SPSB holdings

All 1,659 positions of State Street SPDR Portfolio Short Term Corporate Bond ETF.

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Positions

1,659

Top 10 weight

4.4%

Effective holdings

806.2

1 / sum of squared weights

In stocks

0.0%

In bonds

98.9%

Outside the US

18.4%

Asset mix

Corporate Bond97.0%
MBS/ABS1.7%
Treasury0.2%

Sectors

No classified stock holdings.

Countries

United States79.9%
United Kingdom5.7%
Canada4.4%
Japan2.4%
Australia1.4%
Spain0.9%
Ireland0.9%
Netherlands0.7%
Germany0.6%
Switzerland0.4%
Israel0.2%

Bond holdings

Weighted average maturity: 2.4 years
Weighted average coupon: 4.51%
Maturing in 0-1y: 0.5%
Maturing in 1-3y: 86.0%
Maturing in 3-5y: 12.0%
Maturing in 5-10y: 0.2%
Maturing in 20y+: 0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SALESFORCE INC SR UNSECURED 03/29 4.652029-03	Corporate Bond	0.67%	$75M	—	US
2	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 32028-10	Corporate Bond	0.48%	$54M	—	IE
3	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.452028-05	Corporate Bond	0.45%	$50M	—	US
4	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR2028-12	Corporate Bond	0.45%	$50M	—	US
5	AMAZON.COM INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.44%	$49M	—	US
6	NVIDIA CORP SR UNSECURED 06/29 4.352029-06	Corporate Bond	0.43%	$48M	—	US
7	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.40%	$44M	—	US
8	ORACLE CORP SR UNSECURED 02/29 4.552029-02	Corporate Bond	0.38%	$42M	—	US
9	CITIBANK NA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.36%	$40M	—	US
10	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.36%	$40M	—	US
11	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.35%	$39M	—	US
12	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.34%	$37M	—	US
13	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.752029-07	Corporate Bond	0.32%	$36M	—	US
14	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.31%	$35M	—	GB
15	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.31%	$34M	—	US
16	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.30%	$34M	—	US
17	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.30%	$33M	—	US
18	AMAZON.COM INC SR UNSECURED 07/29 4.62029-07	Corporate Bond	0.30%	$33M	—	US
19	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.30%	$33M	—	US
20	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.29%	$32M	—	US
21	MORGAN STANLEY SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.29%	$32M	—	US
22	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.29%	$32M	—	US
23	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.28%	$32M	—	GB
24	CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	0.28%	$31M	—	US
25	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.28%	$31M	—	US
26	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.28%	$31M	—	US
27	HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.27%	$30M	—	US
28	BARCLAYS PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.27%	$30M	—	GB
29	FISERV INC SR UNSECURED 07/29 3.52029-07	Corporate Bond	0.27%	$30M	—	US
30	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.27%	$30M	—	US
31	CITIGROUP INC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.26%	$29M	—	US
32	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.26%	$29M	—	US
33	BARCLAYS PLC SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.26%	$28M	—	GB
34	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.25%	$28M	—	US
35	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.25%	$27M	—	US
36	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.25%	$27M	—	GB
37	BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.25%	$27M	—	CA
38	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.052029-05	Corporate Bond	0.24%	$27M	—	US
39	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.552029-03	Corporate Bond	0.24%	$27M	—	US
40	MORGAN STANLEY SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.24%	$27M	—	US
41	REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.24%	$27M	—	US
42	NVIDIA CORP SR UNSECURED 06/28 4.252028-06	Corporate Bond	0.24%	$27M	—	US
43	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.24%	$27M	—	US
44	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8752028-11	Corporate Bond	0.23%	$26M	—	US
45	MORGAN STANLEY SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.23%	$26M	—	US
46	CISCO SYSTEMS INC SR UNSECURED 02/29 4.852029-02	Corporate Bond	0.23%	$25M	—	US
47	CITIGROUP INC SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.23%	$25M	—	US
48	HCA INC COMPANY GUAR 06/29 4.1252029-06	Corporate Bond	0.23%	$25M	—	US
49	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.22%	$25M	—	GB
50	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.22%	$25M	—	US
51	CITIGROUP INC SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.22%	$25M	—	US
52	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.6992029-04	Corporate Bond	0.22%	$24M	—	GB
53	ING GROEP NV SR UNSECURED 04/29 4.052029-04	Corporate Bond	0.22%	$24M	—	NL
54	ORACLE CORP SR UNSECURED 03/28 2.32028-03	Corporate Bond	0.22%	$24M	—	US
55	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.22%	$24M	—	US
56	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	0.21%	$24M	—
57	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.21%	$24M	—	US
58	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.21%	$24M	—	US
59	LOWE S COS INC SR UNSECURED 04/29 3.652029-04	Corporate Bond	0.21%	$24M	—	US
60	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.21%	$23M	—	US
61	AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.21%	$23M	—	US
62	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.21%	$23M	—	US
63	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.21%	$23M	—	GB
64	CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10	Corporate Bond	0.21%	$23M	—	US
65	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.21%	$23M	—	US
66	TORONTO DOMINION BANK SR UNSECURED 06/28 4.5742028-06	Corporate Bond	0.21%	$23M	—	CA
67	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.20%	$23M	—	CA
68	BANK OF AMERICA CORP SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.20%	$23M	—	US
69	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR2029-01	Corporate Bond	0.20%	$22M	—	CA
70	US BANCORP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.20%	$22M	—	US
71	AT+T INC SR UNSECURED 03/29 4.352029-03	Corporate Bond	0.20%	$22M	—	US
72	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.20%	$22M	—	US
73	BOEING CO/THE SR UNSECURED 05/29 6.2982029-05	Corporate Bond	0.20%	$22M	—	US
74	SALESFORCE INC SR UNSECURED 03/28 4.52028-03	Corporate Bond	0.20%	$22M	—	US
75	CITIGROUP INC SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.20%	$22M	—	US
76	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.19%	$21M	—	US
77	EATON CORP COMPANY GUAR 03/29 3.952029-03	Corporate Bond	0.19%	$21M	—	US
78	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.2722028-12	Corporate Bond	0.19%	$21M	—	US
79	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.19%	$21M	—	JP
80	ELI LILLY + CO SR UNSECURED 10/28 42028-10	Corporate Bond	0.19%	$21M	—	US
81	IBM CORP SR UNSECURED 05/29 3.52029-05	Corporate Bond	0.19%	$21M	—	US
82	BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.19%	$21M	—	CA
83	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.19%	$21M	—	US
84	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.19%	$21M	—	US
85	PNC BANK NA SUBORDINATED 07/28 4.052028-07	Corporate Bond	0.19%	$21M	—	US
86	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.19%	$21M	—	US
87	BANK OF MONTREAL SR UNSECURED 09/28 5.7172028-09	Corporate Bond	0.19%	$21M	—	CA
88	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.19%	$21M	—	US
89	NETFLIX INC SR UNSECURED 11/28 5.8752028-11	Corporate Bond	0.18%	$20M	—	US
90	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.18%	$20M	—	CA
91	T MOBILE USA INC COMPANY GUAR 04/29 3.3752029-04	Corporate Bond	0.18%	$20M	—	US
92	TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.1252029-05	Corporate Bond	0.18%	$20M	—	IL
93	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.18%	$20M	—	US
94	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.18%	$20M	—	US
95	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.18%	$20M	—	US
96	LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.3752028-03	Corporate Bond	0.18%	$20M	—	GB
97	BANCO SANTANDER SA 04/29 4.62029-04	Corporate Bond	0.18%	$20M	—	ES
98	SANOFI SA SR UNSECURED 11/28 3.82028-11	Corporate Bond	0.17%	$19M	—	US
99	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.17%	$19M	—	US
100	MORGAN STANLEY SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.17%	$19M	—	US
101	GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.82029-01	Corporate Bond	0.17%	$19M	—	US
102	CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.32029-05	Corporate Bond	0.17%	$19M	—	US
103	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.17%	$19M	—	US
104	MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.17%	$19M	—	US
105	ALPHABET INC SR UNSECURED 08/29 4.6252029-08	Corporate Bond	0.17%	$18M	—	US
106	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.17%	$18M	—	US
107	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.32029-06	Corporate Bond	0.17%	$18M	—	US
108	ARES CAPITAL CORP SR UNSECURED 03/29 5.8752029-03	Corporate Bond	0.17%	$18M	—	US
109	SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.16%	$18M	—	GB
110	TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.16%	$18M	—	US
111	CITIGROUP INC SUBORDINATED 09/27 4.452027-09	Corporate Bond	0.16%	$18M	—	US
112	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.16%	$18M	—	CH
113	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01	Corporate Bond	0.16%	$18M	—	BE
114	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.16%	$18M	—	US
115	MORGAN STANLEY SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.16%	$18M	—	US
116	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.16%	$18M	—	US
117	CVS HEALTH CORP SR UNSECURED 08/29 3.252029-08	Corporate Bond	0.16%	$17M	—	US
118	CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.16%	$17M	—	CA
119	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.15%	$17M	—	GB
120	ABBVIE INC SR UNSECURED 03/28 3.7752028-03	Corporate Bond	0.15%	$17M	—	US
121	RTX CORP SR UNSECURED 11/28 4.1252028-11	Corporate Bond	0.15%	$17M	—	US
122	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.15%	$17M	—	US
123	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.15%	$17M	—	US
124	MERCK + CO INC SR UNSECURED 03/29 3.42029-03	Corporate Bond	0.15%	$17M	—	US
125	TRUIST BANK SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.15%	$17M	—	US
126	ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.72028-03	Corporate Bond	0.15%	$17M	—	US
127	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.052028-04	Corporate Bond	0.15%	$17M	—	US
128	ABBVIE INC SR UNSECURED 03/29 4.82029-03	Corporate Bond	0.15%	$17M	—	US
129	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.1132029-05	Corporate Bond	0.15%	$17M	—	US
130	FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.972029-04	Corporate Bond	0.15%	$16M	—	US
131	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.042029-07	Corporate Bond	0.15%	$16M	—	JP
132	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.15%	$16M	—	US
133	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 52028-06	MBS/ABS	0.15%	$16M	—	US
134	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.12028-03	Corporate Bond	0.14%	$16M	—	US
135	ABBOTT LABORATORIES SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.14%	$16M	—	US
136	SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 52028-08	Corporate Bond	0.14%	$16M	—	US
137	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.82029-07	Corporate Bond	0.14%	$16M	—	US
138	MASTERCARD INC SR UNSECURED 06/29 4.4252029-06	Corporate Bond	0.14%	$16M	—	US
139	TORONTO DOMINION BANK SR UNSECURED 07/29 4.8472029-07	Corporate Bond	0.14%	$16M	—	CA
140	APPLE INC SR UNSECURED 05/28 42028-05	Corporate Bond	0.14%	$16M	—	US
141	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.14%	$16M	—	US
142	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.14%	$16M	—	US
143	INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.72029-08	Corporate Bond	0.14%	$16M	—	US
144	NATWEST GROUP PLC SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.14%	$16M	—	GB
145	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.14%	$16M	—	JP
146	ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.652029-08	Corporate Bond	0.14%	$16M	—	US
147	BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.14%	$16M	—	US
148	DEUTSCHE BANK NY 01/29 VAR2029-01	Corporate Bond	0.14%	$15M	—	DE
149	DEUTSCHE BANK NY 11/29 VAR2029-11	Corporate Bond	0.14%	$15M	—	DE
150	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.9372028-09	Corporate Bond	0.14%	$15M	—	US
151	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.12028-08	Corporate Bond	0.14%	$15M	—	US
152	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.4342029-06	Corporate Bond	0.14%	$15M	—	AU
153	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.852029-02	Corporate Bond	0.14%	$15M	—	GB
154	DEUTSCHE BANK NY 05/29 5.4142029-05	Corporate Bond	0.14%	$15M	—	DE
155	BARCLAYS PLC SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.14%	$15M	—	GB
156	AMAZON.COM INC SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.14%	$15M	—	US
157	PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.13%	$15M	—	US
158	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.3812029-03	Corporate Bond	0.13%	$15M	—	ES
159	MORGAN STANLEY SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.13%	$15M	—	US
160	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.22029-03	Corporate Bond	0.13%	$15M	—	US
161	BANK OF MONTREAL SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.13%	$15M	—	CA
162	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.852029-09	Corporate Bond	0.13%	$15M	—	GB
163	BAT CAPITAL CORP COMPANY GUAR 03/28 2.2592028-03	Corporate Bond	0.13%	$15M	—	GB
164	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.252029-06	Corporate Bond	0.13%	$14M	—	US
165	US BANK NA CINCINNATI SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.13%	$14M	—	US
166	ENERGY TRANSFER LP SR UNSECURED 02/28 5.552028-02	Corporate Bond	0.13%	$14M	—	US
167	EQUINIX INC SR UNSECURED 08/29 52029-08	Corporate Bond	0.13%	$14M	—	US
168	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.4312029-08	Corporate Bond	0.13%	$14M	—	US
169	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.13%	$14M	—	US
170	JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.352029-04	Corporate Bond	0.13%	$14M	—	US
171	ALPHABET INC SR UNSECURED 02/29 3.72029-02	Corporate Bond	0.13%	$14M	—	US
172	AT+T INC SR UNSECURED 02/28 1.652028-02	Corporate Bond	0.13%	$14M	—	US
173	CVS HEALTH CORP SR UNSECURED 06/29 5.42029-06	Corporate Bond	0.13%	$14M	—	US
174	TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.13%	$14M	—	US
175	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2342028-11	Corporate Bond	0.13%	$14M	—	US
176	AMPHENOL CORP SR UNSECURED 06/28 4.3752028-06	Corporate Bond	0.13%	$14M	—	US
177	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.82029-08	Corporate Bond	0.13%	$14M	—	US
178	BANCO SANTANDER SA 03/30 VAR2030-03	Corporate Bond	0.13%	$14M	—	ES
179	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.42028-04	Corporate Bond	0.13%	$14M	—	US
180	APPLE INC SR UNSECURED 08/28 1.42028-08	Corporate Bond	0.13%	$14M	—	US
181	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.13%	$14M	—	US
182	HOME DEPOT INC SR UNSECURED 06/29 2.952029-06	Corporate Bond	0.13%	$14M	—	US
183	BANK OF MONTREAL SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.12%	$14M	—	CA
184	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.152029-02	Corporate Bond	0.12%	$14M	—	US
185	JOHNSON + JOHNSON SR UNSECURED 06/29 4.82029-06	Corporate Bond	0.12%	$14M	—	US
186	CITIBANK NA SR UNSECURED 08/29 4.8382029-08	Corporate Bond	0.12%	$14M	—	US
187	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07	Corporate Bond	0.12%	$14M	—	US
188	MORGAN STANLEY SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.12%	$14M	—	US
189	US BANCORP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.12%	$14M	—	US
190	APPLE INC SR UNSECURED 02/28 1.22028-02	Corporate Bond	0.12%	$14M	—	US
191	ABBVIE INC SR UNSECURED 11/28 4.252028-11	Corporate Bond	0.12%	$14M	—	US
192	SANDS CHINA LTD SR UNSECURED 08/28 5.42028-08	Corporate Bond	0.12%	$14M	—	MO
193	WESTPAC BANKING CORP SR UNSECURED 04/29 5.052029-04	Corporate Bond	0.12%	$13M	—	AU
194	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.12%	$13M	—	US
195	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.752029-02	Corporate Bond	0.12%	$13M	—	US
196	M+T BANK CORPORATION SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.12%	$13M	—	US
197	APPLE INC SR UNSECURED 05/28 42028-05	Corporate Bond	0.12%	$13M	—	US
198	ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.12%	$13M	—	CA
199	CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.252029-01	Corporate Bond	0.12%	$13M	—	US
200	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.12%	$13M	—	CA
201	GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.552029-07	Corporate Bond	0.12%	$13M	—	US
202	MORGAN STANLEY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.12%	$13M	—	US
203	CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.12029-06	Corporate Bond	0.12%	$13M	—	US
204	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.452029-06	Corporate Bond	0.12%	$13M	—	US
205	DELTA AIR LINES INC SR UNSECURED 07/28 4.952028-07	Corporate Bond	0.11%	$13M	—	US
206	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.052028-04	MBS/ABS	0.11%	$13M	—	US
207	AMPHENOL CORP SR UNSECURED 11/28 3.92028-11	Corporate Bond	0.11%	$13M	—	US
208	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.11%	$13M	—	US
209	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.1082029-01	Corporate Bond	0.11%	$13M	—	JP
210	CARLISLE COS INC SR UNSECURED 12/27 3.752027-12	Corporate Bond	0.11%	$13M	—	US
211	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.11%	$13M	—	US
212	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.11%	$12M	—	US
213	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.7412029-03	Corporate Bond	0.11%	$12M	—	JP
214	LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.11%	$12M	—	GB
215	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.852029-06	Corporate Bond	0.11%	$12M	—	US
216	US BANCORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.11%	$12M	—	US
217	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.92029-03	Corporate Bond	0.11%	$12M	—	US
218	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.1252028-04	Corporate Bond	0.11%	$12M	—	US
219	AMAZON.COM INC SR UNSECURED 05/28 1.652028-05	Corporate Bond	0.11%	$12M	—	US
220	ALTRIA GROUP INC COMPANY GUAR 02/29 4.82029-02	Corporate Bond	0.11%	$12M	—	US
221	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.11%	$12M	—	US
222	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.552029-08	Corporate Bond	0.11%	$12M	—	US
223	JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.11%	$12M	—	US
224	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.52029-02	Corporate Bond	0.11%	$12M	—	US
225	BANCO BILBAO VIZCAYA ARG 03/29 4.152029-03	Corporate Bond	0.11%	$12M	—	ES
226	WALMART INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.11%	$12M	—	US
227	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.22028-03	Corporate Bond	0.11%	$12M	—	US
228	NATWEST GROUP PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.11%	$12M	—	GB
229	AMAZON.COM INC SR UNSECURED 04/29 3.452029-04	Corporate Bond	0.11%	$12M	—	US
230	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.52028-11	Corporate Bond	0.11%	$12M	—	US
231	COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.252029-06	Corporate Bond	0.11%	$12M	—	US
232	GLOBE LIFE INC SR UNSECURED 09/28 4.552028-09	Corporate Bond	0.11%	$12M	—	US
233	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.952028-06	Corporate Bond	0.10%	$12M	—	US
234	GENUINE PARTS CO SR UNSECURED 08/29 4.952029-08	Corporate Bond	0.10%	$12M	—	US
235	T MOBILE USA INC COMPANY GUAR 02/29 2.6252029-02	Corporate Bond	0.10%	$12M	—	US
236	NATWEST GROUP PLC SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.10%	$12M	—	GB
237	CIGNA GROUP/THE SR UNSECURED 05/29 52029-05	Corporate Bond	0.10%	$11M	—	US
238	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.10%	$11M	—	US
239	CONCENTRIX CORP SR UNSECURED 08/28 6.62028-08	Corporate Bond	0.10%	$11M	—	US
240	BGC GROUP INC SR UNSECURED 05/28 82028-05	Corporate Bond	0.10%	$11M	—	US
241	WESTPAC BANKING CORP SR UNSECURED 11/28 1.9532028-11	Corporate Bond	0.10%	$11M	—	AU
242	ZIONS BANCORP NA SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.10%	$11M	—	US
243	BANK OF AMERICA CORP SR UNSECURED 10/27 3.2482027-10	Corporate Bond	0.10%	$11M	—	US
244	EATON CORP COMPANY GUAR 03/28 3.852028-03	Corporate Bond	0.10%	$11M	—	US
245	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.52029-09	Corporate Bond	0.10%	$11M	—	US
246	PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.8752029-02	Corporate Bond	0.10%	$11M	—	US
247	AMGEN INC SR UNSECURED 08/28 1.652028-08	Corporate Bond	0.10%	$11M	—	US
248	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.10%	$11M	—	CA
249	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.3082028-06	Corporate Bond	0.10%	$11M	—	AU
250	EDISON INTERNATIONAL SR UNSECURED 03/28 4.1252028-03	Corporate Bond	0.10%	$11M	—	US
251	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.8752028-06	Corporate Bond	0.10%	$11M	—	US
252	ARES CAPITAL CORP SR UNSECURED 07/29 5.952029-07	Corporate Bond	0.10%	$11M	—	US
253	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.62029-08	Corporate Bond	0.10%	$11M	—	US
254	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.92029-04	Corporate Bond	0.10%	$11M	—	US
255	CITIGROUP INC SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.10%	$11M	—	US
256	BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.752029-04	Corporate Bond	0.10%	$11M	—	US
257	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.3552029-03	Corporate Bond	0.10%	$11M	—	AU
258	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.10%	$11M	—	US
259	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.10%	$11M	—	US
260	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 22029-09	Corporate Bond	0.10%	$11M	—	US
261	AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.252029-01	Corporate Bond	0.10%	$11M	—	US
262	BARCLAYS PLC SUBORDINATED 05/28 4.8362028-05	Corporate Bond	0.09%	$11M	—	GB
263	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.252029-05	Corporate Bond	0.09%	$11M	—	US
264	AVANGRID INC SR UNSECURED 06/29 3.82029-06	Corporate Bond	0.09%	$10M	—	US
265	IQVIA INC SR SECURED 02/29 6.252029-02	Corporate Bond	0.09%	$10M	—	US
266	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.652027-11	Corporate Bond	0.09%	$10M	—	US
267	FOX CORP SR UNSECURED 01/29 4.7092029-01	Corporate Bond	0.09%	$10M	—	US
268	FIFTH THIRD BANCORP SR UNSECURED 02/29 42029-02	Corporate Bond	0.09%	$10M	—	US
269	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.32029-04	Corporate Bond	0.09%	$10M	—	US
270	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.262029-04	Corporate Bond	0.09%	$10M	—	CA
271	CITIGROUP INC SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.09%	$10M	—	US
272	AMAZON.COM INC SR UNSECURED 12/27 4.552027-12	Corporate Bond	0.09%	$10M	—	US
273	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.09%	$10M	—	JP
274	HOME DEPOT INC SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.09%	$10M	—	US
275	HCA INC COMPANY GUAR 09/28 5.6252028-09	Corporate Bond	0.09%	$10M	—	US
276	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.9022028-09	Corporate Bond	0.09%	$10M	—	JP
277	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.92029-02	Corporate Bond	0.09%	$10M	—	US
278	AMERICAN TOWER CORP SR UNSECURED 03/29 3.952029-03	Corporate Bond	0.09%	$10M	—	US
279	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.652029-08	Corporate Bond	0.09%	$10M	—	US
280	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.09%	$10M	—	GB
281	BANK OF MONTREAL SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.09%	$10M	—	CA
282	NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.09%	$10M	—	US
283	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.09%	$10M	—	US
284	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.4482028-03	Corporate Bond	0.09%	$10M	—	GB
285	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.09%	$10M	—	US
286	PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.152029-03	MBS/ABS	0.09%	$10M	—	US
287	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.09%	$10M	—	US
288	NOMURA HOLDINGS INC SR UNSECURED 06/29 4.9962029-06	Corporate Bond	0.09%	$10.0M	—	JP
289	NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR2029-09	Corporate Bond	0.09%	$10.0M	—	CA
290	BROADCOM INC COMPANY GUAR 04/29 4.752029-04	Corporate Bond	0.09%	$10.0M	—	US
291	COOPERAT RABOBANK UA/NY 09/29 5.1892029-09	Corporate Bond	0.09%	$9.9M	—	NL
292	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.352028-05	Corporate Bond	0.09%	$9.9M	—	US
293	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.32029-08	Corporate Bond	0.09%	$9.9M	—	US
294	BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.952029-07	Corporate Bond	0.09%	$9.9M	—	US
295	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.452029-06	Corporate Bond	0.09%	$9.8M	—	US
296	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.09%	$9.8M	—	US
297	STARBUCKS CORP SR UNSECURED 08/29 3.552029-08	Corporate Bond	0.09%	$9.8M	—	US
298	MASTERCARD INC SR UNSECURED 06/29 2.952029-06	Corporate Bond	0.09%	$9.8M	—	US
299	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.522028-01	Corporate Bond	0.09%	$9.7M	—	JP
300	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.552028-04	Corporate Bond	0.09%	$9.7M	—	US
301	ORACLE CORP SR UNSECURED 08/28 4.82028-08	Corporate Bond	0.09%	$9.7M	—	US
302	ALLSTATE CORP SR UNSECURED 06/29 5.052029-06	Corporate Bond	0.09%	$9.6M	—	US
303	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.09%	$9.6M	—	US
304	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.752029-04	Corporate Bond	0.09%	$9.5M	—	US
305	KINDER MORGAN INC COMPANY GUAR 02/29 52029-02	Corporate Bond	0.09%	$9.5M	—	US
306	NATWEST GROUP PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.09%	$9.5M	—	GB
307	JOHNSON + JOHNSON SR UNSECURED 03/28 4.552028-03	Corporate Bond	0.09%	$9.5M	—	US
308	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.09%	$9.5M	—	US
309	GENERAL MILLS INC SR UNSECURED 04/28 4.22028-04	Corporate Bond	0.09%	$9.5M	—	US
310	BARCLAYS PLC SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.08%	$9.4M	—	GB
311	HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.92028-09	Corporate Bond	0.08%	$9.4M	—
312	ORACLE CORP SR UNSECURED 11/27 3.252027-11	Corporate Bond	0.08%	$9.4M	—	US
313	AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.552028-04	Corporate Bond	0.08%	$9.4M	—	US
314	UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.8752029-08	Corporate Bond	0.08%	$9.3M	—	US
315	WALMART INC SR UNSECURED 09/28 1.52028-09	Corporate Bond	0.08%	$9.3M	—	US
316	ABBVIE INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.08%	$9.3M	—	US
317	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.152029-03	Corporate Bond	0.08%	$9.3M	—	US
318	SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.6252028-10	Corporate Bond	0.08%	$9.2M	—	US
319	INTEL CORP SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.08%	$9.2M	—	US
320	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.752029-01	Corporate Bond	0.08%	$9.2M	—
321	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.62029-05	MBS/ABS	0.08%	$9.2M	—	US
322	LOWE S COS INC SR UNSECURED 10/28 42028-10	Corporate Bond	0.08%	$9.1M	—	US
323	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52029-02	Corporate Bond	0.08%	$9.1M	—	CA
324	ELEVANCE HEALTH INC SR UNSECURED 12/27 3.652027-12	Corporate Bond	0.08%	$9.1M	—	US
325	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR2034-07	Corporate Bond	0.08%	$9.1M	—	AU
326	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.08%	$9.1M	—	GB
327	ILLUMINA INC SR UNSECURED 09/29 4.952029-09	Corporate Bond	0.08%	$9.1M	—	US
328	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.1252028-07	Corporate Bond	0.08%	$9.1M	—	AU
329	MPLX LP SR UNSECURED 03/28 42028-03	Corporate Bond	0.08%	$9.1M	—	US
330	SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.3752028-11	Corporate Bond	0.08%	$9.0M	—	US
331	PEPSICO INC SR UNSECURED 07/29 4.52029-07	Corporate Bond	0.08%	$9.0M	—	US
332	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.82028-06	Corporate Bond	0.08%	$8.9M	—	US
333	CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.32029-09	Corporate Bond	0.08%	$8.8M	—	US
334	WASTE CONNECTIONS INC SR UNSECURED 05/29 3.52029-05	Corporate Bond	0.08%	$8.8M	—	US
335	BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.08%	$8.8M	—	US
336	BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 42029-01	Corporate Bond	0.08%	$8.8M	—	US
337	NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.12029-03	Corporate Bond	0.08%	$8.8M	—	CH
338	WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.152028-05	Corporate Bond	0.08%	$8.8M	—	AU
339	ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.452028-09	Corporate Bond	0.08%	$8.7M	—	US
340	US BANCORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.08%	$8.7M	—	US
341	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 52028-11	Corporate Bond	0.08%	$8.7M	—	JP
342	PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.08%	$8.7M	—	US
343	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.1252029-04	Corporate Bond	0.08%	$8.7M	—	US
344	TORONTO DOMINION BANK SR UNSECURED 01/28 3.9132028-01	Corporate Bond	0.08%	$8.6M	—	CA
345	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.1952029-07	Corporate Bond	0.08%	$8.6M	—	JP
346	UBS AG LONDON SR UNSECURED 09/28 5.652028-09	Corporate Bond	0.08%	$8.6M	—	CH
347	FISERV INC SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.08%	$8.6M	—	US
348	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.08%	$8.6M	—	GB
349	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.52029-01	Corporate Bond	0.08%	$8.6M	—	US
350	GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.12029-01	Corporate Bond	0.08%	$8.5M	—	US
351	MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.08%	$8.5M	—	US
352	RYDER SYSTEM INC SR UNSECURED 09/29 4.952029-09	Corporate Bond	0.08%	$8.5M	—	US
353	WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.8752029-02	Corporate Bond	0.08%	$8.5M	—	US
354	KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.852027-11	Corporate Bond	0.08%	$8.5M	—	US
355	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.22029-09	Corporate Bond	0.08%	$8.5M	—	US
356	3M COMPANY SR UNSECURED 03/29 3.3752029-03	Corporate Bond	0.08%	$8.5M	—	US
357	META PLATFORMS INC SR UNSECURED 08/29 4.32029-08	Corporate Bond	0.08%	$8.5M	—	US
358	GOLUB CAPITAL BDC SR UNSECURED 07/29 62029-07	Corporate Bond	0.08%	$8.5M	—	US
359	BOSTON PROPERTIES LP SR UNSECURED 06/29 3.42029-06	Corporate Bond	0.08%	$8.4M	—	US
360	F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.42028-01	Corporate Bond	0.08%	$8.4M	—	US
361	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.7162028-09	Corporate Bond	0.08%	$8.4M	—	JP
362	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.452028-03	Corporate Bond	0.08%	$8.4M	—	US
363	PEPSICO INC SR UNSECURED 01/29 4.12029-01	Corporate Bond	0.08%	$8.3M	—	US
364	JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.42029-06	Corporate Bond	0.07%	$8.3M	—	US
365	AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.07%	$8.3M	—	US
366	CROWN CASTLE INC SR UNSECURED 06/29 5.62029-06	Corporate Bond	0.07%	$8.3M	—	US
367	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.152029-01	Corporate Bond	0.07%	$8.3M	—	US
368	TORONTO DOMINION BANK SR UNSECURED 04/29 4.3612029-04	Corporate Bond	0.07%	$8.3M	—	CA
369	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.752028-09	Corporate Bond	0.07%	$8.2M	—	US
370	AES CORP/THE SR UNSECURED 07/29 5.22029-07	Corporate Bond	0.07%	$8.2M	—
371	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.252028-06	Corporate Bond	0.07%	$8.2M	—	US
372	AMERICAN TOWER CORP SR UNSECURED 08/29 3.82029-08	Corporate Bond	0.07%	$8.2M	—	US
373	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.07%	$8.1M	—	GB
374	FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.452028-03	Corporate Bond	0.07%	$8.1M	—	US
375	NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.42029-05	Corporate Bond	0.07%	$8.1M	—	US
376	PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.92029-02	Corporate Bond	0.07%	$8.0M	—	US
377	BARCLAYS PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.07%	$8.0M	—	GB
378	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR2030-08	Corporate Bond	0.07%	$8.0M	—	CA
379	HOME DEPOT INC SR UNSECURED 09/28 1.52028-09	Corporate Bond	0.07%	$8.0M	—	US
380	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR2029-12	Corporate Bond	0.07%	$8.0M	—	US
381	T MOBILE USA INC COMPANY GUAR 02/28 2.052028-02	Corporate Bond	0.07%	$8.0M	—	US
382	GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.552028-03	Corporate Bond	0.07%	$7.9M	—	US
383	BANCO BILBAO VIZCAYA ARG 09/29 4.9772029-09	Corporate Bond	0.07%	$7.9M	—	ES
384	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.07%	$7.9M	—	US
385	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.07%	$7.9M	—	CA
386	UNITEDHEALTH GROUP INC SR UNSECURED 05/29 42029-05	Corporate Bond	0.07%	$7.9M	—	US
387	DTE ENERGY CO SR UNSECURED 03/29 5.12029-03	Corporate Bond	0.07%	$7.9M	—	US
388	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.152028-10	Corporate Bond	0.07%	$7.9M	—	US
389	DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.62029-07	Corporate Bond	0.07%	$7.9M	—	US
390	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.92028-03	Corporate Bond	0.07%	$7.8M	—	US
391	ORACLE CORP SR UNSECURED 09/29 4.22029-09	Corporate Bond	0.07%	$7.8M	—	US
392	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.6252029-09	Corporate Bond	0.07%	$7.8M	—	IE
393	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.1252029-05	Corporate Bond	0.07%	$7.8M	—	US
394	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.07%	$7.8M	—	US
395	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR2030-02	Corporate Bond	0.07%	$7.8M	—	US
396	REVVITY INC SR UNSECURED 09/29 3.32029-09	Corporate Bond	0.07%	$7.7M	—	US
397	AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.07%	$7.7M	—	US
398	RELX CAPITAL INC COMPANY GUAR 03/29 42029-03	Corporate Bond	0.07%	$7.7M	—	GB
399	BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.852028-09	Corporate Bond	0.07%	$7.7M	—	US
400	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.752028-05	Corporate Bond	0.07%	$7.7M	—	GB
401	FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.07%	$7.7M	—	US
402	SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.152029-06	MBS/ABS	0.07%	$7.7M	—	US
403	TORONTO DOMINION BANK SR UNSECURED 07/28 5.5232028-07	Corporate Bond	0.07%	$7.6M	—	CA
404	APPLE INC SR UNSECURED 08/29 3.252029-08	Corporate Bond	0.07%	$7.6M	—	US
405	CITIGROUP INC SUBORDINATED 07/28 4.1252028-07	Corporate Bond	0.07%	$7.6M	—	US
406	ADOBE INC SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.07%	$7.6M	—	US
407	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.42027-12	Corporate Bond	0.07%	$7.5M	—	CN
408	WESTERN UNION CO/THE SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.07%	$7.5M	—	US
409	ELI LILLY + CO SR UNSECURED 03/29 3.3752029-03	Corporate Bond	0.07%	$7.5M	—	US
410	BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.452029-02	Corporate Bond	0.07%	$7.5M	—	US
411	MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.07%	$7.5M	—	JP
412	NOMURA HOLDINGS INC SR UNSECURED 07/29 5.6052029-07	Corporate Bond	0.07%	$7.5M	—	JP
413	NATWEST GROUP PLC SR UNSECURED 08/30 VAR2030-08	Corporate Bond	0.07%	$7.5M	—	GB
414	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.22028-03	Corporate Bond	0.07%	$7.5M	—	US
415	CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.82029-01	Corporate Bond	0.07%	$7.4M	—	US
416	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.752028-10	Corporate Bond	0.07%	$7.4M	—	US
417	CONAGRA BRANDS INC SR UNSECURED 11/27 1.3752027-11	Corporate Bond	0.07%	$7.4M	—	US
418	AT+T INC SR UNSECURED 02/28 4.12028-02	Corporate Bond	0.07%	$7.4M	—	US
419	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.852028-12	Corporate Bond	0.07%	$7.4M	—	AU
420	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.3752028-05	Corporate Bond	0.07%	$7.4M	—	US
421	GATX CORP SR UNSECURED 04/29 4.72029-04	Corporate Bond	0.07%	$7.4M	—	US
422	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.82028-07	MBS/ABS	0.07%	$7.4M	—	US
423	AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.42029-09	Corporate Bond	0.07%	$7.3M	—	US
424	INTEL CORP SR UNSECURED 08/29 42029-08	Corporate Bond	0.07%	$7.3M	—	US
425	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR2030-04	Corporate Bond	0.07%	$7.3M	—	JP
426	ING GROEP NV SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.07%	$7.2M	—	NL
427	ASCENSION HEALTH SR UNSECURED 11/28 4.0782028-11	Corporate Bond	0.07%	$7.2M	—	US
428	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.3752029-03	Corporate Bond	0.07%	$7.2M	—	US
429	CROWN CASTLE INC SR UNSECURED 01/28 52028-01	Corporate Bond	0.06%	$7.2M	—	US
430	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.152029-06	MBS/ABS	0.06%	$7.2M	—	US
431	CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.952028-11	Corporate Bond	0.06%	$7.2M	—	US
432	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.852029-03	Corporate Bond	0.06%	$7.2M	—	CA
433	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.252029-04	Corporate Bond	0.06%	$7.2M	—	US
434	KLA CORP SR UNSECURED 03/29 4.12029-03	Corporate Bond	0.06%	$7.2M	—	US
435	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.82028-05	Corporate Bond	0.06%	$7.2M	—	US
436	MAREX GROUP PLC SR UNSECURED 05/28 5.8292028-05	Corporate Bond	0.06%	$7.2M	—	GB
437	NETFLIX INC SR UNSECURED 05/29 6.3752029-05	Corporate Bond	0.06%	$7.1M	—	US
438	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.952028-07	Corporate Bond	0.06%	$7.1M	—	US
439	NETFLIX INC SR UNSECURED 04/28 4.8752028-04	Corporate Bond	0.06%	$7.1M	—	US
440	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.82029-03	Corporate Bond	0.06%	$7.1M	—	US
441	HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.652027-12	Corporate Bond	0.06%	$7.1M	—	US
442	CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.06%	$7.1M	—	US
443	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.1252027-11	Corporate Bond	0.06%	$7.1M	—	US
444	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.252028-02	Corporate Bond	0.06%	$7.0M	—	US
445	SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR2030-08	Corporate Bond	0.06%	$7.0M	—	US
446	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.06%	$7.0M	—	US
447	TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.952028-03	Corporate Bond	0.06%	$7.0M	—	US
448	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352027-11	Corporate Bond	0.06%	$7.0M	—	US
449	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.62029-02	Corporate Bond	0.06%	$7.0M	—	US
450	SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.52029-03	Corporate Bond	0.06%	$7.0M	—	US
451	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.052029-03	Corporate Bond	0.06%	$7.0M	—	US
452	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.552028-10	Corporate Bond	0.06%	$7.0M	—	US
453	S+P GLOBAL INC COMPANY GUAR 05/29 4.252029-05	Corporate Bond	0.06%	$7.0M	—	US
454	APPLE INC SR UNSECURED 09/29 2.22029-09	Corporate Bond	0.06%	$6.9M	—	US
455	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.7982028-11	Corporate Bond	0.06%	$6.9M	—	US
456	BANCO SANTANDER SA 02/28 3.82028-02	Corporate Bond	0.06%	$6.9M	—	ES
457	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.82028-01	Corporate Bond	0.06%	$6.9M	—	US
458	SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.9362029-09	Corporate Bond	0.06%	$6.8M	—	JP
459	META PLATFORMS INC SR UNSECURED 05/28 4.62028-05	Corporate Bond	0.06%	$6.8M	—	US
460	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.92028-06	Corporate Bond	0.06%	$6.8M	—	US
461	LEAR CORP SR UNSECURED 05/29 4.252029-05	Corporate Bond	0.06%	$6.8M	—	US
462	LOWE S COS INC SR UNSECURED 04/28 1.32028-04	Corporate Bond	0.06%	$6.7M	—	US
463	UNITED UTILITIES PLC SR UNSECURED 08/28 6.8752028-08	Corporate Bond	0.06%	$6.7M	—	GB
464	JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.52029-04	Corporate Bond	0.06%	$6.7M	—	US
465	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.22029-05	Corporate Bond	0.06%	$6.7M	—	IE
466	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.22029-01	Corporate Bond	0.06%	$6.7M	—	US
467	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.1012028-03	Corporate Bond	0.06%	$6.7M	—	US
468	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.06%	$6.7M	—	US
469	ZIONS BANCORP NA SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.06%	$6.7M	—	US
470	WALMART INC SR UNSECURED 06/28 3.72028-06	Corporate Bond	0.06%	$6.7M	—	US
471	APPLE INC SR UNSECURED 11/27 32027-11	Corporate Bond	0.06%	$6.7M	—	US
472	ILLUMINA INC SR UNSECURED 12/27 5.752027-12	Corporate Bond	0.06%	$6.6M	—	US
473	BARCLAYS PLC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.06%	$6.6M	—	GB
474	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.06%	$6.6M	—	GB
475	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.72029-03	Corporate Bond	0.06%	$6.6M	—	US
476	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.92029-03	Corporate Bond	0.06%	$6.6M	—	US
477	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.52029-06	Corporate Bond	0.06%	$6.6M	—	US
478	CNA FINANCIAL CORP SR UNSECURED 05/29 3.92029-05	Corporate Bond	0.06%	$6.6M	—	US
479	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8752029-04	Corporate Bond	0.06%	$6.6M	—	US
480	BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.12028-03	Corporate Bond	0.06%	$6.6M	—	US
481	PFIZER INC SR UNSECURED 03/29 3.452029-03	Corporate Bond	0.06%	$6.6M	—	US
482	TOLEDO HOSPITAL/THE SECURED 11/28 5.3252028-11	Corporate Bond	0.06%	$6.6M	—	US
483	BANCO SANTANDER SA 08/28 5.5882028-08	Corporate Bond	0.06%	$6.5M	—	ES
484	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR2054-09	Corporate Bond	0.06%	$6.5M	—	US
485	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.152027-11	Corporate Bond	0.06%	$6.5M	—	US
486	JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.452029-03	Corporate Bond	0.06%	$6.5M	—	US
487	GEORGIA POWER CO SR UNSECURED 09/29 2.652029-09	Corporate Bond	0.06%	$6.5M	—	US
488	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.052029-03	Corporate Bond	0.06%	$6.5M	—	US
489	AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.152029-08	Corporate Bond	0.06%	$6.5M	—	AU
490	PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.06%	$6.5M	—	US
491	JOHNSON + JOHNSON SR UNSECURED 01/28 2.92028-01	Corporate Bond	0.06%	$6.4M	—	US
492	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.9182028-03	Corporate Bond	0.06%	$6.4M	—	US
493	CHENIERE ENERGY INC SR UNSECURED 10/28 4.6252028-10	Corporate Bond	0.06%	$6.4M	—	US
494	MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.052029-06	Corporate Bond	0.06%	$6.4M	—	US
495	UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.952027-10	Corporate Bond	0.06%	$6.4M	—	US
496	TD SYNNEX CORP SR UNSECURED 01/29 4.32029-01	Corporate Bond	0.06%	$6.3M	—	US
497	EDISON INTERNATIONAL SR UNSECURED 05/28 52028-05	Corporate Bond	0.06%	$6.3M	—	US
498	US BANCORP SUBORDINATED 07/29 32029-07	Corporate Bond	0.06%	$6.3M	—	US
499	CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.92028-01	Corporate Bond	0.06%	$6.3M	—	US
500	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.06%	$6.3M	—	GB
501	HP ENTERPRISE CO SR UNSECURED 09/28 4.152028-09	Corporate Bond	0.06%	$6.3M	—	US
502	BANK OF AMERICA CORP SUBORDINATED 11/27 4.1832027-11	Corporate Bond	0.06%	$6.3M	—	US
503	PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.3852029-05	Corporate Bond	0.06%	$6.3M	—	US
504	HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.06%	$6.3M	—	GB
505	MID AMERICA APARTMENTS SR UNSECURED 03/29 3.952029-03	Corporate Bond	0.06%	$6.3M	—	US
506	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.4552029-02	Corporate Bond	0.06%	$6.3M	—	FR
507	TORONTO DOMINION BANK SR UNSECURED 01/28 4.8612028-01	Corporate Bond	0.06%	$6.2M	—	CA
508	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.8492029-05	Corporate Bond	0.06%	$6.2M	—	IE
509	DOMINION ENERGY INC SR UNSECURED 05/28 4.62028-05	Corporate Bond	0.06%	$6.2M	—	US
510	WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.06%	$6.2M	—	US
511	TORONTO DOMINION BANK SUBORDINATED 09/34 VAR2034-09	Corporate Bond	0.06%	$6.2M	—	CA
512	CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.72029-09	Corporate Bond	0.06%	$6.2M	—	US
513	BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.952029-03	Corporate Bond	0.06%	$6.2M	—	US
514	CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.9862028-10	Corporate Bond	0.06%	$6.2M	—	CA
515	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.552028-10	Corporate Bond	0.06%	$6.2M	—	US
516	ONE GAS INC SR UNSECURED 04/29 5.12029-04	Corporate Bond	0.06%	$6.1M	—	US
517	STARBUCKS CORP SR UNSECURED 05/28 4.52028-05	Corporate Bond	0.05%	$6.1M	—	US
518	SIRIUSPOINT LTD SR UNSECURED 04/29 72029-04	Corporate Bond	0.05%	$6.1M	—	BM
519	ENBRIDGE INC COMPANY GUAR 06/28 4.62028-06	Corporate Bond	0.05%	$6.1M	—	CA
520	INGERSOLL RAND INC SR UNSECURED 06/29 5.1762029-06	Corporate Bond	0.05%	$6.1M	—	US
521	TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.8832028-10	Corporate Bond	0.05%	$6.1M	—	FR
522	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.52028-03	Corporate Bond	0.05%	$6.1M	—	US
523	ELI LILLY + CO SR UNSECURED 08/29 4.22029-08	Corporate Bond	0.05%	$6.0M	—	US
524	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.152029-08	Corporate Bond	0.05%	$6.0M	—	US
525	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.652029-01	Corporate Bond	0.05%	$6.0M	—	US
526	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.452029-09	Corporate Bond	0.05%	$6.0M	—	US
527	BARCLAYS PLC SUBORDINATED 06/30 VAR2030-06	Corporate Bond	0.05%	$6.0M	—	GB
528	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.72028-09	Corporate Bond	0.05%	$6.0M	—	US
529	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.3752029-06	Corporate Bond	0.05%	$6.0M	—	GB
530	ABBVIE INC SR UNSECURED 03/28 4.652028-03	Corporate Bond	0.05%	$6.0M	—	US
531	HCA INC COMPANY GUAR 06/28 5.22028-06	Corporate Bond	0.05%	$6.0M	—	US
532	BARINGS BDC INC SR UNSECURED 09/28 5.22028-09	Corporate Bond	0.05%	$6.0M	—	US
533	AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.452029-05	Corporate Bond	0.05%	$6.0M	—	GB
534	GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.852028-01	Corporate Bond	0.05%	$6.0M	—	US
535	GILEAD SCIENCES INC SR UNSECURED 05/29 4.42029-05	Corporate Bond	0.05%	$6.0M	—	US
536	HP ENTERPRISE CO SR UNSECURED 03/28 4.52028-03	Corporate Bond	0.05%	$5.9M	—	US
537	GEORGIA POWER CO SR UNSECURED 10/28 42028-10	Corporate Bond	0.05%	$5.9M	—	US
538	SOUTHWEST GAS CORP SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.05%	$5.9M	—	US
539	MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.152029-05	Corporate Bond	0.05%	$5.9M	—	US
540	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.05%	$5.9M	—	US
541	ALPHABET INC SR UNSECURED 11/28 3.8752028-11	Corporate Bond	0.05%	$5.9M	—	US
542	HONDA MOTOR CO LTD SR UNSECURED 07/28 4.4362028-07	Corporate Bond	0.05%	$5.9M	—	JP
543	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.32028-11	Corporate Bond	0.05%	$5.9M	—	US
544	CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.6252029-02	Corporate Bond	0.05%	$5.9M	—	US
545	KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.72028-10	Corporate Bond	0.05%	$5.9M	—	US
546	GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.452028-08	Corporate Bond	0.05%	$5.9M	—	US
547	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR2052-12	Corporate Bond	0.05%	$5.9M	—	US
548	BLACK HILLS CORP SR UNSECURED 03/28 5.952028-03	Corporate Bond	0.05%	$5.9M	—	US
549	LAZARD GROUP LLC SR UNSECURED 03/29 4.3752029-03	Corporate Bond	0.05%	$5.9M	—	US
550	ALLY FINANCIAL INC SR UNSECURED 11/27 7.12027-11	Corporate Bond	0.05%	$5.9M	—	US
551	MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.0182028-03	Corporate Bond	0.05%	$5.8M	—	JP
552	DTE ENERGY CO SR UNSECURED 06/28 4.8752028-06	Corporate Bond	0.05%	$5.8M	—	US
553	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.3372027-12	Corporate Bond	0.05%	$5.8M	—	US
554	ALLY FINANCIAL INC SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.05%	$5.8M	—	US
555	BANCO SANTANDER SA 11/28 6.6072028-11	Corporate Bond	0.05%	$5.8M	—	ES
556	CONAGRA BRANDS INC SR UNSECURED 10/28 72028-10	Corporate Bond	0.05%	$5.8M	—	US
557	JM SMUCKER CO SR UNSECURED 12/27 3.3752027-12	Corporate Bond	0.05%	$5.8M	—	US
558	HUMANA INC SR UNSECURED 12/28 5.752028-12	Corporate Bond	0.05%	$5.8M	—	US
559	ELEVANCE HEALTH INC SR UNSECURED 09/28 42028-09	Corporate Bond	0.05%	$5.8M	—	US
560	ENERGY TRANSFER LP SR UNSECURED 06/28 4.952028-06	Corporate Bond	0.05%	$5.8M	—	US
561	AMGEN INC SR UNSECURED 08/29 4.052029-08	Corporate Bond	0.05%	$5.8M	—	US
562	LOWE S COS INC SR UNSECURED 09/28 1.72028-09	Corporate Bond	0.05%	$5.8M	—	US
563	EXELON CORP SR UNSECURED 03/29 5.152029-03	Corporate Bond	0.05%	$5.7M	—	US
564	QUALCOMM INC SR UNSECURED 05/28 1.32028-05	Corporate Bond	0.05%	$5.7M	—	US
565	CENCORA INC SR UNSECURED 02/29 3.952029-02	Corporate Bond	0.05%	$5.7M	—	US
566	WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.05%	$5.7M	—	US
567	BLACKROCK INC SR UNSECURED 04/29 3.252029-04	Corporate Bond	0.05%	$5.7M	—
568	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 32029-02	Corporate Bond	0.05%	$5.6M	—	US
569	MASCO CORP SR UNSECURED 02/28 1.52028-02	Corporate Bond	0.05%	$5.6M	—	US
570	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.252029-01	Corporate Bond	0.05%	$5.6M	—	US
571	SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.05%	$5.6M	—	US
572	ERP OPERATING LP SR UNSECURED 07/29 32029-07	Corporate Bond	0.05%	$5.6M	—	US
573	ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.32028-06	Corporate Bond	0.05%	$5.6M	—	US
574	HP INC SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.05%	$5.6M	—	US
575	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.52029-07	Corporate Bond	0.05%	$5.6M	—	US
576	ONEOK LLC COMPANY GUAR 11/28 5.652028-11	Corporate Bond	0.05%	$5.6M	—	US
577	NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.052029-02	Corporate Bond	0.05%	$5.6M	—	US
578	EVERSOURCE ENERGY SR UNSECURED 03/28 5.452028-03	Corporate Bond	0.05%	$5.6M	—	US
579	SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.05%	$5.6M	—	GB
580	PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.32029-06	Corporate Bond	0.05%	$5.5M	—	US
581	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.352029-06	Corporate Bond	0.05%	$5.5M	—	US
582	COCA COLA CO/THE SR UNSECURED 09/29 2.1252029-09	Corporate Bond	0.05%	$5.5M	—	US
583	SERVICENOW INC SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.05%	$5.5M	—	US
584	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.752029-02	Corporate Bond	0.05%	$5.5M	—	US
585	SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.12029-03	Corporate Bond	0.05%	$5.5M	—	US
586	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.152028-03	Corporate Bond	0.05%	$5.5M	—	US
587	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.352027-10	Corporate Bond	0.05%	$5.5M	—	US
588	AON CORP COMPANY GUAR 05/29 3.752029-05	Corporate Bond	0.05%	$5.5M	—	US
589	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.652029-02	MBS/ABS	0.05%	$5.5M	—	US
590	SEMPRA SR UNSECURED 02/28 3.42028-02	Corporate Bond	0.05%	$5.5M	—	US
591	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.1252029-07	Corporate Bond	0.05%	$5.5M	—	US
592	FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.22029-06	Corporate Bond	0.05%	$5.5M	—	US
593	SONOCO PRODUCTS CO SR UNSECURED 09/29 4.62029-09	Corporate Bond	0.05%	$5.5M	—	US
594	MERCK + CO INC SR UNSECURED 12/28 1.92028-12	Corporate Bond	0.05%	$5.5M	—	US
595	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.552027-11	Corporate Bond	0.05%	$5.5M	—	US
596	ONEOK LLC COMPANY GUAR 03/29 4.352029-03	Corporate Bond	0.05%	$5.5M	—	US
597	ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.5662029-05	Corporate Bond	0.05%	$5.5M	—	US
598	INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.952028-12	Corporate Bond	0.05%	$5.5M	—	US
599	DOLLAR TREE INC SR UNSECURED 05/28 4.22028-05	Corporate Bond	0.05%	$5.4M	—	US
600	APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.22028-12	Corporate Bond	0.05%	$5.4M	—	US
601	NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.82029-09	Corporate Bond	0.05%	$5.4M	—	CH
602	ARES CAPITAL CORP SR UNSECURED 06/28 2.8752028-06	Corporate Bond	0.05%	$5.4M	—	US
603	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.05%	$5.4M	—	US
604	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.452027-11	Corporate Bond	0.05%	$5.4M	—	US
605	DEUTSCHE BANK NY 01/29 VAR2029-01	Corporate Bond	0.05%	$5.4M	—	DE
606	UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.8752028-12	Corporate Bond	0.05%	$5.4M	—	US
607	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.752029-03	Corporate Bond	0.05%	$5.4M	—	US
608	PEPSICO INC SR UNSECURED 07/29 2.6252029-07	Corporate Bond	0.05%	$5.3M	—	US
609	GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.3752029-01	Corporate Bond	0.05%	$5.3M	—	US
610	BARCLAYS PLC SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.05%	$5.3M	—	GB
611	BANCO SANTANDER SA 04/28 4.3792028-04	Corporate Bond	0.05%	$5.3M	—	ES
612	PACIFICORP 1ST MORTGAGE 06/29 3.52029-06	MBS/ABS	0.05%	$5.3M	—	US
613	ING GROEP NV SR UNSECURED 10/28 4.552028-10	Corporate Bond	0.05%	$5.3M	—	NL
614	OGE ENERGY CORP SR UNSECURED 05/29 5.452029-05	Corporate Bond	0.05%	$5.3M	—	US
615	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.42028-03	Corporate Bond	0.05%	$5.3M	—	US
616	PEPSICO INC SR UNSECURED 10/27 32027-10	Corporate Bond	0.05%	$5.3M	—	US
617	NSTAR ELECTRIC CO SR UNSECURED 05/29 3.252029-05	Corporate Bond	0.05%	$5.3M	—	US
618	MASTERCARD INC SR UNSECURED 06/28 4.3252028-06	Corporate Bond	0.05%	$5.3M	—	US
619	SAN DIEGO G + E 1ST MORTGAGE 08/28 4.952028-08	MBS/ABS	0.05%	$5.2M	—	US
620	CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.252029-02	Corporate Bond	0.05%	$5.2M	—	US
621	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.32028-03	MBS/ABS	0.05%	$5.2M	—	US
622	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.72028-05	Corporate Bond	0.05%	$5.2M	—	US
623	TRUIST BANK SR UNSECURED 10/29 VAR2029-10	Corporate Bond	0.05%	$5.2M	—	US
624	CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.352029-05	Corporate Bond	0.05%	$5.2M	—	CA
625	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.3752029-08	Corporate Bond	0.05%	$5.2M	—	US
626	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.92029-08	Corporate Bond	0.05%	$5.2M	—	US
627	AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.752029-09	Corporate Bond	0.05%	$5.2M	—	US
628	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.05%	$5.2M	—	US
629	ONEOK LLC COMPANY GUAR 07/28 4.552028-07	Corporate Bond	0.05%	$5.2M	—	US
630	BROADCOM INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.05%	$5.2M	—	US
631	OMNICOM GROUP INC SR UNSECURED 03/29 4.22029-03	Corporate Bond	0.05%	$5.1M	—	US
632	ZOETIS INC SR UNSECURED 08/28 3.92028-08	Corporate Bond	0.05%	$5.1M	—	US
633	BROADCOM INC COMPANY GUAR 02/28 1.952028-02	Corporate Bond	0.05%	$5.1M	—	US
634	ROYAL BANK OF CANADA SR UNSECURED 11/27 62027-11	Corporate Bond	0.05%	$5.1M	—	CA
635	CONCENTRIX CORP SR UNSECURED 03/29 6.52029-03	Corporate Bond	0.05%	$5.1M	—	US
636	SSM HEALTH CARE SR UNSECURED 06/28 4.8942028-06	Corporate Bond	0.05%	$5.1M	—	US
637	FISERV INC SR UNSECURED 08/28 5.3752028-08	Corporate Bond	0.05%	$5.1M	—	US
638	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.552028-08	Corporate Bond	0.05%	$5.1M	—	GB
639	NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.8752029-02	Corporate Bond	0.05%	$5.1M	—	US
640	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.42029-03	Corporate Bond	0.05%	$5.1M	—	US
641	BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.352028-04	Corporate Bond	0.05%	$5.0M	—	US
642	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.05%	$5.0M	—	US
643	SHELL FINANCE US INC COMPANY GUAR 11/28 3.8752028-11	Corporate Bond	0.05%	$5.0M	—	US
644	ECOLAB INC SR UNSECURED 06/29 4.62029-06	Corporate Bond	0.05%	$5.0M	—	US
645	MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.3752029-06	Corporate Bond	0.05%	$5.0M	—	US
646	CHARLES SCHWAB CORP SR UNSECURED 03/28 22028-03	Corporate Bond	0.05%	$5.0M	—	US
647	BARCLAYS PLC SR UNSECURED 01/28 4.3372028-01	Corporate Bond	0.05%	$5.0M	—	GB
648	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.92028-02	Corporate Bond	0.05%	$5.0M	—	US
649	REALTY INCOME CORP SR UNSECURED 02/29 3.952029-02	Corporate Bond	0.05%	$5.0M	—	US
650	AMERICAN TOWER CORP SR UNSECURED 07/28 5.252028-07	Corporate Bond	0.05%	$5.0M	—	US
651	VICI PROPERTIES LP SR UNSECURED 02/28 4.752028-02	Corporate Bond	0.05%	$5.0M	—	US
652	DUKE ENERGY CORP SR UNSECURED 01/29 4.852029-01	Corporate Bond	0.05%	$5.0M	—	US
653	WRKCO INC COMPANY GUAR 03/28 42028-03	Corporate Bond	0.05%	$5.0M	—	US
654	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.92029-05	Corporate Bond	0.05%	$5.0M	—	US
655	UNION PACIFIC CORP SR UNSECURED 02/29 6.6252029-02	Corporate Bond	0.05%	$5.0M	—	US
656	AEP TEXAS INC SR UNSECURED 05/29 5.452029-05	Corporate Bond	0.04%	$5.0M	—	US
657	CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.852029-02	Corporate Bond	0.04%	$5.0M	—	US
658	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 42029-03	Corporate Bond	0.04%	$5.0M	—	US
659	KINDER MORGAN INC COMPANY GUAR 03/28 4.32028-03	Corporate Bond	0.04%	$5.0M	—	US
660	S+P GLOBAL INC COMPANY GUAR 03/29 2.952029-03	Corporate Bond	0.04%	$5.0M	—	US
661	AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.6252029-06	Corporate Bond	0.04%	$4.9M	—	US
662	BECTON DICKINSON + CO SR UNSECURED 02/29 4.8742029-02	Corporate Bond	0.04%	$4.9M	—	US
663	ARCELORMITTAL SA SR UNSECURED 11/27 6.552027-11	Corporate Bond	0.04%	$4.9M	—	LU
664	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.04%	$4.9M	—	CA
665	WESTPAC BANKING CORP SR UNSECURED 11/28 5.5352028-11	Corporate Bond	0.04%	$4.9M	—	AU
666	GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.8752028-05	Corporate Bond	0.04%	$4.9M	—	US
667	COMMONSPIRIT HEALTH SR SECURED 11/27 6.0732027-11	Corporate Bond	0.04%	$4.8M	—	US
668	BERRY GLOBAL INC SR SECURED 04/28 5.52028-04	Corporate Bond	0.04%	$4.8M	—	US
669	ANALOG DEVICES INC SR UNSECURED 09/29 5.12029-09	Corporate Bond	0.04%	$4.8M	—	US
670	AMERICAN TOWER CORP SR UNSECURED 02/29 5.22029-02	Corporate Bond	0.04%	$4.8M	—	US
671	SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.12028-09	Corporate Bond	0.04%	$4.8M	—	US
672	GILEAD SCIENCES INC SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.04%	$4.8M	—	US
673	TORONTO DOMINION BANK SR UNSECURED 01/28 5.1562028-01	Corporate Bond	0.04%	$4.8M	—	CA
674	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.4722029-01	Corporate Bond	0.04%	$4.8M	—	JP
675	SYNOPSYS INC SR UNSECURED 04/28 4.652028-04	Corporate Bond	0.04%	$4.8M	—	US
676	ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.04%	$4.8M	—	CA
677	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.22028-10	Corporate Bond	0.04%	$4.8M	—	US
678	GXO LOGISTICS INC SR UNSECURED 05/29 6.252029-05	Corporate Bond	0.04%	$4.8M	—	US
679	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.9612028-03	Corporate Bond	0.04%	$4.8M	—	JP
680	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.852029-04	Corporate Bond	0.04%	$4.8M	—	US
681	MCKESSON CORP SR UNSECURED 09/29 4.252029-09	Corporate Bond	0.04%	$4.8M	—	US
682	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.82027-03	Corporate Bond	0.04%	$4.8M	—	US
683	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.22029-04	Corporate Bond	0.04%	$4.8M	—	US
684	BARCLAYS PLC SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.04%	$4.8M	—	GB
685	SOUTHERN CO SR UNSECURED 03/29 5.52029-03	Corporate Bond	0.04%	$4.7M	—	US
686	GENUINE PARTS CO SR UNSECURED 11/28 6.52028-11	Corporate Bond	0.04%	$4.7M	—	US
687	CSX CORP SR UNSECURED 03/29 4.252029-03	Corporate Bond	0.04%	$4.7M	—	US
688	EBAY INC SR UNSECURED 03/29 4.252029-03	Corporate Bond	0.04%	$4.7M	—	US
689	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.552029-03	Corporate Bond	0.04%	$4.7M	—	US
690	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.42028-05	MBS/ABS	0.04%	$4.7M	—	US
691	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.12028-09	Corporate Bond	0.04%	$4.7M	—	AU
692	DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.452029-08	MBS/ABS	0.04%	$4.7M	—	US
693	ATHENE HOLDING LTD SR UNSECURED 01/28 4.1252028-01	Corporate Bond	0.04%	$4.7M	—	US
694	CROWN CASTLE INC SR UNSECURED 02/28 3.82028-02	Corporate Bond	0.04%	$4.7M	—	US
695	MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.92029-04	Corporate Bond	0.04%	$4.7M	—	US
696	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.04%	$4.7M	—	GB
697	DEUTSCHE BANK NY SR UNSECURED 09/29 VAR2029-09	Corporate Bond	0.04%	$4.7M	—	DE
698	GATX CORP SR UNSECURED 11/28 4.552028-11	Corporate Bond	0.04%	$4.7M	—	US
699	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.3162029-07	Corporate Bond	0.04%	$4.7M	—	JP
700	ROYAL BANK OF CANADA SR UNSECURED 08/28 5.22028-08	Corporate Bond	0.04%	$4.7M	—	CA
701	GEORGIA POWER CO SR UNSECURED 06/29 4.62029-06	Corporate Bond	0.04%	$4.7M	—	US
702	GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.22029-08	Corporate Bond	0.04%	$4.7M	—	US
703	APPLIED MATERIALS INC SR UNSECURED 06/29 4.82029-06	Corporate Bond	0.04%	$4.6M	—	US
704	MORGAN STANLEY SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.04%	$4.6M	—	US
705	CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR2029-11	Corporate Bond	0.04%	$4.6M	—	US
706	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.12029-01	MBS/ABS	0.04%	$4.6M	—	US
707	REGAL REXNORD CORP COMPANY GUAR 04/28 6.052028-04	Corporate Bond	0.04%	$4.6M	—	US
708	MORGAN STANLEY SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.04%	$4.6M	—	US
709	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.82028-07	Corporate Bond	0.04%	$4.6M	—	JP
710	FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR2030-01	Corporate Bond	0.04%	$4.6M	—	US
711	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.32028-08	Corporate Bond	0.04%	$4.6M	—	NL
712	3M COMPANY SR UNSECURED 09/28 3.6252028-09	Corporate Bond	0.04%	$4.6M	—	US
713	CUMMINS INC SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.04%	$4.6M	—	US
714	BANCO SANTANDER SA 08/30 VAR2030-08	Corporate Bond	0.04%	$4.6M	—	ES
715	COOPERAT RABOBANK UA/NY 06/28 4.3452028-06	Corporate Bond	0.04%	$4.5M	—	NL
716	PHILLIPS 66 CO COMPANY GUAR 12/27 4.952027-12	Corporate Bond	0.04%	$4.5M	—	US
717	SOLVENTUM CORP SR UNSECURED 03/29 5.42029-03	Corporate Bond	0.04%	$4.5M	—	US
718	NISOURCE INC SR UNSECURED 07/29 5.22029-07	Corporate Bond	0.04%	$4.5M	—	US
719	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.652029-08	Corporate Bond	0.04%	$4.5M	—	US
720	ENERGY TRANSFER LP SR UNSECURED 05/28 4.952028-05	Corporate Bond	0.04%	$4.5M	—	US
721	PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.8752028-10	Corporate Bond	0.04%	$4.5M	—	US
722	FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.252029-09	Corporate Bond	0.04%	$4.5M	—	US
723	SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.652028-03	Corporate Bond	0.04%	$4.5M	—	US
724	EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.442029-08	Corporate Bond	0.04%	$4.5M	—	US
725	EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.32028-06	Corporate Bond	0.04%	$4.5M	—	US
726	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.04%	$4.5M	—	US
727	SOUTHWEST GAS CORP SR UNSECURED 12/27 5.82027-12	Corporate Bond	0.04%	$4.5M	—	US
728	NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.1252028-09	Corporate Bond	0.04%	$4.5M	—	US
729	ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.352028-12	Corporate Bond	0.04%	$4.5M	—	US
730	NUTRIEN LTD SR UNSECURED 04/29 4.22029-04	Corporate Bond	0.04%	$4.5M	—	CA
731	PACIFICORP 1ST MORTGAGE 03/29 4.252029-03	MBS/ABS	0.04%	$4.5M	—	US
732	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.6252028-09	Corporate Bond	0.04%	$4.5M	—	US
733	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.3752028-11	Corporate Bond	0.04%	$4.5M	—	US
734	CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.552029-06	Corporate Bond	0.04%	$4.5M	—	US
735	MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$4.5M	—	JP
736	MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.72028-01	Corporate Bond	0.04%	$4.5M	—	US
737	MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.62028-02	Corporate Bond	0.04%	$4.4M	—	US
738	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.052028-09	Corporate Bond	0.04%	$4.4M	—	US
739	AMGEN INC SR UNSECURED 02/29 32029-02	Corporate Bond	0.04%	$4.4M	—	US
740	CABOT CORP SR UNSECURED 08/29 4.952029-08	Corporate Bond	0.04%	$4.4M	—	US
741	NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.62028-12	Corporate Bond	0.04%	$4.4M	—	CA
742	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.92029-03	Corporate Bond	0.04%	$4.4M	—	US
743	FIFTH THIRD BANCORP SR UNSECURED 03/28 3.952028-03	Corporate Bond	0.04%	$4.4M	—	US
744	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.52029-03	Corporate Bond	0.04%	$4.4M	—	US
745	ENBRIDGE INC COMPANY GUAR 04/29 5.32029-04	Corporate Bond	0.04%	$4.4M	—	CA
746	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.2762028-12	Corporate Bond	0.04%	$4.4M	—	US
747	ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.352029-08	Corporate Bond	0.04%	$4.4M	—	US
748	CHARLES SCHWAB CORP SR UNSECURED 05/29 3.252029-05	Corporate Bond	0.04%	$4.4M	—	US
749	MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.04%	$4.4M	—	US
750	VERALTO CORP COMPANY GUAR 09/28 5.352028-09	Corporate Bond	0.04%	$4.3M	—	US
751	BROADCOM INC SR UNSECURED 04/28 4.82028-04	Corporate Bond	0.04%	$4.3M	—	US
752	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.52029-07	Corporate Bond	0.04%	$4.3M	—	US
753	HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.152029-04	Corporate Bond	0.04%	$4.3M	—
754	FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.3752028-08	Corporate Bond	0.04%	$4.3M	—	US
755	KELLANOVA SR UNSECURED 05/28 4.32028-05	Corporate Bond	0.04%	$4.3M	—	US
756	PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.62029-01	Corporate Bond	0.04%	$4.3M	—	US
757	MERCK + CO INC SR UNSECURED 05/28 4.052028-05	Corporate Bond	0.04%	$4.3M	—	US
758	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.04%	$4.3M	—	US
759	JPMORGAN CHASE + CO SUBORDINATED 10/27 4.252027-10	Corporate Bond	0.04%	$4.3M	—	US
760	L3HARRIS TECH INC SR UNSECURED 06/28 4.42028-06	Corporate Bond	0.04%	$4.3M	—	US
761	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR2030-07	Corporate Bond	0.04%	$4.3M	—	US
762	BGC GROUP INC SR UNSECURED 06/29 6.62029-06	Corporate Bond	0.04%	$4.3M	—	US
763	HCA INC COMPANY GUAR 02/29 5.8752029-02	Corporate Bond	0.04%	$4.3M	—	US
764	TARGA RESOURCES CORP COMPANY GUAR 01/29 4.352029-01	Corporate Bond	0.04%	$4.2M	—	US
765	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.8752028-06	Corporate Bond	0.04%	$4.2M	—	US
766	EXELON CORP SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.04%	$4.2M	—	US
767	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.04%	$4.2M	—	JP
768	MCDONALD S CORP SR UNSECURED 04/28 3.82028-04	Corporate Bond	0.04%	$4.2M	—	US
769	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.92028-01	Corporate Bond	0.04%	$4.2M	—	CA
770	MASTEC INC SR UNSECURED 06/29 5.92029-06	Corporate Bond	0.04%	$4.2M	—	US
771	PACCAR FINANCIAL CORP SR UNSECURED 11/28 42028-11	Corporate Bond	0.04%	$4.2M	—	US
772	BOEING CO SR UNSECURED 03/29 3.22029-03	Corporate Bond	0.04%	$4.2M	—	US
773	CSX CORP SR UNSECURED 03/28 3.82028-03	Corporate Bond	0.04%	$4.2M	—	US
774	FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.3032029-09	Corporate Bond	0.04%	$4.2M	—	US
775	PACCAR FINANCIAL CORP SR UNSECURED 08/28 42028-08	Corporate Bond	0.04%	$4.2M	—	US
776	SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.852027-12	Corporate Bond	0.04%	$4.2M	—	US
777	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$4.2M	—	GB
778	MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.952028-12	Corporate Bond	0.04%	$4.2M	—	US
779	STRYKER CORP SR UNSECURED 12/28 4.852028-12	Corporate Bond	0.04%	$4.2M	—	US
780	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR2028-12	Corporate Bond	0.04%	$4.2M	—	US
781	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.752027-12	Corporate Bond	0.04%	$4.2M	—	US
782	PHARMACIA LLC COMPANY GUAR 12/28 6.62028-12	Corporate Bond	0.04%	$4.2M	—	US
783	ESSEX PORTFOLIO LP COMPANY GUAR 03/29 42029-03	Corporate Bond	0.04%	$4.1M	—	US
784	ZOETIS INC SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.04%	$4.1M	—	US
785	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.1252029-05	Corporate Bond	0.04%	$4.1M	—	US
786	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.852028-06	Corporate Bond	0.04%	$4.1M	—	US
787	ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.04%	$4.1M	—	CA
788	PARKER HANNIFIN CORP SR UNSECURED 09/29 4.8752029-09	Corporate Bond	0.04%	$4.1M	—	US
789	HP ENTERPRISE CO SR UNSECURED 07/28 5.252028-07	Corporate Bond	0.04%	$4.1M	—	US
790	BECTON DICKINSON + CO SR UNSECURED 02/28 4.6932028-02	Corporate Bond	0.04%	$4.1M	—	US
791	ENACT HOLDINGS INC SR UNSECURED 05/29 6.252029-05	Corporate Bond	0.04%	$4.1M	—	US
792	AUTOZONE INC SR UNSECURED 07/29 5.12029-07	Corporate Bond	0.04%	$4.1M	—	US
793	OMNICOM GROUP INC SR UNSECURED 10/28 4.652028-10	Corporate Bond	0.04%	$4.1M	—	US
794	AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.252028-09	Corporate Bond	0.04%	$4.1M	—	US
795	AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.8752029-05	Corporate Bond	0.04%	$4.1M	—	NL
796	CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR2030-09	Corporate Bond	0.04%	$4.1M	—	CA
797	GENERAL MOTORS CO SR UNSECURED 10/27 6.82027-10	Corporate Bond	0.04%	$4.0M	—	US
798	MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.652029-04	MBS/ABS	0.04%	$4.0M	—	US
799	GENERAL MOTORS FINL CO SR UNSECURED 01/28 62028-01	Corporate Bond	0.04%	$4.0M	—	US
800	DEUTSCHE BANK NY 11/30 VAR2030-11	Corporate Bond	0.04%	$4.0M	—	DE
801	CHEVRON USA INC COMPANY GUAR 02/28 4.4752028-02	Corporate Bond	0.04%	$4.0M	—	US
802	PEPSICO INC SR UNSECURED 03/29 72029-03	Corporate Bond	0.04%	$4.0M	—	US
803	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.852029-08	MBS/ABS	0.04%	$4.0M	—	US
804	AMERICAN TOWER CORP SR UNSECURED 11/28 5.82028-11	Corporate Bond	0.04%	$4.0M	—	US
805	RADIAN GROUP INC SR UNSECURED 05/29 6.22029-05	Corporate Bond	0.04%	$4.0M	—	US
806	NOMURA HOLDINGS INC SR UNSECURED 07/28 6.072028-07	Corporate Bond	0.04%	$4.0M	—	JP
807	ORACLE CORP SR UNSECURED 05/28 4.52028-05	Corporate Bond	0.04%	$4.0M	—	US
808	ING GROEP NV SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.04%	$4.0M	—	NL
809	KINDER MORGAN INC SR UNSECURED 08/29 5.12029-08	Corporate Bond	0.04%	$4.0M	—	US
810	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.752028-04	Corporate Bond	0.04%	$4.0M	—	US
811	HP INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.04%	$4.0M	—	US
812	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.52029-01	Corporate Bond	0.04%	$4.0M	—	US
813	CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.252028-03	Corporate Bond	0.04%	$4.0M	—	US
814	DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.12029-09	Corporate Bond	0.04%	$4.0M	—	US
815	EDISON INTERNATIONAL SR UNSECURED 11/28 5.252028-11	Corporate Bond	0.04%	$4.0M	—	US
816	BANK OF MONTREAL SR UNSECURED 03/30 VAR2030-03	Corporate Bond	0.04%	$4.0M	—	CA
817	PARKER HANNIFIN CORP SR UNSECURED 09/28 4.752028-09	Corporate Bond	0.04%	$4.0M	—	US
818	CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.04%	$4.0M	—	US
819	WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.952029-09	Corporate Bond	0.04%	$4.0M	—	US
820	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.852028-02	Corporate Bond	0.04%	$4.0M	—	US
821	SALESFORCE INC SR UNSECURED 07/28 1.52028-07	Corporate Bond	0.04%	$4.0M	—	US
822	SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.852027-11	MBS/ABS	0.04%	$4.0M	—	US
823	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.92028-05	Corporate Bond	0.04%	$4.0M	—	AU
824	ECOLAB INC SR UNSECURED 06/28 4.32028-06	Corporate Bond	0.04%	$4.0M	—	US
825	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.252028-03	Corporate Bond	0.04%	$3.9M	—	US
826	PINNACLE BANK TN SR UNSECURED 02/28 5.6252028-02	Corporate Bond	0.04%	$3.9M	—	US
827	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.8752028-03	Corporate Bond	0.04%	$3.9M	—	GB
828	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.3982029-03	Corporate Bond	0.04%	$3.9M	—	US
829	ENI USA INC COMPANY GUAR 11/27 7.32027-11	Corporate Bond	0.04%	$3.9M	—	IT
830	MCDONALD S CORP SR UNSECURED 05/29 52029-05	Corporate Bond	0.04%	$3.9M	—	US
831	DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.82028-11	Corporate Bond	0.04%	$3.9M	—	US
832	DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.32027-10	Corporate Bond	0.04%	$3.9M	—	GB
833	ALPHABET INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.04%	$3.9M	—	US
834	INTUIT INC SR UNSECURED 09/28 5.1252028-09	Corporate Bond	0.04%	$3.9M	—	US
835	T MOBILE USA INC COMPANY GUAR 01/29 4.852029-01	Corporate Bond	0.04%	$3.9M	—	US
836	FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.1252028-03	Corporate Bond	0.04%	$3.9M	—	US
837	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.42029-06	Corporate Bond	0.04%	$3.9M	—	US
838	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.04%	$3.9M	—	US
839	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.852028-09	Corporate Bond	0.04%	$3.9M	—	US
840	XCEL ENERGY INC SR UNSECURED 03/28 4.752028-03	Corporate Bond	0.04%	$3.9M	—	US
841	T MOBILE USA INC COMPANY GUAR 03/28 4.952028-03	Corporate Bond	0.04%	$3.9M	—	US
842	PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.352029-01	Corporate Bond	0.04%	$3.9M	—	US
843	S+P GLOBAL INC COMPANY GUAR 08/28 4.752028-08	Corporate Bond	0.04%	$3.9M	—	US
844	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.04%	$3.9M	—	JP
845	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.452028-07	Corporate Bond	0.04%	$3.9M	—	US
846	GEORGIA POWER CO SR UNSECURED 05/28 4.652028-05	Corporate Bond	0.04%	$3.9M	—	US
847	NATIONAL GRID PLC SR UNSECURED 06/28 5.6022028-06	Corporate Bond	0.04%	$3.9M	—	GB
848	AMGEN INC SR UNSECURED 11/27 3.22027-11	Corporate Bond	0.04%	$3.9M	—	US
849	HYATT HOTELS CORP SR UNSECURED 06/29 5.252029-06	Corporate Bond	0.04%	$3.9M	—	US
850	ALTRIA GROUP INC COMPANY GUAR 02/28 4.8752028-02	Corporate Bond	0.04%	$3.9M	—	US
851	TD SYNNEX CORP SR UNSECURED 08/28 2.3752028-08	Corporate Bond	0.04%	$3.9M	—	US
852	JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.352028-08	Corporate Bond	0.04%	$3.9M	—	US
853	HCA INC COMPANY GUAR 03/29 3.3752029-03	Corporate Bond	0.04%	$3.9M	—	US
854	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.04%	$3.9M	—	US
855	NORDSON CORP SR UNSECURED 09/28 5.62028-09	Corporate Bond	0.04%	$3.9M	—	US
856	MERCK + CO INC SR UNSECURED 05/28 4.32028-05	Corporate Bond	0.04%	$3.9M	—	US
857	GENERAL MOTORS CO SR UNSECURED 04/28 5.352028-04	Corporate Bond	0.04%	$3.9M	—	US
858	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.42028-07	MBS/ABS	0.04%	$3.9M	—	US
859	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.752029-03	Corporate Bond	0.04%	$3.9M	—	US
860	MASTERCARD INC SR UNSECURED 01/28 4.12028-01	Corporate Bond	0.04%	$3.9M	—	US
861	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.5442028-01	Corporate Bond	0.04%	$3.9M	—	JP
862	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.3522027-10	Corporate Bond	0.04%	$3.9M	—	JP
863	TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.352028-02	Corporate Bond	0.04%	$3.9M	—	US
864	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.252028-04	Corporate Bond	0.04%	$3.9M	—	US
865	NASDAQ INC SR UNSECURED 06/28 5.352028-06	Corporate Bond	0.04%	$3.9M	—	US
866	ARROW ELECTRONICS INC SR UNSECURED 08/29 5.152029-08	Corporate Bond	0.04%	$3.9M	—	US
867	AEP TEXAS INC SR UNSECURED 06/28 3.952028-06	Corporate Bond	0.04%	$3.9M	—	US
868	KROGER CO SR UNSECURED 01/29 4.52029-01	Corporate Bond	0.04%	$3.9M	—	US
869	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.6252028-01	Corporate Bond	0.04%	$3.9M	—	US
870	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.6252027-10	Corporate Bond	0.04%	$3.9M	—	IE
871	WELLTOWER OP LLC COMPANY GUAR 04/28 4.252028-04	Corporate Bond	0.04%	$3.9M	—	US
872	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.152029-03	Corporate Bond	0.04%	$3.9M	—	US
873	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.72028-03	Corporate Bond	0.04%	$3.9M	—	US
874	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.12029-01	Corporate Bond	0.04%	$3.9M	—	IE
875	PNC BANK NA SR UNSECURED 10/27 3.12027-10	Corporate Bond	0.04%	$3.9M	—	US
876	NNN REIT INC SR UNSECURED 10/28 4.32028-10	Corporate Bond	0.04%	$3.9M	—	US
877	VENTAS REALTY LP COMPANY GUAR 03/28 42028-03	Corporate Bond	0.04%	$3.9M	—	US
878	AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.72028-04	Corporate Bond	0.04%	$3.9M	—	US
879	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.252028-08	Corporate Bond	0.04%	$3.9M	—	US
880	KENVUE INC COMPANY GUAR 03/28 5.052028-03	Corporate Bond	0.04%	$3.9M	—	US
881	PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.1252028-03	Corporate Bond	0.04%	$3.9M	—	US
882	PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.62028-01	Corporate Bond	0.04%	$3.9M	—	US
883	CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.12029-04	Corporate Bond	0.04%	$3.9M	—	US
884	CLOROX COMPANY SR UNSECURED 05/29 4.42029-05	Corporate Bond	0.04%	$3.9M	—	US
885	REALTY INCOME CORP SR UNSECURED 01/28 3.42028-01	Corporate Bond	0.04%	$3.9M	—	US
886	ENEL CHILE SA SR UNSECURED 06/28 4.8752028-06	Corporate Bond	0.04%	$3.9M	—	CL
887	CHARLES SCHWAB CORP SR UNSECURED 02/29 42029-02	Corporate Bond	0.04%	$3.9M	—	US
888	KEYCORP SR UNSECURED 04/28 4.12028-04	Corporate Bond	0.04%	$3.9M	—	US
889	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.42029-06	Corporate Bond	0.03%	$3.9M	—	US
890	WASTE CONNECTIONS INC SR UNSECURED 12/28 4.252028-12	Corporate Bond	0.03%	$3.9M	—	US
891	CAPITAL ONE NA SR UNSECURED 09/28 4.652028-09	Corporate Bond	0.03%	$3.9M	—	US
892	AES CORP/THE SR UNSECURED 06/28 5.452028-06	Corporate Bond	0.03%	$3.9M	—	US
893	VALERO ENERGY CORP SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.03%	$3.9M	—	US
894	DOC DR LLC COMPANY GUAR 01/28 3.952028-01	Corporate Bond	0.03%	$3.9M	—	US
895	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.952027-12	Corporate Bond	0.03%	$3.9M	—	US
896	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.752028-02	Corporate Bond	0.03%	$3.9M	—	US
897	WESTPAC BANKING CORP SR UNSECURED 01/28 3.42028-01	Corporate Bond	0.03%	$3.9M	—	AU
898	NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.152029-06	Corporate Bond	0.03%	$3.9M	—	US
899	PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.8752028-10	Corporate Bond	0.03%	$3.9M	—	US
900	PEPSICO INC SR UNSECURED 05/28 4.452028-05	Corporate Bond	0.03%	$3.9M	—	US
901	MASTERCARD INC SR UNSECURED 03/28 4.552028-03	Corporate Bond	0.03%	$3.9M	—	US
902	UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.42028-06	Corporate Bond	0.03%	$3.9M	—	US
903	GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.22028-10	Corporate Bond	0.03%	$3.9M	—	US
904	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.752028-01	Corporate Bond	0.03%	$3.9M	—	US
905	CROWN CASTLE INC SR UNSECURED 02/29 4.32029-02	Corporate Bond	0.03%	$3.9M	—	US
906	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.552029-02	Corporate Bond	0.03%	$3.9M	—	US
907	PEPSICO INC SR UNSECURED 02/28 3.62028-02	Corporate Bond	0.03%	$3.9M	—	US
908	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.8752027-12	Corporate Bond	0.03%	$3.9M	—	US
909	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.52028-03	Corporate Bond	0.03%	$3.9M	—	AU
910	MCKESSON CORP SR UNSECURED 02/28 3.952028-02	Corporate Bond	0.03%	$3.9M	—	US
911	SKYDANCE CORP SR SECURED 144A 10/28 6.32028-10	Corporate Bond	0.03%	$3.9M	—	US
912	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.952029-04	Corporate Bond	0.03%	$3.9M	—	US
913	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.3622028-06	Corporate Bond	0.03%	$3.9M	—	AU
914	ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.852028-06	MBS/ABS	0.03%	$3.9M	—	US
915	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.42027-10	Corporate Bond	0.03%	$3.9M	—	US
916	ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.252028-04	Corporate Bond	0.03%	$3.9M	—	US
917	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.22029-04	Corporate Bond	0.03%	$3.9M	—	US
918	DXC TECHNOLOGY CO SR UNSECURED 09/28 2.3752028-09	Corporate Bond	0.03%	$3.9M	—	US
919	PROLOGIS LP COMPANY GUAR 09/28 3.8752028-09	Corporate Bond	0.03%	$3.9M	—	US
920	GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.6252027-11	Corporate Bond	0.03%	$3.9M	—	US
921	HUBBELL INC SR UNSECURED 02/28 3.52028-02	Corporate Bond	0.03%	$3.9M	—	US
922	CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.952029-04	Corporate Bond	0.03%	$3.9M	—	US
923	FISERV INC SR UNSECURED 10/28 4.22028-10	Corporate Bond	0.03%	$3.9M	—	US
924	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.92029-02	Corporate Bond	0.03%	$3.9M	—	US
925	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.352028-04	Corporate Bond	0.03%	$3.9M	—	US
926	ENERGY TRANSFER LP SR UNSECURED 07/29 5.252029-07	Corporate Bond	0.03%	$3.8M	—	US
927	TORONTO DOMINION BANK SR UNSECURED 09/28 5.1982028-09	Corporate Bond	0.03%	$3.8M	—	CA
928	HOME DEPOT INC SR UNSECURED 12/28 3.92028-12	Corporate Bond	0.03%	$3.8M	—	US
929	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.03%	$3.8M	—	US
930	SUTTER HEALTH UNSECURED 08/28 3.6952028-08	Corporate Bond	0.03%	$3.8M	—	US
931	JABIL INC SR UNSECURED 01/28 3.952028-01	Corporate Bond	0.03%	$3.8M	—	US
932	POLARIS INC SR UNSECURED 03/29 6.952029-03	Corporate Bond	0.03%	$3.8M	—	US
933	QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.22029-06	Corporate Bond	0.03%	$3.8M	—	US
934	WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.352029-01	Corporate Bond	0.03%	$3.8M	—	US
935	WEC ENERGY GROUP INC SR UNSECURED 01/28 4.752028-01	Corporate Bond	0.03%	$3.8M	—	US
936	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.752028-07	MBS/ABS	0.03%	$3.8M	—	US
937	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.752028-01	Corporate Bond	0.03%	$3.8M	—	US
938	MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.62029-05	Corporate Bond	0.03%	$3.8M	—	US
939	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.8752029-04	Corporate Bond	0.03%	$3.8M	—	US
940	AUTOZONE INC SR UNSECURED 02/28 4.52028-02	Corporate Bond	0.03%	$3.8M	—	US
941	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.052028-09	Corporate Bond	0.03%	$3.8M	—	US
942	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.3752027-12	Corporate Bond	0.03%	$3.8M	—	US
943	TORONTO DOMINION BANK SR UNSECURED 04/29 4.9942029-04	Corporate Bond	0.03%	$3.8M	—	CA
944	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.0012028-04	Corporate Bond	0.03%	$3.8M	—	CA
945	AMERICAN HONDA FINANCE SR UNSECURED 03/28 22028-03	Corporate Bond	0.03%	$3.8M	—	US
946	EATON CORP COMPANY GUAR 05/28 4.352028-05	Corporate Bond	0.03%	$3.8M	—	US
947	THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.82027-11	Corporate Bond	0.03%	$3.8M	—	US
948	REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR2030-06	Corporate Bond	0.03%	$3.8M	—	US
949	MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR2030-05	Corporate Bond	0.03%	$3.8M	—	JP
950	HUMANA INC SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.03%	$3.8M	—	US
951	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.03%	$3.8M	—	US
952	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.8152027-11	Corporate Bond	0.03%	$3.8M	—	US
953	OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.4882029-05	Corporate Bond	0.03%	$3.8M	—	US
954	PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.3752027-11	Corporate Bond	0.03%	$3.8M	—	US
955	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.152029-03	Corporate Bond	0.03%	$3.8M	—	US
956	LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.452028-05	Corporate Bond	0.03%	$3.8M	—	US
957	ENBRIDGE INC COMPANY GUAR 11/28 4.22028-11	Corporate Bond	0.03%	$3.8M	—	CA
958	JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.52028-03	Corporate Bond	0.03%	$3.8M	—	US
959	PROLOGIS LP SR UNSECURED 06/28 4.8752028-06	Corporate Bond	0.03%	$3.8M	—	US
960	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.6252027-12	Corporate Bond	0.03%	$3.8M	—	US
961	T MOBILE USA INC COMPANY GUAR 07/28 4.82028-07	Corporate Bond	0.03%	$3.8M	—	US
962	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.8752028-09	Corporate Bond	0.03%	$3.8M	—	GB
963	NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.82028-08	Corporate Bond	0.03%	$3.8M	—	US
964	QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.62027-12	Corporate Bond	0.03%	$3.8M	—	US
965	PROGRESSIVE CORP SR UNSECURED 03/29 42029-03	Corporate Bond	0.03%	$3.8M	—	US
966	BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 42028-03	Corporate Bond	0.03%	$3.8M	—	US
967	ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.72028-11	Corporate Bond	0.03%	$3.8M	—	US
968	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.72029-05	Corporate Bond	0.03%	$3.8M	—	US
969	EQUIFAX INC SR UNSECURED 06/28 5.12028-06	Corporate Bond	0.03%	$3.8M	—	US
970	D.R. HORTON INC COMPANY GUAR 10/27 1.42027-10	Corporate Bond	0.03%	$3.8M	—	US
971	PEPSICO INC SR UNSECURED 02/28 4.452028-02	Corporate Bond	0.03%	$3.8M	—	US
972	3M COMPANY SR UNSECURED 10/27 2.8752027-10	Corporate Bond	0.03%	$3.8M	—	US
973	TARGET CORP SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.03%	$3.8M	—	US
974	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.552028-03	Corporate Bond	0.03%	$3.8M	—	US
975	DTE ELECTRIC CO GENL REF MOR 04/28 1.92028-04	Corporate Bond	0.03%	$3.8M	—	US
976	HOWMET AEROSPACE INC SR UNSECURED 01/29 32029-01	Corporate Bond	0.03%	$3.8M	—	US
977	BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.752028-02	Corporate Bond	0.03%	$3.8M	—	AU
978	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.452027-11	Corporate Bond	0.03%	$3.8M	—	US
979	TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.62029-02	Corporate Bond	0.03%	$3.8M	—	US
980	ELI LILLY + CO SR UNSECURED 02/28 4.552028-02	Corporate Bond	0.03%	$3.8M	—	US
981	WALMART INC SR UNSECURED 04/28 3.92028-04	Corporate Bond	0.03%	$3.8M	—	US
982	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.03%	$3.8M	—	JP
983	EQT CORP SR UNSECURED 10/27 3.92027-10	Corporate Bond	0.03%	$3.8M	—	US
984	AMEREN CORP SR UNSECURED 03/28 1.752028-03	Corporate Bond	0.03%	$3.8M	—	US
985	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.052028-09	Corporate Bond	0.03%	$3.8M	—	US
986	ELI LILLY + CO SR UNSECURED 02/29 4.52029-02	Corporate Bond	0.03%	$3.8M	—	US
987	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.552028-01	Corporate Bond	0.03%	$3.8M	—	US
988	ELI LILLY + CO SR UNSECURED 05/29 4.152029-05	Corporate Bond	0.03%	$3.8M	—	US
989	MCCORMICK + CO SR UNSECURED 02/29 4.152029-02	Corporate Bond	0.03%	$3.8M	—	US
990	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.32028-08	Corporate Bond	0.03%	$3.8M	—	US
991	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.252028-09	Corporate Bond	0.03%	$3.8M	—	US
992	AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.9192028-12	Corporate Bond	0.03%	$3.8M	—	AU
993	LEIDOS INC COMPANY GUAR 03/29 4.12029-03	Corporate Bond	0.03%	$3.8M	—	US
994	JM SMUCKER CO SR UNSECURED 11/28 5.92028-11	Corporate Bond	0.03%	$3.8M	—	US
995	BANK OF NY MELLON CORP SUBORDINATED 10/28 32028-10	Corporate Bond	0.03%	$3.8M	—	US
996	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.152028-03	Corporate Bond	0.03%	$3.8M	—	US
997	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.92028-03	Corporate Bond	0.03%	$3.8M	—	US
998	BARCLAYS PLC SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.03%	$3.8M	—	GB
999	CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.22028-04	Corporate Bond	0.03%	$3.8M	—	US
1000	EQUIFAX INC SR UNSECURED 08/29 52029-08	Corporate Bond	0.03%	$3.8M	—	US

The 1,000 largest of 1,659 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.