JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (BBCB)

NYSEARCA: BBCB · Real-Time Price · USD

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44.69

-0.21 (-0.47%)

At close: Jun 6, 2025, 4:00 PM

44.69

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

BBCB Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	HSBC.V5.402 08.11.33	HSBC HOLDINGS VAR 08/33	0.72%	271,000
2	C.5.864 09.29.25	CITIBANK NA 5.864% 09/25	0.66%	250,000
3	BAC.V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.66%	258,000
4	MS.V3.772 01.24.29 GMTN	MORGAN STANLEY VAR 01/29	0.66%	255,000
5	WFC.V6.491 10.23.34	WELLS FARGO & VAR 10/34	0.61%	217,000
6	TMUS.3.5 04.15.31	T-MOBILE USA 3.5% 04/31	0.53%	216,000
7	ABBV.2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.52%	202,000
8	HD.2.7 04.15.30	HOME DEPOT 2.7% 04/30	0.51%	212,000
9	NEE.1.9 06.15.28	NEXTERA 1.9% 06/28	0.51%	211,000
10	LLOYDS.V3.574 11.07.28	LLOYDS BANKING VAR 11/28	0.51%	200,000
11	ENBCN.2.5 08.01.33	ENBRIDGE INC 2.5% 08/33	0.50%	236,000
12	ORCL.3.85 07.15.36	ORACLE CORP 3.85% 07/36	0.50%	223,000
13	BAC.V2.687 04.22.32	BANK OF VAR 04/32	0.50%	215,000
14	MIZUHO.V2.869 09.13.30	MIZUHO VAR 09/30	0.48%	200,000
15	HSBC.V2.206 08.17.29	HSBC HOLDINGS VAR 08/29	0.48%	200,000
16	SANTAN.2.958 03.25.31	BANCO 2.958% 03/31	0.47%	200,000
17	GS.3.8 03.15.30	GOLDMAN SACHS 3.8% 03/30	0.47%	186,000
18	BACR.V2.667 03.10.32	BARCLAYS PLC VAR 03/32	0.46%	202,000
19	TGT.3.375 04.15.29	TARGET CORP 3.375% 04/29	0.45%	179,000
20	BA.3.6 05.01.34	BOEING CO/THE 3.6% 05/34	0.45%	198,000
21	C.V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.44%	173,000
22	PNC.3.45 04.23.29	PNC 3.45% 04/29	0.44%	175,000
23	BAC.V2.496 02.13.31 MTN	BANK OF VAR 02/31	0.44%	187,000
24	HSBC.6.8 06.01.38 **	HSBC HOLDINGS 6.8% 06/38	0.41%	149,000
25	HPQ.4 04.15.29	HP INC CALLABLE 4% 04/29	0.41%	162,000
26	C.V2.976 11.05.30	CITIGROUP INC VAR 11/30	0.41%	167,000
27	AER.1.75 01.30.26	AERCAP 1.75% 01/26	0.39%	150,000
28	SHW.2.95 08.15.29	SHERWIN-WILLI 2.95% 08/29	0.39%	158,000
29	DB.V2.311 11.16.27	DEUTSCHE BANK VAR 11/27	0.38%	150,000
30	SO.V4 01.15.51 B	SOUTHERN VAR 01/51	0.38%	145,000
31	F.4.346 12.08.26	FORD MOTOR 4.346% 12/26	0.38%	145,000
32	TTEFP.2.829 01.10.30	TOTALENERGIE 2.829% 01/30	0.37%	151,000
33	ROP.1.4 09.15.27	ROPER 1.4% 09/27	0.37%	150,000
34	TMUS.3.875 04.15.30	T-MOBILE 3.875% 04/30	0.36%	141,000
35	AMT.2.1 06.15.30	AMERICAN 2.1% 06/30	0.35%	154,000
36	RABOBK.5.25 05.24.41 BKNT	COOPERATIEVE 5.25% 05/41	0.35%	139,000
37	AVGO.4.926 05.15.37 144A	BROADCOM 4.926% 05/37	0.34%	138,000
38	MS.V3.971 07.22.38	MORGAN STANLEY VAR 07/38	0.34%	153,000
39	EFX.2.35 09.15.31	EQUIFAX INC 2.35% 09/31	0.34%	151,000
40	MSFT.4.1 02.06.37	MICROSOFT 4.1% 02/37	0.34%	138,000
41	DUK.3.75 09.01.46	DUKE ENERGY 3.75% 09/46	0.33%	176,000
42	MMM.3.375 03.01.29 MTN	3M CO 3.375% 03/29	0.33%	131,000
43	CVS.5.625 02.21.53	CVS HEALTH 5.625% 02/53	0.33%	140,000
44	CMCSA.3.999 11.01.49	COMCAST 3.999% 11/49	0.33%	169,000
45	PARA.4.2 05.19.32	PARAMOUNT 4.2% 05/32	0.33%	139,000
46	AVGO.1.95 02.15.28 144A	BROADCOM INC 1.95% 02/28	0.33%	133,000
47	MUFG.3.741 03.07.29	MITSUBISHI 3.741% 03/29	0.33%	128,000
48	AMZN.3.875 08.22.37	AMAZON.COM 3.875% 08/37	0.32%	140,000
49	GS.V3.615 03.15.28	GOLDMAN SACHS VAR 03/28	0.32%	125,000
50	ABT.1.15 01.30.28	ABBOTT 1.15% 01/28	0.32%	132,000
51	BXP.2.75 10.01.26	BOSTON 2.75% 10/26	0.32%	126,000
52	WMB.4.6 03.15.48	TRANSCONTINENT 4.6% 03/48	0.32%	150,000
53	KMB.6.625 08.01.37	KIMBERLY-CLA 6.625% 08/37	0.32%	107,000
54	XOM.4.227 03.19.40	EXXON MOBIL 4.227% 03/40	0.32%	138,000
55	TRV.6.375 03.15.33	TRAVELERS 6.375% 03/33	0.32%	109,000
56	C.V2.666 01.29.31	CITIGROUP INC VAR 01/31	0.31%	132,000
57	DIS.2.65 01.13.31	WALT DISNEY 2.65% 01/31	0.31%	130,000
58	BLK.1.9 01.28.31	BLACKROCK INC 1.9% 01/31	0.31%	136,000
59	LHX.4.4 06.15.28 *	L3HARRIS 4.4% 06/28	0.31%	118,000
60	CATMED.6.073 11.01.27	COMMONSPIRIT 6.073% 11/27	0.31%	113,000
61	KVUE.4.9 03.22.33	KENVUE INC 4.9% 03/33	0.30%	116,000
62	FITB.V6.361 10.27.28	FIFTH THIRD VAR 10/28	0.30%	111,000
63	QCOM.3.25 05.20.27	QUALCOMM INC 3.25% 05/27	0.30%	117,000
64	VZ.3.4 03.22.41	VERIZON 3.4% 03/41	0.30%	152,000
65	VZ.1.5 09.18.30	VERIZON 1.5% 09/30	0.30%	135,000
66	UNH.3.5 08.15.39	UNITEDHEALTH 3.5% 08/39	0.30%	146,000
67	AAPL.4.65 02.23.46	APPLE INC 4.65% 02/46	0.30%	126,000
68	TSN.3.55 06.02.27	TYSON FOODS 3.55% 06/27	0.29%	114,000
69	ABIBB.4.9 02.01.46 *	ANHEUSER-BUSCH 4.9% 02/46	0.29%	124,000
70	MS.3.95 04.23.27	MORGAN 3.95% 04/27	0.29%	112,000
71	CVS.3.75 04.01.30	CVS HEALTH 3.75% 04/30	0.29%	117,000
72	BAC.4.183 11.25.27 L	BANK OF 4.183% 11/27	0.29%	111,000
73	AEP.4.25 09.15.48	AEP 4.25% 09/48	0.29%	141,000
74	COF.3.75 07.28.26	CAPITAL ONE 3.75% 07/26	0.29%	110,000
75	BMY.1.125 11.13.27	BRISTOL-MYER 1.125% 11/27	0.29%	117,000
76	NVDA.2 06.15.31	NVIDIA CORP 2% 06/31	0.28%	123,000
77	WEC.2.2 12.15.28	WEC ENERGY 2.2% 12/28	0.28%	116,000
78	CSX.3.95 05.01.50	CSX CORP 3.95% 05/50	0.28%	141,000
79	RY.5 05.02.33 GMTN	ROYAL BANK OF 5% 05/33	0.27%	105,000
80	EL.3.15 03.15.27	ESTEE LAUDER 3.15% 03/27	0.27%	105,000
81	ETR.1.9 06.15.28	ENTERGY CORP 1.9% 06/28	0.27%	109,000
82	GLW.4.75 03.15.42	CORNING INC 4.75% 03/42	0.27%	116,000
83	AMGN.4.4 02.22.62	AMGEN INC 4.4% 02/62	0.27%	133,000
84	WBD.3.95 03.20.28	DISCOVERY 3.95% 03/28	0.26%	104,000
85	GS.V4.223 05.01.29	GOLDMAN SACHS VAR 05/29	0.26%	100,000
86	WCNCN.2.6 02.01.30	WASTE 2.6% 02/30	0.26%	107,000
87	HII.4.2 05.01.30	HUNTINGTON 4.2% 05/30	0.26%	102,000
88	WFC.5.375 11.02.43	WELLS FARGO 5.375% 11/43	0.26%	106,000
89	IP.6 11.15.41	INTERNATIONAL 6% 11/41	0.26%	99,000
90	JNJ.3.4 01.15.38	JOHNSON & 3.4% 01/38	0.26%	116,000
91	GM.3.6 06.21.30	GENERAL 3.6% 06/30	0.26%	106,000
92	TOYOTA.1.65 01.10.31 MTN	TOYOTA MOTOR 1.65% 01/31	0.25%	114,000
93	PM.4.875 02.15.28	PHILIP 4.875% 02/28	0.25%	95,000
94	CSCO.2.5 09.20.26	CISCO SYSTEMS 2.5% 09/26	0.25%	98,000
95	PFE.6 02.15.36	WYETH LLC 6% 02/36	0.25%	91,000
96	PM.5.125 02.15.30	PHILIP 5.125% 02/30	0.25%	94,000
97	CSCO.5.9 02.15.39	CISCO SYSTEMS 5.9% 02/39	0.25%	91,000
98	TELEFO.7.045 06.20.36	TELEFONICA 7.045% 06/36	0.25%	86,000
99	MS.7.25 04.01.32	MORGAN 7.25% 04/32	0.24%	82,000
100	SANUSA.4.4 07.13.27	SANTANDER 4.4% 07/27	0.24%	93,000
101	MUFG.4.153 03.07.39	MITSUBISHI 4.153% 03/39	0.24%	104,000
102	D.4.6 12.01.48	VIRGINIA 4.6% 12/48	0.24%	112,000
103	SPG.2.65 02.01.32	SIMON 2.65% 02/32	0.24%	105,000
104	SUMIBK.3.544 01.17.28	SUMITOMO 3.544% 01/28	0.24%	93,000
105	LOW.1.3 04.15.28	LOWE'S COS 1.3% 04/28	0.24%	99,000
106	ES.1.65 08.15.30 R	EVERSOURCE 1.65% 08/30	0.24%	106,000
107	DIS.3.5 05.13.40	WALT DISNEY 3.5% 05/40	0.24%	113,000
108	CMCSA.7.05 03.15.33	COMCAST CORP 7.05% 03/33	0.24%	80,000
109	KHC.3 06.01.26	KRAFT HEINZ 3% 06/26	0.24%	91,000
110	DHI.1.4 10.15.27	DR HORTON INC 1.4% 10/27	0.24%	96,000
111	ADM.3.75 09.15.47	ARCHER-DANIEL 3.75% 09/47	0.24%	122,000
112	IFF.4.45 09.26.28	INTERNATIONAL 4.45% 09/28	0.23%	90,000
113	WFC.5.375 02.07.35	WELLS FARGO 5.375% 02/35	0.23%	87,000
114	CI.2.4 03.15.30	CIGNA 2.4% 03/30	0.23%	99,000
115	PEP.4.45 02.15.33	PEPSICO INC 4.45% 02/33	0.23%	90,000
116	MHK.3.625 05.15.30	MOHAWK 3.625% 05/30	0.23%	94,000
117	GOOGL.2.25 08.15.60	ALPHABET INC 2.25% 08/60	0.23%	168,000
118	LLY.3.375 03.15.29	ELI LILLY & 3.375% 03/29	0.23%	90,000
119	T.2.55 12.01.33	AT&T INC 2.55% 12/33	0.23%	106,000
120	LMT.5.72 06.01.40	LOCKHEED 5.72% 06/40	0.23%	85,000
121	RCICN.5.45 10.01.43	ROGERS 5.45% 10/43	0.23%	94,000
122	MS.V1.593 05.04.27	MORGAN STANLEY VAR 05/27	0.23%	88,000
123	KLAC.4.1 03.15.29	KLA CORP 4.1% 03/29	0.22%	86,000
124	MS.3.625 01.20.27	MORGAN 3.625% 01/27	0.22%	86,000
125	n/a	JPMORGAN US GOVT MMKT FUN	0.22%	83,619
126	ITW.2.65 11.15.26	ILLINOIS 2.65% 11/26	0.22%	85,000
127	WFC.V5.557 07.25.34 MTN	WELLS FARGO & VAR 07/34	0.21%	81,000
128	GS.V5.851 04.25.35	GOLDMAN SACHS VAR 04/35	0.21%	79,000
129	ARES.6.375 11.10.28	ARES 6.375% 11/28	0.21%	76,000
130	MSFT.5.2 06.01.39	MICROSOFT 5.2% 06/39	0.21%	77,000
131	ET.5.4 10.01.47	ENERGY 5.4% 10/47	0.20%	90,000
132	BIIB.3.15 05.01.50	BIOGEN INC 3.15% 05/50	0.20%	125,000
133	EQIX.3.2 11.18.29	EQUINIX INC 3.2% 11/29	0.20%	81,000
134	INTC.4.25 12.15.42	INTEL CORP 4.25% 12/42	0.20%	98,000
135	DTE.3.25 04.01.51 B	DTE ELECTRIC 3.25% 04/51	0.20%	114,000
136	BRK.3.125 03.15.26	BERKSHIRE 3.125% 03/26	0.20%	76,000
137	AFL.3.6 04.01.30	AFLAC INC 3.6% 04/30	0.20%	78,000
138	DGX.2.8 06.30.31	QUEST 2.8% 06/31	0.20%	84,000
139	SUMIBK.3.784 03.09.26	SUMITOMO 3.784% 03/26	0.20%	75,000
140	T.3.55 09.15.55	AT&T INC 3.55% 09/55	0.20%	113,000
141	EQH.4.35 04.20.28	EQUITABLE 4.35% 04/28	0.20%	75,000
142	SPG.2.2 02.01.31	SIMON 2.2% 02/31	0.19%	85,000
143	COST.1.75 04.20.32	COSTCO 1.75% 04/32	0.19%	87,000
144	T.4.5 03.09.48	AT&T INC 4.5% 03/48	0.19%	90,000
145	LLY.2.25 05.15.50	ELI LILLY & 2.25% 05/50	0.19%	131,000
146	MRK.2.9 12.10.61	MERCK & CO 2.9% 12/61	0.19%	128,000
147	COF.V7.964 11.02.34	CAPITAL ONE VAR 11/34	0.19%	62,000
148	EVRG.2.9 09.15.29	EVERGY INC 2.9% 09/29	0.19%	76,000
149	AEP.3.65 04.01.50 M	AEP 3.65% 04/50	0.18%	98,000
150	BMY.5.9 11.15.33	BRISTOL-MYERS 5.9% 11/33	0.18%	66,000
151	TMUS.3.75 04.15.27	T-MOBILE USA 3.75% 04/27	0.18%	70,000
152	ADBE.2.15 02.01.27	ADOBE INC 2.15% 02/27	0.18%	71,000
153	CP.1.75 12.02.26	CANADIAN 1.75% 12/26	0.18%	71,000
154	WBD.4.65 05.15.50	DISCOVERY 4.65% 05/50	0.18%	108,000
155	AMGN.2.45 02.21.30	AMGEN INC 2.45% 02/30	0.18%	75,000
156	COF.V6.312 06.08.29	CAPITAL ONE VAR 06/29	0.18%	65,000
157	HIG.2.9 09.15.51	HARTFORD 2.9% 09/51	0.18%	110,000
158	WFC.5.606 01.15.44	WELLS FARGO 5.606% 01/44	0.18%	71,000
159	CVS.5.05 03.25.48	CVS HEALTH 5.05% 03/48	0.17%	79,000
160	TRICN.5.85 04.15.40	THOMSON 5.85% 04/40	0.17%	67,000
161	NEE.5.69 03.01.40	FLORIDA 5.69% 03/40	0.17%	64,000
162	ET.3.9 07.15.26	ENERGY 3.9% 07/26	0.17%	65,000
163	BNSF.4.45 01.15.53	BURLINGTON 4.45% 01/53	0.17%	78,000
164	UAL.3.5 03.01.30 AA	UNITED 3.5% 03/30	0.17%	68,709
165	BATSLN.4.7 04.02.27	BAT CAPITAL 4.7% 04/27	0.17%	64,000
166	BAC.V3.194 07.23.30 MTN	BANK OF VAR 07/30	0.17%	68,000
167	PCG.3.25 06.01.31	PACIFIC GAS 3.25% 06/31	0.17%	72,000
168	NMFC.6.2 10.15.27	NEW MOUNTAIN 6.2% 10/27	0.17%	63,000
169	CAT.3.6 08.12.27 MTN	CATERPILLAR 3.6% 08/27	0.17%	64,000
170	AAPL.4.15 05.10.30	APPLE INC 4.15% 05/30	0.17%	63,000
171	Y.8 11.30.39	TRANSATLANTIC 8% 11/39	0.16%	52,000
172	SRE.5.125 11.15.40	SOUTHERN 5.125% 11/40	0.16%	67,000
173	STZ.3.15 08.01.29	CONSTELLATION 3.15% 08/29	0.16%	66,000
174	BNCN.2.34 01.30.32	BROOKFIELD 2.34% 01/32	0.16%	74,000
175	CMS.3.95 07.15.47	CONSUMERS 3.95% 07/47	0.16%	81,000
176	MRK.3.6 09.15.42	MERCK & CO 3.6% 09/42	0.16%	80,000
177	JNJ.5.95 08.15.37	JOHNSON & 5.95% 08/37	0.16%	57,000
178	XOM.2.44 08.16.29	EXXON MOBIL 2.44% 08/29	0.16%	66,000
179	MCD.3.625 05.01.43 MTN	MCDONALD'S 3.625% 05/43	0.16%	81,000
180	UPS.4.25 03.15.49	UNITED 4.25% 03/49	0.16%	77,000
181	DE.4.9 03.07.31 MTN	JOHN DEERE 4.9% 03/31	0.16%	60,000
182	PG.2.85 08.11.27	PROCTER & 2.85% 08/27	0.16%	62,000
183	AMZN.1 05.12.26	AMAZON.COM INC 1% 05/26	0.16%	62,000
184	BPLN.3.379 02.08.61	BP CAPITAL 3.379% 02/61	0.16%	96,000
185	BRK.2.85 10.15.50	BERKSHIRE 2.85% 10/50	0.16%	96,000
186	BATSLN.5.282 04.02.50	BAT CAPITAL 5.282% 04/50	0.16%	69,000
187	KMI.7 10.15.28	TENNESSEE GAS 7% 10/28	0.16%	56,000
188	ORCL.4.1 03.25.61	ORACLE CORP 4.1% 03/61	0.16%	85,000
189	LNG.4.625 10.15.28	CHENIERE 4.625% 10/28	0.16%	60,000
190	CVX.2.954 05.16.26	CHEVRON 2.954% 05/26	0.16%	60,000
191	UNP.3.875 02.01.55	UNION 3.875% 02/55	0.16%	82,000
192	SUZANO.3.75 01.15.31	SUZANO 3.75% 01/31	0.16%	65,000
193	OKE.5.2 07.15.48	ONEOK INC 5.2% 07/48	0.16%	70,000
194	KDP.3.35 03.15.51	KEURIG DR 3.35% 03/51	0.15%	90,000
195	SPLLLC.4.2 03.15.28	SABINE PASS 4.2% 03/28	0.15%	59,000
196	CI.4.8 08.15.38	CIGNA 4.8% 08/38	0.15%	64,000
197	PFE.2.75 06.03.26	PFIZER INC 2.75% 06/26	0.15%	59,000
198	GM.5.95 04.01.49	GENERAL 5.95% 04/49	0.15%	64,000
199	MTNA.6.75 03.01.41	ARCELORMITTAL 6.75% 03/41	0.15%	56,000
200	MA.3.85 03.26.50	MASTERCARD 3.85% 03/50	0.15%	75,000
201	BRX.4.05 07.01.30	BRIXMOR 4.05% 07/30	0.15%	60,000
202	META.4.8 05.15.30	META 4.8% 05/30	0.15%	56,000
203	FIS.3.1 03.01.41	FIDELITY 3.1% 03/41	0.15%	80,000
204	ICE.5.2 06.15.62	INTERCONTINENT 5.2% 06/62	0.15%	63,000
205	AMGN.2 01.15.32	AMGEN INC 2% 01/32	0.15%	68,000
206	DELL.6.02 06.15.26	DELL 6.02% 06/26	0.15%	56,000
207	AAPL.4.5 02.23.36	APPLE INC 4.5% 02/36	0.15%	58,000
208	DOC.2.875 01.15.31	HEALTHPEAK 2.875% 01/31	0.15%	63,000
209	ALL.5.25 03.30.33	ALLSTATE 5.25% 03/33	0.15%	56,000
210	PM.5.75 11.17.32	PHILIP 5.75% 11/32	0.15%	54,000
211	UNH.4.625 11.15.41	UNITEDHEALTH 4.625% 11/41	0.15%	65,000
212	FANG.5.9 04.18.64	DIAMONDBACK 5.9% 04/64	0.15%	62,000
213	V.0.75 08.15.27	VISA INC 0.75% 08/27	0.15%	60,000
214	RSG.6.2 03.01.40	REPUBLIC 6.2% 03/40	0.15%	53,000
215	EXPE.3.25 02.15.30	EXPEDIA 3.25% 02/30	0.15%	60,000
216	PNC.3.15 05.19.27	PNC 3.15% 05/27	0.15%	57,000
217	WFC.V3.35 03.02.33 MTN	WELLS FARGO & VAR 03/33	0.15%	62,000
218	BK.V5.606 07.21.39	BANK OF NEW VAR 07/39	0.15%	56,000
219	GS.6.75 10.01.37	GOLDMAN 6.75% 10/37	0.15%	52,000
220	CDP.2.75 04.15.31	COPT DEFENSE 2.75% 04/31	0.15%	64,000
221	CPT.2.8 05.15.30	CAMDEN 2.8% 05/30	0.14%	60,000
222	SANUSA.V6.499 03.09.29	SANTANDER VAR 03/29	0.14%	53,000
223	BK.3.4 01.29.28 +MTN	BANK OF NEW 3.4% 01/28	0.14%	56,000
224	DHR.2.6 11.15.29	DH EUROPE 2.6% 11/29	0.14%	59,000
225	BRKHEC.3.3 03.15.51	PACIFICORP 3.3% 03/51	0.14%	86,000
226	DELL.8.1 07.15.36	DELL 8.1% 07/36	0.14%	46,000
227	TD.2 09.10.31 MTN	TORONTO-DOMINION 2% 09/31	0.14%	63,000
228	ICE.4.25 09.21.48	INTERCONTINEN 4.25% 09/48	0.14%	67,000
229	SYF.3.95 12.01.27	SYNCHRONY 3.95% 12/27	0.14%	55,000
230	BG.2.75 05.14.31	BUNGE LTD 2.75% 05/31	0.14%	60,000
231	USB.V4.967 07.22.33 MTN	US BANCORP VAR 07/33	0.14%	55,000
232	EXR.2.35 03.15.32	EXTRA SPACE 2.35% 03/32	0.14%	64,000
233	COP.4.025 03.15.62	CONOCOPHILLI 4.025% 03/62	0.14%	76,000
234	PPC.6.25 07.01.33	PILGRIM'S 6.25% 07/33	0.14%	51,000
235	BRKHEC.6.125 04.01.36	BERKSHIRE 6.125% 04/36	0.14%	50,000
236	WFC.5.95 12.15.36 *	WELLS FARGO 5.95% 12/36	0.14%	52,000
237	EQT.7 02.01.30	EQT CORP 7% 02/30	0.13%	48,000
238	AEP.3.45 05.15.51	AEP TEXAS 3.45% 05/51	0.13%	79,000
239	TFC.V5.867 06.08.34 MTN	TRUIST VAR 06/34	0.13%	50,000
240	WSTP.4.421 07.24.39	WESTPAC 4.421% 07/39	0.13%	58,000
241	BC.5.85 03.18.29	BRUNSWICK 5.85% 03/29	0.13%	50,000
242	DIS.7 03.01.32 MTNB	TWDC 7% 03/32	0.13%	45,000
243	SCCO.5.875 04.23.45	SOUTHERN 5.875% 04/45	0.13%	53,000
244	CM.6.092 10.03.33	CANADIAN 6.092% 10/33	0.13%	48,000
245	FFHCN.4.85 04.17.28	FAIRFAX 4.85% 04/28	0.13%	50,000
246	CMCSA.3.25 11.01.39	COMCAST CORP 3.25% 11/39	0.13%	66,000
247	LOW.4.05 05.03.47	LOWE'S COS 4.05% 05/47	0.13%	66,000
248	RRX.6.4 04.15.33	REGAL REXNORD 6.4% 04/33	0.13%	48,000
249	CIXCN.3.2 12.17.30	CI FINANCIAL 3.2% 12/30	0.13%	57,000
250	CMS.4.625 05.15.33	CONSUMERS 4.625% 05/33	0.13%	51,000
251	MUFG.3.961 03.02.28	MITSUBISHI 3.961% 03/28	0.13%	50,000
252	DVN.5.2 09.15.34	DEVON ENERGY 5.2% 09/34	0.13%	52,000
253	ELV.4.55 05.15.52	ELEVANCE 4.55% 05/52	0.13%	62,000
254	ET.4.95 05.15.28	ENERGY 4.95% 05/28	0.13%	49,000
255	MU.5.875 09.15.33	MICRON 5.875% 09/33	0.13%	48,000
256	GE.4.55 05.15.32	GE CAPITAL 4.55% 05/32	0.13%	50,000
257	OBDC.2.875 06.11.28	BLUE OWL 2.875% 06/28	0.13%	53,000
258	BPLN.4.234 11.06.28	BP CAPITAL 4.234% 11/28	0.13%	49,000
259	CMA.4 02.01.29	COMERICA INC 4% 02/29	0.13%	50,000
260	TRPCN.6.1 06.01.40	TRANSCANADA 6.1% 06/40	0.13%	48,000
261	GLPI.5.375 04.15.26	GLP CAPITAL 5.375% 04/26	0.13%	48,000
262	PPL.5 05.15.33	PPL ELECTRIC 5% 05/33	0.13%	48,000
263	VOD.5.125 06.19.59	VODAFONE 5.125% 06/59	0.13%	57,000
264	EOG.4.95 04.15.50	EOG 4.95% 04/50	0.13%	55,000
265	NKE.3.625 05.01.43	NIKE INC 3.625% 05/43	0.13%	62,000
266	R.2.85 03.01.27 MTN	RYDER SYSTEM 2.85% 03/27	0.12%	49,000
267	MO.4 02.04.61	ALTRIA GROUP 4% 02/61	0.12%	69,000
268	PRU.V5.7 09.15.48	PRUDENTIAL VAR 09/48	0.12%	47,000
269	LVS.3.9 08.08.29	LAS VEGAS 3.9% 08/29	0.12%	50,000
270	EBAY.4 07.15.42	EBAY INC 4% 07/42	0.12%	59,000
271	BAC.V3.559 04.23.27 MTN	BANK OF VAR 04/27	0.12%	47,000
272	SPGI.3.7 03.01.52	S&P GLOBAL 3.7% 03/52	0.12%	63,000
273	GD.4.25 04.01.40	GENERAL 4.25% 04/40	0.12%	53,000
274	PEP.4.875 11.01.40	PEPSICO INC 4.875% 11/40	0.12%	49,000
275	CMCSA.3.75 04.01.40	COMCAST CORP 3.75% 04/40	0.12%	57,000
276	BNS.4.85 02.01.30	BANK OF NOVA 4.85% 02/30	0.12%	45,000
277	RY.5.15 02.01.34 GMTN	ROYAL BANK 5.15% 02/34	0.12%	45,000
278	OXY.5 08.01.27	OCCIDENTAL 5% 08/27	0.12%	45,000
279	ES.4.75 05.15.26	EVERSOURCE 4.75% 05/26	0.12%	45,000
280	T.3.5 02.01.61	AT&T INC 3.5% 02/61	0.12%	72,000
281	C.V4.658 05.24.28	CITIGROUP INC VAR 05/28	0.12%	45,000
282	MO.5.95 02.14.49	ALTRIA GROUP 5.95% 02/49	0.12%	46,000
283	XEL.1.875 06.15.31	PUBLIC 1.875% 06/31	0.12%	53,000
284	PWR.2.35 01.15.32	QUANTA 2.35% 01/32	0.12%	53,000
285	BRKHEC.5.95 05.15.37	BERKSHIRE 5.95% 05/37	0.12%	43,000
286	CHH.3.7 01.15.31	CHOICE HOTELS 3.7% 01/31	0.12%	49,000
287	ATH.V6.625 10.15.54	ATHENE HOLDING VAR 10/54	0.12%	45,000
288	HON.5.7 03.15.36	HONEYWELL 5.7% 03/36	0.12%	43,000
289	CMI.5.15 02.20.34	CUMMINS INC 5.15% 02/34	0.12%	44,000
290	UNH.3.875 12.15.28	UNITEDHEALTH 3.875% 12/28	0.12%	45,000
291	ORLY.4.35 06.01.28	O'REILLY 4.35% 06/28	0.12%	44,000
292	CHTR.2.8 04.01.31	CHARTER 2.8% 04/31	0.12%	50,000
293	AGO.6.125 09.15.28	ASSURED 6.125% 09/28	0.12%	42,000
294	ET.6.1 02.15.42	ENERGY 6.1% 02/42	0.11%	45,000
295	HES.5.8 04.01.47	HESS CORP 5.8% 04/47	0.11%	45,000
296	MS.V2.484 09.16.36	MORGAN STANLEY VAR 09/36	0.11%	52,000
297	HD.1.5 09.15.28	HOME DEPOT 1.5% 09/28	0.11%	47,000
298	ALLY.4.75 06.09.27	ALLY 4.75% 06/27	0.11%	43,000
299	ABIBB.4.7 02.01.36 *	ANHEUSER-BUSCH 4.7% 02/36	0.11%	45,000
300	CHTR.6.65 02.01.34	CHARTER 6.65% 02/34	0.11%	41,000
301	CRM.3.7 04.11.28	SALESFORCE 3.7% 04/28	0.11%	43,000
302	AMAT.5.1 10.01.35	APPLIED 5.1% 10/35	0.11%	42,000
303	NGGLN.5.809 06.12.33	NATIONAL 5.809% 06/33	0.11%	41,000
304	PEG.2.45 11.15.31	PUBLIC 2.45% 11/31	0.11%	49,000
305	BNS.V4.588 05.04.37	BANK OF NOVA VAR 05/37	0.11%	45,000
306	J.5.9 03.01.33	JACOBS 5.9% 03/33	0.11%	41,000
307	D.1.45 04.15.26 A	DOMINION 1.45% 04/26	0.11%	43,000
308	JACTGL.5.078 10.01.54	JOHNSONVILLE 5.078% 10/54	0.11%	44,721
309	PEG.3.15 01.01.50 MTN	PUBLIC 3.15% 01/50	0.11%	63,000
310	MPLX.4.25 12.01.27	MPLX LP 4.25% 12/27	0.11%	42,000
311	WES.4.5 03.01.28	WESTERN 4.5% 03/28	0.11%	42,000
312	EL.4.65 05.15.33	ESTEE LAUDER 4.65% 05/33	0.11%	43,000
313	GS.V6.561 10.24.34	GOLDMAN SACHS VAR 10/34	0.11%	38,000
314	ED.3.2 12.01.51	CONSOLIDATED 3.2% 12/51	0.11%	64,000
315	PYPL.5.5 06.01.54	PAYPAL 5.5% 06/54	0.11%	43,000
316	FITB.8.25 03.01.38	FIFTH THIRD 8.25% 03/38	0.11%	35,000
317	DELL.5.3 10.01.29	DELL 5.3% 10/29	0.11%	40,000
318	CHTR.2.3 02.01.32	CHARTER 2.3% 02/32	0.11%	49,000
319	OBDC.3.125 04.13.27 *	BLUE OWL 3.125% 04/27	0.11%	42,000
320	SYY.6.6 04.01.50	SYSCO CORP 6.6% 04/50	0.11%	38,000
321	USB.V5.836 06.12.34	US BANCORP VAR 06/34	0.11%	39,000
322	CMCSA.6.55 07.01.39	COMCAST CORP 6.55% 07/39	0.11%	37,000
323	BWP.3.6 09.01.32	BOARDWALK 3.6% 09/32	0.10%	45,000
324	ZTS.3 09.12.27	ZOETIS INC 3% 09/27	0.10%	41,000
325	GMT.4.9 03.15.33	GATX CORP 4.9% 03/33	0.10%	41,000
326	AMGN.5.65 06.15.42	AMGEN INC 5.65% 06/42	0.10%	41,000
327	WDC.2.85 02.01.29	WESTERN 2.85% 02/29	0.10%	43,000
328	HBAN.V2.487 08.15.36	HUNTINGTON VAR 08/36	0.10%	48,000
329	SO.3.94 09.01.32	ALABAMA 3.94% 09/32	0.10%	42,000
330	PWR.2.9 10.01.30	QUANTA 2.9% 10/30	0.10%	43,000
331	AMZN.4.1 04.13.62	AMAZON.COM 4.1% 04/62	0.10%	51,000
332	MS.V5.516 11.19.55	MORGAN STANLEY VAR 11/55	0.10%	41,000
333	MTB.V5.385 01.16.36 MTN	M&T BANK CORP VAR 01/36	0.10%	40,000
334	VICI.4.95 02.15.30	VICI 4.95% 02/30	0.10%	39,000
335	RPRX.1.75 09.02.27	ROYALTY 1.75% 09/27	0.10%	41,000
336	PSA.2.25 11.09.31	PUBLIC 2.25% 11/31	0.10%	45,000
337	GMT.6.05 03.15.34	GATX CORP 6.05% 03/34	0.10%	37,000
338	BMO.V3.088 01.10.37	BANK OF VAR 01/37	0.10%	45,000
339	TOYOTA.1.9 04.06.28 MTN	TOYOTA MOTOR 1.9% 04/28	0.10%	41,000
340	TOYOTA.3.669 07.20.28	TOYOTA 3.669% 07/28	0.10%	39,000
341	EPD.4.85 08.15.42	ENTERPRISE 4.85% 08/42	0.10%	43,000
342	COF.V5.247 07.26.30	CAPITAL ONE VAR 07/30	0.10%	38,000
343	HD.4.2 04.01.43	HOME DEPOT 4.2% 04/43	0.10%	46,000
344	PCG.4.5 07.01.40	PACIFIC GAS 4.5% 07/40	0.10%	47,000
345	MS.V2.239 07.21.32 GMTN	MORGAN STANLEY VAR 07/32	0.10%	45,000
346	ASCHEA.3.945 11.15.46	ASCENSION 3.945% 11/46	0.10%	49,000
347	KCN.4.5 07.15.27	KINROSS GOLD 4.5% 07/27	0.10%	38,000
348	ETR.4.2 09.01.48	ENTERGY 4.2% 09/48	0.10%	49,000
349	SRE.3.4 02.01.28	SEMPRA 3.4% 02/28	0.10%	39,000
350	MAS.2 10.01.30	MASCO CORP 2% 10/30	0.10%	44,000
351	AL.2.875 01.15.32 MTN	AIR LEASE 2.875% 01/32	0.10%	43,000
352	TTEFP.3.386 06.29.60	TOTALENERGIE 3.386% 06/60	0.10%	59,000
353	CAT.1.1 09.14.27 MTN	CATERPILLAR 1.1% 09/27	0.10%	40,000
354	BMO.V0.949 01.22.27 MTN	BANK OF VAR 01/27	0.10%	38,000
355	LMT.4.15 06.15.53	LOCKHEED 4.15% 06/53	0.10%	48,000
356	ED.3.95 04.01.50 20B	CONSOLIDATED 3.95% 04/50	0.10%	49,000
357	SO.4.3 07.15.48 A	ALABAMA POWER 4.3% 07/48	0.10%	46,000
358	IBM.6.5 01.15.28	INTERNATIONAL 6.5% 01/28	0.10%	35,000
359	DTE.2.625 03.01.31 C	DTE 2.625% 03/31	0.10%	41,000
360	FI.2.25 06.01.27	FISERV INC 2.25% 06/27	0.10%	38,000
361	BHP.5.25 09.08.26	BHP BILLITON 5.25% 09/26	0.10%	36,000
362	AL.3.125 12.01.30	AIR LEASE 3.125% 12/30	0.10%	40,000
363	STOR.4.5 03.15.28	STORE CAPITAL 4.5% 03/28	0.10%	37,000
364	HCA.5.6 04.01.34	HCA INC 5.6% 04/34	0.09%	36,000
365	BPLN.3.279 09.19.27	BP CAPITAL 3.279% 09/27	0.09%	37,000
366	RTX.4.45 11.16.38	RTX CORP 4.45% 11/38	0.09%	40,000
367	SYK.3.5 03.15.26	STRYKER CORP 3.5% 03/26	0.09%	36,000
368	BXP.2.55 04.01.32	BOSTON 2.55% 04/32	0.09%	43,000
369	STT.V2.623 02.07.33	STATE STREET VAR 02/33	0.09%	41,000
370	EXC.V6.5 03.15.55	EXELON CORP VAR 03/55	0.09%	35,000
371	CSX.4.65 03.01.68	CSX CORP 4.65% 03/68	0.09%	44,000
372	BNCN.4.85 03.29.29	BROOKFIELD 4.85% 03/29	0.09%	35,000
373	VZ.2.355 03.15.32	VERIZON 2.355% 03/32	0.09%	41,000
374	CVECN.2.65 01.15.32	CENOVUS 2.65% 01/32	0.09%	41,000
375	CVX.1.018 08.12.27	CHEVRON USA 1.018% 08/27	0.09%	37,000
376	F.4.75 01.15.43	FORD MOTOR 4.75% 01/43	0.09%	46,000
377	UNH.6.625 11.15.37	UNITEDHEALTH 6.625% 11/37	0.09%	32,000
378	EPD.V5.25 08.16.77 E	ENTERPRISE VAR 08/77	0.09%	35,000
379	WSTP.V3.02 11.18.36	WESTPAC VAR 11/36	0.09%	40,000
380	CHTR.3.85 04.01.61	CHARTER 3.85% 04/61	0.09%	55,000
381	ED.3.7 11.15.59	CONSOLIDATED 3.7% 11/59	0.09%	51,000
382	ABIBB.5.8 01.23.59	ANHEUSER-BUSCH 5.8% 01/59	0.09%	34,000
383	NOC.3.25 01.15.28	NORTHROP 3.25% 01/28	0.09%	35,000
384	NOC.3.85 04.15.45	NORTHROP 3.85% 04/45	0.09%	44,000
385	LOW.4.45 04.01.62	LOWE'S COS 4.45% 04/62	0.09%	45,000
386	TXT.3.375 03.01.28	TEXTRON INC 3.375% 03/28	0.09%	35,000
387	ELV.2.25 05.15.30	ELEVANCE 2.25% 05/30	0.09%	38,000
388	KR.5.4 01.15.49	KROGER CO/THE 5.4% 01/49	0.09%	37,000
389	ALB.4.65 06.01.27	ALBEMARLE 4.65% 06/27	0.09%	34,000
390	RTX.4.125 11.16.28	RTX CORP 4.125% 11/28	0.09%	34,000
391	WY.4 03.09.52	WEYERHAEUSER CO 4% 03/52	0.09%	46,000
392	BAC.V2.482 09.21.36	BANK OF VAR 09/36	0.09%	40,000
393	BRKHEC.7.7 11.15.31	PACIFICORP 7.7% 11/31	0.09%	29,000
394	AZN.3 05.28.51	ASTRAZENECA PLC 3% 05/51	0.09%	51,000
395	BK.V5.188 03.14.35 MTN	BANK OF NEW VAR 03/35	0.09%	33,000
396	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY VAR 07/27	0.09%	34,000
397	ALB.5.05 06.01.32	ALBEMARLE 5.05% 06/32	0.09%	35,000
398	XEL.6.25 06.01.36	NORTHERN 6.25% 06/36	0.08%	30,000
399	LMT.5.9 11.15.63	LOCKHEED 5.9% 11/63	0.08%	32,000
400	HBAN.V6.208 08.21.29	HUNTINGTON VAR 08/29	0.08%	31,000
401	CCI.3.65 09.01.27	CROWN CASTLE 3.65% 09/27	0.08%	33,000
402	ROK.2.8 08.15.61	ROCKWELL 2.8% 08/61	0.08%	57,000
403	TJX.1.15 05.15.28	TJX COS 1.15% 05/28	0.08%	35,000
404	STT.V5.82 11.04.28	STATE STREET VAR 11/28	0.08%	31,000
405	MDLZ.1.875 10.15.32	MONDELEZ 1.875% 10/32	0.08%	39,000
406	BDX.2.823 05.20.30	BECTON 2.823% 05/30	0.08%	35,000
407	PFG.3.7 05.15.29	PRINCIPAL 3.7% 05/29	0.08%	33,000
408	NOC.4.03 10.15.47	NORTHROP 4.03% 10/47	0.08%	41,000
409	PGR.4.125 04.15.47	PROGRESSIVE 4.125% 04/47	0.08%	40,000
410	NDAQ.5.55 02.15.34	NASDAQ INC 5.55% 02/34	0.08%	31,000
411	MRK.5.95 12.01.28	MERCK SHARP 5.95% 12/28	0.08%	30,000
412	MCD.5.15 09.09.52 MTN	MCDONALD'S 5.15% 09/52	0.08%	35,000
413	KO.1 03.15.28	COCA-COLA 1% 03/28	0.08%	34,000
414	WFC.V5.389 04.24.34	WELLS FARGO & VAR 04/34	0.08%	31,000
415	PNW.3.5 12.01.49	ARIZONA 3.5% 12/49	0.08%	46,000
416	T.3.8 02.15.27	AT&T INC 3.8% 02/27	0.08%	31,000
417	AXP.4.05 12.03.42	AMERICAN 4.05% 12/42	0.08%	37,000
418	PRU.3.935 12.07.49	PRUDENTIAL 3.935% 12/49	0.08%	41,000
419	TCP.3.9 05.25.27	TC PIPELINES 3.9% 05/27	0.08%	31,000
420	EMN.4.65 10.15.44	EASTMAN 4.65% 10/44	0.08%	37,000
421	GS.V4.017 10.31.38	GOLDMAN SACHS VAR 10/38	0.08%	36,000
422	CARR.2.7 02.15.31	CARRIER 2.7% 02/31	0.08%	34,000
423	BAC.V1.658 03.11.27 N	BANK OF VAR 03/27	0.08%	31,000
424	AIG.3.875 01.15.35	AMERICAN 3.875% 01/35	0.08%	34,000
425	MA.4.85 03.09.33	MASTERCARD 4.85% 03/33	0.08%	30,000
426	NXPI.3.25 05.11.41	NXP BV / 3.25% 05/41	0.08%	42,000
427	NEE.V6.75 06.15.54	NEXTERA ENERGY VAR 06/54	0.08%	29,000
428	BAC.3.5 04.19.26 GMTN	BANK OF 3.5% 04/26	0.08%	30,000
429	NSC.5.1 08.01.18	NORFOLK 5.1% 08/18	0.08%	36,000
430	CATMED.6.461 11.01.52	COMMONSPIRIT 6.461% 11/52	0.08%	29,000
431	OCINCC.6.65 03.15.31	BLUE OWL 6.65% 03/31	0.08%	29,000
432	CFG.2.638 09.30.32	CITIZENS 2.638% 09/32	0.08%	36,000
433	PRU.3.7 03.13.51 MTN	PRUDENTIAL 3.7% 03/51	0.08%	41,000
434	VALEBZ.3.75 07.08.30	VALE 3.75% 07/30	0.08%	31,000
435	KVUE.5.1 03.22.43	KENVUE INC 5.1% 03/43	0.08%	31,000
436	WRB.3.15 09.30.61	W R BERKLEY 3.15% 09/61	0.08%	49,000
437	BPLN.3.001 03.17.52	BP CAPITAL 3.001% 03/52	0.08%	47,000
438	PSJHOG.3.93 10.01.48 A	PROVIDENCE 3.93% 10/48	0.08%	40,000
439	BSX.4.7 03.01.49	BOSTON 4.7% 03/49	0.08%	33,000
440	USB.V5.775 06.12.29	US BANCORP VAR 06/29	0.08%	28,000
441	WES.5.25 02.01.50	WESTERN 5.25% 02/50	0.08%	35,000
442	FFHCN.6 12.07.33	FAIRFAX 6% 12/33	0.08%	28,000
443	WFC.V5.574 07.25.29 MTN	WELLS FARGO & VAR 07/29	0.08%	28,000
444	PARHC.3.342 07.01.60 2020	MASS 3.342% 07/60	0.07%	45,000
445	WFC.V3.068 04.30.41	WELLS FARGO & VAR 04/41	0.07%	39,000
446	ORCL.2.3 03.25.28	ORACLE CORP 2.3% 03/28	0.07%	30,000
447	SO.3.7 01.30.50 B	GEORGIA POWER 3.7% 01/50	0.07%	39,000
448	ORCL.3.8 11.15.37	ORACLE CORP 3.8% 11/37	0.07%	34,000
449	SRE.2.95 08.15.51 WWW	SAN DIEGO 2.95% 08/51	0.07%	46,000
450	AIG.V5.75 04.01.48 A-9	AMERICAN VAR 04/48	0.07%	28,000
451	GSK.6.375 05.15.38	GLAXOSMITHKL 6.375% 05/38	0.07%	26,000
452	JNJ.0.95 09.01.27	JOHNSON & 0.95% 09/27	0.07%	30,000
453	PCG.6.75 01.15.53	PACIFIC GAS 6.75% 01/53	0.07%	28,000
454	TFC.1.125 08.03.27 MTN	TRUIST 1.125% 08/27	0.07%	30,000
455	GILD.4.15 03.01.47	GILEAD 4.15% 03/47	0.07%	35,000
456	CCI.5.2 02.15.49	CROWN CASTLE 5.2% 02/49	0.07%	32,000
457	PFE.5.34 05.19.63	PFIZER 5.34% 05/63	0.07%	31,000
458	PPC.6.875 05.15.34	PILGRIM'S 6.875% 05/34	0.07%	26,000
459	COP.5.7 09.15.63	CONOCOPHILLIPS 5.7% 09/63	0.07%	30,000
460	AEE.3.5 01.15.31	AMEREN CORP 3.5% 01/31	0.07%	30,000
461	ORIX.5.2 09.13.32	ORIX CORP 5.2% 09/32	0.07%	28,000
462	OKE.4.95 07.13.47	ONEOK INC 4.95% 07/47	0.07%	34,000
463	MPLX.4.95 03.14.52	MPLX LP 4.95% 03/52	0.07%	34,000
464	SW.3 06.15.33	WRKCO INC 3% 06/33	0.07%	32,000
465	WTRG.5.3 05.01.52	ESSENTIAL 5.3% 05/52	0.07%	31,000
466	TRGP.5.2 07.01.27	TARGA 5.2% 07/27	0.07%	27,000
467	F.6.1 08.19.32	FORD MOTOR CO 6.1% 08/32	0.07%	28,000
468	SRE.4.3 01.15.49 VV	SOUTHERN 4.3% 01/49	0.07%	35,000
469	DTE.1.9 04.01.28 A	DTE ELECTRIC 1.9% 04/28	0.07%	29,000
470	BA.5.805 05.01.50	BOEING 5.805% 05/50	0.07%	29,000
471	GM.6.125 10.01.25	GENERAL 6.125% 10/25	0.07%	27,000
472	EIX.4.7 06.01.27 D	SOUTHERN 4.7% 06/27	0.07%	27,000
473	BLK.4.75 05.25.33	BLACKROCK 4.75% 05/33	0.07%	27,000
474	ESS.1.7 03.01.28	ESSEX 1.7% 03/28	0.07%	29,000
475	NSC.4.15 02.28.48	NORFOLK 4.15% 02/48	0.07%	34,000
476	O.3.2 02.15.31	REALTY INCOME 3.2% 02/31	0.07%	29,000
477	JNJ.4.375 12.05.33	JOHNSON & 4.375% 12/33	0.07%	27,000
478	ORCL.2.65 07.15.26	ORACLE CORP 2.65% 07/26	0.07%	27,000
479	HNDA.2.967 03.10.32	HONDA MOTOR 2.967% 03/32	0.07%	30,000
480	AZN.6.45 09.15.37	ASTRAZENECA 6.45% 09/37	0.07%	24,000
481	LOW.3.1 05.03.27	LOWE'S COS 3.1% 05/27	0.07%	27,000
482	GD.3.6 11.15.42	GENERAL 3.6% 11/42	0.07%	34,000
483	AAPL.2.9 09.12.27	APPLE INC 2.9% 09/27	0.07%	27,000
484	EIX.5.75 06.15.27	EDISON 5.75% 06/27	0.07%	26,000
485	DUK.3.7 12.01.47	DUKE ENERGY 3.7% 12/47	0.07%	36,000
486	TFC.V4.873 01.26.29 MTN	TRUIST VAR 01/29	0.07%	26,000
487	LEA.3.5 05.30.30	LEAR CORP 3.5% 05/30	0.07%	28,000
488	ENBCN.7.5 04.15.38 B	ENBRIDGE 7.5% 04/38	0.07%	23,000
489	C.4.75 05.18.46	CITIGROUP 4.75% 05/46	0.07%	31,000
490	WSTP.V4.11 07.24.34	WESTPAC VAR 07/34	0.07%	27,000
491	UNH.2.75 05.15.40	UNITEDHEALTH 2.75% 05/40	0.07%	37,000
492	SSMHLT.3.823 06.01.27 A	SSM HEALTH 3.823% 06/27	0.07%	26,000
493	ZTS.3.9 08.20.28	ZOETIS INC 3.9% 08/28	0.07%	26,000
494	CNXC.6.85 08.02.33	CONCENTRIX 6.85% 08/33	0.07%	25,000
495	ET.3.75 05.15.30	ENERGY 3.75% 05/30	0.07%	27,000
496	FANG.3.25 12.01.26	DIAMONDBACK 3.25% 12/26	0.07%	26,000
497	LMT.4.5 05.15.36	LOCKHEED 4.5% 05/36	0.07%	27,000
498	BAC.V4.083 03.20.51 MTN	BANK OF VAR 03/51	0.07%	33,000
499	LLY.4.15 03.15.59	ELI LILLY & 4.15% 03/59	0.07%	33,000
500	AVGO.2.6 02.15.33 144A	BROADCOM INC 2.6% 02/33	0.07%	30,000

As of Jun 6, 2025

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