NUAG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	7.47%	4,250,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	5.25%	2,950,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.51%	2,000,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.66%	950,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.41%	800,000
6	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.07%	600,000
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.89%	500,000
8	T.4 01.31.29	United States Treasury Notes 4%	0.88%	500,000
9	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.80%	450,000
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.79%	450,000
11	T.4 03.31.30	United States Treasury Notes 4%	0.79%	450,000
12	FN.MA4738	Federal National Mortgage Association 5.5%	0.66%	378,957
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	335,000
14	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.52%	300,000
15	G2.MA7137	Government National Mortgage Association 3%	0.52%	340,108
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.50%	300,000
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.49%	275,000
18	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.44%	250,000
19	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.44%	250,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.43%	250,000
21	MSC.2021-L5 A2	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.42%	250,000
22	G2.MA8046	Government National Mortgage Association 4.5%	0.39%	236,298
23	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.39%	200,000
24	D.7 06.15.38	Dominion Energy Inc 7%	0.39%	200,000
25	PCG.4.25 03.15.46	Pacific Gas and Electric Company 4.25%	0.38%	300,000
26	GSMS.2016-GS4 A3	GS Mortgage Securities Trust 2016-GS4 3.178%	0.38%	221,089
27	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.37%	200,000
28	DUK.3.95 08.15.47	Duke Energy Corp 3.95%	0.37%	287,000
29	WFCM.2024-5C1 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.37%	200,000
30	COLOM.8.5 04.25.35	Colombia (Republic Of) 8.5%	0.36%	200,000
31	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 0%	0.36%	200,000
32	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.36%	200,000
33	C.6.125 08.25.36	Citigroup Inc. 6.125%	0.36%	200,000
34	FHMS.K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.36%	200,000
35	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.36%	200,000
36	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.36%	200,000
37	FHMS.K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.36%	200,000
38	URUGUA.5.442 02.14.37	Uruguay (Republic Of) 5.442%	0.35%	200,000
39	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.35%	200,000
40	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	200,000
41	G2.MB0260	Government National Mortgage Association 6%	0.35%	199,091
42	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.35%	200,000
43	FHMS.K538 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.35%	200,000
44	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.35%	200,000
45	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.35%	200,000
46	G2.MA9170	Government National Mortgage Association 5%	0.35%	205,367
47	G2.MB0259	Government National Mortgage Association 5.5%	0.35%	199,132
48	G2.MA4586	Government National Mortgage Association 3.5%	0.35%	218,759
49	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.34%	200,000
50	G2.MA9905	Government National Mortgage Association 5%	0.34%	200,969
51	PANAMA.7.875 03.01.57	Panama (Republic of) 7.875%	0.34%	200,000
52	G2.MA6819	Government National Mortgage Association 2.5%	0.34%	231,876
53	G2.MA9962	Government National Mortgage Association 4%	0.34%	211,345
54	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.34%	200,000
55	FR.SD5345	Federal Home Loan Mortgage Corp. 2.5%	0.34%	233,845
56	G2.MB0028	Government National Mortgage Association 6.5%	0.34%	186,107
57	MUFG.V4.315 04.19.33	Mitsubishi UFJ Financial Group Inc. 0%	0.33%	200,000
58	G2.MA7768	Government National Mortgage Association 3%	0.33%	217,504
59	G2.MA9106	Government National Mortgage Association 5.5%	0.33%	189,623
60	G2.MA8489	Government National Mortgage Association 4.5%	0.33%	198,916
61	AEP.4.15 04.01.48	Ohio Power Company 4.15%	0.33%	250,000
62	FN.MA4578	Federal National Mortgage Association 2.5%	0.33%	228,170
63	ISRAEL.4.125 01.17.48 30Y	Israel (State Of) 4.125%	0.32%	250,000
64	G2.MA7883	Government National Mortgage Association 3.5%	0.32%	205,534
65	PCG.3.75 08.15.42	Pacific Gas and Electric Company 3.75%	0.32%	258,000
66	DUK.4.9 07.15.43 WWW	Duke Energy Indiana, LLC. 4.9%	0.31%	200,000
67	FN.MA4305	Federal National Mortgage Association 2%	0.30%	221,668
68	FHMS.K127 A1	Federal Home Loan Mortgage Corp. 1.353%	0.30%	185,155
69	CHILE.4.34 03.07.42	Chile (Republic Of) 4.34%	0.30%	200,000
70	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.29%	200,000
71	NI.4.375 05.15.47	NiSource Inc. 4.375%	0.28%	200,000
72	BANK.2024-BNK47 A2	BANK 2024-BNK47 6.457%	0.28%	150,000
73	FHMS.K-162 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.27%	150,000
74	FN.MA4761	Federal National Mortgage Association 5%	0.27%	158,012
75	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.27%	200,000
76	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.26%	150,000
77	FN.MA5469	Federal National Mortgage Association 5%	0.26%	153,901
78	G2.MA7473	Government National Mortgage Association 3%	0.26%	168,126
79	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.26%	150,000
80	COLOM.5.625 02.26.44	Colombia (Republic Of) 5.625%	0.26%	200,000
81	G2.MA9906	Government National Mortgage Association 5.5%	0.26%	145,967
82	G2.MA7192	Government National Mortgage Association 2%	0.25%	180,160
83	G2.MA9907	Government National Mortgage Association 6%	0.25%	141,941
84	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 0%	0.25%	200,000
85	FN.MA4160	Federal National Mortgage Association 3%	0.24%	162,017
86	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.24%	150,000
87	G2.MA7989	Government National Mortgage Association 3.5%	0.24%	154,541
88	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	0.24%	200,000
89	HSBC.V6.547 06.20.34	HSBC Holdings PLC 0%	0.24%	130,000
90	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.24%	200,000
91	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.23%	150,000
92	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.23%	150,000
93	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.23%	129,000
94	FN.MA3416	Federal National Mortgage Association 4.5%	0.21%	124,815
95	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.21%	120,000
96	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.21%	110,000
97	INDON.4.3 03.31.52	Indonesia (Republic of) 4.3%	0.20%	143,000
98	RCICN.7.5 08.15.38	Rogers Communications Inc. 7.5%	0.20%	100,000
99	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.20%	100,000
100	BACR.V7.437 11.02.33	Barclays PLC 0%	0.20%	100,000
101	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.20%	100,000
102	HSBC.V7.399 11.13.34	HSBC Holdings PLC 0%	0.19%	100,000
103	BMARK.2021-B27 C	BENCHMARK MORTGAGE TRUST 2.703%	0.19%	150,000
104	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.19%	105,000
105	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%	0.18%	100,000
106	NOMURA.6.181 01.18.33	Nomura Holdings Inc. 6.181%	0.18%	100,000
107	BMARK.2025-V15 A3	BENCHMARK 2025-V15 MORTGAGE TRUST 5.805%	0.18%	100,000
108	HSBC.5.875 11.01.34 BKNT	HSBC Bank USA, N.A. 5.875%	0.18%	100,000
109	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.18%	100,000
110	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.18%	100,000
111	OMFIT.2023-2A B	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%	0.18%	100,000
112	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.18%	129,000
113	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.18%	100,000
114	SDART.2023-4 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.18%	100,000
115	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.18%	100,000
116	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.18%	100,000
117	FN.MA4783	Federal National Mortgage Association 4%	0.18%	110,526
118	CNH.2023-B A3	CNH EQUIPMENT TRUST 2023-B 5.6%	0.18%	100,000
119	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.18%	100,000
120	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.18%	112,000
121	T.6 08.15.40	AT&T Inc 6%	0.18%	100,000
122	KCOT.2025-1A A3	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.18%	100,000
123	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.18%	100,000
124	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.18%	100,000
125	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.18%	100,000
126	GMALT.2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.18%	100,000
127	HALST.2025-B A3	HYUNDAI AUTO LEASE SECURITIZATION T 4.53%	0.18%	100,000
128	DEFT.2025-1 A2	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.18%	100,000
129	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.18%	100,000
130	PFSFC.2025-D A	PFS Financing Corp 4.521%	0.18%	100,000
131	G2.MA9964	Government National Mortgage Association 5%	0.18%	103,172
132	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.18%	100,000
133	WFC.5.95 12.15.36 *	Wells Fargo & Co. 5.95%	0.18%	100,000
134	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.18%	100,000
135	JDOT.2022-A A4	JOHN DEERE OWNER TRUST 2022 2.49%	0.17%	100,000
136	VRSK.5.25 03.15.35	Verisk Analytics, Inc. 5.25%	0.17%	100,000
137	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.17%	100,000
138	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.17%	110,000
139	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.17%	100,000
140	G2.MA9966	Government National Mortgage Association 6%	0.17%	96,817
141	G2.MA8150	Government National Mortgage Association 4%	0.17%	106,314
142	G2.MA9963	Government National Mortgage Association 4.5%	0.17%	103,304
143	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.17%	101,000
144	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.17%	100,000
145	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	100,000
146	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.17%	100,000
147	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	0.17%	100,000
148	FN.MA5471	Federal National Mortgage Association 6%	0.17%	94,257
149	FN.MA4438	Federal National Mortgage Association 2.5%	0.17%	116,377
150	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	0.17%	100,000
151	EXC.5.5 03.15.54	Potomac Electric Power Company 5.5%	0.17%	100,000
152	BBCMS.2022-C17 A4	BBCMS MORTGAGE TRUST 2022-C17 4.174%	0.17%	100,000
153	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.16%	100,000
154	G2.MA7589	Government National Mortgage Association 2.5%	0.16%	110,875
155	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.16%	100,000
156	LOW.5 04.15.40	Lowes Companies, Inc. 5%	0.16%	100,000
157	FHMS.K-167 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.16%	90,000
158	VOD.5.25 05.30.48	Vodafone Group PLC 5.25%	0.16%	100,000
159	BACR.V2.645 06.24.31	Barclays PLC 0%	0.16%	100,000
160	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.15%	100,000
161	EIX.5.7 03.01.53	Southern California Edison Company 5.7%	0.15%	100,000
162	AEP.5.25 05.15.52	AEP Texas Inc 5.25%	0.15%	100,000
163	BK.2.5 01.26.32	The Bank of New York Mellon Corp. 2.5%	0.15%	100,000
164	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.15%	110,000
165	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	0.15%	81,000
166	FN.MA4562	Federal National Mortgage Association 2%	0.15%	109,408
167	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.15%	90,000
168	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.15%	106,000
169	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 0%	0.15%	80,000
170	BNCN.2.34 01.30.32	Brookfield Fin I UK PLC / Brookfield Finance Inc. 2.34%	0.15%	100,000
171	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	100,000
172	FN.MA5216	Federal National Mortgage Association 6%	0.15%	81,551
173	SO.5.7 03.15.34	Southern Co. 5.7%	0.14%	80,000
174	CNP.V6.85 02.15.55 B	Centerpoint Energy Inc 6.85%	0.14%	80,000
175	FN.MA5295	Federal National Mortgage Association 6%	0.14%	80,469
176	DUK.3.64 11.01.46	Piedmont Natural Gas Company, Inc. 3.64%	0.14%	115,000
177	ED.5.9 11.15.53	Consolidated Edison Company of New York, Inc. 5.9%	0.14%	80,000
178	SO.4.4 05.30.47	Southern Company Gas Capital Corp. 4.4%	0.14%	101,000
179	URUGUA.4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.14%	90,000
180	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.14%	102,000
181	PARA.7.875 07.30.30	Paramount Global 7.875%	0.14%	70,000
182	FN.MA5329	Federal National Mortgage Association 6.5%	0.13%	73,577
183	FN.MA4737	Federal National Mortgage Association 5%	0.13%	76,999
184	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.13%	96,000
185	AEP.3.75 07.01.47 L	Indiana Michigan Power Company 3.75%	0.13%	100,000
186	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.13%	100,000
187	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	0.12%	70,000
188	CHILE.3.5 01.25.50	Chile (Republic Of) 3.5%	0.12%	102,000
189	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.12%	70,000
190	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.12%	80,000
191	TVA.4.65 06.15.35	Tennessee Valley Authority 4.65%	0.12%	70,000
192	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.12%	84,000
193	DTE.3.7 03.15.45	DTE Electric Co. 3.7%	0.12%	90,000
194	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.12%	93,000
195	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.12%	109,000
196	KR.5.4 01.15.49	The Kroger Co. 5.4%	0.12%	74,000
197	FN.MA5391	Federal National Mortgage Association 7%	0.12%	64,136
198	FN.MA3305	Federal National Mortgage Association 3.5%	0.12%	72,815
199	VALEBZ.7.2 09.15.32	Vale Canada Limited 7.2%	0.11%	60,000
200	EXC.3.125 03.15.51 130	Commonwealth Edison Company 3.125%	0.11%	100,000
201	XEL.4.5 06.01.52 39	Public Service Company of Colorado 4.5%	0.11%	80,000
202	BA.5.705 05.01.40	The Boeing Company 5.705%	0.11%	65,000
203	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.11%	60,000
204	NY.PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J 3.175%	0.11%	100,000
205	PANAMA.4.3 04.29.53	Panama (Republic of) 4.3%	0.11%	100,000
206	T.3.5 06.01.41	AT&T Inc 3.5%	0.11%	80,000
207	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.11%	86,000
208	AEE.5.45 03.15.53	Union Electric Company 5.45%	0.11%	65,000
209	WTW.5.05 09.15.48	Willis North America Inc. 5.05%	0.11%	70,000
210	HSBC.6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.10%	56,000
211	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.10%	60,000
212	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.10%	60,000
213	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP ILL 3.238%	0.10%	75,000
214	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.10%	50,000
215	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.10%	60,000
216	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.10%	60,000
217	SO.3.7 01.30.50 B	Georgia Power Company 3.7%	0.10%	81,000
218	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.10%	60,000
219	NI.5.95 06.15.41	NiSource Inc. 5.95%	0.10%	58,000
220	AMGN.2.77 09.01.53	Amgen Inc. 2.77%	0.10%	100,000
221	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.10%	66,000
222	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.10%	60,000
223	OGLETH.5.375 11.01.40	Oglethorpe Power Corp. 5.375%	0.10%	60,000
224	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.10%	55,000
225	PPL.4.15 06.15.48	PPL Electric Utilities Corporation 4.15%	0.10%	70,000
226	FN.MA3744	Federal National Mortgage Association 3%	0.10%	64,058
227	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.10%	50,000
228	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.10%	53,000
229	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.10%	50,000
230	RTX.4.45 11.16.38	RTX Corp. 4.45%	0.09%	60,000
231	APA.6 01.15.37 144A	APA Corp. 6%	0.09%	60,000
232	OGLETH.4.2 12.01.42	Oglethorpe Power Corp. 4.2%	0.09%	69,000
233	XEL.5.25 04.01.53	Public Service Company of Colorado 5.25%	0.09%	60,000
234	SYY.6.6 04.01.40	Sysco Corporation 6.6%	0.09%	50,000
235	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.09%	60,000
236	MCD.4.7 12.09.35 MTN	McDonald's Corp. 4.7%	0.09%	55,000
237	BANK5.2023-5YR3 A3	BANK5 2023-5YR3 6.724%	0.09%	50,000
238	OKE.7.15 01.15.51	Oneok Inc. 7.15%	0.09%	50,000
239	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.09%	50,000
240	T.4.85 03.01.39	AT&T Inc 4.85%	0.09%	57,000
241	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.09%	60,000
242	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.09%	52,706
243	ES.5.85 04.15.31	Eversource Energy 5.85%	0.09%	50,000
244	MIZUHO.V5.739 05.27.31	Mizuho Financial Group Inc. 0%	0.09%	50,000
245	MEX.4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.09%	70,000
246	BBCMS.2025-5C34 A3	BBCMS MORTGAGE TRUST 2025-5C34 5.659%	0.09%	50,000
247	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.09%	60,000
248	BMO.2025-5C10 A3	BMO 2025-5C10 MORTGAGE TRUST 5.578%	0.09%	50,000
249	BMO.2025-C11 A5	BMO 2025-C11 MORTGAGE TRUST 5.687%	0.09%	50,000
250	SO.6 10.01.34	Southern Company Gas Capital Corp. 6%	0.09%	50,000
251	BANK.2025-BNK49 A5	BANK 2025-BNK49 5.623%	0.09%	50,000
252	NRUC.5.15 06.15.29	National Rural Utilities Cooperative Finance Corp. 5.15%	0.09%	50,000
253	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.09%	50,000
254	FN.MA3211	Federal National Mortgage Association 4%	0.09%	54,466
255	BCRED.6.25 01.25.31	Blackstone Private Credit Fund 6.25%	0.09%	50,000
256	VA.UNIHGR 2.26 09.01.2050	UNIVERSITY VA UNIV REVS 2.256%	0.09%	93,000
257	FHMS.K-170 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.09%	50,000
258	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.09%	50,000
259	CI.6.125 11.15.41 *	The Cigna Group 6.125%	0.09%	50,000
260	HPQ.5.4 04.25.30	HP Inc 5.4%	0.09%	50,000
261	FORDO.2024-B A3	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.09%	50,000
262	FHMS.K534 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.09%	50,000
263	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.09%	50,000
264	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.09%	50,000
265	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.09%	50,000
266	SRE.3.4 02.01.28	Sempra 3.4%	0.09%	52,000
267	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.09%	50,000
268	WOART.2024-B A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.67%	0.09%	50,000
269	MMAF.2025-A A3	BARINGS EQUIPMENT FINANCE LLC 2025- 5.45%	0.09%	50,000
270	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	50,000
271	FHMS.K527 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.09%	50,000
272	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.09%	50,000
273	TAOT.2024-C A3	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88%	0.09%	50,000
274	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.09%	50,000
275	NALT.2025-A A3	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.09%	50,000
276	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.09%	50,000
277	CARMX.2024-4 A4	CARMAX AUTO OWNER TRUST 2024-4 4.64%	0.09%	50,000
278	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.09%	50,000
279	TAOT.2025-A A3	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.64%	0.09%	50,000
280	EART.2024-4A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.09%	50,000
281	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.09%	50,000
282	AES.3.95 06.15.49	The Dayton Power and Light Company 3.95%	0.09%	70,000
283	WLAKE.2025-1A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.75%	0.09%	50,000
284	CARMX.2025-2 A3	CARMAX AUTO OWNER TRUST 2025-2 4.48%	0.09%	50,000
285	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.09%	50,000
286	GCAR.2025-2A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75%	0.09%	50,000
287	HDMOT.2025-A A3	HARLEY-DAVIDSON MOTORCYCLE TRUST 20 4.67%	0.09%	50,000
288	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.09%	45,000
289	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST 4.73%	0.09%	50,000
290	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.09%	50,000
291	FORDF.2025-1 A1	FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.63%	0.09%	50,000
292	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.09%	50,000
293	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.09%	50,000
294	FE.6.15 10.01.38	Pennsylvania Electric Company 6.15%	0.09%	48,000
295	BAAT.2025-1A A3	BOFA AUTO TRUST 2025-1 4.35%	0.09%	50,000
296	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.09%	50,000
297	EFF.2025-2 A2	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.09%	50,000
298	SRE.5.45 06.15.35	Southern California Gas Co. 5.45%	0.09%	50,000
299	DHI.5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.09%	50,000
300	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.09%	50,000
301	AESOP.2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.09%	50,000
302	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.09%	50,000
303	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.09%	50,000
304	PEG.5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.09%	50,000
305	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.09%	50,000
306	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.09%	50,000
307	CRVNA.2024-P3 A4	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.31%	0.09%	50,000
308	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.09%	50,000
309	TD.V5.146 09.10.34	The Toronto-Dominion Bank 0%	0.09%	50,000
310	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.09%	50,000
311	BNS.V4.74 11.10.32	Bank of Nova Scotia 0%	0.09%	50,000
312	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.09%	50,000
313	HIG.4.3 04.15.43	The Hartford Insurance Group Inc. 4.3%	0.09%	60,000
314	IADB.3.75 06.14.30	Inter-American Development Bank 3.75%	0.09%	50,000
315	CNH.2024-C A4	CNH EQUIPMENT TRUST 2024-C 4.12%	0.09%	50,000
316	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.09%	50,000
317	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.09%	50,000
318	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.09%	50,000
319	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.09%	50,000
320	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.09%	50,000
321	CA.CAS 4.5 04.01.2033	CALIFORNIA ST 4.5%	0.09%	50,000
322	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.09%	50,000
323	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.09%	50,000
324	HCA.4.375 03.15.42	HCA Inc. 4.375%	0.09%	60,000
325	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	50,000
326	IP.5 09.15.35	International Paper Co. 5%	0.08%	50,000
327	OBDC.3.125 04.13.27 *	Blue Owl Capital Corp III 3.125%	0.08%	50,000
328	EIBKOR.2.5 06.29.41	Export-Import Bank of Korea 2.5%	0.08%	70,000
329	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.08%	50,000
330	GM.6.25 10.02.43	General Motors Company 6.25%	0.08%	50,000
331	NY.NYC 4.61 09.01.2037	NEW YORK N Y 4.61%	0.08%	50,000
332	TX.UNIHGR 3.85 08.15.2046	UNIVERSITY TEX UNIV REVS 3.852%	0.08%	60,000
333	BMO.2023-5C2 A2	BMO 2023-5C2 MORTGAGE TRUST 6.673%	0.08%	45,000
334	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.08%	54,000
335	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.08%	50,000
336	IADB.5.13 09.11.54 GMTN	Inter-American Development Bank 5.13%	0.08%	50,000
337	AEP.5.4 03.15.53	AEP Transmission Company, LLC 5.4%	0.08%	50,000
338	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.08%	45,000
339	HUM.6 05.01.55	Humana Inc. 6%	0.08%	50,000
340	GLW.5.85 11.15.68	Corning Incorporated 5.85%	0.08%	50,000
341	TKR.4.125 04.01.32	The Timken Company 4.125%	0.08%	50,000
342	LNT.4.1 10.15.44	Wisconsin Power and Light Company 4.1%	0.08%	60,000
343	AEP.3.8 10.01.47	AEP Texas Inc 3.8%	0.08%	65,000
344	CVS.4.875 07.20.35	CVS Health Corp 4.875%	0.08%	49,000
345	VZ.4.272 01.15.36	Verizon Communications Inc. 4.272%	0.08%	50,000
346	BANK5.2023-5YR4 A3	BANK5 2023-5YR4 6.5%	0.08%	43,281
347	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	54,000
348	VZMT.2024-4 A1A	VERIZON MASTER TRUST 5.21%	0.08%	45,000
349	FHMS.K540 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	45,000
350	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.08%	54,000
351	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.08%	46,000
352	PCG.4.2 06.01.41	Pacific Gas and Electric Company 4.2%	0.08%	59,000
353	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.08%	50,000
354	PCG.5.25 03.01.52	Pacific Gas and Electric Company 5.25%	0.08%	54,000
355	SWX.2.2 06.15.30	Southwest Gas Corp 2.2%	0.08%	50,000
356	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.08%	50,000
357	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.08%	50,000
358	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.08%	50,000
359	ES.4.95 09.15.52	NSTAR Electric Company 4.95%	0.08%	50,000
360	NOMURA.5.386 07.06.27	Nomura Holdings Inc. 5.386%	0.08%	43,000
361	GM.6.6 04.01.36	General Motors Company 6.6%	0.08%	42,000
362	CELARA.5.5 11.02.47	Celulosa Arauco Y Constitucion 5.5%	0.08%	50,000
363	SO.4.95 12.15.46 F	Southern Power Company 4.95%	0.08%	51,000
364	RE.4.868 06.01.44	Everest Reinsurance Holdings, Inc. 4.868%	0.08%	50,000
365	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.08%	44,000
366	BKH.3.875 10.15.49	Black Hills Corporation 3.875%	0.08%	61,000
367	PANAMA.3.87 07.23.60	Panama (Republic of) 3.87%	0.08%	80,000
368	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.08%	40,000
369	AIG.4.75 04.01.48	American International Group Inc. 4.75%	0.08%	50,000
370	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.08%	42,492
371	ITALY.4 10.17.49 10Y	Italy (Republic Of) 4%	0.08%	60,000
372	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.07%	50,000
373	BA.3.9 05.01.49	The Boeing Company 3.9%	0.07%	60,000
374	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.07%	40,000
375	KMI.6.375 03.01.41	Kinder Morgan Energy Partners LP 6.375%	0.07%	41,000
376	FIS.4.75 05.15.48 30Y	Fidelity National Information Services Inc 4.75%	0.07%	50,000
377	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.07%	40,000
378	SO.4.85 06.15.28	Southern Co. 4.85%	0.07%	40,000
379	ELV.4.55 03.01.48	Elevance Health Inc. 4.55%	0.07%	50,000
380	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.07%	40,000
381	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	50,000
382	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.07%	40,000
383	EVRG.4.25 12.01.45	Evergy Kansas Central Inc. 4.25%	0.07%	50,000
384	FN.MA3383	Federal National Mortgage Association 3.5%	0.07%	44,079
385	GMT.4.5 03.30.45	GATX Corporation 4.5%	0.07%	50,000
386	TVA.4.25 09.15.65	Tennessee Valley Authority 4.25%	0.07%	50,000
387	LNC.4.35 03.01.48	Lincoln National Corp. 4.35%	0.07%	50,000
388	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.07%	50,000
389	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.07%	44,000
390	UNM.4.5 12.15.49	Unum Group 4.5%	0.07%	50,000
391	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.07%	50,000
392	APA.5.35 07.01.49 144A	APA Corp. 5.35%	0.07%	50,000
393	MO.4.45 05.06.50	Altria Group, Inc. 4.45%	0.07%	50,000
394	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.07%	36,000
395	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.07%	46,000
396	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.07%	41,000
397	SRE.4.15 05.15.48	San Diego Gas & Electric Company 4.15%	0.07%	50,000
398	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.07%	50,000
399	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.07%	42,000
400	ELV.5.65 06.15.54	Elevance Health Inc. 5.65%	0.07%	40,000
401	FN.MA3663	Federal National Mortgage Association 3.5%	0.07%	41,820
402	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.07%	41,000
403	ONCRTX.5.35 10.01.52	Oncor Electric Delivery Company LLC 5.35%	0.06%	40,000
404	INDON.3.7 10.30.49	Indonesia (Republic of) 3.7%	0.06%	50,000
405	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.06%	48,000
406	FDX.4.05 02.15.48	FedEx Corporation 4.05%	0.06%	50,000
407	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.06%	41,000
408	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.06%	37,000
409	D.4.85 08.15.52 B	Dominion Energy Inc 4.85%	0.06%	43,000
410	FHMS.K758 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	35,000
411	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.06%	40,000
412	WBD.5.3 05.15.49	Discovery Communications, LLC 5.3%	0.06%	50,000
413	BATSLN.3.984 09.25.50	B.A.T. Capital Corporation 3.984%	0.06%	50,000
414	CARMX.2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.06%	34,750
415	ISRAEL.4.5 04.03.20 100Y	Israel (State Of) 4.5%	0.06%	50,000
416	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.06%	36,000
417	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	38,000
418	WRB.3.55 03.30.52	W.R. Berkley Corporation 3.55%	0.06%	50,000
419	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.06%	34,000
420	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.06%	38,000
421	SWX.4.15 06.01.49	Southwest Gas Corp 4.15%	0.06%	45,000
422	BRCOL.1.3 01.29.31	British Columbia (Province Of) 1.3%	0.06%	39,000
423	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.06%	40,000
424	CA.LOSHGR 6.75 08.01.2049	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.06%	30,000
425	BRKHEC.3.15 04.15.50	Midamerican Energy Company 3.15%	0.06%	50,000
426	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.06%	33,000
427	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.06%	50,000
428	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.06%	50,000
429	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.06%	30,000
430	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.06%	30,000
431	PANAMA.4.5 05.15.47	Panama (Republic of) 4.5%	0.06%	48,000
432	GMT.6.05 03.15.34	GATX Corporation 6.05%	0.05%	30,000
433	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.05%	41,000
434	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.05%	30,000
435	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.05%	28,157
436	HART.2022-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%	0.05%	30,931
437	MET.5.375 07.15.33	MetLife Inc. 5.375%	0.05%	30,000
438	SRE.3.8 02.01.38	Sempra 3.8%	0.05%	38,000
439	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.05%	31,000
440	MA.4.875 03.09.28	MasterCard Incorporated 4.875%	0.05%	30,000
441	FN.MA3277	Federal National Mortgage Association 4%	0.05%	32,732
442	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.05%	50,000
443	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.05%	30,000
444	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.05%	30,000
445	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.05%	30,000
446	COPAR.2024-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES 5.07%	0.05%	30,000
447	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.05%	30,000
448	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.05%	30,000
449	MCO.2 08.19.31	Moodys Corp. 2%	0.05%	35,000
450	FHMS.K533 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.05%	30,000
451	BIIB.5.2 09.15.45	Biogen Inc 5.2%	0.05%	34,000
452	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.05%	30,000
453	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.05%	30,000
454	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.05%	30,000
455	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	30,000
456	T.4 02.15.34	United States Treasury Notes 4%	0.05%	30,000
457	XEL.5.65 06.15.54	Northern States Power Company - Wisconsin 5.65%	0.05%	30,000
458	FAF.5.45 09.30.34	First American Financial Corporation 5.45%	0.05%	30,000
459	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 0%	0.05%	30,000
460	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.05%	30,000
461	RCICN.5 03.15.44	Rogers Communications Inc. 5%	0.05%	33,000
462	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.05%	30,000
463	PNW.2.65 09.15.50	Arizona Public Service Company 2.65%	0.05%	50,000
464	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.05%	30,000
465	CI.4.9 12.15.48	The Cigna Group 4.9%	0.05%	33,000
466	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.05%	30,000
467	TX.DALAPT 2.84 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.05%	40,000
468	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.05%	32,000
469	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.05%	30,000
470	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.05%	30,000
471	D.5.35 01.15.54	Virginia Electric and Power Company 5.35%	0.05%	30,000
472	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.05%	30,000
473	WMB.3.95 05.15.50	Transcontinental Gas Pipe Line Company, LLC 3.95%	0.05%	36,000
474	CA.CASHGR 2.72 11.01.2052	CALIFORNIA ST UNIV REV 2.719%	0.05%	42,000
475	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.05%	40,000
476	FANG.4.25 03.15.52	Diamondback Energy Inc 4.25%	0.05%	36,000
477	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.05%	30,000
478	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.05%	25,000
479	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.05%	32,000
480	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.05%	30,000
481	TX.DALTRN 2.61 12.01.2048	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.613%	0.05%	40,000
482	HAS.5.1 05.15.44	Hasbro Inc 5.1%	0.05%	30,000
483	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.04%	28,000
484	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.04%	25,000
485	MBART.2024-1 A4	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.79%	0.04%	25,000
486	LNT.5.6 06.29.35	Interstate Power & Light Company 5.6%	0.04%	25,000
487	T.3.5 02.01.61	AT&T Inc 3.5%	0.04%	40,000
488	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	0.04%	25,000
489	FHMS.K539 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.04%	25,000
490	NSC.4.45 06.15.45	Norfolk Southern Corporation 4.45%	0.04%	30,000
491	FHLB.3.625 09.04.26	Federal Home Loan Banks 3.625%	0.04%	25,000
492	ESS.5.375 04.01.35	Essex Portfolio Lp 5.375%	0.04%	25,000
493	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.04%	27,000
494	SRE.4 02.01.48	Sempra 4%	0.04%	34,000
495	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.04%	26,000
496	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.04%	24,332
497	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.04%	25,000
498	ENBCN.4.5 03.15.45	Spectra Energy Partners, LP 4.5%	0.04%	30,000
499	MNTEFI.5.246 11.01.48 18-C	Montefiore Obligated Group 5.246%	0.04%	30,000
500	PEG.5.45 08.01.53	Public Service Electric & Gas Co. 5.45%	0.04%	25,000

As of May 29, 2025

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