PICNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	6.67%	3,436
2	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.56%	60,000,000
3	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.54%	65,000,000
4	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.48%	53,000,000
5	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.47%	52,000,000
6	PPL.5.25 05.15.53	PPL Electric Utilities Corporation 5.25%	0.47%	52,000,000
7	R.2.9 12.01.26 MTN	Ryder System, Inc. 2.9%	0.47%	51,000,000
8	PNC.2.7 10.22.29 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 2.7%	0.46%	53,000,000
9	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.45%	47,000,000
10	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.44%	51,000,000
11	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	51,000,000
12	LNT.3.5 09.30.49	Interstate Power & Light Company 3.5%	0.43%	66,000,000
13	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.43%	50,000,000
14	KEYS.3 10.30.29	Keysight Technologies, Inc. 3%	0.42%	48,000,000
15	FN.FS6957	Fnma Pass-Thru I	0.42%	44,995,320
16	VZMT.2023-4 A1B	VERIZON MASTER TRUST	0.41%	43,500,000
17	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.41%	47,000,000
18	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.41%	46,000,000
19	NGPLCO.4.875 08.15.27 144A	NGPL Pipe Co LLC 4.875%	0.40%	43,000,000
20	WLK.3.6 08.15.26	Westlake Corporation 3.6%	0.40%	43,000,000
21	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.39%	41,634,491
22	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.39%	46,000,000
23	T.4.5 11.15.33	United States Treasury Notes	0.39%	40,000,000
24	T.2.75 08.15.32	United States Treasury Notes	0.38%	45,000,000
25	FN.FS6444	Fnma Pass-Thru I	0.38%	41,539,629
26	T.4.625 05.15.54	United States Treasury Bonds	0.38%	40,000,000
27	T.4.125 11.15.32	United States Treasury Notes	0.38%	40,000,000
28	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.38%	43,500,000
29	T.1.5 02.15.30	United States Treasury Notes	0.37%	45,000,000
30	T.2.125 05.15.25	United States Treasury Notes	0.37%	40,000,000
31	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.37%	39,000,000
32	BPLN.4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.37%	39,000,000
33	T.3.75 05.31.30	United States Treasury Notes	0.37%	40,000,000
34	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.37%	42,000,000
35	FN.FS1555	Fnma Pass-Thru I	0.37%	43,962,084
36	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.37%	38,500,000
37	T.4 02.15.34	United States Treasury Notes	0.37%	40,000,000
38	T.3.625 02.15.44	United States Treasury Bonds	0.37%	45,000,000
39	T.3.125 11.15.28	United States Treasury Notes	0.37%	40,000,000
40	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.37%	39,500,000
41	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.37%	38,500,000
42	T.3.875 08.15.33	United States Treasury Notes	0.37%	40,000,000
43	FR.SD6699	Federal Home Loan Mortgage Corp.	0.37%	38,864,125
44	T.2.875 05.15.28	United States Treasury Notes	0.37%	40,000,000
45	T.2.75 08.15.42	United States Treasury Bonds	0.37%	50,000,000
46	T.2.75 07.31.27	United States Treasury Notes	0.36%	40,000,000
47	T.2.375 05.15.27	United States Treasury Notes	0.36%	40,000,000
48	T.2 11.15.26	United States Treasury Notes	0.36%	40,000,000
49	FN.CB3616	Fnma Pass-Thru I	0.36%	41,375,618
50	T.2.75 02.15.28	United States Treasury Notes	0.36%	40,000,000
51	T.2.875 08.15.28	United States Treasury Notes	0.36%	40,000,000
52	T.1.5 08.15.26	United States Treasury Notes	0.36%	40,000,000
53	T.2.25 11.15.27	United States Treasury Notes	0.36%	40,000,000
54	FN.FS7129	Fnma Pass-Thru I	0.36%	39,084,712
55	T.2.25 08.15.27	United States Treasury Notes	0.36%	40,000,000
56	T.2.75 05.31.29	United States Treasury Notes	0.36%	40,000,000
57	T.3.5 02.15.33	United States Treasury Notes	0.36%	40,000,000
58	AES.5.8 03.15.32	AES Corp. 5.8%	0.36%	38,000,000
59	T.3.375 05.15.33	United States Treasury Notes	0.36%	40,000,000
60	T.1.125 02.15.31	United States Treasury Notes	0.36%	45,000,000
61	T.2.625 02.15.29	United States Treasury Notes	0.36%	40,000,000
62	MARS.5 03.01.32 144A	Mars Inc. 5%	0.36%	38,000,000
63	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.36%	37,000,000
64	T.1.375 11.15.31	United States Treasury Notes	0.36%	45,000,000
65	NMOTR.2024-A A	Nissan Master Owner Trust Receivables Series 2024-B	0.36%	38,000,000
66	T.0.875 11.15.30	United States Treasury Notes	0.35%	45,000,000
67	T.1.25 08.15.31	United States Treasury Notes	0.35%	45,000,000
68	T.1.125 02.28.27	United States Treasury Notes	0.35%	40,000,000
69	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.35%	39,000,000
70	T.0.625 08.15.30	United States Treasury Notes	0.35%	45,000,000
71	T.1.125 08.15.40	United States Treasury Bonds	0.35%	60,000,000
72	T.2.875 05.15.32	United States Treasury Notes	0.35%	40,000,000
73	FN.FS0090	Fnma Pass-Thru I	0.35%	39,601,163
74	T.1.75 08.15.41	United States Treasury Bonds	0.35%	55,000,000
75	FN.BV7245	Federal National Mortgage Association	0.35%	39,853,457
76	FR.SD8231	Federal Home Loan Mortgage Corp.	0.35%	38,716,999
77	BKH.3.05 10.15.29	Black Hills Corporation 3.05%	0.35%	39,500,000
78	T.2.25 08.15.46	United States Treasury Bonds	0.35%	55,000,000
79	FR.SD1380	Federal Home Loan Mortgage Corp.	0.35%	38,442,649
80	FN.FS1231	Fnma Pass-Thru I	0.34%	39,483,045
81	T.0.5 10.31.27	United States Treasury Notes	0.34%	40,000,000
82	T.2.75 08.15.47	United States Treasury Bonds	0.34%	50,000,000
83	T.0.75 01.31.28	United States Treasury Notes	0.34%	40,000,000
84	T.0.375 09.30.27	United States Treasury Notes	0.34%	40,000,000
85	T.4 11.15.52	United States Treasury Bonds	0.34%	40,000,000
86	T.1.75 11.15.29	United States Treasury Notes	0.34%	40,000,000
87	FN.CB7268	Fnma Pass-Thru I	0.34%	35,366,004
88	T.1.625 08.15.29	United States Treasury Notes	0.34%	40,000,000
89	FN.CB5121	Fnma Pass-Thru I	0.34%	37,479,542
90	FR.RA9431	Federal Home Loan Mortgage Corp.	0.34%	35,865,597
91	T.3.75 11.15.43	United States Treasury Bonds	0.34%	40,000,000
92	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.34%	40,000,000
93	FR.SD2381	Federal Home Loan Mortgage Corp.	0.34%	35,732,691
94	FR.RA9841	Federal Home Loan Mortgage Corp.	0.34%	35,675,094
95	FN.FM8716	Fnma Pass-Thru I	0.34%	38,036,056
96	FN.FS2433	Fnma Pass-Thru I	0.33%	36,093,000
97	T.3 11.15.45	United States Treasury Bonds	0.33%	45,000,000
98	FR.RA9840	Federal Home Loan Mortgage Corp.	0.33%	35,087,006
99	FR.SD1827	Federal Home Loan Mortgage Corp.	0.33%	36,587,566
100	FN.CB4561	Fnma Pass-Thru I	0.33%	35,443,808
101	FN.FS5396	Fnma Pass-Thru I	0.33%	35,113,299
102	FN.CB5839	Federal National Mortgage Association	0.33%	35,235,707
103	T.1.875 02.15.32	United States Treasury Notes	0.32%	40,000,000
104	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.32%	38,000,000
105	FN.FS2896	Fnma Pass-Thru I	0.32%	35,487,173
106	T.3 08.15.48	United States Treasury Bonds	0.32%	45,000,000
107	T.3.625 05.15.53	United States Treasury Bonds	0.32%	40,000,000
108	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.32%	34,000,000
109	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.32%	33,500,000
110	T.3.625 02.15.53	United States Treasury Bonds	0.32%	40,000,000
111	FR.SD2344	Federal Home Loan Mortgage Corp.	0.32%	34,143,072
112	FR.SD1475	Federal Home Loan Mortgage Corp.	0.32%	34,997,392
113	FN.FS4527	Fnma Pass-Thru I	0.31%	33,301,675
114	T.3 08.15.52	United States Treasury Bonds	0.31%	45,000,000
115	FN.CB4675	Fnma Pass-Thru I	0.31%	34,864,114
116	FN.CB4341	Fnma Pass-Thru I	0.31%	34,490,200
117	FN.FS3127	Fnma Pass-Thru I	0.31%	34,433,936
118	FN.FS3045	Fnma Pass-Thru I	0.31%	33,603,952
119	SLB.4 12.21.25 144A	Schlumberger Holdings Corporation 4%	0.31%	33,000,000
120	T.2.875 05.15.52	United States Treasury Bonds	0.31%	45,000,000
121	T.2.375 05.15.51	United States Treasury Bonds	0.31%	50,000,000
122	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.31%	34,000,000
123	T.1.625 11.15.50	United States Treasury Bonds	0.31%	60,000,000
124	T.2 08.15.51	United States Treasury Bonds	0.31%	55,000,000
125	FR.RA2019	Federal Home Loan Mortgage Corp.	0.31%	35,916,256
126	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.31%	33,500,000
127	FN.FS2894	Fnma Pass-Thru I	0.31%	33,981,814
128	FN.CB5693	Federal National Mortgage Association	0.31%	32,406,387
129	PGWXX	Principal Government Money Market R-6	0.30%	32,619,604
130	FN.FS0830	Fnma Pass-Thru I	0.30%	34,172,125
131	T.1.875 11.15.51	United States Treasury Bonds	0.30%	55,000,000
132	T.1.875 02.15.51	United States Treasury Bonds	0.30%	55,000,000
133	FR.SD2319	Federal Home Loan Mortgage Corp.	0.30%	33,232,635
134	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.30%	34,000,000
135	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.30%	38,000,000
136	BRK.1.45 10.15.30	Berkshire Hathaway Finance Corporation 1.45%	0.30%	36,500,000
137	T.2.25 02.15.52	United States Treasury Bonds	0.29%	50,000,000
138	FN.FS2065	Fnma Pass-Thru I	0.29%	33,427,478
139	TAOT.2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST	0.29%	31,191,168
140	HNDA.4.4 10.05.26 GMTN	American Honda Finance Corporation 4.4%	0.29%	30,000,000
141	T.1.375 08.15.50	United States Treasury Bonds	0.29%	60,000,000
142	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.29%	30,000,000
143	FN.FS0339	Fnma Pass-Thru I	0.28%	32,668,288
144	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.28%	32,000,000
145	SO.3.45 10.01.49	Alabama Power Company 3.45%	0.28%	42,000,000
146	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.28%	33,000,000
147	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.28%	36,000,000
148	T.1.25 05.15.50	United States Treasury Bonds	0.28%	60,000,000
149	FR.RA4231	Federal Home Loan Mortgage Corp.	0.28%	37,217,130
150	FN.FM5214	Fnma Pass-Thru I	0.28%	37,143,443
151	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.28%	32,000,000
152	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.28%	32,000,000
153	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.28%	30,000,000
154	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.28%	29,000,000
155	FR.RA7193	Federal Home Loan Mortgage Corp.	0.27%	32,486,494
156	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.27%	29,000,000
157	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.27%	28,500,000
158	FAF.5.45 09.30.34	First American Financial Corporation 5.45%	0.27%	30,000,000
159	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	0.27%	32,000,000
160	FN.CB8681	Fnma Pass-Thru I	0.27%	28,924,401
161	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.27%	30,000,000
162	T.2.25 08.15.49	United States Treasury Bonds	0.27%	45,000,000
163	WPC.3.85 07.15.29	W. P. Carey Inc 3.85%	0.27%	30,000,000
164	FN.FS7423	Fnma Pass-Thru I	0.27%	28,436,306
165	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.27%	28,000,000
166	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.26%	39,000,000
167	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.26%	28,000,000
168	PFSFC.2024-A A	PFS Financing Corp	0.26%	28,000,000
169	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.26%	28,000,000
170	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.26%	32,000,000
171	FN.FM4810	Fnma Pass-Thru I	0.26%	32,847,742
172	FN.CA7729	Fnma Pass-Thru I	0.26%	32,749,980
173	ATWALD.6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.26%	27,000,000
174	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.26%	27,500,000
175	FN.CA7231	Fnma Pass-Thru I	0.26%	32,742,450
176	FN.CA7457	Fnma Pass-Thru I	0.26%	32,747,890
177	ARE.3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.375%	0.26%	30,000,000
178	FN.FM4529	Fnma Pass-Thru I	0.25%	32,323,324
179	FAF.4 05.15.30	First American Financial Corporation 4%	0.25%	28,000,000
180	NI.2.95 09.01.29	NiSource Inc. 2.95%	0.25%	29,000,000
181	FN.FM4225	Fnma Pass-Thru I	0.25%	31,979,735
182	XEL.5.1 05.15.53	Northern States Power Company 5.1%	0.25%	28,500,000
183	FN.FM3528	Fnma Pass-Thru I	0.25%	28,327,646
184	FR.SD7530	Federal Home Loan Mortgage Corp.	0.25%	31,607,278
185	FR.ZS4735	Federal Home Loan Mortgage Corp.	0.25%	29,027,481
186	FN.FM3356	Fnma Pass-Thru I	0.25%	27,902,701
187	FR.SD0511	Federal Home Loan Mortgage Corp.	0.25%	31,228,306
188	FN.FM9854	Fnma Pass-Thru I	0.24%	28,658,977
189	FN.FS6246	Fnma Pass-Thru I	0.24%	26,418,841
190	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.24%	25,900,000
191	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.24%	26,343,000
192	FN.FM4879	Fnma Pass-Thru I	0.24%	30,640,431
193	FN.FM5048	Fnma Pass-Thru I	0.24%	31,956,311
194	FN.FM7679	Fnma Pass-Thru I	0.24%	28,283,974
195	FN.FM4502	Fnma Pass-Thru I	0.24%	31,985,490
196	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.24%	30,000,000
197	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.24%	25,000,000
198	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.24%	24,000,000
199	DIS.2 09.01.29	Walt Disney Company 2%	0.24%	28,000,000
200	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.24%	25,000,000
201	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.23%	26,500,000
202	AAPL.4.15 05.10.30	Apple Inc. 4.15%	0.23%	24,500,000
203	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.23%	25,000,000
204	ETR.4.2 09.01.48	Entergy Louisiana LLC 4.2%	0.23%	31,000,000
205	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.23%	24,000,000
206	BPLN.4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.23%	24,000,000
207	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.23%	24,492,000
208	PLD.3.375 12.15.27	Prologis, L.P. 3.375%	0.23%	25,000,000
209	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.23%	24,000,000
210	FN.FM9259	Fnma Pass-Thru I	0.23%	26,792,634
211	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.23%	25,000,000
212	UNH.4.75 07.15.26	UnitedHealth Group Inc. 4.75%	0.23%	24,000,000
213	RSG.1.75 02.15.32	Republic Services, Inc. 1.75%	0.23%	29,500,000
214	USB.V2.491 11.03.36	U.S. Bancorp. 2.491%	0.23%	29,000,000
215	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.23%	23,500,000
216	FN.FM5298	Fnma Pass-Thru I	0.23%	26,558,498
217	FN.FM7536	Fnma Pass-Thru I	0.22%	25,262,620
218	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.22%	23,500,000
219	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.22%	23,500,000
220	FN.FM6603	Fnma Pass-Thru I	0.22%	25,766,563
221	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.22%	25,000,000
222	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	23,000,000
223	WELL.3.1 01.15.30	Welltower OP LLC 3.1%	0.22%	25,000,000
224	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.22%	24,000,000
225	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.21%	22,000,000
226	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.21%	22,000,000
227	DOC.4.3 03.15.27	Physicians Realty LP 4.3%	0.21%	22,400,000
228	AEP.5.4 03.15.53	AEP Transmission Company, LLC 5.4%	0.21%	23,000,000
229	ONCRTX.3.1 09.15.49 *	Oncor Electric Delivery Company LLC 3.1%	0.21%	33,500,000
230	CUBE.2 02.15.31	CubeSmart LP 2%	0.21%	26,000,000
231	AIFP.2.25 09.10.29 144A	Air Liquide Finance SA 2.25%	0.21%	24,000,000
232	ONCRTX.5.75 03.15.29	Oncor Electric Delivery Company LLC 5.75%	0.20%	21,000,000
233	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.20%	20,000,000
234	FN.FM6595	Fnma Pass-Thru I	0.20%	23,018,695
235	BMWOT.2024-A A2B	BMW VEHICLE OWNER TRUST 2024-A	0.20%	21,708,334
236	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.20%	22,000,000
237	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	0.20%	21,000,000
238	FR.RA8085	Federal Home Loan Mortgage Corp.	0.20%	21,666,372
239	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.20%	30,000,000
240	FN.CB4944	Fnma Pass-Thru I	0.20%	22,134,227
241	FORDO.2024-A A2B	FORD CREDIT AUTO OWNER TRUST 2024-A	0.20%	21,246,711
242	SO.1.45 09.15.30 20-A	Alabama Power Company 1.45%	0.20%	25,000,000
243	VTR.3.85 04.01.27	Ventas Realty Limited Partnership 3.85%	0.20%	21,000,000
244	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.20%	22,000,000
245	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.20%	21,000,000
246	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.19%	21,000,000
247	ETR.2.4 06.15.31	Entergy Corporation 2.4%	0.19%	24,000,000
248	NEE.5.15 06.15.29	Florida Power & Light Co. 5.15%	0.19%	20,000,000
249	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.19%	20,700,000
250	PRU.2.1 03.10.30 MTN	Prudential Financial, Inc. 2.1%	0.19%	23,000,000
251	T.4.375 05.15.34	United States Treasury Notes	0.19%	20,000,000
252	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.19%	20,000,000
253	KHC.3.75 04.01.30	Kraft Heinz Foods Company 3.75%	0.19%	21,000,000
254	FN.CA5164	Fnma Pass-Thru I	0.19%	22,496,943
255	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.19%	20,000,000
256	FN.FM5092	Fnma Pass-Thru I	0.19%	21,288,107
257	FORDF.2023-1 A2	Ford Credit Floorplan Master Owner Trust A	0.19%	20,000,000
258	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.19%	30,500,000
259	FE.3.55 05.15.27 144A	Monongahela Power Company 3.55%	0.18%	20,000,000
260	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.18%	23,000,000
261	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.18%	19,417,582
262	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.18%	19,000,000
263	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.18%	19,000,000
264	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.18%	19,000,000
265	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.18%	19,000,000
266	FN.FM5235	Fnma Pass-Thru I	0.17%	21,252,048
267	FN.FM6738	Fnma Pass-Thru I	0.17%	20,440,431
268	BRKHEC.2.4 05.01.30 DD	Nevada Power Company 2.4%	0.17%	20,500,000
269	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.17%	22,000,000
270	FN.FM6602	Fnma Pass-Thru I	0.17%	20,183,082
271	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.17%	18,000,000
272	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.17%	19,000,000
273	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	0.17%	20,000,000
274	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.17%	21,000,000
275	CCI.5 01.11.28	Crown Castle Inc. 5%	0.17%	18,000,000
276	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.17%	18,000,000
277	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.17%	19,000,000
278	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.16%	20,000,000
279	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.16%	25,000,000
280	SBATOW.2.593 10.15.31 144A	SBA Tower Trust	0.16%	20,500,000
281	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.16%	20,000,000
282	BRKHEC.5.375 06.30.35 144A	Solar Star Funding, LLC 5.375%	0.16%	16,679,096
283	FR.RA2001	Federal Home Loan Mortgage Corp.	0.16%	17,935,829
284	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.16%	24,000,000
285	CVS.3 08.15.26	CVS Health Corp 3%	0.16%	17,000,000
286	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.16%	19,000,000
287	FR.QA8518	Federal Home Loan Mortgage Corp.	0.15%	18,829,555
288	CUBE.3 02.15.30	CubeSmart LP 3%	0.15%	18,000,000
289	n/a	Trailer Bridge Inc	0.15%	178,279
290	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.15%	18,500,000
291	AEP.3.15 09.15.49	AEP Transmission Company, LLC 3.15%	0.15%	24,000,000
292	TEVT.2023-1 A2B	TESLA ELECTRIC VEHICLE TRUST 2023-1	0.15%	16,062,740
293	FN.CB4100	Fnma Pass-Thru I	0.15%	16,518,408
294	AES.5.7 04.01.54 144A	Indianapolis Power & Light Company 5.7%	0.15%	15,500,000
295	CROCAS.4.241 07.15.28 144A	Crown Castle Towers LLC 4.241%	0.15%	16,000,000
296	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.14%	18,000,000
297	FN.FM3241	Fnma Pass-Thru I	0.14%	17,391,761
298	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.14%	15,000,000
299	FR.RA1541	Federal Home Loan Mortgage Corp.	0.14%	17,304,899
300	ENTERP.7 10.15.37 144A	ERAC USA Finance LLC 7%	0.14%	13,000,000
301	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.14%	15,000,000
302	FR.RA1460	Federal Home Loan Mortgage Corp.	0.14%	17,246,986
303	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.14%	20,000,000
304	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.14%	14,500,000
305	RSG.2.3 03.01.30	Republic Services, Inc. 2.3%	0.14%	16,500,000
306	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.14%	14,500,000
307	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.14%	14,750,000
308	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.13%	23,000,000
309	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.13%	14,000,000
310	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.13%	14,000,000
311	FR.RA1227	Federal Home Loan Mortgage Corp.	0.13%	16,093,107
312	R.5 03.15.30	Ryder System, Inc. 5%	0.13%	14,000,000
313	UNH.2.875 08.15.29	UnitedHealth Group Inc. 2.875%	0.13%	15,000,000
314	FN.FS2010	Fnma Pass-Thru I	0.13%	16,111,153
315	ARE.4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.13%	14,500,000
316	AAPL.2.375 02.08.41	Apple Inc. 2.375%	0.13%	20,000,000
317	FE.4.3 01.15.29 144A	Metropolitan Edison Company 4.3%	0.13%	14,000,000
318	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.13%	19,000,000
319	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.13%	14,000,000
320	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.13%	13,500,000
321	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.13%	14,000,000
322	BKH.2.5 06.15.30	Black Hills Corporation 2.5%	0.12%	15,000,000
323	ARE.2.75 12.15.29	Alexandria Real Estate Equities, Inc. 2.75%	0.12%	14,500,000
324	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.12%	14,000,000
325	NGPLCO.3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	0.12%	15,000,000
326	BMY.3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.12%	13,124,000
327	PNC.V2.307 04.23.32	PNC Financial Services Group Inc. 2.307%	0.12%	15,000,000
328	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.12%	14,000,000
329	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.12%	13,000,000
330	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.12%	13,000,000
331	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.12%	13,000,000
332	FN.CA4423	Fnma Pass-Thru I	0.12%	14,646,378
333	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.12%	13,000,000
334	CCI.4 11.15.49	Crown Castle Inc. 4%	0.12%	17,000,000
335	NEE.2.875 12.04.51	Florida Power & Light Co. 2.875%	0.12%	20,000,000
336	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	0.12%	13,000,000
337	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.12%	13,000,000
338	FN.BJ9893	Federal National Mortgage Association	0.12%	14,504,555
339	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Company LLC 0.55%	0.12%	13,000,000
340	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.12%	15,000,000
341	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.12%	11,281,000
342	SO.3.125 07.15.51	Alabama Power Company 3.125%	0.12%	19,000,000
343	FN.CA4433	Fnma Pass-Thru I	0.12%	13,183,449
344	KMI.7.5 11.15.26	El Paso Natural Gas Company 7.5%	0.11%	11,400,000
345	FTSCN.3.25 05.01.51	Tucson Electric Power Company 3.25%	0.11%	18,000,000
346	XEL.2.9 03.01.50	Northern States Power Company 2.9%	0.11%	18,500,000
347	FN.FM3632	Fnma Pass-Thru I	0.11%	11,991,715
348	ETR.3.25 04.01.28	Entergy Louisiana LLC 3.25%	0.11%	12,000,000
349	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.11%	12,500,000
350	WELL.2.7 02.15.27	Welltower OP LLC 2.7%	0.11%	12,000,000
351	BMY.1.125 11.13.27	Bristol-Myers Squibb Company 1.125%	0.11%	12,500,000
352	FN.FM2029	Fnma Pass-Thru I	0.11%	12,542,403
353	PPL.3 10.01.49	PPL Electric Utilities Corporation 3%	0.11%	17,000,000
354	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.11%	14,000,000
355	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.11%	14,000,000
356	ETR.2.9 03.15.51	Entergy Louisiana LLC 2.9%	0.11%	18,500,000
357	TRPCN.7.25 08.15.38	TransCanada Pipelines Limited 7.25%	0.11%	10,000,000
358	FN.FM3668	Fnma Pass-Thru I	0.11%	12,112,048
359	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.10%	11,450,000
360	PSX.1.3 02.15.26	Phillips 66 1.3%	0.10%	11,500,000
361	NVDA.3.5 04.01.40	NVIDIA Corp. 3.5%	0.10%	13,000,000
362	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.10%	11,500,000
363	FN.FM1675	Fnma Pass-Thru I	0.10%	12,398,455
364	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.10%	10,500,000
365	FN.FM2097	Fnma Pass-Thru I	0.10%	11,901,579
366	FN.FM8792	Fnma Pass-Thru I	0.10%	12,015,249
367	CFR.4.5 03.17.27	Cullen/Frost Bankers, Inc. 4.5%	0.10%	11,000,000
368	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.10%	10,325,000
369	AES.3.95 06.15.49	The Dayton Power and Light Company 3.95%	0.10%	14,000,000
370	GMCAR.2023-4 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-4	0.10%	10,592,322
371	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.10%	10,500,000
372	G2.784119	Government National Mortgage Association	0.10%	11,523,839
373	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.10%	10,500,000
374	FR.QA4336	Federal Home Loan Mortgage Corp.	0.10%	11,743,972
375	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.10%	10,000,000
376	PENSKE.5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.7%	0.10%	10,000,000
377	ARE.1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.10%	13,000,000
378	BRKHEC.4.05 04.15.25	Berkshire Hathaway Energy Company 4.05%	0.09%	10,000,000
379	WLK.2.875 08.15.41	Westlake Corporation 2.875%	0.09%	15,000,000
380	FN.FM1459	Fnma Pass-Thru I	0.09%	11,560,564
381	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.09%	11,000,000
382	FN.FM3633	Fnma Pass-Thru I	0.09%	10,508,839
383	XEL.3.2 03.01.50 34	Public Service Company of Colorado 3.2%	0.09%	15,000,000
384	DIS.6.4 12.15.35	Walt Disney Company 6.4%	0.09%	8,900,000
385	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.09%	10,000,000
386	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.09%	10,000,000
387	WBD.5.3 05.15.49	Discovery Communications, LLC 5.3%	0.09%	13,000,000
388	AAPL.1.125 05.11.25	Apple Inc. 1.125%	0.09%	10,000,000
389	BPLN.3.119 05.04.26 *	BP Capital Markets America, Inc. 3.119%	0.09%	10,000,000
390	ARE.4.3 01.15.26	Alexandria Real Estate Equities, Inc. 4.3%	0.09%	9,900,000
391	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.09%	10,000,000
392	AEP.2.75 10.01.26 K	Southwestern Electric Power Company 2.75%	0.09%	10,000,000
393	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.09%	11,500,000
394	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.09%	9,500,000
395	FN.FM1855	Fnma Pass-Thru I	0.09%	10,489,460
396	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.09%	10,000,000
397	SBATOW.2.328 01.15.28 144A	SBA Tower Trust	0.09%	10,000,000
398	TAOT.2024-A A2B	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST	0.09%	9,272,455
399	AEP.3.85 02.01.48 L	Southwestern Electric Power Company 3.85%	0.09%	12,500,000
400	HNDA.4.75 01.12.26	American Honda Finance Corporation 4.75%	0.08%	9,000,000
401	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.08%	9,000,000
402	ONCRTX.2.7 11.15.51	Oncor Electric Delivery Company LLC 2.7%	0.08%	15,000,000
403	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.08%	9,000,000
404	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.08%	9,000,000
405	MPC.5.125 12.15.26	Marathon Petroleum Corp. 5.125%	0.08%	8,500,000
406	BK.3 10.30.28 MTN	The Bank of New York Mellon Corp. 3%	0.08%	9,000,000
407	BMY.1.45 11.13.30	Bristol-Myers Squibb Company 1.45%	0.08%	10,000,000
408	BK.1.65 01.28.31 MTN	The Bank of New York Mellon Corp. 1.65%	0.08%	10,000,000
409	LNT.2.3 06.01.30	Interstate Power & Light Company 2.3%	0.08%	9,500,000
410	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.08%	10,000,000
411	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.08%	7,750,000
412	FR.SD0090	Federal Home Loan Mortgage Corp.	0.08%	9,027,477
413	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.08%	9,000,000
414	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.08%	10,000,000
415	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.08%	8,000,000
416	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.08%	8,346,000
417	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.07%	8,000,000
418	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.07%	9,000,000
419	BK.2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	0.07%	8,000,000
420	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.07%	8,000,000
421	HR.2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	0.07%	9,000,000
422	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	8,000,000
423	BKH.4.35 05.01.33	Black Hills Corporation 4.35%	0.07%	8,000,000
424	FN.FM8908	Fnma Pass-Thru I	0.07%	8,052,464
425	FN.FM1449	Fnma Pass-Thru I	0.07%	8,306,234
426	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	8,000,000
427	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.07%	7,400,000
428	BRK.2.5 01.15.51	Berkshire Hathaway Finance Corporation 2.5%	0.07%	12,500,000
429	CCI.3.1 11.15.29	Crown Castle Inc. 3.1%	0.07%	8,000,000
430	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.07%	8,000,000
431	BKH.3.15 01.15.27	Black Hills Corporation 3.15%	0.07%	7,500,000
432	TRPCN.6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.07%	7,000,000
433	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.07%	6,900,000
434	FN.FM8907	Fnma Pass-Thru I	0.07%	7,524,105
435	BRK.1.85 03.12.30	Berkshire Hathaway Finance Corporation 1.85%	0.07%	8,000,000
436	FR.RA1374	Federal Home Loan Mortgage Corp.	0.07%	7,770,954
437	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.07%	7,000,000
438	HNDA.2.3 09.09.26 GMTN	American Honda Finance Corporation 2.3%	0.06%	7,000,000
439	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.06%	8,000,000
440	FR.ZA5103	Federal Home Loan Mortgage Corp.	0.06%	7,052,101
441	FN.CA0109	Federal National Mortgage Association	0.06%	7,014,448
442	AMT.2.95 01.15.51	American Tower Corporation 2.95%	0.06%	10,000,000
443	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.06%	7,041,749
444	JPM.V2.525 11.19.41	JPMorgan Chase & Co. 2.525%	0.06%	9,000,000
445	DOC.2.875 01.15.31	Healthpeak Properties Inc 2.875%	0.06%	7,000,000
446	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.06%	7,000,000
447	FTSCN.4.85 12.01.48	Tucson Electric Power Company 4.85%	0.06%	7,000,000
448	FG.G67709	Federal Home Loan Mortgage Corp.	0.06%	6,766,375
449	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.06%	6,000,000
450	WELL.4.125 03.15.29	Welltower OP LLC 4.125%	0.05%	6,000,000
451	BRKHEC.5.25 06.15.35	PacifiCorp. 5.25%	0.05%	5,750,000
452	USB.3 07.30.29 DMTN	U.S. Bancorp. 3%	0.05%	6,000,000
453	FN.FM8856	Fnma Pass-Thru I	0.05%	5,680,552
454	FG.G60989	Federal Home Loan Mortgage Corp.	0.05%	6,128,502
455	SONGAS.8 03.01.32	Southern Natural Gas Co LLC 8%	0.05%	4,750,000
456	FR.SD8003	Federal Home Loan Mortgage Corp.	0.05%	5,651,616
457	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.05%	5,500,000
458	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.05%	6,250,000
459	HR.3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.05%	5,000,000
460	CUBE.4 11.15.25	CubeSmart LP 4%	0.05%	5,000,000
461	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.05%	5,000,000
462	USB.3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.05%	5,000,000
463	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.05%	5,000,000
464	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.05%	5,046,000
465	AMT.3.375 10.15.26	American Tower Corporation 3.375%	0.05%	5,000,000
466	PLD.3.25 06.30.26	Prologis, L.P. 3.25%	0.05%	5,000,000
467	FN.AL8994	Federal National Mortgage Association	0.04%	5,018,136
468	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.04%	4,750,000
469	UAL.4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.04%	4,607,541
470	CMCSA.4.25 10.15.30	Comcast Corporation 4.25%	0.04%	4,500,000
471	PRU.3.878 03.27.28 MTN	Prudential Financial, Inc. 3.878%	0.04%	4,550,000
472	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.04%	4,500,000
473	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.04%	4,250,000
474	BRKHEC.3.95 06.30.35 144A	Solar Star Funding, LLC 3.95%	0.04%	4,604,330
475	WLK.3.375 06.15.30	Westlake Corporation 3.375%	0.04%	4,500,000
476	TAOT.2023-C A2B	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST	0.04%	4,213,962
477	GLW.4.75 03.15.42	Corning Incorporated 4.75%	0.04%	4,650,000
478	MS.6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.04%	4,000,000
479	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.04%	4,000,000
480	ONCRTX.4.1 11.15.48	Oncor Electric Delivery Company LLC 4.1%	0.04%	5,000,000
481	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.04%	3,800,000
482	SUCN.4 11.15.47	Suncor Energy Inc. 4%	0.03%	4,500,000
483	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.03%	3,500,000
484	NEE.2.85 04.01.25	Florida Power & Light Co. 2.85%	0.03%	3,000,000
485	PPL.3.3 10.01.25 25	Louisville Gas and Electric Company 3.3%	0.03%	3,000,000
486	BRKHEC.6.25 10.15.37	PacifiCorp. 6.25%	0.03%	2,500,000
487	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.02%	3,000,000
488	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	0.02%	2,000,000
489	CRVNA.2021-P4 A3	CARVANA AUTO RECEIVABLES TRUST 2021-P4	0.02%	2,304,178
490	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.02%	1,950,000
491	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.02%	2,000,000
492	SEE.5.5 09.15.25 144A	Sealed Air Corp. 5.5%	0.02%	2,000,000
493	CMCSA.6.45 03.15.37	Comcast Corporation 6.45%	0.02%	1,800,000
494	CUBE.4.375 02.15.29	CubeSmart LP 4.375%	0.02%	2,000,000
495	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.02%	1,750,000
496	n/a	CASH & RECEIVABLES	-0.35%	n/a
497	n/a	Ultra US Treasury Bond Future June 25	-0.47%	404
498	n/a	Cash Offset	-6.17%	662,453,566

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.50%
Stocks	0.15%
Cash	-3.65%

Sector Breakdown

Sector	% Weight
Other	99.72%
Energy	0.28%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%