IBDS holdings

All 650 positions of iShares iBonds Dec 2027 Term Corporate ETF.

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Positions

650

Top 10 weight

6.1%

Effective holdings

462.3

1 / sum of squared weights

In stocks

0.0%

In bonds

99.3%

Outside the US

15.9%

Asset mix

Corporate Bond99.3%
Cash0.7%

Sectors

No classified stock holdings.

Countries

United States83.4%
Canada5.0%
Japan2.4%
United Kingdom2.2%
Australia1.8%
Ireland0.8%
Spain0.8%
Netherlands0.7%
China0.6%
Switzerland0.6%
Luxembourg0.2%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 3.81%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	T-MOBILE USA INC	Corporate Bond	0.76%	$30M	—	US
2	MICROSOFT CORPORATION	Corporate Bond	0.76%	$30M	—	US
3	CITIGROUP INC	Corporate Bond	0.74%	$30M	—	US
4	BLK CSH FND TREASURY SL AGENCY	Cash	0.67%	$27M	—	US
5	AMAZON.COM INC	Corporate Bond	0.64%	$26M	—	US
6	MORGAN STANLEY	Corporate Bond	0.59%	$24M	—	US
7	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.58%	$23M	—	US
8	ORACLE CORPORATION	Corporate Bond	0.51%	$20M	—	US
9	META PLATFORMS INC MTN	Corporate Bond	0.50%	$20M	—	US
10	BANK OF AMERICA CORP MTN	Corporate Bond	0.49%	$19M	—	US
11	WELLS FARGO & COMPANY MTN	Corporate Bond	0.48%	$19M	—	US
12	AT&T INC	Corporate Bond	0.47%	$19M	—	US
13	ALIBABA GROUP HOLDING LTD	Corporate Bond	0.47%	$19M	—	CN
14	ABBVIE INC	Corporate Bond	0.45%	$18M	—	US
15	APPLE INC	Corporate Bond	0.43%	$17M	—	US
16	CITIBANK NA	Corporate Bond	0.43%	$17M	—	US
17	ORACLE CORPORATION	Corporate Bond	0.42%	$17M	—	US
18	BAT CAPITAL CORP	Corporate Bond	0.42%	$17M	—	GB
19	CVS HEALTH CORP	Corporate Bond	0.41%	$16M	—	US
20	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.39%	$16M	—	US
21	BOEING CO	Corporate Bond	0.39%	$15M	—	US
22	MORGAN STANLEY MTN	Corporate Bond	0.39%	$15M	—	US
23	BANK OF AMERICA CORP MTN	Corporate Bond	0.38%	$15M	—	US
24	AMAZON.COM INC	Corporate Bond	0.38%	$15M	—	US
25	AMAZON.COM INC	Corporate Bond	0.37%	$15M	—	US
26	QUALCOMM INCORPORATED	Corporate Bond	0.37%	$15M	—	US
27	APPLE INC	Corporate Bond	0.37%	$15M	—	US
28	CISCO SYSTEMS INC	Corporate Bond	0.37%	$15M	—	US
29	APPLE INC	Corporate Bond	0.36%	$14M	—	US
30	SOUTHWEST AIRLINES CO	Corporate Bond	0.34%	$14M	—	US
31	GE HEALTHCARE TECHNOLOGIES INC	Corporate Bond	0.33%	$13M	—	US
32	BANCO SANTANDER SA	Corporate Bond	0.33%	$13M	—	ES
33	VERIZON COMMUNICATIONS INC	Corporate Bond	0.33%	$13M	—	US
34	AMGEN INC	Corporate Bond	0.33%	$13M	—	US
35	BECTON DICKINSON AND COMPANY	Corporate Bond	0.33%	$13M	—	US
36	AMERICAN EXPRESS COMPANY	Corporate Bond	0.32%	$13M	—	US
37	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.32%	$13M	—	JP
38	ELEVANCE HEALTH INC	Corporate Bond	0.32%	$13M	—	US
39	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.31%	$13M	—	US
40	AMERICAN EXPRESS COMPANY	Corporate Bond	0.31%	$13M	—	US
41	SHERWIN-WILLIAMS COMPANY (THE)	Corporate Bond	0.30%	$12M	—	US
42	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.30%	$12M	—	IE
43	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.30%	$12M	—	CA
44	BP CAPITAL MARKETS PLC	Corporate Bond	0.30%	$12M	—	GB
45	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.29%	$12M	—	US
46	AMERICAN EXPRESS COMPANY	Corporate Bond	0.29%	$12M	—	US
47	JOHNSON & JOHNSON	Corporate Bond	0.29%	$12M	—	US
48	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.29%	$11M	—	US
49	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.29%	$11M	—	US
50	ING GROEP NV	Corporate Bond	0.29%	$11M	—	NL
51	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.29%	$11M	—	US
52	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.29%	$11M	—	CA
53	COCA-COLA CO	Corporate Bond	0.28%	$11M	—	US
54	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.28%	$11M	—	US
55	ROYAL BANK OF CANADA MTN	Corporate Bond	0.28%	$11M	—	CA
56	FIRSTENERGY CORPORATION	Corporate Bond	0.28%	$11M	—	US
57	APPLE INC	Corporate Bond	0.28%	$11M	—	US
58	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.28%	$11M	—	US
59	PEPSICO INC	Corporate Bond	0.28%	$11M	—	US
60	LOWES COMPANIES INC	Corporate Bond	0.28%	$11M	—	US
61	AT&T INC	Corporate Bond	0.28%	$11M	—	US
62	JPMORGAN CHASE & CO	Corporate Bond	0.28%	$11M	—	US
63	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.28%	$11M	—	US
64	MERCK & CO INC	Corporate Bond	0.28%	$11M	—	US
65	WESTPAC BANKING CORP	Corporate Bond	0.28%	$11M	—	AU
66	WILLIAMS COMPANIES INC	Corporate Bond	0.28%	$11M	—	US
67	VISA INC	Corporate Bond	0.27%	$11M	—	US
68	BAKER HUGHES HOLDINGS LLC	Corporate Bond	0.26%	$10M	—	US
69	SBA COMMUNICATIONS CORP	Corporate Bond	0.26%	$10M	—	US
70	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.26%	$10M	—	CA
71	ASTRAZENECA FINANCE LLC	Corporate Bond	0.26%	$10M	—	GB
72	CIGNA GROUP	Corporate Bond	0.25%	$10M	—	US
73	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.25%	$10M	—	US
74	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.25%	$10M	—	US
75	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.25%	$10M	—	US
76	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.25%	$10M	—	US
77	ROYAL BANK OF CANADA MTN	Corporate Bond	0.25%	$10.0M	—	CA
78	US BANCORP MTN	Corporate Bond	0.25%	$9.9M	—	US
79	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.25%	$9.9M	—	US
80	L3HARRIS TECHNOLOGIES INC	Corporate Bond	0.25%	$9.8M	—	US
81	DTE ENERGY COMPANY	Corporate Bond	0.25%	$9.8M	—	US
82	BANK OF MONTREAL MTN	Corporate Bond	0.24%	$9.8M	—	CA
83	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.24%	$9.7M	—	US
84	PARKER HANNIFIN CORPORATION	Corporate Bond	0.24%	$9.7M	—	US
85	NOMURA HOLDINGS INC	Corporate Bond	0.24%	$9.7M	—	JP
86	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.24%	$9.6M	—	US
87	COREBRIDGE FINANCIAL INC	Corporate Bond	0.24%	$9.6M	—	US
88	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.24%	$9.5M	—	US
89	STATE STREET CORP (FXD)	Corporate Bond	0.24%	$9.5M	—	US
90	INTEL CORPORATION	Corporate Bond	0.24%	$9.5M	—	US
91	ROGERS COMMUNICATIONS INC	Corporate Bond	0.24%	$9.4M	—	CA
92	CANADIAN NATURAL RESOURCES LTD	Corporate Bond	0.24%	$9.4M	—	CA
93	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.24%	$9.4M	—	US
94	HCA INC	Corporate Bond	0.24%	$9.4M	—	US
95	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporate Bond	0.24%	$9.4M	—	US
96	GILEAD SCIENCES INC	Corporate Bond	0.23%	$9.4M	—	US
97	LLOYDS BANKING GROUP PLC	Corporate Bond	0.23%	$9.3M	—	GB
98	CARDINAL HEALTH INC	Corporate Bond	0.23%	$9.3M	—	US
99	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.23%	$9.3M	—	JP
100	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.23%	$9.3M	—	US
101	ARCELORMITTAL SA	Corporate Bond	0.23%	$9.3M	—	LU
102	TELEFONICA EMISIONES SAU	Corporate Bond	0.23%	$9.3M	—	ES
103	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporate Bond	0.23%	$9.3M	—	AU
104	APPLIED MATERIALS INC	Corporate Bond	0.23%	$9.2M	—	US
105	ROYAL BANK OF CANADA MTN	Corporate Bond	0.23%	$9.2M	—	CA
106	COSTCO WHOLESALE CORPORATION	Corporate Bond	0.23%	$9.1M	—	US
107	NOVARTIS CAPITAL CORP	Corporate Bond	0.23%	$9.1M	—	CH
108	AMAZON.COM INC	Corporate Bond	0.23%	$9.1M	—	US
109	ROYAL BANK OF CANADA MTN	Corporate Bond	0.23%	$9.0M	—	CA
110	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.22%	$9.0M	—	AU
111	S&P GLOBAL INC	Corporate Bond	0.22%	$8.9M	—	US
112	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.22%	$8.9M	—	US
113	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.22%	$8.9M	—	US
114	MIZUHO FINANCIAL GROUP INC	Corporate Bond	0.22%	$8.7M	—	JP
115	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.22%	$8.7M	—	GB
116	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.22%	$8.6M	—	US
117	JPMORGAN CHASE & CO	Corporate Bond	0.21%	$8.3M	—	US
118	KEYBANK NATIONAL ASSOCIATION	Corporate Bond	0.21%	$8.2M	—	US
119	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.20%	$8.1M	—	US
120	HESS CORP	Corporate Bond	0.20%	$8.1M	—	US
121	SANTANDER HOLDINGS USA INC	Corporate Bond	0.20%	$8.1M	—	US
122	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.20%	$8.0M	—	CA
123	UNILEVER CAPITAL CORP	Corporate Bond	0.20%	$8.0M	—	NL
124	APPLE INC	Corporate Bond	0.20%	$8.0M	—	US
125	BORGWARNER INC	Corporate Bond	0.20%	$8.0M	—	US
126	MASTERCARD INC	Corporate Bond	0.20%	$8.0M	—	US
127	UNITED PARCEL SERVICE INC	Corporate Bond	0.20%	$8.0M	—	US
128	BANCO SANTANDER SA	Corporate Bond	0.20%	$8.0M	—	ES
129	CHEVRON CORP	Corporate Bond	0.20%	$8.0M	—	US
130	ACCENTURE CAPITAL INC	Corporate Bond	0.20%	$7.9M	—	US
131	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.20%	$7.9M	—	US
132	NIKE INC	Corporate Bond	0.20%	$7.9M	—	US
133	AERCAP IRELAND CAPITAL LTD / AERCA	Corporate Bond	0.20%	$7.9M	—	IE
134	BOEING CO	Corporate Bond	0.20%	$7.9M	—	US
135	NISOURCE INC	Corporate Bond	0.20%	$7.8M	—	US
136	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.20%	$7.8M	—	US
137	HOME DEPOT INC	Corporate Bond	0.19%	$7.8M	—	US
138	NOVARTIS CAPITAL CORP	Corporate Bond	0.19%	$7.7M	—	CH
139	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.19%	$7.7M	—	IE
140	STATE STREET CORP	Corporate Bond	0.19%	$7.7M	—	US
141	HCA INC	Corporate Bond	0.19%	$7.7M	—	US
142	CROWN CASTLE INC	Corporate Bond	0.19%	$7.6M	—	US
143	NORTHERN TRUST CORPORATION	Corporate Bond	0.19%	$7.6M	—	US
144	BANK OF MONTREAL MTN	Corporate Bond	0.19%	$7.6M	—	CA
145	DIGITAL REALTY TRUST LP	Corporate Bond	0.19%	$7.6M	—	US
146	SYNOPSYS INC	Corporate Bond	0.19%	$7.6M	—	US
147	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.19%	$7.6M	—	US
148	HSBC USA INC	Corporate Bond	0.19%	$7.6M	—	US
149	GENERAL MOTORS CO	Corporate Bond	0.19%	$7.6M	—	US
150	EXXON MOBIL CORP	Corporate Bond	0.19%	$7.6M	—	US
151	MCDONALDS CORPORATION MTN	Corporate Bond	0.19%	$7.6M	—	US
152	ELI LILLY AND COMPANY	Corporate Bond	0.19%	$7.6M	—	US
153	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.19%	$7.6M	—	CA
154	FISERV INC	Corporate Bond	0.19%	$7.6M	—	US
155	BOEING CO	Corporate Bond	0.19%	$7.5M	—	US
156	TSMC ARIZONA CORP	Corporate Bond	0.19%	$7.5M	—	TW
157	HONEYWELL INTERNATIONAL INC	Corporate Bond	0.19%	$7.5M	—	US
158	INTEL CORPORATION	Corporate Bond	0.19%	$7.5M	—	US
159	INTEL CORPORATION	Corporate Bond	0.19%	$7.5M	—	US
160	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.19%	$7.5M	—	US
161	HP INC	Corporate Bond	0.19%	$7.5M	—	US
162	WESTPAC BANKING CORP	Corporate Bond	0.19%	$7.5M	—	AU
163	STARBUCKS CORPORATION	Corporate Bond	0.19%	$7.5M	—	US
164	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.19%	$7.4M	—	JP
165	ENERGY TRANSFER LP	Corporate Bond	0.19%	$7.4M	—	US
166	TARGET CORPORATION	Corporate Bond	0.19%	$7.4M	—	US
167	CINTAS CORPORATION NO 2	Corporate Bond	0.19%	$7.4M	—	US
168	COSTCO WHOLESALE CORPORATION	Corporate Bond	0.19%	$7.4M	—	US
169	HONDA MOTOR CO LTD	Corporate Bond	0.19%	$7.4M	—	JP
170	WORKDAY INC	Corporate Bond	0.19%	$7.4M	—	US
171	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.19%	$7.4M	—	US
172	AMGEN INC	Corporate Bond	0.18%	$7.4M	—	US
173	MARSH & MCLENNAN COMPANIES (FXD)	Corporate Bond	0.18%	$7.4M	—	US
174	JOHNSON & JOHNSON	Corporate Bond	0.18%	$7.4M	—	US
175	PFIZER INC	Corporate Bond	0.18%	$7.3M	—	US
176	ONEOK INC	Corporate Bond	0.18%	$7.3M	—	US
177	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.18%	$7.3M	—	US
178	ARES CAPITAL CORPORATION	Corporate Bond	0.18%	$7.3M	—	US
179	CONAGRA BRANDS INC	Corporate Bond	0.18%	$7.3M	—	US
180	PNC BANK NA	Corporate Bond	0.18%	$7.3M	—	US
181	ROYALTY PHARMA PLC	Corporate Bond	0.18%	$7.3M	—	US
182	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporate Bond	0.18%	$7.3M	—	AU
183	WALMART INC	Corporate Bond	0.18%	$7.3M	—	US
184	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.18%	$7.3M	—	US
185	SYNCHRONY FINANCIAL	Corporate Bond	0.18%	$7.3M	—	US
186	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.18%	$7.3M	—	JP
187	TWDC ENTERPRISES 18 CORP MTN	Corporate Bond	0.18%	$7.3M	—	US
188	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	0.18%	$7.2M	—	US
189	PROCTER & GAMBLE CO	Corporate Bond	0.18%	$7.2M	—	US
190	COCA-COLA CO	Corporate Bond	0.18%	$7.2M	—	US
191	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.18%	$7.2M	—	US
192	HOME DEPOT INC	Corporate Bond	0.18%	$7.1M	—	US
193	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.18%	$7.1M	—	US
194	UNITEDHEALTH GROUP INC	Corporate Bond	0.18%	$7.1M	—	US
195	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.18%	$7.0M	—	US
196	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.18%	$7.0M	—	US
197	WESTPAC BANKING CORP	Corporate Bond	0.18%	$7.0M	—	AU
198	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.18%	$7.0M	—	US
199	CSX CORP	Corporate Bond	0.18%	$7.0M	—	US
200	ALPHABET INC	Corporate Bond	0.18%	$7.0M	—	US
201	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.17%	$7.0M	—	US
202	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.17%	$7.0M	—	CA
203	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporate Bond	0.17%	$6.9M	—	AU
204	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.17%	$6.8M	—	US
205	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.17%	$6.8M	—	US
206	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.17%	$6.8M	—	US
207	3M CO	Corporate Bond	0.17%	$6.7M	—	US
208	BAT CAPITAL CORP	Corporate Bond	0.17%	$6.6M	—	GB
209	BANK OF NOVA SCOTIA MTN	Corporate Bond	0.17%	$6.6M	—	CA
210	SOUTHERN COMPANY (THE)	Corporate Bond	0.16%	$6.6M	—	US
211	EBAY INC	Corporate Bond	0.16%	$6.5M	—	US
212	DIAMONDBACK ENERGY INC	Corporate Bond	0.16%	$6.5M	—	US
213	CARRIER GLOBAL CORP	Corporate Bond	0.16%	$6.4M	—	US
214	MCDONALDS CORPORATION MTN	Corporate Bond	0.16%	$6.4M	—	US
215	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.16%	$6.3M	—	US
216	LOCKHEED MARTIN CORPORATION	Corporate Bond	0.16%	$6.3M	—	US
217	WASTE MANAGEMENT INC	Corporate Bond	0.16%	$6.3M	—	US
218	WALMART INC	Corporate Bond	0.16%	$6.3M	—	US
219	ADOBE INC	Corporate Bond	0.16%	$6.3M	—	US
220	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.16%	$6.2M	—	US
221	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.16%	$6.2M	—	JP
222	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.16%	$6.2M	—	US
223	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.15%	$6.2M	—	AU
224	VISA INC	Corporate Bond	0.15%	$6.2M	—	US
225	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.15%	$6.1M	—	US
226	ENBRIDGE INC	Corporate Bond	0.15%	$6.1M	—	CA
227	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.15%	$6.1M	—	US
228	LOWES COMPANIES INC	Corporate Bond	0.15%	$6.1M	—	US
229	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.15%	$6.1M	—	US
230	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.15%	$6.1M	—	CA
231	SIMON PROPERTY GROUP LP	Corporate Bond	0.15%	$6.1M	—	US
232	KEURIG DR PEPPER INC (FXD)	Corporate Bond	0.15%	$6.0M	—	US
233	HOME DEPOT INC	Corporate Bond	0.15%	$6.0M	—	US
234	SUMISHO AIR LEASE CORP MTN	Corporate Bond	0.15%	$6.0M	—	US
235	BAXTER INTERNATIONAL INC	Corporate Bond	0.15%	$6.0M	—	US
236	KEYCORP MTN	Corporate Bond	0.15%	$6.0M	—	US
237	GLOBAL PAYMENTS INC	Corporate Bond	0.15%	$6.0M	—	US
238	ALLY FINANCIAL INC	Corporate Bond	0.15%	$6.0M	—	US
239	GENERAL MOTORS CO	Corporate Bond	0.15%	$5.9M	—	US
240	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.15%	$5.9M	—	US
241	BERKSHIRE HATHAWAY FINANCE CORP	Corporate Bond	0.15%	$5.9M	—	US
242	HOME DEPOT INC	Corporate Bond	0.15%	$5.9M	—	US
243	JOHNSON & JOHNSON	Corporate Bond	0.15%	$5.9M	—	US
244	AMERICAN TOWER CORPORATION	Corporate Bond	0.15%	$5.8M	—	US
245	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.15%	$5.8M	—	US
246	AT&T INC	Corporate Bond	0.15%	$5.8M	—	US
247	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.15%	$5.8M	—	US
248	BANK OF MONTREAL MTN	Corporate Bond	0.15%	$5.8M	—	CA
249	CHEVRON USA INC	Corporate Bond	0.14%	$5.8M	—	US
250	ASTRAZENECA PLC	Corporate Bond	0.14%	$5.8M	—	GB
251	MERCK & CO INC	Corporate Bond	0.14%	$5.8M	—	US
252	BOSTON PROPERTIES LP	Corporate Bond	0.14%	$5.8M	—	US
253	EQUIFAX INC	Corporate Bond	0.14%	$5.8M	—	US
254	AMERICAN TOWER CORPORATION	Corporate Bond	0.14%	$5.8M	—	US
255	PROCTER & GAMBLE CO	Corporate Bond	0.14%	$5.8M	—	US
256	AMPHENOL CORPORATION	Corporate Bond	0.14%	$5.7M	—	US
257	UNITED AIRLINES PASS THROUGH TRUST	Corporate Bond	0.14%	$5.7M	—	US
258	TARGA RESOURCES CORP	Corporate Bond	0.14%	$5.7M	—	US
259	OREILLY AUTOMOTIVE INC	Corporate Bond	0.14%	$5.7M	—	US
260	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.14%	$5.7M	—	US
261	DIAGEO CAPITAL PLC	Corporate Bond	0.14%	$5.7M	—	GB
262	CHEVRON USA INC	Corporate Bond	0.14%	$5.7M	—	US
263	EATON CORPORATION	Corporate Bond	0.14%	$5.7M	—	US
264	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.14%	$5.7M	—	US
265	OMEGA HEALTHCARE INVESTORS INC	Corporate Bond	0.14%	$5.7M	—	US
266	SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporate Bond	0.14%	$5.7M	—	CA
267	EXPEDIA GROUP INC	Corporate Bond	0.14%	$5.7M	—	US
268	SYSCO CORPORATION	Corporate Bond	0.14%	$5.6M	—	US
269	PHILLIPS 66 CO	Corporate Bond	0.14%	$5.6M	—	US
270	CROWN CASTLE INC	Corporate Bond	0.14%	$5.6M	—	US
271	PARKER HANNIFIN CORPORATION	Corporate Bond	0.14%	$5.6M	—	US
272	ALLY FINANCIAL INC	Corporate Bond	0.14%	$5.6M	—	US
273	FIFTH THIRD BANCORP	Corporate Bond	0.14%	$5.6M	—	US
274	MCCORMICK & COMPANY INCORPORATED	Corporate Bond	0.14%	$5.6M	—	US
275	ARTHUR J GALLAGHER & CO	Corporate Bond	0.14%	$5.6M	—	US
276	CENCORA INC	Corporate Bond	0.14%	$5.6M	—	US
277	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.14%	$5.6M	—	AU
278	NORTHROP GRUMMAN CORP	Corporate Bond	0.14%	$5.6M	—	US
279	UNITEDHEALTH GROUP INC	Corporate Bond	0.14%	$5.6M	—	US
280	ZOETIS INC	Corporate Bond	0.14%	$5.6M	—	US
281	ENBRIDGE INC	Corporate Bond	0.14%	$5.6M	—	CA
282	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.14%	$5.6M	—	US
283	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.14%	$5.6M	—	US
284	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.14%	$5.6M	—	US
285	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.14%	$5.6M	—	US
286	LAS VEGAS SANDS CORP	Corporate Bond	0.14%	$5.6M	—	US
287	SIMON PROPERTY GROUP LP	Corporate Bond	0.14%	$5.6M	—	US
288	VIRGINIA ELEC & POWER CO	Corporate Bond	0.14%	$5.5M	—	US
289	BRIGHTHOUSE FINANCIAL INC	Corporate Bond	0.14%	$5.5M	—	US
290	JEFFERIES GROUP LLC	Corporate Bond	0.14%	$5.5M	—	US
291	CVS HEALTH CORP	Corporate Bond	0.14%	$5.5M	—	US
292	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporate Bond	0.14%	$5.5M	—	US
293	MONDELEZ INTERNATIONAL INC	Corporate Bond	0.14%	$5.5M	—	US
294	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.14%	$5.5M	—	US
295	WILLIS NORTH AMERICA INC	Corporate Bond	0.14%	$5.5M	—	US
296	SEMPRA	Corporate Bond	0.14%	$5.5M	—	US
297	MPLX LP	Corporate Bond	0.14%	$5.5M	—	US
298	INGERSOLL RAND INC	Corporate Bond	0.14%	$5.5M	—	US
299	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.14%	$5.5M	—	US
300	UNILEVER CAPITAL CORP	Corporate Bond	0.14%	$5.5M	—	GB
301	TEXAS INSTRUMENTS INC	Corporate Bond	0.14%	$5.5M	—	US
302	WASTE MANAGEMENT INC	Corporate Bond	0.14%	$5.5M	—	US
303	GILEAD SCIENCES INC	Corporate Bond	0.14%	$5.5M	—	US
304	DUKE ENERGY CORP	Corporate Bond	0.14%	$5.5M	—	US
305	ELI LILLY AND COMPANY	Corporate Bond	0.14%	$5.5M	—	US
306	ENERGY TRANSFER LP	Corporate Bond	0.14%	$5.5M	—	US
307	SUMISHO AIR LEASE CORP MTN	Corporate Bond	0.14%	$5.4M	—	US
308	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.14%	$5.4M	—	US
309	VIATRIS INC	Corporate Bond	0.14%	$5.4M	—	US
310	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporate Bond	0.14%	$5.4M	—	US
311	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.14%	$5.4M	—	US
312	BANK OF NOVA SCOTIA MTN	Corporate Bond	0.14%	$5.4M	—	CA
313	BP CAPITAL MARKETS AMERICA INC.	Corporate Bond	0.14%	$5.4M	—	US
314	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.14%	$5.4M	—	US
315	DUKE ENERGY CORP	Corporate Bond	0.14%	$5.4M	—	US
316	ROPER TECHNOLOGIES INC	Corporate Bond	0.14%	$5.4M	—	US
317	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.14%	$5.4M	—	US
318	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.14%	$5.4M	—	US
319	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.13%	$5.4M	—	US
320	LENNAR CORPORATION	Corporate Bond	0.13%	$5.3M	—	US
321	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.13%	$5.3M	—	US
322	KEYSIGHT TECHNOLOGIES INC	Corporate Bond	0.13%	$5.3M	—	US
323	SOUTHERN CALIFORNIA GAS COMPANY	Corporate Bond	0.13%	$5.3M	—	US
324	BANK OF NOVA SCOTIA MTN	Corporate Bond	0.13%	$5.3M	—	CA
325	AMRIZE FINANCE US LLC	Corporate Bond	0.13%	$5.3M	—	US
326	REPUBLIC SERVICES INC	Corporate Bond	0.13%	$5.3M	—	US
327	GENERAL DYNAMICS CORPORATION	Corporate Bond	0.13%	$5.3M	—	US
328	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.13%	$5.2M	—	US
329	ENABLE MIDSTREAM PARTNERS LP	Corporate Bond	0.13%	$5.2M	—	US
330	REALTY INCOME CORPORATION	Corporate Bond	0.13%	$5.2M	—	US
331	THERMO FISHER SCIENTIFIC INC	Corporate Bond	0.13%	$5.2M	—	US
332	AMPHENOL CORPORATION	Corporate Bond	0.13%	$5.2M	—	US
333	AMERICAN TOWER CORPORATION	Corporate Bond	0.13%	$5.2M	—	US
334	NSTAR ELECTRIC CO	Corporate Bond	0.13%	$5.2M	—	US
335	COOPERATIEVE RABOBANK UA (NEW YORK	Corporate Bond	0.13%	$5.1M	—	NL
336	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.13%	$5.0M	—	US
337	EXELON CORPORATION	Corporate Bond	0.13%	$5.0M	—	US
338	SANDS CHINA LTD	Corporate Bond	0.12%	$5.0M	—	MO
339	AON CORP	Corporate Bond	0.12%	$4.9M	—	US
340	BUNGE FINANCE LTD CORP	Corporate Bond	0.12%	$4.9M	—	US
341	AERCAP IRELAND CAPITAL DAC / AERCA	Corporate Bond	0.12%	$4.9M	—	IE
342	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.12%	$4.9M	—	US
343	EDISON INTERNATIONAL	Corporate Bond	0.12%	$4.8M	—	US
344	LOWES COMPANIES INC	Corporate Bond	0.12%	$4.8M	—	US
345	AUGUSTA SPINCO CORP	Corporate Bond	0.12%	$4.8M	—	US
346	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.12%	$4.8M	—	US
347	DUKE ENERGY FLORIDA LLC	Corporate Bond	0.12%	$4.8M	—	US
348	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.12%	$4.8M	—	US
349	AIR PRODUCTS AND CHEMICALS INC	Corporate Bond	0.12%	$4.8M	—	US
350	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.12%	$4.8M	—	US
351	EVERSOURCE ENERGY	Corporate Bond	0.12%	$4.8M	—	US
352	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.12%	$4.8M	—	US
353	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.12%	$4.7M	—	US
354	CBOE GLOBAL MARKETS INC	Corporate Bond	0.12%	$4.7M	—	US
355	MID-AMERICA APARTMENTS LP	Corporate Bond	0.12%	$4.7M	—	US
356	TAKE TWO INTERACTIVE SOFTWARE INC	Corporate Bond	0.12%	$4.7M	—	US
357	SYNCHRONY BANK	Corporate Bond	0.12%	$4.7M	—	US
358	AON CORP	Corporate Bond	0.12%	$4.7M	—	US
359	UBS AG (STAMFORD BRANCH) MTN	Corporate Bond	0.12%	$4.7M	—	CH
360	AUTOZONE INC	Corporate Bond	0.12%	$4.7M	—	US
361	KROGER CO	Corporate Bond	0.12%	$4.6M	—	US
362	AON NORTH AMERICA INC	Corporate Bond	0.12%	$4.6M	—	US
363	REALTY INCOME CORPORATION	Corporate Bond	0.12%	$4.6M	—	US
364	AGILENT TECHNOLOGIES INC	Corporate Bond	0.12%	$4.6M	—	US
365	UNITEDHEALTH GROUP INC	Corporate Bond	0.11%	$4.6M	—	US
366	VIRGINIA ELECTRIC AND POWER COMPAN	Corporate Bond	0.11%	$4.6M	—	US
367	FIFTH THIRD BANK NA MTN	Corporate Bond	0.11%	$4.6M	—	US
368	GEORGIA POWER COMPANY	Corporate Bond	0.11%	$4.6M	—	US
369	HYATT HOTELS CORP	Corporate Bond	0.11%	$4.5M	—	US
370	UNITEDHEALTH GROUP INC	Corporate Bond	0.11%	$4.5M	—	US
371	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	0.11%	$4.5M	—	US
372	BAIDU INC	Corporate Bond	0.11%	$4.5M	—	CN
373	ENERGY TRANSFER LP	Corporate Bond	0.11%	$4.5M	—	US
374	LABORATORY CORPORATION OF AMERICA	Corporate Bond	0.11%	$4.5M	—	US
375	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.11%	$4.5M	—	US
376	LEAR CORPORATION	Corporate Bond	0.11%	$4.5M	—	US
377	LYB INTERNATIONAL FINANCE II BV	Corporate Bond	0.11%	$4.5M	—	US
378	TC PIPELINES LP	Corporate Bond	0.11%	$4.4M	—	US
379	BLACKSTONE SECURED LENDING FUND	Corporate Bond	0.11%	$4.4M	—	US
380	VALERO ENERGY CORPORATION	Corporate Bond	0.11%	$4.4M	—	US
381	CARLISLE COMPANIES INCORPORATED	Corporate Bond	0.11%	$4.4M	—	US
382	QUANTA SERVICES INC.	Corporate Bond	0.11%	$4.4M	—	US
383	KELLANOVA	Corporate Bond	0.11%	$4.4M	—	US
384	ZIMMER BIOMET HOLDINGS INC	Corporate Bond	0.11%	$4.4M	—	US
385	EVERSOURCE ENERGY	Corporate Bond	0.11%	$4.4M	—	US
386	ALABAMA POWER COMPANY	Corporate Bond	0.11%	$4.4M	—	US
387	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.11%	$4.4M	—	US
388	ADOBE INC	Corporate Bond	0.11%	$4.3M	—	US
389	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.11%	$4.3M	—	US
390	TELUS CORPORATION	Corporate Bond	0.11%	$4.3M	—	CA
391	KAISER FOUNDATION HOSPITALS	Corporate Bond	0.11%	$4.3M	—	US
392	NOMURA HOLDINGS INC	Corporate Bond	0.11%	$4.3M	—	JP
393	KIMBERLY-CLARK CORPORATION	Corporate Bond	0.11%	$4.3M	—	US
394	PEPSICO INC	Corporate Bond	0.11%	$4.3M	—	US
395	NXP BV	Corporate Bond	0.11%	$4.3M	—	US
396	OTIS WORLDWIDE CORP	Corporate Bond	0.11%	$4.3M	—	US
397	CNA FINANCIAL CORP	Corporate Bond	0.11%	$4.2M	—	US
398	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.11%	$4.2M	—	US
399	ONEOK INC	Corporate Bond	0.11%	$4.2M	—	US
400	UNITEDHEALTH GROUP INC	Corporate Bond	0.10%	$4.2M	—	US
401	CROWN CASTLE INC	Corporate Bond	0.10%	$4.2M	—	US
402	NETAPP INC	Corporate Bond	0.10%	$4.1M	—	US
403	PEPSICO SINGAPORE FINANCING I PTE	Corporate Bond	0.10%	$4.1M	—	US
404	AMERICAN WATER CAPITAL CORP	Corporate Bond	0.10%	$4.1M	—	US
405	CIGNA GROUP	Corporate Bond	0.10%	$4.1M	—	US
406	UNION PACIFIC CORPORATION	Corporate Bond	0.10%	$4.1M	—	US
407	JPMORGAN CHASE & CO	Corporate Bond	0.10%	$4.1M	—	US
408	COLGATE-PALMOLIVE CO	Corporate Bond	0.10%	$4.1M	—	US
409	WELLTOWER OP LLC	Corporate Bond	0.10%	$4.0M	—	US
410	ILLUMINA INC	Corporate Bond	0.10%	$4.0M	—	US
411	BURLINGTON NORTHERN SANTA FE LLC	Corporate Bond	0.10%	$4.0M	—	US
412	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.10%	$4.0M	—	NL
413	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.10%	$4.0M	—	US
414	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.10%	$4.0M	—	US
415	LPL HOLDINGS INC	Corporate Bond	0.10%	$4.0M	—	US
416	STARBUCKS CORPORATION	Corporate Bond	0.10%	$4.0M	—	US
417	AUTODESK INC	Corporate Bond	0.10%	$4.0M	—	US
418	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.10%	$4.0M	—	US
419	HUMANA INC	Corporate Bond	0.10%	$4.0M	—	US
420	TELUS CORPORATION	Corporate Bond	0.10%	$4.0M	—	CA
421	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporate Bond	0.10%	$4.0M	—	US
422	OWENS CORNING	Corporate Bond	0.10%	$4.0M	—	US
423	EQT CORP	Corporate Bond	0.10%	$4.0M	—	US
424	WEC ENERGY GROUP INC	Corporate Bond	0.10%	$4.0M	—	US
425	PROLOGIS LP	Corporate Bond	0.10%	$4.0M	—	US
426	GLOBAL PAYMENTS INC	Corporate Bond	0.10%	$4.0M	—	US
427	AMERICAN ELECTRIC POWER COMPANY IN	Corporate Bond	0.10%	$4.0M	—	US
428	CADENCE DESIGN SYSTEMS INC	Corporate Bond	0.10%	$4.0M	—	US
429	SIMON PROPERTY GROUP LP	Corporate Bond	0.10%	$3.9M	—	US
430	STRYKER CORPORATION	Corporate Bond	0.10%	$3.9M	—	US
431	AMERICAN EQUITY INVESTMENT LIFE HO	Corporate Bond	0.10%	$3.9M	—	US
432	REGENCY CENTERS LP	Corporate Bond	0.10%	$3.9M	—	US
433	CommonSpirit Health	Corporate Bond	0.10%	$3.9M	—	US
434	D R HORTON INC	Corporate Bond	0.10%	$3.9M	—	US
435	UNION PACIFIC CORPORATION	Corporate Bond	0.10%	$3.9M	—	US
436	PROCTER & GAMBLE CO	Corporate Bond	0.10%	$3.9M	—	US
437	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.10%	$3.9M	—	US
438	EQUINIX INC	Corporate Bond	0.10%	$3.9M	—	US
439	NUCOR CORPORATION	Corporate Bond	0.10%	$3.9M	—	US
440	JABIL INC	Corporate Bond	0.10%	$3.9M	—	US
441	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.10%	$3.9M	—	US
442	ECOLAB INC	Corporate Bond	0.10%	$3.9M	—	US
443	DUKE ENERGY CORP	Corporate Bond	0.10%	$3.9M	—	US
444	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	0.10%	$3.9M	—	US
445	BP CAPITAL MARKETS AMERICA INC.	Corporate Bond	0.10%	$3.9M	—	GB
446	HORMEL FOODS CORPORATION	Corporate Bond	0.10%	$3.9M	—	US
447	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.10%	$3.9M	—	US
448	WALT DISNEY CO	Corporate Bond	0.10%	$3.9M	—	US
449	COCA-COLA CO	Corporate Bond	0.10%	$3.8M	—	US
450	DUKE ENERGY PROGRESS LLC	Corporate Bond	0.10%	$3.8M	—	US
451	VISA INC	Corporate Bond	0.10%	$3.8M	—	US
452	CNH INDUSTRIAL CAPITAL LLC	Corporate Bond	0.10%	$3.8M	—	US
453	ARES CAPITAL CORPORATION	Corporate Bond	0.10%	$3.8M	—	US
454	ITC HOLDINGS CORP	Corporate Bond	0.10%	$3.8M	—	US
455	DARDEN RESTAURANTS INC	Corporate Bond	0.10%	$3.8M	—	US
456	DELL INTERNATIONAL LLC	Corporate Bond	0.10%	$3.8M	—	US
457	CHEVRON USA INC	Corporate Bond	0.10%	$3.8M	—	US
458	RIO TINTO FINANCE (USA) PLC	Corporate Bond	0.10%	$3.8M	—	AU
459	INTUIT INC	Corporate Bond	0.10%	$3.8M	—	US
460	CNH INDUSTRIAL NV MTN	Corporate Bond	0.10%	$3.8M	—	US
461	DCP MIDSTREAM OPERATING LP	Corporate Bond	0.10%	$3.8M	—	US
462	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.10%	$3.8M	—	US
463	NOMURA HOLDINGS INC	Corporate Bond	0.10%	$3.8M	—	JP
464	CONSTELLATION BRANDS INC	Corporate Bond	0.09%	$3.8M	—	US
465	CENCORA INC	Corporate Bond	0.09%	$3.8M	—	US
466	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.09%	$3.8M	—	JP
467	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.09%	$3.8M	—	US
468	ESTEE LAUDER COMPANIES INC. (THE)	Corporate Bond	0.09%	$3.8M	—	US
469	NOKIA OYJ	Corporate Bond	0.09%	$3.8M	—	FI
470	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.09%	$3.8M	—	US
471	XCEL ENERGY INC	Corporate Bond	0.09%	$3.8M	—	US
472	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.09%	$3.8M	—	US
473	ECOLAB INC	Corporate Bond	0.09%	$3.8M	—	US
474	CATERPILLAR FINANCIAL SERVICES COR	Corporate Bond	0.09%	$3.7M	—	US
475	ORIX CORPORATION	Corporate Bond	0.09%	$3.7M	—	JP
476	TOYOTA MOTOR CORPORATION	Corporate Bond	0.09%	$3.7M	—	JP
477	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.09%	$3.7M	—	US
478	NXP BV	Corporate Bond	0.09%	$3.7M	—	US
479	PEPSICO INC	Corporate Bond	0.09%	$3.7M	—	US
480	CAMPBELLS CO	Corporate Bond	0.09%	$3.7M	—	US
481	ORIX CORPORATION	Corporate Bond	0.09%	$3.7M	—	JP
482	ATMOS ENERGY CORPORATION	Corporate Bond	0.09%	$3.7M	—	US
483	MANUFACTURERS AND TRADERS TRUST CO	Corporate Bond	0.09%	$3.7M	—	US
484	S&P GLOBAL INC	Corporate Bond	0.09%	$3.7M	—	US
485	NORTHWEST PIPELINE LLC	Corporate Bond	0.09%	$3.7M	—	US
486	SUMISHO AIR LEASE CORP	Corporate Bond	0.09%	$3.7M	—	US
487	PUBLIC STORAGE OPERATING CO	Corporate Bond	0.09%	$3.7M	—	US
488	SSM HEALTH CARE CORP	Corporate Bond	0.09%	$3.7M	—	US
489	HASBRO INC	Corporate Bond	0.09%	$3.7M	—	US
490	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.09%	$3.7M	—	US
491	HUMANA INC	Corporate Bond	0.09%	$3.7M	—	US
492	PAYPAL HOLDINGS INC	Corporate Bond	0.09%	$3.7M	—	US
493	GENERAL DYNAMICS CORPORATION	Corporate Bond	0.09%	$3.7M	—	US
494	OWL ROCK CAPITAL CORP	Corporate Bond	0.09%	$3.7M	—	US
495	BOARDWALK PIPELINES LP	Corporate Bond	0.09%	$3.7M	—	US
496	PROGRESSIVE CORPORATION (THE)	Corporate Bond	0.09%	$3.7M	—	US
497	SUMISHO AIR LEASE CORP	Corporate Bond	0.09%	$3.7M	—	US
498	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.09%	$3.7M	—	US
499	MANULIFE FINANCIAL CORP	Corporate Bond	0.09%	$3.7M	—	CA
500	PACKAGING CORP OF AMERICA	Corporate Bond	0.09%	$3.7M	—	US
501	PROGRESSIVE CORPORATION (THE)	Corporate Bond	0.09%	$3.7M	—	US
502	MIZUHO FINANCIAL GROUP INC	Corporate Bond	0.09%	$3.6M	—	JP
503	VIVMARK RESIDENTIAL MTN	Corporate Bond	0.09%	$3.6M	—	US
504	KEURIG DR PEPPER INC	Corporate Bond	0.09%	$3.6M	—	US
505	ESSENTIAL UTILITIES INC	Corporate Bond	0.09%	$3.6M	—	US
506	AMERICAN ELECTRIC POWER COMPANY IN	Corporate Bond	0.09%	$3.6M	—	US
507	FACTSET RESEARCH SYSTEMS INC	Corporate Bond	0.09%	$3.6M	—	US
508	AMEREN CORPORATION	Corporate Bond	0.09%	$3.6M	—	US
509	J M SMUCKER CO	Corporate Bond	0.09%	$3.6M	—	US
510	RYDER SYSTEM INC MTN	Corporate Bond	0.09%	$3.6M	—	US
511	CHURCH & DWIGHT CO INC	Corporate Bond	0.09%	$3.6M	—	US
512	CONNECTICUT LIGHT AND POWER COMPAN	Corporate Bond	0.09%	$3.6M	—	US
513	EMERSON ELECTRIC CO	Corporate Bond	0.09%	$3.6M	—	US
514	ROYAL BANK OF CANADA MTN	Corporate Bond	0.09%	$3.6M	—	CA
515	TEXAS INSTRUMENTS INC	Corporate Bond	0.09%	$3.6M	—	US
516	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.09%	$3.5M	—	US
517	BRIXMOR OPERATING PARTNERSHIP LP	Corporate Bond	0.09%	$3.5M	—	US
518	MARTIN MARIETTA MATERIALS INC	Corporate Bond	0.09%	$3.5M	—	US
519	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.09%	$3.5M	—	US
520	CELULOSA ARAUCO Y CONSTITUCION SA	Corporate Bond	0.09%	$3.5M	—	CL
521	FREEPORT-MCMORAN INC	Corporate Bond	0.09%	$3.5M	—	US
522	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.09%	$3.5M	—	US
523	SANOFI SA MTN	Corporate Bond	0.09%	$3.5M	—	US
524	FEDERAL REALTY OP LP	Corporate Bond	0.09%	$3.5M	—	US
525	ANALOG DEVICES INC	Corporate Bond	0.09%	$3.4M	—	US
526	ENTERGY LOUISIANA LLC	Corporate Bond	0.09%	$3.4M	—	US
527	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.09%	$3.4M	—	US
528	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	0.09%	$3.4M	—	US
529	EPR PROPERTIES	Corporate Bond	0.09%	$3.4M	—	US
530	TOLL BROTHERS FINANCE CORP.	Corporate Bond	0.08%	$3.4M	—	US
531	BUNGE FINANCE LTD CORP	Corporate Bond	0.08%	$3.4M	—	US
532	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.08%	$3.4M	—	US
533	ERP OPERATING LP	Corporate Bond	0.08%	$3.4M	—	US
534	ELI LILLY AND COMPANY	Corporate Bond	0.08%	$3.4M	—	US
535	RADIAN GROUP INC	Corporate Bond	0.08%	$3.3M	—	US
536	MIDAMERICAN ENERGY COMPANY	Corporate Bond	0.08%	$3.3M	—	US
537	DOC DR LLC	Corporate Bond	0.08%	$3.3M	—	US
538	KIMCO REALTY OP LLC	Corporate Bond	0.08%	$3.3M	—	US
539	HEALTHPEAK OP LLC	Corporate Bond	0.08%	$3.3M	—	US
540	PROLOGIS LP	Corporate Bond	0.08%	$3.3M	—	US
541	TYCO ELECTRONICS GROUP SA	Corporate Bond	0.08%	$3.3M	—	CH
542	PUBLIC SERVICE ELECTRIC AND GAS CO	Corporate Bond	0.08%	$3.3M	—	US
543	DARDEN RESTAURANTS INC	Corporate Bond	0.08%	$3.2M	—	US
544	AGCO CORPORATION	Corporate Bond	0.08%	$3.2M	—	US
545	JACKSON FINANCIAL INC	Corporate Bond	0.08%	$3.2M	—	US
546	BIO-RAD LABORATORIES INC	Corporate Bond	0.08%	$3.2M	—	US
547	MAIN STREET CAPITAL CORP	Corporate Bond	0.08%	$3.2M	—	US
548	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.08%	$3.2M	—	US
549	EVERSOURCE ENERGY	Corporate Bond	0.08%	$3.2M	—	US
550	EXTRA SPACE STORAGE LP	Corporate Bond	0.08%	$3.2M	—	US
551	BLACKSTONE SECURED LENDING FUND	Corporate Bond	0.08%	$3.2M	—	US
552	LASMO USA INC	Corporate Bond	0.08%	$3.2M	—	IT
553	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.08%	$3.1M	—	DE
554	NUTRIEN LTD	Corporate Bond	0.08%	$3.1M	—	CA
555	WEC ENERGY GROUP INC	Corporate Bond	0.08%	$3.1M	—	US
556	VENTAS REALTY LP	Corporate Bond	0.08%	$3.1M	—	US
557	VULCAN MATERIALS COMPANY	Corporate Bond	0.08%	$3.1M	—	US
558	UNION ELECTRIC CO	Corporate Bond	0.08%	$3.0M	—	US
559	AMERICAN TOWER CORPORATION	Corporate Bond	0.08%	$3.0M	—	US
560	CLOROX COMPANY	Corporate Bond	0.08%	$3.0M	—	US
561	BERRY GLOBAL INC	Corporate Bond	0.08%	$3.0M	—	US
562	CVS HEALTH CORP	Corporate Bond	0.07%	$3.0M	—	US
563	RPM INTERNATIONAL INC	Corporate Bond	0.07%	$3.0M	—	US
564	GEORGIA POWER COMPANY	Corporate Bond	0.07%	$2.9M	—	US
565	TAPESTRY INC	Corporate Bond	0.07%	$2.9M	—	US
566	GOLDMAN SACHS BDC INC	Corporate Bond	0.07%	$2.9M	—	US
567	NNN REIT INC	Corporate Bond	0.07%	$2.9M	—	US
568	QUEST DIAGNOSTICS INCORPORATED	Corporate Bond	0.07%	$2.9M	—	US
569	ELI LILLY AND COMPANY	Corporate Bond	0.07%	$2.9M	—	US
570	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.07%	$2.9M	—	US
571	ALLEGION US HOLDING CO INC	Corporate Bond	0.07%	$2.9M	—	US
572	JEFFERIES GROUP INC	Corporate Bond	0.07%	$2.9M	—	US
573	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporate Bond	0.07%	$2.9M	—	US
574	NUTRIEN LTD	Corporate Bond	0.07%	$2.9M	—	CA
575	BLACK HILLS CORPORATION	Corporate Bond	0.07%	$2.9M	—	US
576	GLAXOSMITHKLINE CAPITAL PLC	Corporate Bond	0.07%	$2.9M	—	GB
577	PACIFIC GAS AND ELECTRIC CO	Corporate Bond	0.07%	$2.8M	—	US
578	NATIONAL RURAL UTILITIES COOPERATI	Corporate Bond	0.07%	$2.8M	—	US
579	DEVON ENERGY CORPORATION	Corporate Bond	0.07%	$2.7M	—	US
580	CMS ENERGY CORPORATION	Corporate Bond	0.07%	$2.7M	—	US
581	WALMART INC	Corporate Bond	0.07%	$2.7M	—	US
582	DOMINION ENERGY INC	Corporate Bond	0.07%	$2.7M	—	US
583	EBAY INC	Corporate Bond	0.07%	$2.7M	—	US
584	STANFORD UNIVERSITY	Corporate Bond	0.07%	$2.7M	—	US
585	GATX CORPORATION	Corporate Bond	0.07%	$2.7M	—	US
586	LENNAR CORPORATION	Corporate Bond	0.07%	$2.7M	—	US
587	SOLVENTUM CORP	Corporate Bond	0.07%	$2.7M	—	US
588	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.07%	$2.6M	—	US
589	RYDER SYSTEM INC MTN	Corporate Bond	0.07%	$2.6M	—	US
590	TEXTRON INC	Corporate Bond	0.07%	$2.6M	—	US
591	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporate Bond	0.07%	$2.6M	—	US
592	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.07%	$2.6M	—	US
593	MORGAN STANLEY DIRECT LENDING FUND	Corporate Bond	0.07%	$2.6M	—	US
594	ESSEX PORTFOLIO LP	Corporate Bond	0.07%	$2.6M	—	US
595	LENNOX INTERNATIONAL INC	Corporate Bond	0.06%	$2.6M	—	US
596	CONSOLIDATED EDISON COMPANY OF NEW	Corporate Bond	0.06%	$2.6M	—	US
597	COMMONWEALTH EDISON COMPANY	Corporate Bond	0.06%	$2.6M	—	US
598	MARTIN MARIETTA MATERIALS INC	Corporate Bond	0.06%	$2.6M	—	US
599	STEEL DYNAMICS INC	Corporate Bond	0.06%	$2.6M	—	US
600	HELMERICH AND PAYNE INC	Corporate Bond	0.06%	$2.6M	—	US
601	NORFOLK SOUTHERN CORPORATION	Corporate Bond	0.06%	$2.6M	—	US
602	DTE ELECTRIC COMPANY	Corporate Bond	0.06%	$2.6M	—	US
603	KRAFT HEINZ FOODS CO	Corporate Bond	0.06%	$2.5M	—	US
604	AXIS SPECIALTY FINANCE PLC	Corporate Bond	0.06%	$2.5M	—	US
605	OAKTREE SPECIALTY LENDING CORP	Corporate Bond	0.06%	$2.5M	—	US
606	MERITAGE HOMES CORP MTN	Corporate Bond	0.06%	$2.5M	—	US
607	APPALACHIAN POWER CO	Corporate Bond	0.06%	$2.5M	—	US
608	HERCULES CAPITAL INC	Corporate Bond	0.06%	$2.5M	—	US
609	NATIONAL FUEL GAS COMPANY	Corporate Bond	0.06%	$2.5M	—	US
610	GOLUB CAPITAL BDC INC.	Corporate Bond	0.06%	$2.5M	—	US
611	AMERICAN AIRLINES 2015-1 PASS THRO	Corporate Bond	0.06%	$2.5M	—	US
612	OWL ROCK CAPITAL CORPRORATION III	Corporate Bond	0.06%	$2.5M	—	US
613	MICROSOFT CORPORATION	Corporate Bond	0.06%	$2.4M	—	US
614	NORFOLK SOUTHERN CORPORATION	Corporate Bond	0.06%	$2.4M	—	US
615	ROYAL CARIBBEAN CRUISES LTD	Corporate Bond	0.06%	$2.4M	—	US
616	MASCO CORP	Corporate Bond	0.06%	$2.4M	—	US
617	KEYBANK NATIONAL ASSOCIATION	Corporate Bond	0.06%	$2.3M	—	US
618	UDR INC MTN	Corporate Bond	0.06%	$2.3M	—	US
619	MARKEL GROUP INC	Corporate Bond	0.06%	$2.3M	—	US
620	SNAP-ON INCORPORATED	Corporate Bond	0.06%	$2.3M	—	US
621	ARIZONA PUBLIC SERVICE CO	Corporate Bond	0.06%	$2.3M	—	US
622	TENNESSEE GAS PIPELINE COMPANY LLC	Corporate Bond	0.06%	$2.3M	—	US
623	MORGAN STANLEY	Corporate Bond	0.06%	$2.3M	—	US
624	HUBBELL INCORPORATED	Corporate Bond	0.06%	$2.3M	—	US
625	RYDER SYSTEM INC	Corporate Bond	0.06%	$2.3M	—	US
626	WISCONSIN POWER AND LIGHT COMPANY	Corporate Bond	0.06%	$2.3M	—	US
627	TANGER PROPERTIES LP	Corporate Bond	0.06%	$2.3M	—	US
628	WESTAR ENERGY INC	Corporate Bond	0.06%	$2.3M	—	US
629	WEYERHAEUSER COMPANY	Corporate Bond	0.06%	$2.3M	—	US
630	NEW MOUNTAIN FINANCE CORP	Corporate Bond	0.06%	$2.3M	—	US
631	Andrew Mellon Foundation	Corporate Bond	0.06%	$2.3M	—	US
632	FLORIDA POWER & LIGHT CO	Corporate Bond	0.06%	$2.3M	—	US
633	GATX CORPORATION	Corporate Bond	0.06%	$2.2M	—	US
634	SONOCO PRODUCTS COMPANY	Corporate Bond	0.06%	$2.2M	—	US
635	RENAISSANCERE FINANCE INC	Corporate Bond	0.05%	$2.2M	—	US
636	SOUTHWEST GAS CORP	Corporate Bond	0.05%	$2.2M	—	US
637	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporate Bond	0.05%	$2.2M	—	US
638	BOEING CO	Corporate Bond	0.05%	$2.1M	—	US
639	OWL ROCK TECHNOLOGY FINANCE CORP	Corporate Bond	0.05%	$2.1M	—	US
640	SOUTHWEST AIRLINES CO	Corporate Bond	0.05%	$2.1M	—	US
641	BAIDU INC	Corporate Bond	0.05%	$2.1M	—	CN
642	AUTONATION INC	Corporate Bond	0.05%	$2.1M	—	US
643	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.05%	$2.1M	—	US
644	TEVA PHARMACEUTICAL FINANCE NETHER	Corporate Bond	0.03%	$1.3M	—	IL
645	COMCAST CORPORATION	Corporate Bond	0.03%	$1.2M	—	US
646	HALEON US CAPITAL LLC	Corporate Bond	0.02%	$995K	—	GB
647	USD CASH	Cash	0.01%	$447K	—	US
648	TYSON FOODS INC	Corporate Bond	0.01%	$327K	—	US
649	COMCAST CORPORATION	Corporate Bond	0.01%	$285K	—	US
650	COMCAST CORPORATION	Corporate Bond	0.01%	$204K	—	US

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.