IBDV holdings
All 735 positions of iShares iBonds Dec 2030 Term Corporate ETF. as of Oct 19, 2026issuer data
Positions
735
Top 10 weight
6.3%
Effective holdings
504.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
13.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.6 years stated maturity, not duration
- Weighted average coupon
- 3.88%
- Maturing in 3-5y
- 99.4%
Holdings
as of Oct 19, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | T-MOBILE USA INC2030-04 | Corporate Bond | 1.15% | $39M | 40,685,000 | US |
| 2 | BOEING CO2030-05 | Corporate Bond | 0.75% | $25M | 24,847,000 | US |
| 3 | DEUTSCHE TELEKOM INTERNATIONAL FIN2030-06 | Corporate Bond | 0.67% | $23M | 20,281,000 | DE |
| 4 | META PLATFORMS INC2030-11 | Corporate Bond | 0.64% | $21M | 22,120,000 | US |
| 5 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.60% | $20M | 20,220,000 | US |
| 6 | BRITISH TELECOMMUNICATIONS LTD2030-12 | Corporate Bond | 0.55% | $19M | 15,845,000 | GB |
| 7 | PACIFIC GAS AND ELECTRIC COMPANY2030-07 | Corporate Bond | 0.52% | $18M | 18,116,000 | US |
| 8 | PFIZER INVESTMENT ENTERPRISES PTE2030-05 | Corporate Bond | 0.52% | $17M | 17,467,000 | US |
| 9 | AT&T INC2030-02 | Corporate Bond | 0.49% | $17M | 17,103,000 | US |
| 10 | ORACLE CORPORATION2030-04 | Corporate Bond | 0.49% | $17M | 18,892,000 | US |
| 11 | AMGEN INC2030-03 | Corporate Bond | 0.49% | $16M | 16,317,000 | US |
| 12 | ORACLE CORPORATION2030-09 | Corporate Bond | 0.46% | $16M | 17,050,000 | US |
| 13 | CITIBANK NA2030-05 | Corporate Bond | 0.44% | $15M | 14,716,000 | US |
| 14 | AMAZON.COM INC2030-11 | Corporate Bond | 0.43% | $15M | 15,073,000 | US |
| 15 | HCA INC2030-09 | Corporate Bond | 0.43% | $14M | 15,478,000 | US |
| 16 | GOLDMAN SACHS GROUP INC/THE2030-03 | Corporate Bond | 0.43% | $14M | 15,174,000 | US |
| 17 | HSBC HOLDINGS PLC2030-03 | Corporate Bond | 0.41% | $14M | 13,999,000 | GB |
| 18 | ALPHABET INC2030-11 | Corporate Bond | 0.39% | $13M | 13,627,000 | US |
| 19 | TAKEDA PHARMACEUTICAL COMPANY LIMI2030-03 | Corporate Bond | 0.37% | $12M | 13,901,000 | JP |
| 20 | GOLDMAN SACHS GROUP INC/THE2030-02 | Corporate Bond | 0.36% | $12M | 13,122,000 | US |
| 21 | PHILIP MORRIS INTERNATIONAL INC2030-02 | Corporate Bond | 0.35% | $12M | 11,895,000 | US |
| 22 | EXXON MOBIL CORP2030-03 | Corporate Bond | 0.34% | $11M | 11,919,000 | US |
| 23 | SABINE PASS LIQUEFACTION LLC2030-05 | Corporate Bond | 0.34% | $11M | 11,438,000 | US |
| 24 | PNC FINANCIAL SERVICES GROUP INC (2030-01 | Corporate Bond | 0.33% | $11M | 12,186,000 | US |
| 25 | SYNOPSYS INC2030-04 | Corporate Bond | 0.33% | $11M | 11,264,000 | US |
| 26 | BROADCOM INC2030-11 | Corporate Bond | 0.33% | $11M | 11,443,000 | US |
| 27 | EXXON MOBIL CORP2030-10 | Corporate Bond | 0.32% | $11M | 11,904,000 | US |
| 28 | NOVARTIS CAPITAL CORP2030-11 | Corporate Bond | 0.32% | $11M | 10,907,000 | CH |
| 29 | NEXTERA ENERGY CAPITAL HOLDINGS IN2030-06 | Corporate Bond | 0.31% | $11M | 11,707,000 | US |
| 30 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06 | Corporate Bond | 0.31% | $10M | 10,948,000 | BE |
| 31 | ABBVIE INC2030-03 | Corporate Bond | 0.31% | $10M | 10,485,000 | US |
| 32 | AMAZON.COM INC2030-06 | Corporate Bond | 0.30% | $10M | 11,504,000 | US |
| 33 | CARRIER GLOBAL CORP2030-02 | Corporate Bond | 0.30% | $10M | 10,834,000 | US |
| 34 | CVS HEALTH CORP2030-02 | Corporate Bond | 0.30% | $10.0M | 10,018,000 | US |
| 35 | ALPHABET INC2030-08 | Corporate Bond | 0.29% | $9.7M | 11,219,000 | US |
| 36 | RIO TINTO FINANCE (USA) PLC2030-03 | Corporate Bond | 0.29% | $9.6M | 9,733,000 | AU |
| 37 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.27% | $9.2M | 9,463,000 | US |
| 38 | COSTCO WHOLESALE CORPORATION2030-04 | Corporate Bond | 0.27% | $9.1M | 10,177,000 | US |
| 39 | FORD MOTOR CREDIT COMPANY LLC2030-11 | Corporate Bond | 0.27% | $9.1M | 9,671,000 | US |
| 40 | BROADCOM INC2030-02 | Corporate Bond | 0.27% | $9.0M | 9,294,000 | US |
| 41 | COMCAST CORPORATION2030-10 | Corporate Bond | 0.27% | $9.0M | 9,466,000 | US |
| 42 | BROADCOM INC2030-07 | Corporate Bond | 0.27% | $8.9M | 9,189,000 | US |
| 43 | APPLE INC2030-05 | Corporate Bond | 0.27% | $8.9M | 9,958,000 | US |
| 44 | COMCAST CORPORATION2030-04 | Corporate Bond | 0.26% | $8.6M | 9,275,000 | US |
| 45 | COMCAST CORPORATION2030-02 | Corporate Bond | 0.26% | $8.6M | 9,410,000 | US |
| 46 | PAYCHEX INC2030-04 | Corporate Bond | 0.25% | $8.5M | 8,664,000 | US |
| 47 | TELEFONICA EUROPE BV2030-09 | Corporate Bond | 0.25% | $8.5M | 7,804,000 | ES |
| 48 | MASTERCARD INC2030-03 | Corporate Bond | 0.25% | $8.5M | 8,973,000 | US |
| 49 | NOMURA HOLDINGS INC2030-01 | Corporate Bond | 0.25% | $8.4M | 9,004,000 | JP |
| 50 | VISA INC2030-04 | Corporate Bond | 0.25% | $8.4M | 9,300,000 | US |
| 51 | NOVARTIS CAPITAL CORP2030-08 | Corporate Bond | 0.25% | $8.4M | 9,308,000 | CH |
| 52 | CONOCOPHILLIPS CO2030-01 | Corporate Bond | 0.25% | $8.3M | 8,351,000 | US |
| 53 | INTEL CORPORATION2030-03 | Corporate Bond | 0.24% | $8.2M | 8,669,000 | US |
| 54 | NIKE INC2030-03 | Corporate Bond | 0.24% | $8.2M | 8,893,000 | US |
| 55 | CHEVRON CORP2030-05 | Corporate Bond | 0.24% | $8.2M | 8,932,000 | US |
| 56 | BANCO SANTANDER SA2030-12 | Corporate Bond | 0.24% | $8.2M | 9,145,000 | ES |
| 57 | HOME DEPOT INC2030-04 | Corporate Bond | 0.24% | $8.2M | 8,868,000 | US |
| 58 | PEPSICO INC2030-03 | Corporate Bond | 0.24% | $8.1M | 8,767,000 | US |
| 59 | SERVICENOW INC2030-09 | Corporate Bond | 0.24% | $8.1M | 9,395,000 | US |
| 60 | FORD MOTOR CREDIT COMPANY LLC2030-09 | Corporate Bond | 0.24% | $7.9M | 8,014,000 | US |
| 61 | DOMINION ENERGY INC2030-04 | Corporate Bond | 0.23% | $7.9M | 8,425,000 | US |
| 62 | NVIDIA CORPORATION2030-04 | Corporate Bond | 0.23% | $7.9M | 8,517,000 | US |
| 63 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-07 | Corporate Bond | 0.23% | $7.8M | 8,794,000 | JP |
| 64 | BRISTOL-MYERS SQUIBB CO2030-11 | Corporate Bond | 0.23% | $7.8M | 9,016,000 | US |
| 65 | MPLX LP2030-08 | Corporate Bond | 0.23% | $7.8M | 8,589,000 | US |
| 66 | ENERGY TRANSFER OPERATING LP2030-05 | Corporate Bond | 0.23% | $7.8M | 8,097,000 | US |
| 67 | UNITEDHEALTH GROUP INC2030-05 | Corporate Bond | 0.23% | $7.7M | 8,544,000 | US |
| 68 | OTIS WORLDWIDE CORP2030-02 | Corporate Bond | 0.23% | $7.7M | 8,390,000 | US |
| 69 | PROCTER & GAMBLE CO2030-03 | Corporate Bond | 0.23% | $7.7M | 8,206,000 | US |
| 70 | SHELL FINANCE US INC2030-04 | Corporate Bond | 0.23% | $7.7M | 8,312,000 | US |
| 71 | ASTRAZENECA PLC2030-08 | Corporate Bond | 0.23% | $7.6M | 8,803,000 | GB |
| 72 | BIOGEN INC2030-05 | Corporate Bond | 0.23% | $7.6M | 8,434,000 | US |
| 73 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-01 | Corporate Bond | 0.23% | $7.6M | 7,483,000 | JP |
| 74 | ENERGY TRANSFER LP2030-12 | Corporate Bond | 0.23% | $7.6M | 7,227,000 | US |
| 75 | COCA-COLA CO2030-06 | Corporate Bond | 0.23% | $7.6M | 8,493,000 | US |
| 76 | STARBUCKS CORPORATION2030-11 | Corporate Bond | 0.22% | $7.5M | 8,294,000 | US |
| 77 | BANCO SANTANDER SA (FXD)2030-11 | Corporate Bond | 0.22% | $7.5M | 7,649,000 | ES |
| 78 | CVS HEALTH CORP2030-04 | Corporate Bond | 0.22% | $7.4M | 7,871,000 | US |
| 79 | AT&T INC2030-08 | Corporate Bond | 0.22% | $7.4M | 7,581,000 | US |
| 80 | JOHNSON & JOHNSON2030-09 | Corporate Bond | 0.22% | $7.4M | 8,508,000 | US |
| 81 | VALE OVERSEAS LTD2030-07 | Corporate Bond | 0.22% | $7.4M | 7,814,000 | BR |
| 82 | TORONTO-DOMINION BANK/THE MTN2030-06 | Corporate Bond | 0.22% | $7.3M | 7,322,000 | CA |
| 83 | INTERNATIONAL BUSINESS MACHINES CO2030-05 | Corporate Bond | 0.22% | $7.3M | 8,135,000 | US |
| 84 | ELI LILLY AND COMPANY2030-02 | Corporate Bond | 0.22% | $7.3M | 7,282,000 | US |
| 85 | UBER TECHNOLOGIES INC2030-01 | Corporate Bond | 0.22% | $7.2M | 7,407,000 | US |
| 86 | EXELON CORP2030-04 | Corporate Bond | 0.22% | $7.2M | 7,570,000 | US |
| 87 | EXPAND ENERGY CORP2030-03 | Corporate Bond | 0.21% | $7.2M | 7,278,000 | US |
| 88 | MERCK & CO INC2030-06 | Corporate Bond | 0.21% | $7.2M | 8,197,000 | US |
| 89 | BANK OF NOVA SCOTIA MTN2030-02 | Corporate Bond | 0.21% | $7.2M | 7,200,000 | CA |
| 90 | INTEL CORPORATION2030-02 | Corporate Bond | 0.21% | $7.2M | 7,180,000 | US |
| 91 | KINDER MORGAN INC2030-06 | Corporate Bond | 0.21% | $7.1M | 7,022,000 | US |
| 92 | UNITEDHEALTH GROUP INC2030-02 | Corporate Bond | 0.21% | $7.1M | 7,041,000 | US |
| 93 | UNITEDHEALTH GROUP INC2030-01 | Corporate Bond | 0.21% | $7.1M | 7,118,000 | US |
| 94 | THE CIGNA GROUP2030-03 | Corporate Bond | 0.21% | $7.1M | 7,801,000 | US |
| 95 | BOSTON SCIENTIFIC CORPORATION2030-06 | Corporate Bond | 0.21% | $7.1M | 7,701,000 | US |
| 96 | GE HEALTHCARE TECHNOLOGIES INC2030-03 | Corporate Bond | 0.21% | $7.1M | 6,941,000 | US |
| 97 | PFIZER INC2030-04 | Corporate Bond | 0.21% | $7.0M | 7,669,000 | US |
| 98 | AMGEN INC2030-02 | Corporate Bond | 0.21% | $7.0M | 7,700,000 | US |
| 99 | ADOBE INC2030-02 | Corporate Bond | 0.21% | $7.0M | 7,704,000 | US |
| 100 | WOODSIDE FINANCE LTD2030-05 | Corporate Bond | 0.21% | $7.0M | 6,902,000 | AU |
| 101 | LOWES COMPANIES INC2030-04 | Corporate Bond | 0.21% | $7.0M | 7,172,000 | US |
| 102 | HONDA MOTOR CO LTD2030-07 | Corporate Bond | 0.21% | $7.0M | 7,089,000 | JP |
| 103 | TOYOTA MOTOR CREDIT CORP MTN2030-11 | Corporate Bond | 0.21% | $6.9M | 6,746,000 | US |
| 104 | LOWES COMPANIES INC2030-10 | Corporate Bond | 0.21% | $6.9M | 8,012,000 | US |
| 105 | TRANSCANADA PIPELINES LTD2030-04 | Corporate Bond | 0.20% | $6.9M | 7,195,000 | CA |
| 106 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-01 | Corporate Bond | 0.20% | $6.8M | 7,398,000 | JP |
| 107 | ENTERPRISE PRODUCTS OPERATING LLC2030-01 | Corporate Bond | 0.20% | $6.8M | 7,316,000 | US |
| 108 | GENERAL MOTORS FINANCIAL COMPANY I2030-01 | Corporate Bond | 0.20% | $6.8M | 6,763,000 | US |
| 109 | GENERAL MOTORS FINANCIAL COMPANY I2030-06 | Corporate Bond | 0.20% | $6.8M | 7,206,000 | US |
| 110 | PROCTER & GAMBLE CO2030-10 | Corporate Bond | 0.20% | $6.8M | 7,847,000 | US |
| 111 | VIATRIS INC2030-06 | Corporate Bond | 0.20% | $6.8M | 7,465,000 | US |
| 112 | THE CIGNA GROUP2030-09 | Corporate Bond | 0.20% | $6.7M | 6,925,000 | US |
| 113 | CHEVRON USA INC2030-10 | Corporate Bond | 0.20% | $6.7M | 6,901,000 | US |
| 114 | EXPEDIA GROUP INC2030-02 | Corporate Bond | 0.20% | $6.7M | 7,173,000 | US |
| 115 | EQUINIX INC2030-07 | Corporate Bond | 0.20% | $6.7M | 7,536,000 | US |
| 116 | INTERCONTINENTAL EXCHANGE INC2030-06 | Corporate Bond | 0.20% | $6.7M | 7,431,000 | US |
| 117 | FORD MOTOR CREDIT COMPANY LLC2030-03 | Corporate Bond | 0.20% | $6.6M | 6,373,000 | US |
| 118 | US BANCORP2030-07 | Corporate Bond | 0.20% | $6.6M | 7,655,000 | US |
| 119 | TRUIST BANK2030-03 | Corporate Bond | 0.20% | $6.6M | 7,359,000 | US |
| 120 | META PLATFORMS INC2030-05 | Corporate Bond | 0.19% | $6.6M | 6,537,000 | US |
| 121 | BP CAPITAL MARKETS AMERICA INC2030-04 | Corporate Bond | 0.19% | $6.5M | 6,884,000 | US |
| 122 | CRH SMW FINANCE DAC2030-01 | Corporate Bond | 0.19% | $6.5M | 6,511,000 | IE |
| 123 | GILEAD SCIENCES INC2030-10 | Corporate Bond | 0.19% | $6.4M | 7,395,000 | US |
| 124 | QUALCOMM INCORPORATED2030-05 | Corporate Bond | 0.19% | $6.4M | 7,078,000 | US |
| 125 | ELEVANCE HEALTH INC2030-05 | Corporate Bond | 0.19% | $6.4M | 7,053,000 | US |
| 126 | COCA-COLA CO2030-03 | Corporate Bond | 0.19% | $6.4M | 6,687,000 | US |
| 127 | OCCIDENTAL PETROLEUM CORPORATION2030-07 | Corporate Bond | 0.19% | $6.4M | 5,695,000 | US |
| 128 | THE WALT DISNEY COMPANY2030-03 | Corporate Bond | 0.19% | $6.4M | 6,634,000 | US |
| 129 | VERIZON COMMUNICATIONS INC2030-03 | Corporate Bond | 0.19% | $6.3M | 6,777,000 | US |
| 130 | KENVUE INC2030-03 | Corporate Bond | 0.19% | $6.3M | 6,329,000 | US |
| 131 | MARATHON PETROLEUM CORP2030-03 | Corporate Bond | 0.18% | $6.2M | 6,183,000 | US |
| 132 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.18% | $6.1M | 6,394,000 | US |
| 133 | EQUINIX EUROPE 2 FINANCING CORPORA2030-11 | Corporate Bond | 0.18% | $6.1M | 6,278,000 | US |
| 134 | TARGA RESOURCES PARTNERS LP2030-03 | Corporate Bond | 0.18% | $6.1M | 6,118,000 | US |
| 135 | APPLE INC2030-08 | Corporate Bond | 0.18% | $6.1M | 7,050,000 | US |
| 136 | JEFFERIES GROUP LLC2030-01 | Corporate Bond | 0.18% | $6.1M | 6,410,000 | US |
| 137 | OCCIDENTAL PETROLEUM CORPORATION2030-09 | Corporate Bond | 0.18% | $6.1M | 5,857,000 | US |
| 138 | BERKSHIRE HATHAWAY ENERGY CO2030-07 | Corporate Bond | 0.18% | $6.1M | 6,389,000 | US |
| 139 | DTE ENERGY COMPANY2030-04 | Corporate Bond | 0.18% | $6.1M | 6,119,000 | US |
| 140 | TOTALENERGIES CAPITAL INTERNATIONA2030-01 | Corporate Bond | 0.18% | $6.1M | 6,473,000 | FR |
| 141 | CHEVRON USA INC2030-04 | Corporate Bond | 0.18% | $6.1M | 6,151,000 | US |
| 142 | AFLAC INCORPORATED2030-04 | Corporate Bond | 0.18% | $6.1M | 6,417,000 | US |
| 143 | REGENERON PHARMACEUTICALS INC.2030-09 | Corporate Bond | 0.18% | $6.1M | 6,956,000 | US |
| 144 | THE WILLIAMS COMPANIES INC2030-11 | Corporate Bond | 0.18% | $6.0M | 6,435,000 | US |
| 145 | TOYOTA MOTOR CREDIT CORP MTN2030-04 | Corporate Bond | 0.18% | $6.0M | 6,424,000 | US |
| 146 | WELLTOWER OP LLC2030-07 | Corporate Bond | 0.18% | $6.0M | 6,118,000 | US |
| 147 | BHP BILLITON FINANCE (USA) LTD2030-02 | Corporate Bond | 0.18% | $6.0M | 6,019,000 | AU |
| 148 | GLOBAL PAYMENTS INC2030-05 | Corporate Bond | 0.18% | $6.0M | 6,586,000 | US |
| 149 | GENERAL MOTORS FINANCIAL COMPANY I2030-07 | Corporate Bond | 0.18% | $6.0M | 5,971,000 | US |
| 150 | BAT CAPITAL CORP2030-08 | Corporate Bond | 0.18% | $6.0M | 5,762,000 | GB |
| 151 | GENERAL DYNAMICS CORPORATION2030-04 | Corporate Bond | 0.18% | $5.9M | 6,256,000 | US |
| 152 | GENERAL ELECTRIC CO2030-07 | Corporate Bond | 0.18% | $5.9M | 6,082,000 | US |
| 153 | PEPSICO INC2030-05 | Corporate Bond | 0.18% | $5.9M | 6,607,000 | US |
| 154 | FISERV INC2030-06 | Corporate Bond | 0.18% | $5.9M | 6,500,000 | US |
| 155 | INTERNATIONAL BUSINESS MACHINES CO2030-02 | Corporate Bond | 0.18% | $5.9M | 5,945,000 | US |
| 156 | BAT CAPITAL CORP2030-04 | Corporate Bond | 0.17% | $5.9M | 5,978,000 | GB |
| 157 | VICI PROPERTIES LP2030-02 | Corporate Bond | 0.17% | $5.9M | 5,976,000 | US |
| 158 | DELTA AIR LINES INC2030-07 | Corporate Bond | 0.17% | $5.9M | 5,857,000 | US |
| 159 | DELL INTERNATIONAL LLC2030-04 | Corporate Bond | 0.17% | $5.8M | 5,940,000 | US |
| 160 | SHELL FINANCE US INC2030-11 | Corporate Bond | 0.17% | $5.8M | 5,977,000 | US |
| 161 | NEXTERA ENERGY CAPITAL HOLDINGS IN2030-03 | Corporate Bond | 0.17% | $5.8M | 5,868,000 | US |
| 162 | WALMART INC2030-04 | Corporate Bond | 0.17% | $5.8M | 5,831,000 | US |
| 163 | MITSUBISHI UFJ FINANCIAL GROUP INC2030-07 | Corporate Bond | 0.17% | $5.8M | 6,526,000 | JP |
| 164 | BANCO SANTANDER SA2030-01 | Corporate Bond | 0.17% | $5.8M | 5,716,000 | ES |
| 165 | MARSH & MCLENNAN COMPANIES INC2030-03 | Corporate Bond | 0.17% | $5.7M | 5,823,000 | US |
| 166 | REGAL REXNORD CORP2030-02 | Corporate Bond | 0.17% | $5.7M | 5,537,000 | US |
| 167 | CVS HEALTH CORP2030-08 | Corporate Bond | 0.17% | $5.7M | 6,493,000 | US |
| 168 | DIAGEO CAPITAL PLC2030-04 | Corporate Bond | 0.17% | $5.7M | 6,285,000 | GB |
| 169 | AON CORP2030-05 | Corporate Bond | 0.17% | $5.6M | 6,114,000 | US |
| 170 | VERIZON COMMUNICATIONS INC2030-09 | Corporate Bond | 0.17% | $5.6M | 6,539,000 | US |
| 171 | METLIFE INC2030-03 | Corporate Bond | 0.17% | $5.6M | 5,733,000 | US |
| 172 | SYSCO CORPORATION2030-04 | Corporate Bond | 0.17% | $5.6M | 5,550,000 | US |
| 173 | MARRIOTT INTERNATIONAL INC2030-06 | Corporate Bond | 0.17% | $5.6M | 5,693,000 | US |
| 174 | ABBVIE INC2030-03 | Corporate Bond | 0.17% | $5.6M | 5,633,000 | US |
| 175 | SBA COMMUNICATIONS CORP2030-01 | Corporate Bond | 0.17% | $5.6M | 5,666,000 | US |
| 176 | JOHNSON & JOHNSON2030-03 | Corporate Bond | 0.17% | $5.6M | 5,593,000 | US |
| 177 | GENERAL MOTORS FINANCIAL COMPANY I2030-04 | Corporate Bond | 0.17% | $5.6M | 5,518,000 | US |
| 178 | SUZANO AUSTRIA GMBH2030-01 | Corporate Bond | 0.17% | $5.6M | 5,659,000 | BR |
| 179 | STATE STREET CORP2030-04 | Corporate Bond | 0.17% | $5.6M | 5,519,000 | US |
| 180 | ARCHER DANIELS MIDLAND CO2030-03 | Corporate Bond | 0.17% | $5.6M | 5,938,000 | US |
| 181 | JOHN DEERE CAPITAL CORP MTN2030-06 | Corporate Bond | 0.17% | $5.6M | 5,569,000 | US |
| 182 | MITSUBISHI UFJ FINANCIAL GROUP INC2030-02 | Corporate Bond | 0.16% | $5.5M | 6,071,000 | JP |
| 183 | BLUE OWL CREDIT INCOME CORP2030-03 | Corporate Bond | 0.16% | $5.5M | 5,775,000 | US |
| 184 | PHILLIPS 662030-12 | Corporate Bond | 0.16% | $5.5M | 6,180,000 | US |
| 185 | SOUTHERN COMPANY (THE)2030-04 | Corporate Bond | 0.16% | $5.5M | 5,741,000 | US |
| 186 | MICROCHIP TECHNOLOGY INCORPORATED2030-02 | Corporate Bond | 0.16% | $5.5M | 5,564,000 | US |
| 187 | RAYTHEON TECHNOLOGIES CORPORATION2030-07 | Corporate Bond | 0.16% | $5.5M | 6,069,000 | US |
| 188 | HONEYWELL INTERNATIONAL INC2030-06 | Corporate Bond | 0.16% | $5.5M | 6,100,000 | US |
| 189 | PRUDENTIAL FUNDING ASIA PLC2030-04 | Corporate Bond | 0.16% | $5.5M | 5,858,000 | HK |
| 190 | EBAY INC2030-03 | Corporate Bond | 0.16% | $5.4M | 5,935,000 | US |
| 191 | AMERICA MOVIL SAB DE CV2030-05 | Corporate Bond | 0.16% | $5.4M | 5,883,000 | MX |
| 192 | PROLOGIS LP2030-04 | Corporate Bond | 0.16% | $5.4M | 6,020,000 | US |
| 193 | BANCO SANTANDER SA2030-05 | Corporate Bond | 0.16% | $5.4M | 5,728,000 | ES |
| 194 | NVR INC2030-05 | Corporate Bond | 0.16% | $5.4M | 5,791,000 | US |
| 195 | EXTRA SPACE STORAGE LP2030-07 | Corporate Bond | 0.16% | $5.4M | 5,299,000 | US |
| 196 | AERCAP IRELAND CAPITAL DAC2030-09 | Corporate Bond | 0.16% | $5.3M | 5,241,000 | IE |
| 197 | PFIZER INC2030-11 | Corporate Bond | 0.16% | $5.3M | 5,418,000 | US |
| 198 | BROADCOM INC2030-10 | Corporate Bond | 0.16% | $5.3M | 5,620,000 | US |
| 199 | CISCO SYSTEMS INC2030-02 | Corporate Bond | 0.16% | $5.3M | 5,317,000 | US |
| 200 | PFIZER INC2030-05 | Corporate Bond | 0.16% | $5.3M | 5,936,000 | US |
| 201 | AMPHENOL CORPORATION2030-02 | Corporate Bond | 0.16% | $5.3M | 5,692,000 | US |
| 202 | NORTHERN TRUST CORPORATION2030-05 | Corporate Bond | 0.16% | $5.3M | 5,853,000 | US |
| 203 | HALLIBURTON COMPANY2030-03 | Corporate Bond | 0.16% | $5.3M | 5,676,000 | US |
| 204 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.16% | $5.2M | 5,811,000 | JP |
| 205 | BP CAPITAL MARKETS AMERICA INC2030-08 | Corporate Bond | 0.16% | $5.2M | 5,940,000 | US |
| 206 | PAYPAL HOLDINGS INC2030-06 | Corporate Bond | 0.15% | $5.2M | 5,743,000 | US |
| 207 | ENBRIDGE INC2030-11 | Corporate Bond | 0.15% | $5.2M | 4,971,000 | CA |
| 208 | MCDONALDS CORPORATION MTN2030-07 | Corporate Bond | 0.15% | $5.2M | 5,441,000 | US |
| 209 | NXP BV2030-05 | Corporate Bond | 0.15% | $5.2M | 5,494,000 | US |
| 210 | ALPHABET INC2030-05 | Corporate Bond | 0.15% | $5.2M | 5,288,000 | US |
| 211 | FORD MOTOR CREDIT COMPANY LLC2030-06 | Corporate Bond | 0.15% | $5.2M | 4,901,000 | US |
| 212 | FISERV INC2030-03 | Corporate Bond | 0.15% | $5.2M | 5,323,000 | US |
| 213 | DIAMONDBACK ENERGY INC2030-01 | Corporate Bond | 0.15% | $5.1M | 5,117,000 | US |
| 214 | COCA COLA FEMSA SAB DE CV2030-01 | Corporate Bond | 0.15% | $5.1M | 5,550,000 | MX |
| 215 | DOMINION ENERGY INC2030-06 | Corporate Bond | 0.15% | $5.1M | 5,124,000 | US |
| 216 | BHP BILLITON FINANCE (USA) LTD2030-09 | Corporate Bond | 0.15% | $5.1M | 5,079,000 | AU |
| 217 | WILLIAMS COMPANIES INC2030-06 | Corporate Bond | 0.15% | $5.1M | 5,156,000 | US |
| 218 | HORMEL FOODS CORPORATION2030-06 | Corporate Bond | 0.15% | $5.1M | 5,721,000 | US |
| 219 | STRYKER CORPORATION2030-06 | Corporate Bond | 0.15% | $5.0M | 5,629,000 | US |
| 220 | BROADCOM INC2030-04 | Corporate Bond | 0.15% | $5.0M | 5,130,000 | US |
| 221 | SMURFIT KAPPA TREASURY UNLIMITED C2030-01 | Corporate Bond | 0.15% | $5.0M | 4,994,000 | IE |
| 222 | STRYKER CORPORATION2030-02 | Corporate Bond | 0.15% | $5.0M | 5,021,000 | US |
| 223 | CHUBB INA HOLDINGS LLC2030-09 | Corporate Bond | 0.15% | $5.0M | 5,782,000 | US |
| 224 | ALIBABA GROUP HOLDING LTD2030-05 | Corporate Bond | 0.15% | $5.0M | 4,950,000 | CN |
| 225 | SOUTHERN CALIFORNIA EDISON COMPANY2030-03 | Corporate Bond | 0.15% | $4.9M | 4,982,000 | US |
| 226 | AMRIZE FINANCE US LLC2030-04 | Corporate Bond | 0.15% | $4.9M | 5,016,000 | US |
| 227 | DIAGEO INVESTMENT CORPORATION2030-08 | Corporate Bond | 0.15% | $4.9M | 4,922,000 | GB |
| 228 | AMPHENOL CORPORATION2030-11 | Corporate Bond | 0.15% | $4.9M | 5,028,000 | US |
| 229 | BROWN & BROWN INC2030-06 | Corporate Bond | 0.15% | $4.9M | 4,936,000 | US |
| 230 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.14% | $4.9M | 5,209,000 | US |
| 231 | STANLEY BLACK & DECKER INC2030-03 | Corporate Bond | 0.14% | $4.9M | 5,402,000 | US |
| 232 | LOCKHEED MARTIN CORPORATION2030-08 | Corporate Bond | 0.14% | $4.9M | 4,962,000 | US |
| 233 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.14% | $4.9M | 5,248,000 | US |
| 234 | ROYALTY PHARMA PLC2030-09 | Corporate Bond | 0.14% | $4.8M | 5,466,000 | US |
| 235 | QUANTA SERVICES INC.2030-10 | Corporate Bond | 0.14% | $4.8M | 5,332,000 | US |
| 236 | CROWN CASTLE INC2030-07 | Corporate Bond | 0.14% | $4.8M | 5,178,000 | US |
| 237 | AIR PRODUCTS AND CHEMICALS INC2030-05 | Corporate Bond | 0.14% | $4.8M | 5,329,000 | US |
| 238 | HCA INC2030-03 | Corporate Bond | 0.14% | $4.8M | 4,771,000 | US |
| 239 | AMERICAN TOWER CORPORATION2030-03 | Corporate Bond | 0.14% | $4.7M | 4,819,000 | US |
| 240 | TARGA RESOURCES CORP2030-09 | Corporate Bond | 0.14% | $4.7M | 4,831,000 | US |
| 241 | MARSH & MCLENNAN COMPANIES INC2030-11 | Corporate Bond | 0.14% | $4.7M | 5,284,000 | US |
| 242 | PEPSICO INC2030-02 | Corporate Bond | 0.14% | $4.7M | 4,749,000 | US |
| 243 | CARLISLE COMPANIES INCORPORATED2030-03 | Corporate Bond | 0.14% | $4.7M | 5,139,000 | US |
| 244 | HUNTINGTON BANCSHARES INC2030-02 | Corporate Bond | 0.14% | $4.7M | 5,158,000 | US |
| 245 | ORACLE CORPORATION2030-05 | Corporate Bond | 0.14% | $4.7M | 4,943,000 | US |
| 246 | APPLE INC2030-05 | Corporate Bond | 0.14% | $4.7M | 4,694,000 | US |
| 247 | MCDONALDS CORPORATION MTN2030-03 | Corporate Bond | 0.14% | $4.7M | 5,142,000 | US |
| 248 | KEYSIGHT TECHNOLOGIES INC2030-07 | Corporate Bond | 0.14% | $4.6M | 4,603,000 | US |
| 249 | BROOKFIELD FINANCE INC2030-04 | Corporate Bond | 0.14% | $4.6M | 4,800,000 | CA |
| 250 | BAXTER INTERNATIONAL INC2030-12 | Corporate Bond | 0.14% | $4.6M | 4,696,000 | US |
| 251 | NETAPP INC2030-06 | Corporate Bond | 0.14% | $4.6M | 5,064,000 | US |
| 252 | AUTOMATIC DATA PROCESSING INC2030-09 | Corporate Bond | 0.14% | $4.6M | 5,327,000 | US |
| 253 | CUMMINS INC2030-09 | Corporate Bond | 0.14% | $4.6M | 5,270,000 | US |
| 254 | VMWARE LLC2030-05 | Corporate Bond | 0.14% | $4.6M | 4,637,000 | US |
| 255 | DOW CHEMICAL CO2030-11 | Corporate Bond | 0.14% | $4.6M | 5,226,000 | US |
| 256 | WEYERHAEUSER COMPANY2030-04 | Corporate Bond | 0.14% | $4.6M | 4,813,000 | US |
| 257 | JB HUNT TRANSPORT SERVICES INC2030-03 | Corporate Bond | 0.14% | $4.6M | 4,638,000 | US |
| 258 | SYSCO CORPORATION2030-09 | Corporate Bond | 0.14% | $4.6M | 4,626,000 | US |
| 259 | PHILIP MORRIS INTERNATIONAL INC2030-11 | Corporate Bond | 0.14% | $4.6M | 5,196,000 | US |
| 260 | THERMO FISHER SCIENTIFIC INC2030-08 | Corporate Bond | 0.14% | $4.6M | 4,561,000 | US |
| 261 | ASCENSION HEALTH2030-11 | Corporate Bond | 0.14% | $4.6M | 4,661,000 | US |
| 262 | AMERICAN TOWER CORPORATION2030-06 | Corporate Bond | 0.14% | $4.5M | 5,087,000 | US |
| 263 | NORTHROP GRUMMAN CORP2030-05 | Corporate Bond | 0.13% | $4.5M | 4,565,000 | US |
| 264 | ARES CAPITAL CORPORATION2030-09 | Corporate Bond | 0.13% | $4.5M | 4,653,000 | US |
| 265 | HEWLETT PACKARD ENTERPRISE CO2030-10 | Corporate Bond | 0.13% | $4.5M | 4,715,000 | US |
| 266 | NISOURCE INC2030-05 | Corporate Bond | 0.13% | $4.5M | 4,697,000 | US |
| 267 | MERCK & CO INC2030-09 | Corporate Bond | 0.13% | $4.5M | 4,637,000 | US |
| 268 | GENERAL MILLS INC2030-01 | Corporate Bond | 0.13% | $4.5M | 4,500,000 | US |
| 269 | TEXAS INSTRUMENTS INC2030-05 | Corporate Bond | 0.13% | $4.4M | 4,980,000 | US |
| 270 | BOEING CO2030-02 | Corporate Bond | 0.13% | $4.4M | 4,780,000 | US |
| 271 | MOTOROLA SOLUTIONS INC2030-11 | Corporate Bond | 0.13% | $4.4M | 4,988,000 | US |
| 272 | JOHN DEERE CAPITAL CORP MTN2030-06 | Corporate Bond | 0.13% | $4.4M | 4,461,000 | US |
| 273 | DUKE ENERGY CORP2030-06 | Corporate Bond | 0.13% | $4.4M | 4,821,000 | US |
| 274 | BECTON DICKINSON AND COMPANY2030-05 | Corporate Bond | 0.13% | $4.4M | 4,733,000 | US |
| 275 | STARBUCKS CORPORATION2030-03 | Corporate Bond | 0.13% | $4.4M | 4,837,000 | US |
| 276 | MAGNA INTERNATIONAL INC2030-06 | Corporate Bond | 0.13% | $4.4M | 4,826,000 | CA |
| 277 | PLAINS ALL AMERICAN PIPELINE LP2030-09 | Corporate Bond | 0.13% | $4.4M | 4,634,000 | US |
| 278 | LENNAR CORPORATION2030-07 | Corporate Bond | 0.13% | $4.4M | 4,406,000 | US |
| 279 | AUTOZONE INC2030-04 | Corporate Bond | 0.13% | $4.4M | 4,581,000 | US |
| 280 | KIMBERLY-CLARK CORPORATION2030-03 | Corporate Bond | 0.13% | $4.4M | 4,681,000 | US |
| 281 | ARES CAPITAL CORPORATION2030-01 | Corporate Bond | 0.13% | $4.4M | 4,368,000 | US |
| 282 | CME GROUP INC2030-03 | Corporate Bond | 0.13% | $4.4M | 4,449,000 | US |
| 283 | SIMON PROPERTY GROUP LP2030-07 | Corporate Bond | 0.13% | $4.4M | 4,765,000 | US |
| 284 | FIDELITY NATIONAL FINANCIAL INC2030-06 | Corporate Bond | 0.13% | $4.3M | 4,668,000 | US |
| 285 | PROLOGIS LP2030-10 | Corporate Bond | 0.13% | $4.3M | 5,077,000 | US |
| 286 | WEIBO CORP2030-07 | Corporate Bond | 0.13% | $4.3M | 4,674,000 | CN |
| 287 | XILINX INC2030-06 | Corporate Bond | 0.13% | $4.3M | 4,756,000 | US |
| 288 | HUNTINGTON NATIONAL BANK (THE)2030-01 | Corporate Bond | 0.13% | $4.3M | 4,246,000 | US |
| 289 | CATERPILLAR INC2030-04 | Corporate Bond | 0.13% | $4.3M | 4,705,000 | US |
| 290 | PHILIP MORRIS INTERNATIONAL INC2030-04 | Corporate Bond | 0.13% | $4.3M | 4,355,000 | US |
| 291 | UNIVERSAL HEALTH SERVICES INC2030-10 | Corporate Bond | 0.13% | $4.3M | 4,850,000 | US |
| 292 | VULCAN MATERIALS COMPANY2030-06 | Corporate Bond | 0.13% | $4.3M | 4,523,000 | US |
| 293 | FRANKLIN TEMPLETON INC2030-10 | Corporate Bond | 0.13% | $4.3M | 4,939,000 | US |
| 294 | DENTSPLY SIRONA INC2030-06 | Corporate Bond | 0.13% | $4.3M | 4,666,000 | US |
| 295 | PHILIP MORRIS INTERNATIONAL INC2030-05 | Corporate Bond | 0.13% | $4.3M | 4,713,000 | US |
| 296 | DEERE & CO2030-04 | Corporate Bond | 0.13% | $4.3M | 4,574,000 | US |
| 297 | DELL INTERNATIONAL LLC2030-07 | Corporate Bond | 0.13% | $4.3M | 4,122,000 | US |
| 298 | RELX CAPITAL INC2030-03 | Corporate Bond | 0.13% | $4.2M | 4,327,000 | GB |
| 299 | LPL HOLDINGS INC2030-03 | Corporate Bond | 0.13% | $4.2M | 4,304,000 | US |
| 300 | AMERICAN TOWER CORPORATION2030-01 | Corporate Bond | 0.13% | $4.2M | 4,558,000 | US |
| 301 | SAN DIEGO GAS & ELECTRIC CO2030-10 | Corporate Bond | 0.13% | $4.2M | 4,887,000 | US |
| 302 | ALEXANDRIA REAL ESTATE EQUITIES IN2030-12 | Corporate Bond | 0.13% | $4.2M | 4,310,000 | US |
| 303 | WELLTOWER OP LLC2030-01 | Corporate Bond | 0.13% | $4.2M | 4,501,000 | US |
| 304 | SIXTH STREET LENDING PARTNERS2030-07 | Corporate Bond | 0.13% | $4.2M | 4,267,000 | US |
| 305 | TOYOTA MOTOR CREDIT CORP2030-02 | Corporate Bond | 0.13% | $4.2M | 4,641,000 | US |
| 306 | MERCK & CO INC2030-05 | Corporate Bond | 0.12% | $4.2M | 4,249,000 | US |
| 307 | GENERAL MOTORS CO2030-04 | Corporate Bond | 0.12% | $4.2M | 4,195,000 | US |
| 308 | BRIXMOR OPERATING PARTNERSHIP LP2030-07 | Corporate Bond | 0.12% | $4.2M | 4,369,000 | US |
| 309 | CITIZENS FINANCIAL GROUP INC2030-04 | Corporate Bond | 0.12% | $4.2M | 4,455,000 | US |
| 310 | WASTE MANAGEMENT INC2030-02 | Corporate Bond | 0.12% | $4.2M | 4,225,000 | US |
| 311 | JPMORGAN CHASE & CO2030-09 | Corporate Bond | 0.12% | $4.2M | 3,723,000 | US |
| 312 | EOG RESOURCES INC2030-04 | Corporate Bond | 0.12% | $4.2M | 4,280,000 | US |
| 313 | UNION PACIFIC CORPORATION2030-02 | Corporate Bond | 0.12% | $4.1M | 4,515,000 | US |
| 314 | TARGET CORPORATION2030-02 | Corporate Bond | 0.12% | $4.1M | 4,517,000 | US |
| 315 | RELX CAPITAL INC2030-05 | Corporate Bond | 0.12% | $4.1M | 4,424,000 | GB |
| 316 | MONDELEZ INTERNATIONAL INC2030-04 | Corporate Bond | 0.12% | $4.1M | 4,486,000 | US |
| 317 | VERIZON COMMUNICATIONS INC2030-10 | Corporate Bond | 0.12% | $4.1M | 4,714,000 | US |
| 318 | QUEST DIAGNOSTICS INCORPORATED2030-06 | Corporate Bond | 0.12% | $4.1M | 4,427,000 | US |
| 319 | MATTEL INC2030-11 | Corporate Bond | 0.12% | $4.1M | 4,126,000 | US |
| 320 | TOYOTA MOTOR CREDIT CORP MTN2030-01 | Corporate Bond | 0.12% | $4.1M | 4,080,000 | US |
| 321 | GLAXOSMITHKLINE CAPITAL INC2030-04 | Corporate Bond | 0.12% | $4.1M | 4,190,000 | GB |
| 322 | PHILIP MORRIS INTERNATIONAL INC2030-10 | Corporate Bond | 0.12% | $4.1M | 4,198,000 | US |
| 323 | BLACKSTONE REG FINANCE CO LLC2030-11 | Corporate Bond | 0.12% | $4.1M | 4,164,000 | US |
| 324 | DELL INTERNATIONAL LLC2030-02 | Corporate Bond | 0.12% | $4.0M | 4,164,000 | US |
| 325 | SUMISHO AIR LEASE CORP2030-12 | Corporate Bond | 0.12% | $4.0M | 4,428,000 | US |
| 326 | CONSOLIDATED EDISON COMPANY OF NEW2030-04 | Corporate Bond | 0.12% | $4.0M | 4,314,000 | US |
| 327 | BGC GROUP INC2030-04 | Corporate Bond | 0.12% | $4.0M | 4,050,000 | US |
| 328 | ECOLAB INC2030-03 | Corporate Bond | 0.12% | $4.0M | 4,088,000 | US |
| 329 | ARES STRATEGIC INCOME FUND2030-02 | Corporate Bond | 0.12% | $4.0M | 4,135,000 | US |
| 330 | AMERICAN TOWER CORPORATION2030-10 | Corporate Bond | 0.12% | $4.0M | 4,631,000 | US |
| 331 | LEIDOS INC2030-05 | Corporate Bond | 0.12% | $4.0M | 4,118,000 | US |
| 332 | KRAFT HEINZ FOODS CO2030-04 | Corporate Bond | 0.12% | $4.0M | 4,250,000 | US |
| 333 | ZOETIS INC2030-05 | Corporate Bond | 0.12% | $4.0M | 4,477,000 | US |
| 334 | SIMON PROPERTY GROUP LP2030-10 | Corporate Bond | 0.12% | $4.0M | 4,159,000 | US |
| 335 | DOLLAR GENERAL CORP2030-04 | Corporate Bond | 0.12% | $4.0M | 4,285,000 | US |
| 336 | AMERICAN HONDA FINANCE CORPORATION MTN2030-04 | Corporate Bond | 0.12% | $4.0M | 4,132,000 | US |
| 337 | ALTRIA GROUP INC2030-05 | Corporate Bond | 0.12% | $4.0M | 4,207,000 | US |
| 338 | PROCTER & GAMBLE CO2030-05 | Corporate Bond | 0.12% | $4.0M | 4,035,000 | US |
| 339 | AMERICAN INTERNATIONAL GROUP INC2030-05 | Corporate Bond | 0.12% | $4.0M | 3,972,000 | US |
| 340 | HEALTHPEAK OP LLC2030-01 | Corporate Bond | 0.12% | $4.0M | 4,274,000 | US |
| 341 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.12% | $4.0M | 4,027,000 | JP |
| 342 | TOYOTA MOTOR CREDIT CORP MTN2030-05 | Corporate Bond | 0.12% | $4.0M | 3,955,000 | US |
| 343 | TRACTOR SUPPLY COMPANY2030-11 | Corporate Bond | 0.12% | $4.0M | 4,557,000 | US |
| 344 | ONEOK INC2030-03 | Corporate Bond | 0.12% | $3.9M | 4,255,000 | US |
| 345 | FOX CORP2030-04 | Corporate Bond | 0.12% | $3.9M | 4,203,000 | US |
| 346 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-07 | Corporate Bond | 0.12% | $3.9M | 3,838,000 | JP |
| 347 | NORFOLK SOUTHERN CORPORATION2030-08 | Corporate Bond | 0.12% | $3.9M | 3,925,000 | US |
| 348 | UNITED PARCEL SERVICE INC2030-04 | Corporate Bond | 0.12% | $3.9M | 4,015,000 | US |
| 349 | APPLIED MATERIALS INC2030-06 | Corporate Bond | 0.12% | $3.9M | 4,407,000 | US |
| 350 | RALPH LAUREN CORP2030-06 | Corporate Bond | 0.12% | $3.9M | 4,213,000 | US |
| 351 | OMNICOM GROUP INC2030-06 | Corporate Bond | 0.12% | $3.9M | 4,002,000 | US |
| 352 | LAM RESEARCH CORPORATION2030-06 | Corporate Bond | 0.12% | $3.9M | 4,343,000 | US |
| 353 | BROADCOM INC2030-04 | Corporate Bond | 0.12% | $3.9M | 3,951,000 | US |
| 354 | VALERO ENERGY CORPORATION2030-02 | Corporate Bond | 0.12% | $3.9M | 3,866,000 | US |
| 355 | FLEX LTD2030-05 | Corporate Bond | 0.12% | $3.9M | 3,920,000 | SG |
| 356 | TOYOTA MOTOR CREDIT CORP MTN2030-05 | Corporate Bond | 0.11% | $3.9M | 3,885,000 | US |
| 357 | ANALOG DEVICES INC2030-06 | Corporate Bond | 0.11% | $3.9M | 3,900,000 | US |
| 358 | EVERSOURCE ENERGY2030-12 | Corporate Bond | 0.11% | $3.9M | 3,957,000 | US |
| 359 | HUMANA INC2030-04 | Corporate Bond | 0.11% | $3.8M | 3,931,000 | US |
| 360 | CONSUMERS ENERGY COMPANY2030-01 | Corporate Bond | 0.11% | $3.8M | 3,873,000 | US |
| 361 | WESTPAC BANKING CORP2030-07 | Corporate Bond | 0.11% | $3.8M | 3,905,000 | AU |
| 362 | ALLEGHANY CORPORATION2030-05 | Corporate Bond | 0.11% | $3.8M | 4,009,000 | US |
| 363 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-04 | Corporate Bond | 0.11% | $3.8M | 3,866,000 | JP |
| 364 | MCKESSON CORP2030-05 | Corporate Bond | 0.11% | $3.8M | 3,853,000 | US |
| 365 | ANGLOGOLD ASHANTI HOLDINGS PLC2030-10 | Corporate Bond | 0.11% | $3.8M | 4,144,000 | ZA |
| 366 | OMEGA HEALTHCARE INVESTORS INC2030-07 | Corporate Bond | 0.11% | $3.8M | 3,857,000 | US |
| 367 | BLOCK FINANCIAL LLC2030-08 | Corporate Bond | 0.11% | $3.8M | 4,093,000 | US |
| 368 | AMERICAN HONDA FINANCE CORPORATION MTN2030-09 | Corporate Bond | 0.11% | $3.8M | 3,899,000 | US |
| 369 | BUNGE LIMITED FINANCE CORP2030-08 | Corporate Bond | 0.11% | $3.8M | 3,856,000 | US |
| 370 | GLP CAPITAL LP2030-01 | Corporate Bond | 0.11% | $3.8M | 3,948,000 | US |
| 371 | ILLUMINA INC2030-12 | Corporate Bond | 0.11% | $3.7M | 3,786,000 | US |
| 372 | CBRE SERVICES INC2030-06 | Corporate Bond | 0.11% | $3.7M | 3,759,000 | US |
| 373 | AMCOR FLEXIBLES NORTH AMERICA INC2030-03 | Corporate Bond | 0.11% | $3.7M | 3,750,000 | US |
| 374 | TRUIST FINANCIAL CORP MTN2030-06 | Corporate Bond | 0.11% | $3.7M | 4,156,000 | US |
| 375 | ERP OPERATING LP MTN2030-03 | Corporate Bond | 0.11% | $3.7M | 4,073,000 | US |
| 376 | PHILIP MORRIS INTERNATIONAL INC2030-09 | Corporate Bond | 0.11% | $3.7M | 3,656,000 | US |
| 377 | SOUTHERN POWER COMPANY2030-10 | Corporate Bond | 0.11% | $3.7M | 3,845,000 | US |
| 378 | SANDS CHINA LTD2030-06 | Corporate Bond | 0.11% | $3.7M | 3,827,000 | MO |
| 379 | OMNICOM GROUP INC2030-04 | Corporate Bond | 0.11% | $3.7M | 4,024,000 | US |
| 380 | GOLDMAN SACHS PRIVATE CREDIT CORP2030-05 | Corporate Bond | 0.11% | $3.6M | 3,598,000 | US |
| 381 | REALTY INCOME CORPORATION2030-03 | Corporate Bond | 0.11% | $3.6M | 3,691,000 | US |
| 382 | WASTE MANAGEMENT INC2030-03 | Corporate Bond | 0.11% | $3.6M | 3,691,000 | US |
| 383 | MOTOROLA SOLUTIONS INC2030-08 | Corporate Bond | 0.11% | $3.6M | 3,694,000 | US |
| 384 | LINDE INC2030-08 | Corporate Bond | 0.11% | $3.6M | 4,220,000 | US |
| 385 | WISCONSIN ELECTRIC POWER COMPANY2030-10 | Corporate Bond | 0.11% | $3.6M | 3,789,000 | US |
| 386 | AERCAP IRELAND CAPITAL DAC2030-11 | Corporate Bond | 0.11% | $3.6M | 3,719,000 | IE |
| 387 | VENTAS REALTY LP2030-01 | Corporate Bond | 0.11% | $3.6M | 3,869,000 | US |
| 388 | CAMDEN PROPERTY TRUST2030-05 | Corporate Bond | 0.11% | $3.6M | 3,898,000 | US |
| 389 | CARDINAL HEALTH INC2030-09 | Corporate Bond | 0.11% | $3.6M | 3,713,000 | US |
| 390 | THE TJX COMPANIES INC2030-04 | Corporate Bond | 0.11% | $3.6M | 3,765,000 | US |
| 391 | PVH CORP2030-06 | Corporate Bond | 0.11% | $3.6M | 3,569,000 | US |
| 392 | DUKE ENERGY FLORIDA LLC2030-06 | Corporate Bond | 0.11% | $3.6M | 4,047,000 | US |
| 393 | TRANSCONTINENTAL GAS PIPE LINE COM2030-05 | Corporate Bond | 0.11% | $3.6M | 3,802,000 | US |
| 394 | EQT CORP2030-02 | Corporate Bond | 0.11% | $3.6M | 3,402,000 | US |
| 395 | REINSURANCE GROUP OF AMERICA INC2030-06 | Corporate Bond | 0.11% | $3.6M | 3,850,000 | US |
| 396 | BERKSHIRE HATHAWAY FINANCE CORP2030-10 | Corporate Bond | 0.11% | $3.6M | 4,098,000 | US |
| 397 | AMDOCS LTD2030-06 | Corporate Bond | 0.11% | $3.6M | 3,952,000 | US |
| 398 | HEALTHCARE TRUST OF AMERICA HOLDIN2030-02 | Corporate Bond | 0.11% | $3.6M | 3,845,000 | US |
| 399 | MCDONALDS CORPORATION MTN2030-05 | Corporate Bond | 0.11% | $3.6M | 3,558,000 | US |
| 400 | REGENCY CENTERS LP2030-06 | Corporate Bond | 0.11% | $3.5M | 3,711,000 | US |
| 401 | BEST BUY CO INC2030-10 | Corporate Bond | 0.11% | $3.5M | 4,046,000 | US |
| 402 | Bon Secours Mercy Health2030-06 | Corporate Bond | 0.11% | $3.5M | 3,701,000 | US |
| 403 | LOEWS CORPORATION2030-05 | Corporate Bond | 0.11% | $3.5M | 3,761,000 | US |
| 404 | STATE STREET CORP2030-02 | Corporate Bond | 0.10% | $3.5M | 3,573,000 | US |
| 405 | ENERGY TRANSFER LP2030-04 | Corporate Bond | 0.10% | $3.5M | 3,553,000 | US |
| 406 | NATIONAL FUEL GAS COMPANY2030-03 | Corporate Bond | 0.10% | $3.5M | 3,507,000 | US |
| 407 | JOHN DEERE CAPITAL CORP MTN2030-10 | Corporate Bond | 0.10% | $3.5M | 3,630,000 | US |
| 408 | ADOBE INC2030-01 | Corporate Bond | 0.10% | $3.5M | 3,493,000 | US |
| 409 | STATE STREET CORP2030-01 | Corporate Bond | 0.10% | $3.5M | 3,798,000 | US |
| 410 | CGI INC2030-03 | Corporate Bond | 0.10% | $3.5M | 3,574,000 | CA |
| 411 | NATIONAL RURAL UTILITIES COOPERATI MTN2030-12 | Corporate Bond | 0.10% | $3.5M | 3,589,000 | US |
| 412 | AMERICAN TOWER CORPORATION2030-01 | Corporate Bond | 0.10% | $3.5M | 3,482,000 | US |
| 413 | STEEL DYNAMICS INC2030-04 | Corporate Bond | 0.10% | $3.5M | 3,707,000 | US |
| 414 | GEORGIA POWER COMPANY2030-03 | Corporate Bond | 0.10% | $3.5M | 3,531,000 | US |
| 415 | THE CLOROX COMPANY2030-05 | Corporate Bond | 0.10% | $3.5M | 3,889,000 | US |
| 416 | ONEOK INC2030-11 | Corporate Bond | 0.10% | $3.4M | 3,330,000 | US |
| 417 | DEVON ENERGY CORPORATION2030-01 | Corporate Bond | 0.10% | $3.4M | 3,497,000 | US |
| 418 | CONSTELLATION BRANDS INC2030-05 | Corporate Bond | 0.10% | $3.4M | 3,707,000 | US |
| 419 | AGILENT TECHNOLOGIES INC2030-06 | Corporate Bond | 0.10% | $3.4M | 3,830,000 | US |
| 420 | ONCOR ELECTRIC DELIVERY COMPANY LL2030-05 | Corporate Bond | 0.10% | $3.4M | 3,713,000 | US |
| 421 | ABBOTT LABORATORIES2030-06 | Corporate Bond | 0.10% | $3.4M | 3,908,000 | US |
| 422 | KONINKLIJKE KPN NV2030-10 | Corporate Bond | 0.10% | $3.4M | 3,105,000 | NL |
| 423 | REPUBLIC SERVICES INC2030-03 | Corporate Bond | 0.10% | $3.4M | 3,747,000 | US |
| 424 | WESTPAC BANKING CORP2030-01 | Corporate Bond | 0.10% | $3.4M | 3,649,000 | AU |
| 425 | VERIZON COMMUNICATIONS INC2030-12 | Corporate Bond | 0.10% | $3.4M | 3,052,000 | US |
| 426 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2030-06 | Corporate Bond | 0.10% | $3.4M | 3,415,000 | AU |
| 427 | SOUTHERN CALIFORNIA GAS COMPANY2030-02 | Corporate Bond | 0.10% | $3.4M | 3,681,000 | US |
| 428 | OMNICOM GROUP INC2030-03 | Corporate Bond | 0.10% | $3.4M | 3,456,000 | US |
| 429 | AUTODESK INC2030-01 | Corporate Bond | 0.10% | $3.4M | 3,625,000 | US |
| 430 | ASTRAZENECA FINANCE LLC2030-03 | Corporate Bond | 0.10% | $3.4M | 3,372,000 | GB |
| 431 | ELEVANCE HEALTH INC2030-02 | Corporate Bond | 0.10% | $3.4M | 3,396,000 | US |
| 432 | LAS VEGAS SANDS CORP2030-06 | Corporate Bond | 0.10% | $3.4M | 3,288,000 | US |
| 433 | BROOKFIELD ASSET MANAGEMENT LTD2030-11 | Corporate Bond | 0.10% | $3.4M | 3,412,000 | CA |
| 434 | 3M CO2030-04 | Corporate Bond | 0.10% | $3.4M | 3,619,000 | US |
| 435 | INGREDION INC2030-06 | Corporate Bond | 0.10% | $3.3M | 3,594,000 | US |
| 436 | LABORATORY CORPORATION OF AMERICA2030-04 | Corporate Bond | 0.10% | $3.3M | 3,444,000 | US |
| 437 | SHERWIN-WILLIAMS COMPANY (THE)2030-08 | Corporate Bond | 0.10% | $3.3M | 3,421,000 | US |
| 438 | UNILEVER CAPITAL CORP2030-09 | Corporate Bond | 0.10% | $3.3M | 3,834,000 | GB |
| 439 | HUNTINGTON INGALLS INDUSTRIES INC2030-01 | Corporate Bond | 0.10% | $3.3M | 3,287,000 | US |
| 440 | TEXTRON INC2030-06 | Corporate Bond | 0.10% | $3.3M | 3,556,000 | US |
| 441 | 3M CO2030-03 | Corporate Bond | 0.10% | $3.3M | 3,342,000 | US |
| 442 | EQUIFAX INC2030-05 | Corporate Bond | 0.10% | $3.3M | 3,545,000 | US |
| 443 | CNH INDUSTRIAL CAPITAL LLC2030-10 | Corporate Bond | 0.10% | $3.3M | 3,439,000 | US |
| 444 | ERP OPERATING LP2030-02 | Corporate Bond | 0.10% | $3.3M | 3,599,000 | US |
| 445 | WASTE CONNECTIONS INC2030-02 | Corporate Bond | 0.10% | $3.3M | 3,560,000 | US |
| 446 | CDW LLC2030-03 | Corporate Bond | 0.10% | $3.3M | 3,342,000 | US |
| 447 | DTE ELECTRIC COMPANY2030-03 | Corporate Bond | 0.10% | $3.3M | 3,605,000 | US |
| 448 | ATHENE HOLDING LTD2030-04 | Corporate Bond | 0.10% | $3.3M | 3,236,000 | US |
| 449 | JOHNSON CONTROLS INTERNATIONAL PLC2030-09 | Corporate Bond | 0.10% | $3.3M | 3,748,000 | US |
| 450 | INTUIT INC2030-07 | Corporate Bond | 0.10% | $3.3M | 3,724,000 | US |
| 451 | CAMPBELLS CO2030-04 | Corporate Bond | 0.10% | $3.3M | 3,624,000 | US |
| 452 | HP INC2030-04 | Corporate Bond | 0.10% | $3.2M | 3,177,000 | US |
| 453 | ENBRIDGE INC2030-06 | Corporate Bond | 0.10% | $3.2M | 3,245,000 | CA |
| 454 | ENTERGY CORPORATION2030-06 | Corporate Bond | 0.10% | $3.2M | 3,507,000 | US |
| 455 | PRINCIPAL FINANCIAL GROUP INC2030-06 | Corporate Bond | 0.10% | $3.2M | 3,610,000 | US |
| 456 | PEPSICO INC2030-07 | Corporate Bond | 0.10% | $3.2M | 3,275,000 | US |
| 457 | XCEL ENERGY INC2030-06 | Corporate Bond | 0.10% | $3.2M | 3,401,000 | US |
| 458 | ROPER TECHNOLOGIES INC2030-06 | Corporate Bond | 0.10% | $3.2M | 3,634,000 | US |
| 459 | LADDER CAPITAL FINANCE HOLDINGS LL2030-08 | Corporate Bond | 0.10% | $3.2M | 3,255,000 | US |
| 460 | BOSTON PROPERTIES LP2030-03 | Corporate Bond | 0.10% | $3.2M | 3,499,000 | US |
| 461 | NEXTERA ENERGY CAPITAL HOLDINGS IN2030-02 | Corporate Bond | 0.10% | $3.2M | 3,220,000 | US |
| 462 | SONOCO PRODUCTS COMPANY2030-05 | Corporate Bond | 0.10% | $3.2M | 3,427,000 | US |
| 463 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2030-01 | Corporate Bond | 0.10% | $3.2M | 3,180,000 | AU |
| 464 | EDISON INTERNATIONAL2030-03 | Corporate Bond | 0.10% | $3.2M | 3,178,000 | US |
| 465 | GENUINE PARTS CO2030-11 | Corporate Bond | 0.09% | $3.2M | 3,695,000 | US |
| 466 | TEXAS INSTRUMENTS INC2030-05 | Corporate Bond | 0.09% | $3.2M | 3,210,000 | US |
| 467 | ORACLE CORPORATION2030-05 | Corporate Bond | 0.09% | $3.2M | 3,553,000 | US |
| 468 | ALEXANDRIA REAL ESTATE EQUITIES IN2030-07 | Corporate Bond | 0.09% | $3.2M | 3,255,000 | US |
| 469 | FLOWSERVE CORPORATION2030-10 | Corporate Bond | 0.09% | $3.2M | 3,422,000 | US |
| 470 | AMERICAN HOMES 4 RENT LP2030-06 | Corporate Bond | 0.09% | $3.2M | 3,185,000 | US |
| 471 | BLACKSTONE SECURED LENDING FUND2030-06 | Corporate Bond | 0.09% | $3.2M | 3,271,000 | US |
| 472 | SUMISHO AIR LEASE CORP MTN2030-02 | Corporate Bond | 0.09% | $3.2M | 3,416,000 | US |
| 473 | ALLSTATE CORPORATION (THE)2030-12 | Corporate Bond | 0.09% | $3.2M | 3,697,000 | US |
| 474 | COLGATE-PALMOLIVE CO2030-05 | Corporate Bond | 0.09% | $3.1M | 3,166,000 | US |
| 475 | S&P GLOBAL INC2030-08 | Corporate Bond | 0.09% | $3.1M | 3,657,000 | US |
| 476 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN2030-10 | Corporate Bond | 0.09% | $3.1M | 3,266,000 | AU |
| 477 | FIRSTENERGY CORPORATION2030-03 | Corporate Bond | 0.09% | $3.1M | 3,436,000 | US |
| 478 | HCA INC2030-11 | Corporate Bond | 0.09% | $3.1M | 3,228,000 | US |
| 479 | TEVA PHARMACEUTICAL FINANCE NETHER2030-12 | Corporate Bond | 0.09% | $3.1M | 3,057,000 | IL |
| 480 | JABIL INC2030-01 | Corporate Bond | 0.09% | $3.1M | 3,304,000 | US |
| 481 | MARVELL TECHNOLOGY INC2030-07 | Corporate Bond | 0.09% | $3.1M | 3,163,000 | US |
| 482 | ONEOK INC2030-06 | Corporate Bond | 0.09% | $3.1M | 3,305,000 | US |
| 483 | RELIANCE INC2030-08 | Corporate Bond | 0.09% | $3.1M | 3,488,000 | US |
| 484 | ALTRIA GROUP INC2030-08 | Corporate Bond | 0.09% | $3.1M | 3,167,000 | US |
| 485 | ACUITY BRANDS LIGHTING INC2030-12 | Corporate Bond | 0.09% | $3.1M | 3,497,000 | US |
| 486 | EATON CAPITAL UNLIMITED CO2030-05 | Corporate Bond | 0.09% | $3.1M | 3,106,000 | US |
| 487 | NORTHERN TRUST CORPORATION2030-11 | Corporate Bond | 0.09% | $3.1M | 3,158,000 | US |
| 488 | LPL HOLDINGS INC2030-06 | Corporate Bond | 0.09% | $3.1M | 3,092,000 | US |
| 489 | EQT CORP2030-06 | Corporate Bond | 0.09% | $3.1M | 2,842,000 | US |
| 490 | ZIMMER BIOMET HOLDINGS INC2030-02 | Corporate Bond | 0.09% | $3.1M | 3,085,000 | US |
| 491 | SIXTH STREET LENDING PARTNERS2030-01 | Corporate Bond | 0.09% | $3.1M | 3,107,000 | US |
| 492 | KEURIG DR PEPPER INC2030-05 | Corporate Bond | 0.09% | $3.1M | 3,106,000 | US |
| 493 | WALMART INC2030-02 | Corporate Bond | 0.09% | $3.1M | 2,794,000 | US |
| 494 | UDR INC2030-01 | Corporate Bond | 0.09% | $3.0M | 3,250,000 | US |
| 495 | CANADIAN PACIFIC RAILWAY COMPANY2030-03 | Corporate Bond | 0.09% | $3.0M | 3,092,000 | CA |
| 496 | FREEPORT-MCMORAN INC2030-08 | Corporate Bond | 0.09% | $3.0M | 3,112,000 | US |
| 497 | BAXTER INTERNATIONAL INC2030-04 | Corporate Bond | 0.09% | $3.0M | 3,202,000 | US |
| 498 | BLACKSTONE PRIVATE CREDIT FUND2030-09 | Corporate Bond | 0.09% | $3.0M | 3,202,000 | US |
| 499 | EMERSON ELECTRIC CO2030-10 | Corporate Bond | 0.09% | $3.0M | 3,428,000 | US |
| 500 | BRIGHTHOUSE FINANCIAL INC2030-05 | Corporate Bond | 0.09% | $3.0M | 3,000,000 | US |
| 501 | VODAFONE GROUP PLC2030-02 | Corporate Bond | 0.09% | $3.0M | 2,785,000 | GB |
| 502 | HOME DEPOT INC2030-09 | Corporate Bond | 0.09% | $3.0M | 3,135,000 | US |
| 503 | ESTEE LAUDER COMPANIES INC. (THE)2030-04 | Corporate Bond | 0.09% | $3.0M | 3,294,000 | US |
| 504 | FAIRFAX FINANCIAL HOLDINGS LTD2030-04 | Corporate Bond | 0.09% | $3.0M | 3,034,000 | CA |
| 505 | MSD INVESTMENT CORP2030-05 | Corporate Bond | 0.09% | $3.0M | 3,003,000 | US |
| 506 | ARES STRATEGIC INCOME FUND2030-09 | Corporate Bond | 0.09% | $3.0M | 3,087,000 | US |
| 507 | AEP TEXAS INC2030-07 | Corporate Bond | 0.09% | $3.0M | 3,342,000 | US |
| 508 | GOLUB CAPITAL PRIVATE CREDIT FUND2030-05 | Corporate Bond | 0.09% | $3.0M | 3,007,000 | US |
| 509 | FIRST AMERICAN FINANCIAL CORP2030-05 | Corporate Bond | 0.09% | $3.0M | 3,123,000 | US |
| 510 | SOUTHERN CALIFORNIA EDISON COMPANY2030-06 | Corporate Bond | 0.09% | $3.0M | 3,314,000 | US |
| 511 | MARRIOTT INTERNATIONAL INC2030-03 | Corporate Bond | 0.09% | $3.0M | 3,022,000 | US |
| 512 | CAPITAL ONE NA2030-02 | Corporate Bond | 0.09% | $3.0M | 3,216,000 | US |
| 513 | CONAGRA BRANDS INC2030-08 | Corporate Bond | 0.09% | $3.0M | 3,018,000 | US |
| 514 | GATX CORPORATION2030-06 | Corporate Bond | 0.09% | $3.0M | 3,077,000 | US |
| 515 | SCHLUMBERGER INVESTMENT SA2030-06 | Corporate Bond | 0.09% | $2.9M | 3,217,000 | US |
| 516 | TAPESTRY INC2030-03 | Corporate Bond | 0.09% | $2.9M | 2,981,000 | US |
| 517 | ESSEX PORTFOLIO LP2030-01 | Corporate Bond | 0.09% | $2.9M | 3,158,000 | US |
| 518 | AUTONATION INC2030-06 | Corporate Bond | 0.09% | $2.9M | 2,996,000 | US |
| 519 | NUTRIEN LTD2030-05 | Corporate Bond | 0.09% | $2.9M | 3,162,000 | CA |
| 520 | APOLLO DEBT SOLUTIONS BDC2030-08 | Corporate Bond | 0.09% | $2.9M | 3,007,000 | US |
| 521 | PUBLIC SERVICE ENTERPRISE GROUP IN2030-08 | Corporate Bond | 0.09% | $2.9M | 3,379,000 | US |
| 522 | INVITATION HOMES OPERATING PARTNER2030-08 | Corporate Bond | 0.09% | $2.9M | 2,934,000 | US |
| 523 | AMERICAN HONDA FINANCE CORPORATION MTN2030-10 | Corporate Bond | 0.09% | $2.9M | 2,889,000 | US |
| 524 | WP CAREY INC2030-07 | Corporate Bond | 0.09% | $2.9M | 2,978,000 | US |
| 525 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE2030-05 | Corporate Bond | 0.09% | $2.9M | 2,917,000 | US |
| 526 | ALABAMA POWER COMPANY2030-09 | Corporate Bond | 0.09% | $2.9M | 3,364,000 | US |
| 527 | KELLANOVA2030-06 | Corporate Bond | 0.09% | $2.9M | 3,224,000 | US |
| 528 | MCCORMICK & COMPANY INCORPORATED2030-04 | Corporate Bond | 0.09% | $2.9M | 3,205,000 | US |
| 529 | AMERICAN HONDA FINANCE CORPORATION MTN2030-03 | Corporate Bond | 0.09% | $2.9M | 2,948,000 | US |
| 530 | JUNIPER NETWORKS INC2030-12 | Corporate Bond | 0.09% | $2.9M | 3,332,000 | US |
| 531 | AUTOZONE INC2030-06 | Corporate Bond | 0.09% | $2.9M | 2,868,000 | US |
| 532 | D R HORTON INC2030-10 | Corporate Bond | 0.09% | $2.9M | 2,957,000 | US |
| 533 | KILROY REALTY LP2030-02 | Corporate Bond | 0.09% | $2.9M | 3,154,000 | US |
| 534 | ROPER TECHNOLOGIES INC2030-09 | Corporate Bond | 0.09% | $2.9M | 2,975,000 | US |
| 535 | WALMART INC2030-04 | Corporate Bond | 0.09% | $2.9M | 2,960,000 | US |
| 536 | RAYMOND JAMES FINANCIAL INC.2030-04 | Corporate Bond | 0.08% | $2.9M | 2,922,000 | US |
| 537 | EVERSOURCE ENERGY2030-08 | Corporate Bond | 0.08% | $2.8M | 3,275,000 | US |
| 538 | LINEAGE OP LP2030-07 | Corporate Bond | 0.08% | $2.8M | 2,869,000 | US |
| 539 | JOHN DEERE CAPITAL CORP MTN2030-01 | Corporate Bond | 0.08% | $2.8M | 3,080,000 | US |
| 540 | BERKSHIRE HATHAWAY FINANCE CORP2030-03 | Corporate Bond | 0.08% | $2.8M | 3,153,000 | US |
| 541 | VIPER ENERGY PARTNERS LLC2030-08 | Corporate Bond | 0.08% | $2.8M | 2,877,000 | US |
| 542 | FLORIDA POWER & LIGHT CO2030-05 | Corporate Bond | 0.08% | $2.8M | 2,833,000 | US |
| 543 | TOYOTA MOTOR CORPORATION2030-06 | Corporate Bond | 0.08% | $2.8M | 2,871,000 | JP |
| 544 | STIFEL FINANCIAL CORP2030-05 | Corporate Bond | 0.08% | $2.8M | 2,940,000 | US |
| 545 | GLOBE LIFE INC2030-08 | Corporate Bond | 0.08% | $2.8M | 3,192,000 | US |
| 546 | IDEX CORPORATION2030-05 | Corporate Bond | 0.08% | $2.8M | 3,027,000 | US |
| 547 | KIMCO REALTY OP LLC2030-10 | Corporate Bond | 0.08% | $2.8M | 3,113,000 | US |
| 548 | NORTHROP GRUMMAN CORP2030-07 | Corporate Bond | 0.08% | $2.8M | 2,844,000 | US |
| 549 | DUKE ENERGY OHIO INC2030-06 | Corporate Bond | 0.08% | $2.8M | 3,117,000 | US |
| 550 | PUGET ENERGY INC2030-06 | Corporate Bond | 0.08% | $2.8M | 2,923,000 | US |
| 551 | BAKER HUGHES HOLDINGS LLC2030-05 | Corporate Bond | 0.08% | $2.8M | 2,824,000 | US |
| 552 | CENTERPOINT ENERGY HOUSTON ELECTRI2030-03 | Corporate Bond | 0.08% | $2.8M | 2,834,000 | US |
| 553 | LYB INTERNATIONAL FINANCE III LLC2030-10 | Corporate Bond | 0.08% | $2.8M | 3,184,000 | US |
| 554 | AMERICAN WATER CAPITAL CORP2030-05 | Corporate Bond | 0.08% | $2.8M | 3,001,000 | US |
| 555 | SOUTHWEST AIRLINES CO2030-02 | Corporate Bond | 0.08% | $2.8M | 3,049,000 | US |
| 556 | NUCOR CORPORATION2030-06 | Corporate Bond | 0.08% | $2.8M | 2,779,000 | US |
| 557 | THE HERSHEY COMPANY2030-02 | Corporate Bond | 0.08% | $2.8M | 2,784,000 | US |
| 558 | FEDERAL REALTY OP LP2030-06 | Corporate Bond | 0.08% | $2.8M | 2,908,000 | US |
| 559 | CONSTELLATION BRANDS INC2030-05 | Corporate Bond | 0.08% | $2.8M | 2,757,000 | US |
| 560 | FREEPORT-MCMORAN INC2030-03 | Corporate Bond | 0.08% | $2.8M | 2,850,000 | US |
| 561 | PINNACLE WEST CAPITAL CORPORATION2030-05 | Corporate Bond | 0.08% | $2.7M | 2,724,000 | US |
| 562 | DUKE ENERGY CAROLINAS LLC2030-03 | Corporate Bond | 0.08% | $2.7M | 2,775,000 | US |
| 563 | DUKE ENERGY FLORIDA LLC2030-12 | Corporate Bond | 0.08% | $2.7M | 2,806,000 | US |
| 564 | LINCOLN NATIONAL CORPORATION2030-01 | Corporate Bond | 0.08% | $2.7M | 2,934,000 | US |
| 565 | OREILLY AUTOMOTIVE INC2030-04 | Corporate Bond | 0.08% | $2.7M | 2,840,000 | US |
| 566 | CANADIAN PACIFIC RAILWAY COMPANY2030-03 | Corporate Bond | 0.08% | $2.7M | 3,029,000 | CA |
| 567 | QUALCOMM INCORPORATED2030-05 | Corporate Bond | 0.08% | $2.7M | 2,726,000 | US |
| 568 | CBOE GLOBAL MARKETS INC2030-12 | Corporate Bond | 0.08% | $2.7M | 3,140,000 | US |
| 569 | AVERY DENNISON CORPORATION2030-04 | Corporate Bond | 0.08% | $2.7M | 2,950,000 | US |
| 570 | SUMITOMO MITSUI FINANCIAL GROUP IN2030-09 | Corporate Bond | 0.08% | $2.7M | 3,076,000 | JP |
| 571 | REPUBLIC SERVICES INC2030-07 | Corporate Bond | 0.08% | $2.7M | 2,729,000 | US |
| 572 | J M SMUCKER CO2030-03 | Corporate Bond | 0.08% | $2.7M | 2,975,000 | US |
| 573 | FORD MOTOR COMPANY2030-04 | Corporate Bond | 0.08% | $2.7M | 2,345,000 | US |
| 574 | AMCOR FLEXIBLES NORTH AMERICA INC2030-06 | Corporate Bond | 0.08% | $2.7M | 2,949,000 | US |
| 575 | KROGER CO2030-05 | Corporate Bond | 0.08% | $2.7M | 2,961,000 | US |
| 576 | GENPACT UK FINCO PLC2030-11 | Corporate Bond | 0.08% | $2.7M | 2,743,000 | GB |
| 577 | HUNTINGTON INGALLS INDUSTRIES INC2030-05 | Corporate Bond | 0.08% | $2.7M | 2,756,000 | US |
| 578 | MONDELEZ INTERNATIONAL INC2030-05 | Corporate Bond | 0.08% | $2.7M | 2,708,000 | US |
| 579 | NUCOR CORPORATION2030-06 | Corporate Bond | 0.08% | $2.7M | 2,896,000 | US |
| 580 | CNA FINANCIAL CORP2030-08 | Corporate Bond | 0.08% | $2.7M | 3,023,000 | US |
| 581 | NATIONAL RURAL UTILITIES COOPERATI2030-03 | Corporate Bond | 0.08% | $2.7M | 2,929,000 | US |
| 582 | CENCORA INC2030-05 | Corporate Bond | 0.08% | $2.7M | 2,875,000 | US |
| 583 | CATERPILLAR FINANCIAL SERVICES COR MTN2030-01 | Corporate Bond | 0.08% | $2.7M | 2,641,000 | US |
| 584 | DEERE FUNDING CANADA CORP2030-10 | Corporate Bond | 0.08% | $2.6M | 2,766,000 | US |
| 585 | CENCORA INC2030-11 | Corporate Bond | 0.08% | $2.6M | 2,720,000 | US |
| 586 | UNITED PARCEL SERVICE INC2030-10 | Corporate Bond | 0.08% | $2.6M | 2,699,000 | US |
| 587 | CENTERPOINT ENERGY RESOURCES CORPO2030-10 | Corporate Bond | 0.08% | $2.6M | 3,010,000 | US |
| 588 | VYLOR INC 144A2030-07 | Corporate Bond | 0.08% | $2.6M | 2,953,000 | US |
| 589 | ACE CAPITAL TRUST II2030-04 | Corporate Bond | 0.08% | $2.6M | 2,330,000 | US |
| 590 | CANADIAN NATURAL RESOURCES LTD2030-07 | Corporate Bond | 0.08% | $2.6M | 2,826,000 | CA |
| 591 | REALTY INCOME CORPORATION2030-01 | Corporate Bond | 0.08% | $2.6M | 2,759,000 | US |
| 592 | TARGET CORPORATION2030-09 | Corporate Bond | 0.08% | $2.6M | 2,872,000 | US |
| 593 | VENTAS REALTY LP2030-11 | Corporate Bond | 0.08% | $2.6M | 2,644,000 | US |
| 594 | COUSINS PROPERTIES LP2030-07 | Corporate Bond | 0.08% | $2.6M | 2,623,000 | US |
| 595 | NEWMONT CORPORATION2030-05 | Corporate Bond | 0.08% | $2.6M | 2,753,000 | US |
| 596 | THE HERSHEY COMPANY2030-06 | Corporate Bond | 0.08% | $2.6M | 2,932,000 | US |
| 597 | TENCENT MUSIC ENTERTAINMENT GROUP2030-09 | Corporate Bond | 0.08% | $2.6M | 2,953,000 | CN |
| 598 | ASSURANT INC2030-02 | Corporate Bond | 0.08% | $2.6M | 2,757,000 | US |
| 599 | HYATT HOTELS CORP2030-04 | Corporate Bond | 0.08% | $2.6M | 2,520,000 | US |
| 600 | PUBLIC STORAGE OPERATING CO2030-07 | Corporate Bond | 0.08% | $2.6M | 2,643,000 | US |
| 601 | UNITED AIRLINES 2018-1 AA PTT2031-09 | Corporate Bond | 0.08% | $2.6M | 2,722,516 | US |
| 602 | DUKE ENERGY CAROLINAS LLC2030-02 | Corporate Bond | 0.08% | $2.6M | 2,820,000 | US |
| 603 | THE CHARLES SCHWAB CORPORATION2030-03 | Corporate Bond | 0.08% | $2.6M | 2,638,000 | US |
| 604 | BLUE OWL CAPITAL CORP2030-07 | Corporate Bond | 0.08% | $2.6M | 2,608,000 | US |
| 605 | AMERICAN INTERNATIONAL GROUP INC2030-06 | Corporate Bond | 0.08% | $2.6M | 2,755,000 | US |
| 606 | ERP OPERATING LP2030-12 | Corporate Bond | 0.08% | $2.6M | 2,640,000 | US |
| 607 | MARTIN MARIETTA MATERIALS INC2030-03 | Corporate Bond | 0.08% | $2.6M | 2,830,000 | US |
| 608 | ASPEN INSURANCE HOLDINGS LTD2030-07 | Corporate Bond | 0.08% | $2.6M | 2,533,000 | BM |
| 609 | SUTTER HEALTH2030-08 | Corporate Bond | 0.08% | $2.6M | 2,869,000 | US |
| 610 | EXTRA SPACE STORAGE LP2030-10 | Corporate Bond | 0.08% | $2.6M | 2,923,000 | US |
| 611 | YALE UNIVERSITY2030-04 | Corporate Bond | 0.08% | $2.6M | 2,895,000 | US |
| 612 | PRUDENTIAL FINANCIAL INC MTN2030-03 | Corporate Bond | 0.08% | $2.6M | 2,822,000 | US |
| 613 | NNN REIT INC2030-04 | Corporate Bond | 0.08% | $2.6M | 2,828,000 | US |
| 614 | STANFORD HEALTH CARE2030-08 | Corporate Bond | 0.08% | $2.6M | 2,730,000 | US |
| 615 | SYSCO CORPORATION2030-02 | Corporate Bond | 0.08% | $2.6M | 2,807,000 | US |
| 616 | GOLDMAN SACHS BDC INC2030-09 | Corporate Bond | 0.08% | $2.5M | 2,635,000 | US |
| 617 | PUBLIC SERVICE ENTERPRISE GROUP IN2030-03 | Corporate Bond | 0.08% | $2.5M | 2,568,000 | US |
| 618 | UNION ELECTRIC CO2030-03 | Corporate Bond | 0.07% | $2.5M | 2,713,000 | US |
| 619 | ESSENTIAL UTILITIES INC2030-04 | Corporate Bond | 0.07% | $2.5M | 2,747,000 | US |
| 620 | APPLE INC2030-05 | Corporate Bond | 0.07% | $2.5M | 2,527,000 | US |
| 621 | AFFILIATED MANAGERS GROUP INC2030-06 | Corporate Bond | 0.07% | $2.5M | 2,664,000 | US |
| 622 | THE PROGRESSIVE CORPORATION2030-03 | Corporate Bond | 0.07% | $2.5M | 2,675,000 | US |
| 623 | MOSAIC CO/THE2030-11 | Corporate Bond | 0.07% | $2.5M | 2,562,000 | US |
| 624 | BLACKSTONE PRIVATE CREDIT FUND2030-04 | Corporate Bond | 0.07% | $2.5M | 2,597,000 | US |
| 625 | TELEDYNE FLIR LLC2030-08 | Corporate Bond | 0.07% | $2.5M | 2,742,000 | US |
| 626 | MASCO CORP2030-10 | Corporate Bond | 0.07% | $2.4M | 2,808,000 | US |
| 627 | MID-AMERICA APARTMENTS LP2030-03 | Corporate Bond | 0.07% | $2.4M | 2,663,000 | US |
| 628 | FIRSTENERGY CORPORATION2030-09 | Corporate Bond | 0.07% | $2.4M | 2,762,000 | US |
| 629 | SOUTHWEST GAS CORP2030-06 | Corporate Bond | 0.07% | $2.4M | 2,720,000 | US |
| 630 | LXP INDUSTRIAL TRUST2030-09 | Corporate Bond | 0.07% | $2.4M | 2,432,000 | US |
| 631 | FIRST HORIZON BANK (MEMPHIS)2030-05 | Corporate Bond | 0.07% | $2.4M | 2,401,000 | US |
| 632 | LOCKHEED MARTIN CORPORATION2030-06 | Corporate Bond | 0.07% | $2.4M | 2,718,000 | US |
| 633 | OSHKOSH CORP2030-03 | Corporate Bond | 0.07% | $2.4M | 2,593,000 | US |
| 634 | EPR PROPERTIES2030-11 | Corporate Bond | 0.07% | $2.4M | 2,476,000 | US |
| 635 | AMERICAN ELECTRIC POWER COMPANY IN2030-03 | Corporate Bond | 0.07% | $2.4M | 2,660,000 | US |
| 636 | LEAR CORPORATION2030-05 | Corporate Bond | 0.07% | $2.4M | 2,524,000 | US |
| 637 | HP INC2030-06 | Corporate Bond | 0.07% | $2.4M | 2,531,000 | US |
| 638 | STORE CAPITAL LLC2030-04 | Corporate Bond | 0.07% | $2.4M | 2,342,000 | US |
| 639 | PACIFICORP2030-09 | Corporate Bond | 0.07% | $2.4M | 2,623,000 | US |
| 640 | NSTAR ELECTRIC CO2030-03 | Corporate Bond | 0.07% | $2.4M | 2,382,000 | US |
| 641 | FEDEX CORP2030-05 | Corporate Bond | 0.07% | $2.3M | 2,401,000 | US |
| 642 | REXFORD INDUSTRIAL REALTY LP2030-12 | Corporate Bond | 0.07% | $2.3M | 2,677,000 | US |
| 643 | KEMPER CORP2030-09 | Corporate Bond | 0.07% | $2.3M | 2,710,000 | US |
| 644 | CSX CORP2030-02 | Corporate Bond | 0.07% | $2.3M | 2,543,000 | US |
| 645 | SHERWIN-WILLIAMS COMPANY (THE)2030-05 | Corporate Bond | 0.07% | $2.3M | 2,568,000 | US |
| 646 | LINCOLN NATIONAL CORPORATION2030-08 | Corporate Bond | 0.07% | $2.3M | 2,619,000 | US |
| 647 | BLACK HILLS CORPORATION2030-06 | Corporate Bond | 0.07% | $2.3M | 2,552,000 | US |
| 648 | MORGAN STANLEY DIRECT LENDING FUND2030-05 | Corporate Bond | 0.07% | $2.3M | 2,330,000 | US |
| 649 | BOOZ ALLEN HAMILTON INC2030-01 | Corporate Bond | 0.07% | $2.3M | 2,314,000 | US |
| 650 | OAKTREE STRATEGIC CREDIT FUND2030-07 | Corporate Bond | 0.07% | $2.3M | 2,316,000 | US |
| 651 | MOHAWK INDUSTRIES INC2030-05 | Corporate Bond | 0.07% | $2.3M | 2,379,000 | US |
| 652 | NSTAR ELECTRIC CO2030-04 | Corporate Bond | 0.07% | $2.3M | 2,367,000 | US |
| 653 | HERCULES CAPITAL INC2030-06 | Corporate Bond | 0.07% | $2.3M | 2,293,000 | US |
| 654 | FIRSTENERGY TRANSMISSION LLC2030-01 | Corporate Bond | 0.07% | $2.3M | 2,298,000 | US |
| 655 | HORACE MANN EDUCATORS CORPORATION2030-10 | Corporate Bond | 0.07% | $2.3M | 2,334,000 | US |
| 656 | CAPITAL SOUTHWEST CORPORATION2030-09 | Corporate Bond | 0.07% | $2.2M | 2,327,000 | US |
| 657 | WESTROCK MWV LLC2030-01 | Corporate Bond | 0.07% | $2.2M | 2,024,000 | US |
| 658 | WEC ENERGY GROUP INC2030-10 | Corporate Bond | 0.07% | $2.2M | 2,529,000 | US |
| 659 | DCP MIDSTREAM OPERATING LP2030-08 | Corporate Bond | 0.07% | $2.2M | 2,000,000 | US |
| 660 | CONNECTICUT LIGHT AND POWER COMPAN2030-01 | Corporate Bond | 0.07% | $2.2M | 2,191,000 | US |
| 661 | MICROSOFT CORPORATION2030-09 | Corporate Bond | 0.06% | $2.2M | 2,496,000 | US |
| 662 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2030-01 | Corporate Bond | 0.06% | $2.2M | 2,340,000 | US |
| 663 | CUBESMART LP2030-02 | Corporate Bond | 0.06% | $2.1M | 2,319,000 | US |
| 664 | ONE GAS INC2030-05 | Corporate Bond | 0.06% | $2.1M | 2,390,000 | US |
| 665 | TYCO ELECTRONICS GROUP SA2030-02 | Corporate Bond | 0.06% | $2.1M | 2,170,000 | CH |
| 666 | PPL CAPITAL FUNDING INC2030-04 | Corporate Bond | 0.06% | $2.1M | 2,230,000 | US |
| 667 | SMITH & NEPHEW PLC2030-10 | Corporate Bond | 0.06% | $2.1M | 2,435,000 | GB |
| 668 | OHIO POWER CO2030-04 | Corporate Bond | 0.06% | $2.1M | 2,330,000 | US |
| 669 | ADVENTIST HEALTH SYSTEM/WEST2030-12 | Corporate Bond | 0.06% | $2.1M | 2,161,000 | US |
| 670 | COPT DEFENSE PROPERTIES LP2030-10 | Corporate Bond | 0.06% | $2.1M | 2,212,000 | US |
| 671 | JERSEY CENTRAL POWER & LIGHT COMPA2030-01 | Corporate Bond | 0.06% | $2.1M | 2,112,000 | US |
| 672 | TUCSON ELECTRIC POWER CO2030-08 | Corporate Bond | 0.06% | $2.1M | 2,405,000 | US |
| 673 | BAIN CAPITAL SPECIALTY FINANCE INC2030-03 | Corporate Bond | 0.06% | $2.1M | 2,170,000 | US |
| 674 | NEVADA POWER COMPANY2030-05 | Corporate Bond | 0.06% | $2.1M | 2,274,000 | US |
| 675 | PACCAR FINANCIAL CORP MTN2030-05 | Corporate Bond | 0.06% | $2.0M | 2,045,000 | US |
| 676 | OWENS CORNING2030-06 | Corporate Bond | 0.06% | $2.0M | 2,116,000 | US |
| 677 | CONAGRA BRANDS INC2030-09 | Corporate Bond | 0.06% | $2.0M | 1,861,000 | US |
| 678 | AERCAP FUNDING DAC2030-01 | Corporate Bond | 0.06% | $2.0M | 2,005,000 | IE |
| 679 | NORTH HAVEN PRIVATE INCOME FUND LL2030-02 | Corporate Bond | 0.06% | $2.0M | 2,067,000 | US |
| 680 | HIGHWOODS REALTY LP2030-02 | Corporate Bond | 0.06% | $2.0M | 2,164,000 | US |
| 681 | RYDER SYSTEM INC MTN2030-03 | Corporate Bond | 0.06% | $2.0M | 1,999,000 | US |
| 682 | IPALCO ENTERPRISES INC2030-05 | Corporate Bond | 0.06% | $2.0M | 2,025,000 | US |
| 683 | GENERAL MILLS INC2030-04 | Corporate Bond | 0.06% | $2.0M | 2,153,000 | US |
| 684 | ENTERGY LOUISIANA LLC2030-12 | Corporate Bond | 0.06% | $1.9M | 2,242,000 | US |
| 685 | COMMONWEALTH EDISON COMPANY2030-03 | Corporate Bond | 0.06% | $1.9M | 2,129,000 | US |
| 686 | AGREE LP2030-10 | Corporate Bond | 0.06% | $1.9M | 2,121,000 | US |
| 687 | RYDER SYSTEM INC MTN2030-06 | Corporate Bond | 0.06% | $1.9M | 1,930,000 | US |
| 688 | RETAIL PROPERTIES OF AMERICA INC2030-09 | Corporate Bond | 0.06% | $1.9M | 1,970,000 | US |
| 689 | CITIZENS FINANCIAL GROUP INC2030-02 | Corporate Bond | 0.06% | $1.9M | 2,086,000 | US |
| 690 | CENTERPOINT ENERGY INC2030-03 | Corporate Bond | 0.06% | $1.9M | 2,037,000 | US |
| 691 | BANKUNITED INC2030-06 | Corporate Bond | 0.06% | $1.9M | 1,920,000 | US |
| 692 | PROLOGIS LP2030-07 | Corporate Bond | 0.06% | $1.9M | 2,136,000 | US |
| 693 | CARLYLE SECURED LENDING INC2030-02 | Corporate Bond | 0.06% | $1.9M | 1,884,000 | US |
| 694 | NUVEEN CHURCHILL DIRECT LENDING CO2030-03 | Corporate Bond | 0.06% | $1.9M | 1,895,000 | US |
| 695 | AMEREN ILLINOIS COMPANY2030-11 | Corporate Bond | 0.06% | $1.9M | 2,147,000 | US |
| 696 | STANFORD UNIVERSITY2030-08 | Corporate Bond | 0.06% | $1.9M | 1,915,000 | US |
| 697 | SIXTH STREET SPECIALTY LENDING INC2030-08 | Corporate Bond | 0.06% | $1.9M | 1,911,000 | US |
| 698 | JD.COM INC2030-01 | Corporate Bond | 0.06% | $1.9M | 1,946,000 | CN |
| 699 | INTERSTATE POWER AND LIGHT CO2030-06 | Corporate Bond | 0.06% | $1.9M | 2,045,000 | US |
| 700 | EVERGY METRO INC2030-06 | Corporate Bond | 0.06% | $1.9M | 2,042,000 | US |
| 701 | OVINTIV INC2030-09 | Corporate Bond | 0.05% | $1.8M | 1,686,000 | US |
| 702 | OKLAHOMA GAS AND ELECTRIC COMPANY2030-04 | Corporate Bond | 0.05% | $1.8M | 1,943,000 | US |
| 703 | HF SINCLAIR CORP2030-10 | Corporate Bond | 0.05% | $1.8M | 1,873,000 | US |
| 704 | OKLAHOMA GAS AND ELECTRIC COMPANY2030-03 | Corporate Bond | 0.05% | $1.8M | 1,918,000 | US |
| 705 | OWENS CORNING2030-02 | Corporate Bond | 0.05% | $1.8M | 1,897,000 | US |
| 706 | WESTLAKE CORP2030-06 | Corporate Bond | 0.05% | $1.8M | 1,908,000 | US |
| 707 | ORIX CORPORATION2030-09 | Corporate Bond | 0.05% | $1.8M | 1,820,000 | JP |
| 708 | EMORY UNIVERSITY2030-09 | Corporate Bond | 0.05% | $1.7M | 1,939,000 | US |
| 709 | PPG INDUSTRIES INC2030-06 | Corporate Bond | 0.05% | $1.7M | 1,892,000 | US |
| 710 | COMMONSPIRIT HEALTH2030-10 | Corporate Bond | 0.05% | $1.7M | 1,888,000 | US |
| 711 | SHELL INTERNATIONAL FINANCE BV2030-04 | Corporate Bond | 0.05% | $1.7M | 1,822,000 | GB |
| 712 | COMMONSPIRIT HEALTH2030-09 | Corporate Bond | 0.05% | $1.7M | 1,732,000 | US |
| 713 | STORE CAPITAL LLC2030-11 | Corporate Bond | 0.05% | $1.7M | 1,853,000 | US |
| 714 | BARINGS PRIVATE CREDIT CORP2030-06 | Corporate Bond | 0.05% | $1.6M | 1,630,000 | US |
| 715 | NATIONAL RURAL UTILITIES COOPERATI MTN2030-02 | Corporate Bond | 0.05% | $1.6M | 1,592,000 | US |
| 716 | SEKISUI HOUSE US INC2030-01 | Corporate Bond | 0.05% | $1.6M | 1,681,000 | US |
| 717 | BAYLOR SCOTT & WHITE HOLDINGS2030-11 | Corporate Bond | 0.05% | $1.6M | 1,798,000 | US |
| 718 | THE HANOVER INSURANCE GROUP INC2030-09 | Corporate Bond | 0.05% | $1.6M | 1,753,000 | US |
| 719 | DAYTON POWER AND LIGHT CO2030-08 | Corporate Bond | 0.05% | $1.5M | 1,573,000 | US |
| 720 | DTE ENERGY COMPANY2030-03 | Corporate Bond | 0.04% | $1.5M | 1,601,000 | US |
| 721 | PIEDMONT OPERATING PARTNERSHIP LP2030-08 | Corporate Bond | 0.04% | $1.4M | 1,596,000 | US |
| 722 | RYDER SYSTEM INC MTN2030-12 | Corporate Bond | 0.04% | $1.4M | 1,463,000 | US |
| 723 | PRESIDENT AND FELLOWS OF HARVARD C2030-03 | Corporate Bond | 0.04% | $1.4M | 1,397,000 | US |
| 724 | OAKTREE SPECIALTY LENDING CORP2030-02 | Corporate Bond | 0.04% | $1.3M | 1,357,000 | US |
| 725 | TRUSTEES OF PRINCETON UNIVERSITY2030-07 | Corporate Bond | 0.04% | $1.3M | 1,296,000 | US |
| 726 | BANNER HEALTH2030-01 | Corporate Bond | 0.04% | $1.2M | 1,294,000 | US |
| 727 | SEAGATE DATA STORAGE TECHNOLOGY PT 144A2030-07 | Corporate Bond | 0.03% | $1.2M | 1,165,000 | US |
| 728 | TRUSTEES OF DARTMOUTH COLLEGE2030-06 | Corporate Bond | 0.03% | $1.1M | 1,094,000 | US |
| 729 | FEDEX CORP2030-05 | Corporate Bond | 0.02% | $825K | 842,000 | US |
| 730 | BAIDU INC2030-04 | Corporate Bond | 0.02% | $771K | 819,000 | CN |
| 731 | BAIDU INC2030-10 | Corporate Bond | 0.02% | $755K | 844,000 | CN |
| 732 | CORNELL UNIVERSITY2030-06 | Corporate Bond | 0.01% | $453K | 464,000 | US |
| 733 | ADVOCATE HEALTH AND HOSPITALS CORP2030-06 | Corporate Bond | 0.01% | $367K | 407,000 | US |
| 734 | PIONEER NATURAL RESOURCES COMPANY2030-08 | Corporate Bond | 0.01% | $266K | 300,000 | US |
| 735 | USD CASH | Cash | 0.00% | $3K | 3,093 | 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.