SCCNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.5 02.15.45	United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045	2.53%	1,666,100
2	T 2 11.15.41	United States Treasury Bonds - United States Treasury Note/Bond	0.85%	578,800
3	T 3.85 06.01.60	AT&T Inc - AT&T, Inc.	0.83%	547,000
4	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital	0.79%	384,000
5	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.77%	450,000
6	WFC 5.375 11.02.43	Wells Fargo & Co.	0.74%	363,000
7	n/a	Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund	0.71%	322,880
8	T 4.5 05.15.35	AT&T Inc - AT&T, Inc.	0.66%	324,000
9	XOM 4.227 03.19.40	Exxon Mobil Corp.	0.65%	336,000
10	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.64%	418,000
11	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.63%	317,000
12	OKE 5.85 11.01.64	Oneok Inc. - ONEOK Inc	0.63%	306,000
13	TMUS 5.8 09.15.62	T-Mobile USA, Inc.	0.63%	296,000
14	AKERBP 5.8 10.01.54 144A	Aker BP ASA 5.8 10/01/54	0.60%	300,000
15	JPM V3.109 04.22.41	JPMorgan Chase & Co.	0.59%	365,000
16	BA 5.705 05.01.40	The Boeing Company - Boeing Co/The	0.56%	268,000
17	PM 4.375 11.15.41	Philip Morris International Inc. - Philip Morris International, Inc.	0.55%	294,000
18	ARES 5.6 10.11.54	Ares Management Corporation - Ares Management Corp 5.6 10/11/54	0.54%	261,000
19	KHC 6.875 01.26.39	Kraft Heinz Foods Company - Kraft Heinz Foods Co.	0.54%	225,000
20	AMGN 5.6 03.02.43	Amgen Inc. - Amgen, Inc.	0.54%	251,000
21	SO 3.7 01.30.50 B	Georgia Power Company - Georgia Power Co.	0.53%	332,000
22	AMZN 2.7 06.03.60	Amazon.com, Inc.	0.52%	411,000
23	T 3.65 09.15.59	AT&T Inc - AT&T, Inc.	0.50%	345,000
24	TMUS 4.375 04.15.40	T-Mobile USA, Inc.	0.50%	262,000
25	ORCL 3.65 03.25.41	Oracle Corp.	0.50%	291,000
26	SRE 3.8 02.01.38	Sempra	0.49%	273,000
27	MS V3.971 07.22.38	Morgan Stanley	0.49%	264,000
28	MSFT 2.675 06.01.60	Microsoft Corp.	0.49%	380,000
29	FI 4.4 07.01.49	Fiserv Inc. - Fiserv, Inc.	0.49%	272,000
30	OVV 7.1 07.15.53	Ovintiv Inc - Ovintiv, Inc.	0.48%	205,000
31	TWC 6.55 05.01.37	Spectrum Management Holding Company LLC - Time Warner Cable LLC	0.45%	214,000
32	AMXLMM 6.125 03.30.40	America Movil S.A.B. de C.V. - America Movil SAB de CV	0.45%	200,000
33	GS 6.75 10.01.37	Goldman Sachs Group, Inc./The	0.45%	191,000
34	T 3.5 06.01.41	AT&T Inc - AT&T, Inc.	0.45%	267,000
35	APA 5.35 07.01.49	APA Corp. - Apache Corp 5.35 07/01/49	0.45%	244,000
36	DUK 3.75 05.15.46	Duke Energy Indiana, LLC. - Duke Energy Indiana LLC	0.44%	271,000
37	ATH 6.25 04.01.54	Athene Holding Ltd.	0.44%	201,000
38	NIPLIF V5.95 04.16.54 144A	Nippon Life Insurance Co.	0.44%	200,000
39	SO 3.15 09.30.51 21A	Southern Company Gas Capital Corporation - Southern Co Gas Capital Corp.	0.44%	309,000
40	LHX 5.6 07.31.53	L3 Harris Technologies Inc - L3Harris Technologies, Inc.	0.44%	205,000
41	EIX 5.7 03.01.53	Southern California Edison Company - Southern California Edison Co.	0.43%	204,000
42	EXC 2.85 09.15.51	PECO Energy Company - PECO Energy Co.	0.43%	320,000
43	WPLAU 5.7 09.12.54	Woodside Finance Ltd. - Woodside Finance Ltd	0.43%	212,000
44	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company - Smurfit Kappa Treasury ULC	0.43%	200,000
45	ETR 3.55 09.30.49	Entergy Texas Inc - Entergy Texas, Inc.	0.43%	279,000
46	BAC V4.244 04.24.38	Bank of America Corp.	0.43%	219,000
47	VZ 5.25 03.16.37	Verizon Communications Inc. - Verizon Communications, Inc.	0.42%	197,000
48	UBS V5.379 09.06.45 144A	UBS Group AG 5.379 09/06/45	0.42%	200,000
49	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. - Global Atlantic Fin. Co.	0.42%	197,000
50	F 4.75 01.15.43	Ford Motor Company - Ford Motor Co 4 3/4 01/15/43	0.42%	241,000
51	BAC V4.33 03.15.50 MTN	Bank of America Corp.	0.42%	232,000
52	ARAMCO 5.875 07.17.64 144A	Saudi Arabian Oil Company - Saudi Arabian Oil Co	0.41%	200,000
53	MPLX 4.5 04.15.38	MPLX LP	0.40%	209,000
54	ET 5 05.15.44	Energy Transfer LP	0.40%	211,000
55	JPM V3.882 07.24.38	JPMorgan Chase & Co.	0.40%	212,000
56	APO 5.8 05.21.54	Apollo Global Management Inc	0.39%	179,000
57	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital	0.39%	269,000
58	BACARD 5.3 05.15.48 144A	Bacardi Ltd.	0.39%	200,000
59	LOW 3.5 04.01.51	Lowes Companies, Inc. - Lowe's Cos, Inc.	0.39%	262,000
60	FABSJV 6.4 01.25.38	Foundry JV Holdco LLC. - Foundry JV Holdco LLC	0.39%	177,000
61	UNH 3.5 08.15.39	UnitedHealth Group Inc. - UnitedHealth Group, Inc.	0.39%	226,000
62	HWM 5.95 02.01.37	Howmet Aerospace Inc - Howmet Aerospace, Inc.	0.39%	172,000
63	HD 2.75 09.15.51	Home Depot Inc. - Home Depot Inc/The	0.39%	291,000
64	CMCSA 5.5 05.15.64	Comcast Corporation - Comcast Corp.	0.39%	190,000
65	FANG 5.9 04.18.64	Diamondback Energy Inc - Diamondback Energy, Inc.	0.39%	189,000
66	PEP 4.65 02.15.53	Pepsico Inc - PepsiCo, Inc.	0.37%	194,000
67	CNP 2.9 07.01.50 AD	CenterPoint Energy Houston Electric LLC	0.37%	266,000
68	CSLAU 4.75 04.27.52 144A	CSL Finance PLC	0.36%	190,000
69	ATH V6.625 10.15.54	Athene Holding Ltd 6.625 10/15/54	0.36%	165,000
70	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.35%	170,000
71	AVGO 3.5 02.15.41 144A	Broadcom Inc - Broadcom, Inc.	0.35%	205,000
72	AAPL 3.85 05.04.43	Apple Inc. - Apple, Inc.	0.35%	191,000
73	DCP 5.6 04.01.44	DCP Midstream Operating LP	0.35%	169,000
74	BNSF 4.9 04.01.44	Burlington Northern Santa Fe LLC	0.35%	172,000
75	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc. - Consolidated Edison Co of New York, Inc.	0.34%	184,000
76	STZ 3.75 05.01.50	Constellation Brands, Inc.	0.34%	214,000
77	ICE 4.25 09.21.48	Intercontinental Exchange Inc - Intercontinental Exchange, Inc.	0.34%	193,000
78	AMH 4.3 04.15.52	American Homes 4 Rent L P - American Homes 4 Rent LP	0.34%	201,000
79	ELV 4.375 12.01.47	Elevance Health Inc. - Elevance Health, Inc.	0.34%	194,000
80	ETR 5.7 03.15.54	Entergy Louisiana LLC	0.34%	158,000
81	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation - BAT Capital Corp.	0.34%	142,000
82	MCD 4.875 12.09.45 MTN	McDonald's Corporation - McDonald's Corp.	0.34%	173,000
83	DUK 5 08.15.52	Duke Energy Corp.	0.34%	178,000
84	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc.	0.34%	162,000
85	LMT 4.15 06.15.53	Lockheed Martin Corporation - Lockheed Martin Corp.	0.34%	194,000
86	SBUX 3.5 11.15.50	Starbucks Corp.	0.34%	224,000
87	TTEFP 5.425 09.10.64	TotalEnergies Capital S.A. - TotalEnergies Capital SA 5.425 09/10/64	0.34%	167,000
88	UNP 2.95 03.10.52	Union Pacific Corporation - Union Pacific Corp.	0.34%	245,000
89	AAPL 2.7 08.05.51	Apple Inc. - Apple Inc	0.34%	248,000
90	META 4.45 08.15.52	Meta Platforms Inc - Meta Platforms, Inc.	0.34%	183,000
91	TMUS 5.65 01.15.53	T-Mobile USA, Inc.	0.34%	159,000
92	HCA 5.5 06.15.47	HCA Inc. - HCA, Inc.	0.34%	169,000
93	WFC V3.068 04.30.41	Wells Fargo & Co.	0.34%	211,000
94	AMETOW 3.652 03.23.28 144A	American Tower Trust I - American Tower Trust #1	0.33%	157,000
95	EPD 3.3 02.15.53	Enterprise Products Operating LLC	0.33%	227,000
96	GBLATL 6.75 03.15.54 144A	Global Atlantic Finance Co. - Global Atlantic Fin Co.	0.33%	147,000
97	KMI 5.625 09.01.41	Kinder Morgan Energy Partners LP	0.33%	158,000
98	BACR V3.33 11.24.42	Barclays PLC	0.32%	204,000
99	NYLIFE 6.75 11.15.39 144A	New York Life Insurance Co.	0.32%	133,000
100	AEP 5.625 04.01.53	Indiana Michigan Power Company - Indiana Michigan Power Co.	0.32%	150,000
101	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. - Warnermedia Holdings Inc	0.32%	180,000
102	UBS V3.179 02.11.43 144A	UBS Group AG	0.32%	200,000
103	RTX 4.45 11.16.38	RTX Corp.	0.31%	160,000
104	BA 6.858 05.01.54	The Boeing Company - The Boeing Co 6.858 05/01/54	0.31%	131,000
105	SCCO 5.875 04.23.45	Southern Copper Corporation - Southern Copper Corp	0.30%	142,000
106	LLOYDS V3.369 12.14.46	Lloyds Banking Group PLC	0.30%	200,000
107	PEG 5.375 11.01.39 MTN	Public Service Electric & Gas Co. - Public Service Electric & Gas Co.	0.30%	140,000
108	CMCSA 3.25 11.01.39	Comcast Corporation - Comcast Corp	0.30%	180,000
109	HES 5.6 02.15.41	Hess Corporation - Hess Corp.	0.30%	138,000
110	XEL 3.5 12.01.49	Xcel Energy Inc - Xcel Energy, Inc.	0.30%	197,000
111	CHTR 6.834 10.23.55	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital	0.30%	139,000
112	MPLX 5.2 12.01.47	MPLX LP	0.30%	153,000
113	AMZN 2.5 06.03.50	Amazon.com, Inc.	0.29%	225,000
114	BMY 4.25 10.26.49	Bristol-Myers Squibb Company - Bristol-Myers Squibb Co.	0.29%	166,000
115	BPLN 3.06 06.17.41	BP Capital Markets America, Inc.	0.29%	186,000
116	NNN 3.5 04.15.51	NNN REIT Inc - NNN REIT, Inc.	0.29%	198,000
117	NEE 4.125 02.01.42	Florida Power & Light Co.	0.29%	160,000
118	KVUE 5.05 03.22.53	Kenvue Inc. - Kenvue, Inc.	0.29%	144,000
119	MCD 3.625 09.01.49 MTN	McDonald's Corporation - McDonald's Corp.	0.29%	185,000
120	JPM V4.26 02.22.48	JPMorgan Chase & Co.	0.29%	161,000
121	DTE 3.65 03.01.52 B	DTE Electric Co.	0.29%	182,000
122	FE 4.85 07.15.47 C	FirstEnergy Corp.	0.29%	156,000
123	VOYA 4.8 06.15.46	Voya Financial Inc - Voya Financial, Inc.	0.29%	156,000
124	AMGN 4.4 02.22.62	Amgen Inc. - Amgen, Inc.	0.29%	171,000
125	TRGP 6.25 07.01.52	Targa Resources Corp.	0.29%	132,000
126	D 5.1 06.01.65	Dominion Energy South Carolina Inc - Dominion Energy South Carolina, Inc.	0.28%	145,000
127	DUK 6.1 06.01.37	Duke Energy Carolinas LLC - Duke Energy Carolinas LLC	0.28%	124,000
128	RTX 2.82 09.01.51	RTX Corp.	0.28%	212,000
129	D 4 01.15.43	Virginia Electric and Power Company - Virginia Electric and Power Co.	0.28%	161,000
130	CSLAU 5.417 04.03.54 144A	CSL Finance PLC	0.28%	136,000
131	CMS V3.75 12.01.50	CMS Energy Corporation - CMS Energy Corp	0.28%	147,000
132	LRCX 2.875 06.15.50	Lam Research Corporation - Lam Research Corp.	0.28%	201,000
133	ABBV 4.45 05.14.46	AbbVie Inc. - AbbVie, Inc.	0.28%	149,000
134	RDSALN 6.375 12.15.38	Shell International Finance B.V. - Shell International Finance BV	0.28%	116,000
135	AVGO 3.469 04.15.34 144A	Broadcom Inc - Broadcom, Inc.	0.28%	145,000
136	HPE 6.35 10.15.45	Hewlett Packard Enterprise Company - Hewlett Packard Enterprise Co.	0.27%	120,000
137	AEP 3.65 04.01.50 M	AEP Transmission Company, LLC - AEP Transmission Co LLC	0.27%	172,000
138	AMGN 2.8 08.15.41	Amgen Inc. - Amgen, Inc.	0.27%	178,000
139	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc - NXP BV / NXP Funding LLC / NXP USA, Inc.	0.27%	126,000
140	KIM 4.25 04.01.45	Kimco Realty Corporation - Kimco Realty OP LLC	0.27%	150,000
141	RTX 6.4 03.15.54	RTX Corp.	0.26%	111,000
142	ATH 3.45 05.15.52	Athene Holding Ltd	0.26%	185,000
143	ROSW 2.607 12.13.51 144A	Roche Holdings, Inc.	0.26%	200,000
144	D V6.625 05.15.55	Dominion Energy Inc 6.625 05/15/55	0.26%	116,000
145	ESGR V5.5 01.15.42	Enstar Finance LLC	0.26%	123,000
146	SCHW V4 PERP H	The Charles Schwab Corporation - Charles Schwab Corp./The	0.26%	136,000
147	CRBG V6.375 09.15.54	Corebridge Financial Inc. - Corebridge Financial Inc	0.25%	117,000
148	MS V2.484 09.16.36	Morgan Stanley	0.25%	143,000
149	SECBEN 7.2 10.30.34 144A	SBL Holdings Inc. - SBL Holdings Inc	0.25%	119,000
150	PRU V3.7 10.01.50	Prudential Financial, Inc.	0.25%	130,000
151	ORCL 3.8 11.15.37	Oracle Corp.	0.25%	138,000
152	FITB 8.25 03.01.38	Fifth Third Bancorp	0.25%	96,000
153	UNH 3.75 10.15.47	UnitedHealth Group Inc. - UnitedHealth Group, Inc.	0.25%	154,000
154	PFE 5.95 04.01.37	Wyeth LLC	0.25%	110,000
155	AEP 5.8 10.01.35 L	Appalachian Power Company - Appalachian Power Co.	0.25%	115,000
156	ABBV 4.05 11.21.39	AbbVie Inc. - AbbVie, Inc.	0.25%	134,000
157	APA 5.25 02.01.42	APA Corp. - Apache Corp.	0.25%	132,000
158	KKR 5.125 06.01.44 144A	KKR Group Finance Company III LLC - KKR Group Finance Co III LLC	0.25%	125,000
159	EPD 6.125 10.15.39	Enterprise Products Operating LLC	0.25%	110,000
160	C V5.316 03.26.41	Citigroup Inc. - Citigroup, Inc.	0.25%	118,000
161	ABBV 4.4 11.06.42	AbbVie Inc. - AbbVie, Inc.	0.25%	131,000
162	ET 5.35 05.15.45	Energy Transfer LP	0.25%	126,000
163	ORCL 6.9 11.09.52	Oracle Corp.	0.25%	101,000
164	VZ 3.4 03.22.41	Verizon Communications Inc. - Verizon Communications, Inc.	0.25%	149,000
165	VOD 4.25 09.17.50	Vodafone Group PLC	0.25%	145,000
166	JEF 6.5 01.20.43	Jefferies Group LLC - Jefferies Financial Group, Inc.	0.25%	106,000
167	CRBG 4.4 04.05.52	Corebridge Financial Inc. - Corebridge Financial, Inc.	0.25%	140,000
168	JPM V3.157 04.22.42	JPMorgan Chase & Co.	0.25%	153,000
169	OWL 4.125 10.07.51	Blue Owl Finance LLC 4 1/8 10/07/51	0.25%	154,000
170	CSX 4.5 11.15.52	CSX Corporation - CSX Corp.	0.25%	133,000
171	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC	0.25%	119,000
172	AAPL 2.65 05.11.50	Apple Inc. - Apple, Inc.	0.25%	180,000
173	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co.	0.25%	154,000
174	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation - BAT Capital Corp.	0.25%	141,000
175	TMUS 3.6 11.15.60	T-Mobile USA, Inc.	0.24%	169,000
176	ORCL 4 07.15.46	Oracle Corp.	0.24%	145,000
177	ABBV 5.4 03.15.54	AbbVie Inc. - AbbVie, Inc.	0.24%	116,000
178	ARE 3 05.18.51	Alexandria Real Estate Equities, Inc.	0.24%	182,000
179	NWMLIC 3.45 03.30.51 144A	Northwestern Mutual Life Insurance Co. - Northwestern Mutual Life Insurance Co/The	0.24%	162,000
180	STLD 3.25 10.15.50	Steel Dynamics, Inc.	0.24%	169,000
181	KLAC 4.95 07.15.52	KLA Corp.	0.24%	122,000
182	CRM 2.9 07.15.51	Salesforce Inc. - Salesforce, Inc.	0.24%	173,000
183	HCA 6 04.01.54	HCA Inc. - HCA, Inc.	0.24%	116,000
184	SRE 4.1 06.15.49 TTT	San Diego Gas & Electric Company - San Diego Gas & Electric Co.	0.24%	141,000
185	AON 5.75 03.01.54	Aon North America Inc. - Aon North America, Inc.	0.24%	113,000
186	V 4.3 12.14.45	Visa Inc - Visa, Inc.	0.24%	129,000
187	DUK 2.9 08.15.51	Duke Energy Progress LLC	0.24%	178,000
188	LOW 5 04.15.40	Lowes Companies, Inc. - Lowe's Cos, Inc.	0.24%	117,000
189	ENTERP 5.625 03.15.42 144A	ERAC USA Finance LLC	0.24%	110,000
190	WCNCN 2.95 01.15.52	Waste Connections Inc (CA) Inc - Republic Services, Inc.	0.24%	175,000
191	CMCSA 2.8 01.15.51	Comcast Corporation - Comcast Corp.	0.24%	182,000
192	WMT 2.5 09.22.41	Walmart Inc - Kenvue, Inc.	0.24%	157,000
193	TACHEM 5.25 06.23.45	Baxalta Incorporated - Baxalta, Inc.	0.24%	117,000
194	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. - GE HealthCare Technologies, Inc.	0.24%	100,000
195	DT 3.625 01.21.50 144A	Deutsche Telekom AG	0.24%	150,000
196	MSFT 2.5 09.15.50	Microsoft Corp. - Microsoft Corp	0.23%	177,000
197	NGGLN 5.9 11.15.39 144A	Massachusetts Electric Company - Massachusetts Electric Co.	0.23%	107,000
198	UNH 4.95 05.15.62	UnitedHealth Group Inc. - UnitedHealth Group, Inc.	0.23%	123,000
199	BMY 2.35 11.13.40	Bristol-Myers Squibb Company - Bristol-Myers Squibb Co.	0.23%	158,000
200	HCA 3.5 07.15.51	HCA Inc. - HCA, Inc.	0.23%	162,000
201	HSBC 6.8 06.01.38 **	HSBC Holdings PLC	0.23%	100,000
202	EXC 4.45 04.15.46	Exelon Corporation - Exelon Corp.	0.23%	125,000
203	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.23%	117,000
204	NI 4.8 02.15.44	NiSource Inc. - NiSource, Inc.	0.23%	117,000
205	NESNVX 2.5 09.14.41 144A	Nestle Holdings, Inc.	0.22%	150,000
206	EXC 2.9 06.15.50	Baltimore Gas & Electric Company - Baltimore Gas and Electric Co.	0.22%	161,000
207	HAL 5 11.15.45	Halliburton Company - Halliburton Co.	0.22%	111,000
208	BRKHEC 4.8 09.15.43	Midamerican Energy Company - MidAmerican Energy Co.	0.22%	110,000
209	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. - Pfizer Investment Enterprises Pte Ltd	0.22%	105,000
210	BX 6.25 08.15.42 144A	Blackstone Holdings Finance Co. L.L.C. - Blackstone Holdings Finance Co LLC	0.22%	97,000
211	ONCRTX 4.95 09.15.52	Oncor Electric Delivery Company LLC - Oncor Electric Delivery Co LLC	0.21%	109,000
212	CSX 6 10.01.36	CSX Corporation - CSX Corp.	0.21%	92,000
213	AMGN 5.65 03.02.53	Amgen Inc. - Amgen, Inc.	0.21%	100,000
214	ET 7.5 07.01.38	Energy Transfer LP	0.21%	85,000
215	AMT 3.7 10.15.49	American Tower Corporation - American Tower Corp.	0.21%	131,000
216	HD 3.125 12.15.49	Home Depot Inc. - Home Depot Inc/The	0.21%	141,000
217	AEE 3.25 10.01.49	Union Electric Company - Union Electric Co.	0.21%	137,000
218	OKE 6.625 09.01.53	Oneok Inc. - ONEOK, Inc.	0.20%	89,000
219	DUK 6.1 09.15.53	Duke Energy Corp.	0.20%	92,000
220	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited - TransCanada PipeLines Ltd.	0.20%	100,000
221	BAC V2.482 09.21.36	Bank of America Corp.	0.20%	114,000
222	PEG 5.45 08.01.53	Public Service Electric & Gas Co. - Public Service Electric and Gas Co.	0.20%	95,000
223	VZ 4.4 11.01.34	Verizon Communications Inc. - Verizon Communications, Inc.	0.20%	100,000
224	AAPL 3.95 08.08.52	Apple Inc. - Apple, Inc.	0.20%	116,000
225	PSD 2.893 09.15.51	Puget Energy Inc - Puget Sound Energy, Inc.	0.20%	151,000
226	TWC 5.875 11.15.40	Spectrum Management Holding Company LLC - Time Warner Cable LLC	0.20%	103,000
227	UDR 3.1 11.01.34	UDR Inc - UDR, Inc.	0.20%	113,000
228	RDSALN 4.55 08.12.43 *	Shell Finance US Inc. - Shell Finance US Inc 4.55 08/12/43	0.20%	105,000
229	TRPCN 6.2 10.15.37	TransCanada Pipelines Limited - TransCanada PipeLines Ltd	0.20%	89,000
230	AVGO 3.75 02.15.51 144A	Broadcom Inc - Broadcom, Inc.	0.20%	123,000
231	CG 5.625 03.30.43 144A	Carlyle Holdings II Finance LLC	0.20%	95,000
232	NEM 4.875 03.15.42	Newmont Corporation - Newmont Corp.	0.20%	100,000
233	MS V5.424 07.21.34 MTN	Morgan Stanley	0.20%	92,000
234	WSTP 2.963 11.16.40	Westpac Banking Corp.	0.20%	128,000
235	DOW 4.375 11.15.42	Dow Chemical Co. (The) - Dow Chemical Co/The	0.20%	111,000
236	JPM V5.534 11.29.45	JPMorgan Chase & Co. - JPMorgan Chase & Co 5.534 11/29/45	0.20%	93,000
237	EPD 6.45 09.01.40	Enterprise Products Operating LLC	0.20%	84,000
238	DE 3.9 06.09.42	Deere & Company - Deere & Co.	0.20%	108,000
239	CAT 3.803 08.15.42	Caterpillar Inc - Caterpillar, Inc.	0.20%	111,000
240	META 5.75 05.15.63	Meta Platforms Inc	0.20%	89,000
241	PAA 4.7 06.15.44	Plains All American Pipeline L.P. - Plains All American Pipeline LP/PAA Finance Corp.	0.20%	109,000
242	TELEFO 5.213 03.08.47	Telefonica Emisiones S.A.U. - Telefonica Emisiones SA	0.20%	101,000
243	KHC 4.875 10.01.49	Kraft Heinz Foods Company - Kraft Heinz Foods Co.	0.20%	105,000
244	ORCL 3.6 04.01.50	Oracle Corp. - Oracle Corp	0.20%	128,000
245	MPC 4.75 09.15.44	Marathon Petroleum Corp. - Marathon Petroleum Corp	0.20%	108,000
246	ORCL 3.95 03.25.51	Oracle Corp.	0.20%	121,000
247	LYB 4.2 05.01.50	LYB International Finance III LLC	0.20%	120,000
248	O 5.375 09.01.54	Realty Income Corporation - Realty Income Corp	0.20%	94,000
249	BRKHEC 4.25 10.15.50	Berkshire Hathaway Energy Company - Berkshire Hathaway Energy Co.	0.20%	113,000
250	PKG 3.05 10.01.51	Packaging Corporation of America - Packaging Corp. of America	0.20%	139,000
251	SRE 3.32 04.15.50 UUU	San Diego Gas & Electric Company - San Diego Gas & Electric Co.	0.20%	132,000
252	BMY 2.55 11.13.50	Bristol-Myers Squibb Company - Bristol-Myers Squibb Co.	0.20%	154,000
253	MO 3.875 09.16.46	Altria Group, Inc.	0.20%	123,000
254	NYLIFE 4.45 05.15.69 144A	New York Life Insurance Co.	0.19%	115,000
255	DTE 3.75 08.15.47	DTE Electric Co.	0.19%	118,000
256	ORCL 3.85 04.01.60	Oracle Corp.	0.19%	129,000
257	ES 4 04.01.48	The Connecticut Light and Power Company - Connecticut Light and Power Co/The	0.19%	113,000
258	VMC 4.5 06.15.47	Vulcan Materials Company - Vulcan Materials Co.	0.19%	106,000
259	DUK 3.7 06.15.46	Duke Energy Ohio Inc. - Duke Energy Ohio, Inc.	0.19%	120,000
260	DUK 5.35 01.15.53	Duke Energy Carolinas LLC - Duke Energy Carolinas LLC	0.19%	93,000
261	WRB 3.15 09.30.61	W.R. Berkley Corporation - W R Berkley Corp.	0.19%	150,000
262	DELL 3.45 12.15.51	Dell International L.L.C. and EMC Corporation - Dell International LLC / EMC Corp	0.19%	130,000
263	UNP 3.6 09.15.37	Union Pacific Corporation - Union Pacific Corp.	0.19%	105,000
264	PACLIF 3.35 09.15.50 144A	Pacific LifeCorp	0.19%	132,000
265	ABIBB 5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. - Anheuser-Busch InBev Worldwide, Inc.	0.19%	86,000
266	DGELN 3.875 04.29.43	Diageo Capital PLC	0.19%	109,000
267	VZ 2.65 11.20.40	Verizon Communications Inc. - Verizon Communications, Inc.	0.19%	127,000
268	NUE 2.979 12.15.55	Nucor Corporation - Nucor Corp.	0.19%	145,000
269	ZTS 4.7 02.01.43	Zoetis Inc. - Zoetis, Inc.	0.19%	96,000
270	CARGIL 4.76 11.23.45 144A	Cargill Inc. - Cargill, Inc.	0.19%	96,000
271	CMI 5.45 02.20.54	Cummins Inc. - Cummins, Inc.	0.19%	87,000
272	SPGI 3.7 03.01.52	S&P Global Inc - S&P Global, Inc.	0.18%	113,000
273	BNSF 4.95 09.15.41	Burlington Northern Santa Fe LLC 4.95 09/15/41	0.18%	88,000
274	EQNR 5.1 08.17.40	Equinor ASA	0.18%	85,000
275	ETR 5.8 09.01.53	Entergy Texas Inc	0.18%	81,000
276	CMS 4.7 03.31.43	CMS Energy Corporation - CMS Energy Corp.	0.18%	95,000
277	KMI 5.45 08.01.52	Kinder Morgan, Inc.	0.18%	88,000
278	D 4.85 08.15.52 B	Dominion Energy Inc	0.17%	93,000
279	HAL 4.85 11.15.35	Halliburton Company - Halliburton Co.	0.17%	84,000
280	CHCOCH 2.742 12.31.39	Cheniere Corpus Christi Holdings, LLC - Cheniere Corpus Christi Holdings LLC	0.17%	100,000
281	COP 5.951 05.10.37 144A	Polar Tankers Incorporated - Polar Tankers, Inc.	0.17%	77,258
282	VZ 3.7 03.22.61	Verizon Communications Inc. - Verizon Communications, Inc.	0.17%	117,000
283	XEL 3.2 04.01.52	Northern States Power Company - Northern States Power Co.	0.17%	118,000
284	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation - Dell International LLC / EMC Corp.	0.17%	79,000
285	DUK 6.35 09.15.37	Duke Energy Florida LLC	0.17%	74,000
286	VICI 6.125 04.01.54	VICI Properties LP	0.17%	77,000
287	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation - Williams Cos Inc/The	0.17%	73,000
288	OKE 7.15 01.15.51	Oneok Inc. - ONEOK, Inc.	0.16%	69,000
289	NATMUT 4.35 04.30.50 144A	Nationwide Mutual Insurance Co.	0.16%	100,000
290	SO 3.7 12.01.47 B	Alabama Power Company - Alabama Power Co.	0.16%	100,000
291	NEE 2.44 01.15.32	NextEra Energy Capital Holdings Inc	0.16%	88,000
292	SYK 4.625 03.15.46	Stryker Corporation - Stryker Corp.	0.16%	84,000
293	ENBCN 4.5 03.15.45	Spectra Energy Partners, LP - Spectra Energy Partners LP	0.16%	88,000
294	CSX 4.3 03.01.48	CSX Corporation - CSX Corp	0.16%	87,000
295	ATO 4.125 10.15.44	Atmos Energy Corp.	0.16%	88,000
296	AAPL 3.85 08.04.46	Apple Inc. - Apple, Inc.	0.16%	88,000
297	MLM 4.25 12.15.47	Martin Marietta Materials Inc - Martin Marietta Materials, Inc.	0.15%	88,000
298	CMCSA 2.887 11.01.51	Comcast Corporation - Comcast Corp.	0.15%	117,000
299	Y 8 11.30.39	Transatlantic Holdings Inc. - Transatlantic Holdings, Inc.	0.15%	57,000
300	BRKHEC 4.8 11.01.43 *	Eastern Gas Transmission and Storage Inc - Eastern Gas Transmission & Storage, Inc.	0.15%	80,000
301	n/a	Florida Power & Light Co.	0.15%	68,000
302	CI 4.8 08.15.38	The Cigna Group - Cigna Group/The	0.15%	76,000
303	EXC 5.1 06.15.45	Exelon Corporation - Exelon Corp.	0.15%	76,000
304	EXC 5.9 03.15.36	Commonwealth Edison Company - Commonwealth Edison Co.	0.15%	66,000
305	GM 6.1 01.07.34	General Motors Financial Company Inc - General Motors Financial Co., Inc.	0.15%	67,000
306	MSFT 2.525 06.01.50	Microsoft Corp.	0.15%	110,000
307	ET 5.95 05.15.54	Energy Transfer LP	0.15%	70,000
308	EIX 5.875 12.01.53	Southern California Edison Company - Southern California Edison Co.	0.15%	68,000
309	ED 4.65 12.01.48 E	Consolidated Edison Company of New York, Inc. - Consolidated Edison Co of New York, Inc.	0.15%	79,000
310	C V3.878 01.24.39	Citigroup Inc. - Citigroup, Inc.	0.15%	81,000
311	ORCL 4.375 05.15.55	Oracle Corp.	0.15%	86,000
312	MPLX 4.95 03.14.52	MPLX LP	0.15%	80,000
313	MPLX 4.7 04.15.48	MPLX LP	0.15%	82,000
314	KMI 5.55 06.01.45	Kinder Morgan, Inc.	0.15%	72,000
315	AEE 5.45 03.15.53	Union Electric Company - Union Electric Co.	0.15%	70,000
316	FE 4.55 04.01.49 144A	Firstenergy Transmission Llc - FirstEnergy Transmission LLC	0.15%	80,000
317	CNP 4.25 02.01.49 AC	CenterPoint Energy Houston Electric LLC	0.15%	83,000
318	EIX 5.75 04.15.54	Southern California Edison Company - Southern California Edison Co	0.15%	68,000
319	PSA 5.35 08.01.53	Public Storage Operating Co.	0.15%	70,000
320	GILD 2.6 10.01.40	Gilead Sciences, Inc.	0.15%	96,000
321	FANG 4.25 03.15.52	Diamondback Energy Inc - Diamondback Energy, Inc.	0.15%	88,000
322	AMGN 2.77 09.01.53	Amgen Inc. - Amgen, Inc.	0.15%	114,000
323	BRKHEC 4.6 05.01.53	Berkshire Hathaway Energy Company - Berkshire Hathaway Energy Co.	0.15%	80,000
324	DUK 5.4 01.15.54	Duke Energy Carolinas LLC - Duke Energy Carolinas LLC	0.15%	69,000
325	PLD 5.25 06.15.53	Prologis, L.P. - Prologis LP	0.15%	71,000
326	BRKHEC 2.7 08.01.52	Midamerican Energy Company - MidAmerican Energy Co.	0.14%	109,000
327	ABT 4.9 11.30.46	Abbott Laboratories	0.14%	70,000
328	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. - Warnermedia Holdings, Inc.	0.14%	87,000
329	GUARDN 4.875 06.19.64 144A	Guardian Life Insurance Company of America - Guardian Life Insurance Co of America/The	0.14%	76,000
330	MNMUTC 4.8 04.15.48 144A	Securian Financial Group Inc - Securian Financial Group, Inc.	0.14%	76,000
331	PSD 5.638 04.15.41	Puget Energy Inc - Puget Sound Energy, Inc.	0.14%	65,000
332	KKR 3.25 12.15.51 144A	Kkr Group Finance Company X Llc - KKR Group Finance Co X LLC	0.14%	97,000
333	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation - Berkshire Hathaway Finance Corp.	0.14%	76,000
334	CARGIL 4.375 04.22.52 144A	Cargill Inc. - Cargill, Inc.	0.14%	76,000
335	NSC 3.95 10.01.42	Norfolk Southern Corporation - Norfolk Southern Corp.	0.13%	76,000
336	TVA 4.25 09.15.52	Tennessee Valley Authority	0.13%	70,000
337	PEP 2.75 10.21.51	Pepsico Inc - PepsiCo, Inc.	0.13%	96,000
338	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation - BAT Capital Corp.	0.13%	69,000
339	FNF 3.2 09.17.51	Fidelity National Financial, Inc.	0.13%	96,000
340	SPG 3.25 09.13.49	Simon Property Group LP	0.13%	88,000
341	COP 4.025 03.15.62	ConocoPhillips Co.	0.13%	80,000
342	C 5.875 01.30.42	Citigroup Inc. - Citigroup, Inc.	0.13%	56,000
343	ET 5 05.15.50	Energy Transfer LP	0.12%	63,000
344	MRK 2.75 12.10.51	Merck & Co., Inc - Merck & Co, Inc.	0.12%	88,000
345	AMGN 5.15 11.15.41	Amgen Inc. - Amgen, Inc.	0.11%	56,000
346	CSCO 5.3 02.26.54	Cisco Systems, Inc.	0.10%	48,000
347	META 5.6 05.15.53	Meta Platforms Inc.	0.10%	48,000
348	XEL 4.5 06.01.52	Northern States Power Company - Northern States Power Co/MN	0.10%	55,000
349	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation - Berkshire Hathaway Finance Corp.	0.10%	60,000
350	ESGR 3.1 09.01.31	Enstar Group Ltd.	0.10%	52,000
351	D 3.3 04.15.41 B	Dominion Energy Inc - Dominion Energy, Inc.	0.09%	55,000
352	NSC 3.4 11.01.49	Norfolk Southern Corporation - Norfolk Southern Corp.	0.08%	56,000
353	BLK 5.25 03.14.54	Blackrock Inc. - BlackRock Funding, Inc.	0.08%	37,000
354	BLK 5.35 01.08.55	Blackrock Inc. - BlackRock Funding Inc	0.07%	33,000
355	BMY 5.5 02.22.44	Bristol-Myers Squibb Company - Bristol-Myers Squibb Co.	0.07%	31,000
356	MAA 2.875 09.15.51	Mid-America Apartments, L.P. - Mid-America Apartments LP	0.05%	40,000
357	UNP 3.375 02.14.42	Union Pacific Corporation - Union Pacific Corp.	0.05%	31,000
358	PKG 4.05 12.15.49	Packaging Corporation of America - Packaging Corp of America	0.05%	27,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.92%
Cash	0.82%
Not Classified	0.26%

Sector	% Weight
United States	98.98%
Other	1.02%