VTC holdings

All 5,110 positions of Vanguard Total Corporate Bond ETF. as of Oct 19, 2026issuer data

Positions
5,110
Top 10 weight
1.0%
Effective holdings
3163.8
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
13.0%

Asset mix

  • Corporate Bond100.1%
  • Treasury0.0%
  • Cash-0.1%

Sectors

No classified stock holdings.

Countries

  • United States82.2%
  • United Kingdom4.0%
  • Canada2.7%
  • Japan2.0%
  • Netherlands0.8%
  • Australia0.7%
  • Spain0.7%
  • Ireland0.5%
  • Switzerland0.4%
  • Germany0.3%
  • France0.3%

Bond holdings

Weighted average maturity
10.5 years
stated maturity, not duration
Weighted average coupon
4.72%
Maturing in 0-1y
0.2%
Maturing in 1-3y
17.0%
Maturing in 3-5y
20.0%
Maturing in 5-10y
30.1%
Maturing in 10-20y
13.9%
Maturing in 20y+
18.7%

Holdings

as of Oct 19, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1MKTLIQCash0.26%$4.1M41,001
2Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2046-02Corporate Bond0.11%$1.7M2,029,000US
3Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc2036-02Corporate Bond0.10%$1.7M1,785,000US
4Meta Platforms Inc2035-11Corporate Bond0.10%$1.6M1,736,000US
5T-Mobile USA Inc2030-04Corporate Bond0.10%$1.5M1,637,000US
6Space Exploration Technologies Corp2031-07Corporate Bond0.10%$1.5M1,610,000US
7Goldman Sachs Group Inc/The2037-01Corporate Bond0.10%$1.5M1,653,000US
8CVS Health Corp2048-03Corporate Bond0.10%$1.5M1,850,000US
9AbbVie Inc2029-11Corporate Bond0.09%$1.5M1,575,000US
10Oracle Corp2036-02Corporate Bond0.09%$1.5M1,699,000US
11Pfizer Investment Enterprises Pte Ltd2028-05Corporate Bond0.09%$1.5M1,439,000
12Deutsche Telekom International Finance BV2030-06Corporate Bond0.09%$1.4M1,286,000NL
13Amazon.com Inc2036-03Corporate Bond0.09%$1.4M1,543,000US
14Amgen Inc2028-03Corporate Bond0.09%$1.4M1,396,000US
15Microsoft Corp2050-06Corporate Bond0.09%$1.4M2,480,275US
16Anheuser-Busch InBev Worldwide Inc2049-01Corporate Bond0.09%$1.4M1,487,000
17Abbott Laboratories2036-03Corporate Bond0.09%$1.4M1,485,000US
18Wells Fargo & Co2029-01Corporate Bond0.09%$1.4M1,381,000US
19Bank of America Corp2030-04Corporate Bond0.08%$1.3M1,335,000US
20Wells Fargo & Co2031-02Corporate Bond0.08%$1.3M1,433,000US
21Space Exploration Technologies Corp2033-07Corporate Bond0.08%$1.3M1,381,000US
22Wells Fargo & Co2035-01Corporate Bond0.08%$1.3M1,295,000US
23Morgan Stanley2029-01Corporate Bond0.08%$1.3M1,285,000US
24Goldman Sachs Group Inc/The2032-07Corporate Bond0.08%$1.3M1,462,000US
25Goldman Sachs Group Inc/The2032-01Corporate Bond0.08%$1.3M1,309,000US
26Bank of America Corp2036-01Corporate Bond0.08%$1.3M1,280,000US
27Morgan Stanley2034-04Corporate Bond0.08%$1.2M1,265,000US
28Goldman Sachs Group Inc/The2032-04Corporate Bond0.08%$1.2M1,405,000US
29Oracle Corp2031-02Corporate Bond0.08%$1.2M1,343,000US
30Bank of America Corp2037-02Corporate Bond0.08%$1.2M1,320,000US
31Citigroup Inc2031-06Corporate Bond0.08%$1.2M1,360,000US
32JPMorgan Chase & Co2030-07Corporate Bond0.08%$1.2M1,220,000US
33JPMorgan Chase & Co2036-07Corporate Bond0.08%$1.2M1,250,000US
34Wells Fargo & Co2031-01Corporate Bond0.08%$1.2M1,211,000US
35Goldman Sachs Group Inc/The2029-05Corporate Bond0.08%$1.2M1,205,000US
36Citigroup Inc2032-05Corporate Bond0.08%$1.2M1,367,000US
37JPMorgan Chase & Co2036-01Corporate Bond0.08%$1.2M1,225,000US
38JPMorgan Chase & Co2032-02Corporate Bond0.07%$1.2M1,387,000US
39Goldman Sachs Group Inc/The2037-10Corporate Bond0.07%$1.2M1,171,000US
40Morgan Stanley2033-10Corporate Bond0.07%$1.2M1,168,000US
41Citigroup Inc2036-09Corporate Bond0.07%$1.2M1,255,000US
42Alphabet Inc2036-02Corporate Bond0.07%$1.2M1,263,000US
43Morgan Stanley2029-02Corporate Bond0.07%$1.2M1,165,000US
44Wells Fargo & Co2036-04Corporate Bond0.07%$1.2M1,177,000US
45Amazon.com Inc2056-03Corporate Bond0.07%$1.2M1,322,000US
46Meta Platforms Inc2036-05Corporate Bond0.07%$1.2M1,228,000US
47JPMorgan Chase & Co2032-01Corporate Bond0.07%$1.2M1,217,000US
48Amazon.com Inc2031-05Corporate Bond0.07%$1.2M1,335,000US
49JPMorgan Chase & Co2030-01Corporate Bond0.07%$1.2M1,164,000US
50Citibank NA2030-05Corporate Bond0.07%$1.2M1,163,000
51Bank of America Corp2029-01Corporate Bond0.07%$1.2M1,155,000US
52Morgan Stanley2031-01Corporate Bond0.07%$1.2M1,160,000US
53Alphabet Inc2029-02Corporate Bond0.07%$1.2M1,184,000US
54Morgan Stanley Bank NA2030-05Corporate Bond0.07%$1.2M1,150,000US
55Citigroup Inc2030-03Corporate Bond0.07%$1.2M1,190,000US
56Cisco Systems Inc2034-02Corporate Bond0.07%$1.1M1,184,000US
57HSBC Holdings PLC2030-03Corporate Bond0.07%$1.1M1,159,000GB
58JPMorgan Chase & Co2030-04Corporate Bond0.07%$1.1M1,147,000US
59JPMorgan Chase & Co2030-10Corporate Bond0.07%$1.1M1,235,000US
60Goldman Sachs Group Inc/The2035-07Corporate Bond0.07%$1.1M1,185,000US
61Morgan Stanley2029-07Corporate Bond0.07%$1.1M1,115,000US
62Morgan Stanley2032-02Corporate Bond0.07%$1.1M1,320,000US
63Citigroup Inc2035-06Corporate Bond0.07%$1.1M1,137,000US
64Citigroup Inc2029-03Corporate Bond0.07%$1.1M1,115,000US
65Morgan Stanley2030-01Corporate Bond0.07%$1.1M1,105,000US
66JPMorgan Chase & Co2031-05Corporate Bond0.07%$1.1M1,200,000US
67Morgan Stanley2055-11Corporate Bond0.07%$1.1M1,233,000US
68Amazon.com Inc2037-08Corporate Bond0.07%$1.1M1,315,000US
69Salesforce Inc2029-03Corporate Bond0.07%$1.1M1,120,000US
70Space Exploration Technologies Corp2036-07Corporate Bond0.07%$1.1M1,210,000US
71T-Mobile USA Inc2033-07Corporate Bond0.07%$1.1M1,147,000US
72Bank of America Corp2031-01Corporate Bond0.07%$1.1M1,100,000US
73Bank of America Corp2031-10Corporate Bond0.07%$1.1M1,255,000US
74JPMorgan Chase & Co2031-01Corporate Bond0.07%$1.1M1,090,000US
75Morgan Stanley2034-07Corporate Bond0.07%$1.1M1,105,000US
76Oracle Corp2030-04Corporate Bond0.07%$1.1M1,239,000US
77Amazon.com Inc2028-05Corporate Bond0.07%$1.1M1,129,000US
78NVIDIA Corp2028-06Corporate Bond0.07%$1.1M1,075,000US
79Oracle Corp2029-02Corporate Bond0.07%$1.1M1,118,000US
80Goldman Sachs Group Inc/The2034-04Corporate Bond0.07%$1.1M1,105,000US
81Morgan Stanley2034-11Corporate Bond0.07%$1.1M1,010,000US
82AbbVie Inc2049-11Corporate Bond0.07%$1.1M1,390,000US
83Salesforce Inc2031-09Corporate Bond0.07%$1.1M1,100,000US
84Amgen Inc2053-03Corporate Bond0.07%$1.1M1,168,000US
85Cisco Systems Inc2029-02Corporate Bond0.07%$1.1M1,060,000US
86JPMorgan Chase & Co2029-01Corporate Bond0.07%$1.1M1,050,000US
87Bank of America Corp2031-07Corporate Bond0.07%$1.1M1,205,000US
88Salesforce Inc2056-03Corporate Bond0.07%$1.1M1,110,000US
89Citigroup Inc2031-01Corporate Bond0.07%$1.0M1,145,000US
90Wells Fargo & Co2030-01Corporate Bond0.07%$1.0M1,065,000US
91Berkshire Hathaway Finance Corp2052-03Corporate Bond0.07%$1.0M1,491,000US
92JPMorgan Chase & Co2031-10Corporate Bond0.07%$1.0M1,075,000US
93Bank of America Corp2032-04Corporate Bond0.06%$1.0M1,165,000US
94Cisco Systems Inc2040-01Corporate Bond0.06%$1.0M1,075,000US
95Bank of America Corp2029-06Corporate Bond0.06%$1.0M1,086,000US
96Bank of America Corp2030-10Corporate Bond0.06%$1.0M1,100,000US
97Bank of America Corp2032-07Corporate Bond0.06%$1.0M1,200,000US
98Morgan Stanley2035-01Corporate Bond0.06%$1.0M1,055,000US
99Wells Fargo & Co2041-04Corporate Bond0.06%$1.0M1,425,000US
100AT&T Inc2030-02Corporate Bond0.06%$1.0M1,061,000US
101Morgan Stanley2032-10Corporate Bond0.06%$1.0M1,185,000US
102AT&T Inc2053-09Corporate Bond0.06%$1.0M1,765,000US
103Wells Fargo & Co2035-12Corporate Bond0.06%$1.0M1,060,000US
104Meta Platforms Inc2046-05Corporate Bond0.06%$1.0M1,100,000US
105Truist Financial Corp2029-10Corporate Bond0.06%$1.0M953,000US
106Goldman Sachs Group Inc/The2030-04Corporate Bond0.06%$1.0M985,000US
107Broadcom Inc2030-11Corporate Bond0.06%$1.0M1,060,000US
108Salesforce Inc2036-03Corporate Bond0.06%$1.0M1,060,000US
109Bank of America Corp2037-03Corporate Bond0.06%$1.0M1,125,000US
110Exxon Mobil Corp2051-04Corporate Bond0.06%$1.0M1,524,000US
111Meta Platforms Inc2056-05Corporate Bond0.06%$1.0M1,111,000US
112Goldman Sachs Group Inc/The2030-07Corporate Bond0.06%$1.0M1,005,000US
113Truist Financial Corp2035-01Corporate Bond0.06%$1.0M1,010,000US
114JPMorgan Chase & Co2038-07Corporate Bond0.06%$996K1,192,000US
115BHP Billiton Finance USA Ltd2043-09Corporate Bond0.06%$995K1,125,000AU
116Morgan Stanley2029-11Corporate Bond0.06%$995K950,000US
117Morgan Stanley2029-07Corporate Bond0.06%$993K990,000US
118JPMorgan Chase & Co2029-06Corporate Bond0.06%$992K1,035,000US
119Exxon Mobil Corp2030-10Corporate Bond0.06%$990K1,090,000US
120Bank of America Corp2033-04Corporate Bond0.06%$990K1,030,000US
121Alphabet Inc2056-08Corporate Bond0.06%$990K1,012,000US
122AT&T Inc2028-02Corporate Bond0.06%$988K995,000US
123Alphabet Inc2036-08Corporate Bond0.06%$988K1,010,000US
124Sabine Pass Liquefaction LLC2030-05Corporate Bond0.06%$987K1,000,000US
125Cigna Group/The2038-08Corporate Bond0.06%$986K1,095,000US
126Orange SA2031-03Corporate Bond0.06%$980K865,000FR
127Citigroup Inc2037-09Corporate Bond0.06%$974K993,000US
128Northrop Grumman Corp2028-01Corporate Bond0.06%$971K983,000US
129JPMorgan Chase & Co2041-07Corporate Bond0.06%$968K995,000US
130Meta Platforms Inc2065-11Corporate Bond0.06%$967K1,207,000US
131US Bancorp2033-10Corporate Bond0.06%$966K940,000US
132Bank of America Corp2037-04Corporate Bond0.06%$965K1,000,000US
133Goldman Sachs Group Inc/The2030-02Corporate Bond0.06%$963K1,050,000US
134Philip Morris International Inc2028-02Corporate Bond0.06%$961K955,000US
135Bank of America Corp2029-09Corporate Bond0.06%$955K943,000US
136HSBC Holdings PLC2030-03Corporate Bond0.06%$946K940,000GB
137AerCap Ireland Capital DAC / AerCap Global Aviation Trust2032-01Corporate Bond0.06%$944K1,060,000IE
138Alphabet Inc2030-11Corporate Bond0.06%$940K966,000US
139Citigroup Inc2029-04Corporate Bond0.06%$938K935,000US
140Honeywell Aerospace Inc2036-03Corporate Bond0.06%$935K998,000US
141Meta Platforms Inc2030-11Corporate Bond0.06%$932K963,000US
142Barclays PLC2028-11Corporate Bond0.06%$929K880,000GB
143Bank of America Corp2028-11Corporate Bond0.06%$926K892,000US
144Humana Inc2031-04Corporate Bond0.06%$926K940,000US
145AT&T Inc2034-02Corporate Bond0.06%$925K955,000US
146Intercontinental Exchange Inc2033-03Corporate Bond0.06%$923K975,000US
147Amazon.com Inc2031-03Corporate Bond0.06%$920K961,000US
148Marsh & McLennan Cos Inc2055-03Corporate Bond0.06%$918K1,045,000US
149Citigroup Inc2039-09Corporate Bond0.06%$918K975,000US
150PepsiCo Inc2030-03Corporate Bond0.06%$915K990,000US
151JPMorgan Chase & Co2035-04Corporate Bond0.06%$915K900,000US
152MPLX LP2030-08Corporate Bond0.06%$914K1,010,000US
153Boeing Co/The2031-05Corporate Bond0.06%$914K865,000US
154Telefonica Europe BV2030-09Corporate Bond0.06%$911K835,000
155Anheuser-Busch InBev Worldwide Inc2029-01Corporate Bond0.06%$909K906,000US
156Wells Fargo & Co2032-05Corporate Bond0.06%$908K923,000US
157JPMorgan Chase & Co2049-01Corporate Bond0.06%$907K1,255,000US
158NVIDIA Corp2031-06Corporate Bond0.06%$906K933,000US
159CVS Health Corp2038-03Corporate Bond0.06%$903K1,022,000US
160Meta Platforms Inc2055-11Corporate Bond0.06%$903K1,105,000US
161Alphabet Inc2055-11Corporate Bond0.06%$903K1,038,000US
162Citibank NA2034-04Corporate Bond0.06%$900K890,000
163Caterpillar Inc2035-05Corporate Bond0.06%$898K905,000US
164Energy Transfer LP2054-05Corporate Bond0.06%$894K963,000US
165Walmart Inc2035-09Corporate Bond0.06%$892K903,000US
166JPMorgan Chase & Co2051-04Corporate Bond0.06%$891K1,424,000US
167TotalEnergies Capital SA2054-04Corporate Bond0.06%$891K990,000FR
168HSBC Holdings PLC2033-11Corporate Bond0.06%$890K790,000GB
169Ford Motor Co2031-07Corporate Bond0.06%$889K835,000US
170Charter Communications Operating LLC / Charter Communications Operating Capital2029-03Corporate Bond0.06%$889K914,000US
171Meta Platforms Inc2032-08Corporate Bond0.06%$889K975,000US
172Broadcom Inc2036-02Corporate Bond0.06%$888K997,000US
173Amazon.com Inc2031-07Corporate Bond0.06%$887K900,000US
174Barclays PLC2028-01Corporate Bond0.06%$887K885,000GB
175Apple Inc2045-05Corporate Bond0.06%$886K1,070,000US
176Meta Platforms Inc2054-08Corporate Bond0.06%$884K1,135,000US
177JPMorgan Chase & Co2027-12Corporate Bond0.06%$880K880,000US
178NVIDIA Corp2036-06Corporate Bond0.06%$880K937,000US
179Abbott Laboratories2056-03Corporate Bond0.06%$880K965,000US
180Citibank NA2029-06Corporate Bond0.05%$879K875,000
181Truist Bank2029-01Corporate Bond0.05%$878K881,000US
182Accenture Capital Inc2031-10Corporate Bond0.05%$877K925,000US
183Union Pacific Corp2050-02Corporate Bond0.05%$876K1,370,000US
184JPMorgan Chase & Co2037-01Corporate Bond0.05%$873K937,000US
185Intel Corp2032-08Corporate Bond0.05%$873K942,000US
186Oracle Corp2027-11Corporate Bond0.05%$872K884,000US
187Phillips 662042-05Corporate Bond0.05%$871K880,000US
188JPMorgan Chase & Co2036-04Corporate Bond0.05%$871K872,000US
189Morgan Stanley2030-04Corporate Bond0.05%$870K890,000US
190US Bancorp2030-07Corporate Bond0.05%$869K1,005,000US
191Kinder Morgan Inc2029-02Corporate Bond0.05%$865K860,000US
192Cheniere Energy Partners LP2031-03Corporate Bond0.05%$863K915,000US
193JPMorgan Chase & Co2048-07Corporate Bond0.05%$862K1,162,000US
194Alphabet Inc2030-08Corporate Bond0.05%$861K1,000,000US
195Canadian Pacific Railway Co2051-12Corporate Bond0.05%$861K1,405,000CA
196Intel Corp2029-11Corporate Bond0.05%$855K925,000US
197Novartis Capital Corp2030-11Corporate Bond0.05%$853K875,000CH
198International Business Machines Corp2028-02Corporate Bond0.05%$851K850,000US
199Deutsche Bank AG/New York NY2029-05Corporate Bond0.05%$851K832,000DE
200Barclays PLC2028-05Corporate Bond0.05%$850K840,000GB
201Amazon.com Inc2033-03Corporate Bond0.05%$849K900,000US
202Amazon.com Inc2029-07Corporate Bond0.05%$847K850,000US
203Amgen Inc2030-03Corporate Bond0.05%$847K845,000US
204Meta Platforms Inc2045-11Corporate Bond0.05%$847K994,000US
205Santander Holdings USA Inc2029-03Corporate Bond0.05%$847K830,000US
206Kroger Co/The2034-09Corporate Bond0.05%$846K895,000US
207TransCanada PipeLines Ltd2039-01Corporate Bond0.05%$845K750,000CA
208General Motors Financial Co Inc2035-01Corporate Bond0.05%$843K850,000US
209Royal Bank of Canada2028-08Corporate Bond0.05%$843K830,000
210Regal Rexnord Corp2030-02Corporate Bond0.05%$842K820,000US
211Newmont Corp / Newcrest Finance Pty Ltd2034-03Corporate Bond0.05%$842K857,000
212Toronto-Dominion Bank/The2028-01Corporate Bond0.05%$840K827,000CA
213AstraZeneca PLC2030-08Corporate Bond0.05%$838K965,000GB
214Marsh & McLennan Cos Inc2030-03Corporate Bond0.05%$838K853,000US
215JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings2053-11Corporate Bond0.05%$838K805,000NL
216Morgan Stanley2032-04Corporate Bond0.05%$838K980,000US
217Verizon Communications Inc2051-03Corporate Bond0.05%$837K1,335,000US
218JPMorgan Chase & Co2041-11Corporate Bond0.05%$837K1,255,000US
219Capital One Financial Corp2029-02Corporate Bond0.05%$837K825,000US
220MPLX LP2035-09Corporate Bond0.05%$836K875,000US
221Rogers Communications Inc2052-03Corporate Bond0.05%$835K1,148,000CA
222UnitedHealth Group Inc2063-02Corporate Bond0.05%$835K885,000US
223Honeywell Aerospace Inc2056-03Corporate Bond0.05%$833K900,000US
224Telefonica Emisiones SA2048-03Corporate Bond0.05%$831K1,063,000ES
225Amazon.com Inc2046-03Corporate Bond0.05%$831K918,000US
226Oracle Corp2046-07Corporate Bond0.05%$830K1,415,000US
227Broadcom Inc2034-10Corporate Bond0.05%$828K918,000US
228Northrop Grumman Corp2050-05Corporate Bond0.05%$828K925,000US
229Suzano Austria GmbH2029-01Corporate Bond0.05%$828K810,000BR
230Energy Transfer LP2030-12Corporate Bond0.05%$826K785,000US
231Bank of America Corp2038-05Corporate Bond0.05%$826K723,000US
232Johnson & Johnson2035-03Corporate Bond0.05%$825K840,000US
233Goldman Sachs Group Inc/The2033-02Corporate Bond0.05%$825K795,000US
234AbbVie Inc2036-05Corporate Bond0.05%$825K905,000US
235General Dynamics Corp2030-04Corporate Bond0.05%$825K870,000US
236Santander UK Group Holdings PLC2030-09Corporate Bond0.05%$824K840,000GB
237NextEra Energy Capital Holdings Inc2033-02Corporate Bond0.05%$824K850,000US
238Verizon Communications Inc2055-11Corporate Bond0.05%$822K915,000US
239Amazon.com Inc2036-07Corporate Bond0.05%$821K850,000US
240Royal Bank of Canada2029-02Corporate Bond0.05%$820K815,000
241NextEra Energy Capital Holdings Inc2029-11Corporate Bond0.05%$820K870,000US
242Equinix Inc2030-07Corporate Bond0.05%$819K925,000US
243Amgen Inc2030-02Corporate Bond0.05%$819K895,000US
244Space Exploration Technologies Corp2056-07Corporate Bond0.05%$818K959,000US
245Meta Platforms Inc2031-08Corporate Bond0.05%$816K845,000US
246Public Service Enterprise Group Inc2027-11Corporate Bond0.05%$815K789,000US
247Comcast Corp2030-10Corporate Bond0.05%$815K860,000US
248Barclays PLC2029-11Corporate Bond0.05%$814K815,000GB
249Charter Communications Operating LLC / Charter Communications Operating Capital2048-04Corporate Bond0.05%$813K1,105,000US
250Verizon Communications Inc2030-09Corporate Bond0.05%$813K944,000US
251Bank of America Corp2036-09Corporate Bond0.05%$812K962,000US
252HCA Inc2052-03Corporate Bond0.05%$811K1,075,000US
253Bank of America Corp2049-01Corporate Bond0.05%$810K1,121,000US
254Takeda Pharmaceutical Co Ltd2030-03Corporate Bond0.05%$810K905,000JP
2553M Co2029-08Corporate Bond0.05%$809K871,000US
256Ford Motor Credit Co LLC2036-05Corporate Bond0.05%$808K812,000US
257T-Mobile USA Inc2029-01Corporate Bond0.05%$808K805,000US
258Capital One Financial Corp2031-10Corporate Bond0.05%$806K735,000US
259Ecolab Inc2031-06Corporate Bond0.05%$805K810,000US
260Anheuser-Busch InBev Worldwide Inc2039-01Corporate Bond0.05%$803K830,000US
261Home Depot Inc/The2052-09Corporate Bond0.05%$802K960,000US
262Wells Fargo & Co2046-06Corporate Bond0.05%$801K1,045,000US
263Morgan Stanley2037-01Corporate Bond0.05%$799K856,000US
264HSBC Holdings PLC2036-05Corporate Bond0.05%$796K800,000GB
265Mitsubishi UFJ Financial Group Inc2029-07Corporate Bond0.05%$795K835,000JP
266Brookfield Finance Inc2028-01Corporate Bond0.05%$794K800,000CA
267HCA Inc2028-06Corporate Bond0.05%$794K779,000US
268NVIDIA Corp2029-06Corporate Bond0.05%$794K800,000US
269AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-10Corporate Bond0.05%$794K820,000IE
270Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2036-06Corporate Bond0.05%$793K836,000US
271Diamondback Energy Inc2029-12Corporate Bond0.05%$792K825,000US
272Apple Inc2049-09Corporate Bond0.05%$792K1,299,000US
273Sumitomo Mitsui Financial Group Inc2033-09Corporate Bond0.05%$791K788,000JP
274L3Harris Technologies Inc2031-06Corporate Bond0.05%$790K785,000US
275Mizuho Financial Group Inc2030-07Corporate Bond0.05%$790K795,000JP
276Cigna Group/The2032-09Corporate Bond0.05%$790K818,000US
277Honeywell International Inc2031-09Corporate Bond0.05%$789K930,000US
278HSBC Holdings PLC2036-03Corporate Bond0.05%$789K825,000GB
279Coca-Cola Co/The2034-08Corporate Bond0.05%$789K815,000US
280Goldman Sachs Group Inc/The2032-07Corporate Bond0.05%$788K799,000US
281Banco Santander SA2030-12Corporate Bond0.05%$786K880,000ES
282Honeywell Aerospace Inc2031-03Corporate Bond0.05%$786K820,000US
283HCA Inc2031-07Corporate Bond0.05%$784K900,000US
284Pfizer Investment Enterprises Pte Ltd2063-05Corporate Bond0.05%$783K905,000US
285Eli Lilly & Co2029-03Corporate Bond0.05%$783K810,000US
286Bank of America Corp2033-07Corporate Bond0.05%$783K806,000US
287Plains All American Pipeline LP / PAA Finance Corp2030-09Corporate Bond0.05%$782K830,000US
288US Bancorp2030-07Corporate Bond0.05%$782K780,000US
289Crown Castle Inc2033-05Corporate Bond0.05%$781K805,000US
290T-Mobile USA Inc2031-04Corporate Bond0.05%$781K855,000US
291Enbridge Inc2030-11Corporate Bond0.05%$780K745,000CA
292QUALCOMM Inc2052-05Corporate Bond0.05%$780K1,000,000US
293T-Mobile USA Inc2035-11Corporate Bond0.05%$780K832,000US
294Marsh & McLennan Cos Inc2035-03Corporate Bond0.05%$778K825,000US
295Goldman Sachs Group Inc/The2037-07Corporate Bond0.05%$777K799,000US
296BP Capital Markets America Inc2029-10Corporate Bond0.05%$776K780,000
297VICI Properties LP2028-02Corporate Bond0.05%$776K775,000US
298Bank of America Corp2032-04Corporate Bond0.05%$775K790,000US
299Royal Bank of Canada2031-02Corporate Bond0.05%$775K777,000CA
300Chevron USA Inc2030-10Corporate Bond0.05%$775K797,000US
301Medtronic Inc2045-03Corporate Bond0.05%$775K921,000US
302Ford Motor Credit Co LLC2028-11Corporate Bond0.05%$775K740,000US
303Charter Communications Operating LLC / Charter Communications Operating Capital2052-06Corporate Bond0.05%$774K1,345,000US
304Goldman Sachs Group Inc/The2043-02Corporate Bond0.05%$772K1,090,000US
305Citigroup Inc2029-09Corporate Bond0.05%$772K772,000US
306Salesforce Inc2028-03Corporate Bond0.05%$772K775,000US
307AstraZeneca PLC2029-01Corporate Bond0.05%$771K780,000GB
308Amrize Finance US LLC2035-04Corporate Bond0.05%$769K800,000US
309Oracle Corp2033-05Corporate Bond0.05%$767K833,000US
310Citigroup Inc2032-09Corporate Bond0.05%$766K772,000US
311McDonald's Corp2028-08Corporate Bond0.05%$764K760,000US
312Fiserv Inc2029-07Corporate Bond0.05%$764K800,000US
313Canadian Imperial Bank of Commerce2030-01Corporate Bond0.05%$763K775,000CA
314Bank of America Corp2028-12Corporate Bond0.05%$762K769,000US
315GlaxoSmithKline Capital Inc2038-05Corporate Bond0.05%$762K715,000GB
316Morgan Stanley2038-01Corporate Bond0.05%$761K765,000US
317Texas Instruments Inc2034-02Corporate Bond0.05%$760K788,000US
318HSBC Holdings PLC2033-08Corporate Bond0.05%$760K774,000GB
319Merck & Co Inc2028-12Corporate Bond0.05%$760K805,000US
320Burlington Northern Santa Fe LLC2043-09Corporate Bond0.05%$759K840,000US
321Oracle Corp2051-03Corporate Bond0.05%$759K1,385,000US
322Piedmont Natural Gas Co Inc2029-06Corporate Bond0.05%$757K780,000US
323AT&T Inc2029-03Corporate Bond0.05%$756K770,000US
324Rio Tinto Finance USA PLC2035-03Corporate Bond0.05%$756K778,000GB
325Florida Power & Light Co2034-06Corporate Bond0.05%$756K760,000US
326Wells Fargo Bank NA2037-02Corporate Bond0.05%$755K764,000US
327T-Mobile USA Inc2054-06Corporate Bond0.05%$755K824,000US
328Home Depot Inc/The2031-09Corporate Bond0.05%$753K882,000US
329Charter Communications Operating LLC / Charter Communications Operating Capital2045-10Corporate Bond0.05%$752K890,000US
330Truist Financial Corp2036-10Corporate Bond0.05%$751K800,000US
331Netflix Inc2034-08Corporate Bond0.05%$751K785,000US
332JPMorgan Chase & Co2030-10Corporate Bond0.05%$750K749,000US
333Huntington National Bank/The2028-04Corporate Bond0.05%$750K750,000US
334British Telecommunications Ltd2030-12Corporate Bond0.05%$749K640,000GB
335Apple Inc2047-11Corporate Bond0.05%$749K1,022,000US
336Microsoft Corp2060-06Corporate Bond0.05%$749K1,459,000US
337AbbVie Inc2044-06Corporate Bond0.05%$748K860,000US
338International Business Machines Corp2049-05Corporate Bond0.05%$747K1,025,000US
339Union Pacific Corp2032-02Corporate Bond0.05%$747K845,000US
340PepsiCo Inc2035-07Corporate Bond0.05%$746K770,000US
341Amazon.com Inc2033-03Corporate Bond0.05%$746K801,000US
342UnitedHealth Group Inc2048-12Corporate Bond0.05%$746K950,000US
343Burlington Resources LLC2031-08Corporate Bond0.05%$744K685,000US
344Verizon Communications Inc2046-08Corporate Bond0.05%$743K927,000US
345BAT Capital Corp2031-02Corporate Bond0.05%$743K730,000
346National Bank of Canada2029-10Corporate Bond0.05%$742K760,000CA
347Vodafone Group PLC2038-05Corporate Bond0.05%$742K810,000GB
348Wells Fargo & Co2029-05Corporate Bond0.05%$740K735,000US
349Waste Management Inc2028-03Corporate Bond0.05%$740K780,000US
350Canadian Pacific Railway Co2030-03Corporate Bond0.05%$740K753,000CA
351Apple Inc2033-05Corporate Bond0.05%$739K760,000US
352Morgan Stanley Bank NA2029-01Corporate Bond0.05%$739K730,000US
353Wyeth LLC2036-02Corporate Bond0.05%$737K719,000US
354Deutsche Bank AG/New York NY2029-11Corporate Bond0.05%$736K700,000DE
355Evergy Kansas Central Inc2035-03Corporate Bond0.05%$735K765,000US
356Amazon.com Inc2033-07Corporate Bond0.05%$735K750,000US
357Toronto-Dominion Bank/The2028-01Corporate Bond0.05%$735K729,000CA
358Comcast Corp2047-11Corporate Bond0.05%$734K1,110,000US
359Verizon Communications Inc2030-12Corporate Bond0.05%$733K660,000US
360Lockheed Martin Corp2046-05Corporate Bond0.05%$731K858,000US
361Charles Schwab Corp/The2031-11Corporate Bond0.05%$731K750,000US
362Bunge Ltd Finance Corp2031-04Corporate Bond0.05%$730K792,000CH
363Pfizer Inc2031-08Corporate Bond0.05%$729K855,000US
364Carrier Global Corp2040-04Corporate Bond0.05%$729K970,000US
365Southern Co/The2029-03Corporate Bond0.05%$728K721,000US
366Boeing Co/The2054-05Corporate Bond0.05%$728K685,000US
367NextEra Energy Capital Holdings Inc2029-04Corporate Bond0.05%$726K755,000US
368Time Warner Cable LLC2037-05Corporate Bond0.05%$725K791,000US
369Chubb INA Holdings LLC2034-03Corporate Bond0.05%$724K755,000
370M&T Bank Corp2036-01Corporate Bond0.05%$722K755,000US
371US Bancorp2028-04Corporate Bond0.05%$722K720,000US
372ING Groep NV2033-03Corporate Bond0.05%$720K775,000NL
373Transcontinental Gas Pipe Line Co LLC2028-03Corporate Bond0.04%$717K725,000US
374Sumisho Air Lease Corp2028-10Corporate Bond0.04%$716K725,000US
375MPLX LP2034-06Corporate Bond0.04%$716K723,000US
376Kraft Heinz Foods Co2042-06Corporate Bond0.04%$716K830,000US
377HSBC Holdings PLC2044-03Corporate Bond0.04%$715K815,000GB
378JPMorgan Chase & Co2031-04Corporate Bond0.04%$715K708,000US
379Bank of America Corp2041-06Corporate Bond0.04%$715K1,049,000US
380Bristol-Myers Squibb Co2030-11Corporate Bond0.04%$715K825,000US
381Oracle Corp2045-09Corporate Bond0.04%$713K950,000US
382Huntington Bancshares Inc/OH2035-02Corporate Bond0.04%$713K725,000US
383PNC Financial Services Group Inc/The2034-01Corporate Bond0.04%$713K737,000US
384Wells Fargo & Co2053-04Corporate Bond0.04%$713K899,000US
385QUALCOMM Inc2028-05Corporate Bond0.04%$712K750,000US
386Equifax Inc2027-12Corporate Bond0.04%$712K700,000US
387Pacific Gas and Electric Co2031-06Corporate Bond0.04%$711K785,000US
388Waste Connections Inc2036-07Corporate Bond0.04%$710K759,000
389Broadcom Inc2029-04Corporate Bond0.04%$710K720,000US
390American Water Capital Corp2035-03Corporate Bond0.04%$710K735,000US
391Waste Management Inc2054-10Corporate Bond0.04%$705K790,000US
392Bristol-Myers Squibb Co2032-03Corporate Bond0.04%$705K795,000US
393Elevance Health Inc2033-02Corporate Bond0.04%$705K739,000US
394UnitedHealth Group Inc2030-05Corporate Bond0.04%$705K783,000US
395TWDC Enterprises 18 Corp2046-07Corporate Bond0.04%$704K1,091,000US
396Walt Disney Co/The2029-09Corporate Bond0.04%$704K765,000US
397Morgan Stanley2039-04Corporate Bond0.04%$703K800,000US
398Blue Owl Credit Income Corp2028-06Corporate Bond0.04%$702K670,000US
399AT&T Inc2057-12Corporate Bond0.04%$702K1,160,000US
400AT&T Inc2045-11Corporate Bond0.04%$701K800,000US
401AppLovin Corp2029-12Corporate Bond0.04%$699K695,000US
402Broadcom Inc2031-02Corporate Bond0.04%$699K800,000US
403Fairfax Financial Holdings Ltd2031-03Corporate Bond0.04%$698K770,000CA
404Barclays PLC2032-03Corporate Bond0.04%$698K795,000GB
405Oracle Corp2039-07Corporate Bond0.04%$697K815,000US
406Mastercard Inc2035-01Corporate Bond0.04%$696K740,000US
407General Motors Co2046-04Corporate Bond0.04%$696K705,000US
408Home Depot Inc/The2048-12Corporate Bond0.04%$696K866,000US
409Home Depot Inc/The2040-09Corporate Bond0.04%$695K735,000US
410Corebridge Financial Inc2052-12Corporate Bond0.04%$694K676,000US
411National Rural Utilities Cooperative Finance Corp2032-11Corporate Bond0.04%$694K740,000US
412McDonald's Corp2053-08Corporate Bond0.04%$693K775,000US
413Amazon.com Inc2030-11Corporate Bond0.04%$692K713,000US
414Visa Inc2031-02Corporate Bond0.04%$691K815,000US
415Boeing Co/The2031-02Corporate Bond0.04%$691K741,000US
416Oracle Corp2030-09Corporate Bond0.04%$690K759,000US
417Apple Inc2035-05Corporate Bond0.04%$690K702,000US
418PNC Financial Services Group Inc/The2031-05Corporate Bond0.04%$689K690,000US
419Amazon.com Inc2029-12Corporate Bond0.04%$689K687,000US
420Walt Disney Co/The2037-03Corporate Bond0.04%$689K665,000US
421Wachovia Corp2035-08Corporate Bond0.04%$689K714,000US
422Phillips 66 Co2027-12Corporate Bond0.04%$688K675,000US
423Oracle Corp2034-07Corporate Bond0.04%$688K845,000US
424Anheuser-Busch InBev Worldwide Inc2048-10Corporate Bond0.04%$688K875,000
425Bank of America Corp2029-05Corporate Bond0.04%$687K680,000US
426Shell International Finance BV2042-08Corporate Bond0.04%$687K909,000GB
427Transcontinental Gas Pipe Line Co LLC2036-03Corporate Bond0.04%$686K727,000US
428Johnson & Johnson2043-12Corporate Bond0.04%$686K780,000US
429Morgan Stanley2032-07Corporate Bond0.04%$685K800,000US
430Meta Platforms Inc2031-05Corporate Bond0.04%$685K700,000US
431Verizon Communications Inc2060-11Corporate Bond0.04%$684K1,305,000US
432Deutsche Bank AG/New York NY2032-01Corporate Bond0.04%$684K750,000DE
433HSBC Holdings PLC2030-05Corporate Bond0.04%$684K700,000GB
434RTX Corp2031-03Corporate Bond0.04%$683K665,000
435Union Pacific Corp2036-04Corporate Bond0.04%$683K855,000US
436Kraft Heinz Foods Co2030-04Corporate Bond0.04%$683K722,000US
437Aon Global Ltd2044-06Corporate Bond0.04%$683K835,000GB
438AT&T Inc2059-09Corporate Bond0.04%$683K1,194,715US
439AbbVie Inc2029-03Corporate Bond0.04%$683K685,000US
440Synopsys Inc2032-04Corporate Bond0.04%$682K706,000US
441Dominion Energy Inc2055-02Corporate Bond0.04%$681K662,000US
442Apple Inc2052-08Corporate Bond0.04%$680K940,000US
443Quanta Services Inc2032-01Corporate Bond0.04%$679K795,000US
444L3Harris Technologies Inc2029-06Corporate Bond0.04%$678K670,000US
445AerCap Ireland Capital DAC / AerCap Global Aviation Trust2028-04Corporate Bond0.04%$678K680,000IE
446GLP Capital LP / GLP Financing II Inc2031-01Corporate Bond0.04%$678K730,000US
447JPMorgan Chase & Co2032-04Corporate Bond0.04%$678K692,000US
448Sysco Corp2050-04Corporate Bond0.04%$678K675,000US
449Bristol-Myers Squibb Co2031-02Corporate Bond0.04%$677K660,000US
450Goldman Sachs Group Inc/The2029-10Corporate Bond0.04%$677K645,000US
451Apple Inc2050-05Corporate Bond0.04%$677K1,174,000US
452Santander UK Group Holdings PLC2028-11Corporate Bond0.04%$677K675,000GB
453Comcast Corp2037-08Corporate Bond0.04%$677K650,000US
454Banco Santander SA2028-08Corporate Bond0.04%$676K665,000ES
455Goldman Sachs Group Inc/The2045-10Corporate Bond0.04%$675K815,000US
456Sysco Corp2030-09Corporate Bond0.04%$675K685,000US
457CVS Health Corp2053-06Corporate Bond0.04%$675K730,000US
458Westpac Banking Corp2035-11Corporate Bond0.04%$674K688,000AU
459Goldman Sachs Group Inc/The2029-10Corporate Bond0.04%$674K677,000US
460Camden Property Trust2029-07Corporate Bond0.04%$673K705,000US
461Charter Communications Operating LLC / Charter Communications Operating Capital2038-04Corporate Bond0.04%$673K843,000US
462Mondelez International Inc2028-05Corporate Bond0.04%$672K670,000US
463LYB International Finance III LLC2051-04Corporate Bond0.04%$672K1,088,000US
464NIKE Inc2045-11Corporate Bond0.04%$672K895,000US
465Alibaba Group Holding Ltd2037-12Corporate Bond0.04%$671K800,000
466Barclays PLC2036-02Corporate Bond0.04%$671K690,000GB
467Verizon Communications Inc2029-12Corporate Bond0.04%$671K687,000US
468Comcast Corp2033-05Corporate Bond0.04%$670K706,000US
469Kinder Morgan Inc2035-06Corporate Bond0.04%$670K660,000US
470Charles Schwab Corp/The2031-12Corporate Bond0.04%$669K788,000US
471Kinder Morgan Inc2029-08Corporate Bond0.04%$669K665,000US
472Burlington Northern Santa Fe LLC2047-06Corporate Bond0.04%$669K870,000US
473Goldman Sachs Group Inc/The2047-01Corporate Bond0.04%$668K745,000US
474Realty Income Corp2028-03Corporate Bond0.04%$668K695,000US
475American Express Co2029-07Corporate Bond0.04%$668K660,000US
476Target Corp2029-04Corporate Bond0.04%$668K695,000US
477Oncor Electric Delivery Co LLC2029-11Corporate Bond0.04%$668K665,000US
478Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2056-06Corporate Bond0.04%$667K708,000US
479Gilead Sciences Inc2041-12Corporate Bond0.04%$665K680,000US
480American Electric Power Co Inc2056-03Corporate Bond0.04%$665K683,000US
481AT&T Inc2046-04Corporate Bond0.04%$665K720,000US
482Take-Two Interactive Software Inc2028-03Corporate Bond0.04%$664K665,000US
483Alphabet Inc2046-08Corporate Bond0.04%$664K675,000US
484Roper Technologies Inc2030-06Corporate Bond0.04%$664K750,000US
485Brunswick Corp/DE2029-03Corporate Bond0.04%$663K655,000US
486Walmart Inc2029-09Corporate Bond0.04%$661K710,000US
487Abbott Laboratories2037-11Corporate Bond0.04%$661K628,000US
488Goldman Sachs Group Inc/The2057-07Corporate Bond0.04%$661K685,000US
489Diamondback Energy Inc2064-04Corporate Bond0.04%$659K716,000US
490Woodside Finance Ltd2028-05Corporate Bond0.04%$659K650,000AU
491AbbVie Inc2034-03Corporate Bond0.04%$659K680,000US
492Energy Transfer LP2029-07Corporate Bond0.04%$659K651,000US
493JPMorgan Chase & Co2038-05Corporate Bond0.04%$658K622,000US
494Alphabet Inc2056-02Corporate Bond0.04%$658K741,000US
495AT&T Inc2035-05Corporate Bond0.04%$658K727,000US
496Microsoft Corp2036-08Corporate Bond0.04%$658K770,000US
497Citigroup Inc2033-05Corporate Bond0.04%$658K675,000US
498Enterprise Products Operating LLC2034-01Corporate Bond0.04%$658K685,000US
499TransCanada PipeLines Ltd2028-05Corporate Bond0.04%$658K655,000CA
500Analog Devices Inc2031-10Corporate Bond0.04%$657K770,000US
501Shell Finance US Inc2030-11Corporate Bond0.04%$657K672,000GB
502Berkshire Hathaway Energy Co2036-04Corporate Bond0.04%$656K646,000US
503Ameren Corp2035-03Corporate Bond0.04%$656K680,000US
504Enterprise Products Operating LLC2038-04Corporate Bond0.04%$656K585,000US
505Alphabet Inc2033-08Corporate Bond0.04%$655K667,000US
506Pfizer Inc2050-05Corporate Bond0.04%$655K1,130,000US
507Energy Transfer LP2036-10Corporate Bond0.04%$654K635,000US
508Sands China Ltd2028-08Corporate Bond0.04%$653K650,000
509Cencora Inc2027-12Corporate Bond0.04%$653K645,000US
510Shell Finance US Inc2038-12Corporate Bond0.04%$651K613,000GB
511Amazon.com Inc2066-07Corporate Bond0.04%$651K700,000US
512HP Inc2031-06Corporate Bond0.04%$651K740,000
513VMware LLC2028-08Corporate Bond0.04%$651K690,000US
514Pfizer Investment Enterprises Pte Ltd2053-05Corporate Bond0.04%$650K732,000US
515Morgan Stanley Private Bank NA2028-11Corporate Bond0.04%$649K644,000US
516Toll Brothers Finance Corp2029-11Corporate Bond0.04%$649K670,000US
517Jones Lang LaSalle Inc2028-12Corporate Bond0.04%$649K615,000US
518Verizon Communications Inc2033-08Corporate Bond0.04%$649K700,000US
519HCA Inc2030-09Corporate Bond0.04%$649K695,000US
520Elevance Health Inc2052-10Corporate Bond0.04%$648K685,000US
521MidAmerican Energy Co2031-12Corporate Bond0.04%$647K600,000US
522Boston Properties LP2034-01Corporate Bond0.04%$647K630,000US
523Energy Transfer LP2048-06Corporate Bond0.04%$647K690,000US
524CNH Industrial NV2027-11Corporate Bond0.04%$646K645,000
525Commonwealth Bank of Australia/New York NY2029-03Corporate Bond0.04%$645K655,000
526Bank of America Corp2033-02Corporate Bond0.04%$644K735,000US
527Enterprise Products Operating LLC2052-02Corporate Bond0.04%$643K1,045,000US
528Blackrock Inc2033-05Corporate Bond0.04%$642K658,000US
529Morgan Stanley2029-04Corporate Bond0.04%$641K626,000US
530Keybank National Association2027-11Corporate Bond0.04%$640K620,000US
531Nomura Holdings Inc2034-07Corporate Bond0.04%$640K640,000JP
532Comcast Corp2046-07Corporate Bond0.04%$639K1,050,000US
533Huntington Bancshares Inc/OH2030-02Corporate Bond0.04%$638K700,000US
534Amphenol Corp2031-09Corporate Bond0.04%$638K738,000US
535Sysco Holdings Corp/ Sysco Corp2036-06Corporate Bond0.04%$637K646,000US
536WP Carey Inc2029-07Corporate Bond0.04%$636K655,000US
537Corebridge Financial Inc2033-09Corporate Bond0.04%$636K635,000US
538Verizon Communications Inc2035-09Corporate Bond0.04%$636K645,000US
539Morgan Stanley2032-01Corporate Bond0.04%$635K660,000US
540American Express Co2036-04Corporate Bond0.04%$634K630,000US
541Exelon Corp2045-06Corporate Bond0.04%$633K730,000US
542National Australia Bank Ltd/New York2030-01Corporate Bond0.04%$633K630,000AU
543Blue Owl Capital Corp2029-03Corporate Bond0.04%$633K640,000US
544Dominion Energy Inc2032-11Corporate Bond0.04%$631K630,000US
545Enbridge Inc2051-08Corporate Bond0.04%$631K995,000CA
546UnitedHealth Group Inc2053-04Corporate Bond0.04%$631K762,000US
547American Tower Corp2028-11Corporate Bond0.04%$631K610,000US
548Constellation Brands Inc2029-01Corporate Bond0.04%$630K630,000US
549AT&T Inc2040-08Corporate Bond0.04%$630K655,000US
550Oracle Corp2035-09Corporate Bond0.04%$629K758,000US
551UnitedHealth Group Inc2055-06Corporate Bond0.04%$629K650,000US
552ConocoPhillips Co2035-01Corporate Bond0.04%$629K650,000US
553US Bancorp2033-01Corporate Bond0.04%$629K725,000US
554Comcast Corp2052-08Corporate Bond0.04%$629K1,375,000US
555Entergy Texas Inc2031-03Corporate Bond0.04%$628K735,000US
556Banco Santander SA2028-02Corporate Bond0.04%$627K635,000ES
557Freeport-McMoRan Inc2043-03Corporate Bond0.04%$627K690,000US
558Alphabet Inc2075-11Corporate Bond0.04%$627K723,000US
559Applied Materials Inc2030-06Corporate Bond0.04%$627K705,000US
560Oracle Corp2031-03Corporate Bond0.04%$626K750,000US
561Choice Hotels International Inc2031-01Corporate Bond0.04%$625K675,000US
562Toronto-Dominion Bank/The2029-12Corporate Bond0.04%$625K625,000CA
563Oncor Electric Delivery Co LLC2050-05Corporate Bond0.04%$625K905,000US
564Novartis Capital Corp2045-11Corporate Bond0.04%$625K682,000
565Mondelez International Inc2031-02Corporate Bond0.04%$624K730,000US
566HSBC Holdings PLC2044-03Corporate Bond0.04%$622K625,000GB
567WP Carey Inc2032-02Corporate Bond0.04%$622K730,000US
568Morgan Stanley Private Bank NA2031-11Corporate Bond0.04%$622K640,000US
569UnitedHealth Group Inc2041-02Corporate Bond0.04%$622K631,000US
570Amazon.com Inc2046-07Corporate Bond0.04%$621K650,000US
571Pfizer Inc2048-09Corporate Bond0.04%$621K818,000US
572Vale Overseas Ltd2054-06Corporate Bond0.04%$621K630,000BR
573JPMorgan Chase & Co2037-04Corporate Bond0.04%$620K645,000US
574Occidental Petroleum Corp2034-10Corporate Bond0.04%$619K630,000US
575Lloyds Banking Group PLC2048-01Corporate Bond0.04%$619K810,000GB
576Bristol-Myers Squibb Co2049-10Corporate Bond0.04%$619K805,000US
577Suzano Austria GmbH2032-01Corporate Bond0.04%$618K708,000
578Oracle Corp2054-09Corporate Bond0.04%$618K935,000US
579Amgen Inc2063-03Corporate Bond0.04%$618K685,000US
580General Motors Financial Co Inc2034-01Corporate Bond0.04%$617K610,000US
581Boeing Co/The2049-05Corporate Bond0.04%$617K870,000US
582Salesforce Inc2028-04Corporate Bond0.04%$617K628,000US
583United Parcel Service Inc2027-11Corporate Bond0.04%$616K620,000US
584Morgan Stanley2031-10Corporate Bond0.04%$616K635,000US
585Citigroup Inc2031-09Corporate Bond0.04%$616K640,000US
586Eversource Energy2028-03Corporate Bond0.04%$616K610,000US
587TotalEnergies Capital International SA2041-06Corporate Bond0.04%$616K862,000FR
588Intel Corp2050-03Corporate Bond0.04%$616K810,000US
589Cigna Group/The2028-10Corporate Bond0.04%$616K625,000US
590Hewlett Packard Enterprise Co2045-10Corporate Bond0.04%$615K645,000US
591Haleon US Capital LLC2032-03Corporate Bond0.04%$615K675,000
592Dell International LLC / EMC Corp2031-02Corporate Bond0.04%$614K639,000US
593Clorox Co/The2031-05Corporate Bond0.04%$614K625,000US
594Kraft Heinz Foods Co2045-07Corporate Bond0.04%$614K722,000US
595Pfizer Inc2039-03Corporate Bond0.04%$613K552,000US
596Bank of New York Mellon Corp/The2033-10Corporate Bond0.04%$613K593,000US
597Targa Resources Corp2053-02Corporate Bond0.04%$613K615,000US
598JPMorgan Chase & Co2037-10Corporate Bond0.04%$612K609,000US
599Charter Communications Operating LLC / Charter Communications Operating Capital2062-06Corporate Bond0.04%$612K1,148,000US
600Biogen Inc2030-05Corporate Bond0.04%$612K675,000US
601Healthpeak OP LLC2030-01Corporate Bond0.04%$612K657,000US
602Wells Fargo & Co2029-04Corporate Bond0.04%$612K600,000US
603HSBC Holdings PLC2029-03Corporate Bond0.04%$611K600,000GB
604Fox Corp2039-01Corporate Bond0.04%$611K665,000
605Amazon.com Inc2066-03Corporate Bond0.04%$611K695,000US
606Halliburton Co2043-08Corporate Bond0.04%$611K730,000US
607Linde Inc/CT2030-08Corporate Bond0.04%$610K710,000US
608Smurfit Westrock Financing DAC2035-01Corporate Bond0.04%$610K625,000IE
609Xcel Energy Inc2029-12Corporate Bond0.04%$609K654,000US
610Capital One Financial Corp2036-01Corporate Bond0.04%$609K620,000US
611Pacific Gas and Electric Co2032-10Corporate Bond0.04%$608K640,000US
612Canadian Imperial Bank of Commerce2029-03Corporate Bond0.04%$608K610,000CA
613Fiserv Inc2031-03Corporate Bond0.04%$607K620,000US
614M&T Bank Corp2029-01Corporate Bond0.04%$606K602,000US
615Intel Corp2052-08Corporate Bond0.04%$606K778,000US
616General Mills Inc2030-01Corporate Bond0.04%$605K610,000US
617Banco Santander SA2028-04Corporate Bond0.04%$603K610,000ES
618Nutrien Ltd2053-03Corporate Bond0.04%$603K655,000CA
619Bank of America Corp2036-05Corporate Bond0.04%$602K611,000US
620Oracle Corp2055-09Corporate Bond0.04%$602K839,000US
621AT&T Inc2044-06Corporate Bond0.04%$601K748,000US
622Citigroup Inc2048-04Corporate Bond0.04%$601K772,000US
623Altria Group Inc2041-02Corporate Bond0.04%$601K833,000US
624BHP Billiton Finance USA Ltd2030-02Corporate Bond0.04%$599K600,000AU
625Estee Lauder Cos Inc/The2034-02Corporate Bond0.04%$598K620,000US
626S&P Global Inc2030-08Corporate Bond0.04%$598K695,000US
627Citigroup Inc2033-10Corporate Bond0.04%$597K580,000US
628Comcast Corp2064-05Corporate Bond0.04%$596K760,000US
629Deutsche Bank AG/New York NY2031-08Corporate Bond0.04%$596K610,000
630Philip Morris International Inc2029-02Corporate Bond0.04%$596K595,000US
631Comcast Corp2031-01Corporate Bond0.04%$596K692,000US
632Pacific Gas and Electric Co2030-07Corporate Bond0.04%$596K614,000US
633Capital One Financial Corp2035-02Corporate Bond0.04%$595K595,000US
634Nomura Holdings Inc2029-07Corporate Bond0.04%$595K585,000JP
635Parker-Hannifin Corp2029-09Corporate Bond0.04%$595K605,000US
636Broadcom Inc2035-11Corporate Bond0.04%$594K755,000US
637Rogers Communications Inc2032-03Corporate Bond0.04%$594K660,000CA
638AbbVie Inc2028-08Corporate Bond0.04%$594K595,000US
639Microsoft Corp2050-09Corporate Bond0.04%$594K1,090,000US
640JPMorgan Chase & Co2032-11Corporate Bond0.04%$594K681,000US
641Howmet Aerospace Inc2031-10Corporate Bond0.04%$594K610,000US
642Oracle Corp2056-02Corporate Bond0.04%$593K745,000US
643Verizon Communications Inc2035-02Corporate Bond0.04%$592K645,000US
644GlaxoSmithKline Capital PLC2029-06Corporate Bond0.04%$592K610,000GB
645Bristol-Myers Squibb Co2044-05Corporate Bond0.04%$592K700,000US
646Toronto-Dominion Bank/The2029-04Corporate Bond0.04%$592K592,000CA
647Pacific Gas and Electric Co2050-07Corporate Bond0.04%$591K755,000US
6483M Co2048-09Corporate Bond0.04%$591K813,000US
649Teva Pharmaceutical Finance Netherlands III BV2032-01Corporate Bond0.04%$590K600,000NL
650Eli Lilly & Co2054-02Corporate Bond0.04%$590K690,000US
651Wells Fargo & Co2034-07Corporate Bond0.04%$590K595,000US
652Teva Pharmaceutical Finance Netherlands III BV2034-01Corporate Bond0.04%$589K600,000NL
653Revvity Inc2029-09Corporate Bond0.04%$589K625,000US
654Texas Instruments Inc2030-05Corporate Bond0.04%$589K659,000US
655Royal Bank of Canada2030-04Corporate Bond0.04%$588K603,000CA
656Berkshire Hathaway Finance Corp2048-08Corporate Bond0.04%$587K769,000US
657American Express Co2036-01Corporate Bond0.04%$585K600,000US
658Energy Transfer LP2031-01Corporate Bond0.04%$585K602,000US
659Intel Corp2043-02Corporate Bond0.04%$585K645,000US
660Barclays PLC2029-05Corporate Bond0.04%$585K577,000GB
661Athene Holding Ltd2034-01Corporate Bond0.04%$585K600,000US
662Dominion Energy Inc2028-06Corporate Bond0.04%$585K584,000US
663Norfolk Southern Corp2035-05Corporate Bond0.04%$584K597,000US
664Burlington Northern Santa Fe LLC2050-02Corporate Bond0.04%$584K860,000US
665Steel Dynamics Inc2034-08Corporate Bond0.04%$584K600,000US
666CenterPoint Energy Houston Electric LLC2051-04Corporate Bond0.04%$584K910,000US
667GATX Corp2034-03Corporate Bond0.04%$584K580,000US
668Philip Morris International Inc2031-11Corporate Bond0.04%$584K590,000US
669NiSource Inc2029-09Corporate Bond0.04%$583K620,000US
670Amazon.com Inc2052-04Corporate Bond0.04%$583K865,000US
671Philip Morris International Inc2041-11Corporate Bond0.04%$582K695,000US
672Pilgrim's Pride Corp2031-04Corporate Bond0.04%$582K625,000US
673Southern Copper Corp2042-11Corporate Bond0.04%$582K641,000US
674Marathon Petroleum Corp2054-09Corporate Bond0.04%$582K720,000US
675Citigroup Inc2039-07Corporate Bond0.04%$581K490,000US
676Essex Portfolio LP2034-04Corporate Bond0.04%$581K598,000US
677Salesforce Inc2033-03Corporate Bond0.04%$581K600,000US
678Amazon.com Inc2029-03Corporate Bond0.04%$581K595,000US
679CommonSpirit Health2027-11Corporate Bond0.04%$580K560,000US
680HSBC Holdings PLC2032-11Corporate Bond0.04%$580K660,000GB
681Meta Platforms Inc2032-11Corporate Bond0.04%$579K608,000US
682Marvell Technology Inc2031-04Corporate Bond0.04%$579K650,000BM
683Crown Castle Inc2029-09Corporate Bond0.04%$579K585,000US
684Meta Platforms Inc2066-05Corporate Bond0.04%$579K650,000US
685Duke Energy Carolinas LLC2051-04Corporate Bond0.04%$579K895,000US
686MetLife Inc2034-06Corporate Bond0.04%$578K548,000US
687Bank of Nova Scotia/The2030-02Corporate Bond0.04%$578K582,000CA
688Deutsche Bank AG/New York NY2031-05Corporate Bond0.04%$578K575,000
689Global Payments Inc2028-11Corporate Bond0.04%$578K580,000US
690LYB International Finance III LLC2030-10Corporate Bond0.04%$578K660,000US
691Hyatt Hotels Corp2032-03Corporate Bond0.04%$578K580,000US
692Elevance Health Inc2052-05Corporate Bond0.04%$578K740,000US
693American Express Co2036-10Corporate Bond0.04%$577K615,000US
694Woodside Finance Ltd2030-05Corporate Bond0.04%$577K568,000AU
695Jefferies Financial Group Inc2028-07Corporate Bond0.04%$577K565,000US
696Crown Castle Inc2051-01Corporate Bond0.04%$577K940,000US
697Dell International LLC / EMC Corp2033-02Corporate Bond0.04%$577K576,000US
698Stryker Corp2028-03Corporate Bond0.04%$577K585,000US
699Ally Financial Inc2027-11Corporate Bond0.04%$577K550,000US
700Verizon Communications Inc2036-01Corporate Bond0.04%$577K660,000US
701JPMorgan Chase & Co2040-10Corporate Bond0.04%$576K609,000US
702Allstate Corp/The2035-05Corporate Bond0.04%$576K575,000US
703Sumitomo Mitsui Financial Group Inc2044-07Corporate Bond0.04%$576K606,000JP
704Regions Financial Corp2028-08Corporate Bond0.04%$575K610,000US
705TransCanada PipeLines Ltd2037-10Corporate Bond0.04%$574K575,000CA
706Sumitomo Mitsui Financial Group Inc2028-09Corporate Bond0.04%$574K610,000JP
707CBRE Services Inc2030-06Corporate Bond0.04%$574K580,000US
708Citigroup Inc2036-08Corporate Bond0.04%$573K580,000US
709Johnson & Johnson2060-09Corporate Bond0.04%$573K1,165,000US
710Valero Energy Corp2028-06Corporate Bond0.04%$572K570,000US
711Meta Platforms Inc2030-05Corporate Bond0.04%$572K570,000US
712American Express Co2033-07Corporate Bond0.04%$571K590,000US
713Keurig Dr Pepper Inc2031-03Corporate Bond0.04%$571K581,000US
714RTX Corp2033-02Corporate Bond0.04%$571K581,000US
715CVS Health Corp2031-09Corporate Bond0.04%$571K670,000US
716Citizens Financial Group Inc2030-01Corporate Bond0.04%$570K560,000US
717Public Service Electric and Gas Co2054-08Corporate Bond0.04%$570K645,000US
718American Water Capital Corp2032-06Corporate Bond0.04%$569K590,000US
719Bank of America Corp2035-01Corporate Bond0.04%$569K580,000US
720Masco Corp2028-02Corporate Bond0.04%$569K595,000US
721Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2031-06Corporate Bond0.04%$569K588,000US
722Apollo Debt Solutions BDC2032-03Corporate Bond0.04%$568K580,000US
723Meta Platforms Inc2063-05Corporate Bond0.04%$568K705,000US
724Duke Energy Corp2054-06Corporate Bond0.04%$568K616,000US
725Host Hotels & Resorts LP2029-12Corporate Bond0.04%$568K601,000US
726Bank of America Corp2051-03Corporate Bond0.04%$568K785,000US
727Energy Transfer LP2029-09Corporate Bond0.04%$568K585,000US
728Amazon.com Inc2056-07Corporate Bond0.04%$567K605,000US
729Altria Group Inc2049-02Corporate Bond0.04%$567K612,000US
730ConocoPhillips Co2044-11Corporate Bond0.04%$567K700,000US
731Eli Lilly & Co2035-10Corporate Bond0.04%$566K597,000US
732Goldman Sachs Group Inc/The2031-04Corporate Bond0.04%$566K561,000US
733Ford Motor Credit Co LLC2029-11Corporate Bond0.04%$566K555,000US
734Walmart Inc2040-04Corporate Bond0.04%$566K571,000US
735HPS Corporate Lending Fund2029-01Corporate Bond0.04%$566K555,000US
736MPLX LP2036-04Corporate Bond0.04%$565K600,000US
737STERIS Irish FinCo UnLtd Co2031-03Corporate Bond0.04%$565K635,000IE
738Williams Cos Inc/The2031-01Corporate Bond0.04%$565K517,000US
739Oracle Corp2064-09Corporate Bond0.04%$565K870,000US
740Space Exploration Technologies Corp2046-07Corporate Bond0.04%$564K644,000US
741Waste Connections Inc2030-02Corporate Bond0.04%$564K610,000CA
742WPP 2025 LLC/Delaware2036-03Corporate Bond0.04%$564K586,000
743Welltower OP LLC2029-01Corporate Bond0.04%$563K600,000US
744TSMC Arizona Corp2032-04Corporate Bond0.04%$563K582,000TW
745Boeing Co/The2039-03Corporate Bond0.04%$563K531,000US
746Amphenol Corp2036-02Corporate Bond0.04%$563K610,000US
747QUALCOMM Inc2032-05Corporate Bond0.04%$562K585,000US
748Boeing Co/The2064-05Corporate Bond0.04%$562K525,000US
749MetLife Inc2036-12Corporate Bond0.04%$561K560,000US
750Public Service Co of Colorado2034-05Corporate Bond0.04%$561K565,000US
751Intercontinental Exchange Inc2030-06Corporate Bond0.04%$561K625,000US
752AT&T Inc2032-11Corporate Bond0.04%$561K588,000US
753Shell Finance US Inc2036-01Corporate Bond0.04%$560K590,000US
754Oracle Corp2045-05Corporate Bond0.04%$560K913,000US
755Apple Inc2031-08Corporate Bond0.04%$559K650,000US
756Novartis Capital Corp2056-03Corporate Bond0.03%$559K594,000CH
757NatWest Group PLC2030-01Corporate Bond0.03%$559K558,000GB
758T-Mobile USA Inc2031-11Corporate Bond0.03%$559K651,000US
759NiSource Inc2048-03Corporate Bond0.03%$559K785,000US
760NVIDIA Corp2030-04Corporate Bond0.03%$558K605,000US
761Eaton Corp2033-03Corporate Bond0.03%$558K600,000US
762HSBC Holdings PLC2037-03Corporate Bond0.03%$558K600,000GB
763Ford Motor Credit Co LLC2028-02Corporate Bond0.03%$558K575,000US
764Sumitomo Mitsui Financial Group Inc2036-07Corporate Bond0.03%$557K580,000JP
765Pfizer Inc2029-03Corporate Bond0.03%$557K576,000US
766Amazon.com Inc2062-04Corporate Bond0.03%$557K850,000US
767HCA Inc2031-04Corporate Bond0.03%$557K560,000
768CRH America Finance Inc2035-01Corporate Bond0.03%$556K565,000
769Barclays PLC2033-11Corporate Bond0.03%$556K505,000GB
770PacifiCorp2034-02Corporate Bond0.03%$555K570,000US
771Texas Instruments Inc2063-05Corporate Bond0.03%$554K665,000US
772NatWest Group PLC2030-05Corporate Bond0.03%$554K558,000GB
773Coca-Cola Femsa SAB de CV2032-09Corporate Bond0.03%$553K685,000MX
774Merck & Co Inc2032-09Corporate Bond0.03%$553K575,000US
775Cigna Group/The2048-12Corporate Bond0.03%$553K665,000US
776Morgan Stanley2032-07Corporate Bond0.03%$552K560,000US
777Kenvue Inc2053-03Corporate Bond0.03%$552K660,000US
778Cousins Properties LP2034-10Corporate Bond0.03%$551K565,000US
779Textron Inc2031-03Corporate Bond0.03%$551K625,000US
780UBS AG/London2028-09Corporate Bond0.03%$551K542,000CH
781Ryder System Inc2028-06Corporate Bond0.03%$551K540,000US
782General Electric Co2030-07Corporate Bond0.03%$551K565,000US
783Morgan Stanley2035-07Corporate Bond0.03%$550K570,000US
784Barclays PLC2045-08Corporate Bond0.03%$550K625,000GB
785Salesforce Inc2046-03Corporate Bond0.03%$550K575,000US
786Novartis Capital Corp2033-03Corporate Bond0.03%$549K575,000
787AbbVie Inc2035-05Corporate Bond0.03%$549K587,000US
788John Deere Capital Corp2031-09Corporate Bond0.03%$549K570,000US
789AT&T Inc2056-04Corporate Bond0.03%$548K605,000US
790Cummins Inc2035-05Corporate Bond0.03%$547K550,000US
791Northrop Grumman Corp2047-10Corporate Bond0.03%$547K742,000US
792National Rural Utilities Cooperative Finance Corp2028-02Corporate Bond0.03%$547K555,000US
793HF Sinclair Corp2030-10Corporate Bond0.03%$547K570,000US
794Comcast Corp2056-11Corporate Bond0.03%$547K1,127,000US
795Fifth Third Bancorp2028-10Corporate Bond0.03%$546K525,000US
796Goldman Sachs Group Inc/The2045-05Corporate Bond0.03%$546K640,000US
797US Bancorp2031-02Corporate Bond0.03%$546K550,000US
798Apple Inc2031-02Corporate Bond0.03%$545K625,000US
799HSBC Holdings PLC2032-05Corporate Bond0.03%$545K535,000GB
800Broadcom Inc2035-07Corporate Bond0.03%$545K585,000US
801KLA Corp2062-07Corporate Bond0.03%$544K639,000
802Consumers Energy Co2048-05Corporate Bond0.03%$544K720,000US
803Philip Morris International Inc2030-11Corporate Bond0.03%$543K620,000US
804Bristol-Myers Squibb Co2050-11Corporate Bond0.03%$543K988,000US
805American Tower Corp2033-07Corporate Bond0.03%$543K545,000US
806McCormick & Co Inc/MD2031-02Corporate Bond0.03%$542K630,000US
807Marsh & McLennan Cos Inc2029-03Corporate Bond0.03%$542K550,000US
808Barclays PLC2030-09Corporate Bond0.03%$541K550,000GB
809JPMorgan Chase & Co2029-12Corporate Bond0.03%$541K542,000US
810Lloyds Banking Group PLC2028-11Corporate Bond0.03%$540K540,000GB
811BANK OF AMERICA CORPCorporate Bond0.03%$540K540,000US
812Amazon.com Inc2028-03Corporate Bond0.03%$539K545,000US
813Abbott Laboratories2033-03Corporate Bond0.03%$539K575,000US
814Amgen Inc2043-03Corporate Bond0.03%$539K575,000US
815Toyota Motor Credit Corp2027-10Corporate Bond0.03%$539K540,000US
816Intel Corp2049-11Corporate Bond0.03%$539K890,000US
817Honeywell International Inc2050-06Corporate Bond0.03%$539K900,000US
818American Express Co2031-01Corporate Bond0.03%$539K540,000US
819Motorola Solutions Inc2035-08Corporate Bond0.03%$539K554,000US
820Everest Reinsurance Holdings Inc2044-06Corporate Bond0.03%$538K640,000US
821Florida Power & Light Co2037-02Corporate Bond0.03%$538K540,000US
822Brown & Brown Inc2028-06Corporate Bond0.03%$538K535,000US
823NVIDIA Corp2056-06Corporate Bond0.03%$538K613,000US
824Sumitomo Mitsui Financial Group Inc2030-01Corporate Bond0.03%$538K527,000JP
825Lowe's Cos Inc2047-05Corporate Bond0.03%$537K724,000US
826HSBC Holdings PLC2032-03Corporate Bond0.03%$537K560,000GB
827Philip Morris International Inc2032-10Corporate Bond0.03%$537K564,000US
828Automatic Data Processing Inc2034-09Corporate Bond0.03%$537K575,000US
829Norfolk Southern Corp2045-06Corporate Bond0.03%$536K660,000US
830American International Group Inc2050-06Corporate Bond0.03%$536K690,000US
831Bank of America Corp2042-02Corporate Bond0.03%$536K550,000US
832Toronto-Dominion Bank/The2033-04Corporate Bond0.03%$535K550,000CA
833ArcelorMittal SA2029-07Corporate Bond0.03%$535K545,000LU
834Smurfit Westrock Financing DAC2036-01Corporate Bond0.03%$535K562,000IE
835Alphabet Inc2066-08Corporate Bond0.03%$535K550,000US
836Humana Inc2029-03Corporate Bond0.03%$534K555,000US
837Trane Technologies Financing Ltd2029-03Corporate Bond0.03%$534K550,000
838AbbVie Inc2054-03Corporate Bond0.03%$534K599,000US
839NSTAR Electric Co2052-06Corporate Bond0.03%$534K670,000US
840Morgan Stanley2045-01Corporate Bond0.03%$534K678,000US
841JPMorgan Chase & Co2052-04Corporate Bond0.03%$534K825,000US
842Intel Corp2033-02Corporate Bond0.03%$532K548,000US
843Prologis LP2030-10Corporate Bond0.03%$532K625,000US
844HCA Inc2049-06Corporate Bond0.03%$532K626,000US
845KeyCorp2033-06Corporate Bond0.03%$532K555,000US
846J M Smucker Co/The2028-11Corporate Bond0.03%$532K513,000US
847Mitsubishi UFJ Financial Group Inc2035-04Corporate Bond0.03%$532K550,000JP
848Toyota Motor Credit Corp2031-01Corporate Bond0.03%$531K549,000US
849Canadian Natural Resources Ltd2032-01Corporate Bond0.03%$531K490,000CA
850Suncor Energy Inc2038-05Corporate Bond0.03%$530K495,000CA
851General Motors Financial Co Inc2030-01Corporate Bond0.03%$530K527,000US
852Pacific Gas and Electric Co2028-06Corporate Bond0.03%$530K545,000US
853Eli Lilly & Co2033-05Corporate Bond0.03%$529K543,000US
854Prologis LP2033-06Corporate Bond0.03%$529K550,000US
855Cooperatieve Rabobank UA/NY2028-06Corporate Bond0.03%$528K525,000NL
856State Street Corp2029-02Corporate Bond0.03%$528K528,000US
857Alphabet Inc2031-02Corporate Bond0.03%$528K550,000US
858Williams Cos Inc/The2035-03Corporate Bond0.03%$528K540,000US
859T-Mobile USA Inc2052-10Corporate Bond0.03%$527K895,000US
860CVS Health Corp2029-08Corporate Bond0.03%$527K555,000US
861Energy Transfer LP2038-06Corporate Bond0.03%$527K536,000US
862CSX Corp2055-03Corporate Bond0.03%$527K635,000
863Synchrony Financial2029-07Corporate Bond0.03%$527K527,000US
864American Tower Corp2032-03Corporate Bond0.03%$526K569,000US
865Crown Castle Inc2028-02Corporate Bond0.03%$526K533,000US
866Washington University/The2054-04Corporate Bond0.03%$526K800,000US
867Arthur J Gallagher & Co2053-03Corporate Bond0.03%$526K585,000US
868Pfizer Inc2032-11Corporate Bond0.03%$525K542,000US
869Thermo Fisher Scientific Inc2030-08Corporate Bond0.03%$525K526,000US
870Accenture Capital Inc2029-10Corporate Bond0.03%$524K540,000US
871Highwoods Realty LP2030-02Corporate Bond0.03%$524K570,000US
872Mylan Inc2028-04Corporate Bond0.03%$524K530,000US
873Chevron USA Inc2028-08Corporate Bond0.03%$524K527,000US
874NiSource Inc2035-07Corporate Bond0.03%$523K539,000US
875Verizon Communications Inc2032-03Corporate Bond0.03%$523K619,000US
876AbbVie Inc2039-11Corporate Bond0.03%$522K620,000US
877Broadcom Inc2032-07Corporate Bond0.03%$522K545,000US
878Walt Disney Co/The2031-01Corporate Bond0.03%$521K575,000US
879Bank of New York Mellon Corp/The2028-10Corporate Bond0.03%$521K503,000US
880Pfizer Inc2046-12Corporate Bond0.03%$521K673,000US
881Lockheed Martin Corp2063-11Corporate Bond0.03%$521K537,000US
882Aon North America Inc2031-03Corporate Bond0.03%$520K524,000US
883PNC Financial Services Group Inc/The2034-10Corporate Bond0.03%$520K480,000US
884JPMorgan Chase & Co2030-09Corporate Bond0.03%$519K463,000US
885CGI Inc2030-03Corporate Bond0.03%$518K529,000
886Pfizer Investment Enterprises Pte Ltd2033-05Corporate Bond0.03%$518K533,000US
887BP Capital Markets America Inc2033-09Corporate Bond0.03%$518K538,000GB
888CVS Health Corp2030-02Corporate Bond0.03%$518K520,000US
889Cisco Systems Inc2054-02Corporate Bond0.03%$517K590,000US
890PNC Financial Services Group Inc/The2029-04Corporate Bond0.03%$517K530,000US
891AbbVie Inc2042-10Corporate Bond0.03%$516K610,000US
892Eli Lilly & Co2064-02Corporate Bond0.03%$516K613,000US
893Verizon Communications Inc2039-03Corporate Bond0.03%$516K597,000US
894Boston Scientific Corp2039-03Corporate Bond0.03%$516K585,000US
895Ares Capital Corp2030-09Corporate Bond0.03%$516K532,000US
896Nevada Power Co2036-04Corporate Bond0.03%$516K494,000US
897Walt Disney Co/The2031-03Corporate Bond0.03%$515K540,000US
898JPMorgan Chase & Co2045-11Corporate Bond0.03%$515K550,000US
899HP Inc2030-06Corporate Bond0.03%$515K548,000
900HCA Inc2033-06Corporate Bond0.03%$514K515,000US
901Johnson & Johnson2040-09Corporate Bond0.03%$514K577,000US
902United Parcel Service Inc2053-03Corporate Bond0.03%$513K610,000US
9033M Co2028-09Corporate Bond0.03%$513K525,000
904Verizon Communications Inc2065-11Corporate Bond0.03%$513K576,000US
905Merck & Co Inc2035-12Corporate Bond0.03%$513K541,000US
906Honeywell Aerospace Inc2033-03Corporate Bond0.03%$513K540,000US
907State Street Bank & Trust Co2029-07Corporate Bond0.03%$513K512,000
908Burlington Northern Santa Fe LLC2052-06Corporate Bond0.03%$512K875,000US
909Air Products and Chemicals Inc2033-03Corporate Bond0.03%$512K530,000US
910Sprint Capital Corp2032-03Corporate Bond0.03%$511K451,000US
911BP Capital Markets America Inc2027-11Corporate Bond0.03%$511K500,000
912Citigroup Inc2030-02Corporate Bond0.03%$511K510,000US
913American Electric Power Co Inc2030-03Corporate Bond0.03%$509K563,000US
914Oracle Corp2038-04Corporate Bond0.03%$509K577,000US
915JPMorgan Chase & Co2033-07Corporate Bond0.03%$509K525,000US
916RTX Corp2048-11Corporate Bond0.03%$508K620,000
917Sumitomo Mitsui Financial Group Inc2032-01Corporate Bond0.03%$508K526,000JP
918Amazon.com Inc2076-03Corporate Bond0.03%$508K575,000US
919IBM International Capital Pte Ltd2029-02Corporate Bond0.03%$507K510,000
920Eli Lilly & Co2031-03Corporate Bond0.03%$507K525,000US
921Cooperatieve Rabobank UA2045-08Corporate Bond0.03%$506K585,000NL
922Smurfit Kappa Treasury ULC2034-04Corporate Bond0.03%$505K520,000IE
923Adobe Inc2034-04Corporate Bond0.03%$505K529,000US
924Mizuho Financial Group Inc2036-05Corporate Bond0.03%$505K515,000JP
925PNC Financial Services Group Inc/The2034-08Corporate Bond0.03%$505K500,000US
926Boeing Co/The2040-05Corporate Bond0.03%$504K517,000US
927Southern California Edison Co2031-06Corporate Bond0.03%$504K575,000US
928CVS Health Corp2031-02Corporate Bond0.03%$503K586,000US
929Westpac Banking Corp/NY2028-05Corporate Bond0.03%$503K500,000AU
930Boeing Co/The2060-05Corporate Bond0.03%$503K543,000US
931Travelers Cos Inc/The2040-11Corporate Bond0.03%$503K528,000US
932GE HealthCare Technologies Inc2031-01Corporate Bond0.03%$502K510,000US
933Alphabet Inc2035-11Corporate Bond0.03%$501K533,000US
934Elevance Health Inc2032-09Corporate Bond0.03%$501K528,000US
935Simon Property Group LP2030-10Corporate Bond0.03%$501K520,000US
936AbbVie Inc2031-03Corporate Bond0.03%$501K525,000US
937Cardinal Health Inc2043-03Corporate Bond0.03%$501K611,000US
938Cooperatieve Rabobank UA/NY2029-09Corporate Bond0.03%$501K500,000NL
939NatWest Group PLC2032-10Corporate Bond0.03%$501K500,000GB
940IDEX Corp2031-06Corporate Bond0.03%$500K565,000US
941Broadcom Inc2041-02Corporate Bond0.03%$500K700,000US
942WALMART INCCorporate Bond0.03%$500K500,000US
943American Tower Corp2031-04Corporate Bond0.03%$500K565,000US
944NextEra Energy Capital Holdings Inc2077-12Corporate Bond0.03%$500K500,000US
945CVS Health Corp2029-06Corporate Bond0.03%$499K489,000US
946Sutter Health2040-08Corporate Bond0.03%$499K685,000US
947Eastman Chemical Co2029-08Corporate Bond0.03%$499K500,000US
948General Motors Financial Co Inc2031-01Corporate Bond0.03%$499K515,000US
949President and Fellows of Harvard College2030-03Corporate Bond0.03%$499K504,000
950Synopsys Inc2035-04Corporate Bond0.03%$499K527,000US
951Boeing Co/The2034-05Corporate Bond0.03%$498K467,000US
952Comcast Corp2051-11Corporate Bond0.03%$498K975,000US
953Canadian Natural Resources Ltd2038-03Corporate Bond0.03%$497K493,000CA
954Morgan Stanley2039-02Corporate Bond0.03%$497K505,000US
955Alabama Power Co2030-09Corporate Bond0.03%$497K575,000US
956Brown-Forman Corp2031-10Corporate Bond0.03%$497K500,000US
957Morgan Stanley2031-04Corporate Bond0.03%$497K505,000US
958Cooperatieve Rabobank UA/NY2031-09Corporate Bond0.03%$497K500,000NL
959PepsiCo Inc2029-01Corporate Bond0.03%$496K500,000US
960American Honda Finance Corp2034-01Corporate Bond0.03%$495K520,000US
961John Deere Capital Corp2028-06Corporate Bond0.03%$495K493,000US
962Elevance Health Inc2032-10Corporate Bond0.03%$495K500,000US
963Barclays PLC2034-09Corporate Bond0.03%$495K480,000GB
964Apple Inc2046-02Corporate Bond0.03%$495K585,000US
965Huntington Ingalls Industries Inc2030-01Corporate Bond0.03%$494K491,000US
966UBS Group AG2045-05Corporate Bond0.03%$494K580,000
967Fiserv Inc2030-06Corporate Bond0.03%$494K545,000US
968HCA Inc2034-04Corporate Bond0.03%$494K505,000US
969Uber Technologies Inc2030-01Corporate Bond0.03%$494K505,000US
970Merck & Co Inc2043-05Corporate Bond0.03%$493K607,000US
971Elevance Health Inc2029-06Corporate Bond0.03%$492K486,000US
972City of Hope2043-11Corporate Bond0.03%$492K525,000US
973Kaiser Foundation Hospitals2051-06Corporate Bond0.03%$492K810,000US
974Charles Schwab Corp/The2032-08Corporate Bond0.03%$491K500,000US
975Quanta Services Inc2028-08Corporate Bond0.03%$491K495,000US
976AbbVie Inc2064-03Corporate Bond0.03%$491K555,000US
977Zimmer Biomet Holdings Inc2031-11Corporate Bond0.03%$491K559,000US
978FactSet Research Systems Inc2032-03Corporate Bond0.03%$491K556,000US
979Plains All American Pipeline LP / PAA Finance Corp2042-06Corporate Bond0.03%$491K550,000US
980Lowe's Cos Inc2031-03Corporate Bond0.03%$491K514,000US
981BP Capital Markets America Inc2032-01Corporate Bond0.03%$490K555,000GB
982Comcast Corp2035-11Corporate Bond0.03%$490K475,000US
983UnitedHealth Group Inc2041-11Corporate Bond0.03%$490K569,000US
984Amgen Inc2040-02Corporate Bond0.03%$490K665,000US
985Blackstone Private Credit Fund2030-09Corporate Bond0.03%$490K520,000US
986Nutrien Ltd2029-04Corporate Bond0.03%$489K502,000CA
987Ares Capital Corp2028-06Corporate Bond0.03%$489K508,000US
988Morgan Stanley2047-03Corporate Bond0.03%$489K520,000US
989Bank of New York Mellon Corp/The2035-03Corporate Bond0.03%$489K508,000US
990Regal Rexnord Corp2033-04Corporate Bond0.03%$489K481,000US
991NextEra Energy Capital Holdings Inc2054-06Corporate Bond0.03%$489K485,000US
992Verizon Communications Inc2037-07Corporate Bond0.03%$488K517,000US
993Pacific Gas and Electric Co2032-02Corporate Bond0.03%$488K500,000US
994Hackensack Meridian Health Inc2041-09Corporate Bond0.03%$488K735,000US
995Mitsubishi UFJ Financial Group Inc2029-02Corporate Bond0.03%$488K482,000JP
996HSBC Holdings PLC2034-05Corporate Bond0.03%$487K500,000GB
997Virginia Electric and Power Co2056-03Corporate Bond0.03%$487K539,000US
998Northwestern University2044-12Corporate Bond0.03%$487K540,000US
999Valmont Industries Inc2044-10Corporate Bond0.03%$486K575,000US
1000Extra Space Storage LP2032-02Corporate Bond0.03%$486K500,000US

The 1,000 largest of 5,110 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.