IBHG holdings
All 381 positions of iShares iBonds 2027 Term High Yield and Income ETF. as of Oct 20, 2026issuer data
Positions
381
Top 10 weight
22.3%
Effective holdings
78.4
1 / sum of squared weights
In stocks
0.0%
In bonds
93.6%
Outside the US
17.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.7 years stated maturity, not duration
- Weighted average coupon
- 5.07%
- Maturing in 0-1y
- 77.4%
- Maturing in 1-3y
- 16.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 4.86% | $26M | 25,890,000 | US |
| 2 | SS&C TECHNOLOGIES INC 144A2027-09 | Corporate Bond | 2.85% | $15M | 15,167,000 | US |
| 3 | RAKUTEN GROUP INC 144A2027-02 | Corporate Bond | 2.74% | $15M | 14,085,000 | JP |
| 4 | SIRIUS XM RADIO LLC 144A2027-08 | Corporate Bond | 2.61% | $14M | 13,869,000 | US |
| 5 | ICAHN ENTERPRISES LP2027-05 | Corporate Bond | 2.49% | $13M | 13,216,000 | US |
| 6 | NISSAN MOTOR CO LTD 144A2027-09 | Corporate Bond | 2.44% | $13M | 13,236,000 | JP |
| 7 | IQVIA INC 144A2027-05 | Corporate Bond | 2.03% | $11M | 10,570,000 | US |
| 8 | GLOBAL AIRCRAFT LEASING CO LTD 144A2027-09 | Corporate Bond | 1.83% | $9.7M | 9,638,000 | KY |
| 9 | IRON MOUNTAIN INC 144A2027-09 | Corporate Bond | 1.80% | $9.6M | 9,615,000 | US |
| 10 | BOYD GAMING CORPORATION2027-12 | Corporate Bond | 1.78% | $9.5M | 9,367,000 | US |
| 11 | CCO HOLDINGS LLC 144A2027-05 | Corporate Bond | 1.70% | $9.0M | 8,890,000 | US |
| 12 | PRIME SECURITY SERVICES BORROWER L 144A2027-08 | Corporate Bond | 1.64% | $8.7M | 8,812,000 | US |
| 13 | LIVE NATION ENTERTAINMENT INC 144A2027-05 | Corporate Bond | 1.63% | $8.7M | 8,460,000 | US |
| 14 | USD CASH | Cash | 1.55% | $8.2M | 8,247,901 | US |
| 15 | GEN DIGITAL INC 144A2027-09 | Corporate Bond | 1.49% | $7.9M | 7,879,500 | US |
| 16 | TK ELEVATOR US NEWCO INC 144A2027-07 | Corporate Bond | 1.44% | $7.6M | 7,573,000 | DE |
| 17 | ONEMAIN FINANCE CORP2027-01 | Corporate Bond | 1.41% | $7.5M | 7,482,000 | US |
| 18 | GGP RETAIL LLC 144A2027-04 | Corporate Bond | 1.36% | $7.2M | 7,304,000 | US |
| 19 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 1.30% | $6.9M | 6,911,000 | US |
| 20 | NAVIENT CORP2027-03 | Corporate Bond | 1.28% | $6.8M | 6,823,000 | US |
| 21 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A2027-06 | Corporate Bond | 1.25% | $6.7M | 6,597,000 | US |
| 22 | WYNN MACAU LIMITED 144A2027-10 | Corporate Bond | 1.25% | $6.7M | 6,693,000 | MO |
| 23 | LIVE NATION ENTERTAINMENT INC 144A2027-10 | Corporate Bond | 1.24% | $6.6M | 6,648,000 | US |
| 24 | MGM CHINA HOLDINGS LTD 144A2027-02 | Corporate Bond | 1.21% | $6.5M | 6,409,000 | MO |
| 25 | CENTENE CORPORATION2027-12 | Corporate Bond | 1.20% | $6.4M | 6,285,000 | US |
| 26 | XPLR INFRASTRUCTURE OPERATING PART 144A2027-09 | Corporate Bond | 1.20% | $6.4M | 6,419,000 | US |
| 27 | GO DADDY OPERATING COMPANY LLC 144A2027-12 | Corporate Bond | 1.20% | $6.4M | 6,246,000 | US |
| 28 | MGM RESORTS INTERNATIONAL2027-04 | Corporate Bond | 1.18% | $6.3M | 6,295,000 | US |
| 29 | FORTESCUE TREASURY PTY LTD 144A2027-09 | Corporate Bond | 1.17% | $6.2M | 6,302,000 | AU |
| 30 | GOODYEAR TIRE & RUBBER COMPANY (TH2027-03 | Corporate Bond | 1.15% | $6.1M | 6,122,000 | US |
| 31 | CELANESE US HOLDINGS LLC2027-07 | Corporate Bond | 1.12% | $6.0M | 5,819,000 | US |
| 32 | FS KKR CAPITAL CORP2027-07 | Corporate Bond | 1.12% | $6.0M | 6,071,000 | US |
| 33 | SERVICE PROPERTIES TRUST 144A2027-09 | Corporate Bond | 1.08% | $5.8M | 6,158,000 | US |
| 34 | BROOKFIELD RESIDENTIAL PROPERTIES 144A2027-09 | Corporate Bond | 1.08% | $5.7M | 5,740,000 | CA |
| 35 | BRINKS CO 144A2027-10 | Corporate Bond | 1.00% | $5.3M | 5,385,000 | US |
| 36 | VIASAT INC 144A2027-04 | Corporate Bond | 1.00% | $5.3M | 5,332,000 | US |
| 37 | FREEDOM MORTGAGE CORP 144A2027-01 | Corporate Bond | 0.98% | $5.2M | 5,103,000 | US |
| 38 | SERVICE CORPORATION INTERNATIONAL2027-12 | Corporate Bond | 0.97% | $5.2M | 5,146,000 | US |
| 39 | HILTON DOMESTIC OPERATING COMPANY2027-04 | Corporate Bond | 0.97% | $5.2M | 5,168,000 | US |
| 40 | BUCKEYE PARTNERS LP2027-12 | Corporate Bond | 0.97% | $5.1M | 5,151,000 | US |
| 41 | PARAMOUNT GLOBAL2027-01 | Corporate Bond | 0.95% | $5.1M | 5,077,000 | US |
| 42 | BRANDYWINE OPERATING PARTNERSHIP L2027-11 | Corporate Bond | 0.94% | $5.0M | 5,083,000 | US |
| 43 | NUSTAR LOGISTICS LP2027-04 | Corporate Bond | 0.93% | $5.0M | 4,834,000 | US |
| 44 | SUNOCO LP (TEXAS) 144A2027-07 | Corporate Bond | 0.86% | $4.6M | 4,524,000 | US |
| 45 | UNITED WHOLESALE MORTGAGE LLC 144A2027-06 | Corporate Bond | 0.86% | $4.6M | 4,518,000 | US |
| 46 | HUDSON PACIFIC PROPERTIES LP2027-11 | Corporate Bond | 0.86% | $4.6M | 4,646,000 | US |
| 47 | AXALTA COATING SYSTEMS LLC 144A2027-06 | Corporate Bond | 0.84% | $4.5M | 4,441,000 | US |
| 48 | DARLING INGREDIENTS INC 144A2027-04 | Corporate Bond | 0.84% | $4.5M | 4,489,000 | US |
| 49 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A2027-10 | Corporate Bond | 0.84% | $4.5M | 4,517,000 | GB |
| 50 | VF CORPORATION2027-04 | Corporate Bond | 0.83% | $4.4M | 4,431,000 | US |
| 51 | METHANEX CORPORATION2027-10 | Corporate Bond | 0.77% | $4.1M | 4,112,000 | CA |
| 52 | MATCH GROUP HOLDINGS II LLC 144A2027-12 | Corporate Bond | 0.77% | $4.1M | 4,042,000 | US |
| 53 | PENN NATIONAL GAMING INC 144A2027-01 | Corporate Bond | 0.72% | $3.8M | 3,756,000 | US |
| 54 | MOTION BONDCO DAC 144A2027-11 | Corporate Bond | 0.70% | $3.7M | 3,706,000 | GB |
| 55 | LITHIA MOTORS INC 144A2027-12 | Corporate Bond | 0.69% | $3.7M | 3,668,000 | US |
| 56 | COGENT COMMUNICATIONS GROUP INC 144A2027-06 | Corporate Bond | 0.69% | $3.7M | 4,190,000 | US |
| 57 | ENERSYS 144A2027-12 | Corporate Bond | 0.68% | $3.6M | 3,627,000 | US |
| 58 | TRAVEL + LEISURE CO2027-04 | Corporate Bond | 0.68% | $3.6M | 3,601,000 | US |
| 59 | GRAPHIC PACKAGING INTERNATIONAL LL 144A2027-07 | Corporate Bond | 0.67% | $3.6M | 3,554,000 | US |
| 60 | FS KKR CAPITAL CORP2027-01 | Corporate Bond | 0.65% | $3.5M | 3,470,000 | US |
| 61 | BLACKSTONE MORTGAGE TRUST INC 144A2027-01 | Corporate Bond | 0.63% | $3.4M | 3,342,000 | US |
| 62 | ADVANCE AUTO PARTS INC2027-10 | Corporate Bond | 0.58% | $3.1M | 3,236,000 | US |
| 63 | NORDSTROM INC2027-03 | Corporate Bond | 0.58% | $3.1M | 3,104,000 | US |
| 64 | CITIGROUP INC2027-09 | Corporate Bond | 0.56% | $3.0M | 2,980,000 | US |
| 65 | DIRECTV FINANCING LLC 144A2027-08 | Corporate Bond | 0.54% | $2.9M | 2,877,000 | US |
| 66 | HB FULLER CO2027-02 | Corporate Bond | 0.54% | $2.9M | 2,875,000 | US |
| 67 | SPEEDWAY MOTORSPORTS LLC 144A2027-11 | Corporate Bond | 0.52% | $2.8M | 2,751,000 | US |
| 68 | TRI POINTE HOMES INC (DELAWARE)2027-06 | Corporate Bond | 0.52% | $2.8M | 2,712,000 | US |
| 69 | LD HOLDINGS GROUP LLC 144A2027-11 | Corporate Bond | 0.51% | $2.7M | 3,075,000 | US |
| 70 | ALLISON TRANSMISSION INC 144A2027-10 | Corporate Bond | 0.50% | $2.7M | 2,686,000 | US |
| 71 | KB HOME2027-06 | Corporate Bond | 0.50% | $2.7M | 2,597,000 | US |
| 72 | ARBOR REALTY TRUST INC 144A2027-03 | Corporate Bond | 0.45% | $2.4M | 2,475,000 | US |
| 73 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2027-09 | Corporate Bond | 0.44% | $2.3M | 2,331,000 | US |
| 74 | COGENT COMMUNICATIONS GROUP INC 144A2027-06 | Corporate Bond | 0.43% | $2.3M | 2,628,000 | US |
| 75 | LEGGETT AND PLATT INCORPORATED2027-11 | Corporate Bond | 0.39% | $2.1M | 2,100,000 | US |
| 76 | JELD-WEN INC 144A2027-12 | Corporate Bond | 0.38% | $2.0M | 2,174,000 | US |
| 77 | ASCENT RESOURCES UTICA HOLDINGS LL 144A2027-11 | Corporate Bond | 0.35% | $1.9M | 1,806,000 | US |
| 78 | ALTICE FINANCING SA 144A2027-07 | Corporate Bond | 0.32% | $1.7M | 3,500,000 | LU |
| 79 | ORACLE CORPORATION2027-11 | Corporate Bond | 0.31% | $1.6M | 1,675,000 | US |
| 80 | AFFINITY GAMING LLC 144A2027-12 | Corporate Bond | 0.28% | $1.5M | 3,129,000 | US |
| 81 | GE HEALTHCARE TECHNOLOGIES INC2027-11 | Corporate Bond | 0.24% | $1.3M | 1,255,000 | US |
| 82 | MORGAN STANLEY MTN2027-04 | Corporate Bond | 0.24% | $1.3M | 1,250,000 | US |
| 83 | BECTON DICKINSON AND COMPANY2027-06 | Corporate Bond | 0.23% | $1.2M | 1,230,000 | US |
| 84 | AERCAP IRELAND CAPITAL DAC2027-04 | Corporate Bond | 0.21% | $1.1M | 1,130,000 | IE |
| 85 | NEXTERA ENERGY CAPITAL HOLDINGS IN2027-05 | Corporate Bond | 0.21% | $1.1M | 1,120,000 | US |
| 86 | HCA INC2027-02 | Corporate Bond | 0.20% | $1.0M | 1,035,000 | US |
| 87 | AT&T INC2027-06 | Corporate Bond | 0.19% | $1.0M | 1,041,000 | US |
| 88 | BAT CAPITAL CORP2027-08 | Corporate Bond | 0.19% | $1.0M | 1,030,000 | GB |
| 89 | CVS HEALTH CORP2027-08 | Corporate Bond | 0.19% | $997K | 1,025,000 | US |
| 90 | MPT OPERATING PARTNERSHIP LP / MPT2027-10 | Corporate Bond | 0.18% | $983K | 1,021,000 | US |
| 91 | T-MOBILE USA INC2027-04 | Corporate Bond | 0.17% | $896K | 900,000 | US |
| 92 | ORACLE CORPORATION2027-04 | Corporate Bond | 0.17% | $890K | 900,000 | US |
| 93 | FORD MOTOR CREDIT COMPANY LLC2027-11 | Corporate Bond | 0.15% | $819K | 780,000 | US |
| 94 | BOEING CO2027-05 | Corporate Bond | 0.14% | $768K | 750,000 | US |
| 95 | GENERAL MOTORS CO2027-10 | Corporate Bond | 0.14% | $762K | 750,000 | US |
| 96 | NEXTERA ENERGY CAPITAL HOLDINGS IN2027-09 | Corporate Bond | 0.14% | $743K | 740,000 | US |
| 97 | AMGEN INC2027-02 | Corporate Bond | 0.14% | $742K | 745,000 | US |
| 98 | ELEVANCE HEALTH INC2027-12 | Corporate Bond | 0.12% | $649K | 650,000 | US |
| 99 | LOWES COMPANIES INC2027-05 | Corporate Bond | 0.12% | $644K | 640,000 | US |
| 100 | THE WILLIAMS COMPANIES INC2027-06 | Corporate Bond | 0.12% | $634K | 630,000 | US |
| 101 | NEXTERA ENERGY CAPITAL HOLDINGS IN2027-07 | Corporate Bond | 0.12% | $623K | 617,000 | US |
| 102 | TELEFONICA EMISIONES SAU2027-03 | Corporate Bond | 0.11% | $606K | 605,000 | ES |
| 103 | THE CIGNA GROUP2027-03 | Corporate Bond | 0.11% | $605K | 605,000 | US |
| 104 | FIRSTENERGY CORPORATION2027-07 | Corporate Bond | 0.11% | $602K | 600,000 | US |
| 105 | AMERICAN TOWER CORPORATION2027-07 | Corporate Bond | 0.11% | $600K | 600,000 | US |
| 106 | NOMURA HOLDINGS INC2027-01 | Corporate Bond | 0.11% | $600K | 600,000 | JP |
| 107 | ROGERS COMMUNICATIONS INC2027-03 | Corporate Bond | 0.11% | $583K | 585,000 | CA |
| 108 | CANADIAN NATURAL RESOURCES LTD2027-06 | Corporate Bond | 0.11% | $575K | 570,000 | CA |
| 109 | SOUTHWEST AIRLINES CO2027-06 | Corporate Bond | 0.11% | $560K | 550,000 | US |
| 110 | FORD MOTOR CREDIT COMPANY LLC2027-05 | Corporate Bond | 0.11% | $559K | 550,000 | US |
| 111 | INTEL CORPORATION2027-08 | Corporate Bond | 0.10% | $549K | 550,000 | US |
| 112 | FORD MOTOR CREDIT COMPANY LLC2027-08 | Corporate Bond | 0.10% | $548K | 550,000 | US |
| 113 | FORD MOTOR CREDIT COMPANY LLC2027-05 | Corporate Bond | 0.10% | $544K | 530,000 | US |
| 114 | DTE ENERGY COMPANY2027-07 | Corporate Bond | 0.10% | $538K | 530,000 | US |
| 115 | COREBRIDGE FINANCIAL INC2027-04 | Corporate Bond | 0.10% | $538K | 540,000 | US |
| 116 | BOEING CO2027-05 | Corporate Bond | 0.10% | $518K | 500,000 | US |
| 117 | L3HARRIS TECHNOLOGIES INC2027-01 | Corporate Bond | 0.10% | $513K | 505,000 | US |
| 118 | HONDA MOTOR CO LTD2027-03 | Corporate Bond | 0.09% | $502K | 505,000 | JP |
| 119 | ENBRIDGE INC2027-07 | Corporate Bond | 0.09% | $501K | 500,000 | CA |
| 120 | FORD MOTOR CREDIT COMPANY LLC2027-03 | Corporate Bond | 0.09% | $499K | 495,000 | US |
| 121 | AERCAP IRELAND CAPITAL DAC / AERCA2027-10 | Corporate Bond | 0.09% | $498K | 500,000 | IE |
| 122 | GENERAL MOTORS FINANCIAL COMPANY I2027-08 | Corporate Bond | 0.09% | $498K | 505,000 | US |
| 123 | MARRIOTT INTERNATIONAL INC2027-10 | Corporate Bond | 0.09% | $490K | 490,000 | US |
| 124 | AERCAP IRELAND CAPITAL LTD / AERCA2027-07 | Corporate Bond | 0.09% | $490K | 490,000 | IE |
| 125 | GENERAL MOTORS FINANCIAL COMPANY I2027-05 | Corporate Bond | 0.09% | $483K | 470,000 | US |
| 126 | NISOURCE INC2027-05 | Corporate Bond | 0.09% | $474K | 470,000 | US |
| 127 | CARRIER GLOBAL CORP2027-02 | Corporate Bond | 0.08% | $444K | 445,000 | US |
| 128 | HCA INC2027-03 | Corporate Bond | 0.08% | $443K | 445,000 | US |
| 129 | INTEL CORPORATION2027-05 | Corporate Bond | 0.08% | $442K | 440,000 | US |
| 130 | MCDONALDS CORPORATION MTN2027-03 | Corporate Bond | 0.08% | $435K | 435,000 | US |
| 131 | NORTHROP GRUMMAN CORP2027-02 | Corporate Bond | 0.08% | $411K | 410,000 | US |
| 132 | STARBUCKS CORPORATION2027-02 | Corporate Bond | 0.08% | $409K | 405,000 | US |
| 133 | AERCAP IRELAND CAPITAL DAC2027-01 | Corporate Bond | 0.08% | $407K | 400,000 | IE |
| 134 | AT&T INC2027-02 | Corporate Bond | 0.08% | $401K | 400,000 | US |
| 135 | SANTANDER HOLDINGS USA INC2027-07 | Corporate Bond | 0.06% | $342K | 340,000 | US |
| 136 | CAPITAL ONE FINANCIAL CORPORATION2027-03 | Corporate Bond | 0.06% | $330K | 330,000 | US |
| 137 | RAYTHEON TECHNOLOGIES CORPORATION2027-03 | Corporate Bond | 0.06% | $311K | 311,000 | US |
| 138 | CVS HEALTH CORP2027-04 | Corporate Bond | 0.06% | $306K | 307,000 | US |
| 139 | LOWES COMPANIES INC2027-04 | Corporate Bond | 0.06% | $306K | 307,000 | US |
| 140 | ENABLE MIDSTREAM PARTNERS LP2027-03 | Corporate Bond | 0.06% | $301K | 300,000 | US |
| 141 | BAT CAPITAL CORP2027-04 | Corporate Bond | 0.06% | $301K | 300,000 | GB |
| 142 | INTEL CORPORATION2027-03 | Corporate Bond | 0.06% | $300K | 300,000 | US |
| 143 | PACIFIC GAS AND ELECTRIC CO2027-03 | Corporate Bond | 0.06% | $299K | 300,000 | US |
| 144 | GENERAL MOTORS FINANCIAL COMPANY I2027-07 | Corporate Bond | 0.05% | $284K | 280,000 | US |
| 145 | HEWLETT PACKARD ENTERPRISE CO2027-09 | Corporate Bond | 0.05% | $281K | 282,000 | US |
| 146 | HEWLETT PACKARD ENTERPRISE CO2027-09 | Corporate Bond | 0.05% | $279K | 280,000 | US |
| 147 | ARCELORMITTAL SA2027-11 | Corporate Bond | 0.05% | $255K | 245,000 | LU |
| 148 | CAPITAL ONE FINANCIAL CORPORATION2027-02 | Corporate Bond | 0.05% | $251K | 250,000 | US |
| 149 | RAYTHEON TECHNOLOGIES CORPORATION2027-05 | Corporate Bond | 0.05% | $251K | 250,000 | US |
| 150 | CARDINAL HEALTH INC2027-06 | Corporate Bond | 0.05% | $247K | 246,000 | US |
| 151 | BLACKSTONE PRIVATE CREDIT FUND2027-03 | Corporate Bond | 0.05% | $243K | 245,000 | US |
| 152 | SHERWIN-WILLIAMS COMPANY (THE)2027-06 | Corporate Bond | 0.05% | $241K | 240,000 | US |
| 153 | CROWN CASTLE INC2027-09 | Corporate Bond | 0.04% | $238K | 240,000 | US |
| 154 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.04% | $235K | 235,000 | US |
| 155 | NEXTERA ENERGY CAPITAL HOLDINGS IN2027-01 | Corporate Bond | 0.04% | $235K | 235,000 | US |
| 156 | MCDONALDS CORPORATION MTN2027-07 | Corporate Bond | 0.04% | $230K | 230,000 | US |
| 157 | AMGEN INC2027-11 | Corporate Bond | 0.04% | $230K | 230,000 | US |
| 158 | CONAGRA BRANDS INC2027-11 | Corporate Bond | 0.04% | $222K | 230,000 | US |
| 159 | BOEING CO2027-02 | Corporate Bond | 0.04% | $219K | 219,000 | US |
| 160 | EDISON INTERNATIONAL2027-06 | Corporate Bond | 0.04% | $210K | 206,000 | US |
| 161 | SUMISHO AIR LEASE CORP MTN2027-01 | Corporate Bond | 0.04% | $210K | 210,000 | US |
| 162 | CAPITAL ONE FINANCIAL CORPORATION2027-05 | Corporate Bond | 0.04% | $207K | 205,000 | US |
| 163 | GOLDMAN SACHS GROUP INC/THE2027-01 | Corporate Bond | 0.04% | $205K | 201,000 | US |
| 164 | EVERSOURCE ENERGY2027-01 | Corporate Bond | 0.04% | $203K | 200,000 | US |
| 165 | DUKE ENERGY CORP2027-01 | Corporate Bond | 0.04% | $203K | 200,000 | US |
| 166 | AON NORTH AMERICA INC2027-03 | Corporate Bond | 0.04% | $202K | 200,000 | US |
| 167 | KEURIG DR PEPPER INC (FXD)2027-03 | Corporate Bond | 0.04% | $201K | 200,000 | US |
| 168 | APPALACHIAN POWER CO2027-06 | Corporate Bond | 0.04% | $201K | 200,000 | US |
| 169 | VERIZON COMMUNICATIONS INC2027-03 | Corporate Bond | 0.04% | $200K | 200,000 | US |
| 170 | LAS VEGAS SANDS CORP2027-06 | Corporate Bond | 0.04% | $200K | 195,000 | US |
| 171 | NORTHWEST PIPELINE LLC2027-04 | Corporate Bond | 0.04% | $200K | 200,000 | US |
| 172 | STARBUCKS CORPORATION2027-03 | Corporate Bond | 0.04% | $198K | 200,000 | US |
| 173 | SOUTH BOW USA INFRASTRUCTURE HOLDI2027-09 | Corporate Bond | 0.04% | $196K | 195,000 | CA |
| 174 | SBA COMMUNICATIONS CORP2027-02 | Corporate Bond | 0.04% | $195K | 195,000 | US |
| 175 | TARGA RESOURCES CORP2027-07 | Corporate Bond | 0.04% | $193K | 190,000 | US |
| 176 | DIAMONDBACK ENERGY INC2027-04 | Corporate Bond | 0.04% | $193K | 193,000 | US |
| 177 | EQUIFAX INC2027-12 | Corporate Bond | 0.04% | $193K | 190,000 | US |
| 178 | EBAY INC2027-06 | Corporate Bond | 0.04% | $187K | 186,000 | US |
| 179 | DIGITAL REALTY TRUST LP2027-08 | Corporate Bond | 0.03% | $184K | 185,000 | US |
| 180 | BORGWARNER INC2027-07 | Corporate Bond | 0.03% | $184K | 185,000 | US |
| 181 | ALLY FINANCIAL INC2027-06 | Corporate Bond | 0.03% | $183K | 180,000 | US |
| 182 | EXPEDIA GROUP INC2027-08 | Corporate Bond | 0.03% | $181K | 180,000 | US |
| 183 | MCCORMICK & COMPANY INCORPORATED2027-08 | Corporate Bond | 0.03% | $179K | 180,000 | US |
| 184 | INGERSOLL RAND INC2027-06 | Corporate Bond | 0.03% | $173K | 170,000 | US |
| 185 | CHENIERE CORPUS CHRISTI HOLDINGS L2027-06 | Corporate Bond | 0.03% | $173K | 170,000 | US |
| 186 | OREILLY AUTOMOTIVE INC2027-09 | Corporate Bond | 0.03% | $169K | 170,000 | US |
| 187 | FISERV INC2027-06 | Corporate Bond | 0.03% | $169K | 170,000 | US |
| 188 | ROYALTY PHARMA PLC2027-09 | Corporate Bond | 0.03% | $166K | 170,000 | US |
| 189 | AGILENT TECHNOLOGIES INC2027-09 | Corporate Bond | 0.03% | $165K | 165,000 | US |
| 190 | AUGUSTA SPINCO CORP2027-09 | Corporate Bond | 0.03% | $164K | 165,000 | US |
| 191 | GENERAL MOTORS CO2027-10 | Corporate Bond | 0.03% | $164K | 165,000 | US |
| 192 | EXELON CORP2027-03 | Corporate Bond | 0.03% | $159K | 160,000 | US |
| 193 | NOKIA OYJ2027-06 | Corporate Bond | 0.03% | $157K | 155,000 | FI |
| 194 | SYSCO CORPORATION2027-07 | Corporate Bond | 0.03% | $155K | 155,000 | US |
| 195 | BLACKSTONE SECURED LENDING FUND2027-11 | Corporate Bond | 0.03% | $154K | 150,000 | US |
| 196 | MAIN STREET CAPITAL CORP2027-06 | Corporate Bond | 0.03% | $154K | 150,000 | US |
| 197 | AUTOZONE INC2027-06 | Corporate Bond | 0.03% | $152K | 151,000 | US |
| 198 | QUANTA SERVICES INC.2027-08 | Corporate Bond | 0.03% | $152K | 151,000 | US |
| 199 | ARTHUR J GALLAGHER & CO2027-12 | Corporate Bond | 0.03% | $152K | 150,000 | US |
| 200 | CNH INDUSTRIAL NV MTN2027-11 | Corporate Bond | 0.03% | $150K | 150,000 | US |
| 201 | SEMPRA2027-06 | Corporate Bond | 0.03% | $150K | 150,000 | US |
| 202 | HUNTINGTON INGALLS INDUSTRIES INC2027-12 | Corporate Bond | 0.03% | $149K | 150,000 | US |
| 203 | VIATRIS INC2027-06 | Corporate Bond | 0.03% | $148K | 150,000 | US |
| 204 | PHILLIPS 66 CO2027-12 | Corporate Bond | 0.03% | $148K | 145,000 | US |
| 205 | BOSTON PROPERTIES LP2027-12 | Corporate Bond | 0.03% | $146K | 140,000 | US |
| 206 | SYNOPSYS INC2027-04 | Corporate Bond | 0.03% | $145K | 145,000 | US |
| 207 | BUNGE LIMITED FINANCE CORP2027-09 | Corporate Bond | 0.03% | $145K | 146,000 | US |
| 208 | EQT CORP2027-10 | Corporate Bond | 0.03% | $142K | 143,000 | US |
| 209 | BOARDWALK PIPELINES LP2027-07 | Corporate Bond | 0.03% | $141K | 140,000 | US |
| 210 | ESSENTIAL UTILITIES INC2027-08 | Corporate Bond | 0.03% | $141K | 140,000 | US |
| 211 | HEALTHCARE TRUST OF AMERICA HOLDIN2027-07 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 212 | KEURIG DR PEPPER INC2027-06 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 213 | KEYSIGHT TECHNOLOGIES INC2027-04 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 214 | AMRIZE FINANCE US LLC2027-04 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 215 | FIFTH THIRD BANCORP2027-05 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 216 | WORKDAY INC2027-04 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 217 | CNH INDUSTRIAL CAPITAL LLC2027-10 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 218 | CENCORA INC2027-12 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 219 | CNA FINANCIAL CORP2027-08 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 220 | MONDELEZ INTERNATIONAL INC2027-03 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 221 | J M SMUCKER CO2027-12 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 222 | ENERGY TRANSFER LP2027-10 | Corporate Bond | 0.03% | $139K | 140,000 | US |
| 223 | KEYCORP MTN2027-04 | Corporate Bond | 0.03% | $138K | 140,000 | US |
| 224 | AUTODESK INC2027-06 | Corporate Bond | 0.03% | $136K | 135,000 | US |
| 225 | SUMISHO AIR LEASE CORP2027-12 | Corporate Bond | 0.03% | $135K | 135,000 | US |
| 226 | ZOETIS INC2027-09 | Corporate Bond | 0.03% | $133K | 135,000 | US |
| 227 | OWENS CORNING2027-06 | Corporate Bond | 0.02% | $133K | 130,000 | US |
| 228 | FREEPORT-MCMORAN INC2027-09 | Corporate Bond | 0.02% | $131K | 130,000 | US |
| 229 | HP INC2027-06 | Corporate Bond | 0.02% | $130K | 130,000 | US |
| 230 | ILLUMINA INC2027-12 | Corporate Bond | 0.02% | $128K | 125,000 | US |
| 231 | SUMISHO AIR LEASE CORP MTN2027-12 | Corporate Bond | 0.02% | $128K | 125,000 | US |
| 232 | DELL INTERNATIONAL LLC2027-07 | Corporate Bond | 0.02% | $128K | 125,000 | US |
| 233 | TOLL BROTHERS FINANCE CORP.2027-03 | Corporate Bond | 0.02% | $126K | 125,000 | US |
| 234 | BRIGHTHOUSE FINANCIAL INC2027-06 | Corporate Bond | 0.02% | $125K | 125,000 | US |
| 235 | ENERGY TRANSFER LP2027-06 | Corporate Bond | 0.02% | $123K | 120,000 | US |
| 236 | BLUE OWL CREDIT INCOME CORP2027-09 | Corporate Bond | 0.02% | $122K | 120,000 | US |
| 237 | CARLISLE COMPANIES INCORPORATED2027-12 | Corporate Bond | 0.02% | $121K | 121,000 | US |
| 238 | FORD MOTOR CREDIT COMPANY LLC2027-11 | Corporate Bond | 0.02% | $120K | 120,000 | US |
| 239 | TAKE TWO INTERACTIVE SOFTWARE INC2027-04 | Corporate Bond | 0.02% | $119K | 120,000 | US |
| 240 | PACIFIC GAS AND ELECTRIC COMPANY2027-08 | Corporate Bond | 0.02% | $118K | 120,000 | US |
| 241 | MARRIOTT INTERNATIONAL INC2027-07 | Corporate Bond | 0.02% | $116K | 115,000 | US |
| 242 | ONEOK INC2027-09 | Corporate Bond | 0.02% | $114K | 114,000 | US |
| 243 | AMERICAN EQUITY INVESTMENT LIFE HO2027-06 | Corporate Bond | 0.02% | $113K | 111,000 | US |
| 244 | VALERO ENERGY CORPORATION2027-09 | Corporate Bond | 0.02% | $111K | 114,000 | US |
| 245 | LEAR CORPORATION2027-09 | Corporate Bond | 0.02% | $110K | 111,000 | US |
| 246 | BRIXMOR OPERATING PARTNERSHIP LP2027-03 | Corporate Bond | 0.02% | $110K | 110,000 | US |
| 247 | BIO-RAD LABORATORIES INC2027-03 | Corporate Bond | 0.02% | $110K | 110,000 | US |
| 248 | NETAPP INC2027-06 | Corporate Bond | 0.02% | $109K | 110,000 | US |
| 249 | ALLEGION US HOLDING CO INC2027-10 | Corporate Bond | 0.02% | $109K | 110,000 | US |
| 250 | NNN REIT INC2027-10 | Corporate Bond | 0.02% | $108K | 110,000 | US |
| 251 | AGCO CORPORATION2027-03 | Corporate Bond | 0.02% | $107K | 106,000 | US |
| 252 | JEFFERIES GROUP LLC2027-01 | Corporate Bond | 0.02% | $106K | 105,000 | US |
| 253 | ZIMMER BIOMET HOLDINGS INC2027-02 | Corporate Bond | 0.02% | $106K | 105,000 | US |
| 254 | GLOBAL PAYMENTS INC2027-01 | Corporate Bond | 0.02% | $105K | 105,000 | US |
| 255 | LYB INTERNATIONAL FINANCE II BV2027-03 | Corporate Bond | 0.02% | $105K | 105,000 | US |
| 256 | BAXTER INTERNATIONAL INC2027-02 | Corporate Bond | 0.02% | $104K | 105,000 | US |
| 257 | LPL HOLDINGS INC2027-05 | Corporate Bond | 0.02% | $103K | 100,000 | US |
| 258 | DCP MIDSTREAM OPERATING LP2027-07 | Corporate Bond | 0.02% | $102K | 100,000 | US |
| 259 | JABIL INC2027-05 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 260 | DARDEN RESTAURANTS INC2027-05 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 261 | QUEST DIAGNOSTICS INCORPORATED2027-12 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 262 | EPR PROPERTIES2027-06 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 263 | ALEXANDRIA REAL ESTATE EQUITIES IN2027-01 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 264 | RYDER SYSTEM INC MTN2027-03 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 265 | CAMPBELLS CO2027-03 | Corporate Bond | 0.02% | $101K | 100,000 | US |
| 266 | BLACK HILLS CORPORATION2027-01 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 267 | NUTRIEN LTD2027-03 | Corporate Bond | 0.02% | $100K | 100,000 | CA |
| 268 | RADIAN GROUP INC2027-03 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 269 | OMEGA HEALTHCARE INVESTORS INC2027-04 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 270 | EXTRA SPACE STORAGE LP2027-12 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 271 | ORIX CORPORATION2027-07 | Corporate Bond | 0.02% | $100K | 100,000 | JP |
| 272 | VENTAS REALTY LP2027-04 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 273 | RPM INTERNATIONAL INC2027-03 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 274 | FEDERAL REALTY OP LP2027-07 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 275 | ITC HOLDINGS CORP2027-11 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 276 | TELUS CORPORATION2027-02 | Corporate Bond | 0.02% | $100K | 100,000 | CA |
| 277 | BERRY GLOBAL INC2027-01 | Corporate Bond | 0.02% | $100K | 100,000 | US |
| 278 | PACKAGING CORP OF AMERICA2027-12 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 279 | HUMANA INC2027-02 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 280 | LABORATORY CORPORATION OF AMERICA2027-09 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 281 | HASBRO INC2027-09 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 282 | OTIS WORLDWIDE CORP2027-04 | Corporate Bond | 0.02% | $99K | 100,000 | US |
| 283 | JEFFERIES GROUP INC2027-06 | Corporate Bond | 0.02% | $99K | 96,000 | US |
| 284 | ARES CAPITAL CORPORATION2027-01 | Corporate Bond | 0.02% | $97K | 95,000 | US |
| 285 | ROPER TECHNOLOGIES INC2027-09 | Corporate Bond | 0.02% | $97K | 100,000 | US |
| 286 | BLACKSTONE PRIVATE CREDIT FUND2027-09 | Corporate Bond | 0.02% | $95K | 95,000 | US |
| 287 | ALLY FINANCIAL INC2027-11 | Corporate Bond | 0.02% | $94K | 90,000 | US |
| 288 | PUBLIC SERVICE ENTERPRISE GROUP IN2027-11 | Corporate Bond | 0.02% | $93K | 90,000 | US |
| 289 | MERITAGE HOMES CORP MTN2027-06 | Corporate Bond | 0.02% | $91K | 90,000 | US |
| 290 | AXIS SPECIALTY FINANCE PLC2027-12 | Corporate Bond | 0.02% | $91K | 91,000 | US |
| 291 | UDR INC MTN2027-07 | Corporate Bond | 0.02% | $90K | 90,000 | US |
| 292 | AMERICAN AIRLINES 2015-1 PASS THRO2028-11 | Corporate Bond | 0.02% | $90K | 89,756 | US |
| 293 | RYDER SYSTEM INC MTN2027-03 | Corporate Bond | 0.02% | $90K | 90,000 | US |
| 294 | GOLDMAN SACHS BDC INC2027-03 | Corporate Bond | 0.02% | $86K | 85,000 | US |
| 295 | HUMANA INC2027-03 | Corporate Bond | 0.02% | $85K | 85,000 | US |
| 296 | DOMINION ENERGY INC2027-03 | Corporate Bond | 0.02% | $84K | 84,000 | US |
| 297 | SOUTHERN COMPANY (THE)2027-08 | Corporate Bond | 0.02% | $81K | 80,000 | US |
| 298 | TANGER PROPERTIES LP2027-07 | Corporate Bond | 0.02% | $80K | 80,000 | US |
| 299 | CMS ENERGY CORPORATION2027-08 | Corporate Bond | 0.01% | $79K | 80,000 | US |
| 300 | LENNOX INTERNATIONAL INC2027-08 | Corporate Bond | 0.01% | $78K | 80,000 | US |
| 301 | STEEL DYNAMICS INC2027-10 | Corporate Bond | 0.01% | $77K | 80,000 | US |
| 302 | AMERICAN ELECTRIC POWER COMPANY IN2027-11 | Corporate Bond | 0.01% | $72K | 70,000 | US |
| 303 | HELMERICH AND PAYNE INC2027-12 | Corporate Bond | 0.01% | $71K | 70,000 | US |
| 304 | LENNAR CORPORATION2027-11 | Corporate Bond | 0.01% | $71K | 70,000 | US |
| 305 | SYNCHRONY BANK2027-08 | Corporate Bond | 0.01% | $71K | 70,000 | US |
| 306 | TC PIPELINES LP2027-05 | Corporate Bond | 0.01% | $71K | 70,000 | US |
| 307 | MPLX LP2027-12 | Corporate Bond | 0.01% | $71K | 70,000 | US |
| 308 | GLOBAL PAYMENTS INC2027-08 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 309 | MORGAN STANLEY DIRECT LENDING FUND2027-02 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 310 | ENBRIDGE INC2027-04 | Corporate Bond | 0.01% | $70K | 70,000 | CA |
| 311 | HERCULES CAPITAL INC2027-01 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 312 | GENERAL MOTORS FINANCIAL COMPANY I2027-04 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 313 | OAKTREE SPECIALTY LENDING CORP2027-01 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 314 | ARES CAPITAL CORPORATION2027-06 | Corporate Bond | 0.01% | $70K | 70,000 | US |
| 315 | GOLUB CAPITAL BDC INC.2027-02 | Corporate Bond | 0.01% | $69K | 70,000 | US |
| 316 | LOWES COMPANIES INC2027-10 | Corporate Bond | 0.01% | $69K | 70,000 | US |
| 317 | EQUINIX INC2027-07 | Corporate Bond | 0.01% | $69K | 70,000 | US |
| 318 | WEYERHAEUSER COMPANY2027-10 | Corporate Bond | 0.01% | $66K | 65,000 | US |
| 319 | MASCO CORP2027-11 | Corporate Bond | 0.01% | $65K | 65,000 | US |
| 320 | AMERICAN ELECTRIC POWER COMPANY IN2027-11 | Corporate Bond | 0.01% | $65K | 65,000 | US |
| 321 | EBAY INC2027-11 | Corporate Bond | 0.01% | $62K | 60,000 | US |
| 322 | RYDER SYSTEM INC2027-06 | Corporate Bond | 0.01% | $61K | 60,000 | US |
| 323 | MARTIN MARIETTA MATERIALS INC2027-06 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 324 | NORFOLK SOUTHERN CORPORATION2027-06 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 325 | NEW MOUNTAIN FINANCE CORP2027-10 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 326 | MARKEL GROUP INC2027-11 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 327 | AUTONATION INC2027-11 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 328 | SONOCO PRODUCTS COMPANY2027-02 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 329 | HUBBELL INCORPORATED2027-08 | Corporate Bond | 0.01% | $60K | 60,000 | US |
| 330 | ROYAL CARIBBEAN CRUISES LTD2027-10 | Corporate Bond | 0.01% | $56K | 55,000 | US |
| 331 | STRYKER CORPORATION2027-02 | Corporate Bond | 0.01% | $55K | 55,000 | US |
| 332 | OWL ROCK CAPITAL CORP2027-01 | Corporate Bond | 0.01% | $55K | 55,000 | US |
| 333 | BLUE OWL CREDIT INCOME CORP2027-02 | Corporate Bond | 0.01% | $50K | 50,000 | US |
| 334 | LASMO USA INC2027-11 | Corporate Bond | 0.01% | $48K | 46,000 | IT |
| 335 | NUTRIEN LTD2027-06 | Corporate Bond | 0.01% | $48K | 47,000 | CA |
| 336 | AT&T INC2027-03 | Corporate Bond | 0.01% | $45K | 45,000 | US |
| 337 | GENERAL MOTORS FINANCIAL COMPANY I2027-02 | Corporate Bond | 0.01% | $45K | 45,000 | US |
| 338 | NATIONAL FUEL GAS COMPANY2027-09 | Corporate Bond | 0.01% | $45K | 45,000 | US |
| 339 | RAYTHEON TECHNOLOGIES CORPORATION2027-08 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 340 | CVS HEALTH CORP2027-06 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 341 | SOUTHWEST GAS CORP2027-12 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 342 | NOMURA HOLDINGS INC2027-07 | Corporate Bond | 0.01% | $41K | 40,000 | JP |
| 343 | LENNAR CORPORATION2027-06 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 344 | NOMURA HOLDINGS INC2027-07 | Corporate Bond | 0.01% | $41K | 40,000 | JP |
| 345 | DUKE ENERGY CORP2027-12 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 346 | NXP BV2027-06 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 347 | GENERAL MOTORS FINANCIAL COMPANY I2027-07 | Corporate Bond | 0.01% | $41K | 40,000 | US |
| 348 | EVERSOURCE ENERGY2027-07 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 349 | ESSEX PORTFOLIO LP2027-05 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 350 | ONEOK INC2027-07 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 351 | WEC ENERGY GROUP INC2027-10 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 352 | KROGER CO2027-08 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 353 | AON CORP2027-05 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 354 | CELULOSA ARAUCO Y CONSTITUCION SA2027-11 | Corporate Bond | 0.01% | $40K | 40,000 | CL |
| 355 | TEXTRON INC2027-03 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 356 | MARTIN MARIETTA MATERIALS INC2027-12 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 357 | SOUTHWEST AIRLINES CO2027-11 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 358 | SUMISHO AIR LEASE CORP2027-04 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 359 | DARDEN RESTAURANTS INC2027-10 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 360 | DUKE ENERGY CORP2027-08 | Corporate Bond | 0.01% | $40K | 40,000 | US |
| 361 | SANDS CHINA LTD2027-03 | Corporate Bond | 0.01% | $40K | 40,000 | MO |
| 362 | THE CLOROX COMPANY2027-10 | Corporate Bond | 0.01% | $39K | 40,000 | US |
| 363 | WISCONSIN POWER AND LIGHT COMPANY2027-10 | Corporate Bond | 0.01% | $39K | 40,000 | US |
| 364 | FORD MOTOR CREDIT COMPANY LLC2027-01 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 365 | AMERICAN TOWER CORPORATION2027-01 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 366 | AMERICAN TOWER CORPORATION2027-01 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 367 | OWL ROCK CAPITAL CORPRORATION III2027-04 | Corporate Bond | 0.01% | $35K | 35,000 | US |
| 368 | AMERICAN TOWER CORPORATION2027-03 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 369 | AMERICAN WATER CAPITAL CORP2027-09 | Corporate Bond | 0.01% | $30K | 30,000 | US |
| 370 | NXP BV2027-05 | Corporate Bond | 0.00% | $25K | 25,000 | US |
| 371 | GATX CORPORATION2027-03 | Corporate Bond | 0.00% | $25K | 25,000 | US |
| 372 | JACKSON FINANCIAL INC2027-06 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 373 | GATX CORPORATION2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 374 | CROWN CASTLE INC2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 375 | FACTSET RESEARCH SYSTEMS INC2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 376 | BOEING CO2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 377 | EVERSOURCE ENERGY2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 378 | CROWN CASTLE INC2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 379 | DOC DR LLC2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 380 | AMEREN CORPORATION2027-03 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 381 | HEALTHPEAK OP LLC2027-02 | Corporate Bond | 0.00% | $5K | 5,000 | 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.