SPBO Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.35%	5,423,000
2	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.31%	4,787,000
3	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.23%	3,516,000
4	JPM.V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.23%	3,318,000
5	n/a	SSI US GOV MONEY MARKET CLASS	0.22%	3,308,861
6	BATSLN.7.079 08.02.43	BAT CAPITAL CORP COMPANY GUAR 08/43 7.079	0.20%	2,773,000
7	BAC.6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.20%	2,861,000
8	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.20%	3,000,000
9	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.19%	2,960,000
10	CVS.6 06.01.44	CVS HEALTH CORP SR UNSECURED 06/44 6	0.19%	3,000,000
11	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.19%	3,000,000
12	SO.3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.18%	2,910,000
13	WFC.V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.17%	2,576,000
14	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.16%	2,319,000
15	SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.15%	2,150,000
16	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC SR UNSECURED 06/29 VAR	0.15%	2,085,000
17	AZN.2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.14%	2,397,000
18	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.14%	2,100,000
19	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.14%	2,010,000
20	JPM.V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.14%	2,102,000
21	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.14%	1,920,000
22	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.14%	1,994,000
23	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.13%	2,050,000
24	AMZN.3.25 05.12.61	AMAZON.COM INC SR UNSECURED 05/61 3.25	0.13%	3,085,000
25	JNJ.6.95 09.01.29	JOHNSON + JOHNSON SR UNSECURED 09/29 6.95	0.13%	1,779,000
26	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.13%	2,174,000
27	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.13%	2,000,000
28	SANTAN.4.379 04.12.28	BANCO SANTANDER SA 04/28 4.379	0.13%	1,950,000
29	USB.V5.85 10.21.33	US BANCORP SR UNSECURED 10/33 VAR	0.13%	1,851,000
30	BAC.V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.12%	1,887,000
31	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.12%	1,800,000
32	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.12%	1,762,000
33	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.12%	1,819,000
34	PNC.V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.12%	1,636,000
35	HSBC.V6.254 03.09.34	HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR	0.12%	1,709,000
36	ORCL.6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.12%	1,640,000
37	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.12%	1,803,000
38	CP.2.45 12.02.31	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.12%	2,015,000
39	CTVA.4.8 05.15.33	EIDP INC SR UNSECURED 05/33 4.8	0.12%	1,778,000
40	NTRCN.6.125 01.15.41	NUTRIEN LTD SR UNSECURED 01/41 6.125	0.11%	1,703,000
41	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.11%	1,928,000
42	JPM.V2.956 05.13.31	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.11%	1,860,000
43	VZ.4.125 03.16.27	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.11%	1,645,000
44	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	0.11%	1,600,000
45	UNH.5.25 02.15.28	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	0.11%	1,600,000
46	GS.V6.561 10.24.34	GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR	0.11%	1,500,000
47	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.11%	1,646,000
48	WFC.V6.491 10.23.34	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.11%	1,500,000
49	KDP.4.597 05.25.28	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597	0.11%	1,603,000
50	AMGN.6.4 02.01.39	AMGEN INC SR UNSECURED 02/39 6.4	0.11%	1,500,000
51	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.11%	1,584,000
52	DE.5.15 09.08.33 I	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	0.11%	1,575,000
53	INTC.4.75 03.25.50	INTEL CORP SR UNSECURED 03/50 4.75	0.11%	2,000,000
54	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.11%	1,750,000
55	CSCO.4.95 02.26.31	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0.11%	1,552,000
56	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.10%	1,785,000
57	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.10%	1,548,000
58	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.10%	1,500,000
59	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.10%	1,500,000
60	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.10%	1,500,000
61	GM.4 10.06.26	GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.10%	1,519,000
62	MS.V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.10%	1,405,000
63	MS.V5.942 02.07.39	MORGAN STANLEY SUBORDINATED 02/39 VAR	0.10%	1,485,000
64	GS.V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.10%	1,559,000
65	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.10%	1,653,000
66	C.V2.572 06.03.31	CITIGROUP INC SR UNSECURED 06/31 VAR	0.10%	1,650,000
67	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.10%	1,505,000
68	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.10%	1,522,000
69	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.10%	1,522,000
70	O.3.25 01.15.31	REALTY INCOME CORP SR UNSECURED 01/31 3.25	0.10%	1,573,000
71	IBM.4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	0.10%	1,495,000
72	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.10%	1,290,000
73	MS.V4.21 04.20.28	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.10%	1,450,000
74	ABIBB.8 11.15.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8	0.10%	1,150,000
75	C.V3.057 01.25.33	CITIGROUP INC SR UNSECURED 01/33 VAR	0.10%	1,621,000
76	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.10%	2,150,000
77	ADM.2.9 03.01.32	ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9	0.10%	1,600,000
78	HPQ.5.5 01.15.33	HP INC SR UNSECURED 01/33 5.5	0.10%	1,420,000
79	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.09%	1,483,000
80	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.09%	1,649,000
81	DHR.2.6 11.15.29	DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6	0.09%	1,500,000
82	PEP.4.65 02.16.27	PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65	0.09%	1,375,000
83	DE.4.95 07.14.28 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	0.09%	1,350,000
84	TMUS.3.375 04.15.29	T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.09%	1,436,000
85	NEM.5.35 03.15.34	NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35	0.09%	1,350,000
86	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	0.09%	1,304,000
87	OKE.6.625 09.01.53	ONEOK INC COMPANY GUAR 09/53 6.625	0.09%	1,325,000
88	PEP.3.45 10.06.46	PEPSICO INC SR UNSECURED 10/46 3.45	0.09%	1,850,000
89	RIOLN.6.125 12.15.33	RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125	0.09%	1,260,000
90	ABT.3.75 11.30.26	ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	0.09%	1,351,000
91	UBS.4.875 05.15.45	UBS GROUP AG SR UNSECURED 05/45 4.875	0.09%	1,526,000
92	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.09%	1,300,000
93	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.09%	1,358,000
94	WFC.5.606 01.15.44	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	0.09%	1,400,000
95	COP.5.7 09.15.63	CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7	0.09%	1,415,000
96	SPG.2.65 02.01.32	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65	0.09%	1,524,000
97	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.09%	1,360,000
98	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.09%	1,366,000
99	RNR.5.75 06.05.33	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75	0.09%	1,273,000
100	MRK.1.7 06.10.27	MERCK + CO INC SR UNSECURED 06/27 1.7	0.09%	1,350,000
101	MUFG.V1.64 10.13.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR	0.09%	1,337,000
102	JPM.V1.953 02.04.32	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	0.09%	1,500,000
103	HON.2.5 11.01.26	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5	0.09%	1,306,000
104	LLOYDS.V3.574 11.07.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.08%	1,300,000
105	PM.4.875 02.15.28	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	0.08%	1,250,000
106	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.08%	1,314,000
107	META.3.5 08.15.27	META PLATFORMS INC SR UNSECURED 08/27 3.5	0.08%	1,275,000
108	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.08%	2,050,000
109	BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.08%	1,500,000
110	TD.V3.625 09.15.31	TORONTO DOMINION BANK SUBORDINATED 09/31 VAR	0.08%	1,268,000
111	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.08%	1,350,000
112	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.08%	1,410,000
113	KLAC.4.65 07.15.32	KLA CORP SR UNSECURED 07/32 4.65	0.08%	1,250,000
114	PNC.V6.037 10.28.33	PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR	0.08%	1,180,000
115	BAC.7.75 05.14.38	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.08%	1,050,000
116	CCI.5.8 03.01.34	CROWN CASTLE INC SR UNSECURED 03/34 5.8	0.08%	1,200,000
117	JPM.V6.07 10.22.27	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.08%	1,200,000
118	MFCCN.V4.061 02.24.32	MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR	0.08%	1,241,000
119	BNS.V4.588 05.04.37	BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR	0.08%	1,300,000
120	FOXA.6.5 10.13.33	FOX CORP SR UNSECURED 10/33 6.5	0.08%	1,137,000
121	ORCL.2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.08%	1,236,000
122	NTRS.V3.375 05.08.32	NORTHERN TRUST CORP SUBORDINATED 05/32 VAR	0.08%	1,250,000
123	LLY.4.7 02.27.33	ELI LILLY + CO SR UNSECURED 02/33 4.7	0.08%	1,209,000
124	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.08%	1,350,000
125	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.08%	1,200,000
126	XEL.4.1 06.15.48	PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1	0.08%	1,583,000
127	GIS.4.15 02.15.43	GENERAL MILLS INC SR UNSECURED 02/43 4.15	0.08%	1,500,000
128	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.08%	1,261,000
129	TXN.4.9 03.14.33	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	0.08%	1,182,000
130	UNH.4.75 05.15.52	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75	0.08%	1,420,000
131	ETR.3.12 09.01.27	ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12	0.08%	1,200,000
132	ORCL.2.8 04.01.27	ORACLE CORP SR UNSECURED 04/27 2.8	0.08%	1,200,000
133	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.08%	1,151,000
134	CVS.5.25 02.21.33	CVS HEALTH CORP SR UNSECURED 02/33 5.25	0.08%	1,175,000
135	SCHW.V5.853 05.19.34	CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR	0.08%	1,111,000
136	MPLX.4.95 09.01.32	MPLX LP SR UNSECURED 09/32 4.95	0.08%	1,185,000
137	MO.6.875 11.01.33	ALTRIA GROUP INC COMPANY GUAR 11/33 6.875	0.08%	1,050,000
138	ORCL.5.55 02.06.53	ORACLE CORP SR UNSECURED 02/53 5.55	0.08%	1,248,000
139	HD.2.125 09.15.26	HOME DEPOT INC SR UNSECURED 09/26 2.125	0.08%	1,180,000
140	WSTP.V2.668 11.15.35	WESTPAC BANKING CORP SUBORDINATED 11/35 VAR	0.08%	1,322,000
141	CMCSA.3.969 11.01.47	COMCAST CORP COMPANY GUAR 11/47 3.969	0.08%	1,516,000
142	SANTAN.V4.175 03.24.28	BANCO SANTANDER SA 03/28 VAR	0.08%	1,150,000
143	AEP.4.55 03.15.46 K	INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55	0.08%	1,377,000
144	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.08%	1,158,000
145	TRGP.6.5 02.15.53	TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5	0.08%	1,130,000
146	NEE.V4.8 12.01.77	NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR	0.08%	1,193,000
147	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.08%	1,115,000
148	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.08%	1,068,000
149	AMGN.5.6 03.02.43	AMGEN INC SR UNSECURED 03/43 5.6	0.08%	1,151,000
150	BBVASM.V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR	0.08%	1,100,000
151	F.5.875 11.07.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875	0.07%	1,132,000
152	BK.V5.802 10.25.28 MTN	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR	0.07%	1,085,000
153	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.07%	1,100,000
154	DOW.4.375 11.15.42	DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375	0.07%	1,400,000
155	EPD.V5.25 08.16.77 E	ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR	0.07%	1,128,000
156	MUFG.V5.574 01.16.36	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR	0.07%	1,100,000
157	AER.3.3 01.30.32	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.07%	1,245,000
158	D.3.8 04.01.28 A	VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8	0.07%	1,124,000
159	WMB.3.75 06.15.27	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.07%	1,120,000
160	WFC.V3.35 03.02.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.07%	1,230,000
161	BACR.V7.119 06.27.34	BARCLAYS PLC SUBORDINATED 06/34 VAR	0.07%	1,025,000
162	C.V3.98 03.20.30	CITIGROUP INC SR UNSECURED 03/30 VAR	0.07%	1,133,000
163	VZ.4.862 08.21.46	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	0.07%	1,255,000
164	NUE.3.95 05.01.28	NUCOR CORP SR UNSECURED 05/28 3.95	0.07%	1,100,000
165	RY.V4.969 08.02.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.07%	1,080,000
166	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.07%	1,625,000
167	MS.V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.07%	1,090,000
168	CAT.4.4 10.15.27	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.07%	1,078,000
169	PPL.5.45 04.15.33 LOU	LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45	0.07%	1,056,000
170	WMT.3.9 04.15.28	WALMART INC SR UNSECURED 04/28 3.9	0.07%	1,080,000
171	MPLX.5.2 03.01.47	MPLX LP SR UNSECURED 03/47 5.2	0.07%	1,250,000
172	USB.V2.491 11.03.36	US BANCORP SUBORDINATED 11/36 VAR	0.07%	1,287,000
173	PCG.2.5 02.01.31	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5	0.07%	1,245,000
174	JPM.V6.254 10.23.34	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.07%	1,000,000
175	NEE.2.44 01.15.32	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44	0.07%	1,250,000
176	CBG.2.5 04.01.31	CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.07%	1,216,000
177	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.07%	1,091,000
178	ICE.5.2 06.15.62	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	0.07%	1,165,000
179	HSBC.V3.973 05.22.30	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.07%	1,100,000
180	GEHC.5.905 11.22.32	GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905	0.07%	1,010,000
181	DB.V3.742 01.07.33	DEUTSCHE BANK NY SUBORDINATED 01/33 VAR	0.07%	1,200,000
182	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.07%	1,000,000
183	GILD.4.75 03.01.46	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	0.07%	1,200,000
184	F.3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.07%	1,273,000
185	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	0.07%	1,000,000
186	MMC.2.375 12.15.31	MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375	0.07%	1,221,000
187	JPM.V4.586 04.26.33	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	0.07%	1,077,000
188	CMCSA.2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.07%	1,757,000
189	T.3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.07%	1,522,000
190	COF.V6.377 06.08.34	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR	0.07%	1,000,000
191	EIX.2.25 06.01.30	SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25	0.07%	1,200,000
192	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.07%	1,166,000
193	GS.6.345 02.15.34	GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345	0.07%	1,020,000
194	HSBC.V2.871 11.22.32	HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR	0.07%	1,200,000
195	MSFT.2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.07%	1,062,000
196	LMT.5.72 06.01.40	LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72	0.07%	1,018,000
197	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.07%	1,059,000
198	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	0.07%	1,223,000
199	C.V5.592 11.19.34	CITIGROUP INC SUBORDINATED 11/34 VAR	0.07%	1,033,000
200	PCG.6.4 06.15.33	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.07%	1,000,000
201	SNV.5.625 02.15.28	SYNOVUS BANK GA SR UNSECURED 02/28 5.625	0.07%	1,027,000
202	ARE.4.7 07.01.30	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7	0.07%	1,045,000
203	UNH.3.25 05.15.51	UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25	0.07%	1,596,000
204	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.07%	1,000,000
205	WES.6.15 04.01.33	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	0.07%	1,000,000
206	OKE.7.15 01.15.51	ONEOK INC COMPANY GUAR 01/51 7.15	0.07%	959,000
207	SUZANO.3.75 01.15.31	SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75	0.07%	1,116,000
208	IQV.5.7 05.15.28	IQVIA INC SR SECURED 05/28 5.7	0.07%	1,003,000
209	AER.3.4 10.29.33	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4	0.07%	1,180,000
210	SUMIBK.5.454 01.15.32	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454	0.07%	995,000
211	ES.5.125 05.15.33	EVERSOURCE ENERGY SR UNSECURED 05/33 5.125	0.07%	1,031,000
212	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	0.07%	1,000,000
213	WBD.3.95 03.20.28	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	0.07%	1,060,000
214	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.07%	1,007,000
215	DG.5.45 07.05.33	DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45	0.07%	1,000,000
216	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.07%	1,000,000
217	MET.4.125 08.13.42	METLIFE INC SR UNSECURED 08/42 4.125	0.07%	1,220,000
218	ATO.5.9 11.15.33	ATMOS ENERGY CORP SR UNSECURED 11/33 5.9	0.07%	950,000
219	WFC.V4.9 01.24.28 W	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.07%	1,000,000
220	PCAR.4.55 05.08.30	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55	0.07%	1,000,000
221	ICLR.6 05.08.34	ICON INVESTMENTS SIX DAC SR SECURED 05/34 6	0.07%	1,000,000
222	TOYOTA.4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.07%	1,000,000
223	PNC.V5.939 08.18.34	PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR	0.07%	961,000
224	SCHW.V6.136 08.24.34	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	0.07%	935,000
225	HSBC.V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.07%	1,100,000
226	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.07%	1,000,000
227	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.07%	1,000,000
228	AVGO.5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.07%	975,000
229	HPE.5.6 10.15.54	HP ENTERPRISE CO SR UNSECURED 10/54 5.6	0.07%	1,050,000
230	RDSALN.4 05.10.46 *	SHELL FINANCE US INC COMPANY GUAR 05/46 4	0.07%	1,260,000
231	ELV.4.95 11.01.31	ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95	0.07%	980,000
232	GS.V1.992 01.27.32	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	0.07%	1,150,000
233	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.07%	963,000
234	GSK.6.375 05.15.38	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.07%	900,000
235	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.07%	1,103,000
236	EIX.5.95 11.01.32	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	0.07%	959,000
237	ED.2.4 06.15.31	CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4	0.06%	1,100,000
238	JBSSBZ.6.5 12.01.52	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	0.06%	950,000
239	ET.6.25 04.15.49	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.06%	1,001,000
240	CMCSA.2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.06%	1,681,000
241	UAL.5.8 01.15.36	UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8	0.06%	960,091
242	C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	0.06%	981,000
243	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.06%	950,000
244	TFC.V5.153 08.05.32 MTN	TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR	0.06%	960,000
245	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.06%	1,000,000
246	COF.V7.149 10.29.27	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	0.06%	925,000
247	C.V5.411 09.19.39	CITIGROUP INC SUBORDINATED 09/39 VAR	0.06%	1,000,000
248	VZ.6.55 09.15.43	VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55	0.06%	880,000
249	INTC.4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	0.06%	943,000
250	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	0.06%	950,000
251	ENBCN.7.375 10.15.45	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375	0.06%	845,000
252	BRX.5.5 02.15.34	BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5	0.06%	950,000
253	SWKS.1.8 06.01.26	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.06%	973,000
254	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.06%	1,115,000
255	BK.V5.834 10.25.33 MTN	BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR	0.06%	903,000
256	TFC.3.8 10.30.26 BKNT	TRUIST BANK SUBORDINATED 10/26 3.8	0.06%	950,000
257	NXPI.2.65 02.15.32	NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65	0.06%	1,097,000
258	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.06%	969,000
259	HSBC.V5.597 05.17.28	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.06%	918,000
260	DGELN.5.625 10.05.33	DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625	0.06%	895,000
261	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.06%	1,315,000
262	AAPL.2.05 09.11.26	APPLE INC SR UNSECURED 09/26 2.05	0.06%	950,000
263	C.8.125 07.15.39	CITIGROUP INC SR UNSECURED 07/39 8.125	0.06%	750,000
264	KMI.5.55 06.01.45	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.06%	1,000,000
265	TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	0.06%	991,000
266	C.V3.785 03.17.33	CITIGROUP INC SR UNSECURED 03/33 VAR	0.06%	1,000,000
267	SUMIBK.5.632 01.15.35	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632	0.06%	900,000
268	OWL.6.25 04.18.34	BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25	0.06%	905,000
269	BMY.5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.06%	960,000
270	BDX.2.823 05.20.30	BECTON DICKINSON + CO SR UNSECURED 05/30 2.823	0.06%	1,000,000
271	GM.5.95 04.01.49	GENERAL MOTORS CO SR UNSECURED 04/49 5.95	0.06%	1,000,000
272	SANUK.V4.858 09.11.30	SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR	0.06%	921,000
273	META.5.55 08.15.64	META PLATFORMS INC SR UNSECURED 08/64 5.55	0.06%	947,000
274	DXC.2.375 09.15.28	DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375	0.06%	987,000
275	WFC.V4.808 07.25.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.06%	905,000
276	ABBV.4.65 03.15.28	ABBVIE INC SR UNSECURED 03/28 4.65	0.06%	900,000
277	MA.3.35 03.26.30	MASTERCARD INC SR UNSECURED 03/30 3.35	0.06%	950,000
278	MIZUHO.V5.667 05.27.29	MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR	0.06%	880,000
279	BMY.6.4 11.15.63	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4	0.06%	855,000
280	AAPL.3.2 05.11.27	APPLE INC SR UNSECURED 05/27 3.2	0.06%	915,000
281	PFE.4.4 05.15.44	PFIZER INC SR UNSECURED 05/44 4.4	0.06%	1,049,000
282	PYPL.2.85 10.01.29	PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85	0.06%	963,000
283	MUFG.V2.341 01.19.28	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.06%	931,000
284	EXR.5.4 02.01.34	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4	0.06%	900,000
285	GILD.5.25 10.15.33	GILEAD SCIENCES INC SR UNSECURED 10/33 5.25	0.06%	881,000
286	WSTP.V3.02 11.18.36	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR	0.06%	1,037,000
287	TXT.6.1 11.15.33	TEXTRON INC SR UNSECURED 11/33 6.1	0.06%	855,000
288	PCG.6.75 01.15.53	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	0.06%	890,000
289	DVN.5 06.15.45	DEVON ENERGY CORPORATION SR UNSECURED 06/45 5	0.06%	1,080,000
290	ABIBB.5.8 01.23.59	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.06%	881,000
291	NEE.4.8 05.15.33	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8	0.06%	900,000
292	PRU.V6.75 03.01.53	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR	0.06%	850,000
293	SW.3.9 06.01.28	WRKCO INC COMPANY GUAR 06/28 3.9	0.06%	905,000
294	TMUS.5.75 01.15.34	T MOBILE USA INC COMPANY GUAR 01/34 5.75	0.06%	855,000
295	ROP.3.8 12.15.26	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	0.06%	891,000
296	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.06%	885,000
297	BMO.5.37 06.04.27	BANK OF MONTREAL SR UNSECURED 06/27 5.37	0.06%	866,000
298	CAT.3.6 08.12.27 MTN	CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6	0.06%	894,000
299	APODS.6.9 04.13.29	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	0.06%	850,000
300	CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	0.06%	1,000,000
301	AAPL.2.9 09.12.27	APPLE INC SR UNSECURED 09/27 2.9	0.06%	900,000
302	NWG.V3.073 05.22.28	NATWEST GROUP PLC SR UNSECURED 05/28 VAR	0.06%	900,000
303	EQT.4.75 01.15.31 144A	EQT CORP SR UNSECURED 144A 01/31 4.75	0.06%	900,000
304	JNJ.3.4 01.15.38	JOHNSON + JOHNSON SR UNSECURED 01/38 3.4	0.06%	1,032,000
305	RTX.4.5 06.01.42	RTX CORP SR UNSECURED 06/42 4.5	0.06%	1,000,000
306	GLW.4.75 03.15.42	CORNING INC SR UNSECURED 03/42 4.75	0.06%	991,000
307	BNSF.4.375 09.01.42	BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375	0.06%	1,011,000
308	TGT.2.35 02.15.30	TARGET CORP SR UNSECURED 02/30 2.35	0.06%	950,000
309	JPM.V2.545 11.08.32	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.06%	1,000,000
310	RCICN.5.3 02.15.34	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	0.06%	879,000
311	AVB.5.3 12.07.33	AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3	0.06%	851,000
312	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.06%	875,000
313	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.06%	861,000
314	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.06%	1,321,000
315	AVGO.4.8 04.15.28	BROADCOM INC SR UNSECURED 04/28 4.8	0.06%	850,000
316	CVX.2.236 05.11.30	CHEVRON CORP SR UNSECURED 05/30 2.236	0.06%	950,000
317	ABBV.4.85 06.15.44	ABBVIE INC SR UNSECURED 06/44 4.85	0.06%	950,000
318	ET.5.75 02.15.33	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	0.06%	835,000
319	BXSL.5.35 04.13.28	BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35	0.06%	848,000
320	RY.V4.522 10.18.28 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR	0.06%	850,000
321	S.6.875 11.15.28	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.06%	796,000
322	CM.3.6 04.07.32	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	0.06%	923,000
323	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.06%	844,000
324	MIZUHO.V5.778 07.06.29	MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR	0.06%	820,000
325	S.8.75 03.15.32	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.06%	705,000
326	CRBG.5.75 01.15.34	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	0.06%	829,000
327	MTB.3.4 08.17.27 BKNT	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	0.06%	868,000
328	GLPI.6.75 12.01.33	GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75	0.06%	800,000
329	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.06%	1,000,000
330	AWK.4.45 06.01.32	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45	0.06%	865,000
331	PLD.2.25 04.15.30	PROLOGIS LP SR UNSECURED 04/30 2.25	0.06%	935,000
332	BMY.6.25 11.15.53	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25	0.06%	800,000
333	GWW.4.2 05.15.47	WW GRAINGER INC SR UNSECURED 05/47 4.2	0.06%	1,050,000
334	CARR.5.9 03.15.34	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	0.06%	800,000
335	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.06%	835,000
336	CNP.5.25 03.01.28	CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25	0.06%	820,000
337	NWG.V6.016 03.02.34	NATWEST GROUP PLC SR UNSECURED 03/34 VAR	0.06%	800,000
338	V.4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.06%	980,000
339	SCCO.6.75 04.16.40	SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75	0.06%	774,000
340	MS.4.3 01.27.45	MORGAN STANLEY SR UNSECURED 01/45 4.3	0.06%	1,000,000
341	AVGO.3.5 01.15.28	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.06%	850,000
342	ORCL.5.375 07.15.40	ORACLE CORP SR UNSECURED 07/40 5.375	0.06%	875,000
343	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.06%	847,000
344	MUFG.V5.422 02.22.29	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR	0.05%	807,000
345	BNCN.4.35 04.15.30	BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35	0.05%	843,000
346	DB.V7.146 07.13.27	DEUTSCHE BANK NY 07/27 VAR	0.05%	800,000
347	HUM.5.75 04.15.54	HUMANA INC SR UNSECURED 04/54 5.75	0.05%	900,000
348	KVUE.4.9 03.22.33	KENVUE INC COMPANY GUAR 03/33 4.9	0.05%	820,000
349	ELV.4.55 03.01.48	ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55	0.05%	1,010,000
350	CLR.4.375 01.15.28	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.05%	837,000
351	FI.5.45 03.02.28	FISERV INC SR UNSECURED 03/28 5.45	0.05%	800,000
352	IBM.1.7 05.15.27	IBM CORP SR UNSECURED 05/27 1.7	0.05%	858,000
353	SUMIBK.5.24 04.15.30	SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24	0.05%	800,000
354	T.1.65 02.01.28	AT+T INC SR UNSECURED 02/28 1.65	0.05%	875,000
355	BLK.2.1 02.25.32	BLACKROCK INC SR UNSECURED 02/32 2.1	0.05%	957,000
356	AMZN.4.05 08.22.47	AMAZON.COM INC SR UNSECURED 08/47 4.05	0.05%	1,000,000
357	INTNED.V5.335 03.19.30	ING GROEP NV SR UNSECURED 03/30 VAR	0.05%	800,000
358	HASI.6.375 07.01.34	HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375	0.05%	825,000
359	NFLX.4.875 04.15.28	NETFLIX INC SR UNSECURED 04/28 4.875	0.05%	800,000
360	EMACN.4.75 06.15.46	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	0.05%	1,000,000
361	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.05%	800,000
362	LLOYDS.V5.679 01.05.35	LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR	0.05%	800,000
363	AMZN.4.55 12.01.27	AMAZON.COM INC SR UNSECURED 12/27 4.55	0.05%	800,000
364	BA.5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.05%	800,000
365	INTC.4.8 10.01.41	INTEL CORP SR UNSECURED 10/41 4.8	0.05%	950,000
366	AXP.V5.389 07.28.27	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR	0.05%	797,000
367	LNG.5.65 04.15.34	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.05%	800,000
368	TMUS.2.05 02.15.28	T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.05%	856,000
369	HD.4.25 04.01.46	HOME DEPOT INC SR UNSECURED 04/46 4.25	0.05%	981,000
370	OC.4.4 01.30.48	OWENS CORNING SR UNSECURED 01/48 4.4	0.05%	1,000,000
371	BA.3.9 05.01.49	BOEING CO SR UNSECURED 05/49 3.9	0.05%	1,129,000
372	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.05%	800,000
373	COST.1.75 04.20.32	COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75	0.05%	950,000
374	RDSALN.4.55 08.12.43 *	SHELL FINANCE US INC COMPANY GUAR 08/43 4.55	0.05%	926,000
375	XOM.3.482 03.19.30	EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.05%	830,000
376	GS.V4.017 10.31.38	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.05%	937,000
377	CVS.2.875 06.01.26	CVS HEALTH CORP SR UNSECURED 06/26 2.875	0.05%	810,000
378	TKR.4.125 04.01.32	TIMKEN CO SR UNSECURED 04/32 4.125	0.05%	865,000
379	RTX.4.8 12.15.43	RTX CORP SR UNSECURED 12/43 4.8	0.05%	895,000
380	PSJHOG.5.403 10.01.33	PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403	0.05%	793,000
381	SPG.6.25 01.15.34	SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25	0.05%	740,000
382	AMT.5.45 02.15.34	AMERICAN TOWER CORP SR UNSECURED 02/34 5.45	0.05%	781,000
383	MCD.4.875 12.09.45 MTN	MCDONALD S CORP SR UNSECURED 12/45 4.875	0.05%	890,000
384	WFC.V3.584 05.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.05%	802,000
385	BA.2.7 02.01.27	BOEING CO SR UNSECURED 02/27 2.7	0.05%	810,000
386	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.05%	768,000
387	ET.5.15 03.15.45	ENERGY TRANSFER LP SR UNSECURED 03/45 5.15	0.05%	910,000
388	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.05%	795,000
389	BMY.4.125 06.15.39	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.05%	900,000
390	AMZN.2.1 05.12.31	AMAZON.COM INC SR UNSECURED 05/31 2.1	0.05%	889,000
391	VOD.5.875 06.28.64	VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.05%	828,000
392	ABBV.4.875 11.14.48	ABBVIE INC SR UNSECURED 11/48 4.875	0.05%	874,000
393	BACR.V2.279 11.24.27	BARCLAYS PLC SR UNSECURED 11/27 VAR	0.05%	800,000
394	AXP.1.65 11.04.26	AMERICAN EXPRESS CO SR UNSECURED 11/26 1.65	0.05%	800,000
395	KMI.4.8 02.01.33	KINDER MORGAN INC COMPANY GUAR 02/33 4.8	0.05%	797,000
396	SUMIBK.2.75 01.15.30	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75	0.05%	840,000
397	SNX.6.1 04.12.34	TD SYNNEX CORP SR UNSECURED 04/34 6.1	0.05%	751,000
398	WSTP.V4.11 07.24.34	WESTPAC BANKING CORP SUBORDINATED 07/34 VAR	0.05%	803,000
399	HSBC.V5.733 05.17.32	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.05%	750,000
400	ORCL.4.9 02.06.33	ORACLE CORP SR UNSECURED 02/33 4.9	0.05%	778,000
401	COF.V5.268 05.10.33	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR	0.05%	775,000
402	BHI.3.337 12.15.27	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	0.05%	785,000
403	ELV.5.1 01.15.44	ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1	0.05%	850,000
404	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.05%	800,000
405	MS.V2.475 01.21.28	MORGAN STANLEY SR UNSECURED 01/28 VAR	0.05%	792,000
406	MRK.5 05.17.53	MERCK + CO INC SR UNSECURED 05/53 5	0.05%	850,000
407	AN.3.85 03.01.32	AUTONATION INC SR UNSECURED 03/32 3.85	0.05%	843,000
408	RCICN.3.2 03.15.27	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2	0.05%	780,000
409	ED.5.2 03.01.33	CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2	0.05%	751,000
410	FANG.6.25 03.15.33	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	0.05%	725,000
411	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.05%	756,000
412	DTE.4.95 07.01.27	DTE ENERGY CO SR UNSECURED 07/27 4.95	0.05%	750,000
413	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	0.05%	794,000
414	TACHEM.2.05 03.31.30	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	0.05%	850,000
415	BA.5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.05%	800,000
416	DB.V2.311 11.16.27	DEUTSCHE BANK NY 11/27 VAR	0.05%	775,000
417	BRKHEC.6 01.15.39	PACIFICORP 1ST MORTGAGE 01/39 6	0.05%	742,000
418	WFC.V4.897 07.25.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.05%	761,000
419	ORCL.6.125 07.08.39	ORACLE CORP SR UNSECURED 07/39 6.125	0.05%	726,000
420	HCA.5.25 06.15.49	HCA INC COMPANY GUAR 06/49 5.25	0.05%	850,000
421	TRPCN.4.25 05.15.28	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	0.05%	750,000
422	AAT.6.15 10.01.34	AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15	0.05%	751,000
423	CAG.1.375 11.01.27	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	0.05%	800,000
424	ADVENT.5.757 12.01.34	ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757	0.05%	750,000
425	HNDA.5.65 11.15.28	AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65	0.05%	720,000
426	GS.6.125 02.15.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125	0.05%	686,000
427	AAPL.2.2 09.11.29	APPLE INC SR UNSECURED 09/29 2.2	0.05%	804,000
428	PSD.5.725 03.15.35 144A	PUGET ENERGY INC SR SECURED 144A 03/35 5.725	0.05%	745,000
429	CMA.V5.332 08.25.33	COMERICA BANK SUBORDINATED 08/33 VAR	0.05%	770,000
430	WES.5.3 03.01.48	WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3	0.05%	890,000
431	ETR.5.8 03.15.55	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8	0.05%	750,000
432	BK.V4.729 04.20.29	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR	0.05%	728,000
433	EPD.6.875 03.01.33 D	ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875	0.05%	659,000
434	GMT.5.45 09.15.33	GATX CORP SR UNSECURED 09/33 5.45	0.05%	728,000
435	CHTR.3.75 02.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	0.05%	750,000
436	EPD.5.1 02.15.45	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1	0.05%	806,000
437	HD.3.9 06.15.47	HOME DEPOT INC SR UNSECURED 06/47 3.9	0.05%	950,000
438	AMT.2.75 01.15.27	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.05%	750,000
439	INTC.5.6 02.21.54	INTEL CORP SR UNSECURED 02/54 5.6	0.05%	810,000
440	ENBCN.5.7 03.08.33	ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.05%	710,000
441	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.05%	734,000
442	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.05%	900,000
443	MTNA.6.75 03.01.41	ARCELORMITTAL SR UNSECURED 03/41 6.75	0.05%	699,000
444	META.5.75 05.15.63	META PLATFORMS INC SR UNSECURED 05/63 5.75	0.05%	730,000
445	BPLN.3.06 06.17.41	BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06	0.05%	999,000
446	WTRG.4.276 05.01.49	ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276	0.05%	950,000
447	BAC.V2.496 02.13.31 MTN	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.05%	800,000
448	C.4.914 05.29.30 .	CITIBANK NA SR UNSECURED 05/30 4.914	0.05%	715,000
449	LOW.3.65 04.05.29	LOWE S COS INC SR UNSECURED 04/29 3.65	0.05%	745,000
450	ORCL.4.1 03.25.61	ORACLE CORP SR UNSECURED 03/61 4.1	0.05%	1,020,000
451	JPM.V5.766 04.22.35	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.05%	694,000
452	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.05%	725,000
453	C.V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.05%	725,000
454	SPGI.2.9 03.01.32	S+P GLOBAL INC COMPANY GUAR 03/32 2.9	0.05%	800,000
455	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	0.05%	720,000
456	LYB.5.25 07.15.43	LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25	0.05%	814,000
457	BWP.3.6 09.01.32	BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6	0.05%	800,000
458	HCA.5.5 03.01.32	HCA INC COMPANY GUAR 03/32 5.5	0.05%	700,000
459	OTIS.3.112 02.15.40	OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112	0.05%	951,000
460	ADBE.4.75 01.17.28	ADOBE INC SR UNSECURED 01/28 4.75	0.05%	700,000
461	IR.5.197 06.15.27	INGERSOLL RAND INC SR UNSECURED 06/27 5.197	0.05%	700,000
462	HSBC.V2.013 09.22.28	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR	0.05%	754,000
463	BMO.5.266 12.11.26	BANK OF MONTREAL SR UNSECURED 12/26 5.266	0.05%	700,000
464	TRMB.6.1 03.15.33	TRIMBLE INC SR UNSECURED 03/33 6.1	0.05%	674,000
465	BHP.4.75 02.28.28	BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75	0.05%	700,000
466	WFC.V2.879 10.30.30 MTN	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.05%	766,000
467	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.05%	734,000
468	TMUS.2.55 02.15.31	T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.05%	800,000
469	VZ.3.7 03.22.61	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.05%	1,040,000
470	WFC.V4.478 04.04.31 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.05%	715,000
471	EMN.5.625 02.20.34	EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625	0.05%	700,000
472	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.05%	700,000
473	CEG.6.5 10.01.53	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	0.05%	669,000
474	ECL.4.3 06.15.28	ECOLAB INC SR UNSECURED 06/28 4.3	0.05%	700,000
475	AEE.5.25 01.15.54	UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25	0.05%	774,000
476	TME.2 09.03.30	TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2	0.05%	800,000
477	ABBV.4.05 11.21.39	ABBVIE INC SR UNSECURED 11/39 4.05	0.05%	817,000
478	AMGN.5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.05%	730,000
479	BRKHEC.5.8 01.15.55	PACIFICORP 1ST MORTGAGE 01/55 5.8	0.05%	738,000
480	BMY.3.4 07.26.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.05%	725,000
481	RDSALN.2.75 04.06.30 *	SHELL FINANCE US INC COMPANY GUAR 04/30 2.75	0.05%	750,000
482	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.05%	700,000
483	T.4.65 06.01.44	AT+T INC SR UNSECURED 06/44 4.65	0.05%	817,000
484	XOM.4.327 03.19.50	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.05%	849,000
485	MS.3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.05%	700,000
486	CSX.4.65 03.01.68	CSX CORP SR UNSECURED 03/68 4.65	0.05%	860,000
487	CI.3.4 03.01.27 *	CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.05%	700,000
488	MS.V5.297 04.20.37	MORGAN STANLEY SUBORDINATED 04/37 VAR	0.05%	700,000
489	ES.4.25 04.01.29 O	EVERSOURCE ENERGY SR UNSECURED 04/29 4.25	0.05%	700,000
490	LLOYDS.V4.976 08.11.33	LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	0.05%	700,000
491	CQP.4.5 10.01.29	CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5	0.05%	700,000
492	PG.2.8 03.25.27	PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8	0.05%	700,000
493	BAC.V2.299 07.21.32	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.05%	800,000
494	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.05%	742,000
495	JPM.V5.299 07.24.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.05%	671,000
496	JPM.V3.509 01.23.29	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.05%	700,000
497	PYPL.4.4 06.01.32	PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4	0.05%	700,000
498	MA.4.55 03.15.28	MASTERCARD INC SR UNSECURED 03/28 4.55	0.05%	675,000
499	CLX.3.1 10.01.27	CLOROX COMPANY SR UNSECURED 10/27 3.1	0.05%	700,000
500	GM.1.5 06.10.26	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.05%	700,000

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