FNSOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 12.31.27	United States Treasury Notes 0.625%	3.85%	134,130,000
2	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.51%	117,720,000
3	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.43%	115,090,000
4	T.1.875 02.28.27	United States Treasury Notes 1.875%	3.22%	107,050,000
5	T.1.25 12.31.26	United States Treasury Notes 1.25%	3.13%	105,000,000
6	T.1.125 08.31.28	United States Treasury Notes 1.125%	3.10%	108,290,000
7	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.75%	95,520,000
8	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.68%	93,260,000
9	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.41%	84,340,000
10	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.37%	82,340,000
11	T.4 02.28.30	United States Treasury Notes 4%	2.28%	72,400,000
12	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.20%	76,900,000
13	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.95%	65,470,000
14	T.1 07.31.28	United States Treasury Notes 1%	1.87%	65,440,000
15	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.84%	61,350,000
16	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.79%	61,430,000
17	T.1.625 10.31.26	United States Treasury Notes 1.625%	1.79%	59,350,000
18	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.75%	60,480,000
19	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.65%	53,350,000
20	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.54%	48,720,000
21	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.52%	52,480,000
22	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.45%	50,220,000
23	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.37%	46,820,000
24	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.37%	45,490,000
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.31%	41,950,000
26	T.4 03.31.30	United States Treasury Notes 4%	1.20%	38,270,000
27	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.07%	34,290,000
28	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.00%	32,920,000
29	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.99%	31,450,000
30	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.85%	27,200,000
31	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.80%	25,440,000
32	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.69%	23,360,000
33	T.4 07.31.29	United States Treasury Notes 4%	0.69%	22,050,000
34	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.63%	20,730,000
35	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.63%	20,330,000
36	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.50%	15,580,000
37	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.46%	14,500,000
38	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.40%	12,930,000
39	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.38%	12,010,000
40	n/a	Fidelity Cash Central Fund	0.37%	11,838,041
41	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.31%	10,800,000
42	n/a	Cash	0.28%	n/a
43	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.24%	8,164,000
44	FHLB.0.79 02.25.26	Federal Home Loan Banks 0.79%	0.24%	7,900,000
45	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.22%	7,040,000
46	KFW.3.875 05.15.28 GLOB	Kreditanstalt Fuer Wiederaufbau 3.875%	0.22%	7,000,000
47	EIB.3.75 11.15.29	European Investment Bank 3.75%	0.22%	7,000,000
48	T.4 06.30.28	United States Treasury Notes 4%	0.21%	6,610,000
49	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.19%	6,020,000
50	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.18%	5,800,000
51	JBIC.1.875 07.21.26	Japan Bank for International Cooperation 1.875%	0.16%	5,300,000
52	FHLB.4.5 03.10.28	Federal Home Loan Banks 4.5%	0.16%	5,000,000
53	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.16%	5,190,000
54	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.16%	4,970,000
55	IBRD.1.875 10.27.26 GDIF	International Bank for Reconstruction & Development 1.875%	0.16%	5,140,000
56	FHLB.3 03.12.27	Federal Home Loan Banks 3%	0.15%	4,900,000
57	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.15%	4,680,000
58	AAPL.4 05.10.28	Apple Inc. 4%	0.15%	4,650,000
59	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.14%	4,610,000
60	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.14%	4,980,000
61	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.14%	4,650,000
62	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.13%	4,250,000
63	DE.2.35 03.08.27 MTN	John Deere Capital Corp. 2.35%	0.13%	4,350,000
64	AXP.5.85 11.05.27	American Express Company 5.85%	0.13%	3,980,000
65	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.13%	4,360,000
66	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.12%	4,240,000
67	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.12%	3,860,000
68	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.12%	3,770,000
69	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.12%	3,840,000
70	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	3,700,000
71	ONT.2.5 04.27.26	Ontario (Province Of) 2.5%	0.11%	3,690,000
72	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.10%	3,500,000
73	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.10%	3,320,000
74	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.10%	3,260,000
75	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	3,211,000
76	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.10%	3,000,000
77	SANTAN.V6.527 11.07.27	Banco Santander, S.A. 6.527%	0.10%	3,000,000
78	ONT.4.7 01.15.30	Ontario (Province Of) 4.7%	0.10%	3,000,000
79	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.09%	3,240,000
80	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.09%	3,000,000
81	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.09%	3,000,000
82	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.09%	3,080,000
83	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank 0.875%	0.09%	3,000,000
84	T.2.3 06.01.27	AT&T Inc 2.3%	0.09%	2,980,000
85	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.09%	2,980,000
86	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.09%	2,760,000
87	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.09%	3,000,000
88	AFDB.0.875 07.22.26 GDIF	African Development Bank 0.875%	0.09%	2,860,000
89	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.08%	2,766,000
90	BA.2.196 02.04.26	The Boeing Company 2.196%	0.08%	2,740,000
91	V.3.15 12.14.25	Visa Inc 3.15%	0.08%	2,600,000
92	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.08%	2,580,000
93	USB.3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.08%	2,530,000
94	INTC.1.6 08.12.28	Intel Corporation 1.6%	0.08%	2,760,000
95	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.08%	2,450,000
96	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.08%	2,512,000
97	PEP.3 10.15.27	Pepsico Inc 3%	0.07%	2,470,000
98	RENTEN.2.5 11.15.27 37	Landwirtschaftliche Rentenbank 2.5%	0.07%	2,460,000
99	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.07%	2,480,000
100	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	2,300,000
101	EDC.3 05.25.27	Export Development Canada 3%	0.07%	2,350,000
102	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.07%	2,210,000
103	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.07%	2,180,000
104	KDB.4.125 10.16.27	Korea Development Bank 4.125%	0.07%	2,200,000
105	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.07%	2,160,000
106	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.07%	2,250,000
107	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.07%	2,240,000
108	SUMIBK.3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.07%	2,190,000
109	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.07%	2,200,000
110	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.06%	2,000,000
111	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.06%	2,160,000
112	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.06%	2,030,000
113	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.06%	2,030,000
114	AIIB.3.75 09.14.27	Asian Infrastructure Investment Bank 3.75%	0.06%	2,050,000
115	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.06%	2,100,000
116	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	2,060,000
117	EIBKOR.5 01.11.28	Export-Import Bank of Korea 5%	0.06%	2,000,000
118	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.06%	2,000,000
119	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	2,000,000
120	TMUS.4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.06%	2,000,000
121	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.06%	2,030,000
122	STT.2.4 01.24.30	State Street Corp. 2.4%	0.06%	2,200,000
123	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.06%	2,080,000
124	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.06%	1,970,000
125	ADBE.4.8 04.04.29	Adobe Inc 4.8%	0.06%	1,960,000
126	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.06%	2,060,000
127	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.06%	2,000,000
128	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.06%	2,120,000
129	BK.V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.06%	2,000,000
130	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.06%	2,000,000
131	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.06%	1,940,000
132	T.4.35 03.01.29	AT&T Inc 4.35%	0.06%	1,970,000
133	NWG.V5.808 09.13.29	NatWest Group PLC 5.808%	0.06%	1,900,000
134	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.06%	1,990,000
135	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.06%	1,960,000
136	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.06%	2,000,000
137	IADB.4 01.12.28	Inter-American Development Bank 4%	0.06%	1,900,000
138	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.06%	1,880,000
139	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.06%	2,000,000
140	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.06%	1,900,000
141	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.06%	2,020,000
142	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.06%	1,940,000
143	SO.3.25 07.01.26	Southern Co. 3.25%	0.06%	1,890,000
144	TOYOTA.5.118 07.13.28	Toyota Motor Corp. 5.118%	0.06%	1,800,000
145	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.06%	1,890,000
146	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.06%	1,900,000
147	BK.V5.148 05.22.26 BKNT	The Bank of New York Mellon Corp. 5.148%	0.06%	1,840,000
148	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.06%	1,846,000
149	POLAND.3.25 04.06.26 10Y	Poland (Republic of) 3.25%	0.06%	1,850,000
150	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.06%	1,810,000
151	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.06%	1,830,000
152	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	1,880,000
153	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.06%	1,750,000
154	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.05%	1,720,000
155	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.05%	1,840,000
156	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.05%	1,700,000
157	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.05%	1,710,000
158	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.05%	1,710,000
159	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.05%	1,720,000
160	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.05%	1,730,000
161	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.05%	1,770,000
162	BMO.4.7 09.14.27 H	Bank of Montreal 4.7%	0.05%	1,690,000
163	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.05%	1,650,000
164	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.05%	1,660,000
165	SO.5.5 03.15.29	Southern Co. 5.5%	0.05%	1,600,000
166	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	1,600,000
167	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.05%	1,620,000
168	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.05%	1,640,000
169	HON.2.7 08.15.29	Honeywell International Inc. 2.7%	0.05%	1,750,000
170	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.05%	1,660,000
171	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.05%	1,650,000
172	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.05%	1,600,000
173	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.05%	1,640,000
174	T.1.7 03.25.26	AT&T Inc 1.7%	0.05%	1,630,000
175	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.05%	1,590,000
176	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.05%	1,600,000
177	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.05%	1,530,000
178	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.05%	1,500,000
179	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.05%	1,530,000
180	BRCOL.4.9 04.24.29	British Columbia (Province Of) 4.9%	0.05%	1,500,000
181	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	1,610,000
182	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.05%	1,430,000
183	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.05%	1,500,000
184	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.05%	1,460,000
185	KOREA.4.5 07.03.29	Korea (Republic Of) 4.5%	0.05%	1,500,000
186	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.05%	1,500,000
187	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.05%	1,500,000
188	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.05%	1,530,000
189	SRE.5.4 08.01.26	Sempra 5.4%	0.05%	1,500,000
190	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.05%	1,500,000
191	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.05%	1,500,000
192	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.05%	1,500,000
193	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	0.05%	1,500,000
194	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	1,540,000
195	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.05%	1,550,000
196	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.05%	1,520,000
197	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.05%	1,470,000
198	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.05%	1,480,000
199	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.05%	1,540,000
200	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.05%	1,500,000
201	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.05%	1,430,000
202	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.05%	1,470,000
203	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.04%	1,420,000
204	T.1.65 02.01.28	AT&T Inc 1.65%	0.04%	1,550,000
205	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.04%	1,560,000
206	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.04%	1,410,000
207	ES.5.45 03.01.28	Eversource Energy 5.45%	0.04%	1,400,000
208	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.04%	1,470,000
209	DE.4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.04%	1,400,000
210	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.04%	1,460,000
211	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.04%	1,440,000
212	IBM.2.2 02.09.27	International Business Machines Corp. 2.2%	0.04%	1,460,000
213	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.04%	1,480,000
214	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.04%	1,380,000
215	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.04%	1,400,000
216	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.04%	1,420,000
217	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.04%	1,400,000
218	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.04%	1,440,000
219	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.04%	1,310,000
220	BPLN.3.723 11.28.28	BP Capital Markets PLC 3.723%	0.04%	1,380,000
221	SUMIBK.2.174 01.14.27	Sumitomo Mitsui Financial Group Inc. 2.174%	0.04%	1,400,000
222	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.04%	1,390,000
223	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.04%	1,350,000
224	CVS.5 01.30.29	CVS Health Corp 5%	0.04%	1,330,000
225	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	1,410,000
226	SANTAN.3.306 06.27.29	Banco Santander, S.A. 3.306%	0.04%	1,400,000
227	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.04%	1,343,000
228	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.04%	1,340,000
229	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.04%	1,330,000
230	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.04%	1,350,000
231	CMCSA.5.1 06.01.29	Comcast Corporation 5.1%	0.04%	1,280,000
232	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.04%	1,320,000
233	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.04%	1,310,000
234	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.04%	1,310,000
235	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.04%	1,300,000
236	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.04%	1,280,000
237	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.04%	1,260,000
238	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.04%	1,300,000
239	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.04%	1,330,000
240	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.04%	1,300,000
241	DE.1.5 03.06.28 MTN	John Deere Capital Corp. 1.5%	0.04%	1,380,000
242	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.04%	1,250,000
243	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.04%	1,290,000
244	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.04%	1,310,000
245	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.04%	1,250,000
246	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.04%	1,250,000
247	TOYOTA.2.76 07.02.29	Toyota Motor Corp. 2.76%	0.04%	1,340,000
248	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.04%	1,270,000
249	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.04%	1,250,000
250	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.04%	1,250,000
251	MS.5 11.24.25	Morgan Stanley 5%	0.04%	1,248,000
252	WMT.1.5 09.22.28	Walmart Inc 1.5%	0.04%	1,350,000
253	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.04%	1,270,000
254	CI.1.25 03.15.26	The Cigna Group 1.25%	0.04%	1,280,000
255	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.04%	1,270,000
256	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.04%	1,220,000
257	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.04%	1,260,000
258	Q.2.5 04.20.26	Quebec (Province Of) 2.5%	0.04%	1,250,000
259	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.04%	1,240,000
260	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.04%	1,220,000
261	MUFG.V5.159 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.159%	0.04%	1,200,000
262	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	1,210,000
263	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.04%	1,200,000
264	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.04%	1,230,000
265	BA.3.2 03.01.29	The Boeing Company 3.2%	0.04%	1,280,000
266	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.04%	1,190,000
267	SYK.3.65 03.07.28	Stryker Corporation 3.65%	0.04%	1,220,000
268	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.04%	1,240,000
269	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.04%	1,190,000
270	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.04%	1,100,000
271	HD.2.8 09.14.27	Home Depot Inc. 2.8%	0.04%	1,220,000
272	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.04%	1,170,000
273	NEE.1.875 01.15.27	NextEra Energy Capital Holdings Inc 1.875%	0.04%	1,220,000
274	EIBKOR.0.625 02.09.26	Export-Import Bank of Korea 0.625%	0.04%	1,200,000
275	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.04%	1,170,000
276	PSA.1.95 11.09.28	Public Storage 1.95%	0.04%	1,250,000
277	S.7.625 03.01.26	Sprint LLC 7.625%	0.04%	1,140,000
278	WMT.3.05 07.08.26	Walmart Inc 3.05%	0.04%	1,150,000
279	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch 3.905%	0.04%	1,140,000
280	NEE.4.625 07.15.27	NextEra Energy Capital Holdings Inc 4.625%	0.04%	1,130,000
281	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.04%	1,168,000
282	VMW.1.4 08.15.26	VMware LLC 1.4%	0.04%	1,177,000
283	MAR.4.875 05.15.29	Marriott International, Inc. 4.875%	0.04%	1,120,000
284	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.04%	1,120,000
285	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.03%	1,157,000
286	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.03%	1,160,000
287	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.03%	1,130,000
288	SRE.3.25 06.15.27	Sempra 3.25%	0.03%	1,150,000
289	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.03%	1,070,000
290	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.03%	1,120,000
291	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.03%	1,120,000
292	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.03%	1,100,000
293	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	1,120,000
294	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.03%	1,120,000
295	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	1,130,000
296	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.03%	1,120,000
297	TOYOTA.0.8 01.09.26 MTN	Toyota Motor Credit Corp. 0.8%	0.03%	1,120,000
298	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.03%	1,070,000
299	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.03%	1,070,000
300	WSTP.3.4 01.25.28	Westpac Banking Corp. 3.4%	0.03%	1,110,000
301	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.03%	1,100,000
302	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.03%	1,133,000
303	MUFG.2.757 09.13.26	Mitsubishi UFJ Financial Group Inc. 2.757%	0.03%	1,110,000
304	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.03%	1,100,000
305	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.03%	1,100,000
306	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.03%	1,100,000
307	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.03%	1,100,000
308	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.03%	1,050,000
309	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.03%	1,000,000
310	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.03%	1,050,000
311	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.03%	1,000,000
312	NOMURA.5.605 07.06.29	Nomura Holdings Inc. 5.605%	0.03%	1,030,000
313	IBM.1.7 05.15.27	International Business Machines Corp. 1.7%	0.03%	1,110,000
314	PG.2.85 08.11.27	The Procter & Gamble Co. 2.85%	0.03%	1,080,000
315	MPLX.4 03.15.28	MPLX LP 4%	0.03%	1,070,000
316	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.03%	1,115,000
317	RTX.5.75 01.15.29	RTX Corp. 5.75%	0.03%	1,000,000
318	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.03%	1,070,000
319	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.03%	1,030,000
320	ZTS.3.9 08.20.28	Zoetis Inc. 3.9%	0.03%	1,050,000
321	BPLN.3.017 01.16.27 *	BP Capital Markets America, Inc. 3.017%	0.03%	1,060,000
322	CAF.5 01.22.30	Corporacion Andina de Fomento 5%	0.03%	1,000,000
323	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.03%	1,050,000
324	JBIC.4.875 10.18.28	Japan Bank for International Cooperation 4.875%	0.03%	1,000,000
325	ICE.3.1 09.15.27	Intercontinental Exchange Inc 3.1%	0.03%	1,060,000
326	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.03%	1,040,000
327	AEP.5.75 11.01.27	American Electric Power Co, Inc. 5.75%	0.03%	1,000,000
328	PG.3.95 01.26.28	The Procter & Gamble Co. 3.95%	0.03%	1,020,000
329	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.03%	1,000,000
330	R.5.5 06.01.29 MTN	Ryder System, Inc. 5.5%	0.03%	1,000,000
331	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.03%	1,000,000
332	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.03%	1,000,000
333	MIZUHO.V5.382 07.10.30	Mizuho Financial Group Inc. 5.382%	0.03%	1,000,000
334	INDON.5.25 01.15.30	Indonesia (Republic of) 5.25%	0.03%	1,000,000
335	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.03%	1,040,000
336	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.03%	1,000,000
337	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.03%	1,005,000
338	TMUS.5.375 04.15.27	T-Mobile USA, Inc. 5.375%	0.03%	1,020,000
339	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.03%	1,000,000
340	MSDL.6.15 05.17.29	Morgan Stanley Direct Lending Fund 6.15%	0.03%	1,000,000
341	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.03%	1,000,000
342	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.03%	1,000,000
343	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.03%	1,000,000
344	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.03%	1,000,000
345	NEE.V3.8 03.15.82	NextEra Energy Capital Holdings Inc 3.8%	0.03%	1,080,000
346	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.03%	1,000,000
347	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.03%	990,000
348	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.03%	1,000,000
349	BK.V4.543 02.01.29	The Bank of New York Mellon Corp. 4.543%	0.03%	1,000,000
350	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.03%	1,000,000
351	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.03%	990,000
352	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.03%	1,000,000
353	CAF.4.125 01.07.28	Corporacion Andina de Fomento 4.125%	0.03%	1,000,000
354	DG.4.625 11.01.27	Dollar General Corporation 4.625%	0.03%	1,000,000
355	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.03%	1,010,000
356	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.03%	1,000,000
357	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.03%	1,020,000
358	SEK.3.75 05.08.28	Swedish Export Credit Corp. 3.75%	0.03%	1,000,000
359	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	0.03%	1,000,000
360	RTX.3.5 03.15.27	RTX Corp. 3.5%	0.03%	1,010,000
361	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.03%	1,000,000
362	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.03%	1,000,000
363	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.03%	990,000
364	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.03%	1,000,000
365	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.03%	970,000
366	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.03%	1,020,000
367	CAF.1.625 09.23.25	Corporacion Andina de Fomento 1.625%	0.03%	1,000,000
368	Q.2.75 04.12.27	Quebec (Province Of) 2.75%	0.03%	1,000,000
369	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.03%	1,000,000
370	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.03%	990,000
371	BIDU.1.72 04.09.26	Baidu Inc. 1.72%	0.03%	1,000,000
372	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.03%	910,000
373	DE.2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.03%	1,000,000
374	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.03%	960,000
375	SBUX.4 11.15.28	Starbucks Corp. 4%	0.03%	980,000
376	HPQ.1.45 06.17.26	HP Inc 1.45%	0.03%	1,000,000
377	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.03%	970,000
378	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.03%	960,000
379	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.03%	960,000
380	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.03%	950,000
381	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.03%	930,000
382	RDSALN.2.875 05.10.26	Shell International Finance B.V. 2.875%	0.03%	960,000
383	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.03%	940,000
384	CMCSA.3.375 08.15.25	Comcast Corporation 3.375%	0.03%	940,000
385	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.03%	900,000
386	TOYOTA.4.55 08.09.29	Toyota Motor Credit Corp. 4.55%	0.03%	925,000
387	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.03%	940,000
388	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.03%	930,000
389	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.03%	920,000
390	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.03%	920,000
391	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.03%	900,000
392	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.03%	954,000
393	FITB.3.95 03.14.28	Fifth Third Bancorp 3.95%	0.03%	930,000
394	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.03%	890,000
395	WM.4.65 03.15.30	Waste Management, Inc. 4.65%	0.03%	900,000
396	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.03%	890,000
397	HNDA.2.25 01.12.29 MTN	American Honda Finance Corporation 2.25%	0.03%	990,000
398	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.03%	940,000
399	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.03%	937,000
400	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.03%	910,000
401	CI.4.375 10.15.28	The Cigna Group 4.375%	0.03%	910,000
402	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.03%	950,000
403	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.03%	900,000
404	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.03%	860,000
405	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.03%	910,000
406	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.03%	870,000
407	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.03%	880,000
408	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.03%	940,000
409	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.03%	900,000
410	LLY.4.2 08.14.29	Eli Lilly & Co. 4.2%	0.03%	860,000
411	PNC.1.15 08.13.26	PNC Financial Services Group Inc. 1.15%	0.03%	900,000
412	UNH.1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.03%	886,000
413	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.03%	880,000
414	NVDA.3.2 09.16.26	NVIDIA Corp. 3.2%	0.03%	860,000
415	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.03%	870,000
416	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.03%	840,000
417	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.03%	840,000
418	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.03%	820,000
419	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.03%	800,000
420	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.03%	800,000
421	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.03%	850,000
422	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.03%	880,000
423	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.03%	840,000
424	LRCX.4 03.15.29	Lam Research Corporation 4%	0.03%	830,000
425	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.03%	840,000
426	SPGI.2.7 03.01.29	S&P Global Inc 2.7%	0.03%	870,000
427	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.03%	800,000
428	KDB.4.875 02.03.30	Korea Development Bank 4.875%	0.03%	800,000
429	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.03%	820,000
430	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.03%	840,000
431	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.03%	820,000
432	OXY.8.5 07.15.27	Occidental Petroleum Corp. 8.5%	0.03%	770,000
433	POLAND.4.875 02.12.30 5Y	Poland (Republic of) 4.875%	0.03%	800,000
434	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.03%	890,000
435	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.03%	800,000
436	SO.4.65 05.16.28	Georgia Power Company 4.65%	0.03%	800,000
437	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.03%	800,000
438	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.03%	850,000
439	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.03%	800,000
440	DIS.2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.02%	820,000
441	WMT.3.95 09.09.27	Walmart Inc 3.95%	0.02%	800,000
442	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.02%	800,000
443	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.02%	820,000
444	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.02%	810,000
445	CVX.1.995 05.11.27	Chevron Corp. 1.995%	0.02%	830,000
446	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.02%	850,000
447	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.02%	760,000
448	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.02%	790,000
449	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.02%	800,000
450	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.02%	800,000
451	NAB.3.375 01.14.26	National Australia Bank Ltd New York Branch 3.375%	0.02%	800,000
452	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.02%	800,000
453	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.02%	800,000
454	UNP.6.625 02.01.29	Union Pacific Corporation 6.625%	0.02%	730,000
455	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.02%	760,000
456	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.02%	870,000
457	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.02%	800,000
458	LH.3.6 09.01.27	Laboratory Corporation of America Holdings 3.6%	0.02%	800,000
459	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	0.02%	800,000
460	DELL.4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.02%	800,000
461	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.02%	780,000
462	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.02%	790,000
463	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.02%	760,000
464	PGR.2.5 03.15.27	The Progressive Corporation 2.5%	0.02%	800,000
465	BA.3.25 02.01.28	The Boeing Company 3.25%	0.02%	800,000
466	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.02%	750,000
467	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.02%	780,000
468	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.02%	800,000
469	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.02%	760,000
470	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.02%	760,000
471	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.02%	750,000
472	DUK.5 12.08.27	Duke Energy Corp 5%	0.02%	750,000
473	WMB.4 09.15.25	Williams Partners L.P. 4%	0.02%	760,000
474	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.02%	760,000
475	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.02%	732,000
476	TMO.4.8 11.21.27	Thermo Fisher Scientific Inc 4.8%	0.02%	740,000
477	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.02%	750,000
478	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.02%	760,000
479	DIS.1.75 01.13.26	Walt Disney Company 1.75%	0.02%	760,000
480	MEX.4.125 01.21.26	Mexico (United Mexican States) 4.125%	0.02%	750,000
481	KO.2.9 05.25.27	Coca-Cola Co (The) 2.9%	0.02%	760,000
482	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.02%	750,000
483	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.02%	750,000
484	AES.5.45 06.01.28	AES Corp. 5.45%	0.02%	730,000
485	TXN.4.6 02.15.28	Texas Instruments Incorporated 4.6%	0.02%	730,000
486	A.4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.02%	740,000
487	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.02%	760,000
488	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.02%	740,000
489	O.4.7 12.15.28	Realty Income Corporation 4.7%	0.02%	730,000
490	OCINCC.7.75 01.15.29	Blue Owl Credit Income Corp. 7.75%	0.02%	700,000
491	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.02%	760,000
492	UNP.2.75 03.01.26	Union Pacific Corporation 2.75%	0.02%	740,000
493	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	730,000
494	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.02%	730,000
495	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.02%	780,000
496	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.02%	750,000
497	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	0.02%	720,000
498	DHI.1.3 10.15.26	D.R. Horton, Inc. 1.3%	0.02%	750,000
499	SUMIBK.5.24 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.24%	0.02%	700,000
500	CAH.3.41 06.15.27	Cardinal Health, Inc. 3.41%	0.02%	730,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.75%
Other	0.25%