VBCC holdings
All 654 positions of Vanguard Target Maturity 2029 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
654
Top 10 weight
6.2%
Effective holdings
457.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
17.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 4.45%
- Maturing in 1-3y
- 65.9%
- Maturing in 3-5y
- 33.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AbbVie Inc2029-11 | Corporate Bond | 0.79% | $612K | 641,000 | US |
| 2 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.75% | $579K | 582,000 | US |
| 3 | Salesforce Inc2029-03 | Corporate Bond | 0.64% | $495K | 501,000 | US |
| 4 | Morgan Stanley2030-04 | Corporate Bond | 0.63% | $489K | 501,000 | US |
| 5 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.62% | $475K | 487,000 | US |
| 6 | Wells Fargo & Co2030-10 | Corporate Bond | 0.60% | $461K | 491,000 | US |
| 7 | Morgan Stanley2030-01 | Corporate Bond | 0.56% | $435K | 441,000 | US |
| 8 | Amazon.com Inc2029-07 | Corporate Bond | 0.55% | $427K | 429,000 | US |
| 9 | NVIDIA Corp2029-06 | Corporate Bond | 0.54% | $416K | 419,000 | US |
| 10 | International Business Machines Corp2029-05 | Corporate Bond | 0.52% | $401K | 413,000 | US |
| 11 | Citigroup Inc2030-03 | Corporate Bond | 0.49% | $377K | 389,000 | US |
| 12 | HSBC Holdings PLC2030-05 | Corporate Bond | 0.48% | $373K | 382,000 | GB |
| 13 | Citigroup Inc2030-09 | Corporate Bond | 0.48% | $370K | 379,000 | US |
| 14 | Verizon Communications Inc2029-12 | Corporate Bond | 0.47% | $360K | 369,000 | US |
| 15 | Bank of America Corp2030-04 | Corporate Bond | 0.45% | $348K | 349,000 | US |
| 16 | AT&T Inc2029-03 | Corporate Bond | 0.45% | $347K | 353,000 | US |
| 17 | Anheuser-Busch InBev Worldwide Inc2029-01 | Corporate Bond | 0.45% | $345K | 344,000 | US |
| 18 | Bank of America Corp2030-02 | Corporate Bond | 0.45% | $343K | 352,000 | US |
| 19 | Fiserv Inc2029-07 | Corporate Bond | 0.44% | $338K | 354,000 | US |
| 20 | Alphabet Inc2029-02 | Corporate Bond | 0.44% | $335K | 343,000 | US |
| 21 | JPMorgan Chase & Co2030-07 | Corporate Bond | 0.40% | $311K | 312,000 | US |
| 22 | Morgan Stanley2030-10 | Corporate Bond | 0.39% | $298K | 306,000 | US |
| 23 | Cisco Systems Inc2029-02 | Corporate Bond | 0.38% | $297K | 296,000 | US |
| 24 | Goldman Sachs Group Inc/The2030-10 | Corporate Bond | 0.38% | $295K | 296,000 | US |
| 25 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.38% | $295K | 319,000 | US |
| 26 | AbbVie Inc2029-03 | Corporate Bond | 0.38% | $293K | 294,000 | US |
| 27 | Oracle Corp2029-02 | Corporate Bond | 0.37% | $288K | 299,000 | US |
| 28 | Bank of America Corp2030-07 | Corporate Bond | 0.37% | $285K | 301,000 | US |
| 29 | Amazon.com Inc2029-03 | Corporate Bond | 0.36% | $278K | 285,000 | US |
| 30 | Wells Fargo & Co2030-01 | Corporate Bond | 0.36% | $278K | 276,000 | US |
| 31 | Wells Fargo & Co2030-01 | Corporate Bond | 0.36% | $274K | 279,000 | US |
| 32 | Sumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.35% | $271K | 286,000 | JP |
| 33 | Ford Motor Credit Co LLC2029-03 | Corporate Bond | 0.35% | $267K | 267,000 | US |
| 34 | Fidelity National Information Services Inc2029-03 | Corporate Bond | 0.35% | $267K | 272,000 | US |
| 35 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.34% | $265K | 263,000 | GB |
| 36 | Morgan Stanley Bank NA2030-05 | Corporate Bond | 0.34% | $264K | 263,000 | US |
| 37 | Citigroup Inc2030-02 | Corporate Bond | 0.34% | $261K | 261,000 | US |
| 38 | Abbott Laboratories2029-03 | Corporate Bond | 0.33% | $257K | 264,000 | US |
| 39 | JPMorgan Chase & Co2030-06 | Corporate Bond | 0.33% | $254K | 256,000 | US |
| 40 | PNC Financial Services Group Inc/The2029-04 | Corporate Bond | 0.33% | $252K | 259,000 | US |
| 41 | Barclays PLC2030-09 | Corporate Bond | 0.32% | $250K | 254,000 | GB |
| 42 | HSBC Holdings PLC2030-05 | Corporate Bond | 0.32% | $250K | 250,000 | GB |
| 43 | JPMorgan Chase & Co2030-10 | Corporate Bond | 0.32% | $249K | 250,000 | US |
| 44 | Ford Motor Credit Co LLC2029-05 | Corporate Bond | 0.32% | $246K | 246,000 | US |
| 45 | Citigroup Inc2030-11 | Corporate Bond | 0.32% | $244K | 260,000 | US |
| 46 | Royal Bank of Canada2030-10 | Corporate Bond | 0.31% | $242K | 248,000 | CA |
| 47 | HSBC Holdings PLC2030-11 | Corporate Bond | 0.31% | $241K | 239,000 | GB |
| 48 | Morgan Stanley Private Bank NA2030-02 | Corporate Bond | 0.31% | $237K | 242,000 | US |
| 49 | Mitsubishi UFJ Financial Group Inc2029-03 | Corporate Bond | 0.31% | $236K | 243,000 | JP |
| 50 | Bank of America Corp2030-10 | Corporate Bond | 0.31% | $235K | 250,000 | US |
| 51 | Fox Corp2029-01 | Corporate Bond | 0.30% | $235K | 236,000 | US |
| 52 | American Express Co2030-05 | Corporate Bond | 0.30% | $235K | 235,000 | US |
| 53 | NatWest Group PLC2030-01 | Corporate Bond | 0.30% | $234K | 234,000 | GB |
| 54 | Equinix Inc2029-11 | Corporate Bond | 0.30% | $233K | 246,000 | US |
| 55 | PNC Financial Services Group Inc/The2030-01 | Corporate Bond | 0.30% | $231K | 252,000 | US |
| 56 | Walt Disney Co/The2029-09 | Corporate Bond | 0.30% | $230K | 250,000 | US |
| 57 | Aon North America Inc / Aon Global Holdings Plc2029-09 | Corporate Bond | 0.30% | $229K | 229,000 | |
| 58 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.29% | $227K | 231,000 | CA |
| 59 | Wells Fargo & Co2030-09 | Corporate Bond | 0.29% | $223K | 224,000 | US |
| 60 | Altria Group Inc2029-02 | Corporate Bond | 0.29% | $223K | 224,000 | US |
| 61 | Oracle Corp2029-11 | Corporate Bond | 0.29% | $223K | 222,000 | US |
| 62 | HCA Inc2029-06 | Corporate Bond | 0.29% | $220K | 224,000 | US |
| 63 | Amazon.com Inc2029-12 | Corporate Bond | 0.29% | $220K | 219,000 | US |
| 64 | Suzano Austria GmbH2029-01 | Corporate Bond | 0.28% | $218K | 214,000 | BR |
| 65 | Alphabet Inc2029-08 | Corporate Bond | 0.28% | $216K | 217,000 | US |
| 66 | Hewlett Packard Enterprise Co2029-10 | Corporate Bond | 0.28% | $216K | 222,000 | US |
| 67 | Merck & Co Inc2029-03 | Corporate Bond | 0.27% | $212K | 219,000 | US |
| 68 | Lloyds Banking Group PLC2030-02 | Corporate Bond | 0.27% | $211K | 215,000 | GB |
| 69 | Ford Motor Credit Co LLC2029-04 | Corporate Bond | 0.27% | $210K | 215,000 | US |
| 70 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-09 | Corporate Bond | 0.27% | $209K | 213,000 | NL |
| 71 | General Motors Co2029-10 | Corporate Bond | 0.27% | $207K | 208,000 | US |
| 72 | Home Depot Inc/The2029-06 | Corporate Bond | 0.27% | $206K | 205,000 | US |
| 73 | Pfizer Inc2029-03 | Corporate Bond | 0.26% | $198K | 205,000 | US |
| 74 | Barclays PLC2030-06 | Corporate Bond | 0.25% | $194K | 195,000 | GB |
| 75 | Bank of New York Mellon Corp/The2030-08 | Corporate Bond | 0.25% | $191K | 193,000 | US |
| 76 | MKTLIQ | Cash | 0.25% | $191K | 1,906 | |
| 77 | Intel Corp2029-11 | Corporate Bond | 0.25% | $189K | 205,000 | US |
| 78 | Boeing Co/The2029-05 | Corporate Bond | 0.24% | $189K | 180,000 | US |
| 79 | CVS Health Corp2029-08 | Corporate Bond | 0.24% | $187K | 197,000 | US |
| 80 | Goldman Sachs Group Inc/The2030-07 | Corporate Bond | 0.24% | $186K | 187,000 | US |
| 81 | Dell International LLC / EMC Corp2029-10 | Corporate Bond | 0.24% | $186K | 187,000 | US |
| 82 | Broadcom Inc2029-04 | Corporate Bond | 0.24% | $186K | 189,000 | US |
| 83 | Amazon.com Inc2029-04 | Corporate Bond | 0.24% | $184K | 191,000 | US |
| 84 | Goldman Sachs Group Inc/The2030-04 | Corporate Bond | 0.24% | $183K | 178,000 | US |
| 85 | Banco Santander SA2029-04 | Corporate Bond | 0.24% | $183K | 187,000 | ES |
| 86 | Mizuho Financial Group Inc2030-07 | Corporate Bond | 0.24% | $182K | 183,000 | JP |
| 87 | US Bancorp2030-01 | Corporate Bond | 0.24% | $181K | 179,000 | US |
| 88 | JPMorgan Chase & Co2030-04 | Corporate Bond | 0.24% | $181K | 176,000 | US |
| 89 | ING Groep NV2030-03 | Corporate Bond | 0.23% | $179K | 179,000 | NL |
| 90 | Morgan Stanley2030-01 | Corporate Bond | 0.23% | $179K | 182,000 | US |
| 91 | American Tower Corp2029-08 | Corporate Bond | 0.23% | $177K | 184,000 | US |
| 92 | Royal Bank of Canada2029-02 | Corporate Bond | 0.23% | $177K | 176,000 | |
| 93 | UBS AG/Stamford CT2030-11 | Corporate Bond | 0.23% | $177K | 178,000 | CH |
| 94 | Santander UK Group Holdings PLC2030-09 | Corporate Bond | 0.23% | $175K | 177,000 | GB |
| 95 | Illinois Tool Works Inc2029-08 | Corporate Bond | 0.23% | $175K | 176,000 | US |
| 96 | National Australia Bank Ltd/New York2029-06 | Corporate Bond | 0.23% | $174K | 174,000 | AU |
| 97 | Eaton Corp2029-03 | Corporate Bond | 0.23% | $174K | 178,000 | |
| 98 | Marsh & McLennan Cos Inc2029-03 | Corporate Bond | 0.22% | $173K | 176,000 | US |
| 99 | JPMorgan Chase & Co2030-01 | Corporate Bond | 0.22% | $171K | 171,000 | US |
| 100 | Lowe's Cos Inc2029-04 | Corporate Bond | 0.22% | $171K | 177,000 | US |
| 101 | Toyota Motor Credit Corp2029-07 | Corporate Bond | 0.22% | $168K | 169,000 | US |
| 102 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.21% | $165K | 169,000 | GB |
| 103 | PayPal Holdings Inc2029-10 | Corporate Bond | 0.21% | $165K | 177,000 | US |
| 104 | Philip Morris International Inc2029-11 | Corporate Bond | 0.21% | $163K | 158,000 | US |
| 105 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-03 | Corporate Bond | 0.21% | $162K | 168,000 | US |
| 106 | MPLX LP2029-02 | Corporate Bond | 0.21% | $162K | 163,000 | US |
| 107 | Novartis Capital Corp2029-03 | Corporate Bond | 0.21% | $162K | 165,000 | |
| 108 | US Bancorp2030-07 | Corporate Bond | 0.21% | $162K | 163,000 | US |
| 109 | Banco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.21% | $162K | 161,000 | ES |
| 110 | Truist Financial Corp2030-07 | Corporate Bond | 0.21% | $161K | 162,000 | US |
| 111 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.21% | $161K | 161,000 | CA |
| 112 | Toronto-Dominion Bank/The2029-07 | Corporate Bond | 0.21% | $161K | 161,000 | CA |
| 113 | Sysco Holdings Corp/ Sysco Corp2029-10 | Corporate Bond | 0.21% | $160K | 160,000 | |
| 114 | GlaxoSmithKline Capital Inc2029-09 | Corporate Bond | 0.21% | $158K | 159,000 | GB |
| 115 | Royal Bank of Canada2030-04 | Corporate Bond | 0.20% | $157K | 161,000 | CA |
| 116 | PNC Bank NA2029-10 | Corporate Bond | 0.20% | $156K | 166,000 | US |
| 117 | Ford Motor Credit Co LLC2029-11 | Corporate Bond | 0.20% | $155K | 152,000 | US |
| 118 | Bank of Nova Scotia/The2030-02 | Corporate Bond | 0.20% | $154K | 157,000 | CA |
| 119 | Philip Morris International Inc2029-02 | Corporate Bond | 0.20% | $154K | 154,000 | US |
| 120 | Energy Transfer LP2029-04 | Corporate Bond | 0.20% | $153K | 153,000 | US |
| 121 | General Motors Financial Co Inc2029-04 | Corporate Bond | 0.20% | $153K | 155,000 | US |
| 122 | Bank of New York Mellon Corp/The2030-01 | Corporate Bond | 0.20% | $152K | 155,000 | US |
| 123 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-01 | Corporate Bond | 0.20% | $152K | 166,000 | US |
| 124 | IQVIA Inc2029-02 | Corporate Bond | 0.20% | $152K | 148,000 | US |
| 125 | General Motors Financial Co Inc2029-07 | Corporate Bond | 0.20% | $151K | 149,000 | US |
| 126 | Citizens Financial Group Inc2030-01 | Corporate Bond | 0.20% | $151K | 148,000 | US |
| 127 | Capital One Financial Corp2030-07 | Corporate Bond | 0.19% | $150K | 149,000 | US |
| 128 | Mizuho Financial Group Inc2030-09 | Corporate Bond | 0.19% | $148K | 159,000 | JP |
| 129 | John Deere Capital Corp2029-01 | Corporate Bond | 0.19% | $148K | 148,000 | US |
| 130 | Commonwealth Bank of Australia/New York NY2029-03 | Corporate Bond | 0.19% | $148K | 150,000 | |
| 131 | Accenture Capital Inc2029-10 | Corporate Bond | 0.19% | $148K | 152,000 | US |
| 132 | BP Capital Markets America Inc2029-04 | Corporate Bond | 0.19% | $148K | 149,000 | |
| 133 | Rogers Communications Inc2029-02 | Corporate Bond | 0.19% | $147K | 148,000 | CA |
| 134 | PepsiCo Inc2029-07 | Corporate Bond | 0.19% | $147K | 156,000 | US |
| 135 | Banco Bilbao Vizcaya Argentaria SA2029-03 | Corporate Bond | 0.19% | $147K | 151,000 | ES |
| 136 | NextEra Energy Capital Holdings Inc2029-11 | Corporate Bond | 0.19% | $147K | 156,000 | US |
| 137 | Advanced Micro Devices Inc2029-08 | Corporate Bond | 0.19% | $147K | 148,000 | US |
| 138 | Fifth Third Bancorp2030-07 | Corporate Bond | 0.19% | $147K | 148,000 | US |
| 139 | Mitsubishi UFJ Financial Group Inc2029-07 | Corporate Bond | 0.19% | $146K | 153,000 | JP |
| 140 | Williams Cos Inc/The2029-03 | Corporate Bond | 0.19% | $145K | 146,000 | US |
| 141 | Deutsche Bank AG/New York NY2030-09 | Corporate Bond | 0.19% | $145K | 147,000 | DE |
| 142 | Ecolab Inc2029-06 | Corporate Bond | 0.19% | $145K | 144,000 | US |
| 143 | Australia & New Zealand Banking Group Ltd/New York NY2029-08 | Corporate Bond | 0.19% | $144K | 144,000 | AU |
| 144 | TotalEnergies Capital International SA2029-02 | Corporate Bond | 0.19% | $144K | 148,000 | FR |
| 145 | Honeywell Aerospace Inc2029-03 | Corporate Bond | 0.19% | $143K | 147,000 | US |
| 146 | Bank of Montreal2030-09 | Corporate Bond | 0.19% | $143K | 146,000 | CA |
| 147 | DTE Energy Co2029-03 | Corporate Bond | 0.19% | $143K | 143,000 | US |
| 148 | Caterpillar Financial Services Corp2029-08 | Corporate Bond | 0.19% | $143K | 144,000 | US |
| 149 | Walmart Inc2029-04 | Corporate Bond | 0.18% | $142K | 143,000 | US |
| 150 | American Express Co2030-04 | Corporate Bond | 0.18% | $142K | 138,000 | US |
| 151 | HCA Inc2029-02 | Corporate Bond | 0.18% | $142K | 139,000 | US |
| 152 | Home Depot Inc/The2029-06 | Corporate Bond | 0.18% | $142K | 148,000 | US |
| 153 | Exxon Mobil Corp2029-08 | Corporate Bond | 0.18% | $141K | 151,000 | US |
| 154 | Enterprise Products Operating LLC2029-07 | Corporate Bond | 0.18% | $141K | 148,000 | US |
| 155 | General Motors Financial Co Inc2029-04 | Corporate Bond | 0.18% | $141K | 145,000 | US |
| 156 | Barclays PLC2030-03 | Corporate Bond | 0.18% | $141K | 140,000 | GB |
| 157 | American Electric Power Co Inc2029-01 | Corporate Bond | 0.18% | $141K | 139,000 | US |
| 158 | Pacific Gas and Electric Co2029-01 | Corporate Bond | 0.18% | $140K | 137,000 | US |
| 159 | NatWest Group PLC2030-05 | Corporate Bond | 0.18% | $140K | 141,000 | GB |
| 160 | Synchrony Financial2030-08 | Corporate Bond | 0.18% | $139K | 138,000 | US |
| 161 | Astrazeneca Finance LLC2029-02 | Corporate Bond | 0.18% | $139K | 139,000 | |
| 162 | MidAmerican Energy Co2029-04 | Corporate Bond | 0.18% | $139K | 144,000 | US |
| 163 | Manufacturers & Traders Trust Co2030-04 | Corporate Bond | 0.18% | $139K | 142,000 | US |
| 164 | Simon Property Group LP2029-09 | Corporate Bond | 0.18% | $138K | 149,000 | US |
| 165 | Charter Communications Operating LLC / Charter Communications Operating Capital2029-06 | Corporate Bond | 0.18% | $137K | 136,000 | US |
| 166 | JPMorgan Chase & Co2030-05 | Corporate Bond | 0.18% | $137K | 141,000 | US |
| 167 | Dell International LLC / EMC Corp2029-09 | Corporate Bond | 0.18% | $136K | 137,000 | US |
| 168 | Sysco Corp2029-01 | Corporate Bond | 0.18% | $136K | 133,000 | US |
| 169 | Mastercard Inc2029-06 | Corporate Bond | 0.18% | $136K | 136,000 | US |
| 170 | Bristol-Myers Squibb Co2029-07 | Corporate Bond | 0.18% | $136K | 141,000 | US |
| 171 | Enbridge Inc2029-11 | Corporate Bond | 0.18% | $136K | 143,000 | CA |
| 172 | Truist Financial Corp2030-01 | Corporate Bond | 0.18% | $136K | 134,000 | US |
| 173 | Southern California Edison Co2029-06 | Corporate Bond | 0.17% | $134K | 133,000 | US |
| 174 | Santander Holdings USA Inc2030-09 | Corporate Bond | 0.17% | $134K | 135,000 | US |
| 175 | Nomura Holdings Inc2029-06 | Corporate Bond | 0.17% | $134K | 134,000 | JP |
| 176 | Caterpillar Financial Services Corp2029-05 | Corporate Bond | 0.17% | $134K | 134,000 | US |
| 177 | Morgan Stanley2030-04 | Corporate Bond | 0.17% | $133K | 133,000 | US |
| 178 | Intel Corp2029-08 | Corporate Bond | 0.17% | $133K | 137,000 | US |
| 179 | Citibank NA2029-08 | Corporate Bond | 0.17% | $133K | 133,000 | US |
| 180 | NatWest Group PLC2030-08 | Corporate Bond | 0.17% | $132K | 133,000 | GB |
| 181 | Royal Bank of Canada2030-08 | Corporate Bond | 0.17% | $132K | 132,000 | CA |
| 182 | Bank of Montreal2030-09 | Corporate Bond | 0.17% | $131K | 132,000 | CA |
| 183 | Global Payments Inc2029-08 | Corporate Bond | 0.17% | $131K | 140,000 | US |
| 184 | Gilead Sciences Inc2029-05 | Corporate Bond | 0.17% | $131K | 131,000 | US |
| 185 | Morgan Stanley2030-01 | Corporate Bond | 0.17% | $131K | 130,000 | US |
| 186 | Cheniere Corpus Christi Holdings LLC2029-11 | Corporate Bond | 0.17% | $131K | 135,000 | US |
| 187 | CVS Health Corp2029-01 | Corporate Bond | 0.17% | $130K | 130,000 | US |
| 188 | 3M Co2029-08 | Corporate Bond | 0.17% | $130K | 140,000 | US |
| 189 | Barclays PLC2030-06 | Corporate Bond | 0.17% | $130K | 130,000 | GB |
| 190 | Amgen Inc2029-08 | Corporate Bond | 0.17% | $130K | 133,000 | US |
| 191 | Visa Inc2029-02 | Corporate Bond | 0.17% | $130K | 132,000 | US |
| 192 | Oracle Corp2029-09 | Corporate Bond | 0.17% | $129K | 139,000 | US |
| 193 | Capital One Financial Corp2030-03 | Corporate Bond | 0.17% | $129K | 135,000 | US |
| 194 | Banco Santander SA2030-08 | Corporate Bond | 0.17% | $129K | 130,000 | ES |
| 195 | Targa Resources Corp2029-03 | Corporate Bond | 0.17% | $128K | 125,000 | US |
| 196 | Ares Capital Corp2029-03 | Corporate Bond | 0.17% | $128K | 128,000 | US |
| 197 | Dell International LLC / EMC Corp2029-02 | Corporate Bond | 0.17% | $128K | 130,000 | US |
| 198 | JPMorgan Chase & Co2030-07 | Corporate Bond | 0.17% | $127K | 128,000 | US |
| 199 | Aon North America Inc2029-03 | Corporate Bond | 0.16% | $127K | 127,000 | US |
| 200 | Kinder Morgan Inc2029-02 | Corporate Bond | 0.16% | $127K | 126,000 | US |
| 201 | AstraZeneca PLC2029-01 | Corporate Bond | 0.16% | $126K | 128,000 | GB |
| 202 | Santander Holdings USA Inc2030-06 | Corporate Bond | 0.16% | $126K | 126,000 | US |
| 203 | PepsiCo Inc2029-01 | Corporate Bond | 0.16% | $126K | 127,000 | US |
| 204 | Canadian Imperial Bank of Commerce2029-04 | Corporate Bond | 0.16% | $126K | 126,000 | CA |
| 205 | Capital One Financial Corp2030-02 | Corporate Bond | 0.16% | $125K | 123,000 | US |
| 206 | Cooperatieve Rabobank UA/NY2029-01 | Corporate Bond | 0.16% | $125K | 124,000 | NL |
| 207 | Toyota Motor Credit Corp2029-03 | Corporate Bond | 0.16% | $124K | 127,000 | US |
| 208 | Synchrony Financial2029-03 | Corporate Bond | 0.16% | $124K | 125,000 | US |
| 209 | UnitedHealth Group Inc2029-05 | Corporate Bond | 0.16% | $123K | 125,000 | US |
| 210 | Caterpillar Financial Services Corp2029-11 | Corporate Bond | 0.16% | $123K | 122,000 | US |
| 211 | Deutsche Bank AG/New York NY2029-05 | Corporate Bond | 0.16% | $123K | 120,000 | DE |
| 212 | US Bancorp2029-07 | Corporate Bond | 0.16% | $122K | 129,000 | US |
| 213 | Canadian Imperial Bank of Commerce2030-09 | Corporate Bond | 0.16% | $121K | 121,000 | CA |
| 214 | Brookfield Finance Inc2029-03 | Corporate Bond | 0.16% | $121K | 123,000 | CA |
| 215 | UnitedHealth Group Inc2029-08 | Corporate Bond | 0.16% | $121K | 128,000 | US |
| 216 | Eli Lilly & Co2029-05 | Corporate Bond | 0.16% | $121K | 121,000 | US |
| 217 | Meta Platforms Inc2029-08 | Corporate Bond | 0.16% | $120K | 122,000 | US |
| 218 | BAT International Finance PLC2029-02 | Corporate Bond | 0.16% | $120K | 117,000 | GB |
| 219 | Apollo Debt Solutions BDC2029-04 | Corporate Bond | 0.16% | $120K | 119,000 | US |
| 220 | Blackrock Inc2029-04 | Corporate Bond | 0.16% | $120K | 123,000 | US |
| 221 | CVS Health Corp2029-06 | Corporate Bond | 0.16% | $119K | 117,000 | US |
| 222 | Charles Schwab Corp/The2030-05 | Corporate Bond | 0.15% | $119K | 119,000 | US |
| 223 | Teva Pharmaceutical Finance Netherlands III BV2029-05 | Corporate Bond | 0.15% | $119K | 118,000 | NL |
| 224 | Shell Finance US Inc2029-11 | Corporate Bond | 0.15% | $119K | 128,000 | GB |
| 225 | Lloyds Banking Group PLC2030-06 | Corporate Bond | 0.15% | $119K | 116,000 | GB |
| 226 | Cigna Group/The2029-05 | Corporate Bond | 0.15% | $119K | 117,000 | US |
| 227 | AppLovin Corp2029-12 | Corporate Bond | 0.15% | $119K | 118,000 | US |
| 228 | Microchip Technology Inc2029-03 | Corporate Bond | 0.15% | $118K | 119,000 | US |
| 229 | Bristol-Myers Squibb Co2029-02 | Corporate Bond | 0.15% | $118K | 118,000 | US |
| 230 | Toyota Motor Credit Corp2029-08 | Corporate Bond | 0.15% | $118K | 119,000 | US |
| 231 | State Street Bank & Trust Co2029-11 | Corporate Bond | 0.15% | $118K | 117,000 | |
| 232 | GE HealthCare Technologies Inc2029-08 | Corporate Bond | 0.15% | $117K | 118,000 | US |
| 233 | NXP BV / NXP Funding LLC / NXP USA Inc2029-06 | Corporate Bond | 0.15% | $117K | 119,000 | |
| 234 | National Bank of Canada2029-10 | Corporate Bond | 0.15% | $117K | 120,000 | CA |
| 235 | Blue Owl Capital Corp2029-03 | Corporate Bond | 0.15% | $117K | 118,000 | US |
| 236 | South Bow USA Infrastructure Holdings LLC2029-10 | Corporate Bond | 0.15% | $116K | 118,000 | US |
| 237 | Lam Research Corp2029-03 | Corporate Bond | 0.15% | $116K | 119,000 | US |
| 238 | Fedex Freight Holding Co Inc2029-03 | Corporate Bond | 0.15% | $116K | 119,000 | US |
| 239 | Corebridge Financial Inc2029-04 | Corporate Bond | 0.15% | $116K | 120,000 | US |
| 240 | General Motors Financial Co Inc2029-01 | Corporate Bond | 0.15% | $116K | 113,000 | US |
| 241 | T-Mobile USA Inc2029-01 | Corporate Bond | 0.15% | $115K | 115,000 | US |
| 242 | Cadence Design Systems Inc2029-09 | Corporate Bond | 0.15% | $115K | 118,000 | US |
| 243 | HP Inc2029-04 | Corporate Bond | 0.15% | $115K | 119,000 | US |
| 244 | Accenture Capital Inc2029-07 | Corporate Bond | 0.15% | $115K | 115,000 | IE |
| 245 | Mitsubishi UFJ Financial Group Inc2030-09 | Corporate Bond | 0.15% | $115K | 116,000 | JP |
| 246 | Morgan Stanley2030-07 | Corporate Bond | 0.15% | $115K | 115,000 | US |
| 247 | Santander UK Group Holdings PLC2030-09 | Corporate Bond | 0.15% | $115K | 117,000 | GB |
| 248 | Duke Energy Corp2029-01 | Corporate Bond | 0.15% | $115K | 114,000 | US |
| 249 | Thermo Fisher Scientific Inc2029-10 | Corporate Bond | 0.15% | $114K | 123,000 | US |
| 250 | Target Corp2029-04 | Corporate Bond | 0.15% | $114K | 119,000 | US |
| 251 | Starbucks Corp2029-08 | Corporate Bond | 0.15% | $113K | 118,000 | US |
| 252 | ING Groep NV2029-04 | Corporate Bond | 0.15% | $113K | 117,000 | NL |
| 253 | Plains All American Pipeline LP / PAA Finance Corp2029-12 | Corporate Bond | 0.15% | $113K | 118,000 | US |
| 254 | Haleon US Capital LLC2029-03 | Corporate Bond | 0.15% | $113K | 118,000 | |
| 255 | Mastercard Inc2029-06 | Corporate Bond | 0.15% | $113K | 118,000 | US |
| 256 | S&P Global Inc2029-05 | Corporate Bond | 0.15% | $113K | 113,000 | US |
| 257 | Pacific Gas and Electric Co2029-05 | Corporate Bond | 0.15% | $112K | 110,000 | US |
| 258 | Sumitomo Mitsui Financial Group Inc2029-01 | Corporate Bond | 0.15% | $112K | 114,000 | JP |
| 259 | CSX Corp2029-03 | Corporate Bond | 0.15% | $112K | 114,000 | |
| 260 | Keurig Dr Pepper Inc2029-04 | Corporate Bond | 0.15% | $112K | 116,000 | US |
| 261 | Banco Santander SA2030-03 | Corporate Bond | 0.14% | $111K | 111,000 | ES |
| 262 | American Express Co2029-05 | Corporate Bond | 0.14% | $111K | 112,000 | US |
| 263 | Eli Lilly & Co2029-03 | Corporate Bond | 0.14% | $110K | 114,000 | US |
| 264 | RELX Capital Inc2029-03 | Corporate Bond | 0.14% | $110K | 113,000 | GB |
| 265 | Boeing Co/The2029-03 | Corporate Bond | 0.14% | $110K | 115,000 | US |
| 266 | Diageo Capital PLC2029-10 | Corporate Bond | 0.14% | $110K | 118,000 | GB |
| 267 | Coca-Cola Co/The2029-09 | Corporate Bond | 0.14% | $109K | 118,000 | US |
| 268 | Parker-Hannifin Corp2029-09 | Corporate Bond | 0.14% | $109K | 111,000 | US |
| 269 | Fifth Third Bancorp2030-09 | Corporate Bond | 0.14% | $108K | 110,000 | US |
| 270 | BP Capital Markets America Inc2029-10 | Corporate Bond | 0.14% | $108K | 109,000 | |
| 271 | Toyota Motor Credit Corp2029-05 | Corporate Bond | 0.14% | $108K | 106,000 | US |
| 272 | American Honda Finance Corp2029-01 | Corporate Bond | 0.14% | $108K | 109,000 | US |
| 273 | McDonald's Corp2029-09 | Corporate Bond | 0.14% | $107K | 114,000 | US |
| 274 | Eversource Energy2029-02 | Corporate Bond | 0.14% | $107K | 104,000 | US |
| 275 | Philip Morris International Inc2029-11 | Corporate Bond | 0.14% | $106K | 106,000 | US |
| 276 | Ally Financial Inc2030-01 | Corporate Bond | 0.14% | $106K | 102,000 | US |
| 277 | Florida Power & Light Co2029-06 | Corporate Bond | 0.14% | $106K | 104,000 | US |
| 278 | Digital Realty Trust LP2029-07 | Corporate Bond | 0.14% | $105K | 109,000 | US |
| 279 | Diamondback Energy Inc2029-12 | Corporate Bond | 0.13% | $104K | 108,000 | US |
| 280 | Hasbro Inc2029-11 | Corporate Bond | 0.13% | $103K | 106,000 | US |
| 281 | America Movil SAB de CV2029-04 | Corporate Bond | 0.13% | $102K | 105,000 | MX |
| 282 | National Rural Utilities Cooperative Finance Corp2029-02 | Corporate Bond | 0.13% | $102K | 104,000 | US |
| 283 | Blue Owl Technology Finance Corp2029-04 | Corporate Bond | 0.13% | $102K | 103,000 | US |
| 284 | CommonSpirit Health2029-10 | Corporate Bond | 0.13% | $102K | 108,000 | US |
| 285 | Commonwealth Bank of Australia/New York NY2029-07 | Corporate Bond | 0.13% | $101K | 102,000 | |
| 286 | Blue Owl Credit Income Corp2029-01 | Corporate Bond | 0.13% | $101K | 98,000 | US |
| 287 | Netflix Inc2029-05 | Corporate Bond | 0.13% | $101K | 96,000 | US |
| 288 | Energy Transfer LP2029-07 | Corporate Bond | 0.13% | $101K | 100,000 | US |
| 289 | John Deere Capital Corp2029-06 | Corporate Bond | 0.13% | $101K | 100,000 | US |
| 290 | Southern Co/The2029-03 | Corporate Bond | 0.13% | $101K | 100,000 | US |
| 291 | Verizon Communications Inc2029-02 | Corporate Bond | 0.13% | $101K | 103,000 | US |
| 292 | Walt Disney Co/The2029-03 | Corporate Bond | 0.13% | $100K | 103,000 | US |
| 293 | Revvity Inc2029-09 | Corporate Bond | 0.13% | $100K | 106,000 | US |
| 294 | Sumitomo Mitsui Banking Corp2029-09 | Corporate Bond | 0.13% | $100K | 100,000 | JP |
| 295 | Amgen Inc2029-02 | Corporate Bond | 0.13% | $99K | 104,000 | US |
| 296 | Elevance Health Inc2029-09 | Corporate Bond | 0.13% | $99K | 106,000 | US |
| 297 | Barclays PLC2030-05 | Corporate Bond | 0.13% | $99K | 100,000 | GB |
| 298 | Marriott International Inc/MD2029-04 | Corporate Bond | 0.13% | $99K | 100,000 | US |
| 299 | Mitsubishi UFJ Financial Group Inc2030-04 | Corporate Bond | 0.13% | $99K | 99,000 | JP |
| 300 | ORIX Corp2029-09 | Corporate Bond | 0.13% | $98K | 100,000 | JP |
| 301 | PNC Financial Services Group Inc/The2030-07 | Corporate Bond | 0.13% | $98K | 99,000 | US |
| 302 | Airbnb Inc2029-03 | Corporate Bond | 0.13% | $98K | 100,000 | US |
| 303 | Energy Transfer LP2029-09 | Corporate Bond | 0.13% | $98K | 101,000 | US |
| 304 | Novartis Capital Corp2029-09 | Corporate Bond | 0.13% | $98K | 101,000 | CH |
| 305 | S&P Global Inc2029-12 | Corporate Bond | 0.13% | $98K | 105,000 | US |
| 306 | GlaxoSmithKline Capital PLC2029-06 | Corporate Bond | 0.13% | $97K | 100,000 | GB |
| 307 | Icon Investments Six DAC2029-05 | Corporate Bond | 0.13% | $97K | 94,000 | IE |
| 308 | Boston Properties LP2029-06 | Corporate Bond | 0.13% | $97K | 101,000 | US |
| 309 | Truist Financial Corp2029-03 | Corporate Bond | 0.13% | $97K | 100,000 | US |
| 310 | MPLX LP2029-11 | Corporate Bond | 0.13% | $97K | 98,000 | US |
| 311 | Motorola Solutions Inc2029-05 | Corporate Bond | 0.12% | $96K | 96,000 | US |
| 312 | Ascension Health2029-11 | Corporate Bond | 0.12% | $96K | 103,000 | US |
| 313 | Blackstone Private Credit Fund2029-01 | Corporate Bond | 0.12% | $96K | 100,000 | US |
| 314 | American Honda Finance Corp2029-07 | Corporate Bond | 0.12% | $96K | 96,000 | US |
| 315 | Charles Schwab Corp/The2029-02 | Corporate Bond | 0.12% | $95K | 97,000 | US |
| 316 | UnitedHealth Group Inc2029-01 | Corporate Bond | 0.12% | $95K | 96,000 | US |
| 317 | Parker-Hannifin Corp2029-06 | Corporate Bond | 0.12% | $94K | 98,000 | US |
| 318 | Las Vegas Sands Corp2029-08 | Corporate Bond | 0.12% | $94K | 98,000 | US |
| 319 | ONEOK LLC2029-03 | Corporate Bond | 0.12% | $93K | 95,000 | |
| 320 | PNC Financial Services Group Inc/The2030-05 | Corporate Bond | 0.12% | $93K | 91,000 | US |
| 321 | Duke Energy Florida LLC2029-12 | Corporate Bond | 0.12% | $93K | 100,000 | US |
| 322 | KLA Corp2029-03 | Corporate Bond | 0.12% | $93K | 95,000 | US |
| 323 | Enact Holdings Inc2029-05 | Corporate Bond | 0.12% | $93K | 90,000 | US |
| 324 | Ingersoll Rand Inc2029-06 | Corporate Bond | 0.12% | $92K | 91,000 | US |
| 325 | Bunge Ltd Finance Corp2029-09 | Corporate Bond | 0.12% | $92K | 95,000 | CH |
| 326 | Ares Capital Corp2029-07 | Corporate Bond | 0.12% | $92K | 92,000 | US |
| 327 | Edison International2029-11 | Corporate Bond | 0.12% | $92K | 88,000 | US |
| 328 | Blue Owl Credit Income Corp2029-06 | Corporate Bond | 0.12% | $92K | 93,000 | US |
| 329 | Westpac Banking Corp2029-04 | Corporate Bond | 0.12% | $92K | 92,000 | AU |
| 330 | Sumisho Air Lease Corp2029-10 | Corporate Bond | 0.12% | $92K | 98,000 | US |
| 331 | John Deere Capital Corp2029-03 | Corporate Bond | 0.12% | $92K | 94,000 | US |
| 332 | Union Pacific Corp2029-03 | Corporate Bond | 0.12% | $91K | 94,000 | US |
| 333 | Golub Capital BDC Inc2029-07 | Corporate Bond | 0.12% | $91K | 91,000 | US |
| 334 | L3Harris Technologies Inc2029-06 | Corporate Bond | 0.12% | $91K | 90,000 | US |
| 335 | Constellation Energy Generation LLC2029-06 | Corporate Bond | 0.12% | $91K | 91,000 | US |
| 336 | Texas Instruments Inc2029-02 | Corporate Bond | 0.12% | $91K | 91,000 | US |
| 337 | Eastman Chemical Co2029-08 | Corporate Bond | 0.12% | $91K | 91,000 | US |
| 338 | PepsiCo Inc2029-07 | Corporate Bond | 0.12% | $91K | 91,000 | US |
| 339 | Sixth Street Lending Partners2029-03 | Corporate Bond | 0.12% | $90K | 90,000 | US |
| 340 | Georgia Power Co2029-09 | Corporate Bond | 0.12% | $90K | 97,000 | US |
| 341 | Waste Management Inc2029-02 | Corporate Bond | 0.12% | $90K | 90,000 | US |
| 342 | T-Mobile USA Inc2029-10 | Corporate Bond | 0.12% | $90K | 93,000 | US |
| 343 | Constellation Brands Inc2029-08 | Corporate Bond | 0.12% | $90K | 95,000 | US |
| 344 | Mitsubishi UFJ Financial Group Inc2030-04 | Corporate Bond | 0.12% | $90K | 92,000 | JP |
| 345 | NiSource Inc2029-07 | Corporate Bond | 0.12% | $90K | 89,000 | US |
| 346 | Thermo Fisher Scientific Inc2029-01 | Corporate Bond | 0.12% | $90K | 89,000 | US |
| 347 | Evergy Inc2029-09 | Corporate Bond | 0.12% | $90K | 96,000 | US |
| 348 | Eli Lilly & Co2029-08 | Corporate Bond | 0.12% | $90K | 91,000 | US |
| 349 | Brixmor Operating Partnership LP2029-05 | Corporate Bond | 0.12% | $90K | 91,000 | US |
| 350 | Public Service Enterprise Group Inc2029-04 | Corporate Bond | 0.12% | $90K | 90,000 | US |
| 351 | Martin Marietta Materials Inc2029-08 | Corporate Bond | 0.12% | $90K | 90,000 | US |
| 352 | Republic Services Inc2029-04 | Corporate Bond | 0.12% | $90K | 90,000 | US |
| 353 | Bank of Nova Scotia/The2029-08 | Corporate Bond | 0.12% | $89K | 88,000 | CA |
| 354 | Canadian Natural Resources Ltd2029-12 | Corporate Bond | 0.12% | $89K | 89,000 | CA |
| 355 | Tyson Foods Inc2029-03 | Corporate Bond | 0.12% | $89K | 91,000 | US |
| 356 | Sherwin-Williams Co/The2029-08 | Corporate Bond | 0.12% | $89K | 95,000 | US |
| 357 | Ventas Realty LP2029-01 | Corporate Bond | 0.12% | $89K | 90,000 | US |
| 358 | Regions Financial Corp2030-06 | Corporate Bond | 0.12% | $89K | 87,000 | US |
| 359 | Procter & Gamble Co/The2029-01 | Corporate Bond | 0.12% | $89K | 89,000 | US |
| 360 | Unilever Capital Corp2029-09 | Corporate Bond | 0.12% | $89K | 96,000 | |
| 361 | Avangrid Inc2029-06 | Corporate Bond | 0.11% | $89K | 91,000 | US |
| 362 | KeyCorp2029-10 | Corporate Bond | 0.11% | $89K | 96,000 | US |
| 363 | Adobe Inc2029-04 | Corporate Bond | 0.11% | $89K | 89,000 | US |
| 364 | US Bancorp2030-07 | Corporate Bond | 0.11% | $88K | 88,000 | US |
| 365 | Mizuho Financial Group Inc2030-07 | Corporate Bond | 0.11% | $88K | 93,000 | JP |
| 366 | Amcor Flexibles North America Inc2029-03 | Corporate Bond | 0.11% | $88K | 90,000 | US |
| 367 | Air Products and Chemicals Inc2029-02 | Corporate Bond | 0.11% | $88K | 88,000 | US |
| 368 | United Parcel Service Inc2029-03 | Corporate Bond | 0.11% | $88K | 91,000 | US |
| 369 | Sumisho Air Lease Corp2029-03 | Corporate Bond | 0.11% | $88K | 88,000 | US |
| 370 | Workday Inc2029-04 | Corporate Bond | 0.11% | $88K | 91,000 | US |
| 371 | ConocoPhillips Co2029-04 | Corporate Bond | 0.11% | $88K | 84,000 | US |
| 372 | International Business Machines Corp2029-02 | Corporate Bond | 0.11% | $87K | 89,000 | US |
| 373 | Blue Owl Technology Finance Corp2029-10 | Corporate Bond | 0.11% | $87K | 90,000 | US |
| 374 | CRH SMW Finance DAC2029-05 | Corporate Bond | 0.11% | $87K | 86,000 | IE |
| 375 | Ares Strategic Income Fund2029-08 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 376 | GLP Capital LP / GLP Financing II Inc2029-01 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 377 | Broadcom Inc2029-04 | Corporate Bond | 0.11% | $87K | 90,000 | US |
| 378 | Aon Corp2029-05 | Corporate Bond | 0.11% | $87K | 89,000 | |
| 379 | Stryker Corp2029-09 | Corporate Bond | 0.11% | $87K | 89,000 | US |
| 380 | Nutrien Ltd2029-04 | Corporate Bond | 0.11% | $87K | 89,000 | CA |
| 381 | Blackstone Private Credit Fund2029-07 | Corporate Bond | 0.11% | $87K | 87,000 | US |
| 382 | Chubb INA Holdings LLC2029-08 | Corporate Bond | 0.11% | $86K | 87,000 | |
| 383 | Johnson & Johnson2029-06 | Corporate Bond | 0.11% | $86K | 85,000 | US |
| 384 | DH Europe Finance II Sarl2029-11 | Corporate Bond | 0.11% | $86K | 92,000 | US |
| 385 | Arthur J Gallagher & Co2029-12 | Corporate Bond | 0.11% | $86K | 86,000 | US |
| 386 | Cardinal Health Inc2029-11 | Corporate Bond | 0.11% | $86K | 85,000 | US |
| 387 | Bank of New York Mellon Corp/The2030-03 | Corporate Bond | 0.11% | $86K | 86,000 | US |
| 388 | Home Depot Inc/The2029-04 | Corporate Bond | 0.11% | $86K | 86,000 | US |
| 389 | Coca-Cola Consolidated Inc2029-06 | Corporate Bond | 0.11% | $86K | 84,000 | US |
| 390 | Trane Technologies Financing Ltd2029-03 | Corporate Bond | 0.11% | $85K | 88,000 | |
| 391 | WRKCo Inc2029-03 | Corporate Bond | 0.11% | $85K | 86,000 | US |
| 392 | CNH Industrial Capital LLC2029-01 | Corporate Bond | 0.11% | $85K | 84,000 | US |
| 393 | Ameren Corp2029-01 | Corporate Bond | 0.11% | $85K | 84,000 | US |
| 394 | O'Reilly Automotive Inc2029-08 | Corporate Bond | 0.11% | $84K | 85,000 | US |
| 395 | John Deere Capital Corp2029-01 | Corporate Bond | 0.11% | $84K | 85,000 | US |
| 396 | Santander Holdings USA Inc2030-01 | Corporate Bond | 0.11% | $84K | 82,000 | US |
| 397 | Sumitomo Mitsui Financial Group Inc2029-07 | Corporate Bond | 0.11% | $84K | 83,000 | JP |
| 398 | American Honda Finance Corp2029-09 | Corporate Bond | 0.11% | $84K | 86,000 | US |
| 399 | Genuine Parts Co2029-08 | Corporate Bond | 0.11% | $84K | 85,000 | US |
| 400 | Marriott International Inc/MD2029-05 | Corporate Bond | 0.11% | $84K | 83,000 | US |
| 401 | Weyerhaeuser Co2029-11 | Corporate Bond | 0.11% | $84K | 86,000 | US |
| 402 | Maple Parent Holdings Corp2029-03 | Corporate Bond | 0.11% | $84K | 85,000 | US |
| 403 | National Australia Bank Ltd/New York2029-01 | Corporate Bond | 0.11% | $84K | 83,000 | AU |
| 404 | Solventum Corp2029-03 | Corporate Bond | 0.11% | $83K | 83,000 | US |
| 405 | Cooperatieve Rabobank UA/NY2029-10 | Corporate Bond | 0.11% | $83K | 85,000 | NL |
| 406 | Cardinal Health Inc2029-02 | Corporate Bond | 0.11% | $82K | 82,000 | US |
| 407 | American Water Capital Corp2029-06 | Corporate Bond | 0.11% | $82K | 85,000 | US |
| 408 | Bank of Montreal2030-03 | Corporate Bond | 0.11% | $82K | 84,000 | CA |
| 409 | Otis Worldwide Corp2029-05 | Corporate Bond | 0.11% | $82K | 82,000 | US |
| 410 | Willis North America Inc2029-09 | Corporate Bond | 0.11% | $82K | 88,000 | US |
| 411 | Eli Lilly & Co2029-02 | Corporate Bond | 0.11% | $82K | 82,000 | US |
| 412 | Honeywell International Inc2029-08 | Corporate Bond | 0.11% | $82K | 87,000 | US |
| 413 | Johnson Controls International plc / Tyco Fire & Security Finance SCA2029-04 | Corporate Bond | 0.11% | $81K | 81,000 | IE |
| 414 | Parker-Hannifin Corp2029-09 | Corporate Bond | 0.11% | $81K | 82,000 | US |
| 415 | Public Service Co of Colorado2029-03 | Corporate Bond | 0.11% | $81K | 83,000 | US |
| 416 | Broadridge Financial Solutions Inc2029-12 | Corporate Bond | 0.11% | $81K | 87,000 | US |
| 417 | Ferguson Enterprises Inc2029-08 | Corporate Bond | 0.11% | $81K | 82,000 | US |
| 418 | Caterpillar Financial Services Corp2029-02 | Corporate Bond | 0.11% | $81K | 83,000 | US |
| 419 | Howmet Aerospace Inc2029-01 | Corporate Bond | 0.10% | $81K | 84,000 | US |
| 420 | Dow Chemical Co/The2029-11 | Corporate Bond | 0.10% | $81K | 74,000 | US |
| 421 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2029-03 | Corporate Bond | 0.10% | $80K | 82,000 | US |
| 422 | American Tower Corp2029-03 | Corporate Bond | 0.10% | $80K | 82,000 | US |
| 423 | Applied Materials Inc2029-06 | Corporate Bond | 0.10% | $80K | 79,000 | US |
| 424 | Roper Technologies Inc2029-09 | Corporate Bond | 0.10% | $80K | 85,000 | US |
| 425 | American Tower Corp2029-02 | Corporate Bond | 0.10% | $79K | 79,000 | US |
| 426 | Huntington Bancshares Inc/OH2030-02 | Corporate Bond | 0.10% | $79K | 87,000 | US |
| 427 | Oncor Electric Delivery Co LLC2029-11 | Corporate Bond | 0.10% | $79K | 79,000 | US |
| 428 | Fortune Brands Innovations Inc2029-09 | Corporate Bond | 0.10% | $79K | 84,000 | US |
| 429 | Mobility Global Inc2029-06 | Corporate Bond | 0.10% | $79K | 79,000 | US |
| 430 | Verisk Analytics Inc2029-03 | Corporate Bond | 0.10% | $79K | 81,000 | US |
| 431 | ONEOK LLC2029-09 | Corporate Bond | 0.10% | $79K | 83,000 | US |
| 432 | Radian Group Inc2029-05 | Corporate Bond | 0.10% | $79K | 76,000 | US |
| 433 | CenterPoint Energy Inc2029-06 | Corporate Bond | 0.10% | $79K | 77,000 | US |
| 434 | Flex Ltd2029-06 | Corporate Bond | 0.10% | $79K | 79,000 | SG |
| 435 | Lockheed Martin Corp2029-02 | Corporate Bond | 0.10% | $78K | 79,000 | US |
| 436 | Goldman Sachs Private Credit Corp2029-01 | Corporate Bond | 0.10% | $78K | 79,000 | US |
| 437 | Capital One Financial Corp2030-07 | Corporate Bond | 0.10% | $78K | 78,000 | US |
| 438 | Cooperatieve Rabobank UA/NY2029-04 | Corporate Bond | 0.10% | $78K | 79,000 | NL |
| 439 | Gilead Sciences Inc2029-11 | Corporate Bond | 0.10% | $78K | 77,000 | US |
| 440 | Ally Financial Inc2030-09 | Corporate Bond | 0.10% | $77K | 78,000 | US |
| 441 | Targa Resources Corp2029-01 | Corporate Bond | 0.10% | $77K | 78,000 | US |
| 442 | Apple Inc2029-08 | Corporate Bond | 0.10% | $77K | 80,000 | US |
| 443 | Mondelez International Inc2029-02 | Corporate Bond | 0.10% | $77K | 77,000 | US |
| 444 | Kimberly-Clark Corp2029-04 | Corporate Bond | 0.10% | $76K | 79,000 | US |
| 445 | Apple Inc2029-09 | Corporate Bond | 0.10% | $76K | 82,000 | US |
| 446 | S&P Global Inc2029-03 | Corporate Bond | 0.10% | $75K | 79,000 | US |
| 447 | Consumers Energy Co2029-05 | Corporate Bond | 0.10% | $75K | 75,000 | US |
| 448 | Cencora Inc2029-12 | Corporate Bond | 0.10% | $75K | 75,000 | US |
| 449 | Exelon Corp2029-03 | Corporate Bond | 0.10% | $75K | 75,000 | US |
| 450 | Texas Instruments Inc2029-09 | Corporate Bond | 0.10% | $75K | 81,000 | US |
| 451 | Philip Morris International Inc2029-08 | Corporate Bond | 0.10% | $75K | 78,000 | US |
| 452 | Kinder Morgan Inc2029-08 | Corporate Bond | 0.10% | $74K | 74,000 | US |
| 453 | Marex UK Holdings Ltd2029-11 | Corporate Bond | 0.10% | $74K | 72,000 | GB |
| 454 | Laboratory Corp of America Holdings2029-12 | Corporate Bond | 0.10% | $74K | 79,000 | US |
| 455 | Becton Dickinson & Co2029-02 | Corporate Bond | 0.10% | $74K | 74,000 | US |
| 456 | General Motors Financial Co Inc2029-10 | Corporate Bond | 0.10% | $74K | 75,000 | US |
| 457 | Southern Co Gas Capital Corp2029-10 | Corporate Bond | 0.10% | $74K | 74,000 | US |
| 458 | Toronto-Dominion Bank/The2029-04 | Corporate Bond | 0.10% | $74K | 74,000 | CA |
| 459 | AutoZone Inc2029-07 | Corporate Bond | 0.10% | $73K | 73,000 | US |
| 460 | Toyota Motor Corp2029-07 | Corporate Bond | 0.10% | $73K | 77,000 | JP |
| 461 | Merck & Co Inc2029-03 | Corporate Bond | 0.10% | $73K | 75,000 | US |
| 462 | GXO Logistics Inc2029-05 | Corporate Bond | 0.09% | $73K | 70,000 | US |
| 463 | DCP Midstream Operating LP2029-05 | Corporate Bond | 0.09% | $73K | 72,000 | US |
| 464 | Healthpeak OP LLC2029-07 | Corporate Bond | 0.09% | $73K | 76,000 | US |
| 465 | Kroger Co/The2029-01 | Corporate Bond | 0.09% | $73K | 73,000 | US |
| 466 | Blackrock Inc2029-03 | Corporate Bond | 0.09% | $73K | 73,000 | US |
| 467 | Crown Castle Inc2029-09 | Corporate Bond | 0.09% | $72K | 73,000 | US |
| 468 | Canadian Pacific Railway Co2029-03 | Corporate Bond | 0.09% | $72K | 74,000 | CA |
| 469 | Western Union Co/The2029-06 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 470 | Providence St Joseph Health Obligated Group2029-10 | Corporate Bond | 0.09% | $72K | 78,000 | US |
| 471 | National Fuel Gas Co2029-05 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 472 | PACCAR Financial Corp2029-01 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 473 | FedEx Corp2029-08 | Corporate Bond | 0.09% | $72K | 76,000 | US |
| 474 | AutoNation Inc2029-01 | Corporate Bond | 0.09% | $72K | 73,000 | US |
| 475 | Equifax Inc2029-09 | Corporate Bond | 0.09% | $72K | 73,000 | US |
| 476 | Arrow Electronics Inc2029-08 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 477 | Crown Castle Inc2029-11 | Corporate Bond | 0.09% | $72K | 76,000 | US |
| 478 | Sumitomo Mitsui Financial Group Inc2029-09 | Corporate Bond | 0.09% | $72K | 77,000 | JP |
| 479 | Blue Owl Credit Income Corp2029-09 | Corporate Bond | 0.09% | $72K | 72,000 | US |
| 480 | Ford Motor Credit Co LLC2029-02 | Corporate Bond | 0.09% | $71K | 76,000 | US |
| 481 | AES Corp/The2029-07 | Corporate Bond | 0.09% | $71K | 71,000 | |
| 482 | Caterpillar Inc2029-09 | Corporate Bond | 0.09% | $71K | 76,000 | US |
| 483 | Host Hotels & Resorts LP2029-12 | Corporate Bond | 0.09% | $71K | 75,000 | US |
| 484 | Augusta SpinCo Corp2029-03 | Corporate Bond | 0.09% | $71K | 72,000 | US |
| 485 | Hyatt Hotels Corp2029-06 | Corporate Bond | 0.09% | $71K | 70,000 | US |
| 486 | eBay Inc2029-03 | Corporate Bond | 0.09% | $71K | 72,000 | US |
| 487 | Reinsurance Group of America Inc2029-05 | Corporate Bond | 0.09% | $70K | 72,000 | US |
| 488 | McKesson Corp2029-09 | Corporate Bond | 0.09% | $70K | 72,000 | US |
| 489 | Estee Lauder Cos Inc/The2029-12 | Corporate Bond | 0.09% | $70K | 76,000 | US |
| 490 | Leidos Inc2029-03 | Corporate Bond | 0.09% | $70K | 72,000 | US |
| 491 | Nordson Corp2029-12 | Corporate Bond | 0.09% | $70K | 71,000 | US |
| 492 | Banco Santander SA2029-06 | Corporate Bond | 0.09% | $70K | 73,000 | ES |
| 493 | ONE Gas Inc2029-04 | Corporate Bond | 0.09% | $70K | 70,000 | US |
| 494 | American National Group Inc2029-10 | Corporate Bond | 0.09% | $70K | 70,000 | US |
| 495 | Sonoco Products Co2029-09 | Corporate Bond | 0.09% | $70K | 71,000 | US |
| 496 | Camden Property Trust2029-07 | Corporate Bond | 0.09% | $70K | 73,000 | US |
| 497 | NiSource Inc2029-09 | Corporate Bond | 0.09% | $70K | 74,000 | US |
| 498 | Hartford Insurance Group Inc/The2029-08 | Corporate Bond | 0.09% | $69K | 74,000 | US |
| 499 | Western Midstream Operating LP2029-01 | Corporate Bond | 0.09% | $69K | 67,000 | US |
| 500 | Haleon US Capital LLC2029-08 | Corporate Bond | 0.09% | $69K | 70,000 | |
| 501 | CDW LLC / CDW Finance Corp2029-09 | Corporate Bond | 0.09% | $69K | 69,000 | US |
| 502 | Quest Diagnostics Inc2029-06 | Corporate Bond | 0.09% | $69K | 70,000 | US |
| 503 | Piedmont Natural Gas Co Inc2029-06 | Corporate Bond | 0.09% | $69K | 71,000 | US |
| 504 | American Honda Finance Corp2029-03 | Corporate Bond | 0.09% | $69K | 69,000 | US |
| 505 | Georgia-Pacific LLC2029-11 | Corporate Bond | 0.09% | $69K | 62,000 | US |
| 506 | ERP Operating LP2029-07 | Corporate Bond | 0.09% | $69K | 72,000 | US |
| 507 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2029-02 | Corporate Bond | 0.09% | $68K | 72,000 | NL |
| 508 | Concentrix Corp2029-03 | Corporate Bond | 0.09% | $68K | 69,000 | US |
| 509 | Banco Bilbao Vizcaya Argentaria SA2029-09 | Corporate Bond | 0.09% | $68K | 69,000 | ES |
| 510 | Mid-America Apartments LP2029-03 | Corporate Bond | 0.09% | $68K | 70,000 | US |
| 511 | Nomura Holdings Inc2029-01 | Corporate Bond | 0.09% | $67K | 71,000 | JP |
| 512 | F&G Annuities & Life Inc2029-06 | Corporate Bond | 0.09% | $67K | 66,000 | US |
| 513 | Realty Income Corp2029-12 | Corporate Bond | 0.09% | $67K | 71,000 | US |
| 514 | Ford Motor Credit Co LLC2029-09 | Corporate Bond | 0.09% | $67K | 68,000 | US |
| 515 | Global Payments Inc2029-08 | Corporate Bond | 0.09% | $67K | 67,000 | US |
| 516 | Keurig Dr Pepper Inc2029-03 | Corporate Bond | 0.09% | $67K | 67,000 | US |
| 517 | Welltower OP LLC2029-01 | Corporate Bond | 0.09% | $67K | 71,000 | US |
| 518 | HPS Corporate Lending Fund2029-01 | Corporate Bond | 0.09% | $66K | 65,000 | US |
| 519 | Clorox Co/The2029-05 | Corporate Bond | 0.09% | $66K | 66,000 | US |
| 520 | TD SYNNEX Corp2029-01 | Corporate Bond | 0.09% | $66K | 67,000 | US |
| 521 | 3M Co2029-03 | Corporate Bond | 0.09% | $66K | 68,000 | US |
| 522 | MasTec Inc2029-06 | Corporate Bond | 0.09% | $66K | 64,000 | US |
| 523 | Progressive Corp/The2029-03 | Corporate Bond | 0.09% | $66K | 67,000 | US |
| 524 | McDonald's Corp2029-05 | Corporate Bond | 0.08% | $65K | 64,000 | US |
| 525 | Royalty Pharma PLC2029-09 | Corporate Bond | 0.08% | $65K | 65,000 | |
| 526 | Sands China Ltd2029-03 | Corporate Bond | 0.08% | $65K | 69,000 | |
| 527 | Sumisho Air Lease Corp2029-03 | Corporate Bond | 0.08% | $65K | 66,000 | US |
| 528 | Crown Castle Inc2029-06 | Corporate Bond | 0.08% | $64K | 63,000 | US |
| 529 | Ahold Finance USA LLC2029-05 | Corporate Bond | 0.08% | $64K | 60,000 | NL |
| 530 | Main Street Capital Corp2029-03 | Corporate Bond | 0.08% | $64K | 63,000 | US |
| 531 | Equifax Inc2029-08 | Corporate Bond | 0.08% | $64K | 64,000 | US |
| 532 | Elevance Health Inc2029-06 | Corporate Bond | 0.08% | $64K | 63,000 | US |
| 533 | Ares Strategic Income Fund2029-01 | Corporate Bond | 0.08% | $64K | 65,000 | US |
| 534 | Toyota Motor Credit Corp2029-01 | Corporate Bond | 0.08% | $63K | 63,000 | US |
| 535 | Marvell Technology Inc2029-02 | Corporate Bond | 0.08% | $63K | 62,000 | US |
| 536 | Mitsubishi UFJ Financial Group Inc2030-07 | Corporate Bond | 0.08% | $63K | 63,000 | JP |
| 537 | Quanta Services Inc2029-08 | Corporate Bond | 0.08% | $63K | 63,000 | US |
| 538 | Atlassian Corp2029-05 | Corporate Bond | 0.08% | $62K | 61,000 | |
| 539 | Essex Portfolio LP2029-03 | Corporate Bond | 0.08% | $61K | 63,000 | US |
| 540 | Enstar Group Ltd2029-06 | Corporate Bond | 0.08% | $61K | 61,000 | |
| 541 | Quest Diagnostics Inc2029-12 | Corporate Bond | 0.08% | $61K | 61,000 | US |
| 542 | Atmos Energy Corp2029-09 | Corporate Bond | 0.08% | $61K | 65,000 | US |
| 543 | Allstate Corp/The2029-06 | Corporate Bond | 0.08% | $61K | 60,000 | US |
| 544 | Vulcan Materials Co2029-12 | Corporate Bond | 0.08% | $60K | 60,000 | US |
| 545 | Southern California Edison Co2029-03 | Corporate Bond | 0.08% | $60K | 62,000 | US |
| 546 | Public Storage Operating Co2029-05 | Corporate Bond | 0.08% | $60K | 62,000 | US |
| 547 | GATX Corp2029-04 | Corporate Bond | 0.08% | $60K | 61,000 | US |
| 548 | Analog Devices Inc2029-09 | Corporate Bond | 0.08% | $60K | 60,000 | US |
| 549 | State Street Bank & Trust Co2029-07 | Corporate Bond | 0.08% | $60K | 60,000 | |
| 550 | Pinnacle West Capital Corp2029-06 | Corporate Bond | 0.08% | $60K | 60,000 | US |
| 551 | McCormick & Co Inc/MD2029-02 | Corporate Bond | 0.08% | $60K | 61,000 | US |
| 552 | Autodesk Inc2029-09 | Corporate Bond | 0.08% | $60K | 60,000 | US |
| 553 | Northrop Grumman Corp2029-02 | Corporate Bond | 0.08% | $60K | 60,000 | US |
| 554 | Humana Inc2029-03 | Corporate Bond | 0.08% | $60K | 62,000 | US |
| 555 | Lazard Group LLC2029-03 | Corporate Bond | 0.08% | $60K | 61,000 | US |
| 556 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-02 | Corporate Bond | 0.08% | $60K | 61,000 | IE |
| 557 | RTX Corp2029-01 | Corporate Bond | 0.08% | $59K | 58,000 | US |
| 558 | ONEOK LLC2029-10 | Corporate Bond | 0.08% | $59K | 61,000 | |
| 559 | Juniper Networks Inc2029-08 | Corporate Bond | 0.08% | $59K | 62,000 | US |
| 560 | Boardwalk Pipelines LP2029-05 | Corporate Bond | 0.08% | $59K | 59,000 | US |
| 561 | CNO Financial Group Inc2029-05 | Corporate Bond | 0.08% | $59K | 59,000 | US |
| 562 | Ryder System Inc2029-03 | Corporate Bond | 0.08% | $59K | 59,000 | US |
| 563 | CBRE Services Inc2029-04 | Corporate Bond | 0.08% | $59K | 59,000 | US |
| 564 | SSM Health Care Corp2029-06 | Corporate Bond | 0.08% | $59K | 60,000 | US |
| 565 | Amcor Group Finance PLC2029-05 | Corporate Bond | 0.08% | $59K | 58,000 | GB |
| 566 | Phillips 66 Co2029-12 | Corporate Bond | 0.08% | $59K | 62,000 | US |
| 567 | Caterpillar Financial Services Corp2029-02 | Corporate Bond | 0.08% | $59K | 59,000 | US |
| 568 | Tampa Electric Co2029-03 | Corporate Bond | 0.08% | $59K | 59,000 | US |
| 569 | Pinnacle Financial Partners Inc2030-11 | Corporate Bond | 0.08% | $59K | 57,000 | US |
| 570 | Omega Healthcare Investors Inc2029-10 | Corporate Bond | 0.08% | $59K | 62,000 | US |
| 571 | Essent Group Ltd2029-07 | Corporate Bond | 0.08% | $59K | 57,000 | |
| 572 | Waste Connections Inc2029-05 | Corporate Bond | 0.08% | $58K | 60,000 | |
| 573 | FNB Corp/PA2030-12 | Corporate Bond | 0.08% | $58K | 58,000 | US |
| 574 | Northern Trust Corp2029-05 | Corporate Bond | 0.08% | $58K | 60,000 | US |
| 575 | ArcelorMittal SA2029-07 | Corporate Bond | 0.08% | $58K | 59,000 | LU |
| 576 | Crown Castle Inc2029-02 | Corporate Bond | 0.08% | $58K | 59,000 | US |
| 577 | Public Storage Operating Co2029-01 | Corporate Bond | 0.08% | $58K | 57,000 | US |
| 578 | Amphenol Corp2029-06 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 579 | Toyota Motor Credit Corp2029-06 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 580 | Realty Income Corp2029-06 | Corporate Bond | 0.07% | $58K | 60,000 | US |
| 581 | John Deere Capital Corp2029-07 | Corporate Bond | 0.07% | $58K | 61,000 | US |
| 582 | IDEX Corp2029-09 | Corporate Bond | 0.07% | $58K | 58,000 | US |
| 583 | Polaris Inc2029-03 | Corporate Bond | 0.07% | $58K | 56,000 | US |
| 584 | BP Capital Markets America Inc2029-11 | Corporate Bond | 0.07% | $58K | 57,000 | |
| 585 | Packaging Corp of America2029-12 | Corporate Bond | 0.07% | $57K | 61,000 | US |
| 586 | NOV Inc2029-12 | Corporate Bond | 0.07% | $57K | 60,000 | |
| 587 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2029-01 | Corporate Bond | 0.07% | $57K | 57,000 | IE |
| 588 | PartnerRe Finance B LLC2029-07 | Corporate Bond | 0.07% | $57K | 59,000 | |
| 589 | Xylem Inc/NY2029-09 | Corporate Bond | 0.07% | $57K | 57,000 | US |
| 590 | CNA Financial Corp2029-05 | Corporate Bond | 0.07% | $57K | 58,000 | US |
| 591 | Virginia Electric and Power Co2029-07 | Corporate Bond | 0.07% | $57K | 60,000 | US |
| 592 | Jabil Inc2029-02 | Corporate Bond | 0.07% | $57K | 58,000 | US |
| 593 | Kyndryl Holdings Inc2029-09 | Corporate Bond | 0.07% | $57K | 55,000 | US |
| 594 | Mizuho Financial Group Inc2030-07 | Corporate Bond | 0.07% | $57K | 56,000 | JP |
| 595 | Principal Financial Group Inc2029-05 | Corporate Bond | 0.07% | $57K | 58,000 | US |
| 596 | Roper Technologies Inc2029-10 | Corporate Bond | 0.07% | $57K | 58,000 | US |
| 597 | Deere & Co2029-10 | Corporate Bond | 0.07% | $56K | 56,000 | US |
| 598 | Cummins Inc2029-02 | Corporate Bond | 0.07% | $56K | 56,000 | US |
| 599 | BAT Capital Corp2029-09 | Corporate Bond | 0.07% | $56K | 59,000 | US |
| 600 | EPR Properties2029-08 | Corporate Bond | 0.07% | $56K | 59,000 | US |
| 601 | Consumers Energy Co2029-02 | Corporate Bond | 0.07% | $56K | 56,000 | US |
| 602 | Xcel Energy Inc2029-12 | Corporate Bond | 0.07% | $56K | 60,000 | US |
| 603 | Sempra2029-04 | Corporate Bond | 0.07% | $56K | 58,000 | US |
| 604 | Ford Motor Credit Co LLC2029-08 | Corporate Bond | 0.07% | $56K | 56,000 | US |
| 605 | Keysight Technologies Inc2029-10 | Corporate Bond | 0.07% | $55K | 58,000 | US |
| 606 | Canadian Imperial Bank of Commerce2030-09 | Corporate Bond | 0.07% | $55K | 56,000 | CA |
| 607 | O'Reilly Automotive Inc2029-06 | Corporate Bond | 0.07% | $55K | 56,000 | US |
| 608 | Campbell's Company/The2029-03 | Corporate Bond | 0.07% | $55K | 55,000 | US |
| 609 | Universal Health Services Inc2029-10 | Corporate Bond | 0.07% | $54K | 56,000 | US |
| 610 | Agilent Technologies Inc2029-09 | Corporate Bond | 0.07% | $54K | 58,000 | US |
| 611 | John Deere Capital Corp2029-04 | Corporate Bond | 0.07% | $54K | 56,000 | US |
| 612 | Icon Investments Six DAC2029-08 | Corporate Bond | 0.07% | $54K | 54,000 | IE |
| 613 | American Honda Finance Corp2029-01 | Corporate Bond | 0.07% | $54K | 57,000 | US |
| 614 | Zions Bancorp NA2029-10 | Corporate Bond | 0.07% | $54K | 57,000 | US |
| 615 | Charles Schwab Corp/The2029-05 | Corporate Bond | 0.07% | $53K | 55,000 | US |
| 616 | Bank of New York Mellon Corp/The2030-07 | Corporate Bond | 0.07% | $52K | 53,000 | US |
| 617 | Bank of New York Mellon Corp/The2029-08 | Corporate Bond | 0.07% | $52K | 55,000 | US |
| 618 | Enbridge Inc2029-04 | Corporate Bond | 0.07% | $52K | 52,000 | CA |
| 619 | Cencora Inc2029-02 | Corporate Bond | 0.07% | $52K | 53,000 | US |
| 620 | Welltower OP LLC2029-03 | Corporate Bond | 0.07% | $52K | 53,000 | US |
| 621 | HCA Inc2029-03 | Corporate Bond | 0.07% | $52K | 54,000 | |
| 622 | American Water Capital Corp2029-06 | Corporate Bond | 0.07% | $51K | 51,000 | US |
| 623 | Sumitomo Mitsui Financial Group Inc2029-01 | Corporate Bond | 0.07% | $51K | 54,000 | JP |
| 624 | Las Vegas Sands Corp2029-08 | Corporate Bond | 0.07% | $51K | 50,000 | US |
| 625 | Hewlett Packard Enterprise Co2029-03 | Corporate Bond | 0.07% | $50K | 51,000 | US |
| 626 | Cooperatieve Rabobank UA/NY2029-09 | Corporate Bond | 0.06% | $50K | 50,000 | NL |
| 627 | General Motors Financial Co Inc2029-01 | Corporate Bond | 0.06% | $50K | 49,000 | US |
| 628 | National Rural Utilities Cooperative Finance Corp2029-06 | Corporate Bond | 0.06% | $50K | 49,000 | US |
| 629 | CNH Industrial Capital LLC2029-04 | Corporate Bond | 0.06% | $49K | 50,000 | US |
| 630 | Georgia Power Co2029-06 | Corporate Bond | 0.06% | $48K | 48,000 | US |
| 631 | Nevada Power Co2029-05 | Corporate Bond | 0.06% | $48K | 49,000 | US |
| 632 | Toyota Motor Credit Corp2029-01 | Corporate Bond | 0.06% | $48K | 49,000 | US |
| 633 | Eversource Energy2029-04 | Corporate Bond | 0.06% | $48K | 49,000 | US |
| 634 | NextEra Energy Capital Holdings Inc2029-03 | Corporate Bond | 0.06% | $48K | 48,000 | US |
| 635 | Fifth Third Bancorp2030-01 | Corporate Bond | 0.06% | $47K | 46,000 | US |
| 636 | Mizuho Financial Group Inc2030-05 | Corporate Bond | 0.06% | $47K | 46,000 | JP |
| 637 | T-Mobile USA Inc2029-03 | Corporate Bond | 0.06% | $47K | 50,000 | US |
| 638 | AEP Texas Inc2029-05 | Corporate Bond | 0.06% | $45K | 44,000 | US |
| 639 | Duke Energy Corp2029-06 | Corporate Bond | 0.06% | $44K | 46,000 | US |
| 640 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2029-11 | Corporate Bond | 0.06% | $44K | 46,000 | US |
| 641 | Williams Cos Inc/The2029-10 | Corporate Bond | 0.06% | $44K | 44,000 | US |
| 642 | Caterpillar Financial Services Corp2029-08 | Corporate Bond | 0.06% | $43K | 44,000 | US |
| 643 | Edison International2029-06 | Corporate Bond | 0.05% | $42K | 42,000 | US |
| 644 | Southern California Edison Co2029-08 | Corporate Bond | 0.05% | $41K | 44,000 | US |
| 645 | John Deere Capital Corp2029-03 | Corporate Bond | 0.05% | $40K | 41,000 | US |
| 646 | Nomura Holdings Inc2029-07 | Corporate Bond | 0.05% | $39K | 38,000 | JP |
| 647 | Duke Energy Progress LLC2029-03 | Corporate Bond | 0.05% | $39K | 40,000 | US |
| 648 | Mizuho Financial Group Inc2030-05 | Corporate Bond | 0.05% | $38K | 40,000 | JP |
| 649 | PacifiCorp2029-02 | Corporate Bond | 0.05% | $36K | 36,000 | US |
| 650 | National Rural Utilities Cooperative Finance Corp2029-02 | Corporate Bond | 0.05% | $36K | 36,000 | US |
| 651 | TSMC Arizona Corp2029-04 | Corporate Bond | 0.04% | $33K | 33,000 | |
| 652 | Philip Morris International Inc2029-04 | Corporate Bond | 0.04% | $30K | 30,000 | US |
| 653 | BorgWarner Inc2029-08 | Corporate Bond | 0.01% | $4K | 4,000 | US |
| 654 | US Dollar | Cash | 0.00% | $600 | 600 |
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.