VBCE holdings
All 616 positions of Vanguard Target Maturity 2031 Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
616
Top 10 weight
7.5%
Effective holdings
383.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
14.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.8 years stated maturity, not duration
- Weighted average coupon
- 3.97%
- Maturing in 3-5y
- 68.7%
- Maturing in 5-10y
- 31.1%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp2031-07 | Corporate Bond | 1.14% | $714K | 743,000 | US |
| 2 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 1.08% | $676K | 703,000 | US |
| 3 | Amazon.com Inc2031-03 | Corporate Bond | 0.81% | $507K | 530,000 | US |
| 4 | Amazon.com Inc2031-07 | Corporate Bond | 0.77% | $484K | 491,000 | US |
| 5 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.69% | $436K | 445,000 | US |
| 6 | Goldman Sachs Group Inc/The2032-07 | Corporate Bond | 0.67% | $419K | 486,000 | US |
| 7 | NVIDIA Corp2031-06 | Corporate Bond | 0.61% | $385K | 397,000 | US |
| 8 | Alphabet Inc2031-08 | Corporate Bond | 0.59% | $370K | 376,000 | US |
| 9 | Bank of America Corp2032-07 | Corporate Bond | 0.58% | $366K | 424,000 | US |
| 10 | Oracle Corp2031-02 | Corporate Bond | 0.58% | $365K | 397,000 | US |
| 11 | Bank of America Corp2032-03 | Corporate Bond | 0.54% | $342K | 387,000 | US |
| 12 | Morgan Stanley2032-04 | Corporate Bond | 0.54% | $339K | 353,000 | US |
| 13 | Wells Fargo & Co2032-05 | Corporate Bond | 0.53% | $333K | 339,000 | US |
| 14 | JPMorgan Chase & Co2032-11 | Corporate Bond | 0.51% | $323K | 370,000 | US |
| 15 | Salesforce Inc2031-09 | Corporate Bond | 0.51% | $320K | 329,000 | US |
| 16 | Morgan Stanley2032-04 | Corporate Bond | 0.51% | $318K | 372,000 | US |
| 17 | Citibank NA2032-06 | Corporate Bond | 0.50% | $317K | 323,000 | US |
| 18 | Citigroup Inc2032-11 | Corporate Bond | 0.50% | $316K | 364,000 | US |
| 19 | JPMorgan Chase & Co2032-07 | Corporate Bond | 0.50% | $316K | 321,000 | US |
| 20 | Bank of America Corp2032-04 | Corporate Bond | 0.50% | $314K | 352,000 | US |
| 21 | Citigroup Inc2032-09 | Corporate Bond | 0.49% | $307K | 309,000 | US |
| 22 | Bank of America Corp2032-04 | Corporate Bond | 0.47% | $296K | 302,000 | US |
| 23 | Orange SA2031-03 | Corporate Bond | 0.47% | $295K | 260,000 | FR |
| 24 | Alphabet Inc2031-02 | Corporate Bond | 0.46% | $292K | 304,000 | US |
| 25 | Goldman Sachs Group Inc/The2032-10 | Corporate Bond | 0.46% | $291K | 333,000 | US |
| 26 | Aon North America Inc / Aon Global Holdings Plc2031-09 | Corporate Bond | 0.44% | $277K | 277,000 | |
| 27 | HSBC Holdings PLC2032-03 | Corporate Bond | 0.44% | $274K | 286,000 | GB |
| 28 | JPMorgan Chase & Co2032-04 | Corporate Bond | 0.43% | $271K | 305,000 | US |
| 29 | Morgan Stanley2032-02 | Corporate Bond | 0.43% | $269K | 316,000 | US |
| 30 | AT&T Inc2031-06 | Corporate Bond | 0.43% | $269K | 301,000 | US |
| 31 | HSBC Holdings PLC2032-08 | Corporate Bond | 0.42% | $267K | 272,000 | GB |
| 32 | Bank of America Corp2032-02 | Corporate Bond | 0.42% | $264K | 275,000 | US |
| 33 | Verizon Communications Inc2031-03 | Corporate Bond | 0.42% | $262K | 297,000 | US |
| 34 | Oracle Corp2031-03 | Corporate Bond | 0.41% | $260K | 313,000 | US |
| 35 | Cisco Systems Inc2031-02 | Corporate Bond | 0.41% | $259K | 261,000 | US |
| 36 | Walt Disney Co/The2031-01 | Corporate Bond | 0.41% | $258K | 284,000 | US |
| 37 | JPMorgan Chase & Co2032-02 | Corporate Bond | 0.41% | $254K | 295,000 | US |
| 38 | Bank of America Corp2032-10 | Corporate Bond | 0.40% | $251K | 292,000 | US |
| 39 | Abbott Laboratories2031-03 | Corporate Bond | 0.40% | $250K | 262,000 | US |
| 40 | Fidelity National Information Services Inc2031-03 | Corporate Bond | 0.39% | $243K | 253,000 | US |
| 41 | Meta Platforms Inc2031-05 | Corporate Bond | 0.39% | $243K | 248,000 | US |
| 42 | Verizon Communications Inc2031-01 | Corporate Bond | 0.37% | $232K | 270,000 | US |
| 43 | Broadcom Inc2031-11 | Corporate Bond | 0.37% | $232K | 235,000 | US |
| 44 | Ally Financial Inc2031-11 | Corporate Bond | 0.37% | $231K | 209,000 | US |
| 45 | Morgan Stanley2032-03 | Corporate Bond | 0.37% | $231K | 240,000 | US |
| 46 | Morgan Stanley2032-01 | Corporate Bond | 0.36% | $229K | 238,000 | US |
| 47 | Amazon.com Inc2031-05 | Corporate Bond | 0.36% | $228K | 261,000 | US |
| 48 | Barclays PLC2032-11 | Corporate Bond | 0.36% | $225K | 256,000 | GB |
| 49 | T-Mobile USA Inc2031-02 | Corporate Bond | 0.35% | $222K | 251,000 | US |
| 50 | Goldman Sachs Group Inc/The2032-04 | Corporate Bond | 0.35% | $221K | 250,000 | US |
| 51 | HSBC Holdings PLC2032-11 | Corporate Bond | 0.34% | $215K | 245,000 | GB |
| 52 | Boeing Co/The2031-02 | Corporate Bond | 0.34% | $213K | 228,000 | US |
| 53 | Broadcom Inc2031-02 | Corporate Bond | 0.33% | $204K | 234,000 | US |
| 54 | Honeywell Aerospace Inc2031-03 | Corporate Bond | 0.32% | $200K | 209,000 | US |
| 55 | Salesforce Inc2031-07 | Corporate Bond | 0.32% | $200K | 234,000 | US |
| 56 | HSBC Holdings PLC2032-05 | Corporate Bond | 0.31% | $197K | 222,000 | GB |
| 57 | Sysco Holdings Corp/ Sysco Corp2031-06 | Corporate Bond | 0.30% | $190K | 191,000 | US |
| 58 | Novartis Capital Corp2031-03 | Corporate Bond | 0.30% | $188K | 195,000 | |
| 59 | Apple Inc2031-02 | Corporate Bond | 0.30% | $188K | 216,000 | US |
| 60 | Morgan Stanley2032-10 | Corporate Bond | 0.30% | $188K | 220,000 | US |
| 61 | Capital One Financial Corp2032-01 | Corporate Bond | 0.30% | $188K | 194,000 | US |
| 62 | ING Groep NV2032-03 | Corporate Bond | 0.30% | $185K | 192,000 | NL |
| 63 | PNC Financial Services Group Inc/The2032-10 | Corporate Bond | 0.28% | $179K | 182,000 | US |
| 64 | Mercedes-Benz Finance North America LLC2031-01 | Corporate Bond | 0.28% | $178K | 158,000 | DE |
| 65 | Pacific Gas and Electric Co2031-02 | Corporate Bond | 0.28% | $178K | 203,000 | US |
| 66 | Accenture Capital Inc2031-07 | Corporate Bond | 0.28% | $178K | 179,000 | US |
| 67 | Mitsubishi UFJ Financial Group Inc2032-04 | Corporate Bond | 0.28% | $178K | 180,000 | JP |
| 68 | Merck & Co Inc2031-12 | Corporate Bond | 0.28% | $177K | 205,000 | US |
| 69 | AbbVie Inc2031-03 | Corporate Bond | 0.28% | $177K | 179,000 | US |
| 70 | Sumitomo Mitsui Financial Group Inc2031-09 | Corporate Bond | 0.28% | $174K | 204,000 | JP |
| 71 | HCA Inc2031-04 | Corporate Bond | 0.28% | $174K | 175,000 | |
| 72 | Ford Motor Co2031-07 | Corporate Bond | 0.28% | $174K | 163,000 | US |
| 73 | BAT Capital Corp2031-03 | Corporate Bond | 0.28% | $173K | 195,000 | |
| 74 | Citigroup Inc2032-05 | Corporate Bond | 0.27% | $171K | 194,000 | US |
| 75 | AT&T Inc2031-04 | Corporate Bond | 0.27% | $169K | 172,000 | US |
| 76 | Goldman Sachs Group Inc/The2032-07 | Corporate Bond | 0.27% | $168K | 170,000 | US |
| 77 | JPMorgan Chase & Co2032-01 | Corporate Bond | 0.26% | $166K | 173,000 | US |
| 78 | Walmart Inc2031-04 | Corporate Bond | 0.26% | $166K | 169,000 | US |
| 79 | Morgan Stanley2032-07 | Corporate Bond | 0.26% | $165K | 193,000 | US |
| 80 | Comcast Corp2031-02 | Corporate Bond | 0.26% | $165K | 196,000 | US |
| 81 | Eli Lilly & Co2031-05 | Corporate Bond | 0.26% | $164K | 167,000 | US |
| 82 | Bank of Montreal2032-01 | Corporate Bond | 0.26% | $164K | 170,000 | CA |
| 83 | General Motors Financial Co Inc2031-01 | Corporate Bond | 0.26% | $163K | 186,000 | US |
| 84 | Dell International LLC / EMC Corp2031-02 | Corporate Bond | 0.26% | $163K | 170,000 | US |
| 85 | Truist Financial Corp2032-08 | Corporate Bond | 0.26% | $161K | 164,000 | US |
| 86 | AbbVie Inc2031-09 | Corporate Bond | 0.25% | $159K | 162,000 | US |
| 87 | CVS Health Corp2031-02 | Corporate Bond | 0.25% | $159K | 185,000 | US |
| 88 | Banco Santander SA2031-07 | Corporate Bond | 0.25% | $158K | 157,000 | ES |
| 89 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.25% | $158K | 158,000 | US |
| 90 | Banco Santander SA2031-04 | Corporate Bond | 0.25% | $158K | 164,000 | ES |
| 91 | UBS AG/Stamford CT2032-08 | Corporate Bond | 0.25% | $158K | 161,000 | CH |
| 92 | Toyota Motor Credit Corp2031-09 | Corporate Bond | 0.25% | $157K | 185,000 | US |
| 93 | UnitedHealth Group Inc2031-05 | Corporate Bond | 0.25% | $157K | 178,000 | US |
| 94 | Humana Inc2031-04 | Corporate Bond | 0.25% | $157K | 159,000 | US |
| 95 | Sumisho Air Lease Corp2031-03 | Corporate Bond | 0.25% | $155K | 161,000 | US |
| 96 | Advanced Micro Devices Inc2031-08 | Corporate Bond | 0.25% | $154K | 157,000 | US |
| 97 | TotalEnergies Capital USA LLC2031-01 | Corporate Bond | 0.24% | $153K | 158,000 | |
| 98 | Morgan Stanley2032-07 | Corporate Bond | 0.24% | $152K | 154,000 | US |
| 99 | Eaton Corp2031-03 | Corporate Bond | 0.24% | $150K | 157,000 | |
| 100 | Banco Bilbao Vizcaya Argentaria SA2031-05 | Corporate Bond | 0.24% | $149K | 151,000 | ES |
| 101 | Home Depot Inc/The2031-03 | Corporate Bond | 0.23% | $148K | 174,000 | US |
| 102 | Suzano Austria GmbH2031-01 | Corporate Bond | 0.23% | $147K | 158,000 | BR |
| 103 | AbbVie Inc2031-03 | Corporate Bond | 0.23% | $146K | 153,000 | US |
| 104 | NVIDIA Corp2031-06 | Corporate Bond | 0.23% | $146K | 168,000 | US |
| 105 | Meta Platforms Inc2031-08 | Corporate Bond | 0.23% | $144K | 149,000 | US |
| 106 | Mitsubishi UFJ Financial Group Inc2032-01 | Corporate Bond | 0.22% | $141K | 146,000 | JP |
| 107 | Ford Motor Credit Co LLC2031-03 | Corporate Bond | 0.22% | $140K | 141,000 | US |
| 108 | SBA Communications Corp2031-07 | Corporate Bond | 0.22% | $140K | 143,000 | US |
| 109 | Charles Schwab Corp/The2032-08 | Corporate Bond | 0.22% | $139K | 142,000 | US |
| 110 | Williams Cos Inc/The2031-03 | Corporate Bond | 0.22% | $139K | 157,000 | US |
| 111 | Enterprise Products Operating LLC2031-01 | Corporate Bond | 0.22% | $138K | 141,000 | US |
| 112 | Royal Bank of Canada2032-08 | Corporate Bond | 0.22% | $138K | 141,000 | CA |
| 113 | General Motors Financial Co Inc2031-06 | Corporate Bond | 0.22% | $138K | 156,000 | US |
| 114 | Cigna Group/The2031-03 | Corporate Bond | 0.22% | $137K | 156,000 | US |
| 115 | Royal Bank of Canada2032-05 | Corporate Bond | 0.22% | $135K | 138,000 | |
| 116 | Constellation Brands Inc2031-08 | Corporate Bond | 0.21% | $135K | 156,000 | US |
| 117 | VMware LLC2031-08 | Corporate Bond | 0.21% | $134K | 157,000 | US |
| 118 | MKTLIQ | Cash | 0.21% | $134K | 1,338 | |
| 119 | US Bancorp2032-01 | Corporate Bond | 0.21% | $133K | 138,000 | US |
| 120 | Honeywell International Inc2031-09 | Corporate Bond | 0.21% | $132K | 156,000 | US |
| 121 | HCA Inc2031-05 | Corporate Bond | 0.21% | $132K | 134,000 | US |
| 122 | Citizens Financial Group Inc2032-07 | Corporate Bond | 0.21% | $132K | 131,000 | US |
| 123 | Waste Management Inc2031-03 | Corporate Bond | 0.21% | $131K | 154,000 | US |
| 124 | Mastercard Inc2031-06 | Corporate Bond | 0.21% | $131K | 133,000 | US |
| 125 | Thermo Fisher Scientific Inc2031-02 | Corporate Bond | 0.21% | $131K | 136,000 | US |
| 126 | Visa Inc2031-02 | Corporate Bond | 0.21% | $131K | 154,000 | US |
| 127 | Crown Castle Inc2031-01 | Corporate Bond | 0.21% | $130K | 149,000 | US |
| 128 | NatWest Group PLC2032-06 | Corporate Bond | 0.21% | $130K | 132,000 | GB |
| 129 | PepsiCo Inc2031-10 | Corporate Bond | 0.21% | $130K | 150,000 | US |
| 130 | GlaxoSmithKline Capital Inc2031-09 | Corporate Bond | 0.21% | $129K | 131,000 | GB |
| 131 | MPLX LP2031-02 | Corporate Bond | 0.21% | $129K | 132,000 | US |
| 132 | Lowe's Cos Inc2031-03 | Corporate Bond | 0.21% | $129K | 135,000 | US |
| 133 | Fifth Third Bancorp2032-01 | Corporate Bond | 0.20% | $129K | 128,000 | US |
| 134 | Stellantis Finance US Inc2031-09 | Corporate Bond | 0.20% | $129K | 131,000 | US |
| 135 | State Street Corp2032-04 | Corporate Bond | 0.20% | $128K | 131,000 | US |
| 136 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2031-06 | Corporate Bond | 0.20% | $128K | 132,000 | US |
| 137 | Canadian Pacific Railway Co2031-12 | Corporate Bond | 0.20% | $128K | 146,000 | CA |
| 138 | Merck & Co Inc2031-03 | Corporate Bond | 0.20% | $127K | 133,000 | US |
| 139 | Amgen Inc2031-02 | Corporate Bond | 0.20% | $127K | 132,000 | US |
| 140 | Intel Corp2031-06 | Corporate Bond | 0.20% | $126K | 129,000 | US |
| 141 | Mitsubishi UFJ Financial Group Inc2032-07 | Corporate Bond | 0.20% | $126K | 146,000 | JP |
| 142 | Phillips 66 Co2031-06 | Corporate Bond | 0.20% | $126K | 123,000 | US |
| 143 | Mizuho Financial Group Inc2032-05 | Corporate Bond | 0.20% | $126K | 130,000 | JP |
| 144 | Toronto-Dominion Bank/The2031-09 | Corporate Bond | 0.20% | $126K | 126,000 | CA |
| 145 | ONEOK LLC2031-10 | Corporate Bond | 0.20% | $125K | 130,000 | US |
| 146 | Comcast Corp2031-01 | Corporate Bond | 0.20% | $124K | 144,000 | US |
| 147 | Lloyds Banking Group PLC2032-08 | Corporate Bond | 0.20% | $124K | 126,000 | GB |
| 148 | Hewlett Packard Enterprise Co2031-10 | Corporate Bond | 0.20% | $124K | 128,000 | US |
| 149 | Walt Disney Co/The2031-03 | Corporate Bond | 0.19% | $122K | 128,000 | US |
| 150 | Johnson & Johnson2031-06 | Corporate Bond | 0.19% | $122K | 120,000 | US |
| 151 | Lowe's Cos Inc2031-04 | Corporate Bond | 0.19% | $121K | 136,000 | US |
| 152 | Truist Financial Corp2032-01 | Corporate Bond | 0.19% | $121K | 125,000 | US |
| 153 | John Deere Capital Corp2031-09 | Corporate Bond | 0.19% | $120K | 125,000 | US |
| 154 | Alibaba Group Holding Ltd2031-02 | Corporate Bond | 0.19% | $120K | 137,000 | |
| 155 | Boston Properties LP2031-01 | Corporate Bond | 0.19% | $120K | 132,000 | US |
| 156 | Goldman Sachs Private Credit Corp2031-06 | Corporate Bond | 0.19% | $117K | 118,000 | US |
| 157 | Duke Energy Corp2031-06 | Corporate Bond | 0.19% | $117K | 132,000 | US |
| 158 | John Deere Capital Corp2031-03 | Corporate Bond | 0.19% | $117K | 122,000 | US |
| 159 | Astrazeneca Finance LLC2031-03 | Corporate Bond | 0.19% | $116K | 122,000 | GB |
| 160 | Apollo Debt Solutions BDC2031-01 | Corporate Bond | 0.19% | $116K | 121,000 | US |
| 161 | Blackrock Finance Inc2031-01 | Corporate Bond | 0.18% | $115K | 131,000 | US |
| 162 | Deutsche Bank AG/New York NY2032-02 | Corporate Bond | 0.18% | $115K | 119,000 | DE |
| 163 | Aercap Funding DAC2031-07 | Corporate Bond | 0.18% | $114K | 117,000 | IE |
| 164 | Westpac Banking Corp/NY2031-06 | Corporate Bond | 0.18% | $112K | 115,000 | AU |
| 165 | Ford Motor Credit Co LLC2031-04 | Corporate Bond | 0.18% | $112K | 116,000 | US |
| 166 | Philip Morris International Inc2031-02 | Corporate Bond | 0.18% | $112K | 112,000 | US |
| 167 | EQT Corp2031-01 | Corporate Bond | 0.18% | $111K | 114,000 | US |
| 168 | Caterpillar Financial Services Corp2031-05 | Corporate Bond | 0.18% | $110K | 112,000 | US |
| 169 | Walmart Inc2031-09 | Corporate Bond | 0.18% | $110K | 128,000 | US |
| 170 | VeriSign Inc2031-06 | Corporate Bond | 0.17% | $110K | 124,000 | US |
| 171 | Intel Corp2031-08 | Corporate Bond | 0.17% | $109K | 129,000 | US |
| 172 | Blackstone Private Credit Fund2031-05 | Corporate Bond | 0.17% | $109K | 111,000 | US |
| 173 | Jefferies Financial Group Inc2031-04 | Corporate Bond | 0.17% | $109K | 111,000 | US |
| 174 | Apple Inc2031-08 | Corporate Bond | 0.17% | $108K | 126,000 | US |
| 175 | Charles Schwab Corp/The2031-03 | Corporate Bond | 0.17% | $108K | 127,000 | US |
| 176 | Solventum Corp2031-03 | Corporate Bond | 0.17% | $108K | 108,000 | US |
| 177 | Ares Capital Corp2031-04 | Corporate Bond | 0.17% | $107K | 114,000 | US |
| 178 | Charter Communications Operating LLC / Charter Communications Operating Capital2031-04 | Corporate Bond | 0.17% | $107K | 127,000 | US |
| 179 | Royal Bank of Canada2031-11 | Corporate Bond | 0.17% | $107K | 123,000 | CA |
| 180 | HSBC Holdings PLC2032-05 | Corporate Bond | 0.17% | $107K | 105,000 | GB |
| 181 | AppLovin Corp2031-12 | Corporate Bond | 0.17% | $107K | 107,000 | US |
| 182 | Icon Investments Six DAC2031-08 | Corporate Bond | 0.17% | $107K | 108,000 | IE |
| 183 | VICI Properties LP2031-11 | Corporate Bond | 0.17% | $107K | 109,000 | US |
| 184 | RTX Corp2031-09 | Corporate Bond | 0.17% | $106K | 124,000 | US |
| 185 | Marsh & McLennan Cos Inc2031-11 | Corporate Bond | 0.17% | $105K | 106,000 | US |
| 186 | Vistra Operations Co LLC2031-04 | Corporate Bond | 0.17% | $105K | 106,000 | US |
| 187 | General Motors Financial Co Inc2031-06 | Corporate Bond | 0.17% | $105K | 104,000 | US |
| 188 | Gilead Sciences Inc2031-05 | Corporate Bond | 0.17% | $105K | 106,000 | US |
| 189 | Mosaic Co/The2031-08 | Corporate Bond | 0.17% | $104K | 107,000 | US |
| 190 | Hydro One Inc2031-05 | Corporate Bond | 0.17% | $104K | 105,000 | CA |
| 191 | Canadian Imperial Bank of Commerce2032-06 | Corporate Bond | 0.17% | $104K | 105,000 | CA |
| 192 | United Parcel Service Inc2031-08 | Corporate Bond | 0.17% | $104K | 105,000 | US |
| 193 | Plains All American Pipeline LP / PAA Finance Corp2031-01 | Corporate Bond | 0.17% | $104K | 106,000 | US |
| 194 | Vodafone Group PLC2031-06 | Corporate Bond | 0.16% | $104K | 106,000 | GB |
| 195 | L3Harris Technologies Inc2031-06 | Corporate Bond | 0.16% | $104K | 103,000 | US |
| 196 | National Bank of Canada2032-06 | Corporate Bond | 0.16% | $103K | 105,000 | CA |
| 197 | Energy Transfer LP2031-01 | Corporate Bond | 0.16% | $103K | 106,000 | US |
| 198 | Dell International LLC / EMC Corp2031-09 | Corporate Bond | 0.16% | $103K | 104,000 | US |
| 199 | Bunge Ltd Finance Corp2031-04 | Corporate Bond | 0.16% | $102K | 111,000 | CH |
| 200 | American Honda Finance Corp2031-07 | Corporate Bond | 0.16% | $102K | 104,000 | US |
| 201 | Ford Motor Credit Co LLC2031-11 | Corporate Bond | 0.16% | $102K | 101,000 | US |
| 202 | Capital One Financial Corp2032-07 | Corporate Bond | 0.16% | $102K | 120,000 | US |
| 203 | Home Depot Inc/The2031-06 | Corporate Bond | 0.16% | $102K | 102,000 | US |
| 204 | Occidental Petroleum Corp2031-05 | Corporate Bond | 0.16% | $102K | 92,000 | US |
| 205 | Uber Technologies Inc2031-01 | Corporate Bond | 0.16% | $102K | 106,000 | US |
| 206 | Cooperatieve Rabobank UA/NY2031-09 | Corporate Bond | 0.16% | $101K | 102,000 | NL |
| 207 | American Express Co2032-02 | Corporate Bond | 0.16% | $101K | 105,000 | US |
| 208 | CRH America Finance Inc2031-02 | Corporate Bond | 0.16% | $101K | 105,000 | |
| 209 | Huntington Bancshares Inc/OH2032-01 | Corporate Bond | 0.16% | $101K | 105,000 | US |
| 210 | Bank of Nova Scotia/The2032-06 | Corporate Bond | 0.16% | $101K | 103,000 | CA |
| 211 | Crown Castle Inc2031-04 | Corporate Bond | 0.16% | $101K | 118,000 | US |
| 212 | Deutsche Bank AG/New York NY2032-04 | Corporate Bond | 0.16% | $100K | 104,000 | |
| 213 | Toyota Motor Credit Corp2031-03 | Corporate Bond | 0.16% | $100K | 101,000 | US |
| 214 | Fedex Freight Holding Co Inc2031-03 | Corporate Bond | 0.16% | $100K | 104,000 | US |
| 215 | T-Mobile USA Inc2031-11 | Corporate Bond | 0.16% | $100K | 116,000 | US |
| 216 | Constellation Energy Generation LLC2031-03 | Corporate Bond | 0.16% | $99K | 106,000 | US |
| 217 | Accenture Capital Inc2031-10 | Corporate Bond | 0.16% | $99K | 104,000 | US |
| 218 | Sumitomo Mitsui Financial Group Inc2032-01 | Corporate Bond | 0.16% | $99K | 102,000 | JP |
| 219 | Duke Energy Florida LLC2031-12 | Corporate Bond | 0.16% | $98K | 113,000 | US |
| 220 | Dell International LLC / EMC Corp2031-07 | Corporate Bond | 0.16% | $98K | 101,000 | US |
| 221 | Pacific Gas and Electric Co2031-06 | Corporate Bond | 0.16% | $98K | 108,000 | US |
| 222 | Cencora Inc2031-03 | Corporate Bond | 0.15% | $97K | 109,000 | US |
| 223 | UnitedHealth Group Inc2031-04 | Corporate Bond | 0.15% | $97K | 99,000 | US |
| 224 | General Motors Financial Co Inc2031-01 | Corporate Bond | 0.15% | $97K | 100,000 | US |
| 225 | Barclays PLC2032-03 | Corporate Bond | 0.15% | $97K | 110,000 | GB |
| 226 | CDW LLC / CDW Finance Corp2031-12 | Corporate Bond | 0.15% | $96K | 106,000 | US |
| 227 | Barclays PLC2032-06 | Corporate Bond | 0.15% | $95K | 97,000 | GB |
| 228 | TSMC Arizona Corp2031-10 | Corporate Bond | 0.15% | $95K | 107,000 | TW |
| 229 | Broadridge Financial Solutions Inc2031-05 | Corporate Bond | 0.15% | $95K | 107,000 | US |
| 230 | Mizuho Financial Group Inc2031-09 | Corporate Bond | 0.15% | $95K | 110,000 | JP |
| 231 | Becton Dickinson & Co2031-02 | Corporate Bond | 0.15% | $94K | 109,000 | US |
| 232 | HP Inc2031-06 | Corporate Bond | 0.15% | $94K | 107,000 | |
| 233 | Philip Morris International Inc2031-11 | Corporate Bond | 0.15% | $94K | 95,000 | US |
| 234 | Amgen Inc2031-02 | Corporate Bond | 0.15% | $94K | 106,000 | US |
| 235 | Union Pacific Corp2031-05 | Corporate Bond | 0.15% | $93K | 105,000 | US |
| 236 | Leidos Inc2031-02 | Corporate Bond | 0.15% | $93K | 107,000 | US |
| 237 | Realty Income Corp2031-01 | Corporate Bond | 0.15% | $93K | 101,000 | US |
| 238 | NXP BV / NXP Funding LLC / NXP USA Inc2031-05 | Corporate Bond | 0.15% | $93K | 106,000 | |
| 239 | Coca-Cola Co/The2031-03 | Corporate Bond | 0.15% | $93K | 106,000 | US |
| 240 | American Honda Finance Corp2031-01 | Corporate Bond | 0.15% | $93K | 108,000 | US |
| 241 | UBS AG/Stamford CT2032-02 | Corporate Bond | 0.15% | $93K | 96,000 | CH |
| 242 | Commonwealth Edison Co2031-06 | Corporate Bond | 0.15% | $93K | 94,000 | US |
| 243 | Procter & Gamble Co/The2031-04 | Corporate Bond | 0.15% | $92K | 105,000 | US |
| 244 | CVS Health Corp2031-09 | Corporate Bond | 0.15% | $92K | 108,000 | US |
| 245 | Jefferies Financial Group Inc2031-10 | Corporate Bond | 0.15% | $92K | 109,000 | US |
| 246 | Autodesk Inc2031-12 | Corporate Bond | 0.15% | $92K | 107,000 | US |
| 247 | AES Corp/The2031-01 | Corporate Bond | 0.15% | $92K | 105,000 | |
| 248 | Mitsubishi UFJ Financial Group Inc2032-07 | Corporate Bond | 0.15% | $92K | 93,000 | JP |
| 249 | Equifax Inc2031-09 | Corporate Bond | 0.15% | $92K | 107,000 | US |
| 250 | Equinix Inc2031-05 | Corporate Bond | 0.15% | $91K | 104,000 | US |
| 251 | Kinder Morgan Inc2031-02 | Corporate Bond | 0.15% | $91K | 105,000 | US |
| 252 | Prologis LP2031-06 | Corporate Bond | 0.15% | $91K | 94,000 | US |
| 253 | Roper Technologies Inc2031-02 | Corporate Bond | 0.14% | $91K | 107,000 | US |
| 254 | Mastercard Inc2031-11 | Corporate Bond | 0.14% | $91K | 105,000 | US |
| 255 | Toyota Motor Credit Corp2031-10 | Corporate Bond | 0.14% | $91K | 94,000 | US |
| 256 | Pfizer Inc2031-08 | Corporate Bond | 0.14% | $90K | 106,000 | US |
| 257 | Mizuho Financial Group Inc2032-05 | Corporate Bond | 0.14% | $90K | 104,000 | JP |
| 258 | Fiserv Inc2031-02 | Corporate Bond | 0.14% | $90K | 94,000 | US |
| 259 | Blue Owl Credit Income Corp2031-03 | Corporate Bond | 0.14% | $90K | 92,000 | US |
| 260 | PayPal Holdings Inc2031-06 | Corporate Bond | 0.14% | $89K | 90,000 | US |
| 261 | Berry Global Inc2031-06 | Corporate Bond | 0.14% | $89K | 87,000 | US |
| 262 | Elevance Health Inc2031-03 | Corporate Bond | 0.14% | $89K | 100,000 | US |
| 263 | Georgia Power Co2031-03 | Corporate Bond | 0.14% | $88K | 90,000 | US |
| 264 | M&T Bank Corp2032-03 | Corporate Bond | 0.14% | $88K | 87,000 | US |
| 265 | Bunge Ltd Finance Corp2031-05 | Corporate Bond | 0.14% | $87K | 97,000 | US |
| 266 | Teledyne Technologies Inc2031-04 | Corporate Bond | 0.14% | $87K | 98,000 | US |
| 267 | Analog Devices Inc2031-10 | Corporate Bond | 0.14% | $87K | 102,000 | US |
| 268 | Banco Bilbao Vizcaya Argentaria SA2031-09 | Corporate Bond | 0.14% | $87K | 89,000 | ES |
| 269 | Ecolab Inc2031-06 | Corporate Bond | 0.14% | $86K | 87,000 | US |
| 270 | Synchrony Financial2032-02 | Corporate Bond | 0.14% | $86K | 90,000 | US |
| 271 | John Deere Capital Corp2031-03 | Corporate Bond | 0.14% | $86K | 87,000 | US |
| 272 | Airbnb Inc2031-03 | Corporate Bond | 0.14% | $85K | 88,000 | US |
| 273 | Consolidated Edison Co of New York Inc2031-06 | Corporate Bond | 0.14% | $85K | 96,000 | US |
| 274 | Cigna Group/The2031-05 | Corporate Bond | 0.13% | $85K | 84,000 | US |
| 275 | Coca-Cola Co/The2031-03 | Corporate Bond | 0.13% | $85K | 99,000 | US |
| 276 | RTX Corp2031-03 | Corporate Bond | 0.13% | $84K | 82,000 | |
| 277 | American Tower Corp2031-09 | Corporate Bond | 0.13% | $84K | 98,000 | US |
| 278 | Toronto-Dominion Bank/The2031-09 | Corporate Bond | 0.13% | $84K | 98,000 | CA |
| 279 | Public Service Electric and Gas Co2031-01 | Corporate Bond | 0.13% | $84K | 87,000 | US |
| 280 | Bank of New York Mellon Corp/The2032-07 | Corporate Bond | 0.13% | $84K | 85,000 | US |
| 281 | Elevance Health Inc2031-11 | Corporate Bond | 0.13% | $84K | 84,000 | US |
| 282 | Equinix Asia Financing Corp Pte Ltd2031-03 | Corporate Bond | 0.13% | $83K | 88,000 | |
| 283 | Sumitomo Mitsui Financial Group Inc2031-07 | Corporate Bond | 0.13% | $83K | 83,000 | JP |
| 284 | Jacobs Solutions Inc2031-03 | Corporate Bond | 0.13% | $83K | 86,000 | US |
| 285 | CommonSpirit Health2031-12 | Corporate Bond | 0.13% | $83K | 83,000 | US |
| 286 | Westpac Banking Corp2031-06 | Corporate Bond | 0.13% | $83K | 94,000 | AU |
| 287 | Bank of New York Mellon Corp/The2031-07 | Corporate Bond | 0.13% | $83K | 97,000 | US |
| 288 | Agilent Technologies Inc2031-03 | Corporate Bond | 0.13% | $83K | 94,000 | US |
| 289 | Martin Marietta Materials Inc2031-07 | Corporate Bond | 0.13% | $82K | 94,000 | US |
| 290 | Bristol-Myers Squibb Co2031-02 | Corporate Bond | 0.13% | $82K | 80,000 | US |
| 291 | Motorola Solutions Inc2031-05 | Corporate Bond | 0.13% | $82K | 92,000 | US |
| 292 | Ford Motor Credit Co LLC2031-06 | Corporate Bond | 0.13% | $82K | 91,000 | US |
| 293 | Fifth Third Bancorp2032-04 | Corporate Bond | 0.13% | $82K | 84,000 | US |
| 294 | NiSource Inc2031-02 | Corporate Bond | 0.13% | $81K | 95,000 | US |
| 295 | Sysco Corp2031-07 | Corporate Bond | 0.13% | $81K | 85,000 | US |
| 296 | Sumitomo Mitsui Financial Group Inc2032-07 | Corporate Bond | 0.13% | $81K | 83,000 | JP |
| 297 | Augusta SpinCo Corp2031-03 | Corporate Bond | 0.13% | $81K | 84,000 | US |
| 298 | Enbridge Inc2031-03 | Corporate Bond | 0.13% | $81K | 83,000 | CA |
| 299 | Simon Property Group LP2031-01 | Corporate Bond | 0.13% | $80K | 83,000 | US |
| 300 | Ameren Corp2031-01 | Corporate Bond | 0.13% | $80K | 86,000 | US |
| 301 | Pacific Gas and Electric Co2031-11 | Corporate Bond | 0.13% | $79K | 81,000 | US |
| 302 | Intuit Inc2031-06 | Corporate Bond | 0.13% | $79K | 80,000 | US |
| 303 | Parker-Hannifin Corp2031-09 | Corporate Bond | 0.13% | $79K | 80,000 | US |
| 304 | Nomura Holdings Inc2031-07 | Corporate Bond | 0.13% | $79K | 80,000 | JP |
| 305 | Royalty Pharma PLC2031-09 | Corporate Bond | 0.13% | $79K | 92,000 | |
| 306 | Blackstone Private Credit Fund2031-03 | Corporate Bond | 0.13% | $79K | 84,000 | US |
| 307 | Anheuser-Busch InBev Worldwide Inc2031-01 | Corporate Bond | 0.13% | $79K | 79,000 | US |
| 308 | Pinnacle Financial Partners Inc2032-05 | Corporate Bond | 0.12% | $78K | 79,000 | US |
| 309 | ERP Operating LP2031-01 | Corporate Bond | 0.12% | $78K | 88,000 | US |
| 310 | Dow Chemical Co/The2031-01 | Corporate Bond | 0.12% | $78K | 80,000 | US |
| 311 | Aon North America Inc2031-03 | Corporate Bond | 0.12% | $77K | 78,000 | US |
| 312 | CVS Health Corp2031-06 | Corporate Bond | 0.12% | $77K | 76,000 | US |
| 313 | Marriott International Inc/MD2031-10 | Corporate Bond | 0.12% | $77K | 81,000 | US |
| 314 | EOG Resources Inc2031-01 | Corporate Bond | 0.12% | $77K | 79,000 | US |
| 315 | Equinix Europe 2 Financing Corp LLC2031-08 | Corporate Bond | 0.12% | $77K | 78,000 | US |
| 316 | Ares Capital Corp2031-11 | Corporate Bond | 0.12% | $76K | 89,000 | US |
| 317 | Devon Energy Corp2031-09 | Corporate Bond | 0.12% | $76K | 69,000 | US |
| 318 | Targa Resources Corp2031-04 | Corporate Bond | 0.12% | $76K | 80,000 | US |
| 319 | Nomura Holdings Inc2031-07 | Corporate Bond | 0.12% | $76K | 87,000 | JP |
| 320 | Astrazeneca Finance LLC2031-05 | Corporate Bond | 0.12% | $76K | 86,000 | GB |
| 321 | Unilever Capital Corp2031-08 | Corporate Bond | 0.12% | $76K | 89,000 | US |
| 322 | CenterPoint Energy Houston Electric LLC2031-10 | Corporate Bond | 0.12% | $76K | 76,000 | US |
| 323 | State Street Corp2031-03 | Corporate Bond | 0.12% | $76K | 87,000 | US |
| 324 | Omnicom Group Inc2031-08 | Corporate Bond | 0.12% | $76K | 86,000 | US |
| 325 | Dollar Tree Inc2031-12 | Corporate Bond | 0.12% | $75K | 86,000 | US |
| 326 | Sixth Street Lending Partners2031-12 | Corporate Bond | 0.12% | $75K | 77,000 | US |
| 327 | Hess Corp2031-08 | Corporate Bond | 0.12% | $75K | 69,000 | US |
| 328 | Travelers Cos Inc/The2031-07 | Corporate Bond | 0.12% | $75K | 76,000 | US |
| 329 | Southern Power Co2031-06 | Corporate Bond | 0.12% | $75K | 76,000 | US |
| 330 | Marriott International Inc/MD2031-04 | Corporate Bond | 0.12% | $75K | 84,000 | US |
| 331 | Goldman Sachs Group Inc/The2032-06 | Corporate Bond | 0.12% | $75K | 76,000 | US |
| 332 | Kellanova2031-04 | Corporate Bond | 0.12% | $75K | 69,000 | US |
| 333 | Southern California Edison Co2031-06 | Corporate Bond | 0.12% | $74K | 74,000 | US |
| 334 | Oncor Electric Delivery Co LLC2031-03 | Corporate Bond | 0.12% | $74K | 77,000 | US |
| 335 | Aon Corp / Aon Global Holdings PLC2031-12 | Corporate Bond | 0.12% | $74K | 85,000 | US |
| 336 | Amcor Flexibles North America Inc2031-05 | Corporate Bond | 0.12% | $74K | 83,000 | US |
| 337 | Marvell Technology Inc2031-04 | Corporate Bond | 0.12% | $74K | 83,000 | BM |
| 338 | Toronto-Dominion Bank/The2031-01 | Corporate Bond | 0.12% | $74K | 76,000 | CA |
| 339 | National Fuel Gas Co2031-03 | Corporate Bond | 0.12% | $74K | 82,000 | US |
| 340 | Enbridge Inc2031-02 | Corporate Bond | 0.12% | $73K | 76,000 | CA |
| 341 | Deutsche Bank AG/New York NY2032-05 | Corporate Bond | 0.12% | $73K | 82,000 | DE |
| 342 | Public Service Enterprise Group Inc2031-11 | Corporate Bond | 0.12% | $73K | 84,000 | US |
| 343 | Novartis Capital Corp2031-09 | Corporate Bond | 0.12% | $73K | 77,000 | |
| 344 | Zimmer Biomet Holdings Inc2031-11 | Corporate Bond | 0.12% | $73K | 83,000 | US |
| 345 | Alexandria Real Estate Equities Inc2031-08 | Corporate Bond | 0.12% | $73K | 81,000 | US |
| 346 | Ferguson Enterprises Inc2031-03 | Corporate Bond | 0.12% | $73K | 76,000 | US |
| 347 | Sabra Health Care LP2031-12 | Corporate Bond | 0.12% | $73K | 82,000 | US |
| 348 | Eversource Energy2031-04 | Corporate Bond | 0.12% | $73K | 72,000 | US |
| 349 | PacifiCorp2031-04 | Corporate Bond | 0.12% | $72K | 74,000 | US |
| 350 | NextEra Energy Capital Holdings Inc2031-03 | Corporate Bond | 0.12% | $72K | 75,000 | US |
| 351 | Welltower OP LLC2031-06 | Corporate Bond | 0.11% | $72K | 80,000 | US |
| 352 | AutoZone Inc2031-01 | Corporate Bond | 0.11% | $72K | 84,000 | US |
| 353 | Santander Holdings USA Inc2032-06 | Corporate Bond | 0.11% | $72K | 73,000 | US |
| 354 | Healthcare Realty Holdings LP2031-03 | Corporate Bond | 0.11% | $72K | 84,000 | US |
| 355 | Cummins Inc2031-02 | Corporate Bond | 0.11% | $72K | 73,000 | US |
| 356 | Carrier Global Corp2031-02 | Corporate Bond | 0.11% | $72K | 80,000 | US |
| 357 | Global Payments Inc2031-11 | Corporate Bond | 0.11% | $71K | 82,000 | US |
| 358 | Lockheed Martin Corp2031-12 | Corporate Bond | 0.11% | $71K | 72,000 | US |
| 359 | Exelon Corp2031-03 | Corporate Bond | 0.11% | $71K | 72,000 | US |
| 360 | GE HealthCare Technologies Inc2031-01 | Corporate Bond | 0.11% | $71K | 72,000 | US |
| 361 | Thermo Fisher Scientific Inc2031-10 | Corporate Bond | 0.11% | $71K | 83,000 | US |
| 362 | Diamondback Energy Inc2031-03 | Corporate Bond | 0.11% | $71K | 78,000 | US |
| 363 | Willis North America Inc2031-03 | Corporate Bond | 0.11% | $71K | 74,000 | US |
| 364 | Mobility Global Inc2031-06 | Corporate Bond | 0.11% | $71K | 71,000 | US |
| 365 | eBay Inc2031-05 | Corporate Bond | 0.11% | $70K | 79,000 | US |
| 366 | Entergy Texas Inc2031-03 | Corporate Bond | 0.11% | $70K | 82,000 | US |
| 367 | PPG Industries Inc2031-03 | Corporate Bond | 0.11% | $70K | 73,000 | US |
| 368 | AutoZone Inc2031-07 | Corporate Bond | 0.11% | $70K | 71,000 | US |
| 369 | Eagle Materials Inc2031-07 | Corporate Bond | 0.11% | $70K | 80,000 | US |
| 370 | Maple Parent Holdings Corp2031-03 | Corporate Bond | 0.11% | $70K | 72,000 | US |
| 371 | American Honda Finance Corp2031-04 | Corporate Bond | 0.11% | $70K | 72,000 | US |
| 372 | GLP Capital LP / GLP Financing II Inc2031-01 | Corporate Bond | 0.11% | $70K | 75,000 | US |
| 373 | Bank of New York Mellon Corp/The2032-04 | Corporate Bond | 0.11% | $70K | 71,000 | US |
| 374 | PNC Financial Services Group Inc/The2032-04 | Corporate Bond | 0.11% | $69K | 79,000 | US |
| 375 | International Business Machines Corp2031-02 | Corporate Bond | 0.11% | $69K | 72,000 | US |
| 376 | Amphenol Corp2031-09 | Corporate Bond | 0.11% | $69K | 80,000 | US |
| 377 | Blue Owl Credit Income Corp2031-10 | Corporate Bond | 0.11% | $69K | 72,000 | US |
| 378 | American Tower Corp2031-04 | Corporate Bond | 0.11% | $69K | 78,000 | US |
| 379 | General Motors Financial Co Inc2031-09 | Corporate Bond | 0.11% | $69K | 70,000 | US |
| 380 | Public Service Co of Colorado2031-06 | Corporate Bond | 0.11% | $69K | 80,000 | US |
| 381 | Consumers Energy Co2031-01 | Corporate Bond | 0.11% | $68K | 70,000 | US |
| 382 | Dominion Energy Inc2031-08 | Corporate Bond | 0.11% | $68K | 79,000 | US |
| 383 | Omega Healthcare Investors Inc2031-02 | Corporate Bond | 0.11% | $68K | 75,000 | US |
| 384 | Sun Communities Operating LP2031-07 | Corporate Bond | 0.11% | $68K | 77,000 | US |
| 385 | STERIS Irish FinCo UnLtd Co2031-03 | Corporate Bond | 0.11% | $68K | 76,000 | IE |
| 386 | Mitsubishi UFJ Financial Group Inc2032-09 | Corporate Bond | 0.11% | $67K | 68,000 | JP |
| 387 | HF Sinclair Corp2031-01 | Corporate Bond | 0.11% | $67K | 66,000 | US |
| 388 | Simon Property Group LP2031-02 | Corporate Bond | 0.11% | $67K | 76,000 | US |
| 389 | Toyota Motor Credit Corp2031-01 | Corporate Bond | 0.11% | $67K | 69,000 | US |
| 390 | Apollo Debt Solutions BDC2031-07 | Corporate Bond | 0.11% | $67K | 67,000 | US |
| 391 | Haleon US Capital LLC2031-08 | Corporate Bond | 0.11% | $67K | 68,000 | |
| 392 | Public Storage Operating Co2031-11 | Corporate Bond | 0.11% | $67K | 77,000 | US |
| 393 | Eli Lilly & Co2031-03 | Corporate Bond | 0.11% | $67K | 69,000 | US |
| 394 | ONEOK LLC2031-01 | Corporate Bond | 0.11% | $67K | 64,000 | |
| 395 | Mizuho Financial Group Inc2032-07 | Corporate Bond | 0.11% | $67K | 68,000 | JP |
| 396 | O'Reilly Automotive Inc2031-03 | Corporate Bond | 0.11% | $67K | 78,000 | US |
| 397 | Ares Strategic Income Fund2031-04 | Corporate Bond | 0.11% | $66K | 70,000 | US |
| 398 | Otis Worldwide Corp2031-11 | Corporate Bond | 0.10% | $65K | 65,000 | US |
| 399 | Republic Services Inc2031-07 | Corporate Bond | 0.10% | $65K | 66,000 | US |
| 400 | Tyco Electronics Group SA2031-02 | Corporate Bond | 0.10% | $65K | 67,000 | |
| 401 | Republic Services Inc2031-02 | Corporate Bond | 0.10% | $65K | 76,000 | US |
| 402 | GE Vernova Inc2031-02 | Corporate Bond | 0.10% | $65K | 67,000 | US |
| 403 | Bank of Nova Scotia/The2032-11 | Corporate Bond | 0.10% | $65K | 66,000 | CA |
| 404 | Blackstone Secured Lending Fund2031-05 | Corporate Bond | 0.10% | $64K | 66,000 | US |
| 405 | Air Products and Chemicals Inc2031-02 | Corporate Bond | 0.10% | $64K | 65,000 | US |
| 406 | Bank of Montreal2032-06 | Corporate Bond | 0.10% | $64K | 65,000 | CA |
| 407 | CNH Industrial Capital LLC2031-06 | Corporate Bond | 0.10% | $64K | 65,000 | US |
| 408 | HA Sustainable Infrastructure Capital Inc2031-01 | Corporate Bond | 0.10% | $64K | 63,000 | US |
| 409 | VICI Properties LP2031-10 | Corporate Bond | 0.10% | $64K | 65,000 | US |
| 410 | Universal Health Services Inc2031-09 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 411 | Bank of New York Mellon Corp/The2031-01 | Corporate Bond | 0.10% | $63K | 73,000 | US |
| 412 | Extra Space Storage LP2031-10 | Corporate Bond | 0.10% | $63K | 74,000 | US |
| 413 | HPS Corporate Lending Fund2031-08 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 414 | UnitedHealth Group Inc2031-01 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 415 | Caterpillar Financial Services Corp2031-01 | Corporate Bond | 0.10% | $63K | 65,000 | US |
| 416 | Fiserv Inc2031-03 | Corporate Bond | 0.10% | $63K | 64,000 | US |
| 417 | Brown & Brown Inc2031-03 | Corporate Bond | 0.10% | $63K | 72,000 | US |
| 418 | AptarGroup Inc2031-03 | Corporate Bond | 0.10% | $63K | 65,000 | US |
| 419 | Blue Owl Finance LLC2031-06 | Corporate Bond | 0.10% | $62K | 72,000 | US |
| 420 | Western Midstream Operating LP2031-03 | Corporate Bond | 0.10% | $62K | 64,000 | US |
| 421 | HCA Inc2031-07 | Corporate Bond | 0.10% | $62K | 71,000 | US |
| 422 | Brookfield Finance Inc2031-09 | Corporate Bond | 0.10% | $62K | 62,000 | CA |
| 423 | S&P Global Inc2031-01 | Corporate Bond | 0.10% | $62K | 64,000 | US |
| 424 | Eastman Chemical Co2031-02 | Corporate Bond | 0.10% | $61K | 64,000 | US |
| 425 | Healthpeak OP LLC2031-01 | Corporate Bond | 0.10% | $61K | 68,000 | US |
| 426 | American Honda Finance Corp2031-07 | Corporate Bond | 0.10% | $61K | 62,000 | US |
| 427 | Baidu Inc2031-08 | Corporate Bond | 0.10% | $61K | 70,000 | |
| 428 | Baxter International Inc2031-04 | Corporate Bond | 0.10% | $61K | 73,000 | US |
| 429 | ServiceNow Inc2031-08 | Corporate Bond | 0.10% | $61K | 62,000 | US |
| 430 | Barclays PLC2032-02 | Corporate Bond | 0.10% | $61K | 64,000 | GB |
| 431 | Santander UK Group Holdings PLC2032-03 | Corporate Bond | 0.10% | $61K | 69,000 | GB |
| 432 | Ovintiv Inc2031-11 | Corporate Bond | 0.10% | $61K | 55,000 | US |
| 433 | Ecolab Inc2031-01 | Corporate Bond | 0.10% | $60K | 71,000 | US |
| 434 | Clorox Co/The2031-05 | Corporate Bond | 0.10% | $60K | 61,000 | US |
| 435 | Fortive Corp2031-05 | Corporate Bond | 0.10% | $60K | 61,000 | US |
| 436 | Bank of Nova Scotia/The2031-08 | Corporate Bond | 0.10% | $60K | 69,000 | CA |
| 437 | MercadoLibre Inc2031-01 | Corporate Bond | 0.09% | $60K | 66,000 | |
| 438 | Avnet Inc2031-09 | Corporate Bond | 0.09% | $59K | 60,000 | US |
| 439 | Sumisho Air Lease Corp2031-07 | Corporate Bond | 0.09% | $59K | 60,000 | US |
| 440 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2031-12 | Corporate Bond | 0.09% | $59K | 59,000 | IE |
| 441 | Synchrony Financial2031-10 | Corporate Bond | 0.09% | $58K | 67,000 | US |
| 442 | American Honda Finance Corp2031-10 | Corporate Bond | 0.09% | $58K | 59,000 | US |
| 443 | HEICO Corp2031-08 | Corporate Bond | 0.09% | $58K | 59,000 | US |
| 444 | Baltimore Gas and Electric Co2031-06 | Corporate Bond | 0.09% | $58K | 66,000 | US |
| 445 | Thermo Fisher Scientific Inc2031-03 | Corporate Bond | 0.09% | $58K | 60,000 | US |
| 446 | Edison International2031-03 | Corporate Bond | 0.09% | $58K | 61,000 | US |
| 447 | Molson Coors Beverage Co2031-07 | Corporate Bond | 0.09% | $57K | 58,000 | US |
| 448 | Home Depot Inc/The2031-09 | Corporate Bond | 0.09% | $57K | 67,000 | US |
| 449 | UDR Inc2031-08 | Corporate Bond | 0.09% | $57K | 64,000 | US |
| 450 | Nasdaq Inc2031-01 | Corporate Bond | 0.09% | $57K | 66,000 | US |
| 451 | Vontier Corp2031-04 | Corporate Bond | 0.09% | $57K | 64,000 | US |
| 452 | First American Financial Corp2031-08 | Corporate Bond | 0.09% | $57K | 67,000 | US |
| 453 | Jabil Inc2031-01 | Corporate Bond | 0.09% | $57K | 63,000 | US |
| 454 | Invitation Homes Operating Partnership LP2031-08 | Corporate Bond | 0.09% | $56K | 67,000 | US |
| 455 | McDonald's Corp2031-02 | Corporate Bond | 0.09% | $56K | 58,000 | US |
| 456 | Primerica Inc2031-11 | Corporate Bond | 0.09% | $56K | 64,000 | US |
| 457 | Moody's Corp2031-08 | Corporate Bond | 0.09% | $56K | 65,000 | US |
| 458 | Masco Corp2031-02 | Corporate Bond | 0.09% | $56K | 65,000 | US |
| 459 | Welltower OP LLC2031-01 | Corporate Bond | 0.09% | $56K | 62,000 | US |
| 460 | CVS Health Corp2031-01 | Corporate Bond | 0.09% | $56K | 56,000 | US |
| 461 | Vylor Inc2031-08 | Corporate Bond | 0.09% | $56K | 57,000 | US |
| 462 | PacifiCorp2031-02 | Corporate Bond | 0.09% | $56K | 56,000 | US |
| 463 | DTE Electric Co2031-03 | Corporate Bond | 0.09% | $56K | 62,000 | US |
| 464 | Virginia Electric and Power Co2031-11 | Corporate Bond | 0.09% | $55K | 64,000 | US |
| 465 | Fairfax Financial Holdings Ltd2031-03 | Corporate Bond | 0.09% | $55K | 61,000 | CA |
| 466 | Estee Lauder Cos Inc/The2031-03 | Corporate Bond | 0.09% | $55K | 64,000 | US |
| 467 | Fidelity National Financial Inc2031-03 | Corporate Bond | 0.09% | $55K | 64,000 | US |
| 468 | Conagra Brands Inc2031-08 | Corporate Bond | 0.09% | $55K | 56,000 | US |
| 469 | Analog Devices Inc2031-10 | Corporate Bond | 0.09% | $55K | 55,000 | US |
| 470 | Sands China Ltd2031-08 | Corporate Bond | 0.09% | $55K | 62,000 | |
| 471 | Marex UK Holdings Ltd2031-04 | Corporate Bond | 0.09% | $55K | 55,000 | GB |
| 472 | Norfolk Southern Corp2031-05 | Corporate Bond | 0.09% | $55K | 62,000 | US |
| 473 | Applied Materials Inc2031-01 | Corporate Bond | 0.09% | $55K | 57,000 | US |
| 474 | COPT Defense Properties LP2031-04 | Corporate Bond | 0.09% | $55K | 62,000 | US |
| 475 | Tyson Foods Inc2031-08 | Corporate Bond | 0.09% | $54K | 55,000 | US |
| 476 | Blackstone Private Credit Fund2031-11 | Corporate Bond | 0.09% | $54K | 56,000 | US |
| 477 | Blackstone Private Credit Fund2031-01 | Corporate Bond | 0.09% | $54K | 55,000 | US |
| 478 | Brookfield Asset Management Ltd2031-04 | Corporate Bond | 0.09% | $54K | 56,000 | CA |
| 479 | Verisk Analytics Inc2031-03 | Corporate Bond | 0.09% | $53K | 56,000 | US |
| 480 | Kimberly-Clark Corp2031-11 | Corporate Bond | 0.08% | $53K | 62,000 | US |
| 481 | Atmos Energy Corp2031-01 | Corporate Bond | 0.08% | $53K | 62,000 | US |
| 482 | Extra Space Storage LP2031-01 | Corporate Bond | 0.08% | $53K | 52,000 | US |
| 483 | Quest Diagnostics Inc2031-06 | Corporate Bond | 0.08% | $53K | 59,000 | US |
| 484 | Polaris Inc2031-03 | Corporate Bond | 0.08% | $53K | 54,000 | US |
| 485 | Ingersoll Rand Inc2031-06 | Corporate Bond | 0.08% | $52K | 52,000 | US |
| 486 | Quanta Services Inc2031-01 | Corporate Bond | 0.08% | $52K | 54,000 | US |
| 487 | NNN REIT Inc2031-02 | Corporate Bond | 0.08% | $52K | 54,000 | US |
| 488 | Constellation Energy Generation LLC2031-01 | Corporate Bond | 0.08% | $52K | 54,000 | US |
| 489 | John Deere Capital Corp2031-06 | Corporate Bond | 0.08% | $52K | 60,000 | US |
| 490 | Expand Energy Corp2031-09 | Corporate Bond | 0.08% | $52K | 52,000 | US |
| 491 | Laboratory Corp of America Holdings2031-06 | Corporate Bond | 0.08% | $52K | 58,000 | US |
| 492 | American Water Capital Corp2031-06 | Corporate Bond | 0.08% | $52K | 59,000 | US |
| 493 | Starbucks Corp2031-02 | Corporate Bond | 0.08% | $51K | 52,000 | US |
| 494 | TPG Operating Group II LP2031-05 | Corporate Bond | 0.08% | $51K | 52,000 | US |
| 495 | Las Vegas Sands Corp2031-05 | Corporate Bond | 0.08% | $51K | 52,000 | US |
| 496 | Nutrien Ltd2031-05 | Corporate Bond | 0.08% | $51K | 52,000 | CA |
| 497 | Sony Group Corp2031-06 | Corporate Bond | 0.08% | $51K | 52,000 | JP |
| 498 | Southern Co Gas Capital Corp2031-01 | Corporate Bond | 0.08% | $51K | 59,000 | US |
| 499 | Brown-Forman Corp2031-10 | Corporate Bond | 0.08% | $51K | 51,000 | US |
| 500 | LYB International Finance III LLC2031-01 | Corporate Bond | 0.08% | $50K | 51,000 | US |
| 501 | Keurig Dr Pepper Inc2031-03 | Corporate Bond | 0.08% | $50K | 58,000 | US |
| 502 | Golub Capital Private Credit Fund2031-04 | Corporate Bond | 0.08% | $50K | 54,000 | US |
| 503 | Hubbell Inc2031-06 | Corporate Bond | 0.08% | $50K | 51,000 | US |
| 504 | National Rural Utilities Cooperative Finance Corp2031-08 | Corporate Bond | 0.08% | $50K | 51,000 | US |
| 505 | Cenovus Energy Inc2031-03 | Corporate Bond | 0.08% | $50K | 52,000 | CA |
| 506 | Archer-Daniels-Midland Co2031-09 | Corporate Bond | 0.08% | $50K | 51,000 | US |
| 507 | Kroger Co/The2031-01 | Corporate Bond | 0.08% | $50K | 58,000 | US |
| 508 | Helmerich & Payne Inc2031-09 | Corporate Bond | 0.08% | $50K | 57,000 | US |
| 509 | Howmet Aerospace Inc2031-10 | Corporate Bond | 0.08% | $50K | 51,000 | US |
| 510 | Mondelez International Inc2031-02 | Corporate Bond | 0.08% | $50K | 58,000 | US |
| 511 | Brunswick Corp/DE2031-08 | Corporate Bond | 0.08% | $50K | 58,000 | US |
| 512 | Interstate Power and Light Co2031-09 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 513 | Schlumberger Investment SA2031-05 | Corporate Bond | 0.08% | $49K | 50,000 | |
| 514 | Golub Capital BDC Inc2031-06 | Corporate Bond | 0.08% | $49K | 50,000 | US |
| 515 | Goldman Sachs Group Inc/The2032-01 | Corporate Bond | 0.08% | $49K | 57,000 | US |
| 516 | Tencent Music Entertainment Group2031-09 | Corporate Bond | 0.08% | $49K | 50,000 | |
| 517 | Skyworks Solutions Inc2031-06 | Corporate Bond | 0.08% | $49K | 55,000 | US |
| 518 | Appalachian Power Co2031-04 | Corporate Bond | 0.08% | $49K | 55,000 | US |
| 519 | Brookfield Finance Inc2031-04 | Corporate Bond | 0.08% | $49K | 55,000 | CA |
| 520 | PepsiCo Inc2031-02 | Corporate Bond | 0.08% | $49K | 57,000 | US |
| 521 | First Citizens BancShares Inc/NC2032-03 | Corporate Bond | 0.08% | $49K | 51,000 | US |
| 522 | Ryder System Inc2031-09 | Corporate Bond | 0.08% | $48K | 49,000 | US |
| 523 | Texas Instruments Inc2031-09 | Corporate Bond | 0.08% | $48K | 56,000 | US |
| 524 | Duke Energy Carolinas LLC2031-04 | Corporate Bond | 0.08% | $48K | 54,000 | US |
| 525 | CNH Industrial Capital LLC2031-03 | Corporate Bond | 0.08% | $48K | 50,000 | US |
| 526 | Boardwalk Pipelines LP2031-02 | Corporate Bond | 0.08% | $48K | 52,000 | US |
| 527 | General Dynamics Corp2031-06 | Corporate Bond | 0.08% | $48K | 54,000 | US |
| 528 | Charles Schwab Corp/The2031-12 | Corporate Bond | 0.08% | $48K | 56,000 | US |
| 529 | Goldman Sachs Private Credit Corp2031-01 | Corporate Bond | 0.08% | $48K | 49,000 | US |
| 530 | Illumina Inc2031-03 | Corporate Bond | 0.08% | $48K | 54,000 | US |
| 531 | McCormick & Co Inc/MD2031-02 | Corporate Bond | 0.08% | $47K | 55,000 | US |
| 532 | American Assets Trust LP2031-02 | Corporate Bond | 0.08% | $47K | 53,000 | US |
| 533 | Fortinet Inc2031-03 | Corporate Bond | 0.07% | $47K | 54,000 | US |
| 534 | Lincoln National Corp2031-01 | Corporate Bond | 0.07% | $47K | 51,000 | US |
| 535 | Enstar Group Ltd2031-09 | Corporate Bond | 0.07% | $47K | 54,000 | |
| 536 | ERP Operating LP2031-08 | Corporate Bond | 0.07% | $47K | 55,000 | US |
| 537 | Athene Holding Ltd2031-01 | Corporate Bond | 0.07% | $47K | 51,000 | US |
| 538 | John Deere Capital Corp2031-09 | Corporate Bond | 0.07% | $47K | 47,000 | US |
| 539 | Entergy Corp2031-06 | Corporate Bond | 0.07% | $47K | 53,000 | US |
| 540 | Progressive Corp/The2031-03 | Corporate Bond | 0.07% | $46K | 48,000 | US |
| 541 | Assured Guaranty US Holdings Inc2031-06 | Corporate Bond | 0.07% | $46K | 51,000 | |
| 542 | United States Treasury Note/Bond2031-09 | Treasury | 0.07% | $46K | 46,000 | US |
| 543 | ORIX Corp2031-03 | Corporate Bond | 0.07% | $46K | 53,000 | JP |
| 544 | IDEX Corp2031-06 | Corporate Bond | 0.07% | $46K | 52,000 | US |
| 545 | Mastercard Inc2031-03 | Corporate Bond | 0.07% | $46K | 53,000 | US |
| 546 | Steel Dynamics Inc2031-01 | Corporate Bond | 0.07% | $46K | 50,000 | US |
| 547 | Blackstone Secured Lending Fund2031-01 | Corporate Bond | 0.07% | $46K | 49,000 | US |
| 548 | CBRE Services Inc2031-04 | Corporate Bond | 0.07% | $46K | 52,000 | US |
| 549 | Ross Stores Inc2031-04 | Corporate Bond | 0.07% | $45K | 53,000 | US |
| 550 | TJX Cos Inc/The2031-05 | Corporate Bond | 0.07% | $45K | 53,000 | US |
| 551 | Berkshire Hathaway Energy Co2031-05 | Corporate Bond | 0.07% | $45K | 53,000 | US |
| 552 | Revvity Inc2031-09 | Corporate Bond | 0.07% | $45K | 53,000 | US |
| 553 | WP Carey Inc2031-02 | Corporate Bond | 0.07% | $45K | 51,000 | US |
| 554 | Xylem Inc/NY2031-01 | Corporate Bond | 0.07% | $45K | 51,000 | US |
| 555 | Progress Energy Inc2031-03 | Corporate Bond | 0.07% | $45K | 41,000 | US |
| 556 | Brixmor Operating Partnership LP2031-08 | Corporate Bond | 0.07% | $44K | 51,000 | US |
| 557 | Textron Inc2031-03 | Corporate Bond | 0.07% | $44K | 50,000 | US |
| 558 | National Australia Bank Ltd/New York2031-01 | Corporate Bond | 0.07% | $44K | 45,000 | AU |
| 559 | Ventas Realty LP2031-09 | Corporate Bond | 0.07% | $43K | 50,000 | US |
| 560 | Kimco Realty OP LLC2031-12 | Corporate Bond | 0.07% | $43K | 50,000 | US |
| 561 | State Street Corp2032-10 | Corporate Bond | 0.07% | $43K | 44,000 | US |
| 562 | DOC DR LLC2031-11 | Corporate Bond | 0.07% | $43K | 49,000 | US |
| 563 | Johnson Controls International plc / Tyco Fire & Security Finance SCA2031-09 | Corporate Bond | 0.07% | $43K | 50,000 | IE |
| 564 | Charles Schwab Corp/The2031-05 | Corporate Bond | 0.06% | $41K | 46,000 | US |
| 565 | FirstEnergy Pennsylvania Electric Co2031-03 | Corporate Bond | 0.06% | $40K | 42,000 | US |
| 566 | Kyndryl Holdings Inc2031-10 | Corporate Bond | 0.06% | $40K | 49,000 | US |
| 567 | Southern California Edison Co2031-09 | Corporate Bond | 0.06% | $40K | 41,000 | US |
| 568 | Mitsubishi UFJ Financial Group Inc2032-10 | Corporate Bond | 0.06% | $39K | 46,000 | JP |
| 569 | Keurig Dr Pepper Inc2031-03 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 570 | ERP Operating LP2031-10 | Corporate Bond | 0.06% | $39K | 40,000 | US |
| 571 | Public Storage Operating Co2031-05 | Corporate Bond | 0.06% | $39K | 44,000 | US |
| 572 | Astrazeneca Finance LLC2031-02 | Corporate Bond | 0.06% | $39K | 39,000 | |
| 573 | Broadcom Inc2031-01 | Corporate Bond | 0.06% | $37K | 39,000 | US |
| 574 | Kinder Morgan Inc2031-08 | Corporate Bond | 0.06% | $37K | 33,000 | US |
| 575 | Boeing Co/The2031-05 | Corporate Bond | 0.06% | $36K | 34,000 | US |
| 576 | Fidelity National Information Services Inc2031-03 | Corporate Bond | 0.06% | $35K | 40,000 | US |
| 577 | NiSource Inc2031-05 | Corporate Bond | 0.06% | $35K | 35,000 | US |
| 578 | Royalty Pharma PLC2031-03 | Corporate Bond | 0.05% | $34K | 36,000 | |
| 579 | L3Harris Technologies Inc2031-01 | Corporate Bond | 0.05% | $34K | 39,000 | US |
| 580 | ING Groep NV2032-04 | Corporate Bond | 0.05% | $34K | 38,000 | NL |
| 581 | IBM International Capital Pte Ltd2031-02 | Corporate Bond | 0.05% | $32K | 33,000 | |
| 582 | Merck & Co Inc2031-05 | Corporate Bond | 0.05% | $32K | 32,000 | US |
| 583 | BAT Capital Corp2031-02 | Corporate Bond | 0.05% | $32K | 31,000 | |
| 584 | Waste Management Inc2031-07 | Corporate Bond | 0.05% | $31K | 31,000 | US |
| 585 | Alabama Power Co2031-03 | Corporate Bond | 0.05% | $31K | 32,000 | US |
| 586 | Truist Financial Corp2032-04 | Corporate Bond | 0.05% | $29K | 30,000 | US |
| 587 | O'Reilly Automotive Inc2031-08 | Corporate Bond | 0.05% | $29K | 29,000 | US |
| 588 | Bunge Ltd Finance Corp2031-08 | Corporate Bond | 0.05% | $29K | 29,000 | US |
| 589 | Intel Corp2031-02 | Corporate Bond | 0.05% | $28K | 29,000 | US |
| 590 | National Fuel Gas Co2031-10 | Corporate Bond | 0.04% | $27K | 28,000 | US |
| 591 | John Deere Capital Corp2031-04 | Corporate Bond | 0.04% | $27K | 28,000 | US |
| 592 | Banco Santander SA2031-03 | Corporate Bond | 0.04% | $27K | 30,000 | ES |
| 593 | Duke Energy Progress LLC2031-08 | Corporate Bond | 0.04% | $26K | 30,000 | US |
| 594 | Public Service Enterprise Group Inc2031-06 | Corporate Bond | 0.04% | $26K | 26,000 | US |
| 595 | American Tower Corp2031-09 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 596 | PECO Energy Co2031-09 | Corporate Bond | 0.04% | $25K | 25,000 | US |
| 597 | Crown Castle Inc2031-07 | Corporate Bond | 0.04% | $24K | 28,000 | US |
| 598 | Caterpillar Inc2031-03 | Corporate Bond | 0.04% | $24K | 28,000 | US |
| 599 | Electronic Arts Inc2031-02 | Corporate Bond | 0.04% | $24K | 26,000 | US |
| 600 | Cooperatieve Rabobank UA/NY2031-01 | Corporate Bond | 0.04% | $22K | 23,000 | NL |
| 601 | Bank of Montreal2031-06 | Corporate Bond | 0.03% | $21K | 21,000 | CA |
| 602 | Capital One Financial Corp2032-11 | Corporate Bond | 0.03% | $21K | 24,000 | US |
| 603 | Toyota Motor Credit Corp2031-01 | Corporate Bond | 0.03% | $21K | 24,000 | US |
| 604 | Campbell's Company/The2031-03 | Corporate Bond | 0.03% | $20K | 21,000 | US |
| 605 | Toyota Motor Credit Corp2031-05 | Corporate Bond | 0.03% | $20K | 20,000 | US |
| 606 | Mizuho Financial Group Inc2032-07 | Corporate Bond | 0.03% | $17K | 20,000 | JP |
| 607 | John Deere Capital Corp2031-01 | Corporate Bond | 0.03% | $17K | 20,000 | US |
| 608 | General Motors Financial Co Inc2031-02 | Corporate Bond | 0.03% | $16K | 16,000 | US |
| 609 | VeriSign Inc2031-07 | Corporate Bond | 0.02% | $14K | 14,000 | US |
| 610 | Toyota Motor Corp2031-03 | Corporate Bond | 0.02% | $11K | 13,000 | JP |
| 611 | Ares Capital Corp2031-01 | Corporate Bond | 0.02% | $11K | 12,000 | US |
| 612 | Constellation Brands Inc2031-05 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 613 | Visa Inc2031-02 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 614 | American Honda Finance Corp2031-01 | Corporate Bond | 0.01% | $5K | 5,000 | US |
| 615 | Sumitomo Mitsui Financial Group Inc2031-01 | Corporate Bond | 0.01% | $4K | 5,000 | JP |
| 616 | US Dollar | Cash | 0.00% | $294 | 294 |
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.