IGSB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.51%	106,779,999
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.19%	40,430,000
3	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.16%	34,477,000
4	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.15%	32,726,000
5	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.14%	31,625,000
6	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.14%	29,161,000
7	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.13%	27,780,000
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	24,072,000
9	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.12%	25,465,000
10	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	24,212,000
11	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.11%	23,819,000
12	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.11%	23,136,000
13	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.11%	22,892,000
14	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.11%	21,910,000
15	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.11%	22,568,000
16	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	23,120,000
17	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.11%	22,852,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.11%	23,278,000
19	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	22,731,000
20	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.11%	22,686,000
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.11%	21,550,000
22	CI.4.375 10.15.28	The Cigna Group 4.375%	0.10%	22,017,000
23	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.10%	21,006,000
24	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.10%	21,282,000
25	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.10%	20,683,000
26	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.10%	20,378,000
27	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.10%	22,117,000
28	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.10%	20,050,000
29	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.10%	21,050,000
30	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.10%	19,975,000
31	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.10%	21,535,000
32	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.10%	20,194,000
33	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.10%	20,250,000
34	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.09%	19,845,000
35	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.09%	21,505,000
36	CHGRID.3.5 05.04.27 144A	State Grid Overseas Investments (BVI) Limited 3.5%	0.09%	19,883,000
37	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.09%	19,205,000
38	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.09%	19,628,000
39	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.09%	19,122,000
40	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.09%	19,581,000
41	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.09%	19,561,000
42	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.09%	20,750,000
43	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.09%	18,529,000
44	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.09%	19,065,000
45	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.09%	18,180,000
46	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.09%	18,320,000
47	T.4.3 02.15.30	AT&T Inc 4.3%	0.09%	18,634,000
48	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.09%	18,637,000
49	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.09%	18,210,000
50	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.09%	17,996,000
51	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.09%	18,670,000
52	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.09%	18,595,000
53	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.09%	18,850,000
54	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.09%	20,045,000
55	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.09%	18,346,000
56	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.09%	18,780,000
57	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.08%	17,915,000
58	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.08%	17,478,000
59	T.4.35 03.01.29	AT&T Inc 4.35%	0.08%	17,677,000
60	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.08%	17,215,000
61	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.08%	17,585,000
62	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.08%	18,363,000
63	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.08%	17,240,000
64	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.08%	17,330,000
65	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.08%	17,481,000
66	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.08%	17,557,000
67	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.08%	17,840,000
68	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.08%	17,355,000
69	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.08%	17,025,000
70	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.08%	17,085,000
71	ARAMCO.3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.08%	17,740,000
72	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.08%	17,177,000
73	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.08%	17,000,000
74	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.08%	17,035,000
75	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.08%	16,335,000
76	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.08%	17,125,000
77	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.08%	16,795,000
78	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.08%	15,825,000
79	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.08%	17,102,000
80	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.08%	16,904,000
81	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.08%	16,260,000
82	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	15,715,000
83	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.08%	17,049,000
84	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.08%	15,810,000
85	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.08%	16,439,000
86	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.08%	16,295,000
87	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.08%	17,096,000
88	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.08%	16,472,000
89	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.08%	16,409,000
90	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.08%	14,875,000
91	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.08%	15,810,000
92	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.08%	16,197,000
93	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.08%	15,695,000
94	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.08%	15,504,000
95	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.08%	16,678,000
96	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.08%	17,026,000
97	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.08%	15,372,000
98	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	15,192,000
99	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.07%	15,453,000
100	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.07%	16,066,000
101	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.07%	15,947,000
102	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	15,193,000
103	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.07%	17,135,000
104	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.07%	16,008,000
105	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.07%	15,990,000
106	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.07%	15,075,000
107	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.07%	15,709,000
108	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.07%	15,762,000
109	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.07%	15,495,000
110	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.07%	15,465,000
111	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.07%	15,126,000
112	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.07%	15,255,000
113	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.07%	14,920,000
114	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.07%	15,105,000
115	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.07%	15,261,000
116	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.07%	15,799,000
117	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.07%	14,838,000
118	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.07%	14,354,000
119	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.07%	15,878,000
120	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.07%	14,734,000
121	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.07%	14,055,000
122	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.07%	14,445,000
123	TENCNT.3.975 04.11.29 144A	Tencent Holdings Ltd. 3.975%	0.07%	15,173,000
124	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.07%	15,254,000
125	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.07%	14,267,000
126	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.07%	14,430,000
127	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.07%	14,385,000
128	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.07%	14,775,000
129	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.07%	14,750,000
130	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.07%	14,590,000
131	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.07%	14,705,000
132	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.07%	14,773,000
133	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.07%	13,930,000
134	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.07%	14,735,000
135	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.07%	14,806,000
136	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.07%	14,315,000
137	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.07%	16,100,000
138	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.07%	13,857,000
139	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.07%	14,787,000
140	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.07%	14,035,000
141	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	15,129,000
142	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.07%	14,768,000
143	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.07%	14,369,000
144	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.07%	13,504,000
145	TENCNT.3.595 01.19.28 144A	Tencent Holdings Ltd. 3.595%	0.07%	14,355,000
146	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.07%	14,082,000
147	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.07%	13,809,000
148	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.07%	14,235,000
149	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.07%	13,700,000
150	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.07%	14,009,000
151	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.07%	13,913,000
152	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.07%	13,425,000
153	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.07%	14,145,000
154	ARAMCO.1.602 06.17.26 144A	SA Global Sukuk Ltd. 1.602%	0.07%	14,170,000
155	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.07%	13,536,000
156	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.07%	14,220,000
157	T.2.3 06.01.27	AT&T Inc 2.3%	0.07%	14,393,000
158	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.07%	14,010,000
159	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.07%	14,771,000
160	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.07%	14,774,000
161	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.06%	13,485,000
162	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.06%	13,340,000
163	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.06%	13,558,000
164	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.06%	13,069,000
165	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.06%	13,425,000
166	SWEDA.1.538 11.16.26 144A	Swedbank AB (publ) 1.538%	0.06%	13,968,000
167	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.06%	13,407,000
168	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.06%	13,290,000
169	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.06%	13,893,000
170	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.06%	13,608,000
171	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	12,818,000
172	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.06%	13,360,000
173	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.06%	13,465,000
174	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.06%	13,129,000
175	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.06%	12,980,000
176	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.06%	13,252,000
177	T.1.65 02.01.28	AT&T Inc 1.65%	0.06%	13,974,000
178	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.06%	12,975,000
179	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.06%	13,254,000
180	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.06%	13,851,000
181	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.06%	12,403,000
182	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.06%	12,525,000
183	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.06%	12,640,000
184	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.06%	12,533,000
185	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.06%	13,310,000
186	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.06%	13,203,000
187	QPETRO.1.375 09.12.26 144A	Qatar Energy 1.375%	0.06%	13,297,000
188	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.06%	12,979,000
189	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.06%	12,310,000
190	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.06%	13,970,000
191	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.06%	12,559,000
192	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.06%	12,745,000
193	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.06%	12,370,000
194	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.06%	12,431,000
195	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.06%	13,142,000
196	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.06%	12,815,000
197	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.06%	12,988,000
198	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.06%	12,846,000
199	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.06%	12,480,000
200	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.06%	13,490,000
201	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.06%	11,979,000
202	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.06%	12,572,000
203	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.06%	12,195,000
204	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.06%	12,360,000
205	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.06%	11,710,000
206	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.06%	13,322,000
207	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.06%	11,894,000
208	DIS.2 09.01.29	Walt Disney Company 2%	0.06%	13,305,000
209	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.06%	12,272,000
210	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.06%	12,267,000
211	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.06%	12,139,000
212	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.06%	12,520,000
213	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	12,112,000
214	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.06%	11,690,000
215	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.06%	11,500,000
216	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.06%	12,250,000
217	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.06%	12,390,000
218	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.06%	11,525,000
219	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.06%	11,433,000
220	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.06%	11,475,000
221	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.06%	11,372,000
222	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.06%	12,520,000
223	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.06%	11,975,000
224	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.06%	11,877,000
225	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.06%	11,979,000
226	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.06%	11,575,000
227	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.06%	12,635,000
228	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.06%	11,485,000
229	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.06%	11,840,000
230	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.06%	11,780,000
231	BA.5.04 05.01.27	The Boeing Company 5.04%	0.06%	11,644,000
232	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.06%	11,895,000
233	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.06%	11,963,000
234	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.06%	11,775,000
235	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.06%	11,820,000
236	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.06%	13,155,000
237	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.06%	11,465,000
238	ROSW.1.93 12.13.28 144A	Roche Holdings, Inc. 1.93%	0.06%	12,495,000
239	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.06%	11,460,000
240	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.06%	11,742,000
241	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.05%	11,050,000
242	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.05%	11,225,000
243	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.05%	12,402,000
244	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.05%	11,365,000
245	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.05%	12,472,000
246	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.05%	12,161,000
247	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.05%	11,296,000
248	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.05%	11,224,000
249	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.05%	11,470,000
250	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.05%	12,217,000
251	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.05%	11,132,000
252	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.05%	11,534,000
253	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.05%	11,122,000
254	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.05%	11,595,000
255	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.05%	11,304,000
256	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.05%	11,331,000
257	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.05%	11,410,000
258	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.05%	11,515,000
259	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.05%	10,635,000
260	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.05%	11,206,000
261	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.05%	11,380,000
262	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.05%	11,080,000
263	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.05%	11,335,000
264	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.05%	10,840,000
265	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.05%	11,100,000
266	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.05%	11,387,000
267	FITB.V1.707 11.01.27	Fifth Third Bancorp 1.707%	0.05%	11,580,000
268	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.05%	11,969,000
269	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.05%	10,619,000
270	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.05%	11,325,000
271	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.05%	10,810,000
272	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	10,224,000
273	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.05%	11,720,000
274	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.05%	11,665,000
275	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.05%	11,053,000
276	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.05%	11,358,000
277	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.05%	10,670,000
278	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.05%	11,888,000
279	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.05%	11,575,000
280	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.05%	10,560,000
281	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.05%	11,925,000
282	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.05%	10,599,000
283	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.05%	10,880,000
284	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.05%	10,195,000
285	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.05%	12,005,000
286	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.05%	12,005,000
287	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.05%	10,722,000
288	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.05%	10,264,000
289	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.05%	10,256,000
290	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.05%	10,828,000
291	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.05%	10,193,000
292	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.05%	10,381,000
293	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.05%	10,627,000
294	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.05%	10,431,000
295	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.05%	11,630,000
296	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.05%	10,575,000
297	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.05%	10,585,000
298	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.05%	11,295,000
299	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.05%	10,360,000
300	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.05%	10,435,000
301	AXP.2.55 03.04.27	American Express Company 2.55%	0.05%	10,869,000
302	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.05%	10,671,000
303	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.05%	10,285,000
304	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.05%	10,271,000
305	CDEL.3.625 08.01.27 144A	Corporacion Nacional del Cobre de Chile 3.625%	0.05%	10,661,000
306	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.05%	10,390,950
307	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.05%	10,327,000
308	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.05%	9,990,000
309	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.05%	10,375,000
310	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.05%	10,201,000
311	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.05%	10,175,000
312	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.05%	10,410,000
313	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.05%	10,220,000
314	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.05%	10,585,000
315	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.05%	10,080,000
316	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.05%	10,520,000
317	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.05%	10,406,000
318	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.05%	10,465,000
319	AXP.3.3 05.03.27	American Express Company 3.3%	0.05%	10,522,000
320	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.05%	10,375,000
321	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.05%	10,089,000
322	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.05%	9,960,000
323	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.05%	10,215,000
324	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.05%	10,497,000
325	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.05%	10,562,000
326	STANLN.V4.644 04.01.31 144A	Standard Chartered PLC 4.644%	0.05%	10,310,000
327	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.05%	9,992,000
328	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.05%	10,337,000
329	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.05%	10,915,000
330	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.05%	9,915,000
331	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.05%	10,137,000
332	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.05%	10,932,000
333	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.05%	10,694,000
334	SO.3.25 07.01.26	Southern Co. 3.25%	0.05%	10,099,000
335	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.05%	10,441,000
336	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.05%	10,268,000
337	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.05%	10,500,000
338	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V. 6.125%	0.05%	9,658,000
339	T.4.1 02.15.28	AT&T Inc 4.1%	0.05%	9,995,000
340	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.05%	9,989,000
341	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.05%	9,845,000
342	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.05%	9,925,000
343	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.05%	10,326,000
344	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.05%	10,001,000
345	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.05%	10,167,000
346	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.05%	10,270,000
347	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.05%	9,780,000
348	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.05%	9,594,000
349	PFE.3 12.15.26	Pfizer Inc. 3%	0.05%	9,868,000
350	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.05%	10,012,000
351	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.05%	9,869,000
352	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.05%	9,625,000
353	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.05%	9,690,000
354	BMY.3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.05%	9,695,000
355	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.05%	9,607,000
356	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.05%	9,570,000
357	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.05%	9,520,000
358	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.05%	10,375,000
359	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.05%	9,340,000
360	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.05%	9,915,000
361	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.05%	9,475,000
362	AXP.V5.016 04.25.31	American Express Company 5.016%	0.05%	9,445,000
363	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.05%	9,425,000
364	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.05%	9,045,000
365	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.05%	9,892,000
366	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.05%	9,259,000
367	AXP.V4.731 04.25.29	American Express Company 4.731%	0.05%	9,430,000
368	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.05%	10,091,000
369	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.05%	9,490,000
370	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.05%	9,240,000
371	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.04%	9,255,000
372	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.04%	9,227,000
373	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.04%	9,395,000
374	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.04%	9,777,000
375	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.04%	9,871,000
376	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.04%	9,358,000
377	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.04%	9,353,000
378	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.04%	9,196,000
379	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.04%	9,560,000
380	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.04%	9,100,000
381	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.04%	9,055,000
382	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.04%	9,080,000
383	UBS.V3.126 08.13.30 144A	UBS Group AG 3.126%	0.04%	9,890,000
384	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.04%	9,560,000
385	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.04%	8,990,000
386	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.04%	9,410,000
387	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.04%	8,702,000
388	AXP.5.85 11.05.27	American Express Company 5.85%	0.04%	8,930,000
389	SIEGR.2.35 10.15.26 144A	Siemens Financieringsmaatschappij N.V. 2.35%	0.04%	9,469,000
390	T.4.25 03.01.27	AT&T Inc 4.25%	0.04%	9,195,000
391	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.04%	9,234,000
392	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.04%	8,730,000
393	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.04%	9,255,000
394	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.04%	9,240,000
395	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.04%	9,658,000
396	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.04%	8,990,000
397	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.04%	9,115,000
398	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.04%	8,860,000
399	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.04%	8,877,000
400	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.04%	8,985,000
401	AXP.V5.098 02.16.28	American Express Company 5.098%	0.04%	8,985,000
402	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.04%	8,943,000
403	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.04%	9,008,000
404	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.04%	8,915,000
405	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.04%	8,930,000
406	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.04%	8,815,000
407	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	8,795,000
408	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.04%	8,780,000
409	DAIL.V4 PERP 144A	Dai-ichi Life Holdings Inc. 4%	0.04%	9,135,000
410	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.04%	8,581,000
411	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.04%	9,033,000
412	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.04%	9,012,000
413	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.04%	8,880,000
414	ACAFP.V5.222 05.27.31 144a	Credit Agricole S.A. London Branch 5.222%	0.04%	9,000,000
415	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.04%	8,720,000
416	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.04%	8,909,000
417	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.04%	8,749,000
418	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.04%	8,620,000
419	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.04%	9,101,000
420	UBS.V6.246 09.22.29 144A	UBS Group AG 6.246%	0.04%	8,550,000
421	AAPL.4 05.10.28	Apple Inc. 4%	0.04%	9,013,000
422	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.04%	8,737,000
423	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC 6.301%	0.04%	8,522,000
424	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.04%	8,685,000
425	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.04%	8,720,000
426	INTNED.V5.335 03.19.30	ING Groep N.V. 5.335%	0.04%	8,760,000
427	DNBNO.V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.04%	8,942,000
428	AAPL.3 11.13.27	Apple Inc. 3%	0.04%	9,201,000
429	AXP.V5.282 07.27.29	American Express Company 5.282%	0.04%	8,647,000
430	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.04%	8,855,000
431	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.04%	8,815,000
432	BA.6.298 05.01.29	The Boeing Company 6.298%	0.04%	8,510,000
433	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.04%	8,765,000
434	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.04%	8,575,000
435	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.04%	8,694,000
436	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.04%	8,485,000
437	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.04%	8,877,000
438	XOM.2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.04%	9,505,000
439	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.04%	8,684,000
440	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.04%	8,615,000
441	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.04%	8,535,000
442	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.04%	8,595,000
443	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.04%	8,755,000
444	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.04%	8,937,000
445	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.04%	8,660,000
446	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.04%	8,660,000
447	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.04%	9,445,000
448	PLNIJ.4.125 05.15.27 144A	Perusahaan Listrik Negara PT 4.125%	0.04%	8,955,000
449	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.04%	8,620,000
450	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.04%	8,882,000
451	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.04%	8,390,000
452	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.04%	8,960,000
453	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.04%	8,489,000
454	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.04%	8,597,000
455	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.04%	8,700,000
456	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.04%	9,525,000
457	AXP.V5.085 01.30.31	American Express Company 5.085%	0.04%	8,495,000
458	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.04%	9,897,000
459	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.04%	8,889,000
460	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.04%	8,720,000
461	NAB.V3.933 08.02.34 144A	National Australia Bank Ltd. 3.933%	0.04%	9,005,000
462	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.04%	8,857,000
463	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.04%	8,435,000
464	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.04%	8,460,000
465	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.04%	8,640,000
466	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.04%	8,625,000
467	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.04%	8,410,000
468	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.04%	8,647,000
469	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.04%	8,592,000
470	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.04%	8,381,000
471	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.04%	8,584,000
472	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.04%	8,941,000
473	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.04%	8,727,000
474	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.04%	8,901,000
475	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.04%	8,782,000
476	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.04%	8,646,000
477	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.04%	8,682,000
478	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.04%	8,330,000
479	EQNR.3.125 04.06.30	Equinor ASA 3.125%	0.04%	9,000,000
480	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.04%	8,410,000
481	F.4.346 12.08.26	Ford Motor Company 4.346%	0.04%	8,450,000
482	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.04%	8,202,000
483	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.04%	8,635,000
484	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.04%	8,312,000
485	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.04%	8,240,000
486	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.04%	8,542,000
487	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.04%	8,643,000
488	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.04%	8,235,000
489	STT.5.272 08.03.26	State Street Corp. 5.272%	0.04%	8,250,000
490	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.04%	8,705,000
491	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.04%	8,675,000
492	PEP.3 10.15.27	Pepsico Inc 3%	0.04%	8,625,000
493	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.04%	8,710,000
494	SPLLLC.4.2 03.15.28	Sabine Pass Liquefaction, LLC 4.2%	0.04%	8,420,000
495	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.04%	8,397,000
496	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.04%	8,325,000
497	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.04%	8,478,000
498	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.04%	8,010,000
499	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.04%	8,557,000
500	AXP.V5.532 04.25.30	American Express Company 5.532%	0.04%	8,097,000

As of Jun 3, 2025

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