VCLT holdings

All 2,568 positions of Vanguard Long-Term Corporate Bond ETF. as of Sep 30, 2026issuer data

Positions
2,568
Top 10 weight
2.8%
Effective holdings
1243.9
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
7.8%

Asset mix

  • Corporate Bond98.6%
  • Cash1.0%
  • Treasury0.4%

Sectors

No classified stock holdings.

Countries

  • United States85.9%
  • United Kingdom2.5%
  • Canada2.0%
  • Netherlands0.7%
  • Japan0.6%
  • France0.4%
  • Australia0.3%
  • Mexico0.3%
  • Switzerland0.2%
  • Ireland0.2%
  • Spain0.2%

Bond holdings

Weighted average maturity
22.2 years
stated maturity, not duration
Weighted average coupon
4.79%
Maturing in 1-3y
0.0%
Maturing in 5-10y
0.1%
Maturing in 10-20y
40.1%
Maturing in 20y+
58.6%

Holdings

as of Sep 30, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1MKTLIQCash1.04%$85M853,496
2Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02Corporate Bond0.37%$31M36,882,000US
3United States Treasury Note/Bond2046-08Treasury0.36%$29M31,357,200US
4CVS Health Corp2048-03Corporate Bond0.33%$27M34,047,000US
5Boeing Co/The2050-05Corporate Bond0.27%$22M24,918,000US
6Meta Platforms Inc2055-11Corporate Bond0.27%$22M27,527,000US
7AT&T Inc2053-09Corporate Bond0.24%$20M34,768,000US
8AT&T Inc2055-09Corporate Bond0.24%$20M34,817,000US
9Goldman Sachs Group Inc/The2037-10Corporate Bond0.24%$20M19,564,000US
10CVS Health Corp2038-03Corporate Bond0.24%$20M22,504,000US
11Meta Platforms Inc2045-11Corporate Bond0.22%$18M22,113,000US
12AT&T Inc2059-09Corporate Bond0.21%$18M31,033,000US
13Amgen Inc2053-03Corporate Bond0.21%$17M19,613,000US
14Amazon.com Inc2056-03Corporate Bond0.21%$17M19,718,000US
15Alphabet Inc2055-11Corporate Bond0.21%$17M20,172,000US
16AT&T Inc2057-12Corporate Bond0.20%$17M28,465,000US
17Alphabet Inc2056-02Corporate Bond0.20%$17M19,291,000US
18Bank of America Corp2041-06Corporate Bond0.20%$16M24,342,000US
19Meta Platforms Inc2065-11Corporate Bond0.19%$16M20,199,000US
20AbbVie Inc2039-11Corporate Bond0.19%$16M19,530,000US
21Pfizer Investment Enterprises Pte Ltd2063-05Corporate Bond0.19%$16M18,874,000US
22Oracle Corp2056-02Corporate Bond0.19%$15M18,406,000US
23Alphabet Inc2056-08Corporate Bond0.18%$15M15,696,000US
24Boeing Co/The2060-05Corporate Bond0.18%$15M16,751,000US
25Pfizer Investment Enterprises Pte Ltd2053-05Corporate Bond0.18%$15M17,178,000US
26Comcast Corp2056-11Corporate Bond0.17%$14M30,399,000US
27Abbott Laboratories2056-03Corporate Bond0.17%$14M16,085,000US
28Verizon Communications Inc2051-03Corporate Bond0.17%$14M22,803,000US
29Boeing Co/The2040-05Corporate Bond0.17%$14M15,128,000US
30Pfizer Inc2039-03Corporate Bond0.17%$14M12,752,000US
31CVS Health Corp2045-07Corporate Bond0.17%$14M16,777,000US
32Bank of America Corp2051-03Corporate Bond0.16%$14M19,031,000US
33Visa Inc2045-12Corporate Bond0.16%$14M17,265,000US
34Goldman Sachs Group Inc/The2056-01Corporate Bond0.16%$14M15,397,000US
35Apple Inc2046-02Corporate Bond0.16%$13M16,322,000US
36AstraZeneca PLC2037-09Corporate Bond0.16%$13M12,871,000GB
37Morgan Stanley2055-11Corporate Bond0.16%$13M15,404,000US
38Oracle Corp2055-09Corporate Bond0.16%$13M17,529,000US
39Wells Fargo & Co2041-04Corporate Bond0.16%$13M18,729,000US
40TransCanada PipeLines Ltd2039-01Corporate Bond0.16%$13M11,863,000CA
41Amazon.com Inc2047-08Corporate Bond0.16%$13M18,266,000US
42Bristol-Myers Squibb Co2049-10Corporate Bond0.16%$13M17,605,000US
43Amgen Inc2043-03Corporate Bond0.15%$13M13,906,000US
44Meta Platforms Inc2054-08Corporate Bond0.15%$13M16,394,000US
45Meta Platforms Inc2046-05Corporate Bond0.15%$13M14,032,000US
46Comcast Corp2051-11Corporate Bond0.15%$13M25,518,000US
47JPMorgan Chase & Co2048-11Corporate Bond0.15%$13M17,645,000US
48Abbott Laboratories2046-11Corporate Bond0.15%$13M14,851,000US
49Anheuser-Busch InBev Worldwide Inc2049-01Corporate Bond0.15%$12M13,900,000
50Aon North America Inc / Aon Global Holdings Plc2056-09Corporate Bond0.15%$12M12,933,000
51Salesforce Inc2056-03Corporate Bond0.15%$12M13,315,000US
52Alphabet Inc2046-08Corporate Bond0.15%$12M12,770,000US
53GlaxoSmithKline Capital Inc2038-05Corporate Bond0.15%$12M11,935,000GB
54Goldman Sachs Group Inc/The2047-01Corporate Bond0.15%$12M14,033,000US
55Amazon.com Inc2037-08Corporate Bond0.15%$12M14,692,000US
56Amazon.com Inc2055-11Corporate Bond0.15%$12M14,420,000US
57Amazon.com Inc2046-03Corporate Bond0.15%$12M13,450,000US
58Citigroup Inc2039-07Corporate Bond0.14%$12M10,116,000US
59BAT Capital Corp2037-08Corporate Bond0.14%$12M13,620,000US
60Microsoft Corp2052-03Corporate Bond0.14%$12M20,159,000US
61Meta Platforms Inc2064-08Corporate Bond0.14%$11M15,043,000US
62AbbVie Inc2045-05Corporate Bond0.14%$11M14,071,000US
63JPMorgan Chase & Co2052-04Corporate Bond0.14%$11M18,305,000US
64Microsoft Corp2050-06Corporate Bond0.14%$11M21,150,000US
65Amazon.com Inc2076-03Corporate Bond0.14%$11M13,000,000US
66UnitedHealth Group Inc2054-07Corporate Bond0.14%$11M12,813,000US
67Charter Communications Operating LLC / Charter Communications Operating Capital2045-10Corporate Bond0.14%$11M13,468,000US
68Novartis Capital Corp2056-03Corporate Bond0.13%$11M12,012,000CH
69AbbVie Inc2054-03Corporate Bond0.13%$11M12,691,000US
70Space Exploration Technologies Corp2056-07Corporate Bond0.13%$11M12,797,000US
71Pacific Gas and Electric Co2050-07Corporate Bond0.13%$11M14,423,000US
72Boeing Co/The2064-05Corporate Bond0.13%$11M10,751,000US
73Reynolds American Inc2045-08Corporate Bond0.13%$11M11,934,000US
74Verizon Communications Inc2037-07Corporate Bond0.13%$11M11,605,000US
75NVIDIA Corp2046-06Corporate Bond0.13%$11M12,078,000US
76Sumitomo Mitsui Financial Group Inc2046-07Corporate Bond0.13%$11M11,779,000JP
77Verizon Communications Inc2056-10Corporate Bond0.13%$11M20,463,000US
78Exxon Mobil Corp2050-03Corporate Bond0.13%$11M14,019,000US
79Bank of America Corp2050-03Corporate Bond0.13%$10M14,040,000US
80Alphabet Inc2075-11Corporate Bond0.13%$10M12,480,000US
81America Movil SAB de CV2040-03Corporate Bond0.13%$10M10,812,000MX
82Broadcom Inc2041-02Corporate Bond0.13%$10M14,530,000US
83AT&T Inc2051-06Corporate Bond0.13%$10M17,018,000US
84Anheuser-Busch InBev Worldwide Inc2039-01Corporate Bond0.13%$10M10,955,000US
85Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2056-06Corporate Bond0.13%$10M11,404,000US
86Microsoft Corp2060-06Corporate Bond0.12%$10M20,836,000US
87Telefonica Emisiones SA2047-03Corporate Bond0.12%$10M12,511,000ES
88Wells Fargo & Co2053-04Corporate Bond0.12%$10M13,411,000US
89Berkshire Hathaway Finance Corp2048-08Corporate Bond0.12%$10M13,635,000US
90Walt Disney Co/The2051-01Corporate Bond0.12%$10M15,231,000US
91Space Exploration Technologies Corp2046-07Corporate Bond0.12%$10M11,550,000US
92Wells Fargo & Co2044-01Corporate Bond0.12%$10M11,413,000US
93NVIDIA Corp2056-06Corporate Bond0.12%$10M11,635,000US
94Abbott Laboratories2038-03Corporate Bond0.12%$10M11,161,000US
95T-Mobile USA Inc2050-04Corporate Bond0.12%$10M13,757,000US
96Morgan Stanley2047-01Corporate Bond0.12%$10.0M13,115,000US
97Boeing Co/The2054-05Corporate Bond0.12%$9.9M9,807,000US
98Oracle Corp2040-07Corporate Bond0.12%$9.9M12,509,000US
99RTX Corp2042-06Corporate Bond0.12%$9.9M11,962,000US
100Cigna Group/The2038-08Corporate Bond0.12%$9.9M11,196,000US
101Amgen Inc2045-05Corporate Bond0.12%$9.8M12,581,000US
102Goldman Sachs Group Inc/The2038-10Corporate Bond0.12%$9.7M12,033,000US
103ConocoPhillips2039-02Corporate Bond0.12%$9.7M9,392,000US
104Gilead Sciences Inc2046-03Corporate Bond0.12%$9.7M11,790,000US
105Bank of America Corp2044-01Corporate Bond0.12%$9.7M11,310,000US
106Bank of America Corp2037-01Corporate Bond0.12%$9.7M9,876,000US
107Amazon.com Inc2065-11Corporate Bond0.12%$9.7M11,806,000US
108Northrop Grumman Corp2047-10Corporate Bond0.12%$9.6M13,267,000US
109Oracle Corp2040-04Corporate Bond0.12%$9.6M14,619,000US
110T-Mobile USA Inc2040-04Corporate Bond0.12%$9.6M11,828,000US
111Cisco Systems Inc2054-02Corporate Bond0.12%$9.5M11,174,000US
112Apple Inc2051-02Corporate Bond0.11%$9.4M17,239,000US
113JPMorgan Chase & Co2041-07Corporate Bond0.11%$9.4M10,055,000US
114Morgan Stanley2038-07Corporate Bond0.11%$9.4M11,517,000US
115UnitedHealth Group Inc2045-07Corporate Bond0.11%$9.4M11,502,000US
116Comcast Corp2063-11Corporate Bond0.11%$9.3M20,758,000US
117Cumberland Combined Cycle Generation LLC2056-05Corporate Bond0.11%$9.3M9,888,000US
118Pacific Gas and Electric Co2040-07Corporate Bond0.11%$9.3M11,788,000US
119Oracle Corp2053-02Corporate Bond0.11%$9.3M13,032,000US
120United Parcel Service Inc2038-01Corporate Bond0.11%$9.2M9,114,000US
121Apple Inc2045-05Corporate Bond0.11%$9.2M11,566,000US
122International Business Machines Corp2039-05Corporate Bond0.11%$9.1M11,419,000US
123Oracle Corp2065-09Corporate Bond0.11%$9.1M12,346,000US
124Verizon Communications Inc2041-03Corporate Bond0.11%$9.1M12,842,000US
125Verizon Communications Inc2055-11Corporate Bond0.11%$9.1M10,383,000US
126Halliburton Co2045-11Corporate Bond0.11%$9.1M10,984,000US
127Johnson & Johnson2046-03Corporate Bond0.11%$9.0M12,383,000US
128Oracle Corp2041-03Corporate Bond0.11%$9.0M14,021,000US
129Philip Morris International Inc2038-05Corporate Bond0.11%$9.0M8,800,000US
130Pfizer Investment Enterprises Pte Ltd2043-05Corporate Bond0.11%$9.0M10,238,000
131Altria Group Inc2044-01Corporate Bond0.11%$8.9M10,384,000US
132Wells Fargo & Co2045-05Corporate Bond0.11%$8.9M12,341,000US
133Goldman Sachs Group Inc/The2057-07Corporate Bond0.11%$8.8M9,430,000US
134Phillips 662042-05Corporate Bond0.11%$8.8M9,294,000US
135Anheuser-Busch InBev Worldwide Inc2059-01Corporate Bond0.11%$8.8M9,599,000US
136Kinder Morgan Inc2045-06Corporate Bond0.11%$8.8M9,957,000US
137ONEOK LLC2053-09Corporate Bond0.11%$8.8M8,980,000US
138MPLX LP2038-04Corporate Bond0.11%$8.8M10,364,000US
139Hewlett Packard Enterprise Co2045-10Corporate Bond0.11%$8.8M9,237,000US
140UnitedHealth Group Inc2064-07Corporate Bond0.11%$8.8M10,054,000US
141Apple Inc2045-02Corporate Bond0.11%$8.7M12,573,000US
142UBS Group AG2045-05Corporate Bond0.11%$8.7M10,673,000
143JPMorgan Chase & Co2042-04Corporate Bond0.11%$8.7M12,507,000US
144Phillips 662044-11Corporate Bond0.11%$8.7M10,598,000US
145Apple Inc2046-08Corporate Bond0.11%$8.7M12,010,000US
146UnitedHealth Group Inc2063-04Corporate Bond0.11%$8.7M10,887,000US
147Goldman Sachs Group Inc/The2045-10Corporate Bond0.11%$8.7M10,924,000US
148Energy Transfer LP2054-05Corporate Bond0.11%$8.7M9,780,000US
149Wells Fargo Bank NA2038-01Corporate Bond0.10%$8.7M8,496,000US
150Merck & Co Inc2045-02Corporate Bond0.10%$8.7M12,075,000US
151Vale Overseas Ltd2054-06Corporate Bond0.10%$8.6M9,130,000BR
152Amazon.com Inc2041-05Corporate Bond0.10%$8.6M12,667,000US
153AbbVie Inc2048-11Corporate Bond0.10%$8.6M10,514,000US
154Marriott International Inc/MD2037-04Corporate Bond0.10%$8.6M9,144,000US
155Citigroup Inc2046-05Corporate Bond0.10%$8.6M10,959,000US
156Gilead Sciences Inc2045-02Corporate Bond0.10%$8.5M10,647,000US
157TotalEnergies Capital International SA2050-05Corporate Bond0.10%$8.5M14,056,000FR
158Southern Co/The2046-07Corporate Bond0.10%$8.5M11,079,000US
159Walt Disney Co/The2040-05Corporate Bond0.10%$8.5M11,163,000US
160Bristol-Myers Squibb Co2052-03Corporate Bond0.10%$8.5M12,876,000US
161Wells Fargo & Co2043-11Corporate Bond0.10%$8.4M9,795,000US
162Anheuser-Busch InBev Worldwide Inc2048-10Corporate Bond0.10%$8.4M11,014,000
163Gilead Sciences Inc2047-03Corporate Bond0.10%$8.4M11,285,000US
164Shell Finance US Inc2038-12Corporate Bond0.10%$8.4M8,180,000GB
165Viatris Inc2050-06Corporate Bond0.10%$8.4M13,066,000US
166Meta Platforms Inc2063-05Corporate Bond0.10%$8.4M10,641,000US
167HSBC Holdings PLC2044-03Corporate Bond0.10%$8.4M9,736,000GB
168AbbVie Inc2064-03Corporate Bond0.10%$8.4M9,740,000US
169Cooperatieve Rabobank UA2041-05Corporate Bond0.10%$8.3M9,190,000NL
170Oracle Corp2045-05Corporate Bond0.10%$8.3M13,397,000US
171Time Warner Cable LLC2038-07Corporate Bond0.10%$8.3M8,819,000US
172Goldman Sachs Group Inc/The2045-11Corporate Bond0.10%$8.3M9,366,000US
173Meta Platforms Inc2056-05Corporate Bond0.10%$8.2M9,349,000US
174HCA Inc2054-04Corporate Bond0.10%$8.2M9,178,000US
175NiSource Inc2055-04Corporate Bond0.10%$8.2M9,198,000US
176Wells Fargo & Co2047-01Corporate Bond0.10%$8.2M9,344,000US
177Verizon Communications Inc2065-11Corporate Bond0.10%$8.2M9,424,000US
178Energy Transfer LP2047-10Corporate Bond0.10%$8.2M9,718,000US
179Shell Finance US Inc2045-05Corporate Bond0.10%$8.1M10,389,000US
180Lowe's Cos Inc2053-04Corporate Bond0.10%$8.1M9,299,000US
181JPMorgan Chase & Co2049-01Corporate Bond0.10%$8.1M11,539,000US
182Alphabet Inc2055-05Corporate Bond0.10%$8.1M9,849,000US
183BP Capital Markets America Inc2051-06Corporate Bond0.10%$8.1M14,087,000GB
184Bank of America Corp2040-04Corporate Bond0.10%$8.1M9,976,000US
185Kroger Co/The2064-09Corporate Bond0.10%$8.0M9,513,000US
186Oracle Corp2054-09Corporate Bond0.10%$8.0M11,597,000US
187UnitedHealth Group Inc2051-05Corporate Bond0.10%$8.0M13,237,000US
188Apple Inc2043-05Corporate Bond0.10%$7.9M10,441,000US
189Synopsys Inc2055-04Corporate Bond0.10%$7.9M9,023,000US
190Rio Tinto Finance USA PLC2055-03Corporate Bond0.10%$7.9M8,605,000GB
191Texas Instruments Inc2063-05Corporate Bond0.10%$7.9M9,861,000US
192QUALCOMM Inc2047-05Corporate Bond0.10%$7.9M10,533,000US
193ConocoPhillips Co2062-03Corporate Bond0.10%$7.9M11,982,000US
194Intel Corp2049-11Corporate Bond0.10%$7.9M13,394,000US
195Williams Cos Inc/The2040-04Corporate Bond0.10%$7.9M7,956,000US
196Eli Lilly & Co2064-02Corporate Bond0.10%$7.9M9,633,000US
197AT&T Inc2046-05Corporate Bond0.10%$7.9M10,252,000US
198Merck & Co Inc2053-05Corporate Bond0.10%$7.8M9,548,000US
199McDonald's Corp2049-09Corporate Bond0.10%$7.8M11,906,000US
200UnitedHealth Group Inc2044-07Corporate Bond0.10%$7.8M8,705,000US
201JPMorgan Chase & Co2040-10Corporate Bond0.10%$7.8M8,373,000US
202Bank of America Corp2052-07Corporate Bond0.09%$7.8M13,549,000US
203Kraft Heinz Foods Co2045-07Corporate Bond0.09%$7.8M9,439,000US
204Pacific Gas and Electric Co2050-08Corporate Bond0.09%$7.8M13,067,000US
205Barclays PLC2046-08Corporate Bond0.09%$7.8M8,544,000GB
206Intel Corp2063-02Corporate Bond0.09%$7.8M9,059,000US
207Elevance Health Inc2055-02Corporate Bond0.09%$7.7M8,785,000US
208Union Pacific Corp2060-03Corporate Bond0.09%$7.7M12,024,000US
209Lockheed Martin Corp2052-09Corporate Bond0.09%$7.7M10,856,000US
210Hess Corp2041-02Corporate Bond0.09%$7.7M8,179,000US
211Cheniere Corpus Christi Holdings LLC2039-12Corporate Bond0.09%$7.7M9,483,000US
212Bristol-Myers Squibb Co2039-06Corporate Bond0.09%$7.7M9,283,000US
213Marathon Petroleum Corp2041-03Corporate Bond0.09%$7.7M7,646,000US
214Abbott Laboratories2066-03Corporate Bond0.09%$7.7M8,689,000US
215Fox Corp2049-01Corporate Bond0.09%$7.6M8,949,000US
216Apple Inc2050-05Corporate Bond0.09%$7.6M13,787,000US
217Marsh & McLennan Cos Inc2055-03Corporate Bond0.09%$7.6M8,951,000US
218Merck & Co Inc2051-12Corporate Bond0.09%$7.6M13,803,000US
219Lloyds Banking Group PLC2046-12Corporate Bond0.09%$7.6M11,329,000GB
220Wells Fargo & Co2044-11Corporate Bond0.09%$7.6M9,733,000US
221AbbVie Inc2046-05Corporate Bond0.09%$7.6M9,667,000US
222Comcast Corp2040-04Corporate Bond0.09%$7.6M10,458,000US
223Union Pacific Corp2050-02Corporate Bond0.09%$7.6M12,205,000US
224Amazon.com Inc2044-12Corporate Bond0.09%$7.5M8,889,000US
225Oracle Corp2047-11Corporate Bond0.09%$7.5M12,710,000US
226Energy Transfer LP2054-09Corporate Bond0.09%$7.5M8,360,000US
227Fox Corp2039-01Corporate Bond0.09%$7.5M8,306,000
228United Parcel Service Inc2055-05Corporate Bond0.09%$7.5M8,043,000US
229AbbVie Inc2056-03Corporate Bond0.09%$7.4M8,406,000US
230Alphabet Inc2046-02Corporate Bond0.09%$7.4M8,333,000US
231Kraft Heinz Foods Co2049-10Corporate Bond0.09%$7.4M9,570,000US
232AT&T Inc2041-06Corporate Bond0.09%$7.4M10,494,000US
233Goldman Sachs Group Inc/The2042-04Corporate Bond0.09%$7.4M10,744,000US
234HCA Inc2047-06Corporate Bond0.09%$7.4M8,605,000US
235Elevance Health Inc2047-12Corporate Bond0.09%$7.4M9,879,000US
236JPMorgan Chase & Co2041-11Corporate Bond0.09%$7.4M11,355,000US
237Goldman Sachs Group Inc/The2043-02Corporate Bond0.09%$7.3M10,527,000US
238Lowe's Cos Inc2050-10Corporate Bond0.09%$7.3M12,933,000US
239T-Mobile USA Inc2055-11Corporate Bond0.09%$7.3M8,371,000US
240Anheuser-Busch InBev Worldwide Inc2039-01Corporate Bond0.09%$7.3M6,256,000
241Canadian Pacific Railway Co2051-12Corporate Bond0.09%$7.3M12,442,000CA
242Anheuser-Busch InBev Finance Inc2046-02Corporate Bond0.09%$7.3M8,780,000BE
243Vodafone Group PLC2048-05Corporate Bond0.09%$7.3M8,853,000GB
244Waste Management Inc2054-10Corporate Bond0.09%$7.3M8,355,000US
245Meta Platforms Inc2066-05Corporate Bond0.09%$7.3M8,340,000US
246Amgen Inc2040-02Corporate Bond0.09%$7.3M10,106,000US
247TotalEnergies Capital SA2064-04Corporate Bond0.09%$7.3M8,320,000FR
248Verizon Communications Inc2037-03Corporate Bond0.09%$7.3M7,932,000US
249Oracle Corp2046-07Corporate Bond0.09%$7.3M12,045,000US
250Comcast Corp2049-11Corporate Bond0.09%$7.3M11,535,000US
251JPMorgan Chase & Co2041-04Corporate Bond0.09%$7.3M10,232,000US
252Duke Energy Florida LLC2038-06Corporate Bond0.09%$7.3M7,159,000US
253TotalEnergies Capital SA2064-09Corporate Bond0.09%$7.3M8,557,000FR
254Molson Coors Beverage Co2046-07Corporate Bond0.09%$7.2M9,961,000US
255United Parcel Service Inc2050-04Corporate Bond0.09%$7.2M8,403,000US
256PPL Electric Utilities Corp2039-05Corporate Bond0.09%$7.2M7,173,000US
257Comcast Corp2039-11Corporate Bond0.09%$7.2M10,455,000US
258Uber Technologies Inc2054-09Corporate Bond0.09%$7.2M8,615,000US
259Southern California Edison Co2047-04Corporate Bond0.09%$7.2M10,718,000US
260Prudential Financial Inc2051-03Corporate Bond0.09%$7.2M10,986,000US
261MetLife Inc2045-03Corporate Bond0.09%$7.2M9,669,000US
262JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2056-03Corporate Bond0.09%$7.2M8,120,000NL
263Berkshire Hathaway Finance Corp2050-10Corporate Bond0.09%$7.2M12,611,000US
264Wyeth LLC2037-04Corporate Bond0.09%$7.1M7,170,000US
265Deere & Co2042-06Corporate Bond0.09%$7.1M9,134,000US
266Charter Communications Operating LLC / Charter Communications Operating Capital2050-03Corporate Bond0.09%$7.1M10,661,000US
267Intuit Inc2053-09Corporate Bond0.09%$7.1M8,747,000US
268NIKE Inc2050-03Corporate Bond0.09%$7.1M11,143,000US
269Honeywell Aerospace Inc2056-03Corporate Bond0.09%$7.1M7,841,000US
270Merck & Co Inc2055-09Corporate Bond0.09%$7.0M7,772,000US
271Enterprise Products Operating LLC2049-02Corporate Bond0.09%$7.0M8,762,000US
272Eli Lilly & Co2054-08Corporate Bond0.09%$7.0M8,440,000US
273Zoetis Inc2043-02Corporate Bond0.09%$7.0M8,547,000US
274General Motors Co2045-04Corporate Bond0.09%$7.0M8,634,000US
275Smurfit Kappa Treasury ULC2054-04Corporate Bond0.08%$7.0M7,713,000IE
276AT&T Inc2060-06Corporate Bond0.08%$7.0M11,847,000US
277Florida Power & Light Co2066-02Corporate Bond0.08%$7.0M8,104,000US
278JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-12Corporate Bond0.08%$7.0M7,649,000NL
279HCA Inc2052-03Corporate Bond0.08%$7.0M9,454,000US
280Enterprise Products Operating LLC2048-02Corporate Bond0.08%$7.0M9,365,000US
281Novartis Capital Corp2045-11Corporate Bond0.08%$7.0M9,263,000
282Verizon Communications Inc2039-03Corporate Bond0.08%$7.0M8,098,000US
283Merck & Co Inc2055-12Corporate Bond0.08%$7.0M7,858,000US
284Pfizer Inc2046-12Corporate Bond0.08%$7.0M9,323,000US
285Citigroup Inc2056-03Corporate Bond0.08%$6.9M7,895,000US
286Arthur J Gallagher & Co2055-02Corporate Bond0.08%$6.9M8,134,000US
287AT&T Inc2048-03Corporate Bond0.08%$6.9M9,573,000US
288AT&T Inc2045-11Corporate Bond0.08%$6.9M8,149,000US
289Exxon Mobil Corp2049-08Corporate Bond0.08%$6.9M11,309,000US
290Intel Corp2054-02Corporate Bond0.08%$6.9M8,203,000US
291Enterprise Products Operating LLC2045-02Corporate Bond0.08%$6.9M8,069,000US
292Bristol-Myers Squibb Co2042-03Corporate Bond0.08%$6.9M9,481,000US
293MPLX LP2049-02Corporate Bond0.08%$6.9M8,134,000US
294Vodafone Group PLC2037-02Corporate Bond0.08%$6.9M6,976,000GB
295Aon North America Inc2054-03Corporate Bond0.08%$6.9M7,861,000US
296Verizon Communications Inc2057-02Corporate Bond0.08%$6.9M7,150,000US
297Home Depot Inc/The2052-04Corporate Bond0.08%$6.9M10,558,000US
298United Parcel Service Inc2065-05Corporate Bond0.08%$6.9M7,446,000US
299Home Depot Inc/The2046-04Corporate Bond0.08%$6.9M9,019,000US
300KLA Corp2052-07Corporate Bond0.08%$6.9M8,420,000US
301Sherwin-Williams Co/The2047-06Corporate Bond0.08%$6.9M8,906,000US
302Cisco Systems Inc2064-02Corporate Bond0.08%$6.8M8,185,000US
303AT&T Inc2056-04Corporate Bond0.08%$6.8M7,910,000US
304United Parcel Service Inc2054-05Corporate Bond0.08%$6.8M7,819,000US
305Apple Inc2051-08Corporate Bond0.08%$6.8M12,411,000US
306NVIDIA Corp2050-04Corporate Bond0.08%$6.8M10,646,000US
307Energy Transfer LP2048-06Corporate Bond0.08%$6.8M7,568,000US
308Diamondback Energy Inc2064-04Corporate Bond0.08%$6.8M7,532,000US
309Intercontinental Exchange Inc2040-09Corporate Bond0.08%$6.8M10,190,000US
310Consolidated Edison Co of New York Inc2054-05Corporate Bond0.08%$6.8M7,589,000US
311Home Depot Inc/The2040-04Corporate Bond0.08%$6.7M9,050,000US
312MPLX LP2055-04Corporate Bond0.08%$6.7M7,514,000US
313Shell Finance US Inc2050-04Corporate Bond0.08%$6.7M10,695,000US
314Amazon.com Inc2060-06Corporate Bond0.08%$6.7M14,155,000US
315Enterprise Products Operating LLC2043-02Corporate Bond0.08%$6.7M8,330,000US
316Honeywell Aerospace Inc2046-03Corporate Bond0.08%$6.7M7,380,000US
317FedEx Corp2050-05Corporate Bond0.08%$6.7M8,035,000US
318HCA Inc2051-07Corporate Bond0.08%$6.7M10,958,000US
319Duke Energy Corp2052-08Corporate Bond0.08%$6.7M8,470,000US
320Mitsubishi UFJ Financial Group Inc2039-07Corporate Bond0.08%$6.7M8,490,000JP
321JPMorgan Chase & Co2038-05Corporate Bond0.08%$6.7M6,513,000US
322JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2066-04Corporate Bond0.08%$6.7M7,585,000NL
323Kaiser Foundation Hospitals2047-05Corporate Bond0.08%$6.7M8,935,000US
324Meta Platforms Inc2053-05Corporate Bond0.08%$6.7M8,274,000US
325IBM International Capital Pte Ltd2054-02Corporate Bond0.08%$6.7M8,298,000
326Devon Energy Corp2054-09Corporate Bond0.08%$6.6M7,435,000US
327AT&T Inc2045-06Corporate Bond0.08%$6.6M9,122,000US
328Exxon Mobil Corp2040-03Corporate Bond0.08%$6.6M7,921,000US
329Southern California Edison Co2048-03Corporate Bond0.08%$6.6M9,771,000US
330Biogen Inc2050-05Corporate Bond0.08%$6.6M11,182,000US
331Morgan Stanley2039-04Corporate Bond0.08%$6.6M7,779,000US
332Eaton Corp2056-03Corporate Bond0.08%$6.6M7,452,000
333Rogers Communications Inc2052-03Corporate Bond0.08%$6.6M9,191,000CA
334Intercontinental Exchange Inc2060-09Corporate Bond0.08%$6.6M12,575,000US
335Salesforce Inc2041-07Corporate Bond0.08%$6.6M10,455,000US
336Humana Inc2054-04Corporate Bond0.08%$6.6M7,751,000US
337Comcast Corp2050-02Corporate Bond0.08%$6.6M11,547,000US
338BP Capital Markets America Inc2050-11Corporate Bond0.08%$6.6M11,755,000
339GE Vernova Inc2056-02Corporate Bond0.08%$6.6M7,486,000US
340Cummins Inc2054-02Corporate Bond0.08%$6.6M7,492,000US
341Charter Communications Operating LLC / Charter Communications Operating Capital2051-04Corporate Bond0.08%$6.6M11,818,000US
342Alphabet Inc2045-11Corporate Bond0.08%$6.5M7,476,000US
343Charter Communications Operating LLC / Charter Communications Operating Capital2061-04Corporate Bond0.08%$6.5M12,491,000US
344Amazon.com Inc2051-05Corporate Bond0.08%$6.5M11,406,000US
345International Business Machines Corp2042-06Corporate Bond0.08%$6.5M8,805,000US
346Intel Corp2043-02Corporate Bond0.08%$6.5M7,314,000US
347Fifth Third Bancorp2038-03Corporate Bond0.08%$6.5M5,758,000US
348BHP Billiton Finance USA Ltd2055-09Corporate Bond0.08%$6.5M7,070,000AU
349Takeda Pharmaceutical Co Ltd2050-07Corporate Bond0.08%$6.5M10,839,000JP
350BP Capital Markets America Inc2041-06Corporate Bond0.08%$6.5M9,287,000GB
351Conagra Brands Inc2038-11Corporate Bond0.08%$6.5M7,433,000US
352Vodafone Group PLC2049-06Corporate Bond0.08%$6.5M8,331,000GB
353McDonald's Corp2037-10Corporate Bond0.08%$6.5M6,406,000US
354Oracle Corp2061-03Corporate Bond0.08%$6.5M11,935,000US
355Marsh & McLennan Cos Inc2049-03Corporate Bond0.08%$6.5M8,084,000US
356Rio Tinto Finance USA Ltd2040-11Corporate Bond0.08%$6.5M7,115,000
357QUALCOMM Inc2045-05Corporate Bond0.08%$6.5M7,900,000US
358LYB International Finance BV2044-03Corporate Bond0.08%$6.5M8,239,000
359Elevance Health Inc2051-03Corporate Bond0.08%$6.5M10,146,000US
360T-Mobile USA Inc2056-01Corporate Bond0.08%$6.5M7,577,000US
361Thermo Fisher Scientific Inc2041-10Corporate Bond0.08%$6.5M9,620,000US
362Crown Castle Inc2041-04Corporate Bond0.08%$6.5M9,738,000US
363IBM International Capital Pte Ltd2044-02Corporate Bond0.08%$6.4M7,638,000
364Time Warner Cable LLC2040-11Corporate Bond0.08%$6.4M7,875,000US
365Walt Disney Co/The2049-09Corporate Bond0.08%$6.4M11,266,000US
366Citigroup Inc2044-05Corporate Bond0.08%$6.4M7,442,000US
367Microsoft Corp2046-08Corporate Bond0.08%$6.4M8,917,000US
368General Electric Co2038-01Corporate Bond0.08%$6.4M6,407,000US
369Simon Property Group LP2049-09Corporate Bond0.08%$6.4M10,310,000US
370Bank of America NA2036-10Corporate Bond0.08%$6.4M6,472,000
371Comcast Corp2038-10Corporate Bond0.08%$6.3M7,679,000US
372Coca-Cola Co/The2050-06Corporate Bond0.08%$6.3M11,496,000US
373Elevance Health Inc2043-01Corporate Bond0.08%$6.3M7,757,000US
374Duke Energy Carolinas LLC2053-01Corporate Bond0.08%$6.3M7,400,000US
375Comcast Corp2038-03Corporate Bond0.08%$6.3M8,164,000US
376JPMorgan Chase & Co2045-06Corporate Bond0.08%$6.3M7,550,000US
377Eastern Energy Gas Holdings LLC2054-10Corporate Bond0.08%$6.3M7,280,000US
378Consolidated Edison Co of New York Inc2053-11Corporate Bond0.08%$6.3M6,900,000US
379RTX Corp2046-11Corporate Bond0.08%$6.3M9,008,000
380Broadcom Inc2051-02Corporate Bond0.08%$6.3M9,807,000US
381Shell Finance US Inc2046-09Corporate Bond0.08%$6.3M8,903,800GB
382Altria Group Inc2039-02Corporate Bond0.08%$6.3M6,672,000US
383Amazon.com Inc2057-08Corporate Bond0.08%$6.3M9,185,000US
384Union Pacific Corp2053-02Corporate Bond0.08%$6.3M9,911,000US
385Duke Energy Carolinas LLC2054-01Corporate Bond0.08%$6.2M7,251,000US
386Burlington Northern Santa Fe LLC2045-04Corporate Bond0.08%$6.2M8,220,000US
387Amazon.com Inc2062-04Corporate Bond0.08%$6.2M9,640,000US
388Consolidated Edison Co of New York Inc2055-11Corporate Bond0.08%$6.2M6,980,000US
389Florida Power & Light Co2048-03Corporate Bond0.08%$6.2M8,749,000US
390Morgan Stanley2042-07Corporate Bond0.08%$6.2M6,225,000US
391Lockheed Martin Corp2045-03Corporate Bond0.08%$6.2M8,530,000US
392Royalty Pharma PLC2040-09Corporate Bond0.08%$6.2M8,621,000GB
393Home Depot Inc/The2045-03Corporate Bond0.08%$6.2M7,883,000US
394Verizon Communications Inc2061-03Corporate Bond0.07%$6.2M10,288,000US
395JPMorgan Chase & Co2048-07Corporate Bond0.07%$6.2M8,545,000US
396Hewlett Packard Enterprise Co2054-10Corporate Bond0.07%$6.2M7,287,000US
397Energy Transfer LP2047-04Corporate Bond0.07%$6.1M7,415,000US
398Solventum Corp2054-04Corporate Bond0.07%$6.1M6,848,000US
399Virginia Electric and Power Co2055-09Corporate Bond0.07%$6.1M7,073,000US
400Barclays PLC2042-11Corporate Bond0.07%$6.1M9,001,000GB
401Exxon Mobil Corp2045-03Corporate Bond0.07%$6.1M8,662,000US
402McDonald's Corp2038-03Corporate Bond0.07%$6.1M6,037,000US
403Kroger Co/The2047-02Corporate Bond0.07%$6.1M8,079,000US
404Public Service Co of Colorado2055-05Corporate Bond0.07%$6.1M6,758,000US
405Lowe's Cos Inc2062-04Corporate Bond0.07%$6.1M8,824,000US
406DuPont de Nemours Inc2038-11Corporate Bond0.07%$6.1M6,598,000US
407Merck & Co Inc2065-12Corporate Bond0.07%$6.1M6,847,000US
408Virginia Electric and Power Co2056-03Corporate Bond0.07%$6.1M6,888,000US
409Freeport-McMoRan Inc2043-03Corporate Bond0.07%$6.1M6,808,000US
410Wells Fargo & Co2045-11Corporate Bond0.07%$6.1M7,591,000US
411ConocoPhillips Co2052-03Corporate Bond0.07%$6.1M9,023,000US
412Pacific Gas and Electric Co2040-08Corporate Bond0.07%$6.0M8,810,000US
413Allstate Corp/The2057-05Corporate Bond0.07%$6.0M6,270,000US
414Cigna Group/The2056-01Corporate Bond0.07%$6.0M6,530,000US
415HSBC Holdings PLC2038-06Corporate Bond0.07%$6.0M5,924,000GB
416Duke Energy Carolinas LLC2040-02Corporate Bond0.07%$6.0M6,534,000US
417Southern Copper Corp2040-04Corporate Bond0.07%$6.0M5,836,000US
418Florida Power & Light Co2051-12Corporate Bond0.07%$6.0M10,641,000US
419Pfizer Inc2049-03Corporate Bond0.07%$6.0M8,386,000US
420Verizon Communications Inc2041-09Corporate Bond0.07%$6.0M9,207,000US
421Coca-Cola Co/The2040-06Corporate Bond0.07%$6.0M8,831,000US
422Duke Energy Corp2046-09Corporate Bond0.07%$6.0M8,800,000US
423Entergy Louisiana LLC2055-03Corporate Bond0.07%$6.0M6,642,000US
424Travelers Cos Inc/The2040-11Corporate Bond0.07%$6.0M6,524,000US
425Verizon Communications Inc2046-08Corporate Bond0.07%$6.0M7,529,000US
426Bristol-Myers Squibb Co2062-03Corporate Bond0.07%$6.0M9,282,000US
427CSX Corp2052-11Corporate Bond0.07%$6.0M7,853,000
428JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2037-03Corporate Bond0.07%$5.9M6,422,000NL
429Gilead Sciences Inc2040-10Corporate Bond0.07%$5.9M8,835,000US
430S&P Global Inc2052-03Corporate Bond0.07%$5.9M8,913,000US
431Salesforce Inc2061-07Corporate Bond0.07%$5.9M11,859,000US
432AerCap Ireland Capital DAC / AerCap Global Aviation Trust2041-10Corporate Bond0.07%$5.9M8,024,000IE
433Burlington Northern Santa Fe LLC2056-03Corporate Bond0.07%$5.9M6,660,000US
434ONEOK LLC2054-11Corporate Bond0.07%$5.9M6,795,000US
435RTX Corp2047-04Corporate Bond0.07%$5.9M7,713,000
436EOG Resources Inc2055-07Corporate Bond0.07%$5.9M6,303,000US
437Kinder Morgan Inc2052-08Corporate Bond0.07%$5.9M6,906,000US
438Charter Communications Operating LLC / Charter Communications Operating Capital2052-06Corporate Bond0.07%$5.9M10,341,000US
439HCA Inc2039-06Corporate Bond0.07%$5.9M6,588,000US
440Enterprise Products Operating LLC2042-08Corporate Bond0.07%$5.8M6,864,000US
441Nasdaq Inc2063-06Corporate Bond0.07%$5.8M6,328,000US
442Eli Lilly & Co2050-05Corporate Bond0.07%$5.8M11,454,000US
443Lowe's Cos Inc2052-04Corporate Bond0.07%$5.8M8,250,000US
444AT&T Inc2037-03Corporate Bond0.07%$5.8M6,385,000US
445Goldman Sachs Group Inc/The2041-02Corporate Bond0.07%$5.8M5,917,000US
446Verizon Communications Inc2046-08Corporate Bond0.07%$5.8M8,132,000US
447LYB International Finance III LLC2051-04Corporate Bond0.07%$5.8M9,528,000US
448Transcontinental Gas Pipe Line Co LLC2056-03Corporate Bond0.07%$5.8M6,490,000US
449ONEOK LLC2041-02Corporate Bond0.07%$5.8M6,005,000
450Viatris Inc2040-06Corporate Bond0.07%$5.8M7,871,000US
451Amazon.com Inc2050-06Corporate Bond0.07%$5.8M11,273,000US
452Vodafone Group PLC2050-09Corporate Bond0.07%$5.8M8,252,000GB
453Southwestern Electric Power Co2037-03Corporate Bond0.07%$5.8M5,950,000US
454MetLife Inc2046-05Corporate Bond0.07%$5.8M7,285,000US
455RTX Corp2054-03Corporate Bond0.07%$5.8M5,817,000US
456Devon Energy Corp2055-02Corporate Bond0.07%$5.8M6,349,000US
457Eli Lilly & Co2065-02Corporate Bond0.07%$5.8M6,519,000US
458Manulife Financial Corp2046-03Corporate Bond0.07%$5.8M6,556,000CA
459PayPal Holdings Inc2052-06Corporate Bond0.07%$5.8M7,198,000US
460Pacific Gas and Electric Co2054-10Corporate Bond0.07%$5.8M6,774,000US
461Apple Inc2050-08Corporate Bond0.07%$5.8M11,048,000US
462Berkshire Hathaway Energy Co2050-10Corporate Bond0.07%$5.7M8,010,000US
463San Diego Gas & Electric Co2053-04Corporate Bond0.07%$5.7M6,783,000US
464Consolidated Edison Co of New York Inc2050-04Corporate Bond0.07%$5.7M8,179,000US
465Home Depot Inc/The2047-06Corporate Bond0.07%$5.7M8,038,000US
466Kentucky Utilities Co2040-11Corporate Bond0.07%$5.7M6,463,000US
467Amazon.com Inc2066-03Corporate Bond0.07%$5.7M6,590,000US
468ONEOK LLC2064-11Corporate Bond0.07%$5.7M6,624,000
469Enterprise Products Operating LLC2053-02Corporate Bond0.07%$5.7M9,444,000US
470Suncor Energy Inc2039-06Corporate Bond0.07%$5.7M5,514,000CA
471Southern California Edison Co2050-02Corporate Bond0.07%$5.7M9,222,000US
472Meta Platforms Inc2062-08Corporate Bond0.07%$5.7M8,540,000US
473Home Depot Inc/The2036-12Corporate Bond0.07%$5.7M5,707,000US
474RTX Corp2050-07Corporate Bond0.07%$5.7M9,445,000
475Valero Energy Corp2037-06Corporate Bond0.07%$5.7M5,502,000US
476Chevron Corp2050-05Corporate Bond0.07%$5.7M9,351,000US
477Westpac Banking Corp2041-11Corporate Bond0.07%$5.7M8,422,000AU
478Bristol-Myers Squibb Co2044-05Corporate Bond0.07%$5.7M6,983,000US
479General Motors Co2048-04Corporate Bond0.07%$5.7M6,918,000US
480Constellation Energy Generation LLC2066-01Corporate Bond0.07%$5.7M6,438,000US
481Berkshire Hathaway Energy Co2043-11Corporate Bond0.07%$5.7M6,554,000US
482Intel Corp2046-05Corporate Bond0.07%$5.7M8,031,000US
483RTX Corp2045-05Corporate Bond0.07%$5.7M7,469,000
484HCA Inc2055-11Corporate Bond0.07%$5.7M6,556,000
485Cooperatieve Rabobank UA2045-08Corporate Bond0.07%$5.7M6,696,000NL
486Owens Corning2054-06Corporate Bond0.07%$5.7M6,176,000US
487Intel Corp2052-08Corporate Bond0.07%$5.6M7,407,000US
488Walt Disney Co/The2037-11Corporate Bond0.07%$5.6M5,367,000US
489Public Service Co of Colorado2053-04Corporate Bond0.07%$5.6M6,754,000US
490Oracle Corp2060-04Corporate Bond0.07%$5.6M10,740,000US
491DTE Electric Co2055-05Corporate Bond0.07%$5.6M6,139,000US
492Oracle Corp2045-09Corporate Bond0.07%$5.6M7,191,000US
493Northrop Grumman Corp2053-03Corporate Bond0.07%$5.6M6,935,000US
494Burlington Northern Santa Fe LLC2043-09Corporate Bond0.07%$5.6M6,347,000US
495CSX Corp2044-03Corporate Bond0.07%$5.6M7,359,000
496Shell Finance US Inc2046-05Corporate Bond0.07%$5.6M7,597,000US
497Targa Resources Corp2052-04Corporate Bond0.07%$5.6M7,121,000US
498HSBC Holdings PLC2038-06Corporate Bond0.07%$5.6M5,435,000GB
499Pfizer Inc2039-03Corporate Bond0.07%$5.6M6,888,000US
500Cigna Group/The2054-02Corporate Bond0.07%$5.6M6,394,000US
501Orange SA2042-01Corporate Bond0.07%$5.6M6,230,000FR
502Entergy Louisiana LLC2054-03Corporate Bond0.07%$5.6M6,281,000US
503Comcast Corp2037-03Corporate Bond0.07%$5.6M5,652,000US
504General Dynamics Corp2040-04Corporate Bond0.07%$5.6M6,699,000US
505Northern States Power Co/MN2054-03Corporate Bond0.07%$5.6M6,433,000US
506TransCanada PipeLines Ltd2040-06Corporate Bond0.07%$5.6M5,747,000CA
507Travelers Cos Inc/The2055-07Corporate Bond0.07%$5.6M6,145,000US
508Goldman Sachs Group Inc/The2042-07Corporate Bond0.07%$5.6M8,472,000US
509Occidental Petroleum Corp2054-10Corporate Bond0.07%$5.6M6,000,000US
510Connecticut Light and Power Co/The2048-04Corporate Bond0.07%$5.5M7,689,000US
511Norfolk Southern Corp2053-06Corporate Bond0.07%$5.5M7,308,000US
512Dow Chemical Co/The2041-11Corporate Bond0.07%$5.5M6,518,000US
513CSX Corp2046-11Corporate Bond0.07%$5.5M7,805,000
514EOG Resources Inc2050-04Corporate Bond0.07%$5.5M6,736,000US
515DH Europe Finance II Sarl2039-11Corporate Bond0.07%$5.5M7,409,000
516Vodafone Group PLC2038-05Corporate Bond0.07%$5.5M6,151,000GB
517Ameren Illinois Co2055-03Corporate Bond0.07%$5.5M6,168,000US
518RTX Corp2052-03Corporate Bond0.07%$5.5M9,482,000US
519Bank of America Corp2051-10Corporate Bond0.07%$5.5M9,802,000US
520Nucor Corp2037-12Corporate Bond0.07%$5.5M5,363,000US
521Caterpillar Inc2049-09Corporate Bond0.07%$5.5M8,617,000US
522International Paper Co2044-06Corporate Bond0.07%$5.5M6,810,000US
523Altria Group Inc2051-02Corporate Bond0.07%$5.5M8,640,000US
524Burlington Northern Santa Fe LLC2048-12Corporate Bond0.07%$5.5M7,461,000US
525Plains All American Pipeline LP / PAA Finance Corp2044-06Corporate Bond0.07%$5.5M6,844,000US
526Vodafone Group PLC2056-06Corporate Bond0.07%$5.5M6,050,000GB
527Public Storage Operating Co2053-08Corporate Bond0.07%$5.5M6,337,000US
528Cigna Group/The2040-03Corporate Bond0.07%$5.5M7,595,000US
529Travelers Cos Inc/The2053-05Corporate Bond0.07%$5.5M6,269,000US
530Rio Tinto Finance USA PLC2065-03Corporate Bond0.07%$5.5M5,938,000
531Intel Corp2041-08Corporate Bond0.07%$5.5M8,492,000US
532Eli Lilly & Co2065-10Corporate Bond0.07%$5.5M6,111,000US
533Otis Worldwide Corp2040-02Corporate Bond0.07%$5.4M7,663,000US
534Takeda US Financing Inc2055-07Corporate Bond0.07%$5.4M5,930,000
535Virginia Electric and Power Co2037-05Corporate Bond0.07%$5.4M5,554,000US
536Targa Resources Corp2053-02Corporate Bond0.07%$5.4M5,624,000US
537VICI Properties LP2052-05Corporate Bond0.07%$5.4M6,548,000US
538Indiana Michigan Power Co2056-03Corporate Bond0.07%$5.4M6,166,000US
539UnitedHealth Group Inc2048-06Corporate Bond0.07%$5.4M7,354,000US
540Morgan Stanley2052-01Corporate Bond0.07%$5.4M9,856,000US
541AT&T Inc2054-11Corporate Bond0.07%$5.4M6,505,000US
542Medtronic Inc2045-03Corporate Bond0.07%$5.4M6,569,000US
543Consolidated Edison Co of New York Inc2055-03Corporate Bond0.07%$5.4M6,257,000US
544Duke Energy Carolinas LLC2041-12Corporate Bond0.07%$5.4M6,766,000US
545Equitable Holdings Inc2048-04Corporate Bond0.07%$5.4M6,796,000US
546Walmart Inc2037-08Corporate Bond0.07%$5.4M5,065,000US
547Alabama Power Co2045-03Corporate Bond0.07%$5.4M7,577,000US
548American Water Capital Corp2037-10Corporate Bond0.07%$5.4M5,186,000US
549Corning Inc2079-11Corporate Bond0.07%$5.4M6,583,000US
550Johnson & Johnson2048-01Corporate Bond0.06%$5.4M7,818,000US
551Dow Chemical Co/The2055-03Corporate Bond0.06%$5.4M6,137,000US
552Enbridge Energy Partners LP2040-09Corporate Bond0.06%$5.3M5,889,000US
553Spectra Energy Partners LP2045-03Corporate Bond0.06%$5.3M6,861,000US
554Berkshire Hathaway Energy Co2048-07Corporate Bond0.06%$5.3M7,859,000US
555Stryker Corp2046-03Corporate Bond0.06%$5.3M6,621,000US
556Martin Marietta Materials Inc2054-12Corporate Bond0.06%$5.3M6,162,000US
557Home Depot Inc/The2050-04Corporate Bond0.06%$5.3M8,447,000US
558Comcast Corp2037-01Corporate Bond0.06%$5.3M5,999,000US
559Newmont Corp2042-03Corporate Bond0.06%$5.3M6,092,000US
560Duke Energy Corp2041-06Corporate Bond0.06%$5.3M7,594,000US
561Idaho Power Co2055-03Corporate Bond0.06%$5.3M5,930,000US
562T-Mobile USA Inc2055-06Corporate Bond0.06%$5.3M6,649,000US
563Fidelity National Information Services Inc2041-03Corporate Bond0.06%$5.3M7,975,000US
564American International Group Inc2050-06Corporate Bond0.06%$5.3M7,077,000US
565Enbridge Inc2051-08Corporate Bond0.06%$5.3M8,582,000CA
566Sonoco Products Co2040-11Corporate Bond0.06%$5.3M5,630,000US
567General Motors Co2049-04Corporate Bond0.06%$5.3M5,989,000US
568Johnson & Johnson2040-09Corporate Bond0.06%$5.3M6,000,000US
569PepsiCo Inc2041-10Corporate Bond0.06%$5.3M7,994,000US
570Ingersoll Rand Inc2054-06Corporate Bond0.06%$5.3M5,805,000US
571AbbVie Inc2056-09Corporate Bond0.06%$5.2M5,571,000US
572UnitedHealth Group Inc2041-05Corporate Bond0.06%$5.2M7,542,000US
573Enterprise Products Operating LLC2052-02Corporate Bond0.06%$5.2M8,753,000US
574Bristol-Myers Squibb Co2040-11Corporate Bond0.06%$5.2M8,100,000US
575Atmos Energy Corp2056-01Corporate Bond0.06%$5.2M5,981,000US
576PepsiCo Inc2040-01Corporate Bond0.06%$5.2M5,485,000US
577Pacific Gas and Electric Co2056-05Corporate Bond0.06%$5.2M6,065,000US
578Brookfield Asset Management Ltd2055-09Corporate Bond0.06%$5.2M5,692,000CA
579Bristol-Myers Squibb Co2050-11Corporate Bond0.06%$5.2M9,889,000US
580Arch Capital Group Ltd2056-06Corporate Bond0.06%$5.2M5,684,000
581McDonald's Corp2048-09Corporate Bond0.06%$5.2M6,855,000US
582Ford Motor Co2046-12Corporate Bond0.06%$5.2M6,857,000US
583W R Berkley Corp2050-05Corporate Bond0.06%$5.2M7,492,000US
584Home Depot Inc/The2040-09Corporate Bond0.06%$5.2M5,595,000US
585NiSource Inc2047-05Corporate Bond0.06%$5.2M6,962,000US
586UnitedHealth Group Inc2053-04Corporate Bond0.06%$5.2M6,399,000US
587Trane Technologies Holdco Inc2043-06Corporate Bond0.06%$5.2M5,465,000US
588Northern States Power Co/MN2056-05Corporate Bond0.06%$5.2M5,878,000US
589Crown Castle Inc2051-01Corporate Bond0.06%$5.2M8,768,000US
590Canadian Natural Resources Ltd2047-06Corporate Bond0.06%$5.2M6,300,000CA
591UnitedHealth Group Inc2038-02Corporate Bond0.06%$5.2M4,869,000US
592Pfizer Inc2040-05Corporate Bond0.06%$5.1M7,660,000US
593Atmos Energy Corp2044-10Corporate Bond0.06%$5.1M6,731,000US
594Cenovus Energy Inc2052-02Corporate Bond0.06%$5.1M7,814,000CA
595Constellation Energy Generation LLC2054-03Corporate Bond0.06%$5.1M5,733,000US
596Aon North America Inc / Aon Global Holdings Plc2038-09Corporate Bond0.06%$5.1M5,250,000
597DTE Electric Co2056-03Corporate Bond0.06%$5.1M5,815,000US
598Amgen Inc2046-02Corporate Bond0.06%$5.1M5,731,000US
599Alibaba Group Holding Ltd2037-12Corporate Bond0.06%$5.1M6,159,000
600Cigna Group/The2048-12Corporate Bond0.06%$5.1M6,367,000US
601AbbVie Inc2066-03Corporate Bond0.06%$5.1M5,795,000US
602Alexandria Real Estate Equities Inc2054-05Corporate Bond0.06%$5.1M5,901,000US
603Philip Morris International Inc2043-03Corporate Bond0.06%$5.1M6,599,000US
604Oracle Corp2050-04Corporate Bond0.06%$5.1M9,343,000US
605Williams Cos Inc/The2054-11Corporate Bond0.06%$5.1M5,705,000US
606CVS Health Corp2065-09Corporate Bond0.06%$5.1M5,557,000US
607ABB Finance USA Inc2042-05Corporate Bond0.06%$5.1M6,226,000
608NXP BV / NXP Funding LLC / NXP USA Inc2041-05Corporate Bond0.06%$5.1M7,258,000
609Georgia Power Co2040-09Corporate Bond0.06%$5.1M5,865,000US
610Enterprise Products Operating LLC2040-09Corporate Bond0.06%$5.1M4,976,000US
611Exelon Corp2050-04Corporate Bond0.06%$5.1M6,642,000US
612Williams Cos Inc/The2056-03Corporate Bond0.06%$5.1M5,586,000US
613Florida Power & Light Co2049-03Corporate Bond0.06%$5.1M7,108,000US
614Oracle Corp2065-08Corporate Bond0.06%$5.0M6,818,000US
615Progressive Corp/The2048-03Corporate Bond0.06%$5.0M6,791,000US
616Howmet Aerospace Inc2037-02Corporate Bond0.06%$5.0M5,065,000US
617Elevance Health Inc2064-11Corporate Bond0.06%$5.0M5,681,000US
618Carlisle Cos Inc2040-09Corporate Bond0.06%$5.0M5,475,000US
619UnitedHealth Group Inc2047-10Corporate Bond0.06%$5.0M7,331,000US
620CME Group Inc2048-06Corporate Bond0.06%$5.0M6,693,000
621MidAmerican Energy Co2054-09Corporate Bond0.06%$5.0M5,460,000US
622Carrier Global Corp2040-04Corporate Bond0.06%$5.0M6,780,000US
623Intercontinental Exchange Inc2050-06Corporate Bond0.06%$5.0M8,512,000US
624Amazon.com Inc2052-04Corporate Bond0.06%$5.0M7,469,000US
625Duke Energy Carolinas LLC2049-08Corporate Bond0.06%$5.0M8,146,000US
626Dow Chemical Co/The2042-11Corporate Bond0.06%$5.0M6,561,000US
627L3Harris Technologies Inc2045-04Corporate Bond0.06%$5.0M5,845,000US
628Oracle Corp2039-07Corporate Bond0.06%$5.0M5,710,000US
629Microsoft Corp2040-10Corporate Bond0.06%$5.0M5,706,000US
630Columbia Pipeline Group Inc2045-06Corporate Bond0.06%$5.0M5,437,000US
631Oracle Corp2055-05Corporate Bond0.06%$4.9M8,346,000US
632Target Corp2052-01Corporate Bond0.06%$4.9M8,550,000US
633Amgen Inc2063-03Corporate Bond0.06%$4.9M5,617,000US
634American Water Capital Corp2055-09Corporate Bond0.06%$4.9M5,513,000US
635Eli Lilly & Co2049-03Corporate Bond0.06%$4.9M6,835,000US
636Oncor Electric Delivery Co LLC2050-05Corporate Bond0.06%$4.9M7,465,000US
637Entergy Arkansas LLC2056-01Corporate Bond0.06%$4.9M5,484,000US
638American Tower Corp2050-06Corporate Bond0.06%$4.9M8,399,000US
639Union Electric Co2056-03Corporate Bond0.06%$4.9M5,605,000US
640Charter Communications Operating LLC / Charter Communications Operating Capital2055-10Corporate Bond0.06%$4.9M5,848,000US
641Duke Energy Progress LLC2053-03Corporate Bond0.06%$4.9M5,733,000US
642Apple Inc2061-08Corporate Bond0.06%$4.9M9,578,000US
643Union Pacific Corp2039-08Corporate Bond0.06%$4.9M6,304,000US
644BAT Capital Corp2047-08Corporate Bond0.06%$4.9M6,504,000
645FirstEnergy Corp2047-07Corporate Bond0.06%$4.9M6,217,000US
646Charter Communications Operating LLC / Charter Communications Operating Capital2062-06Corporate Bond0.06%$4.9M9,257,000US
647Barclays PLC2055-03Corporate Bond0.06%$4.9M5,252,000GB
648AEP Transmission Co LLC2053-03Corporate Bond0.06%$4.9M5,662,000US
649Altria Group Inc2061-02Corporate Bond0.06%$4.9M7,753,000US
650Burlington Northern Santa Fe LLC2043-03Corporate Bond0.06%$4.9M5,968,900US
651ERP Operating LP2044-07Corporate Bond0.06%$4.9M6,098,000US
652Southern California Edison Co2040-09Corporate Bond0.06%$4.9M6,166,000US
653CommonSpirit Health2042-11Corporate Bond0.06%$4.9M6,110,000US
654Duke Energy Florida LLC2046-10Corporate Bond0.06%$4.8M7,355,000US
655CSX Corp2050-05Corporate Bond0.06%$4.8M6,899,000US
656Sysco Corp2048-03Corporate Bond0.06%$4.8M6,493,000US
657Energy Transfer LP2045-03Corporate Bond0.06%$4.8M5,823,000US
658Commonwealth Edison Co2048-03Corporate Bond0.06%$4.8M6,768,000US
659T-Mobile USA Inc2055-01Corporate Bond0.06%$4.8M5,816,000US
660RTX Corp2040-10Corporate Bond0.06%$4.8M5,480,000
661Tyson Foods Inc2048-09Corporate Bond0.06%$4.8M5,849,000US
662Canadian National Railway Co2048-02Corporate Bond0.06%$4.8M7,022,000CA
663Commonwealth Edison Co2046-06Corporate Bond0.06%$4.8M6,994,000US
664Sempra2038-02Corporate Bond0.06%$4.8M6,088,000US
665Consumers Energy Co2051-08Corporate Bond0.06%$4.8M7,446,000US
6663M Co2049-08Corporate Bond0.06%$4.8M7,771,000
667Goldman Sachs Group Inc/The2044-07Corporate Bond0.06%$4.8M5,909,000US
668CF Industries Inc2044-03Corporate Bond0.06%$4.8M5,472,000US
669Sysco Corp2046-04Corporate Bond0.06%$4.8M6,284,000US
670ServiceNow Inc2056-05Corporate Bond0.06%$4.8M5,090,000US
671Target Corp2047-11Corporate Bond0.06%$4.8M6,737,000US
672Home Depot Inc/The2041-04Corporate Bond0.06%$4.8M4,881,000US
673NOV Inc2042-12Corporate Bond0.06%$4.8M6,584,000
674Canadian Pacific Railway Co2041-12Corporate Bond0.06%$4.7M6,974,000CA
675Johnson Controls International plc2047-02Corporate Bond0.06%$4.7M6,088,000
676Cisco Systems Inc2039-02Corporate Bond0.06%$4.7M4,816,000US
677HCA Inc2053-06Corporate Bond0.06%$4.7M5,337,000US
678Broadcom Inc2037-05Corporate Bond0.06%$4.7M5,321,000US
679Consolidated Edison Co of New York Inc2045-12Corporate Bond0.06%$4.7M6,038,000US
680Norfolk Southern Corp2054-08Corporate Bond0.06%$4.7M5,521,000US
681AT&T Inc2039-03Corporate Bond0.06%$4.7M5,510,000US
682Berkshire Hathaway Finance Corp2051-01Corporate Bond0.06%$4.7M9,000,000US
683Entergy Louisiana LLC2041-06Corporate Bond0.06%$4.7M6,775,000US
684Prudential Financial Inc2047-12Corporate Bond0.06%$4.7M6,799,000US
685Appalachian Power Co2038-04Corporate Bond0.06%$4.7M4,496,000US
686Bank of America Corp2042-02Corporate Bond0.06%$4.7M4,909,000US
687AEP Transmission Co LLC2052-06Corporate Bond0.06%$4.7M6,216,000US
688Keurig Dr Pepper Inc2050-05Corporate Bond0.06%$4.7M7,153,000US
689Norfolk Southern Corp2050-05Corporate Bond0.06%$4.7M7,930,000US
690Progressive Corp/The2052-03Corporate Bond0.06%$4.7M7,066,000US
691Burlington Northern Santa Fe LLC2047-06Corporate Bond0.06%$4.7M6,285,000US
692Willis North America Inc2049-09Corporate Bond0.06%$4.7M6,949,000US
693Lowe's Cos Inc2040-04Corporate Bond0.06%$4.7M5,314,000US
694Nokia Oyj2039-05Corporate Bond0.06%$4.6M4,744,000FI
695Morgan Stanley2051-03Corporate Bond0.06%$4.6M5,245,000US
696Arizona Public Service Co2055-08Corporate Bond0.06%$4.6M5,117,000US
697Athene Holding Ltd2055-05Corporate Bond0.06%$4.6M5,244,000US
698Takeda Pharmaceutical Co Ltd2044-07Corporate Bond0.06%$4.6M5,065,000JP
699Exelon Corp2053-03Corporate Bond0.06%$4.6M5,364,000US
700Verizon Communications Inc2049-04Corporate Bond0.06%$4.6M5,849,000US
701UnitedHealth Group Inc2050-05Corporate Bond0.06%$4.6M8,102,000US
702Global Payments Inc2052-08Corporate Bond0.06%$4.6M5,324,000US
703Kenvue Inc2063-03Corporate Bond0.06%$4.6M5,667,000US
704Public Service Electric and Gas Co2055-03Corporate Bond0.06%$4.6M5,258,000US
705Massachusetts Institute of Technology2055-06Corporate Bond0.06%$4.6M4,998,000
706Sumitomo Mitsui Financial Group Inc2047-01Corporate Bond0.06%$4.6M5,166,000JP
707Comcast Corp2048-10Corporate Bond0.06%$4.6M6,429,000US
708Kinder Morgan Energy Partners LP2044-03Corporate Bond0.06%$4.6M5,200,000US
709Energy Transfer LP2036-10Corporate Bond0.06%$4.6M4,515,000US
710Cardinal Health Inc2054-11Corporate Bond0.06%$4.6M5,137,000US
711Canadian National Railway Co2050-05Corporate Bond0.06%$4.6M8,691,000CA
712NextEra Energy Capital Holdings Inc2055-03Corporate Bond0.06%$4.6M5,142,000US
713Steel Dynamics Inc2055-05Corporate Bond0.06%$4.6M5,088,000US
714Oncor Electric Delivery Co LLC2052-09Corporate Bond0.06%$4.6M5,688,000US
715Hormel Foods Corp2051-06Corporate Bond0.06%$4.6M7,781,000US
716Comcast Corp2048-03Corporate Bond0.06%$4.6M7,079,000US
717Enterprise Products Operating LLC2044-03Corporate Bond0.06%$4.6M5,449,000US
718Kraft Heinz Foods Co2039-10Corporate Bond0.06%$4.5M5,490,000US
719Duke Energy Progress LLC2045-08Corporate Bond0.06%$4.5M6,008,000US
720Chubb INA Holdings LLC2061-12Corporate Bond0.06%$4.5M8,468,000CH
721Amazon.com Inc2061-05Corporate Bond0.06%$4.5M8,396,000US
722Barclays PLC2047-01Corporate Bond0.06%$4.5M5,603,000GB
723Burlington Northern Santa Fe LLC2041-03Corporate Bond0.06%$4.5M5,051,000US
724Energy Transfer LP2038-06Corporate Bond0.06%$4.5M4,756,000US
725United Airlines 2024-1 Class AA Pass Through Trust2037-02Corporate Bond0.05%$4.5M4,652,104US
726Union Pacific Corp2067-09Corporate Bond0.05%$4.5M6,878,000US
727Prudential Financial Inc2040-06Corporate Bond0.05%$4.5M4,415,000US
728Atmos Energy Corp2054-12Corporate Bond0.05%$4.5M5,558,000US
729Philip Morris International Inc2041-11Corporate Bond0.05%$4.5M5,605,000US
730Mitsubishi UFJ Financial Group Inc2047-04Corporate Bond0.05%$4.5M4,881,000JP
731UnitedHealth Group Inc2055-06Corporate Bond0.05%$4.5M4,867,000US
732Wells Fargo & Co2046-06Corporate Bond0.05%$4.5M6,089,000US
733Novartis Capital Corp2045-11Corporate Bond0.05%$4.5M5,143,000
734ONE Gas Inc2048-11Corporate Bond0.05%$4.5M5,860,000US
735Koninklijke Philips NV2038-03Corporate Bond0.05%$4.5M4,341,000NL
736Oglethorpe Power Corp2040-11Corporate Bond0.05%$4.5M4,990,000US
737BAT Capital Corp2053-08Corporate Bond0.05%$4.5M4,376,000US
738McDonald's Corp2047-03Corporate Bond0.05%$4.5M5,886,000US
739Coca-Cola Co/The2060-06Corporate Bond0.05%$4.5M8,824,000US
740Constellation Energy Generation LLC2053-10Corporate Bond0.05%$4.5M4,607,000US
741Burlington Northern Santa Fe LLC2054-04Corporate Bond0.05%$4.5M5,329,000US
742Coca-Cola Co/The2051-03Corporate Bond0.05%$4.5M8,409,000US
743Exxon Mobil Corp2046-03Corporate Bond0.05%$4.5M5,915,000US
744Commonwealth Edison Co2045-03Corporate Bond0.05%$4.5M6,380,000US
745STERIS Irish FinCo UnLtd Co2051-03Corporate Bond0.05%$4.5M6,917,000IE
746MPLX LP2053-03Corporate Bond0.05%$4.5M5,208,000US
747Merck & Co Inc2061-12Corporate Bond0.05%$4.5M8,730,000US
748Elevance Health Inc2049-09Corporate Bond0.05%$4.5M6,811,000US
749Lockheed Martin Corp2040-06Corporate Bond0.05%$4.5M4,627,000US
750Comcast Corp2047-11Corporate Bond0.05%$4.5M6,940,000US
751Chubb INA Holdings LLC2037-05Corporate Bond0.05%$4.4M4,471,000
752PacifiCorp2049-01Corporate Bond0.05%$4.4M6,415,000US
753Carrier Global Corp2054-03Corporate Bond0.05%$4.4M4,579,000US
754Walmart Inc2038-06Corporate Bond0.05%$4.4M5,193,000US
755Raymond James Financial Inc2046-07Corporate Bond0.05%$4.4M5,393,000US
756Lockheed Martin Corp2064-02Corporate Bond0.05%$4.4M5,353,000US
757Thermo Fisher Scientific Inc2047-08Corporate Bond0.05%$4.4M5,906,000US
758Kinder Morgan Inc2051-02Corporate Bond0.05%$4.4M6,956,000US
759Emera US Finance LP2046-06Corporate Bond0.05%$4.4M5,643,000US
760T-Mobile USA Inc2054-06Corporate Bond0.05%$4.4M4,949,000US
761Oklahoma Gas and Electric Co2056-04Corporate Bond0.05%$4.4M4,800,000US
762Mizuho Financial Group Inc2047-07Corporate Bond0.05%$4.4M4,820,000JP
763Shell Finance US Inc2049-11Corporate Bond0.05%$4.4M7,212,000GB
764Lowe's Cos Inc2049-04Corporate Bond0.05%$4.4M5,831,000US
765Plains All American Pipeline LP / PAA Finance Corp2037-01Corporate Bond0.05%$4.4M4,312,000US
766Charter Communications Operating LLC / Charter Communications Operating Capital2061-12Corporate Bond0.05%$4.4M7,631,000US
767UnitedHealth Group Inc2059-08Corporate Bond0.05%$4.4M6,888,000US
768Deere & Co2050-04Corporate Bond0.05%$4.4M6,311,000US
769Alleghany Corp2051-08Corporate Bond0.05%$4.4M7,344,000US
770PepsiCo Inc2051-10Corporate Bond0.05%$4.4M7,853,000US
771Lowe's Cos Inc2046-04Corporate Bond0.05%$4.4M6,394,000US
772Mastercard Inc2049-06Corporate Bond0.05%$4.4M6,451,000US
773Brookfield Finance Inc2047-09Corporate Bond0.05%$4.4M5,647,000CA
774Energy Transfer LP2044-04Corporate Bond0.05%$4.4M5,147,000US
775Northern States Power Co/MN2037-07Corporate Bond0.05%$4.4M4,316,000US
776Oracle Corp2046-02Corporate Bond0.05%$4.4M5,174,000US
777Puget Sound Energy Inc2037-03Corporate Bond0.05%$4.4M4,275,000US
778Bell Telephone Co of Canada or Bell Canada2048-04Corporate Bond0.05%$4.3M5,733,000CA
779HP Inc2041-09Corporate Bond0.05%$4.3M4,628,000
780Broadcom Inc2038-02Corporate Bond0.05%$4.3M4,917,000US
781Conagra Brands Inc2048-11Corporate Bond0.05%$4.3M5,401,000US
782Applied Materials Inc2047-04Corporate Bond0.05%$4.3M5,560,000US
783Florida Power & Light Co2042-06Corporate Bond0.05%$4.3M5,558,000US
784Consolidated Edison Co of New York Inc2039-12Corporate Bond0.05%$4.3M4,629,000US
785PacifiCorp2051-03Corporate Bond0.05%$4.3M7,377,000US
786Amgen Inc2040-03Corporate Bond0.05%$4.3M4,532,000US
787American Airlines 2026-2 Class A Pass Through Trust2039-02Corporate Bond0.05%$4.3M4,425,000US
788Time Warner Cable LLC2039-06Corporate Bond0.05%$4.3M4,837,000US
789Netflix Inc2054-08Corporate Bond0.05%$4.3M4,929,000US
790Eli Lilly & Co2066-05Corporate Bond0.05%$4.3M4,800,000US
791Commonwealth Edison Co2055-06Corporate Bond0.05%$4.3M4,642,000US
792Baltimore Gas and Electric Co2056-06Corporate Bond0.05%$4.3M4,605,000US
793Southern California Gas Co2053-06Corporate Bond0.05%$4.3M4,807,000US
794KLA Corp2062-07Corporate Bond0.05%$4.3M5,151,000
795Caterpillar Inc2042-08Corporate Bond0.05%$4.3M5,577,000US
796Brookfield Finance Inc2054-03Corporate Bond0.05%$4.3M4,724,000CA
797Cigna Group/The2051-03Corporate Bond0.05%$4.3M6,837,000US
798UnitedHealth Group Inc2064-04Corporate Bond0.05%$4.3M5,063,000US
799Fairfax Financial Holdings Ltd2056-06Corporate Bond0.05%$4.2M4,700,000CA
800Comcast Corp2051-01Corporate Bond0.05%$4.2M8,573,000US
801Lockheed Martin Corp2046-05Corporate Bond0.05%$4.2M5,192,000US
802PacifiCorp2055-01Corporate Bond0.05%$4.2M4,906,000US
803UnitedHealth Group Inc2039-08Corporate Bond0.05%$4.2M5,556,000US
804GE HealthCare Technologies Inc2052-11Corporate Bond0.05%$4.2M4,367,000US
805Oracle Corp2066-02Corporate Bond0.05%$4.2M5,166,000US
806BAT Capital Corp2052-03Corporate Bond0.05%$4.2M4,922,000US
807TJX Cos Inc/The2050-04Corporate Bond0.05%$4.2M5,456,000US
808Oncor Electric Delivery Co LLC2049-09Corporate Bond0.05%$4.2M7,110,000US
809PPL Electric Utilities Corp2056-05Corporate Bond0.05%$4.2M4,645,000US
810Microsoft Corp2045-11Corporate Bond0.05%$4.2M5,223,000US
811Charter Communications Operating LLC / Charter Communications Operating Capital2053-04Corporate Bond0.05%$4.2M6,018,000US
812Bank of America Corp2044-04Corporate Bond0.05%$4.2M4,974,000US
813Duke Energy Corp2051-06Corporate Bond0.05%$4.2M6,825,000US
814Omnicom Group Inc2048-10Corporate Bond0.05%$4.2M5,151,000US
815Kroger Co/The2054-09Corporate Bond0.05%$4.2M4,929,000US
816AppLovin Corp2054-12Corporate Bond0.05%$4.2M4,880,000US
817Georgia Power Co2042-03Corporate Bond0.05%$4.2M5,242,000US
818Energy Transfer LP2045-12Corporate Bond0.05%$4.2M4,523,000US
819HSBC Holdings PLC2042-01Corporate Bond0.05%$4.2M4,280,000GB
820T-Mobile USA Inc2041-02Corporate Bond0.05%$4.2M6,216,000US
821Blackrock Inc2055-01Corporate Bond0.05%$4.2M4,868,000US
822Barclays PLC2042-03Corporate Bond0.05%$4.2M5,760,000GB
823CVS Health Corp2055-09Corporate Bond0.05%$4.2M4,505,000US
824CRH America Finance Inc2056-02Corporate Bond0.05%$4.2M4,720,000
825Starbucks Corp2049-08Corporate Bond0.05%$4.2M5,522,000US
826Thermo Fisher Scientific Inc2046-02Corporate Bond0.05%$4.2M4,578,000US
827Diageo Capital PLC2043-04Corporate Bond0.05%$4.2M5,613,000GB
828Southern California Edison Co2053-12Corporate Bond0.05%$4.2M4,891,000US
829Sysco Corp2051-12Corporate Bond0.05%$4.1M7,190,000US
830AT&T Inc2041-08Corporate Bond0.05%$4.1M4,615,000US
831Amgen Inc2041-11Corporate Bond0.05%$4.1M4,675,000US
832Alibaba Group Holding Ltd2047-12Corporate Bond0.05%$4.1M5,583,000
833Takeda Pharmaceutical Co Ltd2040-07Corporate Bond0.05%$4.1M5,861,000JP
834AEP Transmission Co LLC2050-04Corporate Bond0.05%$4.1M6,215,000US
835Alibaba Group Holding Ltd2061-02Corporate Bond0.05%$4.1M7,411,000HK
836Entergy Arkansas LLC2049-04Corporate Bond0.05%$4.1M5,659,000US
837Florida Power & Light Co2047-12Corporate Bond0.05%$4.1M6,001,000US
838Ecolab Inc2051-12Corporate Bond0.05%$4.1M7,503,000US
839Elevance Health Inc2044-01Corporate Bond0.05%$4.1M4,826,000US
840Simon Property Group LP2040-02Corporate Bond0.05%$4.1M3,933,000US
841PPL Electric Utilities Corp2055-08Corporate Bond0.05%$4.1M4,604,000US
842Moody's Corp2044-07Corporate Bond0.05%$4.1M4,694,000US
843Norfolk Southern Corp2047-11Corporate Bond0.05%$4.1M5,730,000US
844America Movil SAB de CV2042-07Corporate Bond0.05%$4.1M5,182,000MX
845Rogers Communications Inc2043-10Corporate Bond0.05%$4.1M4,746,000CA
846Nutrien Ltd2053-03Corporate Bond0.05%$4.1M4,494,000CA
847JPMorgan Chase & Co2044-02Corporate Bond0.05%$4.1M4,836,000US
848American International Group Inc2048-04Corporate Bond0.05%$4.1M5,069,000US
849Blackrock Inc2054-03Corporate Bond0.05%$4.0M4,772,000US
850MetLife Inc2036-12Corporate Bond0.05%$4.0M4,138,000US
851Aptiv Swiss Holdings Ltd2052-05Corporate Bond0.05%$4.0M5,947,000
852Pacific Gas and Electric Co2055-03Corporate Bond0.05%$4.0M4,554,000US
853Sempra2048-02Corporate Bond0.05%$4.0M5,824,000US
854PepsiCo Inc2049-10Corporate Bond0.05%$4.0M6,827,000US
855Walt Disney Co/The2043-10Corporate Bond0.05%$4.0M4,393,000US
856Kinder Morgan Inc2054-08Corporate Bond0.05%$4.0M4,338,000US
857Eli Lilly & Co2056-05Corporate Bond0.05%$4.0M4,395,000US
858Kaiser Foundation Hospitals2041-06Corporate Bond0.05%$4.0M5,883,000US
859Union Pacific Corp2045-11Corporate Bond0.05%$4.0M5,339,000US
860DTE Electric Co2049-03Corporate Bond0.05%$4.0M5,616,000US
861Alibaba Group Holding Ltd2057-12Corporate Bond0.05%$4.0M5,493,000
862Sysco Corp2050-04Corporate Bond0.05%$4.0M4,041,000US
863Ascension Health2046-11Corporate Bond0.05%$4.0M5,395,000US
864Dell International LLC / EMC Corp2037-04Corporate Bond0.05%$3.9M4,071,000US
865CVS Health Corp2053-06Corporate Bond0.05%$3.9M4,457,000US
866Memorial Sloan-Kettering Cancer Center2050-01Corporate Bond0.05%$3.9M6,674,000US
867eBay Inc2051-05Corporate Bond0.05%$3.9M6,014,000US
868Air Products and Chemicals Inc2040-05Corporate Bond0.05%$3.9M5,765,000US
869Citigroup Inc2042-01Corporate Bond0.05%$3.9M4,136,000US
870Union Pacific Corp2071-04Corporate Bond0.05%$3.9M6,420,000US
871BayCare Health System Inc2050-11Corporate Bond0.05%$3.9M5,638,000US
872Salesforce Inc2046-03Corporate Bond0.05%$3.9M4,152,000US
873Philip Morris International Inc2042-03Corporate Bond0.05%$3.9M4,778,000US
874NextEra Energy Capital Holdings Inc2056-10Corporate Bond0.05%$3.9M4,200,000US
875Intel Corp2047-05Corporate Bond0.05%$3.9M5,586,000US
876Southern Copper Corp2042-11Corporate Bond0.05%$3.9M4,465,000US
877Allstate Corp/The2049-08Corporate Bond0.05%$3.9M5,740,000US
878Marsh & McLennan Cos Inc2053-09Corporate Bond0.05%$3.9M4,383,000US
879Fomento Economico Mexicano SAB de CV2050-01Corporate Bond0.05%$3.9M5,882,000MX
880Alabama Power Co2052-03Corporate Bond0.05%$3.9M6,776,000US
881Applied Materials Inc2050-06Corporate Bond0.05%$3.9M6,828,000US
882PeaceHealth Obligated Group2048-11Corporate Bond0.05%$3.9M4,860,000
883Verizon Communications Inc2041-11Corporate Bond0.05%$3.9M4,690,000US
884Union Electric Co2039-03Corporate Bond0.05%$3.9M3,255,000US
885Amgen Inc2052-02Corporate Bond0.05%$3.9M5,428,000US
886International Business Machines Corp2056-02Corporate Bond0.05%$3.9M4,500,000US
887Aon Global Ltd2045-05Corporate Bond0.05%$3.9M4,850,000
888Anheuser-Busch InBev Worldwide Inc2038-04Corporate Bond0.05%$3.9M4,467,000
889Kraft Heinz Foods Co2040-02Corporate Bond0.05%$3.9M3,912,000US
890Consolidated Edison Co of New York Inc2044-03Corporate Bond0.05%$3.9M4,875,000US
891Enbridge Inc2046-12Corporate Bond0.05%$3.9M4,361,000CA
892Verizon Communications Inc2060-11Corporate Bond0.05%$3.9M7,544,000US
893JPMorgan Chase & Co2042-01Corporate Bond0.05%$3.8M4,220,000US
894Amphenol Corp2054-11Corporate Bond0.05%$3.8M4,386,000US
895Dick's Sporting Goods Inc2052-01Corporate Bond0.05%$3.8M5,974,000US
896QUALCOMM Inc2050-05Corporate Bond0.05%$3.8M6,288,000US
897Consumers Energy Co2050-08Corporate Bond0.05%$3.8M6,346,000US
898Kroger Co/The2050-01Corporate Bond0.05%$3.8M5,592,000US
899Suncor Energy Inc2047-11Corporate Bond0.05%$3.8M5,461,000CA
900Stanley Black & Decker Inc2050-11Corporate Bond0.05%$3.8M7,106,000US
901Amgen Inc2041-08Corporate Bond0.05%$3.8M5,720,000US
902Burlington Northern Santa Fe LLC2046-08Corporate Bond0.05%$3.8M5,269,000US
903Virginia Electric and Power Co2044-02Corporate Bond0.05%$3.8M4,837,000US
904Altria Group Inc2041-02Corporate Bond0.05%$3.8M5,400,000US
905Baltimore Gas and Electric Co2046-08Corporate Bond0.05%$3.8M5,692,000US
906Corebridge Financial Inc2052-04Corporate Bond0.05%$3.8M5,284,000US
907Biogen Inc2055-05Corporate Bond0.05%$3.8M3,858,000US
908Eastman Chemical Co2044-10Corporate Bond0.05%$3.8M4,791,000US
909Leland Stanford Junior University/The2048-05Corporate Bond0.05%$3.8M5,329,000US
910Dow Chemical Co/The2050-11Corporate Bond0.05%$3.8M6,105,000US
911Merck & Co Inc2044-05Corporate Bond0.05%$3.7M4,405,000US
912Rogers Communications Inc2042-03Corporate Bond0.05%$3.7M4,772,000CA
913Marathon Petroleum Corp2044-09Corporate Bond0.05%$3.7M4,627,000US
914Walt Disney Co/The2040-03Corporate Bond0.05%$3.7M4,317,000US
915Public Service Electric and Gas Co2047-12Corporate Bond0.05%$3.7M5,526,000US
916PacifiCorp2050-02Corporate Bond0.05%$3.7M5,385,000US
917Estee Lauder Cos Inc/The2049-12Corporate Bond0.05%$3.7M6,126,000US
918Ecolab Inc2041-12Corporate Bond0.04%$3.7M3,975,000US
919Duke University Health System Inc2047-06Corporate Bond0.04%$3.7M5,113,000US
920Oracle Corp2037-11Corporate Bond0.04%$3.7M5,113,000US
921MetLife Inc2041-02Corporate Bond0.04%$3.7M3,872,000US
922RTX Corp2040-04Corporate Bond0.04%$3.7M3,847,000
923Diamondback Energy Inc2054-04Corporate Bond0.04%$3.7M4,101,000US
924American Airlines 2026-1 Class A Pass Through Trust2038-11Corporate Bond0.04%$3.7M3,900,000US
925Intel Corp2050-03Corporate Bond0.04%$3.7M4,876,000US
926Berkshire Hathaway Energy Co2045-02Corporate Bond0.04%$3.7M4,692,000US
927Northern States Power Co/MN2055-05Corporate Bond0.04%$3.7M4,107,000US
928Virginia Electric and Power Co2055-03Corporate Bond0.04%$3.7M4,180,000US
929JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2052-02Corporate Bond0.04%$3.7M5,421,000NL
930Southern California Gas Co2054-04Corporate Bond0.04%$3.7M4,211,000US
931General Motors Co2038-04Corporate Bond0.04%$3.7M4,153,000US
932PacifiCorp2054-05Corporate Bond0.04%$3.7M4,404,000US
933Realty Income Corp2054-09Corporate Bond0.04%$3.7M4,187,000US
934Burlington Northern Santa Fe LLC2041-09Corporate Bond0.04%$3.7M4,145,000US
935Fairfax Financial Holdings Ltd2054-03Corporate Bond0.04%$3.7M3,943,000CA
936Medtronic Inc2043-04Corporate Bond0.04%$3.6M4,720,000
937International Business Machines Corp2039-11Corporate Bond0.04%$3.6M3,885,000US
938Cheniere Energy Inc2056-07Corporate Bond0.04%$3.6M3,940,000US
939Berkshire Hathaway Energy Co2049-01Corporate Bond0.04%$3.6M4,826,000US
940Sysco Holdings Corp/ Sysco Corp2056-10Corporate Bond0.04%$3.6M3,750,000
941ConocoPhillips Co2044-11Corporate Bond0.04%$3.6M4,644,000US
942Devon Energy Corp2041-07Corporate Bond0.04%$3.6M3,896,000US
943Microsoft Corp2039-06Corporate Bond0.04%$3.6M3,759,000US
944Elevance Health Inc2042-05Corporate Bond0.04%$3.6M4,393,000US
945National Rural Utilities Cooperative Finance Corp2049-03Corporate Bond0.04%$3.6M4,781,000US
946AEP Texas Inc2055-10Corporate Bond0.04%$3.6M4,044,000US
947PacifiCorp2037-10Corporate Bond0.04%$3.6M3,658,000US
948Virginia Electric and Power Co2052-05Corporate Bond0.04%$3.6M4,727,000US
949AT&T Inc2042-12Corporate Bond0.04%$3.6M4,732,000US
950ArcelorMittal SA2054-06Corporate Bond0.04%$3.6M3,670,000
951Orlando Health Obligated Group2050-10Corporate Bond0.04%$3.6M5,614,000US
952Intel Corp2061-08Corporate Bond0.04%$3.5M6,866,000US
953AbbVie Inc2049-11Corporate Bond0.04%$3.5M4,808,000US
954Transcontinental Gas Pipe Line Co LLC2048-03Corporate Bond0.04%$3.5M4,575,000US
955Dollar Tree Inc2051-12Corporate Bond0.04%$3.5M5,884,000US
956Ventas Realty LP2043-09Corporate Bond0.04%$3.5M3,879,000US
957Walmart Inc2048-06Corporate Bond0.04%$3.5M4,705,000US
958Bristol-Myers Squibb Co2054-02Corporate Bond0.04%$3.5M3,997,000US
959Apple Inc2047-09Corporate Bond0.04%$3.5M5,000,000US
960CVS Health Corp2063-06Corporate Bond0.04%$3.5M3,990,000US
961Lam Research Corp2050-06Corporate Bond0.04%$3.5M6,041,000US
962Union Pacific Corp2041-05Corporate Bond0.04%$3.5M4,880,000US
963Mayo Clinic2047-11Corporate Bond0.04%$3.5M4,713,000US
964NextEra Energy Capital Holdings Inc2066-10Corporate Bond0.04%$3.5M3,760,000US
965Dow Chemical Co/The2048-11Corporate Bond0.04%$3.5M4,195,000US
966Halliburton Co2038-09Corporate Bond0.04%$3.5M3,357,000US
967Goldman Sachs Group Inc/The2039-04Corporate Bond0.04%$3.5M4,147,000US
968HCA Inc2054-09Corporate Bond0.04%$3.5M3,879,000US
969Dominion Energy Inc2041-04Corporate Bond0.04%$3.5M4,956,000US
970Transcontinental Gas Pipe Line Co LLC2042-08Corporate Bond0.04%$3.4M4,327,000US
971Hartford Insurance Group Inc/The2049-08Corporate Bond0.04%$3.4M5,285,000US
972Linde Inc/CT2042-11Corporate Bond0.04%$3.4M4,653,000US
973Microsoft Corp2037-02Corporate Bond0.04%$3.4M3,874,000US
974Brown & Brown Inc2055-06Corporate Bond0.04%$3.4M3,770,000US
975Kinder Morgan Energy Partners LP2039-09Corporate Bond0.04%$3.4M3,390,000US
976Legg Mason Inc2044-01Corporate Bond0.04%$3.4M3,749,000US
977Aptiv Swiss Holdings Ltd2051-12Corporate Bond0.04%$3.4M6,113,000CH
978AbbVie Inc2042-11Corporate Bond0.04%$3.4M4,199,000US
979Mondelez International Inc2050-09Corporate Bond0.04%$3.4M6,224,000US
980AstraZeneca PLC2050-08Corporate Bond0.04%$3.4M6,860,000GB
981NiSource Inc2045-02Corporate Bond0.04%$3.4M3,779,000US
982Louisville Gas and Electric Co2055-08Corporate Bond0.04%$3.4M3,714,000US
983Devon Energy Corp2045-06Corporate Bond0.04%$3.4M4,052,000US
984Intel Corp2060-02Corporate Bond0.04%$3.4M6,580,000US
985American Express Co2042-12Corporate Bond0.04%$3.4M4,374,000US
986Canadian National Railway Co2046-08Corporate Bond0.04%$3.4M5,171,000CA
987Colgate-Palmolive Co2045-08Corporate Bond0.04%$3.4M4,345,000US
988Kimco Realty OP LLC2047-09Corporate Bond0.04%$3.4M4,385,000US
989BAT Capital Corp2055-08Corporate Bond0.04%$3.4M3,593,000
990Stryker Corp2050-06Corporate Bond0.04%$3.3M5,685,000US
991Laboratory Corp of America Holdings2045-02Corporate Bond0.04%$3.3M4,069,000US
992Morgan Stanley2045-01Corporate Bond0.04%$3.3M4,360,000US
993Arch Capital Group Ltd2050-06Corporate Bond0.04%$3.3M5,096,000
994Western Midstream Operating LP2048-03Corporate Bond0.04%$3.3M4,077,000US
995Georgetown University/The2049-04Corporate Bond0.04%$3.3M4,430,000US
996Johnson & Johnson2050-09Corporate Bond0.04%$3.3M6,433,000US
997Canadian Pacific Railway Co2050-05Corporate Bond0.04%$3.3M5,157,000CA
998Gilead Sciences Inc2064-11Corporate Bond0.04%$3.3M3,760,000US
999Florida Power & Light Co2040-03Corporate Bond0.04%$3.3M3,495,000US
1000LYB International Finance III LLC2050-05Corporate Bond0.04%$3.3M4,926,000US

The 1,000 largest of 2,568 positions; the CSV has all of them. 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.