BBBS Holdings List

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.53%	537,542
2	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.47%	485,000
3	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.39%	395,000
4	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.38%	395,000
5	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.38%	385,000
6	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.38%	375,000
7	CI 4.375 10.15.28	The Cigna Group 4.38%	0.36%	365,000
8	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.35%	365,000
9	VZ 4.016 12.03.29	Verizon Communications Inc. 4.02%	0.34%	355,000
10	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.33%	355,000
11	VZ 4.329 09.21.28	Verizon Communications Inc. 4.33%	0.32%	330,000
12	CNC 4.625 12.15.29	Centene Corp. 4.63%	0.32%	335,000
13	T 4.3 02.15.30	AT&T Inc 4.3%	0.30%	310,000
14	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.30%	310,000
15	T 4.35 03.01.29	AT&T Inc 4.35%	0.29%	300,000
16	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.28%	290,000
17	RTX 4.125 11.16.28	RTX Corp. 4.13%	0.28%	290,000
18	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.27%	280,000
19	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.27%	285,000
20	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.27%	270,000
21	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.26%	265,000
22	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.26%	256,000
23	S 6.875 11.15.28	Sprint Capital Corporation 6.88%	0.25%	240,000
24	T 1.7 03.25.26	AT&T Inc 1.7%	0.25%	255,000
25	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.23%	240,000
26	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.23%	230,000
27	DD 4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.22%	225,000
28	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.22%	220,000
29	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.22%	235,000
30	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.22%	225,000
31	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.21%	210,000
32	BACR V5.829 05.09.27	Barclays PLC 5.83%	0.21%	210,000
33	C 4.125 07.25.28	Citigroup Inc. 4.13%	0.21%	215,000
34	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.21%	230,000
35	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.21%	215,000
36	BA 5.04 05.01.27	The Boeing Company 5.04%	0.20%	205,000
37	T 2.3 06.01.27	AT&T Inc 2.3%	0.20%	215,000
38	NFLX 5.875 11.15.28	Netflix, Inc. 5.88%	0.20%	193,000
39	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.19%	200,000
40	FOXA 4.709 01.25.29	Fox Corporation 4.71%	0.19%	195,000
41	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.19%	200,000
42	COF V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.19%	185,000
43	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.19%	195,000
44	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.19%	190,000
45	HLNLN 3.375 03.24.27	Haleon US Capital LLC. 3.38%	0.19%	193,000
46	SUZANO 6 01.15.29	Suzano Austria GmbH 6%	0.19%	185,000
47	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.19%	195,000
48	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.18%	200,000
49	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.18%	180,000
50	T 4.1 02.15.28	AT&T Inc 4.1%	0.18%	185,000
51	TACHEM 5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.18%	180,000
52	CVS 2.875 06.01.26	CVS Health Corp 2.88%	0.18%	185,000
53	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.18%	180,000
54	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.18%	180,000
55	T 1.65 02.01.28	AT&T Inc 1.65%	0.18%	195,000
56	CARR 2.722 02.15.30	Carrier Global Corporation 2.72%	0.18%	195,000
57	BACR V5.501 08.09.28	Barclays PLC 5.5%	0.18%	175,000
58	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.18%	190,000
59	INTC 4.875 02.10.28	Intel Corporation 4.88%	0.17%	175,000
60	HCA 4.125 06.15.29	HCA Inc. 4.13%	0.17%	180,000
61	BACR 4.836 05.09.28	Barclays PLC 4.84%	0.17%	175,000
62	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.17%	175,000
63	AMGN 2.2 02.21.27	Amgen Inc. 2.2%	0.17%	180,000
64	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.17%	173,000
65	BACR V7.385 11.02.28	Barclays PLC 7.39%	0.17%	160,000
66	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.17%	180,000
67	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.26%	0.17%	180,000
68	BA 6.298 05.01.29	The Boeing Company 6.3%	0.17%	160,000
69	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.17%	170,000
70	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.16%	165,000
71	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.8%	0.16%	160,000
72	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.16%	160,000
73	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.16%	163,000
74	BACR V2.279 11.24.27	Barclays PLC 2.28%	0.16%	170,000
75	CNC 3.375 02.15.30	Centene Corp. 3.38%	0.16%	180,000
76	BACR V5.367 02.25.31	Barclays PLC 5.37%	0.16%	160,000
77	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.16%	180,000
78	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.16%	155,000
79	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.16%	160,000
80	BACR V6.496 09.13.27	Barclays PLC 6.5%	0.16%	156,000
81	T 4.25 03.01.27	AT&T Inc 4.25%	0.16%	160,000
82	BACR V4.942 09.10.30	Barclays PLC 4.94%	0.16%	160,000
83	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.16%	155,000
84	HCA 5.625 09.01.28	HCA Inc. 5.63%	0.16%	155,000
85	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.16%	160,000
86	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.16%	160,000
87	TD V3.625 09.15.31	The Toronto-Dominion Bank 3.63%	0.16%	160,000
88	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.15%	155,000
89	BACR V4.972 05.16.29	Barclays PLC 4.97%	0.15%	155,000
90	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	150,000
91	LUV 5.125 06.15.27	Southwest Airlines Co. 5.13%	0.15%	153,000
92	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.15%	160,000
93	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.15%	155,000
94	SO 3.25 07.01.26	Southern Co. 3.25%	0.15%	155,000
95	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.15%	150,000
96	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.15%	145,000
97	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.15%	155,000
98	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.15%	150,000
99	CVS 5.125 02.21.30	CVS Health Corp 5.13%	0.15%	150,000
100	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.15%	152,000
101	LNG 4.625 10.15.28	Cheniere Energy Inc 4.63%	0.15%	150,000
102	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.15%	155,000
103	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.15%	150,000
104	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.82%	0.15%	140,000
105	ES 5.45 03.01.28	Eversource Energy 5.45%	0.15%	145,000
106	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.15%	150,000
107	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.1%	0.15%	160,000
108	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.15%	150,000
109	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.15%	150,000
110	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.14%	148,000
111	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.14%	145,000
112	F 2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.14%	150,000
113	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.14%	155,000
114	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.14%	145,000
115	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.14%	140,000
116	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.14%	139,000
117	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.14%	135,000
118	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.14%	145,000
119	NFLX 4.875 04.15.28	Netflix, Inc. 4.88%	0.14%	140,000
120	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.05%	0.14%	150,000
121	LOW 3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.14%	145,000
122	FITB V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.14%	135,000
123	COF V4.927 05.10.28	Capital One Financial Corp. 4.93%	0.14%	140,000
124	TMUS 2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.14%	150,000
125	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.14%	145,000
126	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.14%	145,000
127	OMC 3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.14%	140,000
128	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.14%	140,000
129	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.14%	140,000
130	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.14%	135,000
131	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.14%	135,000
132	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.14%	140,000
133	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.14%	130,000
134	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.14%	135,000
135	BACR V5.086 02.25.29	Barclays PLC 5.09%	0.13%	135,000
136	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.11%	0.13%	140,000
137	SANUK V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.13%	130,000
138	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.13%	135,000
139	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.13%	130,000
140	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.13%	125,000
141	BACR V5.088 06.20.30	Barclays PLC 5.09%	0.13%	135,000
142	KHC 3.875 05.15.27	Kraft Heinz Foods Company 3.88%	0.13%	135,000
143	F 4.346 12.08.26	Ford Motor Company 4.35%	0.13%	135,000
144	S 7.625 03.01.26	Sprint LLC 7.63%	0.13%	130,000
145	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.13%	135,000
146	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.13%	135,000
147	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.13%	130,000
148	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.13%	130,000
149	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.13%	135,000
150	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.88%	0.13%	130,000
151	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.13%	130,000
152	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.13%	130,000
153	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.13%	130,000
154	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.13%	130,000
155	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.13%	125,000
156	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.13%	130,000
157	WAB 4.7 09.15.28	Wabtec Corp 4.7%	0.13%	130,000
158	NOMURA 1.653 07.14.26	Nomura Holdings Inc. 1.65%	0.13%	135,000
159	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.13%	130,000
160	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.13%	130,000
161	VMW 1.4 08.15.26	VMware LLC 1.4%	0.13%	135,000
162	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.13%	130,000
163	MPLX 4.125 03.01.27	MPLX LP 4.13%	0.13%	130,000
164	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.13%	130,000
165	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.13%	125,000
166	COF 3.75 07.28.26	Capital One Financial Corp. 3.75%	0.13%	130,000
167	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.13%	130,000
168	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.13%	130,000
169	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.13%	130,000
170	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.13%	130,000
171	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.13%	128,000
172	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.13%	129,000
173	GILD 2.95 03.01.27	Gilead Sciences Inc. 2.95%	0.13%	130,000
174	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.13%	0.12%	125,000
175	AMGN 5.507 03.02.26	Amgen Inc. 5.51%	0.12%	125,000
176	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.12%	125,000
177	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.12%	135,000
178	BAX 1.915 02.01.27	Baxter International, Inc. 1.92%	0.12%	130,000
179	TELEFO 4.103 03.08.27	Telefonica Emisiones S.A.U. 4.1%	0.12%	125,000
180	RTX 3.5 03.15.27	RTX Corp. 3.5%	0.12%	125,000
181	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.12%	125,000
182	CI 3.4 03.01.27 *	The Cigna Group 3.4%	0.12%	125,000
183	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	120,000
184	BATSLN 1.668 03.25.26	B.A.T. International Finance PLC 1.67%	0.12%	125,000
185	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.12%	120,000
186	BMO V3.803 12.15.32	Bank of Montreal 3.8%	0.12%	125,000
187	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.12%	115,000
188	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.12%	115,000
189	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.12%	125,000
190	AER 4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.12%	120,000
191	MTB V7.413 10.30.29	M&T Bank Corporation 7.41%	0.12%	110,000
192	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.12%	115,000
193	MPLX 4 03.15.28	MPLX LP 4%	0.12%	120,000
194	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.57%	0.12%	130,000
195	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.12%	120,000
196	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.12%	115,000
197	CRHID 5.125 01.09.30	CRH Smw Finance DAC 5.13%	0.12%	115,000
198	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.11%	118,000
199	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.11%	115,000
200	HPQ 3 06.17.27	HP Inc 3%	0.11%	120,000
201	PRU V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.11%	115,000
202	C V5.592 11.19.34	Citigroup Inc. 5.59%	0.11%	115,000
203	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.11%	115,000
204	KDP 4.597 05.25.28	Keurig Dr Pepper Inc 4.6%	0.11%	115,000
205	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.11%	115,000
206	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.11%	115,000
207	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.88%	0.11%	115,000
208	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	115,000
209	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.11%	115,000
210	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.11%	115,000
211	SO 5.5 03.15.29	Southern Co. 5.5%	0.11%	110,000
212	CNQCN 3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.11%	115,000
213	SANUSA V6.174 01.09.30	Santander Holdings USA Inc. 6.17%	0.11%	110,000
214	INTC 3.75 08.05.27	Intel Corporation 3.75%	0.11%	115,000
215	AMGN 2.6 08.19.26	Amgen Inc. 2.6%	0.11%	115,000
216	OBDC 3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.11%	115,000
217	AMGN 4.05 08.18.29	Amgen Inc. 4.05%	0.11%	115,000
218	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.11%	110,000
219	ETR V7.125 12.01.54	Entergy Corporation 7.13%	0.11%	110,000
220	GPN 3.2 08.15.29	Global Payments Inc 3.2%	0.11%	120,000
221	BACR V5.674 03.12.28	Barclays PLC 5.67%	0.11%	110,000
222	CMA V5.982 01.30.30	Comerica Incorporated 5.98%	0.11%	110,000
223	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.11%	115,000
224	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.11%	110,000
225	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.11%	110,000
226	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.13%	0.11%	115,000
227	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.11%	110,000
228	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.55%	0.11%	115,000
229	NEE 4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.63%	0.11%	110,000
230	NFLX 4.375 11.15.26	Netflix, Inc. 4.38%	0.11%	110,000
231	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.11%	110,000
232	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.11%	110,000
233	C 4.3 11.20.26	Citigroup Inc. 4.3%	0.11%	110,000
234	DB V4.999 09.11.30	Deutsche Bank AG New York Branch 5%	0.11%	110,000
235	BACR 4.337 01.10.28	Barclays PLC 4.34%	0.11%	110,000
236	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.11%	113,000
237	ELV 4.101 03.01.28	Elevance Health Inc. 4.1%	0.11%	110,000
238	CPB 4.15 03.15.28	The Campbells Co. 4.15%	0.11%	110,000
239	AVGO 4.11 09.15.28	Broadcom Inc 4.11%	0.11%	110,000
240	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.11%	110,000
241	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.11%	110,000
242	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.63%	0.11%	110,000
243	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.11%	110,000
244	VMW 3.9 08.21.27	VMware LLC 3.9%	0.11%	110,000
245	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.88%	0.11%	105,000
246	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	110,000
247	NI 3.49 05.15.27	NiSource Inc. 3.49%	0.11%	110,000
248	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.11%	110,000
249	ET 6.05 12.01.26	Energy Transfer LP 6.05%	0.11%	105,000
250	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.11%	110,000
251	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.11%	110,000
252	MAR 5 10.15.27	Marriott International, Inc. 5%	0.11%	105,000
253	DTE 5.1 03.01.29	DTE Energy Co. 5.1%	0.11%	105,000
254	SRE 3.4 02.01.28	Sempra 3.4%	0.11%	110,000
255	INTC 5.125 02.10.30	Intel Corporation 5.13%	0.10%	105,000
256	AQNCN 5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.10%	105,000
257	GM 1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.10%	110,000
258	GM 5.4 10.15.29	General Motors Company 5.4%	0.10%	105,000
259	NOMURA 2.329 01.22.27	Nomura Holdings Inc. 2.33%	0.10%	110,000
260	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.10%	105,000
261	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.10%	105,000
262	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.63%	0.10%	110,000
263	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.10%	105,000
264	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.10%	105,000
265	OXY 5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.10%	105,000
266	BAX 2.272 12.01.28	Baxter International, Inc. 2.27%	0.10%	115,000
267	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.10%	105,000
268	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.10%	105,000
269	SANUSA 4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.10%	105,000
270	NWG V6.475 06.01.34	NatWest Group PLC 6.48%	0.10%	100,000
271	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.10%	105,000
272	DB V4.875 12.01.32	Deutsche Bank AG New York Branch 4.88%	0.10%	105,000
273	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.22%	0.10%	105,000
274	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.27%	0.10%	105,000
275	COF V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.10%	110,000
276	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.10%	105,000
277	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.10%	100,000
278	EXPE 3.25 02.15.30	Expedia Group Inc 3.25%	0.10%	110,000
279	ARCC 2.875 06.15.28	Ares Capital Corp. 2.88%	0.10%	110,000
280	HCA 3.125 03.15.27	HCA Inc. 3.13%	0.10%	105,000
281	TMUS 2.625 02.15.29	T-Mobile USA, Inc. 2.63%	0.10%	110,000
282	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.10%	100,000
283	GM 5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.10%	100,000
284	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.10%	105,000
285	AVGO 4.8 04.15.28	Broadcom Inc 4.8%	0.10%	100,000
286	NEE 4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.10%	100,000
287	GM 2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.10%	110,000
288	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.10%	100,000
289	WMB 4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.10%	100,000
290	COF V1.878 11.02.27	Capital One Financial Corp. 1.88%	0.10%	105,000
291	GM 5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.10%	100,000
292	HLNLN 3.375 03.24.29	Haleon US Capital LLC. 3.38%	0.10%	105,000
293	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	110,000
294	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.10%	95,000
295	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.10%	100,000
296	INTC 3.75 03.25.27	Intel Corporation 3.75%	0.10%	100,000
297	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.10%	95,000
298	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.10%	105,000
299	RTX 3.125 05.04.27	RTX Corp. 3.13%	0.10%	100,000
300	F 5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.10%	100,000
301	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.10%	95,000
302	GPN 1.2 03.01.26	Global Payments Inc 1.2%	0.10%	100,000
303	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.10%	100,000
304	AL 1.875 08.15.26	Air Lease Corporation 1.88%	0.10%	100,000
305	ET 5.25 07.01.29	Energy Transfer LP 5.25%	0.10%	95,000
306	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury Unlimited Company 5.2%	0.10%	95,000
307	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.10%	100,000
308	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.10%	95,000
309	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.10%	95,000
310	BA 3.25 02.01.28	The Boeing Company 3.25%	0.09%	100,000
311	AMGN 1.65 08.15.28	Amgen Inc. 1.65%	0.09%	105,000
312	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.09%	95,000
313	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.38%	0.09%	95,000
314	TMUS 4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.09%	95,000
315	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.09%	95,000
316	SRE V6.875 10.01.54	Sempra 6.88%	0.09%	95,000
317	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.09%	93,000
318	AMGN 2.45 02.21.30	Amgen Inc. 2.45%	0.09%	105,000
319	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.09%	93,000
320	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.09%	90,000
321	GM 6.8 10.01.27	General Motors Company 6.8%	0.09%	90,000
322	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.09%	100,000
323	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.09%	90,000
324	FITB V6.361 10.27.28	Fifth Third Bancorp 6.36%	0.09%	90,000
325	TSN 4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.09%	95,000
326	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.09%	95,000
327	DLR 3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.09%	95,000
328	MCD 3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.09%	95,000
329	EBAY 3.6 06.05.27	eBay Inc. 3.6%	0.09%	95,000
330	CLR 4.375 01.15.28	Continental Resources, Inc. 4.38%	0.09%	95,000
331	FANG 3.25 12.01.26	Diamondback Energy Inc 3.25%	0.09%	95,000
332	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.5%	0.09%	90,000
333	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.09%	95,000
334	FTSCN 3.055 10.04.26	Fortis Inc 3.06%	0.09%	95,000
335	HCA 5.875 02.01.29	HCA Inc. 5.88%	0.09%	90,000
336	EXPE 3.8 02.15.28	Expedia Group Inc 3.8%	0.09%	95,000
337	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.09%	90,000
338	HPE 1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.09%	95,000
339	SANUK V3.823 11.03.28	Santander UK Group Holdings PLC 3.82%	0.09%	95,000
340	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.09%	90,000
341	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.88%	0.09%	90,000
342	OTIS 5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.09%	90,000
343	HPQ 4 04.15.29	HP Inc 4%	0.09%	95,000
344	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.09%	95,000
345	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.09%	90,000
346	CRBG 3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.09%	95,000
347	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.09%	90,000
348	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.09%	90,000
349	COF V5.468 02.01.29	Capital One Financial Corp. 5.47%	0.09%	90,000
350	ET 5.5 06.01.27 *	Energy Transfer LP 5.5%	0.09%	90,000
351	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.09%	90,000
352	AEP 5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.09%	90,000
353	EQT 3.9 10.01.27	EQT Corporation 3.9%	0.09%	93,000
354	ARCC 5.875 03.01.29	Ares Capital Corp. 5.88%	0.09%	90,000
355	CI 5 05.15.29	The Cigna Group 5%	0.09%	90,000
356	COF V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.09%	90,000
357	SBUX 3.55 08.15.29	Starbucks Corp. 3.55%	0.09%	95,000
358	PCG 5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.09%	90,000
359	TMUS 4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.09%	90,000
360	LOW 1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.09%	100,000
361	JEF 4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.09%	95,000
362	SBUX 4.85 02.08.27	Starbucks Corp. 4.85%	0.09%	90,000
363	HCA 5.375 09.01.26	HCA Inc. 5.38%	0.09%	90,000
364	ET 4.95 06.15.28	Energy Transfer LP 4.95%	0.09%	90,000
365	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.09%	95,000
366	CVS 5 01.30.29	CVS Health Corp 5%	0.09%	90,000
367	CHCOCH 3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.09%	95,000
368	CCI 5 01.11.28	Crown Castle Inc. 5%	0.09%	90,000
369	OBDC 5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.09%	90,000
370	APP 5.125 12.01.29	Applovin Corp. 5.13%	0.09%	90,000
371	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.09%	90,000
372	FANG 3.5 12.01.29	Diamondback Energy Inc 3.5%	0.09%	95,000
373	ENELCH 4.875 06.12.28	Enel Chile S.A. 4.88%	0.09%	90,000
374	HES 4.3 04.01.27	Hess Corporation 4.3%	0.09%	90,000
375	SYK 3.5 03.15.26	Stryker Corporation 3.5%	0.09%	90,000
376	FITB V4.772 07.28.30	Fifth Third Bancorp 4.77%	0.09%	90,000
377	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.03%	0.09%	90,000
378	NXPI 3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.88%	0.09%	90,000
379	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.09%	90,000
380	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.09%	90,000
381	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.09%	90,000
382	SANUK V4.858 09.11.30	Santander UK Group Holdings PLC 4.86%	0.09%	90,000
383	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.09%	90,000
384	ATH 4.125 01.12.28	Athene Holding Ltd 4.13%	0.09%	90,000
385	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.09%	90,000
386	AMT 3.375 10.15.26	American Tower Corporation 3.38%	0.09%	90,000
387	D V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.09%	85,000
388	WDAY 3.5 04.01.27	Workday Inc 3.5%	0.09%	90,000
389	CVS 3 08.15.26	CVS Health Corp 3%	0.09%	90,000
390	BG 4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.09%	90,000
391	GM 2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.09%	95,000
392	COF 3.65 05.11.27	Capital One Financial Corp. 3.65%	0.09%	90,000
393	VZ 2.625 08.15.26	Verizon Communications Inc. 2.63%	0.09%	90,000
394	SYF 3.95 12.01.27	Synchrony Financial 3.95%	0.09%	90,000
395	EVRG 2.9 09.15.29	Evergy Inc 2.9%	0.09%	95,000
396	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.09%	90,000
397	VZ 1.45 03.20.26	Verizon Communications Inc. 1.45%	0.09%	90,000
398	NOMURA 2.172 07.14.28	Nomura Holdings Inc. 2.17%	0.09%	95,000
399	KDP 3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.09%	90,000
400	BA 6.259 05.01.27	The Boeing Company 6.26%	0.09%	85,000
401	AMGN 3.2 11.02.27	Amgen Inc. 3.2%	0.09%	90,000
402	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	90,000
403	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.09%	90,000
404	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.09%	85,000
405	CNXC 6.65 08.02.26	Concentrix Corp. 6.65%	0.09%	85,000
406	BA 2.7 02.01.27	The Boeing Company 2.7%	0.09%	90,000
407	BCRED 3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.09%	90,000
408	WMB 5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.09%	85,000
409	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.09%	85,000
410	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.09%	85,000
411	LOW 1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.09%	95,000
412	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.09%	85,000
413	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.09%	85,000
414	AES 5.45 06.01.28	AES Corp. 5.45%	0.09%	85,000
415	BWA 2.65 07.01.27	BorgWarner Inc. 2.65%	0.09%	90,000
416	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.09%	90,000
417	TTWO 4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.09%	85,000
418	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.09%	90,000
419	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.08%	85,000
420	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.08%	85,000
421	GPN 4.8 04.01.26	Global Payments Inc 4.8%	0.08%	85,000
422	SRE V4.125 04.01.52	Sempra 4.13%	0.08%	90,000
423	WTW 4.65 06.15.27	Willis North America Inc. 4.65%	0.08%	85,000
424	BACR V4.837 09.10.28	Barclays PLC 4.84%	0.08%	85,000
425	WELL 4.25 04.01.26	Welltower OP LLC 4.25%	0.08%	85,000
426	EFX 4.8 09.15.29	Equifax Inc. 4.8%	0.08%	85,000
427	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.08%	85,000
428	SANUSA V5.353 09.06.30	Santander Holdings USA Inc. 5.35%	0.08%	85,000
429	DFS 4.65 09.13.28 BKNT	Discover Bank 4.65%	0.08%	85,000
430	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.08%	90,000
431	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.08%	85,000
432	MCD 3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.08%	85,000
433	SHW 2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.08%	90,000
434	ENBCN 3.125 11.15.29	Enbridge Inc. 3.13%	0.08%	90,000
435	ALLY V6.992 06.13.29	Ally Financial Inc. 6.99%	0.08%	80,000
436	MCD 2.625 09.01.29 MTN	McDonald's Corp. 2.63%	0.08%	90,000
437	LVS 3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.08%	85,000
438	RELLN 4 03.18.29	Relx Capital Inc. 4%	0.08%	85,000
439	NOMURA 6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.08%	80,000
440	COF V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.08%	80,000
441	AER 3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.08%	85,000
442	VZ 3.875 02.08.29	Verizon Communications Inc. 3.88%	0.08%	85,000
443	RSG 3.375 11.15.27	Republic Services, Inc. 3.38%	0.08%	85,000
444	KR 2.65 10.15.26	The Kroger Co. 2.65%	0.08%	85,000
445	CAG 1.375 11.01.27	Conagra Brands Inc 1.38%	0.08%	90,000
446	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.08%	85,000
447	AMT 1.6 04.15.26	American Tower Corporation 1.6%	0.08%	85,000
448	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.08%	80,000
449	AL 5.85 12.15.27	Air Lease Corporation 5.85%	0.08%	80,000
450	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	85,000
451	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.08%	80,000
452	DLR 5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.08%	80,000
453	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.08%	85,000
454	FSK 3.125 10.12.28	FS KKR Capital Corp 3.13%	0.08%	90,000
455	RF V5.722 06.06.30	Regions Financial Corporation 5.72%	0.08%	80,000
456	VLTO 5.35 09.18.28	Veralto Corp. 5.35%	0.08%	80,000
457	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.08%	85,000
458	ORLY 5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.08%	80,000
459	FITB 2.55 05.05.27	Fifth Third Bancorp 2.55%	0.08%	85,000
460	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.08%	85,000
461	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.08%	80,000
462	INTC 1.6 08.12.28	Intel Corporation 1.6%	0.08%	90,000
463	NEE 1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.88%	0.08%	85,000
464	GM 2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.08%	85,000
465	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.08%	85,000
466	FANG 5.15 01.30.30	Diamondback Energy Inc 5.15%	0.08%	80,000
467	TMUS 4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.08%	80,000
468	DOW 4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.08%	80,000
469	HAS 3.9 11.19.29	Hasbro Inc 3.9%	0.08%	85,000
470	COF V5.247 07.26.30	Capital One Financial Corp. 5.25%	0.08%	80,000
471	NFLX 6.375 05.15.29	Netflix, Inc. 6.38%	0.08%	75,000
472	GLPI 4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.08%	85,000
473	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.08%	80,000
474	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.08%	85,000
475	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.91%	0.08%	80,000
476	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.08%	80,000
477	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.08%	85,000
478	BA 3.2 03.01.29	The Boeing Company 3.2%	0.08%	85,000
479	LHX 4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.08%	80,000
480	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.08%	80,000
481	ROP 3.8 12.15.26	Roper Technologies Inc 3.8%	0.08%	80,000
482	CCI 3.7 06.15.26	Crown Castle Inc. 3.7%	0.08%	80,000
483	T 3.8 02.15.27	AT&T Inc 3.8%	0.08%	80,000
484	ROP 4.2 09.15.28	Roper Technologies Inc 4.2%	0.08%	80,000
485	MU 4.663 02.15.30	Micron Technology Inc. 4.66%	0.08%	80,000
486	AVGO 3.459 09.15.26	Broadcom Inc 3.46%	0.08%	80,000
487	SUZANO 5 01.15.30	Suzano Austria GmbH 5%	0.08%	80,000
488	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.24%	0.08%	80,000
489	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.08%	85,000
490	COR 3.45 12.15.27	Cencora Inc 3.45%	0.08%	80,000
491	ES 5.95 02.01.29	Eversource Energy 5.95%	0.08%	75,000
492	APODS 6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.08%	75,000
493	AMT 5.8 11.15.28	American Tower Corporation 5.8%	0.08%	75,000
494	AMT 2.75 01.15.27	American Tower Corporation 2.75%	0.08%	80,000
495	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.13%	0.08%	78,000
496	INTC 4 08.05.29	Intel Corporation 4%	0.08%	80,000
497	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.08%	75,000
498	GS 5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.08%	75,000
499	WDAY 3.7 04.01.29	Workday Inc 3.7%	0.08%	80,000
500	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.08%	75,000

As of Mar 24, 2025

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