PFIG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.98%	851,000
2	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.83%	720,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.49%	416,310
4	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.45%	385,000
5	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.45%	440,000
6	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.41%	385,000
7	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.41%	400,000
8	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.41%	360,000
9	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.41%	348,000
10	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.40%	345,000
11	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.39%	390,000
12	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.39%	342,000
13	MSFT.3.5 02.12.35	Microsoft Corp. 3.5%	0.39%	360,000
14	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.39%	335,000
15	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	355,000
16	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.38%	326,000
17	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.38%	375,000
18	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.38%	323,000
19	AIG.5.125 03.27.33	American International Group Inc. 5.125%	0.37%	315,000
20	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.36%	310,000
21	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.36%	310,000
22	AXP.4.05 05.03.29	American Express Company 4.05%	0.35%	300,000
23	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.35%	275,000
24	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.34%	295,000
25	CAT.2.6 04.09.30	Caterpillar Inc 2.6%	0.34%	315,000
26	V.3.15 12.14.25	Visa Inc 3.15%	0.34%	291,000
27	WFC.5.5 08.01.35	Wells Fargo & Co. 5.5%	0.34%	290,000
28	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.34%	290,000
29	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.34%	335,000
30	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.33%	285,000
31	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.33%	310,000
32	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.33%	290,000
33	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.33%	279,000
34	T.2.55 12.01.33	AT&T Inc 2.55%	0.32%	330,000
35	T.4.3 02.15.30	AT&T Inc 4.3%	0.32%	274,000
36	GS.6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.32%	250,000
37	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.31%	260,000
38	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.30%	260,000
39	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.29%	290,000
40	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.29%	260,000
41	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.29%	245,000
42	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.28%	240,000
43	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.28%	240,000
44	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.28%	235,000
45	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.28%	237,000
46	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.27%	250,000
47	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.27%	257,000
48	TRV.6.375 03.15.33	Travelers Insurance Group Holdings Inc. 6.375%	0.27%	210,000
49	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.27%	205,000
50	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.27%	270,000
51	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	239,000
52	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.26%	233,000
53	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.26%	215,000
54	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.26%	220,000
55	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.25%	220,000
56	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.25%	190,000
57	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.25%	215,000
58	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.25%	190,000
59	ITW.2.65 11.15.26	Illinois Tool Works Inc. 2.65%	0.25%	219,000
60	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.25%	216,000
61	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.25%	215,000
62	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.25%	215,000
63	PG.1.95 04.23.31	The Procter & Gamble Co. 1.95%	0.25%	240,000
64	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.25%	201,000
65	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.25%	210,000
66	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.25%	220,000
67	SCCO.7.5 07.27.35	Southern Copper Corporation 7.5%	0.24%	185,000
68	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.24%	211,000
69	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.24%	210,000
70	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.24%	240,000
71	CI.4.375 10.15.28	The Cigna Group 4.375%	0.24%	204,000
72	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.24%	210,000
73	AFL.3.6 04.01.30	Aflac Incorporated 3.6%	0.24%	210,000
74	FITB.2.55 05.05.27	Fifth Third Bancorp 2.55%	0.24%	210,000
75	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.24%	215,000
76	COP.5.05 09.15.33	ConocoPhillips Co. 5.05%	0.24%	200,000
77	USB.2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.23%	201,000
78	HBAN.5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.23%	190,000
79	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.23%	195,000
80	PEP.5 02.07.35	Pepsico Inc 5%	0.23%	195,000
81	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.23%	215,000
82	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.23%	195,000
83	CI.2.375 03.15.31	The Cigna Group 2.375%	0.23%	220,000
84	GM.6.125 10.01.25	General Motors Company 6.125%	0.23%	191,000
85	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.23%	190,000
86	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.22%	206,000
87	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.22%	195,000
88	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.22%	185,000
89	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.22%	195,000
90	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.22%	215,000
91	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.22%	215,000
92	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.22%	210,000
93	COR.2.7 03.15.31	Cencora Inc 2.7%	0.22%	205,000
94	APO.6.375 11.15.33	Apollo Global Management Inc 6.375%	0.22%	170,000
95	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.22%	200,000
96	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.21%	205,000
97	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.21%	185,000
98	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.21%	194,000
99	MCK.1.3 08.15.26	Mckesson Corp. 1.3%	0.21%	186,000
100	COR.3.45 12.15.27	Cencora Inc 3.45%	0.21%	184,000
101	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.21%	195,000
102	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.21%	205,000
103	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.21%	190,000
104	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.21%	210,000
105	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	185,000
106	CNH.3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.21%	180,000
107	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.21%	184,000
108	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.21%	180,000
109	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.21%	175,000
110	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.21%	175,000
111	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.21%	175,000
112	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.20%	195,000
113	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.20%	175,000
114	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.20%	171,000
115	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.20%	180,000
116	COST.1.75 04.20.32	Costco Wholesale Corporation 1.75%	0.20%	200,000
117	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.20%	175,000
118	COP.6.95 04.15.29	ConocoPhillips 6.95%	0.20%	155,000
119	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.20%	190,000
120	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.20%	165,000
121	MCK.5.1 07.15.33	Mckesson Corp. 5.1%	0.20%	165,000
122	UPS.4.45 04.01.30	United Parcel Service, Inc. 4.45%	0.20%	166,000
123	UPS.5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.20%	165,000
124	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.20%	165,000
125	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.19%	165,000
126	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.19%	170,000
127	GILD.1.65 10.01.30	Gilead Sciences Inc. 1.65%	0.19%	190,000
128	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.19%	163,000
129	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.19%	160,000
130	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.19%	164,000
131	KR.4.5 01.15.29	The Kroger Co. 4.5%	0.19%	160,000
132	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.19%	186,000
133	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.19%	160,000
134	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.19%	155,000
135	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.18%	155,000
136	VLO.2.15 09.15.27	Valero Energy Corp. 2.15%	0.18%	165,000
137	MET.5.7 06.15.35	MetLife Inc. 5.7%	0.18%	150,000
138	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.18%	175,000
139	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.18%	156,000
140	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.18%	175,000
141	K.4.3 05.15.28	Kellanova 4.3%	0.18%	155,000
142	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.18%	170,000
143	DLR.3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.18%	160,000
144	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.18%	170,000
145	LIN.1.1 08.10.30	Linde Inc. 1.1%	0.18%	180,000
146	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.18%	150,000
147	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.18%	170,000
148	EOG.4.375 04.15.30	EOG Resources Inc. 4.375%	0.17%	150,000
149	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.17%	166,000
150	PSX.2.15 12.15.30	Phillips 66 2.15%	0.17%	170,000
151	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.17%	165,000
152	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.17%	149,000
153	SCHW.2.9 03.03.32	The Charles Schwab Corporation 2.9%	0.17%	165,000
154	BEN.1.6 10.30.30	Franklin Resources Inc. 1.6%	0.17%	170,000
155	LMT.3.9 06.15.32	Lockheed Martin Corporation 3.9%	0.17%	152,000
156	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.17%	150,000
157	ABT.1.4 06.30.30	Abbott Laboratories 1.4%	0.17%	165,000
158	SO.5.7 03.15.34	Southern Co. 5.7%	0.17%	140,000
159	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.17%	155,000
160	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.17%	145,000
161	PPG.3.75 03.15.28	PPG Industries, Inc. 3.75%	0.17%	146,000
162	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.17%	146,000
163	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.17%	174,000
164	TGT.4.5 09.15.32	Target Corp. 4.5%	0.17%	145,000
165	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.17%	155,000
166	PSX.3.9 03.15.28	Phillips 66 3.9%	0.17%	144,000
167	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.17%	126,000
168	LMT.3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.17%	142,000
169	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.17%	140,000
170	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.17%	175,000
171	KR.5 09.15.34	The Kroger Co. 5%	0.17%	145,000
172	TGT.3.375 04.15.29	Target Corp. 3.375%	0.16%	145,000
173	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.16%	130,000
174	DOW.2.1 11.15.30	Dow Chemical Co. (The) 2.1%	0.16%	160,000
175	BLK.3.2 03.15.27	Blackrock Inc. 3.2%	0.16%	140,000
176	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.16%	140,000
177	BK.1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	0.16%	160,000
178	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.16%	138,000
179	AEP.2.1 07.01.30 I	AEP Texas Inc 2.1%	0.16%	156,000
180	FDX.3.1 08.05.29 144A	FedEx Corporation 3.1%	0.16%	145,000
181	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.16%	142,000
182	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.16%	138,000
183	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.16%	160,000
184	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.16%	146,000
185	BK.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.16%	141,000
186	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.16%	135,000
187	CMA.4 02.01.29	Comerica Incorporated 4%	0.16%	138,000
188	CB.1.375 09.15.30	Chubb INA Holdings Inc 1.375%	0.16%	155,000
189	UNP.3.95 09.10.28	Union Pacific Corporation 3.95%	0.16%	134,000
190	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.16%	145,000
191	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.16%	140,000
192	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.16%	150,000
193	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.15%	132,000
194	LIN.3.2 01.30.26	Linde Inc. 3.2%	0.15%	132,000
195	TXN.4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.15%	130,000
196	RJF.4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.15%	130,000
197	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.15%	135,000
198	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.15%	135,000
199	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.15%	134,000
200	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	0.15%	145,000
201	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.15%	130,000
202	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.15%	140,000
203	MMM.5.15 03.15.35	3M Company 5.15%	0.15%	130,000
204	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.15%	130,000
205	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.15%	130,000
206	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.15%	130,000
207	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.15%	130,000
208	DOW.4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.15%	127,000
209	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.15%	130,000
210	LLY.3.375 03.15.29	Eli Lilly & Co. 3.375%	0.15%	131,000
211	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.15%	150,000
212	EOG.3.9 04.01.35	EOG Resources Inc. 3.9%	0.15%	140,000
213	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.15%	130,000
214	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	125,000
215	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.15%	126,000
216	EVRG.2.9 09.15.29	Evergy Inc 2.9%	0.15%	135,000
217	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.15%	125,000
218	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.15%	130,000
219	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.15%	145,000
220	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.15%	120,000
221	MMM.2.375 08.26.29	3M Company 2.375%	0.15%	135,000
222	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.15%	125,000
223	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	0.15%	125,000
224	ROST.1.875 04.15.31	Ross Stores Inc 1.875%	0.14%	145,000
225	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.14%	140,000
226	SRE.3.4 02.01.28	Sempra 3.4%	0.14%	126,000
227	LEA.3.8 09.15.27	Lear Corporation 3.8%	0.14%	125,000
228	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.14%	140,000
229	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.14%	125,000
230	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.14%	133,000
231	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.14%	130,000
232	HPQ.3 06.17.27	HP Inc 3%	0.14%	125,000
233	ADP.3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.14%	121,000
234	FDX.2.4 05.15.31 144A	FedEx Corporation 2.4%	0.14%	140,000
235	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.14%	140,000
236	CFG.3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.14%	130,000
237	KMI.4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.14%	120,000
238	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.14%	125,000
239	CME.2.65 03.15.32	CME Group Inc. 2.65%	0.14%	135,000
240	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.14%	139,000
241	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.14%	120,000
242	ORI.3.875 08.26.26	Old Republic International Corporation 3.875%	0.14%	119,000
243	LYB.2.25 10.01.30	LYB International Finance III LLC 2.25%	0.14%	135,000
244	MAA.3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.14%	120,000
245	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.14%	120,000
246	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.14%	120,000
247	BA.6.528 05.01.34	The Boeing Company 6.528%	0.14%	110,000
248	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.14%	119,000
249	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.14%	118,000
250	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.14%	125,000
251	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.14%	115,000
252	PGR.3 03.15.32	The Progressive Corporation 3%	0.14%	130,000
253	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.14%	118,000
254	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.14%	130,000
255	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.14%	115,000
256	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.14%	115,000
257	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.14%	117,000
258	STT.2.4 01.24.30	State Street Corp. 2.4%	0.14%	125,000
259	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.13%	140,000
260	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.13%	120,000
261	RS.2.15 08.15.30	Reliance Inc 2.15%	0.13%	130,000
262	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.13%	116,000
263	PLD.2.25 04.15.30	Prologis, L.P. 2.25%	0.13%	127,000
264	ALL.1.45 12.15.30	The Allstate Corporation 1.45%	0.13%	135,000
265	PGR.4 03.01.29	The Progressive Corporation 4%	0.13%	115,000
266	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.13%	115,000
267	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.13%	110,000
268	PFG.2.125 06.15.30	Principal Financial Group Inc. 2.125%	0.13%	127,000
269	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.13%	130,000
270	TMO.2 10.15.31	Thermo Fisher Scientific Inc 2%	0.13%	130,000
271	KHC.5 07.15.35	Kraft Heinz Foods Company 5%	0.13%	115,000
272	ADM.2.9 03.01.32	Archer-Daniels-Midland Co. 2.9%	0.13%	125,000
273	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.13%	110,000
274	MDLZ.2.75 04.13.30	Mondelez International, Inc. 2.75%	0.13%	121,000
275	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.13%	110,000
276	GWW.4.45 09.15.34	Grainger W W Inc 4.45%	0.13%	115,000
277	HUM.2.15 02.03.32	Humana Inc. 2.15%	0.13%	135,000
278	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.13%	110,000
279	CTVA.1.7 07.15.25	EIDP Inc 1.7%	0.13%	110,000
280	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.13%	113,000
281	STT.2.2 03.03.31	State Street Corp. 2.2%	0.13%	125,000
282	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.13%	110,000
283	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.13%	112,000
284	AVT.4.625 04.15.26	Avnet, Inc. 4.625%	0.13%	108,000
285	AEP.3.2 11.13.27	American Electric Power Co, Inc. 3.2%	0.13%	111,000
286	HPQ.4.2 04.15.32	HP Inc 4.2%	0.13%	115,000
287	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.13%	105,000
288	TJX.2.25 09.15.26	The TJX Companies Inc. 2.25%	0.13%	110,000
289	PKG.3 12.15.29	Packaging Corporation of America 3%	0.13%	115,000
290	DHI.1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.13%	115,000
291	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.13%	110,000
292	WU.1.35 03.15.26	The Western Union Company 1.35%	0.13%	110,000
293	EIX.5.95 11.01.32	Southern California Edison Company 5.95%	0.13%	105,000
294	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.13%	105,000
295	TJX.1.6 05.15.31	The TJX Companies Inc. 1.6%	0.13%	125,000
296	GD.3.625 04.01.30	General Dynamics Corporation 3.625%	0.13%	110,000
297	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.12%	115,000
298	BHF.3.7 06.22.27	Brighthouse Financial Inc. 3.7%	0.12%	107,000
299	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.12%	105,000
300	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.12%	120,000
301	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	0.12%	106,000
302	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.12%	106,000
303	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.12%	105,000
304	NEM.2.8 10.01.29	Newmont Corporation 2.8%	0.12%	110,000
305	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.12%	95,000
306	ETR.1.9 06.15.28	Entergy Corporation 1.9%	0.12%	110,000
307	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.12%	100,000
308	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.12%	115,000
309	NVR.3 05.15.30	NVR Inc 3%	0.12%	110,000
310	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.12%	120,000
311	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.12%	100,000
312	GD.2.25 06.01.31	General Dynamics Corporation 2.25%	0.12%	115,000
313	TXT.3 06.01.30	Textron Inc. 3%	0.12%	110,000
314	CL.4.8 03.02.26	Colgate-Palmolive Co. 4.8%	0.12%	100,000
315	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.12%	110,000
316	TSN.4.875 08.15.34	Tyson Foods, Inc. 4.875%	0.12%	105,000
317	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.12%	110,000
318	KMB.2 11.02.31	Kimberly-Clark Corporation 2%	0.12%	115,000
319	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.12%	100,000
320	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.12%	100,000
321	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.12%	95,000
322	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.12%	100,000
323	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.12%	100,000
324	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.12%	115,000
325	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.12%	95,000
326	CME.3.75 06.15.28	CME Group Inc. 3.75%	0.12%	100,000
327	SRE.1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.12%	115,000
328	ADP.1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.12%	115,000
329	PLD.5 03.15.34	Prologis, L.P. 5%	0.12%	100,000
330	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.12%	100,000
331	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.12%	100,000
332	AMP.2.875 09.15.26	Ameriprise Financial, Inc. 2.875%	0.12%	100,000
333	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.12%	101,000
334	WM.1.5 03.15.31	Waste Management, Inc. 1.5%	0.11%	115,000
335	AMAT.1.75 06.01.30	Applied Materials Inc. 1.75%	0.11%	110,000
336	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.11%	105,000
337	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.11%	96,000
338	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.11%	102,000
339	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.11%	90,000
340	ADBE.4.95 04.04.34	Adobe Inc 4.95%	0.11%	95,000
341	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.11%	95,000
342	CSX.4.1 11.15.32	CSX Corporation 4.1%	0.11%	100,000
343	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.11%	95,000
344	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.11%	95,000
345	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.11%	85,000
346	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.11%	110,000
347	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.11%	95,000
348	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.11%	110,000
349	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.11%	109,000
350	NUE.3.125 04.01.32	Nucor Corporation 3.125%	0.11%	105,000
351	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.11%	94,000
352	ED.4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	0.11%	95,000
353	KMB.3.2 04.25.29	Kimberly-Clark Corporation 3.2%	0.11%	97,000
354	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.11%	100,000
355	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.11%	95,000
356	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.11%	94,000
357	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.11%	110,000
358	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.11%	93,000
359	ED.2.4 06.15.31	Consolidated Edison Company of New York, Inc. 2.4%	0.11%	105,000
360	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.11%	95,000
361	OC.5.7 06.15.34	Owens Corning 5.7%	0.11%	90,000
362	ETN.3.103 09.15.27	Eaton Corp. 3.103%	0.11%	94,000
363	EQH.5.594 01.11.33	Equitable Holdings Inc 5.594%	0.11%	90,000
364	CL.3.25 08.15.32	Colgate-Palmolive Co. 3.25%	0.11%	100,000
365	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.11%	92,000
366	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.11%	105,000
367	EMR.2.2 12.21.31	Emerson Electric Co. 2.2%	0.11%	105,000
368	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.11%	92,000
369	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.11%	105,000
370	JCI.1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.11%	105,000
371	KEY.5 01.26.33	KeyBank National Association 5%	0.11%	94,000
372	AMD.2.375 06.01.30	Xilinx Inc. 2.375%	0.11%	100,000
373	EMR.0.875 10.15.26	Emerson Electric Co. 0.875%	0.11%	95,000
374	OKE.4.55 07.15.28	Oneok Inc. 4.55%	0.11%	91,000
375	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.11%	91,000
376	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.11%	95,000
377	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.11%	91,000
378	CMI.1.5 09.01.30	Cummins Inc. 1.5%	0.11%	105,000
379	ETN.4 11.02.32	Eaton Corp. 4%	0.11%	95,000
380	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.11%	90,000
381	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	0.11%	90,000
382	JNPR.3.75 08.15.29	Juniper Networks, Inc. 3.75%	0.11%	93,000
383	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.11%	100,000
384	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.10%	90,000
385	AMAT.3.3 04.01.27	Applied Materials Inc. 3.3%	0.10%	90,000
386	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.10%	93,000
387	XEL.4 06.15.28	Xcel Energy Inc 4%	0.10%	90,000
388	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.10%	85,000
389	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.10%	89,000
390	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.10%	96,000
391	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.10%	88,000
392	APD.2.05 05.15.30	Air Products & Chemicals, Inc. 2.05%	0.10%	99,000
393	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.10%	100,000
394	AMP.4.5 05.13.32	Ameriprise Financial, Inc. 4.5%	0.10%	90,000
395	CMI.4.9 02.20.29	Cummins Inc. 4.9%	0.10%	86,000
396	O.3.25 01.15.31	Realty Income Corporation 3.25%	0.10%	95,000
397	WM.3.15 11.15.27	Waste Management, Inc. 3.15%	0.10%	90,000
398	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.10%	90,000
399	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.10%	95,000
400	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	0.10%	85,000
401	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.10%	87,000
402	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.10%	85,000
403	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.10%	100,000
404	JBL.3.95 01.12.28	Jabil Inc 3.95%	0.10%	88,000
405	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.10%	85,000
406	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.10%	100,000
407	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.10%	90,000
408	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.10%	85,000
409	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.10%	85,000
410	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.10%	90,000
411	HSY.2.3 08.15.26	Hershey Co. (The) 2.3%	0.10%	88,000
412	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.10%	88,000
413	SJM.2.375 03.15.30	The J M Smucker Company 2.375%	0.10%	95,000
414	CTVA.2.3 07.15.30	EIDP Inc 2.3%	0.10%	95,000
415	INTU.0.95 07.15.25	Intuit Inc 0.95%	0.10%	85,000
416	L.3.2 05.15.30	Loews Corporation 3.2%	0.10%	90,000
417	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.10%	90,000
418	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.10%	95,000
419	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.10%	85,000
420	FE.4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.10%	85,000
421	PPL.3.1 05.15.26	PPL Capital Funding Inc. 3.1%	0.10%	85,000
422	LRCX.1.9 06.15.30	Lam Research Corporation 1.9%	0.10%	95,000
423	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.10%	85,000
424	ETR.4 03.15.33	Entergy Louisiana LLC 4%	0.10%	90,000
425	DOX.2.538 06.15.30	Amdocs Limited 2.538%	0.10%	93,000
426	PII.6.95 03.15.29	Polaris Inc. 6.95%	0.10%	80,000
427	RL.2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.10%	90,000
428	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.10%	90,000
429	AON.2.8 05.15.30	Aon Corp. 2.8%	0.10%	90,000
430	AZO.4 04.15.30	Autozone, Inc. 4%	0.10%	85,000
431	JCI.5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.10%	80,000
432	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.10%	83,000
433	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.10%	80,000
434	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.10%	85,000
435	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.10%	80,000
436	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.10%	95,000
437	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.10%	95,000
438	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.10%	95,000
439	NEM.2.25 10.01.30	Newmont Corporation 2.25%	0.10%	91,000
440	ES.3.2 05.15.27	NSTAR Electric Company 3.2%	0.10%	83,000
441	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.10%	81,000
442	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.10%	80,000
443	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.10%	85,000
444	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.09%	85,000
445	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.09%	80,000
446	ES.3.375 03.01.32	Eversource Energy 3.375%	0.09%	90,000
447	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.09%	80,000
448	WELL.2.8 06.01.31	Welltower OP LLC 2.8%	0.09%	90,000
449	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.09%	75,000
450	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.09%	80,000
451	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.09%	80,000
452	ADI.3.5 12.05.26	Analog Devices Inc. 3.5%	0.09%	81,000
453	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.09%	80,000
454	PPL.5 05.15.33	PPL Electric Utilities Corporation 5%	0.09%	80,000
455	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.09%	90,000
456	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.09%	81,000
457	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.09%	80,000
458	SWX.4.05 03.15.32	Southwest Gas Corp 4.05%	0.09%	85,000
459	AZO.4.75 08.01.32	Autozone, Inc. 4.75%	0.09%	80,000
460	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.09%	80,000
461	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.09%	90,000
462	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.09%	80,000
463	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.09%	90,000
464	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.09%	80,000
465	EL.4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.09%	80,000
466	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.09%	80,000
467	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.09%	80,000
468	UDR.3.2 01.15.30 MTN	UDR Inc 3.2%	0.09%	82,000
469	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.09%	75,000
470	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.09%	90,000
471	AES.2.45 01.15.31	AES Corp. 2.45%	0.09%	90,000
472	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.09%	75,000
473	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.09%	78,000
474	SHW.2.2 03.15.32	The Sherwin-Williams Company 2.2%	0.09%	90,000
475	STLD.3.45 04.15.30	Steel Dynamics, Inc. 3.45%	0.09%	81,000
476	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.09%	77,000
477	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.09%	75,000
478	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.09%	80,000
479	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.09%	80,000
480	WELL.3.1 01.15.30	Welltower OP LLC 3.1%	0.09%	80,000
481	TEL.4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.09%	75,000
482	WEC.4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.09%	75,000
483	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.09%	80,000
484	RSG.1.75 02.15.32	Republic Services, Inc. 1.75%	0.09%	90,000
485	FLEX.5.25 01.15.32	Flex Ltd. 5.25%	0.09%	75,000
486	WTW.2.95 09.15.29	Willis North America Inc. 2.95%	0.09%	80,000
487	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.09%	85,000
488	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.09%	90,000
489	FIS.2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.09%	85,000
490	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.09%	70,000
491	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.09%	83,000
492	AES.1.375 01.15.26	AES Corp. 1.375%	0.09%	75,000
493	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	0.09%	74,000
494	TEL.2.5 02.04.32	Tyco Electronics Group SA 2.5%	0.09%	85,000
495	MTH.5.65 03.15.35	Meritage Homes Corp 5.65%	0.09%	75,000
496	FLO.2.4 03.15.31	Flowers Foods, Inc. 2.4%	0.09%	85,000
497	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.09%	65,000
498	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.09%	85,000
499	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.09%	85,000
500	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.09%	70,000

As of May 29, 2025

Showing 50 of 788

Subscribe to see the full list