BBBS Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.61%	830,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	590,000
3	BA.5.15 05.01.30	The Boeing Company 5.15%	0.41%	535,000
4	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.35%	470,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.35%	460,000
6	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.35%	450,000
7	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.35%	465,000
8	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.35%	465,000
9	CI.4.375 10.15.28	The Cigna Group 4.38%	0.34%	450,000
10	VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	0.33%	435,000
11	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.33%	455,000
12	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.32%	435,000
13	CNC.4.625 12.15.29	Centene Corp. 4.63%	0.31%	420,000
14	T.4.3 02.15.30	AT&T Inc 4.3%	0.27%	365,000
15	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.27%	360,000
16	RTX.4.125 11.16.28	RTX Corp. 4.13%	0.27%	360,000
17	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.27%	360,000
18	T.4.35 03.01.29	AT&T Inc 4.35%	0.27%	355,000
19	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.27%	380,000
20	VZ.4.125 03.16.27	Verizon Communications Inc. 4.13%	0.26%	345,000
21	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.26%	355,000
22	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.26%	330,000
23	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.24%	325,000
24	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.24%	290,000
25	T.2.3 06.01.27	AT&T Inc 2.3%	0.22%	305,000
26	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.22%	280,000
27	DD.4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.21%	275,000
28	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.21%	280,000
29	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.21%	271,000
30	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.56%	0.21%	275,000
31	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.20%	285,000
32	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.38%	0.20%	270,000
33	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.20%	265,000
34	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.20%	290,000
35	C.4.125 07.25.28	Citigroup Inc. 4.13%	0.20%	260,000
36	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.19%	255,000
37	BA.5.04 05.01.27	The Boeing Company 5.04%	0.19%	250,000
38	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.19%	270,000
39	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.19%	245,000
40	FOXA.4.709 01.25.29	Fox Corporation 4.71%	0.19%	250,000
41	T.1.65 02.01.28	AT&T Inc 1.65%	0.19%	265,000
42	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.19%	260,000
43	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.18%	245,000
44	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.18%	240,000
45	BACR.4.836 05.09.28	Barclays PLC 4.84%	0.18%	240,000
46	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.18%	238,000
47	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.18%	240,000
48	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.18%	240,000
49	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.38%	0.18%	238,000
50	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.17%	235,000
51	HCA.4.125 06.15.29	HCA Inc. 4.13%	0.17%	235,000
52	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.17%	230,000
53	CARR.2.722 02.15.30	Carrier Global Corporation 2.72%	0.17%	245,000
54	COF.V6.312 06.08.29	Capital One Financial Corp. 6.31%	0.17%	215,000
55	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.17%	220,000
56	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.17%	245,000
57	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.17%	220,000
58	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.17%	215,000
59	BACR.V5.367 02.25.31	Barclays PLC 5.37%	0.17%	215,000
60	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.17%	230,000
61	LUV.5.125 06.15.27	Southwest Airlines Co. 5.13%	0.16%	213,000
62	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.16%	215,000
63	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.16%	210,000
64	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.16%	205,000
65	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.16%	213,000
66	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.16%	205,000
67	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.16%	230,000
68	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.16%	210,000
69	T.4.1 02.15.28	AT&T Inc 4.1%	0.16%	210,000
70	BACR.V5.501 08.09.28	Barclays PLC 6.78%	0.16%	205,000
71	SO.3.25 07.01.26	Southern Co. 3.25%	0.16%	210,000
72	INTC.4.875 02.10.28	Intel Corporation 4.88%	0.16%	205,000
73	BACR.V4.972 05.16.29	Barclays PLC 4.97%	0.16%	205,000
74	n/a	Us Dollars	0.16%	204,580
75	BACR.V2.279 11.24.27	Barclays PLC 5.18%	0.15%	210,000
76	CVS.2.875 06.01.26	CVS Health Corp 2.88%	0.15%	205,000
77	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.31%	0.15%	205,000
78	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.15%	205,000
79	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.82%	0.15%	185,000
80	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.15%	205,000
81	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.15%	190,000
82	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.15%	200,000
83	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.15%	205,000
84	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	185,000
85	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.15%	190,000
86	BA.6.298 05.01.29	The Boeing Company 6.3%	0.14%	180,000
87	HCA.5.625 09.01.28	HCA Inc. 5.63%	0.14%	185,000
88	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.14%	190,000
89	F.4.346 12.08.26	Ford Motor Company 4.35%	0.14%	190,000
90	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.14%	200,000
91	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.14%	190,000
92	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.14%	190,000
93	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.14%	185,000
94	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.14%	185,000
95	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.14%	185,000
96	BACR.V7.385 11.02.28	Barclays PLC 7.43%	0.14%	175,000
97	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.14%	180,000
98	LNG.4.625 10.15.28	Cheniere Energy Inc 4.63%	0.14%	185,000
99	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.26%	0.14%	195,000
100	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.14%	175,000
101	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.14%	180,000
102	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.14%	185,000
103	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.14%	180,000
104	CVS.5.125 02.21.30	CVS Health Corp 5.13%	0.14%	180,000
105	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.14%	175,000
106	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.3%	0.14%	180,000
107	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.14%	176,000
108	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.8%	0.14%	175,000
109	BACR.V5.088 06.20.30	Barclays PLC 5.09%	0.14%	180,000
110	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.14%	175,000
111	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.14%	175,000
112	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.13%	180,000
113	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.13%	180,000
114	COF.V4.927 05.10.28	Capital One Financial Corp. 4.93%	0.13%	175,000
115	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.13%	175,000
116	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.13%	170,000
117	T.4.25 03.01.27	AT&T Inc 4.25%	0.13%	175,000
118	BACR.V4.942 09.10.30	Barclays PLC 4.94%	0.13%	175,000
119	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.13%	180,000
120	VMW.1.4 08.15.26	VMware LLC 1.4%	0.13%	180,000
121	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.13%	175,000
122	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.13%	185,000
123	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.13%	175,000
124	TD.V3.625 09.15.31	The Toronto-Dominion Bank 6.42%	0.13%	175,000
125	BAX.1.915 02.01.27	Baxter International, Inc. 1.92%	0.13%	180,000
126	INTC.3.9 03.25.30	Intel Corporation 3.9%	0.13%	180,000
127	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.13%	160,000
128	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.13%	173,000
129	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.13%	180,000
130	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.05%	0.13%	185,000
131	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.13%	175,000
132	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.11%	0.13%	175,000
133	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.13%	170,000
134	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.13%	170,000
135	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.13%	170,000
136	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.13%	170,000
137	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.13%	170,000
138	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.13%	170,000
139	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.13%	169,000
140	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.13%	170,000
141	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.88%	0.13%	165,000
142	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.13%	175,000
143	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.13%	165,000
144	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.13%	167,000
145	D.3.375 04.01.30 C	Dominion Energy Inc 3.38%	0.13%	175,000
146	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.12%	165,000
147	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.12%	165,000
148	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.12%	165,000
149	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.1%	0.12%	175,000
150	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.12%	160,000
151	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.12%	155,000
152	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.12%	160,000
153	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.12%	150,000
154	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.12%	160,000
155	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.12%	155,000
156	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.12%	160,000
157	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.88%	0.12%	160,000
158	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.12%	154,000
159	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.12%	158,000
160	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.12%	160,000
161	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.86%	0.12%	150,000
162	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.12%	150,000
163	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.12%	160,000
164	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.12%	160,000
165	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.12%	150,000
166	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.12%	155,000
167	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.12%	155,000
168	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.57%	0.12%	170,000
169	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.84%	0.12%	150,000
170	MPLX.4.125 03.01.27	MPLX LP 4.13%	0.12%	155,000
171	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.88%	0.12%	155,000
172	BACR.V5.674 03.12.28	Barclays PLC 5.67%	0.12%	150,000
173	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.12%	145,000
174	INTC.5.125 02.10.30	Intel Corporation 5.13%	0.12%	150,000
175	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.12%	155,000
176	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.37%	0.12%	150,000
177	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.12%	150,000
178	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.12%	170,000
179	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.63%	0.11%	150,000
180	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.11%	145,000
181	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	150,000
182	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.11%	150,000
183	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.11%	150,000
184	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.13%	0.11%	155,000
185	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.55%	0.11%	155,000
186	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.11%	150,000
187	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.11%	150,000
188	ETR.V7.125 12.01.54	Entergy Corporation 5.43%	0.11%	145,000
189	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.11%	145,000
190	BACR.4.337 01.10.28	Barclays PLC 4.34%	0.11%	150,000
191	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.11%	150,000
192	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.11%	160,000
193	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.69%	0.11%	145,000
194	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	150,000
195	ES.5.45 03.01.28	Eversource Energy 5.45%	0.11%	145,000
196	VMW.3.9 08.21.27	VMware LLC 3.9%	0.11%	150,000
197	MPLX.4 03.15.28	MPLX LP 4%	0.11%	150,000
198	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.11%	145,000
199	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.11%	150,000
200	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.11%	145,000
201	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.11%	150,000
202	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.11%	145,000
203	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.13%	0.11%	145,000
204	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.11%	145,000
205	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.11%	145,000
206	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.13%	0.11%	145,000
207	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.11%	140,000
208	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.11%	145,000
209	BACR.V5.086 02.25.29	Barclays PLC 5.09%	0.11%	145,000
210	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.11%	145,000
211	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.11%	150,000
212	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.65%	0.11%	150,000
213	C.V5.592 11.19.34	Citigroup Inc. 5.37%	0.11%	145,000
214	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	0.11%	145,000
215	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.11%	145,000
216	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	0.11%	145,000
217	CI.2.4 03.15.30	The Cigna Group 2.4%	0.11%	160,000
218	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.11%	145,000
219	ELV.4.101 03.01.28	Elevance Health Inc. 4.1%	0.11%	145,000
220	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.11%	145,000
221	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.11%	145,000
222	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.11%	145,000
223	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.11%	145,000
224	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.11%	145,000
225	COF.V3.273 03.01.30	Capital One Financial Corp. 3.27%	0.11%	150,000
226	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.11%	140,000
227	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.11%	140,000
228	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.11%	135,000
229	BMO.V3.803 12.15.32	Bank of Montreal 5.65%	0.11%	145,000
230	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.11%	150,000
231	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.11%	140,000
232	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.33%	0.11%	145,000
233	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 5%	0.11%	140,000
234	COF.V1.878 11.02.27	Capital One Financial Corp. 1.88%	0.11%	145,000
235	LOW.4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.11%	140,000
236	TELEFO.4.103 03.08.27	Telefonica Emisiones S.A.U. 4.1%	0.11%	140,000
237	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.11%	140,000
238	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.11%	140,000
239	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.27%	0.10%	135,000
240	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.10%	135,000
241	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.10%	135,000
242	AL.1.875 08.15.26	Air Lease Corporation 1.88%	0.10%	140,000
243	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	0.10%	145,000
244	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.10%	145,000
245	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	0.10%	140,000
246	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.13%	0.10%	135,000
247	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.10%	135,000
248	BAX.2.272 12.01.28	Baxter International, Inc. 2.27%	0.10%	145,000
249	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.10%	135,000
250	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.10%	145,000
251	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.10%	130,000
252	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	145,000
253	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.10%	130,000
254	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.10%	140,000
255	CI.5 05.15.29	The Cigna Group 5%	0.10%	130,000
256	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.10%	145,000
257	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.10%	130,000
258	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.10%	135,000
259	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.10%	128,000
260	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.10%	128,000
261	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.6%	0.10%	130,000
262	BA.3.25 02.01.28	The Boeing Company 3.25%	0.10%	135,000
263	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.45%	0.10%	130,000
264	SO.5.5 03.15.29	Southern Co. 5.5%	0.10%	125,000
265	SRE.V6.875 10.01.54	Sempra 6.88%	0.10%	130,000
266	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.10%	130,000
267	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.10%	125,000
268	WDAY.3.5 04.01.27	Workday Inc 3.5%	0.10%	130,000
269	FTSCN.3.055 10.04.26	Fortis Inc 3.06%	0.10%	130,000
270	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.10%	125,000
271	CMA.V5.982 01.30.30	Comerica Incorporated 5.98%	0.10%	125,000
272	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.10%	125,000
273	RTX.3.125 05.04.27	RTX Corp. 3.13%	0.10%	130,000
274	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.10%	125,000
275	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.10%	125,000
276	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.10%	125,000
277	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.10%	125,000
278	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.10%	125,000
279	HPQ.3 06.17.27	HP Inc 3%	0.10%	130,000
280	GM.5.4 10.15.29	General Motors Company 5.4%	0.10%	125,000
281	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.10%	130,000
282	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.35%	0.10%	125,000
283	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	0.10%	125,000
284	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.93%	0.10%	120,000
285	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.88%	0.10%	125,000
286	D.V6.875 02.01.55 A	Dominion Energy Inc 6.88%	0.10%	120,000
287	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.36%	0.10%	120,000
288	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.77%	0.10%	125,000
289	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.5%	0.09%	120,000
290	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.09%	125,000
291	MTB.V7.413 10.30.29	M&T Bank Corporation 7.41%	0.09%	115,000
292	HCA.5.875 02.01.29	HCA Inc. 5.88%	0.09%	120,000
293	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.88%	0.09%	120,000
294	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.09%	125,000
295	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.09%	120,000
296	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.09%	120,000
297	AMT.3.375 10.15.26	American Tower Corporation 3.38%	0.09%	125,000
298	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.09%	120,000
299	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.22%	0.09%	125,000
300	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.09%	125,000
301	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.09%	125,000
302	VZ.3.875 02.08.29	Verizon Communications Inc. 3.88%	0.09%	125,000
303	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.09%	120,000
304	COF.V5.463 07.26.30	Capital One Financial Corp. 5.46%	0.09%	120,000
305	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	120,000
306	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.09%	125,000
307	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.09%	120,000
308	COF.V5.468 02.01.29	Capital One Financial Corp. 5.47%	0.09%	120,000
309	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.09%	125,000
310	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.09%	120,000
311	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.09%	120,000
312	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	0.09%	120,000
313	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.09%	120,000
314	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.09%	120,000
315	MAR.5 10.15.27	Marriott International, Inc. 5%	0.09%	120,000
316	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.09%	130,000
317	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.09%	120,000
318	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.09%	120,000
319	APP.5.125 12.01.29	Applovin Corp. 5.13%	0.09%	120,000
320	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.09%	120,000
321	CVS.5 01.30.29	CVS Health Corp 5%	0.09%	120,000
322	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.09%	120,000
323	CCI.5 01.11.28	Crown Castle Inc. 5%	0.09%	120,000
324	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.09%	120,000
325	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.09%	120,000
326	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.09%	120,000
327	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.09%	125,000
328	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.09%	120,000
329	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.09%	125,000
330	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.09%	135,000
331	BWA.2.65 07.01.27	BorgWarner Inc. 2.65%	0.09%	125,000
332	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.09%	115,000
333	HES.4.3 04.01.27	Hess Corporation 4.3%	0.09%	120,000
334	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.09%	125,000
335	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.09%	125,000
336	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.09%	115,000
337	NWG.V6.475 06.01.34	NatWest Group PLC 6.29%	0.09%	115,000
338	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.09%	115,000
339	GM.6.8 10.01.27	General Motors Company 6.8%	0.09%	115,000
340	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.09%	120,000
341	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.03%	0.09%	120,000
342	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.09%	120,000
343	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.09%	125,000
344	SANUK.V4.858 09.11.30	Santander UK Group Holdings PLC 4.86%	0.09%	120,000
345	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.09%	120,000
346	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.09%	120,000
347	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.09%	120,000
348	BA.6.259 05.01.27	The Boeing Company 6.26%	0.09%	115,000
349	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 6.75%	0.09%	120,000
350	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.24%	0.09%	120,000
351	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.09%	120,000
352	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.09%	115,000
353	SO.V3.75 09.15.51 21-A	Southern Co. 7.01%	0.09%	120,000
354	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.27%	0.09%	120,000
355	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.45%	0.09%	115,000
356	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 7.94%	0.09%	115,000
357	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.09%	120,000
358	HCA.3.125 03.15.27	HCA Inc. 3.13%	0.09%	120,000
359	ENBCN.3.125 11.15.29	Enbridge Inc. 3.13%	0.09%	125,000
360	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.09%	120,000
361	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.09%	115,000
362	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.09%	120,000
363	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.09%	120,000
364	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.09%	120,000
365	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.63%	0.09%	125,000
366	HPQ.4 04.15.29	HP Inc 4%	0.09%	120,000
367	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.09%	120,000
368	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.09%	120,000
369	TMUS.4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.09%	115,000
370	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.09%	115,000
371	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.09%	115,000
372	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.09%	120,000
373	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.09%	115,000
374	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.09%	125,000
375	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.09%	110,000
376	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.09%	120,000
377	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.09%	115,000
378	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.09%	115,000
379	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.09%	115,000
380	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.63%	0.09%	115,000
381	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.88%	0.09%	120,000
382	BACR.V4.837 09.10.28	Barclays PLC 4.84%	0.09%	115,000
383	D.4.6 05.15.28	Dominion Energy Inc 4.6%	0.09%	115,000
384	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.38%	0.09%	120,000
385	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.09%	115,000
386	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.09%	115,000
387	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.09%	115,000
388	ES.5.95 02.01.29	Eversource Energy 5.95%	0.09%	110,000
389	SRE.V4.125 04.01.52	Sempra 6.96%	0.09%	120,000
390	NOMURA.6.07 07.12.28	Nomura Holdings Inc. 6.07%	0.09%	110,000
391	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.09%	115,000
392	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.09%	120,000
393	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.09%	110,000
394	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.17%	0.09%	110,000
395	GPN.2.9 05.15.30	Global Payments Inc 2.9%	0.09%	125,000
396	SUZANO.5 01.15.30	Suzano Austria GmbH 5%	0.09%	115,000
397	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.09%	120,000
398	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.09%	115,000
399	ATH.4.125 01.12.28	Athene Holding Ltd 4.13%	0.09%	115,000
400	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.09%	120,000
401	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.09%	115,000
402	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.09%	110,000
403	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.09%	120,000
404	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.09%	115,000
405	CLR.4.375 01.15.28	Continental Resources, Inc. 4.38%	0.09%	115,000
406	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.09%	110,000
407	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.09%	115,000
408	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.09%	110,000
409	SANUK.V3.823 11.03.28	Santander UK Group Holdings PLC 3.82%	0.09%	115,000
410	SRE.3.4 02.01.28	Sempra 3.4%	0.09%	115,000
411	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.09%	115,000
412	FANG.5.15 01.30.30	Diamondback Energy Inc 5.15%	0.09%	110,000
413	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.08%	110,000
414	EQT.3.9 10.01.27	EQT Corporation 3.9%	0.08%	113,000
415	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%	0.08%	110,000
416	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.08%	115,000
417	COF.V5.247 07.26.30	Capital One Financial Corp. 5.25%	0.08%	110,000
418	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.08%	110,000
419	NEE.4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.08%	110,000
420	SBUX.3.55 08.15.29	Starbucks Corp. 3.55%	0.08%	115,000
421	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.08%	115,000
422	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.08%	115,000
423	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.08%	115,000
424	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.08%	120,000
425	LOW.1.7 09.15.28	Lowes Companies, Inc. 1.7%	0.08%	120,000
426	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.08%	113,000
427	AON.2.8 05.15.30	Aon Corp. 2.8%	0.08%	120,000
428	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.08%	110,000
429	DUK.4.3 03.15.28	Duke Energy Corp 4.3%	0.08%	110,000
430	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.08%	115,000
431	BA.3.2 03.01.29	The Boeing Company 3.2%	0.08%	115,000
432	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.08%	110,000
433	DLR.3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.08%	110,000
434	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.08%	110,000
435	NI.3.49 05.15.27	NiSource Inc. 3.49%	0.08%	110,000
436	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.08%	115,000
437	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	0.08%	105,000
438	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	110,000
439	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.08%	105,000
440	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.08%	110,000
441	BA.2.7 02.01.27	The Boeing Company 2.7%	0.08%	110,000
442	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.08%	110,000
443	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.17%	0.08%	115,000
444	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.08%	105,000
445	SO.5.113 08.01.27	Southern Co. 5.11%	0.08%	105,000
446	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.08%	105,000
447	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.08%	115,000
448	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.08%	115,000
449	HCA.5.375 09.01.26	HCA Inc. 5.38%	0.08%	105,000
450	HPQ.4.75 01.15.28	HP Inc 4.75%	0.08%	105,000
451	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.08%	110,000
452	LHX.4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.08%	105,000
453	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.08%	105,000
454	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.08%	100,000
455	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.08%	105,000
456	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.08%	105,000
457	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.08%	100,000
458	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.08%	100,000
459	MCD.2.625 09.01.29 MTN	McDonald's Corp. 2.63%	0.08%	110,000
460	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.08%	100,000
461	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.08%	100,000
462	AES.5.45 06.01.28	AES Corp. 5.45%	0.08%	100,000
463	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.08%	100,000
464	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.08%	100,000
465	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.08%	100,000
466	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.47%	0.08%	100,000
467	NTRCN.4.9 03.27.28	Nutrien Ltd 4.9%	0.08%	100,000
468	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.08%	100,000
469	QRVO.4.375 10.15.29	Qorvo Inc 4.38%	0.08%	105,000
470	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.08%	110,000
471	ET.4.95 05.15.28	Energy Transfer LP 4.95%	0.08%	100,000
472	WBD.3.625 05.15.30	Discovery Communications, LLC 3.63%	0.08%	115,000
473	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.08%	100,000
474	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.08%	110,000
475	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.08%	105,000
476	EXPE.4.625 08.01.27	Expedia Group Inc 4.63%	0.08%	100,000
477	GM.2.7 08.20.27	General Motors Financial Company Inc 2.7%	0.08%	105,000
478	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.08%	100,000
479	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.08%	100,000
480	HSBC.4.375 11.23.26	HSBC Holdings PLC 4.38%	0.08%	100,000
481	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.99%	0.08%	95,000
482	SJM.5.9 11.15.28	The J M Smucker Company 5.9%	0.08%	95,000
483	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.08%	100,000
484	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.08%	95,000
485	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.08%	105,000
486	GM.4 10.06.26	General Motors Financial Company Inc 4%	0.08%	100,000
487	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.08%	105,000
488	EBAY.3.6 06.05.27	eBay Inc. 3.6%	0.08%	100,000
489	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.08%	105,000
490	PSX.3.9 03.15.28	Phillips 66 3.9%	0.08%	100,000
491	COF.V7.149 10.29.27	Capital One Financial Corp. 7.15%	0.07%	95,000
492	ELV.2.875 09.15.29	Elevance Health Inc. 2.88%	0.07%	105,000
493	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.07%	95,000
494	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.07%	95,000
495	CAG.1.375 11.01.27	Conagra Brands Inc 1.38%	0.07%	105,000
496	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.07%	95,000
497	WY.4 11.15.29	Weyerhaeuser Company 4%	0.07%	100,000
498	RF.V5.722 06.06.30	Regions Financial Corporation 5.72%	0.07%	95,000
499	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	0.07%	105,000
500	INTC.4 08.05.29	Intel Corporation 4%	0.07%	100,000

As of Jun 10, 2025

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