IBDW holdings
All 663 positions of iShares iBonds Dec 2031 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
663
Top 10 weight
7.5%
Effective holdings
424.6
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
11.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 3.99%
- Maturing in 3-5y
- 91.2%
- Maturing in 5-10y
- 8.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES COR 144A2031-07 | Corporate Bond | 1.30% | $35M | 36,334,000 | US |
| 2 | AMAZON.COM INC2031-03 | Corporate Bond | 0.90% | $24M | 25,258,000 | US |
| 3 | NVIDIA CORPORATION2031-06 | Corporate Bond | 0.84% | $22M | 23,100,000 | US |
| 4 | SALESFORCE INC2031-09 | Corporate Bond | 0.71% | $19M | 19,656,000 | US |
| 5 | AMAZON.COM INC2031-07 | Corporate Bond | 0.70% | $19M | 18,956,000 | US |
| 6 | AON NORTH AMERICA INC2031-09 | Corporate Bond | 0.66% | $18M | 17,585,000 | US |
| 7 | ORACLE CORPORATION2031-02 | Corporate Bond | 0.64% | $17M | 18,608,000 | US |
| 8 | VERIZON COMMUNICATIONS INC2031-03 | Corporate Bond | 0.64% | $17M | 19,278,000 | US |
| 9 | AMAZON.COM INC2031-05 | Corporate Bond | 0.58% | $16M | 17,830,000 | US |
| 10 | ALPHABET INC2031-08 | Corporate Bond | 0.57% | $15M | 15,555,000 | US |
| 11 | META PLATFORMS INC2031-05 | Corporate Bond | 0.56% | $15M | 15,292,000 | US |
| 12 | ORANGE SA2031-03 | Corporate Bond | 0.56% | $15M | 13,150,000 | FR |
| 13 | AT&T INC2031-06 | Corporate Bond | 0.54% | $14M | 16,167,000 | US |
| 14 | ORACLE CORPORATION2031-03 | Corporate Bond | 0.52% | $14M | 16,893,000 | US |
| 15 | ABBOTT LABORATORIES2031-03 | Corporate Bond | 0.51% | $14M | 14,281,000 | US |
| 16 | CISCO SYSTEMS INC2031-02 | Corporate Bond | 0.50% | $13M | 13,484,000 | US |
| 17 | BROADCOM INC2031-02 | Corporate Bond | 0.49% | $13M | 15,157,000 | US |
| 18 | APPLE INC2031-02 | Corporate Bond | 0.48% | $13M | 14,720,000 | US |
| 19 | ALPHABET INC2031-02 | Corporate Bond | 0.48% | $13M | 13,287,000 | US |
| 20 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.46% | $12M | 13,765,000 | US |
| 21 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.45% | $12M | 10,877,000 | US |
| 22 | T-MOBILE USA INC2031-04 | Corporate Bond | 0.44% | $12M | 13,018,000 | US |
| 23 | THE WALT DISNEY COMPANY2031-01 | Corporate Bond | 0.44% | $12M | 13,023,000 | US |
| 24 | ABBVIE INC2031-03 | Corporate Bond | 0.42% | $11M | 11,321,000 | US |
| 25 | HONEYWELL AEROSPACE INC2031-03 | Corporate Bond | 0.41% | $11M | 11,523,000 | US |
| 26 | VERIZON COMMUNICATIONS INC2031-01 | Corporate Bond | 0.39% | $10M | 12,180,000 | US |
| 27 | MERCEDES-BENZ FINANCE NORTH AMERIC2031-01 | Corporate Bond | 0.38% | $10M | 8,928,000 | DE |
| 28 | HCA INC2031-04 | Corporate Bond | 0.36% | $9.6M | 9,676,000 | US |
| 29 | BANCO SANTANDER SA2031-07 | Corporate Bond | 0.34% | $9.2M | 9,137,000 | ES |
| 30 | MERCK & CO INC2031-12 | Corporate Bond | 0.34% | $9.0M | 10,420,000 | US |
| 31 | PACIFIC GAS AND ELECTRIC COMPANY2031-02 | Corporate Bond | 0.33% | $8.9M | 10,187,000 | US |
| 32 | WALMART INC2031-09 | Corporate Bond | 0.32% | $8.7M | 10,073,000 | US |
| 33 | BROADCOM INC2031-11 | Corporate Bond | 0.32% | $8.5M | 8,623,000 | US |
| 34 | HUMANA INC2031-04 | Corporate Bond | 0.30% | $8.1M | 8,180,000 | US |
| 35 | COMCAST CORPORATION2031-02 | Corporate Bond | 0.30% | $8.0M | 9,564,000 | US |
| 36 | THE WALT DISNEY COMPANY2031-03 | Corporate Bond | 0.30% | $8.0M | 8,332,000 | US |
| 37 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.29% | $7.8M | 7,850,000 | US |
| 38 | TAKEOFF MERGER SUB INC 144A2031-03 | Corporate Bond | 0.29% | $7.8M | 8,117,000 | US |
| 39 | ELI LILLY AND COMPANY2031-05 | Corporate Bond | 0.29% | $7.8M | 7,929,000 | US |
| 40 | AT&T INC2031-04 | Corporate Bond | 0.29% | $7.7M | 7,873,000 | US |
| 41 | CHENIERE ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.29% | $7.7M | 8,136,000 | US |
| 42 | BOEING CO2031-02 | Corporate Bond | 0.28% | $7.5M | 8,050,000 | US |
| 43 | ADVANCED MICRO DEVICES INC2031-08 | Corporate Bond | 0.28% | $7.5M | 7,638,000 | US |
| 44 | DELL INTERNATIONAL LLC2031-02 | Corporate Bond | 0.28% | $7.5M | 7,762,000 | US |
| 45 | FIDELITY NATIONAL INFORMATION SERV2031-03 | Corporate Bond | 0.28% | $7.4M | 7,741,000 | US |
| 46 | ROYAL BANK OF CANADA MTN2031-11 | Corporate Bond | 0.27% | $7.4M | 8,452,000 | CA |
| 47 | SALESFORCE INC2031-07 | Corporate Bond | 0.27% | $7.3M | 8,511,000 | US |
| 48 | NOVARTIS CAPITAL CORP2031-03 | Corporate Bond | 0.27% | $7.3M | 7,502,000 | CH |
| 49 | THE WILLIAMS COMPANIES INC2031-03 | Corporate Bond | 0.27% | $7.2M | 8,160,000 | US |
| 50 | THE CIGNA GROUP2031-03 | Corporate Bond | 0.27% | $7.2M | 8,125,000 | US |
| 51 | VMWARE LLC2031-08 | Corporate Bond | 0.27% | $7.1M | 8,352,000 | US |
| 52 | GLAXOSMITHKLINE CAPITAL INC2031-09 | Corporate Bond | 0.26% | $7.1M | 7,179,000 | GB |
| 53 | UNITEDHEALTH GROUP INC2031-05 | Corporate Bond | 0.26% | $7.0M | 7,969,000 | US |
| 54 | LOWES COMPANIES INC2031-04 | Corporate Bond | 0.26% | $7.0M | 7,919,000 | US |
| 55 | ENTERPRISE PRODUCTS OPERATING LLC2031-01 | Corporate Bond | 0.26% | $7.0M | 7,171,000 | US |
| 56 | COMCAST CORPORATION2031-01 | Corporate Bond | 0.26% | $7.0M | 8,084,000 | US |
| 57 | BAKER HUGHES HOLDINGS LLC2031-06 | Corporate Bond | 0.26% | $6.9M | 7,175,000 | US |
| 58 | HONEYWELL INTERNATIONAL INC2031-09 | Corporate Bond | 0.26% | $6.9M | 8,167,000 | US |
| 59 | BRISTOL-MYERS SQUIBB CO2031-02 | Corporate Bond | 0.26% | $6.9M | 6,888,000 | US |
| 60 | FORD MOTOR COMPANY2031-07 | Corporate Bond | 0.26% | $6.9M | 6,451,000 | US |
| 61 | ALIBABA GROUP HOLDING LTD2031-02 | Corporate Bond | 0.26% | $6.9M | 7,802,000 | CN |
| 62 | FORD MOTOR CREDIT COMPANY LLC2031-11 | Corporate Bond | 0.25% | $6.8M | 6,720,000 | US |
| 63 | ONEOK INC2031-10 | Corporate Bond | 0.25% | $6.7M | 7,010,000 | US |
| 64 | ACCENTURE CAPITAL INC2031-10 | Corporate Bond | 0.25% | $6.7M | 7,087,000 | US |
| 65 | ABBVIE INC2031-09 | Corporate Bond | 0.25% | $6.7M | 6,809,000 | US |
| 66 | PHILIP MORRIS INTERNATIONAL INC2031-02 | Corporate Bond | 0.25% | $6.7M | 6,692,000 | US |
| 67 | AMGEN INC2031-02 | Corporate Bond | 0.25% | $6.6M | 7,480,000 | US |
| 68 | MPLX LP2031-02 | Corporate Bond | 0.25% | $6.6M | 6,756,000 | US |
| 69 | BOSTON PROPERTIES LP2031-01 | Corporate Bond | 0.24% | $6.5M | 7,192,000 | US |
| 70 | HEWLETT PACKARD ENTERPRISE CO2031-10 | Corporate Bond | 0.24% | $6.5M | 6,752,000 | US |
| 71 | CANADIAN PACIFIC RAILWAY COMPANY2031-12 | Corporate Bond | 0.24% | $6.5M | 7,451,000 | CA |
| 72 | JOHN DEERE CAPITAL CORP MTN2031-09 | Corporate Bond | 0.24% | $6.4M | 6,627,000 | US |
| 73 | BAT CAPITAL CORP2031-03 | Corporate Bond | 0.24% | $6.4M | 7,182,000 | GB |
| 74 | CHARTER COMMUNICATIONS OPERATING L2031-04 | Corporate Bond | 0.24% | $6.4M | 7,534,000 | US |
| 75 | PHILLIPS 66 CO2031-06 | Corporate Bond | 0.24% | $6.3M | 6,206,000 | US |
| 76 | TARGA RESOURCES PARTNERS LP2031-02 | Corporate Bond | 0.24% | $6.3M | 6,480,000 | US |
| 77 | GENERAL MOTORS FINANCIAL COMPANY I2031-02 | Corporate Bond | 0.24% | $6.3M | 6,240,000 | US |
| 78 | SUZANO AUSTRIA GMBH2031-01 | Corporate Bond | 0.23% | $6.3M | 6,718,000 | BR |
| 79 | BANCO BILBAO VIZCAYA ARGENTARIA SA2031-05 | Corporate Bond | 0.23% | $6.2M | 6,332,000 | ES |
| 80 | TSMC ARIZONA CORP2031-10 | Corporate Bond | 0.23% | $6.2M | 7,023,000 | TW |
| 81 | MASTERCARD INC2031-06 | Corporate Bond | 0.23% | $6.2M | 6,255,000 | US |
| 82 | CVS HEALTH CORP2031-02 | Corporate Bond | 0.23% | $6.1M | 7,140,000 | US |
| 83 | APOLLO DEBT SOLUTIONS BDC2031-07 | Corporate Bond | 0.23% | $6.1M | 6,105,000 | US |
| 84 | INTEL CORPORATION2031-08 | Corporate Bond | 0.23% | $6.0M | 7,110,000 | US |
| 85 | FORD MOTOR CREDIT COMPANY LLC2031-03 | Corporate Bond | 0.22% | $6.0M | 6,029,000 | US |
| 86 | CVS HEALTH CORP2031-06 | Corporate Bond | 0.22% | $6.0M | 5,845,000 | US |
| 87 | COCA-COLA CO2031-03 | Corporate Bond | 0.22% | $5.9M | 6,950,000 | US |
| 88 | PEPSICO INC2031-10 | Corporate Bond | 0.22% | $5.9M | 6,860,000 | US |
| 89 | HOME DEPOT INC2031-03 | Corporate Bond | 0.22% | $5.9M | 6,966,000 | US |
| 90 | ACCENTURE CAPITAL INC2031-07 | Corporate Bond | 0.22% | $5.9M | 5,909,000 | US |
| 91 | LOWES COMPANIES INC2031-03 | Corporate Bond | 0.22% | $5.9M | 6,155,000 | US |
| 92 | UNITEDHEALTH GROUP INC2031-04 | Corporate Bond | 0.22% | $5.8M | 5,916,000 | US |
| 93 | ASTRAZENECA FINANCE LLC2031-02 | Corporate Bond | 0.21% | $5.7M | 5,779,000 | GB |
| 94 | HCA INC2031-05 | Corporate Bond | 0.21% | $5.7M | 5,812,000 | US |
| 95 | HOME DEPOT INC2031-06 | Corporate Bond | 0.21% | $5.7M | 5,732,000 | US |
| 96 | BOEING CO2031-05 | Corporate Bond | 0.21% | $5.7M | 5,390,000 | US |
| 97 | BRISTOL-MYERS SQUIBB CO2031-02 | Corporate Bond | 0.21% | $5.7M | 5,543,000 | US |
| 98 | UBER TECHNOLOGIES INC2031-01 | Corporate Bond | 0.21% | $5.7M | 5,908,000 | US |
| 99 | VODAFONE GROUP PLC MTN2031-06 | Corporate Bond | 0.21% | $5.7M | 5,787,000 | GB |
| 100 | THERMO FISHER SCIENTIFIC INC2031-10 | Corporate Bond | 0.21% | $5.7M | 6,620,000 | US |
| 101 | APPLOVIN CORP2031-12 | Corporate Bond | 0.21% | $5.6M | 5,656,000 | US |
| 102 | EQT CORP2031-01 | Corporate Bond | 0.21% | $5.6M | 5,784,000 | US |
| 103 | WESTPAC BANKING CORP2031-06 | Corporate Bond | 0.21% | $5.6M | 6,416,000 | AU |
| 104 | SOLVENTUM CORP2031-03 | Corporate Bond | 0.21% | $5.6M | 5,637,000 | US |
| 105 | BANCO BILBAO VIZCAYA ARGENTARIA SA2031-09 | Corporate Bond | 0.21% | $5.6M | 5,755,000 | ES |
| 106 | INTEL CORPORATION2031-06 | Corporate Bond | 0.21% | $5.6M | 5,731,000 | US |
| 107 | MARRIOTT INTERNATIONAL INC2031-04 | Corporate Bond | 0.21% | $5.6M | 6,272,000 | US |
| 108 | FORD MOTOR CREDIT COMPANY LLC2031-06 | Corporate Bond | 0.21% | $5.6M | 6,189,000 | US |
| 109 | RTX CORP2031-03 | Corporate Bond | 0.21% | $5.6M | 5,413,000 | US |
| 110 | JOHNSON & JOHNSON2031-06 | Corporate Bond | 0.21% | $5.6M | 5,497,000 | US |
| 111 | ABBVIE INC2031-03 | Corporate Bond | 0.21% | $5.5M | 5,807,000 | US |
| 112 | CRH AMERICA FINANCE INC2031-02 | Corporate Bond | 0.21% | $5.5M | 5,743,000 | IE |
| 113 | JEFFERIES GROUP LLC MTN2031-10 | Corporate Bond | 0.21% | $5.5M | 6,507,000 | US |
| 114 | GENERAL MOTORS FINANCIAL COMPANY I2031-06 | Corporate Bond | 0.20% | $5.5M | 5,407,000 | US |
| 115 | BANK OF MONTREAL MTN2031-06 | Corporate Bond | 0.20% | $5.4M | 5,305,000 | CA |
| 116 | CROWN CASTLE INC2031-01 | Corporate Bond | 0.20% | $5.4M | 6,209,000 | US |
| 117 | EQUINIX INC2031-05 | Corporate Bond | 0.20% | $5.4M | 6,158,000 | US |
| 118 | BUNGE LIMITED FINANCE CORP2031-05 | Corporate Bond | 0.20% | $5.4M | 6,012,000 | US |
| 119 | ELEVANCE HEALTH INC2031-03 | Corporate Bond | 0.20% | $5.4M | 6,091,000 | US |
| 120 | NVIDIA CORPORATION2031-06 | Corporate Bond | 0.20% | $5.4M | 6,229,000 | US |
| 121 | PLAINS ALL AMERICAN PIPELINE LP2031-01 | Corporate Bond | 0.20% | $5.4M | 5,513,000 | US |
| 122 | MERCK & CO INC2031-03 | Corporate Bond | 0.20% | $5.4M | 5,604,000 | US |
| 123 | CONSTELLATION BRANDS INC2031-08 | Corporate Bond | 0.20% | $5.4M | 6,203,000 | US |
| 124 | VISTRA OPERATIONS COMPANY LLC 144A2031-04 | Corporate Bond | 0.20% | $5.4M | 5,409,000 | US |
| 125 | MARSH & MCLENNAN COMPANIES INC2031-11 | Corporate Bond | 0.20% | $5.3M | 5,370,000 | US |
| 126 | CENCORA INC2031-03 | Corporate Bond | 0.20% | $5.3M | 5,942,000 | US |
| 127 | META PLATFORMS INC2031-08 | Corporate Bond | 0.20% | $5.3M | 5,492,000 | US |
| 128 | TOYOTA MOTOR CREDIT CORP MTN2031-03 | Corporate Bond | 0.20% | $5.3M | 5,342,000 | US |
| 129 | TORONTO-DOMINION BANK/THE MTN2031-09 | Corporate Bond | 0.20% | $5.3M | 6,166,000 | CA |
| 130 | FISERV INC2031-02 | Corporate Bond | 0.20% | $5.3M | 5,523,000 | US |
| 131 | PILGRIMS PRIDE CORP2031-04 | Corporate Bond | 0.20% | $5.3M | 5,661,000 | US |
| 132 | ENBRIDGE INC2031-03 | Corporate Bond | 0.20% | $5.2M | 5,378,000 | CA |
| 133 | SBA COMMUNICATIONS CORP2031-07 | Corporate Bond | 0.19% | $5.2M | 5,307,000 | US |
| 134 | REALTY INCOME CORPORATION2031-01 | Corporate Bond | 0.19% | $5.1M | 5,559,000 | US |
| 135 | UNION PACIFIC CORPORATION2031-05 | Corporate Bond | 0.19% | $5.1M | 5,756,000 | US |
| 136 | NXP BV2031-05 | Corporate Bond | 0.19% | $5.1M | 5,805,000 | US |
| 137 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-09 | Corporate Bond | 0.19% | $5.1M | 5,968,000 | JP |
| 138 | STELLANTIS FINANCE US INC2031-09 | Corporate Bond | 0.19% | $5.1M | 5,187,000 | US |
| 139 | BROADRIDGE FINANCIAL SOLUTIONS INC2031-05 | Corporate Bond | 0.19% | $5.1M | 5,742,000 | US |
| 140 | BAT CAPITAL CORP2031-02 | Corporate Bond | 0.19% | $5.1M | 4,999,000 | GB |
| 141 | ANALOG DEVICES INC2031-10 | Corporate Bond | 0.19% | $5.1M | 5,959,000 | US |
| 142 | PARAMOUNT SKYDANCE CORP 144A2031-10 | Corporate Bond | 0.19% | $5.1M | 5,192,000 | US |
| 143 | INTERCONTINENTAL EXCHANGE INC2031-06 | Corporate Bond | 0.19% | $5.1M | 5,019,000 | US |
| 144 | OCCIDENTAL PETROLEUM CORPORATION2031-05 | Corporate Bond | 0.19% | $5.0M | 4,563,000 | US |
| 145 | JOHN DEERE CAPITAL CORP MTN2031-03 | Corporate Bond | 0.19% | $5.0M | 5,091,000 | US |
| 146 | MIZUHO FINANCIAL GROUP INC2031-09 | Corporate Bond | 0.19% | $5.0M | 5,840,000 | JP |
| 147 | T-MOBILE USA INC2031-11 | Corporate Bond | 0.19% | $5.0M | 5,843,000 | US |
| 148 | WALMART INC2031-04 | Corporate Bond | 0.19% | $5.0M | 5,098,000 | US |
| 149 | ROPER TECHNOLOGIES INC2031-02 | Corporate Bond | 0.19% | $5.0M | 5,870,000 | US |
| 150 | FORD MOTOR CREDIT COMPANY LLC2031-04 | Corporate Bond | 0.19% | $5.0M | 5,172,000 | US |
| 151 | BECTON DICKINSON AND COMPANY2031-02 | Corporate Bond | 0.19% | $5.0M | 5,745,000 | US |
| 152 | ECOLAB INC2031-06 | Corporate Bond | 0.19% | $5.0M | 5,003,000 | US |
| 153 | TELEDYNE TECHNOLOGIES INCORPORATED2031-04 | Corporate Bond | 0.19% | $5.0M | 5,571,000 | US |
| 154 | GENERAL MOTORS FINANCIAL COMPANY I2031-06 | Corporate Bond | 0.18% | $4.9M | 5,603,000 | US |
| 155 | CDW LLC2031-12 | Corporate Bond | 0.18% | $4.9M | 5,456,000 | US |
| 156 | GENERAL MOTORS FINANCIAL COMPANY I2031-09 | Corporate Bond | 0.18% | $4.9M | 4,947,000 | US |
| 157 | AERCAP FUNDING DAC2031-07 | Corporate Bond | 0.18% | $4.9M | 4,994,000 | IE |
| 158 | INTERCONTINENTAL EXCHANGE INC2031-09 | Corporate Bond | 0.18% | $4.9M | 4,967,000 | US |
| 159 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-07 | Corporate Bond | 0.18% | $4.9M | 4,844,000 | JP |
| 160 | GEORGIA POWER COMPANY2031-03 | Corporate Bond | 0.18% | $4.9M | 4,947,000 | US |
| 161 | AERCAP IRELAND CAPITAL DAC2031-12 | Corporate Bond | 0.18% | $4.9M | 4,865,000 | IE |
| 162 | BANCO SANTANDER SA2031-03 | Corporate Bond | 0.18% | $4.8M | 5,424,000 | ES |
| 163 | AES CORPORATION (THE)2031-01 | Corporate Bond | 0.18% | $4.8M | 5,479,000 | US |
| 164 | JEFFERIES FINANCIAL GROUP INC MTN2031-04 | Corporate Bond | 0.18% | $4.8M | 4,896,000 | US |
| 165 | NOMURA HOLDINGS INC2031-07 | Corporate Bond | 0.18% | $4.8M | 5,452,000 | JP |
| 166 | EQUIFAX INC2031-09 | Corporate Bond | 0.18% | $4.8M | 5,545,000 | US |
| 167 | HOME DEPOT INC2031-09 | Corporate Bond | 0.18% | $4.7M | 5,556,000 | US |
| 168 | PFIZER INC2031-08 | Corporate Bond | 0.18% | $4.7M | 5,559,000 | US |
| 169 | PROCTER & GAMBLE CO2031-04 | Corporate Bond | 0.18% | $4.7M | 5,360,000 | US |
| 170 | CROWN CASTLE INC2031-04 | Corporate Bond | 0.18% | $4.7M | 5,507,000 | US |
| 171 | UNITEDHEALTH GROUP INC2031-01 | Corporate Bond | 0.18% | $4.7M | 4,790,000 | US |
| 172 | FEDEX FREIGHT HOLDING COMPANY INC 144A2031-03 | Corporate Bond | 0.18% | $4.7M | 4,913,000 | US |
| 173 | NOVARTIS CAPITAL CORP2031-09 | Corporate Bond | 0.18% | $4.7M | 4,956,000 | CH |
| 174 | EATON CORPORATION2031-03 | Corporate Bond | 0.18% | $4.7M | 4,917,000 | US |
| 175 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2031-09 | Corporate Bond | 0.18% | $4.7M | 4,713,000 | NL |
| 176 | BLACKSTONE PRIVATE CREDIT FUND2031-05 | Corporate Bond | 0.17% | $4.7M | 4,758,000 | US |
| 177 | T-MOBILE USA INC2031-02 | Corporate Bond | 0.17% | $4.7M | 5,181,000 | US |
| 178 | GOLDMAN SACHS PRIVATE CREDIT CORP 144A2031-06 | Corporate Bond | 0.17% | $4.6M | 4,675,000 | US |
| 179 | FIDELITY NATIONAL INFORMATION SERV2031-03 | Corporate Bond | 0.17% | $4.6M | 5,356,000 | US |
| 180 | WASTE MANAGEMENT INC2031-03 | Corporate Bond | 0.17% | $4.6M | 5,450,000 | US |
| 181 | GENERAL MOTORS FINANCIAL COMPANY I2031-01 | Corporate Bond | 0.17% | $4.6M | 5,203,000 | US |
| 182 | DUKE ENERGY CORP2031-06 | Corporate Bond | 0.17% | $4.6M | 5,154,000 | US |
| 183 | AMGEN INC2031-02 | Corporate Bond | 0.17% | $4.6M | 4,762,000 | US |
| 184 | AUTODESK INC2031-12 | Corporate Bond | 0.17% | $4.6M | 5,314,000 | US |
| 185 | DELL INTERNATIONAL LLC2031-07 | Corporate Bond | 0.17% | $4.6M | 4,695,000 | US |
| 186 | DEVON FINANCING CO LLC2031-09 | Corporate Bond | 0.17% | $4.5M | 4,098,000 | US |
| 187 | PACIFIC GAS AND ELECTRIC COMPANY2031-06 | Corporate Bond | 0.17% | $4.5M | 4,992,000 | US |
| 188 | TOYOTA MOTOR CREDIT CORP MTN2031-05 | Corporate Bond | 0.17% | $4.5M | 4,586,000 | US |
| 189 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2031-01 | Corporate Bond | 0.17% | $4.5M | 4,499,000 | BE |
| 190 | AMERICAN HONDA FINANCE CORPORATION MTN2031-07 | Corporate Bond | 0.17% | $4.5M | 4,530,000 | US |
| 191 | NOMURA HOLDINGS INC2031-07 | Corporate Bond | 0.17% | $4.5M | 4,524,000 | JP |
| 192 | AIRBNB INC2031-03 | Corporate Bond | 0.17% | $4.5M | 4,611,000 | US |
| 193 | APPLE INC2031-08 | Corporate Bond | 0.17% | $4.5M | 5,189,000 | US |
| 194 | PACIFIC GAS AND ELECTRIC COMPANY2031-11 | Corporate Bond | 0.17% | $4.4M | 4,541,000 | US |
| 195 | L3HARRIS TECHNOLOGIES INC2031-06 | Corporate Bond | 0.17% | $4.4M | 4,410,000 | US |
| 196 | HP INC2031-06 | Corporate Bond | 0.16% | $4.4M | 5,002,000 | US |
| 197 | BERRY GLOBAL INC2031-06 | Corporate Bond | 0.16% | $4.4M | 4,286,000 | US |
| 198 | GILEAD SCIENCES INC2031-05 | Corporate Bond | 0.16% | $4.4M | 4,435,000 | US |
| 199 | CVS HEALTH CORP2031-09 | Corporate Bond | 0.16% | $4.4M | 5,108,000 | US |
| 200 | DOW CHEMICAL CO2031-01 | Corporate Bond | 0.16% | $4.3M | 4,461,000 | US |
| 201 | SIMON PROPERTY GROUP LP2031-02 | Corporate Bond | 0.16% | $4.3M | 4,934,000 | US |
| 202 | VISA INC2031-02 | Corporate Bond | 0.16% | $4.3M | 5,089,000 | US |
| 203 | VICI PROPERTIES LP2031-11 | Corporate Bond | 0.16% | $4.3M | 4,398,000 | US |
| 204 | AMEREN CORPORATION2031-01 | Corporate Bond | 0.16% | $4.3M | 4,619,000 | US |
| 205 | AGILENT TECHNOLOGIES INC2031-03 | Corporate Bond | 0.16% | $4.3M | 4,898,000 | US |
| 206 | MOTOROLA SOLUTIONS INC2031-05 | Corporate Bond | 0.16% | $4.3M | 4,818,000 | US |
| 207 | CONSOLIDATED EDISON COMPANY OF NEW2031-06 | Corporate Bond | 0.16% | $4.3M | 4,851,000 | US |
| 208 | GOLDMAN SACHS PRIVATE CREDIT CORP2031-01 | Corporate Bond | 0.16% | $4.3M | 4,420,000 | US |
| 209 | UNILEVER CAPITAL CORP2031-08 | Corporate Bond | 0.16% | $4.3M | 5,029,000 | GB |
| 210 | COMMONSPIRIT HEALTH2031-12 | Corporate Bond | 0.16% | $4.3M | 4,290,000 | US |
| 211 | PROGRESS ENERGY INC2031-03 | Corporate Bond | 0.16% | $4.2M | 3,888,000 | US |
| 212 | MARTIN MARIETTA MATERIALS INC2031-07 | Corporate Bond | 0.16% | $4.2M | 4,843,000 | US |
| 213 | PHILIP MORRIS INTERNATIONAL INC2031-11 | Corporate Bond | 0.16% | $4.2M | 4,279,000 | US |
| 214 | STATE STREET CORP2031-03 | Corporate Bond | 0.16% | $4.2M | 4,852,000 | US |
| 215 | MOSAIC CO2031-08 | Corporate Bond | 0.16% | $4.2M | 4,324,000 | US |
| 216 | DOMINION ENERGY INC2031-08 | Corporate Bond | 0.16% | $4.2M | 4,885,000 | US |
| 217 | HESS CORP2031-08 | Corporate Bond | 0.16% | $4.2M | 3,843,000 | US |
| 218 | RAYTHEON TECHNOLOGIES CORPORATION2031-09 | Corporate Bond | 0.16% | $4.2M | 4,920,000 | US |
| 219 | GENERAL MOTORS FINANCIAL COMPANY I2031-01 | Corporate Bond | 0.16% | $4.2M | 4,321,000 | US |
| 220 | HCA INC2031-07 | Corporate Bond | 0.16% | $4.2M | 4,807,000 | US |
| 221 | ELI LILLY AND COMPANY2031-03 | Corporate Bond | 0.16% | $4.2M | 4,325,000 | US |
| 222 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.16% | $4.2M | 4,684,000 | US |
| 223 | LEIDOS INC2031-02 | Corporate Bond | 0.16% | $4.2M | 4,782,000 | US |
| 224 | THE CIGNA GROUP2031-05 | Corporate Bond | 0.16% | $4.2M | 4,132,000 | US |
| 225 | ICON INVESTMENTS SIX DAC 144A2031-08 | Corporate Bond | 0.15% | $4.1M | 4,150,000 | IE |
| 226 | PECO ENERGY CO2031-09 | Corporate Bond | 0.15% | $4.1M | 4,119,000 | US |
| 227 | BLUE OWL CREDIT INCOME CORP2031-03 | Corporate Bond | 0.15% | $4.1M | 4,171,000 | US |
| 228 | DIAMONDBACK ENERGY INC2031-03 | Corporate Bond | 0.15% | $4.1M | 4,476,000 | US |
| 229 | WASTE MANAGEMENT INC2031-07 | Corporate Bond | 0.15% | $4.1M | 4,063,000 | US |
| 230 | EVERSOURCE ENERGY2031-04 | Corporate Bond | 0.15% | $4.0M | 4,016,000 | US |
| 231 | CARRIER GLOBAL CORP2031-02 | Corporate Bond | 0.15% | $4.0M | 4,501,000 | US |
| 232 | SOUTHERN CALIFORNIA EDISON COMPANY2031-06 | Corporate Bond | 0.15% | $4.0M | 4,006,000 | US |
| 233 | CVS HEALTH CORP2031-01 | Corporate Bond | 0.15% | $4.0M | 4,034,000 | US |
| 234 | TOYOTA MOTOR CREDIT CORP MTN2031-10 | Corporate Bond | 0.15% | $4.0M | 4,171,000 | US |
| 235 | TOYOTA MOTOR CREDIT CORP MTN2031-01 | Corporate Bond | 0.15% | $4.0M | 4,150,000 | US |
| 236 | HF SINCLAIR CORP2031-01 | Corporate Bond | 0.15% | $4.0M | 3,956,000 | US |
| 237 | TYCO ELECTRONICS GROUP SA2031-02 | Corporate Bond | 0.15% | $4.0M | 4,111,000 | CH |
| 238 | EQUINIX ASIA FINANCING CORPORATION2031-03 | Corporate Bond | 0.15% | $4.0M | 4,205,000 | US |
| 239 | SYSCO HOLDINGS CORP2031-06 | Corporate Bond | 0.15% | $4.0M | 3,980,000 | US |
| 240 | COCA-COLA CO2031-03 | Corporate Bond | 0.15% | $4.0M | 4,497,000 | US |
| 241 | NASDAQ INC2031-01 | Corporate Bond | 0.15% | $3.9M | 4,564,000 | US |
| 242 | THE CHARLES SCHWAB CORPORATION2031-05 | Corporate Bond | 0.15% | $3.9M | 4,465,000 | US |
| 243 | BLUE OWL CREDIT INCOME CORP 144A2031-10 | Corporate Bond | 0.15% | $3.9M | 4,105,000 | US |
| 244 | THE CHARLES SCHWAB CORPORATION2031-03 | Corporate Bond | 0.15% | $3.9M | 4,609,000 | US |
| 245 | CUMMINS INC2031-02 | Corporate Bond | 0.15% | $3.9M | 3,990,000 | US |
| 246 | GLOBAL PAYMENTS INC2031-11 | Corporate Bond | 0.15% | $3.9M | 4,497,000 | US |
| 247 | AMCOR FLEXIBLES NORTH AMERICA INC2031-05 | Corporate Bond | 0.15% | $3.9M | 4,390,000 | US |
| 248 | EQUINIX EUROPE 2 FINANCING CORPORA2031-08 | Corporate Bond | 0.14% | $3.9M | 3,943,000 | US |
| 249 | ASTRAZENECA FINANCE LLC2031-05 | Corporate Bond | 0.14% | $3.9M | 4,389,000 | GB |
| 250 | GE HEALTHCARE TECHNOLOGIES INC2031-01 | Corporate Bond | 0.14% | $3.9M | 3,933,000 | US |
| 251 | FERGUSON ENTERPRISES INC2031-03 | Corporate Bond | 0.14% | $3.9M | 4,044,000 | US |
| 252 | ONCOR ELECTRIC DELIVERY COMPANY LL 144A2031-03 | Corporate Bond | 0.14% | $3.9M | 4,010,000 | US |
| 253 | ONEOK INC2031-01 | Corporate Bond | 0.14% | $3.9M | 3,708,000 | US |
| 254 | BROOKFIELD ASSET MANAGEMENT LTD2031-04 | Corporate Bond | 0.14% | $3.8M | 3,990,000 | CA |
| 255 | PPG INDUSTRIES INC2031-03 | Corporate Bond | 0.14% | $3.8M | 3,964,000 | US |
| 256 | MOBILITY GLOBAL INC 144A2031-06 | Corporate Bond | 0.14% | $3.8M | 3,823,000 | US |
| 257 | CATERPILLAR FINANCIAL SERVICES COR MTN2031-05 | Corporate Bond | 0.14% | $3.8M | 3,840,000 | US |
| 258 | HEALTHCARE TRUST OF AMERICA HOLDIN2031-03 | Corporate Bond | 0.14% | $3.8M | 4,400,000 | US |
| 259 | DELL INTERNATIONAL LLC2031-09 | Corporate Bond | 0.14% | $3.8M | 3,812,000 | US |
| 260 | ARES CAPITAL CORPORATION2031-04 | Corporate Bond | 0.14% | $3.8M | 3,988,000 | US |
| 261 | PUBLIC STORAGE OPERATING CO2031-05 | Corporate Bond | 0.14% | $3.7M | 4,226,000 | US |
| 262 | AMERICAN HONDA FINANCE CORPORATION MTN2031-10 | Corporate Bond | 0.14% | $3.7M | 3,789,000 | US |
| 263 | EBAY INC2031-05 | Corporate Bond | 0.14% | $3.7M | 4,192,000 | US |
| 264 | OMNICOM GROUP INC2031-08 | Corporate Bond | 0.14% | $3.7M | 4,248,000 | US |
| 265 | KIMBERLY-CLARK CORPORATION 144A2031-10 | Corporate Bond | 0.14% | $3.7M | 3,725,000 | US |
| 266 | NEXTERA ENERGY CAPITAL HOLDINGS IN2031-03 | Corporate Bond | 0.14% | $3.7M | 3,847,000 | US |
| 267 | TORONTO-DOMINION BANK/THE MTN2031-09 | Corporate Bond | 0.14% | $3.7M | 3,726,000 | CA |
| 268 | ELEVANCE HEALTH INC2031-11 | Corporate Bond | 0.14% | $3.7M | 3,726,000 | US |
| 269 | VERISIGN INC2031-06 | Corporate Bond | 0.14% | $3.7M | 4,175,000 | US |
| 270 | KINDER MORGAN INC2031-02 | Corporate Bond | 0.14% | $3.7M | 4,250,000 | US |
| 271 | ARES CAPITAL CORPORATION2031-11 | Corporate Bond | 0.14% | $3.7M | 4,303,000 | US |
| 272 | SUMISHO AIR LEASE CORP MTN2031-07 | Corporate Bond | 0.14% | $3.7M | 3,750,000 | US |
| 273 | AON NORTH AMERICA INC2031-03 | Corporate Bond | 0.14% | $3.7M | 3,710,000 | US |
| 274 | WILLIS NORTH AMERICA INC2031-03 | Corporate Bond | 0.14% | $3.7M | 3,850,000 | US |
| 275 | BLACKSTONE PRIVATE CREDIT FUND2031-03 | Corporate Bond | 0.14% | $3.7M | 3,933,000 | US |
| 276 | GLP CAPITAL LP2031-01 | Corporate Bond | 0.14% | $3.7M | 3,954,000 | US |
| 277 | PACIFICORP2031-02 | Corporate Bond | 0.14% | $3.7M | 3,681,000 | US |
| 278 | THERMO FISHER SCIENTIFIC INC2031-02 | Corporate Bond | 0.14% | $3.6M | 3,790,000 | US |
| 279 | SABRA HEALTH CARE LP2031-12 | Corporate Bond | 0.14% | $3.6M | 4,108,000 | US |
| 280 | EXTRA SPACE STORAGE LP2031-01 | Corporate Bond | 0.14% | $3.6M | 3,573,000 | US |
| 281 | BANCO SANTANDER SA2031-04 | Corporate Bond | 0.14% | $3.6M | 3,783,000 | ES |
| 282 | EL PASO CORPORATION MTN2031-08 | Corporate Bond | 0.14% | $3.6M | 3,275,000 | US |
| 283 | WESTPAC BANKING CORPORATION (NEW Y MTN2031-06 | Corporate Bond | 0.14% | $3.6M | 3,708,000 | AU |
| 284 | CONSTELLATION ENERGY GENERATION LL2031-01 | Corporate Bond | 0.14% | $3.6M | 3,741,000 | US |
| 285 | AMERICAN TOWER CORPORATION2031-04 | Corporate Bond | 0.13% | $3.6M | 4,077,000 | US |
| 286 | APTARGROUP INC2031-03 | Corporate Bond | 0.13% | $3.6M | 3,743,000 | US |
| 287 | PUBLIC SERVICE ENTERPRISE GROUP IN2031-11 | Corporate Bond | 0.13% | $3.6M | 4,133,000 | US |
| 288 | DOLLAR TREE INC2031-12 | Corporate Bond | 0.13% | $3.6M | 4,107,000 | US |
| 289 | WESTERN MIDSTREAM OPERATING LP2031-03 | Corporate Bond | 0.13% | $3.6M | 3,705,000 | US |
| 290 | OTIS WORLDWIDE CORP2031-11 | Corporate Bond | 0.13% | $3.6M | 3,572,000 | US |
| 291 | ALEXANDRIA REAL ESTATE EQUITIES IN2031-08 | Corporate Bond | 0.13% | $3.6M | 3,959,000 | US |
| 292 | OMEGA HEALTHCARE INVESTORS INC2031-02 | Corporate Bond | 0.13% | $3.6M | 3,908,000 | US |
| 293 | AIR PRODUCTS AND CHEMICALS INC2031-02 | Corporate Bond | 0.13% | $3.5M | 3,596,000 | US |
| 294 | SYNCHRONY FINANCIAL2031-10 | Corporate Bond | 0.13% | $3.5M | 4,078,000 | US |
| 295 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.13% | $3.5M | 3,619,000 | US |
| 296 | TRAVELERS COMPANIES INC2031-07 | Corporate Bond | 0.13% | $3.5M | 3,560,000 | US |
| 297 | ERP OPERATING LP MTN2031-01 | Corporate Bond | 0.13% | $3.5M | 3,929,000 | US |
| 298 | THE CHARLES SCHWAB CORPORATION2031-12 | Corporate Bond | 0.13% | $3.5M | 4,113,000 | US |
| 299 | EAGLE MATERIALS INC2031-07 | Corporate Bond | 0.13% | $3.5M | 3,998,000 | US |
| 300 | BROADCOM INC2031-01 | Corporate Bond | 0.13% | $3.5M | 3,646,000 | US |
| 301 | PAYPAL HOLDINGS INC2031-06 | Corporate Bond | 0.13% | $3.5M | 3,491,000 | US |
| 302 | STERIS IRISH FINCO UNLIMITED CO2031-03 | Corporate Bond | 0.13% | $3.5M | 3,889,000 | US |
| 303 | SIXTH STREET LENDING PARTNERS 144A2031-12 | Corporate Bond | 0.13% | $3.5M | 3,527,000 | US |
| 304 | CROWN CASTLE INC2031-07 | Corporate Bond | 0.13% | $3.4M | 3,961,000 | US |
| 305 | JABIL INC2031-01 | Corporate Bond | 0.13% | $3.4M | 3,818,000 | US |
| 306 | FORTIVE CORP2031-05 | Corporate Bond | 0.13% | $3.4M | 3,496,000 | US |
| 307 | ARES CAPITAL CORPORATION2031-01 | Corporate Bond | 0.13% | $3.4M | 3,606,000 | US |
| 308 | HA SUSTAINABLE INFRASTRUCTURE CAPI2031-01 | Corporate Bond | 0.13% | $3.4M | 3,363,000 | US |
| 309 | WELLTOWER OP LLC2031-06 | Corporate Bond | 0.13% | $3.4M | 3,776,000 | US |
| 310 | AUGUSTA SPINCO CORP2031-03 | Corporate Bond | 0.13% | $3.4M | 3,495,000 | US |
| 311 | BROWN & BROWN INC2031-03 | Corporate Bond | 0.13% | $3.4M | 3,889,000 | US |
| 312 | PEPSICO INC2031-02 | Corporate Bond | 0.13% | $3.4M | 3,963,000 | US |
| 313 | L3HARRIS TECHNOLOGIES INC2031-01 | Corporate Bond | 0.13% | $3.4M | 3,899,000 | US |
| 314 | ROYALTY PHARMA PLC2031-03 | Corporate Bond | 0.13% | $3.4M | 3,517,000 | US |
| 315 | AMERICAN HONDA FINANCE CORPORATION MTN2031-04 | Corporate Bond | 0.13% | $3.4M | 3,472,000 | US |
| 316 | NATIONAL FUEL GAS COMPANY2031-10 | Corporate Bond | 0.13% | $3.4M | 3,462,000 | US |
| 317 | VISA INC2031-02 | Corporate Bond | 0.13% | $3.4M | 3,459,000 | US |
| 318 | BLACKSTONE PRIVATE CREDIT FUND2031-01 | Corporate Bond | 0.13% | $3.4M | 3,415,000 | US |
| 319 | APOLLO DEBT SOLUTIONS BDC 144A2031-01 | Corporate Bond | 0.13% | $3.4M | 3,484,000 | US |
| 320 | SIMON PROPERTY GROUP LP2031-01 | Corporate Bond | 0.13% | $3.4M | 3,468,000 | US |
| 321 | KELLANOVA2031-04 | Corporate Bond | 0.13% | $3.3M | 3,094,000 | US |
| 322 | NISOURCE INC2031-02 | Corporate Bond | 0.12% | $3.3M | 3,886,000 | US |
| 323 | BAXTER INTERNATIONAL INC2031-04 | Corporate Bond | 0.12% | $3.3M | 3,974,000 | US |
| 324 | AUTOZONE INC2031-07 | Corporate Bond | 0.12% | $3.3M | 3,371,000 | US |
| 325 | INTERCONTINENTAL EXCHANGE INC2031-03 | Corporate Bond | 0.12% | $3.3M | 3,468,000 | US |
| 326 | ENTERGY CORPORATION2031-06 | Corporate Bond | 0.12% | $3.3M | 3,763,000 | US |
| 327 | REPUBLIC SERVICES INC2031-07 | Corporate Bond | 0.12% | $3.3M | 3,343,000 | US |
| 328 | ARES STRATEGIC INCOME FUND2031-01 | Corporate Bond | 0.12% | $3.3M | 3,490,000 | US |
| 329 | WELLTOWER OP LLC2031-01 | Corporate Bond | 0.12% | $3.3M | 3,633,000 | US |
| 330 | REPUBLIC SERVICES INC2031-02 | Corporate Bond | 0.12% | $3.3M | 3,842,000 | US |
| 331 | HYDRO ONE INC2031-05 | Corporate Bond | 0.12% | $3.3M | 3,303,000 | CA |
| 332 | LINCOLN NATIONAL CORPORATION2031-01 | Corporate Bond | 0.12% | $3.3M | 3,543,000 | US |
| 333 | WALMART INC2031-10 | Corporate Bond | 0.12% | $3.2M | 3,245,000 | US |
| 334 | ESTEE LAUDER COMPANIES INC. (THE)2031-03 | Corporate Bond | 0.12% | $3.2M | 3,737,000 | US |
| 335 | BROOKFIELD FINANCE INC2031-04 | Corporate Bond | 0.12% | $3.2M | 3,649,000 | CA |
| 336 | MASTERCARD INC2031-11 | Corporate Bond | 0.12% | $3.2M | 3,734,000 | US |
| 337 | EOG RESOURCES INC2031-01 | Corporate Bond | 0.12% | $3.2M | 3,295,000 | US |
| 338 | JOHN DEERE CAPITAL CORP2031-01 | Corporate Bond | 0.12% | $3.2M | 3,722,000 | US |
| 339 | CENTERPOINT ENERGY HOUSTON ELECTRI2031-10 | Corporate Bond | 0.12% | $3.2M | 3,192,000 | US |
| 340 | PUBLIC SERVICE COMPANY OF COLORADO2031-06 | Corporate Bond | 0.12% | $3.2M | 3,703,000 | US |
| 341 | ZIMMER BIOMET HOLDINGS INC2031-11 | Corporate Bond | 0.12% | $3.2M | 3,607,000 | US |
| 342 | BURLINGTON RESOURCES LLC2031-08 | Corporate Bond | 0.12% | $3.2M | 2,914,000 | US |
| 343 | SUN COMMUNITIES OPERATING LP2031-07 | Corporate Bond | 0.12% | $3.2M | 3,583,000 | US |
| 344 | SOUTHERN POWER COMPANY2031-06 | Corporate Bond | 0.12% | $3.2M | 3,202,000 | US |
| 345 | SANDS CHINA LTD2031-08 | Corporate Bond | 0.12% | $3.1M | 3,550,000 | MO |
| 346 | COMMONWEALTH EDISON COMPANY2031-06 | Corporate Bond | 0.12% | $3.1M | 3,195,000 | US |
| 347 | S&P GLOBAL INC2031-01 | Corporate Bond | 0.12% | $3.1M | 3,247,000 | US |
| 348 | AMPHENOL CORPORATION2031-09 | Corporate Bond | 0.12% | $3.1M | 3,619,000 | US |
| 349 | BROOKFIELD FINANCE INC2031-09 | Corporate Bond | 0.12% | $3.1M | 3,135,000 | CA |
| 350 | APPLIED MATERIALS INC2031-01 | Corporate Bond | 0.12% | $3.1M | 3,249,000 | US |
| 351 | HEALTHPEAK OP LLC2031-01 | Corporate Bond | 0.12% | $3.1M | 3,452,000 | US |
| 352 | SYSCO CORPORATION2031-07 | Corporate Bond | 0.12% | $3.1M | 3,236,000 | US |
| 353 | GE VERNOVA INC2031-02 | Corporate Bond | 0.12% | $3.1M | 3,200,000 | US |
| 354 | HOWMET AEROSPACE INC2031-10 | Corporate Bond | 0.11% | $3.1M | 3,162,000 | US |
| 355 | ATHENE HOLDING LTD2031-01 | Corporate Bond | 0.11% | $3.1M | 3,337,000 | US |
| 356 | CONSUMERS ENERGY COMPANY2031-01 | Corporate Bond | 0.11% | $3.1M | 3,133,000 | US |
| 357 | CNH INDUSTRIAL CAPITAL LLC2031-06 | Corporate Bond | 0.11% | $3.1M | 3,111,000 | US |
| 358 | BUNGE LIMITED FINANCE CORP2031-04 | Corporate Bond | 0.11% | $3.0M | 3,305,000 | US |
| 359 | INGERSOLL RAND INC2031-06 | Corporate Bond | 0.11% | $3.0M | 3,012,000 | US |
| 360 | AMERICAN TOWER CORPORATION2031-09 | Corporate Bond | 0.11% | $3.0M | 3,534,000 | US |
| 361 | MCDONALDS CORPORATION MTN2031-02 | Corporate Bond | 0.11% | $3.0M | 3,119,000 | US |
| 362 | CAMPBELLS CO2031-03 | Corporate Bond | 0.11% | $3.0M | 3,226,000 | US |
| 363 | NNN REIT INC2031-02 | Corporate Bond | 0.11% | $3.0M | 3,130,000 | US |
| 364 | LABORATORY CORPORATION OF AMERICA2031-06 | Corporate Bond | 0.11% | $3.0M | 3,395,000 | US |
| 365 | PARKER HANNIFIN CORPORATION2031-09 | Corporate Bond | 0.11% | $3.0M | 3,060,000 | US |
| 366 | TOYOTA MOTOR CREDIT CORP MTN2031-01 | Corporate Bond | 0.11% | $3.0M | 3,503,000 | US |
| 367 | JOHN DEERE CAPITAL CORP MTN2031-04 | Corporate Bond | 0.11% | $3.0M | 3,137,000 | US |
| 368 | ROYALTY PHARMA PLC2031-09 | Corporate Bond | 0.11% | $3.0M | 3,527,000 | US |
| 369 | VICI PROPERTIES LP2031-10 | Corporate Bond | 0.11% | $3.0M | 3,078,000 | US |
| 370 | IBM INTERNATIONAL CAPITAL PTE LTD2031-02 | Corporate Bond | 0.11% | $3.0M | 3,074,000 | US |
| 371 | ERP OPERATING LP2031-10 | Corporate Bond | 0.11% | $3.0M | 3,037,000 | US |
| 372 | BLUE OWL FINANCE LLC2031-06 | Corporate Bond | 0.11% | $3.0M | 3,441,000 | US |
| 373 | PROLOGIS LP2031-01 | Corporate Bond | 0.11% | $3.0M | 3,005,000 | US |
| 374 | FIRST AMERICAN FINANCIAL CORP2031-08 | Corporate Bond | 0.11% | $3.0M | 3,501,000 | US |
| 375 | MASCO CORP2031-02 | Corporate Bond | 0.11% | $3.0M | 3,441,000 | US |
| 376 | MAREX GROUP PLC2031-04 | Corporate Bond | 0.11% | $3.0M | 2,975,000 | GB |
| 377 | JERSEY CENTRAL POWER & LIGHT COMPA2031-01 | Corporate Bond | 0.11% | $3.0M | 3,062,000 | US |
| 378 | ASSURED GUARANTY US HOLDINGS INC2031-06 | Corporate Bond | 0.11% | $3.0M | 3,258,000 | US |
| 379 | JACOBS SOLUTIONS INC2031-03 | Corporate Bond | 0.11% | $3.0M | 3,060,000 | US |
| 380 | VONTIER CORP2031-04 | Corporate Bond | 0.11% | $3.0M | 3,325,000 | US |
| 381 | ATMOS ENERGY CORPORATION2031-01 | Corporate Bond | 0.11% | $3.0M | 3,441,000 | US |
| 382 | BOARDWALK PIPELINES LP2031-02 | Corporate Bond | 0.11% | $2.9M | 3,211,000 | US |
| 383 | CATERPILLAR FINANCIAL SERVICES COR MTN2031-01 | Corporate Bond | 0.11% | $2.9M | 3,037,000 | US |
| 384 | JOHN DEERE CAPITAL CORP MTN2031-06 | Corporate Bond | 0.11% | $2.9M | 3,385,000 | US |
| 385 | INTERNATIONAL BUSINESS MACHINES CO2031-02 | Corporate Bond | 0.11% | $2.9M | 3,052,000 | US |
| 386 | AUTOZONE INC2031-01 | Corporate Bond | 0.11% | $2.9M | 3,413,000 | US |
| 387 | FAIRFAX FINANCIAL HOLDINGS LTD2031-03 | Corporate Bond | 0.11% | $2.9M | 3,211,000 | CA |
| 388 | LOCKHEED MARTIN CORPORATION2031-12 | Corporate Bond | 0.11% | $2.9M | 2,945,000 | US |
| 389 | TARGA RESOURCES CORP2031-04 | Corporate Bond | 0.11% | $2.9M | 3,059,000 | US |
| 390 | WP CAREY INC2031-02 | Corporate Bond | 0.11% | $2.9M | 3,303,000 | US |
| 391 | ENBRIDGE INC2031-02 | Corporate Bond | 0.11% | $2.9M | 3,001,000 | CA |
| 392 | HELMERICH AND PAYNE INC2031-09 | Corporate Bond | 0.11% | $2.9M | 3,319,000 | US |
| 393 | STEEL DYNAMICS INC2031-01 | Corporate Bond | 0.11% | $2.9M | 3,139,000 | US |
| 394 | PACIFICORP2031-04 | Corporate Bond | 0.11% | $2.9M | 2,951,000 | US |
| 395 | ECOLAB INC2031-01 | Corporate Bond | 0.11% | $2.9M | 3,404,000 | US |
| 396 | STARBUCKS CORPORATION2031-02 | Corporate Bond | 0.11% | $2.9M | 2,915,000 | US |
| 397 | OVINTIV INC2031-11 | Corporate Bond | 0.11% | $2.9M | 2,609,000 | US |
| 398 | XYLEM INC2031-01 | Corporate Bond | 0.11% | $2.9M | 3,271,000 | US |
| 399 | MERCK & CO INC2031-05 | Corporate Bond | 0.11% | $2.9M | 2,907,000 | US |
| 400 | MOODYS CORPORATION2031-08 | Corporate Bond | 0.11% | $2.9M | 3,345,000 | US |
| 401 | GOLUB CAPITAL BDC INC.2031-06 | Corporate Bond | 0.11% | $2.9M | 2,925,000 | US |
| 402 | HEICO CORP2031-08 | Corporate Bond | 0.11% | $2.9M | 2,924,000 | US |
| 403 | HALEON US CAPITAL LLC2031-08 | Corporate Bond | 0.11% | $2.9M | 2,935,000 | GB |
| 404 | ALLY FINANCIAL INC2031-11 | Corporate Bond | 0.11% | $2.9M | 2,613,000 | US |
| 405 | AMERICAN HONDA FINANCE CORPORATION MTN2031-01 | Corporate Bond | 0.11% | $2.9M | 2,971,000 | US |
| 406 | FISERV INC2031-03 | Corporate Bond | 0.11% | $2.9M | 2,930,000 | US |
| 407 | NISOURCE INC2031-05 | Corporate Bond | 0.11% | $2.9M | 2,905,000 | US |
| 408 | EASTMAN CHEMICAL COMPANY2031-02 | Corporate Bond | 0.11% | $2.9M | 2,993,000 | US |
| 409 | BANK OF NOVA SCOTIA2031-08 | Corporate Bond | 0.11% | $2.9M | 3,307,000 | CA |
| 410 | VERISIGN INC2031-07 | Corporate Bond | 0.11% | $2.9M | 2,879,000 | US |
| 411 | ASTRAZENECA FINANCE LLC2031-03 | Corporate Bond | 0.11% | $2.8M | 2,977,000 | GB |
| 412 | AMERICAN HONDA FINANCE CORPORATION MTN2031-01 | Corporate Bond | 0.11% | $2.8M | 3,290,000 | US |
| 413 | OCCIDENTAL PETROLEUM CORPORATION2031-09 | Corporate Bond | 0.11% | $2.8M | 2,581,000 | US |
| 414 | COPT DEFENSE PROPERTIES LP2031-04 | Corporate Bond | 0.11% | $2.8M | 3,201,000 | US |
| 415 | MASTERCARD INC2031-03 | Corporate Bond | 0.10% | $2.8M | 3,234,000 | US |
| 416 | DTE ELECTRIC COMPANY2031-03 | Corporate Bond | 0.10% | $2.8M | 3,133,000 | US |
| 417 | SONY GROUP CORP2031-06 | Corporate Bond | 0.10% | $2.8M | 2,860,000 | JP |
| 418 | APOLLO GLOBAL MANAGEMENT INC2031-01 | Corporate Bond | 0.10% | $2.8M | 2,889,000 | US |
| 419 | MARRIOTT INTERNATIONAL INC2031-10 | Corporate Bond | 0.10% | $2.8M | 2,939,000 | US |
| 420 | UNITED PARCEL SERVICE INC2031-08 | Corporate Bond | 0.10% | $2.8M | 2,834,000 | US |
| 421 | CONAGRA BRANDS INC2031-08 | Corporate Bond | 0.10% | $2.8M | 2,836,000 | US |
| 422 | KYNDRYL HOLDINGS INC2031-10 | Corporate Bond | 0.10% | $2.8M | 3,377,000 | US |
| 423 | HYATT HOTELS CORP2031-12 | Corporate Bond | 0.10% | $2.8M | 2,797,000 | US |
| 424 | BANK OF NEW YORK MELLON CORP/THE MTN2031-07 | Corporate Bond | 0.10% | $2.8M | 3,274,000 | US |
| 425 | FIRST INDUSTRIAL LP2031-01 | Corporate Bond | 0.10% | $2.8M | 2,810,000 | US |
| 426 | EXELON CORP2031-03 | Corporate Bond | 0.10% | $2.8M | 2,820,000 | US |
| 427 | LAS VEGAS SANDS CORP2031-05 | Corporate Bond | 0.10% | $2.8M | 2,814,000 | US |
| 428 | ENTERGY TEXAS INC2031-03 | Corporate Bond | 0.10% | $2.8M | 3,249,000 | US |
| 429 | BALTIMORE GAS AND ELECTRIC CO2031-06 | Corporate Bond | 0.10% | $2.8M | 3,159,000 | US |
| 430 | BRUNSWICK CORP2031-08 | Corporate Bond | 0.10% | $2.8M | 3,229,000 | US |
| 431 | RYDER SYSTEM INC MTN2031-09 | Corporate Bond | 0.10% | $2.7M | 2,789,000 | US |
| 432 | DUKE ENERGY FLORIDA LLC2031-12 | Corporate Bond | 0.10% | $2.7M | 3,151,000 | US |
| 433 | PUBLIC SERVICE ENTERPRISE GROUP IN2031-06 | Corporate Bond | 0.10% | $2.7M | 2,790,000 | US |
| 434 | FIDELITY NATIONAL FINANCIAL INC2031-03 | Corporate Bond | 0.10% | $2.7M | 3,174,000 | US |
| 435 | BROWN-FORMAN CORPORATION2031-10 | Corporate Bond | 0.10% | $2.7M | 2,745,000 | US |
| 436 | THE CLOROX COMPANY2031-05 | Corporate Bond | 0.10% | $2.7M | 2,774,000 | US |
| 437 | ARES STRATEGIC INCOME FUND2031-04 | Corporate Bond | 0.10% | $2.7M | 2,891,000 | US |
| 438 | PUBLIC SERVICE ELECTRIC AND GAS CO2031-01 | Corporate Bond | 0.10% | $2.7M | 2,802,000 | US |
| 439 | BLACKSTONE SECURED LENDING FUND2031-01 | Corporate Bond | 0.10% | $2.7M | 2,881,000 | US |
| 440 | EDISON INTERNATIONAL2031-03 | Corporate Bond | 0.10% | $2.7M | 2,870,000 | US |
| 441 | AMERICAN TOWER CORPORATION2031-09 | Corporate Bond | 0.10% | $2.7M | 2,727,000 | US |
| 442 | NATIONAL RURAL UTILITIES COOPERATI MTN2031-02 | Corporate Bond | 0.10% | $2.7M | 2,722,000 | US |
| 443 | INTUIT INC2031-06 | Corporate Bond | 0.10% | $2.7M | 2,709,000 | US |
| 444 | LAZARD GROUP LLC2031-03 | Corporate Bond | 0.10% | $2.7M | 2,643,000 | US |
| 445 | NUTRIEN LTD2031-05 | Corporate Bond | 0.10% | $2.7M | 2,707,000 | CA |
| 446 | GOLUB CAPITAL PRIVATE CREDIT FUND 144A2031-04 | Corporate Bond | 0.10% | $2.7M | 2,870,000 | US |
| 447 | MAPLE PARENT HOLDINGS CORP 144A2031-03 | Corporate Bond | 0.10% | $2.7M | 2,745,000 | US |
| 448 | SKYWORKS SOLUTIONS INC2031-06 | Corporate Bond | 0.10% | $2.7M | 2,996,000 | US |
| 449 | KROGER CO2031-01 | Corporate Bond | 0.10% | $2.7M | 3,079,000 | US |
| 450 | VALERO ENERGY CORPORATION2031-12 | Corporate Bond | 0.10% | $2.7M | 2,990,000 | US |
| 451 | PRIMERICA INC2031-11 | Corporate Bond | 0.10% | $2.6M | 3,007,000 | US |
| 452 | ILLUMINA INC2031-03 | Corporate Bond | 0.10% | $2.6M | 2,996,000 | US |
| 453 | AMERICAN HONDA FINANCE CORPORATION MTN2031-10 | Corporate Bond | 0.10% | $2.6M | 2,600,000 | US |
| 454 | NATIONAL FUEL GAS COMPANY2031-03 | Corporate Bond | 0.10% | $2.6M | 2,922,000 | US |
| 455 | KEURIG DR PEPPER INC2031-03 | Corporate Bond | 0.10% | $2.6M | 3,019,000 | US |
| 456 | DUKE ENERGY PROGRESS LLC2031-08 | Corporate Bond | 0.10% | $2.6M | 3,034,000 | US |
| 457 | MID-AMERICA APARTMENTS LP2031-02 | Corporate Bond | 0.10% | $2.6M | 3,039,000 | US |
| 458 | BLACKSTONE PRIVATE CREDIT FUND2031-11 | Corporate Bond | 0.10% | $2.6M | 2,682,000 | US |
| 459 | IDEX CORPORATION2031-06 | Corporate Bond | 0.10% | $2.6M | 2,920,000 | US |
| 460 | ARCHER DANIELS MIDLAND CO2031-09 | Corporate Bond | 0.10% | $2.6M | 2,627,000 | US |
| 461 | HUBBELL INCORPORATED2031-06 | Corporate Bond | 0.10% | $2.6M | 2,621,000 | US |
| 462 | INTEL CORPORATION2031-02 | Corporate Bond | 0.10% | $2.6M | 2,626,000 | US |
| 463 | REVVITY INC2031-09 | Corporate Bond | 0.10% | $2.6M | 3,015,000 | US |
| 464 | INTERSTATE POWER AND LIGHT CO2031-09 | Corporate Bond | 0.10% | $2.6M | 2,595,000 | US |
| 465 | TD SYNNEX CORP2031-08 | Corporate Bond | 0.10% | $2.6M | 2,964,000 | US |
| 466 | EXTRA SPACE STORAGE LP2031-10 | Corporate Bond | 0.10% | $2.6M | 3,000,000 | US |
| 467 | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A2031-03 | Corporate Bond | 0.10% | $2.6M | 2,653,000 | US |
| 468 | CENOVUS ENERGY INC2031-03 | Corporate Bond | 0.10% | $2.6M | 2,653,000 | CA |
| 469 | UDR INC MTN2031-08 | Corporate Bond | 0.10% | $2.6M | 2,867,000 | US |
| 470 | ROSS STORES INC2031-04 | Corporate Bond | 0.09% | $2.5M | 2,959,000 | US |
| 471 | PROLOGIS LP2031-06 | Corporate Bond | 0.09% | $2.5M | 2,615,000 | US |
| 472 | THE TJX COMPANIES INC2031-05 | Corporate Bond | 0.09% | $2.5M | 2,968,000 | US |
| 473 | BLACK HILLS CORPORATION2031-01 | Corporate Bond | 0.09% | $2.5M | 2,618,000 | US |
| 474 | ORIX CORPORATION2031-03 | Corporate Bond | 0.09% | $2.5M | 2,908,000 | JP |
| 475 | MONDELEZ INTERNATIONAL INC2031-02 | Corporate Bond | 0.09% | $2.5M | 2,963,000 | US |
| 476 | YAMANA GOLD INC2031-08 | Corporate Bond | 0.09% | $2.5M | 2,918,000 | CA |
| 477 | QUEST DIAGNOSTICS INCORPORATED2031-06 | Corporate Bond | 0.09% | $2.5M | 2,822,000 | US |
| 478 | QUANTA SERVICES INC.2031-01 | Corporate Bond | 0.09% | $2.5M | 2,610,000 | US |
| 479 | TYSON FOODS INC2031-08 | Corporate Bond | 0.09% | $2.5M | 2,565,000 | US |
| 480 | DUKE ENERGY CAROLINAS LLC2031-04 | Corporate Bond | 0.09% | $2.5M | 2,850,000 | US |
| 481 | CUBESMART LP2031-02 | Corporate Bond | 0.09% | $2.5M | 2,925,000 | US |
| 482 | AUTONATION INC2031-08 | Corporate Bond | 0.09% | $2.5M | 2,922,000 | US |
| 483 | INVITATION HOMES OPERATING PARTNER2031-08 | Corporate Bond | 0.09% | $2.5M | 2,970,000 | US |
| 484 | SCHLUMBERGER INVESTMENT SA2031-05 | Corporate Bond | 0.09% | $2.5M | 2,529,000 | US |
| 485 | EXPEDIA GROUP INC2031-03 | Corporate Bond | 0.09% | $2.5M | 2,780,000 | US |
| 486 | AMERICAN WATER CAPITAL CORP2031-06 | Corporate Bond | 0.09% | $2.5M | 2,835,000 | US |
| 487 | ALABAMA POWER COMPANY2031-03 | Corporate Bond | 0.09% | $2.5M | 2,583,000 | US |
| 488 | APPALACHIAN POWER CO2031-04 | Corporate Bond | 0.09% | $2.5M | 2,795,000 | US |
| 489 | KIMBERLY-CLARK CORPORATION2031-11 | Corporate Bond | 0.09% | $2.5M | 2,884,000 | US |
| 490 | AMERICAN ASSETS TRUST LP2031-02 | Corporate Bond | 0.09% | $2.5M | 2,777,000 | US |
| 491 | MOLSON COORS BEVERAGE CO2031-07 | Corporate Bond | 0.09% | $2.5M | 2,503,000 | US |
| 492 | THERMO FISHER SCIENTIFIC INC2031-03 | Corporate Bond | 0.09% | $2.5M | 2,575,000 | US |
| 493 | GENERAL DYNAMICS CORPORATION2031-06 | Corporate Bond | 0.09% | $2.5M | 2,783,000 | US |
| 494 | TEXAS INSTRUMENTS INC2031-09 | Corporate Bond | 0.09% | $2.4M | 2,867,000 | US |
| 495 | KEURIG DR PEPPER INC2031-03 | Corporate Bond | 0.09% | $2.4M | 2,486,000 | US |
| 496 | MCCORMICK & COMPANY INCORPORATED2031-02 | Corporate Bond | 0.09% | $2.4M | 2,836,000 | US |
| 497 | SUMITOMO MITSUI FINANCIAL GROUP IN2031-01 | Corporate Bond | 0.09% | $2.4M | 2,839,000 | JP |
| 498 | CNH INDUSTRIAL CAPITAL LLC2031-03 | Corporate Bond | 0.09% | $2.4M | 2,536,000 | US |
| 499 | KRAFT HEINZ FOODS CO2031-03 | Corporate Bond | 0.09% | $2.4M | 2,528,000 | US |
| 500 | CBRE SERVICES INC2031-04 | Corporate Bond | 0.09% | $2.4M | 2,735,000 | US |
| 501 | TEXTRON INC2031-03 | Corporate Bond | 0.09% | $2.4M | 2,712,000 | US |
| 502 | OREILLY AUTOMOTIVE INC2031-03 | Corporate Bond | 0.09% | $2.4M | 2,804,000 | US |
| 503 | FORTINET INC2031-03 | Corporate Bond | 0.09% | $2.4M | 2,743,000 | US |
| 504 | OREILLY AUTOMOTIVE INC2031-08 | Corporate Bond | 0.09% | $2.4M | 2,410,000 | US |
| 505 | NORFOLK SOUTHERN CORPORATION2031-05 | Corporate Bond | 0.09% | $2.4M | 2,685,000 | US |
| 506 | POLARIS INC2031-03 | Corporate Bond | 0.09% | $2.4M | 2,422,000 | US |
| 507 | AON CORP2031-12 | Corporate Bond | 0.09% | $2.4M | 2,712,000 | US |
| 508 | WISCONSIN ELECTRIC POWER COMPANY2031-06 | Corporate Bond | 0.09% | $2.4M | 2,397,000 | US |
| 509 | OVINTIV INC2031-11 | Corporate Bond | 0.09% | $2.4M | 2,147,000 | US |
| 510 | AMERICAN HONDA FINANCE CORPORATION MTN2031-07 | Corporate Bond | 0.09% | $2.4M | 2,386,000 | US |
| 511 | BLUE OWL CAPITAL CORP2031-08 | Corporate Bond | 0.09% | $2.3M | 2,381,000 | US |
| 512 | SOUTHERN CALIFORNIA EDISON COMPANY2031-09 | Corporate Bond | 0.09% | $2.3M | 2,417,000 | US |
| 513 | VIRGINIA ELECTRIC AND POWER COMPAN2031-11 | Corporate Bond | 0.09% | $2.3M | 2,695,000 | US |
| 514 | UNITED AIRLINES 2019-1 PASS THROUG2033-02 | Corporate Bond | 0.09% | $2.3M | 2,448,717 | US |
| 515 | MERCADOLIBRE INC2031-01 | Corporate Bond | 0.09% | $2.3M | 2,565,000 | BR |
| 516 | EXPAND ENERGY CORP2031-09 | Corporate Bond | 0.09% | $2.3M | 2,307,000 | US |
| 517 | ROCKWELL AUTOMATION INC2031-08 | Corporate Bond | 0.09% | $2.3M | 2,717,000 | US |
| 518 | AVNET INC2031-09 | Corporate Bond | 0.09% | $2.3M | 2,332,000 | US |
| 519 | THE WILLIAMS COMPANIES INC2031-01 | Corporate Bond | 0.09% | $2.3M | 2,095,000 | US |
| 520 | EMERA US FINANCE LP2031-06 | Corporate Bond | 0.09% | $2.3M | 2,587,000 | US |
| 521 | GEORGIA-PACIFIC CORPORATION2031-05 | Corporate Bond | 0.09% | $2.3M | 1,958,000 | US |
| 522 | CHOICE HOTELS INTERNATIONAL INC2031-01 | Corporate Bond | 0.09% | $2.3M | 2,462,000 | US |
| 523 | RIO TINTO ALCAN INC2031-03 | Corporate Bond | 0.09% | $2.3M | 2,117,000 | CA |
| 524 | AMERICAN HOMES 4 RENT LP2031-07 | Corporate Bond | 0.08% | $2.3M | 2,618,000 | US |
| 525 | TOYOTA MOTOR CORPORATION2031-03 | Corporate Bond | 0.08% | $2.3M | 2,558,000 | JP |
| 526 | JOHN DEERE CAPITAL CORP MTN2031-03 | Corporate Bond | 0.08% | $2.3M | 2,355,000 | US |
| 527 | KROGER CO2031-04 | Corporate Bond | 0.08% | $2.2M | 2,065,000 | US |
| 528 | LYB INTERNATIONAL FINANCE III LLC2031-01 | Corporate Bond | 0.08% | $2.2M | 2,267,000 | US |
| 529 | OHIO POWER CO2031-01 | Corporate Bond | 0.08% | $2.2M | 2,603,000 | US |
| 530 | REVVITY INC2031-03 | Corporate Bond | 0.08% | $2.2M | 2,532,000 | US |
| 531 | CENTERPOINT ENERGY HOUSTON ELECTRI2031-04 | Corporate Bond | 0.08% | $2.2M | 2,519,000 | US |
| 532 | MSD INVESTMENT CORP 144A2031-02 | Corporate Bond | 0.08% | $2.2M | 2,304,000 | US |
| 533 | CANADIAN PACIFIC RAILWAY COMPANY2031-10 | Corporate Bond | 0.08% | $2.2M | 2,073,000 | CA |
| 534 | SOUTHERN CALIFORNIA EDISON COMPANY2031-06 | Corporate Bond | 0.08% | $2.2M | 2,519,000 | US |
| 535 | GATX CORPORATION2031-06 | Corporate Bond | 0.08% | $2.2M | 2,567,000 | US |
| 536 | REALTY INCOME CORPORATION2031-02 | Corporate Bond | 0.08% | $2.2M | 2,401,000 | US |
| 537 | NEWMARKET CORP2031-03 | Corporate Bond | 0.08% | $2.2M | 2,473,000 | US |
| 538 | JBS USA LUX SA2031-12 | Corporate Bond | 0.08% | $2.2M | 2,375,000 | BR |
| 539 | AMERIPRISE FINANCIAL INC2031-06 | Corporate Bond | 0.08% | $2.2M | 2,216,000 | US |
| 540 | PROGRESS ENERGY INC2031-10 | Corporate Bond | 0.08% | $2.2M | 2,002,000 | US |
| 541 | STORE CAPITAL LLC2031-02 | Corporate Bond | 0.08% | $2.2M | 2,253,000 | US |
| 542 | TAMPA ELECTRIC COMPANY2031-03 | Corporate Bond | 0.08% | $2.2M | 2,466,000 | US |
| 543 | VENTAS REALTY LP2031-09 | Corporate Bond | 0.08% | $2.2M | 2,512,000 | US |
| 544 | GARTNER INC2031-03 | Corporate Bond | 0.08% | $2.2M | 2,271,000 | US |
| 545 | GXO LOGISTICS INC2031-07 | Corporate Bond | 0.08% | $2.2M | 2,474,000 | US |
| 546 | CATERPILLAR INC2031-03 | Corporate Bond | 0.08% | $2.2M | 2,478,000 | US |
| 547 | NATIONAL RURAL UTILITIES COOPERATI MTN2031-08 | Corporate Bond | 0.08% | $2.1M | 2,183,000 | US |
| 548 | WESTROCK MWV LLC2031-02 | Corporate Bond | 0.08% | $2.1M | 1,953,000 | US |
| 549 | ENSTAR GROUP LTD2031-09 | Corporate Bond | 0.08% | $2.1M | 2,448,000 | US |
| 550 | SYSCO CORPORATION2031-12 | Corporate Bond | 0.08% | $2.1M | 2,439,000 | US |
| 551 | SOUTHERN COMPANY GAS CAPITAL CORPO2031-01 | Corporate Bond | 0.08% | $2.1M | 2,450,000 | US |
| 552 | NATIONAL HEALTH INVESTORS INC.2031-02 | Corporate Bond | 0.08% | $2.1M | 2,380,000 | US |
| 553 | BIOGEN INC2031-01 | Corporate Bond | 0.08% | $2.1M | 2,114,000 | US |
| 554 | JOHN DEERE CAPITAL CORP MTN2031-09 | Corporate Bond | 0.08% | $2.1M | 2,112,000 | US |
| 555 | DEERE & CO2031-03 | Corporate Bond | 0.08% | $2.1M | 1,932,000 | US |
| 556 | PUBLIC STORAGE OPERATING CO2031-11 | Corporate Bond | 0.08% | $2.1M | 2,392,000 | US |
| 557 | STEWART INFORMATION SERVICES CORPO2031-11 | Corporate Bond | 0.08% | $2.1M | 2,384,000 | US |
| 558 | JOHNSON CONTROLS INTERNATIONAL PLC2031-09 | Corporate Bond | 0.08% | $2.1M | 2,418,000 | US |
| 559 | PROLOGIS LP2031-02 | Corporate Bond | 0.08% | $2.0M | 2,363,000 | US |
| 560 | ESSENTIAL UTILITIES INC2031-05 | Corporate Bond | 0.08% | $2.0M | 2,298,000 | US |
| 561 | TOTALENERGIES CAPITAL USA LLC2031-01 | Corporate Bond | 0.08% | $2.0M | 2,095,000 | FR |
| 562 | CANADIAN NATIONAL RAILWAY COMPANY2031-03 | Corporate Bond | 0.08% | $2.0M | 2,120,000 | CA |
| 563 | SHERWIN-WILLIAMS COMPANY (THE)2031-09 | Corporate Bond | 0.08% | $2.0M | 2,067,000 | US |
| 564 | SERVICENOW INC2031-08 | Corporate Bond | 0.08% | $2.0M | 2,042,000 | US |
| 565 | KINDER MORGAN ENERGY PARTNERS LP2031-03 | Corporate Bond | 0.08% | $2.0M | 1,864,000 | US |
| 566 | BANNER HEALTH2031-01 | Corporate Bond | 0.07% | $2.0M | 2,304,000 | US |
| 567 | LXP INDUSTRIAL TRUST2031-10 | Corporate Bond | 0.07% | $2.0M | 2,005,000 | US |
| 568 | HOST HOTELS & RESORTS LP2031-12 | Corporate Bond | 0.07% | $2.0M | 2,286,000 | US |
| 569 | KIMCO REALTY OP LLC2031-12 | Corporate Bond | 0.07% | $2.0M | 2,315,000 | US |
| 570 | PACCAR FINANCIAL CORP MTN2031-08 | Corporate Bond | 0.07% | $2.0M | 2,017,000 | US |
| 571 | JACKSON FINANCIAL INC2031-11 | Corporate Bond | 0.07% | $2.0M | 2,265,000 | US |
| 572 | ENERGY TRANSFER LP2031-01 | Corporate Bond | 0.07% | $2.0M | 2,034,000 | US |
| 573 | PULTE GROUP INC2031-03 | Corporate Bond | 0.07% | $2.0M | 2,071,000 | US |
| 574 | BLUE OWL TECHNOLOGY FINANCE CORP2031-01 | Corporate Bond | 0.07% | $2.0M | 2,056,000 | US |
| 575 | REXFORD INDUSTRIAL REALTY LP2031-09 | Corporate Bond | 0.07% | $2.0M | 2,307,000 | US |
| 576 | NORTHERN STATES POWER COMPANY (MIN2031-04 | Corporate Bond | 0.07% | $1.9M | 2,210,000 | US |
| 577 | DOC DR LLC2031-11 | Corporate Bond | 0.07% | $1.9M | 2,216,000 | US |
| 578 | VERISK ANALYTICS INC2031-03 | Corporate Bond | 0.07% | $1.9M | 2,026,000 | US |
| 579 | OMNICOM GROUP INC2031-03 | Corporate Bond | 0.07% | $1.9M | 2,203,000 | US |
| 580 | THE PROGRESSIVE CORPORATION2031-03 | Corporate Bond | 0.07% | $1.9M | 1,992,000 | US |
| 581 | TOYOTA MOTOR CREDIT CORP MTN2031-09 | Corporate Bond | 0.07% | $1.9M | 2,263,000 | US |
| 582 | PUBLIC SERVICE COMPANY OF COLORADO2031-01 | Corporate Bond | 0.07% | $1.9M | 2,209,000 | US |
| 583 | ESSENTIAL PROPERTIES LP2031-07 | Corporate Bond | 0.07% | $1.9M | 2,171,000 | US |
| 584 | ERP OPERATING LP2031-08 | Corporate Bond | 0.07% | $1.9M | 2,251,000 | US |
| 585 | BAIN CAPITAL SPECIALTY FINANCE INC2031-03 | Corporate Bond | 0.07% | $1.9M | 2,029,000 | US |
| 586 | EVERSOURCE ENERGY2031-03 | Corporate Bond | 0.07% | $1.9M | 2,167,000 | US |
| 587 | BRIXMOR OPERATING PARTNERSHIP LP2031-08 | Corporate Bond | 0.07% | $1.9M | 2,203,000 | US |
| 588 | BERKSHIRE HATHAWAY ENERGY CO2031-05 | Corporate Bond | 0.07% | $1.9M | 2,227,000 | US |
| 589 | CGI INC2031-09 | Corporate Bond | 0.07% | $1.9M | 2,221,000 | CA |
| 590 | NSTAR ELECTRIC CO2031-05 | Corporate Bond | 0.07% | $1.9M | 1,919,000 | US |
| 591 | CONSTELLATION ENERGY GENERATION LL2031-03 | Corporate Bond | 0.07% | $1.9M | 2,018,000 | US |
| 592 | DUKE ENERGY CAROLINAS LLC2031-06 | Corporate Bond | 0.07% | $1.9M | 1,909,000 | US |
| 593 | SAFEHOLD GL HOLDINGS LLC2031-06 | Corporate Bond | 0.07% | $1.9M | 2,118,000 | US |
| 594 | ATLANTIC CITY ELECTRIC CO2031-03 | Corporate Bond | 0.07% | $1.9M | 2,122,000 | US |
| 595 | TORONTO-DOMINION BANK/THE MTN2031-01 | Corporate Bond | 0.07% | $1.9M | 1,904,000 | CA |
| 596 | CONSTELLATION ENERGY GENERATION LL2031-02 | Corporate Bond | 0.07% | $1.8M | 1,864,000 | US |
| 597 | CONSTELLATION BRANDS INC2031-05 | Corporate Bond | 0.07% | $1.8M | 1,846,000 | US |
| 598 | EXTRA SPACE STORAGE LP2031-06 | Corporate Bond | 0.07% | $1.8M | 2,077,000 | US |
| 599 | WISCONSIN PUBLIC SERVICE CORPORATI2031-01 | Corporate Bond | 0.07% | $1.8M | 1,889,000 | US |
| 600 | MORGAN STANLEY DIRECT LENDING FUND2031-07 | Corporate Bond | 0.07% | $1.8M | 1,866,000 | US |
| 601 | AON CORP2031-08 | Corporate Bond | 0.07% | $1.8M | 2,122,000 | US |
| 602 | CONSUMERS ENERGY COMPANY2031-08 | Corporate Bond | 0.07% | $1.8M | 1,825,000 | US |
| 603 | EPR PROPERTIES2031-11 | Corporate Bond | 0.07% | $1.8M | 1,991,000 | US |
| 604 | SIXTH STREET SPECIALTY LENDING INC2031-08 | Corporate Bond | 0.07% | $1.8M | 1,855,000 | US |
| 605 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2031-08 | Corporate Bond | 0.07% | $1.8M | 2,097,000 | US |
| 606 | HIGHWOODS REALTY LP2031-02 | Corporate Bond | 0.07% | $1.8M | 2,038,000 | US |
| 607 | CONNECTICUT LIGHT AND POWER COMPAN2031-07 | Corporate Bond | 0.07% | $1.8M | 2,066,000 | US |
| 608 | MARSH & MCLENNAN COMPANIES INC2031-12 | Corporate Bond | 0.07% | $1.8M | 2,061,000 | US |
| 609 | TRINITY CAPITAL INC2031-05 | Corporate Bond | 0.07% | $1.8M | 1,773,000 | US |
| 610 | THE WESTERN UNION COMPANY2031-03 | Corporate Bond | 0.07% | $1.8M | 2,019,000 | US |
| 611 | AVNET INC2031-05 | Corporate Bond | 0.07% | $1.8M | 1,972,000 | US |
| 612 | PUBLIC SERVICE COMPANY OF NEW HAMP2031-06 | Corporate Bond | 0.06% | $1.7M | 1,988,000 | US |
| 613 | BANK OF NEW YORK MELLON CORP/THE MTN2031-01 | Corporate Bond | 0.06% | $1.7M | 2,001,000 | US |
| 614 | HASBRO INC2031-03 | Corporate Bond | 0.06% | $1.7M | 1,799,000 | US |
| 615 | PUBLIC SERVICE COMPANY OF OKLAHOMA2031-08 | Corporate Bond | 0.06% | $1.7M | 2,004,000 | US |
| 616 | CEDARS-SINAI HEALTH SYSTEM2031-08 | Corporate Bond | 0.06% | $1.7M | 1,987,000 | US |
| 617 | ENTERGY LOUISIANA LLC2031-06 | Corporate Bond | 0.06% | $1.7M | 1,887,000 | US |
| 618 | ARIZONA PUBLIC SERVICE COMPANY2031-12 | Corporate Bond | 0.06% | $1.7M | 2,008,000 | US |
| 619 | TANGER PROPERTIES LP2031-09 | Corporate Bond | 0.06% | $1.7M | 1,976,000 | US |
| 620 | ARTHUR J GALLAGHER & CO2031-11 | Corporate Bond | 0.06% | $1.7M | 1,979,000 | US |
| 621 | CARLYLE SECURED LENDING INC2031-02 | Corporate Bond | 0.06% | $1.7M | 1,810,000 | US |
| 622 | NATIONAL RURAL UTILITIES COOPERATI2031-03 | Corporate Bond | 0.06% | $1.7M | 2,012,000 | US |
| 623 | RAYONIER LP2031-05 | Corporate Bond | 0.06% | $1.7M | 1,909,000 | US |
| 624 | COOPERATIEVE RABOBANK UA (NEW YORK MTN2031-01 | Corporate Bond | 0.06% | $1.7M | 1,755,000 | NL |
| 625 | VYLOR INC 144A2031-08 | Corporate Bond | 0.06% | $1.7M | 1,694,000 | US |
| 626 | PROLOGIS LP2031-03 | Corporate Bond | 0.06% | $1.7M | 1,944,000 | US |
| 627 | SEKISUI HOUSE US INC2031-01 | Corporate Bond | 0.06% | $1.6M | 1,904,000 | US |
| 628 | CHURCH & DWIGHT CO INC2031-12 | Corporate Bond | 0.06% | $1.6M | 1,877,000 | US |
| 629 | PACIFICORP2031-11 | Corporate Bond | 0.06% | $1.6M | 1,456,000 | US |
| 630 | UNIVERSAL HEALTH SERVICES INC2031-09 | Corporate Bond | 0.06% | $1.6M | 1,631,000 | US |
| 631 | BAIDU INC2031-08 | Corporate Bond | 0.06% | $1.6M | 1,817,000 | CN |
| 632 | DOMINION ENERGY SOUTH CAROLINA INC2031-12 | Corporate Bond | 0.06% | $1.6M | 1,808,000 | US |
| 633 | SPIRE INC2031-09 | Corporate Bond | 0.06% | $1.6M | 1,626,000 | US |
| 634 | KITE REALTY GROUP LP2031-12 | Corporate Bond | 0.06% | $1.6M | 1,596,000 | US |
| 635 | BROADSTONE NET LEASE LLC2031-09 | Corporate Bond | 0.06% | $1.5M | 1,782,000 | US |
| 636 | ESSEX PORTFOLIO LP2031-01 | Corporate Bond | 0.06% | $1.5M | 1,772,000 | US |
| 637 | HUBBELL INCORPORATED2031-03 | Corporate Bond | 0.06% | $1.5M | 1,704,000 | US |
| 638 | STORE CAPITAL LLC2031-12 | Corporate Bond | 0.06% | $1.5M | 1,709,000 | US |
| 639 | KENNAMETAL INC2031-03 | Corporate Bond | 0.06% | $1.5M | 1,655,000 | US |
| 640 | T. ROWE PRICE OHA SELECT PRIVATE C 144A2031-07 | Corporate Bond | 0.05% | $1.5M | 1,506,000 | US |
| 641 | HERCULES CAPITAL INC2031-07 | Corporate Bond | 0.05% | $1.4M | 1,455,000 | US |
| 642 | NSTAR ELECTRIC CO2031-08 | Corporate Bond | 0.05% | $1.4M | 1,651,000 | US |
| 643 | NATIONAL RURAL UTILITIES COOPERATI2031-06 | Corporate Bond | 0.05% | $1.4M | 1,600,000 | US |
| 644 | ESSEX PORTFOLIO LP2031-06 | Corporate Bond | 0.05% | $1.3M | 1,508,000 | US |
| 645 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2031-01 | Corporate Bond | 0.05% | $1.3M | 1,330,000 | AU |
| 646 | BUNGE LIMITED FINANCE CORP2031-08 | Corporate Bond | 0.05% | $1.3M | 1,282,000 | US |
| 647 | PHILLIPS EDISON GROCERY CENTER OPE2031-11 | Corporate Bond | 0.05% | $1.3M | 1,445,000 | US |
| 648 | WISCONSIN POWER AND LIGHT COMPANY2031-09 | Corporate Bond | 0.05% | $1.3M | 1,480,000 | US |
| 649 | OhioHealth2031-11 | Corporate Bond | 0.05% | $1.2M | 1,411,000 | US |
| 650 | PIEDMONT NATURAL GAS COMPANY INC2031-03 | Corporate Bond | 0.05% | $1.2M | 1,380,000 | US |
| 651 | XCEL ENERGY INC2031-11 | Corporate Bond | 0.04% | $1.2M | 1,370,000 | US |
| 652 | HEXCEL CORPORATION2031-05 | Corporate Bond | 0.04% | $1.2M | 1,190,000 | US |
| 653 | ANALOG DEVICES INC2031-10 | Corporate Bond | 0.04% | $1.2M | 1,179,000 | US |
| 654 | BARINGS PRIVATE CREDIT CORP 144A2031-08 | Corporate Bond | 0.04% | $1.1M | 1,148,000 | US |
| 655 | TENCENT MUSIC ENTERTAINMENT GROUP2031-09 | Corporate Bond | 0.04% | $1.0M | 1,040,000 | CN |
| 656 | NVENT FINANCE SARL2031-11 | Corporate Bond | 0.04% | $985K | 1,120,000 | GB |
| 657 | CAPITAL SOUTHWEST CORPORATION2031-09 | Corporate Bond | 0.03% | $779K | 795,000 | US |
| 658 | OAKTREE SPECIALTY LENDING CORP2031-09 | Corporate Bond | 0.03% | $756K | 771,000 | US |
| 659 | MISSOURI ST HEALTH & EDL FACS AUTH2031-06 | Corporate Bond | 0.02% | $491K | 500,000 | US |
| 660 | TPG OPERATING GROUP II LP2031-05 | Corporate Bond | 0.02% | $427K | 432,000 | US |
| 661 | DEERE FUNDING CANADA CORP2031-07 | Corporate Bond | 0.01% | $365K | 370,000 | US |
| 662 | OCHSNER LSU HEALTH SYSTEM OF NORTH2031-05 | Corporate Bond | 0.00% | $84K | 100,000 | US |
| 663 | USD CASH | Cash | -0.25% | −$6.6M | -6,561,667 | 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.