BBCB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	GS 3.8 03.15.30	GOLDMAN SACHS 3.8% 03/30	0.80%	363,000
2	n/a	HSBC HOLDINGS VAR 08/33	0.63%	271,000
3	n/a	CITIBANK NA 5.864% 09/25	0.58%	250,000
4	n/a	MORGAN STANLEY VAR 01/29	0.57%	255,000
5	BAC V2.551 02.04.28 MTN	BANK OF VAR 02/28	0.57%	258,000
6	n/a	WELLS FARGO & VAR 10/34	0.54%	217,000
7	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 11/26	0.53%	236,000
8	n/a	HOME DEPOT 2.7% 04/30	0.50%	236,000
9	n/a	PNC 3.45% 04/29	0.50%	225,000
10	n/a	AMERICAN 2.1% 06/30	0.49%	245,000
11	n/a	ORACLE CORP 3.85% 07/36	0.49%	242,000
12	n/a	BANK OF VAR 04/32	0.48%	237,000
13	n/a	ENBRIDGE INC 2.5% 08/33	0.47%	251,000
14	n/a	T-MOBILE USA 3.5% 04/31	0.46%	218,000
15	n/a	BARCLAYS 4.375% 01/26	0.46%	200,000
16	NEE 1.9 06.15.28	NEXTERA 1.9% 06/28	0.46%	217,000
17	n/a	BOEING CO/THE 3.6% 05/34	0.46%	230,000
18	n/a	LLOYDS 4.55% 08/28	0.46%	200,000
19	n/a	BANCO VAR 03/28	0.45%	200,000
20	n/a	MIZUHO 4.018% 03/28	0.45%	200,000
21	NOMURA 2.329 01.22.27	NOMURA 2.329% 01/27	0.44%	200,000
22	n/a	TARGET CORP 3.375% 04/29	0.42%	191,000
23	n/a	HSBC HOLDINGS VAR 08/29	0.42%	200,000
24	C V4.412 03.31.31	CITIGROUP INC VAR 03/31	0.40%	179,000
25	n/a	BROADCOM INC 1.95% 02/28	0.39%	183,000
26	n/a	BANK OF VAR 02/31	0.38%	187,000
27	n/a	CITIGROUP INC VAR 11/30	0.38%	179,000
28	COF 3.75 07.28.26	CAPITAL ONE 3.75% 07/26	0.37%	164,000
29	n/a	GILEAD 3.65% 03/26	0.37%	163,000
30	n/a	HSBC HOLDINGS 6.8% 06/38	0.37%	149,000
31	n/a	HP INC CALLABLE 4% 04/29	0.37%	164,000
32	n/a	BANK OF 4.183% 11/27	0.37%	161,000
33	n/a	QUALCOMM INC 3.25% 05/27	0.36%	161,000
34	n/a	WELLS FARGO 5.375% 11/43	0.36%	162,000
35	n/a	SHERWIN-WILLI 2.95% 08/29	0.36%	167,000
36	n/a	COMCAST 3.999% 11/49	0.35%	196,000
37	n/a	L3HARRIS 4.4% 06/28	0.34%	150,000
38	DB V2.129 11.24.26	DEUTSCHE BANK VAR 11/26	0.34%	151,000
39	n/a	COOPERATIEVE 5.25% 05/41	0.34%	147,000
40	AER 1.75 01.30.26	AERCAP 1.75% 01/26	0.34%	150,000
41	n/a	BLACKROCK INC 1.9% 01/31	0.34%	169,000
42	n/a	APPLE INC 4.65% 02/46	0.33%	153,000
43	n/a	SOUTHERN VAR 01/51	0.33%	145,000
44	n/a	FORD MOTOR 4.346% 12/26	0.33%	145,000
45	n/a	PARAMOUNT 4.2% 05/32	0.33%	156,000
46	n/a	TOTALENERGIE 2.829% 01/30	0.32%	151,000
47	n/a	MICROSOFT 4.1% 02/37	0.32%	146,000
48	TSN 3.55 06.02.27	TYSON FOODS 3.55% 06/27	0.32%	142,000
49	n/a	ROPER 1.4% 09/27	0.32%	150,000
50	n/a	WASTE 2.6% 02/30	0.32%	151,000
51	n/a	JPMORGAN US GOVT MMKT FUN	0.31%	136,258
52	n/a	ILLINOIS 2.65% 11/26	0.31%	139,000
53	TMUS 3.875 04.15.30	T-MOBILE 3.875% 04/30	0.31%	141,000
54	T 3.55 09.15.55	AT&T INC 3.55% 09/55	0.31%	193,000
55	AVGO 4.926 05.15.37 144A	BROADCOM 4.926% 05/37	0.31%	138,000
56	MS V3.971 07.22.38	MORGAN STANLEY VAR 07/38	0.31%	153,000
57	n/a	DUKE ENERGY 3.75% 09/46	0.31%	176,000
58	CVS 5.625 02.21.53	CVS HEALTH 5.625% 02/53	0.30%	140,000
59	n/a	TRANSCONTINENT 4.6% 03/48	0.30%	150,000
60	n/a	EQUIFAX INC 2.35% 09/31	0.30%	151,000
61	n/a	ROYAL BANK OF 5% 02/33	0.30%	128,000
62	n/a	WALT DISNEY 2.65% 01/31	0.30%	143,000
63	AMZN 3.875 08.22.37	AMAZON.COM 3.875% 08/37	0.29%	140,000
64	XOM 4.227 03.19.40	EXXON MOBIL 4.227% 03/40	0.29%	141,000
65	n/a	BOSTON 2.75% 10/26	0.29%	130,000
66	n/a	3M CO 3.375% 03/29	0.29%	131,000
67	n/a	MITSUBISHI 3.741% 03/29	0.29%	128,000
68	n/a	KIMBERLY-CLA 6.625% 08/37	0.28%	107,000
69	C V2.666 01.29.31	CITIGROUP INC VAR 01/31	0.28%	137,000
70	n/a	GOLDMAN SACHS VAR 03/28	0.28%	125,000
71	n/a	ABBOTT 1.15% 01/28	0.28%	132,000
72	n/a	TRAVELERS 6.375% 03/33	0.28%	109,000
73	n/a	FIFTH THIRD VAR 10/28	0.28%	116,000
74	n/a	T-MOBILE USA 3.75% 04/27	0.28%	122,000
75	n/a	UNITEDHEALTH 3.5% 08/39	0.28%	146,000
76	n/a	EQUINIX INC 3.2% 11/29	0.27%	128,000
77	VZ 3.4 03.22.41	VERIZON 3.4% 03/41	0.27%	152,000
78	n/a	KENVUE INC 4.9% 03/33	0.27%	118,000
79	LEN 4.75 11.29.27	LENNAR CORP 4.75% 11/27	0.27%	118,000
80	n/a	COMMONSPIRIT 6.073% 11/27	0.27%	113,000
81	n/a	AEP 4.25% 09/48	0.27%	141,000
82	n/a	PHILIP 4.875% 02/28	0.27%	115,000
83	n/a	MORGAN 3.95% 04/27	0.27%	118,000
84	n/a	ANHEUSER-BUSCH 4.9% 02/46	0.27%	124,000
85	n/a	MOHAWK 3.625% 05/30	0.27%	123,000
86	n/a	WEC ENERGY 2.2% 12/28	0.26%	125,000
87	n/a	VERIZON 1.5% 09/30	0.26%	135,000
88	n/a	CSX CORP 3.95% 05/50	0.26%	141,000
89	n/a	PACIFIC GAS 3.25% 06/31	0.26%	127,000
90	n/a	SIMON 2.65% 02/32	0.26%	129,000
91	n/a	PEPSICO INC 4.25% 10/44	0.26%	127,000
92	n/a	CVS HEALTH 3.75% 04/30	0.25%	117,000
93	n/a	KRAFT HEINZ 3% 06/26	0.25%	111,000
94	n/a	PHILIP 5.125% 02/30	0.25%	106,000
95	n/a	BRISTOL-MYER 1.125% 11/27	0.25%	117,000
96	n/a	NVIDIA CORP 2% 06/31	0.25%	123,000
97	n/a	CORNING INC 4.75% 03/42	0.24%	116,000
98	n/a	VISA INC 0.75% 08/27	0.24%	115,000
99	n/a	ROYAL BANK OF 5% 05/33	0.24%	105,000
100	n/a	INTERNATIONAL 6% 11/41	0.24%	99,000
101	n/a	WELLS FARGO 5.606% 01/44	0.24%	104,000
102	n/a	ESTEE LAUDER 3.15% 03/27	0.24%	105,000
103	n/a	QUEST 2.8% 06/31	0.24%	115,000
104	n/a	ALLSTATE 5.25% 03/33	0.23%	99,000
105	n/a	DISCOVERY 3.95% 03/28	0.23%	104,000
106	n/a	BERKSHIRE 3.125% 03/26	0.23%	101,000
107	JNJ 3.4 01.15.38	JOHNSON & 3.4% 01/38	0.23%	116,000
108	GS V4.223 05.01.29	GOLDMAN SACHS VAR 05/29	0.23%	100,000
109	n/a	CISCO SYSTEMS 5.9% 02/39	0.23%	91,000
110	n/a	CHENIERE 4.625% 10/28	0.23%	100,000
111	n/a	WYETH LLC 6% 02/36	0.23%	91,000
112	n/a	GENERAL 3.6% 06/30	0.23%	106,000
113	n/a	HUNTINGTON 4.2% 05/30	0.22%	102,000
114	n/a	VIRGINIA 4.6% 12/48	0.22%	112,000
115	n/a	TOYOTA MOTOR 1.65% 01/31	0.22%	114,000
116	n/a	MITSUBISHI 4.153% 03/39	0.22%	104,000
117	n/a	AEP 3.65% 04/50	0.22%	128,000
118	n/a	TELEFONICA 7.045% 06/36	0.22%	86,000
119	n/a	AMAZON.COM 4.8% 12/34	0.22%	95,000
120	n/a	CISCO SYSTEMS 2.5% 09/26	0.22%	98,000
121	n/a	AFLAC INC 3.6% 04/30	0.22%	100,000
122	n/a	INTUIT INC 1.35% 07/27	0.22%	102,000
123	RTX 3.125 05.04.27	RTX CORP 3.125% 05/27	0.22%	98,000
124	DHI 1.4 10.15.27	DR HORTON INC 1.4% 10/27	0.22%	103,000
125	ADM 3.75 09.15.47	ARCHER-DANIEL 3.75% 09/47	0.22%	122,000
126	MS 7.25 04.01.32	MORGAN 7.25% 04/32	0.22%	82,000
127	DIS 3.5 05.13.40	WALT DISNEY 3.5% 05/40	0.21%	113,000
128	SANUSA 4.4 07.13.27	SANTANDER 4.4% 07/27	0.21%	93,000
129	FIS 3.1 03.01.41	FIDELITY 3.1% 03/41	0.21%	124,000
130	CMCSA 7.05 03.15.33	COMCAST CORP 7.05% 03/33	0.21%	81,000
131	DTE 3.25 04.01.51 B	DTE ELECTRIC 3.25% 04/51	0.21%	128,000
132	SUMIBK 3.544 01.17.28	SUMITOMO 3.544% 01/28	0.21%	93,000
133	RCICN 5.45 10.01.43	ROGERS 5.45% 10/43	0.21%	94,000
134	ALLY 4.75 06.09.27	ALLY 4.75% 06/27	0.21%	90,000
135	ES 1.65 08.15.30 R	EVERSOURCE 1.65% 08/30	0.21%	106,000
136	LMT 5.72 06.01.40	LOCKHEED 5.72% 06/40	0.21%	85,000
137	WFC 5.375 02.07.35	WELLS FARGO 5.375% 02/35	0.21%	87,000
138	IFF 4.45 09.26.28	INTERNATIONAL 4.45% 09/28	0.20%	90,000
139	ET 5.4 10.01.47	ENERGY 5.4% 10/47	0.20%	96,000
140	CI 2.4 03.15.30	CIGNA 2.4% 03/30	0.20%	99,000
141	ALB 4.65 06.01.27	ALBEMARLE 4.65% 06/27	0.20%	89,000
142	NOC 3.25 01.15.28	NORTHROP 3.25% 01/28	0.20%	90,000
143	LLY 3.375 03.15.29	ELI LILLY & 3.375% 03/29	0.20%	90,000
144	PFG 3.7 05.15.29	PRINCIPAL 3.7% 05/29	0.20%	90,000
145	WMT 5.25 09.01.35	WALMART INC 5.25% 09/35	0.20%	82,000
146	MS V1.593 05.04.27	MORGAN STANLEY VAR 05/27	0.20%	88,000
147	MS 3.625 01.20.27	MORGAN 3.625% 01/27	0.20%	86,000
148	KLAC 4.1 03.15.29	KLA CORP 4.1% 03/29	0.20%	86,000
149	WFC V5.557 07.25.34 MTN	WELLS FARGO & VAR 07/34	0.19%	82,000
150	CMS 4.625 05.15.33	CONSUMERS 4.625% 05/33	0.19%	85,000
151	BRKHEC 4.25 05.01.46	MIDAMERICAN 4.25% 05/46	0.19%	98,000
152	HES 4.3 04.01.27	HESS CORP 4.3% 04/27	0.19%	83,000
153	UPS 4.25 03.15.49	UNITED 4.25% 03/49	0.19%	98,000
154	GS V5.851 04.25.35	GOLDMAN SACHS VAR 04/35	0.19%	79,000
155	BIIB 3.15 05.01.50	BIOGEN INC 3.15% 05/50	0.19%	125,000
156	T 2.55 12.01.33	AT&T INC 2.55% 12/33	0.19%	99,000
157	MSFT 5.2 06.01.39	MICROSOFT 5.2% 06/39	0.19%	77,000
158	EVRG 2.9 09.15.29	EVERGY INC 2.9% 09/29	0.19%	88,000
159	WBD 4.65 05.15.50	DISCOVERY 4.65% 05/50	0.19%	108,000
160	ABBV 4.3 05.14.36	ABBVIE INC 4.3% 05/36	0.19%	86,000
161	LOW 3.1 05.03.27	LOWE'S COS 3.1% 05/27	0.18%	82,000
162	BAC V1.658 03.11.27 N	BANK OF VAR 03/27	0.18%	82,000
163	MRK 2.9 12.10.61	MERCK & CO 2.9% 12/61	0.18%	133,000
164	RRX 6.4 04.15.33	REGAL REXNORD 6.4% 04/33	0.18%	76,000
165	INTC 4.25 12.15.42	INTEL CORP 4.25% 12/42	0.18%	98,000
166	TOYOTA 3.65 08.18.25 MTN	TOYOTA MOTOR 3.65% 08/25	0.18%	78,000
167	RF 7.375 12.10.37	REGIONS 7.375% 12/37	0.18%	68,000
168	LLY 2.25 05.15.50	ELI LILLY & 2.25% 05/50	0.18%	131,000
169	CVX 1.018 08.12.27	CHEVRON USA 1.018% 08/27	0.18%	83,000
170	CDP 2.75 04.15.31	COPT DEFENSE 2.75% 04/31	0.18%	89,000
171	T 4.5 03.09.48	AT&T INC 4.5% 03/48	0.18%	90,000
172	DIS 7 03.01.32 MTNB	TWDC 7% 03/32	0.18%	67,000
173	CVX 2.954 05.16.26	CHEVRON 2.954% 05/26	0.17%	77,000
174	META 4.65 08.15.62	META 4.65% 08/62	0.17%	86,000
175	SSMHLT 3.823 06.01.27 A	SSM HEALTH 3.823% 06/27	0.17%	76,000
176	SUMIBK 3.784 03.09.26	SUMITOMO 3.784% 03/26	0.17%	75,000
177	EQH 4.35 04.20.28	EQUITABLE 4.35% 04/28	0.17%	75,000
178	SPG 2.2 02.01.31	SIMON 2.2% 02/31	0.17%	85,000
179	CP 1.75 12.02.26	CANADIAN 1.75% 12/26	0.17%	77,000
180	COST 1.75 04.20.32	COSTCO 1.75% 04/32	0.17%	87,000
181	FANG 3.25 12.01.26	DIAMONDBACK 3.25% 12/26	0.17%	74,000
182	MPLX 4.95 03.14.52	MPLX LP 4.95% 03/52	0.17%	84,000
183	DFS V7.964 11.02.34	DISCOVER VAR 11/34	0.17%	62,000
184	HIG 2.9 09.15.51	HARTFORD 2.9% 09/51	0.17%	110,000
185	OKE 4.95 07.13.47	ONEOK INC 4.95% 07/47	0.16%	81,000
186	BRK 2.85 10.15.50	BERKSHIRE 2.85% 10/50	0.16%	108,000
187	USB V2.677 01.27.33 MTN	US BANCORP VAR 01/33	0.16%	82,000
188	BMY 5.9 11.15.33	BRISTOL-MYERS 5.9% 11/33	0.16%	66,000
189	ET 3.9 07.15.26	ENERGY 3.9% 07/26	0.16%	71,000
190	BAC V3.194 07.23.30 MTN	BANK OF VAR 07/30	0.16%	75,000
191	TRICN 5.85 04.15.40	THOMSON 5.85% 04/40	0.16%	67,000
192	CVS 5.05 03.25.48	CVS HEALTH 5.05% 03/48	0.16%	79,000
193	MRK 3.6 09.15.42	MERCK & CO 3.6% 09/42	0.16%	85,000
194	JNJ 5.95 08.15.37	JOHNSON & 5.95% 08/37	0.16%	62,000
195	ADBE 2.15 02.01.27	ADOBE INC 2.15% 02/27	0.16%	71,000
196	MS V5.516 11.19.55	MORGAN STANLEY VAR 11/55	0.16%	68,000
197	BNSF 4.45 01.15.53	BURLINGTON 4.45% 01/53	0.16%	78,000
198	COF V6.312 06.08.29	CAPITAL ONE VAR 06/29	0.16%	65,000
199	AMGN 2.45 02.21.30	AMGEN INC 2.45% 02/30	0.16%	75,000
200	GM 6.125 10.01.25	GENERAL 6.125% 10/25	0.16%	67,000
201	HRL 3.05 06.03.51	HORMEL FOODS 3.05% 06/51	0.16%	100,000
202	NEE 5.69 03.01.40	FLORIDA 5.69% 03/40	0.15%	64,000
203	GOOGL 2.25 08.15.60	ALPHABET INC 2.25% 08/60	0.15%	117,000
204	CMS 3.95 07.15.47	CONSUMERS 3.95% 07/47	0.15%	81,000
205	Y 8 11.30.39	TRANSATLANTIC 8% 11/39	0.15%	52,000
206	UAL 3.5 03.01.30 AA	UNITED 3.5% 03/30	0.15%	68,709
207	SRE 5.125 11.15.40	SOUTHERN 5.125% 11/40	0.15%	67,000
208	MCD 3.625 05.01.43 MTN	MCDONALD'S 3.625% 05/43	0.15%	81,000
209	BATSLN 4.7 04.02.27	BAT CAPITAL 4.7% 04/27	0.15%	64,000
210	BPLN 3.379 02.08.61	BP CAPITAL 3.379% 02/61	0.15%	97,000
211	STT V3.031 11.01.34	STATE STREET VAR 11/34	0.15%	70,000
212	ICE 4.25 09.21.48	INTERCONTINEN 4.25% 09/48	0.15%	75,000
213	NMFC 6.2 10.15.27	NEW MOUNTAIN 6.2% 10/27	0.15%	63,000
214	OKE 5.2 07.15.48	ONEOK INC 5.2% 07/48	0.15%	70,000
215	UNP 3.875 02.01.55	UNION 3.875% 02/55	0.15%	82,000
216	AAPL 4.15 05.10.30	APPLE INC 4.15% 05/30	0.15%	63,000
217	BNCN 2.34 01.30.32	BROOKFIELD 2.34% 01/32	0.14%	74,000
218	ORCL 4.1 03.25.61	ORACLE CORP 4.1% 03/61	0.14%	85,000
219	KDP 3.35 03.15.51	KEURIG DR 3.35% 03/51	0.14%	90,000
220	BATSLN 5.282 04.02.50	BAT CAPITAL 5.282% 04/50	0.14%	69,000
221	VOD 5.125 06.19.59	VODAFONE 5.125% 06/59	0.14%	70,000
222	EXC 2.75 03.15.27	EXELON CORP 2.75% 03/27	0.14%	64,000
223	STZ 3.15 08.01.29	CONSTELLATION 3.15% 08/29	0.14%	66,000
224	NTRS 6.125 11.02.32	NORTHERN 6.125% 11/32	0.14%	57,000
225	GM 5.95 04.01.49	GENERAL 5.95% 04/49	0.14%	64,000
226	XOM 2.44 08.16.29	EXXON MOBIL 2.44% 08/29	0.14%	66,000
227	DE 4.9 03.07.31 MTN	JOHN DEERE 4.9% 03/31	0.14%	60,000
228	ED 3.95 04.01.50 20B	CONSOLIDATED 3.95% 04/50	0.14%	76,000
229	ICE 5.2 06.15.62	INTERCONTINENT 5.2% 06/62	0.14%	63,000
230	MA 3.85 03.26.50	MASTERCARD 3.85% 03/50	0.14%	75,000
231	AZN 4.375 11.16.45	ASTRAZENECA 4.375% 11/45	0.14%	68,000
232	PG 2.85 08.11.27	PROCTER & 2.85% 08/27	0.14%	62,000
233	MTNA 6.75 03.01.41	ARCELORMITTAL 6.75% 03/41	0.14%	56,000
234	CI 4.8 08.15.38	CIGNA 4.8% 08/38	0.14%	64,000
235	KMI 7 10.15.28	TENNESSEE GAS 7% 10/28	0.14%	56,000
236	AMZN 1 05.12.26	AMAZON.COM INC 1% 05/26	0.14%	62,000
237	GS V4.482 08.23.28	GOLDMAN SACHS VAR 08/28	0.14%	60,000
238	TFC V1.267 03.02.27 MTN	TRUIST VAR 03/27	0.14%	61,000
239	SUZANO 3.75 01.15.31	SUZANO 3.75% 01/31	0.14%	65,000
240	UNH 4.625 11.15.41	UNITEDHEALTH 4.625% 11/41	0.14%	65,000
241	SPLLLC 4.2 03.15.28	SABINE PASS 4.2% 03/28	0.13%	59,000
242	OBDC 3.125 04.13.27 *	BLUE OWL 3.125% 04/27	0.13%	61,000
243	PFE 2.75 06.03.26	PFIZER INC 2.75% 06/26	0.13%	59,000
244	RSG 6.2 03.01.40	REPUBLIC 6.2% 03/40	0.13%	53,000
245	MS V3.622 04.01.31 MTN	MORGAN STANLEY VAR 04/31	0.13%	61,000
246	BRKHEC 3.3 03.15.51	PACIFICORP 3.3% 03/51	0.13%	86,000
247	BRX 4.05 07.01.30	BRIXMOR 4.05% 07/30	0.13%	60,000
248	GS 6.75 10.01.37	GOLDMAN 6.75% 10/37	0.13%	52,000
249	TRPCN 6.1 06.01.40	TRANSCANADA 6.1% 06/40	0.13%	55,000
250	META 4.8 05.15.30	META 4.8% 05/30	0.13%	56,000
251	DELL 6.02 06.15.26	DELL 6.02% 06/26	0.13%	56,000
252	AMGN 2 01.15.32	AMGEN INC 2% 01/32	0.13%	68,000
253	PM 5.75 11.17.32	PHILIP 5.75% 11/32	0.13%	54,000
254	DOC 2.875 01.15.31	HEALTHPEAK 2.875% 01/31	0.13%	63,000
255	AIG V5.75 04.01.48 A-9	AMERICAN VAR 04/48	0.13%	57,000
256	NSC 4.15 02.28.48	NORFOLK 4.15% 02/48	0.13%	68,000
257	MDT 4.375 03.15.35	MEDTRONIC 4.375% 03/35	0.13%	58,000
258	EXPE 3.25 02.15.30	EXPEDIA 3.25% 02/30	0.13%	60,000
259	ESS 3.625 05.01.27	ESSEX 3.625% 05/27	0.13%	57,000
260	WFC V3.35 03.02.33 MTN	WELLS FARGO & VAR 03/33	0.13%	62,000
261	DELL 8.1 07.15.36	DELL 8.1% 07/36	0.13%	46,000
262	PNC 3.15 05.19.27	PNC 3.15% 05/27	0.13%	57,000
263	ORCL 3.95 03.25.51	ORACLE CORP 3.95% 03/51	0.13%	73,000
264	SANUSA V6.499 03.09.29	SANTANDER VAR 03/29	0.13%	53,000
265	CPT 2.8 05.15.30	CAMDEN 2.8% 05/30	0.13%	60,000
266	BK 3.4 01.29.28 +MTN	BANK OF NEW 3.4% 01/28	0.13%	56,000
267	COP 4.025 03.15.62	CONOCOPHILLI 4.025% 03/62	0.13%	73,000
268	AEP 3.45 05.15.51	AEP TEXAS 3.45% 05/51	0.13%	79,000
269	DHR 2.6 11.15.29	DH EUROPE 2.6% 11/29	0.12%	59,000
270	BNSF 3.25 06.15.27	BURLINGTON 3.25% 06/27	0.12%	55,000
271	USB V4.967 07.22.33 MTN	US BANCORP VAR 07/33	0.12%	55,000
272	EXR 2.35 03.15.32	EXTRA SPACE 2.35% 03/32	0.12%	64,000
273	SYF 3.95 12.01.27	SYNCHRONY 3.95% 12/27	0.12%	55,000
274	BRKHEC 6.125 04.01.36	BERKSHIRE 6.125% 04/36	0.12%	50,000
275	WFC 5.95 12.15.36 *	WELLS FARGO 5.95% 12/36	0.12%	52,000
276	PPC 6.25 07.01.33	PILGRIM'S 6.25% 07/33	0.12%	51,000
277	BMO V0.949 01.22.27 MTN	BANK OF VAR 01/27	0.12%	55,000
278	BG 2.75 05.14.31	BUNGE LTD 2.75% 05/31	0.12%	60,000
279	R 2.85 03.01.27 MTN	RYDER SYSTEM 2.85% 03/27	0.12%	55,000
280	WSTP 4.421 07.24.39	WESTPAC 4.421% 07/39	0.12%	58,000
281	LOW 4.05 05.03.47	LOWE'S COS 4.05% 05/47	0.12%	66,000
282	SPGI 3.7 03.01.52	S&P GLOBAL 3.7% 03/52	0.12%	68,000
283	SCCO 5.875 04.23.45	SOUTHERN 5.875% 04/45	0.12%	53,000
284	ELV 4.55 05.15.52	ELEVANCE 4.55% 05/52	0.12%	62,000
285	TFC V5.867 06.08.34 MTN	TRUIST VAR 06/34	0.12%	50,000
286	TD 2 09.10.31 MTN	TORONTO-DOMINION 2% 09/31	0.12%	61,000
287	AMGN 4.4 02.22.62	AMGEN INC 4.4% 02/62	0.12%	64,000
288	EQT 7 02.01.30	EQT CORP 7% 02/30	0.12%	48,000
289	CMCSA 3.25 11.01.39	COMCAST CORP 3.25% 11/39	0.12%	66,000
290	BC 5.85 03.18.29	BRUNSWICK 5.85% 03/29	0.12%	50,000
291	CM 6.092 10.03.33	CANADIAN 6.092% 10/33	0.12%	48,000
292	RRX 6.05 04.15.28	REGAL 6.05% 04/28	0.12%	50,000
293	DVN 5.2 09.15.34	DEVON ENERGY 5.2% 09/34	0.12%	52,000
294	MO 4 02.04.61	ALTRIA GROUP 4% 02/61	0.12%	70,000
295	A 2.3 03.12.31	AGILENT 2.3% 03/31	0.12%	58,000
296	NKE 3.625 05.01.43	NIKE INC 3.625% 05/43	0.12%	62,000
297	EOG 4.95 04.15.50	EOG 4.95% 04/50	0.12%	55,000
298	MU 5.875 09.15.33	MICRON 5.875% 09/33	0.12%	48,000
299	FFHCN 4.85 04.17.28	FAIRFAX 4.85% 04/28	0.12%	50,000
300	C V4.658 05.24.28	CITIGROUP INC VAR 05/28	0.11%	50,000
301	ROK 2.8 08.15.61	ROCKWELL 2.8% 08/61	0.11%	83,000
302	CIXCN 3.2 12.17.30	CI FINANCIAL 3.2% 12/30	0.11%	57,000
303	ET 4.95 05.15.28	ENERGY 4.95% 05/28	0.11%	49,000
304	MUFG 3.961 03.02.28	MITSUBISHI 3.961% 03/28	0.11%	50,000
305	GE 4.55 05.15.32	GE CAPITAL 4.55% 05/32	0.11%	50,000
306	UNH 3.875 12.15.28	UNITEDHEALTH 3.875% 12/28	0.11%	50,000
307	OBDC 2.875 06.11.28	BLUE OWL 2.875% 06/28	0.11%	53,000
308	EBAY 4 07.15.42	EBAY INC 4% 07/42	0.11%	59,000
309	BPLN 4.234 11.06.28	BP CAPITAL 4.234% 11/28	0.11%	49,000
310	PPL 5 05.15.33	PPL ELECTRIC 5% 05/33	0.11%	48,000
311	GLPI 5.375 04.15.26	GLP CAPITAL 5.375% 04/26	0.11%	48,000
312	CMA 4 02.01.29	COMERICA INC 4% 02/29	0.11%	50,000
313	T 3.5 02.01.61	AT&T INC 3.5% 02/61	0.11%	72,000
314	SRE 4.3 01.15.49 VV	SOUTHERN 4.3% 01/49	0.11%	58,000
315	PEP 4.875 11.01.40	PEPSICO INC 4.875% 11/40	0.11%	49,000
316	AZN 3.375 11.16.25	ASTRAZENECA 3.375% 11/25	0.11%	48,000
317	GD 4.25 04.01.40	GENERAL 4.25% 04/40	0.11%	53,000
318	CMCSA 3.75 04.01.40	COMCAST CORP 3.75% 04/40	0.11%	57,000
319	LVS 3.9 08.08.29	LAS VEGAS 3.9% 08/29	0.11%	50,000
320	ACGL 3.635 06.30.50	ARCH 3.635% 06/50	0.11%	64,000
321	ETR 0.9 09.15.25	ENTERGY CORP 0.9% 09/25	0.11%	48,000
322	PRU V5.7 09.15.48	PRUDENTIAL VAR 09/48	0.11%	47,000
323	SW 3 06.15.33	WRKCO INC 3% 06/33	0.11%	54,000
324	BAC V3.559 04.23.27 MTN	BANK OF VAR 04/27	0.11%	47,000
325	HES 5.8 04.01.47	HESS CORP 5.8% 04/47	0.11%	45,000
326	MO 5.95 02.14.49	ALTRIA GROUP 5.95% 02/49	0.11%	46,000
327	BCECN 2.15 02.15.32 US-5	BELL 2.15% 02/32	0.11%	55,000
328	ET 6.1 02.15.42	ENERGY 6.1% 02/42	0.11%	45,000
329	HON 5.7 03.15.36	HONEYWELL 5.7% 03/36	0.11%	43,000
330	NRUC V5.25 04.20.46	NATIONAL RURAL VAR 04/46	0.10%	46,000
331	BRKHEC 5.95 05.15.37	BERKSHIRE 5.95% 05/37	0.10%	43,000
332	OXY 5 08.01.27	OCCIDENTAL 5% 08/27	0.10%	45,000
333	BNS 4.85 02.01.30	BANK OF NOVA 4.85% 02/30	0.10%	45,000
334	ES 4.75 05.15.26	EVERSOURCE 4.75% 05/26	0.10%	45,000
335	PEP 4.45 02.15.33	PEPSICO INC 4.45% 02/33	0.10%	45,000
336	CHH 3.7 01.15.31	CHOICE HOTELS 3.7% 01/31	0.10%	49,000
337	BCSF 2.95 03.10.26	BAIN CAPITAL 2.95% 03/26	0.10%	46,000
338	CMI 5.15 02.20.34	CUMMINS INC 5.15% 02/34	0.10%	44,000
339	PWR 2.35 01.15.32	QUANTA 2.35% 01/32	0.10%	53,000
340	JACTGL 5.078 10.01.54	JOHNSONVILLE 5.078% 10/54	0.10%	45,000
341	XEL 1.875 06.15.31	PUBLIC 1.875% 06/31	0.10%	53,000
342	MCD 2.125 03.01.30 MTN	MCDONALD'S 2.125% 03/30	0.10%	50,000
343	KVUE 5.1 03.22.43	KENVUE INC 5.1% 03/43	0.10%	45,000
344	ASCHEA 3.945 11.15.46	ASCENSION 3.945% 11/46	0.10%	53,000
345	AGO 6.125 09.15.28	ASSURED 6.125% 09/28	0.10%	42,000
346	MAS 2 10.01.30	MASCO CORP 2% 10/30	0.10%	51,000
347	PEG 3.15 01.01.50 MTN	PUBLIC 3.15% 01/50	0.10%	63,000
348	ARE 2.95 03.15.34	ALEXANDRIA 2.95% 03/34	0.10%	52,000
349	ABIBB 4.7 02.01.36 *	ANHEUSER-BUSCH 4.7% 02/36	0.10%	45,000
350	ORLY 4.35 06.01.28	O'REILLY 4.35% 06/28	0.10%	44,000
351	WRB 3.15 09.30.61	W R BERKLEY 3.15% 09/61	0.10%	70,000
352	MS V2.484 09.16.36	MORGAN STANLEY VAR 09/36	0.10%	52,000
353	PWR 2.9 10.01.30	QUANTA 2.9% 10/30	0.10%	48,000
354	CHTR 2.8 04.01.31	CHARTER 2.8% 04/31	0.10%	50,000
355	CHTR 5.5 04.01.63	CHARTER 5.5% 04/63	0.10%	52,000
356	ED 3.2 12.01.51	CONSOLIDATED 3.2% 12/51	0.10%	64,000
357	TTEFP 3.386 06.29.60	TOTALENERGIE 3.386% 06/60	0.10%	64,000
358	FITB 8.25 03.01.38	FIFTH THIRD 8.25% 03/38	0.10%	35,000
359	AAPL 4.5 02.23.36	APPLE INC 4.5% 02/36	0.10%	43,000
360	PYPL 5.5 06.01.54	PAYPAL 5.5% 06/54	0.10%	43,000
361	CHTR 6.65 02.01.34	CHARTER 6.65% 02/34	0.10%	41,000
362	SYY 6.6 04.01.50	SYSCO CORP 6.6% 04/50	0.10%	38,000
363	NGGLN 5.809 06.12.33	NATIONAL 5.809% 06/33	0.10%	41,000
364	J 5.9 03.01.33	JACOBS 5.9% 03/33	0.10%	41,000
365	WHR 4.6 05.15.50	WHIRLPOOL 4.6% 05/50	0.10%	55,000
366	CRM 3.7 04.11.28	SALESFORCE 3.7% 04/28	0.10%	43,000
367	PEG 2.45 11.15.31	PUBLIC 2.45% 11/31	0.10%	49,000
368	BNS V4.588 05.04.37	BANK OF NOVA VAR 05/37	0.10%	45,000
369	EL 4.65 05.15.33	ESTEE LAUDER 4.65% 05/33	0.10%	43,000
370	GS V6.561 10.24.34	GOLDMAN SACHS VAR 10/34	0.10%	38,000
371	WES 4.5 03.01.28	WESTERN 4.5% 03/28	0.10%	42,000
372	AMGN 5.65 06.15.42	AMGEN INC 5.65% 06/42	0.10%	41,000
373	D 1.45 04.15.26 A	DOMINION 1.45% 04/26	0.10%	43,000
374	MPLX 4.25 12.01.27	MPLX LP 4.25% 12/27	0.10%	42,000
375	AMZN 4.1 04.13.62	AMAZON.COM 4.1% 04/62	0.10%	51,000
376	T 3.8 02.15.27	AT&T INC 3.8% 02/27	0.10%	42,000
377	CMCSA 6.55 07.01.39	COMCAST CORP 6.55% 07/39	0.09%	37,000
378	DELL 5.3 10.01.29	DELL 5.3% 10/29	0.09%	40,000
379	PCG 4.5 07.01.40	PACIFIC GAS 4.5% 07/40	0.09%	47,000
380	USB V5.836 06.12.34	US BANCORP VAR 06/34	0.09%	39,000
381	GMT 4.9 03.15.33	GATX CORP 4.9% 03/33	0.09%	41,000
382	COF V5.247 07.26.30	CAPITAL ONE VAR 07/30	0.09%	40,000
383	BWP 3.6 09.01.32	BOARDWALK 3.6% 09/32	0.09%	45,000
384	HD 4.2 04.01.43	HOME DEPOT 4.2% 04/43	0.09%	46,000
385	ETR 4.2 09.01.48	ENTERGY 4.2% 09/48	0.09%	49,000
386	EPD 4.85 08.15.42	ENTERPRISE 4.85% 08/42	0.09%	43,000
387	HBAN V2.487 08.15.36	HUNTINGTON VAR 08/36	0.09%	48,000
388	CHTR 2.3 02.01.32	CHARTER 2.3% 02/32	0.09%	49,000
389	SO 3.94 09.01.32	ALABAMA 3.94% 09/32	0.09%	42,000
390	ZTS 3 09.12.27	ZOETIS INC 3% 09/27	0.09%	41,000
391	LMT 4.15 06.15.53	LOCKHEED 4.15% 06/53	0.09%	48,000
392	GMT 6.05 03.15.34	GATX CORP 6.05% 03/34	0.09%	37,000
393	WDC 2.85 02.01.29	WESTERN 2.85% 02/29	0.09%	43,000
394	ONCRTX 3.8 09.30.47	ONCOR 3.8% 09/47	0.09%	50,000
395	SO 4.3 07.15.48 A	ALABAMA POWER 4.3% 07/48	0.09%	46,000
396	VICI 4.95 02.15.30	VICI 4.95% 02/30	0.09%	39,000
397	PSA 2.25 11.09.31	PUBLIC 2.25% 11/31	0.09%	45,000
398	F 4.75 01.15.43	FORD MOTOR 4.75% 01/43	0.09%	49,000
399	NI 0.95 08.15.25	NISOURCE INC 0.95% 08/25	0.09%	39,000
400	BMO V3.088 01.10.37	BANK OF VAR 01/37	0.09%	45,000
401	MS V2.239 07.21.32 GMTN	MORGAN STANLEY VAR 07/32	0.09%	45,000
402	RPRX 1.75 09.02.27	ROYALTY 1.75% 09/27	0.09%	41,000
403	KCN 4.5 07.15.27	KINROSS GOLD 4.5% 07/27	0.09%	38,000
404	CSX 4.65 03.01.68	CSX CORP 4.65% 03/68	0.09%	44,000
405	SRE 3.4 02.01.28	SEMPRA 3.4% 02/28	0.09%	39,000
406	AL 2.875 01.15.32 MTN	AIR LEASE 2.875% 01/32	0.09%	43,000
407	BAC V2.482 09.21.36	BANK OF VAR 09/36	0.09%	45,000
408	ATH 3.45 05.15.52	ATHENE 3.45% 05/52	0.09%	56,000
409	RTX 4.45 11.16.38	RTX CORP 4.45% 11/38	0.08%	40,000
410	DTE 2.625 03.01.31 C	DTE 2.625% 03/31	0.08%	41,000
411	BHP 5.25 09.08.26	BHP BILLITON 5.25% 09/26	0.08%	36,000
412	HCA 5.6 04.01.34	HCA INC 5.6% 04/34	0.08%	36,000
413	WSTP V3.02 11.18.36	WESTPAC VAR 11/36	0.08%	42,000
414	BXP 2.55 04.01.32	BOSTON 2.55% 04/32	0.08%	44,000
415	AL 3.125 12.01.30	AIR LEASE 3.125% 12/30	0.08%	40,000
416	STOR 4.5 03.15.28	STORE CAPITAL 4.5% 03/28	0.08%	37,000
417	LOW 4.45 04.01.62	LOWE'S COS 4.45% 04/62	0.08%	45,000
418	ED 3.7 11.15.59	CONSOLIDATED 3.7% 11/59	0.08%	51,000
419	FI 2.25 06.01.27	FISERV INC 2.25% 06/27	0.08%	38,000
420	UNH 6.625 11.15.37	UNITEDHEALTH 6.625% 11/37	0.08%	32,000
421	BPLN 3.279 09.19.27	BP CAPITAL 3.279% 09/27	0.08%	37,000
422	KR 5.4 01.15.49	KROGER CO/THE 5.4% 01/49	0.08%	37,000
423	ABIBB 5.8 01.23.59	ANHEUSER-BUSCH 5.8% 01/59	0.08%	34,000
424	SYK 3.5 03.15.26	STRYKER CORP 3.5% 03/26	0.08%	36,000
425	WY 4 03.09.52	WEYERHAEUSER CO 4% 03/52	0.08%	46,000
426	STT V2.623 02.07.33	STATE STREET VAR 02/33	0.08%	41,000
427	NOC 3.85 04.15.45	NORTHROP 3.85% 04/45	0.08%	44,000
428	GRWASH 4.868 09.15.45	GEORGE 4.868% 09/45	0.08%	37,000
429	BNCN 4.85 03.29.29	BROOKFIELD 4.85% 03/29	0.08%	35,000
430	AZN 3 05.28.51	ASTRAZENECA PLC 3% 05/51	0.08%	51,000
431	VZ 2.355 03.15.32	VERIZON 2.355% 03/32	0.08%	41,000
432	CVECN 2.65 01.15.32	CENOVUS 2.65% 01/32	0.08%	41,000
433	BAC 3.5 04.19.26 GMTN	BANK OF 3.5% 04/26	0.08%	35,000
434	EPD V5.25 08.16.77 E	ENTERPRISE VAR 08/77	0.08%	35,000
435	CHTR 3.85 04.01.61	CHARTER 3.85% 04/61	0.08%	55,000
436	CE 6.58 07.15.29	CELANESE US 6.33% 07/29	0.08%	33,000
437	ALB 5.05 06.01.32	ALBEMARLE 5.05% 06/32	0.08%	35,000
438	BA 3.375 06.15.46	BOEING 3.375% 06/46	0.08%	50,000
439	LMT 5.9 11.15.63	LOCKHEED 5.9% 11/63	0.08%	32,000
440	WTRG 5.3 05.01.52	ESSENTIAL 5.3% 05/52	0.08%	36,000
441	TXT 3.375 03.01.28	TEXTRON INC 3.375% 03/28	0.08%	35,000
442	ELV 2.25 05.15.30	ELEVANCE 2.25% 05/30	0.08%	38,000
443	RTX 4.125 11.16.28	RTX CORP 4.125% 11/28	0.08%	34,000
444	BRKHEC 7.7 11.15.31	PACIFICORP 7.7% 11/31	0.08%	29,000
445	BK V5.188 03.14.35 MTN	BANK OF NEW VAR 03/35	0.08%	33,000
446	PGR 4.125 04.15.47	PROGRESSIVE 4.125% 04/47	0.08%	40,000
447	XEL 6.25 06.01.36	NORTHERN 6.25% 06/36	0.08%	30,000
448	NOC 4.03 10.15.47	NORTHROP 4.03% 10/47	0.08%	41,000
449	INTC 4.9 07.29.45	INTEL CORP 4.9% 07/45	0.08%	39,000
450	MCD 5.15 09.09.52 MTN	MCDONALD'S 5.15% 09/52	0.08%	35,000
451	MS V1.512 07.20.27 GMTN	MORGAN STANLEY VAR 07/27	0.08%	34,000
452	PNW 3.5 12.01.49	ARIZONA 3.5% 12/49	0.07%	46,000
453	NSC 5.1 08.01.18	NORFOLK 5.1% 08/18	0.07%	36,000
454	WFC V5.389 04.24.34	WELLS FARGO & VAR 04/34	0.07%	32,000
455	PRU 3.935 12.07.49	PRUDENTIAL 3.935% 12/49	0.07%	41,000
456	HBAN V6.208 08.21.29	HUNTINGTON VAR 08/29	0.07%	31,000
457	EMN 4.65 10.15.44	EASTMAN 4.65% 10/44	0.07%	37,000
458	CCI 3.65 09.01.27	CROWN CASTLE 3.65% 09/27	0.07%	33,000
459	CATMED 6.461 11.01.52	COMMONSPIRIT 6.461% 11/52	0.07%	29,000
460	STT V5.82 11.04.28	STATE STREET VAR 11/28	0.07%	31,000
461	MDLZ 1.875 10.15.32	MONDELEZ 1.875% 10/32	0.07%	39,000
462	NEE V4.8 12.01.77	NEXTERA ENERGY VAR 12/77	0.07%	33,000
463	BDX 2.823 05.20.30	BECTON 2.823% 05/30	0.07%	35,000
464	NXPI 3.25 05.11.41	NXP BV / 3.25% 05/41	0.07%	42,000
465	MRK 5.95 12.01.28	MERCK SHARP 5.95% 12/28	0.07%	30,000
466	CAT 1.1 09.14.27 MTN	CATERPILLAR 1.1% 09/27	0.07%	34,000
467	WES 5.25 02.01.50	WESTERN 5.25% 02/50	0.07%	35,000
468	PRU 3.7 03.13.51 MTN	PRUDENTIAL 3.7% 03/51	0.07%	41,000
469	AIG 3.875 01.15.35	AMERICAN 3.875% 01/35	0.07%	34,000
470	PSJHOG 3.93 10.01.48 A	PROVIDENCE 3.93% 10/48	0.07%	40,000
471	PARHC 3.342 07.01.60 2020	MASS 3.342% 07/60	0.07%	45,000
472	BPLN 3.001 03.17.52	BP CAPITAL 3.001% 03/52	0.07%	47,000
473	TCP 3.9 05.25.27	TC PIPELINES 3.9% 05/27	0.07%	31,000
474	XOM 3.095 08.16.49	EXXON MOBIL 3.095% 08/49	0.07%	44,000
475	PCG 6.75 01.15.53	PACIFIC GAS 6.75% 01/53	0.07%	28,000
476	DOW 6.9 05.15.53	DOW CHEMICAL 6.9% 05/53	0.07%	27,000
477	CARR 2.7 02.15.31	CARRIER 2.7% 02/31	0.07%	34,000
478	MA 4.85 03.09.33	MASTERCARD 4.85% 03/33	0.07%	30,000
479	BSX 4.7 03.01.49	BOSTON 4.7% 03/49	0.07%	33,000
480	OCINCC 6.65 03.15.31	BLUE OWL 6.65% 03/31	0.07%	29,000
481	SRE 2.95 08.15.51 WWW	SAN DIEGO 2.95% 08/51	0.07%	46,000
482	CFG 2.638 09.30.32	CITIZENS 2.638% 09/32	0.07%	36,000
483	COP 5.7 09.15.63	CONOCOPHILLIPS 5.7% 09/63	0.07%	30,000
484	WFC V3.068 04.30.41	WELLS FARGO & VAR 04/41	0.07%	39,000
485	JNJ 0.95 09.01.27	JOHNSON & 0.95% 09/27	0.07%	32,000
486	SO 3.7 01.30.50 B	GEORGIA POWER 3.7% 01/50	0.07%	39,000
487	PFE 5.34 05.19.63	PFIZER 5.34% 05/63	0.07%	31,000
488	CCI 5.2 02.15.49	CROWN CASTLE 5.2% 02/49	0.07%	32,000
489	GILD 4.15 03.01.47	GILEAD 4.15% 03/47	0.07%	35,000
490	FFHCN 6 12.07.33	FAIRFAX 6% 12/33	0.07%	28,000
491	GSK 6.375 05.15.38	GLAXOSMITHKL 6.375% 05/38	0.07%	26,000
492	USB V5.775 06.12.29	US BANCORP VAR 06/29	0.07%	28,000
493	VALEBZ 3.75 07.08.30	VALE 3.75% 07/30	0.07%	31,000
494	WFC V5.574 07.25.29 MTN	WELLS FARGO & VAR 07/29	0.07%	28,000
495	IBM 6.5 01.15.28	INTERNATIONAL 6.5% 01/28	0.07%	27,000
496	ORIX 5.2 09.13.32	ORIX CORP 5.2% 09/32	0.07%	28,000
497	PPC 6.875 05.15.34	PILGRIM'S 6.875% 05/34	0.07%	26,000
498	WHR 4.7 05.14.32	WHIRLPOOL 4.7% 05/32	0.07%	30,000
499	BA 5.805 05.01.50	BOEING 5.805% 05/50	0.06%	29,000
500	ORCL 2.3 03.25.28	ORACLE CORP 2.3% 03/28	0.06%	30,000

As of Feb 26, 2025

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