NUAG Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 01.15.27	United States Treasury Notes 4%	3.23%	1,200,000
2	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.53%	950,000
3	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.65%	600,000
4	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.63%	600,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	1.50%	550,000
6	T 4 01.31.29	United States Treasury Notes 4%	1.34%	500,000
7	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.21%	450,000
8	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.21%	450,000
9	T 4 07.31.29	United States Treasury Notes 4%	1.07%	400,000
10	n/a	Federal National Mortgage Association 5.5%	1.06%	390,476
11	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.74%	275,000
12	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.68%	250,000
13	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.68%	250,000
14	n/a	American Express Credit Account Master Trust 3.39%	0.67%	250,000
15	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.67%	250,000
16	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.66%	250,000
17	n/a	MORGAN STANLEY CAPITAL I TRUST 1.518%	0.64%	250,000
18	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.61%	210,000
19	DUK 3.95 08.15.47	Duke Energy Corp 3.95%	0.59%	287,000
20	n/a	GS Mortgage Securities Trust 2016-GS4 3.178%	0.58%	221,089
21	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.56%	210,000
22	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%	0.56%	200,000
23	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.55%	200,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.54%	200,000
25	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.54%	200,000
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.54%	200,000
27	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.54%	200,000
28	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.54%	200,000
29	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.54%	200,000
30	n/a	Government National Mortgage Association 6.5%	0.53%	193,358
31	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.53%	237,468
32	n/a	Government National Mortgage Association 4.5%	0.53%	204,873
33	n/a	Government National Mortgage Association 3%	0.53%	223,723
34	n/a	Government National Mortgage Association 5.5%	0.53%	195,237
35	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	200,000
36	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.52%	200,000
37	n/a	Government National Mortgage Association 3.5%	0.52%	211,811
38	n/a	Federal National Mortgage Association 2.5%	0.52%	232,465
39	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.52%	200,000
40	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.49%	200,000
41	n/a	Federal National Mortgage Association 2%	0.48%	225,192
42	n/a	Federal Home Loan Mortgage Corp. 1.353%	0.46%	187,104
43	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.46%	170,000
44	n/a	Federal National Mortgage Association 5%	0.43%	161,799
45	n/a	BANK 2024-BNK47 6.457%	0.42%	150,000
46	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.42%	200,000
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%	0.42%	150,000
48	n/a	PacifiCorp. 5.5%	0.41%	160,000
49	n/a	Colombia (Republic Of) 5.625%	0.41%	200,000
50	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	150,000
51	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	0.41%	150,000
52	n/a	Government National Mortgage Association 6%	0.40%	147,762
53	n/a	Capital One Multi Asset Execution Trust 3.49%	0.40%	150,000
54	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.40%	150,000
55	n/a	Government National Mortgage Association 5.5%	0.40%	148,100
56	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.39%	150,000
57	n/a	Government National Mortgage Association 3.5%	0.39%	158,777
58	n/a	Federal National Mortgage Association 3%	0.39%	165,469
59	PHILIP 3.2 07.06.46	Philippines (Republic Of) 3.2%	0.38%	200,000
60	HSBC V6.547 06.20.34	HSBC Holdings PLC 0%	0.37%	130,000
61	n/a	NextEra Energy Capital Holdings Inc 5%	0.35%	129,000
62	n/a	Federal National Mortgage Association 4.5%	0.34%	128,119
63	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.32%	120,000
64	n/a	ILLINOIS ST 5.1%	0.32%	118,588
65	n/a	Indonesia (Republic of) 4.3%	0.32%	143,000
66	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.32%	120,000
67	POLAND 5.125 09.18.34	Poland (Republic of) 5.125%	0.29%	110,000
68	n/a	Tennessee Valley Authority 3.5%	0.29%	129,000
69	n/a	BENCHMARK MORTGAGE TRUST 2.703%	0.29%	150,000
70	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.29%	105,000
71	n/a	BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%	0.28%	100,000
72	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%	0.28%	100,000
73	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	110,000
74	n/a	JPMorgan Chase & Co. 5.717%	0.28%	100,000
75	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%	0.28%	100,000
76	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.28%	100,000
77	WIT 4.625 02.15.35	United States Treasury Notes 4.625%	0.28%	100,000
78	XEL 5.25 04.01.53	Public Service Company of Colorado 5.25%	0.28%	110,000
79	HSBC 6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.28%	96,000
80	n/a	Government National Mortgage Association 5%	0.28%	104,110
81	WFC 5.95 12.15.36 *	Wells Fargo & Co. 5.95%	0.27%	100,000
82	n/a	CNH EQUIPMENT TRUST 2023-B 5.6%	0.27%	100,000
83	n/a	Exelon Corporation 5.45%	0.27%	100,000
84	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.27%	100,000
85	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.27%	100,000
86	n/a	KUBOTA CREDIT OWNER TRUST 2025-1 4.67%	0.27%	100,000
87	n/a	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.27%	100,000
88	n/a	Morgan Stanley 5.042%	0.27%	100,000
89	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.27%	100,000
90	n/a	NiSource Inc. 5.95%	0.27%	98,000
91	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.27%	100,000
92	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.27%	100,000
93	n/a	Government National Mortgage Association 4.5%	0.27%	104,243
94	n/a	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.27%	100,000
95	n/a	Mitsubishi UFJ Financial Group Inc. 2.559%	0.27%	110,000
96	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.27%	100,000
97	n/a	JOHN DEERE OWNER TRUST 2022 2.49%	0.27%	100,000
98	n/a	Federal National Mortgage Association 2.5%	0.27%	118,704
99	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.27%	100,000
100	EXC 5.5 03.15.54	Potomac Electric Power Company 5.5%	0.27%	100,000
101	n/a	Public Service Electric & Gas Co. 5.45%	0.26%	100,000
102	CEG 5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.26%	101,000
103	n/a	Intel Corporation 5.15%	0.26%	100,000
104	n/a	Government National Mortgage Association 2.5%	0.26%	113,399
105	DUK 5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.26%	100,000
106	n/a	BBCMS MORTGAGE TRUST 2022-C17 4.174%	0.26%	100,000
107	n/a	Southern California Edison Company 5.7%	0.25%	100,000
108	n/a	Virginia Electric and Power Company 5.35%	0.25%	100,000
109	n/a	Pacific Gas and Electric Company 5.25%	0.25%	104,000
110	AON 5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.24%	90,000
111	n/a	AEP Texas Inc 5.25%	0.24%	100,000
112	n/a	NSTAR Electric Company 4.95%	0.24%	100,000
113	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%	0.24%	90,000
114	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.24%	106,000
115	n/a	Federal National Mortgage Association 2%	0.24%	111,016
116	n/a	Pacific Gas and Electric Company 4.2%	0.23%	109,000
117	n/a	Federal National Mortgage Association 6%	0.23%	85,272
118	n/a	Federal National Mortgage Association 6%	0.23%	84,375
119	n/a	Goldman Sachs Group, Inc. 6.45%	0.23%	81,000
120	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.23%	100,000
121	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 0%	0.23%	80,000
122	D 3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.23%	90,000
123	n/a	Southern Co. 5.7%	0.22%	80,000
124	n/a	Federal National Mortgage Association 6.5%	0.22%	79,540
125	n/a	Consolidated Edison Company of New York, Inc. 5.9%	0.22%	80,000
126	URUGUA 4.975 04.20.55	Uruguay (Republic Of) 4.975%	0.22%	90,000
127	n/a	Federal National Mortgage Association 5%	0.21%	79,269
128	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.21%	70,000
129	n/a	Federal National Mortgage Association 7%	0.21%	73,574
130	n/a	Israel (State Of) 4.125%	0.21%	100,000
131	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.20%	70,000
132	n/a	Oracle Corp. 3.65%	0.20%	96,000
133	VZ 4.862 08.21.46	Verizon Communications Inc. 4.862%	0.19%	80,000
134	n/a	Chile (Republic Of) 3.5%	0.19%	102,000
135	PANAMA 3.87 07.23.60	Panama (Republic of) 3.87%	0.19%	130,000
136	AEP 3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.19%	109,000
137	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.19%	93,000
138	n/a	Federal National Mortgage Association 3.5%	0.18%	74,535
139	AMGN 3.15 02.21.40	Amgen Inc. 3.15%	0.18%	88,000
140	n/a	PORT AUTH N Y & N J 3.175%	0.18%	100,000
141	n/a	HERTZ VEHICLE FINANCING III LLC 1.99%	0.18%	66,667
142	n/a	CALIFORNIA ST 4.6%	0.18%	70,000
143	n/a	Panama (Republic of) 4.5%	0.18%	98,000
144	n/a	Nomura Holdings Inc. 5.386%	0.17%	63,000
145	BA 5.705 05.01.40	The Boeing Company 5.705%	0.17%	65,000
146	T 3.5 06.01.41	AT&T Inc 3.5%	0.17%	80,000
147	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.17%	60,000
148	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.17%	60,000
149	n/a	SALES TAX SECURITIZATION CORP ILL 3.238%	0.16%	75,000
150	SO 3.7 01.30.50 B	Georgia Power Company 3.7%	0.16%	81,000
151	n/a	CALIFORNIA ST 7.625%	0.16%	50,000
152	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.16%	60,000
153	n/a	PPL Electric Utilities Corporation 4.15%	0.16%	70,000
154	n/a	Federal National Mortgage Association 3%	0.15%	65,612
155	SCHW V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.15%	55,000
156	n/a	Goldman Sachs Group, Inc. 2.383%	0.15%	66,000
157	AWK 4.15 06.01.49	American Water Capital Corp 4.15%	0.15%	70,000
158	n/a	Occidental Petroleum Corp. 7.875%	0.15%	50,000
159	n/a	Oglethorpe Power Corp. 4.2%	0.15%	69,000
160	n/a	Banco Santander, S.A. 2.749%	0.15%	64,000
161	NI 5.65 02.01.45	NiSource Inc. 5.65%	0.15%	56,000
162	n/a	UNIVERSITY VA UNIV REVS 2.256%	0.15%	93,000
163	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.15%	50,000
164	n/a	Nasdaq Inc 5.55%	0.15%	53,000
165	T 4.85 03.01.39	AT&T Inc 4.85%	0.14%	57,000
166	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	64,000
167	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.14%	50,000
168	MCD 4.7 12.09.35 MTN	McDonald's Corp. 4.7%	0.14%	55,000
169	n/a	BANK5 2023-5YR3 6.724%	0.14%	50,000
170	MEX 4.28 08.14.41	Mexico (United Mexican States) 4.28%	0.14%	70,000
171	D V7 06.01.54 B	Dominion Energy Inc 7%	0.14%	50,000
172	n/a	CMS Energy Corporation 3.75%	0.14%	60,000
173	n/a	Federal National Mortgage Association 4%	0.14%	55,592
174	n/a	Boston Properties Limited Partnership 6.5%	0.14%	50,000
175	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.14%	50,000
176	n/a	The Dayton Power and Light Company 3.95%	0.14%	70,000
177	n/a	BMO 2025-C11 MORTGAGE TRUST 5.687%	0.14%	50,000
178	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.14%	50,000
179	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%	0.14%	52,006
180	n/a	Mizuho Financial Group Inc. 0%	0.14%	50,000
181	n/a	Eversource Energy 5.85%	0.14%	50,000
182	n/a	Southern Company Gas Capital Corporation 6%	0.14%	50,000
183	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.14%	45,000
184	BRKHEC 5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.14%	50,000
185	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.14%	50,000
186	KEY 2.55 10.01.29 MTN	KeyCorp 2.55%	0.14%	57,000
187	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.125%	0.14%	50,000
188	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.14%	50,000
189	n/a	Renaissancere Holdings Ltd. 5.8%	0.14%	50,000
190	n/a	PNC Financial Services Group Inc. 5.575%	0.14%	50,000
191	SNV V6.168 11.01.30	Synovus Financial Corp. 6.618%	0.14%	50,000
192	n/a	National Rural Utilities Cooperative Finance Corp. 5.15%	0.14%	50,000
193	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.14%	50,000
194	n/a	Arizona Public Service Company 5.7%	0.14%	50,000
195	n/a	Northern States Power Company - Wisconsin 5.65%	0.14%	50,000
196	n/a	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.14%	50,000
197	n/a	Pennsylvania Electric Company 6.15%	0.14%	48,000
198	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.14%	50,000
199	n/a	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.27%	0.14%	50,000
200	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B 5.1%	0.14%	50,000
201	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 5.45%	0.14%	50,000
202	AXP V5.442 01.30.36	American Express Company 5.442%	0.14%	50,000
203	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2024-B 5.67%	0.14%	50,000
204	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.14%	50,000
205	ALL 5.25 03.30.33	The Allstate Corporation 5.25%	0.14%	50,000
206	n/a	Sixth Street Lending Partners 6.125%	0.14%	50,000
207	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.14%	50,000
208	n/a	D.R. Horton, Inc. 5.5%	0.14%	50,000
209	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	50,000
210	n/a	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88%	0.14%	50,000
211	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.29%	0.14%	50,000
212	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.14%	50,000
213	n/a	NISSAN AUTO LEASE TRUST 2025-A 4.75%	0.14%	50,000
214	n/a	CARMAX AUTO OWNER TRUST 2024-4 4.64%	0.14%	50,000
215	SYK 5.2 02.10.35	Stryker Corporation 5.2%	0.14%	50,000
216	n/a	American Tower Corporation 5.4%	0.14%	50,000
217	n/a	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.64%	0.14%	50,000
218	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.14%	50,000
219	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.14%	50,000
220	CFG V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.14%	50,000
221	n/a	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%	0.14%	50,000
222	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.14%	50,000
223	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.14%	50,000
224	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 4.75%	0.13%	50,000
225	ESS 5.375 04.01.35	Essex Portfolio Lp 5.375%	0.13%	50,000
226	KEY V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.13%	50,000
227	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.13%	50,000
228	SRE 3.4 02.01.28	Sempra 3.4%	0.13%	52,000
229	n/a	Blackstone Secured Lending Fund 5.35%	0.13%	50,000
230	n/a	Amphenol Corporation 5%	0.13%	50,000
231	n/a	Federal Home Loan Banks 3.625%	0.13%	50,000
232	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.13%	50,000
233	BCSF 5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	0.13%	50,000
234	n/a	CNH EQUIPMENT TRUST 2024-C 4.12%	0.13%	50,000
235	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.31%	0.13%	50,000
236	n/a	Ford Motor Company 6.1%	0.13%	50,000
237	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.13%	50,000
238	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.13%	50,000
239	TE 5.15 03.01.35	Tampa Electric Company 5.15%	0.13%	50,000
240	n/a	UNIVERSITY TEX UNIV REVS 3.852%	0.13%	60,000
241	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.13%	50,000
242	n/a	CALIFORNIA ST 4.5%	0.13%	50,000
243	n/a	First American Financial Corporation 5.45%	0.13%	50,000
244	n/a	The Toronto-Dominion Bank 0%	0.13%	50,000
245	NDSN 4.5 12.15.29	Nordson Corp 4.5%	0.13%	50,000
246	CTRA 5.4 02.15.35	Coterra Energy Inc 5.4%	0.13%	50,000
247	n/a	Bank of Nova Scotia 0%	0.13%	50,000
248	DOW 5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.13%	50,000
249	n/a	NEW YORK N Y 4.61%	0.13%	50,000
250	AVGO 4.55 02.15.32 .	Broadcom Inc 4.55%	0.13%	50,000
251	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.13%	50,000
252	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.13%	50,000
253	HUM 6 05.01.55	Humana Inc. 6%	0.13%	50,000
254	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.13%	50,000
255	n/a	AEP Transmission Company, LLC 5.4%	0.13%	50,000
256	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.13%	57,000
257	n/a	Wisconsin Power and Light Company 4.1%	0.13%	60,000
258	n/a	T-Mobile USA, Inc. 4.7%	0.13%	50,000
259	DUK 3.64 11.01.46	Piedmont Natural Gas Company, Inc. 3.64%	0.13%	65,000
260	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.13%	50,000
261	n/a	AEP Texas Inc 3.8%	0.13%	65,000
262	n/a	BMO 2023-5C2 MORTGAGE TRUST 6.673%	0.13%	45,000
263	NWG V5.076 01.27.30	NatWest Group PLC 0%	0.13%	47,000
264	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.13%	54,000
265	n/a	CARMAX AUTO OWNER TRUST 2024-3 5.21%	0.13%	46,332
266	WELL 3.85 06.15.32	Welltower OP LLC 3.85%	0.12%	50,000
267	PRE V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.12%	50,000
268	n/a	CVS Health Corp 4.875%	0.12%	49,000
269	n/a	BANK5 2023-5YR4 6.5%	0.12%	43,281
270	n/a	VERIZON MASTER TRUST 5.21%	0.12%	45,000
271	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.12%	50,000
272	BKH 3.875 10.15.49	Black Hills Corporation 3.875%	0.12%	61,000
273	SO 4.95 12.15.46 F	Southern Power Company 4.95%	0.12%	51,000
274	n/a	Willis North America Inc. 5.05%	0.12%	50,000
275	n/a	American International Group Inc. 4.75%	0.12%	50,000
276	GM 6.6 04.01.36	General Motors Company 6.6%	0.12%	42,000
277	CRBG 3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.12%	46,000
278	TMUS 3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.12%	65,000
279	ITALY 4 10.17.49 10Y	Italy (Republic Of) 4%	0.12%	60,000
280	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.12%	40,000
281	n/a	Broadcom Inc 3.187%	0.12%	54,000
282	n/a	Hasbro Inc 5.1%	0.12%	50,000
283	SRE 4 02.01.48	Sempra 4%	0.12%	59,000
284	n/a	American Express Company 6.489%	0.12%	40,000
285	n/a	Atmos Energy Corp. 6.2%	0.12%	40,000
286	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.12%	44,000
287	n/a	Montefiore Obligated Group 5.246%	0.12%	50,000
288	n/a	Kinder Morgan Energy Partners LP 6.375%	0.11%	41,000
289	n/a	CHICAGO ILL O HARE INTL ARPT REV 4.572%	0.11%	47,000
290	APA 5.35 07.01.49 144A	APA Corp. 5.35%	0.11%	50,000
291	n/a	Spire Inc 4.7%	0.11%	48,000
292	n/a	Fifth Third Bancorp 6.361%	0.11%	40,000
293	n/a	Evergy Kansas Central Inc. 4.25%	0.11%	50,000
294	n/a	Federal National Mortgage Association 3.5%	0.11%	45,182
295	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.11%	40,000
296	SO 4.85 06.15.28	Southern Co. 4.85%	0.11%	40,000
297	n/a	San Diego Gas & Electric Company 4.15%	0.11%	50,000
298	n/a	Entergy Louisiana LLC 4.2%	0.11%	50,000
299	n/a	MUNICIPAL ELEC AUTH GA 6.637%	0.11%	36,000
300	n/a	Banco Santander, S.A. 3.8%	0.10%	40,000
301	n/a	Federal National Mortgage Association 3.5%	0.10%	42,903
302	ELV 5.65 06.15.54	Elevance Health Inc. 5.65%	0.10%	40,000
303	n/a	Discovery Communications, LLC 5.3%	0.10%	50,000
304	WRB 4 05.12.50	W.R. Berkley Corporation 4%	0.10%	50,000
305	n/a	Capital One Financial Corp. 2.359%	0.10%	46,000
306	n/a	Oncor Electric Delivery Company LLC 5.35%	0.10%	40,000
307	FIS 1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.10%	41,000
308	CFG 2.5 02.06.30	Citizens Financial Group Inc 2.5%	0.10%	42,000
309	n/a	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.10%	36,936
310	D 4.85 08.15.52 B	Dominion Energy Inc 4.85%	0.10%	43,000
311	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.10%	37,116
312	PRU V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.10%	41,000
313	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.10%	41,000
314	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.09%	37,000
315	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.09%	35,000
316	SWX 4.15 06.01.49	Southwest Gas Corp 4.15%	0.09%	45,000
317	n/a	FirstEnergy Corp. 2.25%	0.09%	40,000
318	n/a	Puget Energy Inc 4.1%	0.09%	36,000
319	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 6.75%	0.09%	30,000
320	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.09%	34,000
321	n/a	Union Electric Company 5.45%	0.09%	35,000
322	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.09%	38,000
323	n/a	Gallagher Aj &Co 6.75%	0.09%	30,000
324	JEF 2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.09%	40,000
325	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.09%	38,000
326	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.09%	30,000
327	BRCOL 1.3 01.29.31	British Columbia (Province Of) 1.3%	0.09%	39,000
328	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.09%	33,000
329	n/a	Lowes Companies, Inc. 4.25%	0.09%	41,000
330	n/a	Federal National Mortgage Association 4%	0.09%	33,520
331	n/a	GATX Corporation 6.05%	0.09%	30,000
332	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.08%	30,000
333	CIXCN 3.2 12.17.30	CI Financial Corp 3.2%	0.08%	36,000
334	n/a	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.08%	28,157
335	BIIB 5.2 09.15.45	Biogen Inc 5.2%	0.08%	34,000
336	SRE 3.8 02.01.38	Sempra 3.8%	0.08%	38,000
337	n/a	Ares Capital Corp. 7%	0.08%	30,000
338	n/a	MetLife Inc. 5.375%	0.08%	30,000
339	n/a	Capital One Financial Corp. 5.268%	0.08%	31,000
340	ATH 6.25 04.01.54	Athene Holding Ltd 6.25%	0.08%	30,000
341	n/a	Royal Bank of Canada 5.2%	0.08%	30,000
342	n/a	MasterCard Incorporated 4.875%	0.08%	30,000
343	n/a	COMMONWEALTH FING AUTH PA REV 2.991%	0.08%	40,000
344	n/a	CAPITAL ONE PRIME AUTO RECEIVABLES 5.07%	0.08%	30,000
345	STT V5.159 05.18.34	State Street Corp. 5.159%	0.08%	30,000
346	SANUSA 4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.08%	30,000
347	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	30,000
348	n/a	Arizona Public Service Company 2.65%	0.08%	50,000
349	n/a	Moodys Corp. 2%	0.08%	35,000
350	RCICN 5 03.15.44	Rogers Communications Inc. 5%	0.08%	33,000
351	T 4 02.15.34	United States Treasury Notes 4%	0.08%	30,000
352	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.08%	30,000
353	n/a	ING Groep N.V. 4.05%	0.08%	30,000
354	CI 4.9 12.15.48	The Cigna Group 4.9%	0.08%	33,000
355	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.08%	40,000
356	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 0%	0.08%	30,000
357	n/a	CALIFORNIA ST UNIV REV 2.719%	0.08%	42,000
358	FNMA 5.625 07.15.37	Federal National Mortgage Association 5.625%	0.08%	26,000
359	n/a	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3.236%	0.08%	40,000
360	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.08%	30,000
361	NOC 5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.08%	30,000
362	MPLX 4.5 04.15.38	MPLX LP 4.5%	0.08%	32,000
363	n/a	KANSAS ST DEV FIN AUTH REV 2.774%	0.08%	40,000
364	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.07%	30,000
365	n/a	Transcontinental Gas Pipe Line Company, LLC 3.95%	0.07%	36,000
366	FANG 4.25 03.15.52	Diamondback Energy Inc 4.25%	0.07%	36,000
367	TELEFO 5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.07%	30,000
368	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 2.613%	0.07%	40,000
369	EMACN 4.75 06.15.46	Emera US Finance LP 4.75%	0.07%	32,000
370	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.07%	36,000
371	n/a	AT&T Inc 3.5%	0.07%	40,000
372	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.07%	25,000
373	n/a	Sumitomo Mitsui Financial Group Inc. 2.222%	0.07%	30,000
374	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.07%	28,000
375	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.79%	0.07%	25,000
376	n/a	Spectra Energy Partners, LP 4.5%	0.07%	30,000
377	n/a	Puget Energy Inc 2.379%	0.06%	26,000
378	n/a	Israel (State Of) 4.5%	0.06%	28,000
379	FFHCN 4.625 04.29.30	Fairfax Financial Holdings Limited 4.625%	0.06%	24,000
380	n/a	TUCSON ARIZ CTFS PARTN 2.856%	0.06%	32,000
381	n/a	El Paso Electric Co. 5%	0.06%	27,000
382	WSTP V2.668 11.15.35	Westpac Banking Corp. 0%	0.06%	27,000
383	VOD 4.875 06.19.49	Vodafone Group PLC 4.875%	0.06%	27,000
384	n/a	The Kroger Co. 5.4%	0.06%	24,000
385	KHC 5.5 06.01.50	Kraft Heinz Foods Company 5.5%	0.06%	24,000
386	n/a	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.06%	22,585
387	n/a	UNIVERSITY MICH UNIV REVS 3.504%	0.06%	30,000
388	ET 5.8 06.15.38 20Y	Energy Transfer LP 5.8%	0.06%	22,000
389	n/a	Southwestern Public Service Company 6%	0.06%	21,000
390	n/a	Regions Financial Corporation 1.8%	0.06%	24,000
391	n/a	Golub Capital BDC Inc. 2.05%	0.06%	23,000
392	PHILIP 6.375 10.23.34	Philippines (Republic Of) 6.375%	0.06%	20,000
393	n/a	Federal National Mortgage Association 4%	0.06%	22,685
394	n/a	Starbucks Corp. 3.35%	0.06%	31,000
395	n/a	Canadian Pacific Railway Company 4.7%	0.06%	24,000
396	COF V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.06%	21,000
397	n/a	Barrick North America Finance LLC 5.7%	0.06%	21,000
398	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.06%	21,000
399	n/a	Commercial Mortgage Trust 2015-Lc19 3.527%	0.06%	20,718
400	BRO 2.375 03.15.31	Brown & Brown Inc 2.375%	0.06%	24,000
401	BKU 5.125 06.11.30	BankUnited Inc. 5.125%	0.06%	21,000
402	AL 3.25 10.01.29	Air Lease Corporation 3.25%	0.06%	22,000
403	n/a	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.06%	20,000
404	MKL 6 05.16.54	Markel Group Inc 6%	0.06%	20,000
405	NSC 3.7 03.15.53	Norfolk Southern Corporation 3.7%	0.06%	28,000
406	KFW 4.625 03.18.30	Kreditanstalt Fuer Wiederaufbau 4.625%	0.05%	20,000
407	MAIN 3 07.14.26	Main Street Capital Corp. 3%	0.05%	21,000
408	SYF V5.935 08.02.30	Synchrony Financial 5.935%	0.05%	20,000
409	n/a	SAN ANTONIO TEX ELEC & GAS REV 5.718%	0.05%	20,000
410	BDX 4.685 12.15.44	Becton, Dickinson and Company 4.685%	0.05%	23,000
411	CM 5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.05%	20,000
412	n/a	Iberdrola International B.V. 6.75%	0.05%	18,000
413	GILD 5.55 10.15.53	Gilead Sciences, Inc. 5.55%	0.05%	20,000
414	DOW 4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.05%	22,000
415	n/a	Federal National Mortgage Association 3%	0.05%	22,177
416	TRICN 3.35 05.15.26	Thomson Reuters Corp 3.35%	0.05%	20,000
417	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.05%	20,000
418	VZ 3.875 03.01.52	Verizon Communications Inc. 3.875%	0.05%	26,000
419	HCA 6 04.01.54	HCA Inc. 6%	0.05%	20,000
420	HTGC 3.375 01.20.27	Hercules Capital Inc 3.375%	0.05%	20,000
421	n/a	Oneok Partners Lp 6.125%	0.05%	19,000
422	FNF 3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.05%	21,000
423	EXC 5.1 06.15.45	Exelon Corporation 5.1%	0.05%	21,000
424	n/a	Energy Transfer LP 5%	0.05%	22,000
425	n/a	CVS Health Corp 6%	0.05%	20,000
426	n/a	Blackstone Private Credit Fund 4%	0.05%	20,000
427	n/a	Barclays PLC 0%	0.05%	24,000
428	n/a	Paramount Global 4.9%	0.05%	24,000
429	n/a	Inter-American Development Bank 4.375%	0.05%	20,000
430	EFX 2.35 09.15.31	Equifax Inc. 2.35%	0.05%	22,000
431	n/a	Manulife Financial Corporation 0%	0.05%	19,000
432	NI 3.49 05.15.27	NiSource Inc. 3.49%	0.05%	19,000
433	JEF 4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.05%	19,000
434	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.918%	0.05%	16,000
435	SUCN 4 11.15.47	Suncor Energy Inc. 4%	0.05%	24,000
436	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	22,000
437	n/a	FactSet Research Systems Inc. 3.45%	0.05%	20,000
438	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.05%	19,000
439	TRPCN 5.1 03.15.49	TransCanada Pipelines Limited 5.1%	0.05%	19,000
440	TX DALAPT 4.51 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.507%	0.05%	20,000
441	LYB 5.25 07.15.43	LYB International Finance B.V. 5.25%	0.05%	19,000
442	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	18,000
443	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	21,000
444	AON 2.8 05.15.30	Aon Corp. 2.8%	0.05%	19,000
445	n/a	NiSource Inc. 5%	0.05%	19,000
446	n/a	Whirlpool Corp. 5.15%	0.05%	20,000
447	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.05%	20,000
448	PSX 3.3 03.15.52	Phillips 66 3.3%	0.05%	26,000
449	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.04%	20,000
450	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.04%	18,000
451	n/a	Indonesia (Republic of) 3.35%	0.04%	25,000
452	IP 4.8 06.15.44	International Paper Co. 4.8%	0.04%	18,000
453	GMT 4.55 11.07.28	GATX Corporation 4.55%	0.04%	16,000
454	ARE 3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.04%	23,000
455	HAL 4.75 08.01.43	Halliburton Company 4.75%	0.04%	18,000
456	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.04%	17,000
457	LNC 3.625 12.12.26	Lincoln National Corp. 3.625%	0.04%	16,000
458	VLO 3.65 12.01.51	Valero Energy Corp. 3.65%	0.04%	23,000
459	n/a	Cleco Corporate Holdings LLC 4.973%	0.04%	18,000
460	n/a	Bell Canada 3.65%	0.04%	22,000
461	n/a	Gilead Sciences, Inc. 4%	0.04%	17,000
462	PHILIP 3.7 03.01.41	Philippines (Republic Of) 3.7%	0.04%	19,000
463	n/a	Occidental Petroleum Corp. 4.4%	0.04%	20,000
464	n/a	Blackstone Secured Lending Fund 2.125%	0.04%	16,000
465	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.572%	0.04%	15,000
466	HPE 6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.04%	14,000
467	n/a	The J M Smucker Company 4.25%	0.04%	16,000
468	WLK 3.125 08.15.51	Westlake Corporation 3.125%	0.04%	23,000
469	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.086%	0.04%	21,000
470	FDX 3.25 05.15.41 144A	FedEx Corporation 3.25%	0.04%	20,000
471	BHF 5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.04%	14,000
472	n/a	Export-Import Bank of Korea 2.5%	0.04%	20,000
473	n/a	Essential Utilities Inc 3.351%	0.04%	21,000
474	WTW 4.5 09.15.28	Willis North America Inc. 4.5%	0.04%	14,000
475	OCINCC 4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.04%	14,000
476	n/a	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.04%	21,000
477	n/a	Orange S.A. 5.375%	0.04%	14,000
478	GPN 2.9 05.15.30	Global Payments Inc 2.9%	0.04%	15,000
479	SYK 4.1 04.01.43	Stryker Corporation 4.1%	0.04%	16,000
480	BCRED 2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.04%	14,000
481	TACHEM 3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.175%	0.04%	20,000
482	SRE V4.125 04.01.52	Sempra 4.125%	0.04%	14,000
483	n/a	Colombia (Republic Of) 5.2%	0.04%	19,000
484	n/a	The Hartford Insurance Group Inc. 2.9%	0.03%	20,000
485	n/a	Fifth Third Bancorp 3.95%	0.03%	13,000
486	n/a	Dell International L.L.C. and EMC Corporation 8.35%	0.03%	10,000
487	VZ 4 03.22.50	Verizon Communications Inc. 4%	0.03%	16,000
488	n/a	Ally Financial Inc. 8%	0.03%	11,000
489	PH 4.45 11.21.44 MTN	Parker-Hannifin Corp. 4.45%	0.03%	14,000
490	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.126%	0.03%	18,000
491	n/a	Keyspan Corp 5.803%	0.03%	12,000
492	n/a	Barclays PLC 0%	0.03%	14,000
493	NTRCN 5.625 12.01.40	Nutrien Ltd 5.625%	0.03%	12,000
494	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.03%	12,000
495	PERU 3.55 03.10.51	Peru (Republic Of) 3.55%	0.03%	17,000
496	OKE 5.15 10.15.43	Oneok Inc. 5.15%	0.03%	13,000
497	n/a	Oglethorpe Power Corp. 5.05%	0.03%	13,000
498	MPC 6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.03%	11,000
499	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.03%	10,000
500	n/a	Stifel Financial Corporation 4%	0.03%	12,000

As of Mar 6, 2025

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