SPLB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	0.40%	5,095,000
2	CVS.5.05 03.25.48	CVS HEALTH CORP SR UNSECURED 03/48 5.05	0.32%	4,432,000
3	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	0.27%	3,362,000
4	ABIBB.5.55 01.23.49	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55	0.26%	3,126,000
5	HSBC.V6.332 03.09.44	HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR	0.26%	2,908,000
6	T.3.5 09.15.53	AT+T INC SR UNSECURED 09/53 3.5	0.25%	4,336,000
7	GS.6.75 10.01.37	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	0.24%	2,581,000
8	WFC.V5.013 04.04.51 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	0.24%	3,105,000
9	BA.5.805 05.01.50	BOEING CO SR UNSECURED 05/50 5.805	0.24%	2,913,000
10	ABBV.4.25 11.21.49	ABBVIE INC SR UNSECURED 11/49 4.25	0.23%	3,312,000
11	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141	0.22%	3,714,000
12	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.22%	2,694,000
13	BAC.V4.083 03.20.51 MTN	BANK OF AMERICA CORP SR UNSECURED 03/51 VAR	0.21%	3,104,000
14	MSFT.2.921 03.17.52	MICROSOFT CORP SR UNSECURED 03/52 2.921	0.20%	3,584,000
15	CVS.4.78 03.25.38	CVS HEALTH CORP SR UNSECURED 03/38 4.78	0.19%	2,444,000
16	MSFT.2.525 06.01.50	MICROSOFT CORP SR UNSECURED 06/50 2.525	0.19%	3,574,000
17	T.4.5 05.15.35	AT+T INC SR UNSECURED 05/35 4.5	0.18%	2,274,000
18	PFE.5.34 05.19.63	PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34	0.18%	2,297,000
19	AAPL.4.65 02.23.46	APPLE INC SR UNSECURED 02/46 4.65	0.18%	2,335,000
20	T.3.65 09.15.59	AT+T INC SR UNSECURED 09/59 3.65	0.18%	3,076,000
21	CMCSA.2.937 11.01.56	COMCAST CORP COMPANY GUAR 11/56 2.937	0.17%	3,470,000
22	CHTR.6.484 10.23.45	CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484	0.17%	1,985,000
23	AVGO.3.5 02.15.41 144A	BROADCOM INC COMPANY GUAR 144A 02/41 3.5	0.17%	2,471,000
24	PFE.5.11 05.19.43	PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11	0.16%	2,030,000
25	TMUS.5.65 01.15.53	T MOBILE USA INC COMPANY GUAR 01/53 5.65	0.16%	1,997,000
26	T.3.55 09.15.55	AT+T INC SR UNSECURED 09/55 3.55	0.16%	2,842,000
27	ORCL.3.6 04.01.50	ORACLE CORP SR UNSECURED 04/50 3.6	0.16%	2,618,000
28	META.5.4 08.15.54	META PLATFORMS INC SR UNSECURED 08/54 5.4	0.16%	1,888,000
29	GS.V5.734 01.28.56	GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR	0.16%	1,833,000
30	GS.V5.561 11.19.45	GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR	0.15%	1,838,000
31	V.4.3 12.14.45	VISA INC SR UNSECURED 12/45 4.3	0.15%	2,069,000
32	n/a	US DOLLAR	0.15%	1,756,414
33	CVS.5.125 07.20.45	CVS HEALTH CORP SR UNSECURED 07/45 5.125	0.15%	1,992,000
34	CMCSA.2.887 11.01.51	COMCAST CORP COMPANY GUAR 11/51 2.887	0.15%	2,881,000
35	BAC.6.11 01.29.37	BANK OF AMERICA CORP SUBORDINATED 01/37 6.11	0.15%	1,662,000
36	MS.V5.516 11.19.55	MORGAN STANLEY SR UNSECURED 11/55 VAR	0.15%	1,788,000
37	BA.5.93 05.01.60	BOEING CO SR UNSECURED 05/60 5.93	0.15%	1,825,000
38	AMZN.3.875 08.22.37	AMAZON.COM INC SR UNSECURED 08/37 3.875	0.15%	1,905,000
39	WBD.5.05 03.15.42	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.15%	2,434,000
40	BMY.4.25 10.26.49	BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25	0.14%	2,095,000
41	DHI.5.5 10.15.35	D.R. HORTON INC COMPANY GUAR 10/35 5.5	0.14%	1,656,000
42	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP SR UNSECURED 06/41 VAR	0.14%	2,378,000
43	AMZN.4.05 08.22.47	AMAZON.COM INC SR UNSECURED 08/47 4.05	0.14%	2,040,000
44	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.14%	1,727,000
45	ORCL.5.375 09.27.54	ORACLE CORP SR UNSECURED 09/54 5.375	0.14%	1,818,000
46	ORCL.6.9 11.09.52	ORACLE CORP SR UNSECURED 11/52 6.9	0.14%	1,485,000
47	BMY.5.55 02.22.54	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55	0.14%	1,700,000
48	JPM.V3.964 11.15.48	JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR	0.14%	2,048,000
49	CMCSA.2.987 11.01.63	COMCAST CORP COMPANY GUAR 11/63 2.987	0.14%	2,874,000
50	T.3.8 12.01.57	AT+T INC SR UNSECURED 12/57 3.8	0.14%	2,300,000
51	BA.5.705 05.01.40	BOEING CO SR UNSECURED 05/40 5.705	0.14%	1,631,000
52	ABIBB.4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.14%	1,644,000
53	AMGN.5.75 03.02.63	AMGEN INC SR UNSECURED 03/63 5.75	0.14%	1,647,000
54	WFC.V4.611 04.25.53 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR	0.14%	1,890,000
55	UNH.5.625 07.15.54	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	0.14%	1,656,000
56	META.5.55 08.15.64	META PLATFORMS INC SR UNSECURED 08/64 5.55	0.13%	1,617,000
57	VZ.4.862 08.21.46	VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862	0.13%	1,771,000
58	GS.6.25 02.01.41	GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25	0.13%	1,473,000
59	CI.4.9 12.15.48	CIGNA GROUP/THE COMPANY GUAR 12/48 4.9	0.13%	1,764,000
60	BAC.V3.311 04.22.42	BANK OF AMERICA CORP SR UNSECURED 04/42 VAR	0.13%	2,010,000
61	PCG.6 08.15.35	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	0.13%	1,500,000
62	ABT.4.9 11.30.46	ABBOTT LABORATORIES SR UNSECURED 11/46 4.9	0.13%	1,604,000
63	BA.6.858 05.01.54	BOEING CO/THE SR UNSECURED 05/54 6.858	0.13%	1,383,000
64	XOM.4.327 03.19.50	EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327	0.13%	1,818,000
65	ENBCN.6.7 11.15.53	ENBRIDGE INC COMPANY GUAR 11/53 6.7	0.13%	1,395,000
66	NGGLN.5.803 04.01.35	NATIONAL GRID USA SR UNSECURED 04/35 5.803	0.13%	1,462,000
67	ABIBB.8.2 01.15.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	0.13%	1,165,000
68	WFC.V3.068 04.30.41	WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	0.13%	1,976,000
69	AAPL.3.85 05.04.43	APPLE INC SR UNSECURED 05/43 3.85	0.12%	1,763,000
70	T.5.25 03.01.37	AT+T INC SR UNSECURED 03/37 5.25	0.12%	1,460,000
71	NSC.4.65 01.15.46	NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65	0.12%	1,653,000
72	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSECURED 04/35 5.15	0.12%	1,431,000
73	IBM.4.25 05.15.49	IBM CORP SR UNSECURED 05/49 4.25	0.12%	1,796,000
74	META.5.6 05.15.53	META PLATFORMS INC SR UNSECURED 05/53 5.6	0.12%	1,451,000
75	XOM.3.452 04.15.51	EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452	0.12%	2,025,000
76	RDSALN.6.375 12.15.38	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.12%	1,297,000
77	VZ.3.7 03.22.61	VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7	0.12%	2,082,000
78	HD.5.875 12.16.36	HOME DEPOT INC SR UNSECURED 12/36 5.875	0.12%	1,332,000
79	AMGN.4.663 06.15.51	AMGEN INC SR UNSECURED 06/51 4.663	0.12%	1,657,000
80	WFC.5.606 01.15.44	WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606	0.12%	1,468,600
81	C.8.125 07.15.39	CITIGROUP INC SR UNSECURED 07/39 8.125	0.12%	1,124,000
82	ORCL.3.85 04.01.60	ORACLE CORP SR UNSECURED 04/60 3.85	0.12%	2,046,000
83	JPM.6.4 05.15.38	JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4	0.12%	1,266,000
84	LOW.5.625 04.15.53	LOWE S COS INC SR UNSECURED 04/53 5.625	0.12%	1,453,000
85	VZ.3.55 03.22.51	VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55	0.12%	1,931,000
86	VZ.5.5 02.23.54	VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5	0.12%	1,412,000
87	MO.5.95 02.14.49	ALTRIA GROUP INC COMPANY GUAR 02/49 5.95	0.12%	1,363,000
88	BAC.V4.33 03.15.50 MTN	BANK OF AMERICA CORP SR UNSECURED 03/50 VAR	0.11%	1,644,000
89	CARR.6.2 03.15.54	CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2	0.11%	1,262,000
90	ABBV.4.7 05.14.45	ABBVIE INC SR UNSECURED 05/45 4.7	0.11%	1,512,000
91	PARA.5.85 09.01.43	PARAMOUNT GLOBAL SR UNSECURED 09/43 5.85	0.11%	1,540,000
92	UNH.5.375 04.15.54	UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375	0.11%	1,439,000
93	PFE.7.2 03.15.39	PFIZER INC SR UNSECURED 03/39 7.2	0.11%	1,126,000
94	MS.6.375 07.24.42	MORGAN STANLEY SR UNSECURED 07/42 6.375	0.11%	1,218,000
95	TELEFO.5.213 03.08.47	TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213	0.11%	1,496,000
96	MSFT.2.675 06.01.60	MICROSOFT CORP SR UNSECURED 06/60 2.675	0.11%	2,231,000
97	GS.V4.017 10.31.38	GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR	0.11%	1,511,000
98	RDSALN.4.375 05.11.45 *	SHELL FINANCE US INC COMPANY GUAR 05/45 4.375	0.11%	1,543,000
99	AMZN.3.1 05.12.51	AMAZON.COM INC SR UNSECURED 05/51 3.1	0.11%	1,938,000
100	JPM.V3.328 04.22.52	JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR	0.11%	1,873,000
101	AMXLMM.6.125 03.30.40	AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125	0.11%	1,245,000
102	ORCL.3.95 03.25.51	ORACLE CORP SR UNSECURED 03/51 3.95	0.11%	1,750,000
103	C.4.65 07.23.48	CITIGROUP INC SR UNSECURED 07/48 4.65	0.11%	1,507,000
104	UNH.5.875 02.15.53	UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875	0.11%	1,298,000
105	WBD.5.391 03.15.62	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391	0.11%	1,824,000
106	BATSLN.5.85 08.15.45	REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85	0.11%	1,326,000
107	n/a	SSI US GOV MONEY MARKET CLASS	0.11%	1,266,024
108	MS.4.3 01.27.45	MORGAN STANLEY SR UNSECURED 01/45 4.3	0.11%	1,509,000
109	XOM.4.114 03.01.46	EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114	0.11%	1,523,000
110	ORCL.5.55 02.06.53	ORACLE CORP SR UNSECURED 02/53 5.55	0.11%	1,333,000
111	CHTR.5.75 04.01.48	CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75	0.11%	1,378,000
112	JPM.V5.534 11.29.45	JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR	0.11%	1,251,000
113	CMCSA.4.45 01.15.43	NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45	0.11%	1,449,000
114	NUE.5.1 06.01.35	NUCOR CORP SR UNSECURED 06/35 5.1	0.11%	1,241,000
115	META.4.45 08.15.52	META PLATFORMS INC SR UNSECURED 08/52 4.45	0.11%	1,477,000
116	TMUS.4.375 04.15.40	T MOBILE USA INC COMPANY GUAR 04/40 4.375	0.11%	1,405,000
117	ELV.5.7 02.15.55	ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7	0.11%	1,283,000
118	PCG.4.95 07.01.50	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95	0.10%	1,535,000
119	MS.V5.597 03.24.51 GMTN	MORGAN STANLEY SR UNSECURED 03/51 VAR	0.10%	1,244,000
120	CSCO.5.3 02.26.54	CISCO SYSTEMS INC SR UNSECURED 02/54 5.3	0.10%	1,269,000
121	CHTR.4.8 03.01.50	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	0.10%	1,528,000
122	ABIBB.5.8 01.23.59	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8	0.10%	1,197,000
123	AMZN.3.95 04.13.52	AMAZON.COM INC SR UNSECURED 04/52 3.95	0.10%	1,546,000
124	GILD.4.75 03.01.46	GILEAD SCIENCES INC SR UNSECURED 03/46 4.75	0.10%	1,362,000
125	WMB.5.75 06.24.44	WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75	0.10%	1,238,000
126	UNH.5.75 07.15.64	UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75	0.10%	1,227,000
127	ORCL.4 07.15.46	ORACLE CORP SR UNSECURED 07/46 4	0.10%	1,539,000
128	KR.5.5 09.15.54	KROGER CO SR UNSECURED 09/54 5.5	0.10%	1,254,000
129	BHP.5 09.30.43	BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5	0.10%	1,249,000
130	KHC.4.375 06.01.46	KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375	0.10%	1,460,000
131	C.V5.612 03.04.56	CITIGROUP INC SR UNSECURED 03/56 VAR	0.10%	1,204,000
132	KO.5.4 05.13.64	COCA COLA CO/THE SR UNSECURED 05/64 5.4	0.10%	1,204,000
133	VOD.5.75 06.28.54	VODAFONE GROUP PLC SR UNSECURED 06/54 5.75	0.10%	1,207,000
134	RTX.4.5 06.01.42	RTX CORP SR UNSECURED 06/42 4.5	0.10%	1,303,000
135	MSFT.4.45 11.03.45	MICROSOFT CORP SR UNSECURED 11/45 4.45	0.10%	1,257,000
136	ET.6.25 04.15.49	ENERGY TRANSFER LP SR UNSECURED 04/49 6.25	0.10%	1,160,835
137	GSK.6.375 05.15.38	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.10%	1,028,000
138	OKE.6.625 09.01.53	ONEOK INC COMPANY GUAR 09/53 6.625	0.10%	1,094,000
139	LMT.4.7 05.15.46	LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7	0.10%	1,277,000
140	RTX.6.4 03.15.54	RTX CORP SR UNSECURED 03/54 6.4	0.10%	1,036,000
141	UNH.5.05 04.15.53	UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05	0.10%	1,276,000
142	AAPL.4.375 05.13.45	APPLE INC SR UNSECURED 05/45 4.375	0.10%	1,273,000
143	INTC.5.7 02.10.53	INTEL CORP SR UNSECURED 02/53 5.7	0.10%	1,205,000
144	WFC.5.375 11.02.43	WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375	0.09%	1,184,000
145	AAPL.2.65 02.08.51	APPLE INC SR UNSECURED 02/51 2.65	0.09%	1,803,000
146	CHTR.5.375 05.01.47	CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375	0.09%	1,278,000
147	AJG.5.55 02.15.55	ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55	0.09%	1,164,000
148	BATSLN.4.39 08.15.37	BAT CAPITAL CORP COMPANY GUAR 08/37 4.39	0.09%	1,231,000
149	TTEFP.5.488 04.05.54	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488	0.09%	1,142,000
150	ORCL.4 11.15.47	ORACLE CORP SR UNSECURED 11/47 4	0.09%	1,425,000
151	META.5.75 05.15.63	META PLATFORMS INC SR UNSECURED 05/63 5.75	0.09%	1,086,000
152	CSCO.5.9 02.15.39	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.09%	1,019,000
153	WFC.3.9 05.01.45	WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9	0.09%	1,376,000
154	LLY.5.05 08.14.54	ELI LILLY + CO SR UNSECURED 08/54 5.05	0.09%	1,151,000
155	UNH.4.75 07.15.45	UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75	0.09%	1,224,000
156	JPM.4.95 06.01.45	JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95	0.09%	1,171,000
157	ORCL.6 08.03.55	ORACLE CORP SR UNSECURED 08/55 6	0.09%	1,074,000
158	ORCL.5.375 07.15.40	ORACLE CORP SR UNSECURED 07/40 5.375	0.09%	1,094,000
159	AAPL.3.85 08.04.46	APPLE INC SR UNSECURED 08/46 3.85	0.09%	1,307,000
160	AFG.4.5 06.15.47	AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5	0.09%	1,315,000
161	ABBV.4.45 05.14.46	ABBVIE INC SR UNSECURED 05/46 4.45	0.09%	1,225,000
162	NI.5.95 06.15.41	NISOURCE INC SR UNSECURED 06/41 5.95	0.09%	1,036,000
163	BAC.V4.443 01.20.48 MTN	BANK OF AMERICA CORP SR UNSECURED 01/48 VAR	0.09%	1,233,000
164	WFC.4.75 12.07.46 MTN	WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75	0.09%	1,231,000
165	ABIBB.4.439 10.06.48	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439	0.09%	1,219,000
166	GS.V3.21 04.22.42	GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR	0.09%	1,395,000
167	AMGN.3.15 02.21.40	AMGEN INC SR UNSECURED 02/40 3.15	0.09%	1,347,000
168	AMZN.4.25 08.22.57	AMAZON.COM INC SR UNSECURED 08/57 4.25	0.09%	1,265,000
169	AAPL.3.45 02.09.45	APPLE INC SR UNSECURED 02/45 3.45	0.09%	1,339,000
170	VZ.2.987 10.30.56	VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987	0.09%	1,711,000
171	GS.4.75 10.21.45	GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75	0.09%	1,156,000
172	CMCSA.3.969 11.01.47	COMCAST CORP COMPANY GUAR 11/47 3.969	0.09%	1,323,000
173	MS.4.375 01.22.47 MTN	MORGAN STANLEY SR UNSECURED 01/47 4.375	0.09%	1,203,000
174	KIM.5.3 02.01.36	KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3	0.09%	1,000,000
175	BMY.5.65 02.22.64	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65	0.09%	1,047,000
176	ABBV.4.4 11.06.42	ABBVIE INC SR UNSECURED 11/42 4.4	0.09%	1,150,000
177	AZN.4.375 08.17.48	ASTRAZENECA PLC SR UNSECURED 08/48 4.375	0.09%	1,182,000
178	ET.5.95 05.15.54	ENERGY TRANSFER LP SR UNSECURED 05/54 5.95	0.09%	1,060,000
179	AMGN.5.6 03.02.43	AMGEN INC SR UNSECURED 03/43 5.6	0.09%	1,014,000
180	CHTR.3.9 06.01.52	CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	0.09%	1,462,000
181	JNJ.3.7 03.01.46	JOHNSON + JOHNSON SR UNSECURED 03/46 3.7	0.09%	1,247,000
182	VALEBZ.6.4 06.28.54	VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4	0.08%	1,025,000
183	BNSF.5.2 04.15.54	BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2	0.08%	1,056,000
184	PH.4.45 11.21.44 MTN	PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45	0.08%	1,161,000
185	GILD.4.8 04.01.44	GILEAD SCIENCES INC SR UNSECURED 04/44 4.8	0.08%	1,088,000
186	GILD.5.5 11.15.54	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	0.08%	1,014,000
187	CHTR.6.75 06.15.39	TIME WARNER CABLE LLC SR SECURED 06/39 6.75	0.08%	958,000
188	WFC.4.9 11.17.45 GMTN	WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9	0.08%	1,134,000
189	WFC.4.65 11.04.44 MTN	WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	0.08%	1,164,000
190	XEL.5.3 05.15.35	SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3	0.08%	984,000
191	FI.4.4 07.01.49	FISERV INC SR UNSECURED 07/49 4.4	0.08%	1,213,000
192	GOOGL.5.25 05.15.55	ALPHABET INC SR UNSECURED 05/55 5.25	0.08%	999,000
193	GM.6.6 04.01.36	GENERAL MOTORS CO SR UNSECURED 04/36 6.6	0.08%	935,000
194	MRK.3.7 02.10.45	MERCK + CO INC SR UNSECURED 02/45 3.7	0.08%	1,249,000
195	UNH.4.75 05.15.52	UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75	0.08%	1,156,000
196	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	0.08%	921,000
197	BA.7.008 05.01.64	BOEING CO/THE SR UNSECURED 05/64 7.008	0.08%	885,000
198	UBS.4.875 05.15.45	UBS GROUP AG SR UNSECURED 05/45 4.875	0.08%	1,079,000
199	CMCSA.5.35 05.15.53	COMCAST CORP COMPANY GUAR 05/53 5.35	0.08%	1,041,000
200	BRK.3.85 03.15.52	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85	0.08%	1,257,000
201	HON.5.25 03.01.54	HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25	0.08%	1,020,000
202	GS.4.8 07.08.44 MTN	GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8	0.08%	1,078,000
203	NVDA.3.5 04.01.50	NVIDIA CORP SR UNSECURED 04/50 3.5	0.08%	1,278,000
204	WFC.4.4 06.14.46 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4	0.08%	1,177,000
205	ET.5 05.15.50	ENERGY TRANSFER LP SR UNSECURED 05/50 5	0.08%	1,136,000
206	KR.5.65 09.15.64	KROGER CO SR UNSECURED 09/64 5.65	0.08%	1,006,000
207	ABBV.4.05 11.21.39	ABBVIE INC SR UNSECURED 11/39 4.05	0.08%	1,084,000
208	RABOBK.5.25 05.24.41 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	0.08%	963,000
209	OKE.5.7 11.01.54	ONEOK INC COMPANY GUAR 11/54 5.7	0.08%	1,023,000
210	MSFT.3.7 08.08.46	MICROSOFT CORP SR UNSECURED 08/46 3.7	0.08%	1,169,000
211	AZN.6.45 09.15.37	ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.08%	840,000
212	ENBCN.5.95 04.05.54	ENBRIDGE INC COMPANY GUAR 04/54 5.95	0.08%	955,000
213	AMZN.2.5 06.03.50	AMAZON.COM INC SR UNSECURED 06/50 2.5	0.08%	1,572,000
214	FOXA.5.476 01.25.39	FOX CORP SR UNSECURED 01/39 5.476	0.08%	962,000
215	CMCSA.4.7 10.15.48	COMCAST CORP COMPANY GUAR 10/48 4.7	0.08%	1,087,000
216	EPD.5.55 02.16.55	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55	0.08%	972,000
217	BRKHEC.5.8 01.15.55	PACIFICORP 1ST MORTGAGE 01/55 5.8	0.08%	979,000
218	RIOLN.5.75 03.14.55	RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75	0.08%	939,000
219	ORCL.3.6 04.01.40	ORACLE CORP SR UNSECURED 04/40 3.6	0.08%	1,168,000
220	RDSALN.4 05.10.46 *	SHELL FINANCE US INC COMPANY GUAR 05/46 4	0.08%	1,168,000
221	UNH.5.5 07.15.44	UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5	0.08%	959,000
222	CMCSA.3.999 11.01.49	COMCAST CORP COMPANY GUAR 11/49 3.999	0.08%	1,219,000
223	GOOGL.5.3 05.15.65	ALPHABET INC SR UNSECURED 05/65 5.3	0.08%	949,000
224	DIS.6.65 11.15.37	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	0.08%	808,000
225	MS.V3.217 04.22.42	MORGAN STANLEY SR UNSECURED 04/42 VAR	0.08%	1,220,000
226	MMC.5.4 03.15.55	MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4	0.08%	950,000
227	CI.5.6 02.15.54	CIGNA GROUP/THE SR UNSECURED 02/54 5.6	0.08%	961,000
228	AAPL.3.95 08.08.52	APPLE INC SR UNSECURED 08/52 3.95	0.08%	1,146,000
229	AAPL.2.65 05.11.50	APPLE INC SR UNSECURED 05/50 2.65	0.08%	1,462,000
230	EOG.5.35 01.15.36	EOG RESOURCES INC SR UNSECURED 01/36 5.35	0.08%	895,000
231	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.08%	936,000
232	VZ.3.4 03.22.41	VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4	0.08%	1,175,000
233	PCG.6.75 01.15.53	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75	0.08%	901,000
234	HD.5.3 06.25.54	HOME DEPOT INC SR UNSECURED 06/54 5.3	0.08%	944,000
235	MRK.5 05.17.53	MERCK + CO INC SR UNSECURED 05/53 5	0.08%	985,000
236	HCA.5.25 06.15.49	HCA INC COMPANY GUAR 06/49 5.25	0.08%	1,018,000
237	UNH.6.05 02.15.63	UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05	0.08%	898,000
238	TTEFP.3.127 05.29.50	TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127	0.08%	1,361,000
239	KO.5.2 01.14.55	COCA COLA CO/THE SR UNSECURED 01/55 5.2	0.08%	939,000
240	OXY.6.45 09.15.36	OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45	0.08%	872,000
241	MO.5.8 02.14.39	ALTRIA GROUP INC COMPANY GUAR 02/39 5.8	0.08%	884,000
242	ABBV.4.875 11.14.48	ABBVIE INC SR UNSECURED 11/48 4.875	0.08%	990,000
243	ORCL.5.5 08.03.35	ORACLE CORP SR UNSECURED 08/35 5.5	0.08%	874,000
244	INTC.4.75 03.25.50	INTEL CORP SR UNSECURED 03/50 4.75	0.08%	1,098,000
245	RCICN.4.55 03.15.52	ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55	0.08%	1,105,000
246	FANG.5.75 04.18.54	DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75	0.08%	952,000
247	LLY.5.1 02.09.64	ELI LILLY + CO SR UNSECURED 02/64 5.1	0.07%	956,000
248	GS.V4.411 04.23.39	GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR	0.07%	984,000
249	WMT.4.05 06.29.48	WALMART INC SR UNSECURED 06/48 4.05	0.07%	1,062,000
250	VOD.4.375 02.19.43	VODAFONE GROUP PLC SR UNSECURED 02/43 4.375	0.07%	1,025,000
251	ABIBB.4.95 01.15.42	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95	0.07%	926,000
252	CHTR.4.5 09.15.42	TIME WARNER CABLE LLC SR SECURED 09/42 4.5	0.07%	1,106,000
253	MPLX.5.5 02.15.49	MPLX LP SR UNSECURED 02/49 5.5	0.07%	962,000
254	BMY.6.25 11.15.53	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25	0.07%	812,000
255	DIS.7.75 12.01.45	WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75	0.07%	691,000
256	GILD.4.5 02.01.45	GILEAD SCIENCES INC SR UNSECURED 02/45 4.5	0.07%	994,000
257	C.4.75 05.18.46	CITIGROUP INC SUBORDINATED 05/46 4.75	0.07%	1,018,000
258	COP.6.5 02.01.39	CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.07%	775,000
259	GS.V3.436 02.24.43	GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR	0.07%	1,136,000
260	TXN.5.05 05.18.63	TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05	0.07%	949,000
261	WMT.4.5 04.15.53	WALMART INC SR UNSECURED 04/53 4.5	0.07%	983,000
262	JPM.V4.26 02.22.48	JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR	0.07%	1,029,000
263	HPE.5.6 10.15.54	HP ENTERPRISE CO SR UNSECURED 10/54 5.6	0.07%	894,000
264	BNSF.5.5 03.15.55	BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5	0.07%	862,000
265	KHC.4.875 10.01.49	KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875	0.07%	994,000
266	QCOM.4.3 05.20.47	QUALCOMM INC SR UNSECURED 05/47 4.3	0.07%	1,018,000
267	ORCL.4.125 05.15.45	ORACLE CORP SR UNSECURED 05/45 4.125	0.07%	1,073,000
268	ABBV.5.35 03.15.44	ABBVIE INC SR UNSECURED 03/44 5.35	0.07%	870,000
269	AVGO.3.137 11.15.35 144A	BROADCOM INC SR UNSECURED 144A 11/35 3.137	0.07%	1,010,315
270	KMI.5.55 06.01.45	KINDER MORGAN INC COMPANY GUAR 06/45 5.55	0.07%	901,000
271	IBM.4.15 05.15.39	IBM CORP SR UNSECURED 05/39 4.15	0.07%	966,000
272	AVGO.3.187 11.15.36 144A	BROADCOM INC SR UNSECURED 144A 11/36 3.187	0.07%	1,022,000
273	INTU.5.5 09.15.53	INTUIT INC SR UNSECURED 09/53 5.5	0.07%	853,180
274	BPLN.3.379 02.08.61	BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379	0.07%	1,306,000
275	HCA.4.625 03.15.52	HCA INC COMPANY GUAR 03/52 4.625	0.07%	1,049,000
276	FFHCN.6.5 05.20.55 144A	FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 05/55 6.5	0.07%	824,000
277	UPS.5.95 05.14.55	UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95	0.07%	817,000
278	UNP.3.839 03.20.60	UNION PACIFIC CORP SR UNSECURED 03/60 3.839	0.07%	1,163,000
279	MSFT.3.041 03.17.62	MICROSOFT CORP SR UNSECURED 03/62 3.041	0.07%	1,299,000
280	BMY.2.35 11.13.40	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35	0.07%	1,218,000
281	APTV.4.15 05.01.52	APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15	0.07%	1,166,000
282	BRK.4.2 08.15.48	BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2	0.07%	992,000
283	SO.4.75 09.01.40 10-C	GEORGIA POWER CO SR UNSECURED 09/40 4.75	0.07%	890,000
284	HPE.6.35 10.15.45	HP ENTERPRISE CO SR UNSECURED 10/45 6.35	0.07%	800,000
285	WM.5.35 10.15.54	WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35	0.07%	855,000
286	JPM.V3.882 07.24.38	JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR	0.07%	935,000
287	PCG.4.5 07.01.40	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5	0.07%	989,000
288	KHC.5.2 07.15.45	KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2	0.07%	900,000
289	SYY.6.6 04.01.50	SYSCO CORPORATION COMPANY GUAR 04/50 6.6	0.07%	755,000
290	VTRS.4 06.22.50	VIATRIS INC COMPANY GUAR 06/50 4	0.07%	1,226,000
291	AON.5.75 03.01.54	AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75	0.07%	828,000
292	ABBV.4.5 05.14.35	ABBVIE INC SR UNSECURED 05/35 4.5	0.07%	843,000
293	RTX.5.375 02.27.53	RTX CORP SR UNSECURED 02/53 5.375	0.07%	853,000
294	PM.6.375 05.16.38	PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375	0.07%	731,000
295	GILD.4.15 03.01.47	GILEAD SCIENCES INC SR UNSECURED 03/47 4.15	0.07%	989,000
296	HD.4.5 12.06.48	HOME DEPOT INC SR UNSECURED 12/48 4.5	0.07%	943,000
297	HCA.6 04.01.54	HCA INC COMPANY GUAR 04/54 6	0.07%	827,000
298	HD.4.25 04.01.46	HOME DEPOT INC SR UNSECURED 04/46 4.25	0.07%	964,000
299	BPLN.2.939 06.04.51	BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939	0.07%	1,280,000
300	TELEFO.7.045 06.20.36	TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045	0.07%	723,000
301	MPLX.4.7 04.15.48	MPLX LP SR UNSECURED 04/48 4.7	0.07%	991,000
302	COP.5.5 01.15.55	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5	0.07%	844,000
303	MET.10.75 08.01.39	METLIFE INC JR SUBORDINA 08/69 10.75	0.07%	600,000
304	HCA.6.2 03.01.55	HCA INC COMPANY GUAR 03/55 6.2	0.07%	801,000
305	PFE.5.95 04.01.37	WYETH LLC COMPANY GUAR 04/37 5.95	0.07%	750,000
306	T.4.55 03.09.49	AT+T INC SR UNSECURED 03/49 4.55	0.07%	964,000
307	MRK.4 03.07.49	MERCK + CO INC SR UNSECURED 03/49 4	0.07%	1,006,000
308	ET.6.2 04.01.55	ENERGY TRANSFER LP SR UNSECURED 04/55 6.2	0.07%	812,000
309	BRKHEC.6.125 04.01.36	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125	0.07%	743,000
310	MPLX.4.95 03.14.52	MPLX LP SR UNSECURED 03/52 4.95	0.07%	962,000
311	F.4.75 01.15.43	FORD MOTOR COMPANY SR UNSECURED 01/43 4.75	0.07%	1,037,000
312	FCX.5.45 03.15.43	FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45	0.07%	843,000
313	JPM.5.6 07.15.41	JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6	0.07%	779,000
314	SCCO.5.875 04.23.45	SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875	0.07%	806,000
315	CMCSA.3.45 02.01.50	COMCAST CORP COMPANY GUAR 02/50 3.45	0.07%	1,150,000
316	CHTR.7.3 07.01.38	TIME WARNER CABLE LLC SR SECURED 07/38 7.3	0.07%	728,000
317	MDT.4.625 03.15.45	MEDTRONIC INC COMPANY GUAR 03/45 4.625	0.07%	880,000
318	JBSSBZ.6.5 12.01.52	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5	0.07%	752,000
319	UPS.5.5 05.22.54	UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5	0.07%	811,000
320	AAPL.2.7 08.05.51	APPLE INC SR UNSECURED 08/51 2.7	0.07%	1,257,000
321	VZ.2.875 11.20.50	VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875	0.07%	1,253,000
322	HPQ.6 09.15.41	HP INC SR UNSECURED 09/41 6	0.07%	777,000
323	HAL.4.85 11.15.35	HALLIBURTON CO SR UNSECURED 11/35 4.85	0.07%	806,000
324	CMCSA.5.5 05.15.64	COMCAST CORP COMPANY GUAR 05/64 5.5	0.07%	836,000
325	C.V5.316 03.26.41	CITIGROUP INC SR UNSECURED 03/41 VAR	0.07%	797,000
326	TMUS.3 02.15.41	T MOBILE USA INC COMPANY GUAR 02/41 3	0.07%	1,053,000
327	ORCL.5.5 09.27.64	ORACLE CORP SR UNSECURED 09/64 5.5	0.07%	842,000
328	INTC.3.25 11.15.49	INTEL CORP SR UNSECURED 11/49 3.25	0.07%	1,217,000
329	ABBV.5.5 03.15.64	ABBVIE INC SR UNSECURED 03/64 5.5	0.07%	793,000
330	CMCSA.6.05 05.15.55	COMCAST CORP COMPANY GUAR 05/55 6.05	0.06%	747,000
331	SRE.5.45 06.15.35	SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45	0.06%	747,000
332	MSI.5.55 08.15.35	MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55	0.06%	750,000
333	MAR.5.5 04.15.37	MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5	0.06%	763,000
334	BAC.7.75 05.14.38	BANK OF AMERICA CORP SUBORDINATED 05/38 7.75	0.06%	636,000
335	EPD.5.2 01.15.36	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	0.06%	750,000
336	TGT.5.25 02.15.36	TARGET CORP SR UNSECURED 02/36 5.25	0.06%	750,000
337	BMY.3.7 03.15.52	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7	0.06%	1,043,000
338	PEG.5.45 03.01.54 MTN	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45	0.06%	766,000
339	CMCSA.5.65 06.01.54	COMCAST CORP COMPANY GUAR 06/54 5.65	0.06%	773,000
340	MA.3.85 03.26.50	MASTERCARD INC SR UNSECURED 03/50 3.85	0.06%	957,000
341	ET.6.5 02.01.42	ENERGY TRANSFER LP SR UNSECURED 02/42 6.5	0.06%	731,000
342	SOLV.5.9 04.30.54	SOLVENTUM CORP COMPANY GUAR 04/54 5.9	0.06%	751,000
343	BAC.5.875 02.07.42 MTN	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	0.06%	716,000
344	RTX.4.7 12.15.41	RTX CORP SR UNSECURED 12/41 4.7	0.06%	821,000
345	MO.5.375 01.31.44	ALTRIA GROUP INC COMPANY GUAR 01/44 5.375	0.06%	785,000
346	WFC.6.6 01.15.38 BKNT	WELLS FARGO BANK NA SUBORDINATED 01/38 6.6	0.06%	674,000
347	SCCO.5.25 11.08.42	SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25	0.06%	797,000
348	JPM.V3.109 04.22.51	JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR	0.06%	1,110,000
349	KO.5.3 05.13.54	COCA COLA CO/THE SR UNSECURED 05/54 5.3	0.06%	757,000
350	CAT.3.803 08.15.42	CATERPILLAR INC SR UNSECURED 08/42 3.803	0.06%	890,000
351	BABA.4.2 12.06.47	ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2	0.06%	911,000
352	QCOM.4.8 05.20.45	QUALCOMM INC SR UNSECURED 05/45 4.8	0.06%	806,000
353	UNH.5.2 04.15.63	UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2	0.06%	833,000
354	NEE.5.7 03.15.55	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7	0.06%	727,000
355	CRM.2.9 07.15.51	SALESFORCE INC SR UNSECURED 07/51 2.9	0.06%	1,144,000
356	JPM.5.4 01.06.42	JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4	0.06%	733,000
357	KLAC.4.95 07.15.52	KLA CORP SR UNSECURED 07/52 4.95	0.06%	803,000
358	CVX.4.98 04.15.35	CHEVRON USA INC COMPANY GUAR 04/35 4.98	0.06%	718,000
359	TMUS.4.5 04.15.50	T MOBILE USA INC COMPANY GUAR 04/50 4.5	0.06%	880,000
360	JPM.V3.897 01.23.49	JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR	0.06%	928,000
361	CHTR.5.875 11.15.40	TIME WARNER CABLE LLC SR SECURED 11/40 5.875	0.06%	761,000
362	ORCL.3.65 03.25.41	ORACLE CORP SR UNSECURED 03/41 3.65	0.06%	921,000
363	JPM.V4.032 07.24.48	JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR	0.06%	903,000
364	ICE.5.2 06.15.62	INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2	0.06%	783,000
365	TTEFP.5.425 09.10.64	TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425	0.06%	774,000
366	EMACN.4.75 06.15.46	EMERA US FINANCE LP COMPANY GUAR 06/46 4.75	0.06%	873,000
367	GM.6.25 10.02.43	GENERAL MOTORS CO SR UNSECURED 10/43 6.25	0.06%	737,000
368	BATSLN.4.54 08.15.47	BAT CAPITAL CORP COMPANY GUAR 08/47 4.54	0.06%	888,000
369	BRKHEC.5.5 05.15.54	PACIFICORP 1ST MORTGAGE 05/54 5.5	0.06%	786,000
370	DIS.3.8 05.13.60	WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8	0.06%	993,000
371	BRKHEC.5.85 09.15.54	MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85	0.06%	700,000
372	INTC.3.734 12.08.47	INTEL CORP SR UNSECURED 12/47 3.734	0.06%	1,026,000
373	LMT.4.09 09.15.52	LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09	0.06%	912,000
374	UNH.4.25 06.15.48	UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25	0.06%	901,000
375	JPM.V3.157 04.22.42	JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR	0.06%	952,000
376	EPD.4.8 02.01.49	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8	0.06%	819,000
377	ORCL.3.8 11.15.37	ORACLE CORP SR UNSECURED 11/37 3.8	0.06%	832,000
378	TELEFO.5.52 03.01.49	TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52	0.06%	782,000
379	BHI.4.08 12.15.47	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08	0.06%	914,000
380	BLK.5.35 01.08.55	BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35	0.06%	731,000
381	NOC.4.03 10.15.47	NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03	0.06%	894,000
382	VZ.5.85 09.15.35	VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85	0.06%	671,000
383	BAC.V2.972 07.21.52	BANK OF AMERICA CORP SR UNSECURED 07/52 VAR	0.06%	1,104,000
384	EXC.5.6 03.15.53	EXELON CORP SR UNSECURED 03/53 5.6	0.06%	739,000
385	NKE.3.25 03.27.40	NIKE INC SR UNSECURED 03/40 3.25	0.06%	894,000
386	LLY.4.875 02.27.53	ELI LILLY + CO SR UNSECURED 02/53 4.875	0.06%	774,000
387	ABT.4.75 11.30.36	ABBOTT LABORATORIES SR UNSECURED 11/36 4.75	0.06%	710,000
388	SJM.6.5 11.15.53	JM SMUCKER CO SR UNSECURED 11/53 6.5	0.06%	660,000
389	CHTR.6.55 05.01.37	TIME WARNER CABLE LLC SR SECURED 05/37 6.55	0.06%	687,000
390	HD.3.625 04.15.52	HOME DEPOT INC SR UNSECURED 04/52 3.625	0.06%	972,000
391	BLK.5.25 03.14.54	BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25	0.06%	731,000
392	LMT.4.07 12.15.42	LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07	0.06%	835,604
393	HCA.5.5 06.15.47	HCA INC COMPANY GUAR 06/47 5.5	0.06%	758,000
394	TXN.4.15 05.15.48	TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15	0.06%	854,000
395	CHTR.3.5 03.01.42	CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5	0.06%	981,000
396	LLOYDS.4.344 01.09.48	LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344	0.06%	888,000
397	XOM.3.095 08.16.49	EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095	0.06%	1,045,000
398	INTC.4.9 08.05.52	INTEL CORP SR UNSECURED 08/52 4.9	0.06%	848,000
399	TMUS.3.4 10.15.52	T MOBILE USA INC COMPANY GUAR 10/52 3.4	0.06%	1,043,000
400	MRK.2.75 12.10.51	MERCK + CO INC SR UNSECURED 12/51 2.75	0.06%	1,137,000
401	MO.3.875 09.16.46	ALTRIA GROUP INC COMPANY GUAR 09/46 3.875	0.06%	941,000
402	CEG.6.5 10.01.53	CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5	0.06%	651,000
403	C.5.875 01.30.42	CITIGROUP INC SR UNSECURED 01/42 5.875	0.06%	677,000
404	TRPCN.7.625 01.15.39	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.06%	600,000
405	T.3.65 06.01.51	AT+T INC SR UNSECURED 06/51 3.65	0.06%	978,000
406	JPM.5.625 08.16.43	JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625	0.06%	686,000
407	TELEFO.4.895 03.06.48	TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895	0.06%	822,000
408	AAPL.2.8 02.08.61	APPLE INC SR UNSECURED 02/61 2.8	0.06%	1,164,000
409	CHTR.5.25 04.01.53	CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25	0.06%	801,000
410	INTC.5.6 02.21.54	INTEL CORP SR UNSECURED 02/54 5.6	0.06%	745,000
411	TSN.5.1 09.28.48	TYSON FOODS INC SR UNSECURED 09/48 5.1	0.06%	765,000
412	RTX.4.625 11.16.48	RTX CORP SR UNSECURED 11/48 4.625	0.06%	794,000
413	CSCO.5.5 01.15.40	CISCO SYSTEMS INC SR UNSECURED 01/40 5.5	0.06%	662,036
414	AMZN.3.25 05.12.61	AMAZON.COM INC SR UNSECURED 05/61 3.25	0.06%	1,051,000
415	BATSLN.7.081 08.02.53	BAT CAPITAL CORP COMPANY GUAR 08/53 7.081	0.06%	610,000
416	BAC.V4.244 04.24.38	BANK OF AMERICA CORP SR UNSECURED 04/38 VAR	0.06%	753,000
417	AMGN.4.4 05.01.45	AMGEN INC SR UNSECURED 05/45 4.4	0.06%	799,000
418	IBM.5.7 02.10.55 ..	IBM CORP SR UNSECURED 02/55 5.7	0.06%	687,000
419	EPD.4.25 02.15.48	ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25	0.06%	838,000
420	ORCL.6.125 08.03.65	ORACLE CORP SR UNSECURED 08/65 6.125	0.06%	679,000
421	PFE.4.125 12.15.46	PFIZER INC SR UNSECURED 12/46 4.125	0.06%	826,000
422	AAPL.4.1 08.08.62	APPLE INC SR UNSECURED 08/62 4.1	0.06%	857,000
423	GILD.5.65 12.01.41	GILEAD SCIENCES INC SR UNSECURED 12/41 5.65	0.06%	662,000
424	AAPL.3.75 11.13.47	APPLE INC SR UNSECURED 11/47 3.75	0.06%	857,000
425	DUK.5 08.15.52	DUKE ENERGY CORP SR UNSECURED 08/52 5	0.06%	771,000
426	GILD.5.1 06.15.35	GILEAD SCIENCES INC SR UNSECURED 06/35 5.1	0.06%	662,000
427	MRK.5.15 05.17.63	MERCK + CO INC SR UNSECURED 05/63 5.15	0.06%	730,000
428	IBM.5.3 02.05.54	IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3	0.06%	717,000
429	AMZN.2.7 06.03.60	AMAZON.COM INC SR UNSECURED 06/60 2.7	0.06%	1,174,000
430	LMT.5.7 11.15.54	LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7	0.06%	664,000
431	LOW.5.8 09.15.62	LOWE S COS INC SR UNSECURED 09/62 5.8	0.06%	693,000
432	NEE.5.6 06.15.54	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6	0.06%	671,000
433	MPC.6.5 03.01.41	MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5	0.06%	639,000
434	KPERM.4.15 05.01.47	KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15	0.06%	815,000
435	NOC.5.2 06.01.54	NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2	0.06%	713,000
436	DD.5.419 11.15.48	DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419	0.06%	660,000
437	BMY.4.125 06.15.39	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.06%	749,000
438	BMY.6.4 11.15.63	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4	0.06%	614,000
439	BAC.V3.946 01.23.49	BANK OF AMERICA CORP SR UNSECURED 01/49 VAR	0.06%	852,000
440	HAL.5 11.15.45	HALLIBURTON CO SR UNSECURED 11/45 5	0.06%	742,000
441	HD.4.95 09.15.52	HOME DEPOT INC SR UNSECURED 09/52 4.95	0.06%	729,000
442	TTEFP.5.638 04.05.64	TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638	0.06%	683,000
443	QCOM.6 05.20.53	QUALCOMM INC SR UNSECURED 05/53 6	0.06%	628,000
444	LOW.4.45 04.01.62	LOWE S COS INC SR UNSECURED 04/62 4.45	0.06%	852,000
445	MS.V3.971 07.22.38	MORGAN STANLEY SR UNSECURED 07/38 VAR	0.06%	756,000
446	TMUS.3.3 02.15.51	T MOBILE USA INC COMPANY GUAR 02/51 3.3	0.06%	988,000
447	PARA.4.375 03.15.43	PARAMOUNT GLOBAL SR UNSECURED 03/43 4.375	0.06%	892,000
448	TGT.4.8 01.15.53	TARGET CORP SR UNSECURED 01/53 4.8	0.06%	741,000
449	AAPL.2.95 09.11.49	APPLE INC SR UNSECURED 09/49 2.95	0.06%	980,000
450	EPD.4.2 01.31.50	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2	0.06%	827,000
451	ED.5.7 05.15.54	CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	0.06%	657,000
452	LLY.4.95 02.27.63	ELI LILLY + CO SR UNSECURED 02/63 4.95	0.06%	724,000
453	ET.5.4 10.01.47	ENERGY TRANSFER LP SR UNSECURED 10/47 5.4	0.06%	734,000
454	ASCHEA.3.945 11.15.46	ASCENSION HEALTH SR UNSECURED 11/46 3.945	0.06%	819,000
455	UNP.3.25 02.05.50	UNION PACIFIC CORP SR UNSECURED 02/50 3.25	0.06%	948,600
456	GILD.5.6 11.15.64	GILEAD SCIENCES INC SR UNSECURED 11/64 5.6	0.06%	667,000
457	ET.6 06.15.48	ENERGY TRANSFER LP SR UNSECURED 06/48 6	0.06%	675,000
458	HCA.5.95 09.15.54	HCA INC COMPANY GUAR 09/54 5.95	0.06%	670,000
459	CHTR.3.85 04.01.61	CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85	0.06%	1,016,000
460	UNH.4.45 12.15.48	UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45	0.06%	795,000
461	BAC.5 01.21.44 MTN	BANK OF AMERICA CORP SR UNSECURED 01/44 5	0.06%	690,000
462	RDSALN.3.25 04.06.50 *	SHELL FINANCE US INC COMPANY GUAR 04/50 3.25	0.06%	948,000
463	VOD.4.875 06.19.49	VODAFONE GROUP PLC SR UNSECURED 06/49 4.875	0.06%	759,000
464	AVGO.3.75 02.15.51 144A	BROADCOM INC COMPANY GUAR 144A 02/51 3.75	0.06%	875,000
465	HCA.3.5 07.15.51	HCA INC COMPANY GUAR 07/51 3.5	0.05%	982,000
466	INTC.5.9 02.10.63	INTEL CORP SR UNSECURED 02/63 5.9	0.05%	689,000
467	DIS.3.6 01.13.51	WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6	0.05%	874,000
468	OXY.6.6 03.15.46	OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6	0.05%	644,000
469	HD.4.875 02.15.44	HOME DEPOT INC SR UNSECURED 02/44 4.875	0.05%	696,000
470	DE.5.7 01.19.55	DEERE + COMPANY SR UNSECURED 01/55 5.7	0.05%	622,000
471	BRKHEC.5.35 12.01.53	PACIFICORP 1ST MORTGAGE 12/53 5.35	0.05%	712,000
472	HD.4.4 03.15.45	HOME DEPOT INC SR UNSECURED 03/45 4.4	0.05%	744,000
473	VOD.5.875 06.28.64	VODAFONE GROUP PLC SR UNSECURED 06/64 5.875	0.05%	666,000
474	GS.V2.908 07.21.42	GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR	0.05%	897,000
475	MPLX.5.95 04.01.55	MPLX LP SR UNSECURED 04/55 5.95	0.05%	667,000
476	MO.3.4 02.04.41	ALTRIA GROUP INC COMPANY GUAR 02/41 3.4	0.05%	858,000
477	JNJ.5.25 06.01.54	JOHNSON + JOHNSON SR UNSECURED 06/54 5.25	0.05%	639,000
478	JNJ.3.625 03.03.37	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	0.05%	709,000
479	CHTR.3.7 04.01.51	CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	0.05%	945,000
480	LLY.5 02.09.54	ELI LILLY + CO SR UNSECURED 02/54 5	0.05%	681,000
481	ED.5.9 11.15.53	CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9	0.05%	619,000
482	COP.4.025 03.15.62	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025	0.05%	876,000
483	WMT.2.65 09.22.51	WALMART INC SR UNSECURED 09/51 2.65	0.05%	1,012,000
484	SUTHEA.5.537 08.15.35 2025	SUTTER HEALTH UNSECURED 08/35 5.537	0.05%	610,000
485	CHTR.5.5 09.01.41	TIME WARNER CABLE LLC SR SECURED 09/41 5.5	0.05%	693,500
486	EOG.5.65 12.01.54	EOG RESOURCES INC SR UNSECURED 12/54 5.65	0.05%	641,000
487	CMI.5.45 02.20.54	CUMMINS INC SR UNSECURED 02/54 5.45	0.05%	652,000
488	CVS.6.05 06.01.54	CVS HEALTH CORP SR UNSECURED 06/54 6.05	0.05%	642,000
489	IBM.4 06.20.42	IBM CORP SR UNSECURED 06/42 4	0.05%	756,200
490	AMZN.2.875 05.12.41	AMAZON.COM INC SR UNSECURED 05/41 2.875	0.05%	839,000
491	PAA.5.95 06.15.35	PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95	0.05%	607,000
492	ET.6.125 12.15.45	ENERGY TRANSFER LP SR UNSECURED 12/45 6.125	0.05%	636,000
493	MPLX.5.2 03.01.47	MPLX LP SR UNSECURED 03/47 5.2	0.05%	711,000
494	BACR.V6.036 03.12.55	BARCLAYS PLC SR UNSECURED 03/55 VAR	0.05%	611,000
495	HSBC.7 01.15.39 BKNT	HSBC BANK USA NA SUBORDINATED 01/39 7	0.05%	544,000
496	WMT.4.5 09.09.52	WALMART INC SR UNSECURED 09/52 4.5	0.05%	711,000
497	AMGN.4.4 02.22.62	AMGEN INC SR UNSECURED 02/62 4.4	0.05%	800,000
498	CP.6.125 09.15.15	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125	0.05%	616,000
499	NOC.4.95 03.15.53	NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95	0.05%	690,000
500	DVN.5.6 07.15.41	DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6	0.05%	666,000

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