Positions
350
Top 10 weight
11.0%
Effective holdings
221.6
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
17.2%

Asset mix

  • Corporate Bond98.3%
  • Cash0.3%

Sectors

No classified stock holdings.

Countries

  • United States80.7%
  • United Kingdom4.7%
  • Canada3.5%
  • Japan2.5%
  • Singapore1.3%
  • Spain1.3%
  • Netherlands0.8%
  • Australia0.8%
  • Ireland0.7%
  • Luxembourg0.5%
  • Cayman Islands0.4%

Bond holdings

Weighted average maturity
7.1 years
stated maturity, not duration
Weighted average coupon
5.30%
Maturing in 5-10y
98.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Wells Fargo & Co2034-10Corporate Bond1.54%$163K151,000US
2Bank of America Corp2034-09Corporate Bond1.42%$149K143,000US
3Morgan Stanley2034-11Corporate Bond1.34%$141K130,000US
4Pfizer Investment Enterprises Pte Ltd2033-05Corporate Bond1.28%$135K136,000SG
5JPMorgan Chase & Co2034-06Corporate Bond1.04%$110K108,000US
6Goldman Sachs Group Inc/The2034-04Corporate Bond0.93%$99K99,000US
7JPMorgan Chase & Co2034-10Corporate Bond0.89%$94K88,000US
8Oracle Corp2033-05Corporate Bond0.87%$92K95,000US
9Amgen Inc2033-03Corporate Bond0.87%$92K90,000US
10Wells Fargo & Co2034-04Corporate Bond0.85%$89K88,000US
11Intel Corp2033-02Corporate Bond0.84%$89K88,000US
12Amazon.com Inc2033-03Corporate Bond0.84%$89K90,000US
13Bank of America Corp2034-04Corporate Bond0.84%$88K87,000US
14Verizon Communications Inc2033-08Corporate Bond0.82%$87K90,000US
15HSBC Holdings PLC2034-05Corporate Bond0.82%$87K87,000GB
16T-Mobile USA Inc2033-01Corporate Bond0.78%$82K81,000US
17Merck & Co Inc2033-05Corporate Bond0.76%$80K81,000US
18Alphabet Inc2033-02Corporate Bond0.75%$79K81,000US
19AT&T Inc2033-12Corporate Bond0.72%$76K91,000US
20Salesforce Inc2033-03Corporate Bond0.70%$74K74,000US
21Abbott Laboratories2033-03Corporate Bond0.70%$74K76,000US
22Barclays PLC2034-09Corporate Bond0.65%$69K64,000GB
23Citigroup Inc2033-10Corporate Bond0.65%$69K66,000US
24Energy Transfer LP2033-02Corporate Bond0.60%$63K61,000US
25AT&T Inc2033-04Corporate Bond0.59%$63K64,000US
26Wells Fargo & Co2034-07Corporate Bond0.58%$61K60,000US
27Banco Santander SA2033-08Corporate Bond0.57%$60K55,000ES
28HSBC Holdings PLC2034-06Corporate Bond0.56%$60K56,000GB
29Broadcom Inc2033-04Corporate Bond0.56%$59K65,000US
30HSBC Holdings PLC2034-11Corporate Bond0.56%$59K53,000GB
31PNC Financial Services Group Inc/The2034-10Corporate Bond0.54%$57K52,000US
32Meta Platforms Inc2033-05Corporate Bond0.52%$55K55,000US
33BP Capital Markets America Inc2033-02Corporate Bond0.52%$55K55,000US
34Novartis Capital Corp2033-03Corporate Bond0.52%$54K55,000US
35Enbridge Inc2033-03Corporate Bond0.51%$54K52,000CA
36AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-10Corporate Bond0.51%$53K60,000IE
37Charles Schwab Corp/The2034-05Corporate Bond0.50%$53K51,000US
38Capital One Financial Corp2034-06Corporate Bond0.50%$53K50,000US
39CVS Health Corp2033-02Corporate Bond0.50%$53K52,000US
40Amazon.com Inc2033-03Corporate Bond0.49%$52K53,000US
41Broadcom Inc2033-02Corporate Bond0.48%$50K58,000US
42Eaton Corp2033-03Corporate Bond0.48%$50K52,000US
43Honeywell Aerospace Inc2033-03Corporate Bond0.46%$49K50,000US
44US Bancorp2034-02Corporate Bond0.46%$48K49,000US
45Capital One Financial Corp2034-11Corporate Bond0.46%$48K42,000US
46JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2033-04Corporate Bond0.46%$48K47,000NL
47Banco Santander SA2033-11Corporate Bond0.45%$48K43,000ES
48BP Capital Markets America Inc2033-09Corporate Bond0.45%$48K48,000US
49Meta Platforms Inc2033-05Corporate Bond0.45%$48K48,000US
50Fiserv Inc2033-08Corporate Bond0.45%$48K47,000US
51Morgan Stanley2034-04Corporate Bond0.45%$47K47,000US
52Lowe's Cos Inc2033-04Corporate Bond0.45%$47K47,000US
53Amgen Inc2033-03Corporate Bond0.45%$47K49,000US
54Mitsubishi UFJ Financial Group Inc2034-04Corporate Bond0.44%$47K46,000JP
55Truist Financial Corp2034-06Corporate Bond0.44%$47K45,000US
56Comcast Corp2033-01Corporate Bond0.44%$47K49,000US
57UnitedHealth Group Inc2033-02Corporate Bond0.44%$46K45,000US
58Philip Morris International Inc2033-09Corporate Bond0.43%$46K44,000US
59Philip Morris International Inc2033-02Corporate Bond0.42%$44K43,000US
60UnitedHealth Group Inc2033-04Corporate Bond0.41%$43K44,000US
61Vale Overseas Ltd2033-06Corporate Bond0.41%$43K41,000KY
62L3Harris Technologies Inc2033-07Corporate Bond0.41%$43K42,000US
63ONEOK Inc2033-09Corporate Bond0.41%$43K41,000US
64Ecolab Inc2033-06Corporate Bond0.40%$43K42,000US
65Walmart Inc2033-04Corporate Bond0.40%$42K43,000US
66Citigroup Inc2034-05Corporate Bond0.40%$42K40,000US
67Sumitomo Mitsui Financial Group Inc2033-07Corporate Bond0.39%$42K40,000JP
68BHP Billiton Finance USA Ltd2033-09Corporate Bond0.39%$41K40,000AU
69ING Groep NV2034-09Corporate Bond0.38%$40K38,000NL
70PNC Financial Services Group Inc/The2034-01Corporate Bond0.38%$40K40,000US
71Barclays PLC2034-05Corporate Bond0.38%$40K38,000GB
72T-Mobile USA Inc2033-07Corporate Bond0.38%$40K40,000US
73Eli Lilly & Co2033-05Corporate Bond0.38%$40K40,000US
74Charter Communications Operating LLC / Charter Communications Operating Capital2033-04Corporate Bond0.37%$40K43,000US
75Barclays PLC2034-06Corporate Bond0.37%$39K36,000GB
76Royal Bank of Canada2033-05Corporate Bond0.37%$39K39,000CA
77RTX Corp2033-02Corporate Bond0.37%$39K38,000US
78Ford Motor Credit Co LLC2033-04Corporate Bond0.37%$39K39,000US
79Comcast Corp2033-05Corporate Bond0.36%$38K39,000US
80HSBC Holdings PLC2034-03Corporate Bond0.36%$38K36,000GB
81BlackRock Funding Inc/DE2033-05Corporate Bond0.36%$38K38,000US
82Toronto-Dominion Bank/The2033-04Corporate Bond0.36%$38K38,000CA
83Sumitomo Mitsui Financial Group Inc2033-09Corporate Bond0.36%$38K36,000JP
84Regal Rexnord Corp2033-04Corporate Bond0.35%$37K35,000US
85Pacific Gas and Electric Co2033-06Corporate Bond0.35%$37K35,000US
86Bank of New York Mellon Corp/The2034-10Corporate Bond0.35%$37K34,000US
87Targa Resources Corp2033-02Corporate Bond0.35%$37K39,000US
88Truist Financial Corp2034-01Corporate Bond0.35%$37K37,000US
89MPLX LP2033-01Corporate Bond0.35%$37K37,000US
90Kinder Morgan Inc2033-06Corporate Bond0.35%$37K36,000US
91TotalEnergies Capital USA LLC2033-01Corporate Bond0.34%$36K37,000US
92Cheniere Energy Partners LP2033-06Corporate Bond0.34%$36K34,000US
93AbbVie Inc2033-03Corporate Bond0.33%$35K36,000US
94Fox Corp2033-10Corporate Bond0.33%$35K33,000US
95Williams Cos Inc/The2033-03Corporate Bond0.33%$35K34,000US
96HCA Inc2033-06Corporate Bond0.33%$35K34,000US
97Royal Bank of Canada2033-02Corporate Bond0.32%$34K34,000CA
98Duke Energy Carolinas LLC2033-01Corporate Bond0.32%$34K34,000US
99Mizuho Financial Group Inc2034-07Corporate Bond0.32%$34K33,000JP
100Intuit Inc2033-09Corporate Bond0.32%$34K34,000US
101American Express Co2034-05Corporate Bond0.32%$34K34,000US
102Enbridge Inc2033-08Corporate Bond0.31%$33K39,000CA
103Amphenol Corp2033-02Corporate Bond0.31%$33K34,000US
104General Motors Financial Co Inc2033-01Corporate Bond0.31%$33K31,000US
105CVS Health Corp2033-06Corporate Bond0.31%$32K32,000US
106BAT Capital Corp2033-08Corporate Bond0.31%$32K30,000US
107American Electric Power Co Inc2033-03Corporate Bond0.30%$32K31,000US
108Rio Tinto Alcan Inc2033-12Corporate Bond0.30%$32K30,000CA
109Diamondback Energy Inc2033-03Corporate Bond0.30%$32K30,000US
110Elevance Health Inc2033-02Corporate Bond0.30%$32K32,000US
111PNC Financial Services Group Inc/The2034-08Corporate Bond0.30%$32K30,000US
112Royal Caribbean Cruises Ltd2033-05Corporate Bond0.30%$31K32,000LR
113Lockheed Martin Corp2033-01Corporate Bond0.29%$31K30,000US
114J M Smucker Co/The2033-11Corporate Bond0.29%$31K29,000US
115Canadian Imperial Bank of Commerce2033-10Corporate Bond0.29%$31K29,000CA
116Gilead Sciences Inc2033-10Corporate Bond0.29%$31K30,000US
117Kinder Morgan Inc2033-02Corporate Bond0.29%$31K31,000US
118Ingersoll Rand Inc2033-08Corporate Bond0.29%$30K29,000US
119Keybank National Association2033-01Corporate Bond0.28%$30K30,000US
120John Deere Capital Corp2033-09Corporate Bond0.28%$30K29,000US
121Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.28%$30K296US
122Thermo Fisher Scientific Inc2033-06Corporate Bond0.28%$29K30,000US
123Diageo Capital PLC2033-10Corporate Bond0.28%$29K28,000GB
124Virginia Electric and Power Co2033-04Corporate Bond0.28%$29K29,000US
125Kenvue Inc2033-03Corporate Bond0.28%$29K29,000US
126Dell International LLC / EMC Corp2033-02Corporate Bond0.28%$29K28,000US
127NXP BV / NXP Funding LLC / NXP USA Inc2033-01Corporate Bond0.27%$29K29,000
128Florida Power & Light Co2033-05Corporate Bond0.27%$29K29,000US
129General Mills Inc2033-03Corporate Bond0.27%$29K29,000US
130Union Pacific Corp2033-01Corporate Bond0.27%$29K29,000US
131Enterprise Products Operating LLC2033-01Corporate Bond0.27%$29K28,000US
132HP Inc2033-01Corporate Bond0.27%$29K28,000US
133Dollar General Corp2033-07Corporate Bond0.27%$28K28,000US
134Medtronic Global Holdings SCA2033-03Corporate Bond0.27%$28K29,000LU
135NextEra Energy Capital Holdings Inc2033-02Corporate Bond0.27%$28K28,000US
136Goldman Sachs Group Inc/The2034-10Corporate Bond0.27%$28K26,000US
137Vistra Operations Co LLC2033-04Corporate Bond0.26%$28K28,000US
138Northrop Grumman Corp2033-03Corporate Bond0.26%$28K28,000US
139Ford Motor Credit Co LLC2033-11Corporate Bond0.25%$27K25,000US
140BAT Capital Corp2033-03Corporate Bond0.25%$26K27,000US
141State Street Corp2034-11Corporate Bond0.25%$26K25,000US
142Banco Bilbao Vizcaya Argentaria SA2034-11Corporate Bond0.25%$26K23,000ES
143Energy Transfer LP2033-12Corporate Bond0.25%$26K24,000US
144Extra Space Storage LP2033-01Corporate Bond0.24%$26K26,000US
145Walmart Inc2033-04Corporate Bond0.24%$26K26,000US
146Public Service Co of New Hampshire2033-10Corporate Bond0.24%$26K25,000US
147Toyota Motor Credit Corp2033-03Corporate Bond0.24%$25K26,000US
148Comcast Corp2033-02Corporate Bond0.24%$25K26,000US
149State Street Corp2034-05Corporate Bond0.24%$25K25,000US
150Verizon Communications Inc2033-05Corporate Bond0.24%$25K25,000US
151Fairfax Financial Holdings Ltd2033-12Corporate Bond0.24%$25K24,000CA
152Duke Energy Corp2033-09Corporate Bond0.24%$25K24,000US
153Bank of New York Mellon Corp/The2034-04Corporate Bond0.24%$25K25,000US
154Johnson & Johnson2033-12Corporate Bond0.23%$25K25,000US
155Realty Income Corp2033-04Corporate Bond0.23%$25K25,000US
156Bank of Nova Scotia/The2034-02Corporate Bond0.23%$25K25,000CA
157Verizon Communications Inc2033-01Corporate Bond0.23%$25K25,000US
158Atmos Energy Corp2033-11Corporate Bond0.23%$24K23,000US
159Phillips 66 Co2033-06Corporate Bond0.23%$24K24,000US
160ConocoPhillips Co2033-09Corporate Bond0.23%$24K24,000US
161Republic Services Inc2033-03Corporate Bond0.23%$24K28,000US
162National Grid PLC2033-06Corporate Bond0.23%$24K23,000GB
163Apple Inc2033-05Corporate Bond0.23%$24K24,000US
164American Tower Corp2033-03Corporate Bond0.22%$24K23,000US
165Alexandria Real Estate Equities Inc2033-02Corporate Bond0.22%$24K29,000US
166CBRE Services Inc2033-01Corporate Bond0.22%$24K24,000US
167Cigna Group/The2033-03Corporate Bond0.22%$24K23,000US
168Public Storage Operating Co2033-08Corporate Bond0.22%$23K23,000US
169Southern Co/The2033-06Corporate Bond0.22%$23K23,000US
170Nomura Holdings Inc2033-07Corporate Bond0.22%$23K22,000JP
171NatWest Group PLC2034-03Corporate Bond0.22%$23K22,000GB
172BHP Billiton Finance USA Ltd2033-02Corporate Bond0.22%$23K23,000AU
173American Tower Corp2033-11Corporate Bond0.22%$23K22,000US
174Oracle Corp2033-02Corporate Bond0.22%$23K24,000US
175MetLife Inc2033-07Corporate Bond0.21%$23K22,000US
176Entergy Louisiana LLC2033-03Corporate Bond0.21%$23K24,000US
177Consumers Energy Co2033-05Corporate Bond0.21%$23K23,000US
178Allstate Corp/The2033-03Corporate Bond0.21%$22K22,000US
179PacifiCorp2033-04Corporate Bond0.21%$22K22,000US
180American International Group Inc2033-03Corporate Bond0.21%$22K22,000US
181National Rural Utilities Cooperative Finance Corp2033-01Corporate Bond0.21%$22K21,000US
182Trimble Inc2033-03Corporate Bond0.21%$22K21,000US
183PepsiCo Inc2033-02Corporate Bond0.21%$22K22,000US
184M&T Bank Corp2034-01Corporate Bond0.21%$22K22,000US
185QUALCOMM Inc2033-05Corporate Bond0.21%$22K21,000US
186Fedex Freight Holding Co Inc2033-03Corporate Bond0.20%$22K22,000US
187Goldman Sachs Group Inc/The2033-02Corporate Bond0.20%$21K20,000US
188Equinix Europe 2 Financing Corp LLC2033-03Corporate Bond0.20%$21K22,000US
189Morgan Stanley2034-07Corporate Bond0.20%$21K21,000US
190Texas Instruments Inc2033-03Corporate Bond0.20%$21K21,000US
191Ameriprise Financial Inc2033-05Corporate Bond0.20%$21K21,000US
192Waste Connections Inc2033-01Corporate Bond0.20%$21K22,000CA
193Dow Chemical Co/The2033-03Corporate Bond0.20%$21K20,000US
194International Business Machines Corp2033-02Corporate Bond0.20%$21K21,000US
195Crown Castle Inc2033-05Corporate Bond0.20%$21K21,000US
196Westpac Banking Corp2033-11Corporate Bond0.20%$21K19,000AU
197Providence St Joseph Health Obligated Group2033-10Corporate Bond0.19%$20K20,000US
198Toyota Motor Corp2033-07Corporate Bond0.19%$20K20,000JP
199Exelon Corp2033-03Corporate Bond0.19%$20K20,000US
200Xcel Energy Inc2033-08Corporate Bond0.19%$20K20,000US
201Thermo Fisher Scientific Inc2033-08Corporate Bond0.19%$20K20,000US
202McKesson Corp2033-07Corporate Bond0.19%$20K20,000US
203United Parcel Service Inc2033-03Corporate Bond0.19%$20K20,000US
204Mastercard Inc2033-03Corporate Bond0.19%$20K20,000US
205PPL Electric Utilities Corp2033-05Corporate Bond0.19%$20K20,000US
206Eli Lilly & Co2033-02Corporate Bond0.19%$20K20,000US
207Marriott International Inc/MD2033-10Corporate Bond0.19%$20K23,000US
208Western Midstream Operating LP2033-04Corporate Bond0.19%$20K19,000US
209Constellation Brands Inc2033-05Corporate Bond0.19%$20K20,000US
210Prologis LP2033-01Corporate Bond0.19%$20K20,000US
211Visa Inc2033-02Corporate Bond0.19%$20K20,000US
212Omnicom Group Inc2033-06Corporate Bond0.19%$20K20,000US
213Broadcom Inc2033-01Corporate Bond0.19%$20K20,000US
214Humana Inc2033-03Corporate Bond0.19%$20K19,000US
215Leidos Inc2033-03Corporate Bond0.18%$20K19,000US
216Pacific Gas and Electric Co2033-01Corporate Bond0.18%$19K18,000US
217Constellation Energy Generation LLC2033-03Corporate Bond0.18%$19K18,000US
218Bank of New York Mellon Corp/The2034-02Corporate Bond0.18%$19K19,000US
219LKQ Corp2033-06Corporate Bond0.18%$19K18,000US
220Eastman Chemical Co2033-03Corporate Bond0.18%$19K18,000US
221Diageo Capital PLC2033-01Corporate Bond0.18%$19K18,000GB
222Veralto Corp2033-09Corporate Bond0.17%$18K18,000US
223Magna International Inc2033-03Corporate Bond0.17%$18K18,000CA
224AutoZone Inc2033-11Corporate Bond0.17%$18K17,000US
225Equitable Holdings Inc2033-01Corporate Bond0.17%$18K18,000US
226Aon Corp / Aon Global Holdings PLC2033-02Corporate Bond0.17%$18K18,000
227HEICO Corp2033-08Corporate Bond0.17%$18K18,000US
228CNA Financial Corp2033-06Corporate Bond0.17%$18K18,000US
229Booz Allen Hamilton Inc2033-08Corporate Bond0.17%$18K18,000US
230Hewlett Packard Enterprise Co2033-04Corporate Bond0.17%$18K18,000US
231Ameren Illinois Co2033-06Corporate Bond0.17%$18K18,000US
232Bell Telephone Co of Canada or Bell Canada2033-05Corporate Bond0.17%$18K18,000CA
233Ovintiv Inc2033-07Corporate Bond0.17%$18K17,000US
234Prologis LP2033-06Corporate Bond0.17%$18K18,000US
235Bunge Ltd Finance Corp2033-03Corporate Bond0.17%$18K18,000US
236Oncor Electric Delivery Co LLC2033-11Corporate Bond0.17%$18K17,000US
237Procter & Gamble Co/The2033-01Corporate Bond0.17%$18K18,000US
238Cousins Properties LP2033-03Corporate Bond0.17%$18K18,000US
239Astrazeneca Finance LLC2033-03Corporate Bond0.17%$18K18,000US
240RenaissanceRe Holdings Ltd2033-06Corporate Bond0.16%$17K17,000BM
241Quest Diagnostics Inc2033-11Corporate Bond0.16%$17K16,000US
242Unilever Capital Corp2033-12Corporate Bond0.16%$17K17,000US
243Georgia Power Co2033-05Corporate Bond0.16%$17K17,000US
244Charles Schwab Corp/The2034-08Corporate Bond0.16%$17K16,000US
245Eversource Energy2033-05Corporate Bond0.16%$17K17,000US
246Bristol-Myers Squibb Co2033-11Corporate Bond0.16%$17K16,000US
247Realty Income Corp2033-07Corporate Bond0.16%$17K17,000US
248Hess Corp2033-03Corporate Bond0.16%$17K15,000US
249Norfolk Southern Corp2033-03Corporate Bond0.16%$17K17,000US
250Enterprise Products Operating LLC2033-03Corporate Bond0.16%$17K15,000US
251Mizuho Financial Group Inc2034-05Corporate Bond0.16%$17K16,000JP
252Altria Group Inc2033-11Corporate Bond0.16%$17K15,000US
253MercadoLibre Inc2033-01Corporate Bond0.16%$17K17,000US
254Travelers Property Casualty Corp2033-03Corporate Bond0.16%$16K15,000US
255nVent Finance Sarl2033-05Corporate Bond0.16%$16K16,000LU
256Consolidated Edison Co of New York Inc2033-03Corporate Bond0.15%$16K16,000US
257Tractor Supply Co2033-05Corporate Bond0.15%$16K16,000US
258Augusta SpinCo Corp2033-03Corporate Bond0.15%$16K16,000US
259Invitation Homes Operating Partnership LP2033-01Corporate Bond0.15%$16K16,000US
260AutoZone Inc2033-02Corporate Bond0.15%$16K16,000US
261Marvell Technology Inc2033-09Corporate Bond0.15%$16K15,000US
262Kimco Realty OP LLC2033-02Corporate Bond0.15%$16K16,000US
263Global Payments Inc2033-03Corporate Bond0.15%$16K16,000US
264Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2033-06Corporate Bond0.15%$16K16,000US
265Boston Properties LP2033-10Corporate Bond0.15%$16K19,000US
266Southern Co Gas Capital Corp2033-09Corporate Bond0.15%$16K15,000US
267Time Warner Cable Enterprises LLC2033-07Corporate Bond0.15%$16K14,000US
268Jacobs Engineering Group Inc2033-03Corporate Bond0.15%$15K15,000US
269Amcor Finance USA Inc2033-05Corporate Bond0.15%$15K15,000US
270Sempra2033-08Corporate Bond0.15%$15K15,000US
271American Tower Corp2033-07Corporate Bond0.15%$15K15,000US
272S&P Global Inc2033-09Corporate Bond0.15%$15K15,000US
273Trane Technologies Financing Ltd2033-03Corporate Bond0.15%$15K15,000IE
274Willis North America Inc2033-05Corporate Bond0.14%$15K15,000US
275America Movil SAB de CV2033-01Corporate Bond0.14%$15K15,000MX
276Darden Restaurants Inc2033-10Corporate Bond0.14%$15K14,000US
277HCA Inc2033-05Corporate Bond0.14%$15K15,000US
278Nomura Holdings Inc2033-01Corporate Bond0.14%$15K14,000JP
279Estee Lauder Cos Inc/The2033-05Corporate Bond0.14%$15K15,000US
280Triton Container International Ltd / TAL International Container Corp2033-02Corporate Bond0.14%$15K15,000BM
281Eaton Corp2033-03Corporate Bond0.14%$15K15,000US
282International Business Machines Corp2033-02Corporate Bond0.14%$15K15,000US
283Sumitomo Mitsui Financial Group Inc2033-01Corporate Bond0.14%$15K14,000JP
284Simon Property Group LP2033-03Corporate Bond0.14%$14K14,000US
285NNN REIT Inc2033-10Corporate Bond0.14%$14K14,000US
286Omega Healthcare Investors Inc2033-04Corporate Bond0.13%$14K16,000US
287Astrazeneca Finance LLC2033-03Corporate Bond0.13%$14K14,000US
288PECO Energy Co2033-06Corporate Bond0.13%$14K14,000US
289Brown-Forman Corp2033-04Corporate Bond0.13%$14K14,000US
290EIDP Inc2033-05Corporate Bond0.13%$14K14,000US
291Mid-America Apartments LP2033-01Corporate Bond0.13%$14K14,000US
292Verisk Analytics Inc2033-04Corporate Bond0.13%$13K13,000US
293Concentrix Corp2033-08Corporate Bond0.13%$13K15,000US
294Southwestern Electric Power Co2033-04Corporate Bond0.12%$13K13,000US
295Florida Power & Light Co2033-04Corporate Bond0.12%$13K13,000US
296McDonald's Corp2033-08Corporate Bond0.12%$13K13,000US
297Baltimore Gas and Electric Co2033-06Corporate Bond0.12%$13K13,000US
298Ryder System Inc2033-12Corporate Bond0.12%$13K12,000US
299UPMC2033-05Corporate Bond0.12%$13K13,000US
300ServiceNow Inc2033-05Corporate Bond0.12%$13K13,000US
301MPLX LP2033-03Corporate Bond0.12%$13K13,000US
302Public Service Electric and Gas Co2033-03Corporate Bond0.12%$13K13,000US
303GLP Capital LP / GLP Financing II Inc2033-02Corporate Bond0.12%$13K13,000US
304Southern California Edison Co2033-03Corporate Bond0.12%$13K13,000US
305Duke Energy Florida LLC2033-11Corporate Bond0.12%$13K12,000US
306Fortune Brands Innovations Inc2033-06Corporate Bond0.12%$12K12,000US
307Marsh & McLennan Cos Inc2033-09Corporate Bond0.12%$12K12,000US
308Mitsubishi UFJ Financial Group Inc2034-02Corporate Bond0.12%$12K12,000JP
309DTE Electric Co2033-04Corporate Bond0.12%$12K12,000US
310Southern California Gas Co2033-06Corporate Bond0.12%$12K12,000US
311Air Products and Chemicals Inc2033-03Corporate Bond0.11%$12K12,000US
312CenterPoint Energy Houston Electric LLC2033-04Corporate Bond0.11%$12K12,000US
313Las Vegas Sands Corp2033-05Corporate Bond0.11%$12K12,000US
314Target Corp2033-01Corporate Bond0.11%$12K12,000US
315Healthpeak OP LLC2033-01Corporate Bond0.11%$12K12,000US
316Jabil Inc2033-02Corporate Bond0.11%$12K12,000US
317Brookfield Capital Finance LLC2033-06Corporate Bond0.11%$12K11,000US
318CSX Corp2033-11Corporate Bond0.11%$11K11,000US
319Duke Energy Progress LLC2033-03Corporate Bond0.11%$11K11,000US
320Mosaic Co/The2033-11Corporate Bond0.11%$11K11,000US
321Lowe's Cos Inc2033-07Corporate Bond0.11%$11K11,000US
322LYB International Finance III LLC2033-05Corporate Bond0.10%$11K11,000US
323Merck & Co Inc2033-12Corporate Bond0.10%$11K10,000US
324State Street Corp2034-01Corporate Bond0.10%$11K11,000US
325Apollo Global Management Inc2033-11Corporate Bond0.10%$11K10,000US
326Capital One Financial Corp2034-02Corporate Bond0.10%$10K10,000US
327Fiserv Inc2033-03Corporate Bond0.10%$10K10,000US
328Colgate-Palmolive Co2033-03Corporate Bond0.10%$10K10,000US
329Progressive Corp/The2033-06Corporate Bond0.10%$10K10,000US
330Waste Management Inc2033-02Corporate Bond0.09%$10K10,000US
331Archer-Daniels-Midland Co2033-08Corporate Bond0.09%$10K10,000US
332Nordson Corp2033-09Corporate Bond0.09%$9K9,000US
333Johnson & Johnson2033-05Corporate Bond0.09%$9K9,000US
334Arizona Public Service Co2033-08Corporate Bond0.09%$9K9,000US
335Public Service Electric and Gas Co2033-08Corporate Bond0.09%$9K9,000US
336Xylem Inc/NY2033-06Corporate Bond0.09%$9K9,000US
337Kinder Morgan Energy Partners LP2033-08Corporate Bond0.09%$9K8,000US
338McCormick & Co Inc/MD2033-04Corporate Bond0.08%$9K9,000US
339Schlumberger Investment SA2033-05Corporate Bond0.08%$9K9,000LU
340WRKCo Inc2033-06Corporate Bond0.08%$9K10,000US
341Marriott International Inc/MD2033-05Corporate Bond0.08%$9K9,000US
342Targa Resources Corp2033-03Corporate Bond0.08%$8K8,000US
343Cencora Inc2033-02Corporate Bond0.07%$8K8,000US
344Comcast Corp2033-03Corporate Bond0.07%$8K7,000US
345Republic Services Inc2033-12Corporate Bond0.07%$7K7,000US
346Starbucks Corp2033-02Corporate Bond0.07%$7K7,000US
347AerCap Ireland Capital DAC / AerCap Global Aviation Trust2033-01Corporate Bond0.06%$7K7,000IE
348T-Mobile USA Inc2033-01Corporate Bond0.06%$6K6,000US
349Dominion Energy Inc2033-08Corporate Bond0.05%$5K5,000US
350Rio Tinto Finance USA PLC2033-03Corporate Bond0.05%$5K5,000GB

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.