FEIG Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	2.13%	901,000
2	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.11%	455,000
3	n/a	Cash	1.09%	459,687
4	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.99%	400,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.99%	417,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.92%	437,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.76%	325,000
8	MSFT.3.4 06.15.27	Microsoft Corp. 3.4%	0.70%	300,000
9	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.68%	310,000
10	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.68%	280,000
11	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.68%	285,000
12	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.67%	320,000
13	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.66%	280,000
14	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.65%	270,000
15	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.63%	260,000
16	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.62%	263,000
17	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.57%	275,000
18	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.56%	275,000
19	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.55%	220,000
20	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.54%	247,000
21	F.4.346 12.08.26	Ford Motor Company 4.346%	0.54%	230,000
22	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.53%	210,000
23	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.52%	228,000
24	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.51%	215,000
25	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.49%	200,000
26	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.49%	200,000
27	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.48%	200,000
28	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.48%	200,000
29	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.48%	237,000
30	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.47%	200,000
31	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.47%	200,000
32	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.46%	200,000
33	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.46%	200,000
34	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.44%	185,000
35	JNJ.3.625 03.03.37	Johnson & Johnson 3.625%	0.44%	210,000
36	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.44%	187,000
37	SRE.2.95 04.15.27	Southern California Gas Co. 2.95%	0.43%	187,000
38	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.43%	187,000
39	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.43%	190,000
40	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.42%	200,000
41	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.41%	230,000
42	AWK.2.3 06.01.31	American Water Capital Corp 2.3%	0.41%	200,000
43	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.40%	190,000
44	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.40%	200,000
45	ES.4.6 07.01.27	Eversource Energy 4.6%	0.40%	167,000
46	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.38%	160,000
47	GOOGL.0.8 08.15.27	Alphabet Inc. 0.8%	0.38%	170,000
48	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.37%	164,000
49	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.36%	160,000
50	BACR.V3.811 03.10.42	Barclays PLC 3.811%	0.36%	200,000
51	HPE.5.25 07.01.28	Hewlett Packard Enterprise Co. 5.25%	0.36%	150,000
52	HD.4.95 09.15.52	Home Depot Inc. 4.95%	0.36%	170,000
53	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.36%	145,000
54	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.36%	150,000
55	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.35%	250,000
56	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.35%	174,000
57	DE.5.15 09.08.26 MTN	John Deere Capital Corp. 5.15%	0.34%	140,000
58	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.33%	152,000
59	BABA.2.7 02.09.41	Alibaba Group Holding Ltd. 2.7%	0.32%	200,000
60	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.32%	130,000
61	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.32%	140,000
62	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.32%	133,000
63	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.32%	130,000
64	JNJ.6.95 09.01.29	Johnson & Johnson 6.95%	0.32%	120,000
65	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.31%	110,000
66	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.31%	133,000
67	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.30%	130,000
68	PCG.4.2 06.01.41	Pacific Gas and Electric Company 4.2%	0.30%	168,000
69	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.30%	120,000
70	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.30%	130,000
71	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.29%	120,000
72	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U. 4.895%	0.29%	150,000
73	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.29%	130,000
74	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.29%	133,000
75	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.28%	112,000
76	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.28%	127,000
77	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.28%	120,000
78	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.28%	130,000
79	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.27%	154,000
80	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.26%	120,000
81	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.26%	110,000
82	PEP.3.5 03.19.40	Pepsico Inc 3.5%	0.26%	133,000
83	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.26%	110,000
84	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.25%	110,000
85	DIS.6.4 12.15.35	Walt Disney Company 6.4%	0.25%	97,000
86	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.25%	110,000
87	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.25%	110,000
88	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.25%	105,000
89	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.25%	100,000
90	BK.V5.188 03.14.35 MTN	The Bank of New York Mellon Corp. 5.188%	0.25%	105,000
91	AXP.V5.282 07.27.29	American Express Company 5.282%	0.24%	100,000
92	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.24%	120,000
93	AAPL.4.45 05.06.44	Apple Inc. 4.45%	0.24%	114,000
94	ES.2.05 07.01.31 A	The Connecticut Light and Power Company 2.05%	0.24%	117,000
95	GS.V3.436 02.24.43	Goldman Sachs Group, Inc. 3.436%	0.24%	135,000
96	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.24%	100,000
97	MRK.4.05 05.17.28	Merck & Co., Inc 4.05%	0.24%	100,000
98	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.24%	100,000
99	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.24%	100,000
100	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.24%	100,000
101	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.24%	100,000
102	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.23%	100,000
103	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.23%	100,000
104	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.23%	100,000
105	C.6.675 09.13.43	Citigroup Inc. 6.675%	0.23%	92,000
106	EL.3.15 03.15.27	The Estee Lauder Companies Inc. 3.15%	0.23%	100,000
107	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.23%	100,000
108	MRK.2.35 06.24.40	Merck & Co., Inc 2.35%	0.23%	143,000
109	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.23%	107,000
110	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.23%	100,000
111	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.23%	100,000
112	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.23%	98,000
113	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.23%	120,000
114	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.23%	100,000
115	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.22%	138,000
116	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.22%	100,000
117	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.22%	170,000
118	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.22%	100,000
119	MA.2.95 06.01.29	MasterCard Incorporated 2.95%	0.22%	96,000
120	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.21%	98,000
121	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.21%	90,000
122	V.2.05 04.15.30	Visa Inc 2.05%	0.21%	100,000
123	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.21%	102,000
124	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.21%	89,000
125	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.21%	100,000
126	SYK.4.625 09.11.34	Stryker Corporation 4.625%	0.21%	90,000
127	MSFT.1.35 09.15.30	Microsoft Corp. 1.35%	0.21%	100,000
128	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.21%	77,000
129	RDSALN.4.55 08.12.43 *	Shell Finance US Inc. 4.55%	0.20%	100,000
130	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.20%	100,000
131	ABT.1.4 06.30.30	Abbott Laboratories 1.4%	0.20%	98,000
132	DE.4.35 09.15.32 MTN	John Deere Capital Corp. 4.35%	0.20%	87,000
133	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.20%	80,000
134	CI.4.8 08.15.38	The Cigna Group 4.8%	0.20%	90,000
135	CEG.5.6 03.01.28	Constellation Energy Generation LLC 5.6%	0.20%	80,000
136	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.19%	80,000
137	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.19%	83,000
138	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.19%	115,000
139	STT.2.4 01.24.30	State Street Corp. 2.4%	0.19%	88,000
140	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.19%	80,000
141	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.19%	80,000
142	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.19%	80,000
143	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.19%	75,000
144	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.19%	80,000
145	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.19%	72,000
146	UNP.4.5 01.20.33	Union Pacific Corporation 4.5%	0.19%	80,000
147	BPLN.3.723 11.28.28	BP Capital Markets PLC 3.723%	0.19%	80,000
148	HD.3.3 04.15.40	Home Depot Inc. 3.3%	0.18%	100,000
149	CNRCN.4.45 01.20.49	Canadian National Railway Company 4.45%	0.18%	92,000
150	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.18%	100,000
151	NOVNVX.2.2 08.14.30	Novartis Capital Corporation 2.2%	0.18%	85,000
152	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.18%	77,000
153	PHM.5 01.15.27	Pulte Group Inc 5%	0.18%	76,000
154	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.18%	80,000
155	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.18%	80,000
156	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.18%	125,000
157	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.18%	73,000
158	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3.001%	0.18%	120,000
159	CSX.6.22 04.30.40	CSX Corporation 6.22%	0.18%	70,000
160	SPG.2.65 07.15.30	Simon Property Group LP 2.65%	0.17%	80,000
161	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.17%	70,000
162	BXP.3.25 01.30.31	Boston Properties LP 3.25%	0.17%	80,000
163	FLEX.6 01.15.28	Flex Ltd. 6%	0.17%	70,000
164	QCOM.2.15 05.20.30	QUALCOMM Inc. 2.15%	0.17%	80,000
165	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.17%	70,000
166	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.17%	70,000
167	EL.1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.17%	83,000
168	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.17%	75,000
169	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.17%	70,000
170	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.17%	70,000
171	AAPL.4.85 05.10.53	Apple Inc. 4.85%	0.17%	75,000
172	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.16%	70,000
173	PCG.3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.16%	100,000
174	AAPL.4.3 05.10.33	Apple Inc. 4.3%	0.16%	70,000
175	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.16%	70,000
176	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.16%	87,000
177	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.16%	80,000
178	EIX.5.95 11.01.32	Southern California Edison Company 5.95%	0.16%	67,000
179	PEP.4.45 05.15.28	Pepsico Inc 4.45%	0.16%	67,000
180	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.16%	55,000
181	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.16%	70,000
182	JNJ.2.1 09.01.40	Johnson & Johnson 2.1%	0.16%	100,000
183	EXC.4.95 06.15.35 *	Exelon Corp. 4.95%	0.16%	70,000
184	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.16%	57,000
185	V.2.7 04.15.40	Visa Inc 2.7%	0.16%	90,000
186	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.16%	65,000
187	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.16%	70,000
188	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.16%	70,000
189	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.16%	70,000
190	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.16%	70,000
191	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.16%	67,000
192	BK.3.4 01.29.28 +MTN	The Bank of New York Mellon Corp. 3.4%	0.16%	67,000
193	RSG.3.05 03.01.50	Republic Services, Inc. 3.05%	0.16%	100,000
194	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.16%	73,000
195	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.16%	60,000
196	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.15%	113,000
197	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.15%	63,000
198	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.15%	67,000
199	VOD.5.625 02.10.53	Vodafone Group PLC 5.625%	0.15%	70,000
200	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.15%	63,000
201	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.15%	70,000
202	SBUX.4.45 08.15.49	Starbucks Corp. 4.45%	0.15%	80,000
203	OKE.5.85 11.01.64	Oneok Inc. 5.85%	0.15%	70,000
204	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	0.15%	62,000
205	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.15%	70,000
206	EIX.5.45 06.01.52 E	Southern California Edison Company 5.45%	0.15%	75,000
207	EQR.3 07.01.29	ERP Operating Limited Partnership 3%	0.15%	67,000
208	BPLN.3.379 02.08.61	BP Capital Markets America, Inc. 3.379%	0.15%	100,000
209	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.15%	80,000
210	HD.4.5 12.06.48	Home Depot Inc. 4.5%	0.15%	75,000
211	AXP.V4.42 08.03.33	American Express Company 4.42%	0.15%	65,000
212	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.15%	70,000
213	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.15%	62,000
214	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.15%	70,000
215	CSX.5.2 11.15.33	CSX Corporation 5.2%	0.15%	60,000
216	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.14%	60,000
217	AXP.V5.625 07.28.34	American Express Company 5.625%	0.14%	60,000
218	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.14%	60,000
219	MA.4.85 03.09.33	MasterCard Incorporated 4.85%	0.14%	60,000
220	MDT.4.25 03.30.28	Medtronic Global Holdings SCA 4.25%	0.14%	60,000
221	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.14%	87,000
222	CI.4.375 10.15.28	The Cigna Group 4.375%	0.14%	60,000
223	NEM.5.875 04.01.35 *	Newmont Corporation 5.875%	0.14%	57,000
224	PARA.4.95 05.19.50	Paramount Global 4.95%	0.14%	80,000
225	HES.6 01.15.40	Hess Corporation 6%	0.14%	57,000
226	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.14%	60,000
227	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.14%	60,000
228	CSX.2.4 02.15.30	CSX Corporation 2.4%	0.14%	63,000
229	DOW.6.9 05.15.53	Dow Chemical Co. (The) 6.9%	0.14%	54,000
230	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.13%	60,000
231	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.13%	63,000
232	PGR.4.2 03.15.48	The Progressive Corporation 4.2%	0.13%	70,000
233	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.13%	60,000
234	PEG.3.6 12.01.47 MTN	Public Service Electric & Gas Co. 3.6%	0.13%	77,000
235	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.13%	55,000
236	NEM.3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.13%	60,000
237	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.13%	55,000
238	TGT.2.65 09.15.30	Target Corp. 2.65%	0.13%	60,000
239	R.6.6 12.01.33	Ryder System, Inc. 6.6%	0.13%	50,000
240	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.13%	70,000
241	SRE.3.8 02.01.38	Sempra 3.8%	0.13%	66,000
242	AZN.4.875 03.03.33	AstraZeneca Finance LLC 4.875%	0.13%	53,000
243	SRE.2.95 08.15.51 WWW	San Diego Gas & Electric Company 2.95%	0.13%	87,000
244	ECL.1.3 01.30.31	Ecolab Inc. 1.3%	0.13%	63,000
245	CARR.6.2 03.15.54	Carrier Global Corporation 6.2%	0.13%	50,000
246	HSBC.6.5 09.15.37	HSBC Holdings PLC 6.5%	0.13%	50,000
247	VLO.2.8 12.01.31	Valero Energy Corp. 2.8%	0.12%	60,000
248	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.12%	50,000
249	ABIBB.4.35 06.01.40	Anheuser-Busch InBev Worldwide Inc. 4.35%	0.12%	60,000
250	HAL.5 11.15.45	Halliburton Company 5%	0.12%	60,000
251	HPQ.6 09.15.41	HP Inc 6%	0.12%	53,000
252	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.12%	50,000
253	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.12%	52,000
254	IBM.2.85 05.15.40	International Business Machines Corp. 2.85%	0.12%	72,000
255	CI.3.4 03.15.51	The Cigna Group 3.4%	0.12%	79,000
256	STT.V5.82 11.04.28	State Street Corp. 5.82%	0.12%	50,000
257	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.12%	50,000
258	HD.5.4 06.25.64	Home Depot Inc. 5.4%	0.12%	55,000
259	ED.5.5 03.15.34	Consolidated Edison Company of New York, Inc. 5.5%	0.12%	50,000
260	NTRCN.5.25 01.15.45	Nutrien Ltd 5.25%	0.12%	57,000
261	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.12%	58,000
262	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.12%	53,000
263	MAA.1.7 02.15.31	Mid-America Apartments, L.P. 1.7%	0.12%	60,000
264	DE.4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.12%	50,000
265	FOXA.5.576 01.25.49	Fox Corporation 5.576%	0.12%	55,000
266	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.12%	50,000
267	DE.4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.12%	50,000
268	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.12%	50,000
269	MRK.4.9 05.17.44	Merck & Co., Inc 4.9%	0.12%	55,000
270	INTC.5.625 02.10.43	Intel Corporation 5.625%	0.12%	54,000
271	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.12%	50,000
272	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.12%	50,000
273	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.12%	50,000
274	ABBNVX.3.8 04.03.28	ABB Finance (USA) Inc. 3.8%	0.12%	50,000
275	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.12%	50,000
276	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.12%	50,000
277	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.12%	50,000
278	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.12%	50,000
279	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.12%	50,000
280	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.12%	50,000
281	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.12%	50,000
282	AXP.3.3 05.03.27	American Express Company 3.3%	0.12%	50,000
283	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.12%	50,000
284	PRU.V4.5 09.15.47	Prudential Financial, Inc. 4.5%	0.12%	50,000
285	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.12%	60,000
286	LH.1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.12%	50,000
287	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.11%	50,000
288	NOVNVX.2 02.14.27	Novartis Capital Corporation 2%	0.11%	50,000
289	BAX.3.132 12.01.51	Baxter International, Inc. 3.132%	0.11%	78,000
290	SRE.3.7 04.01.29	Sempra 3.7%	0.11%	50,000
291	CMCSA.4 03.01.48	Comcast Corporation 4%	0.11%	64,000
292	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.11%	50,000
293	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.11%	47,000
294	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.11%	50,000
295	PEG.4.05 05.01.48 MTN	Public Service Electric & Gas Co. 4.05%	0.11%	60,000
296	NOVNVX.2.75 08.14.50	Novartis Capital Corporation 2.75%	0.11%	75,000
297	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.11%	54,000
298	PLD.4.625 01.15.33	Prologis, L.P. 4.625%	0.11%	47,000
299	DGX.2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.11%	50,000
300	CPT.2.8 05.15.30	Camden Property Trust 2.8%	0.11%	50,000
301	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.11%	50,000
302	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.11%	50,000
303	UNP.4.5 09.10.48	Union Pacific Corporation 4.5%	0.11%	55,000
304	AZN.4 09.18.42	AstraZeneca PLC 4%	0.11%	55,000
305	OKE.4.5 03.15.50	Oneok Inc. 4.5%	0.11%	60,000
306	VOD.5 05.30.38	Vodafone Group PLC 5%	0.11%	48,000
307	HCA.4.375 03.15.42	HCA Inc. 4.375%	0.11%	55,000
308	EQH.5.594 01.11.33	Equitable Holdings Inc 5.594%	0.11%	44,000
309	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.11%	50,000
310	COR.2.7 03.15.31	Cencora Inc 2.7%	0.11%	50,000
311	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.11%	48,000
312	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.11%	50,000
313	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.11%	55,000
314	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.11%	50,000
315	LH.2.7 06.01.31	Laboratory Corporation of America Holdings 2.7%	0.11%	50,000
316	ED.2.4 06.15.31	Consolidated Edison Company of New York, Inc. 2.4%	0.10%	50,000
317	RDSALN.3 11.26.51	Shell International Finance B.V. 3%	0.10%	70,000
318	MPC.4.5 04.01.48	Marathon Petroleum Corp. 4.5%	0.10%	58,000
319	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.10%	44,000
320	PFE.2.55 05.28.40	Pfizer Inc. 2.55%	0.10%	63,000
321	ES.4 04.01.48	The Connecticut Light and Power Company 4%	0.10%	57,000
322	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.10%	50,000
323	WTRG.2.704 04.15.30	Essential Utilities Inc 2.704%	0.10%	48,000
324	ED.4.5 05.15.58	Consolidated Edison Company of New York, Inc. 4.5%	0.10%	55,000
325	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.10%	33,000
326	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.10%	50,000
327	EXC.4.45 04.15.46	Exelon Corp. 4.45%	0.10%	53,000
328	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.10%	50,000
329	SPGI.1.25 08.15.30	S&P Global Inc 1.25%	0.10%	50,000
330	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.10%	50,000
331	DGX.4.2 06.30.29	Quest Diagnostics Incorporated 4.2%	0.10%	43,000
332	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.10%	40,000
333	BHI.4.08 12.15.47	Baker Hughes Holdings LLC 4.08%	0.10%	55,000
334	BAX.1.73 04.01.31	Baxter International, Inc. 1.73%	0.10%	50,000
335	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.10%	42,000
336	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.10%	45,000
337	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.10%	40,000
338	ESS.1.65 01.15.31	Essex Portfolio Lp 1.65%	0.10%	50,000
339	AMAT.4.35 04.01.47	Applied Materials Inc. 4.35%	0.10%	50,000
340	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.10%	40,000
341	VOD.4.875 06.19.49	Vodafone Group PLC 4.875%	0.10%	50,000
342	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.10%	40,000
343	SPLLLC.5.9 09.15.37	Sabine Pass Liquefaction, LLC 5.9%	0.10%	40,000
344	HD.4.25 04.01.46	Home Depot Inc. 4.25%	0.10%	50,000
345	ADBE.4.8 04.04.29	Adobe Inc 4.8%	0.10%	40,000
346	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.10%	40,000
347	SUCN.3.75 03.04.51	Suncor Energy Inc. 3.75%	0.10%	60,000
348	DE.5.15 09.08.33 I	John Deere Capital Corp. 5.15%	0.10%	40,000
349	DE.4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	0.10%	40,000
350	TGT.4.8 01.15.53	Target Corp. 4.8%	0.10%	47,000
351	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.10%	40,000
352	MSFT.4.5 06.15.47	Microsoft Corp. 4.5%	0.10%	45,000
353	INTC.2 08.12.31	Intel Corporation 2%	0.09%	47,000
354	AEE.5.375 03.15.35	Ameren Corp. 5.375%	0.09%	40,000
355	TRV.4 05.30.47	Travelers Companies, Inc. 4%	0.09%	50,000
356	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.09%	40,000
357	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.09%	38,000
358	UNM.4 06.15.29	Unum Group 4%	0.09%	40,000
359	TTEFP.3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.09%	60,000
360	NKE.3.25 03.27.40	Nike, Inc. 3.25%	0.09%	50,000
361	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.09%	40,000
362	INTC.4.95 03.25.60	Intel Corporation 4.95%	0.09%	48,000
363	APTV.5.4 03.15.49	Aptiv PLC 5.4%	0.09%	45,000
364	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.09%	44,000
365	ELV.5.65 06.15.54	Elevance Health Inc. 5.65%	0.09%	40,000
366	DIS.7.75 12.01.45	Walt Disney Company 7.75%	0.09%	30,000
367	FMC.3.45 10.01.29	FMC Corp. 3.45%	0.09%	40,000
368	AVB.1.9 12.01.28	AvalonBay Communities, Inc. 1.9%	0.09%	40,000
369	UDR.4.4 01.26.29 MTN	UDR Inc 4.4%	0.09%	37,000
370	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.09%	40,000
371	BDX.3.794 05.20.50	Becton, Dickinson and Company 3.794%	0.09%	50,000
372	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.09%	47,000
373	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.09%	35,000
374	QCOM.6 05.20.53	QUALCOMM Inc. 6%	0.09%	35,000
375	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.09%	35,000
376	VOD.5.25 05.30.48	Vodafone Group PLC 5.25%	0.09%	40,000
377	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.08%	35,000
378	TRV.5.45 05.25.53	Travelers Companies, Inc. 5.45%	0.08%	37,000
379	TTEFP.3.461 07.12.49	TotalEnergies Capital International S.A. 3.461%	0.08%	50,000
380	MSFT.3.041 03.17.62	Microsoft Corp. 3.041%	0.08%	55,000
381	MFCCN.3.703 03.16.32	Manulife Financial Corporation 3.703%	0.08%	37,000
382	PEP.4.65 02.15.53	Pepsico Inc 4.65%	0.08%	40,000
383	EFX.3.1 05.15.30	Equifax Inc. 3.1%	0.08%	37,000
384	PFE.3.9 03.15.39	Pfizer Inc. 3.9%	0.08%	40,000
385	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.08%	33,000
386	CI.6.125 11.15.41 *	The Cigna Group 6.125%	0.08%	33,000
387	ECL.4.8 03.24.30	Ecolab Inc. 4.8%	0.08%	33,000
388	LOW.5.5 10.15.35	Lowes Companies, Inc. 5.5%	0.08%	33,000
389	GIS.4.7 04.17.48	General Mills, Inc. 4.7%	0.08%	40,000
390	BK.V4.596 07.26.30	The Bank of New York Mellon Corp. 4.596%	0.08%	33,000
391	WMB.4.85 03.01.48	Williams Partners L.P. 4.85%	0.08%	39,000
392	DLR.4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.08%	33,000
393	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.08%	37,000
394	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.08%	60,000
395	UNP.2.891 04.06.36	Union Pacific Corporation 2.891%	0.08%	40,000
396	BRX.3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.08%	33,000
397	VTR.4 03.01.28	Ventas Realty Limited Partnership 4%	0.08%	33,000
398	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.08%	40,000
399	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.08%	33,000
400	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.08%	33,000
401	LOW.4.55 04.05.49	Lowes Companies, Inc. 4.55%	0.08%	40,000
402	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.08%	33,000
403	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC 3.375%	0.08%	33,000
404	DOW.5.55 11.30.48	Dow Chemical Co. (The) 5.55%	0.08%	35,000
405	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.07%	33,000
406	HAS.3.9 11.19.29	Hasbro Inc 3.9%	0.07%	33,000
407	KMI.5.45 08.01.52	Kinder Morgan, Inc. 5.45%	0.07%	35,000
408	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.07%	30,000
409	RELLN.3 05.22.30	Relx Capital Inc. 3%	0.07%	33,000
410	HIG.3.6 08.19.49	The Hartford Insurance Group Inc. 3.6%	0.07%	43,000
411	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.07%	30,000
412	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.07%	44,000
413	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.07%	30,000
414	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.07%	30,000
415	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.07%	33,000
416	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.07%	30,000
417	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.07%	30,000
418	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.07%	30,000
419	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.07%	30,000
420	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.07%	30,000
421	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.07%	30,000
422	INGR.2.9 06.01.30	Ingredion Incorporated 2.9%	0.07%	33,000
423	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.07%	30,000
424	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.07%	30,000
425	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.07%	33,000
426	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.07%	30,000
427	RY.5 05.02.33 GMTN	Royal Bank of Canada 5%	0.07%	30,000
428	COR.5.125 02.15.34	Cencora Inc 5.125%	0.07%	30,000
429	VTR.4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.07%	30,000
430	CMCSA.3.999 11.01.49	Comcast Corporation 3.999%	0.07%	40,000
431	EQR.4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.07%	30,000
432	PLD.5 01.31.35	Prologis, L.P. 5%	0.07%	30,000
433	MCO.2.75 08.19.41	Moodys Corp. 2.75%	0.07%	43,000
434	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.07%	30,000
435	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.07%	30,000
436	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.07%	30,000
437	MRK.4.5 05.17.33	Merck & Co., Inc 4.5%	0.07%	30,000
438	KRC.4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.07%	30,000
439	MPC.3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.07%	30,000
440	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.07%	30,000
441	ED.5.7 05.15.54	Consolidated Edison Company of New York, Inc. 5.7%	0.07%	30,000
442	VLO.4 04.01.29	Valero Energy Corp. 4%	0.07%	30,000
443	MET.5 07.15.52	MetLife Inc. 5%	0.07%	33,000
444	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.07%	30,000
445	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.07%	33,000
446	WY.4 04.15.30	Weyerhaeuser Company 4%	0.07%	30,000
447	MDLZ.2.625 09.04.50	Mondelez International, Inc. 2.625%	0.07%	50,000
448	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.07%	29,000
449	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.07%	30,000
450	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.07%	30,000
451	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.07%	30,000
452	CAH.4.9 09.15.45	Cardinal Health, Inc. 4.9%	0.07%	33,000
453	ELV.5.85 11.01.64	Elevance Health Inc. 5.85%	0.07%	30,000
454	MA.2 11.18.31	MasterCard Incorporated 2%	0.07%	33,000
455	AET.3.875 08.15.47	Aetna, Inc. 3.875%	0.07%	40,000
456	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.07%	30,000
457	ZBH.3.55 03.20.30	Zimmer Biomet Holdings Inc 3.55%	0.07%	30,000
458	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.07%	30,000
459	PFE.1.75 08.18.31	Pfizer Inc. 1.75%	0.07%	33,000
460	HSY.1.7 06.01.30	Hershey Co. (The) 1.7%	0.07%	32,000
461	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.07%	30,000
462	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.07%	30,000
463	JCI.4.625 07.02.44 *	Johnson Controls International PLC 4.625%	0.07%	33,000
464	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.07%	30,000
465	OXY.0 10.10.36	Occidental Petroleum Corp. 0%	0.07%	50,000
466	EL.2.6 04.15.30	The Estee Lauder Companies Inc. 2.6%	0.06%	30,000
467	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.06%	30,000
468	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.06%	30,000
469	VZ.5.012 04.15.49	Verizon Communications Inc. 5.012%	0.06%	30,000
470	LUV.2.625 02.10.30	Southwest Airlines Co. 2.625%	0.06%	30,000
471	PYPL.5.05 06.01.52	Paypal Holdings Inc. 5.05%	0.06%	30,000
472	EBAY.2.6 05.10.31	eBay Inc. 2.6%	0.06%	30,000
473	PRU.4.35 02.25.50 MTN	Prudential Financial, Inc. 4.35%	0.06%	33,000
474	WY.3.375 03.09.33	Weyerhaeuser Company 3.375%	0.06%	30,000
475	BIIB.3.15 05.01.50	Biogen Inc 3.15%	0.06%	43,000
476	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.06%	30,000
477	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.06%	25,000
478	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.06%	33,000
479	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.06%	40,000
480	MET.4.6 05.13.46	MetLife Inc. 4.6%	0.06%	30,000
481	ELV.4.55 03.01.48	Elevance Health Inc. 4.55%	0.06%	32,000
482	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	0.06%	25,000
483	AXS.V4.9 01.15.40	Axis Specialty Finance LLC 4.9%	0.06%	27,000
484	FBINUS.5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	0.06%	25,000
485	PEP.1.95 10.21.31	Pepsico Inc 1.95%	0.06%	30,000
486	KR.5.4 01.15.49	The Kroger Co. 5.4%	0.06%	28,000
487	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.06%	30,000
488	HRL.3.05 06.03.51	Hormel Foods Corp 3.05%	0.06%	40,000
489	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.06%	25,000
490	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.06%	26,000
491	AZN.4.375 11.16.45	AstraZeneca PLC 4.375%	0.06%	30,000
492	NTRCN.6.125 01.15.41	Nutrien Ltd 6.125%	0.06%	25,000
493	ES.4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.06%	25,000
494	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.06%	26,000
495	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.06%	30,000
496	CSX.3.8 04.15.50	CSX Corporation 3.8%	0.06%	33,000
497	PWR.3.05 10.01.41	Quanta Services, Inc. 3.05%	0.06%	35,000
498	CHCOCH.2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC 2.742%	0.06%	30,000
499	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.06%	25,000
500	OKE.4.85 02.01.49	Oneok Inc. 4.85%	0.06%	30,000

As of Jun 13, 2025

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