SPSB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY SR UNSECURED 07/27 VAR	0.57%	48,858,000
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	0.41%	33,972,000
4	BAC.V1.734 07.22.27	BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.41%	34,581,000
5	MS.V4.447 10.15.27	MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR	0.39%	32,314,000
6	BAC.V4.948 07.22.28 MTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.39%	31,683,000
7	AMZN.3.15 08.22.27	AMAZON.COM INC SR UNSECURED 08/27 3.15	0.36%	30,142,000
8	JPM.V4.323 04.26.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.34%	28,252,000
9	MSFT.3.3 02.06.27	MICROSOFT CORP SR UNSECURED 02/27 3.3	0.33%	27,791,000
10	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR	0.31%	26,232,000
11	JPM.V3.782 02.01.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.31%	25,594,000
12	AAPL.2.45 08.04.26	APPLE INC SR UNSECURED 08/26 2.45	0.31%	25,664,000
13	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	0.30%	25,367,000
14	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.30%	24,055,000
15	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.30%	25,192,000
16	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.29%	24,530,000
17	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR	0.29%	24,000,000
18	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	0.28%	23,854,000
19	MSFT.2.4 08.08.26	MICROSOFT CORP SR UNSECURED 08/26 2.4	0.28%	23,645,000
20	CVS.1.3 08.21.27	CVS HEALTH CORP SR UNSECURED 08/27 1.3	0.28%	24,651,000
21	WFC.5.45 08.07.26 BKNT	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45	0.28%	22,678,000
22	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	0.27%	22,147,000
23	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.27%	21,857,000
24	BAC.V3.824 01.20.28 MTN	BANK OF AMERICA CORP SR UNSECURED 01/28 VAR	0.26%	21,806,000
25	JPM.5.11 12.08.26	JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11	0.26%	21,260,000
26	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.26%	21,250,000
27	JPM.V4.005 04.23.29	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	0.26%	21,400,000
28	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR	0.25%	19,535,000
29	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	0.25%	21,101,000
30	SANUSA.V5.473 03.20.29	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.25%	20,066,000
31	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.25%	20,941,000
32	JPM.V3.54 05.01.28	JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR	0.23%	19,671,000
33	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	0.23%	19,308,000
34	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	0.23%	19,008,000
35	MS.V4.952 01.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR	0.22%	18,290,000
36	ORCL.2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.22%	18,647,000
37	HCA.5.25 06.15.26	HCA INC COMPANY GUAR 06/26 5.25	0.22%	17,946,000
38	n/a	SSI US GOV MONEY MARKET CLASS	0.22%	17,788,943
39	JPM.V4.851 07.25.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.22%	17,681,000
40	AMGN.5.15 03.02.28	AMGEN INC SR UNSECURED 03/28 5.15	0.21%	17,360,000
41	AAPL.1.2 02.08.28	APPLE INC SR UNSECURED 02/28 1.2	0.21%	18,882,000
42	WFC.V3.196 06.17.27 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.21%	17,775,000
43	C.V3.668 07.24.28	CITIGROUP INC SR UNSECURED 07/28 VAR	0.21%	17,689,000
44	C.V4.876 11.19.27	CITIBANK NA SR UNSECURED 11/27 VAR	0.21%	17,076,000
45	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.20%	17,272,000
46	GS.V4.937 04.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.20%	16,647,000
47	GM.5.05 04.04.28	GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05	0.20%	16,633,000
48	WFC.V3.584 05.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR	0.20%	16,819,000
49	WFC.4.3 07.22.27 GMTN	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	0.20%	16,306,000
50	WFC.V4.97 04.23.29	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	0.19%	15,836,000
51	MUFG.V2.341 01.19.28	MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR	0.19%	16,471,000
52	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	0.19%	15,891,000
53	HSBC.V4.041 03.13.28	HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR	0.19%	15,899,000
54	C.V3.887 01.10.28	CITIGROUP INC SR UNSECURED 01/28 VAR	0.19%	15,916,000
55	C.V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.19%	15,690,000
56	JPM.V5.04 01.23.28	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.19%	15,438,000
57	UBS.7.5 02.15.28	UBS AG STAMFORD CT SR UNSECURED 02/28 7.5	0.19%	14,388,000
58	BAC.V3.593 07.21.28 GMTN	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR	0.19%	15,729,000
59	HSBC.V5.597 05.17.28	HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR	0.18%	14,821,000
60	AAPL.4 05.12.28	APPLE INC SR UNSECURED 05/28 4	0.18%	15,000,000
61	CSCO.4.8 02.26.27	CISCO SYSTEMS INC SR UNSECURED 02/27 4.8	0.18%	14,798,000
62	UBS.5 07.09.27	UBS AG STAMFORD CT SR UNSECURED 07/27 5	0.18%	14,673,000
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%	14,889,000
65	JPM.V1.47 09.22.27	JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR	0.18%	15,259,000
66	MS.V4.994 04.12.29 .	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.18%	14,507,000
67	WFC.5.254 12.11.26	WELLS FARGO BANK NA SR UNSECURED 12/26 5.254	0.18%	14,464,000
68	JPM.4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	0.18%	14,661,500
69	WFC.V2.393 06.02.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	0.18%	15,177,000
70	WFC.3 10.23.26	WELLS FARGO + COMPANY SR UNSECURED 10/26 3	0.18%	14,815,000
71	C.4.576 05.29.27	CITIBANK NA SR UNSECURED 05/27 4.576	0.18%	14,470,000
72	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.18%	14,868,500
73	ORCL.2.8 04.01.27	ORACLE CORP SR UNSECURED 04/27 2.8	0.17%	14,817,000
74	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.17%	14,818,000
75	GS.V3.814 04.23.29	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	0.17%	14,693,000
76	BACR.V4.972 05.16.29	BARCLAYS PLC SR UNSECURED 05/29 VAR	0.17%	14,150,000
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	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.17%	14,156,000
80	T.1.65 02.01.28	AT+T INC SR UNSECURED 02/28 1.65	0.17%	15,075,000
81	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.17%	13,693,000
82	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.17%	14,403,000
83	SUMIBK.1.402 09.17.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402	0.17%	14,341,000
84	AMZN.3.3 04.13.27	AMAZON.COM INC SR UNSECURED 04/27 3.3	0.17%	13,991,000
85	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85	0.17%	13,660,000
86	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.17%	13,705,000
87	WFC.V3.526 03.24.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR	0.16%	13,771,000
88	BNCN.3.9 01.25.28	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.16%	13,748,000
89	AAPL.4 05.10.28	APPLE INC SR UNSECURED 05/28 4	0.16%	13,501,000
90	C.V1.462 06.09.27	CITIGROUP INC SR UNSECURED 06/27 VAR	0.16%	13,889,000
91	META.3.5 08.15.27	META PLATFORMS INC SR UNSECURED 08/27 3.5	0.16%	13,583,000
92	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR	0.16%	13,824,000
93	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.16%	13,569,000
94	DB.V2.311 11.16.27	DEUTSCHE BANK NY 11/27 VAR	0.16%	13,700,000
95	NWG.V1.642 06.14.27	NATWEST GROUP PLC SR UNSECURED 06/27 VAR	0.16%	13,614,000
96	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY SR UNSECURED 01/29 VAR	0.16%	13,380,000
97	AXP.V5.098 02.16.28	AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.16%	12,975,000
98	MS.V5.164 04.20.29 MTN	MORGAN STANLEY SR UNSECURED 04/29 VAR	0.16%	12,745,000
99	USB.V4.73 05.15.28	US BANK NA CINCINNATI SR UNSECURED 05/28 VAR	0.16%	12,795,000
100	C.V4.075 04.23.29	CITIGROUP INC SR UNSECURED 04/29 VAR	0.15%	12,960,000
101	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR	0.15%	12,484,000
102	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	0.15%	12,758,000
103	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.15%	12,744,000
104	COF.V4.927 05.10.28	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR	0.15%	12,407,000
105	BAC.V4.623 05.09.29	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR	0.15%	12,325,000
106	SANTAN.4.25 04.11.27	BANCO SANTANDER SA 04/27 4.25	0.15%	12,411,000
107	PG.2.85 08.11.27	PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85	0.15%	12,611,000
108	CNXC.6.65 08.02.26	CONCENTRIX CORP SR UNSECURED 08/26 6.65	0.15%	11,996,000
109	MS.3.125 07.27.26 MTN	MORGAN STANLEY SR UNSECURED 07/26 3.125	0.15%	12,360,000
110	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.15%	12,164,000
111	MS.V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.15%	11,901,000
112	HPE.4.4 09.25.27	HP ENTERPRISE CO SR UNSECURED 09/27 4.4	0.15%	12,067,000
113	IBM.4.6 02.05.27	IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6	0.15%	11,957,000
114	BATSLN.3.557 08.15.27	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.15%	12,227,000
115	SANUK.V2.469 01.11.28	SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR	0.15%	12,414,000
116	META.4.6 05.15.28	META PLATFORMS INC SR UNSECURED 05/28 4.6	0.14%	11,751,000
117	NFLX.4.875 04.15.28	NETFLIX INC SR UNSECURED 04/28 4.875	0.14%	11,723,000
118	WFC.V4.808 07.25.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.14%	11,609,000
119	WSTP.1.15 06.03.26	WESTPAC BANKING CORP SR UNSECURED 06/26 1.15	0.14%	11,988,000
120	KHC.3.875 05.15.27	KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875	0.14%	11,759,000
121	C.5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.14%	11,411,000
122	BPLN.3.279 09.19.27	BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279	0.14%	11,587,000
123	INTC.3.15 05.11.27	INTEL CORP SR UNSECURED 05/27 3.15	0.14%	11,574,000
124	BK.V4.729 04.20.29	BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR	0.14%	11,151,000
125	DELL.4.9 10.01.26	DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.14%	11,206,000
126	TMO.5 12.05.26	THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5	0.14%	11,143,000
127	CAT.4.4 03.03.28	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	0.14%	11,097,000
128	RY.V4.715 03.27.28 GMTN	ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR	0.14%	11,089,000
129	USB.V4.507 10.22.27	US BANK NA CINCINNATI SR UNSECURED 10/27 VAR	0.13%	11,106,000
130	C.3.2 10.21.26	CITIGROUP INC SR UNSECURED 10/26 3.2	0.13%	11,209,000
131	TOYOTA.4.625 01.12.28	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625	0.13%	10,948,000
132	CMCSA.3.3 02.01.27	COMCAST CORP COMPANY GUAR 02/27 3.3	0.13%	11,170,600
133	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.13%	11,119,400
134	NEE.5.05 04.01.28	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05	0.13%	10,731,000
135	BMY.3.25 02.27.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25	0.13%	11,069,000
136	BAC.V3.705 04.24.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.13%	10,995,000
137	CLR.4.375 01.15.28	CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375	0.13%	11,020,000
138	SANTAN.5.294 08.18.27	BANCO SANTANDER SA 08/27 5.294	0.13%	10,575,000
139	MS.V4.21 04.20.28	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.13%	10,772,000
140	TMUS.2.05 02.15.28	T MOBILE USA INC COMPANY GUAR 02/28 2.05	0.13%	11,374,000
141	ABT.3.75 11.30.26	ABBOTT LABORATORIES SR UNSECURED 11/26 3.75	0.13%	10,723,000
142	DELL.6.02 06.15.26	DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02	0.13%	10,552,000
143	INTNED.3.95 03.29.27	ING GROEP NV SR UNSECURED 03/27 3.95	0.13%	10,741,000
144	SOBOCN.4.911 09.01.27 144A	SOUTH BOW USA INFRA HLDS COMPANY GUAR 144A 09/27 4.911	0.13%	10,611,000
145	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.13%	10,972,000
146	T.4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.13%	10,608,000
147	TOYOTA.4.55 09.20.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.13%	10,507,000
148	ARCC.7 01.15.27	ARES CAPITAL CORP SR UNSECURED 01/27 7	0.13%	10,221,000
149	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.13%	10,342,000
150	SANTAN.V1.722 09.14.27	BANCO SANTANDER SA 09/27 VAR	0.13%	10,922,000
151	EPR.4.5 06.01.27	EPR PROPERTIES COMPANY GUAR 06/27 4.5	0.13%	10,577,000
152	INTNED.V4.858 03.25.29	ING GROEP NV SR UNSECURED 03/29 VAR	0.13%	10,410,000
153	BATSLN.2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	0.13%	11,090,000
154	LLOYDS.V5.871 03.06.29	LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR	0.13%	10,098,000
155	KDP.4.35 05.15.28	KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35	0.13%	10,407,000
156	IBM.4.15 07.27.27	IBM CORP SR UNSECURED 07/27 4.15	0.13%	10,394,000
157	BACR.V5.501 08.09.28	BARCLAYS PLC SR UNSECURED 08/28 VAR	0.12%	10,137,000
158	AXP.V4.731 04.25.29	AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR	0.12%	10,238,000
159	CDNS.4.2 09.10.27	CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2	0.12%	10,309,000
160	WFC.V4.9 01.24.28 W	WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR	0.12%	10,225,000
161	BMO.5.37 06.04.27	BANK OF MONTREAL SR UNSECURED 06/27 5.37	0.12%	10,060,000
162	PEP.3.6 02.18.28	PEPSICO INC SR UNSECURED 02/28 3.6	0.12%	10,378,000
163	HSBC.V2.013 09.22.28	HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR	0.12%	10,841,000
164	BACR.V2.279 11.24.27	BARCLAYS PLC SR UNSECURED 11/27 VAR	0.12%	10,551,000
165	DB.V5.373 01.10.29 .	DEUTSCHE BANK NY 01/29 VAR	0.12%	10,073,000
166	MS.5.882 10.30.26 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882	0.12%	9,987,000
167	PFE.3 12.15.26	PFIZER INC SR UNSECURED 12/26 3	0.12%	10,314,000
168	BAC.V2.551 02.04.28 MTN	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	0.12%	10,473,000
169	NAB.4.308 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308	0.12%	10,110,000
170	TD.4.574 06.02.28 MTN	TORONTO DOMINION BANK SR UNSECURED 06/28 4.574	0.12%	10,100,000
171	TD.2.8 03.10.27 MTN	TORONTO DOMINION BANK SR UNSECURED 03/27 2.8	0.12%	10,383,000
172	RY.V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.12%	10,035,000
173	SCHW.2.45 03.03.27	CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45	0.12%	10,384,000
174	C.V3.52 10.27.28	CITIGROUP INC SR UNSECURED 10/28 VAR	0.12%	10,319,000
175	NAB.4.5 10.26.27	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.12%	9,928,000
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	PM.4.75 02.12.27	PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75	0.12%	9,836,000
180	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.12%	9,808,000
181	AER.6.5 07.15.25	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5	0.12%	9,823,000
182	CAG.1.375 11.01.27	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	0.12%	10,569,000
183	GSBD.6.375 03.11.27	GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375	0.12%	9,562,000
184	BAC.3.248 10.21.27 MTN	BANK OF AMERICA CORP SR UNSECURED 10/27 3.248	0.12%	9,992,000
185	BAC.V5.933 09.15.27	BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.12%	9,596,000
186	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	0.12%	9,613,000
187	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915	0.12%	10,085,000
188	MS.V6.296 10.18.28	MORGAN STANLEY SR UNSECURED 10/28 VAR	0.12%	9,276,000
189	NOC.3.25 01.15.28	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.12%	9,859,000
190	JPM.V2.947 02.24.28	JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.12%	9,783,000
191	SPLLLC.5.875 06.30.26	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.12%	9,440,800
192	TEL.3.125 08.15.27	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125	0.11%	9,704,000
193	LLOYDS.V3.574 11.07.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.11%	9,631,000
194	HNDA.4.7 01.12.28	AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7	0.11%	9,312,000
195	WELL.4.25 04.15.28	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	0.11%	9,355,000
196	VMW.3.9 08.21.27	VMWARE LLC SR UNSECURED 08/27 3.9	0.11%	9,430,000
197	USB.V6.787 10.26.27	US BANCORP SR UNSECURED 10/27 VAR	0.11%	9,017,000
198	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.11%	9,021,000
199	SNPS.4.65 04.01.28	SYNOPSYS INC SR UNSECURED 04/28 4.65	0.11%	9,172,000
200	SBUX.4.5 05.15.28	STARBUCKS CORP SR UNSECURED 05/28 4.5	0.11%	9,215,000
201	DE.4.75 01.20.28 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75	0.11%	9,095,000
202	USB.V4.548 07.22.28 MTN	US BANCORP SR UNSECURED 07/28 VAR	0.11%	9,169,000
203	RIOLN.4.5 03.14.28	RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5	0.11%	9,108,000
204	NWG.V5.583 03.01.28	NATWEST GROUP PLC SR UNSECURED 03/28 VAR	0.11%	8,959,000
205	VTRS.2.3 06.22.27	VIATRIS INC COMPANY GUAR 06/27 2.3	0.11%	9,560,000
206	COF.V7.149 10.29.27	CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR	0.11%	8,782,000
207	BLK.4.6 07.26.27	BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6	0.11%	8,954,000
208	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52	0.11%	8,811,000
209	RY.6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.11%	8,715,000
210	SCHW.V5.643 05.19.29	CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR	0.11%	8,750,000
211	HAS.3.55 11.19.26	HASBRO INC SR UNSECURED 11/26 3.55	0.11%	9,174,000
212	BNS.V4.404 09.08.28	BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR	0.11%	8,973,000
213	TD.4.108 06.08.27	TORONTO DOMINION BANK SR UNSECURED 06/27 4.108	0.11%	8,952,000
214	AVGO.4.8 04.15.28	BROADCOM INC SR UNSECURED 04/28 4.8	0.11%	8,770,000
215	RDSALN.2.5 09.12.26	SHELL INTERNATIONAL FIN COMPANY GUAR 09/26 2.5	0.11%	8,995,000
216	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.11%	9,050,000
217	BAC.4.25 10.22.26 MTN	BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	0.11%	8,798,000
218	WSTP.3.4 01.25.28	WESTPAC BANKING CORP SR UNSECURED 01/28 3.4	0.11%	8,910,000
219	BNS.5.35 12.07.26	BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35	0.11%	8,608,000
220	USB.V2.215 01.27.28 mtn	US BANCORP SR UNSECURED 01/28 VAR	0.11%	9,035,000
221	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR	0.11%	8,590,000
222	BIO.3.3 03.15.27	BIO RAD LABS SR UNSECURED 03/27 3.3	0.11%	8,887,000
223	AMGN.2.6 08.19.26	AMGEN INC SR UNSECURED 08/26 2.6	0.11%	8,863,000
224	TOYOTA.4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.11%	8,663,000
225	CRM.3.7 04.11.28	SALESFORCE INC SR UNSECURED 04/28 3.7	0.10%	8,733,000
226	HON.4.65 07.30.27	HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65	0.10%	8,583,000
227	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	0.10%	8,742,000
228	GSK.3.875 05.15.28	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875	0.10%	8,700,000
229	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	0.10%	8,635,000
230	IBM.4.65 02.10.28	IBM CORP SR UNSECURED 02/28 4.65	0.10%	8,531,000
231	SWKS.1.8 06.01.26	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.10%	8,840,000
232	CCI.3.8 02.15.28	CROWN CASTLE INC SR UNSECURED 02/28 3.8	0.10%	8,733,000
233	MAS.1.5 02.15.28	MASCO CORP SR UNSECURED 02/28 1.5	0.10%	9,194,000
234	AZN.1.75 05.28.28	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75	0.10%	9,104,000
235	GOOGL.1.998 08.15.26	ALPHABET INC SR UNSECURED 08/26 1.998	0.10%	8,683,000
236	RABOBK.4.883 01.21.28	COOPERAT RABOBANK UA/NY 01/28 4.883	0.10%	8,306,000
237	MSFT.3.4 06.15.27	MICROSOFT CORP SR UNSECURED 06/27 3.4	0.10%	8,497,000
238	GM.5.35 07.15.27	GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35	0.10%	8,254,000
239	GS.3.85 01.26.27	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.10%	8,411,000
240	TD.5.532 07.17.26 MTN	TORONTO DOMINION BANK SR UNSECURED 07/26 5.532	0.10%	8,215,000
241	CM.V4.857 03.30.29	CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR	0.10%	8,202,000
242	FSK.2.625 01.15.27	FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625	0.10%	8,602,000
243	HON.2.5 11.01.26	HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5	0.10%	8,430,000
244	DLTR.4.2 05.15.28	DOLLAR TREE INC SR UNSECURED 05/28 4.2	0.10%	8,340,000
245	BK.3.25 05.16.27 MTN	BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25	0.10%	8,362,000
246	F.7.35 11.04.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.10%	7,933,000
247	LVS.5.625 06.15.28	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	0.10%	8,100,000
248	F.4.95 05.28.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95	0.10%	8,253,000
249	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.10%	8,205,000
250	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.10%	8,007,000
251	CM.5.237 06.28.27	CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237	0.10%	8,012,000
252	JPM.V4.979 07.22.28	JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	0.10%	8,046,000
253	FI.3.2 07.01.26	FISERV INC SR UNSECURED 07/26 3.2	0.10%	8,212,000
254	GEHC.5.65 11.15.27	GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65	0.10%	7,844,000
255	JPM.V6.07 10.22.27	JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.10%	7,824,000
256	ET.5.5 06.01.27 *	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.10%	7,786,000
257	BAC.V6.204 11.10.28	BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.10%	7,608,000
258	SOLV.5.45 02.25.27	SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.10%	7,777,000
259	V.1.9 04.15.27	VISA INC SR UNSECURED 04/27 1.9	0.10%	8,175,000
260	BACR.4.337 01.10.28	BARCLAYS PLC SR UNSECURED 01/28 4.337	0.10%	7,916,000
261	AMZN.4.55 12.01.27	AMAZON.COM INC SR UNSECURED 12/27 4.55	0.10%	7,760,000
262	VMW.1.4 08.15.26	VMWARE LLC SR UNSECURED 08/26 1.4	0.09%	8,079,000
263	SANUSA.V6.499 03.09.29	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR	0.09%	7,476,000
264	MS.V4.968 07.14.28 BKNT	MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.09%	7,699,000
265	ADP.1.7 05.15.28	AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7	0.09%	8,246,000
266	AMCR.4.8 03.17.28 144A	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/28 4.8	0.09%	7,676,000
267	HD.2.5 04.15.27	HOME DEPOT INC SR UNSECURED 04/27 2.5	0.09%	7,893,000
268	BAC.4.45 03.03.26 MTN	BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	0.09%	7,656,000
269	CVX.1.995 05.11.27	CHEVRON CORP SR UNSECURED 05/27 1.995	0.09%	7,929,000
270	JPM.V4.915 01.24.29	JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR	0.09%	7,550,000
271	INTC.4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	0.09%	7,532,000
272	C.4.929 08.06.26	CITIBANK NA SR UNSECURED 08/26 4.929	0.09%	7,530,000
273	GD.3.75 05.15.28	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	0.09%	7,623,000
274	CVX.4.475 02.26.28	CHEVRON USA INC COMPANY GUAR 02/28 4.475	0.09%	7,478,000
275	FI.5.15 03.15.27	FISERV INC SR UNSECURED 03/27 5.15	0.09%	7,443,000
276	CVS.3 08.15.26	CVS HEALTH CORP SR UNSECURED 08/26 3	0.09%	7,642,000
277	MS.V2.475 01.21.28	MORGAN STANLEY SR UNSECURED 01/28 VAR	0.09%	7,748,000
278	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.09%	7,562,000
279	WM.4.5 03.15.28	WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5	0.09%	7,406,000
280	AAPL.3.2 05.11.27	APPLE INC SR UNSECURED 05/27 3.2	0.09%	7,554,000
281	RTX.3.125 05.04.27	RTX CORP SR UNSECURED 05/27 3.125	0.09%	7,581,000
282	BAC.V3.97 03.05.29 MTN	BANK OF AMERICA CORP SR UNSECURED 03/29 VAR	0.09%	7,536,000
283	MCD.3.8 04.01.28 MTN	MCDONALD S CORP SR UNSECURED 04/28 3.8	0.09%	7,500,000
284	EIX.5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.09%	7,310,000
285	MDLZ.4.25 05.06.28	MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25	0.09%	7,335,000
286	RRX.6.05 04.15.28	REGAL REXNORD CORP COMPANY GUAR 04/28 6.05	0.09%	7,122,000
287	AZN.4.8 02.26.27	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8	0.09%	7,238,000
288	BAC.5.526 08.18.26	BANK OF AMERICA NA SR UNSECURED 08/26 5.526	0.09%	7,185,000
289	SANTAN.V6.527 11.07.27	BANCO SANTANDER SA 11/27 VAR	0.09%	7,093,000
290	BMO.5.266 12.11.26	BANK OF MONTREAL SR UNSECURED 12/26 5.266	0.09%	7,177,000
291	MAIN.6.5 06.04.27	MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5	0.09%	7,121,000
292	MS.4.35 09.08.26 GMTN	MORGAN STANLEY SUBORDINATED 09/26 4.35	0.09%	7,271,000
293	LLOYDS.4.582 12.10.25	LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.09%	7,238,000
294	PCG.3.3 12.01.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3	0.09%	7,518,000
295	BAC.V3.419 12.20.28	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	0.09%	7,441,000
296	SANTAN.4.379 04.12.28	BANCO SANTANDER SA 04/28 4.379	0.09%	7,266,000
297	ILMN.5.75 12.13.27	ILLUMINA INC SR UNSECURED 12/27 5.75	0.09%	7,038,000
298	JNJ.2.95 03.03.27	JOHNSON + JOHNSON SR UNSECURED 03/27 2.95	0.09%	7,311,000
299	UBS.1.25 08.07.26	UBS AG STAMFORD CT SR UNSECURED 08/26 1.25	0.09%	7,426,000
300	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375	0.09%	7,287,000
301	QCOM.3.25 05.20.27	QUALCOMM INC SR UNSECURED 05/27 3.25	0.09%	7,248,000
302	SANTAN.3.8 02.23.28	BANCO SANTANDER SA 02/28 3.8	0.09%	7,295,000
303	AMT.2.75 01.15.27	AMERICAN TOWER CORP SR UNSECURED 01/27 2.75	0.09%	7,304,600
304	TRPCN.4.25 05.15.28	TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25	0.09%	7,150,000
305	NOVNVX.2 02.14.27	NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2	0.09%	7,315,900
306	ICE.4 09.15.27	INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4	0.09%	7,097,000
307	BMY.3.2 06.15.26	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2	0.09%	7,102,000
308	KO.1.45 06.01.27	COCA COLA CO/THE SR UNSECURED 06/27 1.45	0.09%	7,380,000
309	BABA.3.4 12.06.27	ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.09%	7,182,000
310	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.09%	6,741,000
311	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	0.08%	7,066,000
312	UNANA.3.5 03.22.28	UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5	0.08%	7,073,000
313	ELV.4.101 03.01.28	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	0.08%	6,987,000
314	ANZ.3.919 09.30.27	AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919	0.08%	6,946,000
315	WMT.3.95 09.09.27	WALMART INC SR UNSECURED 09/27 3.95	0.08%	6,857,000
316	F.4.125 08.17.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125	0.08%	7,048,000
317	COF.3.8 01.31.28	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8	0.08%	6,954,000
318	PH.4.25 09.15.27	PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25	0.08%	6,822,000
319	LOW.1.3 04.15.28	LOWE S COS INC SR UNSECURED 04/28 1.3	0.08%	7,360,000
320	TD.1.25 09.10.26 MTN	TORONTO DOMINION BANK SR UNSECURED 09/26 1.25	0.08%	7,030,000
321	D.3.75 05.15.27 B	VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75	0.08%	6,840,000
322	AMD.4.319 03.24.28	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.08%	6,731,000
323	TAP.3 07.15.26	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.08%	6,860,100
324	CMCSA.3.3 04.01.27	COMCAST CORP COMPANY GUAR 04/27 3.3	0.08%	6,868,000
325	HRL.4.8 03.30.27	HORMEL FOODS CORP SR UNSECURED 03/27 4.8	0.08%	6,671,000
326	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	0.08%	6,978,000
327	JPM.2.95 10.01.26	JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95	0.08%	6,835,000
328	DXC.1.8 09.15.26	DXC TECHNOLOGY CO SR UNSECURED 09/26 1.8	0.08%	6,959,000
329	PM.4.875 02.15.28	PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875	0.08%	6,609,000
330	SYF.3.95 12.01.27	SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95	0.08%	6,840,000
331	SUMIBK.3.446 01.11.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446	0.08%	6,786,000
332	BMO.5.3 06.05.26	BANK OF MONTREAL SR UNSECURED 06/26 5.3	0.08%	6,615,000
333	NWG.V4.892 05.18.29	NATWEST GROUP PLC SR UNSECURED 05/29 VAR	0.08%	6,641,000
334	WSTP.4.6 10.20.26 GMTN	WESTPAC BANKING CORP SR UNSECURED 10/26 4.6	0.08%	6,624,000
335	UNANA.2.9 05.05.27	UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9	0.08%	6,805,000
336	CM.5.001 04.28.28	CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001	0.08%	6,547,000
337	BAC.4.183 11.25.27 L	BANK OF AMERICA CORP SUBORDINATED 11/27 4.183	0.08%	6,700,000
338	ZBH.4.7 02.19.27	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7	0.08%	6,616,000
339	RY.V4.965 01.24.29 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.08%	6,566,000
340	MIZUHO.V5.414 09.13.28	MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR	0.08%	6,502,000
341	OCINCC.4.7 02.08.27 *	BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7	0.08%	6,669,000
342	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	0.08%	6,585,000
343	BDX.3.7 06.06.27	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.08%	6,698,000
344	AGCO.5.45 03.21.27	AGCO CORP COMPANY GUAR 03/27 5.45	0.08%	6,516,000
345	GM.2.4 04.10.28	GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4	0.08%	7,050,000
346	JPM.V4.505 10.22.28	JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR	0.08%	6,551,000
347	RY.4.24 08.03.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24	0.08%	6,542,000
348	GM.2.7 08.20.27	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7	0.08%	6,798,000
349	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.08%	6,598,000
350	MRVL.2.45 04.15.28	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	0.08%	6,858,000
351	WMT.4.1 04.28.27	WALMART INC SR UNSECURED 04/27 4.1	0.08%	6,458,000
352	ADM.2.5 08.11.26	ARCHER DANIELS MIDLAND C SR UNSECURED 08/26 2.5	0.08%	6,602,000
353	DGELN.5.375 10.05.26	DIAGEO CAPITAL PLC COMPANY GUAR 10/26 5.375	0.08%	6,389,000
354	DE.4.25 06.05.28 I	JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25	0.08%	6,430,000
355	BCRED.3.25 03.15.27	BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25	0.08%	6,649,000
356	BACR.V5.086 02.25.29	BARCLAYS PLC SR UNSECURED 02/29 VAR	0.08%	6,393,000
357	ADI.4.25 06.15.28	ANALOG DEVICES INC SR UNSECURED 06/28 4.25	0.08%	6,425,000
358	NEE.4.85 02.04.28	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85	0.08%	6,370,000
359	AAPL.2.9 09.12.27	APPLE INC SR UNSECURED 09/27 2.9	0.08%	6,582,000
360	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.08%	6,583,000
361	UNH.3.7 05.15.27	UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7	0.08%	6,484,000
362	LLOYDS.V5.087 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.08%	6,337,000
363	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR	0.08%	6,232,000
364	LLOYDS.V4.818 06.13.29	LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR	0.08%	6,335,000
365	BACR.4.836 05.09.28	BARCLAYS PLC SUBORDINATED 05/28 4.836	0.08%	6,333,000
366	MDT.4.25 03.30.28	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25	0.08%	6,326,000
367	AAPL.2.05 09.11.26	APPLE INC SR UNSECURED 09/26 2.05	0.08%	6,475,000
368	OCSL.2.7 01.15.27	OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7	0.08%	6,583,000
369	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.08%	6,180,000
370	HTGC.2.625 09.16.26	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625	0.08%	6,452,000
371	QCOM.1.3 05.20.28	QUALCOMM INC SR UNSECURED 05/28 1.3	0.08%	6,730,000
372	SO.3.25 07.01.26	SOUTHERN CO SR UNSECURED 07/26 3.25	0.08%	6,302,000
373	AXP.2.55 03.04.27	AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55	0.08%	6,411,000
374	IBM.2.2 02.09.27	IBM CORP SR UNSECURED 02/27 2.2	0.08%	6,423,000
375	PNC.V5.354 12.02.28	PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR	0.08%	6,094,000
376	JNJ.0.95 09.01.27	JOHNSON + JOHNSON SR UNSECURED 09/27 0.95	0.08%	6,616,000
377	TAISEM.1.75 10.25.26	TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75	0.08%	6,414,000
378	WMT.3.9 04.15.28	WALMART INC SR UNSECURED 04/28 3.9	0.08%	6,209,000
379	ET.4.95 05.15.28	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	0.07%	6,102,000
380	TD.4.98 04.05.27 GMTN	TORONTO DOMINION BANK SR UNSECURED 04/27 4.98	0.07%	6,071,000
381	AZN.3.125 06.12.27	ASTRAZENECA PLC SR UNSECURED 06/27 3.125	0.07%	6,230,000
382	F.4.346 12.08.26	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	0.07%	6,121,000
383	PCG.5.45 06.15.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.07%	5,985,000
384	SPG.3.375 12.01.27	SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375	0.07%	6,183,000
385	EQT.3.9 10.01.27	EQT CORP SR UNSECURED 10/27 3.9	0.07%	6,120,000
386	AMT.5.5 03.15.28	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	0.07%	5,882,000
387	DB.V6.72 01.18.29	DEUTSCHE BANK NY 01/29 VAR	0.07%	5,727,000
388	DTE.4.95 07.01.27	DTE ENERGY CO SR UNSECURED 07/27 4.95	0.07%	5,914,000
389	HD.4.95 09.30.26	HOME DEPOT INC SR UNSECURED 09/26 4.95	0.07%	5,912,000
390	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.07%	6,017,000
391	SPGI.2.45 03.01.27	S+P GLOBAL INC COMPANY GUAR 03/27 2.45	0.07%	6,131,000
392	CCI.1.05 07.15.26	CROWN CASTLE INC SR UNSECURED 07/26 1.05	0.07%	6,158,000
393	F.2.9 02.16.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9	0.07%	6,344,000
394	CMCSA.3.15 02.15.28	COMCAST CORP COMPANY GUAR 02/28 3.15	0.07%	6,083,000
395	BMO.4.7 09.14.27 H	BANK OF MONTREAL SR UNSECURED 09/27 4.7	0.07%	5,867,000
396	CI.3.4 03.01.27 *	CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.07%	5,999,000
397	RSG.3.95 05.15.28	REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95	0.07%	5,936,000
398	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.07%	5,878,000
399	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR	0.07%	5,793,000
400	NEE.3.55 05.01.27	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.07%	5,957,000
401	MPLX.4.125 03.01.27	MPLX LP SR UNSECURED 03/27 4.125	0.07%	5,888,000
402	SUMIBK.3.544 01.17.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544	0.07%	5,968,000
403	TD.1.2 06.03.26 MTN	TORONTO DOMINION BANK SR UNSECURED 06/26 1.2	0.07%	5,993,000
404	BMO.1.25 09.15.26 MTN	BANK OF MONTREAL SR UNSECURED 09/26 1.25	0.07%	6,037,000
405	NEE.4.9 02.28.28	NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9	0.07%	5,727,000
406	SANTAN.V5.365 07.15.28 *	BANCO SANTANDER SA 07/28 VAR	0.07%	5,696,000
407	HNDA.4.55 03.03.28	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55	0.07%	5,778,000
408	JPM.3.625 12.01.27	JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625	0.07%	5,886,000
409	DAL.4.95 07.10.28	DELTA AIR LINES INC SR UNSECURED 07/28 4.95	0.07%	5,770,000
410	NRUC.4.75 02.07.28	NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75	0.07%	5,716,000
411	ADBE.4.75 01.17.28	ADOBE INC SR UNSECURED 01/28 4.75	0.07%	5,680,000
412	AXP.V5.389 07.28.27	AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR	0.07%	5,699,000
413	SO.4.65 05.16.28	GEORGIA POWER CO SR UNSECURED 05/28 4.65	0.07%	5,694,000
414	GBDC.2.5 08.24.26	GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5	0.07%	5,917,000
415	T.4.1 02.15.28	AT+T INC SR UNSECURED 02/28 4.1	0.07%	5,790,000
416	JNJ.4.55 03.01.28	JOHNSON + JOHNSON SR UNSECURED 03/28 4.55	0.07%	5,665,000
417	COF.3.65 05.11.27	CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65	0.07%	5,814,000
418	AMZN.1.65 05.12.28	AMAZON.COM INC SR UNSECURED 05/28 1.65	0.07%	6,118,000
419	AXP.5.85 11.05.27	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.07%	5,519,000
420	BK.V5.802 10.25.28 MTN	BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR	0.07%	5,528,000
421	EIX.5.3 03.01.28	SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3	0.07%	5,656,000
422	ACN.3.9 10.04.27	ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9	0.07%	5,712,000
423	LUV.5.125 06.15.27	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125	0.07%	5,620,000
424	TD.4.693 09.15.27 MTN	TORONTO DOMINION BANK SR UNSECURED 09/27 4.693	0.07%	5,612,000
425	AVGO.4.15 02.15.28	BROADCOM INC SR UNSECURED 02/28 4.15	0.07%	5,669,000
426	LLY.4.55 02.12.28	ELI LILLY + CO SR UNSECURED 02/28 4.55	0.07%	5,578,000
427	PM.4.125 04.28.28	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	0.07%	5,665,000
428	PYPL.4.45 03.06.28	PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45	0.07%	5,613,000
429	BACR.V7.385 11.02.28	BARCLAYS PLC SR UNSECURED 11/28 VAR	0.07%	5,316,000
430	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	0.07%	5,404,000
431	EFX.5.1 12.15.27	EQUIFAX INC SR UNSECURED 12/27 5.1	0.07%	5,527,500
432	HTGC.3.375 01.20.27	HERCULES CAPITAL INC SR UNSECURED 01/27 3.375	0.07%	5,788,000
433	RY.V4.51 10.18.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR	0.07%	5,594,000
434	PYPL.2.65 10.01.26	PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65	0.07%	5,700,000
435	UAL.5.875 10.15.27 20-1	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875	0.07%	5,497,765
436	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9	0.07%	5,540,000
437	DB.V7.146 07.13.27	DEUTSCHE BANK NY 07/27 VAR	0.07%	5,434,000
438	BA.2.7 02.01.27	BOEING CO SR UNSECURED 02/27 2.7	0.07%	5,743,000
439	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	0.07%	5,353,000
440	LLOYDS.3.75 01.11.27	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	0.07%	5,612,000
441	F.6.8 05.12.28	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8	0.07%	5,400,000
442	RABOBK.4.372 05.27.27	COOPERAT RABOBANK UA/NY 05/27 4.372	0.07%	5,532,000
443	GSCRED.5.875 05.06.28 144A	GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875	0.07%	5,500,000
444	KO.3.375 03.25.27	COCA COLA CO/THE SR UNSECURED 03/27 3.375	0.07%	5,588,000
445	FE.3.9 07.15.27 B	FIRSTENERGY CORP SR UNSECURED 07/27 3.9	0.07%	5,599,000
446	BMO.V4.567 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.07%	5,487,000
447	CMCSA.2.35 01.15.27	COMCAST CORP COMPANY GUAR 01/27 2.35	0.07%	5,658,000
448	WSTP.4.043 08.26.27	WESTPAC BANKING CORP SR UNSECURED 08/27 4.043	0.07%	5,504,000
449	EIX.4.125 03.15.28	EDISON INTERNATIONAL SR UNSECURED 03/28 4.125	0.07%	5,707,000
450	WM.3.15 11.15.27	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	0.07%	5,617,000
451	GM.5.4 05.08.27	GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4	0.07%	5,416,000
452	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR	0.07%	5,629,000
453	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.07%	5,389,000
454	TELEFO.4.103 03.08.27	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103	0.07%	5,489,000
455	JBL.4.25 05.15.27	JABIL INC SR UNSECURED 05/27 4.25	0.07%	5,447,000
456	ANZ.4.42 12.16.26 MTN	AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42	0.07%	5,378,000
457	AER.3.65 07.21.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.07%	5,484,000
458	PEP.3 10.15.27	PEPSICO INC SR UNSECURED 10/27 3	0.06%	5,482,000
459	BACR.V6.496 09.13.27	BARCLAYS PLC SR UNSECURED 09/27 VAR	0.06%	5,220,000
460	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR	0.06%	5,305,000
461	GILD.2.95 03.01.27	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.06%	5,391,000
462	ES.4.4 07.01.28	PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4	0.06%	5,240,000
463	USB.3.15 04.27.27 X	US BANCORP SR UNSECURED 04/27 3.15	0.06%	5,360,000
464	ALB.4.65 06.01.27	ALBEMARLE CORP SR UNSECURED 06/27 4.65	0.06%	5,296,000
465	OTF.6.1 03.15.28 144A	BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1	0.06%	5,236,000
466	BHI.3.337 12.15.27	BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	0.06%	5,362,000
467	CMCSA.3.55 05.01.28	COMCAST CORP COMPANY GUAR 05/28 3.55	0.06%	5,350,000
468	GBDC.2.05 02.15.27	GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05	0.06%	5,507,000
469	MIZUHO.V1.554 07.09.27	MIZUHO FINANCIAL GROUP SR UNSECURED 07/27 VAR	0.06%	5,398,000
470	MMC.4.55 11.08.27	MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55	0.06%	5,207,000
471	ATH.4.125 01.12.28	ATHENE HOLDING LTD SR UNSECURED 01/28 4.125	0.06%	5,297,000
472	NI.5.25 03.30.28	NISOURCE INC SR UNSECURED 03/28 5.25	0.06%	5,116,000
473	HON.1.1 03.01.27	HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1	0.06%	5,490,000
474	GIS.3.2 02.10.27	GENERAL MILLS INC SR UNSECURED 02/27 3.2	0.06%	5,293,000
475	IBM.4.5 02.06.28	IBM CORP SR UNSECURED 02/28 4.5	0.06%	5,162,000
476	AXP.V5.043 07.26.28	AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.06%	5,129,000
477	WMB.3.75 06.15.27	WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75	0.06%	5,261,000
478	AL.3.625 12.01.27	AIR LEASE CORP SR UNSECURED 12/27 3.625	0.06%	5,291,000
479	ORCL.2.3 03.25.28	ORACLE CORP SR UNSECURED 03/28 2.3	0.06%	5,478,000
480	GM.1.5 06.10.26	GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.06%	5,338,000
481	STZ.3.6 02.15.28	CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6	0.06%	5,288,000
482	NACN.V4.95 02.01.28	NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR	0.06%	5,132,000
483	RY.4.9 01.12.28 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9	0.06%	5,080,000
484	WSTP.3.35 03.08.27	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	0.06%	5,211,000
485	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.06%	5,219,000
486	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.06%	5,240,000
487	OBDC.3.125 04.13.27 *	BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125	0.06%	5,345,000
488	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	0.06%	5,031,000
489	PYPL.3.9 06.01.27	PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9	0.06%	5,161,000
490	BK.3.4 01.29.28 +MTN	BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4	0.06%	5,224,000
491	BATSLN.3.215 09.06.26	BAT CAPITAL CORP COMPANY GUAR 09/26 3.215	0.06%	5,195,000
492	LOW.3.1 05.03.27	LOWE S COS INC SR UNSECURED 05/27 3.1	0.06%	5,225,000
493	PEP.4.45 02.07.28	PEPSICO INC SR UNSECURED 02/28 4.45	0.06%	5,062,000
494	LII.1.7 08.01.27	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7	0.06%	5,432,000
495	COST.3 05.18.27	COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.06%	5,196,000
496	BPLN.3.588 04.14.27 *	BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	0.06%	5,157,000
497	SUMIBK.3.364 07.12.27	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364	0.06%	5,196,000
498	RTX.3.5 03.15.27	RTX CORP SR UNSECURED 03/27 3.5	0.06%	5,162,000
499	OBDC.3.4 07.15.26	BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4	0.06%	5,156,000
500	ES.5.45 03.01.28	EVERSOURCE ENERGY SR UNSECURED 03/28 5.45	0.06%	4,960,000

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