IGEB holdings
All 434 positions of iShares Investment Grade Systematic Bond ETF. as of Nov 6, 2026issuer data
Positions
434
Top 10 weight
5.2%
Effective holdings
284.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
10.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.5 years stated maturity, not duration
- Weighted average coupon
- 5.29%
- Maturing in 1-3y
- 5.9%
- Maturing in 3-5y
- 14.1%
- Maturing in 5-10y
- 51.5%
- Maturing in 10-20y
- 9.1%
- Maturing in 20y+
- 18.9%
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BROADCOM INC2036-01 | Corporate Bond | 0.59% | $8.5M | 9,304,000 | US |
| 2 | BANK OF AMERICA CORP MTN2028-11 | Corporate Bond | 0.55% | $8.0M | 7,647,000 | US |
| 3 | BIOGEN INC2030-05 | Corporate Bond | 0.52% | $7.5M | 8,333,000 | US |
| 4 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.51% | $7.4M | 7,440,000 | US |
| 5 | TARGA RESOURCES PARTNERS LP2032-01 | Corporate Bond | 0.51% | $7.4M | 7,818,000 | US |
| 6 | MERCK & CO INC2061-12 | Corporate Bond | 0.50% | $7.3M | 13,200,000 | US |
| 7 | PRUDENTIAL FINANCIAL INC2048-09 | Corporate Bond | 0.50% | $7.3M | 7,323,000 | US |
| 8 | DOMINION ENERGY INC (NC5.5)2055-02 | Corporate Bond | 0.50% | $7.3M | 7,077,000 | US |
| 9 | JPMORGAN CHASE & CO2033-01 | Corporate Bond | 0.50% | $7.3M | 8,135,000 | US |
| 10 | JPMORGAN CHASE & CO2032-11 | Corporate Bond | 0.50% | $7.2M | 8,179,000 | US |
| 11 | MORGAN STANLEY PRIVATE BANK NA2028-11 | Corporate Bond | 0.50% | $7.2M | 7,154,000 | US |
| 12 | VIATRIS INC2040-06 | Corporate Bond | 0.50% | $7.2M | 9,197,000 | US |
| 13 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 0.50% | $7.2M | 7,012,000 | US |
| 14 | PLAINS ALL AMERICAN PIPELINE LP2035-06 | Corporate Bond | 0.50% | $7.2M | 7,058,000 | US |
| 15 | MORGAN STANLEY2028-07 | Corporate Bond | 0.50% | $7.2M | 7,236,000 | US |
| 16 | FOX CORP2039-01 | Corporate Bond | 0.50% | $7.2M | 7,673,000 | US |
| 17 | HSBC HOLDINGS PLC2030-05 | Corporate Bond | 0.50% | $7.2M | 7,345,000 | GB |
| 18 | PHILLIPS 66 CO (NC5.25)2056-03 | Corporate Bond | 0.50% | $7.2M | 7,332,000 | US |
| 19 | ENTERGY CORPORATION2054-12 | Corporate Bond | 0.50% | $7.2M | 6,911,000 | US |
| 20 | SOUTH BOW USA INFRASTRUCTURE HOLDI2034-10 | Corporate Bond | 0.49% | $7.2M | 7,337,000 | CA |
| 21 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.49% | $7.2M | 7,135,000 | US |
| 22 | SANTANDER UK GROUP HOLDINGS PLC2036-09 | Corporate Bond | 0.49% | $7.2M | 7,647,000 | GB |
| 23 | JPMORGAN CHASE & CO2079-12 | Corporate Bond | 0.49% | $7.2M | 6,985,000 | US |
| 24 | CENCORA INC2031-03 | Corporate Bond | 0.49% | $7.2M | 7,921,000 | US |
| 25 | BRITISH TELECOMMUNICATIONS LTD2030-12 | Corporate Bond | 0.49% | $7.2M | 6,041,000 | GB |
| 26 | ROPER TECHNOLOGIES INC2035-09 | Corporate Bond | 0.49% | $7.1M | 7,521,000 | US |
| 27 | BROWN & BROWN INC2035-06 | Corporate Bond | 0.49% | $7.1M | 7,219,000 | US |
| 28 | CF INDUSTRIES INC2035-11 | Corporate Bond | 0.49% | $7.1M | 7,229,000 | US |
| 29 | VICI PROPERTIES LP2032-05 | Corporate Bond | 0.49% | $7.1M | 7,210,000 | US |
| 30 | SERVICENOW INC2036-05 | Corporate Bond | 0.49% | $7.1M | 7,206,000 | US |
| 31 | MSCI INC2035-09 | Corporate Bond | 0.49% | $7.1M | 7,408,000 | US |
| 32 | WELLS FARGO & COMPANY2079-12 | Corporate Bond | 0.49% | $7.1M | 6,842,000 | US |
| 33 | ALTRIA GROUP INC2039-02 | Corporate Bond | 0.49% | $7.1M | 7,205,000 | US |
| 34 | NEXTERA ENERGY CAPITAL HOLDINGS IN2054-09 | Corporate Bond | 0.49% | $7.1M | 6,976,000 | US |
| 35 | BOEING CO2030-05 | Corporate Bond | 0.49% | $7.1M | 7,122,000 | US |
| 36 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.49% | $7.1M | 7,013,000 | US |
| 37 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.49% | $7.0M | 6,729,000 | US |
| 38 | EMERA US FINANCE LP2046-06 | Corporate Bond | 0.48% | $7.0M | 8,458,000 | CA |
| 39 | ENERGY TRANSFER LP2033-12 | Corporate Bond | 0.48% | $7.0M | 6,552,000 | US |
| 40 | COCA-COLA CO2060-06 | Corporate Bond | 0.48% | $7.0M | 12,686,000 | US |
| 41 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.48% | $7.0M | 7,015,000 | US |
| 42 | SPACE EXPLORATION TECHNOLOGIES COR 144A2033-07 | Corporate Bond | 0.48% | $7.0M | 7,568,000 | US |
| 43 | HUNTINGTON BANCSHARES INC2029-08 | Corporate Bond | 0.48% | $7.0M | 6,822,000 | US |
| 44 | THE CIGNA GROUP2038-08 | Corporate Bond | 0.48% | $7.0M | 7,600,000 | US |
| 45 | SOLVENTUM CORP2034-03 | Corporate Bond | 0.48% | $7.0M | 7,011,000 | US |
| 46 | FLORIDA POWER & LIGHT CO2034-06 | Corporate Bond | 0.48% | $7.0M | 6,913,000 | US |
| 47 | ARTHUR J GALLAGHER & CO2035-02 | Corporate Bond | 0.48% | $7.0M | 7,193,000 | US |
| 48 | SPRINT CAPITAL CORPORATION2032-03 | Corporate Bond | 0.48% | $7.0M | 6,106,000 | US |
| 49 | WORKDAY INC2032-04 | Corporate Bond | 0.48% | $6.9M | 7,540,000 | US |
| 50 | INGERSOLL RAND INC2033-08 | Corporate Bond | 0.48% | $6.9M | 6,799,000 | US |
| 51 | VERIZON COMMUNICATIONS INC2037-07 | Corporate Bond | 0.48% | $6.9M | 7,168,000 | US |
| 52 | DOLLAR GENERAL CORP2033-07 | Corporate Bond | 0.48% | $6.9M | 6,848,000 | US |
| 53 | AT&T INC2035-08 | Corporate Bond | 0.47% | $6.9M | 7,153,000 | US |
| 54 | METLIFE INC2055-03 | Corporate Bond | 0.47% | $6.9M | 6,939,000 | US |
| 55 | CVS HEALTH CORP2033-06 | Corporate Bond | 0.47% | $6.9M | 6,838,000 | US |
| 56 | ROYAL CARIBBEAN CRUISES LTD2036-01 | Corporate Bond | 0.47% | $6.9M | 7,084,000 | US |
| 57 | KEYCORP MTN2035-03 | Corporate Bond | 0.47% | $6.8M | 6,612,000 | US |
| 58 | MARRIOTT INTERNATIONAL INC2035-03 | Corporate Bond | 0.47% | $6.8M | 6,969,000 | US |
| 59 | EXPEDIA GROUP INC2035-02 | Corporate Bond | 0.47% | $6.8M | 7,060,000 | US |
| 60 | FREEPORT-MCMORAN INC2043-03 | Corporate Bond | 0.47% | $6.8M | 7,376,000 | US |
| 61 | SALESFORCE INC2033-03 | Corporate Bond | 0.47% | $6.8M | 6,911,000 | US |
| 62 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.46% | $6.7M | 6,638,000 | US |
| 63 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.46% | $6.7M | 6,518,000 | AU |
| 64 | JOHNSON & JOHNSON2060-09 | Corporate Bond | 0.46% | $6.7M | 13,066,000 | US |
| 65 | CVS HEALTH CORP2034-06 | Corporate Bond | 0.46% | $6.7M | 6,520,000 | US |
| 66 | VIPER ENERGY PARTNERS LLC2035-08 | Corporate Bond | 0.46% | $6.6M | 6,569,000 | US |
| 67 | AMAZON.COM INC2076-03 | Corporate Bond | 0.45% | $6.6M | 7,323,000 | US |
| 68 | HOFFMAN SCHROFF HOLDINGS INC2036-09 | Corporate Bond | 0.45% | $6.6M | 6,579,000 | US |
| 69 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.45% | $6.6M | 6,491,000 | GB |
| 70 | CAPITAL ONE FINANCIAL CORPORATION2034-11 | Corporate Bond | 0.45% | $6.6M | 5,916,000 | US |
| 71 | KRAFT HEINZ FOODS CO2045-07 | Corporate Bond | 0.45% | $6.6M | 7,480,000 | US |
| 72 | FIFTH THIRD BANCORP2032-01 | Corporate Bond | 0.45% | $6.5M | 6,398,000 | US |
| 73 | CITIZENS FINANCIAL GROUP INC2030-01 | Corporate Bond | 0.45% | $6.5M | 6,343,000 | US |
| 74 | SALESFORCE INC2036-03 | Corporate Bond | 0.44% | $6.4M | 6,647,000 | US |
| 75 | MORGAN STANLEY MTN2031-01 | Corporate Bond | 0.44% | $6.4M | 6,919,000 | US |
| 76 | SEMPRA2054-10 | Corporate Bond | 0.44% | $6.4M | 6,299,000 | US |
| 77 | BANK OF AMERICA CORP2079-12 | Corporate Bond | 0.44% | $6.4M | 6,315,000 | US |
| 78 | DOMINION ENERGY INC (NC5.25)2056-02 | Corporate Bond | 0.44% | $6.3M | 6,382,000 | US |
| 79 | JACKSON FINANCIAL INC2037-01 | Corporate Bond | 0.43% | $6.3M | 6,480,000 | US |
| 80 | ENBRIDGE INC2080-07 | Corporate Bond | 0.43% | $6.3M | 6,296,000 | CA |
| 81 | ENACT HOLDINGS INC2029-05 | Corporate Bond | 0.43% | $6.3M | 6,027,000 | US |
| 82 | APPLOVIN CORP2031-12 | Corporate Bond | 0.43% | $6.3M | 6,184,000 | US |
| 83 | NISOURCE INC2035-07 | Corporate Bond | 0.43% | $6.2M | 6,317,000 | US |
| 84 | ROYALTY PHARMA PLC2035-09 | Corporate Bond | 0.43% | $6.2M | 6,406,000 | US |
| 85 | SABINE PASS LIQUEFACTION LLC2030-05 | Corporate Bond | 0.43% | $6.2M | 6,213,000 | US |
| 86 | UNION PACIFIC CORPORATION2062-09 | Corporate Bond | 0.42% | $6.2M | 11,243,000 | US |
| 87 | TYSON FOODS INC2034-03 | Corporate Bond | 0.42% | $6.2M | 6,096,000 | US |
| 88 | HCA INC2032-03 | Corporate Bond | 0.42% | $6.1M | 6,615,000 | US |
| 89 | EVERSOURCE ENERGY (NC5.25)2056-08 | Corporate Bond | 0.42% | $6.1M | 6,128,000 | US |
| 90 | GOLDMAN SACHS GROUP INC/THE2034-10 | Corporate Bond | 0.41% | $6.0M | 5,744,000 | US |
| 91 | PUBLIC SERVICE COMPANY OF COLORADO2034-05 | Corporate Bond | 0.41% | $6.0M | 5,935,000 | US |
| 92 | DTE ENERGY COMPANY2034-06 | Corporate Bond | 0.41% | $5.9M | 5,736,000 | US |
| 93 | LABORATORY CORPORATION OF AMERICA2034-10 | Corporate Bond | 0.41% | $5.9M | 6,202,000 | US |
| 94 | MICROSOFT CORPORATION2062-03 | Corporate Bond | 0.41% | $5.9M | 10,529,000 | US |
| 95 | FEDEX FREIGHT HOLDING COMPANY INC 144A2036-03 | Corporate Bond | 0.40% | $5.8M | 6,202,000 | US |
| 96 | DUKE ENERGY PROGRESS LLC2035-03 | Corporate Bond | 0.40% | $5.8M | 5,986,000 | US |
| 97 | MICROSOFT CORPORATION2060-06 | Corporate Bond | 0.40% | $5.8M | 11,059,000 | US |
| 98 | PNC FINANCIAL SERVICES FXD-FRN)2029-01 | Corporate Bond | 0.40% | $5.8M | 5,773,000 | US |
| 99 | ARES CAPITAL CORPORATION2029-03 | Corporate Bond | 0.40% | $5.8M | 5,735,000 | US |
| 100 | MPLX LP2033-03 | Corporate Bond | 0.40% | $5.8M | 5,917,000 | US |
| 101 | CAPITAL ONE FINANCIAL CORPORATION2031-10 | Corporate Bond | 0.40% | $5.8M | 5,386,000 | US |
| 102 | GOLDMAN SACHS GROUP INC/THE2029-10 | Corporate Bond | 0.40% | $5.8M | 5,615,000 | US |
| 103 | HF SINCLAIR CORP2035-01 | Corporate Bond | 0.39% | $5.7M | 5,549,000 | US |
| 104 | CENTERPOINT ENERGY HOUSTON ELECTRI2036-04 | Corporate Bond | 0.39% | $5.7M | 6,020,000 | US |
| 105 | ONEOK INC2033-09 | Corporate Bond | 0.39% | $5.7M | 5,538,000 | US |
| 106 | M&T BANK CORPORATION MTN2032-03 | Corporate Bond | 0.39% | $5.7M | 5,555,000 | US |
| 107 | TRIMBLE INC2033-03 | Corporate Bond | 0.39% | $5.7M | 5,581,000 | US |
| 108 | PHILIP MORRIS INTERNATIONAL INC2038-05 | Corporate Bond | 0.39% | $5.7M | 5,256,000 | US |
| 109 | AES CORPORATION (THE)2032-03 | Corporate Bond | 0.39% | $5.7M | 5,618,000 | US |
| 110 | FIRST CITIZENS BANCSHARES INC2040-03 | Corporate Bond | 0.39% | $5.7M | 5,851,000 | US |
| 111 | GLP CAPITAL LP2032-01 | Corporate Bond | 0.39% | $5.6M | 6,366,000 | US |
| 112 | BAT CAPITAL CORP2043-08 | Corporate Bond | 0.39% | $5.6M | 5,170,000 | GB |
| 113 | EXTRA SPACE STORAGE LP2033-01 | Corporate Bond | 0.39% | $5.6M | 5,732,000 | US |
| 114 | ASTRAZENECA PLC2037-09 | Corporate Bond | 0.38% | $5.6M | 5,185,000 | GB |
| 115 | ENBRIDGE INC NC52084-01 | Corporate Bond | 0.38% | $5.6M | 5,254,000 | CA |
| 116 | APOLLO GLOBAL MANAGEMENT INC2035-08 | Corporate Bond | 0.38% | $5.6M | 5,830,000 | US |
| 117 | EXPAND ENERGY CORP2035-01 | Corporate Bond | 0.38% | $5.6M | 5,537,000 | US |
| 118 | BIO-RAD LABORATORIES INC2032-03 | Corporate Bond | 0.38% | $5.6M | 6,050,000 | US |
| 119 | CITIBANK NA2028-09 | Corporate Bond | 0.38% | $5.5M | 5,390,000 | US |
| 120 | UNION PACIFIC CORPORATION2071-04 | Corporate Bond | 0.38% | $5.5M | 8,520,000 | US |
| 121 | TAPESTRY INC2035-03 | Corporate Bond | 0.38% | $5.5M | 5,568,000 | US |
| 122 | NATIONAL GRID PLC2033-06 | Corporate Bond | 0.38% | $5.5M | 5,265,000 | GB |
| 123 | ANHEUSER-BUSCH COMPANIES LLC2036-02 | Corporate Bond | 0.38% | $5.4M | 5,720,000 | BE |
| 124 | PINNACLE FINANCIAL PARTNERS INC2032-05 | Corporate Bond | 0.37% | $5.4M | 5,403,000 | US |
| 125 | ELI LILLY AND COMPANY2050-05 | Corporate Bond | 0.37% | $5.4M | 9,843,000 | US |
| 126 | JOHNSON & JOHNSON2050-09 | Corporate Bond | 0.37% | $5.3M | 9,717,000 | US |
| 127 | EAGLE MATERIALS INC2036-03 | Corporate Bond | 0.37% | $5.3M | 5,700,000 | US |
| 128 | WILLIS NORTH AMERICA INC2033-05 | Corporate Bond | 0.37% | $5.3M | 5,290,000 | US |
| 129 | ANTERO RESOURCES CORP2036-02 | Corporate Bond | 0.37% | $5.3M | 5,494,000 | US |
| 130 | AMERICAN INTERNATIONAL GROUP INC2033-03 | Corporate Bond | 0.36% | $5.3M | 5,373,000 | US |
| 131 | CRH AMERICA FINANCE INC2034-05 | Corporate Bond | 0.36% | $5.3M | 5,245,000 | IE |
| 132 | HUMANA INC2035-05 | Corporate Bond | 0.36% | $5.3M | 5,411,000 | US |
| 133 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.36% | $5.2M | 5,361,000 | US |
| 134 | TRANSCANADA PIPELINES LTD2065-06 | Corporate Bond | 0.36% | $5.2M | 5,048,000 | CA |
| 135 | REGIONS FINANCIAL CORP2030-06 | Corporate Bond | 0.36% | $5.2M | 5,075,000 | US |
| 136 | LAS VEGAS SANDS CORP2028-06 | Corporate Bond | 0.36% | $5.2M | 5,087,000 | US |
| 137 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.36% | $5.2M | 5,096,000 | US |
| 138 | BROADCOM INC2035-07 | Corporate Bond | 0.36% | $5.2M | 5,499,000 | US |
| 139 | AMEREN CORPORATION2035-03 | Corporate Bond | 0.36% | $5.2M | 5,260,000 | US |
| 140 | AERCAP IRELAND CAPITAL DAC2055-03 | Corporate Bond | 0.36% | $5.2M | 5,068,000 | IE |
| 141 | WESTERN MIDSTREAM OPERATING LP2033-04 | Corporate Bond | 0.36% | $5.2M | 5,049,000 | US |
| 142 | KINDER MORGAN INC2033-02 | Corporate Bond | 0.36% | $5.2M | 5,288,000 | US |
| 143 | EQUINIX EUROPE 2 FINANCING CORPORA2034-06 | Corporate Bond | 0.35% | $5.1M | 5,180,000 | US |
| 144 | T-MOBILE USA INC2030-04 | Corporate Bond | 0.35% | $5.1M | 5,366,000 | US |
| 145 | MORGAN STANLEY2031-04 | Corporate Bond | 0.35% | $5.1M | 5,390,000 | US |
| 146 | AMERICAN ELECTRIC POWER COMPANY IN2033-03 | Corporate Bond | 0.35% | $5.1M | 5,014,000 | US |
| 147 | CHENIERE ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.35% | $5.1M | 5,329,000 | US |
| 148 | TRUIST FINANCIAL CORP2079-12 | Corporate Bond | 0.34% | $4.9M | 5,060,000 | US |
| 149 | META PLATFORMS INC2066-05 | Corporate Bond | 0.34% | $4.9M | 5,416,000 | US |
| 150 | ARCELORMITTAL SA2036-05 | Corporate Bond | 0.34% | $4.9M | 5,037,000 | LU |
| 151 | GOLUB CAPITAL BDC INC.2029-07 | Corporate Bond | 0.34% | $4.9M | 4,860,000 | US |
| 152 | MOTOROLA SOLUTIONS INC2034-04 | Corporate Bond | 0.34% | $4.9M | 4,979,000 | US |
| 153 | TRANSCANADA TRUST2079-09 | Corporate Bond | 0.33% | $4.9M | 4,934,000 | CA |
| 154 | DUKE ENERGY PROGRESS LLC2055-03 | Corporate Bond | 0.33% | $4.8M | 5,130,000 | US |
| 155 | T-MOBILE USA INC2060-11 | Corporate Bond | 0.33% | $4.7M | 7,808,000 | US |
| 156 | THE CIGNA GROUP2046-07 | Corporate Bond | 0.32% | $4.7M | 5,443,000 | US |
| 157 | UNITED PARCEL SERVICE INC2038-01 | Corporate Bond | 0.32% | $4.6M | 4,351,000 | US |
| 158 | SPACE EXPLORATION TECHNOLOGIES COR 144A2036-07 | Corporate Bond | 0.32% | $4.6M | 5,090,000 | US |
| 159 | SANTANDER HOLDINGS USA INC2030-01 | Corporate Bond | 0.31% | $4.5M | 4,403,000 | US |
| 160 | STEEL DYNAMICS INC2035-05 | Corporate Bond | 0.31% | $4.5M | 4,579,000 | US |
| 161 | AON CORP2033-02 | Corporate Bond | 0.31% | $4.5M | 4,523,000 | US |
| 162 | SANTANDER HOLDINGS USA INC2031-03 | Corporate Bond | 0.31% | $4.5M | 4,455,000 | US |
| 163 | HSBC HOLDINGS PLC2028-11 | Corporate Bond | 0.30% | $4.4M | 4,300,000 | GB |
| 164 | EQT CORP2031-01 | Corporate Bond | 0.29% | $4.3M | 4,317,000 | US |
| 165 | RAYTHEON TECHNOLOGIES CORPORATION2042-06 | Corporate Bond | 0.29% | $4.3M | 4,867,000 | US |
| 166 | ONCOR ELECTRIC DELIVERY COMPANY LL2054-06 | Corporate Bond | 0.29% | $4.2M | 4,523,000 | US |
| 167 | PPL ELECTRIC UTILITIES CORPORATION2053-05 | Corporate Bond | 0.29% | $4.2M | 4,582,000 | US |
| 168 | FAIRFAX FINANCIAL HOLDINGS LTD2032-08 | Corporate Bond | 0.29% | $4.1M | 4,119,000 | CA |
| 169 | REYNOLDS AMERICAN INC2045-08 | Corporate Bond | 0.28% | $4.0M | 4,208,000 | US |
| 170 | HUMANA INC2034-03 | Corporate Bond | 0.28% | $4.0M | 3,953,000 | US |
| 171 | SEMPRA2056-04 | Corporate Bond | 0.27% | $3.9M | 3,945,000 | US |
| 172 | LPL HOLDINGS INC2030-03 | Corporate Bond | 0.27% | $3.9M | 3,908,000 | US |
| 173 | EQT CORP2034-02 | Corporate Bond | 0.26% | $3.8M | 3,795,000 | US |
| 174 | SOUTHERN COPPER CORP2036-06 | Corporate Bond | 0.25% | $3.7M | 3,750,000 | MX |
| 175 | VISA INC2050-08 | Corporate Bond | 0.25% | $3.6M | 7,081,000 | US |
| 176 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.25% | $3.6M | 4,043,000 | US |
| 177 | OCCIDENTAL PETROLEUM CORPORATION2030-07 | Corporate Bond | 0.25% | $3.6M | 3,194,000 | US |
| 178 | BROADRIDGE FINANCIAL SOLUTIONS INC2031-05 | Corporate Bond | 0.25% | $3.6M | 4,070,000 | US |
| 179 | SOUTHERN COPPER CORP2045-04 | Corporate Bond | 0.25% | $3.6M | 3,729,000 | MX |
| 180 | SUN COMMUNITIES OPERATING LP2031-07 | Corporate Bond | 0.25% | $3.6M | 4,000,000 | US |
| 181 | UNIVERSAL HEALTH SERVICES INC2031-09 | Corporate Bond | 0.24% | $3.5M | 3,506,000 | US |
| 182 | VERISIGN INC2031-06 | Corporate Bond | 0.24% | $3.5M | 3,865,000 | US |
| 183 | KINDER MORGAN INC2033-06 | Corporate Bond | 0.24% | $3.5M | 3,430,000 | US |
| 184 | VALERO ENERGY CORPORATION2037-06 | Corporate Bond | 0.24% | $3.4M | 3,177,000 | US |
| 185 | VERIZON COMMUNICATIONS INC2035-04 | Corporate Bond | 0.24% | $3.4M | 3,576,000 | US |
| 186 | METLIFE INC2056-03 | Corporate Bond | 0.24% | $3.4M | 3,603,000 | US |
| 187 | META PLATFORMS INC2046-05 | Corporate Bond | 0.24% | $3.4M | 3,633,000 | US |
| 188 | T-MOBILE USA INC2040-04 | Corporate Bond | 0.23% | $3.4M | 4,109,000 | US |
| 189 | ALTRIA GROUP INC2044-01 | Corporate Bond | 0.23% | $3.4M | 3,721,000 | US |
| 190 | PHILIP MORRIS INTERNATIONAL INC2033-02 | Corporate Bond | 0.23% | $3.3M | 3,307,000 | US |
| 191 | HCA INC2039-06 | Corporate Bond | 0.23% | $3.3M | 3,508,000 | US |
| 192 | HCA INC2049-06 | Corporate Bond | 0.23% | $3.3M | 3,751,000 | US |
| 193 | TARGA RESOURCES CORP2033-03 | Corporate Bond | 0.22% | $3.2M | 3,145,000 | US |
| 194 | MOBILITY GLOBAL INC 144A2036-06 | Corporate Bond | 0.22% | $3.2M | 3,168,000 | US |
| 195 | ZIMMER BIOMET HOLDINGS INC2031-11 | Corporate Bond | 0.21% | $3.1M | 3,500,000 | US |
| 196 | DTE ELECTRIC COMPANY2036-03 | Corporate Bond | 0.21% | $3.1M | 3,225,000 | US |
| 197 | BROADCOM INC2033-04 | Corporate Bond | 0.21% | $3.0M | 3,530,000 | US |
| 198 | L3HARRIS TECHNOLOGIES INC2033-07 | Corporate Bond | 0.21% | $3.0M | 2,976,000 | US |
| 199 | MPLX LP2035-04 | Corporate Bond | 0.21% | $3.0M | 3,056,000 | US |
| 200 | DUKE ENERGY CAROLINAS LLC2036-06 | Corporate Bond | 0.20% | $3.0M | 3,000,000 | US |
| 201 | FIFTH THIRD BANCORP2030-07 | Corporate Bond | 0.20% | $3.0M | 2,963,000 | US |
| 202 | SKYWORKS SOLUTIONS INC2036-08 | Corporate Bond | 0.20% | $3.0M | 2,974,000 | US |
| 203 | HSBC HOLDINGS PLC2036-05 | Corporate Bond | 0.20% | $2.9M | 2,910,000 | GB |
| 204 | ENERGY TRANSFER LP2033-02 | Corporate Bond | 0.20% | $2.9M | 2,874,000 | US |
| 205 | XCEL ENERGY INC2033-08 | Corporate Bond | 0.19% | $2.8M | 2,785,000 | US |
| 206 | OLD REPUBLIC INTERNATIONAL CORPORA2036-06 | Corporate Bond | 0.19% | $2.8M | 2,814,000 | US |
| 207 | MOTOROLA SOLUTIONS INC2035-08 | Corporate Bond | 0.19% | $2.7M | 2,728,000 | US |
| 208 | AMAZON.COM INC2050-06 | Corporate Bond | 0.18% | $2.7M | 4,988,000 | US |
| 209 | FAIRFAX FINANCIAL HOLDINGS LTD2035-05 | Corporate Bond | 0.18% | $2.7M | 2,640,000 | CA |
| 210 | PRUDENTIAL FINANCIAL INC2052-03 | Corporate Bond | 0.18% | $2.6M | 2,771,000 | US |
| 211 | UNIVERSAL HEALTH SERVICES INC2036-09 | Corporate Bond | 0.18% | $2.6M | 2,603,000 | US |
| 212 | WELLS FARGO & COMPANY MTN2033-07 | Corporate Bond | 0.18% | $2.6M | 2,609,000 | US |
| 213 | MAPLE PARENT HOLDINGS CORP 144A2036-03 | Corporate Bond | 0.17% | $2.5M | 2,590,000 | US |
| 214 | AES CORPORATION (THE)2031-01 | Corporate Bond | 0.17% | $2.5M | 2,856,000 | US |
| 215 | HEALTHCARE TRUST OF AMERICA HOLDIN2031-03 | Corporate Bond | 0.17% | $2.5M | 2,866,000 | US |
| 216 | SYNOVUS BANK2036-01 | Corporate Bond | 0.17% | $2.5M | 2,501,000 | US |
| 217 | ENERGY TRANSFER LP2049-04 | Corporate Bond | 0.17% | $2.5M | 2,532,000 | US |
| 218 | ONEOK INC2032-11 | Corporate Bond | 0.17% | $2.4M | 2,320,000 | US |
| 219 | ORACLE CORPORATION2027-11 | Corporate Bond | 0.17% | $2.4M | 2,468,000 | US |
| 220 | OMNICOM GROUP INC2033-06 | Corporate Bond | 0.17% | $2.4M | 2,496,000 | US |
| 221 | HCA INC2047-06 | Corporate Bond | 0.17% | $2.4M | 2,656,000 | US |
| 222 | FLORIDA POWER & LIGHT CO2048-03 | Corporate Bond | 0.17% | $2.4M | 3,211,000 | US |
| 223 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2036-08 | Corporate Bond | 0.16% | $2.4M | 2,390,000 | US |
| 224 | ARES CAPITAL CORPORATION2029-07 | Corporate Bond | 0.16% | $2.4M | 2,354,000 | US |
| 225 | M&T BANK CORPORATION2034-01 | Corporate Bond | 0.16% | $2.4M | 2,449,000 | US |
| 226 | OMNICOM GROUP INC2036-06 | Corporate Bond | 0.16% | $2.4M | 2,448,000 | US |
| 227 | EQUINIX INC2036-08 | Corporate Bond | 0.16% | $2.4M | 2,410,000 | US |
| 228 | SKYWORKS SOLUTIONS INC2031-04 | Corporate Bond | 0.16% | $2.4M | 2,611,000 | US |
| 229 | SYSCO CORPORATION2036-03 | Corporate Bond | 0.16% | $2.3M | 2,492,000 | US |
| 230 | APOLLO GLOBAL MANAGEMENT INC2036-03 | Corporate Bond | 0.16% | $2.3M | 2,414,000 | US |
| 231 | GOLUB CAPITAL BDC INC.2031-06 | Corporate Bond | 0.16% | $2.3M | 2,315,000 | US |
| 232 | TAPESTRY INC2030-03 | Corporate Bond | 0.15% | $2.2M | 2,245,000 | US |
| 233 | AMGEN INC2045-05 | Corporate Bond | 0.15% | $2.2M | 2,750,000 | US |
| 234 | SKYWORKS SOLUTIONS INC2032-01 | Corporate Bond | 0.15% | $2.2M | 2,220,000 | US |
| 235 | MERCURY GENERAL CORPORATION2036-06 | Corporate Bond | 0.15% | $2.2M | 2,231,000 | US |
| 236 | ALPHABET INC2050-08 | Corporate Bond | 0.15% | $2.2M | 4,423,000 | US |
| 237 | VALLEY NATIONAL BANCORP2036-06 | Corporate Bond | 0.15% | $2.2M | 2,184,000 | US |
| 238 | ENTERGY MISSISSIPPI LLC2036-04 | Corporate Bond | 0.15% | $2.2M | 2,273,000 | US |
| 239 | ONCOR ELECTRIC DELIVERY COMPANY LL2035-04 | Corporate Bond | 0.15% | $2.2M | 2,175,000 | US |
| 240 | MOBILITY GLOBAL INC 144A2031-06 | Corporate Bond | 0.15% | $2.1M | 2,121,000 | US |
| 241 | FEDEX FREIGHT HOLDING COMPANY INC 144A2033-03 | Corporate Bond | 0.15% | $2.1M | 2,220,000 | US |
| 242 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.15% | $2.1M | 2,178,000 | US |
| 243 | ELI LILLY AND COMPANY2060-09 | Corporate Bond | 0.15% | $2.1M | 4,114,000 | US |
| 244 | CGI INC2030-03 | Corporate Bond | 0.15% | $2.1M | 2,131,000 | CA |
| 245 | NATIONAL GRID PLC2034-01 | Corporate Bond | 0.14% | $2.1M | 2,079,000 | GB |
| 246 | WELLS FARGO & COMPANY MTN2034-04 | Corporate Bond | 0.14% | $2.1M | 2,104,000 | US |
| 247 | NXP BV2033-01 | Corporate Bond | 0.14% | $2.0M | 2,070,000 | US |
| 248 | BROADRIDGE FINANCIAL SOLUTIONS INC2029-12 | Corporate Bond | 0.14% | $2.0M | 2,111,000 | US |
| 249 | ONCOR ELECTRIC DELIVERY COMPANY LL2055-04 | Corporate Bond | 0.14% | $2.0M | 2,085,000 | US |
| 250 | GLP CAPITAL LP2036-03 | Corporate Bond | 0.14% | $2.0M | 2,075,000 | US |
| 251 | LOUISVILLE GAS AND ELECTRIC COMPAN2055-08 | Corporate Bond | 0.14% | $2.0M | 2,034,000 | US |
| 252 | EPR PROPERTIES2030-11 | Corporate Bond | 0.13% | $2.0M | 1,985,000 | US |
| 253 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.13% | $1.9M | 2,022,000 | US |
| 254 | AEGON FUNDING COMPANY LLC2036-05 | Corporate Bond | 0.13% | $1.9M | 1,952,000 | NL |
| 255 | KENTUCKY UTILITIES COMPANY2055-08 | Corporate Bond | 0.13% | $1.9M | 1,994,000 | US |
| 256 | APTARGROUP INC2031-03 | Corporate Bond | 0.13% | $1.9M | 1,968,000 | US |
| 257 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.13% | $1.9M | 1,934,000 | US |
| 258 | MAPLE PARENT HOLDINGS CORP 144A2031-03 | Corporate Bond | 0.13% | $1.9M | 1,952,000 | US |
| 259 | DUKE ENERGY FLORIDA LLC2035-12 | Corporate Bond | 0.13% | $1.9M | 1,968,000 | US |
| 260 | BLACKSTONE SECURED LENDING FUND2031-01 | Corporate Bond | 0.13% | $1.9M | 1,975,000 | US |
| 261 | TRUIST BANK (FXD-FRN)2029-01 | Corporate Bond | 0.13% | $1.9M | 1,883,000 | US |
| 262 | BROADRIDGE FINANCIAL SOLUTIONS INC2036-05 | Corporate Bond | 0.13% | $1.9M | 1,871,000 | US |
| 263 | TD SYNNEX CORP2035-10 | Corporate Bond | 0.13% | $1.9M | 1,975,000 | US |
| 264 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2056-01 | Corporate Bond | 0.13% | $1.8M | 1,937,000 | US |
| 265 | BOEING CO2034-05 | Corporate Bond | 0.13% | $1.8M | 2,100,000 | US |
| 266 | DTE ELECTRIC COMPANY2035-05 | Corporate Bond | 0.12% | $1.8M | 1,812,000 | US |
| 267 | PUBLIC SERVICE COMPANY OF COLORADO2054-05 | Corporate Bond | 0.12% | $1.8M | 1,876,000 | US |
| 268 | HF SINCLAIR CORP2032-09 | Corporate Bond | 0.12% | $1.8M | 1,772,000 | US |
| 269 | CENTERPOINT ENERGY HOUSTON ELECTRI2035-08 | Corporate Bond | 0.12% | $1.7M | 1,809,000 | US |
| 270 | COMMONWEALTH EDISON COMPANY2055-06 | Corporate Bond | 0.12% | $1.7M | 1,751,000 | US |
| 271 | VERIZON COMMUNICATIONS INC2034-11 | Corporate Bond | 0.12% | $1.7M | 1,890,000 | US |
| 272 | APPLOVIN CORP2034-12 | Corporate Bond | 0.12% | $1.7M | 1,728,000 | US |
| 273 | TPG OPERATING GROUP II LP2031-05 | Corporate Bond | 0.12% | $1.7M | 1,708,000 | US |
| 274 | TD SYNNEX CORP2029-01 | Corporate Bond | 0.11% | $1.7M | 1,685,000 | US |
| 275 | JABIL INC2033-02 | Corporate Bond | 0.11% | $1.7M | 1,745,000 | US |
| 276 | ROYAL CARIBBEAN CRUISES LTD2033-05 | Corporate Bond | 0.11% | $1.7M | 1,705,000 | US |
| 277 | COREBRIDGE FINANCIAL INC2079-12 | Corporate Bond | 0.11% | $1.6M | 1,592,000 | US |
| 278 | EQUINIX EUROPE 2 FINANCING CORPORA2033-03 | Corporate Bond | 0.11% | $1.6M | 1,742,000 | US |
| 279 | SYNCHRONY FINANCIAL2036-07 | Corporate Bond | 0.11% | $1.6M | 1,659,000 | US |
| 280 | CITIZENS FINANCIAL GROUP INC2032-07 | Corporate Bond | 0.11% | $1.6M | 1,601,000 | US |
| 281 | LAS VEGAS SANDS CORP2033-05 | Corporate Bond | 0.11% | $1.6M | 1,620,000 | US |
| 282 | DUKE ENERGY INDIANA LLC2036-03 | Corporate Bond | 0.11% | $1.6M | 1,669,000 | US |
| 283 | PLAINS ALL AMERICAN PIPELINE LP2036-01 | Corporate Bond | 0.11% | $1.6M | 1,601,000 | US |
| 284 | NATIONAL FUEL GAS COMPANY2036-05 | Corporate Bond | 0.11% | $1.6M | 1,590,000 | US |
| 285 | T-MOBILE USA INC2032-03 | Corporate Bond | 0.11% | $1.6M | 1,802,000 | US |
| 286 | PUBLIC SERVICE COMPANY OF COLORADO2035-09 | Corporate Bond | 0.11% | $1.6M | 1,614,000 | US |
| 287 | CENTERPOINT ENERGY INC2056-04 | Corporate Bond | 0.11% | $1.6M | 1,583,000 | US |
| 288 | AMERICAN HOMES 4 RENT LP2030-06 | Corporate Bond | 0.11% | $1.6M | 1,550,000 | US |
| 289 | NATIONAL FUEL GAS COMPANY2031-10 | Corporate Bond | 0.11% | $1.6M | 1,582,000 | US |
| 290 | FIRST CITIZENS BANCSHARES INC (DEL2032-03 | Corporate Bond | 0.11% | $1.6M | 1,610,000 | US |
| 291 | CONSUMERS ENERGY COMPANY2035-05 | Corporate Bond | 0.11% | $1.5M | 1,556,000 | US |
| 292 | ESSENTIAL UTILITIES INC2036-03 | Corporate Bond | 0.11% | $1.5M | 1,594,000 | US |
| 293 | BOEING CO2034-05 | Corporate Bond | 0.10% | $1.5M | 1,438,000 | US |
| 294 | HSBC HOLDINGS PLC2032-05 | Corporate Bond | 0.10% | $1.5M | 1,682,000 | GB |
| 295 | VICI PROPERTIES LP2035-04 | Corporate Bond | 0.10% | $1.5M | 1,561,000 | US |
| 296 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A2056-03 | Corporate Bond | 0.10% | $1.5M | 1,550,000 | US |
| 297 | BAT CAPITAL CORP2033-08 | Corporate Bond | 0.10% | $1.5M | 1,419,000 | GB |
| 298 | VERISK ANALYTICS INC2035-03 | Corporate Bond | 0.10% | $1.5M | 1,559,000 | US |
| 299 | SANTANDER UK GROUP HOLDINGS PLC2029-01 | Corporate Bond | 0.10% | $1.5M | 1,450,000 | GB |
| 300 | VERTIV HOLDINGS CO2066-03 | Corporate Bond | 0.10% | $1.5M | 1,607,000 | US |
| 301 | PECO ENERGY CO2055-09 | Corporate Bond | 0.10% | $1.5M | 1,585,000 | US |
| 302 | OMEGA HEALTHCARE INVESTORS INC2030-07 | Corporate Bond | 0.10% | $1.5M | 1,483,000 | US |
| 303 | APPLE INC2061-08 | Corporate Bond | 0.10% | $1.5M | 2,690,000 | US |
| 304 | WELLS FARGO & COMPANY2034-10 | Corporate Bond | 0.10% | $1.5M | 1,393,000 | US |
| 305 | CVS HEALTH CORP2033-02 | Corporate Bond | 0.10% | $1.4M | 1,457,000 | US |
| 306 | ENBRIDGE INC2078-03 | Corporate Bond | 0.10% | $1.4M | 1,420,000 | CA |
| 307 | SOUTHERN CALIFORNIA GAS COMPANY2055-06 | Corporate Bond | 0.10% | $1.4M | 1,445,000 | US |
| 308 | DOMINION ENERGY INC2035-03 | Corporate Bond | 0.10% | $1.4M | 1,402,000 | US |
| 309 | EXPEDIA GROUP INC2036-04 | Corporate Bond | 0.10% | $1.4M | 1,447,000 | US |
| 310 | MPLX LP2038-04 | Corporate Bond | 0.09% | $1.4M | 1,568,000 | US |
| 311 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.09% | $1.4M | 1,328,000 | US |
| 312 | INVITATION HOMES OPERATING PARTNER2033-01 | Corporate Bond | 0.09% | $1.4M | 1,406,000 | US |
| 313 | BOEING CO2064-05 | Corporate Bond | 0.09% | $1.4M | 1,276,000 | US |
| 314 | MOTOROLA SOLUTIONS INC2031-05 | Corporate Bond | 0.09% | $1.4M | 1,495,000 | US |
| 315 | UNION ELECTRIC CO2056-09 | Corporate Bond | 0.09% | $1.3M | 1,400,000 | US |
| 316 | AUGUSTA SPINCO CORP2036-03 | Corporate Bond | 0.09% | $1.3M | 1,352,000 | US |
| 317 | FLORIDA POWER & LIGHT CO2066-02 | Corporate Bond | 0.09% | $1.3M | 1,400,000 | US |
| 318 | PHILIP MORRIS INTERNATIONAL INC2032-11 | Corporate Bond | 0.09% | $1.3M | 1,214,000 | US |
| 319 | THE HANOVER INSURANCE GROUP INC2035-09 | Corporate Bond | 0.09% | $1.3M | 1,297,000 | US |
| 320 | CNA FINANCIAL CORP2035-08 | Corporate Bond | 0.09% | $1.3M | 1,310,000 | US |
| 321 | FAIRFAX FINANCIAL HOLDINGS LTD2054-03 | Corporate Bond | 0.09% | $1.2M | 1,268,000 | CA |
| 322 | WESTERN MIDSTREAM OPERATING LP2035-12 | Corporate Bond | 0.08% | $1.2M | 1,240,000 | US |
| 323 | CBRE SERVICES INC2036-06 | Corporate Bond | 0.08% | $1.2M | 1,258,000 | US |
| 324 | NETAPP INC2035-03 | Corporate Bond | 0.08% | $1.2M | 1,238,000 | US |
| 325 | SOUTHWESTERN PUBLIC SERVICE COMPAN2035-05 | Corporate Bond | 0.08% | $1.2M | 1,200,000 | US |
| 326 | CHENIERE ENERGY PARTNERS LP2032-01 | Corporate Bond | 0.08% | $1.2M | 1,307,000 | US |
| 327 | ORACLE CORPORATION2030-04 | Corporate Bond | 0.08% | $1.2M | 1,342,000 | US |
| 328 | AERCAP IRELAND CAPITAL DAC2056-01 | Corporate Bond | 0.08% | $1.2M | 1,157,000 | IE |
| 329 | BOEING CO2031-05 | Corporate Bond | 0.08% | $1.2M | 1,124,000 | US |
| 330 | THE WALT DISNEY COMPANY2037-11 | Corporate Bond | 0.08% | $1.2M | 1,046,000 | US |
| 331 | KEURIG DR PEPPER INC2035-05 | Corporate Bond | 0.08% | $1.1M | 1,164,000 | US |
| 332 | AT&T INC2034-02 | Corporate Bond | 0.08% | $1.1M | 1,160,000 | US |
| 333 | MARRIOTT INTERNATIONAL INC2031-04 | Corporate Bond | 0.08% | $1.1M | 1,256,000 | US |
| 334 | QUANTA SERVICES INC.2035-08 | Corporate Bond | 0.08% | $1.1M | 1,176,000 | US |
| 335 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.08% | $1.1M | 1,211,000 | US |
| 336 | J M SMUCKER CO2043-11 | Corporate Bond | 0.08% | $1.1M | 1,048,000 | US |
| 337 | HOST HOTELS & RESORTS LP2032-06 | Corporate Bond | 0.08% | $1.1M | 1,080,000 | US |
| 338 | ENTERGY LOUISIANA LLC2036-04 | Corporate Bond | 0.08% | $1.1M | 1,166,000 | US |
| 339 | GLP CAPITAL LP2034-09 | Corporate Bond | 0.08% | $1.1M | 1,141,000 | US |
| 340 | AMAZON.COM INC2060-06 | Corporate Bond | 0.07% | $1.1M | 2,184,000 | US |
| 341 | BOEING CO2035-02 | Corporate Bond | 0.07% | $1.1M | 1,277,721 | US |
| 342 | DUKE ENERGY CAROLINAS LLC2049-08 | Corporate Bond | 0.07% | $1.1M | 1,664,000 | US |
| 343 | MPLX LP2032-09 | Corporate Bond | 0.07% | $1.1M | 1,099,000 | US |
| 344 | WORKDAY INC2036-10 | Corporate Bond | 0.07% | $1.1M | 1,054,000 | US |
| 345 | SYNCHRONY FINANCIAL2029-07 | Corporate Bond | 0.07% | $1.1M | 1,055,000 | US |
| 346 | UNION ELECTRIC CO2035-04 | Corporate Bond | 0.07% | $1.1M | 1,080,000 | US |
| 347 | ROPER TECHNOLOGIES INC2034-10 | Corporate Bond | 0.07% | $1.0M | 1,110,000 | US |
| 348 | CHENIERE ENERGY PARTNERS LP2033-06 | Corporate Bond | 0.07% | $1.0M | 982,000 | US |
| 349 | ESSENTIAL UTILITIES INC2035-08 | Corporate Bond | 0.07% | $992K | 1,012,000 | US |
| 350 | LPL HOLDINGS INC2035-06 | Corporate Bond | 0.07% | $985K | 1,002,000 | US |
| 351 | BLACKSTONE SECURED LENDING FUND2030-06 | Corporate Bond | 0.07% | $975K | 999,000 | US |
| 352 | PUBLIC SERVICE COMPANY OF OKLAHOMA2036-01 | Corporate Bond | 0.07% | $962K | 972,000 | US |
| 353 | WALMART INC2051-09 | Corporate Bond | 0.07% | $962K | 1,639,000 | US |
| 354 | ROLLINS INC2035-02 | Corporate Bond | 0.07% | $958K | 983,000 | US |
| 355 | HSBC HOLDINGS PLC2031-08 | Corporate Bond | 0.07% | $951K | 1,060,000 | GB |
| 356 | FIRST CITIZENS BANCSHARES INC (DEL2035-09 | Corporate Bond | 0.07% | $947K | 973,000 | US |
| 357 | PACKAGING CORP OF AMERICA2035-08 | Corporate Bond | 0.06% | $938K | 960,000 | US |
| 358 | BLACKSTONE SECURED LENDING FUND2028-04 | Corporate Bond | 0.06% | $936K | 939,000 | US |
| 359 | MARRIOTT INTERNATIONAL INC2032-10 | Corporate Bond | 0.06% | $935K | 1,037,000 | US |
| 360 | ENTERGY LOUISIANA LLC2055-03 | Corporate Bond | 0.06% | $930K | 980,000 | US |
| 361 | AUTODESK INC2035-06 | Corporate Bond | 0.06% | $887K | 907,000 | US |
| 362 | CANADIAN NATURAL RESOURCES LTD2034-12 | Corporate Bond | 0.06% | $886K | 882,000 | CA |
| 363 | EVERGY KANSAS CENTRAL INC2035-03 | Corporate Bond | 0.06% | $876K | 896,000 | US |
| 364 | BOOKING HOLDINGS INC2036-05 | Corporate Bond | 0.06% | $869K | 875,000 | US |
| 365 | VIPER ENERGY PARTNERS LLC2030-08 | Corporate Bond | 0.06% | $849K | 851,000 | US |
| 366 | PNC FINANCIAL SERVICES GROUP INC (2035-01 | Corporate Bond | 0.06% | $827K | 817,000 | US |
| 367 | MARVELL TECHNOLOGY INC2035-07 | Corporate Bond | 0.06% | $811K | 835,000 | US |
| 368 | NATIONAL FUEL GAS COMPANY2035-03 | Corporate Bond | 0.06% | $806K | 794,000 | US |
| 369 | HYATT HOTELS CORP2032-03 | Corporate Bond | 0.06% | $802K | 796,000 | US |
| 370 | FIRST HORIZON CORP2031-03 | Corporate Bond | 0.05% | $796K | 798,000 | US |
| 371 | VERISIGN INC2032-06 | Corporate Bond | 0.05% | $786K | 783,000 | US |
| 372 | BAT CAPITAL CORP2035-08 | Corporate Bond | 0.05% | $782K | 778,000 | GB |
| 373 | T-MOBILE USA INC2050-04 | Corporate Bond | 0.05% | $730K | 982,000 | US |
| 374 | UNIVERSAL HEALTH SERVICES INC2030-10 | Corporate Bond | 0.05% | $726K | 810,000 | US |
| 375 | WESTERN MIDSTREAM OPERATING LP2034-11 | Corporate Bond | 0.05% | $709K | 712,000 | US |
| 376 | BAT CAPITAL CORP2034-02 | Corporate Bond | 0.05% | $686K | 664,000 | GB |
| 377 | WOODSIDE FINANCE LTD2032-05 | Corporate Bond | 0.05% | $679K | 655,000 | AU |
| 378 | KRAFT HEINZ FOODS CO2035-03 | Corporate Bond | 0.05% | $677K | 684,000 | US |
| 379 | CITIZENS FINANCIAL GROUP INC2035-04 | Corporate Bond | 0.05% | $664K | 637,000 | US |
| 380 | ZIMMER BIOMET HOLDINGS INC2034-09 | Corporate Bond | 0.05% | $661K | 678,000 | US |
| 381 | ENTERGY TEXAS INC2035-04 | Corporate Bond | 0.05% | $655K | 673,000 | US |
| 382 | TOLL BROTHERS FINANCE CORP.2035-06 | Corporate Bond | 0.04% | $645K | 644,000 | US |
| 383 | MPLX LP2034-06 | Corporate Bond | 0.04% | $643K | 638,000 | US |
| 384 | PUBLIC SERVICE COMPANY OF OKLAHOMA2035-01 | Corporate Bond | 0.04% | $636K | 652,000 | US |
| 385 | CHENIERE CORPUS CHRISTI HOLDINGS L2029-11 | Corporate Bond | 0.04% | $636K | 651,000 | US |
| 386 | CVS HEALTH CORP2038-03 | Corporate Bond | 0.04% | $635K | 700,000 | US |
| 387 | AT&T INC2035-05 | Corporate Bond | 0.04% | $614K | 668,000 | US |
| 388 | AMRIZE FINANCE US LLC2035-04 | Corporate Bond | 0.04% | $613K | 625,000 | US |
| 389 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2055-03 | Corporate Bond | 0.04% | $608K | 659,000 | US |
| 390 | ARES CAPITAL CORPORATION2031-01 | Corporate Bond | 0.04% | $564K | 582,000 | US |
| 391 | LPL HOLDINGS INC2035-03 | Corporate Bond | 0.04% | $555K | 577,000 | US |
| 392 | EXTRA SPACE STORAGE LP2035-06 | Corporate Bond | 0.04% | $540K | 544,000 | US |
| 393 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2039-01 | Corporate Bond | 0.04% | $532K | 535,000 | BE |
| 394 | M&T BANK CORPORATION MTN2035-07 | Corporate Bond | 0.04% | $529K | 531,000 | US |
| 395 | EQUINIX INC2033-08 | Corporate Bond | 0.03% | $495K | 500,000 | US |
| 396 | CHENIERE ENERGY PARTNERS LP2034-08 | Corporate Bond | 0.03% | $490K | 483,000 | US |
| 397 | NETAPP INC2032-03 | Corporate Bond | 0.03% | $480K | 483,000 | US |
| 398 | NATIONAL GRID PLC2036-06 | Corporate Bond | 0.03% | $479K | 488,000 | GB |
| 399 | NXP BV2030-05 | Corporate Bond | 0.03% | $465K | 496,000 | US |
| 400 | SOUTHERN COMPANY (THE)2046-07 | Corporate Bond | 0.03% | $465K | 570,000 | US |
| 401 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A2066-09 | Corporate Bond | 0.03% | $458K | 451,000 | US |
| 402 | MARRIOTT INTERNATIONAL INC2037-04 | Corporate Bond | 0.03% | $447K | 462,000 | US |
| 403 | ROYALTY PHARMA PLC2040-09 | Corporate Bond | 0.03% | $442K | 583,000 | GB |
| 404 | M&T BANK CORPORATION MTN2036-04 | Corporate Bond | 0.03% | $432K | 444,000 | US |
| 405 | BIOGEN INC2035-05 | Corporate Bond | 0.03% | $428K | 413,000 | US |
| 406 | SANTANDER HOLDINGS USA INC2029-03 | Corporate Bond | 0.03% | $425K | 415,000 | US |
| 407 | VICI PROPERTIES LP2036-10 | Corporate Bond | 0.03% | $424K | 436,000 | US |
| 408 | MARRIOTT INTERNATIONAL INC2034-05 | Corporate Bond | 0.03% | $422K | 421,000 | US |
| 409 | VERIZON COMMUNICATIONS INC2033-08 | Corporate Bond | 0.03% | $390K | 413,000 | US |
| 410 | ONCOR ELECTRIC DELIVERY COMPANY LL2033-11 | Corporate Bond | 0.03% | $382K | 369,000 | US |
| 411 | TEXTRON INC2035-05 | Corporate Bond | 0.03% | $380K | 376,000 | US |
| 412 | DUKE ENERGY CAROLINAS LLC2033-01 | Corporate Bond | 0.03% | $375K | 377,000 | US |
| 413 | ENTERGY ARKANSAS LLC2036-01 | Corporate Bond | 0.03% | $373K | 387,000 | US |
| 414 | SYNCHRONY FINANCIAL2037-07 | Corporate Bond | 0.02% | $360K | 362,000 | US |
| 415 | ARES CAPITAL CORPORATION2030-09 | Corporate Bond | 0.02% | $349K | 355,000 | US |
| 416 | SOUTHERN PERU COPPER CORP2040-04 | Corporate Bond | 0.02% | $322K | 303,000 | MX |
| 417 | CVS HEALTH CORP2044-06 | Corporate Bond | 0.02% | $313K | 318,000 | US |
| 418 | SYNCHRONY FINANCIAL2031-03 | Corporate Bond | 0.02% | $311K | 312,000 | US |
| 419 | CONSTELLATION BRANDS INC2035-11 | Corporate Bond | 0.02% | $308K | 327,000 | US |
| 420 | REINSURANCE GROUP OF AMERICA INC2055-09 | Corporate Bond | 0.02% | $303K | 308,000 | US |
| 421 | WOODSIDE FINANCE LTD2035-05 | Corporate Bond | 0.02% | $302K | 292,000 | AU |
| 422 | CITIBANK NA2029-08 | Corporate Bond | 0.02% | $283K | 280,000 | US |
| 423 | BANK OF AMERICA CORP MTN2031-07 | Corporate Bond | 0.02% | $270K | 304,000 | US |
| 424 | THE CIGNA GROUP2048-12 | Corporate Bond | 0.02% | $265K | 310,000 | US |
| 425 | SAN DIEGO GAS & ELECTRIC CO2036-03 | Corporate Bond | 0.02% | $260K | 267,000 | US |
| 426 | BROWN & BROWN INC2030-06 | Corporate Bond | 0.02% | $251K | 251,000 | US |
| 427 | VICI PROPERTIES LP2031-11 | Corporate Bond | 0.02% | $238K | 239,000 | US |
| 428 | THE CIGNA GROUP2034-02 | Corporate Bond | 0.02% | $230K | 231,000 | US |
| 429 | CVS HEALTH CORP2035-09 | Corporate Bond | 0.01% | $213K | 216,000 | US |
| 430 | BOEING CO2040-05 | Corporate Bond | 0.01% | $187K | 192,000 | US |
| 431 | CVS HEALTH CORP2063-06 | Corporate Bond | 0.01% | $184K | 193,000 | US |
| 432 | CHUBB INA HOLDINGS LLC2061-12 | Corporate Bond | 0.01% | $150K | 258,000 | CH |
| 433 | ARES CAPITAL CORPORATION2033-09 | Corporate Bond | 0.01% | $83K | 84,000 | US |
| 434 | USD CASH | Cash | -0.00% | −$34K | -33,717 | 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.