MYCH holdings

All 378 positions of SSGA Active Trust State Street My2028 Corporate Bond ETF. as of Oct 20, 2026issuer data

Download CSV

Positions

378

Top 10 weight

13.4%

Effective holdings

169.8

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

16.6%

Asset mix

Corporate Bond96.4%
MBS/ABS2.3%
Cash0.2%

Sectors

No classified stock holdings.

Countries

United States81.2%
United Kingdom4.3%
Spain2.7%
Canada2.7%
Japan2.3%
Germany2.0%
Ireland1.2%
Macao0.9%
Switzerland0.2%
Luxembourg0.2%
Netherlands0.0%

Bond holdings

Weighted average maturity: 1.7 years
Weighted average coupon: 4.42%
Maturing in 0-1y: 0.3%
Maturing in 1-3y: 98.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.6252028-06	Corporate Bond	1.93%	$17M	—	US
2	CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	1.72%	$15M	—	US
3	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.72028-03	Corporate Bond	1.56%	$14M	—	US
4	ORACLE CORP SR UNSECURED 08/28 4.82028-08	Corporate Bond	1.56%	$14M	—	US
5	HCA INC COMPANY GUAR 09/28 5.6252028-09	Corporate Bond	1.29%	$11M	—	US
6	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.22028-03	Corporate Bond	1.23%	$11M	—	US
7	MYLAN INC COMPANY GUAR 04/28 4.552028-04	Corporate Bond	1.06%	$9.3M	—	US
8	INTEL CORP SR UNSECURED 02/28 4.8752028-02	Corporate Bond	1.01%	$8.9M	—	US
9	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	1.01%	$8.9M	—	US
10	BOEING CO SR UNSECURED 02/28 3.252028-02	Corporate Bond	0.99%	$8.7M	—	US
11	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.82028-06	Corporate Bond	0.97%	$8.5M	—	US
12	BAT CAPITAL CORP COMPANY GUAR 03/28 2.2592028-03	Corporate Bond	0.97%	$8.5M	—	GB
13	L3HARRIS TECH INC SR UNSECURED 06/28 4.42028-06	Corporate Bond	0.95%	$8.3M	—	US
14	ORACLE CORP SR UNSECURED 05/28 4.52028-05	Corporate Bond	0.92%	$8.1M	—	US
15	SANDS CHINA LTD SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.91%	$8.0M	—	MO
16	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.452028-04	Corporate Bond	0.91%	$8.0M	—	US
17	BOEING CO SR UNSECURED 11/28 3.452028-11	Corporate Bond	0.87%	$7.6M	—	US
18	VICI PROPERTIES LP SR UNSECURED 02/28 4.752028-02	Corporate Bond	0.87%	$7.6M	—	US
19	L3HARRIS TECH INC SR UNSECURED 06/28 4.42028-06	Corporate Bond	0.86%	$7.5M	—	US
20	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.752028-02	Corporate Bond	0.83%	$7.3M	—	US
21	INTEL CORP SR UNSECURED 08/28 1.62028-08	Corporate Bond	0.78%	$6.8M	—	US
22	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 32028-10	Corporate Bond	0.76%	$6.6M	—	IE
23	BANCO SANTANDER SA 08/28 5.5882028-08	Corporate Bond	0.75%	$6.6M	—	ES
24	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.8752028-06	Corporate Bond	0.74%	$6.5M	—	US
25	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.8752028-07	Corporate Bond	0.72%	$6.3M	—	US
26	CENTENE CORP SR UNSECURED 07/28 2.452028-07	Corporate Bond	0.72%	$6.3M	—	US
27	PNC BANK NA SUBORDINATED 07/28 4.052028-07	Corporate Bond	0.72%	$6.3M	—	US
28	BROADCOM INC SR UNSECURED 04/28 4.82028-04	Corporate Bond	0.71%	$6.2M	—	US
29	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.552028-08	Corporate Bond	0.71%	$6.2M	—	GB
30	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.82028-02	Corporate Bond	0.71%	$6.2M	—	US
31	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.352028-05	Corporate Bond	0.71%	$6.2M	—	US
32	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.4482028-03	Corporate Bond	0.70%	$6.2M	—	GB
33	TORONTO DOMINION BANK SR UNSECURED 10/28 4.1092028-10	Corporate Bond	0.70%	$6.1M	—	CA
34	BANCO SANTANDER SA 04/28 4.3792028-04	Corporate Bond	0.69%	$6.1M	—	ES
35	EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.52028-12	Corporate Bond	0.67%	$5.8M	—	US
36	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7162028-09	Corporate Bond	0.65%	$5.7M	—	JP
37	SEMPRA SR UNSECURED 02/28 3.42028-02	Corporate Bond	0.65%	$5.7M	—	US
38	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.552028-10	Corporate Bond	0.65%	$5.7M	—	US
39	BANCO SANTANDER SA 02/28 3.82028-02	Corporate Bond	0.65%	$5.7M	—	ES
40	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.65%	$5.7M	—	US
41	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.752029-03	Corporate Bond	0.63%	$5.5M	—	US
42	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2342028-11	Corporate Bond	0.63%	$5.5M	—	US
43	BANCO SANTANDER SA 11/28 6.6072028-11	Corporate Bond	0.62%	$5.4M	—	ES
44	CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 42028-08	Corporate Bond	0.61%	$5.3M	—	US
45	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.952028-03	Corporate Bond	0.60%	$5.2M	—	US
46	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.3752028-12	Corporate Bond	0.59%	$5.2M	—	DE
47	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.12028-01	Corporate Bond	0.59%	$5.2M	—	US
48	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.42028-04	Corporate Bond	0.59%	$5.1M	—	US
49	T MOBILE USA INC COMPANY GUAR 07/28 4.82028-07	Corporate Bond	0.58%	$5.0M	—	US
50	MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.57%	$5.0M	—	US
51	EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.952029-06	Corporate Bond	0.56%	$4.9M	—
52	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.752028-01	Corporate Bond	0.54%	$4.8M	—	US
53	HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.0432028-08	Corporate Bond	0.53%	$4.7M	—	US
54	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.832028-05	Corporate Bond	0.53%	$4.6M	—	US
55	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.12028-09	Corporate Bond	0.52%	$4.6M	—	US
56	BARCLAYS PLC SUBORDINATED 05/28 4.8362028-05	Corporate Bond	0.52%	$4.6M	—	GB
57	ENERGY TRANSFER LP SR UNSECURED 05/28 4.952028-05	Corporate Bond	0.52%	$4.5M	—	US
58	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.3752028-03	Corporate Bond	0.52%	$4.5M	—	GB
59	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.1252028-04	Corporate Bond	0.52%	$4.5M	—	US
60	ENERGY TRANSFER LP SR UNSECURED 12/28 6.12028-12	Corporate Bond	0.51%	$4.4M	—	US
61	HIGHWOODS REALTY LP SR UNSECURED 03/28 4.1252028-03	Corporate Bond	0.50%	$4.4M	—	US
62	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.50%	$4.4M	—	US
63	DELTA AIR LINES INC SR UNSECURED 04/28 4.3752028-04	Corporate Bond	0.49%	$4.3M	—	US
64	O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.49%	$4.3M	—	US
65	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.752028-07	MBS/ABS	0.48%	$4.2M	—	US
66	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.6252028-10	Corporate Bond	0.48%	$4.2M	—	US
67	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.72028-10	Corporate Bond	0.47%	$4.1M	—	US
68	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 52028-11	Corporate Bond	0.47%	$4.1M	—	JP
69	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.352028-08	Corporate Bond	0.46%	$4.1M	—	US
70	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.32028-08	Corporate Bond	0.46%	$4.0M	—	US
71	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.9022028-09	Corporate Bond	0.46%	$4.0M	—	JP
72	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 4.752028-08	Corporate Bond	0.45%	$4.0M	—	DE
73	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.452028-03	Corporate Bond	0.45%	$4.0M	—	US
74	ENERGY TRANSFER LP SR UNSECURED 06/28 4.952028-06	Corporate Bond	0.45%	$3.9M	—	US
75	KILROY REALTY LP COMPANY GUAR 12/28 4.752028-12	Corporate Bond	0.45%	$3.9M	—	US
76	T MOBILE USA INC COMPANY GUAR 02/28 2.052028-02	Corporate Bond	0.45%	$3.9M	—	US
77	CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10	Corporate Bond	0.44%	$3.9M	—	US
78	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.352028-02	Corporate Bond	0.44%	$3.9M	—	US
79	NISOURCE INC SR UNSECURED 03/28 5.252028-03	Corporate Bond	0.44%	$3.8M	—	US
80	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.92029-04	Corporate Bond	0.42%	$3.7M	—	US
81	AUTONATION INC SR UNSECURED 08/28 1.952028-08	Corporate Bond	0.42%	$3.7M	—	US
82	M+T BANK CORPORATION SR UNSECURED 08/28 VAR2028-08	Corporate Bond	0.42%	$3.7M	—
83	GENERAL MOTORS CO SR UNSECURED 04/28 5.352028-04	Corporate Bond	0.42%	$3.7M	—	US
84	BANK OF MONTREAL SR UNSECURED 09/28 5.7172028-09	Corporate Bond	0.42%	$3.7M	—	CA
85	US BANCORP SR UNSECURED 04/28 3.92028-04	Corporate Bond	0.42%	$3.6M	—	US
86	KENVUE INC COMPANY GUAR 03/28 5.052028-03	Corporate Bond	0.41%	$3.6M	—	US
87	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 52028-06	MBS/ABS	0.41%	$3.6M	—	US
88	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.052028-04	Corporate Bond	0.41%	$3.6M	—	US
89	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.22028-10	Corporate Bond	0.41%	$3.6M	—	US
90	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.42028-03	Corporate Bond	0.41%	$3.6M	—	US
91	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 42028-04	Corporate Bond	0.40%	$3.5M	—	US
92	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 32028-06	MBS/ABS	0.39%	$3.4M	—	US
93	REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.82028-08	Corporate Bond	0.39%	$3.4M	—	US
94	GENERAL MOTORS FINL CO SR UNSECURED 01/28 62028-01	Corporate Bond	0.38%	$3.3M	—	US
95	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.052028-03	Corporate Bond	0.37%	$3.3M	—	DE
96	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.82028-03	Corporate Bond	0.36%	$3.2M	—	US
97	VONTIER CORP COMPANY GUAR 04/28 2.42028-04	Corporate Bond	0.36%	$3.2M	—	US
98	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.1252028-03	Corporate Bond	0.36%	$3.2M	—	US
99	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8752028-11	Corporate Bond	0.36%	$3.1M	—	US
100	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.252028-09	Corporate Bond	0.35%	$3.1M	—	US
101	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.82028-04	Corporate Bond	0.35%	$3.1M	—	US
102	SERVICENOW INC SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.35%	$3.1M	—	US
103	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.92028-03	Corporate Bond	0.34%	$3.0M	—	US
104	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 5.12028-09	Corporate Bond	0.34%	$3.0M	—	DE
105	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.952028-03	Corporate Bond	0.34%	$3.0M	—	US
106	ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6252028-11	Corporate Bond	0.33%	$2.9M	—	US
107	BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.752027-09	Corporate Bond	0.33%	$2.9M	—	US
108	TR FINANCE LLC COMPANY GUAR 09/28 5.12028-09	Corporate Bond	0.32%	$2.8M	—	CA
109	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.522028-01	Corporate Bond	0.32%	$2.8M	—	JP
110	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 52028-01	Corporate Bond	0.31%	$2.8M	—	US
111	SOUTHERN CO SR UNSECURED 06/28 4.852028-06	Corporate Bond	0.31%	$2.7M	—	US
112	FISERV INC SR UNSECURED 08/28 5.3752028-08	Corporate Bond	0.31%	$2.7M	—	US
113	AT+T INC SR UNSECURED 02/28 4.12028-02	Corporate Bond	0.30%	$2.7M	—	US
114	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06	Corporate Bond	0.30%	$2.6M	—	US
115	ONEOK LLC COMPANY GUAR 11/28 5.652028-11	Corporate Bond	0.30%	$2.6M	—	US
116	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.452028-07	Corporate Bond	0.30%	$2.6M	—	US
117	AMGEN INC SR UNSECURED 08/28 1.652028-08	Corporate Bond	0.29%	$2.6M	—	US
118	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.29%	$2.6M	—	US
119	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.652028-08	MBS/ABS	0.29%	$2.6M	—	US
120	ONEOK LLC COMPANY GUAR 07/28 4.552028-07	Corporate Bond	0.29%	$2.5M	—	US
121	DUKE ENERGY CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	0.29%	$2.5M	—	US
122	HYATT HOTELS CORP SR UNSECURED 03/28 5.052028-03	Corporate Bond	0.29%	$2.5M	—	US
123	DELTA AIR LINES INC SR UNSECURED 07/28 4.952028-07	Corporate Bond	0.29%	$2.5M	—	US
124	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.92028-02	Corporate Bond	0.29%	$2.5M	—	US
125	KEYCORP SR UNSECURED 04/28 4.12028-04	Corporate Bond	0.28%	$2.5M	—	US
126	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.9372028-09	Corporate Bond	0.28%	$2.5M	—	US
127	WELLTOWER OP LLC COMPANY GUAR 04/28 4.252028-04	Corporate Bond	0.28%	$2.4M	—	US
128	JM SMUCKER CO SR UNSECURED 11/28 5.92028-11	Corporate Bond	0.28%	$2.4M	—	US
129	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.552028-04	Corporate Bond	0.28%	$2.4M	—	US
130	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.62028-03	Corporate Bond	0.27%	$2.4M	—	US
131	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.8752028-10	Corporate Bond	0.27%	$2.4M	—	US
132	AVERY DENNISON CORP SR UNSECURED 12/28 4.8752028-12	Corporate Bond	0.27%	$2.4M	—	US
133	ALLY FINANCIAL INC SR UNSECURED 11/28 2.22028-11	Corporate Bond	0.27%	$2.3M	—	US
134	HSBC USA INC SR UNSECURED 06/28 4.652028-06	Corporate Bond	0.26%	$2.3M	—	US
135	ATHENE HOLDING LTD SR UNSECURED 01/28 4.1252028-01	Corporate Bond	0.26%	$2.3M	—	US
136	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.8752028-12	Corporate Bond	0.26%	$2.3M	—	US
137	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.32028-12	Corporate Bond	0.26%	$2.3M	—	US
138	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.92028-06	Corporate Bond	0.26%	$2.3M	—	US
139	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.82028-05	Corporate Bond	0.26%	$2.3M	—	US
140	STRYKER CORP SR UNSECURED 12/28 4.852028-12	Corporate Bond	0.26%	$2.3M	—	US
141	HYATT HOTELS CORP SR UNSECURED 09/28 4.3752028-09	Corporate Bond	0.26%	$2.2M	—	US
142	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.252028-08	Corporate Bond	0.25%	$2.2M	—	US
143	EDISON INTERNATIONAL SR UNSECURED 05/28 52028-05	Corporate Bond	0.25%	$2.2M	—	US
144	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.22028-08	Corporate Bond	0.25%	$2.2M	—	CA
145	ARES CAPITAL CORP SR UNSECURED 06/28 2.8752028-06	Corporate Bond	0.24%	$2.1M	—	US
146	GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.1252028-10	Corporate Bond	0.24%	$2.1M	—	CH
147	ABBVIE INC SR UNSECURED 03/28 4.652028-03	Corporate Bond	0.24%	$2.1M	—	US
148	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.9612028-03	Corporate Bond	0.24%	$2.1M	—	JP
149	BROADCOM INC COMPANY GUAR 02/28 1.952028-02	Corporate Bond	0.24%	$2.1M	—	US
150	ONEOK LLC COMPANY GUAR 144A 01/28 5.6252028-01	Corporate Bond	0.23%	$2.0M	—	US
151	AT+T INC SR UNSECURED 02/28 1.652028-02	Corporate Bond	0.23%	$2.0M	—	US
152	ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.1332029-06	Corporate Bond	0.22%	$2.0M	—	US
153	CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 42028-06	Corporate Bond	0.22%	$1.9M	—	CA
154	ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.8752028-09	Corporate Bond	0.22%	$1.9M	—	US
155	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.8752028-01	Corporate Bond	0.22%	$1.9M	—	IE
156	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 42029-01	Corporate Bond	0.22%	$1.9M	—	US
157	FORD MOTOR COMPANY SR UNSECURED 10/28 6.6252028-10	Corporate Bond	0.22%	$1.9M	—	US
158	REVVITY INC SR UNSECURED 09/28 1.92028-09	Corporate Bond	0.21%	$1.9M	—	US
159	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.92028-01	Corporate Bond	0.21%	$1.8M	—	US
160	ARCELORMITTAL SA SR UNSECURED 11/27 6.552027-11	Corporate Bond	0.21%	$1.8M	—	LU
161	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.32028-03	MBS/ABS	0.21%	$1.8M	—	US
162	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.952028-09	Corporate Bond	0.20%	$1.8M	—	US
163	NATIONAL GRID PLC SR UNSECURED 06/28 5.6022028-06	Corporate Bond	0.20%	$1.8M	—	GB
164	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.20%	$1.8M	—	US
165	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.20%	$1.8M	—
166	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.952028-05	Corporate Bond	0.20%	$1.7M	—	US
167	ENBRIDGE INC COMPANY GUAR 11/28 4.22028-11	Corporate Bond	0.19%	$1.7M	—	CA
168	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.952028-08	MBS/ABS	0.19%	$1.7M	—	US
169	HP ENTERPRISE CO SR UNSECURED 09/28 4.152028-09	Corporate Bond	0.19%	$1.7M	—	US
170	BECTON DICKINSON + CO SR UNSECURED 02/28 4.6932028-02	Corporate Bond	0.19%	$1.7M	—	US
171	SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10	Corporate Bond	0.19%	$1.7M	—	US
172	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.72028-04	Corporate Bond	0.19%	$1.7M	—	US
173	IBM CORP SR UNSECURED 02/28 4.52028-02	Corporate Bond	0.18%	$1.6M	—	US
174	ORACLE CORP SR UNSECURED 03/28 2.32028-03	Corporate Bond	0.18%	$1.6M	—	US
175	BARCLAYS PLC SR UNSECURED 01/28 4.3372028-01	Corporate Bond	0.18%	$1.6M	—	GB
176	PHILLIPS 66 COMPANY GUAR 03/28 3.92028-03	Corporate Bond	0.18%	$1.6M	—	US
177	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.152028-10	Corporate Bond	0.18%	$1.6M	—	US
178	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.752028-06	Corporate Bond	0.18%	$1.6M	—	IE
179	ECOLAB INC SR UNSECURED 06/28 4.32028-06	Corporate Bond	0.18%	$1.5M	—	US
180	T MOBILE USA INC COMPANY GUAR 03/28 4.952028-03	Corporate Bond	0.17%	$1.5M	—	US
181	BERRY GLOBAL INC SR SECURED 04/28 5.52028-04	Corporate Bond	0.17%	$1.5M	—	US
182	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.8752028-06	Corporate Bond	0.17%	$1.5M	—	US
183	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.52028-07	Corporate Bond	0.17%	$1.5M	—	US
184	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.952028-01	Corporate Bond	0.17%	$1.5M	—	US
185	DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 62028-12	Corporate Bond	0.17%	$1.5M	—	US
186	AMAZON.COM INC SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.17%	$1.5M	—	US
187	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.32028-06	Corporate Bond	0.16%	$1.4M	—	US
188	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.22028-12	Corporate Bond	0.16%	$1.4M	—	US
189	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.52028-06	Corporate Bond	0.16%	$1.4M	—	GB
190	PNC BANK NA SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.16%	$1.4M	—	US
191	GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.42028-10	Corporate Bond	0.16%	$1.4M	—	US
192	BOEING CO SR UNSECURED 03/28 3.252028-03	Corporate Bond	0.16%	$1.4M	—	US
193	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.16%	$1.4M	—	US
194	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.052028-09	Corporate Bond	0.16%	$1.4M	—	US
195	DOLLAR GENERAL CORP SR UNSECURED 07/28 5.22028-07	Corporate Bond	0.16%	$1.4M	—	US
196	INGERSOLL RAND INC SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.16%	$1.4M	—	US
197	SOUTHERN CO SR UNSECURED 03/28 1.752028-03	Corporate Bond	0.15%	$1.3M	—	US
198	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.1252028-03	Corporate Bond	0.15%	$1.3M	—	US
199	BANK OF NY MELLON CORP SUBORDINATED 10/28 32028-10	Corporate Bond	0.15%	$1.3M	—	US
200	TORONTO DOMINION BANK SR UNSECURED 01/28 5.1562028-01	Corporate Bond	0.15%	$1.3M	—	CA
201	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.452028-05	Corporate Bond	0.15%	$1.3M	—	US
202	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.7232028-11	Corporate Bond	0.15%	$1.3M	—	GB
203	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.152029-01	Corporate Bond	0.14%	$1.3M	—	US
204	HCA INC COMPANY GUAR 06/28 5.22028-06	Corporate Bond	0.14%	$1.3M	—	US
205	DEUTSCHE BANK NY 02/28 VAR2028-02	Corporate Bond	0.14%	$1.2M	—	DE
206	BANK OF MONTREAL SR UNSECURED 02/28 5.2032028-02	Corporate Bond	0.14%	$1.2M	—	CA
207	PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.92028-05	Corporate Bond	0.14%	$1.2M	—	US
208	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.3062028-10	Corporate Bond	0.13%	$1.2M	—	JP
209	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.0012028-04	Corporate Bond	0.13%	$1.2M	—	CA
210	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.13%	$1.2M	—	US
211	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.22028-03	Corporate Bond	0.13%	$1.2M	—	US
212	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.8752028-10	Corporate Bond	0.13%	$1.2M	—	US
213	ABBVIE INC SR UNSECURED 03/28 3.7752028-03	Corporate Bond	0.13%	$1.2M	—	US
214	EXELON CORP SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.13%	$1.1M	—	US
215	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.3192028-03	Corporate Bond	0.13%	$1.1M	—	US
216	RTX CORP SR UNSECURED 11/28 4.1252028-11	Corporate Bond	0.13%	$1.1M	—	US
217	BLACK HILLS CORP SR UNSECURED 03/28 5.952028-03	Corporate Bond	0.12%	$1.1M	—	US
218	STRYKER CORP SR UNSECURED 02/28 4.72028-02	Corporate Bond	0.12%	$1.0M	—	US
219	ABBVIE INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.12%	$1.0M	—	US
220	WRKCO INC COMPANY GUAR 06/28 3.92028-06	Corporate Bond	0.12%	$1.0M	—	US
221	EMERA US FINANCE LLC COMPANY GUAR 04/29 4.52029-04	Corporate Bond	0.12%	$1.0M	—	US
222	KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.952028-02	Corporate Bond	0.12%	$1.0M	—	US
223	CONAGRA BRANDS INC SR UNSECURED 10/28 72028-10	Corporate Bond	0.12%	$1.0M	—	US
224	EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 5.452028-03	Corporate Bond	0.11%	$1.0M	—	US
225	AUTOZONE INC SR UNSECURED 02/28 4.52028-02	Corporate Bond	0.11%	$995K	—	US
226	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.3752028-05	Corporate Bond	0.11%	$980K	—	US
227	HIGHWOODS REALTY LP SR UNSECURED 04/29 4.22029-04	Corporate Bond	0.11%	$963K	—	US
228	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.5972028-05	Corporate Bond	0.11%	$946K	—	US
229	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.1252029-02	Corporate Bond	0.11%	$943K	—	US
230	ANALOG DEVICES INC SR UNSECURED 10/28 1.72028-10	Corporate Bond	0.11%	$933K	—	US
231	EATON CORP COMPANY GUAR 05/28 4.352028-05	Corporate Bond	0.11%	$925K	—	US
232	BROWN + BROWN INC SR UNSECURED 06/28 4.72028-06	Corporate Bond	0.11%	$921K	—	US
233	LKQ CORP COMPANY GUAR 06/28 5.752028-06	Corporate Bond	0.10%	$917K	—	US
234	BAYER CORP SR UNSECURED 144A 02/28 6.652028-02	Corporate Bond	0.10%	$915K	—	DE
235	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.32028-08	Corporate Bond	0.10%	$905K	—	US
236	MCDONALD S CORP SR UNSECURED 04/28 3.82028-04	Corporate Bond	0.10%	$896K	—	US
237	GEORGIA POWER CO SR UNSECURED 10/28 42028-10	Corporate Bond	0.10%	$887K	—	US
238	REALTY INCOME CORP SR UNSECURED 03/28 2.12028-03	Corporate Bond	0.10%	$878K	—	US
239	HUMANA INC SR UNSECURED 12/28 5.752028-12	Corporate Bond	0.10%	$866K	—	US
240	WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.752028-08	Corporate Bond	0.10%	$838K	—	US
241	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.12028-09	Corporate Bond	0.09%	$828K	—	US
242	MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.82028-04	Corporate Bond	0.09%	$822K	—	US
243	GOLUB CAPITAL BDC SR UNSECURED 12/28 7.052028-12	Corporate Bond	0.09%	$821K	—	US
244	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.09%	$814K	—	US
245	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.352028-12	Corporate Bond	0.09%	$812K	—	US
246	KINDER MORGAN INC COMPANY GUAR 03/28 4.32028-03	Corporate Bond	0.09%	$791K	—	US
247	DOMINION ENERGY INC SR UNSECURED 05/28 4.62028-05	Corporate Bond	0.09%	$788K	—	US
248	LOWE S COS INC SR UNSECURED 10/28 42028-10	Corporate Bond	0.09%	$767K	—	US
249	GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.152028-12	Corporate Bond	0.09%	$767K	—	US
250	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.7982028-11	Corporate Bond	0.09%	$746K	—	US
251	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.08%	$738K	—	US
252	CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.052029-03	Corporate Bond	0.08%	$733K	—	US
253	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.552028-10	Corporate Bond	0.08%	$731K	—	US
254	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.452029-02	Corporate Bond	0.08%	$722K	—	US
255	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02	Corporate Bond	0.08%	$707K	—	US
256	REALTY INCOME CORP SR UNSECURED 06/28 2.22028-06	Corporate Bond	0.08%	$706K	—	US
257	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.32028-11	Corporate Bond	0.08%	$686K	—	US
258	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.752028-06	Corporate Bond	0.08%	$681K	—	US
259	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.952028-11	MBS/ABS	0.08%	$674K	—	US
260	EPR PROPERTIES COMPANY GUAR 04/28 4.952028-04	Corporate Bond	0.07%	$654K	—	US
261	STEEL DYNAMICS INC SR UNSECURED 12/28 42028-12	Corporate Bond	0.07%	$652K	—	US
262	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.52028-05	Corporate Bond	0.07%	$647K	—	US
263	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.652028-11	Corporate Bond	0.07%	$644K	—	US
264	RTX CORP SR UNSECURED 08/28 6.72028-08	Corporate Bond	0.07%	$626K	—	US
265	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.052029-06	Corporate Bond	0.07%	$618K	—	US
266	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.852028-06	MBS/ABS	0.07%	$616K	—	US
267	ERP OPERATING LP SR UNSECURED 12/28 1.92028-12	Corporate Bond	0.07%	$607K	—	US
268	PHILLIPS 66 CO COMPANY GUAR 03/28 3.752028-03	Corporate Bond	0.07%	$605K	—	US
269	EDISON INTERNATIONAL SR UNSECURED 11/28 5.252028-11	Corporate Bond	0.07%	$600K	—	US
270	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.52028-07	Corporate Bond	0.07%	$599K	—	US
271	AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.252028-02	Corporate Bond	0.07%	$595K	—	US
272	SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.652028-03	Corporate Bond	0.07%	$586K	—	US
273	VALERO ENERGY CORP SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.07%	$579K	—	US
274	NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.42028-02	Corporate Bond	0.06%	$568K	—	US
275	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.06%	$567K	—	US
276	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.52028-05	Corporate Bond	0.06%	$559K	—	US
277	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.72028-08	MBS/ABS	0.06%	$552K	—	US
278	PROLOGIS LP SR UNSECURED 06/28 4.8752028-06	Corporate Bond	0.06%	$551K	—	US
279	ZOETIS INC SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.06%	$550K	—	US
280	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.852028-05	Corporate Bond	0.06%	$543K	—	US
281	REALTY INCOME CORP SR UNSECURED 01/28 3.42028-01	Corporate Bond	0.06%	$539K	—	US
282	DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.8752028-06	Corporate Bond	0.06%	$536K	—	US
283	HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.252028-12	Corporate Bond	0.06%	$531K	—	US
284	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.06%	$531K	—	GB
285	VMWARE LLC SR UNSECURED 08/28 1.82028-08	Corporate Bond	0.06%	$520K	—	US
286	UNION PACIFIC CORP SR UNSECURED 09/28 3.952028-09	Corporate Bond	0.06%	$516K	—	US
287	GEORGIA POWER CO SR UNSECURED 05/28 4.652028-05	Corporate Bond	0.06%	$511K	—	US
288	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 62028-04	MBS/ABS	0.06%	$505K	—	US
289	RYDER SYSTEM INC SR UNSECURED 12/28 6.32028-12	Corporate Bond	0.06%	$500K	—	US
290	NVENT FINANCE SARL COMPANY GUAR 04/28 4.552028-04	Corporate Bond	0.06%	$489K	—	GB
291	PROLOGIS LP SR UNSECURED 09/28 42028-09	Corporate Bond	0.05%	$474K	—	US
292	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.12028-09	Corporate Bond	0.05%	$472K	—	US
293	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03	Corporate Bond	0.05%	$471K	—	US
294	INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.452028-09	Corporate Bond	0.05%	$469K	—	US
295	BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.1252028-12	Corporate Bond	0.05%	$462K	—	GB
296	AMAZON.COM INC SR UNSECURED 05/28 1.652028-05	Corporate Bond	0.05%	$447K	—	US
297	CITIGROUP INC SUBORDINATED 07/28 4.1252028-07	Corporate Bond	0.05%	$440K	—	US
298	AMEREN CORP SR UNSECURED 03/28 1.752028-03	Corporate Bond	0.05%	$440K	—	US
299	DOC DR LLC COMPANY GUAR 01/28 3.952028-01	Corporate Bond	0.05%	$438K	—	US
300	MCDONALD S CORP SR UNSECURED 08/28 4.82028-08	Corporate Bond	0.05%	$423K	—	US
301	MASCO CORP SR UNSECURED 02/28 1.52028-02	Corporate Bond	0.05%	$408K	—	US
302	UDR INC COMPANY GUAR 01/28 3.52028-01	Corporate Bond	0.05%	$403K	—	US
303	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.22028-10	Corporate Bond	0.05%	$401K	—	US
304	MORGAN STANLEY SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.04%	$390K	—	US
305	BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.252028-06	Corporate Bond	0.04%	$384K	—	CA
306	MCKESSON CORP SR UNSECURED 07/28 4.92028-07	Corporate Bond	0.04%	$369K	—	US
307	AUTOZONE INC SR UNSECURED 11/28 6.252028-11	Corporate Bond	0.04%	$356K	—	US
308	CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.92028-07	Corporate Bond	0.04%	$351K	—	CA
309	KIMBERLY CLARK CORP SR UNSECURED 11/28 3.952028-11	Corporate Bond	0.04%	$333K	—	US
310	AMAZON.COM INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.04%	$326K	—	US
311	STRYKER CORP SR UNSECURED 03/28 3.652028-03	Corporate Bond	0.04%	$311K	—	US
312	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.04%	$311K	—	CA
313	ABBVIE INC SR UNSECURED 11/28 4.252028-11	Corporate Bond	0.03%	$305K	—	US
314	LOWE S COMPANIES INC SR UNSECURED 02/28 6.8752028-02	Corporate Bond	0.03%	$305K	—	US
315	SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.952028-08	Corporate Bond	0.03%	$302K	—	US
316	WRKCO INC COMPANY GUAR 03/28 42028-03	Corporate Bond	0.03%	$285K	—	US
317	DOLLAR TREE INC SR UNSECURED 05/28 4.22028-05	Corporate Bond	0.03%	$283K	—	US
318	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.72028-09	MBS/ABS	0.03%	$279K	—	US
319	EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.72028-03	Corporate Bond	0.03%	$261K	—	US
320	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.22028-09	Corporate Bond	0.03%	$260K	—	US
321	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.652028-10	MBS/ABS	0.03%	$257K	—	US
322	CUBESMART LP COMPANY GUAR 12/28 2.252028-12	Corporate Bond	0.03%	$251K	—	US
323	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01	Corporate Bond	0.03%	$248K	—	BE
324	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.32028-10	Corporate Bond	0.03%	$244K	—	US
325	AIRBNB INC SR UNSECURED 03/29 4.42029-03	Corporate Bond	0.03%	$240K	—	US
326	ERP OPERATING LP SR UNSECURED 01/28 3.22028-01	Corporate Bond	0.03%	$240K	—	US
327	INTUIT INC SR UNSECURED 09/28 5.1252028-09	Corporate Bond	0.03%	$238K	—	US
328	HUMANA INC SR UNSECURED 03/28 5.752028-03	Corporate Bond	0.03%	$237K	—	US
329	NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.92028-11	Corporate Bond	0.03%	$232K	—	US
330	AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.82028-05	MBS/ABS	0.03%	$232K	—	US
331	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.42028-01	Corporate Bond	0.03%	$231K	—	US
332	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.03%	$228K	—	US
333	CAPITAL ONE NA SR UNSECURED 09/28 4.652028-09	Corporate Bond	0.03%	$223K	—	US
334	AGREE LP COMPANY GUAR 06/28 22028-06	Corporate Bond	0.02%	$217K	—	US
335	LOWE S COS INC SR UNSECURED 04/28 1.32028-04	Corporate Bond	0.02%	$212K	—	US
336	BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.252029-01	Corporate Bond	0.02%	$203K	—	DE
337	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.752028-02	Corporate Bond	0.02%	$199K	—	US
338	STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.352028-03	Corporate Bond	0.02%	$198K	—	NL
339	ERP OPERATING LP SR UNSECURED 12/28 4.152028-12	Corporate Bond	0.02%	$196K	—	US
340	EDISON INTERNATIONAL SR UNSECURED 03/28 4.1252028-03	Corporate Bond	0.02%	$194K	—	US
341	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.252028-04	Corporate Bond	0.02%	$186K	—	US
342	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.852028-02	Corporate Bond	0.02%	$174K	—	US
343	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.852028-01	Corporate Bond	0.02%	$169K	—	US
344	DOMINION ENERGY INC SR UNSECURED 06/28 4.252028-06	Corporate Bond	0.02%	$162K	—	US
345	AMAZON.COM INC SR UNSECURED 03/28 3.852028-03	Corporate Bond	0.02%	$158K	—	US
346	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.32028-06	Corporate Bond	0.02%	$157K	—	US
347	MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.652028-12	Corporate Bond	0.02%	$152K	—	US
348	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.52028-11	Corporate Bond	0.02%	$151K	—	US
349	CROWN CASTLE INC SR UNSECURED 09/28 4.82028-09	Corporate Bond	0.02%	$149K	—	US
350	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3752029-01	Corporate Bond	0.02%	$147K	—	US
351	EOG RESOURCES INC SR UNSECURED 07/28 4.42028-07	Corporate Bond	0.02%	$142K	—	US
352	ENBRIDGE INC COMPANY GUAR 11/28 62028-11	Corporate Bond	0.02%	$138K	—	CA
353	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.752028-10	Corporate Bond	0.02%	$137K	—	US
354	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.32028-08	Corporate Bond	0.01%	$128K	—	NL
355	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.01%	$127K	—	GB
356	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.82028-07	Corporate Bond	0.01%	$126K	—	JP
357	ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.32028-05	Corporate Bond	0.01%	$123K	—	US
358	AEP TEXAS INC SR UNSECURED 06/28 3.952028-06	Corporate Bond	0.01%	$120K	—	US
359	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 72028-10	Corporate Bond	0.01%	$109K	—	US
360	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.652028-09	MBS/ABS	0.01%	$105K	—	US
361	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.9862028-10	Corporate Bond	0.01%	$101K	—	CA
362	ENERGY TRANSFER LP SR UNSECURED 02/28 5.552028-02	Corporate Bond	0.01%	$100K	—	US
363	NUTRIEN LTD SR UNSECURED 03/28 4.92028-03	Corporate Bond	0.01%	$100K	—	CA
364	GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.052028-02	Corporate Bond	0.01%	$99K	—	US
365	MCKESSON CORP SR UNSECURED 02/28 3.952028-02	Corporate Bond	0.01%	$96K	—	US
366	HUBBELL INC SR UNSECURED 02/28 3.52028-02	Corporate Bond	0.01%	$94K	—	US
367	ALTRIA GROUP INC COMPANY GUAR 11/28 6.22028-11	Corporate Bond	0.01%	$90K	—	US
368	TOLEDO HOSPITAL/THE SECURED 11/28 5.3252028-11	Corporate Bond	0.01%	$89K	—	US
369	CITIGROUP INC SR UNSECURED 01/28 6.6252028-01	Corporate Bond	0.01%	$87K	—	US
370	VERALTO CORP COMPANY GUAR 09/28 5.352028-09	Corporate Bond	0.01%	$75K	—	US
371	REALTY INCOME CORP SR UNSECURED 12/28 4.72028-12	Corporate Bond	0.01%	$74K	—	US
372	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.52028-12	Corporate Bond	0.01%	$63K	—	US
373	ERP OPERATING LP SR UNSECURED 03/28 3.52028-03	Corporate Bond	0.01%	$62K	—	US
374	AUTONATION INC COMPANY GUAR 11/27 3.82027-11	Corporate Bond	0.01%	$52K	—	US
375	STARBUCKS CORP SR UNSECURED 05/28 4.52028-05	Corporate Bond	0.01%	$51K	—	US
376	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.452028-03	Corporate Bond	0.01%	$50K	—	US
377	STARBUCKS CORP SR UNSECURED 11/28 42028-11	Corporate Bond	0.01%	$49K	—	US
378	US DOLLAR	Cash	-0.00%	−$27K	—

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.