SHM holdings

All 1,107 positions of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.

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Positions

1,107

Top 10 weight

4.9%

Effective holdings

658.4

1 / sum of squared weights

In stocks

0.0%

In bonds

100.1%

Outside the US

0.0%

Asset mix

Corporate Bond100.1%

Sectors

No classified stock holdings.

Countries

United States49.7%

Bond holdings

Weighted average maturity: 6.6 years
Weighted average coupon: 4.84%
Maturing in 0-1y: 5.0%
Maturing in 1-3y: 41.8%
Maturing in 3-5y: 36.1%
Maturing in 5-10y: 1.9%
Maturing in 10-20y: 1.8%
Maturing in 20y+: 13.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SEEPWR 5.000 10/01/302030-10	Corporate Bond	0.88%	$31M	—	US
2	NYSGEN 5.000 03/15/292029-03	Corporate Bond	0.60%	$21M	—	US
3	CAS 5.000 03/01/292029-03	Corporate Bond	0.51%	$18M	—
4	CAS 5.000 09/01/282028-09	Corporate Bond	0.48%	$17M	—	US
5	CAS 5.000 09/01/282028-09	Corporate Bond	0.45%	$16M	—
6	UNVHGR 5.000 05/15/272027-05	Corporate Bond	0.41%	$14M	—
7	TRBTRN 5.000 11/15/282028-11	Corporate Bond	0.40%	$14M	—	US
8	NYC 5.000 09/01/272027-09	Corporate Bond	0.39%	$13M	—
9	NYC 5.000 08/01/312031-08	Corporate Bond	0.38%	$13M	—
10	FLSTRN 5.000 07/01/282028-07	Corporate Bond	0.36%	$13M	—
11	MDSTRN 5.000 10/01/302030-10	Corporate Bond	0.35%	$12M	—
12	MON 5.000 08/01/282028-08	Corporate Bond	0.35%	$12M	—
13	CAS 5.000 08/01/312031-08	Corporate Bond	0.34%	$12M	—	US
14	CCEDEV 4.000 05/01/532053-05	Corporate Bond	0.33%	$12M	—
15	CTS 5.000 07/15/272027-07	Corporate Bond	0.33%	$11M	—	US
16	KYSPWR 5.250 06/01/552055-06	Corporate Bond	0.32%	$11M	—	US
17	CAS 5.000 08/01/302030-08	Corporate Bond	0.31%	$11M	—	US
18	WAS 5.000 07/01/302030-07	Corporate Bond	0.31%	$11M	—	US
19	ALSTRN 5.000 09/01/292029-09	Corporate Bond	0.30%	$10M	—	US
20	CLASCD 5.000 06/15/302030-06	Corporate Bond	0.30%	$11M	—	US
21	CTSGEN 5.000 07/01/282028-07	Corporate Bond	0.30%	$10M	—
22	DAL 5.000 02/15/282028-02	Corporate Bond	0.30%	$10M	—	US
23	ILS 5.000 09/01/302030-09	Corporate Bond	0.30%	$10M	—	US
24	ILS 5.250 09/01/292029-09	Corporate Bond	0.30%	$10M	—
25	LOSUTL 5.000 07/01/282028-07	Corporate Bond	0.30%	$10M	—	US
26	MNS 5.000 08/01/292029-08	Corporate Bond	0.30%	$10M	—	US
27	NCSGEN 5.000 05/01/282028-05	Corporate Bond	0.30%	$10M	—	US
28	PRI 5.000 08/01/302030-08	Corporate Bond	0.30%	$10M	—
29	NYCHSG 3.250 11/01/652065-11	Corporate Bond	0.29%	$9.9M	—
30	WAS 5.000 06/01/282028-06	Corporate Bond	0.29%	$10M	—
31	CCEDEV 5.250 11/01/542054-11	Corporate Bond	0.28%	$9.7M	—
32	NYCUTL 5.000 06/15/282028-06	Corporate Bond	0.28%	$9.8M	—	US
33	CCEDEV 5.000 02/01/312031-02	Corporate Bond	0.27%	$9.2M	—	US
34	MDS 4.000 03/01/292029-03	Corporate Bond	0.27%	$9.4M	—	US
35	TNS 5.000 05/01/282028-05	Corporate Bond	0.27%	$9.4M	—	US
36	BAYTRN 5.000 04/01/272027-04	Corporate Bond	0.26%	$9.1M	—
37	MAIUTL 5.000 09/01/532053-09	Corporate Bond	0.26%	$8.9M	—
38	NYSHGR 5.000 10/01/282028-10	Corporate Bond	0.26%	$9.1M	—
39	STISCD 5.000 02/01/292029-02	Corporate Bond	0.26%	$9.1M	—
40	CTSHGR 5.000 07/01/642064-07	Corporate Bond	0.25%	$8.8M	—	US
41	HAREDU 5.000 12/01/292029-12	Corporate Bond	0.25%	$8.8M	—
42	LOSHGR 5.000 08/01/282028-08	Corporate Bond	0.25%	$8.6M	—	US
43	MDS 5.000 03/15/292029-03	Corporate Bond	0.25%	$8.7M	—
44	NYCGEN 5.000 05/01/292029-05	Corporate Bond	0.25%	$8.7M	—	US
45	SACTRN 5.000 10/01/282028-10	Corporate Bond	0.25%	$8.6M	—	US
46	BTYGEN 5.000 11/01/272027-11	Corporate Bond	0.24%	$8.5M	—
47	ILS 5.000 11/01/282028-11	Corporate Bond	0.24%	$8.2M	—	US
48	NJS 4.000 06/01/312031-06	Corporate Bond	0.24%	$8.3M	—	US
49	SDGEDU 5.000 07/01/282028-07	Corporate Bond	0.24%	$8.3M	—
50	UNIHGR 5.000 08/01/302030-08	Corporate Bond	0.24%	$8.2M	—	US
51	WIL 5.000 02/15/292029-02	Corporate Bond	0.24%	$8.3M	—	US
52	BBEUTL 5.250 02/01/532053-02	Corporate Bond	0.23%	$8.0M	—	US
53	CTS 5.000 09/15/302030-09	Corporate Bond	0.23%	$7.9M	—
54	CTS 5.000 09/15/312031-09	Corporate Bond	0.23%	$7.9M	—
55	MAD 5.000 10/01/292029-10	Corporate Bond	0.23%	$8.1M	—
56	MAIUTL 5.000 12/01/522052-12	Corporate Bond	0.23%	$7.9M	—	US
57	MAS 5.000 10/01/272027-10	Corporate Bond	0.23%	$8.0M	—
58	MTATRN 5.000 11/15/302030-11	Corporate Bond	0.23%	$8.0M	—	US
59	NRTTRN 5.000 01/01/302030-01	Corporate Bond	0.23%	$7.9M	—
60	NYC 5.000 08/01/292029-08	Corporate Bond	0.23%	$7.8M	—	US
61	NYSHGR 5.000 03/15/282028-03	Corporate Bond	0.23%	$7.9M	—
62	PAS 5.000 04/01/302030-04	Corporate Bond	0.23%	$7.8M	—	US
63	SFOWTR 5.000 11/01/292029-11	Corporate Bond	0.23%	$8.0M	—	US
64	BOS 5.000 06/01/312031-06	Corporate Bond	0.22%	$7.6M	—
65	GAS 4.000 01/01/292029-01	Corporate Bond	0.22%	$7.7M	—
66	OHS 5.000 11/01/292029-11	Corporate Bond	0.22%	$7.5M	—	US
67	TXS 5.000 10/01/282028-10	Corporate Bond	0.22%	$7.7M	—	US
68	UWAHGR 5.000 04/01/292029-04	Corporate Bond	0.22%	$7.5M	—
69	WAS 5.000 06/01/302030-06	Corporate Bond	0.22%	$7.7M	—
70	CCEDEV 5.000 02/01/542054-02	Corporate Bond	0.21%	$7.2M	—
71	COSMED 5.000 11/15/312031-11	Corporate Bond	0.21%	$7.3M	—
72	DISGEN 5.000 10/01/292029-10	Corporate Bond	0.21%	$7.3M	—
73	HARTRN 5.000 08/15/282028-08	Corporate Bond	0.21%	$7.2M	—
74	LOSSCD 5.000 07/01/282028-07	Corporate Bond	0.21%	$7.3M	—	US
75	MAIUTL 5.000 07/01/532053-07	Corporate Bond	0.21%	$7.2M	—	US
76	MISFIN 5.000 10/01/282028-10	Corporate Bond	0.21%	$7.4M	—
77	NMSPWR 5.000 06/01/542054-06	Corporate Bond	0.21%	$7.3M	—	US
78	NYCUTL 5.000 06/15/292029-06	Corporate Bond	0.21%	$7.4M	—
79	PORTRN 5.000 12/01/282028-12	Corporate Bond	0.21%	$7.2M	—	US
80	SFOWTR 5.000 11/01/302030-11	Corporate Bond	0.21%	$7.2M	—	US
81	TAMHGR 5.000 07/01/292029-07	Corporate Bond	0.21%	$7.3M	—
82	TMGUTL 5.500 01/01/542054-01	Corporate Bond	0.21%	$7.3M	—	US
83	KYSPWR 4.000 08/01/522052-08	Corporate Bond	0.20%	$6.9M	—	US
84	MAIUTL 4.000 07/01/522052-07	Corporate Bond	0.20%	$7.0M	—
85	NYSHSG 3.150 05/01/652065-05	Corporate Bond	0.20%	$6.9M	—	US
86	OSSSCD 5.000 02/01/282028-02	Corporate Bond	0.20%	$7.0M	—
87	PEGUTL 5.250 02/01/542054-02	Corporate Bond	0.20%	$7.1M	—
88	TNSUTL 5.000 05/01/532053-05	Corporate Bond	0.20%	$7.0M	—	US
89	UNIUTL 5.000 03/15/302030-03	Corporate Bond	0.20%	$6.8M	—	US
90	UNVHGR 5.000 04/01/312031-04	Corporate Bond	0.20%	$7.0M	—	US
91	UVPHGR 5.000 02/15/292029-02	Corporate Bond	0.20%	$7.1M	—	US
92	VACHGR 5.000 02/01/292029-02	Corporate Bond	0.20%	$6.9M	—
93	BBEUTL 5.000 06/01/312031-06	Corporate Bond	0.19%	$6.7M	—
94	CCEDEV 5.000 07/01/532053-07	Corporate Bond	0.19%	$6.6M	—	US
95	FORSCD 4.000 08/01/542054-08	Corporate Bond	0.19%	$6.7M	—	US
96	JACSCD 4.000 03/01/282028-03	Corporate Bond	0.19%	$6.7M	—
97	MAIUTL 5.000 05/01/542054-05	Corporate Bond	0.19%	$6.6M	—	US
98	MDS 5.000 06/01/312031-06	Corporate Bond	0.19%	$6.5M	—	US
99	MET 4.000 01/01/282028-01	Corporate Bond	0.19%	$6.6M	—	US
100	CASMED 5.000 10/01/502050-10	Corporate Bond	0.18%	$6.2M	—
101	CHESCD 5.000 08/01/282028-08	Corporate Bond	0.18%	$6.2M	—
102	CYSSCD 5.000 02/15/282028-02	Corporate Bond	0.18%	$6.2M	—	US
103	DIS 5.000 06/01/282028-06	Corporate Bond	0.18%	$6.3M	—	US
104	INTPWR 5.000 07/01/272027-07	Corporate Bond	0.18%	$6.2M	—
105	LOUGEN 5.000 09/01/272027-09	Corporate Bond	0.18%	$6.2M	—	US
106	MAIUTL 5.000 12/01/532053-12	Corporate Bond	0.18%	$6.1M	—
107	NJSTRN 5.000 06/15/302030-06	Corporate Bond	0.18%	$6.3M	—	US
108	NYSHGR 5.000 03/15/282028-03	Corporate Bond	0.18%	$6.2M	—
109	PAS 5.000 08/15/312031-08	Corporate Bond	0.18%	$6.4M	—	US
110	PAS 5.000 09/01/282028-09	Corporate Bond	0.18%	$6.2M	—	US
111	SEEPWR 5.250 01/01/542054-01	Corporate Bond	0.18%	$6.2M	—
112	TGYPWR 5.000 10/01/542054-10	Corporate Bond	0.18%	$6.2M	—
113	VASTRN 5.000 09/15/302030-09	Corporate Bond	0.18%	$6.1M	—
114	CAS 5.000 11/01/272027-11	Corporate Bond	0.17%	$5.9M	—	US
115	CENPWR 5.000 05/01/542054-05	Corporate Bond	0.17%	$5.9M	—
116	MAIUTL 5.000 06/01/532053-06	Corporate Bond	0.17%	$5.9M	—	US
117	MTATRN 5.000 11/15/292029-11	Corporate Bond	0.17%	$5.9M	—	US
118	NCEPWR 5.000 12/01/542054-12	Corporate Bond	0.17%	$6.0M	—
119	NCS 5.000 06/01/302030-06	Corporate Bond	0.17%	$6.1M	—	US
120	NYSHGR 5.000 03/15/302030-03	Corporate Bond	0.17%	$6.0M	—	US
121	TGYPWR 4.000 12/01/512051-12	Corporate Bond	0.17%	$6.0M	—	US
122	WIS 5.000 05/01/282028-05	Corporate Bond	0.17%	$5.8M	—
123	BBEUTL 5.500 06/01/492049-06	Corporate Bond	0.16%	$5.7M	—	US
124	BURPOL 2.900 12/01/492049-12	Corporate Bond	0.16%	$5.6M	—
125	CASHGR 5.000 11/01/302030-11	Corporate Bond	0.16%	$5.4M	—
126	COL 5.000 04/01/292029-04	Corporate Bond	0.16%	$5.7M	—
127	HRDTRN 5.000 07/01/272027-07	Corporate Bond	0.16%	$5.4M	—
128	ILS 5.000 02/01/272027-02	Corporate Bond	0.16%	$5.4M	—	US
129	KYSPWR 5.000 05/01/552055-05	Corporate Bond	0.16%	$5.5M	—	US
130	LOSTRN 5.000 06/01/302030-06	Corporate Bond	0.16%	$5.4M	—
131	LOSTRN 5.000 06/01/312031-06	Corporate Bond	0.16%	$5.5M	—	US
132	MAIUTL 4.000 05/01/522052-05	Corporate Bond	0.16%	$5.6M	—	US
133	MAIUTL 5.000 05/01/542054-05	Corporate Bond	0.16%	$5.6M	—
134	MASWTR 5.000 08/01/272027-08	Corporate Bond	0.16%	$5.6M	—	US
135	NJSDEV 5.000 03/01/282028-03	Corporate Bond	0.16%	$5.5M	—	US
136	NYCHSG 3.750 05/01/652065-05	Corporate Bond	0.16%	$5.5M	—	US
137	SJBCTF 3.000 06/01/372037-06	Corporate Bond	0.16%	$5.7M	—
138	WASSCD 5.000 06/15/312031-06	Corporate Bond	0.16%	$5.6M	—
139	ALAHGR 5.000 02/15/282028-02	Corporate Bond	0.15%	$5.0M	—	US
140	ALDSCD 5.000 02/15/292029-02	Corporate Bond	0.15%	$5.2M	—	US
141	AZSTRN 5.000 07/01/302030-07	Corporate Bond	0.15%	$5.3M	—	US
142	BBEUTL 5.000 05/01/552055-05	Corporate Bond	0.15%	$5.1M	—
143	BOS 5.000 11/01/272027-11	Corporate Bond	0.15%	$5.2M	—
144	CAS 5.000 08/01/292029-08	Corporate Bond	0.15%	$5.3M	—	US
145	CASWTR 5.000 12/01/292029-12	Corporate Bond	0.15%	$5.3M	—
146	CENPWR 5.000 05/01/532053-05	Corporate Bond	0.15%	$5.1M	—	US
147	CHESCD 5.000 02/01/282028-02	Corporate Bond	0.15%	$5.1M	—
148	CLA 5.000 11/01/302030-11	Corporate Bond	0.15%	$5.3M	—
149	CLAAPT 5.000 07/01/282028-07	Corporate Bond	0.15%	$5.2M	—	US
150	CLAAPT 5.000 07/01/292029-07	Corporate Bond	0.15%	$5.3M	—	US
151	CLATRN 5.000 07/01/282028-07	Corporate Bond	0.15%	$5.2M	—
152	DAL 5.000 02/15/292029-02	Corporate Bond	0.15%	$5.2M	—
153	DALSCD 5.000 02/15/282028-02	Corporate Bond	0.15%	$5.1M	—
154	ENEPWR 5.000 07/01/282028-07	Corporate Bond	0.15%	$5.2M	—	US
155	FLSEDU 5.000 06/01/282028-06	Corporate Bond	0.15%	$5.2M	—
156	FLSEDU 5.000 06/01/282028-06	Corporate Bond	0.15%	$5.2M	—	US
157	FLSEDU 5.000 06/01/292029-06	Corporate Bond	0.15%	$5.3M	—
158	FLSHGR 5.000 10/01/292029-10	Corporate Bond	0.15%	$5.2M	—
159	FSCSCD 5.000 02/15/292029-02	Corporate Bond	0.15%	$5.2M	—
160	FTWUTL 5.000 02/15/282028-02	Corporate Bond	0.15%	$5.0M	—
161	GAS 5.000 07/01/312031-07	Corporate Bond	0.15%	$5.4M	—
162	GPTTRN 5.000 10/01/522052-10	Corporate Bond	0.15%	$5.1M	—	US
163	GUI 5.000 03/01/282028-03	Corporate Bond	0.15%	$5.1M	—	US
164	HAREDU 5.000 07/01/312031-07	Corporate Bond	0.15%	$5.3M	—
165	IDSFAC 5.000 06/01/292029-06	Corporate Bond	0.15%	$5.3M	—	US
166	ILS 5.000 02/01/282028-02	Corporate Bond	0.15%	$5.1M	—	US
167	ILS 5.000 04/01/302030-04	Corporate Bond	0.15%	$5.2M	—	US
168	LOSGEN 5.000 11/01/302030-11	Corporate Bond	0.15%	$5.3M	—	US
169	LOSUTL 5.000 07/01/302030-07	Corporate Bond	0.15%	$5.2M	—	US
170	MAIUTL 5.000 04/01/542054-04	Corporate Bond	0.15%	$5.1M	—
171	MARDEV 5.000 01/01/302030-01	Corporate Bond	0.15%	$5.3M	—
172	MARDEV 5.000 01/01/312031-01	Corporate Bond	0.15%	$5.3M	—
173	MAS 5.000 11/01/282028-11	Corporate Bond	0.15%	$5.3M	—	US
174	MAS 5.000 12/01/292029-12	Corporate Bond	0.15%	$5.3M	—
175	MASDEV 5.000 07/01/302030-07	Corporate Bond	0.15%	$5.1M	—
176	MASWTR 5.000 02/01/292029-02	Corporate Bond	0.15%	$5.2M	—
177	MDS 5.000 09/01/312031-09	Corporate Bond	0.15%	$5.3M	—	US
178	MEC 5.000 02/01/292029-02	Corporate Bond	0.15%	$5.2M	—
179	MNS 5.000 08/01/312031-08	Corporate Bond	0.15%	$5.3M	—	US
180	MNSGEN 5.000 03/01/282028-03	Corporate Bond	0.15%	$5.3M	—	US
181	NDSFIN 5.000 10/01/292029-10	Corporate Bond	0.15%	$5.2M	—	US
182	NHSMED 3.300 06/01/382038-06	Corporate Bond	0.15%	$5.0M	—
183	NJSMED 5.000 07/01/302030-07	Corporate Bond	0.15%	$5.3M	—
184	NJSTRN 5.000 01/01/292029-01	Corporate Bond	0.15%	$5.2M	—	US
185	NMSGEN 5.000 07/01/292029-07	Corporate Bond	0.15%	$5.3M	—
186	NMSTRN 5.000 06/15/272027-06	Corporate Bond	0.15%	$5.1M	—	US
187	NYC 5.000 08/01/292029-08	Corporate Bond	0.15%	$5.2M	—	US
188	NYC 5.000 08/01/302030-08	Corporate Bond	0.15%	$5.2M	—
189	NYSTRN 5.000 09/15/312031-09	Corporate Bond	0.15%	$5.3M	—	US
190	NYSWTR 5.000 06/15/282028-06	Corporate Bond	0.15%	$5.2M	—
191	OHS 5.000 09/15/282028-09	Corporate Bond	0.15%	$5.2M	—
192	OHSMED 5.000 01/15/302030-01	Corporate Bond	0.15%	$5.2M	—
193	OHSPOL 5.000 12/01/292029-12	Corporate Bond	0.15%	$5.3M	—
194	OKSDEV 5.000 04/01/282028-04	Corporate Bond	0.15%	$5.1M	—
195	PASTRN 5.000 06/01/302030-06	Corporate Bond	0.15%	$5.3M	—	US
196	PEGUTL 5.250 10/01/542054-10	Corporate Bond	0.15%	$5.2M	—
197	PNOSCD 5.000 02/15/292029-02	Corporate Bond	0.15%	$5.2M	—	US
198	SANWTR 5.000 05/15/292029-05	Corporate Bond	0.15%	$5.3M	—
199	STNPWR 5.000 04/01/552055-04	Corporate Bond	0.15%	$5.1M	—
200	STNPWR 5.000 07/01/292029-07	Corporate Bond	0.15%	$5.3M	—	US
201	TOHUTL 5.000 10/01/302030-10	Corporate Bond	0.15%	$5.2M	—	US
202	TRBTRN 5.000 03/15/292029-03	Corporate Bond	0.15%	$5.3M	—
203	TRBTRN 5.000 11/15/282028-11	Corporate Bond	0.15%	$5.3M	—	US
204	UCOHGR 5.000 10/01/282028-10	Corporate Bond	0.15%	$5.2M	—
205	UNIHGR 5.000 07/01/282028-07	Corporate Bond	0.15%	$5.2M	—	US
206	UNIHGR 5.000 08/15/282028-08	Corporate Bond	0.15%	$5.2M	—	US
207	UNVHGR 5.000 05/15/292029-05	Corporate Bond	0.15%	$5.3M	—	US
208	UNVHGR 5.000 05/15/302030-05	Corporate Bond	0.15%	$5.4M	—	US
209	UNVHGR 5.000 05/15/302030-05	Corporate Bond	0.15%	$5.4M	—	US
210	WAS 5.000 07/01/282028-07	Corporate Bond	0.15%	$5.2M	—	US
211	WAS 5.000 07/01/282028-07	Corporate Bond	0.15%	$5.2M	—	US
212	WAS 5.000 07/01/292029-07	Corporate Bond	0.15%	$5.3M	—	US
213	WIS 5.000 05/01/302030-05	Corporate Bond	0.15%	$5.3M	—
214	WIS 5.000 05/01/312031-05	Corporate Bond	0.15%	$5.3M	—
215	CASHGR 5.000 11/01/292029-11	Corporate Bond	0.14%	$5.0M	—
216	COSMED 5.000 11/15/302030-11	Corporate Bond	0.14%	$5.0M	—
217	ILSTRN 5.000 01/01/312031-01	Corporate Bond	0.14%	$4.7M	—	US
218	KYSFAC 5.000 04/01/292029-04	Corporate Bond	0.14%	$4.9M	—
219	KYSPWR 4.000 02/01/502050-02	Corporate Bond	0.14%	$5.0M	—	US
220	LOSAPT 5.000 05/15/292029-05	Corporate Bond	0.14%	$4.8M	—	US
221	LOSSCD 5.000 07/01/312031-07	Corporate Bond	0.14%	$4.9M	—	US
222	MDSTRN 5.000 07/01/292029-07	Corporate Bond	0.14%	$4.7M	—
223	NJS 2.000 06/01/292029-06	Corporate Bond	0.14%	$4.7M	—
224	NJSEDU 5.000 03/01/292029-03	Corporate Bond	0.14%	$4.7M	—
225	NYC 5.000 08/01/302030-08	Corporate Bond	0.14%	$4.7M	—	US
226	NYCFAC 5.000 07/15/302030-07	Corporate Bond	0.14%	$4.8M	—	US
227	NYCHSG 3.100 11/01/452045-11	Corporate Bond	0.14%	$4.8M	—
228	NYSHSG 3.150 05/01/662066-05	Corporate Bond	0.14%	$4.8M	—
229	ORS 5.000 05/01/292029-05	Corporate Bond	0.14%	$4.8M	—
230	PUBMED 5.000 06/01/302030-06	Corporate Bond	0.14%	$4.9M	—
231	SDGEDU 5.000 07/01/292029-07	Corporate Bond	0.14%	$4.8M	—
232	SFOAPT 5.000 05/01/292029-05	Corporate Bond	0.14%	$4.8M	—
233	TAREDU 5.000 11/15/642064-11	Corporate Bond	0.14%	$5.0M	—	US
234	WIS 5.000 05/01/292029-05	Corporate Bond	0.14%	$4.8M	—	US
235	ALAUTL 5.000 12/01/272027-12	Corporate Bond	0.13%	$4.7M	—
236	AZSTRN 5.000 07/01/282028-07	Corporate Bond	0.13%	$4.4M	—
237	BAYTRN 5.000 04/01/302030-04	Corporate Bond	0.13%	$4.6M	—	US
238	BTWPOL 2.900 08/01/432043-08	Corporate Bond	0.13%	$4.4M	—
239	CASFAC 5.000 09/01/282028-09	Corporate Bond	0.13%	$4.5M	—	US
240	CASFAC 5.000 09/01/302030-09	Corporate Bond	0.13%	$4.4M	—	US
241	CTS 5.000 10/15/312031-10	Corporate Bond	0.13%	$4.5M	—	US
242	DENSCD 5.000 12/01/312031-12	Corporate Bond	0.13%	$4.4M	—	US
243	DTSSCD 5.000 08/01/282028-08	Corporate Bond	0.13%	$4.4M	—	US
244	EBYWTR 5.000 06/01/302030-06	Corporate Bond	0.13%	$4.3M	—
245	GREEDU 5.000 12/01/282028-12	Corporate Bond	0.13%	$4.5M	—	US
246	LAS 6.000 09/01/302030-09	Corporate Bond	0.13%	$4.4M	—
247	MINMED 5.000 11/15/532053-11	Corporate Bond	0.13%	$4.5M	—
248	NJSDEV 5.000 11/01/292029-11	Corporate Bond	0.13%	$4.5M	—
249	NRTTRN 5.000 01/01/272027-01	Corporate Bond	0.13%	$4.5M	—	US
250	NYCGEN 5.000 11/01/282028-11	Corporate Bond	0.13%	$4.6M	—	US
251	NYCGEN 5.000 11/01/292029-11	Corporate Bond	0.13%	$4.7M	—	US
252	NYSHGR 5.000 07/01/292029-07	Corporate Bond	0.13%	$4.5M	—	US
253	NYSHSG 3.200 05/01/652065-05	Corporate Bond	0.13%	$4.4M	—
254	OHSTRN 5.000 02/15/312031-02	Corporate Bond	0.13%	$4.4M	—	US
255	ORLTRN 4.000 07/01/342034-07	Corporate Bond	0.13%	$4.3M	—
256	PAS 5.000 09/01/292029-09	Corporate Bond	0.13%	$4.5M	—	US
257	REGTRN 5.000 11/01/272027-11	Corporate Bond	0.13%	$4.7M	—	US
258	SEEPWR 5.250 11/01/292029-11	Corporate Bond	0.13%	$4.6M	—	US
259	UNVHGR 5.000 04/01/302030-04	Corporate Bond	0.13%	$4.4M	—
260	WISTRN 5.000 07/01/292029-07	Corporate Bond	0.13%	$4.5M	—	US
261	BAL 5.000 02/01/282028-02	Corporate Bond	0.12%	$4.1M	—
262	BTYGEN 5.000 11/01/282028-11	Corporate Bond	0.12%	$4.2M	—	US
263	CAS 5.000 04/01/312031-04	Corporate Bond	0.12%	$4.1M	—	US
264	CASDEV 3.250 08/01/292029-08	Corporate Bond	0.12%	$4.1M	—	US
265	CCEDEV 5.500 05/01/542054-05	Corporate Bond	0.12%	$4.2M	—
266	CHAEDU 5.000 12/01/282028-12	Corporate Bond	0.12%	$4.2M	—	US
267	ESDPWR 5.500 11/01/532053-11	Corporate Bond	0.12%	$4.2M	—	US
268	ESDSCD 5.000 08/01/282028-08	Corporate Bond	0.12%	$4.0M	—
269	IDSFAC 5.000 06/01/292029-06	Corporate Bond	0.12%	$4.1M	—	US
270	KSSTRN 5.000 09/01/282028-09	Corporate Bond	0.12%	$4.1M	—	US
271	LAS 5.000 05/01/302030-05	Corporate Bond	0.12%	$4.3M	—
272	LOSSCD 5.000 07/01/272027-07	Corporate Bond	0.12%	$4.1M	—	US
273	LOUMED 5.000 10/01/312031-10	Corporate Bond	0.12%	$4.1M	—
274	LSLPWR 5.000 09/01/302030-09	Corporate Bond	0.12%	$4.2M	—	US
275	MAIUTL 4.000 09/01/522052-09	Corporate Bond	0.12%	$4.1M	—
276	MINAPT 5.000 01/01/312031-01	Corporate Bond	0.12%	$4.0M	—	US
277	MISHSG 3.300 10/01/302030-10	Corporate Bond	0.12%	$4.1M	—
278	MONDEV 4.100 06/01/292029-06	Corporate Bond	0.12%	$4.0M	—
279	NCMPWR 5.000 01/01/302030-01	Corporate Bond	0.12%	$4.2M	—	US
280	NCSGEN 5.000 05/01/292029-05	Corporate Bond	0.12%	$4.2M	—
281	NJSTRN 5.000 06/15/302030-06	Corporate Bond	0.12%	$4.1M	—	US
282	NMS 5.500 03/01/282028-03	Corporate Bond	0.12%	$4.1M	—	US
283	NYCGEN 5.000 05/01/282028-05	Corporate Bond	0.12%	$4.2M	—	US
284	NYCGEN 5.000 11/01/302030-11	Corporate Bond	0.12%	$4.2M	—	US
285	NYSGEN 5.000 03/15/312031-03	Corporate Bond	0.12%	$4.2M	—	US
286	NYSHSG 3.600 11/01/642064-11	Corporate Bond	0.12%	$4.0M	—
287	OHS 5.000 09/01/282028-09	Corporate Bond	0.12%	$4.1M	—
288	PORUTL 5.000 12/01/282028-12	Corporate Bond	0.12%	$4.2M	—
289	SALAGR 5.000 01/01/292029-01	Corporate Bond	0.12%	$4.2M	—
290	SDOWTR 5.000 08/01/312031-08	Corporate Bond	0.12%	$4.0M	—	US
291	SEEPWR 5.000 05/01/532053-05	Corporate Bond	0.12%	$4.1M	—	US
292	TXSWTR 5.000 04/15/312031-04	Corporate Bond	0.12%	$4.3M	—	US
293	UMAFAC 5.000 11/01/302030-11	Corporate Bond	0.12%	$4.3M	—
294	UTLUTL 5.000 12/15/282028-12	Corporate Bond	0.12%	$4.0M	—	US
295	WAK 5.000 05/01/282028-05	Corporate Bond	0.12%	$4.2M	—	US
296	ALLTRN 5.000 03/01/292029-03	Corporate Bond	0.11%	$3.8M	—
297	AZSHGR 5.000 07/01/282028-07	Corporate Bond	0.11%	$3.9M	—
298	BBEUTL 5.250 12/01/532053-12	Corporate Bond	0.11%	$3.9M	—
299	CASDEV 5.000 10/01/282028-10	Corporate Bond	0.11%	$3.7M	—
300	CASGEN 5.000 04/01/362036-04	Corporate Bond	0.11%	$3.7M	—
301	CBTTRN 5.000 12/01/292029-12	Corporate Bond	0.11%	$3.9M	—
302	CCEDEV 5.000 12/01/532053-12	Corporate Bond	0.11%	$3.9M	—
303	CCEDEV 5.500 10/01/542054-10	Corporate Bond	0.11%	$3.8M	—
304	COSEDU 5.000 03/15/292029-03	Corporate Bond	0.11%	$3.8M	—
305	CTS 4.000 06/01/282028-06	Corporate Bond	0.11%	$3.9M	—	US
306	FAI 5.000 10/01/302030-10	Corporate Bond	0.11%	$3.7M	—
307	ILSGEN 5.000 06/15/272027-06	Corporate Bond	0.11%	$3.8M	—	US
308	ILSPWR 5.000 02/01/302030-02	Corporate Bond	0.11%	$3.7M	—	US
309	ILSTRN 5.000 01/01/312031-01	Corporate Bond	0.11%	$3.7M	—	US
310	INTPWR 5.000 07/01/282028-07	Corporate Bond	0.11%	$3.9M	—	US
311	LDN 5.000 12/01/302030-12	Corporate Bond	0.11%	$3.9M	—
312	MELPWR 5.000 01/01/282028-01	Corporate Bond	0.11%	$3.9M	—	US
313	MISTRN 5.000 11/15/282028-11	Corporate Bond	0.11%	$3.7M	—	US
314	MOBPOL 2.750 07/15/342034-07	Corporate Bond	0.11%	$3.9M	—	US
315	NCSMED 5.000 06/01/552055-06	Corporate Bond	0.11%	$3.7M	—	US
316	NJSTRN 5.000 01/01/302030-01	Corporate Bond	0.11%	$4.0M	—	US
317	NJSTRN 5.000 06/15/292029-06	Corporate Bond	0.11%	$3.7M	—	US
318	NYC 5.000 08/01/272027-08	Corporate Bond	0.11%	$3.8M	—	US
319	NYC 5.000 08/01/272027-08	Corporate Bond	0.11%	$3.8M	—
320	NYCGEN 5.000 11/01/292029-11	Corporate Bond	0.11%	$3.7M	—
321	NYCGEN 5.000 11/01/302030-11	Corporate Bond	0.11%	$3.7M	—	US
322	NYSHGR 5.000 10/01/272027-10	Corporate Bond	0.11%	$3.6M	—
323	PHOAPT 5.000 07/01/302030-07	Corporate Bond	0.11%	$4.0M	—
324	PNOSCD 5.000 02/15/302030-02	Corporate Bond	0.11%	$3.7M	—	US
325	PORTRN 4.000 12/01/272027-12	Corporate Bond	0.11%	$3.8M	—	US
326	PORUTL 5.000 06/01/292029-06	Corporate Bond	0.11%	$3.9M	—	US
327	SANUTL 5.000 02/01/292029-02	Corporate Bond	0.11%	$3.9M	—	US
328	TXSWTR 5.000 10/15/282028-10	Corporate Bond	0.11%	$4.0M	—	US
329	WAS 5.000 08/01/282028-08	Corporate Bond	0.11%	$3.7M	—	US
330	AUSSCD 5.000 08/01/282028-08	Corporate Bond	0.10%	$3.4M	—
331	BBEUTL 5.000 12/01/302030-12	Corporate Bond	0.10%	$3.4M	—	US
332	CAS 5.000 11/01/272027-11	Corporate Bond	0.10%	$3.6M	—	US
333	CHA 5.000 07/01/282028-07	Corporate Bond	0.10%	$3.4M	—
334	CTSGEN 5.000 03/01/302030-03	Corporate Bond	0.10%	$3.4M	—
335	CTSGEN 5.000 07/01/272027-07	Corporate Bond	0.10%	$3.6M	—	US
336	GCHWTR 5.000 12/01/312031-12	Corporate Bond	0.10%	$3.3M	—	US
337	IASGEN 5.000 08/01/302030-08	Corporate Bond	0.10%	$3.5M	—
338	KINUTL 5.000 01/01/282028-01	Corporate Bond	0.10%	$3.4M	—
339	LOUGEN 5.000 09/01/282028-09	Corporate Bond	0.10%	$3.4M	—	US
340	MARMED 5.000 12/01/302030-12	Corporate Bond	0.10%	$3.4M	—
341	MASDEV 5.000 07/01/302030-07	Corporate Bond	0.10%	$3.3M	—
342	MASHSG 3.050 06/01/312031-06	Corporate Bond	0.10%	$3.3M	—
343	MATPOL 2.600 11/01/292029-11	Corporate Bond	0.10%	$3.3M	—	US
344	METTRN 5.000 07/01/282028-07	Corporate Bond	0.10%	$3.6M	—	US
345	MOSTRN 5.000 05/01/312031-05	Corporate Bond	0.10%	$3.5M	—	US
346	MPNFAC 0.000 12/15/292029-12	Corporate Bond	0.10%	$3.5M	—
347	NJS 5.000 06/01/292029-06	Corporate Bond	0.10%	$3.4M	—	US
348	NJSMFH 3.050 11/01/292029-11	Corporate Bond	0.10%	$3.5M	—
349	OHS 5.000 09/01/292029-09	Corporate Bond	0.10%	$3.3M	—
350	ORSGEN 5.000 04/01/312031-04	Corporate Bond	0.10%	$3.5M	—
351	PSUHGR 5.000 09/01/312031-09	Corporate Bond	0.10%	$3.5M	—	US
352	RUTMED 5.000 11/15/482048-11	Corporate Bond	0.10%	$3.3M	—	US
353	SALAGR 5.000 01/01/292029-01	Corporate Bond	0.10%	$3.4M	—
354	SEEPWR 4.000 11/01/512051-11	Corporate Bond	0.10%	$3.6M	—	US
355	STSGEN 5.000 01/01/282028-01	Corporate Bond	0.10%	$3.3M	—	US
356	UCOHGR 4.000 06/01/282028-06	Corporate Bond	0.10%	$3.6M	—	US
357	WISMED 5.000 08/15/542054-08	Corporate Bond	0.10%	$3.6M	—
358	ALAUTL 5.000 12/01/282028-12	Corporate Bond	0.09%	$3.2M	—
359	AUS 5.000 09/01/282028-09	Corporate Bond	0.09%	$3.1M	—	US
360	BBEUTL 4.000 12/01/522052-12	Corporate Bond	0.09%	$3.0M	—
361	BBEUTL 5.250 01/01/542054-01	Corporate Bond	0.09%	$3.1M	—	US
362	CAB 5.000 08/01/292029-08	Corporate Bond	0.09%	$3.1M	—
363	CAS 5.000 10/01/302030-10	Corporate Bond	0.09%	$3.1M	—	US
364	CASFAC 5.000 09/01/282028-09	Corporate Bond	0.09%	$3.1M	—	US
365	CENPWR 5.000 08/01/552055-08	Corporate Bond	0.09%	$3.0M	—
366	CFTDEV 5.000 06/01/312031-06	Corporate Bond	0.09%	$3.2M	—
367	CHA 5.000 07/01/292029-07	Corporate Bond	0.09%	$3.0M	—
368	CHAUTL 5.000 07/01/312031-07	Corporate Bond	0.09%	$3.2M	—	US
369	DCTTRN 5.000 07/15/272027-07	Corporate Bond	0.09%	$3.1M	—	US
370	DES 5.000 05/01/302030-05	Corporate Bond	0.09%	$3.2M	—
371	DISUTL 5.000 10/01/302030-10	Corporate Bond	0.09%	$3.1M	—
372	EDISCD 5.000 02/01/292029-02	Corporate Bond	0.09%	$3.1M	—
373	FARPOL 1.800 04/01/292029-04	Corporate Bond	0.09%	$3.1M	—
374	FLSPWR 5.000 10/01/302030-10	Corporate Bond	0.09%	$3.0M	—	US
375	FLSTRN 5.000 07/01/292029-07	Corporate Bond	0.09%	$3.1M	—
376	FORPOL 3.875 07/01/282028-07	Corporate Bond	0.09%	$3.0M	—
377	GARSCD 5.000 02/15/292029-02	Corporate Bond	0.09%	$3.1M	—	US
378	GRTWTR 5.000 07/01/302030-07	Corporate Bond	0.09%	$3.2M	—	US
379	HIS 5.000 01/01/312031-01	Corporate Bond	0.09%	$3.2M	—	US
380	HUMSCD 5.000 02/15/292029-02	Corporate Bond	0.09%	$3.2M	—	US
381	ILSGEN 5.000 01/01/302030-01	Corporate Bond	0.09%	$3.2M	—
382	ILSGEN 5.000 06/15/302030-06	Corporate Bond	0.09%	$3.1M	—
383	ILSGEN 5.000 08/01/312031-08	Corporate Bond	0.09%	$3.2M	—	US
384	INSMED 5.000 10/01/602060-10	Corporate Bond	0.09%	$3.1M	—
385	INSMED 5.000 10/01/642064-10	Corporate Bond	0.09%	$3.0M	—	US
386	LAMSCD 5.000 02/15/302030-02	Corporate Bond	0.09%	$3.3M	—	US
387	LEIMED 5.000 04/01/302030-04	Corporate Bond	0.09%	$3.1M	—
388	LOSSCD 5.000 07/01/272027-07	Corporate Bond	0.09%	$3.2M	—	US
389	LWCGEN 5.000 05/15/302030-05	Corporate Bond	0.09%	$3.2M	—	US
390	MAIUTL 5.000 05/15/292029-05	Corporate Bond	0.09%	$3.0M	—
391	MAS 5.000 03/01/292029-03	Corporate Bond	0.09%	$3.1M	—	US
392	MAS 5.500 08/01/302030-08	Corporate Bond	0.09%	$3.2M	—	US
393	MASWTR 5.000 08/01/302030-08	Corporate Bond	0.09%	$3.2M	—
394	MDS 5.000 06/01/312031-06	Corporate Bond	0.09%	$3.2M	—	US
395	MEC 5.000 02/01/302030-02	Corporate Bond	0.09%	$3.2M	—
396	METHGR 5.000 07/01/292029-07	Corporate Bond	0.09%	$3.1M	—
397	METPWR 5.000 05/15/282028-05	Corporate Bond	0.09%	$3.1M	—	US
398	MISFAC 5.000 10/15/282028-10	Corporate Bond	0.09%	$2.9M	—	US
399	MONSCD 5.000 02/15/292029-02	Corporate Bond	0.09%	$3.1M	—
400	MOSMED 5.000 06/01/302030-06	Corporate Bond	0.09%	$3.0M	—
401	MOSTRN 5.000 05/01/302030-05	Corporate Bond	0.09%	$3.3M	—	US
402	MTATRN 5.000 11/15/312031-11	Corporate Bond	0.09%	$3.2M	—
403	MTR 5.000 06/01/282028-06	Corporate Bond	0.09%	$3.1M	—
404	NOR 5.000 06/30/282028-06	Corporate Bond	0.09%	$3.0M	—
405	NVS 5.000 05/01/302030-05	Corporate Bond	0.09%	$3.2M	—
406	NYC 5.000 08/01/282028-08	Corporate Bond	0.09%	$3.1M	—
407	NYC 5.000 08/01/312031-08	Corporate Bond	0.09%	$3.2M	—	US
408	NYCGEN 5.000 11/01/272027-11	Corporate Bond	0.09%	$3.0M	—	US
409	NYCGEN 5.000 11/01/312031-11	Corporate Bond	0.09%	$3.2M	—	US
410	NYCHSG 3.150 05/01/662066-05	Corporate Bond	0.09%	$3.0M	—
411	NYSHGR 5.000 07/01/282028-07	Corporate Bond	0.09%	$3.1M	—	US
412	NYSHSG 3.100 05/01/562056-05	Corporate Bond	0.09%	$3.0M	—
413	OHSMED 5.000 01/01/282028-01	Corporate Bond	0.09%	$3.1M	—
414	OHSMED 5.000 02/01/292029-02	Corporate Bond	0.09%	$3.1M	—
415	OHSPOL 5.000 12/01/282028-12	Corporate Bond	0.09%	$3.1M	—	US
416	OMAPWR 5.000 02/01/272027-02	Corporate Bond	0.09%	$3.0M	—
417	ORLUTL 5.000 10/01/302030-10	Corporate Bond	0.09%	$3.2M	—	US
418	ORSFAC 5.000 06/01/302030-06	Corporate Bond	0.09%	$3.2M	—
419	PASEDU 5.000 10/01/292029-10	Corporate Bond	0.09%	$3.1M	—	US
420	PASHGR 5.000 08/15/312031-08	Corporate Bond	0.09%	$3.2M	—
421	PORWTR 5.000 05/01/292029-05	Corporate Bond	0.09%	$3.2M	—	US
422	PRH 5.000 10/01/272027-10	Corporate Bond	0.09%	$3.2M	—
423	SALAGR 5.000 01/01/312031-01	Corporate Bond	0.09%	$3.2M	—	US
424	SCAGEN 5.000 06/01/292029-06	Corporate Bond	0.09%	$3.1M	—
425	SPGSCD 5.000 08/15/292029-08	Corporate Bond	0.09%	$3.1M	—
426	TALPWR 5.000 10/01/292029-10	Corporate Bond	0.09%	$3.1M	—
427	TGYPWR 5.500 10/01/532053-10	Corporate Bond	0.09%	$3.2M	—	US
428	TXSTRN 5.000 04/01/302030-04	Corporate Bond	0.09%	$3.1M	—
429	TXSTRN 5.000 12/31/312031-12	Corporate Bond	0.09%	$3.0M	—
430	UCOHGR 5.000 06/01/292029-06	Corporate Bond	0.09%	$3.2M	—	US
431	UHTHGR 5.000 02/15/282028-02	Corporate Bond	0.09%	$2.9M	—
432	UNIHGR 5.000 07/01/302030-07	Corporate Bond	0.09%	$3.2M	—	US
433	UNVHGR 5.000 02/15/312031-02	Corporate Bond	0.09%	$3.2M	—	US
434	WASUTL 5.000 06/01/282028-06	Corporate Bond	0.09%	$3.1M	—
435	WISHSG 3.100 11/01/562056-11	Corporate Bond	0.09%	$3.0M	—
436	WISMED 5.000 10/01/292029-10	Corporate Bond	0.09%	$3.1M	—
437	ATLUTL 5.000 11/01/292029-11	Corporate Bond	0.08%	$2.8M	—	US
438	BBEUTL 5.000 07/01/302030-07	Corporate Bond	0.08%	$2.7M	—	US
439	BROEDU 5.000 07/01/302030-07	Corporate Bond	0.08%	$2.7M	—	US
440	CAS 5.000 04/01/312031-04	Corporate Bond	0.08%	$2.8M	—	US
441	CASFAC 5.000 11/01/282028-11	Corporate Bond	0.08%	$2.6M	—
442	CASGEN 5.000 04/01/382038-04	Corporate Bond	0.08%	$2.9M	—
443	CASMFH 3.200 10/01/562056-10	Corporate Bond	0.08%	$2.9M	—
444	CASWTR 5.000 12/01/282028-12	Corporate Bond	0.08%	$2.6M	—	US
445	CHADEV 3.800 12/01/352035-12	Corporate Bond	0.08%	$2.9M	—
446	CTS 5.000 11/15/292029-11	Corporate Bond	0.08%	$2.7M	—	US
447	FAIDEV 5.000 05/15/572057-05	Corporate Bond	0.08%	$2.6M	—
448	HAMGEN 5.000 12/01/312031-12	Corporate Bond	0.08%	$2.7M	—
449	HAR 5.000 09/15/302030-09	Corporate Bond	0.08%	$2.6M	—
450	HARTRN 5.000 08/15/282028-08	Corporate Bond	0.08%	$2.8M	—	US
451	HENSCD 4.000 08/01/282028-08	Corporate Bond	0.08%	$2.7M	—	US
452	HON 5.000 03/01/292029-03	Corporate Bond	0.08%	$2.6M	—
453	HURSCD 5.000 08/15/292029-08	Corporate Bond	0.08%	$2.7M	—
454	ILSGEN 5.000 06/15/312031-06	Corporate Bond	0.08%	$2.6M	—
455	INSFIN 5.000 02/01/292029-02	Corporate Bond	0.08%	$2.6M	—	US
456	KYSFAC 5.000 10/01/292029-10	Corporate Bond	0.08%	$2.6M	—	US
457	LASGEN 5.000 05/01/292029-05	Corporate Bond	0.08%	$2.8M	—	US
458	LEWSCD 5.000 08/15/292029-08	Corporate Bond	0.08%	$2.6M	—	US
459	LOSDEV 3.350 09/01/592059-09	Corporate Bond	0.08%	$2.7M	—
460	LOSSCD 5.000 07/01/292029-07	Corporate Bond	0.08%	$2.6M	—	US
461	LOSSCD 5.000 07/01/302030-07	Corporate Bond	0.08%	$2.7M	—	US
462	LOSUTL 5.000 07/01/282028-07	Corporate Bond	0.08%	$2.9M	—
463	LSLPWR 5.000 09/01/312031-09	Corporate Bond	0.08%	$2.7M	—	US
464	LWCGEN 5.000 05/15/302030-05	Corporate Bond	0.08%	$2.9M	—	US
465	MASHSG 3.150 06/01/302030-06	Corporate Bond	0.08%	$2.7M	—
466	MASWTR 5.000 02/01/282028-02	Corporate Bond	0.08%	$2.8M	—
467	MASWTR 5.000 02/01/292029-02	Corporate Bond	0.08%	$2.6M	—
468	MASWTR 5.000 02/01/302030-02	Corporate Bond	0.08%	$2.9M	—
469	MESSCD 5.000 08/15/312031-08	Corporate Bond	0.08%	$2.7M	—
470	MESTRN 5.000 07/01/282028-07	Corporate Bond	0.08%	$2.6M	—	US
471	METTRN 5.000 07/01/282028-07	Corporate Bond	0.08%	$2.6M	—	US
472	NDSMFH 3.200 02/01/612061-02	Corporate Bond	0.08%	$2.9M	—
473	NOR 5.000 09/01/302030-09	Corporate Bond	0.08%	$2.6M	—
474	NRESCD 5.000 08/01/292029-08	Corporate Bond	0.08%	$2.9M	—
475	NYCGEN 5.000 05/01/272027-05	Corporate Bond	0.08%	$2.6M	—	US
476	NYCGEN 5.000 11/01/282028-11	Corporate Bond	0.08%	$2.9M	—	US
477	NYCGEN 5.000 11/01/292029-11	Corporate Bond	0.08%	$2.8M	—
478	NYSHGR 5.000 03/15/302030-03	Corporate Bond	0.08%	$2.6M	—	US
479	NYSHGR 5.000 03/15/312031-03	Corporate Bond	0.08%	$2.6M	—	US
480	NYSHGR 5.000 07/01/282028-07	Corporate Bond	0.08%	$2.8M	—	US
481	NYSHGR 5.000 10/01/282028-10	Corporate Bond	0.08%	$2.7M	—	US
482	NYSHSG 3.300 05/01/652065-05	Corporate Bond	0.08%	$2.7M	—
483	NYSHSG 3.300 12/15/542054-12	Corporate Bond	0.08%	$2.8M	—
484	OLTGEN 5.000 02/15/292029-02	Corporate Bond	0.08%	$2.6M	—
485	ORS 5.000 05/01/302030-05	Corporate Bond	0.08%	$2.7M	—	US
486	PUBPOL 3.375 10/01/462046-10	Corporate Bond	0.08%	$2.9M	—
487	RAL 5.000 04/01/302030-04	Corporate Bond	0.08%	$2.6M	—
488	RHDGEN 5.000 06/15/312031-06	Corporate Bond	0.08%	$2.7M	—	US
489	SANUTL 5.000 02/01/312031-02	Corporate Bond	0.08%	$2.6M	—
490	SEEPWR 5.500 01/01/532053-01	Corporate Bond	0.08%	$2.8M	—	US
491	UNIHGR 5.000 11/01/302030-11	Corporate Bond	0.08%	$2.7M	—	US
492	UNVHGR 5.000 05/15/312031-05	Corporate Bond	0.08%	$2.9M	—	US
493	WASMED 5.000 10/01/302030-10	Corporate Bond	0.08%	$2.6M	—
494	ALSHGR 5.000 11/01/282028-11	Corporate Bond	0.07%	$2.3M	—	US
495	AUBHGR 5.000 06/01/282028-06	Corporate Bond	0.07%	$2.6M	—	US
496	BURPOL 3.600 01/01/402040-01	Corporate Bond	0.07%	$2.5M	—
497	CAS 5.000 04/01/312031-04	Corporate Bond	0.07%	$2.5M	—	US
498	CASMED 5.000 11/15/612061-11	Corporate Bond	0.07%	$2.5M	—
499	CASMFH 3.000 06/01/452045-06	Corporate Bond	0.07%	$2.4M	—
500	DALHGR 5.000 02/15/282028-02	Corporate Bond	0.07%	$2.6M	—	US
501	DALSCD 5.000 02/15/302030-02	Corporate Bond	0.07%	$2.6M	—	US
502	DCTTRN 5.000 07/15/282028-07	Corporate Bond	0.07%	$2.3M	—	US
503	DIS 5.000 01/01/282028-01	Corporate Bond	0.07%	$2.4M	—	US
504	DIS 5.000 02/01/282028-02	Corporate Bond	0.07%	$2.3M	—	US
505	DOUHSG 3.350 09/01/562056-09	Corporate Bond	0.07%	$2.4M	—
506	HISGEN 5.000 07/01/302030-07	Corporate Bond	0.07%	$2.4M	—
507	ILSGEN 5.000 10/01/282028-10	Corporate Bond	0.07%	$2.3M	—	US
508	JACPWR 5.000 10/01/282028-10	Corporate Bond	0.07%	$2.3M	—	US
509	KYSFAC 5.000 04/01/292029-04	Corporate Bond	0.07%	$2.5M	—	US
510	LANUTL 5.000 02/01/552055-02	Corporate Bond	0.07%	$2.6M	—	US
511	LSLPWR 3.400 09/01/512051-09	Corporate Bond	0.07%	$2.5M	—
512	MAIUTL 4.000 08/01/522052-08	Corporate Bond	0.07%	$2.3M	—
513	MAS 5.000 05/01/282028-05	Corporate Bond	0.07%	$2.6M	—
514	MASHSG 3.750 06/01/292029-06	Corporate Bond	0.07%	$2.5M	—
515	MASWTR 5.000 02/01/292029-02	Corporate Bond	0.07%	$2.4M	—
516	MESMFH 3.210 09/01/602060-09	Corporate Bond	0.07%	$2.4M	—	US
517	MESTRN 5.000 07/01/292029-07	Corporate Bond	0.07%	$2.5M	—
518	METPWR 5.000 05/15/292029-05	Corporate Bond	0.07%	$2.4M	—	US
519	MIAUTL 5.000 10/01/272027-10	Corporate Bond	0.07%	$2.4M	—	US
520	MISHGR 5.000 02/15/282028-02	Corporate Bond	0.07%	$2.5M	—	US
521	MSSDEV 5.000 01/01/312031-01	Corporate Bond	0.07%	$2.6M	—	US
522	NHSMED 5.000 07/01/272027-07	Corporate Bond	0.07%	$2.4M	—
523	NMSTRN 5.000 06/15/312031-06	Corporate Bond	0.07%	$2.5M	—	US
524	NORMED 5.000 11/01/482048-11	Corporate Bond	0.07%	$2.3M	—
525	NYC 5.000 08/01/282028-08	Corporate Bond	0.07%	$2.5M	—	US
526	NYC 5.000 08/01/312031-08	Corporate Bond	0.07%	$2.4M	—
527	NYCGEN 5.000 05/01/292029-05	Corporate Bond	0.07%	$2.5M	—	US
528	NYCGEN 5.000 11/01/302030-11	Corporate Bond	0.07%	$2.4M	—	US
529	NYSTRN 5.000 01/01/282028-01	Corporate Bond	0.07%	$2.5M	—	US
530	NYSWTR 5.000 06/15/282028-06	Corporate Bond	0.07%	$2.6M	—
531	OHSMED 5.000 01/01/292029-01	Corporate Bond	0.07%	$2.4M	—
532	OKSGEN 5.000 07/01/282028-07	Corporate Bond	0.07%	$2.3M	—	US
533	ORLTRN 5.000 07/01/292029-07	Corporate Bond	0.07%	$2.5M	—
534	PRHTRN 5.000 10/01/282028-10	Corporate Bond	0.07%	$2.4M	—	US
535	PRTHGR 5.000 08/01/302030-08	Corporate Bond	0.07%	$2.6M	—	US
536	RCMDEV 5.000 09/01/292029-09	Corporate Bond	0.07%	$2.4M	—
537	ROADEV 5.000 07/01/302030-07	Corporate Bond	0.07%	$2.5M	—
538	SALAGR 5.000 01/01/302030-01	Corporate Bond	0.07%	$2.5M	—	US
539	SJNSCD 5.000 08/01/302030-08	Corporate Bond	0.07%	$2.4M	—	US
540	TXSTRN 5.000 04/01/312031-04	Corporate Bond	0.07%	$2.4M	—	US
541	TXSWTR 5.000 10/15/292029-10	Corporate Bond	0.07%	$2.4M	—
542	UNIHGR 5.000 08/15/292029-08	Corporate Bond	0.07%	$2.3M	—	US
543	WAK 5.000 05/01/302030-05	Corporate Bond	0.07%	$2.4M	—	US
544	WISMED 3.300 08/15/282028-08	Corporate Bond	0.07%	$2.5M	—
545	ADASCD 5.500 12/01/302030-12	Corporate Bond	0.06%	$2.2M	—
546	ALAMED 5.000 12/01/302030-12	Corporate Bond	0.06%	$1.9M	—
547	ALL 5.000 11/01/302030-11	Corporate Bond	0.06%	$2.1M	—
548	AQUWTR 5.250 02/01/312031-02	Corporate Bond	0.06%	$2.1M	—	US
549	ARL 2.500 08/15/282028-08	Corporate Bond	0.06%	$1.9M	—
550	ARLSCD 5.000 02/15/282028-02	Corporate Bond	0.06%	$2.1M	—	US
551	AUBHGR 5.000 06/01/292029-06	Corporate Bond	0.06%	$2.1M	—	US
552	AUBHGR 5.000 06/01/302030-06	Corporate Bond	0.06%	$2.1M	—	US
553	AUSAPT 5.000 11/15/302030-11	Corporate Bond	0.06%	$2.1M	—	US
554	AUSPWR 5.000 11/15/302030-11	Corporate Bond	0.06%	$2.2M	—	US
555	BBEUTL 4.000 04/01/532053-04	Corporate Bond	0.06%	$2.0M	—
556	BBEUTL 5.000 05/01/302030-05	Corporate Bond	0.06%	$2.2M	—
557	BBEUTL 5.000 07/01/312031-07	Corporate Bond	0.06%	$2.1M	—
558	BBEUTL 5.000 12/01/302030-12	Corporate Bond	0.06%	$2.1M	—
559	BBEUTL 5.500 11/01/532053-11	Corporate Bond	0.06%	$1.9M	—	US
560	BIRMED 5.000 06/01/302030-06	Corporate Bond	0.06%	$2.2M	—
561	BOUSCD 5.000 12/15/292029-12	Corporate Bond	0.06%	$2.1M	—	US
562	CASDEV 5.000 10/01/292029-10	Corporate Bond	0.06%	$2.2M	—
563	CASMED 5.000 08/15/472047-08	Corporate Bond	0.06%	$2.1M	—
564	CASMFH 3.000 06/01/452045-06	Corporate Bond	0.06%	$2.0M	—
565	CHAAPT 5.000 07/01/272027-07	Corporate Bond	0.06%	$2.1M	—
566	CHAUTL 5.000 01/01/302030-01	Corporate Bond	0.06%	$2.1M	—
567	CHITRN 5.000 01/01/292029-01	Corporate Bond	0.06%	$2.1M	—	US
568	CHITRN 5.250 01/01/302030-01	Corporate Bond	0.06%	$2.0M	—
569	COLSCD 5.000 12/01/302030-12	Corporate Bond	0.06%	$2.3M	—	US
570	COSMED 5.000 09/01/292029-09	Corporate Bond	0.06%	$2.1M	—
571	CRIUTL 5.000 07/15/272027-07	Corporate Bond	0.06%	$2.1M	—	US
572	CSPUTL 5.000 11/15/282028-11	Corporate Bond	0.06%	$2.1M	—
573	CTSGEN 5.000 07/01/302030-07	Corporate Bond	0.06%	$2.1M	—	US
574	CTSHGR 5.000 07/01/492049-07	Corporate Bond	0.06%	$2.1M	—
575	CURHGR 5.000 11/01/282028-11	Corporate Bond	0.06%	$2.1M	—	US
576	CYSSCD 5.000 02/15/292029-02	Corporate Bond	0.06%	$2.1M	—	US
577	CYSSCD 5.000 02/15/302030-02	Corporate Bond	0.06%	$2.1M	—
578	DAL 5.000 02/15/282028-02	Corporate Bond	0.06%	$2.1M	—	US
579	DALSCD 5.000 02/15/282028-02	Corporate Bond	0.06%	$2.1M	—
580	DES 5.000 05/01/282028-05	Corporate Bond	0.06%	$2.1M	—
581	DES 5.000 05/01/292029-05	Corporate Bond	0.06%	$2.1M	—
582	DNN 5.250 02/15/312031-02	Corporate Bond	0.06%	$2.1M	—
583	EAMSCD 5.000 08/15/302030-08	Corporate Bond	0.06%	$2.1M	—
584	ECTSCD 5.000 08/15/272027-08	Corporate Bond	0.06%	$2.2M	—	US
585	ENEPWR 5.000 07/01/312031-07	Corporate Bond	0.06%	$2.2M	—	US
586	EUGPWR 5.000 08/01/302030-08	Corporate Bond	0.06%	$1.9M	—
587	FAI 5.000 10/01/292029-10	Corporate Bond	0.06%	$2.1M	—	US
588	GASTRN 5.000 06/01/292029-06	Corporate Bond	0.06%	$2.1M	—	US
589	GGTSCD 5.000 02/15/302030-02	Corporate Bond	0.06%	$2.1M	—	US
590	GGTUTL 5.000 08/15/302030-08	Corporate Bond	0.06%	$2.1M	—
591	HAR 5.000 09/15/292029-09	Corporate Bond	0.06%	$2.1M	—	US
592	HAREDU 5.000 10/01/282028-10	Corporate Bond	0.06%	$2.0M	—
593	HON 5.000 03/01/282028-03	Corporate Bond	0.06%	$2.1M	—	US
594	HOUSCD 5.000 02/15/302030-02	Corporate Bond	0.06%	$2.1M	—	US
595	HUNMED 5.000 06/01/532053-06	Corporate Bond	0.06%	$2.1M	—
596	INPBBK 5.000 02/01/302030-02	Corporate Bond	0.06%	$1.9M	—
597	INSPOL 2.500 11/01/302030-11	Corporate Bond	0.06%	$2.1M	—
598	KYSTRN 5.000 07/01/282028-07	Corporate Bond	0.06%	$2.1M	—	US
599	LAS 5.000 02/01/282028-02	Corporate Bond	0.06%	$2.1M	—	US
600	LAS 5.000 02/01/292029-02	Corporate Bond	0.06%	$2.1M	—
601	LAS 5.000 09/01/312031-09	Corporate Bond	0.06%	$2.1M	—	US
602	LASFAC 5.000 05/15/302030-05	Corporate Bond	0.06%	$2.1M	—
603	LOSAPT 5.000 05/15/292029-05	Corporate Bond	0.06%	$2.1M	—
604	LOSUTL 5.000 07/01/272027-07	Corporate Bond	0.06%	$1.9M	—	US
605	LWCGEN 5.000 05/15/302030-05	Corporate Bond	0.06%	$2.1M	—	US
606	MAD 5.000 10/01/312031-10	Corporate Bond	0.06%	$2.1M	—
607	MARSCD 5.000 07/01/282028-07	Corporate Bond	0.06%	$2.1M	—	US
608	MAS 5.000 05/01/282028-05	Corporate Bond	0.06%	$2.1M	—	US
609	MAS 5.000 06/01/302030-06	Corporate Bond	0.06%	$2.1M	—	US
610	MASWTR 5.000 08/01/312031-08	Corporate Bond	0.06%	$2.1M	—	US
611	METWTR 5.000 07/01/372037-07	Corporate Bond	0.06%	$2.1M	—	US
612	METWTR 5.000 07/01/372037-07	Corporate Bond	0.06%	$2.0M	—	US
613	MIA 5.000 07/01/292029-07	Corporate Bond	0.06%	$2.1M	—
614	MIAGEN 5.000 09/01/302030-09	Corporate Bond	0.06%	$2.1M	—
615	MIAUTL 5.000 10/01/282028-10	Corporate Bond	0.06%	$2.1M	—	US
616	MIAUTL 5.000 10/01/302030-10	Corporate Bond	0.06%	$2.1M	—	US
617	MIS 5.000 06/01/312031-06	Corporate Bond	0.06%	$2.1M	—	US
618	MISFIN 1.200 10/15/302030-10	Corporate Bond	0.06%	$2.2M	—
619	MNS 5.000 08/01/312031-08	Corporate Bond	0.06%	$2.1M	—
620	MOSMED 5.000 04/01/302030-04	Corporate Bond	0.06%	$2.1M	—
621	MOSMED 5.000 05/01/522052-05	Corporate Bond	0.06%	$2.1M	—
622	MSUEDU 5.000 07/01/302030-07	Corporate Bond	0.06%	$2.1M	—
623	MSXHSG 5.000 09/15/302030-09	Corporate Bond	0.06%	$2.1M	—	US
624	NJS 4.000 06/01/302030-06	Corporate Bond	0.06%	$2.2M	—	US
625	NJSDEV 5.000 07/01/282028-07	Corporate Bond	0.06%	$2.0M	—
626	NJSTRN 5.000 01/01/282028-01	Corporate Bond	0.06%	$2.1M	—	US
627	NORGEN 5.000 05/01/302030-05	Corporate Bond	0.06%	$2.1M	—
628	NRTTRN 5.000 01/01/292029-01	Corporate Bond	0.06%	$2.1M	—	US
629	NYCUTL 5.000 06/15/302030-06	Corporate Bond	0.06%	$1.9M	—	US
630	NYSGEN 5.000 03/15/302030-03	Corporate Bond	0.06%	$2.1M	—	US
631	NYSHGR 5.000 07/01/302030-07	Corporate Bond	0.06%	$2.1M	—	US
632	NYSHGR 5.000 07/01/482048-07	Corporate Bond	0.06%	$2.1M	—
633	NYSHSG 3.350 12/15/542054-12	Corporate Bond	0.06%	$2.1M	—
634	OHSDEV 3.500 08/01/342034-08	Corporate Bond	0.06%	$2.0M	—
635	OHSPOL 5.000 12/01/302030-12	Corporate Bond	0.06%	$2.1M	—	US
636	OKC 5.000 03/01/302030-03	Corporate Bond	0.06%	$2.1M	—
637	OKSTRN 5.000 07/01/302030-07	Corporate Bond	0.06%	$2.1M	—
638	ORSGEN 5.000 04/01/292029-04	Corporate Bond	0.06%	$2.1M	—	US
639	PASMED 5.000 06/15/312031-06	Corporate Bond	0.06%	$2.1M	—
640	PASTRN 5.000 12/01/302030-12	Corporate Bond	0.06%	$2.1M	—	US
641	PHOGEN 5.000 07/01/302030-07	Corporate Bond	0.06%	$2.2M	—	US
642	PRTHGR 5.000 08/01/292029-08	Corporate Bond	0.06%	$2.1M	—	US
643	PUBGEN 4.000 08/01/592059-08	Corporate Bond	0.06%	$2.0M	—
644	RACSCD 5.000 04/01/302030-04	Corporate Bond	0.06%	$2.1M	—	US
645	RICHSG 3.050 12/01/552055-12	Corporate Bond	0.06%	$2.0M	—
646	RICUTL 5.000 01/15/312031-01	Corporate Bond	0.06%	$2.1M	—	US
647	RILSCD 5.000 09/01/302030-09	Corporate Bond	0.06%	$2.1M	—
648	RISMED 5.000 05/15/312031-05	Corporate Bond	0.06%	$2.2M	—
649	SACPWR 5.000 09/15/292029-09	Corporate Bond	0.06%	$2.1M	—
650	SANUTL 3.000 02/01/552055-02	Corporate Bond	0.06%	$2.1M	—	US
651	SANUTL 3.500 02/01/562056-02	Corporate Bond	0.06%	$2.0M	—	US
652	SAREDU 5.000 07/01/292029-07	Corporate Bond	0.06%	$2.2M	—
653	SJNSCD 5.000 08/01/282028-08	Corporate Bond	0.06%	$2.1M	—
654	SLTPWR 5.250 12/01/272027-12	Corporate Bond	0.06%	$2.1M	—
655	SMIMED 5.000 08/15/652065-08	Corporate Bond	0.06%	$2.1M	—
656	SOUPWR 5.000 01/01/302030-01	Corporate Bond	0.06%	$2.2M	—
657	SPRSCD 5.000 02/01/302030-02	Corporate Bond	0.06%	$2.0M	—
658	TAMHGR 5.000 05/15/272027-05	Corporate Bond	0.06%	$2.1M	—	US
659	TRBTRN 5.000 11/15/302030-11	Corporate Bond	0.06%	$2.0M	—	US
660	TUL 3.000 10/01/282028-10	Corporate Bond	0.06%	$2.0M	—
661	TXSGEN 5.000 02/01/312031-02	Corporate Bond	0.06%	$2.1M	—
662	TXSHGR 5.000 03/15/292029-03	Corporate Bond	0.06%	$1.9M	—
663	UNVHGR 5.000 05/15/292029-05	Corporate Bond	0.06%	$2.1M	—	US
664	UNVHGR 5.000 08/15/282028-08	Corporate Bond	0.06%	$1.9M	—
665	UTSTRN 5.000 12/15/292029-12	Corporate Bond	0.06%	$2.0M	—	US
666	VASHSG 2.900 10/01/292029-10	Corporate Bond	0.06%	$1.9M	—
667	VASTRN 5.000 05/15/282028-05	Corporate Bond	0.06%	$2.1M	—	US
668	VBFMED 3.100 12/01/302030-12	Corporate Bond	0.06%	$1.9M	—
669	WASMED 5.000 08/15/272027-08	Corporate Bond	0.06%	$2.2M	—
670	WISUTL 3.125 10/01/402040-10	Corporate Bond	0.06%	$2.0M	—
671	WVS 5.000 12/01/302030-12	Corporate Bond	0.06%	$2.1M	—
672	ALBSCD 5.000 08/01/302030-08	Corporate Bond	0.05%	$1.8M	—
673	ATLUTL 5.000 11/01/302030-11	Corporate Bond	0.05%	$1.6M	—	US
674	AZSEDU 5.000 11/01/312031-11	Corporate Bond	0.05%	$1.6M	—
675	BBEUTL 5.000 12/01/292029-12	Corporate Bond	0.05%	$1.6M	—
676	CAS 5.000 03/01/302030-03	Corporate Bond	0.05%	$1.8M	—	US
677	CAS 5.000 08/01/302030-08	Corporate Bond	0.05%	$1.6M	—	US
678	CASDEV 1.200 12/01/502050-12	Corporate Bond	0.05%	$1.9M	—
679	CASWTR 3.450 04/01/272027-04	Corporate Bond	0.05%	$1.6M	—
680	CHITRN 5.000 01/01/312031-01	Corporate Bond	0.05%	$1.7M	—
681	CHIWTR 5.000 11/01/302030-11	Corporate Bond	0.05%	$1.6M	—	US
682	CLESCD 5.000 02/15/302030-02	Corporate Bond	0.05%	$1.6M	—	US
683	COMSCD 5.000 02/15/292029-02	Corporate Bond	0.05%	$1.6M	—
684	CONSCD 5.000 02/15/282028-02	Corporate Bond	0.05%	$1.6M	—	US
685	COO 5.000 11/15/312031-11	Corporate Bond	0.05%	$1.6M	—	US
686	COSMED 5.000 11/15/592059-11	Corporate Bond	0.05%	$1.7M	—
687	COSMED 5.000 11/15/602060-11	Corporate Bond	0.05%	$1.8M	—	US
688	COSMED 5.000 12/01/292029-12	Corporate Bond	0.05%	$1.6M	—
689	CTSGEN 5.000 07/01/272027-07	Corporate Bond	0.05%	$1.9M	—	US
690	CTSHGR 5.000 07/01/312031-07	Corporate Bond	0.05%	$1.8M	—
691	CTSHSG 2.750 11/15/652065-11	Corporate Bond	0.05%	$1.6M	—
692	DALGEN 4.000 08/15/302030-08	Corporate Bond	0.05%	$1.7M	—
693	DENAPT 5.000 11/15/292029-11	Corporate Bond	0.05%	$1.8M	—
694	EASUTL 5.000 02/01/312031-02	Corporate Bond	0.05%	$1.7M	—	US
695	ELP 5.000 08/15/302030-08	Corporate Bond	0.05%	$1.6M	—	US
696	ESDPWR 5.000 09/01/282028-09	Corporate Bond	0.05%	$1.8M	—
697	FTHSCD 5.000 05/01/282028-05	Corporate Bond	0.05%	$1.6M	—
698	GAIMED 5.000 10/15/302030-10	Corporate Bond	0.05%	$1.6M	—
699	GRAPWR 5.000 01/01/292029-01	Corporate Bond	0.05%	$1.8M	—	US
700	GRTWTR 5.000 07/01/302030-07	Corporate Bond	0.05%	$1.6M	—
701	HARMED 5.000 02/15/312031-02	Corporate Bond	0.05%	$1.7M	—
702	HIS 5.000 10/01/302030-10	Corporate Bond	0.05%	$1.8M	—
703	HISAPT 5.000 07/01/292029-07	Corporate Bond	0.05%	$1.9M	—	US
704	IDSGEN 5.000 08/15/282028-08	Corporate Bond	0.05%	$1.7M	—	US
705	ILS 5.000 10/01/282028-10	Corporate Bond	0.05%	$1.7M	—	US
706	ILSGEN 5.000 08/15/302030-08	Corporate Bond	0.05%	$1.8M	—
707	ILSGEN 5.000 11/15/302030-11	Corporate Bond	0.05%	$1.7M	—
708	ILSTRN 5.000 01/01/292029-01	Corporate Bond	0.05%	$1.7M	—
709	JAC 5.000 10/01/292029-10	Corporate Bond	0.05%	$1.7M	—	US
710	JACTRN 5.000 10/01/302030-10	Corporate Bond	0.05%	$1.6M	—
711	KIN 5.000 07/01/292029-07	Corporate Bond	0.05%	$1.8M	—
712	KINSCD 5.000 12/01/292029-12	Corporate Bond	0.05%	$1.8M	—
713	KSSMED 5.000 11/15/542054-11	Corporate Bond	0.05%	$1.9M	—
714	KYSFAC 5.000 11/01/282028-11	Corporate Bond	0.05%	$1.8M	—	US
715	LOSAPT 5.000 05/15/302030-05	Corporate Bond	0.05%	$1.6M	—	US
716	LOSGEN 5.000 05/01/272027-05	Corporate Bond	0.05%	$1.6M	—	US
717	LOSGEN 5.000 05/01/292029-05	Corporate Bond	0.05%	$1.7M	—
718	LOSPOL 5.000 02/01/282028-02	Corporate Bond	0.05%	$1.8M	—	US
719	LOSUTL 5.000 07/01/302030-07	Corporate Bond	0.05%	$1.7M	—
720	MARSCD 5.000 06/15/302030-06	Corporate Bond	0.05%	$1.6M	—	US
721	MAS 5.000 05/01/272027-05	Corporate Bond	0.05%	$1.6M	—
722	MASDEV 5.000 10/15/272027-10	Corporate Bond	0.05%	$1.7M	—
723	MASEDU 5.000 02/15/302030-02	Corporate Bond	0.05%	$1.6M	—	US
724	MASTRN 5.000 07/01/312031-07	Corporate Bond	0.05%	$1.7M	—	US
725	MASWTR 5.000 02/01/302030-02	Corporate Bond	0.05%	$1.7M	—
726	MDS 5.000 03/15/312031-03	Corporate Bond	0.05%	$1.6M	—	US
727	MDSMED 5.000 08/15/302030-08	Corporate Bond	0.05%	$1.8M	—
728	MIAEDU 5.000 02/01/302030-02	Corporate Bond	0.05%	$1.6M	—	US
729	MIAEDU 5.000 02/01/312031-02	Corporate Bond	0.05%	$1.6M	—	US
730	MIATRN 5.000 10/01/302030-10	Corporate Bond	0.05%	$1.8M	—	US
731	MISTRN 5.000 11/15/312031-11	Corporate Bond	0.05%	$1.6M	—	US
732	MON 5.000 03/01/312031-03	Corporate Bond	0.05%	$1.8M	—
733	MSRPWR 6.125 11/01/292029-11	Corporate Bond	0.05%	$1.7M	—
734	NESPWR 5.000 01/01/312031-01	Corporate Bond	0.05%	$1.9M	—
735	NJSEDU 5.000 05/15/272027-05	Corporate Bond	0.05%	$1.9M	—	US
736	NJSEDU 5.000 05/15/282028-05	Corporate Bond	0.05%	$1.6M	—
737	NJSTRN 5.000 01/01/302030-01	Corporate Bond	0.05%	$1.8M	—
738	NOR 5.000 06/30/272027-06	Corporate Bond	0.05%	$1.6M	—
739	NOR 5.000 06/30/292029-06	Corporate Bond	0.05%	$1.8M	—
740	NYC 5.000 08/01/282028-08	Corporate Bond	0.05%	$1.7M	—	US
741	NYC 5.000 08/01/302030-08	Corporate Bond	0.05%	$1.6M	—
742	NYCGEN 5.000 11/01/292029-11	Corporate Bond	0.05%	$1.6M	—	US
743	NYS 5.000 03/15/282028-03	Corporate Bond	0.05%	$1.6M	—
744	NYSDEV 5.000 11/15/302030-11	Corporate Bond	0.05%	$1.7M	—
745	NYSFAC 5.000 05/15/282028-05	Corporate Bond	0.05%	$1.6M	—
746	NYSHGR 5.000 07/01/302030-07	Corporate Bond	0.05%	$1.6M	—	US
747	OHSWTR 5.000 06/01/302030-06	Corporate Bond	0.05%	$1.6M	—
748	PAS 5.000 08/15/302030-08	Corporate Bond	0.05%	$1.8M	—	US
749	PASMED 5.000 05/15/312031-05	Corporate Bond	0.05%	$1.8M	—
750	PASTRN 5.000 12/01/282028-12	Corporate Bond	0.05%	$1.7M	—
751	PASTRN 5.000 12/01/292029-12	Corporate Bond	0.05%	$1.8M	—
752	PASTRN 5.000 12/01/292029-12	Corporate Bond	0.05%	$1.8M	—
753	PHI 5.000 02/01/312031-02	Corporate Bond	0.05%	$1.8M	—
754	PHI 5.000 08/01/302030-08	Corporate Bond	0.05%	$1.9M	—	US
755	RALGEN 5.000 09/01/282028-09	Corporate Bond	0.05%	$1.7M	—
756	ROUSCD 5.000 08/01/442044-08	Corporate Bond	0.05%	$1.6M	—	US
757	SACPWR 5.000 09/15/312031-09	Corporate Bond	0.05%	$1.6M	—	US
758	SANUTL 5.000 02/01/302030-02	Corporate Bond	0.05%	$1.8M	—	US
759	SCSUTL 5.000 12/01/312031-12	Corporate Bond	0.05%	$1.6M	—	US
760	SEA 5.000 11/01/282028-11	Corporate Bond	0.05%	$1.7M	—	US
761	TAMHGR 5.000 05/15/282028-05	Corporate Bond	0.05%	$1.6M	—
762	TRBGEN 5.000 12/01/312031-12	Corporate Bond	0.05%	$1.8M	—	US
763	UNVHGR 5.000 04/01/282028-04	Corporate Bond	0.05%	$1.7M	—
764	UNVMED 5.000 04/01/302030-04	Corporate Bond	0.05%	$1.8M	—
765	UTLUTL 5.000 06/15/302030-06	Corporate Bond	0.05%	$1.8M	—
766	WAS 5.000 06/01/312031-06	Corporate Bond	0.05%	$1.9M	—
767	WCH 5.000 03/15/292029-03	Corporate Bond	0.05%	$1.7M	—
768	WISMED 5.000 06/01/302030-06	Corporate Bond	0.05%	$1.9M	—
769	WISMED 5.000 08/15/302030-08	Corporate Bond	0.05%	$1.7M	—
770	AKS 5.000 08/01/292029-08	Corporate Bond	0.04%	$1.3M	—
771	AKSHSG 5.000 06/01/272027-06	Corporate Bond	0.04%	$1.5M	—
772	ALSOBL 5.000 09/01/302030-09	Corporate Bond	0.04%	$1.5M	—
773	ARLMFH 3.450 08/01/442044-08	Corporate Bond	0.04%	$1.5M	—
774	ARSDEV 5.000 06/01/282028-06	Corporate Bond	0.04%	$1.3M	—
775	AZSHGR 5.000 06/01/302030-06	Corporate Bond	0.04%	$1.3M	—
776	BBEUTL 5.000 07/01/292029-07	Corporate Bond	0.04%	$1.3M	—
777	BIRSCD 5.000 05/01/282028-05	Corporate Bond	0.04%	$1.3M	—
778	BROGEN 5.000 10/01/282028-10	Corporate Bond	0.04%	$1.5M	—
779	BURGEN 3.375 03/01/452045-03	Corporate Bond	0.04%	$1.4M	—
780	CASMED 5.000 12/01/282028-12	Corporate Bond	0.04%	$1.6M	—	US
781	CASMFH 3.100 03/01/462046-03	Corporate Bond	0.04%	$1.2M	—
782	CASMFH 3.250 06/01/552055-06	Corporate Bond	0.04%	$1.3M	—
783	CCEDEV 5.000 07/01/302030-07	Corporate Bond	0.04%	$1.4M	—
784	CHAMED 5.000 01/15/282028-01	Corporate Bond	0.04%	$1.5M	—	US
785	CHAUTL 5.000 07/01/272027-07	Corporate Bond	0.04%	$1.5M	—
786	CHIFAC 5.000 01/01/282028-01	Corporate Bond	0.04%	$1.3M	—
787	CHRSCD 5.000 12/15/302030-12	Corporate Bond	0.04%	$1.4M	—	US
788	CLN 5.000 02/15/282028-02	Corporate Bond	0.04%	$1.5M	—	US
789	COMMFH 3.300 01/01/292029-01	Corporate Bond	0.04%	$1.5M	—
790	CSPMFH 3.150 12/01/452045-12	Corporate Bond	0.04%	$1.5M	—
791	CTDSCD 5.000 02/01/302030-02	Corporate Bond	0.04%	$1.3M	—
792	CTS 5.000 01/15/312031-01	Corporate Bond	0.04%	$1.4M	—	US
793	CTS 5.000 08/01/282028-08	Corporate Bond	0.04%	$1.6M	—	US
794	CTXGEN 5.000 01/01/282028-01	Corporate Bond	0.04%	$1.5M	—	US
795	DENAPT 5.000 11/15/282028-11	Corporate Bond	0.04%	$1.4M	—	US
796	DURGEN 5.000 06/01/282028-06	Corporate Bond	0.04%	$1.3M	—
797	EHYTRN 0.000 09/01/282028-09	Corporate Bond	0.04%	$1.4M	—	US
798	FARPOL 3.900 06/01/402040-06	Corporate Bond	0.04%	$1.5M	—
799	FTWSCD 5.000 02/15/292029-02	Corporate Bond	0.04%	$1.5M	—	US
800	GCHWTR 5.000 12/01/292029-12	Corporate Bond	0.04%	$1.5M	—	US
801	GEIMED 5.000 04/01/432043-04	Corporate Bond	0.04%	$1.5M	—	US
802	GRESCD 5.000 04/01/292029-04	Corporate Bond	0.04%	$1.5M	—	US
803	HAYSCD 5.000 02/15/282028-02	Corporate Bond	0.04%	$1.3M	—
804	ILSGEN 5.000 02/15/282028-02	Corporate Bond	0.04%	$1.3M	—
805	ILSMFH 3.800 04/01/302030-04	Corporate Bond	0.04%	$1.5M	—
806	JAC 5.000 10/01/282028-10	Corporate Bond	0.04%	$1.4M	—	US
807	KINSCD 5.000 12/01/282028-12	Corporate Bond	0.04%	$1.3M	—
808	KINUTL 5.000 07/01/302030-07	Corporate Bond	0.04%	$1.3M	—	US
809	KYSDEV 5.000 08/15/282028-08	Corporate Bond	0.04%	$1.5M	—
810	LANUTL 5.000 07/01/512051-07	Corporate Bond	0.04%	$1.3M	—
811	LEXMED 5.000 11/01/292029-11	Corporate Bond	0.04%	$1.4M	—
812	LOSFAC 5.000 12/01/292029-12	Corporate Bond	0.04%	$1.3M	—
813	LOSUTL 5.000 07/01/282028-07	Corporate Bond	0.04%	$1.6M	—	US
814	MAIUTL 5.000 12/01/292029-12	Corporate Bond	0.04%	$1.5M	—	US
815	MARPOL 3.875 01/01/382038-01	Corporate Bond	0.04%	$1.3M	—
816	MARSCD 5.000 07/01/282028-07	Corporate Bond	0.04%	$1.2M	—	US
817	MAS 5.000 05/01/292029-05	Corporate Bond	0.04%	$1.5M	—	US
818	MASHGR 5.000 11/01/292029-11	Corporate Bond	0.04%	$1.5M	—
819	MASTRN 5.000 06/01/292029-06	Corporate Bond	0.04%	$1.3M	—
820	MDS 5.000 08/01/302030-08	Corporate Bond	0.04%	$1.3M	—	US
821	MDSFAC 5.000 03/01/272027-03	Corporate Bond	0.04%	$1.3M	—
822	MDSMED 5.000 01/01/312031-01	Corporate Bond	0.04%	$1.5M	—
823	MEMBBK 5.000 09/01/302030-09	Corporate Bond	0.04%	$1.5M	—	US
824	MEMPWR 5.000 12/01/292029-12	Corporate Bond	0.04%	$1.3M	—	US
825	METHGR 5.000 07/01/302030-07	Corporate Bond	0.04%	$1.5M	—
826	MISMED 5.000 11/15/292029-11	Corporate Bond	0.04%	$1.4M	—
827	MISMED 5.000 12/01/302030-12	Corporate Bond	0.04%	$1.4M	—
828	MKYMFH 3.200 09/01/442044-09	Corporate Bond	0.04%	$1.3M	—
829	MNS 5.000 08/01/302030-08	Corporate Bond	0.04%	$1.3M	—
830	MNSPWR 5.000 10/01/312031-10	Corporate Bond	0.04%	$1.5M	—
831	MONDEV 5.000 07/01/302030-07	Corporate Bond	0.04%	$1.5M	—	US
832	MOSMED 5.000 06/01/312031-06	Corporate Bond	0.04%	$1.3M	—	US
833	MPNFAC 5.000 12/15/272027-12	Corporate Bond	0.04%	$1.3M	—
834	NESPWR 5.000 01/01/302030-01	Corporate Bond	0.04%	$1.3M	—
835	NJSDEV 5.000 11/01/292029-11	Corporate Bond	0.04%	$1.3M	—
836	NJSEDU 5.000 07/01/312031-07	Corporate Bond	0.04%	$1.3M	—	US
837	NJSMED 5.000 07/01/282028-07	Corporate Bond	0.04%	$1.3M	—
838	NJSMED 5.000 07/01/302030-07	Corporate Bond	0.04%	$1.3M	—
839	NJSTRN 5.000 06/15/302030-06	Corporate Bond	0.04%	$1.3M	—
840	NRTTRN 5.000 01/01/282028-01	Corporate Bond	0.04%	$1.3M	—
841	NRTTRN 5.000 01/01/292029-01	Corporate Bond	0.04%	$1.4M	—
842	NSDSCD 3.100 08/01/532053-08	Corporate Bond	0.04%	$1.5M	—	US
843	NTHSCD 5.000 12/01/282028-12	Corporate Bond	0.04%	$1.5M	—
844	NYC 5.000 10/01/282028-10	Corporate Bond	0.04%	$1.3M	—	US
845	NYCFAC 5.000 12/01/302030-12	Corporate Bond	0.04%	$1.5M	—
846	NYCGEN 5.000 11/01/312031-11	Corporate Bond	0.04%	$1.3M	—	US
847	NYS 5.000 03/15/282028-03	Corporate Bond	0.04%	$1.5M	—
848	NYSHGR 5.000 03/15/282028-03	Corporate Bond	0.04%	$1.4M	—
849	NYSHGR 5.000 10/01/302030-10	Corporate Bond	0.04%	$1.2M	—	US
850	NYSTRN 5.000 01/01/312031-01	Corporate Bond	0.04%	$1.4M	—	US
851	OHS 5.000 03/15/292029-03	Corporate Bond	0.04%	$1.4M	—
852	OKSGEN 5.000 07/01/272027-07	Corporate Bond	0.04%	$1.3M	—
853	ORS 5.000 05/01/312031-05	Corporate Bond	0.04%	$1.4M	—	US
854	ORSTRN 5.000 11/15/302030-11	Corporate Bond	0.04%	$1.3M	—
855	PASSCD 5.000 08/01/312031-08	Corporate Bond	0.04%	$1.4M	—	US
856	PHISCD 5.000 09/01/302030-09	Corporate Bond	0.04%	$1.4M	—	US
857	PHIUTL 5.000 09/01/302030-09	Corporate Bond	0.04%	$1.5M	—	US
858	PHOUTL 5.000 07/01/282028-07	Corporate Bond	0.04%	$1.3M	—	US
859	PTSGEN 5.000 03/01/292029-03	Corporate Bond	0.04%	$1.5M	—	US
860	SACUTL 5.000 12/01/272027-12	Corporate Bond	0.04%	$1.6M	—	US
861	SANUTL 5.000 02/01/282028-02	Corporate Bond	0.04%	$1.5M	—
862	SANUTL 5.000 02/01/292029-02	Corporate Bond	0.04%	$1.5M	—
863	SAREDU 5.000 07/01/282028-07	Corporate Bond	0.04%	$1.6M	—	US
864	SLTPWR 5.500 12/01/292029-12	Corporate Bond	0.04%	$1.5M	—
865	SONHGR 5.000 08/01/272027-08	Corporate Bond	0.04%	$1.3M	—
866	STNPWR 5.000 11/01/302030-11	Corporate Bond	0.04%	$1.2M	—
867	SUDMED 5.000 05/01/302030-05	Corporate Bond	0.04%	$1.3M	—
868	TAREDU 5.000 11/15/292029-11	Corporate Bond	0.04%	$1.5M	—
869	TAREDU 5.000 11/15/302030-11	Corporate Bond	0.04%	$1.2M	—
870	TARWTR 5.000 03/01/282028-03	Corporate Bond	0.04%	$1.5M	—	US
871	TXSHGR 5.000 03/15/282028-03	Corporate Bond	0.04%	$1.5M	—	US
872	UNVHGR 5.000 08/15/282028-08	Corporate Bond	0.04%	$1.5M	—
873	UTSMFH 2.650 03/01/452045-03	Corporate Bond	0.04%	$1.4M	—
874	VACHGR 5.000 02/01/312031-02	Corporate Bond	0.04%	$1.5M	—	US
875	WASMED 5.000 07/01/302030-07	Corporate Bond	0.04%	$1.3M	—
876	WINSCD 5.000 02/01/312031-02	Corporate Bond	0.04%	$1.4M	—
877	WIS 5.000 05/01/312031-05	Corporate Bond	0.04%	$1.4M	—	US
878	AKSHSG 5.000 06/01/302030-06	Corporate Bond	0.03%	$1.2M	—
879	ALLMED 5.000 04/01/302030-04	Corporate Bond	0.03%	$1.0M	—
880	ALLMED 5.000 07/15/302030-07	Corporate Bond	0.03%	$1.0M	—
881	ALLMED 5.000 08/01/292029-08	Corporate Bond	0.03%	$1.0M	—
882	AQUWTR 5.250 02/01/292029-02	Corporate Bond	0.03%	$1.0M	—	US
883	ARLMED 5.000 07/01/532053-07	Corporate Bond	0.03%	$1.0M	—
884	ATHMFH 3.230 06/01/452045-06	Corporate Bond	0.03%	$988K	—
885	AVNSCD 5.000 02/15/302030-02	Corporate Bond	0.03%	$1.1M	—
886	AZSHGR 5.000 07/01/302030-07	Corporate Bond	0.03%	$1.1M	—	US
887	BAL 5.000 03/01/302030-03	Corporate Bond	0.03%	$1.1M	—
888	BBEUTL 4.000 07/01/522052-07	Corporate Bond	0.03%	$1.0M	—	US
889	BBEUTL 5.000 06/01/302030-06	Corporate Bond	0.03%	$1.0M	—
890	BBEUTL 5.000 07/01/282028-07	Corporate Bond	0.03%	$880K	—
891	BBEUTL 5.000 11/01/302030-11	Corporate Bond	0.03%	$1.0M	—	US
892	BBEUTL 5.000 12/01/302030-12	Corporate Bond	0.03%	$875K	—	US
893	BEXMED 5.000 02/15/312031-02	Corporate Bond	0.03%	$1.1M	—	US
894	BREMED 5.000 07/01/312031-07	Corporate Bond	0.03%	$1.0M	—
895	BUCGEN 5.000 06/01/302030-06	Corporate Bond	0.03%	$1.0M	—
896	BUCGEN 5.000 06/01/312031-06	Corporate Bond	0.03%	$1.0M	—
897	CARSCD 4.000 05/01/312031-05	Corporate Bond	0.03%	$1.1M	—
898	CAS 5.000 08/01/302030-08	Corporate Bond	0.03%	$1.0M	—	US
899	CASGEN 5.000 03/01/282028-03	Corporate Bond	0.03%	$1.1M	—
900	CASMFH 2.500 03/01/462046-03	Corporate Bond	0.03%	$958K	—
901	CASMFH 2.600 10/01/472047-10	Corporate Bond	0.03%	$943K	—
902	CASMFH 2.750 05/01/442044-05	Corporate Bond	0.03%	$1.0M	—
903	CASMFH 2.875 07/01/312031-07	Corporate Bond	0.03%	$970K	—
904	CASMFH 2.950 01/01/562056-01	Corporate Bond	0.03%	$988K	—
905	CASMFH 2.950 01/01/562056-01	Corporate Bond	0.03%	$982K	—
906	CASMFH 2.950 09/01/562056-09	Corporate Bond	0.03%	$964K	—
907	CASMFH 3.150 08/01/592059-08	Corporate Bond	0.03%	$991K	—
908	CASMFH 5.000 06/01/562056-06	Corporate Bond	0.03%	$1.0M	—
909	CCEDEV 5.000 10/01/282028-10	Corporate Bond	0.03%	$1.0M	—
910	CHACTF 5.000 06/01/282028-06	Corporate Bond	0.03%	$1.0M	—
911	CHI 5.000 01/01/292029-01	Corporate Bond	0.03%	$1.0M	—	US
912	CHITRN 5.000 12/01/292029-12	Corporate Bond	0.03%	$1.0M	—	US
913	CLASCD 5.000 06/15/302030-06	Corporate Bond	0.03%	$1.1M	—	US
914	CLN 5.000 02/15/292029-02	Corporate Bond	0.03%	$1.0M	—
915	CLN 5.000 02/15/302030-02	Corporate Bond	0.03%	$1.1M	—
916	CMNGEN 5.000 06/01/312031-06	Corporate Bond	0.03%	$1.0M	—
917	COL 5.000 04/01/282028-04	Corporate Bond	0.03%	$1.1M	—	US
918	COLMFH 3.190 06/01/442044-06	Corporate Bond	0.03%	$985K	—
919	COOGEN 5.000 11/15/292029-11	Corporate Bond	0.03%	$1.1M	—	US
920	CRR 5.000 06/01/312031-06	Corporate Bond	0.03%	$1.1M	—
921	CTS 5.000 03/15/302030-03	Corporate Bond	0.03%	$1.0M	—	US
922	CTS 5.000 10/15/292029-10	Corporate Bond	0.03%	$1.2M	—	US
923	CTSHSG 3.100 11/15/642064-11	Corporate Bond	0.03%	$1.2M	—
924	CYSSCD 5.000 02/15/282028-02	Corporate Bond	0.03%	$1.0M	—	US
925	DALAPT 5.000 11/01/292029-11	Corporate Bond	0.03%	$1.2M	—	US
926	DESDEV 3.600 01/01/312031-01	Corporate Bond	0.03%	$994K	—
927	DESTRN 5.000 07/01/292029-07	Corporate Bond	0.03%	$1.2M	—
928	DISHSG 3.125 09/01/472047-09	Corporate Bond	0.03%	$992K	—
929	DNNSCD 5.000 08/15/302030-08	Corporate Bond	0.03%	$1.1M	—
930	DRISCD 5.000 02/15/282028-02	Corporate Bond	0.03%	$1.0M	—
931	DRISCD 5.000 02/15/292029-02	Corporate Bond	0.03%	$1.1M	—
932	DRVTRN 5.000 01/01/312031-01	Corporate Bond	0.03%	$1.1M	—
933	DUPFAC 5.000 11/01/292029-11	Corporate Bond	0.03%	$1.1M	—	US
934	DUR 5.000 10/01/302030-10	Corporate Bond	0.03%	$1.1M	—	US
935	FLSMED 5.000 11/15/272027-11	Corporate Bond	0.03%	$1.0M	—
936	FULUTL 5.000 01/01/292029-01	Corporate Bond	0.03%	$1.0M	—
937	GAIUTL 5.000 10/01/312031-10	Corporate Bond	0.03%	$1.1M	—
938	GRAPWR 5.000 01/01/282028-01	Corporate Bond	0.03%	$1.0M	—
939	GRTWTR 3.450 07/01/562056-07	Corporate Bond	0.03%	$991K	—	US
940	HARMED 5.000 05/15/292029-05	Corporate Bond	0.03%	$1.1M	—
941	HILMFH 2.900 11/01/442044-11	Corporate Bond	0.03%	$974K	—
942	HIS 5.000 01/01/302030-01	Corporate Bond	0.03%	$1.1M	—	US
943	HOU 5.000 03/01/282028-03	Corporate Bond	0.03%	$1.1M	—
944	ILS 5.000 02/01/292029-02	Corporate Bond	0.03%	$1.0M	—	US
945	ILS 5.000 03/01/302030-03	Corporate Bond	0.03%	$1.2M	—	US
946	ILS 5.000 05/01/272027-05	Corporate Bond	0.03%	$1.0M	—	US
947	ILSFAC 5.000 06/15/292029-06	Corporate Bond	0.03%	$1.0M	—
948	ILSGEN 5.000 08/15/292029-08	Corporate Bond	0.03%	$1.2M	—
949	ILSGEN 5.000 08/15/542054-08	Corporate Bond	0.03%	$1.0M	—
950	INSUTL 5.000 10/01/302030-10	Corporate Bond	0.03%	$1.0M	—	US
951	IPSEDU 5.000 01/15/302030-01	Corporate Bond	0.03%	$1.1M	—
952	IPSEDU 5.000 07/15/292029-07	Corporate Bond	0.03%	$1.2M	—
953	JAC 5.000 10/01/282028-10	Corporate Bond	0.03%	$1.0M	—
954	JACSCD 6.000 03/01/282028-03	Corporate Bond	0.03%	$1.0M	—
955	JACUTL 5.000 10/01/282028-10	Corporate Bond	0.03%	$1.2M	—	US
956	JACUTL 5.000 10/01/292029-10	Corporate Bond	0.03%	$1.0M	—
957	KATSCD 5.000 02/15/282028-02	Corporate Bond	0.03%	$1.0M	—
958	KIN 5.000 12/01/302030-12	Corporate Bond	0.03%	$1.1M	—	US
959	KINMED 5.000 12/01/302030-12	Corporate Bond	0.03%	$1.0M	—
960	KINSCD 4.000 12/01/302030-12	Corporate Bond	0.03%	$1.0M	—
961	KSSDEV 5.000 05/01/302030-05	Corporate Bond	0.03%	$1.1M	—
962	KSSMFH 3.050 12/01/432043-12	Corporate Bond	0.03%	$985K	—	US
963	KYSFAC 5.000 03/01/302030-03	Corporate Bond	0.03%	$1.2M	—	US
964	KYSMFH 3.150 05/01/302030-05	Corporate Bond	0.03%	$986K	—
965	LASMFH 3.150 04/01/302030-04	Corporate Bond	0.03%	$975K	—
966	LEEEDU 5.000 08/01/302030-08	Corporate Bond	0.03%	$1.1M	—
967	LEHPOL 3.000 09/01/292029-09	Corporate Bond	0.03%	$966K	—
968	LEWSCD 5.000 08/15/302030-08	Corporate Bond	0.03%	$922K	—	US
969	LINPWR 5.000 09/01/302030-09	Corporate Bond	0.03%	$1.1M	—	US
970	LKLMED 5.000 11/15/302030-11	Corporate Bond	0.03%	$1.0M	—
971	LONTRN 5.000 05/15/292029-05	Corporate Bond	0.03%	$1.2M	—
972	LOSFAC 5.000 12/01/302030-12	Corporate Bond	0.03%	$1.1M	—	US
973	LOSSCD 5.000 07/01/312031-07	Corporate Bond	0.03%	$1.0M	—	US
974	LOSTRN 5.000 06/01/312031-06	Corporate Bond	0.03%	$1.1M	—	US
975	LOSUTL 5.000 07/01/272027-07	Corporate Bond	0.03%	$1.1M	—	US
976	LOSUTL 5.000 07/01/292029-07	Corporate Bond	0.03%	$1.1M	—
977	LOUPOL 3.125 11/01/352035-11	Corporate Bond	0.03%	$951K	—
978	LWCGEN 5.000 05/15/312031-05	Corporate Bond	0.03%	$1.1M	—	US
979	LWCGEN 5.000 05/15/312031-05	Corporate Bond	0.03%	$1.1M	—
980	MAGSCD 5.000 08/15/312031-08	Corporate Bond	0.03%	$1.1M	—
981	MAIUTL 5.000 12/01/302030-12	Corporate Bond	0.03%	$1.0M	—
982	MAS 5.000 07/01/302030-07	Corporate Bond	0.03%	$1.1M	—	US
983	MASDEV 5.000 10/01/282028-10	Corporate Bond	0.03%	$1.0M	—
984	MASTRN 0.000 07/01/302030-07	Corporate Bond	0.03%	$1.2M	—
985	MASTRN 5.000 01/01/302030-01	Corporate Bond	0.03%	$1.0M	—
986	MDS 5.000 06/01/282028-06	Corporate Bond	0.03%	$1.2M	—	US
987	MELPWR 5.000 01/01/292029-01	Corporate Bond	0.03%	$1.1M	—	US
988	METGEN 5.000 12/01/282028-12	Corporate Bond	0.03%	$1.0M	—	US
989	METHSG 3.050 01/01/452045-01	Corporate Bond	0.03%	$1.2M	—
990	METWTR 3.000 07/01/292029-07	Corporate Bond	0.03%	$1.0M	—
991	MIAMFH 3.050 09/01/292029-09	Corporate Bond	0.03%	$981K	—	US
992	MINAPT 5.000 01/01/312031-01	Corporate Bond	0.03%	$1.0M	—
993	MINMED 5.000 08/15/302030-08	Corporate Bond	0.03%	$1.1M	—
994	MIS 4.000 05/01/292029-05	Corporate Bond	0.03%	$1.0M	—	US
995	MISFIN 5.000 06/01/292029-06	Corporate Bond	0.03%	$1.0M	—
996	MISMED 5.000 11/15/312031-11	Corporate Bond	0.03%	$1.2M	—
997	MNVAPT 5.000 07/01/302030-07	Corporate Bond	0.03%	$1.1M	—	US
998	MONHGR 5.000 09/01/302030-09	Corporate Bond	0.03%	$1.0M	—
999	MONPOL 2.800 10/01/482048-10	Corporate Bond	0.03%	$950K	—
1000	MOSMED 5.000 05/15/302030-05	Corporate Bond	0.03%	$1.1M	—

The 1,000 largest of 1,107 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.