PFIG Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	1.01%	831,000
2	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.85%	705,000
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.67%	535,252
4	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.48%	385,000
5	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.47%	440,000
6	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.44%	356,000
7	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.43%	348,000
8	BRKHEC 3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.43%	360,000
9	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.42%	340,000
10	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.41%	330,000
11	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.41%	335,000
12	MSFT 3.5 02.12.35	Microsoft Corp. 3.5%	0.41%	350,000
13	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.41%	330,000
14	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.40%	370,000
15	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.40%	355,000
16	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.40%	355,000
17	WMT 1.8 09.22.31	Walmart Inc 1.8%	0.40%	375,000
18	AIG 5.125 03.27.33	American International Group Inc. 5.125%	0.39%	315,000
19	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.39%	325,000
20	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.38%	310,000
21	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.38%	360,000
22	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.38%	312,000
23	C 6.625 06.15.32	Citigroup Inc. 6.625%	0.37%	275,000
24	WFC 5.5 08.01.35	Wells Fargo & Co. 5.5%	0.37%	290,000
25	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.37%	330,000
26	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.36%	295,000
27	MMM 2.375 08.26.29	3M Company 2.375%	0.36%	315,000
28	AXP 4.05 05.03.29	American Express Company 4.05%	0.36%	290,000
29	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.35%	335,000
30	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.35%	290,000
31	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.34%	275,000
32	T 4.3 02.15.30	AT&T Inc 4.3%	0.33%	274,000
33	T 4.35 03.01.29	AT&T Inc 4.35%	0.33%	270,000
34	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.32%	260,000
35	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.31%	249,000
36	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.31%	290,000
37	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.30%	245,000
38	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.29%	237,000
39	TRV 6.375 03.15.33	Travelers Insurance Group Holdings Inc. 6.375%	0.29%	210,000
40	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.28%	205,000
41	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.28%	220,000
42	CMCSA 1.5 02.15.31	Comcast Corporation 1.5%	0.28%	270,000
43	HD 2.95 06.15.29	Home Depot Inc. 2.95%	0.27%	233,000
44	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.27%	220,000
45	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.27%	230,000
46	MS 7.25 04.01.32	Morgan Stanley 7.25%	0.27%	190,000
47	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.27%	220,000
48	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.27%	220,000
49	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.27%	215,000
50	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.27%	216,000
51	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.27%	215,000
52	HD 4.5 09.15.32	Home Depot Inc. 4.5%	0.26%	215,000
53	PCAR 3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.26%	210,000
54	PG 1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.26%	218,000
55	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.26%	205,000
56	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.26%	220,000
57	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.26%	219,000
58	FITB 2.55 05.05.27	Fifth Third Bancorp 2.55%	0.25%	210,000
59	AFL 3.6 04.01.30	Aflac Incorporated 3.6%	0.25%	210,000
60	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.25%	200,000
61	USB 2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.24%	201,000
62	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.24%	195,000
63	GM 6.125 10.01.25	General Motors Company 6.125%	0.24%	191,000
64	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.24%	215,000
65	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.24%	195,000
66	DHR 2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.24%	206,000
67	PEP 2.75 03.19.30	Pepsico Inc 2.75%	0.24%	205,000
68	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.23%	185,000
69	SCCO 7.5 07.27.35	Southern Copper Corporation 7.5%	0.23%	165,000
70	MRK 3.4 03.07.29	Merck & Co., Inc 3.4%	0.23%	195,000
71	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.23%	215,000
72	CSCO 2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.23%	191,000
73	APO 6.375 11.15.33	Apollo Global Management Inc 6.375%	0.23%	170,000
74	MRK 2.15 12.10.31	Merck & Co., Inc 2.15%	0.23%	215,000
75	KO 1.45 06.01.27	The Coca-Cola Company 1.45%	0.23%	195,000
76	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.23%	180,000
77	KO 2.25 01.05.32	The Coca-Cola Company 2.25%	0.23%	210,000
78	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.23%	190,000
79	RF 1.8 08.12.28	Regions Financial Corporation 1.8%	0.23%	200,000
80	PRU 1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.22%	185,000
81	HIG 2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.22%	194,000
82	ITW 2.65 11.15.26	Illinois Tool Works Inc. 2.65%	0.22%	183,000
83	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.22%	205,000
84	PEP 3 10.15.27	Pepsico Inc 3%	0.22%	184,000
85	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.22%	170,000
86	TFC 1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.22%	205,000
87	MCK 1.3 08.15.26	Mckesson Corp. 1.3%	0.22%	186,000
88	IBM 4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.22%	180,000
89	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.22%	195,000
90	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.22%	210,000
91	FCX 5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.22%	175,000
92	MET 4.55 03.23.30	MetLife Inc. 4.55%	0.22%	175,000
93	COST 1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.22%	185,000
94	MET 3.45 12.18.26 144a	Metropolitan Life Global Funding I 3.45%	0.21%	175,000
95	UPS 3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.21%	174,000
96	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.21%	200,000
97	MCK 5.1 07.15.33	Mckesson Corp. 5.1%	0.21%	165,000
98	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	175,000
99	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.21%	170,000
100	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.21%	190,000
101	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.21%	165,000
102	UPS 4.45 04.01.30	United Parcel Service, Inc. 4.45%	0.21%	166,000
103	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.21%	165,000
104	CI 2.375 03.15.31	The Cigna Group 2.375%	0.21%	190,000
105	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.20%	163,000
106	DVN 7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.20%	140,000
107	SCHW 2 03.20.28	The Charles Schwab Corporation 2%	0.20%	170,000
108	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.20%	155,000
109	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.20%	186,000
110	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.20%	158,000
111	COR 2.7 03.15.31	Cencora Inc 2.7%	0.19%	175,000
112	VLO 2.15 09.15.27	Valero Energy Corp. 2.15%	0.19%	165,000
113	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.19%	155,000
114	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.19%	175,000
115	DLR 3.6 07.01.29	Digital Realty Trust, L.P. 3.6%	0.19%	160,000
116	CI 4.375 10.15.28	The Cigna Group 4.375%	0.19%	154,000
117	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.19%	170,000
118	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.19%	150,000
119	AMD 2.375 06.01.30	Xilinx Inc. 2.375%	0.19%	170,000
120	DUK 2.65 09.01.26	Duke Energy Corp 2.65%	0.19%	156,000
121	V 2.05 04.15.30	Visa Inc 2.05%	0.19%	170,000
122	DIS 2.2 01.13.28	Walt Disney Company 2.2%	0.19%	160,000
123	LMT 3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.19%	152,000
124	COP 5.05 09.15.33	ConocoPhillips Co. 5.05%	0.19%	150,000
125	EOG 4.15 01.15.26	EOG Resources Inc. 4.15%	0.19%	150,000
126	COR 3.45 12.15.27	Cencora Inc 3.45%	0.19%	154,000
127	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.18%	170,000
128	COP 6.95 04.15.29	ConocoPhillips 6.95%	0.18%	135,000
129	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.18%	154,000
130	PSX 2.15 12.15.30	Phillips 66 2.15%	0.18%	170,000
131	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.18%	150,000
132	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.18%	165,000
133	CME 3 03.15.25	CME Group Inc. 3%	0.18%	146,000
134	LOW 2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.18%	149,000
135	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.18%	162,000
136	SCHW 2.9 03.03.32	The Charles Schwab Corporation 2.9%	0.18%	165,000
137	LMT 3.9 06.15.32	Lockheed Martin Corporation 3.9%	0.18%	152,000
138	BEN 1.6 10.30.30	Franklin Resources Inc. 1.6%	0.18%	170,000
139	KR 5 09.15.34	The Kroger Co. 5%	0.18%	145,000
140	PPG 3.75 03.15.28	PPG Industries, Inc. 3.75%	0.18%	146,000
141	MCD 3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.18%	150,000
142	FNF 3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.18%	155,000
143	VLO 7.5 04.15.32	Valero Energy Corp. 7.5%	0.18%	125,000
144	TGT 4.5 09.15.32	Target Corp. 4.5%	0.18%	145,000
145	MCD 3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.18%	145,000
146	CAT 2.6 04.09.30	Caterpillar Inc 2.6%	0.18%	155,000
147	HAL 2.92 03.01.30	Halliburton Company 2.92%	0.18%	155,000
148	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.18%	140,000
149	ABT 1.4 06.30.30	Abbott Laboratories 1.4%	0.18%	165,000
150	PSX 3.9 03.15.28	Phillips 66 3.9%	0.18%	144,000
151	QCOM 1.65 05.20.32	QUALCOMM Inc. 1.65%	0.18%	174,000
152	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	0.18%	155,000
153	CAH 3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.17%	144,000
154	LEN 4.75 11.29.27	Lennar Corp. 4.75%	0.17%	140,000
155	KR 4.5 01.15.29	The Kroger Co. 4.5%	0.17%	140,000
156	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.17%	130,000
157	TGT 3.375 04.15.29	Target Corp. 3.375%	0.17%	145,000
158	BLK 3.2 03.15.27	Blackrock Inc. 3.2%	0.17%	140,000
159	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.17%	155,000
160	NEE 3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.17%	140,000
161	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.17%	150,000
162	GILD 1.65 10.01.30	Gilead Sciences, Inc. 1.65%	0.17%	160,000
163	BK 1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	0.17%	160,000
164	SO 3.25 07.01.26	Southern Co. 3.25%	0.17%	138,000
165	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.17%	138,000
166	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.17%	138,000
167	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.17%	142,000
168	HSY 2.3 08.15.26	Hershey Co. (The) 2.3%	0.17%	138,000
169	HON 1.75 09.01.31	Honeywell International Inc. 1.75%	0.17%	160,000
170	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.17%	135,000
171	CAH 5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.17%	131,000
172	TXN 2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.17%	146,000
173	BK 3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	0.17%	141,000
174	CMA 4 02.01.29	Comerica Incorporated 4%	0.17%	138,000
175	STLD 3.45 04.15.30	Steel Dynamics, Inc. 3.45%	0.16%	141,000
176	WHR 4.75 02.26.29	Whirlpool Corp. 4.75%	0.16%	134,000
177	UNP 3.95 09.10.28	Union Pacific Corporation 3.95%	0.16%	134,000
178	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	0.16%	145,000
179	TXN 4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.16%	130,000
180	ABT 3.75 11.30.26	Abbott Laboratories 3.75%	0.16%	132,000
181	CB 1.375 09.15.30	Chubb INA Holdings Inc 1.375%	0.16%	155,000
182	LIN 3.2 01.30.26	Linde Inc. 3.2%	0.16%	132,000
183	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.16%	135,000
184	RJF 4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.16%	130,000
185	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.16%	140,000
186	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.16%	133,000
187	LLY 4.7 02.09.34	Eli Lilly & Co. 4.7%	0.16%	130,000
188	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.16%	130,000
189	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.16%	130,000
190	ADM 2.5 08.11.26	Archer-Daniels-Midland Co. 2.5%	0.16%	130,000
191	LIN 1.1 08.10.30	Linde Inc. 1.1%	0.16%	150,000
192	LLY 3.375 03.15.29	Eli Lilly & Co. 3.375%	0.16%	131,000
193	SBUX 3.8 08.15.25	Starbucks Corp. 3.8%	0.16%	126,000
194	BA 5.04 05.01.27	The Boeing Company 5.04%	0.16%	125,000
195	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.16%	120,000
196	BA 5.15 05.01.30	The Boeing Company 5.15%	0.16%	125,000
197	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.16%	125,000
198	EVRG 2.9 09.15.29	Evergy Inc 2.9%	0.15%	135,000
199	LEA 3.8 09.15.27	Lear Corporation 3.8%	0.15%	125,000
200	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.15%	120,000
201	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.15%	133,000
202	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.15%	125,000
203	DOW 2.1 11.15.30	Dow Chemical Co. (The) 2.1%	0.15%	140,000
204	HPQ 3 06.17.27	HP Inc 3%	0.15%	125,000
205	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.15%	130,000
206	BLK 1.9 01.28.31	Blackrock Inc. 1.9%	0.15%	140,000
207	ADP 3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.15%	121,000
208	NKE 2.85 03.27.30	Nike, Inc. 2.85%	0.15%	130,000
209	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.15%	136,000
210	KMI 4.3 03.01.28	Kinder Morgan, Inc. 4.3%	0.15%	120,000
211	CHRW 4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.15%	120,000
212	D 3.5 03.15.27 A	Virginia Electric and Power Company 3.5%	0.15%	120,000
213	ORI 3.875 08.26.26	Old Republic International Corporation 3.875%	0.15%	119,000
214	LYB 3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.15%	120,000
215	WLK 3.6 08.15.26	Westlake Corporation 3.6%	0.15%	119,000
216	LYB 2.25 10.01.30	LYB International Finance III LLC 2.25%	0.15%	135,000
217	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.15%	115,000
218	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.14%	125,000
219	PGR 3 03.15.32	The Progressive Corporation 3%	0.14%	130,000
220	DOW 4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.14%	115,000
221	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.14%	118,000
222	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.14%	116,000
223	MU 4.663 02.15.30	Micron Technology Inc. 4.663%	0.14%	115,000
224	ALL 3.28 12.15.26	The Allstate Corporation 3.28%	0.14%	116,000
225	STT 2.4 01.24.30	State Street Corp. 2.4%	0.14%	125,000
226	RS 2.15 08.15.30	Reliance Inc 2.15%	0.14%	130,000
227	PGR 4 03.01.29	The Progressive Corporation 4%	0.14%	115,000
228	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.14%	115,000
229	HUM 1.35 02.03.27	Humana Inc. 1.35%	0.14%	120,000
230	ADM 3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.14%	120,000
231	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.14%	110,000
232	ALL 1.45 12.15.30	The Allstate Corporation 1.45%	0.14%	135,000
233	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.14%	110,000
234	SBUX 2.55 11.15.30	Starbucks Corp. 2.55%	0.14%	125,000
235	PFG 2.125 06.15.30	Principal Financial Group 2.125%	0.14%	127,000
236	GWW 4.45 09.15.34	Grainger W W Inc 4.45%	0.14%	115,000
237	TMO 2 10.15.31	Thermo Fisher Scientific Inc 2%	0.14%	130,000
238	HUM 2.15 02.03.32	Humana Inc. 2.15%	0.14%	135,000
239	MDLZ 2.75 04.13.30	Mondelez International, Inc. 2.75%	0.14%	121,000
240	EXC 3.95 06.15.25 *	Exelon Corporation 3.95%	0.14%	110,000
241	AEP 2.1 07.01.30 I	AEP Texas Inc 2.1%	0.14%	126,000
242	HPQ 4.2 04.15.32	HP Inc 4.2%	0.14%	115,000
243	CFG 3.75 02.18.26 BKNT	Citizens Bank National Association 3.75%	0.14%	110,000
244	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.14%	110,000
245	CTVA 1.7 07.15.25	EIDP Inc 1.7%	0.14%	110,000
246	MA 3.35 03.26.30	MasterCard Incorporated 3.35%	0.14%	115,000
247	GD 3.75 05.15.28	General Dynamics Corporation 3.75%	0.14%	111,000
248	EOG 4.375 04.15.30	EOG Resources Inc. 4.375%	0.14%	110,000
249	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.14%	113,000
250	STT 2.2 03.03.31	State Street Corp. 2.2%	0.13%	125,000
251	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.13%	110,000
252	MA 3.3 03.26.27	MasterCard Incorporated 3.3%	0.13%	110,000
253	AVT 4.625 04.15.26	Avnet, Inc. 4.625%	0.13%	108,000
254	PFG 3.7 05.15.29	Principal Financial Group 3.7%	0.13%	112,000
255	AEP 3.2 11.13.27	American Electric Power Co, Inc. 3.2%	0.13%	111,000
256	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.13%	120,000
257	TJX 2.25 09.15.26	The TJX Companies Inc. 2.25%	0.13%	110,000
258	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.13%	110,000
259	PKG 3 12.15.29	Packaging Corporation of America 3%	0.13%	115,000
260	WU 1.35 03.15.26	The Western Union Company 1.35%	0.13%	110,000
261	TSCO 1.75 11.01.30	Tractor Supply Co 1.75%	0.13%	125,000
262	TMO 4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.13%	105,000
263	LNC 3.4 01.15.31	Lincoln National Corp. 3.4%	0.13%	115,000
264	TFC 3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.13%	106,000
265	KHC 3.75 04.01.30	Kraft Heinz Foods Company 3.75%	0.13%	110,000
266	GD 3.625 04.01.30	General Dynamics Corporation 3.625%	0.13%	110,000
267	CAT 3.4 05.13.25 MTN	Caterpillar Financial Services Corp. 3.4%	0.13%	105,000
268	TJX 1.6 05.15.31	The TJX Companies Inc. 1.6%	0.13%	125,000
269	FG 6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.13%	105,000
270	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.13%	105,000
271	NOC 4.4 05.01.30	Northrop Grumman Corporation 4.4%	0.13%	105,000
272	LNC 3.8 03.01.28	Lincoln National Corp. 3.8%	0.13%	106,000
273	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.13%	95,000
274	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.13%	105,000
275	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.13%	100,000
276	TSN 4.875 08.15.34	Tyson Foods, Inc. 4.875%	0.13%	105,000
277	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.13%	100,000
278	CFG 3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.13%	110,000
279	WMB 2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.13%	115,000
280	FDX 3.1 08.05.29	FedEx Corporation 3.1%	0.13%	108,000
281	CL 4.8 03.02.26	Colgate-Palmolive Co. 4.8%	0.13%	100,000
282	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.13%	120,000
283	TXT 3 06.01.30	Textron Inc. 3%	0.13%	110,000
284	NVR 3 05.15.30	NVR Inc 3%	0.12%	110,000
285	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.12%	100,000
286	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.12%	110,000
287	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.12%	110,000
288	SYY 5.95 04.01.30	Sysco Corporation 5.95%	0.12%	95,000
289	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.12%	95,000
290	JBHT 3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.12%	100,000
291	KEY 2.55 10.01.29 MTN	KeyCorp 2.55%	0.12%	110,000
292	DFS 4.65 09.13.28 BKNT	Discover Bank 4.65%	0.12%	100,000
293	KMB 2 11.02.31	Kimberly-Clark Corporation 2%	0.12%	115,000
294	ROP 1 09.15.25	Roper Technologies Inc 1%	0.12%	100,000
295	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.12%	100,000
296	AMP 2.875 09.15.26	Ameriprise Financial, Inc. 2.875%	0.12%	100,000
297	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.12%	100,000
298	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.12%	101,000
299	MAA 3.95 03.15.29	Mid-America Apartments, L.P. 3.95%	0.12%	100,000
300	SRE 1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.12%	115,000
301	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.12%	115,000
302	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.12%	85,000
303	AMAT 1.75 06.01.30	Applied Materials Inc. 1.75%	0.12%	110,000
304	GL 4.55 09.15.28	Globe Life Inc 4.55%	0.12%	96,000
305	CSX 4.1 11.15.32	CSX Corporation 4.1%	0.12%	100,000
306	EXPE 3.8 02.15.28	Expedia Group Inc 3.8%	0.12%	98,000
307	NKE 2.4 03.27.25	Nike, Inc. 2.4%	0.12%	95,000
308	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.12%	110,000
309	BBY 4.45 10.01.28	Best Buy Co Inc. 4.45%	0.12%	95,000
310	BBY 1.95 10.01.30	Best Buy Co Inc. 1.95%	0.12%	110,000
311	CSX 4.25 03.15.29	CSX Corporation 4.25%	0.12%	95,000
312	NUE 3.125 04.01.32	Nucor Corporation 3.125%	0.12%	105,000
313	EA 1.85 02.15.31	Electronic Arts Inc. 1.85%	0.12%	110,000
314	TSN 4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.12%	95,000
315	ED 4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	0.12%	95,000
316	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.12%	109,000
317	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.12%	93,000
318	NSC 3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.12%	95,000
319	HBAN 5.65 01.10.30	Huntington National Bank Maryland 5.65%	0.12%	90,000
320	EQH 5.594 01.11.33	Equitable Holdings Inc 5.594%	0.12%	90,000
321	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.12%	100,000
322	PYPL 4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.12%	95,000
323	KMB 3.2 04.25.29	Kimberly-Clark Corporation 3.2%	0.12%	97,000
324	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.12%	95,000
325	SRE 3.4 02.01.28	Sempra 3.4%	0.12%	96,000
326	XEL 1.875 06.15.31	Public Service Company of Colorado 1.875%	0.12%	110,000
327	NUE 3.95 05.01.28	Nucor Corporation 3.95%	0.12%	94,000
328	MMC 4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.11%	93,000
329	KEY 5 01.26.33	KeyBank National Association 5%	0.11%	94,000
330	CME 2.65 03.15.32	CME Group Inc. 2.65%	0.11%	105,000
331	ED 2.4 06.15.31	Consolidated Edison Company of New York, Inc. 2.4%	0.11%	105,000
332	FIS 1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.11%	95,000
333	WM 1.5 03.15.31	Waste Management, Inc. 1.5%	0.11%	110,000
334	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.11%	92,000
335	CL 3.25 08.15.32	Colgate-Palmolive Co. 3.25%	0.11%	100,000
336	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.11%	102,000
337	ETN 3.103 09.15.27	Eaton Corp. 3.103%	0.11%	94,000
338	EW 4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.11%	92,000
339	MLM 2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.11%	105,000
340	WPC 2.4 02.01.31	W. P. Carey Inc 2.4%	0.11%	105,000
341	NVDA 3.2 09.16.26	NVIDIA Corp. 3.2%	0.11%	92,000
342	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.11%	90,000
343	OKE 4.55 07.15.28	Oneok Inc. 4.55%	0.11%	91,000
344	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.11%	92,000
345	ETN 4 11.02.32	Eaton Corp. 4%	0.11%	95,000
346	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	100,000
347	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.11%	105,000
348	EMR 2.2 12.21.31	Emerson Electric Co. 2.2%	0.11%	105,000
349	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.11%	91,000
350	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.11%	91,000
351	EMR 0.875 10.15.26	Emerson Electric Co. 0.875%	0.11%	95,000
352	EIX 3.7 08.01.25 E	Southern California Edison Company 3.7%	0.11%	90,000
353	NTRS 4 05.10.27	Northern Trust Corporation 4%	0.11%	90,000
354	GIS 4.95 03.29.33	General Mills, Inc. 4.95%	0.11%	90,000
355	BDX 1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.11%	105,000
356	JNPR 3.75 08.15.29	Juniper Networks, Inc. 3.75%	0.11%	93,000
357	CMI 1.5 09.01.30	Cummins Inc. 1.5%	0.11%	105,000
358	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.11%	90,000
359	CHD 5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.11%	85,000
360	BG 2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.11%	100,000
361	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.11%	93,000
362	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.11%	90,000
363	SYK 3.5 03.15.26	Stryker Corporation 3.5%	0.11%	89,000
364	XEL 4 06.15.28	Xcel Energy Inc 4%	0.11%	90,000
365	AMP 4.5 05.13.32	Ameriprise Financial, Inc. 4.5%	0.11%	90,000
366	BHF 5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.11%	85,000
367	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.11%	85,000
368	MMC 2.25 11.15.30	Marsh & McLennan Companies, Inc. 2.25%	0.11%	100,000
369	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.11%	96,000
370	EIX 5.95 11.01.32	Southern California Edison Company 5.95%	0.11%	85,000
371	MTZ 5.9 06.15.29	Mastec, Inc. 5.9%	0.11%	85,000
372	SYK 1.95 06.15.30	Stryker Corporation 1.95%	0.11%	100,000
373	BAH 5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.11%	85,000
374	APD 2.05 05.15.30	Air Products & Chemicals, Inc. 2.05%	0.11%	99,000
375	WM 3.15 11.15.27	Waste Management, Inc. 3.15%	0.11%	90,000
376	TPR 3.05 03.15.32	Tapestry Inc 3.05%	0.11%	100,000
377	CMI 4.9 02.20.29	Cummins Inc. 4.9%	0.11%	86,000
378	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.11%	90,000
379	FDX 2.4 05.15.31	FedEx Corporation 2.4%	0.11%	100,000
380	SPG 2.65 02.01.32	Simon Property Group LP 2.65%	0.11%	100,000
381	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.11%	85,000
382	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.11%	88,000
383	NSC 5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.11%	85,000
384	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.11%	100,000
385	PLD 2.25 04.15.30	Prologis, L.P. 2.25%	0.11%	97,000
386	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	0.11%	85,000
387	ADBE 2.3 02.01.30	Adobe Inc 2.3%	0.11%	95,000
388	PLD 2.125 04.15.27	Prologis, L.P. 2.125%	0.11%	90,000
389	ADI 2.1 10.01.31	Analog Devices Inc. 2.1%	0.11%	100,000
390	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.11%	92,000
391	BHF 3.7 06.22.27	Brighthouse Financial Inc. 3.7%	0.11%	87,000
392	PII 6.95 03.15.29	Polaris Inc. 6.95%	0.11%	80,000
393	MDLZ 1.5 05.04.25	Mondelez International, Inc. 1.5%	0.11%	85,000
394	ETR 4 03.15.33	Entergy Louisiana LLC 4%	0.10%	90,000
395	DG 3.5 04.03.30	Dollar General Corporation 3.5%	0.10%	90,000
396	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.10%	85,000
397	CCI 3.65 09.01.27	Crown Castle Inc. 3.65%	0.10%	86,000
398	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.10%	85,000
399	DG 3.875 04.15.27	Dollar General Corporation 3.875%	0.10%	85,000
400	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.10%	95,000
401	PPL 3.1 05.15.26	PPL Capital Funding Inc. 3.1%	0.10%	85,000
402	NTRS 1.95 05.01.30	Northern Trust Corporation 1.95%	0.10%	95,000
403	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.10%	85,000
404	FE 4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.10%	85,000
405	LRCX 1.9 06.15.30	Lam Research Corporation 1.9%	0.10%	95,000
406	RL 2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.10%	90,000
407	TPG 5.875 03.05.34	TPG Operating Group II LP 5.875%	0.10%	80,000
408	JCI 5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.10%	80,000
409	HOG 6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.10%	80,000
410	ETR 1.9 06.15.28	Entergy Corporation 1.9%	0.10%	90,000
411	OMC 3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.10%	83,000
412	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.10%	95,000
413	MSCI 3.25 08.15.33 144A	MSCI Inc. 3.25%	0.10%	95,000
414	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.10%	95,000
415	LEG 4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.10%	85,000
416	KDP 4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.10%	81,000
417	KDP 4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.10%	85,000
418	ES 3.2 05.15.27	NSTAR Electric Company 3.2%	0.10%	83,000
419	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.10%	85,000
420	PPL 5 05.15.33	PPL Electric Utilities Corporation 5%	0.10%	80,000
421	ES 3.375 03.01.32	Eversource Energy 3.375%	0.10%	90,000
422	V 3.15 12.14.25	Visa Inc 3.15%	0.10%	81,000
423	WELL 2.8 06.01.31	Welltower OP LLC 2.8%	0.10%	90,000
424	NEM 2.25 10.01.30	Newmont Corporation 2.25%	0.10%	91,000
425	ADI 3.5 12.05.26	Analog Devices Inc. 3.5%	0.10%	81,000
426	SWX 4.05 03.15.32	Southwest Gas Corp 4.05%	0.10%	85,000
427	DOX 2.538 06.15.30	Amdocs Limited 2.538%	0.10%	90,000
428	STE 2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.10%	90,000
429	NDAQ 3.85 06.30.26	Nasdaq Inc 3.85%	0.10%	80,000
430	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.10%	80,000
431	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.10%	80,000
432	DHI 1.4 10.15.27	D.R. Horton, Inc. 1.4%	0.10%	85,000
433	ECL 2.7 11.01.26	Ecolab Inc. 2.7%	0.10%	80,000
434	EL 4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.10%	80,000
435	CBG 2.5 04.01.31	CBRE Services Inc 2.5%	0.10%	90,000
436	DLTR 2.65 12.01.31	Dollar Tree Inc 2.65%	0.10%	90,000
437	BRO 2.375 03.15.31	Brown & Brown Inc 2.375%	0.10%	90,000
438	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.10%	80,000
439	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.10%	75,000
440	AES 2.45 01.15.31	AES Corp. 2.45%	0.10%	90,000
441	R 5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.10%	75,000
442	UDR 3.2 01.15.30 MTN	UDR Inc 3.2%	0.09%	82,000
443	ARW 3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.09%	78,000
444	SHW 2.2 03.15.32	The Sherwin-Williams Company 2.2%	0.09%	90,000
445	ADBE 4.95 04.04.34	Adobe Inc 4.95%	0.09%	75,000
446	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.09%	77,000
447	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.09%	90,000
448	CNA 5.125 02.15.34	CNA Financial Corporation 5.125%	0.09%	76,000
449	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.09%	75,000
450	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.09%	75,000
451	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.09%	75,000
452	TEL 4.5 02.13.26	Tyco Electronics Group SA 4.5%	0.09%	75,000
453	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.09%	75,000
454	EQIX 3.9 04.15.32	Equinix, Inc. 3.9%	0.09%	80,000
455	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.09%	85,000
456	WEC 4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.09%	75,000
457	BC 2.4 08.18.31	Brunswick Corporation 2.4%	0.09%	90,000
458	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.09%	80,000
459	SHW 2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.09%	80,000
460	BKNG 3.6 06.01.26	Booking Holdings Inc 3.6%	0.09%	75,000
461	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.09%	75,000
462	NEM 2.8 10.01.29	Newmont Corporation 2.8%	0.09%	80,000
463	WELL 3.1 01.15.30	Welltower OP LLC 3.1%	0.09%	80,000
464	RSG 1.75 02.15.32	Republic Services, Inc. 1.75%	0.09%	90,000
465	PRI 2.8 11.19.31	Primerica, Inc. 2.8%	0.09%	85,000
466	WTW 2.95 09.15.29	Willis North America Inc. 2.95%	0.09%	80,000
467	WY 7.375 03.15.32	Weyerhaeuser Company 7.375%	0.09%	65,000
468	TEL 2.5 02.04.32	Tyco Electronics Group SA 2.5%	0.09%	85,000
469	KRC 3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.09%	83,000
470	FLO 2.4 03.15.31	Flowers Foods, Inc. 2.4%	0.09%	85,000
471	FIS 2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.09%	85,000
472	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.09%	85,000
473	AES 1.375 01.15.26	AES Corp. 1.375%	0.09%	75,000
474	RSG 3.95 05.15.28	Republic Services, Inc. 3.95%	0.09%	74,000
475	AZO 3.75 06.01.27	Autozone, Inc. 3.75%	0.09%	74,000
476	AON 2.8 05.15.30	Aon Corp. 2.8%	0.09%	80,000
477	CEG 5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.09%	70,000
478	LHX 4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.09%	73,000
479	CNP 1.45 06.01.26	Centerpoint Energy Inc 1.45%	0.09%	75,000
480	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.09%	85,000
481	LII 5.5 09.15.28	Lennox International Inc. 5.5%	0.09%	70,000
482	KVUE 5.05 03.22.28	Kenvue Inc. 5.05%	0.09%	70,000
483	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.09%	70,000
484	PH 4.2 11.21.34 MTN	Parker-Hannifin Corp. 4.2%	0.09%	75,000
485	SWK 2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.09%	80,000
486	CNA 3.9 05.01.29	CNA Financial Corporation 3.9%	0.09%	73,000
487	AMCR 2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.09%	80,000
488	EL 2.375 12.01.29	The Estee Lauder Companies Inc. 2.375%	0.09%	78,000
489	CNP 2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.09%	80,000
490	AMCR 3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.09%	71,000
491	OMC 2.6 08.01.31	Omnicom Group Inc 2.6%	0.09%	80,000
492	AON 3.875 12.15.25	Aon PLC 3.875%	0.09%	70,000
493	PSA 2.3 05.01.31	Public Storage 2.3%	0.09%	80,000
494	AEE 3.5 01.15.31	Ameren Corp. 3.5%	0.09%	75,000
495	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.09%	65,000
496	MAR 4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.09%	70,000
497	VTR 2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.09%	80,000
498	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.09%	65,000
499	PH 3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.09%	72,000
500	EBAY 2.7 03.11.30	eBay Inc. 2.7%	0.08%	75,000

As of Feb 25, 2025

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