BMDL Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes 1.875%	7.46%	8,895,000
2	T.3.75 06.30.30	United States Treasury Notes 3.75%	6.56%	7,359,000
3	T.1.625 11.15.50	United States Treasury Bonds 1.625%	5.60%	12,080,000
4	T.3.75 12.31.30	United States Treasury Notes 3.75%	5.12%	5,765,000
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	4.98%	5,559,000
6	T.4.125 11.15.32	United States Treasury Notes 4.125%	4.71%	5,250,000
7	T.4 02.15.34	United States Treasury Notes 4%	4.62%	5,244,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.22%	5,228,000
9	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.56%	5,729,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	3.28%	3,952,000
11	T.4.5 02.15.36	United States Treasury Bonds 4.5%	3.22%	3,535,000
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.21%	3,548,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	3.10%	3,394,000
14	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.47%	3,964,000
15	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.48%	552,000
16	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.34%	372,000
17	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.28%	300,000
18	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.27%	315,000
19	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.25%	280,000
20	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.24%	265,000
21	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.23%	250,000
22	n/a	Brookfield Corporate Treasury Ltd. 0%	0.23%	250,000
23	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.22%	250,000
24	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.22%	252,000
25	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.22%	238,000
26	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	234,000
27	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.21%	240,000
28	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.21%	236,000
29	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.20%	223,000
30	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.20%	214,000
31	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 0%	0.19%	208,000
32	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.19%	208,000
33	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.19%	213,000
34	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.19%	200,000
35	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.18%	203,000
36	HSBC.V2.251 11.22.27	HSBC Holdings PLC 0%	0.18%	207,000
37	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.18%	191,000
38	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.18%	214,000
39	BA.6.259 05.01.27	The Boeing Company 6.259%	0.18%	190,000
40	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.17%	186,000
41	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.17%	205,000
42	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.17%	194,000
43	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.16%	181,000
44	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.16%	175,000
45	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.16%	172,000
46	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.15%	192,000
47	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.15%	156,000
48	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.15%	164,000
49	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.15%	165,000
50	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 0%	0.15%	158,000
51	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.14%	168,000
52	REG.3.6 02.01.27	Regency Centers, L.P. 3.6%	0.14%	162,000
53	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.14%	162,000
54	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.14%	162,000
55	EQR.3 07.01.29	ERP Operating Limited Partnership 3%	0.14%	168,000
56	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.14%	168,000
57	MTNA.4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.14%	162,000
58	FBINUS.3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.14%	167,000
59	BNS.V5.13 02.14.31	Bank of Nova Scotia 0%	0.14%	155,000
60	NWG.V4.892 05.18.29	NatWest Group PLC 0%	0.14%	153,000
61	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.14%	160,000
62	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.14%	145,000
63	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.14%	155,000
64	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.14%	141,000
65	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.14%	155,000
66	MSI.5.55 08.15.35	Motorola Solutions Inc 5.55%	0.14%	150,000
67	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.14%	160,000
68	HSBC.V6.161 03.09.29	HSBC Holdings PLC 0%	0.14%	145,000
69	T.4.25 03.01.27	AT&T Inc 4.25%	0.14%	150,000
70	AON.2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.14%	154,000
71	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 0%	0.14%	141,000
72	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.13%	158,000
73	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.13%	152,000
74	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.13%	141,000
75	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.13%	145,000
76	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.13%	149,000
77	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.13%	147,000
78	APA.4.375 10.15.28 144A	APA Corp. 4.375%	0.13%	154,000
79	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.13%	146,000
80	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.13%	151,000
81	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.13%	148,000
82	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	145,000
83	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.13%	148,000
84	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.13%	145,000
85	T.4.35 03.01.29	AT&T Inc 4.35%	0.13%	145,000
86	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	152,000
87	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.13%	152,000
88	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.13%	139,000
89	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.13%	155,000
90	T.1.65 02.01.28	AT&T Inc 1.65%	0.13%	154,000
91	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.13%	145,000
92	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.13%	145,000
93	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.13%	146,000
94	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.13%	145,000
95	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.13%	144,000
96	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.13%	141,000
97	NWG.V5.076 01.27.30	NatWest Group PLC 0%	0.13%	140,000
98	KEY.3.9 04.13.29 BKNT	KeyBank National Association 3.9%	0.13%	145,000
99	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.12%	140,000
100	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.12%	148,000
101	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.12%	134,000
102	ETR.2.95 09.01.26	Entergy Corporation 2.95%	0.12%	138,000
103	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.12%	145,000
104	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.12%	138,000
105	AON.4.5 12.15.28	Aon Corp. 4.5%	0.12%	133,000
106	BMY.3.45 11.15.27	Bristol-Myers Squibb Company 3.45%	0.12%	135,000
107	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.12%	132,000
108	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.12%	135,000
109	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.625%	0.12%	134,000
110	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.12%	135,000
111	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.12%	127,000
112	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.12%	129,000
113	EQR.2.85 11.01.26	ERP Operating Limited Partnership 2.85%	0.12%	131,000
114	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.12%	149,000
115	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.12%	128,000
116	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.12%	140,000
117	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.11%	131,000
118	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.11%	129,000
119	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.11%	125,000
120	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.11%	125,000
121	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.11%	140,000
122	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.11%	125,000
123	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.11%	119,000
124	NEE.3.3 05.30.27 A	Gulf Power Company 3.3%	0.11%	124,000
125	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.11%	121,000
126	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.11%	119,000
127	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.11%	135,000
128	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.11%	119,000
129	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.11%	115,000
130	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.10%	115,000
131	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.10%	129,000
132	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.10%	124,000
133	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.10%	119,000
134	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.10%	133,000
135	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.10%	115,000
136	DUK.3.5 06.01.29	Piedmont Natural Gas Company, Inc. 3.5%	0.10%	119,000
137	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.10%	119,000
138	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.10%	123,000
139	BACR.V2.279 11.24.27	Barclays PLC 0%	0.10%	118,000
140	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.10%	115,000
141	AEP.3.95 06.01.28	AEP Texas Inc 3.95%	0.10%	115,000
142	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.10%	115,000
143	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc. 6.565%	0.10%	108,000
144	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.10%	115,000
145	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	115,000
146	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.10%	113,000
147	TKR.4.5 12.15.28	The Timken Company 4.5%	0.10%	113,000
148	PNC.V5.939 08.18.34	PNC Financial Services Group Inc. 5.939%	0.10%	108,000
149	PKG.3.4 12.15.27	Packaging Corporation of America 3.4%	0.10%	115,000
150	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.10%	115,000
151	RGA.3.9 05.15.29	Reinsurance Group of America, Incorporated 3.9%	0.10%	115,000
152	ETR.3.12 09.01.27	Entergy Louisiana LLC 3.12%	0.10%	115,000
153	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.10%	115,000
154	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.10%	113,000
155	R.2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.10%	115,000
156	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.10%	114,000
157	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.10%	119,000
158	DB.5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.10%	109,000
159	PNR.4.5 07.01.29	Pentair Finance S.a r.l. 4.5%	0.10%	113,000
160	PNW.2.6 08.15.29	Arizona Public Service Company 2.6%	0.10%	121,000
161	HEI.5.25 08.01.28	Heico Corp 5.25%	0.10%	109,000
162	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.10%	115,000
163	DCP.5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.10%	109,000
164	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.10%	113,000
165	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.10%	125,000
166	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.10%	109,000
167	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.10%	115,000
168	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.10%	108,000
169	UNP.6.625 02.01.29	Union Pacific Corporation 6.625%	0.10%	103,000
170	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.10%	109,000
171	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.10%	131,000
172	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.10%	107,000
173	ET.4.2 04.15.27	Energy Transfer LP 4.2%	0.10%	111,000
174	PRU.3.878 03.27.28 MTN	Prudential Financial, Inc. 3.878%	0.10%	111,000
175	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 0%	0.10%	109,000
176	AVY.4.875 12.06.28	Avery Dennison Corporation 4.875%	0.10%	109,000
177	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.10%	111,000
178	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.10%	113,000
179	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.10%	111,000
180	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.10%	115,000
181	ONCRTX.5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.10%	104,000
182	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.10%	108,000
183	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.10%	109,000
184	TD.V3.625 09.15.31	The Toronto-Dominion Bank 0%	0.10%	108,000
185	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.10%	115,000
186	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.10%	103,000
187	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	0.10%	105,000
188	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.09%	103,000
189	TOYOTA.4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.09%	105,000
190	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.09%	115,000
191	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.09%	105,000
192	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.09%	98,000
193	DAL.5.25 07.10.30	Delta Air Lines Inc. 5.25%	0.09%	100,000
194	AXP.V5.284 07.26.35	American Express Company 5.284%	0.09%	99,000
195	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.09%	109,000
196	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.09%	99,000
197	CI.2.4 03.15.30	The Cigna Group 2.4%	0.09%	108,000
198	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.09%	99,000
199	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.09%	94,000
200	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.08%	109,000
201	BG.3.25 08.15.26	Bunge Limited Finance Corp. 3.25%	0.08%	93,000
202	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.08%	93,000
203	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.08%	95,000
204	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.08%	93,000
205	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.08%	93,000
206	BAX.2.6 08.15.26	Baxter International, Inc. 2.6%	0.08%	93,000
207	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.08%	106,000
208	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.08%	93,000
209	PARA.3.375 02.15.28	Paramount Global 3.375%	0.08%	94,000
210	ETR.2.4 06.15.31	Entergy Corporation 2.4%	0.08%	104,000
211	DTE.5.2 04.01.33	DTE Electric Co. 5.2%	0.08%	89,000
212	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.08%	93,000
213	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.08%	84,000
214	PHM.5 01.15.27	Pulte Group Inc 5%	0.08%	89,000
215	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.08%	95,000
216	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.08%	101,000
217	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.08%	87,000
218	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.08%	95,000
219	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.08%	89,000
220	AMCR.4.5 05.15.28	Amcor Finance (USA) Inc. 4.5%	0.08%	89,000
221	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.08%	89,000
222	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.08%	89,000
223	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.08%	89,000
224	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.08%	89,000
225	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.08%	99,000
226	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.08%	88,000
227	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.08%	98,000
228	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.08%	89,000
229	FDX.3.4 02.15.28 144A	FedEx Corporation 3.4%	0.08%	90,000
230	SO.3.25 07.01.26	Southern Co. 3.25%	0.08%	88,000
231	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.08%	85,000
232	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.08%	82,000
233	PFE.2.625 04.01.30	Pfizer Inc. 2.625%	0.08%	94,000
234	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.08%	80,000
235	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.08%	94,000
236	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.08%	83,000
237	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.08%	83,000
238	XEL.2.35 11.15.31	Xcel Energy Inc 2.35%	0.08%	99,000
239	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.08%	83,000
240	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.08%	83,000
241	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.08%	95,000
242	AEE.2.95 06.15.27	Union Electric Company 2.95%	0.07%	85,000
243	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.07%	83,000
244	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.07%	84,000
245	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.07%	94,000
246	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.07%	83,000
247	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.07%	77,000
248	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.07%	81,000
249	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.07%	83,000
250	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.07%	79,000
251	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.07%	94,000
252	BACR.V6.224 05.09.34	Barclays PLC 0%	0.07%	77,000
253	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.07%	78,000
254	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.07%	78,000
255	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.07%	75,000
256	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.07%	83,000
257	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	89,000
258	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.07%	85,000
259	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.07%	85,000
260	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.07%	83,000
261	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.07%	78,000
262	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.07%	85,000
263	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.07%	78,000
264	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.07%	89,000
265	PFE.1.75 08.18.31	Pfizer Inc. 1.75%	0.07%	89,000
266	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	75,000
267	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.07%	79,000
268	HD.1.375 03.15.31	Home Depot Inc. 1.375%	0.07%	90,000
269	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.07%	77,000
270	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.07%	84,000
271	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.07%	84,000
272	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.07%	73,000
273	T.5.4 02.15.34	AT&T Inc 5.4%	0.07%	73,000
274	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 0%	0.07%	73,000
275	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.07%	73,000
276	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.07%	68,000
277	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.07%	73,000
278	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.07%	85,000
279	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.07%	70,000
280	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.07%	71,000
281	HNDA.4.6 04.17.30	American Honda Finance Corporation 4.6%	0.07%	73,000
282	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.07%	74,000
283	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.07%	71,000
284	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.06%	74,000
285	PNW.5.55 08.01.33	Arizona Public Service Company 5.55%	0.06%	71,000
286	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.06%	78,000
287	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.06%	79,000
288	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.06%	74,000
289	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.06%	70,000
290	KEY.5 01.26.33	KeyBank National Association 5%	0.06%	73,000
291	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.06%	74,000
292	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.06%	85,000
293	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.06%	82,000
294	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.06%	72,000
295	HPQ.1.45 06.17.26	HP Inc 1.45%	0.06%	72,000
296	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.06%	68,000
297	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.06%	82,000
298	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.06%	68,000
299	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.06%	79,000
300	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.06%	68,000
301	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	0.06%	68,000
302	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.06%	68,000
303	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.06%	74,000
304	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.06%	66,000
305	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.06%	73,000
306	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.06%	68,000
307	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.06%	78,000
308	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	75,000
309	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.06%	66,000
310	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.06%	66,000
311	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.06%	66,000
312	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	66,000
313	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.06%	66,000
314	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.06%	63,000
315	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.06%	66,000
316	DUK.3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.06%	66,000
317	HSBC.V7.399 11.13.34	HSBC Holdings PLC 0%	0.06%	59,000
318	ORLY.4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.06%	66,000
319	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.06%	61,000
320	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.06%	64,000
321	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.06%	66,000
322	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.06%	66,000
323	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.06%	63,000
324	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.06%	66,000
325	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.06%	63,000
326	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.06%	62,000
327	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.06%	59,000
328	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.05%	61,000
329	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.05%	65,000
330	NEE.2.45 02.03.32	Florida Power & Light Co. 2.45%	0.05%	69,000
331	DOW.2.1 11.15.30	Dow Chemical Co. (The) 2.1%	0.05%	69,000
332	LYB.5.625 05.15.33	LYB International Finance III LLC 5.625%	0.05%	59,000
333	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.05%	70,000
334	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.05%	67,000
335	BA.3.625 02.01.31	The Boeing Company 3.625%	0.05%	63,000
336	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.05%	58,000
337	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.05%	66,000
338	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.05%	58,000
339	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.05%	68,000
340	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.05%	58,000
341	AMGN.2 01.15.32	Amgen Inc. 2%	0.05%	68,000
342	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.05%	66,000
343	SANTAN.2.958 03.25.31	Banco Santander, S.A. 2.958%	0.05%	63,000
344	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.05%	58,000
345	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.05%	61,000
346	ATR.3.6 03.15.32	Aptargroup Inc. 3.6%	0.05%	62,000
347	AXP.V4.989 05.26.33	American Express Company 4.989%	0.05%	57,000
348	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.05%	61,000
349	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.05%	64,000
350	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.05%	58,000
351	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.05%	61,000
352	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.05%	58,000
353	HBAN.V5.023 05.17.33	Huntington Bancshares Incorporated 5.023%	0.05%	58,000
354	KHC.4.25 03.01.31	Kraft Heinz Foods Company 4.25%	0.05%	58,000
355	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.05%	65,000
356	SANUK.V2.896 03.15.32	Santander UK Group Holdings PLC 2.896%	0.05%	64,000
357	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.05%	58,000
358	AL.2.875 01.15.32 MTN	Air Lease Corporation 2.875%	0.05%	64,000
359	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.05%	65,000
360	RS.2.15 08.15.30	Reliance Inc 2.15%	0.05%	64,000
361	BACR.V5.088 06.20.30	Barclays PLC 0%	0.05%	56,000
362	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 0%	0.05%	53,000
363	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 0%	0.05%	56,000
364	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.05%	53,000
365	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.05%	58,000
366	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.05%	61,000
367	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.05%	53,000
368	BNCN.6.087 06.14.33	Brookfield Capital Finance LLC 6.087%	0.05%	53,000
369	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.05%	58,000
370	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.05%	56,000
371	AZO.4.75 08.01.32	Autozone, Inc. 4.75%	0.05%	56,000
372	SO.5.7 10.15.32	Southern Co. 5.7%	0.05%	53,000
373	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.05%	53,000
374	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.05%	51,000
375	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.05%	63,000
376	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 0%	0.05%	48,000
377	COP.5.9 10.15.32	ConocoPhillips 5.9%	0.05%	51,000
378	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.05%	51,000
379	AEE.2.15 03.15.32	Union Electric Company 2.15%	0.05%	64,000
380	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	64,000
381	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.05%	54,000
382	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.05%	53,000
383	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.05%	53,000
384	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.05%	54,000
385	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.05%	54,000
386	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.05%	52,000
387	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.05%	59,000
388	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.05%	52,000
389	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.05%	53,000
390	LNC.3.05 01.15.30	Lincoln National Corp. 3.05%	0.05%	55,000
391	AXP.V5.098 02.16.28	American Express Company 5.098%	0.05%	50,000
392	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.05%	53,000
393	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.04%	49,000
394	ARE.5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.04%	50,000
395	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.04%	50,000
396	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.04%	49,000
397	CBG.5.5 06.15.35	CBRE Services Inc 5.5%	0.04%	49,000
398	REG.2.95 09.15.29	Regency Centers, L.P. 2.95%	0.04%	49,000
399	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.04%	54,000
400	JBL.3 01.15.31	Jabil Inc 3%	0.04%	51,000
401	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.04%	51,000
402	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	0.04%	54,000
403	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.04%	43,000
404	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.04%	45,000
405	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.04%	51,000
406	LYB.2.25 10.01.30	LYB International Finance III LLC 2.25%	0.04%	51,000
407	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.04%	51,000
408	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.04%	51,000
409	UHS.2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.04%	53,000
410	RVTY.2.55 03.15.31	Revvity Inc 2.55%	0.04%	51,000
411	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.04%	51,000
412	SW.3 06.15.33	WRKCO Inc 3%	0.04%	51,000
413	PHM.6.375 05.15.33	Pulte Group Inc 6.375%	0.04%	41,000
414	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.04%	43,000
415	FDX.4.9 01.15.34 144A	FedEx Corporation 4.9%	0.04%	45,000
416	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.04%	41,000
417	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.04%	41,000
418	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.04%	41,000
419	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.03%	41,000
420	PARA.4 01.15.26	Paramount Global 4%	0.03%	34,000
421	KR.5 09.15.34	The Kroger Co. 5%	0.03%	33,000
422	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.03%	33,000
423	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.03%	29,784
424	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.02%	29,000
425	RDSALN.2.75 04.06.30	Shell International Finance B.V. 2.75%	0.02%	25,000
426	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.02%	20,000
427	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.01%	16,000
428	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.01%	16,000
429	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.01%	15,000

As of Jun 10, 2025

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