VIGCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	12.89%	54
2	n/a	Bank Of Ny Cash Reserve	6.87%	5,992,113
3	n/a	10 Year Treasury Note Future June 25	3.86%	30
4	n/a	US Treasury Bond Future June 25	2.54%	19
5	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.36%	1,173,900
6	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.24%	1,078,000
7	MS.V5.664 04.17.36	Morgan Stanley 5.664%	1.14%	970,000
8	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.04%	900,500
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.90%	754,200
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.78%	698,500
11	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.74%	634,000
12	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.72%	633,000
13	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.62%	532,500
14	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.56%	478,000
15	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.53%	465,000
16	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.52%	400,000
17	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.51%	434,000
18	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.51%	442,262
19	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.47%	394,000
20	JPGETY.4.905 04.01.35	Paul J. Getty Trust 4.905%	0.46%	405,000
21	T.3.55 09.15.55	AT&T Inc 3.55%	0.45%	584,000
22	EQH.4.572 02.15.29	Equitable Holdings Inc 4.572%	0.41%	358,000
23	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.40%	347,000
24	CI.5.6 02.15.54	The Cigna Group 5.6%	0.39%	365,000
25	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.39%	311,000
26	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.38%	331,000
27	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.38%	329,000
28	RELLN.5.25 03.27.35	Relx Capital Inc. 5.25%	0.38%	325,000
29	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.37%	320,000
30	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.36%	317,000
31	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.36%	259,000
32	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.35%	310,000
33	OGS.5.1 04.01.29	ONE Gas, Inc. 5.1%	0.35%	295,000
34	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.34%	296,000
35	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.34%	294,000
36	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.33%	291,000
37	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.32%	319,000
38	SRE.V4.875 PERP	Sempra 4.875%	0.32%	282,000
39	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.31%	306,000
40	CL.4.2 05.01.30	Colgate-Palmolive Co. 4.2%	0.31%	268,000
41	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.31%	304,000
42	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.30%	262,000
43	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.30%	244,000
44	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.30%	249,000
45	HIG.6.1 10.01.41	The Hartford Insurance Group Inc. 6.1%	0.30%	253,000
46	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.29%	281,000
47	TTXCO.5.05 11.15.34 144A	TTX Co. 5.05%	0.29%	250,000
48	TTEFP.5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.28%	269,000
49	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.28%	253,000
50	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.28%	250,000
51	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.28%	265,000
52	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.28%	244,000
53	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.28%	247,000
54	BX.2 01.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2%	0.28%	295,000
55	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.28%	242,000
56	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.28%	241,000
57	T.4 04.30.32	United States Treasury Notes 4%	0.27%	237,000
58	AWK.5.45 03.01.54	American Water Capital Corp 5.45%	0.27%	247,000
59	BHP.5 02.21.30	BHP Billiton Finance (USA) Ltd. 5%	0.27%	230,000
60	CBAAU.V5.929 03.14.46 144A	Commonwealth Bank of Australia 5.929%	0.27%	240,000
61	BHP.5.3 02.21.35	BHP Billiton Finance (USA) Ltd. 5.3%	0.27%	230,000
62	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.27%	232,000
63	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.26%	235,000
64	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.26%	200,000
65	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.26%	230,019
66	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.26%	224,000
67	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.25%	226,000
68	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.25%	225,000
69	NTRCN.2.95 05.13.30	Nutrien Ltd 2.95%	0.25%	237,000
70	TOYOTA.5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.25%	208,000
71	BAMCN.5.795 04.24.35	Brookfield Asset Management Ltd 5.795%	0.25%	211,000
72	STT.V4.675 10.22.32	State Street Corp. 4.675%	0.24%	212,000
73	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.24%	219,000
74	FDX.4.55 04.01.46 144A	FedEx Corporation 4.55%	0.24%	265,000
75	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.24%	227,000
76	STT.V3.031 11.01.34	State Street Corp. 3.031%	0.24%	229,000
77	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.24%	209,000
78	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.24%	200,000
79	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.24%	208,000
80	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.24%	200,000
81	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.24%	207,000
82	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.24%	200,000
83	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.24%	205,000
84	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.24%	201,000
85	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.23%	206,000
86	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.23%	200,000
87	LSELN.5.297 03.28.34 144A	LSEG US Finance Corp 5.297%	0.23%	200,000
88	TRGP.6.25 07.01.52	Targa Resources Corp. 6.25%	0.23%	211,000
89	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.23%	200,000
90	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.23%	200,000
91	INTNED.V5.525 03.25.36	ING Groep N.V. 5.525%	0.23%	200,000
92	RTOLN.5.625 04.28.35 144A	Rentokil Terminix Funding LLC 5.625%	0.23%	200,000
93	n/a	Mim Vm Balance Usd	0.23%	200,000
94	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.23%	292,000
95	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.23%	200,000
96	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.23%	196,000
97	SRENVX.V6.191 04.01.46 144A	Swiss Re Subordinated Finance PLC 6.191%	0.23%	200,000
98	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.23%	200,000
99	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.23%	198,000
100	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.22%	200,000
101	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.22%	194,000
102	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.22%	239,000
103	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.22%	193,000
104	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.22%	195,000
105	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.22%	200,000
106	SUMIBK.V6.45 PERP	Sumitomo Mitsui Financial Group Inc. 6.45%	0.22%	200,000
107	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.22%	195,000
108	PENSKE.4.2 04.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	0.22%	191,000
109	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.22%	202,000
110	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.21%	185,000
111	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.21%	184,000
112	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.21%	201,000
113	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.21%	183,000
114	AAL.3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.21%	192,627
115	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.21%	203,000
116	MSCI.3.625 09.01.30 144A	MSCI Inc. 3.625%	0.21%	197,000
117	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.21%	177,000
118	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.21%	178,000
119	BRKHEC.5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.20%	189,000
120	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.20%	200,000
121	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.20%	176,000
122	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.20%	167,000
123	BA.7.008 05.01.64	The Boeing Company 7.008%	0.20%	164,000
124	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.20%	200,000
125	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.20%	180,000
126	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.20%	172,000
127	HYNMTR.5.4 03.29.32 144A	Hyundai Capital America 5.4%	0.20%	175,000
128	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.20%	172,000
129	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.20%	166,000
130	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	171,000
131	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.20%	166,000
132	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.20%	189,000
133	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.19%	176,000
134	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.19%	168,000
135	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.19%	170,000
136	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.19%	164,000
137	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.19%	159,000
138	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.19%	163,000
139	BLK.5.25 03.14.54	Blackrock Inc. 5.25%	0.19%	172,000
140	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.19%	161,000
141	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.18%	161,000
142	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.18%	160,000
143	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.18%	175,000
144	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.18%	177,000
145	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.18%	158,000
146	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.18%	172,000
147	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.18%	161,000
148	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	0.18%	158,000
149	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.18%	161,000
150	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.18%	191,000
151	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.18%	161,000
152	UAL.3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.18%	168,032
153	MDC.2.5 01.15.31	M.D.C. Holdings Inc. 2.5%	0.18%	182,000
154	ELV.5.85 11.01.64	Elevance Health Inc. 5.85%	0.18%	163,000
155	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.18%	158,000
156	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.18%	152,000
157	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.18%	155,000
158	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.18%	159,000
159	ICE.3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.18%	159,000
160	NUE.5.1 06.01.35	Nucor Corporation 5.1%	0.18%	158,000
161	CAH.5.75 11.15.54	Cardinal Health, Inc. 5.75%	0.18%	161,000
162	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.18%	151,000
163	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.18%	151,000
164	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.18%	160,000
165	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.18%	156,000
166	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.17%	151,000
167	LH.4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.17%	154,000
168	AQNCN.5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.869%	0.17%	148,000
169	STT.4.834 04.24.30	State Street Corp. 4.834%	0.17%	148,000
170	KR.5 09.15.34	The Kroger Co. 5%	0.17%	153,000
171	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.17%	152,000
172	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.17%	148,000
173	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.17%	151,000
174	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.17%	149,000
175	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.17%	141,000
176	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.17%	145,000
177	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.17%	146,000
178	ORCL.6 08.03.55	Oracle Corp. 6%	0.17%	150,000
179	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.17%	147,000
180	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.17%	143,000
181	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.17%	145,000
182	AES.5.8 03.15.32	AES Corp. 5.8%	0.17%	145,000
183	NFG.5.5 03.15.30	National Fuel Gas Company 5.5%	0.17%	141,000
184	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.16%	140,000
185	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.16%	168,000
186	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.16%	142,000
187	ES.5.2 03.01.35	NSTAR Electric Company 5.2%	0.16%	142,000
188	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.16%	139,000
189	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.16%	143,000
190	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.16%	144,000
191	HES.4.3 04.01.27	Hess Corporation 4.3%	0.16%	140,000
192	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.16%	137,000
193	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.16%	155,000
194	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.97%	0.16%	138,000
195	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.16%	219,000
196	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.16%	144,000
197	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.16%	139,000
198	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	161,000
199	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.16%	132,000
200	AMT.1.5 01.31.28	American Tower Corporation 1.5%	0.16%	149,000
201	PM.4.375 04.30.30	Philip Morris International Inc. 4.375%	0.16%	138,000
202	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	142,000
203	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.16%	134,000
204	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.16%	133,000
205	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.16%	138,000
206	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	0.16%	138,000
207	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.16%	134,000
208	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.16%	126,000
209	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.15%	144,000
210	GWW.4.45 09.15.34	Grainger W W Inc 4.45%	0.15%	138,000
211	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.15%	131,000
212	CI.4.8 08.15.38	The Cigna Group 4.8%	0.15%	143,000
213	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.15%	138,000
214	OXY.6.2 03.15.40	Occidental Petroleum Corp. 6.2%	0.15%	142,000
215	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.15%	132,000
216	PARA.3.7 06.01.28	Paramount Global 3.7%	0.15%	134,000
217	ABBV.4.875 03.15.30	AbbVie Inc. 4.875%	0.15%	126,000
218	CPB.5.25 10.13.54	The Campbells Co. 5.25%	0.15%	143,000
219	ET.6 06.15.48	Energy Transfer LP 6%	0.15%	139,000
220	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.15%	124,000
221	IBM.5 02.10.32 ..	International Business Machines Corp. 5%	0.15%	126,000
222	EXR.2.4 10.15.31	Extra Space Storage LP 2.4%	0.15%	149,000
223	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.15%	127,000
224	ESS.5.375 04.01.35	Essex Portfolio Lp 5.375%	0.15%	127,000
225	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.14%	116,000
226	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.14%	131,000
227	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.14%	142,000
228	LLY.5.2 08.14.64	Eli Lilly & Co. 5.2%	0.14%	133,000
229	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.14%	129,000
230	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.14%	129,000
231	SRE.5.4 04.15.35	San Diego Gas & Electric Company 5.4%	0.14%	123,000
232	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.14%	134,000
233	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.14%	132,000
234	HYNMTR.5.15 03.27.30 144A	Hyundai Capital America 5.15%	0.14%	121,000
235	ED.4.2 03.15.42 12-A	Consolidated Edison Company of New York, Inc. 4.2%	0.14%	145,000
236	KEY.V4.789 06.01.33 MTN	KeyCorp 4.789%	0.14%	127,000
237	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.14%	142,000
238	XEL.5.3 05.15.35	Southwestern Public Service Company 5.3%	0.14%	121,000
239	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.14%	120,000
240	WTRG.4.276 05.01.49	Essential Utilities Inc 4.276%	0.14%	155,000
241	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	125,000
242	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.14%	120,000
243	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.14%	184,000
244	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.14%	127,000
245	CSCO.5.5 02.24.55	Cisco Systems, Inc. 5.5%	0.14%	120,000
246	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.14%	120,000
247	KDP.4.6 05.15.30	Keurig Dr Pepper Inc 4.6%	0.14%	118,000
248	NRUC.4.4 11.01.48	National Rural Utilities Cooperative Finance Corp. 4.4%	0.14%	143,000
249	EVRG.5.25 03.15.35	Evergy Kansas Central Inc. 5.25%	0.14%	117,000
250	T.3.65 09.15.59	AT&T Inc 3.65%	0.14%	178,000
251	REXR.2.125 12.01.30	Rexford Industrial Realty L P 2.125%	0.13%	137,000
252	LLY.5.05 08.14.54	Eli Lilly & Co. 5.05%	0.13%	125,000
253	QCOM.6 05.20.53	QUALCOMM Inc. 6%	0.13%	113,000
254	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.13%	118,000
255	NGGLN.5.664 01.17.54 144A	Niagara Mohawk Power Corp. 5.664%	0.13%	123,000
256	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.13%	115,000
257	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.13%	115,000
258	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.13%	127,000
259	PEG.5.05 03.01.35 Q	Public Service Electric & Gas Co. 5.05%	0.13%	112,000
260	VZ.6.55 09.15.43	Verizon Communications Inc. 6.55%	0.13%	104,000
261	GM.6.25 10.02.43	General Motors Company 6.25%	0.13%	119,000
262	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.13%	108,000
263	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.13%	111,000
264	T.3.5 06.01.41	AT&T Inc 3.5%	0.13%	144,000
265	CP.2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.13%	118,000
266	AIG.4.2 04.01.28	American International Group Inc. 4.2%	0.13%	111,000
267	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.13%	111,000
268	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.13%	117,000
269	ES.5.95 07.15.34	Eversource Energy 5.95%	0.13%	106,000
270	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.13%	115,000
271	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.13%	114,000
272	TOYOTA.4.6 10.10.31 MTN	Toyota Motor Credit Corp. 4.6%	0.13%	110,000
273	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.13%	112,000
274	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.13%	107,000
275	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.13%	108,000
276	CMS.4.9 02.15.29	Consumers Energy Company 4.9%	0.13%	107,000
277	GMT.6.05 06.05.54	GATX Corporation 6.05%	0.12%	112,000
278	BNS.V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.12%	106,000
279	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.12%	105,000
280	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.12%	111,000
281	TEL.5 05.09.35	Tyco Electronics Group SA 5%	0.12%	108,000
282	ES.1.65 08.15.30 R	Eversource Energy 1.65%	0.12%	124,000
283	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.12%	107,000
284	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.12%	119,000
285	PEG.5.2 08.01.33	Public Service Electric & Gas Co. 5.2%	0.12%	103,000
286	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.12%	104,000
287	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.12%	105,000
288	PKG.5.7 12.01.33	Packaging Corporation of America 5.7%	0.12%	101,000
289	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.12%	102,000
290	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.12%	107,000
291	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.12%	102,000
292	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.12%	108,000
293	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.12%	101,000
294	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.12%	99,000
295	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.12%	107,000
296	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	0.12%	104,000
297	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.12%	100,000
298	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.12%	99,000
299	ES.5.5 03.15.40	NSTAR Electric Company 5.5%	0.12%	101,000
300	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.12%	99,000
301	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.12%	101,000
302	JNJ.5 03.01.35	Johnson & Johnson 5%	0.12%	99,000
303	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.12%	100,000
304	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.12%	100,000
305	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.12%	106,000
306	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.11%	99,000
307	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.11%	108,000
308	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.11%	99,000
309	OGE.5.8 04.01.55	Oklahoma Gas and Electric Company 5.8%	0.11%	101,000
310	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.11%	102,000
311	ORIX.5.4 02.25.35	ORIX Corp. 5.4%	0.11%	99,000
312	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.11%	102,000
313	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.11%	95,000
314	NHI.3 02.01.31	National Health Investors, Inc. 3%	0.11%	113,000
315	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.11%	102,000
316	AEE.5 01.15.29	Ameren Corp. 5%	0.11%	97,000
317	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.11%	98,383
318	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.11%	94,000
319	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.11%	97,000
320	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.11%	97,000
321	CAMLNG.2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.11%	109,000
322	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.11%	100,000
323	CSX.4.65 03.01.68	CSX Corporation 4.65%	0.11%	119,000
324	AIG.3.4 06.30.30	American International Group Inc. 3.4%	0.11%	103,000
325	MARS.5 03.01.32 144A	Mars Inc. 5%	0.11%	96,000
326	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.11%	99,000
327	PEG.5.2 03.01.34 MTN	Public Service Electric & Gas Co. 5.2%	0.11%	94,000
328	BRKHEC.4.4 10.15.44	Midamerican Energy Company 4.4%	0.11%	113,000
329	R.5.5 06.01.29 MTN	Ryder System, Inc. 5.5%	0.11%	93,000
330	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.11%	101,000
331	HEI.5.25 08.01.28	Heico Corp 5.25%	0.11%	92,000
332	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.11%	98,000
333	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.11%	105,000
334	TXN.3.875 03.15.39	Texas Instruments Incorporated 3.875%	0.11%	107,000
335	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.11%	106,000
336	BAH.4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.11%	98,000
337	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.11%	97,000
338	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.11%	90,000
339	CMCSA.5.65 06.15.35	Comcast Corporation 5.65%	0.11%	89,000
340	TTEFP.5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.11%	98,000
341	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.11%	101,000
342	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.11%	92,000
343	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	90,000
344	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.10%	97,000
345	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.10%	91,000
346	SON.5 09.01.34	Sonoco Products Company 5%	0.10%	95,000
347	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.10%	94,000
348	CMCSA.3.2 07.15.36	Comcast Corporation 3.2%	0.10%	109,000
349	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.10%	90,000
350	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.10%	93,000
351	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.10%	92,000
352	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.10%	92,000
353	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.10%	88,000
354	INTC.2 08.12.31	Intel Corporation 2%	0.10%	106,000
355	BMY.6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.10%	83,000
356	ETR.5.75 06.01.54	Entergy Arkansas LLC 5.75%	0.10%	90,000
357	AMT.5 01.31.30	American Tower Corporation 5%	0.10%	87,000
358	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.10%	95,000
359	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.10%	90,000
360	EPD.3.95 01.31.60	Enterprise Products Operating LLC 3.95%	0.10%	124,000
361	CPT.2.8 05.15.30	Camden Property Trust 2.8%	0.10%	95,000
362	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.10%	91,000
363	DUK.4.2 08.15.45	Duke Energy Progress LLC 4.2%	0.10%	106,000
364	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.10%	86,000
365	HON.5.25 03.01.54	Honeywell International Inc. 5.25%	0.10%	91,000
366	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.10%	85,000
367	CSCO.5.35 02.26.64	Cisco Systems, Inc. 5.35%	0.10%	89,000
368	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.10%	109,000
369	EIX.4.05 03.15.42	Southern California Edison Company 4.05%	0.10%	110,000
370	VZ.3.875 03.01.52	Verizon Communications Inc. 3.875%	0.10%	114,000
371	HNDA.5.2 03.05.35	American Honda Finance Corporation 5.2%	0.10%	84,000
372	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.10%	90,000
373	HIG.5.95 10.15.36	The Hartford Insurance Group Inc. 5.95%	0.10%	80,000
374	MARS.2.375 07.16.40 144A	Mars Inc. 2.375%	0.10%	120,000
375	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.10%	81,000
376	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.10%	110,000
377	TD.5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.10%	80,000
378	ES.4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.10%	84,000
379	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.09%	81,000
380	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.09%	84,000
381	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.09%	90,000
382	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.09%	77,000
383	EMN.5 08.01.29	Eastman Chemical Company 5%	0.09%	80,000
384	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.09%	81,000
385	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.09%	84,000
386	ZBH.5.05 02.19.30	Zimmer Biomet Holdings Inc 5.05%	0.09%	79,000
387	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.09%	76,000
388	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.09%	82,000
389	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.09%	87,000
390	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.09%	79,000
391	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.09%	80,000
392	NI.5.85 04.01.55	NiSource Inc. 5.85%	0.09%	81,000
393	ES.5.95 02.01.29	Eversource Energy 5.95%	0.09%	76,000
394	PCG.4.45 04.15.42	Pacific Gas and Electric Company 4.45%	0.09%	100,000
395	AGR.5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.09%	79,000
396	RTX.4.45 11.16.38	RTX Corp. 4.45%	0.09%	87,000
397	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.09%	79,000
398	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.09%	78,000
399	BHP.4.9 02.28.33	BHP Billiton Finance (USA) Ltd. 4.9%	0.09%	79,000
400	AES.5.45 06.01.28	AES Corp. 5.45%	0.09%	77,000
401	LMT.5.2 02.15.64	Lockheed Martin Corporation 5.2%	0.09%	86,000
402	INVH.2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.09%	84,000
403	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.09%	77,000
404	HIG.4.4 03.15.48	The Hartford Insurance Group Inc. 4.4%	0.09%	94,000
405	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.09%	75,000
406	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.09%	75,000
407	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.09%	83,000
408	APP.5.95 12.01.54	Applovin Corp. 5.95%	0.09%	80,000
409	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.09%	87,000
410	CMS.5.05 05.15.35	Consumers Energy Company 5.05%	0.09%	76,000
411	TGT.5 04.15.35	Target Corp. 5%	0.09%	77,000
412	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.09%	74,000
413	MOLX.5.25 04.30.32 144A	Molex Electronic Technologies LLC 5.25%	0.09%	75,000
414	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.09%	81,000
415	BA.5.705 05.01.40	The Boeing Company 5.705%	0.09%	78,000
416	EXC.5.9 03.15.36	Commonwealth Edison Company 5.9%	0.09%	72,000
417	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.09%	80,000
418	UAL.4 04.11.26 A	United Air Lines, Inc. 4%	0.09%	76,036
419	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.09%	77,000
420	HIG.2.9 09.15.51	The Hartford Insurance Group Inc. 2.9%	0.09%	121,000
421	TEL.4.5 02.09.31	Tyco Electronics Group SA 4.5%	0.09%	75,000
422	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.09%	84,000
423	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.09%	73,000
424	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.09%	74,000
425	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.09%	75,000
426	ADI.5.3 04.01.54	Analog Devices Inc. 5.3%	0.09%	79,000
427	T.3.8 12.01.57	AT&T Inc 3.8%	0.08%	107,000
428	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.08%	72,000
429	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.08%	71,000
430	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.08%	79,000
431	HCA.6 04.01.54	HCA Inc. 6%	0.08%	76,000
432	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.08%	70,000
433	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.08%	80,000
434	JNJ.3.625 03.03.37	Johnson & Johnson 3.625%	0.08%	81,000
435	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.08%	70,000
436	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.08%	71,000
437	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.08%	74,000
438	EXR.3.9 04.01.29	Extra Space Storage LP 3.9%	0.08%	74,000
439	BNSF.3.9 08.01.46	Burlington Northern Santa Fe LLC 3.9%	0.08%	91,000
440	FDX.5.25 05.15.50 144A	FedEx Corporation 5.25%	0.08%	83,000
441	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.08%	82,000
442	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.08%	70,000
443	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.08%	70,000
444	EXC.5.25 09.15.54	PECO Energy Co. 5.25%	0.08%	75,000
445	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.08%	71,000
446	SYY.5.4 03.23.35	Sysco Corporation 5.4%	0.08%	70,000
447	HCA.6.1 04.01.64	HCA Inc. 6.1%	0.08%	73,000
448	BNSF.4.4 03.15.42	Burlington Northern Santa Fe LLC 4.4%	0.08%	80,000
449	TMUS.5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.08%	72,000
450	WMB.3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.08%	74,000
451	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.08%	70,000
452	LLY.5.55 03.15.37	Eli Lilly & Co. 5.55%	0.08%	65,000
453	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.08%	72,000
454	PARA.4.95 05.19.50	Paramount Global 4.95%	0.08%	92,000
455	ET.5.95 10.01.43	Energy Transfer LP 5.95%	0.08%	73,000
456	TMO.5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.08%	69,000
457	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.08%	63,000
458	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.08%	65,000
459	n/a	Mvm Vm Balance Usd	0.08%	67,343
460	Y.4.9 09.15.44	Alleghany Corp 4.9%	0.08%	75,000
461	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.08%	70,000
462	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.08%	81,000
463	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.08%	72,000
464	MPC.5 09.15.54	Marathon Petroleum Corp. 5%	0.08%	85,000
465	UNP.3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.08%	80,000
466	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.08%	65,000
467	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.08%	65,000
468	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.07%	65,000
469	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.07%	65,000
470	ES.5.45 03.01.28	Eversource Energy 5.45%	0.07%	63,000
471	AGR.2.15 10.01.31 144A	New York State Electric & Gas Corporation 2.15%	0.07%	76,000
472	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.07%	65,000
473	NRUC.4.023 11.01.32	National Rural Utilities Cooperative Finance Corp. 4.023%	0.07%	68,000
474	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.07%	63,000
475	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.07%	73,000
476	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.07%	76,000
477	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.07%	89,000
478	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.07%	60,000
479	RELLN.4.75 03.27.30	Relx Capital Inc. 4.75%	0.07%	62,000
480	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.07%	71,000
481	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.07%	65,000
482	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.07%	63,000
483	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.07%	58,000
484	DOW.4.375 11.15.42	Dow Chemical Co. (The) 4.375%	0.07%	78,000
485	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.07%	81,000
486	NRUC.5 02.07.31 GMTN	National Rural Utilities Cooperative Finance Corp. 5%	0.07%	60,000
487	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.07%	61,000
488	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.07%	61,000
489	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.07%	61,000
490	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.07%	66,000
491	UNH.5.5 04.15.64	UnitedHealth Group Inc. 5.5%	0.07%	65,000
492	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.07%	64,000
493	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	92,000
494	HON.5 03.01.35	Honeywell International Inc. 5%	0.07%	60,000
495	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.07%	62,000
496	ABBV.5.35 03.15.44	AbbVie Inc. 5.35%	0.07%	61,000
497	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.07%	57,000
498	R.4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.07%	58,000
499	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.07%	57,000
500	BATSLN.3.984 09.25.50	B.A.T. Capital Corporation 3.984%	0.07%	83,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.29%
Cash	4.14%
Not Classified	0.57%

Sector	% Weight
United States	79.78%
Other	19.64%
Switzerland	0.45%
XS	0.13%