VIGCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	9.23%	34
2	n/a	Bank Of Ny Cash Reserve	2.78%	2,108,069
3	T 4.125 01.31.27	United States Treasury Notes 4.125%	2.13%	1,615,000
4	n/a	US Treasury Bond Future Mar 25	1.81%	12
5	n/a	5 Year Treasury Note Future Mar 25	1.26%	9
6	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.02%	775,000
7	n/a	Ultra US Treasury Bond Future Mar 25	0.94%	6
8	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.73%	565,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.72%	558,600
10	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.61%	400,000
11	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.59%	460,000
12	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.56%	569,000
13	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.56%	454,000
14	CITADL 6.375 01.23.32 144A	Citadel LP 6.375%	0.55%	409,000
15	MS V5.587 01.18.36	Morgan Stanley 5.587%	0.55%	409,000
16	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	416,000
17	COBKAC V7.125 PERP	Cobank ACB 7.125%	0.50%	368,000
18	FDX 4.55 04.01.46	FedEx Corporation 4.55%	0.49%	451,000
19	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.47%	356,000
20	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.47%	370,000
21	BRKHEC V6.25 05.15.55	Nevada Power Company 6.25%	0.46%	349,000
22	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.46%	348,000
23	EQH 4.572 02.15.29	Equitable Holdings Inc 4.572%	0.46%	358,000
24	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.46%	348,000
25	SLM 6.5 01.31.30	SLM Corporation 6.5%	0.45%	335,000
26	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.43%	317,000
27	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.42%	347,900
28	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.42%	322,000
29	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.41%	328,000
30	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.41%	307,000
31	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.40%	294,000
32	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.40%	281,000
33	n/a	Mim Vm Balance Usd	0.40%	300,000
34	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.38%	296,000
35	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.38%	243,000
36	UAL 2.9 05.01.28 A	United Airlines Pass Through Trust 2019-2AA 2.9%	0.38%	310,593
37	OGS 5.1 04.01.29	ONE Gas, Inc. 5.1%	0.37%	277,000
38	SRE V4.875 PERP	Sempra 4.875%	0.37%	282,000
39	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.36%	304,000
40	CAH 5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.35%	269,000
41	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.35%	259,000
42	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.35%	288,000
43	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.35%	272,000
44	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.34%	258,000
45	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.34%	293,000
46	RABOBK V5.71 01.21.33 144A	Cooperatieve Rabobank U.A. 5.71%	0.34%	250,000
47	BNP V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.33%	250,000
48	ACAFP V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.33%	250,000
49	STT 4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.33%	250,000
50	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.33%	248,000
51	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.33%	256,000
52	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.33%	253,000
53	TTXCO 5.05 11.15.34 144A	TTX Co. 5.05%	0.33%	250,000
54	MDC 2.5 01.15.31	M.D.C. Holdings Inc. 2.5%	0.32%	284,000
55	RF V5.502 09.06.35	Regions Financial Corporation 5.502%	0.32%	248,000
56	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.32%	228,000
57	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.31%	200,000
58	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.31%	231,000
59	BCBSNJ 6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.31%	236,000
60	TTEFP 5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.30%	247,000
61	ATH 5.322 11.13.31 144A	Athene Global Funding 5.322%	0.30%	231,000
62	TRGP 6.25 07.01.52	Targa Resources Corp. 6.25%	0.30%	227,000
63	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.30%	235,000
64	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.29%	225,000
65	BX 2 01.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2%	0.29%	272,000
66	HBAN V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.29%	219,000
67	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.29%	220,000
68	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.28%	238,000
69	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.28%	218,000
70	PNC V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.28%	201,000
71	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.27%	237,000
72	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.27%	233,000
73	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.27%	200,000
74	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.27%	211,000
75	HSBC V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.27%	200,000
76	SUMIBK 5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.27%	200,000
77	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.27%	223,000
78	SANTAN 5.439 07.15.31	Banco Santander, S.A. 5.439%	0.27%	200,000
79	LLOYDS V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.27%	200,000
80	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.26%	200,000
81	LSELN 5.297 03.28.34 144A	LSEG US Finance Corp 5.297%	0.26%	200,000
82	NWG V5.076 01.27.30	NatWest Group PLC 5.076%	0.26%	200,000
83	NTRCN 2.95 05.13.30	Nutrien Ltd 2.95%	0.26%	220,000
84	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.26%	200,000
85	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.26%	200,000
86	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.26%	200,000
87	GPN 4.45 06.01.28	Global Payments Inc 4.45%	0.25%	196,000
88	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.25%	188,000
89	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.25%	189,500
90	MDC 3.85 01.15.30	M.D.C. Holdings Inc. 3.85%	0.24%	195,000
91	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.24%	185,000
92	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.24%	185,000
93	VST 5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.24%	185,000
94	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.24%	192,627
95	CMI 5.45 02.20.54	Cummins Inc. 5.45%	0.24%	187,000
96	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.24%	175,000
97	EFX 5.1 06.01.28	Equifax Inc. 5.1%	0.24%	177,000
98	CUZ 5.875 10.01.34	Cousins Properties LP 5.875%	0.24%	177,000
99	BA 7.008 05.01.64	The Boeing Company 7.008%	0.23%	164,000
100	HIG 6.625 03.30.40	The Hartford Insurance Group Inc. 6.625%	0.23%	163,000
101	CITADL 6 01.23.30 144A	Citadel LP 6%	0.23%	174,000
102	KMI 5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.23%	180,000
103	APA 6.75 02.15.55 144A	APA Corp. 6.75%	0.23%	176,000
104	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.23%	188,000
105	KR 5 09.15.34	The Kroger Co. 5%	0.23%	179,000
106	GS V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.23%	174,000
107	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.23%	200,000
108	STT V3.031 11.01.34	State Street Corp. 3.031%	0.23%	189,000
109	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.22%	175,000
110	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.22%	183,000
111	MSCI 3.625 09.01.30 144A	MSCI Inc. 3.625%	0.22%	180,000
112	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.22%	161,000
113	PENSKE 4.2 04.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.2%	0.22%	166,000
114	AWK 5.45 03.01.54	American Water Capital Corp 5.45%	0.21%	171,000
115	AAL 3.95 11.15.25	US Airways Group Inc. 3.95%	0.21%	162,755
116	CMCSA 5.5 05.15.64	Comcast Corporation 5.5%	0.21%	174,000
117	STT V4.675 10.22.32	State Street Corp. 4.675%	0.21%	164,000
118	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.21%	163,000
119	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.21%	169,000
120	MMC 4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.21%	160,000
121	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.21%	152,000
122	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.21%	177,000
123	TOYOTA 5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.21%	156,000
124	AVT 6.25 03.15.28	Avnet, Inc. 6.25%	0.21%	152,000
125	JPM V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.20%	154,000
126	CVS 5.875 06.01.53	CVS Health Corp 5.875%	0.20%	166,000
127	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.20%	149,000
128	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.20%	154,000
129	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.20%	155,000
130	ET 6.05 09.01.54	Energy Transfer LP 6.05%	0.20%	158,000
131	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.20%	159,000
132	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.20%	155,000
133	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.20%	156,000
134	DTRGR 5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.20%	150,000
135	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.20%	141,000
136	AQNCN 5.869 01.31.34 144A	Liberty Utilities Co. (Delaware) 5.869%	0.20%	148,000
137	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.20%	152,000
138	HNDA 4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.19%	150,000
139	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.19%	150,000
140	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.19%	169,000
141	JPM V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.19%	152,000
142	INTU 5.5 09.15.53	Intuit Inc 5.5%	0.19%	149,000
143	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	141,000
144	CCI 4.8 09.01.28	Crown Castle Inc. 4.8%	0.19%	146,000
145	BLK 5.25 03.14.54	Blackrock Inc. 5.25%	0.19%	153,000
146	HON 4.75 02.01.32	Honeywell International Inc. 4.75%	0.19%	147,000
147	ELV 5.85 11.01.64	Elevance Health Inc. 5.85%	0.19%	150,000
148	MKL 6 05.16.54	Markel Group Inc 6%	0.19%	145,000
149	BCRED 6 11.22.34 144A	Blackstone Private Credit Fund 6%	0.19%	148,000
150	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.19%	143,000
151	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.19%	142,000
152	ARE 5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.19%	143,000
153	BCRED 1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.19%	143,000
154	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.19%	138,000
155	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.19%	143,000
156	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.19%	136,000
157	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.19%	145,000
158	VMC 4.95 12.01.29	Vulcan Materials Company 4.95%	0.19%	140,000
159	CUZ 5.375 02.15.32	Cousins Properties LP 5.375%	0.18%	142,000
160	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.18%	168,000
161	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.18%	148,000
162	HES 4.3 04.01.27	Hess Corporation 4.3%	0.18%	140,000
163	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.18%	167,000
164	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.18%	139,000
165	LLY 5 02.09.54	Eli Lilly & Co. 5%	0.18%	150,000
166	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.18%	137,000
167	PENSKE 5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.18%	137,000
168	ES 1.4 08.15.26 U	Eversource Energy 1.4%	0.18%	144,000
169	LH 4.35 04.01.30	Laboratory Corporation of America Holdings 4.35%	0.18%	140,000
170	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.18%	124,000
171	NFLX 4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.18%	135,000
172	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.18%	139,000
173	BHP 5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.18%	134,000
174	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.18%	134,000
175	ES 5.95 07.15.34	Eversource Energy 5.95%	0.17%	129,000
176	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.17%	140,000
177	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.17%	130,000
178	CI 4.8 08.15.38	The Cigna Group 4.8%	0.17%	143,000
179	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.17%	134,000
180	WMB 6 03.15.55	Williams Companies Inc. (The) 6%	0.17%	129,000
181	OXY 6.2 03.15.40	Occidental Petroleum Corporation 6.2%	0.17%	130,000
182	SHW 4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.17%	130,000
183	KEY V4.789 06.01.33 MTN	KeyCorp 4.789%	0.17%	135,000
184	FTSCN 5.2 09.15.34	Tucson Electric Power Company 5.2%	0.17%	130,000
185	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.17%	158,000
186	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.17%	121,000
187	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.17%	120,000
188	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.17%	130,000
189	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.17%	125,000
190	BX 5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.17%	129,000
191	EXR 2.4 10.15.31	Extra Space Storage LP 2.4%	0.16%	149,000
192	APH 5.375 11.15.54	Amphenol Corporation 5.375%	0.16%	131,000
193	XOM 4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.16%	142,000
194	VOD 5.875 06.28.64	Vodafone Group PLC 5.875%	0.16%	129,000
195	CVS 6 06.01.44	CVS Health Corp 6%	0.16%	129,000
196	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.16%	129,000
197	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.16%	123,000
198	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	146,000
199	T 3.8 12.01.57	AT&T Inc 3.8%	0.16%	177,000
200	AMT 1.5 01.31.28	American Tower Corporation 1.5%	0.16%	135,000
201	SOLV 5.4 03.01.29	Solventum Corp. 5.4%	0.16%	121,000
202	ET 6 06.15.48	Energy Transfer LP 6%	0.16%	126,000
203	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.16%	123,000
204	DE 4.4 09.08.31	John Deere Capital Corp. 4.4%	0.16%	125,000
205	CAH 5.75 11.15.54	Cardinal Health, Inc. 5.75%	0.16%	125,000
206	SO 4.25 03.15.42 12-A	Mississippi Power Company 4.25%	0.16%	145,000
207	DE 4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.16%	120,000
208	LIFEVT 5.4 01.23.30 144A	NLG Global Funding 5.4%	0.16%	119,000
209	REG 5.1 01.15.35	Regency Centers, L.P. 5.1%	0.16%	123,000
210	NRUC V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.16%	121,000
211	HD 2.7 04.15.30	Home Depot Inc. 2.7%	0.16%	132,000
212	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	126,000
213	T 3.65 09.15.59	AT&T Inc 3.65%	0.16%	178,000
214	NYLIFE 5.35 01.23.35 144A	New York Life Global Funding 5.35%	0.16%	118,000
215	APA 6.1 02.15.35 144A	APA Corp. 6.1%	0.16%	118,000
216	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.16%	127,000
217	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.15%	117,000
218	AEP 5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.15%	120,000
219	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.15%	125,000
220	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	122,000
221	JPM V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.15%	118,000
222	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	0.15%	113,000
223	REXR 2.125 12.01.30	Rexford Industrial Realty L P 2.125%	0.15%	137,000
224	CAH 5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.15%	114,000
225	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.15%	115,000
226	BHP 5.25 09.08.30	BHP Billiton Finance (USA) Ltd. 5.25%	0.15%	112,000
227	VZ 6.55 09.15.43	Verizon Communications Inc. 6.55%	0.15%	104,000
228	PARA 3.7 06.01.28	Paramount Global 3.7%	0.15%	119,000
229	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.15%	113,664
230	HCA 6 04.01.54	HCA Inc. 6%	0.15%	117,000
231	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.15%	112,000
232	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.15%	103,000
233	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.15%	127,000
234	T 3.5 06.01.41	AT&T Inc 3.5%	0.15%	144,000
235	LLY 5.2 08.14.64	Eli Lilly & Co. 5.2%	0.15%	119,000
236	AGR 3.25 12.01.26 144A	New York State Electric & Gas Corporation 3.25%	0.15%	113,000
237	OVV 7.1 07.15.53	Ovintiv Inc 7.1%	0.14%	102,000
238	AIG 4.2 04.01.28	American International Group Inc. 4.2%	0.14%	111,000
239	CP 2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.14%	118,000
240	GM 6.25 10.02.43	General Motors Company 6.25%	0.14%	110,000
241	TOYOTA 4.6 10.10.31 MTN	Toyota Motor Credit Corp. 4.6%	0.14%	110,000
242	CMS 4.9 02.15.29	Consumers Energy Company 4.9%	0.14%	107,000
243	LLY 5.05 08.14.54	Eli Lilly & Co. 5.05%	0.14%	116,000
244	D V6.625 05.15.55	Dominion Energy Inc 6.625%	0.14%	106,000
245	BNS V5.13 02.14.31	Bank of Nova Scotia 5.13%	0.14%	106,000
246	CAH 5 11.15.29	Cardinal Health, Inc. 5%	0.14%	106,000
247	SPLLLC 4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.14%	108,000
248	UAL 3.5 03.01.30 AA	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%	0.14%	112,177
249	NRUC 5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.14%	107,000
250	ARESSI 6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.14%	104,000
251	NGGLN 5.664 01.17.54 144A	Niagara Mohawk Power Corp. 5.664%	0.14%	108,000
252	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.14%	100,000
253	NSC 5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.14%	101,000
254	KMI 5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.14%	106,000
255	PPL 4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.14%	105,000
256	QCOM 6 05.20.53	QUALCOMM Inc. 6%	0.14%	98,000
257	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.14%	104,000
258	ELV 6.1 10.15.52	Elevance Health Inc. 6.1%	0.13%	100,000
259	INTC 2.8 08.12.41	Intel Corporation 2.8%	0.13%	159,000
260	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	108,000
261	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.13%	101,000
262	AAL 3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.13%	107,725
263	GM 2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.13%	119,000
264	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.13%	100,000
265	VST 5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.13%	100,000
266	MAR 4.8 03.15.30	Marriott International, Inc. 4.8%	0.13%	101,000
267	FI 5.15 03.15.27	Fiserv Inc. 5.15%	0.13%	99,000
268	ES 5.5 03.15.40	NSTAR Electric Company 5.5%	0.13%	101,000
269	PNC V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.13%	99,000
270	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.13%	101,000
271	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.13%	100,000
272	NEE 5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.13%	99,000
273	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.13%	99,000
274	TMUS 5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.13%	101,000
275	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.13%	95,000
276	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.13%	97,000
277	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.13%	100,000
278	KO 5.2 01.14.55	The Coca-Cola Company 5.2%	0.13%	103,000
279	AEE 5 01.15.29	Ameren Corp. 5%	0.13%	97,000
280	AES V6.95 07.15.55	AES Corp. 6.95%	0.13%	99,000
281	BDX 4.693 02.13.28	Becton, Dickinson and Company 4.693%	0.13%	97,000
282	BRKHEC 4.4 10.15.44	Midamerican Energy Company 4.4%	0.13%	113,000
283	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	102,000
284	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.13%	99,000
285	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.13%	101,000
286	BMO 5.511 06.04.31	Bank of Montreal 5.511%	0.13%	94,000
287	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.13%	101,000
288	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.13%	104,000
289	SYK 5.2 02.10.35	Stryker Corporation 5.2%	0.12%	95,000
290	HIG F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.91007%	0.12%	101,000
291	OXY 6.125 01.01.31	Occidental Petroleum Corporation 6.125%	0.12%	91,000
292	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.12%	96,000
293	ABBV 5.5 03.15.64	AbbVie Inc. 5.5%	0.12%	97,000
294	HEI 5.25 08.01.28	Heico Corp 5.25%	0.12%	92,000
295	RPM 2.95 01.15.32	RPM International Inc. 2.95%	0.12%	107,000
296	MKC 4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.12%	98,000
297	BAH 4 07.01.29 144A	Booz Allen Hamilton Inc 4%	0.12%	98,000
298	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.12%	95,000
299	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.12%	105,000
300	RY V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.12%	92,000
301	ARCC 5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.12%	93,000
302	TXN 3.875 03.15.39	Texas Instruments Incorporated 3.875%	0.12%	107,000
303	ORLY 5 08.19.34	O'Reilly Automotive Inc. 5%	0.12%	95,000
304	CMS V4.75 06.01.50	CMS Energy Corporation 4.75%	0.12%	97,000
305	ONCRTX 5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.12%	95,000
306	VTRS 5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.12%	109,000
307	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.12%	94,000
308	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.12%	94,000
309	AMH 5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.12%	94,000
310	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.12%	92,000
311	CMCSA 5.65 06.15.35	Comcast Corporation 5.65%	0.12%	89,000
312	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.12%	92,000
313	SON 5 09.01.34	Sonoco Products Company 5%	0.12%	95,000
314	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.12%	90,000
315	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.12%	94,000
316	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.12%	90,000
317	MARS 2.375 07.16.40 144A	Mars Inc. 2.375%	0.12%	134,000
318	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.12%	91,000
319	PEG 5.2 08.01.33	Public Service Electric & Gas Co. 5.2%	0.12%	89,000
320	TEL 4.625 02.01.30	Tyco Electronics Group SA 4.625%	0.12%	90,000
321	BMY 6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.12%	83,000
322	EPD 3.95 01.31.60	Enterprise Products Operating LLC 3.95%	0.12%	124,000
323	PKG 5.7 12.01.33	Packaging Corporation of America 5.7%	0.12%	87,000
324	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.12%	92,000
325	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.12%	92,000
326	CMCSA 3.2 07.15.36	Comcast Corporation 3.2%	0.12%	109,000
327	NFLX 5.4 08.15.54	Netflix, Inc. 5.4%	0.11%	89,000
328	INTC 2 08.12.31	Intel Corporation 2%	0.11%	106,000
329	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.11%	90,000
330	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.11%	109,000
331	EIX 4.05 03.15.42	Southern California Edison Company 4.05%	0.11%	110,000
332	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.11%	91,000
333	n/a	Mvm Vm Balance Usd	0.11%	85,614
334	CPT 2.8 05.15.30	Camden Property Trust 2.8%	0.11%	95,000
335	VTRS 4 06.22.50	Viatris Inc 4%	0.11%	126,000
336	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.11%	90,000
337	FANG 5.9 04.18.64	Diamondback Energy Inc 5.9%	0.11%	90,000
338	CCI 2.1 04.01.31	Crown Castle Inc. 2.1%	0.11%	101,000
339	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.11%	83,000
340	HYNMTR 5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.11%	82,000
341	FLEX 4.875 05.12.30	Flex Ltd. 4.875%	0.11%	85,000
342	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.11%	85,000
343	R 6.6 12.01.33	Ryder System, Inc. 6.6%	0.11%	77,000
344	VMC 5.7 12.01.54	Vulcan Materials Company 5.7%	0.11%	85,000
345	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.11%	81,000
346	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	0.11%	85,000
347	FE 5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.11%	81,000
348	CMCSA 3.25 11.01.39	Comcast Corporation 3.25%	0.11%	109,000
349	OGLETH 5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.11%	83,000
350	AMGN 3.15 02.21.40	Amgen Inc. 3.15%	0.11%	110,000
351	AIG 3.4 06.30.30	American International Group Inc. 3.4%	0.11%	89,000
352	ES 4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.11%	84,000
353	TD 5.523 07.17.28 MTN	The Toronto-Dominion Bank 5.523%	0.11%	80,000
354	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.11%	84,000
355	AAL 3.65 06.15.28 A	American Airlines, Inc. 3.65%	0.11%	86,242
356	PCG 4.45 04.15.42	Pacific Gas and Electric Company 4.45%	0.11%	100,000
357	CAMLNG 2.902 07.15.31 144A	Cameron LNG LLC 2.902%	0.11%	92,000
358	UAL 4 04.11.26 A	United Air Lines, Inc. 4%	0.10%	80,460
359	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.10%	77,000
360	MO 6.2 11.01.28	Altria Group, Inc. 6.2%	0.10%	76,000
361	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.10%	80,000
362	LMT 5.2 02.15.64	Lockheed Martin Corporation 5.2%	0.10%	86,000
363	APP 5.95 12.01.54	Applovin Corp. 5.95%	0.10%	80,000
364	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.10%	81,000
365	R 5.5 06.01.29 MTN	Ryder System, Inc. 5.5%	0.10%	77,000
366	ES 5.95 02.01.29	Eversource Energy 5.95%	0.10%	76,000
367	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.10%	80,000
368	ALLY V6.646 01.17.40	Ally Financial Inc. 6.646%	0.10%	79,000
369	PEG 5.2 03.01.34 MTN	Public Service Electric & Gas Co. 5.2%	0.10%	78,000
370	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.10%	92,000
371	RTX 4.45 11.16.38	RTX Corp. 4.45%	0.10%	87,000
372	AES 5.45 06.01.28	AES Corp. 5.45%	0.10%	77,000
373	CSCO 5.35 02.26.64	Cisco Systems, Inc. 5.35%	0.10%	80,000
374	GS 6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.10%	73,000
375	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.10%	81,000
376	INVH 2.3 11.15.28	Invitation Homes Operating Partnership Lp 2.3%	0.10%	84,000
377	TTEFP 5.638 04.05.64	TotalEnergies Capital S.A. 5.638%	0.10%	80,000
378	ATO 5 12.15.54	Atmos Energy Corp. 5%	0.10%	85,000
379	FIS 1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.10%	83,000
380	EXC 5.9 03.15.36	Commonwealth Edison Company 5.9%	0.10%	72,000
381	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.10%	77,000
382	BA 5.705 05.01.40	The Boeing Company 5.705%	0.10%	78,000
383	RY V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.10%	75,000
384	H 5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.10%	75,000
385	PROTAR 5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.10%	74,000
386	HIG 6.1 10.01.41	The Hartford Insurance Group Inc. 6.1%	0.10%	73,000
387	AMT 5 01.31.30	American Tower Corporation 5%	0.10%	75,000
388	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.10%	81,000
389	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.10%	80,000
390	ES 2.9 03.01.27	Eversource Energy 2.9%	0.10%	77,000
391	AMT 2.7 04.15.31	American Tower Corporation 2.7%	0.10%	84,000
392	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.10%	73,000
393	CNHI 4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.10%	73,000
394	APO 5.8 05.21.54	Apollo Global Management Inc 5.8%	0.10%	73,000
395	ZBH 5.35 12.01.28	Zimmer Biomet Holdings Inc 5.35%	0.10%	71,000
396	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	107,000
397	DTE 5.85 06.01.34	DTE Energy Co. 5.85%	0.09%	70,000
398	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.09%	79,000
399	ET 5.95 10.01.43	Energy Transfer LP 5.95%	0.09%	73,000
400	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.09%	80,000
401	WMB 5.1 09.15.45	Williams Partners L.P. 5.1%	0.09%	79,000
402	Y 4.9 09.15.44	Alleghany Corp 4.9%	0.09%	77,000
403	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.09%	82,000
404	JNJ 3.625 03.03.37	Johnson & Johnson 3.625%	0.09%	81,000
405	PECO 5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.09%	70,000
406	EXC 5.25 09.15.54	PECO Energy Company 5.25%	0.09%	75,000
407	MPC 5 09.15.54	Marathon Petroleum Corp. 5%	0.09%	85,000
408	DUK 4.2 08.15.45	Duke Energy Progress LLC 4.2%	0.09%	86,000
409	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.09%	72,000
410	HON 5.25 03.01.54	Honeywell International Inc. 5.25%	0.09%	74,000
411	GMT 6.9 05.01.34	GATX Corporation 6.9%	0.09%	63,000
412	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.09%	69,000
413	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.09%	81,000
414	TMO 5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.09%	69,000
415	EPD 4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.09%	70,000
416	WMB 3.25 05.15.30	Transcontinental Gas Pipe Line Company, LLC 3.25%	0.09%	74,000
417	UNH 5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.09%	72,000
418	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.09%	71,000
419	LLY 5.55 03.15.37	Eli Lilly & Co. 5.55%	0.09%	65,000
420	AXP V5.085 01.30.31	American Express Company 5.085%	0.09%	67,000
421	WM 5.35 10.15.54	Waste Management, Inc. 5.35%	0.09%	70,000
422	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.09%	65,000
423	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.09%	65,000
424	PNW 5.7 08.15.34	Arizona Public Service Company 5.7%	0.09%	65,000
425	UNP 3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.09%	80,000
426	AMP 5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.09%	63,000
427	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.09%	65,000
428	RPRX 5.15 09.02.29	Royalty Pharma PLC 5.15%	0.09%	65,000
429	CNP 5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.09%	65,000
430	LPLA 4.625 11.15.27 144A	LPL Holdings Inc. 4.625%	0.09%	66,000
431	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.09%	63,000
432	AMT 3.6 01.15.28	American Tower Corporation 3.6%	0.09%	67,000
433	TMUS 5.25 06.15.55	T-Mobile USA, Inc. 5.25%	0.09%	71,000
434	CSX 4.65 03.01.68	CSX Corporation 4.65%	0.09%	78,000
435	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.09%	65,000
436	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.09%	64,000
437	CCI 5.2 09.01.34	Crown Castle Inc. 5.2%	0.08%	66,000
438	DOW 4.375 11.15.42	Dow Chemical Co. (The) 4.375%	0.08%	78,000
439	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.08%	71,000
440	GILD 5.1 06.15.35	Gilead Sciences, Inc. 5.1%	0.08%	65,000
441	AGR 5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.08%	65,000
442	ES 5.45 03.01.28	Eversource Energy 5.45%	0.08%	63,000
443	ORCL 6 08.03.55	Oracle Corp. 6%	0.08%	64,000
444	MRVL 2.95 04.15.31	Marvell Technology Inc 2.95%	0.08%	72,000
445	UNH 5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.08%	71,000
446	HYNMTR 4.55 09.26.29 144A	Hyundai Capital America 4.55%	0.08%	65,000
447	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.08%	62,000
448	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.08%	81,000
449	UNH 2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.08%	89,000
450	TFC V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.08%	60,000
451	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.08%	61,000
452	INVH 2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.08%	76,000
453	NGGLN 1.96 06.27.30 144A	Niagara Mohawk Power Corp. 1.96%	0.08%	73,000
454	NOC 5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.08%	65,000
455	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.08%	60,000
456	META 5.75 05.15.63	Meta Platforms Inc 5.75%	0.08%	61,000
457	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.08%	66,000
458	GILD 5.6 11.15.64	Gilead Sciences, Inc. 5.6%	0.08%	63,000
459	BHP 4.9 02.28.33	BHP Billiton Finance (USA) Ltd. 4.9%	0.08%	62,000
460	UNH 5.5 04.15.64	UnitedHealth Group Inc. 5.5%	0.08%	65,000
461	AAL 4 09.22.27 A	American Airlines, Inc. 4%	0.08%	63,316
462	ORCL 6.15 11.09.29	Oracle Corp. 6.15%	0.08%	58,000
463	PARA 5.25 04.01.44	Paramount Global 5.25%	0.08%	75,000
464	NRUC 5 02.07.31 GMTN	National Rural Utilities Cooperative Finance Corp. 5%	0.08%	60,000
465	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.08%	66,000
466	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.08%	62,000
467	ABBV 5.35 03.15.44	AbbVie Inc. 5.35%	0.08%	61,000
468	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.08%	81,000
469	INTC 4.9 07.29.45	Intel Corporation 4.9%	0.08%	73,000
470	HIG 4.4 03.15.48	The Hartford Insurance Group Inc. 4.4%	0.08%	71,000
471	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.08%	59,000
472	AAL 3.35 10.15.29 AA	American Airlines, Inc. 3.35%	0.08%	62,876
473	HON 5 03.01.35	Honeywell International Inc. 5%	0.08%	60,000
474	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.08%	94,000
475	ELV 2.875 09.15.29	Elevance Health Inc. 2.875%	0.08%	64,000
476	CCI 5.6 06.01.29	Crown Castle Inc. 5.6%	0.08%	57,000
477	SJI 5.02 04.15.31	South Jersey Industries Inc 5.02%	0.08%	69,000
478	R 4.95 09.01.29 GMTN	Ryder System, Inc. 4.95%	0.08%	58,000
479	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.08%	60,000
480	PARA 4.95 05.19.50	Paramount Global 4.95%	0.08%	75,000
481	BNSF 4.4 03.15.42	Burlington Northern Santa Fe LLC 4.4%	0.08%	65,000
482	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.07%	56,000
483	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	57,000
484	UPS 5.5 05.22.54	United Parcel Service, Inc. 5.5%	0.07%	58,000
485	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.07%	57,000
486	JPM V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.07%	56,000
487	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.07%	55,000
488	GMT 6.05 06.05.54	GATX Corporation 6.05%	0.07%	55,000
489	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.07%	58,000
490	Y 3.25 08.15.51	Alleghany Corp 3.25%	0.07%	83,000
491	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.07%	55,000
492	HNDA 5.65 11.15.28	American Honda Finance Corporation 5.65%	0.07%	54,000
493	HCA 6.1 04.01.64	HCA Inc. 6.1%	0.07%	58,000
494	PEG 5.5 03.01.40 MTN	Public Service Electric & Gas Co. 5.5%	0.07%	55,000
495	JLL 6.875 12.01.28	Jones Lang LaSalle Incorporated 6.875%	0.07%	52,000
496	RTX 5.375 02.27.53	RTX Corp. 5.375%	0.07%	58,000
497	NRUC 4.15 12.15.32	National Rural Utilities Cooperative Finance Corp. 4.15%	0.07%	59,000
498	ORCL 6.125 08.03.65	Oracle Corp. 6.125%	0.07%	55,000
499	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.07%	55,000
500	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.07%	56,000

As of Jan 31, 2025

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