AGGY Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.63%	0.72%	4,000,000
2	n/a	United States Treasury Notes 4.63%	0.66%	3,575,000
3	n/a	United States Treasury Notes 2.75%	0.65%	3,660,000
4	n/a	United States Treasury Notes 3.75%	0.59%	3,247,000
5	n/a	United States Treasury Notes 1.88%	0.56%	3,190,000
6	n/a	United States Treasury Notes 4.63%	0.56%	3,000,000
7	n/a	United States Treasury Notes 4.13%	0.55%	3,000,000
8	n/a	United States Treasury Notes 4.25%	0.55%	3,000,000
9	n/a	United States Treasury Notes 3.88%	0.55%	3,000,000
10	n/a	United States Treasury Notes 4.13%	0.54%	2,932,000
11	n/a	United States Treasury Notes 2.63%	0.52%	3,000,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.51%	2,925,000
13	n/a	United States Treasury Notes 0.5%	0.50%	3,000,000
14	n/a	United States Treasury Notes 1.13%	0.50%	3,000,000
15	n/a	United States Treasury Notes 4%	0.50%	2,710,000
16	n/a	United States Treasury Notes 4.5%	0.49%	2,685,000
17	n/a	United States Treasury Notes 1.25%	0.45%	2,685,000
18	n/a	United States Treasury Notes 2.25%	0.44%	2,500,000
19	n/a	United States Treasury Notes 1.63%	0.43%	2,400,000
20	n/a	United States Treasury Notes 2.63%	0.41%	2,315,000
21	n/a	United States Treasury Notes 2.38%	0.40%	2,240,000
22	n/a	United States Treasury Notes 1.5%	0.40%	2,360,000
23	n/a	United States Treasury Notes 0.5%	0.39%	2,300,000
24	n/a	Tennessee Valley Authority 4.63%	0.38%	2,490,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.37%	2,000,000
26	n/a	United States Treasury Notes 4.25%	0.37%	2,000,000
27	n/a	United States Treasury Notes 4.13%	0.37%	2,000,000
28	n/a	United States Treasury Notes 4%	0.36%	2,000,000
29	n/a	United States Treasury Notes 4%	0.36%	2,000,000
30	n/a	United States Treasury Notes 4%	0.36%	2,000,000
31	n/a	United States Treasury Notes 3.88%	0.36%	2,000,000
32	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.36%	2,000,000
33	n/a	United States Treasury Notes 4.63%	0.36%	1,955,000
34	n/a	United States Treasury Notes 3.13%	0.36%	2,000,000
35	n/a	United States Treasury Notes 1.25%	0.36%	2,100,000
36	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.35%	2,000,000
37	n/a	United States Treasury Notes 3.13%	0.35%	1,970,000
38	n/a	United States Treasury Notes 2.38%	0.34%	2,000,000
39	T.2.375 05.15.29	United States Treasury Notes 2.38%	0.34%	2,000,000
40	n/a	United States Treasury Notes 4.38%	0.34%	1,850,000
41	T.0.625 07.31.26	United States Treasury Notes 0.63%	0.34%	1,920,000
42	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.34%	1,925,000
43	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.34%	2,000,000
44	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.31%	1,860,000
45	T.0.875 11.15.30	United States Treasury Notes 0.88%	0.31%	2,000,000
46	n/a	United States Treasury Notes 4.25%	0.30%	1,650,000
47	n/a	United States Treasury Notes 0.63%	0.30%	1,782,400
48	n/a	United States Treasury Notes 4.38%	0.30%	1,605,000
49	n/a	United States Treasury Notes 0.75%	0.29%	1,678,000
50	n/a	United States Treasury Notes 1.5%	0.29%	1,624,000
51	n/a	United States Treasury Notes 0.63%	0.28%	1,640,000
52	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.28%	1,666,700
53	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.36%	0.28%	1,500,000
54	n/a	United States Treasury Notes 4.38%	0.28%	1,500,000
55	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.28%	1,565,000
56	n/a	United States Treasury Notes 4.25%	0.28%	1,500,000
57	n/a	United States Treasury Notes 4.13%	0.27%	1,500,000
58	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.27%	1,615,000
59	n/a	United States Treasury Notes 1.25%	0.27%	1,625,000
60	n/a	United States Treasury Notes 3.63%	0.27%	1,500,000
61	n/a	United States Treasury Notes 4.13%	0.27%	1,500,000
62	n/a	United States Treasury Notes 3.63%	0.27%	1,500,000
63	T.4 02.15.34	United States Treasury Notes 4%	0.27%	1,500,000
64	T.2.875 04.30.29	United States Treasury Notes 2.88%	0.26%	1,500,000
65	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.24%	1,440,000
66	n/a	United States Treasury Notes 3.88%	0.24%	1,295,000
67	n/a	United States Treasury Notes 1.38%	0.24%	1,335,000
68	n/a	United States Treasury Notes 3.25%	0.23%	1,295,000
69	n/a	United States Treasury Notes 2.5%	0.22%	1,230,000
70	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.21%	1,200,000
71	T.0.375 07.31.27	United States Treasury Notes 0.38%	0.21%	1,245,000
72	T.0.625 12.31.27	United States Treasury Notes 0.63%	0.21%	1,250,000
73	n/a	CVS Health Corp 5.7%	0.21%	1,150,000
74	n/a	Philippines (Republic Of) 3%	0.21%	1,170,000
75	n/a	United States Treasury Notes 4.38%	0.20%	1,100,000
76	T.1.875 02.15.32	United States Treasury Notes 1.88%	0.20%	1,250,000
77	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.19%	1,135,000
78	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.19%	1,095,000
79	T.1.125 02.28.27	United States Treasury Notes 1.13%	0.19%	1,100,000
80	n/a	PG&E Recovery Funding LLC 5.26%	0.19%	1,050,000
81	n/a	United States Treasury Notes 4.13%	0.19%	1,010,000
82	n/a	United States Treasury Notes 4.63%	0.18%	1,000,000
83	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.18%	1,000,000
84	n/a	United States Treasury Notes 4.13%	0.18%	1,000,000
85	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.18%	1,000,000
86	BAC.V5.468 01.23.35	Bank of America Corp. 5.47%	0.18%	1,000,000
87	n/a	United States Treasury Notes 3.88%	0.18%	1,000,000
88	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.18%	1,000,000
89	n/a	United States Treasury Notes 3.75%	0.18%	1,000,000
90	n/a	United States Treasury Notes 3.88%	0.18%	1,000,000
91	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.18%	1,033,000
92	n/a	Mexico (United Mexican States) 2.66%	0.18%	1,163,000
93	n/a	United States Treasury Notes 0.88%	0.18%	1,020,000
94	T.2.125 05.31.26	United States Treasury Notes 2.13%	0.18%	1,000,000
95	n/a	JPMorgan Chase & Co. 4.91%	0.18%	1,000,000
96	n/a	United States Treasury Notes 2.88%	0.17%	950,000
97	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.17%	1,000,000
98	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.17%	1,000,000
99	n/a	United States Treasury Notes 3.63%	0.16%	885,000
100	n/a	United States Treasury Notes 3.5%	0.16%	885,000
101	n/a	United States Treasury Notes 0.63%	0.15%	1,000,000
102	n/a	United States Treasury Notes 3.5%	0.15%	850,000
103	n/a	United States Treasury Notes 3.13%	0.14%	800,000
104	n/a	Japan Bank for International Cooperation 1.88%	0.14%	890,000
105	n/a	Morgan Stanley 5.83%	0.14%	750,000
106	n/a	United States Treasury Notes 1.13%	0.14%	821,600
107	n/a	United States Treasury Notes 4.5%	0.14%	750,000
108	n/a	United States Treasury Notes 3.5%	0.14%	760,000
109	n/a	Comcast Corporation 5.3%	0.14%	750,000
110	VZ.2.355 03.15.32	Verizon Communications Inc. 2.35%	0.14%	885,000
111	n/a	Anheuser-Busch InBev Worldwide Inc. 5%	0.14%	750,000
112	T.3.55 09.15.55	AT&T Inc 3.55%	0.14%	1,159,000
113	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.14%	909,000
114	n/a	UnitedHealth Group Inc. 4.95%	0.14%	750,000
115	n/a	Goldman Sachs Group, Inc. 5.33%	0.14%	750,000
116	n/a	Virginia Power Fuel Securitization LLC 4.88%	0.14%	735,000
117	n/a	United States Treasury Notes 4%	0.13%	750,000
118	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	750,000
119	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.97%	0.13%	750,000
120	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.13%	750,000
121	n/a	Broadcom Inc 4.15%	0.13%	750,000
122	n/a	Toyota Motor Credit Corp. 1.9%	0.13%	728,000
123	n/a	Intel Corporation 5.6%	0.13%	800,000
124	n/a	Intel Corporation 4.15%	0.13%	750,000
125	n/a	Barclays PLC 6.69%	0.13%	650,000
126	n/a	Goldman Sachs Group, Inc. 6.48%	0.13%	650,000
127	n/a	Intel Corporation 5.63%	0.12%	750,000
128	n/a	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.12%	690,000
129	n/a	Broadcom Inc 4.15%	0.12%	685,000
130	n/a	Altria Group, Inc. 3.4%	0.12%	920,000
131	n/a	Barclays PLC 5.09%	0.12%	657,000
132	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.88%	0.12%	750,000
133	n/a	Lowes Companies, Inc. 3.75%	0.12%	685,000
134	n/a	Williams Companies Inc. (The) 5.15%	0.12%	650,000
135	PANAMA.3.298 01.19.33	Panama (Republic of) 3.3%	0.11%	800,000
136	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	0.11%	635,000
137	n/a	United States Treasury Notes 4.5%	0.11%	610,000
138	n/a	WarnerMedia Holdings Inc. 5.05%	0.11%	875,000
139	n/a	United States Treasury Notes 4.13%	0.11%	608,000
140	n/a	Oracle Corp. 3.8%	0.11%	740,000
141	n/a	PG&E Wildfire Recovery Funding LLC 5.1%	0.11%	675,000
142	n/a	Marriott International, Inc. 3.5%	0.11%	678,000
143	n/a	Kinder Morgan Energy Partners LP 6.5%	0.11%	582,000
144	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.11%	600,000
145	n/a	PG&E Recovery Funding LLC 5.54%	0.11%	620,000
146	n/a	Pfizer Inc. 7.2%	0.10%	500,000
147	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.10%	539,000
148	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.10%	850,000
149	n/a	United States Treasury Notes 2.88%	0.10%	590,000
150	n/a	Duke Energy Progress NC Storm Funding LLC 2.39%	0.10%	700,000
151	n/a	Broadcom Inc 3.47%	0.10%	653,000
152	T.3.5 09.15.53	AT&T Inc 3.5%	0.10%	875,000
153	n/a	KeyBank National Association 4.9%	0.10%	600,000
154	n/a	Ovintiv Inc 7.2%	0.10%	531,000
155	n/a	Simon Property Group LP 4.75%	0.10%	650,000
156	n/a	Indonesia (Republic of) 5.45%	0.10%	600,000
157	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.10%	537,000
158	n/a	NiSource Inc. 3.6%	0.10%	585,000
159	n/a	HSBC Holdings PLC 6.5%	0.10%	525,000
160	n/a	Leidos Inc 2.3%	0.10%	640,000
161	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.10%	560,000
162	T.1 07.31.28	United States Treasury Notes 1%	0.10%	600,000
163	n/a	Occidental Petroleum Corp. 7.5%	0.10%	500,000
164	n/a	Wells Fargo Bank, National Association 6.6%	0.10%	500,000
165	n/a	Kinder Morgan Energy Partners LP 6.95%	0.10%	500,000
166	n/a	Oracle Corp. 5.38%	0.10%	570,000
167	n/a	B.A.T. Capital Corporation 7.08%	0.10%	500,000
168	n/a	B.A.T. Capital Corporation 6.42%	0.10%	500,000
169	n/a	The Boeing Company 6.53%	0.10%	500,000
170	n/a	Energy Transfer LP 6.55%	0.10%	500,000
171	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.10%	550,000
172	HD.5.875 12.16.36	Home Depot Inc. 5.88%	0.10%	500,000
173	n/a	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.10%	555,000
174	n/a	Carrier Global Corporation 5.9%	0.10%	500,000
175	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.09%	500,000
176	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	500,000
177	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.09%	535,000
178	n/a	Philip Morris International Inc. 4.88%	0.09%	510,000
179	n/a	Amgen Inc. 4.2%	0.09%	550,000
180	n/a	PNC Financial Services Group Inc. 6.62%	0.09%	500,000
181	n/a	Virginia Electric and Power Company 6%	0.09%	500,000
182	n/a	PNC Financial Services Group Inc. 5.49%	0.09%	500,000
183	n/a	Italy (Republic Of) 2.88%	0.09%	550,000
184	n/a	U.S. Bancorp. 5.38%	0.09%	500,000
185	n/a	Ford Motor Credit Company LLC 2.9%	0.09%	570,000
186	n/a	Newmont Corporation 2.6%	0.09%	586,000
187	n/a	Citigroup Inc. 6%	0.09%	493,000
188	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.09%	500,000
189	T.2.75 06.01.31	AT&T Inc 2.75%	0.09%	568,000
190	n/a	Ford Motor Credit Company LLC 7.12%	0.09%	500,000
191	n/a	John Deere Capital Corp. 4.9%	0.09%	500,000
192	n/a	Goldman Sachs Group, Inc. 5.21%	0.09%	500,000
193	INDON.2.85 02.14.30	Indonesia (Republic of) 2.85%	0.09%	550,000
194	n/a	The Boeing Company 3.6%	0.09%	589,000
195	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.09%	500,000
196	n/a	JPMorgan Chase & Co. 5%	0.09%	500,000
197	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.09%	500,000
198	n/a	MetLife Inc. 6.35%	0.09%	500,000
199	n/a	Stryker Corporation 4.85%	0.09%	500,000
200	n/a	Wells Fargo & Co. 5.56%	0.09%	500,000
201	n/a	Southern California Edison Company 4.9%	0.09%	500,000
202	n/a	International Business Machines Corp. 5%	0.09%	500,000
203	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38%	0.09%	500,000
204	n/a	General Motors Financial Company Inc 5.6%	0.09%	500,000
205	n/a	Ingersoll Rand Inc 5.45%	0.09%	500,000
206	n/a	Morgan Stanley 5.95%	0.09%	500,000
207	n/a	Keurig Dr Pepper Inc 5.3%	0.09%	500,000
208	n/a	CRH America Finance, Inc. 5.4%	0.09%	500,000
209	n/a	Micron Technology Inc. 5.3%	0.09%	500,000
210	n/a	Morgan Stanley 5.47%	0.09%	500,000
211	n/a	Morgan Stanley 5.94%	0.09%	500,000
212	n/a	PG&E Wildfire Recovery Funding LLC 4.67%	0.09%	595,000
213	n/a	Citigroup Inc. 6.02%	0.09%	500,000
214	n/a	Bristol-Myers Squibb Company 5.2%	0.09%	500,000
215	n/a	Mitsubishi UFJ Financial Group Inc. 5.43%	0.09%	500,000
216	n/a	ConocoPhillips Co. 5.05%	0.09%	500,000
217	n/a	United States Treasury Notes 4.13%	0.09%	500,000
218	n/a	John Deere Capital Corp. 5.05%	0.09%	500,000
219	n/a	AT&T Inc 3.8%	0.09%	743,000
220	n/a	Canadian Imperial Bank of Commerce 4.63%	0.09%	500,000
221	n/a	Honeywell International Inc. 4.75%	0.09%	500,000
222	n/a	International Business Machines Corp. 3.3%	0.09%	500,000
223	n/a	Host Hotels & Resorts, L.P. 3.5%	0.09%	544,000
224	n/a	Smurfit Kappa Treasury Unlimited Company 5.44%	0.09%	500,000
225	n/a	T-Mobile USA, Inc. 5.15%	0.09%	500,000
226	n/a	Pepsico Inc 4.45%	0.09%	500,000
227	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	500,000
228	n/a	Lloyds Banking Group PLC 3.75%	0.09%	500,000
229	n/a	AstraZeneca PLC 6.45%	0.09%	451,000
230	n/a	Hewlett Packard Enterprise Co. 4.85%	0.09%	500,000
231	n/a	Cencora Inc 5.15%	0.09%	500,000
232	n/a	Elevance Health Inc. 5.2%	0.09%	500,000
233	n/a	Norfolk Southern Corporation 3.7%	0.09%	710,000
234	n/a	Dell International L.L.C. and EMC Corporation 8.1%	0.09%	418,000
235	n/a	Atmos Energy Corp. 5.5%	0.09%	500,000
236	n/a	Centerpoint Energy Houston Electric LLC 3%	0.09%	500,000
237	n/a	Becton, Dickinson and Company 5.11%	0.09%	500,000
238	n/a	MPLX LP 5.5%	0.09%	500,000
239	n/a	Gallagher Aj &Co 5.15%	0.09%	500,000
240	C.V4.412 03.31.31	Citigroup Inc. 4.41%	0.09%	500,000
241	n/a	Broadcom Inc 3.42%	0.09%	550,000
242	n/a	T-Mobile USA, Inc. 6%	0.09%	500,000
243	AXP.2.55 03.04.27	American Express Company 2.55%	0.09%	500,000
244	n/a	Constellation Brands, Inc. 4.9%	0.09%	500,000
245	n/a	Home Depot Inc. 2.8%	0.09%	500,000
246	n/a	NatWest Group PLC 1.64%	0.09%	500,000
247	n/a	Lockheed Martin Corporation 5.2%	0.09%	550,000
248	KR.5 09.15.34	The Kroger Co. 5%	0.09%	500,000
249	BAC.V4.244 04.24.38	Bank of America Corp. 4.24%	0.09%	550,000
250	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.09%	500,000
251	n/a	Uber Technologies Inc 4.8%	0.09%	500,000
252	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.76%	0.09%	500,000
253	n/a	Israel (State Of) 5.75%	0.09%	550,000
254	n/a	American Tower Corporation 2.9%	0.09%	515,000
255	n/a	Southern California Edison Company 4.88%	0.09%	613,000
256	n/a	Oracle Corp. 4.7%	0.09%	500,000
257	n/a	Enbridge Inc. 5.95%	0.09%	500,000
258	n/a	General Motors Company 6.25%	0.09%	500,000
259	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.09%	548,000
260	n/a	TransCanada Pipelines Limited 4.63%	0.09%	500,000
261	n/a	Woodside Finance Ltd. 5.1%	0.09%	500,000
262	n/a	Amgen Inc. 5.65%	0.09%	500,000
263	n/a	HCA Inc. 5.95%	0.08%	500,000
264	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	564,000
265	n/a	The Boeing Company 5.88%	0.08%	479,000
266	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.08%	480,000
267	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.08%	500,000
268	n/a	Southern Company Gas Capital Corp. 5.75%	0.08%	448,000
269	n/a	Duke Energy Carolinas LLC 5.4%	0.08%	500,000
270	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	500,000
271	n/a	Citigroup Inc. 3.88%	0.08%	550,000
272	POLAND.5.125 09.18.34	Poland (Republic of) 5.13%	0.08%	465,000
273	n/a	Citigroup Inc. 3.79%	0.08%	500,000
274	n/a	Discover Financial Services Inc. 7.96%	0.08%	400,000
275	n/a	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.08%	500,000
276	n/a	Sysco Corporation 5.95%	0.08%	433,000
277	n/a	Capital One Financial Corp. 5.82%	0.08%	450,000
278	n/a	Martin Marietta Materials Inc 2.4%	0.08%	521,000
279	n/a	Broadcom Inc 3.5%	0.08%	594,000
280	n/a	Toyota Motor Credit Corp. 4.45%	0.08%	450,000
281	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.08%	483,000
282	n/a	Commonwealth Edison Company 5.3%	0.08%	500,000
283	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.08%	500,000
284	n/a	Citigroup Inc. 2.57%	0.08%	500,000
285	n/a	United States Treasury Notes 1.5%	0.08%	500,000
286	n/a	Sumitomo Mitsui Financial Group Inc. 2.47%	0.08%	480,000
287	n/a	Quest Diagnostics Incorporated 2.8%	0.08%	500,000
288	n/a	Diamondback Energy Inc 5.75%	0.08%	500,000
289	n/a	Amcor Flexibles North America Inc 2.69%	0.08%	501,000
290	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.08%	500,000
291	n/a	JPMorgan Chase & Co. 2.58%	0.08%	500,000
292	n/a	Pepsico Inc 5.5%	0.08%	435,000
293	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.08%	500,000
294	n/a	Targa Resources Corp. 5.5%	0.08%	450,000
295	VZ.2.987 10.30.56	Verizon Communications Inc. 2.99%	0.08%	763,000
296	F.3.25 02.12.32	Ford Motor Company 3.25%	0.08%	530,000
297	n/a	Capital One Financial Corp. 6.05%	0.08%	425,000
298	BA.5.805 05.01.50	The Boeing Company 5.8%	0.08%	471,000
299	n/a	Fidelity National Information Services Inc 5.1%	0.08%	435,000
300	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.01%	0.08%	502,000
301	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.08%	505,000
302	n/a	Cooperatieve Rabobank U.A. 3.75%	0.08%	435,000
303	n/a	General Motors Financial Company Inc 3.1%	0.08%	500,000
304	n/a	Nomura Holdings Inc. 3.1%	0.08%	464,000
305	n/a	Energy Transfer LP 5.3%	0.08%	500,000
306	n/a	Barclays PLC 7.12%	0.08%	400,000
307	n/a	T-Mobile USA, Inc. 2.25%	0.08%	500,000
308	n/a	Motorola Solutions Inc 2.75%	0.08%	481,000
309	n/a	Banco Santander, S.A. 6.92%	0.08%	400,000
310	n/a	Kimco Realty Corporation 2.25%	0.08%	500,000
311	n/a	Devon Energy Corporation 5.2%	0.08%	450,000
312	n/a	Dominion Energy Inc 7%	0.08%	400,000
313	n/a	Merck & Co., Inc 3.9%	0.08%	500,000
314	n/a	Virginia Electric and Power Company 5.7%	0.08%	450,000
315	n/a	UnitedHealth Group Inc. 5.05%	0.08%	500,000
316	n/a	Amgen Inc. 3%	0.08%	688,000
317	n/a	Elevance Health Inc. 4.65%	0.08%	500,000
318	T.1.375 11.15.31	United States Treasury Notes 1.38%	0.08%	500,000
319	n/a	Berkshire Hathaway Energy Company 6.13%	0.08%	400,000
320	n/a	Starbucks Corp. 4.8%	0.08%	428,000
321	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	472,000
322	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.77%	0.08%	745,000
323	n/a	Barclays PLC 6.22%	0.08%	400,000
324	n/a	Chubb INA Holdings Inc 4.35%	0.08%	500,000
325	n/a	Dollar Tree Inc 2.65%	0.07%	478,000
326	n/a	Orange S.A. 9%	0.07%	342,000
327	n/a	Comcast Corporation 4.7%	0.07%	500,000
328	n/a	HSBC Holdings PLC 5.25%	0.07%	450,000
329	n/a	Home Depot Inc. 3.3%	0.07%	533,000
330	n/a	Mizuho Financial Group Inc. 5.41%	0.07%	400,000
331	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.56%	0.07%	448,000
332	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.97%	0.07%	475,000
333	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	346,000
334	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.61%	0.07%	500,000
335	n/a	Aon Corp/ Aon Global Holdings PLC 5.35%	0.07%	400,000
336	n/a	The Cigna Group 3.88%	0.07%	569,000
337	n/a	San Diego Gas & Electric Company 5.35%	0.07%	450,000
338	n/a	Intel Corporation 3.73%	0.07%	600,000
339	n/a	AES Corp. 5.8%	0.07%	400,000
340	n/a	Banco Santander, S.A. 4.17%	0.07%	400,000
341	n/a	AutoNation, Inc. 5.89%	0.07%	400,000
342	n/a	General Motors Company 5%	0.07%	430,000
343	MEX.4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.07%	550,000
344	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.07%	518,000
345	n/a	T-Mobile USA, Inc. 5.05%	0.07%	400,000
346	n/a	Kinder Morgan, Inc. 5.2%	0.07%	400,000
347	n/a	LPL Holdings Inc. 5.65%	0.07%	400,000
348	PARA.4.95 01.15.31	Paramount Global 4.95%	0.07%	406,000
349	n/a	Air Lease Corporation 2.88%	0.07%	450,000
350	n/a	Ford Motor Company 5.29%	0.07%	500,000
351	n/a	Pfizer Inc. 4.13%	0.07%	500,000
352	PERU.5.875 08.08.54	Peru (Republic Of) 5.88%	0.07%	415,000
353	ORCL.4.125 05.15.45	Oracle Corp. 4.13%	0.07%	515,000
354	n/a	Sumitomo Mitsui Financial Group Inc. 6.18%	0.07%	375,000
355	n/a	Mitsubishi UFJ Financial Group Inc. 1.54%	0.07%	400,000
356	T.4.5 05.15.35	AT&T Inc 4.5%	0.07%	414,000
357	n/a	Banco Santander, S.A. 1.72%	0.07%	400,000
358	n/a	Conagra Brands Inc 8.25%	0.07%	335,000
359	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	400,000
360	n/a	GlaxoSmithKline Capital PLC 3.38%	0.07%	400,000
361	n/a	DH Europe Finance II SARL 3.25%	0.07%	500,000
362	n/a	Amgen Inc. 2.45%	0.07%	424,000
363	T.3.65 09.15.59	AT&T Inc 3.65%	0.07%	594,000
364	n/a	Roper Technologies Inc 2%	0.07%	435,000
365	n/a	Oneok Inc. 5.05%	0.07%	403,000
366	n/a	Comcast Corporation 3.3%	0.07%	384,000
367	T.3.5 06.01.41	AT&T Inc 3.5%	0.07%	500,000
368	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	373,000
369	n/a	Energy Transfer LP 5.8%	0.07%	385,000
370	n/a	Brown & Brown Inc 2.38%	0.07%	430,000
371	n/a	Occidental Petroleum Corp. 5.38%	0.07%	385,000
372	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.07%	415,000
373	n/a	Amgen Inc. 4.4%	0.07%	500,000
374	CHILE.4 01.31.52	Chile (Republic Of) 4%	0.07%	500,000
375	n/a	Lowes Companies, Inc. 5.75%	0.07%	394,000
376	n/a	Eaton Corp. 3.1%	0.07%	376,000
377	BAC.V3.311 04.22.42	Bank of America Corp. 3.31%	0.07%	500,000
378	n/a	Dow Chemical Co. (The) 5.25%	0.07%	417,000
379	n/a	Hewlett Packard Enterprise Co. 6.2%	0.07%	355,000
380	n/a	Weyerhaeuser Company 7.38%	0.07%	327,000
381	n/a	PG&E Wildfire Recovery Funding LLC 5.21%	0.07%	397,000
382	n/a	Goldman Sachs Group, Inc. 3.44%	0.07%	500,000
383	n/a	United States Treasury Notes 4.5%	0.07%	360,000
384	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.07%	468,000
385	n/a	McDonald's Corp. 4.45%	0.07%	451,000
386	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.07%	400,000
387	n/a	Mexico (United Mexican States) 5.55%	0.07%	425,000
388	n/a	M&T Bank Corporation 6.08%	0.07%	350,000
389	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.07%	500,000
390	n/a	Oncor Electric Delivery Company LLC 5.65%	0.07%	350,000
391	n/a	NextEra Energy Capital Holdings Inc 6.75%	0.07%	350,000
392	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.07%	296,000
393	n/a	Energy Transfer LP 5.95%	0.07%	400,000
394	n/a	Energy Transfer LP 4.15%	0.07%	369,000
395	n/a	The Boeing Company 3.9%	0.07%	520,000
396	n/a	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.07%	419,000
397	n/a	Goldman Sachs Group, Inc. 3.21%	0.07%	500,000
398	BAC.V5.202 04.25.29	Bank of America Corp. 5.2%	0.06%	350,000
399	D.3.375 04.01.30 C	Dominion Energy Inc 3.38%	0.06%	380,000
400	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.06%	568,000
401	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.06%	380,000
402	n/a	Fiserv Inc. 5.63%	0.06%	350,000
403	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.06%	400,000
404	n/a	Aon North America Inc. 5.45%	0.06%	350,000
405	n/a	American Honda Finance Corporation 4.7%	0.06%	350,000
406	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.06%	355,000
407	n/a	HCA Inc. 5.5%	0.06%	350,000
408	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.06%	350,000
409	n/a	Santander UK Group Holdings PLC 2.9%	0.06%	400,000
410	n/a	Essential Utilities Inc 3.57%	0.06%	367,000
411	n/a	Philippines (Republic Of) 3.7%	0.06%	455,000
412	n/a	General Mills, Inc. 2.25%	0.06%	410,000
413	n/a	Fifth Third Bancorp 8.25%	0.06%	300,000
414	n/a	Northern Trust Corporation 4%	0.06%	350,000
415	n/a	Aptiv PLC / Aptiv Corp 3.25%	0.06%	400,000
416	n/a	Dollar General Corporation 5.45%	0.06%	350,000
417	n/a	Regency Centers, L.P. 2.95%	0.06%	372,000
418	n/a	Nutrien Ltd 5.25%	0.06%	394,000
419	n/a	AbbVie Inc. 5.05%	0.06%	350,000
420	n/a	Elevance Health Inc. 3.13%	0.06%	562,000
421	n/a	Mizuho Financial Group Inc. 1.23%	0.06%	358,000
422	n/a	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.06%	325,000
423	n/a	Dow Chemical Co. (The) 6.9%	0.06%	336,000
424	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.06%	350,000
425	n/a	Boardwalk Pipelines LP 3.4%	0.06%	380,000
426	n/a	Enterprise Products Operating LLC 5.35%	0.06%	342,000
427	n/a	Consolidated Edison Company of New York, Inc. 5.13%	0.06%	350,000
428	n/a	Verizon Communications Inc. 5.25%	0.06%	350,000
429	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.68%	0.06%	500,000
430	n/a	General Mills, Inc. 5.25%	0.06%	350,000
431	n/a	Exelon Corp. 3.35%	0.06%	380,000
432	T.4 02.29.28	United States Treasury Notes 4%	0.06%	340,000
433	n/a	Indonesia (Republic of) 4.35%	0.06%	425,000
434	n/a	Healthpeak Properties Inc 2.88%	0.06%	380,000
435	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	431,000
436	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.06%	340,000
437	n/a	U.S. Bancorp. 4.84%	0.06%	350,000
438	n/a	eBay Inc. 2.6%	0.06%	381,000
439	n/a	Archer-Daniels-Midland Co. 4.5%	0.06%	350,000
440	n/a	Oracle Corp. 6%	0.06%	350,000
441	n/a	Crown Castle Inc. 2.25%	0.06%	390,000
442	T.2.25 02.01.32	AT&T Inc 2.25%	0.06%	395,000
443	n/a	Phillips 66 3.3%	0.06%	550,000
444	n/a	Autozone, Inc. 1.65%	0.06%	395,000
445	n/a	Reinsurance Group of America, Incorporated 6%	0.06%	323,000
446	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.56%	0.06%	350,000
447	n/a	Telefonica Europe B V 8.25%	0.06%	286,000
448	n/a	Cheniere Energy Partners Lp 4%	0.06%	350,000
449	n/a	UnitedHealth Group Inc. 5.5%	0.06%	373,000
450	n/a	AT&T Inc 3.85%	0.06%	490,000
451	n/a	Philip Morris International Inc. 4.25%	0.06%	400,000
452	n/a	Kraft Heinz Foods Company 4.25%	0.06%	335,000
453	n/a	Expedia Group Inc 3.25%	0.06%	348,000
454	n/a	Amgen Inc. 4.56%	0.06%	400,000
455	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.06%	300,000
456	n/a	Pilgrims Pride Corporation 6.88%	0.06%	300,000
457	n/a	Oracle Corp. 4.1%	0.06%	470,000
458	n/a	Suncor Energy Inc. 5.95%	0.06%	321,000
459	n/a	General Motors Company 5.95%	0.06%	360,000
460	n/a	Appalachian Power Company 4.4%	0.06%	410,000
461	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.06%	513,000
462	n/a	Indiana Michigan Power Company 3.75%	0.06%	450,000
463	n/a	McDonald's Corp. 4.45%	0.06%	400,000
464	n/a	Sempra 3.8%	0.06%	400,000
465	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.06%	365,000
466	n/a	Time Warner Cable LLC 5.5%	0.06%	370,000
467	PANAMA.4.5 04.01.56	Panama (Republic of) 4.5%	0.06%	525,000
468	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.06%	355,000
469	n/a	Oracle Corp. 6.5%	0.06%	301,000
470	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.96%	0.06%	350,000
471	BA.5.93 05.01.60	The Boeing Company 5.93%	0.06%	350,000
472	n/a	Broadcom Inc 2.6%	0.06%	378,000
473	n/a	Dupont De Nemours Inc 5.42%	0.06%	327,000
474	n/a	The Boeing Company 6.3%	0.06%	300,000
475	n/a	Nomura Holdings Inc. 6.09%	0.06%	300,000
476	n/a	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.06%	305,000
477	n/a	JPMorgan Chase & Co. 4.95%	0.06%	350,000
478	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.06%	350,000
479	n/a	Sumitomo Mitsui Financial Group Inc. 1.4%	0.06%	320,000
480	n/a	Moodys Corp. 4.25%	0.06%	320,000
481	n/a	Deutsche Bank AG New York Branch 3.55%	0.06%	335,000
482	n/a	Centene Corp. 3%	0.06%	350,000
483	VMW.2.2 08.15.31	VMware LLC 2.2%	0.06%	361,000
484	n/a	Exelon Corp. 5.6%	0.06%	336,000
485	n/a	Southern California Edison Company 4.2%	0.06%	315,000
486	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.06%	436,000
487	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.63%	0.06%	260,000
488	n/a	Panama (Republic of) 8.88%	0.06%	280,000
489	CI.5 05.15.29	The Cigna Group 5%	0.06%	300,000
490	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	458,000
491	n/a	Bank of America Corp. 4.95%	0.06%	300,000
492	n/a	Hess Corporation 6%	0.06%	296,000
493	n/a	Goldman Sachs Group, Inc. 5.15%	0.06%	347,000
494	n/a	Applied Materials Inc. 5.1%	0.06%	300,000
495	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.05%	326,000
496	n/a	BP Capital Markets America, Inc. 3%	0.05%	500,000
497	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.05%	350,000
498	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.05%	355,000
499	n/a	Solventum Corp. 5.6%	0.05%	300,000
500	n/a	Fiserv Inc. 2.65%	0.05%	333,000

As of May 23, 2025

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