MIG Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.93%	125,000
2	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.92%	125,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.88%	125,000
4	T.3.8 12.01.57	AT&T Inc 3.8%	0.87%	175,000
5	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.87%	125,000
6	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.82%	100,000
7	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.81%	125,000
8	CNC.3 10.15.30	Centene Corp. 3%	0.81%	125,000
9	n/a	Saudi Arabian Oil Company 4.25%	0.78%	125,000
10	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.77%	100,000
11	BRK.4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.75%	125,000
12	SOCGEN.4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.74%	100,000
13	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.73%	130,000
14	KO.3.45 03.25.30	Coca-Cola Co (The) 3.45%	0.71%	100,000
15	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.69%	100,000
16	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.69%	125,000
17	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.67%	100,000
18	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.66%	100,000
19	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.63%	100,000
20	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.59%	80,000
21	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	85,000
22	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.58%	100,000
23	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.58%	75,000
24	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.56%	75,000
25	MET.4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.56%	75,000
26	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.55%	75,000
27	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.55%	75,000
28	PEP.5 02.07.35	Pepsico Inc 5%	0.55%	75,000
29	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.55%	75,000
30	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.55%	75,000
31	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.55%	75,000
32	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.54%	75,000
33	MA.2.95 11.21.26	MasterCard Incorporated 2.95%	0.54%	75,000
34	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.54%	75,000
35	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.54%	75,000
36	KR.5 09.15.34	The Kroger Co. 5%	0.54%	75,000
37	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.53%	75,000
38	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.53%	75,000
39	n/a	Saudi Arabian Oil Company 3.5%	0.53%	75,000
40	PM.3.375 08.15.29	Philip Morris International Inc. 3.375%	0.53%	75,000
41	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.52%	75,000
42	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.50%	75,000
43	n/a	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.49%	75,000
44	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.48%	75,000
45	NESNVX.1 09.15.27 144A	Nestle Holdings, Inc. 1%	0.48%	70,000
46	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.47%	75,000
47	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.47%	75,000
48	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.47%	75,000
49	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.45%	75,000
50	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.45%	60,000
51	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.45%	60,000
52	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.44%	50,000
53	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.44%	59,000
54	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.41%	50,000
55	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.41%	50,000
56	n/a	Us Dollar	0.40%	54,252
57	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.40%	50,000
58	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.40%	75,000
59	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.39%	50,000
60	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.39%	75,000
61	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.39%	50,000
62	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.39%	50,000
63	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.39%	50,000
64	EIX.4 04.01.47	Southern California Edison Company 4%	0.39%	75,000
65	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.38%	50,000
66	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.38%	50,000
67	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.38%	50,000
68	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.38%	50,000
69	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.38%	50,000
70	HD.5.95 04.01.41	Home Depot Inc. 5.95%	0.38%	50,000
71	ACAFP.5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.38%	50,000
72	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.38%	50,000
73	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.37%	50,000
74	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.37%	50,000
75	WM.4.875 02.15.29	Waste Management, Inc. 4.875%	0.37%	50,000
76	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.37%	50,000
77	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.37%	50,000
78	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.37%	50,000
79	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.37%	50,000
80	SOCGEN.V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.37%	50,000
81	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.37%	50,000
82	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.37%	50,000
83	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.37%	50,000
84	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.37%	50,000
85	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.37%	50,000
86	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.37%	50,000
87	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.37%	50,000
88	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.37%	50,000
89	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.37%	75,000
90	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.37%	50,000
91	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.37%	50,000
92	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.37%	50,000
93	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.37%	50,000
94	WM.4.8 03.15.32	Waste Management, Inc. 4.8%	0.37%	50,000
95	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.37%	75,000
96	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.37%	50,000
97	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.36%	50,000
98	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.36%	50,000
99	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.36%	50,000
100	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.36%	50,000
101	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.36%	50,000
102	SO.3.25 07.01.26	Southern Co. 3.25%	0.36%	50,000
103	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.36%	50,000
104	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.36%	50,000
105	DT.3.6 01.19.27 144A	Deutsche Telekom International Finance B.V. 3.6%	0.36%	50,000
106	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.36%	50,000
107	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.36%	50,000
108	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.36%	50,000
109	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.36%	75,000
110	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.36%	50,000
111	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.36%	50,000
112	PEP.2.375 10.06.26	Pepsico Inc 2.375%	0.36%	50,000
113	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.36%	50,000
114	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.36%	75,000
115	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.36%	50,000
116	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.36%	50,000
117	DUK.5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.36%	50,000
118	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.36%	50,000
119	V.2.75 09.15.27	Visa Inc 2.75%	0.36%	50,000
120	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.36%	50,000
121	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.36%	50,000
122	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.36%	50,000
123	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.35%	50,000
124	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.35%	50,000
125	MCD.4.7 12.09.35 MTN	McDonald's Corp. 4.7%	0.35%	50,000
126	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.35%	50,000
127	MA.2.95 06.01.29	MasterCard Incorporated 2.95%	0.35%	50,000
128	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.35%	50,000
129	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.35%	50,000
130	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.35%	50,000
131	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.34%	50,000
132	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.34%	50,000
133	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.34%	50,000
134	DUK.5.35 01.15.53	Duke Energy Carolinas LLC 5.35%	0.34%	50,000
135	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.34%	50,000
136	n/a	Saudi Arabian Oil Company 5.75%	0.34%	50,000
137	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.34%	75,000
138	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.33%	75,000
139	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.33%	50,000
140	V.2.05 04.15.30	Visa Inc 2.05%	0.33%	50,000
141	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	50,000
142	KHC.5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.33%	50,000
143	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.33%	50,000
144	CAMLNG.2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.33%	50,000
145	ARAMCO.2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.32%	50,000
146	PEP.4.45 04.14.46	Pepsico Inc 4.45%	0.32%	50,000
147	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.31%	50,000
148	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.31%	50,000
149	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.31%	50,000
150	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	50,000
151	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.31%	50,000
152	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.30%	50,000
153	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.30%	50,000
154	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.29%	50,000
155	BRKHEC.4.45 01.15.49	Berkshire Hathaway Energy Company 4.45%	0.29%	50,000
156	EIX.4.65 10.01.43	Southern California Edison Company 4.65%	0.29%	50,000
157	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.28%	50,000
158	MCD.2.625 09.01.29 MTN	McDonald's Corp. 2.625%	0.27%	40,000
159	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.27%	35,000
160	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.26%	50,000
161	BACR.V3.33 11.24.42	Barclays PLC 3.33%	0.26%	50,000
162	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.26%	50,000
163	WMT.2.5 09.22.41	Walmart Inc 2.5%	0.25%	50,000
164	PEP.2.625 10.21.41	Pepsico Inc 2.625%	0.25%	50,000
165	T.3.85 06.01.60	AT&T Inc 3.85%	0.25%	50,000
166	AAPL.2.95 09.11.49	Apple Inc. 2.95%	0.24%	50,000
167	EIX.3.65 02.01.50	Southern California Edison Company 3.65%	0.24%	50,000
168	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.24%	50,000
169	PEP.2.875 10.15.49	Pepsico Inc 2.875%	0.23%	50,000
170	n/a	Saudi Arabian Oil Company 3.25%	0.23%	50,000
171	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.23%	50,000
172	LOW.3 10.15.50	Lowes Companies, Inc. 3%	0.22%	50,000
173	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.267%	0.21%	30,000
174	n/a	Saudi Arabian Oil Company 3.5%	0.21%	50,000
175	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.21%	35,000
176	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.21%	25,000
177	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.20%	25,000
178	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.20%	25,000
179	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.20%	25,000
180	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.20%	25,000
181	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.20%	25,000
182	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.19%	25,000
183	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.19%	25,000
184	ENBCN.6 11.15.28	Enbridge Inc. 6%	0.19%	25,000
185	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.19%	25,000
186	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	25,000
187	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.19%	25,000
188	n/a	Ruwais Power Company PJSC 6%	0.19%	25,000
189	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.19%	25,000
190	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.19%	25,000
191	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.19%	25,000
192	MA.4.875 03.09.28	MasterCard Incorporated 4.875%	0.19%	25,000
193	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.19%	25,000
194	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.19%	25,000
195	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.19%	25,000
196	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.19%	25,000
197	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.19%	25,000
198	ACAFP.5.365 03.11.34 144A	Credit Agricole S.A. London Branch 5.365%	0.19%	25,000
199	DANBNK.V5.427 03.01.28 144A	Danske Bank A/S 5.427%	0.19%	25,000
200	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.19%	25,000
201	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.19%	25,000
202	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.19%	25,000
203	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.19%	25,000
204	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.19%	25,000
205	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.19%	25,000
206	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.19%	25,000
207	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.18%	25,000
208	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.18%	25,000
209	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.18%	25,000
210	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.18%	25,000
211	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.18%	25,000
212	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.18%	25,000
213	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	25,000
214	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.18%	25,000
215	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.18%	25,000
216	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.18%	25,000
217	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.18%	25,000
218	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.18%	25,000
219	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.18%	25,000
220	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.18%	25,000
221	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.18%	25,000
222	SHBASS.3.95 06.10.27 144A	Svenska Handelsbanken AB 3.95%	0.18%	25,000
223	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.18%	25,000
224	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.18%	25,000
225	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.18%	25,000
226	PEP.3.6 02.18.28	Pepsico Inc 3.6%	0.18%	25,000
227	SOCGEN.V7.132 01.19.55 144A	Societe Generale S.A. 7.132%	0.18%	25,000
228	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.18%	25,000
229	NEE.4.8 05.15.33	Florida Power & Light Co. 4.8%	0.18%	25,000
230	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.18%	25,000
231	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.18%	25,000
232	GIS.5.25 01.30.35	General Mills, Inc. 5.25%	0.18%	25,000
233	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.18%	25,000
234	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.18%	25,000
235	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.18%	25,000
236	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.18%	25,000
237	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.18%	25,000
238	NESNVX.3.625 09.24.28 144A	Nestle Holdings, Inc. 3.625%	0.18%	25,000
239	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.18%	25,000
240	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.18%	25,000
241	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.18%	25,000
242	PG.2.45 11.03.26	The Procter & Gamble Co. 2.45%	0.18%	25,000
243	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.18%	25,000
244	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.18%	25,000
245	AIFP.2.5 09.27.26 144A	Air Liquide Finance SA 2.5%	0.18%	25,000
246	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.18%	25,000
247	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.18%	25,000
248	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.18%	25,000
249	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.18%	25,000
250	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.18%	25,000
251	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	25,000
252	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.18%	25,000
253	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	0.18%	25,000
254	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.18%	25,000
255	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.18%	25,000
256	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.18%	25,000
257	n/a	Wipro IT Services, LLC. 1.5%	0.18%	25,000
258	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.18%	25,000
259	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.18%	25,000
260	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.18%	25,000
261	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.18%	25,000
262	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.18%	25,000
263	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.18%	25,000
264	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.18%	25,000
265	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.18%	25,000
266	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.17%	25,000
267	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.17%	25,000
268	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.17%	25,000
269	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.17%	25,000
270	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.17%	25,000
271	KO.1.5 03.05.28	Coca-Cola Co (The) 1.5%	0.17%	25,000
272	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.17%	25,000
273	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.17%	25,000
274	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.17%	25,000
275	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.17%	25,000
276	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.17%	25,000
277	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.17%	25,000
278	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.17%	25,000
279	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.17%	25,000
280	MO.5.375 01.31.44	Altria Group, Inc. 5.375%	0.17%	25,000
281	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.17%	25,000
282	BRKHEC.5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	0.17%	25,000
283	MDLZ.2.75 04.13.30	Mondelez International, Inc. 2.75%	0.17%	25,000
284	PCG.6.15 03.01.55	Pacific Gas and Electric Company 6.15%	0.17%	25,000
285	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.17%	25,000
286	SRE.5.35 04.01.53	San Diego Gas & Electric Company 5.35%	0.17%	25,000
287	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company 5.875%	0.17%	25,000
288	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.16%	25,000
289	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.16%	25,000
290	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.16%	25,000
291	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.16%	25,000
292	KO.2 03.05.31	Coca-Cola Co (The) 2%	0.16%	25,000
293	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.16%	25,000
294	TSN.5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.16%	25,000
295	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	25,000
296	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.16%	25,000
297	ONCRTX.4.95 09.15.52	Oncor Electric Delivery Company LLC 4.95%	0.16%	25,000
298	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.16%	25,000
299	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.16%	25,000
300	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.16%	25,000
301	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.16%	25,000
302	RSG.1.75 02.15.32	Republic Services, Inc. 1.75%	0.15%	25,000
303	CAMLNG.3.701 01.15.39 144A	Cameron LNG LLC 3.701%	0.15%	25,000
304	MCD.4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.15%	25,000
305	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.15%	25,000
306	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	25,000
307	BRKHEC.4.6 05.01.53	Berkshire Hathaway Energy Company 4.6%	0.15%	25,000
308	TSN.4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.15%	25,000
309	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	25,000
310	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.14%	20,000
311	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.14%	25,000
312	NEE.3.95 03.01.48	Florida Power & Light Co. 3.95%	0.14%	25,000
313	BRKHEC.4.25 10.15.50	Berkshire Hathaway Energy Company 4.25%	0.14%	25,000
314	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.14%	25,000
315	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.14%	25,000
316	BRKHEC.3.8 07.15.48	Berkshire Hathaway Energy Company 3.8%	0.13%	25,000
317	KO.2.875 05.05.41	Coca-Cola Co (The) 2.875%	0.13%	25,000
318	KDP.3.8 05.01.50	Keurig Dr Pepper Inc 3.8%	0.13%	25,000
319	KO.2.5 06.01.40	Coca-Cola Co (The) 2.5%	0.13%	25,000
320	n/a	Infraestructura Energetica Nova Sapi De CV 4.75%	0.13%	25,000
321	ATDBCN.3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.13%	25,000
322	BNCN.3.5 03.30.51	Brookfield Finance Inc. 3.5%	0.12%	25,000
323	DUK.3.2 08.15.49	Duke Energy Carolinas LLC 3.2%	0.12%	25,000
324	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	25,000
325	PEP.2.75 10.21.51	Pepsico Inc 2.75%	0.11%	25,000
326	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.11%	25,000
327	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.11%	25,000
328	MDLZ.2.625 09.04.50	Mondelez International, Inc. 2.625%	0.11%	25,000

As of May 16, 2025

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