AGZD Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.88%	1.17%	855,000
2	T.3.875 08.15.33	United States Treasury Notes 3.88%	1.00%	725,000
3	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.96%	730,000
4	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.89%	670,000
5	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.86%	650,000
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.82%	580,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	0.81%	605,000
8	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.79%	600,000
9	T.4 10.31.29	United States Treasury Notes 4%	0.78%	550,000
10	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.78%	550,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.78%	550,000
12	T.1.875 02.28.29	United States Treasury Notes 1.88%	0.75%	565,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.73%	610,000
14	T.4.375 11.30.30	United States Treasury Notes 4.38%	0.72%	500,000
15	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.72%	525,000
16	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.72%	550,000
17	T.2 11.15.26	United States Treasury Notes 2%	0.69%	500,000
18	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.69%	500,000
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.69%	500,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.67%	485,000
21	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.67%	490,000
22	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.66%	460,000
23	T.4.125 10.31.26	United States Treasury Notes 4.13%	0.66%	465,000
24	T.1.375 12.31.28	United States Treasury Notes 1.38%	0.65%	500,000
25	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.64%	450,000
26	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.64%	450,000
27	T.2.875 05.15.28	United States Treasury Notes 2.88%	0.64%	460,000
28	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.64%	465,000
29	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.63%	455,000
30	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.63%	460,000
31	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.60%	440,000
32	T.4.625 04.30.31	United States Treasury Notes 4.63%	0.60%	410,000
33	T.4 05.31.30	United States Treasury Notes 4%	0.60%	420,000
34	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.60%	420,000
35	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.59%	450,000
36	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.58%	405,000
37	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.58%	410,000
38	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.56%	400,000
39	T.2.875 08.15.28	United States Treasury Notes 2.88%	0.55%	400,000
40	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.54%	380,000
41	T.4 01.31.29	United States Treasury Notes 4%	0.52%	365,000
42	T.0.625 11.30.27	United States Treasury Notes 0.63%	0.51%	390,000
43	T.4.375 07.15.27	United States Treasury Notes 4.38%	0.50%	350,000
44	T.4.375 12.15.26	United States Treasury Notes 4.38%	0.50%	350,000
45	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.50%	345,000
46	T.1.375 10.31.28	United States Treasury Notes 1.38%	0.49%	375,000
47	T.4.375 01.31.32	United States Treasury Notes 4.38%	0.49%	340,000
48	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.49%	340,000
49	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.48%	350,000
50	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.88%	0.48%	393,000
51	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.48%	345,000
52	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.47%	330,000
53	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.47%	355,000
54	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.46%	350,000
55	T.4 02.28.30	United States Treasury Notes 4%	0.46%	325,000
56	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.46%	325,000
57	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.46%	355,000
58	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.46%	320,000
59	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.46%	320,000
60	T.3.625 03.31.30	United States Treasury Notes 3.63%	0.45%	325,000
61	T.1.875 06.30.26	United States Treasury Notes 1.88%	0.45%	320,000
62	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.44%	310,000
63	T.3.625 09.30.31	United States Treasury Notes 3.63%	0.44%	320,000
64	T.1.625 05.15.31	United States Treasury Notes 1.63%	0.43%	350,000
65	T.4 03.31.30	United States Treasury Notes 4%	0.43%	300,000
66	T.1.625 11.30.26	United States Treasury Notes 1.63%	0.43%	310,000
67	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.42%	315,000
68	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	300,000
69	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	290,000
70	T.1.625 09.30.26	United States Treasury Notes 1.63%	0.41%	300,000
71	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.41%	285,000
72	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.41%	295,000
73	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.40%	300,000
74	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.40%	310,000
75	T.4 12.15.27	United States Treasury Notes 4%	0.40%	280,000
76	T.4.125 06.15.26	United States Treasury Notes 4.13%	0.40%	280,000
77	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.40%	300,000
78	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.39%	275,000
79	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.39%	270,000
80	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.38%	270,000
81	MS.V3.591 07.22.28	Morgan Stanley 3.59%	0.38%	272,000
82	T.4.125 03.31.31	United States Treasury Notes 4.13%	0.38%	265,000
83	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.37%	260,000
84	T.4.625 05.31.31	United States Treasury Notes 4.63%	0.37%	250,000
85	T.0.625 05.15.30	United States Treasury Notes 0.63%	0.36%	300,000
86	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.36%	250,000
87	RABOBK.4.8 01.09.29	Cooperatieve Rabobank U.A. New York Branch 4.8%	0.36%	250,000
88	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.36%	300,000
89	EIB.4.375 03.19.27	European Investment Bank 4.38%	0.36%	250,000
90	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	0.36%	250,000
91	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.35%	250,000
92	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.34%	250,000
93	T.3.625 05.31.28	United States Treasury Notes 3.63%	0.34%	240,000
94	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.34%	235,000
95	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.34%	265,000
96	T.1.375 08.31.26	United States Treasury Notes 1.38%	0.32%	235,000
97	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.31%	220,000
98	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.31%	220,000
99	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.30%	210,000
100	T.4.125 03.31.32	United States Treasury Notes 4.13%	0.30%	210,000
101	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.29%	200,000
102	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.29%	200,000
103	JBIC.4.625 07.19.28	Japan Bank for International Cooperation 4.63%	0.29%	200,000
104	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.29%	200,000
105	UBS.5 07.09.27	UBS AG New York Branch 5%	0.29%	200,000
106	T.4.625 10.15.26	United States Treasury Notes 4.63%	0.29%	200,000
107	PHILIP.5 07.17.33	Philippines (Republic Of) 5%	0.29%	200,000
108	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.28%	200,000
109	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.28%	195,000
110	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.27%	225,000
111	T.4 04.30.32	United States Treasury Notes 4%	0.27%	190,000
112	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.27%	190,000
113	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.92%	0.26%	216,000
114	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.48%	0.26%	175,000
115	T.1.125 02.15.31	United States Treasury Notes 1.13%	0.26%	215,000
116	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.26%	180,000
117	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.24%	175,000
118	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.24%	171,000
119	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.24%	185,000
120	T.4.125 11.15.32	United States Treasury Notes 4.13%	0.23%	165,000
121	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.23%	160,000
122	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.23%	160,000
123	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.22%	160,000
124	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.22%	150,000
125	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.22%	175,000
126	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.22%	155,000
127	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.29%	0.22%	150,000
128	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.22%	180,000
129	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.22%	150,000
130	EIB.4.375 10.10.31	European Investment Bank 4.38%	0.22%	150,000
131	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.21%	150,000
132	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.21%	150,000
133	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.21%	160,000
134	MUFG.3.677 02.22.27	Mitsubishi UFJ Financial Group Inc. 3.68%	0.21%	150,000
135	EIBKOR.4.875 01.14.30	Export-Import Bank of Korea 4.88%	0.21%	145,000
136	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.20%	140,000
137	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.01%	0.20%	160,000
138	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.19%	135,000
139	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.18%	125,000
140	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.18%	125,000
141	IADB.4.375 07.17.34	Inter-American Development Bank 4.38%	0.18%	125,000
142	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.18%	125,000
143	T.5.15 02.15.50	AT&T Inc 5.15%	0.18%	140,000
144	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.17%	170,000
145	USB.V5.836 06.12.34	U.S. Bancorp. 5.84%	0.17%	115,000
146	BAC.7.75 05.14.38	Bank of America Corp. 7.75%	0.17%	100,000
147	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.17%	125,000
148	MS.3.5 04.06.27	Mirror Merger Sub 2 LLC 3.5%	0.17%	118,000
149	ASIA.2.5 11.02.27 GMTN	Asian Development Bank 2.5%	0.17%	120,000
150	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.16%	117,000
151	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.16%	115,000
152	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.16%	113,000
153	PANAMA.6.7 01.26.36	Panama (Republic of) 6.7%	0.16%	115,000
154	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.88%	0.16%	115,000
155	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.58%	0.15%	109,000
156	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.55%	0.15%	100,000
157	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.15%	100,000
158	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.15%	100,000
159	T.4.625 09.30.30	United States Treasury Notes 4.63%	0.15%	100,000
160	KFW.4.625 03.18.30	Kreditanstalt Fuer Wiederaufbau 4.63%	0.15%	100,000
161	JBL.5.45 02.01.29	Jabil Inc 5.45%	0.14%	100,000
162	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.14%	100,000
163	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.14%	100,000
164	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.14%	100,000
165	PPL.5 05.15.33	PPL Electric Utilities Corporation 5%	0.14%	100,000
166	T.4.125 02.15.27	United States Treasury Notes 4.13%	0.14%	100,000
167	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.14%	100,000
168	IBRD.4 08.27.26	International Bank for Reconstruction & Development 4%	0.14%	100,000
169	IBM.4.15 07.27.27	International Business Machines Corp. 4.15%	0.14%	100,000
170	H.5.375 12.15.31	Hyatt Hotels Corporation 5.38%	0.14%	100,000
171	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.01%	0.14%	100,000
172	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.14%	100,000
173	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.14%	100,000
174	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.14%	100,000
175	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.14%	100,000
176	D.2.85 08.15.26 D	Dominion Energy Inc 2.85%	0.14%	100,000
177	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.14%	100,000
178	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.25%	0.14%	100,000
179	ONCRTX.4.55 09.15.32	Oncor Electric Delivery Company LLC 4.55%	0.14%	100,000
180	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.14%	100,000
181	T.2.875 04.30.29	United States Treasury Notes 2.88%	0.14%	100,000
182	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.13%	95,000
183	WSTP.3.35 03.08.27	Westpac Banking Corp. 3.35%	0.13%	96,000
184	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.13%	100,000
185	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.13%	120,000
186	HSY.2.3 08.15.26	Hershey Co. (The) 2.3%	0.13%	93,000
187	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.13%	90,000
188	AZN.2.25 05.28.31	AstraZeneca Finance LLC 2.25%	0.13%	100,000
189	C.V3.057 01.25.33	Citigroup Inc. 3.06%	0.13%	100,000
190	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.13%	100,000
191	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.13%	95,000
192	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp III 3.13%	0.12%	90,000
193	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.12%	80,000
194	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.49%	0.12%	80,000
195	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.12%	85,000
196	STLD.3.45 04.15.30	Steel Dynamics, Inc. 3.45%	0.12%	90,000
197	V.1.1 02.15.31	Visa Inc 1.1%	0.12%	100,000
198	KIM.3.8 04.01.27	Kimco Realty Corporation 3.8%	0.12%	85,000
199	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.12%	82,000
200	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.12%	89,000
201	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.11%	85,000
202	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.11%	77,000
203	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.11%	75,000
204	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.11%	75,000
205	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.11%	75,000
206	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.11%	75,000
207	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.11%	75,000
208	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.38%	0.11%	75,000
209	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.32%	0.11%	75,000
210	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	83,000
211	T.4 01.31.31	United States Treasury Notes 4%	0.11%	75,000
212	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.81%	0.11%	75,000
213	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.13%	0.11%	75,000
214	IADB.3.5 09.14.29	Inter-American Development Bank 3.5%	0.10%	75,000
215	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.10%	75,000
216	AZO.4 04.15.30	Autozone, Inc. 4%	0.10%	75,000
217	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.10%	77,000
218	STT.V4.421 05.13.33	State Street Corp. 4.42%	0.10%	75,000
219	EQNR.3.625 09.10.28	Equinor ASA 3.63%	0.10%	74,000
220	IBM.2.85 05.15.40	International Business Machines Corp. 2.85%	0.10%	100,000
221	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.10%	75,000
222	C.V5.411 09.19.39	Citigroup Inc. 5.41%	0.10%	75,000
223	INDON.3.5 02.14.50	Indonesia (Republic of) 3.5%	0.10%	100,000
224	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.10%	75,000
225	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	0.10%	70,000
226	PEP.3.375 07.29.49	Pepsico Inc 3.38%	0.10%	100,000
227	GM.6.6 04.01.36	General Motors Company 6.6%	0.10%	68,000
228	AXP.V4.989 05.26.33	American Express Company 4.99%	0.10%	71,000
229	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.38%	0.10%	70,000
230	PCG.5.212 12.01.47 A-4	PG&E Wildfire Recovery Funding LLC 5.21%	0.10%	75,000
231	GM.4.2 10.01.27	General Motors Company 4.2%	0.10%	71,000
232	PEG.3.6 12.01.47 MTN	Public Service Electric & Gas Co. 3.6%	0.10%	96,000
233	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.10%	65,000
234	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.46%	0.10%	70,000
235	WM.4.625 02.15.30	Waste Management, Inc. 4.63%	0.09%	66,000
236	AVGO.3.75 02.15.51 144A	Broadcom Inc 3.75%	0.09%	90,000
237	AEP.1.625 01.15.31 Q	Ohio Power Company 1.63%	0.09%	78,000
238	WU.2.75 03.15.31	The Western Union Company 2.75%	0.09%	75,000
239	CNP.1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.09%	74,000
240	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.09%	65,000
241	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.88%	0.09%	60,000
242	HD.4.4 03.15.45	Home Depot Inc. 4.4%	0.09%	75,000
243	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.09%	62,000
244	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.09%	70,000
245	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.09%	70,000
246	V.2.75 09.15.27	Visa Inc 2.75%	0.09%	63,000
247	OGLETH.5.95 11.01.39	Oglethorpe Power Corp. 5.95%	0.09%	60,000
248	AMGN.4.4 02.22.62	Amgen Inc. 4.4%	0.09%	80,000
249	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.09%	60,000
250	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.09%	60,000
251	ETR.4 03.15.33	Entergy Louisiana LLC 4%	0.09%	65,000
252	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.09%	70,000
253	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.08%	65,000
254	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.08%	95,000
255	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.08%	59,000
256	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.08%	58,000
257	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.08%	57,319
258	CP.4.8 09.15.35	Canadian Pacific Railway Company 4.8%	0.08%	60,000
259	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.9%	0.08%	75,000
260	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.08%	60,000
261	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.08%	60,000
262	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.08%	66,000
263	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.08%	50,000
264	DTE.1.9 04.01.28 A	DTE Electric Co. 1.9%	0.08%	60,000
265	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.97%	0.08%	64,000
266	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	89,000
267	HES.7.125 03.15.33	Hess Corporation 7.13%	0.08%	50,000
268	EIX.4.65 10.01.43	Southern California Edison Company 4.65%	0.08%	69,000
269	MKC.4.2 08.15.47	McCormick & Company, Incorporated 4.2%	0.08%	70,000
270	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.44%	0.08%	65,000
271	CVS.5.625 02.21.53	CVS Health Corp 5.63%	0.08%	60,000
272	BACR.V3.33 11.24.42	Barclays PLC 3.33%	0.08%	75,000
273	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.08%	50,000
274	MS.V6.342 10.18.33	Morgan Stanley 6.34%	0.08%	50,000
275	LMT.6.15 09.01.36 B	Lockheed Martin Corporation 6.15%	0.08%	49,000
276	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.08%	50,000
277	NKE.3.375 11.01.46	Nike, Inc. 3.38%	0.08%	75,000
278	DRI.3.85 05.01.27	Darden Restaurants, Inc. 3.85%	0.07%	53,000
279	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	50,000
280	BAC.4.75 04.21.45 L	Bank of America Corp. 4.75%	0.07%	60,000
281	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.07%	50,000
282	WMT.5.25 09.01.35	Walmart Inc 5.25%	0.07%	50,000
283	DUK.3.95 08.15.47	Duke Energy Corp 3.95%	0.07%	70,000
284	AXP.V5.915 04.25.35	American Express Company 5.92%	0.07%	50,000
285	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.07%	50,000
286	TPG.5.875 03.05.34	TPG Operating Group II LP 5.88%	0.07%	50,000
287	AXP.V5.667 04.25.36	American Express Company 5.67%	0.07%	50,000
288	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.07%	51,000
289	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.13%	0.07%	50,000
290	EPD.4.25 02.15.48	Enterprise Products Operating LLC 4.25%	0.07%	64,000
291	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.07%	50,000
292	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.07%	50,000
293	ELV.4.625 05.15.42	Elevance Health Inc. 4.63%	0.07%	59,000
294	EFX.5.1 12.15.27	Equifax Inc. 5.1%	0.07%	50,000
295	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.07%	50,000
296	AXP.V5.016 04.25.31	American Express Company 5.02%	0.07%	50,000
297	TMO.4.95 11.21.32	Thermo Fisher Scientific Inc 4.95%	0.07%	50,000
298	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.07%	50,000
299	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.07%	50,000
300	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.07%	50,000
301	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.07%	50,000
302	CMCSA.6.05 05.15.55	Comcast Corporation 6.05%	0.07%	50,000
303	D.5.3 08.15.33	Virginia Electric and Power Company 5.3%	0.07%	50,000
304	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.07%	50,000
305	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.07%	50,000
306	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.07%	50,000
307	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.78%	0.07%	50,000
308	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.88%	0.07%	50,000
309	LOW.3.5 04.01.51	Lowes Companies, Inc. 3.5%	0.07%	75,000
310	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.52%	0.07%	50,000
311	EPR.4.75 12.15.26	EPR Properties 4.75%	0.07%	50,000
312	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.07%	50,000
313	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	50,000
314	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.07%	50,000
315	HNDA.4.6 04.17.30	American Honda Finance Corporation 4.6%	0.07%	50,000
316	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.07%	50,000
317	ABXCN.5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.07%	50,000
318	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.07%	50,000
319	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.07%	50,000
320	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.07%	50,000
321	BAC.V3.705 04.24.28	Bank of America Corp. 3.71%	0.07%	50,000
322	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.07%	50,000
323	PFE.3.6 09.15.28	Pfizer Inc. 3.6%	0.07%	50,000
324	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.07%	50,000
325	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.07%	50,000
326	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.88%	0.07%	50,000
327	XEL.3.6 09.15.42	Public Service Company of Colorado 3.6%	0.07%	65,000
328	CEG.5.75 10.01.41	Constellation Energy Generation LLC 5.75%	0.07%	50,000
329	EPD.6.875 03.01.33 D	Enterprise Products Operating LLC 6.88%	0.07%	44,000
330	TRIHEA.2.632 12.01.40 2021	Trinity Health Corporation Indiana 2.63%	0.07%	70,000
331	FDX.4.4 01.15.47 144A	FedEx Corporation 4.4%	0.07%	63,000
332	CAF.2.25 02.08.27	Corporacion Andina de Fomento 2.25%	0.07%	50,000
333	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	0.07%	50,000
334	UPS.5.2 04.01.40	United Parcel Service, Inc. 5.2%	0.07%	50,000
335	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.56%	0.07%	50,000
336	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.07%	50,000
337	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.07%	50,000
338	MKL.3.35 09.17.29	Markel Group Inc 3.35%	0.07%	50,000
339	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.07%	50,000
340	COST.1.375 06.20.27	Costco Wholesale Corporation 1.38%	0.07%	50,000
341	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.07%	50,000
342	LOW.5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.07%	50,000
343	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.07%	50,000
344	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.88%	0.07%	50,000
345	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.07%	75,000
346	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.07%	50,000
347	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.07%	50,000
348	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.34%	0.07%	48,000
349	MSFT.3.95 08.08.56	Microsoft Corp. 3.95%	0.07%	60,000
350	CNRCN.3.85 08.05.32	Canadian National Railway Company 3.85%	0.07%	50,000
351	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.07%	48,000
352	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.07%	50,000
353	PARHC.3.192 07.01.49 2020	Mass General Brigham Inc. 3.19%	0.07%	70,000
354	HUBB.3.15 08.15.27	Hubbell Incorporated 3.15%	0.07%	48,000
355	MU.5.875 09.15.33	Micron Technology Inc. 5.88%	0.07%	45,000
356	CFG.3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.07%	50,000
357	EXC.5.25 09.15.54	PECO Energy Co. 5.25%	0.07%	50,000
358	AL.4.625 10.01.28	Air Lease Corporation 4.63%	0.07%	46,000
359	PSX.5.875 05.01.42	Phillips 66 5.88%	0.07%	47,000
360	CM.3.6 04.07.32	Canadian Imperial Bank of Commerce 3.6%	0.07%	50,000
361	MDLZ.2.75 04.13.30	Mondelez International, Inc. 2.75%	0.07%	50,000
362	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.07%	56,000
363	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.07%	50,000
364	AL.3.125 12.01.30	Air Lease Corporation 3.13%	0.07%	50,000
365	NEE.3 01.15.52	NextEra Energy Capital Holdings Inc 3%	0.07%	75,000
366	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.06%	39,000
367	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.38%	0.06%	50,000
368	MIZUHO.V2.172 05.22.32	Mizuho Financial Group Inc. 2.17%	0.06%	53,000
369	RE.3.125 10.15.52	Everest Reinsurance Holdings, Inc. 3.13%	0.06%	75,000
370	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.06%	43,000
371	DOW.5.25 11.15.41	Dow Chemical Co. (The) 5.25%	0.06%	50,000
372	T.4 07.31.29	United States Treasury Notes 4%	0.06%	45,000
373	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.06%	74,000
374	O.4.9 07.15.33	Realty Income Corporation 4.9%	0.06%	45,000
375	TT.3.75 08.21.28	Trane Technologies HoldCo Inc. 3.75%	0.06%	45,000
376	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.06%	50,000
377	HCA.5.625 09.01.28	HCA Inc. 5.63%	0.06%	43,000
378	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.06%	36,000
379	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.06%	45,000
380	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.67%	0.06%	50,000
381	CHTR.6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	43,000
382	UNH.6.625 11.15.37	UnitedHealth Group Inc. 6.63%	0.06%	40,000
383	BA.3.825 03.01.59	The Boeing Company 3.83%	0.06%	65,000
384	T.1.125 10.31.26	United States Treasury Notes 1.13%	0.06%	45,000
385	BNS.2.15 08.01.31	Bank of Nova Scotia 2.15%	0.06%	50,000
386	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.06%	40,000
387	ONT.1.125 10.07.30	Ontario (Province Of) 1.13%	0.06%	50,000
388	IBRD.2.5 11.22.27 GDIF	International Bank for Reconstruction & Development 2.5%	0.06%	44,000
389	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.06%	50,000
390	JNJ.3.4 01.15.38	Johnson & Johnson 3.4%	0.06%	50,000
391	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.06%	50,000
392	HSBC.6.1 01.14.42	HSBC Holdings PLC 6.1%	0.06%	40,000
393	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.38%	0.06%	50,000
394	ES.5.95 02.01.29	Eversource Energy 5.95%	0.06%	40,000
395	NGGLN.5.809 06.12.33	National Grid PLC 5.81%	0.06%	40,000
396	F.3.25 02.12.32	Ford Motor Company 3.25%	0.06%	50,000
397	T.2.55 12.01.33	AT&T Inc 2.55%	0.06%	50,000
398	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.06%	41,000
399	ENBCN.4.5 03.15.45	Spectra Energy Partners, LP 4.5%	0.06%	50,000
400	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.06%	42,000
401	DUK.5.25 03.15.35 *	Duke Energy Carolinas LLC 5.25%	0.06%	40,000
402	CI.3.875 10.15.47 *	The Cigna Group 3.88%	0.06%	55,000
403	ED.3.7 11.15.59	Consolidated Edison Company of New York, Inc. 3.7%	0.06%	60,000
404	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.06%	40,000
405	MASSIN.3.885 07.01.16	Massachusetts Institute of Technology 3.88%	0.06%	59,000
406	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.06%	40,000
407	COR.5.15 02.15.35	Cencora Inc 5.15%	0.06%	40,000
408	VICI.5.125 11.15.31	VICI Properties LP 5.13%	0.06%	40,000
409	BRKHEC.4.1 02.01.42	PacifiCorp. 4.1%	0.06%	50,000
410	C.V4.542 09.19.30	Citigroup Inc. 4.54%	0.06%	40,000
411	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	40,000
412	FE.5.1 01.15.35	Jersey Central Power & Light Co. 5.1%	0.06%	40,000
413	KMB.3.9 05.04.47	Kimberly-Clark Corporation 3.9%	0.05%	50,000
414	NRUC.4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.05%	40,000
415	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.05%	41,000
416	UNP.3.839 03.20.60	Union Pacific Corporation 3.84%	0.05%	53,000
417	EIX.5.25 03.15.32	Edison International 5.25%	0.05%	40,000
418	BAX.2.272 12.01.28	Baxter International, Inc. 2.27%	0.05%	40,000
419	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.05%	40,000
420	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.05%	40,000
421	CHHSDC.2.928 07.15.50 2020	Childrens Hospital District Columbia 2.93%	0.05%	60,000
422	NVDA.3.5 04.01.50	NVIDIA Corp. 3.5%	0.05%	50,000
423	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.05%	40,000
424	KR.5.15 08.01.43	The Kroger Co. 5.15%	0.05%	40,000
425	ED.4 11.15.57 C	Consolidated Edison Company of New York, Inc. 4%	0.05%	50,000
426	COP.5.3 05.15.53	ConocoPhillips Co. 5.3%	0.05%	40,000
427	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.05%	50,000
428	VOD.5.25 05.30.48	Vodafone Group PLC 5.25%	0.05%	40,000
429	AES.5.45 06.01.28	AES Corp. 5.45%	0.05%	35,000
430	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.05%	34,000
431	LNC.5.852 03.15.34	Lincoln National Corp. 5.85%	0.05%	35,000
432	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.05%	36,000
433	NSC.3.7 03.15.53	Norfolk Southern Corporation 3.7%	0.05%	50,000
434	WEC.4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.05%	35,000
435	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.05%	35,000
436	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.33%	0.05%	43,000
437	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.14%	0.05%	35,000
438	Q.7.5 09.15.29 PD	Quebec (Province Of) 7.5%	0.05%	31,000
439	MMM.3.625 10.15.47 MTN	3M Company 3.63%	0.05%	48,000
440	GS.4.75 10.21.45	Goldman Sachs Group, Inc. 4.75%	0.05%	40,000
441	ATH.V6.625 10.15.54	Athene Holding Ltd 6.63%	0.05%	35,000
442	EL.1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.05%	40,000
443	ELV.3.6 03.15.51	Elevance Health Inc. 3.6%	0.05%	50,000
444	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.75%	0.05%	35,000
445	FMC.4.5 10.01.49	FMC Corp. 4.5%	0.05%	47,000
446	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.82%	0.05%	37,000
447	C.V3.878 01.24.39	Citigroup Inc. 3.88%	0.05%	40,000
448	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.05%	40,000
449	CB.4.15 03.13.43	Chubb INA Holdings Inc 4.15%	0.05%	40,000
450	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.05%	35,000
451	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U. 4.89%	0.05%	40,000
452	JBLU.4 11.15.32 1A	JetBlue Airways Corporation 4%	0.05%	35,277
453	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.05%	32,000
454	SO.4.4 07.01.46	Southern Co. 4.4%	0.05%	40,000
455	WMT.4.05 06.29.48	Walmart Inc 4.05%	0.05%	40,000
456	VOD.5.625 02.10.53	Vodafone Group PLC 5.63%	0.05%	35,000
457	DE.2.45 01.09.30 MTN	John Deere Capital Corp. 2.45%	0.05%	35,000
458	MET.4.05 03.01.45	MetLife Inc. 4.05%	0.05%	40,000
459	DIS.3 07.30.46 MTN	Walt Disney Company 3%	0.05%	48,000
460	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.05%	35,000
461	BRKHEC.3.3 03.15.51	PacifiCorp. 3.3%	0.05%	50,000
462	DUK.3.7 12.01.47	Duke Energy Carolinas LLC 3.7%	0.04%	43,000
463	RCICN.4.35 05.01.49	Rogers Communications Inc. 4.35%	0.04%	40,000
464	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.04%	30,000
465	BAC.V5.872 09.15.34	Bank of America Corp. 5.87%	0.04%	30,000
466	CME.2.65 03.15.32	CME Group Inc. 2.65%	0.04%	35,000
467	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.04%	30,000
468	ETR.4.2 04.01.50	Entergy Louisiana LLC 4.2%	0.04%	40,000
469	AMT.2.95 01.15.51	American Tower Corporation 2.95%	0.04%	50,000
470	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.04%	30,000
471	AMZN.2.7 06.03.60	Amazon.com, Inc. 2.7%	0.04%	55,000
472	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.04%	50,000
473	USB.V5.046 02.12.31	U.S. Bancorp. 5.05%	0.04%	30,000
474	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.07%	0.04%	30,000
475	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.07%	0.04%	41,000
476	LMT.4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.04%	30,000
477	USB.V5.424 02.12.36	U.S. Bancorp. 5.42%	0.04%	30,000
478	UNANA.2.625 08.12.51 30Y	Unilever Capital Corporation 2.63%	0.04%	50,000
479	AWK.3.75 09.01.47	American Water Capital Corp 3.75%	0.04%	40,000
480	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.04%	30,000
481	SO.4.3 07.15.48 A	Alabama Power Company 4.3%	0.04%	37,000
482	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.04%	30,000
483	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.04%	30,000
484	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.12%	0.04%	30,000
485	GOOGL.1.9 08.15.40	Alphabet Inc. 1.9%	0.04%	45,000
486	BNS.2.951 03.11.27	Bank of Nova Scotia 2.95%	0.04%	30,000
487	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.04%	30,000
488	JNJ.5.25 06.01.54	Johnson & Johnson 5.25%	0.04%	30,000
489	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.63%	0.04%	31,000
490	CMCSA.6.45 03.15.37	Comcast Corporation 6.45%	0.04%	27,000
491	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.04%	30,000
492	TGT.4 07.01.42	Target Corp. 4%	0.04%	35,000
493	NEE.3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.04%	30,000
494	SRE.5.75 06.01.53	Southern California Gas Co. 5.75%	0.04%	30,000
495	VZ.3 11.20.60	Verizon Communications Inc. 3%	0.04%	50,000
496	PM.4.875 11.15.43	Philip Morris International Inc. 4.88%	0.04%	32,000
497	SON.5 09.01.34	Sonoco Products Company 5%	0.04%	30,000
498	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.04%	30,000
499	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%	0.04%	30,000
500	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.04%	30,000

As of Jun 16, 2025

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