NUSA Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 12.31.26	United States Treasury Notes 4.25%	7.25%	2,150,000
2	T 4.625 04.30.29	United States Treasury Notes 4.625%	3.94%	1,150,000
3	T 4.375 12.31.29	United States Treasury Notes 4.375%	3.06%	900,000
4	T 1.875 02.28.27	United States Treasury Notes 1.875%	2.90%	900,000
5	T 2.75 04.30.27	United States Treasury Notes 2.75%	2.78%	850,000
6	T 2.625 05.31.27	United States Treasury Notes 2.625%	2.77%	850,000
7	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.54%	750,000
8	T 4.875 05.31.26	United States Treasury Notes 4.875%	2.37%	700,000
9	T 3.625 03.31.28	United States Treasury Notes 3.625%	2.32%	700,000
10	T 3.5 04.30.28	United States Treasury Notes 3.5%	2.31%	700,000
11	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.05%	600,000
12	T 4.25 02.28.29	United States Treasury Notes 4.25%	1.69%	500,000
13	T 4.125 10.31.27	United States Treasury Notes 4.125%	1.68%	500,000
14	T 3.875 11.30.27	United States Treasury Notes 3.875%	1.67%	500,000
15	T 3.5 01.31.28	United States Treasury Notes 3.5%	1.66%	500,000
16	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.41%	420,000
17	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.33%	400,000
18	T 4.125 10.31.29	United States Treasury Notes 4.125%	1.18%	350,000
19	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.03%	300,000
20	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.01%	300,000
21	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.01%	300,000
22	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.01%	300,000
23	T 4 02.29.28	United States Treasury Notes 4%	1.01%	300,000
24	T 4 01.31.29	United States Treasury Notes 4%	1.01%	300,000
25	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.98%	300,000
26	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.97%	300,000
27	KFW 3.625 04.01.26	Kreditanstalt Fuer Wiederaufbau 3.625%	0.92%	275,000
28	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.85%	250,000
29	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.84%	250,000
30	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.84%	250,000
31	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.82%	250,000
32	FN MA4206	Federal National Mortgage Association 2%	0.74%	245,830
33	KDB 4.625 02.03.28	Korea Development Bank 4.625%	0.68%	200,000
34	T 4 06.30.28	United States Treasury Notes 4%	0.67%	200,000
35	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.66%	200,000
36	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	0.60%	180,000
37	FN MA4469	Federal National Mortgage Association 1.5%	0.55%	186,124
38	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.51%	150,000
39	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.50%	150,000
40	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.50%	150,000
41	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.49%	150,000
42	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.49%	150,000
43	ASIA 1 04.14.26 GMTN	Asian Development Bank 1%	0.45%	140,000
44	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.45%	135,000
45	FN MA4567	Federal National Mortgage Association 2%	0.43%	143,142
46	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.42%	130,000
47	IADB 4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.37%	110,000
48	CARMX 2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.34%	100,000
49	HSBC V4.755 06.09.28	HSBC Holdings PLC 0%	0.34%	102,000
50	FHMS K505 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%	0.34%	100,000
51	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.34%	100,000
52	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.34%	100,000
53	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.34%	100,000
54	T 4 07.31.29	United States Treasury Notes 4%	0.33%	100,000
55	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.33%	100,000
56	FNMA 0.625 04.22.25	Federal National Mortgage Association 0.625%	0.33%	100,000
57	WFCM 2018-C44 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.948%	0.33%	100,000
58	FN MA3985	Federal National Mortgage Association 3%	0.33%	103,366
59	SANTAN V1.722 09.14.27	Banco Santander, S.A. 0%	0.32%	100,000
60	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.32%	100,000
61	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.32%	100,000
62	BMARK 2021-B29 A2	BENCHMARK MORTGAGE TRUST 2.024%	0.31%	100,000
63	FN MA5061	Federal National Mortgage Association 5.5%	0.30%	87,049
64	FN MA4417	Federal National Mortgage Association 1.5%	0.29%	100,130
65	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.28%	83,000
66	FN MA5145	Federal National Mortgage Association 6%	0.28%	81,434
67	FN MA5023	Federal National Mortgage Association 4%	0.26%	80,141
68	BACR V2.279 11.24.27	Barclays PLC 0%	0.26%	80,000
69	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.25%	75,000
70	FHMS K046 A2	Federal Home Loan Mortgage Corp. 3.205%	0.25%	73,495
71	FN MA4990	Federal National Mortgage Association 4.5%	0.24%	73,597
72	AXP 5.85 11.05.27	American Express Company 5.85%	0.24%	70,000
73	OKB 4.75 05.21.27	Oesterreichische Kontrollbank AG 4.75%	0.24%	70,000
74	RY V4.969 08.02.30 GMTN	Royal Bank of Canada 0%	0.24%	70,000
75	EDC 4.375 06.29.26	Export Development Canada 4.375%	0.24%	70,000
76	WEC 4.55 12.01.29	Wisconsin Public Service Corporation 4.55%	0.23%	70,000
77	CMCSA 3.3 04.01.27	Comcast Corporation 3.3%	0.23%	70,000
78	RENTEN 1.75 07.27.26 GMTN	Landwirtschaftliche Rentenbank 1.75%	0.23%	70,000
79	SUMIBK 3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.23%	68,000
80	FN MA4583	Federal National Mortgage Association 2.5%	0.22%	71,805
81	GM 5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.21%	60,000
82	SNV V6.168 11.01.30	Synovus Financial Corp. 6.618%	0.21%	60,000
83	IBRD 4.625 08.01.28	International Bank for Reconstruction & Development 4.625%	0.20%	60,000
84	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.20%	60,000
85	Q 4.5 04.03.29	Quebec (Province Of) 4.5%	0.20%	60,000
86	ONT 4.2 01.18.29	Ontario (Province Of) 4.2%	0.20%	60,000
87	MUFG V4.08 04.19.28	Mitsubishi UFJ Financial Group Inc. 0%	0.20%	60,000
88	AER 3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.20%	60,000
89	T 1.7 03.25.26	AT&T Inc 1.7%	0.20%	60,000
90	FN MA3798	Federal National Mortgage Association 3%	0.19%	60,738
91	EIB 2.375 05.24.27	European Investment Bank 2.375%	0.19%	60,000
92	FG G18642	Federal Home Loan Mortgage Corp. 3.5%	0.19%	59,123
93	BNS 1.35 06.24.26	Bank of Nova Scotia 1.35%	0.19%	60,000
94	AFDB 0.875 07.22.26 GDIF	African Development Bank 0.875%	0.19%	60,000
95	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.19%	60,000
96	KO 1.5 03.05.28	The Coca-Cola Company 1.5%	0.19%	60,000
97	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.18%	50,000
98	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.18%	50,000
99	BMARK 2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%	0.18%	50,000
100	BBCMS 2025-5C33 A4	BBCMS MORTGAGE TRUST 2025-5C33 5.839%	0.17%	50,000
101	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.17%	50,000
102	EIB 4.75 06.15.29	European Investment Bank 4.75%	0.17%	50,000
103	DB 5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.17%	50,000
104	ADBE 4.95 01.17.30	Adobe Inc 4.95%	0.17%	50,000
105	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.17%	50,000
106	MCD 5 05.17.29 GMTN	McDonald's Corp. 5%	0.17%	50,000
107	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.17%	50,000
108	COE 4.5 01.15.30	Council of Europe Development Bank 4.5%	0.17%	50,000
109	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.17%	50,000
110	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.17%	50,000
111	JNJ 4.7 03.01.30	Johnson & Johnson 4.7%	0.17%	50,000
112	NRUC 5.1 05.06.27 MTN	National Rural Utilities Cooperative Finance Corp. 5.1%	0.17%	50,000
113	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.17%	50,000
114	HNDA 5.25 07.07.26 GMTN	American Honda Finance Corporation 5.25%	0.17%	50,000
115	NFG 5.5 03.15.30	National Fuel Gas Company 5.5%	0.17%	50,000
116	CAT 4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.17%	50,000
117	BMO V5.004 01.27.29	Bank of Montreal 0%	0.17%	50,000
118	CSCO 4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.17%	50,000
119	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.17%	50,000
120	BNS V5.13 02.14.31	Bank of Nova Scotia 0%	0.17%	50,000
121	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.17%	50,000
122	TD 4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.17%	50,000
123	TAOT 2025-A A3	TOYOTA AUTO RECEIVABLES 2025-A OWNE 4.64%	0.17%	50,000
124	FHMS K527 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.17%	50,000
125	MA 4.55 03.15.28	MasterCard Incorporated 4.55%	0.17%	50,000
126	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.17%	50,000
127	UNH 4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.17%	50,000
128	HSY 4.55 02.24.28	Hershey Co. (The) 4.55%	0.17%	50,000
129	SYK 4.85 02.10.30	Stryker Corporation 4.85%	0.17%	50,000
130	HAROT 2024-3 A3	HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST 4.57%	0.17%	50,000
131	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.17%	50,000
132	VLO 5.15 02.15.30	Valero Energy Corp. 5.15%	0.17%	50,000
133	R 4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.17%	50,000
134	POLAND 4.875 02.12.30	Poland (Republic of) 4.875%	0.17%	50,000
135	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.17%	50,000
136	STT 4.729 02.28.30	State Street Corp. 4.729%	0.17%	50,000
137	ASIA 4.25 01.09.26	Asian Development Bank 4.25%	0.17%	50,000
138	LLY 4.15 08.14.27	Eli Lilly & Co. 4.15%	0.17%	50,000
139	JDOT 2021-B A4	JOHN DEERE OWNER TRUST 0.74%	0.17%	50,000
140	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.17%	50,000
141	EDC 3.75 09.07.27	Export Development Canada 3.75%	0.17%	50,000
142	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.17%	50,000
143	CANADA 3.75 04.26.28	Canada (Government of) 3.75%	0.17%	50,000
144	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.17%	50,000
145	IBRD 3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.17%	50,000
146	BMY 3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.17%	50,000
147	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.17%	50,000
148	FE 4.55 01.15.30	Firstenergy Transmission Llc 4.55%	0.17%	50,000
149	USB 3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.17%	50,000
150	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC 0%	0.16%	50,000
151	CVS 3.625 04.01.27	CVS Health Corp 3.625%	0.16%	50,000
152	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.16%	50,000
153	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.16%	50,000
154	SRE 5.4 08.01.26	Sempra 5.4%	0.16%	48,000
155	BANK 2021-BN34 A2	BANK 2021-BNK34 1.935%	0.16%	50,000
156	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.16%	50,000
157	TD 1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.16%	50,000
158	ES 2.9 03.01.27	Eversource Energy 2.9%	0.16%	49,000
159	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.16%	50,000
160	BANK5 2024-5YR9 A3	BANK5 2024-5YR9 5.614%	0.16%	45,000
161	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.15%	45,000
162	VZMT 2024-4 A1A	VERIZON MASTER TRUST 5.21%	0.15%	45,000
163	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.14%	43,000
164	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.14%	40,000
165	WSTP 5.05 04.16.29	Westpac Banking Corp. 5.05%	0.14%	40,000
166	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.14%	40,000
167	IBRD 4 08.27.26	International Bank for Reconstruction & Development 4%	0.13%	40,000
168	HD 2.125 09.15.26	Home Depot Inc. 2.125%	0.13%	41,000
169	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.13%	40,000
170	KIM 3.8 04.01.27	Kimco Realty Corporation 3.8%	0.13%	40,000
171	MIZUHO 4.018 03.05.28	Mizuho Financial Group Inc. 4.018%	0.13%	40,000
172	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.13%	40,000
173	INTC 2.6 05.19.26	Intel Corporation 2.6%	0.13%	40,000
174	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	40,000
175	AMGN 3.2 11.02.27	Amgen Inc. 3.2%	0.13%	40,000
176	AZN 1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.13%	40,000
177	SOFI 2020-C AFX	SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%	0.13%	41,264
178	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.13%	38,000
179	ROP 1.4 09.15.27	Roper Technologies Inc 1.4%	0.12%	40,000
180	SEK 4.375 02.13.26 GMTN	Swedish Export Credit Corporation 4.375%	0.12%	36,000
181	EIX 4.9 06.01.26	Southern California Edison Company 4.9%	0.12%	36,000
182	KFW 0.625 01.22.26	Kreditanstalt Fuer Wiederaufbau 0.625%	0.12%	37,000
183	FN MA5093	Federal National Mortgage Association 5%	0.12%	35,513
184	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.12%	34,000
185	BMO 5.717 09.25.28	Bank of Montreal 5.717%	0.10%	30,000
186	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	30,000
187	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.10%	30,000
188	PEP 5.125 11.10.26	Pepsico Inc 5.125%	0.10%	30,000
189	PEP 4.5 07.17.29	Pepsico Inc 4.5%	0.10%	30,000
190	NWG 4.8 04.05.26	NatWest Group PLC 4.8%	0.10%	30,000
191	WY 4.75 05.15.26	Weyerhaeuser Company 4.75%	0.10%	30,000
192	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.10%	30,000
193	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.10%	30,000
194	WMB 4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.10%	30,000
195	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	31,000
196	KFW 3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.10%	30,000
197	VTR 3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.10%	30,000
198	DLR 3.7 08.15.27	Digital Realty Trust, L.P. 3.7%	0.10%	30,000
199	SHW 3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.10%	30,000
200	K 3.4 11.15.27	Kellanova 3.4%	0.10%	30,000
201	RCICN 3.2 03.15.27	Rogers Communications Inc. 3.2%	0.10%	30,000
202	INTNED V1.726 04.01.27	ING Groep N.V. 0%	0.10%	30,000
203	CCI 2.9 03.15.27	Crown Castle Inc. 2.9%	0.10%	30,000
204	SCHW 1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.10%	30,000
205	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 0%	0.10%	30,000
206	PG 1.9 02.01.27	The Procter & Gamble Co. 1.9%	0.10%	30,000
207	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.10%	28,000
208	EXC 3.4 04.15.26	Exelon Corporation 3.4%	0.09%	27,000
209	OGE 5.45 05.15.29	OGE Energy Corporation 5.45%	0.09%	25,000
210	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.07%	20,000
211	STT V5.82 11.04.28	State Street Corp. 5.82%	0.07%	20,000
212	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.07%	20,000
213	SCHW V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.07%	20,000
214	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.07%	20,000
215	ZBH 5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.07%	20,000
216	UNANA 4.875 09.08.28	Unilever Capital Corporation 4.875%	0.07%	20,000
217	DELL 5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.07%	20,000
218	CI 1.25 03.15.26	The Cigna Group 1.25%	0.07%	21,000
219	MA 4.875 03.09.28	MasterCard Incorporated 4.875%	0.07%	20,000
220	HD 4.9 04.15.29	Home Depot Inc. 4.9%	0.07%	20,000
221	KDP 5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.07%	20,000
222	CAG 5.3 10.01.26	Conagra Brands Inc 5.3%	0.07%	20,000
223	AZO 5.05 07.15.26	Autozone, Inc. 5.05%	0.07%	20,000
224	SPLLLC 5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.07%	20,000
225	WTW 4.65 06.15.27	Willis North America Inc. 4.65%	0.07%	20,000
226	DG 4.625 11.01.27	Dollar General Corporation 4.625%	0.07%	20,000
227	MFCCN 4.15 03.04.26	Manulife Financial Corporation 4.15%	0.07%	20,000
228	MRK 4.05 05.17.28	Merck & Co., Inc 4.05%	0.07%	20,000
229	MPLX 4.25 12.01.27	MPLX LP 4.25%	0.07%	20,000
230	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.07%	20,000
231	GIS 4.2 04.17.28	General Mills, Inc. 4.2%	0.07%	20,000
232	BRX 3.9 03.15.27	Brixmor Operating Partnership LP 3.9%	0.07%	20,000
233	LNC 3.625 12.12.26	Lincoln National Corp. 3.625%	0.07%	20,000
234	DOC 3.25 07.15.26	Healthpeak OP LLC 3.25%	0.07%	20,000
235	FTV 3.15 06.15.26	Fortive Corporation 3.15%	0.07%	20,000
236	CMS 3 05.15.26	CMS Energy Corporation 3%	0.07%	20,000
237	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.07%	20,000
238	GMT 3.25 09.15.26	GATX Corporation 3.25%	0.07%	20,000
239	LH 3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.07%	20,000
240	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	20,000
241	FTSCN 3.055 10.04.26	Fortis Inc 3.055%	0.07%	20,000
242	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.07%	20,000
243	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.07%	20,000
244	SBUX 3.5 03.01.28	Starbucks Corp. 3.5%	0.07%	20,000
245	BAX 2.6 08.15.26	Baxter International, Inc. 2.6%	0.07%	20,000
246	VZ 3 03.22.27	Verizon Communications Inc. 3%	0.07%	20,000
247	GILD 2.95 03.01.27	Gilead Sciences, Inc. 2.95%	0.07%	20,000
248	MMM 2.25 09.19.26 MTN	3M Company 2.25%	0.06%	20,000
249	OKB 0.5 02.02.26 GMTN	Oesterreichische Kontrollbank AG 0.5%	0.06%	20,000
250	AFL 1.125 03.15.26	Aflac Incorporated 1.125%	0.06%	20,000
251	EBAY 1.4 05.10.26	eBay Inc. 1.4%	0.06%	20,000
252	HPQ 1.45 06.17.26	HP Inc 1.45%	0.06%	20,000
253	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.06%	20,000
254	CNHI 1.45 07.15.26	CNH Industrial Capital LLC 1.45%	0.06%	20,000
255	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.06%	20,000
256	KMI 1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.06%	20,000
257	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.06%	20,000
258	FITB V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.06%	20,000
259	EQIX 1.8 07.15.27	Equinix, Inc. 1.8%	0.06%	20,000
260	LII 1.7 08.01.27	Lennox International Inc. 1.7%	0.06%	20,000
261	IFC 4.5 07.13.28 GMTN	International Finance Corporation 4.5%	0.06%	18,000
262	FN MA3897	Federal National Mortgage Association 3%	0.06%	18,251
263	AWK 2.95 09.01.27	American Water Capital Corp 2.95%	0.06%	18,000
264	SCHW 2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.05%	17,000
265	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.05%	16,000
266	FN MA3828	Federal National Mortgage Association 3%	0.05%	16,570
267	PCAR 5 05.13.27	Paccar Financial Corp 5%	0.05%	15,000
268	GPN 4.95 08.15.27	Global Payments Inc 4.95%	0.05%	15,000
269	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.05%	14,000
270	VMW 3.9 08.21.27	VMware LLC 3.9%	0.05%	15,000
271	FIS 1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.05%	15,000
272	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.05%	14,000
273	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.04%	12,000
274	BXP 2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.04%	11,000
275	R 2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.04%	11,000
276	ALLY 7.1 11.15.27	Ally Financial Inc. 7.1%	0.04%	10,000
277	R 6.3 12.01.28	Ryder System, Inc. 6.3%	0.04%	10,000
278	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.03%	10,000
279	RRX 6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.03%	10,000
280	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.03%	10,000
281	NTRCN 5.2 06.21.27	Nutrien Ltd 5.2%	0.03%	10,000
282	ADBE 4.85 04.04.27	Adobe Inc 4.85%	0.03%	10,000
283	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.03%	10,000
284	EMN 5 08.01.29	Eastman Chemical Company 5%	0.03%	10,000
285	MSI 4.6 02.23.28	Motorola Solutions Inc 4.6%	0.03%	10,000
286	TEL 4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.03%	10,000
287	PH 4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.03%	10,000
288	JBL 4.25 05.15.27	Jabil Inc 4.25%	0.03%	10,000
289	NOKIA 4.375 06.12.27	Nokia Corp 4.375%	0.03%	10,000
290	PYPL 3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.03%	10,000
291	AMCR 3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.03%	10,000
292	ENELIM 4 10.25.26	Enel Americas SA 4%	0.03%	10,000
293	NDSN 4.5 12.15.29	Nordson Corp 4.5%	0.03%	10,000
294	RSG 2.9 07.01.26	Republic Services, Inc. 2.9%	0.03%	10,000
295	PSX 3.75 03.01.28	Phillips 66 Co. 3.75%	0.03%	10,000
296	EVRG 2.55 07.01.26	Evergy Kansas Central Inc. 2.55%	0.03%	10,000
297	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.03%	10,000
298	SYY 3.25 07.15.27	Sysco Corporation 3.25%	0.03%	10,000
299	PEG 2.25 09.15.26 MTN	Public Service Electric & Gas Co. 2.25%	0.03%	10,000
300	WM 3.15 11.15.27	Waste Management, Inc. 3.15%	0.03%	10,000
301	ATO 3 06.15.27	Atmos Energy Corp. 3%	0.03%	10,000
302	PGR 2.5 03.15.27	The Progressive Corporation 2.5%	0.03%	10,000
303	WU 1.35 03.15.26	The Western Union Company 1.35%	0.03%	10,000
304	MDLZ 2.625 03.17.27	Mondelez International, Inc. 2.625%	0.03%	10,000
305	SPGI 2.45 03.01.27	S&P Global Inc 2.45%	0.03%	10,000
306	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.03%	10,000
307	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.03%	10,000
308	MCK 1.3 08.15.26	Mckesson Corp. 1.3%	0.03%	10,000
309	ORIX 5 09.13.27	ORIX Corp. 5%	0.02%	5,000
310	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.01%	4,000

As of Mar 6, 2025

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