IGIB holdings
All 3,043 positions of iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF.
Positions
3,043
Top 10 weight
2.0%
Effective holdings
1869.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.5%
Outside the US
25.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 5.20%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.59% | $111M | — | US |
| 2 | META PLATFORMS INC | Corporate Bond | 0.22% | $42M | — | US |
| 3 | AMAZON.COM INC | Corporate Bond | 0.22% | $41M | — | US |
| 4 | META PLATFORMS INC | Corporate Bond | 0.20% | $38M | — | US |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.20% | $37M | — | US |
| 6 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.19% | $36M | — | US |
| 7 | ANHEUSER-BUSCH COMPANIES LLC | Corporate Bond | 0.19% | $36M | — | BE |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.19% | $35M | — | US |
| 9 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.18% | $34M | — | US |
| 10 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.18% | $34M | — | US |
| 11 | MARS INC 144A | Corporate Bond | 0.18% | $34M | — | US |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.18% | $34M | — | US |
| 13 | JPMORGAN CHASE & CO | Corporate Bond | 0.17% | $32M | — | US |
| 14 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.17% | $31M | — | US |
| 15 | SALESFORCE INC | Corporate Bond | 0.17% | $31M | — | US |
| 16 | NVIDIA CORPORATION | Corporate Bond | 0.16% | $31M | — | US |
| 17 | ORACLE CORPORATION | Corporate Bond | 0.16% | $31M | — | US |
| 18 | CITIGROUP INC | Corporate Bond | 0.16% | $31M | — | US |
| 19 | JPMORGAN CHASE & CO | Corporate Bond | 0.16% | $30M | — | US |
| 20 | ALPHABET INC | Corporate Bond | 0.16% | $30M | — | US |
| 21 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.16% | $30M | — | US |
| 22 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.16% | $30M | — | US |
| 23 | AMGEN INC | Corporate Bond | 0.16% | $29M | — | US |
| 24 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.15% | $28M | — | US |
| 25 | QTS FAYETTEVILLE I DC1-2 LLC 144A | Corporate Bond | 0.15% | $28M | — | US |
| 26 | AMAZON.COM INC | Corporate Bond | 0.15% | $28M | — | US |
| 27 | JPMORGAN CHASE & CO | Corporate Bond | 0.15% | $28M | — | US |
| 28 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.15% | $28M | — | US |
| 29 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.15% | $27M | — | IE |
| 30 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.14% | $27M | — | US |
| 31 | META PLATFORMS INC | Corporate Bond | 0.14% | $27M | — | US |
| 32 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.14% | $27M | — | US |
| 33 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.14% | $26M | — | US |
| 34 | ALPHABET INC | Corporate Bond | 0.14% | $26M | — | US |
| 35 | JPMORGAN CHASE & CO | Corporate Bond | 0.14% | $26M | — | US |
| 36 | ALPHABET INC | Corporate Bond | 0.14% | $25M | — | US |
| 37 | JPMORGAN CHASE & CO | Corporate Bond | 0.13% | $25M | — | US |
| 38 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.13% | $25M | — | US |
| 39 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.13% | $25M | — | US |
| 40 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.13% | $25M | — | US |
| 41 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.13% | $25M | — | US |
| 42 | JPMORGAN CHASE & CO MTN | Corporate Bond | 0.13% | $25M | — | US |
| 43 | JPMORGAN CHASE & CO | Corporate Bond | 0.13% | $24M | — | US |
| 44 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.13% | $24M | — | US |
| 45 | WELLS FARGO & COMPANY | Corporate Bond | 0.13% | $24M | — | US |
| 46 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.13% | $24M | — | US |
| 47 | MORGAN STANLEY MTN | Corporate Bond | 0.13% | $24M | — | US |
| 48 | MORGAN STANLEY MTN | Corporate Bond | 0.13% | $24M | — | US |
| 49 | ABBOTT LABORATORIES | Corporate Bond | 0.13% | $24M | — | US |
| 50 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.13% | $24M | — | US |
| 51 | MORGAN STANLEY MTN | Corporate Bond | 0.13% | $24M | — | US |
| 52 | MORGAN STANLEY MTN | Corporate Bond | 0.13% | $24M | — | US |
| 53 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.12% | $23M | — | US |
| 54 | JPMORGAN CHASE & CO | Corporate Bond | 0.12% | $23M | — | US |
| 55 | MORGAN STANLEY MTN | Corporate Bond | 0.12% | $23M | — | US |
| 56 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.12% | $23M | — | US |
| 57 | AON NORTH AMERICA INC | Corporate Bond | 0.12% | $22M | — | US |
| 58 | AT&T INC | Corporate Bond | 0.12% | $22M | — | US |
| 59 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.12% | $22M | — | US |
| 60 | AMAZON.COM INC | Corporate Bond | 0.12% | $22M | — | US |
| 61 | MORGAN STANLEY MTN | Corporate Bond | 0.12% | $22M | — | US |
| 62 | JPMORGAN CHASE & CO | Corporate Bond | 0.12% | $22M | — | US |
| 63 | JPMORGAN CHASE & CO | Corporate Bond | 0.12% | $22M | — | US |
| 64 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.12% | $22M | — | US |
| 65 | AMAZON.COM INC | Corporate Bond | 0.12% | $22M | — | US |
| 66 | ORACLE CORPORATION | Corporate Bond | 0.12% | $22M | — | US |
| 67 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.12% | $22M | — | US |
| 68 | CITIGROUP INC | Corporate Bond | 0.12% | $22M | — | US |
| 69 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.12% | $22M | — | US |
| 70 | CITIGROUP INC | Corporate Bond | 0.12% | $22M | — | US |
| 71 | JPMORGAN CHASE & CO | Corporate Bond | 0.12% | $22M | — | US |
| 72 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.11% | $22M | — | US |
| 73 | NVIDIA CORPORATION | Corporate Bond | 0.11% | $22M | — | US |
| 74 | MORGAN STANLEY MTN | Corporate Bond | 0.11% | $21M | — | US |
| 75 | MORGAN STANLEY MTN | Corporate Bond | 0.11% | $21M | — | US |
| 76 | HSBC HOLDINGS PLC | Corporate Bond | 0.11% | $21M | — | GB |
| 77 | CARNIVAL CORPORATION LTD 144A | Corporate Bond | 0.11% | $21M | — | US |
| 78 | ORACLE CORPORATION | Corporate Bond | 0.11% | $21M | — | US |
| 79 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.11% | $21M | — | US |
| 80 | AT&T INC | Corporate Bond | 0.11% | $20M | — | US |
| 81 | AMAZON.COM INC | Corporate Bond | 0.11% | $20M | — | US |
| 82 | META PLATFORMS INC | Corporate Bond | 0.11% | $20M | — | US |
| 83 | CITIGROUP INC | Corporate Bond | 0.11% | $20M | — | US |
| 84 | CITIGROUP INC | Corporate Bond | 0.11% | $20M | — | US |
| 85 | SALESFORCE INC | Corporate Bond | 0.11% | $20M | — | US |
| 86 | JPMORGAN CHASE & CO | Corporate Bond | 0.11% | $20M | — | US |
| 87 | ALPHABET INC | Corporate Bond | 0.11% | $20M | — | US |
| 88 | BROADCOM INC | Corporate Bond | 0.11% | $20M | — | US |
| 89 | JPMORGAN CHASE & CO | Corporate Bond | 0.11% | $20M | — | US |
| 90 | JPMORGAN CHASE & CO | Corporate Bond | 0.10% | $20M | — | US |
| 91 | ABBVIE INC | Corporate Bond | 0.10% | $20M | — | US |
| 92 | JPMORGAN CHASE & CO | Corporate Bond | 0.10% | $19M | — | US |
| 93 | CITIGROUP INC (FX-FRN) | Corporate Bond | 0.10% | $19M | — | US |
| 94 | HSBC HOLDINGS PLC | Corporate Bond | 0.10% | $19M | — | GB |
| 95 | MORGAN STANLEY MTN | Corporate Bond | 0.10% | $19M | — | US |
| 96 | ORACLE CORPORATION | Corporate Bond | 0.10% | $19M | — | US |
| 97 | AT&T INC | Corporate Bond | 0.10% | $19M | — | US |
| 98 | MORGAN STANLEY | Corporate Bond | 0.10% | $19M | — | US |
| 99 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.10% | $19M | — | US |
| 100 | BOEING CO | Corporate Bond | 0.10% | $19M | — | US |
| 101 | CITIGROUP INC | Corporate Bond | 0.10% | $19M | — | US |
| 102 | META PLATFORMS INC | Corporate Bond | 0.10% | $19M | — | US |
| 103 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.10% | $19M | — | US |
| 104 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.10% | $19M | — | US |
| 105 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.10% | $18M | — | US |
| 106 | MARS INC 144A | Corporate Bond | 0.10% | $18M | — | US |
| 107 | NTT FINANCE CORP 144A | Corporate Bond | 0.10% | $18M | — | JP |
| 108 | CITIGROUP INC | Corporate Bond | 0.10% | $18M | — | US |
| 109 | JPMORGAN CHASE & CO | Corporate Bond | 0.10% | $18M | — | US |
| 110 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.10% | $18M | — | US |
| 111 | HSBC HOLDINGS PLC | Corporate Bond | 0.10% | $18M | — | GB |
| 112 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.10% | $18M | — | US |
| 113 | JPMORGAN CHASE & CO | Corporate Bond | 0.10% | $18M | — | US |
| 114 | UBS GROUP AG 144A | Corporate Bond | 0.10% | $18M | — | CH |
| 115 | T-MOBILE USA INC | Corporate Bond | 0.10% | $18M | — | US |
| 116 | CITIGROUP INC | Corporate Bond | 0.10% | $18M | — | US |
| 117 | META PLATFORMS INC | Corporate Bond | 0.09% | $18M | — | US |
| 118 | HSBC HOLDINGS PLC | Corporate Bond | 0.09% | $18M | — | GB |
| 119 | JPMORGAN CHASE & CO | Corporate Bond | 0.09% | $18M | — | US |
| 120 | ABBOTT LABORATORIES | Corporate Bond | 0.09% | $18M | — | US |
| 121 | BROADCOM INC | Corporate Bond | 0.09% | $18M | — | US |
| 122 | AMAZON.COM INC | Corporate Bond | 0.09% | $18M | — | US |
| 123 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.09% | $17M | — | US |
| 124 | HSBC HOLDINGS PLC | Corporate Bond | 0.09% | $17M | — | GB |
| 125 | BARCLAYS PLC | Corporate Bond | 0.09% | $17M | — | GB |
| 126 | BANK OF AMERICA CORP | Corporate Bond | 0.09% | $17M | — | US |
| 127 | ABBVIE INC | Corporate Bond | 0.09% | $17M | — | US |
| 128 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.09% | $17M | — | FR |
| 129 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.09% | $17M | — | US |
| 130 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.09% | $17M | — | US |
| 131 | JPMORGAN CHASE & CO | Corporate Bond | 0.09% | $17M | — | US |
| 132 | BROADCOM INC | Corporate Bond | 0.09% | $17M | — | US |
| 133 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.09% | $17M | — | US |
| 134 | CITIGROUP INC | Corporate Bond | 0.09% | $17M | — | US |
| 135 | CISCO SYSTEMS INC | Corporate Bond | 0.09% | $17M | — | US |
| 136 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.09% | $17M | — | US |
| 137 | BANCO SANTANDER SA | Corporate Bond | 0.09% | $17M | — | ES |
| 138 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.09% | $17M | — | GB |
| 139 | HSBC HOLDINGS PLC MTN | Corporate Bond | 0.09% | $17M | — | GB |
| 140 | MORGAN STANLEY MTN | Corporate Bond | 0.09% | $16M | — | US |
| 141 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.09% | $16M | — | US |
| 142 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.09% | $16M | — | CH |
| 143 | ORACLE CORPORATION | Corporate Bond | 0.09% | $16M | — | US |
| 144 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.09% | $16M | — | US |
| 145 | HSBC HOLDINGS PLC | Corporate Bond | 0.09% | $16M | — | GB |
| 146 | HSBC HOLDINGS PLC | Corporate Bond | 0.09% | $16M | — | GB |
| 147 | UBS GROUP AG 144A | Corporate Bond | 0.09% | $16M | — | CH |
| 148 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.09% | $16M | — | US |
| 149 | MORGAN STANLEY MTN | Corporate Bond | 0.09% | $16M | — | US |
| 150 | ENBRIDGE INC | Corporate Bond | 0.09% | $16M | — | CA |
| 151 | AT&T INC | Corporate Bond | 0.09% | $16M | — | US |
| 152 | MORGAN STANLEY MTN | Corporate Bond | 0.09% | $16M | — | US |
| 153 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.09% | $16M | — | GB |
| 154 | INTEL CORPORATION | Corporate Bond | 0.09% | $16M | — | US |
| 155 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.09% | $16M | — | US |
| 156 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.08% | $16M | — | GB |
| 157 | BARCLAYS PLC | Corporate Bond | 0.08% | $16M | — | GB |
| 158 | SPRINT CAPITAL CORPORATION | Corporate Bond | 0.08% | $16M | — | US |
| 159 | MEIJI YASUDA LIFE INSURANCE CO 144A | Corporate Bond | 0.08% | $16M | — | JP |
| 160 | CITIGROUP INC | Corporate Bond | 0.08% | $16M | — | US |
| 161 | HSBC HOLDINGS PLC | Corporate Bond | 0.08% | $16M | — | GB |
| 162 | NTT FINANCE CORP 144A | Corporate Bond | 0.08% | $16M | — | JP |
| 163 | SYNOPSYS INC | Corporate Bond | 0.08% | $15M | — | US |
| 164 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.08% | $15M | — | US |
| 165 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.08% | $15M | — | US |
| 166 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $15M | — | US |
| 167 | KROGER CO | Corporate Bond | 0.08% | $15M | — | US |
| 168 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.08% | $15M | — | US |
| 169 | AMAZON.COM INC | Corporate Bond | 0.08% | $15M | — | US |
| 170 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.08% | $15M | — | FR |
| 171 | UBS GROUP AG 144A | Corporate Bond | 0.08% | $15M | — | CH |
| 172 | FORD MOTOR COMPANY | Corporate Bond | 0.08% | $15M | — | US |
| 173 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.08% | $15M | — | US |
| 174 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $15M | — | US |
| 175 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $15M | — | US |
| 176 | BROADCOM INC | Corporate Bond | 0.08% | $14M | — | US |
| 177 | INTEL CORPORATION | Corporate Bond | 0.08% | $14M | — | US |
| 178 | UBS GROUP AG 144A | Corporate Bond | 0.08% | $14M | — | CH |
| 179 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.08% | $14M | — | US |
| 180 | BROADCOM INC | Corporate Bond | 0.08% | $14M | — | US |
| 181 | BARCLAYS PLC | Corporate Bond | 0.08% | $14M | — | GB |
| 182 | ALPHABET INC | Corporate Bond | 0.08% | $14M | — | US |
| 183 | BROADCOM INC | Corporate Bond | 0.08% | $14M | — | US |
| 184 | US BANCORP MTN | Corporate Bond | 0.08% | $14M | — | US |
| 185 | CITIBANK NA | Corporate Bond | 0.07% | $14M | — | US |
| 186 | US BANCORP MTN | Corporate Bond | 0.07% | $14M | — | US |
| 187 | META PLATFORMS INC | Corporate Bond | 0.07% | $14M | — | US |
| 188 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.07% | $14M | — | US |
| 189 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.07% | $14M | — | US |
| 190 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.07% | $14M | — | US |
| 191 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.07% | $14M | — | CA |
| 192 | ROGERS COMMUNICATIONS INC | Corporate Bond | 0.07% | $14M | — | CA |
| 193 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.07% | $14M | — | US |
| 194 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.07% | $14M | — | US |
| 195 | DAI-ICHI LIFE INSURANCE CO LTD 144A | Corporate Bond | 0.07% | $14M | — | JP |
| 196 | HSBC HOLDINGS PLC | Corporate Bond | 0.07% | $14M | — | GB |
| 197 | EATON CORPORATION | Corporate Bond | 0.07% | $14M | — | US |
| 198 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.07% | $14M | — | HK |
| 199 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.07% | $13M | — | CA |
| 200 | HALEON US CAPITAL LLC | Corporate Bond | 0.07% | $13M | — | US |
| 201 | VERIZON COMMUNICATIONS INC (30NC10 | Corporate Bond | 0.07% | $13M | — | US |
| 202 | MERCK & CO INC | Corporate Bond | 0.07% | $13M | — | US |
| 203 | MARSH & MCLENNAN COMPANIES INC | Corporate Bond | 0.07% | $13M | — | US |
| 204 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.07% | $13M | — | SA |
| 205 | CVS HEALTH CORP | Corporate Bond | 0.07% | $13M | — | US |
| 206 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.07% | $13M | — | GB |
| 207 | BAYER US FINANCE LLC 144A | Corporate Bond | 0.07% | $13M | — | DE |
| 208 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.07% | $13M | — | US |
| 209 | UBS GROUP AG 144A | Corporate Bond | 0.07% | $13M | — | CH |
| 210 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.07% | $13M | — | CH |
| 211 | BAKER HUGHES HOLDINGS LLC | Corporate Bond | 0.07% | $13M | — | US |
| 212 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.07% | $13M | — | US |
| 213 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.07% | $13M | — | US |
| 214 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bond | 0.07% | $13M | — | US |
| 215 | ABBVIE INC | Corporate Bond | 0.07% | $13M | — | US |
| 216 | MIZUHO BANK LTD 144A | Corporate Bond | 0.07% | $13M | — | JP |
| 217 | HSBC HOLDINGS PLC | Corporate Bond | 0.07% | $13M | — | GB |
| 218 | ROYAL CARIBBEAN CRUISES LTD 144A | Corporate Bond | 0.07% | $13M | — | US |
| 219 | BARCLAYS PLC | Corporate Bond | 0.07% | $13M | — | GB |
| 220 | BROADCOM INC | Corporate Bond | 0.07% | $13M | — | US |
| 221 | MEIJI YASUDA LIFE INSURANCE CO 144A | Corporate Bond | 0.07% | $13M | — | JP |
| 222 | PAYCHEX INC | Corporate Bond | 0.07% | $13M | — | US |
| 223 | ORANGE SA MTN 144A | Corporate Bond | 0.07% | $13M | — | FR |
| 224 | SYNOPSYS INC | Corporate Bond | 0.07% | $13M | — | US |
| 225 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.07% | $13M | — | US |
| 226 | CATERPILLAR INC | Corporate Bond | 0.07% | $13M | — | US |
| 227 | ORACLE CORPORATION | Corporate Bond | 0.07% | $13M | — | US |
| 228 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.07% | $12M | — | AU |
| 229 | HSBC HOLDINGS PLC | Corporate Bond | 0.07% | $12M | — | GB |
| 230 | US BANCORP MTN | Corporate Bond | 0.07% | $12M | — | US |
| 231 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.07% | $12M | — | FR |
| 232 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.07% | $12M | — | FR |
| 233 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.07% | $12M | — | US |
| 234 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.07% | $12M | — | HK |
| 235 | JBS USA LUX SA | Corporate Bond | 0.07% | $12M | — | BR |
| 236 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.07% | $12M | — | US |
| 237 | BARCLAYS PLC | Corporate Bond | 0.07% | $12M | — | GB |
| 238 | JOHNSON & JOHNSON | Corporate Bond | 0.06% | $12M | — | US |
| 239 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.06% | $12M | — | US |
| 240 | ORACLE CORPORATION | Corporate Bond | 0.06% | $12M | — | US |
| 241 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $12M | — | US |
| 242 | FREEPORT INDONESIA PT 144A | Corporate Bond | 0.06% | $12M | — | ID |
| 243 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.06% | $12M | — | US |
| 244 | BROADCOM INC | Corporate Bond | 0.06% | $12M | — | US |
| 245 | BROADCOM INC | Corporate Bond | 0.06% | $12M | — | US |
| 246 | MEDTRONIC INC | Corporate Bond | 0.06% | $12M | — | US |
| 247 | ING GROEP NV | Corporate Bond | 0.06% | $12M | — | NL |
| 248 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.06% | $12M | — | US |
| 249 | PETRONAS CAPITAL LTD MTN 144A | Corporate Bond | 0.06% | $12M | — | MY |
| 250 | UBS GROUP AG 144A | Corporate Bond | 0.06% | $12M | — | CH |
| 251 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $12M | — | US |
| 252 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.06% | $12M | — | US |
| 253 | ABBVIE INC | Corporate Bond | 0.06% | $12M | — | US |
| 254 | HCA INC | Corporate Bond | 0.06% | $12M | — | US |
| 255 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.06% | $12M | — | CH |
| 256 | BERKSHIRE HATHAWAY ENERGY CO | Corporate Bond | 0.06% | $12M | — | US |
| 257 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.06% | $12M | — | US |
| 258 | MPLX LP | Corporate Bond | 0.06% | $12M | — | US |
| 259 | HCA INC | Corporate Bond | 0.06% | $12M | — | US |
| 260 | ORACLE CORPORATION | Corporate Bond | 0.06% | $12M | — | US |
| 261 | BARCLAYS PLC | Corporate Bond | 0.06% | $12M | — | GB |
| 262 | SOLVENTUM CORP | Corporate Bond | 0.06% | $12M | — | US |
| 263 | VICI PROPERTIES LP | Corporate Bond | 0.06% | $12M | — | US |
| 264 | BPCE SA MTN 144A | Corporate Bond | 0.06% | $12M | — | FR |
| 265 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.06% | $12M | — | US |
| 266 | AT&T INC | Corporate Bond | 0.06% | $12M | — | US |
| 267 | GENERAL ELECTRIC CO MTN | Corporate Bond | 0.06% | $12M | — | US |
| 268 | SOUTHERN COMPANY (THE) | Corporate Bond | 0.06% | $12M | — | US |
| 269 | ENERGY TRANSFER LP | Corporate Bond | 0.06% | $12M | — | US |
| 270 | TELEFONICA EMISIONES SAU | Corporate Bond | 0.06% | $12M | — | ES |
| 271 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.06% | $12M | — | US |
| 272 | COMCAST CORPORATION | Corporate Bond | 0.06% | $12M | — | US |
| 273 | UBS GROUP AG 144A | Corporate Bond | 0.06% | $12M | — | CH |
| 274 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.06% | $12M | — | JP |
| 275 | HOME DEPOT INC | Corporate Bond | 0.06% | $12M | — | US |
| 276 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.06% | $12M | — | FR |
| 277 | RTX CORP | Corporate Bond | 0.06% | $12M | — | US |
| 278 | ROYAL CARIBBEAN CRUISES LTD | Corporate Bond | 0.06% | $12M | — | US |
| 279 | MERCK & CO INC | Corporate Bond | 0.06% | $12M | — | US |
| 280 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Corporate Bond | 0.06% | $12M | — | AU |
| 281 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.06% | $12M | — | JP |
| 282 | CHENIERE ENERGY PARTNERS LP | Corporate Bond | 0.06% | $12M | — | US |
| 283 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.06% | $12M | — | JP |
| 284 | BANCO SANTANDER SA | Corporate Bond | 0.06% | $12M | — | ES |
| 285 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.06% | $12M | — | FR |
| 286 | FORD MOTOR COMPANY | Corporate Bond | 0.06% | $12M | — | US |
| 287 | INTESA SANPAOLO SPA 144A | Corporate Bond | 0.06% | $12M | — | IT |
| 288 | CORPORACION NACIONAL DEL COBRE DE 144A | Corporate Bond | 0.06% | $12M | — | CL |
| 289 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.06% | $12M | — | US |
| 290 | GLOBAL PAYMENTS INC | Corporate Bond | 0.06% | $12M | — | US |
| 291 | FOUNDRY JV HOLDCO LLC 144A | Corporate Bond | 0.06% | $12M | — | US |
| 292 | MERCK & CO INC | Corporate Bond | 0.06% | $11M | — | US |
| 293 | ENERGY TRANSFER LP | Corporate Bond | 0.06% | $11M | — | US |
| 294 | MACQUARIE GROUP LTD MTN 144A | Corporate Bond | 0.06% | $11M | — | AU |
| 295 | HSBC HOLDINGS PLC | Corporate Bond | 0.06% | $11M | — | GB |
| 296 | ONEOK INC | Corporate Bond | 0.06% | $11M | — | US |
| 297 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.06% | $11M | — | IE |
| 298 | AT&T INC | Corporate Bond | 0.06% | $11M | — | US |
| 299 | NIPPON LIFE INSURANCE CO 144A | Corporate Bond | 0.06% | $11M | — | JP |
| 300 | TAKEDA US FINANCING INC | Corporate Bond | 0.06% | $11M | — | JP |
| 301 | AON NORTH AMERICA INC | Corporate Bond | 0.06% | $11M | — | US |
| 302 | L3HARRIS TECHNOLOGIES INC | Corporate Bond | 0.06% | $11M | — | US |
| 303 | JEFFERIES FINANCIAL GROUP INC MTN | Corporate Bond | 0.06% | $11M | — | US |
| 304 | US BANCORP | Corporate Bond | 0.06% | $11M | — | US |
| 305 | ALTRIA GROUP INC | Corporate Bond | 0.06% | $11M | — | US |
| 306 | AMGEN INC | Corporate Bond | 0.06% | $11M | — | US |
| 307 | ORACLE CORPORATION | Corporate Bond | 0.06% | $11M | — | US |
| 308 | ONEOK INC | Corporate Bond | 0.06% | $11M | — | US |
| 309 | BPCE SA MTN 144A | Corporate Bond | 0.06% | $11M | — | FR |
| 310 | UBS GROUP AG MTN 144A | Corporate Bond | 0.06% | $11M | — | CH |
| 311 | CEMEX SAB DE CV | Corporate Bond | 0.06% | $11M | — | MX |
| 312 | BAYER US FINANCE LLC 144A | Corporate Bond | 0.06% | $11M | — | DE |
| 313 | COLUMBIA PIPELINES OPERATING COMPA 144A | Corporate Bond | 0.06% | $11M | — | US |
| 314 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.06% | $11M | — | FR |
| 315 | HCA INC | Corporate Bond | 0.06% | $11M | — | US |
| 316 | JEFFERIES FINANCIAL GROUP INC | Corporate Bond | 0.06% | $11M | — | US |
| 317 | ORACLE CORPORATION | Corporate Bond | 0.06% | $11M | — | US |
| 318 | WASTE MANAGEMENT INC | Corporate Bond | 0.06% | $11M | — | US |
| 319 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.06% | $11M | — | HK |
| 320 | KINDER MORGAN INC | Corporate Bond | 0.06% | $11M | — | US |
| 321 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.06% | $11M | — | AU |
| 322 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.06% | $11M | — | US |
| 323 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.06% | $11M | — | US |
| 324 | FOUNDRY JV HOLDCO LLC 144A | Corporate Bond | 0.06% | $11M | — | US |
| 325 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.06% | $11M | — | JP |
| 326 | BROADCOM INC | Corporate Bond | 0.06% | $11M | — | US |
| 327 | BANCO SANTANDER SA | Corporate Bond | 0.06% | $11M | — | ES |
| 328 | BARCLAYS PLC | Corporate Bond | 0.06% | $11M | — | GB |
| 329 | AT&T INC | Corporate Bond | 0.06% | $11M | — | US |
| 330 | CHENIERE ENERGY INC | Corporate Bond | 0.06% | $11M | — | US |
| 331 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.06% | $11M | — | DE |
| 332 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.06% | $11M | — | JP |
| 333 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.06% | $11M | — | US |
| 334 | INTEL CORPORATION | Corporate Bond | 0.06% | $11M | — | US |
| 335 | SOUTHERN COPPER CORP | Corporate Bond | 0.06% | $11M | — | MX |
| 336 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.06% | $11M | — | US |
| 337 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.06% | $11M | — | US |
| 338 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.06% | $11M | — | US |
| 339 | ENEL FINANCE INTERNATIONAL NV 144A | Corporate Bond | 0.06% | $11M | — | IT |
| 340 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.06% | $11M | — | FR |
| 341 | CVS HEALTH CORP | Corporate Bond | 0.06% | $11M | — | US |
| 342 | COREBRIDGE FINANCIAL INC | Corporate Bond | 0.06% | $11M | — | US |
| 343 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.06% | $11M | — | US |
| 344 | VISTRA OPERATIONS COMPANY LLC 144A | Corporate Bond | 0.06% | $11M | — | US |
| 345 | BARCLAYS PLC | Corporate Bond | 0.06% | $11M | — | GB |
| 346 | BROADCOM INC | Corporate Bond | 0.06% | $11M | — | US |
| 347 | T-MOBILE USA INC | Corporate Bond | 0.06% | $11M | — | US |
| 348 | LOWES COMPANIES INC | Corporate Bond | 0.06% | $11M | — | US |
| 349 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.06% | $11M | — | US |
| 350 | CIGNA GROUP | Corporate Bond | 0.06% | $11M | — | US |
| 351 | UBER TECHNOLOGIES INC | Corporate Bond | 0.06% | $11M | — | US |
| 352 | SIEMENS FUNDING BV 144A | Corporate Bond | 0.06% | $11M | — | DE |
| 353 | FOUNDRY JV HOLDCO LLC 144A | Corporate Bond | 0.06% | $11M | — | US |
| 354 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.06% | $11M | — | FR |
| 355 | AON NORTH AMERICA INC | Corporate Bond | 0.06% | $10M | — | US |
| 356 | CHUBB INA HOLDINGS LLC | Corporate Bond | 0.06% | $10M | — | CH |
| 357 | HCA INC | Corporate Bond | 0.06% | $10M | — | US |
| 358 | CITIGROUP INC | Corporate Bond | 0.06% | $10M | — | US |
| 359 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.06% | $10M | — | US |
| 360 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.06% | $10M | — | GB |
| 361 | BAT CAPITAL CORP | Corporate Bond | 0.06% | $10M | — | GB |
| 362 | AMAZON.COM INC | Corporate Bond | 0.06% | $10M | — | US |
| 363 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.06% | $10M | — | US |
| 364 | TENCENT HOLDINGS LTD MTN 144A | Corporate Bond | 0.06% | $10M | — | CN |
| 365 | ENTERPRISE PRODUCTS OPERATING LLC | Corporate Bond | 0.06% | $10M | — | US |
| 366 | NATIONAL AUSTRALIA BANK LTD 144A | Corporate Bond | 0.06% | $10M | — | AU |
| 367 | ORANGE SA MTN 144A | Corporate Bond | 0.06% | $10M | — | FR |
| 368 | MORGAN STANLEY (FXD-FXD) MTN | Corporate Bond | 0.06% | $10M | — | US |
| 369 | CHARLES SCHWAB CORPORATION (THE) | Corporate Bond | 0.05% | $10M | — | US |
| 370 | AMPHENOL CORPORATION | Corporate Bond | 0.05% | $10M | — | US |
| 371 | MPLX LP | Corporate Bond | 0.05% | $10M | — | US |
| 372 | CHENIERE ENERGY PARTNERS LP | Corporate Bond | 0.05% | $10M | — | US |
| 373 | ELI LILLY AND COMPANY | Corporate Bond | 0.05% | $10M | — | US |
| 374 | WESTPAC BANKING CORP | Corporate Bond | 0.05% | $10M | — | AU |
| 375 | BAE SYSTEMS PLC 144A | Corporate Bond | 0.05% | $10M | — | GB |
| 376 | AMPHENOL CORPORATION | Corporate Bond | 0.05% | $10M | — | US |
| 377 | ARTHUR J GALLAGHER & CO | Corporate Bond | 0.05% | $10M | — | US |
| 378 | WOODSIDE FINANCE LTD | Corporate Bond | 0.05% | $10M | — | AU |
| 379 | BANK OF NEW YORK MELLON CORP/THE MTN | Corporate Bond | 0.05% | $10M | — | US |
| 380 | SOCIETE GENERALE SA MTN 144A | Corporate Bond | 0.05% | $10M | — | FR |
| 381 | PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporate Bond | 0.05% | $10M | — | US |
| 382 | INTESA SANPAOLO SPA MTN 144A | Corporate Bond | 0.05% | $10M | — | IT |
| 383 | DELL INTERNATIONAL LLC | Corporate Bond | 0.05% | $10M | — | US |
| 384 | ING GROEP NV | Corporate Bond | 0.05% | $10M | — | NL |
| 385 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.05% | $10M | — | JP |
| 386 | DUKE ENERGY CORP | Corporate Bond | 0.05% | $10M | — | US |
| 387 | WALMART INC | Corporate Bond | 0.05% | $10M | — | US |
| 388 | DIAMONDBACK ENERGY INC | Corporate Bond | 0.05% | $10M | — | US |
| 389 | NATWEST GROUP PLC | Corporate Bond | 0.05% | $10M | — | GB |
| 390 | COCA-COLA CO | Corporate Bond | 0.05% | $10M | — | US |
| 391 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.05% | $10M | — | US |
| 392 | ECOLAB INC | Corporate Bond | 0.05% | $10M | — | US |
| 393 | EOG RESOURCES INC | Corporate Bond | 0.05% | $10M | — | US |
| 394 | WILLIAMS COMPANIES INC | Corporate Bond | 0.05% | $10M | — | US |
| 395 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.05% | $10M | — | US |
| 396 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.05% | $10M | — | GB |
| 397 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.05% | $10M | — | US |
| 398 | CORPORACION NACIONAL DEL COBRE DE 144A | Corporate Bond | 0.05% | $10M | — | CL |
| 399 | ORLEN SA 144A | Corporate Bond | 0.05% | $10.0M | — | PL |
| 400 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.05% | $10.0M | — | US |
| 401 | ABBVIE INC | Corporate Bond | 0.05% | $10.0M | — | US |
| 402 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.05% | $10.0M | — | CA |
| 403 | MERCK & CO INC | Corporate Bond | 0.05% | $10.0M | — | US |
| 404 | BROADCOM INC | Corporate Bond | 0.05% | $9.9M | — | US |
| 405 | ROYAL CARIBBEAN CRUISES LTD | Corporate Bond | 0.05% | $9.9M | — | US |
| 406 | ABBVIE INC | Corporate Bond | 0.05% | $9.9M | — | US |
| 407 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $9.9M | — | US |
| 408 | BAT CAPITAL CORP | Corporate Bond | 0.05% | $9.9M | — | GB |
| 409 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.05% | $9.9M | — | JP |
| 410 | HCA INC | Corporate Bond | 0.05% | $9.9M | — | US |
| 411 | ELI LILLY AND COMPANY | Corporate Bond | 0.05% | $9.9M | — | US |
| 412 | NIPPON LIFE INSURANCE CO 144A | Corporate Bond | 0.05% | $9.8M | — | JP |
| 413 | VISTRA OPERATIONS COMPANY LLC 144A | Corporate Bond | 0.05% | $9.8M | — | US |
| 414 | WALMART INC | Corporate Bond | 0.05% | $9.8M | — | US |
| 415 | VALE OVERSEAS LTD | Corporate Bond | 0.05% | $9.8M | — | BR |
| 416 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $9.8M | — | US |
| 417 | CARNIVAL CORPORATION LTD 144A | Corporate Bond | 0.05% | $9.8M | — | US |
| 418 | VISA INC | Corporate Bond | 0.05% | $9.8M | — | US |
| 419 | DP WORLD CRESCENT LTD 144A | Corporate Bond | 0.05% | $9.8M | — | AE |
| 420 | REGAL REXNORD CORP | Corporate Bond | 0.05% | $9.8M | — | US |
| 421 | DOMINION ENERGY INC (NC10.25) | Corporate Bond | 0.05% | $9.8M | — | US |
| 422 | ASTRAZENECA FINANCE LLC | Corporate Bond | 0.05% | $9.7M | — | GB |
| 423 | WILLIAMS COMPANIES INC | Corporate Bond | 0.05% | $9.7M | — | US |
| 424 | ENBRIDGE INC NC10 | Corporate Bond | 0.05% | $9.7M | — | CA |
| 425 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.05% | $9.7M | — | US |
| 426 | ADNOC MURBAN RSC LTD MTN 144A | Corporate Bond | 0.05% | $9.7M | — | AE |
| 427 | GLENCORE FUNDING LLC 144A | Corporate Bond | 0.05% | $9.7M | — | CH |
| 428 | SA GLOBAL SUKUK LTD 144A | Corporate Bond | 0.05% | $9.7M | — | SA |
| 429 | CVS HEALTH CORP | Corporate Bond | 0.05% | $9.7M | — | US |
| 430 | BPCE SA MTN 144A | Corporate Bond | 0.05% | $9.6M | — | FR |
| 431 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.05% | $9.6M | — | US |
| 432 | WILLIAMS COMPANIES INC | Corporate Bond | 0.05% | $9.6M | — | US |
| 433 | S&P GLOBAL INC | Corporate Bond | 0.05% | $9.6M | — | US |
| 434 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.05% | $9.6M | — | US |
| 435 | ACCENTURE CAPITAL INC | Corporate Bond | 0.05% | $9.6M | — | US |
| 436 | CVS HEALTH CORP | Corporate Bond | 0.05% | $9.6M | — | US |
| 437 | ENERGY TRANSFER LP | Corporate Bond | 0.05% | $9.6M | — | US |
| 438 | MIZUHO FINANCIAL GROUP INC | Corporate Bond | 0.05% | $9.6M | — | JP |
| 439 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.05% | $9.6M | — | IE |
| 440 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.05% | $9.5M | — | GB |
| 441 | ROGERS COMMUNICATIONS INC | Corporate Bond | 0.05% | $9.5M | — | CA |
| 442 | ENERGY TRANSFER LP | Corporate Bond | 0.05% | $9.5M | — | US |
| 443 | CRH AMERICA FINANCE INC | Corporate Bond | 0.05% | $9.5M | — | IE |
| 444 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.05% | $9.5M | — | GB |
| 445 | AT&T INC | Corporate Bond | 0.05% | $9.5M | — | US |
| 446 | UBS GROUP AG 144A | Corporate Bond | 0.05% | $9.5M | — | CH |
| 447 | CIGNA GROUP | Corporate Bond | 0.05% | $9.5M | — | US |
| 448 | FISERV INC | Corporate Bond | 0.05% | $9.4M | — | US |
| 449 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.05% | $9.4M | — | US |
| 450 | BROADCOM INC | Corporate Bond | 0.05% | $9.4M | — | US |
| 451 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.05% | $9.4M | — | US |
| 452 | RAYTHEON TECHNOLOGIES CORPORATION | Corporate Bond | 0.05% | $9.4M | — | US |
| 453 | CHPE LLC 144A | Corporate Bond | 0.05% | $9.3M | — | US |
| 454 | INTESA SANPAOLO SPA MTN 144A | Corporate Bond | 0.05% | $9.3M | — | IT |
| 455 | COMCAST CORPORATION | Corporate Bond | 0.05% | $9.3M | — | US |
| 456 | RELIANCE INDUSTRIES LTD 144A | Corporate Bond | 0.05% | $9.3M | — | IN |
| 457 | GALAXY PIPELINE ASSETS BID CO LTD 144A | Corporate Bond | 0.05% | $9.3M | — | AE |
| 458 | NISOURCE INC | Corporate Bond | 0.05% | $9.3M | — | US |
| 459 | DIAMONDBACK ENERGY INC | Corporate Bond | 0.05% | $9.3M | — | US |
| 460 | ING GROEP NV | Corporate Bond | 0.05% | $9.3M | — | NL |
| 461 | CHARLES SCHWAB CORPORATION (THE) | Corporate Bond | 0.05% | $9.3M | — | US |
| 462 | FOX CORP | Corporate Bond | 0.05% | $9.3M | — | US |
| 463 | SERVICENOW INC | Corporate Bond | 0.05% | $9.3M | — | US |
| 464 | TOTALENERGIES CAPITAL SA | Corporate Bond | 0.05% | $9.3M | — | FR |
| 465 | TRANSCANADA PIPELINES LTD | Corporate Bond | 0.05% | $9.3M | — | CA |
| 466 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.05% | $9.3M | — | US |
| 467 | US BANCORP MTN | Corporate Bond | 0.05% | $9.3M | — | US |
| 468 | TARGA RESOURCES CORP | Corporate Bond | 0.05% | $9.3M | — | US |
| 469 | MICROSOFT CORPORATION | Corporate Bond | 0.05% | $9.2M | — | US |
| 470 | ENEL FINANCE INTERNATIONAL NV 144A | Corporate Bond | 0.05% | $9.2M | — | IT |
| 471 | FOUNDRY JV HOLDCO LLC 144A | Corporate Bond | 0.05% | $9.2M | — | US |
| 472 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $9.2M | — | US |
| 473 | APPLE INC | Corporate Bond | 0.05% | $9.2M | — | US |
| 474 | HSBC HOLDINGS PLC | Corporate Bond | 0.05% | $9.2M | — | GB |
| 475 | DELL INTERNATIONAL LLC | Corporate Bond | 0.05% | $9.2M | — | US |
| 476 | AMAZON.COM INC | Corporate Bond | 0.05% | $9.1M | — | US |
| 477 | SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporate Bond | 0.05% | $9.1M | — | CA |
| 478 | AMERICAN ELECTRIC POWER COMPA NC10 | Corporate Bond | 0.05% | $9.1M | — | US |
| 479 | SOMPO HOLDINGS INC 144A | Corporate Bond | 0.05% | $9.1M | — | JP |
| 480 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.05% | $9.1M | — | CA |
| 481 | BANK OF NOVA SCOTIA | Corporate Bond | 0.05% | $9.1M | — | CA |
| 482 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.05% | $9.1M | — | US |
| 483 | DIAMONDBACK ENERGY INC | Corporate Bond | 0.05% | $9.1M | — | US |
| 484 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.05% | $9.1M | — | JP |
| 485 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.05% | $9.0M | — | GB |
| 486 | NATIONAL AUSTRALIA BANK LTD MTN 144A | Corporate Bond | 0.05% | $9.0M | — | AU |
| 487 | HSBC HOLDINGS PLC | Corporate Bond | 0.05% | $9.0M | — | GB |
| 488 | HCA INC | Corporate Bond | 0.05% | $9.0M | — | US |
| 489 | TMS ISSUER SARL 144A | Corporate Bond | 0.05% | $9.0M | — | SA |
| 490 | SA GLOBAL SUKUK LTD 144A | Corporate Bond | 0.05% | $9.0M | — | SA |
| 491 | WOODSIDE FINANCE LTD | Corporate Bond | 0.05% | $9.0M | — | AU |
| 492 | MIZUHO FINANCIAL GROUP INC | Corporate Bond | 0.05% | $9.0M | — | JP |
| 493 | HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporate Bond | 0.05% | $9.0M | — | US |
| 494 | GLENCORE FUNDING LLC 144A | Corporate Bond | 0.05% | $9.0M | — | CH |
| 495 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.05% | $8.9M | — | CH |
| 496 | DUKE ENERGY CAROLINAS LLC | Corporate Bond | 0.05% | $8.9M | — | US |
| 497 | T-MOBILE USA INC | Corporate Bond | 0.05% | $8.9M | — | US |
| 498 | NESTLE HOLDINGS INC. 144A | Corporate Bond | 0.05% | $8.9M | — | CH |
| 499 | ADNOC MURBAN SUKUK LIMITED 144A | Corporate Bond | 0.05% | $8.9M | — | AE |
| 500 | VAR ENERGI ASA 144A | Corporate Bond | 0.05% | $8.9M | — | NO |
| 501 | PACIFICORP | Corporate Bond | 0.05% | $8.9M | — | US |
| 502 | UNION PACIFIC CORPORATION | Corporate Bond | 0.05% | $8.9M | — | US |
| 503 | ELI LILLY AND COMPANY | Corporate Bond | 0.05% | $8.9M | — | US |
| 504 | ENERGY TRANSFER LP | Corporate Bond | 0.05% | $8.9M | — | US |
| 505 | US BANCORP MTN | Corporate Bond | 0.05% | $8.9M | — | US |
| 506 | FOUNDRY JV HOLDCO LLC 144A | Corporate Bond | 0.05% | $8.8M | — | US |
| 507 | COMCAST CORPORATION | Corporate Bond | 0.05% | $8.8M | — | US |
| 508 | CIGNA GROUP | Corporate Bond | 0.05% | $8.8M | — | US |
| 509 | VISTRA OPERATIONS COMPANY LLC 144A | Corporate Bond | 0.05% | $8.7M | — | US |
| 510 | HOME DEPOT INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 511 | LOWES COMPANIES INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 512 | CITIGROUP INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 513 | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Corporate Bond | 0.05% | $8.7M | — | AE |
| 514 | VIRGINIA ELECTRIC AND POWER COMPAN | Corporate Bond | 0.05% | $8.7M | — | US |
| 515 | PEPSICO INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 516 | ELEVANCE HEALTH INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 517 | ERAC USA FINANCE LLC 144A | Corporate Bond | 0.05% | $8.7M | — | US |
| 518 | ENBRIDGE INC | Corporate Bond | 0.05% | $8.7M | — | CA |
| 519 | LOWES COMPANIES INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 520 | HUNTINGTON BANCSHARES INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 521 | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Corporate Bond | 0.05% | $8.7M | — | SA |
| 522 | DEERE & CO | Corporate Bond | 0.05% | $8.7M | — | US |
| 523 | WORKDAY INC | Corporate Bond | 0.05% | $8.7M | — | US |
| 524 | GENERAL MOTORS CO | Corporate Bond | 0.05% | $8.7M | — | US |
| 525 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.05% | $8.6M | — | US |
| 526 | SUMITOMO LIFE INSURANCE CO 144A | Corporate Bond | 0.05% | $8.6M | — | JP |
| 527 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.05% | $8.6M | — | GB |
| 528 | FLORIDA POWER & LIGHT CO | Corporate Bond | 0.05% | $8.6M | — | US |
| 529 | MERCK & CO INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 530 | PRUDENTIAL FINANCIAL INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 531 | BPCE SA MTN 144A | Corporate Bond | 0.05% | $8.6M | — | FR |
| 532 | BP CAPITAL MARKETS PLC | Corporate Bond | 0.05% | $8.6M | — | GB |
| 533 | PFIZER INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 534 | GLENCORE FUNDING LLC 144A | Corporate Bond | 0.05% | $8.6M | — | CH |
| 535 | DOMINION ENERGY INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 536 | ENI SPA 144A | Corporate Bond | 0.05% | $8.6M | — | IT |
| 537 | ALIBABA GROUP HOLDING LTD | Corporate Bond | 0.05% | $8.6M | — | CN |
| 538 | EMD FINANCE LLC 144A | Corporate Bond | 0.05% | $8.6M | — | DE |
| 539 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.05% | $8.5M | — | US |
| 540 | JOHNSON & JOHNSON | Corporate Bond | 0.05% | $8.5M | — | US |
| 541 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.05% | $8.5M | — | US |
| 542 | BLACKSTONE PRIVATE CREDIT FUND | Corporate Bond | 0.05% | $8.5M | — | US |
| 543 | INTUIT INC | Corporate Bond | 0.05% | $8.5M | — | US |
| 544 | PFIZER INC | Corporate Bond | 0.05% | $8.5M | — | US |
| 545 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.05% | $8.5M | — | AU |
| 546 | BPCE SA MTN 144A | Corporate Bond | 0.05% | $8.5M | — | FR |
| 547 | US BANCORP MTN | Corporate Bond | 0.05% | $8.5M | — | US |
| 548 | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Corporate Bond | 0.05% | $8.5M | — | DE |
| 549 | ENEL FINANCE INTERNATIONAL NV 144A | Corporate Bond | 0.05% | $8.5M | — | IT |
| 550 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.05% | $8.5M | — | US |
| 551 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.05% | $8.5M | — | US |
| 552 | DUKE ENERGY CORP | Corporate Bond | 0.05% | $8.5M | — | US |
| 553 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.05% | $8.5M | — | US |
| 554 | HCA INC | Corporate Bond | 0.05% | $8.5M | — | US |
| 555 | DELL INTERNATIONAL LLC / EMC CORP | Corporate Bond | 0.05% | $8.5M | — | US |
| 556 | ALLIANZ SE 144A | Corporate Bond | 0.05% | $8.5M | — | DE |
| 557 | APPLE INC | Corporate Bond | 0.05% | $8.5M | — | US |
| 558 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $8.5M | — | US |
| 559 | CONOCOPHILLIPS CO | Corporate Bond | 0.05% | $8.5M | — | US |
| 560 | WELLTOWER OP LLC | Corporate Bond | 0.04% | $8.4M | — | US |
| 561 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Corporate Bond | 0.04% | $8.4M | — | AU |
| 562 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.04% | $8.4M | — | CA |
| 563 | UNITED PARCEL SERVICE INC | Corporate Bond | 0.04% | $8.4M | — | US |
| 564 | PEPSICO INC | Corporate Bond | 0.04% | $8.4M | — | US |
| 565 | TSMC ARIZONA CORP | Corporate Bond | 0.04% | $8.4M | — | TW |
| 566 | METLIFE INC | Corporate Bond | 0.04% | $8.4M | — | US |
| 567 | WASTE MANAGEMENT INC | Corporate Bond | 0.04% | $8.4M | — | US |
| 568 | BARCLAYS PLC | Corporate Bond | 0.04% | $8.4M | — | GB |
| 569 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.04% | $8.4M | — | JP |
| 570 | BANCO SANTANDER SA | Corporate Bond | 0.04% | $8.4M | — | ES |
| 571 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.04% | $8.4M | — | AU |
| 572 | AVOLON HOLDINGS FUNDING LTD 144A | Corporate Bond | 0.04% | $8.3M | — | IE |
| 573 | JBS NV | Corporate Bond | 0.04% | $8.3M | — | US |
| 574 | SHELL FINANCE US INC | Corporate Bond | 0.04% | $8.3M | — | US |
| 575 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.04% | $8.3M | — | CH |
| 576 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $8.3M | — | US |
| 577 | OCCIDENTAL PETROLEUM CORPORATION | Corporate Bond | 0.04% | $8.3M | — | US |
| 578 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.04% | $8.3M | — | CA |
| 579 | CHEVRON USA INC | Corporate Bond | 0.04% | $8.3M | — | US |
| 580 | MACQUARIE GROUP LTD MTN 144A | Corporate Bond | 0.04% | $8.3M | — | AU |
| 581 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Corporate Bond | 0.04% | $8.3M | — | AU |
| 582 | CITIGROUP INC | Corporate Bond | 0.04% | $8.3M | — | US |
| 583 | BARCLAYS PLC | Corporate Bond | 0.04% | $8.3M | — | GB |
| 584 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.04% | $8.2M | — | SA |
| 585 | WALMART INC | Corporate Bond | 0.04% | $8.2M | — | US |
| 586 | EATON CORPORATION | Corporate Bond | 0.04% | $8.2M | — | US |
| 587 | FORD MOTOR CREDIT COMPANY LLC MTN | Corporate Bond | 0.04% | $8.2M | — | US |
| 588 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.04% | $8.2M | — | US |
| 589 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.04% | $8.2M | — | JP |
| 590 | SOUTHERN COMPANY (THE) | Corporate Bond | 0.04% | $8.2M | — | US |
| 591 | NEXTERA ENERGY CAPITAL 30NC10 | Corporate Bond | 0.04% | $8.2M | — | US |
| 592 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $8.2M | — | JP |
| 593 | ARCELORMITTAL SA | Corporate Bond | 0.04% | $8.2M | — | LU |
| 594 | OCP SA 144A | Corporate Bond | 0.04% | $8.2M | — | MA |
| 595 | INTEL CORPORATION | Corporate Bond | 0.04% | $8.2M | — | US |
| 596 | BANK OF NEW YORK MELLON CORP/THE MTN | Corporate Bond | 0.04% | $8.2M | — | US |
| 597 | WILLIAMS COMPANIES INC | Corporate Bond | 0.04% | $8.2M | — | US |
| 598 | MIZUHO FINANCIAL GROUP INC | Corporate Bond | 0.04% | $8.2M | — | JP |
| 599 | KENVUE INC | Corporate Bond | 0.04% | $8.2M | — | US |
| 600 | NIAGARA ENERGY SAC 144A | Corporate Bond | 0.04% | $8.1M | — | PE |
| 601 | TARGA RESOURCES CORP | Corporate Bond | 0.04% | $8.1M | — | US |
| 602 | CK HUTCHISON INTERNATIONAL (24) LT 144A | Corporate Bond | 0.04% | $8.1M | — | HK |
| 603 | PAYCHEX INC | Corporate Bond | 0.04% | $8.1M | — | US |
| 604 | CHUBB INA HOLDINGS LLC | Corporate Bond | 0.04% | $8.1M | — | US |
| 605 | BANK OF MONTREAL MTN | Corporate Bond | 0.04% | $8.1M | — | CA |
| 606 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Corporate Bond | 0.04% | $8.1M | — | AU |
| 607 | CK HUTCHISON INTERNATIONAL (23) LT 144A | Corporate Bond | 0.04% | $8.1M | — | HK |
| 608 | STC SUKUK COMPANY 2 LTD 144A | Corporate Bond | 0.04% | $8.1M | — | SA |
| 609 | HOME DEPOT INC | Corporate Bond | 0.04% | $8.1M | — | US |
| 610 | BP CAPITAL MARKETS PLC | Corporate Bond | 0.04% | $8.1M | — | GB |
| 611 | SOCIETE GENERALE SA MTN 144A | Corporate Bond | 0.04% | $8.1M | — | FR |
| 612 | ENTERPRISE PRODUCTS OPERATING LLC | Corporate Bond | 0.04% | $8.1M | — | US |
| 613 | MARTIN MARIETTA MATERIALS INC | Corporate Bond | 0.04% | $8.1M | — | US |
| 614 | ECOLAB INC | Corporate Bond | 0.04% | $8.1M | — | US |
| 615 | LOCKHEED MARTIN CORPORATION | Corporate Bond | 0.04% | $8.1M | — | US |
| 616 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.04% | $8.1M | — | DE |
| 617 | NOMURA HOLDINGS INC | Corporate Bond | 0.04% | $8.1M | — | JP |
| 618 | VISTRA OPERATIONS COMPANY LLC 144A | Corporate Bond | 0.04% | $8.0M | — | US |
| 619 | GENERAL MOTORS CO | Corporate Bond | 0.04% | $8.0M | — | US |
| 620 | NOMURA HOLDINGS INC | Corporate Bond | 0.04% | $8.0M | — | JP |
| 621 | COMCAST CORPORATION | Corporate Bond | 0.04% | $8.0M | — | US |
| 622 | T-MOBILE USA INC | Corporate Bond | 0.04% | $8.0M | — | US |
| 623 | JBS NV | Corporate Bond | 0.04% | $8.0M | — | US |
| 624 | ELECTRICITE DE FRANCE SA MTN 144A | Corporate Bond | 0.04% | $8.0M | — | FR |
| 625 | SEMPRA | Corporate Bond | 0.04% | $8.0M | — | US |
| 626 | CANADIAN PACIFIC RAILWAY COMPANY | Corporate Bond | 0.04% | $8.0M | — | CA |
| 627 | GLENCORE FUNDING LLC 144A | Corporate Bond | 0.04% | $8.0M | — | CH |
| 628 | ONEOK INC | Corporate Bond | 0.04% | $8.0M | — | US |
| 629 | CANADIAN IMPERIAL BANK OF COMMERCE | Corporate Bond | 0.04% | $8.0M | — | CA |
| 630 | CISCO SYSTEMS INC | Corporate Bond | 0.04% | $8.0M | — | US |
| 631 | PEPSICO INC | Corporate Bond | 0.04% | $8.0M | — | US |
| 632 | PLAINS ALL AMERICAN PIPELINE LP | Corporate Bond | 0.04% | $8.0M | — | US |
| 633 | UBER TECHNOLOGIES INC | Corporate Bond | 0.04% | $8.0M | — | US |
| 634 | THERMO FISHER SCIENTIFIC INC | Corporate Bond | 0.04% | $8.0M | — | US |
| 635 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $8.0M | — | GB |
| 636 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $8.0M | — | US |
| 637 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.04% | $8.0M | — | US |
| 638 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $7.9M | — | US |
| 639 | CHENIERE ENERGY PARTNERS LP | Corporate Bond | 0.04% | $7.9M | — | US |
| 640 | US BANCORP MTN | Corporate Bond | 0.04% | $7.9M | — | US |
| 641 | ARES CAPITAL CORPORATION | Corporate Bond | 0.04% | $7.9M | — | US |
| 642 | ANGLO AMERICAN CAPITAL PLC 144A | Corporate Bond | 0.04% | $7.9M | — | ZA |
| 643 | ACCENTURE CAPITAL INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 644 | WALT DISNEY CO | Corporate Bond | 0.04% | $7.9M | — | US |
| 645 | TARGA RESOURCES CORP | Corporate Bond | 0.04% | $7.9M | — | US |
| 646 | HSBC HOLDINGS PLC | Corporate Bond | 0.04% | $7.9M | — | GB |
| 647 | LOWES COMPANIES INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 648 | ABBVIE INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 649 | WILLIAMS COMPANIES INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 650 | EXPEDIA GROUP INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 651 | WALMART INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 652 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $7.8M | — | US |
| 653 | WESTPAC BANKING CORP | Corporate Bond | 0.04% | $7.8M | — | AU |
| 654 | GEORGIA POWER COMPANY | Corporate Bond | 0.04% | $7.8M | — | US |
| 655 | BLUE OWL FINANCE LLC | Corporate Bond | 0.04% | $7.8M | — | US |
| 656 | JBS USA LUX SA | Corporate Bond | 0.04% | $7.8M | — | BR |
| 657 | AKER BP ASA 144A | Corporate Bond | 0.04% | $7.8M | — | NO |
| 658 | MPLX LP | Corporate Bond | 0.04% | $7.8M | — | US |
| 659 | HCA INC | Corporate Bond | 0.04% | $7.8M | — | US |
| 660 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporate Bond | 0.04% | $7.8M | — | ES |
| 661 | SOUTHERN COMPANY (THE) | Corporate Bond | 0.04% | $7.8M | — | US |
| 662 | ENI SPA 144A | Corporate Bond | 0.04% | $7.8M | — | IT |
| 663 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.04% | $7.8M | — | SA |
| 664 | CHARLES SCHWAB CORPORATION (THE) | Corporate Bond | 0.04% | $7.8M | — | US |
| 665 | ENBRIDGE INC | Corporate Bond | 0.04% | $7.8M | — | CA |
| 666 | SYSCO HOLDINGS CORP | Corporate Bond | 0.04% | $7.8M | — | US |
| 667 | MPLX LP | Corporate Bond | 0.04% | $7.8M | — | US |
| 668 | MASTERCARD INC | Corporate Bond | 0.04% | $7.8M | — | US |
| 669 | APPLOVIN CORP | Corporate Bond | 0.04% | $7.8M | — | US |
| 670 | ALPHABET INC | Corporate Bond | 0.04% | $7.8M | — | US |
| 671 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $7.8M | — | GB |
| 672 | DEVON ENERGY CORPORATION | Corporate Bond | 0.04% | $7.7M | — | US |
| 673 | T-MOBILE USA INC | Corporate Bond | 0.04% | $7.7M | — | US |
| 674 | MIZUHO FINANCIAL GROUP (FXD-FXD) | Corporate Bond | 0.04% | $7.7M | — | JP |
| 675 | BAT CAPITAL CORP | Corporate Bond | 0.04% | $7.7M | — | GB |
| 676 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $7.7M | — | US |
| 677 | COMCAST CORPORATION | Corporate Bond | 0.04% | $7.7M | — | US |
| 678 | DTE ENERGY COMPANY | Corporate Bond | 0.04% | $7.7M | — | US |
| 679 | KEYCORP MTN | Corporate Bond | 0.04% | $7.7M | — | US |
| 680 | CAIXABANK SA MTN 144A | Corporate Bond | 0.04% | $7.7M | — | ES |
| 681 | ENBRIDGE INC | Corporate Bond | 0.04% | $7.7M | — | CA |
| 682 | ABBVIE INC | Corporate Bond | 0.04% | $7.7M | — | US |
| 683 | MACQUARIE BANK LTD MTN 144A | Corporate Bond | 0.04% | $7.7M | — | AU |
| 684 | CHARLES SCHWAB CORPORATION (THE) | Corporate Bond | 0.04% | $7.7M | — | US |
| 685 | INGERSOLL RAND INC | Corporate Bond | 0.04% | $7.7M | — | US |
| 686 | STELLANTIS FINANCE US INC 144A | Corporate Bond | 0.04% | $7.6M | — | NL |
| 687 | CUMMINS INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 688 | CORPORACION NACIONAL DEL COBRE DE 144A | Corporate Bond | 0.04% | $7.6M | — | CL |
| 689 | GILEAD SCIENCES INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 690 | ALPHABET INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 691 | T-MOBILE USA INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 692 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.04% | $7.6M | — | US |
| 693 | ROYAL CARIBBEAN CRUISES LTD 144A | Corporate Bond | 0.04% | $7.6M | — | US |
| 694 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.04% | $7.6M | — | US |
| 695 | SOCIETE GENERALE SA MTN 144A | Corporate Bond | 0.04% | $7.6M | — | FR |
| 696 | ORACLE CORPORATION | Corporate Bond | 0.04% | $7.6M | — | US |
| 697 | FLORIDA POWER & LIGHT CO | Corporate Bond | 0.04% | $7.6M | — | US |
| 698 | MASTERCARD INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 699 | NASDAQ INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 700 | EOG RESOURCES INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 701 | AIR PRODUCTS AND CHEMICALS INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 702 | BPCE SA MTN 144A | Corporate Bond | 0.04% | $7.5M | — | FR |
| 703 | T-MOBILE USA INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 704 | CBRE SERVICES INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 705 | HP INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 706 | COCA-COLA CO | Corporate Bond | 0.04% | $7.5M | — | US |
| 707 | MACQUARIE BANK LTD MTN 144A | Corporate Bond | 0.04% | $7.5M | — | AU |
| 708 | EXPAND ENERGY CORP | Corporate Bond | 0.04% | $7.5M | — | US |
| 709 | WALMART INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 710 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.04% | $7.5M | — | US |
| 711 | COMISION FEDERAL DE ELECTRICIDAD C 144A | Corporate Bond | 0.04% | $7.5M | — | MX |
| 712 | BAXTER INTERNATIONAL INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 713 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.04% | $7.5M | — | US |
| 714 | JOHN DEERE CAPITAL CORP MTN | Corporate Bond | 0.04% | $7.5M | — | US |
| 715 | PACIFICORP | Corporate Bond | 0.04% | $7.5M | — | US |
| 716 | JOHNSON & JOHNSON | Corporate Bond | 0.04% | $7.5M | — | US |
| 717 | UNILEVER CAPITAL CORP | Corporate Bond | 0.04% | $7.5M | — | NL |
| 718 | SMBC AVIATION CAPITAL FINANCE DAC 144A | Corporate Bond | 0.04% | $7.5M | — | IE |
| 719 | PNC FINANCIAL SERVICES GROUP INC | Corporate Bond | 0.04% | $7.5M | — | US |
| 720 | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Corporate Bond | 0.04% | $7.5M | — | CA |
| 721 | ENTERPRISE PRODUCTS OPERATING LLC | Corporate Bond | 0.04% | $7.5M | — | US |
| 722 | TIME WARNER CABLE ENTERPRISES LLC | Corporate Bond | 0.04% | $7.5M | — | US |
| 723 | METLIFE INC | Corporate Bond | 0.04% | $7.4M | — | US |
| 724 | MARTIN MARIETTA MATERIALS INC | Corporate Bond | 0.04% | $7.4M | — | US |
| 725 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.04% | $7.4M | — | US |
| 726 | OCP SA 144A | Corporate Bond | 0.04% | $7.4M | — | MA |
| 727 | TSMC ARIZONA CORP | Corporate Bond | 0.04% | $7.4M | — | TW |
| 728 | ENI SPA 144A | Corporate Bond | 0.04% | $7.4M | — | IT |
| 729 | SOCIETE GENERALE SA MTN 144A | Corporate Bond | 0.04% | $7.4M | — | FR |
| 730 | SIEMENS FUNDING BV 144A | Corporate Bond | 0.04% | $7.4M | — | DE |
| 731 | MSCI INC | Corporate Bond | 0.04% | $7.4M | — | US |
| 732 | ELEVANCE HEALTH INC | Corporate Bond | 0.04% | $7.4M | — | US |
| 733 | BPCE SA MTN 144A | Corporate Bond | 0.04% | $7.4M | — | FR |
| 734 | TOYOTA MOTOR CREDIT CORP MTN | Corporate Bond | 0.04% | $7.4M | — | US |
| 735 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $7.4M | — | GB |
| 736 | STRYKER CORPORATION | Corporate Bond | 0.04% | $7.4M | — | US |
| 737 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.04% | $7.4M | — | US |
| 738 | MACQUARIE BANK LTD MTN 144A | Corporate Bond | 0.04% | $7.4M | — | AU |
| 739 | RWE FINANCE US LLC 144A | Corporate Bond | 0.04% | $7.4M | — | DE |
| 740 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporate Bond | 0.04% | $7.3M | — | US |
| 741 | KINDER MORGAN INC | Corporate Bond | 0.04% | $7.3M | — | US |
| 742 | PUBLIC SERVICE COMPANY OF COLORADO | Corporate Bond | 0.04% | $7.3M | — | US |
| 743 | J M SMUCKER CO | Corporate Bond | 0.04% | $7.3M | — | US |
| 744 | ARCELORMITTAL SA | Corporate Bond | 0.04% | $7.3M | — | LU |
| 745 | PACIFICORP | Corporate Bond | 0.04% | $7.3M | — | US |
| 746 | APPLE INC | Corporate Bond | 0.04% | $7.3M | — | US |
| 747 | NATIONAL AUSTRALIA BANK LTD MTN 144A | Corporate Bond | 0.04% | $7.3M | — | AU |
| 748 | UNION PACIFIC CORPORATION | Corporate Bond | 0.04% | $7.3M | — | US |
| 749 | CONSTELLATION BRANDS INC | Corporate Bond | 0.04% | $7.3M | — | US |
| 750 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $7.3M | — | US |
| 751 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.04% | $7.3M | — | JP |
| 752 | INTUIT INC | Corporate Bond | 0.04% | $7.3M | — | US |
| 753 | UBS GROUP AG 144A | Corporate Bond | 0.04% | $7.3M | — | CH |
| 754 | MOTOROLA SOLUTIONS INC | Corporate Bond | 0.04% | $7.3M | — | US |
| 755 | AMRIZE FINANCE US LLC | Corporate Bond | 0.04% | $7.3M | — | US |
| 756 | COMCAST CORPORATION | Corporate Bond | 0.04% | $7.3M | — | US |
| 757 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.04% | $7.3M | — | DE |
| 758 | ASHTEAD CAPITAL INC 144A | Corporate Bond | 0.04% | $7.3M | — | GB |
| 759 | BAXTER INTERNATIONAL INC | Corporate Bond | 0.04% | $7.3M | — | US |
| 760 | MARRIOTT INTERNATIONAL INC | Corporate Bond | 0.04% | $7.2M | — | US |
| 761 | REPSOL E&P CAPITAL MARKETS US LLC 144A | Corporate Bond | 0.04% | $7.2M | — | US |
| 762 | BANK OF NEW YORK MELLON CORP/THE MTN | Corporate Bond | 0.04% | $7.2M | — | US |
| 763 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.04% | $7.2M | — | JP |
| 764 | CAIXABANK SA MTN 144A | Corporate Bond | 0.04% | $7.2M | — | ES |
| 765 | VISTRA OPERATIONS COMPANY LLC 144A | Corporate Bond | 0.04% | $7.2M | — | US |
| 766 | CMS ENERGY CORPORATION | Corporate Bond | 0.04% | $7.2M | — | US |
| 767 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.04% | $7.2M | — | CA |
| 768 | DOMINION ENERGY INC | Corporate Bond | 0.04% | $7.2M | — | US |
| 769 | CAMPBELLS CO | Corporate Bond | 0.04% | $7.2M | — | US |
| 770 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $7.2M | — | US |
| 771 | BROWN & BROWN INC | Corporate Bond | 0.04% | $7.2M | — | US |
| 772 | ALLY FINANCIAL INC | Corporate Bond | 0.04% | $7.2M | — | US |
| 773 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.04% | $7.2M | — | US |
| 774 | ARES CAPITAL CORPORATION | Corporate Bond | 0.04% | $7.2M | — | US |
| 775 | US BANCORP MTN | Corporate Bond | 0.04% | $7.2M | — | US |
| 776 | TARGET CORPORATION | Corporate Bond | 0.04% | $7.2M | — | US |
| 777 | ANGLO AMERICAN CAPITAL PLC 144A | Corporate Bond | 0.04% | $7.2M | — | ZA |
| 778 | PETRONAS CAPITAL LTD MTN 144A | Corporate Bond | 0.04% | $7.2M | — | MY |
| 779 | VERIZON COMMUNICATIONS INC (32NC7) | Corporate Bond | 0.04% | $7.2M | — | US |
| 780 | FIFTH THIRD BANCORP | Corporate Bond | 0.04% | $7.2M | — | US |
| 781 | AMERICA MOVIL SAB DE CV | Corporate Bond | 0.04% | $7.2M | — | MX |
| 782 | AUTOMATIC DATA PROCESSING INC | Corporate Bond | 0.04% | $7.2M | — | US |
| 783 | CARDINAL HEALTH INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 784 | CAIXABANK SA 144A | Corporate Bond | 0.04% | $7.1M | — | ES |
| 785 | OREILLY AUTOMOTIVE INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 786 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.04% | $7.1M | — | US |
| 787 | INTEL CORPORATION | Corporate Bond | 0.04% | $7.1M | — | US |
| 788 | STATE STREET CORP | Corporate Bond | 0.04% | $7.1M | — | US |
| 789 | ELEVANCE HEALTH INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 790 | BANK OF NEW YORK MELLON CORP/THE MTN | Corporate Bond | 0.04% | $7.1M | — | US |
| 791 | HUTCHISON WHAMPOA INTL 03/33 144A | Corporate Bond | 0.04% | $7.1M | — | HK |
| 792 | VICI PROPERTIES LP | Corporate Bond | 0.04% | $7.1M | — | US |
| 793 | T-MOBILE USA INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 794 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.04% | $7.1M | — | BE |
| 795 | ACCENTURE CAPITAL INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 796 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $7.1M | — | US |
| 797 | KINDER MORGAN INC MTN | Corporate Bond | 0.04% | $7.1M | — | US |
| 798 | NORTHROP GRUMMAN CORP | Corporate Bond | 0.04% | $7.1M | — | US |
| 799 | MERCK & CO INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 800 | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Corporate Bond | 0.04% | $7.1M | — | US |
| 801 | BANCO SANTANDER SA | Corporate Bond | 0.04% | $7.1M | — | ES |
| 802 | PROSUS NV MTN 144A | Corporate Bond | 0.04% | $7.1M | — | CN |
| 803 | CHARLES SCHWAB CORPORATION (THE) | Corporate Bond | 0.04% | $7.1M | — | US |
| 804 | MARTIN MARIETTA MATERIALS INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 805 | NXP BV | Corporate Bond | 0.04% | $7.0M | — | US |
| 806 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $7.0M | — | JP |
| 807 | GLOBAL PAYMENTS INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 808 | MOLSON COORS BEVERAGE CO | Corporate Bond | 0.04% | $7.0M | — | US |
| 809 | ERAC USA FINANCE LLC 144A | Corporate Bond | 0.04% | $7.0M | — | US |
| 810 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $7.0M | — | US |
| 811 | NATWEST GROUP PLC | Corporate Bond | 0.04% | $7.0M | — | GB |
| 812 | VIPER ENERGY PARTNERS LLC | Corporate Bond | 0.04% | $7.0M | — | US |
| 813 | BANK OF MONTREAL | Corporate Bond | 0.04% | $7.0M | — | CA |
| 814 | NATIONWIDE BUILDING SOCIETY MTN 144A | Corporate Bond | 0.04% | $7.0M | — | GB |
| 815 | LYB INTERNATIONAL FINANCE III LLC | Corporate Bond | 0.04% | $7.0M | — | US |
| 816 | CHUBB INA HOLDINGS LLC | Corporate Bond | 0.04% | $7.0M | — | US |
| 817 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.04% | $7.0M | — | FR |
| 818 | BANCO SANTANDER SA | Corporate Bond | 0.04% | $7.0M | — | ES |
| 819 | GATX CORPORATION | Corporate Bond | 0.04% | $7.0M | — | US |
| 820 | TOYOTA MOTOR CREDIT CORP MTN | Corporate Bond | 0.04% | $7.0M | — | US |
| 821 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 822 | ADVANCED MICRO DEVICES INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 823 | XCEL ENERGY INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 824 | KLA CORP | Corporate Bond | 0.04% | $7.0M | — | US |
| 825 | SANTANDER UK GROUP HOLDINGS PLC | Corporate Bond | 0.04% | $7.0M | — | GB |
| 826 | WASTE MANAGEMENT INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 827 | PAYPAL HOLDINGS INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 828 | NXP BV | Corporate Bond | 0.04% | $7.0M | — | US |
| 829 | LOCKHEED MARTIN CORPORATION | Corporate Bond | 0.04% | $7.0M | — | US |
| 830 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.04% | $7.0M | — | US |
| 831 | APPLE INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 832 | REINSURANCE GROUP OF AMERICA INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 833 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.04% | $7.0M | — | US |
| 834 | CONOCOPHILLIPS CO | Corporate Bond | 0.04% | $7.0M | — | US |
| 835 | SANTOS FINANCE LTD. 144A | Corporate Bond | 0.04% | $7.0M | — | AU |
| 836 | WESTERN MIDSTREAM OPERATING LP | Corporate Bond | 0.04% | $7.0M | — | US |
| 837 | ROPER TECHNOLOGIES INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 838 | SUMITOMO LIFE INSURANCE CO 144A | Corporate Bond | 0.04% | $7.0M | — | JP |
| 839 | TARGA RESOURCES CORP | Corporate Bond | 0.04% | $7.0M | — | US |
| 840 | MANULIFE FINANCIAL CORP | Corporate Bond | 0.04% | $7.0M | — | CA |
| 841 | COMCAST CORPORATION | Corporate Bond | 0.04% | $7.0M | — | US |
| 842 | PLAINS ALL AMERICAN PIPELINE LP | Corporate Bond | 0.04% | $7.0M | — | US |
| 843 | THE CHARLES SCHWAB CORPORATION | Corporate Bond | 0.04% | $7.0M | — | US |
| 844 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 845 | METLIFE INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 846 | NETFLIX INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 847 | WYNNTON FUNDING TRUST 144A | Corporate Bond | 0.04% | $7.0M | — | US |
| 848 | STELLANTIS FINANCE US INC 144A | Corporate Bond | 0.04% | $7.0M | — | NL |
| 849 | GILEAD SCIENCES INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 850 | T-MOBILE USA INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 851 | DUKE ENERGY CORP | Corporate Bond | 0.04% | $6.9M | — | US |
| 852 | ELEVANCE HEALTH INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 853 | HONDA MOTOR CO LTD | Corporate Bond | 0.04% | $6.9M | — | JP |
| 854 | AIB GROUP PLC MTN 144A | Corporate Bond | 0.04% | $6.9M | — | IE |
| 855 | VODAFONE GROUP PLC MTN | Corporate Bond | 0.04% | $6.9M | — | GB |
| 856 | MPLX LP | Corporate Bond | 0.04% | $6.9M | — | US |
| 857 | SANTANDER UK GROUP HOLDINGS PLC | Corporate Bond | 0.04% | $6.9M | — | GB |
| 858 | MASTERCARD INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 859 | SCHLUMBERGER INVESTMENT SA | Corporate Bond | 0.04% | $6.9M | — | US |
| 860 | AKER BP ASA 144A | Corporate Bond | 0.04% | $6.9M | — | NO |
| 861 | AMERICAN TOWER CORPORATION | Corporate Bond | 0.04% | $6.9M | — | US |
| 862 | MCDONALDS CORPORATION MTN | Corporate Bond | 0.04% | $6.9M | — | US |
| 863 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.04% | $6.9M | — | GB |
| 864 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.04% | $6.9M | — | US |
| 865 | SUZANO NETHERLANDS BV | Corporate Bond | 0.04% | $6.9M | — | BR |
| 866 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $6.9M | — | JP |
| 867 | M&T BANK CORPORATION MTN | Corporate Bond | 0.04% | $6.9M | — | US |
| 868 | MASTERCARD INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 869 | HARBOUR ENERGY PLC 144A | Corporate Bond | 0.04% | $6.9M | — | GB |
| 870 | LOWES COMPANIES INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 871 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.04% | $6.9M | — | GB |
| 872 | HCA INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 873 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $6.9M | — | US |
| 874 | DOLLAR GENERAL CORP | Corporate Bond | 0.04% | $6.9M | — | US |
| 875 | SOUTHERN PERU COPPER | Corporate Bond | 0.04% | $6.8M | — | MX |
| 876 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 877 | JBS USA LUX SA | Corporate Bond | 0.04% | $6.8M | — | BR |
| 878 | AMERICAN TOWER CORPORATION | Corporate Bond | 0.04% | $6.8M | — | US |
| 879 | CDW LLC | Corporate Bond | 0.04% | $6.8M | — | US |
| 880 | MERCADOLIBRE INC | Corporate Bond | 0.04% | $6.8M | — | BR |
| 881 | SANTOS FINANCE LTD. 144A | Corporate Bond | 0.04% | $6.8M | — | AU |
| 882 | IBM INTERNATIONAL CAPITAL PTE LTD | Corporate Bond | 0.04% | $6.8M | — | US |
| 883 | MPLX LP | Corporate Bond | 0.04% | $6.8M | — | US |
| 884 | MARATHON PETROLEUM CORP | Corporate Bond | 0.04% | $6.8M | — | US |
| 885 | EXELON CORPORATION | Corporate Bond | 0.04% | $6.8M | — | US |
| 886 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Corporate Bond | 0.04% | $6.8M | — | TH |
| 887 | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Corporate Bond | 0.04% | $6.8M | — | AU |
| 888 | AIA GROUP LTD MTN 144A | Corporate Bond | 0.04% | $6.8M | — | HK |
| 889 | VALERO ENERGY CORPORATION | Corporate Bond | 0.04% | $6.8M | — | US |
| 890 | CAIXABANK SA MTN 144A | Corporate Bond | 0.04% | $6.8M | — | ES |
| 891 | SEMPRA | Corporate Bond | 0.04% | $6.8M | — | US |
| 892 | MARRIOTT INTERNATIONAL INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 893 | ING GROEP NV | Corporate Bond | 0.04% | $6.8M | — | NL |
| 894 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.04% | $6.8M | — | CH |
| 895 | WALT DISNEY CO | Corporate Bond | 0.04% | $6.8M | — | US |
| 896 | PRUDENTIAL FINANCIAL INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 897 | CORPORACION NACIONAL DEL COBRE DE 144A | Corporate Bond | 0.04% | $6.8M | — | CL |
| 898 | BPCE SA MTN 144A | Corporate Bond | 0.04% | $6.8M | — | FR |
| 899 | NORTHERN STATES POWER COMPANY (MIN | Corporate Bond | 0.04% | $6.8M | — | US |
| 900 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $6.8M | — | GB |
| 901 | WESTPAC BANKING CORP | Corporate Bond | 0.04% | $6.8M | — | AU |
| 902 | HUMANA INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 903 | BANK OF NEW YORK MELLON CORP/THE MTN | Corporate Bond | 0.04% | $6.8M | — | US |
| 904 | CVS HEALTH CORP | Corporate Bond | 0.04% | $6.7M | — | US |
| 905 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.04% | $6.7M | — | FR |
| 906 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.04% | $6.7M | — | CH |
| 907 | FISERV INC | Corporate Bond | 0.04% | $6.7M | — | US |
| 908 | DOMINION ENERGY INC (NC 10) | Corporate Bond | 0.04% | $6.7M | — | US |
| 909 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $6.7M | — | US |
| 910 | NEWMONT CORPORATION | Corporate Bond | 0.04% | $6.7M | — | US |
| 911 | AMERICAN ELECTRIC POWER COMPANY IN | Corporate Bond | 0.04% | $6.7M | — | US |
| 912 | COLUMBIA PIPELINES OPERATING COMPA 144A | Corporate Bond | 0.04% | $6.7M | — | US |
| 913 | AMERICAN HONDA FINANCE CORPORATION | Corporate Bond | 0.04% | $6.7M | — | US |
| 914 | QUALCOMM INCORPORATED | Corporate Bond | 0.04% | $6.7M | — | US |
| 915 | GENERAL MILLS INC | Corporate Bond | 0.04% | $6.7M | — | US |
| 916 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $6.7M | — | US |
| 917 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $6.7M | — | US |
| 918 | CSL FINANCE PLC 144A | Corporate Bond | 0.04% | $6.7M | — | AU |
| 919 | BLACKSTONE PRIVATE CREDIT FUND | Corporate Bond | 0.04% | $6.7M | — | US |
| 920 | EVERSOURCE ENERGY | Corporate Bond | 0.04% | $6.7M | — | US |
| 921 | COMCAST CORPORATION | Corporate Bond | 0.04% | $6.7M | — | US |
| 922 | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporate Bond | 0.04% | $6.7M | — | US |
| 923 | FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporate Bond | 0.04% | $6.7M | — | US |
| 924 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $6.7M | — | US |
| 925 | COOPERATIEVE RABOBANK UA MTN 144A | Corporate Bond | 0.04% | $6.7M | — | NL |
| 926 | MARVELL TECHNOLOGY INC | Corporate Bond | 0.04% | $6.7M | — | US |
| 927 | ONEOK INC | Corporate Bond | 0.04% | $6.7M | — | US |
| 928 | WILLIAMS COMPANIES INC | Corporate Bond | 0.04% | $6.7M | — | US |
| 929 | ESENTIA ENERGY DEVELOPMENT SAB DE 144A | Corporate Bond | 0.04% | $6.7M | — | MX |
| 930 | BOSTON PROPERTIES LP | Corporate Bond | 0.04% | $6.7M | — | US |
| 931 | PHILLIPS 66 | Corporate Bond | 0.04% | $6.7M | — | US |
| 932 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $6.7M | — | US |
| 933 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.04% | $6.7M | — | US |
| 934 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Corporate Bond | 0.04% | $6.7M | — | US |
| 935 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Corporate Bond | 0.04% | $6.6M | — | TH |
| 936 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.04% | $6.6M | — | US |
| 937 | BAT CAPITAL CORP | Corporate Bond | 0.04% | $6.6M | — | GB |
| 938 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $6.6M | — | US |
| 939 | SMBC AVIATION CAPITAL FINANCE DAC 144A | Corporate Bond | 0.04% | $6.6M | — | IE |
| 940 | SMURFIT KAPPA TREASURY UNLIMITED C | Treasury | 0.04% | $6.6M | — | IE |
| 941 | NEW YORK LIFE INSURANCE COMPANY 144A | Corporate Bond | 0.04% | $6.6M | — | US |
| 942 | TYSON FOODS INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 943 | BAT CAPITAL CORP | Corporate Bond | 0.04% | $6.6M | — | GB |
| 944 | AMERICA MOVIL SAB DE CV | Corporate Bond | 0.04% | $6.6M | — | MX |
| 945 | APPLE INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 946 | MARRIOTT INTERNATIONAL INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 947 | KEURIG DR PEPPER INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 948 | NATIONAL GRID PLC | Corporate Bond | 0.04% | $6.6M | — | GB |
| 949 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporate Bond | 0.04% | $6.6M | — | ES |
| 950 | NORTHERN TRUST CORPORATION | Corporate Bond | 0.04% | $6.6M | — | US |
| 951 | ENTERPRISE PRODUCTS OPERATING LLC | Corporate Bond | 0.04% | $6.6M | — | US |
| 952 | RAYTHEON TECHNOLOGIES CORPORATION | Corporate Bond | 0.04% | $6.6M | — | US |
| 953 | WALMART INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 954 | NOMURA HOLDINGS INC | Corporate Bond | 0.04% | $6.6M | — | JP |
| 955 | ADVANCED MICRO DEVICES INC | Corporate Bond | 0.03% | $6.6M | — | US |
| 956 | DOMINION ENERGY INC | Corporate Bond | 0.03% | $6.6M | — | US |
| 957 | LOREAL SA 144A | Corporate Bond | 0.03% | $6.6M | — | FR |
| 958 | ANGLO AMERICAN CAPITAL PLC 144A | Corporate Bond | 0.03% | $6.6M | — | ZA |
| 959 | PEPSICO INC | Corporate Bond | 0.03% | $6.6M | — | US |
| 960 | NIPPON LIFE INSURANCE CO 144A | Corporate Bond | 0.03% | $6.6M | — | JP |
| 961 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.03% | $6.6M | — | US |
| 962 | STATE STREET CORP | Corporate Bond | 0.03% | $6.6M | — | US |
| 963 | AMERICA MOVIL SAB DE CV 144A | Corporate Bond | 0.03% | $6.5M | — | MX |
| 964 | UNION PACIFIC CORPORATION | Corporate Bond | 0.03% | $6.5M | — | US |
| 965 | ELI LILLY AND COMPANY | Corporate Bond | 0.03% | $6.5M | — | US |
| 966 | VIRGINIA ELECTRIC AND POWER COMPAN | Corporate Bond | 0.03% | $6.5M | — | US |
| 967 | ALEXANDRIA REAL ESTATE EQUITIES IN | Corporate Bond | 0.03% | $6.5M | — | US |
| 968 | CRH AMERICA FINANCE INC | Corporate Bond | 0.03% | $6.5M | — | IE |
| 969 | IMPERIAL BRANDS FINANCE PLC MTN 144A | Corporate Bond | 0.03% | $6.5M | — | GB |
| 970 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.03% | $6.5M | — | CA |
| 971 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.03% | $6.5M | — | US |
| 972 | CROWN CASTLE INC | Corporate Bond | 0.03% | $6.5M | — | US |
| 973 | SOUTHERN CALIFORNIA EDISON COMPANY | Corporate Bond | 0.03% | $6.5M | — | US |
| 974 | HALLIBURTON COMPANY | Corporate Bond | 0.03% | $6.5M | — | US |
| 975 | ZOETIS INC | Corporate Bond | 0.03% | $6.5M | — | US |
| 976 | EXELON CORPORATION | Corporate Bond | 0.03% | $6.5M | — | US |
| 977 | FISERV INC | Corporate Bond | 0.03% | $6.5M | — | US |
| 978 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.03% | $6.5M | — | CH |
| 979 | MAADEN SUKUK LTD 144A | Corporate Bond | 0.03% | $6.5M | — | SA |
| 980 | APOLLO GLOBAL MANAGEMENT INC | Corporate Bond | 0.03% | $6.5M | — | US |
| 981 | PHILLIPS 66 CO | Corporate Bond | 0.03% | $6.5M | — | US |
| 982 | COMCAST CORPORATION | Corporate Bond | 0.03% | $6.5M | — | US |
| 983 | DTE ENERGY COMPANY | Corporate Bond | 0.03% | $6.5M | — | US |
| 984 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.03% | $6.5M | — | US |
| 985 | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Corporate Bond | 0.03% | $6.5M | — | AU |
| 986 | THERMO FISHER SCIENTIFIC INC | Corporate Bond | 0.03% | $6.5M | — | US |
| 987 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.03% | $6.5M | — | US |
| 988 | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Corporate Bond | 0.03% | $6.5M | — | ID |
| 989 | HONEYWELL INTERNATIONAL INC | Corporate Bond | 0.03% | $6.5M | — | US |
| 990 | OWENS CORNING | Corporate Bond | 0.03% | $6.5M | — | US |
| 991 | UNILEVER CAPITAL CORP | Corporate Bond | 0.03% | $6.4M | — | GB |
| 992 | METLIFE INC | Corporate Bond | 0.03% | $6.4M | — | US |
| 993 | JOHNSON & JOHNSON | Corporate Bond | 0.03% | $6.4M | — | US |
| 994 | EQUINIX EUROPE 2 FINANCING CORPORA | Corporate Bond | 0.03% | $6.4M | — | US |
| 995 | MORGAN STANLEY | Corporate Bond | 0.03% | $6.4M | — | US |
| 996 | CARRIER GLOBAL CORP | Corporate Bond | 0.03% | $6.4M | — | US |
| 997 | TEXAS INSTRUMENTS INC | Corporate Bond | 0.03% | $6.4M | — | US |
| 998 | BANK OF NOVA SCOTIA | Corporate Bond | 0.03% | $6.4M | — | CA |
| 999 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.03% | $6.4M | — | HK |
| 1000 | LYB INTERNATIONAL FINANCE III LLC | Corporate Bond | 0.03% | $6.4M | — | US |
The 1,000 largest of 3,043 positions; the CSV has all of them. 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.