LQDB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.38%	1,440,683
2	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07	0.50%	210,000
3	n/a	BANCO BILBAO VIZCAYA ARGENTARIA SA - 6.14 2028-09-14	0.49%	200,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	0.45%	180,000
5	n/a	NOMURA HOLDINGS INC - 2.61 2031-07-14	0.43%	210,000
6	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13	0.38%	155,000
7	n/a	HSBC HOLDINGS PLC - 6.5 2036-05-02	0.36%	145,000
8	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2031-01-08	0.34%	170,000
9	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.33%	155,000
10	n/a	CIGNA GROUP - 4.38 2028-10-15	0.32%	138,000
11	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08	0.31%	135,000
12	n/a	AMERICAN TOWER CORPORATION - 3.8 2029-08-15	0.31%	135,000
13	n/a	AMGEN INC - 2.2 2027-02-21	0.31%	135,000
14	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.29%	141,000
15	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.29%	125,000
16	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.28%	135,000
17	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.28%	120,000
18	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.28%	110,000
19	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15	0.28%	115,000
20	n/a	AT&T INC - 3.5 2053-09-15	0.27%	174,000
21	n/a	VERIZON COMMUNICATIONS INC - 1.68 2030-10-30	0.27%	135,000
22	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.27%	130,000
23	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.27%	115,000
24	n/a	CROWN CASTLE INC - 3.8 2028-02-15	0.27%	115,000
25	n/a	AT&T INC - 2.75 2031-06-01	0.27%	125,000
26	n/a	FORD MOTOR COMPANY - 7.45 2031-07-16	0.26%	100,000
27	n/a	BOEING CO - 5.04 2027-05-01	0.25%	105,000
28	n/a	AT&T INC - 3.65 2059-09-15	0.24%	155,000
29	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.24%	105,000
30	n/a	BOEING CO - 5.15 2030-05-01	0.24%	100,000
31	n/a	DELL INTERNATIONAL LLC - 5.3 2032-04-01	0.24%	100,000
32	n/a	CITIGROUP INC - 4.13 2028-07-25	0.23%	100,000
33	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.23%	120,000
34	n/a	AT&T INC - 4.5 2035-05-15	0.23%	105,000
35	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.23%	100,000
36	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.23%	120,000
37	n/a	AT&T INC - 2.3 2027-06-01	0.23%	100,000
38	n/a	ORACLE CORPORATION - 4.1 2061-03-25	0.22%	135,000
39	n/a	MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15	0.22%	93,000
40	n/a	BROADCOM INC 144A - 3.42 2033-04-15	0.22%	105,000
41	n/a	AMGEN INC - 4.66 2051-06-15	0.22%	110,000
42	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.22%	87,000
43	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.22%	77,000
44	n/a	GLOBAL PAYMENTS INC - 1.2 2026-03-01	0.22%	95,000
45	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.22%	110,000
46	n/a	AMGEN INC - 2.3 2031-02-25	0.22%	105,000
47	n/a	AMGEN INC - 5.25 2033-03-02	0.22%	90,000
48	n/a	JBS USA LUX SA - 3.0 2032-05-15	0.21%	105,000
49	n/a	DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09	0.21%	90,000
50	n/a	SANTANDER HOLDINGS USA INC - 6.17 2030-01-09	0.21%	85,000
51	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.21%	90,000
52	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.21%	100,000
53	n/a	KINDER MORGAN INC - 4.3 2025-06-01	0.21%	87,000
54	n/a	DELL INTERNATIONAL LLC / EMC CORP - 5.25 2028-02-01	0.21%	85,000
55	n/a	INTEL CORPORATION - 3.05 2051-08-12	0.21%	150,000
56	n/a	BAT CAPITAL CORP - 6.34 2030-08-02	0.20%	80,000
57	n/a	INTEL CORPORATION - 3.73 2047-12-08	0.20%	125,000
58	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.35 2027-02-26	0.20%	90,000
59	n/a	ROPER TECHNOLOGIES INC - 1.4 2027-09-15	0.20%	91,000
60	n/a	T-MOBILE USA INC - 2.55 2031-02-15	0.20%	95,000
61	n/a	DOMINION ENERGY INC - 3.38 2030-04-01	0.20%	90,000
62	n/a	OREILLY AUTOMOTIVE INC - 3.9 2029-06-01	0.20%	85,000
63	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.20%	85,000
64	n/a	KROGER CO - 2.65 2026-10-15	0.20%	85,000
65	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.19%	125,000
66	n/a	DUKE ENERGY CORP - 2.45 2030-06-01	0.19%	90,000
67	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.19%	70,000
68	n/a	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	0.19%	85,000
69	n/a	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	0.19%	115,000
70	n/a	AIR LEASE CORPORATION - 2.1 2028-09-01	0.19%	85,000
71	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.19%	80,000
72	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.65 2027-05-11	0.18%	80,000
73	n/a	HCA INC - 3.13 2027-03-15	0.18%	80,000
74	n/a	SOUTHERN COMPANY (THE) - 5.5 2029-03-15	0.18%	75,000
75	n/a	EVERSOURCE ENERGY - 2.9 2027-03-01	0.18%	80,000
76	n/a	ONEOK INC - 6.05 2033-09-01	0.18%	75,000
77	n/a	MCDONALDS CORPORATION MTN - 3.6 2030-07-01	0.18%	80,000
78	n/a	AT&T INC - 4.5 2048-03-09	0.18%	95,000
79	n/a	AIR LEASE CORPORATION MTN - 2.2 2027-01-15	0.18%	80,000
80	n/a	ENERGY TRANSFER OPERATING LP - 5.0 2050-05-15	0.18%	95,000
81	n/a	AT&T INC - 3.55 2055-09-15	0.18%	115,000
82	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.18%	76,000
83	n/a	SANTANDER HOLDINGS USA INC - 3.45 2025-06-02	0.18%	75,000
84	n/a	HCA INC - 5.6 2034-04-01	0.18%	75,000
85	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.18%	60,000
86	n/a	ARTHUR J GALLAGHER & CO - 5.0 2032-02-15	0.18%	75,000
87	n/a	T-MOBILE USA INC - 5.13 2032-05-15	0.18%	75,000
88	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.18%	75,000
89	n/a	CITIGROUP INC - 4.45 2027-09-29	0.18%	75,000
90	n/a	TYSON FOODS INC - 4.35 2029-03-01	0.18%	75,000
91	n/a	SYNOPSYS INC - 5.15 2035-04-01	0.18%	75,000
92	n/a	ORACLE CORPORATION - 3.6 2040-04-01	0.18%	95,000
93	n/a	BOEING CO - 2.2 2026-02-04	0.17%	75,000
94	n/a	ENERGY TRANSFER LP - 5.5 2027-06-01	0.17%	71,000
95	n/a	ELEVANCE HEALTH INC - 1.5 2026-03-15	0.17%	75,000
96	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.17%	85,000
97	n/a	KEURIG DR PEPPER INC - 2.25 2031-03-15	0.17%	83,000
98	n/a	FISERV INC - 3.5 2029-07-01	0.17%	75,000
99	n/a	ARCELORMITTAL SA - 4.25 2029-07-16	0.17%	73,000
100	n/a	ORACLE CORPORATION - 3.95 2051-03-25	0.17%	100,000
101	n/a	STARBUCKS CORPORATION - 2.0 2027-03-12	0.17%	75,000
102	n/a	AMERICAN TOWER CORPORATION - 3.38 2026-10-15	0.17%	72,000
103	n/a	AON PLC - 3.88 2025-12-15	0.17%	70,000
104	n/a	BOEING CO - 5.8 2050-05-01	0.17%	75,000
105	n/a	VERIZON COMMUNICATIONS INC - 2.99 2056-10-30	0.17%	120,000
106	n/a	HCA INC - 3.5 2030-09-01	0.17%	75,000
107	n/a	BROADCOM INC 144A - 3.47 2034-04-15	0.17%	80,000
108	n/a	ROGERS COMMUNICATIONS INC - 3.2 2027-03-15	0.16%	71,000
109	n/a	INTEL CORPORATION - 3.2 2061-08-12	0.16%	125,000
110	n/a	ORACLE CORPORATION - 6.5 2038-04-15	0.16%	65,000
111	n/a	STARBUCKS CORPORATION - 4.75 2026-02-15	0.16%	68,000
112	n/a	INTEL CORPORATION - 1.6 2028-08-12	0.16%	75,000
113	n/a	NORTHROP GRUMMAN CORP - 4.03 2047-10-15	0.16%	88,000
114	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.16%	80,000
115	n/a	ARES CAPITAL CORPORATION - 2.15 2026-07-15	0.16%	70,000
116	n/a	CARRIER GLOBAL CORP - 2.7 2031-02-15	0.16%	75,000
117	n/a	GENERAL MOTORS CO - 6.6 2036-04-01	0.16%	65,000
118	n/a	ORANGE SA - 8.5 2031-03-01	0.16%	55,000
119	n/a	DOW CHEMICAL CO - 2.1 2030-11-15	0.16%	78,000
120	n/a	DIAMONDBACK ENERGY INC - 3.5 2029-12-01	0.16%	70,000
121	n/a	MARRIOTT INTERNATIONAL INC - 3.5 2032-10-15	0.16%	75,000
122	n/a	ORACLE CORPORATION - 3.85 2060-04-01	0.16%	100,000
123	n/a	AT&T INC - 3.8 2057-12-01	0.16%	95,000
124	n/a	CVS HEALTH CORP - 5.63 2053-02-21	0.16%	74,000
125	n/a	FOX CORP - 4.71 2029-01-25	0.16%	65,000
126	n/a	CVS HEALTH CORP - 5.13 2030-02-21	0.16%	65,000
127	n/a	CVS HEALTH CORP - 3.88 2025-07-20	0.15%	65,000
128	n/a	INVITATION HOMES OPERATING PARTNER - 2.3 2028-11-15	0.15%	71,000
129	n/a	CIGNA GROUP - 2.38 2031-03-15	0.15%	75,000
130	n/a	VERIZON COMMUNICATIONS INC - 5.05 2033-05-09	0.15%	65,000
131	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.15%	70,000
132	n/a	L3HARRIS TECHNOLOGIES INC - 4.4 2028-06-15	0.15%	64,000
133	n/a	ORACLE CORPORATION - 4.0 2046-07-15	0.15%	85,000
134	n/a	OCCIDENTAL PETROLEUM CORPORATION - 7.5 2031-05-01	0.15%	60,000
135	n/a	DIGITAL REALTY TRUST LP - 3.7 2027-08-15	0.15%	65,000
136	n/a	MARTIN MARIETTA MATERIALS INC - 3.5 2027-12-15	0.15%	65,000
137	n/a	KRAFT HEINZ FOODS CO - 5.0 2035-07-15	0.15%	65,000
138	n/a	LOWES COMPANIES INC - 2.5 2026-04-15	0.15%	65,000
139	n/a	KROGER CO - 1.7 2031-01-15	0.15%	75,000
140	n/a	INTEL CORPORATION - 2.0 2031-08-12	0.15%	75,000
141	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 3.45 2027-06-01	0.15%	63,000
142	n/a	FIFTH THIRD BANCORP - 5.63 2032-01-29	0.15%	60,000
143	n/a	TARGA RESOURCES PARTNERS LP - 6.88 2029-01-15	0.15%	60,000
144	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.15%	70,000
145	n/a	CONAGRA BRANDS INC - 1.38 2027-11-01	0.15%	67,000
146	n/a	VERIZON COMMUNICATIONS INC - 4.86 2046-08-21	0.15%	70,000
147	n/a	AIR LEASE CORPORATION - 2.88 2026-01-15	0.15%	62,000
148	n/a	ORACLE CORPORATION - 3.65 2041-03-25	0.14%	80,000
149	n/a	ALLY FINANCIAL INC - 8.0 2031-11-01	0.14%	55,000
150	n/a	ENBRIDGE INC - 4.0 2049-11-15	0.14%	85,000
151	n/a	ARES CAPITAL CORPORATION - 2.88 2028-06-15	0.14%	65,000
152	n/a	ORACLE CORPORATION - 3.6 2050-04-01	0.14%	90,000
153	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.14%	60,000
154	n/a	VALERO ENERGY CORPORATION - 4.35 2028-06-01	0.14%	60,000
155	n/a	T-MOBILE USA INC - 4.5 2050-04-15	0.14%	75,000
156	n/a	KINDER MORGAN ENERGY PARTNERS LP - 6.95 2038-01-15	0.14%	55,000
157	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10	0.14%	60,000
158	n/a	FIDELITY NATIONAL INFORMATION SERV - 1.15 2026-03-01	0.14%	62,000
159	n/a	WELLS FARGO & CO - 5.61 2044-01-15	0.14%	63,000
160	n/a	AMGEN INC - 2.77 2053-09-01	0.14%	104,000
161	n/a	BOEING CO - 5.71 2040-05-01	0.14%	62,000
162	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15	0.14%	60,000
163	n/a	CENTENE CORPORATION - 2.63 2031-08-01	0.14%	70,000
164	n/a	WELLS FARGO & COMPANY MTN - 4.9 2045-11-17	0.14%	70,000
165	n/a	ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15	0.14%	63,000
166	n/a	CARRIER GLOBAL CORP - 2.49 2027-02-15	0.14%	61,000
167	n/a	WELLS FARGO & COMPANY MTN - 4.75 2046-12-07	0.14%	70,000
168	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-01	0.14%	67,000
169	n/a	HCA INC - 4.13 2029-06-15	0.14%	60,000
170	n/a	ALTRIA GROUP INC - 5.95 2049-02-14	0.14%	60,000
171	n/a	KROGER CO - 3.95 2050-01-15	0.14%	79,000
172	n/a	CNA FINANCIAL CORP - 3.45 2027-08-15	0.14%	60,000
173	n/a	BROADCOM INC 144A - 4.0 2029-04-15	0.14%	60,000
174	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.14%	60,000
175	n/a	PHILLIPS 66 - 4.88 2044-11-15	0.14%	70,000
176	n/a	ELEVANCE HEALTH INC - 3.6 2051-03-15	0.14%	85,000
177	n/a	HEALTHCARE TRUST OF AMERICA HOLDIN - 3.75 2027-07-01	0.14%	59,000
178	n/a	ARTHUR J GALLAGHER & CO - 5.75 2054-07-15	0.14%	60,000
179	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15	0.14%	58,000
180	n/a	AT&T INC - 2.55 2033-12-01	0.14%	70,000
181	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.14%	59,000
182	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.14%	60,000
183	n/a	HUMANA INC - 3.7 2029-03-23	0.14%	60,000
184	n/a	CIGNA GROUP - 3.4 2051-03-15	0.14%	88,000
185	n/a	CHARTER COMMUNICATIONS OPERATING L - 2.8 2031-04-01	0.13%	65,000
186	n/a	VERIZON COMMUNICATIONS INC - 3.4 2041-03-22	0.13%	75,000
187	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01	0.13%	70,000
188	n/a	NORFOLK SOUTHERN CORPORATION - 3.05 2050-05-15	0.13%	90,000
189	n/a	AMGEN INC - 2.8 2041-08-15	0.13%	80,000
190	n/a	CIGNA GROUP - 5.4 2033-03-15	0.13%	55,000
191	n/a	ROGERS COMMUNICATIONS INC - 3.7 2049-11-15	0.13%	80,000
192	n/a	EVERSOURCE ENERGY - 5.5 2034-01-01	0.13%	55,000
193	n/a	ALLSTATE CORPORATION (THE) - 5.25 2033-03-30	0.13%	55,000
194	n/a	MPLX LP - 1.75 2026-03-01	0.13%	57,000
195	n/a	T-MOBILE USA INC - 1.5 2026-02-15	0.13%	57,000
196	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.4 2033-04-01	0.13%	60,000
197	n/a	ROPER TECHNOLOGIES INC - 1.0 2025-09-15	0.13%	56,000
198	n/a	AMERICAN INTERNATIONAL GROUP INC - 5.13 2033-03-27	0.13%	55,000
199	n/a	WILLIAMS COMPANIES INC - 3.75 2027-06-15	0.13%	55,000
200	n/a	STRYKER CORPORATION - 3.5 2026-03-15	0.13%	55,000
201	n/a	ZOETIS INC - 2.0 2030-05-15	0.13%	62,000
202	n/a	EXELON CORPORATION - 3.95 2025-06-15	0.13%	54,000
203	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 2.0 2032-05-18	0.13%	68,000
204	n/a	AMGEN INC - 2.45 2030-02-21	0.13%	60,000
205	n/a	VERIZON COMMUNICATIONS INC - 2.88 2050-11-20	0.13%	90,000
206	n/a	EQT CORP - 5.7 2028-04-01	0.13%	53,000
207	n/a	GENERAL MILLS INC - 3.2 2027-02-10	0.13%	55,000
208	n/a	ONEOK INC - 4.0 2027-07-13	0.13%	54,000
209	n/a	AT&T INC - 1.7 2026-03-25	0.13%	55,000
210	n/a	RTX CORP - 6.1 2034-03-15	0.13%	50,000
211	n/a	MPLX LP - 5.5 2049-02-15	0.13%	60,000
212	n/a	TIME WARNER CABLE LLC - 5.5 2041-09-01	0.13%	60,000
213	n/a	BOEING CO - 6.53 2034-05-01	0.13%	50,000
214	n/a	HEALTHPEAK OP LLC - 3.0 2030-01-15	0.13%	57,000
215	n/a	GOLDMAN SACHS GROUP INC/THE - 5.15 2045-05-22	0.12%	60,000
216	n/a	IQVIA INC - 6.25 2029-02-01	0.12%	50,000
217	n/a	BAT CAPITAL CORP - 6.0 2034-02-20	0.12%	50,000
218	n/a	LOWES COMPANIES INC - 1.7 2030-10-15	0.12%	61,000
219	n/a	REGIONS FINANCIAL CORPORATION - 5.72 2030-06-06	0.12%	50,000
220	n/a	DUKE ENERGY CORP - 5.75 2033-09-15	0.12%	50,000
221	n/a	OCCIDENTAL PETROLEUM CORPORATION - 8.88 2030-07-15	0.12%	45,000
222	n/a	KINDER MORGAN INC - 5.55 2045-06-01	0.12%	55,000
223	n/a	REYNOLDS AMERICAN INC - 4.45 2025-06-12	0.12%	51,000
224	n/a	CDW LLC - 3.28 2028-12-01	0.12%	54,000
225	n/a	KEYCORP MTN - 4.79 2033-06-01	0.12%	53,000
226	n/a	SOLVENTUM CORP - 5.45 2031-03-13	0.12%	50,000
227	n/a	GENERAL MILLS INC - 2.25 2031-10-14	0.12%	60,000
228	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.12%	50,000
229	n/a	L3HARRIS TECHNOLOGIES INC - 5.35 2034-06-01	0.12%	50,000
230	n/a	PAYCHEX INC - 5.35 2032-04-15	0.12%	50,000
231	n/a	WILLIAMS COMPANIES INC - 5.6 2035-03-15	0.12%	50,000
232	n/a	ELEVANCE HEALTH INC - 5.38 2034-06-15	0.12%	50,000
233	n/a	AON NORTH AMERICA INC - 5.45 2034-03-01	0.12%	50,000
234	n/a	SEMPRA - 3.4 2028-02-01	0.12%	52,000
235	n/a	ORACLE CORPORATION - 5.5 2035-08-03	0.12%	50,000
236	n/a	VERIZON COMMUNICATIONS INC - 3.7 2061-03-22	0.12%	75,000
237	n/a	ENERGY TRANSFER PARTNERS LP - 4.75 2026-01-15	0.12%	50,000
238	n/a	BROADCOM INC 144A - 3.5 2041-02-15	0.12%	65,000
239	n/a	XCEL ENERGY INC - 2.6 2029-12-01	0.12%	55,000
240	n/a	BLACKSTONE PRIVATE CREDIT FUND - 6.0 2032-01-29	0.12%	50,000
241	n/a	STRYKER CORPORATION - 5.2 2035-02-10	0.12%	50,000
242	n/a	NOKIA OYJ - 4.38 2027-06-12	0.12%	50,000
243	n/a	LOWES COMPANIES INC - 4.8 2026-04-01	0.12%	50,000
244	n/a	MCDONALDS CORPORATION MTN - 3.63 2049-09-01	0.12%	70,000
245	n/a	ORACLE CORPORATION - 4.5 2028-05-06	0.12%	50,000
246	n/a	MICRON TECHNOLOGY INC - 5.65 2032-11-01	0.12%	50,000
247	n/a	CENCORA INC - 5.15 2035-02-15	0.12%	50,000
248	n/a	NVENT FINANCE SARL - 4.55 2028-04-15	0.12%	50,000
249	n/a	LOWES COMPANIES INC - 5.0 2033-04-15	0.12%	50,000
250	n/a	AMGEN INC - 4.4 2045-05-01	0.12%	60,000
251	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.45 2036-09-15	0.12%	50,000
252	n/a	ALTRIA GROUP INC - 4.8 2029-02-14	0.12%	49,000
253	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.75 2027-03-09	0.12%	50,000
254	n/a	ENERGY TRANSFER LP - 4.0 2027-10-01	0.12%	50,000
255	n/a	TRANSCANADA PIPELINES LTD - 4.25 2028-05-15	0.12%	50,000
256	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 3.25 2031-06-01	0.12%	55,000
257	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 4.9 2029-10-06	0.12%	50,000
258	n/a	INTEL CORPORATION - 5.15 2034-02-21	0.12%	50,000
259	n/a	MPLX LP - 2.65 2030-08-15	0.12%	55,000
260	n/a	WEC ENERGY GROUP INC - 2.2 2028-12-15	0.12%	53,000
261	n/a	ENBRIDGE INC - 2.5 2033-08-01	0.12%	60,000
262	n/a	MONDELEZ INTERNATIONAL INC - 3.0 2032-03-17	0.12%	55,000
263	n/a	STARBUCKS CORPORATION - 2.55 2030-11-15	0.12%	55,000
264	n/a	EBAY INC - 3.6 2027-06-05	0.12%	49,000
265	n/a	MPLX LP - 5.0 2033-03-01	0.12%	50,000
266	n/a	FISERV INC - 3.2 2026-07-01	0.11%	49,000
267	n/a	MICRON TECHNOLOGY INC - 4.66 2030-02-15	0.11%	49,000
268	n/a	CARLISLE COMPANIES INCORPORATED - 3.75 2027-12-01	0.11%	49,000
269	n/a	CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31	0.11%	55,000
270	n/a	VENTAS REALTY LP - 4.75 2030-11-15	0.11%	49,000
271	n/a	UBER TECHNOLOGIES INC - 4.8 2034-09-15	0.11%	50,000
272	n/a	CVS HEALTH CORP - 6.05 2054-06-01	0.11%	50,000
273	n/a	BLACKSTONE PRIVATE CREDIT FUND - 3.25 2027-03-15	0.11%	50,000
274	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.7 2028-09-15	0.11%	48,000
275	n/a	T-MOBILE USA INC - 4.7 2035-01-15	0.11%	50,000
276	n/a	CNH INDUSTRIAL CAPITAL LLC - 1.45 2026-07-15	0.11%	50,000
277	n/a	TD SYNNEX CORP - 1.75 2026-08-09	0.11%	50,000
278	n/a	VMWARE LLC - 1.4 2026-08-15	0.11%	50,000
279	n/a	OTIS WORLDWIDE CORP - 2.29 2027-04-05	0.11%	50,000
280	n/a	NETAPP INC - 2.38 2027-06-22	0.11%	50,000
281	n/a	LEGGETT & PLATT INC - 3.5 2027-11-15	0.11%	50,000
282	n/a	ALTRIA GROUP INC - 3.7 2051-02-04	0.11%	70,000
283	n/a	NISOURCE INC - 4.38 2047-05-15	0.11%	60,000
284	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 2.7 2027-08-20	0.11%	50,000
285	n/a	CVS HEALTH CORP - 5.25 2033-02-21	0.11%	48,000
286	n/a	VIATRIS INC - 2.3 2027-06-22	0.11%	50,000
287	n/a	BLACKSTONE SECURED LENDING FUND - 2.13 2027-02-15	0.11%	50,000
288	n/a	HCA INC - 5.95 2054-09-15	0.11%	50,000
289	n/a	XCEL ENERGY INC - 1.75 2027-03-15	0.11%	50,000
290	n/a	EQUINIX INC - 1.8 2027-07-15	0.11%	50,000
291	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 2.1 2027-08-01	0.11%	50,000
292	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.0 2027-04-09	0.11%	47,000
293	n/a	ELEVANCE HEALTH INC - 3.13 2050-05-15	0.11%	75,000
294	n/a	MARVELL TECHNOLOGY INC - 2.45 2028-04-15	0.11%	50,000
295	n/a	VULCAN MATERIALS COMPANY - 3.5 2030-06-01	0.11%	49,000
296	n/a	BROADCOM INC 144A - 1.95 2028-02-15	0.11%	50,000
297	n/a	TIME WARNER CABLE LLC - 6.75 2039-06-15	0.11%	45,000
298	n/a	FIFTH THIRD BANCORP - 6.36 2028-10-27	0.11%	45,000
299	n/a	ONEOK INC - 6.1 2032-11-15	0.11%	45,000
300	n/a	BECTON DICKINSON AND COMPANY - 4.69 2028-02-13	0.11%	46,000
301	n/a	HALLIBURTON COMPANY - 4.85 2035-11-15	0.11%	50,000
302	n/a	EDISON INTERNATIONAL - 6.95 2029-11-15	0.11%	45,000
303	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.85 2061-04-01	0.11%	75,000
304	n/a	VERISIGN INC - 2.7 2031-06-15	0.11%	52,000
305	n/a	REGAL REXNORD CORP - 6.05 2028-04-15	0.11%	45,000
306	n/a	EQUINIX INC - 1.55 2028-03-15	0.11%	50,000
307	n/a	MARATHON PETROLEUM CORP - 6.5 2041-03-01	0.11%	45,000
308	n/a	CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30	0.11%	45,000
309	n/a	BOEING CO - 5.93 2060-05-01	0.11%	50,000
310	n/a	VODAFONE GROUP PLC - 6.15 2037-02-27	0.11%	43,000
311	n/a	EQUIFAX INC - 2.35 2031-09-15	0.11%	53,000
312	n/a	T-MOBILE USA INC - 3.6 2060-11-15	0.11%	70,000
313	n/a	L3HARRIS TECHNOLOGIES INC - 5.05 2045-04-27	0.11%	50,000
314	n/a	COREBRIDGE FINANCIAL INC - 3.65 2027-04-05	0.11%	46,000
315	n/a	SOUTHERN COMPANY (THE) - 4.4 2046-07-01	0.11%	55,000
316	n/a	WEYERHAEUSER COMPANY - 7.38 2032-03-15	0.11%	40,000
317	n/a	CHARTER COMMUNICATIONS OPERATING L - 3.7 2051-04-01	0.11%	70,000
318	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.11%	45,000
319	n/a	QUEST DIAGNOSTICS INCORPORATED - 2.8 2031-06-30	0.11%	50,000
320	n/a	AMERICAN INTERNATIONAL GROUP INC - 4.38 2050-06-30	0.11%	55,000
321	n/a	KEURIG DR PEPPER INC - 4.6 2028-05-25	0.11%	45,000
322	n/a	OTIS WORLDWIDE CORP - 2.56 2030-02-15	0.11%	49,000
323	n/a	EXELON CORPORATION - 4.05 2030-04-15	0.11%	46,000
324	n/a	NEWMONT CORPORATION - 2.6 2032-07-15	0.11%	51,000
325	n/a	BAT CAPITAL CORP - 4.39 2037-08-15	0.10%	50,000
326	n/a	WILLIAMS COMPANIES INC - 2.6 2031-03-15	0.10%	50,000
327	n/a	HCA INC - 5.25 2049-06-15	0.10%	50,000
328	n/a	PARAMOUNT GLOBAL - 4.95 2031-01-15	0.10%	45,000
329	n/a	HESS CORP - 5.6 2041-02-15	0.10%	45,000
330	n/a	BAXTER INTERNATIONAL INC - 1.92 2027-02-01	0.10%	46,000
331	n/a	BLOCK FINANCIAL LLC - 2.5 2028-07-15	0.10%	47,000
332	n/a	CF INDUSTRIES INC - 5.15 2034-03-15	0.10%	45,000
333	n/a	ENERGY TRANSFER LP - 5.35 2045-05-15	0.10%	50,000
334	n/a	UNIVERSAL HEALTH SERVICES INC - 2.65 2030-10-15	0.10%	50,000
335	n/a	MICRON TECHNOLOGY INC - 6.75 2029-11-01	0.10%	41,000
336	n/a	ROGERS COMMUNICATIONS INC - 5.0 2044-03-15	0.10%	50,000
337	n/a	GATX CORPORATION - 4.0 2030-06-30	0.10%	45,000
338	n/a	BAXALTA INC - 5.25 2045-06-23	0.10%	47,000
339	n/a	LOWES COMPANIES INC - 3.7 2046-04-15	0.10%	60,000
340	n/a	KROGER CO - 4.45 2047-02-01	0.10%	53,000
341	n/a	ENABLE MIDSTREAM PARTNERS LP - 5.0 2044-05-15	0.10%	52,000
342	n/a	DOW CHEMICAL CO - 4.38 2042-11-15	0.10%	55,000
343	n/a	CROWN CASTLE INC - 2.5 2031-07-15	0.10%	50,000
344	n/a	CIGNA GROUP - 4.8 2046-07-15	0.10%	50,000
345	n/a	PLAINS ALL AMERICAN PIPELINE LP - 3.55 2029-12-15	0.10%	45,000
346	n/a	HOWMET AEROSPACE INC - 3.0 2029-01-15	0.10%	45,000
347	n/a	AMGEN INC - 5.75 2063-03-02	0.10%	45,000
348	n/a	REVVITY INC - 1.9 2028-09-15	0.10%	47,000
349	n/a	VALERO ENERGY CORPORATION - 6.63 2037-06-15	0.10%	40,000
350	n/a	AON CORP - 2.8 2030-05-15	0.10%	47,000
351	n/a	NISOURCE INC - 3.6 2030-05-01	0.10%	45,000
352	n/a	MORGAN STANLEY MTN - 3.95 2027-04-23	0.10%	43,000
353	n/a	ALTRIA GROUP INC - 2.45 2032-02-04	0.10%	50,000
354	n/a	DARDEN RESTAURANTS INC - 6.3 2033-10-10	0.10%	40,000
355	n/a	OWL ROCK CAPITAL CORP - 3.4 2026-07-15	0.10%	43,000
356	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 3.1 2051-12-02	0.10%	65,000
357	n/a	SYSCO CORPORATION - 5.95 2030-04-01	0.10%	40,000
358	n/a	ENERGY TRANSFER LP - 6.25 2049-04-15	0.10%	44,000
359	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 5.85 2027-11-15	0.10%	41,000
360	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01	0.10%	50,000
361	n/a	APOLLO DEBT SOLUTIONS BDC - 6.7 2031-07-29	0.10%	40,000
362	n/a	T-MOBILE USA INC - 3.5 2031-04-15	0.10%	45,000
363	n/a	VODAFONE GROUP PLC - 4.25 2050-09-17	0.10%	55,000
364	n/a	JEFFERIES FINANCIAL GROUP INC - 5.88 2028-07-21	0.10%	40,000
365	n/a	INGERSOLL RAND INC - 5.7 2033-08-14	0.10%	40,000
366	n/a	TARGA RESOURCES CORP - 4.2 2033-02-01	0.10%	45,000
367	n/a	HEALTHPEAK OP LLC - 2.13 2028-12-01	0.10%	45,000
368	n/a	RYDER SYSTEM INC MTN - 5.25 2028-06-01	0.10%	40,000
369	n/a	ELEVANCE HEALTH INC - 2.55 2031-03-15	0.10%	47,000
370	n/a	CARRIER GLOBAL CORP - 3.58 2050-04-05	0.10%	58,000
371	n/a	REGAL REXNORD CORP - 6.4 2033-04-15	0.10%	40,000
372	n/a	CITIGROUP INC - 4.75 2046-05-18	0.10%	50,000
373	n/a	VODAFONE GROUP PLC - 5.25 2048-05-30	0.10%	45,000
374	n/a	ALTRIA GROUP INC - 4.4 2026-02-14	0.10%	41,000
375	n/a	ALBEMARLE CORP - 4.65 2027-06-01	0.10%	41,000
376	n/a	FISERV INC - 5.63 2033-08-21	0.10%	40,000
377	n/a	QUEST DIAGNOSTICS INCORPORATED - 4.2 2029-06-30	0.10%	41,000
378	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.1 2034-01-07	0.10%	40,000
379	n/a	AT&T INC - 5.4 2034-02-15	0.10%	40,000
380	n/a	NXP BV - 4.3 2029-06-18	0.10%	41,000
381	n/a	WRKCO INC - 4.9 2029-03-15	0.10%	40,000
382	n/a	DIAMONDBACK ENERGY INC - 4.25 2052-03-15	0.10%	55,000
383	n/a	FIFTH THIRD BANCORP - 4.77 2030-07-28	0.10%	40,000
384	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.09%	40,000
385	n/a	ALTRIA GROUP INC - 5.8 2039-02-14	0.09%	40,000
386	n/a	BARRICK NORTH AMERICA FINANCE LLC - 5.7 2041-05-30	0.09%	40,000
387	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.09%	41,000
388	n/a	TRANSCANADA PIPELINES LTD - 5.1 2049-03-15	0.09%	45,000
389	n/a	TRACTOR SUPPLY COMPANY - 5.25 2033-05-15	0.09%	40,000
390	n/a	MCCORMICK & COMPANY INCORPORATED - 0.9 2026-02-15	0.09%	41,000
391	n/a	WILLIAMS COMPANIES INC - 3.5 2051-10-15	0.09%	60,000
392	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.09%	46,000
393	n/a	CVS HEALTH CORP - 2.88 2026-06-01	0.09%	40,000
394	n/a	T-MOBILE USA INC - 3.0 2041-02-15	0.09%	55,000
395	n/a	SABRA HEALTH CARE LP - 3.2 2031-12-01	0.09%	45,000
396	n/a	APTIV SWISS HOLDINGS LTD - 3.25 2032-03-01	0.09%	45,000
397	n/a	VIATRIS INC - 2.7 2030-06-22	0.09%	45,000
398	n/a	BELL TELEPHONE COMPANY OF CANADA O - 4.46 2048-04-01	0.09%	50,000
399	n/a	INTERNATIONAL PAPER CO - 4.4 2047-08-15	0.09%	50,000
400	n/a	ENSTAR GROUP LTD - 3.1 2031-09-01	0.09%	45,000
401	n/a	T-MOBILE USA INC - 3.3 2051-02-15	0.09%	60,000
402	n/a	SANTANDER HOLDINGS USA INC - 5.81 2026-09-09	0.09%	39,000
403	n/a	HP INC - 2.65 2031-06-17	0.09%	45,000
404	n/a	DOLLAR TREE INC - 4.2 2028-05-15	0.09%	40,000
405	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.09%	35,000
406	n/a	WRKCO INC - 3.0 2033-06-15	0.09%	45,000
407	n/a	AON PLC - 4.75 2045-05-15	0.09%	46,000
408	n/a	EXELON CORPORATION - 5.15 2028-03-15	0.09%	38,000
409	n/a	COREBRIDGE FINANCIAL INC - 3.85 2029-04-05	0.09%	40,000
410	n/a	DEVON ENERGY CORPORATION - 4.5 2030-01-15	0.09%	39,000
411	n/a	AES CORPORATION (THE) - 2.45 2031-01-15	0.09%	45,000
412	n/a	CITIGROUP INC - 6.63 2032-06-15	0.09%	35,000
413	n/a	AGILENT TECHNOLOGIES INC - 2.3 2031-03-12	0.09%	44,000
414	n/a	WESTERN MIDSTREAM OPERATING LP - 4.05 2030-02-01	0.09%	40,000
415	n/a	JEFFERIES GROUP LLC MTN - 2.63 2031-10-15	0.09%	45,000
416	n/a	LOWES COMPANIES INC - 4.25 2052-04-01	0.09%	50,000
417	n/a	ONEOK INC - 3.95 2050-03-01	0.09%	55,000
418	n/a	CONSTELLATION BRANDS INC - 3.7 2026-12-06	0.09%	38,000
419	n/a	MCDONALDS CORPORATION MTN - 4.88 2045-12-09	0.09%	42,000
420	n/a	CAMPBELLS CO - 4.15 2028-03-15	0.09%	38,000
421	n/a	LOWES COMPANIES INC - 5.8 2062-09-15	0.09%	40,000
422	n/a	BECTON DICKINSON AND COMPANY - 1.96 2031-02-11	0.09%	44,000
423	n/a	JABIL INC - 3.95 2028-01-12	0.09%	38,000
424	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 4.5 2047-06-01	0.09%	45,000
425	n/a	MARVELL TECHNOLOGY INC - 2.95 2031-04-15	0.09%	42,000
426	n/a	BOEING CO - 6.86 2054-05-01	0.09%	35,000
427	n/a	CLOROX COMPANY - 1.8 2030-05-15	0.09%	43,000
428	n/a	HCA INC - 5.13 2039-06-15	0.09%	40,000
429	n/a	BIOGEN INC - 4.05 2025-09-15	0.09%	37,000
430	n/a	KELLANOVA - 3.4 2027-11-15	0.09%	38,000
431	n/a	CENTENE CORPORATION - 2.45 2028-07-15	0.09%	40,000
432	n/a	KINDER MORGAN INC - 3.6 2051-02-15	0.09%	55,000
433	n/a	OMNICOM GROUP INC - 2.6 2031-08-01	0.09%	42,000
434	n/a	GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21	0.09%	37,000
435	n/a	CNO FINANCIAL GROUP INC - 6.45 2034-06-15	0.09%	35,000
436	n/a	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	0.09%	35,000
437	n/a	EBAY INC - 2.7 2030-03-11	0.09%	40,000
438	n/a	LOWES COMPANIES INC - 1.7 2028-09-15	0.09%	40,000
439	n/a	CENCORA INC - 2.8 2030-05-15	0.09%	40,000
440	n/a	JBS USA LUX SA - 6.5 2052-12-01	0.09%	35,000
441	n/a	WORKDAY INC - 3.5 2027-04-01	0.09%	37,000
442	n/a	SYNCHRONY FINANCIAL - 4.5 2025-07-23	0.09%	36,000
443	n/a	CVS HEALTH CORP - 5.0 2026-02-20	0.09%	36,000
444	n/a	ALLY FINANCIAL INC - 2.2 2028-11-02	0.09%	40,000
445	n/a	CONSTELLATION ENERGY GENERATION LL - 5.6 2028-03-01	0.09%	35,000
446	n/a	INGERSOLL RAND INC - 5.4 2028-08-14	0.09%	35,000
447	n/a	HESS CORP - 7.3 2031-08-15	0.09%	32,000
448	n/a	MCDONALDS CORPORATION MTN - 3.3 2025-07-01	0.09%	36,000
449	n/a	BOSTON PROPERTIES LP - 3.25 2031-01-30	0.09%	40,000
450	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23	0.08%	35,000
451	n/a	ENERGY TRANSFER LP - 5.75 2033-02-15	0.08%	35,000
452	n/a	KINDER MORGAN ENERGY PARTNERS LP - 5.5 2044-03-01	0.08%	39,000
453	n/a	KEURIG DR PEPPER INC - 3.35 2051-03-15	0.08%	55,000
454	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.85 2030-04-06	0.08%	35,000
455	n/a	GXO LOGISTICS INC - 6.25 2029-05-06	0.08%	35,000
456	n/a	HUMANA INC - 5.95 2034-03-15	0.08%	35,000
457	n/a	TRANSCANADA PIPELINES LTD - 6.2 2037-10-15	0.08%	35,000
458	n/a	HCA INC - 5.25 2026-06-15	0.08%	35,000
459	n/a	T-MOBILE USA INC - 4.95 2028-03-15	0.08%	35,000
460	n/a	BAT CAPITAL CORP - 2.73 2031-03-25	0.08%	40,000
461	n/a	MCDONALDS CORPORATION MTN - 4.95 2033-08-14	0.08%	35,000
462	n/a	BIOGEN INC - 2.25 2030-05-01	0.08%	40,000
463	n/a	CIGNA GROUP - 5.25 2034-02-15	0.08%	35,000
464	n/a	HCA INC - 3.5 2051-07-15	0.08%	54,000
465	n/a	SYSCO CORPORATION - 5.4 2035-03-23	0.08%	35,000
466	n/a	ENABLE MIDSTREAM PARTNERS LP - 4.15 2029-09-15	0.08%	36,000
467	n/a	TYSON FOODS INC - 5.1 2048-09-28	0.08%	40,000
468	n/a	LABORATORY CORPORATION OF AMERICA - 1.55 2026-06-01	0.08%	36,000
469	n/a	ENERGY TRANSFER LP - 5.6 2034-09-01	0.08%	35,000
470	n/a	DELL INTERNATIONAL LLC - 6.02 2026-06-15	0.08%	34,000
471	n/a	VODAFONE GROUP PLC - 5.75 2063-02-10	0.08%	38,000
472	n/a	AMCOR FLEXIBLES NORTH AMERICA INC - 2.69 2031-05-25	0.08%	40,000
473	n/a	ENTERGY CORPORATION - 2.4 2031-06-15	0.08%	40,000
474	n/a	CANADIAN NATURAL RESOURCES LTD - 3.85 2027-06-01	0.08%	35,000
475	n/a	ZIMMER BIOMET HOLDINGS INC - 3.05 2026-01-15	0.08%	35,000
476	n/a	STRYKER CORPORATION - 4.25 2029-09-11	0.08%	35,000
477	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.08%	35,000
478	n/a	SYNCHRONY FINANCIAL - 5.15 2029-03-19	0.08%	35,000
479	n/a	BORGWARNER INC - 2.65 2027-07-01	0.08%	36,000
480	n/a	ROGERS COMMUNICATIONS INC - 5.3 2034-02-15	0.08%	35,000
481	n/a	CBRE SERVICES INC - 2.5 2031-04-01	0.08%	40,000
482	n/a	VMWARE LLC - 3.9 2027-08-21	0.08%	35,000
483	n/a	ARES STRATEGIC INCOME FUND - 6.2 2032-03-21	0.08%	35,000
484	n/a	MCDONALDS CORPORATION MTN - 4.95 2035-03-03	0.08%	35,000
485	n/a	TARGA RESOURCES CORP - 5.55 2035-08-15	0.08%	35,000
486	n/a	HP INC - 6.0 2041-09-15	0.08%	35,000
487	n/a	BUNGE LIMITED FINANCE CORPORATION - 3.75 2027-09-25	0.08%	35,000
488	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 2.5 2031-08-16	0.08%	40,000
489	n/a	DOLLAR GENERAL CORPORATION - 3.88 2027-04-15	0.08%	35,000
490	n/a	MPLX LP - 4.5 2038-04-15	0.08%	40,000
491	n/a	KINDER MORGAN INC - 1.75 2026-11-15	0.08%	36,000
492	n/a	STRYKER CORPORATION - 4.63 2046-03-15	0.08%	40,000
493	n/a	DELL INTERNATIONAL LLC - 3.45 2051-12-15	0.08%	51,000
494	n/a	DIAMONDBACK ENERGY INC - 5.4 2034-04-18	0.08%	35,000
495	n/a	EASTMAN CHEMICAL COMPANY - 4.5 2028-12-01	0.08%	34,000
496	n/a	TRANE TECHNOLOGIES FINANCING LTD - 3.8 2029-03-21	0.08%	35,000
497	n/a	BAXTER INTERNATIONAL INC - 2.54 2032-02-01	0.08%	40,000
498	n/a	STANLEY BLACK & DECKER INC - 4.25 2028-11-15	0.08%	35,000
499	n/a	DUPONT DE NEMOURS INC - 5.42 2048-11-15	0.08%	35,000
500	n/a	HASBRO INC - 3.55 2026-11-19	0.08%	35,000

As of May 29, 2025

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