| 1. Us Treasury N/B 4.375% 8/15/2026 |
BBG01HQWRRQ5 |
US |
7500000 |
6.88% |
| 2. FNCI 3.00% 12/14 TBA |
BBG001LJW7K9 |
US |
5359000 |
4.57% |
| 3. US Treasury Bill |
BBG01JJKD5W1 |
US |
5000000 |
4.55% |
| 4. US Treasury Bill |
BBG01HT7BC87 |
US |
4000000 |
3.67% |
| 5. US Treasury N/B 3.5% 1/31/2028 |
BBG01CGJ5RZ0 |
US |
3971100 |
3.55% |
| 6. US Treasury Note 0.5% 3/31/2025 |
BBG00SMNNJR7 |
US |
4068000 |
3.53% |
| 7. TREASURY BILL 01/24 0.00000 |
|
|
3500000 |
3.20% |
| 8. US Treasury N/B 0.625% 7/31/2026 |
BBG011XN9RD6 |
US |
3304000 |
2.75% |
| 9. FNCI 2.5 1/14 2.5% |
BBG002623XX2 |
US |
3016000 |
2.50% |
| 10. Us Treasury N/B 4.375% 11/30/2028 |
BBG01K9JB402 |
US |
2250000 |
2.09% |
| 11. US Treasury N/B 0.75% 4/30/2026 |
BBG0109YYT12 |
US |
1836000 |
1.55% |
| 12. US Treasury N/B 2.5% 3/31/2027 |
BBG016C6CQH9 |
US |
1713000 |
1.49% |
| 13. Bmark 2021-B25 A5 2.577% 4/15/2054 |
BBG0100RVPG1 |
US |
1900000 |
1.37% |
| 14. US Treasury N/B 2.75% 7/31/2027 |
BBG018XW0MC2 |
US |
1491000 |
1.30% |
| 15. US Treasury Bill 12/23 |
BBG01HWZPPL2 |
US |
1275000 |
1.17% |
| 16. Freddie Mac 0.375% 9/23/2025 |
BBG00XKL4S84 |
US |
1293000 |
1.10% |
| 17. TREASURY BILL 1/18/2024 |
BBG01HFTNT02 |
US |
1200000 |
1.09% |
| 18. FNMA 2.625% 9/6/2024 |
BBG0072JMKR2 |
US |
1149000 |
1.03% |
| 19. JPMBB 2015-C27 A4 3.179% 2/15/2048 |
BBG0081JZKW1 |
US |
1140000 |
1.00% |
| 20. DBJPM 2020-C9 A3 1.882% 8/15/2053 |
BBG00WNRYV62 |
US |
1200000 |
0.92% |
| 21. Federal Farm Credit Bank 3.125% 8/26/2027 |
BBG019BMR8Q3 |
US |
1000000 |
0.88% |
| 22. WFCM 2018-C47 A4 4.442% 9/15/2061 |
BBG00M4R6L22 |
US |
1000000 |
0.87% |
| 23. US Treasury N/B 2.75% 4/30/2027 |
BBG016Z96R74 |
US |
881000 |
0.77% |
| 24. Goldman Sachs Group Inc 1.093% 12/9/2026 |
BBG00YFS3913 |
US |
680000 |
0.57% |
| 25. US Treasury N/B 1.125% 2/28/2027 |
BBG00RTX4KN2 |
US |
608100 |
0.51% |
| 26. Goldman Sachs Group Inc 2.64% 2/24/2028 |
BBG014MNYRS8 |
US |
569000 |
0.48% |
| 27. IBM Corp 3% 5/15/2024 |
BBG00P3BLGV3 |
US |
514000 |
0.47% |
| 28. HSBC Holdings Plc 2.099% 6/4/2026 |
BBG00V47G8F0 |
GB |
500000 |
0.43% |
| 29. US Treasury N/B 3.25% 6/30/2027 |
BBG018FYVLN4 |
US |
451100 |
0.40% |
| 30. Wells Fargo & Company 2.406% 10/30/2025 |
BBG00QPGVHR8 |
US |
416000 |
0.37% |
| 31. Credit Suisse New York 7.95% 1/9/2025 |
BBG01C764P74 |
CH |
389000 |
0.36% |
| 32. Wells Fargo & Company 3% 2/19/2025 |
BBG0083CSQF8 |
US |
400000 |
0.36% |
| 33. Citigroup Inc 4.4% 6/10/2025 |
BBG009BVCLT8 |
US |
393000 |
0.35% |
| 34. Pfizer Inc 3% 12/15/2026 |
BBG00F9RW8P7 |
US |
380000 |
0.33% |
| 35. Boeing Co 2.75% 2/1/2026 |
BBG00Y1B8N64 |
US |
357000 |
0.31% |
| 36. Toronto-Dominion Bank 1.15% 6/12/2025 |
BBG00VDFG7N5 |
CA |
343000 |
0.30% |
| 37. Wells Fargo & Company 2.164% 2/11/2026 |
BBG00RMQMX65 |
US |
322000 |
0.28% |
| 38. Lloyds Banking Group Plc 3.574% 11/7/2028 |
BBG00J3SGRP9 |
GB |
310000 |
0.26% |
| 39. Citigroup Inc 2.014% 1/25/2026 |
BBG014M3CZ80 |
US |
300000 |
0.26% |
| 40. Mitsubishi Ufj Fin Grp 2.757% 9/13/2026 |
BBG00DRD90R4 |
JP |
305000 |
0.26% |
| 41. Mitsubishi UFJ Fin Grp 1.538% 7/20/2027 |
BBG011RDZVY4 |
JP |
315000 |
0.26% |
| 42. Capital One Financial Co 2.636% 3/3/2026 |
BBG015QG0501 |
US |
300000 |
0.26% |
| 43. Natwest Group Plc 1.642% 6/14/2027 |
BBG011CHCTK6 |
GB |
305000 |
0.25% |
| 44. John Deere Capital Corp 3.4% 6/6/2025 |
BBG017X77SZ4 |
US |
273000 |
0.25% |
| 45. Target Corp 1.95% 1/15/2027 |
BBG014MR24V1 |
US |
280000 |
0.24% |
| 46. Comcast Corp 3.15% 3/1/2026 |
BBG00C7QWBR9 |
US |
255000 |
0.23% |
| 47. Public Service Electric 0.95% 3/15/2026 |
BBG00ZHQTH43 |
US |
267000 |
0.22% |
| 48. Hsbc Holdings Plc 6.161% 3/9/2029 |
BBG01FPQF352 |
GB |
240000 |
0.22% |
| 49. HSBC Holdings Plc 7.39% 11/3/2028 |
BBG01B708864 |
GB |
230000 |
0.22% |
| 50. Goldman Sachs Group Inc 3.75% 5/22/2025 |
BBG008LZ6727 |
US |
250000 |
0.22% |
| 51. Walt Disney Company 3.15% 9/17/2025 |
BBG00B088H47 |
US |
250000 |
0.22% |
| 52. MSBAM 2015-C22 A2 2.739% 4/15/2048 |
BBG008F5B528 |
US |
244308 |
0.22% |
| 53. Key Bank NA 3.3% 6/1/2025 |
BBG0099W49H8 |
US |
250000 |
0.22% |
| 54. Truist Bank 1.5% 3/10/2025 |
BBG00S5GR2C0 |
US |
250000 |
0.22% |
| 55. Oracle Corp 2.5% 4/1/2025 |
BBG00SXGDG60 |
US |
244000 |
0.22% |
| 56. Santander Holdings USA 3.45% 6/2/2025 |
BBG00V3LYZR7 |
US |
244000 |
0.22% |
| 57. Toyota Motor Credit Corp 0.8% 10/16/2025 |
BBG00XV3GTX9 |
US |
250000 |
0.21% |
| 58. Citigroup Inc 1.122% 1/28/2027 |
BBG00Z0F1DQ0 |
US |
251000 |
0.21% |
| 59. Hsbc Holdings Plc 5.21% 8/11/2028 |
BBG0192W25X6 |
GB |
215000 |
0.19% |
| 60. Banco Santander Sa 6.607% 11/7/2028 |
BBG01JZ5BD79 |
ES |
200000 |
0.19% |
| 61. State Street Corp 2.354% 11/1/2025 |
BBG00QQ60RM6 |
US |
211000 |
0.19% |
| 62. Walt Disney Company/The 3.7% 10/15/2025 |
BBG00QNKPCL5 |
US |
209000 |
0.19% |
| 63. Goldman Sachs Group Inc 3.5% 4/1/2025 |
BBG00SVF6CL4 |
US |
209000 |
0.19% |
| 64. Ford Motor Credit Co Llc 6.95% 3/6/2026 |
BBG01C6YJZP6 |
US |
200000 |
0.19% |
| 65. Ford Motor Credit Co LLC 4.134% 8/4/2025 |
BBG009QMQL62 |
US |
210000 |
0.19% |
| 66. Barclays Plc 5.2% 5/12/2026 |
BBG00CVR1MX3 |
GB |
205000 |
0.18% |
| 67. Barclays Plc 4.375% 1/12/2026 |
BBG00BTFT0R9 |
GB |
205000 |
0.18% |
| 68. Sumitomo Mitsui Finl Grp 1.402% 9/17/2026 |
BBG012HNSWR5 |
JP |
220000 |
0.18% |
| 69. Banco Santander SA 2.706% 6/27/2024 |
BBG00PH0GK49 |
ES |
200000 |
0.18% |
| 70. Sumitomo Mitsui Finl Grp 0.948% 1/12/2026 |
BBG00YRD8RZ1 |
JP |
215000 |
0.18% |
| 71. Sumitomo Mitsui Finl Grp 2.174% 1/14/2027 |
BBG014CYRCC3 |
JP |
215000 |
0.18% |
| 72. Lloyds Bank Plc 3.5% 5/14/2025 |
BBG008NSTKJ9 |
GB |
200000 |
0.18% |
| 73. JPN Bank For Int\''L Coop 1.75% 10/17/2024 |
BBG00QJ0DYN7 |
JP |
200000 |
0.18% |
| 74. Citigroup Inc 3.29% 3/17/2026 |
BBG015Z8T8M8 |
US |
200000 |
0.18% |
| 75. Mizuho Financial Group 4.254% 9/11/2029 |
BBG00LWWYJ35 |
JP |
200000 |
0.17% |
| 76. Home Depot Inc 2.875% 4/15/2027 |
BBG016C1K6Y6 |
US |
200000 |
0.17% |
| 77. Diageo Capital Plc 1.375% 9/29/2025 |
BBG00THWGR55 |
GB |
200000 |
0.17% |
| 78. Comm 2014-UBS4 A4 3.42% 8/10/2047 |
BBG006T7JQZ3 |
US |
189619 |
0.17% |
| 79. Federal Home Loan Bank 0.375% 9/4/2025 |
BBG00X7K9BR2 |
US |
200000 |
0.17% |
| 80. Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052 |
BBG00N6VGTD9 |
US |
200000 |
0.17% |
| 81. ING Groep Nv 1.726% 4/1/2027 |
BBG00ZSK7FY9 |
NL |
200000 |
0.17% |
| 82. Intercontinentalexchange 3.75% 12/1/2025 |
BBG00BH4Q8B0 |
US |
185000 |
0.17% |
| 83. Realty Income Corp 3% 1/15/2027 |
BBG00DYH4XS9 |
US |
191000 |
0.16% |
| 84. Unitedhealth Group Inc 3.45% 1/15/2027 |
BBG00FJPSXR8 |
US |
180000 |
0.16% |
| 85. Intuit Inc 0.95% 7/15/2025 |
BBG00VQQF1G9 |
US |
181000 |
0.16% |
| 86. BPCE Sa 4% 4/15/2024 |
BBG0069L8TX2 |
FR |
170000 |
0.16% |
| 87. Fannie Mae 1.625% 1/7/2025 |
BBG00RB0FD66 |
US |
175000 |
0.15% |
| 88. Philip Morris Intl Inc 0.875% 5/1/2026 |
BBG00Y1B6TH1 |
US |
184000 |
0.15% |
| 89. State Street Corp 3.55% 8/18/2025 |
BBG009SSGX35 |
US |
168000 |
0.15% |
| 90. Bank of Montreal 0.949% 1/22/2027 |
BBG00YZ3MNS5 |
CA |
179000 |
0.15% |
| 91. HP Enterprise Co 4.9% 10/15/2025 |
BBG00FF7VHW7 |
US |
164000 |
0.15% |
| 92. Nisource Inc 0.95% 8/15/2025 |
BBG00WMLQY32 |
US |
170000 |
0.14% |
| 93. JPN Bank For Int\''L Coop 0.625% 7/15/2025 |
BBG00VYHJFN7 |
JP |
168000 |
0.14% |
| 94. CVS Health Corp 4.1% 3/25/2025 |
BBG00K85VBC3 |
US |
156000 |
0.14% |
| 95. Raytheon Tech Corp 3.5% 3/15/2027 |
BBG00Y4R5PP3 |
US |
159000 |
0.14% |
| 96. Aercap Ireland Cap/Globa 6.5% 7/15/2025 |
BBG00V7RBWK9 |
IE |
150000 |
0.14% |
| 97. Chubb Ina Holdings Inc 3.35% 5/3/2026 |
BBG00B9QJFX8 |
US |
156000 |
0.14% |
| 98. Energy Transfer LP 2.9% 5/15/2025 |
BBG00RB055Y3 |
US |
155000 |
0.14% |
| 99. Toronto-Dominion Bank 1.95% 1/12/2027 |
BBG014D8QK78 |
CA |
160000 |
0.13% |
| 100. BANK OF AMERICA CORP SR UNSECURED 07/27 VAR |
BBG0104MWH57 |
|
160000 |
0.13% |
| 101. Toyota Motor Credit Corp 3.05% 3/22/2027 |
BBG0165JYHR4 |
US |
150000 |
0.13% |
| 102. Mizuho Financial Group 2.651% 5/22/2026 |
BBG015D3BHD2 |
JP |
147000 |
0.13% |
| 103. ING Groep NV 3.55% 4/9/2024 |
BBG00NS2JYZ1 |
NL |
140000 |
0.13% |
| 104. Wells Fargo & Company 2.188% 4/30/2026 |
BBG00TFSR071 |
US |
144000 |
0.13% |
| 105. MSC 2017-HR2 C 4.363865% 12/15/2050 |
BBG00JF76GP7 |
US |
160000 |
0.13% |
| 106. Franklin Resources Inc 2.85% 3/30/2025 |
BBG008D7BFS6 |
US |
140000 |
0.12% |
| 107. HP Inc 2.2% 6/17/2025 |
BBG00VCXV4M8 |
US |
142000 |
0.12% |
| 108. JPN Bank for Intl Coop 2.125% 2/10/2025 |
BBG0081T1BH3 |
JP |
140000 |
0.12% |
| 109. Ebay Inc 3.45% 8/1/2024 |
BBG006W7LC69 |
US |
137000 |
0.12% |
| 110. Astrazeneca Finance LLC 1.2% 5/28/2026 |
BBG0116YMYK4 |
GB |
147000 |
0.12% |
| 111. Northern Trust Corp 4% 5/10/2027 |
BBG0178JP6Y5 |
US |
138000 |
0.12% |
| 112. Nextera Energy Capital 1.875% 1/15/2027 |
BBG013Z9RRS5 |
US |
148000 |
0.12% |
| 113. Comcast Corp 3.375% 8/15/2025 |
BBG008R6NKV5 |
US |
138000 |
0.12% |
| 114. Bank of Montreal 4.25% 9/14/2024 |
BBG019JB4BG8 |
CA |
135000 |
0.12% |
| 115. Laboratory Corp Of Amer 3.6% 2/1/2025 |
BBG007Z9Z739 |
US |
136000 |
0.12% |
| 116. Southern Co Gas Capital 3.25% 6/15/2026 |
BBG00CWZCCB8 |
US |
139000 |
0.12% |
| 117. HCA Inc 5.25% 4/15/2025 |
BBG0078ZRBY7 |
US |
133000 |
0.12% |
| 118. Stryker Corp 3.5% 3/15/2026 |
BBG00CDGGL54 |
US |
136000 |
0.12% |
| 119. Qualcomm Inc 2.9% 05/20/24 |
BBG00GQSK6P1 |
US |
133000 |
0.12% |
| 120. Amgen Inc. 3.625% 05/22/2024 |
BBG006JDKG72 |
US |
132000 |
0.12% |
| 121. Ares Capital Corp 4.2% 6/10/2024 |
BBG00PC7B752 |
US |
132000 |
0.12% |
| 122. Cummins Inc 0.75% 9/1/2025 |
BBG00WRC16F2 |
US |
140000 |
0.12% |
| 123. Bank of America Corp 3.419% 12/20/2028 |
BBG00KRN29C0 |
US |
140000 |
0.12% |
| 124. Applied Materials Inc 3.3% 4/1/2027 |
BBG00GBPQ221 |
US |
134000 |
0.12% |
| 125. Altria Group Inc 2.35% 5/6/2025 |
BBG00TN4Q2L6 |
US |
133000 |
0.12% |
| 126. Gilead Sciences Inc 3.65% 3/1/2026 |
BBG009ZC2459 |
US |
130000 |
0.12% |
| 127. Ecolab Inc 2.7% 11/1/2026 |
BBG00F0FKKP8 |
US |
133000 |
0.12% |
| 128. Southwest Airlines Co 5.25% 5/4/2025 |
BBG00TJXQ5C0 |
US |
125000 |
0.11% |
| 129. Southern Calif Gas Co 2.95% 4/15/2027 |
BBG015WGNXL5 |
US |
133000 |
0.11% |
| 130. American Tower Corp 3.65% 3/15/2027 |
BBG016FDR8G6 |
US |
131000 |
0.11% |
| 131. Southern Cal Edison 3.7% 8/1/2025 |
BBG00LLGPQF3 |
US |
127000 |
0.11% |
| 132. Bank of Nova Scotia 1.3% 9/15/2026 |
BBG012HR4FS8 |
CA |
135000 |
0.11% |
| 133. Biogen Inc 4.05% 9/15/2025 |
BBG009ZYVZZ7 |
US |
124000 |
0.11% |
| 134. Public Storage 1.5% 11/9/2026 |
BBG013CS0015 |
US |
133000 |
0.11% |
| 135. Credit Suisse New York 1.25% 8/7/2026 |
BBG0120S31B4 |
CH |
135000 |
0.11% |
| 136. BP Cap Markets America 3.543% 4/6/2027 |
BBG00SZT9BZ4 |
US |
125000 |
0.11% |
| 137. CBS Corp 3.375% 02/15/28 |
BBG00H1J1TV0 |
US |
131000 |
0.11% |
| 138. Centerpoint Energy Inc 1.45% 6/1/2026 |
BBG011039S71 |
US |
128000 |
0.11% |
| 139. Brookfield Asset Man Inc 4% 1/15/2025 |
BBG007WTSNZ6 |
CA |
119000 |
0.11% |
| 140. Autozone Inc 3.125% 4/18/2024 |
BBG00NTCP2K7 |
US |
118000 |
0.11% |
| 141. McCormick & Co 0.9% 2/15/2026 |
BBG00Z6CFGC4 |
US |
128000 |
0.11% |
| 142. Williams Partners LP 3.9% 1/15/2025 |
BBG006Q44XR3 |
US |
119000 |
0.11% |
| 143. Mondelez International 1.5% 5/4/2025 |
BBG00TL9XMT7 |
US |
123000 |
0.11% |
| 144. Carrier Global Corp 2.242% 2/15/2025 |
BBG00Y3Z5GQ5 |
US |
120000 |
0.11% |
| 145. Dollar General Corp 4.25% 9/20/2024 |
BBG019J0P796 |
US |
117000 |
0.11% |
| 146. Walgreens Boots Alliance 3.45% 6/1/2026 |
BBG00D0G25Z3 |
US |
122000 |
0.11% |
| 147. General Motors Finl Co 1.25% 1/8/2026 |
BBG00YRTM258 |
US |
125000 |
0.11% |
| 148. T-Mobile USA Inc 3.75% 4/15/2027 |
BBG010CJ1ZL1 |
US |
119000 |
0.10% |
| 149. Hyatt Hotels Corp 1.8% 10/1/2024 |
BBG012QCJ7X7 |
US |
117000 |
0.10% |
| 150. Tyco Electronics Group S 3.7% 2/15/2026 |
BBG00C089QR9 |
US |
116000 |
0.10% |
| 151. GE Healthcare Tech Inc 5.55% 11/15/2024 |
BBG01GLDR1B7 |
US |
113000 |
0.10% |
| 152. Corebridge Financial Inc 3.5% 4/4/2025 |
BBG01GGWD7M1 |
US |
115000 |
0.10% |
| 153. Ally Financial Inc 3.875% 5/21/2024 |
BBG00P5CM2G6 |
US |
112000 |
0.10% |
| 154. Avalonbay Communities 3.3% 6/1/2029 |
BBG00P3BV0Q3 |
US |
121000 |
0.10% |
| 155. Synchrony Financial 3.7% 8/4/2026 |
BBG00DJ1MM23 |
US |
119000 |
0.10% |
| 156. Charter Comm Opt LLC/Cap 4.2% 3/15/2028 |
BBG00J2KQGM3 |
US |
116000 |
0.10% |
| 157. CVS Health Corp 3.875% 7/20/2025 |
BBG009LCMWR6 |
US |
112000 |
0.10% |
| 158. Enterprise Products Oper 3.75% 2/15/2025 |
BBG0078PH109 |
US |
111000 |
0.10% |
| 159. Pinnacle West Capital 1.3% 6/15/2025 |
BBG00VDFC5Z0 |
US |
116000 |
0.10% |
| 160. PNC Financial Services 5.354% 12/2/2028 |
BBG01BTR9174 |
US |
109000 |
0.10% |
| 161. Caterpillar Finl Service 1.7% 1/8/2027 |
BBG014C6R0K1 |
US |
118000 |
0.10% |
| 162. Conagra Brands Inc 4.3% 5/1/2024 |
BBG00M897H44 |
US |
108000 |
0.10% |
| 163. Republic of Chile 3.125% 3/27/2025 |
BBG007NRFST0 |
CL |
110000 |
0.10% |
| 164. Allstate Corp 3.28% 12/15/2026 |
BBG00FGD02K3 |
US |
112000 |
0.10% |
| 165. ERP Operating LP 2.85% 11/1/2026 |
BBG00DYH0B56 |
US |
113000 |
0.10% |
| 166. Ralph Lauren Corp 3.75% 9/15/2025 |
BBG00LNHXHJ6 |
US |
109000 |
0.10% |
| 167. Radian Group Inc 4.875% 3/15/2027 |
BBG00PG1ZJ04 |
US |
110000 |
0.10% |
| 168. General Motors Finl Co 3.8% 4/7/2025 |
BBG016KFH6P0 |
US |
108000 |
0.10% |
| 169. Dollar Tree Inc 4% 5/15/2025 |
BBG00KJPKL37 |
US |
107000 |
0.10% |
| 170. Owl Rock Capital Corp 5.25% 4/15/2024 |
BBG00NTM5VF9 |
US |
105000 |
0.10% |
| 171. Abbvie Inc 2.95% 11/21/2026 |
BBG00XY90HN7 |
US |
110000 |
0.10% |
| 172. Barclays Plc 2.279% 11/24/2027 |
BBG013KW9KR6 |
GB |
114000 |
0.09% |
| 173. Tencent Music Ent Grp 1.375% 9/3/2025 |
BBG00WYT5SZ3 |
CN |
110000 |
0.09% |
| 174. Abbvie Inc 3.6% 5/14/2025 |
BBG008MXGMD5 |
US |
105000 |
0.09% |
| 175. Textron Inc 3.375% 3/1/2028 |
BBG00HPBY8H7 |
US |
110000 |
0.09% |
| 176. Pioneer Natural Resource 1.125% 1/15/2026 |
BBG00YXM9WP3 |
US |
110000 |
0.09% |
| 177. Citigroup Inc 4.45% 9/29/2027 |
BBG00B2XQKX1 |
US |
105000 |
0.09% |
| 178. Equinix Inc 1% 9/15/2025 |
BBG00XKL17P4 |
US |
109000 |
0.09% |
| 179. Wmrk 2022-Wmrk A 6.289% 11/15/2027 |
BBG01B2VDCC9 |
US |
100000 |
0.09% |
| 180. United Mexican States 11.5% 5/15/2026 |
BBG00001K5F6 |
MX |
86000 |
0.09% |
| 181. General Motors Co 6.125% 10/1/2025 |
BBG00TQH0PM0 |
US |
99000 |
0.09% |
| 182. Morgan Stanley 3.125% 7/27/2026 |
BBG00DF1C1P9 |
US |
105000 |
0.09% |
| 183. Illinois Tool Works Inc 3.5% 3/1/2024 |
BBG0060HS098 |
US |
100000 |
0.09% |
| 184. Regions Financial Corp 2.25% 5/18/2025 |
BBG00TTDMFH0 |
US |
105000 |
0.09% |
| 185. PNC FiNAncial Services 3.9% 4/29/2024 |
BBG006DDYYN6 |
US |
100000 |
0.09% |
| 186. Pacific Gas & Electric 4.95% 6/8/2025 |
BBG017ZH93P4 |
US |
100000 |
0.09% |
| 187. Sherwin-Williams Co 4.25% 8/8/2025 |
BBG0193VXKD2 |
US |
100000 |
0.09% |
| 188. Huntington Ingalls Indus 3.483% 12/1/2027 |
BBG00KXR9L21 |
US |
105000 |
0.09% |
| 189. Totalenergies Cap Intl 2.434% 1/10/2025 |
BBG00PNR0829 |
FR |
101000 |
0.09% |
| 190. Intel Corp 3.7% 7/29/2025 |
BBG009NX1F07 |
US |
100000 |
0.09% |
| 191. Air Products & Chemicals 1.5% 10/15/2025 |
BBG00THWKX75 |
US |
104000 |
0.09% |
| 192. Eastman Chemical Co 3.8% 3/15/2025 |
BBG007HWMXS8 |
US |
100000 |
0.09% |
| 193. Centene Corp 4.25% 12/15/2027 |
BBG00T419VW6 |
US |
102000 |
0.09% |
| 194. Fox Corp 3.05% 4/7/2025 |
BBG00SY239W8 |
US |
100000 |
0.09% |
| 195. Teledyne Technologies In 0.95% 4/1/2024 |
BBG00ZKWNBT8 |
US |
98000 |
0.09% |
| 196. Columbia Pipeline Group 4.5% 6/1/2025 |
BBG00CP5W9L6 |
US |
98000 |
0.09% |
| 197. Salesforce.Com Inc 3.7% 4/11/2028 |
BBG00KHGWNX9 |
US |
100000 |
0.09% |
| 198. Fifth Third Bancorp 2.375% 1/28/2025 |
BBG00QNPFFF5 |
US |
100000 |
0.09% |
| 199. WPP Finance 2010 3.75% 9/19/2024 |
BBG0074DGWS3 |
GB |
98000 |
0.09% |
| 200. Sumitomo Mitsui Finl Grp 4.306% 10/16/2028 |
BBG00M6Q1GV6 |
JP |
100000 |
0.09% |
| 201. Omega Hlthcare Investors 4.5% 1/15/2025 |
BBG009F0V2J4 |
US |
98000 |
0.09% |
| 202. Quanta Services Inc 0.95% 10/1/2024 |
BBG012G1KHN9 |
US |
100000 |
0.09% |
| 203. Banco Santander Sa 4.175% 3/24/2028 |
BBG0165K9PV6 |
ES |
101000 |
0.09% |
| 204. Renaissancere Holdings Ltd 3.6% 4/15/2029 |
BBG00NR79RP8 |
BM |
105000 |
0.09% |
| 205. Verizon Communications 0.85% 11/20/2025 |
BBG00Y4Q8VY9 |
US |
104000 |
0.09% |
| 206. Molson Coors Brewing Co 3% 7/15/2026 |
BBG00D78B5T1 |
US |
101000 |
0.09% |
| 207. Potomac Electric Power 3.6% 3/15/2024 |
BBG0064PLP89 |
US |
96000 |
0.09% |
| 208. Shire Acq Inv Ireland Da 3.2% 9/23/2026 |
BBG00DVRQDF4 |
US |
100000 |
0.09% |
| 209. US Bancorp 1.45% 5/12/2025 |
BBG00TR5FVG3 |
US |
100000 |
0.09% |
| 210. Simon Property Group LP 3.375% 6/15/2027 |
BBG00GSG53Z8 |
US |
100000 |
0.09% |
| 211. JPMorgan Chase & Co 2.083% 4/22/2026 |
BBG00T6R6KT8 |
US |
99000 |
0.09% |
| 212. Bank of Nova Scotia 1.3% 6/11/2025 |
BBG00V93F3G5 |
CA |
100000 |
0.09% |
| 213. Stifel Financial Corp 4.25% 7/18/2024 |
BBG006T61NB7 |
US |
95000 |
0.09% |
| 214. Anheuser-Busch Co/Inbev 3.65% 2/1/2026 |
BBG00NWNWYZ5 |
BE |
95000 |
0.09% |
| 215. AT&T Inc 1.7% 3/25/2026 |
BBG00ZR6MMN1 |
US |
100000 |
0.09% |
| 216. MPLX LP 1.75% 3/1/2026 |
BBG00WM3FH95 |
US |
100000 |
0.08% |
| 217. Lincoln National Corp 3.35% 3/9/2025 |
BBG0087LBVL4 |
US |
95000 |
0.08% |
| 218. Qorvo Inc 4.375% 10/15/2029 |
BBG00W2RQPK1 |
US |
100000 |
0.08% |
| 219. Union Pacific Corp 2.15% 2/5/2027 |
BBG00RKLXLK6 |
US |
100000 |
0.08% |
| 220. Bat Intl Finance Plc 1.668% 3/25/2026 |
BBG00XK3N1M6 |
GB |
100000 |
0.08% |
| 221. Telus Corp 2.8% 2/16/2027 |
BBG00DSV7WJ4 |
CA |
98000 |
0.08% |
| 222. Mastercard Inc 3.35% 3/26/2030 |
BBG00SSKFH63 |
US |
98000 |
0.08% |
| 223. JPMorgan Chase & Co 1.578% 4/22/2027 |
BBG0103VGKK2 |
US |
100000 |
0.08% |
| 224. Costco Wholesale Corp 2.75% 5/18/2024 |
BBG00GNV0S17 |
US |
92000 |
0.08% |
| 225. Morgan Stanley 1.593% 5/4/2027 |
BBG0105VHC45 |
US |
100000 |
0.08% |
| 226. Microsoft Corp 3.4% 9/15/2026 |
BBG01JZKJND9 |
US |
94000 |
0.08% |
| 227. Trimble Navigation Ltd 4.75% 12/1/2024 |
BBG007KCZ3W5 |
US |
92000 |
0.08% |
| 228. Bank of Montreal 1.25% 9/15/2026 |
BBG012G1H381 |
CA |
100000 |
0.08% |
| 229. Packaging Corp Of Americ 3.4% 12/15/2027 |
BBG00JGG2X00 |
US |
95000 |
0.08% |
| 230. Invesco Finance Plc 3.75% 1/15/2026 |
BBG00B5Y8836 |
US |
92000 |
0.08% |
| 231. JB Hunt Transprt Svcs 3.875% 03/01/2026 |
BBG00NGJ8PX0 |
US |
91000 |
0.08% |
| 232. Nucor Corp 3.95% 5/23/2025 |
BBG017KTM501 |
US |
90000 |
0.08% |
| 233. WFCM 2021-C59 A5 2.626% 4/15/2054 |
BBG01041TMH3 |
US |
108000 |
0.08% |
| 234. Charles Schwab Corp 3% 3/10/2025 |
BBG0087H9ZQ2 |
US |
91000 |
0.08% |
| 235. Fortinet Inc 1% 03/15/2026 |
BBG00ZFBL8P3 |
US |
97000 |
0.08% |
| 236. Charles Schwab Corp 2.45% 3/3/2027 |
BBG015QF64W5 |
US |
96000 |
0.08% |
| 237. Dominion Resources Inc 3.9% 10/1/2025 |
BBG00B2HQDN3 |
US |
90000 |
0.08% |
| 238. Berkshire Hathaway Energy 4.05% 4/15/2025 |
BBG00Z60MX35 |
US |
89000 |
0.08% |
| 239. Willis North America Inc 4.65% 6/15/2027 |
BBG017F47K79 |
US |
89000 |
0.08% |
| 240. Westlake Corp 0.875% 8/15/2024 |
BBG01223HVP1 |
US |
90000 |
0.08% |
| 241. HCA Inc 5.375% 9/1/2026 |
BBG00LPCPCV1 |
US |
87000 |
0.08% |
| 242. Broadridge Financial Solutions Inc 3.4% 6/27/2026 |
BBG00D5Y84Z6 |
US |
91000 |
0.08% |
| 243. Otis Worldwide Corp 2.293% 4/5/2027 |
BBG00WLML637 |
US |
94000 |
0.08% |
| 244. Deutsche Bank NY 2.552% 1/7/2028 |
BBG014CKB6F0 |
DE |
96000 |
0.08% |
| 245. PVH Corp 4.625% 7/10/2025 |
BBG00XGK16T9 |
US |
88000 |
0.08% |
| 246. Trane Technologies Lux 3.5% 3/21/2026 |
BBG00NNJL213 |
US |
89000 |
0.08% |
| 247. European Bk Recon & Dev 0.5% 11/25/2025 |
BBG00Y71L662 |
EU |
93000 |
0.08% |
| 248. KFW 1% 10/1/2026 |
BBG012XZLSL2 |
DE |
94000 |
0.08% |
| 249. Alphabet Inc 0.45% 8/15/2025 |
BBG00WGHTMX8 |
US |
92000 |
0.08% |
| 250. John Deere Capital Corp 3.45% 3/13/2025 |
BBG00K95PWJ6 |
US |
87000 |
0.08% |
| 251. Charles Schwab Corp 1.15% 5/13/2026 |
BBG011038ZK1 |
US |
94000 |
0.08% |
| 252. Johnson & Johnson 2.45% 3/1/2026 |
BBG00CBV9XD6 |
US |
89000 |
0.08% |
| 253. JPMorgan Chase & Co 5.546% 12/15/2025 |
BBG01BYDSRX2 |
US |
85000 |
0.08% |
| 254. Bank of America Corp 5.08% 1/20/2027 |
BBG01CCX20M9 |
US |
85000 |
0.08% |
| 255. Deutsche Bank NY 2.311% 11/16/2027 |
BBG013GBHBB5 |
DE |
94000 |
0.08% |
| 256. Jpmorgan Chase & Co 4.08% 4/26/2026 |
BBG016X2D2Y8 |
US |
85000 |
0.08% |
| 257. Nvidia Corp 2.85% 4/1/2030 |
BBG00SVDG1W0 |
US |
92000 |
0.08% |
| 258. Cheniere Energy Inc 4.625% 10/15/2028 |
BBG011C8W401 |
US |
87000 |
0.08% |
| 259. Morgan Stanley 3.875% 1/27/2026 |
BBG00C025VB2 |
US |
85000 |
0.08% |
| 260. Pnc Financial Services 3.15% 05/19/27 |
BBG00GQ9KQJ6 |
US |
88000 |
0.08% |
| 261. Huntsman International Ltd 4.5% 5/1/2029 |
BBG00NGT4PQ0 |
US |
88000 |
0.08% |
| 262. Morgan Stanley 4% 7/23/2025 |
BBG009NLWFK7 |
US |
84000 |
0.08% |
| 263. Bank of America Corp 3.384% 4/2/2026 |
BBG0165JHB23 |
US |
85000 |
0.08% |
| 264. Automatic Data Processng 3.375% 9/15/2025 |
BBG009YZX7P6 |
US |
84000 |
0.08% |
| 265. Morgan Stanley 2.188% 4/28/2026 |
BBG00TFTKVY8 |
US |
86000 |
0.08% |
| 266. Santander UK Group Hldgs 2.469% 1/11/2028 |
BBG014CQ3X12 |
GB |
91000 |
0.08% |
| 267. Bank of America Corp 3.559% 4/23/2027 |
BBG00NWYQS63 |
US |
85000 |
0.07% |
| 268. Elevance Health Inc 5.35% 10/15/2025 |
BBG01B75BDQ6 |
US |
81000 |
0.07% |
| 269. Tenn Valley Authority 0.75% 5/15/2025 |
BBG00TP812V1 |
US |
86000 |
0.07% |
| 270. Blackstone Private Cre 2.7% 1/15/2025 |
BBG018PWTPY9 |
US |
84000 |
0.07% |
| 271. JPMorgan Chase & Co 2.95% 10/1/2026 |
BBG00DBJW2Y0 |
US |
85000 |
0.07% |
| 272. Rogers Communications In 3.2% 3/15/2027 |
BBG01HMTY7M6 |
CA |
85000 |
0.07% |
| 273. Blackstone Private Cre 2.625% 12/15/2026 |
BBG018PWSYZ0 |
US |
90000 |
0.07% |
| 274. Bank Of America Corp 1.319% 6/19/2026 |
BBG00VJ01MW5 |
US |
85000 |
0.07% |
| 275. Bank of America Corp 5.202% 4/25/2029 |
BBG01G9RGHC6 |
US |
80000 |
0.07% |
| 276. JPMorgan Chase & Co 4.851% 7/25/2028 |
BBG018W9WRV7 |
US |
80000 |
0.07% |
| 277. Oracle Corp 2.65% 7/15/2026 |
BBG00D7FYFT8 |
US |
84000 |
0.07% |
| 278. Abbvie Inc 3.8% 3/15/2025 |
BBG00XY907H6 |
US |
80000 |
0.07% |
| 279. Caterpillar Finl Service 3.65% 8/12/2025 |
BBG0193VQR27 |
US |
80000 |
0.07% |
| 280. Fiserv Inc 3.85% 6/1/2025 |
BBG008R63Z80 |
US |
80000 |
0.07% |
| 281. Procter & Gamble Co/The 1.9% 2/1/2027 |
BBG014X1W755 |
US |
84000 |
0.07% |
| 282. Morgan Stanley 1.512% 7/20/2027 |
BBG011VCJSK1 |
US |
85000 |
0.07% |
| 283. Marriott International 5.75% 5/1/2025 |
BBG00T64SSN4 |
US |
76000 |
0.07% |
| 284. Lowe\''s Cos Inc 3.35% 4/1/2027 |
BBG0168YSN10 |
US |
80000 |
0.07% |
| 285. Georgia Power Co 2.2% 9/15/2024 |
BBG00Q5LJJ53 |
US |
78000 |
0.07% |
| 286. Simon Property Group LP 3.3% 1/15/2026 |
BBG00BV9ZC88 |
US |
79000 |
0.07% |
| 287. Netapp Inc 1.875% 6/22/2025 |
BBG00VJFT1F7 |
US |
80000 |
0.07% |
| 288. Vmware Inc 4.65% 5/15/2027 |
BBG00SZT9Q90 |
US |
77000 |
0.07% |
| 289. Citigroup Inc 3.106% 4/8/2026 |
BBG00SYNG075 |
US |
78000 |
0.07% |
| 290. American Honda Finance 1.2% 7/8/2025 |
BBG00VXB8QH6 |
US |
80000 |
0.07% |
| 291. US Bancorp 5.727% 10/21/2026 |
BBG01B2SC0G9 |
US |
75000 |
0.07% |
| 292. Caterpillar Finl Service 3.4% 5/13/2025 |
BBG017BSZXZ0 |
US |
76000 |
0.07% |
| 293. Southwestern Elec Power 1.65% 3/15/2026 |
BBG00ZKWPH40 |
US |
80000 |
0.07% |
| 294. Charter Comm Opt LLC/Cap 4.908% 7/23/2025 |
BBG00F5TSFK1 |
US |
75000 |
0.07% |
| 295. Berry Global Inc 1.57% 1/15/2026 |
BBG012NJZQ10 |
US |
80000 |
0.07% |
| 296. Edison International 4.7% 8/15/2025 |
BBG0191FL180 |
US |
75000 |
0.07% |
| 297. Berkshire Hathaway Fin 1.85% 3/12/2030 |
BBG00S5FNPX2 |
US |
85000 |
0.07% |
| 298. Truist Financial Corp 5.9% 10/28/2026 |
BBG01B74J258 |
US |
73000 |
0.07% |
| 299. Province of Quebec 1.5% 2/11/2025 |
BBG00RMKN5F8 |
CA |
76000 |
0.07% |
| 300. Ryder System Inc 1.75% 9/1/2026 |
BBG0139MCM39 |
US |
80000 |
0.07% |
| 301. Morgan Stanley 4.35% 9/8/2026 |
BBG0072J1B86 |
US |
75000 |
0.07% |
| 302. Bank of America Corp 1.658% 3/11/2027 |
BBG00ZKWS2J4 |
US |
80000 |
0.07% |
| 303. Boston Scientific Corp 3.45% 3/1/2024 |
BBG00NFNSWC8 |
US |
73000 |
0.07% |
| 304. Entergy Louisiana LLC 0.95% 10/1/2024 |
BBG012QTG852 |
US |
75000 |
0.07% |
| 305. Skyworks Solutions Inc 1.8% 6/1/2026 |
BBG0110WXPW8 |
US |
78000 |
0.07% |
| 306. Healthcare Trust of America 3.5% 8/1/2026 |
BBG00D9MX514 |
US |
76000 |
0.07% |
| 307. Mcdonald\''s Corp 3.5% 7/1/2027 |
BBG00ST63R37 |
US |
75000 |
0.07% |
| 308. Mylan NV 3.95% 6/15/2026 |
BBG00FPG5JY9 |
US |
75000 |
0.07% |
| 309. Astrazeneca Plc 3.125% 6/12/2027 |
BBG00GVWQL31 |
GB |
75000 |
0.07% |
| 310. Costco Wholesale Corp 3% 5/18/2027 |
BBG00GNV31R5 |
US |
75000 |
0.07% |
| 311. Williams Partners Lp 3.75% 6/15/2027 |
BBG00GTZP0S7 |
US |
75000 |
0.07% |
| 312. Berkshire Hathaway Energy 3.5% 2/1/2025 |
BBG007SV3LK3 |
US |
73000 |
0.07% |
| 313. Coca-Cola Co/The 2.9% 05/25/27 |
BBG00GSG4JF6 |
US |
75000 |
0.07% |
| 314. Truist Fin Corp 3.7% 6/5/2025 |
BBG00L2C1FV5 |
US |
73000 |
0.07% |
| 315. Citigroup Inc 3.2% 10/21/2026 |
BBG00F0RRHD5 |
US |
75000 |
0.07% |
| 316. Bank Of America Corp 3.95% 4/21/2025 |
BBG008HJV301 |
US |
72000 |
0.06% |
| 317. Simon Property Group Lp 3.5% 9/1/2025 |
BBG009S0TY85 |
US |
72000 |
0.06% |
| 318. VMware Inc 1.4% 8/15/2026 |
BBG011WS37G3 |
US |
77000 |
0.06% |
| 319. Prudential Financial Inc 1.5% 3/10/2026 |
BBG00S6S8760 |
US |
75000 |
0.06% |
| 320. JPMorgan Chase & Co 3.125% 1/23/2025 |
BBG007XG9G89 |
US |
71000 |
0.06% |
| 321. Marsh & Mclennan Cos Inc 2.25% 11/15/2030 |
BBG00TN4F6G5 |
US |
82000 |
0.06% |
| 322. VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45 |
BBG00ZLKTF09 |
|
75000 |
0.06% |
| 323. Bank Of America Corp 4.948% 7/22/2028 |
BBG018WMWRR3 |
US |
70000 |
0.06% |
| 324. JPMorgan Chase & Co 1.045% 11/19/2026 |
BBG00Y60B1B1 |
US |
75000 |
0.06% |
| 325. Bank Of America Corp 4.00% 01/22/2025 |
BBG007XM0035 |
US |
70000 |
0.06% |
| 326. JPMorgan Chase & Co 3.9% 7/15/2025 |
BBG009LHHSF3 |
US |
70000 |
0.06% |
| 327. Prologis LP 2.125% 4/15/2027 |
BBG00RMHXKJ7 |
US |
75000 |
0.06% |
| 328. John Deere Capital Corp 1.75% 3/9/2027 |
BBG00S5GK8Z9 |
US |
75000 |
0.06% |
| 329. Verizon Communications 4.125% 3/16/2027 |
BBG00G6QW2B8 |
US |
70000 |
0.06% |
| 330. Merck & Co Inc 2.75% 2/10/2025 |
BBG0082WKYB0 |
US |
70000 |
0.06% |
| 331. JPMorgan Chase & Co 4.323% 4/26/2028 |
BBG016X2D447 |
US |
70000 |
0.06% |
| 332. CBRE Services Inc 4.875% 3/1/2026 |
BBG009RSYTC5 |
US |
69000 |
0.06% |
| 333. Home Depot Inc 2.7% 4/15/2025 |
BBG016C1K3Q2 |
US |
70000 |
0.06% |
| 334. Bank Of America Corp 3.5% 4/19/2026 |
BBG00CP49NN2 |
US |
70000 |
0.06% |
| 335. Toyota Motor Corp 1.339% 3/25/2026 |
BBG00ZNW50Q2 |
JP |
73000 |
0.06% |
| 336. Jpmorgan Chase & Co 1.47% 9/22/2027 |
BBG012JHT0R5 |
US |
75000 |
0.06% |
| 337. JPMorgan Chase & Co 3.3% 4/1/2026 |
BBG00CGX6Z54 |
US |
70000 |
0.06% |
| 338. Morgan Stanley 3.625% 1/20/2027 |
BBG00FRY84X9 |
US |
70000 |
0.06% |
| 339. Bank of America Corp 4.271% 7/23/2029 |
BBG00LGD3VG8 |
US |
70000 |
0.06% |
| 340. Bank of America Corp 5.819% 9/15/2029 |
BBG01J9J2D14 |
US |
65000 |
0.06% |
| 341. Morgan Stanley 3.591% 7/22/2028 |
BBG00H5Z93J3 |
US |
70000 |
0.06% |
| 342. Fiserv Inc 2.75% 7/1/2024 |
BBG00PDLWPH4 |
US |
67000 |
0.06% |
| 343. Novartis Capital Corp 2% 2/14/2027 |
BBG00RPSWSW9 |
CH |
71000 |
0.06% |
| 344. Oracle Corp 5.8% 11/10/2025 |
BBG01BFF0Y72 |
US |
65000 |
0.06% |
| 345. Morgan Stanley 3.772% 1/24/2029 |
BBG00JSBX7Q3 |
US |
70000 |
0.06% |
| 346. Philip Morris Intl Inc 5.125% 11/17/2027 |
BBG01BJ99FK9 |
US |
65000 |
0.06% |
| 347. Entergy Arkansas Inc 3.7% 6/1/2024 |
BBG0064M4133 |
US |
65000 |
0.06% |
| 348. Bank Of America Corp 1.197% 10/24/2026 |
BBG00XX8HY28 |
US |
70000 |
0.06% |
| 349. Morgan Stanley 5.164% 4/20/2029 |
BBG01G9S5Y11 |
US |
65000 |
0.06% |
| 350. Morgan Stanley 0.985% 12/10/2026 |
BBG00YG2SKK6 |
US |
70000 |
0.06% |
| 351. Morgan Stanley 5% 11/24/2025 |
BBG005M7FXR0 |
US |
64000 |
0.06% |
| 352. Prudential Financial Inc 5.375% 5/15/2045 |
BBG008P1CKQ6 |
US |
65000 |
0.06% |
| 353. US Treasury N/B 4% 2/15/2026 |
BBG01DVKBBT3 |
US |
63100 |
0.06% |
| 354. Jpmorgan Chase & Co 1.561% 12/10/2025 |
BBG013YQNRM8 |
US |
65000 |
0.06% |
| 355. JPMorgan Chase & Co 3.782% 2/1/2028 |
BBG00FVTM4X9 |
US |
65000 |
0.06% |
| 356. JPMorgan Chase & Co 2.005% 3/13/2026 |
BBG00S9VZ3C2 |
US |
65000 |
0.06% |
| 357. American Express Co 3.95% 8/1/2025 |
BBG018YRZ853 |
US |
63000 |
0.06% |
| 358. Bank of America Corp 2.087% 6/14/2029 |
BBG011BYTTL1 |
US |
70000 |
0.06% |
| 359. Exxon Mobil Corporation 2.992% 3/19/2025 |
BBG00SK41FC9 |
US |
62000 |
0.06% |
| 360. Florida Power & Light Co 2.85% 4/1/2025 |
BBG00SSK6RN2 |
US |
62000 |
0.06% |
| 361. JPMorgan Chase & Co 5.299% 7/24/2029 |
BBG01HGXB9L6 |
US |
60000 |
0.06% |
| 362. Morgan Stanley 5.123% 2/1/2029 |
BBG01CCXGR63 |
US |
60000 |
0.05% |
| 363. Anheuser-Busch Inbev Wor 4% 4/13/2028 |
BBG00KDPPV45 |
BE |
60000 |
0.05% |
| 364. Morgan Stanley 4.21% 4/20/2028 |
BBG016W4KMP3 |
US |
60000 |
0.05% |
| 365. JPMorgan Chase & Co 4.203% 7/23/2029 |
BBG00LG09CW4 |
US |
60000 |
0.05% |
| 366. Broadcom Inc 3.459% 9/15/2026 |
BBG00VY1Z1T9 |
US |
60000 |
0.05% |
| 367. Bank Of America Corp 3.824% 1/20/2028 |
BBG00FRY7SZ5 |
US |
60000 |
0.05% |
| 368. Jpmorgan Chase & Co 6.087% 10/23/2029 |
BBG01JRM4LY1 |
US |
55000 |
0.05% |
| 369. Morgan Stanley 6.296% 10/18/2028 |
BBG01B20FF29 |
US |
55000 |
0.05% |
| 370. Bank of Nova Scotia 2.2% 2/3/2025 |
BBG00RB07N90 |
CA |
59000 |
0.05% |
| 371. JPMorgan Chase & Co 3.54% 5/1/2028 |
BBG00GGV1RG0 |
US |
60000 |
0.05% |
| 372. Bank of Nova Scotia 4.5% 12/16/2025 |
BBG00BMBYJG0 |
CA |
58000 |
0.05% |
| 373. Bank of America Corp 3.97% 3/5/2029 |
BBG00K6QBB13 |
US |
60000 |
0.05% |
| 374. Bank Of America Corp 3.248% 10/21/2027 |
BBG00F0TZ3D3 |
US |
60000 |
0.05% |
| 375. Jpmorgan Chase & Co 6.07% 10/22/2027 |
BBG01JRM4LB6 |
US |
55000 |
0.05% |
| 376. Eversource Energy 2.9% 3/1/2027 |
BBG015KF41Q6 |
US |
60000 |
0.05% |
| 377. Morgan Stanley 5.449% 7/20/2029 |
BBG01HHMG5M1 |
US |
55000 |
0.05% |
| 378. At&T Inc 5.539% 2/20/2026 |
BBG01FC3Q239 |
US |
55000 |
0.05% |
| 379. Citizens Financial Group 3.25% 4/30/2030 |
BBG00THX5FB4 |
US |
65000 |
0.05% |
| 380. HCA Inc 5.00% 03/15/2024 |
BBG0063G04S8 |
US |
55000 |
0.05% |
| 381. Mastercard Inc 3.3% 3/26/2027 |
BBG00SSKFH54 |
US |
57000 |
0.05% |
| 382. Bank of America Corp 4.827% 7/22/2026 |
BBG018WMWRL9 |
US |
55000 |
0.05% |
| 383. Morgan Stanley 4.679% 7/17/2026 |
BBG018W9J7L7 |
US |
55000 |
0.05% |
| 384. Honeywell International 1.1% 3/1/2027 |
BBG0120RTNJ2 |
US |
60000 |
0.05% |
| 385. Bank Of America Corp 4.45% 3/3/2026 |
BBG00CCJVBB7 |
US |
55000 |
0.05% |
| 386. Cigna Corp 4.125% 11/15/2025 |
BBG00PVK1593 |
US |
55000 |
0.05% |
| 387. Bank of America Corp 3.366% 1/23/2026 |
BBG00JSBHV33 |
US |
55000 |
0.05% |
| 388. JPMorgan Chase & Co 3.96% 1/29/2027 |
BBG00N5CLW58 |
US |
55000 |
0.05% |
| 389. Bank Of America Corp 4.25% 10/22/2026 |
BBG007BTMCL4 |
US |
55000 |
0.05% |
| 390. Bank of America Corp 4.376% 4/27/2028 |
BBG016Z5M7C2 |
US |
55000 |
0.05% |
| 391. Bestfoods 7.25% 12/15/2026 |
BBG00003TJ81 |
US |
50000 |
0.05% |
| 392. Abbvie Inc 3.2% 5/14/2026 |
BBG00CW1BPK5 |
US |
55000 |
0.05% |
| 393. Bank Of America Corp 1.53% 12/6/2025 |
BBG013VNXLF8 |
US |
55000 |
0.05% |
| 394. Lennox International Inc 1.35% 8/1/2025 |
BBG00W7VFJM1 |
US |
56000 |
0.05% |
| 395. JPMorgan Chase & Co 4.005% 4/23/2029 |
BBG00KMVY8T6 |
US |
55000 |
0.05% |
| 396. JPMorgan Chase & Co 3.509% 1/23/2029 |
BBG00JRPX0N1 |
US |
55000 |
0.05% |
| 397. Morgan Stanley 2.475% 1/21/2028 |
BBG014MT3FL2 |
US |
55000 |
0.05% |
| 398. Intel Corp 4.875% 2/10/2028 |
BBG01F3YX0G3 |
US |
50000 |
0.05% |
| 399. Marathon Petroleum Corp 5.125% 12/15/2026 |
BBG00NZLL1G1 |
US |
50000 |
0.05% |
| 400. BHP Billiton Fin USA Ltd Company Guar 02/28 4.75 |
BBG01FMZ58F4 |
AU |
50000 |
0.05% |
| 401. JPMorgan Chase & Co 1.04% 2/4/2027 |
BBG00Z2XY1T6 |
US |
55000 |
0.05% |
| 402. Welltower Inc 3.625% 3/15/2024 |
BBG00NBCFXR2 |
US |
50000 |
0.05% |
| 403. American Honda Finance 4.7% 1/12/2028 |
BBG01C9J9MK1 |
US |
50000 |
0.05% |
| 404. Charles Schwab Corp 4.2% 3/24/2025 |
BBG00SNCNPC2 |
US |
50000 |
0.05% |
| 405. Cigna Corp 4.5% 2/25/2026 |
BBG00VHK3ZS7 |
US |
50000 |
0.05% |
| 406. PNC Financial Services Sr Unsecured 01/27 Var |
BBG01CGCG153 |
US |
50000 |
0.05% |
| 407. Enterprise Products Oper 3.95% 2/15/2027 |
BBG00CMMMVR8 |
US |
50000 |
0.04% |
| 408. UPMC Health System 3.6% 4/3/2025 |
BBG00SYQJTD5 |
US |
50000 |
0.04% |
| 409. Ameriprise Financial Inc 3% 4/2/2025 |
BBG00SY241B7 |
US |
50000 |
0.04% |
| 410. BP Cap Markets America 3.41% 2/11/2026 |
BBG00N8T28Q9 |
US |
50000 |
0.04% |
| 411. Bank of America Corp 2.551% 2/4/2028 |
BBG0151CDFY4 |
US |
53000 |
0.04% |
| 412. L3Harris Tech Inc 3.85% 12/15/2026 |
BBG00SY4HCC4 |
US |
50000 |
0.04% |
| 413. Intel Corp 3.75% 8/5/2027 |
BBG0191Q6HB4 |
US |
50000 |
0.04% |
| 414. United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875 |
BBG00XXX5JR2 |
US |
48523 |
0.04% |
| 415. 3M Company 2.65% 4/15/2025 |
BBG00ST5TWH5 |
US |
50000 |
0.04% |
| 416. Bristol-Myers Squibb Co 3.2% 6/15/2026 |
BBG00VJ1JNP0 |
US |
50000 |
0.04% |
| 417. Enbridge Inc 2.5% 2/14/2025 |
BBG015CV0CD4 |
CA |
50000 |
0.04% |
| 418. Nvidia Corp 3.2% 9/16/2026 |
BBG00DSPLSB8 |
US |
50000 |
0.04% |
| 419. Meta Platforms Inc 3.5% 8/15/2027 |
BBG01BV22XH2 |
US |
50000 |
0.04% |
| 420. Morgan Stanley 2.63% 2/18/2026 |
BBG015DCTW31 |
US |
50000 |
0.04% |
| 421. American Express Co 2.25% 3/4/2025 |
BBG015QFC7Q8 |
US |
50000 |
0.04% |
| 422. Becton Dickinson & Co 3.7% 6/6/2027 |
BBG00GSFVMR8 |
US |
50000 |
0.04% |
| 423. JPMorgan Chase & Co 3.2% 6/15/2026 |
BBG00D0R3T22 |
US |
50000 |
0.04% |
| 424. Burlington North Santa Fe 3.25% 6/15/2027 |
BBG00G5C2G13 |
US |
50000 |
0.04% |
| 425. State Street Corp 1.746% 2/6/2026 |
BBG0152LXPK4 |
US |
50000 |
0.04% |
| 426. Duke Energy Florida LLC 3.2% 1/15/2027 |
BBG00FPFDN82 |
US |
50000 |
0.04% |
| 427. Dominion Energy Inc 3.6% 3/15/2027 |
BBG00SK4HT05 |
US |
50000 |
0.04% |
| 428. Cardinal Health Inc 3.41% 6/15/2027 |
BBG00GVKFSS7 |
US |
50000 |
0.04% |
| 429. Boston Properties LP 3.65% 2/1/2026 |
BBG00BV9S7F9 |
US |
50000 |
0.04% |
| 430. CSX Corp 3.25% 6/1/2027 |
BBG00GKPKVN0 |
US |
50000 |
0.04% |
| 431. United Parcel Service 3.05% 11/15/2027 |
BBG00J6DLPD0 |
US |
50000 |
0.04% |
| 432. Baker Hughes LLC/Co-Obl 3.337% 12/15/2027 |
BBG00JNGZBF8 |
US |
50000 |
0.04% |
| 433. Amazon.Com Inc 0.8% 6/3/2025 |
BBG00V6PVBG3 |
US |
50000 |
0.04% |
| 434. Bank Of America Corp 3.875% 8/1/2025 |
BBG009PWGW04 |
US |
48000 |
0.04% |
| 435. Crown Castle Intl Corp 3.2% 9/1/2024 |
BBG00H906YB9 |
US |
48000 |
0.04% |
| 436. T-Mobile USA Inc 2.25% 2/15/2026 |
BBG00YV1X5B8 |
US |
50000 |
0.04% |
| 437. Unitedhealth Group Inc 2.95% 10/15/2027 |
BBG00HZX4C19 |
US |
50000 |
0.04% |
| 438. Morgan Stanley 6.407% 11/1/2029 |
BBG01JZ55YP0 |
US |
45000 |
0.04% |
| 439. Mitsubishi UFJ Fin Grp 1.412% 7/17/2025 |
BBG00W1LCHV6 |
JP |
50000 |
0.04% |
| 440. Bank Of America Corp 6.204% 11/10/2028 |
BBG01BFG31Q8 |
US |
45000 |
0.04% |
| 441. Unitedhealth Group Inc 1.15% 5/15/2026 |
BBG011370998 |
US |
50000 |
0.04% |
| 442. Canadian Pacific Railway 1.75% 12/2/2026 |
BBG013KWWD23 |
CA |
50000 |
0.04% |
| 443. Royal Bank Of Canada 1.2% 4/27/2026 |
BBG0109Y9718 |
CA |
50000 |
0.04% |
| 444. Kinder Morgan Inc 1.75% 11/15/2026 |
BBG0136F3SP0 |
US |
50000 |
0.04% |
| 445. Caterpillar Finl Service 1.15% 9/14/2026 |
BBG012F5NR38 |
US |
50000 |
0.04% |
| 446. Duke Energy Corp 0.9% 9/15/2025 |
BBG00X7K4974 |
US |
49000 |
0.04% |
| 447. Royal Bank Of Canada 4.95% 4/25/2025 |
BBG01GF5T2V5 |
CA |
45000 |
0.04% |
| 448. JPMorgan Chase & Co 4.125% 12/15/2026 |
BBG007P9GC58 |
US |
45000 |
0.04% |
| 449. Omnicom Group Inc 3.6% 4/15/2026 |
BBG00CLBFC93 |
US |
45000 |
0.04% |
| 450. Bank Of America Corp 4.183% 11/25/2027 |
BBG00FD4Z3N3 |
US |
45000 |
0.04% |
| 451. Bank Of America Corp 3.705% 4/24/2028 |
BBG00GH0YCL8 |
US |
45000 |
0.04% |
| 452. Bank Of America Corp 3.593% 7/21/2028 |
BBG00H5W47P9 |
US |
45000 |
0.04% |
| 453. Starbucks Corp 3.8% 8/15/2025 |
BBG00LNMWR31 |
US |
43000 |
0.04% |
| 454. Juniper Networks Inc 1.2% 12/10/2025 |
BBG00YFDM3N4 |
US |
45000 |
0.04% |
| 455. Comcast Corp 3.95% 10/15/2025 |
BBG00M53RTW1 |
US |
42000 |
0.04% |
| 456. Equinix Inc 1.25% 7/15/2025 |
BBG00VC8J0Z1 |
US |
44000 |
0.04% |
| 457. Enbridge Inc 2.5% 1/15/2025 |
BBG00QV2K8Y6 |
CA |
42000 |
0.04% |
| 458. Honeywell International 2.5% 11/1/2026 |
BBG00F2Y6M59 |
US |
43000 |
0.04% |
| 459. Bank of America Corp 5.933% 9/15/2027 |
BBG01J9J27R9 |
US |
40000 |
0.04% |
| 460. Morgan Stanley 5.05% 1/28/2027 |
BBG01CCXGQY4 |
US |
40000 |
0.04% |
| 461. Bank Of Ny Mellon Corp 4.947% 4/26/2027 |
BBG01G9RLQX7 |
US |
40000 |
0.04% |
| 462. Royal Bank of Canada 1.15% 6/10/2025 |
BBG00V7R6Q19 |
CA |
42000 |
0.04% |
| 463. Royal Bank of Canada 4.65% 1/27/2026 |
BBG00C02GRC8 |
CA |
40000 |
0.04% |
| 464. Jpmorgan Chase & Co 2.069% 6/1/2029 |
BBG0116QZPR9 |
US |
45000 |
0.04% |
| 465. Abbvie Inc 4.25% 11/14/2028 |
BBG00LZBMFT1 |
US |
40000 |
0.04% |
| 466. Bank of America Corp 2.015% 2/13/2026 |
BBG00RPJQ2M4 |
US |
41000 |
0.04% |
| 467. Canadian Imperial Bank 3.945% 8/4/2025 |
BBG01908D8G2 |
CA |
40000 |
0.04% |
| 468. Royal Bank Of Canada 3.375% 4/14/2025 |
BBG016NDFRR6 |
CA |
40000 |
0.04% |
| 469. Glaxosmithkline Cap Inc 3.875% 5/15/2028 |
BBG00KWWZYF0 |
GB |
40000 |
0.04% |
| 470. Canadian Imperial Bank 3.3% 4/7/2025 |
BBG016G45441 |
CA |
40000 |
0.04% |
| 471. Pepsico Inc 2.25% 3/19/2025 |
BBG00SK430M9 |
US |
40000 |
0.04% |
| 472. Jpmorgan Chase & Co 2.595% 2/24/2026 |
BBG015DGBJ03 |
US |
40000 |
0.04% |
| 473. Toronto-Dominion Bank 4.693% 9/15/2027 |
BBG019K3KSD2 |
CA |
39000 |
0.04% |
| 474. American Express Co 3.3% 5/3/2027 |
BBG016FM38W4 |
US |
40000 |
0.03% |
| 475. Paypal Holdings Inc 2.65% 10/1/2026 |
BBG00QB11336 |
US |
40000 |
0.03% |
| 476. Freddie Mac 0.375% 7/21/2025 |
BBG00W7DXZY2 |
US |
40000 |
0.03% |
| 477. Jpmorgan Chase & Co 2.947% 2/24/2028 |
BBG015DGBLT7 |
US |
40000 |
0.03% |
| 478. American Express Co 2.55% 3/4/2027 |
BBG015QFCCD1 |
US |
40000 |
0.03% |
| 479. Bank of Nova Scotia 1.05% 3/2/2026 |
BBG00ZFBD3M6 |
CA |
40000 |
0.03% |
| 480. American Express Co 5.85% 11/5/2027 |
BBG01B9FJQJ3 |
US |
35000 |
0.03% |
| 481. American Express Co 6.338% 10/30/2026 |
BBG01JX4HJC9 |
US |
35000 |
0.03% |
| 482. Morgan Stanley 6.138% 10/16/2026 |
BBG01B20FDY9 |
US |
35000 |
0.03% |
| 483. American Express Co 5.389% 7/28/2027 |
BBG01HMQB097 |
US |
35000 |
0.03% |
| 484. American Express Co 5.282% 7/27/2029 |
BBG01HMQB0M2 |
US |
35000 |
0.03% |
| 485. Starbucks Corp 4.75% 2/15/2026 |
BBG01F3Z6LW6 |
US |
35000 |
0.03% |
| 486. Canadian Imperial Bank 5.144% 4/28/2025 |
BBG01GF61JT9 |
CA |
35000 |
0.03% |
| 487. American Express Co 4.9% 2/13/2026 |
BBG01F7R5B17 |
US |
35000 |
0.03% |
| 488. American Express Co 4.99% 5/1/2026 |
BBG01GG00GJ9 |
US |
35000 |
0.03% |
| 489. Bank Of Ny Mellon Corp 4.414% 7/24/2026 |
BBG018WN5QJ2 |
US |
35000 |
0.03% |
| 490. JPMorgan Chase & Co 4.25% 10/1/2027 |
BBG00B2XWYV6 |
US |
35000 |
0.03% |
| 491. Bristol-Myers Squibb Co 3.9% 2/20/2028 |
BBG00VJ18QB0 |
US |
35000 |
0.03% |
| 492. Cigna Corp 1.25% 3/15/2026 |
BBG00ZHC8P49 |
US |
37000 |
0.03% |
| 493. Peco Energy Co 3.15% 10/15/2025 |
BBG00B3TKPM6 |
US |
35000 |
0.03% |
| 494. Kraft Heinz Foods Co 3.875% 5/15/2027 |
BBG00YM3CR56 |
US |
35000 |
0.03% |
| 495. Constellation Brands Inc 3.7% 12/6/2026 |
BBG00FFJM3K5 |
US |
35000 |
0.03% |
| 496. FS KKR Capital Corp 3.4% 1/15/2026 |
BBG00YFDQ957 |
US |
36000 |
0.03% |
| 497. Kroger Co 3.7% 08/01/27 |
BBG00H5M36M7 |
US |
35000 |
0.03% |
| 498. Bank of NY Mellon Corp 1.6% 4/24/2025 |
BBG00T85XH11 |
US |
35000 |
0.03% |
| 499. Pepsico Inc 3% 10/15/2027 |
BBG00HXH1PF5 |
US |
35000 |
0.03% |
| 500. Texas Instruments Inc 2.9% 11/3/2027 |
BBG00J35HPL6 |
US |
35000 |
0.03% |
| 501. Royal Bank of Canada 0.875% 1/20/2026 |
BBG00YVT79H2 |
CA |
35000 |
0.03% |
| 502. Mckesson Corp 1.3% 8/15/2026 |
BBG0122ZH0R6 |
US |
35000 |
0.03% |
| 503. Merck & Co Inc 1.7% 6/10/2027 |
BBG013YNL616 |
US |
35000 |
0.03% |
| 504. Emerson Electric Co 1.8% 10/15/2027 |
BBG00THX2HX9 |
US |
35000 |
0.03% |
| 505. JPMorgan Chase & Co 2.182% 6/1/2028 |
BBG00TZ58CC8 |
US |
35000 |
0.03% |
| 506. Royal Bank Of Canada 6% 11/1/2027 |
BBG01B4Y9GQ2 |
CA |
30000 |
0.03% |
| 507. General Dynamics Corp 3.5% 5/15/2025 |
BBG00KVW17N8 |
US |
31000 |
0.03% |
| 508. Royal Bank of Canada 5.2% 7/20/2026 |
BBG01HFS9BD5 |
CA |
30000 |
0.03% |
| 509. American Express Co 1.65% 11/4/2026 |
BBG0139NJWQ3 |
US |
33000 |
0.03% |
| 510. Royal Bank Of Canada 4.875% 1/12/2026 |
BBG01C96FXL7 |
CA |
30000 |
0.03% |
| 511. Transcanada Pipelines 4.875% 1/15/2026 |
BBG00C030WR6 |
CA |
30000 |
0.03% |
| 512. DowDuPont Inc 4.493% 11/15/2025 |
BBG00MJW2RW3 |
US |
30000 |
0.03% |
| 513. Plains All Amer Pipeline 4.65% 10/15/2025 |
BBG009T022R2 |
US |
30000 |
0.03% |
| 514. Glaxosmithkline Cap Inc 3.625% 5/15/2025 |
BBG00KWWMBY3 |
GB |
30000 |
0.03% |
| 515. Canadian Natl Resources 3.9% 2/1/2025 |
BBG007J4RDR8 |
CA |
30000 |
0.03% |
| 516. Dell Int LLC / EMC Corp 6.02% 6/15/2026 |
BBG0113JJ6J7 |
US |
29000 |
0.03% |
| 517. Royal Bank Of Canada 4.24% 8/3/2027 |
BBG018YRY3C7 |
CA |
30000 |
0.03% |
| 518. Pepsico Inc 2.75% 4/30/2025 |
BBG008LNSP02 |
US |
30000 |
0.03% |
| 519. Mastercard Inc 2% 3/3/2025 |
BBG00QYZYJC5 |
US |
30000 |
0.03% |
| 520. Canadian Imperial Bank 2.25% 1/28/2025 |
BBG00RHHT6D5 |
CA |
30000 |
0.03% |
| 521. Royal Bank of Canada 1.6% 1/21/2025 |
BBG014J73QV9 |
CA |
30000 |
0.03% |
| 522. Otis Worldwide Corp 2.056% 4/5/2025 |
BBG00WLM8231 |
US |
30000 |
0.03% |
| 523. Royal Bank Of Canada 3.625% 5/4/2027 |
BBG016NDFW04 |
CA |
30000 |
0.03% |
| 524. Philip Morris Intl Inc 1.5% 5/1/2025 |
BBG00TJX9NX7 |
US |
30000 |
0.03% |
| 525. Qualcomm Inc 3.45% 5/20/2025 |
BBG008P11QR4 |
US |
29000 |
0.03% |
| 526. Pepsico Inc 2.375% 10/6/2026 |
BBG00DYBQM57 |
US |
30000 |
0.03% |
| 527. Bristol-Myers Squibb Co 0.75% 11/13/2025 |
BBG00Y48JBZ0 |
US |
30000 |
0.03% |
| 528. Merck & Co Inc 0.75% 2/24/2026 |
BBG00VJ0BVL6 |
US |
30000 |
0.03% |
| 529. Ecolab Inc 1.65% 2/1/2027 |
BBG013XZ1KK0 |
US |
30000 |
0.03% |
| 530. Cisco Systems Inc 3.5% 6/15/2025 |
BBG009CTYNQ7 |
US |
27000 |
0.02% |
| 531. Eli Lilly & Co 5.5% 3/15/2027 |
BBG00000W9V9 |
US |
25000 |
0.02% |
| 532. Bank Of Ny Mellon Corp 5.802% 10/25/2028 |
BBG01B2S62B7 |
US |
25000 |
0.02% |
| 533. Canadian Imperial Bank 5.926% 10/2/2026 |
BBG01JJJ5XL4 |
CA |
25000 |
0.02% |
| 534. Kenvue Inc 5.05% 3/22/2028 |
BBG01JFWBWD3 |
US |
25000 |
0.02% |
| 535. Thermo Fisher Scientific 4.8% 11/21/2027 |
BBG01BHY2YN9 |
US |
25000 |
0.02% |
| 536. Pepsico Inc 5.25% 11/10/2025 |
BBG01K2M5Z73 |
US |
25000 |
0.02% |
| 537. Royal Bank of Canada 5.2% 8/1/2028 |
BBG01HFS9DV1 |
CA |
25000 |
0.02% |
| 538. Canadian Imperial Bank 5.001% 4/28/2028 |
BBG01GF61JZ2 |
CA |
25000 |
0.02% |
| 539. Omega Hlthcare Investors 5.25% 1/15/2026 |
BBG00BM7VKH8 |
US |
25000 |
0.02% |
| 540. Manulife Financial Corp 4.15% 3/4/2026 |
BBG00CCNDTD7 |
CA |
25000 |
0.02% |
| 541. Baxalta Inc 4% 6/23/2025 |
BBG00CTG55C6 |
US |
25000 |
0.02% |
| 542. Lockheed Martin Corp 3.55% 1/15/2026 |
BBG00BGLBCF6 |
US |
25000 |
0.02% |
| 543. Nucor Corp Sr 05/27 4.3 |
BBG017KTM789 |
US |
25000 |
0.02% |
| 544. CDWLlc/Cdw Finance 4.125% 5/1/2025 |
BBG00T7L7V97 |
US |
25000 |
0.02% |
| 545. Northrop Grumman Corp 2.93% 1/15/2025 |
BBG00HY3N9V9 |
US |
25000 |
0.02% |
| 546. Ventas Realty Lp 4.125% 1/15/2026 |
BBG009L199T4 |
US |
25000 |
0.02% |
| 547. Caterpillar Finl Service Sr Unsecured 08/27 3.6 |
BBG0193VQR54 |
US |
25000 |
0.02% |
| 548. Nutrien Ltd 4% 12/15/2026 |
BBG00KG27ZD4 |
CA |
25000 |
0.02% |
| 549. Dr Pepper Snapple Group 3.4% 11/15/2025 |
BBG00BBJ4P47 |
US |
25000 |
0.02% |
| 550. BP Cap Markets America 3.119% 5/4/2026 |
BBG00MS4GSG6 |
US |
25000 |
0.02% |
| 551. Mid-America Apartments LP 3.6% 6/1/2027 |
BBG00GM569M8 |
US |
25000 |
0.02% |
| 552. Stanley Black & Decker Inc 3.4% 3/1/2026 |
BBG00NGSTJY0 |
US |
25000 |
0.02% |
| 553. Sherwin-Williams Co 3.45% 6/1/2027 |
BBG00GM56528 |
US |
25000 |
0.02% |
| 554. JPMorgan Chase & Co 3.625% 12/1/2027 |
BBG00F8YS6T8 |
US |
25000 |
0.02% |
| 555. Avalonbay Communities 2.95% 5/11/2026 |
BBG00CV27F30 |
US |
25000 |
0.02% |
| 556. Bank of NY Mellon Corp 3.442% 2/7/2028 |
BBG00FWXWZC2 |
US |
25000 |
0.02% |
| 557. Republic Services Inc 3.375% 11/15/2027 |
BBG00J77NW63 |
US |
25000 |
0.02% |
| 558. Illinois Tool Works Inc 2.65% 11/15/2026 |
BBG00F5D64Q9 |
US |
25000 |
0.02% |
| 559. Martin Marietta Material 3.5% 12/15/2027 |
BBG00JFD27G8 |
US |
25000 |
0.02% |
| 560. Northrop Grumman Corp 3.25% 1/15/2028 |
BBG00HY3R5Q9 |
US |
25000 |
0.02% |
| 561. Amgen Inc 2.2% 2/21/2027 |
BBG00RRV3CF6 |
US |
25000 |
0.02% |
| 562. Phillips 66 Company Guar 02/26 1.3 |
BBG00Y6SH7M9 |
US |
25000 |
0.02% |
| 563. PPG Industries Inc 1.2% 3/15/2026 |
BBG00ZHCJVH0 |
US |
25000 |
0.02% |
| 564. Baxter International Inc 1.915% 2/1/2027 |
BBG017F9C9L1 |
US |
25000 |
0.02% |
| 565. Royal Bank Of Canada 1.4% 11/2/2026 |
BBG012TFFZX9 |
CA |
25000 |
0.02% |
| 566. Humana Inc 1.35% 2/3/2027 |
BBG011ZSC2N3 |
US |
25000 |
0.02% |
| 567. Bristol-Myers Squibb Co 1.125% 11/13/2027 |
BBG00Y48JC51 |
US |
25000 |
0.02% |
| 568. Zoetis Inc 4.5% 11/13/2025 |
BBG00BDQ0PW2 |
US |
22000 |
0.02% |
| 569. Conagra Brands Inc 1.375% 11/1/2027 |
BBG00XS5PR62 |
US |
25000 |
0.02% |
| 570. Fidelity National Inform 1.15% 3/1/2026 |
BBG00ZF19TK8 |
US |
23000 |
0.02% |
| 571. American Express Co 3.125% 5/20/2026 |
BBG00P52D919 |
US |
22000 |
0.02% |
| 572. Bank Of Ny Mellon Corp 6.317% 10/25/2029 |
BBG01JS4P7H7 |
US |
20000 |
0.02% |
| 573. BAT Capital Corp 3.222% 8/15/2024 |
BBG00MC4W441 |
GB |
21000 |
0.02% |
| 574. Pepsico Inc 5.125% 11/10/2026 |
BBG01K2M5ZD6 |
US |
20000 |
0.02% |
| 575. Kenvue Inc 5.35% 3/22/2026 |
BBG01JFV1723 |
US |
20000 |
0.02% |
| 576. Exelon Corp 3.4% 4/15/2026 |
BBG00CMMXQB4 |
US |
21000 |
0.02% |
| 577. KENVUE INC COMPANY GUAR 03/25 5.5 |
BBG01JFNWSS3 |
|
20000 |
0.02% |
| 578. Royal Bank Of Canada 4.9% 1/12/2028 |
BBG01C96FYP1 |
CA |
20000 |
0.02% |
| 579. Canadian Imperial Bank 3.45% 4/7/2027 |
BBG016G45762 |
CA |
21000 |
0.02% |
| 580. Discovery Communications 4.9% 3/11/2026 |
BBG00CF29B44 |
US |
20000 |
0.02% |
| 581. Total System Services Inc 4.8% 4/1/2026 |
BBG00CG6NQZ1 |
US |
20000 |
0.02% |
| 582. American Express Co 4.2% 11/6/2025 |
BBG00MGFFVG8 |
US |
20000 |
0.02% |
| 583. Bank Of Ny Mellon Corp 4.543% 2/1/2029 |
BBG01D29QRZ2 |
US |
20000 |
0.02% |
| 584. Pepsico Inc 3.5% 7/17/2025 |
BBG009LH6Z32 |
US |
20000 |
0.02% |
| 585. Marsh & Mclennan Cos Inc 3.75% 3/14/2026 |
BBG009ZBP777 |
US |
20000 |
0.02% |
| 586. Bank Of Ny Mellon Corp 3% 2/24/2025 |
BBG0084FW785 |
US |
20000 |
0.02% |
| 587. Alexandria Real Estate E 3.45% 4/30/2025 |
BBG00J6FW8M1 |
US |
20000 |
0.02% |
| 588. Pepsico Inc 3.6% 2/18/2028 |
BBG018TB2QQ7 |
US |
20000 |
0.02% |
| 589. Bank Of Ny Mellon Corp 3.85% 4/28/2028 |
BBG00KR6QS57 |
US |
20000 |
0.02% |
| 590. Pepsico Inc 2.85% 2/24/2026 |
BBG00C85GRC3 |
US |
20000 |
0.02% |
| 591. Essex Portfolio LP 3.375% 4/15/2026 |
BBG00CMNNLQ8 |
US |
20000 |
0.02% |
| 592. Fiserv Inc 3.2% 7/1/2026 |
BBG00PDLWPN7 |
US |
20000 |
0.02% |
| 593. Bank Of NY Mellon Corp 2.8% 5/4/2026 |
BBG00CSJNH99 |
US |
20000 |
0.02% |
| 594. Bank Of Ny Mellon Corp 3.25% 5/16/2027 |
BBG00GNTMTD3 |
US |
20000 |
0.02% |
| 595. Amgen Inc 2.6% 8/19/2026 |
BBG00DKNRVF4 |
US |
20000 |
0.02% |
| 596. Bank of NY Mellon Corp 3.4% 1/29/2028 |
BBG00JVDVRP4 |
US |
20000 |
0.02% |
| 597. Bank Of NY Mellon Corp 2.45% 8/17/2026 |
BBG00DKKHRW1 |
US |
20000 |
0.02% |
| 598. Bank Of Ny Mellon Corp 2.05% 1/26/2027 |
BBG014MR3306 |
US |
20000 |
0.02% |
| 599. Federal Realty Invs Trst 1.25% 2/15/2026 |
BBG00XT0NLN8 |
US |
20000 |
0.02% |
| 600. Bank Of Ny Mellon Corp 0.75% 1/28/2026 |
BBG00Z0FF8D0 |
US |
20000 |
0.02% |
| 601. Canadian Imperial Bank 1.25% 6/22/2026 |
BBG011FH0G42 |
CA |
20000 |
0.02% |
| 602. Royal Bank Of Canada 1.15% 7/14/2026 |
BBG011Q3VMP1 |
CA |
20000 |
0.02% |
| 603. Broadcom Inc 3.15% 11/15/2025 |
BBG00VY1B1C3 |
US |
17000 |
0.02% |
| 604. Bank One Corp 7.625% 10/15/2026 |
BBG00003K6B4 |
US |
15000 |
0.01% |
| 605. American Express Co 3.625% 12/5/2024 |
BBG007NNRM55 |
US |
16000 |
0.01% |
| 606. Canadian Imperial Bank 5.986% 10/3/2028 |
BBG01JJJ60C5 |
CA |
15000 |
0.01% |
| 607. Canadian Imperial Bank 5.615% 7/17/2026 |
BBG01HDMNR12 |
CA |
15000 |
0.01% |
| 608. Pepsico Inc 4.45% 5/15/2028 |
BBG01F7QXLL4 |
US |
15000 |
0.01% |
| 609. National Rural Util Coop 5.45% 10/30/2025 |
BBG01B4YBJF5 |
US |
15000 |
0.01% |
| 610. Pepsico Inc 4.55% 2/13/2026 |
BBG01F7QXLC4 |
US |
15000 |
0.01% |
| 611. Devon Energy Corporation 5.25% 10/15/2027 |
BBG013QNB117 |
US |
15000 |
0.01% |
| 612. National Rural Util Coop 4.8% 3/15/2028 |
BBG01BX1DWM6 |
US |
15000 |
0.01% |
| 613. National Rural Util Coop 4.45% 3/13/2026 |
BBG01DZ9Z9T3 |
US |
15000 |
0.01% |
| 614. Bank of NY Mellon Corp 3.35% 4/25/2025 |
BBG016X3QGJ8 |
US |
15000 |
0.01% |
| 615. National Rural Util Coop 2.85% 1/27/2025 |
BBG007Z1SZ87 |
US |
15000 |
0.01% |
| 616. Host Hotels & Resorts LP 4.5% 2/1/2026 |
BBG00B5YCWR2 |
US |
15000 |
0.01% |
| 617. National Rural Util Coop 1.875% 2/7/2025 |
BBG01506RK81 |
US |
15000 |
0.01% |
| 618. Oneok Inc 4% 7/13/2027 |
BBG00H4202J8 |
US |
15000 |
0.01% |
| 619. National Rural Util Coop 3.4% 2/7/2028 |
BBG00JXPM528 |
US |
15000 |
0.01% |
| 620. Starbucks Corp 2.45% 6/15/2026 |
BBG00CW72TH8 |
US |
15000 |
0.01% |
| 621. Celanese US Holdings Llc 6.05% 3/15/2025 |
BBG018PJG2K8 |
US |
14000 |
0.01% |
| 622. Wells Fargo Comm Mort WFCM 2016-C34 A2 2.603% 6/15/2049 |
BBG00CTTRKP7 |
US |
14598 |
0.01% |
| 623. Canadian Imperial Bank 0.95% 10/23/2025 |
BBG00XXWX6X4 |
CA |
15000 |
0.01% |
| 624. Citizens Financial Group 2.85% 7/27/2026 |
BBG00PSN5HS0 |
US |
15000 |
0.01% |
| 625. National Rural Util Coop 1% 6/15/2026 |
BBG00ZDQ4NV1 |
US |
15000 |
0.01% |
| 626. Bank of NY Mellon Corp 1.05% 10/15/2026 |
BBG011WS6XW5 |
US |
15000 |
0.01% |
| 627. ERP Operating LP 3.375% 6/1/2025 |
BBG008NT1SC7 |
US |
12000 |
0.01% |
| 628. Sabine Pass Liquefaction 5.625% 3/1/2025 |
BBG00BNT4J19 |
US |
11000 |
0.01% |
| 629. Bank One Corp 8% 4/29/2027 |
BBG000049RD7 |
US |
10000 |
0.01% |
| 630. Jpmorgan Chase & Co 7.75% 7/15/2025 |
BBG00002V562 |
US |
10000 |
0.01% |
| 631. National Rural Util Coop 5.6% 11/13/2026 |
BBG01JZ6FNT7 |
US |
10000 |
0.01% |
| 632. National Rural Util Coop 5.05% 9/15/2028 |
BBG01H6WG747 |
US |
10000 |
0.01% |
| 633. Consumers Energy Co 4.65% 3/1/2028 |
BBG01C6YCS24 |
US |
10000 |
0.01% |
| 634. Merck & Co Inc 4.05% 5/17/2028 |
BBG01GKRNYS1 |
US |
10000 |
0.01% |
| 635. Bank Of New York Mellon 3.95% 11/18/2025 |
BBG005KX1K16 |
US |
10000 |
0.01% |
| 636. National Rural Util Coop 3.45% 6/15/2025 |
BBG0172TFZD9 |
US |
10000 |
0.01% |
| 637. AT&T Inc 3.875% 1/15/2026 |
BBG00P7S8PJ1 |
US |
10000 |
0.01% |
| 638. Philip Morris Intl Inc 3.375% 8/11/2025 |
BBG009R0MRG9 |
US |
10000 |
0.01% |
| 639. Citizens Financial Group 4.3% 12/3/2025 |
BBG00BKYTKF6 |
US |
10000 |
0.01% |
| 640. National Rural Util Coop 3.25% 11/1/2025 |
BBG00B8NBYM5 |
US |
10000 |
0.01% |
| 641. Bristol-Myers Squibb Co 3.25% 2/27/2027 |
BBG00G2FR972 |
US |
10000 |
0.01% |
| 642. Bristol-Myers Squibb Co 3.45% 11/15/2027 |
BBG00VJ17M11 |
US |
10000 |
0.01% |
| 643. Bank Of Ny Mellon Corp 3.992% 6/13/2028 |
BBG0180ZPT66 |
US |
10000 |
0.01% |
| 644. National Rural Util Coop 3.9% 11/1/2028 |
BBG00MCKWHZ2 |
US |
10000 |
0.01% |
| 645. National Rural Util Coop 5.25% 4/20/2046 |
BBG00CNXLY70 |
US |
10000 |
0.01% |
| 646. CMS Energy Corp 3% 5/15/2026 |
BBG00CTS5T29 |
US |
10000 |
0.01% |
| 647. At&T Inc 2.95% 7/15/2026 |
BBG00P7S96T1 |
US |
10000 |
0.01% |
| 648. American Express Credit 3.3% 5/3/2027 |
BBG00GLLYHF3 |
US |
10000 |
0.01% |
| 649. Pepsico Inc 2.625% 3/19/2027 |
BBG00SK430N8 |
US |
10000 |
0.01% |
| 650. Viatris Inc 1.65% 6/22/2025 |
BBG012QVVQN0 |
US |
10000 |
0.01% |
| 651. National Rural Util Coop 3.05% 4/25/2027 |
BBG00GGVPC59 |
US |
10000 |
0.01% |
| 652. Royal Bank Of Canada 2.05% 1/21/2027 |
BBG014J73TQ9 |
CA |
10000 |
0.01% |
| 653. Bank Of NY Mellon Corp 3% 10/30/2028 |
BBG00F2Y2QR0 |
US |
10000 |
0.01% |
| 654. Bank Of Ny Mellon Corp 1.65% 7/14/2028 |
BBG0105VTMT3 |
US |
10000 |
0.01% |
| 655. Ares Capital Corp 3.875% 1/15/2026 |
BBG00VYK2D80 |
US |
8000 |
0.01% |
| 656. WEC Energy Group Inc 4.75% 1/9/2026 |
BBG01C96YFH0 |
US |
7000 |
0.01% |
| 657. Aetna Inc 3.5% 11/15/2024 |
BBG007GDWD04 |
US |
7000 |
0.01% |
| 658. Lam Research Corp 3.75% 3/15/2026 |
BBG00NGBM075 |
US |
7000 |
0.01% |
| 659. Consumers Energy Co 3.8% 11/15/2028 |
BBG00MF2JWC6 |
US |
5000 |
0.00% |
| 660. Eaton Vance Corp 3.5% 4/6/2027 |
BBG00GD2Q6P6 |
US |
5000 |
0.00% |
| 661. General Mills Inc 3.2% 2/10/2027 |
BBG00FQKBFK5 |
US |
4000 |
0.00% |
| 662. Conocophillips Company 2.4% 3/7/2025 |
BBG015KH1390 |
US |
3000 |
0.00% |
| 663. Bank of Montreal 1.85% 5/1/2025 |
BBG00TDL0DT5 |
CA |
1000 |
0.00% |