SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

NYSEARCA: SPSB · Real-Time Price · USD

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30.03

0.00 (0.00%)

At close: May 28, 2025, 4:00 PM

30.21

+0.18 (0.60%)

After-hours: May 28, 2025, 4:52 PM EDT

SPSB Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.57%	48,096,000
2	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.44%	36,032,000
3	C.V4.786 03.04.29	CITIGROUP INC SR UNSECURED 03/29 VAR	0.42%	34,172,000
4	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.41%	34,581,000
5	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.39%	32,513,000
6	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.39%	31,498,000
7	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.38%	30,774,000
8	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.35%	28,977,000
9	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.35%	29,258,000
10	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.34%	27,562,000
11	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.32%	27,232,000
12	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.31%	25,967,000
13	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.31%	25,569,000
14	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.31%	25,664,000
15	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.30%	24,185,000
16	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.30%	25,192,000
17	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.29%	25,251,000
18	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.28%	23,473,000
19	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.28%	23,854,000
20	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.28%	22,678,000
21	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.28%	22,247,000
22	JPM.5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.27%	21,655,000
23	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.27%	21,324,000
24	JPM.V4.005 04.23.29	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.26%	21,700,000
25	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.26%	21,576,000
26	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.25%	19,585,000
27	PFE.4.45 05.19.26	PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45	0.25%	20,537,000
28	MSFT.2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.25%	20,534,000
29	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.25%	19,977,000
30	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.25%	20,780,000
31	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.23%	19,901,000
32	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.23%	19,186,000
33	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.23%	18,976,000
34	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.22%	18,978,000
35	ORCL.2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.22%	18,647,000
36	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.22%	18,076,000
37	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.22%	17,791,000
38	HCA.5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.22%	18,051,000
39	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.22%	18,199,000
40	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.22%	17,576,000
41	WFC.V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.21%	17,775,000
42	AAPL.1.2 02.08.28	APPLE INC SR UNSECURED 02/28 1.2	0.21%	18,867,000
43	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.21%	17,272,000
44	UBS.7.5 02.15.28	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.21%	15,611,000
45	n/a	SSI US GOV MONEY MARKET CLASS	0.20%	16,672,228
46	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.20%	16,571,000
47	GS.V4.937 04.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.20%	16,265,000
48	GM.5.05 04.04.28	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	0.20%	16,273,000
49	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.20%	16,066,000
50	WFC.V4.97 04.23.29	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.20%	15,836,000
51	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.19%	15,891,000
52	UBS.5 07.09.27	UBS AG STAMFORD CT SR UNSECURED 07/27 5	0.19%	15,523,000
53	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.19%	15,943,000
54	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.19%	15,438,000
55	HSBC.V4.041 03.13.28	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.19%	15,639,000
56	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.19%	15,450,000
57	HSBC.V5.597 05.17.28	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.19%	14,956,000
58	SANUSA.V5.473 03.20.29	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.19%	15,066,000
59	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.18%	15,369,000
60	CSCO.4.8 02.26.27	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.18%	14,798,000
61	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.18%	15,637,000
62	WFC.V3.584 05.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.18%	15,212,000
63	AXP.3.3 05.03.27	AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3	0.18%	15,111,000
64	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.18%	14,913,000
65	ORCL.2.8 04.01.27	ORACLE CORP SR UNSECURED 04/27 2.8	0.18%	15,190,000
66	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.18%	14,578,000
67	JPM.V1.47 09.22.27	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.18%	15,259,000
68	MS.V4.994 04.12.29 .	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.18%	14,507,000
69	JPM.4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.18%	14,661,500
70	HPE.4.4 09.25.27	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.18%	14,567,000
71	WFC.3 10.23.26	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.18%	14,815,000
72	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.18%	14,556,000
73	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.18%	14,978,000
74	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.18%	14,729,500
75	T.1.65 02.01.28	AT+T INC SR UNSECURED 02/28 1.65	0.17%	15,258,000
76	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.17%	14,658,000
77	VZ.4.125 03.16.27	VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125	0.17%	14,209,000
78	WBD.3.95 03.20.28	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95	0.17%	14,822,000
79	AAPL.4 05.12.28	APPLE INC SR UNSECURED 05/28 4	0.17%	14,000,000
80	SANTAN.4.25 04.11.27	BANCO SANTANDER SA 04/27 4.25	0.17%	14,161,000
81	MS.V5.164 04.20.29 MTN	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.17%	13,745,000
82	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.17%	13,693,000
83	SUMIBK.1.402 09.17.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402	0.17%	14,341,000
84	GS.V5.414 05.21.27	GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR	0.17%	13,639,000
85	DB.V2.311 11.16.27	DEUTSCHE BANK NY 11/27 VAR	0.17%	14,193,000
86	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.17%	13,660,000
87	MS.V1.593 05.04.27	MORGAN STANLEY SR UNSECURED 05/27 VAR	0.17%	13,884,000
88	C.V1.462 06.09.27	CITIGROUP INC SR UNSECURED 06/27 VAR	0.16%	13,889,000
89	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.16%	13,646,000
90	AXP.V5.098 02.16.28	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.16%	13,195,000
91	NWG.V1.642 06.14.27	NATWEST GROUP PLC SR UNSECURED 06/27 VAR	0.16%	13,614,000
92	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.16%	13,175,000
93	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.16%	13,380,000
94	META.3.5 08.15.27	META PLATFORMS INC SR UNSECURED 08/27 3.5	0.16%	13,251,000
95	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.16%	13,125,000
96	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.16%	13,344,000
97	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.16%	13,044,000
98	C.V4.075 04.23.29	CITIGROUP INC SR UNSECURED 04/29 VAR	0.16%	12,960,000
99	MIZUHO.V1.234 05.22.27	MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR	0.16%	13,162,000
100	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.16%	12,664,000
101	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.16%	12,858,000
102	CNXC.6.65 08.02.26	CONCENTRIX CORP SR UNSECURED 08/26 6.65	0.15%	12,296,000
103	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.15%	12,470,000
104	MUFG.V2.341 01.19.28	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.15%	12,890,000
105	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.15%	12,257,000
106	C.V3.887 01.10.28	CITIGROUP INC SR UNSECURED 01/28 VAR	0.15%	12,556,000
107	PG.2.85 08.11.27	PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85	0.15%	12,661,000
108	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.15%	12,325,000
109	NFLX.4.875 04.15.28	NETFLIX INC SR UNSECURED 04/28 4.875	0.15%	12,073,000
110	IBM.4.6 02.05.27	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.15%	12,074,000
111	BNCN.3.9 01.25.28	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.15%	12,297,000
112	BK.V4.729 04.20.29	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR	0.15%	11,955,000
113	VZ.3 03.22.27	VERIZON COMMUNICATIONS SR UNSECURED 03/27 3	0.15%	12,330,000
114	AMZN.3.3 04.13.27	AMAZON.COM INC SR UNSECURED 04/27 3.3	0.15%	12,116,000
115	BATSLN.3.557 08.15.27	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.15%	12,227,000
116	C.5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.15%	11,761,000
117	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.14%	11,625,000
118	TOYOTA.4.625 01.12.28	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625	0.14%	11,698,000
119	MS.3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.14%	11,881,000
120	DB.V5.373 01.10.29 .	DEUTSCHE BANK NY 01/29 VAR	0.14%	11,573,000
121	INTC.3.15 05.11.27	INTEL CORP SR UNSECURED 05/27 3.15	0.14%	11,968,000
122	WSTP.1.15 06.03.26	WESTPAC BANKING CORP SR UNSECURED 06/26 1.15	0.14%	11,988,000
123	WFC.V4.808 07.25.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.14%	11,552,000
124	KHC.3.875 05.15.27	KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875	0.14%	11,708,000
125	CAT.4.4 03.03.28	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	0.14%	11,454,000
126	TMO.5 12.05.26	THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5	0.14%	11,143,000
127	SANTAN.V1.722 09.14.27	BANCO SANTANDER SA 09/27 VAR	0.14%	11,652,000
128	T.4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.14%	11,158,000
129	USB.V4.507 10.22.27	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.14%	11,126,000
130	CDNS.4.2 09.10.27	CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2	0.14%	11,085,000
131	C.3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.13%	11,209,000
132	BMY.3.25 02.27.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25	0.13%	11,169,000
133	CMCSA.3.3 02.01.27	COMCAST CORP COMPANY GUAR 02/27 3.3	0.13%	11,170,600
134	ABT.3.75 11.30.26	ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	0.13%	11,023,000
135	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.13%	11,119,400
136	INTNED.V4.858 03.25.29	ING GROEP NV SR UNSECURED 03/29 VAR	0.13%	10,910,000
137	LLOYDS.V5.871 03.06.29	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	0.13%	10,598,000
138	OBDC.3.4 07.15.26	BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4	0.13%	11,137,000
139	TMUS.2.05 02.15.28	T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.13%	11,549,000
140	MS.5.882 10.30.26 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.13%	10,597,000
141	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.13%	11,161,000
142	HAS.3.55 11.19.26	HASBRO INC SR UNSECURED 11/26 3.55	0.13%	10,924,000
143	ARCC.7 01.15.27	ARES CAPITAL CORP SR UNSECURED 01/27 7	0.13%	10,368,000
144	NWG.V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.13%	10,544,000
145	NEE.5.05 04.01.28	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	0.13%	10,446,000
146	DELL.6.02 06.15.26	DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02	0.13%	10,552,000
147	BMO.5.37 06.04.27	BANK OF MONTREAL SR UNSECURED 06/27 5.37	0.13%	10,460,000
148	BAC.V3.705 04.24.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.13%	10,792,000
149	BAC.V5.933 09.15.27	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.13%	10,395,000
150	SANTAN.5.294 08.18.27	BANCO SANTANDER SA 08/27 5.294	0.13%	10,375,000
151	EPR.4.5 06.01.27	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.13%	10,528,000
152	BPLN.3.279 09.19.27	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279	0.13%	10,637,000
153	TD.2.8 03.10.27 MTN	TORONTO DOMINION BANK SR UNSECURED 03/27 2.8	0.13%	10,683,000
154	SCHW.2.45 03.03.27	CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45	0.13%	10,684,000
155	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.13%	10,129,000
156	IBM.4.15 07.27.27	IBM CORP SR UNSECURED 07/27 4.15	0.13%	10,351,000
157	AMZN.1 05.12.26	AMAZON.COM INC SR UNSECURED 05/26 1	0.13%	10,613,000
158	PFE.3 12.15.26	PFIZER INC SR UNSECURED 12/26 3	0.13%	10,464,000
159	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.13%	10,654,000
160	AXP.V4.731 04.25.29	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.13%	10,242,000
161	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.13%	10,137,000
162	PM.4.75 02.12.27	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	0.13%	10,152,000
163	INTNED.3.95 03.29.27	ING GROEP NV SR UNSECURED 03/27 3.95	0.13%	10,308,000
164	BACR.V2.279 11.24.27	BARCLAYS PLC SR UNSECURED 11/27 VAR	0.12%	10,551,000
165	SNPS.4.65 04.01.28	SYNOPSYS INC SR UNSECURED 04/28 4.65	0.12%	10,096,000
166	TFC.3.3 05.15.26 BKNT	TRUIST BANK SUBORDINATED 05/26 3.3	0.12%	10,249,000
167	TD.4.574 06.02.28	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	0.12%	10,100,000
168	HNDA.4.7 01.12.28	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7	0.12%	10,069,000
169	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.12%	10,035,000
170	SANUK.V2.469 01.11.28	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	0.12%	10,492,000
171	SOBOCN.4.911 09.01.27 144A	SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 09/27 4.911	0.12%	10,062,000
172	MS.V4.21 04.20.28	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.12%	10,133,000
173	C.V3.52 10.27.28	CITIGROUP INC SR UNSECURED 10/28 VAR	0.12%	10,319,000
174	WFC.V4.9 01.24.28 W	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.12%	9,969,000
175	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.12%	9,958,000
176	TFC.V4.873 01.26.29 MTN	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR	0.12%	9,915,000
177	BAC.V4.979 01.24.29	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.12%	9,860,000
178	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	0.12%	10,128,000
179	TOYOTA.4.55 09.20.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.12%	9,847,000
180	HSBC.V2.013 09.22.28	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR	0.12%	10,521,000
181	BATSLN.1.668 03.25.26	BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668	0.12%	10,072,000
182	AER.6.5 07.15.25	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5	0.12%	9,823,000
183	CAG.1.375 11.01.27	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	0.12%	10,629,000
184	DELL.4.9 10.01.26	DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.12%	9,730,000
185	GSBD.6.375 03.11.27	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	0.12%	9,562,000
186	BAC.3.248 10.21.27 MTN	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248	0.12%	9,992,000
187	NAB.4.5 10.26.27	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.12%	9,670,000
188	USB.V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.12%	9,417,000
189	TD.4.108 06.08.27	TORONTO DOMINION BANK SR UNSECURED 06/27 4.108	0.12%	9,719,000
190	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.12%	9,276,000
191	NOC.3.25 01.15.28	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.12%	9,859,000
192	SWKS.1.8 06.01.26	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.12%	9,890,000
193	RY.V4.715 03.27.28 GMTN	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.12%	9,489,000
194	GEHC.5.65 11.15.27	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	0.12%	9,284,000
195	SPLLLC.5.875 06.30.26	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.12%	9,440,800
196	RABOBK.4.883 01.21.28	COOPERAT RABOBANK UA/NY 01/28 4.883	0.12%	9,320,000
197	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.12%	9,891,000
198	JPM.V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.12%	9,690,000
199	USB.V4.548 07.22.28 MTN	US BANCORP SR UNSECURED 07/28 VAR	0.12%	9,427,000
200	COF.V7.149 10.29.27	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	0.11%	9,082,000
201	LLOYDS.V3.574 11.07.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.11%	9,631,000
202	HON.4.65 07.30.27	HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65	0.11%	9,245,000
203	SBUX.4.5 05.15.28	STARBUCKS CORP SR UNSECURED 05/28 4.5	0.11%	9,215,000
204	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.11%	9,113,000
205	TEL.3.125 08.15.27	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125	0.11%	9,421,000
206	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.11%	9,400,000
207	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.11%	8,843,000
208	DE.4.75 01.20.28 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75	0.11%	8,952,000
209	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.11%	8,907,000
210	BATSLN.2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.11%	9,490,000
211	BNS.5.35 12.07.26	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35	0.11%	8,791,000
212	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.11%	8,919,000
213	RDSALN.2.5 09.12.26	SHELL INTERNATIONAL FIN COMPANY GUAR 09/26 2.5	0.11%	8,995,000
214	CVS.3 08.15.26	CVS HEALTH CORP SR UNSECURED 08/26 3	0.11%	8,928,000
215	CCI.3.8 02.15.28	CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.11%	8,971,000
216	CLR.4.375 01.15.28	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.11%	8,940,000
217	AMGN.2.6 08.19.26	AMGEN INC SR UNSECURED 08/26 2.6	0.11%	8,917,000
218	WELL.4.25 04.15.28	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	0.11%	8,755,000
219	BIO.3.3 03.15.27	BIO RAD LABS SR UNSECURED 03/27 3.3	0.11%	8,930,000
220	BNS.V4.404 09.08.28	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.11%	8,693,000
221	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	0.11%	8,742,000
222	MSFT.3.4 06.15.27	MICROSOFT CORP SR UNSECURED 06/27 3.4	0.11%	8,716,000
223	CRM.3.7 04.11.28	SALESFORCE INC SR UNSECURED 04/28 3.7	0.11%	8,733,000
224	IBM.4.65 02.10.28	IBM CORP SR UNSECURED 02/28 4.65	0.11%	8,531,000
225	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.11%	8,472,000
226	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.10%	8,542,000
227	CVX.2.954 05.16.26	CHEVRON CORP SR UNSECURED 05/26 2.954	0.10%	8,579,000
228	GOOGL.1.998 08.15.26	ALPHABET INC SR UNSECURED 08/26 1.998	0.10%	8,683,000
229	GS.3.85 01.26.27	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.10%	8,411,000
230	GM.5.35 07.15.27	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35	0.10%	8,270,000
231	TD.5.532 07.17.26 MTN	TORONTO DOMINION BANK SR UNSECURED 07/26 5.532	0.10%	8,215,000
232	COF.V4.927 05.10.28	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	0.10%	8,262,000
233	BLK.4.6 07.26.27	BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6	0.10%	8,180,000
234	CM.V4.857 03.30.29	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.10%	8,202,000
235	WSTP.3.4 01.25.28	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	0.10%	8,396,000
236	HON.2.5 11.01.26	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5	0.10%	8,427,000
237	BK.3.25 05.16.27 MTN	BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25	0.10%	8,317,000
238	F.7.35 11.04.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.10%	7,933,000
239	FSK.2.625 01.15.27	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	0.10%	8,556,000
240	AMCR.4.8 03.17.28 144A	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/28 4.8	0.10%	8,126,000
241	AVGO.4.8 04.15.28	BROADCOM INC SR UNSECURED 04/28 4.8	0.10%	8,050,000
242	AMD.4.319 03.24.28	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.10%	8,083,000
243	CM.5.237 06.28.27	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237	0.10%	8,004,000
244	JPM.V4.979 07.22.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.10%	8,046,000
245	LVS.5.625 06.15.28	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	0.10%	8,100,000
246	F.4.95 05.28.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.10%	8,253,000
247	FI.3.2 07.01.26	FISERV INC SR UNSECURED 07/26 3.2	0.10%	8,212,000
248	LLOYDS.4.582 12.10.25	LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.10%	8,089,000
249	JPM.V6.07 10.22.27	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.10%	7,824,000
250	FI.5.15 03.15.27	FISERV INC SR UNSECURED 03/27 5.15	0.10%	7,870,000
251	V.1.9 04.15.27	VISA INC SR UNSECURED 04/27 1.9	0.10%	8,200,000
252	BAC.V6.204 11.10.28	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.10%	7,608,000
253	SOLV.5.45 02.25.27	SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.10%	7,777,000
254	AMZN.4.55 12.01.27	AMAZON.COM INC SR UNSECURED 12/27 4.55	0.10%	7,760,000
255	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	0.10%	7,936,000
256	VMW.1.4 08.15.26	VMWARE LLC SR UNSECURED 08/26 1.4	0.10%	8,099,000
257	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	0.10%	7,495,000
258	MS.V4.968 07.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.10%	7,699,000
259	ANZ.3.919 09.30.27	AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919	0.09%	7,801,000
260	SANUSA.V6.499 03.09.29	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.09%	7,476,000
261	RIOLN.4.5 03.14.28	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	0.09%	7,699,000
262	BACR.V5.829 05.09.27	BARCLAYS PLC SR UNSECURED 05/27 VAR	0.09%	7,629,000
263	D.3.75 05.15.27 B	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.09%	7,759,000
264	HD.2.5 04.15.27	HOME DEPOT INC SR UNSECURED 04/27 2.5	0.09%	7,893,000
265	BAC.4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.09%	7,656,000
266	JPM.V4.915 01.24.29	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.09%	7,550,000
267	AXP.V5.043 07.26.28	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.09%	7,516,000
268	AZN.4.8 02.26.27	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8	0.09%	7,488,000
269	C.4.929 08.06.26	CITIBANK NA SR UNSECURED 08/26 4.929	0.09%	7,530,000
270	MAIN.3 07.14.26	MAIN STREET CAPITAL CORP SR UNSECURED 07/26 3	0.09%	7,774,000
271	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.09%	7,359,000
272	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.09%	7,736,000
273	MCD.3.8 04.01.28 MTN	MCDONALD S CORP SR UNSECURED 04/28 3.8	0.09%	7,600,000
274	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.09%	7,562,000
275	TAISEM.1.75 10.25.26	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75	0.09%	7,745,000
276	AAPL.3.2 05.11.27	APPLE INC SR UNSECURED 05/27 3.2	0.09%	7,554,000
277	RY.6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.09%	7,170,000
278	RTX.3.125 05.04.27	RTX CORP SR UNSECURED 05/27 3.125	0.09%	7,581,000
279	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.09%	7,536,000
280	BMO.5.266 12.11.26	BANK OF MONTREAL SR UNSECURED 12/26 5.266	0.09%	7,287,000
281	AMT.5.5 03.15.28	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	0.09%	7,204,000
282	INTC.4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	0.09%	7,262,000
283	RRX.6.05 04.15.28	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	0.09%	7,122,000
284	BAC.5.526 08.18.26	BANK OF AMERICA NA SR UNSECURED 08/26 5.526	0.09%	7,185,000
285	MS.V2.475 01.21.28	MORGAN STANLEY SR UNSECURED 01/28 VAR	0.09%	7,505,000
286	MS.4.35 09.08.26 GMTN	MORGAN STANLEY SUBORDINATED 09/26 4.35	0.09%	7,271,000
287	BAC.4.25 10.22.26 MTN	BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	0.09%	7,256,000
288	PCG.5.45 06.15.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.09%	7,147,000
289	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.09%	7,441,000
290	MDLZ.4.25 05.06.28	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25	0.09%	7,225,000
291	JNJ.2.95 03.03.27	JOHNSON + JOHNSON SR UNSECURED 03/27 2.95	0.09%	7,311,000
292	CVX.1.995 05.11.27	CHEVRON CORP SR UNSECURED 05/27 1.995	0.09%	7,451,000
293	WMT.4.1 04.28.27	WALMART INC SR UNSECURED 04/27 4.1	0.09%	7,162,000
294	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.09%	7,287,000
295	BMO.5.3 06.05.26	BANK OF MONTREAL SR UNSECURED 06/26 5.3	0.09%	7,096,000
296	UBS.1.25 08.07.26	UBS AG STAMFORD CT SR UNSECURED 08/26 1.25	0.09%	7,426,000
297	ILMN.5.75 12.13.27	ILLUMINA INC SR UNSECURED 12/27 5.75	0.09%	7,013,000
298	ELV.4.101 03.01.28	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	0.09%	7,219,000
299	PH.4.25 09.15.27	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25	0.09%	7,152,000
300	BMY.3.2 06.15.26	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2	0.09%	7,207,000
301	QCOM.3.25 05.20.27	QUALCOMM INC SR UNSECURED 05/27 3.25	0.09%	7,248,000
302	LUV.5.125 06.15.27	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.09%	7,077,000
303	MAIN.6.5 06.04.27	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5	0.09%	6,976,000
304	ICE.4 09.15.27	INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4	0.09%	7,159,000
305	HRL.4.8 03.30.27	HORMEL FOODS CORP SR UNSECURED 03/27 4.8	0.09%	7,028,000
306	NOVNVX.2 02.14.27	NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2	0.09%	7,315,900
307	MIZUHO.V5.414 09.13.28	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR	0.09%	6,952,000
308	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.09%	6,741,000
309	PCG.3.3 12.01.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.09%	7,268,000
310	BABA.3.4 12.06.27	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.09%	7,157,000
311	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.09%	7,066,000
312	AMT.2.75 01.15.27	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.09%	7,170,600
313	WMT.3.95 09.09.27	WALMART INC SR UNSECURED 09/27 3.95	0.08%	6,949,000
314	ZBH.4.7 02.19.27	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7	0.08%	6,916,000
315	KEY.3.4 05.20.26 BKNT	KEY BANK NA SUBORDINATED 05/26 3.4	0.08%	7,012,000
316	UNH.5.25 02.15.28	UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25	0.08%	6,768,000
317	EIX.5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.08%	6,845,000
318	CMCSA.3.15 02.15.28	COMCAST CORP COMPANY GUAR 02/28 3.15	0.08%	7,083,000
319	KO.1.45 06.01.27	COCA COLA CO/THE SR UNSECURED 06/27 1.45	0.08%	7,210,000
320	PM.4.875 02.15.28	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	0.08%	6,759,000
321	VTRS.2.3 06.22.27	VIATRIS INC COMPANY GUAR 06/27 2.3	0.08%	7,225,000
322	WSTP.4.6 10.20.26 GMTN	WESTPAC BANKING CORP SR UNSECURED 10/26 4.6	0.08%	6,795,000
323	LLOYDS.V5.087 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.08%	6,747,000
324	SANTAN.V6.527 11.07.27	BANCO SANTANDER SA 11/27 VAR	0.08%	6,632,000
325	AGCO.5.45 03.21.27	AGCO CORP COMPANY GUAR 03/27 5.45	0.08%	6,727,000
326	F.4.125 08.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.08%	7,048,000
327	TD.1.25 09.10.26 MTN	TORONTO DOMINION BANK SR UNSECURED 09/26 1.25	0.08%	7,030,000
328	TAP.3 07.15.26	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.08%	6,860,100
329	EQT.3.9 10.01.27	EQT CORP SR UNSECURED 10/27 3.9	0.08%	6,870,000
330	UNH.3.7 05.15.27	UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7	0.08%	6,834,000
331	KDP.4.35 05.15.28	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35	0.08%	6,757,000
332	RY.V4.965 01.24.29 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.08%	6,657,000
333	BMO.4.7 09.14.27 H	BANK OF MONTREAL SR UNSECURED 09/27 4.7	0.08%	6,681,000
334	TOYOTA.4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.08%	6,718,000
335	JPM.2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.08%	6,835,000
336	MDT.4.25 03.30.28	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.08%	6,697,000
337	AXP.2.55 03.04.27	AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55	0.08%	6,911,000
338	RY.4.24 08.03.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24	0.08%	6,717,000
339	GBDC.2.5 08.24.26	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5	0.08%	6,917,000
340	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.08%	6,767,000
341	WMT.3.9 04.15.28	WALMART INC SR UNSECURED 04/28 3.9	0.08%	6,694,000
342	UNANA.2.9 05.05.27	UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9	0.08%	6,805,000
343	COF.3.8 01.31.28	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	0.08%	6,767,000
344	BAC.4.183 11.25.27 L	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	0.08%	6,700,000
345	CNQCN.3.85 06.01.27	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85	0.08%	6,728,000
346	SYF.3.95 12.01.27	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	0.08%	6,815,000
347	BDX.3.7 06.06.27	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.08%	6,698,000
348	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.08%	6,585,000
349	JNJ.0.95 09.01.27	JOHNSON + JOHNSON SR UNSECURED 09/27 0.95	0.08%	7,016,000
350	OCINCC.4.7 02.08.27 *	BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7	0.08%	6,619,000
351	JPM.V4.505 10.22.28	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.08%	6,551,000
352	SANTAN.4.379 04.12.28	BANCO SANTANDER SA 04/28 4.379	0.08%	6,584,000
353	JPM.3.625 12.01.27	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625	0.08%	6,646,000
354	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.08%	6,619,000
355	VMW.3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.08%	6,597,000
356	NEE.3.55 05.01.27	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.08%	6,622,000
357	EXPE.3.8 02.15.28	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.08%	6,653,000
358	AZN.3.125 06.12.27	ASTRAZENECA PLC SR UNSECURED 06/27 3.125	0.08%	6,618,000
359	NEE.4.85 02.04.28	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.08%	6,420,000
360	BK.V5.802 10.25.28 MTN	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR	0.08%	6,278,000
361	GM.2.7 08.20.27	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7	0.08%	6,798,000
362	MRVL.2.45 04.15.28	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	0.08%	6,858,000
363	ADM.2.5 08.11.26	ARCHER DANIELS MIDLAND C SR UNSECURED 08/26 2.5	0.08%	6,602,000
364	WM.3.15 11.15.27	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	0.08%	6,611,000
365	LOW.1.3 04.15.28	LOWE S COS INC SR UNSECURED 04/28 1.3	0.08%	7,000,000
366	GM.5 04.09.27	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5	0.08%	6,428,000
367	AAPL.2.9 09.12.27	APPLE INC SR UNSECURED 09/27 2.9	0.08%	6,582,000
368	BACR.V5.086 02.25.29	BARCLAYS PLC SR UNSECURED 02/29 VAR	0.08%	6,393,000
369	BCRED.3.25 03.15.27	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.08%	6,635,000
370	CMCSA.3.3 04.01.27	COMCAST CORP COMPANY GUAR 04/27 3.3	0.08%	6,523,000
371	UNANA.3.5 03.22.28	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	0.08%	6,478,000
372	UAL.5.875 10.15.27 20-1	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.08%	6,266,522
373	BPLN.3.588 04.14.27 *	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	0.08%	6,447,000
374	SANTAN.3.8 02.23.28	BANCO SANTANDER SA 02/28 3.8	0.08%	6,510,000
375	WSTP.4.043 08.26.27	WESTPAC BANKING CORP SR UNSECURED 08/27 4.043	0.08%	6,369,000
376	WSTP.2.85 05.13.26	WESTPAC BANKING CORP SR UNSECURED 05/26 2.85	0.08%	6,426,000
377	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.08%	6,232,000
378	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	0.08%	6,323,000
379	AAPL.2.05 09.11.26	APPLE INC SR UNSECURED 09/26 2.05	0.08%	6,475,000
380	BMO.V4.567 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.08%	6,283,000
381	IBM.2.2 02.09.27	IBM CORP SR UNSECURED 02/27 2.2	0.08%	6,494,000
382	SCHW.1.15 05.13.26	CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15	0.08%	6,450,000
383	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.08%	6,358,000
384	SO.3.25 07.01.26	SOUTHERN CO SR UNSECURED 07/26 3.25	0.08%	6,302,000
385	PNC.V5.354 12.02.28	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	0.08%	6,094,000
386	DXC.1.8 09.15.26	DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8	0.08%	6,432,000
387	DGELN.5.375 10.05.26	DIAGEO CAPITAL PLC COMPANY GUAR 10/26 5.375	0.08%	6,079,000
388	SPG.3.375 12.01.27	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	0.08%	6,278,000
389	CI.3.4 03.01.27 *	CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.08%	6,233,000
390	DTE.4.95 07.01.27	DTE ENERGY CO SR UNSECURED 07/27 4.95	0.07%	6,035,000
391	ADBE.4.75 01.17.28	ADOBE INC SR UNSECURED 01/28 4.75	0.07%	5,993,000
392	F.4.346 12.08.26	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	0.07%	6,121,000
393	ET.5.5 06.01.27 *	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.07%	5,952,000
394	CVX.4.475 02.26.28	CHEVRON USA INC COMPANY GUAR 02/28 4.475	0.07%	5,971,000
395	USB.3.9 04.26.28 MTN	US BANCORP SR UNSECURED 04/28 3.9	0.07%	6,086,000
396	LLOYDS.3.75 01.11.27	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.07%	6,092,000
397	CCI.1.05 07.15.26	CROWN CASTLE INC SR UNSECURED 07/26 1.05	0.07%	6,266,000
398	DB.V6.72 01.18.29	DEUTSCHE BANK NY 01/29 VAR	0.07%	5,727,000
399	HD.4.95 09.30.26	HOME DEPOT INC SR UNSECURED 09/26 4.95	0.07%	5,912,000
400	AXP.V5.389 07.28.27	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR	0.07%	5,914,000
401	SPGI.2.45 03.01.27	S+P GLOBAL INC COMPANY GUAR 03/27 2.45	0.07%	6,155,000
402	IBM.4.5 02.06.28	IBM CORP SR UNSECURED 02/28 4.5	0.07%	5,912,000
403	GM.1.5 06.10.26	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.07%	6,138,000
404	PEP.3.6 02.18.28	PEPSICO INC SR UNSECURED 02/28 3.6	0.07%	5,993,000
405	RY.V4.51 10.18.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR	0.07%	5,893,000
406	JNJ.4.55 03.01.28	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55	0.07%	5,805,000
407	AXP.5.85 11.05.27	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.07%	5,669,000
408	F.2.9 02.16.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.07%	6,344,000
409	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.07%	5,865,000
410	HNDA.2.534 03.10.27	HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534	0.07%	6,059,000
411	BA.2.7 02.01.27	BOEING CO SR UNSECURED 02/27 2.7	0.07%	6,046,000
412	MAS.1.5 02.15.28	MASCO CORP SR UNSECURED 02/28 1.5	0.07%	6,360,000
413	MPLX.4.125 03.01.27	MPLX LP SR UNSECURED 03/27 4.125	0.07%	5,888,000
414	CBAAU.4.577 11.27.26	COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577	0.07%	5,804,000
415	SUMIBK.3.544 01.17.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544	0.07%	5,976,000
416	OCSL.2.7 01.15.27	OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7	0.07%	6,153,000
417	USB.V4.73 05.15.28	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.07%	5,795,000
418	TD.1.2 06.03.26 MTN	TORONTO DOMINION BANK SR UNSECURED 06/26 1.2	0.07%	5,993,000
419	BMO.1.25 09.15.26 MTN	BANK OF MONTREAL SR UNSECURED 09/26 1.25	0.07%	6,037,000
420	CCI.2.9 03.15.27	CROWN CASTLE INC SR UNSECURED 03/27 2.9	0.07%	5,971,000
421	MMC.4.55 11.08.27	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55	0.07%	5,737,000
422	GM.5.4 05.08.27	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4	0.07%	5,703,000
423	T.4.1 02.15.28	AT+T INC SR UNSECURED 02/28 4.1	0.07%	5,790,000
424	HON.1.1 03.01.27	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1	0.07%	6,074,000
425	SYF.3.7 08.04.26	SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7	0.07%	5,826,000
426	C.3.4 05.01.26	CITIGROUP INC SR UNSECURED 05/26 3.4	0.07%	5,779,000
427	COF.3.65 05.11.27	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	0.07%	5,814,000
428	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.07%	5,639,000
429	MMM.2.875 10.15.27	3M COMPANY SR UNSECURED 10/27 2.875	0.07%	5,911,000
430	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.07%	5,618,000
431	HNDA.4.55 03.03.28	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55	0.07%	5,695,000
432	JBL.4.25 05.15.27	JABIL INC SR UNSECURED 05/27 4.25	0.07%	5,729,000
433	TOYOTA.3.05 01.11.28 GMTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05	0.07%	5,873,000
434	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	0.07%	5,478,000
435	RABOBK.4.372 05.27.27	COOPERAT RABOBANK UA/NY 05/27 4.372	0.07%	5,635,000
436	AVGO.4.15 02.15.28	BROADCOM INC SR UNSECURED 02/28 4.15	0.07%	5,669,000
437	TD.4.693 09.15.27 MTN	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693	0.07%	5,612,000
438	TD.4.98 04.05.27 GMTN	TORONTO DOMINION BANK SR UNSECURED 04/27 4.98	0.07%	5,583,000
439	LLY.4.55 02.12.28	ELI LILLY + CO SR UNSECURED 02/28 4.55	0.07%	5,576,000
440	SANTAN.V5.365 07.15.28 *	BANCO SANTANDER SA 07/28 VAR	0.07%	5,546,000
441	BACR.V7.385 11.02.28	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.07%	5,316,000
442	PYPL.3.9 06.01.27	PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9	0.07%	5,628,000
443	PYPL.2.65 10.01.26	PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65	0.07%	5,700,000
444	HTGC.3.375 01.20.27	HERCULES CAPITAL INC SR UNSECURED 01/27 3.375	0.07%	5,788,000
445	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.07%	5,577,000
446	EFX.5.1 12.15.27	EQUIFAX INC SR UNSECURED 12/27 5.1	0.07%	5,492,500
447	KO.3.375 03.25.27	COCA COLA CO/THE SR UNSECURED 03/27 3.375	0.07%	5,588,000
448	RDSALN.2.875 05.10.26	SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875	0.07%	5,572,000
449	WSTP.3.35 03.08.27	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	0.07%	5,576,000
450	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	0.07%	5,684,000
451	WM.4.5 03.15.28	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	0.07%	5,451,000
452	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.07%	5,536,000
453	SANTAN.V5.552 03.14.28	BANCO SANTANDER SA 03/28 VAR	0.07%	5,365,000
454	NEE.4.9 02.28.28	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9	0.07%	5,367,000
455	ANZ.4.42 12.16.26 MTN	AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42	0.07%	5,378,000
456	RY.4.9 01.12.28 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9	0.07%	5,310,000
457	NI.5.25 03.30.28	NISOURCE INC SR UNSECURED 03/28 5.25	0.07%	5,287,000
458	BNS.V4.932 02.14.29	BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR	0.07%	5,336,000
459	FDS.2.9 03.01.27	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.07%	5,545,000
460	AER.3.65 07.21.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.07%	5,484,000
461	DB.V7.146 07.13.27	DEUTSCHE BANK NY 07/27 VAR	0.07%	5,235,000
462	DE.4.9 06.11.27 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9	0.07%	5,282,000
463	ABBV.4.65 03.15.28	ABBVIE INC SR UNSECURED 03/28 4.65	0.07%	5,267,000
464	NRUC.4.75 02.07.28	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75	0.07%	5,257,000
465	GILD.2.95 03.01.27	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.06%	5,391,000
466	NOMURA.5.594 07.02.27	NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594	0.06%	5,213,000
467	ABIBB.4 04.13.28	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/28 4	0.06%	5,270,000
468	BMY.1.125 11.13.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125	0.06%	5,653,000
469	MS.V3.591 07.22.28	MORGAN STANLEY SR UNSECURED 07/28 VAR	0.06%	5,365,000
470	LII.1.7 08.01.27	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7	0.06%	5,582,000
471	ALB.4.65 06.01.27	ALBEMARLE CORP SR UNSECURED 06/27 4.65	0.06%	5,286,000
472	MIZUHO.V1.554 07.09.27	MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR	0.06%	5,398,000
473	SO.4.65 05.16.28	GEORGIA POWER CO SR UNSECURED 05/28 4.65	0.06%	5,159,000
474	GIS.3.2 02.10.27	GENERAL MILLS INC SR UNSECURED 02/27 3.2	0.06%	5,293,000
475	AL.3.625 12.01.27	AIR LEASE CORP SR UNSECURED 12/27 3.625	0.06%	5,291,000
476	MUFG.V5.422 02.22.29	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR	0.06%	5,071,000
477	GBDC.2.05 02.15.27	GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05	0.06%	5,472,000
478	CCI.3.65 09.01.27	CROWN CASTLE INC SR UNSECURED 09/27 3.65	0.06%	5,285,000
479	BWA.2.65 07.01.27	BORGWARNER INC SR UNSECURED 07/27 2.65	0.06%	5,375,000
480	AMT.3.55 07.15.27	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55	0.06%	5,247,000
481	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.06%	5,031,000
482	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.06%	5,240,000
483	NACN.V4.95 02.01.28	NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR	0.06%	5,092,000
484	OBDC.3.125 04.13.27 *	BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125	0.06%	5,345,000
485	LOW.3.1 05.03.27	LOWE S COS INC SR UNSECURED 05/27 3.1	0.06%	5,225,000
486	PEP.4.45 02.07.28	PEPSICO INC SR UNSECURED 02/28 4.45	0.06%	5,062,000
487	EIX.5.3 03.01.28	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	0.06%	5,054,000
488	COST.3 05.18.27	COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.06%	5,196,000
489	BACR.V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.06%	4,990,000
490	SUMIBK.3.364 07.12.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364	0.06%	5,196,000
491	RTX.3.5 03.15.27	RTX CORP SR UNSECURED 03/27 3.5	0.06%	5,162,000
492	CAH.4.7 11.15.26	CARDINAL HEALTH INC SR UNSECURED 11/26 4.7	0.06%	5,057,000
493	CB.3.35 05.03.26	CHUBB INA HOLDINGS LLC COMPANY GUAR 05/26 3.35	0.06%	5,112,000
494	HSBC.3.9 05.25.26	HSBC HOLDINGS PLC SR UNSECURED 05/26 3.9	0.06%	5,091,000
495	LEA.3.8 09.15.27	LEAR CORP SR UNSECURED 09/27 3.8	0.06%	5,146,000
496	OTFINC.6.1 03.15.28 144A	BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1	0.06%	5,080,000
497	SRE.5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	0.06%	4,977,000
498	BK.V3.442 02.07.28 MTN	BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR	0.06%	5,092,000
499	HSBC.5.294 03.04.27	HSBC USA INC SR UNSECURED 03/27 5.294	0.06%	4,937,000
500	VICI.4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.06%	5,008,000

As of May 27, 2025

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