IBDT holdings

All 736 positions of iShares iBonds Dec 2028 Term Corporate ETF.

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Positions

736

Top 10 weight

6.2%

Effective holdings

512.6

1 / sum of squared weights

In stocks

0.0%

In bonds

99.8%

Outside the US

16.0%

Asset mix

Corporate Bond99.8%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States83.8%
Canada3.7%
United Kingdom3.2%
Japan3.0%
Australia2.1%
Ireland1.1%
Spain0.9%
Switzerland0.5%
Netherlands0.5%
France0.4%
Macao0.3%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.25%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CVS HEALTH CORP	Corporate Bond	0.88%	$36M	—	US
2	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.72%	$30M	—	US
3	CIGNA GROUP	Corporate Bond	0.67%	$28M	—	US
4	AMGEN INC	Corporate Bond	0.67%	$28M	—	US
5	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.64%	$26M	—	IE
6	SALESFORCE INC	Corporate Bond	0.56%	$23M	—	US
7	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.54%	$22M	—	US
8	MORGAN STANLEY	Corporate Bond	0.53%	$22M	—	US
9	NVIDIA CORPORATION	Corporate Bond	0.53%	$22M	—	US
10	SPRINT CAPITAL CORPORATION	Corporate Bond	0.48%	$20M	—	US
11	CITIBANK NA	Corporate Bond	0.45%	$19M	—	US
12	AMAZON.COM INC	Corporate Bond	0.42%	$18M	—	US
13	APPLE INC	Corporate Bond	0.40%	$17M	—	US
14	AMAZON.COM INC	Corporate Bond	0.40%	$17M	—	US
15	AMAZON.COM INC	Corporate Bond	0.38%	$16M	—	US
16	AT&T INC	Corporate Bond	0.38%	$16M	—	US
17	CITIGROUP INC	Corporate Bond	0.37%	$15M	—	US
18	BARCLAYS PLC	Corporate Bond	0.37%	$15M	—	GB
19	NORTHROP GRUMMAN CORP	Corporate Bond	0.36%	$15M	—	US
20	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.35%	$15M	—	US
21	NETFLIX INC	Corporate Bond	0.34%	$14M	—	US
22	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.34%	$14M	—	JP
23	ORACLE CORPORATION	Corporate Bond	0.34%	$14M	—	US
24	APPLE INC	Corporate Bond	0.33%	$14M	—	US
25	ABBVIE INC	Corporate Bond	0.32%	$13M	—	US
26	GLAXOSMITHKLINE CAPITAL INC	Corporate Bond	0.32%	$13M	—	GB
27	TAKEDA PHARMACEUTICAL CO LTD	Corporate Bond	0.31%	$13M	—	JP
28	AT&T INC	Corporate Bond	0.31%	$13M	—	US
29	INTEL CORPORATION	Corporate Bond	0.31%	$13M	—	US
30	SANDS CHINA LTD	Corporate Bond	0.31%	$13M	—	MO
31	T-MOBILE USA INC	Corporate Bond	0.31%	$13M	—	US
32	GLOBAL PAYMENTS INC	Corporate Bond	0.31%	$13M	—	US
33	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.30%	$13M	—	JP
34	BAT CAPITAL CORP	Corporate Bond	0.30%	$12M	—	GB
35	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.29%	$12M	—	US
36	UBS AG (LONDON BRANCH)	Corporate Bond	0.28%	$12M	—	CH
37	HCA INC	Corporate Bond	0.28%	$12M	—	US
38	BANCO SANTANDER SA	Corporate Bond	0.28%	$12M	—	ES
39	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.28%	$12M	—	US
40	NETFLIX INC	Corporate Bond	0.28%	$11M	—	US
41	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.27%	$11M	—	US
42	LLOYDS BANKING GROUP PLC	Corporate Bond	0.27%	$11M	—	GB
43	ORACLE CORPORATION	Corporate Bond	0.27%	$11M	—	US
44	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.27%	$11M	—	US
45	META PLATFORMS INC	Corporate Bond	0.26%	$11M	—	US
46	CHENIERE ENERGY INC	Corporate Bond	0.26%	$11M	—	US
47	FIDELITY NATIONAL INFORMATION SERV	Corporate Bond	0.26%	$11M	—	US
48	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.26%	$11M	—	US
49	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.26%	$11M	—	US
50	GENERAL MILLS INC	Corporate Bond	0.26%	$11M	—	US
51	APPLE INC	Corporate Bond	0.25%	$10M	—	US
52	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.25%	$10M	—	US
53	TRANSCANADA PIPELINES LTD	Corporate Bond	0.25%	$10M	—	CA
54	SALESFORCE INC	Corporate Bond	0.25%	$10M	—	US
55	JOHNSON & JOHNSON	Corporate Bond	0.24%	$10M	—	US
56	SABINE PASS LIQUEFACTION LLC	Corporate Bond	0.24%	$10.0M	—	US
57	APPLE INC	Corporate Bond	0.24%	$9.9M	—	US
58	ABBVIE INC (FXD)	Corporate Bond	0.24%	$9.9M	—	US
59	STATE STREET CORP	Corporate Bond	0.24%	$9.9M	—	US
60	CONAGRA BRANDS INC	Corporate Bond	0.24%	$9.9M	—	US
61	WALMART INC	Corporate Bond	0.24%	$9.8M	—	US
62	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.24%	$9.7M	—	CA
63	ABBVIE INC	Corporate Bond	0.24%	$9.7M	—	US
64	EVERSOURCE ENERGY	Corporate Bond	0.23%	$9.7M	—	US
65	VERIZON COMMUNICATIONS INC	Corporate Bond	0.23%	$9.7M	—	US
66	ING GROEP NV	Corporate Bond	0.23%	$9.5M	—	NL
67	BANCO SANTANDER SA	Corporate Bond	0.23%	$9.5M	—	ES
68	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.23%	$9.5M	—	CA
69	KINDER MORGAN INC	Corporate Bond	0.23%	$9.4M	—	US
70	BANK OF MONTREAL MTN	Corporate Bond	0.23%	$9.4M	—	CA
71	UNILEVER CAPITAL CORP	Corporate Bond	0.23%	$9.4M	—	US
72	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporate Bond	0.23%	$9.4M	—	US
73	BANCO SANTANDER SA	Corporate Bond	0.23%	$9.3M	—	ES
74	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.23%	$9.3M	—	JP
75	PNC BANK NA	Corporate Bond	0.23%	$9.3M	—	US
76	LLOYDS BANKING GROUP PLC	Corporate Bond	0.23%	$9.3M	—	GB
77	ELEVANCE HEALTH INC	Corporate Bond	0.22%	$9.3M	—	US
78	VICI PROPERTIES LP	Corporate Bond	0.22%	$9.2M	—	US
79	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.22%	$9.2M	—	US
80	DOLLAR TREE INC	Corporate Bond	0.22%	$9.2M	—	US
81	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.22%	$9.2M	—	US
82	MPLX LP	Corporate Bond	0.22%	$9.1M	—	US
83	HONEYWELL AEROSPACE INC	Corporate Bond	0.22%	$9.1M	—	US
84	COCA-COLA CO	Corporate Bond	0.22%	$9.1M	—	US
85	BARCLAYS PLC	Corporate Bond	0.22%	$9.1M	—	GB
86	ARES CAPITAL CORPORATION	Corporate Bond	0.22%	$9.0M	—	US
87	REGAL REXNORD CORP	Corporate Bond	0.22%	$9.0M	—	US
88	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.22%	$9.0M	—	US
89	AMGEN INC	Corporate Bond	0.22%	$9.0M	—	US
90	WESTPAC BANKING CORP	Corporate Bond	0.22%	$8.9M	—	AU
91	NVIDIA CORPORATION	Corporate Bond	0.22%	$8.9M	—	US
92	WESTPAC BANKING CORP	Corporate Bond	0.22%	$8.9M	—	AU
93	SHELL FINANCE US INC	Corporate Bond	0.22%	$8.9M	—	US
94	MASTERCARD INC	Corporate Bond	0.21%	$8.8M	—	US
95	ASTRAZENECA FINANCE LLC	Corporate Bond	0.21%	$8.8M	—	GB
96	MANUFACTURERS AND TRADERS TRUST CO	Corporate Bond	0.21%	$8.8M	—	US
97	MIZUHO FINANCIAL GROUP INC	Corporate Bond	0.21%	$8.7M	—	JP
98	BLK CSH FND TREASURY SL AGENCY	Cash	0.21%	$8.7M	—	US
99	BAXTER INTERNATIONAL INC	Corporate Bond	0.21%	$8.7M	—	US
100	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.21%	$8.6M	—	US
101	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.21%	$8.6M	—	JP
102	UNITEDHEALTH GROUP INC	Corporate Bond	0.20%	$8.3M	—	US
103	UNION PACIFIC CORPORATION	Corporate Bond	0.20%	$8.2M	—	US
104	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporate Bond	0.20%	$8.2M	—	CA
105	KEURIG DR PEPPER INC	Corporate Bond	0.20%	$8.2M	—	US
106	WALMART INC	Corporate Bond	0.20%	$8.2M	—	US
107	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.20%	$8.1M	—	US
108	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.19%	$8.0M	—	CA
109	ELI LILLY AND COMPANY	Corporate Bond	0.19%	$8.0M	—	US
110	FLORIDA POWER & LIGHT CO	Corporate Bond	0.19%	$8.0M	—	US
111	MCDONALDS CORPORATION MTN	Corporate Bond	0.19%	$7.9M	—	US
112	BOEING CO	Corporate Bond	0.19%	$7.9M	—	US
113	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.19%	$7.9M	—	CA
114	ASTRAZENECA FINANCE LLC	Corporate Bond	0.19%	$7.9M	—	GB
115	KENVUE INC	Corporate Bond	0.19%	$7.9M	—	US
116	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.19%	$7.9M	—	CA
117	CISCO SYSTEMS INC	Corporate Bond	0.19%	$7.9M	—	US
118	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.19%	$7.9M	—	US
119	DTE ENERGY COMPANY	Corporate Bond	0.19%	$7.9M	—	US
120	CROWN CASTLE INC	Corporate Bond	0.19%	$7.9M	—	US
121	ABBVIE INC	Corporate Bond	0.19%	$7.8M	—	US
122	DELTA AIR LINES INC	Corporate Bond	0.19%	$7.8M	—	US
123	BANK OF MONTREAL MTN	Corporate Bond	0.19%	$7.8M	—	CA
124	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.19%	$7.7M	—	US
125	ENERGY TRANSFER LP	Corporate Bond	0.19%	$7.7M	—	US
126	BANCO SANTANDER SA	Corporate Bond	0.19%	$7.7M	—	ES
127	T-MOBILE USA INC	Corporate Bond	0.19%	$7.7M	—	US
128	DELL INTERNATIONAL LLC / EMC CORP	Corporate Bond	0.19%	$7.7M	—	US
129	BROOKFIELD FINANCE INC	Corporate Bond	0.19%	$7.7M	—	CA
130	CAMPBELLS CO	Corporate Bond	0.19%	$7.7M	—	US
131	UNITEDHEALTH GROUP INC	Corporate Bond	0.19%	$7.7M	—	US
132	CHEVRON USA INC	Corporate Bond	0.19%	$7.6M	—	US
133	BROADCOM INC	Corporate Bond	0.19%	$7.6M	—	US
134	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.19%	$7.6M	—	IE
135	BOSTON PROPERTIES LP	Corporate Bond	0.18%	$7.6M	—	US
136	TOTALENERGIES CAPITAL SA	Corporate Bond	0.18%	$7.6M	—	FR
137	ENERGY TRANSFER PARTNERS LP	Corporate Bond	0.18%	$7.6M	—	US
138	SYNOPSYS INC	Corporate Bond	0.18%	$7.6M	—	US
139	CROWN CASTLE INC	Corporate Bond	0.18%	$7.6M	—	US
140	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.18%	$7.5M	—	US
141	HOME DEPOT INC	Corporate Bond	0.18%	$7.5M	—	US
142	HCA INC	Corporate Bond	0.18%	$7.5M	—	US
143	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.18%	$7.5M	—	US
144	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.18%	$7.4M	—	US
145	EQUITABLE HOLDINGS INC	Corporate Bond	0.18%	$7.4M	—	US
146	MERCK & CO INC	Corporate Bond	0.18%	$7.4M	—	US
147	LOWES COMPANIES INC	Corporate Bond	0.18%	$7.4M	—	US
148	BHP BILLITON FINANCE (USA) LTD	Corporate Bond	0.18%	$7.4M	—	AU
149	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.18%	$7.4M	—	US
150	NISOURCE INC	Corporate Bond	0.18%	$7.3M	—	US
151	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.18%	$7.3M	—	US
152	JEFFERIES FINANCIAL GROUP INC	Corporate Bond	0.18%	$7.3M	—	US
153	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.18%	$7.3M	—	US
154	MEDTRONIC GLOBAL HOLDINGS SCA	Corporate Bond	0.18%	$7.3M	—	US
155	ROYAL BANK OF CANADA MTN	Corporate Bond	0.18%	$7.3M	—	CA
156	SALESFORCE INC	Corporate Bond	0.18%	$7.3M	—	US
157	LAS VEGAS SANDS CORP	Corporate Bond	0.18%	$7.3M	—	US
158	BAT INTERNATIONAL FINANCE PLC	Corporate Bond	0.18%	$7.3M	—	GB
159	WALT DISNEY CO	Corporate Bond	0.18%	$7.2M	—	US
160	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.18%	$7.2M	—	US
161	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.17%	$7.2M	—	US
162	LOWES COMPANIES INC	Corporate Bond	0.17%	$7.2M	—	US
163	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.17%	$7.2M	—	US
164	PFIZER INC	Corporate Bond	0.17%	$7.2M	—	US
165	CONTINENTAL RESOURCES INC	Corporate Bond	0.17%	$7.2M	—	US
166	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporate Bond	0.17%	$7.1M	—	US
167	GENERAL DYNAMICS CORPORATION	Corporate Bond	0.17%	$7.1M	—	US
168	CAPITAL ONE NA	Corporate Bond	0.17%	$7.1M	—	US
169	ATHENE HOLDING LTD	Corporate Bond	0.17%	$7.1M	—	US
170	WASTE MANAGEMENT INC	Corporate Bond	0.17%	$7.1M	—	US
171	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporate Bond	0.17%	$7.1M	—	AU
172	SANOFI SA	Corporate Bond	0.17%	$7.1M	—	FR
173	HSBC USA INC	Corporate Bond	0.17%	$7.1M	—	US
174	FISERV INC	Corporate Bond	0.17%	$7.1M	—	US
175	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.17%	$7.1M	—	US
176	DIGITAL REALTY TRUST LP	Corporate Bond	0.17%	$7.0M	—	US
177	EXPEDIA GROUP INC	Corporate Bond	0.17%	$7.0M	—	US
178	HOME DEPOT INC	Corporate Bond	0.17%	$7.0M	—	US
179	MERCK & CO INC	Corporate Bond	0.17%	$7.0M	—	US
180	ARES STRATEGIC INCOME FUND	Corporate Bond	0.17%	$6.9M	—	US
181	EXELON CORPORATION	Corporate Bond	0.17%	$6.9M	—	US
182	WESTPAC BANKING CORP	Corporate Bond	0.17%	$6.9M	—	AU
183	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporate Bond	0.17%	$6.9M	—	AU
184	FISERV INC	Corporate Bond	0.17%	$6.9M	—	US
185	SEMPRA	Corporate Bond	0.17%	$6.9M	—	US
186	WILLIAMS COMPANIES INC	Corporate Bond	0.17%	$6.8M	—	US
187	DELL INTERNATIONAL LLC	Corporate Bond	0.16%	$6.8M	—	US
188	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.16%	$6.8M	—	US
189	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.16%	$6.8M	—	CA
190	UNITEDHEALTH GROUP INC	Corporate Bond	0.16%	$6.7M	—	US
191	US BANCORP MTN	Corporate Bond	0.16%	$6.7M	—	US
192	EATON CORPORATION	Corporate Bond	0.16%	$6.7M	—	US
193	ZOETIS INC	Corporate Bond	0.16%	$6.7M	—	US
194	ENEL CHILE SA	Corporate Bond	0.16%	$6.7M	—	CL
195	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.16%	$6.7M	—	JP
196	HP INC	Corporate Bond	0.16%	$6.7M	—	US
197	INTEL CORPORATION	Corporate Bond	0.16%	$6.7M	—	US
198	MICROCHIP TECHNOLOGY INCORPORATED	Corporate Bond	0.16%	$6.6M	—	US
199	T-MOBILE USA INC	Corporate Bond	0.16%	$6.6M	—	US
200	COMCAST CORPORATION	Corporate Bond	0.16%	$6.6M	—	US
201	CONSTELLATION ENERGY GENERATION LL	Corporate Bond	0.16%	$6.6M	—	US
202	QUALCOMM INCORPORATED	Corporate Bond	0.16%	$6.6M	—	US
203	AUTOMATIC DATA PROCESSING INC	Corporate Bond	0.16%	$6.6M	—	US
204	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.16%	$6.5M	—	US
205	L3HARRIS TECHNOLOGIES INC	Corporate Bond	0.16%	$6.5M	—	US
206	ANALOG DEVICES INC	Corporate Bond	0.16%	$6.5M	—	US
207	DUKE ENERGY CORP	Corporate Bond	0.16%	$6.5M	—	US
208	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.16%	$6.4M	—	US
209	DOMINION ENERGY INC	Corporate Bond	0.16%	$6.4M	—	US
210	CENTERPOINT ENERGY RESOURCES CORPO	Corporate Bond	0.16%	$6.4M	—	US
211	L3HARRIS TECHNOLOGIES INC	Corporate Bond	0.16%	$6.4M	—	US
212	NOMURA HOLDINGS INC	Corporate Bond	0.16%	$6.4M	—	JP
213	NOMURA HOLDINGS INC	Corporate Bond	0.15%	$6.4M	—	JP
214	ONEOK INC	Corporate Bond	0.15%	$6.3M	—	US
215	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.15%	$6.3M	—	US
216	NEXTERA ENERGY CAPITAL (FXD)	Corporate Bond	0.15%	$6.3M	—	US
217	ALPHABET INC (FXD)	Corporate Bond	0.15%	$6.3M	—	US
218	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.15%	$6.2M	—	US
219	BANK OF NOVA SCOTIA	Corporate Bond	0.15%	$6.2M	—	CA
220	ELI LILLY AND COMPANY	Corporate Bond	0.15%	$6.2M	—	US
221	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.15%	$6.2M	—	US
222	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.15%	$6.2M	—	US
223	OWL ROCK CAPITAL CORP	Corporate Bond	0.15%	$6.2M	—	US
224	TAKE TWO INTERACTIVE SOFTWARE INC	Corporate Bond	0.15%	$6.1M	—	US
225	J M SMUCKER CO	Corporate Bond	0.15%	$6.1M	—	US
226	SOUTHWEST AIRLINES CO	Corporate Bond	0.15%	$6.1M	—	US
227	ROYAL BANK OF CANADA MTN	Corporate Bond	0.15%	$6.1M	—	CA
228	BROADCOM CORP/BROADCOM CAYMAN FIN	Corporate Bond	0.15%	$6.0M	—	US
229	REPUBLIC SERVICES INC	Corporate Bond	0.15%	$6.0M	—	US
230	EXTRA SPACE STORAGE LP	Corporate Bond	0.15%	$6.0M	—	US
231	OTIS WORLDWIDE CORP	Corporate Bond	0.15%	$6.0M	—	US
232	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.15%	$6.0M	—	US
233	PHILLIPS 66	Corporate Bond	0.14%	$5.9M	—	US
234	NASDAQ INC	Corporate Bond	0.14%	$5.9M	—	US
235	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.14%	$5.9M	—	US
236	CONCENTRIX CORP	Corporate Bond	0.14%	$5.9M	—	US
237	KEYCORP MTN	Corporate Bond	0.14%	$5.9M	—	US
238	TAKEOFF MERGER SUB INC 144A	Corporate Bond	0.14%	$5.9M	—	US
239	CSX CORP	Corporate Bond	0.14%	$5.9M	—	US
240	GENERAL MOTORS CO	Corporate Bond	0.14%	$5.9M	—	US
241	ONEOK INC	Corporate Bond	0.14%	$5.8M	—	US
242	ORACLE CORPORATION	Corporate Bond	0.14%	$5.8M	—	US
243	SIMON PROPERTY GROUP LP	Corporate Bond	0.14%	$5.8M	—	US
244	AES CORPORATION (THE)	Corporate Bond	0.14%	$5.8M	—	US
245	ROPER TECHNOLOGIES INC	Corporate Bond	0.14%	$5.8M	—	US
246	RIO TINTO FINANCE (USA) LTD	Corporate Bond	0.14%	$5.8M	—	AU
247	NATIONAL GRID PLC	Corporate Bond	0.14%	$5.8M	—	GB
248	PEPSICO INC	Corporate Bond	0.14%	$5.8M	—	US
249	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Corporate Bond	0.14%	$5.8M	—	US
250	PEPSICO INC	Corporate Bond	0.14%	$5.8M	—	US
251	AMPHENOL CORPORATION	Corporate Bond	0.14%	$5.8M	—	US
252	DUPONT DE NEMOURS INC	Corporate Bond	0.14%	$5.7M	—	US
253	PROLOGIS LP	Corporate Bond	0.14%	$5.7M	—	US
254	ENABLE MIDSTREAM PARTNERS LP	Corporate Bond	0.14%	$5.7M	—	US
255	STARBUCKS CORPORATION	Corporate Bond	0.14%	$5.7M	—	US
256	WELLTOWER OP LLC	Corporate Bond	0.14%	$5.7M	—	US
257	ELEVANCE HEALTH INC	Corporate Bond	0.14%	$5.7M	—	US
258	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.14%	$5.7M	—	US
259	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.14%	$5.7M	—	US
260	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.14%	$5.7M	—	US
261	FLORIDA POWER & LIGHT CO	Corporate Bond	0.14%	$5.6M	—	US
262	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.14%	$5.6M	—	US
263	BECTON DICKINSON AND COMPANY	Corporate Bond	0.14%	$5.6M	—	US
264	MARVELL TECHNOLOGY INC	Corporate Bond	0.14%	$5.6M	—	US
265	JOHNSON & JOHNSON	Corporate Bond	0.14%	$5.6M	—	US
266	BP CAPITAL MARKETS PLC	Corporate Bond	0.14%	$5.6M	—	GB
267	GEORGIA POWER COMPANY	Corporate Bond	0.14%	$5.6M	—	US
268	ENBRIDGE INC	Corporate Bond	0.14%	$5.6M	—	CA
269	TEXAS INSTRUMENTS INC	Corporate Bond	0.14%	$5.6M	—	US
270	LPL HOLDINGS INC	Corporate Bond	0.14%	$5.6M	—	US
271	MASTERCARD INC	Corporate Bond	0.14%	$5.6M	—	US
272	ALLY FINANCIAL INC	Corporate Bond	0.14%	$5.6M	—	US
273	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.14%	$5.6M	—	JP
274	AMERICAN TOWER CORPORATION	Corporate Bond	0.14%	$5.6M	—	US
275	INTUIT INC	Corporate Bond	0.14%	$5.6M	—	US
276	BROADCOM INC	Corporate Bond	0.13%	$5.6M	—	US
277	LOWES COMPANIES INC	Corporate Bond	0.13%	$5.5M	—	US
278	IQVIA INC	Corporate Bond	0.13%	$5.5M	—	US
279	RIO TINTO FINANCE (USA) PLC	Corporate Bond	0.13%	$5.5M	—	AU
280	CONSTELLATION ENERGY GENERATION LL	Corporate Bond	0.13%	$5.5M	—	US
281	SOUTHERN COMPANY (THE)	Corporate Bond	0.13%	$5.5M	—	US
282	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.13%	$5.5M	—	US
283	ESTEE LAUDER COMPANIES INC. (THE)	Corporate Bond	0.13%	$5.5M	—	US
284	HORMEL FOODS CORPORATION	Corporate Bond	0.13%	$5.5M	—	US
285	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.13%	$5.5M	—	IE
286	S&P GLOBAL INC	Corporate Bond	0.13%	$5.5M	—	US
287	VIRGINIA ELECTRIC AND POWER COMPAN	Corporate Bond	0.13%	$5.5M	—	US
288	THERMO FISHER SCIENTIFIC INC	Corporate Bond	0.13%	$5.5M	—	US
289	NOVARTIS CAPITAL CORP	Corporate Bond	0.13%	$5.5M	—	CH
290	VERALTO CORP	Corporate Bond	0.13%	$5.5M	—	US
291	AMPHENOL CORPORATION	Corporate Bond	0.13%	$5.4M	—	US
292	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.13%	$5.4M	—	US
293	DUKE ENERGY CAROLINAS LLC	Corporate Bond	0.13%	$5.4M	—	US
294	EQUIFAX INC	Corporate Bond	0.13%	$5.4M	—	US
295	PHARMACIA LLC	Corporate Bond	0.13%	$5.4M	—	US
296	HONDA MOTOR CO LTD	Corporate Bond	0.13%	$5.4M	—	JP
297	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.13%	$5.4M	—	US
298	GENERAL MOTORS CO	Corporate Bond	0.13%	$5.4M	—	US
299	ADOBE INC	Corporate Bond	0.13%	$5.3M	—	US
300	WALMART INC	Corporate Bond	0.13%	$5.3M	—	US
301	MONDELEZ INTERNATIONAL INC	Corporate Bond	0.13%	$5.3M	—	US
302	NUTRIEN LTD	Corporate Bond	0.13%	$5.3M	—	CA
303	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.13%	$5.3M	—	JP
304	GOLUB CAPITAL BDC INC.	Corporate Bond	0.13%	$5.3M	—	US
305	FIDELITY NATIONAL INFORMATION SERV	Corporate Bond	0.13%	$5.3M	—	US
306	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.13%	$5.2M	—	US
307	ANALOG DEVICES INC	Corporate Bond	0.13%	$5.2M	—	US
308	MOTOROLA SOLUTIONS INC	Corporate Bond	0.13%	$5.2M	—	US
309	PPG INDUSTRIES INC	Corporate Bond	0.13%	$5.2M	—	US
310	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.13%	$5.2M	—	US
311	AMERIPRISE FINANCIAL INC	Corporate Bond	0.13%	$5.2M	—	US
312	AMERICAN TOWER CORPORATION	Corporate Bond	0.13%	$5.2M	—	US
313	PNC BANK NA	Corporate Bond	0.13%	$5.2M	—	US
314	TARGA RESOURCES PARTNERS LP	Corporate Bond	0.13%	$5.2M	—	US
315	ALPHABET INC	Corporate Bond	0.13%	$5.2M	—	US
316	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.13%	$5.2M	—	CA
317	RYDER SYSTEM INC MTN	Corporate Bond	0.13%	$5.2M	—	US
318	AMCOR FLEXIBLES NORTH AMERICA INC	Corporate Bond	0.13%	$5.2M	—	US
319	TELEDYNE TECHNOLOGIES INCORPORATED	Corporate Bond	0.12%	$5.1M	—	US
320	MASTERCARD INC	Corporate Bond	0.12%	$5.1M	—	US
321	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.12%	$5.1M	—	US
322	HCA INC	Corporate Bond	0.12%	$5.1M	—	US
323	DIGITAL REALTY TRUST LP	Corporate Bond	0.12%	$5.1M	—	US
324	BRITISH TELECOMMUNICATIONS PLC	Corporate Bond	0.12%	$5.1M	—	GB
325	EDWARDS LIFESCIENCES CORP	Corporate Bond	0.12%	$5.1M	—	US
326	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.12%	$5.1M	—	US
327	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporate Bond	0.12%	$5.0M	—	US
328	NATIONAL RURAL UTILITIES COOPERATI	Corporate Bond	0.12%	$5.0M	—	US
329	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.12%	$5.0M	—	US
330	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.12%	$5.0M	—	US
331	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.12%	$5.0M	—	US
332	FISERV INC	Corporate Bond	0.12%	$5.0M	—	US
333	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.12%	$5.0M	—	US
334	UNILEVER CAPITAL CORP	Corporate Bond	0.12%	$5.0M	—	GB
335	COCA-COLA CO	Corporate Bond	0.12%	$5.0M	—	US
336	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporate Bond	0.12%	$5.0M	—	AU
337	CONSTELLATION BRANDS INC	Corporate Bond	0.12%	$5.0M	—	US
338	EQUINIX INC	Corporate Bond	0.12%	$5.0M	—	US
339	BHP BILLITON FINANCE (USA) LTD	Corporate Bond	0.12%	$5.0M	—	AU
340	GEORGIA POWER COMPANY	Corporate Bond	0.12%	$5.0M	—	US
341	VMWARE LLC	Corporate Bond	0.12%	$5.0M	—	US
342	CH ROBINSON WORLDWIDE INC	Corporate Bond	0.12%	$5.0M	—	US
343	PUBLIC STORAGE OPERATING CO	Corporate Bond	0.12%	$4.9M	—	US
344	STRYKER CORPORATION	Corporate Bond	0.12%	$4.9M	—	US
345	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporate Bond	0.12%	$4.9M	—	US
346	MGIC INVESTMENT CORPORATION	Corporate Bond	0.12%	$4.9M	—	US
347	AMERICAN TOWER CORPORATION	Corporate Bond	0.12%	$4.9M	—	US
348	BLACKSTONE SECURED LENDING FUND	Corporate Bond	0.12%	$4.9M	—	US
349	MCDONALDS CORPORATION MTN	Corporate Bond	0.12%	$4.9M	—	US
350	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporate Bond	0.12%	$4.9M	—	AU
351	NORFOLK SOUTHERN CORPORATION	Corporate Bond	0.12%	$4.9M	—	US
352	AMERICAN TOWER CORPORATION	Corporate Bond	0.12%	$4.8M	—	US
353	FIFTH THIRD BANCORP	Corporate Bond	0.12%	$4.8M	—	US
354	WEC ENERGY GROUP INC	Corporate Bond	0.12%	$4.8M	—	US
355	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.12%	$4.8M	—	US
356	VENTAS REALTY LP	Corporate Bond	0.12%	$4.8M	—	US
357	SUMISHO AIR LEASE CORP MTN	Corporate Bond	0.12%	$4.8M	—	US
358	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.12%	$4.8M	—	CA
359	SPIRIT AEROSYSTEMS INC	Corporate Bond	0.12%	$4.8M	—	US
360	CHEVRON USA INC	Corporate Bond	0.12%	$4.8M	—	US
361	DOW CHEMICAL CO	Corporate Bond	0.12%	$4.7M	—	US
362	CNH INDUSTRIAL CAPITAL LLC	Corporate Bond	0.11%	$4.7M	—	US
363	BLACKSTONE SECURED LENDING FUND	Corporate Bond	0.11%	$4.7M	—	US
364	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.11%	$4.7M	—	US
365	DUKE ENERGY FLORIDA LLC	Corporate Bond	0.11%	$4.7M	—	US
366	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporate Bond	0.11%	$4.7M	—	US
367	EDISON INTERNATIONAL	Corporate Bond	0.11%	$4.7M	—	US
368	SAN DIEGO GAS & ELECTRIC CO	Corporate Bond	0.11%	$4.7M	—	US
369	AMERICAN TOWER CORPORATION	Corporate Bond	0.11%	$4.6M	—	US
370	STEEL DYNAMICS INC	Corporate Bond	0.11%	$4.6M	—	US
371	STRYKER CORPORATION	Corporate Bond	0.11%	$4.6M	—	US
372	HEICO CORP	Corporate Bond	0.11%	$4.6M	—	US
373	XCEL ENERGY INC	Corporate Bond	0.11%	$4.6M	—	US
374	MASCO CORP	Corporate Bond	0.11%	$4.6M	—	US
375	3M CO MTN	Corporate Bond	0.11%	$4.6M	—	US
376	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.11%	$4.5M	—	US
377	ABBOTT LABORATORIES	Corporate Bond	0.11%	$4.5M	—	US
378	VALERO ENERGY CORPORATION	Corporate Bond	0.11%	$4.5M	—	US
379	PEPSICO INC	Corporate Bond	0.11%	$4.5M	—	US
380	TRANE TECHNOLOGIES HOLDCO INC	Corporate Bond	0.11%	$4.5M	—	US
381	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporate Bond	0.11%	$4.5M	—	US
382	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporate Bond	0.11%	$4.5M	—	US
383	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.11%	$4.5M	—	NL
384	PROCTER & GAMBLE CO	Corporate Bond	0.11%	$4.5M	—	US
385	BERKSHIRE HATHAWAY ENERGY CO	Corporate Bond	0.11%	$4.5M	—	US
386	AMERICAN WATER CAPITAL CORP	Corporate Bond	0.11%	$4.4M	—	US
387	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	0.11%	$4.4M	—	US
388	AMERICAN ELECTRIC POWER COMPANY IN	Corporate Bond	0.11%	$4.4M	—	US
389	DTE ELECTRIC COMPANY	Corporate Bond	0.11%	$4.4M	—	US
390	ENTERGY CORPORATION	Corporate Bond	0.11%	$4.4M	—	US
391	CHEVRON USA INC	Corporate Bond	0.11%	$4.4M	—	US
392	DXC TECHNOLOGY CO	Corporate Bond	0.11%	$4.4M	—	US
393	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.11%	$4.4M	—	US
394	MYLAN INC	Corporate Bond	0.11%	$4.4M	—	US
395	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.11%	$4.4M	—	JP
396	GE HEALTHCARE TECHNOLOGIES INC	Corporate Bond	0.11%	$4.4M	—	US
397	KELLANOVA	Corporate Bond	0.11%	$4.4M	—	US
398	TRIMBLE INC	Corporate Bond	0.11%	$4.4M	—	US
399	STRYKER CORPORATION	Corporate Bond	0.11%	$4.4M	—	US
400	ADVANCED MICRO DEVICES INC	Corporate Bond	0.11%	$4.4M	—	US
401	KIMBERLY-CLARK CORPORATION	Corporate Bond	0.11%	$4.3M	—	US
402	STARBUCKS CORPORATION	Corporate Bond	0.11%	$4.3M	—	US
403	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.11%	$4.3M	—	US
404	ARES STRATEGIC INCOME FUND	Corporate Bond	0.11%	$4.3M	—	US
405	EDISON INTERNATIONAL	Corporate Bond	0.11%	$4.3M	—	US
406	OMEGA HEALTHCARE INVESTORS INC	Corporate Bond	0.11%	$4.3M	—	US
407	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.11%	$4.3M	—	US
408	GLOBE LIFE INC	Corporate Bond	0.10%	$4.3M	—	US
409	DIAGEO CAPITAL PLC	Corporate Bond	0.10%	$4.3M	—	GB
410	WILLIS NORTH AMERICA INC	Corporate Bond	0.10%	$4.3M	—	US
411	BLUE OWL TECHNOLOGY FINANCE CORP	Corporate Bond	0.10%	$4.3M	—	US
412	LKQ CORP	Corporate Bond	0.10%	$4.3M	—	US
413	INVITATION HOMES OPERATING PARTNER	Corporate Bond	0.10%	$4.3M	—	US
414	OREILLY AUTOMOTIVE INC	Corporate Bond	0.10%	$4.3M	—	US
415	WASTE CONNECTIONS INC	Corporate Bond	0.10%	$4.3M	—	US
416	LENNOX INTERNATIONAL INC	Corporate Bond	0.10%	$4.3M	—	US
417	PUBLIC STORAGE OPERATING CO	Corporate Bond	0.10%	$4.3M	—	US
418	GENERAL MILLS INC	Corporate Bond	0.10%	$4.3M	—	US
419	GLP CAPITAL LP	Corporate Bond	0.10%	$4.2M	—	US
420	EOG RESOURCES INC	Corporate Bond	0.10%	$4.2M	—	US
421	HEALTHPEAK OP LLC	Corporate Bond	0.10%	$4.2M	—	US
422	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporate Bond	0.10%	$4.2M	—	US
423	LOCKHEED MARTIN CORPORATION	Corporate Bond	0.10%	$4.2M	—	US
424	REGIONS FINANCIAL CORP	Corporate Bond	0.10%	$4.2M	—	US
425	TOYOTA MOTOR CORPORATION	Corporate Bond	0.10%	$4.2M	—	JP
426	REALTY INCOME CORPORATION	Corporate Bond	0.10%	$4.2M	—	US
427	CANADIAN PACIFIC RAILWAY COMPANY	Corporate Bond	0.10%	$4.2M	—	CA
428	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.10%	$4.2M	—	US
429	ZIMMER BIOMET HOLDINGS INC	Corporate Bond	0.10%	$4.2M	—	US
430	HF SINCLAIR CORP	Corporate Bond	0.10%	$4.2M	—	US
431	COMMONWEALTH EDISON COMPANY	Corporate Bond	0.10%	$4.1M	—	US
432	CDW LLC	Corporate Bond	0.10%	$4.1M	—	US
433	PAYPAL HOLDINGS INC	Corporate Bond	0.10%	$4.1M	—	US
434	INTERSTATE POWER AND LIGHT CO	Corporate Bond	0.10%	$4.1M	—	US
435	JACOBS ENGINEERING GROUP INC.	Corporate Bond	0.10%	$4.1M	—	US
436	CROWN CASTLE INC	Corporate Bond	0.10%	$4.1M	—	US
437	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporate Bond	0.10%	$4.1M	—	AU
438	BROWN & BROWN INC	Corporate Bond	0.10%	$4.1M	—	US
439	AIR PRODUCTS AND CHEMICALS INC	Corporate Bond	0.10%	$4.1M	—	US
440	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.10%	$4.1M	—	US
441	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.10%	$4.1M	—	US
442	AERCAP IRELAND CAPITAL DAC / AERCA	Corporate Bond	0.10%	$4.1M	—	IE
443	WRKCO INC	Corporate Bond	0.10%	$4.1M	—	US
444	DUKE ENERGY PROGRESS LLC	Corporate Bond	0.10%	$4.1M	—	US
445	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.10%	$4.0M	—	US
446	PINNACLE BANK (TENNESSEE)	Corporate Bond	0.10%	$4.0M	—	US
447	ALTRIA GROUP INC	Corporate Bond	0.10%	$4.0M	—	US
448	VISTRA OPERATIONS COMPANY LLC 144A	Corporate Bond	0.10%	$4.0M	—	US
449	UNITEDHEALTH GROUP INC	Corporate Bond	0.10%	$4.0M	—	US
450	REALTY INCOME CORPORATION	Corporate Bond	0.10%	$4.0M	—	US
451	DOMINION ENERGY INC	Corporate Bond	0.10%	$4.0M	—	US
452	HUMANA INC	Corporate Bond	0.10%	$4.0M	—	US
453	HUMANA INC	Corporate Bond	0.10%	$4.0M	—	US
454	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.10%	$4.0M	—	JP
455	EASTMAN CHEMICAL COMPANY	Corporate Bond	0.10%	$4.0M	—	US
456	STANLEY BLACK & DECKER INC	Corporate Bond	0.10%	$4.0M	—	US
457	TD SYNNEX CORP	Corporate Bond	0.10%	$4.0M	—	US
458	WASTE MANAGEMENT INC	Corporate Bond	0.10%	$4.0M	—	US
459	NOMURA HOLDINGS INC	Corporate Bond	0.10%	$4.0M	—	JP
460	AUTOZONE INC	Corporate Bond	0.10%	$3.9M	—	US
461	MONDELEZ INTERNATIONAL INC	Corporate Bond	0.10%	$3.9M	—	US
462	AVERY DENNISON CORPORATION	Corporate Bond	0.10%	$3.9M	—	US
463	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.10%	$3.9M	—	US
464	ERP OPERATING LP	Corporate Bond	0.09%	$3.9M	—	US
465	AMRIZE FINANCE US LLC	Corporate Bond	0.09%	$3.9M	—	US
466	EQT CORP	Corporate Bond	0.09%	$3.9M	—	US
467	LOCKHEED MARTIN CORPORATION	Corporate Bond	0.09%	$3.9M	—	US
468	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.09%	$3.9M	—	US
469	CONSTELLATION BRANDS INC	Corporate Bond	0.09%	$3.9M	—	US
470	BEST BUY CO INC	Corporate Bond	0.09%	$3.9M	—	US
471	CME GROUP INC	Corporate Bond	0.09%	$3.9M	—	US
472	CUBESMART LP	Corporate Bond	0.09%	$3.9M	—	US
473	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporate Bond	0.09%	$3.9M	—	US
474	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.09%	$3.9M	—	US
475	BOOKING HOLDINGS INC	Corporate Bond	0.09%	$3.9M	—	US
476	ZOETIS INC	Corporate Bond	0.09%	$3.9M	—	US
477	LAZARD GROUP LLC	Corporate Bond	0.09%	$3.9M	—	US
478	TJX COMPANIES INC	Corporate Bond	0.09%	$3.9M	—	US
479	MOODYS CORPORATION	Corporate Bond	0.09%	$3.9M	—	US
480	MARATHON PETROLEUM CORP	Corporate Bond	0.09%	$3.9M	—	US
481	WEC ENERGY GROUP INC	Corporate Bond	0.09%	$3.9M	—	US
482	ENERGY TRANSFER LP	Corporate Bond	0.09%	$3.8M	—	US
483	MARVELL TECHNOLOGY INC	Corporate Bond	0.09%	$3.8M	—	US
484	GENUINE PARTS CO	Corporate Bond	0.09%	$3.8M	—	US
485	BERRY GLOBAL INC	Corporate Bond	0.09%	$3.8M	—	US
486	MAREX GROUP PLC	Corporate Bond	0.09%	$3.8M	—	GB
487	TARGET CORPORATION	Corporate Bond	0.09%	$3.8M	—	US
488	F&G ANNUITIES & LIFE INC	Corporate Bond	0.09%	$3.8M	—	US
489	ECOLAB INC	Corporate Bond	0.09%	$3.8M	—	US
490	ARES MANAGEMENT CORP	Corporate Bond	0.09%	$3.8M	—	US
491	AEP TEXAS INC	Corporate Bond	0.09%	$3.8M	—	US
492	ARROW ELECTRONICS INC	Corporate Bond	0.09%	$3.8M	—	US
493	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.09%	$3.8M	—	US
494	KEURIG DR PEPPER INC	Corporate Bond	0.09%	$3.8M	—	US
495	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.09%	$3.8M	—	US
496	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporate Bond	0.09%	$3.8M	—	US
497	SKYWORKS SOLUTIONS INC	Corporate Bond	0.09%	$3.8M	—	US
498	CLOROX COMPANY	Corporate Bond	0.09%	$3.8M	—	US
499	BLOCK FINANCIAL LLC	Corporate Bond	0.09%	$3.7M	—	US
500	SUMISHO AIR LEASE CORP	Corporate Bond	0.09%	$3.7M	—	US
501	CDW LLC	Corporate Bond	0.09%	$3.7M	—	US
502	JABIL INC	Corporate Bond	0.09%	$3.7M	—	US
503	NXP BV	Corporate Bond	0.09%	$3.7M	—	NL
504	CNH INDUSTRIAL CAPITAL LLC	Corporate Bond	0.09%	$3.7M	—	US
505	GILEAD SCIENCES INC	Corporate Bond	0.09%	$3.7M	—	US
506	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.09%	$3.7M	—	US
507	NUCOR CORPORATION	Corporate Bond	0.09%	$3.7M	—	US
508	SHERWIN-WILLIAMS COMPANY (THE)	Corporate Bond	0.09%	$3.7M	—	US
509	AMERICAN HOMES 4 RENT LP	Corporate Bond	0.09%	$3.7M	—	US
510	LINCOLN NATIONAL CORPORATION	Corporate Bond	0.09%	$3.7M	—	US
511	COLGATE-PALMOLIVE CO	Corporate Bond	0.09%	$3.7M	—	US
512	FIDELITY NATIONAL FINANCIAL INC	Corporate Bond	0.09%	$3.7M	—	US
513	WRKCO INC	Corporate Bond	0.09%	$3.7M	—	US
514	REVVITY INC	Corporate Bond	0.09%	$3.7M	—	US
515	CONSOLIDATED EDISON COMPANY OF NEW	Corporate Bond	0.09%	$3.7M	—	US
516	HUBBELL INCORPORATED	Corporate Bond	0.09%	$3.7M	—	US
517	HYATT HOTELS CORP	Corporate Bond	0.09%	$3.7M	—	US
518	MASTERCARD INC	Corporate Bond	0.09%	$3.7M	—	US
519	PUGET ENERGY INC	Corporate Bond	0.09%	$3.7M	—	US
520	FREEPORT-MCMORAN INC	Corporate Bond	0.09%	$3.7M	—	US
521	INGERSOLL RAND INC	Corporate Bond	0.09%	$3.7M	—	US
522	JOHN DEERE CAPITAL CORP	Corporate Bond	0.09%	$3.6M	—	US
523	ENBRIDGE INC	Corporate Bond	0.09%	$3.6M	—	CA
524	AVNET INC	Corporate Bond	0.09%	$3.6M	—	US
525	VONTIER CORP	Corporate Bond	0.09%	$3.6M	—	US
526	LPL HOLDINGS INC	Corporate Bond	0.09%	$3.6M	—	US
527	EATON CORPORATION	Corporate Bond	0.09%	$3.6M	—	US
528	RYDER SYSTEM INC MTN	Corporate Bond	0.09%	$3.6M	—	US
529	CATERPILLAR FINC SERVICES (FXD) MTN	Corporate Bond	0.09%	$3.6M	—	US
530	NXP BV	Corporate Bond	0.09%	$3.6M	—	US
531	ROYAL CARIBBEAN CRUISES LTD	Corporate Bond	0.09%	$3.6M	—	US
532	KILROY REALTY LP	Corporate Bond	0.09%	$3.6M	—	US
533	NORTHERN TRUST CORPORATION	Corporate Bond	0.09%	$3.6M	—	US
534	ECOLAB INC	Corporate Bond	0.09%	$3.6M	—	US
535	GOLUB CAPITAL PRIVATE CREDIT FUND	Corporate Bond	0.09%	$3.6M	—	US
536	SANOFI SA MTN	Corporate Bond	0.09%	$3.6M	—	US
537	VIVMARK RESIDENTIAL MTN	Corporate Bond	0.09%	$3.6M	—	US
538	REALTY INCOME CORPORATION	Corporate Bond	0.09%	$3.5M	—	US
539	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.09%	$3.5M	—	US
540	ROPER TECHNOLOGIES INC	Corporate Bond	0.09%	$3.5M	—	US
541	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.09%	$3.5M	—	US
542	CANADIAN NATIONAL RAILWAY COMPANY	Corporate Bond	0.09%	$3.5M	—	CA
543	RYDER SYSTEM INC MTN	Corporate Bond	0.09%	$3.5M	—	US
544	JONES LANG LASALLE INCORPORATED	Corporate Bond	0.09%	$3.5M	—	US
545	MID-AMERICA APARTMENTS LP	Corporate Bond	0.09%	$3.5M	—	US
546	ESSEX PROPERTY TRUST INC	Corporate Bond	0.09%	$3.5M	—	US
547	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.09%	$3.5M	—	US
548	STARBUCKS CORPORATION	Corporate Bond	0.08%	$3.5M	—	US
549	XYLEM INC	Corporate Bond	0.08%	$3.5M	—	US
550	MCKESSON CORP	Corporate Bond	0.08%	$3.5M	—	US
551	SUZANO AUSTRIA GMBH	Corporate Bond	0.08%	$3.5M	—	BR
552	AUTOZONE INC	Corporate Bond	0.08%	$3.5M	—	US
553	VALERO ENERGY PARTNERS LP	Corporate Bond	0.08%	$3.4M	—	US
554	REALTY INCOME CORPORATION	Corporate Bond	0.08%	$3.4M	—	US
555	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.08%	$3.4M	—	US
556	QUANTA SERVICES INC.	Corporate Bond	0.08%	$3.4M	—	US
557	VIVMARK RESIDENTIAL	Corporate Bond	0.08%	$3.4M	—	US
558	HOME DEPOT INC	Corporate Bond	0.08%	$3.4M	—	US
559	FLEX LTD	Corporate Bond	0.08%	$3.4M	—	SG
560	OMNICOM GROUP INC	Corporate Bond	0.08%	$3.4M	—	US
561	EVERSOURCE ENERGY	Corporate Bond	0.08%	$3.4M	—	US
562	DOLLAR GENERAL CORP	Corporate Bond	0.08%	$3.4M	—	US
563	TENNESSEE GAS PIPELINE COMPANY LLC	Corporate Bond	0.08%	$3.4M	—	US
564	AMCOR FINANCE (USA) INC	Corporate Bond	0.08%	$3.4M	—	US
565	REALTY INCOME CORPORATION	Corporate Bond	0.08%	$3.4M	—	US
566	ERP OPERATING LP	Corporate Bond	0.08%	$3.4M	—	US
567	HERSHEY COMPANY THE	Corporate Bond	0.08%	$3.4M	—	US
568	PROLOGIS LP	Corporate Bond	0.08%	$3.3M	—	US
569	GLOBAL PAYMENTS INC	Corporate Bond	0.08%	$3.3M	—	US
570	SUMISHO AIR LEASE CORP	Corporate Bond	0.08%	$3.3M	—	US
571	NVENT FINANCE SARL	Corporate Bond	0.08%	$3.3M	—	GB
572	KYNDRYL HOLDINGS INC	Corporate Bond	0.08%	$3.3M	—	US
573	FAIRFAX FINANCIAL HOLDINGS LTD	Corporate Bond	0.08%	$3.3M	—	CA
574	FIRST-CITIZENS BANK & TRUST CO	Corporate Bond	0.08%	$3.3M	—	US
575	CAMDEN PROPERTY TRUST	Corporate Bond	0.08%	$3.3M	—	US
576	GOLDMAN SACHS PRIVATE CREDIT CORP	Corporate Bond	0.08%	$3.3M	—	US
577	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.08%	$3.3M	—	US
578	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.08%	$3.3M	—	US
579	GLOBAL PAYMENTS INC	Corporate Bond	0.08%	$3.3M	—	US
580	SHERWIN-WILLIAMS COMPANY (THE)	Corporate Bond	0.08%	$3.3M	—	US
581	CINCINNATI FINANCIAL CORPORATION	Corporate Bond	0.08%	$3.3M	—	US
582	ENBRIDGE INC	Corporate Bond	0.08%	$3.3M	—	CA
583	AMEREN ILLINOIS COMPANY	Corporate Bond	0.08%	$3.3M	—	US
584	PRUDENTIAL FINANCIAL INC MTN	Corporate Bond	0.08%	$3.3M	—	US
585	CONAGRA BRANDS INC	Corporate Bond	0.08%	$3.3M	—	US
586	ALTRIA GROUP INC	Corporate Bond	0.08%	$3.3M	—	US
587	STANLEY BLACK & DECKER INC	Corporate Bond	0.08%	$3.2M	—	US
588	ENTERGY LOUISIANA LLC	Corporate Bond	0.08%	$3.2M	—	US
589	AMEREN CORPORATION	Corporate Bond	0.08%	$3.2M	—	US
590	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.08%	$3.2M	—	AU
591	TRANSCONTINENTAL GAS PIPE LINE COM	Corporate Bond	0.08%	$3.2M	—	US
592	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.08%	$3.2M	—	US
593	DELTA AIR LINES INC	Corporate Bond	0.08%	$3.2M	—	US
594	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.08%	$3.2M	—	US
595	INTERNATIONAL FLAVORS & FRAGRANCES	Corporate Bond	0.08%	$3.2M	—	US
596	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.08%	$3.2M	—	AU
597	TOYOTA MOTOR CORPORATION	Corporate Bond	0.08%	$3.2M	—	JP
598	TOLL BROTHERS FINANCE CORP.	Corporate Bond	0.08%	$3.2M	—	US
599	KIRBY CORPORATION	Corporate Bond	0.08%	$3.2M	—	US
600	MERCK & CO INC	Corporate Bond	0.08%	$3.2M	—	US
601	HOME DEPOT INC	Corporate Bond	0.08%	$3.1M	—	US
602	PHILLIPS 66 CO	Corporate Bond	0.08%	$3.1M	—	US
603	FORD MOTOR COMPANY	Corporate Bond	0.08%	$3.1M	—	US
604	NORDSON CORPORATION	Corporate Bond	0.08%	$3.1M	—	US
605	PINNACLE WEST CAPITAL CORPORATION	Corporate Bond	0.08%	$3.1M	—	US
606	PROLOGIS LP	Corporate Bond	0.08%	$3.1M	—	US
607	MERCK & CO INC	Corporate Bond	0.08%	$3.1M	—	US
608	MASTERCARD INC	Corporate Bond	0.08%	$3.1M	—	US
609	SUN COMMUNITIES OPERATING LP	Corporate Bond	0.07%	$3.1M	—	US
610	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporate Bond	0.07%	$3.1M	—	US
611	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.07%	$3.0M	—	US
612	BOSTON SCIENTIFIC CORPORATION	Corporate Bond	0.07%	$3.0M	—	US
613	TIMKEN COMPANY	Corporate Bond	0.07%	$3.0M	—	US
614	SOUTHERN COMPANY GAS CAPITAL CORPO	Corporate Bond	0.07%	$3.0M	—	US
615	MCKESSON CORP	Corporate Bond	0.07%	$3.0M	—	US
616	FREEPORT-MCMORAN INC	Corporate Bond	0.07%	$3.0M	—	US
617	BUNGE FINANCE LTD CORP	Corporate Bond	0.07%	$3.0M	—	US
618	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.07%	$3.0M	—	US
619	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.07%	$2.9M	—	US
620	HYATT HOTELS CORP	Corporate Bond	0.07%	$2.9M	—	US
621	NNN REIT INC	Corporate Bond	0.07%	$2.9M	—	US
622	APOLLO DEBT SOLUTIONS BDC 144A	Corporate Bond	0.07%	$2.9M	—	US
623	KIMCO REALTY OP LLC	Corporate Bond	0.07%	$2.9M	—	US
624	DELTA AIRLINES 2020-1 CLASS AA PAS	Corporate Bond	0.07%	$2.9M	—	US
625	DOC DR LLC	Corporate Bond	0.07%	$2.9M	—	US
626	ASSURED GUARANTY US HOLDINGS INC	Corporate Bond	0.07%	$2.9M	—	BM
627	HOWMET AEROSPACE INC	Corporate Bond	0.07%	$2.9M	—	US
628	CINTAS CORPORATION NO 2	Corporate Bond	0.07%	$2.9M	—	US
629	ENTERGY MISSISSIPPI LLC	Corporate Bond	0.07%	$2.9M	—	US
630	VICI PROPERTIES LP	Corporate Bond	0.07%	$2.9M	—	US
631	FEDERAL REALTY OP LP	Corporate Bond	0.07%	$2.9M	—	US
632	CUMMINS INC	Corporate Bond	0.07%	$2.9M	—	US
633	SOUTHERN COMPANY (THE)	Corporate Bond	0.07%	$2.9M	—	US
634	HERSHEY COMPANY THE	Corporate Bond	0.07%	$2.9M	—	US
635	BGC GROUP INC	Corporate Bond	0.07%	$2.8M	—	US
636	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.07%	$2.8M	—	US
637	PUBLIC SERVICE COMPANY OF COLORADO	Corporate Bond	0.07%	$2.8M	—	US
638	BOEING CO	Corporate Bond	0.07%	$2.8M	—	US
639	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Corporate Bond	0.07%	$2.8M	—	US
640	EQUINIX INC	Corporate Bond	0.07%	$2.8M	—	US
641	CITIGROUP INC	Corporate Bond	0.07%	$2.8M	—	US
642	CONSUMERS ENERGY COMPANY	Corporate Bond	0.07%	$2.8M	—	US
643	PAYPAL HOLDINGS INC	Corporate Bond	0.07%	$2.8M	—	US
644	ATLANTIC CITY ELECTRIC CO	Corporate Bond	0.07%	$2.8M	—	US
645	OAKTREE STRATEGIC CREDIT FUND	Corporate Bond	0.07%	$2.8M	—	US
646	ENTERGY ARKANSAS INC	Corporate Bond	0.07%	$2.8M	—	US
647	AUTONATION INC	Corporate Bond	0.07%	$2.8M	—	US
648	NATIONAL RURAL UTILITIES COOPERATI	Corporate Bond	0.07%	$2.8M	—	US
649	UNITED UTILITIES PLC	Corporate Bond	0.07%	$2.8M	—	GB
650	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.07%	$2.7M	—	US
651	DELL INC	Corporate Bond	0.07%	$2.7M	—	US
652	AON CORP	Corporate Bond	0.07%	$2.7M	—	US
653	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporate Bond	0.07%	$2.7M	—	US
654	DOLLAR GENERAL CORP	Corporate Bond	0.07%	$2.7M	—	US
655	MAIN STREET CAPITAL CORP	Corporate Bond	0.07%	$2.7M	—	US
656	CONSUMERS ENERGY COMPANY	Corporate Bond	0.07%	$2.7M	—	US
657	WOODSIDE FINANCE LTD	Corporate Bond	0.07%	$2.7M	—	AU
658	GOLDMAN SACHS PRIVATE CREDIT CORP	Corporate Bond	0.07%	$2.7M	—	US
659	STORE CAPITAL LLC	Corporate Bond	0.07%	$2.7M	—	US
660	BLACK HILLS CORPORATION	Corporate Bond	0.06%	$2.7M	—	US
661	WESTERN MIDSTREAM OPERATING LP	Corporate Bond	0.06%	$2.7M	—	US
662	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.06%	$2.7M	—	US
663	TEXTRON INC	Corporate Bond	0.06%	$2.7M	—	US
664	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.06%	$2.6M	—	US
665	UNITED AIRLINES INC	Corporate Bond	0.06%	$2.6M	—	US
666	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.06%	$2.6M	—	US
667	XCEL ENERGY INC	Corporate Bond	0.06%	$2.6M	—	US
668	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.06%	$2.6M	—	US
669	BOEING CO	Corporate Bond	0.06%	$2.6M	—	US
670	WESTERN MIDSTREAM OPERATING LP	Corporate Bond	0.06%	$2.6M	—	US
671	AGREE LP	Corporate Bond	0.06%	$2.6M	—	US
672	REGENCY CENTERS LP	Corporate Bond	0.06%	$2.6M	—	US
673	ASCENSION HEALTH	Corporate Bond	0.06%	$2.6M	—	US
674	OSHKOSH CORP	Corporate Bond	0.06%	$2.5M	—	US
675	ASSURANT INC	Corporate Bond	0.06%	$2.5M	—	US
676	SIXTH STREET SPECIALTY LENDING INC	Corporate Bond	0.06%	$2.5M	—	US
677	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporate Bond	0.06%	$2.5M	—	US
678	UL SOLUTIONS INC	Corporate Bond	0.06%	$2.5M	—	US
679	BRIXMOR OPERATING PARTNERSHIP LP	Corporate Bond	0.06%	$2.5M	—	US
680	GATX CORPORATION	Corporate Bond	0.06%	$2.5M	—	US
681	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.06%	$2.5M	—	US
682	SERVICENOW INC	Corporate Bond	0.06%	$2.5M	—	US
683	SYSTEM ENERGY RESOURCES INC	Corporate Bond	0.06%	$2.5M	—	US
684	KEYBANK NA/CLEVELAND OH MTN	Corporate Bond	0.06%	$2.4M	—	US
685	NATIONAL FUEL GAS COMPANY	Corporate Bond	0.06%	$2.4M	—	US
686	GATX CORPORATION	Corporate Bond	0.06%	$2.4M	—	US
687	CENTERPOINT ENERGY RESOURCES CORPO	Corporate Bond	0.06%	$2.4M	—	US
688	HORACE MANN EDUCATORS CORPORATION	Corporate Bond	0.06%	$2.4M	—	US
689	SOUTHWEST GAS CORP	Corporate Bond	0.06%	$2.4M	—	US
690	UDR INC MTN	Corporate Bond	0.06%	$2.3M	—	US
691	ABB FINANCE USA INC	Corporate Bond	0.06%	$2.3M	—	CH
692	EVERGY KANSAS CENTRAL INC	Corporate Bond	0.06%	$2.3M	—	US
693	OKLAHOMA GAS AND ELECTRIC COMPANY	Corporate Bond	0.05%	$2.3M	—	US
694	REXFORD INDUSTRIAL REALTY LP	Corporate Bond	0.05%	$2.2M	—	US
695	MISSISSIPPI POWER COMPANY	Corporate Bond	0.05%	$2.2M	—	US
696	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.05%	$2.2M	—	US
697	BARINGS BDC INC	Corporate Bond	0.05%	$2.2M	—	US
698	INDIANA MICHIGAN POWER CO	Corporate Bond	0.05%	$2.2M	—	US
699	UNITED AIRLINES INC	Corporate Bond	0.05%	$2.2M	—	US
700	MOHAWK INDUSTRIES INC	Corporate Bond	0.05%	$2.2M	—	US
701	NORTH HAVEN PRIVATE INCOME FUND LL	Corporate Bond	0.05%	$2.1M	—	US
702	CONSOLIDATED EDISON COMPANY OF NEW	Corporate Bond	0.05%	$2.1M	—	US
703	PARKER HANNIFIN CORPORATION	Corporate Bond	0.05%	$2.0M	—	US
704	DUKE ENERGY CAROLINAS LLC	Corporate Bond	0.05%	$2.0M	—	US
705	AMERICAN AIRLINES 2016-3 CLASS AA	Corporate Bond	0.05%	$2.0M	—	US
706	EPR PROPERTIES	Corporate Bond	0.05%	$2.0M	—	US
707	EDISON INTERNATIONAL	Corporate Bond	0.05%	$2.0M	—	US
708	WISCONSIN ELECTRIC POWER COMPANY	Corporate Bond	0.05%	$1.9M	—	US
709	AMER AIRLINE 16-2 AA PTT	Corporate Bond	0.05%	$1.9M	—	US
710	SOUTHWEST GAS CORP	Corporate Bond	0.05%	$1.9M	—	US
711	CHRISTUS HEALTH	Corporate Bond	0.04%	$1.8M	—	US
712	UBS AG (STAMFORD BRANCH) MTN	Corporate Bond	0.04%	$1.7M	—	CH
713	AMERICAN AIRLINES 2016-1 CLASS AA	Corporate Bond	0.04%	$1.7M	—	US
714	DUPONT DE NEMOURS INC	Corporate Bond	0.04%	$1.7M	—	US
715	DEVON ENERGY CORPORATION	Corporate Bond	0.04%	$1.6M	—	US
716	HOST HOTELS & RESORTS LP	Corporate Bond	0.04%	$1.6M	—	US
717	HIGHWOODS REALTY LP	Corporate Bond	0.04%	$1.5M	—	US
718	BON SECOURS MERCY HEALTH INC	Corporate Bond	0.04%	$1.5M	—	US
719	TOLEDO HOSPITAL	Corporate Bond	0.04%	$1.5M	—	US
720	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.04%	$1.5M	—	NL
721	TR FINANCE LLC	Corporate Bond	0.03%	$1.4M	—	CA
722	WESTPAC BANKING CORPORATION (NEW Y MTN	Corporate Bond	0.03%	$1.2M	—	AU
723	SSM HEALTH CARE CORP	Corporate Bond	0.03%	$1.1M	—	US
724	SUTTER HEALTH	Corporate Bond	0.03%	$1.1M	—	US
725	ADVOCATE HEALTH AND HOSPITALS CORP	Corporate Bond	0.03%	$1.1M	—	US
726	PEACEHEALTH SYSTEM SERVICES	Corporate Bond	0.02%	$1.0M	—	US
727	BAIDU INC	Corporate Bond	0.02%	$999K	—	CN
728	BAIDU INC	Corporate Bond	0.02%	$807K	—	CN
729	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.02%	$704K	—	US
730	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.02%	$693K	—	NL
731	COMCAST CORPORATION	Corporate Bond	0.01%	$592K	—	US
732	SHELL INTERNATIONAL FINANCE BV	Corporate Bond	0.01%	$574K	—	GB
733	COMCAST CORPORATION	Corporate Bond	0.01%	$472K	—	US
734	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.01%	$328K	—	NL
735	FEDEX CORP	Corporate Bond	0.01%	$241K	—	US
736	USD CASH	Cash	-0.00%	−$7K	—	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.