VBCA holdings
All 620 positions of Vanguard Target Maturity 2027 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
620
Top 10 weight
5.5%
Effective holdings
442.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
16.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.9 years stated maturity, not duration
- Weighted average coupon
- 3.93%
- Maturing in 0-1y
- 63.1%
- Maturing in 1-3y
- 36.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | T-Mobile USA Inc2027-04 | Corporate Bond | 0.65% | $523K | 525,000 | US |
| 2 | Microsoft Corp2027-02 | Corporate Bond | 0.64% | $508K | 506,000 | US |
| 3 | Goldman Sachs Group Inc/The2027-01 | Corporate Bond | 0.63% | $506K | 502,000 | US |
| 4 | Citigroup Inc2027-09 | Corporate Bond | 0.57% | $455K | 457,000 | US |
| 5 | Wells Fargo & Co2028-06 | Corporate Bond | 0.53% | $426K | 429,000 | US |
| 6 | MKTLIQ | Cash | 0.52% | $415K | 4,147 | |
| 7 | Goldman Sachs Group Inc/The2028-08 | Corporate Bond | 0.51% | $410K | 409,000 | US |
| 8 | Amazon.com Inc2027-08 | Corporate Bond | 0.51% | $408K | 411,000 | US |
| 9 | Wells Fargo & Co2028-07 | Corporate Bond | 0.49% | $394K | 390,000 | US |
| 10 | Apple Inc2027-05 | Corporate Bond | 0.49% | $390K | 387,000 | US |
| 11 | Wells Fargo & Co2028-05 | Corporate Bond | 0.49% | $389K | 386,000 | US |
| 12 | Citigroup Inc2028-10 | Corporate Bond | 0.46% | $364K | 364,000 | US |
| 13 | Citibank NA2027-05 | Corporate Bond | 0.45% | $360K | 354,000 | US |
| 14 | Bank of America Corp2028-01 | Corporate Bond | 0.44% | $352K | 350,000 | US |
| 15 | Wells Fargo & Co2028-04 | Corporate Bond | 0.43% | $341K | 331,000 | US |
| 16 | Bank of America Corp2028-11 | Corporate Bond | 0.42% | $336K | 324,000 | US |
| 17 | Oracle Corp2027-11 | Corporate Bond | 0.42% | $336K | 342,000 | US |
| 18 | Goldman Sachs Group Inc/The2028-03 | Corporate Bond | 0.42% | $335K | 336,000 | US |
| 19 | Meta Platforms Inc2027-08 | Corporate Bond | 0.42% | $335K | 336,000 | US |
| 20 | Bank of America Corp2028-07 | Corporate Bond | 0.41% | $328K | 324,000 | US |
| 21 | Goldman Sachs Group Inc/The2028-04 | Corporate Bond | 0.41% | $328K | 320,000 | US |
| 22 | Alibaba Group Holding Ltd2027-12 | Corporate Bond | 0.41% | $325K | 326,000 | |
| 23 | Wells Fargo & Co2028-03 | Corporate Bond | 0.41% | $324K | 325,000 | US |
| 24 | Apple Inc2027-02 | Corporate Bond | 0.40% | $323K | 322,000 | US |
| 25 | HSBC Holdings PLC2028-06 | Corporate Bond | 0.40% | $323K | 318,000 | GB |
| 26 | Morgan Stanley2028-07 | Corporate Bond | 0.40% | $323K | 324,000 | US |
| 27 | Bank of America Corp2028-07 | Corporate Bond | 0.40% | $320K | 320,000 | US |
| 28 | JPMorgan Chase & Co2028-04 | Corporate Bond | 0.40% | $319K | 314,000 | US |
| 29 | Morgan Stanley2027-01 | Corporate Bond | 0.40% | $318K | 316,000 | US |
| 30 | JPMorgan Chase & Co2028-01 | Corporate Bond | 0.40% | $318K | 314,000 | US |
| 31 | AbbVie Inc2027-03 | Corporate Bond | 0.40% | $316K | 314,000 | US |
| 32 | CVS Health Corp2027-08 | Corporate Bond | 0.39% | $313K | 322,000 | US |
| 33 | Amazon.com Inc2027-12 | Corporate Bond | 0.39% | $311K | 306,000 | US |
| 34 | Morgan Stanley2028-10 | Corporate Bond | 0.38% | $303K | 300,000 | US |
| 35 | AT&T Inc2027-06 | Corporate Bond | 0.38% | $303K | 305,000 | US |
| 36 | Bank of America Corp2028-02 | Corporate Bond | 0.38% | $300K | 300,000 | US |
| 37 | Oracle Corp2027-04 | Corporate Bond | 0.37% | $298K | 301,000 | US |
| 38 | Goldman Sachs Group Inc/The2028-02 | Corporate Bond | 0.37% | $296K | 297,000 | US |
| 39 | Cisco Systems Inc2027-02 | Corporate Bond | 0.36% | $291K | 289,000 | US |
| 40 | Bank of America Corp2028-04 | Corporate Bond | 0.36% | $289K | 286,000 | US |
| 41 | Costco Wholesale Corp2027-06 | Corporate Bond | 0.36% | $285K | 290,000 | US |
| 42 | Goldman Sachs Group Inc/The2028-06 | Corporate Bond | 0.35% | $278K | 277,000 | US |
| 43 | JPMorgan Chase & Co2028-07 | Corporate Bond | 0.35% | $278K | 275,000 | US |
| 44 | American Express Co2027-03 | Corporate Bond | 0.35% | $277K | 278,000 | US |
| 45 | Citigroup Inc2028-01 | Corporate Bond | 0.35% | $276K | 274,000 | US |
| 46 | HSBC Holdings PLC2028-08 | Corporate Bond | 0.35% | $276K | 273,000 | GB |
| 47 | Sumitomo Mitsui Financial Group Inc2027-07 | Corporate Bond | 0.35% | $276K | 276,000 | JP |
| 48 | Wells Fargo & Co2027-07 | Corporate Bond | 0.34% | $276K | 274,000 | US |
| 49 | HSBC Holdings PLC2028-11 | Corporate Bond | 0.34% | $273K | 267,000 | GB |
| 50 | NextEra Energy Capital Holdings Inc2027-09 | Corporate Bond | 0.34% | $271K | 270,000 | US |
| 51 | Citigroup Inc2028-02 | Corporate Bond | 0.34% | $271K | 271,000 | US |
| 52 | Citigroup Inc2028-05 | Corporate Bond | 0.34% | $268K | 263,000 | US |
| 53 | Ford Motor Credit Co LLC2027-05 | Corporate Bond | 0.33% | $266K | 262,000 | US |
| 54 | BAT Capital Corp2027-08 | Corporate Bond | 0.33% | $266K | 267,000 | US |
| 55 | Barclays PLC2028-11 | Corporate Bond | 0.33% | $260K | 246,000 | GB |
| 56 | JPMorgan Chase & Co2028-02 | Corporate Bond | 0.32% | $259K | 258,000 | US |
| 57 | Toronto-Dominion Bank/The2027-06 | Corporate Bond | 0.32% | $257K | 254,000 | CA |
| 58 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.32% | $256K | 256,000 | GB |
| 59 | QUALCOMM Inc2027-05 | Corporate Bond | 0.32% | $254K | 253,000 | US |
| 60 | Boeing Co/The2027-05 | Corporate Bond | 0.31% | $249K | 243,000 | US |
| 61 | Wells Fargo & Co2028-01 | Corporate Bond | 0.31% | $245K | 242,000 | US |
| 62 | American Express Co2027-11 | Corporate Bond | 0.30% | $243K | 234,000 | US |
| 63 | US Bancorp2028-07 | Corporate Bond | 0.30% | $241K | 239,000 | US |
| 64 | Banco Santander SA2027-08 | Corporate Bond | 0.30% | $236K | 233,000 | ES |
| 65 | Toronto-Dominion Bank/The2027-09 | Corporate Bond | 0.29% | $233K | 232,000 | CA |
| 66 | Elevance Health Inc2027-12 | Corporate Bond | 0.29% | $232K | 232,000 | US |
| 67 | National Australia Bank Ltd/New York2027-06 | Corporate Bond | 0.29% | $231K | 226,000 | AU |
| 68 | Bank of America Corp2027-11 | Corporate Bond | 0.29% | $231K | 229,000 | US |
| 69 | Amgen Inc2027-02 | Corporate Bond | 0.29% | $228K | 229,000 | US |
| 70 | Banco Santander SA2028-03 | Corporate Bond | 0.29% | $228K | 228,000 | ES |
| 71 | Mitsubishi UFJ Financial Group Inc2028-07 | Corporate Bond | 0.29% | $228K | 225,000 | JP |
| 72 | Philip Morris International Inc2027-11 | Corporate Bond | 0.28% | $226K | 221,000 | US |
| 73 | Lloyds Banking Group PLC2028-01 | Corporate Bond | 0.28% | $226K | 222,000 | GB |
| 74 | Ford Motor Credit Co LLC2027-05 | Corporate Bond | 0.28% | $222K | 216,000 | US |
| 75 | Lowe's Cos Inc2027-05 | Corporate Bond | 0.28% | $221K | 220,000 | US |
| 76 | Morgan Stanley Private Bank NA2028-11 | Corporate Bond | 0.28% | $221K | 219,000 | US |
| 77 | International Business Machines Corp2027-05 | Corporate Bond | 0.27% | $219K | 221,000 | US |
| 78 | Merck & Co Inc2027-06 | Corporate Bond | 0.27% | $217K | 220,000 | US |
| 79 | AT&T Inc2027-03 | Corporate Bond | 0.27% | $214K | 213,000 | US |
| 80 | Amazon.com Inc2027-06 | Corporate Bond | 0.26% | $212K | 215,000 | US |
| 81 | Capital One Financial Corp2028-05 | Corporate Bond | 0.26% | $210K | 206,000 | US |
| 82 | Charles Schwab Corp/The2027-03 | Corporate Bond | 0.26% | $210K | 211,000 | US |
| 83 | Lloyds Banking Group PLC2027-01 | Corporate Bond | 0.26% | $209K | 207,000 | GB |
| 84 | GE HealthCare Technologies Inc2027-11 | Corporate Bond | 0.26% | $208K | 202,000 | US |
| 85 | Citigroup Inc2028-07 | Corporate Bond | 0.26% | $208K | 208,000 | US |
| 86 | Verizon Communications Inc2027-03 | Corporate Bond | 0.26% | $207K | 207,000 | US |
| 87 | Morgan Stanley Private Bank NA2028-07 | Corporate Bond | 0.26% | $206K | 204,000 | US |
| 88 | Amazon.com Inc2027-04 | Corporate Bond | 0.25% | $202K | 203,000 | US |
| 89 | Canadian Imperial Bank of Commerce2027-06 | Corporate Bond | 0.25% | $202K | 198,000 | CA |
| 90 | Southwest Airlines Co2027-06 | Corporate Bond | 0.25% | $202K | 198,000 | US |
| 91 | Becton Dickinson & Co2027-06 | Corporate Bond | 0.25% | $201K | 200,000 | US |
| 92 | Morgan Stanley2028-04 | Corporate Bond | 0.25% | $199K | 200,000 | US |
| 93 | PepsiCo Inc2027-10 | Corporate Bond | 0.25% | $198K | 201,000 | US |
| 94 | Hewlett Packard Enterprise Co2027-09 | Corporate Bond | 0.25% | $196K | 197,000 | US |
| 95 | Barclays PLC2028-08 | Corporate Bond | 0.24% | $196K | 193,000 | GB |
| 96 | Bank of Nova Scotia/The2028-09 | Corporate Bond | 0.24% | $195K | 195,000 | CA |
| 97 | Royal Bank of Canada2027-01 | Corporate Bond | 0.24% | $195K | 192,000 | CA |
| 98 | ArcelorMittal SA2027-11 | Corporate Bond | 0.24% | $192K | 185,000 | LU |
| 99 | General Motors Financial Co Inc2027-04 | Corporate Bond | 0.24% | $191K | 191,000 | US |
| 100 | Coca-Cola Co/The2027-06 | Corporate Bond | 0.24% | $191K | 194,000 | US |
| 101 | Royal Bank of Canada2027-05 | Corporate Bond | 0.24% | $191K | 189,000 | |
| 102 | NextEra Energy Capital Holdings Inc2027-05 | Corporate Bond | 0.24% | $191K | 189,000 | US |
| 103 | FirstEnergy Corp2027-07 | Corporate Bond | 0.24% | $190K | 190,000 | US |
| 104 | Mitsubishi UFJ Financial Group Inc2027-07 | Corporate Bond | 0.24% | $190K | 191,000 | JP |
| 105 | Cheniere Corpus Christi Holdings LLC2027-06 | Corporate Bond | 0.24% | $189K | 186,000 | US |
| 106 | American Express Co2028-02 | Corporate Bond | 0.24% | $188K | 186,000 | US |
| 107 | Morgan Stanley2027-04 | Corporate Bond | 0.24% | $188K | 185,000 | US |
| 108 | Visa Inc2027-04 | Corporate Bond | 0.24% | $188K | 190,000 | US |
| 109 | Novartis Capital Corp2027-02 | Corporate Bond | 0.23% | $187K | 188,000 | |
| 110 | Corebridge Financial Inc2027-04 | Corporate Bond | 0.23% | $187K | 188,000 | US |
| 111 | Morgan Stanley2028-01 | Corporate Bond | 0.23% | $186K | 186,000 | US |
| 112 | PNC Financial Services Group Inc/The2028-12 | Corporate Bond | 0.23% | $185K | 181,000 | US |
| 113 | DTE Energy Co2027-07 | Corporate Bond | 0.23% | $185K | 182,000 | US |
| 114 | HCA Inc2027-02 | Corporate Bond | 0.23% | $184K | 183,000 | US |
| 115 | Energy Transfer LP2027-06 | Corporate Bond | 0.23% | $183K | 179,000 | US |
| 116 | RTX Corp2027-03 | Corporate Bond | 0.23% | $183K | 183,000 | US |
| 117 | Johnson & Johnson2027-03 | Corporate Bond | 0.23% | $183K | 183,000 | US |
| 118 | HSBC Holdings PLC2028-05 | Corporate Bond | 0.23% | $183K | 178,000 | GB |
| 119 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-07 | Corporate Bond | 0.23% | $181K | 181,000 | IE |
| 120 | S&P Global Inc2027-03 | Corporate Bond | 0.23% | $180K | 181,000 | US |
| 121 | Intel Corp2027-08 | Corporate Bond | 0.22% | $180K | 180,000 | US |
| 122 | JPMorgan Chase & Co2028-05 | Corporate Bond | 0.22% | $180K | 178,000 | US |
| 123 | Boeing Co/The2027-02 | Corporate Bond | 0.22% | $179K | 179,000 | US |
| 124 | Toyota Motor Credit Corp2027-10 | Corporate Bond | 0.22% | $179K | 179,000 | US |
| 125 | Bank of America Corp2028-04 | Corporate Bond | 0.22% | $177K | 174,000 | US |
| 126 | American Honda Finance Corp2027-03 | Corporate Bond | 0.22% | $177K | 176,000 | US |
| 127 | Banco Santander SA2028-07 | Corporate Bond | 0.22% | $177K | 174,000 | ES |
| 128 | BP Capital Markets PLC2027-09 | Corporate Bond | 0.22% | $176K | 178,000 | GB |
| 129 | Mizuho Financial Group Inc2027-09 | Corporate Bond | 0.22% | $174K | 176,000 | JP |
| 130 | Mitsubishi UFJ Financial Group Inc2028-09 | Corporate Bond | 0.22% | $173K | 172,000 | JP |
| 131 | Ford Motor Credit Co LLC2027-03 | Corporate Bond | 0.22% | $173K | 172,000 | US |
| 132 | Toyota Motor Credit Corp2027-03 | Corporate Bond | 0.22% | $173K | 174,000 | US |
| 133 | Ford Motor Credit Co LLC2027-11 | Corporate Bond | 0.22% | $173K | 165,000 | US |
| 134 | JPMorgan Chase & Co2028-04 | Corporate Bond | 0.22% | $173K | 168,000 | US |
| 135 | BP Capital Markets America Inc2027-11 | Corporate Bond | 0.22% | $173K | 169,000 | |
| 136 | Sherwin-Williams Co/The2027-06 | Corporate Bond | 0.22% | $172K | 171,000 | US |
| 137 | Walmart Inc2027-04 | Corporate Bond | 0.22% | $172K | 169,000 | US |
| 138 | Royal Bank of Canada2027-08 | Corporate Bond | 0.21% | $171K | 170,000 | |
| 139 | State Street Corp2027-10 | Corporate Bond | 0.21% | $171K | 168,000 | US |
| 140 | US Bancorp2028-01 | Corporate Bond | 0.21% | $171K | 171,000 | US |
| 141 | Apple Inc2027-06 | Corporate Bond | 0.21% | $170K | 170,000 | US |
| 142 | Royal Bank of Canada2027-11 | Corporate Bond | 0.21% | $169K | 163,000 | |
| 143 | Nomura Holdings Inc2027-01 | Corporate Bond | 0.21% | $169K | 169,000 | JP |
| 144 | Crown Castle Inc2027-09 | Corporate Bond | 0.21% | $168K | 169,000 | US |
| 145 | Home Depot Inc/The2027-09 | Corporate Bond | 0.21% | $168K | 170,000 | US |
| 146 | BAT Capital Corp2027-04 | Corporate Bond | 0.21% | $167K | 167,000 | US |
| 147 | Williams Cos Inc/The2027-06 | Corporate Bond | 0.21% | $167K | 166,000 | US |
| 148 | Cigna Group/The2027-03 | Corporate Bond | 0.21% | $165K | 165,000 | US |
| 149 | General Motors Financial Co Inc2027-05 | Corporate Bond | 0.21% | $164K | 160,000 | US |
| 150 | HSBC USA Inc2027-03 | Corporate Bond | 0.20% | $162K | 161,000 | US |
| 151 | Capital One Financial Corp2027-03 | Corporate Bond | 0.20% | $162K | 162,000 | US |
| 152 | JPMorgan Chase & Co2028-07 | Corporate Bond | 0.20% | $162K | 160,000 | US |
| 153 | American Express Co2027-05 | Corporate Bond | 0.20% | $161K | 160,000 | US |
| 154 | NiSource Inc2027-05 | Corporate Bond | 0.20% | $161K | 160,000 | US |
| 155 | Bank of New York Mellon Corp/The2028-10 | Corporate Bond | 0.20% | $161K | 155,000 | US |
| 156 | Bank of Montreal2027-03 | Corporate Bond | 0.20% | $159K | 160,000 | CA |
| 157 | Duke Energy Florida LLC2027-01 | Corporate Bond | 0.20% | $159K | 158,000 | US |
| 158 | Barclays PLC2028-03 | Corporate Bond | 0.20% | $158K | 157,000 | GB |
| 159 | Mastercard Inc2027-03 | Corporate Bond | 0.20% | $157K | 158,000 | US |
| 160 | US Bancorp2027-04 | Corporate Bond | 0.20% | $156K | 155,000 | US |
| 161 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-01 | Corporate Bond | 0.19% | $155K | 152,000 | IE |
| 162 | Gilead Sciences Inc2027-03 | Corporate Bond | 0.19% | $155K | 155,000 | US |
| 163 | Pfizer Inc2027-11 | Corporate Bond | 0.19% | $154K | 153,000 | US |
| 164 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2027-12 | Corporate Bond | 0.19% | $154K | 155,000 | US |
| 165 | Citigroup Inc2028-05 | Corporate Bond | 0.19% | $154K | 151,000 | US |
| 166 | Haleon US Capital LLC2027-03 | Corporate Bond | 0.19% | $153K | 153,000 | |
| 167 | Deutsche Bank AG/New York NY2028-01 | Corporate Bond | 0.19% | $151K | 151,000 | DE |
| 168 | Bank of Montreal2027-09 | Corporate Bond | 0.19% | $150K | 150,000 | CA |
| 169 | TSMC Arizona Corp2027-04 | Corporate Bond | 0.19% | $150K | 148,000 | |
| 170 | L3Harris Technologies Inc2027-01 | Corporate Bond | 0.19% | $149K | 147,000 | US |
| 171 | Synopsys Inc2027-04 | Corporate Bond | 0.19% | $149K | 149,000 | US |
| 172 | ING Groep NV2027-03 | Corporate Bond | 0.19% | $149K | 149,000 | NL |
| 173 | ING Groep NV2028-03 | Corporate Bond | 0.19% | $149K | 149,000 | NL |
| 174 | Toyota Motor Credit Corp2027-11 | Corporate Bond | 0.19% | $148K | 144,000 | US |
| 175 | General Motors Financial Co Inc2027-07 | Corporate Bond | 0.19% | $148K | 146,000 | US |
| 176 | American Express Co2028-07 | Corporate Bond | 0.19% | $148K | 146,000 | US |
| 177 | Parker-Hannifin Corp2027-09 | Corporate Bond | 0.19% | $148K | 148,000 | US |
| 178 | Intel Corp2027-05 | Corporate Bond | 0.18% | $148K | 147,000 | US |
| 179 | PNC Bank NA2028-07 | Corporate Bond | 0.18% | $147K | 146,000 | US |
| 180 | Target Corp2027-01 | Corporate Bond | 0.18% | $147K | 147,000 | US |
| 181 | Truist Bank2028-07 | Corporate Bond | 0.18% | $147K | 146,000 | US |
| 182 | Honeywell International Inc2027-03 | Corporate Bond | 0.18% | $146K | 148,000 | US |
| 183 | AstraZeneca PLC2027-06 | Corporate Bond | 0.18% | $146K | 146,000 | GB |
| 184 | Telefonica Emisiones SA2027-03 | Corporate Bond | 0.18% | $146K | 146,000 | ES |
| 185 | JPMorgan Chase & Co2027-12 | Corporate Bond | 0.18% | $146K | 146,000 | US |
| 186 | Banco Santander SA2027-04 | Corporate Bond | 0.18% | $146K | 146,000 | ES |
| 187 | Mizuho Financial Group Inc2028-09 | Corporate Bond | 0.18% | $145K | 144,000 | JP |
| 188 | Capital One Financial Corp2027-02 | Corporate Bond | 0.18% | $145K | 144,000 | US |
| 189 | Capital One Financial Corp2027-05 | Corporate Bond | 0.18% | $144K | 143,000 | US |
| 190 | JPMorgan Chase & Co2028-10 | Corporate Bond | 0.18% | $144K | 142,000 | US |
| 191 | Cardinal Health Inc2027-06 | Corporate Bond | 0.18% | $143K | 143,000 | US |
| 192 | Apple Inc2027-09 | Corporate Bond | 0.18% | $143K | 145,000 | US |
| 193 | JPMorgan Chase & Co2028-06 | Corporate Bond | 0.18% | $143K | 144,000 | US |
| 194 | Rogers Communications Inc2027-03 | Corporate Bond | 0.18% | $142K | 143,000 | CA |
| 195 | NextEra Energy Capital Holdings Inc2027-07 | Corporate Bond | 0.18% | $142K | 141,000 | US |
| 196 | McDonald's Corp2027-07 | Corporate Bond | 0.18% | $142K | 142,000 | US |
| 197 | Australia & New Zealand Banking Group Ltd/New York NY2027-09 | Corporate Bond | 0.18% | $142K | 143,000 | AU |
| 198 | Morgan Stanley2028-04 | Corporate Bond | 0.18% | $142K | 141,000 | US |
| 199 | Diamondback Energy Inc2027-04 | Corporate Bond | 0.18% | $140K | 140,000 | US |
| 200 | Westpac Banking Corp2027-08 | Corporate Bond | 0.18% | $140K | 140,000 | AU |
| 201 | HSBC Holdings PLC2028-11 | Corporate Bond | 0.17% | $140K | 132,000 | GB |
| 202 | Chevron Corp2027-05 | Corporate Bond | 0.17% | $139K | 140,000 | US |
| 203 | United Parcel Service Inc2027-11 | Corporate Bond | 0.17% | $139K | 140,000 | US |
| 204 | Marriott International Inc/MD2027-10 | Corporate Bond | 0.17% | $139K | 139,000 | US |
| 205 | Morgan Stanley Bank NA2028-07 | Corporate Bond | 0.17% | $137K | 135,000 | US |
| 206 | Ford Motor Credit Co LLC2027-08 | Corporate Bond | 0.17% | $136K | 137,000 | US |
| 207 | Huntington Bancshares Inc/OH2028-08 | Corporate Bond | 0.17% | $136K | 136,000 | US |
| 208 | Canadian Natural Resources Ltd2027-06 | Corporate Bond | 0.17% | $136K | 135,000 | CA |
| 209 | General Motors Financial Co Inc2027-08 | Corporate Bond | 0.17% | $136K | 138,000 | US |
| 210 | Applied Materials Inc2027-04 | Corporate Bond | 0.17% | $136K | 136,000 | US |
| 211 | Mitsubishi UFJ Financial Group Inc2028-01 | Corporate Bond | 0.17% | $135K | 135,000 | JP |
| 212 | Deutsche Bank AG/New York NY2028-02 | Corporate Bond | 0.17% | $135K | 133,000 | DE |
| 213 | BP Capital Markets America Inc2027-01 | Corporate Bond | 0.17% | $135K | 134,000 | |
| 214 | Diageo Capital PLC2027-10 | Corporate Bond | 0.17% | $134K | 130,000 | GB |
| 215 | Australia & New Zealand Banking Group Ltd/New York NY2027-07 | Corporate Bond | 0.17% | $134K | 132,000 | AU |
| 216 | UBS AG/Stamford CT2028-01 | Corporate Bond | 0.17% | $134K | 132,000 | CH |
| 217 | RTX Corp2027-05 | Corporate Bond | 0.17% | $134K | 133,000 | US |
| 218 | Westpac Banking Corp2027-11 | Corporate Bond | 0.16% | $132K | 128,000 | AU |
| 219 | Caterpillar Financial Services Corp2027-05 | Corporate Bond | 0.16% | $131K | 128,000 | US |
| 220 | Sumisho Air Lease Corp2027-04 | Corporate Bond | 0.16% | $130K | 131,000 | US |
| 221 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-04 | Corporate Bond | 0.16% | $130K | 129,000 | IE |
| 222 | Global Payments Inc2027-01 | Corporate Bond | 0.16% | $130K | 130,000 | US |
| 223 | Chevron USA Inc2027-02 | Corporate Bond | 0.16% | $130K | 129,000 | US |
| 224 | eBay Inc2027-06 | Corporate Bond | 0.16% | $130K | 129,000 | US |
| 225 | National Australia Bank Ltd/New York2027-10 | Corporate Bond | 0.16% | $129K | 127,000 | AU |
| 226 | Southern California Edison Co2027-11 | Corporate Bond | 0.16% | $129K | 125,000 | US |
| 227 | Home Depot Inc/The2027-04 | Corporate Bond | 0.16% | $128K | 129,000 | US |
| 228 | Philip Morris International Inc2027-11 | Corporate Bond | 0.16% | $128K | 126,000 | US |
| 229 | Sumitomo Mitsui Financial Group Inc2027-01 | Corporate Bond | 0.16% | $128K | 127,000 | JP |
| 230 | Novartis Capital Corp2027-05 | Corporate Bond | 0.16% | $128K | 127,000 | |
| 231 | Sumitomo Mitsui Financial Group Inc2027-10 | Corporate Bond | 0.16% | $127K | 129,000 | JP |
| 232 | Accenture Capital Inc2027-10 | Corporate Bond | 0.16% | $127K | 128,000 | US |
| 233 | Fifth Third Bancorp2027-05 | Corporate Bond | 0.16% | $127K | 127,000 | US |
| 234 | PNC Financial Services Group Inc/The2028-01 | Corporate Bond | 0.16% | $127K | 125,000 | US |
| 235 | Santander UK Group Holdings PLC2028-11 | Corporate Bond | 0.16% | $126K | 126,000 | GB |
| 236 | Adobe Inc2027-02 | Corporate Bond | 0.16% | $126K | 126,000 | US |
| 237 | Coca-Cola Co/The2027-03 | Corporate Bond | 0.16% | $126K | 126,000 | US |
| 238 | Jefferies Financial Group Inc2027-01 | Corporate Bond | 0.16% | $125K | 124,000 | US |
| 239 | McDonald's Corp2027-03 | Corporate Bond | 0.16% | $125K | 125,000 | US |
| 240 | Hess Corp2027-04 | Corporate Bond | 0.16% | $125K | 125,000 | US |
| 241 | Toyota Motor Credit Corp2027-01 | Corporate Bond | 0.16% | $125K | 125,000 | US |
| 242 | NextEra Energy Capital Holdings Inc2027-01 | Corporate Bond | 0.16% | $125K | 125,000 | US |
| 243 | HCA Inc2027-03 | Corporate Bond | 0.16% | $125K | 125,000 | |
| 244 | Santander Holdings USA Inc2028-01 | Corporate Bond | 0.16% | $124K | 124,000 | US |
| 245 | Morgan Stanley Bank NA2028-05 | Corporate Bond | 0.15% | $123K | 120,000 | US |
| 246 | John Deere Capital Corp2027-07 | Corporate Bond | 0.15% | $123K | 122,000 | US |
| 247 | NatWest Group PLC2028-03 | Corporate Bond | 0.15% | $122K | 121,000 | GB |
| 248 | BorgWarner Inc2027-07 | Corporate Bond | 0.15% | $122K | 123,000 | US |
| 249 | Gilead Sciences Inc2027-10 | Corporate Bond | 0.15% | $122K | 126,000 | US |
| 250 | Astrazeneca Finance LLC2027-02 | Corporate Bond | 0.15% | $122K | 121,000 | |
| 251 | Truist Financial Corp2027-08 | Corporate Bond | 0.15% | $121K | 124,000 | US |
| 252 | Enbridge Inc2027-07 | Corporate Bond | 0.15% | $120K | 120,000 | CA |
| 253 | Boeing Co/The2027-05 | Corporate Bond | 0.15% | $120K | 116,000 | US |
| 254 | AT&T Inc2027-02 | Corporate Bond | 0.15% | $119K | 119,000 | US |
| 255 | KeyCorp2027-04 | Corporate Bond | 0.15% | $119K | 120,000 | US |
| 256 | Amphenol Corp2027-11 | Corporate Bond | 0.15% | $119K | 118,000 | US |
| 257 | Toronto-Dominion Bank/The2027-03 | Corporate Bond | 0.15% | $119K | 119,000 | CA |
| 258 | UnitedHealth Group Inc2027-05 | Corporate Bond | 0.15% | $118K | 117,000 | US |
| 259 | Canadian Imperial Bank of Commerce2028-09 | Corporate Bond | 0.15% | $118K | 118,000 | CA |
| 260 | Cintas Corp No 22027-04 | Corporate Bond | 0.15% | $118K | 118,000 | US |
| 261 | Toyota Motor Credit Corp2027-01 | Corporate Bond | 0.15% | $118K | 116,000 | US |
| 262 | Banco Santander SA2028-03 | Corporate Bond | 0.15% | $117K | 116,000 | ES |
| 263 | Toyota Motor Credit Corp2027-03 | Corporate Bond | 0.14% | $116K | 115,000 | US |
| 264 | Waste Management Inc2027-11 | Corporate Bond | 0.14% | $116K | 116,000 | US |
| 265 | Ares Capital Corp2027-01 | Corporate Bond | 0.14% | $116K | 113,000 | US |
| 266 | PepsiCo Inc2027-03 | Corporate Bond | 0.14% | $115K | 116,000 | US |
| 267 | Bank of New York Mellon Corp/The2028-02 | Corporate Bond | 0.14% | $115K | 115,000 | US |
| 268 | American Honda Finance Corp2027-07 | Corporate Bond | 0.14% | $115K | 114,000 | US |
| 269 | Fiserv Inc2027-06 | Corporate Bond | 0.14% | $115K | 116,000 | US |
| 270 | Goldman Sachs Group Inc/The2027-01 | Corporate Bond | 0.14% | $115K | 113,000 | US |
| 271 | Marsh & McLennan Cos Inc2027-11 | Corporate Bond | 0.14% | $115K | 113,000 | US |
| 272 | General Motors Co2027-10 | Corporate Bond | 0.14% | $115K | 113,000 | US |
| 273 | Royal Bank of Canada2028-03 | Corporate Bond | 0.14% | $113K | 113,000 | CA |
| 274 | Starbucks Corp2027-02 | Corporate Bond | 0.14% | $113K | 112,000 | US |
| 275 | Digital Realty Trust LP2027-08 | Corporate Bond | 0.14% | $113K | 113,000 | US |
| 276 | Royalty Pharma PLC2027-09 | Corporate Bond | 0.14% | $112K | 115,000 | |
| 277 | JPMorgan Chase & Co2027-10 | Corporate Bond | 0.14% | $112K | 112,000 | US |
| 278 | Fifth Third Bancorp2028-10 | Corporate Bond | 0.14% | $111K | 107,000 | US |
| 279 | Blackstone Private Credit Fund2027-03 | Corporate Bond | 0.14% | $111K | 112,000 | US |
| 280 | HP Inc2027-06 | Corporate Bond | 0.14% | $111K | 111,000 | |
| 281 | Zoetis Inc2027-09 | Corporate Bond | 0.14% | $110K | 112,000 | US |
| 282 | Truist Financial Corp2028-06 | Corporate Bond | 0.14% | $110K | 109,000 | US |
| 283 | Intel Corp2027-03 | Corporate Bond | 0.14% | $110K | 110,000 | US |
| 284 | PNC Bank NA2027-10 | Corporate Bond | 0.14% | $110K | 110,000 | US |
| 285 | United States Treasury Bill2027-05 | Treasury | 0.14% | $109K | 112,000 | US |
| 286 | Conagra Brands Inc2027-11 | Corporate Bond | 0.14% | $109K | 113,000 | US |
| 287 | Eli Lilly & Co2027-02 | Corporate Bond | 0.14% | $109K | 108,000 | US |
| 288 | Caterpillar Financial Services Corp2027-11 | Corporate Bond | 0.14% | $109K | 107,000 | US |
| 289 | American Honda Finance Corp2027-10 | Corporate Bond | 0.14% | $109K | 107,000 | US |
| 290 | State Street Corp2028-02 | Corporate Bond | 0.14% | $109K | 109,000 | US |
| 291 | Cencora Inc2027-12 | Corporate Bond | 0.14% | $108K | 109,000 | US |
| 292 | Enterprise Products Operating LLC2027-01 | Corporate Bond | 0.14% | $108K | 107,000 | US |
| 293 | NatWest Group PLC2028-09 | Corporate Bond | 0.13% | $108K | 107,000 | GB |
| 294 | Workday Inc2027-04 | Corporate Bond | 0.13% | $108K | 108,000 | US |
| 295 | Canadian Imperial Bank of Commerce2028-01 | Corporate Bond | 0.13% | $107K | 106,000 | CA |
| 296 | Bank of New York Mellon Corp/The2028-06 | Corporate Bond | 0.13% | $107K | 106,000 | US |
| 297 | Toyota Motor Credit Corp2027-09 | Corporate Bond | 0.13% | $107K | 107,000 | US |
| 298 | NatWest Group PLC2028-05 | Corporate Bond | 0.13% | $107K | 107,000 | GB |
| 299 | John Deere Capital Corp2027-03 | Corporate Bond | 0.13% | $107K | 108,000 | US |
| 300 | Thermo Fisher Scientific Inc2027-11 | Corporate Bond | 0.13% | $107K | 105,000 | US |
| 301 | Carrier Global Corp2027-02 | Corporate Bond | 0.13% | $107K | 107,000 | US |
| 302 | Bank of Nova Scotia/The2028-09 | Corporate Bond | 0.13% | $107K | 107,000 | CA |
| 303 | Visa Inc2027-09 | Corporate Bond | 0.13% | $107K | 108,000 | US |
| 304 | Royal Bank of Canada2028-10 | Corporate Bond | 0.13% | $106K | 107,000 | |
| 305 | Unilever Capital Corp2027-05 | Corporate Bond | 0.13% | $106K | 106,000 | |
| 306 | UnitedHealth Group Inc2027-10 | Corporate Bond | 0.13% | $106K | 108,000 | US |
| 307 | Comcast Corp2027-01 | Corporate Bond | 0.13% | $105K | 105,000 | US |
| 308 | Lloyds Banking Group PLC2028-11 | Corporate Bond | 0.13% | $105K | 103,000 | GB |
| 309 | Home Depot Inc/The2027-06 | Corporate Bond | 0.13% | $105K | 103,000 | US |
| 310 | Canadian Imperial Bank of Commerce2027-04 | Corporate Bond | 0.13% | $105K | 105,000 | CA |
| 311 | Johnson & Johnson2027-03 | Corporate Bond | 0.13% | $104K | 103,000 | US |
| 312 | Keybank National Association2027-11 | Corporate Bond | 0.13% | $103K | 100,000 | US |
| 313 | Synchrony Financial2027-12 | Corporate Bond | 0.13% | $103K | 103,000 | US |
| 314 | American Tower Corp2027-07 | Corporate Bond | 0.13% | $103K | 103,000 | US |
| 315 | Toyota Motor Credit Corp2027-05 | Corporate Bond | 0.13% | $103K | 101,000 | US |
| 316 | Santander Holdings USA Inc2027-07 | Corporate Bond | 0.13% | $103K | 102,000 | US |
| 317 | Northern Trust Corp2027-05 | Corporate Bond | 0.13% | $102K | 101,000 | US |
| 318 | Eli Lilly & Co2027-08 | Corporate Bond | 0.13% | $102K | 102,000 | US |
| 319 | Northrop Grumman Corp2027-02 | Corporate Bond | 0.13% | $102K | 102,000 | US |
| 320 | Public Service Enterprise Group Inc2027-11 | Corporate Bond | 0.13% | $102K | 99,000 | US |
| 321 | JPMorgan Chase & Co2028-02 | Corporate Bond | 0.13% | $101K | 101,000 | US |
| 322 | Alphabet Inc2027-08 | Corporate Bond | 0.13% | $100K | 103,000 | US |
| 323 | Republic Services Inc2027-11 | Corporate Bond | 0.13% | $100K | 100,000 | US |
| 324 | Lloyds Banking Group PLC2028-03 | Corporate Bond | 0.13% | $100K | 100,000 | GB |
| 325 | Bank of New York Mellon Corp/The2027-05 | Corporate Bond | 0.12% | $100K | 99,000 | US |
| 326 | Huntington National Bank/The2028-04 | Corporate Bond | 0.12% | $99K | 99,000 | US |
| 327 | Amgen Inc2027-11 | Corporate Bond | 0.12% | $99K | 99,000 | US |
| 328 | Hewlett Packard Enterprise Co2027-09 | Corporate Bond | 0.12% | $99K | 99,000 | US |
| 329 | Crown Castle Inc2027-03 | Corporate Bond | 0.12% | $98K | 99,000 | US |
| 330 | Ally Financial Inc2027-06 | Corporate Bond | 0.12% | $98K | 97,000 | US |
| 331 | Zimmer Biomet Holdings Inc2027-02 | Corporate Bond | 0.12% | $98K | 97,000 | US |
| 332 | Caterpillar Financial Services Corp2027-10 | Corporate Bond | 0.12% | $98K | 98,000 | US |
| 333 | CSX Corp2027-06 | Corporate Bond | 0.12% | $97K | 97,000 | |
| 334 | Fifth Third Bank NA2028-01 | Corporate Bond | 0.12% | $97K | 96,000 | US |
| 335 | Westpac Banking Corp2027-03 | Corporate Bond | 0.12% | $97K | 97,000 | AU |
| 336 | UBS AG/Stamford CT2027-07 | Corporate Bond | 0.12% | $96K | 95,000 | CH |
| 337 | NIKE Inc2027-03 | Corporate Bond | 0.12% | $96K | 97,000 | US |
| 338 | Exxon Mobil Corp2027-03 | Corporate Bond | 0.12% | $96K | 96,000 | US |
| 339 | Enbridge Inc2027-04 | Corporate Bond | 0.12% | $95K | 95,000 | CA |
| 340 | Lowe's Cos Inc2027-10 | Corporate Bond | 0.12% | $95K | 96,000 | US |
| 341 | Southern Co/The2027-08 | Corporate Bond | 0.12% | $95K | 94,000 | US |
| 342 | Texas Instruments Inc2027-02 | Corporate Bond | 0.12% | $95K | 94,000 | US |
| 343 | Virginia Electric and Power Co2027-03 | Corporate Bond | 0.12% | $95K | 95,000 | US |
| 344 | State Street Corp2028-04 | Corporate Bond | 0.12% | $95K | 93,000 | US |
| 345 | Ecolab Inc2027-12 | Corporate Bond | 0.12% | $95K | 95,000 | US |
| 346 | UnitedHealth Group Inc2027-04 | Corporate Bond | 0.12% | $94K | 95,000 | US |
| 347 | International Business Machines Corp2027-07 | Corporate Bond | 0.12% | $94K | 94,000 | US |
| 348 | Procter & Gamble Co/The2027-08 | Corporate Bond | 0.12% | $94K | 95,000 | US |
| 349 | Baxter International Inc2027-02 | Corporate Bond | 0.12% | $94K | 94,000 | US |
| 350 | Barclays PLC2028-09 | Corporate Bond | 0.12% | $93K | 93,000 | GB |
| 351 | 3M Co2027-10 | Corporate Bond | 0.12% | $93K | 95,000 | |
| 352 | Huntington Ingalls Industries Inc2027-12 | Corporate Bond | 0.12% | $93K | 93,000 | US |
| 353 | McCormick & Co Inc/MD2027-08 | Corporate Bond | 0.12% | $92K | 93,000 | US |
| 354 | Berkshire Hathaway Finance Corp2027-03 | Corporate Bond | 0.12% | $92K | 93,000 | US |
| 355 | Energy Transfer LP2027-10 | Corporate Bond | 0.12% | $92K | 93,000 | US |
| 356 | Amphenol Corp2027-04 | Corporate Bond | 0.12% | $92K | 92,000 | US |
| 357 | Simon Property Group LP2027-06 | Corporate Bond | 0.12% | $92K | 92,000 | US |
| 358 | Caterpillar Financial Services Corp2027-09 | Corporate Bond | 0.12% | $92K | 95,000 | US |
| 359 | Procter & Gamble Co/The2027-02 | Corporate Bond | 0.11% | $92K | 92,000 | US |
| 360 | Merck & Co Inc2027-09 | Corporate Bond | 0.11% | $92K | 92,000 | US |
| 361 | Boston Properties LP2027-12 | Corporate Bond | 0.11% | $92K | 88,000 | US |
| 362 | Citizens Bank NA/Providence RI2028-08 | Corporate Bond | 0.11% | $91K | 91,000 | US |
| 363 | Unilever Capital Corp2027-08 | Corporate Bond | 0.11% | $91K | 91,000 | |
| 364 | Regency Centers LP2027-02 | Corporate Bond | 0.11% | $91K | 91,000 | US |
| 365 | Sumisho Air Lease Corp2027-12 | Corporate Bond | 0.11% | $91K | 89,000 | US |
| 366 | Johnson & Johnson2027-09 | Corporate Bond | 0.11% | $91K | 94,000 | US |
| 367 | Bank of Montreal2027-06 | Corporate Bond | 0.11% | $91K | 89,000 | CA |
| 368 | Las Vegas Sands Corp2027-06 | Corporate Bond | 0.11% | $90K | 88,000 | US |
| 369 | Pacific Gas and Electric Co2027-08 | Corporate Bond | 0.11% | $90K | 92,000 | US |
| 370 | Bank of Nova Scotia/The2027-06 | Corporate Bond | 0.11% | $90K | 88,000 | CA |
| 371 | Bristol-Myers Squibb Co2027-11 | Corporate Bond | 0.11% | $90K | 93,000 | US |
| 372 | Simon Property Group LP2027-12 | Corporate Bond | 0.11% | $90K | 90,000 | US |
| 373 | Keurig Dr Pepper Inc2027-03 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 374 | NSTAR Electric Co2027-05 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 375 | Hyatt Hotels Corp2027-01 | Corporate Bond | 0.11% | $89K | 88,000 | US |
| 376 | Willis North America Inc2027-06 | Corporate Bond | 0.11% | $89K | 88,000 | US |
| 377 | Lockheed Martin Corp2027-11 | Corporate Bond | 0.11% | $89K | 87,000 | US |
| 378 | Coca-Cola Co/The2027-05 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 379 | Sempra2027-06 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 380 | American Tower Corp2027-03 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 381 | Aon Corp / Aon Global Holdings PLC2027-05 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 382 | General Motors Financial Co Inc2027-02 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 383 | Healthcare Realty Holdings LP2027-07 | Corporate Bond | 0.11% | $88K | 88,000 | US |
| 384 | Ameren Corp2027-03 | Corporate Bond | 0.11% | $88K | 89,000 | US |
| 385 | Santander UK Group Holdings PLC2028-01 | Corporate Bond | 0.11% | $88K | 88,000 | GB |
| 386 | Synchrony Bank2027-08 | Corporate Bond | 0.11% | $88K | 87,000 | US |
| 387 | Arthur J Gallagher & Co2027-12 | Corporate Bond | 0.11% | $88K | 87,000 | US |
| 388 | Blackrock Inc2027-07 | Corporate Bond | 0.11% | $88K | 87,000 | US |
| 389 | Phillips 66 Co2027-12 | Corporate Bond | 0.11% | $88K | 86,000 | US |
| 390 | Honda Motor Co Ltd2027-03 | Corporate Bond | 0.11% | $88K | 88,000 | JP |
| 391 | Banco Bilbao Vizcaya Argentaria SA2028-09 | Corporate Bond | 0.11% | $87K | 86,000 | ES |
| 392 | Eversource Energy2027-07 | Corporate Bond | 0.11% | $87K | 86,000 | US |
| 393 | Walt Disney Co/The2027-03 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 394 | John Deere Capital Corp2027-09 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 395 | Bank of New York Mellon Corp/The2027-01 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 396 | Sysco Corp2027-07 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 397 | State Street Corp2027-03 | Corporate Bond | 0.11% | $86K | 86,000 | US |
| 398 | Xcel Energy Inc2027-03 | Corporate Bond | 0.11% | $86K | 87,000 | US |
| 399 | Caterpillar Financial Services Corp2027-08 | Corporate Bond | 0.11% | $86K | 86,000 | US |
| 400 | Blackrock Inc2027-03 | Corporate Bond | 0.11% | $86K | 86,000 | US |
| 401 | Targa Resources Corp2027-07 | Corporate Bond | 0.11% | $85K | 84,000 | US |
| 402 | O'Reilly Automotive Inc2027-09 | Corporate Bond | 0.11% | $85K | 86,000 | US |
| 403 | Brighthouse Financial Inc2027-06 | Corporate Bond | 0.11% | $85K | 85,000 | US |
| 404 | TWDC Enterprises 18 Corp2027-06 | Corporate Bond | 0.11% | $85K | 85,000 | US |
| 405 | Pepsico Singapore Financing I Pte Ltd2027-02 | Corporate Bond | 0.11% | $85K | 84,000 | |
| 406 | Equifax Inc2027-12 | Corporate Bond | 0.11% | $84K | 83,000 | US |
| 407 | Tyson Foods Inc2027-06 | Corporate Bond | 0.11% | $84K | 84,000 | US |
| 408 | ONEOK LLC2027-07 | Corporate Bond | 0.11% | $84K | 84,000 | US |
| 409 | UnitedHealth Group Inc2027-04 | Corporate Bond | 0.11% | $84K | 84,000 | US |
| 410 | Manufacturers & Traders Trust Co2028-07 | Corporate Bond | 0.11% | $84K | 83,000 | US |
| 411 | Ingersoll Rand Inc2027-06 | Corporate Bond | 0.10% | $84K | 82,000 | US |
| 412 | MPLX LP2027-12 | Corporate Bond | 0.10% | $84K | 83,000 | US |
| 413 | Expedia Group Inc2027-08 | Corporate Bond | 0.10% | $84K | 83,000 | US |
| 414 | National Rural Utilities Cooperative Finance Corp2027-12 | Corporate Bond | 0.10% | $83K | 83,000 | US |
| 415 | National Bank of Canada2028-02 | Corporate Bond | 0.10% | $83K | 82,000 | CA |
| 416 | ONEOK LLC2027-09 | Corporate Bond | 0.10% | $83K | 83,000 | US |
| 417 | Bank of New York Mellon Corp/The2028-06 | Corporate Bond | 0.10% | $83K | 82,000 | US |
| 418 | Lennar Corp2027-11 | Corporate Bond | 0.10% | $82K | 81,000 | US |
| 419 | Eversource Energy2027-03 | Corporate Bond | 0.10% | $82K | 82,000 | US |
| 420 | John Deere Capital Corp2027-03 | Corporate Bond | 0.10% | $82K | 82,000 | US |
| 421 | Mondelez International Inc2027-03 | Corporate Bond | 0.10% | $81K | 82,000 | US |
| 422 | Toronto-Dominion Bank/The2027-04 | Corporate Bond | 0.10% | $81K | 81,000 | CA |
| 423 | Bank of Nova Scotia/The2027-03 | Corporate Bond | 0.10% | $81K | 81,000 | CA |
| 424 | CVS Health Corp2027-04 | Corporate Bond | 0.10% | $81K | 81,000 | US |
| 425 | Lowe's Cos Inc2027-04 | Corporate Bond | 0.10% | $81K | 81,000 | US |
| 426 | South Bow USA Infrastructure Holdings LLC2027-09 | Corporate Bond | 0.10% | $80K | 80,000 | US |
| 427 | Comcast Corp2027-02 | Corporate Bond | 0.10% | $80K | 80,000 | US |
| 428 | Roper Technologies Inc2027-09 | Corporate Bond | 0.10% | $80K | 82,000 | US |
| 429 | Keysight Technologies Inc2027-04 | Corporate Bond | 0.10% | $79K | 79,000 | US |
| 430 | Virginia Electric and Power Co2027-05 | Corporate Bond | 0.10% | $79K | 78,000 | US |
| 431 | Aon North America Inc2027-03 | Corporate Bond | 0.10% | $79K | 78,000 | US |
| 432 | Equinix Inc2027-07 | Corporate Bond | 0.10% | $78K | 79,000 | US |
| 433 | Ally Financial Inc2027-11 | Corporate Bond | 0.10% | $78K | 74,000 | US |
| 434 | Progressive Corp/The2027-03 | Corporate Bond | 0.10% | $78K | 78,000 | US |
| 435 | ORIX Corp2027-09 | Corporate Bond | 0.10% | $77K | 77,000 | JP |
| 436 | Nomura Holdings Inc2027-07 | Corporate Bond | 0.10% | $77K | 76,000 | JP |
| 437 | Energy Transfer LP2027-03 | Corporate Bond | 0.10% | $77K | 77,000 | US |
| 438 | Eaton Corp2027-09 | Corporate Bond | 0.10% | $77K | 78,000 | US |
| 439 | Omega Healthcare Investors Inc2027-04 | Corporate Bond | 0.10% | $77K | 77,000 | US |
| 440 | National Rural Utilities Cooperative Finance Corp2027-09 | Corporate Bond | 0.10% | $77K | 77,000 | US |
| 441 | American Electric Power Co Inc2027-11 | Corporate Bond | 0.10% | $76K | 74,000 | US |
| 442 | Air Products and Chemicals Inc2027-05 | Corporate Bond | 0.10% | $76K | 77,000 | US |
| 443 | Ford Motor Credit Co LLC2027-01 | Corporate Bond | 0.09% | $76K | 75,000 | US |
| 444 | Realty Income Corp2027-01 | Corporate Bond | 0.09% | $75K | 75,000 | US |
| 445 | Caterpillar Financial Services Corp2027-01 | Corporate Bond | 0.09% | $75K | 75,000 | US |
| 446 | Kroger Co/The2027-08 | Corporate Bond | 0.09% | $75K | 75,000 | US |
| 447 | Augusta SpinCo Corp2027-09 | Corporate Bond | 0.09% | $75K | 75,000 | US |
| 448 | Philip Morris International Inc2027-02 | Corporate Bond | 0.09% | $75K | 74,000 | US |
| 449 | Viatris Inc2027-06 | Corporate Bond | 0.09% | $74K | 75,000 | US |
| 450 | Chevron USA Inc2027-08 | Corporate Bond | 0.09% | $74K | 76,000 | US |
| 451 | Georgia Power Co2027-02 | Corporate Bond | 0.09% | $74K | 73,000 | US |
| 452 | Southern California Gas Co2027-04 | Corporate Bond | 0.09% | $73K | 74,000 | US |
| 453 | Realty Income Corp2027-08 | Corporate Bond | 0.09% | $73K | 73,000 | US |
| 454 | Morgan Stanley Bank NA2028-01 | Corporate Bond | 0.09% | $73K | 72,000 | US |
| 455 | Fifth Third Bank NA2027-02 | Corporate Bond | 0.09% | $73K | 73,000 | US |
| 456 | JPMorgan Chase & Co2027-04 | Corporate Bond | 0.09% | $73K | 69,000 | US |
| 457 | BP Capital Markets America Inc2027-04 | Corporate Bond | 0.09% | $73K | 73,000 | |
| 458 | Alabama Power Co2027-09 | Corporate Bond | 0.09% | $73K | 73,000 | US |
| 459 | Royal Bank of Canada2028-11 | Corporate Bond | 0.09% | $73K | 72,000 | |
| 460 | Cboe Global Markets Inc2027-01 | Corporate Bond | 0.09% | $73K | 72,000 | US |
| 461 | Enterprise Products Operating LLC2027-02 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 462 | Baidu Inc2027-07 | Corporate Bond | 0.09% | $72K | 72,000 | |
| 463 | Ecolab Inc2027-02 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 464 | Quanta Services Inc2027-08 | Corporate Bond | 0.09% | $72K | 71,000 | US |
| 465 | PNC Financial Services Group Inc/The2027-05 | Corporate Bond | 0.09% | $71K | 71,000 | US |
| 466 | American Water Capital Corp2027-09 | Corporate Bond | 0.09% | $71K | 72,000 | US |
| 467 | Burlington Northern Santa Fe LLC2027-06 | Corporate Bond | 0.09% | $71K | 71,000 | US |
| 468 | Charles Schwab Corp/The2027-03 | Corporate Bond | 0.09% | $71K | 71,000 | US |
| 469 | Agilent Technologies Inc2027-09 | Corporate Bond | 0.09% | $71K | 71,000 | US |
| 470 | Laboratory Corp of America Holdings2027-09 | Corporate Bond | 0.09% | $71K | 71,000 | US |
| 471 | Blackstone Secured Lending Fund2027-02 | Corporate Bond | 0.09% | $71K | 71,000 | US |
| 472 | Toyota Motor Credit Corp2027-08 | Corporate Bond | 0.09% | $70K | 72,000 | US |
| 473 | Visa Inc2027-08 | Corporate Bond | 0.09% | $70K | 72,000 | US |
| 474 | General Dynamics Corp2027-04 | Corporate Bond | 0.09% | $70K | 70,000 | US |
| 475 | PACCAR Financial Corp2027-08 | Corporate Bond | 0.09% | $70K | 69,000 | US |
| 476 | General Motors Co2027-10 | Corporate Bond | 0.09% | $70K | 70,000 | US |
| 477 | Bunge Ltd Finance Corp2027-09 | Corporate Bond | 0.09% | $69K | 70,000 | US |
| 478 | Mitsubishi UFJ Financial Group Inc2027-02 | Corporate Bond | 0.09% | $69K | 69,000 | JP |
| 479 | John Deere Capital Corp2027-01 | Corporate Bond | 0.09% | $69K | 68,000 | US |
| 480 | Kimberly-Clark Corp2027-09 | Corporate Bond | 0.09% | $69K | 71,000 | US |
| 481 | Colgate-Palmolive Co2027-08 | Corporate Bond | 0.09% | $69K | 69,000 | US |
| 482 | Duke Energy Corp2027-08 | Corporate Bond | 0.09% | $68K | 69,000 | US |
| 483 | Blue Owl Credit Income Corp2027-09 | Corporate Bond | 0.09% | $68K | 67,000 | US |
| 484 | Bristol-Myers Squibb Co2027-11 | Corporate Bond | 0.09% | $68K | 68,000 | US |
| 485 | American Honda Finance Corp2027-07 | Corporate Bond | 0.09% | $68K | 67,000 | US |
| 486 | Welltower OP LLC2027-02 | Corporate Bond | 0.08% | $68K | 68,000 | US |
| 487 | WEC Energy Group Inc2027-10 | Corporate Bond | 0.08% | $68K | 70,000 | US |
| 488 | PACCAR Financial Corp2027-05 | Corporate Bond | 0.08% | $68K | 66,000 | US |
| 489 | Lear Corp2027-09 | Corporate Bond | 0.08% | $68K | 68,000 | US |
| 490 | AutoZone Inc2027-06 | Corporate Bond | 0.08% | $68K | 67,000 | US |
| 491 | Mid-America Apartments LP2027-06 | Corporate Bond | 0.08% | $67K | 67,000 | US |
| 492 | General Dynamics Corp2027-11 | Corporate Bond | 0.08% | $67K | 68,000 | US |
| 493 | M&T Bank Corp2028-08 | Corporate Bond | 0.08% | $67K | 67,000 | US |
| 494 | Carlisle Cos Inc2027-12 | Corporate Bond | 0.08% | $67K | 67,000 | US |
| 495 | Union Pacific Corp2027-04 | Corporate Bond | 0.08% | $67K | 67,000 | US |
| 496 | Prologis LP2027-04 | Corporate Bond | 0.08% | $66K | 67,000 | US |
| 497 | American Tower Corp2027-01 | Corporate Bond | 0.08% | $66K | 66,000 | US |
| 498 | John Deere Capital Corp2027-09 | Corporate Bond | 0.08% | $66K | 67,000 | US |
| 499 | Aon Corp2027-01 | Corporate Bond | 0.08% | $66K | 64,000 | |
| 500 | Take-Two Interactive Software Inc2027-04 | Corporate Bond | 0.08% | $66K | 66,000 | US |
| 501 | John Deere Capital Corp2027-06 | Corporate Bond | 0.08% | $65K | 64,000 | US |
| 502 | Autodesk Inc2027-06 | Corporate Bond | 0.08% | $65K | 65,000 | US |
| 503 | Kaiser Foundation Hospitals2027-05 | Corporate Bond | 0.08% | $65K | 65,000 | US |
| 504 | Standard Chartered Bank/New York2027-12 | Corporate Bond | 0.08% | $65K | 64,000 | GB |
| 505 | LYB International Finance II BV2027-03 | Corporate Bond | 0.08% | $65K | 65,000 | US |
| 506 | Parker-Hannifin Corp2027-03 | Corporate Bond | 0.08% | $65K | 65,000 | US |
| 507 | IBM International Capital Pte Ltd2027-02 | Corporate Bond | 0.08% | $65K | 64,000 | |
| 508 | S&P Global Inc2027-01 | Corporate Bond | 0.08% | $64K | 64,000 | US |
| 509 | Energy Transfer LP2027-04 | Corporate Bond | 0.08% | $64K | 64,000 | US |
| 510 | Bank of New York Mellon Corp/The2028-07 | Corporate Bond | 0.08% | $64K | 63,000 | US |
| 511 | Mitsubishi UFJ Financial Group Inc2028-04 | Corporate Bond | 0.08% | $64K | 64,000 | JP |
| 512 | LPL Holdings Inc2027-05 | Corporate Bond | 0.08% | $64K | 62,000 | |
| 513 | TELUS Corp2027-09 | Corporate Bond | 0.08% | $63K | 64,000 | CA |
| 514 | International Business Machines Corp2027-01 | Corporate Bond | 0.08% | $63K | 63,000 | US |
| 515 | Cooperatieve Rabobank UA/NY2027-05 | Corporate Bond | 0.08% | $63K | 62,000 | NL |
| 516 | Ford Motor Credit Co LLC2027-11 | Corporate Bond | 0.08% | $63K | 63,000 | US |
| 517 | Kellanova2027-11 | Corporate Bond | 0.08% | $63K | 63,000 | US |
| 518 | Bank of Montreal2028-09 | Corporate Bond | 0.08% | $63K | 63,000 | CA |
| 519 | Valero Energy Corp2027-09 | Corporate Bond | 0.08% | $63K | 64,000 | US |
| 520 | Cooperatieve Rabobank UA/NY2027-03 | Corporate Bond | 0.08% | $62K | 62,000 | NL |
| 521 | Hormel Foods Corp2027-03 | Corporate Bond | 0.08% | $62K | 62,000 | US |
| 522 | Bristol-Myers Squibb Co2027-02 | Corporate Bond | 0.08% | $62K | 62,000 | US |
| 523 | BP Capital Markets America Inc2027-04 | Corporate Bond | 0.08% | $62K | 62,000 | |
| 524 | Charles Schwab Corp/The2027-04 | Corporate Bond | 0.08% | $61K | 61,000 | US |
| 525 | American Electric Power Co Inc2027-11 | Corporate Bond | 0.08% | $61K | 61,000 | US |
| 526 | Texas Instruments Inc2027-11 | Corporate Bond | 0.08% | $61K | 61,000 | US |
| 527 | EQT Corp2027-10 | Corporate Bond | 0.08% | $60K | 61,000 | |
| 528 | Nomura Holdings Inc2027-07 | Corporate Bond | 0.08% | $60K | 59,000 | JP |
| 529 | Estee Lauder Cos Inc/The2027-03 | Corporate Bond | 0.07% | $60K | 60,000 | US |
| 530 | Exelon Corp2027-03 | Corporate Bond | 0.07% | $60K | 60,000 | US |
| 531 | UnitedHealth Group Inc2027-01 | Corporate Bond | 0.07% | $59K | 59,000 | US |
| 532 | Global Payments Inc2027-08 | Corporate Bond | 0.07% | $59K | 59,000 | US |
| 533 | Emerson Electric Co2027-10 | Corporate Bond | 0.07% | $59K | 61,000 | US |
| 534 | Public Storage Operating Co2027-09 | Corporate Bond | 0.07% | $59K | 60,000 | US |
| 535 | DR Horton Inc2027-10 | Corporate Bond | 0.07% | $59K | 61,000 | US |
| 536 | CNA Financial Corp2027-08 | Corporate Bond | 0.07% | $59K | 59,000 | US |
| 537 | National Rural Utilities Cooperative Finance Corp2027-02 | Corporate Bond | 0.07% | $59K | 58,000 | US |
| 538 | PayPal Holdings Inc2027-06 | Corporate Bond | 0.07% | $59K | 58,000 | US |
| 539 | SSM Health Care Corp2027-06 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 540 | NetApp Inc2027-06 | Corporate Bond | 0.07% | $58K | 59,000 | US |
| 541 | Edison International2027-06 | Corporate Bond | 0.07% | $58K | 57,000 | US |
| 542 | Atmos Energy Corp2027-06 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 543 | Cadence Design Systems Inc2027-09 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 544 | Bank of Nova Scotia/The2027-02 | Corporate Bond | 0.07% | $58K | 58,000 | CA |
| 545 | CommonSpirit Health2027-11 | Corporate Bond | 0.07% | $58K | 56,000 | US |
| 546 | Packaging Corp of America2027-12 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 547 | Constellation Brands Inc2027-05 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 548 | Stryker Corp2027-02 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 549 | Boardwalk Pipelines LP2027-07 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 550 | Owens Corning2027-06 | Corporate Bond | 0.07% | $57K | 56,000 | US |
| 551 | Blue Owl Capital Corp2027-01 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 552 | Cigna Group/The2027-10 | Corporate Bond | 0.07% | $57K | 58,000 | US |
| 553 | Sumisho Air Lease Corp2027-12 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 554 | CNH Industrial Capital LLC2027-10 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 555 | Intuit Inc2027-07 | Corporate Bond | 0.07% | $57K | 58,000 | US |
| 556 | J M Smucker Co/The2027-12 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 557 | Nokia Oyj2027-06 | Corporate Bond | 0.07% | $57K | 56,000 | FI |
| 558 | TC PipeLines LP2027-05 | Corporate Bond | 0.07% | $57K | 56,000 | US |
| 559 | Illumina Inc2027-12 | Corporate Bond | 0.07% | $56K | 55,000 | US |
| 560 | CNH Industrial NV2027-11 | Corporate Bond | 0.07% | $56K | 56,000 | |
| 561 | Toronto-Dominion Bank/The2027-01 | Corporate Bond | 0.07% | $56K | 56,000 | CA |
| 562 | DCP Midstream Operating LP2027-07 | Corporate Bond | 0.07% | $56K | 55,000 | US |
| 563 | American National Group Inc2027-06 | Corporate Bond | 0.07% | $56K | 55,000 | US |
| 564 | ITC Holdings Corp2027-11 | Corporate Bond | 0.07% | $56K | 56,000 | |
| 565 | Jabil Inc2027-05 | Corporate Bond | 0.07% | $56K | 55,000 | US |
| 566 | NXP BV / NXP Funding LLC / NXP USA Inc2027-06 | Corporate Bond | 0.07% | $56K | 55,000 | |
| 567 | Duke Energy Corp2027-12 | Corporate Bond | 0.07% | $55K | 54,000 | US |
| 568 | Nucor Corp2027-05 | Corporate Bond | 0.07% | $55K | 54,000 | US |
| 569 | Sands China Ltd2027-03 | Corporate Bond | 0.07% | $55K | 55,000 | |
| 570 | Otis Worldwide Corp2027-04 | Corporate Bond | 0.07% | $54K | 55,000 | US |
| 571 | Zions Bancorp NA2028-08 | Corporate Bond | 0.07% | $54K | 54,000 | US |
| 572 | Philip Morris International Inc2027-08 | Corporate Bond | 0.07% | $54K | 54,000 | US |
| 573 | Essential Utilities Inc2027-08 | Corporate Bond | 0.07% | $53K | 53,000 | US |
| 574 | FactSet Research Systems Inc2027-03 | Corporate Bond | 0.07% | $53K | 53,000 | US |
| 575 | Ares Capital Corp2027-06 | Corporate Bond | 0.07% | $53K | 53,000 | US |
| 576 | TELUS Corp2027-02 | Corporate Bond | 0.06% | $52K | 52,000 | CA |
| 577 | International Business Machines Corp2027-02 | Corporate Bond | 0.06% | $52K | 52,000 | US |
| 578 | Connecticut Light and Power Co/The2027-03 | Corporate Bond | 0.06% | $52K | 52,000 | US |
| 579 | Darden Restaurants Inc2027-05 | Corporate Bond | 0.06% | $52K | 51,000 | US |
| 580 | Manulife Financial Corp2027-05 | Corporate Bond | 0.06% | $51K | 51,000 | CA |
| 581 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-10 | Corporate Bond | 0.06% | $51K | 51,000 | IE |
| 582 | Humana Inc2027-02 | Corporate Bond | 0.06% | $51K | 51,000 | US |
| 583 | John Deere Capital Corp2027-03 | Corporate Bond | 0.06% | $50K | 50,000 | US |
| 584 | Chevron USA Inc2027-08 | Corporate Bond | 0.06% | $50K | 50,000 | US |
| 585 | Simon Property Group LP2027-01 | Corporate Bond | 0.06% | $50K | 50,000 | US |
| 586 | Huntington National Bank/The2028-05 | Corporate Bond | 0.06% | $50K | 49,000 | US |
| 587 | Southern California Edison Co2027-06 | Corporate Bond | 0.06% | $50K | 49,000 | US |
| 588 | Starbucks Corp2027-03 | Corporate Bond | 0.06% | $50K | 50,000 | US |
| 589 | Southern California Edison Co2027-02 | Corporate Bond | 0.06% | $49K | 49,000 | US |
| 590 | Duke Energy Corp2027-01 | Corporate Bond | 0.06% | $49K | 48,000 | US |
| 591 | ORIX Corp2027-07 | Corporate Bond | 0.06% | $48K | 48,000 | JP |
| 592 | John Deere Capital Corp2027-01 | Corporate Bond | 0.06% | $48K | 48,000 | US |
| 593 | Manufacturers & Traders Trust Co2027-08 | Corporate Bond | 0.06% | $48K | 48,000 | US |
| 594 | Union Pacific Corp2027-02 | Corporate Bond | 0.06% | $47K | 47,000 | US |
| 595 | State Street Corp2028-11 | Corporate Bond | 0.06% | $47K | 45,000 | US |
| 596 | Duke Energy Progress LLC2027-03 | Corporate Bond | 0.06% | $45K | 45,000 | US |
| 597 | Caterpillar Financial Services Corp2027-01 | Corporate Bond | 0.06% | $45K | 44,000 | US |
| 598 | BofA Finance LLC2027-11 | Corporate Bond | 0.05% | $44K | 44,000 | |
| 599 | Rio Tinto Finance USA PLC2027-03 | Corporate Bond | 0.05% | $43K | 43,000 | GB |
| 600 | Crown Castle Inc2027-03 | Corporate Bond | 0.05% | $43K | 43,000 | US |
| 601 | United States Treasury Bill2027-06 | Treasury | 0.05% | $43K | 44,000 | US |
| 602 | Procter & Gamble Co/The2027-03 | Corporate Bond | 0.05% | $43K | 43,000 | US |
| 603 | National Australia Bank Ltd/New York2027-06 | Corporate Bond | 0.05% | $42K | 42,000 | AU |
| 604 | Royal Bank of Canada2027-01 | Corporate Bond | 0.05% | $42K | 42,000 | |
| 605 | Home Depot Inc/The2027-04 | Corporate Bond | 0.05% | $42K | 42,000 | US |
| 606 | General Motors Financial Co Inc2027-07 | Corporate Bond | 0.05% | $41K | 40,000 | US |
| 607 | American Honda Finance Corp2027-01 | Corporate Bond | 0.05% | $40K | 40,000 | US |
| 608 | Toyota Motor Credit Corp2027-01 | Corporate Bond | 0.05% | $37K | 37,000 | US |
| 609 | Campbell's Company/The2027-03 | Corporate Bond | 0.05% | $37K | 37,000 | US |
| 610 | Sumisho Air Lease Corp2027-01 | Corporate Bond | 0.05% | $37K | 37,000 | US |
| 611 | Waste Management Inc2027-07 | Corporate Bond | 0.05% | $37K | 36,000 | US |
| 612 | Toyota Motor Corp2027-06 | Corporate Bond | 0.04% | $35K | 35,000 | JP |
| 613 | Sumitomo Mitsui Financial Group Inc2027-01 | Corporate Bond | 0.04% | $35K | 35,000 | JP |
| 614 | Cencora Inc2027-12 | Corporate Bond | 0.04% | $34K | 34,000 | US |
| 615 | Mizuho Financial Group Inc2027-02 | Corporate Bond | 0.04% | $33K | 33,000 | JP |
| 616 | Adobe Inc2027-04 | Corporate Bond | 0.04% | $28K | 28,000 | US |
| 617 | Progressive Corp/The2027-01 | Corporate Bond | 0.04% | $28K | 28,000 | US |
| 618 | Devon Energy Corp2027-05 | Corporate Bond | 0.03% | $25K | 25,000 | US |
| 619 | Kraft Heinz Foods Co2027-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 620 | US Dollar | Cash | 0.00% | $349 | 349 |
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.