VBCJ holdings
All 330 positions of Vanguard Target Maturity 2036 Corporate Bond ETF. as of Nov 5, 2026issuer data
Positions
330
Top 10 weight
13.1%
Effective holdings
190.4
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
12.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.8 years stated maturity, not duration
- Weighted average coupon
- 5.40%
- Maturing in 5-10y
- 74.8%
- Maturing in 10-20y
- 25.2%
Holdings
as of Nov 5, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc2036-05 | Corporate Bond | 1.54% | $512K | 533,000 | US |
| 2 | Amazon.com Inc2036-03 | Corporate Bond | 1.49% | $497K | 527,000 | US |
| 3 | Space Exploration Technologies Corp2036-07 | Corporate Bond | 1.43% | $478K | 528,000 | US |
| 4 | Skydance Corp2036-10 | Corporate Bond | 1.40% | $466K | 460,000 | |
| 5 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02 | Corporate Bond | 1.32% | $442K | 463,000 | US |
| 6 | Alphabet Inc2036-08 | Corporate Bond | 1.26% | $421K | 422,000 | US |
| 7 | Oracle Corp2036-02 | Corporate Bond | 1.18% | $393K | 448,000 | US |
| 8 | Amazon.com Inc2036-07 | Corporate Bond | 1.17% | $390K | 396,000 | US |
| 9 | Citigroup Inc2037-09 | Corporate Bond | 1.15% | $385K | 383,000 | US |
| 10 | Salesforce Inc2036-03 | Corporate Bond | 1.14% | $379K | 390,000 | US |
| 11 | Goldman Sachs Group Inc/The2037-01 | Corporate Bond | 1.12% | $373K | 391,000 | US |
| 12 | NVIDIA Corp2036-06 | Corporate Bond | 1.02% | $341K | 356,000 | US |
| 13 | Bank of America Corp2037-02 | Corporate Bond | 1.00% | $333K | 347,000 | US |
| 14 | Alphabet Inc2036-02 | Corporate Bond | 0.98% | $327K | 344,000 | US |
| 15 | Morgan Stanley2037-04 | Corporate Bond | 0.98% | $326K | 339,000 | US |
| 16 | Morgan Stanley2037-01 | Corporate Bond | 0.97% | $324K | 338,000 | US |
| 17 | HSBC Holdings PLC2037-08 | Corporate Bond | 0.96% | $321K | 325,000 | GB |
| 18 | Abbott Laboratories2036-03 | Corporate Bond | 0.95% | $318K | 336,000 | US |
| 19 | Goldman Sachs Group Inc/The2037-07 | Corporate Bond | 0.94% | $315K | 316,000 | US |
| 20 | JPMorgan Chase & Co2037-04 | Corporate Bond | 0.92% | $306K | 319,000 | US |
| 21 | Wells Fargo & Co2037-01 | Corporate Bond | 0.90% | $300K | 314,000 | US |
| 22 | JPMorgan Chase & Co2037-10 | Corporate Bond | 0.85% | $283K | 275,000 | US |
| 23 | Morgan Stanley2037-07 | Corporate Bond | 0.83% | $277K | 278,000 | US |
| 24 | Honeywell Aerospace Inc2036-03 | Corporate Bond | 0.83% | $276K | 288,000 | US |
| 25 | Wells Fargo & Co2037-09 | Corporate Bond | 0.82% | $275K | 272,000 | US |
| 26 | Aon North America Inc / Aon Global Holdings Plc2036-09 | Corporate Bond | 0.75% | $250K | 246,000 | |
| 27 | Bank of America Corp2037-10 | Corporate Bond | 0.74% | $248K | 242,000 | US |
| 28 | Bank of America Corp2037-04 | Corporate Bond | 0.73% | $242K | 252,000 | US |
| 29 | JPMorgan Chase & Co2037-02 | Corporate Bond | 0.66% | $219K | 228,000 | US |
| 30 | HSBC Holdings PLC2037-03 | Corporate Bond | 0.65% | $218K | 229,000 | GB |
| 31 | Goldman Sachs Group Inc/The2037-06 | Corporate Bond | 0.65% | $216K | 219,000 | US |
| 32 | Broadcom Inc2036-02 | Corporate Bond | 0.64% | $213K | 235,000 | US |
| 33 | JPMorgan Chase & Co2037-01 | Corporate Bond | 0.63% | $209K | 219,000 | US |
| 34 | Novartis Capital Corp2036-03 | Corporate Bond | 0.58% | $193K | 200,000 | CH |
| 35 | Intel Corp2036-05 | Corporate Bond | 0.57% | $191K | 200,000 | US |
| 36 | Telefonica Emisiones SA2036-06 | Corporate Bond | 0.57% | $191K | 177,000 | ES |
| 37 | Verizon Communications Inc2036-01 | Corporate Bond | 0.53% | $176K | 185,000 | US |
| 38 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2036-06 | Corporate Bond | 0.52% | $173K | 178,000 | US |
| 39 | Eaton Corp2036-03 | Corporate Bond | 0.51% | $170K | 178,000 | US |
| 40 | Sysco Holdings Corp/ Sysco Corp2036-06 | Corporate Bond | 0.50% | $166K | 165,000 | US |
| 41 | Occidental Petroleum Corp2036-09 | Corporate Bond | 0.48% | $161K | 153,000 | US |
| 42 | Berkshire Hathaway Energy Co2036-04 | Corporate Bond | 0.46% | $154K | 148,000 | US |
| 43 | Mitsubishi UFJ Financial Group Inc2037-01 | Corporate Bond | 0.45% | $152K | 158,000 | JP |
| 44 | Broadcom Inc2036-11 | Corporate Bond | 0.45% | $149K | 191,000 | US |
| 45 | Amgen Inc2036-02 | Corporate Bond | 0.45% | $149K | 155,000 | US |
| 46 | Charles Schwab Corp/The2037-05 | Corporate Bond | 0.44% | $148K | 148,000 | US |
| 47 | Barclays PLC2037-06 | Corporate Bond | 0.44% | $146K | 150,000 | GB |
| 48 | Abbott Laboratories2036-11 | Corporate Bond | 0.41% | $136K | 141,000 | US |
| 49 | Microsoft Corp2036-08 | Corporate Bond | 0.41% | $136K | 156,000 | US |
| 50 | GlaxoSmithKline Capital Inc2036-09 | Corporate Bond | 0.40% | $134K | 134,000 | |
| 51 | Amphenol Corp2036-02 | Corporate Bond | 0.40% | $134K | 142,000 | US |
| 52 | Merck & Co Inc2036-05 | Corporate Bond | 0.40% | $134K | 133,000 | US |
| 53 | Martin Marietta Materials Inc2036-08 | Corporate Bond | 0.40% | $133K | 133,000 | US |
| 54 | Enterprise Products Operating LLC2036-01 | Corporate Bond | 0.40% | $132K | 134,000 | US |
| 55 | Eli Lilly & Co2036-05 | Corporate Bond | 0.40% | $132K | 134,000 | US |
| 56 | Cigna Group/The2036-01 | Corporate Bond | 0.39% | $131K | 133,000 | US |
| 57 | Barclays PLC2037-02 | Corporate Bond | 0.39% | $131K | 139,000 | GB |
| 58 | Cemex SAB de CV2036-06 | Corporate Bond | 0.39% | $130K | 132,000 | US |
| 59 | Royal Caribbean Cruises Ltd2036-01 | Corporate Bond | 0.39% | $130K | 134,000 | LR |
| 60 | Capital One Financial Corp2037-01 | Corporate Bond | 0.39% | $129K | 134,000 | US |
| 61 | Vistra Operations Co LLC2036-04 | Corporate Bond | 0.38% | $127K | 133,000 | US |
| 62 | AT&T Inc2036-10 | Corporate Bond | 0.38% | $126K | 135,000 | US |
| 63 | Ecolab Inc2036-06 | Corporate Bond | 0.38% | $125K | 124,000 | US |
| 64 | AT&T Inc2036-04 | Corporate Bond | 0.37% | $123K | 132,000 | US |
| 65 | AbbVie Inc2036-03 | Corporate Bond | 0.36% | $120K | 126,000 | US |
| 66 | ING Groep NV2037-03 | Corporate Bond | 0.35% | $118K | 122,000 | NL |
| 67 | Jefferies Financial Group Inc2036-02 | Corporate Bond | 0.35% | $117K | 125,000 | US |
| 68 | AbbVie Inc2036-09 | Corporate Bond | 0.35% | $117K | 117,000 | US |
| 69 | Broadcom Inc2036-01 | Corporate Bond | 0.34% | $115K | 125,000 | US |
| 70 | Toronto-Dominion Bank/The2036-09 | Corporate Bond | 0.34% | $113K | 112,000 | CA |
| 71 | Dell International LLC / EMC Corp2036-07 | Corporate Bond | 0.34% | $112K | 98,000 | US |
| 72 | Thermo Fisher Scientific Inc2036-02 | Corporate Bond | 0.34% | $112K | 116,000 | US |
| 73 | EOG Resources Inc2036-01 | Corporate Bond | 0.34% | $112K | 112,000 | US |
| 74 | Pacific Gas and Electric Co2036-08 | Corporate Bond | 0.33% | $111K | 114,000 | US |
| 75 | ServiceNow Inc2036-05 | Corporate Bond | 0.33% | $111K | 112,000 | US |
| 76 | Lloyds Banking Group PLC2037-08 | Corporate Bond | 0.33% | $110K | 112,000 | GB |
| 77 | Stellantis Finance US Inc2036-09 | Corporate Bond | 0.33% | $110K | 112,000 | US |
| 78 | Virginia Electric and Power Co2036-08 | Corporate Bond | 0.33% | $110K | 109,000 | US |
| 79 | HCA Inc2036-05 | Corporate Bond | 0.33% | $109K | 111,000 | US |
| 80 | Virginia Electric and Power Co2036-03 | Corporate Bond | 0.33% | $109K | 115,000 | US |
| 81 | Bank of America NA2036-10 | Corporate Bond | 0.32% | $108K | 107,000 | |
| 82 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2036-01 | Corporate Bond | 0.32% | $108K | 111,000 | NL |
| 83 | AbbVie Inc2036-05 | Corporate Bond | 0.32% | $108K | 116,000 | US |
| 84 | Verizon Communications Inc2036-01 | Corporate Bond | 0.32% | $107K | 120,000 | US |
| 85 | Southern Copper Corp2036-06 | Corporate Bond | 0.32% | $107K | 110,000 | |
| 86 | US Bancorp2037-07 | Corporate Bond | 0.31% | $105K | 106,000 | US |
| 87 | Williams Cos Inc/The2036-03 | Corporate Bond | 0.31% | $104K | 108,000 | US |
| 88 | Kinder Morgan Inc2036-08 | Corporate Bond | 0.31% | $103K | 104,000 | US |
| 89 | Kimberly-Clark Corp2036-10 | Corporate Bond | 0.31% | $103K | 101,000 | US |
| 90 | General Motors Co2036-04 | Corporate Bond | 0.31% | $102K | 98,000 | US |
| 91 | Mitsubishi UFJ Financial Group Inc2037-04 | Corporate Bond | 0.30% | $101K | 105,000 | JP |
| 92 | Targa Resources Corp2036-07 | Corporate Bond | 0.30% | $100K | 102,000 | US |
| 93 | Accenture Capital Inc2036-07 | Corporate Bond | 0.29% | $98K | 98,000 | US |
| 94 | FedEx Corp2036-09 | Corporate Bond | 0.29% | $98K | 98,000 | US |
| 95 | T-Mobile USA Inc2036-02 | Corporate Bond | 0.29% | $97K | 103,000 | US |
| 96 | Bank of Montreal2037-06 | Corporate Bond | 0.29% | $96K | 97,000 | CA |
| 97 | Mizuho Financial Group Inc2037-07 | Corporate Bond | 0.28% | $94K | 96,000 | JP |
| 98 | Dell International LLC / EMC Corp2036-02 | Corporate Bond | 0.28% | $92K | 98,000 | US |
| 99 | Ford Motor Credit Co LLC2036-05 | Corporate Bond | 0.27% | $92K | 90,000 | US |
| 100 | HSBC Holdings PLC2036-05 | Corporate Bond | 0.27% | $90K | 87,000 | GB |
| 101 | Plains All American Pipeline LP / PAA Finance Corp2036-01 | Corporate Bond | 0.27% | $90K | 90,000 | US |
| 102 | Marriott International Inc/MD2036-09 | Corporate Bond | 0.27% | $90K | 90,000 | US |
| 103 | Enbridge Inc2036-03 | Corporate Bond | 0.27% | $89K | 91,000 | CA |
| 104 | MercadoLibre Inc2036-09 | Corporate Bond | 0.27% | $89K | 92,000 | |
| 105 | Advanced Micro Devices Inc2036-08 | Corporate Bond | 0.27% | $89K | 90,000 | US |
| 106 | Molson Coors Beverage Co2036-07 | Corporate Bond | 0.27% | $89K | 90,000 | US |
| 107 | Netflix Inc2036-08 | Corporate Bond | 0.27% | $89K | 90,000 | US |
| 108 | Dominion Energy Inc2036-06 | Corporate Bond | 0.27% | $89K | 90,000 | US |
| 109 | Energy Transfer LP2036-01 | Corporate Bond | 0.27% | $88K | 90,000 | US |
| 110 | Intuit Inc2036-06 | Corporate Bond | 0.27% | $88K | 90,000 | US |
| 111 | Nomura Holdings Inc2036-07 | Corporate Bond | 0.26% | $88K | 90,000 | JP |
| 112 | Chubb INA Holdings LLC2036-05 | Corporate Bond | 0.26% | $88K | 88,000 | |
| 113 | General Electric Co2036-01 | Corporate Bond | 0.26% | $88K | 90,000 | US |
| 114 | Athene Holding Ltd2036-08 | Corporate Bond | 0.26% | $88K | 89,000 | US |
| 115 | Santander UK Group Holdings PLC2037-09 | Corporate Bond | 0.26% | $88K | 88,000 | GB |
| 116 | PNC Financial Services Group Inc/The2037-07 | Corporate Bond | 0.26% | $87K | 88,000 | US |
| 117 | ArcelorMittal SA2036-05 | Corporate Bond | 0.26% | $87K | 89,000 | |
| 118 | Banco Santander SA2036-04 | Corporate Bond | 0.26% | $87K | 90,000 | ES |
| 119 | LYB International Finance III LLC2036-01 | Corporate Bond | 0.26% | $87K | 87,000 | NL |
| 120 | Automatic Data Processing Inc2036-05 | Corporate Bond | 0.26% | $87K | 88,000 | US |
| 121 | Vodafone Group PLC2036-06 | Corporate Bond | 0.26% | $87K | 89,000 | GB |
| 122 | GE Vernova Inc2036-02 | Corporate Bond | 0.26% | $87K | 90,000 | US |
| 123 | Charter Communications Operating LLC / Charter Communications Operating Capital2036-08 | Corporate Bond | 0.26% | $87K | 90,000 | US |
| 124 | Schlumberger Investment SA2036-05 | Corporate Bond | 0.26% | $86K | 87,000 | |
| 125 | Shell Finance US Inc2036-01 | Corporate Bond | 0.26% | $86K | 89,000 | US |
| 126 | Fifth Third Bancorp2037-01 | Corporate Bond | 0.26% | $86K | 90,000 | US |
| 127 | CRH America Finance Inc2036-02 | Corporate Bond | 0.26% | $86K | 90,000 | |
| 128 | Cencora Inc2036-02 | Corporate Bond | 0.26% | $86K | 90,000 | US |
| 129 | Sumitomo Mitsui Financial Group Inc2037-07 | Corporate Bond | 0.26% | $86K | 88,000 | JP |
| 130 | Elevance Health Inc2036-01 | Corporate Bond | 0.26% | $85K | 88,000 | US |
| 131 | Walmart Inc2036-04 | Corporate Bond | 0.25% | $85K | 88,000 | US |
| 132 | Expedia Group Inc2036-04 | Corporate Bond | 0.25% | $84K | 88,000 | US |
| 133 | Pacific Gas and Electric Co2036-05 | Corporate Bond | 0.25% | $84K | 90,000 | US |
| 134 | Vale Overseas Ltd2036-11 | Corporate Bond | 0.25% | $84K | 77,000 | |
| 135 | Charles Schwab Corp/The2037-08 | Corporate Bond | 0.25% | $84K | 84,000 | US |
| 136 | International Business Machines Corp2036-02 | Corporate Bond | 0.25% | $84K | 88,000 | US |
| 137 | Walt Disney Co/The2036-03 | Corporate Bond | 0.25% | $83K | 88,000 | US |
| 138 | Analog Devices Inc2036-10 | Corporate Bond | 0.25% | $83K | 82,000 | US |
| 139 | Marvell Technology Inc2036-04 | Corporate Bond | 0.25% | $83K | 89,000 | US |
| 140 | Fedex Freight Holding Co Inc2036-03 | Corporate Bond | 0.25% | $83K | 88,000 | US |
| 141 | Suzano Netherlands BV2036-01 | Corporate Bond | 0.25% | $83K | 86,000 | |
| 142 | Banco Bilbao Vizcaya Argentaria SA2036-03 | Corporate Bond | 0.25% | $83K | 88,000 | ES |
| 143 | AEP Transmission Co LLC2036-06 | Corporate Bond | 0.25% | $83K | 83,000 | US |
| 144 | Cheniere Energy Inc2036-07 | Corporate Bond | 0.24% | $81K | 83,000 | US |
| 145 | Cheniere Energy Partners LP2036-11 | Corporate Bond | 0.24% | $80K | 81,000 | US |
| 146 | Sumitomo Mitsui Financial Group Inc2037-01 | Corporate Bond | 0.24% | $80K | 83,000 | JP |
| 147 | Wells Fargo Bank NA2036-08 | Corporate Bond | 0.24% | $79K | 78,000 | US |
| 148 | Pfizer Inc2036-12 | Corporate Bond | 0.24% | $79K | 87,000 | US |
| 149 | UnitedHealth Group Inc2036-03 | Corporate Bond | 0.24% | $79K | 77,000 | US |
| 150 | Progressive Corp/The2036-03 | Corporate Bond | 0.24% | $79K | 81,000 | US |
| 151 | Williams Cos Inc/The2036-09 | Corporate Bond | 0.24% | $79K | 78,000 | US |
| 152 | Kroger Co/The2036-11 | Corporate Bond | 0.23% | $77K | 75,000 | US |
| 153 | Oracle Corp2036-07 | Corporate Bond | 0.23% | $77K | 102,000 | US |
| 154 | Public Service Co of Oklahoma2036-01 | Corporate Bond | 0.23% | $76K | 77,000 | US |
| 155 | Constellation Energy Generation LLC2036-06 | Corporate Bond | 0.23% | $76K | 77,000 | US |
| 156 | Duke Energy Carolinas LLC2036-06 | Corporate Bond | 0.23% | $76K | 77,000 | US |
| 157 | MPLX LP2036-04 | Corporate Bond | 0.23% | $76K | 79,000 | US |
| 158 | Transcontinental Gas Pipe Line Co LLC2036-03 | Corporate Bond | 0.23% | $75K | 78,000 | US |
| 159 | Truist Financial Corp2037-04 | Corporate Bond | 0.22% | $74K | 78,000 | US |
| 160 | Duke Energy Progress LLC2036-09 | Corporate Bond | 0.22% | $74K | 74,000 | US |
| 161 | Teva Pharmaceutical Finance Co LLC2036-02 | Corporate Bond | 0.22% | $74K | 71,000 | US |
| 162 | Brookfield Asset Management Ltd2036-01 | Corporate Bond | 0.22% | $74K | 77,000 | CA |
| 163 | Aetna Inc2036-06 | Corporate Bond | 0.22% | $73K | 68,000 | US |
| 164 | Valero Energy Corp2036-03 | Corporate Bond | 0.22% | $73K | 76,000 | US |
| 165 | VICI Properties LP2036-10 | Corporate Bond | 0.22% | $73K | 75,000 | US |
| 166 | Oncor Electric Delivery Co LLC2036-09 | Corporate Bond | 0.21% | $72K | 71,000 | US |
| 167 | O'Reilly Automotive Inc2036-03 | Corporate Bond | 0.21% | $71K | 74,000 | US |
| 168 | Hoffman Schroff Holdings Inc2036-09 | Corporate Bond | 0.21% | $70K | 70,000 | US |
| 169 | Prudential Financial Inc2036-12 | Corporate Bond | 0.21% | $70K | 68,000 | US |
| 170 | Smurfit Westrock Financing DAC2036-01 | Corporate Bond | 0.21% | $69K | 71,000 | IE |
| 171 | Haleon US Capital LLC2036-08 | Corporate Bond | 0.21% | $69K | 70,000 | |
| 172 | BAT Capital Corp2036-08 | Corporate Bond | 0.21% | $68K | 69,000 | US |
| 173 | Airbnb Inc2036-03 | Corporate Bond | 0.20% | $68K | 70,000 | US |
| 174 | Corebridge Financial Inc2036-08 | Corporate Bond | 0.20% | $68K | 68,000 | US |
| 175 | DTE Electric Co2036-03 | Corporate Bond | 0.20% | $68K | 71,000 | US |
| 176 | CenterPoint Energy Houston Electric LLC2036-04 | Corporate Bond | 0.20% | $68K | 71,000 | US |
| 177 | PacifiCorp2036-04 | Corporate Bond | 0.20% | $67K | 68,000 | US |
| 178 | State Street Corp2037-10 | Corporate Bond | 0.20% | $67K | 66,000 | US |
| 179 | US Bancorp2037-01 | Corporate Bond | 0.20% | $67K | 70,000 | US |
| 180 | Walmart Inc2036-10 | Corporate Bond | 0.20% | $67K | 66,000 | US |
| 181 | Consumers Energy Co2036-05 | Corporate Bond | 0.20% | $67K | 69,000 | US |
| 182 | GLP Capital LP / GLP Financing II Inc2036-03 | Corporate Bond | 0.20% | $67K | 70,000 | US |
| 183 | NiSource Inc2036-05 | Corporate Bond | 0.20% | $66K | 67,000 | US |
| 184 | Augusta SpinCo Corp2036-03 | Corporate Bond | 0.20% | $66K | 68,000 | US |
| 185 | Sysco Corp2036-03 | Corporate Bond | 0.20% | $66K | 70,000 | US |
| 186 | Leidos Inc2036-03 | Corporate Bond | 0.20% | $66K | 70,000 | US |
| 187 | Southwestern Public Service Co2036-08 | Corporate Bond | 0.20% | $66K | 67,000 | US |
| 188 | Booking Holdings Inc2036-05 | Corporate Bond | 0.20% | $66K | 66,000 | US |
| 189 | Blue Owl Finance LLC2036-08 | Corporate Bond | 0.20% | $66K | 66,000 | US |
| 190 | Quanta Services Inc2036-08 | Corporate Bond | 0.20% | $65K | 66,000 | US |
| 191 | General Motors Financial Co Inc2036-01 | Corporate Bond | 0.20% | $65K | 67,000 | US |
| 192 | Comcast Corp2036-07 | Corporate Bond | 0.20% | $65K | 81,000 | US |
| 193 | Franklin Templeton Inc2036-08 | Corporate Bond | 0.19% | $65K | 66,000 | US |
| 194 | Prologis LP2036-06 | Corporate Bond | 0.19% | $65K | 67,000 | US |
| 195 | Antero Resources Corp2036-02 | Corporate Bond | 0.19% | $65K | 67,000 | US |
| 196 | National Grid PLC2036-06 | Corporate Bond | 0.19% | $65K | 66,000 | GB |
| 197 | Alexandria Real Estate Equities Inc2036-03 | Corporate Bond | 0.19% | $65K | 68,000 | US |
| 198 | Apple Inc2036-02 | Corporate Bond | 0.19% | $65K | 67,000 | US |
| 199 | Apollo Global Management Inc2036-03 | Corporate Bond | 0.19% | $64K | 66,000 | US |
| 200 | Bank of New York Mellon Corp/The2037-04 | Corporate Bond | 0.19% | $64K | 67,000 | US |
| 201 | Mastercard Inc2036-06 | Corporate Bond | 0.19% | $64K | 65,000 | US |
| 202 | CBRE Services Inc2036-06 | Corporate Bond | 0.19% | $64K | 66,000 | US |
| 203 | TotalEnergies Capital USA LLC2036-01 | Corporate Bond | 0.19% | $64K | 66,000 | |
| 204 | Eagle Materials Inc2036-03 | Corporate Bond | 0.19% | $64K | 68,000 | US |
| 205 | KeyCorp2037-01 | Corporate Bond | 0.19% | $64K | 66,000 | US |
| 206 | Amcor Flexibles North America Inc2036-03 | Corporate Bond | 0.19% | $63K | 66,000 | US |
| 207 | Anheuser-Busch InBev Finance Inc2036-02 | Corporate Bond | 0.19% | $63K | 66,000 | BE |
| 208 | Atmos Energy Corp2036-11 | Corporate Bond | 0.19% | $63K | 61,000 | US |
| 209 | Philip Morris International Inc2036-04 | Corporate Bond | 0.19% | $63K | 66,000 | US |
| 210 | Florida Power & Light Co2036-06 | Corporate Bond | 0.19% | $62K | 63,000 | US |
| 211 | Boston Properties LP2036-10 | Corporate Bond | 0.19% | $62K | 62,000 | US |
| 212 | Smith & Nephew PLC2036-09 | Corporate Bond | 0.19% | $62K | 62,000 | GB |
| 213 | Hubbell Inc2036-06 | Corporate Bond | 0.19% | $62K | 63,000 | US |
| 214 | Western Midstream Operating LP2036-07 | Corporate Bond | 0.19% | $62K | 62,000 | US |
| 215 | Mobility Global Inc2036-06 | Corporate Bond | 0.19% | $62K | 62,000 | US |
| 216 | Sempra2036-03 | Corporate Bond | 0.18% | $62K | 64,000 | US |
| 217 | EIDP Inc2036-08 | Corporate Bond | 0.18% | $61K | 62,000 | US |
| 218 | Old Republic International Corp2036-06 | Corporate Bond | 0.18% | $61K | 62,000 | US |
| 219 | Wisconsin Electric Power Co2036-06 | Corporate Bond | 0.18% | $61K | 62,000 | US |
| 220 | Goldman Sachs Group Inc/The2036-05 | Corporate Bond | 0.18% | $61K | 59,000 | US |
| 221 | American Water Capital Corp2036-04 | Corporate Bond | 0.18% | $60K | 62,000 | US |
| 222 | Exelon Corp2036-03 | Corporate Bond | 0.18% | $60K | 63,000 | US |
| 223 | Bunge Ltd Finance Corp2036-03 | Corporate Bond | 0.18% | $60K | 62,000 | US |
| 224 | Northern States Power Co/MN2036-05 | Corporate Bond | 0.18% | $60K | 61,000 | US |
| 225 | State Street Corp2037-04 | Corporate Bond | 0.18% | $59K | 62,000 | US |
| 226 | Gilead Sciences Inc2036-09 | Corporate Bond | 0.18% | $59K | 66,000 | US |
| 227 | Maple Parent Holdings Corp2036-03 | Corporate Bond | 0.17% | $58K | 59,000 | US |
| 228 | Icon Investments Six DAC2036-08 | Corporate Bond | 0.17% | $58K | 57,000 | IE |
| 229 | MasTec Inc2036-09 | Corporate Bond | 0.17% | $58K | 58,000 | US |
| 230 | HEICO Corp2036-08 | Corporate Bond | 0.17% | $57K | 58,000 | US |
| 231 | ONEOK LLC2036-10 | Corporate Bond | 0.17% | $57K | 54,000 | US |
| 232 | Santander Holdings USA Inc2037-06 | Corporate Bond | 0.17% | $57K | 58,000 | US |
| 233 | Equinix Inc2036-08 | Corporate Bond | 0.17% | $57K | 58,000 | US |
| 234 | Dow Chemical Co/The2036-03 | Corporate Bond | 0.17% | $56K | 57,000 | US |
| 235 | Bell Telephone Co of Canada or Bell Canada2036-11 | Corporate Bond | 0.17% | $56K | 57,000 | CA |
| 236 | Diageo Capital PLC2036-09 | Corporate Bond | 0.16% | $55K | 53,000 | GB |
| 237 | Lockheed Martin Corp2036-09 | Corporate Bond | 0.16% | $54K | 51,000 | US |
| 238 | Entergy Louisiana LLC2036-04 | Corporate Bond | 0.16% | $54K | 57,000 | US |
| 239 | Targa Resources Corp2036-02 | Corporate Bond | 0.16% | $54K | 54,000 | US |
| 240 | Skyworks Solutions Inc2036-08 | Corporate Bond | 0.16% | $54K | 54,000 | US |
| 241 | Entergy Mississippi LLC2036-04 | Corporate Bond | 0.16% | $53K | 56,000 | US |
| 242 | Mizuho Financial Group Inc2037-05 | Corporate Bond | 0.16% | $53K | 55,000 | JP |
| 243 | WPP 2025 LLC/Delaware2036-03 | Corporate Bond | 0.16% | $53K | 54,000 | |
| 244 | Cooperatieve Rabobank UA/NY2036-06 | Corporate Bond | 0.16% | $53K | 54,000 | NL |
| 245 | Entergy Louisiana LLC2036-09 | Corporate Bond | 0.16% | $53K | 53,000 | US |
| 246 | Motorola Solutions Inc2036-08 | Corporate Bond | 0.16% | $53K | 53,000 | US |
| 247 | San Diego Gas & Electric Co2036-03 | Corporate Bond | 0.16% | $53K | 54,000 | US |
| 248 | AEP Texas Inc2036-04 | Corporate Bond | 0.16% | $53K | 55,000 | US |
| 249 | Arch Capital Group Ltd2036-06 | Corporate Bond | 0.16% | $52K | 53,000 | |
| 250 | Blackstone Reg Finance Co LLC2036-02 | Corporate Bond | 0.16% | $52K | 55,000 | US |
| 251 | Arizona Public Service Co2036-03 | Corporate Bond | 0.16% | $52K | 54,000 | US |
| 252 | HSBC Holdings PLC2036-05 | Corporate Bond | 0.16% | $52K | 51,000 | GB |
| 253 | McDonald's Corp2036-02 | Corporate Bond | 0.16% | $52K | 53,000 | US |
| 254 | Waste Connections Inc2036-07 | Corporate Bond | 0.16% | $52K | 54,000 | |
| 255 | Omnicom Group Inc2036-06 | Corporate Bond | 0.15% | $51K | 53,000 | US |
| 256 | Union Pacific Corp2036-04 | Corporate Bond | 0.15% | $51K | 62,000 | US |
| 257 | Johnson & Johnson2036-03 | Corporate Bond | 0.15% | $50K | 57,000 | US |
| 258 | Public Service Electric and Gas Co2036-08 | Corporate Bond | 0.15% | $50K | 50,000 | US |
| 259 | Vertiv Holdings Co2036-03 | Corporate Bond | 0.15% | $50K | 53,000 | US |
| 260 | Camden Property Trust2036-02 | Corporate Bond | 0.15% | $50K | 52,000 | US |
| 261 | Citigroup Inc2036-08 | Corporate Bond | 0.15% | $49K | 49,000 | US |
| 262 | Astrazeneca Finance LLC2036-03 | Corporate Bond | 0.15% | $49K | 52,000 | GB |
| 263 | Vylor Inc2036-08 | Corporate Bond | 0.15% | $49K | 49,000 | US |
| 264 | Clorox Co/The2036-05 | Corporate Bond | 0.15% | $48K | 49,000 | US |
| 265 | Visa Inc2036-02 | Corporate Bond | 0.15% | $48K | 50,000 | US |
| 266 | Wyeth LLC2036-02 | Corporate Bond | 0.14% | $48K | 46,000 | US |
| 267 | Mitsubishi UFJ Financial Group Inc2037-07 | Corporate Bond | 0.14% | $48K | 48,000 | JP |
| 268 | Iberdrola International BV2036-07 | Corporate Bond | 0.14% | $48K | 44,000 | ES |
| 269 | Boardwalk Pipelines LP2036-02 | Corporate Bond | 0.14% | $48K | 49,000 | US |
| 270 | Brookfield Finance Inc2036-01 | Corporate Bond | 0.14% | $47K | 49,000 | CA |
| 271 | Florida Power & Light Co2036-02 | Corporate Bond | 0.14% | $47K | 50,000 | US |
| 272 | Mercury General Corp2036-06 | Corporate Bond | 0.14% | $47K | 47,000 | US |
| 273 | TransCanada PipeLines Ltd2036-03 | Corporate Bond | 0.14% | $47K | 46,000 | CA |
| 274 | American Tower Corp2036-09 | Corporate Bond | 0.14% | $46K | 46,000 | US |
| 275 | Western Union Co/The2036-11 | Corporate Bond | 0.14% | $46K | 45,000 | US |
| 276 | Xylem Inc/NY2036-06 | Corporate Bond | 0.14% | $45K | 45,000 | US |
| 277 | Entergy Arkansas LLC2036-01 | Corporate Bond | 0.14% | $45K | 47,000 | US |
| 278 | Principal Financial Group Inc2036-10 | Corporate Bond | 0.14% | $45K | 44,000 | US |
| 279 | MPLX LP2036-11 | Corporate Bond | 0.14% | $45K | 46,000 | US |
| 280 | PayPal Holdings Inc2036-06 | Corporate Bond | 0.13% | $45K | 45,000 | US |
| 281 | Target Corp2036-02 | Corporate Bond | 0.13% | $45K | 45,000 | US |
| 282 | Ferguson Enterprises Inc2036-08 | Corporate Bond | 0.13% | $45K | 45,000 | US |
| 283 | Tyco Electronics Group SA2036-02 | Corporate Bond | 0.13% | $45K | 47,000 | LU |
| 284 | Southern California Gas Co2036-09 | Corporate Bond | 0.13% | $45K | 45,000 | US |
| 285 | Universal Health Services Inc2036-09 | Corporate Bond | 0.13% | $45K | 45,000 | US |
| 286 | Cenovus Energy Inc2036-03 | Corporate Bond | 0.13% | $45K | 46,000 | CA |
| 287 | Workday Inc2036-10 | Corporate Bond | 0.13% | $45K | 44,000 | US |
| 288 | Nutrien Ltd2036-05 | Corporate Bond | 0.13% | $45K | 45,000 | CA |
| 289 | Texas Instruments Inc2036-11 | Corporate Bond | 0.13% | $45K | 44,000 | US |
| 290 | Kimco Realty OP LLC2036-02 | Corporate Bond | 0.13% | $44K | 45,000 | US |
| 291 | Patterson-UTI Energy Inc2036-05 | Corporate Bond | 0.13% | $44K | 44,000 | US |
| 292 | Mosaic Co/The2036-08 | Corporate Bond | 0.13% | $44K | 45,000 | US |
| 293 | Jersey Central Power & Light Co2036-01 | Corporate Bond | 0.13% | $44K | 45,000 | US |
| 294 | Broadridge Financial Solutions Inc2036-05 | Corporate Bond | 0.13% | $44K | 44,000 | US |
| 295 | BHP Billiton Finance USA Ltd2036-02 | Corporate Bond | 0.13% | $44K | 45,000 | AU |
| 296 | Toyota Motor Credit Corp2036-01 | Corporate Bond | 0.13% | $44K | 45,000 | US |
| 297 | Aflac Inc2036-05 | Corporate Bond | 0.13% | $44K | 44,000 | US |
| 298 | Duke Energy Indiana LLC2036-03 | Corporate Bond | 0.13% | $43K | 45,000 | US |
| 299 | Jacobs Solutions Inc2036-03 | Corporate Bond | 0.13% | $43K | 45,000 | US |
| 300 | Fortive Corp2036-05 | Corporate Bond | 0.13% | $43K | 44,000 | US |
| 301 | Marsh & McLennan Cos Inc2036-03 | Corporate Bond | 0.13% | $43K | 45,000 | US |
| 302 | Public Storage Operating Co2036-08 | Corporate Bond | 0.13% | $43K | 44,000 | US |
| 303 | Ventas Realty LP2036-02 | Corporate Bond | 0.13% | $43K | 45,000 | US |
| 304 | Tencent Music Entertainment Group2036-09 | Corporate Bond | 0.13% | $43K | 44,000 | |
| 305 | Flowserve Corp2036-05 | Corporate Bond | 0.13% | $43K | 43,000 | US |
| 306 | AEGON Funding Co LLC2036-05 | Corporate Bond | 0.13% | $43K | 43,000 | |
| 307 | MSCI Inc2036-03 | Corporate Bond | 0.13% | $43K | 45,000 | US |
| 308 | American Honda Finance Corp2036-01 | Corporate Bond | 0.13% | $42K | 44,000 | US |
| 309 | Sumisho Air Lease Corp2036-03 | Corporate Bond | 0.13% | $42K | 44,000 | US |
| 310 | Sony Group Corp2036-06 | Corporate Bond | 0.13% | $42K | 43,000 | JP |
| 311 | Essential Utilities Inc2036-03 | Corporate Bond | 0.13% | $42K | 44,000 | US |
| 312 | Quest Diagnostics Inc2036-06 | Corporate Bond | 0.13% | $42K | 43,000 | US |
| 313 | Textron Inc2036-03 | Corporate Bond | 0.13% | $42K | 44,000 | US |
| 314 | Verisk Analytics Inc2036-03 | Corporate Bond | 0.13% | $42K | 44,000 | US |
| 315 | Howmet Aerospace Inc2036-04 | Corporate Bond | 0.12% | $42K | 44,000 | US |
| 316 | TPG Operating Group II LP2036-01 | Corporate Bond | 0.12% | $41K | 43,000 | US |
| 317 | Lockheed Martin Corp2036-05 | Corporate Bond | 0.12% | $41K | 43,000 | US |
| 318 | Loews Corp2036-04 | Corporate Bond | 0.12% | $41K | 43,000 | US |
| 319 | Southern Co/The2036-07 | Corporate Bond | 0.12% | $40K | 44,000 | US |
| 320 | Pacific Gas and Electric Co2036-11 | Corporate Bond | 0.12% | $39K | 40,000 | US |
| 321 | Southwestern Electric Power Co2036-04 | Corporate Bond | 0.12% | $39K | 41,000 | US |
| 322 | Synchrony Financial2037-07 | Corporate Bond | 0.11% | $38K | 38,000 | US |
| 323 | Public Service Co of Colorado2036-06 | Corporate Bond | 0.11% | $37K | 38,000 | US |
| 324 | National Fuel Gas Co2036-05 | Corporate Bond | 0.11% | $36K | 36,000 | US |
| 325 | Virginia Electric and Power Co2036-01 | Corporate Bond | 0.11% | $35K | 34,000 | US |
| 326 | Tyson Foods Inc2036-02 | Corporate Bond | 0.10% | $33K | 35,000 | US |
| 327 | Archer-Daniels-Midland Co2036-09 | Corporate Bond | 0.09% | $32K | 32,000 | US |
| 328 | Republic Services Inc2036-07 | Corporate Bond | 0.08% | $27K | 28,000 | US |
| 329 | MKTLIQ | Cash | 0.02% | $6K | 59 | |
| 330 | US Dollar | Cash | 0.00% | $99 | 99 |
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.