SPIB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.464 05.09.36	BANK OF AMERICA CORP SR UNSECURED 05/36 VAR	0.29%	27,311,000
2	n/a	SSI US GOV MONEY MARKET CLASS	0.22%	20,772,424
3	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR	0.21%	19,225,000
4	HSBC.V5.79 05.13.36	HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR	0.19%	17,151,000
5	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.17%	15,678,000
6	MS.V5.192 04.17.31	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.16%	14,753,000
7	JPM.V5.103 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.15%	13,755,000
8	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.14%	13,100,000
9	BAC.V5.744 02.12.36	BANK OF AMERICA CORP SUBORDINATED 02/36 VAR	0.13%	12,236,000
10	WFC.V4.97 04.23.29	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.13%	11,982,000
11	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.13%	11,945,000
12	DUK.V3.25 01.15.82	DUKE ENERGY CORP JR SUBORDINA 01/82 VAR	0.12%	12,170,000
13	TMUS.3.875 04.15.30	T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.12%	11,796,000
14	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	0.12%	11,475,000
15	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.11%	10,477,000
16	T.4.7 08.15.30	AT+T INC SR UNSECURED 08/30 4.7	0.11%	9,865,000
17	JPM.V2.522 04.22.31	JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR	0.10%	10,899,000
18	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.10%	10,116,000
19	n/a	US DOLLAR	0.10%	9,408,587
20	BACR.4.337 01.10.28	BARCLAYS PLC SR UNSECURED 01/28 4.337	0.10%	9,425,000
21	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.10%	9,242,000
22	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	0.10%	9,039,000
23	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.10%	9,451,000
24	SRE.V6.875 10.01.54	SEMPRA JR SUBORDINA 10/54 VAR	0.10%	9,047,000
25	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.09%	9,029,000
26	C.V4.952 05.07.31	CITIGROUP INC SR UNSECURED 05/31 VAR	0.09%	8,644,000
27	AMZN.2.1 05.12.31	AMAZON.COM INC SR UNSECURED 05/31 2.1	0.09%	9,870,000
28	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.09%	8,557,000
29	BAC.V5.468 01.23.35	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	0.09%	8,418,000
30	WFC.V3.35 03.02.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	0.09%	9,149,000
31	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP SR UNSECURED 07/33 VAR	0.09%	8,228,000
32	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	0.09%	8,262,000
33	MSFT.2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.09%	8,180,000
34	AER.5.75 06.06.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	0.08%	7,697,000
35	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	0.08%	7,768,000
36	WFC.V5.389 04.24.34	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	0.08%	7,804,000
37	JPM.V5.717 09.14.33	JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR	0.08%	7,629,000
38	JPM.V4.912 07.25.33	JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR	0.08%	7,842,000
39	MS.V2.699 01.22.31 GMTN	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.08%	8,506,000
40	AXP.V4.989 05.26.33	AMERICAN EXPRESS CO SUB NOTES 05/33 VAR	0.08%	7,831,000
41	C.V4.412 03.31.31	CITIGROUP INC SR UNSECURED 03/31 VAR	0.08%	7,905,000
42	WFC.V5.574 07.25.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR	0.08%	7,457,000
43	BAC.V5.518 10.25.35	BANK OF AMERICA CORP SUBORDINATED 10/35 VAR	0.08%	7,631,000
44	JPM.V4.915 01.24.29	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.08%	7,406,000
45	MMC.4.375 03.15.29	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375	0.08%	7,472,000
46	CI.4.375 10.15.28	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.08%	7,477,000
47	WFC.V5.557 07.25.34 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR	0.08%	7,318,000
48	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.08%	7,503,000
49	TMUS.5.05 07.15.33	T MOBILE USA INC COMPANY GUAR 07/33 5.05	0.08%	7,403,000
50	BA.5.15 05.01.30	BOEING CO SR UNSECURED 05/30 5.15	0.08%	7,262,000
51	AAPL.1.65 02.08.31	APPLE INC SR UNSECURED 02/31 1.65	0.08%	8,402,000
52	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.08%	7,199,000
53	WFC.V5.15 04.23.31	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.08%	7,095,000
54	HCA.3.5 09.01.30	HCA INC COMPANY GUAR 09/30 3.5	0.08%	7,683,000
55	CMS.V4.75 06.01.50	CMS ENERGY CORP JR SUBORDINA 06/50 VAR	0.08%	7,451,000
56	JPM.V4.603 10.22.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.08%	7,152,000
57	WFC.V4.897 07.25.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR	0.08%	7,176,000
58	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.08%	6,046,000
59	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.08%	7,315,000
60	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	0.07%	8,376,000
61	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.07%	6,970,000
62	C.V4.542 09.19.30	CITIGROUP INC SR UNSECURED 09/30 VAR	0.07%	7,035,000
63	NEE.V6.7 09.01.54	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR	0.07%	6,724,000
64	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.07%	7,716,500
65	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.07%	6,824,000
66	PRU.V6.75 03.01.53	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR	0.07%	6,442,000
67	AXP.V5.085 01.30.31	AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR	0.07%	6,602,000
68	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	0.07%	7,553,000
69	HSBC.V5.24 05.13.31	HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR	0.07%	6,603,000
70	WFC.V5.244 01.24.31	WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR	0.07%	6,550,000
71	VZ.4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.07%	6,654,000
72	C.4.914 05.29.30 .	CITIBANK NA SR UNSECURED 05/30 4.914	0.07%	6,570,000
73	CMCSA.4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.07%	6,672,000
74	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.07%	6,731,000
75	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	0.07%	6,806,000
76	CNC.4.625 12.15.29	CENTENE CORP SR UNSECURED 12/29 4.625	0.07%	6,835,000
77	BAC.V5.872 09.15.34	BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.07%	6,346,000
78	STC.3.6 11.15.31	STEWART INFORMATION SERV SR UNSECURED 11/31 3.6	0.07%	7,407,000
79	PNC.V4.899 05.13.31	PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR	0.07%	6,438,000
80	ABIBB.4.75 01.23.29	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75	0.07%	6,373,000
81	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.07%	6,399,000
82	AER.3.3 01.30.32	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	0.07%	7,083,000
83	TMUS.4.95 03.15.28	T MOBILE USA INC COMPANY GUAR 03/28 4.95	0.07%	6,238,000
84	JNJ.4.85 03.01.32	JOHNSON + JOHNSON SR UNSECURED 03/32 4.85	0.07%	6,156,000
85	HSBC.4.65 06.03.28	HSBC USA INC SR UNSECURED 06/28 4.65	0.07%	6,225,000
86	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.07%	6,299,000
87	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.07%	6,236,000
88	JPM.V5.294 07.22.35	JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	0.07%	6,182,000
89	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.07%	6,072,000
90	GS.V5.016 10.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR	0.07%	6,352,000
91	ORCL.2.95 04.01.30	ORACLE CORP SR UNSECURED 04/30 2.95	0.07%	6,657,000
92	VZ.4.016 12.03.29	VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016	0.07%	6,297,000
93	JPM.V2.739 10.15.30	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.07%	6,664,000
94	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	0.07%	7,204,000
95	TFC.V5.071 05.20.31 MTN	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR	0.07%	6,094,000
96	WFC.V6.491 10.23.34	WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR	0.06%	5,597,000
97	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.06%	5,974,000
98	CSCO.5.05 02.26.34	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0.06%	5,933,000
99	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.06%	5,889,000
100	GS.V2.383 07.21.32	GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR	0.06%	6,922,000
101	GS.V5.33 07.23.35	GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR	0.06%	5,976,000
102	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.06%	6,707,000
103	ETR.V7.125 12.01.54	ENTERGY CORP JR SUBORDINA 12/54 VAR	0.06%	5,785,000
104	ORCL.4.5 05.06.28	ORACLE CORP SR UNSECURED 05/28 4.5	0.06%	5,883,000
105	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.06%	5,983,000
106	BAC.V5.511 01.24.36	BANK OF AMERICA CORP SR UNSECURED 01/36 VAR	0.06%	5,785,000
107	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.06%	5,948,000
108	USB.V5.775 06.12.29	US BANCORP SR UNSECURED 06/29 VAR	0.06%	5,627,000
109	F.6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.06%	5,882,000
110	ARCC.5.5 09.01.30	ARES CAPITAL CORP SR UNSECURED 09/30 5.5	0.06%	5,840,000
111	UNH.4.9 04.15.31	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.06%	5,761,000
112	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.06%	5,665,000
113	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	0.06%	5,751,000
114	INGR.2.9 06.01.30	INGREDION INC SR UNSECURED 06/30 2.9	0.06%	6,280,000
115	AVGO.5.2 04.15.32	BROADCOM INC SR UNSECURED 04/32 5.2	0.06%	5,620,000
116	XOM.3.482 03.19.30	EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482	0.06%	5,903,000
117	WFC.3 10.23.26	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.06%	5,772,000
118	UBS.1.25 08.07.26	UBS AG STAMFORD CT SR UNSECURED 08/26 1.25	0.06%	5,847,000
119	JPM.V5.766 04.22.35	JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR	0.06%	5,361,000
120	JPM.V6.254 10.23.34	JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR	0.06%	5,174,000
121	BAC.V2.496 02.13.31 MTN	BANK OF AMERICA CORP SR UNSECURED 02/31 VAR	0.06%	6,125,000
122	WFC.V2.879 10.30.30 MTN	WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.06%	5,971,000
123	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	0.06%	5,497,000
124	EPD.V5.375 02.15.78	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR	0.06%	5,609,000
125	PRU.V5.125 03.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR	0.06%	5,698,000
126	BAC.V2.299 07.21.32	BANK OF AMERICA CORP SR UNSECURED 07/32 VAR	0.06%	6,318,000
127	AVGO.3.469 04.15.34 144A	BROADCOM INC SR UNSECURED 144A 04/34 3.469	0.06%	6,145,000
128	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORP SR UNSECURED 02/33 VAR	0.06%	6,132,000
129	INTC.2.45 11.15.29	INTEL CORP SR UNSECURED 11/29 2.45	0.06%	5,944,000
130	BRITEL.9.625 12.15.30	BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625	0.06%	4,412,000
131	MS.V5.587 01.18.36	MORGAN STANLEY SR UNSECURED 01/36 VAR	0.06%	5,297,000
132	C.3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.06%	5,449,000
133	WFC.V5.499 01.23.35	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	0.06%	5,286,000
134	MS.V6.342 10.18.33	MORGAN STANLEY SR UNSECURED 10/33 VAR	0.06%	4,969,000
135	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.06%	5,539,000
136	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.06%	6,036,000
137	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	0.06%	5,224,000
138	FANG.3.125 03.24.31	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125	0.06%	5,840,000
139	JPM.V2.963 01.25.33	JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	0.06%	5,986,000
140	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	0.06%	6,003,000
141	BAC.V2.592 04.29.31	BANK OF AMERICA CORP SR UNSECURED 04/31 VAR	0.06%	5,845,000
142	C.V2.572 06.03.31	CITIGROUP INC SR UNSECURED 06/31 VAR	0.06%	5,872,000
143	MS.V3.622 04.01.31 MTN	MORGAN STANLEY SR UNSECURED 04/31 VAR	0.06%	5,545,000
144	SANTAN.V1.722 09.14.27	BANCO SANTANDER SA 09/27 VAR	0.06%	5,444,000
145	NAB.4.534 06.13.30	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534	0.06%	5,200,000
146	MS.V3.591 07.22.28	MORGAN STANLEY SR UNSECURED 07/28 VAR	0.06%	5,330,000
147	BAC.V5.819 09.15.29	BANK OF AMERICA CORP SR UNSECURED 09/29 VAR	0.06%	5,021,000
148	ACN.4.25 10.04.31	ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25	0.06%	5,276,000
149	JPM.V5.581 04.22.30	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR	0.06%	5,020,000
150	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.05%	5,251,000
151	T.4.3 02.15.30	AT+T INC SR UNSECURED 02/30 4.3	0.05%	5,216,000
152	JPM.V2.545 11.08.32	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	0.05%	5,921,000
153	ORCL.2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.05%	5,219,000
154	MET.6.5 12.15.32	METLIFE INC SR UNSECURED 12/32 6.5	0.05%	4,610,000
155	PAYX.5.35 04.15.32	PAYCHEX INC SR UNSECURED 04/32 5.35	0.05%	5,031,000
156	WFC.V5.605 04.23.36	WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR	0.05%	5,027,000
157	CMCSA.4.8 05.15.33	COMCAST CORP COMPANY GUAR 05/33 4.8	0.05%	5,173,000
158	JPM.V2.58 04.22.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	0.05%	5,775,000
159	MS.V5.831 04.19.35	MORGAN STANLEY SR UNSECURED 04/35 VAR	0.05%	4,927,000
160	KMI.5.2 06.01.33	KINDER MORGAN INC COMPANY GUAR 06/33 5.2	0.05%	5,123,000
161	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.05%	5,070,000
162	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.05%	5,099,000
163	GS.V5.536 01.28.36	GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR	0.05%	5,018,000
164	BACR.V7.437 11.02.33	BARCLAYS PLC SR UNSECURED 11/33 VAR	0.05%	4,524,000
165	C.V6.174 05.25.34	CITIGROUP INC SUBORDINATED 05/34 VAR	0.05%	4,925,000
166	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.05%	5,254,000
167	MS.V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.05%	5,069,000
168	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR	0.05%	4,771,000
169	META.3.85 08.15.32	META PLATFORMS INC SR UNSECURED 08/32 3.85	0.05%	5,290,000
170	BAC.V4.271 07.23.29 MTN	BANK OF AMERICA CORP SR UNSECURED 07/29 VAR	0.05%	5,079,000
171	AER.V6.95 03.10.55	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR	0.05%	4,862,000
172	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	0.05%	5,038,000
173	NOVNVX.4 09.18.31	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4	0.05%	5,148,000
174	JPM.V5.502 01.24.36	JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR	0.05%	4,937,000
175	WFC.V3.584 05.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.05%	5,102,000
176	MS.3.625 01.20.27	MORGAN STANLEY SR UNSECURED 01/27 3.625	0.05%	5,058,000
177	WFC.V5.198 01.23.30	WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR	0.05%	4,906,000
178	CMCSA.5.3 05.15.35	COMCAST CORP COMPANY GUAR 05/35 5.3	0.05%	4,963,000
179	C.V5.174 02.13.30	CITIGROUP INC SR UNSECURED 02/30 VAR	0.05%	4,910,000
180	PCG.4.65 08.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65	0.05%	5,031,000
181	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	0.05%	4,898,000
182	WFC.V4.808 07.25.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.05%	4,920,000
183	EIX.5.25 03.15.32	EDISON INTERNATIONAL SR UNSECURED 03/32 5.25	0.05%	5,339,000
184	HSBC.V3.973 05.22.30	HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR	0.05%	5,105,000
185	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY SR UNSECURED 07/32 VAR	0.05%	5,760,000
186	PSX.3.9 03.15.28	PHILLIPS 66 COMPANY GUAR 03/28 3.9	0.05%	4,986,000
187	S.6.875 11.15.28	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.05%	4,594,000
188	USB.V4.507 10.22.27	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.05%	4,908,000
189	RTX.4.125 11.16.28	RTX CORP SR UNSECURED 11/28 4.125	0.05%	4,948,000
190	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR	0.05%	4,755,000
191	T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	0.05%	5,448,000
192	C.V3.057 01.25.33	CITIGROUP INC SR UNSECURED 01/33 VAR	0.05%	5,529,000
193	C.V3.887 01.10.28	CITIGROUP INC SR UNSECURED 01/28 VAR	0.05%	4,941,000
194	GS.3.85 01.26.27	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.05%	4,920,000
195	TMUS.3.375 04.15.29	T MOBILE USA INC COMPANY GUAR 04/29 3.375	0.05%	5,089,000
196	WFC.V2.572 02.11.31 MTN	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	0.05%	5,364,000
197	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.05%	5,352,000
198	CSCO.4.95 02.24.32	CISCO SYSTEMS INC SR UNSECURED 02/32 4.95	0.05%	4,760,000
199	BAC.V3.846 03.08.37	BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	0.05%	5,364,000
200	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.05%	4,927,000
201	ENBCN.V7.375 03.15.55	ENBRIDGE INC JR SUBORDINA 03/55 VAR	0.05%	4,694,000
202	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.05%	4,787,000
203	JPM.V5.336 01.23.35	JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR	0.05%	4,778,000
204	BARPCC.6.15 06.11.30 144A	BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15	0.05%	4,900,000
205	ENBCN.V7.2 06.27.54	ENBRIDGE INC JR SUBORDINA 06/54 VAR	0.05%	4,723,000
206	MUFG.V5.615 04.24.36	MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR	0.05%	4,732,000
207	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR	0.05%	4,829,000
208	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.05%	4,964,000
209	C.V6.27 11.17.33	CITIGROUP INC SR UNSECURED 11/33 VAR	0.05%	4,504,000
210	SANUK.V2.469 01.11.28	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	0.05%	4,957,000
211	MS.V4.431 01.23.30 GMTN	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.05%	4,793,000
212	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	0.05%	4,667,000
213	BMY.3.4 07.26.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.05%	4,921,000
214	AMGN.5.25 03.02.30	AMGEN INC SR UNSECURED 03/30 5.25	0.05%	4,618,500
215	ELV.5.15 06.15.29	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15	0.05%	4,638,000
216	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.05%	4,686,000
217	ORAFP.8.5 03.01.31	ORANGE SA SR UNSECURED 03/31 9	0.05%	3,899,000
218	C.V2.561 05.01.32	CITIGROUP INC SR UNSECURED 05/32 VAR	0.05%	5,364,000
219	JPM.5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.05%	4,642,000
220	MDT.4.25 03.30.28	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.05%	4,671,000
221	SNPS.4.85 04.01.30	SYNOPSYS INC SR UNSECURED 04/30 4.85	0.05%	4,630,000
222	META.4.95 05.15.33	META PLATFORMS INC SR UNSECURED 05/33 4.95	0.05%	4,595,000
223	FI.3.5 07.01.29	FISERV INC SR UNSECURED 07/29 3.5	0.05%	4,880,000
224	EQT.5.75 02.01.34	EQT CORP SR UNSECURED 02/34 5.75	0.05%	4,550,000
225	PCG.4.55 07.01.30	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55	0.05%	4,798,996
226	META.3.5 08.15.27	META PLATFORMS INC SR UNSECURED 08/27 3.5	0.05%	4,708,000
227	AMZN.4.7 12.01.32	AMAZON.COM INC SR UNSECURED 12/32 4.7	0.05%	4,609,000
228	MS.3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.05%	4,702,000
229	JPM.V2.956 05.13.31	JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR	0.05%	5,079,000
230	MS.V5.23 01.15.31	MORGAN STANLEY SR UNSECURED 01/31 VAR	0.05%	4,560,000
231	MS.V5.32 07.19.35	MORGAN STANLEY SR UNSECURED 07/35 VAR	0.05%	4,653,000
232	MS.6.25 08.09.26 MTN	MORGAN STANLEY SR UNSECURED 08/26 6.25	0.05%	4,543,000
233	JPM.V5.299 07.24.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.05%	4,531,000
234	WELL.4.25 04.15.28	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	0.05%	4,629,000
235	BMY.5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.05%	4,552,000
236	JPM.V1.953 02.04.32	JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR	0.05%	5,364,000
237	FG.6.5 06.04.29	F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5	0.05%	4,475,000
238	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.05%	4,499,000
239	T.2.55 12.01.33	AT+T INC SR UNSECURED 12/33 2.55	0.05%	5,535,000
240	RDSALN.2.5 09.12.26	SHELL INTERNATIONAL FIN COMPANY GUAR 09/26 2.5	0.05%	4,652,000
241	JPM.V4.946 10.22.35	JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR	0.05%	4,677,000
242	JPM.V5.14 01.24.31	JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR	0.05%	4,478,000
243	C.V6.02 01.24.36	CITIGROUP INC SUBORDINATED 01/36 VAR	0.05%	4,497,000
244	BAC.V5.162 01.24.31	BANK OF AMERICA CORP SR UNSECURED 01/31 VAR	0.05%	4,452,000
245	BAC.V2.087 06.14.29 MTN	BANK OF AMERICA CORP SR UNSECURED 06/29 VAR	0.05%	4,860,000
246	JPM.V5.012 01.23.30	JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR	0.05%	4,456,000
247	MS.V2.484 09.16.36	MORGAN STANLEY SUBORDINATED 09/36 VAR	0.05%	5,386,000
248	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.05%	4,775,000
249	VZ.4.5 08.10.33	VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5	0.05%	4,690,000
250	C.V3.785 03.17.33	CITIGROUP INC SR UNSECURED 03/33 VAR	0.05%	4,883,000
251	WFC.V6.303 10.23.29	WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR	0.05%	4,285,000
252	CNC.3 10.15.30	CENTENE CORP SR UNSECURED 10/30 3	0.05%	5,088,000
253	SUMIBK.3.04 07.16.29	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04	0.05%	4,768,000
254	TD.4.456 06.08.32	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	0.05%	4,610,000
255	C.5.875 02.22.33	CITIGROUP INC SUBORDINATED 02/33 5.875	0.05%	4,349,000
256	BA.6.528 05.01.34	BOEING CO/THE SR UNSECURED 05/34 6.528	0.05%	4,159,000
257	MS.V5.656 04.18.30	MORGAN STANLEY SR UNSECURED 04/30 VAR	0.05%	4,329,000
258	JPM.V6.087 10.23.29	JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR	0.05%	4,267,000
259	JPM.V1.47 09.22.27	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.05%	4,628,000
260	BAC.V2.572 10.20.32	BANK OF AMERICA CORP SR UNSECURED 10/32 VAR	0.05%	5,110,000
261	JPM.V4.203 07.23.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.05%	4,480,000
262	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.05%	4,568,000
263	JPM.V5.572 04.22.36	JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR	0.05%	4,334,000
264	UBS.7.5 02.15.28	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.05%	4,098,000
265	MS.V1.928 04.28.32 MTN	MORGAN STANLEY SR UNSECURED 04/32 VAR	0.05%	5,189,000
266	SYF.5.625 08.23.27	SYNCHRONY BANK SR UNSECURED 08/27 5.625	0.05%	4,315,000
267	HSBC.V5.286 11.19.30	HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR	0.05%	4,322,000
268	GS.V4.937 04.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.05%	4,354,000
269	GS.V2.65 10.21.32	GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.05%	5,006,000
270	MS.V5.164 04.20.29 MTN	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.05%	4,294,000
271	SJM.6.2 11.15.33	JM SMUCKER CO SR UNSECURED 11/33 6.2	0.05%	4,098,000
272	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR	0.05%	4,946,000
273	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR	0.05%	4,176,000
274	XOM.2.61 10.15.30	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61	0.05%	4,709,000
275	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.05%	4,398,000
276	WFC.7.95 11.15.29 B	WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95	0.05%	3,872,000
277	MMM.2.25 09.19.26 MTN	3M COMPANY SR UNSECURED 09/26 2.25	0.05%	4,427,000
278	VOD.6.25 11.30.32	VODAFONE GROUP PLC SR UNSECURED 11/32 6.25	0.05%	4,011,000
279	BAC.V5.425 08.15.35 MTN	BANK OF AMERICA CORP SUBORDINATED 08/35 VAR	0.05%	4,384,000
280	MUFG.V2.341 01.19.28	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.05%	4,449,000
281	WSTP.V3.02 11.18.36	WESTPAC BANKING CORP SUBORDINATED 11/36 VAR	0.05%	4,947,000
282	JPM.V4.586 04.26.33	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	0.05%	4,391,000
283	HSBC.4.95 03.31.30	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95	0.05%	4,248,000
284	TOYOTA.2.76 07.02.29	TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76	0.05%	4,548,000
285	SANTAN.6.921 08.08.33	BANCO SANTANDER SA SUBORDINATED 08/33 6.921	0.05%	3,986,000
286	SIXSLP.6.5 03.11.29	SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5	0.05%	4,149,000
287	BRO.4.5 03.15.29	BROWN + BROWN INC SR UNSECURED 03/29 4.5	0.05%	4,288,000
288	MS.V5.123 02.01.29	MORGAN STANLEY SR UNSECURED 02/29 VAR	0.05%	4,175,000
289	MS.V5.424 07.21.34 MTN	MORGAN STANLEY SR UNSECURED 07/34 VAR	0.04%	4,174,000
290	FANG.5.4 04.18.34	DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4	0.04%	4,244,000
291	C.V5.827 02.13.35	CITIGROUP INC SUBORDINATED 02/35 VAR	0.04%	4,214,000
292	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.04%	4,233,000
293	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.04%	4,264,000
294	GS.V5.049 07.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.04%	4,174,000
295	INTC.5.2 02.10.33	INTEL CORP SR UNSECURED 02/33 5.2	0.04%	4,233,000
296	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.04%	3,977,000
297	SANTAN.5.588 08.08.28	BANCO SANTANDER SA 08/28 5.588	0.04%	4,094,000
298	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	0.04%	3,916,000
299	MS.4.35 09.08.26 GMTN	MORGAN STANLEY SUBORDINATED 09/26 4.35	0.04%	4,207,000
300	MS.V1.794 02.13.32 MTN	MORGAN STANLEY SR UNSECURED 02/32 VAR	0.04%	4,963,000
301	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.04%	4,240,000
302	HSBC.V5.45 03.03.36	HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR	0.04%	4,214,000
303	DIS.2.65 01.13.31	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.04%	4,578,000
304	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.04%	4,213,000
305	PNC.V6.875 10.20.34	PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR	0.04%	3,771,000
306	VZ.4.125 03.16.27	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.04%	4,163,000
307	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.04%	4,139,000
308	BAC.V3.974 02.07.30 MTN	BANK OF AMERICA CORP SR UNSECURED 02/30 VAR	0.04%	4,240,000
309	HCA.5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	0.04%	4,061,000
310	BACR.V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.04%	4,039,000
311	S.8.75 03.15.32	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.04%	3,426,000
312	KMI.5.15 06.01.30	KINDER MORGAN INC COMPANY GUAR 06/30 5.15	0.04%	4,059,000
313	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.04%	4,078,000
314	JPM.V3.702 05.06.30	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR	0.04%	4,246,000
315	GM.4 10.06.26	GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4	0.04%	4,142,000
316	CSCO.4.85 02.26.29	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.04%	4,020,000
317	AVGO.2.45 02.15.31 144A	BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0.04%	4,627,000
318	ALLY.8 11.01.31 *	ALLY FINANCIAL INC COMPANY GUAR 11/31 8	0.04%	3,642,000
319	JPM.2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.04%	4,154,000
320	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	0.04%	4,023,000
321	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.04%	4,155,000
322	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR	0.04%	3,931,000
323	AMZN.3.3 04.13.27	AMAZON.COM INC SR UNSECURED 04/27 3.3	0.04%	4,115,000
324	BAC.V1.898 07.23.31 MTN	BANK OF AMERICA CORP SR UNSECURED 07/31 VAR	0.04%	4,672,000
325	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.04%	4,221,000
326	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.04%	3,906,000
327	BAC.3.248 10.21.27 MTN	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248	0.04%	4,144,000
328	MS.V5.466 01.18.35	MORGAN STANLEY SR UNSECURED 01/35 VAR	0.04%	4,004,000
329	GLPI.5.75 06.01.28	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	0.04%	3,968,000
330	ORCL.6.25 11.09.32	ORACLE CORP SR UNSECURED 11/32 6.25	0.04%	3,763,000
331	ORCL.3.25 05.15.30	ORACLE CORP SR UNSECURED 05/30 3.25	0.04%	4,298,000
332	WFC.V4.9 01.24.28 W	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.04%	4,010,000
333	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.04%	3,964,000
334	C.V4.075 04.23.29	CITIGROUP INC SR UNSECURED 04/29 VAR	0.04%	4,066,000
335	F.5.8 03.08.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8	0.04%	4,020,000
336	SOLV.5.6 03.23.34	SOLVENTUM CORP COMPANY GUAR 03/34 5.6	0.04%	3,918,000
337	MS.V5.042 07.19.30	MORGAN STANLEY SR UNSECURED 07/30 VAR	0.04%	3,941,000
338	LHX.5.4 07.31.33	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0.04%	3,912,000
339	JPM.V4.995 07.22.30	JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	0.04%	3,938,000
340	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.04%	4,042,000
341	BPLN.3.633 04.06.30	BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633	0.04%	4,121,000
342	OKE.6.1 11.15.32	ONEOK INC COMPANY GUAR 11/32 6.1	0.04%	3,783,021
343	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.04%	4,030,000
344	SO.3.94 09.01.32	ALABAMA POWER CO SR UNSECURED 09/32 3.94	0.04%	4,177,000
345	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.04%	4,032,000
346	PFE.6.6 12.01.28	PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.04%	3,695,000
347	HNDA.4.8 03.05.30	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.04%	3,936,000
348	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.04%	3,950,000
349	ENBCN.5.7 03.08.33	ENBRIDGE INC COMPANY GUAR 03/33 5.7	0.04%	3,839,000
350	GS.V4.692 10.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR	0.04%	3,957,000
351	MS.V4.21 04.20.28	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.04%	3,958,000
352	VZ.1.75 01.20.31	VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75	0.04%	4,603,000
353	MS.V5.449 07.20.29	MORGAN STANLEY SR UNSECURED 07/29 VAR	0.04%	3,835,000
354	TFC.V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR	0.04%	3,835,000
355	HPE.4.85 10.15.31	HP ENTERPRISE CO SR UNSECURED 10/31 4.85	0.04%	3,927,000
356	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	0.04%	3,802,000
357	NAB.4.308 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308	0.04%	3,880,000
358	JNJ.4.375 12.05.33	JOHNSON + JOHNSON SR UNSECURED 12/33 4.375	0.04%	3,926,000
359	BAC.V3.194 07.23.30 MTN	BANK OF AMERICA CORP SR UNSECURED 07/30 VAR	0.04%	4,119,000
360	GOOGL.1.1 08.15.30	ALPHABET INC SR UNSECURED 08/30 1.1	0.04%	4,535,000
361	LLOYDS.V4.818 06.13.29	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	0.04%	3,865,000
362	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.04%	3,980,000
363	RCICN.3.8 03.15.32	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8	0.04%	4,205,000
364	GPC.2.75 02.01.32	GENUINE PARTS CO SR UNSECURED 02/32 2.75	0.04%	4,466,000
365	VZ.5.25 04.02.35	VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25	0.04%	3,846,000
366	AVGO.5.05 07.12.29	BROADCOM INC SR UNSECURED 07/29 5.05	0.04%	3,768,000
367	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.04%	3,850,000
368	ARE.3.95 01.15.28	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95	0.04%	3,888,000
369	TELEFO.8.25 09.15.30	TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25	0.04%	3,336,000
370	NMIH.6 08.15.29	NMI HOLDINGS SR UNSECURED 08/29 6	0.04%	3,747,000
371	HSBC.V7.399 11.13.34	HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR	0.04%	3,459,000
372	MS.V5.173 01.16.30	MORGAN STANLEY SR UNSECURED 01/30 VAR	0.04%	3,755,000
373	BABA.3.4 12.06.27	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.04%	3,878,000
374	INTU.1.35 07.15.27	INTUIT INC SR UNSECURED 07/27 1.35	0.04%	4,006,000
375	C.V3.98 03.20.30	CITIGROUP INC SR UNSECURED 03/30 VAR	0.04%	3,885,000
376	WFC.V4.478 04.04.31 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR	0.04%	3,838,000
377	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.04%	4,040,000
378	WAB.5.5 05.29.35	WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5	0.04%	3,750,000
379	TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	0.04%	4,042,000
380	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.04%	3,809,000
381	AMZN.3.6 04.13.32	AMAZON.COM INC SR UNSECURED 04/32 3.6	0.04%	3,964,000
382	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.04%	3,704,000
383	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.04%	3,817,000
384	CNP.V7 02.15.55 A	CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR	0.04%	3,632,000
385	AMXLMM.5 01.20.33	AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5	0.04%	3,750,000
386	RSG.1.75 02.15.32	REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75	0.04%	4,480,000
387	META.4.75 08.15.34	META PLATFORMS INC SR UNSECURED 08/34 4.75	0.04%	3,760,000
388	META.4.55 08.15.31	META PLATFORMS INC SR UNSECURED 08/31 4.55	0.04%	3,714,000
389	T.1.65 02.01.28	AT+T INC SR UNSECURED 02/28 1.65	0.04%	3,978,000
390	GS.V1.992 01.27.32	GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR	0.04%	4,337,000
391	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.04%	3,771,000
392	HON.4.7 02.01.30	HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7	0.04%	3,664,000
393	F.3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	0.04%	4,430,000
394	JPM.V4.452 12.05.29	JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR	0.04%	3,696,000
395	LNG.5.65 04.15.34	CHENIERE ENERGY INC SR UNSECURED 04/34 5.65	0.04%	3,630,000
396	AVGO.3.5 01.15.28	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5	0.04%	3,736,000
397	BHP.5 02.21.30	BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5	0.04%	3,589,000
398	HCA.5.25 03.01.30	HCA INC COMPANY GUAR 03/30 5.25	0.04%	3,590,000
399	RY.V4.97 05.02.31 GMTN	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR	0.04%	3,631,000
400	RNR.5.75 06.05.33	RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75	0.04%	3,586,000
401	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.04%	3,660,000
402	DD.4.725 11.15.28	DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725	0.04%	3,605,000
403	HSBC.V8.113 11.03.33	HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR	0.04%	3,180,000
404	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.04%	3,598,000
405	CMA.V5.332 08.25.33	COMERICA BANK SUBORDINATED 08/33 VAR	0.04%	3,797,000
406	COF.V5.468 02.01.29	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR	0.04%	3,565,000
407	MS.V5.664 04.17.36	MORGAN STANLEY SR UNSECURED 04/36 VAR	0.04%	3,554,000
408	JPM.V3.509 01.23.29	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.04%	3,717,000
409	CMCSA.2.65 02.01.30	COMCAST CORP COMPANY GUAR 02/30 2.65	0.04%	3,924,000
410	BCRED.1e-06 01.22.32	BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6	0.04%	3,610,000
411	LLOYDS.V3.574 11.07.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.04%	3,692,000
412	C.5.57 04.30.34 BKNT	CITIBANK NA SR UNSECURED 04/34 5.57	0.04%	3,494,000
413	JPM.V2.069 06.01.29	JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR	0.04%	3,857,000
414	TACHEM.2.05 03.31.30	TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05	0.04%	4,043,000
415	BATSLN.3.557 08.15.27	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.04%	3,660,000
416	MS.V2.511 10.20.32 MTN	MORGAN STANLEY SR UNSECURED 10/32 VAR	0.04%	4,146,000
417	LOW.4.5 04.15.30	LOWE S COS INC SR UNSECURED 04/30 4.5	0.04%	3,574,000
418	BAC.V1.922 10.24.31 MTN	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	0.04%	4,144,000
419	BPLN.4.812 02.13.33	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.04%	3,616,000
420	PCG.2.1 08.01.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1	0.04%	3,781,000
421	JPM.V4.979 07.22.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.04%	3,536,000
422	WES.6.15 04.01.33	WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15	0.04%	3,461,000
423	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	0.04%	3,651,000
424	INTNED.V6.114 09.11.34	ING GROEP NV SR UNSECURED 09/34 VAR	0.04%	3,388,000
425	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.04%	3,520,000
426	AFL.2.875 10.15.26	AFLAC INC SR UNSECURED 10/26 2.875	0.04%	3,618,000
427	AVGO.4.3 11.15.32	BROADCOM INC COMPANY GUAR 11/32 4.3	0.04%	3,700,000
428	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.04%	3,556,000
429	BACR.V6.692 09.13.34	BARCLAYS PLC SR UNSECURED 09/34 VAR	0.04%	3,287,000
430	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	0.04%	3,832,000
431	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.04%	3,481,000
432	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR	0.04%	3,529,000
433	SO.V3.75 09.15.51 21-A	SOUTHERN CO JR SUBORDINA 09/51 VAR	0.04%	3,594,000
434	C.5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.04%	3,477,000
435	C.V3.52 10.27.28	CITIGROUP INC SR UNSECURED 10/28 VAR	0.04%	3,620,000
436	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR	0.04%	3,469,000
437	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.04%	3,620,000
438	NWG.V5.778 03.01.35	NATWEST GROUP PLC SR UNSECURED 03/35 VAR	0.04%	3,424,000
439	RTX.3.5 03.15.27	RTX CORP SR UNSECURED 03/27 3.5	0.04%	3,569,000
440	MS.V6.627 11.01.34	MORGAN STANLEY SR UNSECURED 11/34 VAR	0.04%	3,221,000
441	NFLX.4.875 04.15.28	NETFLIX INC SR UNSECURED 04/28 4.875	0.04%	3,445,000
442	JPM.V4.505 10.22.28	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.04%	3,507,000
443	OHI.5.2 07.01.30	OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2	0.04%	3,500,000
444	NVT.4.55 04.15.28	NVENT FINANCE SARL COMPANY GUAR 04/28 4.55	0.04%	3,507,000
445	BACR.V6.224 05.09.34	BARCLAYS PLC SR UNSECURED 05/34 VAR	0.04%	3,337,000
446	MS.V5.016 01.12.29	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.04%	3,447,000
447	HON.4.25 01.15.29	HONEYWELL INTERNATIONAL SR UNSECURED 01/29 4.25	0.04%	3,487,000
448	BAC.4.25 10.22.26 MTN	BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	0.04%	3,488,000
449	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	0.04%	3,914,000
450	ET.5.55 05.15.34	ENERGY TRANSFER LP SR UNSECURED 05/34 5.55	0.04%	3,465,000
451	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.04%	3,522,000
452	STOR.2.7 12.01.31	STORE CAPITAL LLC SR UNSECURED 12/31 2.7	0.04%	4,125,000
453	C.V2.666 01.29.31	CITIGROUP INC SR UNSECURED 01/31 VAR	0.04%	3,804,000
454	COST.1.6 04.20.30	COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6	0.04%	3,911,000
455	PCG.6.4 06.15.33	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.04%	3,341,000
456	MPLX.5.5 06.01.34	MPLX LP SR UNSECURED 06/34 5.5	0.04%	3,439,000
457	BACR.4.836 05.09.28	BARCLAYS PLC SUBORDINATED 05/28 4.836	0.04%	3,423,000
458	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.04%	3,537,000
459	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.04%	3,451,000
460	C.V3.07 02.24.28 VAR	CITIGROUP INC SR UNSECURED 02/28 VAR	0.04%	3,499,000
461	PM.5.25 02.13.34	PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25	0.04%	3,352,000
462	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	0.04%	3,287,000
463	AMZN.1.65 05.12.28	AMAZON.COM INC SR UNSECURED 05/28 1.65	0.04%	3,607,000
464	MS.V4.994 04.12.29 .	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.04%	3,333,000
465	BAC.4.183 11.25.27 L	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	0.04%	3,391,000
466	OXY.6.125 01.01.31	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125	0.04%	3,258,000
467	BK.V4.942 02.11.31	BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR	0.04%	3,325,000
468	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.04%	3,340,000
469	BACR.V5.785 02.25.36	BARCLAYS PLC SR UNSECURED 02/36 VAR	0.04%	3,324,000
470	OKE.5.65 09.01.34	ONEOK INC NEW 09/34 5.65	0.04%	3,336,000
471	HSBC.V4.762 03.29.33	HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR	0.04%	3,464,000
472	NEE.V5.65 05.01.79	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR	0.04%	3,393,000
473	AAPL.4.5 05.12.32	APPLE INC SR UNSECURED 05/32 4.5	0.04%	3,341,000
474	HSBC.V6.547 06.20.34	HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR	0.04%	3,175,000
475	JPM.4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.04%	3,342,000
476	C.V1.462 06.09.27	CITIGROUP INC SR UNSECURED 06/27 VAR	0.04%	3,432,000
477	HLNLN.3.625 03.24.32	HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625	0.04%	3,580,000
478	PNC.2.55 01.22.30	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55	0.04%	3,625,000
479	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.04%	3,235,000
480	BA.3.625 02.01.31	BOEING CO SR UNSECURED 02/31 3.625	0.04%	3,557,000
481	NEE.5.25 03.15.34	NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25	0.04%	3,323,000
482	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	0.04%	3,350,000
483	CNP.5.4 07.01.34	CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4	0.04%	3,292,000
484	HASI.6.15 01.15.31	HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15	0.04%	3,300,000
485	BPLN.4.234 11.06.28	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.04%	3,321,000
486	RY.V4.969 08.02.30 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	0.04%	3,282,000
487	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	0.04%	3,630,000
488	F.6.532 03.19.32	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532	0.04%	3,286,000
489	UBER.4.3 01.15.30	UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3	0.04%	3,339,000
490	BACR.V5.335 09.10.35	BARCLAYS PLC SR UNSECURED 09/35 VAR	0.04%	3,362,000
491	RDN.6.2 05.15.29	RADIAN GROUP INC SR UNSECURED 05/29 6.2	0.03%	3,183,000
492	NEM.3.25 05.13.30	NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25	0.03%	3,472,000
493	BAC.V2.482 09.21.36	BANK OF AMERICA CORP SUBORDINATED 09/36 VAR	0.03%	3,924,000
494	KO.2.25 01.05.32	COCA COLA CO/THE SR UNSECURED 01/32 2.25	0.03%	3,742,000
495	CNC.3.375 02.15.30	CENTENE CORP SR UNSECURED 02/30 3.375	0.03%	3,589,000
496	XRAY.3.25 06.01.30	DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25	0.03%	3,624,000
497	ANZ.4.362 06.18.28 A	AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362	0.03%	3,265,000
498	COF.V6.312 06.08.29	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR	0.03%	3,136,000
499	AVGO.3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	0.03%	3,656,000
500	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	0.03%	3,845,000

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