| 1. IBM Corp 3.5% 5/15/2029 |
BBG00P3BLH14 |
US |
175000 |
1.91% |
| 2. Marriott International 5.75% 5/1/2025 |
BBG00T64SSN4 |
US |
152000 |
1.82% |
| 3. Morgan Stanley 3.95% 4/23/2027 |
BBG008KF2W76 |
US |
156000 |
1.74% |
| 4. Bank of America Corp 3.194% 7/23/2030 |
BBG00PQN3V94 |
US |
158000 |
1.63% |
| 5. Steel Dynamics Inc 5% 12/15/2026 |
BBG00GGSX188 |
US |
132000 |
1.56% |
| 6. Jpmorgan Chase & Co 4.08% 4/26/2026 |
BBG016X2D2Y8 |
US |
133000 |
1.55% |
| 7. Broadridge Financial Solutions Inc 3.4% 6/27/2026 |
BBG00D5Y84Z6 |
US |
136000 |
1.54% |
| 8. HCA Inc 4.125% 6/15/2029 |
BBG00PC757T3 |
US |
140000 |
1.52% |
| 9. UnitedHealth Group Inc 3.375% 4/15/2027 |
BBG00G5K1BX2 |
US |
134000 |
1.51% |
| 10. Omnicom Group Inc 4.2% 6/1/2030 |
BBG00SW87RB6 |
US |
135000 |
1.46% |
| 11. Charles Schwab Corp 1.15% 5/13/2026 |
BBG011038ZK1 |
US |
132000 |
1.40% |
| 12. Bank of America Corp 2.592% 4/29/2031 |
BBG00TDL9GG3 |
US |
140000 |
1.36% |
| 13. Newmont Corp 2.25% 10/1/2030 |
BBG00S5GC5W7 |
US |
126000 |
1.21% |
| 14. Prudential Financial Inc 5.375% 5/15/2045 |
BBG008P1CKQ6 |
US |
103000 |
1.21% |
| 15. Deutsche Bank NY 4.1% 1/13/2026 |
BBG00L2D9878 |
DE |
100000 |
1.14% |
| 16. Broadcom Inc 3.419% 4/15/2033 |
BBG00ZVN6BP9 |
US |
116000 |
1.12% |
| 17. Citizens Financial Group 3.25% 4/30/2030 |
BBG00THX5FB4 |
US |
108000 |
1.06% |
| 18. JPMorgan Chase & Co 4.565% 6/14/2030 |
BBG01804MJX0 |
US |
84000 |
0.95% |
| 19. Ally Financial Inc 7.1% 11/15/2027 |
BBG01BFFZP73 |
US |
77000 |
0.93% |
| 20. CVS Health Corp 4.78% 3/25/2038 |
BBG00K85WDF5 |
US |
88000 |
0.92% |
| 21. Kraft Heinz Foods Co 6.5% 2/9/2040 |
BBG003PS4M38 |
US |
62000 |
0.76% |
| 22. Cigna Corp 4.5% 2/25/2026 |
BBG00VHK3ZS7 |
US |
62000 |
0.73% |
| 23. Amgen Inc 4.663% 6/15/2051 |
BBG00FHYH9W0 |
US |
70000 |
0.69% |
| 24. Martin Marietta Material 2.4% 7/15/2031 |
BBG011K361K6 |
US |
73000 |
0.69% |
| 25. Morgan Stanley 6.342% 10/18/2033 |
BBG01B20FF56 |
US |
54000 |
0.66% |
| 26. PNC Financial Services 2.55% 1/22/2030 |
BBG00RDRRXR5 |
US |
64000 |
0.63% |
| 27. Abbvie Inc 3.8% 3/15/2025 |
BBG00XY907H6 |
US |
53000 |
0.62% |
| 28. Abbvie Inc 4.25% 11/14/2028 |
BBG00LZBMFT1 |
US |
54000 |
0.62% |
| 29. Sempra Energy 6% 10/15/2039 |
BBG000087KZ1 |
US |
46000 |
0.53% |
| 30. Goldman Sachs Group Inc 1.542% 9/10/2027 |
BBG011BZ1LZ0 |
US |
50000 |
0.53% |
| 31. American Honda Finance 1.3% 9/9/2026 |
BBG012F5MQY7 |
US |
49000 |
0.52% |
| 32. Goldman Sachs Group Inc 3.5% 4/1/2025 |
BBG00SVF6CL4 |
US |
45000 |
0.52% |
| 33. Comcast Corp 3.375% 8/15/2025 |
BBG008R6NKV5 |
US |
45000 |
0.52% |
| 34. Comcast Corp 3.15% 02/15/28 |
BBG00HC0DG08 |
US |
47000 |
0.52% |
| 35. Citigroup Inc 3.106% 4/8/2026 |
BBG00SYNG075 |
US |
45000 |
0.52% |
| 36. United Technologies Corp 4.15% 5/15/2045 |
BBG008LYQJ59 |
US |
56000 |
0.52% |
| 37. Devon Energy Corporation 4.5% 1/15/2030 |
BBG013QPG7T4 |
US |
47000 |
0.51% |
| 38. Goldman Sachs Group Inc 3.102% 2/24/2033 |
BBG014MNYSC3 |
US |
53000 |
0.51% |
| 39. Goldman Sachs Group Inc 4.223% 5/1/2029 |
BBG00KNQY1S2 |
US |
46000 |
0.51% |
| 40. Dollar General Corp 3.875% 4/15/2027 |
BBG00GBPD8P7 |
US |
45000 |
0.51% |
| 41. Citigroup Inc 3.785% 3/17/2033 |
BBG015Z8T9R1 |
US |
49000 |
0.50% |
| 42. Duke Energy Progress LLC 3.7% 10/15/2046 |
BBG00DSPNJC5 |
US |
58000 |
0.49% |
| 43. Goldman Sachs Group Inc 6.75% 10/1/2037 |
BBG0000H5309 |
US |
40000 |
0.49% |
| 44. Philip Morris Intl Inc 3.875% 8/21/2042 |
BBG00395KVC8 |
US |
54000 |
0.48% |
| 45. Magellan Midstream Partn 5.15% 10/15/2043 |
BBG005CWD330 |
US |
48000 |
0.47% |
| 46. Capital One Financial Co 3.75% 7/28/2026 |
BBG00DGNSJD7 |
US |
42000 |
0.47% |
| 47. Comcast Corp 1.5% 2/15/2031 |
BBG00WM3C1Q4 |
US |
51000 |
0.47% |
| 48. Continental Resources 4.375% 1/15/2028 |
BBG00KP4LNG8 |
US |
40000 |
0.45% |
| 49. Bank of America Corp 1.898% 7/23/2031 |
BBG00W6VN464 |
US |
48000 |
0.44% |
| 50. Gilead Sciences Inc 4.15% 3/1/2047 |
BBG00DSXNB62 |
US |
46000 |
0.44% |
| 51. Verizon Communications 2.987% 10/30/2056 |
BBG00ZXC1SB4 |
US |
62000 |
0.42% |
| 52. BAT Capital Corp 4.7% 4/2/2027 |
BBG00SXGFZN7 |
GB |
36000 |
0.42% |
| 53. Bank of America Corp 3.419% 12/20/2028 |
BBG00KRN29C0 |
US |
38000 |
0.41% |
| 54. Pacificorp 6% 1/15/2039 |
BBG000024QZ4 |
US |
36000 |
0.41% |
| 55. Citigroup Inc 4.075% 4/23/2029 |
BBG00KMWFWP6 |
US |
37000 |
0.41% |
| 56. Oracle Corp 2.875% 3/25/2031 |
BBG00ZS0BP85 |
US |
41000 |
0.40% |
| 57. Oracle Corp 6.9% 11/9/2052 |
BBG01BFF1128 |
US |
32000 |
0.40% |
| 58. Indiana Michigan Power 4.55% 3/15/2046 |
BBG00CCJWB71 |
US |
40000 |
0.40% |
| 59. JPMorgan Chase & Co 5.717% 9/14/2033 |
BBG019JB3K42 |
US |
34000 |
0.40% |
| 60. Oracle Corp 3.85% 4/1/2060 |
BBG00SXGDH40 |
US |
51000 |
0.39% |
| 61. United Parcel Service 6.2% 1/15/2038 |
BBG00003YY73 |
US |
30000 |
0.39% |
| 62. Southern Co 4.25% 7/1/2036 |
BBG00CXJ0S94 |
US |
36000 |
0.36% |
| 63. Cbs Corp 7.875% 7/30/2030 |
BBG00000WL60 |
US |
29000 |
0.36% |
| 64. TD Synnex Corp 2.375% 8/9/2028 |
BBG01864WR38 |
US |
35000 |
0.35% |
| 65. BANK OF AMERICA CORP SR UNSECURED 07/27 VAR |
BBG0104MWH57 |
|
32000 |
0.34% |
| 66. Intel Corp 4.75% 3/25/2050 |
BBG00SNC4RY5 |
US |
34000 |
0.34% |
| 67. US Treasury N/B 3.375% 8/15/2042 |
BBG01958YJ98 |
US |
34000 |
0.33% |
| 68. Fox Corp 3.5% 4/8/2030 |
BBG00SY23B53 |
US |
31000 |
0.32% |
| 69. Corebridge Financial Inc 6.875% 12/15/2052 |
BBG01GGWXC75 |
US |
27000 |
0.32% |
| 70. Amgen Inc 5.15% 3/2/2028 |
BBG01F89J5N0 |
US |
26000 |
0.31% |
| 71. Oracle Corp 3.25% 11/15/2027 |
BBG00J5HRSQ6 |
US |
28000 |
0.31% |
| 72. Intel Corp 4.9% 8/5/2052 |
BBG0191Q6J75 |
US |
30000 |
0.31% |
| 73. Oracle Corp 6.25% 11/9/2032 |
BBG01BFF10W7 |
US |
25000 |
0.31% |
| 74. Wells Fargo & Company 3.35% 3/2/2033 |
BBG015L8NX44 |
US |
31000 |
0.30% |
| 75. Reynolds American Inc 5.85% 8/15/2045 |
BBG009CMYCM0 |
US |
30000 |
0.30% |
| 76. Diamondback Energy Inc 6.25% 3/15/2033 |
BBG01B2FPCJ4 |
US |
25000 |
0.30% |
| 77. Citigroup Inc 6.27% 11/17/2033 |
BBG01BG10RD0 |
US |
25000 |
0.30% |
| 78. Amgen Inc 5.25% 3/2/2033 |
BBG01F89J621 |
US |
26000 |
0.30% |
| 79. Connecticut Light & Pwr 4.3% 04/15/44 |
BBG006BHR6K1 |
US |
31000 |
0.30% |
| 80. Toyota Motor Credit Corp 1.9% 9/12/2031 |
BBG012FCXJJ3 |
US |
32000 |
0.30% |
| 81. Citigroup Inc 4.412% 3/31/2031 |
BBG00SSMHW37 |
US |
27000 |
0.29% |
| 82. Unitedhealth Group Inc 4.625% 7/15/2035 |
BBG009NGPBQ9 |
US |
26000 |
0.29% |
| 83. Verizon Communications 3% 11/20/2060 |
BBG00Y4Q8XB0 |
US |
44000 |
0.29% |
| 84. Burlingtn North Santa Fe 5.4% 6/1/2041 |
BBG001PJ7386 |
US |
25000 |
0.29% |
| 85. Jefferies Group Llc 4.85% 1/15/2027 |
BBG00FQKKY51 |
US |
25000 |
0.29% |
| 86. Morgan Stanley 5% 11/24/2025 |
BBG005M7FXR0 |
US |
24000 |
0.28% |
| 87. Bank Of America Corp 4.45% 3/3/2026 |
BBG00CCJVBB7 |
US |
24000 |
0.28% |
| 88. JPMorgan Chase & Co 3.625% 12/1/2027 |
BBG00F8YS6T8 |
US |
25000 |
0.28% |
| 89. Georgia Power Co 2.2% 9/15/2024 |
BBG00Q5LJJ53 |
US |
24000 |
0.28% |
| 90. Dow Chemical Co/The 2.1% 11/15/2030 |
BBG00WRBWVJ1 |
US |
29000 |
0.28% |
| 91. Oracle Corp 2.65% 7/15/2026 |
BBG00D7FYFT8 |
US |
25000 |
0.28% |
| 92. Otis Worldwide Corp 3.112% 2/15/2040 |
BBG00WM42T00 |
US |
31000 |
0.27% |
| 93. VMware Inc 1.4% 8/15/2026 |
BBG011WS37G3 |
US |
25000 |
0.26% |
| 94. Verizon Communications 4.4% 11/1/2034 |
BBG007DM1125 |
US |
25000 |
0.26% |
| 95. JPMorgan Chase & Co 4.323% 4/26/2028 |
BBG016X2D447 |
US |
23000 |
0.26% |
| 96. Valero Energy Partners 4.5% 3/15/2028 |
BBG00KG1L0W6 |
US |
23000 |
0.26% |
| 97. Wells Fargo & Company 4.3% 7/22/2027 |
BBG009LL2HB8 |
US |
23000 |
0.26% |
| 98. Bank of America Corp 2.496% 2/13/2031 |
BBG00RPJQ3H8 |
US |
27000 |
0.26% |
| 99. Old Republic Intl Corp 3.875% 8/26/2026 |
BBG00DP8NN37 |
US |
23000 |
0.26% |
| 100. Citigroup Inc 3.057% 1/25/2033 |
BBG014M3D184 |
US |
27000 |
0.26% |
| 101. Morgan Stanley 2.943% 1/21/2033 |
BBG014MT3H47 |
US |
27000 |
0.26% |
| 102. Commonwealth Edison Co 3.65% 6/15/2046 |
BBG00D5MJLT9 |
US |
30000 |
0.26% |
| 103. CVS Health Corp 3.875% 7/20/2025 |
BBG009LCMWR6 |
US |
22000 |
0.26% |
| 104. Entergy Corp 2.95% 9/1/2026 |
BBG00DLLP6J0 |
US |
23000 |
0.26% |
| 105. Jpmorgan Chase & Co 4.493% 3/24/2031 |
BBG00SMPSL38 |
US |
23000 |
0.26% |
| 106. Johnson Controls Intl Pl 3.9% 2/14/2026 |
BBG00FJD5350 |
US |
22000 |
0.25% |
| 107. Nextera Energy Capital 6.051% 3/1/2025 |
BBG01FKLH6L1 |
US |
21000 |
0.25% |
| 108. Lowe's Cos Inc 4.05% 5/3/2047 |
BBG00GH1SF45 |
US |
28000 |
0.25% |
| 109. Entergy Louisiana Llc 4% 3/15/2033 |
BBG00KDPR9V2 |
US |
24000 |
0.25% |
| 110. Citigroup Inc 5.5% 9/13/2025 |
BBG0057Z0DS4 |
US |
21000 |
0.25% |
| 111. JPMorgan Chase & Co 2.58% 4/22/2032 |
BBG0103VGKX8 |
US |
26000 |
0.25% |
| 112. Broadcom Inc 2.45% 2/15/2031 |
BBG00YRGJ642 |
US |
26000 |
0.25% |
| 113. Autonation Inc 3.5% 11/15/2024 |
BBG00J5J69Q7 |
US |
21000 |
0.24% |
| 114. Comcast Corp 2.937% 11/1/2056 |
BBG01715FDZ7 |
US |
35000 |
0.24% |
| 115. Kimco Realty Corp 2.8% 10/1/2026 |
BBG00DKKM0Z1 |
US |
22000 |
0.24% |
| 116. Energy Transfer LP 6.625% 10/15/2036 |
BBG00000KFG5 |
US |
20000 |
0.24% |
| 117. Citigroup Inc 4.45% 9/29/2027 |
BBG00B2XQKX1 |
US |
21000 |
0.24% |
| 118. Oracle Corp 5.375% 7/15/2040 |
BBG0027G8HG9 |
US |
22000 |
0.24% |
| 119. Republic Services Inc 2.9% 7/1/2026 |
BBG00D5MK380 |
US |
21000 |
0.24% |
| 120. Norfolk Southern Corp 3.7% 3/15/2053 |
BBG015CVFD19 |
US |
28000 |
0.24% |
| 121. Morgan Stanley 4.431% 1/23/2030 |
BBG00N32XYL7 |
US |
21000 |
0.23% |
| 122. Cigna Group/The 5.4% 3/15/2033 |
BBG01FP4PQP7 |
US |
20000 |
0.23% |
| 123. Citigroup Inc 6.625% 6/15/2032 |
BBG00007MG21 |
US |
19000 |
0.23% |
| 124. Wells Fargo & Company 3% 2/19/2025 |
BBG0083CSQF8 |
US |
20000 |
0.23% |
| 125. Xcel Energy Inc 3.3% 6/1/2025 |
BBG0099W0GW9 |
US |
20000 |
0.23% |
| 126. Comcast Corp 4.25% 1/15/2033 |
BBG003T4BHV9 |
US |
21000 |
0.23% |
| 127. Fiserv Inc 2.75% 7/1/2024 |
BBG00PDLWPH4 |
US |
19000 |
0.22% |
| 128. Alexandria Real Estate E 3.95% 1/15/2028 |
BBG00G2FZNL6 |
US |
20000 |
0.22% |
| 129. Altria Group Inc 5.95% 2/14/2049 |
BBG00NB2Z619 |
US |
20000 |
0.22% |
| 130. Consolidated Edison Co 6.75% 4/1/2038 |
BBG0000HZF36 |
US |
17000 |
0.22% |
| 131. Wells Fargo & Company 3.55% 9/29/2025 |
BBG00B2HTMS5 |
US |
19000 |
0.22% |
| 132. Becton Dickinson and Co 3.794% 5/20/2050 |
BBG00TSD9D27 |
US |
25000 |
0.22% |
| 133. JBS USA/Food/Finance 6.5% 12/1/2052 |
BBG01HMRBSN8 |
US |
20000 |
0.22% |
| 134. Fedex Corp 4.2% 10/17/2028 |
BBG00M89D4J0 |
US |
19000 |
0.22% |
| 135. Enterprise Products Oper 2.8% 1/31/2030 |
BBG00R9NRJR0 |
US |
21000 |
0.21% |
| 136. Altria Group Inc 5.8% 2/14/2039 |
BBG00NB2Z5H4 |
US |
19000 |
0.21% |
| 137. BAT Capital Corp 2.259% 3/25/2028 |
BBG00XK3N1S0 |
GB |
21000 |
0.21% |
| 138. Morgan Stanley 2.239% 7/21/2032 |
BBG011VCJSP6 |
US |
23000 |
0.21% |
| 139. Bank Of NY Mellon Corp 3.3% 8/23/2029 |
BBG00HFZDYY2 |
US |
20000 |
0.21% |
| 140. Micron Technology Inc 5.875% 2/9/2033 |
BBG01F3MLQM8 |
US |
18000 |
0.21% |
| 141. Honeywell International 5.7% 3/15/2037 |
BBG0000H0K79 |
US |
17000 |
0.21% |
| 142. HP Inc 2.65% 6/17/2031 |
BBG0149JTV36 |
US |
22000 |
0.21% |
| 143. Altria Group Inc 4.8% 2/14/2029 |
BBG00NB2Z4S5 |
US |
18000 |
0.21% |
| 144. Citigroup Inc 2.561% 5/1/2032 |
BBG010H3WDF3 |
US |
22000 |
0.21% |
| 145. Morgan Stanley 5.297% 4/20/2037 |
BBG016W4KMS0 |
US |
19000 |
0.21% |
| 146. Perkinelmer Inc 0.85% 9/15/2024 |
BBG012FCRDN8 |
US |
18000 |
0.21% |
| 147. Public Service Enterpris 5.85% 11/15/2027 |
BBG01BDVM9H9 |
US |
17000 |
0.21% |
| 148. Prologis LP 2.25% 1/15/2032 |
BBG019TW7MB9 |
US |
22000 |
0.21% |
| 149. Enterprise Products Oper 4.2% 1/31/2050 |
BBG00PK2H3V8 |
US |
22000 |
0.20% |
| 150. Amphenol Corp 2.8% 2/15/2030 |
BBG00Q5LLW06 |
US |
20000 |
0.20% |
| 151. Enterprise Products Oper 4.8% 2/1/2049 |
BBG00M59CC33 |
US |
20000 |
0.20% |
| 152. Marathon Petroleum Corp 6.5% 3/1/2041 |
BBG00259QHS4 |
US |
17000 |
0.20% |
| 153. BAT Capital Corp 4.54% 8/15/2047 |
BBG00MC4Q3N9 |
GB |
24000 |
0.20% |
| 154. Keurig Dr Pepper Inc 4.5% 4/15/2052 |
BBG016NCR9W9 |
US |
21000 |
0.20% |
| 155. Erp Operating Lp 1.85% 8/1/2031 |
BBG01211F9C1 |
US |
22000 |
0.20% |
| 156. Nike Inc 3.375% 11/1/2046 |
BBG00F0VJ8P2 |
US |
23000 |
0.20% |
| 157. Louisville Gas & Elec 5.45% 4/15/2033 |
BBG01FSPGXW4 |
US |
17000 |
0.20% |
| 158. Broadcom Inc 3.469% 4/15/2034 |
BBG00ZVNPPV0 |
US |
21000 |
0.20% |
| 159. Discover Financial Svs 3.95% 11/6/2024 |
BBG007GDSFM0 |
US |
17000 |
0.20% |
| 160. Enterprise Products Oper 4.85% 3/15/2044 |
BBG0047BPM30 |
US |
19000 |
0.20% |
| 161. Kilroy Realty LP 4.375% 10/1/2025 |
BBG009ZBPWP2 |
US |
17000 |
0.20% |
| 162. Campbell Soup Co 2.375% 4/24/2030 |
BBG00TC56ZZ9 |
US |
20000 |
0.20% |
| 163. Novartis Capital Corp 3% 11/20/2025 |
BBG00BGQS6S6 |
CH |
17000 |
0.19% |
| 164. Citigroup Inc 4.30% 11/20/2026 |
BBG007JNL349 |
US |
17000 |
0.19% |
| 165. Elevance Health Inc 5.125% 2/15/2053 |
BBG01DMTD2C0 |
US |
18000 |
0.19% |
| 166. Consolidated Edison Co O 4.5% 5/15/2058 |
BBG00KVRRJL7 |
US |
21000 |
0.19% |
| 167. Nextera Energy Capital 5.05% 2/28/2033 |
BBG01F3MFVL5 |
US |
17000 |
0.19% |
| 168. Nextera Energy Capital 3.55% 5/1/2027 |
BBG00GKJJNM5 |
US |
17000 |
0.19% |
| 169. Anthem Inc 3.65% 12/1/2027 |
BBG00J7JF878 |
US |
17000 |
0.19% |
| 170. Salesforce.Com Inc 2.9% 7/15/2051 |
BBG011MMKNS0 |
US |
25000 |
0.19% |
| 171. Broadcom Inc 4.3% 11/15/2032 |
BBG00VYCN5N5 |
US |
18000 |
0.19% |
| 172. Exxon Mobil Corporation 4.327% 3/19/2050 |
BBG00SK41FN7 |
US |
19000 |
0.19% |
| 173. Wells Fargo & Company 4.9% 11/17/2045 |
BBG00BDPZ8Q1 |
US |
19000 |
0.19% |
| 174. Capital One Financial Co 3.8% 1/31/2028 |
BBG00JWNY9T4 |
US |
17000 |
0.18% |
| 175. Berkshire Hathaway Energy 6.125% 4/1/2036 |
BBG0000DPJQ3 |
US |
15000 |
0.18% |
| 176. American Intl Group 2.5% 6/30/2025 |
BBG00TP84WT5 |
US |
16000 |
0.18% |
| 177. Global Payments Inc 2.9% 5/15/2030 |
BBG00TQH4VG0 |
US |
18000 |
0.18% |
| 178. Lowe\''s Cos Inc 4.45% 4/1/2062 |
BBG0168YSTD4 |
US |
20000 |
0.18% |
| 179. Abbott Laboratories 2.95% 3/15/2025 |
BBG008834QF9 |
US |
15000 |
0.17% |
| 180. Union Pacific Corp 3.799% 4/6/2071 |
BBG012M9KXF9 |
US |
21000 |
0.17% |
| 181. Healthpeak Properties 3.5% 7/15/2029 |
BBG00PH0S1R3 |
US |
16000 |
0.17% |
| 182. Philip Morris Intl Inc 2.75% 2/25/2026 |
BBG00C80VYK3 |
US |
15000 |
0.17% |
| 183. Intercontinentalexchange 4.6% 3/15/2033 |
BBG017F3RXJ8 |
US |
15000 |
0.17% |
| 184. Duke Energy Corp 2.65% 9/1/2026 |
BBG00DKKH522 |
US |
15000 |
0.17% |
| 185. Public Service Enterprise 0.8% 8/15/2025 |
BBG00WMLSHC7 |
US |
15000 |
0.16% |
| 186. Dell Int LLC / EMC Corp 5.3% 10/1/2029 |
BBG0113JMF12 |
US |
14000 |
0.16% |
| 187. HCA Inc 5.25% 6/15/2049 |
BBG00PC757X8 |
US |
16000 |
0.16% |
| 188. Metlife Inc 4.6% 5/13/2046 |
BBG00BDQ1225 |
US |
16000 |
0.16% |
| 189. Cigna Corp 4.375% 10/15/2028 |
BBG00PVK1FG3 |
US |
14000 |
0.16% |
| 190. Synchrony Financial 3.95% 12/1/2027 |
BBG00JCP9FD2 |
US |
15000 |
0.16% |
| 191. Phillips 66 Co 3.55% 10/1/2026 |
BBG01G54D8Z9 |
US |
14000 |
0.16% |
| 192. Humana Inc 3.125% 8/15/2029 |
BBG00PYM3VJ6 |
US |
15000 |
0.16% |
| 193. Stanley Black & Decker Inc 4.25% 11/15/2028 |
BBG00MF9FJZ9 |
US |
14000 |
0.16% |
| 194. Dell Int LLC / EMC Corp 6.02% 6/15/2026 |
BBG0113JJ6J7 |
US |
13000 |
0.16% |
| 195. Extra Space Storage Lp 2.35% 3/15/2032 |
BBG012HQW9F7 |
US |
17000 |
0.15% |
| 196. Wells Fargo & Company 4.897% 7/25/2033 |
BBG018W9L9J3 |
US |
14000 |
0.15% |
| 197. Abbvie Inc 4.5% 5/14/2035 |
BBG008MXGZX4 |
US |
14000 |
0.15% |
| 198. Amerisourcebergen Corp 2.8% 5/15/2030 |
BBG00TSW0YJ0 |
US |
15000 |
0.15% |
| 199. Ebay Inc 4% 7/15/2042 |
BBG0036WWJY2 |
US |
17000 |
0.15% |
| 200. Nucor Corp 2.7% 6/1/2030 |
BBG00TZNG5N3 |
US |
15000 |
0.15% |
| 201. Abbvie Inc 3.6% 5/14/2025 |
BBG008MXGMD5 |
US |
13000 |
0.15% |
| 202. San Diego G & E 1.7% 10/1/2030 |
BBG00XK3KWK3 |
US |
16000 |
0.15% |
| 203. Wal-Mart Stores Inc 4% 4/11/2043 |
BBG004DQVX48 |
US |
15000 |
0.15% |
| 204. Valero Energy Corp 6.625% 6/15/2037 |
BBG0000J7CP6 |
US |
12000 |
0.15% |
| 205. Carrier Global Corp 3.377% 4/5/2040 |
BBG00Y3Z5HS1 |
US |
17000 |
0.15% |
| 206. Ameren Corp 3.5% 1/15/2031 |
BBG00SY2BTT9 |
US |
14000 |
0.15% |
| 207. Tyson Foods Inc 4.875% 8/15/2034 |
BBG006XWNCV3 |
US |
13000 |
0.14% |
| 208. Lincoln National Corp 3.8% 3/1/2028 |
BBG00K09S6W6 |
US |
13000 |
0.14% |
| 209. CVS Health Corp 5.05% 3/25/2048 |
BBG00K85WH93 |
US |
14000 |
0.14% |
| 210. General Mills Inc 4% 4/17/2025 |
BBG00KHNVFN3 |
US |
12000 |
0.14% |
| 211. Unitedhealth Group Inc 3.75% 7/15/2025 |
BBG009NGP458 |
US |
12000 |
0.14% |
| 212. Micron Technology Inc 5.327% 2/6/2029 |
BBG00N8BYCF6 |
US |
12000 |
0.14% |
| 213. JPMorgan Chase & Co 6.4% 5/15/2038 |
BBG0000PH2L7 |
US |
11000 |
0.14% |
| 214. HP Inc 6% 9/15/2041 |
BBG0022HJXJ2 |
US |
12000 |
0.14% |
| 215. Autozone Inc 1.65% 1/15/2031 |
BBG00WH2WGQ7 |
US |
15000 |
0.14% |
| 216. Roper Technologies Inc 4.2% 9/15/2028 |
BBG00LQ0XR99 |
US |
12000 |
0.14% |
| 217. Citigroup Inc 3.887% 1/10/2028 |
BBG00FPL5PS1 |
US |
12000 |
0.13% |
| 218. General Elec Cap Corp 6.875% 01/10/2039 |
BBG000065XF1 |
US |
10000 |
0.13% |
| 219. Comcast Corp 4.25% 10/15/2030 |
BBG00M53S6L2 |
US |
12000 |
0.13% |
| 220. US Bancorp 3% 7/30/2029 |
BBG00PT7RW61 |
US |
13000 |
0.13% |
| 221. Coca-Cola Co/The 3% 3/5/2051 |
BBG00ZHCFQD9 |
US |
16000 |
0.13% |
| 222. Truist Financial Corp 1.887% 6/7/2029 |
BBG01198R456 |
US |
13000 |
0.13% |
| 223. Verizon Communications 4.812% 3/15/2039 |
BBG00GX2G1Z5 |
US |
12000 |
0.13% |
| 224. Motorola Solutions Inc 4.6% 5/23/2029 |
BBG00P449F71 |
US |
11000 |
0.13% |
| 225. Interpublic Group Cos 4.65% 10/1/2028 |
BBG00M0MW7V7 |
US |
11000 |
0.12% |
| 226. Broadcom Crp / Caymn Fi 3.875% 1/15/2027 |
BBG00JQ5L1K0 |
US |
11000 |
0.12% |
| 227. International Paper Co 5% 9/15/2035 |
BBG008P617H6 |
US |
11000 |
0.12% |
| 228. Oracle Corp 4.375% 5/15/2055 |
BBG008LS4XX4 |
US |
14000 |
0.12% |
| 229. Southern Co 4.4% 7/1/2046 |
BBG00CXJ0WP7 |
US |
13000 |
0.12% |
| 230. Duke Energy Carolinas 6.05% 4/15/2038 |
BBG0000NNHY8 |
US |
10000 |
0.12% |
| 231. United Technologies Corp 4.625% 11/16/2048 |
BBG00LPV9T04 |
US |
12000 |
0.12% |
| 232. Celanese US Holdings Llc 6.165% 7/15/2027 |
BBG018PJG317 |
US |
10000 |
0.12% |
| 233. Verizon Communications 4.5% 8/10/2033 |
BBG00HC11V79 |
US |
11000 |
0.12% |
| 234. Weyerhaeuser Co 7.375% 3/15/2032 |
BBG00003PZL4 |
US |
9000 |
0.12% |
| 235. Flex Ltd 4.75% 6/15/2025 |
BBG00BM3HG64 |
US |
10000 |
0.12% |
| 236. Brown & Brown Inc 4.2% 3/17/2032 |
BBG01615GRJ5 |
US |
11000 |
0.12% |
| 237. Microchip Technology Inc 0.983% 9/1/2024 |
BBG0113H0FB9 |
US |
10000 |
0.11% |
| 238. Conagra Brands Inc 7% 10/1/2028 |
BBG00006PWS7 |
US |
9000 |
0.11% |
| 239. Mosaic Co 5.45% 11/15/2033 |
BBG005K9M7J6 |
US |
10000 |
0.11% |
| 240. Pfizer Inc 4.1% 9/15/2038 |
BBG00LWR9S43 |
US |
11000 |
0.11% |
| 241. Corning Inc 5.45% 11/15/2079 |
BBG00QV8DZP1 |
US |
11000 |
0.11% |
| 242. Arizona Public Service 6.35% 12/15/2032 |
BBG01BDVP1L8 |
US |
9000 |
0.11% |
| 243. Hasbro Inc 3.5% 9/15/2027 |
BBG00HNSJCT7 |
US |
10000 |
0.11% |
| 244. Philip Morris Intl Inc 3.125% 08/17/27 |
BBG00HFQQWS9 |
US |
10000 |
0.11% |
| 245. Bank Of NY Mellon Corp 2.45% 8/17/2026 |
BBG00DKKHRW1 |
US |
10000 |
0.11% |
| 246. Gilead Sciences Inc 4.6% 9/1/2035 |
BBG009ZC3GP9 |
US |
10000 |
0.11% |
| 247. WEC Energy Group Inc 1.8% 10/15/2030 |
BBG00XRS7LM8 |
US |
12000 |
0.11% |
| 248. Lockheed Martin Corp 4.5% 5/15/2036 |
BBG00BGLBTD1 |
US |
10000 |
0.11% |
| 249. Bank Of America Corp 3.248% 10/21/2027 |
BBG00F0TZ3D3 |
US |
10000 |
0.11% |
| 250. Moody's Corporation 5.25% 7/15/2044 |
BBG006S4M734 |
US |
10000 |
0.11% |
| 251. PPL Capital Funding Inc 4.125% 4/15/2030 |
BBG00SYMZZF0 |
US |
10000 |
0.11% |
| 252. Leidos Inc 4.375% 5/15/2030 |
BBG011627M63 |
US |
10000 |
0.11% |
| 253. Bank of America Corp 4.571% 4/27/2033 |
BBG016Z5M8N8 |
US |
10000 |
0.11% |
| 254. Wrkco Inc 4.2% 6/1/2032 |
BBG00P5C4V72 |
US |
10000 |
0.11% |
| 255. Bank Of America Corp 4.2% 8/26/2024 |
BBG00717KNY7 |
US |
9000 |
0.11% |
| 256. Phillips 66 5.875% 5/1/2042 |
BBG003NBDJM3 |
US |
9000 |
0.11% |
| 257. Gilead Sciences Inc 4.8% 4/1/2044 |
BBG0063HP4Q1 |
US |
10000 |
0.11% |
| 258. Oracle Corp 4.1% 3/25/2061 |
BBG00ZS0BPY6 |
US |
13000 |
0.11% |
| 259. Progress Energy Inc 7.75% 3/1/2031 |
BBG00006GB30 |
US |
8000 |
0.11% |
| 260. American Express Co 3.625% 12/5/2024 |
BBG007NNRM55 |
US |
9000 |
0.11% |
| 261. CNA Financial Corp 4.5% 3/1/2026 |
BBG00C85G3G2 |
US |
9000 |
0.10% |
| 262. Abbvie Inc 2.6% 11/21/2024 |
BBG00XY8ZWX7 |
US |
9000 |
0.10% |
| 263. Exxon Mobil Corporation 2.709% 3/6/2025 |
BBG0087H73M9 |
US |
9000 |
0.10% |
| 264. HCA Inc 4.5% 2/15/2027 |
BBG00DKC6FT1 |
US |
9000 |
0.10% |
| 265. Fortune Brands Home & Se 4% 3/25/2032 |
BBG01690MP14 |
US |
10000 |
0.10% |
| 266. Lear Corp 3.5% 5/30/2030 |
BBG00RTVV229 |
US |
10000 |
0.10% |
| 267. General Dynamics Corp 4.25% 4/1/2040 |
BBG00SRCN8P2 |
US |
10000 |
0.10% |
| 268. Comcast Corp 4.15% 10/15/2028 |
BBG00M53S4K8 |
US |
9000 |
0.10% |
| 269. Cigna Corp 4.9% 12/15/2048 |
BBG00PVK2538 |
US |
10000 |
0.10% |
| 270. Alexandria Real Estate E 1.875% 2/1/2033 |
BBG00WCN8KS2 |
US |
12000 |
0.10% |
| 271. CVS Health Corp 4.3% 3/25/2028 |
BBG00K85WG22 |
US |
9000 |
0.10% |
| 272. General Mills Inc 4.2% 4/17/2028 |
BBG00KHP0714 |
US |
9000 |
0.10% |
| 273. Amgen Inc 5.65% 3/2/2053 |
BBG01F89J6W8 |
US |
9000 |
0.10% |
| 274. State Street Corp 3.031% 11/1/2034 |
BBG00QQ60RS0 |
US |
10000 |
0.10% |
| 275. Starbucks Corp 4% 11/15/2028 |
BBG00LNMYBX1 |
US |
9000 |
0.10% |
| 276. Brighthouse Financial Inc 5.625% 5/15/2030 |
BBG00TTDPHZ3 |
US |
9000 |
0.10% |
| 277. American Electric Power 4.3% 12/1/2028 |
BBG00MP2T1S5 |
US |
9000 |
0.10% |
| 278. Extra Space Storage Lp 2.4% 10/15/2031 |
BBG01HMFH6H3 |
US |
11000 |
0.10% |
| 279. Aon Corp/Aon Global Hold 2.05% 8/23/2031 |
BBG0125HJV39 |
US |
11000 |
0.10% |
| 280. Boston Scientific Corp 4.7% 3/1/2049 |
BBG00NFNSWK9 |
US |
10000 |
0.10% |
| 281. Clorox Company 4.6% 5/1/2032 |
BBG0178JRTF4 |
US |
9000 |
0.10% |
| 282. Cubesmart LP 2.5% 2/15/2032 |
BBG013N1NDM6 |
US |
11000 |
0.10% |
| 283. McDonald's Corp 6.3% 3/1/2038 |
BBG0000MTFL2 |
US |
8000 |
0.10% |
| 284. DTE Electric Co 3% 3/1/2032 |
BBG015DF8M11 |
US |
10000 |
0.10% |
| 285. Markel Corp 5% 5/20/2049 |
BBG00P52PTG6 |
US |
10000 |
0.10% |
| 286. American Water Cap Corp 4.3% 12/1/2042 |
BBG003Q2N8H9 |
US |
10000 |
0.10% |
| 287. CF Industries Inc 4.95% 6/1/2043 |
BBG004LHR7F9 |
US |
10000 |
0.10% |
| 288. Teledyne Technologies In 1.6% 4/1/2026 |
BBG00ZKWNBX3 |
US |
9000 |
0.10% |
| 289. Aqua America Inc 4.276% 5/1/2049 |
BBG00NZVD6Y7 |
US |
11000 |
0.10% |
| 290. Kellogg Co 4.5% 4/1/2046 |
BBG00CBV9RR4 |
US |
10000 |
0.10% |
| 291. Elevance Health Inc 4.55% 5/15/2052 |
BBG0171ZV161 |
US |
10000 |
0.10% |
| 292. Apple Inc 4.65% 2/23/2046 |
BBG00C7QBG91 |
US |
9000 |
0.10% |
| 293. Intercontinentalexchange 3% 6/15/2050 |
BBG00TYKYRD3 |
US |
13000 |
0.10% |
| 294. Jabil Inc 3% 1/15/2031 |
BBG00VXBB4N4 |
US |
10000 |
0.10% |
| 295. Home Depot Inc 4.875% 2/15/2044 |
BBG0057FRW89 |
US |
9000 |
0.10% |
| 296. Qualcomm Inc 4.8% 5/20/2045 |
BBG008P11RR2 |
US |
9000 |
0.10% |
| 297. Abbvie Inc 4.25% 11/21/2049 |
BBG00XY98CK3 |
US |
10000 |
0.10% |
| 298. Biogen Inc 3.15% 5/1/2050 |
BBG00THWWP51 |
US |
13000 |
0.10% |
| 299. Oracle Corp 3.85% 7/15/2036 |
BBG00D7FYG98 |
US |
10000 |
0.10% |
| 300. Georgia Power Co 5.125% 5/15/2052 |
BBG0175QJ8D8 |
US |
9000 |
0.10% |
| 301. Conocophillips Company 4.025% 3/15/2062 |
BBG019HDL8J1 |
US |
11000 |
0.10% |
| 302. Huntington Bancshares 2.55% 2/4/2030 |
BBG00RKLYRT3 |
US |
10000 |
0.10% |
| 303. Microsoft Corp 2.921% 3/17/2052 |
BBG00ZK0QMV8 |
US |
12000 |
0.10% |
| 304. Cigna Corp 3.4% 3/15/2051 |
BBG00ZHC8SX1 |
US |
12000 |
0.10% |
| 305. Kraft Heinz Foods Co 4.375% 6/1/2046 |
BBG00DDZTGK0 |
US |
10000 |
0.09% |
| 306. Southwestern Elec Power 3.25% 11/1/2051 |
BBG0139MJ478 |
US |
13000 |
0.09% |
| 307. Keycorp 2.55% 10/1/2029 |
BBG00Q5LGNH4 |
US |
10000 |
0.09% |
| 308. CVS Health Corp 3.375% 8/12/2024 |
BBG006YFKS56 |
US |
8000 |
0.09% |
| 309. Allstate Corp 3.85% 8/10/2049 |
BBG00PC75VW6 |
US |
11000 |
0.09% |
| 310. Nextera Energy Capital 3% 1/15/2052 |
BBG013Z9RV97 |
US |
13000 |
0.09% |
| 311. American Intl Group 4.375% 6/30/2050 |
BBG00TP84X31 |
US |
10000 |
0.09% |
| 312. Barrick NA Finance Llc 5.75% 5/1/2043 |
BBG00559YJ22 |
CA |
8000 |
0.09% |
| 313. Essex Portfolio LP 2.65% 3/15/2032 |
BBG00RMRFWT8 |
US |
10000 |
0.09% |
| 314. Prudential Financial Inc 3.7% 3/13/2051 |
BBG00Q73JMF3 |
US |
11000 |
0.09% |
| 315. US Treasury N/B 3.875% 9/30/2029 |
BBG019SRQ670 |
US |
8000 |
0.09% |
| 316. Home Depot Inc 4.5% 12/6/2048 |
BBG00MNXZFQ3 |
US |
9000 |
0.09% |
| 317. JPMorgan Chase & Co 2.525% 11/19/2041 |
BBG00Y601F12 |
US |
12000 |
0.09% |
| 318. Mondelez International 2.75% 4/13/2030 |
BBG00T250BD3 |
US |
9000 |
0.09% |
| 319. Fifth Third Bancorp 8.25% 3/1/2038 |
BBG0000MTDB8 |
US |
7000 |
0.09% |
| 320. Verizon Communications 4.329% 9/21/2028 |
BBG00M1BQWX0 |
US |
8000 |
0.09% |
| 321. Chubb Corp 6.5% 5/15/2038 |
BBG00000NL42 |
US |
7000 |
0.09% |
| 322. Northrop Grumman Corp 5.25% 5/1/2050 |
BBG00SMN2G23 |
US |
8000 |
0.09% |
| 323. Duke Energy Progress Llc 4% 4/1/2052 |
BBG01613QB86 |
US |
10000 |
0.09% |
| 324. Zoetis Inc 3% 9/12/2027 |
BBG00HMQT197 |
US |
8000 |
0.09% |
| 325. Verizon Communications 4.016% 12/3/2029 |
BBG00PZ10YF2 |
US |
8000 |
0.09% |
| 326. Philip Morris Intl Inc 3.125% 3/2/2028 |
BBG00J3T5HP1 |
US |
8000 |
0.09% |
| 327. CSX Corp 6% 10/1/2036 |
BBG0000DQV94 |
US |
7000 |
0.09% |
| 328. Lyb Int Finance Iii 4.2% 5/1/2050 |
BBG00T6S6HG7 |
US |
10000 |
0.08% |
| 329. Public Service Colorado 4.5% 6/1/2052 |
BBG017BRM7B9 |
US |
9000 |
0.08% |
| 330. Enterprise Products Oper 3.95% 1/31/2060 |
BBG00R9NRJT8 |
US |
10000 |
0.08% |
| 331. Abbvie Inc 4.875% 11/14/2048 |
BBG00LZBMFV8 |
US |
8000 |
0.08% |
| 332. Hartford Finl Svcs Grp 6.1% 10/1/2041 |
BBG0000DWPG2 |
US |
7000 |
0.08% |
| 333. Atmos Energy Corp 1.5% 1/15/2031 |
BBG00XKL6S91 |
US |
9000 |
0.08% |
| 334. Intel Corp 4.95% 3/25/2060 |
BBG00SNC4S73 |
US |
8000 |
0.08% |
| 335. Wellpoint 4.65% 01/15/2043 |
BBG003C76KB1 |
US |
8000 |
0.08% |
| 336. Borgwarner Inc 4.375% 3/15/2045 |
BBG00889QB01 |
US |
9000 |
0.08% |
| 337. Verizon Communications 3.85% 11/1/2042 |
BBG003LZSS91 |
US |
9000 |
0.08% |
| 338. Home Depot Inc 4.4% 3/15/2045 |
BBG006MC9JL1 |
US |
8000 |
0.08% |
| 339. Southern Co Gas Capital 5.15% 9/15/2032 |
BBG019J0R3T1 |
US |
7000 |
0.08% |
| 340. Travelers Cos Inc 6.75% 6/20/2036 |
BBG00000M218 |
US |
6000 |
0.08% |
| 341. Verizon Communications 3.7% 3/22/2061 |
BBG00ZLKTFC6 |
US |
10000 |
0.08% |
| 342. US Treasury N/B 3.125% 8/31/2029 |
BBG01994SXY1 |
US |
7000 |
0.08% |
| 343. Kroger Co 4.45% 2/1/2047 |
BBG00FRXL5S9 |
US |
8000 |
0.08% |
| 344. 3M Company 3.375% 3/1/2029 |
BBG00NB3F0W8 |
US |
7000 |
0.08% |
| 345. Aetna Inc 6.625% 6/15/2036 |
BBG00000R0K6 |
US |
6000 |
0.07% |
| 346. Unitedhealth Group Inc 3.5% 8/15/2039 |
BBG00PT1MRR7 |
US |
8000 |
0.07% |
| 347. Keurig Dr Pepper Inc 4.05% 4/15/2032 |
BBG016NCR5X6 |
US |
7000 |
0.07% |
| 348. Abbvie Inc 3.2% 11/21/2029 |
BBG00XY8V9J8 |
US |
7000 |
0.07% |
| 349. Royalty Pharma Plc 3.55% 9/2/2050 |
BBG011Q53F09 |
US |
10000 |
0.07% |
| 350. Raytheon Tech Corp 1.9% 9/1/2031 |
BBG0121BR2P7 |
US |
8000 |
0.07% |
| 351. Evergy Inc 2.9% 9/15/2029 |
BBG00Q6BXF10 |
US |
7000 |
0.07% |
| 352. CSX Corp 4.25% 11/1/2066 |
BBG00F0FJ7Y9 |
US |
8000 |
0.07% |
| 353. CVS Health Corp 5.125% 7/20/2045 |
BBG009LCNHV3 |
US |
7000 |
0.07% |
| 354. Cisco Systems Inc 5.5% 1/15/2040 |
BBG0000K6JT5 |
US |
6000 |
0.07% |
| 355. Jm Smucker Co 4.25% 3/15/2035 |
BBG009WMJL36 |
US |
7000 |
0.07% |
| 356. Exxon Mobil Corporation 2.019% 8/16/2024 |
BBG00PZ66WJ5 |
US |
6000 |
0.07% |
| 357. Canadian Pacific Railway 4.7% 5/1/2048 |
BBG01G7S91R3 |
CA |
7000 |
0.07% |
| 358. Verizon Communications 4% 3/22/2050 |
BBG00SK3XWH4 |
US |
8000 |
0.07% |
| 359. 3M Company 3.125% 9/19/2046 |
BBG00DSV6TY5 |
US |
9000 |
0.07% |
| 360. Apple Inc 3.85% 5/4/2043 |
BBG004HST0K7 |
US |
7000 |
0.07% |
| 361. Johnson & Johnson 4.375% 12/5/2033 |
BBG005NMCX62 |
US |
6000 |
0.07% |
| 362. Amazon.Com Inc 4.25% 8/22/2057 |
BBG00KVT3SL9 |
US |
7000 |
0.07% |
| 363. Amcor Finance USA Inc 3.625% 4/28/2026 |
BBG00SSPLMP3 |
US |
6000 |
0.07% |
| 364. Target Corp 2.5% 4/15/2026 |
BBG00CMMZTD4 |
US |
6000 |
0.07% |
| 365. Nextera Energy Capital 2.25% 6/1/2030 |
BBG00TNR4B66 |
US |
7000 |
0.07% |
| 366. O'Reilly Automotive Inc 3.6% 09/01/27 |
BBG00HFDK095 |
US |
6000 |
0.07% |
| 367. Burlingtn North Santa Fe 5.05% 3/1/2041 |
BBG0015VRTT9 |
US |
6000 |
0.07% |
| 368. Exelon Corp 4.45% 4/15/2046 |
BBG00CMMXRR5 |
US |
7000 |
0.07% |
| 369. Glaxosmithkline Cap Inc 6.375% 5/15/2038 |
BBG0000P78Y1 |
GB |
5000 |
0.07% |
| 370. Duke Energy Florida LLC 4.2% 7/15/2048 |
BBG00L77C364 |
US |
7000 |
0.07% |
| 371. Dell Int LLC / Emc Corp 3.375% 12/15/2041 |
BBG013XYVHV5 |
US |
8000 |
0.06% |
| 372. Wyeth LLC 6.5% 2/1/2034 |
BBG00008J7D1 |
US |
5000 |
0.06% |
| 373. Laboratory Corp of Amer 1.55% 6/1/2026 |
BBG0110WR6H4 |
US |
6000 |
0.06% |
| 374. Owens Corning 4.3% 07/15/47 |
BBG00H0KV2H0 |
US |
7000 |
0.06% |
| 375. Nextera Energy Capital 4.8% 12/1/2077 |
BBG00J3M5CZ6 |
US |
6000 |
0.06% |
| 376. Amazon.Com Inc 2.7% 6/3/2060 |
BBG00V6PVBY3 |
US |
9000 |
0.06% |
| 377. US Treasury N/B 3% 8/15/2052 |
BBG01920Z8R1 |
US |
7000 |
0.06% |
| 378. Quest Diagnostics Inc 2.95% 6/30/2030 |
BBG00R293DZ8 |
US |
6000 |
0.06% |
| 379. BAT Capital Corp 4.758% 9/6/2049 |
BBG00Q5D78P6 |
GB |
7000 |
0.06% |
| 380. Celanese US Holdings Llc 6.05% 3/15/2025 |
BBG018PJG2K8 |
US |
5000 |
0.06% |
| 381. Union Pacific Corp 3.839% 3/20/2060 |
BBG00TLDZS68 |
US |
7000 |
0.06% |
| 382. Sherwin-Williams Co 3.8% 8/15/2049 |
BBG00PZ06LZ4 |
US |
7000 |
0.06% |
| 383. Parker-Hannifin Corp 4.45% 11/21/2044 |
BBG007K8W9K7 |
US |
6000 |
0.06% |
| 384. Apple Inc 1.65% 2/8/2031 |
BBG00Z3VQ5K8 |
US |
6000 |
0.06% |
| 385. Ally Financial Inc 2.2% 11/2/2028 |
BBG0136FH3Z9 |
US |
6000 |
0.06% |
| 386. Merck & Co Inc 4% 3/7/2049 |
BBG00NJ9F6B7 |
US |
6000 |
0.06% |
| 387. Pepsico Inc 1.95% 10/21/2031 |
BBG012VD9127 |
US |
6000 |
0.06% |
| 388. Intel Corp 2% 8/12/2031 |
BBG01236J532 |
US |
6000 |
0.06% |
| 389. KLACorp 3.3% 3/1/2050 |
BBG00RT7Y3R0 |
US |
7000 |
0.06% |
| 390. Relx Capital Inc 4% 3/18/2029 |
BBG00NKS00S4 |
GB |
5000 |
0.06% |
| 391. Priceline Group Inc/The 3.55% 03/15/28 |
BBG00HFF5KN7 |
US |
5000 |
0.06% |
| 392. BAT Capital Corp 4.39% 8/15/2037 |
BBG00MC4NRS4 |
GB |
6000 |
0.06% |
| 393. Pinnacle West Capital 1.3% 6/15/2025 |
BBG00VDFC5Z0 |
US |
5000 |
0.06% |
| 394. Quanta Services Inc 2.35% 1/15/2032 |
BBG012G1KJ82 |
US |
6000 |
0.06% |
| 395. Kimberly-Clark Corp 2.875% 2/7/2050 |
BBG00RLT51J5 |
US |
7000 |
0.05% |
| 396. Harris Corporation 5.054% 4/27/2045 |
BBG008KSGN55 |
US |
5000 |
0.05% |
| 397. Diamondback Energy Inc 4.25% 3/15/2052 |
BBG015SKL712 |
US |
6000 |
0.05% |
| 398. Exxon Mobil Corporation 3.452% 4/15/2051 |
BBG00T5J91L4 |
US |
6000 |
0.05% |
| 399. McDonald's Corp 4.6% 5/26/2045 |
BBG008QMQZG2 |
US |
5000 |
0.05% |
| 400. Gilead Sciences Inc 4.5% 2/1/2045 |
BBG007J4TRQ6 |
US |
5000 |
0.05% |
| 401. Eastern Gas Tran 4.8% 11/1/2043 |
BBG0190B1J74 |
US |
5000 |
0.05% |
| 402. Bank of America Corp 3.846% 3/8/2037 |
BBG015SJZR89 |
US |
5000 |
0.05% |
| 403. Coca-Cola Co/The 2.25% 1/5/2032 |
BBG010JB6QH1 |
US |
5000 |
0.05% |
| 404. Willis North America Inc 3.875% 9/15/2049 |
BBG00Q5D7D48 |
US |
6000 |
0.05% |
| 405. Con Edison Co Of Ny Inc 3.6% 6/15/2061 |
BBG011B7TXK2 |
US |
6000 |
0.05% |
| 406. Lam Research Corp 3.8% 3/15/2025 |
BBG00882ZQ49 |
US |
4000 |
0.05% |
| 407. Westlake Corp 3.375% 8/15/2061 |
BBG01223HWK4 |
US |
7000 |
0.05% |
| 408. Northrop Grumman Corp 4.03% 10/15/2047 |
BBG00HY3SS24 |
US |
5000 |
0.05% |
| 409. Xylem Inc 4.375% 11/1/2046 |
BBG00DYBX1R1 |
US |
5000 |
0.05% |
| 410. Pepsico Inc 2.75% 10/21/2051 |
BBG012VD92L4 |
US |
6000 |
0.05% |
| 411. Berkshire Hathaway Fin 3.85% 3/15/2052 |
BBG015VH2H32 |
US |
5000 |
0.05% |
| 412. Exelon Corp 4.1% 3/15/2052 |
BBG01BRSCYB3 |
US |
5000 |
0.04% |
| 413. Marsh & McLennan Cos Inc 2.9% 12/15/2051 |
BBG013VN0328 |
US |
6000 |
0.04% |
| 414. Midamerican Energy Co 3.65% 8/1/2048 |
BBG00JX7C8Z7 |
US |
5000 |
0.04% |
| 415. S&P Global Inc 2.3% 8/15/2060 |
BBG00WLL8117 |
US |
7000 |
0.04% |
| 416. Union Pacific Corp 2.973% 9/16/2062 |
BBG010Z7JBC6 |
US |
6000 |
0.04% |
| 417. Brighthouse Financial Inc 4.7% 6/22/2047 |
BBG00KGGX0D1 |
US |
4000 |
0.03% |
| 418. JPMorgan Chase & Co 4.912% 07/33 |
BBG018W9WS36 |
US |
3000 |
0.03% |
| 419. Oracle Corp 4.3% 7/8/2034 |
BBG006R54KG9 |
US |
3000 |
0.03% |
| 420. International Paper Co 4.8% 6/15/2044 |
BBG006L95524 |
US |
3000 |
0.03% |
| 421. USTreasury N/B 4% 11/15/2052 |
BBG01BC36V36 |
US |
2200 |
0.02% |
| 422. Bank of America Corp 5.015% 7/22/2033 |
BBG018WMWRX6 |
US |
2000 |
0.02% |
| 423. US Treasury N/B 2.75% 8/15/2032 |
BBG01920ZBH5 |
US |
2000 |
0.02% |
| 424. Kroger Co 5.15% 8/1/2043 |
BBG004V7VL82 |
US |
2000 |
0.02% |
| 425. US Treasury N/B 4.125% 11/15/2032 |
BBG01BC373F4 |
US |
600 |
0.01% |
| 426. Us Treasury N/B 3.5% 2/15/2033 |
BBG01DVKBC66 |
US |
200 |
0.00% |