AVSF Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.39%	9,125,400
2	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.18%	7,677,000
3	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.01%	6,759,800
4	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	0.95%	5,970,000
5	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	0.90%	5,610,000
6	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.89%	5,979,800
7	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.89%	5,930,000
8	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.88%	5,530,000
9	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.88%	5,898,300
10	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.87%	5,390,000
11	T.2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.86%	5,330,000
12	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	0.85%	5,310,000
13	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.82%	5,224,700
14	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.82%	5,110,000
15	n/a	US DOLLAR	0.78%	4,822,950
16	T.0.25 05.31.25	US TREASURY N/B 05/25 0.25	0.76%	4,740,000
17	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.73%	4,912,000
18	MMC.3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.72%	4,460,000
19	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.70%	4,752,000
20	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.70%	4,683,700
21	PGR.6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.67%	3,832,000
22	CMI.4.9 02.20.29	CUMMINS INC SR UNSECURED 02/29 4.9	0.66%	4,052,000
23	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.66%	4,456,000
24	NAB.4.9 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.66%	4,000,000
25	COP.4.7 01.15.30	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.65%	4,000,000
26	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.64%	4,045,000
27	T.1 07.31.28	US TREASURY N/B 07/28 1	0.64%	4,359,200
28	T.1.25 06.30.28	US TREASURY N/B 06/28 1.25	0.64%	4,312,800
29	CM.5.26 04.08.29	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26	0.63%	3,834,000
30	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	0.62%	3,960,000
31	BMO.5.717 09.25.28	BANK OF MONTREAL SR UNSECURED 09/28 5.717	0.61%	3,648,000
32	T.4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.60%	3,710,000
33	META.4.3 08.15.29	META PLATFORMS INC SR UNSECURED 08/29 4.3	0.59%	3,670,000
34	TMO.5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.55%	3,349,000
35	BNS.5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.54%	3,235,000
36	PFE.6.6 12.01.28	PHARMACIA LLC COMPANY GUAR 12/28 6.6	0.52%	3,000,000
37	PLD.4.375 02.01.29	PROLOGIS LP SR UNSECURED 02/29 4.375	0.50%	3,080,000
38	CBAAU.5.316 03.13.26	COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316	0.49%	3,000,000
39	CAT.4.4 10.15.27	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4	0.49%	3,000,000
40	VMC.4.95 12.01.29	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95	0.48%	2,960,000
41	HST.4.5 02.01.26 F	HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5	0.48%	2,960,000
42	EMACN.3.55 06.15.26	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55	0.47%	2,960,000
43	BRX.4.125 05.15.29	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125	0.47%	3,012,000
44	LAZ.4.5 09.19.28	LAZARD GROUP LLC SR UNSECURED 09/28 4.5	0.47%	2,940,000
45	ZBH.5.05 02.19.30	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05	0.46%	2,845,000
46	WY.4 11.15.29	WEYERHAEUSER CO SR UNSECURED 11/29 4	0.46%	2,960,000
47	OC.3.95 08.15.29	OWENS CORNING SR UNSECURED 08/29 3.95	0.46%	2,954,000
48	PCAR.4 09.26.29	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4	0.46%	2,880,000
49	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272	0.44%	2,948,000
50	INVH.2.3 11.15.28	INVITATION HOMES OP COMPANY GUAR 11/28 2.3	0.43%	2,891,000
51	JEF.5.875 07.21.28	JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875	0.43%	2,605,000
52	CVX.4.687 04.15.30	CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.42%	2,610,000
53	MAA.4 11.15.25	MID AMERICA APARTMENTS SR UNSECURED 11/25 4	0.42%	2,593,000
54	CNP.5.4 06.01.29	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.41%	2,479,000
55	RABOBK.4.8 01.09.29	COOPERAT RABOBANK UA/NY 01/29 4.8	0.41%	2,500,000
56	VLO.5.15 02.15.30	VALERO ENERGY CORP SR UNSECURED 02/30 5.15	0.40%	2,460,000
57	NDAQ.3.85 06.30.26	NASDAQ INC SR UNSECURED 06/26 3.85	0.40%	2,490,000
58	MRVL.5.75 02.15.29	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75	0.40%	2,393,000
59	MMM.4.8 03.15.30	3M COMPANY SR UNSECURED 03/30 4.8	0.40%	2,460,000
60	EQH.4.35 04.20.28	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35	0.39%	2,465,000
61	JBHT.4.9 03.15.30	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9	0.39%	2,435,000
62	TD.4.994 04.05.29 GMTN	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994	0.39%	2,404,000
63	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.39%	2,314,000
64	EXC.2.95 08.15.27 122	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95	0.38%	2,460,000
65	FCX.4.25 03.01.30	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25	0.38%	2,460,000
66	T.1.625 08.15.29	US TREASURY N/B 08/29 1.625	0.38%	2,610,000
67	CNHI.5.5 01.12.29	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	0.38%	2,319,000
68	IQV.6.25 02.01.29	IQVIA INC SR SECURED 02/29 6.25	0.37%	2,219,000
69	n/a	SSC GOVERNMENT MM GVMXX	0.37%	2,289,093
70	CBG.5.5 04.01.29	CBRE SERVICES INC COMPANY GUAR 04/29 5.5	0.37%	2,209,000
71	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.36%	2,292,000
72	WEC.4.55 12.01.29	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55	0.36%	2,210,000
73	LHX.5.05 06.01.29	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	0.36%	2,193,000
74	OHI.3.625 10.01.29	OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625	0.36%	2,368,000
75	BMY.3.4 07.26.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.36%	2,297,000
76	LLY.4.2 08.14.29	ELI LILLY + CO SR UNSECURED 08/29 4.2	0.35%	2,191,000
77	SPGI.2.5 12.01.29	S+P GLOBAL INC COMPANY GUAR 12/29 2.5	0.35%	2,360,000
78	TOYOTA.4.55 08.09.29	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55	0.34%	2,144,000
79	EQH.5 03.27.30 144A	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5	0.34%	2,134,000
80	MOS.5.375 11.15.28	MOSAIC CO SR UNSECURED 11/28 5.375	0.34%	2,089,000
81	PNR.4.5 07.01.29	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5	0.34%	2,157,000
82	CCI.5.6 06.01.29	CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.34%	2,051,000
83	MU.4.663 02.15.30	MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663	0.33%	2,114,000
84	KLAC.4.1 03.15.29	KLA CORP SR UNSECURED 03/29 4.1	0.33%	2,050,000
85	DELL.5.3 10.01.29	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3	0.33%	1,984,000
86	PAYX.5.1 04.15.30	PAYCHEX INC SR UNSECURED 04/30 5.1	0.32%	1,992,000
87	ONCRTX.5.75 03.15.29	ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75	0.32%	1,932,000
88	WM.4.875 02.15.29	WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875	0.32%	1,977,000
89	PACLIF.4.45 05.01.28 144A	PACIFIC LIFE GF II SECURED 144A 05/28 4.45	0.32%	2,000,000
90	UBS.4.55 04.17.26	UBS GROUP AG SR UNSECURED 04/26 4.55	0.32%	2,000,000
91	GPN.5.3 08.15.29	GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3	0.32%	1,984,000
92	AER.4.45 04.03.26	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45	0.32%	2,000,000
93	CP.4.8 03.30.30	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	0.32%	1,984,000
94	AZN.4.85 02.26.29	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	0.32%	1,964,000
95	BKNG.3.6 06.01.26	BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6	0.32%	2,000,000
96	CB.4.65 08.15.29	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65	0.32%	1,964,000
97	HYNMTR.4.85 03.25.27 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	0.32%	1,984,000
98	B.0 08.21.25	TREASURY BILL 08/25 0.00000	0.32%	2,000,000
99	LMT.4.5 02.15.29	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5	0.32%	1,978,000
100	HNDA.4.55 03.03.28	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55	0.32%	1,965,000
101	WM.3.15 11.15.27	WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15	0.32%	2,014,000
102	DLR.4.45 07.15.28	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45	0.32%	1,971,000
103	CMCSA.3.375 08.15.25	COMCAST CORP COMPANY GUAR 08/25 3.375	0.31%	1,951,000
104	AVGO.4.35 02.15.30	BROADCOM INC SR UNSECURED 02/30 4.35	0.31%	1,984,000
105	TJX.3.875 04.15.30	TJX COS INC SR UNSECURED 04/30 3.875	0.31%	2,000,000
106	BXP.4.5 12.01.28	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5	0.31%	1,984,000
107	AMCR.4.8 03.17.28 144A	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 144A 03/28 4.8	0.31%	1,946,000
108	HPQ.4 04.15.29	HP INC SR UNSECURED 04/29 4	0.31%	2,012,000
109	TGT.3.375 04.15.29	TARGET CORP SR UNSECURED 04/29 3.375	0.31%	2,015,000
110	BPLN.4.868 11.25.29	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	0.31%	1,918,000
111	RIOLN.4.375 03.12.27	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.31%	1,916,000
112	DUK.4.35 03.06.27	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35	0.31%	1,916,000
113	HNDA.4.8 03.05.30	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.31%	1,916,000
114	CAT.4.4 03.03.28	CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4	0.31%	1,902,000
115	GSK.4.315 03.12.27	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315	0.31%	1,897,000
116	MARS.4.8 03.01.30 144A	MARS INC SR UNSECURED 144A 03/30 4.8	0.31%	1,897,000
117	PCAR.4.55 03.03.28	PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55	0.30%	1,872,000
118	ESS.3 01.15.30	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3	0.30%	2,041,000
119	UDR.4.4 01.26.29 MTN	UDR INC COMPANY GUAR 01/29 4.4	0.30%	1,886,000
120	CMCSA.4.55 01.15.29	COMCAST CORP COMPANY GUAR 01/29 4.55	0.30%	1,828,000
121	AEP.5.45 05.15.29	AEP TEXAS INC SR UNSECURED 05/29 5.45	0.29%	1,788,000
122	CSCO.4.85 02.26.29	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0.29%	1,788,000
123	MA.2.95 06.01.29	MASTERCARD INC SR UNSECURED 06/29 2.95	0.29%	1,911,000
124	CMS.4.6 05.30.29	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6	0.29%	1,791,000
125	BRKHEC.3.25 04.15.28	BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	0.29%	1,833,000
126	BPLN.4.699 04.10.29	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699	0.29%	1,773,000
127	VTR.4.4 01.15.29	VENTAS REALTY LP COMPANY GUAR 01/29 4.4	0.29%	1,806,000
128	AMT.4.9 03.15.30	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.29%	1,772,000
129	IR.5.176 06.15.29	INGERSOLL RAND INC SR UNSECURED 06/29 5.176	0.28%	1,724,000
130	AVB.3.3 06.01.29 MTN	AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3	0.28%	1,833,000
131	ABBV.4.875 03.15.30	ABBVIE INC SR UNSECURED 03/30 4.875	0.28%	1,722,000
132	ABBV.4.65 03.15.28	ABBVIE INC SR UNSECURED 03/28 4.65	0.28%	1,722,000
133	MCD.4.6 05.15.30	MCDONALD S CORP SR UNSECURED 05/30 4.6	0.28%	1,722,000
134	EMN.5 08.01.29	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	0.28%	1,711,000
135	NRUC.5.15 06.15.29	NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15	0.27%	1,651,000
136	HPE.4.9 10.15.25	HP ENTERPRISE CO SR UNSECURED 10/25 4.9	0.27%	1,646,000
137	FRT.3.25 07.15.27	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25	0.26%	1,688,000
138	PFG.3.7 05.15.29	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7	0.26%	1,690,000
139	UDR.3.2 01.15.30 MTN	UDR INC COMPANY GUAR 01/30 3.2	0.26%	1,722,000
140	RL.3.75 09.15.25	RALPH LAUREN CORP SR UNSECURED 09/25 3.75	0.26%	1,611,000
141	FFHCN.4.85 04.17.28	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85	0.26%	1,596,000
142	RPRX.1.2 09.02.25	ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2	0.26%	1,616,000
143	IBM.3.5 05.15.29	IBM CORP SR UNSECURED 05/29 3.5	0.26%	1,650,000
144	GSK.3.375 06.01.29	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375	0.25%	1,645,000
145	HD.4.9 04.15.29	HOME DEPOT INC SR UNSECURED 04/29 4.9	0.25%	1,528,000
146	BG.1.63 08.17.25	BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63	0.25%	1,548,000
147	S.6.875 11.15.28	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.25%	1,434,000
148	AEE.5 01.15.29	AMEREN CORP SR UNSECURED 01/29 5	0.25%	1,517,000
149	STT.3.55 08.18.25	STATE STREET CORP SR UNSECURED 08/25 3.55	0.25%	1,530,000
150	GSK.4.5 04.15.30	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5	0.25%	1,526,000
151	SRE.5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	0.24%	1,488,000
152	WDSAU.4.9 05.19.28	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9	0.24%	1,500,000
153	PCAR.4.55 05.08.30	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55	0.24%	1,500,000
154	BRKHEC.3.7 05.01.29 CC	NEVADA POWER CO GENL REF MOR 05/29 3.7	0.24%	1,543,000
155	WMB.4 09.15.25	WILLIAMS COMPANIES INC SR UNSECURED 09/25 4	0.24%	1,496,000
156	RSG.4.75 07.15.30	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.24%	1,488,000
157	CNHI.4.75 03.21.28	CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75	0.24%	1,488,000
158	VICI.4.75 04.01.28	VICI PROPERTIES LP SR UNSECURED 04/28 4.75	0.24%	1,488,000
159	CMS.4.7 01.15.30	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7	0.24%	1,476,000
160	JNJ.4.8 06.01.29	JOHNSON + JOHNSON SR UNSECURED 06/29 4.8	0.23%	1,422,000
161	TT.3.8 03.21.29	TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8	0.23%	1,473,000
162	HD.4.75 06.25.29	HOME DEPOT INC SR UNSECURED 06/29 4.75	0.23%	1,422,000
163	AER.5.75 06.06.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75	0.23%	1,400,000
164	ALL.0.75 12.15.25	ALLSTATE CORP SR UNSECURED 12/25 0.75	0.23%	1,458,000
165	RY.6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.23%	1,376,000
166	EXPE.3.8 02.15.28	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.23%	1,448,000
167	PEP.4.45 02.07.28	PEPSICO INC SR UNSECURED 02/28 4.45	0.22%	1,380,000
168	DCP.5.125 05.15.29	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125	0.22%	1,365,000
169	CAH.5.125 02.15.29	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125	0.22%	1,342,000
170	STZ.4.4 11.15.25	CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4	0.22%	1,356,000
171	HD.2.95 06.15.29	HOME DEPOT INC SR UNSECURED 06/29 2.95	0.22%	1,432,000
172	PEG.3.2 05.15.29 MTN	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2	0.22%	1,415,000
173	GP.7.75 11.15.29	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75	0.21%	1,184,000
174	MPLX.4.8 02.15.29	MPLX LP SR UNSECURED 02/29 4.8	0.21%	1,308,000
175	CMCSA.4.15 10.15.28	COMCAST CORP COMPANY GUAR 10/28 4.15	0.21%	1,300,000
176	PHM.5 01.15.27	PULTEGROUP INC COMPANY GUAR 01/27 5	0.21%	1,277,000
177	BNCN.3.9 01.25.28	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9	0.20%	1,291,000
178	HUM.5.75 12.01.28	HUMANA INC SR UNSECURED 12/28 5.75	0.20%	1,214,000
179	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45	0.20%	1,235,000
180	AVB.2.95 05.11.26 GMTN	AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95	0.20%	1,244,000
181	FNMA.0.5 11.07.25	FANNIE MAE UNSECURED 11/25 0.5	0.20%	1,246,000
182	PGR.4 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 4	0.20%	1,242,000
183	PNC.3.45 04.23.29	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45	0.20%	1,259,000
184	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	0.19%	1,224,000
185	JBL.1.7 04.15.26	JABIL INC SR UNSECURED 04/26 1.7	0.19%	1,218,000
186	EIX.4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.19%	1,178,000
187	C.4.838 08.06.29	CITIBANK NA SR UNSECURED 08/29 4.838	0.19%	1,150,000
188	RENTEN.0.5 05.27.25 40	LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/25 0.5	0.19%	1,151,000
189	BLK.3.25 04.30.29	BLACKROCK INC SR UNSECURED 04/29 3.25	0.18%	1,192,000
190	PSA.5.125 01.15.29	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125	0.18%	1,116,000
191	CAG.7 10.01.28	CONAGRA BRANDS INC SR UNSECURED 10/28 7	0.18%	1,066,000
192	AXS.3.9 07.15.29	AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9	0.18%	1,181,000
193	NRUC.3.7 03.15.29	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7	0.18%	1,151,000
194	PAA.3.55 12.15.29	PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55	0.18%	1,180,000
195	CPT.4.1 10.15.28	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1	0.18%	1,120,000
196	IBM.4.6 02.05.29	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	0.18%	1,100,000
197	TOYOTA.5.05 05.16.29	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05	0.17%	1,067,000
198	WPC.4.25 10.01.26	WP CAREY INC SR UNSECURED 10/26 4.25	0.17%	1,092,000
199	TOYOTA.2.76 07.02.29	TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76	0.17%	1,157,000
200	MCK.4.9 07.15.28	MCKESSON CORP SR UNSECURED 07/28 4.9	0.17%	1,063,000
201	EIB.2.75 08.15.25	EUROPEAN INVESTMENT BANK SR UNSECURED 08/25 2.75	0.17%	1,076,000
202	WSTP.3.735 08.26.25	WESTPAC BANKING CORP SR UNSECURED 08/25 3.735	0.17%	1,072,000
203	EIX.6.65 04.01.29	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	0.17%	1,032,000
204	OKE.5.65 11.01.28	ONEOK INC COMPANY GUAR 11/28 5.65	0.17%	1,035,000
205	SPLLLC.4.2 03.15.28	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2	0.17%	1,072,000
206	ARES.6.375 11.10.28	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375	0.17%	1,007,000
207	LEN.4.75 05.30.25	LENNAR CORP COMPANY GUAR 05/25 4.75	0.17%	1,045,000
208	REXR.5 06.15.28	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5	0.17%	1,038,000
209	UBS.5.65 09.11.28	UBS AG LONDON SR UNSECURED 09/28 5.65	0.17%	1,000,000
210	SUMIBK.5.716 09.14.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716	0.17%	1,000,000
211	MS.4 07.23.25 GMTN	MORGAN STANLEY SR UNSECURED 07/25 4	0.17%	1,031,000
212	RNR.3.45 07.01.27	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45	0.16%	1,035,000
213	CMI.4.25 05.09.28	CUMMINS INC SR UNSECURED 05/28 4.25	0.16%	1,000,000
214	SIEGR.4.6 05.28.30 144A	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6	0.16%	1,000,000
215	QCOM.4.5 05.20.30	QUALCOMM INC SR UNSECURED 05/30 4.5	0.16%	1,000,000
216	DELL.4.75 04.01.28	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	0.16%	992,000
217	LLY.4.55 02.12.28	ELI LILLY + CO SR UNSECURED 02/28 4.55	0.16%	984,000
218	PCG.5.55 05.15.29	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.16%	984,000
219	ETN.4.45 05.09.30	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45	0.16%	1,000,000
220	MIZUHO.3.663 02.28.27	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663	0.16%	1,000,000
221	HNDA.4.9 03.13.29	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	0.16%	976,000
222	KMI.5 02.01.29	KINDER MORGAN INC COMPANY GUAR 02/29 5	0.16%	961,000
223	FHLMC.0.375 09.23.25	FREDDIE MAC UNSECURED 09/25 0.375	0.15%	957,000
224	TVA.3.875 03.15.28	TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875	0.15%	944,000
225	NEE.3.5 04.01.29	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5	0.15%	977,000
226	AMT.3.55 07.15.27	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55	0.15%	953,000
227	ENBCN.4.25 12.01.26	ENBRIDGE INC COMPANY GUAR 12/26 4.25	0.15%	924,000
228	GM.2.7 08.20.27	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7	0.15%	966,000
229	BWP.4.45 07.15.27	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45	0.14%	900,000
230	STZ.4.65 11.15.28	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65	0.14%	894,000
231	HUM.3.7 03.23.29	HUMANA INC SR UNSECURED 03/29 3.7	0.14%	912,000
232	TSN.5.4 03.15.29	TYSON FOODS INC SR UNSECURED 03/29 5.4	0.14%	852,000
233	ET.5.55 02.15.28	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55	0.14%	852,000
234	GPN.4.45 06.01.28	GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45	0.14%	853,000
235	DELL.6.02 06.15.26	DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02	0.13%	820,000
236	TRGP.5.2 07.01.27	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	0.13%	816,000
237	ABBV.4.25 11.14.28	ABBVIE INC SR UNSECURED 11/28 4.25	0.13%	824,000
238	AMT.3.65 03.15.27	AMERICAN TOWER CORP SR UNSECURED 03/27 3.65	0.13%	829,000
239	AEP.5.2 01.15.29	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2	0.13%	803,000
240	CI.4.375 10.15.28	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375	0.13%	811,000
241	LNC.3.8 03.01.28	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8	0.13%	823,000
242	AFDB.0.875 07.22.26 GDIF	AFRICAN DEVELOPMENT BANK SR UNSECURED 07/26 0.875	0.13%	829,000
243	NFLX.5.875 11.15.28	NETFLIX INC SR UNSECURED 11/28 5.875	0.13%	761,000
244	MSI.5 04.15.29	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5	0.13%	786,000
245	MHK.5.85 09.18.28	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85	0.13%	767,000
246	EIX.5.25 03.15.30	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.13%	788,000
247	SANUSA.4.5 07.17.25	SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5	0.13%	783,000
248	IBRD.0.375 07.28.25	INTL BK RECON + DEVELOP SR UNSECURED 07/25 0.375	0.13%	788,000
249	RY.4.95 02.01.29 GMTN	ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95	0.13%	771,000
250	UDR.3.5 07.01.27 MTN	UDR INC COMPANY GUAR 07/27 3.5	0.13%	798,000
251	NNN.3.5 10.15.27	NNN REIT INC SR UNSECURED 10/27 3.5	0.13%	799,000
252	AIIB.3.75 09.14.27	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75	0.12%	777,000
253	KFW.3.875 06.15.28	KFW GOVT GUARANT 06/28 3.875	0.12%	772,000
254	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.12%	785,000
255	EQNR.7.25 09.23.27	EQUINOR ASA COMPANY GUAR 09/27 7.25	0.12%	722,000
256	EQIX.1.45 05.15.26	EQUINIX INC SR UNSECURED 05/26 1.45	0.12%	782,000
257	AIZ.4.9 03.27.28	ASSURANT INC SR UNSECURED 03/28 4.9	0.12%	753,000
258	NIB.5 10.15.25	NORDIC INVESTMENT BANK SR UNSECURED 10/25 5	0.12%	750,000
259	TSN.4.35 03.01.29	TYSON FOODS INC SR UNSECURED 03/29 4.35	0.12%	750,000
260	DE.4.95 07.14.28 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95	0.12%	724,000
261	BKNG.3.55 03.15.28	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55	0.12%	752,000
262	R.3.35 09.01.25 MTN	RYDER SYSTEM INC SR UNSECURED 09/25 3.35	0.12%	729,000
263	ESS.3.625 05.01.27	ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625	0.12%	734,000
264	LHX.4.4 06.15.28	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.12%	725,000
265	OKB.0.5 02.02.26 GMTN	OEKB OEST. KONTROLLBANK GOVT GUARANT 02/26 0.5	0.12%	737,000
266	EBRD.0.5 11.25.25 GMTN	EUROPEAN BK RECON + DEV UNSECURED 11/25 0.5	0.12%	732,000
267	AVT.4.625 04.15.26	AVNET INC SR UNSECURED 04/26 4.625	0.12%	715,000
268	EQR.3.375 06.01.25	ERP OPERATING LP SR UNSECURED 06/25 3.375	0.11%	709,000
269	FNMA.0.5 06.17.25	FANNIE MAE NOTES 06/25 0.5	0.11%	708,000
270	LNG.4.625 10.15.28	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625	0.11%	700,000
271	AVGO.5.05 07.12.29	BROADCOM INC SR UNSECURED 07/29 5.05	0.11%	681,000
272	PCAR.4.6 01.31.29 MTN	PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6	0.11%	684,000
273	ESS.3.375 04.15.26	ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375	0.11%	693,000
274	TRGP.6.5 07.15.27	TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5	0.11%	668,000
275	CBG.4.875 03.01.26	CBRE SERVICES INC COMPANY GUAR 03/26 4.875	0.11%	668,000
276	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	0.11%	648,000
277	PLD.4 09.15.28	PROLOGIS LP SR UNSECURED 09/28 4	0.11%	667,000
278	KHC.4.625 01.30.29	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625	0.11%	656,000
279	NDAQ.5.65 06.28.25	NASDAQ INC SR UNSECURED 06/25 5.65	0.10%	650,000
280	SBUX.3.8 08.15.25	STARBUCKS CORP SR UNSECURED 08/25 3.8	0.10%	651,000
281	BDX.5.081 06.07.29	BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081	0.10%	640,000
282	IEX.4.95 09.01.29	IDEX CORP SR UNSECURED 09/29 4.95	0.10%	644,000
283	VTR.3.85 04.01.27	VENTAS REALTY LP COMPANY GUAR 04/27 3.85	0.10%	653,000
284	BIIB.4.05 09.15.25	BIOGEN INC SR UNSECURED 09/25 4.05	0.10%	630,000
285	BNS.5.45 06.12.25	BANK OF NOVA SCOTIA SR UNSECURED 06/25 5.45	0.10%	626,000
286	WMB.7.85 02.01.26	TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85	0.10%	606,000
287	OHI.4.75 01.15.28	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75	0.10%	610,000
288	LOW.1.7 09.15.28	LOWE S COS INC SR UNSECURED 09/28 1.7	0.10%	665,000
289	TTEFP.3.455 02.19.29	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455	0.10%	628,000
290	AZO.6.25 11.01.28	AUTOZONE INC SR UNSECURED 11/28 6.25	0.10%	572,000
291	ANZ.3.7 11.16.25 MTN	AUST + NZ BANKING GRP NY SR UNSECURED 11/25 3.7	0.10%	600,000
292	TMUS.2.4 03.15.29	T MOBILE USA INC COMPANY GUAR 03/29 2.4	0.10%	643,000
293	AMT.3.95 03.15.29	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95	0.09%	604,000
294	ET.5.5 06.01.27 *	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.09%	577,000
295	WEC.5 05.15.29	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5	0.09%	572,000
296	O.3.25 06.15.29	REALTY INCOME CORP SR UNSECURED 06/29 3.25	0.09%	613,000
297	DCP.5.625 07.15.27	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625	0.09%	565,000
298	OKE.4.55 07.15.28	ONEOK INC COMPANY GUAR 07/28 4.55	0.09%	575,000
299	BPLN.3.937 09.21.28	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937	0.09%	571,000
300	HCA.5.2 06.01.28	HCA INC COMPANY GUAR 06/28 5.2	0.09%	545,000
301	KVUE.5.05 03.22.28	KENVUE INC COMPANY GUAR 03/28 5.05	0.09%	539,000
302	TOL.4.875 11.15.25	TOLL BROS FINANCE CORP COMPANY GUAR 11/25 4.875	0.09%	546,000
303	CM.3.945 08.04.25	CANADIAN IMPERIAL BANK SR UNSECURED 08/25 3.945	0.09%	545,000
304	ICE.4.35 06.15.29	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35	0.09%	546,000
305	CEG.5.6 03.01.28	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6	0.09%	521,000
306	CCI.4.45 02.15.26	CROWN CASTLE INC SR UNSECURED 02/26 4.45	0.09%	528,000
307	DCP.5.375 07.15.25	DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375	0.08%	524,000
308	HON.2.7 08.15.29	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7	0.08%	564,000
309	ENBCN.5.3 04.05.29	ENBRIDGE INC COMPANY GUAR 04/29 5.3	0.08%	505,000
310	TOYOTA.5.25 09.11.28 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25	0.08%	492,000
311	KMI.5.15 06.01.30	KINDER MORGAN INC COMPANY GUAR 06/30 5.15	0.08%	500,000
312	SBUX.3.55 08.15.29	STARBUCKS CORP SR UNSECURED 08/29 3.55	0.08%	522,000
313	WELL.4.25 04.15.28	WELLTOWER OP LLC COMPANY GUAR 04/28 4.25	0.08%	498,000
314	MU.5.375 04.15.28	MICRON TECHNOLOGY INC SR UNSECURED 04/28 5.375	0.08%	483,000
315	DELL.4.9 10.01.26	DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.08%	488,000
316	GPN.4.95 08.15.27	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95	0.08%	488,000
317	TRGP.6.15 03.01.29	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15	0.08%	470,000
318	CDW.4.25 04.01.28	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25	0.08%	496,000
319	TRGP.5 01.15.28	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5	0.08%	486,000
320	SPLLLC.5.875 06.30.26	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.08%	480,000
321	S.7.625 03.01.26	SPRINT LLC COMPANY GUAR 03/26 7.625	0.08%	475,000
322	JLL.6.875 12.01.28	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875	0.08%	451,000
323	LLY.4.5 02.09.29	ELI LILLY + CO SR UNSECURED 02/29 4.5	0.08%	469,000
324	HWM.6.75 01.15.28	HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75	0.08%	447,000
325	KMI.4.3 03.01.28	KINDER MORGAN INC COMPANY GUAR 03/28 4.3	0.08%	472,000
326	SUMIBK.2.472 01.14.29	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472	0.07%	500,000
327	ET.4.75 01.15.26	ENERGY TRANSFER LP SR UNSECURED 01/26 4.75	0.07%	463,000
328	ELV.4.101 03.01.28	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101	0.07%	465,000
329	HWM.3 01.15.29	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	0.07%	477,000
330	AON.3.75 05.02.29	AON CORP COMPANY GUAR 05/29 3.75	0.07%	464,000
331	LNT.3.6 04.01.29	INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6	0.07%	465,000
332	FOXA.4.709 01.25.29	FOX CORP SR UNSECURED 01/29 4.709	0.07%	446,000
333	AON.5.15 03.01.29	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15	0.07%	430,000
334	ET.4.95 05.15.28	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95	0.07%	431,000
335	ROP.3.85 12.15.25	ROPER TECHNOLOGIES INC SR UNSECURED 12/25 3.85	0.07%	435,000
336	DVN.5.25 10.15.27	DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25	0.07%	430,000
337	STZ.3.15 08.01.29	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15	0.07%	455,000
338	RPM.4.55 03.01.29	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55	0.07%	430,000
339	BMO.5.3 06.05.26	BANK OF MONTREAL SR UNSECURED 06/26 5.3	0.07%	408,000
340	RTX.5.75 01.15.29	RTX CORP SR UNSECURED 01/29 5.75	0.07%	396,000
341	ET.6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.07%	403,000
342	CVS.5 01.30.29	CVS HEALTH CORP SR UNSECURED 01/29 5	0.07%	408,000
343	VZ.4.329 09.21.28	VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329	0.06%	402,000
344	GM.5 10.01.28	GENERAL MOTORS CO SR UNSECURED 10/28 5	0.06%	400,000
345	C.3.4 05.01.26	CITIGROUP INC SR UNSECURED 05/26 3.4	0.06%	401,000
346	KDP.3.95 04.15.29	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95	0.06%	406,000
347	WSTP.5.512 11.17.25	WESTPAC BANKING CORP SR UNSECURED 11/25 5.512	0.06%	393,000
348	DE.5.375 10.16.29	DEERE + COMPANY SR UNSECURED 10/29 5.375	0.06%	375,000
349	TMUS.4.8 07.15.28	T MOBILE USA INC COMPANY GUAR 07/28 4.8	0.06%	383,000
350	ETR.4 03.30.29	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4	0.06%	392,000
351	TRMB.4.9 06.15.28	TRIMBLE INC SR UNSECURED 06/28 4.9	0.06%	382,000
352	LOW.3.65 04.05.29	LOWE S COS INC SR UNSECURED 04/29 3.65	0.06%	398,000
353	BMY.4.9 02.22.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9	0.06%	371,000
354	NTRCN.4.2 04.01.29	NUTRIEN LTD SR UNSECURED 04/29 4.2	0.06%	379,000
355	NEE.5.749 09.01.25	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/25 5.749	0.06%	364,000
356	ELV.5.15 06.15.29	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15	0.06%	354,000
357	SPG.3.5 09.01.25	SIMON PROPERTY GROUP LP SR UNSECURED 09/25 3.5	0.06%	360,000
358	VOYA.3.65 06.15.26	VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65	0.06%	359,000
359	MRVL.1.65 04.15.26	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65	0.06%	363,000
360	NTRS.3.65 08.03.28	NORTHERN TRUST CORP SR UNSECURED 08/28 3.65	0.06%	360,000
361	DUK.3.25 08.15.25	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/25 3.25	0.06%	349,000
362	DE.4.5 01.16.29	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5	0.06%	345,000
363	ICE.3.625 09.01.28	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625	0.06%	352,000
364	DUK.5 12.08.27	DUKE ENERGY CORP SR UNSECURED 12/27 5	0.06%	338,000
365	JBL.5.45 02.01.29	JABIL INC SR UNSECURED 02/29 5.45	0.05%	335,000
366	EPD.4.15 10.16.28	ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15	0.05%	342,000
367	SEK.2.25 03.22.27 GMTN	SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25	0.05%	350,000
368	SCHW.3.25 05.22.29	CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25	0.05%	353,000
369	MU.5.327 02.06.29	MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327	0.05%	327,000
370	RTX.4.125 11.16.28	RTX CORP SR UNSECURED 11/28 4.125	0.05%	332,000
371	SUMIBK.3.944 07.19.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944	0.05%	330,000
372	INTC.5.125 02.10.30	INTEL CORP SR UNSECURED 02/30 5.125	0.05%	322,000
373	SLB.4.5 05.15.28 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5	0.05%	320,000
374	SOLV.5.45 02.25.27	SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.05%	315,000
375	AWK.2.95 09.01.27	AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95	0.05%	325,000
376	HPQ.3 06.17.27	HP INC SR UNSECURED 06/27 3	0.05%	325,000
377	TEAM.5.25 05.15.29	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25	0.05%	309,000
378	CCI.4.8 09.01.28	CROWN CASTLE INC SR UNSECURED 09/28 4.8	0.05%	309,000
379	GD.3.75 05.15.28	GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75	0.05%	310,000
380	WMB.5.3 08.15.28	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3	0.05%	300,000
381	KR.4.5 01.15.29	KROGER CO SR UNSECURED 01/29 4.5	0.05%	306,000
382	HD.3.9 12.06.28	HOME DEPOT INC SR UNSECURED 12/28 3.9	0.05%	303,000
383	EDC.3.875 02.14.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875	0.05%	300,000
384	BRKHEC.5.1 02.15.29	PACIFICORP 1ST MORTGAGE 02/29 5.1	0.05%	295,000
385	TD.5.532 07.17.26 MTN	TORONTO DOMINION BANK SR UNSECURED 07/26 5.532	0.05%	294,000
386	NTRCN.4.9 03.27.28	NUTRIEN LTD SR UNSECURED 03/28 4.9	0.05%	294,000
387	NEM.2.8 10.01.29	NEWMONT CORP COMPANY GUAR 10/29 2.8	0.05%	317,000
388	DUK.3.8 07.15.28	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8	0.05%	300,000
389	TD.3.766 06.06.25	TORONTO DOMINION BANK SR UNSECURED 06/25 3.766	0.05%	294,000
390	KFW.2.875 04.03.28	KFW GOVT GUARANT 04/28 2.875	0.05%	298,000
391	CAG.4.85 11.01.28	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85	0.05%	287,000
392	BKH.3.15 01.15.27	BLACK HILLS CORP SR UNSECURED 01/27 3.15	0.05%	292,000
393	NOC.3.25 01.15.28	NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25	0.05%	291,000
394	CI.5 05.15.29	CIGNA GROUP/THE SR UNSECURED 05/29 5	0.05%	279,000
395	PEP.4.55 02.16.29	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55	0.05%	280,000
396	WCNCN.3.5 05.01.29	WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5	0.05%	291,000
397	MUFG.3.961 03.02.28	MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961	0.04%	282,000
398	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1	0.04%	291,000
399	LLY.3.375 03.15.29	ELI LILLY + CO SR UNSECURED 03/29 3.375	0.04%	280,000
400	TACHEM.4 06.23.25	BAXALTA INC COMPANY GUAR 06/25 4	0.04%	269,000
401	BMO.5.266 12.11.26	BANK OF MONTREAL SR UNSECURED 12/26 5.266	0.04%	265,000
402	NEE.5.15 06.15.29	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15	0.04%	255,000
403	KMI.7 03.15.27	TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7	0.04%	249,000
404	RIOLN.7.125 07.15.28	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125	0.04%	239,000
405	TD.5.523 07.17.28 MTN	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523	0.04%	250,000
406	MRK.1.9 12.10.28	MERCK + CO INC SR UNSECURED 12/28 1.9	0.04%	276,000
407	TFC.4.05 11.03.25 BKNT	TRUIST BANK SR UNSECURED 11/25 4.05	0.04%	253,000
408	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	0.04%	254,000
409	ANZ.5.375 07.03.25	AUST + NZ BANKING GRP NY SR UNSECURED 07/25 5.375	0.04%	250,000
410	TOYOTA.4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35	0.04%	250,000
411	SPG.3.3 01.15.26	SIMON PROPERTY GROUP LP SR UNSECURED 01/26 3.3	0.04%	250,000
412	RENTEN.0.875 03.30.26	LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875	0.04%	255,000
413	LH.3.6 09.01.27	LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6	0.04%	250,000
414	XEL.3.35 12.01.26	XCEL ENERGY INC SR UNSECURED 12/26 3.35	0.04%	250,000
415	AXP.3.95 08.01.25	AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95	0.04%	245,000
416	TFC.1.125 08.03.27 MTN	TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125	0.04%	255,000
417	DE.2.8 07.18.29 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8	0.04%	250,000
418	PSA.1.85 05.01.28	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85	0.04%	252,000
419	O.2.1 03.15.28	REALTY INCOME CORP SR UNSECURED 03/28 2.1	0.04%	250,000
420	META.4.6 05.15.28	META PLATFORMS INC SR UNSECURED 05/28 4.6	0.04%	228,000
421	EDC.4.125 02.13.29	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125	0.04%	230,000
422	DUK.3.95 11.15.28	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95	0.04%	231,000
423	CCI.4 03.01.27	CROWN CASTLE INC SR UNSECURED 03/27 4	0.04%	230,000
424	RDSALN.3.875 11.13.28	SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875	0.04%	227,000
425	SUMIBK.4.306 10.16.28	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306	0.04%	226,000
426	DVN.4.5 01.15.30	DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5	0.04%	224,000
427	KMI.7 10.15.28	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7	0.03%	201,000
428	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	0.03%	209,000
429	MPLX.4.25 12.01.27	MPLX LP SR UNSECURED 12/27 4.25	0.03%	213,000
430	NFLX.6.375 05.15.29	NETFLIX INC SR UNSECURED 05/29 6.375	0.03%	198,000
431	STZ.4.35 05.09.27	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35	0.03%	210,000
432	MAR.5.55 10.15.28	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	0.03%	200,000
433	GIS.5.5 10.17.28	GENERAL MILLS INC SR UNSECURED 10/28 5.5	0.03%	200,000
434	IBRD.0.5 10.28.25	INTL BK RECON + DEVELOP SR UNSECURED 10/25 0.5	0.03%	209,000
435	JEF.4.85 01.15.27	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	0.03%	200,000
436	ET.5.95 12.01.25	ENERGY TRANSFER LP SR UNSECURED 12/25 5.95	0.03%	200,000
437	EXPE.5 02.15.26	EXPEDIA GROUP INC COMPANY GUAR 02/26 5	0.03%	200,000
438	UNH.5.15 10.15.25	UNITEDHEALTH GROUP INC SR UNSECURED 10/25 5.15	0.03%	200,000
439	OKE.5 03.01.26	ONEOK INC COMPANY GUAR 03/26 5	0.03%	200,000
440	FI.3.85 06.01.25	FISERV INC SR UNSECURED 06/25 3.85	0.03%	200,000
441	DD.4.493 11.15.25	DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493	0.03%	200,000
442	CAG.4.6 11.01.25	CONAGRA BRANDS INC SR UNSECURED 11/25 4.6	0.03%	200,000
443	UNH.3.75 07.15.25	UNITEDHEALTH GROUP INC SR UNSECURED 07/25 3.75	0.03%	200,000
444	PEP.3.5 07.17.25	PEPSICO INC SR UNSECURED 07/25 3.5	0.03%	200,000
445	CVS.3.875 07.20.25	CVS HEALTH CORP SR UNSECURED 07/25 3.875	0.03%	200,000
446	TOYOTA.3.65 08.18.25 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/25 3.65	0.03%	200,000
447	D.3.9 10.01.25	DOMINION ENERGY INC SR UNSECURED 10/25 3.9	0.03%	200,000
448	AON.3.875 12.15.25	AON GLOBAL LTD COMPANY GUAR 12/25 3.875	0.03%	200,000
449	SYK.3.375 11.01.25	STRYKER CORP SR UNSECURED 11/25 3.375	0.03%	200,000
450	DE.3.4 06.06.25 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/25 3.4	0.03%	199,000
451	BHP.5.1 09.08.28	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1	0.03%	195,000
452	FFCB.4.5 03.02.26	FEDERAL FARM CREDIT BANK BONDS 03/26 4.5	0.03%	197,000
453	JBL.3.95 01.12.28	JABIL INC SR UNSECURED 01/28 3.95	0.03%	200,000
454	HUBB.3.35 03.01.26	HUBBELL INC SR UNSECURED 03/26 3.35	0.03%	196,000
455	ET.4 10.01.27	ENERGY TRANSFER LP SR UNSECURED 10/27 4	0.03%	195,000
456	AAL.3.575 01.15.28 AA	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575	0.03%	335,000
457	FI.4.2 10.01.28	FISERV INC SR UNSECURED 10/28 4.2	0.03%	186,000
458	RCICN.3.625 12.15.25	ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625	0.03%	184,000
459	UPS.3.4 03.15.29	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4	0.03%	190,000
460	FHLB.4.625 11.17.26	FEDERAL HOME LOAN BANK BONDS 11/26 4.625	0.03%	180,000
461	SW.4.9 03.15.29	WRKCO INC COMPANY GUAR 03/29 4.9	0.03%	181,000
462	INTU.5.125 09.15.28	INTUIT INC SR UNSECURED 09/28 5.125	0.03%	175,000
463	LOW.3.375 09.15.25	LOWE S COS INC SR UNSECURED 09/25 3.375	0.03%	180,000
464	PCAR.4.95 08.10.28 MTN	PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95	0.03%	175,000
465	DUK.4.3 03.15.28	DUKE ENERGY CORP SR UNSECURED 03/28 4.3	0.03%	178,000
466	ENBCN.6 11.15.28	ENBRIDGE INC COMPANY GUAR 11/28 6	0.03%	170,000
467	MTNA.4.25 07.16.29	ARCELORMITTAL SR UNSECURED 07/29 4.25	0.03%	177,000
468	EIB.1.375 03.15.27 GMTN	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375	0.03%	179,000
469	DUK.0.9 09.15.25	DUKE ENERGY CORP SR UNSECURED 09/25 0.9	0.03%	169,000
470	MRVL.4.875 06.22.28 *	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	0.03%	165,000
471	T.4.1 02.15.28	AT+T INC SR UNSECURED 02/28 4.1	0.03%	165,000
472	FRT.5.375 05.01.28	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375	0.03%	155,000
473	SJM.5.9 11.15.28	JM SMUCKER CO SR UNSECURED 11/28 5.9	0.03%	150,000
474	SYY.5.75 01.17.29	SYSCO CORPORATION COMPANY GUAR 01/29 5.75	0.03%	151,000
475	AEP.4.3 12.01.28 J	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3	0.02%	155,000
476	NEE.1.9 06.15.28	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.02%	165,000
477	ETR.0.9 09.15.25	ENTERGY CORP SR UNSECURED 09/25 0.9	0.02%	154,000
478	MAR.5.45 09.15.26	MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45	0.02%	150,000
479	SO.5.15 10.06.25	SOUTHERN CO SR UNSECURED 10/25 5.15	0.02%	151,000
480	IADB.3.125 09.18.28	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125	0.02%	154,000
481	KEY.4.1 04.30.28 MTN	KEYCORP SR UNSECURED 04/28 4.1	0.02%	151,000
482	LNT.4.1 09.26.28	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1	0.02%	150,000
483	FHLB.3.25 11.16.28	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	0.02%	150,000
484	MPLX.1.75 03.01.26	MPLX LP SR UNSECURED 03/26 1.75	0.02%	150,000
485	CNP.5.2 10.01.28	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2	0.02%	140,000
486	BHF.3.7 06.22.27	BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7	0.02%	145,000
487	IFC.0.75 10.08.26 GMTN	INTL FINANCE CORP SR UNSECURED 10/26 0.75	0.02%	147,000
488	DIS.1.85 07.30.26 MTN	TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85	0.02%	143,000
489	ORCL.4.2 09.27.29 *	ORACLE CORP SR UNSECURED 09/29 4.2	0.02%	140,000
490	DB.4.1 01.13.26	DEUTSCHE BANK AG 01/26 4.1	0.02%	135,000
491	SOLV.5.4 03.01.29	SOLVENTUM CORP COMPANY GUAR 03/29 5.4	0.02%	130,000
492	DE.4.15 09.15.27 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15	0.02%	130,000
493	AMT.5.5 03.15.28	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5	0.02%	123,000
494	NGGLN.5.602 06.12.28	NATIONAL GRID PLC SR UNSECURED 06/28 5.602	0.02%	120,000
495	FHLMC.0.375 07.21.25 USD	FREDDIE MAC NOTES 07/25 0.375	0.02%	118,000
496	FDX.3.1 08.05.29 144A	FEDEX CORP COMPANY GUAR 144A 08/29 3.1	0.02%	125,000
497	CCI.5 01.11.28	CROWN CASTLE INC SR UNSECURED 01/28 5	0.02%	115,000
498	RY.4.24 08.03.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24	0.02%	112,000
499	NFLX.4.875 04.15.28	NETFLIX INC SR UNSECURED 04/28 4.875	0.02%	110,000
500	NEE.1.875 01.15.27	NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875	0.02%	116,000

As of May 22, 2025

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