-06 | Corporate Bond | 0.29% | $5.1M | 5,365,000 | US |
| 97 | THE CHARLES SCHWAB CORPORATION2032-03 | Corporate Bond | 0.29% | $5.1M | 5,853,000 | US |
| 98 | THE WILLIAMS COMPANIES INC2032-08 | Corporate Bond | 0.29% | $5.1M | 5,376,000 | US |
| 99 | CSX CORP2032-11 | Corporate Bond | 0.29% | $5.1M | 5,389,000 | US |
| 100 | GLOBAL PAYMENTS INC2032-11 | Corporate Bond | 0.29% | $5.1M | 5,310,000 | US |
| 101 | STARBUCKS CORPORATION2032-02 | Corporate Bond | 0.29% | $5.1M | 5,704,000 | US |
| 102 | T-MOBILE USA INC2032-03 | Corporate Bond | 0.29% | $5.0M | 5,865,000 | US |
| 103 | TARGET CORPORATION2032-09 | Corporate Bond | 0.29% | $5.0M | 5,220,000 | US |
| 104 | WASTE MANAGEMENT INC2032-04 | Corporate Bond | 0.28% | $5.0M | 5,343,000 | US |
| 105 | ARES CAPITAL CORPORATION2032-03 | Corporate Bond | 0.28% | $5.0M | 5,215,000 | US |
| 106 | JBS USA LUX SA2032-05 | Corporate Bond | 0.28% | $4.9M | 5,660,000 | BR |
| 107 | BERKSHIRE HATHAWAY FINANCE CORP2032-03 | Corporate Bond | 0.28% | $4.9M | 5,510,000 | US |
| 108 | TARGA RESOURCES PARTNERS LP2032-01 | Corporate Bond | 0.28% | $4.9M | 5,294,000 | US |
| 109 | BAXTER INTERNATIONAL INC2032-02 | Corporate Bond | 0.28% | $4.9M | 5,829,000 | US |
| 110 | NOVARTIS CAPITAL CORP2032-11 | Corporate Bond | 0.28% | $4.9M | 5,100,000 | CH |
| 111 | AMGEN INC2032-02 | Corporate Bond | 0.28% | $4.9M | 5,390,000 | US |
| 112 | NEXTERA ENERGY CAPITAL HOLDINGS IN2032-01 | Corporate Bond | 0.28% | $4.9M | 5,656,000 | US |
| 113 | MICRON TECHNOLOGY INC2032-04 | Corporate Bond | 0.27% | $4.8M | 5,618,000 | US |
| 114 | BROADCOM INC2032-02 | Corporate Bond | 0.27% | $4.8M | 5,105,000 | US |
| 115 | COSTCO WHOLESALE CORPORATION2032-04 | Corporate Bond | 0.27% | $4.8M | 5,707,000 | US |
| 116 | SUZANO AUSTRIA GMBH2032-01 | Corporate Bond | 0.27% | $4.8M | 5,498,000 | BR |
| 117 | BAT CAPITAL CORP2032-03 | Corporate Bond | 0.27% | $4.8M | 4,966,000 | GB |
| 118 | NXP BV2032-02 | Corporate Bond | 0.27% | $4.8M | 5,565,000 | US |
| 119 | RAYTHEON TECHNOLOGIES CORPORATION2032-03 | Corporate Bond | 0.27% | $4.8M | 5,543,000 | US |
| 120 | DOMINION ENERGY INC2032-11 | Corporate Bond | 0.27% | $4.7M | 4,740,000 | US |
| 121 | AMGEN INC2032-01 | Corporate Bond | 0.27% | $4.7M | 5,556,000 | US |
| 122 | TELUS CORPORATION2032-05 | Corporate Bond | 0.26% | $4.7M | 5,247,000 | CA |
| 123 | PACIFIC GAS AND ELECTRIC COMPANY2032-10 | Corporate Bond | 0.26% | $4.6M | 4,845,000 | US |
| 124 | PEPSICO INC2032-07 | Corporate Bond | 0.26% | $4.6M | 4,690,000 | US |
| 125 | AMERICAN TOWER CORPORATION2032-12 | Corporate Bond | 0.26% | $4.6M | 4,785,000 | US |
| 126 | INTERNATIONAL BUSINESS MACHINES CO2032-02 | Corporate Bond | 0.26% | $4.6M | 4,670,000 | US |
| 127 | PHILIP MORRIS INTERNATIONAL INC2032-10 | Corporate Bond | 0.26% | $4.6M | 4,795,000 | US |
| 128 | OREILLY AUTOMOTIVE INC2032-06 | Corporate Bond | 0.25% | $4.5M | 4,611,000 | US |
| 129 | JBS USA LUX SA2032-01 | Corporate Bond | 0.25% | $4.5M | 4,935,000 | BR |
| 130 | TEVA PHARMACEUTICAL FINANCE NETHER2032-01 | Corporate Bond | 0.25% | $4.5M | 4,535,000 | IL |
| 131 | VALERO ENERGY CORPORATION2032-04 | Corporate Bond | 0.25% | $4.4M | 4,082,000 | US |
| 132 | APOLLO DEBT SOLUTIONS BDC2032-03 | Corporate Bond | 0.25% | $4.4M | 4,515,000 | US |
| 133 | CAPITAL ONE FINANCIAL CORPORATION2032-11 | Corporate Bond | 0.25% | $4.4M | 4,140,000 | US |
| 134 | CREDIT SUISSE (USA) LLC2032-07 | Corporate Bond | 0.25% | $4.4M | 4,051,000 | CH |
| 135 | KEURIG DR PEPPER INC2032-04 | Corporate Bond | 0.24% | $4.3M | 4,716,000 | US |
| 136 | SOUTHERN CALIFORNIA EDISON COMPANY2032-11 | Corporate Bond | 0.24% | $4.3M | 4,182,000 | US |
| 137 | AMERICAN HONDA FINANCE CORPORATION2032-07 | Corporate Bond | 0.24% | $4.3M | 4,375,000 | US |
| 138 | ZOETIS INC2032-11 | Corporate Bond | 0.24% | $4.3M | 4,195,000 | US |
| 139 | BANK OF NOVA SCOTIA MTN2032-02 | Corporate Bond | 0.24% | $4.3M | 4,969,000 | CA |
| 140 | WASTE MANAGEMENT INC2032-03 | Corporate Bond | 0.24% | $4.2M | 4,355,000 | US |
| 141 | TORONTO-DOMINION BANK/THE MTN2032-01 | Corporate Bond | 0.24% | $4.2M | 4,260,000 | CA |
| 142 | MCDONALDS CORPORATION MTN2032-09 | Corporate Bond | 0.24% | $4.2M | 4,375,000 | US |
| 143 | PILGRIMS PRIDE CORP2032-03 | Corporate Bond | 0.24% | $4.2M | 4,757,000 | US |
| 144 | ONEOK INC2032-11 | Corporate Bond | 0.24% | $4.2M | 4,029,000 | US |
| 145 | KEYBANK NATIONAL ASSOCIATION2032-08 | Corporate Bond | 0.24% | $4.2M | 4,385,000 | US |
| 146 | FORD MOTOR CREDIT COMPANY LLC2032-03 | Corporate Bond | 0.24% | $4.2M | 4,160,000 | US |
| 147 | ARES STRATEGIC INCOME FUND2032-03 | Corporate Bond | 0.24% | $4.2M | 4,364,000 | US |
| 148 | ONEOK INC2032-10 | Corporate Bond | 0.24% | $4.2M | 4,335,000 | US |
| 149 | INTEL CORPORATION2032-12 | Corporate Bond | 0.23% | $4.2M | 4,515,000 | US |
| 150 | ELEVANCE HEALTH INC2032-09 | Corporate Bond | 0.23% | $4.1M | 4,370,000 | US |
| 151 | LOCKHEED MARTIN CORPORATION2032-06 | Corporate Bond | 0.23% | $4.1M | 4,398,000 | US |
| 152 | FAIRFAX FINANCIAL HOLDINGS LTD2032-08 | Corporate Bond | 0.23% | $4.1M | 4,180,000 | CA |
| 153 | CVS HEALTH CORP2032-09 | Corporate Bond | 0.23% | $4.1M | 4,250,000 | US |
| 154 | CANADIAN NATIONAL RAILWAY COMPANY2032-08 | Corporate Bond | 0.23% | $4.1M | 4,433,000 | CA |
| 155 | SUMISHO AIR LEASE CORP MTN2032-01 | Corporate Bond | 0.23% | $4.1M | 4,712,000 | US |
| 156 | KROGER CO2032-02 | Corporate Bond | 0.23% | $4.1M | 4,050,000 | US |
| 157 | GENERAL MOTORS FINANCIAL COMPANY I2032-04 | Corporate Bond | 0.23% | $4.1M | 4,150,000 | US |
| 158 | ALEXANDRIA REAL ESTATE EQUITIES IN2032-05 | Corporate Bond | 0.23% | $4.1M | 4,979,000 | US |
| 159 | FIDELITY NATIONAL INFORMATION SERV2032-07 | Corporate Bond | 0.23% | $4.1M | 4,186,000 | US |
| 160 | HEALTHPEAK OP LLC2032-12 | Corporate Bond | 0.23% | $4.1M | 4,131,000 | US |
| 161 | HCA INC2032-03 | Corporate Bond | 0.23% | $4.1M | 4,090,000 | US |
| 162 | REALTY INCOME CORPORATION2032-10 | Corporate Bond | 0.23% | $4.1M | 4,068,000 | US |
| 163 | THERMO FISHER SCIENTIFIC INC2032-10 | Corporate Bond | 0.23% | $4.0M | 4,245,000 | US |
| 164 | INTERNATIONAL BUSINESS MACHINES CO2032-07 | Corporate Bond | 0.23% | $4.0M | 4,250,000 | US |
| 165 | PACIFIC GAS AND ELECTRIC COMPANY2032-02 | Corporate Bond | 0.23% | $4.0M | 4,125,000 | US |
| 166 | GLP CAPITAL LP2032-01 | Corporate Bond | 0.23% | $4.0M | 4,611,000 | US |
| 167 | CINTAS CORPORATION NO 22032-05 | Corporate Bond | 0.23% | $4.0M | 4,221,000 | US |
| 168 | BHP BILLITON FINANCE (USA) LTD2032-02 | Corporate Bond | 0.23% | $4.0M | 4,040,000 | AU |
| 169 | TOYOTA MOTOR CREDIT CORP MTN2032-09 | Corporate Bond | 0.22% | $4.0M | 4,125,000 | US |
| 170 | BIO-RAD LABORATORIES INC2032-03 | Corporate Bond | 0.22% | $4.0M | 4,379,000 | US |
| 171 | PROCTER & GAMBLE CO2032-02 | Corporate Bond | 0.22% | $4.0M | 4,510,000 | US |
| 172 | WEYERHAEUSER COMPANY2032-03 | Corporate Bond | 0.22% | $3.9M | 3,668,000 | US |
| 173 | CME GROUP INC2032-03 | Corporate Bond | 0.22% | $3.9M | 4,476,000 | US |
| 174 | GLOBAL PAYMENTS INC2032-08 | Corporate Bond | 0.22% | $3.9M | 4,050,000 | US |
| 175 | AUTOZONE INC2032-08 | Corporate Bond | 0.22% | $3.9M | 4,070,000 | US |
| 176 | AMERICAN WATER CAPITAL CORP2032-06 | Corporate Bond | 0.22% | $3.9M | 4,054,000 | US |
| 177 | MANULIFE FINANCIAL CORP2032-03 | Corporate Bond | 0.22% | $3.9M | 4,238,000 | CA |
| 178 | CONSTELLATION BRANDS INC2032-05 | Corporate Bond | 0.22% | $3.9M | 3,976,000 | US |
| 179 | BOSTON PROPERTIES LP2032-04 | Corporate Bond | 0.22% | $3.9M | 4,577,000 | US |
| 180 | GEORGIA POWER COMPANY2032-05 | Corporate Bond | 0.22% | $3.8M | 3,880,000 | US |
| 181 | XCEL ENERGY INC2032-06 | Corporate Bond | 0.22% | $3.8M | 3,947,000 | US |
| 182 | AES CORPORATION (THE)2032-03 | Corporate Bond | 0.21% | $3.8M | 3,795,000 | US |
| 183 | ARCHER DANIELS MIDLAND CO2032-03 | Corporate Bond | 0.21% | $3.8M | 4,241,000 | US |
| 184 | MCKESSON CORP2032-05 | Corporate Bond | 0.21% | $3.8M | 3,795,000 | US |
| 185 | NOMURA HOLDINGS INC2032-01 | Corporate Bond | 0.21% | $3.7M | 4,270,000 | JP |
| 186 | SIMON PROPERTY GROUP LP2032-02 | Corporate Bond | 0.21% | $3.7M | 4,303,000 | US |
| 187 | CHARTER COMMUNICATIONS OPERATING L2032-02 | Corporate Bond | 0.21% | $3.7M | 4,663,000 | US |
| 188 | AMERICA MOVIL SAB DE CV2032-07 | Corporate Bond | 0.21% | $3.7M | 3,905,000 | MX |
| 189 | NETAPP INC2032-03 | Corporate Bond | 0.21% | $3.7M | 3,770,000 | US |
| 190 | MONDELEZ INTERNATIONAL INC2032-03 | Corporate Bond | 0.21% | $3.7M | 4,211,000 | US |
| 191 | NEWMONT CORPORATION2032-07 | Corporate Bond | 0.21% | $3.7M | 4,279,000 | US |
| 192 | JOHNSON CONTROLS INTERNATIONAL PLC2032-12 | Corporate Bond | 0.21% | $3.7M | 3,780,000 | US |
| 193 | ONCOR ELECTRIC DELIVERY COMPANY LL2032-09 | Corporate Bond | 0.21% | $3.7M | 3,905,000 | US |
| 194 | KENVUE INC2032-05 | Corporate Bond | 0.21% | $3.7M | 3,750,000 | US |
| 195 | NEXTERA ENERGY CAPITAL HOLDINGS IN2032-03 | Corporate Bond | 0.21% | $3.7M | 3,730,000 | US |
| 196 | HONDA MOTOR CO LTD2032-03 | Corporate Bond | 0.21% | $3.6M | 4,152,000 | JP |
| 197 | BAT CAPITAL CORP2032-10 | Corporate Bond | 0.21% | $3.6M | 3,315,000 | GB |
| 198 | REPUBLIC SERVICES INC2032-02 | Corporate Bond | 0.20% | $3.6M | 4,353,000 | US |
| 199 | CONOCOPHILLIPS CO2032-01 | Corporate Bond | 0.20% | $3.6M | 3,655,000 | US |
| 200 | EATON CORPORATION2032-11 | Corporate Bond | 0.20% | $3.6M | 3,826,000 | US |
| 201 | DICKS SPORTING GOODS INC2032-01 | Corporate Bond | 0.20% | $3.6M | 4,069,000 | US |
| 202 | DOLLAR GENERAL CORP2032-11 | Corporate Bond | 0.20% | $3.6M | 3,654,000 | US |
| 203 | METLIFE INC2032-12 | Corporate Bond | 0.20% | $3.6M | 3,353,000 | US |
| 204 | COMCAST CORPORATION2032-05 | Corporate Bond | 0.20% | $3.6M | 3,655,000 | US |
| 205 | CHEVRON USA INC2032-04 | Corporate Bond | 0.20% | $3.6M | 3,640,000 | US |
| 206 | FLEX LTD2032-01 | Corporate Bond | 0.20% | $3.6M | 3,670,000 | US |
| 207 | ALABAMA POWER COMPANY2032-03 | Corporate Bond | 0.20% | $3.5M | 3,967,000 | US |
| 208 | ELEVANCE HEALTH INC2032-10 | Corporate Bond | 0.20% | $3.5M | 3,556,000 | US |
| 209 | REALTY INCOME CORPORATION2032-12 | Corporate Bond | 0.20% | $3.5M | 4,074,000 | US |
| 210 | AUTONATION INC2032-03 | Corporate Bond | 0.20% | $3.5M | 3,890,000 | US |
| 211 | HP INC2032-04 | Corporate Bond | 0.20% | $3.5M | 3,809,000 | US |
| 212 | ATMOS ENERGY CORPORATION2032-01 | Corporate Bond | 0.20% | $3.5M | 3,560,000 | US |
| 213 | INTERNATIONAL BUSINESS MACHINES CO2032-11 | Corporate Bond | 0.20% | $3.5M | 3,336,000 | US |
| 214 | DEUTSCHE TELEKOM INTERNATIONAL FIN2032-06 | Corporate Bond | 0.19% | $3.4M | 2,866,000 | DE |
| 215 | JOHN DEERE CAPITAL CORP MTN2032-09 | Corporate Bond | 0.19% | $3.4M | 3,605,000 | US |
| 216 | SKYWORKS SOLUTIONS INC2032-01 | Corporate Bond | 0.19% | $3.4M | 3,490,000 | US |
| 217 | DIAGEO CAPITAL PLC2032-04 | Corporate Bond | 0.19% | $3.4M | 4,010,000 | GB |
| 218 | SIMON PROPERTY GROUP LP2032-01 | Corporate Bond | 0.19% | $3.3M | 3,884,000 | US |
| 219 | ALLEGION US HOLDING CO INC2032-07 | Corporate Bond | 0.19% | $3.3M | 3,311,000 | IE |
| 220 | NUTRIEN LTD2032-03 | Corporate Bond | 0.19% | $3.3M | 3,345,000 | CA |
| 221 | THERMO FISHER SCIENTIFIC INC2032-11 | Corporate Bond | 0.18% | $3.3M | 3,271,000 | US |
| 222 | SUMITOMO MITSUI FINANCIAL GROUP IN2032-01 | Corporate Bond | 0.18% | $3.3M | 3,245,000 | JP |
| 223 | ERP OPERATING LP2032-01 | Corporate Bond | 0.18% | $3.3M | 3,835,000 | US |
| 224 | PROCTER & GAMBLE CO2032-11 | Corporate Bond | 0.18% | $3.2M | 3,365,000 | US |
| 225 | VERALTO CORP2032-01 | Corporate Bond | 0.18% | $3.2M | 3,300,000 | US |
| 226 | AMERICAN TOWER CORPORATION2032-03 | Corporate Bond | 0.18% | $3.2M | 3,496,000 | US |
| 227 | COCA COLA FEMSA SAB DE CV2032-09 | Corporate Bond | 0.18% | $3.2M | 4,000,000 | MX |
| 228 | THE CLOROX COMPANY2032-05 | Corporate Bond | 0.18% | $3.2M | 3,324,000 | US |
| 229 | CONSTELLATION ENERGY GENERATION LL2032-01 | Corporate Bond | 0.18% | $3.2M | 3,305,000 | US |
| 230 | WISCONSIN POWER AND LIGHT COMPANY2032-09 | Corporate Bond | 0.18% | $3.2M | 3,470,000 | US |
| 231 | EVERSOURCE ENERGY2032-03 | Corporate Bond | 0.18% | $3.2M | 3,563,000 | US |
| 232 | ECOLAB INC2032-02 | Corporate Bond | 0.18% | $3.2M | 3,740,000 | US |
| 233 | XYLEM INC2032-01 | Corporate Bond | 0.18% | $3.2M | 3,205,000 | US |
| 234 | MOTOROLA SOLUTIONS INC2032-06 | Corporate Bond | 0.18% | $3.1M | 3,105,000 | US |
| 235 | WASTE CONNECTIONS INC2032-01 | Corporate Bond | 0.18% | $3.1M | 3,659,000 | US |
| 236 | NATIONAL RURAL UTILITIES COOPERATI2032-11 | Corporate Bond | 0.18% | $3.1M | 3,330,000 | US |
| 237 | AGILENT TECHNOLOGIES INC2032-01 | Corporate Bond | 0.17% | $3.1M | 3,125,000 | US |
| 238 | TRITON CONTAINER INTERNATIONAL LTD2032-03 | Corporate Bond | 0.17% | $3.1M | 3,557,000 | BM |
| 239 | PACIFIC GAS AND ELECTRIC COMPANY2032-06 | Corporate Bond | 0.17% | $3.1M | 3,044,000 | US |
| 240 | VODAFONE GROUP PLC2032-11 | Corporate Bond | 0.17% | $3.1M | 2,948,000 | GB |
| 241 | BROOKFIELD FINANCE I UK PLC2032-01 | Corporate Bond | 0.17% | $3.1M | 3,610,000 | CA |
| 242 | VIRGINIA ELECTRIC AND POWER COMPAN2032-03 | Corporate Bond | 0.17% | $3.1M | 3,599,000 | US |
| 243 | TEVA PHARMACEUTICAL FINANCE NETHER2032-12 | Corporate Bond | 0.17% | $3.1M | 2,975,000 | IL |
| 244 | ESSEX PORTFOLIO LP2032-03 | Corporate Bond | 0.17% | $3.0M | 3,551,000 | US |
| 245 | INVITATION HOMES OPERATING PARTNER2032-04 | Corporate Bond | 0.17% | $3.0M | 3,320,000 | US |
| 246 | NORFOLK SOUTHERN CORPORATION2032-03 | Corporate Bond | 0.17% | $3.0M | 3,412,000 | US |
| 247 | CHURCH & DWIGHT CO INC2032-11 | Corporate Bond | 0.17% | $3.0M | 2,913,000 | US |
| 248 | TWDC ENTERPRISES 18 CORP2032-03 | Corporate Bond | 0.17% | $3.0M | 2,764,000 | US |
| 249 | TORONTO-DOMINION BANK/THE MTN2032-01 | Corporate Bond | 0.17% | $3.0M | 3,454,000 | CA |
| 250 | CONOCOPHILLIPS2032-10 | Corporate Bond | 0.17% | $3.0M | 2,900,000 | US |
| 251 | ONCOR ELECTRIC DELIVERY COMPANY LL2032-05 | Corporate Bond | 0.17% | $3.0M | 2,705,000 | US |
| 252 | SUN COMMUNITIES OPERATING LP2032-04 | Corporate Bond | 0.17% | $3.0M | 3,237,000 | US |
| 253 | AMERICAN ELECTRIC POWER COMPANY IN2032-11 | Corporate Bond | 0.17% | $3.0M | 2,853,000 | US |
| 254 | MOTOROLA SOLUTIONS INC2032-08 | Corporate Bond | 0.17% | $3.0M | 3,015,000 | US |
| 255 | SOUTHERN COMPANY (THE)2032-10 | Corporate Bond | 0.17% | $2.9M | 2,942,000 | US |
| 256 | TYCO ELECTRONICS GROUP SA2032-02 | Corporate Bond | 0.17% | $2.9M | 3,408,000 | CH |
| 257 | BROWN & BROWN INC2032-03 | Corporate Bond | 0.17% | $2.9M | 3,191,000 | US |
| 258 | MONDELEZ INTERNATIONAL INC2032-10 | Corporate Bond | 0.17% | $2.9M | 3,540,000 | US |
| 259 | SOUTHWEST GAS CORP2032-03 | Corporate Bond | 0.16% | $2.9M | 3,154,000 | US |
| 260 | EXTRA SPACE STORAGE LP2032-03 | Corporate Bond | 0.16% | $2.9M | 3,449,000 | US |
| 261 | MARSH & MCLENNAN COMPANIES INC2032-11 | Corporate Bond | 0.16% | $2.9M | 2,798,000 | US |
| 262 | AIR PRODUCTS AND CHEMICALS INC2032-10 | Corporate Bond | 0.16% | $2.9M | 2,975,000 | US |
| 263 | ELEVANCE HEALTH INC2032-05 | Corporate Bond | 0.16% | $2.9M | 3,060,000 | US |
| 264 | KIMCO REALTY OP LLC2032-04 | Corporate Bond | 0.16% | $2.9M | 3,232,000 | US |
| 265 | SUTTER HEALTH2032-08 | Corporate Bond | 0.16% | $2.9M | 2,910,000 | US |
| 266 | EXELON CORP2032-03 | Corporate Bond | 0.16% | $2.9M | 3,190,000 | US |
| 267 | AMERIPRISE FINANCIAL INC2032-05 | Corporate Bond | 0.16% | $2.9M | 2,937,000 | US |
| 268 | EDISON INTERNATIONAL2032-03 | Corporate Bond | 0.16% | $2.8M | 3,000,000 | US |
| 269 | KRAFT HEINZ FOODS CO2032-03 | Corporate Bond | 0.16% | $2.8M | 2,890,000 | US |
| 270 | HYATT HOTELS CORP2032-03 | Corporate Bond | 0.16% | $2.8M | 2,840,000 | US |
| 271 | WELLTOWER OP LLC2032-06 | Corporate Bond | 0.16% | $2.8M | 3,035,000 | US |
| 272 | BROWN & BROWN INC2032-06 | Corporate Bond | 0.16% | $2.8M | 2,885,000 | US |
| 273 | NATIONAL RURAL UTILITIES COOPERATI MTN2032-03 | Corporate Bond | 0.16% | $2.8M | 2,521,000 | US |
| 274 | TEXAS EASTERN TRANSMISSION LP2032-07 | Corporate Bond | 0.16% | $2.8M | 2,617,000 | US |
| 275 | RALPH LAUREN CORP2032-06 | Corporate Bond | 0.16% | $2.8M | 2,830,000 | US |
| 276 | CDW LLC2032-01 | Corporate Bond | 0.16% | $2.8M | 2,815,000 | US |
| 277 | NUCOR CORPORATION2032-04 | Corporate Bond | 0.16% | $2.8M | 3,147,000 | US |
| 278 | VERISIGN INC2032-06 | Corporate Bond | 0.16% | $2.8M | 2,810,000 | US |
| 279 | RELX CAPITAL INC2032-05 | Corporate Bond | 0.16% | $2.8M | 2,853,000 | GB |
| 280 | AMERICAN HOMES 4 RENT LP2032-04 | Corporate Bond | 0.16% | $2.8M | 3,125,000 | US |
| 281 | SUNCOR ENERGY INC.2032-02 | Corporate Bond | 0.16% | $2.8M | 2,589,000 | CA |
| 282 | MPLX LP2032-05 | Corporate Bond | 0.16% | $2.8M | 2,845,000 | US |
| 283 | MASTERCARD INC2032-03 | Corporate Bond | 0.16% | $2.8M | 2,795,000 | US |
| 284 | THE WILLIAMS COMPANIES INC2032-03 | Corporate Bond | 0.16% | $2.7M | 2,398,000 | US |
| 285 | ERP OPERATING LP2032-06 | Corporate Bond | 0.16% | $2.7M | 2,795,000 | US |
| 286 | ARTHUR J GALLAGHER & CO2032-02 | Corporate Bond | 0.16% | $2.7M | 2,822,000 | US |
| 287 | HF SINCLAIR CORP2032-09 | Corporate Bond | 0.15% | $2.7M | 2,780,000 | US |
| 288 | AEP TEXAS INC2032-05 | Corporate Bond | 0.15% | $2.7M | 2,815,000 | US |
| 289 | HOST HOTELS & RESORTS LP2032-06 | Corporate Bond | 0.15% | $2.7M | 2,715,000 | US |
| 290 | CENTERPOINT ENERGY HOUSTON ELECTRI2032-10 | Corporate Bond | 0.15% | $2.7M | 2,885,000 | US |
| 291 | WRKCO INC2032-06 | Corporate Bond | 0.15% | $2.7M | 2,900,000 | US |
| 292 | BECTON DICKINSON AND COMPANY2032-08 | Corporate Bond | 0.15% | $2.7M | 2,893,000 | US |
| 293 | INVITATION HOMES OPERATING PARTNER2032-02 | Corporate Bond | 0.15% | $2.7M | 2,800,000 | US |
| 294 | HOWMET AEROSPACE INC2032-11 | Corporate Bond | 0.15% | $2.7M | 2,815,000 | US |
| 295 | THE HERSHEY COMPANY2032-02 | Corporate Bond | 0.15% | $2.7M | 2,755,000 | US |
| 296 | APPALACHIAN POWER CO2032-08 | Corporate Bond | 0.15% | $2.7M | 2,850,000 | US |
| 297 | LEIDOS INC2032-03 | Corporate Bond | 0.15% | $2.7M | 2,725,000 | US |
| 298 | QUALCOMM INCORPORATED2032-05 | Corporate Bond | 0.15% | $2.7M | 2,790,000 | US |
| 299 | VENTAS REALTY LP2032-07 | Corporate Bond | 0.15% | $2.7M | 2,740,000 | US |
| 300 | AON CORP2032-09 | Corporate Bond | 0.15% | $2.7M | 2,769,000 | US |
| 301 | AMEREN ILLINOIS COMPANY2032-09 | Corporate Bond | 0.15% | $2.7M | 2,906,000 | US |
| 302 | ROPER TECHNOLOGIES INC2032-02 | Corporate Bond | 0.15% | $2.7M | 2,780,000 | US |
| 303 | MARRIOTT INTERNATIONAL INC2032-04 | Corporate Bond | 0.15% | $2.7M | 2,740,000 | US |
| 304 | EXTRA SPACE STORAGE LP2032-02 | Corporate Bond | 0.15% | $2.7M | 2,740,000 | US |
| 305 | TRACTOR SUPPLY COMPANY2032-01 | Corporate Bond | 0.15% | $2.7M | 2,700,000 | US |
| 306 | EBAY INC2032-11 | Corporate Bond | 0.15% | $2.7M | 2,506,000 | US |
| 307 | UNION ELECTRIC CO2032-03 | Corporate Bond | 0.15% | $2.7M | 3,116,000 | US |
| 308 | GE CAPITAL FUNDING LLC (US)2032-05 | Corporate Bond | 0.15% | $2.6M | 2,720,000 | US |
| 309 | TAKE TWO INTERACTIVE SOFTWARE INC2032-04 | Corporate Bond | 0.15% | $2.6M | 2,894,000 | US |
| 310 | CARLISLE COMPANIES INCORPORATED2032-03 | Corporate Bond | 0.15% | $2.6M | 3,143,000 | US |
| 311 | STANLEY BLACK & DECKER INC2032-05 | Corporate Bond | 0.15% | $2.6M | 2,966,000 | US |
| 312 | SOUTHERN COMPANY GAS CAPITAL CORPO2032-09 | Corporate Bond | 0.15% | $2.6M | 2,671,000 | US |
| 313 | CITIZENS FINANCIAL GROUP INC2032-09 | Corporate Bond | 0.15% | $2.6M | 3,135,000 | US |
| 314 | DTE ELECTRIC COMPANY2032-03 | Corporate Bond | 0.15% | $2.6M | 2,900,000 | US |
| 315 | MOODYS CORPORATION2032-08 | Corporate Bond | 0.15% | $2.6M | 2,730,000 | US |
| 316 | WISCONSIN ELECTRIC POWER COMPANY2032-09 | Corporate Bond | 0.15% | $2.6M | 2,661,000 | US |
| 317 | VYLOR INC 144A2032-05 | Corporate Bond | 0.14% | $2.6M | 2,655,000 | US |
| 318 | ADVANCED MICRO DEVICES INC2032-06 | Corporate Bond | 0.14% | $2.6M | 2,742,000 | US |
| 319 | LABORATORY CORPORATION OF AMERICA2032-04 | Corporate Bond | 0.14% | $2.5M | 2,680,000 | US |
| 320 | ORIX CORPORATION2032-09 | Corporate Bond | 0.14% | $2.5M | 2,586,000 | JP |
| 321 | SHERWIN-WILLIAMS COMPANY (THE)2032-03 | Corporate Bond | 0.14% | $2.5M | 2,989,000 | US |
| 322 | WOODSIDE FINANCE LTD2032-05 | Corporate Bond | 0.14% | $2.5M | 2,475,000 | AU |
| 323 | DUKE ENERGY PROGRESS LLC2032-04 | Corporate Bond | 0.14% | $2.5M | 2,787,000 | US |
| 324 | HUMANA INC2032-02 | Corporate Bond | 0.14% | $2.5M | 2,979,000 | US |
| 325 | ARROW ELECTRONICS INC2032-02 | Corporate Bond | 0.14% | $2.5M | 2,910,000 | US |
| 326 | ENTERGY LOUISIANA LLC2032-06 | Corporate Bond | 0.14% | $2.5M | 2,935,000 | US |
| 327 | SAN DIEGO GAS & ELECTRIC CO2032-03 | Corporate Bond | 0.14% | $2.5M | 2,834,000 | US |
| 328 | JOHN DEERE CAPITAL CORP MTN2032-06 | Corporate Bond | 0.14% | $2.5M | 2,656,000 | US |
| 329 | PROGRESSIVE CORPORATION (THE)2032-12 | Corporate Bond | 0.14% | $2.5M | 2,356,000 | US |
| 330 | DUKE ENERGY CAROLINAS LLC2032-03 | Corporate Bond | 0.14% | $2.5M | 2,845,000 | US |
| 331 | THE PROGRESSIVE CORPORATION2032-03 | Corporate Bond | 0.14% | $2.5M | 2,797,000 | US |
| 332 | BOARDWALK PIPELINES LP2032-09 | Corporate Bond | 0.14% | $2.5M | 2,752,000 | US |
| 333 | JEFFERIES GROUP LLC2032-10 | Corporate Bond | 0.14% | $2.5M | 2,993,000 | US |
| 334 | FACTSET RESEARCH SYSTEMS INC2032-03 | Corporate Bond | 0.14% | $2.5M | 2,779,000 | US |
| 335 | INTERNATIONAL BUSINESS MACHINES CO2032-02 | Corporate Bond | 0.14% | $2.5M | 2,810,000 | US |
| 336 | CENOVUS ENERGY INC2032-01 | Corporate Bond | 0.14% | $2.4M | 2,796,000 | CA |
| 337 | FLOWSERVE CORPORATION2032-01 | Corporate Bond | 0.14% | $2.4M | 2,791,000 | US |
| 338 | SONOCO PRODUCTS COMPANY2032-02 | Corporate Bond | 0.14% | $2.4M | 2,768,000 | US |
| 339 | GLOBE LIFE INC2032-06 | Corporate Bond | 0.14% | $2.4M | 2,495,000 | US |
| 340 | SOUTHERN CALIFORNIA EDISON COMPANY2032-02 | Corporate Bond | 0.14% | $2.4M | 2,765,000 | US |
| 341 | COLGATE-PALMOLIVE CO2032-08 | Corporate Bond | 0.13% | $2.4M | 2,619,000 | US |
| 342 | GENUINE PARTS CO2032-02 | Corporate Bond | 0.13% | $2.4M | 2,794,000 | US |
| 343 | PROLOGIS LP2032-01 | Corporate Bond | 0.13% | $2.4M | 2,784,000 | US |
| 344 | NATIONAL RURAL UTILITIES COOPERATI MTN2032-04 | Corporate Bond | 0.13% | $2.4M | 2,745,000 | US |
| 345 | WELLTOWER OP LLC2032-01 | Corporate Bond | 0.13% | $2.4M | 2,696,000 | US |
| 346 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2032-03 | Corporate Bond | 0.13% | $2.4M | 2,663,000 | US |
| 347 | ORIX CORPORATION2032-04 | Corporate Bond | 0.13% | $2.4M | 2,566,000 | JP |
| 348 | TAPESTRY INC2032-03 | Corporate Bond | 0.13% | $2.4M | 2,697,000 | US |
| 349 | Providence St. Joseph Health/Calif2032-10 | Corporate Bond | 0.13% | $2.4M | 2,395,000 | US |
| 350 | UNIVERSAL HEALTH SERVICES INC2032-01 | Corporate Bond | 0.13% | $2.4M | 2,746,000 | US |
| 351 | PUGET ENERGY INC2032-03 | Corporate Bond | 0.13% | $2.3M | 2,516,000 | US |
| 352 | AVERY DENNISON CORPORATION2032-02 | Corporate Bond | 0.13% | $2.3M | 2,765,000 | US |
| 353 | REGENCY CENTERS LP2032-07 | Corporate Bond | 0.13% | $2.3M | 2,380,000 | US |
| 354 | BRUNSWICK CORP2032-09 | Corporate Bond | 0.13% | $2.3M | 2,526,000 | US |
| 355 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2032-12 | Corporate Bond | 0.13% | $2.3M | 2,354,000 | US |
| 356 | WASTE CONNECTIONS INC2032-06 | Corporate Bond | 0.13% | $2.3M | 2,575,000 | US |
| 357 | ARIZONA PUBLIC SERVICE COMPANY2032-12 | Corporate Bond | 0.13% | $2.3M | 2,192,000 | US |
| 358 | UNITED AIRLINES PASS THROUGH TRUST2033-11 | Corporate Bond | 0.13% | $2.3M | 2,544,538 | US |
| 359 | DOMINION ENERGY INC2032-08 | Corporate Bond | 0.13% | $2.3M | 2,441,000 | US |
| 360 | QUANTA SERVICES INC.2032-01 | Corporate Bond | 0.13% | $2.3M | 2,673,000 | US |
| 361 | FORTUNE BRANDS INNOVATIONS INC2032-03 | Corporate Bond | 0.13% | $2.3M | 2,492,000 | US |
| 362 | CUBESMART LP2032-02 | Corporate Bond | 0.13% | $2.3M | 2,667,000 | US |
| 363 | CANADIAN NATURAL RESOURCES LTD2032-01 | Corporate Bond | 0.13% | $2.3M | 2,080,000 | CA |
| 364 | ALBEMARLE CORP2032-06 | Corporate Bond | 0.13% | $2.3M | 2,310,000 | US |
| 365 | DEVON ENERGY CORPORATION2032-04 | Corporate Bond | 0.13% | $2.2M | 2,000,000 | US |
| 366 | CABOT CORPORATION2032-06 | Corporate Bond | 0.13% | $2.2M | 2,279,000 | US |
| 367 | MID-AMERICA APARTMENTS LP2032-02 | Corporate Bond | 0.13% | $2.2M | 2,225,000 | US |
| 368 | PENTAIR FINANCE SA2032-07 | Corporate Bond | 0.13% | $2.2M | 2,200,000 | US |
| 369 | PACIFIC GAS AND ELECTRIC COMPANY2032-03 | Corporate Bond | 0.13% | $2.2M | 2,374,000 | US |
| 370 | AMERICOLD REALTY OPERATING PARTNER2032-05 | Corporate Bond | 0.13% | $2.2M | 2,238,000 | US |
| 371 | ALABAMA POWER COMPANY2032-09 | Corporate Bond | 0.12% | $2.2M | 2,373,000 | US |
| 372 | QUALCOMM INCORPORATED2032-05 | Corporate Bond | 0.12% | $2.2M | 2,230,000 | US |
| 373 | BANK OF NEW YORK MELLON CORP/THE MTN2032-01 | Corporate Bond | 0.12% | $2.2M | 2,513,000 | US |
| 374 | GATX CORPORATION2032-06 | Corporate Bond | 0.12% | $2.2M | 2,407,000 | US |
| 375 | COUSINS PROPERTIES LP2032-02 | Corporate Bond | 0.12% | $2.2M | 2,215,000 | US |
| 376 | PUBLIC STORAGE OPERATING CO2032-02 | Corporate Bond | 0.12% | $2.1M | 2,195,000 | US |
| 377 | DUKE ENERGY CAROLINES LLC2032-10 | Corporate Bond | 0.12% | $2.1M | 2,030,000 | US |
| 378 | TEXAS INSTRUMENTS INC2032-08 | Corporate Bond | 0.12% | $2.1M | 2,283,000 | US |
| 379 | NATIONAL RURAL UTILITIES COOPERATI2032-12 | Corporate Bond | 0.12% | $2.1M | 2,230,000 | US |
| 380 | DCP MIDSTREAM OPERATING LP2032-02 | Corporate Bond | 0.12% | $2.1M | 2,296,000 | US |
| 381 | ARCHER DANIELS MIDLAND CO2032-10 | Corporate Bond | 0.12% | $2.1M | 2,004,000 | US |
| 382 | BRIXMOR OPERATING PARTNERSHIP LP2032-04 | Corporate Bond | 0.12% | $2.1M | 2,110,000 | US |
| 383 | KEMPER CORP2032-02 | Corporate Bond | 0.11% | $2.0M | 2,312,000 | US |
| 384 | TARGET CORPORATION2032-11 | Corporate Bond | 0.11% | $2.0M | 1,862,000 | US |
| 385 | BLUE OWL FINANCE LLC2032-02 | Corporate Bond | 0.11% | $2.0M | 2,253,000 | US |
| 386 | KILROY REALTY LP2032-11 | Corporate Bond | 0.11% | $2.0M | 2,462,000 | US |
| 387 | JETBLUE AIRWAYS 2019-1 PASS THROUG2033-11 | Corporate Bond | 0.11% | $2.0M | 2,276,015 | US |
| 388 | JETBLUE AIRWAYS CORPORATION 2020-12032-11 | Corporate Bond | 0.11% | $2.0M | 2,118,720 | US |
| 389 | ONCOR ELECTRIC DELIVERY COMPANY LL2032-06 | Corporate Bond | 0.11% | $2.0M | 2,080,000 | US |
| 390 | TOYOTA MOTOR CREDIT CORP MTN2032-01 | Corporate Bond | 0.11% | $2.0M | 2,269,000 | US |
| 391 | JACKSON FINANCIAL INC2032-06 | Corporate Bond | 0.11% | $2.0M | 1,978,000 | US |
| 392 | PHILLIPS EDISON GROCERY CENTER OPE2032-08 | Corporate Bond | 0.11% | $1.9M | 1,985,000 | US |
| 393 | BROADSTONE NET LEASE LLC2032-11 | Corporate Bond | 0.11% | $1.9M | 1,940,000 | US |
| 394 | PEACEHEALTH SYSTEM SERVICES2032-11 | Corporate Bond | 0.11% | $1.9M | 1,935,000 | US |
| 395 | BLOCK FINANCIAL LLC2032-09 | Corporate Bond | 0.11% | $1.9M | 1,965,000 | US |
| 396 | UDR INC MTN2032-08 | Corporate Bond | 0.11% | $1.9M | 2,290,000 | US |
| 397 | AMERICAN AIRLINES INC2033-08 | Corporate Bond | 0.11% | $1.9M | 2,038,934 | US |
| 398 | APTARGROUP INC2032-03 | Corporate Bond | 0.11% | $1.9M | 2,071,000 | US |
| 399 | CONSUMERS ENERGY COMPANY2032-08 | Corporate Bond | 0.11% | $1.9M | 2,038,000 | US |
| 400 | PRUDENTIAL FUNDING ASIA PLC2032-03 | Corporate Bond | 0.11% | $1.9M | 2,055,000 | HK |
| 401 | YALE UNIVERSITY2032-04 | Corporate Bond | 0.11% | $1.9M | 1,920,000 | US |
| 402 | KINDER MORGAN ENERGY PARTNERS LP2032-03 | Corporate Bond | 0.10% | $1.8M | 1,661,000 | US |
| 403 | PULTE GROUP INC2032-06 | Corporate Bond | 0.10% | $1.8M | 1,613,000 | US |
| 404 | TIMKEN COMPANY2032-04 | Corporate Bond | 0.10% | $1.8M | 1,975,000 | US |
| 405 | KRAFT HEINZ FOODS CO2032-03 | Corporate Bond | 0.10% | $1.8M | 1,728,000 | US |
| 406 | LEAR CORPORATION2032-01 | Corporate Bond | 0.10% | $1.8M | 2,086,000 | US |
| 407 | ADVENTIST HEALTH SYSTEM/WEST2032-03 | Corporate Bond | 0.10% | $1.8M | 1,785,000 | US |
| 408 | ATMOS ENERGY CORPORATION2032-10 | Corporate Bond | 0.10% | $1.8M | 1,770,000 | US |
| 409 | TUCSON ELECTRIC POWER CO2032-05 | Corporate Bond | 0.10% | $1.7M | 1,918,000 | US |
| 410 | ASSURANT INC2032-01 | Corporate Bond | 0.10% | $1.7M | 1,990,000 | US |
| 411 | LINCOLN NATIONAL CORPORATION2032-03 | Corporate Bond | 0.10% | $1.7M | 1,916,000 | US |
| 412 | AVNET INC2032-06 | Corporate Bond | 0.10% | $1.7M | 1,703,000 | US |
| 413 | J M SMUCKER CO2032-03 | Corporate Bond | 0.10% | $1.7M | 2,006,000 | US |
| 414 | NXP BV2032-08 | Corporate Bond | 0.09% | $1.7M | 1,750,000 | NL |
| 415 | SAFEHOLD GL HOLDINGS LLC2032-01 | Corporate Bond | 0.09% | $1.7M | 1,913,000 | US |
| 416 | DOMINION ENERGY SOUTH CAROLINA INC2032-02 | Corporate Bond | 0.09% | $1.7M | 1,565,000 | US |
| 417 | CBOE GLOBAL MARKETS INC2032-03 | Corporate Bond | 0.09% | $1.7M | 1,880,000 | US |
| 418 | REALTY INCOME CORPORATION2032-02 | Corporate Bond | 0.09% | $1.7M | 1,908,000 | US |
| 419 | WP CAREY INC2032-02 | Corporate Bond | 0.09% | $1.6M | 1,919,000 | US |
| 420 | LENNAR CORPORATION2032-01 | Corporate Bond | 0.09% | $1.6M | 1,635,000 | US |
| 421 | PIEDMONT HEALTHCARE INC2032-01 | Corporate Bond | 0.09% | $1.6M | 1,925,000 | US |
| 422 | AGREE LP2032-10 | Corporate Bond | 0.09% | $1.6M | 1,707,000 | US |
| 423 | CENTERPOINT ENERGY HOUSTON ELECTRI2032-03 | Corporate Bond | 0.09% | $1.6M | 1,785,000 | US |
| 424 | COMMONWEALTH EDISON COMPANY2032-03 | Corporate Bond | 0.09% | $1.6M | 1,753,000 | US |
| 425 | PUBLIC SERVICE COMPANY OF COLORADO2032-06 | Corporate Bond | 0.09% | $1.6M | 1,637,000 | US |
| 426 | ONE GAS INC2032-09 | Corporate Bond | 0.09% | $1.5M | 1,635,000 | US |
| 427 | KYNDRYL HOLDINGS INC2032-01 | Corporate Bond | 0.09% | $1.5M | 1,510,000 | US |
| 428 | RPM INTERNATIONAL INC2032-01 | Corporate Bond | 0.08% | $1.5M | 1,694,000 | US |
| 429 | JOHNS HOPKINS UNIVERSITY2032-07 | Corporate Bond | 0.08% | $1.5M | 1,515,000 | US |
| 430 | KITE REALTY GROUP LP2032-08 | Corporate Bond | 0.08% | $1.5M | 1,515,000 | US |
| 431 | ANALOG DEVICES INC2032-10 | Corporate Bond | 0.08% | $1.4M | 1,470,000 | US |
| 432 | PIEDMONT OPERATING PARTNERSHIP LP2032-04 | Corporate Bond | 0.08% | $1.4M | 1,625,000 | US |
| 433 | SIMON PROPERTY GROUP LP2032-02 | Corporate Bond | 0.06% | $1.1M | 1,095,000 | US |
| 434 | BELL TELEPHONE COMPANY OF CANADA O2032-02 | Corporate Bond | 0.06% | $1.1M | 1,270,000 | CA |
| 435 | USD CASH | Cash | 0.01% | $108K | 108,154 | US |
| 436 | TRINITY CAPITAL INC2032-01 | Corporate Bond | 0.00% | $60K | 60,000 | 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.