UCRD Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MS.V1.593 05.04.27	Morgan Stanley 1.593%	1.39%	1,950,000
2	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.13%	1,750,000
3	T.3.1 02.01.43	AT&T Inc 3.1%	1.03%	2,000,000
4	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.97%	1,500,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.89%	1,250,000
6	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.84%	1,300,000
7	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 0%	0.71%	1,000,000
8	NWG.V1.642 06.14.27	NatWest Group PLC 0%	0.71%	1,000,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.71%	1,100,000
10	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	0.68%	1,000,000
11	HSBC.V2.206 08.17.29	HSBC Holdings PLC 0%	0.68%	1,000,000
12	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.67%	1,000,000
13	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.66%	1,000,000
14	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.65%	1,100,000
15	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.65%	1,000,000
16	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.64%	1,000,000
17	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.63%	1,000,000
18	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.62%	1,000,000
19	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.53%	750,000
20	PARA.4.2 06.01.29	Paramount Global 4.2%	0.53%	750,000
21	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.53%	720,000
22	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.52%	800,000
23	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	750,000
24	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.50%	1,000,000
25	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.50%	1,000,000
26	SWFP.2.718 04.16.31 144A	Sodexo Inc 2.718%	0.48%	750,000
27	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.47%	750,000
28	AYI.2.15 12.15.30	Acuity Brands Lighting, Inc. 2.15%	0.47%	750,000
29	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.47%	750,000
30	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.47%	750,000
31	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.46%	750,000
32	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.45%	1,000,000
33	MS.V2.802 01.25.52 MTN	Morgan Stanley 2.802%	0.44%	1,000,000
34	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.43%	600,000
35	T.3 05.15.45	United States Treasury Bonds 3%	0.41%	750,000
36	CMCSA.2.887 11.01.51 144A	Comcast Corporation 2.887%	0.41%	1,000,000
37	ATR.3.6 03.15.32	Aptargroup Inc. 3.6%	0.39%	588,000
38	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.39%	500,000
39	STANLN.V7.767 11.16.28 144A	Standard Chartered PLC 0%	0.39%	500,000
40	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.38%	550,000
41	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.38%	500,000
42	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.37%	500,000
43	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.37%	500,000
44	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.37%	500,000
45	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.37%	750,000
46	n/a	Energy Transfer LP 0%	0.37%	500,000
47	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.37%	500,000
48	ALL.V0 08.15.53 B	The Allstate Corporation 7.526%	0.37%	500,000
49	BRLS.4.743 04.14.27 144A	Bayport Polymers LLC 4.743%	0.36%	500,000
50	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.36%	500,000
51	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.36%	500,000
52	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 0%	0.36%	500,000
53	AXP.V4.989 05.26.33	American Express Company 4.989%	0.36%	500,000
54	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.36%	500,000
55	TD.V3.625 09.15.31	The Toronto-Dominion Bank 0%	0.36%	500,000
56	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 0%	0.36%	500,000
57	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.36%	500,000
58	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 0%	0.36%	500,000
59	EQR.2.85 11.01.26	ERP Operating Limited Partnership 2.85%	0.36%	500,000
60	CFR.4.5 03.17.27	Cullen/Frost Bankers, Inc. 4.5%	0.36%	500,000
61	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.36%	500,000
62	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.36%	500,000
63	R.2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.36%	500,000
64	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.35%	500,000
65	WBS.4.1 03.25.29	Webster Financial Corp. 4.1%	0.35%	500,000
66	KEY.3.9 04.13.29 BKNT	KeyBank National Association 3.9%	0.35%	500,000
67	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.35%	500,000
68	BA.3.625 02.01.31	The Boeing Company 3.625%	0.34%	500,000
69	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.34%	500,000
70	TKR.4.125 04.01.32	The Timken Company 4.125%	0.34%	500,000
71	PKG.3.05 10.01.51	Packaging Corporation of America 3.05%	0.34%	750,000
72	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.34%	550,000
73	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.34%	500,000
74	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.34%	500,000
75	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.33%	500,000
76	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.33%	500,000
77	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.33%	530,000
78	JBL.3 01.15.31	Jabil Inc 3%	0.33%	500,000
79	UBS.V3.091 05.14.32 144A	UBS Group AG 0%	0.33%	500,000
80	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.33%	650,000
81	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.33%	500,000
82	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.33%	500,000
83	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.33%	500,000
84	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.32%	450,000
85	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.32%	450,000
86	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.32%	450,000
87	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.688%	0.32%	500,000
88	MQGAU.V3.052 03.03.36 144A	Macquarie Bank Ltd. 0%	0.32%	500,000
89	HUBB.2.3 03.15.31	Hubbell Incorporated 2.3%	0.32%	500,000
90	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.32%	500,000
91	CFPTCN.2.5 10.15.31 144A	Ontario Teachers Cadillac Fairview Properties Trust 2.5%	0.32%	504,000
92	ETR.2.4 06.15.31	Entergy Corporation 2.4%	0.32%	500,000
93	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.32%	500,000
94	MAT.3.75 04.01.29 144A	Mattel, Inc. 3.75%	0.32%	460,000
95	RVTY.2.55 03.15.31	Revvity Inc 2.55%	0.32%	500,000
96	SYY.2.45 12.14.31	Sysco Corporation 2.45%	0.32%	500,000
97	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.32%	500,000
98	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.31%	500,000
99	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.31%	500,000
100	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.31%	500,000
101	PARA.3.375 02.15.28	Paramount Global 3.375%	0.31%	445,000
102	XEL.2.35 11.15.31	Xcel Energy Inc 2.35%	0.31%	500,000
103	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.31%	500,000
104	MKC.1.85 02.15.31	McCormick & Company, Incorporated 1.85%	0.31%	500,000
105	AEE.2.15 03.15.32	Union Electric Company 2.15%	0.31%	500,000
106	NYLIFE.1.85 08.01.31 144A	New York Life Global Funding 1.85%	0.31%	500,000
107	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.31%	500,000
108	AVY.2.25 02.15.32	Avery Dennison Corporation 2.25%	0.31%	500,000
109	AXP.V5.284 07.26.35	American Express Company 5.284%	0.31%	420,000
110	RCICN.4.5 03.15.42 144A	Rogers Communications Inc. 4.5%	0.31%	500,000
111	BXP.2.55 04.01.32	Boston Properties LP 2.55%	0.30%	500,000
112	MET.4.125 08.13.42	MetLife Inc. 4.125%	0.30%	500,000
113	HBAN.V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.30%	500,000
114	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.032%	0.30%	475,000
115	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.30%	500,000
116	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.30%	500,000
117	MPLX.4.7 04.15.48	MPLX LP 4.7%	0.29%	500,000
118	BNSF.3.9 08.01.46	Burlington Northern Santa Fe LLC 3.9%	0.29%	500,000
119	BIMBOA.5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.375%	0.29%	400,000
120	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.28%	500,000
121	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.28%	450,000
122	TACHEM.5.65 07.05.54	Takeda Pharmaceutical Co Ltd. 5.65%	0.28%	400,000
123	ONCRTX.3.75 04.01.45	Oncor Electric Delivery Company LLC 3.75%	0.28%	500,000
124	PRU.3.935 12.07.49	Prudential Financial, Inc. 3.935%	0.28%	500,000
125	OTIS.3.112 02.15.40	Otis Worldwide Corp. 3.112%	0.28%	500,000
126	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.27%	500,000
127	DELL.3.375 12.15.41 144A	Dell International L.L.C. and EMC Corporation 3.375%	0.27%	500,000
128	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.27%	350,000
129	LYB.4.2 05.01.50	LYB International Finance III LLC 4.2%	0.27%	500,000
130	DTE.3.65 03.01.52 B	DTE Electric Co. 3.65%	0.27%	500,000
131	RGA.5.5 01.11.31 144A	RGA Global Funding 5.5%	0.26%	350,000
132	RDSALN.2.875 11.26.41	Shell International Finance B.V. 2.875%	0.26%	500,000
133	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.26%	338,000
134	FITB.V4.5 PERP L	Fifth Third Bancorp 4.5%	0.25%	350,000
135	SW.3 06.15.33	WRKCO Inc 3%	0.25%	400,000
136	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 0%	0.25%	303,000
137	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.25%	350,000
138	HYUELE.6.5 01.17.33 144A	SK Hynix Inc. 6.5%	0.25%	321,000
139	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.25%	400,000
140	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.25%	350,000
141	ARE.3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.24%	500,000
142	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.24%	350,000
143	HD.2.375 03.15.51	Home Depot Inc. 2.375%	0.24%	600,000
144	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.24%	350,000
145	SO.3.125 07.15.51	Alabama Power Company 3.125%	0.24%	500,000
146	DTRGR.2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.375%	0.24%	350,000
147	EXC.3 09.15.49	PECO Energy Co. 3%	0.23%	500,000
148	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.23%	300,000
149	CARR.3.377 04.05.40	Carrier Global Corporation 3.377%	0.23%	400,000
150	NEE.2.875 12.04.51	Florida Power & Light Co. 2.875%	0.23%	500,000
151	KRC.2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.23%	400,000
152	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.23%	325,000
153	PL.5.467 12.08.28 144A	Protective Life Global Funding 5.467%	0.23%	300,000
154	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.23%	300,000
155	BPCEGP.V6.508 01.18.35 144A	BPCE SA 0%	0.22%	300,000
156	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.22%	300,000
157	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.22%	300,000
158	SYENS.5.85 06.04.34 144A	Solvay Finance America, LLC 5.85%	0.22%	300,000
159	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.22%	300,000
160	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.22%	300,000
161	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.22%	300,000
162	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.22%	300,000
163	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.22%	300,000
164	EVRG.5.65 06.01.34 144A	Evergy Missouri West Inc. 5.65%	0.22%	300,000
165	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.22%	300,000
166	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.22%	300,000
167	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.22%	300,000
168	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.22%	300,000
169	BRKHEC.2.7 08.01.52	Midamerican Energy Company 2.7%	0.22%	500,000
170	OC.5.95 06.15.54	Owens Corning 5.95%	0.22%	300,000
171	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.22%	300,000
172	SO.V4 01.15.51 B	Southern Co. 4%	0.22%	300,000
173	MIZUHO.V5.579 05.26.35	Mizuho Financial Group Inc. 0%	0.22%	293,000
174	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.22%	300,000
175	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.21%	300,000
176	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.21%	278,000
177	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.21%	350,000
178	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.21%	300,000
179	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.21%	300,000
180	AEE.5.55 07.01.54	Ameren Illinois Company 5.55%	0.21%	300,000
181	BMY.2.55 11.13.50	Bristol-Myers Squibb Company 2.55%	0.21%	500,000
182	EXC.5.5 03.15.54	Potomac Electric Power Company 5.5%	0.21%	300,000
183	HCSERV.5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.21%	300,000
184	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.21%	300,000
185	BA.5.805 05.01.50	The Boeing Company 5.805%	0.21%	300,000
186	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.21%	250,000
187	BNS.V5.13 02.14.31	Bank of Nova Scotia 0%	0.20%	275,000
188	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.20%	320,000
189	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.20%	275,000
190	OXY.4.4 08.15.49	Occidental Petroleum Corp. 4.4%	0.20%	400,000
191	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.20%	275,000
192	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.20%	250,000
193	WBD.5.05 03.15.42 144A	WarnerMedia Holdings Inc. 5.05%	0.20%	389,000
194	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.20%	272,607
195	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.20%	275,000
196	ARE.5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.20%	270,000
197	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.20%	265,000
198	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.20%	300,000
199	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.19%	275,000
200	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.19%	250,000
201	KDP.4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.19%	325,000
202	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.19%	250,000
203	PENSKE.6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.19%	250,000
204	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.19%	250,000
205	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.19%	250,000
206	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc. 6.565%	0.19%	250,000
207	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.19%	275,000
208	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.19%	250,000
209	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.19%	260,000
210	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.19%	250,000
211	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.19%	250,000
212	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.19%	250,000
213	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.19%	250,000
214	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.19%	250,000
215	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 0%	0.19%	250,000
216	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.19%	250,000
217	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.19%	250,000
218	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.19%	250,000
219	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.19%	250,000
220	HEI.5.25 08.01.28	Heico Corp 5.25%	0.19%	250,000
221	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.19%	250,000
222	BMY.4.55 02.20.48	Bristol-Myers Squibb Company 4.55%	0.19%	300,000
223	DUK.5.4 06.15.33	Piedmont Natural Gas Company, Inc. 5.4%	0.19%	250,000
224	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.19%	250,000
225	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.18%	250,000
226	FHN.5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.18%	250,000
227	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.18%	250,000
228	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.18%	250,000
229	LNT.5.4 06.06.27 144A	Alliant Energy Finance LLC 5.4%	0.18%	250,000
230	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.18%	250,000
231	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.18%	250,000
232	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.18%	250,000
233	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.18%	250,000
234	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.18%	250,000
235	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.18%	250,000
236	OGLETH.4.5 04.01.47	Oglethorpe Power Corp. 4.5%	0.18%	312,000
237	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.18%	260,000
238	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.18%	250,000
239	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.18%	250,000
240	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.18%	250,000
241	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.18%	250,000
242	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.18%	250,000
243	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.18%	250,000
244	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.18%	250,000
245	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.18%	250,000
246	CCLBCN.3.25 10.01.26 144A	CCL Industries Inc 3.25%	0.18%	250,000
247	VW.4.6 06.08.29 144A	Volkswagen Group of America Finance LLC 4.6%	0.18%	250,000
248	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 0%	0.18%	250,000
249	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.18%	250,000
250	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.18%	250,000
251	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.18%	245,000
252	BPLN.V4.875 PERP	BP Capital Markets PLC 0%	0.18%	250,000
253	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.18%	250,000
254	ETR.5.7 03.15.54	Entergy Louisiana LLC 5.7%	0.18%	250,000
255	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.18%	250,000
256	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	250,000
257	MSI.5.55 08.15.35	Motorola Solutions Inc 5.55%	0.18%	240,000
258	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.18%	250,000
259	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.18%	250,000
260	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.17%	250,000
261	SJM.6.5 11.15.53	The J M Smucker Company 6.5%	0.17%	225,000
262	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.17%	250,000
263	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.17%	250,000
264	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.17%	225,000
265	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.17%	260,000
266	AEE.3.5 01.15.31	Ameren Corp. 3.5%	0.17%	250,000
267	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.17%	400,000
268	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.17%	230,000
269	SUMIBK.2.472 01.14.29	Sumitomo Mitsui Financial Group Inc. 2.472%	0.17%	250,000
270	FERGLN.3.25 06.02.30 144A	Ferguson Finance plc 3.25%	0.17%	250,000
271	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.17%	250,000
272	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.17%	225,000
273	FBINUS.4 03.25.32	Fortune Brands Innovations Inc 4%	0.17%	250,000
274	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.17%	250,000
275	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.17%	250,000
276	BMW.3.7 04.01.32 144A	BMW US Capital, LLC 3.7%	0.17%	250,000
277	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.17%	250,000
278	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.17%	250,000
279	FG.2 09.20.28 144A	F&G Global Funding 2%	0.17%	250,000
280	BK.V5.606 07.21.39	The Bank of New York Mellon Corp. 5.606%	0.17%	227,000
281	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.16%	225,000
282	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.16%	250,000
283	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.16%	230,000
284	DCP.5.6 04.01.44	DCP Midstream Operating LP 5.6%	0.16%	250,000
285	DUK.2.85 03.15.32	Duke Energy Carolinas LLC 2.85%	0.16%	250,000
286	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.16%	250,000
287	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.16%	214,000
288	AL.2.875 01.15.32 MTN	Air Lease Corporation 2.875%	0.16%	250,000
289	RS.2.15 08.15.30	Reliance Inc 2.15%	0.16%	250,000
290	GBLATL.3.125 06.15.31 144A	Global Atlantic Finance Co. 3.125%	0.16%	250,000
291	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.16%	250,000
292	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.16%	250,000
293	BZLNZ.2.87 01.27.32 144A	Bank of New Zealand 2.87%	0.16%	250,000
294	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.16%	250,000
295	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.16%	220,000
296	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.16%	250,000
297	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.16%	215,000
298	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.16%	215,000
299	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.16%	200,000
300	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.16%	250,000
301	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.16%	217,000
302	CHD.2.3 12.15.31	Church & Dwight Co Inc. 2.3%	0.16%	250,000
303	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.16%	215,000
304	BAX.2.539 02.01.32 144A	Baxter International, Inc. 2.539%	0.16%	250,000
305	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.16%	200,000
306	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.16%	250,000
307	BIIB.5.75 05.15.35	Biogen Inc 5.75%	0.16%	210,000
308	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.16%	250,000
309	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.16%	220,000
310	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.15%	250,000
311	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.15%	210,000
312	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.15%	215,000
313	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.15%	250,000
314	PSX.4.9 10.01.46 144A	Phillips 66 Co. 4.9%	0.15%	250,000
315	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.15%	217,420
316	ALVGR.V6.35 09.06.53 144A	Allianz SE 0%	0.15%	200,000
317	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.15%	215,000
318	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.15%	200,000
319	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.15%	200,000
320	CFG.V5.65 PERP F	Citizens Financial Group Inc 5.65%	0.15%	206,000
321	VARNO.6.5 05.22.35 144A	Var Energi ASA 6.5%	0.15%	200,000
322	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.15%	250,000
323	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.15%	200,000
324	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.15%	200,000
325	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 0%	0.15%	200,000
326	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.15%	220,000
327	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.15%	200,000
328	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.15%	200,000
329	LGENSO.5.375 07.02.29 144A	LG Energy Solution Ltd. 5.375%	0.15%	200,000
330	ELV.4.55 05.15.52	Elevance Health Inc. 4.55%	0.15%	250,000
331	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.15%	227,000
332	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.15%	200,000
333	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.15%	200,000
334	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.15%	200,000
335	RTX.4.2 12.15.44	RTX Corp. 4.2%	0.14%	250,000
336	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.14%	200,000
337	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.14%	200,000
338	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.14%	200,000
339	DTRGR.5.375 06.25.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.14%	200,000
340	XEL.5.65 06.15.54	Northern States Power Company - Wisconsin 5.65%	0.14%	200,000
341	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.14%	200,000
342	VMC.5.7 12.01.54	Vulcan Materials Company 5.7%	0.14%	200,000
343	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.14%	190,000
344	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.14%	188,000
345	AMGN.4.2 02.22.52	Amgen Inc. 4.2%	0.14%	250,000
346	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.14%	182,000
347	JABHOL.4.5 04.08.52 144A	JAB Holdings B.V. 4.5%	0.14%	250,000
348	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.14%	182,000
349	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.14%	175,000
350	FDX.4.05 02.15.48 144A	FedEx Corporation 4.05%	0.13%	250,000
351	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.13%	200,000
352	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.13%	250,000
353	BAX.3.5 08.15.46	Baxter International, Inc. 3.5%	0.13%	250,000
354	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.13%	175,000
355	CM.7.262 04.10.32 144A	Canadian Imperial Bank of Commerce 7.262%	0.13%	167,708
356	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.13%	170,000
357	WRB.3.55 03.30.52	W.R. Berkley Corporation 3.55%	0.12%	250,000
358	APA.4.25 01.15.44 144A	APA Corp. 4.25%	0.12%	250,000
359	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.12%	250,000
360	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.12%	162,000
361	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.12%	160,000
362	UHS.2.65 01.15.32 144A	Universal Health Services, Inc. 2.65%	0.12%	191,000
363	WEIRLN.5.35 05.06.30 144A	Weir Group Inc. 5.35%	0.12%	157,000
364	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.11%	150,000
365	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.11%	250,000
366	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	0.11%	150,000
367	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.11%	150,000
368	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.11%	150,000
369	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.11%	250,000
370	ECL.2.7 12.15.51	Ecolab Inc. 2.7%	0.11%	250,000
371	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.11%	150,000
372	WEC.2.85 12.01.51	Wisconsin Public Service Corporation 2.85%	0.11%	250,000
373	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.11%	150,000
374	DAL.5.25 07.10.30	Delta Air Lines Inc. 5.25%	0.11%	150,000
375	CBG.5.5 06.15.35	CBRE Services Inc 5.5%	0.11%	150,000
376	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.11%	150,000
377	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.11%	150,000
378	OLYMPU.2.143 12.08.26 144A	Olympus Corp. 2.143%	0.11%	152,000
379	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.11%	167,000
380	OGLETH.5.8 06.01.54 144A	Oglethorpe Power Corp. 5.8%	0.10%	150,000
381	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.10%	150,000
382	MLM.5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.10%	150,000
383	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.10%	150,000
384	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.10%	150,000
385	LYB.3.375 10.01.40	LYB International Finance III LLC 3.375%	0.10%	185,000
386	DQE.2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.10%	150,000
387	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.09%	125,000
388	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.09%	115,000
389	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.08%	112,000
390	BPLN.V4.375 PERP	BP Capital Markets PLC 0%	0.08%	104,000
391	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.07%	117,000
392	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.07%	100,000
393	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.07%	100,000
394	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.07%	100,000
395	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.07%	100,000
396	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.07%	100,000
397	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.07%	100,000
398	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	100,000
399	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.07%	100,000
400	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.06%	88,000
401	BRO.5.55 06.23.35	Brown & Brown Inc 5.55%	0.06%	84,000
402	DGELN.5.625 04.15.35	Diageo Investment Corporation 5.625%	0.06%	81,000
403	OGLETH.4.2 12.01.42	Oglethorpe Power Corp. 4.2%	0.06%	100,000
404	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.06%	75,000
405	HCA.4.375 03.15.42	HCA Inc. 4.375%	0.06%	94,000
406	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.06%	75,000
407	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.06%	75,000
408	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.05%	75,000
409	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.04%	50,000
410	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.04%	47,000
411	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.03%	42,000
412	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.03%	37,000

As of Jun 17, 2025

Showing 50 of 412

Subscribe to see the full list