VBCD holdings
All 677 positions of Vanguard Target Maturity 2030 Corporate Bond ETF. as of Nov 5, 2026issuer data
Positions
677
Top 10 weight
6.2%
Effective holdings
453.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
14.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.8 years stated maturity, not duration
- Weighted average coupon
- 3.95%
- Maturing in 3-5y
- 98.5%
- Maturing in 5-10y
- 1.4%
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | T-Mobile USA Inc2030-04 | Corporate Bond | 1.01% | $930K | 972,000 | US |
| 2 | Wells Fargo & Co2031-04 | Corporate Bond | 0.66% | $607K | 609,000 | US |
| 3 | Bank of America Corp2031-02 | Corporate Bond | 0.60% | $552K | 599,000 | US |
| 4 | Deutsche Telekom International Finance BV2030-06 | Corporate Bond | 0.60% | $548K | 486,000 | NL |
| 5 | Boeing Co/The2030-05 | Corporate Bond | 0.59% | $541K | 543,000 | US |
| 6 | Wells Fargo & Co2031-02 | Corporate Bond | 0.57% | $526K | 569,000 | US |
| 7 | Meta Platforms Inc2030-11 | Corporate Bond | 0.55% | $509K | 521,000 | US |
| 8 | Pfizer Investment Enterprises Pte Ltd2030-05 | Corporate Bond | 0.54% | $500K | 496,000 | |
| 9 | Citigroup Inc2031-03 | Corporate Bond | 0.53% | $488K | 500,000 | US |
| 10 | AT&T Inc2030-02 | Corporate Bond | 0.51% | $468K | 478,000 | US |
| 11 | Goldman Sachs Group Inc/The2031-04 | Corporate Bond | 0.50% | $461K | 463,000 | US |
| 12 | British Telecommunications Ltd2030-12 | Corporate Bond | 0.48% | $440K | 371,000 | GB |
| 13 | Morgan Stanley Private Bank NA2031-07 | Corporate Bond | 0.47% | $435K | 438,000 | US |
| 14 | Morgan Stanley2031-04 | Corporate Bond | 0.46% | $425K | 448,000 | US |
| 15 | Pacific Gas and Electric Co2030-07 | Corporate Bond | 0.46% | $419K | 426,000 | US |
| 16 | Citigroup Inc2031-09 | Corporate Bond | 0.45% | $416K | 426,000 | US |
| 17 | Oracle Corp2030-09 | Corporate Bond | 0.45% | $414K | 453,000 | US |
| 18 | Alphabet Inc2030-11 | Corporate Bond | 0.45% | $412K | 419,000 | US |
| 19 | Morgan Stanley Private Bank NA2031-11 | Corporate Bond | 0.45% | $411K | 417,000 | US |
| 20 | JPMorgan Chase & Co2031-03 | Corporate Bond | 0.45% | $410K | 417,000 | US |
| 21 | Citigroup Inc2031-01 | Corporate Bond | 0.44% | $405K | 437,000 | US |
| 22 | HSBC Holdings PLC2030-03 | Corporate Bond | 0.44% | $404K | 405,000 | GB |
| 23 | Morgan Stanley2031-01 | Corporate Bond | 0.44% | $401K | 432,000 | US |
| 24 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.43% | $395K | 396,000 | US |
| 25 | Amgen Inc2030-03 | Corporate Bond | 0.43% | $393K | 388,000 | US |
| 26 | Goldman Sachs Group Inc/The2031-01 | Corporate Bond | 0.43% | $391K | 388,000 | US |
| 27 | Citigroup Inc2031-06 | Corporate Bond | 0.41% | $380K | 413,000 | US |
| 28 | Morgan Stanley2031-10 | Corporate Bond | 0.39% | $362K | 376,000 | US |
| 29 | Goldman Sachs Group Inc/The2031-10 | Corporate Bond | 0.39% | $356K | 370,000 | US |
| 30 | Bank of America Corp2031-01 | Corporate Bond | 0.39% | $355K | 351,000 | US |
| 31 | JPMorgan Chase & Co2031-05 | Corporate Bond | 0.39% | $355K | 378,000 | US |
| 32 | JPMorgan Chase & Co2031-10 | Corporate Bond | 0.37% | $341K | 354,000 | US |
| 33 | Morgan Stanley2031-04 | Corporate Bond | 0.36% | $334K | 335,000 | US |
| 34 | Bank of America Corp2031-07 | Corporate Bond | 0.36% | $333K | 374,000 | US |
| 35 | Bank of America Corp2031-04 | Corporate Bond | 0.36% | $326K | 357,000 | US |
| 36 | Morgan Stanley2031-01 | Corporate Bond | 0.35% | $323K | 319,000 | US |
| 37 | Citibank NA2030-05 | Corporate Bond | 0.35% | $322K | 317,000 | |
| 38 | American Express Co2031-01 | Corporate Bond | 0.34% | $317K | 314,000 | US |
| 39 | Takeda Pharmaceutical Co Ltd2030-03 | Corporate Bond | 0.34% | $316K | 349,000 | JP |
| 40 | Energy Transfer LP2030-05 | Corporate Bond | 0.33% | $307K | 317,000 | US |
| 41 | Comcast Corp2030-04 | Corporate Bond | 0.32% | $295K | 313,000 | US |
| 42 | Bank of America Corp2031-10 | Corporate Bond | 0.32% | $294K | 335,000 | US |
| 43 | HSBC Holdings PLC2031-11 | Corporate Bond | 0.32% | $294K | 297,000 | GB |
| 44 | Amazon.com Inc2030-11 | Corporate Bond | 0.32% | $294K | 300,000 | US |
| 45 | Goldman Sachs Group Inc/The2030-03 | Corporate Bond | 0.32% | $293K | 305,000 | US |
| 46 | Procter & Gamble Co/The2030-03 | Corporate Bond | 0.32% | $293K | 310,000 | US |
| 47 | Amazon.com Inc2030-06 | Corporate Bond | 0.32% | $293K | 329,000 | US |
| 48 | JPMorgan Chase & Co2031-01 | Corporate Bond | 0.31% | $287K | 284,000 | US |
| 49 | Exxon Mobil Corp2030-03 | Corporate Bond | 0.31% | $287K | 298,000 | US |
| 50 | Oracle Corp2030-04 | Corporate Bond | 0.31% | $284K | 324,000 | US |
| 51 | Sabine Pass Liquefaction LLC2030-05 | Corporate Bond | 0.30% | $276K | 276,000 | US |
| 52 | Sumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.30% | $275K | 267,000 | JP |
| 53 | Synopsys Inc2030-04 | Corporate Bond | 0.30% | $274K | 276,000 | US |
| 54 | Wells Fargo & Co2031-01 | Corporate Bond | 0.30% | $274K | 270,000 | US |
| 55 | Citigroup Inc2031-05 | Corporate Bond | 0.30% | $273K | 270,000 | US |
| 56 | HCA Inc2030-09 | Corporate Bond | 0.29% | $264K | 280,000 | US |
| 57 | Capital One Financial Corp2031-10 | Corporate Bond | 0.28% | $261K | 243,000 | US |
| 58 | Philip Morris International Inc2030-02 | Corporate Bond | 0.28% | $259K | 256,000 | US |
| 59 | Carrier Global Corp2030-02 | Corporate Bond | 0.28% | $257K | 275,000 | US |
| 60 | HSBC Holdings PLC2031-05 | Corporate Bond | 0.28% | $254K | 250,000 | GB |
| 61 | Apple Inc2030-05 | Corporate Bond | 0.28% | $253K | 280,000 | US |
| 62 | Barclays PLC2031-02 | Corporate Bond | 0.28% | $253K | 252,000 | GB |
| 63 | Ford Motor Credit Co LLC2030-11 | Corporate Bond | 0.27% | $251K | 265,000 | US |
| 64 | Global Payments Inc2030-11 | Corporate Bond | 0.27% | $249K | 253,000 | US |
| 65 | JPMorgan Chase & Co2031-04 | Corporate Bond | 0.27% | $248K | 271,000 | US |
| 66 | HSBC Holdings PLC2031-03 | Corporate Bond | 0.27% | $247K | 248,000 | GB |
| 67 | Bank of Nova Scotia/The2030-02 | Corporate Bond | 0.27% | $246K | 245,000 | CA |
| 68 | Mitsubishi UFJ Financial Group Inc2031-04 | Corporate Bond | 0.27% | $245K | 246,000 | JP |
| 69 | Rio Tinto Finance USA PLC2030-03 | Corporate Bond | 0.27% | $244K | 244,000 | |
| 70 | Equinix Inc2030-07 | Corporate Bond | 0.27% | $244K | 273,000 | US |
| 71 | Vale Overseas Ltd2030-07 | Corporate Bond | 0.27% | $244K | 256,000 | BR |
| 72 | Mitsubishi UFJ Financial Group Inc2030-02 | Corporate Bond | 0.26% | $243K | 263,000 | JP |
| 73 | Chevron Corp2030-05 | Corporate Bond | 0.26% | $241K | 261,000 | US |
| 74 | UnitedHealth Group Inc2030-05 | Corporate Bond | 0.26% | $240K | 264,000 | US |
| 75 | Wells Fargo & Co2031-04 | Corporate Bond | 0.26% | $239K | 244,000 | US |
| 76 | Broadcom Inc2030-07 | Corporate Bond | 0.26% | $239K | 244,000 | US |
| 77 | Anheuser-Busch InBev Worldwide Inc2030-06 | Corporate Bond | 0.26% | $238K | 246,000 | |
| 78 | Exxon Mobil Corp2030-10 | Corporate Bond | 0.26% | $238K | 258,000 | US |
| 79 | JPMorgan Chase & Co2031-11 | Corporate Bond | 0.26% | $238K | 270,000 | US |
| 80 | Royal Bank of Canada2031-08 | Corporate Bond | 0.26% | $236K | 238,000 | |
| 81 | Royal Bank of Canada2031-02 | Corporate Bond | 0.25% | $233K | 231,000 | CA |
| 82 | Johnson & Johnson2030-09 | Corporate Bond | 0.25% | $232K | 263,000 | US |
| 83 | NextEra Energy Capital Holdings Inc2030-06 | Corporate Bond | 0.25% | $229K | 250,000 | US |
| 84 | Novartis Capital Corp2030-11 | Corporate Bond | 0.25% | $229K | 236,000 | CH |
| 85 | Deutsche Bank AG/New York NY2031-09 | Corporate Bond | 0.25% | $228K | 245,000 | DE |
| 86 | HSBC Holdings PLC2031-06 | Corporate Bond | 0.25% | $226K | 244,000 | GB |
| 87 | US Bancorp2031-02 | Corporate Bond | 0.25% | $226K | 225,000 | US |
| 88 | Broadcom Inc2030-02 | Corporate Bond | 0.25% | $226K | 232,000 | US |
| 89 | General Motors Financial Co Inc2030-07 | Corporate Bond | 0.24% | $224K | 221,000 | US |
| 90 | Deutsche Bank AG/New York NY2031-08 | Corporate Bond | 0.24% | $224K | 226,000 | |
| 91 | AbbVie Inc2030-03 | Corporate Bond | 0.24% | $222K | 222,000 | US |
| 92 | PepsiCo Inc2030-03 | Corporate Bond | 0.24% | $220K | 235,000 | US |
| 93 | Costco Wholesale Corp2030-04 | Corporate Bond | 0.24% | $218K | 242,000 | US |
| 94 | Goldman Sachs Group Inc/The2030-02 | Corporate Bond | 0.23% | $214K | 231,000 | US |
| 95 | Coca-Cola Co/The2030-03 | Corporate Bond | 0.23% | $210K | 218,000 | US |
| 96 | Banco Santander SA2030-11 | Corporate Bond | 0.23% | $210K | 212,000 | ES |
| 97 | Mizuho Financial Group Inc2031-07 | Corporate Bond | 0.23% | $209K | 232,000 | JP |
| 98 | Paychex Inc2030-04 | Corporate Bond | 0.23% | $207K | 208,000 | US |
| 99 | Elevance Health Inc2030-05 | Corporate Bond | 0.22% | $205K | 223,000 | US |
| 100 | Intel Corp2030-03 | Corporate Bond | 0.22% | $201K | 212,000 | US |
| 101 | Lloyds Banking Group PLC2031-11 | Corporate Bond | 0.22% | $200K | 208,000 | GB |
| 102 | John Deere Capital Corp2030-06 | Corporate Bond | 0.22% | $199K | 197,000 | US |
| 103 | Mastercard Inc2030-03 | Corporate Bond | 0.21% | $197K | 207,000 | US |
| 104 | Novartis Capital Corp2030-08 | Corporate Bond | 0.21% | $197K | 216,000 | |
| 105 | NVIDIA Corp2030-04 | Corporate Bond | 0.21% | $193K | 208,000 | US |
| 106 | NIKE Inc2030-03 | Corporate Bond | 0.21% | $193K | 207,000 | US |
| 107 | Meta Platforms Inc2030-05 | Corporate Bond | 0.21% | $193K | 191,000 | US |
| 108 | Biogen Inc2030-05 | Corporate Bond | 0.21% | $192K | 212,000 | US |
| 109 | Toyota Motor Credit Corp2030-02 | Corporate Bond | 0.21% | $191K | 208,000 | US |
| 110 | MPLX LP2030-08 | Corporate Bond | 0.21% | $191K | 208,000 | US |
| 111 | Telefonica Europe BV2030-09 | Corporate Bond | 0.21% | $190K | 173,000 | |
| 112 | Otis Worldwide Corp2030-02 | Corporate Bond | 0.21% | $190K | 205,000 | US |
| 113 | General Motors Financial Co Inc2030-06 | Corporate Bond | 0.21% | $190K | 199,000 | US |
| 114 | HSBC Holdings PLC2031-08 | Corporate Bond | 0.21% | $190K | 211,000 | GB |
| 115 | CVS Health Corp2030-04 | Corporate Bond | 0.21% | $189K | 198,000 | US |
| 116 | Visa Inc2030-04 | Corporate Bond | 0.21% | $189K | 207,000 | US |
| 117 | AstraZeneca PLC2030-08 | Corporate Bond | 0.21% | $188K | 214,000 | GB |
| 118 | ConocoPhillips Co2030-01 | Corporate Bond | 0.20% | $187K | 186,000 | US |
| 119 | SBA Communications Corp2030-01 | Corporate Bond | 0.20% | $186K | 187,000 | US |
| 120 | Dell International LLC / EMC Corp2030-04 | Corporate Bond | 0.20% | $186K | 188,000 | US |
| 121 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-09 | Corporate Bond | 0.20% | $186K | 180,000 | IE |
| 122 | CVS Health Corp2030-08 | Corporate Bond | 0.20% | $184K | 209,000 | US |
| 123 | American Express Co2031-04 | Corporate Bond | 0.20% | $183K | 184,000 | US |
| 124 | CVS Health Corp2030-02 | Corporate Bond | 0.20% | $182K | 181,000 | US |
| 125 | Deutsche Bank AG/New York NY2031-05 | Corporate Bond | 0.20% | $182K | 179,000 | |
| 126 | ServiceNow Inc2030-09 | Corporate Bond | 0.20% | $181K | 208,000 | US |
| 127 | GE HealthCare Technologies Inc2030-03 | Corporate Bond | 0.20% | $181K | 176,000 | US |
| 128 | Broadcom Inc2030-11 | Corporate Bond | 0.20% | $181K | 187,000 | US |
| 129 | Ford Motor Credit Co LLC2030-03 | Corporate Bond | 0.20% | $180K | 172,000 | US |
| 130 | Banco Santander SA2030-12 | Corporate Bond | 0.20% | $179K | 198,000 | ES |
| 131 | Woodside Finance Ltd2030-05 | Corporate Bond | 0.19% | $179K | 174,000 | AU |
| 132 | Canadian Imperial Bank of Commerce2031-09 | Corporate Bond | 0.19% | $178K | 181,000 | CA |
| 133 | Boeing Co/The2030-02 | Corporate Bond | 0.19% | $176K | 188,000 | US |
| 134 | NatWest Group PLC2031-05 | Corporate Bond | 0.19% | $176K | 174,000 | GB |
| 135 | Apple Inc2030-08 | Corporate Bond | 0.19% | $175K | 199,000 | US |
| 136 | Bank of New York Mellon Corp/The2031-02 | Corporate Bond | 0.19% | $175K | 174,000 | US |
| 137 | Santander UK Group Holdings PLC2031-04 | Corporate Bond | 0.19% | $175K | 174,000 | GB |
| 138 | CRH SMW Finance DAC2030-01 | Corporate Bond | 0.19% | $174K | 172,000 | IE |
| 139 | International Business Machines Corp2030-02 | Corporate Bond | 0.19% | $174K | 174,000 | US |
| 140 | Home Depot Inc/The2030-04 | Corporate Bond | 0.19% | $174K | 187,000 | US |
| 141 | PNC Financial Services Group Inc/The2031-05 | Corporate Bond | 0.19% | $173K | 171,000 | US |
| 142 | Eli Lilly & Co2030-02 | Corporate Bond | 0.19% | $172K | 171,000 | US |
| 143 | Toyota Motor Credit Corp2030-11 | Corporate Bond | 0.19% | $172K | 165,000 | US |
| 144 | Dominion Energy Inc2030-06 | Corporate Bond | 0.19% | $172K | 170,000 | US |
| 145 | Philip Morris International Inc2030-05 | Corporate Bond | 0.19% | $172K | 190,000 | US |
| 146 | HCA Inc2030-03 | Corporate Bond | 0.19% | $171K | 169,000 | US |
| 147 | Nomura Holdings Inc2030-07 | Corporate Bond | 0.19% | $171K | 171,000 | JP |
| 148 | Uber Technologies Inc2030-01 | Corporate Bond | 0.19% | $171K | 173,000 | US |
| 149 | Broadcom Inc2030-04 | Corporate Bond | 0.18% | $170K | 172,000 | US |
| 150 | Intel Corp2030-02 | Corporate Bond | 0.18% | $168K | 169,000 | US |
| 151 | Truist Financial Corp2031-05 | Corporate Bond | 0.18% | $168K | 166,000 | US |
| 152 | TransCanada PipeLines Ltd2030-04 | Corporate Bond | 0.18% | $168K | 174,000 | CA |
| 153 | Comcast Corp2030-10 | Corporate Bond | 0.18% | $168K | 175,000 | US |
| 154 | Sumitomo Mitsui Financial Group Inc2030-07 | Corporate Bond | 0.18% | $168K | 186,000 | JP |
| 155 | Shell Finance US Inc2030-04 | Corporate Bond | 0.18% | $167K | 179,000 | US |
| 156 | Adobe Inc2030-02 | Corporate Bond | 0.18% | $167K | 181,000 | US |
| 157 | DTE Energy Co2030-04 | Corporate Bond | 0.18% | $167K | 166,000 | US |
| 158 | Walt Disney Co/The2030-03 | Corporate Bond | 0.18% | $167K | 172,000 | US |
| 159 | US Bancorp2030-07 | Corporate Bond | 0.18% | $166K | 189,000 | US |
| 160 | Verizon Communications Inc2030-03 | Corporate Bond | 0.18% | $165K | 176,000 | US |
| 161 | Oracle Corp2030-05 | Corporate Bond | 0.18% | $165K | 174,000 | US |
| 162 | Cigna Group/The2030-03 | Corporate Bond | 0.18% | $165K | 179,000 | US |
| 163 | Expedia Group Inc2030-02 | Corporate Bond | 0.18% | $163K | 173,000 | US |
| 164 | TotalEnergies Capital International SA2030-01 | Corporate Bond | 0.18% | $163K | 172,000 | FR |
| 165 | Enterprise Products Operating LLC2030-01 | Corporate Bond | 0.18% | $162K | 172,000 | US |
| 166 | Exelon Corp2030-04 | Corporate Bond | 0.18% | $161K | 167,000 | US |
| 167 | Toronto-Dominion Bank/The2030-06 | Corporate Bond | 0.18% | $161K | 160,000 | CA |
| 168 | BAT Capital Corp2030-08 | Corporate Bond | 0.18% | $161K | 153,000 | |
| 169 | Nomura Holdings Inc2030-07 | Corporate Bond | 0.18% | $161K | 176,000 | JP |
| 170 | Starbucks Corp2030-11 | Corporate Bond | 0.17% | $161K | 175,000 | US |
| 171 | BP Capital Markets America Inc2030-04 | Corporate Bond | 0.17% | $161K | 167,000 | |
| 172 | Occidental Petroleum Corp2030-07 | Corporate Bond | 0.17% | $160K | 142,000 | US |
| 173 | Lowe's Cos Inc2030-04 | Corporate Bond | 0.17% | $159K | 162,000 | US |
| 174 | State Street Corp2030-04 | Corporate Bond | 0.17% | $159K | 160,000 | US |
| 175 | Lowe's Cos Inc2030-10 | Corporate Bond | 0.17% | $159K | 181,000 | US |
| 176 | QUALCOMM Inc2030-05 | Corporate Bond | 0.17% | $158K | 173,000 | US |
| 177 | Regal Rexnord Corp2030-02 | Corporate Bond | 0.17% | $158K | 152,000 | US |
| 178 | Amgen Inc2030-02 | Corporate Bond | 0.17% | $157K | 170,000 | US |
| 179 | Boston Scientific Corp2030-06 | Corporate Bond | 0.17% | $157K | 169,000 | US |
| 180 | Kinder Morgan Inc2030-06 | Corporate Bond | 0.17% | $156K | 153,000 | US |
| 181 | Regeneron Pharmaceuticals Inc2030-09 | Corporate Bond | 0.17% | $155K | 176,000 | US |
| 182 | Alphabet Inc2030-08 | Corporate Bond | 0.17% | $155K | 179,000 | US |
| 183 | Coca-Cola Co/The2030-06 | Corporate Bond | 0.17% | $155K | 172,000 | US |
| 184 | Bristol-Myers Squibb Co2030-11 | Corporate Bond | 0.17% | $155K | 176,000 | US |
| 185 | Huntington Bancshares Inc/OH2031-01 | Corporate Bond | 0.17% | $155K | 153,000 | US |
| 186 | Marathon Petroleum Corp2030-03 | Corporate Bond | 0.17% | $154K | 153,000 | US |
| 187 | Sysco Corp2030-04 | Corporate Bond | 0.17% | $153K | 149,000 | US |
| 188 | Cigna Group/The2030-09 | Corporate Bond | 0.17% | $152K | 155,000 | US |
| 189 | Chevron USA Inc2030-04 | Corporate Bond | 0.16% | $151K | 151,000 | US |
| 190 | Comcast Corp2030-02 | Corporate Bond | 0.16% | $149K | 161,000 | US |
| 191 | Stryker Corp2030-02 | Corporate Bond | 0.16% | $149K | 148,000 | US |
| 192 | American Tower Corp2030-06 | Corporate Bond | 0.16% | $147K | 163,000 | US |
| 193 | BHP Billiton Finance USA Ltd2030-02 | Corporate Bond | 0.16% | $147K | 146,000 | AU |
| 194 | Berkshire Hathaway Energy Co2030-07 | Corporate Bond | 0.16% | $146K | 152,000 | US |
| 195 | National Australia Bank Ltd/New York2030-06 | Corporate Bond | 0.16% | $145K | 144,000 | AU |
| 196 | AutoZone Inc2030-04 | Corporate Bond | 0.16% | $144K | 150,000 | US |
| 197 | Deere Funding Canada Corp2030-10 | Corporate Bond | 0.16% | $144K | 149,000 | |
| 198 | Honda Motor Co Ltd2030-07 | Corporate Bond | 0.16% | $144K | 145,000 | JP |
| 199 | Shell Finance US Inc2030-11 | Corporate Bond | 0.16% | $143K | 145,000 | GB |
| 200 | Westpac Banking Corp2030-01 | Corporate Bond | 0.16% | $143K | 152,000 | AU |
| 201 | Fiserv Inc2030-06 | Corporate Bond | 0.16% | $143K | 156,000 | US |
| 202 | American Honda Finance Corp2030-04 | Corporate Bond | 0.16% | $143K | 146,000 | US |
| 203 | Western Midstream Operating LP2030-02 | Corporate Bond | 0.16% | $143K | 147,000 | US |
| 204 | NextEra Energy Capital Holdings Inc2030-02 | Corporate Bond | 0.16% | $143K | 142,000 | US |
| 205 | PNC Financial Services Group Inc/The2031-01 | Corporate Bond | 0.16% | $143K | 141,000 | US |
| 206 | Merck & Co Inc2030-09 | Corporate Bond | 0.16% | $143K | 146,000 | US |
| 207 | Southern Power Co2030-10 | Corporate Bond | 0.16% | $143K | 147,000 | US |
| 208 | McDonald's Corp2030-03 | Corporate Bond | 0.15% | $142K | 155,000 | US |
| 209 | International Business Machines Corp2030-05 | Corporate Bond | 0.15% | $141K | 156,000 | US |
| 210 | Omnicom Group Inc2030-06 | Corporate Bond | 0.15% | $141K | 144,000 | US |
| 211 | UnitedHealth Group Inc2030-01 | Corporate Bond | 0.15% | $140K | 139,000 | US |
| 212 | Altria Group Inc2030-05 | Corporate Bond | 0.15% | $140K | 146,000 | US |
| 213 | Deutsche Bank AG/New York NY2031-12 | Corporate Bond | 0.15% | $140K | 142,000 | DE |
| 214 | Pfizer Inc2030-04 | Corporate Bond | 0.15% | $140K | 150,000 | US |
| 215 | Truist Bank2030-03 | Corporate Bond | 0.15% | $139K | 153,000 | US |
| 216 | Huntington National Bank/The2030-01 | Corporate Bond | 0.15% | $139K | 135,000 | US |
| 217 | Microchip Technology Inc2030-02 | Corporate Bond | 0.15% | $139K | 139,000 | US |
| 218 | ING Groep NV2031-03 | Corporate Bond | 0.15% | $139K | 139,000 | NL |
| 219 | MetLife Inc2030-03 | Corporate Bond | 0.15% | $138K | 139,000 | US |
| 220 | Delta Air Lines Inc2030-07 | Corporate Bond | 0.15% | $138K | 137,000 | US |
| 221 | VICI Properties LP2030-02 | Corporate Bond | 0.15% | $138K | 139,000 | US |
| 222 | Amrize Finance US LLC2030-04 | Corporate Bond | 0.15% | $137K | 138,000 | US |
| 223 | Marriott International Inc/MD2030-06 | Corporate Bond | 0.15% | $137K | 137,000 | US |
| 224 | Cisco Systems Inc2030-02 | Corporate Bond | 0.15% | $137K | 136,000 | US |
| 225 | General Electric Co2030-07 | Corporate Bond | 0.15% | $136K | 138,000 | US |
| 226 | Alibaba Group Holding Ltd2030-05 | Corporate Bond | 0.15% | $136K | 134,000 | |
| 227 | Alphabet Inc2030-05 | Corporate Bond | 0.15% | $136K | 138,000 | US |
| 228 | Diageo Investment Corp2030-08 | Corporate Bond | 0.15% | $135K | 134,000 | |
| 229 | Blue Owl Credit Income Corp2030-03 | Corporate Bond | 0.15% | $135K | 138,000 | US |
| 230 | Bank of Montreal2031-09 | Corporate Bond | 0.15% | $135K | 139,000 | CA |
| 231 | Merck & Co Inc2030-06 | Corporate Bond | 0.15% | $134K | 151,000 | US |
| 232 | Charles Schwab Corp/The2031-11 | Corporate Bond | 0.15% | $134K | 136,000 | US |
| 233 | Sumitomo Mitsui Financial Group Inc2030-09 | Corporate Bond | 0.15% | $134K | 150,000 | JP |
| 234 | Amphenol Corp2030-02 | Corporate Bond | 0.15% | $134K | 143,000 | US |
| 235 | Jefferies Financial Group Inc2030-01 | Corporate Bond | 0.15% | $134K | 139,000 | US |
| 236 | Archer-Daniels-Midland Co2030-03 | Corporate Bond | 0.15% | $133K | 141,000 | US |
| 237 | Dominion Energy Inc2030-04 | Corporate Bond | 0.15% | $133K | 141,000 | US |
| 238 | PepsiCo Inc2030-07 | Corporate Bond | 0.14% | $133K | 133,000 | US |
| 239 | General Dynamics Corp2030-04 | Corporate Bond | 0.14% | $132K | 138,000 | US |
| 240 | Capital One NA2030-02 | Corporate Bond | 0.14% | $132K | 142,000 | US |
| 241 | Mitsubishi UFJ Financial Group Inc2030-07 | Corporate Bond | 0.14% | $132K | 147,000 | JP |
| 242 | Aflac Inc2030-04 | Corporate Bond | 0.14% | $132K | 138,000 | US |
| 243 | NiSource Inc2030-05 | Corporate Bond | 0.14% | $132K | 139,000 | US |
| 244 | Prudential Funding Asia PLC2030-04 | Corporate Bond | 0.14% | $131K | 140,000 | GB |
| 245 | General Motors Financial Co Inc2030-01 | Corporate Bond | 0.14% | $131K | 129,000 | US |
| 246 | Mizuho Financial Group Inc2031-09 | Corporate Bond | 0.14% | $131K | 148,000 | JP |
| 247 | Ford Motor Credit Co LLC2030-06 | Corporate Bond | 0.14% | $131K | 123,000 | US |
| 248 | Dollar General Corp2030-04 | Corporate Bond | 0.14% | $131K | 138,000 | US |
| 249 | Capital One Financial Corp2031-09 | Corporate Bond | 0.14% | $131K | 134,000 | US |
| 250 | NXP BV / NXP Funding LLC / NXP USA Inc2030-05 | Corporate Bond | 0.14% | $130K | 139,000 | |
| 251 | Northern Trust Corp2030-05 | Corporate Bond | 0.14% | $130K | 144,000 | US |
| 252 | Aon Corp2030-05 | Corporate Bond | 0.14% | $130K | 139,000 | |
| 253 | Blackrock Finance Inc2030-04 | Corporate Bond | 0.14% | $130K | 141,000 | US |
| 254 | Welltower OP LLC2030-01 | Corporate Bond | 0.14% | $128K | 135,000 | US |
| 255 | Williams Cos Inc/The2030-06 | Corporate Bond | 0.14% | $128K | 129,000 | US |
| 256 | Halliburton Co2030-03 | Corporate Bond | 0.14% | $128K | 137,000 | US |
| 257 | PepsiCo Inc2030-05 | Corporate Bond | 0.14% | $128K | 143,000 | US |
| 258 | BP Capital Markets America Inc2030-08 | Corporate Bond | 0.14% | $128K | 143,000 | |
| 259 | Royalty Pharma PLC2030-09 | Corporate Bond | 0.14% | $127K | 142,000 | |
| 260 | Broadcom Inc2030-10 | Corporate Bond | 0.14% | $127K | 134,000 | US |
| 261 | Hormel Foods Corp2030-06 | Corporate Bond | 0.14% | $127K | 142,000 | US |
| 262 | BHP Billiton Finance USA Ltd2030-09 | Corporate Bond | 0.14% | $127K | 125,000 | AU |
| 263 | PayPal Holdings Inc2030-06 | Corporate Bond | 0.14% | $127K | 138,000 | US |
| 264 | Quanta Services Inc2030-10 | Corporate Bond | 0.14% | $127K | 138,000 | US |
| 265 | Toyota Motor Credit Corp2030-04 | Corporate Bond | 0.14% | $127K | 133,000 | US |
| 266 | United Parcel Service Inc2030-04 | Corporate Bond | 0.14% | $126K | 127,000 | US |
| 267 | Gilead Sciences Inc2030-10 | Corporate Bond | 0.14% | $125K | 142,000 | US |
| 268 | Walmart Inc2030-04 | Corporate Bond | 0.14% | $124K | 126,000 | US |
| 269 | RTX Corp2030-07 | Corporate Bond | 0.14% | $124K | 136,000 | |
| 270 | BAT Capital Corp2030-04 | Corporate Bond | 0.14% | $124K | 125,000 | |
| 271 | US Bancorp2031-05 | Corporate Bond | 0.14% | $124K | 122,000 | US |
| 272 | Amphenol Corp2030-11 | Corporate Bond | 0.13% | $123K | 125,000 | US |
| 273 | Bank of Nova Scotia/The2031-09 | Corporate Bond | 0.13% | $121K | 125,000 | CA |
| 274 | Chubb INA Holdings LLC2030-09 | Corporate Bond | 0.13% | $121K | 139,000 | |
| 275 | eBay Inc2030-03 | Corporate Bond | 0.13% | $121K | 131,000 | US |
| 276 | Coca-Cola Femsa SAB de CV2030-01 | Corporate Bond | 0.13% | $121K | 129,000 | MX |
| 277 | Occidental Petroleum Corp2030-09 | Corporate Bond | 0.13% | $121K | 115,000 | US |
| 278 | Automatic Data Processing Inc2030-09 | Corporate Bond | 0.13% | $121K | 138,000 | US |
| 279 | Ford Motor Credit Co LLC2030-09 | Corporate Bond | 0.13% | $120K | 120,000 | US |
| 280 | Prologis LP2030-10 | Corporate Bond | 0.13% | $120K | 139,000 | US |
| 281 | Diamondback Energy Inc2030-01 | Corporate Bond | 0.13% | $120K | 118,000 | US |
| 282 | Marsh & McLennan Cos Inc2030-11 | Corporate Bond | 0.13% | $120K | 132,000 | US |
| 283 | Truist Financial Corp2030-06 | Corporate Bond | 0.13% | $119K | 132,000 | US |
| 284 | Honeywell International Inc2030-06 | Corporate Bond | 0.13% | $119K | 131,000 | US |
| 285 | Barclays PLC2031-06 | Corporate Bond | 0.13% | $119K | 130,000 | GB |
| 286 | GlaxoSmithKline Capital Inc2030-04 | Corporate Bond | 0.13% | $118K | 120,000 | |
| 287 | Banco Santander SA2030-05 | Corporate Bond | 0.13% | $118K | 124,000 | ES |
| 288 | Verizon Communications Inc2030-09 | Corporate Bond | 0.13% | $118K | 135,000 | US |
| 289 | NVR Inc2030-05 | Corporate Bond | 0.13% | $117K | 125,000 | US |
| 290 | Santander Holdings USA Inc2031-03 | Corporate Bond | 0.13% | $117K | 116,000 | US |
| 291 | Southern California Edison Co2030-03 | Corporate Bond | 0.13% | $117K | 117,000 | US |
| 292 | Keurig Dr Pepper Inc2030-05 | Corporate Bond | 0.13% | $117K | 126,000 | US |
| 293 | Suzano Austria GmbH2030-01 | Corporate Bond | 0.13% | $117K | 119,000 | |
| 294 | Air Products and Chemicals Inc2030-05 | Corporate Bond | 0.13% | $115K | 126,000 | US |
| 295 | Extra Space Storage LP2030-07 | Corporate Bond | 0.12% | $115K | 112,000 | US |
| 296 | Motorola Solutions Inc2030-11 | Corporate Bond | 0.12% | $114K | 127,000 | US |
| 297 | Banco Santander SA2030-01 | Corporate Bond | 0.12% | $114K | 112,000 | ES |
| 298 | Philip Morris International Inc2030-11 | Corporate Bond | 0.12% | $114K | 130,000 | US |
| 299 | Hewlett Packard Enterprise Co2030-10 | Corporate Bond | 0.12% | $114K | 118,000 | US |
| 300 | MKTLIQ | Cash | 0.12% | $114K | 1,140 | |
| 301 | Xcel Energy Inc2030-06 | Corporate Bond | 0.12% | $114K | 119,000 | US |
| 302 | Viatris Inc2030-06 | Corporate Bond | 0.12% | $113K | 123,000 | US |
| 303 | Sixth Street Lending Partners2030-07 | Corporate Bond | 0.12% | $113K | 112,000 | US |
| 304 | Ares Capital Corp2030-09 | Corporate Bond | 0.12% | $112K | 114,000 | US |
| 305 | Brown & Brown Inc2030-06 | Corporate Bond | 0.12% | $112K | 112,000 | US |
| 306 | Ascension Health2030-11 | Corporate Bond | 0.12% | $112K | 113,000 | US |
| 307 | Synchrony Financial2031-03 | Corporate Bond | 0.12% | $112K | 112,000 | US |
| 308 | Mondelez International Inc2030-04 | Corporate Bond | 0.12% | $111K | 120,000 | US |
| 309 | Mizuho Financial Group Inc2031-05 | Corporate Bond | 0.12% | $111K | 120,000 | JP |
| 310 | American Honda Finance Corp2030-09 | Corporate Bond | 0.12% | $111K | 113,000 | US |
| 311 | Sumitomo Mitsui Financial Group Inc2030-04 | Corporate Bond | 0.12% | $110K | 110,000 | JP |
| 312 | Welltower OP LLC2030-07 | Corporate Bond | 0.12% | $110K | 110,000 | US |
| 313 | Eversource Energy2030-08 | Corporate Bond | 0.12% | $109K | 124,000 | US |
| 314 | Thermo Fisher Scientific Inc2030-08 | Corporate Bond | 0.12% | $109K | 108,000 | US |
| 315 | Ventas Realty LP2030-01 | Corporate Bond | 0.12% | $109K | 116,000 | US |
| 316 | Mitsubishi UFJ Financial Group Inc2031-09 | Corporate Bond | 0.12% | $108K | 111,000 | JP |
| 317 | ERP Operating LP2030-03 | Corporate Bond | 0.12% | $108K | 118,000 | US |
| 318 | Global Payments Inc2030-05 | Corporate Bond | 0.12% | $108K | 117,000 | US |
| 319 | Enbridge Inc2030-06 | Corporate Bond | 0.12% | $108K | 107,000 | CA |
| 320 | Brixmor Operating Partnership LP2030-07 | Corporate Bond | 0.12% | $108K | 111,000 | US |
| 321 | Keysight Technologies Inc2030-07 | Corporate Bond | 0.12% | $107K | 106,000 | US |
| 322 | HCA Inc2030-11 | Corporate Bond | 0.12% | $107K | 109,000 | US |
| 323 | General Mills Inc2030-01 | Corporate Bond | 0.12% | $107K | 107,000 | US |
| 324 | Pfizer Inc2030-05 | Corporate Bond | 0.12% | $107K | 119,000 | US |
| 325 | Johnson & Johnson2030-03 | Corporate Bond | 0.12% | $107K | 106,000 | US |
| 326 | M&T Bank Corp2031-07 | Corporate Bond | 0.12% | $107K | 106,000 | US |
| 327 | Quest Diagnostics Inc2030-06 | Corporate Bond | 0.12% | $107K | 114,000 | US |
| 328 | CME Group Inc2030-03 | Corporate Bond | 0.12% | $106K | 107,000 | |
| 329 | VMware LLC2030-05 | Corporate Bond | 0.12% | $106K | 106,000 | US |
| 330 | Teva Pharmaceutical Finance Netherlands IV BV2030-12 | Corporate Bond | 0.12% | $106K | 102,000 | |
| 331 | Williams Cos Inc/The2030-11 | Corporate Bond | 0.12% | $106K | 111,000 | US |
| 332 | America Movil SAB de CV2030-05 | Corporate Bond | 0.12% | $106K | 113,000 | MX |
| 333 | Sumitomo Mitsui Financial Group Inc2030-01 | Corporate Bond | 0.11% | $106K | 113,000 | JP |
| 334 | Philip Morris International Inc2030-04 | Corporate Bond | 0.11% | $106K | 108,000 | US |
| 335 | KeyCorp2031-04 | Corporate Bond | 0.11% | $105K | 106,000 | US |
| 336 | Targa Resources Corp2030-09 | Corporate Bond | 0.11% | $104K | 105,000 | US |
| 337 | Mizuho Financial Group Inc2031-07 | Corporate Bond | 0.11% | $104K | 105,000 | JP |
| 338 | Brookfield Finance Inc2030-04 | Corporate Bond | 0.11% | $104K | 107,000 | CA |
| 339 | Cummins Inc2030-09 | Corporate Bond | 0.11% | $104K | 118,000 | US |
| 340 | Republic Services Inc2030-03 | Corporate Bond | 0.11% | $104K | 113,000 | US |
| 341 | Duke Energy Carolinas LLC2030-02 | Corporate Bond | 0.11% | $104K | 112,000 | US |
| 342 | Tapestry Inc2030-03 | Corporate Bond | 0.11% | $104K | 104,000 | US |
| 343 | Lockheed Martin Corp2030-08 | Corporate Bond | 0.11% | $104K | 105,000 | US |
| 344 | Leidos Inc2030-05 | Corporate Bond | 0.11% | $104K | 105,000 | US |
| 345 | Kraft Heinz Foods Co2030-04 | Corporate Bond | 0.11% | $103K | 108,000 | US |
| 346 | Caterpillar Inc2030-04 | Corporate Bond | 0.11% | $103K | 111,000 | US |
| 347 | Franklin Templeton Inc2030-10 | Corporate Bond | 0.11% | $103K | 118,000 | US |
| 348 | EOG Resources Inc2030-04 | Corporate Bond | 0.11% | $103K | 105,000 | US |
| 349 | UnitedHealth Group Inc2030-02 | Corporate Bond | 0.11% | $103K | 101,000 | US |
| 350 | EQT Corp2030-02 | Corporate Bond | 0.11% | $102K | 96,000 | US |
| 351 | Marsh & McLennan Cos Inc2030-03 | Corporate Bond | 0.11% | $102K | 103,000 | US |
| 352 | LPL Holdings Inc2030-06 | Corporate Bond | 0.11% | $102K | 102,000 | |
| 353 | Phillips 662030-12 | Corporate Bond | 0.11% | $102K | 113,000 | US |
| 354 | Becton Dickinson & Co2030-05 | Corporate Bond | 0.11% | $102K | 109,000 | US |
| 355 | Waste Management Inc2030-02 | Corporate Bond | 0.11% | $102K | 102,000 | US |
| 356 | Ares Capital Corp2030-01 | Corporate Bond | 0.11% | $102K | 101,000 | US |
| 357 | JB Hunt Transport Services Inc2030-03 | Corporate Bond | 0.11% | $102K | 102,000 | US |
| 358 | McDonald's Corp2030-07 | Corporate Bond | 0.11% | $101K | 105,000 | US |
| 359 | Commonwealth Bank of Australia/New York NY2030-10 | Corporate Bond | 0.11% | $101K | 104,000 | |
| 360 | Smurfit Kappa Treasury ULC2030-01 | Corporate Bond | 0.11% | $101K | 100,000 | IE |
| 361 | Transcontinental Gas Pipe Line Co LLC2030-05 | Corporate Bond | 0.11% | $101K | 106,000 | US |
| 362 | BGC Group Inc2030-04 | Corporate Bond | 0.11% | $101K | 100,000 | |
| 363 | Citizens Financial Group Inc2030-04 | Corporate Bond | 0.11% | $101K | 108,000 | US |
| 364 | Kimberly-Clark Corp2030-03 | Corporate Bond | 0.11% | $101K | 107,000 | US |
| 365 | Plains All American Pipeline LP / PAA Finance Corp2030-09 | Corporate Bond | 0.11% | $100K | 105,000 | US |
| 366 | RELX Capital Inc2030-03 | Corporate Bond | 0.11% | $100K | 101,000 | |
| 367 | AT&T Inc2030-08 | Corporate Bond | 0.11% | $100K | 101,000 | US |
| 368 | Fiserv Inc2030-03 | Corporate Bond | 0.11% | $100K | 102,000 | US |
| 369 | RELX Capital Inc2030-05 | Corporate Bond | 0.11% | $100K | 106,000 | GB |
| 370 | Vulcan Materials Co2030-06 | Corporate Bond | 0.11% | $100K | 104,000 | US |
| 371 | DENTSPLY SIRONA Inc2030-06 | Corporate Bond | 0.11% | $100K | 107,000 | US |
| 372 | Ecolab Inc2030-03 | Corporate Bond | 0.11% | $100K | 100,000 | US |
| 373 | Camden Property Trust2030-05 | Corporate Bond | 0.11% | $99K | 106,000 | US |
| 374 | Citizens Financial Group Inc2031-03 | Corporate Bond | 0.11% | $99K | 99,000 | US |
| 375 | Host Hotels & Resorts LP2030-09 | Corporate Bond | 0.11% | $99K | 106,000 | US |
| 376 | Healthpeak OP LLC2030-01 | Corporate Bond | 0.11% | $99K | 105,000 | US |
| 377 | Zoetis Inc2030-05 | Corporate Bond | 0.11% | $99K | 109,000 | US |
| 378 | Ares Strategic Income Fund2030-02 | Corporate Bond | 0.11% | $99K | 100,000 | US |
| 379 | Universal Health Services Inc2030-10 | Corporate Bond | 0.11% | $99K | 110,000 | US |
| 380 | Alexandria Real Estate Equities Inc2030-12 | Corporate Bond | 0.11% | $99K | 99,000 | US |
| 381 | Stryker Corp2030-06 | Corporate Bond | 0.11% | $99K | 109,000 | US |
| 382 | Baxter International Inc2030-12 | Corporate Bond | 0.11% | $98K | 99,000 | US |
| 383 | Ralph Lauren Corp2030-06 | Corporate Bond | 0.11% | $98K | 105,000 | US |
| 384 | Adobe Inc2030-01 | Corporate Bond | 0.11% | $98K | 97,000 | US |
| 385 | Sumisho Air Lease Corp2030-12 | Corporate Bond | 0.11% | $98K | 106,000 | US |
| 386 | Simon Property Group LP2030-07 | Corporate Bond | 0.11% | $98K | 106,000 | US |
| 387 | Waste Management Inc2030-03 | Corporate Bond | 0.11% | $98K | 98,000 | US |
| 388 | Booz Allen Hamilton Inc2030-01 | Corporate Bond | 0.11% | $98K | 97,000 | US |
| 389 | American Tower Corp2030-10 | Corporate Bond | 0.11% | $98K | 111,000 | US |
| 390 | Chevron USA Inc2030-10 | Corporate Bond | 0.11% | $98K | 99,000 | US |
| 391 | Texas Instruments Inc2030-05 | Corporate Bond | 0.11% | $98K | 109,000 | US |
| 392 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-11 | Corporate Bond | 0.11% | $98K | 99,000 | IE |
| 393 | Oncor Electric Delivery Co LLC2030-05 | Corporate Bond | 0.11% | $97K | 104,000 | US |
| 394 | Pfizer Inc2030-11 | Corporate Bond | 0.11% | $97K | 98,000 | US |
| 395 | Lennar Corp2030-07 | Corporate Bond | 0.11% | $97K | 97,000 | US |
| 396 | Diageo Capital PLC2030-04 | Corporate Bond | 0.11% | $97K | 108,000 | GB |
| 397 | Xilinx Inc2030-06 | Corporate Bond | 0.11% | $97K | 106,000 | US |
| 398 | Carlisle Cos Inc2030-03 | Corporate Bond | 0.11% | $97K | 104,000 | US |
| 399 | Royal Bank of Canada2031-11 | Corporate Bond | 0.10% | $96K | 100,000 | CA |
| 400 | Magna International Inc2030-06 | Corporate Bond | 0.10% | $96K | 105,000 | CA |
| 401 | Weyerhaeuser Co2030-04 | Corporate Bond | 0.10% | $96K | 100,000 | US |
| 402 | Dow Chemical Co/The2030-11 | Corporate Bond | 0.10% | $96K | 108,000 | US |
| 403 | Union Pacific Corp2030-02 | Corporate Bond | 0.10% | $96K | 103,000 | US |
| 404 | Target Corp2030-02 | Corporate Bond | 0.10% | $96K | 103,000 | US |
| 405 | San Diego Gas & Electric Co2030-10 | Corporate Bond | 0.10% | $95K | 108,000 | US |
| 406 | Stanley Black & Decker Inc2030-03 | Corporate Bond | 0.10% | $95K | 104,000 | US |
| 407 | Lam Research Corp2030-06 | Corporate Bond | 0.10% | $95K | 105,000 | US |
| 408 | Dell International LLC / EMC Corp2030-07 | Corporate Bond | 0.10% | $95K | 91,000 | US |
| 409 | Toyota Motor Credit Corp2030-05 | Corporate Bond | 0.10% | $95K | 94,000 | US |
| 410 | National Rural Utilities Cooperative Finance Corp2030-02 | Corporate Bond | 0.10% | $95K | 94,000 | US |
| 411 | Canadian Pacific Railway Co2030-03 | Corporate Bond | 0.10% | $94K | 95,000 | CA |
| 412 | McKesson Corp2030-05 | Corporate Bond | 0.10% | $94K | 94,000 | US |
| 413 | Consumers Energy Co2030-01 | Corporate Bond | 0.10% | $94K | 94,000 | US |
| 414 | Amcor Flexibles North America Inc2030-06 | Corporate Bond | 0.10% | $94K | 102,000 | US |
| 415 | Applied Materials Inc2030-06 | Corporate Bond | 0.10% | $94K | 105,000 | US |
| 416 | Crown Castle Inc2030-07 | Corporate Bond | 0.10% | $94K | 100,000 | US |
| 417 | GLP Capital LP / GLP Financing II Inc2030-01 | Corporate Bond | 0.10% | $93K | 97,000 | US |
| 418 | ONEOK LLC2030-03 | Corporate Bond | 0.10% | $93K | 99,000 | |
| 419 | Simon Property Group LP2030-10 | Corporate Bond | 0.10% | $93K | 95,000 | US |
| 420 | Starbucks Corp2030-03 | Corporate Bond | 0.10% | $92K | 101,000 | US |
| 421 | Berkshire Hathaway Finance Corp2030-10 | Corporate Bond | 0.10% | $92K | 105,000 | US |
| 422 | Royal Bank of Canada2031-05 | Corporate Bond | 0.10% | $92K | 93,000 | |
| 423 | Bunge Ltd Finance Corp2030-08 | Corporate Bond | 0.10% | $92K | 93,000 | US |
| 424 | Estee Lauder Cos Inc/The2030-04 | Corporate Bond | 0.10% | $91K | 99,000 | US |
| 425 | Prologis LP2030-04 | Corporate Bond | 0.10% | $91K | 100,000 | US |
| 426 | Alabama Power Co2030-09 | Corporate Bond | 0.10% | $91K | 104,000 | US |
| 427 | AbbVie Inc2030-03 | Corporate Bond | 0.10% | $91K | 91,000 | US |
| 428 | Koninklijke KPN NV2030-10 | Corporate Bond | 0.10% | $91K | 82,000 | NL |
| 429 | Laboratory Corp of America Holdings2030-04 | Corporate Bond | 0.10% | $91K | 93,000 | US |
| 430 | Broadcom Inc2030-04 | Corporate Bond | 0.10% | $91K | 92,000 | US |
| 431 | Flex Ltd2030-05 | Corporate Bond | 0.10% | $91K | 91,000 | |
| 432 | State Street Corp2030-01 | Corporate Bond | 0.10% | $91K | 97,000 | US |
| 433 | Kimberly-Clark Corp2030-03 | Corporate Bond | 0.10% | $90K | 91,000 | US |
| 434 | Sumitomo Mitsui Financial Group Inc2031-07 | Corporate Bond | 0.10% | $90K | 91,000 | JP |
| 435 | Enbridge Inc2030-11 | Corporate Bond | 0.10% | $90K | 85,000 | CA |
| 436 | Boston Properties LP2030-03 | Corporate Bond | 0.10% | $90K | 97,000 | US |
| 437 | Sutter Health2030-08 | Corporate Bond | 0.10% | $89K | 99,000 | US |
| 438 | Valero Energy Corp2030-02 | Corporate Bond | 0.10% | $89K | 88,000 | US |
| 439 | NetApp Inc2030-06 | Corporate Bond | 0.10% | $89K | 97,000 | US |
| 440 | Analog Devices Inc2030-06 | Corporate Bond | 0.10% | $89K | 89,000 | US |
| 441 | Fairfax Financial Holdings Ltd2030-04 | Corporate Bond | 0.10% | $89K | 91,000 | CA |
| 442 | American Homes 4 Rent LP2030-06 | Corporate Bond | 0.10% | $89K | 88,000 | US |
| 443 | American International Group Inc2030-05 | Corporate Bond | 0.10% | $88K | 87,000 | US |
| 444 | CGI Inc2030-03 | Corporate Bond | 0.10% | $88K | 89,000 | |
| 445 | Sands China Ltd2030-06 | Corporate Bond | 0.10% | $88K | 91,000 | |
| 446 | Verizon Communications Inc2030-12 | Corporate Bond | 0.10% | $88K | 78,000 | US |
| 447 | Brighthouse Financial Inc2030-05 | Corporate Bond | 0.10% | $88K | 86,000 | US |
| 448 | Leland Stanford Junior University/The2030-08 | Corporate Bond | 0.10% | $88K | 89,000 | US |
| 449 | Linde Inc/CT2030-08 | Corporate Bond | 0.09% | $87K | 100,000 | US |
| 450 | Northrop Grumman Corp2030-07 | Corporate Bond | 0.09% | $87K | 87,000 | US |
| 451 | Yale University2030-04 | Corporate Bond | 0.09% | $86K | 96,000 | US |
| 452 | American Tower Corp2030-03 | Corporate Bond | 0.09% | $86K | 86,000 | US |
| 453 | CommonSpirit Health2030-10 | Corporate Bond | 0.09% | $86K | 94,000 | US |
| 454 | Sysco Corp2030-02 | Corporate Bond | 0.09% | $86K | 93,000 | US |
| 455 | Textron Inc2030-06 | Corporate Bond | 0.09% | $86K | 91,000 | US |
| 456 | Mattel Inc2030-11 | Corporate Bond | 0.09% | $85K | 85,000 | US |
| 457 | 3M Co2030-03 | Corporate Bond | 0.09% | $85K | 85,000 | |
| 458 | Constellation Brands Inc2030-05 | Corporate Bond | 0.09% | $85K | 92,000 | US |
| 459 | Block Financial LLC2030-08 | Corporate Bond | 0.09% | $85K | 90,000 | US |
| 460 | Weibo Corp2030-07 | Corporate Bond | 0.09% | $85K | 91,000 | |
| 461 | Southern California Gas Co2030-02 | Corporate Bond | 0.09% | $85K | 91,000 | US |
| 462 | American Tower Corp2030-01 | Corporate Bond | 0.09% | $85K | 84,000 | US |
| 463 | Cardinal Health Inc2030-09 | Corporate Bond | 0.09% | $85K | 86,000 | US |
| 464 | Home Depot Inc/The2030-09 | Corporate Bond | 0.09% | $84K | 87,000 | US |
| 465 | Omega Healthcare Investors Inc2030-07 | Corporate Bond | 0.09% | $84K | 84,000 | US |
| 466 | Healthcare Realty Holdings LP2030-02 | Corporate Bond | 0.09% | $84K | 90,000 | US |
| 467 | Abbott Laboratories2030-06 | Corporate Bond | 0.09% | $84K | 95,000 | US |
| 468 | Roper Technologies Inc2030-06 | Corporate Bond | 0.09% | $84K | 94,000 | US |
| 469 | Merck & Co Inc2030-05 | Corporate Bond | 0.09% | $84K | 84,000 | US |
| 470 | Realty Income Corp2030-03 | Corporate Bond | 0.09% | $84K | 84,000 | US |
| 471 | Brookfield Asset Management Ltd2030-11 | Corporate Bond | 0.09% | $84K | 84,000 | CA |
| 472 | Goldman Sachs Private Credit Corp2030-05 | Corporate Bond | 0.09% | $84K | 81,000 | US |
| 473 | Philip Morris International Inc2030-10 | Corporate Bond | 0.09% | $83K | 87,000 | US |
| 474 | Fidelity National Financial Inc2030-06 | Corporate Bond | 0.09% | $83K | 89,000 | US |
| 475 | AEP Texas Inc2030-07 | Corporate Bond | 0.09% | $83K | 92,000 | US |
| 476 | CBRE Services Inc2030-06 | Corporate Bond | 0.09% | $83K | 83,000 | US |
| 477 | Bank of Nova Scotia/The2031-02 | Corporate Bond | 0.09% | $83K | 82,000 | CA |
| 478 | Smith & Nephew PLC2030-10 | Corporate Bond | 0.09% | $82K | 93,000 | GB |
| 479 | Sumisho Air Lease Corp2030-02 | Corporate Bond | 0.09% | $82K | 88,000 | US |
| 480 | Ingredion Inc2030-06 | Corporate Bond | 0.09% | $82K | 87,000 | US |
| 481 | Duke Energy Florida LLC2030-06 | Corporate Bond | 0.09% | $82K | 91,000 | US |
| 482 | General Mills Inc2030-04 | Corporate Bond | 0.09% | $82K | 88,000 | US |
| 483 | FirstEnergy Corp2030-03 | Corporate Bond | 0.09% | $81K | 88,000 | US |
| 484 | CDW LLC / CDW Finance Corp2030-03 | Corporate Bond | 0.09% | $81K | 82,000 | US |
| 485 | Blackstone Reg Finance Co LLC2030-11 | Corporate Bond | 0.09% | $81K | 84,000 | US |
| 486 | Energy Transfer LP2030-12 | Corporate Bond | 0.09% | $81K | 76,000 | US |
| 487 | Motorola Solutions Inc2030-08 | Corporate Bond | 0.09% | $81K | 81,000 | US |
| 488 | CommonSpirit Health2030-09 | Corporate Bond | 0.09% | $81K | 83,000 | US |
| 489 | Zimmer Biomet Holdings Inc2030-02 | Corporate Bond | 0.09% | $80K | 80,000 | US |
| 490 | Tractor Supply Co2030-11 | Corporate Bond | 0.09% | $80K | 92,000 | US |
| 491 | Regency Centers LP2030-06 | Corporate Bond | 0.09% | $80K | 83,000 | US |
| 492 | Public Service Enterprise Group Inc2030-03 | Corporate Bond | 0.09% | $80K | 80,000 | US |
| 493 | JD.com Inc2030-01 | Corporate Bond | 0.09% | $80K | 83,000 | |
| 494 | Amdocs Ltd2030-06 | Corporate Bond | 0.09% | $80K | 88,000 | |
| 495 | Northrop Grumman Corp2030-05 | Corporate Bond | 0.09% | $79K | 81,000 | US |
| 496 | Norfolk Southern Corp2030-08 | Corporate Bond | 0.09% | $79K | 78,000 | US |
| 497 | UDR Inc2030-01 | Corporate Bond | 0.09% | $79K | 83,000 | US |
| 498 | Fox Corp2030-04 | Corporate Bond | 0.09% | $78K | 83,000 | |
| 499 | Johnson Controls International plc / Tyco Fire & Security Finance SCA2030-09 | Corporate Bond | 0.09% | $78K | 89,000 | IE |
| 500 | ONEOK LLC2030-11 | Corporate Bond | 0.09% | $78K | 77,000 | |
| 501 | Procter & Gamble Co/The2030-10 | Corporate Bond | 0.09% | $78K | 90,000 | US |
| 502 | Equifax Inc2030-05 | Corporate Bond | 0.09% | $78K | 83,000 | US |
| 503 | Edison International2030-03 | Corporate Bond | 0.09% | $78K | 77,000 | US |
| 504 | Reinsurance Group of America Inc2030-06 | Corporate Bond | 0.08% | $78K | 83,000 | US |
| 505 | Steel Dynamics Inc2030-04 | Corporate Bond | 0.08% | $78K | 82,000 | US |
| 506 | Waste Connections Inc2030-02 | Corporate Bond | 0.08% | $78K | 83,000 | CA |
| 507 | Tencent Music Entertainment Group2030-09 | Corporate Bond | 0.08% | $77K | 87,000 | |
| 508 | General Motors Financial Co Inc2030-04 | Corporate Bond | 0.08% | $77K | 76,000 | US |
| 509 | PVH Corp2030-06 | Corporate Bond | 0.08% | $77K | 76,000 | |
| 510 | Walmart Inc2030-04 | Corporate Bond | 0.08% | $77K | 79,000 | US |
| 511 | Sonoco Products Co2030-05 | Corporate Bond | 0.08% | $77K | 83,000 | US |
| 512 | Oracle Corp2030-05 | Corporate Bond | 0.08% | $77K | 86,000 | US |
| 513 | Best Buy Co Inc2030-10 | Corporate Bond | 0.08% | $77K | 87,000 | US |
| 514 | Principal Financial Group Inc2030-06 | Corporate Bond | 0.08% | $76K | 84,000 | US |
| 515 | EPR Properties2030-11 | Corporate Bond | 0.08% | $76K | 77,000 | US |
| 516 | Florida Power & Light Co2030-05 | Corporate Bond | 0.08% | $76K | 75,000 | US |
| 517 | Toyota Motor Credit Corp2030-01 | Corporate Bond | 0.08% | $75K | 74,000 | US |
| 518 | Canadian Imperial Bank of Commerce2031-01 | Corporate Bond | 0.08% | $75K | 74,000 | CA |
| 519 | Consolidated Edison Co of New York Inc2030-04 | Corporate Bond | 0.08% | $75K | 79,000 | US |
| 520 | Charles Schwab Corp/The2030-03 | Corporate Bond | 0.08% | $74K | 75,000 | US |
| 521 | Hershey Co/The2030-02 | Corporate Bond | 0.08% | $74K | 74,000 | US |
| 522 | Sysco Corp2030-09 | Corporate Bond | 0.08% | $74K | 74,000 | US |
| 523 | Nomura Holdings Inc2030-01 | Corporate Bond | 0.08% | $74K | 78,000 | JP |
| 524 | ORIX Corp2030-09 | Corporate Bond | 0.08% | $73K | 75,000 | JP |
| 525 | Huntington Ingalls Industries Inc2030-05 | Corporate Bond | 0.08% | $73K | 76,000 | US |
| 526 | Sixth Street Lending Partners2030-01 | Corporate Bond | 0.08% | $73K | 73,000 | US |
| 527 | Illumina Inc2030-12 | Corporate Bond | 0.08% | $73K | 73,000 | US |
| 528 | Entergy Corp2030-06 | Corporate Bond | 0.08% | $73K | 78,000 | US |
| 529 | Essex Portfolio LP2030-01 | Corporate Bond | 0.08% | $73K | 77,000 | US |
| 530 | Deere & Co2030-04 | Corporate Bond | 0.08% | $73K | 77,000 | US |
| 531 | Procter & Gamble Co/The2030-05 | Corporate Bond | 0.08% | $72K | 74,000 | US |
| 532 | State Street Corp2030-02 | Corporate Bond | 0.08% | $72K | 72,000 | US |
| 533 | Agilent Technologies Inc2030-06 | Corporate Bond | 0.08% | $72K | 79,000 | US |
| 534 | Flowserve Corp2030-10 | Corporate Bond | 0.08% | $72K | 77,000 | US |
| 535 | Southwest Airlines Co2030-02 | Corporate Bond | 0.08% | $72K | 78,000 | US |
| 536 | American Honda Finance Corp2030-10 | Corporate Bond | 0.08% | $72K | 70,000 | US |
| 537 | Athene Holding Ltd2030-04 | Corporate Bond | 0.08% | $72K | 70,000 | US |
| 538 | Ally Financial Inc2031-01 | Corporate Bond | 0.08% | $72K | 71,000 | US |
| 539 | Cousins Properties LP2030-07 | Corporate Bond | 0.08% | $72K | 71,000 | US |
| 540 | CenterPoint Energy Resources Corp2030-10 | Corporate Bond | 0.08% | $71K | 81,000 | US |
| 541 | S&P Global Inc2030-08 | Corporate Bond | 0.08% | $71K | 82,000 | US |
| 542 | Cencora Inc2030-05 | Corporate Bond | 0.08% | $71K | 76,000 | US |
| 543 | Allstate Corp/The2030-12 | Corporate Bond | 0.08% | $71K | 82,000 | US |
| 544 | Las Vegas Sands Corp2030-06 | Corporate Bond | 0.08% | $71K | 69,000 | US |
| 545 | HP Inc2030-06 | Corporate Bond | 0.08% | $71K | 75,000 | |
| 546 | First Horizon Corp2031-03 | Corporate Bond | 0.08% | $71K | 71,000 | US |
| 547 | Westinghouse Air Brake Technologies Corp2030-05 | Corporate Bond | 0.08% | $71K | 70,000 | US |
| 548 | Marriott International Inc/MD2030-03 | Corporate Bond | 0.08% | $71K | 71,000 | US |
| 549 | First Citizens BancShares Inc/NC2031-03 | Corporate Bond | 0.08% | $70K | 71,000 | US |
| 550 | 3M Co2030-04 | Corporate Bond | 0.08% | $70K | 75,000 | |
| 551 | Apple Inc2030-05 | Corporate Bond | 0.08% | $70K | 70,000 | US |
| 552 | Eaton Capital ULC2030-05 | Corporate Bond | 0.08% | $70K | 70,000 | IE |
| 553 | Texas Instruments Inc2030-05 | Corporate Bond | 0.08% | $70K | 70,000 | US |
| 554 | Marvell Technology Inc2030-07 | Corporate Bond | 0.08% | $70K | 71,000 | US |
| 555 | Puget Energy Inc2030-06 | Corporate Bond | 0.08% | $70K | 72,000 | US |
| 556 | Viper Energy Partners LP2030-08 | Corporate Bond | 0.08% | $70K | 70,000 | US |
| 557 | AngloGold Ashanti Holdings PLC2030-10 | Corporate Bond | 0.08% | $70K | 75,000 | |
| 558 | National Fuel Gas Co2030-03 | Corporate Bond | 0.08% | $70K | 69,000 | US |
| 559 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2030-05 | Corporate Bond | 0.08% | $70K | 71,000 | US |
| 560 | DR Horton Inc2030-10 | Corporate Bond | 0.08% | $69K | 70,000 | US |
| 561 | Humana Inc2030-04 | Corporate Bond | 0.08% | $69K | 70,000 | US |
| 562 | Duke Energy Corp2030-06 | Corporate Bond | 0.08% | $69K | 75,000 | US |
| 563 | Nucor Corp2030-06 | Corporate Bond | 0.08% | $69K | 74,000 | US |
| 564 | J M Smucker Co/The2030-03 | Corporate Bond | 0.07% | $69K | 75,000 | US |
| 565 | Alleghany Corp2030-05 | Corporate Bond | 0.07% | $69K | 71,000 | US |
| 566 | AutoNation Inc2030-06 | Corporate Bond | 0.07% | $69K | 69,000 | US |
| 567 | Unilever Capital Corp2030-09 | Corporate Bond | 0.07% | $69K | 78,000 | |
| 568 | Blackstone Secured Lending Fund2030-06 | Corporate Bond | 0.07% | $69K | 70,000 | US |
| 569 | Loews Corp2030-05 | Corporate Bond | 0.07% | $68K | 72,000 | US |
| 570 | Jabil Inc2030-01 | Corporate Bond | 0.07% | $68K | 72,000 | US |
| 571 | Blue Owl Capital Corp2030-07 | Corporate Bond | 0.07% | $68K | 68,000 | US |
| 572 | Golub Capital Private Credit Fund2030-05 | Corporate Bond | 0.07% | $68K | 70,000 | US |
| 573 | Amcor Flexibles North America Inc2030-03 | Corporate Bond | 0.07% | $68K | 68,000 | US |
| 574 | Progressive Corp/The2030-03 | Corporate Bond | 0.07% | $68K | 72,000 | US |
| 575 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp2030-08 | Corporate Bond | 0.07% | $68K | 68,000 | US |
| 576 | McCormick & Co Inc/MD2030-04 | Corporate Bond | 0.07% | $68K | 74,000 | US |
| 577 | Nucor Corp2030-06 | Corporate Bond | 0.07% | $67K | 67,000 | US |
| 578 | ONEOK LLC2030-06 | Corporate Bond | 0.07% | $67K | 71,000 | |
| 579 | Essential Utilities Inc2030-04 | Corporate Bond | 0.07% | $67K | 73,000 | US |
| 580 | Kroger Co/The2030-05 | Corporate Bond | 0.07% | $67K | 74,000 | US |
| 581 | Verizon Communications Inc2030-10 | Corporate Bond | 0.07% | $67K | 77,000 | US |
| 582 | O'Reilly Automotive Inc2030-04 | Corporate Bond | 0.07% | $67K | 69,000 | US |
| 583 | CNH Industrial Capital LLC2030-10 | Corporate Bond | 0.07% | $67K | 69,000 | US |
| 584 | Public Service Enterprise Group Inc2030-08 | Corporate Bond | 0.07% | $67K | 76,000 | US |
| 585 | LPL Holdings Inc2030-03 | Corporate Bond | 0.07% | $67K | 67,000 | |
| 586 | Mohawk Industries Inc2030-05 | Corporate Bond | 0.07% | $67K | 69,000 | US |
| 587 | Clorox Co/The2030-05 | Corporate Bond | 0.07% | $67K | 74,000 | US |
| 588 | Santander Holdings USA Inc2031-11 | Corporate Bond | 0.07% | $66K | 60,000 | US |
| 589 | Raymond James Financial Inc2030-04 | Corporate Bond | 0.07% | $66K | 67,000 | US |
| 590 | NextEra Energy Capital Holdings Inc2030-03 | Corporate Bond | 0.07% | $66K | 66,000 | US |
| 591 | Equinix Europe 2 Financing Corp LLC2030-11 | Corporate Bond | 0.07% | $66K | 67,000 | US |
| 592 | GATX Corp2030-06 | Corporate Bond | 0.07% | $66K | 68,000 | US |
| 593 | Kimco Realty OP LLC2030-10 | Corporate Bond | 0.07% | $66K | 72,000 | US |
| 594 | Cencora Inc2030-11 | Corporate Bond | 0.07% | $66K | 67,000 | US |
| 595 | Pioneer Natural Resources Co2030-08 | Corporate Bond | 0.07% | $66K | 73,000 | US |
| 596 | Nutrien Ltd2030-05 | Corporate Bond | 0.07% | $66K | 70,000 | CA |
| 597 | LYB International Finance III LLC2030-10 | Corporate Bond | 0.07% | $66K | 74,000 | US |
| 598 | Kellanova2030-06 | Corporate Bond | 0.07% | $66K | 72,000 | US |
| 599 | Berkshire Hathaway Finance Corp2030-03 | Corporate Bond | 0.07% | $66K | 72,000 | US |
| 600 | Canadian Natural Resources Ltd2030-07 | Corporate Bond | 0.07% | $66K | 70,000 | CA |
| 601 | Autodesk Inc2030-01 | Corporate Bond | 0.07% | $66K | 70,000 | US |
| 602 | Kilroy Realty LP2030-02 | Corporate Bond | 0.07% | $66K | 71,000 | US |
| 603 | Campbell's Company/The2030-04 | Corporate Bond | 0.07% | $65K | 73,000 | US |
| 604 | Avery Dennison Corp2030-04 | Corporate Bond | 0.07% | $65K | 71,000 | US |
| 605 | Blackstone Private Credit Fund2030-09 | Corporate Bond | 0.07% | $65K | 68,000 | US |
| 606 | Colgate-Palmolive Co2030-05 | Corporate Bond | 0.07% | $65K | 66,000 | US |
| 607 | Lincoln National Corp2030-08 | Corporate Bond | 0.07% | $65K | 72,000 | US |
| 608 | American Express Co2031-10 | Corporate Bond | 0.07% | $65K | 62,000 | US |
| 609 | Sherwin-Williams Co/The2030-05 | Corporate Bond | 0.07% | $64K | 70,000 | US |
| 610 | Northern Trust Corp2030-11 | Corporate Bond | 0.07% | $64K | 65,000 | US |
| 611 | IDEX Corp2030-05 | Corporate Bond | 0.07% | $64K | 69,000 | US |
| 612 | American Tower Corp2030-01 | Corporate Bond | 0.07% | $64K | 68,000 | US |
| 613 | HP Inc2030-04 | Corporate Bond | 0.07% | $64K | 64,000 | |
| 614 | American Water Capital Corp2030-05 | Corporate Bond | 0.07% | $64K | 69,000 | US |
| 615 | McDonald's Corp2030-05 | Corporate Bond | 0.07% | $64K | 63,000 | US |
| 616 | Constellation Brands Inc2030-05 | Corporate Bond | 0.07% | $63K | 64,000 | US |
| 617 | Duke Energy Florida LLC2030-12 | Corporate Bond | 0.07% | $63K | 64,000 | US |
| 618 | Intuit Inc2030-07 | Corporate Bond | 0.07% | $63K | 71,000 | US |
| 619 | Wisconsin Electric Power Co2030-10 | Corporate Bond | 0.07% | $63K | 65,000 | US |
| 620 | Conagra Brands Inc2030-08 | Corporate Bond | 0.07% | $63K | 63,000 | US |
| 621 | CNA Financial Corp2030-08 | Corporate Bond | 0.07% | $63K | 70,000 | US |
| 622 | Emerson Electric Co2030-10 | Corporate Bond | 0.07% | $62K | 70,000 | US |
| 623 | Cboe Global Markets Inc2030-12 | Corporate Bond | 0.07% | $62K | 71,000 | US |
| 624 | Huntington Ingalls Industries Inc2030-01 | Corporate Bond | 0.07% | $62K | 61,000 | US |
| 625 | Sherwin-Williams Co/The2030-08 | Corporate Bond | 0.07% | $62K | 63,000 | US |
| 626 | Reliance Inc2030-08 | Corporate Bond | 0.07% | $62K | 69,000 | US |
| 627 | Acuity Brands Lighting Inc2030-12 | Corporate Bond | 0.07% | $62K | 69,000 | US |
| 628 | CenterPoint Energy Houston Electric LLC2030-03 | Corporate Bond | 0.07% | $62K | 62,000 | US |
| 629 | Prudential Financial Inc2030-03 | Corporate Bond | 0.07% | $61K | 67,000 | US |
| 630 | Southern Co/The2030-04 | Corporate Bond | 0.07% | $61K | 64,000 | US |
| 631 | Southern California Edison Co2030-06 | Corporate Bond | 0.07% | $61K | 67,000 | US |
| 632 | Genuine Parts Co2030-11 | Corporate Bond | 0.07% | $60K | 70,000 | US |
| 633 | Westpac Banking Corp2030-07 | Corporate Bond | 0.07% | $60K | 60,000 | AU |
| 634 | ERP Operating LP2030-02 | Corporate Bond | 0.06% | $58K | 63,000 | US |
| 635 | Mondelez International Inc2030-05 | Corporate Bond | 0.06% | $58K | 58,000 | US |
| 636 | Mitsubishi UFJ Financial Group Inc2031-01 | Corporate Bond | 0.06% | $57K | 56,000 | JP |
| 637 | Philip Morris International Inc2030-09 | Corporate Bond | 0.06% | $56K | 55,000 | US |
| 638 | Roper Technologies Inc2030-09 | Corporate Bond | 0.06% | $56K | 57,000 | US |
| 639 | Georgia Power Co2030-03 | Corporate Bond | 0.06% | $55K | 56,000 | US |
| 640 | QUALCOMM Inc2030-05 | Corporate Bond | 0.06% | $55K | 55,000 | US |
| 641 | Dell International LLC / EMC Corp2030-02 | Corporate Bond | 0.06% | $55K | 56,000 | US |
| 642 | PepsiCo Inc2030-02 | Corporate Bond | 0.06% | $54K | 54,000 | US |
| 643 | Energy Transfer LP2030-04 | Corporate Bond | 0.06% | $54K | 54,000 | US |
| 644 | General Motors Co2030-04 | Corporate Bond | 0.06% | $54K | 53,000 | US |
| 645 | DTE Electric Co2030-03 | Corporate Bond | 0.06% | $53K | 58,000 | US |
| 646 | Toyota Motor Corp2030-06 | Corporate Bond | 0.06% | $51K | 51,000 | JP |
| 647 | Keurig Dr Pepper Inc2030-05 | Corporate Bond | 0.06% | $51K | 51,000 | US |
| 648 | Canadian Pacific Railway Co2030-03 | Corporate Bond | 0.05% | $50K | 55,000 | CA |
| 649 | United Parcel Service Inc2030-10 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 650 | Omnicom Group Inc2030-03 | Corporate Bond | 0.05% | $49K | 50,000 | US |
| 651 | Omnicom Group Inc2030-04 | Corporate Bond | 0.05% | $49K | 54,000 | US |
| 652 | Ventas Realty LP2030-11 | Corporate Bond | 0.05% | $48K | 48,000 | US |
| 653 | National Australia Bank Ltd/New York2030-01 | Corporate Bond | 0.05% | $47K | 46,000 | AU |
| 654 | United States Treasury Note/Bond2030-09 | Treasury | 0.05% | $46K | 46,000 | US |
| 655 | John Deere Capital Corp2030-06 | Corporate Bond | 0.05% | $46K | 46,000 | US |
| 656 | Astrazeneca Finance LLC2030-03 | Corporate Bond | 0.05% | $45K | 45,000 | |
| 657 | Eversource Energy2030-12 | Corporate Bond | 0.05% | $44K | 45,000 | US |
| 658 | Toyota Motor Credit Corp2030-05 | Corporate Bond | 0.05% | $43K | 42,000 | US |
| 659 | Republic Services Inc2030-07 | Corporate Bond | 0.05% | $42K | 42,000 | US |
| 660 | John Deere Capital Corp2030-01 | Corporate Bond | 0.05% | $42K | 45,000 | US |
| 661 | Mizuho Financial Group Inc2031-05 | Corporate Bond | 0.04% | $41K | 40,000 | JP |
| 662 | National Rural Utilities Cooperative Finance Corp2030-03 | Corporate Bond | 0.04% | $40K | 43,000 | US |
| 663 | Sumitomo Mitsui Financial Group Inc2030-07 | Corporate Bond | 0.04% | $39K | 38,000 | JP |
| 664 | Vylor Inc2030-07 | Corporate Bond | 0.04% | $39K | 43,000 | US |
| 665 | Mizuho Financial Group Inc2031-05 | Corporate Bond | 0.04% | $37K | 36,000 | JP |
| 666 | Apple Inc2030-05 | Corporate Bond | 0.04% | $37K | 37,000 | US |
| 667 | Altria Group Inc2030-08 | Corporate Bond | 0.04% | $33K | 33,000 | US |
| 668 | John Deere Capital Corp2030-10 | Corporate Bond | 0.04% | $32K | 33,000 | US |
| 669 | Elevance Health Inc2030-02 | Corporate Bond | 0.03% | $26K | 26,000 | US |
| 670 | American Honda Finance Corp2030-03 | Corporate Bond | 0.03% | $26K | 26,000 | US |
| 671 | United States Treasury Note/Bond2030-10 | Treasury | 0.03% | $25K | 25,000 | US |
| 672 | AutoZone Inc2030-06 | Corporate Bond | 0.03% | $24K | 24,000 | US |
| 673 | Mitsubishi UFJ Financial Group Inc2031-02 | Corporate Bond | 0.03% | $24K | 24,000 | JP |
| 674 | KT Corp2030-01 | Corporate Bond | 0.02% | $20K | 20,000 | |
| 675 | Cornell University2030-06 | Corporate Bond | 0.02% | $19K | 19,000 | US |
| 676 | US Dollar | Cash | 0.01% | $13K | 13,221 | |
| 677 | HPS Corporate Lending Fund2030-06 | Corporate Bond | 0.01% | $10K | 10,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.