SUSC Holdings List

As of Mar 5, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA 3.2 09.16.26	NVIDIA Corp. 3.2%	0.51%	5,721,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.49%	5,510,000
3	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.41%	4,661,000
4	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.41%	4,664,000
5	AGR 3.8 06.01.29	Avangrid Inc 3.8%	0.41%	4,710,000
6	ADP 1.7 05.15.28	Automatic Data Processing, Inc. 1.7%	0.36%	4,358,000
7	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.33%	3,595,000
8	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.31%	3,372,000
9	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.28%	3,704,000
10	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.27%	3,291,000
11	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.27%	3,008,000
12	CRHID 5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.26%	2,800,000
13	EW 4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.25%	2,855,000
14	CBG 4.875 03.01.26	CBRE Services Inc 4.875%	0.25%	2,847,000
15	DLR 3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.25%	2,955,000
16	BK 2.45 08.17.26 MTN	The Bank of New York Mellon Corp. 2.45%	0.24%	2,766,000
17	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.23%	2,655,000
18	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.23%	2,904,000
19	MMM 2.875 10.15.27	3M Company 2.875%	0.23%	2,640,000
20	CRHID 5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.22%	2,418,000
21	BPCEGP 3.375 12.02.26 MTN	BPCE SA 3.375%	0.22%	2,462,000
22	TT 3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.20%	2,353,000
23	BG 3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.20%	2,287,000
24	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.20%	2,563,000
25	BG 3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.19%	2,194,000
26	STT 2.65 05.19.26	State Street Corp. 2.65%	0.19%	2,168,000
27	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.19%	2,191,000
28	BBY 4.45 10.01.28	Best Buy Co Inc. 4.45%	0.19%	2,059,000
29	KPN 8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.18%	1,741,000
30	BBY 1.95 10.01.30	Best Buy Co Inc. 1.95%	0.18%	2,393,000
31	BR 3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.18%	2,073,000
32	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.18%	2,360,000
33	DGELN 3.875 05.18.28	Diageo Capital PLC 3.875%	0.18%	2,040,000
34	XYL 3.25 11.01.26	Xylem, Inc. 3.25%	0.18%	2,046,000
35	TT 3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	0.18%	2,011,000
36	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.18%	2,169,000
37	ECL 3.25 12.01.27	Ecolab Inc. 3.25%	0.18%	2,042,000
38	EXC 2.55 06.15.26	Commonwealth Edison Company 2.55%	0.18%	2,029,000
39	IBESM 6.75 07.15.36	Iberdrola International B.V. 6.75%	0.18%	1,750,000
40	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.18%	1,979,000
41	MMM 2.25 09.19.26 MTN	3M Company 2.25%	0.18%	2,015,000
42	BK 2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	0.17%	1,975,000
43	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.17%	1,990,000
44	K 3.25 04.01.26	Kellanova 3.25%	0.17%	1,947,000
45	ES 1.65 08.15.30 R	Eversource Energy 1.65%	0.17%	2,287,000
46	HAS 3.55 11.19.26	Hasbro Inc 3.55%	0.17%	1,946,000
47	CNH 3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.17%	1,943,000
48	BNS 1.05 03.02.26	Bank of Nova Scotia 1.05%	0.17%	1,985,000
49	NGGLN 5.809 06.12.33	National Grid PLC 5.809%	0.16%	1,772,000
50	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.16%	1,857,000
51	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.16%	1,864,000
52	NOKIA 4.375 06.12.27	Nokia Corp 4.375%	0.16%	1,835,000
53	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.16%	1,859,000
54	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.16%	1,929,000
55	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.16%	1,788,000
56	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.15%	1,391,000
57	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.15%	1,737,000
58	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.15%	1,615,000
59	DGELN 2.375 10.24.29	Diageo Capital PLC 2.375%	0.15%	1,821,000
60	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.15%	1,785,000
61	TDY 2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.15%	1,841,000
62	XYL 1.95 01.30.28	Xylem, Inc. 1.95%	0.15%	1,760,000
63	DGELN 2 04.29.30	Diageo Capital PLC 2%	0.14%	1,842,000
64	PEG 1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.14%	1,917,000
65	OGS 2 05.15.30	ONE Gas, Inc. 2%	0.14%	1,815,000
66	BHI 3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.14%	1,618,000
67	ABBNVX 3.8 04.03.28	ABB Finance (USA) Inc. 3.8%	0.14%	1,575,000
68	WDSAU 5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.14%	1,555,000
69	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.14%	1,841,000
70	PEP 3 10.15.27	Pepsico Inc 3%	0.14%	1,577,000
71	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.14%	1,569,000
72	HES 4.3 04.01.27	Hess Corporation 4.3%	0.13%	1,488,000
73	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.13%	1,400,000
74	BNS 5.25 06.12.28	Bank of Nova Scotia 5.25%	0.13%	1,429,000
75	TSCO 5.25 05.15.33	Tractor Supply Co 5.25%	0.13%	1,422,000
76	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.13%	1,677,000
77	AXASA 8.6 12.15.30	Axa SA 8.6%	0.13%	1,214,000
78	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.13%	1,492,000
79	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.13%	1,620,000
80	NVDA 2 06.15.31	NVIDIA Corp. 2%	0.13%	1,633,000
81	XYL 2.25 01.30.31	Xylem, Inc. 2.25%	0.13%	1,626,000
82	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.12%	1,400,000
83	MUNRE 7.45 12.15.26 B	Munich Re America Corporation 7.45%	0.12%	1,296,000
84	NAB 2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.12%	1,406,000
85	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.12%	1,489,000
86	NGGLN 5.803 04.01.35	Keyspan Corp 5.803%	0.12%	1,275,000
87	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.12%	1,507,000
88	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.11%	1,338,000
89	K 2.1 06.01.30	Kellanova 2.1%	0.11%	1,450,000
90	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.11%	1,309,000
91	CHCOCH 3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.11%	1,334,000
92	CLX 1.8 05.15.30	The Clorox Company 1.8%	0.11%	1,467,000
93	HNDA 2.3 09.09.26 GMTN	American Honda Finance Corporation 2.3%	0.11%	1,292,000
94	OSK 4.6 05.15.28	Oshkosh Corporation 4.6%	0.11%	1,257,000
95	DGELN 7.45 04.15.35	Diageo Investment Corporation 7.45%	0.11%	1,040,000
96	ZTS 2 05.15.30	Zoetis Inc. 2%	0.11%	1,431,000
97	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	1,265,000
98	ZTS 3 09.12.27	Zoetis Inc. 3%	0.11%	1,281,000
99	WSTP 3.35 03.08.27	Westpac Banking Corp. 3.35%	0.11%	1,253,000
100	NXPI 5.35 03.01.26	NXP BV/NXP Funding LLC 5.35%	0.11%	1,228,000
101	BNS 5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.11%	1,187,000
102	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.11%	1,093,000
103	GIS 3.2 02.10.27	General Mills, Inc. 3.2%	0.11%	1,242,000
104	SYF 5.625 08.23.27	Synchrony Bank 5.625%	0.11%	1,190,000
105	NTRS 3.15 05.03.29	Northern Trust Corporation 3.15%	0.11%	1,256,000
106	CMI 1.5 09.01.30	Cummins Inc. 1.5%	0.11%	1,412,000
107	OSK 3.1 03.01.30	Oshkosh Corporation 3.1%	0.11%	1,298,000
108	WSTP 2.85 05.13.26	Westpac Banking Corp. 2.85%	0.11%	1,203,000
109	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.11%	1,155,000
110	CMI 5.15 02.20.34	Cummins Inc. 5.15%	0.11%	1,169,000
111	K 3.4 11.15.27	Kellanova 3.4%	0.11%	1,212,000
112	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.11%	1,273,000
113	GILD 2.95 03.01.27	Gilead Sciences, Inc. 2.95%	0.10%	1,212,000
114	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.10%	1,202,000
115	EXC 2.4 08.15.26	Baltimore Gas & Electric Company 2.4%	0.10%	1,200,000
116	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.10%	1,162,000
117	K 4.3 05.15.28	Kellanova 4.3%	0.10%	1,144,000
118	DLR 3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.10%	1,162,000
119	PG 2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.10%	1,171,000
120	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.10%	1,172,000
121	ES 3.95 04.01.30	NSTAR Electric Company 3.95%	0.10%	1,148,000
122	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.10%	1,122,000
123	ORAFP 8.5 03.01.31	Orange S.A. 8.5%	0.10%	932,000
124	PEP 2.625 07.29.29	Pepsico Inc 2.625%	0.10%	1,208,000
125	NEE 3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.10%	1,158,000
126	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.10%	1,163,000
127	LII 1.7 08.01.27	Lennox International Inc. 1.7%	0.10%	1,192,000
128	ES 3.2 03.15.27 A	The Connecticut Light and Power Company 3.2%	0.10%	1,109,000
129	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.10%	1,065,000
130	ECL 4.8 03.24.30	Ecolab Inc. 4.8%	0.10%	1,060,000
131	ADSK 3.5 06.15.27	Autodesk Inc 3.5%	0.10%	1,103,000
132	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.10%	1,109,000
133	SANUSA 4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.10%	1,082,000
134	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	1,125,000
135	AXP 3.125 05.20.26	American Express Company 3.125%	0.10%	1,085,000
136	FBINUS 5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	0.10%	1,022,000
137	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.10%	1,045,000
138	ENELIM 4 10.25.26	Enel Americas SA 4%	0.10%	1,076,000
139	GS 6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.10%	992,000
140	UBS 5.65 09.11.28	UBS AG, London Branch 5.65%	0.10%	1,010,000
141	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	1,340,000
142	MMM 3.625 09.14.28 MTN	3M Company 3.625%	0.09%	1,060,000
143	MUFG 4.05 09.11.28	Mitsubishi UFJ Financial Group Inc. 4.05%	0.09%	1,045,000
144	CLX 3.1 10.01.27	The Clorox Company 3.1%	0.09%	1,066,000
145	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.09%	1,076,000
146	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	0.09%	1,210,000
147	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.09%	1,047,000
148	TT 3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.09%	1,048,000
149	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.09%	1,000,000
150	CMS 2.5 05.01.60	Consumers Energy Company 2.5%	0.09%	1,814,000
151	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.09%	1,086,000
152	CNHI 1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.09%	1,065,000
153	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	0.09%	963,000
154	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	1,021,000
155	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.09%	898,000
156	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.09%	1,152,000
157	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.09%	1,010,000
158	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.09%	1,019,000
159	CMI 4.9 02.20.29	Cummins Inc. 4.9%	0.09%	986,000
160	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.09%	1,085,000
161	BMO V3.803 12.15.32	Bank of Montreal 3.803%	0.09%	1,019,000
162	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.09%	980,000
163	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.09%	1,060,000
164	TCN 2.8 02.16.27	Telus Corp. 2.8%	0.09%	1,012,000
165	INTNED 3.95 03.29.27	ING Groep N.V. 3.95%	0.09%	967,000
166	NWG V5.076 01.27.30	NatWest Group PLC 5.076%	0.09%	960,000
167	EXC 2.2 03.01.30	Commonwealth Edison Company 2.2%	0.09%	1,087,000
168	TT 5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.09%	950,000
169	CI 4.375 10.15.28	The Cigna Group 4.375%	0.09%	950,000
170	PEP 2.375 10.06.26	Pepsico Inc 2.375%	0.08%	975,000
171	AYI 2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.08%	1,101,000
172	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.08%	983,000
173	CRHID 5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.08%	935,000
174	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.08%	878,000
175	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.08%	1,110,000
176	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.08%	1,020,000
177	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.08%	1,160,000
178	NTAP 2.7 06.22.30	NetApp Inc. 2.7%	0.08%	1,050,000
179	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.08%	947,000
180	CCI 4.3 02.15.29	Crown Castle Inc. 4.3%	0.08%	949,000
181	CLX 3.9 05.15.28	The Clorox Company 3.9%	0.08%	937,000
182	GXO 1.65 07.15.26	GXO Logistics Inc. 1.65%	0.08%	963,000
183	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.08%	895,000
184	BK 3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.08%	946,000
185	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.08%	1,053,000
186	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.08%	930,000
187	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.08%	906,000
188	KMB 3.2 04.25.29	Kimberly-Clark Corporation 3.2%	0.08%	949,000
189	GILD 1.65 10.01.30	Gilead Sciences, Inc. 1.65%	0.08%	1,065,000
190	KO 1.375 03.15.31	The Coca-Cola Company 1.375%	0.08%	1,082,000
191	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.08%	922,000
192	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.08%	924,000
193	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.08%	896,000
194	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.08%	905,000
195	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.08%	916,000
196	TXN 2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.08%	993,000
197	JCI 2 09.16.31	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2%	0.08%	1,061,000
198	DGELN 2.125 04.29.32	Diageo Capital PLC 2.125%	0.08%	1,070,000
199	GILD 1.2 10.01.27	Gilead Sciences, Inc. 1.2%	0.08%	971,000
200	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.08%	811,000
201	LRCX 4 03.15.29	Lam Research Corporation 4%	0.08%	897,000
202	NHPIFS 5.75 02.01.30 144A	North Haven Private Income Fund LLC 5.75%	0.08%	900,000
203	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.08%	830,000
204	HPE 1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.08%	909,000
205	NGGLN 5.418 01.11.34	National Grid PLC 5.418%	0.08%	874,000
206	T 3.55 09.15.55	AT&T Inc 3.55%	0.08%	1,250,000
207	INGR 2.9 06.01.30	Ingredion Incorporated 2.9%	0.08%	954,000
208	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.08%	991,000
209	ET 5 05.15.44	Energy Transfer LP 5%	0.08%	980,000
210	BK 3.85 04.28.28 MTN	The Bank of New York Mellon Corp. 3.85%	0.08%	873,000
211	AMGN 2.45 02.21.30	Amgen Inc. 2.45%	0.08%	965,000
212	NGGLN 5.602 06.12.28	National Grid PLC 5.602%	0.08%	835,000
213	WSTP 2.7 08.19.26	Westpac Banking Corp. 2.7%	0.08%	886,000
214	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.08%	875,000
215	HAS 3.9 11.19.29	Hasbro Inc 3.9%	0.08%	900,000
216	OVV 7.375 11.01.31	Ovintiv Inc 7.375%	0.08%	772,000
217	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.08%	739,000
218	INTC 1.6 08.12.28	Intel Corporation 1.6%	0.08%	959,000
219	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.08%	796,000
220	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.08%	683,000
221	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.08%	846,000
222	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.08%	848,000
223	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.08%	865,000
224	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.08%	738,000
225	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.08%	850,000
226	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.08%	855,000
227	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.07%	863,000
228	CHCOCH 2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.07%	1,041,000
229	IBM 3.3 01.27.27	International Business Machines Corporation 3.3%	0.07%	849,000
230	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.07%	830,000
231	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	852,000
232	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.07%	840,000
233	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.07%	811,000
234	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.07%	827,000
235	AYR 4.25 06.15.26	Aircastle Limited 4.25%	0.07%	819,000
236	CNHI 4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.07%	810,000
237	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	793,000
238	FE 5 01.15.35	Firstenergy Transmission Llc 5%	0.07%	820,000
239	WFC 5.95 12.15.36 *	Wells Fargo & Co. 5.95%	0.07%	785,000
240	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.07%	790,000
241	ADBE 2.15 02.01.27	Adobe Inc 2.15%	0.07%	837,000
242	T 3.5 09.15.53	AT&T Inc 3.5%	0.07%	1,135,000
243	VZ 5.25 03.16.37	Verizon Communications Inc. 5.25%	0.07%	781,000
244	UPS 6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.07%	729,000
245	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.07%	796,000
246	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	820,000
247	BG 4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.07%	803,000
248	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.07%	800,000
249	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.07%	1,016,000
250	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.07%	765,000
251	WY 7.375 03.15.32	Weyerhaeuser Company 7.375%	0.07%	680,000
252	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.07%	787,000
253	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.07%	900,000
254	BK V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.07%	800,000
255	KEYS 4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.07%	768,000
256	INTNED V1.726 04.01.27	ING Groep N.V. 1.726%	0.07%	797,000
257	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.07%	810,000
258	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.07%	745,000
259	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	759,000
260	TCN 3.7 09.15.27	Telus Corp. 3.7%	0.07%	776,000
261	HXL 3.95 02.15.27	Hexcel Corporation 4.2%	0.07%	780,000
262	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.07%	775,000
263	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.07%	870,000
264	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.07%	741,000
265	C V3.785 03.17.33	Citigroup Inc. 3.785%	0.07%	818,000
266	RTX 2.25 07.01.30	RTX Corp. 2.25%	0.07%	862,000
267	STE 2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.07%	851,000
268	SANTAN V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.07%	791,000
269	DGX 2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.07%	828,000
270	ENLC 5.375 06.01.29	Oneok Inc. 5.375%	0.07%	740,000
271	T 3.8 12.01.57	AT&T Inc 3.8%	0.07%	1,054,000
272	ENBCN 2.5 08.01.33	Enbridge Inc. 2.5%	0.07%	920,000
273	BNS 2.15 08.01.31	Bank of Nova Scotia 2.15%	0.07%	883,000
274	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.07%	712,000
275	PNR 4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.07%	751,000
276	HD 3.9 12.06.28	Home Depot Inc. 3.9%	0.07%	753,000
277	BNS 2.951 03.11.27	Bank of Nova Scotia 2.951%	0.07%	754,000
278	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.07%	881,000
279	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.07%	752,000
280	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.07%	645,000
281	DB V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.07%	788,000
282	GIS 2.25 10.14.31	General Mills, Inc. 2.25%	0.07%	858,000
283	CAH 5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.07%	725,000
284	UBS 7.125 07.15.32	Credit Suisse (USA) LLC 7.125%	0.07%	650,000
285	AAPL 2.55 08.20.60	Apple Inc. 2.55%	0.07%	1,245,000
286	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.07%	726,000
287	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.06%	736,000
288	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.06%	748,000
289	TXN 4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.06%	719,000
290	T 3.65 09.15.59	AT&T Inc 3.65%	0.06%	1,036,000
291	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.06%	723,000
292	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.06%	735,000
293	MCK 5.1 07.15.33	Mckesson Corp. 5.1%	0.06%	709,000
294	AZN 3.125 06.12.27	AstraZeneca PLC 3.125%	0.06%	735,000
295	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.06%	813,000
296	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.06%	803,000
297	DGX 3.45 06.01.26	Quest Diagnostics Incorporated 3.45%	0.06%	721,000
298	BHI 3.138 11.07.29	Baker Hughes Holdings LLC 3.138%	0.06%	755,000
299	C 6.625 01.15.28	Citigroup Inc. 6.625%	0.06%	669,000
300	FLEX 4.875 05.12.30	Flex Ltd. 4.875%	0.06%	708,000
301	NOC 4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.06%	707,000
302	AXP 3.3 05.03.27 MTN	American Express Credit Corporation 3.3%	0.06%	715,000
303	MBGGR 8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.06%	593,000
304	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.06%	784,000
305	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.06%	689,000
306	TXN 1.75 05.04.30	Texas Instruments Incorporated 1.75%	0.06%	799,000
307	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.06%	710,000
308	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.06%	704,000
309	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.06%	753,000
310	GILD 5.25 10.15.33	Gilead Sciences, Inc. 5.25%	0.06%	670,000
311	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.06%	697,000
312	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.06%	673,000
313	NXPI 5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.06%	670,000
314	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.06%	665,000
315	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.06%	687,000
316	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.06%	715,000
317	UNANA 1.75 08.12.31	Unilever Capital Corporation 1.75%	0.06%	815,000
318	A 2.75 09.15.29	Agilent Technologies Inc. 2.75%	0.06%	737,000
319	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.06%	704,000
320	VZ 4.272 01.15.36	Verizon Communications Inc. 4.272%	0.06%	743,000
321	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.06%	680,000
322	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.06%	750,000
323	DLR 5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.06%	666,000
324	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.06%	706,000
325	AEP 5.4 06.01.33	AEP Texas Inc 5.4%	0.06%	672,000
326	RTX 7.5 09.15.29	RTX Corp. 7.5%	0.06%	595,000
327	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.06%	604,000
328	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	636,000
329	DGX 2.8 06.30.31	Quest Diagnostics Incorporated 2.8%	0.06%	763,000
330	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.06%	679,000
331	HES 7.3 08.15.31	Hess Corporation 7.3%	0.06%	597,000
332	SRE 2.6 06.15.26 TT	Southern California Gas Co. 2.6%	0.06%	689,000
333	NOMURA 2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.06%	735,000
334	TSCO 1.75 11.01.30	Tractor Supply Co 1.75%	0.06%	792,000
335	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.06%	700,000
336	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.06%	688,000
337	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.06%	649,000
338	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.06%	698,000
339	NOC 5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.06%	702,000
340	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.06%	710,000
341	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.06%	934,000
342	VMW 4.7 05.15.30	VMware LLC 4.7%	0.06%	666,000
343	INTNED V2.727 04.01.32	ING Groep N.V. 2.727%	0.06%	748,000
344	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.06%	617,000
345	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.06%	665,000
346	GWW 4.45 09.15.34	Grainger W W Inc 4.45%	0.06%	674,000
347	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.06%	783,000
348	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.06%	655,000
349	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	742,000
350	AMGN 3.2 11.02.27	Amgen Inc. 3.2%	0.06%	672,000
351	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.06%	670,000
352	CI 4.9 12.15.48	The Cigna Group 4.9%	0.06%	733,000
353	HES 7.875 10.01.29	Hess Corporation 7.875%	0.06%	562,000
354	FRT 5.375 05.01.28	Federal Realty OP LP 5.375%	0.06%	625,000
355	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.06%	758,000
356	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.06%	640,000
357	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	629,000
358	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.06%	671,000
359	LDOS 4.375 05.15.30	Leidos Inc 4.375%	0.06%	656,000
360	FBINUS 4 03.25.32	Fortune Brands Innovations Inc 4%	0.06%	677,000
361	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.06%	670,000
362	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.06%	629,000
363	CNHI 5.5 01.12.29	CNH Industrial Capital LLC 5.5%	0.06%	621,000
364	RDSALN 4.125 05.11.35 *	Shell Finance US Inc. 4.125%	0.06%	677,000
365	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.06%	633,000
366	BAC V4.244 04.24.38	Bank of America Corp. 4.244%	0.06%	697,000
367	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.06%	680,000
368	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.06%	629,000
369	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.06%	564,000
370	JHG 5.45 09.10.34 144A	Janus Henderson US Holdings Inc. 5.45%	0.06%	640,000
371	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.06%	640,000
372	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	636,000
373	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.06%	650,000
374	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	600,000
375	LRCX 1.9 06.15.30	Lam Research Corporation 1.9%	0.06%	725,000
376	HD 2.8 09.14.27	Home Depot Inc. 2.8%	0.06%	650,000
377	T 4.5 05.15.35	AT&T Inc 4.5%	0.06%	663,000
378	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	640,000
379	BACR V2.894 11.24.32	Barclays PLC 2.894%	0.06%	725,000
380	UBS 5 07.09.27	UBS AG New York Branch 5%	0.06%	620,000
381	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.06%	642,000
382	ALLE 5.411 07.01.32	Allegion US Holding Company Inc 5.411%	0.06%	612,000
383	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.06%	625,000
384	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.06%	561,000
385	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.06%	703,000
386	MS 4.375 01.22.47 MTN	Morgan Stanley 4.375%	0.06%	723,000
387	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	615,000
388	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.05%	570,000
389	TXN 4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.05%	615,000
390	ES 3.6 07.01.49	Public Service Company of New Hampshire 3.6%	0.05%	820,000
391	GS 4.8 07.08.44 MTN	Goldman Sachs Group, Inc. 4.8%	0.05%	672,000
392	TXN 1.9 09.15.31	Texas Instruments Incorporated 1.9%	0.05%	710,000
393	PPL 5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.05%	620,000
394	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.05%	571,000
395	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.05%	607,000
396	VOD 7.875 02.15.30	Vodafone Group PLC 7.875%	0.05%	526,000
397	TRTN 3.25 03.15.32	Triton Container International Limited / TAL International Container Corpor	0.05%	680,000
398	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.05%	579,000
399	NWG V4.892 05.18.29	NatWest Group PLC 4.892%	0.05%	589,000
400	R 5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.05%	575,000
401	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.05%	984,000
402	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.05%	600,000
403	BAC 5 01.21.44 MTN	Bank of America Corp. 5%	0.05%	621,000
404	CCI 5.1 05.01.33	Crown Castle Inc. 5.1%	0.05%	589,000
405	NWG V6.475 06.01.34	NatWest Group PLC 6.475%	0.05%	561,000
406	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.05%	592,000
407	CNHI 5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.05%	575,000
408	ALLE 3.5 10.01.29	Allegion PLC 3.5%	0.05%	615,000
409	R 5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.05%	573,000
410	OVV 7.2 11.01.31	Ovintiv Inc 7.2%	0.05%	529,000
411	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.05%	579,000
412	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.05%	560,000
413	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.05%	701,000
414	FRT 3.2 06.15.29	Federal Realty OP LP 3.2%	0.05%	621,000
415	BACR V7.385 11.02.28	Barclays PLC 7.385%	0.05%	536,000
416	USB V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.05%	595,000
417	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.05%	504,000
418	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.05%	550,000
419	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.05%	569,000
420	VZ 4.862 08.21.46	Verizon Communications Inc. 4.862%	0.05%	637,000
421	CI 5.25 02.15.34	The Cigna Group 5.25%	0.05%	575,000
422	GE 4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.418%	0.05%	600,000
423	ENLC 5.65 09.01.34	Oneok Inc. 5.65%	0.05%	573,000
424	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.05%	591,000
425	CAT 2.4 08.09.26	Caterpillar Financial Services Corp. 2.4%	0.05%	591,000
426	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.05%	670,000
427	BACR V7.119 06.27.34	Barclays PLC 7.119%	0.05%	525,000
428	DE 5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.05%	564,000
429	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.05%	560,000
430	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	570,000
431	CEG 5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.05%	550,000
432	PNC 3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.05%	577,000
433	KEY 2.55 10.01.29 MTN	KeyCorp 2.55%	0.05%	618,000
434	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.05%	530,000
435	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	560,000
436	ORCL 4 07.15.46	Oracle Corp. 4%	0.05%	716,000
437	VMW 3.9 08.21.27	VMware LLC 3.9%	0.05%	571,000
438	MS 6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.05%	545,000
439	GS 4.75 10.21.45	Goldman Sachs Group, Inc. 4.75%	0.05%	610,000
440	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.05%	554,000
441	ALLE 5.6 05.29.34	Allegion US Holding Company Inc 5.6%	0.05%	545,000
442	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	589,000
443	HSBC 6.5 09.15.37	HSBC Holdings PLC 6.5%	0.05%	508,000
444	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.05%	492,000
445	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.05%	513,000
446	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.05%	529,000
447	CBG 2.5 04.01.31	CBRE Services Inc 2.5%	0.05%	631,000
448	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.05%	522,000
449	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.05%	513,000
450	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.05%	550,000
451	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.05%	654,000
452	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.05%	629,000
453	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.05%	519,000
454	ELV 4.101 03.01.28	Elevance Health Inc. 4.101%	0.05%	556,000
455	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.05%	810,000
456	COP 6.5 02.01.39	ConocoPhillips 6.5%	0.05%	491,000
457	AMZN 4.25 08.22.57	Amazon.com, Inc. 4.25%	0.05%	658,000
458	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.05%	609,000
459	DIS 3.8 05.13.60	Walt Disney Company 3.8%	0.05%	727,000
460	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.05%	558,000
461	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.05%	527,000
462	R 6.6 12.01.33	Ryder System, Inc. 6.6%	0.05%	493,000
463	FIS 5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.05%	540,000
464	DGX 4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.05%	550,000
465	D V7 06.01.54 B	Dominion Energy Inc 7%	0.05%	505,000
466	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.05%	580,000
467	WSTP V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.05%	621,000
468	BIIB 5.2 09.15.45	Biogen Inc 5.2%	0.05%	575,000
469	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.05%	586,000
470	ECL 1.3 01.30.31	Ecolab Inc. 1.3%	0.05%	652,000
471	AEP 5.65 06.01.34	Ohio Power Company 5.65%	0.05%	525,000
472	HAS 3.5 09.15.27	Hasbro Inc 3.5%	0.05%	547,000
473	BPLN 3.379 02.08.61	BP Capital Markets America, Inc. 3.379%	0.05%	823,000
474	C 4.65 07.23.48	Citigroup Inc. 4.65%	0.05%	615,000
475	AMZN 2.7 06.03.60	Amazon.com, Inc. 2.7%	0.05%	905,000
476	OKE 4 07.13.27	Oneok Inc. 4%	0.05%	540,000
477	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.05%	525,000
478	SEP 7 07.15.32	Texas Eastern Transmission, L.P. 7%	0.05%	479,000
479	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.05%	913,000
480	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.05%	580,000
481	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.05%	589,000
482	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.05%	550,000
483	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.05%	556,000
484	UNANA 5.9 11.15.32	Unilever Capital Corporation 5.9%	0.05%	486,000
485	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.05%	560,000
486	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.05%	555,000
487	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.05%	655,000
488	SANTAN 4.25 04.11.27	Banco Santander, S.A. 4.25%	0.05%	525,000
489	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	622,000
490	BRKHEC 5.9 05.01.53 GG	Nevada Power Company 5.9%	0.05%	510,000
491	VOD 5.25 05.30.48	Vodafone Group PLC 5.25%	0.05%	558,000
492	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.05%	602,000
493	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	520,000
494	TFC V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.05%	546,000
495	IQV 5.7 05.15.28	Iqvia Inc 5.7%	0.05%	507,000
496	IBM 6.22 08.01.27	International Business Machines Corporation 6.22%	0.05%	504,000
497	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.05%	525,000
498	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	490,000
499	MPLX 4.125 03.01.27	MPLX LP 4.125%	0.05%	531,000
500	SUMIBK 3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.05%	536,000

As of Mar 5, 2025

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