USIG holdings
All 11,585 positions of iShares Broad USD Investment Grade Corporate Bond ETF.
Positions
11,585
Top 10 weight
0.8%
Effective holdings
6823.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
24.1%
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 | 0.13% | $23M | — | US |
| 2 | SOPAIPILLA INVESTOR LLC 144A | Corporate Bond | 0.11% | $20M | — | US |
| 3 | EAGLE FUNDING LUXCO S. R.L. 144A | Corporate Bond | 0.08% | $15M | — | MX |
| 4 | BANK OF AMERICA CORP | Corporate Bond | 0.08% | $15M | — | US |
| 5 | ANHEUSER-BUSCH COMPANIES LLC | Corporate Bond | 0.08% | $14M | — | BE |
| 6 | CHARTER COMMUNICATIONS OPERATING L 144A | Corporate Bond | 0.08% | $14M | — | US |
| 7 | T-MOBILE USA INC | Corporate Bond | 0.07% | $13M | — | US |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.07% | $12M | — | US |
| 9 | CVS HEALTH CORP | Corporate Bond | 0.07% | $11M | — | US |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.06% | $11M | — | US |
| 11 | ABBVIE INC | Corporate Bond | 0.06% | $11M | — | US |
| 12 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.06% | $11M | — | US |
| 13 | META PLATFORMS INC | Corporate Bond | 0.06% | $10M | — | US |
| 14 | CHARTER COMMUNICATIONS OPERATING L 144A | Corporate Bond | 0.06% | $10M | — | US |
| 15 | AMAZON.COM INC | Corporate Bond | 0.06% | $10M | — | US |
| 16 | META PLATFORMS INC | Corporate Bond | 0.06% | $10M | — | US |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.06% | $10M | — | US |
| 18 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.06% | $10M | — | US |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.06% | $10.0M | — | US |
| 20 | CVS HEALTH CORP | Corporate Bond | 0.06% | $9.9M | — | US |
| 21 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.06% | $9.8M | — | US |
| 22 | BOEING CO | Corporate Bond | 0.06% | $9.8M | — | US |
| 23 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $9.5M | — | US |
| 24 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $9.4M | — | US |
| 25 | ANHEUSER-BUSCH COMPANIES LLC | Corporate Bond | 0.05% | $9.3M | — | BE |
| 26 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $9.2M | — | US |
| 27 | MARS INC 144A | Corporate Bond | 0.05% | $9.2M | — | US |
| 28 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.05% | $9.1M | — | US |
| 29 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $9.0M | — | US |
| 30 | BOEING CO | Corporate Bond | 0.05% | $8.9M | — | US |
| 31 | ALPHABET INC | Corporate Bond | 0.05% | $8.8M | — | US |
| 32 | MARS INC 144A | Corporate Bond | 0.05% | $8.8M | — | US |
| 33 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $8.6M | — | US |
| 34 | AMAZON.COM INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 35 | NVIDIA CORPORATION | Corporate Bond | 0.05% | $8.6M | — | US |
| 36 | AT&T INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 37 | ABBVIE INC | Corporate Bond | 0.05% | $8.6M | — | US |
| 38 | AMAZON.COM INC | Corporate Bond | 0.05% | $8.4M | — | US |
| 39 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $8.4M | — | US |
| 40 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $8.4M | — | US |
| 41 | AT&T INC | Corporate Bond | 0.05% | $8.4M | — | US |
| 42 | META PLATFORMS INC | Corporate Bond | 0.05% | $8.3M | — | US |
| 43 | JPMORGAN CHASE & CO | Corporate Bond | 0.05% | $8.3M | — | US |
| 44 | META PLATFORMS INC | Corporate Bond | 0.05% | $8.3M | — | US |
| 45 | SALESFORCE INC | Corporate Bond | 0.05% | $8.2M | — | US |
| 46 | CITIGROUP INC | Corporate Bond | 0.05% | $8.2M | — | US |
| 47 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.05% | $8.2M | — | US |
| 48 | NVIDIA CORPORATION | Corporate Bond | 0.05% | $8.2M | — | US |
| 49 | CVS HEALTH CORP | Corporate Bond | 0.05% | $8.1M | — | US |
| 50 | DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporate Bond | 0.05% | $8.0M | — | DE |
| 51 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.05% | $8.0M | — | US |
| 52 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.04% | $7.9M | — | US |
| 53 | QTS FAYETTEVILLE I DC1-2 LLC 144A | Corporate Bond | 0.04% | $7.9M | — | US |
| 54 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $7.9M | — | US |
| 55 | AMGEN INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 56 | META PLATFORMS INC | Corporate Bond | 0.04% | $7.9M | — | US |
| 57 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $7.9M | — | US |
| 58 | MORGAN STANLEY | Corporate Bond | 0.04% | $7.8M | — | US |
| 59 | CITIGROUP INC | Corporate Bond | 0.04% | $7.8M | — | US |
| 60 | AMAZON.COM INC | Corporate Bond | 0.04% | $7.7M | — | US |
| 61 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $7.7M | — | US |
| 62 | UBS GROUP AG 144A | Corporate Bond | 0.04% | $7.6M | — | CH |
| 63 | ORACLE CORPORATION | Corporate Bond | 0.04% | $7.6M | — | US |
| 64 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $7.6M | — | US |
| 65 | ALPHABET INC | Corporate Bond | 0.04% | $7.6M | — | US |
| 66 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.04% | $7.6M | — | US |
| 67 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.04% | $7.5M | — | US |
| 68 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $7.5M | — | US |
| 69 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $7.4M | — | US |
| 70 | META PLATFORMS INC | Corporate Bond | 0.04% | $7.4M | — | US |
| 71 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $7.4M | — | US |
| 72 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.04% | $7.4M | — | US |
| 73 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $7.3M | — | US |
| 74 | CITIGROUP INC | Corporate Bond | 0.04% | $7.2M | — | US |
| 75 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $7.2M | — | US |
| 76 | ORANGE SA | Corporate Bond | 0.04% | $7.2M | — | FR |
| 77 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $7.1M | — | US |
| 78 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $7.1M | — | US |
| 79 | SALESFORCE INC | Corporate Bond | 0.04% | $7.1M | — | US |
| 80 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $7.1M | — | US |
| 81 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $7.1M | — | US |
| 82 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.04% | $7.1M | — | IE |
| 83 | NVIDIA CORPORATION | Corporate Bond | 0.04% | $7.0M | — | US |
| 84 | META PLATFORMS INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 85 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.04% | $7.0M | — | US |
| 86 | BANK OF AMERICA CORP | Corporate Bond | 0.04% | $7.0M | — | US |
| 87 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.04% | $7.0M | — | IE |
| 88 | ORACLE CORPORATION | Corporate Bond | 0.04% | $7.0M | — | US |
| 89 | MARS INC 144A | Corporate Bond | 0.04% | $7.0M | — | US |
| 90 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $7.0M | — | US |
| 91 | AT&T INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 92 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.04% | $7.0M | — | US |
| 93 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $7.0M | — | US |
| 94 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $7.0M | — | US |
| 95 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $6.9M | — | US |
| 96 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.9M | — | US |
| 97 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.04% | $6.9M | — | US |
| 98 | WELLS FARGO & COMPANY | Corporate Bond | 0.04% | $6.9M | — | US |
| 99 | CITIGROUP INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 100 | ORACLE CORPORATION | Corporate Bond | 0.04% | $6.9M | — | US |
| 101 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.04% | $6.9M | — | US |
| 102 | AMAZON.COM INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 103 | AMGEN INC | Corporate Bond | 0.04% | $6.9M | — | US |
| 104 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.9M | — | US |
| 105 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $6.9M | — | US |
| 106 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.9M | — | US |
| 107 | META PLATFORMS INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 108 | CIGNA GROUP | Corporate Bond | 0.04% | $6.8M | — | US |
| 109 | ALPHABET INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 110 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $6.8M | — | US |
| 111 | ALPHABET INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 112 | CHENIERE ENERGY PARTNERS LP | Corporate Bond | 0.04% | $6.8M | — | US |
| 113 | AMGEN INC | Corporate Bond | 0.04% | $6.8M | — | US |
| 114 | BAYER US FINANCE II LLC 144A | Corporate Bond | 0.04% | $6.7M | — | DE |
| 115 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $6.7M | — | US |
| 116 | BEACON POINT DC LLC 144A | Corporate Bond | 0.04% | $6.7M | — | US |
| 117 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $6.7M | — | US |
| 118 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $6.7M | — | US |
| 119 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.7M | — | US |
| 120 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.7M | — | US |
| 121 | META PLATFORMS INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 122 | HSBC HOLDINGS PLC | Corporate Bond | 0.04% | $6.6M | — | GB |
| 123 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.04% | $6.6M | — | US |
| 124 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $6.6M | — | US |
| 125 | ORACLE CORPORATION | Corporate Bond | 0.04% | $6.6M | — | US |
| 126 | SALESFORCE INC | Corporate Bond | 0.04% | $6.6M | — | US |
| 127 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.04% | $6.6M | — | US |
| 128 | ABBOTT LABORATORIES | Corporate Bond | 0.04% | $6.5M | — | US |
| 129 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $6.5M | — | US |
| 130 | AMAZON.COM INC | Corporate Bond | 0.04% | $6.5M | — | US |
| 131 | ORACLE CORPORATION | Corporate Bond | 0.04% | $6.5M | — | US |
| 132 | CITIGROUP INC | Corporate Bond | 0.04% | $6.5M | — | US |
| 133 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.04% | $6.4M | — | US |
| 134 | SALESFORCE INC | Corporate Bond | 0.04% | $6.4M | — | US |
| 135 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $6.4M | — | US |
| 136 | BANK OF AMERICA CORP (FXD-FLT) MTN | Corporate Bond | 0.04% | $6.4M | — | US |
| 137 | META PLATFORMS INC | Corporate Bond | 0.04% | $6.4M | — | US |
| 138 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $6.4M | — | US |
| 139 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.04% | $6.4M | — | US |
| 140 | AON NORTH AMERICA INC | Corporate Bond | 0.04% | $6.4M | — | US |
| 141 | MICROSOFT CORPORATION | Corporate Bond | 0.04% | $6.4M | — | US |
| 142 | MORGAN STANLEY PRIVATE BANK NA | Corporate Bond | 0.04% | $6.4M | — | US |
| 143 | AMAZON.COM INC | Corporate Bond | 0.04% | $6.3M | — | US |
| 144 | AT&T INC | Corporate Bond | 0.04% | $6.3M | — | US |
| 145 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.04% | $6.3M | — | US |
| 146 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.04% | $6.3M | — | BE |
| 147 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.04% | $6.3M | — | US |
| 148 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.3M | — | US |
| 149 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.04% | $6.3M | — | US |
| 150 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.04% | $6.3M | — | US |
| 151 | MORGAN STANLEY MTN | Corporate Bond | 0.04% | $6.3M | — | US |
| 152 | BOEING CO | Corporate Bond | 0.04% | $6.3M | — | US |
| 153 | AT&T INC | Corporate Bond | 0.04% | $6.2M | — | US |
| 154 | JPMORGAN CHASE & CO | Corporate Bond | 0.04% | $6.2M | — | US |
| 155 | JPMORGAN CHASE & CO (FXD-FRN) | Corporate Bond | 0.04% | $6.2M | — | US |
| 156 | BANK OF AMERICA CORP | Corporate Bond | 0.04% | $6.2M | — | US |
| 157 | MICROSOFT CORPORATION | Corporate Bond | 0.04% | $6.2M | — | US |
| 158 | APPLE INC | Corporate Bond | 0.04% | $6.2M | — | US |
| 159 | BRITISH TELECOMMUNICATIONS PLC | Corporate Bond | 0.04% | $6.2M | — | GB |
| 160 | CITIGROUP INC | Corporate Bond | 0.03% | $6.1M | — | US |
| 161 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $6.1M | — | US |
| 162 | CITIGROUP INC | Corporate Bond | 0.03% | $6.1M | — | US |
| 163 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $6.1M | — | US |
| 164 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $6.1M | — | US |
| 165 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $6.1M | — | US |
| 166 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $6.1M | — | US |
| 167 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $6.1M | — | US |
| 168 | CITIGROUP INC | Corporate Bond | 0.03% | $6.1M | — | US |
| 169 | AT&T INC | Corporate Bond | 0.03% | $6.1M | — | US |
| 170 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.03% | $6.1M | — | US |
| 171 | AON NORTH AMERICA INC | Corporate Bond | 0.03% | $6.1M | — | US |
| 172 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $6.0M | — | US |
| 173 | ORACLE CORPORATION | Corporate Bond | 0.03% | $6.0M | — | US |
| 174 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.03% | $6.0M | — | US |
| 175 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $6.0M | — | US |
| 176 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $6.0M | — | US |
| 177 | CITIGROUP INC | Corporate Bond | 0.03% | $6.0M | — | US |
| 178 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $6.0M | — | GB |
| 179 | JPMORGAN CHASE & CO MTN | Corporate Bond | 0.03% | $6.0M | — | US |
| 180 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $6.0M | — | US |
| 181 | WELLS FARGO & COMPANY | Corporate Bond | 0.03% | $6.0M | — | US |
| 182 | ABBVIE INC | Corporate Bond | 0.03% | $6.0M | — | US |
| 183 | AT&T INC | Corporate Bond | 0.03% | $6.0M | — | US |
| 184 | RAYTHEON TECHNOLOGIES CORPORATION | Corporate Bond | 0.03% | $6.0M | — | US |
| 185 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $6.0M | — | US |
| 186 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 187 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 188 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 189 | BANK OF AMERICA CORP (FXD-FLT) MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 190 | ORACLE CORPORATION | Corporate Bond | 0.03% | $5.9M | — | US |
| 191 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 192 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 193 | UBS GROUP AG 144A | Corporate Bond | 0.03% | $5.9M | — | CH |
| 194 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $5.9M | — | GB |
| 195 | AMAZON.COM INC | Corporate Bond | 0.03% | $5.9M | — | US |
| 196 | MORGAN STANLEY | Corporate Bond | 0.03% | $5.9M | — | US |
| 197 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 198 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 199 | CITIGROUP INC | Corporate Bond | 0.03% | $5.9M | — | US |
| 200 | WELLS FARGO & CO (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.9M | — | US |
| 201 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 202 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.8M | — | US |
| 203 | JPMORGAN CHASE & CO (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 204 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.8M | — | US |
| 205 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.03% | $5.8M | — | US |
| 206 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.03% | $5.8M | — | US |
| 207 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.8M | — | US |
| 208 | WELLS FARGO & COMPANY FX-FRN MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 209 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 210 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 211 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 212 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.03% | $5.8M | — | US |
| 213 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.8M | — | US |
| 214 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.8M | — | US |
| 215 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.8M | — | US |
| 216 | RAYTHEON TECHNOLOGIES CORPORATION | Corporate Bond | 0.03% | $5.7M | — | US |
| 217 | HUT 8 DC LLC 144A | Corporate Bond | 0.03% | $5.7M | — | US |
| 218 | INTERNATIONAL BUSINESS MACHINES CO | Corporate Bond | 0.03% | $5.7M | — | US |
| 219 | META PLATFORMS INC | Corporate Bond | 0.03% | $5.7M | — | US |
| 220 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.7M | — | US |
| 221 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.7M | — | US |
| 222 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.7M | — | US |
| 223 | ALPHABET INC | Corporate Bond | 0.03% | $5.7M | — | US |
| 224 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $5.7M | — | US |
| 225 | NVIDIA CORPORATION | Corporate Bond | 0.03% | $5.7M | — | US |
| 226 | MORGAN STANLEY PRIVATE BANK NA | Corporate Bond | 0.03% | $5.7M | — | US |
| 227 | MORGAN STANLEY BANK NA (FXD-FRN) | Corporate Bond | 0.03% | $5.7M | — | US |
| 228 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.7M | — | US |
| 229 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.03% | $5.7M | — | US |
| 230 | AMAZON.COM INC | Corporate Bond | 0.03% | $5.7M | — | US |
| 231 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.7M | — | US |
| 232 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.03% | $5.6M | — | US |
| 233 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $5.6M | — | GB |
| 234 | CVS HEALTH CORP | Corporate Bond | 0.03% | $5.6M | — | US |
| 235 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.6M | — | US |
| 236 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.03% | $5.6M | — | US |
| 237 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.6M | — | US |
| 238 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.6M | — | US |
| 239 | MORGAN STANLEY | Corporate Bond | 0.03% | $5.6M | — | US |
| 240 | AMGEN INC | Corporate Bond | 0.03% | $5.6M | — | US |
| 241 | CITIGROUP INC | Corporate Bond | 0.03% | $5.6M | — | US |
| 242 | BOEING CO | Corporate Bond | 0.03% | $5.6M | — | US |
| 243 | NVIDIA CORPORATION | Corporate Bond | 0.03% | $5.6M | — | US |
| 244 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.6M | — | US |
| 245 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.5M | — | US |
| 246 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.03% | $5.5M | — | US |
| 247 | SALESFORCE INC | Corporate Bond | 0.03% | $5.5M | — | US |
| 248 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.5M | — | US |
| 249 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.5M | — | US |
| 250 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.5M | — | US |
| 251 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.5M | — | US |
| 252 | CITIGROUP INC (FXD-FRN) | Corporate Bond | 0.03% | $5.5M | — | US |
| 253 | AT&T INC | Corporate Bond | 0.03% | $5.5M | — | US |
| 254 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.03% | $5.5M | — | US |
| 255 | NVIDIA CORPORATION | Corporate Bond | 0.03% | $5.5M | — | US |
| 256 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.5M | — | US |
| 257 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.5M | — | US |
| 258 | BROADCOM INC | Corporate Bond | 0.03% | $5.5M | — | US |
| 259 | ASTRAZENECA PLC | Corporate Bond | 0.03% | $5.5M | — | GB |
| 260 | MORGAN STANLEY | Corporate Bond | 0.03% | $5.5M | — | US |
| 261 | AT&T INC | Corporate Bond | 0.03% | $5.5M | — | US |
| 262 | ABBOTT LABORATORIES | Corporate Bond | 0.03% | $5.5M | — | US |
| 263 | ABBVIE INC | Corporate Bond | 0.03% | $5.5M | — | US |
| 264 | COMCAST CORPORATION | Corporate Bond | 0.03% | $5.5M | — | US |
| 265 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.4M | — | US |
| 266 | MARS INC 144A | Corporate Bond | 0.03% | $5.4M | — | US |
| 267 | META PLATFORMS INC | Corporate Bond | 0.03% | $5.4M | — | US |
| 268 | META PLATFORMS INC | Corporate Bond | 0.03% | $5.4M | — | US |
| 269 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.4M | — | US |
| 270 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.4M | — | US |
| 271 | PFIZER INVESTMENT ENTERPRISES PTE | Corporate Bond | 0.03% | $5.4M | — | US |
| 272 | PFIZER INC | Corporate Bond | 0.03% | $5.4M | — | US |
| 273 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.03% | $5.4M | — | GB |
| 274 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.4M | — | US |
| 275 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.4M | — | US |
| 276 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.03% | $5.4M | — | US |
| 277 | MORGAN STANLEY | Corporate Bond | 0.03% | $5.4M | — | US |
| 278 | HOME DEPOT INC | Corporate Bond | 0.03% | $5.4M | — | US |
| 279 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.4M | — | US |
| 280 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.4M | — | US |
| 281 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.03% | $5.4M | — | JP |
| 282 | BANK OF MONTREAL | Corporate Bond | 0.03% | $5.4M | — | CA |
| 283 | ABBOTT LABORATORIES | Corporate Bond | 0.03% | $5.4M | — | US |
| 284 | META PLATFORMS INC | Corporate Bond | 0.03% | $5.3M | — | US |
| 285 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.3M | — | US |
| 286 | CITIGROUP INC | Corporate Bond | 0.03% | $5.3M | — | US |
| 287 | ABBVIE INC | Corporate Bond | 0.03% | $5.3M | — | US |
| 288 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.3M | — | US |
| 289 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.3M | — | US |
| 290 | AMAZON.COM INC | Corporate Bond | 0.03% | $5.3M | — | US |
| 291 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $5.3M | — | GB |
| 292 | MORGAN STANLEY | Corporate Bond | 0.03% | $5.3M | — | US |
| 293 | ENBRIDGE INC | Corporate Bond | 0.03% | $5.3M | — | CA |
| 294 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.03% | $5.3M | — | US |
| 295 | AMGEN INC | Corporate Bond | 0.03% | $5.2M | — | US |
| 296 | BOEING CO | Corporate Bond | 0.03% | $5.2M | — | US |
| 297 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.2M | — | US |
| 298 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $5.2M | — | US |
| 299 | CISCO SYSTEMS INC | Corporate Bond | 0.03% | $5.2M | — | US |
| 300 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.2M | — | US |
| 301 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.2M | — | US |
| 302 | ALPHABET INC | Corporate Bond | 0.03% | $5.2M | — | US |
| 303 | CITIGROUP INC (FX-FRN) | Corporate Bond | 0.03% | $5.2M | — | US |
| 304 | ORACLE CORPORATION | Corporate Bond | 0.03% | $5.2M | — | US |
| 305 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.2M | — | US |
| 306 | ALPHABET INC | Corporate Bond | 0.03% | $5.2M | — | US |
| 307 | CITIGROUP INC | Corporate Bond | 0.03% | $5.1M | — | US |
| 308 | CITIGROUP INC | Corporate Bond | 0.03% | $5.2M | — | US |
| 309 | BANK OF AMERICA CORP | Corporate Bond | 0.03% | $5.1M | — | US |
| 310 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.1M | — | US |
| 311 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.1M | — | US |
| 312 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.1M | — | US |
| 313 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $5.1M | — | GB |
| 314 | NVIDIA CORPORATION | Corporate Bond | 0.03% | $5.1M | — | US |
| 315 | AMGEN INC | Corporate Bond | 0.03% | $5.1M | — | US |
| 316 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.1M | — | US |
| 317 | WELLS FARGO & COMPANY | Corporate Bond | 0.03% | $5.1M | — | US |
| 318 | FORD MOTOR COMPANY | Corporate Bond | 0.03% | $5.1M | — | US |
| 319 | BANK OF AMERICA CORP | Corporate Bond | 0.03% | $5.1M | — | US |
| 320 | ORACLE CORPORATION | Corporate Bond | 0.03% | $5.1M | — | US |
| 321 | HSBC HOLDINGS PLC FXD-TO-FLT | Corporate Bond | 0.03% | $5.1M | — | GB |
| 322 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.03% | $5.1M | — | BE |
| 323 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.1M | — | US |
| 324 | BROADCOM INC | Corporate Bond | 0.03% | $5.1M | — | US |
| 325 | FISERV INC | Corporate Bond | 0.03% | $5.1M | — | US |
| 326 | AMAZON.COM INC | Corporate Bond | 0.03% | $5.0M | — | US |
| 327 | CITIBANK NA (FXD-FRN) | Corporate Bond | 0.03% | $5.0M | — | US |
| 328 | CARNIVAL CORPORATION LTD 144A | Corporate Bond | 0.03% | $5.0M | — | US |
| 329 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.03% | $5.0M | — | GB |
| 330 | QATAR PETROLEUM 144A | Corporate Bond | 0.03% | $5.0M | — | QA |
| 331 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.0M | — | US |
| 332 | CITIBANK NA (FXD-FRN) | Corporate Bond | 0.03% | $5.0M | — | US |
| 333 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.03% | $5.0M | — | US |
| 334 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.0M | — | US |
| 335 | CITIBANK NA | Corporate Bond | 0.03% | $5.0M | — | US |
| 336 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $5.0M | — | US |
| 337 | SPRINT CAPITAL CORPORATION | Corporate Bond | 0.03% | $5.0M | — | US |
| 338 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.0M | — | US |
| 339 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $5.0M | — | US |
| 340 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $5.0M | — | US |
| 341 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.03% | $5.0M | — | US |
| 342 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.0M | — | US |
| 343 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $5.0M | — | US |
| 344 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 345 | BOEING CO | Corporate Bond | 0.03% | $4.9M | — | US |
| 346 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 347 | GOLDMAN SACHS BANK USA (FXD-FRN) | Corporate Bond | 0.03% | $4.9M | — | US |
| 348 | US BANCORP MTN | Corporate Bond | 0.03% | $4.9M | — | US |
| 349 | META PLATFORMS INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 350 | BARCLAYS PLC | Corporate Bond | 0.03% | $4.9M | — | GB |
| 351 | ORACLE CORPORATION | Corporate Bond | 0.03% | $4.9M | — | US |
| 352 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.03% | $4.9M | — | US |
| 353 | ABBOTT LABORATORIES | Corporate Bond | 0.03% | $4.9M | — | US |
| 354 | UBS GROUP AG 144A | Corporate Bond | 0.03% | $4.9M | — | CH |
| 355 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 356 | BROADCOM INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 357 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.9M | — | US |
| 358 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.03% | $4.9M | — | US |
| 359 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $4.9M | — | US |
| 360 | UBS GROUP AG 144A | Corporate Bond | 0.03% | $4.9M | — | CH |
| 361 | SALESFORCE INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 362 | UBS GROUP AG 144A | Corporate Bond | 0.03% | $4.9M | — | CH |
| 363 | CITIGROUP INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 364 | NTT FINANCE CORP 144A | Corporate Bond | 0.03% | $4.9M | — | JP |
| 365 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $4.9M | — | US |
| 366 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $4.9M | — | GB |
| 367 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $4.9M | — | US |
| 368 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.03% | $4.9M | — | US |
| 369 | AT&T INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 370 | BROADCOM INC | Corporate Bond | 0.03% | $4.9M | — | US |
| 371 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $4.9M | — | US |
| 372 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.9M | — | US |
| 373 | UBS GROUP AG 144A | Corporate Bond | 0.03% | $4.8M | — | CH |
| 374 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporate Bond | 0.03% | $4.8M | — | GB |
| 375 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.8M | — | US |
| 376 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $4.8M | — | US |
| 377 | CITIGROUP INC (FXD-FRN) | Corporate Bond | 0.03% | $4.8M | — | US |
| 378 | ABBVIE INC | Corporate Bond | 0.03% | $4.8M | — | US |
| 379 | MORGAN STANLEY PRIVATE BANK NA | Corporate Bond | 0.03% | $4.8M | — | US |
| 380 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $4.8M | — | GB |
| 381 | ABBOTT LABORATORIES | Corporate Bond | 0.03% | $4.8M | — | US |
| 382 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $4.8M | — | US |
| 383 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.8M | — | US |
| 384 | NATWEST GROUP PLC | Corporate Bond | 0.03% | $4.8M | — | GB |
| 385 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $4.8M | — | US |
| 386 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.03% | $4.8M | — | US |
| 387 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $4.8M | — | GB |
| 388 | ALPHABET INC | Corporate Bond | 0.03% | $4.8M | — | US |
| 389 | BANK OF AMERICA CORP | Corporate Bond | 0.03% | $4.8M | — | US |
| 390 | ABBVIE INC | Corporate Bond | 0.03% | $4.8M | — | US |
| 391 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.8M | — | US |
| 392 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.8M | — | US |
| 393 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 394 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.7M | — | US |
| 395 | CIGNA GROUP | Corporate Bond | 0.03% | $4.7M | — | US |
| 396 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 397 | CISCO SYSTEMS INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 398 | MARS INC 144A | Corporate Bond | 0.03% | $4.7M | — | US |
| 399 | META PLATFORMS INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 400 | CITIGROUP INC (FXD-FRN) | Corporate Bond | 0.03% | $4.7M | — | US |
| 401 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.03% | $4.7M | — | US |
| 402 | TENCENT HOLDINGS LTD MTN 144A | Corporate Bond | 0.03% | $4.7M | — | CN |
| 403 | ALPHABET INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 404 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 405 | ABBOTT LABORATORIES | Corporate Bond | 0.03% | $4.7M | — | US |
| 406 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.03% | $4.7M | — | GB |
| 407 | CITIGROUP INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 408 | T-MOBILE USA INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 409 | HCA INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 410 | SHELL FINANCE US INC | Corporate Bond | 0.03% | $4.7M | — | US |
| 411 | COMCAST CORPORATION | Corporate Bond | 0.03% | $4.6M | — | US |
| 412 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $4.6M | — | GB |
| 413 | APPLE INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 414 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $4.6M | — | US |
| 415 | US BANCORP MTN | Corporate Bond | 0.03% | $4.6M | — | US |
| 416 | CITIGROUP INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 417 | ABBVIE INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 418 | ALTRIA GROUP INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 419 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 420 | AMAZON.COM INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 421 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.03% | $4.6M | — | HK |
| 422 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.03% | $4.6M | — | FR |
| 423 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.6M | — | US |
| 424 | AMGEN INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 425 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 426 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.03% | $4.6M | — | US |
| 427 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 428 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $4.6M | — | US |
| 429 | BROADCOM INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 430 | T-MOBILE USA INC | Corporate Bond | 0.03% | $4.6M | — | US |
| 431 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.03% | $4.6M | — | CH |
| 432 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $4.5M | — | US |
| 433 | ORACLE CORPORATION | Corporate Bond | 0.03% | $4.5M | — | US |
| 434 | APPLE INC | Corporate Bond | 0.03% | $4.5M | — | US |
| 435 | ORACLE CORPORATION | Corporate Bond | 0.03% | $4.5M | — | US |
| 436 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.03% | $4.5M | — | US |
| 437 | ALPHABET INC | Corporate Bond | 0.03% | $4.5M | — | US |
| 438 | ORACLE CORPORATION | Corporate Bond | 0.03% | $4.5M | — | US |
| 439 | AT&T INC | Corporate Bond | 0.03% | $4.5M | — | US |
| 440 | NTT FINANCE CORP 144A | Corporate Bond | 0.03% | $4.5M | — | JP |
| 441 | BARCLAYS PLC | Corporate Bond | 0.03% | $4.5M | — | GB |
| 442 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $4.5M | — | US |
| 443 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $4.5M | — | GB |
| 444 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.03% | $4.5M | — | US |
| 445 | JPMORGAN CHASE & CO | Corporate Bond | 0.03% | $4.5M | — | US |
| 446 | MORGAN STANLEY MTN | Corporate Bond | 0.03% | $4.5M | — | US |
| 447 | CITIGROUP INC | Corporate Bond | 0.03% | $4.5M | — | US |
| 448 | UBS GROUP AG 144A | Corporate Bond | 0.03% | $4.4M | — | CH |
| 449 | AMERICAN EXPRESS CO (FXD-FRN) | Corporate Bond | 0.03% | $4.4M | — | US |
| 450 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.03% | $4.4M | — | US |
| 451 | HSBC HOLDINGS PLC | Corporate Bond | 0.03% | $4.4M | — | GB |
| 452 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporate Bond | 0.03% | $4.4M | — | GB |
| 453 | BANCO SANTANDER SA | Corporate Bond | 0.02% | $4.4M | — | ES |
| 454 | BANK OF AMERICA CORP | Corporate Bond | 0.02% | $4.4M | — | US |
| 455 | HSBC HOLDINGS PLC FXD-TO-FLT | Corporate Bond | 0.02% | $4.4M | — | GB |
| 456 | ALPHABET INC | Corporate Bond | 0.02% | $4.4M | — | US |
| 457 | T-MOBILE USA INC | Corporate Bond | 0.02% | $4.4M | — | US |
| 458 | MARS INC 144A | Corporate Bond | 0.02% | $4.4M | — | US |
| 459 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.02% | $4.4M | — | US |
| 460 | AMAZON.COM INC | Corporate Bond | 0.02% | $4.4M | — | US |
| 461 | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Corporate Bond | 0.02% | $4.4M | — | GB |
| 462 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.02% | $4.4M | — | JP |
| 463 | CREDIT AGRICOLE SA 144A | Corporate Bond | 0.02% | $4.4M | — | FR |
| 464 | ORACLE CORPORATION | Corporate Bond | 0.02% | $4.4M | — | US |
| 465 | EXXON MOBIL CORP | Corporate Bond | 0.02% | $4.4M | — | US |
| 466 | PETRONAS CAPITAL LTD MTN 144A | Corporate Bond | 0.02% | $4.4M | — | MY |
| 467 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $4.4M | — | GB |
| 468 | JPMORGAN CHASE & CO (FXD-FRN) | Corporate Bond | 0.02% | $4.3M | — | US |
| 469 | CITIGROUP INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 470 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $4.3M | — | FR |
| 471 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $4.3M | — | FR |
| 472 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 473 | SKYMILES IP LTD 144A | Corporate Bond | 0.02% | $4.3M | — | US |
| 474 | CITIBANK NA | Corporate Bond | 0.02% | $4.3M | — | US |
| 475 | AMAZON.COM INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 476 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $4.3M | — | FR |
| 477 | QATAR PETROLEUM 144A | Corporate Bond | 0.02% | $4.3M | — | QA |
| 478 | CISCO SYSTEMS INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 479 | TENCENT HOLDINGS LTD MTN 144A | Corporate Bond | 0.02% | $4.3M | — | CN |
| 480 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $4.3M | — | SA |
| 481 | CITIGROUP INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 482 | AMAZON.COM INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 483 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $4.3M | — | US |
| 484 | T-MOBILE USA INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 485 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $4.3M | — | US |
| 486 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 487 | QATAR PETROLEUM 144A | Corporate Bond | 0.02% | $4.3M | — | QA |
| 488 | BNP PARIBAS SA 144A | Corporate Bond | 0.02% | $4.3M | — | FR |
| 489 | US BANCORP MTN | Corporate Bond | 0.02% | $4.3M | — | US |
| 490 | APPLE INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 491 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.02% | $4.3M | — | CH |
| 492 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $4.3M | — | US |
| 493 | ABBVIE INC | Corporate Bond | 0.02% | $4.3M | — | US |
| 494 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $4.2M | — | US |
| 495 | ALPHABET INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 496 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.02% | $4.2M | — | GB |
| 497 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 498 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.02% | $4.2M | — | US |
| 499 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $4.2M | — | SA |
| 500 | HSBC HOLDINGS PLC FXD-TO-FLT | Corporate Bond | 0.02% | $4.2M | — | GB |
| 501 | SA GLOBAL SUKUK LTD 144A | Corporate Bond | 0.02% | $4.2M | — | SA |
| 502 | META PLATFORMS INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 503 | T-MOBILE USA INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 504 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $4.2M | — | GB |
| 505 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 506 | BROADCOM INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 507 | FORD MOTOR COMPANY | Corporate Bond | 0.02% | $4.2M | — | US |
| 508 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $4.2M | — | US |
| 509 | EXXON MOBIL CORP | Corporate Bond | 0.02% | $4.2M | — | US |
| 510 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 511 | ALPHABET INC | Corporate Bond | 0.02% | $4.2M | — | US |
| 512 | ORACLE CORPORATION | Corporate Bond | 0.02% | $4.2M | — | US |
| 513 | ROYAL CARIBBEAN CRUISES LTD 144A | Corporate Bond | 0.02% | $4.2M | — | US |
| 514 | ORACLE CORPORATION | Corporate Bond | 0.02% | $4.2M | — | US |
| 515 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $4.2M | — | US |
| 516 | BARCLAYS PLC | Corporate Bond | 0.02% | $4.1M | — | GB |
| 517 | CIGNA GROUP | Corporate Bond | 0.02% | $4.1M | — | US |
| 518 | AT&T INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 519 | SYSCO HOLDINGS CORP | Corporate Bond | 0.02% | $4.1M | — | US |
| 520 | AMAZON.COM INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 521 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $4.1M | — | GB |
| 522 | AON NORTH AMERICA INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 523 | MORGAN STANLEY | Corporate Bond | 0.02% | $4.1M | — | US |
| 524 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 525 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 526 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.02% | $4.1M | — | US |
| 527 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.02% | $4.1M | — | BE |
| 528 | KROGER CO | Corporate Bond | 0.02% | $4.1M | — | US |
| 529 | META PLATFORMS INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 530 | CITIGROUP INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 531 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 532 | BARCLAYS PLC | Corporate Bond | 0.02% | $4.1M | — | GB |
| 533 | CITIGROUP INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 534 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.02% | $4.1M | — | US |
| 535 | ABBOTT LABORATORIES | Corporate Bond | 0.02% | $4.1M | — | US |
| 536 | NTT FINANCE CORP 144A | Corporate Bond | 0.02% | $4.1M | — | JP |
| 537 | VISA INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 538 | CITIGROUP INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 539 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 540 | SANDS CHINA LTD | Corporate Bond | 0.02% | $4.1M | — | MO |
| 541 | APPLE INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 542 | WELLS FARGO & COMPANY (FXD-FRN) MTN | Corporate Bond | 0.02% | $4.1M | — | US |
| 543 | SANTANDER HOLDINGS USA INC | Corporate Bond | 0.02% | $4.1M | — | US |
| 544 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.02% | $4.1M | — | AU |
| 545 | BOOZ ALLEN HAMILTON INC 144A | Corporate Bond | 0.02% | $4.0M | — | US |
| 546 | AMAZON.COM INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 547 | ALIBABA GROUP HOLDING LTD | Corporate Bond | 0.02% | $4.0M | — | CN |
| 548 | AT&T INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 549 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 550 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.02% | $4.0M | — | US |
| 551 | BROADCOM INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 552 | AMAZON.COM INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 553 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.02% | $4.0M | — | GB |
| 554 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.02% | $4.0M | — | US |
| 555 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.02% | $4.0M | — | US |
| 556 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $4.0M | — | US |
| 557 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $4.0M | — | GB |
| 558 | GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporate Bond | 0.02% | $4.0M | — | US |
| 559 | QTS CENTRAL ISSUER LLC 144A | Corporate Bond | 0.02% | $4.0M | — | US |
| 560 | MEIJI YASUDA LIFE INSURANCE CO 144A | Corporate Bond | 0.02% | $4.0M | — | JP |
| 561 | BAT CAPITAL CORP | Corporate Bond | 0.02% | $4.0M | — | GB |
| 562 | ORACLE CORPORATION | Corporate Bond | 0.02% | $4.0M | — | US |
| 563 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 564 | SPACE EXPLORATION TECHNOLOGIES COR 144A | Corporate Bond | 0.02% | $4.0M | — | US |
| 565 | CISCO SYSTEMS INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 566 | ALPHABET INC | Corporate Bond | 0.02% | $4.0M | — | US |
| 567 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.02% | $4.0M | — | US |
| 568 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.02% | $4.0M | — | US |
| 569 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.02% | $3.9M | — | CH |
| 570 | META PLATFORMS INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 571 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $3.9M | — | SA |
| 572 | SYNOPSYS INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 573 | ALTRIA GROUP INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 574 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.02% | $3.9M | — | US |
| 575 | ALLY FINANCIAL INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 576 | CITIGROUP INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 577 | INTEL CORPORATION | Corporate Bond | 0.02% | $3.9M | — | US |
| 578 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $3.9M | — | SA |
| 579 | BAKER HUGHES HOLDINGS LLC | Corporate Bond | 0.02% | $3.9M | — | US |
| 580 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 581 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 582 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 583 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $3.9M | — | US |
| 584 | PETRONAS CAPITAL LTD MTN 144A | Corporate Bond | 0.02% | $3.9M | — | MY |
| 585 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 586 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.02% | $3.9M | — | US |
| 587 | BANK OF AMERICA CORP | Corporate Bond | 0.02% | $3.9M | — | US |
| 588 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 589 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.9M | — | US |
| 590 | WELLS FARGO & COMPANY | Corporate Bond | 0.02% | $3.9M | — | US |
| 591 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.9M | — | US |
| 592 | ABBOTT LABORATORIES | Corporate Bond | 0.02% | $3.9M | — | US |
| 593 | MICROSOFT CORPORATION | Corporate Bond | 0.02% | $3.9M | — | US |
| 594 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $3.9M | — | FR |
| 595 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.9M | — | GB |
| 596 | ALTRIA GROUP INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 597 | WELLS FARGO & COMPANY(FXD - FRN) MTN | Corporate Bond | 0.02% | $3.9M | — | US |
| 598 | TAKEDA PHARMACEUTICAL CO LTD | Corporate Bond | 0.02% | $3.9M | — | JP |
| 599 | ABBVIE INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 600 | JPMORGAN CHASE & CO (FXD-FRN) | Corporate Bond | 0.02% | $3.9M | — | US |
| 601 | CAIXABANK SA 144A | Corporate Bond | 0.02% | $3.9M | — | ES |
| 602 | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporate Bond | 0.02% | $3.9M | — | CA |
| 603 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.02% | $3.9M | — | CA |
| 604 | SPRINT CAPITAL CORPORATION | Corporate Bond | 0.02% | $3.9M | — | US |
| 605 | ROGERS COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.9M | — | CA |
| 606 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.02% | $3.9M | — | HK |
| 607 | PFIZER INC | Corporate Bond | 0.02% | $3.9M | — | US |
| 608 | BROADCOM INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 609 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 610 | MORGAN STANLEY | Corporate Bond | 0.02% | $3.8M | — | US |
| 611 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 612 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.8M | — | GB |
| 613 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.8M | — | CH |
| 614 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.8M | — | CH |
| 615 | ALPHABET INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 616 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.8M | — | US |
| 617 | TENCENT HOLDINGS LTD MTN 144A | Corporate Bond | 0.02% | $3.8M | — | CN |
| 618 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.8M | — | GB |
| 619 | T-MOBILE USA INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 620 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.8M | — | US |
| 621 | AON NORTH AMERICA INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 622 | INTERNATIONAL BUSINESS MACHINES CO | Corporate Bond | 0.02% | $3.8M | — | US |
| 623 | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporate Bond | 0.02% | $3.8M | — | CA |
| 624 | AMERICA MOVIL SAB DE CV | Corporate Bond | 0.02% | $3.8M | — | MX |
| 625 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.02% | $3.8M | — | JP |
| 626 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.02% | $3.8M | — | US |
| 627 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.8M | — | GB |
| 628 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $3.8M | — | US |
| 629 | NETFLIX INC | Corporate Bond | 0.02% | $3.8M | — | US |
| 630 | BANK OF AMERICA CORP | Corporate Bond | 0.02% | $3.8M | — | US |
| 631 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.02% | $3.8M | — | BE |
| 632 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.8M | — | GB |
| 633 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $3.7M | — | US |
| 634 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.7M | — | US |
| 635 | BROADCOM INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 636 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.02% | $3.7M | — | AU |
| 637 | CITIBANK NA | Corporate Bond | 0.02% | $3.7M | — | US |
| 638 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.02% | $3.7M | — | DE |
| 639 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.7M | — | US |
| 640 | HCA INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 641 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.7M | — | CH |
| 642 | TELEFONICA EMISIONES SAU | Corporate Bond | 0.02% | $3.7M | — | ES |
| 643 | BROADCOM INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 644 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $3.7M | — | FR |
| 645 | ALPHABET INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 646 | MORGAN STANLEY | Corporate Bond | 0.02% | $3.7M | — | US |
| 647 | WYETH LLC | Corporate Bond | 0.02% | $3.7M | — | US |
| 648 | ALPHABET INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 649 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.02% | $3.7M | — | US |
| 650 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.02% | $3.7M | — | US |
| 651 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.02% | $3.7M | — | BE |
| 652 | SUZANO AUSTRIA GMBH | Corporate Bond | 0.02% | $3.7M | — | BR |
| 653 | ROYAL BANK OF CANADA (FX-FRN) MTN | Corporate Bond | 0.02% | $3.7M | — | CA |
| 654 | ALPHABET INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 655 | HCA INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 656 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $3.7M | — | US |
| 657 | NETFLIX INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 658 | FIDELITY NATIONAL INFORMATION SERV | Corporate Bond | 0.02% | $3.7M | — | US |
| 659 | WALT DISNEY CO | Corporate Bond | 0.02% | $3.7M | — | US |
| 660 | MARSH & MCLENNAN COMPANIES INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 661 | HCA INC | Corporate Bond | 0.02% | $3.7M | — | US |
| 662 | INTESA SANPAOLO SPA 144A | Corporate Bond | 0.02% | $3.7M | — | IT |
| 663 | SABINE PASS LIQUEFACTION LLC | Corporate Bond | 0.02% | $3.6M | — | US |
| 664 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.6M | — | CH |
| 665 | JPMORGAN CHASE & CO (FXD-FRN) | Corporate Bond | 0.02% | $3.6M | — | US |
| 666 | ABBVIE INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 667 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.6M | — | US |
| 668 | AT&T INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 669 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.6M | — | GB |
| 670 | CAPITAL ONE FINANCIAL CORPORATION | Corporate Bond | 0.02% | $3.6M | — | US |
| 671 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $3.6M | — | SA |
| 672 | BROADCOM INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 673 | CARRIER GLOBAL CORP | Corporate Bond | 0.02% | $3.6M | — | US |
| 674 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 675 | SYNOPSYS INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 676 | ENERGY TRANSFER LP | Corporate Bond | 0.02% | $3.6M | — | US |
| 677 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.02% | $3.6M | — | US |
| 678 | EXXON MOBIL CORP | Corporate Bond | 0.02% | $3.6M | — | US |
| 679 | ENERGY TRANSFER OPERATING LP | Corporate Bond | 0.02% | $3.6M | — | US |
| 680 | HALEON US CAPITAL LLC | Corporate Bond | 0.02% | $3.6M | — | US |
| 681 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 682 | VERIZON COMMUNICATIONS INC (30NC10 | Corporate Bond | 0.02% | $3.6M | — | US |
| 683 | FIFTH THIRD BANCORP | Corporate Bond | 0.02% | $3.6M | — | US |
| 684 | EATON CORPORATION | Corporate Bond | 0.02% | $3.6M | — | US |
| 685 | SYNOPSYS INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 686 | SANTANDER UK GROUP HOLDINGS PLC | Corporate Bond | 0.02% | $3.6M | — | GB |
| 687 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 688 | ELI LILLY AND COMPANY | Corporate Bond | 0.02% | $3.6M | — | US |
| 689 | BNP PARIBAS SA 144A | Corporate Bond | 0.02% | $3.6M | — | FR |
| 690 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.6M | — | US |
| 691 | ALPHABET INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 692 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.6M | — | GB |
| 693 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.02% | $3.6M | — | US |
| 694 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.6M | — | US |
| 695 | EATON CORPORATION | Corporate Bond | 0.02% | $3.6M | — | US |
| 696 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.02% | $3.6M | — | JP |
| 697 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.6M | — | GB |
| 698 | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporate Bond | 0.02% | $3.6M | — | GB |
| 699 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.6M | — | US |
| 700 | STANDARD CHARTERED PLC (FXD-FLT) 144A | Corporate Bond | 0.02% | $3.5M | — | GB |
| 701 | COLUMBIA PIPELINES OPERATING COMPA 144A | Corporate Bond | 0.02% | $3.5M | — | US |
| 702 | TELEFONICA EMISIONES SAU | Corporate Bond | 0.02% | $3.5M | — | ES |
| 703 | BAKER HUGHES HOLDINGS LLC | Corporate Bond | 0.02% | $3.5M | — | US |
| 704 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.5M | — | US |
| 705 | AMGEN INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 706 | DUPONT DE NEMOURS INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 707 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.5M | — | GB |
| 708 | NUVEEN LLC 144A | Corporate Bond | 0.02% | $3.5M | — | US |
| 709 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.5M | — | US |
| 710 | HSBC HOLDINGS PLC FXD-FLT | Corporate Bond | 0.02% | $3.5M | — | GB |
| 711 | GOLDMAN SACHS GROUP INC/THE MTN | Corporate Bond | 0.02% | $3.5M | — | US |
| 712 | ONEOK INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 713 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 714 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.02% | $3.5M | — | GB |
| 715 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.5M | — | US |
| 716 | NORTHROP GRUMMAN CORP | Corporate Bond | 0.02% | $3.5M | — | US |
| 717 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.02% | $3.5M | — | CA |
| 718 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 719 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 720 | WASTE MANAGEMENT INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 721 | T-MOBILE USA INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 722 | US BANCORP MTN | Corporate Bond | 0.02% | $3.5M | — | US |
| 723 | CANADIAN IMPERIAL BANK OF COMMERCE | Corporate Bond | 0.02% | $3.5M | — | CA |
| 724 | DAI-ICHI LIFE INSURANCE CO LTD 144A | Corporate Bond | 0.02% | $3.5M | — | JP |
| 725 | COMCAST CORPORATION | Corporate Bond | 0.02% | $3.5M | — | US |
| 726 | AT&T INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 727 | BROADCOM INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 728 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.5M | — | US |
| 729 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 730 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 731 | CATERPILLAR INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 732 | PHILLIPS 66 CO | Corporate Bond | 0.02% | $3.5M | — | US |
| 733 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.02% | $3.5M | — | DE |
| 734 | CHUBB INA HOLDINGS LLC | Corporate Bond | 0.02% | $3.5M | — | CH |
| 735 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.5M | — | US |
| 736 | WALT DISNEY CO | Corporate Bond | 0.02% | $3.5M | — | US |
| 737 | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Corporate Bond | 0.02% | $3.5M | — | AE |
| 738 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 739 | GILEAD SCIENCES INC | Corporate Bond | 0.02% | $3.5M | — | US |
| 740 | HSBC HOLDINGS PLC MTN | Corporate Bond | 0.02% | $3.5M | — | GB |
| 741 | T-MOBILE USA INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 742 | FOX CORP | Corporate Bond | 0.02% | $3.4M | — | US |
| 743 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $3.4M | — | US |
| 744 | HEWLETT PACKARD ENTERPRISE CO | Corporate Bond | 0.02% | $3.4M | — | US |
| 745 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.02% | $3.4M | — | US |
| 746 | INTESA SANPAOLO SPA MTN 144A | Corporate Bond | 0.02% | $3.4M | — | IT |
| 747 | TRUIST FINANCIAL CORP MTN | Corporate Bond | 0.02% | $3.4M | — | US |
| 748 | CITIGROUP INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 749 | LLOYDS BANKING GROUP PLC (FXD-FXD) | Corporate Bond | 0.02% | $3.4M | — | GB |
| 750 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 751 | ENERGY TRANSFER LP | Corporate Bond | 0.02% | $3.4M | — | US |
| 752 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.4M | — | US |
| 753 | INTEL CORPORATION | Corporate Bond | 0.02% | $3.4M | — | US |
| 754 | BRISTOL-MYERS SQUIBB CO | Corporate Bond | 0.02% | $3.4M | — | US |
| 755 | GENERAL MOTORS FINANCIAL COMPANY I | Corporate Bond | 0.02% | $3.4M | — | US |
| 756 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.4M | — | GB |
| 757 | EDF SA 144A | Corporate Bond | 0.02% | $3.4M | — | FR |
| 758 | ABBVIE INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 759 | HUMANA INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 760 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.4M | — | CH |
| 761 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.4M | — | US |
| 762 | HOME DEPOT INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 763 | INTEL CORPORATION | Corporate Bond | 0.02% | $3.4M | — | US |
| 764 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 765 | COMCAST CORPORATION | Corporate Bond | 0.02% | $3.4M | — | US |
| 766 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.4M | — | GB |
| 767 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.02% | $3.4M | — | US |
| 768 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.4M | — | US |
| 769 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 770 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.4M | — | US |
| 771 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $3.4M | — | SA |
| 772 | PACIFIC GAS AND ELECTRIC COMPANY | Corporate Bond | 0.02% | $3.4M | — | US |
| 773 | CISCO SYSTEMS INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 774 | ENERGY TRANSFER LP | Corporate Bond | 0.02% | $3.4M | — | US |
| 775 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.4M | — | US |
| 776 | MERCEDES-BENZ FINANCE NORTH AMERIC | Corporate Bond | 0.02% | $3.4M | — | DE |
| 777 | BNP PARIBAS SA 144A | Corporate Bond | 0.02% | $3.4M | — | FR |
| 778 | BARCLAYS PLC (FXD TO FLOAT) | Corporate Bond | 0.02% | $3.4M | — | GB |
| 779 | ABBVIE INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 780 | ROYAL CARIBBEAN CRUISES LTD 144A | Corporate Bond | 0.02% | $3.4M | — | US |
| 781 | IBM INTERNATIONAL CAPITAL PTE LTD | Corporate Bond | 0.02% | $3.4M | — | US |
| 782 | SALESFORCE INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 783 | MERCK & CO INC | Corporate Bond | 0.02% | $3.4M | — | US |
| 784 | BOEING CO | Corporate Bond | 0.02% | $3.4M | — | US |
| 785 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.02% | $3.4M | — | JP |
| 786 | EXXON MOBIL CORP | Corporate Bond | 0.02% | $3.3M | — | US |
| 787 | EXXON MOBIL CORP | Corporate Bond | 0.02% | $3.3M | — | US |
| 788 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.3M | — | US |
| 789 | SUMITOMO MITSUI FINANCIAL GROUP IN | Corporate Bond | 0.02% | $3.3M | — | JP |
| 790 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.3M | — | GB |
| 791 | AMERICAN TOWER CORPORATION | Corporate Bond | 0.02% | $3.3M | — | US |
| 792 | ABBVIE INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 793 | HCA INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 794 | US BANCORP | Corporate Bond | 0.02% | $3.3M | — | US |
| 795 | ROCHE HOLDINGS INC 144A | Corporate Bond | 0.02% | $3.3M | — | CH |
| 796 | MPLX LP | Corporate Bond | 0.02% | $3.3M | — | US |
| 797 | MORGAN STANLEY MTN | Corporate Bond | 0.02% | $3.3M | — | US |
| 798 | STANDARD CHARTERED PLC 144A | Corporate Bond | 0.02% | $3.3M | — | GB |
| 799 | HCA INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 800 | SHELL FINANCE US INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 801 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporate Bond | 0.02% | $3.3M | — | BE |
| 802 | STATE STREET CORP | Corporate Bond | 0.02% | $3.3M | — | US |
| 803 | AERCAP IRELAND CAPITAL DAC | Corporate Bond | 0.02% | $3.3M | — | IE |
| 804 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.3M | — | US |
| 805 | NORTHROP GRUMMAN CORP | Corporate Bond | 0.02% | $3.3M | — | US |
| 806 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 807 | GOLDMAN SACHS GROUP INC/THE | Corporate Bond | 0.02% | $3.3M | — | US |
| 808 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.3M | — | US |
| 809 | DELL INTERNATIONAL LLC | Corporate Bond | 0.02% | $3.3M | — | US |
| 810 | FIFTH THIRD BANCORP | Corporate Bond | 0.02% | $3.3M | — | US |
| 811 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.3M | — | US |
| 812 | INTEL CORPORATION | Corporate Bond | 0.02% | $3.3M | — | US |
| 813 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.02% | $3.3M | — | FR |
| 814 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.3M | — | US |
| 815 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.02% | $3.3M | — | GB |
| 816 | GLOBAL PAYMENTS INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 817 | MIZUHO FINANCIAL GROUP INC | Corporate Bond | 0.02% | $3.3M | — | JP |
| 818 | GLAXOSMITHKLINE CAPITAL INC | Corporate Bond | 0.02% | $3.3M | — | GB |
| 819 | INTERNATIONAL BUSINESS MACHINES CO | Corporate Bond | 0.02% | $3.3M | — | US |
| 820 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.02% | $3.3M | — | JP |
| 821 | DP WORLD PLC MTN 144A | Corporate Bond | 0.02% | $3.3M | — | AE |
| 822 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.3M | — | US |
| 823 | BNP PARIBAS SA 144A | Corporate Bond | 0.02% | $3.3M | — | FR |
| 824 | ALPHABET INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 825 | INTEL CORPORATION | Corporate Bond | 0.02% | $3.3M | — | US |
| 826 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.02% | $3.3M | — | US |
| 827 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.3M | — | US |
| 828 | VISTRA OPERATIONS COMPANY LLC 144A | Corporate Bond | 0.02% | $3.3M | — | US |
| 829 | SANTANDER HOLDINGS USA (FXD-FRN) | Corporate Bond | 0.02% | $3.3M | — | US |
| 830 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.3M | — | US |
| 831 | WOODSIDE FINANCE LTD 144A | Corporate Bond | 0.02% | $3.3M | — | AU |
| 832 | SAUDI ARABIAN OIL CO MTN 144A | Corporate Bond | 0.02% | $3.3M | — | SA |
| 833 | MORGAN STANLEY | Corporate Bond | 0.02% | $3.3M | — | US |
| 834 | HUTCHISON WHAMPOA INTL 03/33 144A | Corporate Bond | 0.02% | $3.3M | — | HK |
| 835 | T-MOBILE USA INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 836 | CREDIT AGRICOLE SA MTN 144A | Corporate Bond | 0.02% | $3.3M | — | FR |
| 837 | WILLIAMS COMPANIES INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 838 | HCA INC | Corporate Bond | 0.02% | $3.3M | — | US |
| 839 | TRANSCANADA PIPELINES LTD | Corporate Bond | 0.02% | $3.3M | — | CA |
| 840 | CIGNA GROUP | Corporate Bond | 0.02% | $3.3M | — | US |
| 841 | CVS HEALTH CORP | Corporate Bond | 0.02% | $3.2M | — | US |
| 842 | LLOYDS BANKING GROUP PLC | Corporate Bond | 0.02% | $3.2M | — | GB |
| 843 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.02% | $3.2M | — | AU |
| 844 | UNITED PARCEL SERVICE INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 845 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 846 | BP CAPITAL MARKETS AMERICA INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 847 | MERCK & CO INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 848 | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Corporate Bond | 0.02% | $3.2M | — | AU |
| 849 | RTX CORP | Corporate Bond | 0.02% | $3.2M | — | US |
| 850 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 851 | AON NORTH AMERICA INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 852 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 853 | CHARLES SCHWAB CORPORATION (THE) | Corporate Bond | 0.02% | $3.2M | — | US |
| 854 | ONEOK INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 855 | CITIGROUP INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 856 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 857 | TOTALENERGIES CAPITAL INTERNATIONA | Corporate Bond | 0.02% | $3.2M | — | FR |
| 858 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 859 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $3.2M | — | FR |
| 860 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.2M | — | GB |
| 861 | HONEYWELL AEROSPACE INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 862 | BAYER US FINANCE II LLC 144A | Corporate Bond | 0.02% | $3.2M | — | DE |
| 863 | TRANSCANADA PIPELINES LTD | Corporate Bond | 0.02% | $3.2M | — | CA |
| 864 | TORONTO-DOMINION BANK/THE MTN | Corporate Bond | 0.02% | $3.2M | — | CA |
| 865 | BOEING CO | Corporate Bond | 0.02% | $3.2M | — | US |
| 866 | CORPORACION NACIONAL DEL COBRE DE 144A | Corporate Bond | 0.02% | $3.2M | — | CL |
| 867 | BANK OF AMERICA CORP (FXD-FRN) MTN | Corporate Bond | 0.02% | $3.2M | — | US |
| 868 | SIEMENS FUNDING BV 144A | Corporate Bond | 0.02% | $3.2M | — | DE |
| 869 | GREEN PALM BIDCO SARL MTN 144A | Corporate Bond | 0.02% | $3.2M | — | SA |
| 870 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 871 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.2M | — | GB |
| 872 | CIGNA GROUP | Corporate Bond | 0.02% | $3.2M | — | US |
| 873 | CITIZENS FINANCIAL GROUP INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 874 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 875 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.02% | $3.2M | — | US |
| 876 | MEDTRONIC INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 877 | ENERGY TRANSFER LP | Corporate Bond | 0.02% | $3.2M | — | US |
| 878 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.2M | — | GB |
| 879 | META PLATFORMS INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 880 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.02% | $3.2M | — | CH |
| 881 | COCA-COLA CO | Corporate Bond | 0.02% | $3.2M | — | US |
| 882 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $3.2M | — | US |
| 883 | CISCO SYSTEMS INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 884 | AMGEN INC | Corporate Bond | 0.02% | $3.2M | — | US |
| 885 | BANCO SANTANDER SA | Corporate Bond | 0.02% | $3.2M | — | ES |
| 886 | NOVARTIS CAPITAL CORP | Corporate Bond | 0.02% | $3.2M | — | CH |
| 887 | MIZUHO BANK LTD 144A | Corporate Bond | 0.02% | $3.2M | — | JP |
| 888 | CVS HEALTH CORP | Corporate Bond | 0.02% | $3.2M | — | US |
| 889 | CHARTER COMMUNICATIONS OPERATING L | Corporate Bond | 0.02% | $3.2M | — | US |
| 890 | OCCIDENTAL PETROLEUM CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 891 | NATWEST GROUP PLC | Corporate Bond | 0.02% | $3.1M | — | GB |
| 892 | WALT DISNEY CO | Corporate Bond | 0.02% | $3.1M | — | US |
| 893 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 894 | MPLX LP | Corporate Bond | 0.02% | $3.1M | — | US |
| 895 | PHILIP MORRIS INTERNATIONAL INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 896 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 897 | PAYCHEX INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 898 | PFIZER INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 899 | ROYAL CARIBBEAN CRUISES LTD 144A | Corporate Bond | 0.02% | $3.1M | — | US |
| 900 | ROYAL BANK OF CANADA MTN | Corporate Bond | 0.02% | $3.1M | — | CA |
| 901 | RIO TINTO FINANCE (USA) PLC | Corporate Bond | 0.02% | $3.1M | — | AU |
| 902 | WESTPAC BANKING CORP | Corporate Bond | 0.02% | $3.1M | — | AU |
| 903 | ORANGE SA MTN 144A | Corporate Bond | 0.02% | $3.1M | — | FR |
| 904 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $3.1M | — | US |
| 905 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.02% | $3.1M | — | US |
| 906 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 907 | HUNTINGTON BANCSHARES INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 908 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 909 | CONTINENTAL RESOURCES INC 144A | Corporate Bond | 0.02% | $3.1M | — | US |
| 910 | AMERICAN EXPRESS COMPANY | Corporate Bond | 0.02% | $3.1M | — | US |
| 911 | HOME DEPOT INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 912 | ENERGY TRANSFER LP | Corporate Bond | 0.02% | $3.1M | — | US |
| 913 | BROADCOM INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 914 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.1M | — | US |
| 915 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 916 | AON NORTH AMERICA INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 917 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.1M | — | GB |
| 918 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 919 | APPLE INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 920 | BARCLAYS PLC | Corporate Bond | 0.02% | $3.1M | — | GB |
| 921 | BROADCOM INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 922 | GE HEALTHCARE TECHNOLOGIES INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 923 | WELLS FARGO & COMPANY MTN | Corporate Bond | 0.02% | $3.1M | — | US |
| 924 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.02% | $3.1M | — | AU |
| 925 | ABBOTT LABORATORIES | Corporate Bond | 0.02% | $3.1M | — | US |
| 926 | FORD MOTOR CREDIT COMPANY LLC | Corporate Bond | 0.02% | $3.1M | — | US |
| 927 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.1M | — | US |
| 928 | CORPORACION NACIONAL DEL COBRE DE 144A | Corporate Bond | 0.02% | $3.1M | — | CL |
| 929 | BNP PARIBAS SA MTN 144A | Corporate Bond | 0.02% | $3.1M | — | FR |
| 930 | CVS HEALTH CORP | Corporate Bond | 0.02% | $3.1M | — | US |
| 931 | ALPHABET INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 932 | JEFFERIES FINANCIAL GROUP INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 933 | APPLE INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 934 | VERIZON COMMUNICATIONS INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 935 | T-MOBILE USA INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 936 | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Corporate Bond | 0.02% | $3.1M | — | FR |
| 937 | COSTCO WHOLESALE CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 938 | COMCAST CORPORATION | Corporate Bond | 0.02% | $3.1M | — | US |
| 939 | SOUTHERN COMPANY (THE) | Corporate Bond | 0.02% | $3.1M | — | US |
| 940 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Corporate Bond | 0.02% | $3.1M | — | CH |
| 941 | CHENIERE ENERGY PARTNERS LP | Corporate Bond | 0.02% | $3.1M | — | US |
| 942 | JEFFERIES GROUP LLC | Corporate Bond | 0.02% | $3.1M | — | US |
| 943 | EXXON MOBIL CORP | Corporate Bond | 0.02% | $3.1M | — | US |
| 944 | TENCENT HOLDINGS LTD MTN 144A | Corporate Bond | 0.02% | $3.1M | — | CN |
| 945 | MITSUBISHI UFJ FINANCIAL GROUP INC | Corporate Bond | 0.02% | $3.1M | — | JP |
| 946 | NIPPON LIFE INSURANCE CO 144A | Corporate Bond | 0.02% | $3.1M | — | JP |
| 947 | INTESA SANPAOLO SPA MTN 144A | Corporate Bond | 0.02% | $3.1M | — | IT |
| 948 | FOUNDRY JV HOLDCO LLC 144A | Corporate Bond | 0.02% | $3.1M | — | US |
| 949 | CITIGROUP INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 950 | BHP BILLITON FINANCE (USA) LTD | Corporate Bond | 0.02% | $3.1M | — | AU |
| 951 | MARRIOTT INTERNATIONAL INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 952 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 953 | BERKSHIRE HATHAWAY FINANCE CORP | Corporate Bond | 0.02% | $3.1M | — | US |
| 954 | ALIBABA GROUP HOLDING LTD | Corporate Bond | 0.02% | $3.1M | — | CN |
| 955 | BP CAPITAL MARKETS PLC | Corporate Bond | 0.02% | $3.1M | — | GB |
| 956 | FREEPORT-MCMORAN INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 957 | DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporate Bond | 0.02% | $3.1M | — | DE |
| 958 | NESTLE HOLDINGS INC. 144A | Corporate Bond | 0.02% | $3.1M | — | CH |
| 959 | US BANCORP MTN | Corporate Bond | 0.02% | $3.1M | — | US |
| 960 | BAYER US FINANCE LLC 144A | Corporate Bond | 0.02% | $3.1M | — | DE |
| 961 | KINDER MORGAN INC | Corporate Bond | 0.02% | $3.1M | — | US |
| 962 | BANK OF AMERICA CORP MTN | Corporate Bond | 0.02% | $3.1M | — | US |
| 963 | JPMORGAN CHASE & CO | Corporate Bond | 0.02% | $3.1M | — | US |
| 964 | CVS HEALTH CORP | Corporate Bond | 0.02% | $3.1M | — | US |
| 965 | BAYER US FINANCE LLC 144A | Corporate Bond | 0.02% | $3.0M | — | DE |
| 966 | ALLY FINANCIAL INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 967 | KRAFT HEINZ FOODS CO | Corporate Bond | 0.02% | $3.0M | — | US |
| 968 | AT&T INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 969 | NVIDIA CORPORATION | Corporate Bond | 0.02% | $3.0M | — | US |
| 970 | ORACLE CORPORATION | Corporate Bond | 0.02% | $3.0M | — | US |
| 971 | APPLE INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 972 | APPLE INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 973 | MORGAN STANLEY (FXD-FRN) MTN | Corporate Bond | 0.02% | $3.0M | — | US |
| 974 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.0M | — | US |
| 975 | JBS USA LUX SA | Corporate Bond | 0.02% | $3.0M | — | BR |
| 976 | META PLATFORMS INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 977 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.0M | — | CH |
| 978 | ABBVIE INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 979 | HCA INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 980 | MPLX LP | Corporate Bond | 0.02% | $3.0M | — | US |
| 981 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 982 | ENBRIDGE INC | Corporate Bond | 0.02% | $3.0M | — | CA |
| 983 | PNC FINANCIAL SERVICES GROUP INC ( | Corporate Bond | 0.02% | $3.0M | — | US |
| 984 | PENSKE TRUCK LEASING CO LP 144A | Corporate Bond | 0.02% | $3.0M | — | US |
| 985 | MASTEC INC. 144A | Corporate Bond | 0.02% | $3.0M | — | US |
| 986 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporate Bond | 0.02% | $3.0M | — | ES |
| 987 | ALTRIA GROUP INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 988 | VISA INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 989 | ENEL FINANCE INTERNATIONAL SA 144A | Corporate Bond | 0.02% | $3.0M | — | IT |
| 990 | ONEOK INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 991 | NESTLE HOLDINGS INC. 144A | Corporate Bond | 0.02% | $3.0M | — | CH |
| 992 | HSBC HOLDINGS PLC | Corporate Bond | 0.02% | $3.0M | — | GB |
| 993 | MASTEC INC. | Corporate Bond | 0.02% | $3.0M | — | US |
| 994 | NVIDIA CORPORATION | Corporate Bond | 0.02% | $3.0M | — | US |
| 995 | AMAZON.COM INC | Corporate Bond | 0.02% | $3.0M | — | US |
| 996 | WSP GLOBAL INC 144A | Corporate Bond | 0.02% | $3.0M | — | CA |
| 997 | BPCE SA MTN 144A | Corporate Bond | 0.02% | $3.0M | — | FR |
| 998 | UBS GROUP AG 144A | Corporate Bond | 0.02% | $3.0M | — | CH |
| 999 | COMCAST CORPORATION | Corporate Bond | 0.02% | $3.0M | — | US |
| 1000 | UNITEDHEALTH GROUP INC | Corporate Bond | 0.02% | $3.0M | — | US |
The 1,000 largest of 11,585 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.