LKOR Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	DUK.4.1 03.15.43	Duke Energy Progress LLC 4.1%	0.93%	400,000
2	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.63%	290,000
3	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.58%	205,000
4	V.4.3 12.14.45	Visa Inc 4.3%	0.55%	225,000
5	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.53%	175,000
6	n/a	Federal Home Loan Banks 0%	0.52%	180,000
7	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.52%	185,000
8	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.49%	180,000
9	CI.3.2 03.15.40	The Cigna Group 3.2%	0.48%	225,000
10	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.47%	190,000
11	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.44%	200,000
12	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.42%	155,000
13	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.42%	150,000
14	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.41%	145,000
15	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.41%	150,000
16	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.41%	135,000
17	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.41%	170,000
18	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.41%	150,000
19	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.39%	145,000
20	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.38%	135,000
21	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.38%	150,000
22	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.38%	160,000
23	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.38%	125,000
24	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.37%	135,000
25	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U. 4.895%	0.35%	150,000
26	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.34%	140,000
27	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.34%	180,000
28	WFC.4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.33%	140,000
29	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.33%	140,000
30	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.33%	125,000
31	WFC.4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.33%	145,000
32	FOXA.5.576 01.25.49	Fox Corporation 5.576%	0.33%	125,000
33	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.33%	145,000
34	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.32%	120,000
35	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.31%	115,000
36	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.31%	100,000
37	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.31%	120,000
38	KR.4.45 02.01.47	The Kroger Co. 4.45%	0.30%	130,000
39	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.30%	95,000
40	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.30%	110,000
41	V.2.7 04.15.40	Visa Inc 2.7%	0.30%	140,000
42	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.30%	110,000
43	QCOM.6 05.20.53	QUALCOMM Inc. 6%	0.30%	100,000
44	AAPL.2.8 02.08.61	Apple Inc. 2.8%	0.29%	175,000
45	C.6.675 09.13.43	Citigroup Inc. 6.675%	0.29%	95,000
46	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.29%	105,000
47	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.29%	140,000
48	BNSF.4.45 01.15.53	Burlington Northern Santa Fe LLC 4.45%	0.29%	120,000
49	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.28%	100,000
50	IBM.5.7 02.10.55 ..	International Business Machines Corp. 5.7%	0.28%	100,000
51	KO.5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.28%	100,000
52	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.28%	100,000
53	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.28%	95,000
54	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.27%	100,000
55	CSCO.5.35 02.26.64	Cisco Systems, Inc. 5.35%	0.27%	100,000
56	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.27%	75,000
57	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.26%	95,000
58	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.26%	95,000
59	PM.3.875 08.21.42	Philip Morris International Inc. 3.875%	0.26%	115,000
60	IBM.5.3 02.05.54	IBM International Capital Pte. Ltd. 5.3%	0.26%	100,000
61	JPM.4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.26%	100,000
62	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.26%	100,000
63	MA.3.65 06.01.49	MasterCard Incorporated 3.65%	0.26%	120,000
64	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.26%	100,000
65	WTRG.5.3 05.01.52	Essential Utilities Inc 5.3%	0.25%	100,000
66	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.25%	110,000
67	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.25%	90,000
68	GWW.4.6 06.15.45	Grainger W W Inc 4.6%	0.25%	100,000
69	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.25%	90,000
70	BRK.4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.25%	105,000
71	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.25%	75,000
72	SYK.4.625 03.15.46	Stryker Corporation 4.625%	0.25%	100,000
73	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.24%	85,000
74	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.24%	100,000
75	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.23%	85,000
76	TXN.4.15 05.15.48	Texas Instruments Incorporated 4.15%	0.23%	100,000
77	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.23%	100,000
78	HSBC.6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.23%	75,000
79	LOW.4.05 05.03.47	Lowes Companies, Inc. 4.05%	0.23%	105,000
80	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.23%	90,000
81	EPD.4.9 05.15.46	Enterprise Products Operating LLC 4.9%	0.23%	90,000
82	LLY.5.05 08.14.54	Eli Lilly & Co. 5.05%	0.22%	85,000
83	HSBC.6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.22%	75,000
84	LLOYDS.4.344 01.09.48	Lloyds Banking Group PLC 4.344%	0.22%	100,000
85	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.22%	75,000
86	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.22%	125,000
87	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.22%	70,000
88	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.22%	75,000
89	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.22%	100,000
90	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.22%	75,000
91	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.22%	95,000
92	MMC.4.9 03.15.49	Marsh & McLennan Companies, Inc. 4.9%	0.22%	85,000
93	MA.3.8 11.21.46	MasterCard Incorporated 3.8%	0.21%	95,000
94	MMC.5.7 09.15.53	Marsh & McLennan Companies, Inc. 5.7%	0.21%	75,000
95	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.21%	80,000
96	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.21%	75,000
97	LOW.3.7 04.15.46	Lowes Companies, Inc. 3.7%	0.21%	100,000
98	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	75,000
99	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.21%	75,000
100	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.21%	100,000
101	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.21%	75,000
102	ECL.2.7 12.15.51	Ecolab Inc. 2.7%	0.21%	120,000
103	LOW.5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.20%	75,000
104	EPD.3.95 01.31.60	Enterprise Products Operating LLC 3.95%	0.20%	100,000
105	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.20%	75,000
106	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.20%	90,000
107	CI.5.6 02.15.54	The Cigna Group 5.6%	0.20%	75,000
108	IBM.4.9 07.27.52	International Business Machines Corp. 4.9%	0.20%	80,000
109	STE.3.75 03.15.51	Steris Irish Finco Unlimited Company 3.75%	0.20%	100,000
110	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.20%	85,000
111	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.19%	60,000
112	MRK.5.15 05.17.63	Merck & Co., Inc 5.15%	0.19%	75,000
113	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.19%	75,000
114	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.19%	75,000
115	RIOLN.5.2 11.02.40	Rio Tinto Finance (USA) Limited 5.2%	0.19%	70,000
116	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.19%	70,000
117	T.3.55 09.15.55	AT&T Inc 3.55%	0.19%	100,000
118	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.19%	75,000
119	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.19%	75,000
120	PM.6.375 05.16.38	Philip Morris International Inc. 6.375%	0.19%	60,000
121	TMUS.5.5 01.15.55	T-Mobile USA, Inc. 5.5%	0.19%	70,000
122	BNSF.4.45 03.15.43	Burlington Northern Santa Fe LLC 4.45%	0.19%	75,000
123	ITW.3.9 09.01.42	Illinois Tool Works Inc. 3.9%	0.19%	80,000
124	SYY.6.6 04.01.50	Sysco Corporation 6.6%	0.18%	60,000
125	DUK.5 08.15.52	Duke Energy Corp 5%	0.18%	75,000
126	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.18%	60,000
127	VICI.5.625 05.15.52	VICI Properties LP 5.625%	0.18%	70,000
128	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.18%	80,000
129	APO.5.8 05.21.54	Apollo Global Management Inc 5.8%	0.18%	65,000
130	MCD.4.45 09.01.48 MTN	McDonald's Corp. 4.45%	0.18%	75,000
131	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.18%	65,000
132	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.18%	75,000
133	QCOM.4.3 05.20.47	QUALCOMM Inc. 4.3%	0.18%	75,000
134	IBM.2.85 05.15.40	International Business Machines Corp. 2.85%	0.18%	85,000
135	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.17%	75,000
136	CF.4.95 06.01.43	CF Industries, Inc. 4.95%	0.17%	70,000
137	ATO.2.85 02.15.52	Atmos Energy Corp. 2.85%	0.17%	100,000
138	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.17%	60,000
139	WES.5.45 04.01.44	Western Midstream Operating LP 5.45%	0.17%	70,000
140	NI.5.25 02.15.43	NiSource Inc. 5.25%	0.17%	65,000
141	NDAQ.6.1 06.28.63	Nasdaq Inc 6.1%	0.17%	60,000
142	MCD.5.15 09.09.52 MTN	McDonald's Corp. 5.15%	0.17%	65,000
143	MCD.4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.17%	75,000
144	SPGI.3.9 03.01.62	S&P Global Inc 3.9%	0.17%	80,000
145	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.17%	100,000
146	BRKHEC.4.25 10.15.50	Berkshire Hathaway Energy Company 4.25%	0.17%	75,000
147	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.17%	60,000
148	LYB.4.2 10.15.49	LYB International Finance III LLC 4.2%	0.17%	80,000
149	PM.4.125 03.04.43	Philip Morris International Inc. 4.125%	0.16%	70,000
150	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.16%	65,000
151	SCCO.7.5 07.27.35	Southern Copper Corporation 7.5%	0.16%	50,000
152	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.16%	55,000
153	BRKHEC.4.125 01.15.49	PacifiCorp. 4.125%	0.16%	75,000
154	BNSF.2.875 06.15.52	Burlington Northern Santa Fe LLC 2.875%	0.16%	90,000
155	WFC.5.375 11.02.43	Wells Fargo & Co. 5.375%	0.16%	60,000
156	TRPCN.7.25 08.15.38	TransCanada Pipelines Limited 7.25%	0.16%	50,000
157	BRKHEC.3.8 07.15.48	Berkshire Hathaway Energy Company 3.8%	0.16%	75,000
158	AEP.7 04.01.38	Appalachian Power Company 7%	0.16%	50,000
159	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.16%	70,000
160	ABT.6.15 11.30.37	Abbott Laboratories 6.15%	0.16%	50,000
161	MCO.3.75 02.25.52	Moodys Corp. 3.75%	0.16%	75,000
162	HPQ.6 09.15.41	HP Inc 6%	0.16%	55,000
163	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.16%	50,000
164	AAPL.4.1 08.08.62	Apple Inc. 4.1%	0.16%	70,000
165	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.16%	50,000
166	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.16%	50,000
167	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.16%	50,000
168	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	50,000
169	SUCN.6.85 06.01.39	Suncor Energy Inc. 6.85%	0.15%	50,000
170	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.15%	60,000
171	SYY.6.6 04.01.40	Sysco Corporation 6.6%	0.15%	50,000
172	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.15%	60,000
173	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.15%	50,000
174	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.15%	60,000
175	WSTP.3.133 11.18.41	Westpac Banking Corp. 3.133%	0.15%	75,000
176	UNP.3.839 03.20.60	Union Pacific Corporation 3.839%	0.15%	75,000
177	MMC.6.25 11.01.52	Marsh & McLennan Companies, Inc. 6.25%	0.15%	50,000
178	ET.6.125 12.15.45	Energy Transfer LP 6.125%	0.15%	55,000
179	ATO.6.2 11.15.53	Atmos Energy Corp. 6.2%	0.15%	50,000
180	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 3.369%	0.15%	75,000
181	SUCN.6.8 05.15.38	Suncor Energy Inc. 6.8%	0.15%	50,000
182	n/a	Evergy Metro Inc. 6.05%	0.15%	50,000
183	OGE.5.6 04.01.53	Oklahoma Gas and Electric Company 5.6%	0.15%	55,000
184	SUCN.6.5 06.15.38	Suncor Energy Inc. 6.5%	0.15%	50,000
185	CNQCN.6.75 02.01.39	Canadian Natural Resources Limited 6.75%	0.15%	50,000
186	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.15%	85,000
187	BRKHEC.6.25 10.15.37	PacifiCorp. 6.25%	0.15%	50,000
188	TRPCN.6.2 10.15.37	TransCanada Pipelines Limited 6.2%	0.15%	50,000
189	MRK.2.9 12.10.61	Merck & Co., Inc 2.9%	0.15%	90,000
190	ENBCN.5.5 12.01.46	Enbridge Inc. 5.5%	0.15%	55,000
191	PARA.6.875 04.30.36	Paramount Global 6.875%	0.15%	50,000
192	C.6.125 08.25.36	Citigroup Inc. 6.125%	0.15%	50,000
193	MSFT.3.041 03.17.62	Microsoft Corp. 3.041%	0.15%	80,000
194	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.15%	50,000
195	COP.5.65 01.15.65	ConocoPhillips Co. 5.65%	0.15%	55,000
196	KMI.6.375 03.01.41	Kinder Morgan Energy Partners LP 6.375%	0.15%	50,000
197	SHW.3.8 08.15.49	The Sherwin-Williams Company 3.8%	0.15%	70,000
198	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.14%	50,000
199	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.14%	50,000
200	IBM.5.6 11.30.39	International Business Machines Corp. 5.6%	0.14%	50,000
201	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.14%	50,000
202	SUMIBK.5.836 07.09.44	Sumitomo Mitsui Financial Group Inc. 5.836%	0.14%	50,000
203	TXT.5.5 05.15.35	Textron Inc. 5.5%	0.14%	50,000
204	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.14%	50,000
205	SO.5.875 03.15.41	Southern Company Gas Capital Corp. 5.875%	0.14%	50,000
206	DUK.6.1 09.15.53	Duke Energy Corp 6.1%	0.14%	50,000
207	SYY.3.15 12.14.51	Sysco Corporation 3.15%	0.14%	80,000
208	CAH.4.6 03.15.43	Cardinal Health, Inc. 4.6%	0.14%	60,000
209	TRGP.6.5 02.15.53	Targa Resources Corp. 6.5%	0.14%	50,000
210	UNH.5.5 04.15.64	UnitedHealth Group Inc. 5.5%	0.14%	55,000
211	GLW.5.75 08.15.40	Corning Incorporated 5.75%	0.14%	50,000
212	TT.5.75 06.15.43	Trane Technologies HoldCo Inc. 5.75%	0.14%	50,000
213	HD.5.4 09.15.40	Home Depot Inc. 5.4%	0.14%	50,000
214	SHW.4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.14%	60,000
215	ATO.5.75 10.15.52	Atmos Energy Corp. 5.75%	0.14%	50,000
216	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.14%	55,000
217	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.14%	50,000
218	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.14%	50,000
219	LLY.5.6 02.12.65	Eli Lilly & Co. 5.6%	0.14%	50,000
220	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.14%	50,000
221	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.14%	50,000
222	CP.6.125 09.15.15	Canadian Pacific Railway Company 6.125%	0.14%	50,000
223	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.14%	50,000
224	EPD.5.7 02.15.42	Enterprise Products Operating LLC 5.7%	0.14%	50,000
225	ORCL.6 08.03.55	Oracle Corp. 6%	0.14%	50,000
226	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.14%	80,000
227	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.14%	70,000
228	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.14%	50,000
229	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.14%	50,000
230	MCD.6.3 03.01.38 MTN	McDonald's Corp. 6.3%	0.14%	45,000
231	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.14%	75,000
232	WTW.5.9 03.05.54	Willis North America Inc. 5.9%	0.14%	50,000
233	GIS.5.4 06.15.40	General Mills, Inc. 5.4%	0.14%	50,000
234	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.14%	50,000
235	TMUS.5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.14%	50,000
236	AJG.5.75 03.02.53	Gallagher Aj &Co 5.75%	0.14%	50,000
237	EVRG.5.7 03.15.53	Evergy Kansas Central Inc. 5.7%	0.14%	50,000
238	GILD.5.5 11.15.54	Gilead Sciences Inc. 5.5%	0.14%	50,000
239	FTSCN.3.25 05.01.51	Tucson Electric Power Company 3.25%	0.14%	75,000
240	CAH.5.75 11.15.54	Cardinal Health, Inc. 5.75%	0.14%	50,000
241	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.14%	50,000
242	GILD.5.6 11.15.64	Gilead Sciences Inc. 5.6%	0.14%	50,000
243	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.14%	50,000
244	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.14%	50,000
245	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.14%	50,000
246	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.14%	50,000
247	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.14%	50,000
248	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	0.14%	50,000
249	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.14%	50,000
250	HCA.6 04.01.54	HCA Inc. 6%	0.14%	50,000
251	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.14%	50,000
252	UNM.5.75 08.15.42	Unum Group 5.75%	0.14%	50,000
253	BRKHEC.3.3 03.15.51	PacifiCorp. 3.3%	0.14%	75,000
254	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.14%	50,000
255	BNSF.5.15 09.01.43	Burlington Northern Santa Fe LLC 5.15%	0.14%	50,000
256	MMC.5.45 03.15.53	Marsh & McLennan Companies, Inc. 5.45%	0.14%	50,000
257	HD.5.4 06.25.64	Home Depot Inc. 5.4%	0.14%	50,000
258	MLM.5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.14%	50,000
259	AAPL.3.75 11.13.47	Apple Inc. 3.75%	0.13%	60,000
260	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.13%	50,000
261	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.13%	50,000
262	EPD.4.95 10.15.54	Enterprise Products Operating LLC 4.95%	0.13%	55,000
263	HON.5.25 03.01.54	Honeywell International Inc. 5.25%	0.13%	50,000
264	ITW.4.875 09.15.41	Illinois Tool Works Inc. 4.875%	0.13%	50,000
265	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.13%	50,000
266	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	50,000
267	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.13%	50,000
268	TXN.5.15 02.08.54	Texas Instruments Incorporated 5.15%	0.13%	50,000
269	LLY.5.2 08.14.64	Eli Lilly & Co. 5.2%	0.13%	50,000
270	MCD.5.7 02.01.39 MTN	McDonald's Corp. 5.7%	0.13%	45,000
271	C.5.3 05.06.44	Citigroup Inc. 5.3%	0.13%	50,000
272	SO.5.15 09.15.41	Southern Power Company 5.15%	0.13%	50,000
273	LOW.3 10.15.50	Lowes Companies, Inc. 3%	0.13%	75,000
274	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.13%	55,000
275	TEL.7.125 10.01.37	Tyco Electronics Group SA 7.125%	0.13%	40,000
276	TRPCN.6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.13%	45,000
277	TTEFP.5.425 09.10.64	TotalEnergies Capital S.A. 5.425%	0.13%	50,000
278	GLW.5.35 11.15.48	Corning Incorporated 5.35%	0.13%	50,000
279	KLAC.5.25 07.15.62	KLA Corp. 5.25%	0.13%	50,000
280	BATSLN.5.65 03.16.52	B.A.T. Capital Corporation 5.65%	0.13%	50,000
281	HD.4.875 02.15.44	Home Depot Inc. 4.875%	0.13%	50,000
282	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.13%	50,000
283	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.13%	50,000
284	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.13%	50,000
285	n/a	Microsoft Corp. 4.75%	0.13%	50,000
286	TXN.5 03.14.53	Texas Instruments Incorporated 5%	0.13%	50,000
287	TSN.5.15 08.15.44	Tyson Foods, Inc. 5.15%	0.13%	50,000
288	TMUS.5.25 06.15.55	T-Mobile USA, Inc. 5.25%	0.13%	50,000
289	KLAC.4.95 07.15.52	KLA Corp. 4.95%	0.13%	50,000
290	SHW.2.9 03.15.52	The Sherwin-Williams Company 2.9%	0.13%	75,000
291	CRM.3.05 07.15.61	Salesforce Inc. 3.05%	0.13%	75,000
292	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.13%	50,000
293	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.13%	40,000
294	ATO.5 12.15.54	Atmos Energy Corp. 5%	0.13%	50,000
295	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	50,000
296	LLY.4.95 02.27.63	Eli Lilly & Co. 4.95%	0.13%	50,000
297	GILD.4.15 03.01.47	Gilead Sciences Inc. 4.15%	0.13%	55,000
298	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.13%	50,000
299	CHD.5 06.15.52	Church & Dwight Co Inc. 5%	0.13%	50,000
300	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.13%	50,000
301	GD.4.25 04.01.40	General Dynamics Corporation 4.25%	0.13%	50,000
302	IDA.5.8 04.01.54 MTN	Idaho Power Company 5.8%	0.13%	45,000
303	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.13%	50,000
304	HES.5.6 02.15.41	Hess Corporation 5.6%	0.13%	45,000
305	NOVNVX.4.7 09.18.54	Novartis Capital Corporation 4.7%	0.13%	50,000
306	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.13%	50,000
307	LYB.5.25 07.15.43	LYB International Finance B.V. 5.25%	0.13%	50,000
308	WDSAU.5.7 09.12.54	Woodside Finance Ltd. 5.7%	0.13%	50,000
309	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.13%	50,000
310	EOG.4.95 04.15.50	EOG Resources Inc. 4.95%	0.12%	50,000
311	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.12%	75,000
312	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.12%	45,000
313	MO.3.875 09.16.46	Altria Group, Inc. 3.875%	0.12%	60,000
314	C.V5.316 03.26.41	Citigroup Inc. 5.316%	0.12%	45,000
315	AON.4.75 05.15.45	Aon PLC 4.75%	0.12%	50,000
316	GILD.4.5 02.01.45	Gilead Sciences Inc. 4.5%	0.12%	50,000
317	BNSF.4.375 09.01.42	Burlington Northern Santa Fe LLC 4.375%	0.12%	50,000
318	ABBNVX.4.375 05.08.42	ABB Finance (USA) Inc. 4.375%	0.12%	50,000
319	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.12%	50,000
320	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.12%	50,000
321	EA.2.95 02.15.51	Electronic Arts Inc. 2.95%	0.12%	70,000
322	ET.5.3 04.15.47	Energy Transfer LP 5.3%	0.12%	50,000
323	EPD.4.45 02.15.43	Enterprise Products Operating LLC 4.45%	0.12%	50,000
324	AON.4.6 06.14.44	Aon PLC 4.6%	0.12%	50,000
325	MUFG.3.751 07.18.39	Mitsubishi UFJ Financial Group Inc. 3.751%	0.12%	50,000
326	MRK.4.15 05.18.43	Merck & Co., Inc 4.15%	0.12%	50,000
327	WMB.4.45 08.01.42	Transcontinental Gas Pipe Line Company, LLC 4.45%	0.12%	50,000
328	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.12%	70,000
329	BRO.4.95 03.17.52	Brown & Brown Inc 4.95%	0.12%	50,000
330	SHW.4.55 08.01.45	The Sherwin-Williams Company 4.55%	0.12%	50,000
331	CNQCN.4.95 06.01.47 GMTN	Canadian Natural Resources Limited 4.95%	0.12%	50,000
332	CTRA.5.9 02.15.55	Coterra Energy Inc 5.9%	0.12%	45,000
333	KO.2.5 03.15.51	Coca-Cola Co (The) 2.5%	0.12%	70,000
334	NOKIA.6.625 05.15.39	Nokia Corp 6.625%	0.12%	40,000
335	OKE.4.95 07.13.47	Oneok Inc. 4.95%	0.12%	50,000
336	KO.4.2 03.25.50	Coca-Cola Co (The) 4.2%	0.12%	50,000
337	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.12%	50,000
338	EPD.5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.12%	40,000
339	PSD.4.3 05.20.45	Puget Energy Inc 4.3%	0.12%	50,000
340	LOW.4.375 09.15.45	Lowes Companies, Inc. 4.375%	0.12%	50,000
341	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.12%	50,000
342	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.12%	55,000
343	ENBCN.4.5 03.15.45	Spectra Energy Partners, LP 4.5%	0.12%	50,000
344	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.11%	40,000
345	MAS.4.5 05.15.47	Masco Corporation 4.5%	0.11%	50,000
346	T.3.65 09.15.59	AT&T Inc 3.65%	0.11%	60,000
347	WTW.3.875 09.15.49	Willis North America Inc. 3.875%	0.11%	55,000
348	AFG.4.5 06.15.47	American Financial Group, Inc. 4.5%	0.11%	50,000
349	n/a	Lowes Companies, Inc. 5%	0.11%	45,000
350	TSN.5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.11%	45,000
351	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.11%	40,000
352	n/a	Consumers Energy Company 4.1%	0.11%	50,000
353	HD.3.625 04.15.52	Home Depot Inc. 3.625%	0.11%	55,000
354	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.11%	45,000
355	KMB.5.3 03.01.41	Kimberly-Clark Corporation 5.3%	0.11%	40,000
356	ET.6.05 06.01.41	Energy Transfer LP 6.05%	0.11%	40,000
357	OGE.4.15 04.01.47	Oklahoma Gas and Electric Company 4.15%	0.11%	50,000
358	EPD.4.2 01.31.50	Enterprise Products Operating LLC 4.2%	0.11%	50,000
359	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.11%	40,000
360	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.11%	40,000
361	AAPL.3.45 02.09.45	Apple Inc. 3.45%	0.11%	50,000
362	LOW.5.85 04.01.63	Lowes Companies, Inc. 5.85%	0.11%	40,000
363	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.11%	50,000
364	n/a	Public Service Company of Colorado 3.95%	0.11%	50,000
365	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.11%	35,000
366	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.11%	40,000
367	HD.3.35 04.15.50	Home Depot Inc. 3.35%	0.11%	55,000
368	F.4.75 01.15.43	Ford Motor Company 4.75%	0.11%	50,000
369	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.11%	40,000
370	n/a	International Transmission Co 4.625%	0.11%	45,000
371	ADI.5.3 04.01.54	Analog Devices Inc. 5.3%	0.11%	40,000
372	ENBCN.5.5 09.15.40	Enbridge Energy Partners L.P. 5.5%	0.11%	40,000
373	VALEBZ.6.875 11.21.36	Vale Overseas Limited 6.875%	0.11%	35,000
374	OTIS.3.112 02.15.40	Otis Worldwide Corp. 3.112%	0.11%	50,000
375	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.11%	40,000
376	SO.3.95 10.01.46	Southern Company Gas Capital Corp. 3.95%	0.11%	50,000
377	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	40,000
378	LNT.5.45 09.30.54	Interstate Power & Light Company 5.45%	0.11%	40,000
379	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.11%	35,000
380	UNP.3.799 10.01.51	Union Pacific Corporation 3.799%	0.11%	50,000
381	HON.5.35 03.01.64	Honeywell International Inc. 5.35%	0.11%	40,000
382	IBM.4 06.20.42	International Business Machines Corp. 4%	0.11%	45,000
383	PARA.4.375 03.15.43	Paramount Global 4.375%	0.11%	50,000
384	DUK.3.95 08.15.47	Duke Energy Corp 3.95%	0.10%	50,000
385	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.10%	40,000
386	EPD.5.1 02.15.45	Enterprise Products Operating LLC 5.1%	0.10%	40,000
387	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.10%	40,000
388	UNP.3.95 08.15.59	Union Pacific Corporation 3.95%	0.10%	50,000
389	CNQCN.6.5 02.15.37	Canadian Natural Resources Limited 6.5%	0.10%	35,000
390	RIOLN.5.125 03.09.53	Rio Tinto Finance (USA) plc 5.125%	0.10%	40,000
391	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.10%	50,000
392	KO.3 03.05.51	Coca-Cola Co (The) 3%	0.10%	55,000
393	ELV.5.1 01.15.44	Elevance Health Inc. 5.1%	0.10%	40,000
394	LYB.4.2 05.01.50	LYB International Finance III LLC 4.2%	0.10%	50,000
395	PEP.5.5 01.15.40	Pepsico Inc 5.5%	0.10%	35,000
396	RJF.3.75 04.01.51	Raymond James Financial Inc. 3.75%	0.10%	50,000
397	UNP.5.15 01.20.63	Union Pacific Corporation 5.15%	0.10%	40,000
398	ACGL.3.635 06.30.50	Arch Capital Group Ltd. 3.635%	0.10%	50,000
399	BSX.7.375 01.15.40	Boston Scientific Corporation 7.375%	0.10%	30,000
400	WU.6.2 11.17.36	The Western Union Company 6.2%	0.10%	35,000
401	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.10%	40,000
402	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.10%	45,000
403	DUK.3.64 11.01.46	Piedmont Natural Gas Company, Inc. 3.64%	0.10%	50,000
404	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.10%	30,000
405	BNSF.3.9 08.01.46	Burlington Northern Santa Fe LLC 3.9%	0.10%	45,000
406	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.10%	50,000
407	OTIS.3.362 02.15.50	Otis Worldwide Corp. 3.362%	0.10%	52,000
408	LLY.4.15 03.15.59	Eli Lilly & Co. 4.15%	0.10%	45,000
409	MA.3.85 03.26.50	MasterCard Incorporated 3.85%	0.10%	45,000
410	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.10%	55,000
411	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.10%	40,000
412	ORI.3.85 06.11.51	Old Republic International Corporation 3.85%	0.10%	50,000
413	T.3.8 12.01.57	AT&T Inc 3.8%	0.10%	50,000
414	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation 4.9%	0.10%	40,000
415	MCD.4.6 05.26.45 MTN	McDonald's Corp. 4.6%	0.10%	40,000
416	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.10%	50,000
417	MO.3.7 02.04.51	Altria Group, Inc. 3.7%	0.10%	50,000
418	JNPR.5.95 03.15.41	Juniper Networks, Inc. 5.95%	0.10%	35,000
419	EVRG.3.45 04.15.50	Evergy Kansas Central Inc. 3.45%	0.10%	50,000
420	UNP.3.85 02.14.72	Union Pacific Corporation 3.85%	0.10%	50,000
421	VICI.6.125 04.01.54	VICI Properties LP 6.125%	0.10%	35,000
422	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.10%	35,000
423	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.10%	30,000
424	OKE.4.45 09.01.49	Oneok Inc. 4.45%	0.10%	45,000
425	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.10%	50,000
426	PKG.4.05 12.15.49	Packaging Corporation of America 4.05%	0.10%	45,000
427	SO.3.25 03.15.51 A	Georgia Power Company 3.25%	0.10%	50,000
428	BSX.6.25 11.15.35	Boston Scientific Corporation 6.5%	0.10%	30,000
429	ORCL.4.5 07.08.44	Oracle Corp. 4.5%	0.09%	40,000
430	MCO.3.1 11.29.61	Moodys Corp. 3.1%	0.09%	55,000
431	TT.4.5 03.21.49	Trane Technologies Financing Ltd. 4.5%	0.09%	40,000
432	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.09%	50,000
433	WSTP.2.963 11.16.40	Westpac Banking Corp. 2.963%	0.09%	45,000
434	SNA.3.1 05.01.50	Snap-On Incorporated 3.1%	0.09%	50,000
435	NVDA.3.7 04.01.60	NVIDIA Corp. 3.7%	0.09%	45,000
436	NXPI.3.25 05.11.41	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.09%	45,000
437	MLM.3.2 07.15.51	Martin Marietta Materials Inc 3.2%	0.09%	50,000
438	OKE.7.15 01.15.51	Oneok Inc. 7.15%	0.09%	30,000
439	ZTS.3 05.15.50	Zoetis Inc. 3%	0.09%	50,000
440	ELV.6.375 06.15.37	Elevance Health Inc. 6.375%	0.09%	30,000
441	CAH.4.368 06.15.47	Cardinal Health, Inc. 4.368%	0.09%	40,000
442	OKE.4.85 02.01.49	Oneok Inc. 4.85%	0.09%	40,000
443	EPD.3.2 02.15.52	Enterprise Products Operating LLC 3.2%	0.09%	50,000
444	ACGL.5.144 11.01.43	Arch Capital Group Inc. 5.144%	0.09%	35,000
445	COR.4.3 12.15.47	Cencora Inc 4.3%	0.09%	40,000
446	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.09%	30,000
447	BRKHEC.5.95 05.15.37	Berkshire Hathaway Energy Company 5.95%	0.09%	30,000
448	KMI.3.25 08.01.50	Kinder Morgan, Inc. 3.25%	0.09%	50,000
449	OKE.3.95 03.01.50	Oneok Inc. 3.95%	0.09%	45,000
450	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.09%	50,000
451	MMC.2.9 12.15.51	Marsh & McLennan Companies, Inc. 2.9%	0.09%	50,000
452	PKG.3.05 10.01.51	Packaging Corporation of America 3.05%	0.09%	50,000
453	MCO.4.875 12.17.48	Moodys Corp. 4.875%	0.09%	35,000
454	Y.8 11.30.39	Transatlantic Holdings Inc. 8%	0.09%	25,000
455	LMT.5.9 11.15.63	Lockheed Martin Corporation 5.9%	0.09%	30,000
456	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.09%	35,000
457	OKE.5.15 10.15.43	Oneok Inc. 5.15%	0.09%	35,000
458	RE.3.125 10.15.52	Everest Reinsurance Holdings, Inc. 3.125%	0.09%	50,000
459	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.09%	35,000
460	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.09%	35,000
461	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.09%	30,000
462	WEC.2.85 12.01.51	Wisconsin Public Service Corporation 2.85%	0.09%	50,000
463	AON.2.9 08.23.51	Aon Corp/ Aon Global Holdings PLC 2.9%	0.09%	50,000
464	SYY.5.375 09.21.35	Sysco Corporation 5.375%	0.09%	30,000
465	SPGI.3.7 03.01.52	S&P Global Inc 3.7%	0.09%	40,000
466	RIOLN.2.75 11.02.51	Rio Tinto Finance (USA) Limited 2.75%	0.08%	50,000
467	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.08%	30,000
468	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.08%	45,000
469	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.08%	30,000
470	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.08%	45,000
471	n/a	Canadian Pacific Railway Company 5.75%	0.08%	30,000
472	MDLZ.2.625 09.04.50	Mondelez International, Inc. 2.625%	0.08%	50,000
473	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.08%	40,000
474	VMC.5.7 12.01.54	Vulcan Materials Company 5.7%	0.08%	30,000
475	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.08%	40,000
476	BHP.5.5 09.08.53	BHP Billiton Finance (USA) Ltd. 5.5%	0.08%	30,000
477	ZTS.4.45 08.20.48	Zoetis Inc. 4.45%	0.08%	35,000
478	HIG.4.4 03.15.48	The Hartford Insurance Group Inc. 4.4%	0.08%	35,000
479	APTV.3.1 12.01.51	Aptiv PLC 3.1%	0.08%	50,000
480	SO.4.4 06.01.43	Southern Company Gas Capital Corp. 4.4%	0.08%	35,000
481	SUCN.4 11.15.47	Suncor Energy Inc. 4%	0.08%	40,000
482	ENBCN.5.95 09.25.43	Spectra Energy Partners, LP 5.95%	0.08%	30,000
483	SCCO.5.875 04.23.45	Southern Copper Corporation 5.875%	0.08%	30,000
484	PEP.5.25 07.17.54	Pepsico Inc 5.25%	0.08%	30,000
485	MSI.5.5 09.01.44	Motorola Solutions Inc 5.5%	0.08%	30,000
486	PNW.2.65 09.15.50	Arizona Public Service Company 2.65%	0.08%	50,000
487	BRKHEC.4.6 05.01.53	Berkshire Hathaway Energy Company 4.6%	0.08%	35,000
488	KMB.6.625 08.01.37	Kimberly-Clark Corporation 6.625%	0.08%	25,000
489	VOYA.5.7 07.15.43	Voya Financial Inc 5.7%	0.08%	30,000
490	MCD.5.45 08.14.53	McDonald's Corp. 5.45%	0.08%	30,000
491	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.08%	30,000
492	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.08%	30,000
493	CRM.2.7 07.15.41	Salesforce Inc. 2.7%	0.08%	40,000
494	COR.4.25 03.01.45	Cencora Inc 4.25%	0.08%	35,000
495	MRK.6.55 09.15.37	Merck & Co., Inc 6.55%	0.08%	25,000
496	GS.V2.908 07.21.42	Goldman Sachs Group, Inc. 2.908%	0.08%	40,000
497	KMI.7.5 11.15.40	Kinder Morgan Energy Partners LP 7.5%	0.08%	25,000
498	MA.3.95 02.26.48	MasterCard Incorporated 3.95%	0.08%	35,000
499	MO.4 02.04.61	Altria Group, Inc. 4%	0.08%	40,000
500	SO.5.25 07.15.43	Southern Power Company 5.25%	0.08%	30,000

As of May 29, 2025

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