LQD holdings
All 3,169 positions of iShares iBoxx $ Investment Grade Corporate Bond ETF.
Positions
3,169
Top 10 weight
1.5%
Effective holdings
2227.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.0%
Outside the US
14.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 4.73%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.94% | $269M | — | US |
| 2 | ANHEUSER-BUSCH COMPANIES LLC | Corporate Bond | 0.19% | $53M | — | BE |
| 3 | T-MOBILE USA INC | Corporate Bond | 0.17% | $48M | — | US |
| 4 | CVS HEALTH CORP | Corporate Bond | 0.16% | $46M | — | US |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.15% | $44M | — | US |
| 6 | META PLATFORMS INC | Corporate Bond | 0.15% | $43M | — | US |
| 7 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.15% | $42M | — | US |
| 8 | META PLATFORMS INC | Corporate Bond | 0.15% | $42M | — | US |
| 9 | CITIGROUP INC | Corporate Bond | 0.14% | $39M | — | US |
| 10 | META PLATFORMS INC | Corporate Bond | 0.14% | $39M | — | US |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.14% | $39M | — | US |
| 12 | AMAZON.COM INC | Corporate Bond | 0.13% | $38M | — | US |
| 13 | BOEING CO | Corporate Bond | 0.13% | $38M | — | US |
| 14 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.13% | $38M | — | US |
| 15 | META PLATFORMS INC | Corporate Bond | 0.13% | $37M | — | US |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.13% | $37M | — | US |
| 17 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.12% | $35M | — | US |
| 18 | AMAZON.COM INC | Corporate Bond | 0.12% | $35M | — | US |
| 19 | ANHEUSER-BUSCH COMPANIES LLC | Corporate Bond | 0.12% | $35M | — | BE |
| 20 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.12% | $35M | — | US |
| 21 | ALPHABET INC | Corporate Bond | 0.12% | $35M | — | US |
| 22 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.12% | $35M | — | US |
| 23 | CITIGROUP INC | Corporate Bond | 0.12% | $34M | — | US |
| 24 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.12% | $34M | — | US |
| 25 | JPMORGAN CHASE & CO | Corporate Bond | 0.12% | $33M | — | US |
| 26 | AMAZON.COM INC | Corporate Bond | 0.12% | $33M | — | US |
| 27 | ABBVIE INC | Corporate Bond | 0.12% | $33M | — | US |
| 28 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.12% | $33M | — | US |
| 29 | ALPHABET INC | Corporate Bond | 0.12% | $33M | — | US |
| 30 | AT&T INC | Corporate Bond | 0.12% | $33M | — | US |
| 31 | AT&T INC | Corporate Bond | 0.11% | $33M | — | US |
| 32 | BOEING CO | Corporate Bond | 0.11% | $33M | — | US |
| 33 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.11% | $33M | — | US |
| 34 | META PLATFORMS INC | Corporate Bond | 0.11% | $32M | — | US |
| 35 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.11% | $32M | — | US |
| 36 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.11% | $31M | — | US |
| 37 | SALESFORCE INC | Corporate Bond | 0.11% | $31M | — | US |
| 38 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.11% | $31M | — | US |
| 39 | JPMORGAN CHASE & CO | Corporate Bond | 0.11% | $31M | — | US |
| 40 | CVS HEALTH CORP | Corporate Bond | 0.11% | $31M | — | US |
| 41 | AMAZON.COM INC | Corporate Bond | 0.11% | $31M | — | US |
| 42 | AMGEN INC | Corporate Bond | 0.11% | $30M | — | US |
| 43 | MORGAN STANLEY MTN | Corporate Bond | 0.11% | $30M | — | US |
| 44 | AMAZON.COM INC | Corporate Bond | 0.11% | $30M | — | US |
| 45 | ABBVIE INC | Corporate Bond | 0.11% | $30M | — | US |
| 46 | ORACLE CORPORATION | Corporate Bond | 0.11% | $30M | — | US |
| 47 | NVIDIA CORPORATION | Corporate Bond | 0.10% | $30M | — | US |
| 48 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.10% | $30M | — | US |
| 49 | MORGAN STANLEY MTN | Corporate Bond | 0.10% | $30M | — | US |
| 50 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.10% | $29M | — | US |
| 51 | ORACLE CORPORATION | Corporate Bond | 0.10% | $29M | — | US |
| 52 | MICROSOFT CORPORATION | Corporate Bond | 0.10% | $29M | — | US |
| 53 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.10% | $28M | — | US |
| 54 | AMGEN INC | Corporate Bond | 0.10% | $28M | — | US |
| 55 | AMAZON.COM INC | Corporate Bond | 0.10% | $28M | — | US |
| 56 | AON NORTH AMERICA INC | Corporate Bond | 0.10% | $28M | — | US |
| 57 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.10% | $28M | — | US |
| 58 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.10% | $28M | — | US |
| 59 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.10% | $28M | — | US |
| 60 | META PLATFORMS INC | Corporate Bond | 0.10% | $28M | — | US |
| 61 | ALPHABET INC | Corporate Bond | 0.10% | $28M | — | US |
| 62 | SALESFORCE INC | Corporate Bond | 0.10% | $28M | — | US |
| 63 | JPMORGAN CHASE & CO MTN | Corporate Bond | 0.10% | $27M | — | US |
| 64 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.10% | $27M | — | US |
| 65 | AT&T INC | Corporate Bond | 0.10% | $27M | — | US |
| 66 | NVIDIA CORPORATION | Corporate Bond | 0.09% | $27M | — | US |
| 67 | META PLATFORMS INC | Corporate Bond | 0.09% | $27M | — | US |
| 68 | ORACLE CORPORATION | Corporate Bond | 0.09% | $27M | — | US |
| 69 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.09% | $27M | — | US |
| 70 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.09% | $27M | — | IE |
| 71 | AMAZON.COM INC | Corporate Bond | 0.09% | $27M | — | US |
| 72 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.09% | $26M | — | BE |
| 73 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.09% | $26M | — | US |
| 74 | META PLATFORMS INC | Corporate Bond | 0.09% | $26M | — | US |
| 75 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.09% | $26M | — | US |
| 76 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.09% | $26M | — | US |
| 77 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.09% | $26M | — | US |
| 78 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.09% | $26M | — | US |
| 79 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.09% | $26M | — | US |
| 80 | ALPHABET INC | Corporate Bond | 0.09% | $26M | — | US |
| 81 | NVIDIA CORPORATION | Corporate Bond | 0.09% | $26M | — | US |
| 82 | META PLATFORMS INC | Corporate Bond | 0.09% | $26M | — | US |
| 83 | MORGAN STANLEY MTN | Corporate Bond | 0.09% | $26M | — | US |
| 84 | AT&T INC | Corporate Bond | 0.09% | $26M | — | US |
| 85 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.09% | $26M | — | US |
| 86 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.09% | $25M | — | US |
| 87 | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporate Bond | 0.09% | $25M | — | DE |
| 88 | JPMORGAN CHASE & CO | Corporate Bond | 0.09% | $25M | — | US |
| 89 | AMAZON.COM INC | Corporate Bond | 0.09% | $25M | — | US |
| 90 | MORGAN STANLEY MTN | Corporate Bond | 0.09% | $25M | — | US |
| 91 | ORACLE CORPORATION | Corporate Bond | 0.09% | $25M | — | US |
| 92 | MICROSOFT CORPORATION | Corporate Bond | 0.09% | $25M | — | US |
| 93 | JPMORGAN CHASE & CO | Corporate Bond | 0.09% | $25M | — | US |
| 94 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.09% | $25M | — | US |
| 95 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.09% | $25M | — | US |
| 96 | ALPHABET INC | Corporate Bond | 0.09% | $25M | — | US |
| 97 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.09% | $25M | — | US |
| 98 | HSBC HOLDINGS PLC | Corporate Bond | 0.09% | $25M | — | GB |
| 99 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.09% | $25M | — | US |
| 100 | WELLS FARGO & COMPANY | Corporate Bond | 0.09% | $25M | — | US |
| 101 | MORGAN STANLEY MTN | Corporate Bond | 0.09% | $25M | — | US |
| 102 | AON NORTH AMERICA INC | Corporate Bond | 0.09% | $25M | — | US |
| 103 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.09% | $25M | — | US |
| 104 | ALPHABET INC | Corporate Bond | 0.09% | $24M | — | US |
| 105 | SALESFORCE INC | Corporate Bond | 0.09% | $24M | — | US |
| 106 | CITIGROUP INC | Corporate Bond | 0.09% | $24M | — | US |
| 107 | ABBVIE INC | Corporate Bond | 0.09% | $24M | — | US |
| 108 | AMAZON.COM INC | Corporate Bond | 0.08% | $24M | — | US |
| 109 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.08% | $24M | — | US |
| 110 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.08% | $24M | — | US |
| 111 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.08% | $24M | — | US |
| 112 | META PLATFORMS INC | Corporate Bond | 0.08% | $24M | — | US |
| 113 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $24M | — | US |
| 114 | BOEING CO | Corporate Bond | 0.08% | $24M | — | US |
| 115 | APPLE INC | Corporate Bond | 0.08% | $24M | — | US |
| 116 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $23M | — | US |
| 117 | ALPHABET INC | Corporate Bond | 0.08% | $23M | — | US |
| 118 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $23M | — | US |
| 119 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $23M | — | US |
| 120 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.08% | $23M | — | US |
| 121 | PFIZER INC | Corporate Bond | 0.08% | $23M | — | US |
| 122 | ABBOTT LABORATORIES | Corporate Bond | 0.08% | $23M | — | US |
| 123 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.08% | $23M | — | US |
| 124 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $23M | — | US |
| 125 | CISCO SYSTEMS INC | Corporate Bond | 0.08% | $23M | — | US |
| 126 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $23M | — | US |
| 127 | ABBOTT LABORATORIES | Corporate Bond | 0.08% | $23M | — | US |
| 128 | META PLATFORMS INC | Corporate Bond | 0.08% | $23M | — | US |
| 129 | ASTRAZENECA PLC | Corporate Bond | 0.08% | $23M | — | GB |
| 130 | BANK OF AMERICA CORP | Corporate Bond | 0.08% | $23M | — | US |
| 131 | CVS HEALTH CORP | Corporate Bond | 0.08% | $23M | — | US |
| 132 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.08% | $23M | — | US |
| 133 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.08% | $23M | — | US |
| 134 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $23M | — | US |
| 135 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.08% | $23M | — | US |
| 136 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $23M | — | US |
| 137 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.08% | $22M | — | US |
| 138 | ALPHABET INC | Corporate Bond | 0.08% | $22M | — | US |
| 139 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.08% | $22M | — | US |
| 140 | JPMORGAN CHASE & CO | Corporate Bond | 0.08% | $22M | — | US |
| 141 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $22M | — | US |
| 142 | AMGEN INC | Corporate Bond | 0.08% | $22M | — | US |
| 143 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.08% | $22M | — | US |
| 144 | AT&T INC | Corporate Bond | 0.08% | $22M | — | US |
| 145 | MORGAN STANLEY | Corporate Bond | 0.08% | $22M | — | US |
| 146 | ALPHABET INC | Corporate Bond | 0.08% | $22M | — | US |
| 147 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $22M | — | US |
| 148 | JPMORGAN CHASE & CO MTN | Corporate Bond | 0.08% | $22M | — | US |
| 149 | RAYTHEON TECHNOLOGIES CORPORATION | Corporate Bond | 0.08% | $22M | — | US |
| 150 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.08% | $22M | — | US |
| 151 | ALPHABET INC | Corporate Bond | 0.08% | $22M | — | US |
| 152 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.08% | $22M | — | US |
| 153 | HOME DEPOT INC | Corporate Bond | 0.08% | $21M | — | US |
| 154 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.08% | $21M | — | US |
| 155 | MORGAN STANLEY MTN | Corporate Bond | 0.08% | $21M | — | US |
| 156 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $21M | — | US |
| 157 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.07% | $21M | — | GB |
| 158 | BANK OF AMERICA CORP | Corporate Bond | 0.07% | $21M | — | US |
| 159 | WELLS FARGO & COMPANY FX-FRN MTN | Corporate Bond | 0.07% | $21M | — | US |
| 160 | MORGAN STANLEY MTN | Corporate Bond | 0.07% | $21M | — | US |
| 161 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $21M | — | US |
| 162 | MORGAN STANLEY MTN | Corporate Bond | 0.07% | $21M | — | US |
| 163 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $21M | — | US |
| 164 | CITIGROUP INC | Corporate Bond | 0.07% | $21M | — | US |
| 165 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.07% | $21M | — | US |
| 166 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.07% | $21M | — | US |
| 167 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $21M | — | US |
| 168 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.07% | $21M | — | US |
| 169 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $21M | — | US |
| 170 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.07% | $21M | — | US |
| 171 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.07% | $21M | — | US |
| 172 | CITIBANK NA | Corporate Bond | 0.07% | $21M | — | US |
| 173 | AMAZON.COM INC | Corporate Bond | 0.07% | $21M | — | US |
| 174 | NVIDIA CORPORATION | Corporate Bond | 0.07% | $21M | — | US |
| 175 | HSBC HOLDINGS PLC | Corporate Bond | 0.07% | $21M | — | GB |
| 176 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $21M | — | US |
| 177 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.07% | $21M | — | US |
| 178 | CITIGROUP INC | Corporate Bond | 0.07% | $21M | — | US |
| 179 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $21M | — | US |
| 180 | ABBOTT LABORATORIES | Corporate Bond | 0.07% | $21M | — | US |
| 181 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $21M | — | US |
| 182 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.07% | $21M | — | US |
| 183 | MORGAN STANLEY PRIVATE BANK NA | Corporate Bond | 0.07% | $21M | — | US |
| 184 | ORACLE CORPORATION | Corporate Bond | 0.07% | $21M | — | US |
| 185 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.07% | $21M | — | US |
| 186 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.07% | $21M | — | GB |
| 187 | COMCAST CORPORATION | Corporate Bond | 0.07% | $20M | — | US |
| 188 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $20M | — | US |
| 189 | ORACLE CORPORATION | Corporate Bond | 0.07% | $20M | — | US |
| 190 | BOEING CO | Corporate Bond | 0.07% | $20M | — | US |
| 191 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $20M | — | US |
| 192 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.07% | $20M | — | US |
| 193 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $20M | — | US |
| 194 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.07% | $20M | — | US |
| 195 | MORGAN STANLEY PRIVATE BANK NA | Corporate Bond | 0.07% | $20M | — | US |
| 196 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $20M | — | US |
| 197 | CITIBANK NA (FXD-FRN) | Corporate Bond | 0.07% | $20M | — | US |
| 198 | VISA INC | Corporate Bond | 0.07% | $20M | — | US |
| 199 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $20M | — | US |
| 200 | AMAZON.COM INC | Corporate Bond | 0.07% | $20M | — | US |
| 201 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $20M | — | US |
| 202 | JPMORGAN CHASE & CO | Corporate Bond | 0.07% | $20M | — | US |
| 203 | ALPHABET INC | Corporate Bond | 0.07% | $20M | — | US |
| 204 | ORACLE CORPORATION | Corporate Bond | 0.07% | $20M | — | US |
| 205 | ORACLE CORPORATION | Corporate Bond | 0.07% | $20M | — | US |
| 206 | ALPHABET INC | Corporate Bond | 0.07% | $20M | — | US |
| 207 | BRITISH TELECOMMUNICATIONS PLC | Corporate Bond | 0.07% | $20M | — | GB |
| 208 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $19M | — | US |
| 209 | ABBVIE INC | Corporate Bond | 0.07% | $19M | — | US |
| 210 | SALESFORCE INC | Corporate Bond | 0.07% | $19M | — | US |
| 211 | ORANGE SA | Corporate Bond | 0.07% | $19M | — | FR |
| 212 | MORGAN STANLEY MTN | Corporate Bond | 0.07% | $19M | — | US |
| 213 | AT&T INC | Corporate Bond | 0.07% | $19M | — | US |
| 214 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.07% | $19M | — | US |
| 215 | CITIGROUP INC | Corporate Bond | 0.07% | $19M | — | US |
| 216 | ALPHABET INC | Corporate Bond | 0.07% | $19M | — | US |
| 217 | HCA INC | Corporate Bond | 0.07% | $19M | — | US |
| 218 | AMAZON.COM INC | Corporate Bond | 0.07% | $19M | — | US |
| 219 | CITIGROUP INC | Corporate Bond | 0.07% | $19M | — | US |
| 220 | MORGAN STANLEY MTN | Corporate Bond | 0.07% | $19M | — | US |
| 221 | ABBOTT LABORATORIES | Corporate Bond | 0.07% | $19M | — | US |
| 222 | ORACLE CORPORATION | Corporate Bond | 0.07% | $19M | — | US |
| 223 | BOEING CO | Corporate Bond | 0.07% | $19M | — | US |
| 224 | BROADCOM INC | Corporate Bond | 0.07% | $19M | — | US |
| 225 | MORGAN STANLEY MTN | Corporate Bond | 0.07% | $19M | — | US |
| 226 | COMCAST CORPORATION | Corporate Bond | 0.07% | $19M | — | US |
| 227 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.07% | $19M | — | US |
| 228 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.07% | $19M | — | US |
| 229 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.07% | $19M | — | US |
| 230 | HSBC HOLDINGS PLC | Corporate Bond | 0.07% | $19M | — | GB |
| 231 | CITIGROUP INC | Corporate Bond | 0.07% | $19M | — | US |
| 232 | META PLATFORMS INC | Corporate Bond | 0.07% | $19M | — | US |
| 233 | NVIDIA CORPORATION | Corporate Bond | 0.07% | $19M | — | US |
| 234 | AMAZON.COM INC | Corporate Bond | 0.07% | $19M | — | US |
| 235 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.07% | $19M | — | US |
| 236 | AMGEN INC | Corporate Bond | 0.07% | $19M | — | US |
| 237 | AMAZON.COM INC | Corporate Bond | 0.07% | $19M | — | US |
| 238 | ORACLE CORPORATION | Corporate Bond | 0.07% | $19M | — | US |
| 239 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.07% | $19M | — | US |
| 240 | META PLATFORMS INC | Corporate Bond | 0.07% | $19M | — | US |
| 241 | MORGAN STANLEY MTN | Corporate Bond | 0.07% | $19M | — | US |
| 242 | TELEFONICA EMISIONES SAU | Corporate Bond | 0.06% | $19M | — | ES |
| 243 | CITIGROUP INC (FX-FRN) | Corporate Bond | 0.06% | $18M | — | US |
| 244 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.06% | $18M | — | US |
| 245 | MORGAN STANLEY | Corporate Bond | 0.06% | $18M | — | US |
| 246 | HSBC HOLDINGS PLC | Corporate Bond | 0.06% | $18M | — | GB |
| 247 | BANK OF AMERICA CORP (FXD-FLT) MTN | Corporate Bond | 0.06% | $18M | — | US |
| 248 | BOEING CO | Corporate Bond | 0.06% | $18M | — | US |
| 249 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.06% | $18M | — | US |
| 250 | META PLATFORMS INC | Corporate Bond | 0.06% | $18M | — | US |
| 251 | HSBC HOLDINGS PLC | Corporate Bond | 0.06% | $18M | — | GB |
| 252 | ALPHABET INC | Corporate Bond | 0.06% | $18M | — | US |
| 253 | CITIGROUP INC (FXD-FRN) | Corporate Bond | 0.06% | $18M | — | US |
| 254 | CITIGROUP INC | Corporate Bond | 0.06% | $18M | — | US |
| 255 | ALPHABET INC | Corporate Bond | 0.06% | $18M | — | US |
| 256 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.06% | $18M | — | GB |
| 257 | JPMORGAN CHASE & CO (FXD-FRN) | Corporate Bond | 0.06% | $18M | — | US |
| 258 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $18M | — | US |
| 259 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.06% | $18M | — | US |
| 260 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.06% | $18M | — | US |
| 261 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.06% | $18M | — | US |
| 262 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.06% | $18M | — | US |
| 263 | AT&T INC | Corporate Bond | 0.06% | $18M | — | US |
| 264 | BARCLAYS PLC | Corporate Bond | 0.06% | $18M | — | GB |
| 265 | T-MOBILE USA INC | Corporate Bond | 0.06% | $18M | — | US |
| 266 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $18M | — | US |
| 267 | JPMORGAN CHASE & CO | Corporate Bond | 0.06% | $18M | — | US |
| 268 | AT&T INC | Corporate Bond | 0.06% | $18M | — | US |
| 269 | BROADCOM INC | Corporate Bond | 0.06% | $18M | — | US |
| 270 | CIGNA GROUP | Corporate Bond | 0.06% | $18M | — | US |
| 271 | MORGAN STANLEY | Corporate Bond | 0.06% | $18M | — | US |
| 272 | BROADCOM INC | Corporate Bond | 0.06% | $17M | — | US |
| 273 | AMAZON.COM INC | Corporate Bond | 0.06% | $17M | — | US |
| 274 | HSBC HOLDINGS PLC | Corporate Bond | 0.06% | $17M | — | GB |
| 275 | ORACLE CORPORATION | Corporate Bond | 0.06% | $17M | — | US |
| 276 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.06% | $17M | — | US |
| 277 | JPMORGAN CHASE & CO | Corporate Bond | 0.06% | $17M | — | US |
| 278 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.06% | $17M | — | US |
| 279 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.06% | $17M | — | US |
| 280 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.06% | $17M | — | US |
| 281 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.06% | $17M | — | US |
| 282 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.06% | $17M | — | US |
| 283 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.06% | $17M | — | US |
| 284 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.06% | $17M | — | US |
| 285 | AMGEN INC | Corporate Bond | 0.06% | $17M | — | US |
| 286 | AMAZON.COM INC | Corporate Bond | 0.06% | $17M | — | US |
| 287 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.06% | $17M | — | US |
| 288 | HSBC HOLDINGS PLC | Corporate Bond | 0.06% | $17M | — | GB |
| 289 | META PLATFORMS INC | Corporate Bond | 0.06% | $17M | — | US |
| 290 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.06% | $17M | — | CH |
| 291 | AMAZON.COM INC | Corporate Bond | 0.06% | $17M | — | US |
| 292 | ABBVIE INC | Corporate Bond | 0.06% | $17M | — | US |
| 293 | WALT DISNEY CO | Corporate Bond | 0.06% | $17M | — | US |
| 294 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.06% | $17M | — | US |
| 295 | ROGERS COMMUNICATIONS INC | Corporate Bond | 0.06% | $17M | — | CA |
| 296 | SHELL FINANCE US INC | Corporate Bond | 0.06% | $17M | — | US |
| 297 | AMGEN INC | Corporate Bond | 0.06% | $17M | — | US |
| 298 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.06% | $17M | — | US |
| 299 | CHARTER COMMUNICATIONS OPERATING L 144A | Corporate Bond | 0.06% | $17M | — | US |
| 300 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.06% | $17M | — | GB |
| 301 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.06% | $17M | — | US |
| 302 | CITIGROUP INC | Corporate Bond | 0.06% | $17M | — | US |
| 303 | AMAZON.COM INC | Corporate Bond | 0.06% | $17M | — | US |
| 304 | JPMORGAN CHASE & CO | Corporate Bond | 0.06% | $17M | — | US |
| 305 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $16M | — | US |
| 306 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.06% | $16M | — | GB |
| 307 | ABBVIE INC | Corporate Bond | 0.06% | $16M | — | US |
| 308 | AMAZON.COM INC | Corporate Bond | 0.06% | $16M | — | US |
| 309 | ORACLE CORPORATION | Corporate Bond | 0.06% | $16M | — | US |
| 310 | INTEL CORPORATION | Corporate Bond | 0.06% | $16M | — | US |
| 311 | REYNOLDS AMERICAN INC | Corporate Bond | 0.06% | $16M | — | US |
| 312 | US BANCORP MTN | Corporate Bond | 0.06% | $16M | — | US |
| 313 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.06% | $16M | — | US |
| 314 | AT&T INC | Corporate Bond | 0.06% | $16M | — | US |
| 315 | META PLATFORMS INC | Corporate Bond | 0.06% | $16M | — | US |
| 316 | CHARTER COMMUNICATIONS OPERATING L 144A | Corporate Bond | 0.06% | $16M | — | US |
| 317 | T-MOBILE USA INC | Corporate Bond | 0.06% | $16M | — | US |
| 318 | BANK OF AMERICA CORP | Corporate Bond | 0.06% | $16M | — | US |
| 319 | T-MOBILE USA INC | Corporate Bond | 0.06% | $16M | — | US |
| 320 | AMAZON.COM INC | Corporate Bond | 0.06% | $16M | — | US |
| 321 | BAT CAPITAL CORP | Corporate Bond | 0.06% | $16M | — | GB |
| 322 | BROADCOM INC | Corporate Bond | 0.06% | $16M | — | US |
| 323 | INTERNATIONAL BUSINESS MACHINES CO | Corporate Bond | 0.06% | $16M | — | US |
| 324 | JPMORGAN CHASE & CO | Corporate Bond | 0.06% | $16M | — | US |
| 325 | AMAZON.COM INC | Corporate Bond | 0.06% | $16M | — | US |
| 326 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $16M | — | US |
| 327 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $16M | — | US |
| 328 | BROADCOM INC | Corporate Bond | 0.06% | $16M | — | US |
| 329 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $16M | — | US |
| 330 | BROADCOM INC | Corporate Bond | 0.06% | $16M | — | US |
| 331 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.06% | $16M | — | US |
| 332 | ORACLE CORPORATION | Corporate Bond | 0.06% | $16M | — | US |
| 333 | CITIGROUP INC | Corporate Bond | 0.06% | $16M | — | US |
| 334 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $16M | — | US |
| 335 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.06% | $16M | — | GB |
| 336 | MORGAN STANLEY MTN | Corporate Bond | 0.06% | $16M | — | US |
| 337 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporate Bond | 0.05% | $16M | — | GB |
| 338 | CISCO SYSTEMS INC | Corporate Bond | 0.05% | $16M | — | US |
| 339 | CITIGROUP INC | Corporate Bond | 0.05% | $16M | — | US |
| 340 | CITIGROUP INC | Corporate Bond | 0.05% | $16M | — | US |
| 341 | SYNOPSYS INC | Corporate Bond | 0.05% | $16M | — | US |
| 342 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $16M | — | US |
| 343 | AT&T INC | Corporate Bond | 0.05% | $16M | — | US |
| 344 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $15M | — | US |
| 345 | HSBC HOLDINGS PLC | Corporate Bond | 0.05% | $15M | — | GB |
| 346 | ORACLE CORPORATION | Corporate Bond | 0.05% | $15M | — | US |
| 347 | APPLE INC | Corporate Bond | 0.05% | $15M | — | US |
| 348 | FORD MOTOR COMPANY | Corporate Bond | 0.05% | $15M | — | US |
| 349 | EXXON MOBIL CORP | Corporate Bond | 0.05% | $15M | — | US |
| 350 | ALTRIA GROUP INC | Corporate Bond | 0.05% | $15M | — | US |
| 351 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.05% | $15M | — | US |
| 352 | BANK OF AMERICA CORP | Corporate Bond | 0.05% | $15M | — | US |
| 353 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $15M | — | US |
| 354 | CITIGROUP INC | Corporate Bond | 0.05% | $15M | — | US |
| 355 | BROADCOM INC | Corporate Bond | 0.05% | $15M | — | US |
| 356 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.05% | $15M | — | GB |
| 357 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $15M | — | US |
| 358 | ABBVIE INC | Corporate Bond | 0.05% | $15M | — | US |
| 359 | WELLS FARGO & COMPANY | Corporate Bond | 0.05% | $15M | — | US |
| 360 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.05% | $15M | — | US |
| 361 | HSBC HOLDINGS PLC FXD-TO-FLT | Corporate Bond | 0.05% | $15M | — | GB |
| 362 | INTEL CORPORATION | Corporate Bond | 0.05% | $15M | — | US |
| 363 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.05% | $15M | — | US |
| 364 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $15M | — | US |
| 365 | BANCO SANTANDER SA | Corporate Bond | 0.05% | $15M | — | ES |
| 366 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $15M | — | US |
| 367 | CVS HEALTH CORP | Corporate Bond | 0.05% | $15M | — | US |
| 368 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.05% | $15M | — | BE |
| 369 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.05% | $15M | — | US |
| 370 | ABBVIE INC | Corporate Bond | 0.05% | $15M | — | US |
| 371 | KROGER CO | Corporate Bond | 0.05% | $15M | — | US |
| 372 | WYETH LLC | Corporate Bond | 0.05% | $15M | — | US |
| 373 | T-MOBILE USA INC | Corporate Bond | 0.05% | $15M | — | US |
| 374 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $15M | — | US |
| 375 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.05% | $15M | — | US |
| 376 | AMAZON.COM INC | Corporate Bond | 0.05% | $15M | — | US |
| 377 | ALTRIA GROUP INC | Corporate Bond | 0.05% | $15M | — | US |
| 378 | ABBVIE INC | Corporate Bond | 0.05% | $15M | — | US |
| 379 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.05% | $15M | — | AU |
| 380 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $15M | — | US |
| 381 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $15M | — | US |
| 382 | META PLATFORMS INC | Corporate Bond | 0.05% | $15M | — | US |
| 383 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $15M | — | US |
| 384 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $15M | — | US |
| 385 | AT&T INC | Corporate Bond | 0.05% | $15M | — | US |
| 386 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.05% | $14M | — | US |
| 387 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $14M | — | US |
| 388 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $14M | — | US |
| 389 | ABBVIE INC | Corporate Bond | 0.05% | $14M | — | US |
| 390 | EXXON MOBIL CORP | Corporate Bond | 0.05% | $14M | — | US |
| 391 | ENBRIDGE INC | Corporate Bond | 0.05% | $14M | — | CA |
| 392 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.05% | $14M | — | CH |
| 393 | ORACLE CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 394 | ABBOTT LABORATORIES | Corporate Bond | 0.05% | $14M | — | US |
| 395 | SYNOPSYS INC | Corporate Bond | 0.05% | $14M | — | US |
| 396 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.05% | $14M | — | US |
| 397 | COCA-COLA CO | Corporate Bond | 0.05% | $14M | — | US |
| 398 | CIGNA GROUP | Corporate Bond | 0.05% | $14M | — | US |
| 399 | EXXON MOBIL CORP | Corporate Bond | 0.05% | $14M | — | US |
| 400 | BROADCOM INC | Corporate Bond | 0.05% | $14M | — | US |
| 401 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.05% | $14M | — | US |
| 402 | ORACLE CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 403 | BARCLAYS PLC | Corporate Bond | 0.05% | $14M | — | GB |
| 404 | ORACLE CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 405 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.05% | $14M | — | CH |
| 406 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.05% | $14M | — | CH |
| 407 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.05% | $14M | — | US |
| 408 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $14M | — | US |
| 409 | ABBVIE INC | Corporate Bond | 0.05% | $14M | — | US |
| 410 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.05% | $14M | — | US |
| 411 | SPRINT CAPITAL CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 412 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.05% | $14M | — | US |
| 413 | AON NORTH AMERICA INC | Corporate Bond | 0.05% | $14M | — | US |
| 414 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $14M | — | US |
| 415 | ALLY FINANCIAL INC | Corporate Bond | 0.05% | $14M | — | US |
| 416 | GLOBAL PAYMENTS INC | Corporate Bond | 0.05% | $14M | — | US |
| 417 | EATON CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 418 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $14M | — | US |
| 419 | ALPHABET INC | Corporate Bond | 0.05% | $14M | — | US |
| 420 | INTEL CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 421 | TELEFONICA EMISIONES SAU | Corporate Bond | 0.05% | $14M | — | ES |
| 422 | BROADCOM INC | Corporate Bond | 0.05% | $14M | — | US |
| 423 | MICROSOFT CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 424 | T-MOBILE USA INC | Corporate Bond | 0.05% | $14M | — | US |
| 425 | ORACLE CORPORATION | Corporate Bond | 0.05% | $14M | — | US |
| 426 | T-MOBILE USA INC | Corporate Bond | 0.05% | $14M | — | US |
| 427 | EXXON MOBIL CORP | Corporate Bond | 0.05% | $14M | — | US |
| 428 | AT&T INC | Corporate Bond | 0.05% | $14M | — | US |
| 429 | AMAZON.COM INC | Corporate Bond | 0.05% | $14M | — | US |
| 430 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporate Bond | 0.05% | $14M | — | GB |
| 431 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $13M | — | US |
| 432 | MORGAN STANLEY | Corporate Bond | 0.05% | $13M | — | US |
| 433 | BAKER HUGHES HOLDINGS LLC | Corporate Bond | 0.05% | $13M | — | US |
| 434 | BROADCOM INC | Corporate Bond | 0.05% | $13M | — | US |
| 435 | HCA INC | Corporate Bond | 0.05% | $13M | — | US |
| 436 | ABBOTT LABORATORIES | Corporate Bond | 0.05% | $13M | — | US |
| 437 | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporate Bond | 0.05% | $13M | — | DE |
| 438 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.05% | $13M | — | US |
| 439 | MERCK & CO INC | Corporate Bond | 0.05% | $13M | — | US |
| 440 | META PLATFORMS INC | Corporate Bond | 0.05% | $13M | — | US |
| 441 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.05% | $13M | — | US |
| 442 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $13M | — | US |
| 443 | TIME WARNER CABLE LLC | Corporate Bond | 0.05% | $13M | — | US |
| 444 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $13M | — | US |
| 445 | CITIBANK NA | Corporate Bond | 0.05% | $13M | — | US |
| 446 | CITIGROUP INC | Corporate Bond | 0.05% | $13M | — | US |
| 447 | ORACLE CORPORATION | Corporate Bond | 0.05% | $13M | — | US |
| 448 | HSBC HOLDINGS PLC MTN | Corporate Bond | 0.05% | $13M | — | GB |
| 449 | MORGAN STANLEY MTN | Corporate Bond | 0.05% | $13M | — | US |
| 450 | GILEAD SCIENCES INC | Corporate Bond | 0.05% | $13M | — | US |
| 451 | ORACLE CORPORATION | Corporate Bond | 0.05% | $13M | — | US |
| 452 | BAKER HUGHES HOLDINGS LLC | Corporate Bond | 0.05% | $13M | — | US |
| 453 | ENERGY TRANSFER LP | Corporate Bond | 0.05% | $13M | — | US |
| 454 | BROADCOM INC | Corporate Bond | 0.05% | $13M | — | US |
| 455 | MARTIN MARIETTA MATERIALS INC | Corporate Bond | 0.05% | $13M | — | US |
| 456 | MORGAN STANLEY | Corporate Bond | 0.05% | $13M | — | US |
| 457 | BARCLAYS PLC | Corporate Bond | 0.05% | $13M | — | GB |
| 458 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.05% | $13M | — | US |
| 459 | AMGEN INC | Corporate Bond | 0.05% | $13M | — | US |
| 460 | AT&T INC | Corporate Bond | 0.05% | $13M | — | US |
| 461 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $13M | — | US |
| 462 | OCCIDENTAL PETROLEUM CORPORATION | Corporate Bond | 0.05% | $13M | — | US |
| 463 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.05% | $13M | — | GB |
| 464 | CISCO SYSTEMS INC | Corporate Bond | 0.05% | $13M | — | US |
| 465 | SYNOPSYS INC | Corporate Bond | 0.05% | $13M | — | US |
| 466 | BANK OF AMERICA CORP | Corporate Bond | 0.05% | $13M | — | US |
| 467 | MERCK & CO INC | Corporate Bond | 0.04% | $13M | — | US |
| 468 | HOME DEPOT INC | Corporate Bond | 0.04% | $13M | — | US |
| 469 | CARRIER GLOBAL CORP | Corporate Bond | 0.04% | $13M | — | US |
| 470 | WELLS FARGO & COMPANY | Corporate Bond | 0.04% | $13M | — | US |
| 471 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.04% | $13M | — | CA |
| 472 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $13M | — | US |
| 473 | ORACLE CORPORATION | Corporate Bond | 0.04% | $13M | — | US |
| 474 | CISCO SYSTEMS INC | Corporate Bond | 0.04% | $13M | — | US |
| 475 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $13M | — | US |
| 476 | BARCLAYS PLC | Corporate Bond | 0.04% | $13M | — | GB |
| 477 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $13M | — | GB |
| 478 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.04% | $13M | — | AU |
| 479 | COMCAST CORPORATION | Corporate Bond | 0.04% | $13M | — | US |
| 480 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.04% | $13M | — | US |
| 481 | JOHN DEERE CAPITAL CORP MTN | Corporate Bond | 0.04% | $13M | — | US |
| 482 | HCA INC | Corporate Bond | 0.04% | $13M | — | US |
| 483 | BARCLAYS PLC | Corporate Bond | 0.04% | $13M | — | GB |
| 484 | AMAZON.COM INC | Corporate Bond | 0.04% | $13M | — | US |
| 485 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.04% | $13M | — | BE |
| 486 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.04% | $13M | — | US |
| 487 | ABBOTT LABORATORIES | Corporate Bond | 0.04% | $13M | — | US |
| 488 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $13M | — | US |
| 489 | ENERGY TRANSFER OPERATING LP | Corporate Bond | 0.04% | $13M | — | US |
| 490 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $13M | — | US |
| 491 | AT&T INC | Corporate Bond | 0.04% | $13M | — | US |
| 492 | INTERNATIONAL BUSINESS MACHINES CO | Corporate Bond | 0.04% | $13M | — | US |
| 493 | HSBC HOLDINGS PLC FXD-TO-FLT | Corporate Bond | 0.04% | $13M | — | GB |
| 494 | SHELL FINANCE US INC | Corporate Bond | 0.04% | $13M | — | US |
| 495 | HSBC HOLDINGS PLC | Corporate Bond | 0.04% | $12M | — | GB |
| 496 | US BANCORP MTN | Corporate Bond | 0.04% | $12M | — | US |
| 497 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $12M | — | US |
| 498 | OCCIDENTAL PETROLEUM CORPORATION | Corporate Bond | 0.04% | $12M | — | US |
| 499 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $12M | — | US |
| 500 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $12M | — | US |
| 501 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.04% | $12M | — | US |
| 502 | INTEL CORPORATION | Corporate Bond | 0.04% | $12M | — | US |
| 503 | TAKEDA US FINANCING INC | Corporate Bond | 0.04% | $12M | — | JP |
| 504 | CIGNA GROUP | Corporate Bond | 0.04% | $12M | — | US |
| 505 | MORGAN STANLEY | Corporate Bond | 0.04% | $12M | — | US |
| 506 | AMAZON.COM INC | Corporate Bond | 0.04% | $12M | — | US |
| 507 | CONOCOPHILLIPS | Corporate Bond | 0.04% | $12M | — | US |
| 508 | HALEON US CAPITAL LLC | Corporate Bond | 0.04% | $12M | — | US |
| 509 | VODAFONE GROUP PLC | Corporate Bond | 0.04% | $12M | — | GB |
| 510 | ONEOK INC | Corporate Bond | 0.04% | $12M | — | US |
| 511 | BARCLAYS PLC | Corporate Bond | 0.04% | $12M | — | GB |
| 512 | ABBVIE INC | Corporate Bond | 0.04% | $12M | — | US |
| 513 | EXXON MOBIL CORP | Corporate Bond | 0.04% | $12M | — | US |
| 514 | APPLE INC | Corporate Bond | 0.04% | $12M | — | US |
| 515 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $12M | — | US |
| 516 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporate Bond | 0.04% | $12M | — | ES |
| 517 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.04% | $12M | — | BE |
| 518 | AT&T INC | Corporate Bond | 0.04% | $12M | — | US |
| 519 | BROADCOM INC | Corporate Bond | 0.04% | $12M | — | US |
| 520 | ALTRIA GROUP INC | Corporate Bond | 0.04% | $12M | — | US |
| 521 | HCA INC | Corporate Bond | 0.04% | $12M | — | US |
| 522 | MEDTRONIC INC | Corporate Bond | 0.04% | $12M | — | US |
| 523 | COMCAST CORPORATION | Corporate Bond | 0.04% | $12M | — | US |
| 524 | HCA INC | Corporate Bond | 0.04% | $12M | — | US |
| 525 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $12M | — | US |
| 526 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $12M | — | US |
| 527 | ORACLE CORPORATION | Corporate Bond | 0.04% | $12M | — | US |
| 528 | HALLIBURTON COMPANY | Corporate Bond | 0.04% | $12M | — | US |
| 529 | HCA INC | Corporate Bond | 0.04% | $12M | — | US |
| 530 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.04% | $12M | — | US |
| 531 | WALMART INC | Corporate Bond | 0.04% | $12M | — | US |
| 532 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $12M | — | US |
| 533 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $12M | — | JP |
| 534 | BANCO SANTANDER SA (FXD) | Corporate Bond | 0.04% | $12M | — | ES |
| 535 | FORD MOTOR COMPANY | Corporate Bond | 0.04% | $12M | — | US |
| 536 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $12M | — | US |
| 537 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.04% | $12M | — | GB |
| 538 | AMAZON.COM INC | Corporate Bond | 0.04% | $12M | — | US |
| 539 | MARSH & MCLENNAN COMPANIES INC | Corporate Bond | 0.04% | $12M | — | US |
| 540 | BERKSHIRE HATHAWAY ENERGY CO | Corporate Bond | 0.04% | $12M | — | US |
| 541 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.04% | $12M | — | US |
| 542 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $12M | — | US |
| 543 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.04% | $12M | — | US |
| 544 | ABBOTT LABORATORIES | Corporate Bond | 0.04% | $12M | — | US |
| 545 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $12M | — | US |
| 546 | COCA-COLA CO | Corporate Bond | 0.04% | $12M | — | US |
| 547 | ADOBE INC | Corporate Bond | 0.04% | $12M | — | US |
| 548 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $12M | — | US |
| 549 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $12M | — | US |
| 550 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.04% | $12M | — | US |
| 551 | ACCENTURE CAPITAL INC | Corporate Bond | 0.04% | $12M | — | US |
| 552 | WALT DISNEY CO | Corporate Bond | 0.04% | $12M | — | US |
| 553 | KROGER CO | Corporate Bond | 0.04% | $12M | — | US |
| 554 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $12M | — | US |
| 555 | MASTERCARD INC | Corporate Bond | 0.04% | $12M | — | US |
| 556 | RTX CORP | Corporate Bond | 0.04% | $12M | — | US |
| 557 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.04% | $12M | — | US |
| 558 | APPLE INC | Corporate Bond | 0.04% | $12M | — | US |
| 559 | MERCK & CO INC | Corporate Bond | 0.04% | $12M | — | US |
| 560 | INTEL CORPORATION | Corporate Bond | 0.04% | $12M | — | US |
| 561 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $12M | — | US |
| 562 | RTX CORP | Corporate Bond | 0.04% | $12M | — | US |
| 563 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.04% | $12M | — | US |
| 564 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.04% | $12M | — | US |
| 565 | T-MOBILE USA INC | Corporate Bond | 0.04% | $12M | — | US |
| 566 | GENERAL ELECTRIC CO MTN | Corporate Bond | 0.04% | $12M | — | US |
| 567 | T-MOBILE USA INC | Corporate Bond | 0.04% | $12M | — | US |
| 568 | CHENIERE ENERGY PARTNERS LP | Corporate Bond | 0.04% | $12M | — | US |
| 569 | LOWES COMPANIES INC | Corporate Bond | 0.04% | $12M | — | US |
| 570 | MARTIN MARIETTA MATERIALS INC | Corporate Bond | 0.04% | $12M | — | US |
| 571 | UBS GROUP AG | Corporate Bond | 0.04% | $12M | — | CH |
| 572 | TIME WARNER CABLE LLC | Corporate Bond | 0.04% | $12M | — | US |
| 573 | SYNOPSYS INC | Corporate Bond | 0.04% | $12M | — | US |
| 574 | ONEOK INC | Corporate Bond | 0.04% | $12M | — | US |
| 575 | DELL INTERNATIONAL LLC | Corporate Bond | 0.04% | $12M | — | US |
| 576 | HONEYWELL INTERNATIONAL INC | Corporate Bond | 0.04% | $12M | — | US |
| 577 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $12M | — | US |
| 578 | NORTHROP GRUMMAN CORP | Corporate Bond | 0.04% | $12M | — | US |
| 579 | FIDELITY NATIONAL INFORMATION SERV | Corporate Bond | 0.04% | $12M | — | US |
| 580 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.04% | $12M | — | US |
| 581 | SOLVENTUM CORP | Corporate Bond | 0.04% | $12M | — | US |
| 582 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.04% | $12M | — | US |
| 583 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.04% | $12M | — | US |
| 584 | WELLS FARGO & COMPANY | Corporate Bond | 0.04% | $11M | — | US |
| 585 | APPLE INC | Corporate Bond | 0.04% | $11M | — | US |
| 586 | APPLE INC | Corporate Bond | 0.04% | $11M | — | US |
| 587 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.04% | $11M | — | US |
| 588 | HOME DEPOT INC | Corporate Bond | 0.04% | $11M | — | US |
| 589 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.04% | $11M | — | JP |
| 590 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $11M | — | US |
| 591 | ABBVIE INC | Corporate Bond | 0.04% | $11M | — | US |
| 592 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $11M | — | JP |
| 593 | ORACLE CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 594 | COREBRIDGE FINANCIAL INC | Corporate Bond | 0.04% | $11M | — | US |
| 595 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.04% | $11M | — | US |
| 596 | ING GROEP NV (FXD-FRN) | Corporate Bond | 0.04% | $11M | — | NL |
| 597 | BAT CAPITAL CORP | Corporate Bond | 0.04% | $11M | — | GB |
| 598 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.04% | $11M | — | US |
| 599 | MORGAN STANLEY | Corporate Bond | 0.04% | $11M | — | US |
| 600 | T-MOBILE USA INC | Corporate Bond | 0.04% | $11M | — | US |
| 601 | SALESFORCE INC | Corporate Bond | 0.04% | $11M | — | US |
| 602 | TOTALENERGIES CAPITAL SA | Corporate Bond | 0.04% | $11M | — | FR |
| 603 | HSBC HOLDINGS PLC | Corporate Bond | 0.04% | $11M | — | GB |
| 604 | AMGEN INC | Corporate Bond | 0.04% | $11M | — | US |
| 605 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.04% | $11M | — | US |
| 606 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.04% | $11M | — | US |
| 607 | CVS HEALTH CORP | Corporate Bond | 0.04% | $11M | — | US |
| 608 | CISCO SYSTEMS INC | Corporate Bond | 0.04% | $11M | — | US |
| 609 | AT&T INC | Corporate Bond | 0.04% | $11M | — | US |
| 610 | FOX CORP | Corporate Bond | 0.04% | $11M | — | US |
| 611 | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporate Bond | 0.04% | $11M | — | GB |
| 612 | US BANCORP MTN | Corporate Bond | 0.04% | $11M | — | US |
| 613 | CHUBB INA HOLDINGS LLC | Corporate Bond | 0.04% | $11M | — | CH |
| 614 | EATON CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 615 | BROADCOM INC | Corporate Bond | 0.04% | $11M | — | US |
| 616 | META PLATFORMS INC | Corporate Bond | 0.04% | $11M | — | US |
| 617 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.04% | $11M | — | AU |
| 618 | MARRIOTT INTERNATIONAL INC | Corporate Bond | 0.04% | $11M | — | US |
| 619 | ALPHABET INC | Corporate Bond | 0.04% | $11M | — | US |
| 620 | BARCLAYS PLC | Corporate Bond | 0.04% | $11M | — | GB |
| 621 | AT&T INC | Corporate Bond | 0.04% | $11M | — | US |
| 622 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $11M | — | US |
| 623 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.04% | $11M | — | US |
| 624 | BOEING CO | Corporate Bond | 0.04% | $11M | — | US |
| 625 | WILLIAMS COMPANIES INC | Corporate Bond | 0.04% | $11M | — | US |
| 626 | MOLSON COORS BEVERAGE CO | Corporate Bond | 0.04% | $11M | — | US |
| 627 | PACIFIC GAS & ELECTRIC UTILITIES | Corporate Bond | 0.04% | $11M | — | US |
| 628 | ROGERS COMMUNICATIONS INC | Corporate Bond | 0.04% | $11M | — | CA |
| 629 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.04% | $11M | — | US |
| 630 | HOME DEPOT INC | Corporate Bond | 0.04% | $11M | — | US |
| 631 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $11M | — | US |
| 632 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.04% | $11M | — | US |
| 633 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.04% | $11M | — | US |
| 634 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $11M | — | JP |
| 635 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $11M | — | US |
| 636 | COMCAST CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 637 | MCDONALDS CORPORATION MTN | Corporate Bond | 0.04% | $11M | — | US |
| 638 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $11M | — | US |
| 639 | SUMITOMO MITSUI FINANCIAL(FXD-FRN) | Corporate Bond | 0.04% | $11M | — | JP |
| 640 | CHENIERE ENERGY INC | Corporate Bond | 0.04% | $11M | — | US |
| 641 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.04% | $11M | — | JP |
| 642 | BANK OF AMERICA CORP | Corporate Bond | 0.04% | $11M | — | US |
| 643 | MITSUBISHI UFJ FINANCIAL GROUP FXD | Corporate Bond | 0.04% | $11M | — | JP |
| 644 | MERCK & CO INC | Corporate Bond | 0.04% | $11M | — | US |
| 645 | KRAFT HEINZ FOODS CO | Corporate Bond | 0.04% | $11M | — | US |
| 646 | MPLX LP | Corporate Bond | 0.04% | $11M | — | US |
| 647 | ORACLE CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 648 | ORACLE CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 649 | ORACLE CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 650 | MERCK & CO INC | Corporate Bond | 0.04% | $11M | — | US |
| 651 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $11M | — | US |
| 652 | TRANSCANADA PIPELINES LTD | Corporate Bond | 0.04% | $11M | — | CA |
| 653 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $11M | — | US |
| 654 | ASTRAZENECA FINANCE LLC | Corporate Bond | 0.04% | $11M | — | GB |
| 655 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $11M | — | US |
| 656 | NATWEST GROUP PLC | Corporate Bond | 0.04% | $11M | — | GB |
| 657 | PEPSICO INC | Corporate Bond | 0.04% | $11M | — | US |
| 658 | UNITED PARCEL SERVICE INC | Corporate Bond | 0.04% | $11M | — | US |
| 659 | ABBVIE INC | Corporate Bond | 0.04% | $11M | — | US |
| 660 | QUALCOMM INCORPORATED | Corporate Bond | 0.04% | $11M | — | US |
| 661 | AMAZON.COM INC | Corporate Bond | 0.04% | $11M | — | US |
| 662 | COMCAST CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 663 | WALMART INC | Corporate Bond | 0.04% | $11M | — | US |
| 664 | ALTRIA GROUP INC | Corporate Bond | 0.04% | $11M | — | US |
| 665 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.04% | $11M | — | CA |
| 666 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $11M | — | US |
| 667 | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporate Bond | 0.04% | $11M | — | CA |
| 668 | NIKE INC | Corporate Bond | 0.04% | $11M | — | US |
| 669 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.04% | $11M | — | AU |
| 670 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $11M | — | US |
| 671 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.04% | $11M | — | US |
| 672 | JPMORGAN CHASE & CO (FXD-FRN) | Corporate Bond | 0.04% | $11M | — | US |
| 673 | WILLIAMS COMPANIES INC | Corporate Bond | 0.04% | $11M | — | US |
| 674 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.04% | $11M | — | US |
| 675 | ABBVIE INC | Corporate Bond | 0.04% | $11M | — | US |
| 676 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $11M | — | JP |
| 677 | BROADCOM INC | Corporate Bond | 0.04% | $11M | — | US |
| 678 | ING GROEP NV | Corporate Bond | 0.04% | $11M | — | NL |
| 679 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $11M | — | US |
| 680 | LOWES COMPANIES INC | Corporate Bond | 0.04% | $11M | — | US |
| 681 | FLORIDA POWER & LIGHT CO | Corporate Bond | 0.04% | $11M | — | US |
| 682 | BOSTON PROPERTIES LP | Corporate Bond | 0.04% | $11M | — | US |
| 683 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.04% | $11M | — | US |
| 684 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $11M | — | JP |
| 685 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.04% | $11M | — | US |
| 686 | CITIGROUP INC | Corporate Bond | 0.04% | $11M | — | US |
| 687 | ORACLE CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 688 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.04% | $11M | — | JP |
| 689 | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Corporate Bond | 0.04% | $11M | — | DE |
| 690 | WELLS FARGO & COMPANY | Corporate Bond | 0.04% | $11M | — | US |
| 691 | CVS HEALTH CORP | Corporate Bond | 0.04% | $11M | — | US |
| 692 | PROCTER & GAMBLE CO | Corporate Bond | 0.04% | $11M | — | US |
| 693 | MICROSOFT CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 694 | DIAMONDBACK ENERGY INC | Corporate Bond | 0.04% | $11M | — | US |
| 695 | ORACLE CORPORATION | Corporate Bond | 0.04% | $11M | — | US |
| 696 | ECOLAB INC | Corporate Bond | 0.04% | $11M | — | US |
| 697 | SOUTHERN COMPANY (THE) | Corporate Bond | 0.04% | $11M | — | US |
| 698 | MERCK & CO INC | Corporate Bond | 0.04% | $11M | — | US |
| 699 | GLOBAL PAYMENTS INC | Corporate Bond | 0.04% | $11M | — | US |
| 700 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.04% | $11M | — | US |
| 701 | APPLE INC | Corporate Bond | 0.04% | $11M | — | US |
| 702 | HSBC HOLDINGS PLC | Corporate Bond | 0.04% | $10M | — | GB |
| 703 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $10M | — | US |
| 704 | MICROSOFT CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 705 | ABBVIE INC | Corporate Bond | 0.04% | $10M | — | US |
| 706 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $10M | — | GB |
| 707 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.04% | $10M | — | DE |
| 708 | ROYAL BANK OF CANADA (FXD-FRN) MTN | Corporate Bond | 0.04% | $10M | — | CA |
| 709 | DIAMONDBACK ENERGY INC | Corporate Bond | 0.04% | $10M | — | US |
| 710 | ALPHABET INC | Corporate Bond | 0.04% | $10M | — | US |
| 711 | SABINE PASS LIQUEFACTION LLC | Corporate Bond | 0.04% | $10M | — | US |
| 712 | GILEAD SCIENCES INC | Corporate Bond | 0.04% | $10M | — | US |
| 713 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $10M | — | US |
| 714 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $10M | — | US |
| 715 | US BANCORP MTN | Corporate Bond | 0.04% | $10M | — | US |
| 716 | COSTCO WHOLESALE CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 717 | PEPSICO INC | Corporate Bond | 0.04% | $10M | — | US |
| 718 | MPLX LP | Corporate Bond | 0.04% | $10M | — | US |
| 719 | META PLATFORMS INC | Corporate Bond | 0.04% | $10M | — | US |
| 720 | BOEING CO | Corporate Bond | 0.04% | $10M | — | US |
| 721 | WOODSIDE FINANCE LTD | Corporate Bond | 0.04% | $10M | — | AU |
| 722 | PAYCHEX INC | Corporate Bond | 0.04% | $10M | — | US |
| 723 | AMGEN INC | Corporate Bond | 0.04% | $10M | — | US |
| 724 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.04% | $10M | — | AU |
| 725 | ECOLAB INC | Corporate Bond | 0.04% | $10M | — | US |
| 726 | HCA INC | Corporate Bond | 0.04% | $10M | — | US |
| 727 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.04% | $10M | — | CA |
| 728 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.04% | $10M | — | JP |
| 729 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.04% | $10M | — | CA |
| 730 | MERCK & CO INC | Corporate Bond | 0.04% | $10M | — | US |
| 731 | WASTE MANAGEMENT INC | Corporate Bond | 0.04% | $10M | — | US |
| 732 | ENERGY TRANSFER LP | Corporate Bond | 0.04% | $10M | — | US |
| 733 | NVIDIA CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 734 | AMAZON.COM INC | Corporate Bond | 0.04% | $10M | — | US |
| 735 | ELI LILLY AND COMPANY | Corporate Bond | 0.04% | $10M | — | US |
| 736 | MASTERCARD INC | Corporate Bond | 0.04% | $10M | — | US |
| 737 | FREEPORT-MCMORAN INC | Corporate Bond | 0.04% | $10M | — | US |
| 738 | WALT DISNEY CO | Corporate Bond | 0.04% | $10M | — | US |
| 739 | INTEL CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 740 | KINDER MORGAN INC | Corporate Bond | 0.04% | $10M | — | US |
| 741 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.04% | $10M | — | US |
| 742 | PLAINS ALL AMERICAN PIPELINE LP | Corporate Bond | 0.04% | $10M | — | US |
| 743 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.04% | $10M | — | US |
| 744 | JOHNSON & JOHNSON | Corporate Bond | 0.04% | $10M | — | US |
| 745 | JEFFERIES FINANCIAL GROUP INC MTN | Corporate Bond | 0.04% | $10M | — | US |
| 746 | KRAFT HEINZ FOODS CO | Corporate Bond | 0.04% | $10M | — | US |
| 747 | USD CASH | Cash | 0.04% | $10M | — | US |
| 748 | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporate Bond | 0.04% | $10M | — | CA |
| 749 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.04% | $10M | — | US |
| 750 | CATERPILLAR INC | Corporate Bond | 0.04% | $10M | — | US |
| 751 | WELLS FARGO BANK NA MTN | Corporate Bond | 0.04% | $10M | — | US |
| 752 | PNC FINANCIAL SERVICES GROUP INC ( MTN | Corporate Bond | 0.04% | $10M | — | US |
| 753 | S&P GLOBAL INC | Corporate Bond | 0.04% | $10M | — | US |
| 754 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.04% | $10M | — | GB |
| 755 | UBER TECHNOLOGIES INC | Corporate Bond | 0.04% | $10M | — | US |
| 756 | ENBRIDGE INC | Corporate Bond | 0.04% | $10M | — | CA |
| 757 | COCA-COLA CO | Corporate Bond | 0.04% | $10M | — | US |
| 758 | ORACLE CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 759 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $10M | — | US |
| 760 | HOME DEPOT INC | Corporate Bond | 0.04% | $10M | — | US |
| 761 | AMPHENOL CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 762 | TOTALENERGIES CAPITAL SA | Corporate Bond | 0.04% | $10M | — | FR |
| 763 | BAKER HUGHES HOLDINGS LLC | Corporate Bond | 0.04% | $10M | — | US |
| 764 | DOMINION ENERGY INC | Corporate Bond | 0.04% | $10M | — | US |
| 765 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.04% | $10M | — | GB |
| 766 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.04% | $10M | — | US |
| 767 | JBS NV 144A | Corporate Bond | 0.04% | $10M | — | US |
| 768 | GENERAL MOTORS CO | Corporate Bond | 0.04% | $10M | — | US |
| 769 | BARCLAYS PLC | Corporate Bond | 0.04% | $10M | — | GB |
| 770 | ORACLE CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 771 | INTEL CORPORATION | Corporate Bond | 0.04% | $10M | — | US |
| 772 | WALMART INC | Corporate Bond | 0.04% | $10M | — | US |
| 773 | AMAZON.COM INC | Corporate Bond | 0.04% | $10M | — | US |
| 774 | AMAZON.COM INC | Corporate Bond | 0.04% | $10M | — | US |
| 775 | CIGNA GROUP | Corporate Bond | 0.04% | $10M | — | US |
| 776 | L3HARRIS TECHNOLOGIES INC | Corporate Bond | 0.04% | $10M | — | US |
| 777 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.04% | $10.0M | — | JP |
| 778 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.03% | $10.0M | — | JP |
| 779 | WALMART INC | Corporate Bond | 0.03% | $10.0M | — | US |
| 780 | INTEL CORPORATION | Corporate Bond | 0.03% | $9.9M | — | US |
| 781 | FORD MOTOR COMPANY | Corporate Bond | 0.03% | $9.9M | — | US |
| 782 | UNITED PARCEL SERVICE INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 783 | JBS NV/USA FOODS/FOOD CO | Corporate Bond | 0.03% | $9.9M | — | BR |
| 784 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $9.9M | — | US |
| 785 | WALT DISNEY CO | Corporate Bond | 0.03% | $9.9M | — | US |
| 786 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.03% | $9.9M | — | CA |
| 787 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.03% | $9.9M | — | CA |
| 788 | BAT CAPITAL CORP | Corporate Bond | 0.03% | $9.9M | — | GB |
| 789 | NISOURCE INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 790 | BAXTER INTERNATIONAL INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 791 | VODAFONE GROUP PLC MTN | Corporate Bond | 0.03% | $9.9M | — | GB |
| 792 | INTERCONTINENTAL EXCHANGE INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 793 | THERMO FISHER SCIENTIFIC INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 794 | ORACLE CORPORATION | Corporate Bond | 0.03% | $9.9M | — | US |
| 795 | LOWES COMPANIES INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 796 | WOODSIDE FINANCE LTD | Corporate Bond | 0.03% | $9.9M | — | AU |
| 797 | WILLIAMS COMPANIES INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 798 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 799 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.03% | $9.9M | — | GB |
| 800 | ALPHABET INC | Corporate Bond | 0.03% | $9.9M | — | US |
| 801 | US BANCORP | Corporate Bond | 0.03% | $9.8M | — | US |
| 802 | CVS HEALTH CORP | Corporate Bond | 0.03% | $9.8M | — | US |
| 803 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.03% | $9.8M | — | JP |
| 804 | GILEAD SCIENCES INC | Corporate Bond | 0.03% | $9.8M | — | US |
| 805 | HOME DEPOT INC | Corporate Bond | 0.03% | $9.8M | — | US |
| 806 | AMPHENOL CORPORATION | Corporate Bond | 0.03% | $9.8M | — | US |
| 807 | ING GROEP NV | Corporate Bond | 0.03% | $9.8M | — | NL |
| 808 | VIRGINIA ELECTRIC AND POWER COMPAN | Corporate Bond | 0.03% | $9.8M | — | US |
| 809 | MPLX LP | Corporate Bond | 0.03% | $9.8M | — | US |
| 810 | CVS HEALTH CORP | Corporate Bond | 0.03% | $9.8M | — | US |
| 811 | BANCO SANTANDER SA | Corporate Bond | 0.03% | $9.8M | — | ES |
| 812 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.03% | $9.8M | — | US |
| 813 | COMCAST CORPORATION | Corporate Bond | 0.03% | $9.8M | — | US |
| 814 | UBS AG (STAMFORD BRANCH) MTN | Corporate Bond | 0.03% | $9.8M | — | CH |
| 815 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.03% | $9.8M | — | US |
| 816 | JOHNSON & JOHNSON | Corporate Bond | 0.03% | $9.8M | — | US |
| 817 | T-MOBILE USA INC | Corporate Bond | 0.03% | $9.8M | — | US |
| 818 | BLUE OWL FINANCE LLC | Corporate Bond | 0.03% | $9.8M | — | US |
| 819 | PHILLIPS 66 | Corporate Bond | 0.03% | $9.8M | — | US |
| 820 | SERVICENOW INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 821 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.03% | $9.7M | — | DE |
| 822 | ING GROEP NV | Corporate Bond | 0.03% | $9.7M | — | NL |
| 823 | AT&T INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 824 | AON NORTH AMERICA INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 825 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $9.7M | — | GB |
| 826 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 827 | VALERO ENERGY CORPORATION | Corporate Bond | 0.03% | $9.7M | — | US |
| 828 | TOTALENERGIES CAPITAL INTERNATIONA | Corporate Bond | 0.03% | $9.7M | — | FR |
| 829 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $9.7M | — | US |
| 830 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $9.7M | — | US |
| 831 | ELI LILLY AND COMPANY | Corporate Bond | 0.03% | $9.7M | — | US |
| 832 | GLOBAL PAYMENTS INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 833 | JBS USA LUX SA | Corporate Bond | 0.03% | $9.7M | — | BR |
| 834 | HCA INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 835 | CVS HEALTH CORP | Corporate Bond | 0.03% | $9.7M | — | US |
| 836 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 837 | GILEAD SCIENCES INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 838 | TIME WARNER CABLE LLC | Corporate Bond | 0.03% | $9.7M | — | US |
| 839 | T-MOBILE USA INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 840 | ABBVIE INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 841 | CIGNA GROUP | Corporate Bond | 0.03% | $9.7M | — | US |
| 842 | JBS USA LUX SA | Corporate Bond | 0.03% | $9.7M | — | BR |
| 843 | T-MOBILE USA INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 844 | T-MOBILE USA INC | Corporate Bond | 0.03% | $9.7M | — | US |
| 845 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.03% | $9.7M | — | CH |
| 846 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.03% | $9.6M | — | US |
| 847 | INTEL CORPORATION | Corporate Bond | 0.03% | $9.6M | — | US |
| 848 | ARTHUR J GALLAGHER & CO | Corporate Bond | 0.03% | $9.6M | — | US |
| 849 | COMCAST CORPORATION | Corporate Bond | 0.03% | $9.6M | — | US |
| 850 | BARCLAYS PLC | Corporate Bond | 0.03% | $9.6M | — | GB |
| 851 | APPLE INC | Corporate Bond | 0.03% | $9.6M | — | US |
| 852 | INTERNATIONAL BUSINESS MACHINES CO | Corporate Bond | 0.03% | $9.6M | — | US |
| 853 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.03% | $9.6M | — | US |
| 854 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.03% | $9.6M | — | GB |
| 855 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.03% | $9.6M | — | BE |
| 856 | ENTERPRISE PRODUCTS OPERATING LLC | Corporate Bond | 0.03% | $9.6M | — | US |
| 857 | QUANTA SERVICES INC. | Corporate Bond | 0.03% | $9.6M | — | US |
| 858 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $9.6M | — | GB |
| 859 | NOMURA HOLDINGS INC | Corporate Bond | 0.03% | $9.6M | — | JP |
| 860 | GENERAL MOTORS CO | Corporate Bond | 0.03% | $9.6M | — | US |
| 861 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.03% | $9.6M | — | US |
| 862 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.03% | $9.6M | — | JP |
| 863 | INTERCONTINENTAL EXCHANGE INC | Corporate Bond | 0.03% | $9.6M | — | US |
| 864 | WESTERN MIDSTREAM OPERATING LP | Corporate Bond | 0.03% | $9.5M | — | US |
| 865 | ALPHABET INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 866 | MERCK & CO INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 867 | NOMURA HOLDINGS INC | Corporate Bond | 0.03% | $9.5M | — | JP |
| 868 | GILEAD SCIENCES INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 869 | BANCO SANTANDER SA | Corporate Bond | 0.03% | $9.5M | — | ES |
| 870 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.03% | $9.5M | — | JP |
| 871 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $9.5M | — | US |
| 872 | CIGNA GROUP | Corporate Bond | 0.03% | $9.5M | — | US |
| 873 | CVS HEALTH CORP | Corporate Bond | 0.03% | $9.5M | — | US |
| 874 | BLACKSTONE PRIVATE CREDIT FUND | Corporate Bond | 0.03% | $9.5M | — | US |
| 875 | HCA INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 876 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.03% | $9.5M | — | GB |
| 877 | MPLX LP | Corporate Bond | 0.03% | $9.5M | — | US |
| 878 | ENTERPRISE PRODUCTS OPERATING LLC | Corporate Bond | 0.03% | $9.5M | — | US |
| 879 | INTUIT INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 880 | HONDA MOTOR CO LTD | Corporate Bond | 0.03% | $9.5M | — | JP |
| 881 | KINDER MORGAN ENERGY PARTNERS LP | Corporate Bond | 0.03% | $9.5M | — | US |
| 882 | ORACLE CORPORATION | Corporate Bond | 0.03% | $9.5M | — | US |
| 883 | BROWN & BROWN INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 884 | CHEVRON USA INC | Corporate Bond | 0.03% | $9.5M | — | US |
| 885 | DELL INTERNATIONAL LLC | Corporate Bond | 0.03% | $9.4M | — | US |
| 886 | PFIZER INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 887 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $9.4M | — | US |
| 888 | MCDONALDS CORPORATION MTN | Corporate Bond | 0.03% | $9.4M | — | US |
| 889 | PAYCHEX INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 890 | SHELL FINANCE US INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 891 | AT&T INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 892 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.03% | $9.4M | — | US |
| 893 | WALMART INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 894 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 895 | MERCK & CO INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 896 | DUKE ENERGY CAROLINAS LLC | Corporate Bond | 0.03% | $9.4M | — | US |
| 897 | MORGAN STANLEY | Corporate Bond | 0.03% | $9.4M | — | US |
| 898 | MEDTRONIC INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 899 | RAYTHEON TECHNOLOGIES CORPORATION | Corporate Bond | 0.03% | $9.4M | — | US |
| 900 | CRH SMW FINANCE DAC | Corporate Bond | 0.03% | $9.4M | — | IE |
| 901 | INTEL CORPORATION | Corporate Bond | 0.03% | $9.4M | — | US |
| 902 | CIGNA GROUP | Corporate Bond | 0.03% | $9.4M | — | US |
| 903 | HCA INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 904 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $9.4M | — | US |
| 905 | AON NORTH AMERICA INC | Corporate Bond | 0.03% | $9.4M | — | US |
| 906 | JOHN DEERE CAPITAL CORP MTN | Corporate Bond | 0.03% | $9.4M | — | US |
| 907 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.03% | $9.4M | — | US |
| 908 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.03% | $9.4M | — | JP |
| 909 | ELI LILLY AND COMPANY | Corporate Bond | 0.03% | $9.4M | — | US |
| 910 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.03% | $9.3M | — | US |
| 911 | SALESFORCE INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 912 | WALMART INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 913 | HOME DEPOT INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 914 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 915 | ELI LILLY AND COMPANY | Corporate Bond | 0.03% | $9.3M | — | US |
| 916 | MPLX LP | Corporate Bond | 0.03% | $9.3M | — | US |
| 917 | T-MOBILE USA INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 918 | INTERCONTINENTAL EXCHANGE INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 919 | AMGEN INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 920 | WALMART INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 921 | HCA INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 922 | MICROSOFT CORPORATION | Corporate Bond | 0.03% | $9.3M | — | US |
| 923 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.03% | $9.3M | — | GB |
| 924 | WILLIAMS COMPANIES INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 925 | LOWES COMPANIES INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 926 | AT&T INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 927 | PACIFICORP | Corporate Bond | 0.03% | $9.3M | — | US |
| 928 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $9.3M | — | GB |
| 929 | FOX CORP | Corporate Bond | 0.03% | $9.3M | — | US |
| 930 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bond | 0.03% | $9.3M | — | US |
| 931 | EOG RESOURCES INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 932 | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporate Bond | 0.03% | $9.2M | — | US |
| 933 | BROADCOM INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 934 | T-MOBILE USA INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 935 | ELI LILLY AND COMPANY | Corporate Bond | 0.03% | $9.2M | — | US |
| 936 | ENBRIDGE INC | Corporate Bond | 0.03% | $9.2M | — | CA |
| 937 | AT&T INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 938 | COMCAST CORPORATION | Corporate Bond | 0.03% | $9.2M | — | US |
| 939 | HESS CORP | Corporate Bond | 0.03% | $9.2M | — | US |
| 940 | LOCKHEED MARTIN CORPORATION | Corporate Bond | 0.03% | $9.2M | — | US |
| 941 | EXPEDIA GROUP INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 942 | CIGNA GROUP | Corporate Bond | 0.03% | $9.2M | — | US |
| 943 | VODAFONE GROUP PLC | Corporate Bond | 0.03% | $9.2M | — | GB |
| 944 | ONEOK INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 945 | ELI LILLY AND COMPANY | Corporate Bond | 0.03% | $9.2M | — | US |
| 946 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $9.2M | — | US |
| 947 | DUKE ENERGY CORP | Corporate Bond | 0.03% | $9.2M | — | US |
| 948 | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporate Bond | 0.03% | $9.2M | — | CA |
| 949 | JBS NV | Corporate Bond | 0.03% | $9.2M | — | US |
| 950 | HUMANA INC | Corporate Bond | 0.03% | $9.2M | — | US |
| 951 | WALT DISNEY CO | Corporate Bond | 0.03% | $9.2M | — | US |
| 952 | CVS HEALTH CORP | Corporate Bond | 0.03% | $9.2M | — | US |
| 953 | MIZUHO FINANCIAL GROUP (FXD-FXD) | Corporate Bond | 0.03% | $9.2M | — | JP |
| 954 | CONOCOPHILLIPS CO | Corporate Bond | 0.03% | $9.2M | — | US |
| 955 | COMCAST CORPORATION | Corporate Bond | 0.03% | $9.2M | — | US |
| 956 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.03% | $9.2M | — | JP |
| 957 | MPLX LP | Corporate Bond | 0.03% | $9.2M | — | US |
| 958 | ORACLE CORPORATION | Corporate Bond | 0.03% | $9.1M | — | US |
| 959 | WILLIAMS COMPANIES INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 960 | PEPSICO INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 961 | BARCLAYS PLC | Corporate Bond | 0.03% | $9.1M | — | GB |
| 962 | CRH AMERICA FINANCE INC | Corporate Bond | 0.03% | $9.1M | — | IE |
| 963 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.03% | $9.1M | — | US |
| 964 | BROADCOM INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 965 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.03% | $9.1M | — | US |
| 966 | ENERGY TRANSFER LP | Corporate Bond | 0.03% | $9.1M | — | US |
| 967 | COCA-COLA CO | Corporate Bond | 0.03% | $9.1M | — | US |
| 968 | ROPER TECHNOLOGIES INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 969 | ORACLE CORPORATION | Corporate Bond | 0.03% | $9.1M | — | US |
| 970 | ARCH CAPITAL GROUP LTD | Corporate Bond | 0.03% | $9.1M | — | US |
| 971 | ORACLE CORPORATION | Corporate Bond | 0.03% | $9.1M | — | US |
| 972 | CITIGROUP INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 973 | PROCTER & GAMBLE CO | Corporate Bond | 0.03% | $9.1M | — | US |
| 974 | TOTALENERGIES CAPITAL SA | Corporate Bond | 0.03% | $9.1M | — | FR |
| 975 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.03% | $9.1M | — | BE |
| 976 | ORACLE CORPORATION | Corporate Bond | 0.03% | $9.1M | — | US |
| 977 | UBER TECHNOLOGIES INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 978 | EOG RESOURCES INC | Corporate Bond | 0.03% | $9.1M | — | US |
| 979 | AT&T INC | Corporate Bond | 0.03% | $9.0M | — | US |
| 980 | ROGERS COMMUNICATIONS INC | Corporate Bond | 0.03% | $9.0M | — | CA |
| 981 | HALLIBURTON COMPANY | Corporate Bond | 0.03% | $9.0M | — | US |
| 982 | BURLINGTON NORTHERN SANTA FE LLC | Corporate Bond | 0.03% | $9.0M | — | US |
| 983 | INTEL CORPORATION | Corporate Bond | 0.03% | $9.0M | — | US |
| 984 | TEXAS INSTRUMENTS INC | Corporate Bond | 0.03% | $9.0M | — | US |
| 985 | DEVON ENERGY CORP | Corporate Bond | 0.03% | $9.0M | — | US |
| 986 | US BANCORP (FXD-FRN) MTN | Corporate Bond | 0.03% | $9.0M | — | US |
| 987 | JOHN DEERE CAPITAL CORP MTN | Corporate Bond | 0.03% | $9.0M | — | US |
| 988 | BROADCOM INC | Corporate Bond | 0.03% | $9.0M | — | US |
| 989 | MIZUHO FINANCIAL GROUP INC | Corporate Bond | 0.03% | $9.0M | — | JP |
| 990 | KENVUE INC | Corporate Bond | 0.03% | $9.0M | — | US |
| 991 | JEFFERIES FINANCIAL GROUP INC MTN | Corporate Bond | 0.03% | $9.0M | — | US |
| 992 | VIRGINIA ELECTRIC AND POWER COMPAN | Corporate Bond | 0.03% | $9.0M | — | US |
| 993 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.03% | $8.9M | — | US |
| 994 | PNC FINANCIAL SERVICES GROUP INC | Corporate Bond | 0.03% | $8.9M | — | US |
| 995 | MERCK & CO INC | Corporate Bond | 0.03% | $8.9M | — | US |
| 996 | DELL INTERNATIONAL LLC | Corporate Bond | 0.03% | $8.9M | — | US |
| 997 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.03% | $8.9M | — | US |
| 998 | WOODSIDE FINANCE LTD | Corporate Bond | 0.03% | $8.9M | — | AU |
| 999 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.03% | $8.9M | — | US |
| 1000 | FISERV INC | Corporate Bond | 0.03% | $8.9M | — | US |
The 1,000 largest of 3,169 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.