SKOR Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	0.59%	3,100,000
2	MTB.V5.179 07.08.31	M&T Bank Corporation 0%	0.38%	1,980,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.33%	1,800,000
4	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.32%	1,650,000
5	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.29%	1,475,000
6	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.29%	1,675,000
7	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.28%	1,510,000
8	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.28%	1,385,000
9	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.28%	1,450,000
10	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.26%	1,375,000
11	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.26%	1,403,000
12	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.25%	1,352,000
13	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.25%	1,300,000
14	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.25%	1,305,000
15	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.24%	1,200,000
16	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.24%	1,268,000
17	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.24%	1,200,000
18	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.24%	1,353,000
19	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.23%	1,250,000
20	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.23%	1,200,000
21	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.23%	1,224,000
22	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.23%	1,253,000
23	CNQCN.3.85 06.01.27	Canadian Natural Resources Limited 3.85%	0.22%	1,175,000
24	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.22%	1,195,000
25	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.22%	1,150,000
26	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.22%	1,153,000
27	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.22%	1,150,000
28	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.22%	1,200,000
29	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.21%	950,000
30	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.21%	1,079,000
31	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.21%	1,110,000
32	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.21%	1,100,000
33	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.20%	1,050,000
34	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.20%	1,050,000
35	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.20%	1,037,000
36	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.20%	1,064,000
37	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.20%	1,050,000
38	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.20%	1,035,000
39	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.20%	1,100,000
40	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.20%	1,000,000
41	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.19%	1,100,000
42	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.19%	1,005,000
43	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.19%	1,000,000
44	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.19%	1,025,000
45	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.19%	1,002,000
46	SPGI.4.25 05.01.29	S&P Global Inc 4.25%	0.19%	1,000,000
47	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.19%	955,000
48	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.19%	990,000
49	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.18%	950,000
50	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.18%	950,000
51	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.18%	800,000
52	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.18%	975,000
53	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.18%	930,000
54	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.18%	950,000
55	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.17%	950,000
56	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.17%	950,000
57	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.17%	900,000
58	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.17%	900,000
59	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.17%	855,000
60	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.17%	865,000
61	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.17%	900,000
62	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.16%	870,000
63	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.16%	886,000
64	VLTO.5.5 09.18.26	Veralto Corp. 5.5%	0.16%	850,000
65	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.16%	875,000
66	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.16%	850,000
67	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.16%	1,000,000
68	COR.3.45 12.15.27	Cencora Inc 3.45%	0.16%	861,000
69	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.16%	800,000
70	RELLN.4 03.18.29	Relx Capital Inc. 4%	0.16%	852,000
71	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.16%	850,000
72	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.16%	950,000
73	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.16%	825,000
74	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.16%	880,000
75	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.16%	840,000
76	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.16%	825,000
77	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.16%	829,000
78	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.16%	850,000
79	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.16%	850,000
80	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.16%	800,000
81	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.16%	800,000
82	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.15%	750,000
83	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.15%	804,000
84	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.15%	873,000
85	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.15%	790,000
86	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.15%	900,000
87	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.15%	800,000
88	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.15%	800,000
89	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.15%	900,000
90	SPGI.2.9 03.01.32	S&P Global Inc 2.9%	0.15%	875,000
91	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.15%	750,000
92	NI.5.25 03.30.28	NiSource Inc. 5.25%	0.15%	750,000
93	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.14%	750,000
94	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.14%	729,000
95	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.14%	700,000
96	ROP.2.95 09.15.29	Roper Technologies Inc 2.95%	0.14%	800,000
97	VMW.1.4 08.15.26	VMware LLC 1.4%	0.14%	775,000
98	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.14%	750,000
99	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.14%	754,000
100	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.14%	750,000
101	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.14%	765,000
102	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.14%	875,000
103	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.14%	700,000
104	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.14%	798,000
105	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.14%	675,000
106	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.14%	683,000
107	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.14%	754,000
108	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.14%	727,000
109	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.14%	700,000
110	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.14%	700,000
111	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.14%	694,000
112	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.14%	700,000
113	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.13%	705,000
114	SANUSA.V5.353 09.06.30	Santander Holdings USA Inc. 5.353%	0.13%	700,000
115	TOL.4.875 03.15.27	Toll Brothers Finance Corp. 4.875%	0.13%	703,000
116	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.13%	815,000
117	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.13%	700,000
118	TT.3.8 03.21.29	Trane Technologies Financing Ltd. 3.8%	0.13%	712,000
119	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.13%	700,000
120	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.13%	750,000
121	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.13%	810,000
122	MFCCN.V4.061 02.24.32	Manulife Financial Corporation 4.061%	0.13%	701,000
123	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.13%	685,000
124	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.13%	675,000
125	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.13%	705,000
126	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.13%	700,000
127	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.13%	700,000
128	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.13%	700,000
129	BRKHEC.3.7 05.01.29 CC	Nevada Power Company 3.7%	0.13%	702,000
130	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.13%	700,000
131	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.13%	700,000
132	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.13%	702,000
133	TJX.2.25 09.15.26	The TJX Companies Inc. 2.25%	0.13%	690,000
134	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.13%	645,000
135	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.13%	750,000
136	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.13%	650,000
137	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.13%	650,000
138	n/a	Las Vegas Sands Corp 5.9%	0.13%	650,000
139	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.13%	662,000
140	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.13%	726,000
141	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.13%	701,000
142	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.13%	650,000
143	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.13%	650,000
144	WMB.4.9 03.15.29	Williams Companies Inc. (The) 4.9%	0.12%	650,000
145	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.12%	650,000
146	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.12%	700,000
147	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.12%	700,000
148	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.12%	700,000
149	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.12%	627,000
150	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.12%	625,000
151	CTAS.3.7 04.01.27	Cintas Corporation No. 2 3.7%	0.12%	650,000
152	DB.V4.875 12.01.32	Deutsche Bank AG New York Branch 4.875%	0.12%	653,000
153	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.12%	650,000
154	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	0.12%	600,000
155	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	0.12%	650,000
156	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.12%	650,000
157	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.12%	677,000
158	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.12%	650,000
159	SO.5.113 08.01.27	Southern Co. 5.113%	0.12%	625,000
160	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.12%	650,000
161	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.12%	650,000
162	NWG.V6.475 06.01.34	NatWest Group PLC 6.475%	0.12%	600,000
163	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.12%	614,000
164	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.12%	625,000
165	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.12%	600,000
166	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.12%	600,000
167	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.12%	600,000
168	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.12%	655,000
169	ZTS.3 09.12.27	Zoetis Inc. 3%	0.12%	626,000
170	SYK.4.85 12.08.28	Stryker Corporation 4.85%	0.12%	600,000
171	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.12%	600,000
172	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.12%	600,000
173	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.12%	600,000
174	WSTP.V3.02 11.18.36	Westpac Banking Corp. 3.02%	0.12%	700,000
175	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.12%	600,000
176	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.12%	600,000
177	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.12%	600,000
178	TFC.3.8 10.30.26 BKNT	Truist Bank (North Carolina) 3.8%	0.11%	610,000
179	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.11%	600,000
180	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.11%	610,000
181	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.11%	600,000
182	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.11%	600,000
183	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.11%	600,000
184	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.11%	575,000
185	ORI.3.875 08.26.26	Old Republic International Corporation 3.875%	0.11%	603,000
186	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.11%	700,000
187	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.11%	628,000
188	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.11%	600,000
189	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.11%	600,000
190	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.11%	575,000
191	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.11%	650,000
192	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.11%	570,000
193	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.11%	575,000
194	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.11%	625,000
195	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.11%	650,000
196	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.11%	650,000
197	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.11%	550,000
198	MDLZ.2.75 04.13.30	Mondelez International, Inc. 2.75%	0.11%	623,000
199	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.11%	550,000
200	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.11%	550,000
201	CMA.4 02.01.29	Comerica Incorporated 4%	0.11%	583,000
202	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.11%	550,000
203	K.7.45 04.01.31 B	Kellanova 7.45%	0.11%	500,000
204	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.11%	550,000
205	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	0.11%	550,000
206	EPD.5.35 01.31.33	Enterprise Products Operating LLC 5.35%	0.11%	552,000
207	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.11%	561,000
208	AZO.5.1 07.15.29	Autozone, Inc. 5.1%	0.11%	550,000
209	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.11%	650,000
210	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.11%	550,000
211	BRKHEC.3.7 07.15.30	Berkshire Hathaway Energy Company 3.7%	0.11%	583,000
212	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.11%	550,000
213	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.11%	550,000
214	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.11%	550,000
215	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.11%	500,000
216	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.11%	550,000
217	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.11%	600,000
218	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.11%	550,000
219	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.11%	550,000
220	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.11%	550,000
221	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.11%	582,000
222	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.11%	550,000
223	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	0.10%	550,000
224	BSX.2.65 06.01.30	Boston Scientific Corporation 2.65%	0.10%	600,000
225	CLX.4.4 05.01.29	The Clorox Company 4.4%	0.10%	550,000
226	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.10%	544,000
227	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.10%	550,000
228	HES.4.3 04.01.27	Hess Corporation 4.3%	0.10%	550,000
229	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.10%	550,000
230	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.10%	552,000
231	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	0.10%	525,000
232	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.10%	550,000
233	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.10%	550,000
234	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.10%	550,000
235	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.10%	550,000
236	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.10%	450,000
237	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.10%	535,000
238	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.10%	525,000
239	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.10%	550,000
240	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.10%	550,000
241	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.10%	525,000
242	MCK.1.3 08.15.26	Mckesson Corp. 1.3%	0.10%	552,000
243	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.10%	550,000
244	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.10%	550,000
245	AMT.1.45 09.15.26	American Tower Corporation 1.45%	0.10%	550,000
246	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.10%	555,000
247	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.10%	535,000
248	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.10%	505,000
249	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.10%	500,000
250	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.10%	535,000
251	MA.2.95 06.01.29	MasterCard Incorporated 2.95%	0.10%	551,000
252	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.10%	551,000
253	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.10%	500,000
254	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.10%	530,000
255	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.10%	525,000
256	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.10%	500,000
257	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.10%	500,000
258	WSTP.V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.10%	515,000
259	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.10%	545,000
260	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.10%	500,000
261	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.10%	500,000
262	AXP.V5.098 02.16.28	American Express Company 5.098%	0.10%	505,000
263	BKH.6 01.15.35	Black Hills Corporation 6%	0.10%	500,000
264	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.10%	500,000
265	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.10%	500,000
266	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.10%	500,000
267	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.10%	500,000
268	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.10%	506,000
269	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.10%	500,000
270	SRE.5.4 08.01.26	Sempra 5.4%	0.10%	500,000
271	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.10%	500,000
272	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.10%	500,000
273	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.10%	500,000
274	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.10%	500,000
275	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.10%	500,000
276	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.10%	500,000
277	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.10%	500,000
278	BACR.V3.564 09.23.35	Barclays PLC 3.564%	0.10%	550,000
279	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.10%	500,000
280	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.10%	550,000
281	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.10%	503,000
282	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.10%	500,000
283	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.10%	500,000
284	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.10%	600,000
285	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.10%	500,000
286	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.10%	502,000
287	ATH.6.15 04.03.30	Athene Holding Ltd 6.15%	0.10%	475,000
288	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.09%	500,000
289	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.09%	502,000
290	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.09%	475,000
291	SO.3.25 07.01.26	Southern Co. 3.25%	0.09%	500,000
292	BHP.5.25 09.08.30	BHP Billiton Finance (USA) Ltd. 5.25%	0.09%	480,000
293	CTRA.4.375 03.15.29	Coterra Energy Inc 4.375%	0.09%	500,000
294	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.09%	501,000
295	FFHCN.4.625 04.29.30	Fairfax Financial Holdings Limited 4.625%	0.09%	500,000
296	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.09%	500,000
297	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.09%	500,000
298	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.09%	500,000
299	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.09%	500,000
300	BRKHEC.3.65 04.15.29	Midamerican Energy Company 3.65%	0.09%	503,000
301	BKH.3.15 01.15.27	Black Hills Corporation 3.15%	0.09%	500,000
302	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.09%	550,000
303	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.09%	500,000
304	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.09%	501,000
305	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.09%	500,000
306	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.09%	450,000
307	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.09%	550,000
308	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.875%	0.09%	500,000
309	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.09%	500,000
310	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.09%	499,000
311	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.09%	475,000
312	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.09%	475,000
313	KMI.7 10.15.28	Tennessee Gas Pipeline Company 7%	0.09%	450,000
314	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.09%	475,000
315	COST.1.75 04.20.32	Costco Wholesale Corporation 1.75%	0.09%	570,000
316	ATH.6.65 02.01.33	Athene Holding Ltd 6.65%	0.09%	450,000
317	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.09%	500,000
318	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.09%	500,000
319	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.09%	477,000
320	COR.2.7 03.15.31	Cencora Inc 2.7%	0.09%	530,000
321	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.09%	507,000
322	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.09%	450,000
323	SRE.V6.4 10.01.54	Sempra 6.4%	0.09%	500,000
324	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.09%	500,000
325	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.09%	450,000
326	RY.V6.35 11.24.84	Royal Bank of Canada 6.35%	0.09%	500,000
327	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.09%	450,000
328	PG.4.55 01.29.34	The Procter & Gamble Co. 4.55%	0.09%	475,000
329	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.09%	412,000
330	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.09%	500,000
331	n/a	Textron Inc. 3.65%	0.09%	475,000
332	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.09%	445,000
333	SYY.5.75 01.17.29	Sysco Corporation 5.75%	0.09%	450,000
334	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.09%	500,000
335	WY.4 04.15.30	Weyerhaeuser Company 4%	0.09%	479,000
336	SYK.4.625 09.11.34	Stryker Corporation 4.625%	0.09%	475,000
337	TMO.5.086 08.10.33	Thermo Fisher Scientific Inc 5.086%	0.09%	455,000
338	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.09%	450,000
339	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.09%	450,000
340	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.09%	450,000
341	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.09%	450,000
342	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.09%	450,000
343	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.09%	539,000
344	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.09%	450,000
345	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.09%	450,000
346	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.09%	450,000
347	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.09%	450,000
348	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.09%	450,000
349	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.09%	475,000
350	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.09%	450,000
351	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.09%	450,000
352	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.09%	450,000
353	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.09%	492,000
354	BCRED.4 01.15.29	Blackstone Private Credit Fund 4%	0.09%	475,000
355	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.09%	450,000
356	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.09%	450,000
357	MCD.4.95 08.14.33	McDonald's Corp. 4.95%	0.09%	450,000
358	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.09%	475,000
359	JPM.8.75 09.01.30 *	JPMorgan Chase & Co. 8.75%	0.09%	385,000
360	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.09%	450,000
361	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.09%	475,000
362	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.09%	450,000
363	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.09%	450,000
364	MA.4.875 05.09.34	MasterCard Incorporated 4.875%	0.09%	450,000
365	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.09%	453,000
366	EW.4.3 06.15.28	Edwards Lifesciences Corporation 4.3%	0.09%	450,000
367	TFC.V4.123 06.06.28 MTN	Truist Financial Corp. 4.123%	0.09%	450,000
368	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	0.09%	450,000
369	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.09%	450,000
370	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.08%	500,000
371	AON.2.8 05.15.30	Aon Corp. 2.8%	0.08%	487,000
372	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.08%	450,000
373	ITC.3.25 06.30.26	ITC Holdings Corporation 3.25%	0.08%	450,000
374	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.08%	450,000
375	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.08%	511,000
376	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.08%	500,000
377	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.08%	454,000
378	BRK.2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.08%	485,000
379	NVR.3 05.15.30	NVR Inc 3%	0.08%	477,000
380	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.08%	425,000
381	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.08%	450,000
382	AXP.V5.625 07.28.34	American Express Company 5.625%	0.08%	435,000
383	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.08%	450,000
384	HD.1.375 03.15.31	Home Depot Inc. 1.375%	0.08%	525,000
385	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.08%	450,000
386	IEX.2.625 06.15.31	Idex Corporation 2.625%	0.08%	500,000
387	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.08%	500,000
388	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.08%	464,000
389	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.08%	450,000
390	WSTP.6.82 11.17.33	Westpac Banking Corp. 6.82%	0.08%	400,000
391	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.08%	425,000
392	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.08%	440,000
393	MCO.2 08.19.31	Moodys Corp. 2%	0.08%	503,000
394	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.08%	435,000
395	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.08%	450,000
396	MSI.4.6 05.23.29	Motorola Solutions Inc 4.6%	0.08%	428,000
397	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.08%	450,000
398	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.08%	425,000
399	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.08%	475,000
400	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.08%	450,000
401	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.08%	450,000
402	ENELCH.4.875 06.12.28	Enel Chile S.A. 4.875%	0.08%	425,000
403	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.08%	435,000
404	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.08%	403,000
405	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.08%	426,000
406	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.08%	400,000
407	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.08%	400,000
408	MAR.3.125 06.15.26 R	Marriott International, Inc. 3.125%	0.08%	425,000
409	BR.2.9 12.01.29	Broadridge Financial Solutions Inc. 2.9%	0.08%	452,000
410	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.08%	450,000
411	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.08%	400,000
412	ATO.2.625 09.15.29	Atmos Energy Corp. 2.625%	0.08%	450,000
413	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.08%	450,000
414	MCD.2.625 09.01.29 MTN	McDonald's Corp. 2.625%	0.08%	445,000
415	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.08%	417,000
416	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.08%	400,000
417	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.08%	450,000
418	SANUSA.V6.174 01.09.30	Santander Holdings USA Inc. 6.174%	0.08%	400,000
419	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.08%	400,000
420	HST.3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.08%	450,000
421	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.08%	400,000
422	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.08%	400,000
423	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.08%	467,000
424	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.08%	400,000
425	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.08%	400,000
426	LII.5.5 09.15.28	Lennox International Inc. 5.5%	0.08%	400,000
427	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.08%	404,000
428	SYF.5.625 08.23.27	Synchrony Bank 5.625%	0.08%	404,000
429	AVY.4.875 12.06.28	Avery Dennison Corporation 4.875%	0.08%	406,000
430	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.08%	500,000
431	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.08%	400,000
432	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.08%	405,000
433	HEI.5.25 08.01.28	Heico Corp 5.25%	0.08%	400,000
434	ADBE.4.8 04.04.29	Adobe Inc 4.8%	0.08%	400,000
435	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.08%	450,000
436	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.08%	400,000
437	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.08%	450,000
438	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.08%	400,000
439	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.08%	475,000
440	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.08%	400,000
441	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.08%	400,000
442	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.08%	400,000
443	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.08%	400,000
444	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.08%	400,000
445	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.08%	450,000
446	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.08%	400,000
447	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.08%	426,000
448	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.08%	402,000
449	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.08%	400,000
450	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.08%	450,000
451	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.08%	400,000
452	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.08%	400,000
453	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.08%	400,000
454	MSI.4.6 02.23.28	Motorola Solutions Inc 4.6%	0.08%	401,000
455	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.08%	400,000
456	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.08%	385,000
457	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.08%	406,000
458	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.08%	400,000
459	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.08%	401,000
460	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.08%	400,000
461	A.2.1 06.04.30	Agilent Technologies Inc. 2.1%	0.08%	450,000
462	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.08%	400,000
463	NDAQ.3.85 06.30.26	Nasdaq Inc 3.85%	0.08%	400,000
464	JBL.4.25 05.15.27	Jabil Inc 4.25%	0.08%	400,000
465	CTRA.3.9 05.15.27	Coterra Energy Inc 3.9%	0.08%	402,000
466	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.08%	400,000
467	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.08%	400,000
468	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.08%	400,000
469	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.08%	400,000
470	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.08%	401,000
471	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.08%	455,000
472	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.08%	450,000
473	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.08%	400,000
474	COP.5 01.15.35	ConocoPhillips Co. 5%	0.08%	400,000
475	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.08%	451,000
476	FLO.3.5 10.01.26	Flowers Foods, Inc. 3.5%	0.07%	400,000
477	UHS.4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.07%	400,000
478	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.07%	400,000
479	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.07%	400,000
480	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.07%	400,000
481	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.07%	450,000
482	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.07%	400,000
483	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.07%	400,000
484	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.07%	400,000
485	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.07%	391,000
486	VMW.3.9 08.21.27	VMware LLC 3.9%	0.07%	395,000
487	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.07%	380,000
488	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.07%	400,000
489	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.07%	350,000
490	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.07%	400,000
491	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.07%	400,000
492	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.07%	400,000
493	WDAY.3.7 04.01.29	Workday Inc 3.7%	0.07%	400,000
494	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.125%	0.07%	400,000
495	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.07%	414,000
496	KEY.3.9 04.13.29 BKNT	KeyBank National Association 3.9%	0.07%	400,000
497	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.07%	450,000
498	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.07%	400,000
499	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.07%	326,000
500	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.07%	400,000

As of Jun 13, 2025

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