SPBO holdings

All 4,407 positions of State Street SPDR Portfolio Corporate Bond ETF. as of Oct 19, 2026issuer data

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Positions

4,407

Top 10 weight

1.7%

Effective holdings

2255.6

1 / sum of squared weights

In stocks

0.0%

In bonds

98.2%

Outside the US

14.7%

Asset mix

Corporate Bond94.5%
MBS/ABS3.7%
Cash0.7%

Sectors

No classified stock holdings.

Countries

United States83.1%
United Kingdom4.1%
Canada3.2%
Japan2.0%
Australia0.7%
Spain0.6%
Switzerland0.6%
Ireland0.6%
Belgium0.5%
Netherlands0.4%
Germany0.4%

Bond holdings

Weighted average maturity: 10.9 years
Weighted average coupon: 4.96%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 16.3%
Maturing in 3-5y: 18.5%
Maturing in 5-10y: 29.0%
Maturing in 10-20y: 15.2%
Maturing in 20y+: 18.6%

Holdings

as of Oct 19, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.87%	$18M	—
2	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR2028-12	Corporate Bond	0.20%	$4.2M	—	US
3	BANK OF AMERICA CORP SUBORDINATED 05/38 7.752038-05	Corporate Bond	0.19%	$4.1M	—	US
4	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR2036-07	Corporate Bond	0.18%	$3.8M	—	US
5	CITIGROUP INC SR UNSECURED 05/33 VAR2033-05	Corporate Bond	0.18%	$3.8M	—	US
6	BAT CAPITAL CORP COMPANY GUAR 08/43 7.0792043-08	Corporate Bond	0.18%	$3.7M	—	GB
7	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.92046-02	Corporate Bond	0.16%	$3.4M	—	BE
8	META PLATFORMS INC SR UNSECURED 11/32 4.62032-11	Corporate Bond	0.16%	$3.3M	—	US
9	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.15%	$3.3M	—	US
10	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.15%	$3.2M	—	US
11	AMAZON.COM INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.15%	$3.1M	—	US
12	CVS HEALTH CORP SR UNSECURED 06/44 62044-06	Corporate Bond	0.14%	$3.0M	—	US
13	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR2039-04	Corporate Bond	0.14%	$3.0M	—	US
14	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.12028-03	Corporate Bond	0.14%	$3.0M	—	US
15	T MOBILE USA INC COMPANY GUAR 04/30 3.8752030-04	Corporate Bond	0.14%	$2.9M	—	US
16	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.13%	$2.8M	—	US
17	PEPSICO INC SR UNSECURED 07/35 52035-07	Corporate Bond	0.13%	$2.7M	—	US
18	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR2036-09	Corporate Bond	0.13%	$2.7M	—	US
19	MORGAN STANLEY SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.13%	$2.7M	—	US
20	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR2034-07	Corporate Bond	0.13%	$2.7M	—	US
21	AMERICAN TOWER CORP SR UNSECURED 02/34 5.452034-02	Corporate Bond	0.13%	$2.6M	—	US
22	WALMART INC SR UNSECURED 04/30 4.352030-04	Corporate Bond	0.12%	$2.6M	—	US
23	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR2037-04	Corporate Bond	0.12%	$2.6M	—	US
24	AMGEN INC SR UNSECURED 02/39 6.42039-02	Corporate Bond	0.12%	$2.5M	—	US
25	ELI LILLY + CO SR UNSECURED 02/64 5.12064-02	Corporate Bond	0.12%	$2.5M	—	US
26	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.12%	$2.5M	—	US
27	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.12%	$2.4M	—	US
28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.652030-05	Corporate Bond	0.11%	$2.4M	—	US
29	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.11%	$2.4M	—	US
30	GATX CORP SR UNSECURED 06/54 6.052054-06	Corporate Bond	0.11%	$2.3M	—	US
31	AT+T INC SR UNSECURED 08/56 6.052056-08	Corporate Bond	0.11%	$2.3M	—	US
32	NATWEST GROUP PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.11%	$2.3M	—	GB
33	AMAZON.COM INC SR UNSECURED 05/61 3.252061-05	Corporate Bond	0.11%	$2.3M	—	US
34	AMAZON.COM INC SR UNSECURED 03/36 4.8752036-03	Corporate Bond	0.11%	$2.3M	—	US
35	CITIGROUP INC SR UNSECURED 11/33 VAR2033-11	Corporate Bond	0.11%	$2.2M	—	US
36	INTEL CORP SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.11%	$2.2M	—	US
37	MORGAN STANLEY SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.11%	$2.2M	—	US
38	MORGAN STANLEY SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.11%	$2.2M	—	US
39	MORGAN STANLEY SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.10%	$2.2M	—	US
40	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.10%	$2.1M	—	US
41	ABBVIE INC SR UNSECURED 03/29 4.82029-03	Corporate Bond	0.10%	$2.1M	—	US
42	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR2048-02	Corporate Bond	0.10%	$2.1M	—	US
43	WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.32040-04	Corporate Bond	0.10%	$2.1M	—	US
44	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR2031-06	Corporate Bond	0.10%	$2.1M	—	GB
45	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.52052-12	Corporate Bond	0.10%	$2.1M	—	BR
46	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.3752054-04	Corporate Bond	0.10%	$2.1M	—	US
47	META PLATFORMS INC SR UNSECURED 11/45 5.52045-11	Corporate Bond	0.10%	$2.1M	—	US
48	T MOBILE USA INC COMPANY GUAR 04/40 4.3752040-04	Corporate Bond	0.10%	$2.0M	—	US
49	BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.952036-10	Corporate Bond	0.10%	$2.0M	—	US
50	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.10%	$2.0M	—	US
51	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.10%	$2.0M	—	US
52	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.09%	$2.0M	—	US
53	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.09%	$2.0M	—	US
54	ONEOK LLC COMPANY GUAR 09/53 6.6252053-09	Corporate Bond	0.09%	$2.0M	—	US
55	HUMANA INC SR UNSECURED 03/33 5.8752033-03	Corporate Bond	0.09%	$2.0M	—	US
56	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.09%	$2.0M	—	US
57	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.92037-09	Corporate Bond	0.09%	$2.0M	—	US
58	MORGAN STANLEY SR UNSECURED 03/47 VAR2047-03	Corporate Bond	0.09%	$2.0M	—	US
59	BARCLAYS PLC SUBORDINATED 06/34 VAR2034-06	Corporate Bond	0.09%	$2.0M	—	GB
60	AMAZON.COM INC SR UNSECURED 03/33 4.552033-03	Corporate Bond	0.09%	$2.0M	—	US
61	NVIDIA CORP SR UNSECURED 06/33 4.752033-06	Corporate Bond	0.09%	$2.0M	—	US
62	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.352034-05	MBS/ABS	0.09%	$2.0M	—	US
63	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.09%	$1.9M	—	US
64	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.09%	$1.9M	—	US
65	AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.92031-04	Corporate Bond	0.09%	$1.9M	—	US
66	ECOLAB INC SR UNSECURED 06/29 4.62029-06	Corporate Bond	0.09%	$1.9M	—	US
67	UBS AMERICAS INC COMPANY GUAR 07/32 7.1252032-07	Corporate Bond	0.09%	$1.9M	—	CH
68	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.09%	$1.9M	—	US
69	COMCAST CORP COMPANY GUAR 01/31 1.952031-01	Corporate Bond	0.09%	$1.9M	—	US
70	ENBRIDGE INC COMPANY GUAR 03/31 4.852031-03	Corporate Bond	0.09%	$1.9M	—	CA
71	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.09%	$1.9M	—	US
72	MCDONALD S CORP SR UNSECURED 02/36 52036-02	Corporate Bond	0.09%	$1.9M	—	US
73	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.352027-10	Corporate Bond	0.09%	$1.9M	—	US
74	SALESFORCE INC SR UNSECURED 03/33 5.22033-03	Corporate Bond	0.09%	$1.9M	—	US
75	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.62066-02	MBS/ABS	0.09%	$1.9M	—	US
76	AMGEN INC SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.09%	$1.9M	—	US
77	BROADCOM INC SR UNSECURED 01/33 4.62033-01	Corporate Bond	0.09%	$1.8M	—	US
78	CITIGROUP INC SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.09%	$1.8M	—	US
79	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2031-07	Corporate Bond	0.09%	$1.8M	—	US
80	BROADCOM INC SR UNSECURED 07/35 5.22035-07	Corporate Bond	0.09%	$1.8M	—	US
81	FOX CORP SR UNSECURED 10/33 6.52033-10	Corporate Bond	0.09%	$1.8M	—	US
82	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR2033-02	Corporate Bond	0.09%	$1.8M	—	US
83	ORACLE CORP SR UNSECURED 11/52 6.92052-11	Corporate Bond	0.09%	$1.8M	—	US
84	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.09%	$1.8M	—	US
85	NUTRIEN LTD SR UNSECURED 01/41 6.1252041-01	Corporate Bond	0.09%	$1.8M	—	CA
86	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.1252033-12	Corporate Bond	0.08%	$1.8M	—	CA
87	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR2035-04	Corporate Bond	0.08%	$1.8M	—	US
88	GILEAD SCIENCES INC SR UNSECURED 10/33 5.252033-10	Corporate Bond	0.08%	$1.8M	—	US
89	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.08%	$1.8M	—	US
90	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.08%	$1.7M	—	US
91	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.4882029-05	Corporate Bond	0.08%	$1.7M	—	US
92	DUKE ENERGY CORP SR UNSECURED 06/31 2.552031-06	Corporate Bond	0.08%	$1.7M	—	US
93	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR2036-11	Corporate Bond	0.08%	$1.7M	—	AU
94	DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.252041-11	Corporate Bond	0.08%	$1.7M	—	US
95	CITIGROUP INC SUBORDINATED 09/39 VAR2039-09	Corporate Bond	0.08%	$1.7M	—	US
96	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR2032-11	Corporate Bond	0.08%	$1.7M	—	GB
97	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.32053-05	Corporate Bond	0.08%	$1.7M	—	US
98	ALPHABET INC SR UNSECURED 02/66 5.752066-02	Corporate Bond	0.08%	$1.7M	—	US
99	META PLATFORMS INC SR UNSECURED 08/64 5.552064-08	Corporate Bond	0.08%	$1.7M	—	US
100	HP INC SR UNSECURED 01/33 5.52033-01	Corporate Bond	0.08%	$1.7M	—	US
101	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.08%	$1.7M	—	US
102	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.08%	$1.7M	—	US
103	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.08%	$1.7M	—	US
104	MICROSOFT CORP SR UNSECURED 06/50 2.5252050-06	Corporate Bond	0.08%	$1.7M	—	US
105	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.8752053-02	Corporate Bond	0.08%	$1.7M	—	US
106	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.32028-08	Corporate Bond	0.08%	$1.7M	—	US
107	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.342063-05	Corporate Bond	0.08%	$1.7M	—	US
108	US BANCORP SUBORDINATED 11/36 VAR2036-11	Corporate Bond	0.08%	$1.7M	—	US
109	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR2053-03	Corporate Bond	0.08%	$1.7M	—	US
110	MERCK + CO INC SR UNSECURED 05/63 5.152063-05	Corporate Bond	0.08%	$1.7M	—	US
111	HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR2039-11	Corporate Bond	0.08%	$1.7M	—	US
112	INTEL CORP SR UNSECURED 03/50 4.752050-03	Corporate Bond	0.08%	$1.7M	—	US
113	CITIBANK NA SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.08%	$1.7M	—	US
114	ENERGY TRANSFER LP SR UNSECURED 02/42 6.52042-02	Corporate Bond	0.08%	$1.7M	—	US
115	WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.252031-01	Corporate Bond	0.08%	$1.7M	—	US
116	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.08%	$1.7M	—	US
117	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.08%	$1.6M	—	US
118	RTX CORP SR UNSECURED 09/29 7.52029-09	Corporate Bond	0.08%	$1.6M	—	US
119	PEPSICO INC SR UNSECURED 07/32 4.652032-07	Corporate Bond	0.08%	$1.6M	—	US
120	GENERAL MOTORS CO SR UNSECURED 04/36 6.62036-04	Corporate Bond	0.08%	$1.6M	—	US
121	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.22039-01	Corporate Bond	0.08%	$1.6M	—	BE
122	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR2041-07	Corporate Bond	0.08%	$1.6M	—	US
123	NVIDIA CORP SR UNSECURED 06/31 4.52031-06	Corporate Bond	0.08%	$1.6M	—	US
124	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.1222033-11	Corporate Bond	0.08%	$1.6M	—	US
125	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.92045-11	Corporate Bond	0.08%	$1.6M	—	US
126	TSMC ARIZONA CORP COMPANY GUAR 10/31 2.52031-10	Corporate Bond	0.08%	$1.6M	—	TW
127	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.752032-05	Corporate Bond	0.08%	$1.6M	—	US
128	CROWN CASTLE INC SR UNSECURED 03/34 5.82034-03	Corporate Bond	0.08%	$1.6M	—	US
129	EXPEDIA GROUP INC SR UNSECURED 04/36 5.52036-04	Corporate Bond	0.08%	$1.6M	—	US
130	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.12034-01	Corporate Bond	0.08%	$1.6M	—	US
131	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR2034-08	Corporate Bond	0.08%	$1.6M	—	US
132	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.08%	$1.6M	—	US
133	KROGER CO SR UNSECURED 07/40 5.42040-07	Corporate Bond	0.08%	$1.6M	—	US
134	CITIGROUP INC SUBORDINATED 02/35 VAR2035-02	Corporate Bond	0.08%	$1.6M	—	US
135	SHELL FINANCE US INC COMPANY GUAR 05/46 42046-05	Corporate Bond	0.08%	$1.6M	—	US
136	PUGET ENERGY INC SR SECURED 03/35 5.7252035-03	Corporate Bond	0.08%	$1.6M	—	US
137	MORGAN STANLEY SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.08%	$1.6M	—	US
138	APPLE INC SR UNSECURED 05/32 4.52032-05	Corporate Bond	0.08%	$1.6M	—	US
139	MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.52030-05	Corporate Bond	0.07%	$1.6M	—	US
140	DEUTSCHE BANK NY 01/29 VAR2029-01	Corporate Bond	0.07%	$1.6M	—	DE
141	IBM CORP SR UNSECURED 05/29 3.52029-05	Corporate Bond	0.07%	$1.6M	—	US
142	APPLIED MATERIALS INC SR UNSECURED 06/30 1.752030-06	Corporate Bond	0.07%	$1.6M	—	US
143	HOME DEPOT INC SR UNSECURED 06/47 3.92047-06	Corporate Bond	0.07%	$1.6M	—	US
144	COCA COLA CO/THE SR UNSECURED 03/30 3.452030-03	Corporate Bond	0.07%	$1.6M	—	US
145	AMAZON.COM INC SR UNSECURED 03/46 5.652046-03	Corporate Bond	0.07%	$1.6M	—	US
146	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR2033-09	Corporate Bond	0.07%	$1.6M	—	US
147	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.07%	$1.6M	—	US
148	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.07%	$1.6M	—	US
149	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.62031-01	Corporate Bond	0.07%	$1.6M	—	US
150	META PLATFORMS INC SR UNSECURED 05/66 6.452066-05	Corporate Bond	0.07%	$1.6M	—	US
151	DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.752042-05	Corporate Bond	0.07%	$1.5M	—	US
152	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR2035-11	Corporate Bond	0.07%	$1.5M	—	GB
153	CITIGROUP INC SR UNSECURED 03/33 VAR2033-03	Corporate Bond	0.07%	$1.5M	—	US
154	MORGAN STANLEY SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.07%	$1.5M	—	US
155	PFIZER INC SR UNSECURED 03/39 7.22039-03	Corporate Bond	0.07%	$1.5M	—	US
156	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.62029-11	Corporate Bond	0.07%	$1.5M	—	US
157	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.7572034-12	Corporate Bond	0.07%	$1.5M	—	US
158	AMGEN INC SR UNSECURED 03/30 5.252030-03	Corporate Bond	0.07%	$1.5M	—	US
159	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.82037-07	Corporate Bond	0.07%	$1.5M	—	US
160	METLIFE INC JR SUBORDINA 08/69 10.752069-08	Corporate Bond	0.07%	$1.5M	—	US
161	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.07%	$1.5M	—	US
162	SHELL FINANCE US INC COMPANY GUAR 05/45 4.3752045-05	Corporate Bond	0.07%	$1.5M	—	US
163	ABBOTT LABORATORIES SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.07%	$1.5M	—	US
164	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.07%	$1.5M	—	US
165	SALESFORCE INC SR UNSECURED 03/29 4.652029-03	Corporate Bond	0.07%	$1.5M	—	US
166	ELI LILLY + CO SR UNSECURED 10/28 42028-10	Corporate Bond	0.07%	$1.5M	—	US
167	BOEING CO/THE SR UNSECURED 05/54 6.8582054-05	Corporate Bond	0.07%	$1.5M	—	US
168	ABBOTT LABORATORIES SR UNSECURED 03/31 42031-03	Corporate Bond	0.07%	$1.5M	—	US
169	ATHENE HOLDING LTD SR UNSECURED 02/33 6.652033-02	Corporate Bond	0.07%	$1.5M	—	US
170	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.07%	$1.5M	—	US
171	AMAZON.COM INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.07%	$1.5M	—	US
172	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR2034-11	Corporate Bond	0.07%	$1.5M	—	GB
173	CVS HEALTH CORP SR UNSECURED 03/48 5.052048-03	Corporate Bond	0.07%	$1.5M	—	US
174	SUTTER HEALTH UNSECURED 08/33 5.1642033-08	Corporate Bond	0.07%	$1.5M	—	US
175	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.3692032-10	Corporate Bond	0.07%	$1.5M	—	US
176	EATON CORP COMPANY GUAR 03/29 3.952029-03	Corporate Bond	0.07%	$1.5M	—	US
177	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.52034-02	Corporate Bond	0.07%	$1.5M	—	US
178	MICROSOFT CORP SR UNSECURED 02/41 5.32041-02	Corporate Bond	0.07%	$1.5M	—	US
179	MCDONALD S CORP SR UNSECURED 02/31 4.42031-02	Corporate Bond	0.07%	$1.4M	—	US
180	NOMURA HOLDINGS INC SR UNSECURED 06/35 5.4912035-06	Corporate Bond	0.07%	$1.4M	—	JP
181	VERIZON COMMUNICATIONS SR UNSECURED 01/36 52036-01	Corporate Bond	0.07%	$1.4M	—	US
182	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.252028-12	Corporate Bond	0.07%	$1.4M	—	US
183	BROADCOM INC SR UNSECURED 07/30 4.62030-07	Corporate Bond	0.07%	$1.4M	—	US
184	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR2045-11	Corporate Bond	0.07%	$1.4M	—	US
185	ONEOK LLC COMPANY GUAR 01/51 7.152051-01	Corporate Bond	0.07%	$1.4M	—	US
186	MERCK + CO INC SR UNSECURED 12/32 4.452032-12	Corporate Bond	0.07%	$1.4M	—	US
187	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07	Corporate Bond	0.07%	$1.4M	—	US
188	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.07%	$1.4M	—	GB
189	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.07%	$1.4M	—	CA
190	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.07%	$1.4M	—	US
191	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.3752043-11	Corporate Bond	0.07%	$1.4M	—	US
192	NISOURCE INC SR UNSECURED 07/35 5.352035-07	Corporate Bond	0.07%	$1.4M	—	US
193	META PLATFORMS INC SR UNSECURED 11/30 4.22030-11	Corporate Bond	0.07%	$1.4M	—	US
194	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR2035-10	Corporate Bond	0.07%	$1.4M	—	US
195	CITIGROUP INC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.07%	$1.4M	—	US
196	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR2042-04	Corporate Bond	0.07%	$1.4M	—	US
197	GILEAD SCIENCES INC SR UNSECURED 05/29 4.42029-05	Corporate Bond	0.07%	$1.4M	—	US
198	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.752040-04	Corporate Bond	0.07%	$1.4M	—	MX
199	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.07%	$1.4M	—	US
200	WILLIS KNIGHTON MED CTR SECURED 09/48 4.8132048-09	Corporate Bond	0.07%	$1.4M	—	US
201	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.252034-01	Corporate Bond	0.07%	$1.4M	—	US
202	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.07%	$1.4M	—	US
203	PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.8872030-03	Corporate Bond	0.07%	$1.4M	—	US
204	HCA INC COMPANY GUAR 09/28 5.6252028-09	Corporate Bond	0.07%	$1.4M	—	US
205	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR2033-03	Corporate Bond	0.07%	$1.4M	—	US
206	SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.652028-10	MBS/ABS	0.07%	$1.4M	—	US
207	EVERSOURCE ENERGY SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.07%	$1.4M	—	US
208	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.07%	$1.4M	—	US
209	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.4342029-06	Corporate Bond	0.07%	$1.4M	—	AU
210	AT+T INC SR UNSECURED 06/41 3.52041-06	Corporate Bond	0.07%	$1.4M	—	US
211	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.652033-07	Corporate Bond	0.07%	$1.4M	—	US
212	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.07%	$1.4M	—	US
213	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 82039-11	Corporate Bond	0.07%	$1.4M	—	BE
214	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.07%	$1.4M	—	US
215	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR2031-07	Corporate Bond	0.07%	$1.4M	—	JP
216	LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.352035-11	Corporate Bond	0.07%	$1.4M	—	US
217	ORACLE CORP SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.07%	$1.4M	—	US
218	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.07%	$1.4M	—	US
219	INTUIT INC SR UNSECURED 09/53 5.52053-09	Corporate Bond	0.07%	$1.4M	—	US
220	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.4542032-01	Corporate Bond	0.07%	$1.4M	—	JP
221	REVVITY INC SR UNSECURED 09/29 3.32029-09	Corporate Bond	0.06%	$1.4M	—	US
222	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.6252030-12	Corporate Bond	0.06%	$1.4M	—	GB
223	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR2037-03	Corporate Bond	0.06%	$1.4M	—	GB
224	CISCO SYSTEMS INC SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.06%	$1.4M	—	US
225	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.52053-10	Corporate Bond	0.06%	$1.4M	—	US
226	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.42033-06	MBS/ABS	0.06%	$1.4M	—	US
227	ORACLE CORP SR UNSECURED 09/30 4.452030-09	Corporate Bond	0.06%	$1.4M	—	US
228	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.752030-12	Corporate Bond	0.06%	$1.4M	—	US
229	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.06%	$1.4M	—	JP
230	MORGAN STANLEY SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.06%	$1.4M	—	US
231	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.552043-09	Corporate Bond	0.06%	$1.4M	—	US
232	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.72063-09	Corporate Bond	0.06%	$1.4M	—	US
233	US BANCORP SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.06%	$1.3M	—	US
234	PHILLIPS 66 CO COMPANY GUAR 06/54 5.652054-06	Corporate Bond	0.06%	$1.3M	—	US
235	BARCLAYS PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.06%	$1.3M	—	GB
236	TORONTO DOMINION BANK SR UNSECURED 04/33 4.8662033-04	Corporate Bond	0.06%	$1.3M	—	CA
237	ING GROEP NV SR UNSECURED 03/37 VAR2037-03	Corporate Bond	0.06%	$1.3M	—	NL
238	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.06%	$1.3M	—	US
239	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.952028-07	Corporate Bond	0.06%	$1.3M	—	US
240	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.06%	$1.3M	—	US
241	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.06%	$1.3M	—	JP
242	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.9052032-11	Corporate Bond	0.06%	$1.3M	—	US
243	HOME DEPOT INC SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.06%	$1.3M	—	US
244	HOME DEPOT INC SR UNSECURED 04/46 4.252046-04	Corporate Bond	0.06%	$1.3M	—	US
245	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.06%	$1.3M	—	US
246	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR2035-03	Corporate Bond	0.06%	$1.3M	—	GB
247	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.52034-01	Corporate Bond	0.06%	$1.3M	—	US
248	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.32030-07	Corporate Bond	0.06%	$1.3M	—	US
249	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.06%	$1.3M	—	US
250	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR2031-07	Corporate Bond	0.06%	$1.3M	—	US
251	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR2033-02	Corporate Bond	0.06%	$1.3M	—	US
252	APPLE INC SR UNSECURED 02/31 1.652031-02	Corporate Bond	0.06%	$1.3M	—	US
253	MORGAN STANLEY SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.06%	$1.3M	—	US
254	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR2033-05	Corporate Bond	0.06%	$1.3M	—	US
255	GEORGIA POWER CO SR UNSECURED 03/34 5.252034-03	Corporate Bond	0.06%	$1.3M	—	US
256	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.352033-02	Corporate Bond	0.06%	$1.3M	—	US
257	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.452033-04	MBS/ABS	0.06%	$1.3M	—	US
258	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.752033-06	Corporate Bond	0.06%	$1.3M	—	BM
259	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.452031-12	Corporate Bond	0.06%	$1.3M	—	CA
260	LOWE S COS INC SR UNSECURED 10/35 4.852035-10	Corporate Bond	0.06%	$1.3M	—	US
261	ENERGY TRANSFER LP SR UNSECURED 04/44 5.32044-04	Corporate Bond	0.06%	$1.3M	—	US
262	LYB INT FINANCE III COMPANY GUAR 05/35 6.152035-05	Corporate Bond	0.06%	$1.3M	—	US
263	ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.72030-04	Corporate Bond	0.06%	$1.3M	—	US
264	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.5972028-05	Corporate Bond	0.06%	$1.3M	—	US
265	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.06%	$1.3M	—	US
266	NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.92034-06	Corporate Bond	0.06%	$1.3M	—	US
267	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.452034-03	Corporate Bond	0.06%	$1.3M	—	US
268	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.12028-08	Corporate Bond	0.06%	$1.3M	—	US
269	VISA INC SR UNSECURED 02/29 3.82029-02	Corporate Bond	0.06%	$1.3M	—	US
270	CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10	Corporate Bond	0.06%	$1.3M	—	US
271	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.06%	$1.3M	—	US
272	CITIGROUP INC SUBORDINATED 01/36 VAR2036-01	Corporate Bond	0.06%	$1.3M	—	US
273	ENBRIDGE INC COMPANY GUAR 06/35 5.552035-06	Corporate Bond	0.06%	$1.3M	—	CA
274	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.52054-02	Corporate Bond	0.06%	$1.3M	—	US
275	ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.62036-07	Corporate Bond	0.06%	$1.3M	—	US
276	VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.752041-11	Corporate Bond	0.06%	$1.3M	—	US
277	EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.42038-01	Corporate Bond	0.06%	$1.3M	—	BR
278	VYLOR INC SR UNSECURED 144A 05/33 4.82033-05	Corporate Bond	0.06%	$1.3M	—	US
279	ORACLE CORP SR UNSECURED 08/35 5.52035-08	Corporate Bond	0.06%	$1.3M	—	US
280	TARGET CORP SR UNSECURED 11/47 3.92047-11	Corporate Bond	0.06%	$1.3M	—	US
281	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.22034-04	Corporate Bond	0.06%	$1.3M	—	US
282	VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.2722036-01	Corporate Bond	0.06%	$1.3M	—	US
283	COCA COLA CO/THE SR UNSECURED 05/64 5.42064-05	Corporate Bond	0.06%	$1.3M	—	US
284	CIGNA GROUP/THE SR UNSECURED 09/30 4.52030-09	Corporate Bond	0.06%	$1.3M	—	US
285	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.52029-01	Corporate Bond	0.06%	$1.3M	—	US
286	ORACLE CORP SR UNSECURED 04/38 6.52038-04	Corporate Bond	0.06%	$1.3M	—	US
287	VALERO ENERGY CORP SR UNSECURED 06/37 6.6252037-06	Corporate Bond	0.06%	$1.3M	—	US
288	CITIGROUP INC SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.06%	$1.2M	—	US
289	ALPHABET INC SR UNSECURED 02/36 4.82036-02	Corporate Bond	0.06%	$1.2M	—	US
290	MORGAN STANLEY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.06%	$1.2M	—	US
291	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.8752039-01	Corporate Bond	0.06%	$1.2M	—	US
292	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.752053-01	MBS/ABS	0.06%	$1.2M	—	US
293	CITIGROUP INC SUBORDINATED 11/34 VAR2034-11	Corporate Bond	0.06%	$1.2M	—	US
294	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR2033-08	Corporate Bond	0.06%	$1.2M	—	GB
295	ENTERGY CORP JR SUBORDINA 12/54 VAR2054-12	Corporate Bond	0.06%	$1.2M	—	US
296	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR2050-10	Corporate Bond	0.06%	$1.2M	—	US
297	GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.6252036-03	Corporate Bond	0.06%	$1.2M	—	US
298	WELLTOWER OP LLC COMPANY GUAR 03/41 6.52041-03	Corporate Bond	0.06%	$1.2M	—	US
299	UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.22034-04	MBS/ABS	0.06%	$1.2M	—	US
300	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.06%	$1.2M	—	US
301	WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.752032-03	Corporate Bond	0.06%	$1.2M	—	US
302	MASTERCARD INC SR UNSECURED 01/32 4.352032-01	Corporate Bond	0.06%	$1.2M	—	US
303	SALESFORCE INC SR UNSECURED 03/28 4.52028-03	Corporate Bond	0.06%	$1.2M	—	US
304	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.252029-06	Corporate Bond	0.06%	$1.2M	—	US
305	WPP 2025 LLC COMPANY GUAR 03/36 6.52036-03	Corporate Bond	0.06%	$1.2M	—	GB
306	GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.352030-01	Corporate Bond	0.06%	$1.2M	—	US
307	META PLATFORMS INC SR UNSECURED 05/33 4.8752033-05	Corporate Bond	0.06%	$1.2M	—	US
308	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.3752038-05	Corporate Bond	0.06%	$1.2M	—	GB
309	AT+T INC SR UNSECURED 06/51 3.652051-06	Corporate Bond	0.06%	$1.2M	—	US
310	ALABAMA POWER CO SR UNSECURED 11/33 5.852033-11	Corporate Bond	0.06%	$1.2M	—	US
311	EATON CAPITAL ULC COMPANY GUAR 05/30 4.452030-05	Corporate Bond	0.06%	$1.2M	—	US
312	MORGAN STANLEY SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.06%	$1.2M	—	US
313	VERIZON COMMUNICATIONS SR UNSECURED 11/65 62065-11	Corporate Bond	0.06%	$1.2M	—	US
314	ORACLE CORP SR UNSECURED 07/39 6.1252039-07	Corporate Bond	0.06%	$1.2M	—	US
315	NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.72056-03	Corporate Bond	0.06%	$1.2M	—	CH
316	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.452030-07	Corporate Bond	0.06%	$1.2M	—	US
317	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.06%	$1.2M	—	US
318	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.82029-03	Corporate Bond	0.06%	$1.2M	—	US
319	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.06%	$1.2M	—	GB
320	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.952033-09	Corporate Bond	0.06%	$1.2M	—	US
321	NVIDIA CORP SR UNSECURED 06/36 4.952036-06	Corporate Bond	0.06%	$1.2M	—	US
322	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.052030-09	Corporate Bond	0.06%	$1.2M	—	US
323	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.92064-04	Corporate Bond	0.06%	$1.2M	—	US
324	BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.752028-02	Corporate Bond	0.06%	$1.2M	—	AU
325	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.06%	$1.2M	—	US
326	BOEING CO SR UNSECURED 05/30 5.152030-05	Corporate Bond	0.06%	$1.2M	—	US
327	PACIFICORP 1ST MORTGAGE 03/29 4.252029-03	MBS/ABS	0.06%	$1.2M	—	US
328	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR2056-01	Corporate Bond	0.06%	$1.2M	—	US
329	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.8622046-08	Corporate Bond	0.06%	$1.2M	—	US
330	HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.6222046-03	Corporate Bond	0.06%	$1.2M	—	US
331	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.06%	$1.2M	—	US
332	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.06%	$1.2M	—	CA
333	HUMANA INC SR UNSECURED 04/54 5.752054-04	Corporate Bond	0.06%	$1.2M	—	US
334	META PLATFORMS INC SR UNSECURED 05/33 4.952033-05	Corporate Bond	0.06%	$1.2M	—	US
335	THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.2152031-02	Corporate Bond	0.06%	$1.2M	—	US
336	CHEVRON USA INC COMPANY GUAR 04/30 4.6872030-04	Corporate Bond	0.06%	$1.2M	—	US
337	SYSCO CORPORATION COMPANY GUAR 07/31 4.42031-07	Corporate Bond	0.06%	$1.2M	—	US
338	SHELL FINANCE US INC COMPANY GUAR 04/30 2.752030-04	Corporate Bond	0.06%	$1.2M	—	US
339	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.06%	$1.2M	—	US
340	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR2056-02	Corporate Bond	0.06%	$1.2M	—	US
341	BROADCOM INC COMPANY GUAR 02/31 2.452031-02	Corporate Bond	0.06%	$1.2M	—	US
342	AMAZON.COM INC SR UNSECURED 07/36 5.32036-07	Corporate Bond	0.06%	$1.2M	—	US
343	ORACLE CORP SR UNSECURED 02/53 5.552053-02	Corporate Bond	0.06%	$1.2M	—	US
344	AMPHENOL CORP SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.06%	$1.2M	—	US
345	ALPHABET INC SR UNSECURED 08/31 4.8752031-08	Corporate Bond	0.06%	$1.2M	—	US
346	KINDER MORGAN INC COMPANY GUAR 06/45 5.552045-06	Corporate Bond	0.06%	$1.2M	—	US
347	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.552048-02	Corporate Bond	0.06%	$1.2M	—	US
348	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR2048-01	Corporate Bond	0.06%	$1.2M	—	US
349	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.06%	$1.2M	—	US
350	INTEL CORP SR UNSECURED 07/45 4.92045-07	Corporate Bond	0.06%	$1.2M	—	US
351	AMAZON.COM INC SR UNSECURED 07/31 4.82031-07	Corporate Bond	0.06%	$1.2M	—	US
352	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.752031-02	Corporate Bond	0.06%	$1.2M	—	US
353	T MOBILE USA INC COMPANY GUAR 02/31 2.8752031-02	Corporate Bond	0.06%	$1.2M	—	US
354	ABBVIE INC SR UNSECURED 03/34 5.052034-03	Corporate Bond	0.06%	$1.2M	—	US
355	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.752064-07	Corporate Bond	0.05%	$1.2M	—	US
356	BANCO BILBAO VIZCAYA ARG 05/31 4.9682031-05	Corporate Bond	0.05%	$1.2M	—	ES
357	AMAZON.COM INC SR UNSECURED 07/56 6.12056-07	Corporate Bond	0.05%	$1.2M	—	US
358	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.4252064-09	Corporate Bond	0.05%	$1.2M	—	FR
359	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.8932033-09	Corporate Bond	0.05%	$1.1M	—	GB
360	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 32030-03	Corporate Bond	0.05%	$1.1M	—	US
361	COMCAST CORP COMPANY GUAR 02/50 3.452050-02	Corporate Bond	0.05%	$1.1M	—	US
362	BAT CAPITAL CORP COMPANY GUAR 02/34 62034-02	Corporate Bond	0.05%	$1.1M	—	GB
363	SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.252030-06	MBS/ABS	0.05%	$1.1M	—	US
364	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.352053-01	MBS/ABS	0.05%	$1.1M	—	US
365	JOHNSON + JOHNSON SR UNSECURED 03/32 4.852032-03	Corporate Bond	0.05%	$1.1M	—	US
366	CVS HEALTH CORP SR UNSECURED 09/55 6.22055-09	Corporate Bond	0.05%	$1.1M	—	US
367	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.052065-05	Corporate Bond	0.05%	$1.1M	—	US
368	LOWE S COS INC SR UNSECURED 04/53 5.6252053-04	Corporate Bond	0.05%	$1.1M	—	US
369	SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.12034-04	Corporate Bond	0.05%	$1.1M	—	US
370	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.42046-06	Corporate Bond	0.05%	$1.1M	—	US
371	AMAZON.COM INC SR UNSECURED 07/46 62046-07	Corporate Bond	0.05%	$1.1M	—	US
372	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.52033-04	Corporate Bond	0.05%	$1.1M	—	US
373	META PLATFORMS INC SR UNSECURED 05/46 6.22046-05	Corporate Bond	0.05%	$1.1M	—	US
374	ING GROEP NV SR UNSECURED 03/35 VAR2035-03	Corporate Bond	0.05%	$1.1M	—	NL
375	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.252034-04	Corporate Bond	0.05%	$1.1M	—	US
376	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.852029-10	Corporate Bond	0.05%	$1.1M	—	US
377	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.252049-01	Corporate Bond	0.05%	$1.1M	—	US
378	CITIGROUP INC SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.05%	$1.1M	—	US
379	CON EDISON CO OF NY INC SR UNSECURED 11/52 6.152052-11	Corporate Bond	0.05%	$1.1M	—	US
380	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.05%	$1.1M	—	US
381	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR2041-01	Corporate Bond	0.05%	$1.1M	—	US
382	CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.52031-05	Corporate Bond	0.05%	$1.1M	—	US
383	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.05%	$1.1M	—	JP
384	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.05%	$1.1M	—	US
385	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR2035-11	Corporate Bond	0.05%	$1.1M	—	AU
386	UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.8752038-08	Corporate Bond	0.05%	$1.1M	—	US
387	RYDER SYSTEM INC SR UNSECURED 03/30 52030-03	Corporate Bond	0.05%	$1.1M	—	US
388	EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.2272040-03	Corporate Bond	0.05%	$1.1M	—	US
389	AT+T INC SR UNSECURED 02/34 5.42034-02	Corporate Bond	0.05%	$1.1M	—	US
390	AMAZON.COM INC SR UNSECURED 03/56 5.82056-03	Corporate Bond	0.05%	$1.1M	—	US
391	TORONTO DOMINION BANK SR UNSECURED 04/29 4.3612029-04	Corporate Bond	0.05%	$1.1M	—	CA
392	META PLATFORMS INC SR UNSECURED 05/31 4.552031-05	Corporate Bond	0.05%	$1.1M	—	US
393	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.752029-02	Corporate Bond	0.05%	$1.1M	—	US
394	QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.952030-06	Corporate Bond	0.05%	$1.1M	—	US
395	AMAZON.COM INC SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.05%	$1.1M	—	US
396	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.752054-05	MBS/ABS	0.05%	$1.1M	—	US
397	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.52031-01	Corporate Bond	0.05%	$1.1M	—	DE
398	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.052029-03	Corporate Bond	0.05%	$1.1M	—	US
399	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR2056-03	Corporate Bond	0.05%	$1.1M	—	US
400	META PLATFORMS INC SR UNSECURED 05/56 6.32056-05	Corporate Bond	0.05%	$1.1M	—	US
401	BOEING CO/THE SR UNSECURED 05/50 5.8052050-05	Corporate Bond	0.05%	$1.1M	—	US
402	REALTY INCOME CORP SR UNSECURED 02/29 3.952029-02	Corporate Bond	0.05%	$1.1M	—	US
403	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.22034-02	Corporate Bond	0.05%	$1.1M	—	US
404	CBRE SERVICES INC COMPANY GUAR 08/34 5.952034-08	Corporate Bond	0.05%	$1.1M	—	US
405	MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.12038-05	Corporate Bond	0.05%	$1.1M	—	US
406	INTEL CORP SR UNSECURED 11/29 2.452029-11	Corporate Bond	0.05%	$1.1M	—	US
407	BANCO SANTANDER SA SUBORDINATED 08/33 6.9212033-08	Corporate Bond	0.05%	$1.1M	—	ES
408	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.52036-02	Corporate Bond	0.05%	$1.1M	—	US
409	MORGAN STANLEY SR UNSECURED 11/34 VAR2034-11	Corporate Bond	0.05%	$1.1M	—	US
410	CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.552031-03	Corporate Bond	0.05%	$1.1M	—	US
411	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.05%	$1.1M	—	US
412	TORONTO DOMINION BANK SR UNSECURED 10/28 4.1092028-10	Corporate Bond	0.05%	$1.1M	—	CA
413	APPLE INC SR UNSECURED 08/52 3.952052-08	Corporate Bond	0.05%	$1.1M	—	US
414	HESS CORP SR UNSECURED 10/29 7.8752029-10	Corporate Bond	0.05%	$1.1M	—	US
415	UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.8752038-02	Corporate Bond	0.05%	$1.1M	—	US
416	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.05%	$1.1M	—	US
417	HP ENTERPRISE CO SR UNSECURED 10/34 52034-10	Corporate Bond	0.05%	$1.1M	—	US
418	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.32032-01	Corporate Bond	0.05%	$1.1M	—	IE
419	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR2037-02	Corporate Bond	0.05%	$1.1M	—	US
420	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.05%	$1.1M	—	US
421	BARCLAYS PLC SR UNSECURED 11/33 VAR2033-11	Corporate Bond	0.05%	$1.1M	—	GB
422	METLIFE INC SR UNSECURED 08/42 4.1252042-08	Corporate Bond	0.05%	$1.1M	—	US
423	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.8752033-03	Corporate Bond	0.05%	$1.1M	—	US
424	CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	0.05%	$1.1M	—	US
425	MORGAN STANLEY SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.05%	$1.1M	—	US
426	PACIFICORP 1ST MORTGAGE 12/53 5.352053-12	MBS/ABS	0.05%	$1.1M	—	US
427	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.752030-05	Corporate Bond	0.05%	$1.1M	—	US
428	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR2036-02	Corporate Bond	0.05%	$1.1M	—	US
429	CISCO SYSTEMS INC SR UNSECURED 02/64 5.352064-02	Corporate Bond	0.05%	$1.1M	—	US
430	AMAZON.COM INC SR UNSECURED 11/55 5.452055-11	Corporate Bond	0.05%	$1.1M	—	US
431	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.42033-10	Corporate Bond	0.05%	$1.1M	—	IE
432	BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.252048-09	Corporate Bond	0.05%	$1.1M	—	US
433	ALPHABET INC SR UNSECURED 02/56 5.652056-02	Corporate Bond	0.05%	$1.1M	—	US
434	COMCAST CORP COMPANY GUAR 05/32 4.952032-05	Corporate Bond	0.05%	$1.1M	—	US
435	AMAZON.COM INC SR UNSECURED 03/66 5.952066-03	Corporate Bond	0.05%	$1.1M	—	US
436	PROLOGIS LP COMPANY GUAR 09/48 4.3752048-09	Corporate Bond	0.05%	$1.1M	—	US
437	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.852049-04	Corporate Bond	0.05%	$1.1M	—	US
438	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR2034-03	Corporate Bond	0.05%	$1.0M	—	GB
439	MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.05%	$1.0M	—	JP
440	T MOBILE USA INC COMPANY GUAR 04/29 3.3752029-04	Corporate Bond	0.05%	$1.0M	—	US
441	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 52028-06	MBS/ABS	0.05%	$1.0M	—	US
442	SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.1852036-01	Corporate Bond	0.05%	$1.0M	—	IE
443	MATTEL INC SR UNSECURED 11/41 5.452041-11	Corporate Bond	0.05%	$1.0M	—	US
444	CIGNA GROUP/THE SR UNSECURED 01/36 5.252036-01	Corporate Bond	0.05%	$1.0M	—	US
445	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.05%	$1.0M	—	US
446	GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR2042-04	Corporate Bond	0.05%	$1.0M	—	US
447	NVIDIA CORP SR UNSECURED 06/28 4.252028-06	Corporate Bond	0.05%	$1.0M	—	US
448	ALLY FINANCIAL INC SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.05%	$1.0M	—	US
449	OCHSNER LSU HEALTH SYST SECURED 05/31 2.512031-05	Corporate Bond	0.05%	$1.0M	—	US
450	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.652056-07	Corporate Bond	0.05%	$1.0M	—	US
451	ASCENSION HEALTH SR UNSECURED 11/29 2.5322029-11	Corporate Bond	0.05%	$1.0M	—	US
452	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.62030-11	Corporate Bond	0.05%	$1.0M	—	US
453	ENSTAR GROUP LTD SR UNSECURED 09/31 3.12031-09	Corporate Bond	0.05%	$1.0M	—	US
454	CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.752039-02	Corporate Bond	0.05%	$1.0M	—	CA
455	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.05%	$1.0M	—	US
456	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.3752033-02	Corporate Bond	0.05%	$1.0M	—	US
457	JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.05%	$1.0M	—	US
458	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.52053-02	Corporate Bond	0.05%	$1.0M	—	US
459	ALPHABET INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.05%	$1.0M	—	US
460	TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.52030-05	Corporate Bond	0.05%	$1.0M	—	US
461	ABBVIE INC SR UNSECURED 11/39 4.052039-11	Corporate Bond	0.05%	$1.0M	—	US
462	AT+T INC SR UNSECURED 09/55 3.552055-09	Corporate Bond	0.05%	$1.0M	—	US
463	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.3552029-03	Corporate Bond	0.05%	$1.0M	—	AU
464	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.12048-06	MBS/ABS	0.05%	$1.0M	—	US
465	NVIDIA CORP SR UNSECURED 06/56 5.6252056-06	Corporate Bond	0.05%	$1.0M	—	US
466	NATWEST GROUP PLC SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.05%	$1.0M	—	GB
467	BANCO SANTANDER SA 04/29 4.62029-04	Corporate Bond	0.05%	$1.0M	—	ES
468	WRKCO INC COMPANY GUAR 06/28 3.92028-06	Corporate Bond	0.05%	$1.0M	—	US
469	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.05%	$1.0M	—	US
470	WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.552031-03	Corporate Bond	0.05%	$1.0M	—	US
471	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR2077-12	Corporate Bond	0.05%	$1.0M	—	US
472	CENOVUS ENERGY INC SR UNSECURED 03/31 4.652031-03	Corporate Bond	0.05%	$1.0M	—	CA
473	COMCAST CORP COMPANY GUAR 05/53 5.352053-05	Corporate Bond	0.05%	$1.0M	—	US
474	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.05%	$1.0M	—	US
475	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.652029-01	Corporate Bond	0.05%	$1.0M	—	US
476	ORACLE CORP SR UNSECURED 02/56 6.72056-02	Corporate Bond	0.05%	$1.0M	—	US
477	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.752037-10	Corporate Bond	0.05%	$1.0M	—	US
478	BOEING CO SR UNSECURED 02/31 3.6252031-02	Corporate Bond	0.05%	$1.0M	—	US
479	SALESFORCE INC SR UNSECURED 09/31 4.92031-09	Corporate Bond	0.05%	$1.0M	—	US
480	ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.752054-02	Corporate Bond	0.05%	$1.0M	—	US
481	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 42031-01	Corporate Bond	0.05%	$1.0M	—	BR
482	ALPHABET INC SR UNSECURED 11/35 4.72035-11	Corporate Bond	0.05%	$1.0M	—	US
483	SOUTHERN POWER CO SR UNSECURED 10/30 4.252030-10	Corporate Bond	0.05%	$1.0M	—	US
484	ORACLE CORP SR UNSECURED 08/55 62055-08	Corporate Bond	0.05%	$1.0M	—	US
485	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR2030-11	Corporate Bond	0.05%	$1.0M	—	CH
486	BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.5392032-02	Corporate Bond	0.05%	$1.0M	—	US
487	RYDER SYSTEM INC SR UNSECURED 06/30 4.852030-06	Corporate Bond	0.05%	$1.0M	—	US
488	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.05%	$1.0M	—	GB
489	AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.152032-07	Corporate Bond	0.05%	$1.0M	—	US
490	WYETH LLC COMPANY GUAR 04/37 5.952037-04	Corporate Bond	0.05%	$1.0M	—	US
491	KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.3752041-03	Corporate Bond	0.05%	$1.0M	—	US
492	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.05%	$1.0M	—	US
493	BARCLAYS PLC SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.05%	$999K	—	GB
494	GENERAL MOTORS CO SR UNSECURED 04/30 5.6252030-04	Corporate Bond	0.05%	$999K	—	US
495	PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.62036-01	Corporate Bond	0.05%	$998K	—	US
496	NETFLIX INC SR UNSECURED 04/28 4.8752028-04	Corporate Bond	0.05%	$998K	—	US
497	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR2047-01	Corporate Bond	0.05%	$998K	—	US
498	WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 42031-03	Corporate Bond	0.05%	$998K	—	US
499	ABBVIE INC SR UNSECURED 03/28 4.652028-03	Corporate Bond	0.05%	$996K	—	US
500	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.05%	$996K	—	US
501	TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 82039-11	Corporate Bond	0.05%	$996K	—	US
502	CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.42031-10	Corporate Bond	0.05%	$995K	—	US
503	MICROSOFT CORP SR UNSECURED 03/52 2.9212052-03	Corporate Bond	0.05%	$994K	—	US
504	BGC GROUP INC SR UNSECURED 04/30 6.152030-04	Corporate Bond	0.05%	$994K	—	US
505	IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.92034-02	Corporate Bond	0.05%	$994K	—	US
506	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.852055-05	MBS/ABS	0.05%	$993K	—	US
507	KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.52040-11	Corporate Bond	0.05%	$993K	—	US
508	AMGEN INC SR UNSECURED 03/53 5.652053-03	Corporate Bond	0.05%	$993K	—	US
509	DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.3752029-10	Corporate Bond	0.05%	$993K	—	GB
510	CVS HEALTH CORP SR UNSECURED 01/29 52029-01	Corporate Bond	0.05%	$993K	—	US
511	T MOBILE USA INC COMPANY GUAR 04/34 5.152034-04	Corporate Bond	0.05%	$992K	—	US
512	ORACLE CORP SR UNSECURED 09/35 5.22035-09	Corporate Bond	0.05%	$992K	—	US
513	SEMPRA JR SUBORDINA 04/55 VAR2055-04	Corporate Bond	0.05%	$992K	—	US
514	BROADCOM INC SR UNSECURED 07/32 4.92032-07	Corporate Bond	0.05%	$992K	—	US
515	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01	Corporate Bond	0.05%	$992K	—	BE
516	JOHNSON + JOHNSON SR UNSECURED 09/40 2.12040-09	Corporate Bond	0.05%	$992K	—	US
517	COMCAST CORP COMPANY GUAR 10/38 4.62038-10	Corporate Bond	0.05%	$992K	—	US
518	JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.0782054-10	Corporate Bond	0.05%	$989K	—	US
519	AMAZON.COM INC SR UNSECURED 07/33 5.12033-07	Corporate Bond	0.05%	$989K	—	US
520	CVS HEALTH CORP SR UNSECURED 06/33 5.32033-06	Corporate Bond	0.05%	$989K	—	US
521	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.7252028-11	Corporate Bond	0.05%	$988K	—	US
522	VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.72056-03	Corporate Bond	0.05%	$988K	—	US
523	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.252041-02	Corporate Bond	0.05%	$988K	—	US
524	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.6062044-01	Corporate Bond	0.05%	$988K	—	US
525	AES CORP/THE SR UNSECURED 03/32 5.82032-03	Corporate Bond	0.05%	$988K	—	US
526	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.752028-05	Corporate Bond	0.05%	$987K	—	GB
527	ALPHABET INC SR UNSECURED 08/29 4.6252029-08	Corporate Bond	0.05%	$987K	—	US
528	DOMINION ENERGY INC SR UNSECURED 06/38 72038-06	Corporate Bond	0.05%	$987K	—	US
529	S+P GLOBAL INC COMPANY GUAR 03/29 2.952029-03	Corporate Bond	0.05%	$986K	—	US
530	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.05%	$986K	—	GB
531	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.852029-03	Corporate Bond	0.05%	$986K	—	CA
532	DELTA AIR LINES INC SR UNSECURED 07/30 5.252030-07	Corporate Bond	0.05%	$985K	—	US
533	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.352054-08	Corporate Bond	0.05%	$985K	—	US
534	FISERV INC SR UNSECURED 08/33 5.6252033-08	Corporate Bond	0.05%	$985K	—	US
535	3M COMPANY SR UNSECURED 03/30 4.82030-03	Corporate Bond	0.05%	$984K	—	US
536	AMAZON.COM INC SR UNSECURED 07/29 4.62029-07	Corporate Bond	0.05%	$984K	—	US
537	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.05%	$983K	—	US
538	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.05%	$982K	—	US
539	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.42031-03	Corporate Bond	0.05%	$982K	—	CH
540	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR2054-12	Corporate Bond	0.05%	$982K	—	US
541	AMERICAN TOWER CORP SR UNSECURED 07/33 5.552033-07	Corporate Bond	0.05%	$981K	—	US
542	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.05%	$980K	—	US
543	GENUINE PARTS CO SR UNSECURED 08/29 4.952029-08	Corporate Bond	0.05%	$980K	—	US
544	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.3752027-11	Corporate Bond	0.05%	$980K	—	US
545	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.05%	$979K	—	GB
546	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.12029-03	Corporate Bond	0.05%	$979K	—	CH
547	ALPHABET INC SR UNSECURED 11/28 3.8752028-11	Corporate Bond	0.05%	$979K	—	US
548	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.22030-09	Corporate Bond	0.05%	$978K	—	US
549	NVIDIA CORP SR UNSECURED 06/29 4.352029-06	Corporate Bond	0.05%	$978K	—	US
550	WALMART INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.05%	$977K	—	US
551	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.52035-02	Corporate Bond	0.05%	$976K	—	US
552	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.05%	$976K	—	US
553	SOUTHERN CO JR SUBORDINA 03/55 VAR2055-03	Corporate Bond	0.05%	$976K	—	US
554	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.1252040-03	Corporate Bond	0.05%	$975K	—	MX
555	CME GROUP INC SR UNSECURED 03/30 4.42030-03	Corporate Bond	0.05%	$975K	—	US
556	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.92029-02	Corporate Bond	0.05%	$974K	—	US
557	ABBOTT LABORATORIES SR UNSECURED 03/56 5.52056-03	Corporate Bond	0.05%	$974K	—	US
558	CROWN CASTLE INC SR UNSECURED 02/29 4.32029-02	Corporate Bond	0.05%	$974K	—	US
559	PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.952031-06	Corporate Bond	0.05%	$973K	—	US
560	MORGAN STANLEY SUBORDINATED 02/39 VAR2039-02	Corporate Bond	0.05%	$973K	—	US
561	ANALOG DEVICES INC SR UNSECURED 06/30 4.52030-06	Corporate Bond	0.05%	$973K	—	US
562	ALPHABET INC SR UNSECURED 08/33 5.22033-08	Corporate Bond	0.05%	$973K	—	US
563	ZIONS BANCORP NA SUBORDINATED 10/29 3.252029-10	Corporate Bond	0.05%	$972K	—	US
564	JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.3752031-04	Corporate Bond	0.05%	$972K	—	US
565	MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR2041-09	Corporate Bond	0.05%	$972K	—	CA
566	AEP TEXAS INC SR UNSECURED 06/33 5.42033-06	Corporate Bond	0.05%	$971K	—	US
567	ELI LILLY + CO SR UNSECURED 02/28 4.552028-02	Corporate Bond	0.05%	$971K	—	US
568	META PLATFORMS INC SR UNSECURED 11/65 5.752065-11	Corporate Bond	0.05%	$971K	—	US
569	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.05%	$968K	—	US
570	MASTERCARD INC SR UNSECURED 06/31 4.62031-06	Corporate Bond	0.05%	$968K	—	US
571	ALPHABET INC SR UNSECURED 08/36 5.452036-08	Corporate Bond	0.05%	$968K	—	US
572	ALPHABET INC SR UNSECURED 02/31 4.12031-02	Corporate Bond	0.05%	$967K	—	US
573	CVS HEALTH CORP SR UNSECURED 07/45 5.1252045-07	Corporate Bond	0.05%	$967K	—	US
574	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR2056-04	Corporate Bond	0.05%	$966K	—	US
575	BLACKROCK INC COMPANY GUAR 01/55 5.352055-01	Corporate Bond	0.05%	$966K	—
576	ALPHABET INC SR UNSECURED 08/56 6.3752056-08	Corporate Bond	0.05%	$966K	—	US
577	CISCO SYSTEMS INC SR UNSECURED 01/40 5.52040-01	Corporate Bond	0.05%	$965K	—	US
578	PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.82031-06	Corporate Bond	0.05%	$965K	—	US
579	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.152031-06	Corporate Bond	0.05%	$963K	—	US
580	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.752033-05	Corporate Bond	0.05%	$963K	—	US
581	SEMPRA SR UNSECURED 10/39 62039-10	Corporate Bond	0.05%	$960K	—	US
582	ABBVIE INC SR UNSECURED 09/38 5.452038-09	Corporate Bond	0.05%	$960K	—	US
583	DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.42034-04	Corporate Bond	0.05%	$960K	—	US
584	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.2482031-01	Corporate Bond	0.05%	$958K	—	FR
585	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.05%	$958K	—	US
586	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.052030-02	Corporate Bond	0.05%	$958K	—	US
587	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.05%	$957K	—	US
588	VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR2059-02	Corporate Bond	0.05%	$957K	—	US
589	AT+T INC SR UNSECURED 09/53 3.52053-09	Corporate Bond	0.05%	$957K	—	US
590	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.452029-06	Corporate Bond	0.05%	$956K	—	US
591	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR2034-01	Corporate Bond	0.05%	$955K	—	US
592	EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.0952049-08	Corporate Bond	0.05%	$954K	—	US
593	MPLX LP SR UNSECURED 02/49 5.52049-02	Corporate Bond	0.05%	$954K	—	US
594	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.052053-04	Corporate Bond	0.05%	$954K	—	US
595	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.05%	$954K	—	JP
596	MERCK + CO INC SR UNSECURED 03/31 4.152031-03	Corporate Bond	0.05%	$954K	—	US
597	HONDA MOTOR CO LTD SR UNSECURED 07/35 5.3372035-07	Corporate Bond	0.05%	$953K	—	JP
598	ABBOTT LABORATORIES SR UNSECURED 03/36 4.652036-03	Corporate Bond	0.05%	$952K	—	US
599	DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.52031-02	Corporate Bond	0.05%	$952K	—	US
600	SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.3752029-10	Corporate Bond	0.05%	$952K	—	US
601	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.05%	$952K	—	CA
602	VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR2057-02	Corporate Bond	0.05%	$952K	—	US
603	MPLX LP SR UNSECURED 11/36 5.52036-11	Corporate Bond	0.05%	$951K	—	US
604	SERVICENOW INC SR UNSECURED 05/36 5.42036-05	Corporate Bond	0.05%	$951K	—	US
605	SALESFORCE INC SR UNSECURED 03/46 6.42046-03	Corporate Bond	0.05%	$950K	—	US
606	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.05%	$950K	—	GB
607	SALESFORCE INC SR UNSECURED 03/36 5.552036-03	Corporate Bond	0.05%	$950K	—	US
608	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR2056-10	Corporate Bond	0.05%	$948K	—	US
609	CON EDISON CO OF NY INC SR UNSECURED 06/56 5.8752056-06	Corporate Bond	0.05%	$948K	—	US
610	AMPHENOL CORP SR UNSECURED 02/30 2.82030-02	Corporate Bond	0.05%	$947K	—	US
611	NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR2036-06	Corporate Bond	0.04%	$947K	—	JP
612	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.92053-11	Corporate Bond	0.04%	$947K	—	US
613	APPALACHIAN POWER CO SR UNSECURED 04/38 72038-04	Corporate Bond	0.04%	$947K	—	US
614	CHEVRON CORP SR UNSECURED 05/30 2.2362030-05	Corporate Bond	0.04%	$946K	—	US
615	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.04%	$945K	—	JP
616	LOWE S COS INC SR UNSECURED 10/32 4.52032-10	Corporate Bond	0.04%	$945K	—	US
617	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.62033-03	Corporate Bond	0.04%	$944K	—	US
618	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.752046-12	Corporate Bond	0.04%	$944K	—	US
619	FISERV INC SR UNSECURED 07/29 3.52029-07	Corporate Bond	0.04%	$944K	—	US
620	NATIONAL GRID PLC SR UNSECURED 06/36 5.4052036-06	Corporate Bond	0.04%	$943K	—	GB
621	SALESFORCE INC SR UNSECURED 03/56 6.552056-03	Corporate Bond	0.04%	$942K	—	US
622	ABBVIE INC SR UNSECURED 11/29 3.22029-11	Corporate Bond	0.04%	$941K	—	US
623	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.62046-07	Corporate Bond	0.04%	$941K	—	US
624	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.6252037-03	Corporate Bond	0.04%	$941K	—	US
625	WALMART INC SR UNSECURED 09/28 1.52028-09	Corporate Bond	0.04%	$940K	—	US
626	ABBOTT LABORATORIES SR UNSECURED 03/33 4.32033-03	Corporate Bond	0.04%	$938K	—	US
627	APPLE INC SR UNSECURED 05/30 1.652030-05	Corporate Bond	0.04%	$938K	—	US
628	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.04%	$936K	—	US
629	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.952036-03	Corporate Bond	0.04%	$933K	—	US
630	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.04%	$932K	—	US
631	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.04%	$931K	—	US
632	NETFLIX INC SR UNSECURED 08/36 5.252036-08	Corporate Bond	0.04%	$930K	—	US
633	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.6252054-07	Corporate Bond	0.04%	$930K	—	US
634	ENERGY TRANSFER LP SR UNSECURED 06/48 62048-06	Corporate Bond	0.04%	$929K	—	US
635	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR2037-05	Corporate Bond	0.04%	$929K	—	CA
636	DEUTSCHE BANK NY 08/31 VAR2031-08	Corporate Bond	0.04%	$928K	—	DE
637	ENERGY TRANSFER LP SR UNSECURED 04/49 6.252049-04	Corporate Bond	0.04%	$928K	—	US
638	GEORGETOWN UNIVERSITY UNSECURED 12/99 5.2152099-12	Corporate Bond	0.04%	$926K	—	US
639	KELLANOVA SR UNSECURED 05/54 5.752054-05	Corporate Bond	0.04%	$923K	—	US
640	APPLE INC SR UNSECURED 02/46 4.652046-02	Corporate Bond	0.04%	$923K	—	US
641	US BANCORP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.04%	$921K	—	US
642	AT+T INC SR UNSECURED 10/36 5.252036-10	Corporate Bond	0.04%	$921K	—	US
643	AMGEN INC SR UNSECURED 03/63 5.752063-03	Corporate Bond	0.04%	$921K	—	US
644	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR2036-01	Corporate Bond	0.04%	$921K	—	US
645	HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.7322056-03	Corporate Bond	0.04%	$920K	—	US
646	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.32034-02	Corporate Bond	0.04%	$920K	—	CA
647	RTX CORP SR UNSECURED 03/34 6.12034-03	Corporate Bond	0.04%	$919K	—	US
648	FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.22056-06	Corporate Bond	0.04%	$918K	—	CA
649	ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.92032-03	Corporate Bond	0.04%	$918K	—	US
650	DEUTSCHE BANK NY 09/31 VAR2031-09	Corporate Bond	0.04%	$917K	—	DE
651	CITIGROUP INC SUBORDINATED 05/34 VAR2034-05	Corporate Bond	0.04%	$917K	—	US
652	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.04%	$916K	—	US
653	T MOBILE USA INC COMPANY GUAR 02/36 52036-02	Corporate Bond	0.04%	$916K	—	US
654	ESTEE LAUDER CO INC SR UNSECURED 12/29 2.3752029-12	Corporate Bond	0.04%	$916K	—	US
655	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.72029-08	Corporate Bond	0.04%	$915K	—	US
656	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.252028-02	Corporate Bond	0.04%	$913K	—	US
657	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.352054-09	Corporate Bond	0.04%	$913K	—	US
658	HCA INC COMPANY GUAR 04/31 5.452031-04	Corporate Bond	0.04%	$913K	—	US
659	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.452036-01	Corporate Bond	0.04%	$912K	—	US
660	SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.252035-11	Corporate Bond	0.04%	$912K	—	US
661	DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.42053-04	MBS/ABS	0.04%	$911K	—	US
662	AMGEN INC SR UNSECURED 02/30 2.452030-02	Corporate Bond	0.04%	$911K	—	US
663	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.82028-07	Corporate Bond	0.04%	$909K	—	JP
664	ALIBABA GROUP HOLDING SR UNSECURED 12/37 42037-12	Corporate Bond	0.04%	$905K	—	CN
665	TORONTO DOMINION BANK SR UNSECURED 01/28 4.8612028-01	Corporate Bond	0.04%	$904K	—	CA
666	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.252030-06	Corporate Bond	0.04%	$902K	—	DE
667	SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.752054-04	MBS/ABS	0.04%	$900K	—	US
668	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.852064-11	Corporate Bond	0.04%	$900K	—	US
669	PROLOGIS LP SR UNSECURED 04/30 2.252030-04	Corporate Bond	0.04%	$900K	—	US
670	BOEING CO SR UNSECURED 05/60 5.932060-05	Corporate Bond	0.04%	$899K	—	US
671	ALPHABET INC SR UNSECURED 02/46 5.52046-02	Corporate Bond	0.04%	$898K	—	US
672	QUALCOMM INC SR UNSECURED 05/30 2.152030-05	Corporate Bond	0.04%	$897K	—	US
673	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.04%	$897K	—	US
674	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.72055-02	Corporate Bond	0.04%	$896K	—	US
675	CITIGROUP INC SR UNSECURED 06/31 VAR2031-06	Corporate Bond	0.04%	$895K	—	US
676	SUNCOR ENERGY INC SR UNSECURED 05/38 6.82038-05	Corporate Bond	0.04%	$893K	—	CA
677	MPLX LP SR UNSECURED 09/35 5.42035-09	Corporate Bond	0.04%	$893K	—	US
678	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752036-07	Corporate Bond	0.04%	$893K	—	US
679	NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.22045-11	Corporate Bond	0.04%	$892K	—	CH
680	GENERAL MOTORS CO SR UNSECURED 04/49 5.952049-04	Corporate Bond	0.04%	$892K	—	US
681	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR2034-02	Corporate Bond	0.04%	$892K	—	US
682	INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.32039-11	Corporate Bond	0.04%	$891K	—	US
683	CUMMINS INC SR UNSECURED 02/54 5.452054-02	Corporate Bond	0.04%	$889K	—	US
684	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$888K	—	JP
685	STRYKER CORP SR UNSECURED 06/30 1.952030-06	Corporate Bond	0.04%	$887K	—	US
686	AT+T INC SR UNSECURED 12/57 3.82057-12	Corporate Bond	0.04%	$886K	—	US
687	PROGRESS ENERGY INC SR UNSECURED 03/31 7.752031-03	Corporate Bond	0.04%	$885K	—	US
688	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.82055-03	MBS/ABS	0.04%	$884K	—	US
689	DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.72046-06	MBS/ABS	0.04%	$883K	—	US
690	US BANCORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.04%	$883K	—	US
691	MORGAN STANLEY SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.04%	$883K	—	US
692	NETAPP INC SR UNSECURED 06/30 2.72030-06	Corporate Bond	0.04%	$882K	—	US
693	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.04%	$881K	—	GB
694	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.72041-05	Corporate Bond	0.04%	$881K	—	CA
695	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.452032-06	Corporate Bond	0.04%	$878K	—	US
696	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.04%	$877K	—	US
697	ERP OPERATING LP SR UNSECURED 10/31 4.952031-10	Corporate Bond	0.04%	$875K	—	US
698	CITIGROUP INC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.04%	$875K	—	US
699	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.952034-03	MBS/ABS	0.04%	$874K	—	US
700	TIME WARNER CABLE LLC SR SECURED 06/39 6.752039-06	Corporate Bond	0.04%	$874K	—	US
701	MERCK + CO INC SR UNSECURED 06/30 1.452030-06	Corporate Bond	0.04%	$874K	—	US
702	ABBVIE INC SR UNSECURED 05/45 4.72045-05	Corporate Bond	0.04%	$874K	—	US
703	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.6252034-02	Corporate Bond	0.04%	$873K	—	US
704	ORACLE CORP SR UNSECURED 04/30 2.952030-04	Corporate Bond	0.04%	$873K	—	US
705	JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.42031-01	Corporate Bond	0.04%	$872K	—	US
706	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.04%	$872K	—	US
707	GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.352031-01	Corporate Bond	0.04%	$872K	—	US
708	NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.252050-05	Corporate Bond	0.04%	$870K	—	US
709	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.04%	$869K	—	US
710	ALPHABET INC SR UNSECURED 11/55 5.452055-11	Corporate Bond	0.04%	$868K	—	US
711	EQT CORP SR UNSECURED 01/31 4.752031-01	Corporate Bond	0.04%	$867K	—	US
712	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.32036-05	Corporate Bond	0.04%	$865K	—	US
713	AT+T INC SR UNSECURED 04/56 62056-04	Corporate Bond	0.04%	$864K	—	US
714	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.252028-09	Corporate Bond	0.04%	$863K	—	US
715	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.22054-04	Corporate Bond	0.04%	$862K	—	US
716	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.552054-02	Corporate Bond	0.04%	$862K	—	US
717	TPG OPERATING GROUP II COMPANY GUAR 05/31 4.8752031-05	Corporate Bond	0.04%	$861K	—	US
718	CISCO SYSTEMS INC SR UNSECURED 02/39 5.92039-02	Corporate Bond	0.04%	$861K	—	US
719	HP ENTERPRISE CO SR UNSECURED 10/30 4.42030-10	Corporate Bond	0.04%	$860K	—	US
720	META PLATFORMS INC SR UNSECURED 05/63 5.752063-05	Corporate Bond	0.04%	$860K	—	US
721	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.652032-09	Corporate Bond	0.04%	$859K	—	US
722	DEUTSCHE BANK NY 12/31 VAR2031-12	Corporate Bond	0.04%	$859K	—	DE
723	MORGAN STANLEY SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.04%	$858K	—	US
724	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.42041-03	Corporate Bond	0.04%	$858K	—	US
725	JABIL INC SR UNSECURED 02/29 5.452029-02	Corporate Bond	0.04%	$857K	—	US
726	DTE ENERGY CO SR UNSECURED 06/28 4.8752028-06	Corporate Bond	0.04%	$856K	—	US
727	COMCAST CORP COMPANY GUAR 11/51 2.8872051-11	Corporate Bond	0.04%	$855K	—	US
728	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR2057-07	Corporate Bond	0.04%	$855K	—	US
729	NEWMONT CORP COMPANY GUAR 06/44 5.452044-06	Corporate Bond	0.04%	$855K	—	US
730	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.442032-01	Corporate Bond	0.04%	$855K	—	US
731	LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.72046-05	Corporate Bond	0.04%	$854K	—	US
732	GILEAD SCIENCES INC SR UNSECURED 11/29 4.82029-11	Corporate Bond	0.04%	$854K	—	US
733	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$853K	—	US
734	IBM CORP SR UNSECURED 05/49 4.252049-05	Corporate Bond	0.04%	$853K	—	US
735	APPLE INC SR UNSECURED 08/62 4.12062-08	Corporate Bond	0.04%	$851K	—	US
736	ORACLE CORP SR UNSECURED 02/36 5.72036-02	Corporate Bond	0.04%	$851K	—	US
737	CASE WESTERN RESERVE UNI UNSECURED 06/22 5.4052122-06	Corporate Bond	0.04%	$848K	—	US
738	JOHNSON + JOHNSON SR UNSECURED 09/29 6.952029-09	Corporate Bond	0.04%	$847K	—	US
739	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.8752055-11	Corporate Bond	0.04%	$845K	—	US
740	S+P GLOBAL INC COMPANY GUAR 01/31 4.252031-01	Corporate Bond	0.04%	$845K	—	US
741	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 52030-02	Corporate Bond	0.04%	$842K	—	AU
742	MERCK + CO INC SR UNSECURED 12/65 5.72065-12	Corporate Bond	0.04%	$842K	—	US
743	MORGAN STANLEY SUBORDINATED 01/38 VAR2038-01	Corporate Bond	0.04%	$841K	—	US
744	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.04%	$841K	—	US
745	BOEING CO/THE SR UNSECURED 05/64 7.0082064-05	Corporate Bond	0.04%	$841K	—	US
746	EXELON CORP SR UNSECURED 04/30 4.052030-04	Corporate Bond	0.04%	$840K	—	US
747	ASTRAZENECA PLC SR UNSECURED 09/37 6.452037-09	Corporate Bond	0.04%	$840K	—	GB
748	NEVADA POWER CO GENL REF MOR 04/36 6.652036-04	Corporate Bond	0.04%	$839K	—	US
749	WALMART INC SR UNSECURED 04/28 3.92028-04	Corporate Bond	0.04%	$839K	—	US
750	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.2132047-03	Corporate Bond	0.04%	$838K	—	ES
751	SHELL FINANCE US INC COMPANY GUAR 08/43 4.552043-08	Corporate Bond	0.04%	$837K	—	US
752	CITIBANK NA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$835K	—	US
753	YALE UNIVERSITY SR UNSECURED 04/32 4.7012032-04	Corporate Bond	0.04%	$834K	—	US
754	DOMINION ENERGY INC SR UNSECURED 08/41 4.92041-08	Corporate Bond	0.04%	$834K	—	US
755	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.52034-03	Corporate Bond	0.04%	$833K	—	US
756	WESTPAC BANKING CORP SUBORDINATED 11/33 6.822033-11	Corporate Bond	0.04%	$833K	—	AU
757	KENVUE INC SR UNSECURED 03/53 5.052053-03	Corporate Bond	0.04%	$832K	—	US
758	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.22062-06	Corporate Bond	0.04%	$832K	—	US
759	HCA INC COMPANY GUAR 06/33 5.52033-06	Corporate Bond	0.04%	$831K	—	US
760	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.972029-04	Corporate Bond	0.04%	$830K	—	US
761	COCA COLA CO/THE SR UNSECURED 06/30 1.652030-06	Corporate Bond	0.04%	$828K	—	US
762	QUANTA SERVICES INC SR UNSECURED 10/30 2.92030-10	Corporate Bond	0.04%	$827K	—	US
763	OMNICOM GROUP INC SR UNSECURED 03/29 4.22029-03	Corporate Bond	0.04%	$827K	—	US
764	JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR2038-07	Corporate Bond	0.04%	$826K	—	US
765	CENCORA INC SR UNSECURED 03/31 2.72031-03	Corporate Bond	0.04%	$826K	—	US
766	VIATRIS INC COMPANY GUAR 06/40 3.852040-06	Corporate Bond	0.04%	$825K	—	US
767	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.04%	$824K	—	US
768	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR2051-04	Corporate Bond	0.04%	$824K	—	US
769	ORACLE CORP SR UNSECURED 03/31 2.8752031-03	Corporate Bond	0.04%	$823K	—	US
770	INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.552046-03	Corporate Bond	0.04%	$823K	—	US
771	ABBVIE INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.04%	$822K	—	US
772	QUALCOMM INC SR UNSECURED 05/32 4.752032-05	Corporate Bond	0.04%	$822K	—	US
773	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.652032-02	Corporate Bond	0.04%	$821K	—	US
774	HASBRO INC SR UNSECURED 03/40 6.352040-03	Corporate Bond	0.04%	$820K	—	US
775	EAGLE MATERIALS INC COMPANY GUAR 03/36 52036-03	Corporate Bond	0.04%	$819K	—	US
776	JOHNSON + JOHNSON SR UNSECURED 01/38 3.42038-01	Corporate Bond	0.04%	$818K	—	US
777	ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.052029-10	Corporate Bond	0.04%	$818K	—	US
778	UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.6252037-11	Corporate Bond	0.04%	$818K	—	US
779	BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.04%	$817K	—	US
780	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.04%	$816K	—	US
781	MANUF + TRADERS TRUST CO MANUF + TRADERS TRUST CO2030-01	Corporate Bond	0.04%	$815K	—	US
782	NEVADA POWER CO GENL REF MOR 03/54 62054-03	Corporate Bond	0.04%	$815K	—	US
783	NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR2053-09	Corporate Bond	0.04%	$814K	—	US
784	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352027-11	Corporate Bond	0.04%	$813K	—	US
785	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4842045-10	Corporate Bond	0.04%	$813K	—	US
786	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.252028-03	Corporate Bond	0.04%	$811K	—	US
787	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 52036-06	Corporate Bond	0.04%	$810K	—	US
788	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.04%	$809K	—	US
789	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.752029-03	Corporate Bond	0.04%	$808K	—	US
790	CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.04%	$807K	—	US
791	ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.52027-10	Corporate Bond	0.04%	$807K	—	US
792	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.04%	$807K	—	US
793	CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.52063-04	Corporate Bond	0.04%	$806K	—	US
794	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.132030-07	Corporate Bond	0.04%	$805K	—	JP
795	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.22029-08	Corporate Bond	0.04%	$805K	—	US
796	EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR2055-03	Corporate Bond	0.04%	$804K	—	US
797	BROADCOM INC COMPANY GUAR 04/30 52030-04	Corporate Bond	0.04%	$804K	—	US
798	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.6252039-01	Corporate Bond	0.04%	$803K	—	CA
799	BERRY GLOBAL INC SR SECURED 04/28 5.52028-04	Corporate Bond	0.04%	$803K	—	US
800	KELLANOVA SR UNSECURED 04/31 7.452031-04	Corporate Bond	0.04%	$802K	—	US
801	CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.1252030-01	Corporate Bond	0.04%	$800K	—	IE
802	MICROSOFT CORP SR UNSECURED 08/46 3.72046-08	Corporate Bond	0.04%	$800K	—	US
803	BANCO SANTANDER SA SUBORDINATED 03/34 6.352034-03	Corporate Bond	0.04%	$800K	—	ES
804	HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.752033-01	Corporate Bond	0.04%	$799K	—	US
805	DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.32032-04	Corporate Bond	0.04%	$798K	—	US
806	IBM CORP SR UNSECURED 05/30 1.952030-05	Corporate Bond	0.04%	$798K	—	US
807	BANCO SANTANDER SA 01/30 5.5652030-01	Corporate Bond	0.04%	$797K	—	ES
808	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.752028-02	Corporate Bond	0.04%	$796K	—	US
809	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.962039-04	MBS/ABS	0.04%	$796K	—	US
810	T MOBILE USA INC COMPANY GUAR 03/29 2.42029-03	Corporate Bond	0.04%	$795K	—	US
811	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.6252031-09	Corporate Bond	0.04%	$795K	—	US
812	DTE ELECTRIC CO GENL REF MOR 05/55 5.852055-05	Corporate Bond	0.04%	$795K	—	US
813	ARCELORMITTAL SR UNSECURED 03/41 6.752041-03	Corporate Bond	0.04%	$795K	—	LU
814	MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.72053-09	Corporate Bond	0.04%	$794K	—	US
815	DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.62041-07	Corporate Bond	0.04%	$794K	—	US
816	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.1252030-08	Corporate Bond	0.04%	$793K	—	US
817	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.752047-08	MBS/ABS	0.04%	$793K	—	US
818	THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.552033-06	Corporate Bond	0.04%	$792K	—	US
819	FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR2033-08	Corporate Bond	0.04%	$792K	—	US
820	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.752030-06	MBS/ABS	0.04%	$792K	—	US
821	NSTAR ELECTRIC CO SR UNSECURED 06/34 5.42034-06	Corporate Bond	0.04%	$791K	—	US
822	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.752031-05	Corporate Bond	0.04%	$791K	—	US
823	BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.352028-04	Corporate Bond	0.04%	$791K	—	US
824	UNION PACIFIC CORP SR UNSECURED 02/53 3.52053-02	Corporate Bond	0.04%	$791K	—	US
825	JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.152029-01	Corporate Bond	0.04%	$790K	—	US
826	ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.52034-04	Corporate Bond	0.04%	$790K	—	US
827	ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.4752035-10	Corporate Bond	0.04%	$790K	—	US
828	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.752032-03	Corporate Bond	0.04%	$788K	—	US
829	CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.852035-12	Corporate Bond	0.04%	$788K	—	US
830	HOME DEPOT INC SR UNSECURED 12/48 4.52048-12	Corporate Bond	0.04%	$787K	—	US
831	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.82059-01	Corporate Bond	0.04%	$787K	—	BE
832	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.04%	$785K	—	US
833	ELEVANCE HEALTH INC SR UNSECURED 01/44 5.12044-01	Corporate Bond	0.04%	$785K	—	US
834	WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.6252036-03	Corporate Bond	0.04%	$784K	—	US
835	ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.62034-05	Corporate Bond	0.04%	$782K	—	IE
836	SALESFORCE INC SR UNSECURED 03/66 6.72066-03	Corporate Bond	0.04%	$782K	—	US
837	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.04%	$782K	—	US
838	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.52055-03	Corporate Bond	0.04%	$781K	—	US
839	TRAVELERS COS INC SR UNSECURED 07/31 4.952031-07	Corporate Bond	0.04%	$781K	—	US
840	BELL CANADA COMPANY GUAR 11/36 5.452036-11	Corporate Bond	0.04%	$780K	—	CA
841	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.152045-05	Corporate Bond	0.04%	$779K	—	US
842	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.04%	$778K	—	US
843	COMMONSPIRIT HEALTH SR SECURED 10/30 2.7822030-10	Corporate Bond	0.04%	$777K	—	US
844	PHARMACIA LLC COMPANY GUAR 12/28 6.62028-12	Corporate Bond	0.04%	$777K	—	US
845	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.652031-01	Corporate Bond	0.04%	$777K	—	US
846	AMAZON.COM INC SR UNSECURED 07/66 6.252066-07	Corporate Bond	0.04%	$776K	—	US
847	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.82065-03	MBS/ABS	0.04%	$775K	—	US
848	AMERICAN TOWER CORP SR UNSECURED 03/29 3.952029-03	Corporate Bond	0.04%	$775K	—	US
849	NNN REIT INC SR UNSECURED 06/34 5.52034-06	Corporate Bond	0.04%	$775K	—	US
850	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.04%	$774K	—	GB
851	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR2032-11	Corporate Bond	0.04%	$774K	—	US
852	APPLE INC SR UNSECURED 05/43 3.852043-05	Corporate Bond	0.04%	$774K	—	US
853	NISOURCE INC SR UNSECURED 05/31 4.752031-05	Corporate Bond	0.04%	$774K	—	US
854	AT+T INC SR UNSECURED 09/40 5.352040-09	Corporate Bond	0.04%	$774K	—	US
855	SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.52040-09	Corporate Bond	0.04%	$773K	—	US
856	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.04%	$773K	—	US
857	SAN DIEGO G + E SR SECURED 10/30 1.72030-10	Corporate Bond	0.04%	$771K	—	US
858	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.5752029-07	Corporate Bond	0.04%	$771K	—	US
859	COMCAST CORP COMPANY GUAR 11/47 3.9692047-11	Corporate Bond	0.04%	$771K	—	US
860	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.52064-04	Corporate Bond	0.04%	$771K	—	US
861	CISCO SYSTEMS INC SR UNSECURED 02/34 5.052034-02	Corporate Bond	0.04%	$771K	—	US
862	ORACLE CORP SR UNSECURED 02/66 6.852066-02	Corporate Bond	0.04%	$770K	—	US
863	SYNOPSYS INC SR UNSECURED 04/55 5.72055-04	Corporate Bond	0.04%	$770K	—	US
864	WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.52040-05	Corporate Bond	0.04%	$769K	—	US
865	LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.152053-06	Corporate Bond	0.04%	$768K	—	US
866	UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.92032-11	Corporate Bond	0.04%	$767K	—	NL
867	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.42027-10	Corporate Bond	0.04%	$767K	—	US
868	HESS CORP SR UNSECURED 02/41 5.62041-02	Corporate Bond	0.04%	$767K	—	US
869	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR2035-10	Corporate Bond	0.04%	$767K	—	US
870	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.04%	$766K	—	US
871	BLACK HILLS CORP SR UNSECURED 01/31 4.552031-01	Corporate Bond	0.04%	$766K	—	US
872	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.92033-07	MBS/ABS	0.04%	$766K	—	US
873	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$765K	—	US
874	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.252034-02	Corporate Bond	0.04%	$764K	—	US
875	PUBLIC SERVICE ELECTRIC SECURED 01/31 4.22031-01	Corporate Bond	0.04%	$763K	—	US
876	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.552042-03	Corporate Bond	0.04%	$762K	—	US
877	EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.32036-07	MBS/ABS	0.04%	$762K	—	US
878	MPLX LP SR UNSECURED 03/47 5.22047-03	Corporate Bond	0.04%	$760K	—	US
879	PROGRESSIVE CORP SR UNSECURED 03/36 5.152036-03	Corporate Bond	0.04%	$760K	—	US
880	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.652030-06	Corporate Bond	0.04%	$760K	—	US
881	REALTY INCOME CORP SR UNSECURED 01/31 3.252031-01	Corporate Bond	0.04%	$759K	—	US
882	APPLE INC SR UNSECURED 02/28 1.22028-02	Corporate Bond	0.04%	$759K	—	US
883	BARCLAYS PLC SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.04%	$759K	—	GB
884	ORACLE CORP SR UNSECURED 07/40 5.3752040-07	Corporate Bond	0.04%	$758K	—	US
885	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.82028-04	Corporate Bond	0.04%	$757K	—	US
886	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.52029-07	Corporate Bond	0.04%	$757K	—	US
887	VODAFONE GROUP PLC SR UNSECURED 02/63 5.752063-02	Corporate Bond	0.04%	$756K	—	GB
888	CON EDISON CO OF NY INC SR UNSECURED 03/33 5.22033-03	Corporate Bond	0.04%	$754K	—	US
889	RTX CORP SR UNSECURED 06/42 4.52042-06	Corporate Bond	0.04%	$753K	—	US
890	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.72047-06	Corporate Bond	0.04%	$753K	—	US
891	SANOFI SA SR UNSECURED 11/28 3.82028-11	Corporate Bond	0.04%	$752K	—	US
892	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.422031-04	Corporate Bond	0.04%	$752K	—	US
893	MPLX LP SR UNSECURED 09/55 6.22055-09	Corporate Bond	0.04%	$752K	—	US
894	TYSON FOODS INC SR UNSECURED 03/29 4.352029-03	Corporate Bond	0.04%	$752K	—	US
895	MAREX GROUP PLC SR UNSECURED 11/29 6.4042029-11	Corporate Bond	0.04%	$752K	—	GB
896	HELMERICH + PAYNE INC SR UNSECURED 09/31 2.92031-09	Corporate Bond	0.04%	$751K	—	US
897	BANK OF AMERICA CORP SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.04%	$750K	—	US
898	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.04%	$749K	—	US
899	BANK OF AMERICA CORP SR UNSECURED 10/37 VAR2037-10	Corporate Bond	0.04%	$749K	—	US
900	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.3752042-09	Corporate Bond	0.04%	$747K	—	US
901	NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 52033-01	Corporate Bond	0.04%	$747K	—	US
902	CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.22031-03	Corporate Bond	0.04%	$747K	—	CA
903	ORACLE CORP SR UNSECURED 09/45 5.8752045-09	Corporate Bond	0.04%	$747K	—	US
904	ENERGY TRANSFER LP SR UNSECURED 04/55 6.22055-04	Corporate Bond	0.04%	$747K	—	US
905	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.752029-02	Corporate Bond	0.04%	$747K	—	US
906	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR2034-09	Corporate Bond	0.04%	$747K	—	CA
907	WALMART INC SR UNSECURED 06/48 4.052048-06	Corporate Bond	0.04%	$746K	—	US
908	META PLATFORMS INC SR UNSECURED 05/28 4.62028-05	Corporate Bond	0.04%	$746K	—	US
909	ABBVIE INC SR UNSECURED 11/48 4.8752048-11	Corporate Bond	0.04%	$746K	—	US
910	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR2037-02	Corporate Bond	0.04%	$745K	—	US
911	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.52028-07	Corporate Bond	0.04%	$744K	—	US
912	TRIMBLE INC SR UNSECURED 06/28 4.92028-06	Corporate Bond	0.04%	$743K	—	US
913	BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.2982036-01	Corporate Bond	0.04%	$742K	—	CA
914	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.852052-03	Corporate Bond	0.04%	$742K	—	US
915	UNITED PARCEL SERVICE SR UNSECURED 05/64 5.62064-05	Corporate Bond	0.04%	$741K	—	US
916	BANCO SANTANDER SA 04/28 4.3792028-04	Corporate Bond	0.04%	$741K	—	ES
917	TRAVELERS COS INC SR UNSECURED 03/48 4.052048-03	Corporate Bond	0.04%	$741K	—	US
918	REPUBLIC SERVICES INC SR UNSECURED 03/40 6.22040-03	Corporate Bond	0.04%	$738K	—	US
919	CITIBANK NA SR UNSECURED 05/30 4.9142030-05	Corporate Bond	0.04%	$738K	—	US
920	BARCLAYS PLC SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.04%	$738K	—	GB
921	AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.252030-09	Corporate Bond	0.03%	$736K	—	US
922	TEXTRON INC SR UNSECURED 11/33 6.12033-11	Corporate Bond	0.03%	$736K	—	US
923	VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.8752038-11	Corporate Bond	0.03%	$735K	—	US
924	SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 62037-03	Corporate Bond	0.03%	$735K	—	US
925	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.03%	$735K	—	JP
926	ONEOK LLC COMPANY GUAR 10/55 6.252055-10	Corporate Bond	0.03%	$734K	—	US
927	TARGET CORP SR UNSECURED 02/36 5.252036-02	Corporate Bond	0.03%	$733K	—	US
928	CITIGROUP INC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.03%	$733K	—	US
929	STARBUCKS CORP SR UNSECURED 06/45 4.32045-06	Corporate Bond	0.03%	$733K	—	US
930	NORTHERN TRUST CORP SUBORDINATED 11/40 VAR2040-11	Corporate Bond	0.03%	$733K	—	US
931	WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.652049-09	Corporate Bond	0.03%	$733K	—	US
932	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0452036-06	Corporate Bond	0.03%	$732K	—	ES
933	3M COMPANY SR UNSECURED 08/49 3.252049-08	Corporate Bond	0.03%	$732K	—	US
934	JOHNSON + JOHNSON SR UNSECURED 03/47 3.752047-03	Corporate Bond	0.03%	$731K	—	US
935	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.252029-03	Corporate Bond	0.03%	$731K	—	US
936	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1132029-05	Corporate Bond	0.03%	$731K	—	US
937	HALLIBURTON CO SR UNSECURED 11/45 52045-11	Corporate Bond	0.03%	$731K	—	US
938	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.92049-03	Corporate Bond	0.03%	$730K	—	US
939	PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.3752029-08	Corporate Bond	0.03%	$730K	—	US
940	WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.6252033-02	Corporate Bond	0.03%	$729K	—	US
941	GILEAD SCIENCES INC SR UNSECURED 04/44 4.82044-04	Corporate Bond	0.03%	$728K	—	US
942	VICI PROPERTIES LP SR UNSECURED 10/31 5.42031-10	Corporate Bond	0.03%	$728K	—	US
943	AT+T INC SR UNSECURED 04/46 5.852046-04	Corporate Bond	0.03%	$728K	—	US
944	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR2056-09	Corporate Bond	0.03%	$726K	—	US
945	TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR2056-10	Corporate Bond	0.03%	$726K	—	CA
946	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR2056-02	Corporate Bond	0.03%	$726K	—	US
947	SKYDANCE CORP SR SECURED 144A 10/33 7.552033-10	Corporate Bond	0.03%	$725K	—	US
948	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.03%	$723K	—	JP
949	COOPERAT RABOBANK UA/NY 06/36 5.1192036-06	Corporate Bond	0.03%	$722K	—	NL
950	ATMOS ENERGY CORP SR UNSECURED 01/32 4.752032-01	Corporate Bond	0.03%	$722K	—	US
951	DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.82031-01	Corporate Bond	0.03%	$722K	—	US
952	ADOBE INC SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.03%	$721K	—	US
953	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.72028-09	Corporate Bond	0.03%	$720K	—	US
954	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.652031-01	Corporate Bond	0.03%	$720K	—	US
955	KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.92032-08	Corporate Bond	0.03%	$717K	—	US
956	MERCADOLIBRE INC COMPANY GUAR 09/36 5.852036-09	Corporate Bond	0.03%	$715K	—	BR
957	HP ENTERPRISE CO SR UNSECURED 10/31 4.852031-10	Corporate Bond	0.03%	$714K	—	US
958	AMAZON.COM INC SR UNSECURED 11/65 5.552065-11	Corporate Bond	0.03%	$714K	—	US
959	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.452028-05	Corporate Bond	0.03%	$714K	—	US
960	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.03%	$713K	—	JP
961	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.03%	$713K	—	US
962	MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.22048-03	Corporate Bond	0.03%	$712K	—	US
963	EDISON INTERNATIONAL SR UNSECURED 11/29 6.952029-11	Corporate Bond	0.03%	$712K	—	US
964	HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.952030-06	Corporate Bond	0.03%	$711K	—	US
965	ABBVIE INC SR UNSECURED 11/49 4.252049-11	Corporate Bond	0.03%	$710K	—	US
966	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.03%	$709K	—	JP
967	RTX CORP SR UNSECURED 03/54 6.42054-03	Corporate Bond	0.03%	$709K	—	US
968	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR2056-03	Corporate Bond	0.03%	$708K	—	US
969	BROADCOM INC COMPANY GUAR 02/41 3.52041-02	Corporate Bond	0.03%	$708K	—	US
970	BROADCOM INC SR UNSECURED 04/28 4.82028-04	Corporate Bond	0.03%	$707K	—	US
971	ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.2762049-05	Corporate Bond	0.03%	$707K	—	US
972	COMCAST CORP COMPANY GUAR 11/56 2.9372056-11	Corporate Bond	0.03%	$707K	—	US
973	ORACLE CORP SR UNSECURED 09/34 4.72034-09	Corporate Bond	0.03%	$706K	—	US
974	CVS HEALTH CORP SR UNSECURED 03/38 4.782038-03	Corporate Bond	0.03%	$704K	—	US
975	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.9352049-12	Corporate Bond	0.03%	$704K	—	US
976	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR2031-05	Corporate Bond	0.03%	$703K	—	US
977	AMAZON.COM INC SR UNSECURED 03/76 6.052076-03	Corporate Bond	0.03%	$702K	—	US
978	NATWEST GROUP PLC SR UNSECURED 03/34 VAR2034-03	Corporate Bond	0.03%	$701K	—	GB
979	EQUINIX INC SR UNSECURED 07/30 2.152030-07	Corporate Bond	0.03%	$701K	—	US
980	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.03%	$701K	—	US
981	WW GRAINGER INC SR UNSECURED 05/47 4.22047-05	Corporate Bond	0.03%	$699K	—	US
982	ING GROEP NV SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.03%	$698K	—	NL
983	UNION PACIFIC CORP SR UNSECURED 01/63 5.152063-01	Corporate Bond	0.03%	$697K	—	US
984	DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.852031-07	Corporate Bond	0.03%	$697K	—	US
985	GENERAL MOTORS CO SR UNSECURED 04/35 6.252035-04	Corporate Bond	0.03%	$697K	—	US
986	CORNING INC SR UNSECURED 03/42 4.752042-03	Corporate Bond	0.03%	$696K	—	US
987	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.03%	$696K	—	CA
988	BIOGEN INC SR UNSECURED 05/55 6.452055-05	Corporate Bond	0.03%	$696K	—	US
989	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.03%	$695K	—	GB
990	AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.22048-09	Corporate Bond	0.03%	$694K	—	US
991	JOHNSON + JOHNSON SR UNSECURED 03/30 4.72030-03	Corporate Bond	0.03%	$693K	—	US
992	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.42028-06	Corporate Bond	0.03%	$693K	—	US
993	ECOLAB INC SR UNSECURED 06/28 4.32028-06	Corporate Bond	0.03%	$693K	—	US
994	CARDINAL HEALTH INC SR UNSECURED 11/44 4.52044-11	Corporate Bond	0.03%	$692K	—	US
995	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.452028-03	Corporate Bond	0.03%	$692K	—	US
996	TRUIST BANK SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.03%	$691K	—	US
997	BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR2034-11	Corporate Bond	0.03%	$690K	—	ES
998	CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.752050-02	MBS/ABS	0.03%	$688K	—	US
999	PACCAR FINANCIAL CORP SR UNSECURED 08/28 42028-08	Corporate Bond	0.03%	$688K	—	US
1000	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.062041-06	Corporate Bond	0.03%	$687K	—	GB

The 1,000 largest of 4,407 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.