AVIG holdings

All 865 positions of Avantis Core Fixed Income ETF. as of Oct 20, 2026issuer data

Download CSV

Positions

865

Top 10 weight

13.7%

Effective holdings

252.6

1 / sum of squared weights

In stocks

0.0%

In bonds

119.1%

Outside the US

11.0%

Asset mix

Corporate Bond64.4%
Treasury34.9%
MBS/ABS19.9%
Derivative-0.0%
Cash-0.3%

Sectors

No classified stock holdings.

Countries

United States108.2%
Canada4.0%
Supranational2.0%
United Kingdom1.4%
Germany0.7%
Belgium0.6%
Switzerland0.5%
Australia0.3%
Ireland0.3%
Netherlands0.3%
Spain0.3%

Bond holdings

Weighted average maturity: 9.4 years
Weighted average coupon: 4.13%
Maturing in 0-1y: 14.4%
Maturing in 1-3y: 11.6%
Maturing in 3-5y: 20.0%
Maturing in 5-10y: 39.1%
Maturing in 10-20y: 17.3%
Maturing in 20y+: 16.7%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	GNMA II TBA 30 YR 5.5 JUMBOS2056-11	MBS/ABS	1.94%	$39M	40,000,000	US
2	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	1.70%	$34M	35,000,000	US
3	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	1.33%	$26M	29,000,000	US
4	TREASURY BILL 10/26 0.000002026-10	Treasury	1.26%	$25M	25,000,000	US
5	TREASURY BILL 11/26 0.000002026-11	Treasury	1.25%	$25M	25,000,000	US
6	TREASURY BILL 11/26 0.000002026-11	Treasury	1.25%	$25M	25,000,000	US
7	TREASURY BILL 12/26 0.000002026-12	Treasury	1.25%	$25M	25,000,000	US
8	TREASURY BILL 12/26 0.000002026-12	Treasury	1.25%	$25M	25,000,000	US
9	GNMA II TBA 30 YR 5 JUMBOS2056-11	MBS/ABS	1.25%	$25M	26,500,000	US
10	TREASURY BILL 12/26 0.000002026-12	Treasury	1.25%	$25M	25,000,000	US
11	TREASURY BILL 12/26 0.000002026-12	Treasury	1.25%	$25M	25,000,000	US
12	GNMA II TBA 30 YR 5 JUMBOS2056-12	MBS/ABS	1.25%	$25M	26,500,000	US
13	TREASURY BILL 12/26 0.000002026-12	Treasury	1.25%	$25M	25,000,000	US
14	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	1.18%	$23M	25,000,000	US
15	GNMA II TBA 30 YR 4.5 JUMBOS2056-11	MBS/ABS	1.14%	$23M	25,000,000	US
16	FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE2039-11	MBS/ABS	1.13%	$22M	23,000,000	US
17	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	1.02%	$20M	23,000,000	US
18	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	1.00%	$20M	20,000,000	US
19	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE2056-11	MBS/ABS	0.93%	$19M	22,500,000	US
20	GNMA II TBA 30 YR 3 JUMBOS2056-11	MBS/ABS	0.84%	$17M	20,000,000	US
21	GNMA II TBA 30 YR 6 JUMBOS2056-11	MBS/ABS	0.80%	$16M	16,000,000	US
22	US TREASURY N/B 11/28 1.52028-11	Treasury	0.74%	$15M	15,830,000	US
23	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.72%	$14M	15,000,000	US
24	US TREASURY N/B 10/28 1.3752028-10	Treasury	0.71%	$14M	15,060,000	US
25	US TREASURY N/B 08/28 1.1252028-08	Treasury	0.69%	$14M	14,610,000	US
26	US TREASURY N/B 07/28 3.8752028-07	Treasury	0.66%	$13M	13,330,000	US
27	US TREASURY N/B 02/32 1.8752032-02	Treasury	0.65%	$13M	15,070,000	US
28	US TREASURY N/B 05/30 0.6252030-05	Treasury	0.64%	$13M	14,870,000	US
29	US TREASURY N/B 01/29 42029-01	Treasury	0.64%	$13M	12,910,000	US
30	US TREASURY N/B 09/28 1.252028-09	Treasury	0.63%	$13M	13,410,000	US
31	US TREASURY N/B 05/32 2.8752032-05	Treasury	0.63%	$12M	13,840,000	US
32	US TREASURY N/B 01/29 3.52029-01	Treasury	0.62%	$12M	12,570,000	US
33	US TREASURY N/B 05/29 4.52029-05	Treasury	0.60%	$12M	12,040,000	US
34	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE2054-12	MBS/ABS	0.58%	$12M	12,000,000	US
35	US TREASURY N/B 03/29 2.3752029-03	Treasury	0.57%	$11M	12,080,000	US
36	US TREASURY N/B 08/32 2.752032-08	Treasury	0.56%	$11M	12,570,000	US
37	US TREASURY N/B 02/29 2.6252029-02	Treasury	0.56%	$11M	11,660,000	US
38	US TREASURY N/B 02/31 4.252031-02	Treasury	0.55%	$11M	11,135,000	US
39	US TREASURY N/B 02/27 2.252027-02	Treasury	0.53%	$11M	10,570,000	US
40	US TREASURY N/B 02/33 3.52033-02	Treasury	0.53%	$10M	11,380,000	US
41	US TREASURY N/B 02/27 4.1252027-02	Treasury	0.52%	$10M	10,320,000	US
42	GNMA II TBA 30 YR 6 JUMBOS2054-12	MBS/ABS	0.50%	$9.9M	10,000,000	US
43	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE2054-12	MBS/ABS	0.50%	$9.9M	10,000,000	US
44	US TREASURY N/B 06/31 4.252031-06	Treasury	0.49%	$9.8M	10,070,000	US
45	US TREASURY N/B 05/31 1.6252031-05	Treasury	0.49%	$9.7M	11,170,000	US
46	GNMA II TBA 30 YR 5.5 JUMBOS2056-12	MBS/ABS	0.49%	$9.6M	10,000,000	US
47	US TREASURY N/B 02/30 1.52030-02	Treasury	0.49%	$9.6M	10,740,000	US
48	US TREASURY N/B 01/31 3.752031-01	Treasury	0.48%	$9.6M	10,070,000	US
49	US TREASURY N/B 08/35 4.252035-08	Treasury	0.48%	$9.6M	10,210,000	US
50	US TREASURY N/B 12/28 1.3752028-12	Treasury	0.48%	$9.6M	10,320,000	US
51	US TREASURY N/B 03/27 2.52027-03	Treasury	0.48%	$9.6M	9,660,000	US
52	US TREASURY N/B 05/35 4.252035-05	Treasury	0.47%	$9.4M	9,924,400	US
53	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.252034-08	Corporate Bond	0.47%	$9.3M	8,892,000	CA
54	US TREASURY N/B 08/30 4.1252030-08	Treasury	0.46%	$9.2M	9,460,000	US
55	FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.46%	$9.1M	10,000,000	US
56	US TREASURY N/B 03/32 4.1252032-03	Treasury	0.45%	$9.0M	9,410,000	US
57	US TREASURY N/B 10/29 4.1252029-10	Treasury	0.45%	$9.0M	9,160,000	US
58	US TREASURY N/B 05/27 4.52027-05	Treasury	0.44%	$8.7M	8,660,000	US
59	US TREASURY N/B 11/26 4.6252026-11	Treasury	0.44%	$8.7M	8,660,000	US
60	US TREASURY N/B 04/27 3.752027-04	Treasury	0.43%	$8.5M	8,550,000	US
61	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.43%	$8.5M	9,500,000	US
62	US TREASURY N/B 12/26 4.252026-12	Treasury	0.42%	$8.4M	8,410,000	US
63	US TREASURY N/B 12/30 3.752030-12	Treasury	0.42%	$8.4M	8,790,000	US
64	SYSCO CORPORATION COMPANY GUAR 09/35 5.3752035-09	Corporate Bond	0.42%	$8.4M	8,814,000	US
65	US TREASURY N/B 07/29 42029-07	Treasury	0.42%	$8.4M	8,560,000	US
66	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE2041-11	MBS/ABS	0.42%	$8.3M	9,000,000	US
67	ALPHABET INC SR UNSECURED 08/33 5.22033-08	Corporate Bond	0.41%	$8.2M	8,420,000	US
68	US TREASURY N/B 05/27 3.8752027-05	Treasury	0.41%	$8.2M	8,220,000	US
69	US TREASURY N/B 05/43 2.8752043-05	Treasury	0.41%	$8.1M	11,190,000	US
70	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.8752031-05	Corporate Bond	0.40%	$7.9M	6,956,000	US
71	US TREASURY N/B 02/36 4.1252036-02	Treasury	0.39%	$7.8M	8,410,000	US
72	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.3752038-05	Corporate Bond	0.39%	$7.7M	7,359,000	US
73	US TREASURY N/B 05/37 52037-05	Treasury	0.38%	$7.6M	7,660,000	US
74	US TREASURY N/B 08/46 2.252046-08	Treasury	0.38%	$7.6M	12,530,000	US
75	US TREASURY N/B 08/42 2.752042-08	Treasury	0.36%	$7.2M	9,960,000	US
76	US TREASURY N/B 11/41 22041-11	Treasury	0.36%	$7.1M	10,915,000	US
77	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.72032-11	Corporate Bond	0.35%	$7.0M	6,760,000	US
78	US TREASURY N/B 02/45 2.52045-02	Treasury	0.33%	$6.6M	10,050,000	US
79	US TREASURY N/B 11/40 1.3752040-11	Treasury	0.33%	$6.6M	10,760,000	US
80	US TREASURY N/B 08/44 3.1252044-08	Treasury	0.33%	$6.5M	8,910,000	US
81	MERCK + CO INC COMPANY GUAR 12/33 6.52033-12	Corporate Bond	0.33%	$6.5M	6,170,000	US
82	TARGET CORP SR UNSECURED 10/37 6.52037-10	Corporate Bond	0.33%	$6.5M	6,173,000	US
83	US TREASURY N/B 05/44 3.3752044-05	Treasury	0.32%	$6.4M	8,410,000	US
84	US TREASURY N/B 08/40 1.1252040-08	Treasury	0.32%	$6.4M	10,714,700	US
85	US TREASURY N/B 11/44 32044-11	Treasury	0.32%	$6.3M	8,860,000	US
86	US TREASURY N/B 08/39 4.52039-08	Treasury	0.32%	$6.3M	6,735,700	US
87	BANK OF MONTREAL SR UNSECURED 06/31 5.5112031-06	Corporate Bond	0.31%	$6.3M	6,248,000	CA
88	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.1252030-08	Corporate Bond	0.31%	$6.2M	5,679,000	US
89	US TREASURY N/B 02/46 2.52046-02	Treasury	0.31%	$6.1M	9,520,000	US
90	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE2056-12	MBS/ABS	0.31%	$6.1M	6,500,000	US
91	US TREASURY N/B 08/45 2.8752045-08	Treasury	0.30%	$6.0M	8,660,000	US
92	CUMMINS INC SR UNSECURED 02/31 4.72031-02	Corporate Bond	0.30%	$6.0M	6,145,000	US
93	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 52030-03	Corporate Bond	0.30%	$5.9M	6,002,000	US
94	US TREASURY N/B 05/34 4.3752034-05	Treasury	0.29%	$5.8M	6,032,400	US
95	AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.52034-08	Corporate Bond	0.28%	$5.6M	5,884,000	US
96	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.7242031-04	Corporate Bond	0.28%	$5.6M	6,315,000	CA
97	UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.92032-11	Corporate Bond	0.28%	$5.6M	5,446,000	GB
98	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.3752035-04	Corporate Bond	0.28%	$5.6M	5,763,000	US
99	ERP OPERATING LP SR UNSECURED 02/33 52033-02	Corporate Bond	0.28%	$5.5M	5,743,000	US
100	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.052031-07	Corporate Bond	0.27%	$5.3M	5,479,000	US
101	VISA INC SR UNSECURED 12/35 4.152035-12	Corporate Bond	0.27%	$5.3M	5,886,000	US
102	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.152030-09	Corporate Bond	0.26%	$5.2M	5,127,000	IE
103	HYATT HOTELS CORP SR UNSECURED 12/35 5.42035-12	Corporate Bond	0.26%	$5.2M	5,500,000	US
104	ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.9352032-10	Corporate Bond	0.26%	$5.1M	4,989,000	US
105	NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.252036-06	Corporate Bond	0.26%	$5.1M	4,911,000	US
106	WELLTOWER OP LLC COMPANY GUAR 07/30 4.52030-07	Corporate Bond	0.25%	$5.0M	5,189,000	US
107	AMAZON.COM INC SR UNSECURED 03/33 4.552033-03	Corporate Bond	0.25%	$4.9M	5,250,000	US
108	CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.6252033-05	Corporate Bond	0.25%	$4.9M	5,167,000	US
109	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.952033-01	Corporate Bond	0.24%	$4.8M	5,000,000	US
110	MORGAN STANLEY SR UNSECURED 04/32 7.252032-04	Corporate Bond	0.24%	$4.8M	4,449,000	US
111	MASTERCARD INC SR UNSECURED 05/34 4.8752034-05	Corporate Bond	0.24%	$4.8M	5,000,000	US
112	HOME DEPOT INC SR UNSECURED 12/36 5.8752036-12	Corporate Bond	0.24%	$4.8M	4,749,000	US
113	WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.62034-10	Corporate Bond	0.24%	$4.8M	5,104,000	US
114	NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.82033-01	Corporate Bond	0.24%	$4.8M	4,732,000	US
115	SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.32034-12	Corporate Bond	0.24%	$4.8M	5,000,000	US
116	ABBOTT LABORATORIES SR UNSECURED 04/39 62039-04	Corporate Bond	0.24%	$4.7M	4,608,000	US
117	CIGNA GROUP/THE COMPANY GUAR 08/38 4.82038-08	Corporate Bond	0.23%	$4.6M	5,182,000	US
118	ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.8752036-02	Corporate Bond	0.23%	$4.6M	5,000,000	US
119	CHEVRON USA INC COMPANY GUAR 03/41 62041-03	Corporate Bond	0.23%	$4.5M	4,354,000	US
120	EMERSON ELECTRIC CO SR UNSECURED 03/35 52035-03	Corporate Bond	0.22%	$4.4M	4,587,000	US
121	APPLIED MATERIALS INC SR UNSECURED 06/41 5.852041-06	Corporate Bond	0.22%	$4.4M	4,476,000	US
122	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.62032-04	Corporate Bond	0.22%	$4.3M	4,760,000	CA
123	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.3752034-04	Corporate Bond	0.21%	$4.2M	4,312,000	US
124	ENERGY TRANSFER LP SR UNSECURED 07/38 7.52038-07	Corporate Bond	0.21%	$4.2M	3,873,000	US
125	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.252031-06	Corporate Bond	0.21%	$4.2M	4,238,000	US
126	JOHNSON + JOHNSON SR UNSECURED 07/38 5.852038-07	Corporate Bond	0.21%	$4.2M	4,088,000	US
127	CATERPILLAR INC SR UNSECURED 05/41 5.22041-05	Corporate Bond	0.21%	$4.2M	4,451,000	US
128	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.652037-01	Corporate Bond	0.21%	$4.1M	4,000,000	US
129	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.62030-05	Corporate Bond	0.21%	$4.1M	4,200,000	DE
130	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.3752033-11	Corporate Bond	0.20%	$4.1M	3,990,000	US
131	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 52034-03	Corporate Bond	0.20%	$4.0M	4,222,000	US
132	SHELL FINANCE US INC COMPANY GUAR 01/36 4.752036-01	Corporate Bond	0.20%	$4.0M	4,280,000	US
133	LOWE S COS INC SR UNSECURED 10/32 4.52032-10	Corporate Bond	0.20%	$4.0M	4,250,000	US
134	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.252039-05	Corporate Bond	0.20%	$4.0M	3,844,000	US
135	TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.252030-09	Corporate Bond	0.20%	$3.9M	3,640,000	ES
136	KROGER CO SR UNSECURED 04/31 7.52031-04	Corporate Bond	0.20%	$3.9M	3,630,000	US
137	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 72032-03	Corporate Bond	0.20%	$3.9M	3,646,000	US
138	MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.752036-11	Corporate Bond	0.20%	$3.9M	3,846,000	US
139	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.22038-01	Corporate Bond	0.20%	$3.9M	3,806,000	US
140	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 62035-08	Corporate Bond	0.20%	$3.9M	4,000,000	US
141	WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.82032-03	Corporate Bond	0.20%	$3.9M	3,996,000	US
142	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.22034-02	Corporate Bond	0.19%	$3.9M	3,954,000	US
143	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.152033-05	Corporate Bond	0.19%	$3.9M	3,980,000	US
144	MORGAN STANLEY SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.19%	$3.8M	4,000,000	US
145	UNION PACIFIC CORP SR UNSECURED 02/35 3.3752035-02	Corporate Bond	0.19%	$3.8M	4,500,000	US
146	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.352035-01	Corporate Bond	0.19%	$3.8M	3,919,000	US
147	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.92032-12	Corporate Bond	0.19%	$3.8M	3,935,000	US
148	PROLOGIS LP SR UNSECURED 05/35 5.252035-05	Corporate Bond	0.19%	$3.8M	3,970,000	US
149	ECOLAB INC SR UNSECURED 06/36 5.352036-06	Corporate Bond	0.19%	$3.8M	3,915,000	US
150	MSCI INC SR UNSECURED 09/35 5.252035-09	Corporate Bond	0.19%	$3.7M	4,000,000	US
151	EXELON CORP SR UNSECURED 03/31 5.1252031-03	Corporate Bond	0.19%	$3.7M	3,800,000	US
152	BLACKROCK INC COMPANY GUAR 03/34 52034-03	Corporate Bond	0.19%	$3.7M	3,839,000	US
153	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.52032-05	Corporate Bond	0.19%	$3.7M	3,896,000	US
154	MASTERCARD INC SR UNSECURED 06/36 52036-06	Corporate Bond	0.19%	$3.7M	3,915,000	US
155	SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.752040-02	Corporate Bond	0.19%	$3.7M	3,506,000	US
156	CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.6252030-12	Corporate Bond	0.19%	$3.7M	4,280,000	US
157	CATERPILLAR INC SR UNSECURED 05/35 5.22035-05	Corporate Bond	0.18%	$3.7M	3,781,000	US
158	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.52033-03	Corporate Bond	0.18%	$3.7M	3,886,000	US
159	WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.552033-03	Corporate Bond	0.18%	$3.7M	3,454,000	US
160	HERSHEY COMPANY SR UNSECURED 05/33 4.52033-05	Corporate Bond	0.18%	$3.6M	3,829,000	US
161	META PLATFORMS INC SR UNSECURED 11/35 4.8752035-11	Corporate Bond	0.18%	$3.6M	4,000,000	US
162	UBS AMERICAS INC COMPANY GUAR 07/32 7.1252032-07	Corporate Bond	0.18%	$3.6M	3,397,000	CH
163	NVIDIA CORP SR UNSECURED 06/36 4.952036-06	Corporate Bond	0.18%	$3.6M	3,915,000	US
164	PACIFICORP 1ST MORTGAGE 11/31 7.72031-11	Corporate Bond	0.18%	$3.6M	3,313,000	US
165	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.3752031-02	Corporate Bond	0.18%	$3.6M	3,957,000	US
166	NEVADA POWER CO GENL REF MOR 04/36 6.652036-04	Corporate Bond	0.18%	$3.6M	3,406,000	US
167	CBRE SERVICES INC COMPANY GUAR 04/31 2.52031-04	Corporate Bond	0.18%	$3.6M	4,057,000	US
168	TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.852034-02	Corporate Bond	0.18%	$3.5M	3,694,000	US
169	ALPHABET INC SR UNSECURED 11/35 4.72035-11	Corporate Bond	0.18%	$3.5M	3,811,000	US
170	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2272034-11	Corporate Bond	0.18%	$3.5M	3,588,000	US
171	VERISIGN INC SR UNSECURED 06/32 5.252032-06	Corporate Bond	0.18%	$3.5M	3,579,000	US
172	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 32032-03	Corporate Bond	0.17%	$3.5M	3,948,000	US
173	US TREASURY N/B 01/27 4.1252027-01	Treasury	0.17%	$3.4M	3,450,000	US
174	GENERAL MILLS INC SR UNSECURED 03/33 4.952033-03	Corporate Bond	0.17%	$3.4M	3,564,000	US
175	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 52034-06	Corporate Bond	0.17%	$3.4M	3,549,000	US
176	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.552029-08	Corporate Bond	0.17%	$3.4M	3,454,000	US
177	UDR INC COMPANY GUAR 08/31 32031-08	Corporate Bond	0.17%	$3.4M	3,799,000	US
178	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.17%	$3.4M	3,500,000	US
179	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.52040-10	Corporate Bond	0.17%	$3.4M	3,533,000	US
180	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.72041-05	Corporate Bond	0.17%	$3.3M	3,538,000	CA
181	CISCO SYSTEMS INC SR UNSECURED 01/40 5.52040-01	Corporate Bond	0.17%	$3.3M	3,475,000	US
182	PACCAR FINANCIAL CORP SR UNSECURED 03/34 52034-03	Corporate Bond	0.17%	$3.3M	3,432,000	US
183	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.1252030-04	Corporate Bond	0.17%	$3.3M	3,545,000	HK
184	MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.52032-10	Corporate Bond	0.16%	$3.3M	3,686,000	US
185	NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 82032-03	Corporate Bond	0.16%	$3.3M	2,958,000	US
186	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.92033-02	Corporate Bond	0.16%	$3.2M	3,368,000	AU
187	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.22039-01	Corporate Bond	0.16%	$3.2M	2,725,000	BE
188	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.252041-05	Corporate Bond	0.16%	$3.2M	3,510,000	NL
189	PROGRESSIVE CORP SR UNSECURED 12/32 6.252032-12	Corporate Bond	0.16%	$3.2M	3,118,000	US
190	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.92036-03	Corporate Bond	0.16%	$3.2M	3,208,000	US
191	WYETH LLC COMPANY GUAR 02/34 6.52034-02	Corporate Bond	0.16%	$3.2M	3,054,000	US
192	CUMMINS INC SR UNSECURED 02/34 5.152034-02	Corporate Bond	0.16%	$3.2M	3,289,000	US
193	REALTY INCOME CORP SR UNSECURED 10/32 5.6252032-10	Corporate Bond	0.16%	$3.2M	3,199,000	US
194	NASDAQ INC SR UNSECURED 02/34 5.552034-02	Corporate Bond	0.16%	$3.2M	3,220,000	US
195	META PLATFORMS INC SR UNSECURED 05/33 4.8752033-05	Corporate Bond	0.16%	$3.1M	3,334,000	US
196	KLA CORP SR UNSECURED 07/32 4.652032-07	Corporate Bond	0.16%	$3.1M	3,237,000	US
197	HALLIBURTON CO SR UNSECURED 09/39 7.452039-09	Corporate Bond	0.15%	$3.1M	2,766,000	US
198	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.52035-02	Corporate Bond	0.15%	$3.1M	3,156,000	US
199	KINROSS GOLD CORP SR UNSECURED 07/33 6.252033-07	Corporate Bond	0.15%	$3.0M	2,968,000	CA
200	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.952033-03	Corporate Bond	0.15%	$3.0M	2,809,000	US
201	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.92037-09	Corporate Bond	0.15%	$3.0M	3,225,000	US
202	TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.72039-03	Corporate Bond	0.15%	$2.9M	2,963,000	US
203	BANK OF AMERICA CORP SR UNSECURED 02/42 5.8752042-02	Corporate Bond	0.15%	$2.9M	3,040,000	US
204	CONOCOPHILLIPS COMPANY GUAR 02/39 6.52039-02	Corporate Bond	0.15%	$2.9M	2,798,000	US
205	QUALCOMM INC SR UNSECURED 05/35 4.652035-05	Corporate Bond	0.15%	$2.9M	3,142,000	US
206	PROLOGIS LP SR UNSECURED 01/31 4.752031-01	Corporate Bond	0.15%	$2.9M	2,992,000	US
207	ABBVIE INC SR UNSECURED 03/35 4.552035-03	Corporate Bond	0.15%	$2.9M	3,157,000	US
208	ESTEE LAUDER CO INC SR UNSECURED 05/37 62037-05	Corporate Bond	0.15%	$2.9M	2,866,000	US
209	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.15%	$2.9M	2,920,000	US
210	VERISK ANALYTICS INC SR UNSECURED 03/35 5.252035-03	Corporate Bond	0.14%	$2.9M	3,042,000	US
211	VODAFONE GROUP PLC SR UNSECURED 02/37 6.152037-02	Corporate Bond	0.14%	$2.9M	2,871,000	GB
212	ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.6252029-08	Corporate Bond	0.14%	$2.8M	2,946,000	Supranational
213	THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.9772030-08	Corporate Bond	0.14%	$2.8M	2,876,000	US
214	BARCLAYS PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.14%	$2.8M	2,940,000	GB
215	EBAY INC SR UNSECURED 11/32 6.32032-11	Corporate Bond	0.14%	$2.8M	2,737,000	US
216	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.52033-03	Corporate Bond	0.14%	$2.8M	2,853,000	US
217	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.52030-01	Corporate Bond	0.14%	$2.8M	2,835,000	Supranational
218	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.22032-03	Corporate Bond	0.14%	$2.8M	2,854,000	US
219	ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.252030-03	Corporate Bond	0.14%	$2.8M	2,968,000	US
220	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.14%	$2.8M	2,935,000	US
221	NEWMONT CORP COMPANY GUAR 04/35 5.8752035-04	Corporate Bond	0.14%	$2.8M	2,755,000	US
222	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.62033-03	Corporate Bond	0.14%	$2.7M	2,884,000	CH
223	UDR INC COMPANY GUAR 08/32 2.12032-08	Corporate Bond	0.14%	$2.7M	3,300,000	US
224	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.22032-04	Corporate Bond	0.14%	$2.7M	2,778,000	US
225	BROADCOM INC COMPANY GUAR 11/32 4.32032-11	Corporate Bond	0.14%	$2.7M	2,951,000	US
226	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.52038-04	Corporate Bond	0.14%	$2.7M	2,439,000	US
227	WALMART INC SR UNSECURED 09/35 5.252035-09	Corporate Bond	0.14%	$2.7M	2,731,000	US
228	MEDTRONIC INC COMPANY GUAR 03/35 4.3752035-03	Corporate Bond	0.14%	$2.7M	2,930,000	US
229	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.82034-09	Corporate Bond	0.13%	$2.7M	2,870,000	US
230	LOWE S COS INC SR UNSECURED 10/35 5.52035-10	Corporate Bond	0.13%	$2.7M	2,705,000	US
231	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.7212032-01	Corporate Bond	0.13%	$2.6M	3,017,000	US
232	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.42031-09	Corporate Bond	0.13%	$2.6M	2,752,000	US
233	CBRE SERVICES INC COMPANY GUAR 08/34 5.952034-08	Corporate Bond	0.13%	$2.6M	2,666,000	US
234	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.8752030-03	Corporate Bond	0.13%	$2.6M	2,665,000	AU
235	PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.82037-05	Corporate Bond	0.13%	$2.6M	2,633,000	US
236	AMERICAN TOWER CORP SR UNSECURED 03/35 5.352035-03	Corporate Bond	0.13%	$2.6M	2,738,000	US
237	REPUBLIC SERVICES INC SR UNSECURED 04/34 52034-04	Corporate Bond	0.13%	$2.6M	2,695,000	US
238	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.252030-04	Corporate Bond	0.13%	$2.6M	2,791,000	US
239	MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.252030-11	Corporate Bond	0.13%	$2.6M	2,917,000	US
240	BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.152031-08	Corporate Bond	0.13%	$2.6M	2,997,000	CA
241	KFW GOVT GUARANT 10/30 4.752030-10	Corporate Bond	0.13%	$2.6M	2,591,000	DE
242	IBM CORP SR UNSECURED 11/39 5.62039-11	Corporate Bond	0.13%	$2.6M	2,702,000	US
243	ERP OPERATING LP SR UNSECURED 12/30 4.352030-12	Corporate Bond	0.13%	$2.6M	2,658,000	US
244	ALABAMA POWER CO SR UNSECURED 03/39 62039-03	Corporate Bond	0.13%	$2.5M	2,541,000	US
245	AON CORP COMPANY GUAR 05/30 2.82030-05	Corporate Bond	0.12%	$2.5M	2,722,000	US
246	EATON CAPITAL ULC COMPANY GUAR 05/30 4.452030-05	Corporate Bond	0.12%	$2.5M	2,550,000	US
247	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.82030-03	Corporate Bond	0.12%	$2.5M	2,519,000	CA
248	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.12031-02	Corporate Bond	0.12%	$2.5M	2,490,000	US
249	TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.3752033-03	Corporate Bond	0.12%	$2.5M	2,356,000	US
250	AUTOZONE INC SR UNSECURED 08/33 5.22033-08	Corporate Bond	0.12%	$2.5M	2,552,000	US
251	AIRBNB INC SR UNSECURED 03/36 5.252036-03	Corporate Bond	0.12%	$2.5M	2,600,000	US
252	REALTY INCOME CORP SR UNSECURED 04/35 5.1252035-04	Corporate Bond	0.12%	$2.4M	2,551,000	US
253	AEP TEXAS INC SR UNSECURED 06/33 5.42033-06	Corporate Bond	0.12%	$2.4M	2,482,000	US
254	EATON CORP COMPANY GUAR 03/33 4.152033-03	Corporate Bond	0.12%	$2.4M	2,600,000	US
255	UNION PACIFIC CORP SR UNSECURED 02/32 2.82032-02	Corporate Bond	0.12%	$2.4M	2,717,000	US
256	CROWN CASTLE INC SR UNSECURED 04/31 2.12031-04	Corporate Bond	0.12%	$2.4M	2,793,000	US
257	UNILEVER CAPITAL CORP COMPANY GUAR 12/33 52033-12	Corporate Bond	0.12%	$2.4M	2,460,000	GB
258	HOME DEPOT INC SR UNSECURED 06/34 4.952034-06	Corporate Bond	0.12%	$2.4M	2,486,000	US
259	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.752030-07	Corporate Bond	0.12%	$2.4M	2,429,000	US
260	QUANTA SERVICES INC SR UNSECURED 10/30 2.92030-10	Corporate Bond	0.12%	$2.4M	2,629,000	US
261	VALERO ENERGY CORP SR UNSECURED 06/37 6.6252037-06	Corporate Bond	0.12%	$2.4M	2,267,000	US
262	MARS INC SR UNSECURED 144A 03/32 52032-03	Corporate Bond	0.12%	$2.3M	2,405,000	US
263	PAYCHEX INC SR UNSECURED 04/32 5.352032-04	Corporate Bond	0.12%	$2.3M	2,386,000	US
264	PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.552037-03	Corporate Bond	0.12%	$2.3M	2,289,000	US
265	MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.752031-12	Corporate Bond	0.12%	$2.3M	2,190,000	US
266	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.6252039-01	Corporate Bond	0.12%	$2.3M	2,071,000	CA
267	BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.352030-04	Corporate Bond	0.11%	$2.3M	2,376,000	CA
268	ROYAL BANK OF CANADA SR UNSECURED 02/33 52033-02	Corporate Bond	0.11%	$2.3M	2,363,000	CA
269	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.92033-11	Corporate Bond	0.11%	$2.3M	2,232,000	US
270	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.8752030-05	Corporate Bond	0.11%	$2.3M	2,603,000	Supranational
271	KROGER CO SR UNSECURED 09/34 52034-09	Corporate Bond	0.11%	$2.3M	2,398,000	US
272	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.6252027-12	Corporate Bond	0.11%	$2.3M	2,296,000	US
273	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.72036-02	Corporate Bond	0.11%	$2.3M	2,441,000	BE
274	THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.9022036-02	Corporate Bond	0.11%	$2.3M	2,398,000	US
275	ABBVIE INC SR UNSECURED 03/35 5.22035-03	Corporate Bond	0.11%	$2.2M	2,324,000	US
276	ALLSTATE CORP SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.11%	$2.2M	2,303,000	US
277	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.82030-03	Corporate Bond	0.11%	$2.2M	2,295,000	US
278	LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.252033-01	Corporate Bond	0.11%	$2.2M	2,243,000	US
279	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.8522030-07	Corporate Bond	0.11%	$2.2M	2,205,000	JP
280	CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.0922033-10	Corporate Bond	0.11%	$2.2M	2,172,000	CA
281	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.32034-06	Corporate Bond	0.11%	$2.2M	2,255,000	US
282	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.52030-01	Corporate Bond	0.11%	$2.2M	2,217,000	AT
283	CHEVRON USA INC COMPANY GUAR 10/35 4.852035-10	Corporate Bond	0.11%	$2.2M	2,254,000	US
284	3M COMPANY SR UNSECURED 03/30 4.82030-03	Corporate Bond	0.11%	$2.1M	2,177,000	US
285	GILEAD SCIENCES INC SR UNSECURED 12/41 5.652041-12	Corporate Bond	0.11%	$2.1M	2,233,000	US
286	CUMMINS INC SR UNSECURED 05/35 5.32035-05	Corporate Bond	0.11%	$2.1M	2,198,000	US
287	KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.252031-03	Corporate Bond	0.11%	$2.1M	2,258,000	US
288	AUTOZONE INC SR UNSECURED 02/33 4.752033-02	Corporate Bond	0.11%	$2.1M	2,255,000	US
289	CITIBANK NA SR UNSECURED 04/34 5.572034-04	Corporate Bond	0.11%	$2.1M	2,159,000	US
290	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.852032-08	Corporate Bond	0.11%	$2.1M	2,311,000	CA
291	HOME DEPOT INC SR UNSECURED 04/41 5.952041-04	Corporate Bond	0.11%	$2.1M	2,137,000	US
292	AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.252035-03	Corporate Bond	0.11%	$2.1M	2,193,000	US
293	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.22030-09	Corporate Bond	0.11%	$2.1M	2,386,000	US
294	ESTEE LAUDER CO INC SR UNSECURED 02/34 52034-02	Corporate Bond	0.11%	$2.1M	2,198,000	US
295	HP ENTERPRISE CO SR UNSECURED 10/35 6.22035-10	Corporate Bond	0.11%	$2.1M	2,060,000	US
296	PROLOGIS LP SR UNSECURED 01/33 4.6252033-01	Corporate Bond	0.11%	$2.1M	2,207,000	US
297	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.92030-03	Corporate Bond	0.10%	$2.1M	2,111,000	US
298	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.152033-09	Corporate Bond	0.10%	$2.1M	2,105,000	US
299	INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.752027-11	Corporate Bond	0.10%	$2.1M	2,160,000	Supranational
300	KFW GOVT GUARANT 06/28 3.8752028-06	Corporate Bond	0.10%	$2.1M	2,090,000	DE
301	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.152034-02	Corporate Bond	0.10%	$2.1M	2,109,000	CA
302	BROADCOM INC SR UNSECURED 144A 05/37 4.9262037-05	Corporate Bond	0.10%	$2.1M	2,317,000	US
303	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.252034-01	Corporate Bond	0.10%	$2.0M	1,999,000	US
304	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 52034-08	Corporate Bond	0.10%	$2.0M	2,125,000	US
305	LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.52036-05	Corporate Bond	0.10%	$2.0M	2,218,000	US
306	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.8752033-03	Corporate Bond	0.10%	$2.0M	2,082,000	GB
307	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.62030-02	Corporate Bond	0.10%	$2.0M	2,209,000	US
308	AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.3752027-11	Corporate Bond	0.10%	$2.0M	2,016,000	Supranational
309	LAZARD GROUP LLC SR UNSECURED 03/31 62031-03	Corporate Bond	0.10%	$2.0M	1,987,000	US
310	TORONTO DOMINION BANK SR UNSECURED 06/32 4.4562032-06	Corporate Bond	0.10%	$2.0M	2,109,000	CA
311	PEPSICO INC SR UNSECURED 02/35 52035-02	Corporate Bond	0.10%	$2.0M	2,049,000	US
312	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.82029-08	Corporate Bond	0.10%	$2.0M	2,108,000	US
313	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.10%	$2.0M	1,996,000	US
314	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.82030-03	Corporate Bond	0.10%	$2.0M	2,063,000	US
315	LEIDOS INC COMPANY GUAR 05/30 4.3752030-05	Corporate Bond	0.10%	$2.0M	2,035,000	US
316	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.10%	$2.0M	1,960,000	US
317	WEYERHAEUSER CO SR UNSECURED 11/29 42029-11	Corporate Bond	0.10%	$1.9M	2,031,000	US
318	CF INDUSTRIES INC COMPANY GUAR 03/34 5.152034-03	Corporate Bond	0.10%	$1.9M	2,043,000	US
319	AMERICAN TOWER CORP SR UNSECURED 01/30 2.92030-01	Corporate Bond	0.10%	$1.9M	2,079,000	US
320	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.12033-04	Corporate Bond	0.10%	$1.9M	1,969,000	US
321	AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.92032-10	Corporate Bond	0.10%	$1.9M	1,971,000	US
322	ABBVIE INC SR UNSECURED 05/35 4.52035-05	Corporate Bond	0.10%	$1.9M	2,081,000	US
323	REALTY INCOME CORP SR UNSECURED 01/31 3.252031-01	Corporate Bond	0.10%	$1.9M	2,089,000	US
324	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.252040-04	Corporate Bond	0.10%	$1.9M	2,254,000	US
325	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.3752031-08	Corporate Bond	0.10%	$1.9M	2,136,000	US
326	GEORGIA POWER CO SR UNSECURED 05/32 4.72032-05	Corporate Bond	0.10%	$1.9M	1,983,000	US
327	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.8932033-09	Corporate Bond	0.10%	$1.9M	1,986,000	US
328	LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.82034-08	Corporate Bond	0.10%	$1.9M	1,998,000	US
329	CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.852035-02	Corporate Bond	0.10%	$1.9M	1,905,000	CA
330	UNITED PARCEL SERVICE SR UNSECURED 03/33 4.8752033-03	Corporate Bond	0.10%	$1.9M	1,955,000	US
331	BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.6752035-01	Corporate Bond	0.10%	$1.9M	1,958,000	CA
332	SUNCOR ENERGY INC SR UNSECURED 06/39 6.852039-06	Corporate Bond	0.10%	$1.9M	1,815,000	CA
333	EQT CORP SR UNSECURED 06/30 7.52030-06	Corporate Bond	0.10%	$1.9M	1,800,000	US
334	VODAFONE GROUP PLC SR UNSECURED 11/32 6.252032-11	Corporate Bond	0.10%	$1.9M	1,857,000	GB
335	AUTODESK INC SR UNSECURED 01/30 2.852030-01	Corporate Bond	0.09%	$1.9M	2,045,000	US
336	TARGET CORP SR UNSECURED 09/32 4.52032-09	Corporate Bond	0.09%	$1.9M	1,957,000	US
337	ROYAL BANK OF CANADA SR UNSECURED 05/32 3.8752032-05	Corporate Bond	0.09%	$1.9M	2,035,000	CA
338	OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.6252029-10	Corporate Bond	0.09%	$1.9M	1,987,000	US
339	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.252037-09	Corporate Bond	0.09%	$1.9M	1,832,000	US
340	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.952034-08	Corporate Bond	0.09%	$1.9M	1,965,000	US
341	UNION PACIFIC CORP SR UNSECURED 01/33 4.52033-01	Corporate Bond	0.09%	$1.9M	1,963,000	US
342	MOSAIC CO SR UNSECURED 11/33 5.452033-11	Corporate Bond	0.09%	$1.9M	1,958,000	US
343	PAYCHEX INC SR UNSECURED 04/35 5.62035-04	Corporate Bond	0.09%	$1.8M	1,919,000	US
344	PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.32031-05	Corporate Bond	0.09%	$1.8M	2,111,000	US
345	3M COMPANY SR UNSECURED 03/37 5.72037-03	Corporate Bond	0.09%	$1.8M	1,850,000	US
346	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.12032-04	Corporate Bond	0.09%	$1.8M	1,883,000	US
347	WYETH LLC COMPANY GUAR 04/37 5.952037-04	Corporate Bond	0.09%	$1.8M	1,810,000	US
348	BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.752040-05	Corporate Bond	0.09%	$1.8M	1,843,000	US
349	BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.82029-05	Corporate Bond	0.09%	$1.8M	1,835,000	US
350	BROWN FORMAN CORP SR UNSECURED 04/33 4.752033-04	Corporate Bond	0.09%	$1.8M	1,892,000	US
351	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.1252033-03	Corporate Bond	0.09%	$1.8M	1,765,000	US
352	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.0862033-08	Corporate Bond	0.09%	$1.8M	1,834,000	US
353	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 62036-01	Corporate Bond	0.09%	$1.8M	1,777,000	US
354	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.552035-04	Corporate Bond	0.09%	$1.8M	1,821,000	US
355	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952031-04	Corporate Bond	0.09%	$1.8M	1,996,000	US
356	US BANCORP SR UNSECURED 07/30 1.3752030-07	Corporate Bond	0.09%	$1.8M	2,051,000	US
357	DTE ELECTRIC CO GENL REF MOR 03/34 5.22034-03	Corporate Bond	0.09%	$1.8M	1,813,000	US
358	BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.952041-09	Corporate Bond	0.09%	$1.8M	1,968,000	US
359	FOX CORP SR UNSECURED 01/39 5.4762039-01	Corporate Bond	0.09%	$1.8M	1,934,000	US
360	TORONTO DOMINION BANK SR UNSECURED 03/32 3.22032-03	Corporate Bond	0.09%	$1.7M	1,955,000	CA
361	VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.42033-09	Corporate Bond	0.09%	$1.7M	1,681,000	US
362	AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.952032-11	Corporate Bond	0.09%	$1.7M	1,708,000	US
363	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.42035-04	Corporate Bond	0.09%	$1.7M	1,767,000	US
364	FREDDIE MAC NOTES 03/29 42029-03	Corporate Bond	0.09%	$1.7M	1,750,000	US
365	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.32031-06	Corporate Bond	0.09%	$1.7M	1,967,000	US
366	BANK OF MONTREAL SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.09%	$1.7M	1,750,000	CA
367	THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.952032-11	Corporate Bond	0.09%	$1.7M	1,752,000	US
368	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.452032-02	Corporate Bond	0.09%	$1.7M	1,968,000	US
369	BIOGEN INC SR UNSECURED 01/31 5.052031-01	Corporate Bond	0.09%	$1.7M	1,731,000	US
370	UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.6252034-08	Corporate Bond	0.09%	$1.7M	1,805,000	GB
371	BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.652034-02	Corporate Bond	0.09%	$1.7M	1,714,000	CA
372	CITIGROUP INC SR UNSECURED 07/39 8.1252039-07	Corporate Bond	0.09%	$1.7M	1,447,000	US
373	PFIZER INC SR UNSECURED 03/39 7.22039-03	Corporate Bond	0.08%	$1.7M	1,520,000	US
374	INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.1252031-01	Corporate Bond	0.08%	$1.7M	1,970,000	Supranational
375	INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.1252028-07	Corporate Bond	0.08%	$1.7M	1,789,000	Supranational
376	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.22035-03	Corporate Bond	0.08%	$1.7M	1,736,000	CA
377	MICROSOFT CORP SR UNSECURED 08/36 3.452036-08	Corporate Bond	0.08%	$1.7M	1,971,000	US
378	TEXTRON INC SR UNSECURED 09/29 3.92029-09	Corporate Bond	0.08%	$1.7M	1,745,000	US
379	ALABAMA POWER CO SR UNSECURED 11/33 5.852033-11	Corporate Bond	0.08%	$1.7M	1,655,000	US
380	ABBVIE INC SR UNSECURED 05/36 4.32036-05	Corporate Bond	0.08%	$1.7M	1,868,000	US
381	VYLOR INC SR UNSECURED 144A 05/32 5.1252032-05	Corporate Bond	0.08%	$1.7M	1,731,000	US
382	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 52033-05	Corporate Bond	0.08%	$1.7M	1,715,000	US
383	US BANCORP SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.08%	$1.7M	1,688,000	US
384	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.08%	$1.6M	1,725,000	US
385	T MOBILE USA INC COMPANY GUAR 05/32 5.1252032-05	Corporate Bond	0.08%	$1.6M	1,679,000	US
386	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR2033-05	Corporate Bond	0.08%	$1.6M	1,685,000	US
387	MCDONALD S CORP SR UNSECURED 03/38 6.32038-03	Corporate Bond	0.08%	$1.6M	1,560,000	US
388	DTE ELECTRIC CO GENL REF MOR 03/32 32032-03	Corporate Bond	0.08%	$1.6M	1,790,000	US
389	LUBRIZOL CORP COMPANY GUAR 10/34 6.52034-10	Corporate Bond	0.08%	$1.6M	1,500,000	US
390	SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.3752030-10	Corporate Bond	0.08%	$1.6M	1,640,000	US
391	PROGRESSIVE CORP SR UNSECURED 03/30 3.22030-03	Corporate Bond	0.08%	$1.6M	1,691,000	US
392	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.252030-06	Corporate Bond	0.08%	$1.6M	1,447,000	DE
393	ERP OPERATING LP SR UNSECURED 02/30 2.52030-02	Corporate Bond	0.08%	$1.6M	1,722,000	US
394	ASTRAZENECA PLC SR UNSECURED 09/37 6.452037-09	Corporate Bond	0.08%	$1.6M	1,487,000	GB
395	WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.8752034-02	Corporate Bond	0.08%	$1.6M	1,626,000	US
396	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.9242032-06	Corporate Bond	0.08%	$1.6M	1,691,000	US
397	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.252030-06	Corporate Bond	0.08%	$1.5M	1,730,000	US
398	EXELON CORP SR UNSECURED 06/35 4.952035-06	Corporate Bond	0.08%	$1.5M	1,670,000	US
399	INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.752029-10	Corporate Bond	0.08%	$1.5M	1,696,000	Supranational
400	HCA INC COMPANY GUAR 03/32 3.6252032-03	Corporate Bond	0.08%	$1.5M	1,717,000	US
401	ROYAL BANK OF CANADA SR UNSECURED 05/33 52033-05	Corporate Bond	0.08%	$1.5M	1,592,000	CA
402	QUALCOMM INC SR UNSECURED 05/32 4.752032-05	Corporate Bond	0.08%	$1.5M	1,585,000	US
403	UDR INC COMPANY GUAR 03/33 1.92033-03	Corporate Bond	0.08%	$1.5M	1,931,000	US
404	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.42032-01	Corporate Bond	0.08%	$1.5M	1,774,000	US
405	INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.12030-06	Corporate Bond	0.08%	$1.5M	1,715,000	US
406	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.08%	$1.5M	1,525,000	Supranational
407	CISCO SYSTEMS INC SR UNSECURED 02/39 5.92039-02	Corporate Bond	0.08%	$1.5M	1,521,000	US
408	TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.152030-02	Corporate Bond	0.08%	$1.5M	1,659,000	US
409	AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.52029-09	Corporate Bond	0.08%	$1.5M	1,555,000	Supranational
410	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.152029-03	Corporate Bond	0.08%	$1.5M	1,506,000	US
411	THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.22034-01	Corporate Bond	0.07%	$1.5M	1,521,000	US
412	ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.52033-08	Corporate Bond	0.07%	$1.5M	1,567,000	US
413	LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.72031-12	Corporate Bond	0.07%	$1.5M	1,509,000	US
414	EQUINOR ASA COMPANY GUAR 09/27 7.252027-09	Corporate Bond	0.07%	$1.5M	1,433,000	NO
415	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.32034-02	Corporate Bond	0.07%	$1.5M	1,555,000	CA
416	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.72036-02	Corporate Bond	0.07%	$1.5M	1,582,000	BE
417	EVERSOURCE ENERGY SR UNSECURED 07/34 5.952034-07	Corporate Bond	0.07%	$1.4M	1,444,000	US
418	ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.92032-03	Corporate Bond	0.07%	$1.4M	1,625,000	US
419	TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.1252030-05	Corporate Bond	0.07%	$1.4M	1,342,000	US
420	INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.152033-09	Corporate Bond	0.07%	$1.4M	1,480,000	US
421	FREDDIE MAC NOTES 03/31 6.752031-03	Corporate Bond	0.07%	$1.4M	1,341,000	US
422	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.752032-03	Corporate Bond	0.07%	$1.4M	1,342,000	US
423	WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.42035-12	Corporate Bond	0.07%	$1.4M	1,350,000	US
424	LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.92032-06	Corporate Bond	0.07%	$1.4M	1,530,000	US
425	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.1252033-03	Corporate Bond	0.07%	$1.4M	1,464,000	US
426	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.252035-11	Corporate Bond	0.07%	$1.4M	1,368,000	US
427	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.9892034-04	Corporate Bond	0.07%	$1.4M	1,470,000	US
428	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.32035-03	Corporate Bond	0.07%	$1.4M	1,460,000	US
429	ERP OPERATING LP SR UNSECURED 08/35 52035-08	Corporate Bond	0.07%	$1.4M	1,500,000	US
430	JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.052034-06	Corporate Bond	0.07%	$1.4M	1,457,000	US
431	CITIGROUP INC SR UNSECURED 01/42 5.8752042-01	Corporate Bond	0.07%	$1.4M	1,458,000	US
432	SHELL FINANCE US INC COMPANY GUAR 03/40 5.52040-03	Corporate Bond	0.07%	$1.4M	1,455,000	US
433	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.3752038-04	Corporate Bond	0.07%	$1.4M	1,596,000	BE
434	PHILLIPS 66 CO COMPANY GUAR 06/33 5.32033-06	Corporate Bond	0.07%	$1.4M	1,428,000	US
435	INVITATION HOMES OP COMPANY GUAR 01/34 2.72034-01	Corporate Bond	0.07%	$1.4M	1,734,000	US
436	COUNCIL OF EUROPE SR UNSECURED 01/29 4.1252029-01	Corporate Bond	0.07%	$1.4M	1,403,000	Supranational
437	EQUINOR ASA COMPANY GUAR 04/30 3.1252030-04	Corporate Bond	0.07%	$1.4M	1,476,000	NO
438	BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.6532030-11	Corporate Bond	0.07%	$1.4M	1,425,000	US
439	DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.152030-01	Corporate Bond	0.07%	$1.4M	1,380,000	US
440	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.8752028-06	Corporate Bond	0.07%	$1.4M	1,390,000	DE
441	NORDSON CORP SR UNSECURED 12/29 4.52029-12	Corporate Bond	0.07%	$1.4M	1,405,000	US
442	INTER AMERICAN DEVEL BK SR UNSECURED 01/28 42028-01	Corporate Bond	0.07%	$1.4M	1,370,000	Supranational
443	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.1252028-09	Corporate Bond	0.07%	$1.4M	1,400,000	Supranational
444	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.752031-02	Corporate Bond	0.07%	$1.4M	1,338,000	US
445	IBM CORP SR UNSECURED 07/32 4.42032-07	Corporate Bond	0.07%	$1.4M	1,445,000	US
446	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.52030-05	Corporate Bond	0.07%	$1.4M	1,398,000	US
447	REVVITY INC SR UNSECURED 09/29 3.32029-09	Corporate Bond	0.07%	$1.4M	1,442,000	US
448	MICROSOFT CORP SR UNSECURED 02/35 3.52035-02	Corporate Bond	0.07%	$1.4M	1,533,000	US
449	SERVICENOW INC SR UNSECURED 08/31 4.72031-08	Corporate Bond	0.07%	$1.4M	1,400,000	US
450	T MOBILE USA INC COMPANY GUAR 02/31 2.552031-02	Corporate Bond	0.07%	$1.3M	1,528,000	US
451	THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.22031-03	Corporate Bond	0.07%	$1.3M	1,409,000	US
452	TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 52035-05	Corporate Bond	0.07%	$1.3M	1,425,000	CH
453	APPLE INC SR UNSECURED 02/36 4.52036-02	Corporate Bond	0.07%	$1.3M	1,418,000	US
454	OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.752027-05	Corporate Bond	0.07%	$1.3M	1,330,000	AT
455	LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.752034-02	Corporate Bond	0.07%	$1.3M	1,399,000	US
456	MCDONALD S CORP SR UNSECURED 12/35 4.72035-12	Corporate Bond	0.07%	$1.3M	1,421,000	US
457	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.07%	$1.3M	1,300,000	GB
458	FANNIE MAE NOTES 01/30 7.1252030-01	Corporate Bond	0.07%	$1.3M	1,221,000	US
459	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.952032-03	Corporate Bond	0.07%	$1.3M	1,465,000	US
460	ANALOG DEVICES INC SR UNSECURED 04/34 5.052034-04	Corporate Bond	0.07%	$1.3M	1,349,000	US
461	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.07%	$1.3M	1,296,000	US
462	GEORGIA POWER CO SR UNSECURED 05/33 4.952033-05	Corporate Bond	0.06%	$1.3M	1,330,000	US
463	KINDER MORGAN INC COMPANY GUAR 12/34 5.32034-12	Corporate Bond	0.06%	$1.3M	1,332,000	US
464	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.22037-10	Corporate Bond	0.06%	$1.3M	1,268,000	CA
465	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.752033-02	Corporate Bond	0.06%	$1.3M	1,280,000	US
466	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.952033-06	Corporate Bond	0.06%	$1.3M	1,260,000	US
467	PROLOGIS LP SR UNSECURED 04/30 2.252030-04	Corporate Bond	0.06%	$1.3M	1,402,000	US
468	CIGNA GROUP/THE SR UNSECURED 03/33 5.42033-03	Corporate Bond	0.06%	$1.3M	1,283,000	US
469	TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.8752028-03	Corporate Bond	0.06%	$1.3M	1,272,000	US
470	AMAZON.COM INC SR UNSECURED 11/35 4.652035-11	Corporate Bond	0.06%	$1.3M	1,370,000	US
471	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.8122033-02	Corporate Bond	0.06%	$1.3M	1,304,000	US
472	TARGA RESOURCES CORP COMPANY GUAR 09/30 4.92030-09	Corporate Bond	0.06%	$1.3M	1,279,000	US
473	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.22034-09	Corporate Bond	0.06%	$1.3M	1,360,000	CH
474	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.452043-03	Corporate Bond	0.06%	$1.2M	1,375,000	US
475	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.82034-01	Corporate Bond	0.06%	$1.2M	1,312,000	US
476	SEMPRA SR UNSECURED 10/39 62039-10	Corporate Bond	0.06%	$1.2M	1,290,000	US
477	DOMINION ENERGY INC SR UNSECURED 04/30 3.3752030-04	Corporate Bond	0.06%	$1.2M	1,331,000	US
478	XCEL ENERGY INC SR UNSECURED 08/33 5.452033-08	Corporate Bond	0.06%	$1.2M	1,253,000	US
479	BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR2034-02	Corporate Bond	0.06%	$1.2M	1,300,000	CA
480	FREDDIE MAC NOTES 03/29 42029-03	Corporate Bond	0.06%	$1.2M	1,250,000	US
481	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.452039-01	Corporate Bond	0.06%	$1.2M	1,263,000	BE
482	TARGET CORP SR UNSECURED 11/32 6.352032-11	Corporate Bond	0.06%	$1.2M	1,155,000	US
483	HCA INC COMPANY GUAR 04/34 5.62034-04	Corporate Bond	0.06%	$1.2M	1,235,000	US
484	DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.252033-04	Corporate Bond	0.06%	$1.2M	1,236,000	US
485	COUNCIL OF EUROPE SR UNSECURED 01/30 4.52030-01	Corporate Bond	0.06%	$1.2M	1,221,000	Supranational
486	SAN DIEGO G + E SR SECURED 10/30 1.72030-10	Corporate Bond	0.06%	$1.2M	1,387,000	US
487	KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.42034-03	Corporate Bond	0.06%	$1.2M	1,165,000	US
488	QUALCOMM INC SR UNSECURED 05/32 4.252032-05	Corporate Bond	0.06%	$1.2M	1,254,000	US
489	NOVANT HEALTH INC UNSECURED 11/36 2.6372036-11	Corporate Bond	0.06%	$1.2M	1,558,000	US
490	EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.252027-11	Corporate Bond	0.06%	$1.2M	1,200,000	Supranational
491	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.92030-12	Corporate Bond	0.06%	$1.2M	1,220,000	US
492	VODAFONE GROUP PLC SR UNSECURED 05/38 52038-05	Corporate Bond	0.06%	$1.2M	1,312,000	GB
493	EQT CORP SR UNSECURED 02/30 72030-02	Corporate Bond	0.06%	$1.2M	1,135,000	US
494	AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.06%	$1.2M	1,227,000	US
495	DEUTSCHE BANK NY 01/29 VAR2029-01	Corporate Bond	0.06%	$1.2M	1,150,000	DE
496	HCA INC COMPANY GUAR 06/29 4.1252029-06	Corporate Bond	0.06%	$1.2M	1,203,000	US
497	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.42034-11	Corporate Bond	0.06%	$1.2M	1,295,000	US
498	MCKESSON CORP SR UNSECURED 05/32 4.952032-05	Corporate Bond	0.06%	$1.2M	1,195,000	US
499	ONEOK LLC COMPANY GUAR 09/29 3.42029-09	Corporate Bond	0.06%	$1.2M	1,227,000	US
500	JOHNSON + JOHNSON SR UNSECURED 03/37 3.6252037-03	Corporate Bond	0.06%	$1.2M	1,355,000	US
501	HP ENTERPRISE CO SR UNSECURED 10/31 4.852031-10	Corporate Bond	0.06%	$1.1M	1,191,000	US
502	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.06%	$1.1M	1,171,000	CA
503	COMCAST CORP COMPANY GUAR 03/33 7.052033-03	Corporate Bond	0.06%	$1.1M	1,085,000	US
504	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.252030-02	Corporate Bond	0.06%	$1.1M	1,213,000	US
505	KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.552040-09	Corporate Bond	0.06%	$1.1M	1,085,000	US
506	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.06%	$1.1M	1,142,000	US
507	JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.92032-06	Corporate Bond	0.06%	$1.1M	1,189,000	US
508	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.06%	$1.1M	1,200,000	US
509	STEEL DYNAMICS INC SR UNSECURED 01/31 3.252031-01	Corporate Bond	0.06%	$1.1M	1,204,000	US
510	T MOBILE USA INC COMPANY GUAR 11/31 2.252031-11	Corporate Bond	0.06%	$1.1M	1,289,000	US
511	AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.752029-09	Corporate Bond	0.05%	$1.1M	1,170,000	US
512	INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.752028-09	Corporate Bond	0.05%	$1.1M	1,090,000	Supranational
513	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.152032-09	Corporate Bond	0.05%	$1.1M	1,106,000	US
514	UNITED PARCEL SERVICE SR UNSECURED 05/35 5.252035-05	Corporate Bond	0.05%	$1.1M	1,110,000	US
515	AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.32030-03	Corporate Bond	0.05%	$1.1M	1,194,000	US
516	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.752027-09	Corporate Bond	0.05%	$1.1M	1,076,000	Supranational
517	GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.8572030-03	Corporate Bond	0.05%	$1.1M	1,050,000	US
518	TYSON FOODS INC SR UNSECURED 02/36 4.952036-02	Corporate Bond	0.05%	$1.1M	1,150,000	US
519	SOUTHERN CO SR UNSECURED 03/34 5.72034-03	Corporate Bond	0.05%	$1.1M	1,070,000	US
520	INGREDION INC SR UNSECURED 06/30 2.92030-06	Corporate Bond	0.05%	$1.1M	1,147,000	US
521	ING GROEP NV SR UNSECURED 04/29 4.052029-04	Corporate Bond	0.05%	$1.1M	1,085,000	NL
522	MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.452035-07	Corporate Bond	0.05%	$1.0M	1,092,000	US
523	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.352034-05	Corporate Bond	0.05%	$1.0M	1,070,000	US
524	EQT CORP SR UNSECURED 02/34 5.752034-02	Corporate Bond	0.05%	$1.0M	1,057,000	US
525	SHELL FINANCE US INC COMPANY GUAR 12/38 6.3752038-12	Corporate Bond	0.05%	$1.0M	991,000	US
526	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.8752028-02	Corporate Bond	0.05%	$1.0M	1,045,000	CA
527	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.05%	$1.0M	1,180,000	US
528	HCA INC COMPANY GUAR 03/35 5.752035-03	Corporate Bond	0.05%	$1.0M	1,050,000	US
529	EXPEDIA GROUP INC COMPANY GUAR 03/31 2.952031-03	Corporate Bond	0.05%	$1.0M	1,147,000	US
530	JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.352032-09	Corporate Bond	0.05%	$1.0M	1,077,000	US
531	EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.6252035-02	Corporate Bond	0.05%	$1.0M	1,053,000	Supranational
532	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 42028-01	Corporate Bond	0.05%	$1.0M	1,027,000	Supranational
533	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.72028-01	Corporate Bond	0.05%	$1.0M	1,021,000	US
534	CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.62037-10	Corporate Bond	0.05%	$1.0M	992,000	US
535	NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.752030-05	Corporate Bond	0.05%	$1.0M	1,050,000	Supranational
536	M+T BANK CORPORATION SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.05%	$1.0M	1,000,000	US
537	FREDDIE MAC NOTES 07/32 6.252032-07	Corporate Bond	0.05%	$1.0M	949,000	US
538	NISOURCE INC SR UNSECURED 05/30 3.62030-05	Corporate Bond	0.05%	$1.0M	1,070,000	US
539	CSX CORP SR UNSECURED 11/32 4.12032-11	Corporate Bond	0.05%	$1.0M	1,075,000	US
540	FREDDIE MAC NOTES 10/26 0.82026-10	Corporate Bond	0.05%	$999K	1,000,000	US
541	AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.1252027-02	Corporate Bond	0.05%	$999K	1,000,000	Supranational
542	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.05%	$998K	985,000	US
543	EUROPEAN BK RECON + DEV NOTES 03/28 4.3752028-03	Corporate Bond	0.05%	$995K	1,000,000	Supranational
544	DOMINION ENERGY INC SR UNSECURED 06/35 5.952035-06	Corporate Bond	0.05%	$993K	998,000	US
545	FEDERAL HOME LOAN BANK BONDS 03/28 3.8752028-03	Corporate Bond	0.05%	$987K	1,000,000	US
546	FEDERAL FARM CREDIT BANK BONDS 08/29 4.252029-08	Corporate Bond	0.05%	$984K	1,000,000	US
547	NORDSON CORP SR UNSECURED 09/33 5.82033-09	Corporate Bond	0.05%	$982K	985,000	US
548	FEDERAL FARM CREDIT BANK BONDS 06/29 4.372029-06	Corporate Bond	0.05%	$981K	1,000,000	US
549	JM SMUCKER CO SR UNSECURED 03/35 4.252035-03	Corporate Bond	0.05%	$980K	1,100,000	US
550	ORACLE CORP SR UNSECURED 07/36 3.852036-07	Corporate Bond	0.05%	$979K	1,352,000	US
551	SWEDISH EXPORT CREDIT SR UNSECURED 06/31 4.52031-06	Corporate Bond	0.05%	$979K	1,000,000	SE
552	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.52034-03	Corporate Bond	0.05%	$978K	949,000	US
553	CLOROX COMPANY SR UNSECURED 05/29 4.42029-05	Corporate Bond	0.05%	$974K	997,000	US
554	COMCAST CORP COMPANY GUAR 02/30 2.652030-02	Corporate Bond	0.05%	$972K	1,069,000	US
555	TORONTO DOMINION BANK SR UNSECURED 04/29 4.9942029-04	Corporate Bond	0.05%	$971K	978,000	CA
556	VALERO ENERGY CORP SR UNSECURED 04/29 42029-04	Corporate Bond	0.05%	$970K	1,000,000	US
557	EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.252031-05	Corporate Bond	0.05%	$970K	1,000,000	Supranational
558	AMERICAN TOWER CORP SR UNSECURED 03/30 4.92030-03	Corporate Bond	0.05%	$970K	990,000	US
559	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.1252031-06	Corporate Bond	0.05%	$967K	1,000,000	DE
560	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.22030-05	Corporate Bond	0.05%	$966K	1,049,000	US
561	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.452034-09	Corporate Bond	0.05%	$964K	1,037,000	US
562	ELI LILLY + CO SR UNSECURED 02/33 4.72033-02	Corporate Bond	0.05%	$964K	1,000,000	US
563	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR2034-01	Corporate Bond	0.05%	$956K	1,000,000	US
564	HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.72034-07	Corporate Bond	0.05%	$954K	986,000	US
565	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.1252029-02	Corporate Bond	0.05%	$950K	965,000	CA
566	AUTONATION INC SR UNSECURED 01/29 4.452029-01	Corporate Bond	0.05%	$949K	974,000	US
567	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.05%	$948K	950,000	US
568	US BANCORP SR UNSECURED 02/34 VAR2034-02	Corporate Bond	0.05%	$945K	1,000,000	US
569	INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.62033-03	Corporate Bond	0.05%	$944K	1,000,000	US
570	SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.652030-06	Corporate Bond	0.05%	$942K	1,035,000	US
571	ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.8752032-09	Corporate Bond	0.05%	$941K	1,000,000	Supranational
572	EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.1252029-01	Corporate Bond	0.05%	$935K	950,000	Supranational
573	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.6252030-12	Corporate Bond	0.05%	$934K	821,000	GB
574	MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.52031-02	Corporate Bond	0.05%	$932K	1,092,000	US
575	REALTY INCOME CORP COMPANY GUAR 07/29 42029-07	Corporate Bond	0.05%	$932K	965,000	US
576	FEDERAL HOME LOAN BANK BONDS 11/26 4.6252026-11	Corporate Bond	0.05%	$930K	930,000	US
577	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.05%	$926K	1,010,000	US
578	PACIFICORP 1ST MORTGAGE 09/30 2.72030-09	Corporate Bond	0.05%	$922K	1,025,000	US
579	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.552031-03	Corporate Bond	0.05%	$919K	1,042,000	US
580	BARCLAYS PLC SR UNSECURED 11/33 VAR2033-11	Corporate Bond	0.05%	$917K	860,000	GB
581	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.05%	$913K	900,000	US
582	CIGNA GROUP/THE SR UNSECURED 02/34 5.252034-02	Corporate Bond	0.05%	$911K	940,000	US
583	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.552028-10	Corporate Bond	0.05%	$904K	900,000	US
584	PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.252031-11	Corporate Bond	0.05%	$902K	1,054,000	US
585	KFW GOVT GUARANT 02/34 4.3752034-02	Corporate Bond	0.05%	$896K	935,000	DE
586	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 52029-05	Corporate Bond	0.04%	$893K	897,000	US
587	RTX CORP SR UNSECURED 06/36 6.052036-06	Corporate Bond	0.04%	$890K	870,000	US
588	JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.752030-09	Corporate Bond	0.04%	$890K	1,021,000	US
589	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.452033-04	Corporate Bond	0.04%	$884K	894,000	US
590	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.152031-09	Corporate Bond	0.04%	$882K	1,035,000	US
591	PEPSICO INC SR UNSECURED 10/27 32027-10	Corporate Bond	0.04%	$881K	895,000	US
592	ORACLE CORP SR UNSECURED 04/38 6.52038-04	Corporate Bond	0.04%	$877K	1,000,000	US
593	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.1252033-02	Corporate Bond	0.04%	$876K	851,000	US
594	WELLTOWER OP LLC COMPANY GUAR 07/35 5.1252035-07	Corporate Bond	0.04%	$872K	916,000	US
595	ELI LILLY + CO SR UNSECURED 02/34 4.72034-02	Corporate Bond	0.04%	$868K	911,000	US
596	AMAZON.COM INC SR UNSECURED 05/31 2.12031-05	Corporate Bond	0.04%	$866K	1,000,000	US
597	PFIZER INC SR UNSECURED 12/36 42036-12	Corporate Bond	0.04%	$866K	990,000	US
598	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 52034-06	Corporate Bond	0.04%	$861K	893,000	BE
599	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.3752029-12	Corporate Bond	0.04%	$854K	914,000	US
600	CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.252031-08	Corporate Bond	0.04%	$851K	990,000	US
601	ING GROEP NV SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.04%	$848K	864,000	NL
602	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.92031-01	Corporate Bond	0.04%	$843K	858,000	BE
603	INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.1252027-06	Corporate Bond	0.04%	$843K	850,000	Supranational
604	ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.752030-10	Corporate Bond	0.04%	$838K	985,000	Supranational
605	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.952037-05	Corporate Bond	0.04%	$835K	830,000	US
606	AMERICAN TOWER CORP SR UNSECURED 07/33 5.552033-07	Corporate Bond	0.04%	$831K	845,000	US
607	KLA CORP SR UNSECURED 02/34 4.72034-02	Corporate Bond	0.04%	$827K	880,000	US
608	HP INC SR UNSECURED 06/31 2.652031-06	Corporate Bond	0.04%	$820K	940,000	US
609	AMPHENOL CORP SR UNSECURED 11/27 3.82027-11	Corporate Bond	0.04%	$817K	825,000	US
610	QUANTA SERVICES INC SR UNSECURED 01/32 2.352032-01	Corporate Bond	0.04%	$814K	959,000	US
611	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 22032-05	Corporate Bond	0.04%	$812K	1,000,000	US
612	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.92033-03	Corporate Bond	0.04%	$811K	835,000	US
613	GEORGIA POWER CO SR UNSECURED 03/42 4.32042-03	Corporate Bond	0.04%	$810K	990,000	US
614	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.852029-06	Corporate Bond	0.04%	$805K	810,000	US
615	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.04%	$801K	837,000	US
616	VALERO ENERGY CORP SR UNSECURED 02/30 5.152030-02	Corporate Bond	0.04%	$801K	806,000	US
617	HOME DEPOT INC SR UNSECURED 06/29 2.952029-06	Corporate Bond	0.04%	$799K	844,000	US
618	NETAPP INC SR UNSECURED 03/32 5.52032-03	Corporate Bond	0.04%	$796K	808,000	US
619	FEDERAL HOME LOAN BANK BONDS 11/28 3.252028-11	Corporate Bond	0.04%	$794K	820,000	US
620	AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.92034-01	Corporate Bond	0.04%	$791K	840,000	US
621	MERCK + CO INC SR UNSECURED 03/31 4.152031-03	Corporate Bond	0.04%	$787K	825,000	US
622	ESTEE LAUDER CO INC SR UNSECURED 05/33 4.652033-05	Corporate Bond	0.04%	$781K	828,000	US
623	VERISIGN INC SR UNSECURED 06/31 2.72031-06	Corporate Bond	0.04%	$781K	890,000	US
624	BANCO SANTANDER SA 01/30 5.5652030-01	Corporate Bond	0.04%	$779K	782,000	ES
625	PACKAGING CORP OF AMERIC SR UNSECURED 12/29 32029-12	Corporate Bond	0.04%	$772K	830,000	US
626	META PLATFORMS INC SR UNSECURED 05/33 4.952033-05	Corporate Bond	0.04%	$770K	810,000	US
627	TEXTRON INC SR UNSECURED 03/31 2.452031-03	Corporate Bond	0.04%	$769K	874,000	US
628	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.04%	$762K	782,000	CA
629	PARKER HANNIFIN CORP SR UNSECURED 11/34 4.22034-11	Corporate Bond	0.04%	$761K	838,000	US
630	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.6252030-08	Corporate Bond	0.04%	$761K	788,000	US
631	ERP OPERATING LP SR UNSECURED 06/29 3.32029-06	Corporate Bond	0.04%	$760K	800,000	US
632	KEYCORP SR UNSECURED 10/29 2.552029-10	Corporate Bond	0.04%	$758K	823,000	US
633	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.352027-10	Corporate Bond	0.04%	$757K	759,000	US
634	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.752033-01	Corporate Bond	0.04%	$753K	800,000	US
635	HCA INC COMPANY GUAR 04/31 5.452031-04	Corporate Bond	0.04%	$753K	759,000	US
636	HCA INC SR SECURED 03/42 4.3752042-03	Corporate Bond	0.04%	$746K	926,000	US
637	TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.8752035-05	Corporate Bond	0.04%	$746K	770,000	US
638	WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.6252033-02	Corporate Bond	0.04%	$743K	777,000	US
639	EOG RESOURCES INC SR UNSECURED 07/32 52032-07	Corporate Bond	0.04%	$742K	760,000	US
640	KINDER MORGAN INC COMPANY GUAR 08/31 7.82031-08	Corporate Bond	0.04%	$742K	678,000	US
641	EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 42030-06	Corporate Bond	0.04%	$727K	750,000	CA
642	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.04%	$726K	738,000	US
643	EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.2272040-03	Corporate Bond	0.04%	$726K	850,000	US
644	HOME DEPOT INC SR UNSECURED 03/31 1.3752031-03	Corporate Bond	0.04%	$720K	850,000	US
645	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.62029-10	Corporate Bond	0.04%	$719K	774,000	US
646	IBM CORP SR UNSECURED 05/30 1.952030-05	Corporate Bond	0.04%	$718K	809,000	US
647	VERISK ANALYTICS INC SR UNSECURED 06/34 5.252034-06	Corporate Bond	0.04%	$716K	750,000	US
648	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.752033-05	Corporate Bond	0.04%	$710K	743,000	US
649	CITIGROUP INC SR UNSECURED 11/30 VAR2030-11	Corporate Bond	0.04%	$705K	762,000	US
650	HESS CORP SR UNSECURED 08/31 7.32031-08	Corporate Bond	0.04%	$701K	650,000	US
651	AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.04%	$699K	710,000	US
652	OWENS CORNING SR UNSECURED 02/30 3.52030-02	Corporate Bond	0.04%	$699K	744,000	US
653	FEDERAL REALTY OP LP SR UNSECURED 06/30 3.52030-06	Corporate Bond	0.04%	$697K	745,000	US
654	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.3752027-03	Corporate Bond	0.03%	$695K	695,000	Supranational
655	CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.352031-04	Corporate Bond	0.03%	$695K	790,000	US
656	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.752032-03	Corporate Bond	0.03%	$689K	611,000	US
657	NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 52031-02	Corporate Bond	0.03%	$677K	690,000	US
658	CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.8752030-05	Corporate Bond	0.03%	$674K	735,000	US
659	HP INC SR UNSECURED 04/32 4.22032-04	Corporate Bond	0.03%	$669K	726,000	US
660	EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.752030-09	Corporate Bond	0.03%	$661K	775,000	Supranational
661	JOHNSON + JOHNSON SR UNSECURED 12/33 4.3752033-12	Corporate Bond	0.03%	$660K	692,000	US
662	FANNIE MAE NOTES 05/30 7.252030-05	Corporate Bond	0.03%	$653K	610,000	US
663	KEYCORP SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.03%	$652K	700,000	US
664	ENBRIDGE INC COMPANY GUAR 11/30 6.22030-11	Corporate Bond	0.03%	$644K	631,000	CA
665	CISCO SYSTEMS INC SR UNSECURED 02/32 4.952032-02	Corporate Bond	0.03%	$634K	650,000	US
666	UNITED PARCEL SERVICE SR UNSECURED 05/34 5.152034-05	Corporate Bond	0.03%	$633K	650,000	US
667	UDR INC COMPANY GUAR 01/29 4.42029-01	Corporate Bond	0.03%	$633K	647,000	US
668	BROADCOM INC COMPANY GUAR 02/33 2.62033-02	Corporate Bond	0.03%	$633K	776,000	US
669	FANNIE MAE NOTES 11/30 6.6252030-11	Corporate Bond	0.03%	$632K	597,000	US
670	FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.62030-10	Corporate Bond	0.03%	$631K	733,000	US
671	KENVUE INC COMPANY GUAR 03/33 4.92033-03	Corporate Bond	0.03%	$626K	655,000	US
672	BARCLAYS PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.03%	$624K	629,000	GB
673	COMMONSPIRIT HEALTH SR SECURED 10/30 2.7822030-10	Corporate Bond	0.03%	$615K	685,000	US
674	AMGEN INC SR UNSECURED 11/41 5.152041-11	Corporate Bond	0.03%	$611K	680,000	US
675	FANNIE MAE NOTES 05/29 6.252029-05	Corporate Bond	0.03%	$603K	585,000	US
676	GEORGIA POWER CO SR UNSECURED 03/35 5.22035-03	Corporate Bond	0.03%	$598K	620,000	US
677	INTUIT INC SR UNSECURED 09/33 5.22033-09	Corporate Bond	0.03%	$596K	619,000	US
678	SOLVENTUM CORP SR UNSECURED 03/31 5.452031-03	Corporate Bond	0.03%	$595K	600,000	US
679	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.652033-03	Corporate Bond	0.03%	$593K	598,000	US
680	IDEX CORP SR UNSECURED 05/30 32030-05	Corporate Bond	0.03%	$580K	632,000	US
681	VENTAS REALTY LP COMPANY GUAR 07/32 5.12032-07	Corporate Bond	0.03%	$579K	600,000	US
682	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.1252034-01	Corporate Bond	0.03%	$578K	568,000	US
683	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.2722036-01	Corporate Bond	0.03%	$578K	669,000	US
684	CITIGROUP INC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.03%	$575K	660,000	US
685	CITIGROUP INC SR UNSECURED 05/33 VAR2033-05	Corporate Bond	0.03%	$573K	600,000	US
686	PFIZER INC SR UNSECURED 05/30 1.72030-05	Corporate Bond	0.03%	$571K	646,000	US
687	ABBVIE INC SR UNSECURED 03/30 4.8752030-03	Corporate Bond	0.03%	$560K	567,000	US
688	SALESFORCE INC SR UNSECURED 09/31 4.92031-09	Corporate Bond	0.03%	$556K	575,000	US
689	MPLX LP SR UNSECURED 09/35 5.42035-09	Corporate Bond	0.03%	$553K	580,000	US
690	AMGEN INC SR UNSECURED 02/31 2.32031-02	Corporate Bond	0.03%	$551K	626,000	US
691	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.22031-03	Corporate Bond	0.03%	$539K	565,000	US
692	OMNICOM GROUP INC SR UNSECURED 06/33 5.3752033-06	Corporate Bond	0.03%	$537K	560,000	US
693	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.03%	$532K	531,000	US
694	HP INC SR UNSECURED 01/33 5.52033-01	Corporate Bond	0.03%	$532K	542,000	US
695	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8752028-11	Corporate Bond	0.03%	$524K	509,000	US
696	CITIGROUP INC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.03%	$524K	527,000	US
697	PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.42032-06	Corporate Bond	0.03%	$517K	548,000	US
698	ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.152034-09	Corporate Bond	0.03%	$515K	537,000	US
699	MORGAN STANLEY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.03%	$515K	550,000	US
700	COMCAST CORP COMPANY GUAR 10/30 4.252030-10	Corporate Bond	0.03%	$511K	539,000	US
701	WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.42030-05	Corporate Bond	0.03%	$507K	510,000	AU
702	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.8752035-08	Corporate Bond	0.03%	$507K	891,000	US
703	DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.32033-10	Corporate Bond	0.03%	$502K	492,000	US
704	BARCLAYS PLC SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.02%	$493K	500,000	GB
705	INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.3752027-07	Corporate Bond	0.02%	$492K	500,000	Supranational
706	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.02%	$492K	500,000	US
707	FREDDIE MAC NOTES 01/29 3.922029-01	Corporate Bond	0.02%	$490K	500,000	US
708	UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.82035-09	Corporate Bond	0.02%	$487K	531,000	US
709	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.82036-01	Corporate Bond	0.02%	$484K	517,000	US
710	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.352032-03	Corporate Bond	0.02%	$476K	566,000	US
711	TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.52031-09	Corporate Bond	0.02%	$475K	560,000	US
712	VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.152035-03	Corporate Bond	0.02%	$475K	500,000	US
713	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.02%	$470K	487,000	US
714	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.02%	$470K	464,000	US
715	META PLATFORMS INC SR UNSECURED 05/36 5.252036-05	Corporate Bond	0.02%	$465K	500,000	US
716	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.852033-05	Corporate Bond	0.02%	$461K	485,000	US
717	STATE STREET CORP SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.02%	$461K	482,000	US
718	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.92034-03	Corporate Bond	0.02%	$459K	456,000	US
719	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.6252034-02	Corporate Bond	0.02%	$458K	472,000	US
720	INTEL CORP SR UNSECURED 02/43 5.6252043-02	Corporate Bond	0.02%	$458K	508,000	US
721	HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.252032-12	Corporate Bond	0.02%	$455K	470,000	US
722	RTX CORP SR UNSECURED 11/38 4.452038-11	Corporate Bond	0.02%	$452K	516,000	US
723	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.652034-10	Corporate Bond	0.02%	$451K	425,000	US
724	CROWN CASTLE INC SR UNSECURED 06/29 5.62029-06	Corporate Bond	0.02%	$450K	450,000	US
725	OMNICOM GROUP INC SR UNSECURED 03/30 4.752030-03	Corporate Bond	0.02%	$448K	460,000	US
726	SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.252027-03	Corporate Bond	0.02%	$446K	450,000	SE
727	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.652027-07	Corporate Bond	0.02%	$446K	450,000	IE
728	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.82030-01	Corporate Bond	0.02%	$444K	480,000	US
729	LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.42030-08	Corporate Bond	0.02%	$443K	457,000	US
730	MORGAN STANLEY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.02%	$438K	445,000	US
731	HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.52034-01	Corporate Bond	0.02%	$435K	466,000	US
732	DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.22030-07	Corporate Bond	0.02%	$432K	425,000	US
733	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.22033-06	Corporate Bond	0.02%	$432K	445,000	US
734	SHELL INTERNATIONAL FIN COMPANY GUAR 05/35 4.1252035-05	Corporate Bond	0.02%	$431K	475,000	US
735	VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.32033-08	Corporate Bond	0.02%	$431K	440,000	US
736	AEP TEXAS INC SR UNSECURED 05/34 5.72034-05	Corporate Bond	0.02%	$428K	435,000	US
737	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.52033-08	Corporate Bond	0.02%	$428K	464,000	US
738	ENBRIDGE INC COMPANY GUAR 03/33 5.72033-03	Corporate Bond	0.02%	$427K	430,000	CA
739	GILEAD SCIENCES INC SR UNSECURED 10/30 1.652030-10	Corporate Bond	0.02%	$418K	480,000	US
740	MPLX LP SR UNSECURED 03/33 52033-03	Corporate Bond	0.02%	$417K	436,000	US
741	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.02%	$415K	415,000	US
742	MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.352034-01	Corporate Bond	0.02%	$414K	420,000	US
743	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.552035-08	Corporate Bond	0.02%	$410K	425,000	US
744	PROLOGIS LP SR UNSECURED 11/29 2.8752029-11	Corporate Bond	0.02%	$409K	440,000	US
745	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.02%	$407K	415,000	US
746	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 52034-02	Corporate Bond	0.02%	$400K	414,000	GB
747	DOMINION ENERGY INC SR UNSECURED 11/32 5.3752032-11	Corporate Bond	0.02%	$396K	405,000	US
748	CSX CORP SR UNSECURED 05/42 4.752042-05	Corporate Bond	0.02%	$396K	455,000	US
749	CSX CORP SR UNSECURED 11/33 5.22033-11	Corporate Bond	0.02%	$396K	405,000	US
750	BARCLAYS PLC SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.02%	$394K	395,000	GB
751	BANCO SANTANDER SA 02/28 3.82028-02	Corporate Bond	0.02%	$392K	400,000	ES
752	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.852030-03	Corporate Bond	0.02%	$392K	399,000	US
753	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR2033-08	Corporate Bond	0.02%	$389K	400,000	GB
754	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.0322030-10	Corporate Bond	0.02%	$388K	444,000	GB
755	SERVICENOW INC SR UNSECURED 05/33 5.052033-05	Corporate Bond	0.02%	$385K	400,000	US
756	ABBVIE INC SR UNSECURED 03/33 4.42033-03	Corporate Bond	0.02%	$385K	410,000	US
757	MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.752030-07	Corporate Bond	0.02%	$384K	396,000	US
758	SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.22031-02	Corporate Bond	0.02%	$384K	438,000	US
759	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.42034-04	Corporate Bond	0.02%	$381K	391,000	US
760	OHIO POWER COMPANY SR UNSECURED 04/30 2.62030-04	Corporate Bond	0.02%	$365K	400,000	US
761	REALTY INCOME CORP SR UNSECURED 07/33 4.92033-07	Corporate Bond	0.02%	$365K	383,000	US
762	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.1252030-06	Corporate Bond	0.02%	$352K	395,000	US
763	DOLLAR GENERAL CORP SR UNSECURED 04/30 3.52030-04	Corporate Bond	0.02%	$347K	371,000	US
764	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.92029-03	Corporate Bond	0.02%	$347K	350,000	US
765	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.752031-05	Corporate Bond	0.02%	$347K	390,000	US
766	AMGEN INC SR UNSECURED 03/30 5.252030-03	Corporate Bond	0.02%	$346K	347,000	US
767	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0162029-12	Corporate Bond	0.02%	$345K	359,000	US
768	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.252029-04	Corporate Bond	0.02%	$345K	346,000	US
769	NATIONAL RURAL UTIL COOP SECURED 04/32 2.752032-04	Corporate Bond	0.02%	$342K	395,000	US
770	QUALCOMM INC SR UNSECURED 05/30 2.152030-05	Corporate Bond	0.02%	$336K	375,000	US
771	EVERSOURCE ENERGY SR UNSECURED 01/34 5.52034-01	Corporate Bond	0.02%	$336K	345,000	US
772	NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 52032-07	Corporate Bond	0.02%	$333K	344,000	US
773	CROWN CASTLE INC SR UNSECURED 11/29 3.12029-11	Corporate Bond	0.02%	$330K	355,000	US
774	T MOBILE USA INC COMPANY GUAR 02/36 52036-02	Corporate Bond	0.02%	$326K	355,000	US
775	CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.82030-01	Corporate Bond	0.02%	$323K	325,000	US
776	DOMINION ENERGY INC SR UNSECURED 08/33 5.252033-08	Corporate Bond	0.02%	$322K	333,000	US
777	META PLATFORMS INC SR UNSECURED 08/32 3.852032-08	Corporate Bond	0.02%	$319K	352,000	US
778	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.6252030-02	Corporate Bond	0.02%	$316K	348,000	US
779	MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.02%	$302K	310,000	US
780	AMGEN INC SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.02%	$300K	306,000	US
781	EOG RESOURCES INC SR UNSECURED 01/31 4.42031-01	Corporate Bond	0.01%	$298K	310,000	US
782	BROADCOM INC COMPANY GUAR 04/30 52030-04	Corporate Bond	0.01%	$294K	300,000	US
783	ALPHABET INC SR UNSECURED 02/33 4.42033-02	Corporate Bond	0.01%	$290K	310,000	US
784	FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.12032-07	Corporate Bond	0.01%	$288K	300,000	US
785	ALABAMA POWER CO SR UNSECURED 03/31 4.32031-03	Corporate Bond	0.01%	$287K	300,000	US
786	IBM CORP SR UNSECURED 02/33 4.752033-02	Corporate Bond	0.01%	$281K	295,000	US
787	KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 32029-10	Corporate Bond	0.01%	$280K	300,000	US
788	HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.3752035-02	Corporate Bond	0.01%	$277K	290,000	US
789	ARROW ELECTRONICS INC SR UNSECURED 04/34 5.8752034-04	Corporate Bond	0.01%	$275K	280,000	US
790	FREDDIE MAC NOTES 09/29 6.752029-09	Corporate Bond	0.01%	$274K	260,000	US
791	KINDER MORGAN INC COMPANY GUAR 06/33 5.22033-06	Corporate Bond	0.01%	$274K	281,000	US
792	RTX CORP SR UNSECURED 09/29 7.52029-09	Corporate Bond	0.01%	$271K	255,000	US
793	RALPH LAUREN CORP SR UNSECURED 06/30 2.952030-06	Corporate Bond	0.01%	$270K	294,000	US
794	CAPITAL ONE NA SR UNSECURED 02/30 2.72030-02	Corporate Bond	0.01%	$257K	280,000	US
795	SALESFORCE INC SR UNSECURED 03/33 5.22033-03	Corporate Bond	0.01%	$256K	265,000	US
796	PEPSICO INC SR UNSECURED 07/29 2.6252029-07	Corporate Bond	0.01%	$254K	271,000	US
797	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.01%	$254K	260,000	US
798	DOLLAR GENERAL CORP SR UNSECURED 11/32 52032-11	Corporate Bond	0.01%	$250K	260,000	US
799	CVS HEALTH CORP SR UNSECURED 08/29 3.252029-08	Corporate Bond	0.01%	$248K	263,000	US
800	ASIAN DEVELOPMENT BANK SR UNSECURED 09/28 3.1252028-09	Corporate Bond	0.01%	$242K	250,000	Supranational
801	HYATT HOTELS CORP SR UNSECURED 03/32 5.752032-03	Corporate Bond	0.01%	$239K	240,000	US
802	IBM CORP SR UNSECURED 02/32 52032-02	Corporate Bond	0.01%	$238K	245,000	US
803	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 52033-01	Corporate Bond	0.01%	$238K	250,000	NL
804	ALPHABET INC SR UNSECURED 02/31 4.12031-02	Corporate Bond	0.01%	$237K	249,000	US
805	UNION PACIFIC CORP SR UNSECURED 05/31 2.3752031-05	Corporate Bond	0.01%	$237K	269,000	US
806	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.82032-03	Corporate Bond	0.01%	$236K	225,000	US
807	CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.72028-01	Corporate Bond	0.01%	$233K	236,000	US
808	NUTRIEN LTD SR UNSECURED 05/30 2.952030-05	Corporate Bond	0.01%	$229K	250,000	CA
809	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.1252036-04	Corporate Bond	0.01%	$228K	225,000	US
810	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.72028-09	Corporate Bond	0.01%	$227K	230,000	US
811	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.752033-09	Corporate Bond	0.01%	$224K	225,000	US
812	CROWN CASTLE INC SR UNSECURED 05/33 5.12033-05	Corporate Bond	0.01%	$221K	233,000	US
813	PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.32032-02	Corporate Bond	0.01%	$218K	250,000	US
814	WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.82030-03	Corporate Bond	0.01%	$217K	227,000	US
815	AMGEN INC SR UNSECURED 02/30 2.452030-02	Corporate Bond	0.01%	$217K	238,000	US
816	T MOBILE USA INC COMPANY GUAR 03/29 2.42029-03	Corporate Bond	0.01%	$215K	230,000	US
817	BROADCOM INC COMPANY GUAR 04/29 4.752029-04	Corporate Bond	0.01%	$211K	215,000	US
818	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.332036-01	Corporate Bond	0.01%	$200K	215,000	CA
819	PUGET ENERGY INC SR SECURED 06/30 4.12030-06	Corporate Bond	0.01%	$199K	210,000	US
820	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.01%	$198K	188,000	US
821	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.052036-04	Corporate Bond	0.01%	$196K	210,000	US
822	LOWE S COS INC SR UNSECURED 10/27 3.952027-10	Corporate Bond	0.01%	$188K	190,000	US
823	HCA INC COMPANY GUAR 09/30 3.52030-09	Corporate Bond	0.01%	$187K	201,000	US
824	COMCAST CORP COMPANY GUAR 04/30 3.42030-04	Corporate Bond	0.01%	$186K	201,000	US
825	RTX CORP SR UNSECURED 03/34 6.12034-03	Corporate Bond	0.01%	$186K	181,000	US
826	TARGET CORP SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.01%	$183K	185,000	US
827	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.052033-05	Corporate Bond	0.01%	$183K	190,000	US
828	CITIBANK NA SR UNSECURED 05/30 4.9142030-05	Corporate Bond	0.01%	$182K	185,000	US
829	TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.52030-03	Corporate Bond	0.01%	$182K	183,000	US
830	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.152028-03	Corporate Bond	0.01%	$180K	190,000	US
831	AT+T INC SR UNSECURED 08/37 4.92037-08	Corporate Bond	0.01%	$179K	200,000	US
832	ONEOK LLC COMPANY GUAR 10/31 4.752031-10	Corporate Bond	0.01%	$172K	179,000	US
833	ABBVIE INC SR UNSECURED 03/31 4.1252031-03	Corporate Bond	0.01%	$170K	179,000	US
834	AT+T INC SR UNSECURED 02/32 2.252032-02	Corporate Bond	0.01%	$168K	200,000	US
835	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.72031-01	Corporate Bond	0.01%	$159K	165,000	US
836	HOME DEPOT INC SR UNSECURED 09/30 3.952030-09	Corporate Bond	0.01%	$158K	165,000	US
837	AMERICAN TOWER CORP SR UNSECURED 06/30 2.12030-06	Corporate Bond	0.01%	$151K	171,000	US
838	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.952030-01	Corporate Bond	0.01%	$149K	151,000	US
839	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.01%	$148K	148,000	US
840	ENERGY TRANSFER LP SR UNSECURED 12/28 6.12028-12	Corporate Bond	0.01%	$148K	146,000	US
841	HUMANA INC SR UNSECURED 08/29 3.1252029-08	Corporate Bond	0.01%	$146K	156,000	US
842	COMCAST CORP COMPANY GUAR 11/32 5.52032-11	Corporate Bond	0.01%	$133K	135,000	US
843	UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.452038-08	Corporate Bond	0.01%	$126K	140,000	US
844	EQT CORP SR UNSECURED 01/29 52029-01	Corporate Bond	0.01%	$124K	125,000	US
845	HCA INC COMPANY GUAR 03/30 5.252030-03	Corporate Bond	0.01%	$122K	123,000	US
846	MPLX LP SR UNSECURED 08/30 2.652030-08	Corporate Bond	0.01%	$118K	131,000	US
847	COCA COLA CO/THE SR UNSECURED 05/34 52034-05	Corporate Bond	0.01%	$116K	118,000	US
848	CIGNA GROUP/THE SR UNSECURED 09/30 4.52030-09	Corporate Bond	0.01%	$114K	118,000	US
849	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.01%	$113K	125,000	US
850	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.952028-11	Corporate Bond	0.01%	$112K	114,000	US
851	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 22031-10	Corporate Bond	0.01%	$106K	124,000	US
852	ONEOK LLC COMPANY GUAR 01/31 6.352031-01	Corporate Bond	0.01%	$102K	100,000	US
853	STRYKER CORP SR UNSECURED 06/30 1.952030-06	Corporate Bond	0.01%	$101K	114,000	US
854	MORGAN STANLEY SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.01%	$100K	105,000	US
855	AMERICAN TOWER CORP SR UNSECURED 03/33 5.652033-03	Corporate Bond	0.00%	$99K	100,000	US
856	RTX CORP SR UNSECURED 02/33 5.152033-02	Corporate Bond	0.00%	$98K	100,000	US
857	REALTY INCOME CORP COMPANY GUAR 01/30 3.42030-01	Corporate Bond	0.00%	$94K	100,000	US
858	CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.82030-05	Corporate Bond	0.00%	$83K	85,000	US
859	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.552029-05	Corporate Bond	0.00%	$50K	50,000	US
860	LEIDOS INC COMPANY GUAR 03/33 5.752033-03	Corporate Bond	0.00%	$49K	50,000	US
861	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.852032-02	Corporate Bond	0.00%	$44K	50,000	US
862	SP8L143T6 CDS USD P V 03MEVENT SP8L143T6_PRO CCPCDX2031-12	Derivative	0.00%	—	-40,000,000	US
863	US LONG BOND(CBT) DEC26 XCBT 202612212026-12	Derivative	-0.00%	−$55K	15	US
864	SP8L143T6 CDS USD R F 1.00000 SP8L143T6_FEE CCPCDX2031-12	Derivative	-0.01%	−$118K	40,000,000	US
865	US DOLLAR	Cash	-0.25%	−$5.1M	-5,063,570

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.