AGGY Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.76%	4,000,000
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	3,247,000
3	T.1.875 02.28.27	United States Treasury Notes 1.88%	0.59%	3,190,000
4	T.4.625 04.30.29	United States Treasury Notes 4.63%	0.59%	3,000,000
5	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.58%	3,000,000
6	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	3,000,000
7	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.57%	3,000,000
8	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.56%	3,120,000
9	n/a	United States Treasury Notes 2.63%	0.55%	3,000,000
10	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.54%	2,925,000
11	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.53%	3,000,000
12	T.4 01.31.29	United States Treasury Notes 4%	0.52%	2,710,000
13	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.51%	2,670,000
14	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.50%	2,660,000
15	T.4.625 06.30.26	United States Treasury Notes 4.63%	0.50%	2,575,000
16	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.47%	2,500,000
17	T.2.625 05.31.27	United States Treasury Notes 2.63%	0.43%	2,315,000
18	n/a	United States Treasury Notes 1.5%	0.42%	2,360,000
19	T.2.375 05.15.27	United States Treasury Notes 2.38%	0.42%	2,240,000
20	n/a	Tennessee Valley Authority 4.63%	0.41%	2,490,000
21	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.39%	2,000,000
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.39%	2,000,000
23	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.38%	2,000,000
24	T.4 07.31.29	United States Treasury Notes 4%	0.38%	2,000,000
25	T.4 02.28.30	United States Treasury Notes 4%	0.38%	2,000,000
26	T.4 03.31.30	United States Treasury Notes 4%	0.38%	2,000,000
27	T.3.875 09.30.29	United States Treasury Notes 3.88%	0.38%	2,000,000
28	T.3.125 08.31.27	United States Treasury Notes 3.13%	0.38%	2,000,000
29	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.38%	1,955,000
30	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.37%	2,000,000
31	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.37%	1,970,000
32	T.2.375 03.31.29	United States Treasury Notes 2.38%	0.36%	2,000,000
33	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.36%	2,000,000
34	n/a	United States Treasury Notes 0.63%	0.35%	1,920,000
35	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.35%	1,925,000
36	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.33%	1,750,000
37	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.33%	1,860,000
38	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.32%	1,650,000
39	n/a	United States Treasury Notes 0.63%	0.32%	1,782,400
40	T.4.375 11.30.28	United States Treasury Notes 4.38%	0.31%	1,605,000
41	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.31%	1,678,000
42	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.30%	1,685,000
43	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.30%	1,666,700
44	n/a	United States Treasury Notes 0.63%	0.30%	1,640,000
45	T.4.375 12.31.29	United States Treasury Notes 4.38%	0.29%	1,500,000
46	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.29%	1,565,000
47	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.29%	1,500,000
48	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.29%	1,615,000
49	T.4.125 02.29.32	United States Treasury Notes 4.13%	0.29%	1,500,000
50	T.1.875 06.30.26	United States Treasury Notes 1.88%	0.28%	1,510,000
51	T.4.625 09.15.26	United States Treasury Notes 4.63%	0.28%	1,465,000
52	T.3.625 03.31.30	United States Treasury Notes 3.63%	0.28%	1,500,000
53	n/a	United States Treasury Notes 2.88%	0.28%	1,500,000
54	T.4.125 06.15.26	United States Treasury Notes 4.13%	0.26%	1,332,000
55	T.1.125 08.31.28	United States Treasury Notes 1.13%	0.25%	1,450,000
56	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.25%	1,440,000
57	T.4.125 10.31.29	United States Treasury Notes 4.13%	0.25%	1,310,000
58	T.3.875 12.31.27	United States Treasury Notes 3.88%	0.25%	1,295,000
59	T.1.375 08.31.26	United States Treasury Notes 1.38%	0.25%	1,335,000
60	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.25%	1,295,000
61	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.24%	1,500,000
62	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.24%	1,299,000
63	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.23%	1,300,000
64	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.23%	1,230,000
65	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.23%	1,200,000
66	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.22%	1,150,000
67	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.22%	1,150,000
68	n/a	United States Treasury Notes 0.38%	0.22%	1,245,000
69	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.22%	1,250,000
70	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.22%	1,170,000
71	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.21%	1,100,000
72	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.21%	1,250,000
73	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.20%	1,135,000
74	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.20%	1,095,000
75	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.20%	1,250,000
76	T.1.125 02.28.27	United States Treasury Notes 1.13%	0.20%	1,100,000
77	n/a	PG&E Recovery Funding LLC 5.26%	0.20%	1,050,000
78	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.20%	1,000,000
79	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.36%	0.20%	1,000,000
80	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.19%	1,010,000
81	BAC.V5.468 01.23.35	Bank of America Corp. 5.47%	0.19%	1,000,000
82	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.19%	1,000,000
83	T.4.125 10.31.27	United States Treasury Notes 4.13%	0.19%	1,000,000
84	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.66%	0.19%	1,163,000
85	T.3.875 03.15.28	United States Treasury Notes 3.88%	0.19%	1,000,000
86	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.19%	1,000,000
87	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.19%	1,000,000
88	T.3.875 12.31.29	United States Treasury Notes 3.88%	0.19%	1,000,000
89	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.91%	0.19%	1,000,000
90	T.0.875 06.30.26	United States Treasury Notes 0.88%	0.19%	1,020,000
91	T.4 02.15.34	United States Treasury Notes 4%	0.19%	1,000,000
92	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.18%	1,000,000
93	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.18%	1,000,000
94	T.2.875 08.15.28	United States Treasury Notes 2.88%	0.18%	950,000
95	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.17%	1,000,000
96	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.17%	885,000
97	T.0.625 08.15.30	United States Treasury Notes 0.63%	0.16%	1,000,000
98	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.16%	850,000
99	T.3.125 11.15.28	United States Treasury Notes 3.13%	0.15%	800,000
100	JBIC.1.875 04.15.31	Japan Bank for International Cooperation 1.88%	0.15%	890,000
101	MS.V5.831 04.19.35	Morgan Stanley 5.83%	0.15%	750,000
102	T.3.55 09.15.55	AT&T Inc 3.55%	0.15%	1,159,000
103	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	909,000
104	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	750,000
105	n/a	Comcast Corporation 5.3%	0.15%	750,000
106	n/a	Anheuser-Busch InBev Worldwide Inc. 5%	0.14%	750,000
107	VZ.2.355 03.15.32	Verizon Communications Inc. 2.35%	0.14%	885,000
108	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.14%	783,000
109	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.14%	760,000
110	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.14%	750,000
111	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.14%	750,000
112	T.4 04.30.32	United States Treasury Notes 4%	0.14%	750,000
113	n/a	Virginia Power Fuel Securitization LLC 4.88%	0.14%	735,000
114	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	750,000
115	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.14%	800,000
116	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.97%	0.14%	750,000
117	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.14%	750,000
118	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.14%	750,000
119	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.13%	750,000
120	n/a	Toyota Motor Credit Corp. 1.9%	0.13%	728,000
121	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.13%	650,000
122	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.13%	690,000
123	n/a	Altria Group, Inc. 3.4%	0.13%	920,000
124	T.1.125 02.29.28	United States Treasury Notes 1.13%	0.13%	711,600
125	n/a	Barclays PLC 5.09%	0.13%	657,000
126	PANAMA.3.298 01.19.33	Panama (Republic of) 3.3%	0.12%	800,000
127	n/a	Williams Companies Inc. (The) 5.15%	0.12%	650,000
128	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.12%	685,000
129	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.12%	740,000
130	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.12%	610,000
131	n/a	PG&E Wildfire Recovery Funding LLC 5.1%	0.12%	675,000
132	T.4.125 02.15.27	United States Treasury Notes 4.13%	0.12%	608,000
133	n/a	Marriott International, Inc. 3.5%	0.12%	678,000
134	n/a	Kinder Morgan Energy Partners LP 6.5%	0.12%	582,000
135	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.12%	875,000
136	n/a	PG&E Recovery Funding LLC 5.54%	0.11%	620,000
137	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.11%	850,000
138	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.11%	600,000
139	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.11%	600,000
140	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.11%	500,000
141	T.3.5 09.15.53	AT&T Inc 3.5%	0.11%	875,000
142	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.11%	539,000
143	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.11%	625,000
144	n/a	Duke Energy Progress NC Storm Funding LLC 2.39%	0.11%	700,000
145	INDON.5.45 09.20.52	Indonesia (Republic of) 5.45%	0.11%	600,000
146	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.11%	653,000
147	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.88%	0.11%	665,000
148	n/a	United States Treasury Notes 2.88%	0.11%	590,000
149	n/a	Simon Property Group LP 4.75%	0.11%	650,000
150	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.11%	600,000
151	OVV.7.2 11.01.31	Ovintiv Inc 7.2%	0.11%	531,000
152	n/a	HSBC Holdings PLC 6.5%	0.11%	525,000
153	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.11%	585,000
154	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.11%	537,000
155	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.08%	0.11%	500,000
156	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.11%	560,000
157	n/a	United States Treasury Notes 1%	0.11%	600,000
158	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.10%	570,000
159	n/a	Occidental Petroleum Corp. 7.5%	0.10%	500,000
160	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.10%	500,000
161	n/a	Wells Fargo Bank, National Association 6.6%	0.10%	500,000
162	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.10%	550,000
163	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.42%	0.10%	500,000
164	BA.6.528 05.01.34	The Boeing Company 6.53%	0.10%	500,000
165	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.10%	500,000
166	HD.5.875 12.16.36	Home Depot Inc. 5.88%	0.10%	500,000
167	n/a	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.10%	555,000
168	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.10%	500,000
169	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	500,000
170	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.10%	500,000
171	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.10%	550,000
172	n/a	Virginia Electric and Power Company 6%	0.10%	500,000
173	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.10%	535,000
174	PM.4.875 02.15.28	Philip Morris International Inc. 4.88%	0.10%	510,000
175	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.49%	0.10%	500,000
176	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.10%	550,000
177	n/a	Ford Motor Credit Company LLC 2.9%	0.10%	570,000
178	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.10%	500,000
179	n/a	Citigroup Inc. 6%	0.10%	493,000
180	n/a	Newmont Corporation 2.6%	0.10%	586,000
181	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.88%	0.10%	550,000
182	T.3.8 12.01.57	AT&T Inc 3.8%	0.10%	743,000
183	n/a	U.S. Bancorp. 5.38%	0.10%	500,000
184	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.10%	500,000
185	n/a	The Boeing Company 3.6%	0.10%	589,000
186	n/a	Phillips 66 Co. 5.25%	0.10%	500,000
187	n/a	PG&E Wildfire Recovery Funding LLC 4.67%	0.10%	595,000
188	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.10%	500,000
189	T.2.75 06.01.31	AT&T Inc 2.75%	0.10%	568,000
190	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.10%	500,000
191	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.21%	0.10%	500,000
192	n/a	John Deere Capital Corp. 4.9%	0.10%	500,000
193	MS.V5.948 01.19.38	Morgan Stanley 5.95%	0.10%	500,000
194	n/a	Norfolk Southern Corporation 3.7%	0.10%	710,000
195	n/a	CRH America Finance, Inc. 5.4%	0.10%	500,000
196	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.10%	500,000
197	n/a	Ingersoll Rand Inc 5.45%	0.10%	500,000
198	n/a	Keurig Dr Pepper Inc 5.3%	0.10%	500,000
199	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.10%	500,000
200	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38%	0.10%	500,000
201	MS.V5.942 02.07.39	Morgan Stanley 5.94%	0.10%	500,000
202	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.10%	500,000
203	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.10%	500,000
204	n/a	International Business Machines Corp. 5%	0.10%	500,000
205	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.10%	500,000
206	COP.5.05 09.15.33	ConocoPhillips Co. 5.05%	0.10%	500,000
207	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.43%	0.10%	500,000
208	MS.V5.466 01.18.35	Morgan Stanley 5.47%	0.10%	500,000
209	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.10%	500,000
210	n/a	John Deere Capital Corp. 5.05%	0.10%	500,000
211	n/a	T-Mobile USA, Inc. 6%	0.10%	500,000
212	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.44%	0.10%	500,000
213	n/a	Host Hotels & Resorts, L.P. 3.5%	0.10%	544,000
214	T.4.125 11.30.31	United States Treasury Notes 4.13%	0.10%	500,000
215	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.10%	500,000
216	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.10%	451,000
217	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.10%	500,000
218	n/a	Lockheed Martin Corporation 5.2%	0.10%	550,000
219	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.10%	500,000
220	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.10%	500,000
221	n/a	Cencora Inc 5.15%	0.10%	500,000
222	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.10%	500,000
223	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.10%	500,000
224	n/a	Canadian Imperial Bank of Commerce 4.63%	0.10%	500,000
225	n/a	Pepsico Inc 4.45%	0.10%	500,000
226	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.09%	418,000
227	n/a	Becton, Dickinson and Company 5.11%	0.09%	500,000
228	n/a	Atmos Energy Corp. 5.5%	0.09%	500,000
229	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.09%	500,000
230	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.09%	550,000
231	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.09%	500,000
232	n/a	Bank of America Corp. 4.24%	0.09%	550,000
233	n/a	Centerpoint Energy Houston Electric LLC 3%	0.09%	500,000
234	KR.5 09.15.34	The Kroger Co. 5%	0.09%	500,000
235	n/a	Enbridge Inc. 5.95%	0.09%	500,000
236	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.09%	490,000
237	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.09%	500,000
238	AXP.2.55 03.04.27	American Express Company 2.55%	0.09%	500,000
239	n/a	Home Depot Inc. 2.8%	0.09%	500,000
240	GM.6.25 10.02.43	General Motors Company 6.25%	0.09%	500,000
241	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.76%	0.09%	500,000
242	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	564,000
243	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.09%	500,000
244	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.09%	500,000
245	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.09%	550,000
246	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.09%	500,000
247	n/a	American Tower Corporation 2.9%	0.09%	515,000
248	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.09%	548,000
249	n/a	Woodside Finance Ltd. 5.1%	0.09%	500,000
250	n/a	TransCanada Pipelines Limited 4.63%	0.09%	500,000
251	n/a	Duke Energy Carolinas LLC 5.4%	0.09%	500,000
252	n/a	The Boeing Company 5.88%	0.09%	479,000
253	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.09%	480,000
254	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.09%	500,000
255	n/a	Citigroup Inc. 3.88%	0.09%	550,000
256	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.09%	500,000
257	EXC.5.3 02.01.53	Commonwealth Edison Company 5.3%	0.09%	500,000
258	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	500,000
259	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.09%	500,000
260	SO.5.75 09.15.33	Southern Company Gas Capital Corp. 5.75%	0.09%	448,000
261	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.09%	594,000
262	C.V3.785 03.17.33	Citigroup Inc. 3.79%	0.09%	500,000
263	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.09%	500,000
264	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.13%	0.09%	465,000
265	COF.V7.964 11.02.34	Capital One Financial Corp. 7.96%	0.09%	400,000
266	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.09%	450,000
267	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.09%	433,000
268	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.09%	521,000
269	VZ.2.987 10.30.56	Verizon Communications Inc. 2.99%	0.09%	763,000
270	C.V2.572 06.03.31	Citigroup Inc. 2.57%	0.09%	500,000
271	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.09%	500,000
272	n/a	Quest Diagnostics Incorporated 2.8%	0.09%	500,000
273	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.01%	0.09%	502,000
274	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.09%	450,000
275	BA.5.805 05.01.50	The Boeing Company 5.8%	0.08%	471,000
276	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.08%	501,000
277	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.08%	500,000
278	ET.5.3 04.01.44	Energy Transfer LP 5.3%	0.08%	500,000
279	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.08%	500,000
280	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.08%	500,000
281	F.3.25 02.12.32	Ford Motor Company 3.25%	0.08%	530,000
282	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.77%	0.08%	745,000
283	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.08%	435,000
284	COF.V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.08%	425,000
285	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.08%	500,000
286	n/a	Virginia Electric and Power Company 5.7%	0.08%	450,000
287	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	505,000
288	n/a	Amgen Inc. 3%	0.08%	688,000
289	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.08%	500,000
290	n/a	Devon Energy Corporation 5.2%	0.08%	450,000
291	BACR.V7.119 06.27.34	Barclays PLC 7.12%	0.08%	400,000
292	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.08%	435,000
293	n/a	Merck & Co., Inc 3.9%	0.08%	500,000
294	n/a	Elevance Health Inc. 4.65%	0.08%	500,000
295	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.92%	0.08%	400,000
296	n/a	Nomura Holdings Inc. 3.1%	0.08%	464,000
297	n/a	T-Mobile USA, Inc. 2.25%	0.08%	500,000
298	n/a	Kimco Realty Corporation 2.25%	0.08%	500,000
299	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	472,000
300	n/a	Motorola Solutions Inc 2.75%	0.08%	481,000
301	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.08%	400,000
302	n/a	Starbucks Corp. 4.8%	0.08%	428,000
303	n/a	Chubb INA Holdings Inc 4.35%	0.08%	500,000
304	CMCSA.4.7 10.15.48	Comcast Corporation 4.7%	0.08%	500,000
305	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.13%	0.08%	400,000
306	n/a	HSBC Holdings PLC 5.25%	0.08%	450,000
307	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.08%	400,000
308	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.97%	0.08%	475,000
309	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.61%	0.08%	500,000
310	n/a	Home Depot Inc. 3.3%	0.08%	533,000
311	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.08%	478,000
312	n/a	Intel Corporation 3.73%	0.08%	600,000
313	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.08%	550,000
314	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.08%	342,000
315	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.56%	0.08%	448,000
316	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.41%	0.08%	400,000
317	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.08%	400,000
318	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.08%	568,000
319	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.08%	518,000
320	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.08%	346,000
321	n/a	Oracle Corp. 4.13%	0.08%	515,000
322	n/a	AES Corp. 5.8%	0.08%	400,000
323	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.08%	400,000
324	n/a	General Motors Company 5%	0.08%	430,000
325	n/a	Ford Motor Company 5.29%	0.08%	500,000
326	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.08%	400,000
327	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.08%	400,000
328	n/a	LPL Holdings Inc. 5.65%	0.08%	400,000
329	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.08%	415,000
330	n/a	Sumitomo Mitsui Financial Group Inc. 6.18%	0.08%	375,000
331	AL.2.875 01.15.32 MTN	Air Lease Corporation 2.88%	0.08%	450,000
332	T.3.65 09.15.59	AT&T Inc 3.65%	0.08%	594,000
333	DHR.3.25 11.15.39	DH Europe Finance II SARL 3.25%	0.08%	500,000
334	PARA.4.95 01.15.31	Paramount Global 4.95%	0.07%	406,000
335	T.4.5 05.15.35	AT&T Inc 4.5%	0.07%	414,000
336	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.54%	0.07%	400,000
337	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.07%	403,000
338	n/a	GlaxoSmithKline Capital PLC 3.38%	0.07%	400,000
339	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.72%	0.07%	400,000
340	T.3.5 06.01.41	AT&T Inc 3.5%	0.07%	500,000
341	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.07%	424,000
342	n/a	Amgen Inc. 4.4%	0.07%	500,000
343	n/a	Roper Technologies Inc 2%	0.07%	435,000
344	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.07%	500,000
345	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.07%	415,000
346	n/a	Energy Transfer LP 5.8%	0.07%	385,000
347	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.38%	0.07%	385,000
348	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.07%	425,000
349	LOW.5.75 07.01.53	Lowes Companies, Inc. 5.75%	0.07%	394,000
350	DOW.5.25 11.15.41	Dow Chemical Co. (The) 5.25%	0.07%	417,000
351	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	373,000
352	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.07%	400,000
353	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.07%	385,000
354	MCD.4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.07%	451,000
355	n/a	PG&E Wildfire Recovery Funding LLC 5.21%	0.07%	397,000
356	n/a	Vale Overseas Limited 3.75%	0.07%	398,000
357	GS.V3.436 02.24.43	Goldman Sachs Group, Inc. 3.44%	0.07%	500,000
358	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.07%	468,000
359	BRO.2.375 03.15.31	Brown & Brown Inc 2.38%	0.07%	430,000
360	n/a	Hewlett Packard Enterprise Co. 6.2%	0.07%	355,000
361	BA.3.9 05.01.49	The Boeing Company 3.9%	0.07%	520,000
362	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.07%	500,000
363	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.07%	400,000
364	WY.7.375 03.15.32	Weyerhaeuser Company 7.38%	0.07%	327,000
365	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.07%	400,000
366	GS.V3.21 04.22.42	Goldman Sachs Group, Inc. 3.21%	0.07%	500,000
367	n/a	M&T Bank Corporation 6.08%	0.07%	350,000
368	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.07%	360,000
369	n/a	Oncor Electric Delivery Company LLC 5.65%	0.07%	350,000
370	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.07%	419,000
371	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.07%	455,000
372	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.07%	296,000
373	n/a	Energy Transfer LP 4.15%	0.07%	369,000
374	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.07%	380,000
375	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.07%	350,000
376	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.07%	350,000
377	n/a	Dow Chemical Co. (The) 6.9%	0.07%	336,000
378	n/a	Elevance Health Inc. 3.13%	0.07%	562,000
379	D.3.375 04.01.30 C	Dominion Energy Inc 3.38%	0.07%	380,000
380	n/a	Nutrien Ltd 5.25%	0.07%	394,000
381	CI.3.875 10.15.47 *	The Cigna Group 3.88%	0.07%	484,000
382	n/a	Indonesia (Republic of) 4.35%	0.07%	425,000
383	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.07%	350,000
384	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.07%	350,000
385	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.07%	350,000
386	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.07%	300,000
387	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.07%	350,000
388	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.07%	355,000
389	n/a	Aptiv PLC / Aptiv Corp 3.25%	0.07%	400,000
390	n/a	Santander UK Group Holdings PLC 2.9%	0.07%	400,000
391	n/a	General Mills, Inc. 2.25%	0.07%	410,000
392	n/a	Essential Utilities Inc 3.57%	0.07%	367,000
393	n/a	American Honda Finance Corporation 4.7%	0.07%	350,000
394	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	350,000
395	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.07%	325,000
396	n/a	Enterprise Products Operating LLC 5.35%	0.07%	342,000
397	n/a	Consolidated Edison Company of New York, Inc. 5.13%	0.07%	350,000
398	n/a	Regency Centers, L.P. 2.95%	0.07%	372,000
399	n/a	Verizon Communications Inc. 5.25%	0.07%	350,000
400	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	431,000
401	n/a	Northern Trust Corporation 4%	0.07%	350,000
402	n/a	Boardwalk Pipelines LP 3.4%	0.07%	380,000
403	n/a	General Mills, Inc. 5.25%	0.07%	350,000
404	n/a	Exelon Corp. 3.35%	0.07%	380,000
405	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.07%	350,000
406	n/a	Oracle Corp. 6%	0.07%	350,000
407	n/a	Healthpeak Properties Inc 2.88%	0.07%	380,000
408	T.4 02.29.28	United States Treasury Notes 4%	0.07%	340,000
409	n/a	U.S. Bancorp. 4.84%	0.07%	350,000
410	UNH.5.5 04.15.64	UnitedHealth Group Inc. 5.5%	0.07%	373,000
411	EBAY.2.6 05.10.31	eBay Inc. 2.6%	0.06%	381,000
412	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.06%	340,000
413	n/a	Archer-Daniels-Midland Co. 4.5%	0.06%	350,000
414	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.56%	0.06%	350,000
415	n/a	AT&T Inc 3.85%	0.06%	490,000
416	n/a	Reinsurance Group of America, Incorporated 6%	0.06%	323,000
417	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.06%	390,000
418	T.2.25 02.01.32	AT&T Inc 2.25%	0.06%	395,000
419	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.06%	470,000
420	n/a	Autozone, Inc. 1.65%	0.06%	395,000
421	AMGN.4.563 06.15.48	Amgen Inc. 4.56%	0.06%	400,000
422	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.06%	365,000
423	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.06%	525,000
424	n/a	Philip Morris International Inc. 4.25%	0.06%	400,000
425	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	0.06%	335,000
426	AEP.3.75 07.01.47 L	Indiana Michigan Power Company 3.75%	0.06%	450,000
427	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.06%	370,000
428	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.06%	350,000
429	GM.5.95 04.01.49	General Motors Company 5.95%	0.06%	360,000
430	n/a	Suncor Energy Inc. 5.95%	0.06%	321,000
431	BA.5.93 05.01.60	The Boeing Company 5.93%	0.06%	350,000
432	n/a	Appalachian Power Company 4.4%	0.06%	410,000
433	n/a	Kraft Heinz Foods Company 4.25%	0.06%	335,000
434	n/a	Sempra 3.8%	0.06%	400,000
435	EIX.4.875 03.01.49 B	Southern California Edison Company 4.88%	0.06%	413,000
436	n/a	Expedia Group Inc 3.25%	0.06%	348,000
437	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.06%	300,000
438	DD.5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.06%	327,000
439	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.06%	301,000
440	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.06%	513,000
441	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.06%	300,000
442	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.06%	355,000
443	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.06%	378,000
444	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.06%	305,000
445	n/a	Exelon Corp. 5.6%	0.06%	336,000
446	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	458,000
447	JPM.4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.06%	350,000
448	n/a	Nomura Holdings Inc. 6.09%	0.06%	300,000
449	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.06%	436,000
450	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3%	0.06%	500,000
451	n/a	The Boeing Company 3.95%	0.06%	460,000
452	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.06%	326,000
453	MO.3.875 09.16.46	Altria Group, Inc. 3.88%	0.06%	427,000
454	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.06%	350,000
455	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.17%	0.06%	483,000
456	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.06%	335,000
457	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.63%	0.06%	260,000
458	CNC.3 10.15.30	Centene Corp. 3%	0.06%	350,000
459	n/a	VMware LLC 2.2%	0.06%	361,000
460	n/a	Moodys Corp. 4.25%	0.06%	320,000
461	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.06%	350,000
462	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.4%	0.06%	320,000
463	n/a	Hess Corporation 6%	0.06%	296,000
464	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.06%	347,000
465	n/a	Southern California Edison Company 4.2%	0.06%	315,000
466	AMAT.5.1 10.01.35	Applied Materials Inc. 5.1%	0.06%	300,000
467	INDON.4.45 04.15.70	Indonesia (Republic of) 4.45%	0.06%	387,000
468	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.06%	300,000
469	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.06%	345,000
470	CI.5 05.15.29	The Cigna Group 5%	0.06%	300,000
471	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.06%	350,000
472	PANAMA.8.875 09.30.27	Panama (Republic of) 8.88%	0.06%	280,000
473	n/a	Morgan Stanley 2.8%	0.06%	500,000
474	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.06%	355,000
475	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.06%	300,000
476	n/a	DTE Electric Co. 5.2%	0.06%	300,000
477	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.06%	300,000
478	n/a	Fiserv Inc. 2.65%	0.06%	333,000
479	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.06%	263,000
480	CI.5.25 02.15.34	The Cigna Group 5.25%	0.06%	300,000
481	n/a	Ameren Corp. 1.75%	0.06%	322,000
482	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.06%	300,000
483	RY.3.625 05.04.27	Royal Bank of Canada 3.63%	0.06%	300,000
484	n/a	Takeda Pharmaceutical Co Ltd. 3.02%	0.06%	405,000
485	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.06%	300,000
486	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.06%	300,000
487	n/a	Prologis, L.P. 5%	0.06%	300,000
488	PSX.3.3 03.15.52	Phillips 66 3.3%	0.06%	465,000
489	n/a	Regions Financial Corporation 5.5%	0.06%	300,000
490	n/a	Brookfield Finance Inc. 5.97%	0.06%	300,000
491	n/a	Republic Services, Inc. 2.38%	0.06%	350,000
492	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.06%	340,000
493	n/a	Baxter International, Inc. 3.95%	0.06%	304,000
494	HCA.4.125 06.15.29	HCA Inc. 4.13%	0.06%	301,000
495	n/a	Reynolds American Inc. 5.7%	0.06%	290,000
496	n/a	CF Industries, Inc. 4.95%	0.06%	335,000
497	n/a	Canadian Pacific Railway Company 4.8%	0.06%	304,000
498	n/a	Truist Financial Corp. 4.92%	0.06%	304,000
499	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.06%	297,000
500	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.06%	300,000

As of Jun 13, 2025

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