FIIG Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	1.43%	6,850,000
2	ICLR.6 05.08.34	ICON Investments Six DAC 6%	1.26%	5,850,000
3	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.23%	6,135,000
4	ALCSW.5.375 12.06.32 144A	Alcon Finance Corp 5.375%	1.20%	5,500,000
5	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.10%	5,444,000
6	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	1.10%	5,000,000
7	CCLBCN.3.05 06.01.30 144A	CCL Industries Inc 3.05%	1.08%	5,500,000
8	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	1.04%	4,700,000
9	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.03%	4,795,000
10	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	1.02%	4,700,000
11	n/a	Energy Transfer LP 0%	0.99%	4,600,000
12	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.99%	4,750,000
13	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.98%	4,500,000
14	MARS.5 03.01.32 144A	Mars Inc. 5%	0.97%	4,500,000
15	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.97%	4,500,000
16	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.96%	4,750,000
17	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.96%	4,750,000
18	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.96%	4,500,000
19	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.93%	4,250,000
20	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.89%	4,650,000
21	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.89%	4,250,000
22	CNC.3 10.15.30	Centene Corp. 3%	0.88%	4,650,000
23	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.88%	4,050,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.87%	4,050,000
25	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.85%	4,000,000
26	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.85%	4,000,000
27	n/a	Conagra Brands Inc 0%	0.84%	3,900,000
28	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.84%	4,000,000
29	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.82%	3,775,000
30	FDS.3.45 03.01.32	FactSet Research Systems Inc. 3.45%	0.78%	4,000,000
31	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.76%	3,500,000
32	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.74%	3,250,000
33	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.70%	3,200,000
34	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.69%	3,505,000
35	CI.5.4 03.15.33	The Cigna Group 5.4%	0.69%	3,150,000
36	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.69%	3,250,000
37	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.69%	3,407,000
38	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.68%	3,050,000
39	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.67%	3,050,000
40	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.67%	3,500,000
41	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.65%	3,000,000
42	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.65%	3,000,000
43	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.60%	2,750,000
44	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.60%	2,750,000
45	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.60%	2,700,000
46	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.59%	3,150,000
47	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.59%	2,750,000
48	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.59%	2,750,000
49	VMW.4.7 05.15.30	VMware LLC 4.7%	0.59%	2,750,000
50	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.59%	3,200,000
51	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.54%	2,450,000
52	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.54%	2,603,000
53	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.53%	2,500,000
54	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.52%	2,500,000
55	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.52%	2,260,000
56	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.50%	2,500,000
57	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.48%	2,250,000
58	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.48%	2,500,000
59	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.48%	2,250,000
60	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.47%	2,400,000
61	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.47%	2,500,000
62	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.47%	2,150,000
63	CEMEX.5.45 11.19.29 144A	CEMEX S.A.B. de C.V. 5.45%	0.47%	2,150,000
64	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.46%	2,000,000
65	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.45%	2,110,000
66	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.45%	2,250,000
67	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.45%	2,155,000
68	MDLZ.4.75 08.28.34	Mondelez International, Inc. 4.75%	0.45%	2,150,000
69	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.45%	2,000,000
70	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.45%	2,000,000
71	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.45%	2,050,000
72	AJG.5.5 03.02.33	Gallagher Aj &Co 5.5%	0.44%	2,000,000
73	STZ.4.5 05.09.47	Constellation Brands, Inc. 4.5%	0.44%	2,500,000
74	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.44%	2,000,000
75	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.44%	2,000,000
76	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.44%	2,000,000
77	EXC.5.45 06.01.35	Baltimore Gas & Electric Company 5.45%	0.43%	2,000,000
78	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.43%	2,000,000
79	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.43%	2,000,000
80	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.43%	2,000,000
81	RABOBK.V4.99 05.27.31 144A	Cooperatieve Rabobank U.A. 4.99%	0.43%	2,000,000
82	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	0.43%	2,000,000
83	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.43%	2,000,000
84	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.43%	2,000,000
85	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.43%	2,000,000
86	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.43%	2,000,000
87	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.42%	2,000,000
88	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.42%	2,000,000
89	LMT.4.07 12.15.42	Lockheed Martin Corporation 4.07%	0.42%	2,375,000
90	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.42%	2,750,000
91	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.42%	2,000,000
92	PTC.4 02.15.28 144A	PTC Inc 4%	0.42%	2,000,000
93	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.42%	1,875,000
94	TRICN.5.85 04.15.40 *	TR Finance LLC 5.85%	0.41%	1,900,000
95	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.41%	1,900,000
96	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.41%	2,250,000
97	ELV.5.375 06.15.34	Elevance Health Inc. 5.375%	0.41%	1,875,000
98	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.40%	2,030,000
99	VRSK.5.5 06.15.45	Verisk Analytics, Inc. 5.5%	0.40%	2,000,000
100	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.40%	1,830,000
101	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.40%	2,600,000
102	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.40%	2,125,000
103	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.39%	1,850,000
104	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.39%	2,050,000
105	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.39%	1,750,000
106	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.38%	1,750,000
107	ABIBB.4.35 06.01.40	Anheuser-Busch InBev Worldwide Inc. 4.35%	0.38%	2,000,000
108	TAP.5 05.01.42	Molson Coors Beverage Company 5%	0.37%	1,950,000
109	SYK.4.1 04.01.43	Stryker Corporation 4.1%	0.37%	2,150,000
110	RSG.5 04.01.34	Republic Services, Inc. 5%	0.37%	1,700,000
111	DHR.4.375 09.15.45	Danaher Corporation 4.375%	0.37%	2,000,000
112	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.37%	1,625,000
113	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.36%	1,600,000
114	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.36%	1,600,000
115	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.36%	1,650,000
116	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.36%	1,650,000
117	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.35%	2,150,000
118	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.35%	1,900,000
119	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.35%	1,750,000
120	MKC.4.95 04.15.33	McCormick & Company, Incorporated 4.95%	0.34%	1,600,000
121	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.34%	1,500,000
122	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.34%	1,600,000
123	CI.4.8 08.15.38	The Cigna Group 4.8%	0.33%	1,700,000
124	SYK.4.625 09.11.34	Stryker Corporation 4.625%	0.33%	1,600,000
125	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.33%	1,750,000
126	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.33%	1,500,000
127	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.33%	1,550,000
128	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.33%	1,500,000
129	WM.2.95 06.01.41	Waste Management, Inc. 2.95%	0.33%	2,100,000
130	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.32%	1,500,000
131	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.32%	1,500,000
132	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.32%	1,530,000
133	DUK.5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.32%	1,500,000
134	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.31%	1,450,000
135	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.30%	1,500,000
136	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.30%	1,650,000
137	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.30%	1,400,000
138	CRM.2.7 07.15.41	Salesforce Inc. 2.7%	0.30%	2,000,000
139	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.29%	1,335,000
140	CI.2.375 03.15.31	The Cigna Group 2.375%	0.29%	1,550,000
141	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.29%	1,500,000
142	BK.V4.289 06.13.33 MTN	The Bank of New York Mellon Corp. 4.289%	0.28%	1,350,000
143	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.28%	1,300,000
144	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.27%	1,250,000
145	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.27%	1,200,000
146	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.27%	1,350,000
147	NEE.4.125 02.01.42	Florida Power & Light Co. 4.125%	0.27%	1,500,000
148	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.27%	1,250,000
149	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.27%	1,250,000
150	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.26%	1,200,000
151	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	0.25%	1,200,000
152	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.24%	1,050,000
153	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.24%	1,100,000
154	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.24%	1,100,000
155	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.24%	1,065,000
156	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.23%	1,150,000
157	DGX.6.4 11.30.33	Quest Diagnostics Incorporated 6.4%	0.23%	1,000,000
158	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.23%	1,075,000
159	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.23%	1,050,000
160	RSG.6.2 03.01.40	Republic Services, Inc. 6.2%	0.23%	1,000,000
161	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.23%	1,125,000
162	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.22%	1,150,000
163	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.22%	1,000,000
164	BACR.V5.746 08.09.33	Barclays PLC 5.746%	0.22%	1,000,000
165	TEAM.5.25 05.15.29	Atlassian Corporation 5.25%	0.22%	1,000,000
166	AXP.V5.667 04.25.36	American Express Company 5.667%	0.22%	1,000,000
167	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.22%	1,000,000
168	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.22%	1,000,000
169	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.22%	1,000,000
170	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.22%	1,010,000
171	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.22%	1,000,000
172	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.22%	1,000,000
173	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.22%	1,000,000
174	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.22%	1,000,000
175	SWFP.5.15 08.15.30 144A	Sodexo Inc 5.15%	0.22%	1,000,000
176	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.22%	1,000,000
177	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.22%	1,000,000
178	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.22%	1,000,000
179	AJG.5.75 03.02.53	Gallagher Aj &Co 5.75%	0.22%	1,050,000
180	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.22%	1,000,000
181	AWK.5.15 03.01.34	American Water Capital Corp 5.15%	0.22%	1,000,000
182	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.21%	1,000,000
183	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.21%	1,000,000
184	STT.V4.675 10.22.32	State Street Corp. 4.675%	0.21%	1,000,000
185	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.21%	1,000,000
186	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.21%	1,000,000
187	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.21%	990,000
188	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.21%	1,000,000
189	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.21%	1,000,000
190	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.21%	950,000
191	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.21%	1,075,000
192	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.21%	1,000,000
193	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.21%	1,000,000
194	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.21%	1,000,000
195	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.20%	1,000,000
196	MMC.4.75 03.15.39	Marsh & McLennan Companies, Inc. 4.75%	0.20%	1,000,000
197	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.20%	1,000,000
198	KHC.3.75 04.01.30	Kraft Heinz Foods Company 3.75%	0.20%	950,000
199	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.20%	900,000
200	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.19%	1,000,000
201	AON.4.75 05.15.45	Aon PLC 4.75%	0.18%	1,000,000
202	UNH.6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.18%	750,000
203	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.18%	830,000
204	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.18%	800,000
205	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.17%	915,000
206	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.17%	800,000
207	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.17%	750,000
208	GIS.4.15 02.15.43	General Mills, Inc. 4.15%	0.17%	1,000,000
209	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.17%	800,000
210	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.17%	800,000
211	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.17%	750,000
212	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.16%	750,000
213	HEI.5.35 08.01.33	Heico Corp 5.35%	0.16%	750,000
214	CRHID.5.125 05.18.45 144A	CRH America Inc. 5.125%	0.16%	825,000
215	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.16%	800,000
216	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.267%	0.16%	750,000
217	MMC.5.75 11.01.32	Marsh & McLennan Companies, Inc. 5.75%	0.16%	695,000
218	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.15%	725,000
219	AXP.V6.489 10.30.31	American Express Company 6.489%	0.15%	650,000
220	ELV.2.55 03.15.31	Elevance Health Inc. 2.55%	0.15%	790,000
221	MSCI.4 11.15.29 144A	MSCI Inc. 4%	0.15%	705,000
222	BDX.4.298 08.22.32	Becton, Dickinson and Company 4.298%	0.14%	700,000
223	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.14%	700,000
224	STT.V4.164 08.04.33	State Street Corp. 4.164%	0.14%	700,000
225	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.14%	700,000
226	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.13%	640,000
227	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.13%	600,000
228	ATDBCN.3.439 05.13.41 144A	Alimentation Couche-Tard Inc. 3.439%	0.13%	835,000
229	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.13%	650,000
230	BDX.5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.13%	600,000
231	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.12%	555,000
232	DUK.6.3 04.01.38	Duke Energy Progress LLC 6.3%	0.12%	515,000
233	NEE.5.1 04.01.33	Florida Power & Light Co. 5.1%	0.12%	540,000
234	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.12%	555,000
235	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.11%	520,000
236	BALL.6 06.15.29	Ball Corporation 6%	0.11%	500,000
237	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.11%	500,000
238	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.11%	500,000
239	SNPS.5 04.01.32	Synopsys Inc 5%	0.11%	500,000
240	DTE.5.25 05.15.35	DTE Electric Co. 5.25%	0.11%	500,000
241	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.11%	500,000
242	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.11%	485,000
243	NEE.5.69 03.01.40	Florida Power & Light Co. 5.69%	0.11%	485,000
244	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.11%	500,000
245	KHC.6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.10%	450,000
246	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.10%	490,000
247	PHM.6.375 05.15.33	Pulte Group Inc 6.375%	0.10%	420,000
248	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.10%	450,000
249	MMC.5.15 03.15.34	Marsh & McLennan Companies, Inc. 5.15%	0.09%	400,000
250	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.09%	400,000
251	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	0.08%	370,000
252	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.08%	350,000
253	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.07%	333,000
254	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.07%	333,000
255	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.06%	280,000
256	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.06%	275,000
257	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.06%	290,000
258	n/a	Cash	0.06%	261,924
259	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.06%	260,000
260	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.05%	265,000
261	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.05%	250,000
262	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.04%	200,000
263	SWFP.5.8 08.15.35 144A	Sodexo Inc 5.8%	0.03%	125,000
264	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.01%	55,000
265	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.01%	50,000
266	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.01%	50,000
267	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	26,000

As of Jun 2, 2025

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