IBDY holdings
All 424 positions of iShares iBonds Dec 2033 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
424
Top 10 weight
10.0%
Effective holdings
276.1
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
14.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.6 years stated maturity, not duration
- Weighted average coupon
- 5.19%
- Maturing in 5-10y
- 100.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A2033-07 | Corporate Bond | 1.52% | $18M | 18,920,000 | US |
| 2 | PFIZER INVESTMENT ENTERPRISES PTE2033-05 | Corporate Bond | 1.39% | $16M | 16,711,000 | US |
| 3 | AMGEN INC2033-03 | Corporate Bond | 1.17% | $14M | 13,879,000 | US |
| 4 | AMAZON.COM INC2033-03 | Corporate Bond | 1.07% | $12M | 13,225,000 | US |
| 5 | NVIDIA CORPORATION2033-06 | Corporate Bond | 0.93% | $11M | 11,425,000 | US |
| 6 | AT&T INC2033-12 | Corporate Bond | 0.86% | $10M | 12,485,000 | US |
| 7 | ALPHABET INC2033-02 | Corporate Bond | 0.79% | $9.3M | 9,865,000 | US |
| 8 | SALESFORCE INC2033-03 | Corporate Bond | 0.77% | $9.0M | 9,310,000 | US |
| 9 | ORACLE CORPORATION2033-05 | Corporate Bond | 0.76% | $8.9M | 9,715,000 | US |
| 10 | ABBOTT LABORATORIES2033-03 | Corporate Bond | 0.74% | $8.6M | 9,180,000 | US |
| 11 | T-MOBILE USA INC2033-07 | Corporate Bond | 0.70% | $8.3M | 8,576,000 | US |
| 12 | AMAZON.COM INC2033-07 | Corporate Bond | 0.69% | $8.1M | 8,225,000 | US |
| 13 | ALPHABET INC2033-08 | Corporate Bond | 0.66% | $7.7M | 7,800,000 | US |
| 14 | ENBRIDGE INC2033-03 | Corporate Bond | 0.65% | $7.7M | 7,654,000 | CA |
| 15 | PHILIP MORRIS INTERNATIONAL INC2033-02 | Corporate Bond | 0.62% | $7.3M | 7,321,000 | US |
| 16 | BP CAPITAL MARKETS AMERICA INC2033-02 | Corporate Bond | 0.62% | $7.2M | 7,483,000 | GB |
| 17 | INTEL CORPORATION2033-02 | Corporate Bond | 0.60% | $7.1M | 7,278,000 | US |
| 18 | BANCO SANTANDER SA2033-08 | Corporate Bond | 0.59% | $6.9M | 6,591,000 | ES |
| 19 | UNITEDHEALTH GROUP INC2033-02 | Corporate Bond | 0.56% | $6.6M | 6,604,000 | US |
| 20 | VERIZON COMMUNICATIONS INC2033-08 | Corporate Bond | 0.55% | $6.4M | 6,917,000 | US |
| 21 | META PLATFORMS INC2033-05 | Corporate Bond | 0.54% | $6.4M | 6,620,000 | US |
| 22 | AT&T INC2033-04 | Corporate Bond | 0.54% | $6.4M | 6,565,000 | US |
| 23 | BROADCOM INC2033-04 | Corporate Bond | 0.54% | $6.3M | 7,410,000 | US |
| 24 | NOVARTIS CAPITAL CORP2033-03 | Corporate Bond | 0.54% | $6.3M | 6,580,000 | CH |
| 25 | VERIZON COMMUNICATIONS INC2033-01 | Corporate Bond | 0.53% | $6.2M | 6,515,000 | US |
| 26 | SUMITOMO MITSUI FINANCIAL GROUP IN2033-01 | Corporate Bond | 0.50% | $5.8M | 5,765,000 | JP |
| 27 | CVS HEALTH CORP2033-02 | Corporate Bond | 0.49% | $5.8M | 5,871,000 | US |
| 28 | ROYAL BANK OF CANADA MTN2033-02 | Corporate Bond | 0.48% | $5.7M | 5,803,000 | CA |
| 29 | META PLATFORMS INC2033-05 | Corporate Bond | 0.47% | $5.6M | 5,722,000 | US |
| 30 | BANCO SANTANDER SA2033-11 | Corporate Bond | 0.47% | $5.5M | 5,025,000 | ES |
| 31 | HONEYWELL AEROSPACE INC2033-03 | Corporate Bond | 0.47% | $5.5M | 5,775,000 | US |
| 32 | AON NORTH AMERICA INC2033-09 | Corporate Bond | 0.46% | $5.4M | 5,410,000 | US |
| 33 | ENERGY TRANSFER LP2033-12 | Corporate Bond | 0.46% | $5.4M | 5,101,000 | US |
| 34 | JBS USA LUX SA2033-04 | Corporate Bond | 0.46% | $5.4M | 5,463,000 | BR |
| 35 | L3HARRIS TECHNOLOGIES INC2033-07 | Corporate Bond | 0.45% | $5.2M | 5,287,000 | US |
| 36 | COMCAST CORPORATION2033-01 | Corporate Bond | 0.44% | $5.1M | 5,600,000 | US |
| 37 | VALE OVERSEAS LTD2033-06 | Corporate Bond | 0.43% | $5.0M | 4,917,000 | BR |
| 38 | KINDER MORGAN INC2033-06 | Corporate Bond | 0.43% | $5.0M | 5,056,000 | US |
| 39 | ONEOK INC2033-09 | Corporate Bond | 0.43% | $5.0M | 4,925,000 | US |
| 40 | AMAZON.COM INC2033-03 | Corporate Bond | 0.42% | $5.0M | 5,310,000 | US |
| 41 | BHP BILLITON FINANCE (USA) LTD2033-09 | Corporate Bond | 0.42% | $4.9M | 5,003,000 | AU |
| 42 | BP CAPITAL MARKETS AMERICA INC2033-09 | Corporate Bond | 0.42% | $4.9M | 5,083,000 | GB |
| 43 | CHENIERE ENERGY PARTNERS LP2033-06 | Corporate Bond | 0.42% | $4.9M | 4,762,000 | US |
| 44 | BROADCOM INC2033-02 | Corporate Bond | 0.41% | $4.8M | 5,889,000 | US |
| 45 | ENERGY TRANSFER LP2033-02 | Corporate Bond | 0.41% | $4.8M | 4,783,000 | US |
| 46 | MERCK & CO INC2033-05 | Corporate Bond | 0.41% | $4.8M | 4,955,000 | US |
| 47 | INTERCONTINENTAL EXCHANGE INC2033-03 | Corporate Bond | 0.41% | $4.8M | 5,056,000 | US |
| 48 | UNITEDHEALTH GROUP INC2033-04 | Corporate Bond | 0.40% | $4.7M | 5,033,000 | US |
| 49 | WALMART INC2033-04 | Corporate Bond | 0.40% | $4.7M | 4,983,000 | US |
| 50 | GLAXOSMITHKLINE CAPITAL INC2033-09 | Corporate Bond | 0.39% | $4.5M | 4,590,000 | GB |
| 51 | AERCAP IRELAND CAPITAL DAC2033-10 | Corporate Bond | 0.39% | $4.5M | 5,212,000 | IE |
| 52 | BAT CAPITAL CORP2033-08 | Corporate Bond | 0.38% | $4.5M | 4,296,000 | GB |
| 53 | ECOLAB INC2033-06 | Corporate Bond | 0.37% | $4.4M | 4,415,000 | US |
| 54 | FORD MOTOR CREDIT COMPANY LLC2033-11 | Corporate Bond | 0.37% | $4.4M | 4,159,000 | US |
| 55 | ORACLE CORPORATION2033-02 | Corporate Bond | 0.37% | $4.3M | 4,975,000 | US |
| 56 | CVS HEALTH CORP2033-06 | Corporate Bond | 0.36% | $4.3M | 4,307,000 | US |
| 57 | INTUIT INC2033-09 | Corporate Bond | 0.36% | $4.2M | 4,370,000 | US |
| 58 | HCA INC2033-06 | Corporate Bond | 0.36% | $4.2M | 4,217,000 | US |
| 59 | ELI LILLY AND COMPANY2033-05 | Corporate Bond | 0.36% | $4.2M | 4,300,000 | US |
| 60 | THE WILLIAMS COMPANIES INC2033-03 | Corporate Bond | 0.36% | $4.2M | 4,211,000 | US |
| 61 | FOX CORP2033-10 | Corporate Bond | 0.36% | $4.2M | 4,081,000 | US |
| 62 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.35% | $4.2M | 4,082,000 | US |
| 63 | FISERV INC2033-08 | Corporate Bond | 0.35% | $4.1M | 4,259,000 | US |
| 64 | RAYTHEON TECHNOLOGIES CORPORATION2033-02 | Corporate Bond | 0.35% | $4.1M | 4,160,000 | US |
| 65 | TOTALENERGIES CAPITAL USA LLC2033-01 | Corporate Bond | 0.35% | $4.1M | 4,240,000 | FR |
| 66 | T-MOBILE USA INC2033-01 | Corporate Bond | 0.35% | $4.0M | 4,136,000 | US |
| 67 | AMPHENOL CORPORATION2033-02 | Corporate Bond | 0.34% | $4.0M | 4,280,000 | US |
| 68 | TORONTO-DOMINION BANK/THE MTN2033-04 | Corporate Bond | 0.34% | $4.0M | 4,130,000 | CA |
| 69 | BROADCOM INC2033-01 | Corporate Bond | 0.34% | $4.0M | 4,285,000 | US |
| 70 | LOWES COMPANIES INC2033-04 | Corporate Bond | 0.34% | $4.0M | 4,127,000 | US |
| 71 | ROYAL CARIBBEAN CRUISES LTD2033-05 | Corporate Bond | 0.34% | $4.0M | 4,145,000 | US |
| 72 | CANADIAN IMPERIAL BANK OF COMMERCE2033-10 | Corporate Bond | 0.34% | $4.0M | 3,891,000 | CA |
| 73 | KENVUE INC2033-03 | Corporate Bond | 0.34% | $3.9M | 4,110,000 | US |
| 74 | PACIFIC GAS AND ELECTRIC COMPANY2033-06 | Corporate Bond | 0.33% | $3.9M | 3,769,000 | US |
| 75 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.33% | $3.9M | 3,766,000 | US |
| 76 | ABBVIE INC2033-09 | Corporate Bond | 0.33% | $3.8M | 3,930,000 | US |
| 77 | EATON CORPORATION2033-03 | Corporate Bond | 0.33% | $3.8M | 4,108,000 | US |
| 78 | DELL INTERNATIONAL LLC2033-09 | Corporate Bond | 0.32% | $3.8M | 3,880,000 | US |
| 79 | HP INC2033-01 | Corporate Bond | 0.32% | $3.8M | 3,798,000 | US |
| 80 | ABBVIE INC2033-03 | Corporate Bond | 0.32% | $3.7M | 3,935,000 | US |
| 81 | PHILIP MORRIS INTERNATIONAL INC2033-09 | Corporate Bond | 0.31% | $3.7M | 3,668,000 | US |
| 82 | INGERSOLL RAND INC2033-08 | Corporate Bond | 0.31% | $3.7M | 3,652,000 | US |
| 83 | DUKE ENERGY CAROLINAS LLC2033-01 | Corporate Bond | 0.31% | $3.6M | 3,697,000 | US |
| 84 | MPLX LP2033-03 | Corporate Bond | 0.30% | $3.6M | 3,714,000 | US |
| 85 | NXP BV2033-01 | Corporate Bond | 0.30% | $3.6M | 3,690,000 | US |
| 86 | INTEL CORPORATION2033-08 | Corporate Bond | 0.30% | $3.5M | 3,655,000 | US |
| 87 | METLIFE INC2033-07 | Corporate Bond | 0.30% | $3.5M | 3,464,000 | US |
| 88 | GENERAL MOTORS FINANCIAL COMPANY I2033-01 | Corporate Bond | 0.30% | $3.5M | 3,359,000 | US |
| 89 | ELEVANCE HEALTH INC2033-02 | Corporate Bond | 0.29% | $3.4M | 3,576,000 | US |
| 90 | WALMART INC2033-04 | Corporate Bond | 0.29% | $3.4M | 3,510,000 | US |
| 91 | GENERAL MILLS INC2033-03 | Corporate Bond | 0.29% | $3.4M | 3,577,000 | US |
| 92 | ENTERPRISE PRODUCTS OPERATING LLC2033-01 | Corporate Bond | 0.29% | $3.4M | 3,415,000 | US |
| 93 | LOWES COMPANIES INC2033-07 | Corporate Bond | 0.29% | $3.4M | 3,471,000 | US |
| 94 | JOHN DEERE CAPITAL CORP MTN2033-09 | Corporate Bond | 0.29% | $3.4M | 3,440,000 | US |
| 95 | GOLDMAN SACHS GROUP INC/THE2033-02 | Corporate Bond | 0.29% | $3.4M | 3,235,000 | US |
| 96 | KEYBANK NATIONAL ASSOCIATION2033-01 | Corporate Bond | 0.29% | $3.4M | 3,498,000 | US |
| 97 | CONOCOPHILLIPS CO2033-09 | Corporate Bond | 0.28% | $3.3M | 3,390,000 | US |
| 98 | NEXTERA ENERGY CAPITAL HOLDINGS IN2033-02 | Corporate Bond | 0.28% | $3.3M | 3,417,000 | US |
| 99 | THERMO FISHER SCIENTIFIC INC2033-08 | Corporate Bond | 0.28% | $3.3M | 3,365,000 | US |
| 100 | J M SMUCKER CO2033-11 | Corporate Bond | 0.28% | $3.3M | 3,143,000 | US |
| 101 | TIME WARNER CABLE ENTERPRISES LLC2033-07 | Corporate Bond | 0.28% | $3.3M | 3,100,000 | US |
| 102 | GILEAD SCIENCES INC2033-10 | Corporate Bond | 0.28% | $3.3M | 3,325,000 | US |
| 103 | GEORGIA POWER COMPANY2033-05 | Corporate Bond | 0.28% | $3.3M | 3,326,000 | US |
| 104 | VISTRA OPERATIONS COMPANY LLC 144A2033-04 | Corporate Bond | 0.28% | $3.3M | 3,335,000 | US |
| 105 | COMCAST CORPORATION2033-02 | Corporate Bond | 0.28% | $3.3M | 3,496,000 | US |
| 106 | NORTHROP GRUMMAN CORP2033-03 | Corporate Bond | 0.28% | $3.2M | 3,389,000 | US |
| 107 | DOLLAR GENERAL CORP2033-07 | Corporate Bond | 0.28% | $3.2M | 3,252,000 | US |
| 108 | ADVANCED MICRO DEVICES INC2033-08 | Corporate Bond | 0.27% | $3.2M | 3,285,000 | US |
| 109 | COMCAST CORPORATION2033-05 | Corporate Bond | 0.27% | $3.2M | 3,362,000 | US |
| 110 | PHILLIPS 66 CO2033-06 | Corporate Bond | 0.27% | $3.2M | 3,211,000 | US |
| 111 | ACCENTURE CAPITAL INC2033-07 | Corporate Bond | 0.27% | $3.2M | 3,195,000 | US |
| 112 | DELL INTERNATIONAL LLC / EMC CORP2033-02 | Corporate Bond | 0.27% | $3.2M | 3,154,000 | US |
| 113 | MERCK & CO INC2033-05 | Corporate Bond | 0.27% | $3.2M | 3,195,000 | US |
| 114 | ELI LILLY AND COMPANY2033-02 | Corporate Bond | 0.27% | $3.2M | 3,248,000 | US |
| 115 | FORD MOTOR CREDIT COMPANY LLC2033-04 | Corporate Bond | 0.27% | $3.2M | 3,305,000 | US |
| 116 | VERIZON COMMUNICATIONS INC2033-05 | Corporate Bond | 0.27% | $3.2M | 3,208,000 | US |
| 117 | ROYAL BANK OF CANADA MTN2033-05 | Corporate Bond | 0.27% | $3.1M | 3,178,000 | CA |
| 118 | LOCKHEED MARTIN CORPORATION2033-01 | Corporate Bond | 0.27% | $3.1M | 3,115,000 | US |
| 119 | PARAMOUNT SKYDANCE CORP 144A2033-10 | Corporate Bond | 0.26% | $3.1M | 3,200,000 | US |
| 120 | SUMITOMO MITSUI FINANCIAL GROUP IN2033-09 | Corporate Bond | 0.26% | $3.1M | 3,075,000 | JP |
| 121 | MEDTRONIC GLOBAL HOLDINGS SCA2033-03 | Corporate Bond | 0.26% | $3.1M | 3,243,000 | US |
| 122 | TEXAS INSTRUMENTS INC2033-03 | Corporate Bond | 0.26% | $3.0M | 3,123,000 | US |
| 123 | FISERV INC2033-03 | Corporate Bond | 0.26% | $3.0M | 3,113,000 | US |
| 124 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.26% | $3.0M | 2,967,000 | US |
| 125 | DIAGEO CAPITAL PLC2033-10 | Corporate Bond | 0.26% | $3.0M | 3,010,000 | GB |
| 126 | PEPSICO INC2033-02 | Corporate Bond | 0.25% | $3.0M | 3,061,000 | US |
| 127 | NATIONAL GRID PLC2033-06 | Corporate Bond | 0.25% | $2.9M | 2,886,000 | GB |
| 128 | AMERICAN TOWER CORPORATION2033-07 | Corporate Bond | 0.25% | $2.9M | 2,945,000 | US |
| 129 | UNITED PARCEL SERVICE INC2033-03 | Corporate Bond | 0.25% | $2.9M | 2,978,000 | US |
| 130 | AMERICAN ELECTRIC POWER COMPANY IN2033-03 | Corporate Bond | 0.25% | $2.9M | 2,902,000 | US |
| 131 | EXELON CORP2033-03 | Corporate Bond | 0.25% | $2.9M | 2,954,000 | US |
| 132 | THE CIGNA GROUP2033-03 | Corporate Bond | 0.25% | $2.9M | 2,912,000 | US |
| 133 | HA SUSTAINABLE INFRASTRUCTURE CAPI2033-07 | Corporate Bond | 0.25% | $2.9M | 2,930,000 | US |
| 134 | UNION PACIFIC CORPORATION2033-01 | Corporate Bond | 0.24% | $2.9M | 2,971,000 | US |
| 135 | ENBRIDGE INC2033-08 | Corporate Bond | 0.24% | $2.9M | 3,468,000 | CA |
| 136 | EATON CORPORATION2033-03 | Corporate Bond | 0.24% | $2.9M | 3,010,000 | US |
| 137 | INTERCONTINENTAL EXCHANGE INC2033-09 | Corporate Bond | 0.24% | $2.9M | 2,920,000 | US |
| 138 | EXTRA SPACE STORAGE LP2033-01 | Corporate Bond | 0.24% | $2.8M | 2,960,000 | US |
| 139 | APPLE INC2033-05 | Corporate Bond | 0.24% | $2.8M | 2,913,000 | US |
| 140 | RIO TINTO ALCAN INC2033-12 | Corporate Bond | 0.24% | $2.8M | 2,707,000 | CA |
| 141 | QUEST DIAGNOSTICS INCORPORATED2033-11 | Corporate Bond | 0.24% | $2.8M | 2,605,000 | US |
| 142 | UNILEVER CAPITAL CORP2033-12 | Corporate Bond | 0.24% | $2.8M | 2,795,000 | GB |
| 143 | BRISTOL-MYERS SQUIBB CO2033-11 | Corporate Bond | 0.24% | $2.8M | 2,641,000 | US |
| 144 | ONCOR ELECTRIC DELIVERY COMPANY LL2033-11 | Corporate Bond | 0.23% | $2.8M | 2,696,000 | US |
| 145 | CHARTER COMMUNICATIONS OPERATING L2033-04 | Corporate Bond | 0.23% | $2.7M | 3,213,000 | US |
| 146 | CONSTELLATION BRANDS INC2033-05 | Corporate Bond | 0.23% | $2.7M | 2,801,000 | US |
| 147 | AERCAP IRELAND CAPITAL DAC2033-01 | Corporate Bond | 0.23% | $2.7M | 2,865,000 | IE |
| 148 | PACIFIC GAS AND ELECTRIC COMPANY2033-01 | Corporate Bond | 0.23% | $2.7M | 2,660,000 | US |
| 149 | FORD MOTOR CREDIT COMPANY LLC2033-08 | Corporate Bond | 0.23% | $2.7M | 2,750,000 | US |
| 150 | PROCTER & GAMBLE CO2033-01 | Corporate Bond | 0.23% | $2.7M | 2,822,000 | US |
| 151 | TRIMBLE INC2033-03 | Corporate Bond | 0.23% | $2.7M | 2,668,000 | US |
| 152 | JOHNSON & JOHNSON2033-12 | Corporate Bond | 0.23% | $2.7M | 2,767,000 | US |
| 153 | ALEXANDRIA REAL ESTATE EQUITIES IN2033-02 | Corporate Bond | 0.23% | $2.7M | 3,391,000 | US |
| 154 | PUBLIC SERVICE COMPANY OF NEW HAMP2033-10 | Corporate Bond | 0.23% | $2.7M | 2,712,000 | US |
| 155 | CROWN CASTLE INC2033-05 | Corporate Bond | 0.23% | $2.7M | 2,734,000 | US |
| 156 | EQUINIX EUROPE 2 FINANCING CORPORA2033-03 | Corporate Bond | 0.22% | $2.6M | 2,830,000 | US |
| 157 | XCEL ENERGY INC2033-08 | Corporate Bond | 0.22% | $2.6M | 2,668,000 | US |
| 158 | ATMOS ENERGY CORPORATION2033-11 | Corporate Bond | 0.22% | $2.6M | 2,525,000 | US |
| 159 | AMERICAN TOWER CORPORATION2033-03 | Corporate Bond | 0.22% | $2.6M | 2,636,000 | US |
| 160 | PACIFICORP2033-04 | Corporate Bond | 0.22% | $2.6M | 2,675,000 | US |
| 161 | TOYOTA MOTOR CREDIT CORP MTN2033-03 | Corporate Bond | 0.22% | $2.6M | 2,750,000 | US |
| 162 | BELL TELEPHONE COMPANY OF CANADA O2033-05 | Corporate Bond | 0.22% | $2.6M | 2,674,000 | CA |
| 163 | HUMANA INC2033-03 | Corporate Bond | 0.22% | $2.6M | 2,598,000 | US |
| 164 | SOUTHERN COMPANY (THE)2033-06 | Corporate Bond | 0.22% | $2.6M | 2,622,000 | US |
| 165 | BAT CAPITAL CORP2033-03 | Corporate Bond | 0.22% | $2.6M | 2,740,000 | GB |
| 166 | T-MOBILE USA INC2033-01 | Corporate Bond | 0.22% | $2.6M | 2,720,000 | US |
| 167 | HCA INC2033-05 | Corporate Bond | 0.22% | $2.6M | 2,630,000 | US |
| 168 | PROLOGIS LP2033-06 | Corporate Bond | 0.22% | $2.5M | 2,646,000 | US |
| 169 | FLORIDA POWER & LIGHT CO2033-04 | Corporate Bond | 0.22% | $2.5M | 2,609,000 | US |
| 170 | RENAISSANCERE HOLDINGS LTD2033-06 | Corporate Bond | 0.22% | $2.5M | 2,540,000 | BM |
| 171 | AON CORP2033-02 | Corporate Bond | 0.22% | $2.5M | 2,590,000 | US |
| 172 | WESTERN MIDSTREAM OPERATING LP2033-04 | Corporate Bond | 0.22% | $2.5M | 2,508,000 | US |
| 173 | AMGEN INC2033-03 | Corporate Bond | 0.22% | $2.5M | 2,715,000 | US |
| 174 | AMERICAN TOWER CORPORATION2033-11 | Corporate Bond | 0.22% | $2.5M | 2,461,000 | US |
| 175 | AMERIPRISE FINANCIAL INC2033-05 | Corporate Bond | 0.21% | $2.5M | 2,532,000 | US |
| 176 | MERCK & CO INC2033-12 | Corporate Bond | 0.21% | $2.5M | 2,308,000 | US |
| 177 | BHP BILLITON FINANCE (USA) LTD2033-02 | Corporate Bond | 0.21% | $2.5M | 2,577,000 | AU |
| 178 | EVERSOURCE ENERGY2033-05 | Corporate Bond | 0.21% | $2.5M | 2,550,000 | US |
| 179 | ALLSTATE CORPORATION (THE)2033-03 | Corporate Bond | 0.21% | $2.5M | 2,557,000 | US |
| 180 | COMCAST CORPORATION2033-03 | Corporate Bond | 0.21% | $2.5M | 2,355,000 | US |
| 181 | VIRGINIA ELECTRIC AND POWER COMPAN2033-04 | Corporate Bond | 0.21% | $2.5M | 2,587,000 | US |
| 182 | MPLX LP2033-01 | Corporate Bond | 0.21% | $2.5M | 2,570,000 | US |
| 183 | BAKER HUGHES HOLDINGS LLC2033-06 | Corporate Bond | 0.21% | $2.5M | 2,595,000 | US |
| 184 | MASTERCARD INC2033-03 | Corporate Bond | 0.21% | $2.5M | 2,540,000 | US |
| 185 | FLORIDA POWER & LIGHT CO2033-05 | Corporate Bond | 0.21% | $2.4M | 2,506,000 | US |
| 186 | TRACTOR SUPPLY COMPANY2033-05 | Corporate Bond | 0.21% | $2.4M | 2,454,000 | US |
| 187 | WESTPAC BANKING CORP2033-11 | Corporate Bond | 0.21% | $2.4M | 2,275,000 | AU |
| 188 | VERALTO CORP2033-09 | Corporate Bond | 0.21% | $2.4M | 2,470,000 | US |
| 189 | AUGUSTA SPINCO CORP2033-03 | Corporate Bond | 0.21% | $2.4M | 2,520,000 | US |
| 190 | FAIRFAX FINANCIAL HOLDINGS LTD2033-12 | Corporate Bond | 0.21% | $2.4M | 2,370,000 | CA |
| 191 | TARGA RESOURCES CORP2033-02 | Corporate Bond | 0.20% | $2.4M | 2,591,000 | US |
| 192 | WILLIS NORTH AMERICA INC2033-05 | Corporate Bond | 0.20% | $2.4M | 2,404,000 | US |
| 193 | HUBBELL INCORPORATED2033-06 | Corporate Bond | 0.20% | $2.4M | 2,440,000 | US |
| 194 | CBRE SERVICES INC2033-01 | Corporate Bond | 0.20% | $2.4M | 2,455,000 | US |
| 195 | WASTE CONNECTIONS INC2033-01 | Corporate Bond | 0.20% | $2.3M | 2,507,000 | US |
| 196 | RYDER SYSTEM INC MTN2033-12 | Corporate Bond | 0.20% | $2.3M | 2,195,000 | US |
| 197 | KINDER MORGAN INC2033-02 | Corporate Bond | 0.20% | $2.3M | 2,422,000 | US |
| 198 | DIAGEO CAPITAL PLC2033-01 | Corporate Bond | 0.20% | $2.3M | 2,315,000 | GB |
| 199 | OMNICOM GROUP INC2033-06 | Corporate Bond | 0.20% | $2.3M | 2,420,000 | US |
| 200 | BOSTON PROPERTIES LP2033-10 | Corporate Bond | 0.20% | $2.3M | 2,930,000 | US |
| 201 | DUKE ENERGY CORP2033-09 | Corporate Bond | 0.20% | $2.3M | 2,307,000 | US |
| 202 | BAT CAPITAL CORP2033-08 | Corporate Bond | 0.19% | $2.3M | 2,325,000 | GB |
| 203 | PUBLIC STORAGE OPERATING CO2033-08 | Corporate Bond | 0.19% | $2.3M | 2,319,000 | US |
| 204 | AMERICAN INTERNATIONAL GROUP INC2033-03 | Corporate Bond | 0.19% | $2.3M | 2,335,000 | US |
| 205 | LEIDOS INC2033-03 | Corporate Bond | 0.19% | $2.3M | 2,270,000 | US |
| 206 | S&P GLOBAL INC2033-09 | Corporate Bond | 0.19% | $2.3M | 2,295,000 | US |
| 207 | PILGRIMS PRIDE CORP2033-07 | Corporate Bond | 0.19% | $2.2M | 2,191,000 | US |
| 208 | NOMURA HOLDINGS INC2033-01 | Corporate Bond | 0.19% | $2.2M | 2,175,000 | JP |
| 209 | SERVICENOW INC2033-05 | Corporate Bond | 0.19% | $2.2M | 2,270,000 | US |
| 210 | SEMPRA2033-08 | Corporate Bond | 0.19% | $2.2M | 2,254,000 | US |
| 211 | SIMON PROPERTY GROUP LP2033-03 | Corporate Bond | 0.19% | $2.2M | 2,239,000 | US |
| 212 | ENTERGY LOUISIANA LLC2033-03 | Corporate Bond | 0.19% | $2.2M | 2,433,000 | US |
| 213 | CONSUMERS ENERGY COMPANY2033-05 | Corporate Bond | 0.19% | $2.2M | 2,292,000 | US |
| 214 | FEDEX FREIGHT HOLDING COMPANY INC 144A2033-03 | Corporate Bond | 0.19% | $2.2M | 2,345,000 | US |
| 215 | EQUINIX INC2033-08 | Corporate Bond | 0.19% | $2.2M | 2,260,000 | US |
| 216 | OVINTIV INC2033-07 | Corporate Bond | 0.19% | $2.2M | 2,113,000 | CA |
| 217 | REPUBLIC SERVICES INC2033-12 | Corporate Bond | 0.19% | $2.2M | 2,220,000 | US |
| 218 | TRANE TECHNOLOGIES FINANCING LTD2033-03 | Corporate Bond | 0.19% | $2.2M | 2,207,000 | US |
| 219 | VISA INC2033-02 | Corporate Bond | 0.19% | $2.2M | 2,280,000 | US |
| 220 | NATIONAL RURAL UTILITIES COOPERATI2033-01 | Corporate Bond | 0.19% | $2.2M | 2,135,000 | US |
| 221 | ANALOG DEVICES INC2033-10 | Corporate Bond | 0.19% | $2.2M | 2,175,000 | US |
| 222 | INTERNATIONAL BUSINESS MACHINES CO2033-02 | Corporate Bond | 0.18% | $2.2M | 2,255,000 | US |
| 223 | REALTY INCOME CORPORATION2033-04 | Corporate Bond | 0.18% | $2.2M | 2,285,000 | US |
| 224 | NOMURA HOLDINGS INC2033-07 | Corporate Bond | 0.18% | $2.2M | 2,105,000 | JP |
| 225 | MERCADOLIBRE INC2033-01 | Corporate Bond | 0.18% | $2.1M | 2,265,000 | BR |
| 226 | SOUTHWESTERN ELECTRIC POWER COMPAN2033-04 | Corporate Bond | 0.18% | $2.1M | 2,210,000 | US |
| 227 | KIMCO REALTY OP LLC2033-02 | Corporate Bond | 0.18% | $2.1M | 2,256,000 | US |
| 228 | BOOZ ALLEN HAMILTON INC2033-08 | Corporate Bond | 0.18% | $2.1M | 2,164,000 | US |
| 229 | CENTERPOINT ENERGY HOUSTON ELECTRI2033-04 | Corporate Bond | 0.18% | $2.1M | 2,217,000 | US |
| 230 | THERMO FISHER SCIENTIFIC INC2033-06 | Corporate Bond | 0.18% | $2.1M | 2,220,000 | US |
| 231 | CDW LLC2033-09 | Corporate Bond | 0.18% | $2.1M | 2,135,000 | US |
| 232 | SUMITOMO MITSUI FINANCIAL GROUP IN2033-07 | Corporate Bond | 0.18% | $2.1M | 2,095,000 | JP |
| 233 | ALTRIA GROUP INC2033-11 | Corporate Bond | 0.18% | $2.1M | 1,945,000 | US |
| 234 | RIO TINTO FINANCE (USA) PLC2033-03 | Corporate Bond | 0.18% | $2.1M | 2,173,000 | AU |
| 235 | DOW CHEMICAL CO2033-03 | Corporate Bond | 0.18% | $2.1M | 2,063,000 | US |
| 236 | BROOKFIELD CAPITAL FINANCE LLC2033-06 | Corporate Bond | 0.18% | $2.1M | 2,052,000 | CA |
| 237 | QUALCOMM INCORPORATED2033-05 | Corporate Bond | 0.18% | $2.1M | 2,056,000 | US |
| 238 | THE WILLIAMS COMPANIES INC2033-09 | Corporate Bond | 0.18% | $2.1M | 2,110,000 | US |
| 239 | HEWLETT PACKARD ENTERPRISE CO2033-04 | Corporate Bond | 0.18% | $2.1M | 2,155,000 | US |
| 240 | ASTRAZENECA FINANCE LLC2033-03 | Corporate Bond | 0.18% | $2.1M | 2,200,000 | GB |
| 241 | PROLOGIS LP2033-01 | Corporate Bond | 0.18% | $2.1M | 2,170,000 | US |
| 242 | CSX CORP2033-11 | Corporate Bond | 0.18% | $2.1M | 2,068,000 | US |
| 243 | ESTEE LAUDER COMPANIES INC. (THE)2033-05 | Corporate Bond | 0.18% | $2.1M | 2,136,000 | US |
| 244 | REPUBLIC SERVICES INC2033-03 | Corporate Bond | 0.17% | $2.0M | 2,430,000 | US |
| 245 | CITIGROUP INC2033-10 | Corporate Bond | 0.17% | $2.0M | 1,960,000 | US |
| 246 | HESS CORPORATION2033-03 | Corporate Bond | 0.17% | $2.0M | 1,853,000 | US |
| 247 | WALMART INC2033-10 | Corporate Bond | 0.17% | $2.0M | 2,015,000 | US |
| 248 | BROWN-FORMAN CORPORATION2033-04 | Corporate Bond | 0.17% | $2.0M | 2,122,000 | US |
| 249 | FORTUNE BRANDS INNOVATIONS INC2033-06 | Corporate Bond | 0.17% | $2.0M | 1,986,000 | US |
| 250 | DTE ELECTRIC COMPANY2033-04 | Corporate Bond | 0.17% | $2.0M | 2,044,000 | US |
| 251 | DUKE ENERGY FLORIDA LLC2033-11 | Corporate Bond | 0.17% | $2.0M | 1,930,000 | US |
| 252 | PARKER HANNIFIN CORPORATION2033-09 | Corporate Bond | 0.17% | $2.0M | 2,000,000 | US |
| 253 | MARRIOTT INTERNATIONAL INC2033-10 | Corporate Bond | 0.17% | $2.0M | 2,366,000 | US |
| 254 | CONSTELLATION ENERGY GENERATION LL2033-03 | Corporate Bond | 0.17% | $2.0M | 1,960,000 | US |
| 255 | MARVELL TECHNOLOGY INC2033-09 | Corporate Bond | 0.17% | $2.0M | 1,959,000 | US |
| 256 | MARSH & MCLENNAN COMPANIES INC2033-09 | Corporate Bond | 0.17% | $2.0M | 1,980,000 | US |
| 257 | REALTY INCOME CORPORATION2033-07 | Corporate Bond | 0.17% | $1.9M | 2,012,000 | US |
| 258 | TRITON CONTAINER INTERNATIONAL LTD2033-02 | Corporate Bond | 0.16% | $1.9M | 2,040,000 | BM |
| 259 | PECO ENERGY CO2033-06 | Corporate Bond | 0.16% | $1.9M | 1,959,000 | US |
| 260 | KINDER MORGAN ENERGY PARTNERS LP2033-08 | Corporate Bond | 0.16% | $1.9M | 1,749,000 | US |
| 261 | ARES CAPITAL CORPORATION2033-09 | Corporate Bond | 0.16% | $1.9M | 2,005,000 | US |
| 262 | APOLLO GLOBAL MANAGEMENT INC2033-11 | Corporate Bond | 0.16% | $1.9M | 1,828,000 | US |
| 263 | MCDONALDS CORPORATION MTN2033-08 | Corporate Bond | 0.16% | $1.9M | 1,949,000 | US |
| 264 | HEICO CORP2033-08 | Corporate Bond | 0.16% | $1.9M | 1,932,000 | US |
| 265 | AIR PRODUCTS AND CHEMICALS INC2033-03 | Corporate Bond | 0.16% | $1.9M | 1,963,000 | US |
| 266 | OMEGA HEALTHCARE INVESTORS INC2033-04 | Corporate Bond | 0.16% | $1.9M | 2,219,000 | US |
| 267 | XYLEM INC2033-06 | Corporate Bond | 0.16% | $1.9M | 1,890,000 | US |
| 268 | MID-AMERICA APARTMENTS LP2033-01 | Corporate Bond | 0.16% | $1.9M | 1,960,000 | US |
| 269 | LYB INTERNATIONAL FINANCE III LLC2033-05 | Corporate Bond | 0.16% | $1.9M | 1,882,000 | US |
| 270 | INTERNATIONAL BUSINESS MACHINES CO2033-02 | Corporate Bond | 0.16% | $1.9M | 1,965,000 | US |
| 271 | T-MOBILE USA INC2033-12 | Corporate Bond | 0.16% | $1.8M | 1,740,000 | US |
| 272 | WRKCO INC2033-06 | Corporate Bond | 0.16% | $1.8M | 2,157,000 | US |
| 273 | TOYOTA MOTOR CREDIT CORP MTN2033-07 | Corporate Bond | 0.16% | $1.8M | 1,875,000 | US |
| 274 | JACOBS ENGINEERING GROUP INC.2033-03 | Corporate Bond | 0.16% | $1.8M | 1,818,000 | US |
| 275 | LKQ CORP2033-06 | Corporate Bond | 0.16% | $1.8M | 1,805,000 | US |
| 276 | EQUITABLE HOLDINGS INC2033-01 | Corporate Bond | 0.15% | $1.8M | 1,815,000 | US |
| 277 | NORFOLK SOUTHERN CORPORATION2033-03 | Corporate Bond | 0.15% | $1.8M | 1,903,000 | US |
| 278 | INVITATION HOMES OPERATING PARTNER2033-01 | Corporate Bond | 0.15% | $1.8M | 1,885,000 | US |
| 279 | VYLOR INC 144A2033-05 | Corporate Bond | 0.15% | $1.8M | 1,925,000 | US |
| 280 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.15% | $1.8M | 1,788,950 | US |
| 281 | DOMINION RESOURCES INC2033-08 | Corporate Bond | 0.15% | $1.8M | 1,820,000 | US |
| 282 | SOUTHERN CALIFORNIA EDISON COMPANY2033-03 | Corporate Bond | 0.15% | $1.8M | 1,890,000 | US |
| 283 | ARCHER DANIELS MIDLAND CO2033-08 | Corporate Bond | 0.15% | $1.8M | 1,865,000 | US |
| 284 | SCHLUMBERGER INVESTMENT SA2033-05 | Corporate Bond | 0.15% | $1.8M | 1,815,000 | US |
| 285 | AUTOZONE INC2033-11 | Corporate Bond | 0.15% | $1.8M | 1,658,000 | US |
| 286 | MARRIOTT INTERNATIONAL INC2033-05 | Corporate Bond | 0.15% | $1.8M | 1,835,000 | US |
| 287 | VERISK ANALYTICS INC2033-04 | Corporate Bond | 0.15% | $1.8M | 1,765,000 | US |
| 288 | GLP CAPITAL LP2033-02 | Corporate Bond | 0.15% | $1.7M | 1,850,000 | US |
| 289 | ENTERPRISE PRODUCTS OPERATING LLC2033-03 | Corporate Bond | 0.15% | $1.7M | 1,622,000 | US |
| 290 | EASTMAN CHEMICAL COMPANY2033-03 | Corporate Bond | 0.15% | $1.7M | 1,738,000 | US |
| 291 | MCCORMICK & COMPANY INCORPORATED2033-04 | Corporate Bond | 0.15% | $1.7M | 1,799,000 | US |
| 292 | THE PROGRESSIVE CORPORATION2033-06 | Corporate Bond | 0.15% | $1.7M | 1,750,000 | US |
| 293 | AMCOR FINANCE (USA) INC2033-05 | Corporate Bond | 0.15% | $1.7M | 1,695,000 | US |
| 294 | BALTIMORE GAS AND ELECTRIC CO2033-06 | Corporate Bond | 0.15% | $1.7M | 1,735,000 | US |
| 295 | STARBUCKS CORPORATION2033-02 | Corporate Bond | 0.15% | $1.7M | 1,769,000 | US |
| 296 | TRAVELERS PROPERTY CASUALTY CORP2033-03 | Corporate Bond | 0.15% | $1.7M | 1,628,000 | US |
| 297 | SOUTHERN COMPANY GAS CAPITAL CORPO2033-09 | Corporate Bond | 0.15% | $1.7M | 1,700,000 | US |
| 298 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.15% | $1.7M | 1,735,000 | US |
| 299 | NORDSON CORPORATION2033-09 | Corporate Bond | 0.15% | $1.7M | 1,699,000 | US |
| 300 | NNN REIT INC2033-10 | Corporate Bond | 0.15% | $1.7M | 1,735,000 | US |
| 301 | COREBRIDGE FINANCIAL INC2033-09 | Corporate Bond | 0.14% | $1.7M | 1,683,000 | US |
| 302 | AMERICAN TOWER CORPORATION2033-09 | Corporate Bond | 0.14% | $1.7M | 1,710,000 | US |
| 303 | BOEING CO2033-02 | Corporate Bond | 0.14% | $1.7M | 1,638,000 | US |
| 304 | DUKE ENERGY PROGRESS LLC2033-03 | Corporate Bond | 0.14% | $1.7M | 1,706,000 | US |
| 305 | AERCAP FUNDING DAC2033-10 | Corporate Bond | 0.14% | $1.7M | 1,685,000 | IE |
| 306 | CNA FINANCIAL CORP2033-06 | Corporate Bond | 0.14% | $1.7M | 1,682,000 | US |
| 307 | SOUTHERN CALIFORNIA GAS COMPANY2033-06 | Corporate Bond | 0.14% | $1.7M | 1,680,000 | US |
| 308 | AUTOZONE INC2033-02 | Corporate Bond | 0.14% | $1.7M | 1,736,000 | US |
| 309 | NVENT FINANCE SARL2033-05 | Corporate Bond | 0.14% | $1.7M | 1,645,000 | GB |
| 310 | CONCENTRIX CORP2033-08 | Corporate Bond | 0.14% | $1.7M | 1,756,000 | US |
| 311 | DARDEN RESTAURANTS INC2033-10 | Corporate Bond | 0.14% | $1.7M | 1,623,000 | US |
| 312 | GLOBAL PAYMENTS INC2033-03 | Corporate Bond | 0.14% | $1.7M | 1,730,000 | US |
| 313 | MOSAIC CO/THE2033-11 | Corporate Bond | 0.14% | $1.6M | 1,683,000 | US |
| 314 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2033-03 | Corporate Bond | 0.14% | $1.6M | 1,714,000 | US |
| 315 | TOYOTA MOTOR CORPORATION2033-07 | Corporate Bond | 0.14% | $1.6M | 1,642,000 | JP |
| 316 | AMEREN ILLINOIS COMPANY2033-06 | Corporate Bond | 0.14% | $1.6M | 1,653,000 | US |
| 317 | CONSOLIDATED EDISON COMPANY OF NEW2033-03 | Corporate Bond | 0.14% | $1.6M | 1,630,000 | US |
| 318 | KINROSS GOLD CORP2033-07 | Corporate Bond | 0.14% | $1.6M | 1,552,000 | CA |
| 319 | SBA COMMUNICATIONS CORP2033-07 | Corporate Bond | 0.14% | $1.6M | 1,645,000 | US |
| 320 | PUBLIC SERVICE COMPANY OF OKLAHOMA2033-01 | Corporate Bond | 0.13% | $1.6M | 1,605,000 | US |
| 321 | BUNGE LIMITED FINANCE CORP2033-03 | Corporate Bond | 0.13% | $1.6M | 1,655,000 | US |
| 322 | ASTRAZENECA FINANCE LLC2033-03 | Corporate Bond | 0.13% | $1.6M | 1,619,000 | GB |
| 323 | CITIGROUP INC2033-02 | Corporate Bond | 0.13% | $1.6M | 1,565,000 | US |
| 324 | TOYOTA MOTOR CREDIT CORP MTN2033-01 | Corporate Bond | 0.13% | $1.6M | 1,610,000 | US |
| 325 | CENCORA INC2033-02 | Corporate Bond | 0.13% | $1.6M | 1,635,000 | US |
| 326 | MCKESSON CORP2033-07 | Corporate Bond | 0.13% | $1.5M | 1,565,000 | US |
| 327 | Providence St. Joseph Health2033-10 | Corporate Bond | 0.13% | $1.5M | 1,583,000 | US |
| 328 | ARIZONA PUBLIC SERVICE COMPANY2033-08 | Corporate Bond | 0.13% | $1.5M | 1,532,000 | US |
| 329 | NISOURCE INC2033-06 | Corporate Bond | 0.13% | $1.5M | 1,528,000 | US |
| 330 | ATHENE HOLDING LTD2033-02 | Corporate Bond | 0.13% | $1.5M | 1,472,000 | US |
| 331 | WASTE MANAGEMENT INC2033-02 | Corporate Bond | 0.13% | $1.5M | 1,568,000 | US |
| 332 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2033-08 | Corporate Bond | 0.13% | $1.5M | 1,525,000 | US |
| 333 | COUSINS PROPERTIES LP2033-03 | Corporate Bond | 0.13% | $1.5M | 1,600,000 | US |
| 334 | PACKAGING CORP OF AMERICA2033-12 | Corporate Bond | 0.13% | $1.5M | 1,465,000 | US |
| 335 | UPMC2033-05 | Corporate Bond | 0.13% | $1.5M | 1,520,000 | US |
| 336 | TARGET CORPORATION2033-01 | Corporate Bond | 0.13% | $1.5M | 1,550,000 | US |
| 337 | MAGNA INTERNATIONAL INC2033-03 | Corporate Bond | 0.13% | $1.5M | 1,494,000 | CA |
| 338 | GATX CORPORATION2033-09 | Corporate Bond | 0.13% | $1.5M | 1,496,000 | US |
| 339 | AEP TEXAS INC2033-06 | Corporate Bond | 0.12% | $1.5M | 1,475,000 | US |
| 340 | HONEYWELL INTERNATIONAL INC2033-02 | Corporate Bond | 0.12% | $1.5M | 1,478,000 | US |
| 341 | HEALTHPEAK OP LLC2033-01 | Corporate Bond | 0.12% | $1.5M | 1,525,000 | US |
| 342 | REINSURANCE GROUP OF AMERICA INC2033-09 | Corporate Bond | 0.12% | $1.4M | 1,431,000 | US |
| 343 | JABIL INC2033-02 | Corporate Bond | 0.12% | $1.4M | 1,515,000 | US |
| 344 | AMERICA MOVIL SAB DE CV2033-01 | Corporate Bond | 0.12% | $1.4M | 1,465,000 | MX |
| 345 | SYSCO HOLDINGS CORP2033-10 | Corporate Bond | 0.12% | $1.4M | 1,420,000 | US |
| 346 | GLP CAPITAL LP2033-12 | Corporate Bond | 0.12% | $1.4M | 1,370,000 | US |
| 347 | PULTE GROUP INC2033-05 | Corporate Bond | 0.12% | $1.4M | 1,337,000 | US |
| 348 | ENTERGY ARKANSAS LLC2033-01 | Corporate Bond | 0.12% | $1.4M | 1,419,000 | US |
| 349 | PUBLIC SERVICE ENTERPRISE GROUP IN2033-10 | Corporate Bond | 0.12% | $1.4M | 1,377,000 | US |
| 350 | COLGATE-PALMOLIVE CO2033-03 | Corporate Bond | 0.12% | $1.4M | 1,431,000 | US |
| 351 | OKLAHOMA GAS AND ELECTRIC COMPANY2033-01 | Corporate Bond | 0.12% | $1.4M | 1,396,000 | US |
| 352 | JOHNSON & JOHNSON2033-05 | Corporate Bond | 0.12% | $1.4M | 1,370,000 | US |
| 353 | ERP OPERATING LP2033-12 | Corporate Bond | 0.12% | $1.4M | 1,395,000 | US |
| 354 | KILROY REALTY LP2033-11 | Corporate Bond | 0.12% | $1.4M | 1,768,000 | US |
| 355 | QUANTA SERVICES INC.2033-08 | Corporate Bond | 0.12% | $1.4M | 1,410,000 | US |
| 356 | KENTUCKY UTILITIES COMPANY2033-04 | Corporate Bond | 0.12% | $1.4M | 1,400,000 | US |
| 357 | PATTERSON-UTI ENERGY INC.2033-10 | Corporate Bond | 0.12% | $1.4M | 1,310,000 | US |
| 358 | KELLANOVA2033-03 | Corporate Bond | 0.11% | $1.3M | 1,366,000 | US |
| 359 | VIRGINIA ELECTRIC AND POWER COMPAN2033-08 | Corporate Bond | 0.11% | $1.3M | 1,354,000 | US |
| 360 | LOUISVILLE GAS AND ELECTRIC COMPAN2033-04 | Corporate Bond | 0.11% | $1.3M | 1,343,000 | US |
| 361 | TEXTRON INC2033-11 | Corporate Bond | 0.11% | $1.3M | 1,267,000 | US |
| 362 | PRINCIPAL FINANCIAL GROUP INC2033-03 | Corporate Bond | 0.11% | $1.3M | 1,340,000 | US |
| 363 | AVERY DENNISON CORPORATION2033-03 | Corporate Bond | 0.11% | $1.3M | 1,306,000 | US |
| 364 | PRUDENTIAL FINANCIAL INC MTN2033-07 | Corporate Bond | 0.11% | $1.3M | 1,268,000 | US |
| 365 | COMMONWEALTH EDISON COMPANY2033-02 | Corporate Bond | 0.11% | $1.3M | 1,331,000 | US |
| 366 | REALTY INCOME CORPORATION2033-02 | Corporate Bond | 0.11% | $1.3M | 1,370,000 | US |
| 367 | THE CLOROX COMPANY2033-05 | Corporate Bond | 0.11% | $1.3M | 1,325,000 | US |
| 368 | FIRSTENERGY TRANSMISSION LLC2033-01 | Corporate Bond | 0.11% | $1.3M | 1,345,000 | US |
| 369 | GENUINE PARTS CO2033-11 | Corporate Bond | 0.11% | $1.3M | 1,205,000 | US |
| 370 | INVITATION HOMES OPERATING PARTNER2033-08 | Corporate Bond | 0.11% | $1.3M | 1,300,000 | US |
| 371 | AMERICAN HONDA FINANCE CORPORATION MTN2033-07 | Corporate Bond | 0.11% | $1.3M | 1,295,000 | US |
| 372 | SPIRE MISSOURI INC2033-02 | Corporate Bond | 0.11% | $1.3M | 1,313,000 | US |
| 373 | BRIXMOR OPERATING PARTNERSHIP LP2033-02 | Corporate Bond | 0.11% | $1.3M | 1,325,000 | US |
| 374 | GATX CORPORATION2033-03 | Corporate Bond | 0.11% | $1.3M | 1,318,000 | US |
| 375 | CANADIAN NATURAL RESOURCES LTD2033-06 | Corporate Bond | 0.11% | $1.2M | 1,167,000 | CA |
| 376 | OHIO POWER CO2033-06 | Corporate Bond | 0.10% | $1.2M | 1,250,000 | US |
| 377 | ONCOR ELECTRIC DELIVERY COMPANY LL2033-01 | Corporate Bond | 0.10% | $1.2M | 1,104,000 | US |
| 378 | REGENCY CENTERS LP2033-03 | Corporate Bond | 0.10% | $1.2M | 1,290,000 | US |
| 379 | VERIZON COMMUNICATIONS INC2033-09 | Corporate Bond | 0.10% | $1.2M | 1,165,000 | US |
| 380 | THE HERSHEY COMPANY2033-05 | Corporate Bond | 0.10% | $1.2M | 1,222,000 | US |
| 381 | ALLSTATE CORPORATION (THE)2033-06 | Corporate Bond | 0.10% | $1.2M | 1,179,000 | US |
| 382 | ENTERGY ARKANSAS LLC2033-09 | Corporate Bond | 0.10% | $1.2M | 1,200,000 | US |
| 383 | PIEDMONT OPERATING PARTNERSHIP LP2033-01 | Corporate Bond | 0.10% | $1.2M | 1,215,000 | US |
| 384 | WEYERHAEUSER COMPANY2033-03 | Corporate Bond | 0.10% | $1.2M | 1,342,000 | US |
| 385 | AMERICAN HONDA FINANCE CORPORATION MTN2033-04 | Corporate Bond | 0.10% | $1.2M | 1,210,000 | US |
| 386 | ARTHUR J GALLAGHER & CO2033-03 | Corporate Bond | 0.10% | $1.2M | 1,175,000 | US |
| 387 | CENTERPOINT ENERGY HOUSTON ELECTRI2033-03 | Corporate Bond | 0.10% | $1.1M | 1,070,000 | US |
| 388 | EVERGY KANSAS CENTRAL INC2033-11 | Corporate Bond | 0.10% | $1.1M | 1,100,000 | US |
| 389 | PIEDMONT NATURAL GAS COMPANY INC2033-06 | Corporate Bond | 0.10% | $1.1M | 1,137,000 | US |
| 390 | WISCONSIN ELECTRIC POWER CO2033-05 | Corporate Bond | 0.10% | $1.1M | 1,100,000 | US |
| 391 | ERP OPERATING LP2033-02 | Corporate Bond | 0.10% | $1.1M | 1,151,000 | US |
| 392 | COPT DEFENSE PROPERTIES LP2033-12 | Corporate Bond | 0.09% | $1.1M | 1,336,000 | US |
| 393 | BLACK HILLS CORPORATION2033-05 | Corporate Bond | 0.09% | $1.1M | 1,179,000 | US |
| 394 | SUTTER HEALTH2033-08 | Corporate Bond | 0.09% | $1.1M | 1,130,000 | US |
| 395 | WP CAREY INC2033-04 | Corporate Bond | 0.09% | $1.1M | 1,360,000 | US |
| 396 | MARSH & MCLENNAN COMPANIES INC2033-08 | Corporate Bond | 0.09% | $1.1M | 1,068,000 | US |
| 397 | ENTERGY MISSISSIPPI LLC2033-09 | Corporate Bond | 0.09% | $1.1M | 1,125,000 | US |
| 398 | ALABAMA POWER COMPANY2033-11 | Corporate Bond | 0.09% | $1.1M | 1,035,000 | US |
| 399 | CANADIAN NATIONAL RAILWAY COMPANY2033-11 | Corporate Bond | 0.09% | $1.1M | 1,015,000 | CA |
| 400 | HIGHWOODS REALTY LP2033-01 | Corporate Bond | 0.09% | $1.1M | 1,095,000 | US |
| 401 | SOUTH CAROLINA ELECTRIC & GAS COMP2033-05 | Corporate Bond | 0.09% | $1.1M | 1,053,000 | US |
| 402 | WISCONSIN POWER AND LIGHT COMPANY2033-04 | Corporate Bond | 0.09% | $1.0M | 1,086,000 | US |
| 403 | THE WALT DISNEY COMPANY2033-03 | Corporate Bond | 0.09% | $1.0M | 976,000 | US |
| 404 | PHILLIPS EDISON GROCERY CENTER OPE2033-03 | Corporate Bond | 0.09% | $1.0M | 1,100,000 | US |
| 405 | AUTOZONE INC2033-08 | Corporate Bond | 0.09% | $1.0M | 1,060,000 | US |
| 406 | NATIONAL HEALTH INVESTORS INC.2033-02 | Corporate Bond | 0.09% | $1.0M | 1,065,000 | US |
| 407 | INTERSTATE POWER AND LIGHT CO2033-10 | Corporate Bond | 0.09% | $1.0M | 1,015,000 | US |
| 408 | REALTY INCOME CORPORATION2033-03 | Corporate Bond | 0.09% | $1.0M | 1,270,000 | US |
| 409 | DOMINION RESOURCES INC2033-03 | Corporate Bond | 0.09% | $1.0M | 975,000 | US |
| 410 | AES CORPORATION (THE)2033-07 | Corporate Bond | 0.08% | $989K | 1,000,000 | US |
| 411 | CONNECTICUT LIGHT AND POWER COMPAN2033-07 | Corporate Bond | 0.08% | $986K | 1,013,000 | US |
| 412 | KIMBERLY-CLARK CORPORATION2033-02 | Corporate Bond | 0.08% | $976K | 1,016,000 | US |
| 413 | EMERA US FINANCE LLC2033-04 | Corporate Bond | 0.08% | $888K | 920,000 | US |
| 414 | TR FINANCE LLC2033-09 | Corporate Bond | 0.08% | $883K | 890,000 | CA |
| 415 | UDR INC MTN2033-06 | Corporate Bond | 0.07% | $846K | 1,060,000 | US |
| 416 | AGREE LP2033-06 | Corporate Bond | 0.07% | $834K | 1,006,000 | US |
| 417 | PPL ELECTRIC UTILITIES CORPORATION2033-05 | Corporate Bond | 0.07% | $828K | 839,000 | US |
| 418 | DUKE ENERGY OHIO INC2033-04 | Corporate Bond | 0.07% | $817K | 835,000 | US |
| 419 | EQUIFAX INC2033-08 | Corporate Bond | 0.07% | $767K | 775,000 | US |
| 420 | UDR INC MTN2033-03 | Corporate Bond | 0.06% | $742K | 936,000 | US |
| 421 | AUTODESK INC2033-09 | Corporate Bond | 0.06% | $678K | 685,000 | US |
| 422 | AMERICAN WATER CAPITAL CORP2033-10 | Corporate Bond | 0.05% | $553K | 555,000 | US |
| 423 | EVERGY METRO INC2033-04 | Corporate Bond | 0.03% | $349K | 365,000 | US |
| 424 | USD CASH | Cash | -0.23% | −$2.7M | -2,660,632 | 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.