AFIX Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Government Money Mar Select Class 3802	9.32%	17,360,727
2	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.36%	9,965,000
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.43%	8,695,000
4	T 4.25 01.15.28	United States Treasury Notes 4.25%	3.78%	7,000,000
5	T 4.25 12.31.26	United States Treasury Notes 4.25%	2.87%	5,335,000
6	FR SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.91%	3,513,935
7	FNCL 5 3.12	Federal National Mortgage Association 5%	1.86%	3,535,000
8	FNCL 6 3.12	Federal National Mortgage Association 6%	1.83%	3,355,000
9	FN BZ0326	Fnma Pass-Thru I 5.09%	1.58%	2,860,977
10	FN BZ0414	Fnma Pass-Thru I 5.04%	1.16%	2,114,852
11	FN BZ0421	Fnma Pass-Thru I 5%	1.08%	1,963,000
12	FN MA4120	Federal National Mortgage Association 2.5%	1.04%	2,320,816
13	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	1.03%	2,000,000
14	FN FS5284	Fnma Pass-Thru I 3.5%	1.01%	2,070,853
15	FN MA4121	Federal National Mortgage Association 3%	0.95%	2,025,569
16	FN MA3383	Federal National Mortgage Association 3.5%	0.93%	1,902,403
17	FN FM8911	Fnma Pass-Thru I 3.5%	0.88%	1,801,921
18	FN MA4077	Federal National Mortgage Association 2%	0.81%	1,874,304
19	FR SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.71%	1,579,944
20	FN MA4379	Federal National Mortgage Association 2.5%	0.70%	1,575,739
21	SBAP 2023-25H 1	Small Business Administration 5.15%	0.69%	1,265,564
22	FR SD8004	Federal Home Loan Mortgage Corp. 3%	0.69%	1,468,595
23	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.68%	1,509,485
24	SBAP 2023-25C 1	Small Business Administration 4.93%	0.66%	1,222,181
25	FN MA4047	Federal National Mortgage Association 2%	0.65%	1,516,614
26	SBAP 2023-25G 1	Small Business Administration 5.18%	0.62%	1,133,476
27	SBAP 2024-25F 1	Small Business Administration 5.04%	0.59%	1,083,746
28	SBAP 2024-25H 1	Small Business Administration 4.73%	0.58%	1,086,455
29	FN MA4513	Federal National Mortgage Association 3%	0.56%	1,200,606
30	FR SD8079	Federal Home Loan Mortgage Corp. 2%	0.56%	1,296,737
31	SBAP 2025-20A 1	Small Business Administration 5.24%	0.55%	1,000,000
32	FN BZ2587	Fnma Pass-Thru I 5.17%	0.55%	1,000,000
33	FN MA4182	Federal National Mortgage Association 2%	0.55%	1,275,962
34	MMAF 2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.55%	1,000,000
35	MTBAT 2025-1A A4	M&T BANK AUTO RECEIVABLES TRUST 2025-1 4.89%	0.54%	1,000,000
36	FN MA4210	Federal National Mortgage Association 2.5%	0.53%	1,181,624
37	FN BZ3107	Fnma Pass-Thru I 5.2%	0.52%	950,000
38	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.51%	945,000
39	FR SD8080	Federal Home Loan Mortgage Corp. 2%	0.50%	1,154,999
40	FR SD8036	Federal Home Loan Mortgage Corp. 3%	0.50%	1,054,599
41	SBAP 2023-25E 1	Small Business Administration 4.62%	0.50%	932,853
42	GMREV 2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.44%	810,000
43	FN BZ0535	Fnma Pass-Thru I 4.46%	0.44%	822,479
44	FN BZ3180	Fnma Pass-Thru I 4.83%	0.43%	800,000
45	FN BZ0489	Fnma Pass-Thru I 4.65%	0.43%	800,000
46	SBAP 2024-25L 1	Small Business Administration 4.82%	0.42%	785,000
47	FN BZ3113	Fnma Pass-Thru I 5.23%	0.41%	750,000
48	EFF 2025-1 A4	ENTERPRISE FLEET FINANCING 2025-1 L 4.97%	0.40%	730,000
49	FR SD8107	Federal Home Loan Mortgage Corp. 2.5%	0.38%	854,792
50	BX 2025-DIME A	BX TRUST 2025-DIME 5.46032%	0.36%	665,000
51	SBAP 2023-25I 1	Small Business Administration 5.41%	0.36%	638,761
52	FN MA4097	Federal National Mortgage Association 3%	0.34%	715,125
53	FN MA4327	Federal National Mortgage Association 3%	0.33%	705,587
54	FN MA3835	Federal National Mortgage Association 3.5%	0.29%	596,580
55	FN MA4119	Federal National Mortgage Association 2%	0.29%	667,112
56	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.28%	550,000
57	LA LASGOV 4.28 02.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27	0.27%	525,000
58	FN BZ2772	Fnma Pass-Thru I 4.4%	0.27%	500,000
59	FN BZ2726	Fnma Pass-Thru I 4.35%	0.27%	500,000
60	FN BZ2794	Fnma Pass-Thru I 4.28%	0.27%	500,000
61	NY NYSHGR 5.63 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628%	0.26%	470,000
62	FN MA3745	Federal National Mortgage Association 3.5%	0.24%	494,336
63	FR SD8074	Federal Home Loan Mortgage Corp. 3%	0.24%	515,190
64	FN BZ3190	Fnma Pass-Thru I 4.51%	0.23%	430,000
65	ID IDSSFH 6.25 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6.25%	0.23%	405,000
66	n/a	Foothill Village Mhc Fn Dus 5Y2mo 2Nd Bccy23tf3	0.22%	410,000
67	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.22%	486,079
68	FN FM7599	Fnma Pass-Thru I 3.5%	0.22%	441,132
69	FN MA4626	Federal National Mortgage Association 4%	0.21%	416,157
70	FN MA3939	Federal National Mortgage Association 3.5%	0.20%	413,872
71	n/a	Del Rio Fn Dus 5/4.5 Ftio Bccy22h76	0.20%	380,000
72	SBAP 2024-25B 1	Small Business Administration 5.07%	0.20%	364,375
73	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.20%	360,000
74	CITCOR 2.3 10.01.31 144A	Florida Gas Transmission Co. 2.3%	0.20%	440,000
75	CFG V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.19%	360,000
76	RABOBK V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.19%	350,000
77	VA VASGEN 5.7 11.01.2039	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.7%	0.19%	350,000
78	ONNI 2024-APT A	ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.75301%	0.19%	350,000
79	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC 2.625%	0.19%	400,000
80	BAX 1.915 02.01.27	Baxter International, Inc. 1.915%	0.19%	370,000
81	BPR 2022-OANA A	BPR Trust 2022-OANA 6.20986%	0.19%	350,000
82	SREIT 2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.24828%	0.19%	350,000
83	BX 2022-AHP A	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.30186%	0.19%	350,000
84	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.12634%	0.19%	350,000
85	SOUTAU 4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.19%	370,000
86	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.6071%	0.18%	350,000
87	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.18%	340,000
88	NE NESSFH 6 09.01.2053	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6%	0.18%	325,000
89	MPLX 4.95 09.01.32	MPLX LP 4.95%	0.18%	340,000
90	SEE 1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.18%	350,000
91	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.17%	320,000
92	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.17%	310,000
93	GWT 2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.85386%	0.17%	307,000
94	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.16%	320,000
95	NY NYCUTL 5.72 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%	0.16%	300,000
96	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648%	0.16%	303,654
97	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.70351%	0.16%	302,646
98	BMP 2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.6838%	0.16%	300,000
99	FN BZ0274	Fnma Pass-Thru I 4.45%	0.16%	300,000
100	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.16%	330,000
101	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.15%	290,000
102	FN MA4733	Federal National Mortgage Association 4.5%	0.15%	295,171
103	REXR 5 06.15.28	Rexford Industrial Realty L P 5%	0.15%	280,000
104	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.15%	330,000
105	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.15%	260,000
106	HAL 2.92 03.01.30	Halliburton Company 2.92%	0.15%	300,000
107	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.15%	270,000
108	BNP V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.15%	300,000
109	BX 2025-ROIC A	BX TRUST 2025-ROIC 5.44383%	0.14%	270,000
110	FN MA3663	Federal National Mortgage Association 3.5%	0.14%	293,457
111	SWCH 2025-DATA A	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 5.75023%	0.14%	265,000
112	FN FS1463	Fnma Pass-Thru I 4%	0.14%	279,198
113	HPQ 4 04.15.29	HP Inc 4%	0.14%	270,000
114	HSBC V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.14%	300,000
115	HSBC V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.14%	250,000
116	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.14%	300,000
117	FN MA4784	Federal National Mortgage Association 4.5%	0.14%	269,094
118	BMO 5.717 09.25.28	Bank of Montreal 5.717%	0.14%	250,000
119	MUFG V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.14%	300,000
120	UBS V2.095 02.11.32 144A	UBS Group AG 2.095%	0.14%	300,000
121	FN MA3937	Federal National Mortgage Association 3%	0.14%	288,798
122	ADC 2.9 10.01.30	Agree LP 2.9%	0.14%	280,000
123	RY V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.13%	250,000
124	GM 5 04.09.27	General Motors Financial Company Inc 5%	0.13%	250,000
125	CMS 4.7 01.15.30	Consumers Energy Company 4.7%	0.13%	250,000
126	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.13%	260,000
127	FN MA3990	Federal National Mortgage Association 2.5%	0.13%	296,419
128	FN MA4096	Federal National Mortgage Association 2.5%	0.13%	295,637
129	DLR 4.45 07.15.28	Digital Realty Trust, L.P. 4.45%	0.13%	250,000
130	UDR 4.4 01.26.29 MTN	UDR Inc 4.4%	0.13%	250,000
131	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.13%	250,000
132	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.13%	250,000
133	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	270,000
134	FN MA3870	Federal National Mortgage Association 2.5%	0.13%	289,831
135	WEC 5.15 10.01.27	WEC Energy Group Inc. 5.15%	0.13%	240,000
136	FN MA3744	Federal National Mortgage Association 3%	0.13%	275,571
137	MKC 2.5 04.15.30	McCormick & Company, Incorporated 2.5%	0.13%	260,000
138	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.12%	230,000
139	BKH 4.35 05.01.33	Black Hills Corporation 4.35%	0.12%	240,000
140	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.12%	220,000
141	HYNMTR 5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.12%	220,000
142	FN MA4183	Federal National Mortgage Association 2.5%	0.12%	266,327
143	FN MA4048	Federal National Mortgage Association 3%	0.12%	252,619
144	PNC V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.12%	210,000
145	PPL 5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.12%	220,000
146	OR ORS 5.9 08.01.2038	OREGON ST 5.902%	0.11%	200,000
147	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.11%	210,000
148	STT V4.421 05.13.33	State Street Corp. 4.421%	0.11%	220,000
149	FN MA4380	Federal National Mortgage Association 3%	0.11%	242,618
150	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.11%	210,000
151	CUBE 2.25 12.15.28	CubeSmart LP 2.25%	0.11%	230,000
152	NTRCN 4 12.15.26	Nutrien Ltd 4%	0.11%	210,000
153	NE UNIHGR 3.19 10.01.2039	UNIVERSITY NEB FACS CORP REV 3.192%	0.11%	250,000
154	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.11%	200,000
155	DOC 2.875 01.15.31	Healthpeak Properties Inc 2.875%	0.11%	230,000
156	TX TXS 2.7 04.01.2031	TEXAS ST 2.704%	0.11%	225,000
157	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	200,000
158	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.11%	200,000
159	CRHID 5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.11%	200,000
160	SBAP 2025-20B 1	Small Business Administration 5.01%	0.11%	200,000
161	AXP V5.098 02.16.28	American Express Company 5.098%	0.11%	200,000
162	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.11%	200,000
163	HI HIS 4.62 10.01.2032	HAWAII ST 4.616%	0.11%	200,000
164	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.11%	200,000
165	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.11%	200,000
166	BK V4.543 02.01.29	The Bank of New York Mellon Corp. 4.543%	0.11%	200,000
167	XEL 4.5 06.01.52	Northern States Power Company 4.5%	0.11%	230,000
168	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.11%	230,000
169	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.11%	200,000
170	BDX 1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.10%	230,000
171	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.10%	205,000
172	DUK 2 08.15.31	Duke Energy Progress LLC 2%	0.10%	230,000
173	EXR 3.9 04.01.29	Extra Space Storage LP 3.9%	0.10%	200,000
174	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.10%	200,000
175	AEE 5.2 04.01.34	Union Electric Company 5.2%	0.10%	190,000
176	AES 5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.10%	190,000
177	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.10%	200,000
178	DOC 3.5 07.15.29	Healthpeak OP LLC 3.5%	0.10%	200,000
179	CTRA 4.375 03.15.29	Coterra Energy Inc 4.375%	0.10%	190,000
180	LNT 4.95 09.30.34	Interstate Power & Light Company 4.95%	0.10%	190,000
181	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.10%	220,000
182	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.10%	200,000
183	FN MA4020	Federal National Mortgage Association 3%	0.10%	209,395
184	ETR 5.15 01.15.33	Entergy Arkansas LLC 5.15%	0.10%	180,000
185	EVRG 5.7 03.15.53	Evergy Kansas Central Inc. 5.7%	0.10%	180,000
186	BK V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.10%	180,000
187	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.10%	180,000
188	CNP 5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.10%	180,000
189	AEP 5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.10%	180,000
190	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.10%	200,000
191	WELL 4.25 04.15.28	Welltower OP LLC 4.25%	0.10%	180,000
192	MI MISFIN 3.08 12.01.2034	MICHIGAN FIN AUTH REV 3.084%	0.10%	200,000
193	CNH 3.85 11.15.27 MTN	CNH Industrial N.V. 3.85%	0.09%	180,000
194	FR SD8001	Federal Home Loan Mortgage Corp. 3.5%	0.09%	193,358
195	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.09%	200,000
196	WY 4 04.15.30	Weyerhaeuser Company 4%	0.09%	180,000
197	ONCRTX 2.75 05.15.30	Oncor Electric Delivery Company LLC 2.75%	0.09%	190,000
198	DUKHEA 3.92 06.01.47 2017	Duke University Health System Inc. 3.92%	0.09%	210,000
199	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.09%	200,000
200	UBS V2.746 02.11.33 144A	UBS Group AG 2.746%	0.09%	200,000
201	D 2.3 12.01.31 A	Dominion Energy South Carolina Inc 2.3%	0.09%	200,000
202	ASCHEA 3.106 11.15.39 B	Ascension Health Alliance 3.106%	0.09%	216,000
203	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.312%	0.09%	170,000
204	COF V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.09%	170,000
205	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.09%	200,000
206	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.09%	170,000
207	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.09%	170,000
208	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.09%	170,000
209	HBAN V5.023 05.17.33	Huntington Bancshares Incorporated 5.023%	0.09%	170,000
210	LH 4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.09%	170,000
211	MTB V5.053 01.27.34	M&T Bank Corporation 5.053%	0.09%	170,000
212	CRBG 5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.09%	160,000
213	EMN 5.75 03.08.33	Eastman Chemical Company 5.75%	0.09%	160,000
214	PACLIF 5.5 07.18.28 144A	Pacific Life Global Funding II 5.5%	0.09%	160,000
215	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.09%	160,000
216	CA CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.09%	135,000
217	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.09%	160,000
218	CNHI 5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.09%	160,000
219	MLM 2.5 03.15.30	Martin Marietta Materials Inc 2.5%	0.09%	180,000
220	TD 4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.09%	160,000
221	HNDA 4.9 03.13.29	American Honda Finance Corporation 4.9%	0.09%	160,000
222	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.09%	170,000
223	T 4.75 05.15.46	AT&T Inc 4.75%	0.09%	180,000
224	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.09%	160,000
225	BA 5.15 05.01.30	The Boeing Company 5.15%	0.09%	160,000
226	CMCSA 3.4 04.01.30	Comcast Corporation 3.4%	0.09%	170,000
227	CA CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	0.09%	150,000
228	EXC 3.85 03.15.52 133	Commonwealth Edison Company 3.85%	0.09%	210,000
229	COF V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.09%	170,000
230	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.08%	170,000
231	ROP 2.95 09.15.29	Roper Technologies Inc 2.95%	0.08%	170,000
232	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.08%	180,000
233	PKG 3 12.15.29	Packaging Corporation of America 3%	0.08%	170,000
234	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.08%	170,000
235	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.08%	180,000
236	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.08%	170,000
237	INGR 2.9 06.01.30	Ingredion Incorporated 2.9%	0.08%	170,000
238	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.08%	170,000
239	MMC 2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.08%	180,000
240	OR ORS 5.89 06.01.2027	OREGON ST 5.892%	0.08%	149,711
241	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.08%	180,000
242	JPM V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.08%	180,000
243	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.08%	150,000
244	BHP 5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.08%	150,000
245	SBAP 2024-25I 1	Small Business Administration 4.45%	0.08%	155,000
246	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.23254%	0.08%	150,000
247	CNP 4.8 03.15.30	Centerpoint Energy Houston Electric LLC 4.8%	0.08%	150,000
248	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.08%	150,000
249	BX 2024-BIO A	BX TRUST 2024-BIO 5.95386%	0.08%	150,000
250	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.60468%	0.08%	150,000
251	MPLX 5 03.01.33	MPLX LP 5%	0.08%	150,000
252	PSD 5.448 06.01.53	Puget Energy Inc 5.448%	0.08%	150,000
253	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.08%	200,000
254	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.08%	170,000
255	D 6.25 10.15.53	Dominion Energy South Carolina Inc 6.25%	0.08%	130,000
256	TOYOTA 5.1 03.21.31	Toyota Motor Credit Corp. 5.1%	0.08%	140,000
257	FRT 5.375 05.01.28	Federal Realty OP LP 5.375%	0.08%	140,000
258	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.08%	150,000
259	IDA 5.2 08.15.34	Idaho Power Company 5.2%	0.08%	140,000
260	FN MA4357	Federal National Mortgage Association 3%	0.08%	160,160
261	FN MA3563	Federal National Mortgage Association 4%	0.08%	148,362
262	DUK 6.05 04.15.38	Duke Energy Carolinas LLC 6.05%	0.08%	130,000
263	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.07%	160,000
264	OK OKSDEV 4.38 11.01.2045	OKLAHOMA DEV FIN AUTH REV 4.38%	0.07%	145,000
265	AON 3.75 05.02.29	Aon Corp. 3.75%	0.07%	140,000
266	OKE 3.25 06.01.30	Oneok Inc. 3.25%	0.07%	145,000
267	EXR 5.5 07.01.30	Extra Space Storage LP 5.5%	0.07%	130,000
268	AZO 5.1 07.15.29	Autozone, Inc. 5.1%	0.07%	130,000
269	WELL 2.75 01.15.32	Welltower OP LLC 2.75%	0.07%	150,000
270	FN MA3765	Federal National Mortgage Association 2.5%	0.07%	154,533
271	AXP V6.489 10.30.31	American Express Company 6.489%	0.07%	120,000
272	DUK 6 01.15.38	Duke Energy Carolinas LLC 6%	0.07%	120,000
273	LIFEVT 5.4 01.23.30 144A	NLG Global Funding 5.4%	0.07%	125,000
274	EXC 5.9 03.15.36	Commonwealth Edison Company 5.9%	0.07%	120,000
275	MS V5.23 01.15.31	Morgan Stanley 5.23%	0.07%	125,000
276	VA VACHGR 1.97 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.07%	150,000
277	BX 2021-RISE A	BX TRUST 2021-RISE 5.17398%	0.07%	126,799
278	T 2.25 02.01.32	AT&T Inc 2.25%	0.07%	150,000
279	TCO 2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.55477%	0.07%	125,000
280	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.07%	125,000
281	SCHW 2.9 03.03.32	The Charles Schwab Corporation 2.9%	0.07%	140,000
282	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.07%	120,000
283	DTE 5.4 04.01.53	DTE Electric Co. 5.4%	0.06%	120,000
284	MAA 4.2 06.15.28	Mid-America Apartments, L.P. 4.2%	0.06%	120,000
285	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.06%	110,000
286	C V5.316 03.26.41	Citigroup Inc. 5.316%	0.06%	120,000
287	EQR 4.15 12.01.28	ERP Operating Limited Partnership 4.15%	0.06%	120,000
288	BA 5.705 05.01.40	The Boeing Company 5.705%	0.06%	120,000
289	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.06%	120,000
290	T 5.35 09.01.40	AT&T Inc 5.35%	0.06%	120,000
291	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.06%	110,000
292	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.06%	120,000
293	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.06%	120,000
294	ONCRTX 4.55 09.15.32	Oncor Electric Delivery Company LLC 4.55%	0.06%	120,000
295	BA 2.196 02.04.26	The Boeing Company 2.196%	0.06%	120,000
296	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.06%	130,000
297	DUK 4.1 03.15.43	Duke Energy Progress LLC 4.1%	0.06%	140,000
298	NEE 5.3 04.01.53	Florida Power & Light Co. 5.3%	0.06%	120,000
299	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.06%	115,000
300	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.06%	130,000
301	PSJHOG 2.746 10.01.26 H	Providence Health & Services Obligated Group 2.746%	0.06%	120,000
302	PEG 3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	0.06%	130,000
303	RTX 6 03.15.31	RTX Corp. 6%	0.06%	110,000
304	ADP 4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.06%	120,000
305	ATO 5.9 11.15.33	Atmos Energy Corp. 5.9%	0.06%	110,000
306	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.06%	110,000
307	NY NYSHGR 5.5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%	0.06%	115,000
308	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.06%	120,000
309	EXC 2.9 06.15.50	Baltimore Gas & Electric Company 2.9%	0.06%	180,000
310	DTE 2.625 03.01.31 C	DTE Electric Co. 2.625%	0.06%	130,000
311	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.06%	130,000
312	BA 2.7 02.01.27	The Boeing Company 2.7%	0.06%	120,000
313	UNH 2.9 05.15.50	UnitedHealth Group Inc. 2.9%	0.06%	180,000
314	SHW 2.3 05.15.30	The Sherwin-Williams Company 2.3%	0.06%	130,000
315	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.06%	110,000
316	T 2.75 06.01.31	AT&T Inc 2.75%	0.06%	130,000
317	LMT 4.5 05.15.36	Lockheed Martin Corporation 4.5%	0.06%	120,000
318	RTX 2.25 07.01.30	RTX Corp. 2.25%	0.06%	130,000
319	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.06%	110,000
320	HCSERV 2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.06%	130,000
321	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.06%	140,000
322	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	130,000
323	BNS 5.65 02.01.34	Bank of Nova Scotia 5.65%	0.06%	110,000
324	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.06%	120,000
325	A 2.1 06.04.30	Agilent Technologies Inc. 2.1%	0.06%	130,000
326	NWMLIC 3.45 03.30.51 144A	Northwestern Mutual Life Insurance Co. 3.45%	0.06%	160,000
327	T 4.5 05.15.35	AT&T Inc 4.5%	0.06%	120,000
328	LNT 3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.06%	120,000
329	GIS 5.5 10.17.28	General Mills, Inc. 5.5%	0.06%	110,000
330	EPD 3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.06%	120,000
331	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.06%	110,000
332	ETR 5.45 06.01.34	Entergy Arkansas LLC 5.45%	0.06%	110,000
333	TD 5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.06%	110,000
334	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.06%	110,000
335	FE 2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.06%	120,000
336	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.06%	180,000
337	PXD 2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.06%	130,000
338	ES 5.35 10.01.33	Public Service Company of New Hampshire 5.35%	0.06%	110,000
339	RDSALN 4.125 05.11.35 *	Shell Finance US Inc. 4.125%	0.06%	120,000
340	DLR 5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.06%	110,000
341	AXP V5.282 07.27.29	American Express Company 5.282%	0.06%	110,000
342	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.06%	110,000
343	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.06%	120,000
344	CNP 5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.06%	110,000
345	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.06%	110,000
346	BHP 5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.06%	110,000
347	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.06%	110,000
348	HNDA 5.125 07.07.28 GMTN	American Honda Finance Corporation 5.125%	0.06%	110,000
349	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.06%	110,000
350	D 5.3 01.15.35 2025	Dominion Energy South Carolina Inc 5.3%	0.06%	110,000
351	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.06%	110,000
352	TD 5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.06%	110,000
353	PSD 5.33 06.15.34	Puget Energy Inc 5.33%	0.06%	110,000
354	SHW 2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.06%	120,000
355	XEL 5.35 11.01.39	Northern States Power Company 5.35%	0.06%	110,000
356	EXC 5.15 03.15.28	Exelon Corporation 5.15%	0.06%	110,000
357	CMS 4.9 02.15.29	Consumers Energy Company 4.9%	0.06%	110,000
358	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	110,000
359	FE 5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.06%	110,000
360	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.06%	120,000
361	CMCSA 2.8 01.15.51	Comcast Corporation 2.8%	0.06%	180,000
362	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.06%	110,000
363	SR 5.15 08.15.34 2034	Spire Missouri Inc 5.15%	0.06%	110,000
364	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.06%	110,000
365	BPLN 4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.06%	110,000
366	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.06%	130,000
367	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.06%	110,000
368	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.06%	130,000
369	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.06%	110,000
370	CMCSA 4.6 10.15.38	Comcast Corporation 4.6%	0.06%	120,000
371	GM 6.125 10.01.25	General Motors Company 6.125%	0.06%	110,000
372	TD 2.45 01.12.32 GMTN	The Toronto-Dominion Bank 2.45%	0.06%	130,000
373	TMUS 4.8 07.15.28	T-Mobile USA, Inc. 4.8%	0.06%	110,000
374	CARGIL 2.125 11.10.31 144A	Cargill Inc. 2.125%	0.06%	130,000
375	BDX 4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.06%	110,000
376	ES 4.65 01.01.29	The Connecticut Light and Power Company 4.65%	0.06%	110,000
377	ES 2.05 07.01.31 A	The Connecticut Light and Power Company 2.05%	0.06%	130,000
378	CNP 3.6 03.01.52 AH	Centerpoint Energy Houston Electric LLC 3.6%	0.06%	150,000
379	O 4.85 03.15.30	Realty Income Corporation 4.85%	0.06%	110,000
380	BPLN 4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.06%	110,000
381	NEE 3.15 10.01.49	Florida Power & Light Co. 3.15%	0.06%	160,000
382	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.06%	110,000
383	GIS 4.875 01.30.30	General Mills, Inc. 4.875%	0.06%	110,000
384	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.06%	110,000
385	BAX 2.272 12.01.28	Baxter International, Inc. 2.272%	0.06%	120,000
386	HNDA 2.25 01.12.29 MTN	American Honda Finance Corporation 2.25%	0.06%	120,000
387	TMUS 2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.06%	120,000
388	ARE 3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.375%	0.06%	120,000
389	PEG 1.9 08.15.31 MTN	Public Service Electric & Gas Co. 1.9%	0.06%	130,000
390	VTR 4.125 01.15.26	Ventas Realty Limited Partnership 4.125%	0.06%	110,000
391	MAA 1.7 02.15.31	Mid-America Apartments, L.P. 1.7%	0.06%	130,000
392	FITB V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.06%	110,000
393	AWK 2.8 05.01.30	American Water Capital Corp 2.8%	0.06%	120,000
394	RCICN 3.625 12.15.25	Rogers Communications Inc. 3.625%	0.06%	110,000
395	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.06%	110,000
396	RF 1.8 08.12.28	Regions Financial Corporation 1.8%	0.06%	120,000
397	LNT 3.6 03.01.32 144A	Alliant Energy Finance LLC 3.6%	0.06%	120,000
398	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.06%	110,000
399	IBM 4 06.20.42	International Business Machines Corporation 4%	0.06%	130,000
400	EPD 4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.06%	110,000
401	HNDA 4.4 09.05.29 GMTN	American Honda Finance Corporation 4.4%	0.06%	110,000
402	NNN 4.3 10.15.28	NNN REIT Inc 4.3%	0.06%	110,000
403	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.06%	110,000
404	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.06%	110,000
405	CTRA 3.9 05.15.27	Coterra Energy Inc 3.9%	0.06%	110,000
406	VTR 4 03.01.28	Ventas Realty Limited Partnership 4%	0.06%	110,000
407	WMB 8.75 03.15.32	Williams Companies Inc. (The) 8.75%	0.06%	90,000
408	CA OLTGEN 6.91 02.15.2041	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 6.908%	0.06%	98,192
409	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	110,000
410	USB V5.85 10.21.33	U.S. Bancorp. 5.85%	0.06%	100,000
411	SD SDSHSG 6.25 05.01.2054	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.06%	100,000
412	ONCRTX 4.6 06.01.52	Oncor Electric Delivery Company LLC 4.6%	0.06%	120,000
413	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	100,000
414	EFX 2.35 09.15.31	Equifax Inc. 2.35%	0.06%	120,000
415	MSI 5 04.15.29	Motorola Solutions Inc 5%	0.05%	100,000
416	NTRCN 2.95 05.13.30	Nutrien Ltd 2.95%	0.05%	110,000
417	OH OHSHGR 4.72 01.01.2032	OHIO ST HIGHER EDL FAC COMMN REV 4.723%	0.05%	100,000
418	ROP 4.5 10.15.29	Roper Technologies Inc 4.5%	0.05%	100,000
419	OK OKSDEV 4.85 02.01.2045	OKLAHOMA DEV FIN AUTH REV 4.851%	0.05%	100,000
420	KIM 2.25 12.01.31	Kimco Realty Corporation 2.25%	0.05%	115,000
421	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.05%	100,000
422	PKG 3.4 12.15.27	Packaging Corporation of America 3.4%	0.05%	100,000
423	SBAP 2024-25A 1	Small Business Administration 5.05%	0.05%	94,900
424	CA LOSHGR 1.17 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST 1.174%	0.05%	100,000
425	LA LASGOV 4.47 08.01.2039	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47	0.05%	100,000
426	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.05%	100,000
427	BNSF 4.45 01.15.53	Burlington Northern Santa Fe LLC 4.45%	0.05%	110,000
428	OH OHSMED 3.17 01.01.2030	OHIO ST HOSP FAC REV 3.169%	0.05%	100,000
429	NSC 4.55 06.01.53	Norfolk Southern Corporation 4.55%	0.05%	110,000
430	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.05%	100,000
431	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.05%	92,691
432	WMB 3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.05%	100,000
433	WEC 2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.05%	100,000
434	FN MA4079	Federal National Mortgage Association 3%	0.05%	104,144
435	NSC 5.1 08.01.18	Norfolk Southern Corporation 5.1%	0.05%	100,000
436	UDR 3 08.15.31	UDR Inc 3%	0.05%	100,000
437	TMUS 4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.05%	90,000
438	ORCL 3.85 07.15.36	Oracle Corp. 3.85%	0.05%	100,000
439	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	90,000
440	BSWHLD 1.777 11.15.30 2021	Baylor Scott & White Holdings 1.777%	0.05%	100,000
441	OH OHSMED 3.28 01.01.2042	OHIO ST HOSP FAC REV 3.276%	0.04%	100,000
442	JCI 5.5 04.19.29	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.	0.04%	80,000
443	WMB 4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.04%	85,000
444	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.04%	80,000
445	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.04%	90,000
446	INTC 5 02.21.31	Intel Corporation 5%	0.04%	80,000
447	CA CUPSCD 2.35 08.01.2028	CUPERTINO CALIF UN SCH DIST 2.35%	0.04%	85,000
448	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.04%	80,000
449	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.04%	80,000
450	RTX 3.03 03.15.52	RTX Corp. 3.03%	0.04%	120,000
451	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.04%	80,000
452	LII 1.7 08.01.27	Lennox International Inc. 1.7%	0.04%	82,000
453	LMT 5.2 02.15.64	Lockheed Martin Corporation 5.2%	0.04%	80,000
454	FITB V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.04%	80,000
455	SO 5.85 11.15.33	Alabama Power Company 5.85%	0.04%	70,000
456	LII 5.5 09.15.28	Lennox International Inc. 5.5%	0.04%	70,000
457	PPL 5.45 04.15.33 KENT	Kentucky Utilities Company 5.45%	0.04%	70,000
458	LNT 5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.04%	70,000
459	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.04%	70,000
460	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.04%	70,000
461	OSK 3.1 03.01.30	Oshkosh Corporation 3.1%	0.04%	75,000
462	AEE 5.45 03.15.53	Union Electric Company 5.45%	0.04%	70,000
463	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.04%	70,000
464	FTSCN 3.25 05.15.32	Tucson Electric Power Company 3.25%	0.03%	70,000
465	EVRG 2.25 06.01.30 2020	Evergy Metro Inc. 2.25%	0.03%	70,000
466	BNS V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.03%	60,000
467	TFC V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.03%	60,000
468	NXPI 2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.03%	70,000
469	NSC 3 03.15.32	Norfolk Southern Corporation 3%	0.03%	67,000
470	CNP 1.75 10.01.30	CenterPoint Energy Resources Corp. 1.75%	0.03%	70,000
471	FE 4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.03%	60,000
472	KEY V4.789 06.01.33 MTN	KeyCorp 4.789%	0.03%	60,000
473	GM 2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.03%	60,000
474	DUK 3.4 04.01.32	Duke Energy Progress LLC 3.4%	0.03%	60,000
475	AEE 4.85 10.01.39 A-1	Ameren Missouri Securitization Funding I LLC 4.85%	0.03%	55,000
476	TX TXSTRN 2.47 10.01.2044	TEXAS TRANSN COMMN 2.472%	0.03%	75,000
477	TTWO 5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.03%	50,000
478	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	0.03%	50,000
479	TFC V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.03%	50,000
480	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.03%	50,000
481	MA MAS 5.46 12.01.2039	MASSACHUSETTS ST 5.456%	0.03%	50,000
482	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.03%	50,000
483	MA MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.03%	51,233
484	EFX 5.1 06.01.28	Equifax Inc. 5.1%	0.03%	50,000
485	DUK 3.55 03.15.52	Duke Energy Carolinas LLC 3.55%	0.03%	70,000
486	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.03%	50,000
487	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.03%	50,000
488	MPC 5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.03%	50,000
489	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.03%	50,000
490	EFX 4.8 09.15.29	Equifax Inc. 4.8%	0.03%	50,000
491	BMW 4.65 08.13.29 144A	BMW US Capital, LLC 4.65%	0.03%	50,000
492	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.03%	50,000
493	BMO V4.64 09.10.30	Bank of Montreal 4.64%	0.03%	50,000
494	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.03%	50,000
495	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.03%	50,000
496	MPC 3.8 04.01.28	Marathon Petroleum Corp. 3.8%	0.03%	50,000
497	SW 3.9 06.01.28	WRKCO Inc 3.9%	0.03%	50,000
498	BDX 4.298 08.22.32	Becton, Dickinson and Company 4.298%	0.03%	50,000
499	VZ 4.812 03.15.39	Verizon Communications Inc. 4.812%	0.03%	50,000
500	PPG 2.8 08.15.29	PPG Industries, Inc. 2.8%	0.02%	50,000

As of Feb 26, 2025

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