SPLB holdings

All 2,974 positions of State Street SPDR Portfolio Long Term Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

2,974

Top 10 weight

2.5%

Effective holdings

1570.5

1 / sum of squared weights

In stocks

0.0%

In bonds

98.6%

Outside the US

9.6%

Asset mix

Corporate Bond91.3%
MBS/ABS7.2%
Treasury0.0%
Cash0.0%

Sectors

No classified stock holdings.

Countries

United States88.6%
United Kingdom2.4%
Canada2.2%
Belgium1.1%
Japan0.7%
Australia0.7%
Switzerland0.5%
France0.4%
Mexico0.3%
Brazil0.3%
China0.2%

Bond holdings

Weighted average maturity: 22.3 years
Weighted average coupon: 4.93%
Maturing in 3-5y: 0.0%
Maturing in 5-10y: 0.4%
Maturing in 10-20y: 39.9%
Maturing in 20y+: 57.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.92046-02	Corporate Bond	0.34%	$4.0M	—	BE
2	CVS HEALTH CORP SR UNSECURED 03/48 5.052048-03	Corporate Bond	0.30%	$3.6M	—	US
3	META PLATFORMS INC SR UNSECURED 05/56 6.32056-05	Corporate Bond	0.26%	$3.0M	—	US
4	BOEING CO/THE SR UNSECURED 05/50 5.8052050-05	Corporate Bond	0.25%	$2.9M	—	US
5	META PLATFORMS INC SR UNSECURED 11/55 5.6252055-11	Corporate Bond	0.25%	$2.9M	—	US
6	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.32053-05	Corporate Bond	0.24%	$2.8M	—	US
7	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR2051-04	Corporate Bond	0.23%	$2.7M	—	US
8	VERIZON COMMUNICATIONS SR UNSECURED 01/36 52036-01	Corporate Bond	0.22%	$2.6M	—	US
9	AMGEN INC SR UNSECURED 03/53 5.652053-03	Corporate Bond	0.22%	$2.5M	—	US
10	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR2044-03	Corporate Bond	0.21%	$2.5M	—	GB
11	ABBVIE INC SR UNSECURED 11/49 4.252049-11	Corporate Bond	0.20%	$2.4M	—	US
12	AMAZON.COM INC SR UNSECURED 03/56 5.82056-03	Corporate Bond	0.20%	$2.4M	—	US
13	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR2042-04	Corporate Bond	0.20%	$2.4M	—	US
14	AT+T INC SR UNSECURED 09/55 3.552055-09	Corporate Bond	0.20%	$2.3M	—	US
15	META PLATFORMS INC SR UNSECURED 11/65 5.752065-11	Corporate Bond	0.20%	$2.3M	—	US
16	AT+T INC SR UNSECURED 09/53 3.52053-09	Corporate Bond	0.19%	$2.3M	—	US
17	ORACLE CORP SR UNSECURED 02/56 6.72056-02	Corporate Bond	0.19%	$2.2M	—	US
18	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.752048-04	Corporate Bond	0.19%	$2.2M	—	US
19	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR2051-03	Corporate Bond	0.19%	$2.2M	—	US
20	BROADCOM INC COMPANY GUAR 02/41 3.52041-02	Corporate Bond	0.18%	$2.2M	—	US
21	MICROSOFT CORP SR UNSECURED 03/52 2.9212052-03	Corporate Bond	0.18%	$2.2M	—	US
22	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.552049-01	Corporate Bond	0.18%	$2.1M	—	BE
23	ABBOTT LABORATORIES SR UNSECURED 03/56 5.52056-03	Corporate Bond	0.18%	$2.1M	—	US
24	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.752037-10	Corporate Bond	0.18%	$2.1M	—	US
25	MICROSOFT CORP SR UNSECURED 06/50 2.5252050-06	Corporate Bond	0.18%	$2.1M	—	US
26	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.452039-01	Corporate Bond	0.17%	$2.0M	—	BE
27	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR2041-06	Corporate Bond	0.17%	$2.0M	—	US
28	META PLATFORMS INC SR UNSECURED 05/66 6.452066-05	Corporate Bond	0.17%	$2.0M	—	US
29	ALPHABET INC SR UNSECURED 11/55 5.452055-11	Corporate Bond	0.16%	$1.9M	—	US
30	AMAZON.COM INC SR UNSECURED 07/56 6.12056-07	Corporate Bond	0.16%	$1.9M	—	US
31	THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.5462046-02	Corporate Bond	0.16%	$1.9M	—	US
32	ABBOTT LABORATORIES SR UNSECURED 03/38 4.752038-03	Corporate Bond	0.16%	$1.9M	—	US
33	SALESFORCE INC SR UNSECURED 03/56 6.552056-03	Corporate Bond	0.16%	$1.8M	—	US
34	META PLATFORMS INC SR UNSECURED 05/46 6.22046-05	Corporate Bond	0.16%	$1.8M	—	US
35	VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.8752055-11	Corporate Bond	0.16%	$1.8M	—	US
36	ALPHABET INC SR UNSECURED 02/56 5.652056-02	Corporate Bond	0.16%	$1.8M	—	US
37	GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.152045-05	Corporate Bond	0.15%	$1.8M	—	US
38	VISA INC SR UNSECURED 12/45 4.32045-12	Corporate Bond	0.15%	$1.8M	—	US
39	CVS HEALTH CORP SR UNSECURED 03/38 4.782038-03	Corporate Bond	0.15%	$1.8M	—	US
40	HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.7322056-03	Corporate Bond	0.15%	$1.8M	—	US
41	ALPHABET INC SR UNSECURED 08/46 6.252046-08	Corporate Bond	0.15%	$1.8M	—	US
42	ORACLE CORP SR UNSECURED 02/66 6.852066-02	Corporate Bond	0.15%	$1.7M	—	US
43	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.4842045-10	Corporate Bond	0.15%	$1.7M	—	US
44	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR2045-11	Corporate Bond	0.15%	$1.7M	—	US
45	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.342063-05	Corporate Bond	0.15%	$1.7M	—	US
46	APPLE INC SR UNSECURED 02/46 4.652046-02	Corporate Bond	0.15%	$1.7M	—	US
47	AT+T INC SR UNSECURED 12/57 3.82057-12	Corporate Bond	0.15%	$1.7M	—	US
48	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.112043-05	Corporate Bond	0.15%	$1.7M	—	US
49	CVS HEALTH CORP SR UNSECURED 07/45 5.1252045-07	Corporate Bond	0.14%	$1.7M	—	US
50	GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR2057-07	Corporate Bond	0.14%	$1.7M	—	US
51	ALPHABET INC SR UNSECURED 08/66 6.52066-08	Corporate Bond	0.14%	$1.7M	—	US
52	BOEING CO SR UNSECURED 05/60 5.932060-05	Corporate Bond	0.14%	$1.7M	—	US
53	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.42046-10	Corporate Bond	0.14%	$1.6M	—	US
54	ASTRAZENECA PLC SR UNSECURED 09/42 42042-09	Corporate Bond	0.14%	$1.6M	—	GB
55	MORGAN STANLEY SR UNSECURED 03/47 VAR2047-03	Corporate Bond	0.14%	$1.6M	—	US
56	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR2053-04	Corporate Bond	0.14%	$1.6M	—	US
57	AMAZON.COM INC SR UNSECURED 07/46 62046-07	Corporate Bond	0.13%	$1.6M	—	US
58	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR2048-11	Corporate Bond	0.13%	$1.6M	—	US
59	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR2045-11	Corporate Bond	0.13%	$1.6M	—	US
60	SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.652056-07	Corporate Bond	0.13%	$1.5M	—	US
61	NVIDIA CORP SR UNSECURED 06/56 5.6252056-06	Corporate Bond	0.13%	$1.5M	—	US
62	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.252049-10	Corporate Bond	0.13%	$1.5M	—	US
63	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR2041-04	Corporate Bond	0.13%	$1.5M	—	US
64	RTX CORP SR UNSECURED 06/42 4.52042-06	Corporate Bond	0.13%	$1.5M	—	US
65	ORACLE CORP SR UNSECURED 09/55 5.952055-09	Corporate Bond	0.13%	$1.5M	—	US
66	AMGEN INC SR UNSECURED 03/63 5.752063-03	Corporate Bond	0.13%	$1.5M	—	US
67	BOEING CO SR UNSECURED 05/40 5.7052040-05	Corporate Bond	0.13%	$1.5M	—	US
68	MORGAN STANLEY SR UNSECURED 11/55 VAR2055-11	Corporate Bond	0.13%	$1.5M	—	US
69	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.3752038-05	Corporate Bond	0.13%	$1.5M	—	GB
70	AMAZON.COM INC SR UNSECURED 03/76 6.052076-03	Corporate Bond	0.13%	$1.5M	—	US
71	CIGNA GROUP/THE COMPANY GUAR 12/48 4.92048-12	Corporate Bond	0.13%	$1.5M	—	US
72	VODAFONE GROUP PLC SR UNSECURED 06/56 6.12056-06	Corporate Bond	0.13%	$1.5M	—	GB
73	META PLATFORMS INC SR UNSECURED 08/54 5.42054-08	Corporate Bond	0.12%	$1.5M	—	US
74	COMCAST CORP COMPANY GUAR 11/56 2.9372056-11	Corporate Bond	0.12%	$1.5M	—	US
75	HCA INC COMPANY GUAR 06/53 5.92053-06	Corporate Bond	0.12%	$1.4M	—	US
76	JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.52043-01	Corporate Bond	0.12%	$1.4M	—	US
77	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR2056-01	Corporate Bond	0.12%	$1.4M	—	US
78	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR2052-04	Corporate Bond	0.12%	$1.4M	—	US
79	CORNING INC SR UNSECURED 03/37 4.72037-03	Corporate Bond	0.12%	$1.4M	—	US
80	AMAZON.COM INC SR UNSECURED 03/46 5.652046-03	Corporate Bond	0.12%	$1.4M	—	US
81	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.252041-02	Corporate Bond	0.12%	$1.4M	—	US
82	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.852045-08	Corporate Bond	0.12%	$1.4M	—	US
83	AMAZON.COM INC SR UNSECURED 08/47 4.052047-08	Corporate Bond	0.12%	$1.4M	—	US
84	NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.72056-03	Corporate Bond	0.12%	$1.4M	—	CH
85	ABBVIE INC SR UNSECURED 05/45 4.72045-05	Corporate Bond	0.12%	$1.4M	—	US
86	NVIDIA CORP SR UNSECURED 06/46 5.552046-06	Corporate Bond	0.12%	$1.4M	—	US
87	AMAZON.COM INC SR UNSECURED 03/66 5.952066-03	Corporate Bond	0.12%	$1.4M	—	US
88	GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR2047-01	Corporate Bond	0.12%	$1.4M	—	US
89	ABBVIE INC SR UNSECURED 03/54 5.42054-03	Corporate Bond	0.12%	$1.4M	—	US
90	ABBVIE INC SR UNSECURED 11/42 4.42042-11	Corporate Bond	0.11%	$1.3M	—	US
91	BOEING CO/THE SR UNSECURED 05/54 6.8582054-05	Corporate Bond	0.11%	$1.3M	—	US
92	AMAZON.COM INC SR UNSECURED 11/55 5.452055-11	Corporate Bond	0.11%	$1.3M	—	US
93	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.6252039-01	Corporate Bond	0.11%	$1.3M	—	CA
94	SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 62037-03	Corporate Bond	0.11%	$1.3M	—	US
95	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.552054-02	Corporate Bond	0.11%	$1.3M	—	US
96	ABBOTT LABORATORIES SR UNSECURED 03/66 5.62066-03	Corporate Bond	0.11%	$1.3M	—	US
97	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.6252054-07	Corporate Bond	0.11%	$1.3M	—	US
98	EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.3272050-03	Corporate Bond	0.11%	$1.3M	—	US
99	APPLE INC SR UNSECURED 05/43 3.852043-05	Corporate Bond	0.11%	$1.3M	—	US
100	NVIDIA CORP SR UNSECURED 04/50 3.52050-04	Corporate Bond	0.11%	$1.3M	—	US
101	COMCAST CORP COMPANY GUAR 11/51 2.8872051-11	Corporate Bond	0.11%	$1.3M	—	US
102	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.6062044-01	Corporate Bond	0.11%	$1.3M	—	US
103	AMGEN INC SR UNSECURED 06/51 4.6632051-06	Corporate Bond	0.11%	$1.3M	—	US
104	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.552051-03	Corporate Bond	0.11%	$1.3M	—	US
105	META PLATFORMS INC SR UNSECURED 08/64 5.552064-08	Corporate Bond	0.11%	$1.3M	—	US
106	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.8622046-08	Corporate Bond	0.10%	$1.2M	—	US
107	ORACLE CORP SR UNSECURED 11/52 6.92052-11	Corporate Bond	0.10%	$1.2M	—	US
108	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.1252042-02	Corporate Bond	0.10%	$1.2M	—	US
109	ORACLE CORP SR UNSECURED 09/45 5.8752045-09	Corporate Bond	0.10%	$1.2M	—	US
110	META PLATFORMS INC SR UNSECURED 05/53 5.62053-05	Corporate Bond	0.10%	$1.2M	—	US
111	EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.1142046-03	Corporate Bond	0.10%	$1.2M	—	US
112	VERIZON COMMUNICATIONS SR UNSECURED 11/65 62065-11	Corporate Bond	0.10%	$1.2M	—	US
113	VODAFONE GROUP PLC SR UNSECURED 06/54 5.752054-06	Corporate Bond	0.10%	$1.2M	—	GB
114	PFIZER INC SR UNSECURED 03/39 7.22039-03	Corporate Bond	0.10%	$1.2M	—	US
115	BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.82048-07	Corporate Bond	0.10%	$1.2M	—	US
116	ALTRIA GROUP INC COMPANY GUAR 02/49 5.952049-02	Corporate Bond	0.10%	$1.2M	—	US
117	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 52043-09	Corporate Bond	0.10%	$1.2M	—	AU
118	RTX CORP SR UNSECURED 03/54 6.42054-03	Corporate Bond	0.10%	$1.2M	—	US
119	AMAZON.COM INC SR UNSECURED 05/41 2.8752041-05	Corporate Bond	0.10%	$1.2M	—	US
120	ALPHABET INC SR UNSECURED 11/75 5.72075-11	Corporate Bond	0.10%	$1.2M	—	US
121	WALMART INC SR UNSECURED 04/40 5.6252040-04	Corporate Bond	0.10%	$1.2M	—	US
122	T MOBILE USA INC COMPANY GUAR 04/50 4.52050-04	Corporate Bond	0.10%	$1.2M	—	US
123	MORGAN STANLEY SR UNSECURED 03/51 VAR2051-03	Corporate Bond	0.10%	$1.1M	—	US
124	JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.6252037-03	Corporate Bond	0.10%	$1.1M	—	US
125	BANK OF AMERICA CORP SR UNSECURED 03/50 VAR2050-03	Corporate Bond	0.10%	$1.1M	—	US
126	CITIGROUP INC SR UNSECURED 03/56 VAR2056-03	Corporate Bond	0.10%	$1.1M	—	US
127	ONEOK LLC COMPANY GUAR 09/53 6.6252053-09	Corporate Bond	0.10%	$1.1M	—	US
128	ORACLE CORP SR UNSECURED 02/46 6.552046-02	Corporate Bond	0.10%	$1.1M	—	US
129	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.3752043-11	Corporate Bond	0.10%	$1.1M	—	US
130	RTX CORP SR UNSECURED 09/51 2.822051-09	Corporate Bond	0.10%	$1.1M	—	US
131	AT+T INC SR UNSECURED 10/56 6.22056-10	Corporate Bond	0.10%	$1.1M	—	US
132	MICROSOFT CORP SR UNSECURED 06/60 2.6752060-06	Corporate Bond	0.10%	$1.1M	—	US
133	ALPHABET INC SR UNSECURED 11/45 5.352045-11	Corporate Bond	0.09%	$1.1M	—	US
134	AMAZON.COM INC SR UNSECURED 07/66 6.252066-07	Corporate Bond	0.09%	$1.1M	—	US
135	CITIGROUP INC SR UNSECURED 07/39 8.1252039-07	Corporate Bond	0.09%	$1.1M	—	US
136	SHELL FINANCE US INC COMPANY GUAR 12/38 6.3752038-12	Corporate Bond	0.09%	$1.1M	—	US
137	AMAZON.COM INC SR UNSECURED 08/37 3.8752037-08	Corporate Bond	0.09%	$1.1M	—	US
138	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.752054-04	Corporate Bond	0.09%	$1.1M	—	US
139	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.952050-07	MBS/ABS	0.09%	$1.1M	—	US
140	ORACLE CORP SR UNSECURED 03/51 3.952051-03	Corporate Bond	0.09%	$1.1M	—	US
141	AT+T INC SR UNSECURED 06/51 3.652051-06	Corporate Bond	0.09%	$1.1M	—	US
142	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.1252040-03	Corporate Bond	0.09%	$1.1M	—	MX
143	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.852052-03	Corporate Bond	0.09%	$1.1M	—	US
144	GILEAD SCIENCES INC SR UNSECURED 03/46 4.752046-03	Corporate Bond	0.09%	$1.1M	—	US
145	SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.62046-07	Corporate Bond	0.09%	$1.1M	—	US
146	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.52037-09	Corporate Bond	0.09%	$1.1M	—	GB
147	CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.8212056-05	Corporate Bond	0.09%	$1.1M	—	US
148	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.752064-07	Corporate Bond	0.09%	$1.1M	—	US
149	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.72061-03	Corporate Bond	0.09%	$1.1M	—	US
150	INTEL CORP SR UNSECURED 02/53 5.72053-02	Corporate Bond	0.09%	$1.1M	—	US
151	ORACLE CORP SR UNSECURED 04/50 3.62050-04	Corporate Bond	0.09%	$1.1M	—	US
152	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.752045-07	Corporate Bond	0.09%	$1.1M	—	US
153	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.8752053-02	Corporate Bond	0.09%	$1.1M	—	US
154	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.92045-11	Corporate Bond	0.09%	$1.1M	—	US
155	ALPHABET INC SR UNSECURED 08/56 6.3752056-08	Corporate Bond	0.09%	$1.1M	—	US
156	EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.4522051-04	Corporate Bond	0.09%	$1.0M	—	US
157	AT+T INC SR UNSECURED 06/41 3.52041-06	Corporate Bond	0.09%	$1.0M	—	US
158	ENERGY TRANSFER LP SR UNSECURED 05/50 52050-05	Corporate Bond	0.09%	$1.0M	—	US
159	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.652044-11	Corporate Bond	0.09%	$1.0M	—	US
160	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.2132047-03	Corporate Bond	0.09%	$1.0M	—	ES
161	MORGAN STANLEY SR UNSECURED 07/42 6.3752042-07	Corporate Bond	0.09%	$1.0M	—	US
162	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.752054-03	Corporate Bond	0.09%	$1.0M	—	US
163	COCA COLA CO/THE SR UNSECURED 05/64 5.42064-05	Corporate Bond	0.09%	$1.0M	—	US
164	SHELL FINANCE US INC COMPANY GUAR 05/45 4.3752045-05	Corporate Bond	0.09%	$1.0M	—	US
165	HALLIBURTON CO SR UNSECURED 11/45 52045-11	Corporate Bond	0.09%	$1.0M	—	US
166	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.952045-06	Corporate Bond	0.09%	$1.0M	—	US
167	IBM CORP SR UNSECURED 05/49 4.252049-05	Corporate Bond	0.09%	$1.0M	—	US
168	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR2038-10	Corporate Bond	0.09%	$1.0M	—	US
169	APPLE INC SR UNSECURED 02/51 2.652051-02	Corporate Bond	0.09%	$1.0M	—	US
170	NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.952053-03	Corporate Bond	0.09%	$1.0M	—	US
171	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.752046-12	Corporate Bond	0.09%	$1.0M	—	US
172	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.22048-08	Corporate Bond	0.09%	$1.0M	—	US
173	BANK OF AMERICA CORP SUBORDINATED 04/45 4.752045-04	Corporate Bond	0.09%	$1.0M	—	US
174	KROGER CO SR UNSECURED 11/36 6.22036-11	Corporate Bond	0.09%	$1.0M	—	US
175	BANK OF AMERICA CORP SUBORDINATED 01/37 6.112037-01	Corporate Bond	0.09%	$1.0M	—	US
176	ABBVIE INC SR UNSECURED 05/46 4.452046-05	Corporate Bond	0.09%	$998K	—	US
177	ALTRIA GROUP INC COMPANY GUAR 01/44 5.3752044-01	Corporate Bond	0.09%	$996K	—	US
178	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.82059-01	Corporate Bond	0.08%	$994K	—	BE
179	APPLE INC SR UNSECURED 08/46 3.852046-08	Corporate Bond	0.08%	$992K	—	US
180	ORACLE CORP SR UNSECURED 04/40 3.62040-04	Corporate Bond	0.08%	$986K	—	US
181	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.0872038-09	Corporate Bond	0.08%	$976K	—	US
182	ABBVIE INC SR UNSECURED 11/48 4.8752048-11	Corporate Bond	0.08%	$971K	—	US
183	CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.252038-03	Corporate Bond	0.08%	$970K	—	CA
184	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.4882054-04	Corporate Bond	0.08%	$964K	—	FR
185	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.052053-04	Corporate Bond	0.08%	$962K	—	US
186	ABBVIE INC SR UNSECURED 11/39 4.052039-11	Corporate Bond	0.08%	$962K	—	US
187	CISCO SYSTEMS INC SR UNSECURED 02/39 5.92039-02	Corporate Bond	0.08%	$960K	—	US
188	APPLE INC SR UNSECURED 05/45 4.3752045-05	Corporate Bond	0.08%	$955K	—	US
189	APPLE INC SR UNSECURED 02/45 3.452045-02	Corporate Bond	0.08%	$953K	—	US
190	COMCAST CORP COMPANY GUAR 11/63 2.9872063-11	Corporate Bond	0.08%	$950K	—	US
191	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.42046-06	Corporate Bond	0.08%	$950K	—	US
192	ELI LILLY + CO SR UNSECURED 05/56 5.62056-05	Corporate Bond	0.08%	$947K	—	US
193	BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.852056-06	Corporate Bond	0.08%	$947K	—	US
194	AMAZON.COM INC SR UNSECURED 04/52 3.952052-04	Corporate Bond	0.08%	$945K	—	US
195	BAT CAPITAL CORP COMPANY GUAR 08/47 4.542047-08	Corporate Bond	0.08%	$936K	—	GB
196	AMAZON.COM INC SR UNSECURED 05/51 3.12051-05	Corporate Bond	0.08%	$935K	—	US
197	VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.752045-11	Corporate Bond	0.08%	$934K	—	US
198	ORACLE CORP SR UNSECURED 07/46 42046-07	Corporate Bond	0.08%	$933K	—	US
199	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.42054-06	Corporate Bond	0.08%	$929K	—	BR
200	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.052056-08	MBS/ABS	0.08%	$925K	—	US
201	META PLATFORMS INC SR UNSECURED 05/63 5.752063-05	Corporate Bond	0.08%	$921K	—	US
202	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.3752054-04	Corporate Bond	0.08%	$920K	—	US
203	AMAZON.COM INC SR UNSECURED 08/57 4.252057-08	Corporate Bond	0.08%	$920K	—	US
204	IBM CORP SR UNSECURED 05/39 4.152039-05	Corporate Bond	0.08%	$919K	—	US
205	INTEL CORP SR UNSECURED 03/50 4.752050-03	Corporate Bond	0.08%	$918K	—	US
206	ABBVIE INC SR UNSECURED 09/38 5.452038-09	Corporate Bond	0.08%	$918K	—	US
207	GILEAD SCIENCES INC SR UNSECURED 02/45 4.52045-02	Corporate Bond	0.08%	$917K	—	US
208	COCA COLA CO/THE SR UNSECURED 01/55 5.22055-01	Corporate Bond	0.08%	$916K	—	US
209	CISCO SYSTEMS INC SR UNSECURED 01/40 5.52040-01	Corporate Bond	0.08%	$915K	—	US
210	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.752052-05	Corporate Bond	0.08%	$913K	—	US
211	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.52040-07	MBS/ABS	0.08%	$909K	—	US
212	T MOBILE USA INC COMPANY GUAR 02/51 3.32051-02	Corporate Bond	0.08%	$909K	—	US
213	ALTRIA GROUP INC COMPANY GUAR 02/39 5.82039-02	Corporate Bond	0.08%	$907K	—	US
214	HOME DEPOT INC SR UNSECURED 06/54 5.32054-06	Corporate Bond	0.08%	$903K	—	US
215	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.9392051-06	Corporate Bond	0.08%	$902K	—	GB
216	APPLE INC SR UNSECURED 05/50 2.652050-05	Corporate Bond	0.08%	$902K	—	US
217	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR2048-02	Corporate Bond	0.08%	$902K	—	US
218	AMAZON.COM INC SR UNSECURED 11/65 5.552065-11	Corporate Bond	0.08%	$899K	—	US
219	ENBRIDGE INC COMPANY GUAR 11/53 6.72053-11	Corporate Bond	0.08%	$898K	—	CA
220	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.752055-03	Corporate Bond	0.08%	$891K	—	AU
221	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.252041-05	Corporate Bond	0.08%	$889K	—	NL
222	BELL CANADA COMPANY GUAR 11/36 5.452036-11	Corporate Bond	0.08%	$889K	—	CA
223	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.72055-02	Corporate Bond	0.08%	$888K	—	US
224	AT+T INC SR UNSECURED 05/46 4.752046-05	Corporate Bond	0.08%	$888K	—	US
225	JOHNSON + JOHNSON SR UNSECURED 03/37 3.6252037-03	Corporate Bond	0.08%	$887K	—	US
226	RTX CORP SR UNSECURED 11/48 4.6252048-11	Corporate Bond	0.08%	$887K	—	US
227	RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.952046-07	Corporate Bond	0.08%	$882K	—	US
228	GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.752045-10	Corporate Bond	0.08%	$881K	—	US
229	UBS GROUP AG SR UNSECURED 05/45 4.8752045-05	Corporate Bond	0.08%	$879K	—	CH
230	ORACLE CORP SR UNSECURED 07/40 5.3752040-07	Corporate Bond	0.08%	$877K	—	US
231	SKYDANCE CORP SR SECURED 144A 10/56 8.752056-10	Corporate Bond	0.07%	$877K	—
232	ENERGY TRANSFER LP SR UNSECURED 05/54 5.952054-05	Corporate Bond	0.07%	$876K	—	US
233	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.052063-05	Corporate Bond	0.07%	$876K	—	US
234	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR2048-01	Corporate Bond	0.07%	$872K	—	US
235	HCA INC COMPANY GUAR 06/49 5.252049-06	Corporate Bond	0.07%	$872K	—	US
236	MORGAN STANLEY SR UNSECURED 07/38 VAR2038-07	Corporate Bond	0.07%	$871K	—	US
237	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.1252039-06	Corporate Bond	0.07%	$871K	—	US
238	CONOCOPHILLIPS COMPANY GUAR 02/39 6.52039-02	Corporate Bond	0.07%	$868K	—	US
239	AMAZON.COM INC SR UNSECURED 12/44 4.952044-12	Corporate Bond	0.07%	$868K	—	US
240	KINDER MORGAN INC COMPANY GUAR 06/45 5.552045-06	Corporate Bond	0.07%	$868K	—	US
241	T MOBILE USA INC COMPANY GUAR 04/40 4.3752040-04	Corporate Bond	0.07%	$868K	—	US
242	KROGER CO SR UNSECURED 09/54 5.52054-09	Corporate Bond	0.07%	$866K	—	US
243	CIGNA GROUP/THE SR UNSECURED 02/54 5.62054-02	Corporate Bond	0.07%	$865K	—	US
244	MORGAN STANLEY SR UNSECURED 01/45 4.32045-01	Corporate Bond	0.07%	$864K	—	US
245	HESS CORP SR UNSECURED 02/41 5.62041-02	Corporate Bond	0.07%	$863K	—	US
246	ORACLE CORP SR UNSECURED 08/55 62055-08	Corporate Bond	0.07%	$860K	—	US
247	MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.52041-03	Corporate Bond	0.07%	$860K	—	US
248	SHELL FINANCE US INC COMPANY GUAR 05/46 42046-05	Corporate Bond	0.07%	$859K	—	US
249	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.752053-01	MBS/ABS	0.07%	$856K	—	US
250	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.42041-03	Corporate Bond	0.07%	$855K	—	US
251	JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR2038-07	Corporate Bond	0.07%	$855K	—	US
252	CISCO SYSTEMS INC SR UNSECURED 02/54 5.32054-02	Corporate Bond	0.07%	$854K	—	US
253	FORD MOTOR COMPANY SR UNSECURED 01/43 4.752043-01	Corporate Bond	0.07%	$854K	—	US
254	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.22054-04	Corporate Bond	0.07%	$851K	—	US
255	GENERAL MOTORS CO SR UNSECURED 10/43 6.252043-10	Corporate Bond	0.07%	$850K	—	US
256	AMGEN INC SR UNSECURED 03/43 5.62043-03	Corporate Bond	0.07%	$850K	—	US
257	GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR2042-04	Corporate Bond	0.07%	$849K	—	US
258	HOME DEPOT INC SR UNSECURED 12/48 4.52048-12	Corporate Bond	0.07%	$847K	—	US
259	WALMART INC SR UNSECURED 09/41 2.52041-09	Corporate Bond	0.07%	$846K	—	US
260	VIATRIS INC COMPANY GUAR 06/50 42050-06	Corporate Bond	0.07%	$845K	—	US
261	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR2051-04	Corporate Bond	0.07%	$842K	—	US
262	T MOBILE USA INC COMPANY GUAR 10/52 3.42052-10	Corporate Bond	0.07%	$842K	—	US
263	CITIGROUP INC SR UNSECURED 03/41 VAR2041-03	Corporate Bond	0.07%	$841K	—	US
264	ORACLE CORP SR UNSECURED 02/53 5.552053-02	Corporate Bond	0.07%	$840K	—	US
265	MERCK + CO INC SR UNSECURED 05/43 4.152043-05	Corporate Bond	0.07%	$839K	—	US
266	BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.3792061-02	Corporate Bond	0.07%	$838K	—	US
267	ONEOK LLC COMPANY GUAR 11/54 5.72054-11	Corporate Bond	0.07%	$837K	—	US
268	AT+T INC SR UNSECURED 04/56 62056-04	Corporate Bond	0.07%	$836K	—	US
269	BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.72041-05	Corporate Bond	0.07%	$835K	—	CA
270	AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.72040-08	Corporate Bond	0.07%	$834K	—	US
271	NISOURCE INC SR UNSECURED 04/55 5.852055-04	Corporate Bond	0.07%	$834K	—	US
272	ELEVANCE HEALTH INC SR UNSECURED 06/54 5.652054-06	Corporate Bond	0.07%	$832K	—	US
273	ALPHABET INC SR UNSECURED 05/55 5.252055-05	Corporate Bond	0.07%	$830K	—	US
274	HOME DEPOT INC SR UNSECURED 04/46 4.252046-04	Corporate Bond	0.07%	$823K	—	US
275	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.4252064-09	Corporate Bond	0.07%	$820K	—	FR
276	AMPHENOL CORP SR UNSECURED 11/55 5.32055-11	Corporate Bond	0.07%	$819K	—	US
277	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.552052-03	Corporate Bond	0.07%	$819K	—	CA
278	ENERGY TRANSFER LP SR UNSECURED 04/49 6.252049-04	Corporate Bond	0.07%	$813K	—	US
279	JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.52052-12	Corporate Bond	0.07%	$812K	—	BR
280	MERCK + CO INC SR UNSECURED 02/45 3.72045-02	Corporate Bond	0.07%	$811K	—	US
281	PHILLIPS 66 COMPANY GUAR 05/42 5.8752042-05	Corporate Bond	0.07%	$811K	—	US
282	MORGAN STANLEY SR UNSECURED 04/42 VAR2042-04	Corporate Bond	0.07%	$807K	—	US
283	GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.82044-07	Corporate Bond	0.07%	$807K	—	US
284	ORACLE CORP SR UNSECURED 11/47 42047-11	Corporate Bond	0.07%	$806K	—	US
285	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.952042-01	Corporate Bond	0.07%	$806K	—	BE
286	ALPHABET INC SR UNSECURED 02/66 5.752066-02	Corporate Bond	0.07%	$804K	—	US
287	BAT CAPITAL CORP COMPANY GUAR 08/53 7.0812053-08	Corporate Bond	0.07%	$803K	—	GB
288	SALESFORCE INC SR UNSECURED 03/46 6.42046-03	Corporate Bond	0.07%	$803K	—	US
289	AT+T INC SR UNSECURED 10/36 5.252036-10	Corporate Bond	0.07%	$803K	—	US
290	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.12046-10	Corporate Bond	0.07%	$801K	—	IL
291	MERCK + CO INC COMPANY GUAR 09/55 5.72055-09	Corporate Bond	0.07%	$795K	—	US
292	JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR2048-07	Corporate Bond	0.07%	$794K	—	US
293	ELI LILLY + CO SR UNSECURED 02/54 52054-02	Corporate Bond	0.07%	$794K	—	US
294	ALPHABET INC SR UNSECURED 02/46 5.52046-02	Corporate Bond	0.07%	$793K	—	US
295	ENERGY TRANSFER LP SR UNSECURED 09/54 6.052054-09	Corporate Bond	0.07%	$792K	—	US
296	GILEAD SCIENCES INC SR UNSECURED 03/47 4.152047-03	Corporate Bond	0.07%	$790K	—	US
297	BP CAP MARKETS AMERICA COMPANY GUAR 02/50 32050-02	Corporate Bond	0.07%	$789K	—	US
298	ORACLE CORP SR UNSECURED 09/65 6.12065-09	Corporate Bond	0.07%	$787K	—	US
299	WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.72050-03	Corporate Bond	0.07%	$787K	—	US
300	AT+T INC SR UNSECURED 04/46 5.852046-04	Corporate Bond	0.07%	$787K	—	US
301	GILEAD SCIENCES INC SR UNSECURED 04/44 4.82044-04	Corporate Bond	0.07%	$785K	—	US
302	MPLX LP SR UNSECURED 03/52 4.952052-03	Corporate Bond	0.07%	$784K	—	US
303	PACIFICORP 1ST MORTGAGE 01/55 5.82055-01	MBS/ABS	0.07%	$780K	—	US
304	MERCK + CO INC SR UNSECURED 12/55 5.552055-12	Corporate Bond	0.07%	$780K	—	US
305	JPMORGAN CHASE + CO SR UNSECURED 07/41 5.62041-07	Corporate Bond	0.07%	$779K	—	US
306	AON NA/AON GLOBAL COMPANY GUAR 09/38 6.12038-09	Corporate Bond	0.07%	$779K	—	US
307	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR2043-02	Corporate Bond	0.07%	$777K	—	US
308	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.052063-02	Corporate Bond	0.07%	$776K	—	US
309	T MOBILE USA INC COMPANY GUAR 01/53 5.652053-01	Corporate Bond	0.07%	$775K	—	US
310	AMAZON.COM INC SR UNSECURED 06/50 2.52050-06	Corporate Bond	0.07%	$773K	—	US
311	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.52044-07	Corporate Bond	0.07%	$772K	—	US
312	MEDTRONIC INC COMPANY GUAR 03/45 4.6252045-03	Corporate Bond	0.07%	$772K	—	US
313	ALPHABET INC SR UNSECURED 08/40 1.92040-08	Corporate Bond	0.07%	$770K	—	US
314	VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.22045-05	Corporate Bond	0.07%	$770K	—	US
315	MORGAN STANLEY SR UNSECURED 01/47 4.3752047-01	Corporate Bond	0.07%	$768K	—	US
316	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.22045-07	Corporate Bond	0.07%	$767K	—	US
317	BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.252049-01	Corporate Bond	0.07%	$766K	—	US
318	MPLX LP SR UNSECURED 04/38 4.52038-04	Corporate Bond	0.07%	$764K	—	US
319	BANK OF AMERICA CORP SR UNSECURED 04/40 VAR2040-04	Corporate Bond	0.07%	$762K	—	US
320	ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.22047-12	Corporate Bond	0.07%	$761K	—	CN
321	LOWE S COS INC SR UNSECURED 04/53 5.6252053-04	Corporate Bond	0.07%	$761K	—	US
322	HCA INC COMPANY GUAR 03/52 4.6252052-03	Corporate Bond	0.06%	$755K	—	US
323	CARRIER GLOBAL CORP SR UNSECURED 03/54 6.22054-03	Corporate Bond	0.06%	$754K	—	US
324	ORACLE CORP SR UNSECURED 09/54 5.3752054-09	Corporate Bond	0.06%	$752K	—	US
325	ELI LILLY + CO SR UNSECURED 02/53 4.8752053-02	Corporate Bond	0.06%	$750K	—	US
326	ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.952056-06	Corporate Bond	0.06%	$750K	—	US
327	NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.032047-10	Corporate Bond	0.06%	$750K	—	US
328	BLACKROCK INC COMPANY GUAR 03/54 5.252054-03	Corporate Bond	0.06%	$746K	—
329	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.452043-03	Corporate Bond	0.06%	$744K	—	US
330	WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.32040-04	Corporate Bond	0.06%	$743K	—	US
331	CATERPILLAR INC SR UNSECURED 08/42 3.8032042-08	Corporate Bond	0.06%	$739K	—	US
332	COMCAST CORP COMPANY GUAR 10/48 4.72048-10	Corporate Bond	0.06%	$737K	—	US
333	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.22063-04	Corporate Bond	0.06%	$737K	—	US
334	APPLE INC SR UNSECURED 08/52 3.952052-08	Corporate Bond	0.06%	$735K	—	US
335	MICROSOFT CORP SR UNSECURED 08/46 3.72046-08	Corporate Bond	0.06%	$735K	—	US
336	ONE GAS INC SR UNSECURED 11/48 4.52048-11	Corporate Bond	0.06%	$734K	—	US
337	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.42055-03	Corporate Bond	0.06%	$731K	—	US
338	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR2047-04	Corporate Bond	0.06%	$731K	—	JP
339	AT+T INC SR UNSECURED 11/54 5.72054-11	Corporate Bond	0.06%	$728K	—	US
340	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.3752038-05	Corporate Bond	0.06%	$724K	—	US
341	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.52055-03	Corporate Bond	0.06%	$723K	—	US
342	AMGEN INC SR UNSECURED 02/56 5.652056-02	Corporate Bond	0.06%	$722K	—	US
343	JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR2049-01	Corporate Bond	0.06%	$720K	—	US
344	COCA COLA CO/THE SR UNSECURED 05/54 5.32054-05	Corporate Bond	0.06%	$720K	—	US
345	UNITED PARCEL SERVICE SR UNSECURED 05/55 5.952055-05	Corporate Bond	0.06%	$719K	—	US
346	GILEAD SCIENCES INC SR UNSECURED 12/41 5.652041-12	Corporate Bond	0.06%	$719K	—	US
347	INTEL CORP SR UNSECURED 05/56 6.1252056-05	Corporate Bond	0.06%	$718K	—	US
348	ORACLE CORP SR UNSECURED 04/60 3.852060-04	Corporate Bond	0.06%	$716K	—	US
349	HCA INC COMPANY GUAR 04/54 62054-04	Corporate Bond	0.06%	$716K	—	US
350	CVS HEALTH CORP SR UNSECURED 09/55 6.22055-09	Corporate Bond	0.06%	$714K	—	US
351	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.6382064-04	Corporate Bond	0.06%	$713K	—	FR
352	PEPSICO INC SR UNSECURED 02/53 4.652053-02	Corporate Bond	0.06%	$710K	—	US
353	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.852041-10	Corporate Bond	0.06%	$709K	—	IE
354	QUALCOMM INC SR UNSECURED 05/45 4.82045-05	Corporate Bond	0.06%	$708K	—	US
355	MERCK + CO INC SR UNSECURED 05/53 52053-05	Corporate Bond	0.06%	$708K	—	US
356	META PLATFORMS INC SR UNSECURED 11/45 5.52045-11	Corporate Bond	0.06%	$705K	—	US
357	MERCK + CO INC SR UNSECURED 03/49 42049-03	Corporate Bond	0.06%	$705K	—	US
358	HP ENTERPRISE CO SR UNSECURED 10/54 5.62054-10	Corporate Bond	0.06%	$700K	—	US
359	DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.252037-02	Corporate Bond	0.06%	$699K	—	US
360	T MOBILE USA INC COMPANY GUAR 02/41 32041-02	Corporate Bond	0.06%	$699K	—	US
361	SKYDANCE CORP SR SECURED 144A 10/46 8.652046-10	Corporate Bond	0.06%	$698K	—
362	NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.252050-05	Corporate Bond	0.06%	$697K	—	US
363	JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR2041-04	Corporate Bond	0.06%	$697K	—	US
364	BROADCOM INC SR UNSECURED 01/56 5.72056-01	Corporate Bond	0.06%	$696K	—	US
365	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.82055-04	MBS/ABS	0.06%	$696K	—	US
366	COMCAST CORP COMPANY GUAR 11/49 3.9992049-11	Corporate Bond	0.06%	$695K	—	US
367	ENBRIDGE INC COMPANY GUAR 04/54 5.952054-04	Corporate Bond	0.06%	$694K	—	CA
368	DTE ELECTRIC CO GENL REF MOR 05/55 5.852055-05	Corporate Bond	0.06%	$693K	—	US
369	TIME WARNER CABLE LLC SR SECURED 09/41 5.52041-09	Corporate Bond	0.06%	$692K	—	US
370	HOME DEPOT INC SR UNSECURED 04/52 3.6252052-04	Corporate Bond	0.06%	$689K	—	US
371	ZOETIS INC SR UNSECURED 02/43 4.72043-02	Corporate Bond	0.06%	$689K	—	US
372	BARCLAYS PLC SR UNSECURED 08/46 VAR2046-08	Corporate Bond	0.06%	$688K	—	GB
373	PHILLIPS 66 COMPANY GUAR 11/44 4.8752044-11	Corporate Bond	0.06%	$688K	—	US
374	BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.1252040-09	Corporate Bond	0.06%	$684K	—	US
375	DEERE + COMPANY SR UNSECURED 06/42 3.92042-06	Corporate Bond	0.06%	$683K	—	US
376	SHELL FINANCE US INC COMPANY GUAR 04/50 3.252050-04	Corporate Bond	0.06%	$682K	—	US
377	NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.62046-03	Corporate Bond	0.06%	$680K	—	CH
378	ELEVANCE HEALTH INC SR UNSECURED 09/55 5.72055-09	Corporate Bond	0.06%	$679K	—	US
379	ORACLE CORP SR UNSECURED 05/45 4.1252045-05	Corporate Bond	0.06%	$678K	—	US
380	BOEING CO/THE SR UNSECURED 05/64 7.0082064-05	Corporate Bond	0.06%	$676K	—	US
381	TIME WARNER CABLE LLC SR SECURED 11/40 5.8752040-11	Corporate Bond	0.06%	$676K	—	US
382	INTEL CORP SR UNSECURED 08/52 4.92052-08	Corporate Bond	0.06%	$674K	—	US
383	BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.752055-09	Corporate Bond	0.06%	$672K	—	AU
384	ORACLE CORP SR UNSECURED 03/41 3.652041-03	Corporate Bond	0.06%	$671K	—	US
385	ABBVIE INC SR UNSECURED 03/56 5.552056-03	Corporate Bond	0.06%	$670K	—	US
386	COMCAST CORP COMPANY GUAR 11/47 3.9692047-11	Corporate Bond	0.06%	$668K	—	US
387	MICROSOFT CORP SR UNSECURED 03/62 3.0412062-03	Corporate Bond	0.06%	$667K	—	US
388	WYETH LLC COMPANY GUAR 04/37 5.952037-04	Corporate Bond	0.06%	$666K	—	US
389	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR2047-01	Corporate Bond	0.06%	$665K	—	JP
390	ELI LILLY + CO SR UNSECURED 08/54 5.052054-08	Corporate Bond	0.06%	$665K	—	US
391	COMCAST CORP COMPANY GUAR 02/50 3.452050-02	Corporate Bond	0.06%	$664K	—	US
392	CITIGROUP INC SR UNSECURED 01/39 VAR2039-01	Corporate Bond	0.06%	$663K	—	US
393	ELI LILLY + CO SR UNSECURED 02/64 5.12064-02	Corporate Bond	0.06%	$662K	—	US
394	HOME DEPOT INC SR UNSECURED 04/40 3.32040-04	Corporate Bond	0.06%	$662K	—	US
395	DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.752056-06	MBS/ABS	0.06%	$662K	—	US
396	TSMC ARIZONA CORP COMPANY GUAR 10/41 3.1252041-10	Corporate Bond	0.06%	$662K	—	TW
397	ONEOK LLC COMPANY GUAR 10/55 6.252055-10	Corporate Bond	0.06%	$658K	—	US
398	CITIGROUP INC SR UNSECURED 01/42 5.8752042-01	Corporate Bond	0.06%	$656K	—	US
399	KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 52042-06	Corporate Bond	0.06%	$656K	—	US
400	AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.3752042-07	Corporate Bond	0.06%	$656K	—	MX
401	T MOBILE USA INC COMPANY GUAR 01/54 5.752054-01	Corporate Bond	0.06%	$655K	—	US
402	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.4392048-10	Corporate Bond	0.06%	$655K	—	BE
403	TYSON FOODS INC SR UNSECURED 09/48 5.12048-09	Corporate Bond	0.06%	$653K	—	US
404	BROADCOM INC SR UNSECURED 11/36 3.1872036-11	Corporate Bond	0.06%	$652K	—	US
405	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.152047-05	Corporate Bond	0.06%	$650K	—	US
406	SUNCOR ENERGY INC SR UNSECURED 06/39 6.852039-06	Corporate Bond	0.06%	$648K	—	CA
407	BARCLAYS PLC SR UNSECURED 01/47 4.952047-01	Corporate Bond	0.06%	$647K	—	GB
408	HP ENTERPRISE CO SR UNSECURED 10/45 6.352045-10	Corporate Bond	0.06%	$646K	—	US
409	ENERGY TRANSFER LP SR UNSECURED 10/47 5.42047-10	Corporate Bond	0.06%	$646K	—	US
410	BLACKROCK INC COMPANY GUAR 01/55 5.352055-01	Corporate Bond	0.06%	$645K	—
411	MPLX LP SR UNSECURED 02/49 5.52049-02	Corporate Bond	0.05%	$642K	—	US
412	FOX CORP SR UNSECURED 01/49 5.5762049-01	Corporate Bond	0.05%	$641K	—	US
413	TIME WARNER CABLE LLC SR SECURED 06/39 6.752039-06	Corporate Bond	0.05%	$641K	—	US
414	BAT CAPITAL CORP COMPANY GUAR 08/43 7.0792043-08	Corporate Bond	0.05%	$640K	—	GB
415	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.72052-03	Corporate Bond	0.05%	$640K	—	US
416	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.92066-06	MBS/ABS	0.05%	$640K	—	US
417	WALMART INC SR UNSECURED 06/48 4.052048-06	Corporate Bond	0.05%	$639K	—	US
418	FEDEX CORP COMPANY GUAR 05/50 5.252050-05	Corporate Bond	0.05%	$639K	—	US
419	LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.72046-05	Corporate Bond	0.05%	$638K	—	US
420	ELI LILLY + CO SR UNSECURED 10/55 5.552055-10	Corporate Bond	0.05%	$638K	—	US
421	HCA INC COMPANY GUAR 06/47 5.52047-06	Corporate Bond	0.05%	$637K	—	US
422	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.52040-09	Corporate Bond	0.05%	$637K	—	US
423	ABBVIE INC SR UNSECURED 03/64 5.52064-03	Corporate Bond	0.05%	$637K	—	US
424	GENERAL MOTORS CO SR UNSECURED 04/45 5.22045-04	Corporate Bond	0.05%	$636K	—	US
425	HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.8522066-03	Corporate Bond	0.05%	$636K	—	US
426	AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.72055-09	Corporate Bond	0.05%	$636K	—	US
427	RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.22040-11	Corporate Bond	0.05%	$635K	—	AU
428	EMERA US FINANCE LP COMPANY GUAR 06/46 4.752046-06	Corporate Bond	0.05%	$635K	—	CA
429	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.92046-02	Corporate Bond	0.05%	$635K	—	BE
430	VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.8752050-11	Corporate Bond	0.05%	$634K	—	US
431	KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.952038-01	Corporate Bond	0.05%	$634K	—	US
432	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.52055-01	Corporate Bond	0.05%	$633K	—	US
433	COMCAST CORP COMPANY GUAR 05/53 5.352053-05	Corporate Bond	0.05%	$633K	—	US
434	AMGEN INC SR UNSECURED 02/40 3.152040-02	Corporate Bond	0.05%	$632K	—	US
435	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.62046-03	Corporate Bond	0.05%	$632K	—	US
436	CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.3372041-09	Corporate Bond	0.05%	$630K	—	US
437	KROGER CO SR UNSECURED 09/64 5.652064-09	Corporate Bond	0.05%	$629K	—	US
438	ASCENSION HEALTH SR UNSECURED 11/46 3.9452046-11	Corporate Bond	0.05%	$628K	—	US
439	ENERGY TRANSFER LP SR UNSECURED 12/45 6.1252045-12	Corporate Bond	0.05%	$628K	—	US
440	CIGNA GROUP/THE COMPANY GUAR 07/46 4.82046-07	Corporate Bond	0.05%	$627K	—	US
441	HOME DEPOT INC SR UNSECURED 02/44 4.8752044-02	Corporate Bond	0.05%	$626K	—	US
442	AMGEN INC SR UNSECURED 02/46 5.52046-02	Corporate Bond	0.05%	$625K	—	US
443	LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR2047-02	Corporate Bond	0.05%	$625K	—	GB
444	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.62066-02	MBS/ABS	0.05%	$625K	—	US
445	UNITED PARCEL SERVICE SR UNSECURED 05/65 6.052065-05	Corporate Bond	0.05%	$624K	—	US
446	CVS HEALTH CORP SR UNSECURED 06/53 5.8752053-06	Corporate Bond	0.05%	$624K	—	US
447	KENVUE INC SR UNSECURED 03/53 5.052053-03	Corporate Bond	0.05%	$623K	—	US
448	QUALCOMM INC SR UNSECURED 05/47 4.32047-05	Corporate Bond	0.05%	$622K	—	US
449	JOHNSON + JOHNSON SR UNSECURED 03/46 3.72046-03	Corporate Bond	0.05%	$622K	—	US
450	HOME DEPOT INC SR UNSECURED 04/41 5.952041-04	Corporate Bond	0.05%	$620K	—	US
451	INTEL CORP SR UNSECURED 12/47 3.7342047-12	Corporate Bond	0.05%	$620K	—	US
452	TARGET CORP SR UNSECURED 07/42 42042-07	Corporate Bond	0.05%	$619K	—	US
453	ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.552055-02	Corporate Bond	0.05%	$618K	—	US
454	LOWE S COS INC SR UNSECURED 05/47 4.052047-05	Corporate Bond	0.05%	$617K	—	US
455	ORANGE SA SR UNSECURED 01/42 5.3752042-01	Corporate Bond	0.05%	$617K	—	FR
456	GILEAD SCIENCES INC SR UNSECURED 11/54 5.52054-11	Corporate Bond	0.05%	$617K	—	US
457	UNITED PARCEL SERVICE SR UNSECURED 04/50 5.32050-04	Corporate Bond	0.05%	$617K	—	US
458	BANK OF AMERICA CORP SUBORDINATED 05/38 7.752038-05	Corporate Bond	0.05%	$616K	—	US
459	UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.252048-06	Corporate Bond	0.05%	$615K	—	US
460	INTUIT INC SR UNSECURED 09/53 5.52053-09	Corporate Bond	0.05%	$615K	—	US
461	ENERGY TRANSFER LP SR UNSECURED 02/42 6.52042-02	Corporate Bond	0.05%	$613K	—	US
462	APPLE INC SR UNSECURED 02/47 4.252047-02	Corporate Bond	0.05%	$613K	—	US
463	CISCO SYSTEMS INC SR UNSECURED 02/64 5.352064-02	Corporate Bond	0.05%	$611K	—	US
464	MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR2047-07	Corporate Bond	0.05%	$610K	—	JP
465	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR2039-04	Corporate Bond	0.05%	$609K	—	US
466	MPLX LP SR UNSECURED 04/48 4.72048-04	Corporate Bond	0.05%	$609K	—	US
467	UNION PACIFIC CORP SR UNSECURED 03/60 3.8392060-03	Corporate Bond	0.05%	$609K	—	US
468	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.22062-06	Corporate Bond	0.05%	$609K	—	US
469	ELI LILLY + CO SR UNSECURED 10/65 5.652065-10	Corporate Bond	0.05%	$608K	—	US
470	PACIFICORP 1ST MORTGAGE 05/54 5.52054-05	MBS/ABS	0.05%	$608K	—	US
471	HOME DEPOT INC SR UNSECURED 12/49 3.1252049-12	Corporate Bond	0.05%	$607K	—	US
472	EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.2272040-03	Corporate Bond	0.05%	$606K	—	US
473	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.0252062-03	Corporate Bond	0.05%	$605K	—	US
474	SALESFORCE INC SR UNSECURED 07/51 2.92051-07	Corporate Bond	0.05%	$604K	—	US
475	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.652037-11	Corporate Bond	0.05%	$600K	—	US
476	UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.52039-08	Corporate Bond	0.05%	$600K	—	US
477	HOME DEPOT INC SR UNSECURED 06/47 3.92047-06	Corporate Bond	0.05%	$597K	—	US
478	EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.0952049-08	Corporate Bond	0.05%	$597K	—	US
479	AT+T INC SR UNSECURED 11/45 5.552045-11	Corporate Bond	0.05%	$596K	—	US
480	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.552048-02	Corporate Bond	0.05%	$596K	—	US
481	CIGNA GROUP/THE COMPANY GUAR 08/38 4.82038-08	Corporate Bond	0.05%	$595K	—	US
482	BANK OF AMERICA CORP SR UNSECURED 01/44 52044-01	Corporate Bond	0.05%	$595K	—	US
483	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.252053-02	Corporate Bond	0.05%	$595K	—	US
484	HOME DEPOT INC SR UNSECURED 09/52 4.952052-09	Corporate Bond	0.05%	$594K	—	US
485	SOUTHERN CAL EDISON 1ST REF MORT 04/47 42047-04	Corporate Bond	0.05%	$594K	—	US
486	PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.052052-06	Corporate Bond	0.05%	$594K	—	US
487	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.72055-03	MBS/ABS	0.05%	$593K	—	US
488	GENERAL MOTORS CO SR UNSECURED 04/49 5.952049-04	Corporate Bond	0.05%	$593K	—	US
489	DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.62041-07	Corporate Bond	0.05%	$593K	—	US
490	ALPHABET INC SR UNSECURED 05/65 5.32065-05	Corporate Bond	0.05%	$592K	—	US
491	JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.252056-03	Corporate Bond	0.05%	$592K	—	US
492	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.2752054-09	Corporate Bond	0.05%	$592K	—	FR
493	TRANSCANADA PIPELINES SR UNSECURED 06/40 6.12040-06	Corporate Bond	0.05%	$592K	—	CA
494	VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.852035-09	Corporate Bond	0.05%	$591K	—	US
495	UNION PACIFIC CORP SR UNSECURED 12/54 5.62054-12	Corporate Bond	0.05%	$591K	—	US
496	WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.952056-03	Corporate Bond	0.05%	$590K	—	US
497	PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.252044-11	Corporate Bond	0.05%	$589K	—	US
498	VODAFONE GROUP PLC SR UNSECURED 06/49 4.8752049-06	Corporate Bond	0.05%	$589K	—	GB
499	VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.652040-11	Corporate Bond	0.05%	$588K	—	US
500	WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR2047-01	Corporate Bond	0.05%	$588K	—	US
501	T MOBILE USA INC COMPANY GUAR 11/55 5.8752055-11	Corporate Bond	0.05%	$587K	—	US
502	WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.52040-05	Corporate Bond	0.05%	$587K	—	US
503	BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.152045-04	Corporate Bond	0.05%	$587K	—	US
504	PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.22056-08	MBS/ABS	0.05%	$587K	—	US
505	CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.92052-06	Corporate Bond	0.05%	$587K	—	US
506	ENERGY TRANSFER LP SR UNSECURED 04/55 6.22055-04	Corporate Bond	0.05%	$586K	—	US
507	GILEAD SCIENCES INC SR UNSECURED 10/53 5.552053-10	Corporate Bond	0.05%	$584K	—	US
508	PFIZER INC SR UNSECURED 12/46 4.1252046-12	Corporate Bond	0.05%	$583K	—	US
509	ALIBABA GROUP HOLDING SR UNSECURED 12/37 42037-12	Corporate Bond	0.05%	$582K	—	CN
510	WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.052056-08	Corporate Bond	0.05%	$582K	—	US
511	COMCAST CORP COMPANY GUAR 04/40 3.752040-04	Corporate Bond	0.05%	$581K	—	US
512	HCA INC COMPANY GUAR 03/55 6.22055-03	Corporate Bond	0.05%	$580K	—	US
513	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.72053-04	MBS/ABS	0.05%	$580K	—	US
514	METLIFE INC SR UNSECURED 07/52 52052-07	Corporate Bond	0.05%	$580K	—	US
515	HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.6222046-03	Corporate Bond	0.05%	$579K	—	US
516	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.62054-06	MBS/ABS	0.05%	$578K	—	US
517	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.092052-09	Corporate Bond	0.05%	$578K	—	US
518	TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.0252040-07	Corporate Bond	0.05%	$578K	—	JP
519	ABBOTT LABORATORIES SR UNSECURED 11/36 4.752036-11	Corporate Bond	0.05%	$577K	—	US
520	EXELON CORP SR UNSECURED 03/53 5.62053-03	Corporate Bond	0.05%	$576K	—	US
521	IBM CORP SR UNSECURED 06/42 42042-06	Corporate Bond	0.05%	$575K	—	US
522	JOHNSON + JOHNSON SR UNSECURED 01/38 3.42038-01	Corporate Bond	0.05%	$575K	—	US
523	UNION PACIFIC CORP SR UNSECURED 02/50 3.252050-02	Corporate Bond	0.05%	$574K	—	US
524	JPMORGAN CHASE + CO SUBORDINATED 08/43 5.6252043-08	Corporate Bond	0.05%	$573K	—	US
525	EATON CORP COMPANY GUAR 03/56 5.452056-03	Corporate Bond	0.05%	$572K	—	US
526	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.552055-02	Corporate Bond	0.05%	$572K	—	US
527	CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.32053-05	Corporate Bond	0.05%	$572K	—	US
528	JOHNSON + JOHNSON SR UNSECURED 03/47 3.752047-03	Corporate Bond	0.05%	$571K	—	US
529	QUALCOMM INC SR UNSECURED 05/53 62053-05	Corporate Bond	0.05%	$570K	—	US
530	ALTRIA GROUP INC COMPANY GUAR 02/41 3.42041-02	Corporate Bond	0.05%	$570K	—	US
531	DUKE ENERGY CORP SR UNSECURED 08/52 52052-08	Corporate Bond	0.05%	$568K	—	US
532	VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.8122039-03	Corporate Bond	0.05%	$567K	—	US
533	KENVUE INC COMPANY GUAR 03/43 5.12043-03	Corporate Bond	0.05%	$566K	—	US
534	DELL INT LLC / EMC CORP COMPANY GUAR 07/46 8.352046-07	Corporate Bond	0.05%	$566K	—	US
535	INTEL CORP SR UNSECURED 02/63 5.92063-02	Corporate Bond	0.05%	$565K	—	US
536	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.52053-10	Corporate Bond	0.05%	$565K	—	US
537	AMAZON.COM INC SR UNSECURED 05/61 3.252061-05	Corporate Bond	0.05%	$564K	—	US
538	METLIFE INC SR UNSECURED 03/45 4.052045-03	Corporate Bond	0.05%	$564K	—	US
539	VALERO ENERGY CORP SR UNSECURED 12/51 3.652051-12	Corporate Bond	0.05%	$563K	—	US
540	META PLATFORMS INC SR UNSECURED 08/62 4.652062-08	Corporate Bond	0.05%	$563K	—	US
541	MPLX LP SR UNSECURED 09/55 6.22055-09	Corporate Bond	0.05%	$562K	—	US
542	SOUTHERN COPPER CORP SR UNSECURED 04/45 5.8752045-04	Corporate Bond	0.05%	$561K	—	MX
543	PACIFICORP 1ST MORTGAGE 12/53 5.352053-12	MBS/ABS	0.05%	$559K	—	US
544	ALTRIA GROUP INC COMPANY GUAR 09/46 3.8752046-09	Corporate Bond	0.05%	$558K	—	US
545	LOWE S COS INC SR UNSECURED 09/62 5.82062-09	Corporate Bond	0.05%	$558K	—	US
546	DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.3752042-11	Corporate Bond	0.05%	$557K	—	US
547	FORD MOTOR COMPANY SR UNSECURED 12/46 5.2912046-12	Corporate Bond	0.05%	$557K	—	US
548	CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.252039-10	Corporate Bond	0.05%	$556K	—	US
549	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.82056-03	Corporate Bond	0.05%	$555K	—	US
550	AMAZON.COM INC SR UNSECURED 06/60 2.72060-06	Corporate Bond	0.05%	$555K	—	US
551	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.72054-05	Corporate Bond	0.05%	$553K	—	US
552	IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.32054-02	Corporate Bond	0.05%	$553K	—	US
553	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 62056-05	MBS/ABS	0.05%	$552K	—	US
554	AT+T INC SR UNSECURED 08/56 6.052056-08	Corporate Bond	0.05%	$551K	—	US
555	KLA CORP SR UNSECURED 07/62 5.252062-07	Corporate Bond	0.05%	$550K	—	US
556	AMGEN INC SR UNSECURED 05/45 4.42045-05	Corporate Bond	0.05%	$550K	—	US
557	BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.552056-03	Corporate Bond	0.05%	$548K	—	US
558	LOWE S COS INC SR UNSECURED 04/62 4.452062-04	Corporate Bond	0.05%	$547K	—	US
559	METLIFE INC SR UNSECURED 01/54 5.252054-01	Corporate Bond	0.05%	$547K	—	US
560	COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.752043-12	Corporate Bond	0.05%	$546K	—	NL
561	DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.752054-09	Corporate Bond	0.05%	$546K	—	US
562	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.852042-08	Corporate Bond	0.05%	$546K	—	US
563	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.92054-10	MBS/ABS	0.05%	$545K	—	US
564	CORNING INC SR UNSECURED 03/42 4.752042-03	Corporate Bond	0.05%	$545K	—	US
565	ASTRAZENECA PLC SR UNSECURED 08/48 4.3752048-08	Corporate Bond	0.05%	$544K	—	GB
566	TAKEDA US FIN COMPANY GUAR 07/55 5.92055-07	Corporate Bond	0.05%	$544K	—	JP
567	PFIZER INC SR UNSECURED 03/49 42049-03	Corporate Bond	0.05%	$543K	—	US
568	MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.12038-05	Corporate Bond	0.05%	$543K	—	US
569	CON EDISON CO OF NY INC SR UNSECURED 11/55 5.752055-11	Corporate Bond	0.05%	$543K	—	US
570	ONEOK LLC COMPANY GUAR 02/41 6.1252041-02	Corporate Bond	0.05%	$543K	—	US
571	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.12045-02	Corporate Bond	0.05%	$541K	—	US
572	TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.152048-05	Corporate Bond	0.05%	$540K	—	US
573	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.82049-02	Corporate Bond	0.05%	$540K	—	US
574	ELEVANCE HEALTH INC SR UNSECURED 10/52 6.12052-10	Corporate Bond	0.05%	$540K	—	US
575	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.552054-03	Corporate Bond	0.05%	$539K	—	US
576	CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.352036-11	Corporate Bond	0.05%	$539K	—	US
577	MICROSOFT CORP SR UNSECURED 09/50 2.52050-09	Corporate Bond	0.05%	$538K	—	US
578	ORACLE CORP SR UNSECURED 08/65 6.1252065-08	Corporate Bond	0.05%	$538K	—	US
579	EQUITABLE HOLDINGS INC SR UNSECURED 04/48 52048-04	Corporate Bond	0.05%	$538K	—	US
580	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.42054-01	MBS/ABS	0.05%	$538K	—	US
581	NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.352054-08	Corporate Bond	0.05%	$538K	—	US
582	ELI LILLY + CO SR UNSECURED 02/55 5.52055-02	Corporate Bond	0.05%	$538K	—	US
583	EOG RESOURCES INC SR UNSECURED 12/54 5.652054-12	Corporate Bond	0.05%	$535K	—	US
584	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.8952048-03	Corporate Bond	0.05%	$535K	—	ES
585	PROLOGIS LP SR UNSECURED 03/54 5.252054-03	Corporate Bond	0.05%	$534K	—	US
586	COMCAST CORP COMPANY GUAR 05/55 6.052055-05	Corporate Bond	0.05%	$533K	—	US
587	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.352053-01	MBS/ABS	0.05%	$533K	—	US
588	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.452048-12	Corporate Bond	0.05%	$532K	—	US
589	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.92053-11	Corporate Bond	0.05%	$531K	—	US
590	VIATRIS INC COMPANY GUAR 06/40 3.852040-06	Corporate Bond	0.05%	$530K	—	US
591	AT+T INC SR UNSECURED 10/66 6.32066-10	Corporate Bond	0.05%	$530K	—	US
592	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.152055-03	MBS/ABS	0.05%	$530K	—	US
593	NASDAQ INC SR UNSECURED 06/63 6.12063-06	Corporate Bond	0.05%	$529K	—	US
594	GEORGIA POWER CO SR UNSECURED 05/52 5.1252052-05	Corporate Bond	0.05%	$529K	—	US
595	AON CORP COMPANY GUAR 09/40 6.252040-09	Corporate Bond	0.05%	$528K	—	US
596	LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.072042-12	Corporate Bond	0.05%	$527K	—	US
597	MOLSON COORS BEVERAGE COMPANY GUAR 05/42 52042-05	Corporate Bond	0.04%	$526K	—	US
598	LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.3442048-01	Corporate Bond	0.04%	$526K	—	GB
599	VODAFONE GROUP PLC SR UNSECURED 06/64 5.8752064-06	Corporate Bond	0.04%	$525K	—	GB
600	CVS HEALTH CORP SR UNSECURED 06/44 62044-06	Corporate Bond	0.04%	$525K	—	US
601	TIME WARNER CABLE LLC SR SECURED 09/42 4.52042-09	Corporate Bond	0.04%	$525K	—	US
602	ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.92056-03	Corporate Bond	0.04%	$525K	—	US
603	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.852044-03	Corporate Bond	0.04%	$524K	—	US
604	MERCK + CO INC SR UNSECURED 03/46 5.52046-03	Corporate Bond	0.04%	$524K	—	US
605	SOLVENTUM CORP SR UNSECURED 04/54 5.92054-04	Corporate Bond	0.04%	$523K	—	US
606	NOV INC SR UNSECURED 12/42 3.952042-12	Corporate Bond	0.04%	$523K	—	US
607	PACIFICORP 1ST MORTGAGE 02/42 4.12042-02	MBS/ABS	0.04%	$522K	—	US
608	CSX CORP SR UNSECURED 04/40 6.222040-04	Corporate Bond	0.04%	$521K	—	US
609	NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR2066-10	Corporate Bond	0.04%	$520K	—	US
610	FOX CORP SR UNSECURED 01/39 5.4762039-01	Corporate Bond	0.04%	$520K	—	US
611	AT+T INC SR UNSECURED 03/48 4.52048-03	Corporate Bond	0.04%	$520K	—	US
612	CON EDISON CO OF NY INC SR UNSECURED 06/56 5.8752056-06	Corporate Bond	0.04%	$519K	—	US
613	MERCK + CO INC SR UNSECURED 12/65 5.72065-12	Corporate Bond	0.04%	$519K	—	US
614	HOME DEPOT INC SR UNSECURED 04/43 4.22043-04	Corporate Bond	0.04%	$518K	—	US
615	WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.352054-10	Corporate Bond	0.04%	$517K	—	US
616	COMCAST CORP COMPANY GUAR 05/64 5.52064-05	Corporate Bond	0.04%	$517K	—	US
617	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.252053-05	MBS/ABS	0.04%	$517K	—	US
618	MASTERCARD INC SR UNSECURED 03/50 3.852050-03	Corporate Bond	0.04%	$517K	—	US
619	SKYDANCE CORP SR SECURED 144A 10/66 8.92066-10	Corporate Bond	0.04%	$516K	—
620	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.1252099-12	Corporate Bond	0.04%	$516K	—	CA
621	UBS AG LONDON SR UNSECURED 06/48 4.52048-06	Corporate Bond	0.04%	$515K	—	CH
622	BIOGEN INC SR UNSECURED 05/50 3.152050-05	Corporate Bond	0.04%	$514K	—	US
623	TRAVELERS COS INC SR UNSECURED 05/53 5.452053-05	Corporate Bond	0.04%	$512K	—	US
624	RTX CORP SR UNSECURED 02/53 5.3752053-02	Corporate Bond	0.04%	$512K	—	US
625	IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.252044-02	Corporate Bond	0.04%	$512K	—	US
626	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.952048-03	MBS/ABS	0.04%	$512K	—	US
627	TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.522049-03	Corporate Bond	0.04%	$511K	—	ES
628	MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.72053-09	Corporate Bond	0.04%	$511K	—	US
629	FIFTH THIRD BANCORP SUBORDINATED 03/38 8.252038-03	Corporate Bond	0.04%	$511K	—	US
630	ABBVIE INC SR UNSECURED 03/44 5.352044-03	Corporate Bond	0.04%	$509K	—	US
631	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.22040-03	Corporate Bond	0.04%	$508K	—	US
632	INTEL CORP SR UNSECURED 05/46 4.12046-05	Corporate Bond	0.04%	$507K	—	US
633	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.52054-05	Corporate Bond	0.04%	$506K	—	US
634	BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.452049-01	Corporate Bond	0.04%	$506K	—	US
635	BARCLAYS PLC SR UNSECURED 11/42 VAR2042-11	Corporate Bond	0.04%	$505K	—	GB
636	METLIFE INC SR UNSECURED 11/43 4.8752043-11	Corporate Bond	0.04%	$505K	—	US
637	PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.252053-04	MBS/ABS	0.04%	$504K	—	US
638	ANALOG DEVICES INC SR UNSECURED 10/41 2.82041-10	Corporate Bond	0.04%	$504K	—	US
639	ORACLE CORP SR UNSECURED 09/64 5.52064-09	Corporate Bond	0.04%	$504K	—	US
640	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR2042-07	Corporate Bond	0.04%	$504K	—	US
641	APPLE INC SR UNSECURED 02/61 2.82061-02	Corporate Bond	0.04%	$503K	—	US
642	AT+T INC SR UNSECURED 12/42 4.32042-12	Corporate Bond	0.04%	$503K	—	US
643	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.3752045-10	Corporate Bond	0.04%	$503K	—	US
644	AON NA/AON GLOBAL COMPANY GUAR 09/56 6.452056-09	Corporate Bond	0.04%	$503K	—	US
645	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.82065-03	MBS/ABS	0.04%	$503K	—	US
646	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.752040-04	Corporate Bond	0.04%	$503K	—	MX
647	MPLX LP SR UNSECURED 03/47 5.22047-03	Corporate Bond	0.04%	$502K	—	US
648	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.52037-04	Corporate Bond	0.04%	$502K	—	US
649	DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.552056-03	MBS/ABS	0.04%	$502K	—	US
650	COMCAST CORP COMPANY GUAR 08/45 4.62045-08	Corporate Bond	0.04%	$502K	—	US
651	METLIFE INC SR UNSECURED 05/46 4.62046-05	Corporate Bond	0.04%	$501K	—	US
652	VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.0122054-08	Corporate Bond	0.04%	$501K	—	US
653	ABBVIE INC SR UNSECURED 09/56 62056-09	Corporate Bond	0.04%	$500K	—	US
654	ELEVANCE HEALTH INC SR UNSECURED 02/53 5.1252053-02	Corporate Bond	0.04%	$500K	—	US
655	SHELL FINANCE US INC COMPANY GUAR 08/43 4.552043-08	Corporate Bond	0.04%	$500K	—	US
656	PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.9352049-12	Corporate Bond	0.04%	$499K	—	US
657	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.72042-02	Corporate Bond	0.04%	$499K	—	US
658	FIRSTENERGY CORP SR UNSECURED 07/47 4.852047-07	Corporate Bond	0.04%	$499K	—	US
659	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.62053-05	Corporate Bond	0.04%	$498K	—	US
660	MERCK + CO INC SR UNSECURED 12/51 2.752051-12	Corporate Bond	0.04%	$498K	—	US
661	KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.8752049-10	Corporate Bond	0.04%	$498K	—	US
662	WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.92054-03	Corporate Bond	0.04%	$497K	—	US
663	AT+T INC SR UNSECURED 03/47 5.452047-03	Corporate Bond	0.04%	$497K	—	US
664	SYSCO CORPORATION COMPANY GUAR 04/50 6.62050-04	Corporate Bond	0.04%	$496K	—	US
665	APPLE INC SR UNSECURED 08/61 2.852061-08	Corporate Bond	0.04%	$496K	—	US
666	SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.52047-06	Corporate Bond	0.04%	$496K	—	US
667	ORACLE CORP SR UNSECURED 07/44 4.52044-07	Corporate Bond	0.04%	$496K	—	US
668	APPLE INC SR UNSECURED 09/49 2.952049-09	Corporate Bond	0.04%	$495K	—	US
669	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.852056-06	MBS/ABS	0.04%	$495K	—	US
670	HUMANA INC SR UNSECURED 04/54 5.752054-04	Corporate Bond	0.04%	$495K	—	US
671	APPLIED MATERIALS INC SR UNSECURED 06/41 5.852041-06	Corporate Bond	0.04%	$493K	—	US
672	MERCK + CO INC SR UNSECURED 05/56 5.852056-05	Corporate Bond	0.04%	$493K	—	US
673	INTEL CORP SR UNSECURED 02/54 5.62054-02	Corporate Bond	0.04%	$493K	—	US
674	GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.3772052-11	Corporate Bond	0.04%	$492K	—	US
675	COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.252045-08	Corporate Bond	0.04%	$492K	—	NL
676	NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.12053-05	MBS/ABS	0.04%	$492K	—	US
677	HCA INC COMPANY GUAR 07/51 3.52051-07	Corporate Bond	0.04%	$491K	—	US
678	HSBC HOLDINGS PLC SUBORDINATED 09/37 6.52037-09	Corporate Bond	0.04%	$490K	—	GB
679	DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.92053-05	Corporate Bond	0.04%	$490K	—	US
680	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.32053-04	MBS/ABS	0.04%	$489K	—	US
681	APPLE INC SR UNSECURED 11/47 3.752047-11	Corporate Bond	0.04%	$489K	—	US
682	CIGNA GROUP/THE SR UNSECURED 01/56 62056-01	Corporate Bond	0.04%	$489K	—	US
683	AMGEN INC SR UNSECURED 02/62 4.42062-02	Corporate Bond	0.04%	$488K	—	US
684	ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.452040-09	Corporate Bond	0.04%	$488K	—	US
685	ORACLE CORP SR UNSECURED 07/39 6.1252039-07	Corporate Bond	0.04%	$488K	—	US
686	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.52053-02	Corporate Bond	0.04%	$488K	—	US
687	HESS CORP SR UNSECURED 01/40 62040-01	Corporate Bond	0.04%	$487K	—	US
688	ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.92042-09	Corporate Bond	0.04%	$486K	—	US
689	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.32056-08	MBS/ABS	0.04%	$486K	—	US
690	AON NA/AON GLOBAL COMPANY GUAR 09/46 6.452046-09	Corporate Bond	0.04%	$486K	—	US
691	HCA INC COMPANY GUAR 06/39 5.1252039-06	Corporate Bond	0.04%	$485K	—	US
692	DICK S SPORTING GOODS SR UNSECURED 09/56 6.92056-09	Corporate Bond	0.04%	$485K	—	US
693	TRAVELERS COS INC SR UNSECURED 07/55 5.72055-07	Corporate Bond	0.04%	$484K	—	US
694	PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.352050-02	Corporate Bond	0.04%	$484K	—	US
695	DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.92037-04	Corporate Bond	0.04%	$483K	—	US
696	INTEL CORP SR UNSECURED 02/43 5.6252043-02	Corporate Bond	0.04%	$483K	—	US
697	MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.92049-03	Corporate Bond	0.04%	$482K	—	US
698	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.852055-05	MBS/ABS	0.04%	$481K	—	US
699	MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.6182055-06	Corporate Bond	0.04%	$481K	—	US
700	CSX CORP SR UNSECURED 11/46 3.82046-11	Corporate Bond	0.04%	$481K	—	US
701	BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.6252044-05	Corporate Bond	0.04%	$480K	—	US
702	WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.752044-09	Corporate Bond	0.04%	$480K	—	US
703	UNITED PARCEL SERVICE SR UNSECURED 03/53 5.052053-03	Corporate Bond	0.04%	$479K	—	US
704	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.252048-02	Corporate Bond	0.04%	$479K	—	US
705	CVS HEALTH CORP SR UNSECURED 02/53 5.6252053-02	Corporate Bond	0.04%	$479K	—	US
706	WALMART INC SR UNSECURED 09/52 4.52052-09	Corporate Bond	0.04%	$479K	—	US
707	ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.252038-02	Corporate Bond	0.04%	$479K	—	US
708	NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.552053-06	Corporate Bond	0.04%	$478K	—	US
709	INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.952052-06	Corporate Bond	0.04%	$478K	—	US
710	NIKE INC SR UNSECURED 11/45 3.8752045-11	Corporate Bond	0.04%	$478K	—	US
711	CSX CORP SR UNSECURED 11/52 4.52052-11	Corporate Bond	0.04%	$478K	—	US
712	AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.452054-03	Corporate Bond	0.04%	$478K	—	US
713	COMCAST CORP COMPANY GUAR 07/46 3.42046-07	Corporate Bond	0.04%	$477K	—	US
714	COMCAST CORP COMPANY GUAR 03/38 3.92038-03	Corporate Bond	0.04%	$476K	—	US
715	BIOGEN INC SR UNSECURED 05/55 6.452055-05	Corporate Bond	0.04%	$476K	—	US
716	VODAFONE GROUP PLC SR UNSECURED 02/53 5.6252053-02	Corporate Bond	0.04%	$476K	—	GB
717	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.22053-11	MBS/ABS	0.04%	$476K	—	US
718	CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.8752066-01	Corporate Bond	0.04%	$475K	—	US
719	LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.22055-02	Corporate Bond	0.04%	$475K	—	US
720	ALPHABET INC SR UNSECURED 08/60 2.252060-08	Corporate Bond	0.04%	$474K	—	US
721	PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.52042-03	Corporate Bond	0.04%	$474K	—	US
722	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.3752046-06	Corporate Bond	0.04%	$474K	—	US
723	LAM RESEARCH CORP SR UNSECURED 03/49 4.8752049-03	Corporate Bond	0.04%	$473K	—	US
724	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.72054-11	Corporate Bond	0.04%	$473K	—	US
725	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.72054-03	MBS/ABS	0.04%	$473K	—	US
726	VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.8752039-11	Corporate Bond	0.04%	$473K	—	BR
727	LOWE S COS INC SR UNSECURED 04/46 3.72046-04	Corporate Bond	0.04%	$472K	—	US
728	SOUTHERN CO SR UNSECURED 07/46 4.42046-07	Corporate Bond	0.04%	$472K	—	US
729	NEWMONT CORP COMPANY GUAR 03/42 4.8752042-03	Corporate Bond	0.04%	$472K	—	US
730	UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.252046-06	Corporate Bond	0.04%	$471K	—	US
731	MORGAN STANLEY SR UNSECURED 04/39 VAR2039-04	Corporate Bond	0.04%	$471K	—	US
732	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.082047-12	Corporate Bond	0.04%	$471K	—	US
733	GEORGIA POWER CO SR UNSECURED 03/42 4.32042-03	Corporate Bond	0.04%	$471K	—	US
734	NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.72054-09	Corporate Bond	0.04%	$471K	—	CH
735	PFIZER INC SR UNSECURED 06/43 4.32043-06	Corporate Bond	0.04%	$469K	—	US
736	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.92055-03	Corporate Bond	0.04%	$469K	—	US
737	APPLE INC SR UNSECURED 09/47 3.752047-09	Corporate Bond	0.04%	$468K	—	US
738	SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.1252048-03	Corporate Bond	0.04%	$468K	—	US
739	BARCLAYS PLC SUBORDINATED 03/42 VAR2042-03	Corporate Bond	0.04%	$467K	—	GB
740	AEP TEXAS INC SR UNSECURED 10/55 5.852055-10	Corporate Bond	0.04%	$467K	—	US
741	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.552055-03	MBS/ABS	0.04%	$465K	—	US
742	HP INC SR UNSECURED 09/41 62041-09	Corporate Bond	0.04%	$465K	—	US
743	COMCAST CORP COMPANY GUAR 06/54 5.652054-06	Corporate Bond	0.04%	$465K	—	US
744	MCDONALD S CORP SR UNSECURED 09/52 5.152052-09	Corporate Bond	0.04%	$464K	—	US
745	COMCAST CORP COMPANY GUAR 11/39 3.252039-11	Corporate Bond	0.04%	$464K	—	US
746	CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.62042-06	Corporate Bond	0.04%	$464K	—	US
747	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.852061-04	Corporate Bond	0.04%	$463K	—	US
748	CHEVRON CORP SR UNSECURED 05/50 3.0782050-05	Corporate Bond	0.04%	$463K	—	US
749	TARGA RESOURCES CORP COMPANY GUAR 05/55 6.1252055-05	Corporate Bond	0.04%	$463K	—	US
750	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.12055-10	MBS/ABS	0.04%	$462K	—	US
751	PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.752054-05	MBS/ABS	0.04%	$462K	—	US
752	AT+T INC SR UNSECURED 06/60 3.852060-06	Corporate Bond	0.04%	$462K	—	US
753	TIME WARNER CABLE LLC SR SECURED 05/37 6.552037-05	Corporate Bond	0.04%	$461K	—	US
754	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.32040-08	MBS/ABS	0.04%	$461K	—	US
755	OKLAHOMA G+E CO SR UNSECURED 04/53 5.62053-04	Corporate Bond	0.04%	$461K	—	US
756	KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.1252040-11	MBS/ABS	0.04%	$461K	—	US
757	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.82055-03	MBS/ABS	0.04%	$460K	—	US
758	ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.22048-09	Corporate Bond	0.04%	$460K	—	US
759	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.552042-03	Corporate Bond	0.04%	$460K	—	US
760	HOME DEPOT INC SR UNSECURED 09/51 2.752051-09	Corporate Bond	0.04%	$459K	—	US
761	COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.952055-06	MBS/ABS	0.04%	$459K	—	US
762	ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.92046-05	Corporate Bond	0.04%	$459K	—	US
763	SAN DIEGO G + E 1ST MORTGAGE 04/53 5.352053-04	MBS/ABS	0.04%	$458K	—	US
764	ENERGY TRANSFER LP SR UNSECURED 01/56 6.32056-01	Corporate Bond	0.04%	$458K	—	US
765	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.452043-02	Corporate Bond	0.04%	$457K	—	US
766	PROLOGIS LP SR UNSECURED 06/53 5.252053-06	Corporate Bond	0.04%	$457K	—	US
767	MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.52054-12	Corporate Bond	0.04%	$457K	—	US
768	SONOCO PRODUCTS CO SR UNSECURED 11/40 5.752040-11	Corporate Bond	0.04%	$457K	—	US
769	T MOBILE USA INC COMPANY GUAR 01/56 5.72056-01	Corporate Bond	0.04%	$457K	—	US
770	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.252042-11	Corporate Bond	0.04%	$456K	—	MX
771	PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.352053-08	Corporate Bond	0.04%	$456K	—	US
772	COMCAST CORP COMPANY GUAR 10/58 4.952058-10	Corporate Bond	0.04%	$456K	—	US
773	MPLX LP SR UNSECURED 04/55 5.952055-04	Corporate Bond	0.04%	$455K	—	US
774	VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.72056-03	Corporate Bond	0.04%	$455K	—	US
775	BROADCOM INC COMPANY GUAR 02/51 3.752051-02	Corporate Bond	0.04%	$455K	—	US
776	JM SMUCKER CO SR UNSECURED 11/53 6.52053-11	Corporate Bond	0.04%	$455K	—	US
777	UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.452053-03	MBS/ABS	0.04%	$454K	—	US
778	BROWN + BROWN INC SR UNSECURED 06/55 6.252055-06	Corporate Bond	0.04%	$454K	—	US
779	RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.1252053-03	Corporate Bond	0.04%	$453K	—	AU
780	MICROSOFT CORP SR UNSECURED 02/47 4.252047-02	Corporate Bond	0.04%	$453K	—	US
781	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.062041-06	Corporate Bond	0.04%	$453K	—	GB
782	ABBVIE INC SR UNSECURED 03/45 4.752045-03	Corporate Bond	0.04%	$453K	—	US
783	SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.7772054-04	Treasury	0.04%	$453K	—	IE
784	VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.0122049-04	Corporate Bond	0.04%	$453K	—	US
785	BOEING CO SR UNSECURED 02/50 3.752050-02	Corporate Bond	0.04%	$453K	—	US
786	SYNOPSYS INC SR UNSECURED 04/55 5.72055-04	Corporate Bond	0.04%	$452K	—	US
787	QUANTA SERVICES INC SR UNSECURED 10/41 3.052041-10	Corporate Bond	0.04%	$452K	—	US
788	UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.352054-09	Corporate Bond	0.04%	$452K	—	US
789	UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.52064-04	Corporate Bond	0.04%	$452K	—	US
790	ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.652056-04	MBS/ABS	0.04%	$452K	—	US
791	ABBVIE INC SR UNSECURED 06/44 4.852044-06	Corporate Bond	0.04%	$452K	—	US
792	CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.52044-04	Corporate Bond	0.04%	$451K	—	US
793	COMCAST CORP COMPANY GUAR 07/42 4.652042-07	Corporate Bond	0.04%	$451K	—	US
794	VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.5222048-09	Corporate Bond	0.04%	$451K	—	US
795	BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.1252042-02	Corporate Bond	0.04%	$450K	—	AU
796	DH EUROPE FINANCE II COMPANY GUAR 11/39 3.252039-11	Corporate Bond	0.04%	$450K	—	US
797	KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.812041-06	Corporate Bond	0.04%	$450K	—	US
798	SALESFORCE INC SR UNSECURED 03/66 6.72066-03	Corporate Bond	0.04%	$450K	—	US
799	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.752044-02	MBS/ABS	0.04%	$449K	—	US
800	DUKE ENERGY CORP SR UNSECURED 09/53 6.12053-09	Corporate Bond	0.04%	$449K	—	US
801	TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.72039-03	Corporate Bond	0.04%	$448K	—	US
802	BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.72045-09	Corporate Bond	0.04%	$448K	—	US
803	WELLS FARGO BANK NA SUBORDINATED 02/37 5.852037-02	Corporate Bond	0.04%	$448K	—	US
804	CUMMINS INC SR UNSECURED 02/54 5.452054-02	Corporate Bond	0.04%	$448K	—	US
805	ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.752054-02	Corporate Bond	0.04%	$448K	—	US
806	ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.552054-06	Corporate Bond	0.04%	$448K	—	US
807	ENERGY TRANSFER LP SR UNSECURED 06/48 62048-06	Corporate Bond	0.04%	$447K	—	US
808	COMCAST CORP COMPANY GUAR 01/51 2.82051-01	Corporate Bond	0.04%	$447K	—	US
809	JOHNSON + JOHNSON SR UNSECURED 09/40 4.52040-09	Corporate Bond	0.04%	$447K	—	US
810	VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.452053-04	Corporate Bond	0.04%	$446K	—	US
811	LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.82045-03	Corporate Bond	0.04%	$446K	—	US
812	CON EDISON CO OF NY INC SR UNSECURED 03/44 4.452044-03	Corporate Bond	0.04%	$446K	—	US
813	AMGEN INC SR UNSECURED 03/53 4.8752053-03	Corporate Bond	0.04%	$445K	—	US
814	ABBOTT LABORATORIES SR UNSECURED 04/43 4.752043-04	Corporate Bond	0.04%	$445K	—	US
815	SALESFORCE INC SR UNSECURED 07/41 2.72041-07	Corporate Bond	0.04%	$445K	—	US
816	DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.32040-02	MBS/ABS	0.04%	$444K	—	US
817	COMCAST CORP COMPANY GUAR 11/52 4.0492052-11	Corporate Bond	0.04%	$444K	—	US
818	COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.42052-04	Corporate Bond	0.04%	$444K	—	US
819	UNITED PARCEL SERVICE SR UNSECURED 11/47 3.752047-11	Corporate Bond	0.04%	$443K	—	US
820	CONAGRA BRANDS INC SR UNSECURED 11/38 5.32038-11	Corporate Bond	0.04%	$443K	—	US
821	MCDONALD S CORP SR UNSECURED 09/49 3.6252049-09	Corporate Bond	0.04%	$443K	—	US
822	SERVICENOW INC SR UNSECURED 05/56 6.32056-05	Corporate Bond	0.04%	$442K	—	US
823	ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.952052-09	Corporate Bond	0.04%	$442K	—	US
824	TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.1252044-06	Corporate Bond	0.04%	$441K	—	US
825	HOME DEPOT INC SR UNSECURED 04/50 3.352050-04	Corporate Bond	0.04%	$441K	—	US
826	EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.42038-01	Corporate Bond	0.04%	$441K	—	BR
827	AMAZON.COM INC SR UNSECURED 04/62 4.12062-04	Corporate Bond	0.04%	$441K	—	US
828	HUMANA INC SR UNSECURED 03/53 5.52053-03	Corporate Bond	0.04%	$440K	—	US
829	GE VERNOVA INC SR UNSECURED 02/56 5.52056-02	Corporate Bond	0.04%	$439K	—	US
830	ALTRIA GROUP INC COMPANY GUAR 02/51 3.72051-02	Corporate Bond	0.04%	$439K	—	US
831	APPLE INC SR UNSECURED 08/62 4.12062-08	Corporate Bond	0.04%	$439K	—	US
832	EATON CORP COMPANY GUAR 11/42 4.152042-11	Corporate Bond	0.04%	$439K	—	US
833	KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.52044-03	Corporate Bond	0.04%	$438K	—	US
834	SSI US GOV MONEY MARKET CLASS2030-12	Cash	0.04%	$438K	—
835	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.22050-01	Corporate Bond	0.04%	$438K	—	US
836	ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.152051-02	Corporate Bond	0.04%	$438K	—	CN
837	KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.52052-04	Corporate Bond	0.04%	$437K	—	US
838	GATX CORP SR UNSECURED 06/54 6.052054-06	Corporate Bond	0.04%	$437K	—	US
839	UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.752047-10	Corporate Bond	0.04%	$437K	—	US
840	PFIZER INC SR UNSECURED 09/48 4.22048-09	Corporate Bond	0.04%	$437K	—	US
841	BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.72047-09	Corporate Bond	0.04%	$437K	—	CA
842	SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR2046-07	Corporate Bond	0.04%	$437K	—	JP
843	BAXALTA INC COMPANY GUAR 06/45 5.252045-06	Corporate Bond	0.04%	$436K	—	US
844	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR2047-09	Corporate Bond	0.04%	$436K	—	JP
845	WW GRAINGER INC SR UNSECURED 06/45 4.62045-06	Corporate Bond	0.04%	$436K	—	US
846	ELI LILLY + CO SR UNSECURED 02/63 4.952063-02	Corporate Bond	0.04%	$435K	—	US
847	BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.252050-10	Corporate Bond	0.04%	$435K	—	US
848	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.152052-05	Corporate Bond	0.04%	$434K	—	IE
849	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.72051-03	Corporate Bond	0.04%	$434K	—	US
850	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR2049-01	Corporate Bond	0.04%	$434K	—	US
851	KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.852055-08	MBS/ABS	0.04%	$434K	—	US
852	UNION PACIFIC CORP SR UNSECURED 02/53 3.52053-02	Corporate Bond	0.04%	$433K	—	US
853	WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.72054-09	Corporate Bond	0.04%	$433K	—	AU
854	ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.92055-08	Corporate Bond	0.04%	$433K	—	US
855	AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.3752049-04	Corporate Bond	0.04%	$433K	—	MX
856	BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.152043-11	Corporate Bond	0.04%	$433K	—	US
857	AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.752048-04	Corporate Bond	0.04%	$433K	—	US
858	AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.6252055-03	MBS/ABS	0.04%	$433K	—	US
859	BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.42042-05	Corporate Bond	0.04%	$432K	—	US
860	OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.1122040-02	Corporate Bond	0.04%	$431K	—	US
861	COMCAST CORP COMPANY GUAR 03/48 42048-03	Corporate Bond	0.04%	$431K	—	US
862	SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.652050-02	MBS/ABS	0.04%	$430K	—	US
863	ATMOS ENERGY CORP SR UNSECURED 11/53 6.22053-11	Corporate Bond	0.04%	$430K	—	US
864	BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.852055-10	MBS/ABS	0.04%	$430K	—	US
865	INTEL CORP SR UNSECURED 10/41 4.82041-10	Corporate Bond	0.04%	$429K	—	US
866	VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.62055-09	Corporate Bond	0.04%	$429K	—	US
867	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.3752066-04	Corporate Bond	0.04%	$428K	—	US
868	BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.952039-10	Corporate Bond	0.04%	$428K	—	CA
869	JPMORGAN CHASE + CO SR UNSECURED 01/42 5.42042-01	Corporate Bond	0.04%	$428K	—	US
870	COMCAST CORP COMPANY GUAR 10/38 4.62038-10	Corporate Bond	0.04%	$427K	—	US
871	BAT CAPITAL CORP COMPANY GUAR 03/52 5.652052-03	Corporate Bond	0.04%	$427K	—	GB
872	ENERGY TRANSFER LP SR UNSECURED 03/45 5.152045-03	Corporate Bond	0.04%	$427K	—	US
873	DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.62054-02	Corporate Bond	0.04%	$426K	—	US
874	TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.82064-07	Corporate Bond	0.04%	$426K	—	JP
875	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.22045-08	MBS/ABS	0.04%	$425K	—	US
876	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.52042-03	Corporate Bond	0.04%	$425K	—	CA
877	CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.352045-11	Corporate Bond	0.04%	$425K	—	US
878	QUALCOMM INC SR UNSECURED 05/52 4.52052-05	Corporate Bond	0.04%	$425K	—	US
879	BIOGEN INC SR UNSECURED 09/45 5.22045-09	Corporate Bond	0.04%	$425K	—	US
880	CVS HEALTH CORP SR UNSECURED 06/54 6.052054-06	Corporate Bond	0.04%	$425K	—	US
881	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.352047-11	Corporate Bond	0.04%	$425K	—	US
882	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.352053-03	MBS/ABS	0.04%	$424K	—	US
883	AT+T INC SR UNSECURED 02/52 3.32052-02	Corporate Bond	0.04%	$424K	—	US
884	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/47 VAR2047-07	Corporate Bond	0.04%	$423K	—	JP
885	LOWE S COS INC SR UNSECURED 04/52 4.252052-04	Corporate Bond	0.04%	$423K	—	US
886	CIGNA GROUP/THE SR UNSECURED 03/40 3.22040-03	Corporate Bond	0.04%	$423K	—	US
887	ATHENE HOLDING LTD SR UNSECURED 05/55 6.6252055-05	Corporate Bond	0.04%	$422K	—	US
888	CF INDUSTRIES INC COMPANY GUAR 06/43 4.952043-06	Corporate Bond	0.04%	$422K	—	US
889	DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.92064-04	Corporate Bond	0.04%	$421K	—	US
890	PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.72044-06	Corporate Bond	0.04%	$421K	—	US
891	INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.82044-06	Corporate Bond	0.04%	$421K	—	US
892	MOSAIC CO SR UNSECURED 11/43 5.6252043-11	Corporate Bond	0.04%	$421K	—	US
893	TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.752037-01	Corporate Bond	0.04%	$420K	—	IL
894	CITIGROUP INC SUBORDINATED 09/43 6.6752043-09	Corporate Bond	0.04%	$420K	—	US
895	PACIFICORP 1ST MORTGAGE 01/39 62039-01	MBS/ABS	0.04%	$420K	—	US
896	MASTERCARD INC SR UNSECURED 06/49 3.652049-06	Corporate Bond	0.04%	$420K	—	US
897	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.552050-11	Corporate Bond	0.04%	$419K	—	US
898	WESTPAC BANKING CORP SUBORDINATED 07/39 4.4212039-07	Corporate Bond	0.04%	$419K	—	AU
899	PUBLIC SERVICE ELECTRIC SECURED 08/54 5.32054-08	Corporate Bond	0.04%	$419K	—	US
900	COMCAST CORP COMPANY GUAR 08/52 2.452052-08	Corporate Bond	0.04%	$419K	—	US
901	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.552054-03	Corporate Bond	0.04%	$419K	—	US
902	LYB INTL FINANCE BV COMPANY GUAR 03/44 4.8752044-03	Corporate Bond	0.04%	$418K	—	US
903	JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.0782054-10	Corporate Bond	0.04%	$418K	—	US
904	UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.952062-05	Corporate Bond	0.04%	$418K	—	US
905	MERCK + CO INC SR UNSECURED 05/63 5.152063-05	Corporate Bond	0.04%	$418K	—	US
906	METLIFE INC JR SUBORDINA 12/66 6.42066-12	Corporate Bond	0.04%	$417K	—	US
907	GENERAL MOTORS CO SR UNSECURED 04/46 6.752046-04	Corporate Bond	0.04%	$417K	—	US
908	GENERAL ELECTRIC CO SR UNSECURED 01/39 6.8752039-01	Corporate Bond	0.04%	$416K	—	US
909	ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.452043-10	Corporate Bond	0.04%	$416K	—	CA
910	PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.1252043-03	Corporate Bond	0.04%	$416K	—	US
911	JM SMUCKER CO SR UNSECURED 11/43 6.52043-11	Corporate Bond	0.04%	$415K	—	US
912	METLIFE INC SR UNSECURED 02/41 5.8752041-02	Corporate Bond	0.04%	$415K	—	US
913	TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.1752050-07	Corporate Bond	0.04%	$414K	—	JP
914	VISA INC SR UNSECURED 04/40 2.72040-04	Corporate Bond	0.04%	$414K	—	US
915	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.1252042-02	MBS/ABS	0.04%	$414K	—	US
916	CENOVUS ENERGY INC SR UNSECURED 11/39 6.752039-11	Corporate Bond	0.04%	$413K	—	CA
917	HCA INC COMPANY GUAR 09/54 5.952054-09	Corporate Bond	0.04%	$413K	—	US
918	LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.852055-08	MBS/ABS	0.04%	$413K	—	US
919	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.152056-09	MBS/ABS	0.04%	$413K	—	US
920	SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.82050-07	Corporate Bond	0.04%	$413K	—	US
921	BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.9682054-03	Corporate Bond	0.04%	$412K	—	CA
922	HOME DEPOT INC SR UNSECURED 09/40 5.42040-09	Corporate Bond	0.04%	$412K	—	US
923	BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.42053-06	Corporate Bond	0.04%	$412K	—	US
924	T MOBILE USA INC COMPANY GUAR 06/54 62054-06	Corporate Bond	0.04%	$412K	—	US
925	NIKE INC SR UNSECURED 03/40 3.252040-03	Corporate Bond	0.04%	$412K	—	US
926	APPLIED MATERIALS INC SR UNSECURED 04/47 4.352047-04	Corporate Bond	0.04%	$412K	—	US
927	SHELL FINANCE US INC COMPANY GUAR 10/41 5.1252041-10	Corporate Bond	0.04%	$412K	—	US
928	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.82052-03	Corporate Bond	0.04%	$411K	—	US
929	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.252052-03	MBS/ABS	0.04%	$411K	—	US
930	KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.0022051-06	Corporate Bond	0.04%	$411K	—	US
931	AT+T INC SR UNSECURED 06/45 4.352045-06	Corporate Bond	0.04%	$411K	—	US
932	ENERGY TRANSFER LP SR UNSECURED 04/47 5.32047-04	Corporate Bond	0.04%	$411K	—	US
933	COCA COLA CO/THE SR UNSECURED 06/50 2.62050-06	Corporate Bond	0.04%	$411K	—	US
934	DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.552054-03	MBS/ABS	0.04%	$411K	—	US
935	CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.72055-12	Corporate Bond	0.04%	$411K	—	US
936	ELEVANCE HEALTH INC SR UNSECURED 11/64 5.852064-11	Corporate Bond	0.04%	$411K	—	US
937	DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.552048-11	Corporate Bond	0.04%	$410K	—	US
938	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.92056-06	MBS/ABS	0.04%	$410K	—	US
939	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.352054-03	Corporate Bond	0.04%	$410K	—	CA
940	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 42048-03	MBS/ABS	0.04%	$410K	—	US
941	DUKE ENERGY CORP SR UNSECURED 06/54 5.82054-06	Corporate Bond	0.04%	$410K	—	US
942	MERCK + CO INC SR UNSECURED 05/46 5.752046-05	Corporate Bond	0.04%	$410K	—	US
943	TAMPA ELECTRIC CO SR UNSECURED 05/44 4.352044-05	Corporate Bond	0.03%	$409K	—	US
944	UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.0282039-10	Corporate Bond	0.03%	$408K	—	US
945	HALLIBURTON CO SR UNSECURED 09/39 7.452039-09	Corporate Bond	0.03%	$408K	—	US
946	3M COMPANY SR UNSECURED 09/48 42048-09	Corporate Bond	0.03%	$408K	—	US
947	APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.12051-12	Corporate Bond	0.03%	$408K	—	US
948	BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.452053-01	Corporate Bond	0.03%	$407K	—	US
949	UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.8752059-08	Corporate Bond	0.03%	$407K	—	US
950	TIME WARNER CABLE LLC SR SECURED 07/38 7.32038-07	Corporate Bond	0.03%	$407K	—	US
951	GENERAL MOTORS CO SR UNSECURED 04/38 5.152038-04	Corporate Bond	0.03%	$406K	—	US
952	FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.22056-06	Corporate Bond	0.03%	$406K	—	CA
953	ORACLE CORP SR UNSECURED 04/38 6.52038-04	Corporate Bond	0.03%	$406K	—	US
954	CSX CORP SR UNSECURED 05/42 4.752042-05	Corporate Bond	0.03%	$406K	—	US
955	ATMOS ENERGY CORP SR UNSECURED 01/56 5.452056-01	Corporate Bond	0.03%	$406K	—	US
956	UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.252047-04	Corporate Bond	0.03%	$406K	—	US
957	T MOBILE USA INC COMPANY GUAR 02/56 5.852056-02	Corporate Bond	0.03%	$405K	—	US
958	LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.92063-11	Corporate Bond	0.03%	$405K	—	US
959	STARBUCKS CORP SR UNSECURED 08/49 4.452049-08	Corporate Bond	0.03%	$405K	—	US
960	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.8752039-01	Corporate Bond	0.03%	$403K	—	US
961	NVIDIA CORP SR UNSECURED 04/40 3.52040-04	Corporate Bond	0.03%	$403K	—	US
962	ATMOS ENERGY CORP SR UNSECURED 12/54 52054-12	Corporate Bond	0.03%	$403K	—	US
963	KINDER MORGAN INC COMPANY GUAR 08/52 5.452052-08	Corporate Bond	0.03%	$402K	—	US
964	ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.352066-09	Corporate Bond	0.03%	$402K	—	US
965	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.252053-04	Corporate Bond	0.03%	$402K	—	US
966	WESTLAKE CORP SR UNSECURED 11/55 6.3752055-11	Corporate Bond	0.03%	$402K	—	US
967	PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.12047-03	Corporate Bond	0.03%	$402K	—	US
968	CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.42061-12	Corporate Bond	0.03%	$402K	—	US
969	PFIZER INC SR UNSECURED 05/40 2.552040-05	Corporate Bond	0.03%	$401K	—	US
970	ABBOTT LABORATORIES SR UNSECURED 05/40 5.32040-05	Corporate Bond	0.03%	$401K	—	US
971	CITIGROUP INC SR UNSECURED 07/45 4.652045-07	Corporate Bond	0.03%	$400K	—	US
972	MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.752039-03	Corporate Bond	0.03%	$400K	—	US
973	ALTRIA GROUP INC COMPANY GUAR 02/61 42061-02	Corporate Bond	0.03%	$400K	—	US
974	PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.552040-03	Corporate Bond	0.03%	$400K	—	US
975	UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.72049-08	Corporate Bond	0.03%	$400K	—	US
976	BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.752040-05	Corporate Bond	0.03%	$399K	—	US
977	CSX CORP SR UNSECURED 11/48 4.752048-11	Corporate Bond	0.03%	$399K	—	US
978	UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.952055-06	Corporate Bond	0.03%	$399K	—	US
979	WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.252050-02	Corporate Bond	0.03%	$399K	—	US
980	BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.0772055-09	Corporate Bond	0.03%	$399K	—	CA
981	IBM CORP SR UNSECURED 02/55 5.72055-02	Corporate Bond	0.03%	$398K	—	US
982	BAT CAPITAL CORP COMPANY GUAR 09/49 4.7582049-09	Corporate Bond	0.03%	$398K	—	GB
983	LOWE S COS INC SR UNSECURED 10/50 32050-10	Corporate Bond	0.03%	$398K	—	US
984	UNION PACIFIC CORP SR UNSECURED 10/51 3.7992051-10	Corporate Bond	0.03%	$398K	—	US
985	CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.352049-04	MBS/ABS	0.03%	$398K	—	US
986	TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.752043-06	Corporate Bond	0.03%	$397K	—	US
987	BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.52045-02	Corporate Bond	0.03%	$397K	—	US
988	INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.62056-03	Corporate Bond	0.03%	$397K	—	US
989	SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.252049-09	Corporate Bond	0.03%	$397K	—	US
990	ATHENE HOLDING LTD SR UNSECURED 04/54 6.252054-04	Corporate Bond	0.03%	$397K	—	US
991	NIKE INC SR UNSECURED 03/50 3.3752050-03	Corporate Bond	0.03%	$396K	—	US
992	CATERPILLAR INC SR UNSECURED 05/41 5.22041-05	Corporate Bond	0.03%	$396K	—	US
993	UNION ELECTRIC CO SR SECURED 09/42 3.92042-09	Corporate Bond	0.03%	$396K	—	US
994	ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.752053-03	Corporate Bond	0.03%	$396K	—	US
995	AMGEN INC SR UNSECURED 11/41 5.152041-11	Corporate Bond	0.03%	$396K	—	US
996	LOWE S COS INC SR UNSECURED 04/49 4.552049-04	Corporate Bond	0.03%	$395K	—	US
997	ATMOS ENERGY CORP SR UNSECURED 10/52 5.752052-10	Corporate Bond	0.03%	$395K	—	US
998	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR2047-07	Corporate Bond	0.03%	$395K	—	JP
999	CSX CORP SR UNSECURED 03/48 4.32048-03	Corporate Bond	0.03%	$394K	—	US
1000	CVS HEALTH CORP SR UNSECURED 12/43 5.32043-12	Corporate Bond	0.03%	$394K	—	US

The 1,000 largest of 2,974 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.