AGGY Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.63%	0.67%	4,000,000
2	n/a	United States Treasury Notes 1.13%	0.62%	4,000,000
3	n/a	United States Treasury Notes 2.75%	0.60%	3,660,000
4	n/a	United States Treasury Notes 3.75%	0.54%	3,247,000
5	T 1 07.31.28	United States Treasury Notes 1%	0.54%	3,500,000
6	n/a	United States Treasury Notes 3.75%	0.53%	3,161,000
7	n/a	United States Treasury Notes 4.88%	0.53%	3,095,000
8	n/a	United States Treasury Notes 1.88%	0.52%	3,190,000
9	n/a	United States Treasury Notes 4.63%	0.52%	3,000,000
10	n/a	United States Treasury Notes 4.25%	0.51%	3,000,000
11	n/a	United States Treasury Notes 4.13%	0.51%	3,000,000
12	n/a	United States Treasury Notes 4.13%	0.51%	3,000,000
13	n/a	United States Treasury Notes 2.63%	0.48%	3,000,000
14	T 1.5 01.31.27	United States Treasury Notes 4%	0.47%	2,925,000
15	n/a	United States Treasury Notes 0.5%	0.46%	3,000,000
16	n/a	United States Treasury Notes 4%	0.46%	2,710,000
17	n/a	United States Treasury Notes 3.63%	0.42%	2,505,000
18	n/a	United States Treasury Notes 1.25%	0.42%	2,685,000
19	n/a	United States Treasury Notes 2.25%	0.41%	2,500,000
20	n/a	United States Treasury Notes 4.13%	0.39%	2,322,000
21	n/a	United States Treasury Notes 4.88%	0.39%	2,262,000
22	n/a	United States Treasury Notes 4.63%	0.38%	2,250,000
23	n/a	United States Treasury Notes 2.63%	0.38%	2,315,000
24	n/a	Tennessee Valley Authority 4.63%	0.37%	2,490,000
25	n/a	United States Treasury Notes 2.38%	0.37%	2,240,000
26	n/a	United States Treasury Notes 1.5%	0.37%	2,360,000
27	n/a	United States Treasury Notes 0.5%	0.36%	2,300,000
28	n/a	United States Treasury Notes 4.38%	0.34%	2,000,000
29	n/a	United States Treasury Notes 4.25%	0.34%	2,000,000
30	n/a	United States Treasury Notes 4.13%	0.34%	2,000,000
31	n/a	United States Treasury Notes 4%	0.34%	2,000,000
32	n/a	United States Treasury Notes 4%	0.34%	2,000,000
33	n/a	United States Treasury Notes 3.88%	0.34%	2,000,000
34	n/a	United States Treasury Notes 3.13%	0.33%	2,000,000
35	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.32%	2,000,000
36	n/a	United States Treasury Notes 3.13%	0.32%	1,970,000
37	n/a	United States Treasury Notes 2.38%	0.32%	2,000,000
38	T 2.375 05.15.29	United States Treasury Notes 2.38%	0.32%	2,000,000
39	n/a	United States Treasury Notes 4.38%	0.31%	1,850,000
40	n/a	United States Treasury Notes 1.25%	0.31%	1,925,000
41	n/a	United States Treasury Notes 0.63%	0.31%	1,920,000
42	n/a	United States Treasury Notes 1.88%	0.30%	1,850,000
43	n/a	United States Treasury Notes 4.5%	0.29%	1,700,000
44	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.29%	1,860,000
45	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.28%	2,000,000
46	n/a	United States Treasury Notes 4.25%	0.28%	1,650,000
47	n/a	United States Treasury Notes 4.5%	0.28%	1,610,000
48	n/a	United States Treasury Notes 0.63%	0.27%	1,762,400
49	n/a	United States Treasury Notes 0.75%	0.27%	1,678,000
50	n/a	United States Treasury Notes 1.5%	0.27%	1,624,000
51	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.36%	0.26%	1,500,000
52	n/a	United States Treasury Notes 0.63%	0.26%	1,640,000
53	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.26%	1,666,700
54	n/a	United States Treasury Notes 4.38%	0.26%	1,500,000
55	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.26%	1,565,000
56	n/a	United States Treasury Notes 4.25%	0.26%	1,500,000
57	n/a	United States Treasury Notes 4.13%	0.25%	1,500,000
58	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.25%	1,615,000
59	n/a	United States Treasury Notes 1.25%	0.25%	1,625,000
60	n/a	United States Treasury Notes 3.63%	0.25%	1,500,000
61	n/a	United States Treasury Notes 3.25%	0.25%	1,500,000
62	T 4 02.15.34	United States Treasury Notes 4%	0.25%	1,500,000
63	T 2.875 04.30.29	United States Treasury Notes 2.88%	0.24%	1,500,000
64	n/a	United States Treasury Notes 0.75%	0.22%	1,440,000
65	n/a	United States Treasury Notes 4.63%	0.22%	1,300,000
66	n/a	United States Treasury Notes 3.88%	0.22%	1,295,000
67	n/a	United States Treasury Notes 1.38%	0.22%	1,335,000
68	n/a	United States Treasury Notes 2.5%	0.20%	1,230,000
69	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.20%	1,200,000
70	n/a	CVS Health Corp 5.7%	0.20%	1,150,000
71	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.19%	1,245,000
72	T 0.625 12.31.27	United States Treasury Notes 0.63%	0.19%	1,250,000
73	PHILIP 3 02.01.28	Philippines (Republic Of) 3%	0.19%	1,170,000
74	n/a	United States Treasury Notes 4.38%	0.19%	1,100,000
75	T 0.5 05.31.27	United States Treasury Notes 0.5%	0.18%	1,135,000
76	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.18%	1,095,000
77	n/a	PG&E Recovery Funding LLC 5.26%	0.18%	1,050,000
78	T 1.125 02.28.27	United States Treasury Notes 1.13%	0.18%	1,100,000
79	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.88%	0.17%	1,000,000
80	n/a	United States Treasury Notes 1.25%	0.17%	1,100,000
81	n/a	United States Treasury Notes 1.25%	0.17%	1,060,000
82	n/a	United States Treasury Notes 0.75%	0.17%	1,050,000
83	n/a	United States Treasury Notes 4.13%	0.17%	1,000,000
84	n/a	United States Treasury Notes 4.13%	0.17%	1,000,000
85	T 3.875 11.30.27	United States Treasury Notes 3.88%	0.17%	1,000,000
86	n/a	United States Treasury Notes 3.88%	0.17%	1,000,000
87	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.17%	1,033,000
88	n/a	United States Treasury Notes 0.88%	0.17%	1,020,000
89	T 2.125 05.31.26	United States Treasury Notes 2.13%	0.17%	1,000,000
90	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.66%	0.17%	1,163,000
91	n/a	Intel Corporation 2.45%	0.16%	1,050,000
92	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.16%	1,000,000
93	n/a	United States Treasury Notes 2.88%	0.16%	950,000
94	n/a	United States Treasury Notes 1.75%	0.15%	1,000,000
95	n/a	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.15%	900,000
96	n/a	United States Treasury Notes 3.5%	0.15%	885,000
97	n/a	United States Treasury Notes 0.63%	0.14%	1,000,000
98	n/a	United States Treasury Notes 3.5%	0.14%	850,000
99	n/a	United States Treasury Notes 3.13%	0.13%	800,000
100	T 3.55 09.15.55	AT&T Inc 3.55%	0.13%	1,159,000
101	n/a	Japan Bank for International Cooperation 1.88%	0.13%	890,000
102	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.13%	909,000
103	n/a	United States Treasury Notes 0.75%	0.13%	795,000
104	n/a	United States Treasury Notes 4.5%	0.13%	750,000
105	n/a	United States Treasury Notes 1.13%	0.13%	821,600
106	n/a	Verizon Communications Inc. 2.35%	0.13%	885,000
107	n/a	Goldman Sachs Group, Inc. 5.33%	0.13%	750,000
108	n/a	Virginia Power Fuel Securitization LLC 4.88%	0.13%	735,000
109	n/a	ING Groep N.V. 1.73%	0.12%	750,000
110	n/a	Intel Corporation 5.6%	0.12%	800,000
111	n/a	HSBC Holdings PLC 3.97%	0.12%	750,000
112	n/a	United States Treasury Notes 2.5%	0.12%	720,000
113	n/a	Broadcom Inc 4.15%	0.12%	750,000
114	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.12%	750,000
115	n/a	Intel Corporation 5.63%	0.12%	750,000
116	n/a	Toyota Motor Credit Corp. 1.9%	0.12%	728,000
117	n/a	WarnerMedia Holdings Inc. 5.05%	0.12%	875,000
118	n/a	Barclays PLC 6.69%	0.12%	650,000
119	n/a	Goldman Sachs Group, Inc. 6.48%	0.12%	650,000
120	n/a	UnitedHealth Group Inc. 4.2%	0.11%	843,000
121	n/a	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.11%	690,000
122	n/a	Altria Group, Inc. 3.4%	0.11%	920,000
123	n/a	Mexico (United Mexican States) 5.55%	0.11%	750,000
124	n/a	Broadcom Inc 4.15%	0.11%	685,000
125	n/a	United States Treasury Notes 1.63%	0.11%	670,000
126	n/a	Barclays PLC 5.09%	0.11%	657,000
127	n/a	JPMorgan Chase & Co. 3.88%	0.11%	750,000
128	n/a	Williams Companies Inc. (The) 5.15%	0.11%	650,000
129	n/a	Arizona Public Service Company 4.5%	0.11%	750,000
130	n/a	Lowes Companies, Inc. 3.75%	0.11%	685,000
131	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.2%	0.11%	635,000
132	PANAMA 3.298 01.19.33	Panama (Republic of) 3.3%	0.11%	800,000
133	n/a	PG&E Wildfire Recovery Funding LLC 5.1%	0.11%	675,000
134	n/a	Oracle Corp. 3.8%	0.10%	740,000
135	n/a	Kinder Morgan Energy Partners LP 6.5%	0.10%	582,000
136	n/a	JPMorgan Chase & Co. 3.9%	0.10%	800,000
137	n/a	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.10%	650,000
138	n/a	PG&E Recovery Funding LLC 5.54%	0.10%	620,000
139	n/a	United States Treasury Notes 4.13%	0.10%	608,000
140	n/a	Bank of America Corp. 4.95%	0.10%	600,000
141	MAR 3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.10%	678,000
142	n/a	United States Treasury Notes 1.75%	0.10%	620,000
143	PERU 5.875 08.08.54	Peru (Republic Of) 5.88%	0.10%	615,000
144	n/a	Wells Fargo & Co. 4.15%	0.10%	600,000
145	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.10%	850,000
146	n/a	AT&T Inc 3.5%	0.10%	875,000
147	n/a	AbbVie Inc. 5.35%	0.10%	600,000
148	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.10%	500,000
149	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.10%	539,000
150	n/a	Simon Property Group LP 4.75%	0.10%	650,000
151	n/a	Duke Energy Progress NC Storm Funding LLC 2.39%	0.10%	700,000
152	OVV 7.2 11.01.31	Ovintiv Inc 7.2%	0.10%	531,000
153	n/a	KeyBank National Association 4.9%	0.10%	600,000
154	n/a	United States Treasury Notes 2.88%	0.10%	590,000
155	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.47%	0.10%	653,000
156	n/a	Indonesia (Republic of) 5.45%	0.10%	600,000
157	NOC 4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.10%	718,000
158	n/a	Royal Bank of Canada 6%	0.09%	537,000
159	n/a	Ally Financial Inc. 8%	0.09%	500,000
160	n/a	HSBC Holdings PLC 6.5%	0.09%	525,000
161	n/a	NiSource Inc. 3.6%	0.09%	585,000
162	n/a	Occidental Petroleum Corp. 7.5%	0.09%	500,000
163	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.09%	560,000
164	n/a	Leidos Inc 2.3%	0.09%	640,000
165	n/a	Wells Fargo Bank, National Association 6.6%	0.09%	500,000
166	n/a	B.A.T. Capital Corporation 7.08%	0.09%	500,000
167	ORCL 5.375 07.15.40	Oracle Corp. 5.38%	0.09%	570,000
168	n/a	The Boeing Company 3.63%	0.09%	586,000
169	n/a	General Motors Company 6.8%	0.09%	518,000
170	n/a	Bank of America Corp. 5.42%	0.09%	550,000
171	n/a	Energy Transfer LP 6.55%	0.09%	500,000
172	n/a	B.A.T. Capital Corporation 6.42%	0.09%	500,000
173	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.09%	550,000
174	n/a	Home Depot Inc. 5.88%	0.09%	500,000
175	n/a	Centene Corp. 4.63%	0.09%	550,000
176	n/a	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.09%	555,000
177	n/a	Virginia Electric and Power Company 6%	0.09%	500,000
178	n/a	Carrier Global Corporation 5.9%	0.09%	500,000
179	n/a	Capital One Financial Corp. 6.38%	0.09%	500,000
180	n/a	Amgen Inc. 4.2%	0.09%	550,000
181	n/a	United States Treasury Notes 4.63%	0.09%	515,000
182	NEE 2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.09%	610,000
183	n/a	PG&E Wildfire Recovery Funding LLC 4.67%	0.09%	595,000
184	PM 4.875 02.15.28	Philip Morris International Inc. 4.88%	0.09%	510,000
185	n/a	Diageo Capital PLC 5.63%	0.09%	500,000
186	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.09%	572,000
187	n/a	Pacific Gas and Electric Company 4.55%	0.09%	535,000
188	n/a	PNC Financial Services Group Inc. 6.62%	0.09%	500,000
189	n/a	AT&T Inc 3.8%	0.09%	743,000
190	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	500,000
191	n/a	Eastern Energy Gas Holdings Llc 5.8%	0.09%	500,000
192	n/a	PNC Financial Services Group Inc. 5.49%	0.09%	500,000
193	n/a	Ford Motor Credit Company LLC 7.12%	0.09%	500,000
194	n/a	Morgan Stanley 5.45%	0.09%	500,000
195	n/a	Citigroup Inc. 6%	0.09%	493,000
196	n/a	Humana Inc. 5.95%	0.09%	500,000
197	n/a	Ford Motor Credit Company LLC 2.9%	0.09%	570,000
198	n/a	Enbridge Inc. 5.7%	0.09%	500,000
199	n/a	Enterprise Products Operating LLC 5.35%	0.09%	500,000
200	n/a	U.S. Bancorp. 5.38%	0.09%	500,000
201	NSC 3.7 03.15.53	Norfolk Southern Corporation 3.7%	0.09%	710,000
202	n/a	Italy (Republic Of) 2.88%	0.09%	550,000
203	n/a	Pacific Gas and Electric Company 5.9%	0.09%	500,000
204	n/a	Phillips 66 Co. 5.25%	0.09%	500,000
205	n/a	Wells Fargo & Co. 5.24%	0.09%	500,000
206	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.56%	0.09%	500,000
207	n/a	Southern California Edison Company 4.88%	0.09%	613,000
208	n/a	Keurig Dr Pepper Inc 5.3%	0.09%	500,000
209	n/a	Bank of America Corp. 5.16%	0.09%	500,000
210	n/a	Goldman Sachs Group, Inc. 5.21%	0.09%	500,000
211	n/a	General Motors Financial Company Inc 5.4%	0.09%	500,000
212	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.09%	422,000
213	n/a	AbbVie Inc. 4.8%	0.09%	500,000
214	n/a	T-Mobile USA, Inc. 6%	0.09%	500,000
215	n/a	Micron Technology Inc. 5.3%	0.09%	500,000
216	n/a	JPMorgan Chase & Co. 5%	0.09%	500,000
217	n/a	The Boeing Company 3.6%	0.09%	589,000
218	n/a	Newmont Corporation 2.6%	0.09%	586,000
219	n/a	AT&T Inc 2.75%	0.09%	568,000
220	n/a	Ingersoll Rand Inc 5.45%	0.09%	500,000
221	n/a	Stryker Corporation 4.85%	0.09%	500,000
222	n/a	DTE Energy Co. 4.88%	0.09%	500,000
223	n/a	Israel (State Of) 5.75%	0.09%	550,000
224	MS V5.948 01.19.38	Morgan Stanley 5.95%	0.09%	500,000
225	MS V5.942 02.07.39	Morgan Stanley 5.94%	0.09%	500,000
226	n/a	Morgan Stanley 5.47%	0.09%	500,000
227	n/a	Lockheed Martin Corporation 5.2%	0.08%	550,000
228	n/a	Williams Companies Inc. (The) 4.9%	0.08%	500,000
229	n/a	Smurfit Kappa Treasury Unlimited Company 5.44%	0.08%	500,000
230	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38%	0.08%	500,000
231	n/a	Elevance Health Inc. 4.75%	0.08%	500,000
232	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.08%	500,000
233	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.08%	550,000
234	n/a	Atmos Energy Corp. 5.5%	0.08%	500,000
235	n/a	Southern California Edison Company 4.9%	0.08%	500,000
236	n/a	CRH America Finance, Inc. 5.4%	0.08%	500,000
237	n/a	General Motors Financial Company Inc 5.6%	0.08%	500,000
238	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.08%	451,000
239	n/a	ConocoPhillips Co. 5.05%	0.08%	500,000
240	n/a	United States Treasury Notes 4.13%	0.08%	500,000
241	n/a	T-Mobile USA, Inc. 5.15%	0.08%	500,000
242	n/a	Elevance Health Inc. 5.2%	0.08%	500,000
243	n/a	United States Treasury Notes 4.13%	0.08%	500,000
244	n/a	Host Hotels & Resorts, L.P. 3.5%	0.08%	544,000
245	n/a	Becton, Dickinson and Company 5.11%	0.08%	500,000
246	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.08%	418,000
247	n/a	MPLX LP 5.5%	0.08%	500,000
248	n/a	Cencora Inc 5.15%	0.08%	500,000
249	n/a	AT&T Inc 3.65%	0.08%	744,000
250	n/a	International Business Machines Corporation 3.3%	0.08%	500,000
251	n/a	Canadian Imperial Bank of Commerce 4.63%	0.08%	500,000
252	n/a	Morgan Stanley 1.59%	0.08%	510,000
253	n/a	Hewlett Packard Enterprise Co. 4.85%	0.08%	500,000
254	n/a	Enbridge Inc. 5.95%	0.08%	500,000
255	n/a	Bank of America Corp. 4.24%	0.08%	550,000
256	n/a	Gallagher Aj &Co 5.15%	0.08%	500,000
257	n/a	Lloyds Banking Group PLC 3.75%	0.08%	500,000
258	n/a	Regions Financial Corporation 5.5%	0.08%	500,000
259	n/a	Coterra Energy Inc 5.4%	0.08%	500,000
260	n/a	Gilead Sciences Inc. 5.5%	0.08%	500,000
261	n/a	Centerpoint Energy Houston Electric LLC 3%	0.08%	500,000
262	n/a	Philippines (Republic Of) 5%	0.08%	500,000
263	n/a	Elevance Health Inc. 4.75%	0.08%	500,000
264	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.42%	0.08%	550,000
265	n/a	Bristol-Myers Squibb Company 5.55%	0.08%	500,000
266	HON 2.5 11.01.26	Honeywell International Inc. 2.5%	0.08%	500,000
267	n/a	The Kroger Co. 5%	0.08%	500,000
268	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.08%	500,000
269	n/a	Uber Technologies Inc 4.8%	0.08%	500,000
270	n/a	United States Treasury Notes 0.75%	0.08%	500,000
271	n/a	American Express Company 2.55%	0.08%	500,000
272	n/a	Home Depot Inc. 2.8%	0.08%	500,000
273	n/a	General Motors Company 6.25%	0.08%	500,000
274	n/a	NatWest Group PLC 1.64%	0.08%	500,000
275	n/a	Woodside Finance Ltd. 5.1%	0.08%	500,000
276	n/a	Energy Transfer LP 5.8%	0.08%	485,000
277	n/a	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.08%	500,000
278	n/a	Bristol-Myers Squibb Company 3.4%	0.08%	500,000
279	n/a	JPMorgan Chase & Co. 3.16%	0.08%	645,000
280	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.08%	500,000
281	WFC 5.606 01.15.44	Wells Fargo & Co. 5.61%	0.08%	500,000
282	n/a	HCA Inc. 5.95%	0.08%	500,000
283	n/a	Duke Energy Carolinas LLC 5.4%	0.08%	500,000
284	n/a	Oracle Corp. 4.7%	0.08%	500,000
285	n/a	HSBC Holdings PLC 4.76%	0.08%	500,000
286	n/a	Vodafone Group PLC 5.88%	0.08%	500,000
287	n/a	IBM International Capital Pte. Ltd. 5.25%	0.08%	500,000
288	n/a	American Tower Corporation 2.9%	0.08%	515,000
289	n/a	United States Treasury Notes 4%	0.08%	471,000
290	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.08%	548,000
291	n/a	CVS Health Corp 5.63%	0.08%	520,000
292	n/a	TransCanada Pipelines Limited 4.63%	0.08%	500,000
293	n/a	The Boeing Company 5.88%	0.08%	479,000
294	FANG 5.75 04.18.54	Diamondback Energy Inc 5.75%	0.08%	500,000
295	n/a	Commonwealth Edison Company 5.3%	0.08%	500,000
296	n/a	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.08%	500,000
297	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.08%	500,000
298	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.08%	480,000
299	n/a	Broadcom Inc 3.5%	0.08%	594,000
300	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	564,000
301	n/a	Citigroup Inc. 3.88%	0.08%	550,000
302	n/a	Constellation Brands, Inc. 3.5%	0.08%	471,000
303	n/a	Southern Company Gas Capital Corporation 5.75%	0.08%	448,000
304	n/a	Haleon US Capital LLC. 3.63%	0.08%	500,000
305	n/a	Citigroup Inc. 3.79%	0.08%	500,000
306	n/a	Gilead Sciences Inc. 2.6%	0.08%	647,000
307	n/a	PacifiCorp. 3.3%	0.08%	702,000
308	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.08%	400,000
309	SYY 5.95 04.01.30	Sysco Corporation 5.95%	0.08%	433,000
310	CMCSA 2.887 11.01.51	Comcast Corporation 2.89%	0.08%	750,000
311	n/a	Verizon Communications Inc. 2.99%	0.08%	763,000
312	n/a	Capital One Financial Corp. 5.82%	0.08%	450,000
313	n/a	Toyota Motor Credit Corp. 4.45%	0.08%	450,000
314	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	500,000
315	n/a	Vale Overseas Limited 3.75%	0.08%	483,000
316	n/a	Amgen Inc. 4.4%	0.08%	536,000
317	MLM 2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.08%	521,000
318	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.01%	0.08%	502,000
319	n/a	UnitedHealth Group Inc. 5.05%	0.08%	500,000
320	BA 5.805 05.01.50	The Boeing Company 5.8%	0.08%	471,000
321	n/a	Lowes Companies, Inc. 4.5%	0.08%	450,000
322	n/a	Energy Transfer LP 5.3%	0.08%	500,000
323	n/a	Pepsico Inc 5.5%	0.08%	435,000
324	C V2.572 06.03.31	Citigroup Inc. 2.57%	0.08%	500,000
325	n/a	United States Treasury Notes 1.5%	0.08%	500,000
326	n/a	Sumitomo Mitsui Financial Group Inc. 2.47%	0.07%	480,000
327	UNH 3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.07%	550,000
328	n/a	Quest Diagnostics Incorporated 2.8%	0.07%	500,000
329	n/a	Comcast Corporation 4.75%	0.07%	500,000
330	n/a	Amgen Inc. 3%	0.07%	688,000
331	n/a	Amcor Flexibles North America Inc 2.69%	0.07%	501,000
332	n/a	Virginia Electric and Power Company 5.7%	0.07%	450,000
333	n/a	Bank of America Corp. 2.69%	0.07%	500,000
334	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.1%	0.07%	500,000
335	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.07%	500,000
336	n/a	Deutsche Bank AG New York Branch 5.4%	0.07%	450,000
337	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.97%	0.07%	500,000
338	F 3.25 02.12.32	Ford Motor Company 3.25%	0.07%	530,000
339	n/a	Amgen Inc. 3.35%	0.07%	481,000
340	n/a	Fidelity National Information Services Inc 5.1%	0.07%	435,000
341	MEX 3.771 05.24.61	Mexico (United Mexican States) 3.77%	0.07%	745,000
342	n/a	Pacific Gas and Electric Company 2.5%	0.07%	505,000
343	n/a	Capital One Financial Corp. 6.05%	0.07%	425,000
344	n/a	Merck & Co., Inc 3.9%	0.07%	500,000
345	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.07%	500,000
346	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	472,000
347	n/a	Cooperatieve Rabobank U.A. 3.75%	0.07%	435,000
348	BACR V7.119 06.27.34	Barclays PLC 7.12%	0.07%	400,000
349	n/a	Comcast Corporation 4.7%	0.07%	500,000
350	n/a	Nomura Holdings Inc. 3.1%	0.07%	464,000
351	n/a	Consolidated Edison Company of New York, Inc. 4.45%	0.07%	500,000
352	n/a	Chubb INA Holdings Inc 4.35%	0.07%	500,000
353	n/a	Banco Santander, S.A. 6.92%	0.07%	400,000
354	n/a	Motorola Solutions Inc 2.75%	0.07%	481,000
355	n/a	T-Mobile USA, Inc. 2.25%	0.07%	500,000
356	n/a	Kimco Realty Corporation 2.25%	0.07%	500,000
357	D V7 06.01.54 B	Dominion Energy Inc 7%	0.07%	400,000
358	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.13%	0.07%	400,000
359	n/a	Starbucks Corp. 4.8%	0.07%	428,000
360	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.97%	0.07%	475,000
361	n/a	The Cigna Group 3.88%	0.07%	569,000
362	n/a	Bank of America Corp. 4.08%	0.07%	538,000
363	n/a	Wells Fargo & Co. 4.61%	0.07%	500,000
364	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.07%	500,000
365	n/a	Home Depot Inc. 3.3%	0.07%	533,000
366	n/a	HSBC Holdings PLC 5.25%	0.07%	450,000
367	n/a	San Diego Gas & Electric Company 5.35%	0.07%	450,000
368	n/a	Barclays PLC 6.22%	0.07%	400,000
369	n/a	WarnerMedia Holdings Inc. 5.14%	0.07%	568,000
370	n/a	Intel Corporation 3.73%	0.07%	600,000
371	n/a	Kentucky Utilities Company 4.38%	0.07%	500,000
372	n/a	Orange S.A. 9%	0.07%	342,000
373	n/a	Dollar Tree Inc 2.65%	0.07%	478,000
374	MEX 4.6 01.23.46	Mexico (United Mexican States) 4.6%	0.07%	550,000
375	n/a	Caterpillar Inc 3.8%	0.07%	500,000
376	n/a	Duke Energy Progress LLC 4.2%	0.07%	500,000
377	n/a	Mizuho Financial Group Inc. 5.41%	0.07%	400,000
378	n/a	Pfizer Inc. 4.13%	0.07%	500,000
379	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	346,000
380	n/a	Otis Worldwide Corp. 2.56%	0.07%	448,000
381	n/a	AT&T Inc 4.85%	0.07%	435,000
382	n/a	Aon Corp/ Aon Global Holdings PLC 5.35%	0.07%	400,000
383	n/a	Oracle Corp. 4.13%	0.07%	515,000
384	n/a	Pepsico Inc 4.65%	0.07%	460,000
385	n/a	Ford Motor Company 5.29%	0.07%	500,000
386	n/a	Unilever Capital Corporation 2.9%	0.07%	410,000
387	n/a	Morgan Stanley 1.51%	0.07%	414,000
388	n/a	General Motors Company 5%	0.07%	430,000
389	n/a	Travelers Companies, Inc. 4%	0.07%	500,000
390	VZ 4.125 03.16.27	Verizon Communications Inc. 4.13%	0.07%	398,000
391	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.07%	396,000
392	SANTAN V4.175 03.24.28	Banco Santander, S.A. 4.17%	0.07%	400,000
393	n/a	T-Mobile USA, Inc. 5.05%	0.07%	400,000
394	n/a	Kinder Morgan, Inc. 5.2%	0.07%	400,000
395	n/a	DH Europe Finance II SARL 3.25%	0.07%	500,000
396	n/a	Lockheed Martin Corporation 4.8%	0.07%	400,000
397	n/a	WarnerMedia Holdings Inc. 3.75%	0.07%	400,000
398	PARA 4.95 01.15.31	Paramount Global 4.95%	0.07%	406,000
399	n/a	Air Lease Corporation 2.88%	0.07%	450,000
400	n/a	Amgen Inc. 4.4%	0.07%	500,000
401	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.07%	403,000
402	n/a	Union Pacific Corporation 6.63%	0.07%	358,000
403	n/a	Mitsubishi UFJ Financial Group Inc. 1.54%	0.07%	400,000
404	n/a	Conagra Brands Inc 8.25%	0.06%	335,000
405	n/a	GlaxoSmithKline Capital PLC 3.38%	0.06%	400,000
406	n/a	Banco Santander, S.A. 1.72%	0.06%	400,000
407	n/a	Dow Chemical Co. (The) 5.25%	0.06%	417,000
408	n/a	Cisco Systems, Inc. 5.35%	0.06%	400,000
409	n/a	AT&T Inc 3.5%	0.06%	500,000
410	n/a	Oracle Corp. 6.15%	0.06%	362,000
411	n/a	Amgen Inc. 2.45%	0.06%	424,000
412	n/a	Lowes Companies, Inc. 5.75%	0.06%	394,000
413	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.06%	415,000
414	n/a	Honeywell International Inc. 3.81%	0.06%	500,000
415	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.06%	468,000
416	n/a	Energy Transfer LP 5.95%	0.06%	400,000
417	OXY 5.375 01.01.32	Occidental Petroleum Corp. 5.38%	0.06%	385,000
418	n/a	McDonald's Corp. 4.45%	0.06%	451,000
419	n/a	Roper Technologies Inc 2%	0.06%	435,000
420	n/a	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	471,000
421	n/a	Comcast Corporation 3.3%	0.06%	384,000
422	n/a	Chile (Republic Of) 4%	0.06%	500,000
423	n/a	Bank of America Corp. 3.31%	0.06%	500,000
424	n/a	Kinder Morgan, Inc. 5.2%	0.06%	425,000
425	n/a	PG&E Wildfire Recovery Funding LLC 5.21%	0.06%	397,000
426	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.06%	387,000
427	n/a	The Boeing Company 5.15%	0.06%	373,000
428	n/a	Goldman Sachs Group, Inc. 3.44%	0.06%	500,000
429	n/a	Hewlett Packard Enterprise Co. 6.2%	0.06%	355,000
430	n/a	The Boeing Company 3.9%	0.06%	520,000
431	n/a	General Motors Financial Company Inc 1.5%	0.06%	384,000
432	n/a	Brown & Brown Inc 2.38%	0.06%	430,000
433	WY 7.375 03.15.32	Weyerhaeuser Company 7.38%	0.06%	327,000
434	n/a	Goldman Sachs Group, Inc. 3.21%	0.06%	500,000
435	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.06%	500,000
436	n/a	Eaton Corp. 3.1%	0.06%	376,000
437	n/a	Dow Chemical Co. (The) 6.9%	0.06%	336,000
438	n/a	Intel Corporation 5.7%	0.06%	400,000
439	n/a	United States Treasury Notes 4.5%	0.06%	360,000
440	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.06%	516,000
441	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.06%	350,000
442	n/a	Home Depot Inc. 3.63%	0.06%	500,000
443	n/a	Nutrien Ltd 5.25%	0.06%	394,000
444	n/a	Elevance Health Inc. 3.13%	0.06%	562,000
445	n/a	Rogers Communications Inc. 3.8%	0.06%	400,000
446	n/a	M&T Bank Corporation 6.08%	0.06%	350,000
447	n/a	Oncor Electric Delivery Company LLC 5.65%	0.06%	350,000
448	n/a	British Telecommunications PLC 9.63%	0.06%	296,000
449	n/a	T-Mobile USA, Inc. 3.75%	0.06%	365,000
450	n/a	Philippines (Republic Of) 3.7%	0.06%	455,000
451	n/a	NextEra Energy Capital Holdings Inc 6.75%	0.06%	350,000
452	n/a	Japan Bank for International Cooperation 1.88%	0.06%	370,000
453	n/a	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.06%	419,000
454	n/a	Union Pacific Corporation 3.35%	0.06%	500,000
455	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.06%	400,000
456	n/a	Energy Transfer LP 4.15%	0.06%	369,000
457	FI 5.625 08.21.33	Fiserv Inc. 5.63%	0.06%	350,000
458	FITB 8.25 03.01.38	Fifth Third Bancorp 8.25%	0.06%	300,000
459	BAC V5.202 04.25.29	Bank of America Corp. 5.2%	0.06%	350,000
460	n/a	Verizon Communications Inc. 5.25%	0.06%	360,000
461	D 3.375 04.01.30 C	Dominion Energy Inc 3.38%	0.06%	380,000
462	n/a	Aon North America Inc. 5.45%	0.06%	350,000
463	n/a	Emerson Electric Co. 5.25%	0.06%	350,000
464	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	431,000
465	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.06%	380,000
466	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.06%	350,000
467	n/a	American Honda Finance Corporation 4.7%	0.06%	350,000
468	n/a	Bank of America Corp. 2.68%	0.06%	500,000
469	n/a	Santander UK Group Holdings PLC 2.9%	0.06%	400,000
470	n/a	DTE Electric Co. 5.2%	0.06%	350,000
471	n/a	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.06%	325,000
472	n/a	HCA Inc. 5.5%	0.06%	350,000
473	n/a	Essential Utilities Inc 3.57%	0.06%	367,000
474	DG 5.45 07.05.33	Dollar General Corporation 5.45%	0.06%	350,000
475	n/a	UnitedHealth Group Inc. 5.5%	0.06%	373,000
476	n/a	Phillips 66 3.3%	0.06%	550,000
477	URUGUA 4.375 01.23.31	Uruguay (Republic Of) 4.38%	0.06%	355,000
478	n/a	General Mills, Inc. 2.25%	0.06%	410,000
479	n/a	Aptiv PLC / Aptiv Corp 3.25%	0.06%	400,000
480	n/a	Northern Trust Corporation 4%	0.06%	350,000
481	n/a	General Mills, Inc. 5.25%	0.06%	350,000
482	n/a	Indonesia (Republic of) 4.35%	0.06%	425,000
483	n/a	Consolidated Edison Company of New York, Inc. 5.13%	0.06%	350,000
484	n/a	Lear Corporation 4.25%	0.06%	358,000
485	n/a	Oracle Corp. 6%	0.06%	350,000
486	n/a	Regency Centers, L.P. 2.95%	0.06%	372,000
487	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.78%	0.06%	350,000
488	n/a	Boardwalk Pipelines LP 3.4%	0.06%	380,000
489	n/a	Mizuho Financial Group Inc. 1.23%	0.06%	358,000
490	n/a	QUALCOMM Inc. 4.65%	0.06%	350,000
491	n/a	T-Mobile USA, Inc. 3.4%	0.06%	513,000
492	n/a	Comcast Corporation 3.9%	0.06%	400,000
493	n/a	Exelon Corporation 3.35%	0.06%	380,000
494	T 4 02.29.28	United States Treasury Notes 4%	0.06%	340,000
495	n/a	Healthpeak Properties Inc 2.88%	0.06%	380,000
496	n/a	AstraZeneca Finance LLC 1.2%	0.06%	350,000
497	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.56%	0.06%	350,000
498	n/a	U.S. Bancorp. 4.84%	0.06%	350,000
499	n/a	Citizens Financial Group Inc 2.64%	0.06%	414,000
500	n/a	Bristol-Myers Squibb Company 2.35%	0.06%	500,000

As of Mar 28, 2025

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