IGSB holdings

All 4,736 positions of iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF.

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Positions

4,736

Top 10 weight

1.5%

Effective holdings

2942.4

1 / sum of squared weights

In stocks

0.0%

In bonds

99.6%

Outside the US

29.3%

Asset mix

Corporate Bond99.5%
Cash0.4%
Treasury0.1%

Sectors

No classified stock holdings.

Countries

United States70.3%
United Kingdom5.0%
Canada3.7%
Japan3.1%
France2.3%
Germany2.2%
Switzerland1.6%
Australia1.6%
Ireland0.9%
South Korea0.7%
Spain0.7%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.37%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BLK CSH FND TREASURY SL AGENCY	Cash	0.45%	$105M	—	US
2	EAGLE FUNDING LUXCO S. R.L. 144A	Corporate Bond	0.29%	$67M	—	MX
3	T-MOBILE USA INC	Corporate Bond	0.18%	$41M	—	US
4	SPACE EXPLORATION TECHNOLOGIES COR 144A	Corporate Bond	0.15%	$34M	—	US
5	BANK OF AMERICA CORP	Corporate Bond	0.15%	$34M	—	US
6	AMAZON.COM INC	Corporate Bond	0.13%	$30M	—	US
7	CVS HEALTH CORP	Corporate Bond	0.13%	$29M	—	US
8	ABBVIE INC	Corporate Bond	0.12%	$29M	—	US
9	MARS INC 144A	Corporate Bond	0.12%	$28M	—	US
10	BOEING CO	Corporate Bond	0.12%	$27M	—	US
11	SALESFORCE INC	Corporate Bond	0.12%	$27M	—	US
12	AMAZON.COM INC	Corporate Bond	0.12%	$27M	—	US
13	BANK OF AMERICA CORP MTN	Corporate Bond	0.11%	$27M	—	US
14	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.11%	$26M	—	US
15	NVIDIA CORPORATION	Corporate Bond	0.11%	$26M	—	US
16	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.11%	$26M	—	US
17	GOLDMAN SACHS GROUP INC/THE MTN	Corporate Bond	0.11%	$25M	—	US
18	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporate Bond	0.11%	$25M	—	DE
19	CITIGROUP INC	Corporate Bond	0.10%	$25M	—	US
20	WELLS FARGO & COMPANY MTN	Corporate Bond	0.10%	$24M	—	US
21	CITIGROUP INC	Corporate Bond	0.10%	$24M	—	US
22	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.10%	$24M	—	IE
23	BANK OF AMERICA CORP MTN	Corporate Bond	0.10%	$24M	—	US
24	AMGEN INC	Corporate Bond	0.10%	$24M	—	US
25	CITIGROUP INC	Corporate Bond	0.10%	$23M	—	US
26	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.10%	$23M	—	US
27	CIGNA GROUP	Corporate Bond	0.09%	$22M	—	US
28	WELLS FARGO & COMPANY MTN	Corporate Bond	0.09%	$22M	—	US
29	MORGAN STANLEY PRIVATE BANK NA	Corporate Bond	0.09%	$22M	—	US
30	JPMORGAN CHASE & CO MTN	Corporate Bond	0.09%	$22M	—	US
31	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporate Bond	0.09%	$22M	—	US
32	ORACLE CORPORATION	Corporate Bond	0.09%	$21M	—	US
33	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporate Bond	0.09%	$21M	—	US
34	MORGAN STANLEY MTN	Corporate Bond	0.09%	$21M	—	US
35	META PLATFORMS INC	Corporate Bond	0.09%	$21M	—	US
36	META PLATFORMS INC	Corporate Bond	0.09%	$21M	—	US
37	BAYER US FINANCE II LLC 144A	Corporate Bond	0.09%	$21M	—	DE
38	MORGAN STANLEY PRIVATE BANK NA	Corporate Bond	0.09%	$21M	—	US
39	AT&T INC	Corporate Bond	0.09%	$21M	—	US
40	AON NORTH AMERICA INC	Corporate Bond	0.09%	$21M	—	US
41	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.09%	$20M	—	US
42	MORGAN STANLEY MTN	Corporate Bond	0.09%	$20M	—	US
43	JPMORGAN CHASE & CO	Corporate Bond	0.09%	$20M	—	US
44	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.09%	$20M	—	US
45	CITIGROUP INC	Corporate Bond	0.09%	$20M	—	US
46	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.09%	$20M	—	US
47	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.09%	$20M	—	US
48	CITIGROUP INC	Corporate Bond	0.09%	$20M	—	US
49	SALESFORCE INC	Corporate Bond	0.09%	$20M	—	US
50	ALPHABET INC	Corporate Bond	0.08%	$20M	—	US
51	QATARENERGY 144A	Corporate Bond	0.08%	$20M	—	QA
52	WELLS FARGO & COMPANY MTN	Corporate Bond	0.08%	$20M	—	US
53	WELLS FARGO & COMPANY MTN	Corporate Bond	0.08%	$20M	—	US
54	BANK OF AMERICA CORP MTN	Corporate Bond	0.08%	$20M	—	US
55	MARS INC 144A	Corporate Bond	0.08%	$19M	—	US
56	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporate Bond	0.08%	$19M	—	US
57	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.08%	$19M	—	US
58	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.08%	$19M	—	US
59	GOLDMAN SACHS BANK USA (FXD-FRN)	Corporate Bond	0.08%	$19M	—	US
60	UBS GROUP AG 144A	Corporate Bond	0.08%	$19M	—	CH
61	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.08%	$19M	—	US
62	BANK OF AMERICA CORP MTN	Corporate Bond	0.08%	$19M	—	US
63	VERIZON COMMUNICATIONS INC	Corporate Bond	0.08%	$19M	—	US
64	GOLDMAN SACHS GROUP INC/THE MTN	Corporate Bond	0.08%	$19M	—	US
65	WELLS FARGO & COMPANY	Corporate Bond	0.08%	$19M	—	US
66	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.08%	$19M	—	US
67	NVIDIA CORPORATION	Corporate Bond	0.08%	$19M	—	US
68	BANK OF AMERICA CORP MTN	Corporate Bond	0.08%	$18M	—	US
69	BANK OF AMERICA CORP	Corporate Bond	0.08%	$18M	—	US
70	JPMORGAN CHASE & CO	Corporate Bond	0.08%	$18M	—	US
71	MORGAN STANLEY MTN	Corporate Bond	0.08%	$18M	—	US
72	CITIGROUP INC	Corporate Bond	0.08%	$18M	—	US
73	ORACLE CORPORATION	Corporate Bond	0.08%	$18M	—	US
74	MORGAN STANLEY MTN	Corporate Bond	0.08%	$18M	—	US
75	WELLS FARGO & CO (FXD-FRN) MTN	Corporate Bond	0.08%	$18M	—	US
76	BANK OF AMERICA CORP MTN	Corporate Bond	0.08%	$18M	—	US
77	HSBC HOLDINGS PLC	Corporate Bond	0.08%	$18M	—	GB
78	MORGAN STANLEY MTN	Corporate Bond	0.08%	$18M	—	US
79	MORGAN STANLEY MTN	Corporate Bond	0.08%	$18M	—	US
80	JPMORGAN CHASE & CO (FXD-FRN) MTN	Corporate Bond	0.08%	$18M	—	US
81	JPMORGAN CHASE & CO	Corporate Bond	0.08%	$18M	—	US
82	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.08%	$18M	—	US
83	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.08%	$18M	—	US
84	SAUDI ARABIAN OIL CO MTN 144A	Corporate Bond	0.08%	$18M	—	SA
85	BRITISH TELECOMMUNICATIONS PLC	Corporate Bond	0.08%	$18M	—	GB
86	ORACLE CORPORATION	Corporate Bond	0.08%	$18M	—	US
87	AT&T INC	Corporate Bond	0.08%	$18M	—	US
88	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.08%	$18M	—	US
89	WELLS FARGO & COMPANY MTN	Corporate Bond	0.07%	$18M	—	US
90	NTT FINANCE CORP 144A	Corporate Bond	0.07%	$18M	—	JP
91	MORGAN STANLEY	Corporate Bond	0.07%	$17M	—	US
92	MORGAN STANLEY MTN	Corporate Bond	0.07%	$17M	—	US
93	NVIDIA CORPORATION	Corporate Bond	0.07%	$17M	—	US
94	JPMORGAN CHASE & CO	Corporate Bond	0.07%	$17M	—	US
95	BANK OF AMERICA CORP MTN	Corporate Bond	0.07%	$17M	—	US
96	CITIBANK NA (FXD-FRN)	Corporate Bond	0.07%	$17M	—	US
97	VERIZON COMMUNICATIONS INC	Corporate Bond	0.07%	$17M	—	US
98	HSBC HOLDINGS PLC	Corporate Bond	0.07%	$17M	—	GB
99	QTS CENTRAL ISSUER LLC 144A	Corporate Bond	0.07%	$17M	—	US
100	MORGAN STANLEY	Corporate Bond	0.07%	$17M	—	US
101	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporate Bond	0.07%	$17M	—	BE
102	AMAZON.COM INC	Corporate Bond	0.07%	$17M	—	US
103	AMAZON.COM INC	Corporate Bond	0.07%	$17M	—	US
104	JPMORGAN CHASE & CO	Corporate Bond	0.07%	$17M	—	US
105	CITIBANK NA	Corporate Bond	0.07%	$17M	—	US
106	JPMORGAN CHASE & CO	Corporate Bond	0.07%	$17M	—	US
107	MORGAN STANLEY MTN	Corporate Bond	0.07%	$17M	—	US
108	PFIZER INVESTMENT ENTERPRISES PTE	Corporate Bond	0.07%	$17M	—	US
109	BANK OF AMERICA CORP MTN	Corporate Bond	0.07%	$17M	—	US
110	MORGAN STANLEY	Corporate Bond	0.07%	$17M	—	US
111	ALPHABET INC	Corporate Bond	0.07%	$17M	—	US
112	WELLS FARGO & COMPANY MTN	Corporate Bond	0.07%	$17M	—	US
113	JPMORGAN CHASE & CO (FXD-FRN)	Corporate Bond	0.07%	$17M	—	US
114	CITIGROUP INC (FXD-FRN)	Corporate Bond	0.07%	$17M	—	US
115	FISERV INC	Corporate Bond	0.07%	$17M	—	US
116	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.07%	$17M	—	US
117	ORACLE CORPORATION	Corporate Bond	0.07%	$16M	—	US
118	AMGEN INC	Corporate Bond	0.07%	$16M	—	US
119	TENCENT HOLDINGS LTD MTN 144A	Corporate Bond	0.07%	$16M	—	CN
120	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporate Bond	0.07%	$16M	—	US
121	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporate Bond	0.07%	$16M	—	US
122	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.07%	$16M	—	US
123	BANK OF AMERICA CORP	Corporate Bond	0.07%	$16M	—	US
124	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.07%	$16M	—	US
125	CITIBANK NA (FXD-FRN)	Corporate Bond	0.07%	$16M	—	US
126	AMAZON.COM INC	Corporate Bond	0.07%	$16M	—	US
127	WELLS FARGO & COMPANY MTN	Corporate Bond	0.07%	$16M	—	US
128	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.07%	$16M	—	US
129	JPMORGAN CHASE & CO (FXD-FRN)	Corporate Bond	0.07%	$16M	—	US
130	MORGAN STANLEY MTN	Corporate Bond	0.07%	$16M	—	US
131	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporate Bond	0.07%	$16M	—	US
132	ABBOTT LABORATORIES	Corporate Bond	0.07%	$16M	—	US
133	JPMORGAN CHASE & CO	Corporate Bond	0.07%	$16M	—	US
134	MORGAN STANLEY MTN	Corporate Bond	0.07%	$16M	—	US
135	UBS GROUP AG 144A	Corporate Bond	0.07%	$16M	—	CH
136	BANK OF AMERICA CORP MTN	Corporate Bond	0.07%	$16M	—	US
137	AMAZON.COM INC	Corporate Bond	0.07%	$15M	—	US
138	SALESFORCE INC	Corporate Bond	0.07%	$15M	—	US
139	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.07%	$15M	—	US
140	ALPHABET INC	Corporate Bond	0.07%	$15M	—	US
141	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporate Bond	0.07%	$15M	—	US
142	JPMORGAN CHASE & CO	Corporate Bond	0.07%	$15M	—	US
143	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.06%	$15M	—	US
144	HSBC HOLDINGS PLC	Corporate Bond	0.06%	$15M	—	GB
145	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$15M	—	US
146	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$15M	—	US
147	WELLS FARGO & COMPANY MTN	Corporate Bond	0.06%	$15M	—	US
148	ORACLE CORPORATION	Corporate Bond	0.06%	$15M	—	US
149	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.06%	$15M	—	US
150	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.06%	$15M	—	US
151	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$15M	—	US
152	AMAZON.COM INC	Corporate Bond	0.06%	$15M	—	US
153	WELLS FARGO & COMPANY MTN	Corporate Bond	0.06%	$15M	—	US
154	HCA INC	Corporate Bond	0.06%	$15M	—	US
155	MORGAN STANLEY	Corporate Bond	0.06%	$15M	—	US
156	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.06%	$15M	—	US
157	SPRINT CAPITAL CORPORATION	Corporate Bond	0.06%	$15M	—	US
158	MORGAN STANLEY MTN	Corporate Bond	0.06%	$15M	—	US
159	MORGAN STANLEY MTN	Corporate Bond	0.06%	$15M	—	US
160	HSBC HOLDINGS PLC FXD-FLT	Corporate Bond	0.06%	$15M	—	GB
161	APPLE INC	Corporate Bond	0.06%	$15M	—	US
162	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$15M	—	US
163	UBS GROUP AG 144A	Corporate Bond	0.06%	$15M	—	CH
164	TENCENT HOLDINGS LTD MTN 144A	Corporate Bond	0.06%	$15M	—	CN
165	JPMORGAN CHASE & CO (FXD-FRN)	Corporate Bond	0.06%	$15M	—	US
166	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$15M	—	US
167	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$15M	—	US
168	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$14M	—	US
169	APPLE INC	Corporate Bond	0.06%	$14M	—	US
170	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$14M	—	US
171	CISCO SYSTEMS INC	Corporate Bond	0.06%	$14M	—	US
172	T-MOBILE USA INC	Corporate Bond	0.06%	$14M	—	US
173	SA GLOBAL SUKUK LTD 144A	Corporate Bond	0.06%	$14M	—	SA
174	CITIGROUP INC (FXD-FRN)	Corporate Bond	0.06%	$14M	—	US
175	MORGAN STANLEY MTN	Corporate Bond	0.06%	$14M	—	US
176	CITIGROUP INC	Corporate Bond	0.06%	$14M	—	US
177	ORANGE SA	Corporate Bond	0.06%	$14M	—	FR
178	WELLS FARGO & COMPANY MTN	Corporate Bond	0.06%	$14M	—	US
179	BROADCOM INC	Corporate Bond	0.06%	$14M	—	US
180	MORGAN STANLEY MTN	Corporate Bond	0.06%	$14M	—	US
181	CITIGROUP INC (FXD-FRN)	Corporate Bond	0.06%	$14M	—	US
182	FIDELITY NATIONAL INFORMATION SERV	Corporate Bond	0.06%	$14M	—	US
183	CARNIVAL CORP 144A	Corporate Bond	0.06%	$14M	—	US
184	SKYMILES IP LTD 144A	Corporate Bond	0.06%	$14M	—	US
185	CISCO SYSTEMS INC	Corporate Bond	0.06%	$14M	—	US
186	ABBVIE INC	Corporate Bond	0.06%	$14M	—	US
187	ALIBABA GROUP HOLDING LTD	Corporate Bond	0.06%	$14M	—	CN
188	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.06%	$14M	—	JP
189	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$14M	—	US
190	AT&T INC	Corporate Bond	0.06%	$14M	—	US
191	CITIBANK NA	Corporate Bond	0.06%	$14M	—	US
192	TAKEDA PHARMACEUTICAL CO LTD	Corporate Bond	0.06%	$14M	—	JP
193	HSBC HOLDINGS PLC FXD-FLT	Corporate Bond	0.06%	$14M	—	GB
194	BANK OF AMERICA CORP MTN	Corporate Bond	0.06%	$14M	—	US
195	ORACLE CORPORATION	Corporate Bond	0.06%	$14M	—	US
196	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$14M	—	US
197	HSBC HOLDINGS PLC FXD-TO-FLT	Corporate Bond	0.06%	$14M	—	GB
198	MORGAN STANLEY MTN	Corporate Bond	0.06%	$14M	—	US
199	FIDELITY NATIONAL INFORMATION SERV	Corporate Bond	0.06%	$14M	—	US
200	MEDLINE BORROWER LP 144A	Corporate Bond	0.06%	$14M	—	US
201	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.06%	$14M	—	US
202	BNP PARIBAS SA MTN 144A	Corporate Bond	0.06%	$14M	—	FR
203	MORGAN STANLEY MTN	Corporate Bond	0.06%	$14M	—	US
204	BANK OF AMERICA CORP	Corporate Bond	0.06%	$13M	—	US
205	T-MOBILE USA INC	Corporate Bond	0.06%	$13M	—	US
206	MORGAN STANLEY MTN	Corporate Bond	0.06%	$13M	—	US
207	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporate Bond	0.06%	$13M	—	GB
208	BP CAPITAL MARKETS PLC	Corporate Bond	0.06%	$13M	—	GB
209	HSBC HOLDINGS PLC	Corporate Bond	0.06%	$13M	—	GB
210	MEDLINE BORROWER LP 144A	Corporate Bond	0.06%	$13M	—	US
211	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporate Bond	0.06%	$13M	—	US
212	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$13M	—	US
213	JPMORGAN CHASE & CO	Corporate Bond	0.06%	$13M	—	US
214	MORGAN STANLEY (FXD-FRN) MTN	Corporate Bond	0.06%	$13M	—	US
215	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.06%	$13M	—	US
216	BNP PARIBAS SA 144A	Corporate Bond	0.06%	$13M	—	FR
217	AT&T INC	Corporate Bond	0.06%	$13M	—	US
218	T-MOBILE USA INC	Corporate Bond	0.06%	$13M	—	US
219	MORGAN STANLEY PRIVATE BANK NA	Corporate Bond	0.06%	$13M	—	US
220	FOX CORP	Corporate Bond	0.06%	$13M	—	US
221	BANK OF AMERICA CORP MTN	Corporate Bond	0.06%	$13M	—	US
222	ALPHABET INC	Corporate Bond	0.05%	$13M	—	US
223	STELLANTIS FINANCIAL SERVICES US C 144A	Corporate Bond	0.05%	$13M	—	US
224	ABBOTT LABORATORIES	Corporate Bond	0.05%	$13M	—	US
225	AON NORTH AMERICA INC	Corporate Bond	0.05%	$13M	—	US
226	INTESA SANPAOLO SPA MTN 144A	Corporate Bond	0.05%	$13M	—	IT
227	ABBVIE INC	Corporate Bond	0.05%	$12M	—	US
228	CITIGROUP INC	Corporate Bond	0.05%	$12M	—	US
229	WALT DISNEY CO	Corporate Bond	0.05%	$12M	—	US
230	MORGAN STANLEY BANK NA (FXD-FRN)	Corporate Bond	0.05%	$12M	—	US
231	SYNOPSYS INC	Corporate Bond	0.05%	$12M	—	US
232	HONEYWELL AEROSPACE INC	Corporate Bond	0.05%	$12M	—	US
233	SABINE PASS LIQUEFACTION LLC	Corporate Bond	0.05%	$12M	—	US
234	HSBC HOLDINGS PLC FXD-TO-FLT	Corporate Bond	0.05%	$12M	—	GB
235	JPMORGAN CHASE & CO	Corporate Bond	0.05%	$12M	—	US
236	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporate Bond	0.05%	$12M	—	US
237	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.05%	$12M	—	US
238	HSBC HOLDINGS PLC	Corporate Bond	0.05%	$12M	—	GB
239	AMAZON.COM INC	Corporate Bond	0.05%	$12M	—	US
240	BANK OF AMERICA CORP MTN	Corporate Bond	0.05%	$12M	—	US
241	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.05%	$12M	—	JP
242	JPMORGAN CHASE & CO	Corporate Bond	0.05%	$12M	—	US
243	HSBC HOLDINGS PLC	Corporate Bond	0.05%	$12M	—	GB
244	HSBC HOLDINGS PLC	Corporate Bond	0.05%	$12M	—	GB
245	BANK OF AMERICA CORP MTN	Corporate Bond	0.05%	$12M	—	US
246	NOVARTIS CAPITAL CORP	Corporate Bond	0.05%	$12M	—	CH
247	UNITED AIRLINES INC 144A	Corporate Bond	0.05%	$12M	—	US
248	CITIGROUP INC	Corporate Bond	0.05%	$12M	—	US
249	CITIGROUP INC	Corporate Bond	0.05%	$12M	—	US
250	EXXON MOBIL CORP	Corporate Bond	0.05%	$12M	—	US
251	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.05%	$12M	—	US
252	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.05%	$12M	—	US
253	JPMORGAN CHASE & CO (FXD-FRN)	Corporate Bond	0.05%	$12M	—	US
254	COMCAST CORPORATION	Corporate Bond	0.05%	$12M	—	US
255	CARRIER GLOBAL CORP	Corporate Bond	0.05%	$12M	—	US
256	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.05%	$12M	—	US
257	HCA INC	Corporate Bond	0.05%	$12M	—	US
258	SANDS CHINA LTD	Corporate Bond	0.05%	$12M	—	MO
259	CITIGROUP INC	Corporate Bond	0.05%	$11M	—	US
260	JPMORGAN CHASE & CO	Corporate Bond	0.05%	$11M	—	US
261	WELLS FARGO & COMPANY(FXD - FRN) MTN	Corporate Bond	0.05%	$11M	—	US
262	APPLE INC	Corporate Bond	0.05%	$11M	—	US
263	BARCLAYS PLC	Corporate Bond	0.05%	$11M	—	GB
264	BNP PARIBAS SA MTN 144A	Corporate Bond	0.05%	$11M	—	FR
265	RIO TINTO FINANCE (USA) PLC	Corporate Bond	0.05%	$11M	—	AU
266	NETFLIX INC	Corporate Bond	0.05%	$11M	—	US
267	NTT FINANCE CORP 144A	Corporate Bond	0.05%	$11M	—	JP
268	ORACLE CORPORATION	Corporate Bond	0.05%	$11M	—	US
269	UBS GROUP AG 144A	Corporate Bond	0.05%	$11M	—	CH
270	CITIGROUP INC	Corporate Bond	0.05%	$11M	—	US
271	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.05%	$11M	—	US
272	CITIGROUP INC	Corporate Bond	0.05%	$11M	—	US
273	BNP PARIBAS SA 144A	Corporate Bond	0.05%	$11M	—	FR
274	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.05%	$11M	—	US
275	BNP PARIBAS SA MTN 144A	Corporate Bond	0.05%	$11M	—	FR
276	ALTRIA GROUP INC	Corporate Bond	0.05%	$11M	—	US
277	VERIZON COMMUNICATIONS INC	Corporate Bond	0.05%	$11M	—	US
278	BARCLAYS PLC	Corporate Bond	0.05%	$11M	—	GB
279	STANDARD CHARTERED PLC 144A	Corporate Bond	0.05%	$11M	—	GB
280	HEWLETT PACKARD ENTERPRISE CO	Corporate Bond	0.05%	$11M	—	US
281	EXXON MOBIL CORP	Corporate Bond	0.05%	$11M	—	US
282	T-MOBILE USA INC	Corporate Bond	0.05%	$11M	—	US
283	CREDIT AGRICOLE SA MTN 144A	Corporate Bond	0.05%	$11M	—	FR
284	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporate Bond	0.05%	$11M	—	CA
285	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.05%	$11M	—	US
286	ROCHE HOLDINGS INC 144A	Corporate Bond	0.05%	$11M	—	CH
287	ROYAL BANK OF CANADA MTN	Corporate Bond	0.05%	$11M	—	CA
288	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.05%	$11M	—	US
289	MORGAN STANLEY BANK NA(FXD-FRN)	Corporate Bond	0.05%	$11M	—	US
290	UBS AG (STAMFORD BRANCH) MTN	Corporate Bond	0.05%	$11M	—	CH
291	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporate Bond	0.05%	$11M	—	CA
292	AT&T INC	Corporate Bond	0.05%	$11M	—	US
293	INTEL CORPORATION	Corporate Bond	0.05%	$11M	—	US
294	UBS GROUP AG 144A	Corporate Bond	0.05%	$11M	—	CH
295	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporate Bond	0.05%	$11M	—	GB
296	HCA INC	Corporate Bond	0.05%	$11M	—	US
297	NORTHROP GRUMMAN CORP	Corporate Bond	0.05%	$11M	—	US
298	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporate Bond	0.05%	$11M	—	GB
299	SAUDI ARABIAN OIL CO MTN 144A	Corporate Bond	0.05%	$11M	—	SA
300	AMAZON.COM INC	Corporate Bond	0.05%	$11M	—	US
301	CVS HEALTH CORP	Corporate Bond	0.05%	$11M	—	US
302	INTEL CORPORATION	Corporate Bond	0.05%	$11M	—	US
303	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.05%	$11M	—	US
304	AMERICAN EXPRESS COMPANY	Corporate Bond	0.05%	$11M	—	US
305	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.05%	$11M	—	US
306	HSBC HOLDINGS PLC	Corporate Bond	0.05%	$11M	—	GB
307	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporate Bond	0.05%	$11M	—	BE
308	CVS HEALTH CORP	Corporate Bond	0.05%	$11M	—	US
309	NATWEST GROUP PLC	Corporate Bond	0.05%	$11M	—	GB
310	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.05%	$11M	—	US
311	HOME DEPOT INC	Corporate Bond	0.05%	$11M	—	US
312	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.04%	$11M	—	US
313	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.04%	$11M	—	US
314	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.04%	$10M	—	JP
315	SA GLOBAL SUKUK LTD 144A	Corporate Bond	0.04%	$10M	—	SA
316	APPLE INC	Corporate Bond	0.04%	$10M	—	US
317	HSBC HOLDINGS PLC	Corporate Bond	0.04%	$10M	—	GB
318	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.04%	$10M	—	US
319	COMCAST CORPORATION	Corporate Bond	0.04%	$10M	—	US
320	CVS HEALTH CORP	Corporate Bond	0.04%	$10M	—	US
321	BANK OF AMERICA CORP MTN	Corporate Bond	0.04%	$10M	—	US
322	UBS GROUP AG 144A	Corporate Bond	0.04%	$10M	—	CH
323	ING GROEP NV (FXD-FRN)	Corporate Bond	0.04%	$10M	—	NL
324	HSBC HOLDINGS PLC	Corporate Bond	0.04%	$10M	—	GB
325	ABBVIE INC	Corporate Bond	0.04%	$10M	—	US
326	SUZANO AUSTRIA GMBH	Corporate Bond	0.04%	$10M	—	BR
327	BNP PARIBAS SA MTN 144A	Corporate Bond	0.04%	$10M	—	FR
328	WALT DISNEY CO	Corporate Bond	0.04%	$10M	—	US
329	BARCLAYS PLC	Corporate Bond	0.04%	$10M	—	GB
330	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporate Bond	0.04%	$10M	—	CA
331	SBA COMMUNICATIONS CORP	Corporate Bond	0.04%	$10M	—	US
332	CREDIT AGRICOLE SA MTN 144A	Corporate Bond	0.04%	$10M	—	FR
333	BROADCOM INC	Corporate Bond	0.04%	$10M	—	US
334	BNP PARIBAS SA 144A	Corporate Bond	0.04%	$10M	—	FR
335	MIZUHO BANK LTD 144A	Corporate Bond	0.04%	$10M	—	JP
336	UBS GROUP AG 144A	Corporate Bond	0.04%	$10M	—	CH
337	US BANCORP MTN	Corporate Bond	0.04%	$10M	—	US
338	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$10M	—	US
339	GLAXOSMITHKLINE CAPITAL INC	Corporate Bond	0.04%	$10M	—	GB
340	PAYCHEX INC	Corporate Bond	0.04%	$10M	—	US
341	COMCAST CORPORATION	Corporate Bond	0.04%	$10M	—	US
342	CREDIT AGRICOLE SA MTN 144A	Corporate Bond	0.04%	$10M	—	FR
343	DEUTSCHE BANK AG (FXD-FRN)	Corporate Bond	0.04%	$10M	—	DE
344	STANDARD CHARTERED PLC 144A	Corporate Bond	0.04%	$10M	—	HK
345	TENCENT HOLDINGS LTD MTN 144A	Corporate Bond	0.04%	$10M	—	CN
346	MASTERCARD INC	Corporate Bond	0.04%	$10M	—	US
347	ALPHABET INC	Corporate Bond	0.04%	$10M	—	US
348	TORONTO-DOMINION BANK/THE	Corporate Bond	0.04%	$10M	—	CA
349	PFIZER INC	Corporate Bond	0.04%	$10M	—	US
350	TAKEOFF MERGER SUB INC 144A	Corporate Bond	0.04%	$10M	—	US
351	GOLDMAN SACHS GROUP INC/THE	Corporate Bond	0.04%	$10M	—	US
352	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporate Bond	0.04%	$10.0M	—	DE
353	BARCLAYS PLC	Corporate Bond	0.04%	$10.0M	—	GB
354	APPLE INC	Corporate Bond	0.04%	$10.0M	—	US
355	DELL INTERNATIONAL LLC	Corporate Bond	0.04%	$10.0M	—	US
356	ALPHABET INC	Corporate Bond	0.04%	$10.0M	—	US
357	BARCLAYS PLC	Corporate Bond	0.04%	$9.9M	—	GB
358	NETFLIX INC	Corporate Bond	0.04%	$9.9M	—	US
359	GLOBAL PAYMENTS INC	Corporate Bond	0.04%	$9.9M	—	US
360	BNP PARIBAS SA MTN 144A	Corporate Bond	0.04%	$9.9M	—	FR
361	MASTERCARD INC	Corporate Bond	0.04%	$9.9M	—	US
362	GE HEALTHCARE TECHNOLOGIES INC	Corporate Bond	0.04%	$9.9M	—	US
363	BAT CAPITAL CORP	Corporate Bond	0.04%	$9.9M	—	GB
364	HSBC HOLDINGS PLC	Corporate Bond	0.04%	$9.9M	—	GB
365	BROADCOM INC	Corporate Bond	0.04%	$9.8M	—	US
366	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.04%	$9.8M	—	US
367	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporate Bond	0.04%	$9.8M	—	DE
368	INTEL CORPORATION	Corporate Bond	0.04%	$9.8M	—	US
369	AMAZON.COM INC	Corporate Bond	0.04%	$9.8M	—	US
370	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.04%	$9.8M	—	JP
371	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$9.8M	—	US
372	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.04%	$9.7M	—	US
373	BROADCOM INC	Corporate Bond	0.04%	$9.7M	—	US
374	HDFC BANK LTD (GANDHINAGAR BRANCH) 144A	Corporate Bond	0.04%	$9.7M	—	IN
375	JOHNSON & JOHNSON	Corporate Bond	0.04%	$9.7M	—	US
376	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.04%	$9.7M	—	US
377	ABBVIE INC	Corporate Bond	0.04%	$9.7M	—	US
378	SCHLUMBERGER HOLDINGS CORP 144A	Corporate Bond	0.04%	$9.6M	—	US
379	BNP PARIBAS SA MTN 144A	Corporate Bond	0.04%	$9.6M	—	FR
380	TAKEDA PHARMACEUTICAL CO LTD	Corporate Bond	0.04%	$9.6M	—	JP
381	STANDARD CHARTERED PLC 144A	Corporate Bond	0.04%	$9.6M	—	GB
382	CIGNA GROUP	Corporate Bond	0.04%	$9.6M	—	US
383	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.04%	$9.6M	—	US
384	BOEING CO	Corporate Bond	0.04%	$9.6M	—	US
385	FLUTTER TREASURY DAC 144A	Treasury	0.04%	$9.5M	—	GB
386	THERMO FISHER SCIENTIFIC INC	Corporate Bond	0.04%	$9.5M	—	US
387	NATWEST GROUP PLC	Corporate Bond	0.04%	$9.5M	—	GB
388	PETRONAS CAPITAL LTD MTN 144A	Corporate Bond	0.04%	$9.5M	—	MY
389	BOEING CO	Corporate Bond	0.04%	$9.5M	—	US
390	UBS AG (LONDON BRANCH)	Corporate Bond	0.04%	$9.5M	—	CH
391	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$9.5M	—	US
392	EATON CORPORATION	Corporate Bond	0.04%	$9.5M	—	US
393	VERIZON COMMUNICATIONS INC	Corporate Bond	0.04%	$9.5M	—	US
394	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$9.5M	—	US
395	HONEYWELL AEROSPACE INC	Corporate Bond	0.04%	$9.5M	—	US
396	AMAZON.COM INC	Corporate Bond	0.04%	$9.5M	—	US
397	SALESFORCE INC	Corporate Bond	0.04%	$9.5M	—	US
398	MERCK & CO INC	Corporate Bond	0.04%	$9.5M	—	US
399	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporate Bond	0.04%	$9.5M	—	CA
400	US BANCORP MTN	Corporate Bond	0.04%	$9.4M	—	US
401	SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporate Bond	0.04%	$9.4M	—	JP
402	GENERAL MOTORS FINANCIAL CO (FXD)	Corporate Bond	0.04%	$9.4M	—	US
403	AMERICAN EXPRESS COMPANY FXD-FRN	Corporate Bond	0.04%	$9.4M	—	US
404	ENEL FINANCE INTERNATIONAL NV 144A	Corporate Bond	0.04%	$9.4M	—	IT
405	CONTINENTAL RESOURCES INC 144A	Corporate Bond	0.04%	$9.4M	—	US
406	ACCENTURE CAPITAL INC	Corporate Bond	0.04%	$9.4M	—	US
407	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.04%	$9.4M	—	JP
408	US BANK NA ASSOCIATION (FXD-FRN) MTN	Corporate Bond	0.04%	$9.4M	—	US
409	ORACLE CORPORATION	Corporate Bond	0.04%	$9.4M	—	US
410	LLOYDS BANKING GROUP PLC	Corporate Bond	0.04%	$9.4M	—	GB
411	COSTCO WHOLESALE CORPORATION	Corporate Bond	0.04%	$9.4M	—	US
412	NVIDIA CORPORATION	Corporate Bond	0.04%	$9.3M	—	US
413	VISTRA OPERATIONS COMPANY LLC 144A	Corporate Bond	0.04%	$9.3M	—	US
414	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$9.3M	—	US
415	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporate Bond	0.04%	$9.3M	—	US
416	GLOBAL PAYMENTS INC	Corporate Bond	0.04%	$9.3M	—	US
417	AMAZON.COM INC	Corporate Bond	0.04%	$9.3M	—	US
418	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporate Bond	0.04%	$9.3M	—	CA
419	HUNTINGTON BANCSHARES INC	Corporate Bond	0.04%	$9.3M	—	US
420	GENERAL MILLS INC	Corporate Bond	0.04%	$9.3M	—	US
421	SAUDI ARABIAN OIL CO MTN 144A	Corporate Bond	0.04%	$9.3M	—	SA
422	SERVICENOW INC	Corporate Bond	0.04%	$9.2M	—	US
423	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.04%	$9.2M	—	DE
424	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.04%	$9.2M	—	IE
425	META PLATFORMS INC	Corporate Bond	0.04%	$9.2M	—	US
426	BROADCOM INC	Corporate Bond	0.04%	$9.2M	—	US
427	KBC GROEP NV MTN 144A	Corporate Bond	0.04%	$9.2M	—	BE
428	CONOCOPHILLIPS CO	Corporate Bond	0.04%	$9.2M	—	US
429	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Corporate Bond	0.04%	$9.2M	—	FR
430	HOME DEPOT INC	Corporate Bond	0.04%	$9.2M	—	US
431	BARCLAYS PLC	Corporate Bond	0.04%	$9.2M	—	GB
432	BNP PARIBAS SA MTN 144A	Corporate Bond	0.04%	$9.2M	—	FR
433	ELI LILLY AND COMPANY	Corporate Bond	0.04%	$9.1M	—	US
434	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.04%	$9.1M	—	US
435	ORANGE SA MTN 144A	Corporate Bond	0.04%	$9.1M	—	FR
436	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporate Bond	0.04%	$9.1M	—	CA
437	CITIBANK NA	Corporate Bond	0.04%	$9.1M	—	US
438	MPLX LP	Corporate Bond	0.04%	$9.1M	—	US
439	WILLIAMS COMPANIES INC	Corporate Bond	0.04%	$9.1M	—	US
440	WALMART INC	Corporate Bond	0.04%	$9.1M	—	US
441	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.04%	$9.1M	—	US
442	ABBVIE INC (FXD)	Corporate Bond	0.04%	$9.1M	—	US
443	BNP PARIBAS SA MTN 144A	Corporate Bond	0.04%	$9.1M	—	FR
444	CHENIERE ENERGY INC	Corporate Bond	0.04%	$9.0M	—	US
445	MPLX LP	Corporate Bond	0.04%	$9.0M	—	US
446	MEITUAN 144A	Corporate Bond	0.04%	$9.0M	—	CN
447	TOTALENERGIES CAPITAL USA LLC	Corporate Bond	0.04%	$9.0M	—	FR
448	LLOYDS BANKING GROUP PLC	Corporate Bond	0.04%	$9.0M	—	GB
449	UBS GROUP AG 144A	Corporate Bond	0.04%	$9.0M	—	CH
450	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporate Bond	0.04%	$9.0M	—	FR
451	CIGNA GROUP	Corporate Bond	0.04%	$9.0M	—	US
452	BARCLAYS PLC (FXD TO FLOAT)	Corporate Bond	0.04%	$9.0M	—	GB
453	NIKE INC	Corporate Bond	0.04%	$9.0M	—	US
454	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Corporate Bond	0.04%	$9.0M	—	JP
455	NOVARTIS CAPITAL CORP	Corporate Bond	0.04%	$8.9M	—	CH
456	BARCLAYS PLC	Corporate Bond	0.04%	$8.9M	—	GB
457	AMERICAN EXPRESS COMPANY	Corporate Bond	0.04%	$8.9M	—	US
458	WELLTOWER OP LLC	Corporate Bond	0.04%	$8.9M	—	US
459	CHENIERE ENERGY PARTNERS LP	Corporate Bond	0.04%	$8.9M	—	US
460	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.04%	$8.9M	—	JP
461	BARCLAYS PLC	Corporate Bond	0.04%	$8.9M	—	GB
462	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.04%	$8.9M	—	US
463	BANK OF MONTREAL MTN	Corporate Bond	0.04%	$8.9M	—	CA
464	ELECTRICITE DE FRANCE SA 144A	Corporate Bond	0.04%	$8.8M	—	FR
465	AMERICAN TOWER CORPORATION	Corporate Bond	0.04%	$8.8M	—	US
466	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporate Bond	0.04%	$8.8M	—	GB
467	PETRONAS CAPITAL LTD MTN 144A	Corporate Bond	0.04%	$8.8M	—	MY
468	NEXTERA ENERGY CAPITAL (NC5.25)	Corporate Bond	0.04%	$8.8M	—	US
469	NESTLE HOLDINGS INC. 144A	Corporate Bond	0.04%	$8.8M	—	CH
470	WALT DISNEY CO	Corporate Bond	0.04%	$8.8M	—	US
471	BANCO SANTANDER SA	Corporate Bond	0.04%	$8.8M	—	ES
472	BANK OF NEW YORK MELLON CORP (FXD- MTN	Corporate Bond	0.04%	$8.8M	—	US
473	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporate Bond	0.04%	$8.8M	—	US
474	ILLINOIS TOOL WORKS INC	Corporate Bond	0.04%	$8.8M	—	US
475	BIOGEN INC	Corporate Bond	0.04%	$8.8M	—	US
476	TSMC GLOBAL LTD 144A	Corporate Bond	0.04%	$8.7M	—	TW
477	WESTPAC BANKING CORP	Corporate Bond	0.04%	$8.7M	—	AU
478	EXPEDIA GROUP INC	Corporate Bond	0.04%	$8.7M	—	US
479	TRANSCANADA PIPELINES LTD	Corporate Bond	0.04%	$8.7M	—	CA
480	BPCE SA 144A	Corporate Bond	0.04%	$8.7M	—	FR
481	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$8.7M	—	US
482	BANCO SANTANDER SA	Corporate Bond	0.04%	$8.7M	—	ES
483	INTEL CORPORATION	Corporate Bond	0.04%	$8.7M	—	US
484	ABBVIE INC	Corporate Bond	0.04%	$8.7M	—	US
485	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Corporate Bond	0.04%	$8.7M	—	FR
486	BANK OF AMERICA CORP	Corporate Bond	0.04%	$8.7M	—	US
487	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.04%	$8.7M	—	DE
488	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporate Bond	0.04%	$8.7M	—	US
489	UBER TECHNOLOGIES INC 144A	Corporate Bond	0.04%	$8.6M	—	US
490	MARSH & MCLENNAN COMPANIES INC	Corporate Bond	0.04%	$8.6M	—	US
491	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.04%	$8.6M	—	JP
492	BANK OF NOVA SCOTIA MTN	Corporate Bond	0.04%	$8.6M	—	CA
493	UNICREDIT SPA MTN 144A	Corporate Bond	0.04%	$8.6M	—	IT
494	ENERGY TRANSFER OPERATING LP	Corporate Bond	0.04%	$8.6M	—	US
495	COMCAST CORPORATION	Corporate Bond	0.04%	$8.6M	—	US
496	WOODSIDE FINANCE LTD 144A	Corporate Bond	0.04%	$8.6M	—	AU
497	LOWES COMPANIES INC	Corporate Bond	0.04%	$8.6M	—	US
498	COMCAST CORPORATION	Corporate Bond	0.04%	$8.6M	—	US
499	EATON CORPORATION	Corporate Bond	0.04%	$8.6M	—	US
500	NATWEST GROUP PLC	Corporate Bond	0.04%	$8.6M	—	GB
501	NOVARTIS CAPITAL CORP	Corporate Bond	0.04%	$8.6M	—	CH
502	HSBC HOLDINGS PLC FXD-TO-FLT	Corporate Bond	0.04%	$8.6M	—	GB
503	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.04%	$8.6M	—	JP
504	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.04%	$8.6M	—	US
505	NIPPON LIFE INSURANCE CO 144A	Corporate Bond	0.04%	$8.6M	—	JP
506	APPLE INC	Corporate Bond	0.04%	$8.6M	—	US
507	CREDIT AGRICOLE SA MTN 144A	Corporate Bond	0.04%	$8.6M	—	FR
508	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.04%	$8.6M	—	US
509	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.04%	$8.6M	—	JP
510	FIVE CORNERS FUNDING TRUST II 144A	Corporate Bond	0.04%	$8.6M	—	US
511	ING GROEP NV	Corporate Bond	0.04%	$8.6M	—	NL
512	WOODSIDE FINANCE LTD	Corporate Bond	0.04%	$8.6M	—	AU
513	HYDRO ONE INC	Corporate Bond	0.04%	$8.6M	—	CA
514	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.04%	$8.5M	—	CA
515	LLOYDS BANKING GROUP PLC	Corporate Bond	0.04%	$8.5M	—	GB
516	WALT DISNEY CO	Corporate Bond	0.04%	$8.5M	—	US
517	REGAL REXNORD CORP	Corporate Bond	0.04%	$8.5M	—	US
518	ELEVANCE HEALTH INC	Corporate Bond	0.04%	$8.5M	—	US
519	NATWEST GROUP PLC	Corporate Bond	0.04%	$8.5M	—	GB
520	AMERICAN EXPRESS COMPANY	Corporate Bond	0.04%	$8.5M	—	US
521	LOWES COMPANIES INC	Corporate Bond	0.04%	$8.5M	—	US
522	UNILEVER CAPITAL CORP	Corporate Bond	0.04%	$8.5M	—	US
523	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.04%	$8.5M	—	US
524	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporate Bond	0.04%	$8.5M	—	US
525	META PLATFORMS INC	Corporate Bond	0.04%	$8.5M	—	US
526	ATHENE GLOBAL FUNDING MTN 144A	Corporate Bond	0.04%	$8.5M	—	US
527	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.04%	$8.5M	—	CA
528	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.04%	$8.5M	—	CA
529	CRH SMW FINANCE DAC	Corporate Bond	0.04%	$8.5M	—	IE
530	AMAZON.COM INC	Corporate Bond	0.04%	$8.5M	—	US
531	BANCO SANTANDER SA (FXD)	Corporate Bond	0.04%	$8.4M	—	ES
532	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.04%	$8.4M	—	CA
533	NATIONWIDE BUILDING SOCIETY MTN 144A	Corporate Bond	0.04%	$8.4M	—	GB
534	JPMORGAN CHASE & CO	Corporate Bond	0.04%	$8.4M	—	US
535	EXELON CORPORATION	Corporate Bond	0.04%	$8.4M	—	US
536	DT MIDSTREAM INC 144A	Corporate Bond	0.04%	$8.4M	—	US
537	US BANCORP MTN	Corporate Bond	0.04%	$8.4M	—	US
538	EQUINOR ASA	Corporate Bond	0.04%	$8.4M	—	NO
539	AUSTRALIA AND NEW ZEALAND BANKING 144A	Corporate Bond	0.04%	$8.4M	—	AU
540	SABINE PASS LIQUEFACTION LLC	Corporate Bond	0.04%	$8.4M	—	US
541	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.04%	$8.4M	—	US
542	OTIS WORLDWIDE CORP	Corporate Bond	0.04%	$8.4M	—	US
543	UBS GROUP AG (FXD-TO-FLT) 144A	Corporate Bond	0.04%	$8.4M	—	CH
544	TRANSCANADA PIPELINES LTD	Corporate Bond	0.04%	$8.3M	—	CA
545	BAE SYSTEMS PLC 144A	Corporate Bond	0.04%	$8.3M	—	GB
546	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.04%	$8.3M	—	US
547	VISA INC	Corporate Bond	0.04%	$8.3M	—	US
548	CK HUTCHISON INTERNATIONAL (23) LT 144A	Corporate Bond	0.04%	$8.3M	—	HK
549	APPLE INC	Corporate Bond	0.04%	$8.3M	—	US
550	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.04%	$8.3M	—	US
551	PROCTER & GAMBLE CO	Corporate Bond	0.04%	$8.3M	—	US
552	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.04%	$8.3M	—	US
553	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.04%	$8.3M	—	US
554	HOME DEPOT INC	Corporate Bond	0.04%	$8.3M	—	US
555	BANCO SANTANDER SA	Corporate Bond	0.04%	$8.3M	—	ES
556	ADVANCED MICRO DEVICES INC	Corporate Bond	0.04%	$8.3M	—	US
557	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.04%	$8.3M	—	US
558	PEPSICO INC	Corporate Bond	0.04%	$8.3M	—	US
559	GLAXOSMITHKLINE CAPITAL INC	Corporate Bond	0.04%	$8.3M	—	GB
560	HUMANA INC	Corporate Bond	0.04%	$8.2M	—	US
561	VALE OVERSEAS LTD	Corporate Bond	0.04%	$8.2M	—	BR
562	NATIONAL AUSTRALIA BANK LTD 144A	Corporate Bond	0.04%	$8.2M	—	AU
563	BANCO SANTANDER SA	Corporate Bond	0.04%	$8.2M	—	ES
564	UNION PACIFIC CORPORATION	Corporate Bond	0.04%	$8.2M	—	US
565	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporate Bond	0.04%	$8.2M	—	US
566	ENEL FINANCE INTERNATIONAL NV 144A	Corporate Bond	0.04%	$8.2M	—	IT
567	UBS GROUP AG 144A	Corporate Bond	0.04%	$8.2M	—	CH
568	CHEVRON CORP	Corporate Bond	0.04%	$8.2M	—	US
569	BNP PARIBAS SA MTN 144A	Corporate Bond	0.04%	$8.2M	—	FR
570	INTEL CORPORATION	Corporate Bond	0.04%	$8.2M	—	US
571	SHELL FINANCE US INC	Corporate Bond	0.04%	$8.2M	—	US
572	STANDARD CHARTERED PLC (FXD-FLT) 144A	Corporate Bond	0.04%	$8.2M	—	GB
573	AMERICAN EXPRESS CO (FXD-FRN)	Corporate Bond	0.04%	$8.2M	—	US
574	PAYPAL HOLDINGS INC	Corporate Bond	0.04%	$8.2M	—	US
575	HCA INC	Corporate Bond	0.03%	$8.2M	—	US
576	ROYAL BANK OF CANADA MTN	Corporate Bond	0.03%	$8.2M	—	CA
577	DOMINION ENERGY INC	Corporate Bond	0.03%	$8.2M	—	US
578	MIZUHO FINANCIAL GROUP (FXD-FXD)	Corporate Bond	0.03%	$8.2M	—	JP
579	KINDER MORGAN INC	Corporate Bond	0.03%	$8.1M	—	US
580	EVERSOURCE ENERGY	Corporate Bond	0.03%	$8.1M	—	US
581	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.03%	$8.1M	—	US
582	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.03%	$8.1M	—	US
583	ROYAL CARIBBEAN CRUISES LTD 144A	Corporate Bond	0.03%	$8.1M	—	US
584	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.03%	$8.1M	—	US
585	ENERGY TRANSFER LP	Corporate Bond	0.03%	$8.1M	—	US
586	MARRIOTT INTERNATIONAL INC	Corporate Bond	0.03%	$8.1M	—	US
587	NATIONAL BANK OF CANADA MTN	Corporate Bond	0.03%	$8.1M	—	CA
588	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporate Bond	0.03%	$8.1M	—	DE
589	STATE STREET CORP	Corporate Bond	0.03%	$8.1M	—	US
590	ROGERS COMMUNICATIONS INC	Corporate Bond	0.03%	$8.1M	—	CA
591	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.03%	$8.1M	—	US
592	PEPSICO INC	Corporate Bond	0.03%	$8.1M	—	US
593	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.03%	$8.0M	—	DE
594	CITIZENS FINANCIAL GROUP INC	Corporate Bond	0.03%	$8.0M	—	US
595	ROCHE HOLDINGS INC 144A	Corporate Bond	0.03%	$8.0M	—	CH
596	KINDER MORGAN INC	Corporate Bond	0.03%	$8.0M	—	US
597	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.03%	$8.0M	—	DE
598	APPLE INC	Corporate Bond	0.03%	$8.0M	—	US
599	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.03%	$8.0M	—	US
600	VICI PROPERTIES LP	Corporate Bond	0.03%	$8.0M	—	US
601	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Corporate Bond	0.03%	$8.0M	—	AU
602	ORACLE CORPORATION	Corporate Bond	0.03%	$8.0M	—	US
603	EQUINIX INC	Corporate Bond	0.03%	$8.0M	—	US
604	BARCLAYS PLC	Corporate Bond	0.03%	$8.0M	—	GB
605	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.03%	$7.9M	—	JP
606	WALMART INC	Corporate Bond	0.03%	$7.9M	—	US
607	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.03%	$7.9M	—	US
608	DNB BANK ASA MTN 144A	Corporate Bond	0.03%	$7.9M	—	NO
609	STARBUCKS CORPORATION	Corporate Bond	0.03%	$7.9M	—	US
610	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.03%	$7.9M	—	US
611	ADOBE INC	Corporate Bond	0.03%	$7.9M	—	US
612	BRISTOL-MYERS SQUIBB CO	Corporate Bond	0.03%	$7.9M	—	US
613	PNC FINANCIAL SERVICES (FXD-FRN)	Corporate Bond	0.03%	$7.9M	—	US
614	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.03%	$7.9M	—	US
615	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.03%	$7.9M	—	US
616	MPLX LP	Corporate Bond	0.03%	$7.9M	—	US
617	ROYAL BANK OF CANADA MTN	Corporate Bond	0.03%	$7.9M	—	CA
618	ING GROEP NV	Corporate Bond	0.03%	$7.9M	—	NL
619	AVOLON HOLDINGS FUNDING LTD 144A	Corporate Bond	0.03%	$7.9M	—	IE
620	GE HEALTHCARE TECHNOLOGIES INC	Corporate Bond	0.03%	$7.9M	—	US
621	AMERICAN ELECTRIC POWER COMPAN NC5	Corporate Bond	0.03%	$7.9M	—	US
622	JOHNSON & JOHNSON	Corporate Bond	0.03%	$7.8M	—	US
623	DOMINION ENERGY INC (NC5.25)	Corporate Bond	0.03%	$7.8M	—	US
624	MIZUHO FINANCIAL GROUP INC	Corporate Bond	0.03%	$7.8M	—	JP
625	NVIDIA CORPORATION	Corporate Bond	0.03%	$7.8M	—	US
626	UNITEDHEALTH GROUP INC	Corporate Bond	0.03%	$7.8M	—	US
627	SK HYNIX INC 144A	Corporate Bond	0.03%	$7.8M	—	KR
628	OCCIDENTAL PETROLEUM CORPORATION	Corporate Bond	0.03%	$7.8M	—	US
629	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporate Bond	0.03%	$7.8M	—	US
630	BNP PARIBAS SA MTN 144A	Corporate Bond	0.03%	$7.8M	—	FR
631	KINDER MORGAN INC	Corporate Bond	0.03%	$7.8M	—	US
632	CONAGRA BRANDS INC	Corporate Bond	0.03%	$7.8M	—	US
633	LOWES COMPANIES INC	Corporate Bond	0.03%	$7.8M	—	US
634	AERCAP FUNDING DAC	Corporate Bond	0.03%	$7.8M	—	IE
635	BAKER HUGHES HOLDINGS LLC	Corporate Bond	0.03%	$7.8M	—	US
636	FOUNDRY JV HOLDCO LLC 144A	Corporate Bond	0.03%	$7.8M	—	US
637	NTT FINANCE CORP 144A	Corporate Bond	0.03%	$7.8M	—	JP
638	IMPERIAL BRANDS FINANCE PLC MTN 144A	Corporate Bond	0.03%	$7.8M	—	GB
639	EXTRA SPACE STORAGE LP	Corporate Bond	0.03%	$7.8M	—	US
640	COCA COLA FEMSA SAB DE CV	Corporate Bond	0.03%	$7.8M	—	MX
641	ROYAL BANK OF CANADA MTN	Corporate Bond	0.03%	$7.8M	—	CA
642	PHILIP MORRIS INTERNATIONAL INC	Corporate Bond	0.03%	$7.8M	—	US
643	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporate Bond	0.03%	$7.8M	—	CA
644	NIPPON LIFE INSURANCE CO 144A	Corporate Bond	0.03%	$7.7M	—	JP
645	AT&T INC	Corporate Bond	0.03%	$7.7M	—	US
646	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.03%	$7.7M	—	IE
647	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.03%	$7.7M	—	US
648	BANCO SANTANDER SA	Corporate Bond	0.03%	$7.7M	—	ES
649	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporate Bond	0.03%	$7.7M	—	CA
650	IQVIA INC	Corporate Bond	0.03%	$7.7M	—	US
651	HCA INC	Corporate Bond	0.03%	$7.7M	—	US
652	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.03%	$7.7M	—	US
653	PNC FINANCIAL SERVICES GROUP INC (	Corporate Bond	0.03%	$7.7M	—	US
654	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.03%	$7.7M	—	US
655	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.03%	$7.7M	—	US
656	SANTANDER UK GROUP HOLDINGS PLC	Corporate Bond	0.03%	$7.7M	—	GB
657	UBER TECHNOLOGIES INC	Corporate Bond	0.03%	$7.7M	—	US
658	WASTE MANAGEMENT INC	Corporate Bond	0.03%	$7.7M	—	US
659	MEITUAN 144A	Corporate Bond	0.03%	$7.7M	—	CN
660	PACIFIC GAS AND ELECTRIC COMPANY	Corporate Bond	0.03%	$7.7M	—	US
661	ROCHE HOLDINGS INC 144A	Corporate Bond	0.03%	$7.7M	—	CH
662	BPCE SA MTN 144A	Corporate Bond	0.03%	$7.7M	—	FR
663	NOMURA HOLDINGS INC	Corporate Bond	0.03%	$7.7M	—	JP
664	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Corporate Bond	0.03%	$7.6M	—	DE
665	KEURIG DR PEPPER INC	Corporate Bond	0.03%	$7.6M	—	US
666	BPCE SA MTN 144A	Corporate Bond	0.03%	$7.6M	—	FR
667	BOSTON SCIENTIFIC CORPORATION	Corporate Bond	0.03%	$7.6M	—	US
668	UNITEDHEALTH GROUP INC	Corporate Bond	0.03%	$7.6M	—	US
669	NATWEST MARKETS PLC MTN 144A	Corporate Bond	0.03%	$7.6M	—	GB
670	BANK OF MONTREAL MTN	Corporate Bond	0.03%	$7.6M	—	CA
671	PROSUS NV MTN 144A	Corporate Bond	0.03%	$7.6M	—	CN
672	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.03%	$7.6M	—	CA
673	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporate Bond	0.03%	$7.6M	—	US
674	AMERICAN EXPRESS CO (FXD-FRN)	Corporate Bond	0.03%	$7.6M	—	US
675	VIATRIS INC	Corporate Bond	0.03%	$7.6M	—	US
676	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporate Bond	0.03%	$7.6M	—	CA
677	NK KAZMUNAYGAZ AO 144A	Corporate Bond	0.03%	$7.6M	—	KZ
678	BPCE SA 144A	Corporate Bond	0.03%	$7.6M	—	FR
679	SAUDI ARABIAN OIL CO MTN 144A	Corporate Bond	0.03%	$7.6M	—	SA
680	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.03%	$7.6M	—	US
681	TARGA RESOURCES PARTNERS LP	Corporate Bond	0.03%	$7.6M	—	US
682	HSBC USA INC	Corporate Bond	0.03%	$7.6M	—	US
683	SANTANDER UK GROUP HOLDINGS PLC	Corporate Bond	0.03%	$7.6M	—	GB
684	BANCO SANTANDER SA	Corporate Bond	0.03%	$7.6M	—	ES
685	US BANCORP MTN	Corporate Bond	0.03%	$7.5M	—	US
686	AMERICA MOVIL SAB DE CV	Corporate Bond	0.03%	$7.5M	—	MX
687	SA GLOBAL SUKUK LTD 144A	Corporate Bond	0.03%	$7.5M	—	SA
688	MICROCHIP TECHNOLOGY INCORPORATED	Corporate Bond	0.03%	$7.5M	—	US
689	PNC BANK NA	Corporate Bond	0.03%	$7.5M	—	US
690	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.03%	$7.5M	—	US
691	US BANCORP MTN	Corporate Bond	0.03%	$7.5M	—	US
692	BAE SYSTEMS PLC 144A	Corporate Bond	0.03%	$7.5M	—	GB
693	UNITEDHEALTH GROUP INC	Corporate Bond	0.03%	$7.5M	—	US
694	COCA-COLA CO	Corporate Bond	0.03%	$7.5M	—	US
695	MANUFACTURERS AND TRADERS TRUST CO	Corporate Bond	0.03%	$7.5M	—	US
696	BARCLAYS PLC	Corporate Bond	0.03%	$7.5M	—	GB
697	VODAFONE GROUP PLC MTN	Corporate Bond	0.03%	$7.5M	—	GB
698	EQT CORP	Corporate Bond	0.03%	$7.5M	—	US
699	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Corporate Bond	0.03%	$7.5M	—	DE
700	DTE ENERGY COMPANY	Corporate Bond	0.03%	$7.5M	—	US
701	NATWEST GROUP PLC	Corporate Bond	0.03%	$7.5M	—	GB
702	AES CORPORATION (THE)	Corporate Bond	0.03%	$7.5M	—	US
703	NETFLIX INC 144A	Corporate Bond	0.03%	$7.5M	—	US
704	BPCE SA MTN 144A	Corporate Bond	0.03%	$7.5M	—	FR
705	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Corporate Bond	0.03%	$7.4M	—	FR
706	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.03%	$7.4M	—	JP
707	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.03%	$7.4M	—	DE
708	MIZUHO FINANCIAL GROUP INC	Corporate Bond	0.03%	$7.4M	—	JP
709	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.03%	$7.4M	—	US
710	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporate Bond	0.03%	$7.4M	—	CA
711	HYUNDAI CAPITAL AMERICA MTN 144A	Corporate Bond	0.03%	$7.4M	—	US
712	CITIGROUP INC	Corporate Bond	0.03%	$7.4M	—	US
713	BAYER US FINANCE LLC 144A	Corporate Bond	0.03%	$7.4M	—	DE
714	CARNIVAL CORPORATION LTD 144A	Corporate Bond	0.03%	$7.4M	—	US
715	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporate Bond	0.03%	$7.4M	—	CH
716	JPMORGAN CHASE & CO	Corporate Bond	0.03%	$7.4M	—	US
717	EQUINIX EUROPE 2 FINANCING CORPORA	Corporate Bond	0.03%	$7.4M	—	US
718	CENTERPOINT ENERGY RESOURCES CORPO	Corporate Bond	0.03%	$7.4M	—	US
719	RAYTHEON TECHNOLOGIES CORPORATION	Corporate Bond	0.03%	$7.4M	—	US
720	BAXTER INTERNATIONAL INC	Corporate Bond	0.03%	$7.4M	—	US
721	WESTPAC BANKING CORPORATION (NEW Y MTN	Corporate Bond	0.03%	$7.4M	—	AU
722	ABBVIE INC	Corporate Bond	0.03%	$7.4M	—	US
723	AMERICA MOVIL SAB DE CV	Corporate Bond	0.03%	$7.3M	—	MX
724	TRUIST BANK (FXD-FRN)	Corporate Bond	0.03%	$7.3M	—	US
725	ORACLE CORPORATION	Corporate Bond	0.03%	$7.3M	—	US
726	EXPAND ENERGY CORP	Corporate Bond	0.03%	$7.3M	—	US
727	S&P GLOBAL INC	Corporate Bond	0.03%	$7.3M	—	US
728	AMGEN INC	Corporate Bond	0.03%	$7.3M	—	US
729	ASTRAZENECA FINANCE LLC	Corporate Bond	0.03%	$7.3M	—	GB
730	DOLLAR TREE INC	Corporate Bond	0.03%	$7.3M	—	US
731	HONDA MOTOR CO LTD	Corporate Bond	0.03%	$7.3M	—	JP
732	LLOYDS BANKING GROUP PLC	Corporate Bond	0.03%	$7.3M	—	GB
733	AMGEN INC	Corporate Bond	0.03%	$7.3M	—	US
734	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.03%	$7.3M	—	US
735	SUZANO AUSTRIA GMBH	Corporate Bond	0.03%	$7.3M	—	BR
736	NATWEST GROUP PLC	Corporate Bond	0.03%	$7.3M	—	GB
737	FEDEX FREIGHT HOLDING COMPANY INC 144A	Corporate Bond	0.03%	$7.3M	—	US
738	ASTRAZENECA PLC	Corporate Bond	0.03%	$7.3M	—	GB
739	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporate Bond	0.03%	$7.3M	—	US
740	BARCLAYS PLC	Corporate Bond	0.03%	$7.3M	—	GB
741	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporate Bond	0.03%	$7.3M	—	CA
742	UNITEDHEALTH GROUP INC	Corporate Bond	0.03%	$7.3M	—	US
743	HUNTINGTON BANCSHARES INC(FXD-FRN)	Corporate Bond	0.03%	$7.3M	—	US
744	CHARTER COMMUNICATIONS OPERATING L	Corporate Bond	0.03%	$7.3M	—	US
745	ENTERGY CORPORATION	Corporate Bond	0.03%	$7.3M	—	US
746	BANK OF MONTREAL (FXD-FLT) MTN	Corporate Bond	0.03%	$7.3M	—	CA
747	UNITEDHEALTH GROUP INC	Corporate Bond	0.03%	$7.3M	—	US
748	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.03%	$7.2M	—	CA
749	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.03%	$7.2M	—	US
750	SOCIETE GENERALE SA MTN 144A	Corporate Bond	0.03%	$7.2M	—	FR
751	SOLVENTUM CORP	Corporate Bond	0.03%	$7.2M	—	US
752	STC SUKUK COMPANY LTD 144A	Corporate Bond	0.03%	$7.2M	—	SA
753	LSEG US FIN CORP 144A	Corporate Bond	0.03%	$7.2M	—	GB
754	AMERICAN ELECTRIC POWER COMPANY IN	Corporate Bond	0.03%	$7.2M	—	US
755	MERCK & CO INC	Corporate Bond	0.03%	$7.2M	—	US
756	BANCO SANTANDER SA	Corporate Bond	0.03%	$7.2M	—	ES
757	DELL INTERNATIONAL LLC	Corporate Bond	0.03%	$7.2M	—	US
758	ADVANCED MICRO DEVICES INC	Corporate Bond	0.03%	$7.2M	—	US
759	CIGNA GROUP	Corporate Bond	0.03%	$7.2M	—	US
760	DTE ENERGY COMPANY	Corporate Bond	0.03%	$7.2M	—	US
761	DOMINION ENERGY INC	Corporate Bond	0.03%	$7.2M	—	US
762	EXXON MOBIL CORP	Corporate Bond	0.03%	$7.2M	—	US
763	DTE ENERGY COMPANY	Corporate Bond	0.03%	$7.2M	—	US
764	UBS GROUP AG (FXD-TO-FLT) 144A	Corporate Bond	0.03%	$7.2M	—	CH
765	DP WORLD CRESCENT LTD MTN 144A	Corporate Bond	0.03%	$7.2M	—	AE
766	UBS AG (STAMFORD BRANCH) MTN	Corporate Bond	0.03%	$7.2M	—	CH
767	BOSTON PROPERTIES LP	Corporate Bond	0.03%	$7.2M	—	US
768	REGAL REXNORD CORP	Corporate Bond	0.03%	$7.2M	—	US
769	DELL INTERNATIONAL LLC	Corporate Bond	0.03%	$7.2M	—	US
770	INTESA SANPAOLO SPA MTN 144A	Corporate Bond	0.03%	$7.2M	—	IT
771	ENEL CHILE SA	Corporate Bond	0.03%	$7.2M	—	CL
772	ELEVANCE HEALTH INC	Corporate Bond	0.03%	$7.2M	—	US
773	ELI LILLY AND COMPANY	Corporate Bond	0.03%	$7.2M	—	US
774	VERIZON COMMUNICATIONS INC	Corporate Bond	0.03%	$7.2M	—	US
775	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporate Bond	0.03%	$7.2M	—	ES
776	TRUIST BANK (FXD-FRN)	Corporate Bond	0.03%	$7.2M	—	US
777	BOEING CO	Corporate Bond	0.03%	$7.1M	—	US
778	MARATHON PETROLEUM CORP	Corporate Bond	0.03%	$7.1M	—	US
779	GLENCORE FUNDING LLC 144A	Corporate Bond	0.03%	$7.1M	—	CH
780	ENEL FINANCE INTERNATIONAL NV 144A	Corporate Bond	0.03%	$7.1M	—	IT
781	DUKE ENERGY CORP	Corporate Bond	0.03%	$7.1M	—	US
782	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Corporate Bond	0.03%	$7.1M	—	FR
783	CEMEX SAB DE CV 144A	Corporate Bond	0.03%	$7.1M	—	MX
784	TOTALENERGIES CAPITAL INTERNATIONA	Corporate Bond	0.03%	$7.1M	—	FR
785	SIEMENS FUNDING BV 144A	Corporate Bond	0.03%	$7.1M	—	DE
786	BERKSHIRE HATHAWAY ENERGY CO	Corporate Bond	0.03%	$7.1M	—	US
787	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.03%	$7.1M	—	DE
788	ENERGY TRANSFER PARTNERS LP	Corporate Bond	0.03%	$7.1M	—	US
789	CHARLES SCHWAB CORPORATION (THE)	Corporate Bond	0.03%	$7.1M	—	US
790	PENSKE TRUCK LEASING CO LP 144A	Corporate Bond	0.03%	$7.1M	—	US
791	GENERAL DYNAMICS CORPORATION	Corporate Bond	0.03%	$7.1M	—	US
792	PHILLIPS 66 CO	Corporate Bond	0.03%	$7.1M	—	US
793	CAIXABANK SA 144A	Corporate Bond	0.03%	$7.1M	—	ES
794	COCA-COLA CO	Corporate Bond	0.03%	$7.1M	—	US
795	SUZANO AUSTRIA GMBH	Corporate Bond	0.03%	$7.1M	—	BR
796	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporate Bond	0.03%	$7.1M	—	AU
797	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Corporate Bond	0.03%	$7.1M	—	DE
798	BARCLAYS PLC	Corporate Bond	0.03%	$7.1M	—	GB
799	BAT CAPITAL CORP	Corporate Bond	0.03%	$7.1M	—	GB
800	ASTRAZENECA FINANCE LLC	Corporate Bond	0.03%	$7.1M	—	GB
801	SOUTH BOW USA INFRASTRUCTURE HOLDI	Corporate Bond	0.03%	$7.1M	—	CA
802	ENERGY TRANSFER LP	Corporate Bond	0.03%	$7.1M	—	US
803	US BANCORP (FXD-FRN) MTN	Corporate Bond	0.03%	$7.1M	—	US
804	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.03%	$7.1M	—	US
805	APPLE INC	Corporate Bond	0.03%	$7.1M	—	US
806	ARCELORMITTAL SA	Corporate Bond	0.03%	$7.1M	—	LU
807	NXP BV	Corporate Bond	0.03%	$7.1M	—	US
808	AMERICAN HONDA FINANCE CORPORATION MTN	Corporate Bond	0.03%	$7.1M	—	US
809	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporate Bond	0.03%	$7.0M	—	US
810	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.03%	$7.0M	—	US
811	WESTERN MIDSTREAM OPERATING LP	Corporate Bond	0.03%	$7.0M	—	US
812	BAYER US FINANCE LLC 144A	Corporate Bond	0.03%	$7.0M	—	DE
813	HSBC HOLDINGS PLC	Corporate Bond	0.03%	$7.0M	—	GB
814	ARES CAPITAL CORPORATION	Corporate Bond	0.03%	$7.0M	—	US
815	US BANCORP MTN	Corporate Bond	0.03%	$7.0M	—	US
816	LLOYDS BANKING GROUP PLC	Corporate Bond	0.03%	$7.0M	—	GB
817	HCA INC	Corporate Bond	0.03%	$7.0M	—	US
818	TAKEOFF MERGER SUB INC 144A	Corporate Bond	0.03%	$7.0M	—	US
819	ENEL FINANCE INTERNATIONAL NV 144A	Corporate Bond	0.03%	$7.0M	—	IT
820	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporate Bond	0.03%	$7.0M	—	CA
821	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporate Bond	0.03%	$7.0M	—	CA
822	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.03%	$7.0M	—	US
823	SOCIETE GENERALE SA MTN 144A	Corporate Bond	0.03%	$7.0M	—	FR
824	APPLOVIN CORP	Corporate Bond	0.03%	$7.0M	—	US
825	MIZUHO FINANCIAL GROUP (FXD-FXD)	Corporate Bond	0.03%	$7.0M	—	JP
826	GENERAL DYNAMICS CORPORATION	Corporate Bond	0.03%	$7.0M	—	US
827	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporate Bond	0.03%	$7.0M	—	US
828	DELTA AIR LINES INC	Corporate Bond	0.03%	$7.0M	—	US
829	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporate Bond	0.03%	$7.0M	—	CA
830	COCA-COLA CO	Corporate Bond	0.03%	$6.9M	—	US
831	DOMINION ENERGY INC	Corporate Bond	0.03%	$6.9M	—	US
832	WEIBO CORP	Corporate Bond	0.03%	$6.9M	—	CN
833	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.03%	$6.9M	—	CA
834	BANK OF MONTREAL MTN	Corporate Bond	0.03%	$6.9M	—	CA
835	WESTPAC BANKING CORP	Corporate Bond	0.03%	$6.9M	—	AU
836	STATE STREET CORP (FXD)	Corporate Bond	0.03%	$6.9M	—	US
837	DANSKE BANK A/S (FXD- FXD) MTN 144A	Corporate Bond	0.03%	$6.9M	—	DK
838	AFLAC INCORPORATED	Corporate Bond	0.03%	$6.9M	—	US
839	KENVUE INC	Corporate Bond	0.03%	$6.9M	—	US
840	NISOURCE INC	Corporate Bond	0.03%	$6.9M	—	US
841	CHEVRON USA INC	Corporate Bond	0.03%	$6.9M	—	US
842	PFIZER INC	Corporate Bond	0.03%	$6.9M	—	US
843	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.03%	$6.9M	—	GB
844	TOTALENERGIES CAPITAL INTERNATIONA	Corporate Bond	0.03%	$6.9M	—	FR
845	CANADIAN IMPERIAL BANK OF COMMERCE	Corporate Bond	0.03%	$6.9M	—	CA
846	STANDARD CHARTERED PLC 144A	Corporate Bond	0.03%	$6.9M	—	GB
847	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.03%	$6.9M	—	US
848	ACCENTURE CAPITAL INC	Corporate Bond	0.03%	$6.9M	—	US
849	REPUBLIC SERVICES INC	Corporate Bond	0.03%	$6.9M	—	US
850	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporate Bond	0.03%	$6.9M	—	GB
851	CAPITAL POWER (US HOLDINGS) INC 144A	Corporate Bond	0.03%	$6.9M	—	CA
852	HUNTINGTON BANCSHARES INC	Corporate Bond	0.03%	$6.9M	—	US
853	MCDONALDS CORPORATION MTN	Corporate Bond	0.03%	$6.9M	—	US
854	STANDARD CHARTERED PLC MTN 144A	Corporate Bond	0.03%	$6.9M	—	GB
855	UNITEDHEALTH GROUP INC	Corporate Bond	0.03%	$6.8M	—	US
856	BNP PARIBAS SA MTN 144A	Corporate Bond	0.03%	$6.8M	—	FR
857	THE CHARLES SCHWAB CORPORATION	Corporate Bond	0.03%	$6.8M	—	US
858	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.03%	$6.8M	—	US
859	BNP PARIBAS SA MTN 144A	Corporate Bond	0.03%	$6.8M	—	FR
860	GLOBAL PAYMENTS INC	Corporate Bond	0.03%	$6.8M	—	US
861	CHARLES SCHWAB CORP (FXD-FRN)	Corporate Bond	0.03%	$6.8M	—	US
862	AMERICAN EXPRESS COMPANY	Corporate Bond	0.03%	$6.8M	—	US
863	DANSKE BANK A/S MTN 144A	Corporate Bond	0.03%	$6.8M	—	DK
864	BROOKFIELD FINANCE INC	Corporate Bond	0.03%	$6.8M	—	CA
865	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.03%	$6.8M	—	JP
866	CROWN CASTLE INC	Corporate Bond	0.03%	$6.8M	—	US
867	PEPSICO INC	Corporate Bond	0.03%	$6.8M	—	US
868	QUALCOMM INCORPORATED	Corporate Bond	0.03%	$6.8M	—	US
869	SIMON PROPERTY GROUP LP	Corporate Bond	0.03%	$6.8M	—	US
870	NXP BV	Corporate Bond	0.03%	$6.8M	—	US
871	JOHN DEERE CAPITAL CORP MTN	Corporate Bond	0.03%	$6.8M	—	US
872	BANK OF MONTREAL MTN	Corporate Bond	0.03%	$6.8M	—	CA
873	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.03%	$6.8M	—	US
874	FOUNDRY JV HOLDCO LLC 144A	Corporate Bond	0.03%	$6.8M	—	US
875	VMWARE LLC	Corporate Bond	0.03%	$6.8M	—	US
876	TRUIST BANK	Corporate Bond	0.03%	$6.8M	—	US
877	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.03%	$6.8M	—	US
878	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporate Bond	0.03%	$6.8M	—	JP
879	PFIZER INC	Corporate Bond	0.03%	$6.8M	—	US
880	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Corporate Bond	0.03%	$6.8M	—	US
881	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Corporate Bond	0.03%	$6.8M	—	DE
882	BANK OF MONTREAL	Corporate Bond	0.03%	$6.8M	—	CA
883	CRH AMERICA FINANCE INC 144A	Corporate Bond	0.03%	$6.8M	—	IE
884	WESTPAC BANKING CORP	Corporate Bond	0.03%	$6.8M	—	AU
885	DELL INTERNATIONAL LLC	Corporate Bond	0.03%	$6.8M	—	US
886	AMGEN INC	Corporate Bond	0.03%	$6.8M	—	US
887	FORD MOTOR CREDIT COMPANY LLC	Corporate Bond	0.03%	$6.7M	—	US
888	BPCE SA MTN 144A	Corporate Bond	0.03%	$6.7M	—	FR
889	BARCLAYS PLC	Corporate Bond	0.03%	$6.7M	—	GB
890	ALPHABET INC	Corporate Bond	0.03%	$6.7M	—	US
891	WESTPAC BANKING CORP	Corporate Bond	0.03%	$6.7M	—	AU
892	EMIRATES NBD BANK PJSC 144A	Corporate Bond	0.03%	$6.7M	—	AE
893	VICI PROPERTIES LP 144A	Corporate Bond	0.03%	$6.7M	—	US
894	WALMART INC	Corporate Bond	0.03%	$6.7M	—	US
895	STANDARD CHARTERED PLC 144A	Corporate Bond	0.03%	$6.7M	—	GB
896	MITSUBISHI UFJ FINANCIAL GROUP FXD	Corporate Bond	0.03%	$6.7M	—	JP
897	CONSTELLATION ENERGY GENERATION LL	Corporate Bond	0.03%	$6.7M	—	US
898	BARCLAYS PLC	Corporate Bond	0.03%	$6.7M	—	GB
899	WESTPAC BANKING CORP	Corporate Bond	0.03%	$6.7M	—	AU
900	GENERAL MOTORS FINANCIAL COMPANY I	Corporate Bond	0.03%	$6.7M	—	US
901	AERCAP IRELAND CAPITAL DAC	Corporate Bond	0.03%	$6.7M	—	IE
902	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.03%	$6.7M	—	CA
903	SANTANDER UK GROUP HOLDINGS PLC	Corporate Bond	0.03%	$6.7M	—	GB
904	GENERAL ELECTRIC CO	Corporate Bond	0.03%	$6.7M	—	US
905	CAPITAL ONE FINANCIAL CORPORATION	Corporate Bond	0.03%	$6.7M	—	US
906	CREDIT AGRICOLE SA 144A	Corporate Bond	0.03%	$6.7M	—	FR
907	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.03%	$6.7M	—	CA
908	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.03%	$6.7M	—	US
909	NEXTERA ENERGY CAPITAL (FXD)	Corporate Bond	0.03%	$6.7M	—	US
910	CROWN CASTLE INC	Corporate Bond	0.03%	$6.7M	—	US
911	BNP PARIBAS SA 144A	Corporate Bond	0.03%	$6.7M	—	FR
912	AMRIZE FINANCE US LLC	Corporate Bond	0.03%	$6.7M	—	US
913	HONEYWELL AEROSPACE INC	Corporate Bond	0.03%	$6.7M	—	US
914	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporate Bond	0.03%	$6.7M	—	JP
915	ENBRIDGE INC	Corporate Bond	0.03%	$6.6M	—	CA
916	STELLANTIS FINANCIAL SERVICES US C 144A	Corporate Bond	0.03%	$6.6M	—	US
917	CHEVRON USA INC	Corporate Bond	0.03%	$6.6M	—	US
918	SIEMENS FUNDING BV 144A	Corporate Bond	0.03%	$6.6M	—	DE
919	LLOYDS BANKING GROUP PLC	Corporate Bond	0.03%	$6.6M	—	GB
920	FLORIDA POWER & LIGHT CO	Corporate Bond	0.03%	$6.6M	—	US
921	AVOLON HOLDINGS FUNDING LTD 144A	Corporate Bond	0.03%	$6.6M	—	IE
922	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	0.03%	$6.6M	—	US
923	BANCO SANTANDER SA	Corporate Bond	0.03%	$6.6M	—	ES
924	SOCIETE GENERALE SA MTN 144A	Corporate Bond	0.03%	$6.6M	—	FR
925	NEWS CORP 144A	Corporate Bond	0.03%	$6.6M	—	US
926	BANK OF NEW YORK MELLON CORP/THE MTN	Corporate Bond	0.03%	$6.6M	—	US
927	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporate Bond	0.03%	$6.6M	—	GB
928	ENBRIDGE INC	Corporate Bond	0.03%	$6.6M	—	CA
929	CHENIERE ENERGY PARTNERS LP	Corporate Bond	0.03%	$6.6M	—	US
930	STANDARD CHARTERED PLC 6nc5 144A	Corporate Bond	0.03%	$6.6M	—	GB
931	TELEFONICA EUROPE BV	Corporate Bond	0.03%	$6.6M	—	ES
932	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.03%	$6.6M	—	CA
933	BANCO BILBAO VIZCAYA ARGENT (FXD)	Corporate Bond	0.03%	$6.6M	—	ES
934	TORONTO-DOMINION BANK/THE MTN	Corporate Bond	0.03%	$6.6M	—	CA
935	BHP BILLITON FINANCE (USA) LTD	Corporate Bond	0.03%	$6.6M	—	AU
936	BMW US CAPITAL LLC 144A	Corporate Bond	0.03%	$6.6M	—	DE
937	DIGITAL REALTY TRUST LP	Corporate Bond	0.03%	$6.6M	—	US
938	CARNIVAL CORPORATION LTD 144A	Corporate Bond	0.03%	$6.6M	—	US
939	AVILEASE CAPITAL LIMITED MTN 144A	Corporate Bond	0.03%	$6.6M	—	SA
940	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporate Bond	0.03%	$6.6M	—	US
941	SEMPRA	Corporate Bond	0.03%	$6.6M	—	US
942	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Corporate Bond	0.03%	$6.6M	—	JP
943	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Corporate Bond	0.03%	$6.6M	—	US
944	JEFFERIES GROUP LLC	Corporate Bond	0.03%	$6.6M	—	US
945	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.03%	$6.6M	—	US
946	BNP PARIBAS SA 144A	Corporate Bond	0.03%	$6.5M	—	FR
947	ASTRAZENECA FINANCE LLC	Corporate Bond	0.03%	$6.5M	—	GB
948	AON CORP	Corporate Bond	0.03%	$6.5M	—	US
949	HONEYWELL INTERNATIONAL INC	Corporate Bond	0.03%	$6.5M	—	US
950	TRUIST FINANCIAL CORP MTN	Corporate Bond	0.03%	$6.5M	—	US
951	MIZUHO FINANCIAL GROUP INC	Corporate Bond	0.03%	$6.5M	—	JP
952	SK HYNIX INC 144A	Corporate Bond	0.03%	$6.5M	—	KR
953	LOWES COMPANIES INC	Corporate Bond	0.03%	$6.5M	—	US
954	BAT CAPITAL CORP	Corporate Bond	0.03%	$6.5M	—	GB
955	REGENERON PHARMACEUTICALS INC.	Corporate Bond	0.03%	$6.5M	—	US
956	STANDARD CHARTERED PLC (FXD-FLT) 144A	Corporate Bond	0.03%	$6.5M	—	GB
957	CORPORACION NACIONAL DEL COBRE DE 144A	Corporate Bond	0.03%	$6.5M	—	CL
958	UNICREDIT SPA 144A	Corporate Bond	0.03%	$6.5M	—	IT
959	BHP BILLITON FINANCE (USA) LTD	Corporate Bond	0.03%	$6.5M	—	AU
960	SOUTHERN COMPANY (THE)	Corporate Bond	0.03%	$6.5M	—	US
961	CVS HEALTH CORP	Corporate Bond	0.03%	$6.5M	—	US
962	TSMC GLOBAL LTD 144A	Corporate Bond	0.03%	$6.5M	—	TW
963	VICI PROPERTIES LP	Corporate Bond	0.03%	$6.5M	—	US
964	VAR ENERGI ASA 144A	Corporate Bond	0.03%	$6.5M	—	NO
965	DELL INTERNATIONAL LLC	Corporate Bond	0.03%	$6.5M	—	US
966	ARCHER DANIELS MIDLAND CO	Corporate Bond	0.03%	$6.5M	—	US
967	ABN AMRO BANK NV MTN 144A	Corporate Bond	0.03%	$6.5M	—	NL
968	NATWEST GROUP PLC	Corporate Bond	0.03%	$6.5M	—	GB
969	WALMART INC	Corporate Bond	0.03%	$6.5M	—	US
970	BANK OF NEW ZEALAND MTN 144A	Corporate Bond	0.03%	$6.5M	—	NZ
971	INTERNATIONAL BUSINESS MACHINES CO	Corporate Bond	0.03%	$6.5M	—	US
972	LSEGA FINANCING PLC MTN 144A	Corporate Bond	0.03%	$6.5M	—	GB
973	ENTERPRISE PRODUCTS OPERATING LLC	Corporate Bond	0.03%	$6.5M	—	US
974	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporate Bond	0.03%	$6.5M	—	DE
975	PETRONAS ENERGY CANADA LTD MTN 144A	Corporate Bond	0.03%	$6.5M	—	MY
976	ENERGY TRANSFER LP	Corporate Bond	0.03%	$6.4M	—	US
977	TOYOTA MOTOR CREDIT CORP MTN	Corporate Bond	0.03%	$6.4M	—	US
978	APOLLO DEBT SOLUTIONS BDC	Corporate Bond	0.03%	$6.4M	—	US
979	REC LIMITED MTN 144A	Corporate Bond	0.03%	$6.4M	—	IN
980	JAPAN TOBACCO INC 144A	Corporate Bond	0.03%	$6.4M	—	JP
981	SALESFORCE INC	Corporate Bond	0.03%	$6.4M	—	US
982	GLENCORE FUNDING LLC 144A	Corporate Bond	0.03%	$6.4M	—	AU
983	BRITISH TELECOMMUNICATIONS PLC 144A	Corporate Bond	0.03%	$6.4M	—	GB
984	COCA-COLA CO	Corporate Bond	0.03%	$6.4M	—	US
985	CREDIT AGRICOLE SA MTN 144A	Corporate Bond	0.03%	$6.4M	—	FR
986	EQUINIX ASIA FINANCING CORPORATION	Corporate Bond	0.03%	$6.4M	—	US
987	FIFTH THIRD BANCORP	Corporate Bond	0.03%	$6.4M	—	US
988	DIAMONDBACK ENERGY INC	Corporate Bond	0.03%	$6.4M	—	US
989	LOWES COMPANIES INC	Corporate Bond	0.03%	$6.4M	—	US
990	PNC FINANCIAL SERVICES FXD-FRN)	Corporate Bond	0.03%	$6.4M	—	US
991	GENERAL MOTORS CO	Corporate Bond	0.03%	$6.4M	—	US
992	M&T BANK CORPORATION MTN	Corporate Bond	0.03%	$6.4M	—	US
993	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporate Bond	0.03%	$6.4M	—	CA
994	NIPPON LIFE INSURANCE CO 144A	Corporate Bond	0.03%	$6.4M	—	JP
995	DAIMLER FINANCE NORTH AMERICA LLC 144A	Corporate Bond	0.03%	$6.4M	—	DE
996	AKER BP ASA 144A	Corporate Bond	0.03%	$6.4M	—	NO
997	YARA INTERNATIONAL ASA 144A	Corporate Bond	0.03%	$6.4M	—	BR
998	SUMITOMO MITSUI BANKING CORPORATIO MTN	Corporate Bond	0.03%	$6.4M	—	JP
999	DELTA AIR LINES INC	Corporate Bond	0.03%	$6.4M	—	US
1000	BLUE OWL CREDIT INCOME CORP	Corporate Bond	0.03%	$6.4M	—	US

The 1,000 largest of 4,736 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.