AVIG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.26%	24,000,000
2	G2SF.5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	2.24%	24,500,000
3	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	1.79%	20,000,000
4	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.78%	19,400,000
5	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.60%	17,500,000
6	T.2.875 06.15.25	US TREASURY N/B 06/25 2.875	1.48%	16,050,000
7	T.0.25 05.31.25	US TREASURY N/B 05/25 0.25	1.47%	15,870,000
8	T.3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.46%	15,790,000
9	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.43%	16,500,000
10	FNCL.4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.43%	16,500,000
11	FNCL.4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.39%	16,500,000
12	FNCL.4 7.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.39%	16,500,000
13	B.0 08.14.25	TREASURY BILL 08/25 0.00000	1.37%	15,000,000
14	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.37%	15,030,000
15	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.25%	13,610,000
16	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.25%	14,000,000
17	B.0 06.12.25	TREASURY BILL 06/25 0.00000	1.15%	12,500,000
18	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.96%	10,460,000
19	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.96%	10,500,000
20	T.4.625 06.30.25	US TREASURY N/B 06/25 4.625	0.93%	10,100,000
21	B.0 06.03.25	TREASURY BILL 06/25 0.00000	0.92%	10,000,000
22	B.0 06.10.25	TREASURY BILL 06/25 0.00000	0.92%	10,000,000
23	B.0 06.20.25	TREASURY BILL 06/25 0.00000	0.92%	10,000,000
24	B.0 07.17.25	TREASURY BILL 07/25 0.00000	0.92%	10,000,000
25	B.0 08.07.25	TREASURY BILL 08/25 0.00000	0.92%	10,000,000
26	T.2.75 08.31.25	US TREASURY N/B 08/25 2.75	0.90%	9,800,000
27	FNCL.5 7.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.89%	10,000,000
28	T.2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.89%	9,600,000
29	G2SF.4.5 6.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.87%	10,000,000
30	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.86%	9,275,000
31	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.80%	8,590,000
32	T.3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.79%	10,920,000
33	FNCI.3.5 6.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.79%	9,000,000
34	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.76%	9,250,000
35	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.76%	8,323,400
36	T.2 11.15.41	US TREASURY N/B 11/41 2	0.76%	12,195,000
37	T.4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.74%	7,990,000
38	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.74%	8,100,000
39	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.73%	9,250,000
40	n/a	SSC GOVERNMENT MM GVMXX	0.72%	7,745,577
41	G2SF.6 8.11	GNMA II TBA 30 YR 6 JUMBOS	0.70%	7,500,000
42	FNCI.4.5 6.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.68%	7,500,000
43	T.2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.60%	8,620,000
44	CNRCN.6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.58%	5,862,000
45	V.4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.57%	6,549,000
46	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.57%	6,745,000
47	T.3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.56%	7,233,000
48	G2SF.6 6.11	GNMA II TBA 30 YR 6 JUMBOS	0.56%	6,000,000
49	B.0 07.22.25	TREASURY BILL 07/25 0.00000	0.55%	6,000,000
50	B.0 09.23.25	TREASURY BILL 09/25 0.00000	0.55%	6,000,000
51	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.54%	8,220,000
52	PHM.6.375 05.15.33	PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.52%	5,314,000
53	TGT.6.5 10.15.37	TARGET CORP SR UNSECURED 10/37 6.5	0.51%	5,095,000
54	SYY.5.375 09.21.35	SYSCO CORPORATION COMPANY GUAR 09/35 5.375	0.48%	5,199,000
55	FNCL.3 6.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.47%	6,000,000
56	T.5 08.31.25	US TREASURY N/B 08/25 5	0.46%	5,000,000
57	B.0 08.21.25	TREASURY BILL 08/25 0.00000	0.46%	5,000,000
58	MS.7.25 04.01.32	MORGAN STANLEY SR UNSECURED 04/32 7.25	0.44%	4,210,000
59	ICE.5.25 06.15.31	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	0.44%	4,637,000
60	HNDA.5.05 07.10.31 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.43%	4,592,000
61	HON.5.7 03.15.37	HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7	0.43%	4,487,000
62	G2SF.6 7.11	GNMA II TBA 30 YR 6 JUMBOS	0.42%	4,500,000
63	T.2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.42%	6,000,000
64	G2SF.3.5 6.11	GNMA II TBA 30 YR 3.5 JUMBOS	0.41%	5,000,000
65	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	0.40%	6,875,000
66	NRUC.5.8 01.15.33	NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8	0.39%	4,089,000
67	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	0.39%	6,269,000
68	B.0 06.24.25	TREASURY BILL 06/25 0.00000	0.37%	4,000,000
69	B.0 08.19.25	TREASURY BILL 08/25 0.00000	0.37%	4,000,000
70	FNCL.5.5 6.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.37%	4,000,000
71	AER.6.15 09.30.30	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	0.36%	3,700,000
72	SLB.5 06.01.34 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5	0.35%	3,949,000
73	PFG.6.05 10.15.36	PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05	0.35%	3,643,000
74	FNCI.2 6.12	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.33%	4,000,000
75	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.33%	4,060,000
76	ESS.5.375 04.01.35	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375	0.33%	3,589,000
77	JNJ.5.85 07.15.38	JOHNSON + JOHNSON SR UNSECURED 07/38 5.85	0.33%	3,295,000
78	BMY.5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.32%	3,488,000
79	GSK.6.375 05.15.38	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.32%	3,218,000
80	CINF.6.125 11.01.34	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	0.32%	3,264,000
81	AVB.5 02.15.33	AVALONBAY COMMUNITIES SR UNSECURED 02/33 5	0.32%	3,434,000
82	APO.6.375 11.15.33	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	0.31%	3,149,000
83	WEC.4.6 10.01.34	WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6	0.31%	3,489,000
84	CMS.4.625 05.15.33	CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625	0.31%	3,406,000
85	CAG.5.3 11.01.38	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3	0.31%	3,526,000
86	DCP.8.125 08.16.30	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125	0.30%	2,783,000
87	VRSN.5.25 06.01.32	VERISIGN INC SR UNSECURED 06/32 5.25	0.29%	3,139,000
88	TOYOTA.5.35 01.09.35	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35	0.29%	3,102,000
89	PPL.6.25 05.15.39	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25	0.29%	2,891,000
90	KCN.6.25 07.15.33	KINROSS GOLD CORP SR UNSECURED 07/33 6.25	0.29%	2,952,000
91	MDT.4.375 03.15.35	MEDTRONIC INC COMPANY GUAR 03/35 4.375	0.28%	3,239,000
92	AMAT.5.85 06.15.41	APPLIED MATERIALS INC SR UNSECURED 06/41 5.85	0.28%	2,910,000
93	CNQCN.5.85 02.01.35	CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85	0.27%	2,947,000
94	FNCI.4 6.11	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.27%	3,000,000
95	PRU.6.625 06.21.40 MTN	PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625	0.26%	2,592,000
96	EXC.5.9 03.15.36	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	0.26%	2,715,000
97	VW.5.65 03.25.32 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65	0.26%	2,800,000
98	VOD.6.15 02.27.37	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	0.26%	2,665,000
99	DIS.6.4 12.15.35	WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4	0.25%	2,471,000
100	VRSK.5.25 03.15.35	VERISK ANALYTICS INC SR UNSECURED 03/35 5.25	0.25%	2,760,000
101	ETN.4.15 03.15.33	EATON CORP COMPANY GUAR 03/33 4.15	0.25%	2,834,000
102	TMO.4.977 08.10.30	THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977	0.25%	2,650,000
103	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	0.25%	2,660,000
104	ABBV.4.5 05.14.35	ABBVIE INC SR UNSECURED 05/35 4.5	0.25%	2,839,000
105	ZBH.5.5 02.19.35	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5	0.25%	2,670,000
106	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.25%	2,660,000
107	CSCO.5.5 01.15.40	CISCO SYSTEMS INC SR UNSECURED 01/40 5.5	0.25%	2,629,000
108	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.24%	2,232,000
109	CVX.6 03.01.41	CHEVRON USA INC COMPANY GUAR 03/41 6	0.24%	2,496,000
110	ADM.3.25 03.27.30	ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25	0.24%	2,715,000
111	WM.4.8 03.15.32	WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8	0.24%	2,555,000
112	BRKHEC.6.65 04.01.36 N	NEVADA POWER CO GENL REF MOR 04/36 6.65	0.24%	2,356,000
113	FNCL.3 7.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.24%	3,000,000
114	MU.6.75 11.01.29	MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75	0.23%	2,381,000
115	JPM.5.5 10.15.40	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	0.23%	2,556,000
116	AIG.6.25 05.01.36	AMERICAN INTL GROUP SR UNSECURED 05/36 6.25	0.23%	2,400,000
117	ELV.6.375 06.15.37	ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375	0.23%	2,390,000
118	HD.5.875 12.16.36	HOME DEPOT INC SR UNSECURED 12/36 5.875	0.23%	2,374,000
119	UNANA.5.9 11.15.32	UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9	0.23%	2,307,000
120	AVB.5.35 06.01.34	AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35	0.23%	2,447,000
121	KMI.5.3 12.01.34	KINDER MORGAN INC COMPANY GUAR 12/34 5.3	0.23%	2,533,000
122	KLAC.4.65 07.15.32	KLA CORP SR UNSECURED 07/32 4.65	0.23%	2,476,000
123	ABT.6 04.01.39	ABBOTT LABORATORIES SR UNSECURED 04/39 6	0.22%	2,247,000
124	HD.4.95 06.25.34	HOME DEPOT INC SR UNSECURED 06/34 4.95	0.22%	2,410,000
125	LMT.5.25 01.15.33	LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25	0.22%	2,328,000
126	VLO.5.15 02.15.30	VALERO ENERGY CORP SR UNSECURED 02/30 5.15	0.22%	2,350,000
127	UBER.4.8 09.15.34	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	0.22%	2,449,000
128	EL.6 05.15.37	ESTEE LAUDER CO INC SR UNSECURED 05/37 6	0.22%	2,222,000
129	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.21%	2,300,000
130	ALL.5.25 03.30.33	ALLSTATE CORP SR UNSECURED 03/33 5.25	0.21%	2,296,000
131	PAA.6.65 01.15.37	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	0.21%	2,210,000
132	MRK.4.9 05.17.44	MERCK + CO INC SR UNSECURED 05/44 4.9	0.21%	2,525,000
133	CNP.6.95 03.15.33 K2	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95	0.21%	2,039,000
134	AMT.5.35 03.15.35	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35	0.21%	2,225,000
135	LDOS.4.375 05.15.30	LEIDOS INC COMPANY GUAR 05/30 4.375	0.21%	2,282,000
136	BRX.5.2 04.01.32	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	0.20%	2,225,000
137	RPRX.2.2 09.02.30	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2	0.20%	2,531,000
138	JBHT.4.9 03.15.30	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9	0.20%	2,175,000
139	MMM.4.8 03.15.30	3M COMPANY SR UNSECURED 03/30 4.8	0.20%	2,150,000
140	HPE.6.2 10.15.35	HP ENTERPRISE CO SR UNSECURED 10/35 6.2	0.20%	2,078,000
141	CF.5.15 03.15.34	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.20%	2,222,000
142	DELL.5.75 02.01.33	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	0.20%	2,057,000
143	XEL.6.25 06.01.36	NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25	0.20%	1,964,000
144	EL.5 02.14.34	ESTEE LAUDER CO INC SR UNSECURED 02/34 5	0.19%	2,123,000
145	GSK.4.5 04.15.30	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5	0.19%	2,075,000
146	BAC.5.875 02.07.42 MTN	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	0.19%	1,988,000
147	AWK.5.25 03.01.35	AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25	0.19%	2,038,000
148	ABIBB.4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.19%	2,109,000
149	MCD.4.6 05.15.30	MCDONALD S CORP SR UNSECURED 05/30 4.6	0.19%	2,015,000
150	MRVL.2.95 04.15.31	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.18%	2,240,000
151	BPLN.4.868 11.25.29	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	0.18%	1,965,000
152	PAYX.5.35 04.15.32	PAYCHEX INC SR UNSECURED 04/32 5.35	0.18%	1,956,000
153	ADSK.2.85 01.15.30	AUTODESK INC SR UNSECURED 01/30 2.85	0.18%	2,137,000
154	BHP.4.9 02.28.33	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9	0.18%	1,992,000
155	CI.4.8 08.15.38	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	0.18%	2,154,000
156	KR.7.5 04.01.31	KROGER CO SR UNSECURED 04/31 7.5	0.18%	1,731,000
157	IBM.1.95 05.15.30	IBM CORP SR UNSECURED 05/30 1.95	0.18%	2,225,000
158	PWR.2.9 10.01.30	QUANTA SERVICES INC SR UNSECURED 10/30 2.9	0.18%	2,156,000
159	EXPE.3.25 02.15.30	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	0.18%	2,099,000
160	AMT.4.9 03.15.30	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.18%	1,940,000
161	CMCSA.2.65 02.01.30	COMCAST CORP COMPANY GUAR 02/30 2.65	0.18%	2,117,000
162	LMT.4.7 12.15.31	LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7	0.18%	1,940,000
163	WMB.4 09.15.25	WILLIAMS COMPANIES INC SR UNSECURED 09/25 4	0.18%	1,951,000
164	RABOBK.5.25 05.24.41 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	0.18%	2,018,000
165	OSK.4.6 05.15.28	OSHKOSH CORP SR UNSECURED 05/28 4.6	0.18%	1,948,000
166	ABBV.4.55 03.15.35	ABBVIE INC SR UNSECURED 03/35 4.55	0.18%	2,029,000
167	MAR.5.1 04.15.32	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	0.18%	1,940,000
168	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	0.18%	1,930,000
169	UPS.6.2 01.15.38	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	0.18%	1,805,000
170	BMY.5.1 02.22.31	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	0.18%	1,868,000
171	TRV.6.25 06.15.37 MTN	TRAVELERS COS INC SR UNSECURED 06/37 6.25	0.18%	1,760,000
172	HUM.5.55 05.01.35	HUMANA INC SR UNSECURED 05/35 5.55	0.18%	1,940,000
173	CNHI.5.5 01.12.29	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	0.17%	1,845,000
174	PG.5.55 03.05.37	PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55	0.17%	1,775,000
175	ELV.4.1 05.15.32	ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1	0.17%	2,000,000
176	ES.4.95 08.15.34	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95	0.17%	1,920,000
177	EXC.5.125 03.15.31	EXELON CORP SR UNSECURED 03/31 5.125	0.17%	1,860,000
178	AFDB.0.875 03.23.26 GDIF	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875	0.17%	1,927,000
179	FOXA.5.476 01.25.39	FOX CORP SR UNSECURED 01/39 5.476	0.17%	1,961,000
180	CTVA.4.8 05.15.33	EIDP INC SR UNSECURED 05/33 4.8	0.17%	1,908,000
181	OHI.3.375 02.01.31	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.17%	2,075,000
182	CTVA.5.125 05.15.32	EIDP INC SR UNSECURED 05/32 5.125	0.17%	1,850,000
183	FANG.5.55 04.01.35	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	0.17%	1,890,000
184	CMCSA.4.95 05.15.32	COMCAST CORP COMPANY GUAR 05/32 4.95	0.17%	1,850,000
185	BIIB.5.05 01.15.31	BIOGEN INC SR UNSECURED 01/31 5.05	0.17%	1,850,000
186	CAT.5.2 05.15.35	CATERPILLAR INC SR UNSECURED 05/35 5.2	0.17%	1,850,000
187	PLD.4.75 01.15.31	PROLOGIS LP SR UNSECURED 01/31 4.75	0.17%	1,850,000
188	MAR.5.55 10.15.28	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	0.17%	1,794,000
189	CMI.4.7 02.15.31	CUMMINS INC SR UNSECURED 02/31 4.7	0.17%	1,850,000
190	PAYX.5.6 04.15.35	PAYCHEX INC SR UNSECURED 04/35 5.6	0.17%	1,806,000
191	H.5.75 03.30.32	HYATT HOTELS CORP SR UNSECURED 03/32 5.75	0.17%	1,798,000
192	TMUS.5.125 05.15.32	T MOBILE USA INC COMPANY GUAR 05/32 5.125	0.17%	1,798,000
193	EQH.5 03.27.30 144A	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5	0.17%	1,798,000
194	FNCI.2 7.12	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.17%	2,000,000
195	SRE.5.4 04.15.35	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	0.17%	1,798,000
196	IBM.4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	0.17%	1,857,000
197	LOW.5.5 10.15.35	LOWE S COS INC SR UNSECURED 10/35 5.5	0.17%	1,758,000
198	ABBV.5.2 03.15.35	ABBVIE INC SR UNSECURED 03/35 5.2	0.17%	1,790,000
199	ORCL.6.5 04.15.38	ORACLE CORP SR UNSECURED 04/38 6.5	0.17%	1,689,000
200	AZO.5.2 08.01.33	AUTOZONE INC SR UNSECURED 08/33 5.2	0.17%	1,790,000
201	KHC.5.2 03.15.32	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	0.17%	1,790,000
202	ETN.4.45 05.09.30	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45	0.17%	1,800,000
203	AEE.2.95 03.15.30	UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95	0.17%	1,916,000
204	MOS.5.45 11.15.33	MOSAIC CO SR UNSECURED 11/33 5.45	0.16%	1,784,000
205	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	0.16%	1,790,000
206	LMT.4.5 05.15.36	LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5	0.16%	1,868,000
207	GP.8.875 05.15.31	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.16%	1,460,000
208	NEM.5.875 04.01.35 *	NEWMONT CORP COMPANY GUAR 04/35 5.875	0.16%	1,679,000
209	D.5.95 06.15.35 B	DOMINION ENERGY INC SR UNSECURED 06/35 5.95	0.16%	1,700,000
210	EMR.5 03.15.35	EMERSON ELECTRIC CO SR UNSECURED 03/35 5	0.16%	1,740,000
211	HIG.6.1 10.01.41	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1	0.16%	1,719,000
212	C.5.57 04.30.34 BKNT	CITIBANK NA SR UNSECURED 04/34 5.57	0.16%	1,700,000
213	PRNCTN.5.7 03.01.39	TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7	0.16%	1,653,000
214	CP.5.2 03.30.35	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	0.16%	1,740,000
215	DIS.6.65 11.15.37	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	0.16%	1,517,000
216	CM.3.6 04.07.32	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	0.16%	1,857,000
217	CP.4.8 03.30.30	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	0.16%	1,690,000
218	PFE.5.95 04.01.37	WYETH LLC COMPANY GUAR 04/37 5.95	0.16%	1,625,000
219	CBOE.3 03.16.32	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3	0.16%	1,920,000
220	BFB.4.75 04.15.33	BROWN FORMAN CORP SR UNSECURED 04/33 4.75	0.16%	1,709,000
221	HAL.7.45 09.15.39	HALLIBURTON CO SR UNSECURED 09/39 7.45	0.16%	1,477,000
222	DE.4.4 09.08.31	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	0.16%	1,707,000
223	COP.6.5 02.01.39	CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.16%	1,550,000
224	PPL.5 05.15.33	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5	0.15%	1,676,000
225	CCI.2.1 04.01.31	CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.15%	1,974,000
226	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	0.15%	1,836,000
227	UDR.3 08.15.31	UDR INC COMPANY GUAR 08/31 3	0.15%	1,850,000
228	NEE.2.25 06.01.30	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.15%	1,849,000
229	MSFT.3.45 08.08.36	MICROSOFT CORP SR UNSECURED 08/36 3.45	0.15%	1,849,000
230	PLD.2.25 04.15.30	PROLOGIS LP SR UNSECURED 04/30 2.25	0.15%	1,815,000
231	BRKHEC.6.75 12.30.31	MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75	0.15%	1,449,000
232	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	0.15%	1,559,000
233	SPG.6.75 02.01.40	SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75	0.15%	1,411,000
234	AMG.5.5 08.20.34	AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5	0.14%	1,600,000
235	FHLMC.6.25 07.15.32	FREDDIE MAC NOTES 07/32 6.25	0.14%	1,400,000
236	HSY.4.5 05.04.33	HERSHEY COMPANY SR UNSECURED 05/33 4.5	0.14%	1,599,000
237	PGR.6.25 12.01.32	PROGRESSIVE CORP SR UNSECURED 12/32 6.25	0.14%	1,429,000
238	DD.5.319 11.15.38	DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319	0.14%	1,505,000
239	ADM.5.935 10.01.32	ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935	0.14%	1,422,000
240	VZ.6.4 09.15.33	VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4	0.14%	1,403,000
241	FNMA.5.625 07.15.37	FANNIE MAE NOTES 07/37 5.625	0.14%	1,400,000
242	DELL.6.5 04.15.38	DELL INC SR UNSECURED 04/38 6.5	0.14%	1,462,000
243	CB.6.5 05.15.38 1	CHUBB CORP COMPANY GUAR 05/38 6.5	0.14%	1,361,000
244	AIIB.4.5 01.16.30	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5	0.14%	1,464,000
245	CAT.5.2 05.27.41	CATERPILLAR INC SR UNSECURED 05/41 5.2	0.13%	1,477,000
246	IBRD.1.75 10.23.29 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75	0.13%	1,583,000
247	META.3.85 08.15.32	META PLATFORMS INC SR UNSECURED 08/32 3.85	0.13%	1,515,000
248	SO.4.7 05.15.32	GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.13%	1,442,000
249	DIS.7 03.01.32 MTNB	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7	0.13%	1,256,000
250	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.13%	1,493,000
251	UDR.2.1 08.01.32 MTN	UDR INC COMPANY GUAR 08/32 2.1	0.13%	1,749,000
252	ES.5.95 07.15.34	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	0.13%	1,363,000
253	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.13%	1,558,000
254	UNP.4.5 01.20.33	UNION PACIFIC CORP SR UNSECURED 01/33 4.5	0.13%	1,427,000
255	AMP.4.5 05.13.32	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	0.13%	1,421,000
256	HON.5 03.01.35	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	0.13%	1,403,000
257	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.13%	1,376,000
258	PCAR.5 03.22.34 mtn	PACCAR FINANCIAL CORP SR UNSECURED 03/34 5	0.13%	1,374,000
259	RSG.4.75 07.15.30	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.13%	1,348,000
260	HON.5 02.15.33	HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5	0.12%	1,333,000
261	EIB.2.75 08.15.25	EUROPEAN INVESTMENT BANK SR UNSECURED 08/25 2.75	0.12%	1,313,000
262	RVTY.3.3 09.15.29	REVVITY INC SR UNSECURED 09/29 3.3	0.12%	1,390,000
263	TXT.3.9 09.17.29	TEXTRON INC SR UNSECURED 09/29 3.9	0.12%	1,358,000
264	CVX.4.687 04.15.30	CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.12%	1,280,000
265	ASIA.3.625 08.28.29 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625	0.12%	1,310,000
266	MMM.5.7 03.15.37 MTN	3M COMPANY SR UNSECURED 03/37 5.7	0.12%	1,256,000
267	IADB.0.625 07.15.25	INTER AMERICAN DEVEL BK UNSECURED 07/25 0.625	0.12%	1,289,000
268	IBRD.0.875 05.14.30	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875	0.12%	1,493,000
269	ARE.3.375 08.15.31	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	0.12%	1,405,000
270	AWK.2.3 06.01.31	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	0.12%	1,461,000
271	PRUFIN.3.125 04.14.30	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	0.12%	1,335,000
272	GD.4.25 04.01.40	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	0.12%	1,429,000
273	DE.5.15 09.08.33 I	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	0.11%	1,221,000
274	CNP.5.4 06.01.29	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.11%	1,204,000
275	PFE.6.5 02.01.34	WYETH LLC COMPANY GUAR 02/34 6.5	0.11%	1,126,000
276	IBM.5.6 11.30.39	IBM CORP SR UNSECURED 11/39 5.6	0.11%	1,227,000
277	SRE.1.7 10.01.30 VVV	SAN DIEGO G + E SR SECURED 10/30 1.7	0.11%	1,431,000
278	AMP.5.15 05.15.33	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	0.11%	1,216,000
279	EQNR.7.25 09.23.27	EQUINOR ASA COMPANY GUAR 09/27 7.25	0.11%	1,146,000
280	MMC.4.75 03.15.39	MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75	0.11%	1,311,000
281	VZ.4.4 11.01.34	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	0.11%	1,296,000
282	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	0.11%	1,245,000
283	D.6 01.15.36 B	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	0.11%	1,159,000
284	TRPCN.7.625 01.15.39	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.11%	1,049,000
285	IADB.1.125 01.13.31 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125	0.11%	1,405,000
286	NEE.5.3 06.15.34	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	0.11%	1,174,000
287	RPM.4.55 03.01.29	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55	0.11%	1,200,000
288	ASIA.2 04.24.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2	0.11%	1,213,000
289	CNRCN.3.85 08.05.32	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	0.11%	1,269,000
290	MRK.6.5 12.01.33	MERCK + CO INC COMPANY GUAR 12/33 6.5	0.11%	1,057,000
291	HD.5.95 04.01.41	HOME DEPOT INC SR UNSECURED 04/41 5.95	0.11%	1,133,000
292	ENBCN.7.5 04.15.38 B	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5	0.11%	1,036,000
293	DIS.6.55 03.15.33	WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55	0.11%	1,044,000
294	EBAY.6.3 11.22.32	EBAY INC SR UNSECURED 11/32 6.3	0.11%	1,074,000
295	TVA.7.125 05.01.30	TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125	0.11%	1,010,000
296	KFW.3.625 04.01.26	KFW GOVT GUARANT 04/26 3.625	0.11%	1,148,000
297	AZN.6.45 09.15.37	ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.11%	1,034,000
298	SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.11%	1,116,000
299	AMT.2.9 01.15.30	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	0.11%	1,233,000
300	NEE.5.1 04.01.33	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1	0.10%	1,123,000
301	ABBV.4.875 03.15.30	ABBVIE INC SR UNSECURED 03/30 4.875	0.10%	1,115,000
302	VLO.6.625 06.15.37	VALERO ENERGY CORP SR UNSECURED 06/37 6.625	0.10%	1,079,000
303	TMUS.2.55 02.15.31	T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.10%	1,277,000
304	MA.2 11.18.31	MASTERCARD INC SR UNSECURED 11/31 2	0.10%	1,297,000
305	AMT.5.55 07.15.33	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.10%	1,087,000
306	AIIB.4 01.18.28	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4	0.10%	1,092,000
307	COP.6.6 10.01.37 144A	CONOCOPHILLIPS COMPANY COMPANY GUAR 144A 10/37 6.6	0.10%	996,000
308	COE.4.5 01.15.30	COUNCIL OF EUROPE SR UNSECURED 01/30 4.5	0.10%	1,055,000
309	AEP.5.95 11.01.32	AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95	0.10%	1,029,000
310	KHC.5 06.04.42	KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5	0.10%	1,212,000
311	OKB.4.5 01.24.30	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5	0.10%	1,044,000
312	TRGP.6.125 03.15.33	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.10%	1,030,000
313	HES.7.3 08.15.31	HESS CORP SR UNSECURED 08/31 7.3	0.10%	950,000
314	MSFT.3.5 02.12.35	MICROSOFT CORP SR UNSECURED 02/35 3.5	0.10%	1,148,000
315	MCD.6.3 03.01.38 MTN	MCDONALD S CORP SR UNSECURED 03/38 6.3	0.10%	974,000
316	HNDA.4.8 03.05.30	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.10%	1,046,000
317	EDC.3.875 02.14.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875	0.10%	1,045,000
318	CME.5.3 09.15.43	CME GROUP INC SR UNSECURED 09/43 5.3	0.10%	1,066,000
319	EIX.5.25 03.15.30	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.10%	1,038,000
320	LMT.4.8 08.15.34	LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8	0.10%	1,062,000
321	BWP.4.8 05.03.29	BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8	0.10%	1,036,000
322	RTX.6.05 06.01.36	RTX CORP SR UNSECURED 06/36 6.05	0.10%	971,000
323	CB.5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.10%	1,030,000
324	WAB.3.2 06.15.25	WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2	0.09%	1,029,000
325	ROL.5.25 02.24.35 144A	ROLLINS INC COMPANY GUAR 144A 02/35 5.25	0.09%	1,036,000
326	CPT.2.8 05.15.30	CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8	0.09%	1,116,000
327	CMCSA.4.25 10.15.30	COMCAST CORP COMPANY GUAR 10/30 4.25	0.09%	1,039,000
328	HES.7.875 10.01.29	HESS CORP SR UNSECURED 10/29 7.875	0.09%	913,000
329	BLK.5 03.14.34	BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.09%	1,005,000
330	JNJ.3.625 03.03.37	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	0.09%	1,156,000
331	MCD.4.7 12.09.35 MTN	MCDONALD S CORP SR UNSECURED 12/35 4.7	0.09%	1,051,000
332	PCG.5.55 05.15.29	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.09%	996,000
333	PGR.4.95 06.15.33	PROGRESSIVE CORP SR UNSECURED 06/33 4.95	0.09%	1,000,000
334	GSK.5.375 04.15.34	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375	0.09%	983,000
335	AVGO.4.3 11.15.32	BROADCOM INC COMPANY GUAR 11/32 4.3	0.09%	1,050,000
336	UDR.1.9 03.15.33 MTN	UDR INC COMPANY GUAR 03/33 1.9	0.09%	1,287,000
337	SIEGR.4.6 05.28.30 144A	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6	0.09%	1,000,000
338	RABOBK.5.5 07.18.25 MTN	COOPERAT RABOBANK UA/NY 07/25 5.5	0.09%	1,000,000
339	EXC.4.95 06.15.35 *	EXELON CORP SR UNSECURED 06/35 4.95	0.09%	1,050,000
340	B.0 07.01.25	TREASURY BILL 07/25 0.00000	0.09%	1,000,000
341	HUM.4.875 04.01.30	HUMANA INC SR UNSECURED 04/30 4.875	0.09%	996,000
342	FHLMC.0.375 09.23.25	FREDDIE MAC UNSECURED 09/25 0.375	0.09%	1,000,000
343	MDLZ.1.5 02.04.31	MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5	0.09%	1,167,000
344	VRSK.4.125 03.15.29	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	0.09%	991,000
345	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	0.09%	982,000
346	O.5.125 04.15.35	REALTY INCOME CORP SR UNSECURED 04/35 5.125	0.09%	975,000
347	ADM.4.5 08.15.33	ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5	0.09%	992,000
348	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.09%	1,076,000
349	RDSALN.6.375 12.15.38	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.09%	866,000
350	UNP.2.8 02.14.32	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	0.09%	1,059,000
351	FNMA.2.125 04.24.26	FANNIE MAE NOTES 04/26 2.125	0.09%	957,000
352	EDC.4.125 02.13.29	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125	0.09%	935,000
353	BPLN.4.989 04.10.34	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989	0.09%	946,000
354	BNSF.5.75 05.01.40	BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75	0.09%	910,000
355	COE.0.875 09.22.26	COUNCIL OF EUROPE SR UNSECURED 09/26 0.875	0.09%	963,000
356	DOW.9.4 05.15.39	DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4	0.08%	725,000
357	EQT.7 02.01.30	EQT CORP SR UNSECURED 02/30 7	0.08%	857,000
358	VICI.5.625 04.01.35	VICI PROPERTIES LP SR UNSECURED 04/35 5.625	0.08%	925,000
359	AZN.2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.08%	1,039,000
360	INGR.2.9 06.01.30	INGREDION INC SR UNSECURED 06/30 2.9	0.08%	996,000
361	EQNR.3.125 04.06.30	EQUINOR ASA COMPANY GUAR 04/30 3.125	0.08%	970,000
362	UBS.7.125 07.15.32	CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125	0.08%	818,000
363	LYB.5.625 05.15.33	LYB INT FINANCE III COMPANY GUAR 05/33 5.625	0.08%	908,000
364	AFDB.4.375 11.03.27 GMTN	AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375	0.08%	900,000
365	SJM.4.25 03.15.35	JM SMUCKER CO SR UNSECURED 03/35 4.25	0.08%	998,000
366	OKB.0.375 09.17.25	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/25 0.375	0.08%	913,000
367	NDAQ.5.55 02.15.34	NASDAQ INC SR UNSECURED 02/34 5.55	0.08%	876,000
368	BPLN.4.812 02.13.33	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.08%	911,000
369	LMT.3.9 06.15.32	LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9	0.08%	923,000
370	RSG.5 04.01.34	REPUBLIC SERVICES INC SR UNSECURED 04/34 5	0.08%	872,000
371	EQH.5.594 01.11.33	EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	0.08%	825,000
372	BMY.2.95 03.15.32	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	0.08%	937,000
373	ABIBB.8.2 01.15.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	0.08%	663,000
374	IFC.0.75 10.08.26 GMTN	INTL FINANCE CORP SR UNSECURED 10/26 0.75	0.08%	870,000
375	GEHC.5.857 03.15.30	GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857	0.08%	795,000
376	RENTEN.0.875 03.30.26	LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875	0.08%	855,000
377	STLD.3.25 01.15.31	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	0.08%	904,000
378	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.08%	900,000
379	AXP.3.95 08.01.25	AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95	0.08%	828,000
380	IBRD.0.375 07.28.25	INTL BK RECON + DEVELOP SR UNSECURED 07/25 0.375	0.08%	828,000
381	BSX.6.25 11.15.35	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5	0.08%	750,000
382	HD.4.85 06.25.31	HOME DEPOT INC SR UNSECURED 06/31 4.85	0.08%	800,000
383	AIIB.0.5 01.27.26	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5	0.07%	832,000
384	XEL.5.45 08.15.33	XCEL ENERGY INC SR UNSECURED 08/33 5.45	0.07%	810,000
385	TMO.5.086 08.10.33	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	0.07%	799,000
386	ABIBB.4.375 04.15.38	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375	0.07%	886,000
387	FHLB.3.25 11.16.28	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	0.07%	820,000
388	BRKHEC.2.7 09.15.30	PACIFICORP 1ST MORTGAGE 09/30 2.7	0.07%	890,000
389	RCICN.5.3 02.15.34	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	0.07%	800,000
390	LUV.2.625 02.10.30	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625	0.07%	869,000
391	BRKHEC.7.7 11.15.31	PACIFICORP 1ST MORTGAGE 11/31 7.7	0.07%	684,000
392	TXN.3.875 03.15.39	TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	0.07%	898,000
393	TXN.4.85 02.08.34	TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85	0.07%	771,000
394	AON.2.8 05.15.30	AON CORP COMPANY GUAR 05/30 2.8	0.07%	834,000
395	TMUS.2.25 11.15.31	T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.07%	884,000
396	NOVNVX.4.2 09.18.34	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	0.07%	800,000
397	RY.5.15 02.01.34 GMTN	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15	0.07%	750,000
398	TRV.6.375 03.15.33	TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375	0.07%	685,000
399	AZN.4.875 03.03.33	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	0.07%	750,000
400	SPG.5.5 03.08.33	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5	0.07%	721,000
401	TD.3.2 03.10.32 MTN	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	0.07%	825,000
402	AIIB.3.75 09.14.27	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75	0.07%	741,000
403	S.8.75 03.15.32	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.07%	616,000
404	UNANA.4.625 08.12.34	UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625	0.07%	750,000
405	EQNR.1.75 01.22.26	EQUINOR ASA COMPANY GUAR 01/26 1.75	0.07%	746,000
406	KHC.6.875 01.26.39	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	0.07%	680,000
407	VOD.5 05.30.38	VODAFONE GROUP PLC SR UNSECURED 05/38 5	0.07%	775,000
408	BNS.2.15 08.01.31	BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15	0.07%	850,000
409	RY.5 05.02.33 GMTN	ROYAL BANK OF CANADA SR UNSECURED 05/33 5	0.07%	728,000
410	DTE.2.625 03.01.31 C	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625	0.07%	812,000
411	ADI.5.05 04.01.34	ANALOG DEVICES INC SR UNSECURED 04/34 5.05	0.07%	715,000
412	EIB.4.75 06.15.29	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	0.07%	700,000
413	CCI.5.6 06.01.29	CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.07%	700,000
414	SUCN.6.85 06.01.39	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85	0.07%	670,000
415	UNANA.5 12.08.33	UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5	0.07%	700,000
416	CSX.4.1 11.15.32	CSX CORP SR UNSECURED 11/32 4.1	0.07%	741,000
417	CAG.8.25 09.15.30	CONAGRA BRANDS INC SR UNSECURED 09/30 8.25	0.07%	615,000
418	COF.4.65 09.13.28 BKNT	CAPITAL ONE NA SR UNSECURED 09/28 4.65	0.06%	700,000
419	FNMA.7.25 05.15.30	FANNIE MAE NOTES 05/30 7.25	0.06%	610,000
420	HUM.2.15 02.03.32	HUMANA INC SR UNSECURED 02/32 2.15	0.06%	844,000
421	GS.3.8 03.15.30	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	0.06%	713,000
422	DE.3.9 06.07.32 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9	0.06%	719,000
423	UPS.4.875 11.15.40	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875	0.06%	742,000
424	FHLMC.0.65 10.27.25	FREDDIE MAC NOTES 10/25 0.65	0.06%	690,000
425	BMY.4.125 06.15.39	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.06%	785,000
426	CRBG.6.05 09.15.33	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	0.06%	656,000
427	NRUC.8 03.01.32 MTNC	NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8	0.06%	580,000
428	FDX.1.875 02.20.34	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875	0.06%	1,039,000
429	FNMA.6.625 11.15.30	FANNIE MAE NOTES 11/30 6.625	0.06%	597,000
430	ARE.5.25 05.15.36	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25	0.06%	700,000
431	COE.4.125 01.24.29	COUNCIL OF EUROPE SR UNSECURED 01/29 4.125	0.06%	655,000
432	C.8.125 07.15.39	CITIGROUP INC SR UNSECURED 07/39 8.125	0.06%	535,000
433	ED.5.3 03.01.35 05-A	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3	0.06%	650,000
434	PH.4.2 11.21.34 MTN	PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2	0.06%	698,000
435	HUM.5.95 03.15.34	HUMANA INC SR UNSECURED 03/34 5.95	0.06%	641,000
436	AON.5.35 02.28.33	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35	0.06%	640,000
437	HUM.5.875 03.01.33	HUMANA INC SR UNSECURED 03/33 5.875	0.06%	640,000
438	PGR.6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.06%	600,000
439	SNLN.2.032 10.14.30	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032	0.06%	744,000
440	BRKHEC.5.95 05.15.37	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95	0.06%	615,000
441	WELL.4 06.01.25	WELLTOWER OP LLC COMPANY GUAR 06/25 4	0.06%	630,000
442	RENTEN.3.875 06.14.28 44	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875	0.06%	625,000
443	EIB.0.75 09.23.30	EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75	0.06%	725,000
444	PFE.7.2 03.15.39	PFIZER INC SR UNSECURED 03/39 7.2	0.06%	525,000
445	HIG.2.8 08.19.29	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8	0.06%	655,000
446	KVUE.4.9 03.22.33	KENVUE INC COMPANY GUAR 03/33 4.9	0.06%	605,000
447	KDP.3.2 05.01.30	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	0.06%	649,000
448	TXN.4.9 03.14.33	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	0.06%	600,000
449	TXT.2.45 03.15.31	TEXTRON INC SR UNSECURED 03/31 2.45	0.06%	691,000
450	CEG.6.125 01.15.34	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	0.06%	568,000
451	ORCL.3.9 05.15.35	ORACLE CORP SR UNSECURED 05/35 3.9	0.06%	676,000
452	FHLMC.0.375 07.21.25 USD	FREDDIE MAC NOTES 07/25 0.375	0.06%	600,000
453	ORCL.3.85 07.15.36	ORACLE CORP SR UNSECURED 07/36 3.85	0.05%	690,000
454	ABIBB.4.7 02.01.36	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7	0.05%	614,000
455	QCOM.4.65 05.20.35	QUALCOMM INC SR UNSECURED 05/35 4.65	0.05%	600,000
456	AFDB.3.5 09.18.29	AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5	0.05%	600,000
457	AVGO.2.6 02.15.33 144A	BROADCOM INC COMPANY GUAR 144A 02/33 2.6	0.05%	691,000
458	ADM.2.9 03.01.32	ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9	0.05%	650,000
459	ET.7.5 07.01.38	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	0.05%	515,000
460	BMY.5.9 11.15.33	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9	0.05%	544,000
461	MU.4.663 02.15.30	MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663	0.05%	580,000
462	NTRCN.2.95 05.13.30	NUTRIEN LTD SR UNSECURED 05/30 2.95	0.05%	622,000
463	WMT.5.25 09.01.35	WALMART INC SR UNSECURED 09/35 5.25	0.05%	545,000
464	MSFT.4.2 11.03.35	MICROSOFT CORP SR UNSECURED 11/35 4.2	0.05%	580,000
465	CRBG.5.75 01.15.34	COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75	0.05%	553,000
466	MU.5.875 02.09.33	MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875	0.05%	550,000
467	LLY.4.7 02.27.33	ELI LILLY + CO SR UNSECURED 02/33 4.7	0.05%	565,000
468	IPG.4.75 03.30.30	INTERPUBLIC GROUP COS SR UNSECURED 03/30 4.75	0.05%	560,000
469	PGR.3.2 03.26.30	PROGRESSIVE CORP SR UNSECURED 03/30 3.2	0.05%	586,000
470	EIB.4.375 03.19.27	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375	0.05%	550,000
471	XEL.6.25 09.01.37 17	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25	0.05%	522,000
472	HCA.5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	0.05%	543,000
473	CMCSA.5.65 06.15.35	COMCAST CORP COMPANY GUAR 06/35 5.65	0.05%	530,000
474	CBG.5.95 08.15.34	CBRE SERVICES INC COMPANY GUAR 08/34 5.95	0.05%	527,000
475	TGT.4.5 09.15.32	TARGET CORP SR UNSECURED 09/32 4.5	0.05%	550,000
476	PEG.4.9 12.15.32 MTN	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9	0.05%	530,000
477	TRPCN.6.2 10.15.37	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	0.05%	515,000
478	TMO.4.95 11.21.32	THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95	0.05%	522,000
479	FNMA.6.25 05.15.29	FANNIE MAE NOTES 05/29 6.25	0.05%	485,000
480	DHR.3.25 11.15.39	DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25	0.05%	670,000
481	EIX.6.65 04.01.29	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	0.05%	500,000
482	NXPI.5.55 12.01.28	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	0.05%	504,000
483	SO.5.7 03.15.34	SOUTHERN CO SR UNSECURED 03/34 5.7	0.05%	502,000
484	CSCO.5.9 02.15.39	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.05%	489,000
485	PLD.1.625 03.15.31	PROLOGIS LP COMPANY GUAR 03/31 1.625	0.05%	605,000
486	SRE.2.55 02.01.30 XX	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55	0.05%	554,000
487	GPN.2.9 05.15.30	GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.05%	555,000
488	INTU.5.2 09.15.33	INTUIT INC SR UNSECURED 09/33 5.2	0.05%	491,000
489	HST.3.5 09.15.30 I	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.05%	550,000
490	ANZ.5.375 07.03.25	AUST + NZ BANKING GRP NY SR UNSECURED 07/25 5.375	0.05%	500,000
491	TD.4.456 06.08.32	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	0.05%	513,000
492	CATMED.2.782 10.01.30	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	0.05%	550,000
493	WM.4.875 02.15.34	WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875	0.05%	490,000
494	ASIA.1 04.14.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1	0.04%	496,000
495	BMY.5.75 02.01.31	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75	0.04%	456,000
496	D.5.375 11.15.32	DOMINION ENERGY INC SR UNSECURED 11/32 5.375	0.04%	475,000
497	TRGP.6.5 03.30.34	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	0.04%	450,000
498	NI.2.95 09.01.29	NISOURCE INC SR UNSECURED 09/29 2.95	0.04%	504,000
499	MSFT.4.1 02.06.37	MICROSOFT CORP SR UNSECURED 02/37 4.1	0.04%	499,000
500	GS.2.6 02.07.30	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6	0.04%	507,000

As of May 29, 2025

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