AMS:30ID Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	2.24%	6,990,000
2	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.35%	3,426,000
3	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	1.01%	3,000,000
4	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.98%	3,058,000
5	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.97%	3,159,000
6	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.92%	2,730,000
7	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.89%	2,886,000
8	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.84%	2,490,000
9	CNC 3 10.15.30	Centene Corp. 3%	0.64%	2,191,000
10	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.63%	1,957,000
11	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.60%	1,974,000
12	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.58%	1,987,000
13	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.56%	1,770,000
14	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.56%	1,750,000
15	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.55%	1,915,000
16	GOOGL 1.1 08.15.30	Alphabet Inc. 1.1%	0.55%	1,960,000
17	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.53%	1,750,000
18	CVX 2.236 05.11.30	Chevron Corp. 2.236%	0.51%	1,707,000
19	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.51%	1,464,000
20	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.51%	1,740,000
21	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.50%	1,589,000
22	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.49%	1,565,000
23	COST 1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.49%	1,699,000
24	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.49%	1,567,000
25	BKNG 4.625 04.13.30	Booking Holdings Inc 4.625%	0.49%	1,451,000
26	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.49%	1,241,000
27	HD 2.7 04.15.30	Home Depot Inc. 2.7%	0.48%	1,570,000
28	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.47%	1,320,000
29	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.47%	1,582,000
30	NVDA 2.85 04.01.30	NVIDIA Corp. 2.85%	0.46%	1,485,000
31	CMCSA 4.25 10.15.30	Comcast Corporation 4.25%	0.46%	1,399,000
32	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.46%	1,325,000
33	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.46%	1,490,000
34	V 2.05 04.15.30	Visa Inc 2.05%	0.45%	1,509,000
35	SUMIBK 2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.44%	1,510,000
36	JNJ 1.3 09.01.30	Johnson & Johnson 1.3%	0.44%	1,545,000
37	KO 1.65 06.01.30	The Coca-Cola Company 1.65%	0.43%	1,509,000
38	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.43%	1,489,000
39	NOVNVX 2.2 08.14.30	Novartis Capital Corporation 2.2%	0.43%	1,455,000
40	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.43%	1,285,000
41	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.43%	1,281,000
42	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.43%	1,525,000
43	PG 3 03.25.30	The Procter & Gamble Co. 3%	0.42%	1,340,000
44	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.42%	1,438,000
45	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.42%	1,424,000
46	BPLN 3.633 04.06.30	BP Capital Markets America, Inc. 3.633%	0.41%	1,297,000
47	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.41%	1,425,000
48	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.41%	1,175,000
49	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.41%	1,263,000
50	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.41%	1,405,000
51	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.41%	1,345,000
52	DIS 3.8 03.22.30	Walt Disney Company 3.8%	0.41%	1,249,000
53	TRPCN 4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.40%	1,252,000
54	AZN 1.375 08.06.30	AstraZeneca PLC 1.375%	0.40%	1,439,000
55	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.40%	1,315,000
56	SBUX 2.55 11.15.30	Starbucks Corp. 2.55%	0.39%	1,297,000
57	PFE 2.625 04.01.30	Pfizer Inc. 2.625%	0.38%	1,250,000
58	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.38%	995,000
59	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.38%	1,345,000
60	MPC 5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.38%	1,130,000
61	KO 3.45 03.25.30	The Coca-Cola Company 3.45%	0.37%	1,165,000
62	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.37%	1,060,000
63	KVUE 5 03.22.30	Kenvue Inc. 5%	0.37%	1,071,000
64	JEF 4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.37%	1,150,000
65	UNH 2 05.15.30	UnitedHealth Group Inc. 2%	0.37%	1,250,000
66	BSX 2.65 06.01.30	Boston Scientific Corporation 2.65%	0.36%	1,200,000
67	SYY 5.95 04.01.30	Sysco Corporation 5.95%	0.36%	1,026,000
68	LOW 1.7 10.15.30	Lowes Companies, Inc. 1.7%	0.36%	1,270,000
69	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.36%	1,166,000
70	QCOM 2.15 05.20.30	QUALCOMM Inc. 2.15%	0.36%	1,199,000
71	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.35%	1,220,000
72	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.35%	1,060,000
73	BMY 1.45 11.13.30	Bristol-Myers Squibb Company 1.45%	0.35%	1,251,000
74	BABA 4.875 05.26.30 144A	Alibaba Group Holding Ltd. 4.875%	0.34%	1,020,000
75	SANTAN 5.565 01.17.30	Banco Santander, S.A. 5.565%	0.34%	1,010,000
76	TOYOTA 3.375 04.01.30 MTN	Toyota Motor Credit Corp. 3.375%	0.34%	1,085,000
77	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.34%	1,234,000
78	DE 4.7 06.10.30 MTN	John Deere Capital Corp. 4.7%	0.34%	1,020,000
79	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.34%	965,000
80	MRK 1.45 06.24.30	Merck & Co., Inc 1.45%	0.34%	1,190,000
81	MAR 4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.34%	1,017,000
82	MCD 3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.34%	1,061,000
83	GILD 1.65 10.01.30	Gilead Sciences, Inc. 1.65%	0.33%	1,180,000
84	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.33%	1,195,000
85	PYPL 2.3 06.01.30	Paypal Holdings Inc. 2.3%	0.33%	1,125,000
86	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.33%	990,000
87	MUFG 2.559 02.25.30	Mitsubishi UFJ Financial Group Inc. 2.559%	0.33%	1,110,000
88	GM 5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.33%	955,000
89	PRUFIN 3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.33%	1,070,000
90	FI 4.75 03.15.30	Fiserv Inc. 4.75%	0.33%	975,000
91	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.33%	1,037,000
92	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.33%	1,050,000
93	META 4.8 05.15.30	Meta Platforms Inc 4.8%	0.33%	957,000
94	SANTAN 3.49 05.28.30	Banco Santander, S.A. 3.49%	0.32%	1,045,000
95	NOMURA 2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.32%	1,095,000
96	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.32%	906,000
97	VZ 1.5 09.18.30	Verizon Communications Inc. 1.5%	0.32%	1,120,000
98	PG 1.2 10.29.30	The Procter & Gamble Co. 1.2%	0.31%	1,126,000
99	OKE 5.8 11.01.30	Oneok Inc. 5.8%	0.31%	895,000
100	MMC 2.25 11.15.30	Marsh & McLennan Companies, Inc. 2.25%	0.31%	1,070,000
101	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.31%	1,110,000
102	WBD 3.625 05.15.30	Discovery Communications, LLC 3.625%	0.31%	1,028,000
103	JNJ 4.7 03.01.30	Johnson & Johnson 4.7%	0.31%	925,000
104	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.31%	1,045,000
105	AMXLMM 2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.31%	1,015,000
106	SLB 2.65 06.26.30	Schlumberger Investment SA 2.65%	0.31%	1,020,000
107	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.31%	1,020,000
108	IBM 4.8 02.10.30 ..	International Business Machines Corporation 4.8%	0.31%	920,000
109	AON 2.8 05.15.30	Aon Corp. 2.8%	0.30%	1,006,000
110	TMO 4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.30%	902,000
111	AFL 3.6 04.01.30	Aflac Incorporated 3.6%	0.30%	946,000
112	ABBV 4.875 03.15.30	AbbVie Inc. 4.875%	0.30%	905,000
113	SNLN 2.032 10.14.30	Smith & Nephew PLC 2.032%	0.30%	1,055,000
114	GPN 2.9 05.15.30	Global Payments Inc 2.9%	0.30%	999,000
115	PEP 1.625 05.01.30	Pepsico Inc 1.625%	0.30%	1,040,000
116	BPLN 1.749 08.10.30	BP Capital Markets America, Inc. 1.749%	0.30%	1,045,000
117	DGELN 2 04.29.30	Diageo Capital PLC 2%	0.30%	1,015,000
118	AVGO 5.05 04.15.30	Broadcom Inc 5.05%	0.30%	880,000
119	SUMIBK 5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.30%	875,000
120	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.29%	985,000
121	PLD 2.25 04.15.30	Prologis, L.P. 2.25%	0.29%	985,000
122	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.29%	815,000
123	MSI 2.3 11.15.30	Motorola Solutions Inc 2.3%	0.29%	991,000
124	SYK 1.95 06.15.30	Stryker Corporation 1.95%	0.29%	989,000
125	WMB 3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.29%	927,000
126	ENBCN 6.2 11.15.30	Enbridge Inc. 6.2%	0.28%	801,000
127	RPRX 2.2 09.02.30	Royalty Pharma PLC 2.2%	0.28%	995,000
128	WM 4.65 03.15.30	Waste Management, Inc. 4.65%	0.28%	845,000
129	ELV 4.75 02.15.30	Elevance Health Inc. 4.75%	0.28%	855,000
130	EOG 4.375 04.15.30	EOG Resources Inc. 4.375%	0.28%	848,000
131	NTRS 1.95 05.01.30	Northern Trust Corporation 1.95%	0.28%	958,000
132	DG 3.5 04.03.30	Dollar General Corporation 3.5%	0.28%	895,000
133	ORCL 4.65 05.06.30	Oracle Corp. 4.65%	0.28%	840,000
134	CB 1.375 09.15.30	Chubb INA Holdings Inc 1.375%	0.28%	990,000
135	HRL 1.8 06.11.30	Hormel Foods Corp 1.8%	0.28%	965,000
136	DELL 6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.28%	787,000
137	PFE 1.7 05.28.30	Pfizer Inc. 1.7%	0.28%	959,000
138	EXR 5.5 07.01.30	Extra Space Storage LP 5.5%	0.28%	803,000
139	PEP 4.6 02.07.30	Pepsico Inc 4.6%	0.27%	820,000
140	KHC 3.75 04.01.30	Kraft Heinz Foods Company 3.75%	0.27%	850,000
141	AAPL 1.25 08.20.30	Apple Inc. 1.25%	0.27%	965,000
142	SYK 4.85 02.10.30	Stryker Corporation 4.85%	0.27%	800,000
143	PARA 7.875 07.30.30	Paramount Global 7.875%	0.27%	730,000
144	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.27%	850,000
145	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.27%	840,000
146	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.26%	790,000
147	AMT 1.875 10.15.30	American Tower Corporation 1.875%	0.26%	930,000
148	WY 4 04.15.30	Weyerhaeuser Company 4%	0.26%	813,000
149	VMW 4.7 05.15.30	VMware LLC 4.7%	0.26%	790,000
150	DELL 4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.26%	805,000
151	WMB 3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.26%	830,000
152	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.26%	895,000
153	BNCN 4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.26%	784,000
154	MDLZ 2.75 04.13.30	Mondelez International, Inc. 2.75%	0.26%	844,000
155	WB 3.375 07.08.30	Weibo Corp. 3.375%	0.26%	835,000
156	AZO 4 04.15.30	Autozone, Inc. 4%	0.26%	790,000
157	NSC 5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.25%	752,000
158	EL 2.6 04.15.30	The Estee Lauder Companies Inc. 2.6%	0.25%	839,000
159	AMD 2.375 06.01.30	Xilinx Inc. 2.375%	0.25%	845,000
160	NAB 4.901 01.14.30	National Australia Bank Ltd New York Branch 4.901%	0.25%	740,000
161	HNDA 4.6 04.17.30	American Honda Finance Corporation 4.6%	0.25%	750,000
162	APD 2.05 05.15.30	Air Products & Chemicals, Inc. 2.05%	0.25%	850,000
163	UPS 4.45 04.01.30	United Parcel Service, Inc. 4.45%	0.25%	741,000
164	SRE 1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.25%	880,000
165	MRK 4.3 05.17.30	Merck & Co., Inc 4.3%	0.25%	746,000
166	KDP 3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.25%	800,000
167	NEM 3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.25%	798,000
168	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.25%	804,000
169	ZTS 2 05.15.30	Zoetis Inc. 2%	0.24%	839,000
170	ADP 1.25 09.01.30	Automatic Data Processing, Inc. 1.25%	0.24%	875,000
171	AL 3.125 12.01.30	Air Lease Corporation 3.125%	0.24%	805,000
172	KPN 8.375 10.01.30	Koninklijke KPN N.V. 8.375%	0.24%	615,000
173	DGX 2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.24%	795,000
174	MMC 4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.24%	720,000
175	RJF 4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.24%	714,000
176	CPT 2.8 05.15.30	Camden Property Trust 2.8%	0.24%	790,000
177	AMAT 1.75 06.01.30	Applied Materials Inc. 1.75%	0.24%	830,000
178	BRX 4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.24%	750,000
179	HST 3.5 09.15.30 I	Host Hotels & Resorts, L.P. 3.5%	0.24%	770,000
180	CFG 3.25 04.30.30	Citizens Financial Group Inc 3.25%	0.24%	774,000
181	MMM 3.05 04.15.30	3M Company 3.05%	0.24%	760,000
182	LRCX 1.9 06.15.30	Lam Research Corporation 1.9%	0.24%	810,000
183	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.23%	774,000
184	BEN 1.6 10.30.30	Franklin Resources Inc. 1.6%	0.23%	834,000
185	SYY 5.1 09.23.30	Sysco Corporation 5.1%	0.23%	700,000
186	RL 2.95 06.15.30	Ralph Lauren Corp. 2.95%	0.23%	761,000
187	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.23%	760,000
188	CAT 2.6 04.09.30	Caterpillar Inc 2.6%	0.23%	758,000
189	TOYOTA 4.95 01.09.30	Toyota Motor Credit Corp. 4.95%	0.23%	685,000
190	LH 4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.23%	700,000
191	MGCN 2.45 06.15.30	Magna International Inc 2.45%	0.23%	780,000
192	TFC 1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.23%	798,000
193	TXN 1.75 05.04.30	Texas Instruments Incorporated 1.75%	0.23%	785,000
194	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.23%	764,000
195	WSTP 2.65 01.16.30	Westpac Banking Corp. 2.65%	0.23%	743,000
196	STT 4.729 02.28.30	State Street Corp. 4.729%	0.23%	680,000
197	ET 5.2 04.01.30	Energy Transfer LP 5.2%	0.22%	675,000
198	TOYOTA 2.15 02.13.30 MTN	Toyota Motor Credit Corp. 2.15%	0.22%	754,000
199	AEP 2.1 07.01.30 I	AEP Texas Inc 2.1%	0.22%	770,000
200	ED 3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.22%	703,000
201	SUMIBK 2.142 09.23.30	Sumitomo Mitsui Financial Group Inc. 2.142%	0.22%	765,000
202	CMI 1.5 09.01.30	Cummins Inc. 1.5%	0.22%	786,000
203	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.22%	700,000
204	DOW 2.1 11.15.30	Dow Chemical Co. (The) 2.1%	0.22%	765,000
205	HRB 3.875 08.15.30	Block Financial Llc 3.875%	0.22%	706,000
206	DE 3.1 04.15.30	Deere & Company 3.1%	0.22%	695,000
207	FNF 3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.22%	706,000
208	ONCRTX 2.75 05.15.30	Oncor Electric Delivery Company LLC 2.75%	0.22%	713,000
209	NEM 2.25 10.01.30	Newmont Corporation 2.25%	0.22%	735,000
210	STT 2.4 01.24.30	State Street Corp. 2.4%	0.22%	713,000
211	NTAP 2.7 06.22.30	NetApp Inc. 2.7%	0.21%	720,000
212	SON 3.125 05.01.30	Sonoco Products Company 3.125%	0.21%	700,000
213	O 4.85 03.15.30	Realty Income Corporation 4.85%	0.21%	631,000
214	FFHCN 4.625 04.29.30	Fairfax Financial Holdings Limited 4.625%	0.21%	645,000
215	FLEX 4.875 05.12.30	Flex Ltd. 4.875%	0.21%	640,000
216	RELLN 3 05.22.30	Relx Capital Inc. 3%	0.21%	690,000
217	n/a	USD CASH(Alpha Committed)	0.21%	638,199
218	SPG 2.65 07.15.30	Simon Property Group LP 2.65%	0.21%	701,000
219	CVX 4.687 04.15.30	Chevron USA Inc 4.687%	0.21%	630,000
220	TPR 5.1 03.11.30	Tapestry Inc 5.1%	0.21%	625,000
221	PLD 1.25 10.15.30	Prologis, L.P. 1.25%	0.21%	745,000
222	CSCO 4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.21%	620,000
223	AMT 2.1 06.15.30	American Tower Corporation 2.1%	0.21%	715,000
224	AZN 4.9 03.03.30	AstraZeneca Finance LLC 4.9%	0.21%	615,000
225	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.21%	625,000
226	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.21%	670,000
227	HCA 5.25 03.01.30	HCA Inc. 5.25%	0.21%	615,000
228	VLO 5.15 02.15.30	Valero Energy Corp. 5.15%	0.21%	615,000
229	BAX 3.95 04.01.30	Baxter International, Inc. 3.95%	0.20%	630,000
230	AVGO 5 04.15.30	Broadcom Inc 5%	0.20%	600,000
231	TOYOTA 4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.20%	610,000
232	OMC 2.45 04.30.30	Omnicom Group Inc 2.45%	0.20%	678,000
233	ROP 2 06.30.30	Roper Technologies Inc 2%	0.20%	699,000
234	ES 1.65 08.15.30 R	Eversource Energy 1.65%	0.20%	717,000
235	BRK 1.45 10.15.30	Berkshire Hathaway Finance Corporation 1.45%	0.20%	705,000
236	GMT 4 06.30.30	GATX Corporation 4%	0.20%	619,000
237	TSCO 1.75 11.01.30	Tractor Supply Co 1.75%	0.20%	701,000
238	STLD 3.45 04.15.30	Steel Dynamics, Inc. 3.45%	0.20%	620,000
239	RGA 3.15 06.15.30	Reinsurance Group of America, Incorporated 3.15%	0.19%	635,000
240	FDX 4.25 05.15.30	FedEx Corporation 4.25%	0.19%	590,000
241	BHI 4.486 05.01.30	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.486%	0.19%	573,000
242	REG 3.7 06.15.30	Regency Centers, L.P. 3.7%	0.19%	602,000
243	Y 3.625 05.15.30	Alleghany Corp 3.625%	0.19%	592,000
244	VZ 7.75 12.01.30	Verizon Communications Inc. 7.75%	0.19%	490,000
245	VTR 4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.19%	565,000
246	INGR 2.9 06.01.30	Ingredion Incorporated 2.9%	0.19%	610,000
247	ETR 2.8 06.15.30	Entergy Corporation 2.8%	0.19%	618,000
248	FOXA 3.5 04.08.30	Fox Corporation 3.5%	0.19%	589,000
249	SPGI 1.25 08.15.30	S&P Global Inc 1.25%	0.19%	665,000
250	A 2.1 06.04.30	Agilent Technologies Inc. 2.1%	0.19%	634,000
251	IEX 3 05.01.30	Idex Corporation 3%	0.18%	605,000
252	BBY 1.95 10.01.30	Best Buy Co Inc. 1.95%	0.18%	645,000
253	ORLY 4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.18%	560,000
254	CLX 1.8 05.15.30	The Clorox Company 1.8%	0.18%	629,000
255	INTU 1.65 07.15.30	Intuit Inc 1.65%	0.18%	635,000
256	JPM 8.75 09.01.30 *	JPMorgan Chase & Co. 8.75%	0.18%	462,000
257	TME 2 09.03.30	Tencent Music Entertainment Group 2%	0.18%	625,000
258	VOD 7.875 02.15.30	Vodafone Group PLC 7.875%	0.18%	469,000
259	KR 2.2 05.01.30	The Kroger Co. 2.2%	0.18%	599,000
260	SUMIBK 5.852 07.13.30	Sumitomo Mitsui Financial Group Inc. 5.852%	0.18%	505,000
261	FLS 3.5 10.01.30	Flowserve Corporation 3.5%	0.18%	567,000
262	LIN 1.1 08.10.30	Linde Inc. 1.1%	0.18%	630,000
263	MAR 4.8 03.15.30	Marriott International, Inc. 4.8%	0.18%	520,000
264	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.18%	616,000
265	EIX 2.25 06.01.30	Southern California Edison Company 2.25%	0.18%	607,000
266	ATH 6.15 04.03.30	Athene Holding Ltd 6.15%	0.17%	490,000
267	STZ 2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.17%	575,000
268	PFG 2.125 06.15.30	Principal Financial Group 2.125%	0.17%	595,000
269	AMG 3.3 06.15.30	Affiliated Managers Group, Inc. 3.3%	0.17%	559,000
270	AVY 2.65 04.30.30	Avery Dennison Corporation 2.65%	0.17%	570,000
271	BHF 5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.17%	495,000
272	ABT 1.4 06.30.30	Abbott Laboratories 1.4%	0.17%	600,000
273	AWK 2.8 05.01.30	American Water Capital Corp 2.8%	0.17%	561,000
274	EFX 3.1 05.15.30	Equifax Inc. 3.1%	0.17%	555,000
275	L 3.2 05.15.30	Loews Corporation 3.2%	0.17%	541,000
276	COR 2.8 05.15.30	Cencora Inc 2.8%	0.17%	554,000
277	H 5.75 04.23.30	Hyatt Hotels Corporation 5.75%	0.17%	485,000
278	ZBH 5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.17%	500,000
279	HPQ 3.4 06.17.30	HP Inc 3.4%	0.17%	540,000
280	ARE 4.7 07.01.30	Alexandria Real Estate Equities, Inc. 4.7%	0.17%	507,000
281	PEG 1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.17%	590,000
282	LYB 2.25 10.01.30	LYB International Finance III LLC 2.25%	0.17%	570,000
283	INVH 5.45 08.15.30	Invitation Homes Operating Partnership Lp 5.45%	0.16%	485,000
284	NUE 4.65 06.01.30	Nucor Corporation 4.65%	0.16%	500,000
285	ORCL 3.25 05.15.30	Oracle Corp. 3.25%	0.16%	530,000
286	NFG 5.5 03.15.30	National Fuel Gas Company 5.5%	0.16%	490,000
287	HSY 4.75 02.24.30	Hershey Co. (The) 4.75%	0.16%	490,000
288	NEE 4.625 05.15.30	Florida Power & Light Co. 4.625%	0.16%	485,000
289	OMC 4.2 06.01.30	Omnicom Group Inc 4.2%	0.16%	500,000
290	TJX 3.875 04.15.30	The TJX Companies Inc. 3.875%	0.16%	501,000
291	MKC 2.5 04.15.30	McCormick & Company, Incorporated 2.5%	0.16%	544,000
292	WMT 7.55 02.15.30	Walmart Inc 7.55%	0.16%	425,000
293	CTVA 2.3 07.15.30	EIDP Inc 2.3%	0.16%	540,000
294	HUM 4.875 04.01.30	Humana Inc. 4.875%	0.16%	471,000
295	NTRCN 2.95 05.13.30	Nutrien Ltd 2.95%	0.16%	515,000
296	RS 2.15 08.15.30	Reliance Inc 2.15%	0.16%	545,000
297	TGT 2.65 09.15.30	Target Corp. 2.65%	0.16%	512,000
298	HNDA 5.85 10.04.30 GMTN	American Honda Finance Corporation 5.85%	0.15%	434,000
299	SF 4 05.15.30	Stifel Financial Corporation 4%	0.15%	479,000
300	GPC 1.875 11.01.30	Genuine Parts Co 1.875%	0.15%	536,000
301	CPB 2.375 04.24.30	The Campbells Co. 2.375%	0.15%	509,000
302	HNDA 4.8 03.05.30	American Honda Finance Corporation 4.8%	0.15%	450,000
303	AN 4.75 06.01.30	AutoNation, Inc. 4.75%	0.15%	451,000
304	SW 8.2 01.15.30	Westvaco Corp. 8.2%	0.15%	386,000
305	UAL 3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.15%	465,998
306	SWX 2.2 06.15.30	Southwest Gas Corp 2.2%	0.14%	495,000
307	CATMED 2.782 10.01.30	CommonSpirit Health 2.782%	0.14%	480,000
308	KIM 2.7 10.01.30	Kimco Realty Corporation 2.7%	0.14%	477,000
309	CNA 2.05 08.15.30	CNA Financial Corporation 2.05%	0.14%	486,000
310	LPLA 5.2 03.15.30	LPL Holdings Inc. 5.2%	0.14%	420,000
311	WTRG 2.704 04.15.30	Essential Utilities Inc 2.704%	0.14%	455,000
312	GL 2.15 08.15.30	Globe Life Inc 2.15%	0.14%	481,000
313	UNANA 1.375 09.14.30	Unilever Capital Corporation 1.375%	0.14%	480,000
314	NNN 2.5 04.15.30	NNN REIT Inc 2.5%	0.14%	455,000
315	MHK 3.625 05.15.30	Mohawk Industries, Inc. 3.625%	0.14%	430,000
316	HSY 1.7 06.01.30	Hershey Co. (The) 1.7%	0.14%	469,000
317	NUE 2.7 06.01.30	Nucor Corporation 2.7%	0.13%	443,000
318	WMT 4 04.15.30	Walmart Inc 4%	0.13%	401,000
319	NRUC 4.95 02.07.30	National Rural Utilities Cooperative Finance Corp. 4.95%	0.13%	395,000
320	MCD 4.6 05.15.30	McDonald's Corp. 4.6%	0.13%	400,000
321	SHW 2.3 05.15.30	The Sherwin-Williams Company 2.3%	0.13%	447,000
322	OVV 8.125 09.15.30	Ovintiv Inc 8.125%	0.13%	336,000
323	CAG 8.25 09.15.30	Conagra Brands Inc 8.25%	0.13%	330,000
324	ES 4.85 03.01.30	NSTAR Electric Company 4.85%	0.13%	390,000
325	EXR 2.2 10.15.30	Extra Space Storage LP 2.2%	0.13%	445,000
326	DE 2.45 01.09.30 MTN	John Deere Capital Corp. 2.45%	0.13%	425,000
327	KRG 4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.13%	385,000
328	LXP 2.7 09.15.30	LXP Industrial Trust 2.7%	0.13%	430,000
329	DCP 8.125 08.16.30	Phillips 66 8.125%	0.13%	331,000
330	FAF 4 05.15.30	First American Financial Corporation 4%	0.13%	395,000
331	LEA 3.5 05.30.30	Lear Corporation 3.5%	0.12%	400,000
332	KMPR 2.4 09.30.30	Kemper Corporation 2.4%	0.12%	415,000
333	K 2.1 06.01.30	Kellanova 2.1%	0.12%	410,000
334	DINO 4.5 10.01.30	HF Sinclair Corp. 4.5%	0.12%	374,000
335	AAPL 4.15 05.10.30	Apple Inc. 4.15%	0.12%	355,000
336	MMM 4.8 03.15.30	3M Company 4.8%	0.12%	350,000
337	AIG 3.4 06.30.30	American International Group Inc. 3.4%	0.12%	372,000
338	PLD 1.75 07.01.30	Prologis, L.P. 1.75%	0.12%	405,000
339	BRKHEC 2.4 05.01.30 DD	Nevada Power Company 2.4%	0.12%	387,000
340	STOR 2.75 11.18.30	STORE Capital Corp. 2.75%	0.11%	390,000
341	TEL 4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.11%	345,000
342	CB 9.7 04.01.30	Ace Capital Trust II 9.7%	0.11%	280,000
343	F 9.625 04.22.30	Ford Motor Company 9.625%	0.11%	285,000
344	FRT 3.5 06.01.30	Federal Realty OP LP 3.5%	0.11%	355,000
345	REXR 2.125 12.01.30	Rexford Industrial Realty L P 2.125%	0.11%	390,000
346	ADC 2.9 10.01.30	Agree LP 2.9%	0.11%	365,000
347	WLK 3.375 06.15.30	Westlake Corporation 3.375%	0.11%	350,000
348	MSFT 1.35 09.15.30	Microsoft Corp. 1.35%	0.11%	376,000
349	CNP 4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.10%	315,000
350	PEG 4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.10%	310,000
351	FHN 5.75 05.01.30 BKNT	First Horizon Bank 5.75%	0.10%	300,000
352	YALUNI 1.482 04.15.30 2020	Yale University 1.482%	0.10%	350,000
353	PPG 2.55 06.15.30	PPG Industries, Inc. 2.55%	0.10%	335,000
354	OC 3.875 06.01.30	Owens Corning 3.875%	0.10%	315,000
355	BIDU 3.425 04.07.30	Baidu Inc. 3.425%	0.10%	315,000
356	EMR 1.95 10.15.30	Emerson Electric Co. 1.95%	0.10%	335,000
357	NHPIFS 5.75 02.01.30 144A	North Haven Private Income Fund LLC 5.75%	0.09%	285,000
358	THG 2.5 09.01.30	The Hanover Insurance Group, Inc. 2.5%	0.09%	315,000
359	STNFHC 3.31 08.15.30 2020	Stanford Health Care 3.31%	0.09%	285,000
360	R 5 03.15.30	Ryder System, Inc. 5%	0.09%	265,000
361	AEP 2.6 04.01.30 P	Ohio Power Company 2.6%	0.09%	285,000
362	ES 3.95 04.01.30	NSTAR Electric Company 3.95%	0.08%	245,000
363	MAS 2 10.01.30	Masco Corporation 2%	0.07%	260,000
364	RDSALN 2.75 04.06.30	Shell International Finance B.V. 2.75%	0.07%	235,000
365	BKU 5.125 06.11.30	BankUnited Inc. 5.125%	0.07%	215,000
366	OGS 2 05.15.30	ONE Gas, Inc. 2%	0.07%	225,000
367	CAT 4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.06%	185,000
368	BIDU 2.375 10.09.30	Baidu Inc. 2.375%	0.06%	200,000
369	SUTHEA 2.294 08.15.30 20A	Sutter Health 2.294%	0.06%	200,000
370	PDM 3.15 08.15.30	Piedmont Operating Partnership, L.P. 3.15%	0.04%	145,000
371	AFG 5.25 04.02.30	American Financial Group, Inc. 5.25%	0.04%	105,000
372	BXSL 5.3 06.30.30	Blackstone Secured Lending Fund 5.3%	0.01%	35,000
373	n/a	EUR CASH(Alpha Committed)	0.00%	674

As of Mar 10, 2025

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