UCRD holdings
All 497 positions of Victory Portfolios II VictoryShares Corporate Bond ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
497
Top 10 weight
7.1%
Effective holdings
363.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.9%
Outside the US
15.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.8 years stated maturity, not duration
- Weighted average coupon
- 4.45%
- Maturing in 0-1y
- 3.0%
- Maturing in 1-3y
- 11.8%
- Maturing in 3-5y
- 14.1%
- Maturing in 5-10y
- 37.1%
- Maturing in 10-20y
- 13.4%
- Maturing in 20y+
- 18.5%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AT&T INC.2043-02 | Corporate Bond | 0.95% | $1.4M | 2,000,000 | US |
| 2 | BANK OF AMERICA CORPORATION2032-04 | Corporate Bond | 0.90% | $1.4M | 1,500,000 | US |
| 3 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | Cash | 0.87% | $1.3M | 1,316,465 | US |
| 4 | MSILF Government Portfolio | Cash | 0.87% | $1.3M | 1,316,465 | US |
| 5 | HSBC US GOVERNMENT MONEY MARKET FUND | Cash | 0.87% | $1.3M | 1,316,465 | US |
| 6 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | Cash | 0.87% | $1.3M | 1,316,465 | US |
| 7 | BANK OF AMERICA CORPORATION2028-12 | Corporate Bond | 0.81% | $1.2M | 1,250,000 | US |
| 8 | United States of America2053-08 | Treasury | 0.78% | $1.2M | 1,350,000 | US |
| 9 | Truist Financial Corporation2029-06 | Corporate Bond | 0.63% | $949K | 1,000,000 | US |
| 10 | HSBC HOLDINGS PLC2029-08 | Corporate Bond | 0.63% | $948K | 1,000,000 | GB |
| 11 | United States of America2054-08 | Treasury | 0.62% | $938K | 1,050,000 | US |
| 12 | THE PNC FINANCIAL SERVICES GROUP, INC.2030-01 | Corporate Bond | 0.62% | $931K | 1,000,000 | US |
| 13 | United States of America2045-08 | Treasury | 0.60% | $913K | 920,000 | US |
| 14 | United States of America2044-05 | Treasury | 0.59% | $897K | 1,100,000 | US |
| 15 | BARCLAYS PLC2047-01 | Corporate Bond | 0.59% | $892K | 1,000,000 | GB |
| 16 | United States of America2043-05 | Treasury | 0.58% | $884K | 1,000,000 | US |
| 17 | United States of America2055-08 | Treasury | 0.58% | $874K | 900,000 | US |
| 18 | BROADCOM INC.2033-02 | Corporate Bond | 0.57% | $868K | 1,000,000 | US |
| 19 | United States of America2044-02 | Treasury | 0.50% | $762K | 800,000 | US |
| 20 | FELLS POINT FUNDING TRUST2027-01 | Corporate Bond | 0.49% | $743K | 750,000 | US |
| 21 | JPMORGAN CHASE & CO.2035-07 | Corporate Bond | 0.48% | $728K | 720,000 | US |
| 22 | LOWE'S COMPANIES, INC.2041-09 | Corporate Bond | 0.47% | $714K | 1,000,000 | US |
| 23 | JPMORGAN CHASE & CO.2052-04 | Corporate Bond | 0.46% | $692K | 1,000,000 | US |
| 24 | SODEXO, INC.2031-04 | Corporate Bond | 0.45% | $678K | 750,000 | US |
| 25 | CHARTER COMMUNICATIONS OPERATING, LLC2038-04 | Corporate Bond | 0.44% | $672K | 750,000 | US |
| 26 | GXO LOGISTICS, INC.2031-07 | Corporate Bond | 0.44% | $665K | 750,000 | US |
| 27 | VERIZON COMMUNICATIONS INC.2031-01 | Corporate Bond | 0.44% | $659K | 750,000 | US |
| 28 | FIRST AMERICAN FINANCIAL CORPORATION2031-08 | Corporate Bond | 0.43% | $652K | 750,000 | US |
| 29 | United States of America2028-09 | Treasury | 0.43% | $644K | 655,000 | US |
| 30 | DUKE ENERGY FLORIDA, LLC2031-12 | Corporate Bond | 0.41% | $623K | 700,000 | US |
| 31 | MORGAN STANLEY2052-01 | Corporate Bond | 0.41% | $622K | 1,000,000 | US |
| 32 | VERIZON COMMUNICATIONS INC.2050-11 | Corporate Bond | 0.40% | $612K | 1,000,000 | US |
| 33 | United States of America2045-05 | Treasury | 0.38% | $570K | 750,000 | US |
| 34 | COMCAST CORPORATION2051-11 | Corporate Bond | 0.37% | $563K | 1,000,000 | US |
| 35 | Open Text Corporation2027-12 | Corporate Bond | 0.36% | $550K | 538,000 | CA |
| 36 | APTARGROUP, INC.2032-03 | Corporate Bond | 0.36% | $544K | 588,000 | US |
| 37 | NORTHERN TRUST CORPORATION2032-11 | Corporate Bond | 0.35% | $535K | 500,000 | US |
| 38 | Regions Bank2037-06 | Corporate Bond | 0.35% | $532K | 500,000 | US |
| 39 | SOUTHWEST AIRLINES CO.2035-11 | Corporate Bond | 0.35% | $532K | 550,000 | US |
| 40 | ROYALTY PHARMA PLC2050-09 | Corporate Bond | 0.35% | $524K | 750,000 | GB |
| 41 | STANDARD CHARTERED PLC2028-11 | Corporate Bond | 0.34% | $520K | 500,000 | GB |
| 42 | CAPITAL ONE FINANCIAL CORPORATION2034-02 | Corporate Bond | 0.34% | $514K | 500,000 | US |
| 43 | ASHTEAD CAPITAL, INC.2032-08 | Corporate Bond | 0.34% | $511K | 500,000 | US |
| 44 | GEORGIA POWER COMPANY2034-03 | Corporate Bond | 0.34% | $508K | 500,000 | US |
| 45 | THE ALLSTATE CORPORATION2053-08 | Corporate Bond | 0.33% | $501K | 500,000 | US |
| 46 | BNP PARIBAS SA2027-03 | Corporate Bond | 0.33% | $500K | 500,000 | FR |
| 47 | WESTPAC BANKING CORPORATION2031-11 | Corporate Bond | 0.33% | $499K | 500,000 | AU |
| 48 | BAYPORT POLYMERS LLC2027-04 | Corporate Bond | 0.33% | $499K | 500,000 | US |
| 49 | T-MOBILE USA, INC.2031-02 | Corporate Bond | 0.33% | $499K | 550,000 | US |
| 50 | CULLEN/FROST BANKERS, INC.2027-03 | Corporate Bond | 0.33% | $499K | 500,000 | US |
| 51 | THE TORONTO-DOMINION BANK2031-09 | Corporate Bond | 0.33% | $499K | 500,000 | CA |
| 52 | Truist Financial Corporation2199-12 | Corporate Bond | 0.33% | $498K | 500,000 | US |
| 53 | BANK OF AMERICA CORPORATION2199-12 | Corporate Bond | 0.33% | $497K | 500,000 | US |
| 54 | DEUTSCHE BANK AG NEW YORK BRANCH2032-12 | Corporate Bond | 0.33% | $497K | 500,000 | US |
| 55 | THE CIGNA GROUP2027-03 | Corporate Bond | 0.33% | $497K | 500,000 | US |
| 56 | AMERICAN EXPRESS COMPANY2033-05 | Corporate Bond | 0.33% | $497K | 500,000 | US |
| 57 | RYDER SYSTEM, INC.2027-03 | Corporate Bond | 0.33% | $495K | 500,000 | US |
| 58 | THE CAMPBELL'S COMPANY2034-03 | Corporate Bond | 0.33% | $493K | 500,000 | US |
| 59 | ITC HOLDINGS CORP.2027-11 | Corporate Bond | 0.33% | $492K | 500,000 | US |
| 60 | FIFTH THIRD BANCORP2037-01 | Corporate Bond | 0.33% | $491K | 500,000 | US |
| 61 | WEBSTER FINANCIAL CORPORATION2029-03 | Corporate Bond | 0.32% | $488K | 500,000 | US |
| 62 | KEYBANK NATIONAL ASSOCIATION2029-04 | Corporate Bond | 0.32% | $488K | 500,000 | US |
| 63 | INTERNATIONAL BUSINESS MACHINES CORPORATION2036-02 | Corporate Bond | 0.32% | $488K | 500,000 | US |
| 64 | WORKDAY, INC.2029-04 | Corporate Bond | 0.32% | $486K | 500,000 | US |
| 65 | PACKAGING CORPORATION OF AMERICA2051-10 | Corporate Bond | 0.32% | $485K | 750,000 | US |
| 66 | MORGAN STANLEY2036-09 | Corporate Bond | 0.32% | $477K | 550,000 | US |
| 67 | THE BOEING COMPANY2031-02 | Corporate Bond | 0.31% | $476K | 500,000 | US |
| 68 | THE TIMKEN COMPANY2032-04 | Corporate Bond | 0.31% | $475K | 500,000 | US |
| 69 | HOST HOTELS & RESORTS, L.P.2030-09 | Corporate Bond | 0.31% | $473K | 500,000 | US |
| 70 | AMGEN INC.2028-08 | Corporate Bond | 0.31% | $471K | 500,000 | US |
| 71 | JPMORGAN CHASE & CO.2032-02 | Corporate Bond | 0.31% | $467K | 530,000 | US |
| 72 | AUTONATION, INC.2032-03 | Corporate Bond | 0.31% | $466K | 500,000 | US |
| 73 | DENTSPLY SIRONA INC.2030-06 | Corporate Bond | 0.31% | $462K | 500,000 | US |
| 74 | JABIL INC.2031-01 | Corporate Bond | 0.30% | $459K | 500,000 | US |
| 75 | UBS Group AG2032-05 | Corporate Bond | 0.30% | $459K | 500,000 | CH |
| 76 | BUNGE Ltd FINANCE CORP2031-05 | Corporate Bond | 0.30% | $456K | 500,000 | US |
| 77 | Brookfield Finance Inc.2031-04 | Corporate Bond | 0.30% | $454K | 500,000 | CA |
| 78 | CANADIAN NATURAL RESOURCES LIMITED2034-12 | Corporate Bond | 0.30% | $454K | 450,000 | CA |
| 79 | NXP B.V.2041-05 | Corporate Bond | 0.30% | $454K | 600,000 | NL |
| 80 | COMMONWEALTH BANK OF AUSTRALIA2031-03 | Corporate Bond | 0.30% | $452K | 500,000 | AU |
| 81 | MACQUARIE BANK LIMITED2036-03 | Corporate Bond | 0.30% | $452K | 500,000 | AU |
| 82 | REVVITY, INC.2031-03 | Corporate Bond | 0.30% | $450K | 500,000 | US |
| 83 | HCA INC.2049-06 | Corporate Bond | 0.30% | $449K | 500,000 | US |
| 84 | ACUITY BRANDS LIGHTING, INC.2030-12 | Corporate Bond | 0.30% | $448K | 500,000 | US |
| 85 | COTERRA ENERGY INC.2035-02 | Corporate Bond | 0.30% | $447K | 450,000 | US |
| 86 | Ontario Teachers' Cadillac Fairview Properties Trust2031-10 | Corporate Bond | 0.30% | $446K | 504,000 | CA |
| 87 | ENTERGY CORPORATION2031-06 | Corporate Bond | 0.29% | $445K | 500,000 | US |
| 88 | ESSEX PORTFOLIO, L.P.2032-03 | Corporate Bond | 0.29% | $443K | 500,000 | US |
| 89 | AMFAM HOLDINGS, INC.2031-03 | Corporate Bond | 0.29% | $441K | 500,000 | US |
| 90 | NEXTERA ENERGY CAPITAL HOLDINGS, INC.2032-01 | Corporate Bond | 0.29% | $441K | 500,000 | US |
| 91 | MCCORMICK & COMPANY, INCORPORATED2031-02 | Corporate Bond | 0.29% | $441K | 500,000 | US |
| 92 | Xcel Energy Inc.2031-11 | Corporate Bond | 0.29% | $440K | 500,000 | US |
| 93 | T-MOBILE USA, INC.2031-11 | Corporate Bond | 0.29% | $439K | 500,000 | US |
| 94 | UNION ELECTRIC COMPANY2032-03 | Corporate Bond | 0.29% | $438K | 500,000 | US |
| 95 | BOSTON PROPERTIES LIMITED PARTNERSHIP2032-04 | Corporate Bond | 0.29% | $435K | 500,000 | US |
| 96 | NEW YORK LIFE GLOBAL FUNDING2031-08 | Corporate Bond | 0.29% | $434K | 500,000 | US |
| 97 | PARAMOUNT GLOBAL2028-02 | Corporate Bond | 0.29% | $433K | 445,000 | US |
| 98 | HUNTINGTON BANCSHARES INCORPORATED2036-08 | Corporate Bond | 0.29% | $431K | 500,000 | US |
| 99 | U.S. BANCORP2041-05 | Corporate Bond | 0.28% | $428K | 425,000 | US |
| 100 | ROGERS COMMUNICATIONS INC.2042-03 | Corporate Bond | 0.28% | $424K | 500,000 | CA |
| 101 | SMITH & NEPHEW PLC2030-10 | Corporate Bond | 0.28% | $422K | 475,000 | GB |
| 102 | ALEXANDRIA REAL ESTATE EQUITIES, INC.2032-05 | Corporate Bond | 0.28% | $421K | 500,000 | US |
| 103 | METLIFE, INC.2042-08 | Corporate Bond | 0.28% | $420K | 500,000 | US |
| 104 | T-MOBILE USA, INC.2056-01 | Corporate Bond | 0.28% | $417K | 440,000 | US |
| 105 | MPLX LP2048-04 | Corporate Bond | 0.27% | $415K | 500,000 | US |
| 106 | ABBVIE INC.2049-11 | Corporate Bond | 0.27% | $408K | 500,000 | US |
| 107 | AMERICAN EXPRESS COMPANY2036-10 | Corporate Bond | 0.27% | $407K | 420,000 | US |
| 108 | DEUTSCHE BANK AG NEW YORK BRANCH2035-09 | Corporate Bond | 0.26% | $400K | 400,000 | US |
| 109 | BIMBO BAKERIES USA, INC.2036-01 | Corporate Bond | 0.26% | $399K | 400,000 | US |
| 110 | United States of America2028-12 | Treasury | 0.26% | $396K | 400,000 | US |
| 111 | MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY2056-06 | Corporate Bond | 0.26% | $396K | 400,000 | US |
| 112 | ZOETIS INC.2035-08 | Corporate Bond | 0.26% | $395K | 400,000 | US |
| 113 | ORACLE CORPORATION2050-04 | Corporate Bond | 0.26% | $395K | 650,000 | US |
| 114 | AUTODESK, INC.2031-12 | Corporate Bond | 0.26% | $394K | 450,000 | US |
| 115 | BURLINGTON NORTHERN SANTA FE, LLC2046-08 | Corporate Bond | 0.26% | $394K | 500,000 | US |
| 116 | United States of America2048-11 | Treasury | 0.26% | $391K | 500,000 | US |
| 117 | Takeda Pharmaceutical Company Limited2054-07 | Corporate Bond | 0.26% | $390K | 400,000 | JP |
| 118 | ONCOR ELECTRIC DELIVERY COMPANY LLC2045-04 | Corporate Bond | 0.26% | $388K | 500,000 | US |
| 119 | Becle, S.A.B. de C.V.2031-10 | Corporate Bond | 0.26% | $386K | 450,000 | MX |
| 120 | OTIS WORLDWIDE CORPORATION2040-02 | Corporate Bond | 0.25% | $384K | 500,000 | US |
| 121 | DELL INTERNATIONAL L.L.C.2041-12 | Corporate Bond | 0.25% | $381K | 500,000 | US |
| 122 | JPMORGAN CHASE & CO.2042-04 | Corporate Bond | 0.25% | $380K | 500,000 | US |
| 123 | PRUDENTIAL FINANCIAL, INC.2049-12 | Corporate Bond | 0.25% | $379K | 500,000 | US |
| 124 | AEP TEXAS INC.2055-10 | Corporate Bond | 0.24% | $368K | 375,000 | US |
| 125 | NISOURCE INC.2036-05 | Corporate Bond | 0.24% | $365K | 365,000 | US |
| 126 | Shell International Finance B.V.2041-11 | Corporate Bond | 0.24% | $365K | 500,000 | NL |
| 127 | DTE ELECTRIC COMPANY2052-03 | Corporate Bond | 0.24% | $365K | 500,000 | US |
| 128 | BAXTER INTERNATIONAL INC.2046-08 | Corporate Bond | 0.24% | $364K | 535,000 | US |
| 129 | LYB INTERNATIONAL FINANCE III, LLC2050-05 | Corporate Bond | 0.24% | $363K | 500,000 | US |
| 130 | Highwoods Realty Limited Partnership2031-02 | Corporate Bond | 0.24% | $357K | 400,000 | US |
| 131 | MACQUARIE AIRFINANCE HOLDINGS LIMITED2030-03 | Corporate Bond | 0.23% | $354K | 355,000 | GB |
| 132 | GLENCORE FUNDING LLC2036-04 | Corporate Bond | 0.23% | $352K | 350,000 | US |
| 133 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION2029-02 | Corporate Bond | 0.23% | $347K | 350,000 | US |
| 134 | ALEXANDRIA REAL ESTATE EQUITIES, INC.2052-03 | Corporate Bond | 0.23% | $346K | 500,000 | US |
| 135 | MAPLE PARENT HOLDINGS CORP.2036-03 | Corporate Bond | 0.23% | $344K | 340,000 | US |
| 136 | LLOYDS BANKING GROUP PLC2033-11 | Corporate Bond | 0.23% | $344K | 303,000 | GB |
| 137 | SOCIETE GENERALE SA2037-04 | Corporate Bond | 0.23% | $343K | 350,000 | FR |
| 138 | KIMCO REALTY OP, LLC2035-03 | Corporate Bond | 0.23% | $343K | 350,000 | US |
| 139 | THE HOME DEPOT, INC.2051-03 | Corporate Bond | 0.23% | $340K | 600,000 | US |
| 140 | NATWEST GROUP PLC2032-06 | Corporate Bond | 0.22% | $340K | 340,000 | GB |
| 141 | ENTERPRISE PRODUCTS OPERATING LLC2055-02 | Corporate Bond | 0.22% | $339K | 350,000 | US |
| 142 | ING Groep N.V.2037-03 | Corporate Bond | 0.22% | $336K | 335,000 | NL |
| 143 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC2028-12 | Corporate Bond | 0.22% | $331K | 350,000 | US |
| 144 | Alabama Power Company2051-07 | Corporate Bond | 0.22% | $329K | 500,000 | US |
| 145 | THE KROGER CO.2054-09 | Corporate Bond | 0.22% | $328K | 350,000 | US |
| 146 | PECO Energy Company2049-09 | Corporate Bond | 0.22% | $326K | 500,000 | US |
| 147 | KILROY REALTY, L.P.2033-11 | Corporate Bond | 0.22% | $325K | 400,000 | US |
| 148 | CARRIER GLOBAL CORPORATION2040-04 | Corporate Bond | 0.21% | $321K | 400,000 | US |
| 149 | META PLATFORMS, INC.2046-05 | Corporate Bond | 0.21% | $320K | 320,000 | US |
| 150 | OCCIDENTAL PETROLEUM CORPORATION2049-08 | Corporate Bond | 0.21% | $319K | 400,000 | US |
| 151 | VALLOUREC SA2032-04 | Corporate Bond | 0.21% | $314K | 300,000 | FR |
| 152 | FLORIDA POWER & LIGHT COMPANY2051-12 | Corporate Bond | 0.21% | $313K | 500,000 | US |
| 153 | BPCE SA2035-01 | Corporate Bond | 0.21% | $312K | 300,000 | FR |
| 154 | GENERAL MOTORS FINANCIAL COMPANY, INC.2034-04 | Corporate Bond | 0.21% | $311K | 300,000 | US |
| 155 | MATTEL, INC.2029-04 | Corporate Bond | 0.21% | $310K | 320,000 | US |
| 156 | Enbridge Inc.2034-04 | Corporate Bond | 0.20% | $309K | 300,000 | CA |
| 157 | AIRCASTLE LIMITED2029-02 | Corporate Bond | 0.20% | $307K | 300,000 | BM |
| 158 | MARSH & MCLENNAN COMPANIES, INC.2055-03 | Corporate Bond | 0.20% | $307K | 325,000 | US |
| 159 | DT MIDSTREAM, INC.2034-12 | Corporate Bond | 0.20% | $307K | 300,000 | US |
| 160 | SYENSQO FINANCE (AMERICA), LLC2034-06 | Corporate Bond | 0.20% | $307K | 300,000 | US |
| 161 | MIDAMERICAN ENERGY COMPANY2052-08 | Corporate Bond | 0.20% | $306K | 500,000 | US |
| 162 | AON NORTH AMERICA, INC.2034-03 | Corporate Bond | 0.20% | $306K | 300,000 | US |
| 163 | EVERGY MISSOURI WEST, INC.2034-06 | Corporate Bond | 0.20% | $305K | 300,000 | US |
| 164 | PROTECTIVE LIFE GLOBAL FUNDING2028-12 | Corporate Bond | 0.20% | $305K | 300,000 | US |
| 165 | OWENS CORNING2054-06 | Corporate Bond | 0.20% | $305K | 300,000 | US |
| 166 | CHOICE HOTELS INTERNATIONAL, INC.2034-08 | Corporate Bond | 0.20% | $305K | 300,000 | US |
| 167 | ELEVANCE HEALTH, INC.2029-06 | Corporate Bond | 0.20% | $304K | 300,000 | US |
| 168 | WESTERN MIDSTREAM OPERATING, LP2050-02 | Corporate Bond | 0.20% | $304K | 350,000 | US |
| 169 | BROWN & BROWN, INC.2034-06 | Corporate Bond | 0.20% | $304K | 300,000 | US |
| 170 | VERIZON COMMUNICATIONS INC.2056-05 | Corporate Bond | 0.20% | $303K | 300,000 | US |
| 171 | HYUNDAI CAPITAL AMERICA2029-01 | Corporate Bond | 0.20% | $303K | 300,000 | US |
| 172 | GILDAN ACTIVEWEAR INC.2035-10 | Corporate Bond | 0.20% | $303K | 312,000 | CA |
| 173 | COMCAST CORPORATION2034-06 | Corporate Bond | 0.20% | $301K | 300,000 | US |
| 174 | OLD REPUBLIC INTERNATIONAL CORPORATION2036-06 | Corporate Bond | 0.20% | $301K | 300,000 | US |
| 175 | First-Citizens Bank & Trust Company2029-07 | Corporate Bond | 0.20% | $300K | 300,000 | US |
| 176 | AMERICAN HONDA FINANCE CORPORATION2033-04 | Corporate Bond | 0.20% | $300K | 300,000 | US |
| 177 | Mizuho Financial Group, Inc.2035-05 | Corporate Bond | 0.20% | $300K | 293,000 | JP |
| 178 | Mizuho Financial Group, Inc.2030-07 | Corporate Bond | 0.20% | $299K | 300,000 | JP |
| 179 | VERISK ANALYTICS, INC.2034-06 | Corporate Bond | 0.20% | $299K | 300,000 | US |
| 180 | BACARDI LIMITED2033-06 | Corporate Bond | 0.20% | $299K | 300,000 | BM |
| 181 | EXPERIAN FINANCE US, INC.2036-08 | Corporate Bond | 0.20% | $299K | 300,000 | US |
| 182 | NATIONAL FUEL GAS COMPANY2036-05 | Corporate Bond | 0.20% | $298K | 300,000 | US |
| 183 | United States of America2030-03 | Treasury | 0.20% | $298K | 300,000 | US |
| 184 | FORD MOTOR CREDIT COMPANY LLC2029-05 | Corporate Bond | 0.20% | $298K | 300,000 | US |
| 185 | THE BOEING COMPANY2050-05 | Corporate Bond | 0.20% | $296K | 300,000 | US |
| 186 | OMNICOM GROUP INC.2029-03 | Corporate Bond | 0.20% | $296K | 300,000 | US |
| 187 | LEIDOS, INC.2029-03 | Corporate Bond | 0.20% | $295K | 300,000 | US |
| 188 | CNO GLOBAL FUNDING2030-12 | Corporate Bond | 0.20% | $295K | 300,000 | US |
| 189 | ABBVIE INC.2056-03 | Corporate Bond | 0.20% | $295K | 300,000 | US |
| 190 | BRISTOL-MYERS SQUIBB COMPANY2050-11 | Corporate Bond | 0.20% | $295K | 500,000 | US |
| 191 | AVOLON HOLDINGS FUNDING LIMITED2029-04 | Corporate Bond | 0.19% | $295K | 300,000 | KY |
| 192 | AMGEN INC.2036-02 | Corporate Bond | 0.19% | $294K | 300,000 | US |
| 193 | LOEWS CORPORATION2036-04 | Corporate Bond | 0.19% | $294K | 300,000 | US |
| 194 | CMS ENERGY CORPORATION2050-06 | Corporate Bond | 0.19% | $294K | 300,000 | US |
| 195 | JBS N.V.2056-03 | Corporate Bond | 0.19% | $293K | 300,000 | NL |
| 196 | AerCap Ireland Capital Designated Activity Company2034-09 | Corporate Bond | 0.19% | $293K | 300,000 | IE |
| 197 | INDIANA MICHIGAN POWER COMPANY2056-03 | Corporate Bond | 0.19% | $292K | 300,000 | US |
| 198 | AMEREN ILLINOIS COMPANY2054-07 | Corporate Bond | 0.19% | $291K | 300,000 | US |
| 199 | POTOMAC ELECTRIC POWER COMPANY2054-03 | Corporate Bond | 0.19% | $290K | 300,000 | US |
| 200 | HEALTH CARE SERVICE CORP MUT LEG RES CO2054-06 | Corporate Bond | 0.19% | $290K | 300,000 | US |
| 201 | JPMORGAN CHASE & CO.2036-07 | Corporate Bond | 0.19% | $290K | 285,000 | US |
| 202 | PARAMOUNT GLOBAL2029-06 | Corporate Bond | 0.19% | $288K | 300,000 | US |
| 203 | PLAINS ALL AMERICAN PIPELINE, L.P.2030-09 | Corporate Bond | 0.19% | $288K | 300,000 | US |
| 204 | ALLY FINANCIAL INC.2027-11 | Corporate Bond | 0.19% | $286K | 278,000 | US |
| 205 | AEP TEXAS INC.2034-05 | Corporate Bond | 0.19% | $284K | 275,000 | US |
| 206 | VAR ENERGI ASA2032-11 | Corporate Bond | 0.19% | $283K | 250,000 | NO |
| 207 | QUANTA SERVICES, INC.2030-10 | Corporate Bond | 0.18% | $279K | 300,000 | US |
| 208 | DELL INTERNATIONAL L.L.C.2036-02 | Corporate Bond | 0.18% | $279K | 283,000 | US |
| 209 | FORD MOTOR CREDIT COMPANY LLC2035-10 | Corporate Bond | 0.18% | $279K | 285,000 | US |
| 210 | THE BANK OF NOVA SCOTIA2031-02 | Corporate Bond | 0.18% | $278K | 275,000 | CA |
| 211 | INTERNATIONAL BUSINESS MACHINES CORPORATION2042-06 | Corporate Bond | 0.18% | $278K | 340,000 | US |
| 212 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2035-03 | Corporate Bond | 0.18% | $278K | 275,000 | US |
| 213 | ArcelorMittal SA2032-11 | Corporate Bond | 0.18% | $274K | 250,000 | LU |
| 214 | B.A.T CAPITAL CORPORATION2031-03 | Corporate Bond | 0.18% | $274K | 300,000 | US |
| 215 | MARS, INCORPORATED2055-05 | Corporate Bond | 0.18% | $271K | 275,000 | US |
| 216 | ALEXANDRIA REAL ESTATE EQUITIES, INC.2035-10 | Corporate Bond | 0.18% | $270K | 270,000 | US |
| 217 | PATTERSON-UTI ENERGY, INC.2033-10 | Corporate Bond | 0.18% | $268K | 250,000 | US |
| 218 | CANADIAN IMPERIAL BANK OF COMMERCE2033-10 | Corporate Bond | 0.18% | $266K | 250,000 | CA |
| 219 | ORACLE CORPORATION2036-07 | Corporate Bond | 0.18% | $266K | 320,000 | US |
| 220 | GULFSTREAM NATURAL GAS SYSTEM, L.L.C.2035-07 | Corporate Bond | 0.17% | $264K | 260,000 | US |
| 221 | STATE STREET CORPORATION2034-11 | Corporate Bond | 0.17% | $264K | 250,000 | US |
| 222 | UNITED AIRLINES, INC.2038-08 | Corporate Bond | 0.17% | $263K | 258,430 | US |
| 223 | Eastern Energy Gas Holdings, LLC2054-10 | Corporate Bond | 0.17% | $263K | 275,000 | US |
| 224 | ORACLE CORPORATION2045-09 | Corporate Bond | 0.17% | $263K | 300,000 | US |
| 225 | ROCKET COMPANIES, INC.2034-06 | Corporate Bond | 0.17% | $263K | 256,000 | US |
| 226 | TAPESTRY, INC.2035-03 | Corporate Bond | 0.17% | $262K | 260,000 | US |
| 227 | PENSKE TRUCK LEASING CO., L.P.2030-06 | Corporate Bond | 0.17% | $261K | 250,000 | US |
| 228 | KEURIG DR PEPPER INC.2052-04 | Corporate Bond | 0.17% | $261K | 325,000 | US |
| 229 | CREDIT AGRICOLE SA2035-01 | Corporate Bond | 0.17% | $260K | 250,000 | FR |
| 230 | AVIATION CAPITAL GROUP LLC2028-10 | Corporate Bond | 0.17% | $260K | 250,000 | US |
| 231 | HF SINCLAIR CORPORATION2035-01 | Corporate Bond | 0.17% | $259K | 250,000 | US |
| 232 | Pentair Finance S.a r.l.2032-07 | Corporate Bond | 0.17% | $259K | 250,000 | LU |
| 233 | VISTRA OPERATIONS COMPANY LLC2032-04 | Corporate Bond | 0.17% | $259K | 250,000 | US |
| 234 | Element Fleet Management Corp.2028-12 | Corporate Bond | 0.17% | $259K | 250,000 | CA |
| 235 | ARIZONA PUBLIC SERVICE COMPANY2034-08 | Corporate Bond | 0.17% | $258K | 250,000 | US |
| 236 | THE PNC FINANCIAL SERVICES GROUP, INC.2035-01 | Corporate Bond | 0.17% | $258K | 250,000 | US |
| 237 | OGLETHORPE POWER CORP2047-04 | Corporate Bond | 0.17% | $258K | 312,000 | US |
| 238 | Santander Holdings USA, Inc.2029-06 | Corporate Bond | 0.17% | $258K | 250,000 | US |
| 239 | FORD MOTOR CREDIT COMPANY LLC2028-05 | Corporate Bond | 0.17% | $257K | 250,000 | US |
| 240 | The Huntington National Bank2030-01 | Corporate Bond | 0.17% | $257K | 250,000 | US |
| 241 | LEIDOS, INC.2033-03 | Corporate Bond | 0.17% | $257K | 250,000 | US |
| 242 | BRISTOL-MYERS SQUIBB COMPANY2048-02 | Corporate Bond | 0.17% | $257K | 300,000 | US |
| 243 | Piedmont Natural Gas Company, Inc.2033-06 | Corporate Bond | 0.17% | $256K | 250,000 | US |
| 244 | PERMIAN RESOURCES OPERATING, LLC2033-02 | Corporate Bond | 0.17% | $255K | 250,000 | US |
| 245 | U.S. BANCORP2029-06 | Corporate Bond | 0.17% | $255K | 250,000 | US |
| 246 | HELMERICH & PAYNE, INC.2034-12 | Corporate Bond | 0.17% | $255K | 260,000 | US |
| 247 | ONEOK, INC.2034-11 | Corporate Bond | 0.17% | $254K | 260,000 | US |
| 248 | CRH AMERICA FINANCE, INC.2035-01 | Corporate Bond | 0.17% | $254K | 250,000 | US |
| 249 | FIRST HORIZON BANK2030-05 | Corporate Bond | 0.17% | $254K | 250,000 | US |
| 250 | HEICO CORPORATION2028-08 | Corporate Bond | 0.17% | $253K | 250,000 | US |
| 251 | FISERV, INC.2033-03 | Corporate Bond | 0.17% | $253K | 250,000 | US |
| 252 | DOLLAR GENERAL CORPORATION2028-07 | Corporate Bond | 0.17% | $253K | 250,000 | US |
| 253 | TARGA RESOURCES PARTNERS LP2030-03 | Corporate Bond | 0.17% | $252K | 250,000 | US |
| 254 | ALLIANT ENERGY FINANCE, LLC2027-06 | Corporate Bond | 0.17% | $252K | 250,000 | US |
| 255 | MORGAN STANLEY2035-07 | Corporate Bond | 0.17% | $251K | 250,000 | US |
| 256 | NISSAN MOTOR ACCEPTANCE COMPANY LLC2026-09 | Corporate Bond | 0.17% | $251K | 250,000 | US |
| 257 | HEWLETT PACKARD ENTERPRISE COMPANY2033-04 | Corporate Bond | 0.17% | $251K | 250,000 | US |
| 258 | ONEOK, INC.2055-10 | Corporate Bond | 0.17% | $251K | 250,000 | US |
| 259 | ENERGY TRANSFER LP2199-12 | Corporate Bond | 0.17% | $250K | 250,000 | US |
| 260 | HUMANA INC.2035-05 | Corporate Bond | 0.17% | $250K | 250,000 | US |
| 261 | NIAGARA MOHAWK POWER CORPORATION2034-01 | Corporate Bond | 0.17% | $250K | 250,000 | US |
| 262 | ACADEMY, LTD.2031-05 | Corporate Bond | 0.17% | $250K | 250,000 | US |
| 263 | LG ENERGY SOLUTION, LTD.2031-04 | Corporate Bond | 0.17% | $250K | 250,000 | KR |
| 264 | HUNTINGTON BANCSHARES INCORPORATED2028-08 | Corporate Bond | 0.17% | $250K | 250,000 | US |
| 265 | STELLANTIS FINANCIAL SERVICES US CORP.2029-06 | Corporate Bond | 0.16% | $249K | 250,000 | US |
| 266 | ANTARES HOLDINGS LP2029-10 | Corporate Bond | 0.16% | $249K | 250,000 | US |
| 267 | CCL INDUSTRIES INC.2026-10 | Corporate Bond | 0.16% | $249K | 250,000 | CA |
| 268 | GLOBAL PAYMENTS INC.2032-08 | Corporate Bond | 0.16% | $249K | 250,000 | US |
| 269 | ARTHUR J. GALLAGHER & CO.2035-02 | Corporate Bond | 0.16% | $248K | 250,000 | US |
| 270 | GABX Leasing LLC2036-04 | Corporate Bond | 0.16% | $248K | 250,000 | US |
| 271 | M&T BANK CORPORATION2034-01 | Corporate Bond | 0.16% | $248K | 250,000 | US |
| 272 | BIO-RAD LABORATORIES, INC.2027-03 | Corporate Bond | 0.16% | $248K | 250,000 | US |
| 273 | JPMORGAN CHASE & CO.2028-02 | Corporate Bond | 0.16% | $248K | 250,000 | US |
| 274 | AMAZON.COM, INC.2046-03 | Corporate Bond | 0.16% | $247K | 250,000 | US |
| 275 | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC2029-06 | Corporate Bond | 0.16% | $247K | 250,000 | US |
| 276 | BP CAPITAL MARKETS P.L.C.2199-12 | Corporate Bond | 0.16% | $247K | 250,000 | GB |
| 277 | CBRE SERVICES, INC.2036-06 | Corporate Bond | 0.16% | $247K | 250,000 | US |
| 278 | KEYCORP2037-01 | Corporate Bond | 0.16% | $246K | 250,000 | US |
| 279 | ENTERGY LOUISIANA, LLC2054-03 | Corporate Bond | 0.16% | $246K | 250,000 | US |
| 280 | PRUDENTIAL FINANCIAL, INC.2056-06 | Corporate Bond | 0.16% | $246K | 245,000 | US |
| 281 | THE J. M. SMUCKER COMPANY2053-11 | Corporate Bond | 0.16% | $245K | 225,000 | US |
| 282 | Dominion Energy, Inc.2036-06 | Corporate Bond | 0.16% | $245K | 245,000 | US |
| 283 | KEURIG DR PEPPER INC.2029-04 | Corporate Bond | 0.16% | $245K | 250,000 | US |
| 284 | Element Fleet Management Corp.2029-05 | Corporate Bond | 0.16% | $244K | 245,000 | CA |
| 285 | MOTOROLA SOLUTIONS, INC.2035-08 | Corporate Bond | 0.16% | $244K | 240,000 | US |
| 286 | VERISK ANALYTICS, INC.2036-03 | Corporate Bond | 0.16% | $244K | 250,000 | US |
| 287 | SYNOPSYS, INC.2035-04 | Corporate Bond | 0.16% | $244K | 245,000 | US |
| 288 | FISERV, INC.2035-08 | Corporate Bond | 0.16% | $244K | 250,000 | US |
| 289 | DUKE ENERGY CORPORATION2054-06 | Corporate Bond | 0.16% | $244K | 250,000 | US |
| 290 | CENTENE CORPORATION2029-12 | Corporate Bond | 0.16% | $244K | 250,000 | US |
| 291 | SOUTHERN COPPER CORPORATION2036-06 | Corporate Bond | 0.16% | $243K | 245,000 | US |
| 292 | REGENERON PHARMACEUTICALS, INC.2050-09 | Corporate Bond | 0.16% | $243K | 400,000 | US |
| 293 | ENSTAR FINANCE LLC2042-01 | Corporate Bond | 0.16% | $242K | 243,000 | US |
| 294 | Olin Corporation2033-04 | Corporate Bond | 0.16% | $242K | 245,000 | US |
| 295 | THE J. M. SMUCKER COMPANY2043-11 | Corporate Bond | 0.16% | $242K | 225,000 | US |
| 296 | ALBERTSONS COMPANIES, INC.2030-02 | Corporate Bond | 0.16% | $242K | 250,000 | US |
| 297 | CONOCOPHILLIPS COMPANY2054-03 | Corporate Bond | 0.16% | $242K | 250,000 | US |
| 298 | CHENIERE ENERGY, INC.2036-07 | Corporate Bond | 0.16% | $241K | 245,000 | US |
| 299 | DCP MIDSTREAM OPERATING, LP2044-04 | Corporate Bond | 0.16% | $241K | 250,000 | US |
| 300 | LITHIA MOTORS, INC.2029-06 | Corporate Bond | 0.16% | $240K | 250,000 | US |
| 301 | AMERIPRISE FINANCIAL, INC.2036-06 | Corporate Bond | 0.16% | $239K | 240,000 | US |
| 302 | THE DOW CHEMICAL COMPANY2036-03 | Corporate Bond | 0.16% | $239K | 240,000 | US |
| 303 | UBS Group AG2037-03 | Corporate Bond | 0.16% | $238K | 244,000 | CH |
| 304 | Sumitomo Mitsui Financial Group, Inc.2029-01 | Corporate Bond | 0.16% | $237K | 250,000 | JP |
| 305 | AMEREN CORPORATION2031-01 | Corporate Bond | 0.16% | $237K | 250,000 | US |
| 306 | TD SYNNEX CORPORATION2035-10 | Corporate Bond | 0.16% | $236K | 240,000 | US |
| 307 | WELLS FARGO & COMPANY2030-10 | Corporate Bond | 0.16% | $235K | 250,000 | US |
| 308 | Ferguson Finance Plc2030-06 | Corporate Bond | 0.16% | $235K | 250,000 | GB |
| 309 | ALIMENTATION COUCHE-TARD INC.2030-01 | Corporate Bond | 0.16% | $235K | 250,000 | CA |
| 310 | MSCI INC.2035-09 | Corporate Bond | 0.16% | $235K | 240,000 | US |
| 311 | BOARDWALK PIPELINES, LP2036-02 | Corporate Bond | 0.15% | $234K | 235,000 | US |
| 312 | JPMORGAN CHASE & CO.2031-05 | Corporate Bond | 0.15% | $233K | 250,000 | US |
| 313 | BMW US CAPITAL, LLC2032-04 | Corporate Bond | 0.15% | $233K | 250,000 | US |
| 314 | CLECO POWER LLC2036-01 | Corporate Bond | 0.15% | $233K | 235,000 | US |
| 315 | F&G GLOBAL FUNDING2028-09 | Corporate Bond | 0.15% | $233K | 250,000 | US |
| 316 | Eastern Energy Gas Holdings, LLC2035-01 | Corporate Bond | 0.15% | $233K | 225,000 | US |
| 317 | The Bank of New York Mellon Corporation2039-07 | Corporate Bond | 0.15% | $232K | 227,000 | US |
| 318 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC2034-10 | Corporate Bond | 0.15% | $229K | 230,000 | US |
| 319 | CITIZENS FINANCIAL GROUP, INC.2031-03 | Corporate Bond | 0.15% | $227K | 225,000 | US |
| 320 | BROADCOM INC.2036-01 | Corporate Bond | 0.15% | $227K | 231,000 | US |
| 321 | BANK OF NEW ZEALAND2032-01 | Corporate Bond | 0.15% | $227K | 250,000 | NZ |
| 322 | Duke Energy Carolinas, LLC2032-03 | Corporate Bond | 0.15% | $227K | 250,000 | US |
| 323 | THE CIGNA GROUP2036-01 | Corporate Bond | 0.15% | $225K | 225,000 | US |
| 324 | RELIANCE, INC.2030-08 | Corporate Bond | 0.15% | $225K | 250,000 | US |
| 325 | PRIMERICA, INC.2031-11 | Corporate Bond | 0.15% | $225K | 250,000 | US |
| 326 | CBRE SERVICES, INC.2031-04 | Corporate Bond | 0.15% | $224K | 250,000 | US |
| 327 | GLOBAL ATLANTIC (FIN) COMPANY2031-06 | Corporate Bond | 0.15% | $224K | 250,000 | US |
| 328 | SUMISHO AIR LEASE CORPORATION2032-01 | Corporate Bond | 0.15% | $223K | 250,000 | US |
| 329 | DOC DR, LLC2031-11 | Corporate Bond | 0.15% | $223K | 250,000 | US |
| 330 | CROWN CASTLE INC.2031-01 | Corporate Bond | 0.15% | $223K | 250,000 | US |
| 331 | STEWART INFORMATION SERVICES CORPORATION2031-11 | Corporate Bond | 0.15% | $222K | 250,000 | US |
| 332 | TPG OPERATING GROUP II, L.P.2031-05 | Corporate Bond | 0.15% | $222K | 225,000 | US |
| 333 | CHURCH & DWIGHT CO., INC.2031-12 | Corporate Bond | 0.15% | $221K | 250,000 | US |
| 334 | THE DOW CHEMICAL COMPANY2041-11 | Corporate Bond | 0.15% | $221K | 245,000 | US |
| 335 | MASTEC, INC.2029-06 | Corporate Bond | 0.15% | $220K | 214,000 | US |
| 336 | DUQUESNE LIGHT HOLDINGS, INC.2032-01 | Corporate Bond | 0.15% | $220K | 250,000 | US |
| 337 | ONCOR ELECTRIC DELIVERY COMPANY LLC2055-04 | Corporate Bond | 0.15% | $220K | 220,000 | US |
| 338 | BLUE OWL FINANCE LLC2031-06 | Corporate Bond | 0.15% | $220K | 250,000 | US |
| 339 | ASSURANT, INC.2032-01 | Corporate Bond | 0.15% | $219K | 250,000 | US |
| 340 | SIMON PROPERTY GROUP, L.P.2032-01 | Corporate Bond | 0.14% | $219K | 250,000 | US |
| 341 | PHILLIPS 66 COMPANY2046-10 | Corporate Bond | 0.14% | $218K | 250,000 | US |
| 342 | AVERY DENNISON CORPORATION2032-02 | Corporate Bond | 0.14% | $218K | 250,000 | US |
| 343 | MORGAN STANLEY2032-04 | Corporate Bond | 0.14% | $217K | 250,000 | US |
| 344 | B.A.T CAPITAL CORPORATION2033-08 | Corporate Bond | 0.14% | $216K | 200,000 | US |
| 345 | UBS Group AG2028-01 | Corporate Bond | 0.14% | $216K | 217,000 | CH |
| 346 | LPL HOLDINGS, INC.2035-06 | Corporate Bond | 0.14% | $215K | 215,000 | US |
| 347 | 200 PARK FUNDING TRUST2055-02 | Corporate Bond | 0.14% | $215K | 220,000 | US |
| 348 | AUTONATION, INC.2035-03 | Corporate Bond | 0.14% | $214K | 210,000 | US |
| 349 | BROADRIDGE FINANCIAL SOLUTIONS, INC.2036-05 | Corporate Bond | 0.14% | $213K | 213,000 | US |
| 350 | COLUMBIA PIPELINES OPERATING COMPANY LLC2053-11 | Corporate Bond | 0.14% | $213K | 200,000 | US |
| 351 | VAR ENERGI ASA2035-05 | Corporate Bond | 0.14% | $212K | 200,000 | NO |
| 352 | HEWLETT PACKARD ENTERPRISE COMPANY2034-10 | Corporate Bond | 0.14% | $211K | 215,000 | US |
| 353 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P.2035-01 | Corporate Bond | 0.14% | $210K | 215,000 | US |
| 354 | MAPLE PARENT HOLDINGS CORP.2056-03 | Corporate Bond | 0.14% | $210K | 200,000 | US |
| 355 | Kioxia Holdings Corporation2033-07 | Corporate Bond | 0.14% | $210K | 200,000 | JP |
| 356 | Allianz SE2053-09 | Corporate Bond | 0.14% | $209K | 200,000 | DE |
| 357 | BAXTER INTERNATIONAL INC.2032-02 | Corporate Bond | 0.14% | $208K | 250,000 | US |
| 358 | SkyMiles IP Ltd.2028-10 | Corporate Bond | 0.14% | $208K | 208,333 | KY |
| 359 | JBS N.V.2035-04 | Corporate Bond | 0.14% | $206K | 200,000 | NL |
| 360 | ELEVANCE HEALTH, INC.2052-05 | Corporate Bond | 0.14% | $206K | 250,000 | US |
| 361 | INTUIT INC.2031-06 | Corporate Bond | 0.14% | $206K | 206,000 | US |
| 362 | Amcor Flexibles North America, Inc2031-05 | Corporate Bond | 0.14% | $206K | 227,000 | US |
| 363 | Mitsubishi UFJ Financial Group, Inc.2036-04 | Corporate Bond | 0.14% | $205K | 200,000 | JP |
| 364 | RTX CORPORATION2044-12 | Corporate Bond | 0.14% | $205K | 250,000 | US |
| 365 | SK hynix Inc.2029-01 | Corporate Bond | 0.14% | $204K | 200,000 | KR |
| 366 | HARBOUR ENERGY PLC2035-04 | Corporate Bond | 0.13% | $204K | 200,000 | GB |
| 367 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.13% | $204K | 200,000 | US |
| 368 | Sumitomo Mitsui Trust Group, Inc.2036-09 | Corporate Bond | 0.13% | $203K | 207,000 | JP |
| 369 | REPSOL E&P CAPITAL MARKETS US LLC2035-09 | Corporate Bond | 0.13% | $203K | 200,000 | US |
| 370 | ALLY FINANCIAL INC.2035-07 | Corporate Bond | 0.13% | $203K | 200,000 | US |
| 371 | SYSCO CORPORATION2036-03 | Corporate Bond | 0.13% | $203K | 211,000 | US |
| 372 | FEDEX CORPORATION2048-02 | Corporate Bond | 0.13% | $202K | 250,000 | US |
| 373 | Minera Mexico, S.A. de C.V.2032-02 | Corporate Bond | 0.13% | $202K | 200,000 | MX |
| 374 | SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY2035-01 | Corporate Bond | 0.13% | $202K | 200,000 | IE |
| 375 | MOBILITY GLOBAL INC.2036-06 | Corporate Bond | 0.13% | $202K | 200,000 | US |
| 376 | LG ENERGY SOLUTION, LTD.2029-07 | Corporate Bond | 0.13% | $202K | 200,000 | KR |
| 377 | SALESFORCE, INC.2046-03 | Corporate Bond | 0.13% | $202K | 200,000 | US |
| 378 | GENERAL MOTORS FINANCIAL COMPANY, INC.2027-07 | Corporate Bond | 0.13% | $202K | 200,000 | US |
| 379 | INTEL CORPORATION2042-12 | Corporate Bond | 0.13% | $201K | 244,000 | US |
| 380 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC2034-06 | Corporate Bond | 0.13% | $201K | 200,000 | US |
| 381 | PLAINS ALL AMERICAN PIPELINE, L.P.2036-01 | Corporate Bond | 0.13% | $201K | 200,000 | US |
| 382 | MOBILITY GLOBAL INC.2029-06 | Corporate Bond | 0.13% | $200K | 200,000 | US |
| 383 | ENTERGY LOUISIANA, LLC2055-03 | Corporate Bond | 0.13% | $200K | 200,000 | US |
| 384 | BARCLAYS PLC2035-09 | Corporate Bond | 0.13% | $199K | 200,000 | GB |
| 385 | VULCAN MATERIALS COMPANY2054-12 | Corporate Bond | 0.13% | $198K | 200,000 | US |
| 386 | KEYSIGHT TECHNOLOGIES, INC.2034-10 | Corporate Bond | 0.13% | $198K | 200,000 | US |
| 387 | FEDEX FREIGHT HOLDING COMPANY, INC.2029-03 | Corporate Bond | 0.13% | $197K | 200,000 | US |
| 388 | Northern States Power Company (Wisconsin)2054-06 | Corporate Bond | 0.13% | $197K | 200,000 | US |
| 389 | STELLANTIS FINANCE US INC.2035-03 | Corporate Bond | 0.13% | $197K | 200,000 | US |
| 390 | American Airlines 2016-1 Pass Through Trusts2029-07 | Corporate Bond | 0.13% | $197K | 200,093 | US |
| 391 | AMGEN INC.2052-02 | Corporate Bond | 0.13% | $196K | 250,000 | US |
| 392 | GLOBAL PAYMENTS INC.2033-03 | Corporate Bond | 0.13% | $196K | 200,000 | US |
| 393 | BLUE OWL CREDIT INCOME CORP.2030-03 | Corporate Bond | 0.13% | $195K | 200,000 | US |
| 394 | FEDEX FREIGHT HOLDING COMPANY, INC.2036-03 | Corporate Bond | 0.13% | $195K | 200,000 | US |
| 395 | ARES CAPITAL CORPORATION.2031-04 | Corporate Bond | 0.13% | $194K | 200,000 | US |
| 396 | JPMORGAN CHASE & CO.2036-10 | Corporate Bond | 0.13% | $194K | 200,000 | US |
| 397 | The Northwestern Mutual Life Insurance Co2055-05 | Corporate Bond | 0.13% | $194K | 188,000 | US |
| 398 | Regal Rexnord Corporation2033-04 | Corporate Bond | 0.13% | $193K | 182,000 | US |
| 399 | JAB Holdings B.V.2052-04 | Corporate Bond | 0.13% | $193K | 250,000 | NL |
| 400 | BLACKSTONE PRIVATE CREDIT FUND2031-03 | Corporate Bond | 0.13% | $192K | 200,000 | US |
| 401 | Carnival Corporation Ltd.2029-05 | Corporate Bond | 0.13% | $192K | 192,000 | BM |
| 402 | Golub Capital Private Credit Fund2031-04 | Corporate Bond | 0.13% | $192K | 200,000 | US |
| 403 | COTY INC.2030-07 | Corporate Bond | 0.13% | $190K | 190,000 | US |
| 404 | BLOCK FINANCIAL LLC2030-08 | Corporate Bond | 0.13% | $190K | 200,000 | US |
| 405 | APA CORPORATION2044-01 | Corporate Bond | 0.12% | $187K | 250,000 | US |
| 406 | JBS USA Holding Lux S.a r.l.2033-04 | Corporate Bond | 0.12% | $187K | 182,000 | LU |
| 407 | VSP OPTICAL GROUP, INC.2036-06 | Corporate Bond | 0.12% | $185K | 185,000 | US |
| 408 | BAXTER INTERNATIONAL INC.2035-12 | Corporate Bond | 0.12% | $184K | 186,000 | US |
| 409 | ENERGY TRANSFER LP2045-05 | Corporate Bond | 0.12% | $182K | 200,000 | US |
| 410 | CROWN CASTLE INC.2041-04 | Corporate Bond | 0.12% | $182K | 250,000 | US |
| 411 | GENUINE PARTS COMPANY2028-11 | Corporate Bond | 0.12% | $181K | 175,000 | US |
| 412 | W. R. BERKLEY CORPORATION2052-03 | Corporate Bond | 0.12% | $176K | 250,000 | US |
| 413 | WRKCO INC.2033-06 | Corporate Bond | 0.12% | $176K | 200,000 | US |
| 414 | BLUE OWL CREDIT INCOME CORP.2027-02 | Corporate Bond | 0.12% | $174K | 175,000 | US |
| 415 | HUMANA INC.2031-04 | Corporate Bond | 0.11% | $172K | 170,000 | US |
| 416 | United States of America2052-11 | Treasury | 0.11% | $171K | 200,000 | US |
| 417 | MOLSON COORS BEVERAGE COMPANY2036-07 | Corporate Bond | 0.11% | $171K | 170,000 | US |
| 418 | FLORIDA POWER & LIGHT COMPANY2049-10 | Corporate Bond | 0.11% | $168K | 250,000 | US |
| 419 | UNIVERSAL HEALTH SERVICES, INC.2032-01 | Corporate Bond | 0.11% | $167K | 191,000 | US |
| 420 | AMERICAN NATIONAL GLOBAL FUNDING2030-01 | Corporate Bond | 0.11% | $164K | 162,000 | US |
| 421 | SOUTHWESTERN ELECTRIC POWER COMPANY2051-11 | Corporate Bond | 0.11% | $164K | 250,000 | US |
| 422 | ENERGY TRANSFER LP2036-01 | Corporate Bond | 0.11% | $163K | 164,000 | US |
| 423 | WEIR GROUP INC.2030-05 | Corporate Bond | 0.10% | $158K | 157,000 | US |
| 424 | BRISTOL-MYERS SQUIBB COMPANY2033-11 | Corporate Bond | 0.10% | $157K | 148,000 | US |
| 425 | THE CHARLES SCHWAB CORPORATION2034-05 | Corporate Bond | 0.10% | $157K | 150,000 | US |
| 426 | WISCONSIN PUBLIC SERVICE CORPORATION2051-12 | Corporate Bond | 0.10% | $155K | 250,000 | US |
| 427 | Bacardi-Martini B.V.2035-02 | Corporate Bond | 0.10% | $154K | 150,000 | NL |
| 428 | PLAINS ALL AMERICAN PIPELINE, L.P.2034-09 | Corporate Bond | 0.10% | $153K | 150,000 | US |
| 429 | SERVICENOW, INC.2056-05 | Corporate Bond | 0.10% | $153K | 150,000 | US |
| 430 | ECOLAB INC.2051-12 | Corporate Bond | 0.10% | $152K | 250,000 | US |
| 431 | DELTA AIR LINES, INC.2030-07 | Corporate Bond | 0.10% | $152K | 150,000 | US |
| 432 | CBRE SERVICES, INC.2035-06 | Corporate Bond | 0.10% | $151K | 150,000 | US |
| 433 | LEIDOS, INC.2035-03 | Corporate Bond | 0.10% | $151K | 150,000 | US |
| 434 | CANADIAN IMPERIAL BANK OF COMMERCE2032-04 | Corporate Bond | 0.10% | $151K | 143,750 | CA |
| 435 | OLYMPUS CORPORATION2026-12 | Corporate Bond | 0.10% | $150K | 152,000 | JP |
| 436 | Hasbro, Inc.2031-03 | Corporate Bond | 0.10% | $150K | 152,000 | US |
| 437 | MARRIOTT INTERNATIONAL, INC.2035-10 | Corporate Bond | 0.10% | $150K | 150,000 | US |
| 438 | MAPLE PARENT HOLDINGS CORP.2029-03 | Corporate Bond | 0.10% | $150K | 150,000 | US |
| 439 | SALESFORCE, INC.2036-03 | Corporate Bond | 0.10% | $150K | 150,000 | US |
| 440 | GLP Capital, L.P.2034-09 | Corporate Bond | 0.10% | $149K | 150,000 | US |
| 441 | MICROSOFT CORPORATION2050-06 | Corporate Bond | 0.10% | $149K | 250,000 | US |
| 442 | AVILEASE CAPITAL LIMITED2031-06 | Corporate Bond | 0.10% | $148K | 147,000 | KY |
| 443 | OGLETHORPE POWER CORP2054-06 | Corporate Bond | 0.10% | $147K | 150,000 | US |
| 444 | THE AES CORPORATION2033-07 | Corporate Bond | 0.10% | $147K | 146,000 | US |
| 445 | DELL INTERNATIONAL L.L.C.2035-02 | Corporate Bond | 0.10% | $146K | 150,000 | US |
| 446 | VIKING OCEAN CRUISES SHIP VII LTD2029-02 | Corporate Bond | 0.10% | $146K | 146,000 | BM |
| 447 | HORIZON MUTUAL HOLDINGS, INC.2034-11 | Corporate Bond | 0.10% | $146K | 150,000 | US |
| 448 | GENUINE PARTS COMPANY2032-02 | Corporate Bond | 0.10% | $146K | 167,000 | US |
| 449 | GLOBAL PAYMENTS INC.2035-11 | Corporate Bond | 0.10% | $145K | 150,000 | US |
| 450 | MARVELL TECHNOLOGY, INC.2028-04 | Corporate Bond | 0.10% | $144K | 150,000 | US |
| 451 | UNIVERSAL HEALTH SERVICES, INC.2034-10 | Corporate Bond | 0.10% | $144K | 150,000 | US |
| 452 | MARTIN MARIETTA MATERIALS, INC.2054-12 | Corporate Bond | 0.10% | $144K | 150,000 | US |
| 453 | KENNAMETAL INC.2036-05 | Corporate Bond | 0.09% | $143K | 142,000 | US |
| 454 | WILLIS NORTH AMERICA INC.2036-03 | Corporate Bond | 0.09% | $140K | 143,000 | US |
| 455 | META PLATFORMS, INC.2045-11 | Corporate Bond | 0.09% | $139K | 150,000 | US |
| 456 | LYB INTERNATIONAL FINANCE III, LLC2040-10 | Corporate Bond | 0.09% | $135K | 185,000 | US |
| 457 | MARSH & MCLENNAN COMPANIES, INC.2036-03 | Corporate Bond | 0.09% | $135K | 137,000 | US |
| 458 | DUQUESNE LIGHT HOLDINGS, INC.2030-10 | Corporate Bond | 0.09% | $134K | 150,000 | US |
| 459 | FIDELITY NATIONAL INFORMATION SERVICES, INC.2031-03 | Corporate Bond | 0.08% | $127K | 128,000 | US |
| 460 | TARGA RESOURCES CORP.2035-08 | Corporate Bond | 0.08% | $126K | 125,000 | US |
| 461 | PARAMOUNT GLOBAL2043-03 | Corporate Bond | 0.08% | $123K | 190,000 | US |
| 462 | DENTSPLY SIRONA INC.2055-09 | Corporate Bond | 0.08% | $120K | 120,000 | US |
| 463 | CHENIERE ENERGY, INC.2028-10 | Corporate Bond | 0.08% | $120K | 120,000 | US |
| 464 | GLOBE LIFE INC.2034-09 | Corporate Bond | 0.08% | $119K | 115,000 | US |
| 465 | BROOKFIELD ASSET MANAGEMENT LTD.2055-09 | Corporate Bond | 0.08% | $115K | 114,000 | CA |
| 466 | SERVICENOW, INC.2036-05 | Corporate Bond | 0.07% | $109K | 109,000 | US |
| 467 | GLP Capital, L.P.2032-01 | Corporate Bond | 0.07% | $105K | 117,000 | US |
| 468 | VERISIGN, INC.2031-07 | Corporate Bond | 0.07% | $102K | 102,000 | US |
| 469 | HCA INC.2034-04 | Corporate Bond | 0.07% | $102K | 100,000 | US |
| 470 | PENSKE TRUCK LEASING CO., L.P.2029-03 | Corporate Bond | 0.07% | $101K | 100,000 | US |
| 471 | SMITH & NEPHEW PLC2034-03 | Corporate Bond | 0.07% | $101K | 100,000 | GB |
| 472 | DTE ENERGY COMPANY2027-07 | Corporate Bond | 0.07% | $100K | 100,000 | US |
| 473 | SYSCO CORPORATION2035-03 | Corporate Bond | 0.07% | $100K | 100,000 | US |
| 474 | VICI PROPERTIES L.P.2035-04 | Corporate Bond | 0.07% | $100K | 100,000 | US |
| 475 | M.S.D. INVESTMENT CORP.2031-02 | Corporate Bond | 0.06% | $98K | 100,000 | US |
| 476 | AMEREN CORPORATION2036-05 | Corporate Bond | 0.06% | $98K | 100,000 | US |
| 477 | 180 MEDICAL, INC.2035-10 | Corporate Bond | 0.06% | $97K | 99,000 | US |
| 478 | Amcor Flexibles North America, Inc2036-03 | Corporate Bond | 0.06% | $93K | 95,000 | US |
| 479 | CITIZENS FINANCIAL GROUP, INC.2036-01 | Corporate Bond | 0.06% | $90K | 91,000 | US |
| 480 | PPL CAPITAL FUNDING, INC.2034-09 | Corporate Bond | 0.06% | $88K | 88,000 | US |
| 481 | BROWN & BROWN, INC.2035-06 | Corporate Bond | 0.06% | $84K | 84,000 | US |
| 482 | PACKAGING CORPORATION OF AMERICA2035-08 | Corporate Bond | 0.05% | $83K | 83,000 | US |
| 483 | OGLETHORPE POWER CORP2042-12 | Corporate Bond | 0.05% | $81K | 100,000 | US |
| 484 | VSP OPTICAL GROUP, INC.2035-12 | Corporate Bond | 0.05% | $80K | 81,000 | US |
| 485 | HCA INC.2042-03 | Corporate Bond | 0.05% | $80K | 94,000 | US |
| 486 | SOLVENTUM CORPORATION2031-03 | Corporate Bond | 0.05% | $77K | 75,000 | US |
| 487 | SOLVENTUM CORPORATION2034-03 | Corporate Bond | 0.05% | $77K | 75,000 | US |
| 488 | SOLVENTUM CORPORATION2054-04 | Corporate Bond | 0.05% | $73K | 74,000 | US |
| 489 | FLOWSERVE CORPORATION2036-05 | Corporate Bond | 0.05% | $71K | 71,000 | US |
| 490 | CARLISLE COMPANIES INCORPORATED2040-09 | Corporate Bond | 0.04% | $55K | 55,000 | US |
| 491 | MATTEL, INC.2030-11 | Corporate Bond | 0.04% | $54K | 54,000 | US |
| 492 | FIRST HORIZON CORPORATION2031-03 | Corporate Bond | 0.03% | $51K | 50,000 | US |
| 493 | DTE ENERGY COMPANY2034-06 | Corporate Bond | 0.03% | $49K | 47,000 | US |
| 494 | M.S.D. INVESTMENT CORP.2029-06 | Corporate Bond | 0.03% | $48K | 48,000 | US |
| 495 | COTY INC.2031-01 | Corporate Bond | 0.03% | $46K | 47,000 | US |
| 496 | MACQUARIE AIRFINANCE HOLDINGS LIMITED2031-03 | Corporate Bond | 0.03% | $44K | 42,000 | GB |
| 497 | SOLVENTUM CORPORATION2029-03 | Corporate Bond | 0.02% | $31K | 30,000 | 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.