LDRAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	5.19%	102
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.24%	17,970,000
3	n/a	Ultra US Treasury Bond Future Mar 25	3.61%	123
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	3.58%	14,870,000
5	n/a	5 Year Treasury Note Future Mar 25	3.53%	134
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.04%	9,051,000
7	T 2 11.15.41	United States Treasury Bonds 2%	1.97%	11,805,000
8	T 3.125 02.15.43	United States Treasury Bonds 3.125%	1.85%	9,440,000
9	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.62%	6,819,000
10	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.49%	6,606,000
11	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.42%	7,300,000
12	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.29%	5,345,000
13	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.26%	7,825,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	1.00%	9,912,000
15	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.96%	5,990,000
16	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.96%	4,759,000
17	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.69%	2,879,000
18	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.63%	23
19	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.61%	2,485,000
20	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.55%	2,355,000
21	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.52%	2,791,000
22	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.50%	2,400,000
23	T 3.8 12.01.57	AT&T Inc 3.8%	0.47%	2,730,000
24	n/a	Tennessee Valley Authority 0%	0.46%	3,700,000
25	SEOXX	SEI Daily Income Trust - Government Fund	0.45%	1,833,211
26	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.44%	1,978,000
27	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.43%	3,008,000
28	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.41%	2,195,000
29	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	1,668,000
30	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.38%	1,476,000
31	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.37%	1,460,000
32	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.37%	2,480,000
33	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.36%	3,010,000
34	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.34%	4,650,000
35	CA CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.33%	1,185,000
36	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.32%	1,559,000
37	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.32%	1,660,000
38	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6%	0.32%	1,235,000
39	GS V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.31%	1,480,000
40	BA 5.705 05.01.40	The Boeing Company 5.705%	0.31%	1,315,000
41	T 2 08.15.51	United States Treasury Bonds 2%	0.31%	2,195,000
42	NEE 5.4 09.01.35	Florida Power & Light Co. 5.4%	0.30%	1,215,000
43	WFC 5.85 02.01.37 BKNT	Wells Fargo Bank, National Association 5.85%	0.30%	1,180,000
44	XOM 3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.30%	1,713,000
45	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.28%	1,149,678
46	ABBV 4.4 11.06.42	AbbVie Inc. 4.4%	0.28%	1,309,000
47	T 3 08.15.48	United States Treasury Bonds 3%	0.27%	1,495,000
48	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.27%	1,053,000
49	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.27%	2,925,000
50	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.26%	1,780,000
51	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.26%	1,495,000
52	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.25%	1,025,000
53	BAC 6 10.15.36 BKNT	Bank of America, N.A. 6%	0.25%	965,000
54	n/a	Jersey Central Power & Light Co. 6.4%	0.24%	925,000
55	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.23%	1,111,000
56	T 3.5 09.15.53	AT&T Inc 3.5%	0.23%	1,391,000
57	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.23%	1,055,000
58	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.23%	878,000
59	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.23%	985,000
60	ORCL 4 07.15.46	Oracle Corp. 4%	0.23%	1,195,000
61	S 0 11.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.23%	2,225,000
62	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.22%	1,007,000
63	n/a	Government National Mortgage Association 0%	0.22%	1,286,378
64	JPM 5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.22%	866,000
65	T 3.55 09.15.55	AT&T Inc 3.55%	0.22%	1,300,000
66	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.21%	949,000
67	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.21%	1,278,000
68	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.21%	865,000
69	NY NYCGEN 5.57 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.572%	0.21%	840,000
70	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	1,014,000
71	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.21%	835,000
72	CA CAS 7.35 11.01.2039	CALIFORNIA ST 7.35%	0.21%	730,000
73	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.20%	810,000
74	T 3.65 09.15.59	AT&T Inc 3.65%	0.20%	1,226,000
75	HON 5.25 03.01.54	Honeywell International Inc. 5.25%	0.20%	850,000
76	BNSF 4.4 03.15.42	Burlington Northern Santa Fe LLC 4.4%	0.20%	905,000
77	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.20%	815,000
78	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.19%	965,000
79	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.19%	965,000
80	RDSALN 4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.19%	920,000
81	ET 6.125 12.15.45	Energy Transfer LP 6.125%	0.18%	758,000
82	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.18%	765,000
83	n/a	Narragansett Electric Co. 4.17%	0.18%	920,000
84	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.18%	1,052,000
85	BAC V3.311 04.22.42	Bank of America Corp. 3.311%	0.18%	975,000
86	ELV 4.375 12.01.47	Elevance Health Inc. 4.375%	0.18%	908,000
87	MET 4.721 12.15.44	MetLife Inc. 4.721%	0.18%	806,000
88	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.18%	730,000
89	DIS 3.6 01.13.51	Walt Disney Company 3.6%	0.17%	955,000
90	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.17%	2,130,000
91	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.17%	735,000
92	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.17%	1,100,000
93	BA 5.805 05.01.50	The Boeing Company 5.805%	0.17%	735,000
94	DUK 4.375 03.30.44	Duke Energy Progress LLC 4.375%	0.17%	815,000
95	MCD 4.45 03.01.47 MTN	McDonald's Corporation 4.45%	0.17%	810,000
96	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.17%	802,000
97	ET 5.4 10.01.47	Energy Transfer LP 5.4%	0.17%	750,000
98	SOLV 5.9 04.30.54	Solventum Corp. 5.9%	0.17%	690,000
99	MO MOSPWR 6.89 01.01.2042	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%	0.16%	600,000
100	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.16%	597,000
101	CA UNVHGR 6.55 05.15.2048	UNIV CALIF REGTS MED CTR POOLED REV 6.548%	0.16%	605,000
102	DUK 5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.16%	660,000
103	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.16%	857,000
104	MS V3.971 07.22.38	Morgan Stanley 3.971%	0.16%	752,000
105	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	600,000
106	BA 3.75 02.01.50	The Boeing Company 3.75%	0.16%	933,000
107	XEL 5.35 11.01.39	Northern States Power Company 5.35%	0.16%	650,000
108	B 0 07.24.25	United States Treasury Bills 0%	0.16%	650,000
109	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.16%	655,000
110	CA BAYTRN 6.26 04.01.2049	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 6.263%	0.16%	600,000
111	HSBC 6.5 09.15.37	HSBC Holdings PLC 6.5%	0.16%	600,000
112	LMT 3.6 03.01.35	Lockheed Martin Corporation 3.6%	0.15%	710,000
113	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.15%	720,000
114	ED 5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.15%	650,000
115	ED 6.3 08.15.37 07-A	Consolidated Edison Company of New York, Inc. 6.3%	0.15%	585,000
116	EPD 5.7 02.15.42	Enterprise Products Operating LLC 5.7%	0.15%	615,000
117	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.15%	710,000
118	AMZN 3.1 05.12.51	Amazon.com, Inc. 3.1%	0.15%	910,000
119	ORCL 4.375 05.15.55	Oracle Corp. 4.375%	0.15%	785,000
120	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.15%	722,000
121	ONCRTX 5.25 09.30.40	Oncor Electric Delivery Company LLC 5.25%	0.15%	625,000
122	GILD 5.5 11.15.54	Gilead Sciences, Inc. 5.5%	0.15%	620,000
123	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.15%	587,518
124	PEP 5.25 07.17.54	Pepsico Inc 5.25%	0.15%	620,000
125	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.15%	595,000
126	JPM V3.897 01.23.49	JPMorgan Chase & Co. 3.897%	0.15%	756,000
127	LLY 5.1 02.09.64	Eli Lilly & Co. 5.1%	0.15%	643,000
128	CMCSA 3.969 11.01.47	Comcast Corporation 3.969%	0.15%	773,000
129	ORCL 4 11.15.47	Oracle Corp. 4%	0.14%	769,000
130	D 4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.14%	655,000
131	PHILIP 5.9 02.04.50	Philippines (Republic Of) 5.9%	0.14%	580,000
132	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.14%	560,000
133	n/a	Morgan Stanley Cash	0.14%	580,000
134	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.14%	565,000
135	EQNR 3.625 04.06.40	Equinor ASA 3.625%	0.14%	705,000
136	UNP 3.799 04.06.71	Union Pacific Corporation 3.799%	0.14%	837,000
137	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.14%	685,000
138	FANG 5.75 04.18.54	Diamondback Energy Inc 5.75%	0.14%	607,000
139	COP 4.025 03.15.62	ConocoPhillips Co. 4.025%	0.14%	778,000
140	T 3 05.15.47	United States Treasury Bonds 3%	0.14%	755,000
141	MEX 5 04.27.51	Mexico (United Mexican States) 5%	0.14%	745,000
142	ET 5.95 10.01.43	Energy Transfer LP 5.95%	0.14%	575,000
143	EXC 4.35 11.15.45	Commonwealth Edison Company 4.35%	0.14%	665,000
144	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.14%	505,000
145	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.14%	775,000
146	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.14%	580,000
147	IL GCHWTR 5.72 12.01.2038	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.72%	0.14%	545,000
148	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.14%	565,000
149	LOW 5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.14%	565,000
150	MEX 7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.14%	542,000
151	OXY 0 10.10.36	Occidental Petroleum Corporation 0%	0.13%	973,000
152	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.13%	540,000
153	SO 4.4 06.01.43	Southern Company Gas Capital Corporation 4.4%	0.13%	645,000
154	TX NRTTRN 6.72 01.01.2049	NORTH TEX TWY AUTH REV 6.718%	0.13%	490,000
155	T 3 08.15.52	United States Treasury Bonds 3%	0.13%	754,000
156	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.13%	570,000
157	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.13%	610,000
158	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.13%	600,000
159	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.13%	545,000
160	AEP 4.45 06.01.45	Appalachian Power Company 4.45%	0.13%	650,000
161	HOPECA 4.378 08.15.48 2018	City of Hope 4.378%	0.13%	650,000
162	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.13%	540,000
163	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.13%	665,000
164	n/a	CALIFORNIA ST 5.875%	0.13%	510,000
165	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.13%	540,000
166	CI 5.6 02.15.54	The Cigna Group 5.6%	0.13%	555,000
167	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.13%	533,000
168	BNSF 6.2 08.15.36	Burlington Northern Santa Fe LLC 6.2%	0.13%	480,000
169	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	596,000
170	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.13%	621,000
171	IFF 3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.468%	0.13%	780,000
172	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.13%	526,000
173	CA UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 3.256%	0.13%	790,000
174	HD 4.25 04.01.46	Home Depot Inc. 4.25%	0.13%	605,000
175	SRE 6 10.15.39	Sempra 6%	0.12%	500,000
176	n/a	Elm Road Generating Station 5.848%	0.12%	500,000
177	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.12%	516,000
178	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.12%	893,000
179	AEP 6.2 03.15.40	Southwestern Electric Power Company 6.2%	0.12%	480,000
180	HD 5.3 06.25.54	Home Depot Inc. 5.3%	0.12%	520,000
181	PPL 4.125 06.15.44	PPL Electric Utilities Corporation 4.125%	0.12%	595,000
182	MET 5.25 01.15.54	MetLife Inc. 5.25%	0.12%	521,000
183	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	508,000
184	NWMLIC 3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.12%	724,000
185	TRPCN 7.25 08.15.38	TransCanada Pipelines Limited 7.25%	0.12%	430,000
186	NGGLN 5.819 04.01.41 144A	KeySpan Gas East Corporation 5.819%	0.12%	500,000
187	SPG 6.75 02.01.40	Simon Property Group LP 6.75%	0.12%	434,000
188	MRK 5 05.17.53	Merck & Co., Inc 5%	0.12%	525,000
189	LMT 4.7 05.15.46	Lockheed Martin Corporation 4.7%	0.12%	536,000
190	T 4 02.15.34	United States Treasury Notes 4%	0.12%	496,000
191	KR 4.45 02.01.47	The Kroger Co. 4.45%	0.12%	575,000
192	BAYNGR 4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.12%	630,000
193	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	470,000
194	VOD 5.75 06.28.54	Vodafone Group PLC 5.75%	0.12%	490,000
195	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.12%	495,000
196	C V4.281 04.24.48	Citigroup Inc. 4.281%	0.12%	568,000
197	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.12%	465,000
198	TTEFP 3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.11%	705,000
199	ES 4.55 06.01.52	NSTAR Electric Company 4.55%	0.11%	553,000
200	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.11%	610,000
201	KMI 6.375 03.01.41	Kinder Morgan Energy Partners LP 6.375%	0.11%	446,000
202	EXC 3.7 03.01.45	Commonwealth Edison Company 3.7%	0.11%	600,000
203	SO 4.3 07.15.48 A	Alabama Power Company 4.3%	0.11%	560,000
204	PFE 5.95 04.01.37	Wyeth LLC 5.95%	0.11%	436,000
205	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.11%	493,000
206	KO 5.2 01.14.55	The Coca-Cola Company 5.2%	0.11%	480,000
207	KMI 5.2 03.01.48	Kinder Morgan, Inc. 5.2%	0.11%	515,000
208	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.11%	465,000
209	TMUS 3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.11%	670,000
210	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.11%	466,000
211	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.11%	410,000
212	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.11%	479,000
213	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.11%	447,000
214	NYLIFE 5.35 01.23.35 144A	New York Life Global Funding 5.35%	0.11%	435,000
215	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.11%	580,000
216	ABBV 5.5 03.15.64	AbbVie Inc. 5.5%	0.11%	450,000
217	CMS 4.875 03.01.44	CMS Energy Corporation 4.875%	0.11%	487,000
218	APTV 5.4 03.15.49	Aptiv PLC 5.4%	0.11%	494,000
219	UNH 3.25 05.15.51	UnitedHealth Group Inc. 3.25%	0.11%	645,000
220	D 4.45 02.15.44	Virginia Electric and Power Company 4.45%	0.11%	500,000
221	GE F 08.15.36 MTN	GE Aerospace 5.26507%	0.10%	450,000
222	NYLIFE 6.75 11.15.39 144A	New York Life Insurance Co. 6.75%	0.10%	380,000
223	BLK 5.35 01.08.55	Blackrock Inc. 5.35%	0.10%	435,000
224	GILD 4.6 09.01.35	Gilead Sciences, Inc. 4.6%	0.10%	440,000
225	ED 3.7 11.15.59	Consolidated Edison Company of New York, Inc. 3.7%	0.10%	600,000
226	LOW 3 10.15.50	Lowes Companies, Inc. 3%	0.10%	660,000
227	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.10%	525,000
228	AON 3.9 02.28.52	Aon Corp/ Aon Global Holdings PLC 3.9%	0.10%	549,000
229	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.10%	466,000
230	RTX 4.35 04.15.47	RTX Corp. 4.35%	0.10%	490,000
231	ELV 5.7 02.15.55	Elevance Health Inc. 5.7%	0.10%	415,000
232	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.10%	400,000
233	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.10%	499,000
234	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.10%	530,000
235	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.10%	460,000
236	MMC 5.7 09.15.53	Marsh & McLennan Companies, Inc. 5.7%	0.10%	393,000
237	META 4.45 08.15.52	Meta Platforms Inc 4.45%	0.10%	465,000
238	PSJHOG 3.744 10.01.47 I	Providence Health & Services Obligated Group 3.744%	0.10%	525,000
239	OGLETH 5.25 09.01.50	Oglethorpe Power Corp. 5.25%	0.10%	431,000
240	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.10%	540,000
241	RCICN 5 03.15.44	Rogers Communications Inc. 5%	0.10%	442,000
242	CSX 4.75 05.30.42	CSX Corporation 4.75%	0.10%	425,000
243	USCTRJ 5.25 10.01.11	The University of Southern California 5.25%	0.10%	415,000
244	UNP 3.839 03.20.60	Union Pacific Corporation 3.839%	0.10%	535,000
245	AAPL 4.375 05.13.45	Apple Inc. 4.375%	0.10%	435,000
246	EPD 4.95 10.15.54	Enterprise Products Operating LLC 4.95%	0.09%	440,000
247	CI 3.875 10.15.47 *	The Cigna Group 3.875%	0.09%	520,000
248	TACHEM 5.65 07.05.54	Takeda Pharmaceutical Co Ltd. 5.65%	0.09%	395,000
249	INTC 3.734 12.08.47	Intel Corporation 3.734%	0.09%	570,000
250	AALLN 6 04.05.54 144A	Anglo American Capital PLC 6%	0.09%	385,000
251	CMCSA 3.9 03.01.38	Comcast Corporation 3.9%	0.09%	450,000
252	VICI 5.625 05.15.52	VICI Properties LP 5.625%	0.09%	410,000
253	WMB 5.4 08.15.41	Transcontinental Gas Pipe Line Company, LLC 5.4%	0.09%	395,000
254	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.09%	385,000
255	AAPL 2.7 08.05.51	Apple Inc. 2.7%	0.09%	600,000
256	HCSERV 5.875 06.15.54 144A	Health Care Service Corp. 5.875%	0.09%	380,000
257	SPG 5.85 03.08.53	Simon Property Group LP 5.85%	0.09%	367,000
258	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.09%	470,000
259	BA 5.93 05.01.60	The Boeing Company 5.93%	0.09%	395,000
260	LOW 4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.09%	470,000
261	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	360,000
262	KKR 5.5 02.01.43 144A	KKR Group Finance Company II LLC 5.5%	0.09%	383,000
263	PEG 5.3 08.01.54	Public Service Electric & Gas Co. 5.3%	0.09%	385,000
264	n/a	Norfolk Southern Corporation 4.8%	0.09%	408,000
265	MCO 4.875 12.17.48	Moodys Corp. 4.875%	0.09%	400,000
266	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.09%	395,000
267	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.09%	365,000
268	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.09%	345,000
269	HCA 4.625 03.15.52	HCA Inc. 4.625%	0.09%	440,000
270	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.09%	330,000
271	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.09%	383,000
272	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.09%	340,000
273	ROSW 5.218 03.08.54 144A	Roche Holdings, Inc. 5.218%	0.08%	355,000
274	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.08%	530,000
275	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.08%	415,000
276	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.08%	335,000
277	CB 6.7 05.15.36	Chubb INA Holdings Inc 6.7%	0.08%	302,000
278	TXN 5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.08%	372,000
279	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.08%	473,000
280	n/a	Indianapolis Power & Light Company 6.05%	0.08%	326,000
281	DUK 4.1 05.15.42	Duke Energy Progress LLC 4.1%	0.08%	405,000
282	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.08%	325,000
283	LLY 4.875 02.27.53	Eli Lilly & Co. 4.875%	0.08%	363,000
284	JBSSBZ 7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.08%	295,000
285	TXN 5.15 02.08.54	Texas Instruments Incorporated 5.15%	0.08%	350,000
286	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.08%	403,000
287	BSWHLD 4.185 11.15.45	Baylor Scott & White Holdings 4.185%	0.08%	390,000
288	ISRAEL 3.375 01.15.50 30Y	Israel (State Of) 3.375%	0.08%	490,000
289	UNH 4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.08%	375,000
290	T 4 11.15.52	United States Treasury Bonds 4%	0.08%	365,000
291	VOD 5.875 06.28.64	Vodafone Group PLC 5.875%	0.08%	330,000
292	BPLN 2.772 11.10.50	BP Capital Markets America, Inc. 2.772%	0.08%	525,000
293	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	520,000
294	ELV 5.65 06.15.54	Elevance Health Inc. 5.65%	0.08%	328,000
295	ATH V6.625 10.15.54	Athene Holding Ltd 6.625%	0.08%	315,000
296	WM 5.35 10.15.54	Waste Management, Inc. 5.35%	0.08%	325,000
297	LHX 5.5 08.15.54	L3 Harris Technologies Inc 5.5%	0.08%	325,000
298	D 5.25 08.01.33 F	Dominion Energy Inc 5.25%	0.08%	315,000
299	CA RIV 3.82 02.15.2038	RIVERSIDE CNTY CALIF PENSION OBLIG 3.818%	0.08%	345,000
300	XEL 4.4 11.15.48 6	Southwestern Public Service Company 4.4%	0.08%	385,000
301	PSX 4.9 10.01.46	Phillips 66 Co. 4.9%	0.08%	359,000
302	EMR 2.8 12.21.51	Emerson Electric Co. 2.8%	0.08%	493,000
303	BA 6.858 05.01.54	The Boeing Company 6.858%	0.08%	285,000
304	n/a	Cash	0.07%	302,319
305	WFC 4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.07%	355,000
306	KVUE 5.05 03.22.53	Kenvue Inc. 5.05%	0.07%	325,000
307	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.07%	500,000
308	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.07%	425,000
309	DUK 4.25 12.15.41	Duke Energy Carolinas LLC 4.25%	0.07%	350,000
310	HCSERV 3.2 06.01.50 144A	Health Care Service Corp. 3.2%	0.07%	462,000
311	DUK 6 01.15.38	Duke Energy Carolinas LLC 6%	0.07%	284,000
312	NOC 5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.07%	320,000
313	DD 5.319 11.15.38	Dupont De Nemours Inc 5.319%	0.07%	293,000
314	BRKHEC 5.3 02.01.55	Midamerican Energy Company 5.3%	0.07%	314,000
315	MCD 3.625 09.01.49 MTN	McDonald's Corporation 3.625%	0.07%	405,000
316	BRKHEC 4.8 09.15.43	Midamerican Energy Company 4.8%	0.07%	325,000
317	BRKHEC 6 01.15.39	PacifiCorp. 6%	0.07%	287,000
318	AZO 6.55 11.01.33	Autozone, Inc. 6.55%	0.07%	270,000
319	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	296,000
320	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	355,000
321	C V3.878 01.24.39	Citigroup Inc. 3.878%	0.07%	345,000
322	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.07%	392,000
323	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.07%	270,000
324	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.07%	290,000
325	BMY 3.7 03.15.52	Bristol-Myers Squibb Company 3.7%	0.07%	395,000
326	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.07%	390,000
327	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.07%	300,000
328	AMZN 2.7 06.03.60	Amazon.com, Inc. 2.7%	0.07%	495,000
329	DUK 4.65 08.01.43	Piedmont Natural Gas Company, Inc. 4.65%	0.07%	330,000
330	AALLN 4.75 03.16.52 144A	Anglo American Capital PLC 4.75%	0.07%	341,000
331	D 5.35 01.15.54	Virginia Electric and Power Company 5.35%	0.07%	304,000
332	UNH 4.2 01.15.47	UnitedHealth Group Inc. 4.2%	0.07%	350,000
333	MKL 6 05.16.54	Markel Group Inc 6%	0.07%	285,000
334	CA UNVHGR 4.86 05.15.2112	UNIVERSITY CALIF REVS 4.858%	0.07%	335,000
335	JPM V4.032 07.24.48	JPMorgan Chase & Co. 4.032%	0.07%	355,000
336	PM 3.875 08.21.42	Philip Morris International Inc. 3.875%	0.07%	355,000
337	UNH 5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.07%	280,000
338	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.07%	291,000
339	TX TXSTRN 3.92 12.31.2049	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 3.922%	0.07%	355,000
340	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.07%	275,000
341	CHIHOS 2.82 11.15.50	Cincinnati Children's Hospital Medical Center 2.82%	0.07%	450,000
342	SO 3.7 12.01.47 B	Alabama Power Company 3.7%	0.07%	376,000
343	RTX 3.03 03.15.52	RTX Corp. 3.03%	0.07%	440,000
344	APO 5.8 05.21.54	Apollo Global Management Inc 5.8%	0.07%	280,000
345	CSLAU 4.75 04.27.52 144A	CSL Finance PLC 4.75%	0.07%	320,000
346	MPLX 5.5 02.15.49	MPLX LP 5.5%	0.07%	300,000
347	MRK 4.9 05.17.44	Merck & Co., Inc 4.9%	0.07%	295,000
348	LNT 3.1 11.30.51	Interstate Power & Light Company 3.1%	0.07%	430,000
349	TMUS 5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.07%	277,000
350	ABT 4.9 11.30.46	Abbott Laboratories 4.9%	0.07%	290,000
351	OXY 6.05 10.01.54	Occidental Petroleum Corporation 6.05%	0.07%	287,000
352	CVS 5.875 06.01.53	CVS Health Corp 5.875%	0.07%	290,000
353	OXY 4.3 08.15.39	Occidental Petroleum Corporation 4.3%	0.07%	336,000
354	OGLETH 5.05 10.01.48	Oglethorpe Power Corp. 5.05%	0.07%	305,000
355	BNSF 3.3 09.15.51	Burlington Northern Santa Fe LLC 3.3%	0.07%	390,000
356	ELV 3.7 09.15.49	Elevance Health Inc. 3.7%	0.07%	375,000
357	CG 5.625 03.30.43 144A	Carlyle Holdings II Finance LLC 5.625%	0.07%	276,000
358	UNH 3.7 08.15.49	UnitedHealth Group Inc. 3.7%	0.07%	365,000
359	MRK 2.9 12.10.61	Merck & Co., Inc 2.9%	0.07%	460,000
360	UNH 6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.07%	235,000
361	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.07%	390,000
362	UNH 4.25 04.15.47	UnitedHealth Group Inc. 4.25%	0.07%	325,000
363	XEL 6.25 09.01.37 17	Public Service Company of Colorado 6.25%	0.07%	250,000
364	CEG 5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.07%	275,000
365	AAPL 3.45 02.09.45	Apple Inc. 3.45%	0.07%	345,000
366	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.07%	299,000
367	KMI 5 08.15.42	Kinder Morgan Energy Partners LP 5%	0.06%	300,000
368	NOC 3.85 04.15.45	Northrop Grumman Corporation 3.85%	0.06%	335,000
369	CRHID 5.875 01.09.55	CRH America Finance, Inc. 5.875%	0.06%	256,000
370	ED 5.7 05.15.54	Consolidated Edison Company of New York, Inc. 5.7%	0.06%	265,000
371	BPLN 3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.06%	360,000
372	AMZN 3.875 08.22.37	Amazon.com, Inc. 3.875%	0.06%	295,000
373	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	0.06%	330,000
374	BLK 5.25 03.14.54	Blackrock Inc. 5.25%	0.06%	275,000
375	PSX 4.875 11.15.44	Phillips 66 4.875%	0.06%	300,000
376	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.06%	255,000
377	BALN 4.75 10.07.44 144A	BAE Systems Holdings Inc. 4.75%	0.06%	288,000
378	XEL 4.1 06.15.48	Public Service Company of Colorado 4.1%	0.06%	330,000
379	APP 5.95 12.01.54	Applovin Corp. 5.95%	0.06%	260,000
380	CP 6.125 09.15.15	Canadian Pacific Railway Company 6.125%	0.06%	250,000
381	DE 3.75 04.15.50	Deere & Company 3.75%	0.06%	331,000
382	MLM 5.5 12.01.54	Martin Marietta Materials Inc 5.5%	0.06%	268,000
383	GILD 4.5 02.01.45	Gilead Sciences, Inc. 4.5%	0.06%	295,000
384	BNSF 6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.06%	235,000
385	CA LOSAPT 6.58 05.15.2039	LOS ANGELES CALIF DEPT ARPTS ARPT REV 6.582%	0.06%	240,000
386	HUM 5.75 04.15.54	Humana Inc. 5.75%	0.06%	270,000
387	SBUX 4.45 08.15.49	Starbucks Corp. 4.45%	0.06%	305,000
388	NYLIFE 4.45 05.15.69 144A	New York Life Insurance Co. 4.45%	0.06%	325,000
389	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.06%	245,000
390	STNFHC 3.027 08.15.51	Stanford Health Care 3.027%	0.06%	380,000
391	NY NYCGEN 5.51 08.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.508%	0.06%	250,000
392	PNW 3.35 05.15.50	Arizona Public Service Company 3.35%	0.06%	370,000
393	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.06%	300,000
394	NSC 5.1 08.01.18	Norfolk Southern Corporation 5.1%	0.06%	284,000
395	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.06%	231,000
396	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.06%	255,000
397	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	305,000
398	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.06%	245,000
399	UPS 5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.06%	250,000
400	BHP 5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.06%	260,000
401	BRKHEC 5.25 06.15.35	PacifiCorp. 5.25%	0.06%	245,000
402	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.06%	261,000
403	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.06%	245,000
404	GBLATL 6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.06%	235,000
405	AMZN 3.95 04.13.52	Amazon.com, Inc. 3.95%	0.06%	300,000
406	n/a	Blackstone Holdings Finance Co. L.L.C. 6.25%	0.06%	231,000
407	TIAAGL 4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.06%	295,000
408	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.06%	235,000
409	GLENLN 6 11.15.41 144A	Glencore Finance (Canada) Limited 6%	0.06%	236,000
410	DVN 5.75 09.15.54	Devon Energy Corporation 5.75%	0.06%	260,000
411	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.06%	270,000
412	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.06%	215,000
413	EOG 5.65 12.01.54	EOG Resources Inc. 5.65%	0.06%	239,000
414	HCA 3.5 07.15.51	HCA Inc. 3.5%	0.06%	352,000
415	DUK 4.9 07.15.43 WWW	Duke Energy Indiana, LLC. 4.9%	0.06%	255,000
416	ETR 5.85 06.01.54	Entergy Mississippi LLC 5.85%	0.06%	230,000
417	MD MDSDEV 5.43 05.31.2056	MARYLAND ST ECONOMIC DEV CORP REV 5.433%	0.06%	240,000
418	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.06%	300,000
419	HD 3.9 06.15.47	Home Depot Inc. 3.9%	0.06%	292,000
420	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.06%	210,000
421	AIA 5.4 09.30.54 144A	AIA Group Ltd, Hong Kong 5.4%	0.06%	245,000
422	DUK 6.4 06.15.38	Duke Energy Florida LLC 6.4%	0.06%	210,000
423	AALLN 3.95 09.10.50 144A	Anglo American Capital PLC 3.95%	0.06%	305,000
424	HES 5.6 02.15.41	Hess Corporation 5.6%	0.06%	230,000
425	DUK 5.55 03.15.54	Duke Energy Ohio Inc. 5.55%	0.06%	235,000
426	ET 5.3 04.15.47	Energy Transfer LP 5.3%	0.06%	255,000
427	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.06%	235,000
428	NOC 4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.06%	250,000
429	NEE 5.96 04.01.39	Florida Power & Light Co. 5.96%	0.06%	215,000
430	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.05%	249,000
431	SCHW V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.05%	215,000
432	ET 5.35 05.15.45	Energy Transfer LP 5.35%	0.05%	245,000
433	INTC 3.25 11.15.49	Intel Corporation 3.25%	0.05%	365,000
434	ETR 4.2 04.01.50	Entergy Louisiana LLC 4.2%	0.05%	280,000
435	PRU 5.7 12.14.36 MTN	Prudential Financial, Inc. 5.7%	0.05%	212,000
436	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.05%	225,000
437	EXC 4.95 06.15.35 *	Exelon Corporation 4.95%	0.05%	230,000
438	COXENT 4.5 06.30.43 144A	Cox Communications, Inc. 4.5%	0.05%	272,000
439	TTXCO 4.6 02.01.49 144A	TTX Co. 4.6%	0.05%	250,000
440	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	250,000
441	JPM V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.05%	220,000
442	SUI 4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.05%	235,000
443	UPS 5.05 03.03.53	United Parcel Service, Inc. 5.05%	0.05%	235,000
444	n/a	Cleco Power LLC 6%	0.05%	210,000
445	EIX 5.9 03.01.55	Southern California Edison Company 5.9%	0.05%	225,000
446	BRKHEC 4.25 10.15.50	Berkshire Hathaway Energy Company 4.25%	0.05%	270,000
447	SRE 3.8 02.01.38	Sempra 3.8%	0.05%	260,000
448	UNH 5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.05%	225,000
449	LLY 4.95 02.27.63	Eli Lilly & Co. 4.95%	0.05%	235,000
450	HUM 4.95 10.01.44	Humana Inc. 4.95%	0.05%	245,000
451	BMY 6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.05%	195,000
452	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.05%	335,000
453	EXC 5.5 03.15.54	Potomac Electric Power Company 5.5%	0.05%	215,000
454	SBUX 3.35 03.12.50	Starbucks Corp. 3.35%	0.05%	310,000
455	FDX 4.05 02.15.48	FedEx Corporation 4.05%	0.05%	275,000
456	WMB 4.45 08.01.42	Transcontinental Gas Pipe Line Company, LLC 4.45%	0.05%	245,000
457	VTRS 4 06.22.50	Viatris Inc 4%	0.05%	305,000
458	XL 5.25 12.15.43	XLIT Ltd. 5.25%	0.05%	222,000
459	KLAC 5 03.15.49	KLA Corp. 5%	0.05%	227,000
460	UNH 5.5 04.15.64	UnitedHealth Group Inc. 5.5%	0.05%	220,000
461	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.05%	210,000
462	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.05%	205,000
463	FTSCN 3.25 05.01.51	Tucson Electric Power Company 3.25%	0.05%	310,000
464	BRKHEC 4.25 07.15.49	Midamerican Energy Company 4.25%	0.05%	250,000
465	KO 5.4 05.13.64	The Coca-Cola Company 5.4%	0.05%	210,000
466	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	230,000
467	CRM 2.9 07.15.51	Salesforce Inc. 2.9%	0.05%	315,000
468	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.05%	235,000
469	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.05%	340,000
470	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.05%	334,000
471	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.05%	205,000
472	OC 5.95 06.15.54	Owens Corning 5.95%	0.05%	200,000
473	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.05%	225,000
474	MA MASEDU 3.4 10.15.2040	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 3.395%	0.05%	240,000
475	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.05%	200,000
476	MMC 4.2 03.01.48	Marsh & McLennan Companies, Inc. 4.2%	0.05%	245,000
477	MO 3.7 02.04.51	Altria Group, Inc. 3.7%	0.05%	290,000
478	CHILE 4.34 03.07.42	Chile (Republic Of) 4.34%	0.05%	235,000
479	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	205,000
480	BAX 3.132 12.01.51	Baxter International, Inc. 3.132%	0.05%	315,000
481	KPERM 3.266 11.01.49 2019	Kaiser Foundation Hospitals/Health Plan, Inc. 3.266%	0.05%	285,000
482	DTE 4.05 05.15.48 A	DTE Electric Co. 4.05%	0.05%	245,000
483	AVB 5.35 06.01.34	AvalonBay Communities, Inc. 5.35%	0.05%	195,000
484	AMXLMM 6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.05%	190,000
485	HSBC 7 01.15.39 BKNT	HSBC Bank USA, N.A. 7%	0.05%	175,000
486	GUARDN 4.875 06.19.64 144A	Guardian Life Insurance Company of America 4.875%	0.05%	230,000
487	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.05%	205,000
488	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.05%	235,000
489	EDF 6.375 01.13.55 144A	Electricite de France SA 6.375%	0.05%	195,000
490	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.05%	205,000
491	WM 2.95 06.01.41	Waste Management, Inc. 2.95%	0.05%	265,000
492	AMT 3.1 06.15.50	American Tower Corporation 3.1%	0.05%	300,000
493	SEP 4.15 01.15.48 144A	Texas Eastern Transmission, L.P. 4.15%	0.05%	250,000
494	SRE 5.75 06.01.53	Southern California Gas Co. 5.75%	0.05%	195,000
495	NSC 3.7 03.15.53	Norfolk Southern Corporation 3.7%	0.05%	265,000
496	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.05%	200,000
497	TRV 5.45 05.25.53	Travelers Companies, Inc. 5.45%	0.05%	195,000
498	JPM V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.05%	250,000
499	DUK 6.35 09.15.37	Duke Energy Florida LLC 6.35%	0.05%	175,000
500	NGGLN 3.025 06.27.50 144A	Niagara Mohawk Power Corp. 3.025%	0.05%	300,000

As of Jan 31, 2025

Showing 50 of 924

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.87%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Information Technology	28.12%
Health Care	15.89%
Consumer Discretionary	12.61%
Financials	11.16%
Other	9.28%
Industrials	7.65%
Materials	7.40%
Real Estate	4.28%
Consumer Staples	2.49%
Communication Services	1.12%

Country Breakdown

Sector	% Weight
United States	82.46%
Other	17.54%