SPIB holdings

All 5,351 positions of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF.

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Positions

5,351

Top 10 weight

2.9%

Effective holdings

2188.5

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

16.3%

Asset mix

Corporate Bond96.4%
MBS/ABS2.4%
Treasury0.1%

Sectors

No classified stock holdings.

Countries

United States82.0%
United Kingdom4.6%
Canada3.6%
Japan2.3%
Australia0.9%
Spain0.8%
Ireland0.6%
Netherlands0.6%
Switzerland0.5%
Germany0.5%
Brazil0.4%

Bond holdings

Weighted average maturity: 5.6 years
Weighted average coupon: 4.71%
Maturing in 0-1y: 0.2%
Maturing in 1-3y: 24.9%
Maturing in 3-5y: 28.5%
Maturing in 5-10y: 40.4%
Maturing in 10-20y: 3.0%
Maturing in 20y+: 1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMAZON.COM INC SR UNSECURED 07/31 4.82031-07	Corporate Bond	0.43%	$48M	—	US
2	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.38%	$43M	—	US
3	ALPHABET INC SR UNSECURED 08/31 4.8752031-08	Corporate Bond	0.33%	$37M	—	US
4	SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.352031-07	Corporate Bond	0.31%	$35M	—	US
5	NVIDIA CORP SR UNSECURED 06/31 4.52031-06	Corporate Bond	0.28%	$31M	—	US
6	BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.27%	$31M	—	CA
7	ORACLE CORP SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.24%	$27M	—	US
8	HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR2032-08	Corporate Bond	0.24%	$27M	—	GB
9	MORGAN STANLEY SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.23%	$26M	—	US
10	INTEL CORP SR UNSECURED 02/31 52031-02	Corporate Bond	0.23%	$25M	—	US
11	SALESFORCE INC SR UNSECURED 09/31 4.92031-09	Corporate Bond	0.22%	$25M	—	US
12	META PLATFORMS INC SR UNSECURED 11/30 4.22030-11	Corporate Bond	0.21%	$24M	—	US
13	WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.21%	$24M	—	US
14	GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.20%	$23M	—	US
15	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.8752030-07	Corporate Bond	0.20%	$23M	—	US
16	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.20%	$23M	—	US
17	UNITED PARCEL SERVICE SR UNSECURED 08/31 4.852031-08	Corporate Bond	0.19%	$22M	—	US
18	CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR2032-08	Corporate Bond	0.19%	$21M	—	US
19	CITIGROUP INC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.19%	$21M	—	US
20	CITIGROUP INC SUBORDINATED 09/39 VAR2039-09	Corporate Bond	0.19%	$21M	—	US
21	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR2037-04	Corporate Bond	0.18%	$21M	—	US
22	BROADCOM INC COMPANY GUAR 02/31 2.452031-02	Corporate Bond	0.17%	$19M	—	US
23	CITIBANK NA SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.17%	$19M	—	US
24	ADVANCED MICRO DEVICES SR UNSECURED 08/31 52031-08	Corporate Bond	0.16%	$18M	—	US
25	ABBVIE INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.16%	$18M	—	US
26	JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR2037-02	Corporate Bond	0.15%	$17M	—	US
27	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.15%	$16M	—	US
28	AMPHENOL CORP SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.15%	$16M	—	US
29	NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR2032-06	Corporate Bond	0.15%	$16M	—	CA
30	BANK OF MONTREAL SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.14%	$16M	—	CA
31	WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR2037-09	Corporate Bond	0.14%	$16M	—	US
32	AT+T INC SR UNSECURED 02/28 4.12028-02	Corporate Bond	0.14%	$16M	—	US
33	EQUINIX INC SR UNSECURED 08/29 52029-08	Corporate Bond	0.14%	$16M	—	US
34	BANCO BILBAO VIZCAYA ARG 09/29 4.9772029-09	Corporate Bond	0.14%	$15M	—	ES
35	CARDINAL HEALTH INC SR UNSECURED 11/29 52029-11	Corporate Bond	0.14%	$15M	—	US
36	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.14%	$15M	—	GB
37	ABBVIE INC SR UNSECURED 09/31 4.8752031-09	Corporate Bond	0.14%	$15M	—	US
38	BARCLAYS PLC SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.13%	$15M	—	GB
39	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.852029-09	Corporate Bond	0.13%	$15M	—	GB
40	PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 32030-03	Corporate Bond	0.13%	$15M	—	US
41	SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.62031-06	Corporate Bond	0.13%	$14M	—	US
42	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.13%	$14M	—	US
43	PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.852031-08	Corporate Bond	0.12%	$14M	—	US
44	TORONTO DOMINION BANK SR UNSECURED 07/29 4.8472029-07	Corporate Bond	0.12%	$14M	—	CA
45	AVNET INC SR UNSECURED 09/31 5.652031-09	Corporate Bond	0.12%	$14M	—	US
46	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.52033-08	Corporate Bond	0.12%	$14M	—	US
47	FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.82031-03	Corporate Bond	0.12%	$14M	—	US
48	COOPERAT RABOBANK UA/NY 09/29 5.1892029-09	Corporate Bond	0.12%	$13M	—	NL
49	CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.052032-02	Corporate Bond	0.12%	$13M	—	US
50	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.12%	$13M	—	US
51	T MOBILE USA INC COMPANY GUAR 04/30 3.8752030-04	Corporate Bond	0.12%	$13M	—	US
52	ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR2032-08	Corporate Bond	0.11%	$13M	—	CA
53	WALMART INC SR UNSECURED 04/30 4.352030-04	Corporate Bond	0.11%	$13M	—	US
54	JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR2036-07	Corporate Bond	0.11%	$13M	—	US
55	BROADCOM INC SR UNSECURED 02/30 4.352030-02	Corporate Bond	0.11%	$13M	—	US
56	SALESFORCE INC SR UNSECURED 03/29 4.652029-03	Corporate Bond	0.11%	$13M	—	US
57	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.11%	$12M	—	US
58	BANCO BILBAO VIZCAYA ARG 09/31 5.2442031-09	Corporate Bond	0.11%	$12M	—	ES
59	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.11%	$12M	—	US
60	SERVICENOW INC SR UNSECURED 09/30 1.42030-09	Corporate Bond	0.11%	$12M	—	US
61	TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.11%	$12M	—	US
62	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.11%	$12M	—	US
63	META PLATFORMS INC SR UNSECURED 11/35 4.8752035-11	Corporate Bond	0.10%	$12M	—	US
64	NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 52031-08	Corporate Bond	0.10%	$12M	—	US
65	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.10%	$12M	—	US
66	META PLATFORMS INC SR UNSECURED 05/31 4.552031-05	Corporate Bond	0.10%	$11M	—	US
67	ALPHABET INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.10%	$11M	—	US
68	CITIGROUP INC SR UNSECURED 09/32 VAR2032-09	Corporate Bond	0.10%	$11M	—	US
69	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.3552032-03	Corporate Bond	0.10%	$11M	—	US
70	APPLE INC SR UNSECURED 05/30 4.22030-05	Corporate Bond	0.10%	$11M	—	US
71	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR2028-12	Corporate Bond	0.10%	$11M	—	US
72	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.652033-07	Corporate Bond	0.10%	$11M	—	US
73	AMAZON.COM INC SR UNSECURED 03/36 4.8752036-03	Corporate Bond	0.10%	$11M	—	US
74	INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.92031-09	Corporate Bond	0.10%	$11M	—	US
75	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.10%	$11M	—	US
76	ANALOG DEVICES INC SR UNSECURED 10/31 2.12031-10	Corporate Bond	0.10%	$11M	—	US
77	BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.552030-08	Corporate Bond	0.09%	$11M	—	US
78	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.8752036-07	Corporate Bond	0.09%	$11M	—	US
79	NVIDIA CORP SR UNSECURED 06/28 4.252028-06	Corporate Bond	0.09%	$11M	—	US
80	COMCAST CORP COMPANY GUAR 01/33 4.252033-01	Corporate Bond	0.09%	$11M	—	US
81	CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.42031-10	Corporate Bond	0.09%	$10M	—	US
82	NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.12030-11	Corporate Bond	0.09%	$10M	—	CH
83	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.452028-05	Corporate Bond	0.09%	$10M	—	US
84	CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	0.09%	$10M	—	US
85	AT+T INC SR UNSECURED 02/28 1.652028-02	Corporate Bond	0.09%	$9.9M	—	US
86	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01	Corporate Bond	0.09%	$9.8M	—	BE
87	ABBVIE INC SR UNSECURED 11/29 3.22029-11	Corporate Bond	0.09%	$9.7M	—	US
88	AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.152029-08	Corporate Bond	0.09%	$9.7M	—	AU
89	NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR2029-09	Corporate Bond	0.09%	$9.7M	—	CA
90	ALPHABET INC SR UNSECURED 08/29 4.6252029-08	Corporate Bond	0.09%	$9.7M	—	US
91	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 22029-09	Corporate Bond	0.09%	$9.6M	—	US
92	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.08%	$9.4M	—	US
93	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.08%	$9.3M	—	US
94	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.752033-05	Corporate Bond	0.08%	$9.3M	—	US
95	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.08%	$9.3M	—	GB
96	AMAZON.COM INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.08%	$9.2M	—	US
97	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.08%	$9.2M	—	US
98	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.72036-02	Corporate Bond	0.08%	$9.1M	—	BE
99	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR2054-09	Corporate Bond	0.08%	$9.0M	—	US
100	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.08%	$9.0M	—	US
101	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.08%	$9.0M	—	US
102	HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR2036-08	Corporate Bond	0.08%	$9.0M	—	US
103	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.752029-07	Corporate Bond	0.08%	$9.0M	—	US
104	CITIGROUP INC SUBORDINATED 02/35 VAR2035-02	Corporate Bond	0.08%	$8.9M	—	US
105	MORGAN STANLEY SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.08%	$8.9M	—	US
106	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2033-04	Corporate Bond	0.08%	$8.8M	—	US
107	ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.08%	$8.8M	—	CA
108	CITIGROUP INC SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.08%	$8.8M	—	US
109	PARKER HANNIFIN CORP SR UNSECURED 09/31 5.1252031-09	Corporate Bond	0.08%	$8.8M	—	US
110	HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR2037-08	Corporate Bond	0.08%	$8.8M	—	GB
111	VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR2036-06	Corporate Bond	0.08%	$8.7M	—	US
112	ORACLE CORP SR UNSECURED 02/36 5.72036-02	Corporate Bond	0.08%	$8.7M	—	US
113	ABBOTT LABORATORIES SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.08%	$8.7M	—	US
114	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.08%	$8.6M	—	US
115	BAT CAPITAL CORP COMPANY GUAR 08/36 5.552036-08	Corporate Bond	0.08%	$8.5M	—	GB
116	HOME DEPOT INC SR UNSECURED 09/28 1.52028-09	Corporate Bond	0.08%	$8.5M	—	US
117	CIGNA GROUP/THE SR UNSECURED 03/30 2.42030-03	Corporate Bond	0.08%	$8.5M	—	US
118	SALESFORCE INC SR UNSECURED 03/36 5.552036-03	Corporate Bond	0.08%	$8.5M	—	US
119	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.752031-01	Corporate Bond	0.08%	$8.5M	—	US
120	ABBVIE INC SR UNSECURED 09/33 5.052033-09	Corporate Bond	0.07%	$8.4M	—	US
121	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.6992029-04	Corporate Bond	0.07%	$8.4M	—	GB
122	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.07%	$8.2M	—	US
123	GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.07%	$8.2M	—	US
124	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.07%	$8.1M	—	US
125	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.07%	$8.1M	—	DE
126	UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.652031-01	Corporate Bond	0.07%	$8.1M	—	US
127	SEMPRA JR SUBORDINA 10/54 VAR2054-10	Corporate Bond	0.07%	$8.0M	—	US
128	AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR2054-12	Corporate Bond	0.07%	$8.0M	—	US
129	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.07%	$8.0M	—	US
130	META PLATFORMS INC SR UNSECURED 05/36 5.252036-05	Corporate Bond	0.07%	$8.0M	—	US
131	VICI PROPERTIES LP SR UNSECURED 10/31 5.42031-10	Corporate Bond	0.07%	$8.0M	—	US
132	PFIZER INC SR UNSECURED 03/29 3.452029-03	Corporate Bond	0.07%	$8.0M	—	US
133	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.07%	$7.9M	—	US
134	COOPERAT RABOBANK UA/NY 09/31 5.3362031-09	Corporate Bond	0.07%	$7.9M	—	NL
135	BOEING CO SR UNSECURED 05/30 5.152030-05	Corporate Bond	0.07%	$7.9M	—	US
136	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.07%	$7.9M	—	CA
137	AMAZON.COM INC SR UNSECURED 07/36 5.32036-07	Corporate Bond	0.07%	$7.9M	—	US
138	US BANCORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.07%	$7.8M	—	US
139	CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10	Corporate Bond	0.07%	$7.8M	—	US
140	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.052031-11	MBS/ABS	0.07%	$7.8M	—	US
141	T MOBILE USA INC COMPANY GUAR 02/36 52036-02	Corporate Bond	0.07%	$7.8M	—	US
142	AMGEN INC SR UNSECURED 03/33 5.252033-03	Corporate Bond	0.07%	$7.8M	—	US
143	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.07%	$7.7M	—	US
144	COCA COLA CO/THE SR UNSECURED 03/31 1.3752031-03	Corporate Bond	0.07%	$7.6M	—	US
145	US DOLLAR	Corporate Bond	0.07%	$7.6M	—
146	META PLATFORMS INC SR UNSECURED 11/32 4.62032-11	Corporate Bond	0.07%	$7.5M	—	US
147	NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.62033-03	Corporate Bond	0.07%	$7.5M	—	CH
148	SKYDANCE CORP SR SECURED 144A 10/33 7.552033-10	Corporate Bond	0.07%	$7.5M	—
149	HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.32031-03	Corporate Bond	0.07%	$7.5M	—	US
150	FISERV INC SR UNSECURED 07/29 3.52029-07	Corporate Bond	0.07%	$7.5M	—	US
151	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR2034-07	Corporate Bond	0.07%	$7.5M	—	US
152	ORACLE CORP SR UNSECURED 04/30 2.952030-04	Corporate Bond	0.07%	$7.5M	—	US
153	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR2078-02	Corporate Bond	0.07%	$7.4M	—	US
154	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.252030-06	Corporate Bond	0.07%	$7.4M	—	DE
155	UBS AG STAMFORD CT SR UNSECURED 08/32 VAR2032-08	Corporate Bond	0.07%	$7.4M	—	CH
156	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.06%	$7.3M	—	US
157	HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.8752031-08	Corporate Bond	0.06%	$7.3M	—	GB
158	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.06%	$7.3M	—	JP
159	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.652027-11	Corporate Bond	0.06%	$7.3M	—	US
160	MCDONALD S CORP SR UNSECURED 03/30 2.1252030-03	Corporate Bond	0.06%	$7.3M	—	US
161	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR2036-02	Corporate Bond	0.06%	$7.2M	—	US
162	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR2034-09	Corporate Bond	0.06%	$7.2M	—	US
163	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.06%	$7.2M	—	US
164	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.06%	$7.1M	—	US
165	PAYCHEX INC SR UNSECURED 04/35 5.62035-04	Corporate Bond	0.06%	$7.1M	—	US
166	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.62034-02	Corporate Bond	0.06%	$7.1M	—	US
167	COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.82029-07	Corporate Bond	0.06%	$7.1M	—	AU
168	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.06%	$7.1M	—	US
169	COMCAST CORP COMPANY GUAR 10/28 4.152028-10	Corporate Bond	0.06%	$7.0M	—	US
170	MASTERCARD INC SR UNSECURED 06/31 4.62031-06	Corporate Bond	0.06%	$7.0M	—	US
171	JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.06%	$6.9M	—	US
172	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR2055-03	Corporate Bond	0.06%	$6.9M	—	IE
173	TARGET CORP SR UNSECURED 11/32 6.352032-11	Corporate Bond	0.06%	$6.9M	—	US
174	MORGAN STANLEY SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.06%	$6.9M	—	US
175	BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR2030-08	Corporate Bond	0.06%	$6.9M	—	US
176	LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR2032-08	Corporate Bond	0.06%	$6.9M	—	GB
177	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.6252030-12	Corporate Bond	0.06%	$6.9M	—	GB
178	LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR2037-08	Corporate Bond	0.06%	$6.9M	—	GB
179	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.1072033-08	Corporate Bond	0.06%	$6.9M	—	US
180	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.06%	$6.8M	—	US
181	MORGAN STANLEY SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.06%	$6.8M	—	US
182	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR2033-09	Corporate Bond	0.06%	$6.8M	—	US
183	SALESFORCE INC SR UNSECURED 03/28 4.52028-03	Corporate Bond	0.06%	$6.8M	—	US
184	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.06%	$6.8M	—	US
185	CITIBANK NA SR UNSECURED 08/29 4.8382029-08	Corporate Bond	0.06%	$6.8M	—	US
186	WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.452031-06	Corporate Bond	0.06%	$6.7M	—	AU
187	NVIDIA CORP SR UNSECURED 06/29 4.352029-06	Corporate Bond	0.06%	$6.7M	—	US
188	AMAZON.COM INC SR UNSECURED 03/33 4.552033-03	Corporate Bond	0.06%	$6.7M	—	US
189	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.06%	$6.7M	—	US
190	AMAZON.COM INC SR UNSECURED 07/29 4.62029-07	Corporate Bond	0.06%	$6.7M	—	US
191	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.06%	$6.7M	—	US
192	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.0162029-12	Corporate Bond	0.06%	$6.7M	—	US
193	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.06%	$6.7M	—	US
194	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR2033-02	Corporate Bond	0.06%	$6.6M	—	US
195	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.352029-09	Corporate Bond	0.06%	$6.6M	—	US
196	T MOBILE USA INC COMPANY GUAR 07/33 5.052033-07	Corporate Bond	0.06%	$6.6M	—	US
197	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.06%	$6.5M	—	US
198	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR2035-10	Corporate Bond	0.06%	$6.5M	—	US
199	ORACLE CORP SR UNSECURED 09/35 5.22035-09	Corporate Bond	0.06%	$6.5M	—	US
200	MASTERCARD INC SR UNSECURED 06/36 52036-06	Corporate Bond	0.06%	$6.5M	—	US
201	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.06%	$6.5M	—	US
202	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.06%	$6.5M	—	US
203	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.06%	$6.4M	—	US
204	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.06%	$6.4M	—	US
205	NVIDIA CORP SR UNSECURED 06/33 4.752033-06	Corporate Bond	0.06%	$6.4M	—	US
206	BANCO SANTANDER SA 04/31 4.8672031-04	Corporate Bond	0.06%	$6.4M	—	ES
207	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.06%	$6.4M	—	US
208	KELLANOVA SR UNSECURED 04/31 7.452031-04	Corporate Bond	0.06%	$6.4M	—	US
209	TORONTO DOMINION BANK SR UNSECURED 09/28 5.1982028-09	Corporate Bond	0.06%	$6.4M	—	CA
210	IBM CORP SR UNSECURED 05/29 3.52029-05	Corporate Bond	0.06%	$6.4M	—	US
211	GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.06%	$6.4M	—	US
212	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR2055-02	Corporate Bond	0.06%	$6.4M	—	US
213	MORGAN STANLEY SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.06%	$6.3M	—	US
214	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR2033-03	Corporate Bond	0.06%	$6.3M	—	US
215	CITIGROUP INC SUBORDINATED 05/34 VAR2034-05	Corporate Bond	0.06%	$6.3M	—	US
216	MORGAN STANLEY SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.06%	$6.3M	—	US
217	ENBRIDGE INC COMPANY GUAR 04/34 5.6252034-04	Corporate Bond	0.06%	$6.3M	—	CA
218	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR2037-02	Corporate Bond	0.06%	$6.3M	—	US
219	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.06%	$6.3M	—	US
220	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.06%	$6.3M	—	US
221	ENBRIDGE INC SUBORDINATED 03/55 VAR2055-03	Corporate Bond	0.06%	$6.3M	—	CA
222	REGAL REXNORD CORP COMPANY GUAR 02/30 6.32030-02	Corporate Bond	0.06%	$6.2M	—	US
223	INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.42036-09	Corporate Bond	0.06%	$6.2M	—	US
224	NVIDIA CORP SR UNSECURED 06/36 4.952036-06	Corporate Bond	0.05%	$6.2M	—	US
225	ABBOTT LABORATORIES SR UNSECURED 03/36 4.652036-03	Corporate Bond	0.05%	$6.2M	—	US
226	WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.05%	$6.2M	—	US
227	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.05%	$6.2M	—	US
228	SKYDANCE CORP SR SECURED 144A 10/31 7.052031-10	Corporate Bond	0.05%	$6.2M	—	US
229	SKYDANCE CORP SR SECURED 144A 10/36 7.92036-10	Corporate Bond	0.05%	$6.2M	—
230	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR2056-03	Corporate Bond	0.05%	$6.2M	—	US
231	GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR2034-04	Corporate Bond	0.05%	$6.1M	—	US
232	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.05%	$6.1M	—	US
233	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR2041-07	Corporate Bond	0.05%	$6.1M	—	US
234	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.32032-01	Corporate Bond	0.05%	$6.1M	—	IE
235	ORACLE CORP SR UNSECURED 05/33 5.352033-05	Corporate Bond	0.05%	$6.1M	—	US
236	MORGAN STANLEY SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.05%	$6.1M	—	US
237	CMS ENERGY CORP JR SUBORDINA 06/50 VAR2050-06	Corporate Bond	0.05%	$6.0M	—	US
238	CVS HEALTH CORP SR UNSECURED 02/31 1.8752031-02	Corporate Bond	0.05%	$6.0M	—	US
239	BANCO SANTANDER SA 08/34 VAR2034-08	Corporate Bond	0.05%	$6.0M	—	ES
240	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR2033-02	Corporate Bond	0.05%	$6.0M	—	US
241	CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.05%	$6.0M	—	CA
242	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.05%	$6.0M	—	US
243	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.52034-01	Corporate Bond	0.05%	$6.0M	—	IL
244	AT+T INC SR UNSECURED 12/33 2.552033-12	Corporate Bond	0.05%	$6.0M	—	US
245	MORGAN STANLEY SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.05%	$6.0M	—	US
246	CITIGROUP INC SR UNSECURED 06/31 VAR2031-06	Corporate Bond	0.05%	$6.0M	—	US
247	SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR2055-12	Corporate Bond	0.05%	$6.0M	—	US
248	CITIGROUP INC SUBORDINATED 01/36 VAR2036-01	Corporate Bond	0.05%	$5.9M	—	US
249	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR2037-03	Corporate Bond	0.05%	$5.9M	—	US
250	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.05%	$5.9M	—	US
251	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.352028-05	Corporate Bond	0.05%	$5.9M	—	US
252	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.05%	$5.9M	—	US
253	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.952036-03	Corporate Bond	0.05%	$5.9M	—	US
254	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.05%	$5.9M	—	US
255	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2031-07	Corporate Bond	0.05%	$5.9M	—	US
256	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.05%	$5.9M	—	US
257	MORGAN STANLEY SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.05%	$5.9M	—	US
258	ORACLE CORP SR UNSECURED 09/30 4.452030-09	Corporate Bond	0.05%	$5.9M	—	US
259	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.05%	$5.9M	—	GB
260	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.05%	$5.9M	—	US
261	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.05%	$5.9M	—	US
262	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.05%	$5.9M	—	US
263	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.752029-03	Corporate Bond	0.05%	$5.8M	—	US
264	CITIGROUP INC SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.05%	$5.8M	—	US
265	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.052029-03	Corporate Bond	0.05%	$5.8M	—	US
266	FISERV INC SR UNSECURED 02/31 4.552031-02	Corporate Bond	0.05%	$5.8M	—	US
267	MORGAN STANLEY SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.05%	$5.8M	—	US
268	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR2056-01	Corporate Bond	0.05%	$5.8M	—	IE
269	NATWEST GROUP PLC SUBORDINATED 11/35 VAR2035-11	Corporate Bond	0.05%	$5.8M	—	GB
270	AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.62030-04	Corporate Bond	0.05%	$5.7M	—	US
271	ORACLE CORP SR UNSECURED 03/28 2.32028-03	Corporate Bond	0.05%	$5.7M	—	US
272	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.05%	$5.7M	—	US
273	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.05%	$5.7M	—	US
274	MORGAN STANLEY SR UNSECURED 04/35 VAR2035-04	Corporate Bond	0.05%	$5.7M	—	US
275	RTX CORP SR UNSECURED 11/28 4.1252028-11	Corporate Bond	0.05%	$5.7M	—	US
276	AMAZON.COM INC SR UNSECURED 11/35 4.652035-11	Corporate Bond	0.05%	$5.6M	—	US
277	ALPHABET INC SR UNSECURED 02/31 4.12031-02	Corporate Bond	0.05%	$5.6M	—	US
278	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.05%	$5.6M	—	US
279	CITIGROUP INC SR UNSECURED 09/31 VAR2031-09	Corporate Bond	0.05%	$5.6M	—	US
280	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.152028-03	Corporate Bond	0.05%	$5.5M	—	US
281	VERIZON COMMUNICATIONS SR UNSECURED 01/36 52036-01	Corporate Bond	0.05%	$5.5M	—	US
282	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.05%	$5.5M	—	US
283	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.05%	$5.5M	—	US
284	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	0.05%	$5.5M	—
285	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR2053-03	Corporate Bond	0.05%	$5.5M	—	US
286	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.05%	$5.5M	—	US
287	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.652030-05	Corporate Bond	0.05%	$5.5M	—	US
288	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.52034-03	Corporate Bond	0.05%	$5.5M	—	US
289	BROADCOM INC SR UNSECURED 04/34 3.4692034-04	Corporate Bond	0.05%	$5.5M	—	US
290	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR2031-05	Corporate Bond	0.05%	$5.5M	—	US
291	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.05%	$5.5M	—	US
292	MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.05%	$5.5M	—	US
293	MORGAN STANLEY SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.05%	$5.5M	—	US
294	ATHENE HOLDING LTD SR UNSECURED 08/36 6.152036-08	Corporate Bond	0.05%	$5.5M	—	US
295	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.05%	$5.4M	—	US
296	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.052031-03	Corporate Bond	0.05%	$5.4M	—	US
297	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.52031-02	MBS/ABS	0.05%	$5.4M	—	US
298	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR2035-04	Corporate Bond	0.05%	$5.4M	—	US
299	ALPHABET INC SR UNSECURED 11/35 4.72035-11	Corporate Bond	0.05%	$5.4M	—	US
300	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.05%	$5.4M	—	US
301	CITIGROUP INC SR UNSECURED 03/33 VAR2033-03	Corporate Bond	0.05%	$5.4M	—	US
302	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.42027-12	Corporate Bond	0.05%	$5.3M	—	CN
303	ENTERGY CORP JR SUBORDINA 12/54 VAR2054-12	Corporate Bond	0.05%	$5.3M	—	US
304	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR2035-10	Corporate Bond	0.05%	$5.3M	—	US
305	SYNOPSYS INC SR UNSECURED 04/35 5.152035-04	Corporate Bond	0.05%	$5.3M	—	US
306	AMGEN INC SR UNSECURED 03/30 5.252030-03	Corporate Bond	0.05%	$5.2M	—	US
307	FORD MOTOR COMPANY SR UNSECURED 04/30 9.6252030-04	Corporate Bond	0.05%	$5.2M	—	US
308	MORGAN STANLEY SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.05%	$5.2M	—	US
309	CITIGROUP INC SR UNSECURED 11/33 VAR2033-11	Corporate Bond	0.05%	$5.2M	—	US
310	AERCAP FUNDING DAC COMPANY GUAR 01/30 5.52030-01	Corporate Bond	0.05%	$5.2M	—	IE
311	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8752028-11	Corporate Bond	0.05%	$5.2M	—	US
312	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.752032-03	Corporate Bond	0.05%	$5.2M	—	US
313	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.3842035-10	Corporate Bond	0.05%	$5.2M	—	US
314	JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.05%	$5.2M	—	US
315	ORACLE CORP SR UNSECURED 09/32 4.82032-09	Corporate Bond	0.05%	$5.2M	—	US
316	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.05%	$5.2M	—	US
317	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.05%	$5.2M	—	US
318	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.05%	$5.2M	—	US
319	JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.05%	$5.1M	—	US
320	ABBOTT LABORATORIES SR UNSECURED 03/33 4.32033-03	Corporate Bond	0.05%	$5.1M	—	US
321	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.05%	$5.1M	—	US
322	CITIGROUP INC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.05%	$5.1M	—	US
323	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.4672036-05	Corporate Bond	0.05%	$5.1M	—	US
324	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR2032-11	Corporate Bond	0.05%	$5.1M	—	US
325	MORGAN STANLEY SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.05%	$5.1M	—	US
326	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.04%	$5.1M	—	US
327	PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.92032-07	Corporate Bond	0.04%	$5.1M	—	US
328	MORGAN STANLEY SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.04%	$5.1M	—	US
329	SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.452033-07	Corporate Bond	0.04%	$5.0M	—	US
330	AMAZON.COM INC SR UNSECURED 05/31 2.12031-05	Corporate Bond	0.04%	$5.0M	—	US
331	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$5.0M	—	US
332	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.04%	$5.0M	—	US
333	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.04%	$5.0M	—	US
334	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR2036-03	Corporate Bond	0.04%	$5.0M	—	GB
335	MORGAN STANLEY SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.04%	$5.0M	—	US
336	JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR2032-07	Corporate Bond	0.04%	$5.0M	—	US
337	BROADCOM INC SR UNSECURED 07/30 4.62030-07	Corporate Bond	0.04%	$5.0M	—	US
338	HCA INC COMPANY GUAR 09/30 3.52030-09	Corporate Bond	0.04%	$5.0M	—	US
339	T MOBILE USA INC COMPANY GUAR 04/31 3.52031-04	Corporate Bond	0.04%	$5.0M	—	US
340	BANK OF AMERICA CORP SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.04%	$5.0M	—	US
341	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$5.0M	—	GB
342	ALPHABET INC SR UNSECURED 02/33 4.42033-02	Corporate Bond	0.04%	$5.0M	—	US
343	JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.04%	$5.0M	—	US
344	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.04%	$5.0M	—	US
345	HCA INC COMPANY GUAR 04/31 5.452031-04	Corporate Bond	0.04%	$4.9M	—	US
346	PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.04%	$4.9M	—	US
347	META PLATFORMS INC SR UNSECURED 08/32 3.852032-08	Corporate Bond	0.04%	$4.9M	—	US
348	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.04%	$4.9M	—	US
349	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.04%	$4.9M	—	US
350	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$4.9M	—	US
351	LOWE S COS INC SR UNSECURED 04/32 3.752032-04	Corporate Bond	0.04%	$4.9M	—	US
352	AERCAP FUNDING DAC COMPANY GUAR 10/33 5.8752033-10	Corporate Bond	0.04%	$4.9M	—	IE
353	CITIGROUP INC SR UNSECURED 06/35 VAR2035-06	Corporate Bond	0.04%	$4.9M	—	US
354	ANALOG DEVICES INC SR UNSECURED 10/31 5.352031-10	Corporate Bond	0.04%	$4.9M	—	US
355	US BANCORP SR UNSECURED 02/34 VAR2034-02	Corporate Bond	0.04%	$4.9M	—	US
356	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.04%	$4.9M	—	US
357	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.752029-02	Corporate Bond	0.04%	$4.9M	—	US
358	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.92030-12	Corporate Bond	0.04%	$4.9M	—	US
359	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$4.9M	—	US
360	SALESFORCE INC SR UNSECURED 03/33 5.22033-03	Corporate Bond	0.04%	$4.9M	—	US
361	COMCAST CORP COMPANY GUAR 02/28 3.152028-02	Corporate Bond	0.04%	$4.8M	—	US
362	ENBRIDGE INC SUBORDINATED 06/54 VAR2054-06	Corporate Bond	0.04%	$4.8M	—	CA
363	ALPHABET INC SR UNSECURED 02/29 3.72029-02	Corporate Bond	0.04%	$4.8M	—	US
364	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR2035-02	Corporate Bond	0.04%	$4.8M	—	US
365	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR2056-02	Corporate Bond	0.04%	$4.8M	—	US
366	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.52029-01	Corporate Bond	0.04%	$4.8M	—	US
367	ORANGE SA SR UNSECURED 03/31 92031-03	Corporate Bond	0.04%	$4.8M	—	FR
368	MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.22032-01	Corporate Bond	0.04%	$4.8M	—	US
369	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.252028-03	Corporate Bond	0.04%	$4.8M	—	US
370	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.12031-02	Corporate Bond	0.04%	$4.8M	—	US
371	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.04%	$4.8M	—	US
372	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR2079-05	Corporate Bond	0.04%	$4.8M	—	US
373	ABBVIE INC SR UNSECURED 03/34 5.052034-03	Corporate Bond	0.04%	$4.8M	—	US
374	BOEING CO/THE SR UNSECURED 05/34 6.5282034-05	Corporate Bond	0.04%	$4.8M	—	US
375	AMAZON.COM INC SR UNSECURED 07/33 5.12033-07	Corporate Bond	0.04%	$4.8M	—	US
376	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.852034-01	Corporate Bond	0.04%	$4.8M	—	US
377	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$4.8M	—	US
378	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.04%	$4.8M	—	US
379	EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.982035-02	Corporate Bond	0.04%	$4.7M	—	BR
380	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.952030-03	Corporate Bond	0.04%	$4.7M	—	GB
381	CITIBANK NA SR UNSECURED 09/28 5.8032028-09	Corporate Bond	0.04%	$4.7M	—	US
382	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR2035-04	Corporate Bond	0.04%	$4.7M	—	US
383	HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR2033-08	Corporate Bond	0.04%	$4.7M	—	GB
384	SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.9362029-09	Corporate Bond	0.04%	$4.7M	—	JP
385	PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.1252030-02	Corporate Bond	0.04%	$4.7M	—	US
386	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.04%	$4.7M	—	US
387	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.04%	$4.7M	—	US
388	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.82032-03	Corporate Bond	0.04%	$4.7M	—	CA
389	HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR2037-03	Corporate Bond	0.04%	$4.7M	—	GB
390	ENERGY TRANSFER LP SR UNSECURED 02/28 5.552028-02	Corporate Bond	0.04%	$4.7M	—	US
391	MORGAN STANLEY SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.04%	$4.7M	—	US
392	GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.22032-11	Corporate Bond	0.04%	$4.7M	—	US
393	BANCO SANTANDER SA 08/30 VAR2030-08	Corporate Bond	0.04%	$4.7M	—	ES
394	CITIBANK NA SR UNSECURED 05/30 4.9142030-05	Corporate Bond	0.04%	$4.7M	—	US
395	AMGEN INC SR UNSECURED 11/27 3.22027-11	Corporate Bond	0.04%	$4.6M	—	US
396	JOHNSON + JOHNSON SR UNSECURED 03/30 4.72030-03	Corporate Bond	0.04%	$4.6M	—	US
397	CITIGROUP INC SR UNSECURED 01/33 VAR2033-01	Corporate Bond	0.04%	$4.6M	—	US
398	HP INC SR UNSECURED 04/30 5.42030-04	Corporate Bond	0.04%	$4.6M	—	US
399	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.04%	$4.6M	—	US
400	MORGAN STANLEY SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.04%	$4.6M	—	US
401	MORGAN STANLEY SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.04%	$4.6M	—	US
402	PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.552036-06	Corporate Bond	0.04%	$4.6M	—	US
403	AT+T INC SR UNSECURED 06/31 2.752031-06	Corporate Bond	0.04%	$4.6M	—	US
404	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.04%	$4.6M	—	US
405	AT+T INC SR UNSECURED 02/34 5.42034-02	Corporate Bond	0.04%	$4.6M	—	US
406	AMAZON.COM INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.04%	$4.6M	—	US
407	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR2052-03	Corporate Bond	0.04%	$4.6M	—	US
408	METLIFE INC SR UNSECURED 06/35 5.72035-06	Corporate Bond	0.04%	$4.6M	—	US
409	NISOURCE INC JR SUBORDINA 11/54 VAR2054-11	Corporate Bond	0.04%	$4.5M	—	US
410	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR2035-08	Corporate Bond	0.04%	$4.5M	—	US
411	ABBVIE INC SR UNSECURED 03/29 4.82029-03	Corporate Bond	0.04%	$4.5M	—	US
412	CHENIERE ENERGY INC SR UNSECURED 04/34 5.652034-04	Corporate Bond	0.04%	$4.5M	—	US
413	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.04%	$4.5M	—	US
414	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.04%	$4.5M	—	US
415	DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.32029-10	Corporate Bond	0.04%	$4.5M	—	US
416	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.152029-01	Corporate Bond	0.04%	$4.5M	—	US
417	ECOLAB INC SR UNSECURED 06/29 4.62029-06	Corporate Bond	0.04%	$4.5M	—	US
418	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 52031-09	Corporate Bond	0.04%	$4.5M	—	GB
419	ALPHABET INC SR UNSECURED 02/36 4.82036-02	Corporate Bond	0.04%	$4.5M	—	US
420	MERCADOLIBRE INC COMPANY GUAR 09/36 5.852036-09	Corporate Bond	0.04%	$4.4M	—	BR
421	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR2031-07	Corporate Bond	0.04%	$4.4M	—	US
422	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.04%	$4.4M	—	US
423	GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR2032-06	Corporate Bond	0.04%	$4.4M	—	US
424	VMWARE LLC SR UNSECURED 05/30 4.72030-05	Corporate Bond	0.04%	$4.4M	—	US
425	AMAZON.COM INC SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.04%	$4.4M	—	US
426	AMAZON.COM INC SR UNSECURED 11/30 4.12030-11	Corporate Bond	0.04%	$4.4M	—	US
427	SEMPRA JR SUBORDINA 04/55 VAR2055-04	Corporate Bond	0.04%	$4.4M	—	US
428	AON NA/AON GLOBAL COMPANY GUAR 09/31 5.6252031-09	Corporate Bond	0.04%	$4.4M	—	US
429	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.04%	$4.4M	—	JP
430	ABBVIE INC SR UNSECURED 05/35 4.52035-05	Corporate Bond	0.04%	$4.4M	—	US
431	T MOBILE USA INC COMPANY GUAR 02/31 2.552031-02	Corporate Bond	0.04%	$4.3M	—	US
432	AT+T INC SR UNSECURED 05/35 4.52035-05	Corporate Bond	0.04%	$4.3M	—	US
433	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.04%	$4.3M	—	US
434	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.04%	$4.3M	—	GB
435	WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR2035-12	Corporate Bond	0.04%	$4.3M	—	US
436	CVS HEALTH CORP SR UNSECURED 06/29 5.42029-06	Corporate Bond	0.04%	$4.3M	—	US
437	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.7762033-07	Corporate Bond	0.04%	$4.3M	—	JP
438	BARCLAYS PLC SR UNSECURED 06/37 VAR2037-06	Corporate Bond	0.04%	$4.3M	—	GB
439	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR2029-12	Corporate Bond	0.04%	$4.3M	—	US
440	GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR2041-02	Corporate Bond	0.04%	$4.3M	—	US
441	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.04%	$4.3M	—	US
442	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.04%	$4.3M	—	US
443	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR2033-11	Corporate Bond	0.04%	$4.3M	—	GB
444	MORGAN STANLEY SUBORDINATED 09/36 VAR2036-09	Corporate Bond	0.04%	$4.3M	—	US
445	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07	Corporate Bond	0.04%	$4.3M	—	US
446	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR2031-11	Corporate Bond	0.04%	$4.3M	—	GB
447	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.04%	$4.3M	—	US
448	CISCO SYSTEMS INC SR UNSECURED 02/30 4.752030-02	Corporate Bond	0.04%	$4.2M	—	US
449	SOUTHERN CO SR UNSECURED 04/30 3.72030-04	Corporate Bond	0.04%	$4.2M	—	US
450	EOG RESOURCES INC SR UNSECURED 07/32 52032-07	Corporate Bond	0.04%	$4.2M	—	US
451	US BANCORP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$4.2M	—	US
452	ALPHABET INC SR UNSECURED 08/36 5.452036-08	Corporate Bond	0.04%	$4.2M	—	US
453	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR2054-12	Corporate Bond	0.04%	$4.2M	—	US
454	CISCO SYSTEMS INC SR UNSECURED 02/31 4.952031-02	Corporate Bond	0.04%	$4.2M	—	US
455	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR2034-11	Corporate Bond	0.04%	$4.2M	—	GB
456	FOX CORP SR UNSECURED 01/29 4.7092029-01	Corporate Bond	0.04%	$4.2M	—	US
457	TORONTO DOMINION BANK SR UNSECURED 09/31 5.4732031-09	Corporate Bond	0.04%	$4.2M	—	CA
458	HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.04%	$4.2M	—	GB
459	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR2032-05	Corporate Bond	0.04%	$4.2M	—	GB
460	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.52035-02	Corporate Bond	0.04%	$4.2M	—	US
461	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$4.2M	—	US
462	BARCLAYS PLC SR UNSECURED 09/34 VAR2034-09	Corporate Bond	0.04%	$4.2M	—	GB
463	MORGAN STANLEY SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.04%	$4.2M	—	US
464	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.552029-03	Corporate Bond	0.04%	$4.2M	—	US
465	CITIGROUP INC SUBORDINATED 07/28 4.1252028-07	Corporate Bond	0.04%	$4.1M	—	US
466	GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.12034-01	Corporate Bond	0.04%	$4.1M	—	US
467	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.042029-07	Corporate Bond	0.04%	$4.1M	—	JP
468	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR2032-01	Corporate Bond	0.04%	$4.1M	—	US
469	MORGAN STANLEY SR UNSECURED 07/34 VAR2034-07	Corporate Bond	0.04%	$4.1M	—	US
470	APPLE INC SR UNSECURED 05/28 42028-05	Corporate Bond	0.04%	$4.1M	—	US
471	PEPSICO INC SR UNSECURED 01/29 4.12029-01	Corporate Bond	0.04%	$4.1M	—	US
472	CISCO SYSTEMS INC SR UNSECURED 02/29 4.852029-02	Corporate Bond	0.04%	$4.1M	—	US
473	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.04%	$4.1M	—	US
474	DEUTSCHE BANK NY 05/31 VAR2031-05	Corporate Bond	0.04%	$4.1M	—	DE
475	WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.152034-03	Corporate Bond	0.04%	$4.1M	—	US
476	CITIBANK NA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$4.1M	—	US
477	MERCK + CO INC SR UNSECURED 05/28 4.32028-05	Corporate Bond	0.04%	$4.1M	—	US
478	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.04%	$4.0M	—	US
479	T MOBILE USA INC COMPANY GUAR 02/31 2.8752031-02	Corporate Bond	0.04%	$4.0M	—	US
480	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.04%	$4.0M	—	US
481	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR2035-10	Corporate Bond	0.04%	$4.0M	—	US
482	BARCLAYS PLC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.04%	$4.0M	—	GB
483	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.12028-03	Corporate Bond	0.04%	$4.0M	—	US
484	VISA INC SR UNSECURED 02/29 3.82029-02	Corporate Bond	0.04%	$4.0M	—	US
485	BARCLAYS PLC SR UNSECURED 09/35 VAR2035-09	Corporate Bond	0.04%	$4.0M	—	GB
486	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.04%	$4.0M	—	US
487	HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR2036-11	Corporate Bond	0.04%	$4.0M	—	GB
488	FORD MOTOR COMPANY SR UNSECURED 02/32 3.252032-02	Corporate Bond	0.04%	$4.0M	—	US
489	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.04%	$4.0M	—	US
490	MORGAN STANLEY SR UNSECURED 11/34 VAR2034-11	Corporate Bond	0.04%	$4.0M	—	US
491	T MOBILE USA INC COMPANY GUAR 04/29 3.3752029-04	Corporate Bond	0.04%	$4.0M	—	US
492	MORGAN STANLEY SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$4.0M	—	US
493	TORONTO DOMINION BANK SR UNSECURED 09/36 5.8012036-09	Corporate Bond	0.04%	$4.0M	—	CA
494	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.03%	$3.9M	—	US
495	MORGAN STANLEY SR UNSECURED 04/32 VAR2032-04	Corporate Bond	0.03%	$3.9M	—	US
496	CISCO SYSTEMS INC SR UNSECURED 02/34 5.052034-02	Corporate Bond	0.03%	$3.9M	—	US
497	ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.652029-08	Corporate Bond	0.03%	$3.9M	—	US
498	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02	Corporate Bond	0.03%	$3.9M	—	US
499	SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.752032-01	Corporate Bond	0.03%	$3.9M	—	US
500	BARCLAYS PLC SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.03%	$3.9M	—	GB
501	APPLE INC SR UNSECURED 08/28 1.42028-08	Corporate Bond	0.03%	$3.9M	—	US
502	CITIGROUP INC SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.03%	$3.9M	—	US
503	ARES CAPITAL CORP SR UNSECURED 09/33 6.252033-09	Corporate Bond	0.03%	$3.9M	—	US
504	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.752032-05	Corporate Bond	0.03%	$3.9M	—	US
505	ALLY FINANCIAL INC COMPANY GUAR 11/31 82031-11	Corporate Bond	0.03%	$3.9M	—	US
506	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.03%	$3.9M	—	US
507	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2272034-11	Corporate Bond	0.03%	$3.9M	—	GB
508	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.03%	$3.8M	—	GB
509	BROADCOM INC SR UNSECURED 07/35 5.22035-07	Corporate Bond	0.03%	$3.8M	—	US
510	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.03%	$3.8M	—	GB
511	GENERAL MILLS INC SR UNSECURED 04/28 4.22028-04	Corporate Bond	0.03%	$3.8M	—	US
512	DOMINION ENERGY INC JR SUBORDINA 02/55 VAR2055-02	Corporate Bond	0.03%	$3.8M	—	US
513	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.22034-02	Corporate Bond	0.03%	$3.8M	—	US
514	VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.252035-04	Corporate Bond	0.03%	$3.8M	—	US
515	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.03%	$3.8M	—	US
516	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.9022028-09	Corporate Bond	0.03%	$3.8M	—	JP
517	MORGAN STANLEY SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.03%	$3.8M	—	US
518	SALESFORCE INC SR UNSECURED 04/28 3.72028-04	Corporate Bond	0.03%	$3.8M	—	US
519	MORGAN STANLEY SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.03%	$3.8M	—	US
520	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2342028-11	Corporate Bond	0.03%	$3.8M	—	US
521	BROADCOM INC SR UNSECURED 02/36 4.82036-02	Corporate Bond	0.03%	$3.8M	—	US
522	REVVITY INC SR UNSECURED 09/31 2.252031-09	Corporate Bond	0.03%	$3.8M	—	US
523	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.522028-01	Corporate Bond	0.03%	$3.8M	—	JP
524	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.152029-06	MBS/ABS	0.03%	$3.8M	—	US
525	ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.7422030-12	Corporate Bond	0.03%	$3.7M	—	US
526	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.03%	$3.7M	—	US
527	CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR2036-01	Corporate Bond	0.03%	$3.7M	—	US
528	BARCLAYS PLC SUBORDINATED 05/28 4.8362028-05	Corporate Bond	0.03%	$3.7M	—	GB
529	AMAZON.COM INC SR UNSECURED 05/28 1.652028-05	Corporate Bond	0.03%	$3.7M	—	US
530	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.03%	$3.7M	—	GB
531	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.1252034-03	Corporate Bond	0.03%	$3.7M	—	US
532	ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.03%	$3.7M	—	CA
533	COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR2054-09	Corporate Bond	0.03%	$3.7M	—	US
534	ING GROEP NV SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.03%	$3.7M	—	NL
535	CITIGROUP INC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.03%	$3.7M	—	US
536	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.752032-03	Corporate Bond	0.03%	$3.7M	—	US
537	DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.42031-09	Corporate Bond	0.03%	$3.7M	—	US
538	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR2034-06	Corporate Bond	0.03%	$3.7M	—	GB
539	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.952029-04	Corporate Bond	0.03%	$3.7M	—	US
540	CEMEX SAB DE CV COMPANY GUAR 06/36 5.752036-06	Corporate Bond	0.03%	$3.7M	—	MX
541	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR2035-11	Corporate Bond	0.03%	$3.7M	—	AU
542	INTEL CORP SR UNSECURED 05/36 5.32036-05	Corporate Bond	0.03%	$3.7M	—	US
543	APPLE INC SR UNSECURED 02/28 1.22028-02	Corporate Bond	0.03%	$3.7M	—	US
544	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.952033-03	Corporate Bond	0.03%	$3.7M	—	US
545	SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR2056-09	Corporate Bond	0.03%	$3.7M	—	US
546	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.03%	$3.7M	—	US
547	MORGAN STANLEY SUBORDINATED 01/38 VAR2038-01	Corporate Bond	0.03%	$3.7M	—	US
548	AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 52033-01	Corporate Bond	0.03%	$3.6M	—	MX
549	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.03%	$3.6M	—	US
550	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.352033-02	Corporate Bond	0.03%	$3.6M	—	US
551	AMAZON.COM INC SR UNSECURED 04/32 3.62032-04	Corporate Bond	0.03%	$3.6M	—	US
552	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.6252029-10	Corporate Bond	0.03%	$3.6M	—	US
553	ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.52033-08	Corporate Bond	0.03%	$3.6M	—	US
554	MORGAN STANLEY SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.03%	$3.6M	—	US
555	SABINE PASS LIQUEFACTION SR SECURED 05/30 4.52030-05	Corporate Bond	0.03%	$3.6M	—	US
556	HESS CORP SR UNSECURED 10/29 7.8752029-10	Corporate Bond	0.03%	$3.6M	—	US
557	ECOLAB INC SR UNSECURED 06/33 5.152033-06	Corporate Bond	0.03%	$3.6M	—	US
558	HCA INC COMPANY GUAR 06/29 4.1252029-06	Corporate Bond	0.03%	$3.6M	—	US
559	CITIGROUP INC SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.03%	$3.6M	—	US
560	BROADCOM INC COMPANY GUAR 11/30 4.152030-11	Corporate Bond	0.03%	$3.6M	—	US
561	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.452028-03	Corporate Bond	0.03%	$3.6M	—	US
562	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.03%	$3.6M	—	US
563	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.03%	$3.6M	—	US
564	BARCLAYS PLC SR UNSECURED 02/36 VAR2036-02	Corporate Bond	0.03%	$3.6M	—	GB
565	MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.03%	$3.6M	—	US
566	SHELL FINANCE US INC COMPANY GUAR 11/30 4.1252030-11	Corporate Bond	0.03%	$3.6M	—	US
567	ENBRIDGE INC COMPANY GUAR 03/33 5.72033-03	Corporate Bond	0.03%	$3.6M	—	CA
568	MORGAN STANLEY SR UNSECURED 04/31 VAR2031-04	Corporate Bond	0.03%	$3.6M	—	US
569	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.052030-03	Corporate Bond	0.03%	$3.6M	—	JP
570	BROADCOM INC COMPANY GUAR 11/32 4.32032-11	Corporate Bond	0.03%	$3.6M	—	US
571	CHEVRON USA INC COMPANY GUAR 04/32 4.8192032-04	Corporate Bond	0.03%	$3.5M	—	US
572	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.8122033-02	Corporate Bond	0.03%	$3.5M	—	GB
573	ABBVIE INC SR UNSECURED 03/31 4.952031-03	Corporate Bond	0.03%	$3.5M	—	US
574	ING GROEP NV SR UNSECURED 03/32 VAR2032-03	Corporate Bond	0.03%	$3.5M	—	NL
575	JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR2031-10	Corporate Bond	0.03%	$3.5M	—	US
576	PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR2050-10	Corporate Bond	0.03%	$3.5M	—	BM
577	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.3752033-02	Corporate Bond	0.03%	$3.5M	—	US
578	SYNOPSYS INC SR UNSECURED 04/30 4.852030-04	Corporate Bond	0.03%	$3.5M	—	US
579	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.03%	$3.5M	—	US
580	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.7212032-01	Corporate Bond	0.03%	$3.5M	—	US
581	VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.782035-02	Corporate Bond	0.03%	$3.5M	—	US
582	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.62030-02	Corporate Bond	0.03%	$3.5M	—	US
583	CITIBANK NA SR UNSECURED 04/34 5.572034-04	Corporate Bond	0.03%	$3.5M	—	US
584	AT+T INC SR UNSECURED 02/32 2.252032-02	Corporate Bond	0.03%	$3.5M	—	US
585	SANDS CHINA LTD SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.03%	$3.5M	—	MO
586	INTEL CORP SR UNSECURED 02/33 5.22033-02	Corporate Bond	0.03%	$3.5M	—	US
587	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.7662033-01	Corporate Bond	0.03%	$3.5M	—	JP
588	MORGAN STANLEY SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.03%	$3.5M	—	US
589	NATWEST GROUP PLC SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.03%	$3.5M	—	GB
590	BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.22031-04	Corporate Bond	0.03%	$3.5M	—	US
591	QUANTA SERVICES INC SR UNSECURED 08/29 4.852029-08	Corporate Bond	0.03%	$3.5M	—	US
592	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.03%	$3.5M	—	US
593	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR2056-03	Corporate Bond	0.03%	$3.5M	—	US
594	3M COMPANY SR UNSECURED 04/30 3.052030-04	Corporate Bond	0.03%	$3.4M	—	US
595	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.252030-06	Corporate Bond	0.03%	$3.4M	—	US
596	PNC BANK NA SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.03%	$3.4M	—	US
597	BANK OF AMERICA CORP SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.03%	$3.4M	—	US
598	BANCO SANTANDER SA SUBORDINATED 08/33 6.9212033-08	Corporate Bond	0.03%	$3.4M	—	ES
599	NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.42031-03	Corporate Bond	0.03%	$3.4M	—	CH
600	AON NA/AON GLOBAL COMPANY GUAR 09/36 5.952036-09	Corporate Bond	0.03%	$3.4M	—	US
601	WESTPAC BANKING CORP SUBORDINATED 11/33 6.822033-11	Corporate Bond	0.03%	$3.4M	—	AU
602	CITIGROUP INC SR UNSECURED 09/36 VAR2036-09	Corporate Bond	0.03%	$3.4M	—	US
603	COMCAST CORP COMPANY GUAR 03/33 7.052033-03	Corporate Bond	0.03%	$3.4M	—	US
604	STELLANTIS FIN US INC COMPANY GUAR 09/31 6.752031-09	Corporate Bond	0.03%	$3.4M	—	US
605	AMAZON.COM INC SR UNSECURED 12/32 4.72032-12	Corporate Bond	0.03%	$3.4M	—	US
606	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.52028-11	Corporate Bond	0.03%	$3.4M	—	US
607	WELLS FARGO BANK NA SUBORDINATED 08/36 5.952036-08	Corporate Bond	0.03%	$3.4M	—	US
608	HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR2035-11	Corporate Bond	0.03%	$3.4M	—	GB
609	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.552030-01	Corporate Bond	0.03%	$3.4M	—	US
610	GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.12031-09	Corporate Bond	0.03%	$3.4M	—	US
611	REGAL REXNORD CORP COMPANY GUAR 04/28 6.052028-04	Corporate Bond	0.03%	$3.4M	—	US
612	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.82037-07	Corporate Bond	0.03%	$3.4M	—	US
613	UNION PACIFIC CORP SR UNSECURED 09/28 3.952028-09	Corporate Bond	0.03%	$3.4M	—	US
614	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.152029-03	Corporate Bond	0.03%	$3.4M	—	US
615	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 52034-03	Corporate Bond	0.03%	$3.4M	—	CH
616	AMERICAN TOWER CORP SR UNSECURED 03/33 5.652033-03	Corporate Bond	0.03%	$3.4M	—	US
617	CARRIER GLOBAL CORP SR UNSECURED 02/30 2.7222030-02	Corporate Bond	0.03%	$3.3M	—	US
618	BARCLAYS PLC SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.03%	$3.3M	—	GB
619	CITIGROUP INC SR UNSECURED 01/28 6.6252028-01	Corporate Bond	0.03%	$3.3M	—	US
620	BOEING CO SR UNSECURED 11/28 3.452028-11	Corporate Bond	0.03%	$3.3M	—	US
621	AT+T INC SR UNSECURED 04/33 4.752033-04	Corporate Bond	0.03%	$3.3M	—	US
622	ORACLE CORP SR UNSECURED 11/32 6.252032-11	Corporate Bond	0.03%	$3.3M	—	US
623	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.252034-02	Corporate Bond	0.03%	$3.3M	—	US
624	BAT CAPITAL CORP COMPANY GUAR 03/28 2.2592028-03	Corporate Bond	0.03%	$3.3M	—	GB
625	JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.22034-04	Corporate Bond	0.03%	$3.3M	—	US
626	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.03%	$3.3M	—	GB
627	HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.62033-03	Corporate Bond	0.03%	$3.3M	—	US
628	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.552029-05	MBS/ABS	0.03%	$3.3M	—	US
629	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.03%	$3.3M	—	US
630	KROGER CO SR UNSECURED 09/34 52034-09	Corporate Bond	0.03%	$3.3M	—	US
631	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.6252034-04	MBS/ABS	0.03%	$3.3M	—	US
632	MERCK + CO INC SR UNSECURED 12/31 2.152031-12	Corporate Bond	0.03%	$3.3M	—	US
633	COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.92036-08	Corporate Bond	0.03%	$3.3M	—	US
634	ABBVIE INC SR UNSECURED 03/30 4.652030-03	Corporate Bond	0.03%	$3.3M	—	US
635	EATON CORP COMPANY GUAR 03/33 4.52033-03	Corporate Bond	0.03%	$3.3M	—	US
636	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 52035-03	Corporate Bond	0.03%	$3.3M	—	US
637	NETFLIX INC SR UNSECURED 05/29 6.3752029-05	Corporate Bond	0.03%	$3.3M	—	US
638	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR2031-01	Corporate Bond	0.03%	$3.3M	—	US
639	HP ENTERPRISE CO SR UNSECURED 10/34 52034-10	Corporate Bond	0.03%	$3.3M	—	US
640	HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR2035-03	Corporate Bond	0.03%	$3.3M	—	GB
641	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.1252036-06	MBS/ABS	0.03%	$3.3M	—	US
642	ENEL CHILE SA SR UNSECURED 06/28 4.8752028-06	Corporate Bond	0.03%	$3.3M	—	CL
643	HALLIBURTON CO SR UNSECURED 03/30 2.922030-03	Corporate Bond	0.03%	$3.3M	—	US
644	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.03%	$3.3M	—	JP
645	MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR2041-09	Corporate Bond	0.03%	$3.2M	—	CA
646	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR2033-07	Corporate Bond	0.03%	$3.2M	—	JP
647	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.6252029-11	Corporate Bond	0.03%	$3.2M	—	US
648	NETFLIX INC SR UNSECURED 11/28 5.8752028-11	Corporate Bond	0.03%	$3.2M	—	US
649	BROADCOM INC SR UNSECURED 04/33 3.4192033-04	Corporate Bond	0.03%	$3.2M	—	US
650	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.03%	$3.2M	—	US
651	INTEL CORP SR UNSECURED 11/29 2.452029-11	Corporate Bond	0.03%	$3.2M	—	US
652	MERCK + CO INC SR UNSECURED 03/29 3.42029-03	Corporate Bond	0.03%	$3.2M	—	US
653	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR2077-12	Corporate Bond	0.03%	$3.2M	—	US
654	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.1952029-07	Corporate Bond	0.03%	$3.2M	—	JP
655	BARCLAYS PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.03%	$3.2M	—	GB
656	MERCK + CO INC SR UNSECURED 12/35 4.752035-12	Corporate Bond	0.03%	$3.2M	—	US
657	CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.52027-10	Corporate Bond	0.03%	$3.2M	—	US
658	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR2052-09	Corporate Bond	0.03%	$3.2M	—	US
659	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.052031-09	Corporate Bond	0.03%	$3.2M	—	US
660	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.03%	$3.2M	—	US
661	ALLSTATE CORP SR UNSECURED 06/29 5.052029-06	Corporate Bond	0.03%	$3.2M	—	US
662	PHILLIPS 66 CO COMPANY GUAR 03/56 VAR2056-03	Corporate Bond	0.03%	$3.2M	—	US
663	BARCLAYS PLC SR UNSECURED 11/33 VAR2033-11	Corporate Bond	0.03%	$3.2M	—	GB
664	AON NORTH AMERICA INC COMPANY GUAR 03/34 5.452034-03	Corporate Bond	0.03%	$3.2M	—	US
665	T MOBILE USA INC COMPANY GUAR 02/28 2.052028-02	Corporate Bond	0.03%	$3.2M	—	US
666	ONE GAS INC SR UNSECURED 04/29 5.12029-04	Corporate Bond	0.03%	$3.2M	—	US
667	TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.03%	$3.2M	—	US
668	SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.12028-09	Corporate Bond	0.03%	$3.2M	—	US
669	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.72031-01	Corporate Bond	0.03%	$3.1M	—	US
670	WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR2036-09	Corporate Bond	0.03%	$3.1M	—	US
671	HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR2031-03	Corporate Bond	0.03%	$3.1M	—	GB
672	PARKER HANNIFIN CORP SR UNSECURED 09/28 4.752028-09	Corporate Bond	0.03%	$3.1M	—	US
673	TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.32034-07	Corporate Bond	0.03%	$3.1M	—	JP
674	BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.1252031-01	Corporate Bond	0.03%	$3.1M	—	US
675	GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR2037-06	Corporate Bond	0.03%	$3.1M	—	US
676	US BANCORP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.03%	$3.1M	—	US
677	EXPEDIA GROUP INC SR UNSECURED 04/36 5.52036-04	Corporate Bond	0.03%	$3.1M	—	US
678	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.552028-10	Corporate Bond	0.03%	$3.1M	—	US
679	GILEAD SCIENCES INC SR UNSECURED 05/31 4.62031-05	Corporate Bond	0.03%	$3.1M	—	US
680	DUKE ENERGY CORP JR SUBORDINA 09/54 VAR2054-09	Corporate Bond	0.03%	$3.1M	—	US
681	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.03%	$3.1M	—	GB
682	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.03%	$3.1M	—	US
683	WACHOVIA CORP SUBORDINATED 08/35 5.52035-08	Corporate Bond	0.03%	$3.1M	—	US
684	BROADCOM INC SR UNSECURED 10/34 4.82034-10	Corporate Bond	0.03%	$3.1M	—	US
685	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.652031-01	Corporate Bond	0.03%	$3.1M	—	US
686	MPLX LP SR UNSECURED 05/32 52032-05	Corporate Bond	0.03%	$3.1M	—	US
687	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.552036-04	Corporate Bond	0.03%	$3.1M	—	US
688	TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 62032-12	Corporate Bond	0.03%	$3.1M	—	IL
689	CAPITAL ONE NA SR UNSECURED 02/30 2.72030-02	Corporate Bond	0.03%	$3.1M	—	US
690	LOWE S COS INC SR UNSECURED 03/31 4.252031-03	Corporate Bond	0.03%	$3.1M	—	US
691	MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.92031-07	Corporate Bond	0.03%	$3.1M	—	US
692	DEUTSCHE BANK NY 11/29 VAR2029-11	Corporate Bond	0.03%	$3.1M	—	DE
693	AMAZON.COM INC SR UNSECURED 06/30 1.52030-06	Corporate Bond	0.03%	$3.0M	—	US
694	ORACLE CORP SR UNSECURED 03/31 2.8752031-03	Corporate Bond	0.03%	$3.0M	—	US
695	BANCO SANTANDER SA 11/33 6.9382033-11	Corporate Bond	0.03%	$3.0M	—	ES
696	HCA INC COMPANY GUAR 03/32 3.6252032-03	Corporate Bond	0.03%	$3.0M	—	US
697	CVS HEALTH CORP SR UNSECURED 02/33 5.252033-02	Corporate Bond	0.03%	$3.0M	—	US
698	JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.6252032-01	Corporate Bond	0.03%	$3.0M	—	BR
699	DEUTSCHE BANK NY 08/31 VAR2031-08	Corporate Bond	0.03%	$3.0M	—	DE
700	BANK OF AMERICA CORP SUBORDINATED 11/27 4.1832027-11	Corporate Bond	0.03%	$3.0M	—	US
701	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR2030-10	Corporate Bond	0.03%	$3.0M	—	US
702	EVERGY INC JR SUBORDINA 06/55 VAR2055-06	Corporate Bond	0.03%	$3.0M	—	US
703	MORGAN STANLEY SUBORDINATED 04/37 VAR2037-04	Corporate Bond	0.03%	$3.0M	—	US
704	ELEVANCE HEALTH INC SR UNSECURED 09/28 42028-09	Corporate Bond	0.03%	$3.0M	—	US
705	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.32034-02	Corporate Bond	0.03%	$3.0M	—	CA
706	JABIL INC SR UNSECURED 02/29 5.452029-02	Corporate Bond	0.03%	$3.0M	—	US
707	MERCK + CO INC COMPANY GUAR 09/35 4.952035-09	Corporate Bond	0.03%	$3.0M	—	US
708	QUALCOMM INC SR UNSECURED 05/28 1.32028-05	Corporate Bond	0.03%	$3.0M	—	US
709	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.3692032-10	Corporate Bond	0.03%	$3.0M	—	US
710	NATWEST GROUP PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.03%	$3.0M	—	GB
711	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.03%	$3.0M	—	US
712	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.82028-01	Corporate Bond	0.03%	$3.0M	—	US
713	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.22029-05	Corporate Bond	0.03%	$3.0M	—	IE
714	VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.752033-01	Corporate Bond	0.03%	$3.0M	—	US
715	BERRY GLOBAL INC SR SECURED 04/28 5.52028-04	Corporate Bond	0.03%	$3.0M	—	US
716	BANCO SANTANDER SA 01/35 6.0332035-01	Corporate Bond	0.03%	$3.0M	—	ES
717	ING GROEP NV SR UNSECURED 03/35 VAR2035-03	Corporate Bond	0.03%	$3.0M	—	NL
718	NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.92036-03	Corporate Bond	0.03%	$3.0M	—	CH
719	RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.252035-03	Corporate Bond	0.03%	$3.0M	—	AU
720	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR2036-10	Corporate Bond	0.03%	$3.0M	—	US
721	US BANCORP SUBORDINATED 07/29 32029-07	Corporate Bond	0.03%	$3.0M	—	US
722	BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.62031-10	Corporate Bond	0.03%	$3.0M	—
723	THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.62029-10	Corporate Bond	0.03%	$3.0M	—	US
724	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.03%	$3.0M	—	GB
725	SEAGATE DATA STOR COMPANY GUAR 07/30 5.8752030-07	Corporate Bond	0.03%	$3.0M	—	US
726	META PLATFORMS INC SR UNSECURED 05/33 4.8752033-05	Corporate Bond	0.03%	$3.0M	—	US
727	CITIGROUP INC SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.03%	$3.0M	—	US
728	MPLX LP SR UNSECURED 11/29 4.72029-11	Corporate Bond	0.03%	$3.0M	—	US
729	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.252033-09	Corporate Bond	0.03%	$3.0M	—	GB
730	WALMART INC SR UNSECURED 09/31 1.82031-09	Corporate Bond	0.03%	$3.0M	—	US
731	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.52029-10	Corporate Bond	0.03%	$3.0M	—	US
732	DEUTSCHE BANK NY SUBORDINATED 02/34 VAR2034-02	Corporate Bond	0.03%	$3.0M	—	DE
733	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.03%	$3.0M	—	US
734	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.52031-01	Corporate Bond	0.03%	$3.0M	—	DE
735	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.03%	$3.0M	—	US
736	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.952028-05	Corporate Bond	0.03%	$3.0M	—	US
737	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR2035-04	Corporate Bond	0.03%	$3.0M	—	JP
738	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.03%	$3.0M	—	US
739	TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.2482031-01	Corporate Bond	0.03%	$2.9M	—	FR
740	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.9372028-09	Corporate Bond	0.03%	$2.9M	—	US
741	STARBUCKS CORP SR UNSECURED 11/28 42028-11	Corporate Bond	0.03%	$2.9M	—	US
742	WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.62033-09	Corporate Bond	0.03%	$2.9M	—	US
743	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.752034-08	Corporate Bond	0.03%	$2.9M	—	US
744	GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.8752030-11	Corporate Bond	0.03%	$2.9M	—	US
745	SOLVENTUM CORP SR UNSECURED 03/34 5.62034-03	Corporate Bond	0.03%	$2.9M	—	US
746	BARCLAYS PLC SUBORDINATED 06/34 VAR2034-06	Corporate Bond	0.03%	$2.9M	—	GB
747	HOME DEPOT INC SR UNSECURED 09/30 3.952030-09	Corporate Bond	0.03%	$2.9M	—	US
748	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.4542032-01	Corporate Bond	0.03%	$2.9M	—	JP
749	WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.952035-03	Corporate Bond	0.03%	$2.9M	—	US
750	PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR2036-01	Corporate Bond	0.03%	$2.9M	—	US
751	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.6252032-03	Corporate Bond	0.03%	$2.9M	—	US
752	INTEL CORP SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.03%	$2.9M	—	US
753	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.42034-11	Corporate Bond	0.03%	$2.9M	—	US
754	ONEOK LLC COMPANY GUAR 09/33 6.052033-09	Corporate Bond	0.03%	$2.9M	—	US
755	CITIGROUP INC SR UNSECURED 11/32 VAR2032-11	Corporate Bond	0.03%	$2.9M	—	US
756	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.03%	$2.9M	—	GB
757	AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR2035-04	Corporate Bond	0.03%	$2.9M	—	US
758	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.03%	$2.9M	—	US
759	META PLATFORMS INC SR UNSECURED 05/28 4.62028-05	Corporate Bond	0.03%	$2.9M	—	US
760	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.03%	$2.9M	—	US
761	MORGAN STANLEY SR UNSECURED 07/37 VAR2037-07	Corporate Bond	0.03%	$2.9M	—	US
762	SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR2041-03	Corporate Bond	0.03%	$2.9M	—	JP
763	SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 62029-01	Corporate Bond	0.03%	$2.9M	—	BR
764	DEUTSCHE BANK NY 01/29 VAR2029-01	Corporate Bond	0.03%	$2.9M	—	DE
765	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR2032-11	Corporate Bond	0.03%	$2.9M	—	GB
766	PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR2032-10	Corporate Bond	0.03%	$2.9M	—	US
767	WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 42031-03	Corporate Bond	0.03%	$2.9M	—	US
768	MORGAN STANLEY SUBORDINATED 01/41 VAR2041-01	Corporate Bond	0.03%	$2.9M	—	US
769	CITIGROUP INC SR UNSECURED 09/37 VAR2037-09	Corporate Bond	0.03%	$2.9M	—	US
770	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.03%	$2.9M	—	CA
771	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 42032-04	Corporate Bond	0.03%	$2.9M	—	US
772	CVS HEALTH CORP SR UNSECURED 08/29 3.252029-08	Corporate Bond	0.03%	$2.9M	—	US
773	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352027-11	Corporate Bond	0.03%	$2.8M	—	US
774	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.62030-04	Corporate Bond	0.03%	$2.8M	—	US
775	UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.952032-01	Corporate Bond	0.03%	$2.8M	—	US
776	SONY GROUP CORP SR UNSECURED 06/31 4.6572031-06	Corporate Bond	0.03%	$2.8M	—	JP
777	ORACLE CORP SR UNSECURED 08/35 5.52035-08	Corporate Bond	0.03%	$2.8M	—	US
778	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.3752028-03	Corporate Bond	0.03%	$2.8M	—	GB
779	ORACLE CORP SR UNSECURED 07/34 4.32034-07	Corporate Bond	0.03%	$2.8M	—	US
780	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.052028-04	Corporate Bond	0.03%	$2.8M	—	US
781	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.732030-09	Corporate Bond	0.03%	$2.8M	—	US
782	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.1252029-05	Corporate Bond	0.03%	$2.8M	—	IL
783	BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.652030-06	Corporate Bond	0.03%	$2.8M	—	US
784	PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR2041-01	Corporate Bond	0.03%	$2.8M	—	US
785	TAKEDA US FIN COMPANY GUAR 07/35 5.22035-07	Corporate Bond	0.03%	$2.8M	—	JP
786	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.552034-06	Corporate Bond	0.02%	$2.8M	—	US
787	US BANCORP SR UNSECURED 10/33 VAR2033-10	Corporate Bond	0.02%	$2.8M	—	US
788	MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR2036-07	Corporate Bond	0.02%	$2.8M	—	JP
789	MASTERCARD INC SR UNSECURED 03/30 3.352030-03	Corporate Bond	0.02%	$2.8M	—	US
790	GENERAL MOTORS CO SR UNSECURED 10/27 4.22027-10	Corporate Bond	0.02%	$2.8M	—	US
791	BANCO SANTANDER SA 02/28 3.82028-02	Corporate Bond	0.02%	$2.8M	—	ES
792	BROADCOM INC COMPANY GUAR 02/33 2.62033-02	Corporate Bond	0.02%	$2.8M	—	US
793	EATON CORP COMPANY GUAR 03/29 3.952029-03	Corporate Bond	0.02%	$2.8M	—	US
794	MPLX LP SR UNSECURED 09/35 5.42035-09	Corporate Bond	0.02%	$2.8M	—	US
795	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.02%	$2.8M	—	US
796	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.972029-04	Corporate Bond	0.02%	$2.8M	—	US
797	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.1252027-11	Corporate Bond	0.02%	$2.8M	—	US
798	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.82028-05	Corporate Bond	0.02%	$2.8M	—	US
799	GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.552035-11	Corporate Bond	0.02%	$2.8M	—	US
800	BARCLAYS PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.02%	$2.8M	—	GB
801	CATERPILLAR INC SR UNSECURED 05/35 5.22035-05	Corporate Bond	0.02%	$2.8M	—	US
802	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.422031-04	Corporate Bond	0.02%	$2.8M	—	US
803	L3HARRIS TECH INC SR UNSECURED 07/33 5.42033-07	Corporate Bond	0.02%	$2.8M	—	US
804	DEUTSCHE BANK NY 11/30 VAR2030-11	Corporate Bond	0.02%	$2.8M	—	DE
805	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.02%	$2.8M	—	US
806	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.02%	$2.8M	—	US
807	NOMURA HOLDINGS INC SR UNSECURED 01/30 3.1032030-01	Corporate Bond	0.02%	$2.8M	—	JP
808	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.02%	$2.8M	—	US
809	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1132029-05	Corporate Bond	0.02%	$2.8M	—	US
810	BOEING CO/THE SR UNSECURED 05/29 6.2982029-05	Corporate Bond	0.02%	$2.7M	—	US
811	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.4342029-06	Corporate Bond	0.02%	$2.7M	—	AU
812	BOEING CO SR UNSECURED 03/29 3.22029-03	Corporate Bond	0.02%	$2.7M	—	US
813	AT+T INC SR UNSECURED 04/31 4.42031-04	Corporate Bond	0.02%	$2.7M	—	US
814	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.02%	$2.7M	—	JP
815	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR2036-09	Corporate Bond	0.02%	$2.7M	—	US
816	US BANCORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.02%	$2.7M	—	US
817	PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.02%	$2.7M	—	US
818	SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.8752030-01	Corporate Bond	0.02%	$2.7M	—	US
819	AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR2036-04	Corporate Bond	0.02%	$2.7M	—	US
820	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.02%	$2.7M	—	CA
821	ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.52034-10	Corporate Bond	0.02%	$2.7M	—	US
822	KROGER CO SR UNSECURED 02/32 5.82032-02	Corporate Bond	0.02%	$2.7M	—	US
823	METLIFE INC SR UNSECURED 12/32 6.52032-12	Corporate Bond	0.02%	$2.7M	—	US
824	APPLE INC SR UNSECURED 05/28 42028-05	Corporate Bond	0.02%	$2.7M	—	US
825	FOX CORP SR UNSECURED 10/33 6.52033-10	Corporate Bond	0.02%	$2.7M	—	US
826	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.02%	$2.7M	—	US
827	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.02%	$2.7M	—	US
828	ELI LILLY + CO SR UNSECURED 02/34 4.72034-02	Corporate Bond	0.02%	$2.7M	—	US
829	HCA INC COMPANY GUAR 09/28 5.6252028-09	Corporate Bond	0.02%	$2.7M	—	US
830	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR2034-02	Corporate Bond	0.02%	$2.7M	—	US
831	HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR2036-09	Corporate Bond	0.02%	$2.7M	—	GB
832	TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR2034-01	Corporate Bond	0.02%	$2.7M	—	US
833	NATWEST GROUP PLC SR UNSECURED 03/35 VAR2035-03	Corporate Bond	0.02%	$2.7M	—	GB
834	UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.52033-04	Corporate Bond	0.02%	$2.7M	—	US
835	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR2037-01	Corporate Bond	0.02%	$2.7M	—	JP
836	ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.3752036-07	Corporate Bond	0.02%	$2.7M	—	US
837	HCA INC COMPANY GUAR 03/35 5.752035-03	Corporate Bond	0.02%	$2.7M	—	US
838	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.452029-04	Corporate Bond	0.02%	$2.7M	—	US
839	COCA COLA CO/THE SR UNSECURED 01/32 2.252032-01	Corporate Bond	0.02%	$2.7M	—	US
840	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.52035-02	Corporate Bond	0.02%	$2.7M	—	US
841	KINDER MORGAN INC COMPANY GUAR 06/33 5.22033-06	Corporate Bond	0.02%	$2.7M	—	US
842	KEYBANK NATIONAL ASSN SR UNSECURED 01/33 52033-01	Corporate Bond	0.02%	$2.7M	—	US
843	BANCO SANTANDER SA 03/31 2.9582031-03	Corporate Bond	0.02%	$2.7M	—	ES
844	ALTRIA GROUP INC COMPANY GUAR 02/29 4.82029-02	Corporate Bond	0.02%	$2.7M	—	US
845	GILEAD SCIENCES INC SR UNSECURED 05/29 4.42029-05	Corporate Bond	0.02%	$2.7M	—	US
846	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.52036-09	Corporate Bond	0.02%	$2.7M	—	GB
847	MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.5642031-09	Corporate Bond	0.02%	$2.7M	—	JP
848	HOME DEPOT INC SR UNSECURED 06/34 4.952034-06	Corporate Bond	0.02%	$2.7M	—	US
849	LOWE S COS INC SR UNSECURED 04/31 2.6252031-04	Corporate Bond	0.02%	$2.6M	—	US
850	ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR2031-02	Corporate Bond	0.02%	$2.6M	—	CA
851	ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR2055-06	Corporate Bond	0.02%	$2.6M	—	US
852	ABBVIE INC SR UNSECURED 09/36 5.32036-09	Corporate Bond	0.02%	$2.6M	—	US
853	S+P GLOBAL INC COMPANY GUAR 03/29 2.952029-03	Corporate Bond	0.02%	$2.6M	—	US
854	US BANCORP SR UNSECURED 06/34 VAR2034-06	Corporate Bond	0.02%	$2.6M	—	US
855	EDISON INTERNATIONAL SR UNSECURED 05/28 52028-05	Corporate Bond	0.02%	$2.6M	—	US
856	ENERGY TRANSFER LP SR UNSECURED 12/33 6.552033-12	Corporate Bond	0.02%	$2.6M	—	US
857	RTX CORP SR UNSECURED 03/34 6.12034-03	Corporate Bond	0.02%	$2.6M	—	US
858	ORACLE CORP SR UNSECURED 02/33 4.92033-02	Corporate Bond	0.02%	$2.6M	—	US
859	BROADCOM INC SR UNSECURED 11/31 5.152031-11	Corporate Bond	0.02%	$2.6M	—	US
860	DTE ELECTRIC CO GENL REF MOR 05/35 5.252035-05	Corporate Bond	0.02%	$2.6M	—	US
861	RTX CORP SR UNSECURED 05/35 5.42035-05	Corporate Bond	0.02%	$2.6M	—	US
862	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR2037-04	Corporate Bond	0.02%	$2.6M	—	JP
863	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR2036-05	Corporate Bond	0.02%	$2.6M	—	GB
864	VYLOR INC SR UNSECURED 144A 05/33 4.82033-05	Corporate Bond	0.02%	$2.6M	—	US
865	PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.92031-01	MBS/ABS	0.02%	$2.6M	—	US
866	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.352028-04	Corporate Bond	0.02%	$2.6M	—	US
867	JOHNSON + JOHNSON SR UNSECURED 01/28 2.92028-01	Corporate Bond	0.02%	$2.6M	—	US
868	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.62031-03	Corporate Bond	0.02%	$2.6M	—	US
869	SUTTER HEALTH UNSECURED 08/32 5.2132032-08	Corporate Bond	0.02%	$2.6M	—	US
870	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.42034-04	Corporate Bond	0.02%	$2.6M	—	US
871	PHILIP MORRIS INTL INC SR UNSECURED 10/30 42030-10	Corporate Bond	0.02%	$2.6M	—	US
872	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.92028-06	Corporate Bond	0.02%	$2.6M	—	US
873	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.952032-03	Corporate Bond	0.02%	$2.6M	—	US
874	CHEVRON CORP SR UNSECURED 05/30 2.2362030-05	Corporate Bond	0.02%	$2.6M	—	US
875	COMCAST CORP COMPANY GUAR 02/31 1.52031-02	Corporate Bond	0.02%	$2.6M	—	US
876	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.712030-01	Corporate Bond	0.02%	$2.6M	—	JP
877	ONEOK LLC COMPANY GUAR 11/34 5.052034-11	Corporate Bond	0.02%	$2.6M	—	US
878	PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR2034-01	Corporate Bond	0.02%	$2.6M	—	US
879	AON NA/AON GLOBAL COMPANY GUAR 09/33 5.82033-09	Corporate Bond	0.02%	$2.6M	—	US
880	ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.9352032-10	Corporate Bond	0.02%	$2.6M	—	US
881	VISA INC SR UNSECURED 04/30 2.052030-04	Corporate Bond	0.02%	$2.6M	—	US
882	BARCLAYS PLC SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.02%	$2.6M	—	GB
883	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.02%	$2.6M	—	US
884	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.02%	$2.6M	—	CA
885	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.4882029-05	Corporate Bond	0.02%	$2.6M	—	US
886	CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR2058-08	Corporate Bond	0.02%	$2.6M	—	US
887	ALTRIA GROUP INC COMPANY GUAR 02/32 2.452032-02	Corporate Bond	0.02%	$2.6M	—	US
888	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.02%	$2.6M	—	CA
889	SYNOPSYS INC SR UNSECURED 04/32 52032-04	Corporate Bond	0.02%	$2.6M	—	US
890	MERCK + CO INC SR UNSECURED 05/36 5.22036-05	Corporate Bond	0.02%	$2.6M	—	US
891	BROADCOM INC SR UNSECURED 07/32 4.92032-07	Corporate Bond	0.02%	$2.5M	—	US
892	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.8752031-05	Corporate Bond	0.02%	$2.5M	—	US
893	APPLE INC SR UNSECURED 11/27 32027-11	Corporate Bond	0.02%	$2.5M	—	US
894	VMWARE LLC SR UNSECURED 08/31 2.22031-08	Corporate Bond	0.02%	$2.5M	—	US
895	ORACLE CORP SR UNSECURED 08/28 4.82028-08	Corporate Bond	0.02%	$2.5M	—	US
896	STRYKER CORP SR UNSECURED 09/34 4.6252034-09	Corporate Bond	0.02%	$2.5M	—	US
897	BAT CAPITAL CORP COMPANY GUAR 08/33 6.4212033-08	Corporate Bond	0.02%	$2.5M	—	GB
898	CVS HEALTH CORP SR UNSECURED 04/30 3.752030-04	Corporate Bond	0.02%	$2.5M	—	US
899	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.02%	$2.5M	—	US
900	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR2034-02	Corporate Bond	0.02%	$2.5M	—	JP
901	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.352029-01	Corporate Bond	0.02%	$2.5M	—	US
902	ING GROEP NV SR UNSECURED 03/37 VAR2037-03	Corporate Bond	0.02%	$2.5M	—	NL
903	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR2034-10	Corporate Bond	0.02%	$2.5M	—	US
904	LAM RESEARCH CORP SR UNSECURED 03/29 42029-03	Corporate Bond	0.02%	$2.5M	—	US
905	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.8752029-02	Corporate Bond	0.02%	$2.5M	—	US
906	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.952033-06	Corporate Bond	0.02%	$2.5M	—	US
907	T MOBILE USA INC COMPANY GUAR 05/32 5.1252032-05	Corporate Bond	0.02%	$2.5M	—	US
908	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR2034-09	Corporate Bond	0.02%	$2.5M	—	JP
909	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.92033-02	Corporate Bond	0.02%	$2.5M	—	AU
910	UBS AG STAMFORD CT SR UNSECURED 11/30 VAR2030-11	Corporate Bond	0.02%	$2.5M	—	CH
911	BANCO SANTANDER SA 03/30 VAR2030-03	Corporate Bond	0.02%	$2.5M	—	ES
912	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.22028-03	Corporate Bond	0.02%	$2.5M	—	US
913	AMGEN INC SR UNSECURED 02/36 4.852036-02	Corporate Bond	0.02%	$2.5M	—	US
914	EATON CORP COMPANY GUAR 03/36 4.82036-03	Corporate Bond	0.02%	$2.5M	—	US
915	BARCLAYS PLC SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.02%	$2.5M	—	GB
916	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.652031-01	Corporate Bond	0.02%	$2.5M	—	US
917	COMCAST CORP COMPANY GUAR 04/30 3.42030-04	Corporate Bond	0.02%	$2.5M	—	US
918	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.7412029-03	Corporate Bond	0.02%	$2.5M	—	JP
919	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.442029-08	Corporate Bond	0.02%	$2.5M	—	US
920	NETFLIX INC SR UNSECURED 04/28 4.8752028-04	Corporate Bond	0.02%	$2.5M	—	US
921	US BANCORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.02%	$2.5M	—	US
922	HONDA MOTOR CO LTD SR UNSECURED 07/30 4.6882030-07	Corporate Bond	0.02%	$2.5M	—	JP
923	LOWE S COS INC SR UNSECURED 04/30 4.52030-04	Corporate Bond	0.02%	$2.5M	—	US
924	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.22029-03	Corporate Bond	0.02%	$2.5M	—	US
925	CONAGRA BRANDS INC SR UNSECURED 10/28 72028-10	Corporate Bond	0.02%	$2.5M	—	US
926	SHELL FINANCE US INC COMPANY GUAR 04/30 2.752030-04	Corporate Bond	0.02%	$2.5M	—	US
927	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.752029-04	Corporate Bond	0.02%	$2.5M	—	US
928	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.62029-08	Corporate Bond	0.02%	$2.5M	—	US
929	WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.652033-03	Corporate Bond	0.02%	$2.5M	—	US
930	IQVIA INC SR SECURED 02/29 6.252029-02	Corporate Bond	0.02%	$2.5M	—	US
931	JPMORGAN CHASE + CO SUBORDINATED 10/27 4.252027-10	Corporate Bond	0.02%	$2.5M	—	US
932	CVS HEALTH CORP SR UNSECURED 02/30 5.1252030-02	Corporate Bond	0.02%	$2.5M	—	US
933	MORGAN STANLEY SUBORDINATED 02/39 VAR2039-02	Corporate Bond	0.02%	$2.5M	—	US
934	MPLX LP SR UNSECURED 06/34 5.52034-06	Corporate Bond	0.02%	$2.5M	—	US
935	AMGEN INC SR UNSECURED 02/31 4.22031-02	Corporate Bond	0.02%	$2.5M	—	US
936	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.252029-04	Corporate Bond	0.02%	$2.5M	—	US
937	ELEVANCE HEALTH INC SR UNSECURED 09/32 4.62032-09	Corporate Bond	0.02%	$2.5M	—	US
938	UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.152034-07	Corporate Bond	0.02%	$2.5M	—	US
939	META PLATFORMS INC SR UNSECURED 05/33 4.952033-05	Corporate Bond	0.02%	$2.5M	—	US
940	AMERICAN TOWER CORP SR UNSECURED 09/36 5.752036-09	Corporate Bond	0.02%	$2.5M	—	US
941	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.1252033-06	Corporate Bond	0.02%	$2.5M	—	BR
942	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.02%	$2.5M	—	JP
943	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.02%	$2.5M	—	US
944	LOWE S COS INC SR UNSECURED 04/29 3.652029-04	Corporate Bond	0.02%	$2.5M	—	US
945	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.52030-06	Corporate Bond	0.02%	$2.5M	—	BE
946	FISERV INC SR UNSECURED 08/33 5.6252033-08	Corporate Bond	0.02%	$2.4M	—	US
947	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.552028-12	Corporate Bond	0.02%	$2.4M	—	US
948	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.72030-01	Corporate Bond	0.02%	$2.4M	—	US
949	PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR2035-01	Corporate Bond	0.02%	$2.4M	—	US
950	ORACLE CORP SR UNSECURED 09/29 4.22029-09	Corporate Bond	0.02%	$2.4M	—	US
951	AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR2035-07	Corporate Bond	0.02%	$2.4M	—	US
952	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.1252033-12	Corporate Bond	0.02%	$2.4M	—	CA
953	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.952028-07	Corporate Bond	0.02%	$2.4M	—	US
954	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.852029-02	Corporate Bond	0.02%	$2.4M	—	GB
955	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.3752029-03	Corporate Bond	0.02%	$2.4M	—	US
956	MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.752029-02	Corporate Bond	0.02%	$2.4M	—	US
957	PECO ENERGY CO 1ST MORTGAGE 09/31 52031-09	MBS/ABS	0.02%	$2.4M	—	US
958	ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.552034-01	Corporate Bond	0.02%	$2.4M	—	US
959	ELI LILLY + CO SR UNSECURED 02/30 4.752030-02	Corporate Bond	0.02%	$2.4M	—	US
960	UBS AG LONDON SR UNSECURED 09/28 5.652028-09	Corporate Bond	0.02%	$2.4M	—	CH
961	ELI LILLY + CO SR UNSECURED 05/31 4.3752031-05	Corporate Bond	0.02%	$2.4M	—	US
962	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.72029-08	Corporate Bond	0.02%	$2.4M	—	US
963	AMAZON.COM INC SR UNSECURED 12/29 4.652029-12	Corporate Bond	0.02%	$2.4M	—	US
964	ABBVIE INC SR UNSECURED 03/28 3.7752028-03	Corporate Bond	0.02%	$2.4M	—	US
965	DEUTSCHE BANK NY 09/31 VAR2031-09	Corporate Bond	0.02%	$2.4M	—	DE
966	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.02%	$2.4M	—	US
967	FISERV INC SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.02%	$2.4M	—	US
968	NATWEST GROUP PLC SR UNSECURED 05/31 VAR2031-05	Corporate Bond	0.02%	$2.4M	—	GB
969	BOSTON PROPERTIES LP SR UNSECURED 01/31 3.252031-01	Corporate Bond	0.02%	$2.4M	—	US
970	INTEL CORP SR UNSECURED 02/30 5.1252030-02	Corporate Bond	0.02%	$2.4M	—	US
971	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.132030-07	Corporate Bond	0.02%	$2.4M	—	JP
972	HCA INC COMPANY GUAR 06/33 5.52033-06	Corporate Bond	0.02%	$2.4M	—	US
973	SALESFORCE INC SR UNSECURED 07/31 1.952031-07	Corporate Bond	0.02%	$2.4M	—	US
974	LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR2036-06	Corporate Bond	0.02%	$2.4M	—	GB
975	PNC BANK NA SUBORDINATED 07/28 4.052028-07	Corporate Bond	0.02%	$2.4M	—	US
976	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.352029-06	Corporate Bond	0.02%	$2.4M	—	US
977	TARGET CORP SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.02%	$2.4M	—	US
978	ENERGY TRANSFER LP SR UNSECURED 02/33 5.752033-02	Corporate Bond	0.02%	$2.4M	—	US
979	BIOGEN INC SR UNSECURED 05/30 2.252030-05	Corporate Bond	0.02%	$2.4M	—	US
980	TORONTO DOMINION BANK SR UNSECURED 07/28 5.5232028-07	Corporate Bond	0.02%	$2.4M	—	CA
981	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.02%	$2.4M	—	US
982	MPLX LP SR UNSECURED 01/33 52033-01	Corporate Bond	0.02%	$2.4M	—	US
983	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.92032-04	Corporate Bond	0.02%	$2.4M	—	US
984	AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR2034-05	Corporate Bond	0.02%	$2.4M	—	US
985	UBS AG STAMFORD CT SR UNSECURED 02/32 VAR2032-02	Corporate Bond	0.02%	$2.4M	—	CH
986	PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR2050-10	Corporate Bond	0.02%	$2.4M	—	US
987	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.1252029-05	Corporate Bond	0.02%	$2.4M	—	US
988	CONAGRA BRANDS INC SR UNSECURED 11/28 4.852028-11	Corporate Bond	0.02%	$2.4M	—	US
989	COCA COLA CO/THE SR UNSECURED 09/29 2.1252029-09	Corporate Bond	0.02%	$2.4M	—	US
990	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.652029-08	Corporate Bond	0.02%	$2.4M	—	US
991	ELEVANCE HEALTH INC SR UNSECURED 01/36 5.852036-01	Corporate Bond	0.02%	$2.4M	—	US
992	APPLE INC SR UNSECURED 05/30 1.652030-05	Corporate Bond	0.02%	$2.4M	—	US
993	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.552029-07	Corporate Bond	0.02%	$2.4M	—	US
994	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR2036-07	Corporate Bond	0.02%	$2.4M	—	US
995	BARCLAYS PLC SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.02%	$2.4M	—	GB
996	BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.6332030-04	Corporate Bond	0.02%	$2.4M	—	US
997	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR2033-08	Corporate Bond	0.02%	$2.4M	—	GB
998	ABBVIE INC SR UNSECURED 03/28 4.652028-03	Corporate Bond	0.02%	$2.4M	—	US
999	PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.252028-09	Corporate Bond	0.02%	$2.4M	—	US
1000	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR2034-08	Corporate Bond	0.02%	$2.4M	—	US

The 1,000 largest of 5,351 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.