{"entity_type":"fund","name":"SPDR Portfolio Short Term Corporate Bond ETF","identifiers":{"lei":"549300D2BO7L1J2SO973","cik":"1064642","fund_id":"S000019666","fundkey":"spdr-portfolio-short-term-corporate-bond-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":172,"total_value_usd":838951913.19,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":172,"total_value_usd":838951913.19}}},"holdings":[{"issuer_name":"MORGAN STANLEY BANK NA","title":"Morgan Stanley Bank NA","isin":"US61690U8G80","value_usd":33251620.01,"pct_val":0.415449982284,"balance":33173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38141GYM04","value_usd":22010084.94,"pct_val":0.274996809047,"balance":22537000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAV72","value_usd":18401665.68,"pct_val":0.229912758489,"balance":18726000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JP MORGAN CHASE BANK NA","title":"JPMorgan Chase Bank NA","isin":"US48125LRU88","value_usd":17335427.12,"pct_val":0.216591037902,"balance":17116000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"AbbVie Inc","isin":"US00287YBV02","value_usd":16884542.21,"pct_val":0.210957624317,"balance":17077000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG STAMFORD CT","title":"UBS AG/Stamford CT","isin":"US22550L2M24","value_usd":14795919.48,"pct_val":0.184862105485,"balance":13746000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBL13","value_usd":14749558.53,"pct_val":0.184282865861,"balance":14637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & COMPANY","title":"Wells Fargo & Co","isin":"US949746SH57","value_usd":14657059.66,"pct_val":0.183127173179,"balance":14809000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO BANK NA","title":"Wells Fargo Bank NA","isin":"US94988J6F93","value_usd":14473269,"pct_val":0.180830869227,"balance":14265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM CRP / CAYMN FI","title":"Broadcom Corp / Broadcom Cayman Finance Ltd","isin":"US11134LAH24","value_usd":13141000,"pct_val":0.164185330385,"balance":13141000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"XX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625HJZ47","value_usd":12433804.48,"pct_val":0.155349539342,"balance":12422500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89114TZT23","value_usd":12227968.62,"pct_val":0.152777799849,"balance":12434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US172967LS86","value_usd":11624356.84,"pct_val":0.145236197267,"balance":11782000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115A3A89","value_usd":10632948.91,"pct_val":0.132849420117,"balance":10573000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"Goldman Sachs Group Inc/The","isin":"US38145GAH39","value_usd":10395806.44,"pct_val":0.129886531845,"balance":10463400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIBANK NA","title":"Citibank NA","isin":"US17325FBC14","value_usd":10333327.92,"pct_val":0.129105917245,"balance":10172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"Morgan Stanley","isin":"US61747YEV39","value_usd":9952306.26,"pct_val":0.124345384019,"balance":9554000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738EBU82","value_usd":9834382.53,"pct_val":0.122872029893,"balance":10059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US06051GFL86","value_usd":9789467,"pct_val":0.122310849531,"balance":9775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANK NA CINCINNATI","title":"US Bank NA/Cincinnati OH","isin":"US90331HPP28","value_usd":9536651.65,"pct_val":0.119152142297,"balance":9505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC","title":"Thermo Fisher Scientific Inc","isin":"US883556CZ38","value_usd":9110490.43,"pct_val":0.113827629649,"balance":9007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL INTERNATIONAL FIN","title":"Shell International Finance BV","isin":"US822582BX94","value_usd":8885350.95,"pct_val":0.111014708265,"balance":8995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG STAMFORD CT","title":"UBS AG/Stamford CT","isin":"US22550L2K67","value_usd":8823603.42,"pct_val":0.110243226748,"balance":8682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SABINE PASS LIQUEFACTION","title":"Sabine Pass Liquefaction LLC","isin":"US785592AS57","value_usd":8800136.48,"pct_val":0.109950027806,"balance":8744000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US46647PDW32","value_usd":8196880.72,"pct_val":0.102412873384,"balance":8036000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US002824BF69","value_usd":8103108.64,"pct_val":0.101241273054,"balance":8107000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HDB87","value_usd":8051849.82,"pct_val":0.100600838818,"balance":7819000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"Hasbro Inc","isin":"US418056AY31","value_usd":7980022.8,"pct_val":0.099703422867,"balance":8046000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDW LLC/CDW FINANCE","title":"CDW LLC / CDW Finance Corp","isin":"US12513GBG38","value_usd":7442841.56,"pct_val":0.092991811927,"balance":7588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTN","title":"Piedmont Operating Partnership LP","isin":"US720198AG56","value_usd":6470245.6,"pct_val":0.080840073929,"balance":5828000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC BANKING CORP","title":"Westpac Banking Corp","isin":"US961214FV03","value_usd":6373537.92,"pct_val":0.079631795838,"balance":6332000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US Bancorp","isin":"US91159HJP64","value_usd":6345500.4,"pct_val":0.079281491487,"balance":6180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL","title":"Bank of Montreal","isin":"US06368LC537","value_usd":6175320.9,"pct_val":0.077155247104,"balance":6090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL","title":"Honeywell International Inc","isin":"US438516BL94","value_usd":6048217.71,"pct_val":0.075567203634,"balance":6147000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"Amphenol Corp","isin":"US032095AN10","value_usd":5765686.5,"pct_val":0.072037222654,"balance":5675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA","title":"Bank of Nova Scotia/The","isin":"US06418JAA97","value_usd":5675440.82,"pct_val":0.070909681615,"balance":5593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CO","title":"Capital One Financial Corp","isin":"US14040HCH66","value_usd":5654049,"pct_val":0.070642409487,"balance":5802000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"Citigroup Inc","isin":"US172967NS68","value_usd":5411013.95,"pct_val":0.067605898569,"balance":5371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE PRIVATE CRE","title":"Blackstone Private Credit Fund","isin":"US09261HAD98","value_usd":5366056.77,"pct_val":0.067044197827,"balance":5493000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINL GRP","title":"Sumitomo Mitsui Financial Group Inc","isin":"US86562MAK62","value_usd":5207485.68,"pct_val":0.0650629904,"balance":5262000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122DE50","value_usd":5167620.04,"pct_val":0.064564904008,"balance":5167000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES","title":"PNC Financial Services Group Inc/The","isin":"US693475BT12","value_usd":5150532.36,"pct_val":0.064351408354,"balance":5028000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR COMPANY","title":"Ford Motor Co","isin":"US345370CR99","value_usd":4987517.28,"pct_val":0.062314677149,"balance":5008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSMC ARIZONA CORP","title":"TSMC Arizona Corp","isin":"US872898AA96","value_usd":4962063.28,"pct_val":0.061996651626,"balance":5087000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78017FZQ98","value_usd":4905792.32,"pct_val":0.061293595073,"balance":4888000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AERCAP IRELAND CAP/GLOBA","title":"AerCap Ireland Capital DAC / AerCap Global Aviation Trust","isin":"US00774MAB19","value_usd":4863415.92,"pct_val":0.060764138926,"balance":4906000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PayPal Holdings Inc","isin":"US70450YAD58","value_usd":4823877.96,"pct_val":0.06027014661,"balance":4884000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"Banco Santander SA","isin":"US05964HAX35","value_usd":4728344.4,"pct_val":0.059076538124,"balance":4615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES LLC/CO-OBL","title":"Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc","isin":"US05724BAD10","value_usd":4473270.89,"pct_val":0.05588961715,"balance":4579000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMMONWEALTH BK AUSTR NY","title":"Commonwealth Bank of Australia/New York NY","isin":"US20271RAU41","value_usd":4408602.22,"pct_val":0.055081638538,"balance":4378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT Corp","isin":"US26884LBH15","value_usd":4287617.56,"pct_val":0.053570040762,"balance":4204000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE Inc","isin":"US654106AF00","value_usd":4143160.79,"pct_val":0.051765179449,"balance":4211000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC Holdings PLC","isin":"US404280CX53","value_usd":4002324.48,"pct_val":0.050005552626,"balance":4096000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI UFJ FIN GRP","title":"Mitsubishi UFJ Financial Group Inc","isin":"US606822BZ65","value_usd":3911473.41,"pct_val":0.048870447767,"balance":4017000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS CO","title":"National Fuel Gas Co","isin":"US636180BS91","value_usd":3891002.5,"pct_val":0.048614681606,"balance":3850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAA41","value_usd":3878823.9,"pct_val":0.048462520624,"balance":3855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CAPITAL CORP","title":"Ares Capital Corp","isin":"US04010LBE20","value_usd":3866019.36,"pct_val":0.048302539068,"balance":3754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc","title":"Cenovus Energy Inc","isin":"US15135UAM18","value_usd":3837961.62,"pct_val":0.047951982085,"balance":3838000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"ONEOK Inc","isin":"US682680BH51","value_usd":3810150.39,"pct_val":0.04760450503,"balance":3763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"Equinix Inc","isin":"US29444UBD72","value_usd":3787301,"pct_val":0.047319021836,"balance":3844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROGERS COMMUNICATIONS IN","title":"Rogers Communications Inc","isin":"US775109BF74","value_usd":3779879.4,"pct_val":0.047226295419,"balance":3839000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY/THE","title":"Walt Disney Co/The","isin":"US254687DK97","value_usd":3772419.75,"pct_val":0.0471330936,"balance":3795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US75513ECT64","value_usd":3771823.29,"pct_val":0.047125641353,"balance":3711000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST BANK","title":"Truist Bank","isin":"US07330MAA53","value_usd":3751372.33,"pct_val":0.04687012445,"balance":3763000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNH INDUSTRIAL CAP LLC","title":"CNH Industrial Capital LLC","isin":"US12592BAT17","value_usd":3743510.4,"pct_val":0.046771896493,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTINGHOUSE AIR BRAKE","title":"Westinghouse Air Brake Technologies Corp","isin":"US960386AL46","value_usd":3739549.86,"pct_val":0.046722413001,"balance":3771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHWESTERN ELEC POWER","title":"Southwestern Electric Power Co","isin":"US845437BP68","value_usd":3723740.16,"pct_val":0.046524884593,"balance":3776000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flowers Foods Inc","title":"Flowers Foods Inc","isin":"US343498AB75","value_usd":3715875,"pct_val":0.04642661628,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"American Express Co","isin":"US025816CM94","value_usd":3709622.76,"pct_val":0.046348499996,"balance":3804000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WRKCo Inc","title":"WRKCo Inc","isin":"US96145DAD75","value_usd":3702739.92,"pct_val":0.046262504915,"balance":3756000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Netflix Inc","title":"Netflix Inc","isin":"US64110LAN64","value_usd":3699894.52,"pct_val":0.046226954125,"balance":3682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D.R. HORTON INC","title":"DR Horton Inc","isin":"US23331ABQ13","value_usd":3685103.52,"pct_val":0.046042153484,"balance":3792000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"Micron Technology Inc","isin":"US595112CA91","value_usd":3679785.44,"pct_val":0.045975708714,"balance":3568000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPECTRA ENERGY PARTNERS","title":"Spectra Energy Partners LP","isin":"US84756NAH26","value_usd":3679620.75,"pct_val":0.045973651056,"balance":3705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp","title":"Kinross Gold Corp","isin":"US496902AQ09","value_usd":3674404.39,"pct_val":0.045908477189,"balance":3659000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN PACIFIC RAILWAY","title":"Canadian Pacific Railway Co","isin":"US13645RBE36","value_usd":3646881,"pct_val":0.045564596443,"balance":3745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBW48","value_usd":3641529.08,"pct_val":0.045497728872,"balance":3577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORTIS INC","title":"Fortis Inc/Canada","isin":"US349553AM97","value_usd":3615493.05,"pct_val":0.045172431391,"balance":3657000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONOPCO INC","title":"Conopco Inc","isin":"US126149AD59","value_usd":3607427.56,"pct_val":0.04507166013,"balance":3476000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236TLD53","value_usd":3606090,"pct_val":0.045054948485,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WFP14","value_usd":3603311.91,"pct_val":0.045020238674,"balance":3593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AEP Transmission Co LLC","title":"AEP Transmission Co LLC","isin":"US00115AAE91","value_usd":3601537.38,"pct_val":0.04499806747,"balance":3642000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp","title":"Westpac Banking Corp","isin":"US961214DF70","value_usd":3601178.08,"pct_val":0.04499357833,"balance":3611000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"O'REILLY AUTOMOTIVE INC","title":"O'Reilly Automotive Inc","isin":"US67103HAM97","value_usd":3586579.71,"pct_val":0.044811184433,"balance":3525795,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"Ameren Corp","isin":"US023608AP74","value_usd":3580935.08,"pct_val":0.044740659706,"balance":3526000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665WFD83","value_usd":3577929,"pct_val":0.044703101359,"balance":3539000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"Broadcom Inc","isin":"US11135FBE07","value_usd":3576097.94,"pct_val":0.044680223861,"balance":3754000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia & New Zealand Banking Group Ltd.","title":"Australia & New Zealand Banking Group Ltd.","isin":"US05253JB678","value_usd":3571855.68,"pct_val":0.044627220524,"balance":3552000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FMC CORP","title":"FMC Corp","isin":"US302491AT29","value_usd":3566738.61,"pct_val":0.044563287198,"balance":3609000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"US29250NAL91","value_usd":3561640.98,"pct_val":0.044499596759,"balance":3561000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH INC","title":"Cardinal Health Inc","isin":"US14149YBQ08","value_usd":3549252,"pct_val":0.044344807262,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECH INC","title":"L3Harris Technologies Inc","isin":"US502431AL33","value_usd":3545865.4,"pct_val":0.04430249465,"balance":3556000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Tool Works Inc","title":"Illinois Tool Works Inc","isin":"US452308AX78","value_usd":3537785.55,"pct_val":0.044201543973,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEPSICO INC","title":"PepsiCo Inc","isin":"US713448FW39","value_usd":3532472,"pct_val":0.044135155802,"balance":3488000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL RURAL UTIL COOP","title":"National Rural Utilities Cooperative Finance Corp","isin":"US63743HFK32","value_usd":3509629.2,"pct_val":0.043849754945,"balance":3453000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARINGS BDC INC","title":"Barings BDC Inc","isin":"US06759LAC72","value_usd":3509488.5,"pct_val":0.043847997021,"balance":3570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd","title":"Nutrien Ltd","isin":"US67077MAE84","value_usd":3504013.11,"pct_val":0.0437795868,"balance":3511000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR FINL SERVICE","title":"Caterpillar Financial Services Corp","isin":"US14913UAN00","value_usd":3492520.2,"pct_val":0.043635992916,"balance":3471000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"Howmet Aerospace Inc","isin":"US013817AJ05","value_usd":3490304.65,"pct_val":0.043608311552,"balance":3409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES","title":"AvalonBay Communities Inc","isin":"US05348EAY59","value_usd":3485130.28,"pct_val":0.043543662313,"balance":3524000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RYDER SYSTEM INC","title":"Ryder System Inc","isin":"US78355HKP37","value_usd":3476344,"pct_val":0.04343388541,"balance":3530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kite Realty Group LP","title":"Kite Realty Group LP","isin":"US49803XAA19","value_usd":3473813.15,"pct_val":0.043402264647,"balance":3485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US126408HE65","value_usd":3469203.79,"pct_val":0.043344674715,"balance":3523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOLLAR GENERAL CORP","title":"Dollar General Corp","isin":"US256677AK14","value_usd":3464427.26,"pct_val":0.04328499614,"balance":3437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389BAU44","value_usd":3463719.6,"pct_val":0.043276154545,"balance":3498000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636QAG91","value_usd":3457208.18,"pct_val":0.043194800033,"balance":3494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"Enbridge Inc","isin":"US29250NBH70","value_usd":3455329.12,"pct_val":0.043171322818,"balance":3544000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Boston Properties LP","title":"Boston Properties LP","isin":"US10112RAY09","value_usd":3449763.76,"pct_val":0.0431017885,"balance":3506000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US742718ER62","value_usd":3442812.9,"pct_val":0.043014943569,"balance":3494000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA/NY","isin":"US21688AAY82","value_usd":3436892.05,"pct_val":0.042940967713,"balance":3385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAIN CAPITAL SPECIALTY F","title":"Bain Capital Specialty Finance Inc","isin":"US05684BAC19","value_usd":3416677.56,"pct_val":0.042688405297,"balance":3492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUKE ENERGY CAROLINAS","title":"Duke Energy Carolinas LLC","isin":"US26442CAS35","value_usd":3408748.74,"pct_val":0.042589341608,"balance":3446000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NY MELLON CORP","title":"Bank of New York Mellon Corp/The","isin":"US06406RAV96","value_usd":3405261.93,"pct_val":0.042545776959,"balance":3507000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices Inc","isin":"US032654AN54","value_usd":3396076.5,"pct_val":0.042431013025,"balance":3414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Simon Property Group LP","title":"Simon Property Group LP","isin":"US828807CY15","value_usd":3377873.28,"pct_val":0.042203579672,"balance":3408000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"Elevance Health Inc","isin":"US036752BG70","value_usd":3360655.76,"pct_val":0.041988461781,"balance":3347000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANTANDER HOLDINGS USA","title":"Santander Holdings USA Inc","isin":"US80282KAZ93","value_usd":3353460.54,"pct_val":0.041898563784,"balance":3386000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENERGY TRANSFER LP","title":"Energy Transfer LP","isin":"US29273VAR15","value_usd":3318296.74,"pct_val":0.041459222781,"balance":3257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE OP CO","title":"Public Storage Operating Co","isin":"US74460DAG43","value_usd":3313841.4,"pct_val":0.041403557195,"balance":3403000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOYOTA MOTOR CREDIT CORP","title":"Toyota Motor Credit Corp","isin":"US89236THP30","value_usd":3295217.54,"pct_val":0.041170868312,"balance":3300300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KYNDRYL HOLDINGS INC","title":"Kyndryl Holdings Inc","isin":"US50155QAJ94","value_usd":3259723.9,"pct_val":0.040727406246,"balance":3338000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arch Capital Finance LLC","title":"Arch Capital Finance LLC","isin":"US03939CAA18","value_usd":3229565.2,"pct_val":0.040350599601,"balance":3235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP","title":"PACCAR Financial Corp","isin":"US69371RS728","value_usd":3161417.25,"pct_val":0.03949915042,"balance":3117000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CREDIT CO LLC","title":"Ford Motor Credit Co LLC","isin":"US345397F810","value_usd":3147038.72,"pct_val":0.039319503232,"balance":3136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Brands Inc","title":"Constellation Brands Inc","isin":"US21036PAQ19","value_usd":3135087.45,"pct_val":0.03917018254,"balance":3151000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enel Americas SA","title":"Enel Americas SA","isin":"US29274FAF18","value_usd":3065165.1,"pct_val":0.038296563779,"balance":3071000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"Fifth Third Bancorp","isin":"US316773DD98","value_usd":3046153.98,"pct_val":0.038059036421,"balance":3134000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRUIST FINANCIAL CORP","title":"Truist Financial Corp","isin":"US89788MAG78","value_usd":3043186.38,"pct_val":0.038021958848,"balance":3042000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":"US291011BP85","value_usd":3042785.6,"pct_val":0.038016951451,"balance":3140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX Corp","isin":"US913017CH04","value_usd":3042139.87,"pct_val":0.038008883618,"balance":3089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLAINS ALL AMER PIPELINE","title":"Plains All American Pipeline LP / PAA Finance Corp","isin":"US72650RBL50","value_usd":3039097.12,"pct_val":0.037970867112,"balance":3034000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA","title":"Royal Bank of Canada","isin":"US78016EZZ32","value_usd":3031237.65,"pct_val":0.037872669891,"balance":3115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US233331AY31","value_usd":2961542.49,"pct_val":0.037001889671,"balance":2999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMRIZE FINANCE US LLC","title":"Amrize Finance US LLC","isin":"US43475RAB24","value_usd":2951683.13,"pct_val":0.036878705569,"balance":2917000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP CAP MARKETS AMERICA","title":"BP Capital Markets America Inc","isin":"US10373QBK58","value_usd":2943102.44,"pct_val":0.036771497334,"balance":2962000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ventas Realty LP","title":"Ventas Realty LP","isin":"US92277GAJ67","value_usd":2929909.5,"pct_val":0.036606663058,"balance":2961000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO-DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89115A2V36","value_usd":2824958.94,"pct_val":0.035295397373,"balance":2787000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPCE SA","title":"BPCE SA","isin":"US05578DAX03","value_usd":2783804.54,"pct_val":0.03478120905,"balance":2806000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE","title":"United Parcel Service Inc","isin":"US911312AY27","value_usd":2764140.63,"pct_val":0.03453552565,"balance":2811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMCO REALTY OP LLC","title":"Kimco Realty OP LLC","isin":"US49446RAP47","value_usd":2743595.55,"pct_val":0.034278832799,"balance":2781000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ecolab Inc","title":"Ecolab Inc","isin":"US278865AV25","value_usd":2711041.77,"pct_val":0.033872101719,"balance":2747000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN DEERE CAPITAL CORP","title":"John Deere Capital Corp","isin":"US24422EVW64","value_usd":2688330.48,"pct_val":0.033588343965,"balance":2761000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERP Operating LP","title":"ERP Operating LP","isin":"US26884ABF93","value_usd":2678344.08,"pct_val":0.033463572609,"balance":2712000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66 CO","title":"Phillips 66 Co","isin":"US718547AF91","value_usd":2622443.76,"pct_val":0.03276514688,"balance":2637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE OWL CAPITAL CORP II","title":"Blue Owl Capital Corp II","isin":"US69121DAD21","value_usd":2585917.8,"pct_val":0.032308786876,"balance":2495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc","title":"Roper Technologies Inc","isin":"US776743AD85","value_usd":2520563.1,"pct_val":0.031492236917,"balance":2530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"Allstate Corp/The","isin":"US020002BD26","value_usd":2464060.22,"pct_val":0.030786282726,"balance":2489000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE ELECTRIC CO","title":"DTE Electric Co","isin":"US23338VAU08","value_usd":2364074.08,"pct_val":0.029537043138,"balance":2339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"Diamondback Energy Inc","isin":"US25278XAM11","value_usd":2346389.02,"pct_val":0.029316083742,"balance":2371000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMorgan Chase & Co","isin":"US059438AH41","value_usd":2298067.72,"pct_val":0.028712351256,"balance":2213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GRP","title":"Principal Financial Group Inc","isin":"US74251VAM46","value_usd":2188435.7,"pct_val":0.027342594812,"balance":2213000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co","title":"Southwest Airlines Co","isin":"US844741BC18","value_usd":1979365.92,"pct_val":0.02473045031,"balance":2008000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XYLEM INC","title":"Xylem Inc/NY","isin":"US98419MAJ99","value_usd":1978610.2,"pct_val":0.024721008248,"balance":1999000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"Bristol-Myers Squibb Co","isin":"US110122EE42","value_usd":1968220.14,"pct_val":0.024591193513,"balance":1943000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VIRGINIA ELEC & POWER CO","title":"Virginia Electric and Power Co","isin":"US927804FV18","value_usd":1833007.56,"pct_val":0.022901830289,"balance":1857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US534187BF54","value_usd":1539910.35,"pct_val":0.019239836357,"balance":1551000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Entergy Louisiana LLC","title":"Entergy Louisiana LLC","isin":"US29364WAY49","value_usd":1537304.28,"pct_val":0.019207275786,"balance":1563000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PACCAR FINANCIAL CORP","title":"PACCAR Financial Corp","isin":"US69371RT551","value_usd":1437945.09,"pct_val":0.017965869391,"balance":1427000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NNN REIT INC","title":"NNN REIT Inc","isin":"US637417AJ54","value_usd":1370326.09,"pct_val":0.017121028979,"balance":1379000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VMWARE LLC","title":"VMware LLC","isin":"US928563AE54","value_usd":1358254.14,"pct_val":0.016970200496,"balance":1349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN & BROWN INC","title":"Brown & Brown Inc","isin":"US115236AH45","value_usd":1336437.2,"pct_val":0.016697616864,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROV ST JOSEPH HLTH OBL","title":"Providence St Joseph Health Obligated Group","isin":"US743756AB40","value_usd":1279122,"pct_val":0.015981513444,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN INC","title":"Kinder Morgan Inc","isin":"US49456BAU52","value_usd":1262329.92,"pct_val":0.015771711054,"balance":1296000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"Eli Lilly & Co","isin":"US532457AZ17","value_usd":1234896.05,"pct_val":0.015428948783,"balance":1205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"General Motors Financial Co Inc","isin":"US37045XBQ88","value_usd":1229178.72,"pct_val":0.015357515732,"balance":1232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aflac Inc","title":"Aflac Inc","isin":"US001055AQ51","value_usd":1136901.5,"pct_val":0.014204592374,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK","title":"Toronto-Dominion Bank/The","isin":"US89114TZN52","value_usd":857798.52,"pct_val":0.010717444137,"balance":879000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMER AIRLN 14-1 A PTT","title":"American Airlines 2014-1 Class A Pass Through Trust","isin":"US02377AAA60","value_usd":596977.35,"pct_val":0.007458711166,"balance":602946.52,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEAD JOHNSON NUTRITION C","title":"Mead Johnson Nutrition Co","isin":"US582839AH96","value_usd":399.74,"pct_val":0.000004994402,"balance":400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS","title":"Verizon Communications Inc","isin":"US92343VGG32","value_usd":394.97,"pct_val":0.000004934805,"balance":400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED AIR 2014-2 A PTT","title":"United Airlines 2014-2 Class A Pass Through Trust","isin":"US90932QAA40","value_usd":0.01,"pct_val":1.24e-10,"balance":0.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS PLC","title":"Barclays PLC","isin":"US06738ECJ29","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-portfolio-short-term-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-portfolio-short-term-corporate-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR Portfolio Short Term Corporate Bond ETF | LEI: 549300D2BO7L1J2SO973 | 172 positions totaling $838,951,913 across DBT | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}