IBDU holdings

All 722 positions of iShares iBonds Dec 2029 Term Corporate ETF.

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Positions

722

Top 10 weight

6.2%

Effective holdings

492.5

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

13.2%

Asset mix

Corporate Bond100.0%
Cash0.0%

Sectors

No classified stock holdings.

Countries

United States86.8%
Canada2.8%
United Kingdom2.3%
Japan2.2%
Ireland0.9%
Spain0.8%
Australia0.8%
Netherlands0.7%
Belgium0.5%
Brazil0.4%
Switzerland0.4%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.38%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABBVIE INC	Corporate Bond	0.97%	$38M	—	US
2	SALESFORCE INC	Corporate Bond	0.75%	$29M	—	US
3	VERIZON COMMUNICATIONS INC	Corporate Bond	0.60%	$24M	—	US
4	NVIDIA CORPORATION	Corporate Bond	0.59%	$23M	—	US
5	AMAZON.COM INC	Corporate Bond	0.58%	$23M	—	US
6	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.57%	$23M	—	US
7	ORACLE CORPORATION	Corporate Bond	0.54%	$21M	—	US
8	AT&T INC	Corporate Bond	0.53%	$21M	—	US
9	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporate Bond	0.53%	$21M	—	BE
10	FISERV INC	Corporate Bond	0.52%	$21M	—	US
11	AMAZON.COM INC	Corporate Bond	0.51%	$20M	—	US
12	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.49%	$19M	—	JP
13	WELLS FARGO & COMPANY MTN	Corporate Bond	0.48%	$19M	—	US
14	ABBVIE INC	Corporate Bond	0.47%	$19M	—	US
15	CISCO SYSTEMS INC	Corporate Bond	0.46%	$18M	—	US
16	ABBOTT LABORATORIES	Corporate Bond	0.42%	$17M	—	US
17	ALPHABET INC	Corporate Bond	0.42%	$17M	—	US
18	T-MOBILE USA INC	Corporate Bond	0.42%	$16M	—	US
19	AON NORTH AMERICA INC	Corporate Bond	0.39%	$15M	—	US
20	HCA INC	Corporate Bond	0.37%	$15M	—	US
21	FOX CORP	Corporate Bond	0.37%	$14M	—	US
22	ALTRIA GROUP INC	Corporate Bond	0.37%	$14M	—	US
23	FIDELITY NATIONAL INFORMATION SERV	Corporate Bond	0.35%	$14M	—	US
24	WALT DISNEY CO	Corporate Bond	0.34%	$13M	—	US
25	MERCK & CO INC	Corporate Bond	0.34%	$13M	—	US
26	INTEL CORPORATION	Corporate Bond	0.34%	$13M	—	US
27	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.33%	$13M	—	US
28	ALPHABET INC	Corporate Bond	0.33%	$13M	—	US
29	BROADCOM INC	Corporate Bond	0.33%	$13M	—	US
30	DELL INTERNATIONAL LLC	Corporate Bond	0.32%	$13M	—	US
31	AMERICAN TOWER CORPORATION	Corporate Bond	0.32%	$13M	—	US
32	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.32%	$13M	—	US
33	HOME DEPOT INC	Corporate Bond	0.32%	$13M	—	US
34	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.32%	$12M	—	US
35	PFIZER INC	Corporate Bond	0.31%	$12M	—	US
36	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.31%	$12M	—	JP
37	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.31%	$12M	—	US
38	SUZANO AUSTRIA GMBH	Corporate Bond	0.31%	$12M	—	BR
39	CVS HEALTH CORP	Corporate Bond	0.30%	$12M	—	US
40	GENERAL MOTORS FINANCIAL CO (FXD)	Corporate Bond	0.30%	$12M	—	US
41	APPLE INC	Corporate Bond	0.30%	$12M	—	US
42	CITIBANK NA	Corporate Bond	0.29%	$12M	—	US
43	ENERGY TRANSFER LP	Corporate Bond	0.29%	$11M	—	US
44	BOEING CO	Corporate Bond	0.29%	$11M	—	US
45	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.29%	$11M	—	US
46	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.29%	$11M	—	US
47	AMAZON.COM INC	Corporate Bond	0.28%	$11M	—	US
48	AMAZON.COM INC	Corporate Bond	0.28%	$11M	—	US
49	EATON CORPORATION	Corporate Bond	0.28%	$11M	—	US
50	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.28%	$11M	—	US
51	CHENIERE ENERGY PARTNERS LP	Corporate Bond	0.27%	$11M	—	US
52	PAYPAL HOLDINGS INC	Corporate Bond	0.27%	$11M	—	US
53	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.26%	$10M	—	JP
54	LOWES COMPANIES INC	Corporate Bond	0.26%	$10M	—	US
55	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.26%	$10M	—	US
56	HONEYWELL AEROSPACE INC	Corporate Bond	0.26%	$10M	—	US
57	MARSH & MCLENNAN COMPANIES INC	Corporate Bond	0.26%	$10M	—	US
58	ORACLE CORPORATION	Corporate Bond	0.26%	$10M	—	US
59	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.25%	$10.0M	—	US
60	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.25%	$9.8M	—	US
61	ORACLE CORPORATION	Corporate Bond	0.25%	$9.7M	—	US
62	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.25%	$9.7M	—	US
63	ASTRAZENECA FINANCE LLC	Corporate Bond	0.25%	$9.7M	—	GB
64	IQVIA INC	Corporate Bond	0.24%	$9.4M	—	US
65	ROGERS COMMUNICATIONS INC	Corporate Bond	0.24%	$9.3M	—	CA
66	TOTALENERGIES CAPITAL INTERNATIONA	Corporate Bond	0.24%	$9.3M	—	FR
67	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.24%	$9.3M	—	IE
68	EQUINIX INC	Corporate Bond	0.23%	$9.2M	—	US
69	KINDER MORGAN INC	Corporate Bond	0.23%	$9.2M	—	US
70	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporate Bond	0.23%	$9.2M	—	ES
71	UNITEDHEALTH GROUP INC	Corporate Bond	0.23%	$9.1M	—	US
72	HOME DEPOT INC	Corporate Bond	0.23%	$9.1M	—	US
73	GLOBAL PAYMENTS INC	Corporate Bond	0.23%	$9.1M	—	US
74	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.23%	$9.1M	—	GB
75	ACCENTURE CAPITAL INC	Corporate Bond	0.23%	$9.0M	—	US
76	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.23%	$9.0M	—	CA
77	DTE ENERGY COMPANY	Corporate Bond	0.23%	$9.0M	—	US
78	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.22%	$8.8M	—	US
79	AMGEN INC	Corporate Bond	0.22%	$8.8M	—	US
80	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.22%	$8.8M	—	US
81	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.22%	$8.8M	—	DE
82	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.22%	$8.8M	—	US
83	ECOLAB INC	Corporate Bond	0.22%	$8.7M	—	US
84	JOHNSON & JOHNSON	Corporate Bond	0.22%	$8.7M	—	US
85	VERIZON COMMUNICATIONS INC	Corporate Bond	0.22%	$8.7M	—	US
86	S&P GLOBAL INC	Corporate Bond	0.22%	$8.6M	—	US
87	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.22%	$8.6M	—	AU
88	BROOKFIELD FINANCE INC	Corporate Bond	0.22%	$8.5M	—	CA
89	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.22%	$8.5M	—	CA
90	EXXON MOBIL CORP	Corporate Bond	0.22%	$8.5M	—	US
91	NOVARTIS CAPITAL CORP	Corporate Bond	0.21%	$8.4M	—	CH
92	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.21%	$8.4M	—	US
93	WILLIAMS COMPANIES INC	Corporate Bond	0.21%	$8.3M	—	US
94	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.21%	$8.3M	—	US
95	SIMON PROPERTY GROUP LP	Corporate Bond	0.21%	$8.3M	—	US
96	GENERAL MOTORS CO	Corporate Bond	0.21%	$8.3M	—	US
97	BANCO SANTANDER SA	Corporate Bond	0.21%	$8.3M	—	ES
98	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.21%	$8.2M	—	US
99	BANCO BILBAO VIZCAYA ARGENT (FXD)	Corporate Bond	0.21%	$8.2M	—	ES
100	MASTERCARD INC	Corporate Bond	0.21%	$8.1M	—	US
101	SHELL FINANCE US INC	Corporate Bond	0.21%	$8.1M	—	US
102	NATIONAL BANK OF CANADA MTN	Corporate Bond	0.20%	$8.0M	—	CA
103	ING GROEP NV	Corporate Bond	0.20%	$7.9M	—	NL
104	ELI LILLY AND COMPANY	Corporate Bond	0.20%	$7.9M	—	US
105	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.20%	$7.8M	—	US
106	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporate Bond	0.20%	$7.8M	—	US
107	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.20%	$7.8M	—	US
108	KEURIG DR PEPPER INC	Corporate Bond	0.20%	$7.8M	—	US
109	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.20%	$7.8M	—	US
110	ILLINOIS TOOL WORKS INC	Corporate Bond	0.20%	$7.7M	—	US
111	AON NORTH AMERICA INC	Corporate Bond	0.20%	$7.7M	—	US
112	APOLLO DEBT SOLUTIONS BDC	Corporate Bond	0.20%	$7.7M	—	US
113	CVS HEALTH CORP	Corporate Bond	0.19%	$7.6M	—	US
114	ADVANCED MICRO DEVICES INC	Corporate Bond	0.19%	$7.6M	—	US
115	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.19%	$7.6M	—	US
116	AMERICAN ELECTRIC POWER COMPANY IN	Corporate Bond	0.19%	$7.6M	—	US
117	ARES CAPITAL CORPORATION	Corporate Bond	0.19%	$7.6M	—	US
118	AMERICAN EXPRESS COMPANY	Corporate Bond	0.19%	$7.6M	—	US
119	ENERGY TRANSFER LP	Corporate Bond	0.19%	$7.5M	—	US
120	HP INC	Corporate Bond	0.19%	$7.5M	—	US
121	NXP BV	Corporate Bond	0.19%	$7.5M	—	US
122	MARTIN MARIETTA MATERIALS INC	Corporate Bond	0.19%	$7.5M	—	US
123	TARGA RESOURCES CORP	Corporate Bond	0.19%	$7.5M	—	US
124	SOUTHERN COMPANY (THE)	Corporate Bond	0.19%	$7.5M	—	US
125	THERMO FISHER SCIENTIFIC INC	Corporate Bond	0.19%	$7.5M	—	US
126	CVS HEALTH CORP	Corporate Bond	0.19%	$7.5M	—	US
127	T-MOBILE USA INC	Corporate Bond	0.19%	$7.4M	—	US
128	BLUE OWL CAPITAL CORP	Corporate Bond	0.19%	$7.4M	—	US
129	BAT INTERNATIONAL FINANCE PLC	Corporate Bond	0.19%	$7.4M	—	GB
130	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.19%	$7.4M	—	US
131	GLAXOSMITHKLINE CAPITAL PLC	Corporate Bond	0.19%	$7.4M	—	GB
132	CADENCE DESIGN SYSTEMS INC	Corporate Bond	0.19%	$7.4M	—	US
133	META PLATFORMS INC	Corporate Bond	0.19%	$7.3M	—	US
134	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.19%	$7.3M	—	US
135	PARKER HANNIFIN CORPORATION	Corporate Bond	0.19%	$7.3M	—	US
136	NOVARTIS CAPITAL CORP	Corporate Bond	0.19%	$7.3M	—	CH
137	GILEAD SCIENCES INC	Corporate Bond	0.19%	$7.3M	—	US
138	APPLE INC	Corporate Bond	0.19%	$7.3M	—	US
139	COREBRIDGE FINANCIAL INC	Corporate Bond	0.18%	$7.3M	—	US
140	HCA INC	Corporate Bond	0.18%	$7.3M	—	US
141	CIGNA GROUP	Corporate Bond	0.18%	$7.2M	—	US
142	T-MOBILE USA INC	Corporate Bond	0.18%	$7.2M	—	US
143	TAKEOFF MERGER SUB INC 144A	Corporate Bond	0.18%	$7.2M	—	US
144	DELL INTERNATIONAL LLC	Corporate Bond	0.18%	$7.2M	—	US
145	US BANCORP	Corporate Bond	0.18%	$7.2M	—	US
146	ASTRAZENECA PLC	Corporate Bond	0.18%	$7.2M	—	GB
147	MICROCHIP TECHNOLOGY INCORPORATED	Corporate Bond	0.18%	$7.2M	—	US
148	BOEING CO	Corporate Bond	0.18%	$7.1M	—	US
149	GLAXOSMITHKLINE CAPITAL INC	Corporate Bond	0.18%	$7.1M	—	GB
150	AMERICA MOVIL SAB DE CV	Corporate Bond	0.18%	$7.1M	—	MX
151	SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporate Bond	0.18%	$7.1M	—	CA
152	GE HEALTHCARE TECHNOLOGIES INC	Corporate Bond	0.18%	$7.1M	—	US
153	DIAMONDBACK ENERGY INC	Corporate Bond	0.18%	$7.1M	—	US
154	HALEON US CAPITAL LLC	Corporate Bond	0.18%	$7.1M	—	US
155	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.18%	$7.1M	—	US
156	ROYAL BANK OF CANADA MTN	Corporate Bond	0.18%	$7.1M	—	CA
157	ACCENTURE CAPITAL INC	Corporate Bond	0.18%	$7.0M	—	US
158	PARKER HANNIFIN CORPORATION	Corporate Bond	0.18%	$7.0M	—	US
159	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporate Bond	0.18%	$7.0M	—	AU
160	MASTERCARD INC	Corporate Bond	0.18%	$7.0M	—	US
161	STARBUCKS CORPORATION	Corporate Bond	0.18%	$7.0M	—	US
162	SUMITOMO MITSUI BANKING CORPORATIO MTN	Corporate Bond	0.18%	$7.0M	—	JP
163	COCA-COLA CO	Corporate Bond	0.18%	$7.0M	—	US
164	PLAINS ALL AMERICAN PIPELINE LP	Corporate Bond	0.18%	$7.0M	—	US
165	CONSTELLATION ENERGY GENERATION LL	Corporate Bond	0.18%	$7.0M	—	US
166	ELI LILLY AND COMPANY	Corporate Bond	0.18%	$6.9M	—	US
167	ELI LILLY AND COMPANY	Corporate Bond	0.17%	$6.9M	—	US
168	ENBRIDGE INC	Corporate Bond	0.17%	$6.9M	—	CA
169	CSX CORP	Corporate Bond	0.17%	$6.9M	—	US
170	DIAGEO CAPITAL PLC	Corporate Bond	0.17%	$6.8M	—	GB
171	PEPSICO INC	Corporate Bond	0.17%	$6.8M	—	US
172	LAM RESEARCH CORPORATION	Corporate Bond	0.17%	$6.8M	—	US
173	S&P GLOBAL INC	Corporate Bond	0.17%	$6.8M	—	US
174	MCDONALDS CORPORATION MTN	Corporate Bond	0.17%	$6.8M	—	US
175	DIGITAL REALTY TRUST LP	Corporate Bond	0.17%	$6.8M	—	US
176	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.17%	$6.8M	—	US
177	UNITEDHEALTH GROUP INC	Corporate Bond	0.17%	$6.8M	—	US
178	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	0.17%	$6.7M	—	US
179	APPLOVIN CORP	Corporate Bond	0.17%	$6.7M	—	US
180	INTERCONTINENTAL EXCHANGE INC	Corporate Bond	0.17%	$6.7M	—	US
181	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.17%	$6.7M	—	US
182	BOSTON PROPERTIES LP	Corporate Bond	0.17%	$6.7M	—	US
183	UNITEDHEALTH GROUP INC	Corporate Bond	0.17%	$6.7M	—	US
184	STATE STREET BANK AND TRUST COMPAN	Corporate Bond	0.17%	$6.6M	—	US
185	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.17%	$6.6M	—	US
186	NOMURA HOLDINGS INC	Corporate Bond	0.17%	$6.6M	—	JP
187	3M CO	Corporate Bond	0.17%	$6.5M	—	US
188	TARGET CORPORATION	Corporate Bond	0.17%	$6.5M	—	US
189	ARES CAPITAL CORPORATION	Corporate Bond	0.17%	$6.5M	—	US
190	WALT DISNEY CO	Corporate Bond	0.17%	$6.5M	—	US
191	RELX CAPITAL INC	Corporate Bond	0.16%	$6.5M	—	GB
192	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.16%	$6.5M	—	US
193	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.16%	$6.4M	—	US
194	EVERSOURCE ENERGY	Corporate Bond	0.16%	$6.4M	—	US
195	MIDAMERICAN ENERGY COMPANY	Corporate Bond	0.16%	$6.3M	—	US
196	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.16%	$6.3M	—	IE
197	NETFLIX INC	Corporate Bond	0.16%	$6.3M	—	US
198	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.16%	$6.2M	—	US
199	PEPSICO INC	Corporate Bond	0.16%	$6.2M	—	US
200	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.16%	$6.2M	—	US
201	HASBRO INC	Corporate Bond	0.16%	$6.1M	—	US
202	SKYWORKS SOLUTIONS INC	Corporate Bond	0.15%	$6.1M	—	US
203	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.15%	$6.1M	—	CA
204	THERMO FISHER SCIENTIFIC INC	Corporate Bond	0.15%	$6.1M	—	US
205	MOTOROLA SOLUTIONS INC	Corporate Bond	0.15%	$6.1M	—	US
206	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.15%	$6.1M	—	US
207	AVANGRID INC	Corporate Bond	0.15%	$6.0M	—	US
208	ASCENSION HEALTH	Corporate Bond	0.15%	$5.9M	—	US
209	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.15%	$5.9M	—	US
210	KEURIG DR PEPPER INC	Corporate Bond	0.15%	$5.9M	—	US
211	PNC BANK NA	Corporate Bond	0.15%	$5.9M	—	US
212	CONOCOPHILLIPS CO	Corporate Bond	0.15%	$5.9M	—	US
213	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.15%	$5.9M	—	JP
214	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.15%	$5.9M	—	GB
215	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.15%	$5.8M	—	US
216	BRIXMOR OPERATING PARTNERSHIP LP	Corporate Bond	0.15%	$5.8M	—	US
217	ENBRIDGE INC	Corporate Bond	0.15%	$5.8M	—	CA
218	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.15%	$5.8M	—	US
219	INTEL CORPORATION	Corporate Bond	0.15%	$5.8M	—	US
220	CARDINAL HEALTH INC	Corporate Bond	0.15%	$5.8M	—	US
221	HOME DEPOT INC	Corporate Bond	0.15%	$5.8M	—	US
222	KEYCORP MTN	Corporate Bond	0.15%	$5.8M	—	US
223	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.15%	$5.7M	—	US
224	ENACT HOLDINGS INC	Corporate Bond	0.15%	$5.7M	—	US
225	REVVITY INC	Corporate Bond	0.15%	$5.7M	—	US
226	EQUIFAX INC	Corporate Bond	0.15%	$5.7M	—	US
227	BROADCOM INC	Corporate Bond	0.15%	$5.7M	—	US
228	WASTE MANAGEMENT INC	Corporate Bond	0.14%	$5.7M	—	US
229	NUTRIEN LTD	Corporate Bond	0.14%	$5.7M	—	CA
230	SIXTH STREET LENDING PARTNERS	Corporate Bond	0.14%	$5.7M	—	US
231	3M CO MTN	Corporate Bond	0.14%	$5.7M	—	US
232	MPLX LP	Corporate Bond	0.14%	$5.7M	—	US
233	TARGA RESOURCES CORP	Corporate Bond	0.14%	$5.7M	—	US
234	UNILEVER CAPITAL CORP	Corporate Bond	0.14%	$5.7M	—	US
235	DOW CHEMICAL CO	Corporate Bond	0.14%	$5.7M	—	US
236	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.14%	$5.7M	—	US
237	AIRBNB INC	Corporate Bond	0.14%	$5.7M	—	US
238	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.14%	$5.7M	—	IE
239	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporate Bond	0.14%	$5.6M	—	US
240	GILEAD SCIENCES INC	Corporate Bond	0.14%	$5.6M	—	US
241	BLUE OWL TECHNOLOGY FINANCE CORP I	Corporate Bond	0.14%	$5.6M	—	US
242	GOLUB CAPITAL BDC INC.	Corporate Bond	0.14%	$5.6M	—	US
243	CONSTELLATION BRANDS INC	Corporate Bond	0.14%	$5.6M	—	US
244	BUNGE FINANCE LTD CORP	Corporate Bond	0.14%	$5.6M	—	US
245	DH EUROPE FINANCE II SARL	Corporate Bond	0.14%	$5.6M	—	US
246	UNION PACIFIC CORPORATION	Corporate Bond	0.14%	$5.6M	—	US
247	CRH SMW FINANCE DAC	Corporate Bond	0.14%	$5.6M	—	IE
248	CANADIAN NATURAL RESOURCES LTD	Corporate Bond	0.14%	$5.6M	—	CA
249	ELEVANCE HEALTH INC	Corporate Bond	0.14%	$5.5M	—	US
250	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.14%	$5.5M	—	US
251	GLP CAPITAL LP	Corporate Bond	0.14%	$5.5M	—	US
252	EASTMAN CHEMICAL COMPANY	Corporate Bond	0.14%	$5.5M	—	US
253	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.14%	$5.5M	—	US
254	AIR PRODUCTS AND CHEMICALS INC	Corporate Bond	0.14%	$5.5M	—	US
255	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.14%	$5.5M	—	US
256	STRYKER CORPORATION	Corporate Bond	0.14%	$5.5M	—	US
257	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.14%	$5.5M	—	US
258	INGERSOLL RAND INC	Corporate Bond	0.14%	$5.5M	—	US
259	PEPSICO INC	Corporate Bond	0.14%	$5.4M	—	US
260	DELL INTERNATIONAL LLC	Corporate Bond	0.14%	$5.4M	—	US
261	JOHNSON CONTROLS INTERNATIONAL PLC	Corporate Bond	0.14%	$5.4M	—	US
262	AMGEN INC	Corporate Bond	0.14%	$5.4M	—	US
263	ARES STRATEGIC INCOME FUND	Corporate Bond	0.14%	$5.4M	—	US
264	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.14%	$5.4M	—	US
265	UNITED PARCEL SERVICE INC	Corporate Bond	0.14%	$5.4M	—	US
266	VENTAS REALTY LP	Corporate Bond	0.14%	$5.4M	—	US
267	REPUBLIC SERVICES INC	Corporate Bond	0.14%	$5.4M	—	US
268	TRANE TECHNOLOGIES FINANCING LTD	Corporate Bond	0.14%	$5.4M	—	US
269	L3HARRIS TECHNOLOGIES INC	Corporate Bond	0.14%	$5.4M	—	US
270	BANCO SANTANDER SA	Corporate Bond	0.14%	$5.4M	—	ES
271	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporate Bond	0.14%	$5.3M	—	AU
272	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.14%	$5.3M	—	US
273	KLA CORP	Corporate Bond	0.14%	$5.3M	—	US
274	SOLVENTUM CORP	Corporate Bond	0.14%	$5.3M	—	US
275	MPLX LP	Corporate Bond	0.13%	$5.3M	—	US
276	LAS VEGAS SANDS CORP	Corporate Bond	0.13%	$5.3M	—	US
277	SHERWIN-WILLIAMS COMPANY (THE)	Corporate Bond	0.13%	$5.3M	—	US
278	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.13%	$5.3M	—	US
279	BANK OF NOVA SCOTIA MTN	Corporate Bond	0.13%	$5.3M	—	CA
280	ICON INVESTMENTS SIX DAC	Corporate Bond	0.13%	$5.3M	—	IE
281	ARTHUR J GALLAGHER & CO	Corporate Bond	0.13%	$5.3M	—	US
282	COCA-COLA CONSOLIDATED INC	Corporate Bond	0.13%	$5.3M	—	US
283	CROWN CASTLE INC	Corporate Bond	0.13%	$5.2M	—	US
284	SYNCHRONY FINANCIAL	Corporate Bond	0.13%	$5.2M	—	US
285	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.13%	$5.2M	—	US
286	TEVA PHARMACEUTICAL FINANCE NETHER	Corporate Bond	0.13%	$5.2M	—	IL
287	EVERGY INC	Corporate Bond	0.13%	$5.2M	—	US
288	CENTERPOINT ENERGY INC	Corporate Bond	0.13%	$5.2M	—	US
289	WORKDAY INC	Corporate Bond	0.13%	$5.2M	—	US
290	ONEOK INC	Corporate Bond	0.13%	$5.2M	—	US
291	AON CORP	Corporate Bond	0.13%	$5.2M	—	US
292	CDW LLC	Corporate Bond	0.13%	$5.2M	—	US
293	WESTPAC BANKING CORP	Corporate Bond	0.13%	$5.1M	—	AU
294	T-MOBILE USA INC	Corporate Bond	0.13%	$5.1M	—	US
295	TEXAS INSTRUMENTS INC	Corporate Bond	0.13%	$5.1M	—	US
296	AMEREN CORPORATION	Corporate Bond	0.13%	$5.1M	—	US
297	FLEX LTD	Corporate Bond	0.13%	$5.1M	—	SG
298	WRKCO INC	Corporate Bond	0.13%	$5.1M	—	US
299	FORTUNE BRANDS INNOVATIONS INC	Corporate Bond	0.13%	$5.1M	—	US
300	FLORIDA POWER & LIGHT CO	Corporate Bond	0.13%	$5.1M	—	US
301	ADOBE INC	Corporate Bond	0.13%	$5.1M	—	US
302	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporate Bond	0.13%	$5.1M	—	US
303	WALMART INC	Corporate Bond	0.13%	$5.0M	—	US
304	WILLIS NORTH AMERICA INC	Corporate Bond	0.13%	$5.0M	—	US
305	NISOURCE INC	Corporate Bond	0.13%	$5.0M	—	US
306	COMMONSPIRIT HEALTH	Corporate Bond	0.13%	$5.0M	—	US
307	KIMBERLY-CLARK CORPORATION	Corporate Bond	0.13%	$5.0M	—	US
308	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.13%	$5.0M	—	US
309	HOWMET AEROSPACE INC	Corporate Bond	0.13%	$5.0M	—	US
310	WEYERHAEUSER COMPANY	Corporate Bond	0.13%	$5.0M	—	US
311	GENUINE PARTS CO	Corporate Bond	0.13%	$5.0M	—	US
312	HEALTHPEAK OP LLC	Corporate Bond	0.13%	$5.0M	—	US
313	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.13%	$4.9M	—	GB
314	DUKE ENERGY PROGRESS LLC	Corporate Bond	0.13%	$4.9M	—	US
315	GOLDMAN SACHS PRIVATE CREDIT CORP	Corporate Bond	0.13%	$4.9M	—	US
316	DUKE ENERGY CORP	Corporate Bond	0.13%	$4.9M	—	US
317	LOCKHEED MARTIN CORPORATION	Corporate Bond	0.13%	$4.9M	—	US
318	CAMDEN PROPERTY TRUST	Corporate Bond	0.12%	$4.9M	—	US
319	MAREX GROUP PLC	Corporate Bond	0.12%	$4.9M	—	GB
320	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.12%	$4.9M	—	NL
321	ROPER TECHNOLOGIES INC	Corporate Bond	0.12%	$4.9M	—	US
322	EXPAND ENERGY CORP	Corporate Bond	0.12%	$4.9M	—	US
323	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporate Bond	0.12%	$4.9M	—	US
324	RADIAN GROUP INC	Corporate Bond	0.12%	$4.8M	—	US
325	APPLIED MATERIALS INC	Corporate Bond	0.12%	$4.8M	—	US
326	WESTERN MIDSTREAM OPERATING LP	Corporate Bond	0.12%	$4.8M	—	US
327	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	0.12%	$4.8M	—	US
328	DCP MIDSTREAM OPERATING LP	Corporate Bond	0.12%	$4.8M	—	US
329	CARDINAL HEALTH INC	Corporate Bond	0.12%	$4.8M	—	US
330	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.12%	$4.8M	—	US
331	CHUBB INA HOLDINGS LLC	Corporate Bond	0.12%	$4.8M	—	US
332	SONOCO PRODUCTS COMPANY	Corporate Bond	0.12%	$4.8M	—	US
333	AMERICAN TOWER CORPORATION	Corporate Bond	0.12%	$4.7M	—	US
334	ELEVANCE HEALTH INC	Corporate Bond	0.12%	$4.7M	—	US
335	GXO LOGISTICS INC	Corporate Bond	0.12%	$4.7M	—	US
336	ONEOK INC	Corporate Bond	0.12%	$4.7M	—	US
337	MOBILITY GLOBAL INC 144A	Corporate Bond	0.12%	$4.7M	—	US
338	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.12%	$4.7M	—	US
339	EQUINIX INC	Corporate Bond	0.12%	$4.7M	—	US
340	HONEYWELL INTERNATIONAL INC	Corporate Bond	0.12%	$4.7M	—	US
341	TEXAS INSTRUMENTS INC	Corporate Bond	0.12%	$4.7M	—	US
342	EXELON CORPORATION	Corporate Bond	0.12%	$4.7M	—	US
343	SYSCO HOLDINGS CORP	Corporate Bond	0.12%	$4.7M	—	US
344	CDW LLC	Corporate Bond	0.12%	$4.6M	—	US
345	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.12%	$4.6M	—	CA
346	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.12%	$4.6M	—	US
347	ARES STRATEGIC INCOME FUND	Corporate Bond	0.12%	$4.6M	—	US
348	HYATT HOTELS CORP	Corporate Bond	0.12%	$4.6M	—	US
349	ERP OPERATING LP	Corporate Bond	0.12%	$4.6M	—	US
350	ORIX CORPORATION	Corporate Bond	0.12%	$4.6M	—	JP
351	PROVIDENCE ST JOSEPH HEALTH	Corporate Bond	0.12%	$4.5M	—	US
352	EDISON INTERNATIONAL	Corporate Bond	0.11%	$4.5M	—	US
353	KROGER CO	Corporate Bond	0.11%	$4.5M	—	US
354	BECTON DICKINSON AND COMPANY	Corporate Bond	0.11%	$4.5M	—	US
355	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.11%	$4.5M	—	US
356	NISOURCE INC	Corporate Bond	0.11%	$4.5M	—	US
357	HUMANA INC	Corporate Bond	0.11%	$4.5M	—	US
358	XYLEM INC	Corporate Bond	0.11%	$4.5M	—	US
359	CROWN CASTLE INC	Corporate Bond	0.11%	$4.4M	—	US
360	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.11%	$4.4M	—	US
361	AMCOR FLEXIBLES NORTH AMERICA INC	Corporate Bond	0.11%	$4.4M	—	US
362	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.11%	$4.4M	—	US
363	DUKE ENERGY FLORIDA LLC	Corporate Bond	0.11%	$4.4M	—	US
364	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.11%	$4.4M	—	NL
365	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.11%	$4.4M	—	US
366	TYSON FOODS INC	Corporate Bond	0.11%	$4.4M	—	US
367	FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporate Bond	0.11%	$4.4M	—	US
368	HOST HOTELS & RESORTS LP	Corporate Bond	0.11%	$4.4M	—	US
369	AUGUSTA SPINCO CORP	Corporate Bond	0.11%	$4.4M	—	US
370	WELLTOWER OP LLC	Corporate Bond	0.11%	$4.4M	—	US
371	AMERICAN NATIONAL GROUP INC	Corporate Bond	0.11%	$4.4M	—	US
372	WESTERN UNION CO/THE	Corporate Bond	0.11%	$4.4M	—	US
373	CROWN CASTLE INC	Corporate Bond	0.11%	$4.3M	—	US
374	CAMPBELLS CO	Corporate Bond	0.11%	$4.3M	—	US
375	GEORGIA POWER COMPANY	Corporate Bond	0.11%	$4.3M	—	US
376	PROGRESSIVE CORPORATION (THE)	Corporate Bond	0.11%	$4.3M	—	US
377	ONE GAS INC	Corporate Bond	0.11%	$4.3M	—	US
378	MERCK & CO INC (FXD)	Corporate Bond	0.11%	$4.3M	—	US
379	CNH INDUSTRIAL CAPITAL LLC	Corporate Bond	0.11%	$4.3M	—	US
380	PROCTER & GAMBLE CO	Corporate Bond	0.11%	$4.3M	—	US
381	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.11%	$4.3M	—	NL
382	ONEOK INC	Corporate Bond	0.11%	$4.3M	—	US
383	AMERICAN TOWER CORPORATION	Corporate Bond	0.11%	$4.3M	—	US
384	CENCORA INC	Corporate Bond	0.11%	$4.3M	—	US
385	FEDEX CORP	Corporate Bond	0.11%	$4.3M	—	US
386	LAZARD GROUP LLC	Corporate Bond	0.11%	$4.3M	—	US
387	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.11%	$4.3M	—	US
388	GEORGIA-PACIFIC LLC	Corporate Bond	0.11%	$4.3M	—	US
389	CONSUMERS ENERGY COMPANY	Corporate Bond	0.11%	$4.3M	—	US
390	NOMURA HOLDINGS INC	Corporate Bond	0.11%	$4.3M	—	JP
391	CANADIAN PACIFIC RAILWAY COMPANY	Corporate Bond	0.11%	$4.2M	—	CA
392	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.11%	$4.2M	—	US
393	GEORGIA POWER COMPANY	Corporate Bond	0.11%	$4.2M	—	US
394	ELI LILLY AND COMPANY (FXD)	Corporate Bond	0.11%	$4.2M	—	US
395	MID-AMERICA APARTMENTS LP	Corporate Bond	0.11%	$4.2M	—	US
396	JBS USA LUX SA	Corporate Bond	0.11%	$4.2M	—	BR
397	LEIDOS INC	Corporate Bond	0.11%	$4.2M	—	US
398	PIEDMONT NATURAL GAS COMPANY INC	Corporate Bond	0.11%	$4.2M	—	US
399	BGC GROUP INC	Corporate Bond	0.11%	$4.1M	—	US
400	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.11%	$4.1M	—	US
401	VULCAN MATERIALS COMPANY	Corporate Bond	0.11%	$4.1M	—	US
402	VISA INC	Corporate Bond	0.10%	$4.1M	—	US
403	FIDELITY NATIONAL INFORMATION SERV	Corporate Bond	0.10%	$4.1M	—	US
404	AUTOZONE INC	Corporate Bond	0.10%	$4.1M	—	US
405	ATLASSIAN CORP	Corporate Bond	0.10%	$4.1M	—	US
406	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.10%	$4.1M	—	US
407	PRINCIPAL FINANCIAL GROUP INC	Corporate Bond	0.10%	$4.1M	—	US
408	VIRGINIA ELECTRIC AND POWER COMPAN	Corporate Bond	0.10%	$4.1M	—	US
409	TD SYNNEX CORP	Corporate Bond	0.10%	$4.1M	—	US
410	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.10%	$4.1M	—	US
411	CNO FINANCIAL GROUP INC	Corporate Bond	0.10%	$4.1M	—	US
412	RYDER SYSTEM INC MTN	Corporate Bond	0.10%	$4.1M	—	US
413	MAIN STREET CAPITAL CORP	Corporate Bond	0.10%	$4.1M	—	US
414	VERISK ANALYTICS INC	Corporate Bond	0.10%	$4.1M	—	US
415	REINSURANCE GROUP OF AMERICA INC	Corporate Bond	0.10%	$4.0M	—	US
416	NORDSON CORPORATION	Corporate Bond	0.10%	$4.0M	—	US
417	AMCOR GROUP FINANCE PLC	Corporate Bond	0.10%	$4.0M	—	GB
418	QUEST DIAGNOSTICS INCORPORATED	Corporate Bond	0.10%	$4.0M	—	US
419	MONDELEZ INTERNATIONAL INC	Corporate Bond	0.10%	$4.0M	—	US
420	HESS CORPORATION	Corporate Bond	0.10%	$4.0M	—	US
421	SBA COMMUNICATIONS CORP	Corporate Bond	0.10%	$4.0M	—	US
422	ESTEE LAUDER COMPANIES INC. (THE)	Corporate Bond	0.10%	$4.0M	—	US
423	ENSTAR GROUP LTD	Corporate Bond	0.10%	$4.0M	—	US
424	BLUE OWL TECHNOLOGY FINANCE CORP	Corporate Bond	0.10%	$4.0M	—	US
425	GATX CORPORATION	Corporate Bond	0.10%	$4.0M	—	US
426	GOLUB CAPITAL PRIVATE CREDIT FUND	Corporate Bond	0.10%	$4.0M	—	US
427	SANDS CHINA LTD	Corporate Bond	0.10%	$4.0M	—	MO
428	KINDER MORGAN INC	Corporate Bond	0.10%	$4.0M	—	US
429	OWENS CORNING	Corporate Bond	0.10%	$3.9M	—	US
430	ZIONS BANCORPORATION NATIONAL ASSO	Corporate Bond	0.10%	$3.9M	—	US
431	ICON INVESTMENTS SIX DAC 144A	Corporate Bond	0.10%	$3.9M	—	IE
432	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.10%	$3.9M	—	US
433	PEPSICO INC	Corporate Bond	0.10%	$3.9M	—	US
434	HARTFORD INSURANCE GROUP INC	Corporate Bond	0.10%	$3.9M	—	US
435	ESSENT GROUP LTD	Corporate Bond	0.10%	$3.9M	—	US
436	EBAY INC	Corporate Bond	0.10%	$3.9M	—	US
437	NOMURA HOLDINGS INC	Corporate Bond	0.10%	$3.9M	—	JP
438	AHOLD FINANCE USA LLC	Corporate Bond	0.10%	$3.9M	—	NL
439	ESSEX PORTFOLIO LP	Corporate Bond	0.10%	$3.9M	—	US
440	EDISON INTERNATIONAL	Corporate Bond	0.10%	$3.9M	—	US
441	AUTONATION INC	Corporate Bond	0.10%	$3.9M	—	US
442	ENABLE MIDSTREAM PARTNERS LP	Corporate Bond	0.10%	$3.9M	—	US
443	ARCELORMITTAL SA	Corporate Bond	0.10%	$3.9M	—	LU
444	SUMISHO AIR LEASE CORP MTN	Corporate Bond	0.10%	$3.9M	—	US
445	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.10%	$3.9M	—	US
446	FREEPORT-MCMORAN INC	Corporate Bond	0.10%	$3.9M	—	US
447	T-MOBILE USA INC	Corporate Bond	0.10%	$3.9M	—	US
448	MARVELL TECHNOLOGY INC	Corporate Bond	0.10%	$3.9M	—	US
449	NATIONAL FUEL GAS COMPANY	Corporate Bond	0.10%	$3.9M	—	US
450	DUKE ENERGY CORP	Corporate Bond	0.10%	$3.9M	—	US
451	SYSCO CORPORATION	Corporate Bond	0.10%	$3.9M	—	US
452	DEERE & CO	Corporate Bond	0.10%	$3.8M	—	US
453	LABORATORY CORPORATION OF AMERICA	Corporate Bond	0.10%	$3.8M	—	US
454	F&G ANNUITIES & LIFE INC	Corporate Bond	0.10%	$3.8M	—	US
455	DELTA AIR LINES INC	Corporate Bond	0.10%	$3.8M	—	US
456	WASTE MANAGEMENT INC	Corporate Bond	0.10%	$3.8M	—	US
457	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.10%	$3.8M	—	US
458	TAMPA ELECTRIC COMPANY	Corporate Bond	0.10%	$3.8M	—	US
459	CBRE SERVICES INC	Corporate Bond	0.10%	$3.8M	—	US
460	BOARDWALK PIPELINES LP	Corporate Bond	0.10%	$3.8M	—	US
461	HALEON US CAPITAL LLC	Corporate Bond	0.10%	$3.8M	—	GB
462	CLOROX COMPANY	Corporate Bond	0.10%	$3.8M	—	US
463	UNIVERSAL HEALTH SERVICES INC	Corporate Bond	0.10%	$3.8M	—	US
464	REALTY INCOME CORPORATION	Corporate Bond	0.10%	$3.8M	—	US
465	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.10%	$3.8M	—	US
466	SEMPRA	Corporate Bond	0.10%	$3.8M	—	US
467	IDEX CORPORATION	Corporate Bond	0.10%	$3.8M	—	US
468	RTX CORP	Corporate Bond	0.10%	$3.7M	—	US
469	ARROW ELECTRONICS INC	Corporate Bond	0.10%	$3.7M	—	US
470	AEP TEXAS INC	Corporate Bond	0.10%	$3.7M	—	US
471	MCDONALDS CORPORATION MTN	Corporate Bond	0.10%	$3.7M	—	US
472	SUMISHO AIR LEASE CORP	Corporate Bond	0.09%	$3.7M	—	US
473	ROYALTY PHARMA PLC	Corporate Bond	0.09%	$3.7M	—	US
474	REALTY INCOME CORPORATION	Corporate Bond	0.09%	$3.7M	—	US
475	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.09%	$3.7M	—	US
476	BAKER HUGHES HOLDINGS LLC	Corporate Bond	0.09%	$3.7M	—	US
477	ELK MERGER SUB II LLC	Corporate Bond	0.09%	$3.7M	—	US
478	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.09%	$3.7M	—	US
479	HCA INC	Corporate Bond	0.09%	$3.7M	—	US
480	WASTE CONNECTIONS INC	Corporate Bond	0.09%	$3.7M	—	US
481	KEYSIGHT TECHNOLOGIES INC	Corporate Bond	0.09%	$3.7M	—	US
482	PUBLIC STORAGE OPERATING CO	Corporate Bond	0.09%	$3.7M	—	US
483	PUBLIC SERVICE COMPANY OF COLORADO	Corporate Bond	0.09%	$3.7M	—	US
484	JABIL INC	Corporate Bond	0.09%	$3.7M	—	US
485	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.09%	$3.7M	—	US
486	GLOBAL PAYMENTS INC	Corporate Bond	0.09%	$3.7M	—	US
487	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.09%	$3.7M	—	US
488	AMERICAN WATER CAPITAL CORP	Corporate Bond	0.09%	$3.7M	—	US
489	AGILENT TECHNOLOGIES INC	Corporate Bond	0.09%	$3.6M	—	US
490	CENCORA INC	Corporate Bond	0.09%	$3.6M	—	US
491	ROPER TECHNOLOGIES INC	Corporate Bond	0.09%	$3.6M	—	US
492	POLARIS INC	Corporate Bond	0.09%	$3.6M	—	US
493	PACIFICORP	Corporate Bond	0.09%	$3.6M	—	US
494	MCKESSON CORP	Corporate Bond	0.09%	$3.6M	—	US
495	QUEST DIAGNOSTICS INCORPORATED	Corporate Bond	0.09%	$3.6M	—	US
496	AMPHENOL CORPORATION	Corporate Bond	0.09%	$3.6M	—	US
497	DEVON ENERGY CORPORATION 144A	Corporate Bond	0.09%	$3.6M	—	US
498	CNH INDUSTRIAL CAPITAL LLC	Corporate Bond	0.09%	$3.6M	—	US
499	BLUE OWL CREDIT INCOME CORP 144A	Corporate Bond	0.09%	$3.6M	—	US
500	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.09%	$3.6M	—	US
501	NOV INC	Corporate Bond	0.09%	$3.6M	—	US
502	CNA FINANCIAL CORP	Corporate Bond	0.09%	$3.6M	—	US
503	REGENCY CENTERS LP	Corporate Bond	0.09%	$3.5M	—	US
504	UNITEDHEALTH GROUP INC	Corporate Bond	0.09%	$3.5M	—	US
505	OREILLY AUTOMOTIVE INC	Corporate Bond	0.09%	$3.5M	—	US
506	LAS VEGAS SANDS CORP	Corporate Bond	0.09%	$3.5M	—	US
507	CUMMINS INC	Corporate Bond	0.09%	$3.5M	—	US
508	OMEGA HEALTHCARE INVESTORS INC	Corporate Bond	0.09%	$3.5M	—	US
509	WILLIAMS COMPANIES INC	Corporate Bond	0.09%	$3.5M	—	US
510	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.09%	$3.5M	—	US
511	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.09%	$3.5M	—	US
512	MASTEC INC.	Corporate Bond	0.09%	$3.5M	—	US
513	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	0.09%	$3.5M	—	US
514	BAT CAPITAL CORP	Corporate Bond	0.09%	$3.5M	—	GB
515	REALTY INCOME CORPORATION	Corporate Bond	0.09%	$3.5M	—	US
516	VIVMARK RESIDENTIAL MTN	Corporate Bond	0.09%	$3.5M	—	US
517	VALERO ENERGY CORPORATION	Corporate Bond	0.09%	$3.5M	—	US
518	JUNIPER NETWORKS INC	Corporate Bond	0.09%	$3.5M	—	US
519	AMPHENOL CORPORATION	Corporate Bond	0.09%	$3.5M	—	US
520	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.09%	$3.5M	—	JP
521	PARTNERRE FINANCE B LLC	Corporate Bond	0.09%	$3.4M	—	BM
522	CHEVRON USA INC	Corporate Bond	0.09%	$3.4M	—	US
523	CROWN CASTLE INC	Corporate Bond	0.09%	$3.4M	—	US
524	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.09%	$3.4M	—	US
525	NEVADA POWER COMPANY	Corporate Bond	0.09%	$3.4M	—	US
526	UNION PACIFIC CORPORATION	Corporate Bond	0.09%	$3.4M	—	US
527	OAKTREE STRATEGIC CREDIT FUND	Corporate Bond	0.09%	$3.4M	—	US
528	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	0.09%	$3.4M	—	US
529	DTE ENERGY COMPANY	Corporate Bond	0.09%	$3.4M	—	US
530	CONSUMERS ENERGY COMPANY	Corporate Bond	0.09%	$3.4M	—	US
531	NATIONAL RURAL UTILITIES COOPERATI	Corporate Bond	0.09%	$3.3M	—	US
532	PROCTER & GAMBLE CO	Corporate Bond	0.08%	$3.3M	—	US
533	STATE STREET BANK AND TRUST COMPAN	Corporate Bond	0.08%	$3.3M	—	US
534	NORTHERN TRUST CORPORATION	Corporate Bond	0.08%	$3.3M	—	US
535	AMERICAN WATER CAPITAL CORP	Corporate Bond	0.08%	$3.3M	—	US
536	COPT DEFENSE PROPERTIES LP	Corporate Bond	0.08%	$3.3M	—	US
537	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.08%	$3.3M	—	JP
538	NORTHROP GRUMMAN CORP	Corporate Bond	0.08%	$3.3M	—	US
539	BAKER HUGHES HOLDINGS LLC	Corporate Bond	0.08%	$3.3M	—	US
540	TOLL BROTHERS FINANCE CORP.	Corporate Bond	0.08%	$3.3M	—	US
541	MOTOROLA SOLUTIONS INC	Corporate Bond	0.08%	$3.3M	—	US
542	TOYOTA MOTOR CORPORATION	Corporate Bond	0.08%	$3.3M	—	JP
543	PHILLIPS 66 CO	Corporate Bond	0.08%	$3.3M	—	US
544	NMI HOLDINGS INC	Corporate Bond	0.08%	$3.3M	—	US
545	NSTAR ELECTRIC CO	Corporate Bond	0.08%	$3.2M	—	US
546	ALLSTATE CORPORATION (THE)	Corporate Bond	0.08%	$3.2M	—	US
547	MAGNA INTERNATIONAL INC	Corporate Bond	0.08%	$3.2M	—	CA
548	PACKAGING CORP OF AMERICA	Corporate Bond	0.08%	$3.2M	—	US
549	EVERSOURCE ENERGY	Corporate Bond	0.08%	$3.2M	—	US
550	AUTOZONE INC	Corporate Bond	0.08%	$3.2M	—	US
551	CABOT CORPORATION	Corporate Bond	0.08%	$3.2M	—	US
552	AMERICAN HOMES 4 RENT LP	Corporate Bond	0.08%	$3.2M	—	US
553	TSMC ARIZONA CORP	Corporate Bond	0.08%	$3.2M	—	TW
554	WELLTOWER OP LLC	Corporate Bond	0.08%	$3.2M	—	US
555	GOLDMAN SACHS BDC INC	Corporate Bond	0.08%	$3.2M	—	US
556	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.08%	$3.2M	—	US
557	ALLEGION PLC	Corporate Bond	0.08%	$3.2M	—	US
558	EXTRA SPACE STORAGE LP	Corporate Bond	0.08%	$3.2M	—	US
559	CATERPILLAR INC	Corporate Bond	0.08%	$3.2M	—	US
560	NORFOLK SOUTHERN CORPORATION	Corporate Bond	0.08%	$3.2M	—	US
561	GENPACT LUXEMBOURG SARL	Corporate Bond	0.08%	$3.2M	—	US
562	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.08%	$3.2M	—	US
563	OTIS WORLDWIDE CORP	Corporate Bond	0.08%	$3.1M	—	US
564	WELLS FARGO & COMPANY	Corporate Bond	0.08%	$3.1M	—	US
565	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.08%	$3.1M	—	US
566	CHOICE HOTELS INTERNATIONAL INC	Corporate Bond	0.08%	$3.1M	—	US
567	MOODYS CORPORATION	Corporate Bond	0.08%	$3.1M	—	US
568	UNION ELECTRIC CO	Corporate Bond	0.08%	$3.1M	—	US
569	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.08%	$3.1M	—	US
570	WASTE MANAGEMENT INC	Corporate Bond	0.08%	$3.1M	—	US
571	ATMOS ENERGY CORPORATION	Corporate Bond	0.08%	$3.1M	—	US
572	ROCKWELL AUTOMATION INC	Corporate Bond	0.08%	$3.1M	—	US
573	FRANKLIN BSP CAPITAL CORP	Corporate Bond	0.08%	$3.1M	—	US
574	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.08%	$3.1M	—	US
575	EMERA US FINANCE LLC	Corporate Bond	0.08%	$3.1M	—	US
576	BLACKSTONE SECURED LENDING FUND	Corporate Bond	0.08%	$3.0M	—	US
577	DUKE ENERGY CAROLINAS LLC	Corporate Bond	0.08%	$3.0M	—	US
578	ARIZONA PUBLIC SERVICE COMPANY	Corporate Bond	0.08%	$3.0M	—	US
579	LEAR CORPORATION	Corporate Bond	0.08%	$3.0M	—	US
580	OREILLY AUTOMOTIVE INC	Corporate Bond	0.08%	$3.0M	—	US
581	XCEL ENERGY INC	Corporate Bond	0.08%	$3.0M	—	US
582	RPM INTERNATIONAL INC	Corporate Bond	0.08%	$3.0M	—	US
583	PENTAIR FINANCE SA	Corporate Bond	0.08%	$3.0M	—	US
584	SIRIUSPOINT LTD	Corporate Bond	0.08%	$3.0M	—	BM
585	CANADIAN PACIFIC RAILWAY COMPANY	Corporate Bond	0.08%	$3.0M	—	CA
586	PEPSICO SINGAPORE FINANCING I PTE	Corporate Bond	0.08%	$3.0M	—	US
587	PUBLIC STORAGE OPERATING CO	Corporate Bond	0.08%	$3.0M	—	US
588	KILROY REALTY LP	Corporate Bond	0.08%	$3.0M	—	US
589	WP CAREY INC	Corporate Bond	0.07%	$3.0M	—	US
590	CONCENTRIX CORP	Corporate Bond	0.07%	$3.0M	—	US
591	SIXTH STREET SPECIALTY LENDING INC	Corporate Bond	0.07%	$2.9M	—	US
592	CONSTELLATION BRANDS INC	Corporate Bond	0.07%	$2.9M	—	US
593	MORGAN STANLEY DIRECT LENDING FUND	Corporate Bond	0.07%	$2.9M	—	US
594	DUKE ENERGY OHIO INC	Corporate Bond	0.07%	$2.9M	—	US
595	DICKS SPORTING GOODS INC	Corporate Bond	0.07%	$2.9M	—	US
596	MCCORMICK & COMPANY INCORPORATED	Corporate Bond	0.07%	$2.9M	—	US
597	KRAFT HEINZ FOODS CO	Corporate Bond	0.07%	$2.9M	—	US
598	UNUM GROUP	Corporate Bond	0.07%	$2.9M	—	US
599	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.07%	$2.9M	—	US
600	FIFTH THIRD BANCORP	Corporate Bond	0.07%	$2.9M	—	US
601	EASTERN GAS TRANSMISSION AND STORA	Corporate Bond	0.07%	$2.9M	—	US
602	RENAISSANCERE HOLDINGS LTD	Corporate Bond	0.07%	$2.9M	—	BM
603	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.07%	$2.8M	—	US
604	S&P GLOBAL INC	Corporate Bond	0.07%	$2.8M	—	US
605	WISCONSIN ELECTRIC POWER COMPANY	Corporate Bond	0.07%	$2.8M	—	US
606	REPUBLIC SERVICES INC	Corporate Bond	0.07%	$2.8M	—	US
607	DARDEN RESTAURANTS INC	Corporate Bond	0.07%	$2.8M	—	US
608	OGE ENERGY CORPORATION	Corporate Bond	0.07%	$2.8M	—	US
609	JERSEY CENTRAL POWER & LIGHT COMPA	Corporate Bond	0.07%	$2.8M	—	US
610	PIEDMONT OPERATING PARTNERSHIP LP	Corporate Bond	0.07%	$2.8M	—	US
611	PACIFICORP	Corporate Bond	0.07%	$2.7M	—	US
612	INTERSTATE POWER AND LIGHT CO	Corporate Bond	0.07%	$2.7M	—	US
613	EPR PROPERTIES	Corporate Bond	0.07%	$2.7M	—	US
614	FEDEX CORP	Corporate Bond	0.07%	$2.7M	—	US
615	OMNICOM GROUP INC	Corporate Bond	0.07%	$2.7M	—	US
616	BAXTER INTERNATIONAL INC	Corporate Bond	0.07%	$2.7M	—	US
617	RYDER SYSTEM INC MTN	Corporate Bond	0.07%	$2.7M	—	US
618	UNITED PARCEL SERVICE INC	Corporate Bond	0.07%	$2.7M	—	US
619	UDR INC MTN	Corporate Bond	0.07%	$2.7M	—	US
620	FEDERAL REALTY OP LP	Corporate Bond	0.07%	$2.7M	—	US
621	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.07%	$2.7M	—	US
622	AXIS SPECIALTY FINANCE LLC	Corporate Bond	0.07%	$2.7M	—	US
623	STORE CAPITAL LLC	Corporate Bond	0.07%	$2.7M	—	US
624	LOWES COMPANIES INC	Corporate Bond	0.07%	$2.7M	—	US
625	REALTY INCOME CORPORATION	Corporate Bond	0.07%	$2.7M	—	US
626	EVERGY INC	Corporate Bond	0.07%	$2.7M	—	US
627	CUBESMART LP	Corporate Bond	0.07%	$2.7M	—	US
628	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporate Bond	0.07%	$2.7M	—	US
629	BRUNSWICK CORP	Corporate Bond	0.07%	$2.7M	—	US
630	BARINGS BDC INC	Corporate Bond	0.07%	$2.7M	—	US
631	PATTERSON-UTI ENERGY INC.	Corporate Bond	0.07%	$2.6M	—	US
632	SABRA HEALTH CARE LP	Corporate Bond	0.07%	$2.6M	—	US
633	HELMERICH AND PAYNE INC	Corporate Bond	0.07%	$2.6M	—	US
634	PACIFICORP	Corporate Bond	0.07%	$2.6M	—	US
635	RYDER SYSTEM INC MTN	Corporate Bond	0.07%	$2.6M	—	US
636	EXTRA SPACE STORAGE LP	Corporate Bond	0.07%	$2.6M	—	US
637	DOVER CORP	Corporate Bond	0.07%	$2.6M	—	US
638	OAKTREE SPECIALTY LENDING CORP	Corporate Bond	0.07%	$2.6M	—	US
639	RUSH OBLIGATED GROUP	Corporate Bond	0.07%	$2.6M	—	US
640	TAKE TWO INTERACTIVE SOFTWARE INC	Corporate Bond	0.07%	$2.6M	—	US
641	THE WILLIAMS COMPANIES INC	Corporate Bond	0.07%	$2.6M	—	US
642	WALMART INC	Corporate Bond	0.06%	$2.6M	—	US
643	EQT CORP	Corporate Bond	0.06%	$2.5M	—	US
644	REALTY INCOME CORPORATION	Corporate Bond	0.06%	$2.5M	—	US
645	BLACK HILLS CORPORATION	Corporate Bond	0.06%	$2.5M	—	US
646	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporate Bond	0.06%	$2.5M	—	US
647	ESSENTIAL UTILITIES INC	Corporate Bond	0.06%	$2.5M	—	US
648	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporate Bond	0.06%	$2.5M	—	US
649	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporate Bond	0.06%	$2.5M	—	US
650	SOUTHERN CALIFORNIA EDISON COMPANY	Corporate Bond	0.06%	$2.5M	—	US
651	NEW MOUNTAIN FINANCE CORP	Corporate Bond	0.06%	$2.5M	—	US
652	PPG INDUSTRIES INC	Corporate Bond	0.06%	$2.5M	—	US
653	KEYBANK NATIONAL ASSOCIATION	Corporate Bond	0.06%	$2.5M	—	US
654	ROHM AND HAAS COMPANY	Corporate Bond	0.06%	$2.4M	—	US
655	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporate Bond	0.06%	$2.4M	—	US
656	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.06%	$2.4M	—	US
657	ENTERGY TEXAS INC	Corporate Bond	0.06%	$2.4M	—	US
658	WALMART INC	Corporate Bond	0.06%	$2.4M	—	US
659	JABIL INC	Corporate Bond	0.06%	$2.4M	—	US
660	ILLUMINA INC	Corporate Bond	0.06%	$2.4M	—	US
661	MARKEL GROUP INC	Corporate Bond	0.06%	$2.4M	—	US
662	L3HARRIS TECHNOLOGIES INC	Corporate Bond	0.06%	$2.4M	—	US
663	BROWN & BROWN INC	Corporate Bond	0.06%	$2.4M	—	US
664	MOTOROLA SOLUTIONS INC	Corporate Bond	0.06%	$2.3M	—	US
665	JOHNSON & JOHNSON	Corporate Bond	0.06%	$2.3M	—	US
666	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporate Bond	0.06%	$2.3M	—	AU
667	HUMANA INC	Corporate Bond	0.06%	$2.3M	—	US
668	PROLOGIS LP	Corporate Bond	0.06%	$2.3M	—	US
669	CONNECTICUT LIGHT AND POWER COMPAN	Corporate Bond	0.06%	$2.3M	—	US
670	PACIFICORP	Corporate Bond	0.06%	$2.3M	—	US
671	MONONGAHELA POWER COMPANY 144A	Corporate Bond	0.06%	$2.3M	—	US
672	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.06%	$2.2M	—	US
673	CROWDSTRIKE HOLDINGS INC	Corporate Bond	0.06%	$2.2M	—	US
674	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporate Bond	0.06%	$2.2M	—	US
675	NEWMARK GROUP INC	Corporate Bond	0.06%	$2.2M	—	US
676	MAPLE PARENT HOLDINGS CORP 144A	Corporate Bond	0.05%	$2.2M	—	US
677	BLK CSH FND TREASURY SL AGENCY	Cash	0.05%	$2.2M	—	US
678	PROLOGIS LP	Corporate Bond	0.05%	$2.1M	—	US
679	WISCONSIN ELECTRIC POWER COMPANY	Corporate Bond	0.05%	$2.1M	—	US
680	RYDER SYSTEM INC MTN	Corporate Bond	0.05%	$2.1M	—	US
681	SHELL INTERNATIONAL FINANCE BV	Corporate Bond	0.05%	$2.0M	—	GB
682	WISCONSIN POWER AND LIGHT COMPANY	Corporate Bond	0.05%	$2.0M	—	US
683	MOSAIC CO/THE	Corporate Bond	0.05%	$2.0M	—	US
684	SEAGATE DATA STORAGE TECHNOLOGY PT	Corporate Bond	0.05%	$1.9M	—	US
685	PROGRESSIVE CORPORATION (THE)	Corporate Bond	0.05%	$1.9M	—	US
686	QUANTA SERVICES INC.	Corporate Bond	0.05%	$1.9M	—	US
687	FERGUSON ENTERPRISES INC	Corporate Bond	0.05%	$1.9M	—	US
688	CANADIAN NATIONAL RAILWAY COMPANY	Corporate Bond	0.05%	$1.9M	—	CA
689	PARKER HANNIFIN CORPORATION	Corporate Bond	0.05%	$1.9M	—	US
690	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.05%	$1.9M	—	US
691	WINTRUST FINANCIAL CORPORATION	Corporate Bond	0.05%	$1.9M	—	US
692	PINNACLE WEST CAPITAL CORPORATION	Corporate Bond	0.05%	$1.9M	—	US
693	HERSHEY COMPANY THE	Corporate Bond	0.05%	$1.9M	—	US
694	TEXTRON INC	Corporate Bond	0.05%	$1.9M	—	US
695	ANALOG DEVICES INC	Corporate Bond	0.05%	$1.9M	—	US
696	WISCONSIN PUBLIC SERVICE CORPORATI	Corporate Bond	0.05%	$1.9M	—	US
697	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.05%	$1.8M	—	US
698	SANTANDER HOLDINGS USA INC	Corporate Bond	0.05%	$1.8M	—	US
699	SOUTHERN COMPANY GAS CAPITAL CORPO	Corporate Bond	0.04%	$1.8M	—	US
700	HERCULES CAPITAL INC	Corporate Bond	0.04%	$1.7M	—	US
701	LEGGETT & PLATT INC	Corporate Bond	0.04%	$1.6M	—	US
702	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporate Bond	0.04%	$1.6M	—	NL
703	KYNDRYL HOLDINGS INC	Corporate Bond	0.04%	$1.5M	—	US
704	AUTODESK INC	Corporate Bond	0.04%	$1.5M	—	US
705	PACCAR FINANCIAL CORP MTN	Corporate Bond	0.04%	$1.5M	—	US
706	MSD INVESTMENT CORP 144A	Corporate Bond	0.03%	$1.4M	—	US
707	CABOT CORPORATION	Corporate Bond	0.03%	$1.3M	—	US
708	AMERICAN AIRLINES PASS THROUGH TRU	Corporate Bond	0.03%	$1.3M	—	US
709	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporate Bond	0.03%	$1.3M	—	AU
710	HIGHWOODS REALTY LP	Corporate Bond	0.03%	$1.2M	—	US
711	COMCAST CORPORATION	Corporate Bond	0.03%	$1.2M	—	US
712	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporate Bond	0.03%	$1.2M	—	ES
713	HERCULES CAPITAL INC	Corporate Bond	0.03%	$1.1M	—	US
714	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.03%	$1.0M	—	JP
715	HEALTH AND EDUCATIONAL FACILITIES	Corporate Bond	0.03%	$986K	—	US
716	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.02%	$947K	—	US
717	EQUIFAX INC	Corporate Bond	0.02%	$892K	—	US
718	CONSTELLATION ENERGY GENERATION LL	Corporate Bond	0.02%	$792K	—	US
719	BARINGS PRIVATE CREDIT CORP	Corporate Bond	0.02%	$694K	—	US
720	HOWMET AEROSPACE INC	Corporate Bond	0.01%	$366K	—	US
721	BORGWARNER INC	Corporate Bond	0.01%	$297K	—	US
722	USD CASH	Cash	-0.02%	−$816K	—	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.