VCOB holdings

All 949 positions of Voya Core Bond ETF.

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Positions

949

Top 10 weight

25.9%

Effective holdings

83.6

1 / sum of squared weights

In stocks

0.0%

In bonds

104.4%

Outside the US

12.7%

Asset mix

MBS/ABS52.4%
Corporate Bond34.5%
Treasury16.4%
Sovereign0.8%
Derivative0.7%
Agency0.3%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States91.7%
Cayman Islands5.4%
Canada1.7%
Jersey1.5%
Bermuda1.0%
Japan0.6%
United Kingdom0.5%
Mexico0.4%
Poland0.3%
Netherlands0.3%
Chile0.2%

Bond holdings

Weighted average maturity: 13.4 years
Weighted average coupon: 4.12%
Maturing in 0-1y: 6.2%
Maturing in 1-3y: 13.1%
Maturing in 3-5y: 22.2%
Maturing in 5-10y: 13.3%
Maturing in 10-20y: 16.8%
Maturing in 20y+: 32.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-06	Treasury	7.40%	$7.1M	7,131,100	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-06	Treasury	2.83%	$2.7M	2,724,800	US
3	WASTE MANAGEMENT INC2026-07	MBS/ABS	2.08%	$2.0M	2,000,000	US
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	2.07%	$2.0M	2,270,184	US
5	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-06	MBS/ABS	2.05%	$2.0M	2,453,384	US
6	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-07	MBS/ABS	2.00%	$1.9M	1,946,510	US
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-11	MBS/ABS	1.94%	$1.9M	1,942,260	US
8	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	1.92%	$1.8M	2,238,718	US
9	FEDERAL HOME LOAN MORTGAGE CORP2055-10	MBS/ABS	1.91%	$1.8M	1,829,813	US
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-06	Treasury	1.67%	$1.6M	1,612,400	US
11	FEDERAL HOME LOAN MORTGAGE CORP2055-07	MBS/ABS	1.61%	$1.6M	1,516,108	US
12	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07	MBS/ABS	1.59%	$1.5M	1,635,000	US
13	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07	MBS/ABS	1.56%	$1.5M	1,650,000	US
14	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2046-05	Treasury	1.55%	$1.5M	1,477,500	US
15	FEDERAL NATIONAL MORTGAGE ASSOCIATION2052-07	MBS/ABS	1.25%	$1.2M	1,434,311	US
16	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	1.25%	$1.2M	1,200,000	US
17	FEDERAL HOME LOAN MORTGAGE CORP2055-05	MBS/ABS	1.05%	$1.0M	1,059,940	US
18	GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ42055-09	MBS/ABS	1.04%	$998K	1,000,000	US
19	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2051-07	MBS/ABS	1.03%	$986K	1,149,849	US
20	Federal Home Loan Mortgage Corp.2042-12	MBS/ABS	1.01%	$968K	5,528,305	US
21	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2041-11	MBS/ABS	1.00%	$965K	9,292,086	US
22	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2052-04	MBS/ABS	0.97%	$934K	1,048,260	US
23	AGILENT TECHNOLOGIES INC2026-07	MBS/ABS	0.96%	$924K	925,000	US
24	FEDERAL NATIONAL MORTGAGE ASSOCIATION2055-10	MBS/ABS	0.95%	$913K	908,256	US
25	FEDERAL HOME LOAN MORTGAGE CORP2055-02	MBS/ABS	0.94%	$907K	914,391	US
26	FEDERAL HOME LOAN MORTGAGE CORP2054-07	MBS/ABS	0.94%	$902K	892,798	US
27	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C2029-04	MBS/ABS	0.93%	$895K	900,000	US
28	FEDERAL NATIONAL MORTGAGE ASSOCIATION2048-06	MBS/ABS	0.76%	$729K	6,689,338	US
29	CARVANA AUTO RECIEVABLES TRUST 2026-P22029-08	MBS/ABS	0.73%	$700K	700,000	US
30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06	Treasury	0.72%	$690K	690,400	US
31	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07	MBS/ABS	0.71%	$684K	817,000	US
32	TEXTAINER MARINE CONTAINERS VII LTD2046-04	MBS/ABS	0.69%	$663K	704,000	BM
33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08	Treasury	0.67%	$646K	650,000	US
34	J.P. MORGAN MORTGAGE TRUST 2026-32056-10	MBS/ABS	0.61%	$582K	595,361	US
35	CHASE HOME LENDING MORTGAGE TRUST 2024-72055-06	MBS/ABS	0.55%	$527K	525,912	US
36	AREIT 2025-CRE11 LTD2043-07	MBS/ABS	0.52%	$502K	500,000	KY
37	BX TRUST 2025-DELC2042-12	MBS/ABS	0.52%	$502K	500,000	US
38	BDS 2025-FL16 LLC2043-07	MBS/ABS	0.52%	$502K	500,000	US
39	BSPRT 2025-FL12 ISSUER LLC2043-01	MBS/ABS	0.52%	$501K	500,000	US
40	OCTAGON INVESTMENT PARTNERS 48 LTD2038-01	MBS/ABS	0.52%	$501K	500,000	KY
41	ACREC 2025-FL3 LLC2042-08	MBS/ABS	0.52%	$501K	500,000	US
42	KKR CLO 40 LTD2034-10	MBS/ABS	0.52%	$500K	500,000	JE
43	BENEFIT STREET PARTNERS CLO XXIX LTD2038-01	MBS/ABS	0.52%	$500K	500,000	JE
44	OCP CLO 2021-21 LTD2038-01	MBS/ABS	0.52%	$500K	500,000	KY
45	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-12030-03	MBS/ABS	0.52%	$498K	500,000	US
46	BBCMS MORTGAGE TRUST 2017-C12050-02	MBS/ABS	0.52%	$496K	500,000	US
47	MED COMMERCIAL MORTGAGE TRUST 2024-MOB2041-05	MBS/ABS	0.51%	$494K	500,000	US
48	BENEFIT STREET PARTNERS CLO XV LTD2037-07	MBS/ABS	0.51%	$493K	492,500	KY
49	WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE2041-11	MBS/ABS	0.49%	$471K	470,000	US
50	OCP CLO 2025-48 LTD2038-12	MBS/ABS	0.47%	$450K	450,000	JE
51	MAGNETITE LV LTD2039-04	MBS/ABS	0.47%	$450K	450,000	KY
52	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-12029-07	MBS/ABS	0.47%	$448K	450,000	US
53	ABBVIE INC2029-11	Corporate Bond	0.46%	$446K	465,000	US
54	SCE RECOVERY FUNDING LLC2036-03	Corporate Bond	0.46%	$441K	450,000	US
55	BLUEMOUNTAIN CLO XXVIII LTD2038-03	MBS/ABS	0.46%	$441K	440,000	KY
56	OCEAN TRAILS CLO XI LTD2034-07	MBS/ABS	0.44%	$425K	425,000	KY
57	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2030-06	MBS/ABS	0.42%	$405K	400,000	US
58	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2043-06	MBS/ABS	0.42%	$401K	400,000	US
59	FEDERAL HOME LOAN MORTGAGE CORP2048-01	MBS/ABS	0.40%	$388K	1,962,170	US
60	WISE CLO 2024-2 LTD2037-07	MBS/ABS	0.39%	$376K	375,000	KY
61	OCTAGON INVESTMENT PARTNERS 40 LTD2035-01	MBS/ABS	0.39%	$375K	375,000	KY
62	JP MORGAN MORTGAGE TRUST 2024-112055-04	MBS/ABS	0.39%	$371K	371,113	US
63	ALIMENTATION COUCHE-TARD INC2028-09	Corporate Bond	0.37%	$354K	357,000	CA
64	NELNET STUDENT LOAN TRUST 2025-D2054-08	MBS/ABS	0.36%	$346K	350,868	US
65	BMW US CAPITAL LLC2027-08	Corporate Bond	0.34%	$325K	326,000	US
66	MF1 2021-FL7 LTD2036-10	MBS/ABS	0.32%	$305K	304,848	KY
67	BX COMMERCIAL MORTGAGE TRUST 2018-BIOA2043-04	MBS/ABS	0.31%	$301K	300,000	US
68	BALLYROCK CLO 20 LTD2036-10	MBS/ABS	0.31%	$300K	300,000	KY
69	LSTR TR 2026-HTL62040-12	MBS/ABS	0.31%	$300K	300,000	US
70	DRYDEN 130 CLO LTD2038-07	MBS/ABS	0.31%	$300K	299,000	KY
71	FEDERAL HOME LOAN BANKS2026-07	Agency	0.31%	$299K	300,000	US
72	CORPORATE ONE AUTO RECEIVABLES TRUST 2026-12030-03	MBS/ABS	0.31%	$299K	300,000	US
73	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP2036-01	MBS/ABS	0.31%	$298K	300,000	US
74	BANK OF AMERICA CORP2037-04	Corporate Bond	0.30%	$291K	292,000	US
75	SMB PRIVATE EDUCATION LOAN TRUST 2025-B2053-03	MBS/ABS	0.30%	$290K	292,774	US
76	TIF FUNDING II LLC2046-02	MBS/ABS	0.28%	$272K	299,377	US
77	TEXTAINER MARINE CONTAINERS VII LTD2046-08	MBS/ABS	0.28%	$272K	300,533	BM
78	NTT FINANCE CORP2027-07	Corporate Bond	0.26%	$250K	250,000	JP
79	MAGNETITE XXIII LTD2035-01	MBS/ABS	0.26%	$250K	250,000	KY
80	PHILIP MORRIS INTERNATIONAL INC2031-11	Corporate Bond	0.25%	$241K	240,000	US
81	JGWPT XXX SERIES 2013-3 LLC2073-01	MBS/ABS	0.24%	$229K	241,244	US
82	CORPORACION NACIONAL DEL COBRE DEL CHILE SA2035-09	Corporate Bond	0.24%	$227K	225,000	CL
83	CIGNA GROUP (THE)2031-03	Corporate Bond	0.22%	$215K	239,000	US
84	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.22%	$211K	60	US
85	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2038-01	Sovereign	0.22%	$210K	205,000	MX
86	SMB PRIVATE EDUCATION LOAN TRUST 2022-A2054-11	MBS/ABS	0.22%	$207K	222,581	US
87	STATE STREET CORP2030-02	Corporate Bond	0.21%	$202K	200,000	US
88	Dwight 2025-FL1 Issuer LLC2044-01	MBS/ABS	0.21%	$200K	200,000	US
89	TRAFIGURA SECURITISATION FINANCE PLC2029-12	MBS/ABS	0.21%	$200K	200,000	IE
90	GLS AUTO SELECT RECEIVABLES TRUST 2024-42030-11	MBS/ABS	0.21%	$200K	200,000	US
91	JP MORGAN CHASE & COMPANY2030-10	Corporate Bond	0.21%	$199K	200,000	US
92	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO2035-09	Sovereign	0.21%	$199K	204,000	MX
93	RGA GLOBAL FUNDING2028-08	Corporate Bond	0.21%	$198K	200,000	US
94	ENEL FINANCE INTERNATIONAL NV2028-09	Corporate Bond	0.21%	$198K	200,000	NL
95	ENI SPA2036-05	Corporate Bond	0.21%	$197K	200,000	IT
96	GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES32056-10	MBS/ABS	0.20%	$195K	198,327	US
97	SHERWIN-WILLIAMS COMPANY (THE)2028-08	Corporate Bond	0.20%	$193K	194,000	US
98	T-MOBILE USA INC2030-04	Corporate Bond	0.20%	$190K	196,000	US
99	BANK OF AMERICA CORP2027-07	Corporate Bond	0.20%	$190K	190,000	US
100	NUVEEN LLC2030-01	Corporate Bond	0.20%	$189K	186,000	US
101	CANADIAN PACIFIC RAILWAY COMPANY2029-11	Corporate Bond	0.19%	$180K	190,000	CA
102	SMB PRIVATE EDUCATION LOAN TRUST 2024-C2052-06	MBS/ABS	0.19%	$179K	177,210	US
103	SCHLUMBERGER HOLDINGS CORP2030-06	Corporate Bond	0.18%	$175K	188,000	US
104	NIAGARA MOHAWK POWER CORP2030-06	Corporate Bond	0.18%	$173K	192,000	US
105	PEPSICO INC2029-01	Corporate Bond	0.17%	$167K	168,000	US
106	JOHN DEERE CAPITAL CORP2030-06	Corporate Bond	0.17%	$164K	163,000	US
107	SOUTHERN POWER COMPANY2030-10	Corporate Bond	0.17%	$163K	166,000	US
108	JOHN DEERE CAPITAL CORP2031-03	Corporate Bond	0.17%	$162K	160,000	US
109	POLAND, REPUBLIC OF - STATE TREASURY2030-02	Sovereign	0.17%	$162K	160,000	PL
110	JOHN DEERE CAPITAL CORP2031-09	Corporate Bond	0.17%	$162K	163,000	US
111	BANK OF AMERICA CORP2030-04	Corporate Bond	0.17%	$161K	162,000	US
112	DTE ENERGY COMPANY2030-04	Corporate Bond	0.17%	$160K	158,000	US
113	ROYAL BANK OF CANADA2032-05	Corporate Bond	0.16%	$158K	160,000	CA
114	M&T BANK CORP2035-07	Corporate Bond	0.16%	$156K	156,000	US
115	TOYOTA MOTOR CREDIT CORP2030-11	Corporate Bond	0.16%	$154K	149,000	US
116	APPLIED MATERIALS INC2036-01	Corporate Bond	0.16%	$153K	157,000	US
117	UBER TECHNOLOGIES INC2030-01	Corporate Bond	0.16%	$152K	154,000	US
118	BEACON POINT DC LLC2042-11	Corporate Bond	0.16%	$152K	150,000	US
119	COMCAST CORP2031-01	Corporate Bond	0.16%	$149K	169,000	US
120	HCA INC2029-06	Corporate Bond	0.15%	$148K	150,000	US
121	RD MICHIGAN PROPERTY OWNER I LLC2045-03	Corporate Bond	0.15%	$148K	148,000	US
122	WELLTOWER OP LLC2030-07	Corporate Bond	0.15%	$146K	147,000	US
123	US BANCORP2041-05	Corporate Bond	0.15%	$143K	142,000	US
124	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2030-03	Corporate Bond	0.15%	$142K	154,000	US
125	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2031-06	Corporate Bond	0.14%	$139K	160,000	US
126	HONDA MOTOR CO LTD2030-07	Corporate Bond	0.14%	$137K	138,000	JP
127	BANK OF AMERICA CORP2031-04	Corporate Bond	0.14%	$136K	147,000	US
128	TOYOTA MOTOR CORP2030-06	Corporate Bond	0.14%	$136K	136,000	JP
129	CARGILL INC2030-04	Corporate Bond	0.14%	$134K	147,000	US
130	ROYAL BANK OF CANADA2031-02	Corporate Bond	0.14%	$134K	132,000	CA
131	ENTERGY CORP2030-06	Corporate Bond	0.14%	$133K	143,000	US
132	PFIZER INVESTMENT ENTERPRISES PTE LTD2030-05	Corporate Bond	0.14%	$131K	131,000	SG
133	CLEVELAND ELECTRIC ILLUMINATING COMPANY2028-04	Corporate Bond	0.14%	$131K	134,000	US
134	SOLVENTUM CORP2031-03	Corporate Bond	0.14%	$131K	128,000	US
135	THERMO FISHER SCIENTIFIC INC2030-08	Corporate Bond	0.14%	$131K	129,000	US
136	ESSENTIAL UTILITIES INC2030-04	Corporate Bond	0.14%	$131K	141,000	US
137	AMERICAN INTERNATIONAL GROUP INC2030-06	Corporate Bond	0.14%	$130K	137,000	US
138	ENTERGY CORP2031-06	Corporate Bond	0.14%	$130K	146,000	US
139	STRYKER CORP2030-02	Corporate Bond	0.14%	$130K	129,000	US
140	MARRIOTT INTERNATIONAL INC2031-10	Corporate Bond	0.13%	$129K	131,000	US
141	INTERCONTINENTAL EXCHANGE INC2030-06	Corporate Bond	0.13%	$129K	142,000	US
142	NNN REIT INC2031-02	Corporate Bond	0.13%	$129K	130,000	US
143	FLORIDA POWER & LIGHT COMPANY2030-05	Corporate Bond	0.13%	$128K	128,000	US
144	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC2030-05	Corporate Bond	0.13%	$128K	135,000	US
145	PUBLIC SERVICE ENTERPRISE GROUP INC2030-03	Corporate Bond	0.13%	$128K	127,000	US
146	ENERGY TRANSFER LP2030-05	Corporate Bond	0.13%	$127K	132,000	US
147	ROYAL BANK OF CANADA2030-10	Corporate Bond	0.13%	$127K	127,000	CA
148	POLAND, REPUBLIC OF - STATE TREASURY2035-02	Sovereign	0.13%	$127K	124,000	PL
149	CATERPILLAR FINANCIAL SERVICES CORP2029-11	Corporate Bond	0.13%	$126K	125,000	US
150	TOYOTA MOTOR CREDIT CORP2030-05	Corporate Bond	0.13%	$126K	125,000	US
151	JP MORGAN CHASE & COMPANY2032-02	Corporate Bond	0.13%	$123K	140,000	US
152	HUNTINGTON BANCSHARES INC2041-01	Corporate Bond	0.13%	$123K	125,000	US
153	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A2031-03	MBS/ABS	0.13%	$121K	120,014	US
154	HANOVER INSURANCE GROUP INC (THE)2035-09	Corporate Bond	0.13%	$121K	120,000	US
155	SERVICENOW INC2056-05	Corporate Bond	0.12%	$120K	117,000	US
156	JP MORGAN CHASE & COMPANY2028-02	Corporate Bond	0.12%	$119K	120,000	US
157	NORTHWESTERN MUTUAL GLOBAL FUNDING2028-06	Corporate Bond	0.12%	$117K	123,000	US
158	SPRINT CAPITAL CORP2028-11	Corporate Bond	0.12%	$116K	111,000	US
159	CVS HEALTH CORP2030-08	Corporate Bond	0.12%	$115K	130,000	US
160	HEICO CORP2028-08	Corporate Bond	0.12%	$115K	114,000	US
161	BNY CASH RESERVE	Cash	0.12%	$114K	114,142	US
162	LOWE'S COMPANIES INC2028-10	Corporate Bond	0.12%	$113K	114,000	US
163	HYUNDAI CAPITAL AMERICA2028-09	Corporate Bond	0.12%	$111K	108,000	US
164	BANK OF AMERICA CORP2032-07	Corporate Bond	0.11%	$111K	125,000	US
165	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03	Treasury	0.11%	$109K	110,000	US
166	ROYALTY PHARMA PLC2027-09	Corporate Bond	0.11%	$109K	113,000	GB
167	HOME DEPOT INC (THE)2031-03	Corporate Bond	0.11%	$109K	126,000	US
168	RYDER SYSTEM INC2030-03	Corporate Bond	0.11%	$109K	108,000	US
169	MORGAN STANLEY2036-04	Corporate Bond	0.11%	$108K	105,000	US
170	NEXTERA ENERGY CAPITAL HOLDINGS INC2056-10	Corporate Bond	0.11%	$105K	105,000	US
171	CANADIAN NATIONAL RAILWAY COMPANY2031-03	Corporate Bond	0.11%	$105K	107,000	CA
172	COREBRIDGE GLOBAL FUNDING2028-08	Corporate Bond	0.11%	$104K	105,000	US
173	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05	Treasury	0.11%	$103K	103,500	US
174	JP MORGAN CHASE & COMPANY2037-04	Corporate Bond	0.11%	$102K	103,000	US
175	FEDERAL NATIONAL MORTGAGE ASSOCIATION2056-07	MBS/ABS	0.11%	$102K	100,000	US
176	STATE STREET CORP2034-11	Corporate Bond	0.11%	$102K	108,000	US
177	JOHNSON & JOHNSON2031-06	Corporate Bond	0.11%	$101K	99,000	US
178	SFS AUTO RECEIVABLES SECURITIZATION TR 2026-22033-05	MBS/ABS	0.10%	$100K	100,000	US
179	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.10%	$100K	37	US
180	INTERNATIONAL BUSINESS MACHINES CORP2036-02	Corporate Bond	0.10%	$100K	102,000	US
181	MARRIOTT INTERNATIONAL INC2031-04	Corporate Bond	0.10%	$99K	108,000	US
182	OLD REPUBLIC INTERNATIONAL CORP2036-06	Corporate Bond	0.10%	$99K	98,000	US
183	ALPHABET INC2033-02	Corporate Bond	0.10%	$97K	99,000	US
184	MORGAN STANLEY2037-01	Corporate Bond	0.10%	$97K	99,000	US
185	JP MORGAN CHASE & COMPANY2036-10	Corporate Bond	0.10%	$96K	99,000	US
186	REXFORD INDUSTRIAL REALTY LP2031-09	Corporate Bond	0.10%	$96K	110,000	US
187	CME GROUP INC2030-03	Corporate Bond	0.10%	$96K	96,000	US
188	JP MORGAN CHASE & COMPANY2029-12	Corporate Bond	0.10%	$94K	94,000	US
189	FAIRFAX FINANCIAL HOLDINGS LTD2056-06	Corporate Bond	0.10%	$93K	93,000	CA
190	AMERICAN HONDA FINANCE CORP2028-01	Corporate Bond	0.10%	$93K	93,000	US
191	AMAZON.COM INC2033-03	Corporate Bond	0.10%	$92K	93,000	US
192	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING2030-03	Corporate Bond	0.10%	$91K	91,000	US
193	GENERAL MOTORS FINANCIAL COMPANY INC2029-07	Corporate Bond	0.09%	$91K	89,000	US
194	WELLS FARGO & COMPANY2029-05	Corporate Bond	0.09%	$91K	91,000	US
195	GATX CORP2030-06	Corporate Bond	0.09%	$89K	91,000	US
196	ACCENTURE CAPITAL INC2031-10	Corporate Bond	0.09%	$88K	90,000	US
197	ASSURANT INC2036-02	Corporate Bond	0.09%	$88K	88,000	US
198	TORONTO DOMINION BANK (THE)2028-07	Corporate Bond	0.09%	$87K	85,000	CA
199	MORGAN STANLEY2037-04	Corporate Bond	0.09%	$86K	86,000	US
200	NORTHWESTERN CORP2030-03	Corporate Bond	0.09%	$84K	83,000	US
201	VODAFONE GROUP PLC2056-06	Corporate Bond	0.09%	$84K	85,000	GB
202	CONSTELLATION ENERGY GENERATION LLC2036-06	Corporate Bond	0.09%	$84K	84,000	US
203	INTERCONTINENTAL EXCHANGE, INC.	Derivative	0.08%	$81K	1	US
204	CHPE LLC2046-06	Corporate Bond	0.08%	$81K	80,000	US
205	MARS INC2035-03	Corporate Bond	0.08%	$80K	80,000	US
206	MAIN STREET CAPITAL CORP2029-03	Corporate Bond	0.08%	$80K	78,000	US
207	CHICAGO MERCANTILE EXCHANGE INC.	Derivative	0.08%	$80K	1	US
208	SPACE EXPLORATION TECHNOLOGIES CORP2031-07	Corporate Bond	0.08%	$80K	80,000	US
209	BANK OF AMERICA CORP2034-09	Corporate Bond	0.08%	$80K	76,000	US
210	QUEST DIAGNOSTICS INC2029-12	Corporate Bond	0.08%	$79K	79,000	US
211	TPG OPERATING GROUP II LP2031-05	Corporate Bond	0.08%	$79K	80,000	US
212	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2029-07	Corporate Bond	0.08%	$78K	77,000	US
213	CROWN CASTLE INC2028-09	Corporate Bond	0.08%	$77K	77,000	US
214	HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY2029-06	Corporate Bond	0.08%	$77K	76,000	US
215	SOUTHWESTERN PUBLIC SERVICE COMPANY2035-05	Corporate Bond	0.08%	$76K	76,000	US
216	ONE GAS INC2029-04	Corporate Bond	0.08%	$76K	75,000	US
217	ATHENE HOLDING LTD2054-04	Corporate Bond	0.08%	$75K	81,000	US
218	NOVARTIS CAPITAL CORP2033-03	Corporate Bond	0.08%	$74K	75,000	US
219	NEXTERA ENERGY CAPITAL HOLDINGS INC2066-10	Corporate Bond	0.08%	$73K	72,000	US
220	AMAZON.COM INC2033-03	Corporate Bond	0.08%	$73K	75,000	US
221	NATIONAL HEALTH INVESTORS INC2033-02	Corporate Bond	0.08%	$72K	73,000	US
222	ASTRAZENECA FINANCE LLC2031-02	Corporate Bond	0.07%	$72K	71,000	US
223	META PLATFORMS INC2056-05	Corporate Bond	0.07%	$72K	72,000	US
224	SPRINT CAPITAL CORP2032-03	Corporate Bond	0.07%	$72K	61,000	US
225	LIBERTY UTILITIES COMPANY2034-01	Corporate Bond	0.07%	$72K	70,000	US
226	KINDER MORGAN INC2034-12	Corporate Bond	0.07%	$72K	71,000	US
227	FIRSTENERGY CORP2027-07	Corporate Bond	0.07%	$72K	72,000	US
228	JP MORGAN CHASE & COMPANY2036-04	Corporate Bond	0.07%	$71K	69,000	US
229	HERSHEY COMPANY (THE)2032-02	Corporate Bond	0.07%	$71K	70,000	US
230	ARROW ELECTRONICS INC2029-08	Corporate Bond	0.07%	$71K	70,000	US
231	BOOZ ALLEN HAMILTON INC2028-09	Corporate Bond	0.07%	$70K	72,000	US
232	CARDINAL HEALTH INC2026-11	Corporate Bond	0.07%	$70K	70,000	US
233	BLACKSTONE HOLDINGS FINANCE CO LLC2028-08	Corporate Bond	0.07%	$70K	74,000	US
234	META PLATFORMS INC2046-05	Corporate Bond	0.07%	$69K	69,000	US
235	EOG RESOURCES INC2032-07	Corporate Bond	0.07%	$69K	68,000	US
236	ENBRIDGE INC2080-07	Corporate Bond	0.07%	$68K	68,000	CA
237	INVITATION HOMES OPERATING PARTNERSHIP LP2028-11	Corporate Bond	0.07%	$68K	72,000	US
238	CROWN CASTLE INC2029-06	Corporate Bond	0.07%	$68K	66,000	US
239	ORACLE CORP2028-03	Corporate Bond	0.07%	$67K	70,000	US
240	HESS CORP2027-04	Corporate Bond	0.07%	$67K	67,000	US
241	BANK OF MONTREAL2030-09	Corporate Bond	0.07%	$67K	67,000	CA
242	SCHLUMBERGER HOLDINGS CORP2029-11	Corporate Bond	0.07%	$66K	65,000	US
243	PACCAR FINANCIAL CORP2028-08	Corporate Bond	0.07%	$66K	66,000	US
244	PG&E CORP2055-03	Corporate Bond	0.07%	$65K	64,000	US
245	LPL HOLDINGS INC2030-06	Corporate Bond	0.07%	$65K	65,000	US
246	COREBRIDGE FINANCIAL INC2033-09	Corporate Bond	0.07%	$65K	62,000	US
247	VIRGINIA ELECTRIC & POWER COMPANY2036-03	Corporate Bond	0.07%	$65K	66,000	US
248	WEC ENERGY GROUP INC2027-10	Corporate Bond	0.07%	$64K	64,000	US
249	FIRST INDUSTRIAL LP2031-01	Corporate Bond	0.07%	$64K	64,000	US
250	SALESFORCE INC2033-03	Corporate Bond	0.07%	$64K	64,000	US
251	INTERCONTINENTAL EXCHANGE, INC.	Derivative	0.07%	$64K	1	US
252	CNO GLOBAL FUNDING2027-06	Corporate Bond	0.07%	$64K	63,000	US
253	BANK OF AMERICA CORP2028-12	Corporate Bond	0.07%	$63K	64,000	US
254	PROLOGIS TARGETED U.S. LOGISTICS FUND LP2029-04	Corporate Bond	0.07%	$63K	62,000	US
255	CISCO SYSTEMS INC2032-02	Corporate Bond	0.07%	$63K	62,000	US
256	S&P GLOBAL INC2029-03	Corporate Bond	0.06%	$62K	65,000	US
257	SUMISHO AIR LEASE CORP2027-12	Corporate Bond	0.06%	$62K	63,000	US
258	AMAZON.COM INC2031-03	Corporate Bond	0.06%	$62K	63,000	US
259	EOG RESOURCES INC2036-01	Corporate Bond	0.06%	$62K	61,000	US
260	LOWE'S COMPANIES INC2032-10	Corporate Bond	0.06%	$62K	63,000	US
261	BANK OF AMERICA CORP2029-06	Corporate Bond	0.06%	$61K	64,000	US
262	Federal National Mortgage Association2051-02	MBS/ABS	0.06%	$60K	662,159	US
263	RGA GLOBAL FUNDING2029-05	Corporate Bond	0.06%	$60K	59,000	US
264	VERIZON COMMUNICATIONS INC2031-03	Corporate Bond	0.06%	$60K	66,000	US
265	AT&T INC2066-10	Corporate Bond	0.06%	$60K	60,000	US
266	WSP GLOBAL INC2031-09	Corporate Bond	0.06%	$60K	60,000	CA
267	VODAFONE GROUP PLC2036-06	Corporate Bond	0.06%	$60K	60,000	GB
268	EXELON CORP2028-03	Corporate Bond	0.06%	$60K	59,000	US
269	CIMIC FINANCE LTD2036-04	Corporate Bond	0.06%	$59K	60,000	AU
270	NEXTERA ENERGY CAPITAL HOLDINGS INC2082-03	Corporate Bond	0.06%	$59K	60,000	US
271	ARIZONA PUBLIC SERVICE COMPANY2027-09	Corporate Bond	0.06%	$59K	60,000	US
272	SPACE EXPLORATION TECHNOLOGIES CORP2033-07	Corporate Bond	0.06%	$59K	59,000	US
273	CHICAGO MERCANTILE EXCHANGE INC.	Derivative	0.06%	$59K	1	US
274	COCA-COLA CONSOLIDATED INC2029-06	Corporate Bond	0.06%	$58K	57,000	US
275	HCA INC2027-02	Corporate Bond	0.06%	$58K	58,000	US
276	REALTY INCOME CORP2027-08	Corporate Bond	0.06%	$58K	58,000	US
277	PHILIP MORRIS INTERNATIONAL INC2029-02	Corporate Bond	0.06%	$57K	57,000	US
278	SERVICENOW INC2033-05	Corporate Bond	0.06%	$57K	57,000	US
279	M&T BANK CORP	Corporate Bond	0.06%	$57K	57,000	US
280	EVERSOURCE ENERGY2027-03	Corporate Bond	0.06%	$56K	57,000	US
281	CNH INDUSTRIAL CAPITAL LLC2029-01	Corporate Bond	0.06%	$56K	55,000	US
282	HYUNDAI CAPITAL AMERICA2032-03	Corporate Bond	0.06%	$56K	55,000	US
283	MSCI INC2030-09	Corporate Bond	0.06%	$56K	59,000	US
284	IDAHO POWER COMPANY2036-03	Corporate Bond	0.06%	$56K	57,000	US
285	FORTUNE BRANDS INNOVATIONS INC2029-09	Corporate Bond	0.06%	$55K	58,000	US
286	ENERGY TRANSFER LP2031-01	Corporate Bond	0.06%	$55K	56,000	US
287	ORACLE CORP2031-02	Corporate Bond	0.06%	$55K	56,000	US
288	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2031-02	Corporate Bond	0.06%	$55K	55,000	US
289	META PLATFORMS INC2031-05	Corporate Bond	0.06%	$55K	55,000	US
290	BANK OF AMERICA CORP2028-07	Corporate Bond	0.06%	$55K	55,000	US
291	LPL HOLDINGS INC2027-05	Corporate Bond	0.06%	$54K	54,000	US
292	BANK OF AMERICA CORP2033-02	Corporate Bond	0.06%	$54K	60,000	US
293	META PLATFORMS INC2066-05	Corporate Bond	0.06%	$54K	54,000	US
294	HYUNDAI CAPITAL AMERICA2029-06	Corporate Bond	0.06%	$54K	53,000	US
295	CHICAGO MERCANTILE EXCHANGE INC.	Derivative	0.06%	$53K	1	US
296	AMERICAN HONDA FINANCE CORP2028-11	Corporate Bond	0.06%	$53K	52,000	US
297	SERVICENOW INC2036-05	Corporate Bond	0.06%	$53K	53,000	US
298	SALESFORCE INC2031-09	Corporate Bond	0.06%	$53K	53,000	US
299	APA CORP2055-02	Corporate Bond	0.05%	$52K	50,000	US
300	MONONGAHELA POWER COMPANY2034-02	Corporate Bond	0.05%	$52K	50,000	US
301	MORGAN STANLEY2036-10	Corporate Bond	0.05%	$52K	54,000	US
302	ELEVANCE HEALTH INC2031-11	Corporate Bond	0.05%	$52K	52,000	US
303	GENERAL MOTORS FINANCIAL COMPANY INC2029-10	Corporate Bond	0.05%	$52K	52,000	US
304	TOYOTA MOTOR CREDIT CORP2029-06	Corporate Bond	0.05%	$52K	52,000	US
305	VIPER ENERGY PARTNERS LLC2035-08	Corporate Bond	0.05%	$52K	51,000	US
306	AT&T INC2056-10	Corporate Bond	0.05%	$52K	52,000	US
307	JP MORGAN CHASE & COMPANY2032-04	Corporate Bond	0.05%	$51K	52,000	US
308	UNITEDHEALTH GROUP INC2032-01	Corporate Bond	0.05%	$51K	51,000	US
309	BECTON DICKINSON & COMPANY2028-02	Corporate Bond	0.05%	$51K	51,000	US
310	BROWN & BROWN INC2030-06	Corporate Bond	0.05%	$51K	51,000	US
311	TARGA RESOURCES CORP2036-07	Corporate Bond	0.05%	$51K	51,000	US
312	VERIZON COMMUNICATIONS INC2036-01	Corporate Bond	0.05%	$51K	52,000	US
313	NXP BV / NXP FUNDING LLC / NXP USA INC2029-06	Corporate Bond	0.05%	$50K	51,000	NL
314	BROADCOM INC2036-11	Corporate Bond	0.05%	$50K	60,000	US
315	HCA INC2030-09	Corporate Bond	0.05%	$50K	53,000	US
316	ALLSTATE CORP (THE)2053-08	Corporate Bond	0.05%	$50K	50,000	US
317	NVIDIA CORP2056-06	Corporate Bond	0.05%	$50K	50,000	US
318	SPIRE INC (US)2056-06	Corporate Bond	0.05%	$50K	50,000	US
319	CHEVRON USA INC2028-08	Corporate Bond	0.05%	$50K	50,000	US
320	CVS HEALTH CORP2035-09	Corporate Bond	0.05%	$50K	49,000	US
321	SEMPRA2052-04	Corporate Bond	0.05%	$50K	50,000	US
322	EVERSOURCE ENERGY2029-02	Corporate Bond	0.05%	$49K	48,000	US
323	CAMDEN PROPERTY TRUST2026-11	Corporate Bond	0.05%	$49K	49,000	US
324	SALESFORCE INC2036-03	Corporate Bond	0.05%	$49K	49,000	US
325	HYUNDAI CAPITAL AMERICA2029-01	Corporate Bond	0.05%	$49K	47,000	US
326	ANHEUSER-BUSCH INBEV WORLDWIDE INC2058-04	Corporate Bond	0.05%	$48K	55,000	US
327	ALPHABET INC2035-11	Corporate Bond	0.05%	$48K	49,000	US
328	ENERGY TRANSFER LP2036-01	Corporate Bond	0.05%	$48K	48,000	US
329	MCKESSON CORP2035-05	Corporate Bond	0.05%	$48K	47,000	US
330	HYUNDAI CAPITAL AMERICA2028-06	Corporate Bond	0.05%	$48K	47,000	US
331	CHENIERE ENERGY PARTNERS LP2029-10	Corporate Bond	0.05%	$48K	48,000	US
332	META PLATFORMS INC2032-11	Corporate Bond	0.05%	$47K	48,000	US
333	CUBESMART LP2028-12	Corporate Bond	0.05%	$47K	50,000	US
334	DUKE ENERGY CAROLINAS LLC2036-06	Corporate Bond	0.05%	$47K	47,000	US
335	HUNTINGTON INGALLS INDUSTRIES INC2030-05	Corporate Bond	0.05%	$47K	48,000	US
336	ORACLE CORP2030-04	Corporate Bond	0.05%	$47K	51,000	US
337	NVIDIA CORP2033-06	Corporate Bond	0.05%	$47K	47,000	US
338	HEWLETT PACKARD ENTERPRISE COMPANY2054-10	Corporate Bond	0.05%	$47K	50,000	US
339	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING2028-03	Corporate Bond	0.05%	$47K	46,000	US
340	ORACLE CORP2054-09	Corporate Bond	0.05%	$46K	59,000	US
341	ALABAMA POWER COMPANY2033-11	Corporate Bond	0.05%	$46K	44,000	US
342	LPL HOLDINGS INC2035-06	Corporate Bond	0.05%	$46K	46,000	US
343	NATIONAL GRID PLC2034-01	Corporate Bond	0.05%	$46K	45,000	GB
344	AES CORP (THE)2032-03	Corporate Bond	0.05%	$46K	45,000	US
345	HORACE MANN EDUCATORS CORP2030-10	Corporate Bond	0.05%	$46K	46,000	US
346	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2030-02	Corporate Bond	0.05%	$46K	45,000	US
347	SAN DIEGO GAS & ELECTRIC COMPANY2054-04	Corporate Bond	0.05%	$46K	47,000	US
348	BERRY GLOBAL INC2027-01	Corporate Bond	0.05%	$45K	46,000	US
349	ALPHABET INC2036-02	Corporate Bond	0.05%	$45K	46,000	US
350	CIGNA GROUP (THE)2033-03	Corporate Bond	0.05%	$45K	44,000	US
351	RYDER SYSTEM INC2029-06	Corporate Bond	0.05%	$45K	44,000	US
352	SOUTHERN COMPANY (THE)2051-09	Corporate Bond	0.05%	$45K	45,000	US
353	PFIZER INVESTMENT ENTERPRISES PTE LTD2033-05	Corporate Bond	0.05%	$45K	45,000	SG
354	ORACLE CORP2033-02	Corporate Bond	0.05%	$45K	47,000	US
355	THERMO FISHER SCIENTIFIC INC2033-06	Corporate Bond	0.05%	$44K	45,000	US
356	BANK OF AMERICA CORP2040-04	Corporate Bond	0.05%	$44K	50,000	US
357	EQUITABLE HOLDINGS INC2048-04	Corporate Bond	0.05%	$44K	50,000	US
358	ADOBE INC2030-01	Corporate Bond	0.05%	$44K	43,000	US
359	UNIVERSAL HEALTH SERVICES INC2029-10	Corporate Bond	0.05%	$43K	44,000	US
360	CHUBB INA HOLDINGS LLC2035-08	Corporate Bond	0.05%	$43K	44,000	US
361	AUTOMATIC DATA PROCESSING INC2032-05	Corporate Bond	0.04%	$43K	43,000	US
362	DEVON ENERGY CORP2034-09	Corporate Bond	0.04%	$42K	42,000	US
363	SONY GROUP CORP2036-06	Corporate Bond	0.04%	$42K	42,000	JP
364	TOYOTA MOTOR CREDIT CORP2027-10	Corporate Bond	0.04%	$42K	42,000	US
365	BHP BILLITON FINANCE (USA) LTD2030-09	Corporate Bond	0.04%	$42K	41,000	AU
366	JP MORGAN CHASE & COMPANY2030-04	Corporate Bond	0.04%	$42K	41,000	US
367	MORGAN STANLEY2032-04	Corporate Bond	0.04%	$42K	42,000	US
368	CHICAGO MERCANTILE EXCHANGE INC.	Derivative	0.04%	$42K	1	US
369	PUBLIC SERVICE ENTERPRISE GROUP INC2029-04	Corporate Bond	0.04%	$42K	41,000	US
370	AMAZON.COM INC2031-05	Corporate Bond	0.04%	$41K	46,000	US
371	HESS CORP2047-04	Corporate Bond	0.04%	$41K	40,000	US
372	ENTERGY TEXAS INC2029-03	Corporate Bond	0.04%	$40K	41,000	US
373	S&P GLOBAL INC2030-08	Corporate Bond	0.04%	$40K	46,000	US
374	CMS ENERGY CORP2050-06	Corporate Bond	0.04%	$40K	41,000	US
375	AMAZON.COM INC2035-11	Corporate Bond	0.04%	$40K	41,000	US
376	POLAND, REPUBLIC OF - STATE TREASURY2033-10	Sovereign	0.04%	$40K	40,000	PL
377	HCA INC2031-04	Corporate Bond	0.04%	$40K	39,000	US
378	MCKESSON CORP2029-09	Corporate Bond	0.04%	$40K	40,000	US
379	B.A.T CAPITAL CORP2027-08	Corporate Bond	0.04%	$40K	40,000	US
380	RIO TINTO FINANCE (USA) PLC2032-03	Corporate Bond	0.04%	$39K	39,000	GB
381	HYUNDAI CAPITAL AMERICA2030-03	Corporate Bond	0.04%	$39K	39,000	US
382	AGCO CORP2027-03	Corporate Bond	0.04%	$39K	39,000	US
383	INTUIT INC2033-09	Corporate Bond	0.04%	$39K	39,000	US
384	EVERSOURCE ENERGY2026-08	Corporate Bond	0.04%	$39K	39,000	US
385	JOHN DEERE CAPITAL CORP2029-06	Corporate Bond	0.04%	$38K	38,000	US
386	ORACLE CORP2036-07	Corporate Bond	0.04%	$38K	46,000	US
387	DELL INTERNATIONAL LLC / EMC CORP2028-04	Corporate Bond	0.04%	$38K	38,000	US
388	DUKE ENERGY CAROLINAS LLC2056-06	Corporate Bond	0.04%	$38K	38,000	US
389	CHEVRON USA INC2035-10	Corporate Bond	0.04%	$38K	38,000	US
390	SOUTHWESTERN PUBLIC SERVICE COMPANY2047-08	Corporate Bond	0.04%	$38K	50,000	US
391	INGERSOLL RAND INC2029-06	Corporate Bond	0.04%	$38K	37,000	US
392	GENERAL MOTORS FINANCIAL COMPANY INC2035-07	Corporate Bond	0.04%	$38K	36,000	US
393	BP CAPITAL MARKETS AMERICA INC2034-11	Corporate Bond	0.04%	$38K	37,000	US
394	T-MOBILE USA INC2035-05	Corporate Bond	0.04%	$37K	37,000	US
395	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-05	Treasury	0.04%	$37K	37,300	US
396	PNC FINANCIAL SERVICES GROUP INC (THE)2033-10	Corporate Bond	0.04%	$37K	35,000	US
397	CATERPILLAR FINANCIAL SERVICES CORP2028-08	Corporate Bond	0.04%	$37K	37,000	US
398	WEC ENERGY GROUP INC2027-10	Corporate Bond	0.04%	$37K	38,000	US
399	VIATRIS INC2030-06	Corporate Bond	0.04%	$37K	40,000	US
400	BLACK HILLS CORP2031-01	Corporate Bond	0.04%	$36K	37,000	US
401	HCA INC2029-03	Corporate Bond	0.04%	$36K	37,000	US
402	WELLS FARGO & COMPANY2028-05	Corporate Bond	0.04%	$36K	36,000	US
403	ONEOK INC2048-07	Corporate Bond	0.04%	$36K	40,000	US
404	CAMPBELL'S COMPANY (THE)2030-04	Corporate Bond	0.04%	$35K	39,000	US
405	JP MORGAN CHASE & COMPANY2030-07	Corporate Bond	0.04%	$35K	35,000	US
406	SOUTHERN COMPANY (THE)2027-08	Corporate Bond	0.04%	$35K	35,000	US
407	ELEVANCE HEALTH INC2032-10	Corporate Bond	0.04%	$35K	34,000	US
408	LIBERTY UTILITIES COMPANY2029-01	Corporate Bond	0.04%	$35K	34,000	US
409	MORGAN STANLEY2028-07	Corporate Bond	0.04%	$35K	35,000	US
410	ATHENE HOLDING LTD2051-05	Corporate Bond	0.04%	$35K	50,000	US
411	MICRON TECHNOLOGY INC2041-11	Corporate Bond	0.04%	$34K	44,000	US
412	ROYALTY PHARMA PLC2030-09	Corporate Bond	0.04%	$34K	38,000	GB
413	JP MORGAN CHASE & COMPANY2030-01	Corporate Bond	0.04%	$34K	34,000	US
414	COLUMBIA PIPELINES HOLDING CO LLC2031-10	Corporate Bond	0.04%	$34K	34,000	US
415	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP2028-09	Corporate Bond	0.04%	$34K	34,000	US
416	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2032-02	Corporate Bond	0.04%	$34K	40,000	US
417	ABBVIE INC2026-11	Corporate Bond	0.04%	$34K	34,000	US
418	CHICAGO MERCANTILE EXCHANGE INC.	Derivative	0.04%	$34K	1	US
419	JACOBS SOLUTIONS INC2031-03	Corporate Bond	0.04%	$34K	34,000	US
420	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2028-05	Corporate Bond	0.03%	$33K	33,000	US
421	MARATHON PETROLEUM CORP2026-12	Corporate Bond	0.03%	$33K	33,000	US
422	CROWN CASTLE INC2030-07	Corporate Bond	0.03%	$33K	35,000	US
423	XCEL ENERGY INC2035-04	Corporate Bond	0.03%	$33K	32,000	US
424	NEXTERA ENERGY CAPITAL HOLDINGS INC2032-03	Corporate Bond	0.03%	$33K	32,000	US
425	RIO TINTO FINANCE (USA) LTD2028-07	Corporate Bond	0.03%	$33K	31,000	AU
426	BROADCOM INC2030-04	Corporate Bond	0.03%	$33K	32,000	US
427	CARGILL INC2031-02	Corporate Bond	0.03%	$32K	37,000	US
428	TOYOTA MOTOR CREDIT CORP2029-08	Corporate Bond	0.03%	$32K	32,000	US
429	JP MORGAN CHASE & COMPANY2027-09	Corporate Bond	0.03%	$32K	32,000	US
430	ROPER TECHNOLOGIES INC2028-09	Corporate Bond	0.03%	$32K	32,000	US
431	NETAPP INC2032-03	Corporate Bond	0.03%	$32K	31,000	US
432	JEFFERIES FINANCIAL GROUP INC2028-07	Corporate Bond	0.03%	$32K	31,000	US
433	BROADCOM INC2034-10	Corporate Bond	0.03%	$31K	32,000	US
434	MARS INC2032-03	Corporate Bond	0.03%	$31K	31,000	US
435	CENCORA INC2034-02	Corporate Bond	0.03%	$31K	31,000	US
436	INVITATION HOMES OPERATING PARTNERSHIP LP2031-08	Corporate Bond	0.03%	$31K	36,000	US
437	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2026-11	Corporate Bond	0.03%	$31K	31,000	US
438	NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY2047-09	Corporate Bond	0.03%	$31K	40,000	US
439	LOWE'S COMPANIES INC2027-04	Corporate Bond	0.03%	$31K	31,000	US
440	MARRIOTT INTERNATIONAL INC2028-04	Corporate Bond	0.03%	$31K	31,000	US
441	JP MORGAN CHASE & COMPANY2027-12	Corporate Bond	0.03%	$31K	31,000	US
442	CENTERPOINT ENERGY INC2029-06	Corporate Bond	0.03%	$31K	30,000	US
443	SOLVENTUM CORP2029-03	Corporate Bond	0.03%	$31K	30,000	US
444	ESSENTIAL UTILITIES INC2031-05	Corporate Bond	0.03%	$30K	34,000	US
445	NORTHROP GRUMMAN CORP2040-05	Corporate Bond	0.03%	$30K	31,000	US
446	PHILIP MORRIS INTERNATIONAL INC2028-03	Corporate Bond	0.03%	$30K	31,000	US
447	APPLOVIN CORP2029-12	Corporate Bond	0.03%	$30K	30,000	US
448	PUBLIC SERVICE ENTERPRISE GROUP INC2031-11	Corporate Bond	0.03%	$30K	34,000	US
449	IPALCO ENTERPRISES INC2030-05	Corporate Bond	0.03%	$30K	31,000	US
450	SYNOPSYS INC2032-04	Corporate Bond	0.03%	$30K	30,000	US
451	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2032-12	Corporate Bond	0.03%	$30K	31,000	US
452	NVIDIA CORP2046-06	Corporate Bond	0.03%	$30K	30,000	US
453	UBER TECHNOLOGIES INC2029-08	Corporate Bond	0.03%	$30K	30,000	US
454	ROPER TECHNOLOGIES INC2028-09	Corporate Bond	0.03%	$30K	30,000	US
455	NNN REIT INC2034-06	Corporate Bond	0.03%	$30K	29,000	US
456	TYSON FOODS INC2029-03	Corporate Bond	0.03%	$30K	29,000	US
457	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2029-03	Corporate Bond	0.03%	$29K	30,000	US
458	MORGAN STANLEY2030-01	Corporate Bond	0.03%	$29K	29,000	US
459	BANK OF AMERICA CORP2030-10	Corporate Bond	0.03%	$29K	31,000	US
460	BMW US CAPITAL LLC2030-03	Corporate Bond	0.03%	$29K	29,000	US
461	ENTERGY LOUISIANA LLC2048-09	Corporate Bond	0.03%	$29K	36,000	US
462	SABRA HEALTH CARE LP2031-12	Corporate Bond	0.03%	$29K	32,000	US
463	CARRIER GLOBAL CORP2030-02	Corporate Bond	0.03%	$29K	31,000	US
464	CIGNA GROUP (THE)2032-09	Corporate Bond	0.03%	$29K	29,000	US
465	CAMDEN PROPERTY TRUST2028-10	Corporate Bond	0.03%	$29K	29,000	US
466	REINSURANCE GROUP OF AMERICA INC2034-09	Corporate Bond	0.03%	$29K	28,000	US
467	BANK OF AMERICA CORP2028-02	Corporate Bond	0.03%	$29K	29,000	US
468	GOLDMAN SACHS GROUP INC (THE)2036-01	Corporate Bond	0.03%	$28K	28,000	US
469	TELEDYNE FLIR LLC2030-08	Corporate Bond	0.03%	$28K	31,000	US
470	CANADIAN NATURAL RESOURCES LTD2034-12	Corporate Bond	0.03%	$28K	28,000	CA
471	KENVUE INC2032-05	Corporate Bond	0.03%	$28K	28,000	US
472	ELEVANCE HEALTH INC2032-09	Corporate Bond	0.03%	$28K	28,000	US
473	ORACLE CORP2055-08	Corporate Bond	0.03%	$27K	32,000	US
474	TUCSON ELECTRIC POWER COMPANY2034-09	Corporate Bond	0.03%	$27K	27,000	US
475	MCKESSON CORP2032-05	Corporate Bond	0.03%	$27K	27,000	US
476	ENTERGY TEXAS INC2031-03	Corporate Bond	0.03%	$27K	31,000	US
477	APPALACHIAN POWER COMPANY2044-05	Corporate Bond	0.03%	$27K	32,000	US
478	STRYKER CORP2028-02	Corporate Bond	0.03%	$27K	27,000	US
479	STEEL DYNAMICS INC2027-10	Corporate Bond	0.03%	$27K	28,000	US
480	AMERICAN TOWER CORP2027-03	Corporate Bond	0.03%	$27K	27,000	US
481	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-05	Treasury	0.03%	$27K	27,000	US
482	PEPSICO INC2028-02	Corporate Bond	0.03%	$27K	27,000	US
483	CROWN CASTLE INC2027-03	Corporate Bond	0.03%	$27K	27,000	US
484	JP MORGAN CHASE & COMPANY2036-07	Corporate Bond	0.03%	$26K	26,000	US
485	AVANGRID INC2029-06	Corporate Bond	0.03%	$26K	27,000	US
486	RIO TINTO FINANCE (USA) PLC2030-03	Corporate Bond	0.03%	$26K	26,000	GB
487	BROADCOM INC2031-02	Corporate Bond	0.03%	$26K	29,000	US
488	RYDER SYSTEM INC2033-12	Corporate Bond	0.03%	$26K	24,000	US
489	CARGILL INC2045-11	Corporate Bond	0.03%	$26K	29,000	US
490	SYNOPSYS INC2030-04	Corporate Bond	0.03%	$26K	26,000	US
491	MORGAN STANLEY2026-07	Corporate Bond	0.03%	$26K	26,000	US
492	QUANTA SERVICES INC2028-08	Corporate Bond	0.03%	$26K	26,000	US
493	HCA INC2039-06	Corporate Bond	0.03%	$26K	27,000	US
494	COMCAST CORP2038-03	Corporate Bond	0.03%	$25K	30,000	US
495	PUBLIC SERVICE ELECTRIC & GAS COMPANY2034-03	Corporate Bond	0.03%	$25K	25,000	US
496	ROYAL BANK OF CANADA2030-08	Corporate Bond	0.03%	$25K	25,000	CA
497	T-MOBILE USA INC2028-07	Corporate Bond	0.03%	$25K	25,000	US
498	GEORGIA POWER COMPANY2028-05	Corporate Bond	0.03%	$25K	25,000	US
499	DUKE ENERGY FLORIDA LLC2031-12	Corporate Bond	0.03%	$25K	28,000	US
500	SONOCO PRODUCTS COMPANY2029-09	Corporate Bond	0.03%	$25K	25,000	US
501	ORACLE CORP2037-11	Corporate Bond	0.03%	$25K	31,000	US
502	MONONGAHELA POWER COMPANY2027-05	Corporate Bond	0.03%	$25K	25,000	US
503	ORACLE CORP2035-05	Corporate Bond	0.03%	$25K	29,000	US
504	GOLDMAN SACHS GROUP INC (THE)2030-04	Corporate Bond	0.03%	$25K	24,000	US
505	BANK OF AMERICA CORP2029-09	Corporate Bond	0.03%	$25K	24,000	US
506	OGE ENERGY CORP2029-05	Corporate Bond	0.03%	$24K	24,000	US
507	ENBRIDGE INC2029-04	Corporate Bond	0.03%	$24K	24,000	CA
508	MEDLINE BORROWER LP2029-04	Corporate Bond	0.03%	$24K	25,000	US
509	CADENCE DESIGN SYSTEMS INC2029-09	Corporate Bond	0.02%	$24K	24,000	US
510	WISCONSIN ELECTRIC POWER COMPANY2028-06	Corporate Bond	0.02%	$24K	25,000	US
511	LOWE'S COMPANIES INC2028-04	Corporate Bond	0.02%	$24K	25,000	US
512	MID-AMERICA APARTMENTS LP2032-02	Corporate Bond	0.02%	$24K	23,000	US
513	EVERSOURCE ENERGY2028-03	Corporate Bond	0.02%	$23K	23,000	US
514	JP MORGAN CHASE & COMPANY2028-04	Corporate Bond	0.02%	$23K	23,000	US
515	POTOMAC ELECTRIC POWER COMPANY2037-11	Corporate Bond	0.02%	$23K	21,000	US
516	GOLDMAN SACHS GROUP INC (THE)2035-07	Corporate Bond	0.02%	$23K	23,000	US
517	CIGNA GROUP (THE)2036-01	Corporate Bond	0.02%	$23K	23,000	US
518	EVERSOURCE ENERGY2027-07	Corporate Bond	0.02%	$23K	23,000	US
519	JP MORGAN CHASE & COMPANY2035-04	Corporate Bond	0.02%	$23K	22,000	US
520	CME GROUP INC2028-06	Corporate Bond	0.02%	$23K	23,000	US
521	CDW LLC / CDW FINANCE CORP2034-08	Corporate Bond	0.02%	$23K	23,000	US
522	MERCK & COMPANY INC2029-03	Corporate Bond	0.02%	$23K	23,000	US
523	AMERICAN EXPRESS COMPANY2032-02	Corporate Bond	0.02%	$23K	23,000	US
524	BANK OF AMERICA CORP2036-02	Corporate Bond	0.02%	$22K	22,000	US
525	EQUINOR ASA2043-11	Corporate Bond	0.02%	$22K	24,000	NO
526	QUEST DIAGNOSTICS INC2031-06	Corporate Bond	0.02%	$22K	24,000	US
527	JP MORGAN CHASE & COMPANY2029-06	Corporate Bond	0.02%	$22K	23,000	US
528	PHILIP MORRIS INTERNATIONAL INC2028-04	Corporate Bond	0.02%	$22K	22,000	US
529	ELEMENT FLEET MANAGEMENT CORP2028-12	Corporate Bond	0.02%	$22K	21,000	CA
530	JP MORGAN CHASE & COMPANY2029-10	Corporate Bond	0.02%	$22K	21,000	US
531	EQUINOR ASA2043-05	Corporate Bond	0.02%	$22K	26,000	NO
532	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2034-06	Corporate Bond	0.02%	$21K	21,000	US
533	INVITATION HOMES OPERATING PARTNERSHIP LP2033-08	Corporate Bond	0.02%	$21K	21,000	US
534	UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-22026-09	MBS/ABS	0.02%	$21K	21,348	US
535	ORACLE CORP2045-09	Corporate Bond	0.02%	$21K	24,000	US
536	FLORIDA POWER & LIGHT COMPANY2028-05	Corporate Bond	0.02%	$21K	21,000	US
537	THERMO FISHER SCIENTIFIC INC2028-10	Corporate Bond	0.02%	$21K	22,000	US
538	3M COMPANY2028-09	Corporate Bond	0.02%	$21K	21,000	US
539	HCA INC2032-03	Corporate Bond	0.02%	$21K	22,000	US
540	FLORIDA POWER & LIGHT COMPANY2034-06	Corporate Bond	0.02%	$20K	20,000	US
541	OCCIDENTAL PETROLEUM CORP2032-01	Corporate Bond	0.02%	$20K	20,000	US
542	AMCOR GROUP FINANCE PLC2029-05	Corporate Bond	0.02%	$20K	20,000	GB
543	AEP TEXAS INC2029-05	Corporate Bond	0.02%	$20K	20,000	US
544	PHILIP MORRIS INTERNATIONAL INC2028-09	Corporate Bond	0.02%	$20K	20,000	US
545	HUMANA INC2031-04	Corporate Bond	0.02%	$20K	20,000	US
546	FEDEX PASS THROUGH TRUST 2020-1AA2034-02	MBS/ABS	0.02%	$20K	23,295	US
547	CAMDEN PROPERTY TRUST2029-07	Corporate Bond	0.02%	$20K	21,000	US
548	AMERICAN HONDA FINANCE CORP2032-07	Corporate Bond	0.02%	$20K	20,000	US
549	WALMART INC2028-09	Corporate Bond	0.02%	$20K	21,000	US
550	AMERICAN TRANSMISSION SYSTEMS INC2032-01	Corporate Bond	0.02%	$20K	22,000	US
551	ORACLE CORP2035-09	Corporate Bond	0.02%	$20K	21,000	US
552	RTX CORP2038-11	Corporate Bond	0.02%	$20K	21,000	US
553	MORGAN STANLEY2039-04	Corporate Bond	0.02%	$19K	21,000	US
554	PROLOGIS TARGETED U.S. LOGISTICS FUND LP2034-04	Corporate Bond	0.02%	$19K	19,000	US
555	EXTRA SPACE STORAGE LP2028-04	Corporate Bond	0.02%	$19K	19,000	US
556	NSTAR ELECTRIC COMPANY2031-08	Corporate Bond	0.02%	$19K	22,000	US
557	CATERPILLAR FINANCIAL SERVICES CORP2029-02	Corporate Bond	0.02%	$19K	19,000	US
558	NARRAGANSETT ELECTRIC COMPANY (THE)2030-04	Corporate Bond	0.02%	$19K	20,000	US
559	CROWN CASTLE INC2028-01	Corporate Bond	0.02%	$19K	19,000	US
560	FORTUNE BRANDS INNOVATIONS INC2032-03	Corporate Bond	0.02%	$19K	20,000	US
561	JP MORGAN CHASE & COMPANY2031-03	Corporate Bond	0.02%	$19K	19,000	US
562	NEXTERA ENERGY CAPITAL HOLDINGS INC2056-03	Corporate Bond	0.02%	$19K	19,000	US
563	COREBRIDGE FINANCIAL INC2032-04	Corporate Bond	0.02%	$19K	20,000	US
564	AT&T INC2036-10	Corporate Bond	0.02%	$19K	19,000	US
565	VERIZON COMMUNICATIONS INC2039-03	Corporate Bond	0.02%	$19K	20,000	US
566	CROWN CASTLE INC2034-03	Corporate Bond	0.02%	$19K	18,000	US
567	ORACLE CORP2029-09	Corporate Bond	0.02%	$18K	19,000	US
568	JP MORGAN CHASE & COMPANY2030-05	Corporate Bond	0.02%	$18K	19,000	US
569	MOHAWK INDUSTRIES INC2028-09	Corporate Bond	0.02%	$18K	18,000	US
570	GENERAL MOTORS FINANCIAL COMPANY INC2029-01	Corporate Bond	0.02%	$18K	18,000	US
571	PACIFIC GAS & ELECTRIC COMPANY2042-04	Corporate Bond	0.02%	$18K	22,000	US
572	EVERSOURCE ENERGY2034-01	Corporate Bond	0.02%	$18K	18,000	US
573	NORFOLK SOUTHERN CORP2030-08	Corporate Bond	0.02%	$18K	18,000	US
574	BANK OF AMERICA CORP2051-10	Corporate Bond	0.02%	$18K	29,000	US
575	MORGAN STANLEY2030-07	Corporate Bond	0.02%	$18K	18,000	US
576	WILLIAMS COMPANIES INC (THE)2029-03	Corporate Bond	0.02%	$18K	18,000	US
577	AMEREN CORP2026-12	Corporate Bond	0.02%	$18K	18,000	US
578	AON NORTH AMERICA INC2027-03	Corporate Bond	0.02%	$18K	18,000	US
579	HERSHEY COMPANY (THE)2028-02	Corporate Bond	0.02%	$18K	18,000	US
580	ESSENTIAL UTILITIES INC2035-08	Corporate Bond	0.02%	$18K	18,000	US
581	CONSOLIDATED EDISON COMPANY OF NEW YORK INC2042-03	Corporate Bond	0.02%	$18K	21,000	US
582	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2031-04	Corporate Bond	0.02%	$18K	20,000	US
583	BLACK HILLS CORP2035-01	Corporate Bond	0.02%	$18K	17,000	US
584	NUTRIEN LTD2036-12	Corporate Bond	0.02%	$18K	17,000	CA
585	LOUISVILLE GAS AND ELECTRIC COMPANY2033-04	Corporate Bond	0.02%	$18K	17,000	US
586	COREBRIDGE FINANCIAL INC2034-01	Corporate Bond	0.02%	$17K	17,000	US
587	MORGAN STANLEY2032-04	Corporate Bond	0.02%	$17K	20,000	US
588	WISCONSIN POWER AND LIGHT COMPANY2034-03	Corporate Bond	0.02%	$17K	17,000	US
589	MARRIOTT INTERNATIONAL INC2035-03	Corporate Bond	0.02%	$17K	17,000	US
590	EXTRA SPACE STORAGE LP2035-01	Corporate Bond	0.02%	$17K	17,000	US
591	NISOURCE INC2043-02	Corporate Bond	0.02%	$17K	18,000	US
592	WASTE CONNECTIONS INC2034-03	Corporate Bond	0.02%	$17K	17,000	CA
593	KROGER COMPANY (THE)2029-01	Corporate Bond	0.02%	$17K	17,000	US
594	VALERO ENERGY CORP2029-04	Corporate Bond	0.02%	$17K	17,000	US
595	CROWN CASTLE INC2031-04	Corporate Bond	0.02%	$17K	19,000	US
596	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2029-06	Corporate Bond	0.02%	$16K	16,000	US
597	META PLATFORMS INC2065-11	Corporate Bond	0.02%	$16K	18,000	US
598	ESSENTIAL UTILITIES INC2034-01	Corporate Bond	0.02%	$16K	16,000	US
599	DUQUESNE LIGHT HOLDINGS INC2030-10	Corporate Bond	0.02%	$16K	18,000	US
600	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2032-04	Corporate Bond	0.02%	$16K	18,000	US
601	JP MORGAN CHASE & COMPANY2030-10	Corporate Bond	0.02%	$16K	17,000	US
602	META PLATFORMS INC2054-08	Corporate Bond	0.02%	$16K	18,000	US
603	CONCENTRIX CORP2028-08	Corporate Bond	0.02%	$16K	16,000	US
604	GLAXOSMITHKLINE CAPITAL INC2028-05	Corporate Bond	0.02%	$16K	16,000	US
605	B.A.T CAPITAL CORP2031-02	Corporate Bond	0.02%	$16K	15,000	US
606	AMERICAN ELECTRIC POWER COMPANY INC2033-03	Corporate Bond	0.02%	$16K	15,000	US
607	META PLATFORMS INC2063-05	Corporate Bond	0.02%	$15K	17,000	US
608	DELL INTERNATIONAL LLC / EMC CORP2029-10	Corporate Bond	0.02%	$15K	15,000	US
609	UNITEDHEALTH GROUP INC2034-07	Corporate Bond	0.02%	$15K	15,000	US
610	CARDINAL HEALTH INC2029-11	Corporate Bond	0.02%	$15K	15,000	US
611	KITE REALTY GROUP LP2026-10	Corporate Bond	0.02%	$15K	15,000	US
612	ELI LILLY & COMPANY2028-10	Corporate Bond	0.02%	$15K	15,000	US
613	ZOETIS INC2028-08	Corporate Bond	0.02%	$15K	15,000	US
614	GOLDMAN SACHS GROUP INC (THE)2032-01	Corporate Bond	0.02%	$15K	15,000	US
615	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	0.02%	$15K	21	US
616	MARS INC2030-04	Corporate Bond	0.01%	$14K	15,000	US
617	BLACK HILLS CORP2029-10	Corporate Bond	0.01%	$14K	15,000	US
618	HCA INC2031-07	Corporate Bond	0.01%	$14K	16,000	US
619	EVERGY KANSAS CENTRAL INC2035-03	Corporate Bond	0.01%	$14K	14,000	US
620	FREEPORT-MCMORAN INC2029-09	Corporate Bond	0.01%	$14K	14,000	US
621	CROWN CASTLE INC2033-05	Corporate Bond	0.01%	$14K	14,000	US
622	NEXTERA ENERGY CAPITAL HOLDINGS INC2031-03	Corporate Bond	0.01%	$14K	14,000	US
623	CHICAGO MERCANTILE EXCHANGE INC.	Derivative	0.01%	$14K	1	US
624	VERIZON COMMUNICATIONS INC2034-11	Corporate Bond	0.01%	$13K	14,000	US
625	JP MORGAN CHASE & COMPANY2031-11	Corporate Bond	0.01%	$13K	15,000	US
626	DOMINION ENERGY SOUTH CAROLINA INC2032-02	Corporate Bond	0.01%	$13K	12,000	US
627	WELLS FARGO & COMPANY2034-10	Corporate Bond	0.01%	$13K	12,000	US
628	CHEVRON USA INC2032-10	Corporate Bond	0.01%	$13K	13,000	US
629	ENTERGY ARKANSAS LLC2028-06	Corporate Bond	0.01%	$13K	13,000	US
630	MORGAN STANLEY2029-01	Corporate Bond	0.01%	$13K	13,000	US
631	ROYAL CARIBBEAN CRUISES LTD2028-03	Corporate Bond	0.01%	$13K	13,000	LR
632	JP MORGAN CHASE & COMPANY2029-01	Corporate Bond	0.01%	$13K	13,000	US
633	VIATRIS INC2027-06	Corporate Bond	0.01%	$13K	13,000	US
634	DUKE ENERGY FLORIDA LLC2033-11	Corporate Bond	0.01%	$13K	12,000	US
635	WELLS FARGO & COMPANY2036-04	Corporate Bond	0.01%	$12K	12,000	US
636	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2029-03	Corporate Bond	0.01%	$12K	12,000	US
637	FISERV INC2028-08	Corporate Bond	0.01%	$12K	12,000	US
638	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP2030-03	Corporate Bond	0.01%	$12K	12,000	US
639	ENERGY TRANSFER LP2028-06	Corporate Bond	0.01%	$12K	12,000	US
640	GLP CAPITAL LP / GLP FINANCING II INC2029-01	Corporate Bond	0.01%	$12K	12,000	US
641	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2028-03	Corporate Bond	0.01%	$12K	12,000	US
642	BANK OF AMERICA CORP2031-02	Corporate Bond	0.01%	$12K	13,000	US
643	WOODSIDE FINANCE LTD2029-03	Corporate Bond	0.01%	$12K	12,000	AU
644	VIRGINIA ELECTRIC & POWER COMPANY2028-04	Corporate Bond	0.01%	$12K	12,000	US
645	UNITED AIRLINES INC2029-04	Corporate Bond	0.01%	$12K	12,000	US
646	FLORIDA POWER & LIGHT COMPANY2036-02	Corporate Bond	0.01%	$12K	12,000	US
647	VIRGINIA ELECTRIC & POWER COMPANY2036-01	Corporate Bond	0.01%	$12K	11,000	US
648	NORFOLK SOUTHERN CORP2034-03	Corporate Bond	0.01%	$11K	11,000	US
649	AMERICAN EXPRESS COMPANY2036-04	Corporate Bond	0.01%	$11K	11,000	US
650	COLONIAL ENTERPRISES INC2030-05	Corporate Bond	0.01%	$11K	12,000	US
651	PUBLIC SERVICE ENTERPRISE GROUP INC2035-03	Corporate Bond	0.01%	$11K	11,000	US
652	BLACKSTONE HOLDINGS FINANCE CO LLC2030-01	Corporate Bond	0.01%	$11K	12,000	US
653	COMCAST CORP2034-06	Corporate Bond	0.01%	$11K	11,000	US
654	GENERAL MOTORS COMPANY2028-10	Corporate Bond	0.01%	$11K	11,000	US
655	MARS INC2045-05	Corporate Bond	0.01%	$11K	11,000	US
656	BP CAPITAL MARKETS AMERICA INC2033-09	Corporate Bond	0.01%	$11K	11,000	US
657	NISOURCE INC2055-04	Corporate Bond	0.01%	$11K	11,000	US
658	QUEST DIAGNOSTICS INC2034-12	Corporate Bond	0.01%	$11K	11,000	US
659	AMAZON.COM INC2028-11	Corporate Bond	0.01%	$11K	11,000	US
660	FLORIDA POWER & LIGHT COMPANY2041-02	Corporate Bond	0.01%	$11K	11,000	US
661	T-MOBILE USA INC2028-02	Corporate Bond	0.01%	$11K	11,000	US
662	GOLDMAN SACHS GROUP INC (THE)2029-10	Corporate Bond	0.01%	$10K	10,000	US
663	ENERGY TRANSFER LP2028-12	Corporate Bond	0.01%	$10K	10,000	US
664	KENTUCKY UTILITIES COMPANY2033-04	Corporate Bond	0.01%	$10K	10,000	US
665	Gs Mortgage-backed Securities Trust 2026-PJ12056-06	MBS/ABS	0.01%	$10K	10,440	US
666	RYDER SYSTEM INC2029-03	Corporate Bond	0.01%	$10K	10,000	US
667	ELI LILLY & COMPANY2032-02	Corporate Bond	0.01%	$10K	10,000	US
668	JOHN DEERE CAPITAL CORP2029-01	Corporate Bond	0.01%	$10K	10,000	US
669	BP CAPITAL MARKETS AMERICA INC2034-04	Corporate Bond	0.01%	$10K	10,000	US
670	JP MORGAN CHASE & COMPANY2030-06	Corporate Bond	0.01%	$10K	10,000	US
671	JP MORGAN CHASE & COMPANY2028-05	Corporate Bond	0.01%	$10K	10,000	US
672	MORGAN STANLEY2032-03	Corporate Bond	0.01%	$10K	10,000	US
673	T-MOBILE USA INC2029-04	Corporate Bond	0.01%	$10K	10,000	US
674	AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA2029-10	MBS/ABS	0.01%	$9K	9,639	US
675	NSTAR ELECTRIC COMPANY2034-06	Corporate Bond	0.01%	$9K	9,000	US
676	INGERSOLL RAND INC2034-06	Corporate Bond	0.01%	$9K	9,000	US
677	BANK OF AMERICA CORP2031-01	Corporate Bond	0.01%	$9K	9,000	US
678	ROYALTY PHARMA PLC2029-09	Corporate Bond	0.01%	$9K	9,000	GB
679	KINDER MORGAN INC2029-08	Corporate Bond	0.01%	$9K	9,000	US
680	MORGAN STANLEY2031-01	Corporate Bond	0.01%	$9K	9,000	US
681	MARS INC2030-03	Corporate Bond	0.01%	$9K	9,000	US
682	WOODSIDE FINANCE LTD2034-09	Corporate Bond	0.01%	$9K	9,000	AU
683	ENERGY TRANSFER LP2029-09	Corporate Bond	0.01%	$9K	9,000	US
684	AIG SUNAMERICA GLOBAL FINANCING X2032-03	Corporate Bond	0.01%	$9K	8,000	US
685	AES CORP (THE)2030-07	Corporate Bond	0.01%	$9K	9,000	US
686	PIEDMONT OPERATING PARTNERSHIP LP2032-04	Corporate Bond	0.01%	$9K	10,000	US
687	UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-22028-10	MBS/ABS	0.01%	$8K	8,712	US
688	BERRY GLOBAL INC2034-01	Corporate Bond	0.01%	$8K	8,000	US
689	AON NORTH AMERICA INC2029-03	Corporate Bond	0.01%	$8K	8,000	US
690	INTERNATIONAL BUSINESS MACHINES CORP2039-11	Corporate Bond	0.01%	$8K	8,000	US
691	GENERAL MILLS INC2030-01	Corporate Bond	0.01%	$8K	8,000	US
692	GABX LEASING LLC2036-04	Corporate Bond	0.01%	$8K	8,000	US
693	KINDER MORGAN INC2031-08	Corporate Bond	0.01%	$8K	7,000	US
694	WALMART INC2030-04	Corporate Bond	0.01%	$8K	8,000	US
695	BANK OF AMERICA CORP2029-03	Corporate Bond	0.01%	$8K	8,000	US
696	BUNGE LTD FINANCE CORP2029-09	Corporate Bond	0.01%	$8K	8,000	US
697	KINDER MORGAN ENERGY PARTNERS LP2033-08	Corporate Bond	0.01%	$8K	7,000	US
698	AT&T INC2030-02	Corporate Bond	0.01%	$8K	8,000	US
699	UBER TECHNOLOGIES INC2035-09	Corporate Bond	0.01%	$8K	8,000	US
700	QUEST DIAGNOSTICS INC2033-11	Corporate Bond	0.01%	$8K	7,000	US
701	DTE ENERGY COMPANY2030-03	Corporate Bond	0.01%	$8K	8,000	US
702	MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC2029-04	Corporate Bond	0.01%	$7K	7,000	US
703	WELLS FARGO & COMPANY2035-01	Corporate Bond	0.01%	$7K	7,000	US
704	CIGNA GROUP (THE)2031-05	Corporate Bond	0.01%	$7K	7,000	US
705	ECOLAB INC2030-03	Corporate Bond	0.01%	$7K	7,000	US
706	NORTHROP GRUMMAN CORP2030-07	Corporate Bond	0.01%	$7K	7,000	US
707	ANALOG DEVICES INC2030-06	Corporate Bond	0.01%	$7K	7,000	US
708	ABBVIE INC2031-03	Corporate Bond	0.01%	$7K	7,000	US
709	LOWE'S COMPANIES INC2032-04	Corporate Bond	0.01%	$7K	7,000	US
710	ENTERGY LOUISIANA LLC2045-01	Corporate Bond	0.01%	$6K	7,000	US
711	NISOURCE INC2033-06	Corporate Bond	0.01%	$6K	6,000	US
712	MORGAN STANLEY2038-07	Corporate Bond	0.01%	$6K	7,000	US
713	SUMISHO AIR LEASE CORP2031-07	Corporate Bond	0.01%	$6K	6,000	US
714	BECTON DICKINSON & COMPANY2034-02	Corporate Bond	0.01%	$6K	6,000	US
715	ALPHABET INC2030-05	Corporate Bond	0.01%	$6K	6,000	US
716	SONOCO PRODUCTS COMPANY2034-09	Corporate Bond	0.01%	$6K	6,000	US
717	ABBVIE INC2033-03	Corporate Bond	0.01%	$6K	6,000	US
718	PROLOGIS TARGETED U.S. LOGISTICS FUND LP2031-01	Corporate Bond	0.01%	$6K	6,000	US
719	WELLTOWER OP LLC2031-01	Corporate Bond	0.01%	$6K	6,000	US
720	VIRGINIA ELECTRIC & POWER COMPANY2037-05	Corporate Bond	0.01%	$5K	5,000	US
721	FLORIDA POWER & LIGHT COMPANY2040-03	Corporate Bond	0.01%	$5K	5,000	US
722	PUBLIC SERVICE ENTERPRISE GROUP INC2028-10	Corporate Bond	0.01%	$5K	5,000	US
723	PUBLIC SERVICE COMPANY OF COLORADO2034-05	Corporate Bond	0.01%	$5K	5,000	US
724	THERMO FISHER SCIENTIFIC INC2033-08	Corporate Bond	0.01%	$5K	5,000	US
725	STATE STREET CORP2034-05	Corporate Bond	0.01%	$5K	5,000	US
726	MARRIOTT INTERNATIONAL INC2029-04	Corporate Bond	0.01%	$5K	5,000	US
727	ABBVIE INC2029-03	Corporate Bond	0.01%	$5K	5,000	US
728	JOHN DEERE CAPITAL CORP2027-06	Corporate Bond	0.01%	$5K	5,000	US
729	DTE ENERGY COMPANY2028-06	Corporate Bond	0.01%	$5K	5,000	US
730	AMAZON.COM INC2027-12	Corporate Bond	0.01%	$5K	5,000	US
731	STATE STREET CORP2028-02	Corporate Bond	0.01%	$5K	5,000	US
732	ORACLE CORP2026-07	Corporate Bond	0.01%	$5K	5,000	US
733	CIGNA GROUP (THE)2028-10	Corporate Bond	0.01%	$5K	5,000	US
734	LPL HOLDINGS INC2027-11	Corporate Bond	0.01%	$5K	5,000	US
735	ORACLE CORP2028-05	Corporate Bond	0.01%	$5K	5,000	US
736	STATE STREET CORP2029-12	Corporate Bond	0.01%	$5K	5,000	US
737	SCHLUMBERGER HOLDINGS CORP2028-05	Corporate Bond	0.01%	$5K	5,000	US
738	AMAZON.COM INC2027-08	Corporate Bond	0.01%	$5K	5,000	US
739	ALPHABET INC2031-02	Corporate Bond	0.01%	$5K	5,000	US
740	JOHNSON & JOHNSON2028-01	Corporate Bond	0.01%	$5K	5,000	US
741	ABBVIE INC2036-03	Corporate Bond	0.01%	$5K	5,000	US
742	ABBVIE INC2035-05	Corporate Bond	0.01%	$5K	5,000	US
743	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2056-02	Treasury	0.00%	$5K	4,900	US
744	WELLTOWER OP LLC2032-06	Corporate Bond	0.00%	$5K	5,000	US
745	COMCAST CORP2030-02	Corporate Bond	0.00%	$5K	5,000	US
746	ORACLE CORP2034-09	Corporate Bond	0.00%	$5K	5,000	US
747	UBS AMERICAS INC2032-07	Corporate Bond	0.00%	$4K	4,000	US
748	ABBVIE INC2039-11	Corporate Bond	0.00%	$4K	5,000	US
749	JP MORGAN CHASE & COMPANY2038-05	Corporate Bond	0.00%	$4K	4,000	US
750	ASSURANT INC2032-01	Corporate Bond	0.00%	$4K	5,000	US
751	T-MOBILE USA INC2031-11	Corporate Bond	0.00%	$4K	5,000	US
752	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2031-03	Corporate Bond	0.00%	$4K	5,000	US
753	CHUBB CORP (THE)2037-05	Corporate Bond	0.00%	$4K	4,000	US
754	GE AEROSPACE2038-01	Corporate Bond	0.00%	$4K	4,000	US
755	CIMIC FINANCE (USA) PTY LTD2034-03	Corporate Bond	0.00%	$4K	4,000	AU
756	SAN DIEGO GAS & ELECTRIC COMPANY2039-06	Corporate Bond	0.00%	$4K	4,000	US
757	MARVELL TECHNOLOGY INC2033-09	Corporate Bond	0.00%	$4K	4,000	US
758	SYSCO CORP2034-01	Corporate Bond	0.00%	$4K	4,000	US
759	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2033-01	Corporate Bond	0.00%	$4K	4,000	US
760	SKYMILES IP LTD / DELTA AIR LINE INC2028-10	Corporate Bond	0.00%	$4K	4,167	KY
761	KINDER MORGAN ENERGY PARTNERS LP2035-03	Corporate Bond	0.00%	$4K	4,000	US
762	EVERSOURCE ENERGY2031-04	Corporate Bond	0.00%	$4K	4,000	US
763	TARGA RESOURCES CORP2029-03	Corporate Bond	0.00%	$4K	4,000	US
764	WELLS FARGO & COMPANY2029-10	Corporate Bond	0.00%	$4K	4,000	US
765	PACIFIC GAS & ELECTRIC COMPANY2029-01	Corporate Bond	0.00%	$4K	4,000	US
766	MARVELL TECHNOLOGY INC2029-02	Corporate Bond	0.00%	$4K	4,000	US
767	WELLS FARGO & COMPANY2034-07	Corporate Bond	0.00%	$4K	4,000	US
768	INTERNATIONAL BUSINESS MACHINES CORP2042-06	Corporate Bond	0.00%	$4K	5,000	US
769	GENERAL MOTORS COMPANY2027-10	Corporate Bond	0.00%	$4K	4,000	US
770	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2028-08	Corporate Bond	0.00%	$4K	4,000	US
771	ANHEUSER-BUSCH INBEV WORLDWIDE INC2059-01	Corporate Bond	0.00%	$4K	4,000	US
772	SOUTHERN COMPANY (THE)2029-03	Corporate Bond	0.00%	$4K	4,000	US
773	BANK OF AMERICA CORP2036-01	Corporate Bond	0.00%	$4K	4,000	US
774	MORGAN STANLEY2036-01	Corporate Bond	0.00%	$4K	4,000	US
775	BANK OF AMERICA CORP2035-01	Corporate Bond	0.00%	$4K	4,000	US
776	MORGAN STANLEY2028-10	Corporate Bond	0.00%	$4K	4,000	US
777	BANK OF AMERICA CORP2028-11	Corporate Bond	0.00%	$4K	4,000	US
778	RYDER SYSTEM INC2028-03	Corporate Bond	0.00%	$4K	4,000	US
779	COREBRIDGE FINANCIAL INC2052-12	Corporate Bond	0.00%	$4K	4,000	US
780	MORGAN STANLEY2034-07	Corporate Bond	0.00%	$4K	4,000	US
781	GENERAL MOTORS FINANCIAL COMPANY INC2030-01	Corporate Bond	0.00%	$4K	4,000	US
782	ZIMMER BIOMET HOLDINGS INC2028-12	Corporate Bond	0.00%	$4K	4,000	US
783	AMERICAN ELECTRIC POWER COMPANY INC2029-01	Corporate Bond	0.00%	$4K	4,000	US
784	BROWN & BROWN INC2034-06	Corporate Bond	0.00%	$4K	4,000	US
785	FLORIDA POWER & LIGHT COMPANY2033-04	Corporate Bond	0.00%	$4K	4,000	US
786	EXELON CORP2029-03	Corporate Bond	0.00%	$4K	4,000	US
787	ENERGY TRANSFER LP2029-04	Corporate Bond	0.00%	$4K	4,000	US
788	ENERGY TRANSFER LP2028-02	Corporate Bond	0.00%	$4K	4,000	US
789	ATHENE HOLDING LTD2034-01	Corporate Bond	0.00%	$4K	4,000	US
790	GATX CORP2035-06	Corporate Bond	0.00%	$4K	4,000	US
791	NOVARTIS CAPITAL CORP2046-03	Corporate Bond	0.00%	$4K	4,000	US
792	JP MORGAN CHASE & COMPANY2029-07	Corporate Bond	0.00%	$4K	4,000	US
793	KENVUE INC2030-03	Corporate Bond	0.00%	$4K	4,000	US
794	INTUIT INC2028-09	Corporate Bond	0.00%	$4K	4,000	US
795	ANHEUSER-BUSCH INBEV WORLDWIDE INC2034-06	Corporate Bond	0.00%	$4K	4,000	US
796	CITIZENS FINANCIAL GROUP INC2031-03	Corporate Bond	0.00%	$4K	4,000	US
797	CISCO SYSTEMS INC2029-02	Corporate Bond	0.00%	$4K	4,000	US
798	GENERAL MOTORS COMPANY2028-04	Corporate Bond	0.00%	$4K	4,000	US
799	CISCO SYSTEMS INC2034-02	Corporate Bond	0.00%	$4K	4,000	US
800	RYDER SYSTEM INC2029-12	Corporate Bond	0.00%	$4K	4,000	US
801	NEXTERA ENERGY CAPITAL HOLDINGS INC2029-03	Corporate Bond	0.00%	$4K	4,000	US
802	AMEREN CORP2029-01	Corporate Bond	0.00%	$4K	4,000	US
803	EQUIFAX INC2028-06	Corporate Bond	0.00%	$4K	4,000	US
804	CENCORA INC2029-12	Corporate Bond	0.00%	$4K	4,000	US
805	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP2029-02	Corporate Bond	0.00%	$4K	4,000	US
806	ROGERS COMMUNICATIONS INC2029-02	Corporate Bond	0.00%	$4K	4,000	CA
807	CAPITAL POWER (US HOLDINGS) INC2028-06	Corporate Bond	0.00%	$4K	4,000	US
808	BOOZ ALLEN HAMILTON INC2033-08	Corporate Bond	0.00%	$4K	4,000	US
809	CHUBB INA HOLDINGS LLC2029-08	Corporate Bond	0.00%	$4K	4,000	US
810	BANK OF AMERICA CORP2029-01	Corporate Bond	0.00%	$4K	4,000	US
811	WELLTOWER OP LLC2035-07	Corporate Bond	0.00%	$4K	4,000	US
812	ENERGY TRANSFER LP2028-05	Corporate Bond	0.00%	$4K	4,000	US
813	WELLS FARGO & COMPANY2029-04	Corporate Bond	0.00%	$4K	4,000	US
814	ELI LILLY & COMPANY2028-02	Corporate Bond	0.00%	$4K	4,000	US
815	TRUIST FINANCIAL CORP2029-01	Corporate Bond	0.00%	$4K	4,000	US
816	RYDER SYSTEM INC2030-06	Corporate Bond	0.00%	$4K	4,000	US
817	BANK OF AMERICA CORP2028-07	Corporate Bond	0.00%	$4K	4,000	US
818	PACCAR FINANCIAL CORP2027-08	Corporate Bond	0.00%	$4K	4,000	US
819	ARTHUR J. GALLAGHER & COMPANY2032-02	Corporate Bond	0.00%	$4K	4,000	US
820	AMERICAN HONDA FINANCE CORP2031-07	Corporate Bond	0.00%	$4K	4,000	US
821	ZIMMER BIOMET HOLDINGS INC2034-09	Corporate Bond	0.00%	$4K	4,000	US
822	JP MORGAN CHASE & COMPANY2028-01	Corporate Bond	0.00%	$4K	4,000	US
823	WELLS FARGO & COMPANY2028-07	Corporate Bond	0.00%	$4K	4,000	US
824	RIO TINTO FINANCE (USA) PLC2028-03	Corporate Bond	0.00%	$4K	4,000	GB
825	FLEX LTD2032-01	Corporate Bond	0.00%	$4K	4,000	SG
826	FIFTH THIRD BANCORP2030-09	Corporate Bond	0.00%	$4K	4,000	US
827	LOCKHEED MARTIN CORP2028-05	Corporate Bond	0.00%	$4K	4,000	US
828	SYNOPSYS INC2028-04	Corporate Bond	0.00%	$4K	4,000	US
829	MOLEX ELECTRONIC TECHNOLOGIES LLC2028-04	Corporate Bond	0.00%	$4K	4,000	US
830	COREBRIDGE GLOBAL FUNDING2027-08	Corporate Bond	0.00%	$4K	4,000	US
831	PACCAR FINANCIAL CORP2027-06	Corporate Bond	0.00%	$4K	4,000	US
832	DEVON ENERGY CORP2027-10	Corporate Bond	0.00%	$4K	4,000	US
833	UNITEDHEALTH GROUP INC2028-06	Corporate Bond	0.00%	$4K	4,000	US
834	GENERAL MOTORS FINANCIAL COMPANY INC2029-04	Corporate Bond	0.00%	$4K	4,000	US
835	SALESFORCE INC2029-03	Corporate Bond	0.00%	$4K	4,000	US
836	PNC FINANCIAL SERVICES GROUP INC (THE)	Corporate Bond	0.00%	$4K	4,000	US
837	PHILIP MORRIS INTERNATIONAL INC2027-11	Corporate Bond	0.00%	$4K	4,000	US
838	HONEYWELL INTERNATIONAL INC2032-02	Corporate Bond	0.00%	$4K	4,000	US
839	ELI LILLY & COMPANY2027-08	Corporate Bond	0.00%	$4K	4,000	US
840	OMNICOM GROUP INC2028-10	Corporate Bond	0.00%	$4K	4,000	US
841	RYDER SYSTEM INC2027-06	Corporate Bond	0.00%	$4K	4,000	US
842	MORGAN STANLEY2027-07	Corporate Bond	0.00%	$4K	4,000	US
843	CADENCE DESIGN SYSTEMS INC2027-09	Corporate Bond	0.00%	$4K	4,000	US
844	CHENIERE ENERGY INC2028-10	Corporate Bond	0.00%	$4K	4,000	US
845	FLORIDA POWER & LIGHT COMPANY2033-05	Corporate Bond	0.00%	$4K	4,000	US
846	LOCKHEED MARTIN CORP2030-08	Corporate Bond	0.00%	$4K	4,000	US
847	GATX CORP2028-11	Corporate Bond	0.00%	$4K	4,000	US
848	TRUIST FINANCIAL CORP2028-06	Corporate Bond	0.00%	$4K	4,000	US
849	KINDER MORGAN INC2028-03	Corporate Bond	0.00%	$4K	4,000	US
850	WELLS FARGO & COMPANY2026-10	Corporate Bond	0.00%	$4K	4,000	US
851	VMWARE LLC2026-08	Corporate Bond	0.00%	$4K	4,000	US
852	ACCENTURE CAPITAL INC2027-10	Corporate Bond	0.00%	$4K	4,000	US
853	UNITEDHEALTH GROUP INC2027-05	Corporate Bond	0.00%	$4K	4,000	US
854	UNITEDHEALTH GROUP INC2029-01	Corporate Bond	0.00%	$4K	4,000	US
855	INTERCONTINENTAL EXCHANGE INC2027-09	Corporate Bond	0.00%	$4K	4,000	US
856	ALABAMA POWER COMPANY2027-09	Corporate Bond	0.00%	$4K	4,000	US
857	ROPER TECHNOLOGIES INC2029-10	Corporate Bond	0.00%	$4K	4,000	US
858	EQUITABLE HOLDINGS INC2028-04	Corporate Bond	0.00%	$4K	4,000	US
859	OMNICOM GROUP INC2034-11	Corporate Bond	0.00%	$4K	4,000	US
860	COREBRIDGE FINANCIAL INC2027-04	Corporate Bond	0.00%	$4K	4,000	US
861	CATERPILLAR FINANCIAL SERVICES CORP2027-08	Corporate Bond	0.00%	$4K	4,000	US
862	STANLEY BLACK & DECKER INC2028-11	Corporate Bond	0.00%	$4K	4,000	US
863	AMERICAN HONDA FINANCE CORP2028-09	Corporate Bond	0.00%	$4K	4,000	US
864	WORKDAY INC2027-04	Corporate Bond	0.00%	$4K	4,000	US
865	KEYCORP2028-04	Corporate Bond	0.00%	$4K	4,000	US
866	BANK OF AMERICA CORP2029-07	Corporate Bond	0.00%	$4K	4,000	US
867	CATERPILLAR FINANCIAL SERVICES CORP2028-01	Corporate Bond	0.00%	$4K	4,000	US
868	MCDONALD'S CORP2027-07	Corporate Bond	0.00%	$4K	4,000	US
869	TYSON FOODS INC2027-06	Corporate Bond	0.00%	$4K	4,000	US
870	FREEPORT-MCMORAN INC2028-03	Corporate Bond	0.00%	$4K	4,000	US
871	EOG RESOURCES INC2030-04	Corporate Bond	0.00%	$4K	4,000	US
872	MORGAN STANLEY2030-01	Corporate Bond	0.00%	$4K	4,000	US
873	WALMART INC2028-06	Corporate Bond	0.00%	$4K	4,000	US
874	ELI LILLY & COMPANY2031-03	Corporate Bond	0.00%	$4K	4,000	US
875	WELLS FARGO & COMPANY2029-01	Corporate Bond	0.00%	$4K	4,000	US
876	PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP2031-01	Corporate Bond	0.00%	$4K	4,000	US
877	GEORGIA POWER COMPANY2028-10	Corporate Bond	0.00%	$4K	4,000	US
878	ENBRIDGE INC2028-11	Corporate Bond	0.00%	$4K	4,000	CA
879	LABORATORY CORP OF AMERICA HOLDINGS2027-09	Corporate Bond	0.00%	$4K	4,000	US
880	CONSOLIDATED EDISON COMPANY OF NEW YORK INC2028-12	Corporate Bond	0.00%	$4K	4,000	US
881	WELLS FARGO & COMPANY2031-04	Corporate Bond	0.00%	$4K	4,000	US
882	GENERAL MOTORS FINANCIAL COMPANY INC2028-10	Corporate Bond	0.00%	$4K	4,000	US
883	JP MORGAN CHASE & COMPANY2029-04	Corporate Bond	0.00%	$4K	4,000	US
884	SEMPRA2027-06	Corporate Bond	0.00%	$4K	4,000	US
885	INVITATION HOMES OPERATING PARTNERSHIP LP2033-01	Corporate Bond	0.00%	$4K	4,000	US
886	BLACKSTONE REG FINANCE CO LLC2034-12	Corporate Bond	0.00%	$4K	4,000	US
887	STRYKER CORP2028-03	Corporate Bond	0.00%	$4K	4,000	US
888	ENBRIDGE INC2031-02	Corporate Bond	0.00%	$4K	4,000	CA
889	WELLS FARGO & COMPANY2029-09	Corporate Bond	0.00%	$4K	4,000	US
890	INTERCONTINENTAL EXCHANGE INC2027-09	Corporate Bond	0.00%	$4K	4,000	US
891	FIFTH THIRD BANCORP2027-05	Corporate Bond	0.00%	$4K	4,000	US
892	CNO GLOBAL FUNDING2030-12	Corporate Bond	0.00%	$4K	4,000	US
893	RELX CAPITAL INC2029-03	Corporate Bond	0.00%	$4K	4,000	US
894	CLEVELAND ELECTRIC ILLUMINATING COMPANY2030-11	Corporate Bond	0.00%	$4K	4,000	US
895	NOVARTIS CAPITAL CORP2030-11	Corporate Bond	0.00%	$4K	4,000	US
896	BANK OF AMERICA CORP2032-02	Corporate Bond	0.00%	$4K	4,000	US
897	NOVARTIS CAPITAL CORP2029-09	Corporate Bond	0.00%	$4K	4,000	US
898	MORGAN STANLEY2032-01	Corporate Bond	0.00%	$4K	4,000	US
899	OMNICOM GROUP INC2030-06	Corporate Bond	0.00%	$4K	4,000	US
900	JP MORGAN CHASE & COMPANY2032-01	Corporate Bond	0.00%	$4K	4,000	US
901	DT MIDSTREAM INC2029-06	Corporate Bond	0.00%	$4K	4,000	US
902	CADENCE DESIGN SYSTEMS INC2034-09	Corporate Bond	0.00%	$4K	4,000	US
903	NOVARTIS CAPITAL CORP2032-11	Corporate Bond	0.00%	$4K	4,000	US
904	NOVARTIS CAPITAL CORP2035-11	Corporate Bond	0.00%	$4K	4,000	US
905	FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY2028-03	Corporate Bond	0.00%	$4K	4,000	US
906	EXELON CORP2030-04	Corporate Bond	0.00%	$4K	4,000	US
907	AUTOMATIC DATA PROCESSING INC2034-09	Corporate Bond	0.00%	$4K	4,000	US
908	WASTE CONNECTIONS INC2029-05	Corporate Bond	0.00%	$4K	4,000	CA
909	ANHEUSER-BUSCH COMPANIES LLC2036-02	Corporate Bond	0.00%	$4K	4,000	US
910	WORKDAY INC2029-04	Corporate Bond	0.00%	$4K	4,000	US
911	3M COMPANY2029-03	Corporate Bond	0.00%	$4K	4,000	US
912	AT&T INC2035-11	Corporate Bond	0.00%	$4K	4,000	US
913	NEWS CORP2029-05	Corporate Bond	0.00%	$4K	4,000	US
914	INVITATION HOMES OPERATING PARTNERSHIP LP2035-02	Corporate Bond	0.00%	$4K	4,000	US
915	BUNGE LTD FINANCE CORP2034-09	Corporate Bond	0.00%	$4K	4,000	US
916	ANHEUSER-BUSCH INBEV WORLDWIDE INC2030-06	Corporate Bond	0.00%	$4K	4,000	US
917	HOWMET AEROSPACE INC2029-01	Corporate Bond	0.00%	$4K	4,000	US
918	GENERAL MOTORS FINANCIAL COMPANY INC2028-04	Corporate Bond	0.00%	$4K	4,000	US
919	OMEGA HEALTHCARE INVESTORS INC2029-10	Corporate Bond	0.00%	$4K	4,000	US
920	CARGILL INC2032-06	Corporate Bond	0.00%	$4K	4,000	US
921	AMERICAN HONDA FINANCE CORP2028-03	Corporate Bond	0.00%	$4K	4,000	US
922	NISOURCE INC2029-09	Corporate Bond	0.00%	$4K	4,000	US
923	TRUIST FINANCIAL CORP2029-06	Corporate Bond	0.00%	$4K	4,000	US
924	VMWARE LLC2028-08	Corporate Bond	0.00%	$4K	4,000	US
925	GEORGIA POWER COMPANY2029-09	Corporate Bond	0.00%	$4K	4,000	US
926	WELLTOWER OP LLC2029-01	Corporate Bond	0.00%	$4K	4,000	US
927	THERMO FISHER SCIENTIFIC INC2029-10	Corporate Bond	0.00%	$4K	4,000	US
928	SALESFORCE INC2028-07	Corporate Bond	0.00%	$4K	4,000	US
929	ANHEUSER-BUSCH INBEV WORLDWIDE INC2038-04	Corporate Bond	0.00%	$4K	4,000	US
930	CANADIAN NATURAL RESOURCES LTD2030-07	Corporate Bond	0.00%	$4K	4,000	CA
931	NUCOR CORP2030-06	Corporate Bond	0.00%	$4K	4,000	US
932	FIRSTENERGY CORP2030-03	Corporate Bond	0.00%	$4K	4,000	US
933	KILROY REALTY LP2030-02	Corporate Bond	0.00%	$4K	4,000	US
934	EOG RESOURCES INC2035-04	Corporate Bond	0.00%	$4K	4,000	US
935	UNITEDHEALTH GROUP INC2030-05	Corporate Bond	0.00%	$4K	4,000	US
936	GENERAL MOTORS FINANCIAL COMPANY INC2031-01	Corporate Bond	0.00%	$4K	4,000	US
937	INTUIT INC2030-07	Corporate Bond	0.00%	$4K	4,000	US
938	MORGAN STANLEY2032-10	Corporate Bond	0.00%	$4K	4,000	US
939	ALPHABET INC2030-08	Corporate Bond	0.00%	$4K	4,000	US
940	EQUINOR ASA2040-04	Corporate Bond	0.00%	$3K	4,000	NO
941	JP MORGAN CHASE & COMPANY2048-02	Corporate Bond	0.00%	$3K	4,000	US
942	SOUTHERN CALIFORNIA GAS COMPANY2049-01	Corporate Bond	0.00%	$3K	4,000	US
943	BANK OF AMERICA CORP2042-04	Corporate Bond	0.00%	$3K	4,000	US
944	INTEL CORP2033-02	Corporate Bond	0.00%	$3K	3,000	US
945	UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A2027-10	MBS/ABS	0.00%	$3K	2,489	US
946	AMERICAN EXPRESS COMPANY2031-04	Corporate Bond	0.00%	$2K	2,000	US
947	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.00%	−$383	-4	US
948	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.01%	−$9K	-32	US
949	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	Derivative	-0.02%	−$24K	84	US

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.