BBCB holdings

All 1,379 positions of JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF. as of Oct 16, 2026issuer data

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Positions

1,379

Top 10 weight

4.4%

Effective holdings

666.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

13.7%

Asset mix

Corporate Bond98.5%
Cash0.2%
MBS/ABS0.1%

Sectors

No classified stock holdings.

Countries

United States84.7%
United Kingdom4.0%
Canada3.2%
Japan2.0%
Australia0.9%
Spain0.5%
Netherlands0.4%
France0.4%
Switzerland0.4%
Luxembourg0.4%
Bermuda0.3%

Bond holdings

Weighted average maturity: 10.6 years
Weighted average coupon: 4.36%
Maturing in 0-1y: 0.4%
Maturing in 1-3y: 19.5%
Maturing in 3-5y: 16.7%
Maturing in 5-10y: 27.8%
Maturing in 10-20y: 14.5%
Maturing in 20y+: 19.7%

Holdings

as of Oct 16, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLS FARGO & VAR 10/342034-10	Corporate Bond	0.56%	$304K	294,000	US
2	HSBC HOLDINGS VAR 08/332033-08	Corporate Bond	0.49%	$265K	271,000	GB
3	MORGAN STANLEY VAR 01/292029-01	Corporate Bond	0.46%	$251K	255,000	US
4	CITIBANK NA 4.838% 08/292029-08	Corporate Bond	0.46%	$248K	250,000	US
5	PNC FINANCIAL 3.45% 04/292029-04	Corporate Bond	0.45%	$243K	253,000	US
6	INTEL CORP 1.6% 08/282028-08	Corporate Bond	0.42%	$228K	243,000	US
7	ABBVIE INC 4.4% 03/332033-03	Corporate Bond	0.41%	$224K	238,000	US
8	MORGAN STANLEY VAR 01/332033-01	Corporate Bond	0.40%	$215K	247,000	US
9	WELLS FARGO & VAR 07/342034-07	Corporate Bond	0.39%	$214K	218,000	US
10	BANK OF AMERICA VAR 07/302030-07	Corporate Bond	0.39%	$211K	224,000	US
11	GOLDMAN SACHS VAR 05/292029-05	Corporate Bond	0.38%	$206K	209,000	US
12	NEXTERA ENERGY 1.9% 06/282028-06	Corporate Bond	0.37%	$200K	211,000	US
13	AT&T INC 2.55% 12/332033-12	Corporate Bond	0.36%	$197K	246,000	US
14	LLOYDS BANKING VAR 11/282028-11	Corporate Bond	0.36%	$197K	200,000	GB
15	HOME DEPOT 2.7% 04/302030-04	Corporate Bond	0.36%	$195K	212,000	US
16	ENBRIDGE INC 2.5% 08/332033-08	Corporate Bond	0.35%	$190K	232,000	CA
17	BANK OF AMERICA VAR 04/322032-04	Corporate Bond	0.35%	$189K	215,000	US
18	HSBC HOLDINGS VAR 08/292029-08	Corporate Bond	0.35%	$189K	200,000	GB
19	AMAZON.COM 3.875% 08/372037-08	Corporate Bond	0.34%	$187K	222,000	US
20	MIZUHO VAR 09/302030-09	Corporate Bond	0.34%	$186K	200,000	JP
21	T-MOBILE USA 3.5% 04/312031-04	Corporate Bond	0.33%	$180K	197,000	US
22	BANCO 2.958% 03/312031-03	Corporate Bond	0.33%	$179K	200,000	ES
23	BARCLAYS PLC VAR 03/322032-03	Corporate Bond	0.33%	$177K	202,000	GB
24	TARGET CORP 3.375% 04/292029-04	Corporate Bond	0.32%	$172K	179,000	US
25	NVIDIA CORP 2% 06/312031-06	Corporate Bond	0.32%	$172K	199,000	US
26	ANHEUSER-BUSC 5.45% 01/392039-01	Corporate Bond	0.32%	$171K	178,000	US
27	BOEING CO/THE 3.6% 05/342034-05	Corporate Bond	0.31%	$171K	198,000	US
28	VERIZON 1.5% 09/302030-09	Corporate Bond	0.31%	$170K	197,000	US
29	BANK OF AMERICA VAR 02/312031-02	Corporate Bond	0.31%	$170K	187,000	US
30	HP INC CALLABLE 4% 04/292029-04	Corporate Bond	0.31%	$170K	175,000	US
31	CITIGROUP INC VAR 03/312031-03	Corporate Bond	0.31%	$167K	173,000	US
32	VERIZON 2.355% 03/322032-03	Corporate Bond	0.31%	$166K	196,000	US
33	GOLDMAN SACHS 6.75% 10/372037-10	Corporate Bond	0.30%	$165K	161,000	US
34	TOTALENERGIE 2.829% 01/302030-01	Corporate Bond	0.30%	$165K	177,000	FR
35	GENERAL MILLS 4.95% 03/332033-03	Corporate Bond	0.29%	$159K	166,000	US
36	CITIGROUP INC VAR 11/302030-11	Corporate Bond	0.29%	$155K	167,000	US
37	THERMO FISHER 5% 01/292029-01	Corporate Bond	0.29%	$155K	155,000	US
38	ROYAL BANK OF 2.3% 11/312031-11	Corporate Bond	0.28%	$154K	178,000	CA
39	HSBC HOLDINGS 6.8% 06/382038-06	Corporate Bond	0.28%	$153K	149,000	GB
40	SHERWIN-WILLI 2.95% 08/292029-08	Corporate Bond	0.27%	$148K	158,000	US
41	AERCAP 4.625% 09/292029-09	Corporate Bond	0.27%	$146K	150,000	NL
42	VALERO ENERGY 5.15% 03/362036-03	Corporate Bond	0.27%	$146K	155,000	US
43	TD SYNNEX 2.65% 08/312031-08	Corporate Bond	0.27%	$145K	168,000	US
44	DEUTSCHE BANK VAR 12/312031-12	Corporate Bond	0.26%	$144K	150,000	DE
45	ORACLE CORP 3.85% 07/362036-07	Corporate Bond	0.26%	$143K	194,000	US
46	HSBC HOLDINGS 6.1% 01/422042-01	Corporate Bond	0.25%	$138K	139,000	GB
47	BERKSHIRE 5.95% 05/372037-05	Corporate Bond	0.25%	$138K	137,000	US
48	CHEVRON CORP 2.236% 05/302030-05	Corporate Bond	0.25%	$136K	150,000	US
49	SOUTHERN 4.8% 03/332033-03	Corporate Bond	0.25%	$136K	145,000	US
50	APPLE INC 4.15% 05/302030-05	Corporate Bond	0.25%	$136K	139,000	US
51	INTERNATIONAL 6.5% 01/282028-01	Corporate Bond	0.24%	$130K	128,000	US
52	BANK OF AMERICA VAR 10/512051-10	Corporate Bond	0.24%	$128K	224,000	US
53	ALPHABET INC 1.1% 08/302030-08	Corporate Bond	0.24%	$128K	149,000	US
54	WALMART INC 1.5% 09/282028-09	Corporate Bond	0.24%	$128K	136,000	US
55	BROADCOM INC 1.95% 02/282028-02	Corporate Bond	0.24%	$128K	133,000	US
56	UNILEVER 3.5% 03/282028-03	Corporate Bond	0.23%	$127K	129,000	US
57	ENTERGY 5.65% 04/562056-04	Corporate Bond	0.23%	$126K	139,000	US
58	MORGAN STANLEY VAR 07/382038-07	Corporate Bond	0.23%	$126K	153,000	US
59	M&T BANK CORP VAR 01/342034-01	Corporate Bond	0.23%	$126K	133,000	US
60	ABBOTT 1.15% 01/282028-01	Corporate Bond	0.23%	$126K	132,000	US
61	ORACLE CORP 5.875% 09/452045-09	Corporate Bond	0.23%	$126K	166,000	US
62	META 5.55% 08/642064-08	Corporate Bond	0.23%	$126K	165,000	US
63	MORGAN STANLEY VAR 07/322032-07	Corporate Bond	0.23%	$126K	147,000	US
64	MORGAN STANLEY VAR 01/412041-01	Corporate Bond	0.23%	$125K	136,000	US
65	GOLDMAN SACHS 3.8% 03/302030-03	Corporate Bond	0.23%	$125K	132,000	US
66	AMAZON.COM 5.65% 03/462046-03	Corporate Bond	0.23%	$124K	137,000	US
67	MITSUBISHI 3.741% 03/292029-03	Corporate Bond	0.23%	$124K	128,000	JP
68	EQUIFAX INC 2.35% 09/312031-09	Corporate Bond	0.23%	$123K	144,000	US
69	PIEDMONT 2.044% 01/322032-01	Corporate Bond	0.22%	$122K	144,000	US
70	ROGERS 5% 02/292029-02	Corporate Bond	0.22%	$121K	122,000	CA
71	CITIGROUP INC VAR 01/312031-01	Corporate Bond	0.22%	$120K	132,000	US
72	PIEDMONT 3.5% 06/292029-06	Corporate Bond	0.22%	$120K	125,000	US
73	TRANSCONTINENT 4.6% 03/482048-03	Corporate Bond	0.22%	$119K	150,000	US
74	BLACKROCK 1.9% 01/312031-01	Corporate Bond	0.22%	$119K	136,000	US
75	WALT DISNEY 2.65% 01/312031-01	Corporate Bond	0.22%	$117K	130,000	US
76	L3HARRIS 4.4% 06/282028-06	Corporate Bond	0.21%	$117K	118,000	US
77	FREEPORT-MCM 4.375% 08/282028-08	Corporate Bond	0.21%	$115K	117,000	US
78	UNITEDHEALTH 3.5% 08/392039-08	Corporate Bond	0.21%	$114K	147,000	US
79	TRAVELERS 6.375% 03/332033-03	Corporate Bond	0.21%	$114K	109,000	US
80	STATE STREET VAR 02/332033-02	Corporate Bond	0.21%	$113K	131,000	US
81	SIMON PROPERTY 2.2% 02/312031-02	Corporate Bond	0.21%	$113K	129,000	US
82	BRISTOL-MYER 1.125% 11/272027-11	Corporate Bond	0.21%	$113K	117,000	US
83	CIGNA 5.6% 02/542054-02	Corporate Bond	0.21%	$112K	125,000	US
84	CVS HEALTH 5.625% 02/532053-02	Corporate Bond	0.20%	$111K	126,000	US
85	FLORIDA POWER 5.69% 03/402040-03	Corporate Bond	0.20%	$110K	113,000	US
86	APPLE INC 4.65% 02/462046-02	Corporate Bond	0.20%	$109K	130,000	US
87	BANK OF 4.183% 11/272027-11	Corporate Bond	0.20%	$108K	109,000	US
88	COMCAST CORP 3.999% 11/492049-11	Corporate Bond	0.20%	$107K	169,000	US
89	WEC ENERGY 2.2% 12/282028-12	Corporate Bond	0.20%	$107K	114,000	US
90	T-MOBILE USA 3.875% 04/302030-04	Corporate Bond	0.20%	$107K	113,000	US
91	ANHEUSER-BUSCH 4.9% 02/462046-02	Corporate Bond	0.20%	$106K	124,000	US
92	KENVUE INC 4.9% 03/332033-03	Corporate Bond	0.19%	$106K	110,000	US
93	QUANTA 2.9% 10/302030-10	Corporate Bond	0.19%	$105K	116,000	US
94	ALLY FINANCIAL 2.2% 11/282028-11	Corporate Bond	0.19%	$104K	111,000	US
95	ENTERGY CORP 1.9% 06/282028-06	Corporate Bond	0.19%	$103K	109,000	US
96	PARTNERRE VAR 10/502050-10	Corporate Bond	0.19%	$103K	111,000	BM
97	JPMORGAN U.S. GOVERNMENT	Cash	0.19%	$103K	102,926	US
98	WESTPAC 4.354% 07/302030-07	Corporate Bond	0.19%	$102K	105,000	AU
99	KRAFT HEINZ 5.4% 03/352035-03	Corporate Bond	0.18%	$100K	104,000	US
100	CSX CORP 3.95% 05/502050-05	Corporate Bond	0.18%	$99K	138,000	US
101	FIFTH THIRD VAR 07/302030-07	Corporate Bond	0.18%	$99K	101,000	US
102	GENERAL MOTORS 3.6% 06/302030-06	Corporate Bond	0.18%	$99K	106,000	US
103	CORNING INC 4.75% 03/422042-03	Corporate Bond	0.18%	$99K	116,000	US
104	WASTE 2.6% 02/302030-02	Corporate Bond	0.18%	$98K	107,000	CA
105	HUNTINGTON 4.2% 05/302030-05	Corporate Bond	0.18%	$98K	102,000	US
106	FIFTH THIRD VAR 10/282028-10	Corporate Bond	0.18%	$97K	96,000	US
107	META 5.75% 11/652065-11	Corporate Bond	0.18%	$97K	124,000	US
108	ROYAL BANK OF 5% 02/332033-02	Corporate Bond	0.18%	$96K	99,000	CA
109	BERKSHIRE 4.25% 01/492049-01	Corporate Bond	0.18%	$96K	125,000	US
110	SIMON 2.65% 02/322032-02	Corporate Bond	0.18%	$95K	110,000	US
111	KIMBERLY-CLA 6.625% 08/372037-08	Corporate Bond	0.18%	$95K	88,000	US
112	AMERICAN 5.85% 11/272027-11	Corporate Bond	0.18%	$95K	94,000	US
113	PHILIP 4.875% 02/282028-02	Corporate Bond	0.17%	$95K	95,000	US
114	JOHN DEERE 4.9% 03/312031-03	Corporate Bond	0.17%	$95K	96,000	US
115	AEP 4.25% 09/482048-09	Corporate Bond	0.17%	$94K	123,000	US
116	AMGEN INC 4.4% 02/622062-02	Corporate Bond	0.17%	$94K	130,000	US
117	WELLS FARGO 5.375% 11/432043-11	Corporate Bond	0.17%	$94K	106,000	US
118	PHILIP 5.125% 02/302030-02	Corporate Bond	0.17%	$93K	94,000	US
119	AMERICAN TOWER 2.1% 06/302030-06	Corporate Bond	0.17%	$93K	105,000	US
120	DR HORTON INC 1.4% 10/272027-10	Corporate Bond	0.17%	$93K	96,000	US
121	WYETH LLC 6% 02/362036-02	Corporate Bond	0.17%	$93K	91,000	US
122	CVS HEALTH 5.05% 03/482048-03	Corporate Bond	0.17%	$92K	112,000	US
123	EVERSOURCE 1.65% 08/302030-08	Corporate Bond	0.17%	$92K	106,000	US
124	UNION 6.625% 02/292029-02	Corporate Bond	0.17%	$92K	89,000	US
125	SOUTHERN 6% 01/342034-01	Corporate Bond	0.17%	$92K	93,000	US
126	LOWE'S COS 4.05% 05/472047-05	Corporate Bond	0.17%	$92K	126,000	US
127	GATX CORP 6.05% 03/342034-03	Corporate Bond	0.17%	$91K	91,000	US
128	MARTIN 5.5% 12/542054-12	Corporate Bond	0.17%	$91K	103,000	US
129	CROWN CASTLE 4.8% 09/282028-09	Corporate Bond	0.17%	$91K	92,000	US
130	SALESFORCE INC 6.7% 03/662066-03	Corporate Bond	0.17%	$91K	94,000	US
131	GOLDMAN SACHS 2.6% 02/302030-02	Corporate Bond	0.17%	$90K	99,000	US
132	US BANCORP VAR 10/332033-10	Corporate Bond	0.17%	$90K	90,000	US
133	HONDA MOTOR 2.967% 03/322032-03	Corporate Bond	0.17%	$90K	103,000	JP
134	INTERNATIONAL 4.45% 09/282028-09	Corporate Bond	0.16%	$89K	90,000	US
135	MOHAWK 3.625% 05/302030-05	Corporate Bond	0.16%	$88K	94,000	US
136	NORFOLK 3.8% 08/282028-08	Corporate Bond	0.16%	$88K	90,000	US
137	KENNAMETAL INC 2.8% 03/312031-03	Corporate Bond	0.16%	$88K	99,000	US
138	VIRGINIA 4.6% 12/482048-12	Corporate Bond	0.16%	$88K	112,000	US
139	CHARTER 6.384% 10/352035-10	Corporate Bond	0.16%	$88K	97,000	US
140	ARCHER-DANIEL 3.75% 09/472047-09	Corporate Bond	0.16%	$88K	122,000	US
141	JOHNSON & 3.4% 01/382038-01	Corporate Bond	0.16%	$87K	106,000	US
142	ELI LILLY & 3.375% 03/292029-03	Corporate Bond	0.16%	$87K	90,000	US
143	NORTHROP 4.03% 10/472047-10	Corporate Bond	0.16%	$86K	116,000	US
144	BROADCOM INC 2.6% 02/332033-02	Corporate Bond	0.16%	$86K	105,000	US
145	SUMITOMO MITSUI VAR 03/412041-03	Corporate Bond	0.16%	$86K	93,000	JP
146	GLAXOSMITHKL 3.375% 06/292029-06	Corporate Bond	0.16%	$85K	89,000	GB
147	CISCO SYSTEMS 5.9% 02/392039-02	Corporate Bond	0.16%	$85K	85,000	US
148	WELLS FARGO 5.375% 02/352035-02	Corporate Bond	0.16%	$85K	87,000	US
149	VALLEY NATIONAL VAR 06/362036-06	Corporate Bond	0.16%	$85K	88,000	US
150	MORGAN 7.25% 04/322032-04	Corporate Bond	0.16%	$85K	78,000	US
151	COMCAST CORP 7.05% 03/332033-03	Corporate Bond	0.16%	$84K	80,000	US
152	TELEFONICA 7.045% 06/362036-06	Corporate Bond	0.16%	$84K	81,000	ES
153	IPALCO 4.25% 05/302030-05	Corporate Bond	0.15%	$84K	88,000	US
154	KLA CORP 4.1% 03/292029-03	Corporate Bond	0.15%	$84K	86,000	US
155	BHP BILLITON 5% 02/362036-02	Corporate Bond	0.15%	$84K	88,000	AU
156	BERKSHIRE 6.125% 04/362036-04	Corporate Bond	0.15%	$84K	82,000	US
157	AMERICA 6.125% 11/372037-11	Corporate Bond	0.15%	$84K	84,000	MX
158	APPLE INC 4.3% 05/332033-05	Corporate Bond	0.15%	$83K	87,000	US
159	KEURIG DR 2.25% 03/312031-03	Corporate Bond	0.15%	$83K	96,000	US
160	BLUE OWL 6.75% 04/292029-04	Corporate Bond	0.15%	$83K	84,000	US
161	CIGNA 2.4% 03/302030-03	Corporate Bond	0.15%	$83K	91,000	US
162	EXELON CORP 5.3% 03/332033-03	Corporate Bond	0.15%	$82K	84,000	US
163	TOYOTA MOTOR 1.65% 01/312031-01	Corporate Bond	0.15%	$81K	94,000	US
164	ALEXANDRIA 1.875% 02/332033-02	Corporate Bond	0.15%	$81K	103,000	US
165	HCA INC 5.5% 06/332033-06	Corporate Bond	0.15%	$80K	82,000	US
166	AMERICAN VAR 01/362036-01	Corporate Bond	0.15%	$80K	83,000	US
167	ILLINOIS 4.875% 09/412041-09	Corporate Bond	0.15%	$80K	90,000	US
168	BROADCOM INC 4.926% 05/372037-05	Corporate Bond	0.15%	$80K	90,000	US
169	AMAZON.COM 6.05% 03/762076-03	Corporate Bond	0.15%	$79K	90,000	US
170	INTERNATIONAL 6% 11/412041-11	Corporate Bond	0.15%	$79K	82,000	US
171	CAPITAL ONE VAR 09/362036-09	Corporate Bond	0.15%	$79K	85,000	US
172	ORACLE CORP 6.25% 11/322032-11	Corporate Bond	0.14%	$78K	83,000	US
173	ZOETIS INC 5% 08/352035-08	Corporate Bond	0.14%	$78K	83,000	US
174	MORGAN STANLEY VAR 04/302030-04	Corporate Bond	0.14%	$78K	78,000	US
175	ORIX CORP 5.4% 02/352035-02	Corporate Bond	0.14%	$78K	81,000	JP
176	GOLDMAN SACHS VAR 04/352035-04	Corporate Bond	0.14%	$78K	79,000	US
177	3M CO 3.375% 03/292029-03	Corporate Bond	0.14%	$78K	81,000	US
178	APPLOVIN CORP 5.5% 12/342034-12	Corporate Bond	0.14%	$77K	81,000	US
179	ARES 6.375% 11/282028-11	Corporate Bond	0.14%	$77K	76,000	US
180	UNITEDHEALTH 4.2% 05/322032-05	Corporate Bond	0.14%	$77K	82,000	US
181	BANK OF AMERICA VAR 03/372037-03	Corporate Bond	0.14%	$77K	86,000	US
182	ELEVANCE 4.55% 05/522052-05	Corporate Bond	0.14%	$77K	100,000	US
183	ORACLE CORP 4.9% 02/332033-02	Corporate Bond	0.14%	$76K	88,000	US
184	AT&T INC 4.35% 03/292029-03	Corporate Bond	0.14%	$76K	78,000	US
185	BIOGEN INC 3.15% 05/502050-05	Corporate Bond	0.14%	$76K	125,000	US
186	EQUINIX INC 3.2% 11/292029-11	Corporate Bond	0.14%	$76K	81,000	US
187	EXXON MOBIL 4.227% 03/402040-03	Corporate Bond	0.14%	$75K	88,000	US
188	ORACLE CORP 4.8% 09/322032-09	Corporate Bond	0.14%	$75K	86,000	US
189	CHILDREN'S 2.511% 08/502050-08	Corporate Bond	0.14%	$75K	138,000	US
190	MICROSOFT CORP 5.2% 06/392039-06	Corporate Bond	0.14%	$75K	77,000	US
191	INTEL CORP 4.25% 12/422042-12	Corporate Bond	0.14%	$75K	98,000	US
192	AMGEN INC 4.95% 10/412041-10	Corporate Bond	0.14%	$75K	85,000	US
193	CONOCOPHILLIPS 4.7% 01/302030-01	Corporate Bond	0.14%	$75K	76,000	US
194	AMERICAN 6.593% 10/372037-10	Corporate Bond	0.14%	$75K	71,000	US
195	BOEING CO/THE 3.25% 02/352035-02	Corporate Bond	0.14%	$75K	90,000	US
196	PUBLIC 6.25% 09/372037-09	Corporate Bond	0.14%	$74K	73,000	US
197	MORGAN STANLEY 4.3% 01/452045-01	Corporate Bond	0.14%	$74K	95,000	US
198	ARCELORMITTAL 6.75% 03/412041-03	Corporate Bond	0.14%	$74K	72,000	LU
199	EMBRAER 5.98% 02/352035-02	Corporate Bond	0.14%	$74K	74,000	BR
200	FIDELITY 3.4% 06/302030-06	Corporate Bond	0.14%	$73K	80,000	US
201	COSTCO 1.75% 04/322032-04	Corporate Bond	0.13%	$73K	87,000	US
202	QUEST 2.8% 06/312031-06	Corporate Bond	0.13%	$73K	82,000	US
203	ENERGY 5.4% 10/472047-10	Corporate Bond	0.13%	$73K	85,000	US
204	TARGA 4.875% 02/312031-02	Corporate Bond	0.13%	$73K	75,000	US
205	BANK OF AMERICA VAR 02/362036-02	Corporate Bond	0.13%	$73K	75,000	US
206	NETFLIX INC 4.9% 08/342034-08	Corporate Bond	0.13%	$72K	76,000	US
207	HEWLETT 5.25% 07/282028-07	Corporate Bond	0.13%	$72K	72,000	US
208	LOWE'S COS INC 1.3% 04/282028-04	Corporate Bond	0.13%	$72K	76,000	US
209	MASCO CORP 2% 10/302030-10	Corporate Bond	0.13%	$72K	82,000	US
210	UDR INC 2.1% 06/332033-06	Corporate Bond	0.13%	$71K	90,000	US
211	LAS VEGAS 3.9% 08/292029-08	Corporate Bond	0.13%	$71K	75,000	US
212	DH EUROPE 2.6% 11/292029-11	Corporate Bond	0.13%	$71K	77,000	US
213	EVERGY INC 2.9% 09/292029-09	Corporate Bond	0.13%	$71K	76,000	US
214	PEPSICO INC 4.45% 02/332033-02	Corporate Bond	0.13%	$71K	74,000	US
215	GLOBAL 5.55% 11/352035-11	Corporate Bond	0.13%	$70K	76,000	US
216	AMERICAN VAR 07/292029-07	Corporate Bond	0.13%	$70K	70,000	US
217	TYCO 4.875% 02/362036-02	Corporate Bond	0.13%	$70K	75,000	LU
218	DOMINION 6.25% 10/532053-10	Corporate Bond	0.13%	$70K	70,000	US
219	UBS AMERICAS 7.125% 07/322032-07	Corporate Bond	0.13%	$70K	65,000	CH
220	ASTRAZENECA 4.6% 03/362036-03	Corporate Bond	0.13%	$69K	74,000	GB
221	EATON CORP 4.35% 05/282028-05	Corporate Bond	0.13%	$68K	69,000	US
222	CAPITAL ONE VAR 11/342034-11	Corporate Bond	0.13%	$68K	62,000	US
223	UDR INC 1.9% 03/332033-03	Corporate Bond	0.13%	$68K	86,000	US
224	CBOE GLOBAL 1.625% 12/302030-12	Corporate Bond	0.13%	$68K	79,000	US
225	PFIZER 5.34% 05/632063-05	Corporate Bond	0.13%	$68K	80,000	US
226	WESTPAC BANKING VAR 11/362036-11	Corporate Bond	0.12%	$68K	78,000	AU
227	AT&T INC 3.65% 06/512051-06	Corporate Bond	0.12%	$68K	110,000	US
228	ASTRAZENECA 2.25% 05/312031-05	Corporate Bond	0.12%	$67K	77,000	GB
229	CAMPBELL'S 5.4% 03/342034-03	Corporate Bond	0.12%	$67K	72,000	US
230	SAFEHOLD GL 5.65% 01/352035-01	Corporate Bond	0.12%	$67K	70,000	US
231	BROADCOM INC 4.15% 04/322032-04	Corporate Bond	0.12%	$67K	73,000	US
232	AEP 3.65% 04/502050-04	Corporate Bond	0.12%	$67K	98,000	US
233	AT&T INC 3.55% 09/552055-09	Corporate Bond	0.12%	$67K	115,000	US
234	AMERICAN 2.25% 01/292029-01	Corporate Bond	0.12%	$66K	71,000	US
235	ALPHABET INC 2.05% 08/502050-08	Corporate Bond	0.12%	$66K	136,000	US
236	CONSTELLATIO 5.875% 01/662066-01	Corporate Bond	0.12%	$66K	72,000	US
237	AT&T INC 4.5% 03/482048-03	Corporate Bond	0.12%	$66K	90,000	US
238	MICROSOFT CORP 4% 02/552055-02	Corporate Bond	0.12%	$65K	91,000	US
239	BAT CAPITAL 4.39% 08/372037-08	Corporate Bond	0.12%	$65K	75,000	US
240	MERCK & CO INC 3.6% 09/422042-09	Corporate Bond	0.12%	$65K	86,000	US
241	PACIFIC GAS 3.25% 06/312031-06	Corporate Bond	0.12%	$65K	72,000	US
242	CROWN CASTLE 5.2% 02/492049-02	Corporate Bond	0.12%	$63K	76,000	US
243	VERIZON 2.987% 10/562056-10	Corporate Bond	0.12%	$63K	120,000	US
244	NEW MOUNTAIN 6.2% 10/272027-10	Corporate Bond	0.12%	$63K	63,000	US
245	META 4.75% 08/342034-08	Corporate Bond	0.12%	$63K	68,000	US
246	COMCAST CORP 3.9% 03/382038-03	Corporate Bond	0.12%	$62K	80,000	US
247	CVS HEALTH 3.75% 04/302030-04	Corporate Bond	0.12%	$62K	66,000	US
248	CONSTELLATION 3.15% 08/292029-08	Corporate Bond	0.11%	$62K	66,000	US
249	FISERV INC 4.55% 02/312031-02	Corporate Bond	0.11%	$62K	65,000	US
250	PNC FINANCIAL VAR 08/342034-08	Corporate Bond	0.11%	$61K	61,000	US
251	WALT DISNEY 3.5% 05/402040-05	Corporate Bond	0.11%	$61K	79,000	US
252	GENERAL MOTORS 5% 04/352035-04	Corporate Bond	0.11%	$61K	66,000	US
253	SOUTHERN 5.125% 11/402040-11	Corporate Bond	0.11%	$61K	67,000	US
254	ROYALTY PHARMA 5.2% 09/352035-09	Corporate Bond	0.11%	$61K	64,000	GB
255	SONY GROUP 5.089% 06/362036-06	Corporate Bond	0.11%	$61K	64,000	JP
256	BURLINGTON 4.45% 01/532053-01	Corporate Bond	0.11%	$61K	78,000	US
257	DOW CHEMICAL 9.4% 05/392039-05	Corporate Bond	0.11%	$60K	48,000	US
258	THERMO FISHER 1.75% 10/282028-10	Corporate Bond	0.11%	$60K	64,000	US
259	SUZANO AUSTRIA 4% 01/312031-01	Corporate Bond	0.11%	$60K	65,000	BR
260	CAPITAL ONE VAR 06/292029-06	Corporate Bond	0.11%	$60K	59,000	US
261	CONSUMERS 3.95% 07/472047-07	Corporate Bond	0.11%	$60K	81,000	US
262	COMCAST CORP 3.25% 11/392039-11	Corporate Bond	0.11%	$60K	86,000	US
263	MORGAN STANLEY VAR 09/362036-09	Corporate Bond	0.11%	$60K	71,000	US
264	TRANSATLANTIC 8% 11/392039-11	Corporate Bond	0.11%	$60K	52,000	US
265	JOHNSON & 5.95% 08/372037-08	Corporate Bond	0.11%	$60K	57,000	US
266	MCDONALD'S 3.625% 05/432043-05	Corporate Bond	0.11%	$60K	81,000	US
267	TOYOTA MOTOR 2.76% 07/292029-07	Corporate Bond	0.11%	$60K	63,000	JP
268	GLP CAPITAL 5.25% 02/332033-02	Corporate Bond	0.11%	$59K	63,000	US
269	CONSUMERS 3.75% 02/502050-02	Corporate Bond	0.11%	$59K	85,000	US
270	REALTY INCOME 1.8% 03/332033-03	Corporate Bond	0.11%	$59K	74,000	US
271	GOLDMAN SACHS 6.45% 05/362036-05	Corporate Bond	0.11%	$59K	58,000	US
272	METLIFE INC 4.721% 12/442044-12	Corporate Bond	0.11%	$58K	70,000	US
273	MORGAN STANLEY VAR 07/282028-07	Corporate Bond	0.11%	$58K	59,000	US
274	UNITED PARCEL 4.25% 03/492049-03	Corporate Bond	0.11%	$58K	77,000	US
275	NXP BV / NXP 5% 01/332033-01	Corporate Bond	0.11%	$58K	61,000
276	NATIONAL RURAL VAR 09/532053-09	Corporate Bond	0.11%	$58K	57,000	US
277	VISA INC 2.05% 04/302030-04	Corporate Bond	0.11%	$58K	64,000	US
278	MORGAN STANLEY VAR 01/302030-01	Corporate Bond	0.11%	$58K	59,000	US
279	WELLS FARGO & 7.95% 11/292029-11	Corporate Bond	0.11%	$58K	54,000	US
280	SOUTHERN 4.95% 12/462046-12	Corporate Bond	0.11%	$58K	69,000	US
281	CIGNA 4.8% 08/382038-08	Corporate Bond	0.11%	$57K	64,000	US
282	UNITEDHEALTH 6.625% 11/372037-11	Corporate Bond	0.11%	$57K	54,000	US
283	AMERICAN VAR 12/542054-12	Corporate Bond	0.10%	$57K	56,000	US
284	BRIXMOR 4.05% 07/302030-07	Corporate Bond	0.10%	$57K	60,000	US
285	SANTANDER VAR 09/352035-09	Corporate Bond	0.10%	$57K	58,000	US
286	MASS GENERAL 3.765% 07/482048-07	Corporate Bond	0.10%	$57K	80,000	US
287	BANK OF NEW VAR 07/392039-07	Corporate Bond	0.10%	$56K	58,000	US
288	HEALTHPEAK 2.875% 01/312031-01	Corporate Bond	0.10%	$56K	63,000	US
289	REGIONS 1.8% 08/282028-08	Corporate Bond	0.10%	$56K	60,000	US
290	CHUBB INA 6.7% 05/362036-05	Corporate Bond	0.10%	$56K	53,000	CH
291	COPT DEFENSE 2.75% 04/312031-04	Corporate Bond	0.10%	$56K	64,000	US
292	SABINE PASS 4.2% 03/282028-03	Corporate Bond	0.10%	$56K	57,000	US
293	BERKSHIRE 2.85% 10/502050-10	Corporate Bond	0.10%	$56K	96,000	US
294	GARTNER INC 5.6% 11/352035-11	Corporate Bond	0.10%	$56K	61,000	US
295	GOLDMAN SACHS VAR 02/412041-02	Corporate Bond	0.10%	$56K	61,000	US
296	EQUINIX INC 3% 07/502050-07	Corporate Bond	0.10%	$56K	97,000	US
297	KEYCORP VAR 01/372037-01	Corporate Bond	0.10%	$56K	60,000	US
298	EXPEDIA GROUP 3.25% 02/302030-02	Corporate Bond	0.10%	$56K	60,000	US
299	DOMINION ENERGY VAR 02/552055-02	Corporate Bond	0.10%	$56K	55,000	US
300	CITIZENS 2.638% 09/322032-09	Corporate Bond	0.10%	$56K	67,000	US
301	TIME WARNER 6.55% 05/372037-05	Corporate Bond	0.10%	$55K	62,000	US
302	UNITEDHEALTH 4.625% 11/412041-11	Corporate Bond	0.10%	$55K	65,000	US
303	CAMDEN 2.8% 05/302030-05	Corporate Bond	0.10%	$55K	60,000	US
304	TENNESSEE GAS 7% 10/282028-10	Corporate Bond	0.10%	$55K	53,000	US
305	PACIFIC GAS AND 5% 06/282028-06	Corporate Bond	0.10%	$55K	55,000	US
306	BAT CAPITAL 5.282% 04/502050-04	Corporate Bond	0.10%	$55K	65,000	US
307	PHILIP MORRIS 5.75% 11/322032-11	Corporate Bond	0.10%	$55K	54,000	US
308	ONEOK LLC 6.65% 10/362036-10	Corporate Bond	0.10%	$54K	52,000	US
309	SYNCHRONY 3.95% 12/272027-12	Corporate Bond	0.10%	$54K	55,000	US
310	WELLS FARGO & VAR 03/332033-03	Corporate Bond	0.10%	$54K	61,000	US
311	CHENIERE 4.625% 10/282028-10	Corporate Bond	0.10%	$54K	55,000	US
312	TORONTO-DOMINION 2% 09/312031-09	Corporate Bond	0.10%	$54K	63,000	CA
313	DOW CHEMICAL 6.9% 05/532053-05	Corporate Bond	0.10%	$54K	53,000	US
314	EXTRA SPACE 2.35% 03/322032-03	Corporate Bond	0.10%	$54K	64,000	US
315	SANTANDER VAR 03/292029-03	Corporate Bond	0.10%	$54K	53,000	US
316	JOHN DEERE 5.1% 04/342034-04	Corporate Bond	0.10%	$54K	55,000	US
317	BUNGE LTD 2.75% 05/312031-05	Corporate Bond	0.10%	$53K	60,000	US
318	LOCKHEED 5.72% 06/402040-06	Corporate Bond	0.10%	$53K	54,000	US
319	GOLDMAN 6.345% 02/342034-02	Corporate Bond	0.10%	$53K	53,000	US
320	CHARTER 2.3% 02/322032-02	Corporate Bond	0.10%	$53K	66,000	US
321	AMGEN INC 4.2% 03/332033-03	Corporate Bond	0.10%	$53K	57,000	US
322	CARRIER GLOBAL 2.7% 02/312031-02	Corporate Bond	0.10%	$53K	59,000	US
323	ROYALTY 3.55% 09/502050-09	Corporate Bond	0.10%	$53K	81,000	GB
324	CENTERPOINT VAR 04/562056-04	Corporate Bond	0.10%	$53K	54,000	US
325	EXELON CORP VAR 03/552055-03	Corporate Bond	0.10%	$52K	54,000	US
326	US BANCORP VAR 07/332033-07	Corporate Bond	0.10%	$52K	55,000	US
327	ELI LILLY & 2.25% 05/502050-05	Corporate Bond	0.10%	$52K	99,000	US
328	APPLE INC 4.5% 02/362036-02	Corporate Bond	0.10%	$52K	55,000	US
329	DEVON ENERGY 5.25% 10/272027-10	Corporate Bond	0.10%	$52K	52,000	US
330	DELL 8.1% 07/362036-07	Corporate Bond	0.10%	$52K	46,000	US
331	BON SECOURS 3.464% 06/302030-06	Corporate Bond	0.10%	$52K	55,000	US
332	WALT DISNEY 6.4% 12/352035-12	Corporate Bond	0.10%	$52K	49,000	US
333	SEKISUI HOUSE 2.5% 01/312031-01	Corporate Bond	0.10%	$52K	60,000	US
334	STATE STREET VAR 10/362036-10	Corporate Bond	0.10%	$52K	56,000	US
335	GOLDMAN 6.125% 02/332033-02	Corporate Bond	0.10%	$52K	50,000	US
336	DUKE ENERGY 4.25% 12/412041-12	Corporate Bond	0.09%	$51K	63,000	US
337	NOVARTIS 3.8% 09/292029-09	Corporate Bond	0.09%	$51K	53,000	CH
338	AMGEN INC 2.45% 02/302030-02	Corporate Bond	0.09%	$51K	56,000	US
339	BANK OF NEW 3.4% 01/282028-01	Corporate Bond	0.09%	$51K	52,000	US
340	VISA INC 2% 08/502050-08	Corporate Bond	0.09%	$51K	102,000	US
341	GEORGE 4.3% 09/442044-09	Corporate Bond	0.09%	$51K	64,000	US
342	ENERGY 4.95% 05/282028-05	Corporate Bond	0.09%	$51K	51,000	US
343	S&P GLOBAL 3.25% 12/492049-12	Corporate Bond	0.09%	$51K	79,000	US
344	ENTERPRISE 4.85% 08/422042-08	Corporate Bond	0.09%	$50K	58,000	US
345	BROOKFIELD 4.85% 03/292029-03	Corporate Bond	0.09%	$50K	51,000	CA
346	BRUNSWICK 5.85% 03/292029-03	Corporate Bond	0.09%	$50K	50,000	US
347	JOHNSON 5.5% 04/292029-04	Corporate Bond	0.09%	$50K	50,000	IE
348	BLACKSTONE 5.875% 11/272027-11	Corporate Bond	0.09%	$50K	50,000	US
349	BROADCOM INC 3.469% 04/342034-04	Corporate Bond	0.09%	$50K	60,000	US
350	DEVON ENERGY 5.2% 09/342034-09	Corporate Bond	0.09%	$50K	52,000	US
351	NEXTERA ENERGY VAR 12/772077-12	Corporate Bond	0.09%	$50K	51,000	US
352	TOYOTA MOTOR 3.669% 07/282028-07	Corporate Bond	0.09%	$50K	51,000	JP
353	FISERV INC 5.375% 08/282028-08	Corporate Bond	0.09%	$50K	50,000	US
354	JABIL INC 5.45% 02/292029-02	Corporate Bond	0.09%	$50K	50,000	US
355	EQT CORP 7% 02/302030-02	Corporate Bond	0.09%	$50K	48,000	US
356	PRUDENTIAL 3.625% 03/322032-03	Corporate Bond	0.09%	$50K	55,000	GB
357	BP CAPITAL 5.227% 11/342034-11	Corporate Bond	0.09%	$50K	51,000	GB
358	FAIRFAX 4.85% 04/282028-04	Corporate Bond	0.09%	$50K	50,000	CA
359	TRUIST VAR 06/342034-06	Corporate Bond	0.09%	$50K	50,000	US
360	AEP TEXAS INC 3.45% 05/512051-05	Corporate Bond	0.09%	$50K	79,000	US
361	AVERY 4.875% 12/282028-12	Corporate Bond	0.09%	$50K	50,000	US
362	KINDER MORGAN 3.25% 08/502050-08	Corporate Bond	0.09%	$49K	80,000	US
363	CITIZENS VAR 03/312031-03	Corporate Bond	0.09%	$49K	50,000	US
364	UNION ELECTRIC 4.8% 03/362036-03	Corporate Bond	0.09%	$49K	53,000	US
365	TRUIST VAR 05/312031-05	Corporate Bond	0.09%	$49K	50,000	US
366	GOLDMAN 5.375% 01/292029-01	Corporate Bond	0.09%	$49K	50,000	US
367	FLEX LTD 4.875% 06/292029-06	Corporate Bond	0.09%	$49K	50,000	SG
368	CANADIAN 6.092% 10/332033-10	Corporate Bond	0.09%	$49K	48,000	CA
369	KIMBERLY-CLAR 3.95% 11/282028-11	Corporate Bond	0.09%	$49K	50,000	US
370	REGAL REXNORD 6.4% 04/332033-04	Corporate Bond	0.09%	$49K	48,000	US
371	TOYOTA MOTOR 5.35% 01/352035-01	Corporate Bond	0.09%	$49K	50,000	US
372	ASPEN 5.75% 07/302030-07	Corporate Bond	0.09%	$49K	49,000	BM
373	PUBLIC 5.35% 05/342034-05	Corporate Bond	0.09%	$49K	50,000	US
374	FIRST CITIZENS VAR 03/312031-03	Corporate Bond	0.09%	$49K	50,000	US
375	NUTRIEN LTD 5.35% 05/362036-05	Corporate Bond	0.09%	$49K	51,000	CA
376	US BANCORP VAR 05/412041-05	Corporate Bond	0.09%	$49K	51,000	US
377	IDAHO POWER CO 5.2% 08/342034-08	Corporate Bond	0.09%	$48K	50,000	US
378	CONSUMERS 4.625% 05/332033-05	Corporate Bond	0.09%	$48K	51,000	US
379	BP CAPITAL 4.234% 11/282028-11	Corporate Bond	0.09%	$48K	49,000	GB
380	MICROSOFT 1.35% 09/302030-09	Corporate Bond	0.09%	$48K	55,000	US
381	SOUTHERN 5.875% 04/452045-04	Corporate Bond	0.09%	$48K	51,000	US
382	APOLLO GLOBAL 4.6% 01/312031-01	Corporate Bond	0.09%	$48K	50,000	US
383	HESS CORP 5.8% 04/472047-04	Corporate Bond	0.09%	$48K	50,000	US
384	WESTERN 6.35% 01/292029-01	Corporate Bond	0.09%	$48K	47,000	US
385	PEPSICO INC 2.625% 07/292029-07	Corporate Bond	0.09%	$48K	51,000	US
386	GE CAPITAL 4.55% 05/322032-05	Corporate Bond	0.09%	$48K	50,000	US
387	MORGAN STANLEY VAR 07/352035-07	Corporate Bond	0.09%	$48K	50,000	US
388	VODAFONE 5.25% 05/482048-05	Corporate Bond	0.09%	$48K	57,000	GB
389	MASTERCARD 3.85% 03/502050-03	Corporate Bond	0.09%	$48K	66,000	US
390	MPLX LP 6.2% 09/552055-09	Corporate Bond	0.09%	$48K	50,000	US
391	UNION 2.973% 09/622062-09	Corporate Bond	0.09%	$48K	89,000	US
392	FLORIDA POWER 5.3% 04/532053-04	Corporate Bond	0.09%	$48K	54,000	US
393	BANKUNITED 5.125% 06/302030-06	Corporate Bond	0.09%	$47K	49,000	US
394	CINCINNATI 6.125% 11/342034-11	Corporate Bond	0.09%	$47K	47,000	US
395	ENTERPRISE VAR 02/782078-02	Corporate Bond	0.09%	$47K	48,000	US
396	TRANSCANADA 6.1% 06/402040-06	Corporate Bond	0.09%	$47K	48,000	CA
397	PUBLIC SERVICE 4.9% 08/352035-08	Corporate Bond	0.09%	$47K	50,000	US
398	TORONTO-DOMI 4.808% 06/302030-06	Corporate Bond	0.09%	$47K	48,000	CA
399	WELLS FARGO & 4.4% 06/462046-06	Corporate Bond	0.09%	$47K	62,000	US
400	WALMART INC 4.1% 04/332033-04	Corporate Bond	0.09%	$47K	50,000	US
401	NEW YORK AND 4.024% 08/452045-08	Corporate Bond	0.09%	$47K	61,000	US
402	US BANCORP VAR 01/322032-01	Corporate Bond	0.09%	$47K	49,000	US
403	REPUBLIC 2.375% 03/332033-03	Corporate Bond	0.09%	$47K	56,000	US
404	CITIGROUP INC VAR 05/342034-05	Corporate Bond	0.09%	$47K	47,000	US
405	WOODSIDE FINANCE 6% 05/352035-05	Corporate Bond	0.09%	$47K	47,000	AU
406	JOHN DEERE 3.9% 03/292029-03	Corporate Bond	0.09%	$47K	48,000	US
407	EXXON MOBIL 2.44% 08/292029-08	Corporate Bond	0.09%	$47K	50,000	US
408	LOCKHEED 6.15% 09/362036-09	Corporate Bond	0.09%	$47K	45,000	US
409	LOCKHEED 4.45% 05/282028-05	Corporate Bond	0.09%	$47K	47,000	US
410	PRUDENTIAL 3.125% 04/302030-04	Corporate Bond	0.09%	$47K	50,000	GB
411	AT&T INC 6.3% 10/662066-10	Corporate Bond	0.09%	$47K	52,000	US
412	MPLX LP 4.7% 04/482048-04	Corporate Bond	0.09%	$47K	59,000	US
413	BRISTOL-MYERS 6.4% 11/632063-11	Corporate Bond	0.09%	$47K	46,000	US
414	TIME WARNER 7.3% 07/382038-07	Corporate Bond	0.09%	$46K	50,000	US
415	PPL ELECTRIC 5% 05/332033-05	Corporate Bond	0.09%	$46K	48,000	US
416	TOTALENERGIE 4.724% 09/342034-09	Corporate Bond	0.09%	$46K	49,000	FR
417	AMAZON.COM INC 1.5% 06/302030-06	Corporate Bond	0.09%	$46K	53,000	US
418	NORTHERN TRUST VAR 11/402040-11	Corporate Bond	0.09%	$46K	50,000	US
419	EOG RESOURCES 4.95% 04/502050-04	Corporate Bond	0.09%	$46K	55,000	US
420	GILEAD 5.1% 06/352035-06	Corporate Bond	0.09%	$46K	48,000	US
421	SOUTHERN 5.95% 02/382038-02	Corporate Bond	0.09%	$46K	48,000	US
422	BHP BILLITON 5.25% 09/332033-09	Corporate Bond	0.09%	$46K	47,000	AU
423	CHARLES SCHWAB VAR 05/342034-05	Corporate Bond	0.08%	$46K	46,000	US
424	EVERGY METRO 5.4% 04/342034-04	Corporate Bond	0.08%	$46K	47,000	US
425	GENERAL 5.95% 04/492049-04	Corporate Bond	0.08%	$46K	51,000	US
426	PENTAIR 4.5% 07/292029-07	Corporate Bond	0.08%	$46K	47,000	LU
427	HUMANA INC 4.8% 03/472047-03	Corporate Bond	0.08%	$46K	58,000	US
428	HUNTINGTON VAR 01/412041-01	Corporate Bond	0.08%	$46K	49,000	US
429	COCA-COLA 4.65% 08/342034-08	Corporate Bond	0.08%	$45K	47,000	US
430	ABBVIE INC 5.5% 03/642064-03	Corporate Bond	0.08%	$45K	51,000	US
431	BANK OF NEW 2.5% 01/322032-01	Corporate Bond	0.08%	$45K	52,000	US
432	QUANTA 2.35% 01/322032-01	Corporate Bond	0.08%	$45K	53,000	US
433	DOMINION ENERGY VAR 05/552055-05	Corporate Bond	0.08%	$45K	46,000	US
434	GENERAL 4.25% 04/402040-04	Corporate Bond	0.08%	$45K	53,000	US
435	CHOICE HOTELS 3.7% 01/312031-01	Corporate Bond	0.08%	$45K	49,000	US
436	ENERGY 5.25% 07/292029-07	Corporate Bond	0.08%	$45K	45,000	US
437	EBAY INC 4% 07/422042-07	Corporate Bond	0.08%	$45K	59,000	US
438	MERCK & CO INC 2.9% 12/612061-12	Corporate Bond	0.08%	$45K	84,000	US
439	TEXAS HEALTH 4.33% 11/552055-11	Corporate Bond	0.08%	$45K	58,000	US
440	CHENIERE 3.25% 01/322032-01	Corporate Bond	0.08%	$45K	50,000	US
441	BP CAPITAL 3.379% 02/612061-02	Corporate Bond	0.08%	$45K	74,000	GB
442	CONCENTRIX 6.85% 08/332033-08	Corporate Bond	0.08%	$44K	48,000	US
443	DOVER CORP 5.375% 10/352035-10	Corporate Bond	0.08%	$44K	46,000	US
444	PEPSICO INC 4.875% 11/402040-11	Corporate Bond	0.08%	$44K	49,000	US
445	BANK OF NOVA 4.85% 02/302030-02	Corporate Bond	0.08%	$44K	45,000	CA
446	MORGAN STANLEY VAR 03/472047-03	Corporate Bond	0.08%	$44K	47,000	US
447	HOME DEPOT 1.5% 09/282028-09	Corporate Bond	0.08%	$44K	47,000	US
448	REPUBLIC 6.2% 03/402040-03	Corporate Bond	0.08%	$44K	43,000	US
449	UNITEDHEALTH 3.875% 12/282028-12	Corporate Bond	0.08%	$44K	45,000	US
450	MORGAN STANLEY VAR 01/312031-01	Corporate Bond	0.08%	$44K	48,000	US
451	UNION 3.875% 02/552055-02	Corporate Bond	0.08%	$44K	63,000	US
452	PUBLIC 1.875% 06/312031-06	Corporate Bond	0.08%	$44K	51,000	US
453	O'REILLY 4.35% 06/282028-06	Corporate Bond	0.08%	$43K	44,000	US
454	ENERGY 6.1% 02/422042-02	Corporate Bond	0.08%	$43K	45,000	US
455	HESS CORP 7.875% 10/292029-10	Corporate Bond	0.08%	$43K	40,000	US
456	CUMMINS INC 5.15% 02/342034-02	Corporate Bond	0.08%	$43K	44,000	US
457	ALTRIA GROUP 5.95% 02/492049-02	Corporate Bond	0.08%	$42K	46,000	US
458	KEURIG DR 4.35% 05/282028-05	Corporate Bond	0.08%	$42K	43,000	US
459	NORTHROP 3.85% 04/452045-04	Corporate Bond	0.08%	$42K	57,000	US
460	PUBLIC 2.45% 11/312031-11	Corporate Bond	0.08%	$42K	49,000	US
461	SALESFORCE INC 3.7% 04/282028-04	Corporate Bond	0.08%	$42K	43,000	US
462	KEURIG DR 3.35% 03/512051-03	Corporate Bond	0.08%	$42K	68,000	US
463	PACIFIC GAS AND 6% 08/352035-08	Corporate Bond	0.08%	$42K	43,000	US
464	CITIGROUP INC VAR 05/322032-05	Corporate Bond	0.08%	$42K	48,000	US
465	CEMEX SAB DE 5.75% 06/362036-06	Corporate Bond	0.08%	$42K	44,000	US
466	AMAZON.COM 4.25% 08/572057-08	Corporate Bond	0.08%	$42K	60,000	US
467	MPLX LP 4.25% 12/272027-12	Corporate Bond	0.08%	$42K	42,000	US
468	COMCAST CORP 3.75% 04/402040-04	Corporate Bond	0.08%	$42K	57,000	US
469	ANHEUSER-BUSCH 4.7% 02/362036-02	Corporate Bond	0.08%	$42K	45,000	US
470	DICK'S 4.1% 01/522052-01	Corporate Bond	0.08%	$42K	64,000	US
471	BROOKFIELD 2.34% 01/322032-01	Corporate Bond	0.08%	$42K	49,000	CA
472	WESTERN 4.5% 03/282028-03	Corporate Bond	0.08%	$42K	42,000	US
473	MITSUBISHI 3.961% 03/282028-03	Corporate Bond	0.08%	$41K	42,000	JP
474	UNITEDHEALTH 5.75% 07/642064-07	Corporate Bond	0.08%	$41K	46,000	US
475	NIKE INC 3.375% 11/462046-11	Corporate Bond	0.08%	$41K	61,000	US
476	AMERICA 6.375% 03/352035-03	Corporate Bond	0.08%	$41K	40,000	MX
477	NATIONAL 5.809% 06/332033-06	Corporate Bond	0.08%	$41K	41,000	GB
478	NIKE INC 3.625% 05/432043-05	Corporate Bond	0.08%	$41K	56,000	US
479	O'REILLY 1.75% 03/312031-03	Corporate Bond	0.08%	$41K	48,000	US
480	MORGAN STANLEY VAR 04/362036-04	Corporate Bond	0.08%	$41K	42,000	US
481	VICI 4.95% 02/302030-02	Corporate Bond	0.08%	$41K	42,000	US
482	JACOBS 5.9% 03/332033-03	Corporate Bond	0.08%	$41K	41,000	US
483	AMERICAN 4.55% 04/282028-04	Corporate Bond	0.07%	$41K	41,000	US
484	ESTEE LAUDER 4.65% 05/332033-05	Corporate Bond	0.07%	$41K	43,000	US
485	HIGHWOODS 4.2% 04/292029-04	Corporate Bond	0.07%	$41K	42,000	US
486	TOYOTA MOTOR 5.123% 07/332033-07	Corporate Bond	0.07%	$40K	41,000	JP
487	BOARDWALK 3.6% 09/322032-09	Corporate Bond	0.07%	$40K	45,000	US
488	GENERAL 5.65% 01/292029-01	Corporate Bond	0.07%	$40K	40,000	US
489	CENTERPOINT 4.85% 04/362036-04	Corporate Bond	0.07%	$40K	43,000	US
490	VOYA FINANCIAL VAR 01/482048-01	Corporate Bond	0.07%	$40K	41,000	US
491	PRUDENTIAL 6.625% 12/372037-12	Corporate Bond	0.07%	$40K	38,000	US
492	DELL 5.3% 10/292029-10	Corporate Bond	0.07%	$40K	40,000	US
493	HCA INC 4.125% 06/292029-06	Corporate Bond	0.07%	$40K	41,000	US
494	INTERCONTINEN 4.25% 09/482048-09	Corporate Bond	0.07%	$40K	52,000	US
495	T-MOBILE USA 3.3% 02/512051-02	Corporate Bond	0.07%	$40K	67,000	US
496	ROYAL BANK OF VAR 08/302030-08	Corporate Bond	0.07%	$40K	40,000	CA
497	PUBLIC 1.95% 11/282028-11	Corporate Bond	0.07%	$39K	42,000	US
498	WORKDAY INC 3.7% 04/292029-04	Corporate Bond	0.07%	$39K	41,000	US
499	PHILLIPS 66 CO VAR 03/562056-03	Corporate Bond	0.07%	$39K	41,000	US
500	GENERAL MOTORS 6% 01/282028-01	Corporate Bond	0.07%	$39K	39,000	US
501	TOYOTA MOTOR 1.9% 04/282028-04	Corporate Bond	0.07%	$39K	41,000	US
502	GATX CORP 4.9% 03/332033-03	Corporate Bond	0.07%	$39K	41,000	US
503	ALABAMA POWER 3.94% 09/322032-09	Corporate Bond	0.07%	$39K	42,000	US
504	JOHNSONVILLE 5.078% 10/542054-10	Corporate Bond	0.07%	$39K	43,863	US
505	US BANCORP VAR 06/342034-06	Corporate Bond	0.07%	$39K	39,000	US
506	AMGEN INC 5.65% 06/422042-06	Corporate Bond	0.07%	$39K	41,000	US
507	ROGERS 5.3% 02/342034-02	Corporate Bond	0.07%	$39K	41,000	CA
508	FORD MOTOR 9.625% 04/302030-04	Corporate Bond	0.07%	$39K	35,000	US
509	PUBLIC 2.25% 11/312031-11	Corporate Bond	0.07%	$39K	45,000	US
510	FORD MOTOR CO 3.25% 02/322032-02	Corporate Bond	0.07%	$39K	45,000	US
511	PUBLIC 3.15% 01/502050-01	Corporate Bond	0.07%	$38K	61,000	US
512	AMERICAN VAR 04/362036-04	Corporate Bond	0.07%	$38K	39,000	US
513	COMMONSPIRIT 6.073% 11/272027-11	Corporate Bond	0.07%	$38K	38,000	US
514	SYSCO CORP 6.6% 04/502050-04	Corporate Bond	0.07%	$38K	38,000	US
515	MASTERCARD INC 1.9% 03/312031-03	Corporate Bond	0.07%	$38K	44,000	US
516	GOLDMAN SACHS VAR 10/342034-10	Corporate Bond	0.07%	$38K	37,000	US
517	ASTRAZENECA PLC 3% 05/512051-05	Corporate Bond	0.07%	$38K	62,000	GB
518	SEMPRA 3.4% 02/282028-02	Corporate Bond	0.07%	$38K	39,000	US
519	BANK OF AMERICA VAR 09/362036-09	Corporate Bond	0.07%	$38K	45,000	US
520	CONSOLIDATED 3% 12/602060-12	Corporate Bond	0.07%	$38K	70,000	US
521	SUMISHO AIR 3.125% 12/302030-12	Corporate Bond	0.07%	$38K	42,000	US
522	M&T BANK CORP VAR 01/362036-01	Corporate Bond	0.07%	$38K	40,000	US
523	BROADCOM INC 4.3% 01/312031-01	Corporate Bond	0.07%	$38K	40,000	US
524	STRYKER CORP 4.85% 12/282028-12	Corporate Bond	0.07%	$38K	38,000	US
525	CAPITAL ONE VAR 07/302030-07	Corporate Bond	0.07%	$38K	38,000	US
526	SOUTHERN 6.75% 04/402040-04	Corporate Bond	0.07%	$38K	36,000	US
527	ROYALTY PHARMA 3.3% 09/402040-09	Corporate Bond	0.07%	$38K	51,000	GB
528	DTE ELECTRIC 3.25% 04/512051-04	Corporate Bond	0.07%	$37K	59,000	US
529	SUMISHO AIR 2.875% 01/322032-01	Corporate Bond	0.07%	$37K	43,000	US
530	CSX CORP 4.65% 03/682068-03	Corporate Bond	0.07%	$37K	49,000	US
531	VERIZON 2.55% 03/312031-03	Corporate Bond	0.07%	$37K	42,000	US
532	INTERCONTINENT 5.2% 06/622062-06	Corporate Bond	0.07%	$37K	44,000	US
533	ELEVANCE 2.25% 05/302030-05	Corporate Bond	0.07%	$37K	41,000	US
534	RIO TINTO 5.75% 06/352035-06	Corporate Bond	0.07%	$37K	37,000	CA
535	PAYPAL 5.5% 06/542054-06	Corporate Bond	0.07%	$37K	43,000	US
536	GILEAD 4.15% 03/472047-03	Corporate Bond	0.07%	$37K	48,000	US
537	ENTERGY 4.2% 09/482048-09	Corporate Bond	0.07%	$37K	49,000	US
538	WALT DISNEY 4.75% 11/462046-11	Corporate Bond	0.07%	$37K	44,000	US
539	DTE ELECTRIC 2.625% 03/312031-03	Corporate Bond	0.07%	$37K	41,000	US
540	PRUDENTIAL VAR 09/482048-09	Corporate Bond	0.07%	$37K	37,000	US
541	STORE CAPITAL 4.5% 03/282028-03	Corporate Bond	0.07%	$37K	37,000	US
542	COMCAST CORP 6.55% 07/392039-07	Corporate Bond	0.07%	$37K	37,000	US
543	APPLE INC 2.55% 08/602060-08	Corporate Bond	0.07%	$37K	73,000	US
544	TAPESTRY INC 5.5% 03/352035-03	Corporate Bond	0.07%	$37K	38,000	US
545	CITIGROUP 6.625% 06/322032-06	Corporate Bond	0.07%	$36K	35,000	US
546	BOSTON 2.55% 04/322032-04	Corporate Bond	0.07%	$36K	43,000	US
547	BLUE OWL 6.2% 07/302030-07	Corporate Bond	0.07%	$36K	37,000	US
548	TRANSCANADA 4.625% 03/342034-03	Corporate Bond	0.07%	$36K	39,000	CA
549	BANK OF AMERICA VAR 04/422042-04	Corporate Bond	0.07%	$36K	50,000	US
550	SKYWORKS 3% 06/312031-06	Corporate Bond	0.07%	$36K	41,000	US
551	KYNDRYL 6.35% 02/342034-02	Corporate Bond	0.07%	$36K	39,000	US
552	COCA-COLA 1.375% 03/312031-03	Corporate Bond	0.07%	$36K	42,000	US
553	ABBVIE INC 4.25% 11/492049-11	Corporate Bond	0.07%	$36K	47,000	US
554	GXO LOGISTICS 2.65% 07/312031-07	Corporate Bond	0.07%	$36K	41,000	US
555	CENOVUS 2.65% 01/322032-01	Corporate Bond	0.07%	$35K	41,000	CA
556	LOCKHEED 4.15% 06/532053-06	Corporate Bond	0.07%	$35K	48,000	US
557	MICROSOFT 2.525% 06/502050-06	Corporate Bond	0.07%	$35K	64,000	US
558	HOME DEPOT 4.2% 04/432043-04	Corporate Bond	0.07%	$35K	44,000	US
559	HCA INC 5.6% 04/342034-04	Corporate Bond	0.06%	$35K	36,000	US
560	ALABAMA POWER 4.3% 07/482048-07	Corporate Bond	0.06%	$35K	46,000	US
561	WESTERN 5.3% 03/482048-03	Corporate Bond	0.06%	$35K	42,000	US
562	VODAFONE 5.75% 02/632063-02	Corporate Bond	0.06%	$35K	41,000	GB
563	SONY GROUP 4.657% 06/312031-06	Corporate Bond	0.06%	$35K	36,000	JP
564	BLACKSTONE REG 5% 12/342034-12	Corporate Bond	0.06%	$35K	37,000	US
565	ORIX CORP 5.2% 09/322032-09	Corporate Bond	0.06%	$34K	35,000	JP
566	BROOKFIELD 5.813% 03/552055-03	Corporate Bond	0.06%	$34K	38,000	CA
567	MITSUBISHI 4.153% 03/392039-03	Corporate Bond	0.06%	$34K	40,000	JP
568	NNN REIT INC 3.1% 04/502050-04	Corporate Bond	0.06%	$34K	56,000	US
569	PACIFIC GAS 6.75% 01/532053-01	Corporate Bond	0.06%	$34K	35,000	US
570	VISA INC 4.7% 02/362036-02	Corporate Bond	0.06%	$34K	36,000	US
571	SAFEHOLD GL 6.1% 04/342034-04	Corporate Bond	0.06%	$34K	34,000	US
572	CROWN CASTLE 2.9% 04/412041-04	Corporate Bond	0.06%	$34K	50,000	US
573	AMAZON.COM INC 4.1% 04/622062-04	Corporate Bond	0.06%	$34K	51,000	US
574	VERIZON 4.016% 12/292029-12	Corporate Bond	0.06%	$34K	35,000	US
575	OMNICOM GROUP 4.65% 10/282028-10	Corporate Bond	0.06%	$34K	34,000	US
576	PACIFIC GAS 4.5% 07/402040-07	Corporate Bond	0.06%	$34K	41,651	US
577	HOME DEPOT 3.625% 04/522052-04	Corporate Bond	0.06%	$34K	50,000	US
578	GOLDMAN SACHS VAR 07/322032-07	Corporate Bond	0.06%	$33K	39,000	US
579	FORD MOTOR CO 6.1% 08/322032-08	Corporate Bond	0.06%	$33K	34,000	US
580	ATHENE 6.65% 02/332033-02	Corporate Bond	0.06%	$33K	33,000	US
581	RTX CORP 4.45% 11/382038-11	Corporate Bond	0.06%	$33K	38,000	US
582	ENTERPRISE 2.8% 01/302030-01	Corporate Bond	0.06%	$33K	36,000	US
583	VERIZON 3% 11/602060-11	Corporate Bond	0.06%	$33K	64,000	US
584	TJX COS 1.15% 05/282028-05	Corporate Bond	0.06%	$33K	35,000	US
585	CONSOLIDATED 3.7% 11/592059-11	Corporate Bond	0.06%	$33K	51,000	US
586	KROGER CO/THE 5.4% 01/492049-01	Corporate Bond	0.06%	$33K	37,000	US
587	ORACLE CORP 4.1% 03/612061-03	Corporate Bond	0.06%	$33K	62,000	US
588	GOLDMAN SACHS VAR 01/292029-01	Corporate Bond	0.06%	$33K	33,000	US
589	BAKER HUGHES 5.85% 06/562056-06	Corporate Bond	0.06%	$33K	35,000	US
590	BANK OF AMERICA VAR 03/522052-03	Corporate Bond	0.06%	$32K	50,000	US
591	MONDELEZ 1.875% 10/322032-10	Corporate Bond	0.06%	$32K	39,000	US
592	AHOLD 6.875% 05/292029-05	Corporate Bond	0.06%	$32K	31,000	NL
593	WOODSIDE 5.1% 09/342034-09	Corporate Bond	0.06%	$32K	34,000	AU
594	WESTPAC 4.421% 07/392039-07	Corporate Bond	0.06%	$32K	38,000	AU
595	BECTON 2.823% 05/302030-05	Corporate Bond	0.06%	$32K	35,000	US
596	MEMORIAL 3.447% 11/492049-11	Corporate Bond	0.06%	$32K	50,000	US
597	MORGAN STANLEY VAR 11/552055-11	Corporate Bond	0.06%	$32K	36,000	US
598	LYB 5.875% 01/362036-01	Corporate Bond	0.06%	$32K	33,000	NL
599	FEDEX CORP 4.25% 05/302030-05	Corporate Bond	0.06%	$32K	33,000	US
600	PRINCIPAL 3.7% 05/292029-05	Corporate Bond	0.06%	$32K	33,000	US
601	BANK OF NEW VAR 03/352035-03	Corporate Bond	0.06%	$32K	33,000	US
602	TRANSCANADA 5.85% 03/362036-03	Corporate Bond	0.06%	$32K	32,000	CA
603	PACIFICORP 7.7% 11/312031-11	Corporate Bond	0.06%	$31K	29,000	US
604	HUNTINGTON VAR 08/292029-08	Corporate Bond	0.06%	$31K	31,000	US
605	ASTRAZENECA 4% 03/312031-03	Corporate Bond	0.06%	$31K	33,000	GB
606	3M CO 3.125% 09/462046-09	Corporate Bond	0.06%	$31K	49,000	US
607	SABINE PASS 5.9% 09/372037-09	Corporate Bond	0.06%	$31K	31,099	US
608	GOLDMAN SACHS VAR 10/382038-10	Corporate Bond	0.06%	$31K	38,000	US
609	STATE STREET VAR 11/282028-11	Corporate Bond	0.06%	$31K	31,000	US
610	BURLINGTON 5.55% 03/562056-03	Corporate Bond	0.06%	$31K	34,000	US
611	NORTHERN 6.25% 06/362036-06	Corporate Bond	0.06%	$31K	30,000	US
612	S&P GLOBAL INC 3.7% 03/522052-03	Corporate Bond	0.06%	$31K	45,000	US
613	NASDAQ INC 5.55% 02/342034-02	Corporate Bond	0.06%	$31K	31,000	US
614	BRISTOL-MYERS 5.9% 11/332033-11	Corporate Bond	0.06%	$31K	30,000	US
615	PHILLIPS 66 3.9% 03/282028-03	Corporate Bond	0.06%	$31K	31,000	US
616	MERCK SHARP & 5.95% 12/282028-12	Corporate Bond	0.06%	$31K	30,000	US
617	AMERICAN HONDA 4.8% 07/292029-07	Corporate Bond	0.06%	$31K	31,000	US
618	META PLATFORMS 4.8% 05/302030-05	Corporate Bond	0.06%	$31K	31,000	US
619	LOCKHEED 5.9% 11/632063-11	Corporate Bond	0.06%	$30K	32,000	US
620	BANK OF AMERICA VAR 07/292029-07	Corporate Bond	0.06%	$30K	31,000	US
621	UTAH 5.25% 06/462046-06	Corporate Bond	0.06%	$30K	37,000	US
622	IDAHO POWER CO 5.7% 03/552055-03	Corporate Bond	0.06%	$30K	33,000	US
623	ACCENTURE 4.5% 10/342034-10	Corporate Bond	0.06%	$30K	33,000	IE
624	WELLS FARGO & VAR 04/342034-04	Corporate Bond	0.06%	$30K	31,000	US
625	PROGRESSIVE 4.125% 04/472047-04	Corporate Bond	0.06%	$30K	40,000	US
626	AMGEN INC 2.3% 02/312031-02	Corporate Bond	0.06%	$30K	34,000	US
627	MCDONALD'S 4.8% 08/282028-08	Corporate Bond	0.06%	$30K	30,000	US
628	CONOCOPHILLI 4.025% 03/622062-03	Corporate Bond	0.06%	$30K	44,000	US
629	WELLS FARGO 5.606% 01/442044-01	Corporate Bond	0.06%	$30K	33,000	US
630	MPLX LP CALLABLE 5% 01/332033-01	Corporate Bond	0.05%	$30K	31,000	US
631	INTEL CORP 3.1% 02/602060-02	Corporate Bond	0.05%	$30K	57,000	US
632	EASTMAN 4.65% 10/442044-10	Corporate Bond	0.05%	$30K	37,000	US
633	AMERICAN 3.875% 01/352035-01	Corporate Bond	0.05%	$30K	34,000	US
634	PUBLIC 5.45% 03/542054-03	Corporate Bond	0.05%	$30K	33,000	US
635	SUMITOMO 3.544% 01/282028-01	Corporate Bond	0.05%	$29K	30,000	JP
636	ORACLE CORP 4% 07/462046-07	Corporate Bond	0.05%	$29K	50,000	US
637	AMERICAN 4.05% 12/422042-12	Corporate Bond	0.05%	$29K	37,000	US
638	SOUTHWEST GAS 3.18% 08/512051-08	Corporate Bond	0.05%	$29K	47,000	US
639	ORACLE CORP 3.25% 11/272027-11	Corporate Bond	0.05%	$29K	30,000	US
640	EVERSOURCE VAR 08/562056-08	Corporate Bond	0.05%	$29K	30,000	US
641	ARIZONA PUBLIC 3.5% 12/492049-12	Corporate Bond	0.05%	$29K	44,000	US
642	AT&T INC 3.5% 02/612061-02	Corporate Bond	0.05%	$29K	53,000	US
643	MASTERCARD 4.85% 03/332033-03	Corporate Bond	0.05%	$29K	30,000	US
644	PRUDENTIAL 3.935% 12/492049-12	Corporate Bond	0.05%	$29K	41,000	US
645	MORGAN STANLEY VAR 07/292029-07	Corporate Bond	0.05%	$29K	29,000	US
646	VALE OVERSEAS 3.75% 07/302030-07	Corporate Bond	0.05%	$29K	31,000	BR
647	COMMONSPIRIT 6.461% 11/522052-11	Corporate Bond	0.05%	$29K	29,000	US
648	GOLDMAN SACHS VAR 04/322032-04	Corporate Bond	0.05%	$29K	33,000	US
649	CUMBERLAND 5.821% 05/562056-05	Corporate Bond	0.05%	$29K	30,000	US
650	RTX CORP 4.125% 11/282028-11	Corporate Bond	0.05%	$28K	29,000	US
651	PROVIDENCE ST 3.93% 10/482048-10	Corporate Bond	0.05%	$28K	40,000	US
652	ARCH CAPITAL 7.35% 05/342034-05	Corporate Bond	0.05%	$28K	26,000	BM
653	BLUE OWL 6.65% 03/312031-03	Corporate Bond	0.05%	$28K	29,000	US
654	WORKDAY INC 3.8% 04/322032-04	Corporate Bond	0.05%	$28K	31,000	US
655	KINDER MORGAN 5.95% 08/542054-08	Corporate Bond	0.05%	$28K	30,000	US
656	US BANCORP VAR 06/292029-06	Corporate Bond	0.05%	$28K	28,000	US
657	MERCK & CO INC 4.3% 05/302030-05	Corporate Bond	0.05%	$28K	29,000	US
658	SOUTHERN 4.65% 10/432043-10	Corporate Bond	0.05%	$28K	36,000	US
659	WELLS FARGO & VAR 07/292029-07	Corporate Bond	0.05%	$28K	28,000	US
660	TOYOTA MOTOR 5.118% 07/282028-07	Corporate Bond	0.05%	$28K	28,000	JP
661	BP CAPITAL 3.001% 03/522052-03	Corporate Bond	0.05%	$28K	47,000	GB
662	AT&T INC 3.65% 09/592059-09	Corporate Bond	0.05%	$28K	49,000	US
663	PNC FINANCIAL VAR 01/412041-01	Corporate Bond	0.05%	$28K	30,000	US
664	ORACLE CORP 4.65% 05/302030-05	Corporate Bond	0.05%	$28K	30,000	US
665	FAIRFAX 6% 12/332033-12	Corporate Bond	0.05%	$28K	28,000	CA
666	CARDINAL 4.5% 11/442044-11	Corporate Bond	0.05%	$28K	35,000	US
667	DTE ELECTRIC 1.9% 04/282028-04	Corporate Bond	0.05%	$28K	29,000	US
668	AMEREN CORP 3.5% 01/312031-01	Corporate Bond	0.05%	$28K	30,000	US
669	HEWLETT 4.5% 03/282028-03	Corporate Bond	0.05%	$28K	28,000	US
670	ESSEX 1.7% 03/282028-03	Corporate Bond	0.05%	$28K	29,000	US
671	PRUDENTIAL 3.7% 03/512051-03	Corporate Bond	0.05%	$28K	41,000	US
672	SUMITOMO 3.352% 10/272027-10	Corporate Bond	0.05%	$28K	28,000	JP
673	KENVUE INC 5.1% 03/432043-03	Corporate Bond	0.05%	$27K	31,000	US
674	SAN DIEGO GAS 2.95% 08/512051-08	Corporate Bond	0.05%	$27K	46,000	US
675	EXPEDIA GROUP 5.5% 04/362036-04	Corporate Bond	0.05%	$27K	29,000	US
676	MPLX LP 4.95% 03/522052-03	Corporate Bond	0.05%	$27K	34,000	US
677	BOSTON 4.7% 03/492049-03	Corporate Bond	0.05%	$27K	33,000	US
678	CONOCOPHILLIPS 5.7% 09/632063-09	Corporate Bond	0.05%	$27K	30,000	US
679	W R BERKLEY 3.15% 09/612061-09	Corporate Bond	0.05%	$27K	49,000	US
680	WRKCO INC 3% 06/332033-06	Corporate Bond	0.05%	$27K	32,000	US
681	GLAXOSMITHKL 6.375% 05/382038-05	Corporate Bond	0.05%	$27K	26,000	GB
682	WESTPAC 2.15% 06/312031-06	Corporate Bond	0.05%	$27K	31,000	AU
683	PILGRIM'S 6.875% 05/342034-05	Corporate Bond	0.05%	$27K	26,000	US
684	COMMUNITY 3.099% 05/502050-05	Corporate Bond	0.05%	$27K	45,000	US
685	ABBVIE INC 4.65% 03/282028-03	Corporate Bond	0.05%	$27K	27,000	US
686	GEORGIA POWER 3.7% 01/502050-01	Corporate Bond	0.05%	$27K	39,000	US
687	WILLIS-KNIGH 4.813% 09/482048-09	Corporate Bond	0.05%	$27K	33,000	US
688	HONDA MOTOR 5.337% 07/352035-07	Corporate Bond	0.05%	$27K	28,000	JP
689	BLACKSTONE 6% 11/342034-11	Corporate Bond	0.05%	$27K	29,000	US
690	ALPHABET INC 1.9% 08/402040-08	Corporate Bond	0.05%	$27K	43,000	US
691	ESSENTIAL 5.3% 05/522052-05	Corporate Bond	0.05%	$27K	31,000	US
692	GILEAD 5.25% 10/332033-10	Corporate Bond	0.05%	$27K	27,000	US
693	FLORIDA POWER 5.6% 06/542054-06	Corporate Bond	0.05%	$27K	29,000	US
694	REALTY INCOME 3.2% 02/312031-02	Corporate Bond	0.05%	$26K	29,000	US
695	AMERICAN 2.875% 01/362036-01	Corporate Bond	0.05%	$26K	30,634	US
696	SOUTHERN 4.3% 01/492049-01	Corporate Bond	0.05%	$26K	35,000	US
697	GLP CAPITAL 5.75% 06/282028-06	Corporate Bond	0.05%	$26K	26,000	US
698	LEAR CORP 3.5% 05/302030-05	Corporate Bond	0.05%	$26K	28,000	US
699	BLACKROCK INC 4.75% 05/332033-05	Corporate Bond	0.05%	$26K	27,000	US
700	WESTPAC BANKING VAR 07/342034-07	Corporate Bond	0.05%	$26K	27,000	AU
701	TRUIST VAR 01/292029-01	Corporate Bond	0.05%	$26K	26,000	US
702	DEERE & CO 5.7% 01/552055-01	Corporate Bond	0.05%	$26K	27,000	US
703	CHARTER 6.1% 06/292029-06	Corporate Bond	0.05%	$26K	26,000	US
704	JOHNSON & 4.375% 12/332033-12	Corporate Bond	0.05%	$26K	27,000	US
705	LOWE'S COS 4.45% 04/622062-04	Corporate Bond	0.05%	$26K	36,000	US
706	CENOVUS ENERGY 5.4% 03/362036-03	Corporate Bond	0.05%	$26K	27,000	CA
707	AMERICAN 3.575% 07/292029-07	MBS/ABS	0.05%	$26K	26,223	US
708	NORFOLK 4.15% 02/482048-02	Corporate Bond	0.05%	$26K	34,000	US
709	ZOETIS INC 3.9% 08/282028-08	Corporate Bond	0.05%	$25K	26,000	US
710	ENBRIDGE 7.5% 04/382038-04	Corporate Bond	0.05%	$25K	23,000	CA
711	TEXTRON INC 3.375% 03/282028-03	Corporate Bond	0.05%	$25K	26,000	US
712	ASTRAZENECA 6.45% 09/372037-09	Corporate Bond	0.05%	$25K	24,000	GB
713	MASS GENERAL 3.342% 07/602060-07	Corporate Bond	0.05%	$25K	42,000	US
714	GATX CORP 3.5% 06/322032-06	Corporate Bond	0.05%	$25K	28,000	US
715	ASCENSION 3.106% 11/392039-11	Corporate Bond	0.05%	$25K	34,000	US
716	STANLEY BLACK 4.85% 11/482048-11	Corporate Bond	0.05%	$25K	31,000	US
717	ALTRIA GROUP 4.875% 02/282028-02	Corporate Bond	0.05%	$25K	25,000	US
718	KYNDRYL 4.1% 10/412041-10	Corporate Bond	0.05%	$25K	37,000	US
719	CITIGROUP INC 4.75% 05/462046-05	Corporate Bond	0.05%	$25K	31,000	US
720	NBCUNIVERSAL 5.95% 04/412041-04	Corporate Bond	0.05%	$25K	25,000	US
721	CONSUMERS 6.1% 08/562056-08	Corporate Bond	0.05%	$25K	25,000	US
722	EQUITABLE 4.35% 04/282028-04	Corporate Bond	0.05%	$25K	25,000	US
723	CHARLES 1.95% 12/312031-12	Corporate Bond	0.05%	$25K	29,000	US
724	BROOKFIELD 6.077% 09/552055-09	Corporate Bond	0.05%	$24K	26,000	CA
725	NVIDIA CORP 5.625% 06/562056-06	Corporate Bond	0.05%	$24K	28,000	US
726	BLACK HILLS 6.15% 05/342034-05	Corporate Bond	0.04%	$24K	24,000	US
727	PRUDENTIAL VAR 03/532053-03	Corporate Bond	0.04%	$24K	24,000	US
728	SIERRA PACIFIC VAR 12/552055-12	Corporate Bond	0.04%	$24K	25,000	US
729	PILGRIM'S 6.25% 07/332033-07	Corporate Bond	0.04%	$24K	24,000	US
730	PACIFIC GAS AND 3% 06/282028-06	Corporate Bond	0.04%	$24K	25,000	US
731	BANK OF AMERICA VAR 03/512051-03	Corporate Bond	0.04%	$24K	33,000	US
732	APOLLO GLOBAL VAR 12/542054-12	Corporate Bond	0.04%	$24K	26,000	US
733	NOVARTIS 4.1% 11/302030-11	Corporate Bond	0.04%	$24K	25,000	CH
734	ORLANDO 3.327% 10/502050-10	Corporate Bond	0.04%	$24K	37,000	US
735	ORLANDO 4.089% 10/482048-10	Corporate Bond	0.04%	$24K	32,000	US
736	ATHENE 3.95% 05/512051-05	Corporate Bond	0.04%	$24K	38,000	US
737	WELLTOWER OP 4.95% 09/482048-09	Corporate Bond	0.04%	$24K	28,000	US
738	MCDONALD'S 5.15% 09/522052-09	Corporate Bond	0.04%	$24K	28,000	US
739	ELI LILLY & 4.15% 03/592059-03	Corporate Bond	0.04%	$24K	33,000	US
740	BOEING 3.375% 06/462046-06	Corporate Bond	0.04%	$24K	36,000	US
741	CONSOLIDATED 2.4% 06/312031-06	Corporate Bond	0.04%	$24K	27,000	US
742	GENERAL 5.95% 04/342034-04	Corporate Bond	0.04%	$24K	24,000	US
743	ELEVANCE 4.101% 03/282028-03	Corporate Bond	0.04%	$24K	24,000	US
744	COMMONWEALTH 3.85% 03/522052-03	Corporate Bond	0.04%	$24K	34,000	US
745	CHARTER 5.375% 04/382038-04	Corporate Bond	0.04%	$23K	29,000	US
746	DELL INC 6.5% 04/382038-04	Corporate Bond	0.04%	$23K	23,000	US
747	APPLE INC 4.1% 08/622062-08	Corporate Bond	0.04%	$23K	33,000	US
748	ROCKWELL 4.2% 03/492049-03	Corporate Bond	0.04%	$23K	30,000	US
749	KILROY REALTY 2.65% 11/332033-11	Corporate Bond	0.04%	$23K	30,000	US
750	TRANSCANADA VAR 10/562056-10	Corporate Bond	0.04%	$23K	24,000	CA
751	WOODSIDE 5.7% 09/542054-09	Corporate Bond	0.04%	$23K	26,000	AU
752	VERIZON 2.875% 11/502050-11	Corporate Bond	0.04%	$23K	42,000	US
753	AMAZON.COM 3.45% 04/292029-04	Corporate Bond	0.04%	$23K	24,000	US
754	REVVITY INC 2.25% 09/312031-09	Corporate Bond	0.04%	$23K	27,000	US
755	LOCKHEED 4.5% 05/362036-05	Corporate Bond	0.04%	$23K	25,000	US
756	CARLISLE COS 2.75% 03/302030-03	Corporate Bond	0.04%	$23K	25,000	US
757	HARTFORD 2.9% 09/512051-09	Corporate Bond	0.04%	$23K	39,000	US
758	DOLLAR TREE 3.375% 12/512051-12	Corporate Bond	0.04%	$23K	37,000	US
759	WRKCO INC 4.9% 03/292029-03	Corporate Bond	0.04%	$23K	23,000	US
760	ONCOR ELECTRIC 3.8% 09/472047-09	Corporate Bond	0.04%	$23K	32,000	US
761	CISCO SYSTEMS 4.95% 02/312031-02	Corporate Bond	0.04%	$23K	23,000	US
762	ENERGY 3.75% 05/302030-05	Corporate Bond	0.04%	$23K	24,000	US
763	VERIZON 6.4% 09/332033-09	Corporate Bond	0.04%	$23K	22,000	US
764	BARRICK NORTH 5.75% 05/432043-05	Corporate Bond	0.04%	$23K	24,000	CA
765	ENTERGY 3.05% 06/312031-06	Corporate Bond	0.04%	$23K	25,000	US
766	WILLIS NORTH 3.875% 09/492049-09	Corporate Bond	0.04%	$23K	33,000	US
767	METLIFE INC 5.25% 01/542054-01	Corporate Bond	0.04%	$23K	26,000	US
768	SPACE 6.6% 07/462046-07	Corporate Bond	0.04%	$23K	26,000	US
769	NEWMONT CORP 2.6% 07/322032-07	Corporate Bond	0.04%	$22K	26,000	US
770	CHARTER 5.5% 04/632063-04	Corporate Bond	0.04%	$22K	33,000	US
771	NVIDIA CORP 3.7% 04/602060-04	Corporate Bond	0.04%	$22K	35,000	US
772	JBS NV/JBS USA 6.5% 12/522052-12	Corporate Bond	0.04%	$22K	24,000
773	INTERNATIONA 5.875% 11/322032-11	Corporate Bond	0.04%	$22K	22,000	US
774	ORACLE CORP 4.375% 05/552055-05	Corporate Bond	0.04%	$22K	39,000	US
775	FEDEX FREIGHT 5.25% 03/362036-03	Corporate Bond	0.04%	$22K	24,000	US
776	BERKSHIRE 5.75% 01/402040-01	Corporate Bond	0.04%	$22K	22,000	US
777	MAYO CLINIC 4% 11/472047-11	Corporate Bond	0.04%	$22K	29,000	US
778	ONEOK LLC 6.85% 10/372037-10	Corporate Bond	0.04%	$22K	21,000	US
779	CONOCOPHILLIPS 3.8% 03/522052-03	Corporate Bond	0.04%	$22K	32,000	US
780	PEACEHEALTH 4.855% 11/322032-11	Corporate Bond	0.04%	$22K	23,000	US
781	ORACLE CORP 3.8% 11/372037-11	Corporate Bond	0.04%	$22K	31,000	US
782	PIEDMONT 5.1% 02/352035-02	Corporate Bond	0.04%	$22K	23,000	US
783	CATERPILLAR 6.05% 08/362036-08	Corporate Bond	0.04%	$22K	21,000	US
784	STARBUCKS CORP 4.5% 11/482048-11	Corporate Bond	0.04%	$22K	28,000	US
785	PROLOGIS LP 3% 04/502050-04	Corporate Bond	0.04%	$22K	36,000	US
786	HCA INC 5.125% 06/392039-06	Corporate Bond	0.04%	$22K	24,000	US
787	ROYAL BANK OF 5% 05/332033-05	Corporate Bond	0.04%	$21K	22,000	CA
788	AMERICAN 3.375% 02/312031-02	Corporate Bond	0.04%	$21K	24,000	US
789	REINSURANCE VAR 09/552055-09	Corporate Bond	0.04%	$21K	22,000	US
790	REALTY INCOME 4.65% 03/472047-03	Corporate Bond	0.04%	$21K	26,000	US
791	TYSON FOODS 5.1% 09/482048-09	Corporate Bond	0.04%	$21K	25,000	US
792	AMERICAN VAR 02/322032-02	Corporate Bond	0.04%	$21K	22,000	US
793	WACHOVIA CORP 5.5% 08/352035-08	Corporate Bond	0.04%	$21K	22,000	US
794	SOUTHERN 5.05% 09/342034-09	Corporate Bond	0.04%	$21K	22,000	US
795	AMERICAN 4.45% 06/322032-06	Corporate Bond	0.04%	$21K	22,000	US
796	JOHNSON & 2.25% 09/502050-09	Corporate Bond	0.04%	$21K	39,000	US
797	CONNECTICUT 4.15% 06/452045-06	Corporate Bond	0.04%	$21K	27,000	US
798	MOLSON COORS 4.2% 07/462046-07	Corporate Bond	0.04%	$21K	28,000	US
799	UNION 2.891% 04/362036-04	Corporate Bond	0.04%	$21K	26,000	US
800	ANHEUSER-BUSCH 5.8% 01/592059-01	Corporate Bond	0.04%	$21K	22,000	US
801	CANADIAN 2.45% 12/312031-12	Corporate Bond	0.04%	$21K	24,000	CA
802	THOMAS 3.847% 11/572057-11	Corporate Bond	0.04%	$21K	31,000	US
803	VIATRIS INC 2.7% 06/302030-06	Corporate Bond	0.04%	$21K	23,000	US
804	MCDONALD'S 3.8% 04/282028-04	Corporate Bond	0.04%	$21K	21,000	US
805	NETFLIX INC 5.4% 08/542054-08	Corporate Bond	0.04%	$21K	23,000	US
806	ALLSTATE 5.25% 03/332033-03	Corporate Bond	0.04%	$20K	21,000	US
807	TEXAS 1.75% 05/302030-05	Corporate Bond	0.04%	$20K	23,000	US
808	UNITEDHEALTH 4% 05/292029-05	Corporate Bond	0.04%	$20K	21,000	US
809	PROCTER & 4.35% 11/352035-11	Corporate Bond	0.04%	$20K	22,000	US
810	SOUTHERN CO 3.15% 09/512051-09	Corporate Bond	0.04%	$20K	33,000	US
811	HOME DEPOT 5.875% 12/362036-12	Corporate Bond	0.04%	$20K	20,000	US
812	ALPHABET INC 5.3% 05/652065-05	Corporate Bond	0.04%	$20K	25,000	US
813	BROOKFIELD 6.087% 06/332033-06	Corporate Bond	0.04%	$20K	20,000	CA
814	EATON CORP 3.915% 09/472047-09	Corporate Bond	0.04%	$20K	27,000	US
815	MERCEDES-BENZ 8.5% 01/312031-01	Corporate Bond	0.04%	$20K	18,000	DE
816	TOTALENERGIE 3.386% 06/602060-06	Corporate Bond	0.04%	$20K	33,000	FR
817	US BANCORP VAR 02/342034-02	Corporate Bond	0.04%	$20K	21,000	US
818	KIMBERLY-CLARK 3.9% 05/472047-05	Corporate Bond	0.04%	$20K	27,000	US
819	ABBVIE INC 4.3% 05/362036-05	Corporate Bond	0.04%	$20K	22,000	US
820	NVIDIA CORP 5.55% 06/462046-06	Corporate Bond	0.04%	$20K	22,000	US
821	DXC 2.375% 09/282028-09	Corporate Bond	0.04%	$20K	21,000	US
822	HONDA MOTOR 4.436% 07/282028-07	Corporate Bond	0.04%	$20K	20,000	JP
823	METLIFE INC 10.75% 08/692069-08	Corporate Bond	0.04%	$20K	16,000	US
824	KELLANOVA 3.4% 11/272027-11	Corporate Bond	0.04%	$20K	20,000	US
825	STARBUCKS 3.35% 03/502050-03	Corporate Bond	0.04%	$20K	31,000	US
826	VISTRA 4.55% 10/282028-10	Corporate Bond	0.04%	$20K	20,000	US
827	CITIGROUP 4.125% 07/282028-07	Corporate Bond	0.04%	$20K	20,000	US
828	GATX CORP 5.45% 09/332033-09	Corporate Bond	0.04%	$20K	20,000	US
829	OGLETHORPE 5.95% 11/392039-11	Corporate Bond	0.04%	$20K	20,000	US
830	FORD MOTOR CO 4.75% 01/432043-01	Corporate Bond	0.04%	$19K	26,000	US
831	ERP OPERATING 2.05% 01/322032-01	Corporate Bond	0.04%	$19K	23,000	US
832	KRAFT HEINZ 4.625% 10/392039-10	Corporate Bond	0.04%	$19K	23,000	US
833	UNIVERSITY 3.028% 10/392039-10	Corporate Bond	0.04%	$19K	25,000	US
834	ROCKWELL 2.8% 08/612061-08	Corporate Bond	0.04%	$19K	37,000	US
835	PNC FINANCIAL VAR 01/342034-01	Corporate Bond	0.04%	$19K	20,000	US
836	AMERICAN WATER 4% 12/462046-12	Corporate Bond	0.04%	$19K	26,000	US
837	WELLS FARGO & VAR 07/332033-07	Corporate Bond	0.04%	$19K	20,000	US
838	ENERGY 5.95% 05/542054-05	Corporate Bond	0.04%	$19K	21,000	US
839	ONCOR ELECTRIC 4.1% 11/482048-11	Corporate Bond	0.04%	$19K	26,000	US
840	SPACE 5.875% 07/362036-07	Corporate Bond	0.04%	$19K	21,000	US
841	HOST HOTELS & 5.5% 04/352035-04	Corporate Bond	0.04%	$19K	20,000	US
842	WESTERN 5.25% 02/502050-02	Corporate Bond	0.04%	$19K	23,000	US
843	FEDEX CORP 4.75% 11/452045-11	Corporate Bond	0.03%	$19K	23,000	US
844	INTERNATIONA 7.125% 12/962096-12	Corporate Bond	0.03%	$19K	18,000	US
845	FORD MOTOR CO 7.45% 07/312031-07	Corporate Bond	0.03%	$19K	18,000	US
846	VERISK 5.25% 03/352035-03	Corporate Bond	0.03%	$19K	20,000	US
847	CITIGROUP INC VAR 09/392039-09	Corporate Bond	0.03%	$19K	20,000	US
848	WESTLAKE 3.375% 08/612061-08	Corporate Bond	0.03%	$19K	34,000	US
849	ARES CAPITAL 3.2% 11/312031-11	Corporate Bond	0.03%	$19K	22,000	US
850	BROADCOM INC 4.8% 02/362036-02	Corporate Bond	0.03%	$19K	21,000	US
851	ATMOS ENERGY 4.125% 03/492049-03	Corporate Bond	0.03%	$19K	25,000	US
852	ASCENSION 3.945% 11/462046-11	Corporate Bond	0.03%	$19K	25,000	US
853	CHARTER 2.8% 04/312031-04	Corporate Bond	0.03%	$19K	22,000	US
854	WELLS FARGO & VAR 10/302030-10	Corporate Bond	0.03%	$19K	20,000	US
855	PROVIDENCE 5.403% 10/332033-10	Corporate Bond	0.03%	$19K	19,000	US
856	HORMEL FOODS 1.8% 06/302030-06	Corporate Bond	0.03%	$18K	21,000	US
857	HCA INC 5.25% 06/492049-06	Corporate Bond	0.03%	$18K	22,000	US
858	PEPSICO INC 4.25% 10/442044-10	Corporate Bond	0.03%	$18K	23,000	US
859	CHARTER 4.4% 12/612061-12	Corporate Bond	0.03%	$18K	32,000	US
860	WALMART INC 7.55% 02/302030-02	Corporate Bond	0.03%	$18K	17,000	US
861	EXXON MOBIL 3.095% 08/492049-08	Corporate Bond	0.03%	$18K	29,000	US
862	BELL 5.55% 02/542054-02	Corporate Bond	0.03%	$18K	21,000	CA
863	VERIZON 4.75% 11/412041-11	Corporate Bond	0.03%	$18K	22,000	US
864	BLACK HILLS 4.35% 05/332033-05	Corporate Bond	0.03%	$18K	20,000	US
865	INTEL CORP 3.05% 08/512051-08	Corporate Bond	0.03%	$18K	32,000	US
866	ALABAMA 3.125% 07/512051-07	Corporate Bond	0.03%	$18K	30,000	US
867	O'REILLY 4.2% 04/302030-04	Corporate Bond	0.03%	$18K	19,000	US
868	ROGERS 5.45% 10/432043-10	Corporate Bond	0.03%	$18K	21,000	CA
869	ABBOTT 4.75% 04/432043-04	Corporate Bond	0.03%	$18K	21,000	US
870	YALE 2.402% 04/502050-04	Corporate Bond	0.03%	$18K	33,000	US
871	ELEVANCE 5.85% 11/642064-11	Corporate Bond	0.03%	$18K	20,000	US
872	CENTERPOINT 3.35% 04/512051-04	Corporate Bond	0.03%	$18K	28,000	US
873	BROWN-FORMAN 4.75% 04/332033-04	Corporate Bond	0.03%	$18K	19,000	US
874	TARGA 6.5% 02/532053-02	Corporate Bond	0.03%	$18K	18,000	US
875	CATERPILLAR 4.75% 05/642064-05	Corporate Bond	0.03%	$18K	22,000	US
876	MYLAN INC 5.2% 04/482048-04	Corporate Bond	0.03%	$18K	22,000	US
877	MEDTRONIC 4.625% 03/452045-03	Corporate Bond	0.03%	$18K	21,000	US
878	BLUE OWL 6.5% 10/292029-10	Corporate Bond	0.03%	$18K	18,000	US
879	ENTERPRISE 3.95% 01/602060-01	Corporate Bond	0.03%	$18K	26,000	US
880	CANADIAN 6.5% 02/372037-02	Corporate Bond	0.03%	$17K	17,000	CA
881	BLACKROCK INC 5% 03/342034-03	Corporate Bond	0.03%	$17K	18,000	US
882	INTEL CORP 5.9% 02/632063-02	Corporate Bond	0.03%	$17K	20,000	US
883	AUTOZONE INC 5.2% 08/332033-08	Corporate Bond	0.03%	$17K	18,000	US
884	PHILIP 4.375% 11/412041-11	Corporate Bond	0.03%	$17K	21,000	US
885	VISA INC 4.15% 12/352035-12	Corporate Bond	0.03%	$17K	19,000	US
886	KROGER CO/THE 1.7% 01/312031-01	Corporate Bond	0.03%	$17K	20,000	US
887	LOWE'S COS 5.85% 04/632063-04	Corporate Bond	0.03%	$17K	19,000	US
888	CONCENTRIX 6.6% 08/282028-08	Corporate Bond	0.03%	$17K	17,000	US
889	UNITED 5.875% 04/292029-04	MBS/ABS	0.03%	$17K	16,911	US
890	BANK OF AMERICA VAR 01/292029-01	Corporate Bond	0.03%	$17K	17,000	US
891	TOLL BROTHERS 4.35% 02/282028-02	Corporate Bond	0.03%	$17K	17,000	US
892	CITIGROUP INC VAR 04/482048-04	Corporate Bond	0.03%	$17K	22,000	US
893	BANK OF NEW 1.9% 01/292029-01	Corporate Bond	0.03%	$17K	18,000	US
894	EXTRA SPACE 3.875% 12/272027-12	Corporate Bond	0.03%	$17K	17,000	US
895	CANADIAN 4.95% 06/472047-06	Corporate Bond	0.03%	$17K	20,000	CA
896	ASCENSION 4.078% 11/282028-11	Corporate Bond	0.03%	$17K	17,000	US
897	LINDE INC/CT 2% 08/502050-08	Corporate Bond	0.03%	$17K	34,000	US
898	PEPSICO INC 2.75% 03/302030-03	Corporate Bond	0.03%	$17K	18,000	US
899	META 4.65% 08/622062-08	Corporate Bond	0.03%	$17K	25,000	US
900	PHILIP 6.375% 05/382038-05	Corporate Bond	0.03%	$17K	16,000	US
901	JOHNSON & 3.55% 03/362036-03	Corporate Bond	0.03%	$16K	19,000	US
902	AON CORP / AON 3.9% 02/522052-02	Corporate Bond	0.03%	$16K	24,000
903	TARGA 6.25% 07/522052-07	Corporate Bond	0.03%	$16K	17,000	US
904	UNITED PARCEL 3.4% 03/292029-03	Corporate Bond	0.03%	$16K	17,000	US
905	ARES CAPITAL 5.8% 03/322032-03	Corporate Bond	0.03%	$16K	17,000	US
906	BLACKSTONE 5.95% 05/312031-05	Corporate Bond	0.03%	$16K	17,000	US
907	ALTRIA GROUP INC 4% 02/612061-02	Corporate Bond	0.03%	$16K	25,000	US
908	RTX CORP 5.75% 01/292029-01	Corporate Bond	0.03%	$16K	16,000	US
909	ORACLE CORP 6.125% 07/392039-07	Corporate Bond	0.03%	$16K	19,000	US
910	AT&T INC 3.85% 06/602060-06	Corporate Bond	0.03%	$16K	27,000	US
911	DELL 4.75% 10/322032-10	Corporate Bond	0.03%	$16K	17,000	US
912	KILROY REALTY 2.5% 11/322032-11	Corporate Bond	0.03%	$16K	20,000	US
913	SEMPRA 3.8% 02/382038-02	Corporate Bond	0.03%	$16K	20,000	US
914	ELEVANCE 5.95% 12/342034-12	Corporate Bond	0.03%	$16K	16,000	US
915	EQUINIX INC 3.4% 02/522052-02	Corporate Bond	0.03%	$16K	26,000	US
916	SALESFORCE INC 2.9% 07/512051-07	Corporate Bond	0.03%	$16K	29,000	US
917	ELEVANCE 5.15% 06/292029-06	Corporate Bond	0.03%	$16K	16,000	US
918	WILLIS-KNIGH 3.065% 03/512051-03	Corporate Bond	0.03%	$16K	27,000	US
919	ROYAL 5.375% 01/362036-01	Corporate Bond	0.03%	$16K	17,000	LR
920	UNITED PARCEL 5.3% 04/502050-04	Corporate Bond	0.03%	$16K	18,000	US
921	JOHNSON & 6.95% 09/292029-09	Corporate Bond	0.03%	$16K	15,000	US
922	JEFFERIES 6.5% 01/432043-01	Corporate Bond	0.03%	$16K	17,000	US
923	AMPHENOL CORP 3.8% 11/272027-11	Corporate Bond	0.03%	$16K	16,000	US
924	CAPITAL ONE VAR 02/342034-02	Corporate Bond	0.03%	$16K	16,000	US
925	COMCAST CORP 4.7% 10/482048-10	Corporate Bond	0.03%	$16K	22,000	US
926	US BANCORP VAR 01/352035-01	Corporate Bond	0.03%	$16K	16,000	US
927	HALLIBURTON CO 6.7% 09/382038-09	Corporate Bond	0.03%	$16K	15,000	US
928	MARSH & 4.2% 03/482048-03	Corporate Bond	0.03%	$16K	21,000	US
929	INTEL CORP 4.1% 05/462046-05	Corporate Bond	0.03%	$16K	22,000	US
930	SAN DIEGO GAS 5.35% 04/532053-04	Corporate Bond	0.03%	$16K	18,000	US
931	COCA-COLA 2.25% 01/322032-01	Corporate Bond	0.03%	$16K	18,000	US
932	UNITED 3.5% 09/312031-09	MBS/ABS	0.03%	$16K	16,554	US
933	PACIFICORP 6% 01/392039-01	Corporate Bond	0.03%	$16K	16,000	US
934	ABBVIE INC 4.5% 05/352035-05	Corporate Bond	0.03%	$16K	17,000	US
935	RIO TINTO 5.125% 03/532053-03	Corporate Bond	0.03%	$16K	18,000	GB
936	RELX CAPITAL INC 4% 03/292029-03	Corporate Bond	0.03%	$16K	16,000	GB
937	EBAY INC 3.65% 05/512051-05	Corporate Bond	0.03%	$16K	23,000	US
938	DOMINION 5.1% 06/652065-06	Corporate Bond	0.03%	$16K	19,000	US
939	INDIANA 3.97% 11/482048-11	Corporate Bond	0.03%	$16K	21,000	US
940	FEDEX CORP 5.25% 05/502050-05	Corporate Bond	0.03%	$16K	18,000	US
941	NEXTERA 5.45% 03/352035-03	Corporate Bond	0.03%	$15K	16,000	US
942	INTEL CORP 6.2% 05/662066-05	Corporate Bond	0.03%	$15K	17,000	US
943	PROLOGIS LP 5.125% 01/342034-01	Corporate Bond	0.03%	$15K	16,000	US
944	PHILLIPS 66 5.65% 06/542054-06	Corporate Bond	0.03%	$15K	17,000	US
945	HOWMET 6.75% 01/282028-01	Corporate Bond	0.03%	$15K	15,000	US
946	SHELL 2.875% 11/412041-11	Corporate Bond	0.03%	$15K	22,000	GB
947	AMERICAN TOWER 1.5% 01/282028-01	Corporate Bond	0.03%	$15K	16,000	US
948	ALLY FINANCIAL 7.1% 11/272027-11	Corporate Bond	0.03%	$15K	15,000	US
949	FORD MOTOR 6.625% 10/282028-10	Corporate Bond	0.03%	$15K	15,000	US
950	CITIGROUP 6.625% 01/282028-01	Corporate Bond	0.03%	$15K	15,000	US
951	STARBUCKS 2.55% 11/302030-11	Corporate Bond	0.03%	$15K	17,000	US
952	GOLDMAN SACHS VAR 01/562056-01	Corporate Bond	0.03%	$15K	17,000	US
953	NOVANT 2.637% 11/362036-11	Corporate Bond	0.03%	$15K	20,000	US
954	DOW CHEMICAL 5.95% 03/552055-03	Corporate Bond	0.03%	$15K	17,000	US
955	TRUIST VAR 06/292029-06	Corporate Bond	0.03%	$15K	16,000	US
956	WYETH LLC 5.95% 04/372037-04	Corporate Bond	0.03%	$15K	15,000	US
957	ATMOS ENERGY 5.5% 06/412041-06	Corporate Bond	0.03%	$15K	16,000	US
958	GOLDMAN SACHS VAR 01/472047-01	Corporate Bond	0.03%	$15K	17,000	US
959	AMERICAN HONDA 4.9% 01/342034-01	Corporate Bond	0.03%	$15K	16,000	US
960	LYB 4.2% 10/492049-10	Corporate Bond	0.03%	$15K	22,000	NL
961	COREBRIDGE VAR 12/522052-12	Corporate Bond	0.03%	$15K	15,000	US
962	BERRY GLOBAL 5.5% 04/282028-04	Corporate Bond	0.03%	$15K	15,000	US
963	CAMPBELL'S 4.75% 03/352035-03	Corporate Bond	0.03%	$15K	17,000	US
964	ANGLOGOLD 6.5% 04/402040-04	Corporate Bond	0.03%	$15K	15,000	GB
965	KONINKLIJKE 5% 03/422042-03	Corporate Bond	0.03%	$15K	17,000	NL
966	SUMITOMO MITSUI VAR 07/462046-07	Corporate Bond	0.03%	$15K	16,000	JP
967	BANK OF 3.248% 10/272027-10	Corporate Bond	0.03%	$15K	15,000	US
968	ORIX CORP 4.65% 09/292029-09	Corporate Bond	0.03%	$15K	15,000	JP
969	CHARTER 3.95% 06/622062-06	Corporate Bond	0.03%	$15K	28,000	US
970	WASHINGTON 3.65% 09/492049-09	Corporate Bond	0.03%	$15K	22,000	US
971	AMGEN INC 5.25% 03/332033-03	Corporate Bond	0.03%	$15K	15,000	US
972	NORTHROP 3.25% 01/282028-01	Corporate Bond	0.03%	$15K	15,000	US
973	SYSCO CORP 2.45% 12/312031-12	Corporate Bond	0.03%	$15K	17,000	US
974	COMMONWEALTH 4% 03/482048-03	Corporate Bond	0.03%	$15K	20,000	US
975	ASTRAZENECA 4.375% 11/452045-11	Corporate Bond	0.03%	$15K	18,000	GB
976	DOMINION ENERGY VAR 02/562056-02	Corporate Bond	0.03%	$15K	15,000	US
977	WEC ENERGY 1.375% 10/272027-10	Corporate Bond	0.03%	$15K	15,000	US
978	PACIFICORP 3.3% 03/512051-03	Corporate Bond	0.03%	$14K	24,000	US
979	XYLEM INC/NY 1.95% 01/282028-01	Corporate Bond	0.03%	$14K	15,000	US
980	MISSISSIPPI 4.25% 03/422042-03	Corporate Bond	0.03%	$14K	18,000	US
981	META PLATFORMS 5.6% 05/532053-05	Corporate Bond	0.03%	$14K	18,000	US
982	GOLDMAN SACHS VAR 04/392039-04	Corporate Bond	0.03%	$14K	17,000	US
983	AMERICAN VAR 05/332033-05	Corporate Bond	0.03%	$14K	15,000	US
984	RTX CORP 6.4% 03/542054-03	Corporate Bond	0.03%	$14K	14,000	US
985	LPL HOLDINGS 5.65% 03/352035-03	Corporate Bond	0.03%	$14K	15,000	US
986	SOUTHERN 5.25% 11/422042-11	Corporate Bond	0.03%	$14K	16,000	US
987	PACIFIC GAS 6.4% 06/332033-06	Corporate Bond	0.03%	$14K	14,000	US
988	RIO TINTO 5.75% 03/552055-03	Corporate Bond	0.03%	$14K	15,000	GB
989	PACIFIC GAS AND 6% 05/562056-05	Corporate Bond	0.03%	$14K	16,000	US
990	BP CAPITAL 2.721% 01/322032-01	Corporate Bond	0.03%	$14K	16,000	GB
991	BANK OF 4.75% 04/452045-04	Corporate Bond	0.03%	$14K	17,000	US
992	HCA INC CALLABLE 5% 03/282028-03	Corporate Bond	0.03%	$14K	14,000	US
993	VERIZON 3.7% 03/612061-03	Corporate Bond	0.03%	$14K	23,000	US
994	NXP BV / NXP 3.4% 05/302030-05	Corporate Bond	0.03%	$14K	15,000
995	BANK OF NOVA VAR 05/372037-05	Corporate Bond	0.03%	$14K	15,000	CA
996	CNO FINANCIAL 6.45% 06/342034-06	Corporate Bond	0.03%	$14K	14,000	US
997	LENNAR CORP 4.75% 11/272027-11	Corporate Bond	0.03%	$14K	14,000	US
998	PACIFIC GAS 4.45% 04/422042-04	Corporate Bond	0.03%	$14K	18,000	US
999	BANK OF NEW 1.65% 01/312031-01	Corporate Bond	0.03%	$14K	16,000	US
1000	MPLX LP 4.5% 04/382038-04	Corporate Bond	0.03%	$14K	16,000	US

The 1,000 largest of 1,379 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.