QIG holdings
All 504 positions of WisdomTree U.S. Corporate Bond Fund.
Positions
504
Top 10 weight
8.8%
Effective holdings
297.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.5%
Outside the US
0.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.4 years stated maturity, not duration
- Weighted average coupon
- 4.55%
- Maturing in 0-1y
- 2.0%
- Maturing in 1-3y
- 16.5%
- Maturing in 3-5y
- 19.4%
- Maturing in 5-10y
- 29.5%
- Maturing in 10-20y
- 12.1%
- Maturing in 20y+
- 17.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | Cash | 1.34% | $237K | 237,089 | US |
| 2 | BANK OF AMERICA CORP2031-04 | Corporate Bond | 1.20% | $212K | 230,000 | US |
| 3 | WELLS FARGO & COMPANY2028-07 | Corporate Bond | 0.94% | $166K | 166,000 | US |
| 4 | HCA INC2029-06 | Corporate Bond | 0.91% | $162K | 164,000 | US |
| 5 | DREY INST PREF GOV MM-M | Cash | 0.91% | $161K | 161,160 | US |
| 6 | US BANCORP2029-06 | Corporate Bond | 0.89% | $157K | 154,000 | US |
| 7 | MORGAN STANLEY2027-04 | Corporate Bond | 0.88% | $156K | 156,000 | US |
| 8 | DEUTSCHE BANK AG NEW YORK BRANCH2031-05 | Corporate Bond | 0.85% | $152K | 150,000 | US |
| 9 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 0.85% | $151K | 158,000 | US |
| 10 | CAPITAL ONE FINANCIAL CORP2028-01 | Corporate Bond | 0.81% | $144K | 146,000 | US |
| 11 | UNITEDHEALTH GROUP INC2027-04 | Corporate Bond | 0.75% | $133K | 134,000 | US |
| 12 | BROADCOM INC2033-04 | Corporate Bond | 0.73% | $129K | 142,000 | US |
| 13 | CITIGROUP INC2032-06 | Corporate Bond | 0.73% | $129K | 119,000 | US |
| 14 | AMGEN INC2028-03 | Corporate Bond | 0.70% | $124K | 123,000 | US |
| 15 | DUKE ENERGY CORP2032-08 | Corporate Bond | 0.70% | $124K | 126,000 | US |
| 16 | JP MORGAN CHASE & COMPANY2030-06 | Corporate Bond | 0.66% | $118K | 118,000 | US |
| 17 | MORGAN STANLEY2034-04 | Corporate Bond | 0.59% | $105K | 104,000 | US |
| 18 | TRUIST FINANCIAL CORP2029-10 | Corporate Bond | 0.55% | $97K | 92,000 | US |
| 19 | TRUIST FINANCIAL CORP2029-06 | Corporate Bond | 0.54% | $96K | 101,000 | US |
| 20 | KRAFT HEINZ FOODS COMPANY2040-02 | Corporate Bond | 0.52% | $92K | 87,000 | US |
| 21 | PNC FINANCIAL SERVICES GROUP INC (THE)2034-10 | Corporate Bond | 0.52% | $92K | 83,000 | US |
| 22 | EVERSOURCE ENERGY2028-01 | Corporate Bond | 0.51% | $90K | 92,000 | US |
| 23 | BANK OF AMERICA CORP2035-10 | Corporate Bond | 0.50% | $89K | 89,000 | US |
| 24 | AT&T INC2031-06 | Corporate Bond | 0.49% | $87K | 96,000 | US |
| 25 | AMAZON.COM INC2056-03 | Corporate Bond | 0.49% | $87K | 88,000 | US |
| 26 | AT&T INC2034-02 | Corporate Bond | 0.49% | $87K | 86,000 | US |
| 27 | WELLS FARGO & COMPANY2034-07 | Corporate Bond | 0.49% | $87K | 85,000 | US |
| 28 | AT&T INC2055-09 | Corporate Bond | 0.49% | $87K | 135,000 | US |
| 29 | AT&T INC2033-12 | Corporate Bond | 0.49% | $87K | 103,000 | US |
| 30 | AT&T INC2057-12 | Corporate Bond | 0.48% | $85K | 127,000 | US |
| 31 | CVS HEALTH CORP2038-03 | Corporate Bond | 0.47% | $83K | 88,000 | US |
| 32 | BANK OF NEW YORK MELLON CORP (THE)2029-08 | Corporate Bond | 0.46% | $82K | 85,000 | US |
| 33 | FOX CORP2030-04 | Corporate Bond | 0.45% | $80K | 84,000 | US |
| 34 | ELEVANCE HEALTH INC2027-12 | Corporate Bond | 0.45% | $80K | 81,000 | US |
| 35 | HUNTINGTON BANCSHARES INC2030-02 | Corporate Bond | 0.45% | $80K | 86,000 | US |
| 36 | ALLY FINANCIAL INC2027-11 | Corporate Bond | 0.45% | $79K | 77,000 | US |
| 37 | BANK OF AMERICA CORP2028-12 | Corporate Bond | 0.44% | $79K | 80,000 | US |
| 38 | INTERNATIONAL BUSINESS MACHINES CORP2049-05 | Corporate Bond | 0.44% | $78K | 100,000 | US |
| 39 | AMEREN CORP2031-01 | Corporate Bond | 0.43% | $76K | 80,000 | US |
| 40 | SEMPRA2039-10 | Corporate Bond | 0.42% | $75K | 73,000 | US |
| 41 | COMCAST CORP2056-11 | Corporate Bond | 0.41% | $73K | 135,000 | US |
| 42 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 0.41% | $73K | 72,000 | US |
| 43 | LOCKHEED MARTIN CORP2036-05 | Corporate Bond | 0.40% | $72K | 74,000 | US |
| 44 | HUMANA INC2029-08 | Corporate Bond | 0.40% | $71K | 74,000 | US |
| 45 | PACIFIC GAS & ELECTRIC COMPANY2053-01 | Corporate Bond | 0.40% | $70K | 67,000 | US |
| 46 | PACIFIC GAS & ELECTRIC COMPANY2035-08 | Corporate Bond | 0.40% | $70K | 68,000 | US |
| 47 | AMGEN INC2033-03 | Corporate Bond | 0.38% | $68K | 67,000 | US |
| 48 | PHILIP MORRIS INTERNATIONAL INC2028-03 | Corporate Bond | 0.38% | $68K | 69,000 | US |
| 49 | CSX CORP2029-03 | Corporate Bond | 0.38% | $68K | 68,000 | US |
| 50 | MPLX LP2030-08 | Corporate Bond | 0.37% | $66K | 72,000 | US |
| 51 | MARRIOTT INTERNATIONAL INC2032-10 | Corporate Bond | 0.37% | $66K | 72,000 | US |
| 52 | JOHN DEERE CAPITAL CORP2030-01 | Corporate Bond | 0.37% | $65K | 70,000 | US |
| 53 | NISOURCE INC2033-06 | Corporate Bond | 0.35% | $63K | 61,000 | US |
| 54 | WYETH LLC2034-02 | Corporate Bond | 0.35% | $62K | 57,000 | US |
| 55 | GILEAD SCIENCES INC2035-09 | Corporate Bond | 0.35% | $62K | 64,000 | US |
| 56 | ROYALTY PHARMA PLC2040-09 | Corporate Bond | 0.35% | $62K | 80,000 | GB |
| 57 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC2038-04 | Corporate Bond | 0.35% | $62K | 55,000 | US |
| 58 | MERCK & COMPANY INC2049-03 | Corporate Bond | 0.35% | $61K | 77,000 | US |
| 59 | BANK OF AMERICA CORP2035-01 | Corporate Bond | 0.34% | $61K | 60,000 | US |
| 60 | CARRIER GLOBAL CORP2040-04 | Corporate Bond | 0.34% | $61K | 76,000 | US |
| 61 | META PLATFORMS INC2056-05 | Corporate Bond | 0.34% | $61K | 61,000 | US |
| 62 | SYSCO CORP2030-04 | Corporate Bond | 0.34% | $60K | 58,000 | US |
| 63 | FISERV INC2033-08 | Corporate Bond | 0.34% | $60K | 59,000 | US |
| 64 | PNC FINANCIAL SERVICES GROUP INC (THE)2030-01 | Corporate Bond | 0.34% | $60K | 64,000 | US |
| 65 | AMAZON.COM INC2029-04 | Corporate Bond | 0.34% | $60K | 61,000 | US |
| 66 | M&T BANK CORP2034-01 | Corporate Bond | 0.34% | $60K | 60,000 | US |
| 67 | AMGEN INC2051-06 | Corporate Bond | 0.34% | $59K | 70,000 | US |
| 68 | SYNCHRONY FINANCIAL2027-12 | Corporate Bond | 0.33% | $59K | 60,000 | US |
| 69 | ENTERPRISE PRODUCTS OPERATING LLC2030-01 | Corporate Bond | 0.33% | $58K | 62,000 | US |
| 70 | AUTOZONE INC2031-01 | Corporate Bond | 0.32% | $58K | 66,000 | US |
| 71 | NEXTERA ENERGY CAPITAL HOLDINGS INC2030-06 | Corporate Bond | 0.32% | $57K | 63,000 | US |
| 72 | CONOCOPHILLIPS2038-05 | Corporate Bond | 0.32% | $57K | 54,000 | US |
| 73 | ENTERPRISE PRODUCTS OPERATING LLC2049-02 | Corporate Bond | 0.32% | $56K | 64,000 | US |
| 74 | WESTERN MIDSTREAM OPERATING LP2029-01 | Corporate Bond | 0.31% | $56K | 54,000 | US |
| 75 | DTE ELECTRIC COMPANY2032-03 | Corporate Bond | 0.31% | $55K | 60,000 | US |
| 76 | METLIFE INC2046-05 | Corporate Bond | 0.31% | $55K | 63,000 | US |
| 77 | WELLS FARGO & COMPANY2034-04 | Corporate Bond | 0.30% | $54K | 53,000 | US |
| 78 | ABBVIE INC2028-11 | Corporate Bond | 0.30% | $54K | 54,000 | US |
| 79 | OVINTIV INC2031-11 | Corporate Bond | 0.30% | $54K | 49,000 | US |
| 80 | CITIGROUP INC2036-01 | Corporate Bond | 0.30% | $54K | 52,000 | US |
| 81 | NORTHROP GRUMMAN CORP2050-05 | Corporate Bond | 0.30% | $54K | 57,000 | US |
| 82 | ALTRIA GROUP INC2035-02 | Corporate Bond | 0.30% | $53K | 52,000 | US |
| 83 | CITIGROUP INC2035-02 | Corporate Bond | 0.30% | $53K | 52,000 | US |
| 84 | MORGAN STANLEY2035-04 | Corporate Bond | 0.30% | $53K | 51,000 | US |
| 85 | MORGAN STANLEY2038-01 | Corporate Bond | 0.30% | $53K | 51,000 | US |
| 86 | FIFTH THIRD BANCORP2038-03 | Corporate Bond | 0.30% | $53K | 43,000 | US |
| 87 | MORGAN STANLEY2035-07 | Corporate Bond | 0.29% | $52K | 52,000 | US |
| 88 | META PLATFORMS INC2030-11 | Corporate Bond | 0.29% | $52K | 53,000 | US |
| 89 | CITIGROUP INC2033-01 | Corporate Bond | 0.29% | $52K | 57,000 | US |
| 90 | HALLIBURTON COMPANY2030-03 | Corporate Bond | 0.29% | $52K | 55,000 | US |
| 91 | META PLATFORMS INC2035-11 | Corporate Bond | 0.29% | $52K | 53,000 | US |
| 92 | PUBLIC SERVICE COMPANY OF COLORADO2052-06 | Corporate Bond | 0.29% | $51K | 62,000 | US |
| 93 | KROGER COMPANY (THE)2054-09 | Corporate Bond | 0.29% | $51K | 54,000 | US |
| 94 | BP CAPITAL MARKETS AMERICA INC2028-11 | Corporate Bond | 0.29% | $51K | 51,000 | US |
| 95 | ELEVANCE HEALTH INC2055-02 | Corporate Bond | 0.28% | $51K | 52,000 | US |
| 96 | 3M COMPANY2029-03 | Corporate Bond | 0.28% | $51K | 52,000 | US |
| 97 | HP INC2027-06 | Corporate Bond | 0.28% | $50K | 51,000 | US |
| 98 | UNITEDHEALTH GROUP INC2054-07 | Corporate Bond | 0.28% | $50K | 51,000 | US |
| 99 | META PLATFORMS INC2055-11 | Corporate Bond | 0.28% | $50K | 55,000 | US |
| 100 | CATERPILLAR INC2030-04 | Corporate Bond | 0.28% | $50K | 53,000 | US |
| 101 | META PLATFORMS INC2065-11 | Corporate Bond | 0.28% | $49K | 55,000 | US |
| 102 | ZOETIS INC2027-09 | Corporate Bond | 0.28% | $49K | 50,000 | US |
| 103 | PHILLIPS 662042-05 | Corporate Bond | 0.27% | $49K | 48,000 | US |
| 104 | APPLE INC2046-02 | Corporate Bond | 0.27% | $48K | 54,000 | US |
| 105 | GOLDMAN SACHS GROUP INC (THE)2033-02 | Corporate Bond | 0.27% | $48K | 53,000 | US |
| 106 | LYB INTERNATIONAL FINANCE III LLC2030-10 | Corporate Bond | 0.27% | $47K | 53,000 | US |
| 107 | EBAY INC2042-07 | Corporate Bond | 0.26% | $47K | 59,000 | US |
| 108 | TYSON FOODS INC2048-09 | Corporate Bond | 0.26% | $47K | 52,000 | US |
| 109 | JP MORGAN CHASE & COMPANY2031-05 | Corporate Bond | 0.26% | $47K | 50,000 | US |
| 110 | DEVON ENERGY CORP2030-01 | Corporate Bond | 0.26% | $47K | 47,000 | US |
| 111 | PARKER-HANNIFIN CORP2044-11 | Corporate Bond | 0.26% | $47K | 53,000 | US |
| 112 | MPLX LP2048-04 | Corporate Bond | 0.26% | $47K | 56,000 | US |
| 113 | BERKSHIRE HATHAWAY ENERGY COMPANY2031-05 | Corporate Bond | 0.26% | $46K | 53,000 | US |
| 114 | GOLDMAN SACHS GROUP INC (THE)2029-05 | Corporate Bond | 0.26% | $46K | 46,000 | US |
| 115 | NEXTERA ENERGY CAPITAL HOLDINGS INC2034-03 | Corporate Bond | 0.26% | $46K | 45,000 | US |
| 116 | UNITEDHEALTH GROUP INC2030-05 | Corporate Bond | 0.26% | $45K | 50,000 | US |
| 117 | MCDONALD'S CORP2028-08 | Corporate Bond | 0.26% | $45K | 45,000 | US |
| 118 | BANK OF AMERICA CORP2031-02 | Corporate Bond | 0.26% | $45K | 49,000 | US |
| 119 | RTX CORP2048-11 | Corporate Bond | 0.25% | $45K | 52,000 | US |
| 120 | EXXONMOBIL HOLDINGS CORP2050-03 | Corporate Bond | 0.25% | $45K | 54,000 | US |
| 121 | BANK OF AMERICA CORP2036-02 | Corporate Bond | 0.25% | $45K | 44,000 | US |
| 122 | CITIGROUP INC2034-05 | Corporate Bond | 0.25% | $45K | 43,000 | US |
| 123 | JP MORGAN CHASE & COMPANY2034-06 | Corporate Bond | 0.25% | $45K | 44,000 | US |
| 124 | DELL INTERNATIONAL LLC / EMC CORP2029-10 | Corporate Bond | 0.25% | $45K | 44,000 | US |
| 125 | UNION PACIFIC CORP2062-09 | Corporate Bond | 0.25% | $45K | 76,000 | US |
| 126 | CAPITAL ONE FINANCIAL CORP2029-02 | Corporate Bond | 0.25% | $45K | 44,000 | US |
| 127 | HEWLETT PACKARD ENTERPRISE COMPANY2054-10 | Corporate Bond | 0.25% | $45K | 48,000 | US |
| 128 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.25% | $45K | 44,000 | US |
| 129 | MORGAN STANLEY2028-07 | Corporate Bond | 0.25% | $45K | 45,000 | US |
| 130 | AMERICAN EXPRESS COMPANY2035-07 | Corporate Bond | 0.25% | $44K | 44,000 | US |
| 131 | JP MORGAN CHASE & COMPANY2035-10 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 132 | MORGAN STANLEY2029-01 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 133 | CHENIERE ENERGY PARTNERS LP2034-08 | Corporate Bond | 0.25% | $44K | 43,000 | US |
| 134 | DEVON ENERGY CORP2041-07 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 135 | NEXTERA ENERGY CAPITAL HOLDINGS INC2056-03 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 136 | DOW CHEMICAL COMPANY (THE)2035-03 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 137 | D.R. HORTON INC2030-10 | Corporate Bond | 0.25% | $44K | 44,000 | US |
| 138 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.25% | $44K | 43,000 | US |
| 139 | OMNICOM GROUP INC2030-06 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 140 | PHILIP MORRIS INTERNATIONAL INC2042-08 | Corporate Bond | 0.25% | $44K | 54,000 | US |
| 141 | ONEOK INC2034-11 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 142 | COMCAST CORP2031-02 | Corporate Bond | 0.25% | $44K | 51,000 | US |
| 143 | DUKE ENERGY PROGRESS LLC2046-10 | Corporate Bond | 0.25% | $44K | 58,000 | US |
| 144 | SALESFORCE INC2036-03 | Corporate Bond | 0.25% | $44K | 44,000 | US |
| 145 | DIAMONDBACK ENERGY INC2054-04 | Corporate Bond | 0.25% | $44K | 45,000 | US |
| 146 | META PLATFORMS INC2036-05 | Corporate Bond | 0.25% | $44K | 44,000 | US |
| 147 | HYATT HOTELS CORP2029-06 | Corporate Bond | 0.25% | $44K | 43,000 | US |
| 148 | JP MORGAN CHASE & COMPANY2035-01 | Corporate Bond | 0.25% | $44K | 43,000 | US |
| 149 | GOLDMAN SACHS GROUP INC (THE)2037-10 | Corporate Bond | 0.25% | $44K | 40,000 | US |
| 150 | BANK OF AMERICA CORP2034-04 | Corporate Bond | 0.25% | $44K | 43,000 | US |
| 151 | ALEXANDRIA REAL ESTATE EQUITIES INC2028-01 | Corporate Bond | 0.25% | $44K | 44,000 | US |
| 152 | META PLATFORMS INC2066-05 | Corporate Bond | 0.25% | $44K | 44,000 | US |
| 153 | PUBLIC SERVICE ENTERPRISE GROUP INC2035-03 | Corporate Bond | 0.25% | $44K | 43,000 | US |
| 154 | MARSH & MCLENNAN COMPANIES INC2034-03 | Corporate Bond | 0.24% | $43K | 43,000 | US |
| 155 | SAN DIEGO GAS & ELECTRIC COMPANY2030-10 | Corporate Bond | 0.24% | $43K | 49,000 | US |
| 156 | PACIFIC GAS & ELECTRIC COMPANY2030-07 | Corporate Bond | 0.24% | $43K | 44,000 | US |
| 157 | BLACKSTONE PRIVATE CREDIT FUND2034-11 | Corporate Bond | 0.24% | $43K | 45,000 | US |
| 158 | PLAINS ALL AMERICAN PIPELINE LP2037-01 | Corporate Bond | 0.24% | $43K | 40,000 | US |
| 159 | ENTERGY TEXAS INC2035-04 | Corporate Bond | 0.24% | $43K | 43,000 | US |
| 160 | JP MORGAN CHASE & COMPANY2028-07 | Corporate Bond | 0.24% | $43K | 43,000 | US |
| 161 | SALESFORCE INC2056-03 | Corporate Bond | 0.24% | $43K | 43,000 | US |
| 162 | WALT DISNEY COMPANY (THE)2035-12 | Corporate Bond | 0.24% | $43K | 39,000 | US |
| 163 | MOTOROLA SOLUTIONS INC2029-05 | Corporate Bond | 0.24% | $43K | 43,000 | US |
| 164 | BANK OF AMERICA CORP2031-07 | Corporate Bond | 0.24% | $43K | 48,000 | US |
| 165 | ROPER TECHNOLOGIES INC2028-09 | Corporate Bond | 0.24% | $43K | 43,000 | US |
| 166 | KENVUE INC2053-03 | Corporate Bond | 0.24% | $42K | 46,000 | US |
| 167 | LOWE'S COMPANIES INC2062-04 | Corporate Bond | 0.24% | $42K | 54,000 | US |
| 168 | ONEOK INC2053-09 | Corporate Bond | 0.24% | $42K | 40,000 | US |
| 169 | ONEOK INC2054-11 | Corporate Bond | 0.24% | $42K | 45,000 | US |
| 170 | GENERAL MILLS INC2028-04 | Corporate Bond | 0.24% | $42K | 42,000 | US |
| 171 | INTERNATIONAL PAPER COMPANY2035-09 | Corporate Bond | 0.23% | $41K | 42,000 | US |
| 172 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.23% | $40K | 38,000 | US |
| 173 | CONTINENTAL RESOURCES INC (OKLAHOMA)2028-01 | Corporate Bond | 0.22% | $40K | 40,000 | US |
| 174 | HEALTHPEAK OP LLC2029-07 | Corporate Bond | 0.22% | $40K | 41,000 | US |
| 175 | MCDONALD'S CORP2045-05 | Corporate Bond | 0.22% | $39K | 45,000 | US |
| 176 | COMCAST CORP2033-01 | Corporate Bond | 0.22% | $39K | 41,000 | US |
| 177 | AMERICAN INTERNATIONAL GROUP INC2050-06 | Corporate Bond | 0.22% | $39K | 47,000 | US |
| 178 | CITIZENS FINANCIAL GROUP INC2030-04 | Corporate Bond | 0.22% | $39K | 41,000 | US |
| 179 | OTIS WORLDWIDE CORP2040-02 | Corporate Bond | 0.22% | $39K | 50,000 | US |
| 180 | LEIDOS INC2030-05 | Corporate Bond | 0.22% | $38K | 39,000 | US |
| 181 | JP MORGAN CHASE & COMPANY2028-04 | Corporate Bond | 0.21% | $38K | 38,000 | US |
| 182 | BLACKSTONE SECURED LENDING FUND2028-09 | Corporate Bond | 0.21% | $38K | 40,000 | US |
| 183 | JABIL INC2031-01 | Corporate Bond | 0.21% | $38K | 41,000 | US |
| 184 | QUEST DIAGNOSTICS INC2030-06 | Corporate Bond | 0.21% | $37K | 40,000 | US |
| 185 | EXTRA SPACE STORAGE LP2032-03 | Corporate Bond | 0.21% | $37K | 43,000 | US |
| 186 | FORTUNE BRANDS INNOVATIONS INC2032-03 | Corporate Bond | 0.21% | $37K | 39,000 | US |
| 187 | PACIFICORP2039-01 | Corporate Bond | 0.21% | $37K | 36,000 | US |
| 188 | CITIGROUP INC2029-04 | Corporate Bond | 0.21% | $37K | 37,000 | US |
| 189 | DOMINION ENERGY INC2030-04 | Corporate Bond | 0.20% | $36K | 38,000 | US |
| 190 | GEORGIA POWER COMPANY2052-05 | Corporate Bond | 0.20% | $36K | 39,000 | US |
| 191 | CF INDUSTRIES INC2043-06 | Corporate Bond | 0.20% | $36K | 40,000 | US |
| 192 | WASTE CONNECTIONS INC2029-05 | Corporate Bond | 0.20% | $36K | 37,000 | CA |
| 193 | ERP OPERATING LP2031-08 | Corporate Bond | 0.20% | $36K | 41,000 | US |
| 194 | HCA INC2052-03 | Corporate Bond | 0.20% | $36K | 44,000 | US |
| 195 | MORGAN STANLEY2030-10 | Corporate Bond | 0.20% | $36K | 36,000 | US |
| 196 | WELLS FARGO & COMPANY2028-03 | Corporate Bond | 0.20% | $36K | 36,000 | US |
| 197 | WEYERHAEUSER COMPANY2032-03 | Corporate Bond | 0.20% | $36K | 32,000 | US |
| 198 | JP MORGAN CHASE & COMPANY2029-07 | Corporate Bond | 0.20% | $36K | 36,000 | US |
| 199 | MORGAN STANLEY2032-03 | Corporate Bond | 0.20% | $36K | 36,000 | US |
| 200 | LINCOLN NATIONAL CORP2028-03 | Corporate Bond | 0.20% | $36K | 36,000 | US |
| 201 | HESS CORP2041-02 | Corporate Bond | 0.20% | $35K | 35,000 | US |
| 202 | AMAZON.COM INC2036-03 | Corporate Bond | 0.20% | $35K | 36,000 | US |
| 203 | NUCOR CORP2030-06 | Corporate Bond | 0.20% | $35K | 38,000 | US |
| 204 | ALPHABET INC2036-02 | Corporate Bond | 0.20% | $35K | 36,000 | US |
| 205 | NORFOLK SOUTHERN CORP2053-03 | Corporate Bond | 0.20% | $35K | 49,000 | US |
| 206 | CVS HEALTH CORP2045-07 | Corporate Bond | 0.20% | $35K | 39,000 | US |
| 207 | GOLDMAN SACHS GROUP INC (THE)2032-01 | Corporate Bond | 0.20% | $35K | 36,000 | US |
| 208 | MORGAN STANLEY2031-01 | Corporate Bond | 0.20% | $35K | 38,000 | US |
| 209 | LEAR CORP2030-05 | Corporate Bond | 0.20% | $35K | 37,000 | US |
| 210 | INDIANA MICHIGAN POWER COMPANY2046-03 | Corporate Bond | 0.20% | $35K | 41,000 | US |
| 211 | JP MORGAN CHASE & COMPANY2033-09 | Corporate Bond | 0.20% | $35K | 34,000 | US |
| 212 | PRUDENTIAL FINANCIAL INC2054-03 | Corporate Bond | 0.20% | $35K | 34,000 | US |
| 213 | KEURIG DR PEPPER INC2032-04 | Corporate Bond | 0.20% | $35K | 37,000 | US |
| 214 | CIGNA GROUP (THE)2038-08 | Corporate Bond | 0.20% | $35K | 37,000 | US |
| 215 | SALESFORCE INC2033-03 | Corporate Bond | 0.20% | $35K | 35,000 | US |
| 216 | DOMINION ENERGY INC2054-06 | Corporate Bond | 0.20% | $35K | 33,000 | US |
| 217 | SALESFORCE INC2031-09 | Corporate Bond | 0.20% | $35K | 35,000 | US |
| 218 | CITIGROUP INC2031-06 | Corporate Bond | 0.20% | $35K | 38,000 | US |
| 219 | HOME DEPOT INC (THE)2048-12 | Corporate Bond | 0.20% | $35K | 41,000 | US |
| 220 | GOLDMAN SACHS GROUP INC (THE)2030-04 | Corporate Bond | 0.20% | $35K | 35,000 | US |
| 221 | UNITEDHEALTH GROUP INC2036-03 | Corporate Bond | 0.20% | $35K | 33,000 | US |
| 222 | WELLS FARGO & COMPANY2035-01 | Corporate Bond | 0.20% | $35K | 34,000 | US |
| 223 | ALPHABET INC2055-05 | Corporate Bond | 0.20% | $35K | 37,000 | US |
| 224 | ALPHABET INC2066-02 | Corporate Bond | 0.20% | $35K | 35,000 | US |
| 225 | SOUTHERN COMPANY GAS CAPITAL CORP2034-09 | Corporate Bond | 0.19% | $35K | 35,000 | US |
| 226 | SAN DIEGO GAS & ELECTRIC COMPANY2035-04 | Corporate Bond | 0.19% | $35K | 34,000 | US |
| 227 | WELLS FARGO & COMPANY2029-07 | Corporate Bond | 0.19% | $35K | 34,000 | US |
| 228 | WELLS FARGO & COMPANY2034-10 | Corporate Bond | 0.19% | $35K | 32,000 | US |
| 229 | FISERV INC2029-07 | Corporate Bond | 0.19% | $35K | 36,000 | US |
| 230 | JP MORGAN CHASE & COMPANY2029-07 | Corporate Bond | 0.19% | $34K | 34,000 | US |
| 231 | WILLIS NORTH AMERICA INC2049-09 | Corporate Bond | 0.19% | $34K | 46,000 | US |
| 232 | WELLS FARGO & COMPANY2051-04 | Corporate Bond | 0.19% | $34K | 38,000 | US |
| 233 | ESSENTIAL UTILITIES INC2049-05 | Corporate Bond | 0.19% | $34K | 42,000 | US |
| 234 | TD SYNNEX CORP2028-08 | Corporate Bond | 0.19% | $33K | 35,000 | US |
| 235 | SOUTHERN COMPANY (THE)2036-07 | Corporate Bond | 0.19% | $33K | 36,000 | US |
| 236 | WELLS FARGO & COMPANY2033-03 | Corporate Bond | 0.19% | $33K | 36,000 | US |
| 237 | WESTLAKE CORP2041-08 | Corporate Bond | 0.19% | $33K | 48,000 | US |
| 238 | VALERO ENERGY CORP2037-06 | Corporate Bond | 0.19% | $33K | 30,000 | US |
| 239 | UNITED PARCEL SERVICE INC2038-01 | Corporate Bond | 0.18% | $33K | 30,000 | US |
| 240 | MICROSOFT CORP2052-03 | Corporate Bond | 0.18% | $32K | 51,000 | US |
| 241 | MOODY'S CORP2044-07 | Corporate Bond | 0.18% | $32K | 34,000 | US |
| 242 | BANK OF AMERICA CORP2027-07 | Corporate Bond | 0.18% | $32K | 32,000 | US |
| 243 | GLAXOSMITHKLINE CAPITAL INC2038-05 | Corporate Bond | 0.18% | $32K | 29,000 | US |
| 244 | ALLSTATE CORP (THE)2035-05 | Corporate Bond | 0.18% | $32K | 31,000 | US |
| 245 | LOUISVILLE GAS AND ELECTRIC COMPANY2033-04 | Corporate Bond | 0.18% | $32K | 31,000 | US |
| 246 | COMCAST CORP2051-11 | Corporate Bond | 0.18% | $32K | 56,000 | US |
| 247 | QUANTA SERVICES INC2032-01 | Corporate Bond | 0.18% | $32K | 36,000 | US |
| 248 | BURLINGTON NORTHERN SANTA FE LLC2041-03 | Corporate Bond | 0.17% | $31K | 32,000 | US |
| 249 | CENCORA INC2030-05 | Corporate Bond | 0.17% | $31K | 33,000 | US |
| 250 | BOOKING HOLDINGS INC2028-03 | Corporate Bond | 0.17% | $31K | 31,000 | US |
| 251 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.17% | $30K | 29,000 | US |
| 252 | META PLATFORMS INC2063-05 | Corporate Bond | 0.17% | $30K | 33,000 | US |
| 253 | AVERY DENNISON CORP2030-04 | Corporate Bond | 0.17% | $30K | 32,000 | US |
| 254 | BROWN & BROWN INC2032-03 | Corporate Bond | 0.17% | $29K | 31,000 | US |
| 255 | BARRICK NORTH AMERICA FINANCE LLC2043-05 | Corporate Bond | 0.17% | $29K | 29,000 | US |
| 256 | KILROY REALTY LP2033-11 | Corporate Bond | 0.16% | $29K | 36,000 | US |
| 257 | EXELON CORP2052-03 | Corporate Bond | 0.16% | $29K | 38,000 | US |
| 258 | RELX CAPITAL INC2029-03 | Corporate Bond | 0.16% | $29K | 29,000 | US |
| 259 | MARTIN MARIETTA MATERIALS INC2031-07 | Corporate Bond | 0.16% | $28K | 32,000 | US |
| 260 | RTX CORP2045-05 | Corporate Bond | 0.16% | $28K | 34,000 | US |
| 261 | TOYOTA MOTOR CREDIT CORP2031-09 | Corporate Bond | 0.16% | $28K | 32,000 | US |
| 262 | O'REILLY AUTOMOTIVE INC2027-09 | Corporate Bond | 0.16% | $28K | 28,000 | US |
| 263 | BORGWARNER INC2045-03 | Corporate Bond | 0.16% | $28K | 33,000 | US |
| 264 | GE AEROSPACE2032-03 | Corporate Bond | 0.16% | $28K | 25,000 | US |
| 265 | DOW CHEMICAL COMPANY (THE)2029-11 | Corporate Bond | 0.15% | $27K | 25,000 | US |
| 266 | COCA-COLA COMPANY (THE)2032-01 | Corporate Bond | 0.15% | $27K | 30,000 | US |
| 267 | MORGAN STANLEY2032-04 | Corporate Bond | 0.15% | $27K | 27,000 | US |
| 268 | NNN REIT INC2033-10 | Corporate Bond | 0.15% | $27K | 26,000 | US |
| 269 | FIFTH THIRD BANCORP2032-01 | Corporate Bond | 0.15% | $27K | 26,000 | US |
| 270 | MPLX LP2028-03 | Corporate Bond | 0.15% | $27K | 27,000 | US |
| 271 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.15% | $27K | 24,000 | US |
| 272 | CITIGROUP INC2033-11 | Corporate Bond | 0.15% | $27K | 25,000 | US |
| 273 | CITIGROUP INC2031-03 | Corporate Bond | 0.15% | $27K | 27,000 | US |
| 274 | META PLATFORMS INC2032-11 | Corporate Bond | 0.15% | $27K | 27,000 | US |
| 275 | UNITEDHEALTH GROUP INC2033-04 | Corporate Bond | 0.15% | $26K | 27,000 | US |
| 276 | REGENCY CENTERS LP2034-01 | Corporate Bond | 0.15% | $26K | 26,000 | US |
| 277 | CONNECTICUT LIGHT & POWER COMPANY (THE)2044-04 | Corporate Bond | 0.15% | $26K | 31,000 | US |
| 278 | CIGNA GROUP (THE)2054-02 | Corporate Bond | 0.15% | $26K | 27,000 | US |
| 279 | META PLATFORMS INC2045-11 | Corporate Bond | 0.15% | $26K | 28,000 | US |
| 280 | AT&T INC2053-09 | Corporate Bond | 0.15% | $26K | 40,000 | US |
| 281 | EXELON CORP2053-03 | Corporate Bond | 0.15% | $26K | 27,000 | US |
| 282 | CONSTELLATION ENERGY GENERATION LLC2053-10 | Corporate Bond | 0.15% | $26K | 24,000 | US |
| 283 | J.M. SMUCKER COMPANY (THE)2028-11 | Corporate Bond | 0.15% | $26K | 25,000 | US |
| 284 | UNITEDHEALTH GROUP INC2033-02 | Corporate Bond | 0.14% | $26K | 25,000 | US |
| 285 | CHUBB CORP (THE)2038-05 | Corporate Bond | 0.14% | $26K | 23,000 | US |
| 286 | DOW CHEMICAL COMPANY (THE)2030-11 | Corporate Bond | 0.14% | $26K | 29,000 | US |
| 287 | NEVADA POWER COMPANY2054-03 | Corporate Bond | 0.14% | $25K | 25,000 | US |
| 288 | HUMANA INC2054-04 | Corporate Bond | 0.14% | $25K | 27,000 | US |
| 289 | UNITEDHEALTH GROUP INC2035-07 | Corporate Bond | 0.14% | $25K | 26,000 | US |
| 290 | BURLINGTON NORTHERN SANTA FE LLC2041-06 | Corporate Bond | 0.14% | $25K | 25,000 | US |
| 291 | UNITEDHEALTH GROUP INC2063-04 | Corporate Bond | 0.14% | $25K | 28,000 | US |
| 292 | JP MORGAN CHASE & COMPANY2027-12 | Corporate Bond | 0.14% | $25K | 25,000 | US |
| 293 | TRAVELERS COMPANIES INC (THE)2036-06 | Corporate Bond | 0.14% | $25K | 22,000 | US |
| 294 | UNITEDHEALTH GROUP INC2063-02 | Corporate Bond | 0.14% | $24K | 24,000 | US |
| 295 | MORGAN STANLEY2033-01 | Corporate Bond | 0.14% | $24K | 27,000 | US |
| 296 | BROADCOM INC2031-02 | Corporate Bond | 0.13% | $24K | 26,000 | US |
| 297 | KEYCORP2033-06 | Corporate Bond | 0.13% | $24K | 24,000 | US |
| 298 | JP MORGAN CHASE & COMPANY2032-04 | Corporate Bond | 0.13% | $23K | 26,000 | US |
| 299 | ATHENE HOLDING LTD2054-04 | Corporate Bond | 0.13% | $23K | 25,000 | US |
| 300 | WELLS FARGO & COMPANY2027-07 | Corporate Bond | 0.13% | $23K | 23,000 | US |
| 301 | VALERO ENERGY PARTNERS LP2028-03 | Corporate Bond | 0.13% | $23K | 23,000 | US |
| 302 | US BANCORP2029-07 | Corporate Bond | 0.13% | $23K | 24,000 | US |
| 303 | NEXTERA ENERGY CAPITAL HOLDINGS INC2027-05 | Corporate Bond | 0.13% | $23K | 23,000 | US |
| 304 | JP MORGAN CHASE & COMPANY2031-03 | Corporate Bond | 0.13% | $23K | 23,000 | US |
| 305 | ENTERGY LOUISIANA LLC2033-03 | Corporate Bond | 0.13% | $23K | 24,000 | US |
| 306 | NASDAQ INC2034-02 | Corporate Bond | 0.13% | $23K | 22,000 | US |
| 307 | LOWE'S COMPANIES INC2047-05 | Corporate Bond | 0.12% | $22K | 28,000 | US |
| 308 | AMGEN INC2043-03 | Corporate Bond | 0.12% | $22K | 22,000 | US |
| 309 | ENERGY TRANSFER LP2036-10 | Corporate Bond | 0.12% | $22K | 20,000 | US |
| 310 | PFIZER INC2039-03 | Corporate Bond | 0.12% | $21K | 18,000 | US |
| 311 | CITIGROUP INC2027-09 | Corporate Bond | 0.12% | $21K | 21,000 | US |
| 312 | MORGAN STANLEY2030-01 | Corporate Bond | 0.12% | $21K | 21,000 | US |
| 313 | CIGNA GROUP (THE)2033-03 | Corporate Bond | 0.12% | $21K | 20,000 | US |
| 314 | MORGAN STANLEY2032-07 | Corporate Bond | 0.11% | $20K | 23,000 | US |
| 315 | INTEL CORP2032-08 | Corporate Bond | 0.11% | $20K | 21,000 | US |
| 316 | CITIGROUP INC2032-05 | Corporate Bond | 0.11% | $20K | 22,000 | US |
| 317 | HP INC2031-06 | Corporate Bond | 0.11% | $20K | 22,000 | US |
| 318 | ALTRIA GROUP INC2049-02 | Corporate Bond | 0.11% | $20K | 20,000 | US |
| 319 | PROLOGIS LP2032-01 | Corporate Bond | 0.11% | $19K | 22,000 | US |
| 320 | INTEL CORP2052-08 | Corporate Bond | 0.11% | $19K | 23,000 | US |
| 321 | ALTRIA GROUP INC2039-02 | Corporate Bond | 0.11% | $19K | 19,000 | US |
| 322 | MORGAN STANLEY2037-04 | Corporate Bond | 0.11% | $19K | 19,000 | US |
| 323 | BROADCOM INC2034-04 | Corporate Bond | 0.11% | $19K | 21,000 | US |
| 324 | FEDEX CORP2028-10 | Corporate Bond | 0.11% | $19K | 19,000 | US |
| 325 | AMPHENOL CORP2030-02 | Corporate Bond | 0.11% | $19K | 20,000 | US |
| 326 | WASTE MANAGEMENT INC2029-06 | Corporate Bond | 0.11% | $19K | 20,000 | US |
| 327 | TARGET CORP2030-09 | Corporate Bond | 0.10% | $19K | 20,000 | US |
| 328 | CAPITAL ONE FINANCIAL CORP2034-11 | Corporate Bond | 0.10% | $18K | 16,000 | US |
| 329 | INTEL CORP2031-08 | Corporate Bond | 0.10% | $18K | 21,000 | US |
| 330 | MARATHON PETROLEUM CORP2041-03 | Corporate Bond | 0.10% | $18K | 17,000 | US |
| 331 | CAMPBELL'S COMPANY (THE)2030-04 | Corporate Bond | 0.10% | $18K | 20,000 | US |
| 332 | MPLX LP2038-04 | Corporate Bond | 0.10% | $18K | 20,000 | US |
| 333 | ALTRIA GROUP INC2029-02 | Corporate Bond | 0.10% | $18K | 18,000 | US |
| 334 | GOLDMAN SACHS GROUP INC (THE)2034-04 | Corporate Bond | 0.10% | $18K | 18,000 | US |
| 335 | AT&T INC2035-05 | Corporate Bond | 0.10% | $18K | 19,000 | US |
| 336 | RTX CORP2042-06 | Corporate Bond | 0.10% | $18K | 20,000 | US |
| 337 | THERMO FISHER SCIENTIFIC INC2029-10 | Corporate Bond | 0.10% | $18K | 19,000 | US |
| 338 | SOUTHERN CALIFORNIA EDISON COMPANY2047-04 | Corporate Bond | 0.10% | $18K | 24,000 | US |
| 339 | ALEXANDRIA REAL ESTATE EQUITIES INC2034-03 | Corporate Bond | 0.10% | $18K | 21,000 | US |
| 340 | ONEOK INC2033-09 | Corporate Bond | 0.10% | $18K | 17,000 | US |
| 341 | BANK OF AMERICA CORP2034-09 | Corporate Bond | 0.10% | $18K | 17,000 | US |
| 342 | KROGER COMPANY (THE)2034-09 | Corporate Bond | 0.10% | $18K | 18,000 | US |
| 343 | GOLDMAN SACHS GROUP INC (THE)2035-10 | Corporate Bond | 0.10% | $18K | 18,000 | US |
| 344 | HEWLETT PACKARD ENTERPRISE COMPANY2034-10 | Corporate Bond | 0.10% | $18K | 18,000 | US |
| 345 | ANHEUSER-BUSCH COMPANIES LLC2036-02 | Corporate Bond | 0.10% | $18K | 18,000 | US |
| 346 | BROADCOM INC2032-11 | Corporate Bond | 0.10% | $17K | 18,000 | US |
| 347 | CAPITAL ONE FINANCIAL CORP2036-01 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 348 | VERIZON COMMUNICATIONS INC2035-02 | Corporate Bond | 0.10% | $17K | 18,000 | US |
| 349 | ENTERPRISE PRODUCTS OPERATING LLC2044-03 | Corporate Bond | 0.10% | $17K | 19,000 | US |
| 350 | GENERAL MILLS INC2028-10 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 351 | SOUTHERN CALIFORNIA EDISON COMPANY2031-06 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 352 | EASTMAN CHEMICAL COMPANY2034-02 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 353 | PUBLIC SERVICE ENTERPRISE GROUP INC2027-11 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 354 | GOLDMAN SACHS GROUP INC (THE)2036-01 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 355 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 356 | GILEAD SCIENCES INC2047-03 | Corporate Bond | 0.10% | $17K | 21,000 | US |
| 357 | ECOLAB INC2030-03 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 358 | NEXTERA ENERGY CAPITAL HOLDINGS INC2033-02 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 359 | BANK OF AMERICA CORP2035-08 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 360 | GOLDMAN SACHS GROUP INC (THE)2035-07 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 361 | MORGAN STANLEY2033-10 | Corporate Bond | 0.10% | $17K | 16,000 | US |
| 362 | BANK OF AMERICA CORP2033-07 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 363 | HALLIBURTON COMPANY2045-11 | Corporate Bond | 0.10% | $17K | 19,000 | US |
| 364 | META PLATFORMS INC2033-05 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 365 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC2058-05 | Corporate Bond | 0.10% | $17K | 21,000 | US |
| 366 | BLACKROCK INC2054-03 | Corporate Bond | 0.10% | $17K | 18,000 | US |
| 367 | ORACLE CORP2056-02 | Corporate Bond | 0.10% | $17K | 18,000 | US |
| 368 | O'REILLY AUTOMOTIVE INC2028-06 | Corporate Bond | 0.10% | $17K | 17,000 | US |
| 369 | KEURIG DR PEPPER INC2052-04 | Corporate Bond | 0.10% | $17K | 21,000 | US |
| 370 | NIKE INC2046-11 | Corporate Bond | 0.09% | $17K | 23,000 | US |
| 371 | WELLS FARGO & COMPANY2045-11 | Corporate Bond | 0.09% | $17K | 19,000 | US |
| 372 | ORACLE CORP2036-07 | Corporate Bond | 0.09% | $17K | 20,000 | US |
| 373 | GLOBAL PAYMENTS INC2030-05 | Corporate Bond | 0.09% | $17K | 18,000 | US |
| 374 | ELEVANCE HEALTH INC2052-10 | Corporate Bond | 0.09% | $16K | 16,000 | US |
| 375 | ELEVANCE HEALTH INC2053-02 | Corporate Bond | 0.09% | $16K | 18,000 | US |
| 376 | BERKSHIRE HATHAWAY ENERGY COMPANY2036-04 | Corporate Bond | 0.09% | $16K | 15,000 | US |
| 377 | COMCAST CORP2063-11 | Corporate Bond | 0.09% | $15K | 29,000 | US |
| 378 | EQUITABLE HOLDINGS INC2028-04 | Corporate Bond | 0.08% | $15K | 15,000 | US |
| 379 | INTERCONTINENTAL EXCHANGE INC2033-03 | Corporate Bond | 0.08% | $15K | 15,000 | US |
| 380 | SALESFORCE INC2051-07 | Corporate Bond | 0.08% | $15K | 25,000 | US |
| 381 | UNION PACIFIC CORP2071-04 | Corporate Bond | 0.08% | $14K | 21,000 | US |
| 382 | HCA INC2049-06 | Corporate Bond | 0.08% | $14K | 16,000 | US |
| 383 | CIGNA GROUP (THE)2028-10 | Corporate Bond | 0.08% | $14K | 14,000 | US |
| 384 | STANLEY BLACK & DECKER INC2028-11 | Corporate Bond | 0.08% | $14K | 14,000 | US |
| 385 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.08% | $14K | 14,000 | US |
| 386 | ABBVIE INC2035-05 | Corporate Bond | 0.08% | $13K | 14,000 | US |
| 387 | B.A.T CAPITAL CORP2047-08 | Corporate Bond | 0.07% | $13K | 16,000 | US |
| 388 | WALMART INC2043-04 | Corporate Bond | 0.07% | $13K | 15,000 | US |
| 389 | TYSON FOODS INC2034-08 | Corporate Bond | 0.07% | $13K | 13,000 | US |
| 390 | JP MORGAN CHASE & COMPANY2038-05 | Corporate Bond | 0.07% | $12K | 11,000 | US |
| 391 | HP INC2041-09 | Corporate Bond | 0.07% | $12K | 12,000 | US |
| 392 | CITIGROUP INC2028-01 | Corporate Bond | 0.07% | $12K | 12,000 | US |
| 393 | COMCAST CORP2030-10 | Corporate Bond | 0.07% | $12K | 12,000 | US |
| 394 | GE AEROSPACE2039-01 | Corporate Bond | 0.07% | $12K | 10,000 | US |
| 395 | OMNICOM GROUP INC2028-10 | Corporate Bond | 0.06% | $11K | 11,000 | US |
| 396 | SOUTHERN COMPANY (THE)2046-07 | Corporate Bond | 0.06% | $11K | 13,000 | US |
| 397 | COCA-COLA COMPANY (THE)2051-03 | Corporate Bond | 0.06% | $11K | 16,000 | US |
| 398 | CORNING INC2079-11 | Corporate Bond | 0.06% | $10K | 11,000 | US |
| 399 | MOSAIC COMPANY (THE)2033-11 | Corporate Bond | 0.06% | $10K | 10,000 | US |
| 400 | PFIZER INC2038-09 | Corporate Bond | 0.06% | $10K | 11,000 | US |
| 401 | HASBRO INC2027-09 | Corporate Bond | 0.06% | $10K | 10,000 | US |
| 402 | PHILIP MORRIS INTERNATIONAL INC2027-08 | Corporate Bond | 0.06% | $10K | 10,000 | US |
| 403 | BANK OF AMERICA CORP2033-04 | Corporate Bond | 0.06% | $10K | 10,000 | US |
| 404 | ALEXANDRIA REAL ESTATE EQUITIES INC2033-02 | Corporate Bond | 0.06% | $10K | 12,000 | US |
| 405 | PPL CAPITAL FUNDING INC2030-04 | Corporate Bond | 0.06% | $10K | 10,000 | US |
| 406 | EXTRA SPACE STORAGE LP2031-10 | Corporate Bond | 0.05% | $10K | 11,000 | US |
| 407 | CUBESMART LP2032-02 | Corporate Bond | 0.05% | $10K | 11,000 | US |
| 408 | AON CORP / AON GLOBAL HOLDINGS PLC2031-08 | Corporate Bond | 0.05% | $10K | 11,000 | US |
| 409 | WRKCO INC2032-06 | Corporate Bond | 0.05% | $10K | 10,000 | US |
| 410 | ARIZONA PUBLIC SERVICE COMPANY2032-12 | Corporate Bond | 0.05% | $10K | 9,000 | US |
| 411 | CONAGRA BRANDS INC2028-10 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 412 | STATE STREET CORP2034-11 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 413 | KEYCORP2029-10 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 414 | BRIGHTHOUSE FINANCIAL INC2030-05 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 415 | ONEOK INC2043-10 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 416 | GENERAL DYNAMICS CORP2040-04 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 417 | CVS HEALTH CORP2028-03 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 418 | AMERICAN ELECTRIC POWER COMPANY INC2028-12 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 419 | PROGRESS ENERGY INC2031-03 | Corporate Bond | 0.05% | $9K | 8,000 | US |
| 420 | BOSTON SCIENTIFIC CORP2049-03 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 421 | STARBUCKS CORP2028-11 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 422 | ESSEX PORTFOLIO LP2032-03 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 423 | CLOROX COMPANY2032-05 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 424 | CIGNA GROUP (THE)2048-12 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 425 | MARKEL GROUP INC2049-05 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 426 | AMGEN INC2053-03 | Corporate Bond | 0.05% | $9K | 9,000 | US |
| 427 | MCDONALD'S CORP2038-03 | Corporate Bond | 0.05% | $9K | 8,000 | US |
| 428 | AMERICAN WATER CAPITAL CORP2042-12 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 429 | KELLANOVA2046-04 | Corporate Bond | 0.05% | $9K | 10,000 | US |
| 430 | SOUTHWESTERN ELECTRIC POWER COMPANY2051-11 | Corporate Bond | 0.05% | $9K | 13,000 | US |
| 431 | JP MORGAN CHASE & COMPANY2041-11 | Corporate Bond | 0.05% | $9K | 12,000 | US |
| 432 | INTERCONTINENTAL EXCHANGE INC2050-06 | Corporate Bond | 0.05% | $8K | 13,000 | US |
| 433 | BIOGEN INC2050-05 | Corporate Bond | 0.05% | $8K | 13,000 | US |
| 434 | MONDELEZ INTERNATIONAL INC2030-04 | Corporate Bond | 0.05% | $8K | 9,000 | US |
| 435 | ALLSTATE CORP (THE)2049-08 | Corporate Bond | 0.05% | $8K | 11,000 | US |
| 436 | HOME DEPOT INC (THE)2044-02 | Corporate Bond | 0.05% | $8K | 9,000 | US |
| 437 | CIGNA GROUP (THE)2051-03 | Corporate Bond | 0.05% | $8K | 12,000 | US |
| 438 | ELEVANCE HEALTH INC2052-05 | Corporate Bond | 0.05% | $8K | 10,000 | US |
| 439 | ABBVIE INC2049-11 | Corporate Bond | 0.05% | $8K | 10,000 | US |
| 440 | NEXTERA ENERGY CAPITAL HOLDINGS INC2052-01 | Corporate Bond | 0.05% | $8K | 13,000 | US |
| 441 | QUALCOMM INC2045-05 | Corporate Bond | 0.05% | $8K | 9,000 | US |
| 442 | CONOCOPHILLIPS COMPANY2062-03 | Corporate Bond | 0.05% | $8K | 11,000 | US |
| 443 | PRUDENTIAL FINANCIAL INC2051-03 | Corporate Bond | 0.04% | $8K | 11,000 | US |
| 444 | ATMOS ENERGY CORP2031-01 | Corporate Bond | 0.04% | $8K | 9,000 | US |
| 445 | DUKE ENERGY PROGRESS LLC2052-04 | Corporate Bond | 0.04% | $8K | 10,000 | US |
| 446 | CSX CORP2036-10 | Corporate Bond | 0.04% | $8K | 7,000 | US |
| 447 | HARTFORD INSURANCE GROUP INC (THE)2041-10 | Corporate Bond | 0.04% | $7K | 7,000 | US |
| 448 | ENTERPRISE PRODUCTS OPERATING LLC2060-01 | Corporate Bond | 0.04% | $7K | 10,000 | US |
| 449 | LYB INTERNATIONAL FINANCE III LLC2050-05 | Corporate Bond | 0.04% | $7K | 10,000 | US |
| 450 | ABBVIE INC2048-11 | Corporate Bond | 0.04% | $7K | 8,000 | US |
| 451 | VERIZON COMMUNICATIONS INC2042-11 | Corporate Bond | 0.04% | $7K | 9,000 | US |
| 452 | SOUTHERN COMPANY GAS CAPITAL CORP2032-09 | Corporate Bond | 0.04% | $7K | 7,000 | US |
| 453 | ELEVANCE HEALTH INC2043-01 | Corporate Bond | 0.04% | $7K | 8,000 | US |
| 454 | RTX CORP2031-09 | Corporate Bond | 0.04% | $7K | 8,000 | US |
| 455 | ROYALTY PHARMA PLC2050-09 | Corporate Bond | 0.04% | $7K | 10,000 | GB |
| 456 | HOME DEPOT INC (THE)2045-03 | Corporate Bond | 0.04% | $7K | 8,000 | US |
| 457 | ABBVIE INC2029-11 | Corporate Bond | 0.04% | $7K | 7,000 | US |
| 458 | VERIZON COMMUNICATIONS INC2061-03 | Corporate Bond | 0.04% | $7K | 10,000 | US |
| 459 | EVERGY INC2029-09 | Corporate Bond | 0.04% | $7K | 7,000 | US |
| 460 | KROGER COMPANY (THE)2047-02 | Corporate Bond | 0.04% | $7K | 8,000 | US |
| 461 | UNITEDHEALTH GROUP INC2039-08 | Corporate Bond | 0.04% | $7K | 8,000 | US |
| 462 | AETNA INC2036-06 | Corporate Bond | 0.04% | $7K | 6,000 | US |
| 463 | J.M. SMUCKER COMPANY (THE)2035-03 | Corporate Bond | 0.04% | $7K | 7,000 | US |
| 464 | 3M COMPANY2046-09 | Corporate Bond | 0.03% | $6K | 9,000 | US |
| 465 | CANADIAN PACIFIC RAILWAY COMPANY2048-05 | Corporate Bond | 0.03% | $6K | 7,000 | CA |
| 466 | CSX CORP2066-11 | Corporate Bond | 0.03% | $6K | 8,000 | US |
| 467 | CISCO SYSTEMS INC2040-01 | Corporate Bond | 0.03% | $6K | 6,000 | US |
| 468 | DELL INTERNATIONAL LLC / EMC CORP2041-12 | Corporate Bond | 0.03% | $6K | 8,000 | US |
| 469 | VERIZON COMMUNICATIONS INC2050-03 | Corporate Bond | 0.03% | $6K | 8,000 | US |
| 470 | JOHNSON & JOHNSON2033-12 | Corporate Bond | 0.03% | $6K | 6,000 | US |
| 471 | NEXTERA ENERGY CAPITAL HOLDINGS INC2077-12 | Corporate Bond | 0.03% | $6K | 6,000 | US |
| 472 | APPLE INC2043-05 | Corporate Bond | 0.03% | $6K | 7,000 | US |
| 473 | OWENS CORNING2047-07 | Corporate Bond | 0.03% | $6K | 7,000 | US |
| 474 | ALLY FINANCIAL INC2028-11 | Corporate Bond | 0.03% | $6K | 6,000 | US |
| 475 | DUKE ENERGY FLORIDA LLC2048-07 | Corporate Bond | 0.03% | $6K | 7,000 | US |
| 476 | AMAZON.COM INC2057-08 | Corporate Bond | 0.03% | $5K | 7,000 | US |
| 477 | APPLE INC2031-02 | Corporate Bond | 0.03% | $5K | 6,000 | US |
| 478 | SHERWIN-WILLIAMS COMPANY (THE)2049-08 | Corporate Bond | 0.03% | $5K | 7,000 | US |
| 479 | PEPSICO INC2031-10 | Corporate Bond | 0.03% | $5K | 6,000 | US |
| 480 | AMAZON.COM INC2060-06 | Corporate Bond | 0.03% | $5K | 9,000 | US |
| 481 | KLA CORP2050-03 | Corporate Bond | 0.03% | $5K | 7,000 | US |
| 482 | L3HARRIS TECHNOLOGIES INC2045-04 | Corporate Bond | 0.03% | $5K | 5,000 | US |
| 483 | KIMBERLY CLARK CORP2050-02 | Corporate Bond | 0.03% | $5K | 7,000 | US |
| 484 | EASTERN GAS TRANSMISSION AND STORAGE INC2043-11 | Corporate Bond | 0.03% | $4K | 5,000 | US |
| 485 | WEC ENERGY GROUP INC2030-10 | Corporate Bond | 0.03% | $4K | 5,000 | US |
| 486 | BECTON DICKINSON & COMPANY2050-05 | Corporate Bond | 0.02% | $4K | 6,000 | US |
| 487 | EXXONMOBIL HOLDINGS CORP2051-04 | Corporate Bond | 0.02% | $4K | 6,000 | US |
| 488 | WESTLAKE CORP2061-08 | Corporate Bond | 0.02% | $4K | 7,000 | US |
| 489 | XYLEM INC2046-11 | Corporate Bond | 0.02% | $4K | 5,000 | US |
| 490 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC2061-06 | Corporate Bond | 0.02% | $4K | 6,000 | US |
| 491 | NORTHROP GRUMMAN CORP2047-10 | Corporate Bond | 0.02% | $4K | 5,000 | US |
| 492 | BERKSHIRE HATHAWAY FINANCE CORP2052-03 | Corporate Bond | 0.02% | $4K | 5,000 | US |
| 493 | MARSH & MCLENNAN COMPANIES INC2051-12 | Corporate Bond | 0.02% | $4K | 6,000 | US |
| 494 | PEPSICO INC2051-10 | Corporate Bond | 0.02% | $4K | 6,000 | US |
| 495 | MIDAMERICAN ENERGY COMPANY2048-08 | Corporate Bond | 0.02% | $4K | 5,000 | US |
| 496 | UNION PACIFIC CORP2060-03 | Corporate Bond | 0.02% | $4K | 5,000 | US |
| 497 | S&P GLOBAL INC2060-08 | Corporate Bond | 0.02% | $3K | 7,000 | US |
| 498 | JP MORGAN CHASE & COMPANY2033-07 | Corporate Bond | 0.02% | $3K | 3,000 | US |
| 499 | BANK OF AMERICA CORP2037-03 | Corporate Bond | 0.02% | $3K | 3,000 | US |
| 500 | BRIGHTHOUSE FINANCIAL INC2047-06 | Corporate Bond | 0.02% | $3K | 4,000 | US |
| 501 | INTERNATIONAL PAPER COMPANY2044-06 | Corporate Bond | 0.01% | $3K | 3,000 | US |
| 502 | KRAFT HEINZ FOODS COMPANY2046-06 | Corporate Bond | 0.01% | $2K | 3,000 | US |
| 503 | KROGER COMPANY (THE)2043-08 | Corporate Bond | 0.01% | $2K | 2,000 | US |
| 504 | UNION PACIFIC CORP2059-08 | Corporate Bond | 0.01% | $1K | 2,000 | 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.