VBCB holdings
All 666 positions of Vanguard Target Maturity 2028 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
666
Top 10 weight
5.9%
Effective holdings
452.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
18.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.9 years stated maturity, not duration
- Weighted average coupon
- 4.40%
- Maturing in 1-3y
- 95.8%
- Maturing in 3-5y
- 4.0%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Bank USA/New York NY2029-06 | Corporate Bond | 0.74% | $967K | 961,000 | US |
| 2 | CVS Health Corp2028-03 | Corporate Bond | 0.72% | $937K | 947,000 | US |
| 3 | Goldman Sachs Group Inc/The2029-01 | Corporate Bond | 0.63% | $822K | 825,000 | US |
| 4 | Amgen Inc2028-03 | Corporate Bond | 0.60% | $779K | 773,000 | US |
| 5 | Pfizer Investment Enterprises Pte Ltd2028-05 | Corporate Bond | 0.55% | $716K | 709,000 | |
| 6 | Cigna Group/The2028-10 | Corporate Bond | 0.54% | $708K | 719,000 | US |
| 7 | Wells Fargo & Co2029-01 | Corporate Bond | 0.53% | $686K | 696,000 | US |
| 8 | HSBC Holdings PLC2029-08 | Corporate Bond | 0.53% | $684K | 722,000 | GB |
| 9 | Citigroup Inc2029-09 | Corporate Bond | 0.52% | $683K | 683,000 | US |
| 10 | Bank of America Corp2029-03 | Corporate Bond | 0.52% | $681K | 689,000 | US |
| 11 | Wells Fargo & Co2029-10 | Corporate Bond | 0.51% | $665K | 635,000 | US |
| 12 | Morgan Stanley2029-07 | Corporate Bond | 0.51% | $662K | 660,000 | US |
| 13 | Bank of America Corp2029-09 | Corporate Bond | 0.50% | $652K | 644,000 | US |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10 | Corporate Bond | 0.50% | $651K | 673,000 | IE |
| 15 | Morgan Stanley2029-01 | Corporate Bond | 0.46% | $603K | 608,000 | US |
| 16 | JPMorgan Chase & Co2029-06 | Corporate Bond | 0.46% | $596K | 622,000 | US |
| 17 | Bank of America Corp2029-04 | Corporate Bond | 0.44% | $577K | 564,000 | US |
| 18 | HSBC USA Inc2028-06 | Corporate Bond | 0.44% | $576K | 570,000 | US |
| 19 | Salesforce Inc2028-03 | Corporate Bond | 0.44% | $569K | 571,000 | US |
| 20 | RTX Corp2028-11 | Corporate Bond | 0.43% | $563K | 565,000 | US |
| 21 | Morgan Stanley2029-07 | Corporate Bond | 0.43% | $558K | 550,000 | US |
| 22 | NVIDIA Corp2028-06 | Corporate Bond | 0.43% | $557K | 556,000 | US |
| 23 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.43% | $555K | 529,000 | US |
| 24 | Morgan Stanley2029-02 | Corporate Bond | 0.43% | $554K | 549,000 | US |
| 25 | Wells Fargo & Co2029-05 | Corporate Bond | 0.42% | $551K | 547,000 | US |
| 26 | JPMorgan Chase & Co2029-10 | Corporate Bond | 0.41% | $538K | 517,000 | US |
| 27 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.41% | $533K | 516,000 | DE |
| 28 | Bank of America Corp2029-07 | Corporate Bond | 0.41% | $533K | 537,000 | US |
| 29 | Bank of America Corp2029-06 | Corporate Bond | 0.40% | $515K | 539,000 | US |
| 30 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.39% | $512K | 506,000 | US |
| 31 | Apple Inc2028-02 | Corporate Bond | 0.39% | $501K | 524,000 | US |
| 32 | Goldman Sachs Group Inc/The2029-05 | Corporate Bond | 0.38% | $498K | 497,000 | US |
| 33 | Sprint Capital Corp2028-11 | Corporate Bond | 0.38% | $493K | 465,000 | US |
| 34 | Citibank NA2029-06 | Corporate Bond | 0.37% | $481K | 479,000 | |
| 35 | Truist Financial Corp2029-10 | Corporate Bond | 0.37% | $481K | 451,000 | US |
| 36 | Citibank NA2028-09 | Corporate Bond | 0.37% | $476K | 468,000 | US |
| 37 | Amazon.com Inc2028-05 | Corporate Bond | 0.36% | $472K | 493,000 | US |
| 38 | Morgan Stanley2029-04 | Corporate Bond | 0.36% | $470K | 471,000 | US |
| 39 | Comcast Corp2028-10 | Corporate Bond | 0.36% | $464K | 475,000 | US |
| 40 | Charles Schwab Corp/The2028-03 | Corporate Bond | 0.35% | $456K | 475,000 | US |
| 41 | Amazon.com Inc2028-11 | Corporate Bond | 0.35% | $452K | 455,000 | US |
| 42 | Wells Fargo & Co2029-07 | Corporate Bond | 0.33% | $436K | 429,000 | US |
| 43 | AT&T Inc2028-02 | Corporate Bond | 0.33% | $433K | 451,000 | US |
| 44 | Bank of America Corp2029-05 | Corporate Bond | 0.33% | $428K | 423,000 | US |
| 45 | Barclays PLC2029-09 | Corporate Bond | 0.33% | $426K | 416,000 | GB |
| 46 | General Motors Financial Co Inc2028-01 | Corporate Bond | 0.32% | $421K | 411,000 | US |
| 47 | JPMorgan Chase & Co2029-12 | Corporate Bond | 0.32% | $415K | 416,000 | US |
| 48 | Goldman Sachs Group Inc/The2029-10 | Corporate Bond | 0.32% | $414K | 416,000 | US |
| 49 | Mitsubishi UFJ Financial Group Inc2028-03 | Corporate Bond | 0.32% | $411K | 415,000 | JP |
| 50 | Netflix Inc2028-04 | Corporate Bond | 0.31% | $409K | 410,000 | US |
| 51 | Citigroup Inc2029-04 | Corporate Bond | 0.31% | $408K | 407,000 | US |
| 52 | Apple Inc2028-05 | Corporate Bond | 0.31% | $407K | 405,000 | US |
| 53 | American Express Co2029-02 | Corporate Bond | 0.31% | $403K | 406,000 | US |
| 54 | Santander UK Group Holdings PLC2029-01 | Corporate Bond | 0.31% | $400K | 388,000 | GB |
| 55 | Salesforce Inc2028-04 | Corporate Bond | 0.30% | $394K | 401,000 | US |
| 56 | BAT Capital Corp2028-03 | Corporate Bond | 0.30% | $393K | 409,000 | US |
| 57 | JPMorgan Chase & Co2029-04 | Corporate Bond | 0.30% | $388K | 387,000 | US |
| 58 | Northrop Grumman Corp2028-01 | Corporate Bond | 0.29% | $376K | 381,000 | US |
| 59 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.29% | $374K | 397,000 | JP |
| 60 | Deutsche Bank AG/New York NY2029-09 | Corporate Bond | 0.28% | $370K | 370,000 | DE |
| 61 | Ford Motor Credit Co LLC2028-02 | Corporate Bond | 0.28% | $367K | 379,000 | US |
| 62 | Philip Morris International Inc2028-02 | Corporate Bond | 0.28% | $367K | 365,000 | US |
| 63 | Intel Corp2028-02 | Corporate Bond | 0.28% | $365K | 363,000 | US |
| 64 | Astrazeneca Finance LLC2028-03 | Corporate Bond | 0.28% | $364K | 362,000 | |
| 65 | Toronto-Dominion Bank/The2028-07 | Corporate Bond | 0.28% | $363K | 356,000 | CA |
| 66 | Lloyds Banking Group PLC2028-08 | Corporate Bond | 0.28% | $359K | 361,000 | GB |
| 67 | Amazon.com Inc2028-03 | Corporate Bond | 0.27% | $350K | 354,000 | US |
| 68 | AbbVie Inc2028-11 | Corporate Bond | 0.27% | $345K | 345,000 | US |
| 69 | John Deere Capital Corp2028-01 | Corporate Bond | 0.26% | $345K | 341,000 | US |
| 70 | US Bank NA/Cincinnati OH2029-05 | Corporate Bond | 0.26% | $344K | 341,000 | US |
| 71 | State Street Corp2028-02 | Corporate Bond | 0.26% | $339K | 339,000 | US |
| 72 | Citigroup Inc2028-07 | Corporate Bond | 0.26% | $338K | 342,000 | US |
| 73 | PNC Financial Services Group Inc/The2029-06 | Corporate Bond | 0.26% | $337K | 329,000 | US |
| 74 | Takeda Pharmaceutical Co Ltd2028-11 | Corporate Bond | 0.26% | $334K | 329,000 | JP |
| 75 | Wells Fargo & Co2029-09 | Corporate Bond | 0.26% | $332K | 339,000 | US |
| 76 | NVIDIA Corp2028-06 | Corporate Bond | 0.25% | $331K | 348,000 | US |
| 77 | NatWest Group PLC2029-05 | Corporate Bond | 0.25% | $330K | 326,000 | GB |
| 78 | American Express Co2029-07 | Corporate Bond | 0.25% | $330K | 331,000 | US |
| 79 | MKTLIQ | Cash | 0.25% | $329K | 3,291 | |
| 80 | GlaxoSmithKline Capital Inc2028-05 | Corporate Bond | 0.25% | $327K | 327,000 | GB |
| 81 | Lloyds Banking Group PLC2028-03 | Corporate Bond | 0.25% | $327K | 329,000 | GB |
| 82 | PNC Financial Services Group Inc/The2029-10 | Corporate Bond | 0.25% | $323K | 322,000 | US |
| 83 | US Bancorp2029-06 | Corporate Bond | 0.25% | $323K | 314,000 | US |
| 84 | T-Mobile USA Inc2028-02 | Corporate Bond | 0.25% | $321K | 333,000 | US |
| 85 | JPMorgan Chase & Co2029-07 | Corporate Bond | 0.25% | $321K | 324,000 | US |
| 86 | Meta Platforms Inc2028-05 | Corporate Bond | 0.24% | $318K | 313,000 | US |
| 87 | US Bancorp2028-04 | Corporate Bond | 0.24% | $318K | 317,000 | US |
| 88 | Westpac Banking Corp2028-11 | Corporate Bond | 0.24% | $317K | 334,000 | AU |
| 89 | Fidelity National Information Services Inc2028-03 | Corporate Bond | 0.24% | $317K | 319,000 | US |
| 90 | Mizuho Financial Group Inc2028-03 | Corporate Bond | 0.24% | $315K | 318,000 | JP |
| 91 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.24% | $314K | 311,000 | US |
| 92 | Sands China Ltd2028-08 | Corporate Bond | 0.24% | $310K | 309,000 | |
| 93 | Capital One Financial Corp2028-01 | Corporate Bond | 0.24% | $307K | 310,000 | US |
| 94 | Canadian Imperial Bank of Commerce2028-04 | Corporate Bond | 0.24% | $306K | 300,000 | CA |
| 95 | Banco Santander SA2028-08 | Corporate Bond | 0.23% | $303K | 298,000 | ES |
| 96 | UBS AG/London2028-09 | Corporate Bond | 0.23% | $300K | 295,000 | CH |
| 97 | BP Capital Markets America Inc2028-09 | Corporate Bond | 0.23% | $297K | 302,000 | |
| 98 | Mizuho Financial Group Inc2029-07 | Corporate Bond | 0.23% | $296K | 289,000 | JP |
| 99 | Santander Holdings USA Inc2029-03 | Corporate Bond | 0.23% | $296K | 290,000 | US |
| 100 | AT&T Inc2028-02 | Corporate Bond | 0.22% | $293K | 295,000 | US |
| 101 | Wells Fargo & Co2029-04 | Corporate Bond | 0.22% | $293K | 287,000 | US |
| 102 | Ford Motor Credit Co LLC2028-11 | Corporate Bond | 0.22% | $292K | 279,000 | US |
| 103 | Citigroup Inc2029-03 | Corporate Bond | 0.22% | $291K | 291,000 | US |
| 104 | JPMorgan Chase & Co2029-01 | Corporate Bond | 0.22% | $291K | 294,000 | US |
| 105 | Netflix Inc2028-11 | Corporate Bond | 0.22% | $290K | 279,000 | US |
| 106 | Global Payments Inc2028-11 | Corporate Bond | 0.22% | $290K | 291,000 | US |
| 107 | General Mills Inc2028-04 | Corporate Bond | 0.22% | $286K | 290,000 | US |
| 108 | PNC Bank NA2028-07 | Corporate Bond | 0.22% | $284K | 287,000 | US |
| 109 | Coca-Cola Co/The2028-03 | Corporate Bond | 0.22% | $283K | 298,000 | US |
| 110 | Morgan Stanley2029-11 | Corporate Bond | 0.22% | $283K | 270,000 | US |
| 111 | Royal Bank of Canada2029-01 | Corporate Bond | 0.22% | $282K | 280,000 | CA |
| 112 | Oracle Corp2028-05 | Corporate Bond | 0.22% | $282K | 284,000 | US |
| 113 | Morgan Stanley2029-10 | Corporate Bond | 0.22% | $282K | 289,000 | US |
| 114 | BP Capital Markets America Inc2028-11 | Corporate Bond | 0.22% | $281K | 280,000 | GB |
| 115 | Fiserv Inc2028-03 | Corporate Bond | 0.22% | $280K | 278,000 | US |
| 116 | Oracle Corp2028-03 | Corporate Bond | 0.22% | $280K | 296,000 | US |
| 117 | Capital One Financial Corp2029-06 | Corporate Bond | 0.21% | $278K | 268,000 | US |
| 118 | Dell International LLC / EMC Corp2028-04 | Corporate Bond | 0.21% | $277K | 278,000 | US |
| 119 | NextEra Energy Capital Holdings Inc2028-02 | Corporate Bond | 0.21% | $277K | 275,000 | US |
| 120 | Crown Castle Inc2028-02 | Corporate Bond | 0.21% | $276K | 279,000 | US |
| 121 | Unilever Capital Corp2028-03 | Corporate Bond | 0.21% | $273K | 278,000 | US |
| 122 | Barclays PLC2029-11 | Corporate Bond | 0.21% | $272K | 272,000 | GB |
| 123 | Bank of Montreal2028-02 | Corporate Bond | 0.20% | $266K | 263,000 | CA |
| 124 | TransCanada PipeLines Ltd2028-05 | Corporate Bond | 0.20% | $264K | 263,000 | CA |
| 125 | Manufacturers & Traders Trust Co2028-01 | Corporate Bond | 0.20% | $263K | 262,000 | US |
| 126 | National Bank of Canada2029-01 | Corporate Bond | 0.20% | $262K | 263,000 | CA |
| 127 | AbbVie Inc2028-03 | Corporate Bond | 0.20% | $262K | 265,000 | US |
| 128 | Ally Financial Inc2028-11 | Corporate Bond | 0.20% | $260K | 275,000 | US |
| 129 | Merck & Co Inc2028-05 | Corporate Bond | 0.20% | $260K | 258,000 | US |
| 130 | Charles Schwab Corp/The2029-11 | Corporate Bond | 0.20% | $258K | 247,000 | US |
| 131 | Lowe's Cos Inc2028-04 | Corporate Bond | 0.20% | $256K | 271,000 | US |
| 132 | Energy Transfer LP2028-05 | Corporate Bond | 0.20% | $255K | 251,000 | US |
| 133 | Banco Santander SA2028-11 | Corporate Bond | 0.20% | $254K | 241,000 | ES |
| 134 | Toyota Motor Credit Corp2028-01 | Corporate Bond | 0.19% | $253K | 251,000 | US |
| 135 | HSBC Holdings PLC2029-06 | Corporate Bond | 0.19% | $253K | 252,000 | GB |
| 136 | HCA Inc2028-06 | Corporate Bond | 0.19% | $252K | 247,000 | US |
| 137 | Bank of Nova Scotia/The2028-06 | Corporate Bond | 0.19% | $251K | 246,000 | CA |
| 138 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.19% | $251K | 247,000 | CA |
| 139 | Sabine Pass Liquefaction LLC2028-03 | Corporate Bond | 0.19% | $250K | 253,000 | US |
| 140 | Conagra Brands Inc2028-11 | Corporate Bond | 0.19% | $249K | 247,000 | US |
| 141 | Chevron USA Inc2028-02 | Corporate Bond | 0.19% | $248K | 248,000 | US |
| 142 | Bank of New York Mellon Corp/The2028-04 | Corporate Bond | 0.19% | $247K | 246,000 | US |
| 143 | Eaton Corp2028-03 | Corporate Bond | 0.19% | $246K | 249,000 | |
| 144 | Banco Santander SA2028-04 | Corporate Bond | 0.19% | $246K | 249,000 | ES |
| 145 | International Business Machines Corp2028-02 | Corporate Bond | 0.19% | $246K | 245,000 | US |
| 146 | Eli Lilly & Co2028-10 | Corporate Bond | 0.19% | $246K | 250,000 | US |
| 147 | Walmart Inc2028-09 | Corporate Bond | 0.19% | $246K | 261,000 | US |
| 148 | Canadian Imperial Bank of Commerce2029-06 | Corporate Bond | 0.19% | $244K | 242,000 | CA |
| 149 | NatWest Group PLC2029-09 | Corporate Bond | 0.19% | $243K | 240,000 | GB |
| 150 | NextEra Energy Capital Holdings Inc2028-06 | Corporate Bond | 0.19% | $242K | 254,000 | US |
| 151 | Huntington Bancshares Inc/OH2029-08 | Corporate Bond | 0.19% | $242K | 237,000 | US |
| 152 | National Australia Bank Ltd/New York2028-12 | Corporate Bond | 0.19% | $242K | 245,000 | AU |
| 153 | Truist Bank2029-01 | Corporate Bond | 0.19% | $242K | 243,000 | US |
| 154 | Eversource Energy2028-03 | Corporate Bond | 0.18% | $240K | 238,000 | US |
| 155 | Sanofi SA2028-06 | Corporate Bond | 0.18% | $239K | 241,000 | FR |
| 156 | Regions Financial Corp2028-08 | Corporate Bond | 0.18% | $238K | 253,000 | US |
| 157 | Home Depot Inc/The2028-09 | Corporate Bond | 0.18% | $238K | 253,000 | US |
| 158 | Regal Rexnord Corp2028-04 | Corporate Bond | 0.18% | $237K | 235,000 | US |
| 159 | Pfizer Inc2028-09 | Corporate Bond | 0.18% | $236K | 241,000 | US |
| 160 | Goldman Sachs Group Inc/The2029-04 | Corporate Bond | 0.18% | $235K | 236,000 | US |
| 161 | MPLX LP2028-03 | Corporate Bond | 0.18% | $235K | 238,000 | US |
| 162 | Dollar Tree Inc2028-05 | Corporate Bond | 0.18% | $234K | 234,000 | US |
| 163 | VICI Properties LP2028-02 | Corporate Bond | 0.18% | $234K | 234,000 | US |
| 164 | Westinghouse Air Brake Technologies Corp2028-09 | Corporate Bond | 0.18% | $233K | 235,000 | US |
| 165 | Walmart Inc2028-04 | Corporate Bond | 0.18% | $232K | 235,000 | US |
| 166 | Bank of Montreal2028-09 | Corporate Bond | 0.18% | $232K | 229,000 | CA |
| 167 | Kinder Morgan Inc2028-03 | Corporate Bond | 0.18% | $231K | 232,000 | US |
| 168 | Royal Bank of Canada2028-01 | Corporate Bond | 0.18% | $230K | 227,000 | |
| 169 | AbbVie Inc2028-08 | Corporate Bond | 0.18% | $230K | 230,000 | US |
| 170 | General Motors Financial Co Inc2028-10 | Corporate Bond | 0.18% | $228K | 242,000 | US |
| 171 | Mastercard Inc2028-01 | Corporate Bond | 0.17% | $227K | 227,000 | US |
| 172 | Honda Motor Co Ltd2028-07 | Corporate Bond | 0.17% | $226K | 226,000 | JP |
| 173 | Royal Bank of Canada2029-07 | Corporate Bond | 0.17% | $226K | 225,000 | |
| 174 | UBS AG/Stamford CT2029-03 | Corporate Bond | 0.17% | $225K | 227,000 | CH |
| 175 | Bank of Nova Scotia/The2029-06 | Corporate Bond | 0.17% | $225K | 224,000 | CA |
| 176 | Ares Capital Corp2028-06 | Corporate Bond | 0.17% | $225K | 234,000 | US |
| 177 | Baxter International Inc2028-12 | Corporate Bond | 0.17% | $225K | 238,000 | US |
| 178 | Capital One Financial Corp2029-02 | Corporate Bond | 0.17% | $223K | 220,000 | US |
| 179 | Sumitomo Mitsui Financial Group Inc2028-10 | Corporate Bond | 0.17% | $223K | 226,000 | JP |
| 180 | Honeywell Aerospace Inc2028-03 | Corporate Bond | 0.17% | $222K | 225,000 | US |
| 181 | Dominion Energy Inc2028-05 | Corporate Bond | 0.17% | $222K | 220,000 | US |
| 182 | Morgan Stanley2029-04 | Corporate Bond | 0.17% | $222K | 223,000 | US |
| 183 | ONEOK LLC2028-07 | Corporate Bond | 0.17% | $221K | 221,000 | US |
| 184 | Elevance Health Inc2028-03 | Corporate Bond | 0.17% | $220K | 222,000 | US |
| 185 | Capital One NA2028-09 | Corporate Bond | 0.17% | $219K | 220,000 | US |
| 186 | First-Citizens Bank & Trust Co2029-07 | Corporate Bond | 0.17% | $219K | 218,000 | US |
| 187 | Bank of America Corp2029-01 | Corporate Bond | 0.17% | $219K | 217,000 | US |
| 188 | BHP Billiton Finance USA Ltd2028-02 | Corporate Bond | 0.17% | $219K | 218,000 | AU |
| 189 | Rio Tinto Finance USA PLC2028-03 | Corporate Bond | 0.17% | $219K | 219,000 | GB |
| 190 | ING Groep NV2028-10 | Corporate Bond | 0.17% | $218K | 221,000 | NL |
| 191 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.17% | $218K | 214,000 | GB |
| 192 | Bank of New York Mellon Corp/The2029-10 | Corporate Bond | 0.17% | $217K | 207,000 | US |
| 193 | National Bank of Canada2029-09 | Corporate Bond | 0.17% | $217K | 217,000 | CA |
| 194 | American Express Co2029-07 | Corporate Bond | 0.17% | $217K | 214,000 | US |
| 195 | Oracle Corp2028-08 | Corporate Bond | 0.16% | $215K | 219,000 | US |
| 196 | Alphabet Inc2028-08 | Corporate Bond | 0.16% | $214K | 214,000 | US |
| 197 | UnitedHealth Group Inc2028-12 | Corporate Bond | 0.16% | $213K | 216,000 | US |
| 198 | Cisco Systems Inc2028-02 | Corporate Bond | 0.16% | $213K | 212,000 | US |
| 199 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-06 | Corporate Bond | 0.16% | $211K | 206,000 | IE |
| 200 | Charter Communications Operating LLC / Charter Communications Operating Capital2028-02 | Corporate Bond | 0.16% | $211K | 216,000 | US |
| 201 | Lloyds Banking Group PLC2029-03 | Corporate Bond | 0.16% | $210K | 207,000 | GB |
| 202 | Sumitomo Mitsui Financial Group Inc2028-01 | Corporate Bond | 0.16% | $210K | 206,000 | JP |
| 203 | UnitedHealth Group Inc2028-02 | Corporate Bond | 0.16% | $210K | 207,000 | US |
| 204 | Alphabet Inc2028-11 | Corporate Bond | 0.16% | $208K | 209,000 | US |
| 205 | Ares Strategic Income Fund2028-03 | Corporate Bond | 0.16% | $208K | 208,000 | US |
| 206 | Pacific Gas and Electric Co2028-06 | Corporate Bond | 0.16% | $207K | 213,000 | US |
| 207 | PepsiCo Inc2028-02 | Corporate Bond | 0.16% | $207K | 209,000 | US |
| 208 | DTE Energy Co2028-06 | Corporate Bond | 0.16% | $206K | 203,000 | US |
| 209 | Analog Devices Inc2028-06 | Corporate Bond | 0.16% | $205K | 205,000 | US |
| 210 | McDonald's Corp2028-04 | Corporate Bond | 0.16% | $205K | 208,000 | US |
| 211 | Boeing Co/The2028-02 | Corporate Bond | 0.16% | $205K | 208,000 | US |
| 212 | Charter Communications Operating LLC / Charter Communications Operating Capital2028-03 | Corporate Bond | 0.16% | $205K | 209,000 | US |
| 213 | Enterprise Products Operating LLC2028-10 | Corporate Bond | 0.16% | $204K | 208,000 | US |
| 214 | Shell Finance US Inc2028-11 | Corporate Bond | 0.16% | $204K | 205,000 | US |
| 215 | NiSource Inc2028-03 | Corporate Bond | 0.16% | $204K | 203,000 | US |
| 216 | Westpac Banking Corp2028-01 | Corporate Bond | 0.16% | $204K | 206,000 | AU |
| 217 | Caterpillar Financial Services Corp2028-11 | Corporate Bond | 0.16% | $202K | 203,000 | US |
| 218 | Athene Holding Ltd2028-01 | Corporate Bond | 0.16% | $202K | 203,000 | US |
| 219 | Toyota Motor Credit Corp2028-09 | Corporate Bond | 0.16% | $202K | 200,000 | US |
| 220 | HCA Inc2028-09 | Corporate Bond | 0.15% | $201K | 199,000 | US |
| 221 | John Deere Capital Corp2028-07 | Corporate Bond | 0.15% | $200K | 198,000 | US |
| 222 | Mastercard Inc2028-06 | Corporate Bond | 0.15% | $199K | 198,000 | US |
| 223 | Philip Morris International Inc2028-09 | Corporate Bond | 0.15% | $199K | 197,000 | US |
| 224 | Digital Realty Trust LP2028-01 | Corporate Bond | 0.15% | $198K | 195,000 | US |
| 225 | Barclays PLC2029-02 | Corporate Bond | 0.15% | $198K | 197,000 | GB |
| 226 | Nomura Holdings Inc2028-07 | Corporate Bond | 0.15% | $197K | 207,000 | JP |
| 227 | Blue Owl Credit Income Corp2028-06 | Corporate Bond | 0.15% | $197K | 188,000 | US |
| 228 | Regions Bank/Birmingham AL2029-07 | Corporate Bond | 0.15% | $197K | 197,000 | US |
| 229 | Florida Power & Light Co2028-04 | Corporate Bond | 0.15% | $197K | 196,000 | US |
| 230 | Fidelity National Information Services Inc2028-03 | Corporate Bond | 0.15% | $197K | 206,000 | US |
| 231 | Adobe Inc2028-01 | Corporate Bond | 0.15% | $196K | 194,000 | US |
| 232 | UBS AG/Stamford CT2028-02 | Corporate Bond | 0.15% | $195K | 186,000 | CH |
| 233 | Expedia Group Inc2028-02 | Corporate Bond | 0.15% | $195K | 197,000 | US |
| 234 | Georgia Power Co2028-05 | Corporate Bond | 0.15% | $195K | 192,000 | US |
| 235 | Morgan Stanley Bank NA2029-01 | Corporate Bond | 0.15% | $194K | 192,000 | US |
| 236 | Toronto-Dominion Bank/The2028-10 | Corporate Bond | 0.15% | $194K | 198,000 | CA |
| 237 | General Motors Financial Co Inc2028-04 | Corporate Bond | 0.15% | $194K | 202,000 | US |
| 238 | TotalEnergies Capital SA2028-10 | Corporate Bond | 0.15% | $193K | 197,000 | FR |
| 239 | Microchip Technology Inc2028-03 | Corporate Bond | 0.15% | $193K | 193,000 | US |
| 240 | Sempra2028-02 | Corporate Bond | 0.15% | $193K | 196,000 | US |
| 241 | Mizuho Financial Group Inc2029-05 | Corporate Bond | 0.15% | $191K | 186,000 | JP |
| 242 | Royal Bank of Canada2028-08 | Corporate Bond | 0.15% | $191K | 188,000 | |
| 243 | Synopsys Inc2028-04 | Corporate Bond | 0.15% | $191K | 192,000 | US |
| 244 | Las Vegas Sands Corp2028-06 | Corporate Bond | 0.15% | $191K | 187,000 | US |
| 245 | General Dynamics Corp2028-05 | Corporate Bond | 0.15% | $191K | 191,000 | US |
| 246 | Keurig Dr Pepper Inc2028-05 | Corporate Bond | 0.15% | $191K | 190,000 | US |
| 247 | Exelon Corp2028-03 | Corporate Bond | 0.15% | $190K | 189,000 | US |
| 248 | National Australia Bank Ltd/New York2028-01 | Corporate Bond | 0.15% | $190K | 187,000 | AU |
| 249 | Continental Resources Inc/OK2028-01 | Corporate Bond | 0.14% | $188K | 188,000 | |
| 250 | National Rural Utilities Cooperative Finance Corp2028-08 | Corporate Bond | 0.14% | $188K | 190,000 | US |
| 251 | Novartis Capital Corp2028-11 | Corporate Bond | 0.14% | $187K | 188,000 | |
| 252 | T-Mobile USA Inc2028-03 | Corporate Bond | 0.14% | $186K | 186,000 | US |
| 253 | Sumitomo Mitsui Financial Group Inc2028-07 | Corporate Bond | 0.14% | $186K | 188,000 | JP |
| 254 | Jefferies Financial Group Inc2028-07 | Corporate Bond | 0.14% | $186K | 182,000 | US |
| 255 | Johnson & Johnson2028-03 | Corporate Bond | 0.14% | $186K | 185,000 | US |
| 256 | Westpac Banking Corp2028-11 | Corporate Bond | 0.14% | $185K | 179,000 | AU |
| 257 | Enbridge Inc2028-11 | Corporate Bond | 0.14% | $185K | 178,000 | CA |
| 258 | American Honda Finance Corp2028-11 | Corporate Bond | 0.14% | $185K | 179,000 | US |
| 259 | American Honda Finance Corp2028-01 | Corporate Bond | 0.14% | $185K | 183,000 | US |
| 260 | Campbell's Company/The2028-03 | Corporate Bond | 0.14% | $184K | 187,000 | US |
| 261 | Boston Properties LP2028-12 | Corporate Bond | 0.14% | $184K | 184,000 | US |
| 262 | PNC Financial Services Group Inc/The2029-01 | Corporate Bond | 0.14% | $183K | 184,000 | US |
| 263 | Medtronic Global Holdings SCA2028-03 | Corporate Bond | 0.14% | $183K | 185,000 | |
| 264 | Delta Air Lines Inc2028-07 | Corporate Bond | 0.14% | $183K | 182,000 | US |
| 265 | Constellation Energy Generation LLC2028-01 | Corporate Bond | 0.14% | $182K | 183,000 | US |
| 266 | State Street Corp2029-02 | Corporate Bond | 0.14% | $182K | 182,000 | US |
| 267 | Amgen Inc2028-08 | Corporate Bond | 0.14% | $182K | 193,000 | US |
| 268 | Caterpillar Financial Services Corp2028-08 | Corporate Bond | 0.14% | $181K | 183,000 | US |
| 269 | Royal Bank of Canada2029-08 | Corporate Bond | 0.14% | $181K | 182,000 | CA |
| 270 | M&T Bank Corp2029-10 | Corporate Bond | 0.14% | $181K | 169,000 | US |
| 271 | NextEra Energy Capital Holdings Inc2028-02 | Corporate Bond | 0.14% | $181K | 180,000 | US |
| 272 | Fifth Third Bancorp2028-03 | Corporate Bond | 0.14% | $181K | 183,000 | US |
| 273 | Ford Motor Credit Co LLC2028-03 | Corporate Bond | 0.14% | $180K | 179,000 | US |
| 274 | Brookfield Finance Inc2028-01 | Corporate Bond | 0.14% | $180K | 181,000 | CA |
| 275 | Toronto-Dominion Bank/The2028-09 | Corporate Bond | 0.14% | $179K | 179,000 | CA |
| 276 | Equitable Holdings Inc2028-04 | Corporate Bond | 0.14% | $178K | 181,000 | US |
| 277 | Westpac Banking Corp/NY2028-05 | Corporate Bond | 0.14% | $178K | 177,000 | AU |
| 278 | Verizon Communications Inc2028-03 | Corporate Bond | 0.14% | $178K | 185,000 | US |
| 279 | L3Harris Technologies Inc2028-06 | Corporate Bond | 0.14% | $177K | 177,000 | US |
| 280 | Southern California Edison Co2028-03 | Corporate Bond | 0.14% | $177K | 176,000 | US |
| 281 | Mastercard Inc2028-03 | Corporate Bond | 0.14% | $177K | 176,000 | US |
| 282 | Amphenol Corp2028-06 | Corporate Bond | 0.14% | $177K | 176,000 | US |
| 283 | WEC Energy Group Inc2028-01 | Corporate Bond | 0.14% | $177K | 175,000 | US |
| 284 | Sumitomo Mitsui Financial Group Inc2028-09 | Corporate Bond | 0.14% | $176K | 174,000 | JP |
| 285 | Starbucks Corp2028-03 | Corporate Bond | 0.14% | $176K | 179,000 | US |
| 286 | Deutsche Bank AG/New York NY2029-01 | Corporate Bond | 0.13% | $176K | 173,000 | DE |
| 287 | Altria Group Inc2028-02 | Corporate Bond | 0.13% | $175K | 174,000 | US |
| 288 | Union Pacific Corp2028-09 | Corporate Bond | 0.13% | $175K | 178,000 | US |
| 289 | Deutsche Bank AG/New York NY2029-11 | Corporate Bond | 0.13% | $174K | 165,000 | DE |
| 290 | Truist Financial Corp2029-01 | Corporate Bond | 0.13% | $173K | 172,000 | US |
| 291 | General Motors Financial Co Inc2028-06 | Corporate Bond | 0.13% | $172K | 168,000 | US |
| 292 | Energy Transfer LP2028-06 | Corporate Bond | 0.13% | $172K | 170,000 | US |
| 293 | UnitedHealth Group Inc2028-06 | Corporate Bond | 0.13% | $172K | 173,000 | US |
| 294 | Duke Energy Corp2028-03 | Corporate Bond | 0.13% | $172K | 173,000 | US |
| 295 | General Motors Financial Co Inc2028-10 | Corporate Bond | 0.13% | $172K | 172,000 | US |
| 296 | Kenvue Inc2028-03 | Corporate Bond | 0.13% | $171K | 171,000 | US |
| 297 | T-Mobile USA Inc2028-07 | Corporate Bond | 0.13% | $171K | 170,000 | US |
| 298 | Edison International2028-03 | Corporate Bond | 0.13% | $170K | 174,000 | US |
| 299 | Blackstone Secured Lending Fund2028-04 | Corporate Bond | 0.13% | $170K | 172,000 | US |
| 300 | CSX Corp2028-03 | Corporate Bond | 0.13% | $170K | 172,000 | |
| 301 | Williams Cos Inc/The2028-08 | Corporate Bond | 0.13% | $170K | 168,000 | US |
| 302 | Abbott Laboratories2028-01 | Corporate Bond | 0.13% | $169K | 177,000 | US |
| 303 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.13% | $168K | 167,000 | CA |
| 304 | Toyota Motor Credit Corp2028-04 | Corporate Bond | 0.13% | $168K | 175,000 | US |
| 305 | Energy Transfer LP2028-02 | Corporate Bond | 0.13% | $167K | 165,000 | US |
| 306 | AES Corp/The2028-06 | Corporate Bond | 0.13% | $167K | 164,000 | |
| 307 | Xcel Energy Inc2028-06 | Corporate Bond | 0.13% | $167K | 168,000 | US |
| 308 | QUALCOMM Inc2028-05 | Corporate Bond | 0.13% | $167K | 176,000 | US |
| 309 | Republic Services Inc2028-05 | Corporate Bond | 0.13% | $167K | 167,000 | US |
| 310 | Sumisho Air Lease Corp2028-02 | Corporate Bond | 0.13% | $167K | 165,000 | US |
| 311 | American Honda Finance Corp2028-03 | Corporate Bond | 0.13% | $167K | 167,000 | US |
| 312 | Sumitomo Mitsui Financial Group Inc2028-01 | Corporate Bond | 0.13% | $165K | 167,000 | JP |
| 313 | KeyCorp2028-04 | Corporate Bond | 0.13% | $165K | 165,000 | US |
| 314 | HP Inc2028-01 | Corporate Bond | 0.13% | $165K | 164,000 | |
| 315 | Automatic Data Processing Inc2028-05 | Corporate Bond | 0.13% | $165K | 172,000 | US |
| 316 | Truist Financial Corp2029-06 | Corporate Bond | 0.13% | $164K | 172,000 | US |
| 317 | Salesforce Inc2028-07 | Corporate Bond | 0.13% | $163K | 173,000 | US |
| 318 | Broadcom Corp / Broadcom Cayman Finance Ltd2028-01 | Corporate Bond | 0.13% | $163K | 165,000 | US |
| 319 | Hewlett Packard Enterprise Co2028-03 | Corporate Bond | 0.13% | $163K | 164,000 | US |
| 320 | American Electric Power Co Inc2028-12 | Corporate Bond | 0.12% | $162K | 163,000 | US |
| 321 | AbbVie Inc2028-03 | Corporate Bond | 0.12% | $161K | 161,000 | US |
| 322 | Concentrix Corp2028-08 | Corporate Bond | 0.12% | $161K | 158,000 | US |
| 323 | Truist Bank2029-10 | Corporate Bond | 0.12% | $161K | 161,000 | US |
| 324 | Broadcom Inc2028-04 | Corporate Bond | 0.12% | $160K | 161,000 | US |
| 325 | Broadcom Inc2028-02 | Corporate Bond | 0.12% | $160K | 166,000 | US |
| 326 | PPG Industries Inc2028-03 | Corporate Bond | 0.12% | $159K | 162,000 | US |
| 327 | CenterPoint Energy Resources Corp2028-03 | Corporate Bond | 0.12% | $159K | 158,000 | US |
| 328 | American Tower Corp2028-01 | Corporate Bond | 0.12% | $159K | 166,000 | US |
| 329 | ING Groep NV2029-03 | Corporate Bond | 0.12% | $159K | 159,000 | NL |
| 330 | Citizens Bank NA/Providence RI2029-08 | Corporate Bond | 0.12% | $158K | 158,000 | US |
| 331 | US Bancorp2029-02 | Corporate Bond | 0.12% | $158K | 157,000 | US |
| 332 | Walt Disney Co/The2028-01 | Corporate Bond | 0.12% | $157K | 161,000 | US |
| 333 | HPS Corporate Lending Fund2028-01 | Corporate Bond | 0.12% | $157K | 156,000 | US |
| 334 | Santander UK Group Holdings PLC2029-09 | Corporate Bond | 0.12% | $157K | 160,000 | GB |
| 335 | PepsiCo Inc2028-02 | Corporate Bond | 0.12% | $157K | 156,000 | US |
| 336 | Zoetis Inc2028-08 | Corporate Bond | 0.12% | $156K | 158,000 | US |
| 337 | L3Harris Technologies Inc2028-06 | Corporate Bond | 0.12% | $156K | 156,000 | US |
| 338 | Global Payments Inc2028-03 | Corporate Bond | 0.12% | $156K | 157,000 | US |
| 339 | Becton Dickinson & Co2028-02 | Corporate Bond | 0.12% | $155K | 155,000 | US |
| 340 | Fifth Third Bancorp2029-07 | Corporate Bond | 0.12% | $155K | 151,000 | US |
| 341 | Fiserv Inc2028-10 | Corporate Bond | 0.12% | $155K | 159,000 | US |
| 342 | Georgia Power Co2028-10 | Corporate Bond | 0.12% | $154K | 157,000 | US |
| 343 | Roper Technologies Inc2028-09 | Corporate Bond | 0.12% | $153K | 156,000 | US |
| 344 | LKQ Corp2028-06 | Corporate Bond | 0.12% | $153K | 150,000 | |
| 345 | Barclays PLC2029-05 | Corporate Bond | 0.12% | $153K | 151,000 | GB |
| 346 | American Tower Corp2028-11 | Corporate Bond | 0.12% | $153K | 148,000 | US |
| 347 | State Street Corp2029-11 | Corporate Bond | 0.12% | $153K | 148,000 | US |
| 348 | Canadian Imperial Bank of Commerce2029-03 | Corporate Bond | 0.12% | $152K | 153,000 | CA |
| 349 | Toronto-Dominion Bank/The2028-06 | Corporate Bond | 0.12% | $152K | 151,000 | CA |
| 350 | Blue Owl Capital Corp2028-06 | Corporate Bond | 0.12% | $152K | 159,000 | US |
| 351 | IQVIA Inc2028-05 | Corporate Bond | 0.12% | $151K | 147,000 | US |
| 352 | HCA Inc2028-03 | Corporate Bond | 0.12% | $151K | 150,000 | US |
| 353 | Texas Instruments Inc2028-02 | Corporate Bond | 0.12% | $151K | 150,000 | US |
| 354 | Constellation Brands Inc2028-02 | Corporate Bond | 0.12% | $150K | 152,000 | US |
| 355 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-04 | Corporate Bond | 0.11% | $150K | 150,000 | IE |
| 356 | Nomura Holdings Inc2028-07 | Corporate Bond | 0.11% | $149K | 145,000 | JP |
| 357 | General Motors Financial Co Inc2028-04 | Corporate Bond | 0.11% | $149K | 149,000 | US |
| 358 | Cooperatieve Rabobank UA/NY2028-06 | Corporate Bond | 0.11% | $149K | 148,000 | NL |
| 359 | Skyworks Solutions Inc2028-08 | Corporate Bond | 0.11% | $149K | 149,000 | US |
| 360 | J M Smucker Co/The2028-11 | Corporate Bond | 0.11% | $148K | 143,000 | US |
| 361 | Charles Schwab Corp/The2029-07 | Corporate Bond | 0.11% | $148K | 148,000 | US |
| 362 | Australia & New Zealand Banking Group Ltd/New York NY2028-12 | Corporate Bond | 0.11% | $148K | 149,000 | AU |
| 363 | American Express Co2029-04 | Corporate Bond | 0.11% | $147K | 145,000 | US |
| 364 | Extra Space Storage LP2028-04 | Corporate Bond | 0.11% | $147K | 146,000 | US |
| 365 | TR Finance LLC2028-09 | Corporate Bond | 0.11% | $147K | 147,000 | |
| 366 | Banco Santander SA2028-02 | Corporate Bond | 0.11% | $147K | 149,000 | ES |
| 367 | Stryker Corp2028-02 | Corporate Bond | 0.11% | $147K | 146,000 | US |
| 368 | Intel Corp2028-08 | Corporate Bond | 0.11% | $147K | 156,000 | US |
| 369 | Duke Energy Florida LLC2028-07 | Corporate Bond | 0.11% | $146K | 148,000 | US |
| 370 | Mondelez International Inc2028-05 | Corporate Bond | 0.11% | $146K | 145,000 | US |
| 371 | Waste Management Inc2028-03 | Corporate Bond | 0.11% | $145K | 153,000 | US |
| 372 | Otis Worldwide Corp2028-08 | Corporate Bond | 0.11% | $145K | 143,000 | US |
| 373 | Phillips 662028-03 | Corporate Bond | 0.11% | $144K | 146,000 | US |
| 374 | Elevance Health Inc2028-09 | Corporate Bond | 0.11% | $144K | 147,000 | US |
| 375 | Take-Two Interactive Software Inc2028-03 | Corporate Bond | 0.11% | $144K | 144,000 | US |
| 376 | Nasdaq Inc2028-06 | Corporate Bond | 0.11% | $144K | 141,000 | US |
| 377 | Merck & Co Inc2028-12 | Corporate Bond | 0.11% | $144K | 152,000 | US |
| 378 | National Rural Utilities Cooperative Finance Corp2028-02 | Corporate Bond | 0.11% | $143K | 145,000 | US |
| 379 | Dollar General Corp2028-05 | Corporate Bond | 0.11% | $142K | 142,000 | US |
| 380 | National Grid PLC2028-06 | Corporate Bond | 0.11% | $142K | 138,000 | GB |
| 381 | Welltower OP LLC2028-04 | Corporate Bond | 0.11% | $141K | 143,000 | US |
| 382 | Equifax Inc2028-06 | Corporate Bond | 0.11% | $140K | 138,000 | US |
| 383 | Ameriprise Financial Inc2028-12 | Corporate Bond | 0.11% | $140K | 136,000 | US |
| 384 | Intuit Inc2028-09 | Corporate Bond | 0.11% | $139K | 138,000 | US |
| 385 | Cooperatieve Rabobank UA/NY2028-01 | Corporate Bond | 0.11% | $139K | 137,000 | NL |
| 386 | Hormel Foods Corp2028-06 | Corporate Bond | 0.11% | $138K | 145,000 | US |
| 387 | Sumisho Air Lease Corp2028-09 | Corporate Bond | 0.11% | $138K | 146,000 | US |
| 388 | Bank of Nova Scotia/The2029-02 | Corporate Bond | 0.11% | $138K | 137,000 | CA |
| 389 | Motorola Solutions Inc2028-02 | Corporate Bond | 0.11% | $138K | 138,000 | US |
| 390 | Advanced Micro Devices Inc2028-03 | Corporate Bond | 0.11% | $137K | 138,000 | US |
| 391 | PACCAR Financial Corp2028-03 | Corporate Bond | 0.11% | $137K | 137,000 | US |
| 392 | Mitsubishi UFJ Financial Group Inc2028-09 | Corporate Bond | 0.11% | $137K | 139,000 | JP |
| 393 | Realty Income Corp2028-01 | Corporate Bond | 0.11% | $137K | 138,000 | US |
| 394 | Amcor Flexibles North America Inc2028-03 | Corporate Bond | 0.11% | $137K | 137,000 | US |
| 395 | ServiceNow Inc2028-05 | Corporate Bond | 0.11% | $137K | 136,000 | US |
| 396 | Toronto-Dominion Bank/The2028-01 | Corporate Bond | 0.10% | $137K | 137,000 | CA |
| 397 | DuPont de Nemours Inc2028-11 | Corporate Bond | 0.10% | $136K | 135,000 | US |
| 398 | Golub Capital BDC Inc2028-12 | Corporate Bond | 0.10% | $136K | 131,000 | US |
| 399 | Apple Inc2028-08 | Corporate Bond | 0.10% | $136K | 144,000 | US |
| 400 | Prologis LP2028-06 | Corporate Bond | 0.10% | $136K | 134,000 | US |
| 401 | PNC Bank NA2028-01 | Corporate Bond | 0.10% | $135K | 137,000 | US |
| 402 | Simon Property Group LP2028-02 | Corporate Bond | 0.10% | $135K | 140,000 | US |
| 403 | Bank of Montreal2029-06 | Corporate Bond | 0.10% | $135K | 134,000 | CA |
| 404 | Southwest Airlines Co2028-11 | Corporate Bond | 0.10% | $135K | 135,000 | US |
| 405 | Air Products and Chemicals Inc2028-06 | Corporate Bond | 0.10% | $135K | 134,000 | US |
| 406 | Commonwealth Bank of Australia/New York NY2028-03 | Corporate Bond | 0.10% | $135K | 135,000 | |
| 407 | CNH Industrial Capital LLC2028-04 | Corporate Bond | 0.10% | $135K | 136,000 | US |
| 408 | Bank of New York Mellon/The2029-08 | Corporate Bond | 0.10% | $134K | 135,000 | US |
| 409 | Chevron USA Inc2028-01 | Corporate Bond | 0.10% | $134K | 134,000 | US |
| 410 | Marriott International Inc/MD2028-10 | Corporate Bond | 0.10% | $134K | 133,000 | US |
| 411 | Home Depot Inc/The2028-03 | Corporate Bond | 0.10% | $134K | 141,000 | US |
| 412 | Pacific Gas and Electric Co2028-06 | Corporate Bond | 0.10% | $134K | 132,000 | US |
| 413 | Bank of New York Mellon Corp/The2029-02 | Corporate Bond | 0.10% | $133K | 133,000 | US |
| 414 | Lowe's Cos Inc2028-09 | Corporate Bond | 0.10% | $133K | 142,000 | US |
| 415 | Nutrien Ltd2028-03 | Corporate Bond | 0.10% | $133K | 133,000 | CA |
| 416 | Florida Power & Light Co2028-05 | Corporate Bond | 0.10% | $132K | 131,000 | US |
| 417 | Veralto Corp2028-09 | Corporate Bond | 0.10% | $132K | 131,000 | US |
| 418 | Comcast Corp2028-05 | Corporate Bond | 0.10% | $132K | 133,000 | US |
| 419 | Marvell Technology Inc2028-04 | Corporate Bond | 0.10% | $131K | 137,000 | US |
| 420 | British Telecommunications Ltd2028-12 | Corporate Bond | 0.10% | $131K | 129,000 | GB |
| 421 | Public Storage Operating Co2028-11 | Corporate Bond | 0.10% | $131K | 138,000 | US |
| 422 | Goldman Sachs Private Credit Corp2028-02 | Corporate Bond | 0.10% | $131K | 131,000 | US |
| 423 | Spirit AeroSystems Inc2028-06 | Corporate Bond | 0.10% | $130K | 130,000 | US |
| 424 | Amrize Finance US LLC2028-04 | Corporate Bond | 0.10% | $130K | 131,000 | US |
| 425 | Mizuho Financial Group Inc2029-09 | Corporate Bond | 0.10% | $130K | 132,000 | JP |
| 426 | Suzano Austria GmbH2028-09 | Corporate Bond | 0.10% | $130K | 137,000 | |
| 427 | Toyota Motor Credit Corp2028-09 | Corporate Bond | 0.10% | $129K | 131,000 | US |
| 428 | WRKCo Inc2028-03 | Corporate Bond | 0.10% | $129K | 131,000 | US |
| 429 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-01 | Corporate Bond | 0.10% | $129K | 130,000 | IE |
| 430 | VMware LLC2028-08 | Corporate Bond | 0.10% | $129K | 137,000 | US |
| 431 | Estee Lauder Cos Inc/The2028-05 | Corporate Bond | 0.10% | $129K | 128,000 | US |
| 432 | Apple Inc2028-05 | Corporate Bond | 0.10% | $129K | 128,000 | US |
| 433 | Mitsubishi UFJ Financial Group Inc2029-02 | Corporate Bond | 0.10% | $128K | 127,000 | JP |
| 434 | National Australia Bank Ltd/New York2028-06 | Corporate Bond | 0.10% | $128K | 127,000 | AU |
| 435 | John Deere Capital Corp2028-03 | Corporate Bond | 0.10% | $127K | 133,000 | US |
| 436 | International Business Machines Corp2028-02 | Corporate Bond | 0.10% | $127K | 127,000 | US |
| 437 | Lowe's Cos Inc2028-10 | Corporate Bond | 0.10% | $127K | 130,000 | US |
| 438 | Mitsubishi UFJ Financial Group Inc2029-04 | Corporate Bond | 0.10% | $127K | 127,000 | JP |
| 439 | American Tower Corp2028-01 | Corporate Bond | 0.10% | $127K | 128,000 | US |
| 440 | Philip Morris International Inc2028-04 | Corporate Bond | 0.10% | $127K | 126,000 | US |
| 441 | Ryder System Inc2028-06 | Corporate Bond | 0.10% | $126K | 124,000 | US |
| 442 | Blackstone Private Credit Fund2028-11 | Corporate Bond | 0.10% | $126K | 121,000 | US |
| 443 | John Deere Capital Corp2028-03 | Corporate Bond | 0.10% | $126K | 125,000 | US |
| 444 | Waste Management Inc2028-03 | Corporate Bond | 0.10% | $126K | 126,000 | US |
| 445 | Constellation Energy Generation LLC2028-03 | Corporate Bond | 0.10% | $126K | 124,000 | US |
| 446 | American Tower Corp2028-07 | Corporate Bond | 0.10% | $126K | 124,000 | US |
| 447 | Eaton Corp2028-05 | Corporate Bond | 0.10% | $125K | 124,000 | US |
| 448 | LPL Holdings Inc2028-11 | Corporate Bond | 0.10% | $125K | 119,000 | |
| 449 | Astrazeneca Finance LLC2028-05 | Corporate Bond | 0.10% | $125K | 130,000 | GB |
| 450 | General Motors Co2028-10 | Corporate Bond | 0.10% | $124K | 125,000 | US |
| 451 | TJX Cos Inc/The2028-05 | Corporate Bond | 0.10% | $124K | 131,000 | US |
| 452 | Target Corp2028-06 | Corporate Bond | 0.09% | $124K | 123,000 | US |
| 453 | Invitation Homes Operating Partnership LP2028-11 | Corporate Bond | 0.09% | $123K | 130,000 | US |
| 454 | LPL Holdings Inc2028-04 | Corporate Bond | 0.09% | $123K | 124,000 | |
| 455 | Canadian Pacific Railway Co2028-06 | Corporate Bond | 0.09% | $123K | 123,000 | CA |
| 456 | S&P Global Inc2028-08 | Corporate Bond | 0.09% | $123K | 122,000 | US |
| 457 | BP Capital Markets PLC2028-11 | Corporate Bond | 0.09% | $122K | 124,000 | GB |
| 458 | Dow Chemical Co/The2028-11 | Corporate Bond | 0.09% | $122K | 121,000 | US |
| 459 | Thermo Fisher Scientific Inc2028-10 | Corporate Bond | 0.09% | $122K | 130,000 | US |
| 460 | Teledyne Technologies Inc2028-04 | Corporate Bond | 0.09% | $122K | 127,000 | US |
| 461 | John Deere Capital Corp2028-06 | Corporate Bond | 0.09% | $122K | 121,000 | US |
| 462 | Norfolk Southern Corp2028-08 | Corporate Bond | 0.09% | $121K | 123,000 | US |
| 463 | Lloyds Banking Group PLC2029-06 | Corporate Bond | 0.09% | $121K | 120,000 | GB |
| 464 | Booking Holdings Inc2028-03 | Corporate Bond | 0.09% | $121K | 123,000 | US |
| 465 | Blue Owl Technology Finance Corp2028-03 | Corporate Bond | 0.09% | $121K | 121,000 | US |
| 466 | Kellanova2028-05 | Corporate Bond | 0.09% | $121K | 120,000 | US |
| 467 | Citizens Bank NA/Providence RI2029-01 | Corporate Bond | 0.09% | $120K | 121,000 | US |
| 468 | Charles Schwab Corp/The2029-05 | Corporate Bond | 0.09% | $120K | 117,000 | US |
| 469 | Bank of New York Mellon/The2029-04 | Corporate Bond | 0.09% | $120K | 121,000 | US |
| 470 | Crown Castle Inc2028-09 | Corporate Bond | 0.09% | $120K | 120,000 | US |
| 471 | NXP BV / NXP Funding LLC / NXP USA Inc2028-08 | Corporate Bond | 0.09% | $118K | 119,000 | |
| 472 | Steel Dynamics Inc2028-12 | Corporate Bond | 0.09% | $118K | 119,000 | US |
| 473 | Oncor Electric Delivery Co LLC2028-11 | Corporate Bond | 0.09% | $117K | 119,000 | US |
| 474 | Enterprise Products Operating LLC2028-06 | Corporate Bond | 0.09% | $117K | 117,000 | US |
| 475 | Public Service Enterprise Group Inc2028-10 | Corporate Bond | 0.09% | $117K | 116,000 | US |
| 476 | Entergy Corp2028-06 | Corporate Bond | 0.09% | $116K | 122,000 | US |
| 477 | State Street Corp2029-12 | Corporate Bond | 0.09% | $116K | 117,000 | US |
| 478 | Jacobs Engineering Group Inc2028-08 | Corporate Bond | 0.09% | $116K | 113,000 | US |
| 479 | DuPont de Nemours Inc2028-11 | Corporate Bond | 0.09% | $116K | 115,000 | US |
| 480 | PayPal Holdings Inc2028-06 | Corporate Bond | 0.09% | $115K | 114,000 | US |
| 481 | Charles Schwab Corp/The2028-01 | Corporate Bond | 0.09% | $115K | 117,000 | US |
| 482 | Edwards Lifesciences Corp2028-06 | Corporate Bond | 0.09% | $115K | 115,000 | US |
| 483 | Ventas Realty LP2028-03 | Corporate Bond | 0.09% | $115K | 116,000 | US |
| 484 | Mohawk Industries Inc2028-09 | Corporate Bond | 0.09% | $115K | 113,000 | US |
| 485 | BAT International Finance PLC2028-03 | Corporate Bond | 0.09% | $114K | 115,000 | GB |
| 486 | Equinix Inc2028-03 | Corporate Bond | 0.09% | $114K | 120,000 | US |
| 487 | DXC Technology Co2028-09 | Corporate Bond | 0.09% | $114K | 121,000 | US |
| 488 | Amphenol Corp2028-11 | Corporate Bond | 0.09% | $114K | 115,000 | US |
| 489 | M&T Bank Corp2029-01 | Corporate Bond | 0.09% | $114K | 113,000 | US |
| 490 | Oncor Electric Delivery Co LLC2028-05 | Corporate Bond | 0.09% | $114K | 113,000 | US |
| 491 | HEICO Corp2028-08 | Corporate Bond | 0.09% | $113K | 112,000 | US |
| 492 | GE HealthCare Technologies Inc2028-12 | Corporate Bond | 0.09% | $113K | 114,000 | US |
| 493 | Hewlett Packard Enterprise Co2028-09 | Corporate Bond | 0.09% | $113K | 115,000 | US |
| 494 | Duke Energy Progress LLC2028-09 | Corporate Bond | 0.09% | $113K | 115,000 | US |
| 495 | Caterpillar Financial Services Corp2028-01 | Corporate Bond | 0.09% | $112K | 113,000 | US |
| 496 | Stryker Corp2028-03 | Corporate Bond | 0.09% | $112K | 114,000 | US |
| 497 | Stryker Corp2028-12 | Corporate Bond | 0.09% | $112K | 111,000 | US |
| 498 | General Motors Co2028-04 | Corporate Bond | 0.09% | $112K | 112,000 | US |
| 499 | Sumitomo Mitsui Financial Group Inc2028-07 | Corporate Bond | 0.09% | $112K | 109,000 | JP |
| 500 | Toyota Motor Credit Corp2028-01 | Corporate Bond | 0.09% | $112K | 112,000 | US |
| 501 | Pacific Gas and Electric Co2028-07 | Corporate Bond | 0.09% | $111K | 113,000 | US |
| 502 | Trimble Inc2028-06 | Corporate Bond | 0.09% | $111K | 110,000 | US |
| 503 | Dell International LLC / EMC Corp2028-02 | Corporate Bond | 0.08% | $110K | 109,000 | US |
| 504 | Zions Bancorp NA2029-10 | Corporate Bond | 0.08% | $110K | 111,000 | US |
| 505 | Ally Financial Inc2029-05 | Corporate Bond | 0.08% | $109K | 106,000 | US |
| 506 | Ford Motor Credit Co LLC2028-05 | Corporate Bond | 0.08% | $108K | 104,000 | US |
| 507 | Valero Energy Corp2028-06 | Corporate Bond | 0.08% | $108K | 108,000 | US |
| 508 | TD SYNNEX Corp2028-08 | Corporate Bond | 0.08% | $107K | 113,000 | US |
| 509 | Zimmer Biomet Holdings Inc2028-12 | Corporate Bond | 0.08% | $107K | 105,000 | US |
| 510 | Huntington Ingalls Industries Inc2028-08 | Corporate Bond | 0.08% | $107K | 113,000 | US |
| 511 | Gilead Sciences Inc2028-05 | Corporate Bond | 0.08% | $107K | 106,000 | US |
| 512 | Lazard Group LLC2028-09 | Corporate Bond | 0.08% | $107K | 108,000 | US |
| 513 | Bank of New York Mellon Corp/The2028-10 | Corporate Bond | 0.08% | $106K | 109,000 | US |
| 514 | Merck & Co Inc2028-05 | Corporate Bond | 0.08% | $105K | 105,000 | US |
| 515 | Unilever Capital Corp2028-09 | Corporate Bond | 0.08% | $105K | 105,000 | |
| 516 | CH Robinson Worldwide Inc2028-04 | Corporate Bond | 0.08% | $105K | 107,000 | US |
| 517 | 3M Co2028-09 | Corporate Bond | 0.08% | $105K | 107,000 | |
| 518 | Ecolab Inc2028-06 | Corporate Bond | 0.08% | $104K | 104,000 | US |
| 519 | McDonald's Corp2028-08 | Corporate Bond | 0.08% | $104K | 104,000 | US |
| 520 | DTE Electric Co2028-04 | Corporate Bond | 0.08% | $104K | 109,000 | US |
| 521 | Fairfax Financial Holdings Ltd2028-04 | Corporate Bond | 0.08% | $104K | 105,000 | CA |
| 522 | Nomura Holdings Inc2028-01 | Corporate Bond | 0.08% | $104K | 102,000 | JP |
| 523 | Masco Corp2028-02 | Corporate Bond | 0.08% | $104K | 109,000 | US |
| 524 | Willis North America Inc2028-09 | Corporate Bond | 0.08% | $104K | 105,000 | US |
| 525 | Kimberly-Clark Corp2028-11 | Corporate Bond | 0.08% | $104K | 104,000 | US |
| 526 | Home Depot Inc/The2028-09 | Corporate Bond | 0.08% | $103K | 105,000 | US |
| 527 | American Water Capital Corp2028-09 | Corporate Bond | 0.08% | $103K | 105,000 | US |
| 528 | Clorox Co/The2028-05 | Corporate Bond | 0.08% | $103K | 103,000 | US |
| 529 | Edison International2028-11 | Corporate Bond | 0.08% | $103K | 102,000 | US |
| 530 | Hershey Co/The2028-02 | Corporate Bond | 0.08% | $102K | 102,000 | US |
| 531 | Globe Life Inc2028-09 | Corporate Bond | 0.08% | $102K | 103,000 | US |
| 532 | Keurig Dr Pepper Inc2028-05 | Corporate Bond | 0.08% | $102K | 101,000 | US |
| 533 | CenterPoint Energy Houston Electric LLC2028-10 | Corporate Bond | 0.08% | $101K | 101,000 | US |
| 534 | Berkshire Hathaway Energy Co2028-04 | Corporate Bond | 0.08% | $101K | 104,000 | US |
| 535 | Northern Trust Corp2028-08 | Corporate Bond | 0.08% | $100K | 102,000 | US |
| 536 | Ares Management Corp2028-11 | Corporate Bond | 0.08% | $100K | 96,000 | US |
| 537 | Zoetis Inc2028-08 | Corporate Bond | 0.08% | $100K | 102,000 | US |
| 538 | HPS Corporate Lending Fund2028-09 | Corporate Bond | 0.08% | $100K | 102,000 | US |
| 539 | Bank of New York Mellon Corp/The2028-07 | Corporate Bond | 0.08% | $100K | 105,000 | US |
| 540 | Colgate-Palmolive Co2028-03 | Corporate Bond | 0.08% | $99K | 99,000 | US |
| 541 | Ally Financial Inc2029-06 | Corporate Bond | 0.08% | $99K | 95,000 | US |
| 542 | Parker-Hannifin Corp2028-09 | Corporate Bond | 0.08% | $99K | 99,000 | US |
| 543 | Digital Realty Trust LP2028-07 | Corporate Bond | 0.08% | $99K | 99,000 | US |
| 544 | AutoZone Inc2028-11 | Corporate Bond | 0.08% | $98K | 94,000 | US |
| 545 | Lockheed Martin Corp2028-08 | Corporate Bond | 0.08% | $98K | 99,000 | US |
| 546 | Synchrony Financial2029-07 | Corporate Bond | 0.08% | $98K | 98,000 | US |
| 547 | Bank of Montreal2029-01 | Corporate Bond | 0.08% | $98K | 97,000 | CA |
| 548 | BHP Billiton Finance USA Ltd2028-09 | Corporate Bond | 0.08% | $98K | 97,000 | AU |
| 549 | American Honda Finance Corp2028-02 | Corporate Bond | 0.07% | $98K | 99,000 | US |
| 550 | Hewlett Packard Enterprise Co2028-07 | Corporate Bond | 0.07% | $97K | 96,000 | US |
| 551 | Omega Healthcare Investors Inc2028-01 | Corporate Bond | 0.07% | $97K | 97,000 | US |
| 552 | Sherwin-Williams Co/The2028-08 | Corporate Bond | 0.07% | $97K | 98,000 | US |
| 553 | Ares Strategic Income Fund2028-09 | Corporate Bond | 0.07% | $97K | 98,000 | US |
| 554 | Canadian Imperial Bank of Commerce2028-10 | Corporate Bond | 0.07% | $96K | 95,000 | CA |
| 555 | GLP Capital LP / GLP Financing II Inc2028-06 | Corporate Bond | 0.07% | $96K | 94,000 | US |
| 556 | Lennox International Inc2028-09 | Corporate Bond | 0.07% | $96K | 95,000 | US |
| 557 | Revvity Inc2028-09 | Corporate Bond | 0.07% | $96K | 102,000 | US |
| 558 | San Diego Gas & Electric Co2028-08 | Corporate Bond | 0.07% | $96K | 95,000 | US |
| 559 | Trane Technologies Holdco Inc2028-08 | Corporate Bond | 0.07% | $95K | 97,000 | US |
| 560 | Woodside Finance Ltd2028-05 | Corporate Bond | 0.07% | $95K | 94,000 | AU |
| 561 | O'Reilly Automotive Inc2028-06 | Corporate Bond | 0.07% | $95K | 95,000 | US |
| 562 | HSBC Holdings PLC2029-03 | Corporate Bond | 0.07% | $95K | 95,000 | GB |
| 563 | John Deere Capital Corp2028-09 | Corporate Bond | 0.07% | $95K | 95,000 | US |
| 564 | Diageo Capital PLC2028-05 | Corporate Bond | 0.07% | $95K | 95,000 | GB |
| 565 | CubeSmart LP2028-12 | Corporate Bond | 0.07% | $94K | 100,000 | US |
| 566 | Ingersoll Rand Inc2028-08 | Corporate Bond | 0.07% | $94K | 93,000 | US |
| 567 | Marex UK Holdings Ltd2028-05 | Corporate Bond | 0.07% | $94K | 92,000 | GB |
| 568 | Coca-Cola Co/The2028-03 | Corporate Bond | 0.07% | $94K | 98,000 | US |
| 569 | EQT Corp2028-04 | Corporate Bond | 0.07% | $94K | 93,000 | |
| 570 | Stanley Black & Decker Inc2028-11 | Corporate Bond | 0.07% | $94K | 94,000 | US |
| 571 | Avery Dennison Corp2028-12 | Corporate Bond | 0.07% | $94K | 93,000 | US |
| 572 | Best Buy Co Inc2028-10 | Corporate Bond | 0.07% | $94K | 95,000 | US |
| 573 | Rio Tinto Finance USA Ltd2028-07 | Corporate Bond | 0.07% | $94K | 89,000 | |
| 574 | EOG Resources Inc2028-07 | Corporate Bond | 0.07% | $93K | 93,000 | US |
| 575 | Hyatt Hotels Corp2028-03 | Corporate Bond | 0.07% | $93K | 93,000 | US |
| 576 | Humana Inc2028-12 | Corporate Bond | 0.07% | $93K | 90,000 | US |
| 577 | Brown & Brown Inc2028-06 | Corporate Bond | 0.07% | $93K | 92,000 | US |
| 578 | Commonwealth Edison Co2028-08 | Corporate Bond | 0.07% | $92K | 93,000 | US |
| 579 | Avnet Inc2028-03 | Corporate Bond | 0.07% | $91K | 90,000 | US |
| 580 | Vistra Operations Co LLC2028-10 | Corporate Bond | 0.07% | $91K | 91,000 | US |
| 581 | Baidu Inc2028-03 | Corporate Bond | 0.07% | $91K | 92,000 | |
| 582 | ONEOK LLC2028-11 | Corporate Bond | 0.07% | $91K | 88,000 | |
| 583 | Lincoln National Corp2028-03 | Corporate Bond | 0.07% | $90K | 91,000 | US |
| 584 | Ryder System Inc2028-03 | Corporate Bond | 0.07% | $90K | 89,000 | US |
| 585 | Lockheed Martin Corp2028-05 | Corporate Bond | 0.07% | $90K | 89,000 | US |
| 586 | Moody's Corp2028-01 | Corporate Bond | 0.07% | $90K | 91,000 | US |
| 587 | Waste Connections Inc2028-12 | Corporate Bond | 0.07% | $90K | 90,000 | |
| 588 | Jabil Inc2028-01 | Corporate Bond | 0.07% | $90K | 90,000 | US |
| 589 | Eastman Chemical Co2028-12 | Corporate Bond | 0.07% | $89K | 89,000 | US |
| 590 | CDW LLC / CDW Finance Corp2028-12 | Corporate Bond | 0.07% | $89K | 92,000 | US |
| 591 | Block Financial LLC2028-07 | Corporate Bond | 0.07% | $89K | 93,000 | US |
| 592 | Royal Caribbean Cruises Ltd2028-03 | Corporate Bond | 0.07% | $89K | 90,000 | |
| 593 | Arrow Electronics Inc2028-01 | Corporate Bond | 0.07% | $88K | 89,000 | US |
| 594 | Quanta Services Inc2028-08 | Corporate Bond | 0.07% | $88K | 89,000 | US |
| 595 | Santander Holdings USA Inc2029-03 | Corporate Bond | 0.07% | $88K | 88,000 | US |
| 596 | Southern Co/The2028-06 | Corporate Bond | 0.07% | $88K | 87,000 | US |
| 597 | Consolidated Edison Co of New York Inc2028-12 | Corporate Bond | 0.07% | $87K | 88,000 | US |
| 598 | Australia & New Zealand Banking Group Ltd/New York NY2028-06 | Corporate Bond | 0.07% | $87K | 87,000 | AU |
| 599 | Xylem Inc/NY2028-01 | Corporate Bond | 0.07% | $87K | 90,000 | US |
| 600 | Healthpeak OP LLC2028-12 | Corporate Bond | 0.07% | $87K | 92,000 | US |
| 601 | Toyota Motor Credit Corp2028-05 | Corporate Bond | 0.07% | $87K | 86,000 | US |
| 602 | Virginia Electric and Power Co2028-04 | Corporate Bond | 0.07% | $87K | 88,000 | US |
| 603 | American Homes 4 Rent LP2028-02 | Corporate Bond | 0.07% | $86K | 87,000 | US |
| 604 | Interstate Power and Light Co2028-09 | Corporate Bond | 0.07% | $86K | 88,000 | US |
| 605 | American Honda Finance Corp2028-03 | Corporate Bond | 0.07% | $86K | 90,000 | US |
| 606 | Constellation Brands Inc2028-11 | Corporate Bond | 0.07% | $86K | 85,000 | US |
| 607 | Kirby Corp2028-03 | Corporate Bond | 0.07% | $85K | 86,000 | US |
| 608 | Southern California Edison Co2028-10 | Corporate Bond | 0.07% | $85K | 84,000 | US |
| 609 | Roper Technologies Inc2028-09 | Corporate Bond | 0.07% | $85K | 86,000 | US |
| 610 | Sumisho Air Lease Corp2028-10 | Corporate Bond | 0.06% | $84K | 85,000 | US |
| 611 | American Honda Finance Corp2028-04 | Corporate Bond | 0.06% | $83K | 84,000 | US |
| 612 | Ecolab Inc2028-01 | Corporate Bond | 0.06% | $82K | 81,000 | US |
| 613 | Nucor Corp2028-05 | Corporate Bond | 0.06% | $82K | 82,000 | US |
| 614 | WEC Energy Group Inc2028-12 | Corporate Bond | 0.06% | $81K | 86,000 | US |
| 615 | Fiserv Inc2028-08 | Corporate Bond | 0.06% | $81K | 80,000 | US |
| 616 | Realty Income Corp2028-01 | Corporate Bond | 0.06% | $80K | 81,000 | US |
| 617 | Blackstone Secured Lending Fund2028-09 | Corporate Bond | 0.06% | $80K | 85,000 | US |
| 618 | American Tower Corp2028-03 | Corporate Bond | 0.06% | $80K | 79,000 | US |
| 619 | ERP Operating LP2028-03 | Corporate Bond | 0.06% | $80K | 81,000 | US |
| 620 | CME Group Inc2028-06 | Corporate Bond | 0.06% | $79K | 79,000 | US |
| 621 | Caterpillar Financial Services Corp2028-05 | Corporate Bond | 0.06% | $78K | 78,000 | US |
| 622 | Analog Devices Inc2028-10 | Corporate Bond | 0.06% | $78K | 83,000 | US |
| 623 | General Mills Inc2028-10 | Corporate Bond | 0.06% | $75K | 75,000 | US |
| 624 | National Rural Utilities Cooperative Finance Corp2028-03 | Corporate Bond | 0.06% | $74K | 74,000 | US |
| 625 | WRKCo Inc2028-06 | Corporate Bond | 0.06% | $74K | 74,000 | US |
| 626 | Zions Bancorp NA2029-02 | Corporate Bond | 0.06% | $73K | 73,000 | US |
| 627 | Cooperatieve Rabobank UA/NY2028-10 | Corporate Bond | 0.06% | $72K | 74,000 | NL |
| 628 | Public Storage Operating Co2028-05 | Corporate Bond | 0.06% | $72K | 75,000 | US |
| 629 | American Honda Finance Corp2028-07 | Corporate Bond | 0.06% | $72K | 71,000 | US |
| 630 | CNH Industrial Capital LLC2028-03 | Corporate Bond | 0.06% | $72K | 72,000 | US |
| 631 | NXP BV / NXP Funding LLC2028-12 | Corporate Bond | 0.06% | $72K | 70,000 | KY |
| 632 | Sumisho Air Lease Corp2028-03 | Corporate Bond | 0.05% | $71K | 72,000 | US |
| 633 | Toyota Motor Corp2028-07 | Corporate Bond | 0.05% | $68K | 67,000 | JP |
| 634 | Toyota Motor Credit Corp2028-01 | Corporate Bond | 0.05% | $68K | 69,000 | US |
| 635 | Crown Castle Inc2028-01 | Corporate Bond | 0.05% | $68K | 67,000 | US |
| 636 | Duke Energy Carolinas LLC2028-11 | Corporate Bond | 0.05% | $68K | 68,000 | US |
| 637 | Starbucks Corp2028-11 | Corporate Bond | 0.05% | $68K | 68,000 | US |
| 638 | Philip Morris International Inc2028-03 | Corporate Bond | 0.05% | $64K | 65,000 | US |
| 639 | Fifth Third Bancorp2029-02 | Corporate Bond | 0.05% | $61K | 62,000 | US |
| 640 | Energy Transfer LP2028-12 | Corporate Bond | 0.05% | $59K | 57,000 | US |
| 641 | Altria Group Inc2028-11 | Corporate Bond | 0.04% | $59K | 56,000 | US |
| 642 | PepsiCo Inc2028-05 | Corporate Bond | 0.04% | $58K | 57,000 | US |
| 643 | Philip Morris International Inc2028-10 | Corporate Bond | 0.04% | $57K | 57,000 | US |
| 644 | Southwestern Electric Power Co2028-09 | Corporate Bond | 0.04% | $56K | 57,000 | US |
| 645 | Dollar General Corp2028-07 | Corporate Bond | 0.04% | $56K | 55,000 | US |
| 646 | Chevron USA Inc2028-08 | Corporate Bond | 0.04% | $56K | 56,000 | US |
| 647 | National Rural Utilities Cooperative Finance Corp2028-02 | Corporate Bond | 0.04% | $55K | 55,000 | US |
| 648 | UnitedHealth Group Inc2028-06 | Corporate Bond | 0.04% | $55K | 55,000 | US |
| 649 | Enbridge Inc2028-11 | Corporate Bond | 0.04% | $54K | 54,000 | CA |
| 650 | Santander Holdings USA Inc2029-06 | Corporate Bond | 0.04% | $53K | 51,000 | US |
| 651 | American Honda Finance Corp2028-09 | Corporate Bond | 0.04% | $51K | 52,000 | US |
| 652 | Procter & Gamble Co/The2028-01 | Corporate Bond | 0.04% | $48K | 48,000 | US |
| 653 | Eli Lilly & Co2028-02 | Corporate Bond | 0.04% | $47K | 47,000 | US |
| 654 | John Deere Capital Corp2028-01 | Corporate Bond | 0.03% | $46K | 45,000 | US |
| 655 | Home Depot Inc/The2028-12 | Corporate Bond | 0.03% | $45K | 45,000 | US |
| 656 | National Australia Bank Ltd/New York2028-06 | Corporate Bond | 0.03% | $41K | 40,000 | AU |
| 657 | Toyota Motor Corp2028-07 | Corporate Bond | 0.03% | $41K | 41,000 | JP |
| 658 | Starbucks Corp2028-05 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 659 | Bank of New York Mellon Corp/The2028-01 | Corporate Bond | 0.03% | $38K | 38,000 | US |
| 660 | Johnson & Johnson2028-01 | Corporate Bond | 0.03% | $35K | 36,000 | US |
| 661 | Mastercard Inc2028-02 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 662 | Edison International2028-05 | Corporate Bond | 0.02% | $32K | 32,000 | US |
| 663 | Mylan Inc2028-04 | Corporate Bond | 0.02% | $28K | 28,000 | US |
| 664 | Blue Owl Credit Income Corp2028-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 665 | Pinnacle Bank/Nashville TN2028-02 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 666 | US Dollar | Cash | 0.00% | $983 | 983 |
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.