UCBG holdings

All 863 positions of State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF.

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Positions

863

Top 10 weight

35.2%

Effective holdings

53.3

1 / sum of squared weights

In stocks

0.0%

In bonds

99.9%

Outside the US

0.0%

Asset mix

Corporate Bond99.5%
Treasury0.3%
MBS/ABS0.2%

Sectors

No classified stock holdings.

Countries

United States88.5%

Bond holdings

Weighted average maturity: 2.1 years
Weighted average coupon: 0.44%
Maturing in 1-3y: 9.6%
Maturing in 3-5y: 0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Corporate Bond	7.51%	$190M	825,047	US
2	AAPLApple Inc.	Corporate Bond	6.69%	$169M	497,525	US
3	MSFTMicrosoft Corp	Corporate Bond	5.22%	$132M	253,137	US
4	AMZNAmazon.Com Inc	Corporate Bond	3.36%	$85M	334,670	US
5	GOOGLAlphabet Inc. Class A Common Stock	Corporate Bond	2.75%	$70M	200,057	US
6	AVGOBroadcom Inc. Common Stock	Corporate Bond	2.30%	$58M	161,846	US
7	GOOGAlphabet Inc. Class C Capital Stock	Corporate Bond	2.21%	$56M	162,047	US
8	METAMeta Platforms, Inc. Class A Common Stock	Corporate Bond	2.14%	$54M	75,057	US
9	MUMicron Technology, Inc.	Corporate Bond	1.57%	$40M	38,489	US
10	TSLATesla, Inc. Common Stock	Corporate Bond	1.42%	$36M	96,065	US
11	AMDAdvanced Micro Devices	Corporate Bond	1.37%	$35M	55,699	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Corporate Bond	1.28%	$32M	63,485	US
13	LLYEli Lilly & Co.	Corporate Bond	1.26%	$32M	27,272	US
14	JPMJPMorgan Chase & Co.	Corporate Bond	1.19%	$30M	90,614	US
15	XOMExxonMobil Holdings Corporation	Corporate Bond	0.93%	$24M	140,149	US
16	VVISA Inc.	Corporate Bond	0.86%	$22M	58,080	US
17	JNJJohnson & Johnson	Corporate Bond	0.83%	$21M	82,246	US
18	INTCIntel Corp	Corporate Bond	0.71%	$18M	168,893	US
19	WMTWalmart Inc. Common Stock	Corporate Bond	0.66%	$17M	151,904	US
20	ABBVABBVIE INC.	Corporate Bond	0.65%	$16M	60,382	US
21	MAMastercard Incorporated	Corporate Bond	0.63%	$16M	27,607	US
22	PLTRPalantir Technologies Inc. Class A Common Stock	Corporate Bond	0.62%	$16M	78,501	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Corporate Bond	0.61%	$15M	134,286	US
24	COSTCostco Wholesale Corp	Corporate Bond	0.57%	$14M	15,097	US
25	CVXChevron Corporation	Corporate Bond	0.56%	$14M	67,334	US
26	AMATApplied Materials Inc	Corporate Bond	0.55%	$14M	27,118	US
27	LRCXLam Research Corp	Corporate Bond	0.54%	$14M	42,606	US
28	CATCaterpillar Inc.	Corporate Bond	0.49%	$12M	15,665	US
29	MRKMerck & Co., Inc.	Corporate Bond	0.47%	$12M	84,055	US
30	PGProcter & Gamble Company	Corporate Bond	0.47%	$12M	79,197	US
31	BACBank of America Corporation	Corporate Bond	0.47%	$12M	221,613	US
32	KOCoca-Cola Company	Corporate Bond	0.46%	$12M	132,368	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Corporate Bond	0.45%	$11M	30,573	US
34	PANWPalo Alto Networks, Inc. Common Stock	Corporate Bond	0.44%	$11M	27,707	US
35	GEGE Aerospace	Corporate Bond	0.43%	$11M	35,368	US
36	PMPhilip Morris International Inc.	Corporate Bond	0.42%	$11M	53,271	US
37	NFLXNetFlix Inc	Corporate Bond	0.40%	$10M	141,866	US
38	HDHome Depot, Inc.	Corporate Bond	0.40%	$10M	34,052	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Corporate Bond	0.36%	$9.2M	34,801	US
40	GEVGE Vernova Inc.	Corporate Bond	0.36%	$9.1M	9,088	US
41	TXNTexas Instruments Incorporated	Corporate Bond	0.35%	$9.0M	31,139	US
42	KLACKLA Corporation Common Stock	Corporate Bond	0.35%	$8.8M	44,670	US
43	GSGoldman Sachs Group Inc.	Corporate Bond	0.35%	$8.8M	9,932	US
44	RTXRTX Corporation	Corporate Bond	0.34%	$8.5M	46,042	US
45	WFCWells Fargo & Co.	Corporate Bond	0.33%	$8.5M	103,030	US
46	MRVLMarvell Technology, Inc. Common Stock	Corporate Bond	0.33%	$8.2M	29,975	US
47	TMOThermo Fisher Scientific, Inc.	Corporate Bond	0.32%	$8.2M	12,590	US
48	SNDKSandisk Corporation Common Stock	Corporate Bond	0.32%	$8.0M	4,986	US
49	ORCLOracle Corp	Corporate Bond	0.31%	$7.8M	58,032	US
50	MSMorgan Stanley	Corporate Bond	0.30%	$7.6M	40,661	US
51	LINLinde plc Ordinary Share	Corporate Bond	0.30%	$7.6M	15,684
52	AMGNAmgen Inc	Corporate Bond	0.30%	$7.5M	18,453	US
53	ANETArista Networks	Corporate Bond	0.29%	$7.4M	35,264	US
54	CCitigroup Inc.	Corporate Bond	0.29%	$7.3M	57,120	US
55	IBMInternational Business Machines Corporation	Corporate Bond	0.29%	$7.3M	32,142	US
56	APHAmphenol Corporation	Corporate Bond	0.28%	$7.1M	82,839	US
57	ADIAnalog Devices, Inc.	Corporate Bond	0.27%	$6.8M	16,680	US
58	VZVerizon Communications	Corporate Bond	0.26%	$6.5M	141,480	US
59	CRMSalesforce, Inc.	Corporate Bond	0.25%	$6.4M	27,941	US
60	SSI US GOV MONEY MARKET CLASS2030-12	Treasury	0.25%	$6.4M	6,363,783
61	QCOMQualcomm Inc	Corporate Bond	0.25%	$6.4M	36,085	US
62	DISThe Walt Disney Company	Corporate Bond	0.25%	$6.3M	58,762	US
63	GILDGilead Sciences Inc	Corporate Bond	0.25%	$6.3M	42,500	US
64	PEPPepsiCo, Inc.	Corporate Bond	0.24%	$6.0M	46,716	US
65	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Corporate Bond	0.23%	$5.9M	7,668	US
66	DELLDell Technologies Inc.	Corporate Bond	0.23%	$5.9M	10,338	US
67	ABTAbbott Laboratories	Corporate Bond	0.23%	$5.8M	58,942	US
68	TAT&T Inc.	Corporate Bond	0.23%	$5.7M	233,330	US
69	MCDMcDonald's Corporation	Corporate Bond	0.23%	$5.7M	24,081	US
70	UNPUnion Pacific Corp.	Corporate Bond	0.22%	$5.6M	20,289	US
71	ETNEaton Corporation, plc Ordinary Shares	Corporate Bond	0.22%	$5.6M	13,273	US
72	DEDeere & Company	Corporate Bond	0.22%	$5.6M	8,580	US
73	NEENextEra Energy, Inc.	Corporate Bond	0.22%	$5.5M	71,310	US
74	AXPAmerican Express Company	Corporate Bond	0.22%	$5.5M	17,918	US
75	COPConocoPhillips	Corporate Bond	0.22%	$5.5M	40,917	US
76	PFEPfizer Inc.	Corporate Bond	0.21%	$5.4M	194,889	US
77	WELLWelltower Inc.	Corporate Bond	0.21%	$5.4M	24,166	US
78	SCHWThe Charles Schwab Corporation	Corporate Bond	0.21%	$5.4M	55,341	US
79	BLKBlackrock, Inc.	Corporate Bond	0.21%	$5.3M	4,940	US
80	TJXTJX Companies, Inc. (The)	Corporate Bond	0.21%	$5.2M	37,832	US
81	BABoeing Company	Corporate Bond	0.20%	$5.1M	26,939	US
82	ISRGIntuitive Surgical Inc.	Corporate Bond	0.20%	$5.0M	12,123	US
83	NOWSERVICENOW, INC.	Corporate Bond	0.19%	$4.9M	35,221	US
84	UBERUber Technologies, Inc.	Corporate Bond	0.19%	$4.9M	69,633	US
85	WDCWestern Digital Corp.	Corporate Bond	0.19%	$4.8M	12,283	US
86	DHRDanaher Corporation	Corporate Bond	0.18%	$4.6M	21,309	US
87	MPCMARATHON PETROLEUM CORPORATION	Corporate Bond	0.17%	$4.4M	9,528	US
88	ACNAccenture PLC	Corporate Bond	0.17%	$4.4M	20,969	US
89	PGRProgressive Corporation	Corporate Bond	0.17%	$4.4M	19,972	US
90	VRTXVertex Pharmaceuticals Inc	Corporate Bond	0.17%	$4.4M	8,664	US
91	VLOValero Energy Corporation	Corporate Bond	0.17%	$4.3M	9,797	US
92	PLDPROLOGIS, INC.	Corporate Bond	0.17%	$4.2M	32,420	US
93	SPGIS&P Global Inc.	Corporate Bond	0.16%	$4.2M	10,369	US
94	BMYBristol-Myers Squibb Co.	Corporate Bond	0.16%	$4.2M	69,852	US
95	COFCapital One Financial	Corporate Bond	0.16%	$4.2M	20,851	US
96	NEMNewmont Corporation	Corporate Bond	0.16%	$4.1M	35,842	US
97	CBChubb Limited	Corporate Bond	0.16%	$4.1M	11,945
98	PHParker-Hannifin Corporation	Corporate Bond	0.16%	$4.1M	4,326	US
99	BKNGBooking Holdings Inc. Common Stock	Corporate Bond	0.16%	$4.1M	25,579	US
100	GLWCorning Incorporated	Corporate Bond	0.16%	$4.1M	26,770	US
101	MOAltria Group, Inc.	Corporate Bond	0.16%	$4.1M	57,123	US
102	FTNTFortinet, Inc.	Corporate Bond	0.16%	$4.0M	20,966	US
103	PSXPHILLIPS 66	Corporate Bond	0.15%	$3.9M	13,697	US
104	MDTMedtronic plc	Corporate Bond	0.15%	$3.9M	43,927	US
105	CVSCVS HEALTH CORPORATION	Corporate Bond	0.15%	$3.8M	43,658	US
106	ADPAutomatic Data Processing	Corporate Bond	0.15%	$3.7M	13,661	US
107	MCKMcKesson Corporation	Corporate Bond	0.15%	$3.7M	3,967	US
108	SBUXStarbucks Corp	Corporate Bond	0.14%	$3.6M	38,973	US
109	LOWLowe's Companies Inc.	Corporate Bond	0.14%	$3.6M	19,155	US
110	TTTrane Technologies plc	Corporate Bond	0.14%	$3.6M	7,565
111	LMTLockheed Martin Corp.	Corporate Bond	0.14%	$3.5M	6,951	US
112	PWRQuanta Services, Inc.	Corporate Bond	0.14%	$3.5M	5,132	US
113	FCXFreeport-McMoran Inc.	Corporate Bond	0.14%	$3.5M	49,197	US
114	EQIXEquinix, Inc. Common Stock REIT	Corporate Bond	0.13%	$3.4M	3,361	US
115	CMECME Group Inc.	Corporate Bond	0.13%	$3.4M	12,240	US
116	SOThe Southern Company	Corporate Bond	0.13%	$3.3M	38,555	US
117	BNYBank of New York Mellon Corporation	Corporate Bond	0.13%	$3.3M	23,110	US
118	CDNSCadence Design Systems	Corporate Bond	0.13%	$3.3M	9,448	US
119	SYKStryker Corporation	Corporate Bond	0.13%	$3.3M	11,815	US
120	SNPSSynopsys Inc	Corporate Bond	0.13%	$3.3M	6,572	US
121	ADBEAdobe Inc.	Corporate Bond	0.13%	$3.3M	13,527	US
122	HPEHewlett Packard Enterprise Company	Corporate Bond	0.13%	$3.2M	45,371	US
123	JCIJohnson Controls International plc	Corporate Bond	0.13%	$3.2M	20,839
124	VRTVertiv Holdings Co Class A Common Stock	Corporate Bond	0.13%	$3.2M	13,131	US
125	LITELumentum Holdings Inc. Common Stock	Corporate Bond	0.12%	$3.2M	3,018	US
126	DUKDuke Energy Corporation	Corporate Bond	0.12%	$3.1M	26,649	US
127	CEGConstellation Energy Corporation Common Stock	Corporate Bond	0.12%	$3.1M	10,922	US
128	DDOGDatadog, Inc. Class A Common Stock	Corporate Bond	0.12%	$3.1M	11,339	US
129	EMREmerson Electric Co.	Corporate Bond	0.12%	$3.0M	19,156	US
130	HWMHowmet Aerospace Inc.	Corporate Bond	0.12%	$3.0M	13,669	US
131	WMBWilliams Companies Inc.	Corporate Bond	0.12%	$3.0M	41,877	US
132	USBU.S. Bancorp	Corporate Bond	0.12%	$3.0M	53,065	US
133	PNCPNC Financial Services Group	Corporate Bond	0.12%	$3.0M	13,718	US
134	CSXCSX Corporation	Corporate Bond	0.12%	$3.0M	63,557	US
135	ICEIntercontinental Exchange Inc.	Corporate Bond	0.12%	$3.0M	19,339	US
136	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.12%	$3.0M	3,000,000
137	ELVElevance Health, Inc.	Corporate Bond	0.12%	$3.0M	7,433	US
138	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR2028-06	Corporate Bond	0.12%	$3.0M	3,000,000
139	MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR2028-11	Corporate Bond	0.12%	$3.0M	3,000,000
140	JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR2028-06	Corporate Bond	0.12%	$2.9M	3,000,000
141	HOODRobinhood Markets, Inc. Class A Common Stock	Corporate Bond	0.11%	$2.9M	27,036	US
142	MMM3M Company	Corporate Bond	0.11%	$2.9M	17,558	US
143	MRSHMarsh	Corporate Bond	0.11%	$2.9M	16,222	US
144	BXBlackstone Inc.	Corporate Bond	0.11%	$2.9M	25,412	US
145	GDGeneral Dynamics Corporation	Corporate Bond	0.11%	$2.8M	8,664	US
146	INTUIntuit Inc	Corporate Bond	0.11%	$2.8M	9,312	US
147	TMUST-Mobile US, Inc.	Corporate Bond	0.11%	$2.7M	15,966	US
148	BEBloom Energy Corporation	Corporate Bond	0.11%	$2.7M	10,010	US
149	AMTAmerican Tower Corporation	Corporate Bond	0.11%	$2.7M	15,985	US
150	MDLZMondelez International, Inc. Class A	Corporate Bond	0.11%	$2.7M	43,919	US
151	WMWaste Management, Inc.	Corporate Bond	0.10%	$2.7M	12,641	US
152	EOGEOG Resources, Inc.	Corporate Bond	0.10%	$2.6M	17,832	US
153	TRVThe Travelers Companies, Inc.	Corporate Bond	0.10%	$2.6M	7,080	US
154	MARMarriott International Class A Common Stock	Corporate Bond	0.10%	$2.6M	7,250	US
155	CMCSAComcast Corp	Corporate Bond	0.10%	$2.6M	121,851	US
156	APPApplovin Corporation Class A Common Stock	Corporate Bond	0.10%	$2.6M	9,219	US
157	CIThe Cigna Group	Corporate Bond	0.10%	$2.5M	9,066	US
158	MSIMotorola Solutions, Inc. New	Corporate Bond	0.10%	$2.5M	5,667	US
159	SHWThe Sherwin-Williams Company	Corporate Bond	0.10%	$2.5M	7,841	US
160	HLTHilton Worldwide Holdings Inc.	Corporate Bond	0.10%	$2.5M	7,783	US
161	SLBSLB Limited	Corporate Bond	0.10%	$2.5M	51,137	US
162	CITIGROUP INC SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.10%	$2.5M	2,500,000
163	ROSTRoss Stores Inc	Corporate Bond	0.10%	$2.5M	11,045	US
164	DASHDoorDash, Inc. Class A Common Stock	Corporate Bond	0.10%	$2.5M	12,940	US
165	REGNRegeneron Pharmaceuticals Inc	Corporate Bond	0.10%	$2.5M	3,326	US
166	CMICummins Inc.	Corporate Bond	0.10%	$2.5M	4,725	US
167	GMGeneral Motors Company	Corporate Bond	0.10%	$2.5M	29,858	US
168	ECLEcolab, Inc.	Corporate Bond	0.10%	$2.4M	8,646	US
169	NSCNorfolk Southern Corp.	Corporate Bond	0.10%	$2.4M	7,680	US
170	CLColgate-Palmolive Company	Corporate Bond	0.10%	$2.4M	27,340	US
171	UPSUnited Parcel Service, Inc. Class B	Corporate Bond	0.09%	$2.4M	25,537	US
172	TGTTarget Corporation	Corporate Bond	0.09%	$2.4M	15,493	US
173	RCLRoyal Caribbean Group	Corporate Bond	0.09%	$2.4M	8,520
174	MRNAModerna, Inc. Common Stock	Corporate Bond	0.09%	$2.4M	12,090	US
175	ORLYO'Reilly Automotive, Inc.	Corporate Bond	0.09%	$2.4M	27,500	US
176	MCOMoody's Corporation	Corporate Bond	0.09%	$2.4M	5,138	US
177	CTASCintas Corp	Corporate Bond	0.09%	$2.3M	11,652	US
178	ITWIllinois Tool Works Inc.	Corporate Bond	0.09%	$2.3M	8,814	US
179	ABNBAirbnb, Inc. Class A Common Stock	Corporate Bond	0.09%	$2.3M	14,271	US
180	MPWRMonolithic Power Systems, Inc.	Corporate Bond	0.09%	$2.3M	1,683	US
181	AEPAmerican Electric Power Company, Inc.	Corporate Bond	0.09%	$2.3M	18,621	US
182	URIUnited Rentals, Inc.	Corporate Bond	0.09%	$2.3M	2,150	US
183	HONHoneywell International, Inc.	Corporate Bond	0.09%	$2.2M	10,865	US
184	HCAHCA Healthcare, Inc.	Corporate Bond	0.09%	$2.2M	4,989	US
185	SPGSimon Property Group, Inc.	Corporate Bond	0.09%	$2.2M	11,117	US
186	NOCNorthrop Grumman Corp.	Corporate Bond	0.09%	$2.2M	4,573	US
187	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR2028-12	Corporate Bond	0.09%	$2.2M	2,250,000
188	KEYSKeysight Technologies, Inc.	Corporate Bond	0.09%	$2.2M	5,853	US
189	FDXFedEx Corporation	Corporate Bond	0.09%	$2.2M	7,513	US
190	KMIKinder Morgan, Inc.	Corporate Bond	0.09%	$2.2M	67,017	US
191	TELTE Connectivity plc	Corporate Bond	0.08%	$2.1M	10,027
192	TERTeradyne, Inc. Common Stock	Corporate Bond	0.08%	$2.1M	5,351	US
193	MNSTMonster Beverage Corporation	Corporate Bond	0.08%	$2.1M	48,875	US
194	KKRKKR & Co. Inc.	Corporate Bond	0.08%	$2.1M	23,678	US
195	APDAir Products & Chemicals, Inc.	Corporate Bond	0.08%	$2.1M	7,615	US
196	TRGPTarga Resources Corp.	Corporate Bond	0.08%	$2.1M	7,327	US
197	DLRDigital Realty Trust, Inc.	Corporate Bond	0.08%	$2.1M	11,907	US
198	TDGTransDigm Group Incorporated	Corporate Bond	0.08%	$2.1M	1,913	US
199	CORCencora, Inc.	Corporate Bond	0.08%	$2.1M	6,469	US
200	BSXBoston Scientific Corp.	Corporate Bond	0.08%	$2.1M	49,242	US
201	CIENCiena Corporation	Corporate Bond	0.08%	$2.1M	4,839	US
202	FIXComfort Systems USA, Inc.	Corporate Bond	0.08%	$2.1M	1,204	US
203	AJGArthur J. Gallagher & Co.	Corporate Bond	0.08%	$2.0M	8,748	US
204	COHRCoherent Corp.	Corporate Bond	0.08%	$2.0M	6,705	US
205	AONAon plc Class A	Corporate Bond	0.08%	$2.0M	7,311
206	ALLThe Allstate Corporation	Corporate Bond	0.08%	$2.0M	8,765	US
207	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.08%	$2.0M	2,000,000
208	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR2028-05	Corporate Bond	0.08%	$2.0M	2,000,000
209	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR2028-08	Corporate Bond	0.08%	$2.0M	2,000,000
210	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.052028-04	Corporate Bond	0.08%	$2.0M	2,000,000
211	CITIGROUP INC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.08%	$2.0M	2,000,000
212	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.08%	$2.0M	2,000,000
213	NXPINXP Semiconductors N.V.	Corporate Bond	0.08%	$2.0M	8,598	US
214	FASTFastenal Co	Corporate Bond	0.08%	$2.0M	39,251	US
215	PCARPaccar Inc	Corporate Bond	0.08%	$2.0M	18,018	US
216	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR2028-06	Corporate Bond	0.08%	$2.0M	2,000,000
217	OKEOneok, Inc.	Corporate Bond	0.08%	$1.9M	21,514	US
218	AMEAmetek, Inc.	Corporate Bond	0.08%	$1.9M	7,815	US
219	TFCTruist Financial Corporation	Corporate Bond	0.08%	$1.9M	41,546	US
220	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.82028-01	Corporate Bond	0.08%	$1.9M	2,000,000
221	NUENucor Corporation	Corporate Bond	0.08%	$1.9M	7,766	US
222	BKRBaker Hughes Company	Corporate Bond	0.08%	$1.9M	33,898	US
223	CAHCardinal Health, Inc.	Corporate Bond	0.08%	$1.9M	7,985	US
224	AMAZON.COM INC SR UNSECURED 05/28 1.652028-05	Corporate Bond	0.08%	$1.9M	2,000,000
225	GWWW.W. Grainger, Inc.	Corporate Bond	0.07%	$1.9M	1,484	US
226	CRHCRH Public Limited Company	Corporate Bond	0.07%	$1.9M	22,895
227	DDominion Energy, Inc Common Stock	Corporate Bond	0.07%	$1.9M	30,108	US
228	DVNDevon Energy Corporation	Corporate Bond	0.07%	$1.8M	37,315	US
229	APOApollo Global Management, Inc.	Corporate Bond	0.07%	$1.8M	15,826	US
230	METMetLife, Inc.	Corporate Bond	0.07%	$1.8M	18,498	US
231	SRESempra	Corporate Bond	0.07%	$1.8M	22,408	US
232	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.07%	$1.8M	1,750,000
233	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.652028-01	Corporate Bond	0.07%	$1.7M	1,750,000
234	AFLAflac Inc.	Corporate Bond	0.07%	$1.7M	15,124	US
235	BDXBecton, Dickinson and Co.	Corporate Bond	0.07%	$1.7M	9,478	US
236	ORealty Income Corporation	Corporate Bond	0.07%	$1.7M	31,897	US
237	PEverpure, Inc.	Corporate Bond	0.07%	$1.7M	11,311	US
238	VSTVistra Corp.	Corporate Bond	0.07%	$1.7M	10,869	US
239	ADSKAutodesk Inc	Corporate Bond	0.07%	$1.7M	7,209	US
240	HONAHoneywell Aerospace Inc. Common Stock	Corporate Bond	0.07%	$1.7M	10,865	US
241	VYLRVylor Inc.	Corporate Bond	0.07%	$1.7M	22,915	US
242	STTState Street Corporation	Corporate Bond	0.07%	$1.7M	9,520	US
243	ROKRockwell Automation, Inc.	Corporate Bond	0.07%	$1.7M	3,825	US
244	DALDelta Air Lines, Inc.	Corporate Bond	0.07%	$1.7M	20,198	US
245	EWEdwards Lifesciences Corp	Corporate Bond	0.07%	$1.7M	19,689	US
246	FFord Motor Company	Corporate Bond	0.06%	$1.6M	133,971	US
247	AZOAutoZone, Inc.	Corporate Bond	0.06%	$1.6M	563	US
248	PSAPublic Storage	Corporate Bond	0.06%	$1.6M	5,725	US
249	AAgilent Technologies Inc.	Corporate Bond	0.06%	$1.6M	9,713	US
250	WABWabtec Inc.	Corporate Bond	0.06%	$1.6M	5,811	US
251	ETREntergy Corporation	Corporate Bond	0.06%	$1.6M	15,718	US
252	HUMHumana Inc.	Corporate Bond	0.06%	$1.6M	4,142	US
253	PYPLPayPal Holdings, Inc. Common Stock	Corporate Bond	0.06%	$1.6M	28,996	US
254	FITBFifth Third Bancorp	Corporate Bond	0.06%	$1.6M	31,012	US
255	XELXcel Energy, Inc.	Corporate Bond	0.06%	$1.6M	21,418	US
256	NTAPNetApp, Inc	Corporate Bond	0.06%	$1.6M	6,742	US
257	CVNACarvana Co.	Corporate Bond	0.06%	$1.5M	24,517	US
258	AMPAmeriprise Financial, Inc.	Corporate Bond	0.06%	$1.5M	3,066	US
259	EBAYeBay Inc	Corporate Bond	0.06%	$1.5M	13,548	US
260	LHXL3Harris Technologies, Inc.	Corporate Bond	0.06%	$1.5M	6,393	US
261	GRMNGarmin Ltd	Corporate Bond	0.06%	$1.5M	5,617
262	VMRKVivmark Residential	Corporate Bond	0.06%	$1.5M	25,049	US
263	OXYOccidental Petroleum Corporation	Corporate Bond	0.06%	$1.5M	24,843	US
264	NATWEST GROUP PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.06%	$1.5M	1,500,000
265	CARRCarrier Global Corporation	Corporate Bond	0.06%	$1.5M	26,688	US
266	APPLE INC SR UNSECURED 05/28 42028-05	Corporate Bond	0.06%	$1.5M	1,500,000
267	RSGRepublic Services Inc.	Corporate Bond	0.06%	$1.5M	6,832	US
268	IQVIQVIA Holdings Inc.	Corporate Bond	0.06%	$1.5M	5,718	US
269	ORACLE CORP SR UNSECURED 05/28 4.52028-05	Corporate Bond	0.06%	$1.5M	1,500,000
270	VEEVVeeva Systems Inc.	Corporate Bond	0.06%	$1.5M	5,155	US
271	EXCExelon Corporation	Corporate Bond	0.06%	$1.5M	35,047	US
272	KDPKeurig Dr Pepper Inc.	Corporate Bond	0.06%	$1.5M	46,607	US
273	FLEXFlex Ltd. Ordinary Shares	Corporate Bond	0.06%	$1.4M	12,581
274	WATWaters Corp	Corporate Bond	0.06%	$1.4M	3,347	US
275	FERGFerguson Enterprises Inc.	Corporate Bond	0.06%	$1.4M	6,627	US
276	CMGChipotle Mexican Grill, Inc.	Corporate Bond	0.06%	$1.4M	43,887	US
277	TWLOTwilio Inc.	Corporate Bond	0.06%	$1.4M	5,200	US
278	NKENike, Inc.	Corporate Bond	0.06%	$1.4M	41,082	US
279	NDAQNasdaq, Inc. Common Stock	Corporate Bond	0.06%	$1.4M	15,342	US
280	MSCIMSCI, Inc.	Corporate Bond	0.06%	$1.4M	2,494	US
281	MCHPMicrochip Technology Inc	Corporate Bond	0.06%	$1.4M	18,521	US
282	AIGAmerican International Group, Inc.	Corporate Bond	0.06%	$1.4M	18,150	US
283	IDXXIdexx Laboratories Inc	Corporate Bond	0.05%	$1.4M	2,695	US
284	XYZBlock, Inc.	Corporate Bond	0.05%	$1.4M	18,319	US
285	VTRVentas, Inc.	Corporate Bond	0.05%	$1.4M	16,671	US
286	ADMArcher Daniels Midland Company	Corporate Bond	0.05%	$1.4M	16,528	US
287	YUMYum! Brands, Inc.	Corporate Bond	0.05%	$1.4M	9,481	US
288	ILMNIllumina Inc	Corporate Bond	0.05%	$1.4M	5,105	US
289	PRUPrudential Financial, Inc.	Corporate Bond	0.05%	$1.3M	11,881	US
290	EDConsolidated Edison, Inc.	Corporate Bond	0.05%	$1.3M	12,610	US
291	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Corporate Bond	0.05%	$1.3M	15,300	US
292	WDAYWorkday, Inc. Class A Common Stock	Corporate Bond	0.05%	$1.3M	6,958	US
293	COINCoinbase Global, Inc. Class A Common Stock	Corporate Bond	0.05%	$1.3M	7,586	US
294	SYYSysco Corporation	Corporate Bond	0.05%	$1.3M	16,399	US
295	FANGDiamondback Energy, Inc.	Corporate Bond	0.05%	$1.3M	6,633	US
296	CBRECBRE GROUP, INC.	Corporate Bond	0.05%	$1.3M	9,658	US
297	AMERICAN TOWER CORP SR UNSECURED 11/28 5.82028-11	Corporate Bond	0.05%	$1.3M	1,250,000
298	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.05%	$1.3M	1,250,000
299	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.522028-01	Corporate Bond	0.05%	$1.3M	1,250,000
300	MET LIFE GLOB FUNDING I SR SECURED 144A 09/28 5.42028-09	Corporate Bond	0.05%	$1.3M	1,250,000
301	ROPRoper Technologies, Inc. Common Stock	Corporate Bond	0.05%	$1.3M	3,439	US
302	DEUTSCHE BANK NY 01/29 VAR2029-01	Corporate Bond	0.05%	$1.3M	1,250,000
303	AMGEN INC SR UNSECURED 03/28 5.152028-03	Corporate Bond	0.05%	$1.3M	1,250,000
304	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR2028-03	Corporate Bond	0.05%	$1.2M	1,250,000
305	TTWOTake-Two Interactive Software Inc	Corporate Bond	0.05%	$1.2M	5,960	US
306	BNP PARIBAS 144A 01/29 VAR2029-01	Corporate Bond	0.05%	$1.2M	1,250,000
307	US BANCORP SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.05%	$1.2M	1,250,000
308	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/28 4.92028-06	Corporate Bond	0.05%	$1.2M	1,250,000
309	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.05%	$1.2M	1,250,000
310	ABBVIE INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.05%	$1.2M	1,250,000
311	SALESFORCE INC SR UNSECURED 03/29 4.652029-03	Corporate Bond	0.05%	$1.2M	1,250,000
312	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.8752028-01	Corporate Bond	0.05%	$1.2M	1,250,000
313	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.552028-09	Corporate Bond	0.05%	$1.2M	1,250,000
314	PEGPublic Service Enterprise Group Incorporated	Corporate Bond	0.05%	$1.2M	17,076	US
315	HIGThe Hartford Insurance Group, Inc.	Corporate Bond	0.05%	$1.2M	9,430	US
316	UALUnited Airlines Holdings, Inc. Common Stock	Corporate Bond	0.05%	$1.2M	11,127	US
317	BANCO SANTANDER SA 03/28 VAR2028-03	Corporate Bond	0.05%	$1.2M	1,200,000
318	EMEEMCOR Group, Inc.	Corporate Bond	0.05%	$1.2M	1,533	US
319	KRThe Kroger Co.	Corporate Bond	0.05%	$1.2M	19,398	US
320	DHID.R. Horton Inc.	Corporate Bond	0.05%	$1.2M	8,679	US
321	KVUEKenvue Inc.	Corporate Bond	0.05%	$1.2M	65,742	US
322	WECWEC Energy Group, Inc.	Corporate Bond	0.05%	$1.2M	11,166	US
323	PAYXPaychex Inc	Corporate Bond	0.05%	$1.2M	11,056	US
324	IRMIron Mountain Inc.	Corporate Bond	0.05%	$1.2M	10,217	US
325	CCLCarnival Corporation Ltd.	Corporate Bond	0.05%	$1.2M	44,113
326	AXONAxon Enterprise, Inc. Common Stock	Corporate Bond	0.05%	$1.1M	2,753	US
327	ACGLArch Capital Group Ltd	Corporate Bond	0.05%	$1.1M	11,914
328	ODFLOld Dominion Freight Line	Corporate Bond	0.04%	$1.1M	6,262	US
329	EQTEQT CORP	Corporate Bond	0.04%	$1.1M	21,458	US
330	RMDResMed Inc.	Corporate Bond	0.04%	$1.1M	4,983	US
331	DXCMDexCom, Inc.	Corporate Bond	0.04%	$1.1M	13,192	US
332	KMBKimberly-Clark Corp.	Corporate Bond	0.04%	$1.1M	11,376	US
333	BIIBBiogen Inc. Common Stock	Corporate Bond	0.04%	$1.1M	5,070	US
334	VMCVulcan Materials Company(Holding Company)	Corporate Bond	0.04%	$1.1M	4,450	US
335	MTBM&T Bank Corp.	Corporate Bond	0.04%	$1.1M	5,030	US
336	STLDSteel Dynamics Inc	Corporate Bond	0.04%	$1.1M	4,662	US
337	JBLJabil Inc.	Corporate Bond	0.04%	$1.1M	3,630	US
338	EXPEExpedia Group, Inc. Common Stock	Corporate Bond	0.04%	$1.1M	3,955	US
339	HBANHuntington Bancshares Inc	Corporate Bond	0.04%	$1.1M	69,450	US
340	NTRSNorthern Trust Corp	Corporate Bond	0.04%	$1.1M	6,331	US
341	ONON Semiconductor Corp	Corporate Bond	0.04%	$1.1M	13,395	US
342	CBOECboe Global Markets, Inc.	Corporate Bond	0.04%	$1.1M	3,601	US
343	MTDMettler-Toledo International	Corporate Bond	0.04%	$1.1M	689	US
344	ZTSZOETIS INC.	Corporate Bond	0.04%	$1.0M	14,315	US
345	CNCCentene Corporation	Corporate Bond	0.04%	$1.0M	16,094	US
346	CCICrown Castle Inc.	Corporate Bond	0.04%	$1.0M	14,994	US
347	NETFLIX INC SR UNSECURED 11/28 5.8752028-11	Corporate Bond	0.04%	$1.0M	1,000,000
348	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$1.0M	1,000,000
349	HPQHP Inc.	Corporate Bond	0.04%	$1.0M	31,290	US
350	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.04%	$1.0M	1,000,000
351	COREBRIDGE GLOB FUNDING SECURED 144A 09/28 5.92028-09	Corporate Bond	0.04%	$1.0M	1,000,000
352	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.252028-09	Corporate Bond	0.04%	$1.0M	1,000,000
353	STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR2028-05	Corporate Bond	0.04%	$1.0M	1,000,000
354	GEHCGE HealthCare Technologies Inc. Common Stock	Corporate Bond	0.04%	$1.0M	15,616	US
355	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.42028-05	Corporate Bond	0.04%	$1.0M	1,000,000
356	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR2028-02	Corporate Bond	0.04%	$1.0M	1,000,000
357	SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.32028-02	Corporate Bond	0.04%	$1.0M	1,000,000
358	NESTLE HOLDINGS INC SR UNSECURED 144A 09/28 52028-09	Corporate Bond	0.04%	$1.0M	1,000,000
359	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2029-04	Corporate Bond	0.04%	$1000K	1,000,000
360	AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.1252028-07	Corporate Bond	0.04%	$999K	1,000,000
361	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.04%	$998K	1,000,000
362	NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.052028-09	Corporate Bond	0.04%	$998K	1,000,000
363	BARCLAYS PLC SR UNSECURED 09/28 VAR2028-09	Corporate Bond	0.04%	$998K	1,000,000
364	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR2029-02	Corporate Bond	0.04%	$998K	1,000,000
365	COOPERATIEVE RABOBANK UA 144A 08/28 VAR2028-08	Corporate Bond	0.04%	$997K	1,000,000
366	NORTHWESTERN MUTUAL GLBL SECURED 144A 06/28 4.92028-06	Corporate Bond	0.04%	$997K	1,000,000
367	ENERGY TRANSFER LP SR UNSECURED 05/28 4.952028-05	Corporate Bond	0.04%	$996K	1,000,000
368	PNC BANK NA SR UNSECURED 07/28 VAR2028-07	Corporate Bond	0.04%	$996K	1,000,000
369	ING GROEP NV SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.04%	$996K	1,000,000
370	ALPHABET INC SR UNSECURED 08/28 4.52028-08	Corporate Bond	0.04%	$995K	1,000,000
371	DELTA AIR LINES INC SR UNSECURED 07/28 4.952028-07	Corporate Bond	0.04%	$995K	1,000,000
372	SOCIETE GENERALE 144A 05/29 VAR2029-05	Corporate Bond	0.04%	$994K	1,000,000
373	MLMMartin Marietta Materials	Corporate Bond	0.04%	$993K	2,062	US
374	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.92029-03	Corporate Bond	0.04%	$993K	1,000,000
375	MERCK + CO INC SR UNSECURED 05/28 4.32028-05	Corporate Bond	0.04%	$992K	1,000,000
376	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.452028-05	Corporate Bond	0.04%	$992K	1,000,000
377	BANK OF MONTREAL SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$990K	1,000,000
378	ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.832028-05	Corporate Bond	0.04%	$989K	1,000,000
379	CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.04%	$989K	1,000,000
380	UBS AG STAMFORD CT SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.04%	$989K	1,000,000
381	NVIDIA CORP SR UNSECURED 06/28 4.252028-06	Corporate Bond	0.04%	$989K	1,000,000
382	NATIONWIDE BLDG SOCIETY 144A 03/29 VAR2029-03	Corporate Bond	0.04%	$988K	1,000,000
383	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.1012028-03	Corporate Bond	0.04%	$987K	1,000,000
384	TORONTO DOMINION BANK SR UNSECURED 01/28 3.9132028-01	Corporate Bond	0.04%	$987K	1,000,000
385	GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.04%	$986K	1,000,000
386	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.62029-02	Corporate Bond	0.04%	$985K	1,000,000
387	CIGNA GROUP/THE COMPANY GUAR 10/28 4.3752028-10	Corporate Bond	0.04%	$984K	1,000,000
388	PEPSICO INC SR UNSECURED 02/28 3.62028-02	Corporate Bond	0.04%	$984K	1,000,000
389	TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.52029-07	Corporate Bond	0.04%	$982K	1,000,000
390	UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.252029-01	Corporate Bond	0.04%	$980K	1,000,000
391	AT+T INC SR UNSECURED 03/29 4.352029-03	Corporate Bond	0.04%	$979K	1,000,000
392	PNC BANK NA SR UNSECURED 01/28 3.252028-01	Corporate Bond	0.04%	$979K	1,000,000
393	LOWE S COS INC SR UNSECURED 10/28 42028-10	Corporate Bond	0.04%	$978K	1,000,000
394	WALMART INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.04%	$977K	1,000,000
395	BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 3.952028-08	Corporate Bond	0.04%	$977K	1,000,000
396	ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.52028-04	Corporate Bond	0.04%	$976K	1,000,000
397	BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.7232028-11	Corporate Bond	0.04%	$973K	1,000,000
398	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.6252028-09	Corporate Bond	0.04%	$972K	1,000,000
399	WSMWilliams-Sonoma, Inc.	Corporate Bond	0.04%	$971K	4,064	US
400	AEEAmeren Corporation	Corporate Bond	0.04%	$969K	9,519	US
401	TDYTeledyne Technologies Incorporated	Corporate Bond	0.04%	$967K	1,598	US
402	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 32028-06	MBS/ABS	0.04%	$962K	1,000,000
403	EXRExtra Space Storage, Inc.	Corporate Bond	0.04%	$960K	7,213	US
404	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Corporate Bond	0.04%	$959K	3,221
405	PCGPG&E Corporation	Corporate Bond	0.04%	$956K	75,445	US
406	HCA INC COMPANY GUAR 03/29 3.3752029-03	Corporate Bond	0.04%	$955K	1,000,000
407	SOUTHERN CO SR UNSECURED 03/28 1.752028-03	Corporate Bond	0.04%	$954K	1,000,000
408	IRIngersoll Rand Inc. Common Stock	Corporate Bond	0.04%	$951K	12,190	US
409	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$951K	1,000,000
410	TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.04%	$946K	1,000,000
411	RJFRaymond James Financial, Inc.	Corporate Bond	0.04%	$942K	5,939	US
412	T MOBILE USA INC COMPANY GUAR 02/29 2.6252029-02	Corporate Bond	0.04%	$941K	1,000,000
413	DGDollar General Corp.	Corporate Bond	0.04%	$934K	7,517	US
414	HALHalliburton Company	Corporate Bond	0.04%	$932K	28,627	US
415	LYVLive Nation Entertainment Inc.	Corporate Bond	0.04%	$930K	5,429	US
416	CFGCitizens Financial Group, Inc.	Corporate Bond	0.04%	$925K	14,439	US
417	ATOAtmos Energy Corporation	Corporate Bond	0.04%	$919K	5,719	US
418	CTSHCognizant Technology Solutions	Corporate Bond	0.04%	$915K	15,253	US
419	QQnity Electronics, Inc.	Corporate Bond	0.04%	$906K	7,149	US
420	DTEDTE Energy Company	Corporate Bond	0.04%	$903K	7,103	US
421	CPAYCorpay, Inc.	Corporate Bond	0.04%	$901K	2,241	US
422	DGXQuest Diagnostics Inc.	Corporate Bond	0.03%	$883K	3,826	US
423	PPLPPL Corporation	Corporate Bond	0.03%	$881K	25,833	US
424	LHLabcorp Holdings Inc.	Corporate Bond	0.03%	$880K	2,800	US
425	CINFCincinnati Financial Corp	Corporate Bond	0.03%	$877K	5,309	US
426	FFIVF5, Inc. Common Stock	Corporate Bond	0.03%	$877K	1,899	US
427	DOVDover Corporation	Corporate Bond	0.03%	$875K	4,631	US
428	EXPDExpeditors International of Washington, Inc.	Corporate Bond	0.03%	$873K	4,505	US
429	OTISOtis Worldwide Corporation	Corporate Bond	0.03%	$867K	13,118	US
430	WSTWest Pharmaceutical Services, Inc.	Corporate Bond	0.03%	$865K	2,380	US
431	CNPCenterPoint Energy, Inc.	Corporate Bond	0.03%	$862K	22,425	US
432	AWKAmerican Water Works Company, Inc	Corporate Bond	0.03%	$855K	6,673	US
433	VICIVICI Properties Inc. Common Stock	Corporate Bond	0.03%	$854K	37,494	US
434	ULTAUlta Beauty, Inc. Common Stock	Corporate Bond	0.03%	$851K	1,508	US
435	VRSNVeriSign Inc	Corporate Bond	0.03%	$850K	2,856	US
436	SYFSYNCHRONY FINANCIAL	Corporate Bond	0.03%	$850K	11,526	US
437	HUBBHubbell Incorporated	Corporate Bond	0.03%	$845K	1,778	US
438	ESEversource Energy	Corporate Bond	0.03%	$845K	12,860	US
439	FISVFiserv, Inc. Common Stock	Corporate Bond	0.03%	$839K	18,253	US
440	ARESAres Management Corporation Class A Common Stock	Corporate Bond	0.03%	$837K	7,203	US
441	HSYThe Hershey Company	Corporate Bond	0.03%	$827K	5,090	US
442	XYLXylem Inc	Corporate Bond	0.03%	$826K	8,102	US
443	CASYCasey's General Stores Inc	Corporate Bond	0.03%	$825K	1,285	US
444	VLTOVeralto Corporation	Corporate Bond	0.03%	$817K	8,469	US
445	SMCISuper Micro Computer, Inc. Common Stock	Corporate Bond	0.03%	$810K	18,947	US
446	PPGPPG Industries, Inc.	Corporate Bond	0.03%	$802K	7,602	US
447	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.3812029-03	Corporate Bond	0.03%	$800K	800,000
448	FEFirstEnergy Corp.	Corporate Bond	0.03%	$799K	17,825	US
449	TPRTapestry, Inc. Common Stock	Corporate Bond	0.03%	$799K	6,902	US
450	ELThe Estee Lauder Companies Inc. Class A	Corporate Bond	0.03%	$795K	8,427	US
451	VRSKVerisk Analytics, Inc. Common Stock	Corporate Bond	0.03%	$792K	4,513	US
452	RFRegions Financial Corp.	Corporate Bond	0.03%	$791K	29,230	US
453	DRIDarden Restaurants, Inc.	Corporate Bond	0.03%	$787K	3,956	US
454	CPRTCopart Inc	Corporate Bond	0.03%	$784K	28,536	US
455	CHDChurch & Dwight Co., Inc.	Corporate Bond	0.03%	$780K	7,977	US
456	BOEING CO/THE SR UNSECURED 05/29 6.2982029-05	Corporate Bond	0.03%	$765K	750,000
457	ALTRIA GROUP INC COMPANY GUAR 11/28 6.22028-11	Corporate Bond	0.03%	$764K	750,000
458	SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.03%	$763K	750,000
459	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.03%	$761K	750,000
460	EVERSOURCE ENERGY SR UNSECURED 02/29 5.952029-02	Corporate Bond	0.03%	$759K	750,000
461	FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR2028-10	Corporate Bond	0.03%	$759K	750,000
462	WESTPAC BANKING CORP SR UNSECURED 11/28 5.5352028-11	Corporate Bond	0.03%	$758K	750,000
463	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR2029-03	Corporate Bond	0.03%	$758K	750,000
464	US BANCORP SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.03%	$756K	750,000
465	NRGNRG Energy, Inc.	Corporate Bond	0.03%	$755K	7,104	US
466	PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/28 5.72028-02	Corporate Bond	0.03%	$754K	750,000
467	PTCPTC, INC	Corporate Bond	0.03%	$753K	3,889	US
468	TROWT Rowe Price Group Inc	Corporate Bond	0.03%	$752K	7,214	US
469	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.03%	$752K	750,000
470	CREDIT AGRICOLE SA 144A 07/28 5.3012028-07	Corporate Bond	0.03%	$751K	750,000
471	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.1252028-01	Corporate Bond	0.03%	$750K	750,000
472	HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR2028-04	Corporate Bond	0.03%	$749K	750,000
473	JOHNSON + JOHNSON SR UNSECURED 03/28 4.552028-03	Corporate Bond	0.03%	$748K	750,000
474	INTEL CORP SR UNSECURED 02/28 4.8752028-02	Corporate Bond	0.03%	$748K	750,000
475	MARS INC SR UNSECURED 144A 03/28 4.62028-03	Corporate Bond	0.03%	$746K	750,000
476	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.852029-02	Corporate Bond	0.03%	$746K	750,000
477	BARCLAYS PLC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.03%	$745K	750,000
478	HP ENTERPRISE CO SR UNSECURED 03/28 4.52028-03	Corporate Bond	0.03%	$744K	750,000
479	MASTERCARD INC SR UNSECURED 06/28 4.3252028-06	Corporate Bond	0.03%	$744K	750,000
480	MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.852029-01	Corporate Bond	0.03%	$743K	750,000
481	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.552028-08	Corporate Bond	0.03%	$742K	750,000
482	CVS HEALTH CORP SR UNSECURED 03/28 4.32028-03	Corporate Bond	0.03%	$741K	750,000
483	NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR2029-01	Corporate Bond	0.03%	$740K	750,000
484	MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.1252028-03	Corporate Bond	0.03%	$740K	750,000
485	CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.12028-08	Corporate Bond	0.03%	$739K	750,000
486	BPCE SA 144A 09/28 4.6252028-09	Corporate Bond	0.03%	$738K	750,000
487	MARRIOTT INTERNATIONAL SR UNSECURED 04/28 42028-04	Corporate Bond	0.03%	$738K	750,000
488	MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR2028-11	Corporate Bond	0.03%	$737K	750,000
489	COMCAST CORP COMPANY GUAR 10/28 4.152028-10	Corporate Bond	0.03%	$735K	750,000
490	AEP TEXAS INC SR UNSECURED 06/28 3.952028-06	Corporate Bond	0.03%	$735K	750,000
491	OMCOmnicom Group Inc.	Corporate Bond	0.03%	$733K	9,593	US
492	BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.3752028-12	Corporate Bond	0.03%	$733K	750,000
493	FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.552029-03	Corporate Bond	0.03%	$733K	750,000
494	FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.32029-01	Corporate Bond	0.03%	$733K	750,000
495	TORONTO DOMINION BANK SR UNSECURED 04/29 4.3612029-04	Corporate Bond	0.03%	$733K	750,000
496	EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.32028-12	Corporate Bond	0.03%	$733K	750,000
497	ONEOK LLC COMPANY GUAR 03/29 4.352029-03	Corporate Bond	0.03%	$733K	750,000
498	SWSmurfit Westrock plc	Corporate Bond	0.03%	$732K	17,657
499	NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.852028-12	Corporate Bond	0.03%	$731K	750,000
500	CROWN CASTLE INC SR UNSECURED 02/29 4.32029-02	Corporate Bond	0.03%	$730K	750,000
501	EATON CORP COMPANY GUAR 03/29 3.952029-03	Corporate Bond	0.03%	$729K	750,000
502	REALTY INCOME CORP SR UNSECURED 02/29 3.952029-02	Corporate Bond	0.03%	$729K	750,000
503	PHMPultegroup, Inc.	Corporate Bond	0.03%	$728K	6,415	US
504	IFFInternational Flavors & Fragrances Inc.	Corporate Bond	0.03%	$727K	8,594	US
505	BROADCOM INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.03%	$727K	750,000
506	PFGPrincipal Financial Group, Inc.	Corporate Bond	0.03%	$726K	6,617	US
507	DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.652029-02	MBS/ABS	0.03%	$725K	750,000
508	DLTRDollar Tree Inc.	Corporate Bond	0.03%	$723K	6,099	US
509	ELI LILLY + CO SR UNSECURED 03/29 3.3752029-03	Corporate Bond	0.03%	$722K	750,000
510	BAT CAPITAL CORP COMPANY GUAR 03/28 2.2592028-03	Corporate Bond	0.03%	$720K	750,000
511	EXEExpand Energy Corporation Common Stock	Corporate Bond	0.03%	$716K	8,055	US
512	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.152028-03	Corporate Bond	0.03%	$711K	750,000
513	FISERV INC SR UNSECURED 07/29 3.52029-07	Corporate Bond	0.03%	$709K	750,000
514	NOMURA HOLDINGS INC SR UNSECURED 01/29 2.712029-01	Corporate Bond	0.03%	$705K	750,000
515	EIXEdison International	Corporate Bond	0.03%	$703K	12,954	US
516	PACIFIC LIFE GF II SECURED 144A 09/28 1.62028-09	Corporate Bond	0.03%	$701K	750,000
517	TPLTexas Pacific Land Corporation	Corporate Bond	0.03%	$698K	1,951	US
518	STESTERIS plc	Corporate Bond	0.03%	$696K	3,303
519	DOWDow Inc.	Corporate Bond	0.03%	$694K	24,267	US
520	AMAZON.COM INC SR UNSECURED 07/29 4.62029-07	Corporate Bond	0.03%	$689K	700,000
521	RDDTReddit, Inc.	Corporate Bond	0.03%	$688K	4,400	US
522	PKGPackaging Corp of America	Corporate Bond	0.03%	$685K	2,981	US
523	VTRSViatris Inc. Common Stock	Corporate Bond	0.03%	$684K	39,209	US
524	LUVSouthwest Airlines Co.	Corporate Bond	0.03%	$681K	16,454	US
525	CMSCMS Energy Corporation	Corporate Bond	0.03%	$680K	10,403	US
526	NINiSource Inc.	Corporate Bond	0.03%	$654K	16,142	US
527	AMCRAmcor plc Ordinary Shares	Corporate Bond	0.03%	$652K	15,564
528	GPNGlobal Payments, Inc.	Corporate Bond	0.03%	$648K	7,828	US
529	FSLRFirst Solar, Inc.	Corporate Bond	0.03%	$647K	3,617	US
530	KHCThe Kraft Heinz Company	Corporate Bond	0.03%	$646K	28,744	US
531	BRBroadridge Financial Solutions Inc	Corporate Bond	0.03%	$643K	3,894	US
532	INCYIncyte Genomics Inc	Corporate Bond	0.03%	$637K	5,649	US
533	SWKSSkyworks Solutions Inc	Corporate Bond	0.02%	$627K	7,765	US
534	BROBrown & Brown, Inc.	Corporate Bond	0.02%	$626K	9,813	US
535	SNASnap-on Incorporated	Corporate Bond	0.02%	$626K	1,743	US
536	EVRGEvergy, Inc.	Corporate Bond	0.02%	$625K	7,759	US
537	KEYKeyCorp	Corporate Bond	0.02%	$624K	31,028	US
538	ZBRAZebra Technologies Corporation	Corporate Bond	0.02%	$612K	1,602	US
539	LLoews Corporation	Corporate Bond	0.02%	$611K	5,679	US
540	DDDuPont de Nemours, Inc. Common Stock	Corporate Bond	0.02%	$609K	4,599	US
541	SBACSBA Communications Corp	Corporate Bond	0.02%	$607K	3,569	US
542	CDWCDW Corporation	Corporate Bond	0.02%	$602K	4,302	US
543	FISFidelity National Information Services, Inc.	Corporate Bond	0.02%	$598K	17,404	US
544	GPCGenuine Parts Company	Corporate Bond	0.02%	$594K	4,632	US
545	TSCOTractor Supply Co	Corporate Bond	0.02%	$591K	17,656	US
546	BANCO SANTANDER SA 04/29 4.62029-04	Corporate Bond	0.02%	$588K	600,000
547	CFCF Industries Holding, Inc.	Corporate Bond	0.02%	$588K	5,173	US
548	GISGeneral Mills, Inc.	Corporate Bond	0.02%	$586K	17,968	US
549	EFXEquifax, Incorporated	Corporate Bond	0.02%	$583K	4,009	US
550	BBYBest Buy Company, Inc.	Corporate Bond	0.02%	$583K	6,596	US
551	NDSNNordson Corp	Corporate Bond	0.02%	$583K	1,783	US
552	ESSEssex Property Trust, Inc	Corporate Bond	0.02%	$581K	2,164	US
553	STZConstellation Brands, Inc.	Corporate Bond	0.02%	$580K	4,694	US
554	FTVFortive Corporation	Corporate Bond	0.02%	$579K	10,265	US
555	ZBHZimmer Biomet Holdings, Inc.	Corporate Bond	0.02%	$579K	6,511	US
556	IEXIDEX Corporation	Corporate Bond	0.02%	$578K	2,495	US
557	JBHTJB Hunt Transport Services Inc	Corporate Bond	0.02%	$572K	2,506	US
558	RVTYRevvity, Inc.	Corporate Bond	0.02%	$571K	3,755	US
559	LNTAlliant Energy Corporation Common Stock	Corporate Bond	0.02%	$569K	8,694	US
560	IPInternational Paper Co.	Corporate Bond	0.02%	$568K	17,827	US
561	CHRWC.H. Robinson Worldwide, Inc.	Corporate Bond	0.02%	$561K	3,968	US
562	JJacobs Solutions Inc.	Corporate Bond	0.02%	$551K	3,975	US
563	WRBW.R. Berkley Corporation	Corporate Bond	0.02%	$548K	7,599	US
564	NVRNVR, Inc.	Corporate Bond	0.02%	$546K	91	US
565	APAAPA Corporation Common Stock	Corporate Bond	0.02%	$541K	11,900	US
566	LYBLyondellBasell Industries N.V. Class A	Corporate Bond	0.02%	$524K	8,692
567	BALLBall Corporation	Corporate Bond	0.02%	$523K	8,963	US
568	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.1252028-07	Corporate Bond	0.02%	$517K	500,000
569	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8752028-11	Corporate Bond	0.02%	$517K	500,000
570	FICOFair Isaac Corporation	Corporate Bond	0.02%	$516K	730	US
571	BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.952028-06	Corporate Bond	0.02%	$511K	500,000
572	BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.32028-11	Corporate Bond	0.02%	$511K	500,000
573	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR2029-06	Corporate Bond	0.02%	$511K	500,000
574	AUTOZONE INC SR UNSECURED 11/28 6.252028-11	Corporate Bond	0.02%	$510K	500,000
575	BOSTON PROPERTIES LP SR UNSECURED 12/27 6.752027-12	Corporate Bond	0.02%	$509K	500,000
576	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.152029-03	Corporate Bond	0.02%	$508K	500,000
577	LENLennar Corporation Class A	Corporate Bond	0.02%	$508K	6,547	US
578	ENBRIDGE INC COMPANY GUAR 11/28 62028-11	Corporate Bond	0.02%	$507K	500,000
579	SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 62028-04	MBS/ABS	0.02%	$505K	500,000
580	LDOSLeidos Holdings, Inc.	Corporate Bond	0.02%	$505K	4,236	US
581	KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.852027-11	Corporate Bond	0.02%	$504K	500,000
582	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.752029-02	Corporate Bond	0.02%	$504K	500,000
583	EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.72028-04	Corporate Bond	0.02%	$503K	500,000
584	HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.752029-01	Corporate Bond	0.02%	$503K	500,000
585	IQVIA INC SR SECURED 05/28 5.72028-05	Corporate Bond	0.02%	$503K	500,000
586	SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.52028-03	Corporate Bond	0.02%	$503K	500,000
587	ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.052028-01	Corporate Bond	0.02%	$503K	500,000
588	SVENSKA HANDELSBANKEN AB 144A 06/28 5.52028-06	Corporate Bond	0.02%	$502K	500,000
589	DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.552028-01	Corporate Bond	0.02%	$502K	500,000
590	KIMKimco Realty Corp.	Corporate Bond	0.02%	$502K	22,704	US
591	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.52028-04	Corporate Bond	0.02%	$501K	500,000
592	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.52029-01	Corporate Bond	0.02%	$501K	500,000
593	RYDER SYSTEM INC SR UNSECURED 06/28 5.252028-06	Corporate Bond	0.02%	$501K	500,000
594	PHILLIPS 66 CO COMPANY GUAR 12/27 4.952027-12	Corporate Bond	0.02%	$501K	500,000
595	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR2028-01	Corporate Bond	0.02%	$500K	500,000
596	NATIONAL SECS CLEARING SR UNSECURED 144A 05/28 52028-05	Corporate Bond	0.02%	$500K	500,000
597	UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.8752028-09	Corporate Bond	0.02%	$500K	500,000
598	BNP PARIBAS 144A 06/29 VAR2029-06	Corporate Bond	0.02%	$499K	500,000
599	AMPHENOL CORP SR UNSECURED 04/29 5.052029-04	Corporate Bond	0.02%	$499K	500,000
600	MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.92027-11	Corporate Bond	0.02%	$499K	500,000
601	BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR2028-06	Corporate Bond	0.02%	$498K	500,000
602	CDP FINANCIAL INC COMPANY GUAR 144A 06/29 4.8752029-06	Corporate Bond	0.02%	$498K	500,000
603	TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.62028-02	Corporate Bond	0.02%	$498K	500,000
604	M+T BANK CORPORATION SR UNSECURED 08/28 VAR2028-08	Corporate Bond	0.02%	$498K	500,000
605	DTE ENERGY CO SR UNSECURED 03/29 5.12029-03	Corporate Bond	0.02%	$498K	500,000
606	CISCO SYSTEMS INC SR UNSECURED 02/29 4.852029-02	Corporate Bond	0.02%	$498K	500,000
607	BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.752028-03	Corporate Bond	0.02%	$497K	500,000
608	TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 52028-11	Corporate Bond	0.02%	$497K	500,000
609	ARES CAPITAL CORP SR UNSECURED 03/29 5.8752029-03	Corporate Bond	0.02%	$497K	500,000
610	KINDER MORGAN INC COMPANY GUAR 02/29 52029-02	Corporate Bond	0.02%	$497K	500,000
611	TSNTYSON FOODS INC CL A	Corporate Bond	0.02%	$497K	9,496	US
612	VICI PROPERTIES LP SR UNSECURED 02/28 4.752028-02	Corporate Bond	0.02%	$497K	500,000
613	BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.352028-04	Corporate Bond	0.02%	$496K	500,000
614	DOMINION ENERGY INC SR UNSECURED 05/28 4.62028-05	Corporate Bond	0.02%	$496K	500,000
615	MORGAN STANLEY SR UNSECURED 07/29 VAR2029-07	Corporate Bond	0.02%	$496K	500,000
616	HOME DEPOT INC SR UNSECURED 06/29 4.752029-06	Corporate Bond	0.02%	$496K	500,000
617	STARBUCKS CORP SR UNSECURED 05/28 4.52028-05	Corporate Bond	0.02%	$496K	500,000
618	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.752029-01	Corporate Bond	0.02%	$496K	500,000
619	ONTARIO TEACHERS FINANC COMPANY GUAR 144A 04/29 4.6252029-04	Corporate Bond	0.02%	$495K	500,000
620	SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.352028-05	Corporate Bond	0.02%	$495K	500,000
621	GILEAD SCIENCES INC SR UNSECURED 05/28 4.252028-05	Corporate Bond	0.02%	$495K	500,000
622	TARGET CORP SR UNSECURED 06/28 4.352028-06	Corporate Bond	0.02%	$495K	500,000
623	WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.92029-03	Corporate Bond	0.02%	$495K	500,000
624	SANOFI SA SR UNSECURED 11/27 3.752027-11	Corporate Bond	0.02%	$495K	500,000
625	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.3622028-06	Corporate Bond	0.02%	$495K	500,000
626	NTT FINANCE CORP SR UNSECURED 144A 07/29 5.112029-07	Corporate Bond	0.02%	$495K	500,000
627	FED CAISSES DESJARDINS SR UNSECURED 144A 05/28 4.5052028-05	Corporate Bond	0.02%	$495K	500,000
628	BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.02%	$495K	500,000
629	KELLANOVA SR UNSECURED 05/28 4.32028-05	Corporate Bond	0.02%	$494K	500,000
630	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.7252028-11	Corporate Bond	0.02%	$494K	500,000
631	CAIXABANK SA 144A 07/29 VAR2029-07	Corporate Bond	0.02%	$494K	500,000
632	BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.852029-03	Corporate Bond	0.02%	$494K	500,000
633	AKAMAKAMAI TECHNOLOGIES INC	Corporate Bond	0.02%	$494K	4,895	US
634	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.32029-08	Corporate Bond	0.02%	$494K	500,000
635	JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72028-06	Corporate Bond	0.02%	$494K	500,000
636	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.652028-11	Corporate Bond	0.02%	$494K	500,000
637	EQUIFAX INC SR UNSECURED 08/29 52029-08	Corporate Bond	0.02%	$494K	500,000
638	CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR2029-01	Corporate Bond	0.02%	$493K	500,000
639	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.62029-02	Corporate Bond	0.02%	$493K	500,000
640	CONAGRA BRANDS INC SR UNSECURED 11/28 4.852028-11	Corporate Bond	0.02%	$493K	500,000
641	ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR2029-08	Corporate Bond	0.02%	$493K	500,000
642	BGBUNGE GLOBAL SA	Corporate Bond	0.02%	$493K	4,571
643	GENERAL MILLS INC SR UNSECURED 04/28 4.22028-04	Corporate Bond	0.02%	$493K	500,000
644	LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.02%	$493K	500,000
645	CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.652029-08	Corporate Bond	0.02%	$493K	500,000
646	HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.92028-03	Corporate Bond	0.02%	$493K	500,000
647	CENTERPOINT ENERGY RES SR UNSECURED 04/28 42028-04	Corporate Bond	0.02%	$493K	500,000
648	MPLX LP SR UNSECURED 03/28 42028-03	Corporate Bond	0.02%	$492K	500,000
649	MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/29 4.8752029-08	Corporate Bond	0.02%	$492K	500,000
650	FOX CORP SR UNSECURED 01/29 4.7092029-01	Corporate Bond	0.02%	$492K	500,000
651	SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.32028-08	Corporate Bond	0.02%	$492K	500,000
652	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR2029-05	Corporate Bond	0.02%	$492K	500,000
653	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.02%	$492K	500,000
654	DOLLAR TREE INC SR UNSECURED 05/28 4.22028-05	Corporate Bond	0.02%	$492K	500,000
655	NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.32028-08	Corporate Bond	0.02%	$492K	500,000
656	ZOETIS INC SR UNSECURED 08/28 4.152028-08	Corporate Bond	0.02%	$492K	500,000
657	MCDONALD S CORP SR UNSECURED 04/28 3.82028-04	Corporate Bond	0.02%	$491K	500,000
658	GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.752029-04	Corporate Bond	0.02%	$491K	500,000
659	PACIFICORP 1ST MORTGAGE 04/29 4.652029-04	MBS/ABS	0.02%	$491K	500,000
660	ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.252028-09	Corporate Bond	0.02%	$491K	500,000
661	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.92028-05	Corporate Bond	0.02%	$491K	500,000
662	XCEL ENERGY INC SR UNSECURED 06/28 42028-06	Corporate Bond	0.02%	$491K	500,000
663	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.3552029-03	Corporate Bond	0.02%	$491K	500,000
664	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.3752029-03	Corporate Bond	0.02%	$491K	500,000
665	CLOROX COMPANY SR UNSECURED 05/28 3.92028-05	Corporate Bond	0.02%	$491K	500,000
666	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.752029-03	Corporate Bond	0.02%	$491K	500,000
667	PROLOGIS LP SR UNSECURED 09/28 42028-09	Corporate Bond	0.02%	$491K	500,000
668	CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.552029-06	Corporate Bond	0.02%	$490K	500,000
669	PACCAR FINANCIAL CORP SR UNSECURED 11/28 42028-11	Corporate Bond	0.02%	$490K	500,000
670	NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.92028-11	Corporate Bond	0.02%	$490K	500,000
671	AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.52028-02	Corporate Bond	0.02%	$490K	500,000
672	WRKCO INC COMPANY GUAR 06/28 3.92028-06	Corporate Bond	0.02%	$490K	500,000
673	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.12028-09	Corporate Bond	0.02%	$490K	500,000
674	ERP OPERATING LP SR UNSECURED 12/28 4.152028-12	Corporate Bond	0.02%	$490K	500,000
675	HOME DEPOT INC SR UNSECURED 09/28 3.752028-09	Corporate Bond	0.02%	$490K	500,000
676	RTX CORP SR UNSECURED 11/28 4.1252028-11	Corporate Bond	0.02%	$490K	500,000
677	BANQUE FED CRED MUTUEL 144A 07/29 4.7862029-07	Corporate Bond	0.02%	$489K	500,000
678	EQUINOR ASA COMPANY GUAR 09/28 3.6252028-09	Corporate Bond	0.02%	$488K	500,000
679	AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.752028-09	Corporate Bond	0.02%	$488K	500,000
680	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.652028-09	MBS/ABS	0.02%	$488K	500,000
681	S+P GLOBAL INC COMPANY GUAR 05/29 4.252029-05	Corporate Bond	0.02%	$488K	500,000
682	ENI SPA SR UNSECURED 144A 05/29 4.252029-05	Corporate Bond	0.02%	$487K	500,000
683	DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.152029-02	Corporate Bond	0.02%	$487K	500,000
684	INVHINVITATION HOMES INC	Corporate Bond	0.02%	$487K	18,402	US
685	LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.252029-03	Corporate Bond	0.02%	$487K	500,000
686	WESTPAC NEW ZEALAND LTD SR UNSECURED 144A 01/29 4.1272029-01	Corporate Bond	0.02%	$487K	500,000
687	STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.42029-06	Corporate Bond	0.02%	$485K	500,000
688	VALERO ENERGY CORP SR UNSECURED 04/29 42029-04	Corporate Bond	0.02%	$485K	500,000
689	ABBOTT LABORATORIES SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.02%	$484K	500,000
690	TRANE TECH FIN LTD COMPANY GUAR 03/29 3.82029-03	Corporate Bond	0.02%	$484K	500,000
691	HSTHOST HOTELS + RESORTS INC	Corporate Bond	0.02%	$483K	21,443	US
692	CRLCHARLES RIVER LABORATORIES	Corporate Bond	0.02%	$483K	1,621	US
693	UNITED AIRLINES INC SR SECURED 144A 04/29 4.6252029-04	Corporate Bond	0.02%	$483K	500,000
694	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.72029-05	Corporate Bond	0.02%	$480K	500,000
695	3M COMPANY SR UNSECURED 03/29 3.3752029-03	Corporate Bond	0.02%	$480K	500,000
696	RLRALPH LAUREN CORP	Corporate Bond	0.02%	$478K	1,302	US
697	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.42029-07	Corporate Bond	0.02%	$477K	500,000
698	AMEREN CORP SR UNSECURED 03/28 1.752028-03	Corporate Bond	0.02%	$477K	500,000
699	EQUINIX INC SR UNSECURED 03/28 1.552028-03	Corporate Bond	0.02%	$475K	500,000
700	COCA COLA CO/THE SR UNSECURED 03/28 12028-03	Corporate Bond	0.02%	$474K	500,000
701	BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.8752028-06	Corporate Bond	0.02%	$473K	500,000
702	MASMASCO CORP	Corporate Bond	0.02%	$472K	6,792	US
703	TRMBTRIMBLE INC	Corporate Bond	0.02%	$470K	7,848	US
704	WEC ENERGY GROUP INC SR UNSECURED 12/28 2.22028-12	Corporate Bond	0.02%	$469K	500,000
705	PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.952028-11	Corporate Bond	0.02%	$469K	500,000
706	THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.752028-10	Corporate Bond	0.02%	$469K	500,000
707	ROCHE HOLDINGS INC COMPANY GUAR 144A 12/28 1.932028-12	Corporate Bond	0.02%	$469K	500,000
708	GUARDIAN LIFE GLOB FUND SECURED 144A 09/28 1.6252028-09	Corporate Bond	0.02%	$468K	500,000
709	SWKSTANLEY BLACK + DECKER INC	Corporate Bond	0.02%	$467K	5,235	US
710	F+G GLOBAL FUNDING SR SECURED 144A 09/28 22028-09	Corporate Bond	0.02%	$466K	500,000
711	WYWEYERHAEUSER CO	Corporate Bond	0.02%	$465K	24,278	US
712	SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.852029-08	MBS/ABS	0.02%	$465K	500,000
713	GDDYGODADDY INC CLASS A	Corporate Bond	0.02%	$460K	4,460	US
714	MAAMID AMERICA APARTMENT COMM	Corporate Bond	0.02%	$455K	3,918	US
715	AIZASSURANT INC	Corporate Bond	0.02%	$455K	1,667	US
716	EGEVEREST GROUP LTD	Corporate Bond	0.02%	$453K	1,213
717	IVZINVESCO LTD	Corporate Bond	0.02%	$449K	14,924
718	GNRCGENERAC HOLDINGS INC	Corporate Bond	0.02%	$445K	1,982	US
719	ITGARTNER INC	Corporate Bond	0.02%	$441K	2,255	US
720	GLGLOBE LIFE INC	Corporate Bond	0.02%	$434K	2,613	US
721	ALLEALLEGION PLC	Corporate Bond	0.02%	$434K	2,893
722	AVYAVERY DENNISON CORP	Corporate Bond	0.02%	$431K	2,573	US
723	DOCHEALTHPEAK PROPERTIES INC	Corporate Bond	0.02%	$430K	23,213	US
724	TXTTEXTRON INC	Corporate Bond	0.02%	$429K	5,854	US
725	SJMJM SMUCKER CO/THE	Corporate Bond	0.02%	$429K	3,589	US
726	SOLVSOLVENTUM CORP	Corporate Bond	0.02%	$428K	4,956	US
727	ECHOECHOSTAR CORP A	Corporate Bond	0.02%	$428K	4,587	US
728	FOXAFOX CORP CLASS A	Corporate Bond	0.02%	$427K	6,715	US
729	FDXFFEDEX FREIGHT HOLDING CO	Corporate Bond	0.02%	$423K	3,659	US
730	CHTRCHARTER COMMUNICATIONS INC A	Corporate Bond	0.02%	$423K	3,853	US
731	GENGEN DIGITAL INC	Corporate Bond	0.02%	$422K	18,553	US
732	HASHASBRO INC	Corporate Bond	0.02%	$418K	4,523	US
733	TYLTYLER TECHNOLOGIES INC	Corporate Bond	0.02%	$418K	1,262	US
734	BAXBAXTER INTERNATIONAL INC	Corporate Bond	0.02%	$416K	17,390	US
735	CSGPCOSTAR GROUP INC	Corporate Bond	0.02%	$410K	13,748	US
736	ALBALBEMARLE CORP	Corporate Bond	0.02%	$405K	3,970	US
737	PNWPINNACLE WEST CAPITAL	Corporate Bond	0.02%	$400K	4,081	US
738	REGREGENCY CENTERS CORP	Corporate Bond	0.02%	$396K	5,546	US
739	DECKDECKERS OUTDOOR CORP	Corporate Bond	0.02%	$394K	4,778	US
740	MKCMCCORMICK + CO NON VTG SHRS	Corporate Bond	0.02%	$393K	8,550	US
741	LIILENNOX INTERNATIONAL INC	Corporate Bond	0.02%	$385K	1,066	US
742	TKOTKO GROUP HOLDINGS INC	Corporate Bond	0.02%	$385K	2,121	US
743	TECHBIO TECHNE CORP	Corporate Bond	0.02%	$382K	5,272	US
744	GEORGIA PACIFIC LLC SR UNSECURED 06/28 7.252028-06	Corporate Bond	0.01%	$361K	350,000
745	AESAES CORP	Corporate Bond	0.01%	$358K	24,010	US
746	JKHYJACK HENRY + ASSOCIATES INC	Corporate Bond	0.01%	$357K	2,394	US
747	COOCOOPER COS INC/THE	Corporate Bond	0.01%	$357K	6,568	US
748	US DOLLAR	Corporate Bond	0.01%	$356K	356,478
749	NWSANEWS CORP CLASS A	Corporate Bond	0.01%	$356K	12,287	US
750	AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.52028-07	Corporate Bond	0.01%	$356K	350,000
751	HIIHUNTINGTON INGALLS INDUSTRIE	Corporate Bond	0.01%	$352K	1,328	US
752	FDSFACTSET RESEARCH SYSTEMS INC	Corporate Bond	0.01%	$352K	1,227	US
753	ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.8492029-05	Corporate Bond	0.01%	$352K	350,000
754	JABIL INC SR UNSECURED 02/29 5.452029-02	Corporate Bond	0.01%	$349K	350,000
755	EXELON CORP SR UNSECURED 03/29 5.152029-03	Corporate Bond	0.01%	$349K	350,000
756	CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.22029-05	Corporate Bond	0.01%	$348K	350,000
757	CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.92029-02	MBS/ABS	0.01%	$348K	350,000
758	ADOBE INC SR UNSECURED 04/29 4.82029-04	Corporate Bond	0.01%	$348K	350,000
759	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.8752029-04	Corporate Bond	0.01%	$347K	350,000
760	EQT CORP SR UNSECURED 01/29 52029-01	Corporate Bond	0.01%	$347K	350,000
761	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.052029-03	Corporate Bond	0.01%	$347K	350,000
762	WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.72028-09	Corporate Bond	0.01%	$346K	350,000
763	CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.22029-03	Corporate Bond	0.01%	$346K	350,000
764	SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.152029-03	Corporate Bond	0.01%	$345K	350,000
765	ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.652029-08	Corporate Bond	0.01%	$345K	350,000
766	MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.852029-08	Corporate Bond	0.01%	$345K	350,000
767	ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.62029-08	Corporate Bond	0.01%	$344K	350,000
768	DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.8752028-05	Corporate Bond	0.01%	$344K	350,000
769	CNO GLOBAL FUNDING SECURED 144A 09/28 4.3752028-09	Corporate Bond	0.01%	$343K	350,000
770	AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.3982029-03	Corporate Bond	0.01%	$342K	350,000
771	BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.052029-03	Corporate Bond	0.01%	$340K	350,000
772	VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.8752029-02	Corporate Bond	0.01%	$340K	350,000
773	CLXCLOROX COMPANY	Corporate Bond	0.01%	$340K	4,071	US
774	HP INC SR UNSECURED 04/29 42029-04	Corporate Bond	0.01%	$339K	350,000
775	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.42029-03	Corporate Bond	0.01%	$336K	350,000
776	BENFRANKLIN TEMPLETON INC	Corporate Bond	0.01%	$334K	10,323	US
777	UDRUDR INC	Corporate Bond	0.01%	$334K	9,954	US
778	CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.2762028-12	Corporate Bond	0.01%	$334K	350,000
779	KIMBERLY CLARK CORP SR UNSECURED 04/29 3.22029-04	Corporate Bond	0.01%	$334K	350,000
780	HOWMET AEROSPACE INC SR UNSECURED 01/29 32029-01	Corporate Bond	0.01%	$333K	350,000
781	ANALOG DEVICES INC SR UNSECURED 10/28 1.72028-10	Corporate Bond	0.01%	$329K	350,000
782	EMERSON ELECTRIC CO SR UNSECURED 12/28 22028-12	Corporate Bond	0.01%	$328K	350,000
783	CPTCAMDEN PROPERTY TRUST	Corporate Bond	0.01%	$328K	3,386	US
784	WELLTOWER OP LLC COMPANY GUAR 01/29 2.052029-01	Corporate Bond	0.01%	$327K	350,000
785	LULULULULEMON ATHLETICA INC	Corporate Bond	0.01%	$327K	3,523
786	ROLROLLINS INC	Corporate Bond	0.01%	$319K	9,887	US
787	DPZDOMINO S PIZZA INC	Corporate Bond	0.01%	$318K	1,030	US
788	ALGNALIGN TECHNOLOGY INC	Corporate Bond	0.01%	$316K	2,243	US
789	UHSUNIVERSAL HEALTH SERVICES B	Corporate Bond	0.01%	$315K	1,793	US
790	APTVAPTIV PLC	Corporate Bond	0.01%	$315K	7,125
791	PODDINSULET CORP	Corporate Bond	0.01%	$314K	2,333	US
792	LVSLAS VEGAS SANDS CORP	Corporate Bond	0.01%	$312K	8,638	US
793	BXPBXP INC	Corporate Bond	0.01%	$296K	4,994	US
794	PNRPENTAIR PLC	Corporate Bond	0.01%	$285K	5,443
795	FRTFEDERAL REALTY INVS TRUST	Corporate Bond	0.01%	$279K	2,646	US
796	HSICHENRY SCHEIN INC	Corporate Bond	0.01%	$276K	3,261	US
797	FOXFOX CORP CLASS B	Corporate Bond	0.01%	$267K	4,680	US
798	EBAY INC SR UNSECURED 11/27 5.952027-11	Corporate Bond	0.01%	$252K	250,000
799	TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.452027-11	Corporate Bond	0.01%	$252K	250,000
800	LAS VEGAS SANDS CORP SR UNSECURED 08/29 62029-08	Corporate Bond	0.01%	$251K	250,000
801	STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR2029-01	Corporate Bond	0.01%	$251K	250,000
802	TORONTO DOMINION BANK SR UNSECURED 09/28 5.1982028-09	Corporate Bond	0.01%	$250K	250,000
803	AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.452029-05	Corporate Bond	0.01%	$250K	250,000
804	COOPERAT RABOBANK UA/NY 09/29 5.1892029-09	Corporate Bond	0.01%	$250K	250,000
805	BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR2028-02	Corporate Bond	0.01%	$249K	250,000
806	ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.352029-08	Corporate Bond	0.01%	$249K	250,000
807	STRYKER CORP SR UNSECURED 12/28 4.852028-12	Corporate Bond	0.01%	$249K	250,000
808	COOPERATIEVE RABOBANK UA 144A 12/27 VAR2027-12	Corporate Bond	0.01%	$249K	250,000
809	PROTECTIVE LIFE GLOBAL SECURED 144A 06/29 5.2152029-06	Corporate Bond	0.01%	$248K	250,000
810	L3HARRIS TECH INC SR UNSECURED 06/29 5.052029-06	Corporate Bond	0.01%	$248K	250,000
811	SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR2028-01	Corporate Bond	0.01%	$248K	250,000
812	PARKER HANNIFIN CORP SR UNSECURED 09/28 4.752028-09	Corporate Bond	0.01%	$248K	250,000
813	EASTMAN CHEMICAL CO SR UNSECURED 08/29 52029-08	Corporate Bond	0.01%	$247K	250,000
814	ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.752029-07	Corporate Bond	0.01%	$247K	250,000
815	GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.82029-08	Corporate Bond	0.01%	$247K	250,000
816	ECOLAB INC SR UNSECURED 06/29 4.62029-06	Corporate Bond	0.01%	$246K	250,000
817	O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.82029-08	Corporate Bond	0.01%	$246K	250,000
818	SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/29 4.952029-07	Corporate Bond	0.01%	$246K	250,000
819	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.752029-04	Corporate Bond	0.01%	$245K	250,000
820	META PLATFORMS INC SR UNSECURED 08/29 4.32029-08	Corporate Bond	0.01%	$245K	250,000
821	NORDEA BANK ABP 144A 05/29 4.42029-05	Corporate Bond	0.01%	$245K	250,000
822	NVIDIA CORP SR UNSECURED 06/29 4.352029-06	Corporate Bond	0.01%	$245K	250,000
823	UBER TECHNOLOGIES INC COMPANY GUAR 144A 08/29 4.52029-08	Corporate Bond	0.01%	$244K	250,000
824	PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.1252029-04	Corporate Bond	0.01%	$243K	250,000
825	ARCELORMITTAL SR UNSECURED 07/29 4.252029-07	Corporate Bond	0.01%	$243K	250,000
826	UNION PACIFIC CORP SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.01%	$242K	250,000
827	NRG ENERGY INC SR SECURED 144A 06/29 4.452029-06	Corporate Bond	0.01%	$242K	250,000
828	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.4552029-02	Corporate Bond	0.01%	$241K	250,000
829	AREALEXANDRIA REAL ESTATE EQUIT	Corporate Bond	0.01%	$241K	5,281	US
830	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.92029-05	Corporate Bond	0.01%	$240K	250,000
831	HUMANA INC SR UNSECURED 03/29 3.72029-03	Corporate Bond	0.01%	$240K	250,000
832	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.8752029-07	Corporate Bond	0.01%	$240K	250,000
833	NCLHNORWEGIAN CRUISE LINE HOLDIN	Corporate Bond	0.01%	$239K	15,455	US
834	PARKER HANNIFIN CORP SR UNSECURED 06/29 3.252029-06	Corporate Bond	0.01%	$238K	250,000
835	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.1252029-07	Corporate Bond	0.01%	$236K	250,000
836	BANK OF NY MELLON CORP SUBORDINATED 08/29 3.32029-08	Corporate Bond	0.01%	$236K	250,000
837	CVS HEALTH CORP SR UNSECURED 08/29 3.252029-08	Corporate Bond	0.01%	$236K	250,000
838	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.1952029-07	Corporate Bond	0.01%	$236K	250,000
839	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.042029-07	Corporate Bond	0.01%	$235K	250,000
840	BOSTON GAS COMPANY SR UNSECURED 144A 08/29 3.0012029-08	Corporate Bond	0.01%	$234K	250,000
841	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.7242029-09	Corporate Bond	0.01%	$232K	250,000
842	WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 22029-09	Corporate Bond	0.01%	$229K	250,000
843	AOSSMITH (A.O.) CORP	Corporate Bond	0.01%	$213K	3,768	US
844	WYNNWYNN RESORTS LTD	Corporate Bond	0.01%	$212K	2,822	US
845	MOSMOSAIC CO/THE	Corporate Bond	0.01%	$211K	10,700	US
846	AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.82029-07	Corporate Bond	0.01%	$197K	200,000
847	MGMMGM RESORTS INTERNATIONAL	Corporate Bond	0.01%	$194K	6,462	US
848	ERIEERIE INDEMNITY COMPANY CL A	Corporate Bond	0.01%	$193K	854	US
849	DVADAVITA INC	Corporate Bond	0.01%	$191K	1,081	US
850	HRLHORMEL FOODS CORP	Corporate Bond	0.01%	$191K	9,819	US
851	ORACLE CORP SR UNSECURED 09/29 4.22029-09	Corporate Bond	0.01%	$189K	200,000
852	XYLEM INC SR UNSECURED 09/29 5.252029-09	Corporate Bond	0.01%	$184K	185,000
853	AON NA/AON GLOBAL COMPANY GUAR 09/29 5.352029-09	Corporate Bond	0.01%	$164K	165,000
854	CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.352029-10	Corporate Bond	0.01%	$155K	155,000
855	JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.652028-09	Corporate Bond	0.01%	$154K	155,000
856	GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.852029-09	Corporate Bond	0.01%	$154K	155,000
857	BF.BBROWN FORMAN CORP CLASS B	Corporate Bond	0.01%	$150K	5,667	US
858	DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.12029-09	Corporate Bond	0.01%	$134K	135,000
859	NWSNEWS CORP CLASS B	Corporate Bond	0.01%	$129K	4,056	US
860	SKYDSKYDANCE CORP	Corporate Bond	0.00%	$99K	10,626	US
861	CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.72029-09	Corporate Bond	0.00%	$90K	90,000
862	KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.82029-09	Corporate Bond	0.00%	$87K	85,000
863	HERCULES CAPITAL INC SR UNSECURED 10/29 6.72029-10	Corporate Bond	0.00%	$50K	50,000

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.