QLTA Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.78%	12,820,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.26%	4,795,000
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.17%	2,960,000
4	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.17%	3,140,000
5	n/a	ABBVIE INC - 3.2 2029-11-21	0.16%	2,785,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	2,575,000
7	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.14%	2,275,000
8	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	2,735,000
9	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	2,427,000
10	n/a	ABBVIE INC - 2.95 2026-11-21	0.13%	2,134,000
11	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.13%	2,093,000
12	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.12%	3,149,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	1,970,000
14	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	2,035,000
15	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.12%	3,249,000
16	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.12%	1,971,000
17	n/a	CITIGROUP INC - 4.41 2031-03-31	0.12%	1,984,000
18	n/a	APPLE INC - 4.65 2046-02-23	0.12%	2,152,000
19	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	1,845,000
20	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.11%	2,160,000
21	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	1,860,000
22	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.11%	1,867,000
23	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.11%	1,862,000
24	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.11%	1,835,000
25	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.11%	1,805,000
26	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.11%	1,852,000
27	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.11%	1,835,000
28	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.11%	1,797,000
29	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.11%	2,020,000
30	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.11%	1,750,000
31	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.11%	1,805,000
32	n/a	GILEAD SCIENCES INC - 5.1 2035-06-15	0.11%	1,745,000
33	n/a	GILEAD SCIENCES INC - 4.75 2046-03-01	0.11%	2,015,000
34	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.10%	1,805,000
35	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.10%	3,118,000
36	n/a	ABBVIE INC - 4.05 2039-11-21	0.10%	2,055,000
37	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.10%	1,805,000
38	n/a	ABBVIE INC - 5.05 2034-03-15	0.10%	1,690,000
39	n/a	CITIGROUP INC - 3.2 2026-10-21	0.10%	1,664,000
40	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.10%	1,708,000
41	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.10%	1,480,000
42	n/a	CITIGROUP INC - 4.54 2030-09-19	0.10%	1,640,000
43	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.10%	1,630,000
44	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.10%	1,690,000
45	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.10%	1,565,000
46	n/a	CITIGROUP INC FXD-FRN - 3.07 2028-02-24	0.10%	1,615,000
47	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.10%	1,550,000
48	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 3.45 2029-04-23	0.10%	1,636,000
49	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.09%	1,550,000
50	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.09%	1,595,000
51	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.09%	1,570,000
52	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.09%	1,671,000
53	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.09%	1,439,000
54	n/a	VISA INC - 4.3 2045-12-14	0.09%	1,806,000
55	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.09%	1,530,000
56	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.09%	1,540,000
57	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.09%	1,540,000
58	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.09%	1,560,000
59	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.09%	1,523,000
60	n/a	GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01	0.09%	1,464,000
61	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.09%	1,435,000
62	n/a	CITIGROUP INC - 3.06 2033-01-25	0.09%	1,735,000
63	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.09%	1,610,000
64	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.09%	1,705,000
65	n/a	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.09%	1,545,000
66	n/a	CITIGROUP INC - 5.17 2030-02-13	0.09%	1,465,000
67	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.09%	1,475,000
68	n/a	WELLS FARGO & COMPANY MTN - 4.97 2029-04-23	0.09%	1,475,000
69	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.09%	1,355,000
70	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.09%	1,620,000
71	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.09%	1,690,000
72	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.09%	2,540,000
73	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.09%	1,462,000
74	n/a	UNITEDHEALTH GROUP INC - 5.63 2054-07-15	0.09%	1,570,000
75	n/a	HSBC HOLDINGS PLC - 2.8 2032-05-24	0.09%	1,650,000
76	n/a	AMAZON.COM INC - 2.1 2031-05-12	0.09%	1,662,000
77	n/a	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09	0.09%	1,450,000
78	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.09%	1,354,000
79	n/a	ABBVIE INC - 5.4 2054-03-15	0.09%	1,545,000
80	n/a	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	0.09%	1,365,000
81	n/a	CITIGROUP INC - 6.27 2033-11-17	0.09%	1,370,000
82	n/a	PFIZER INC - 7.2 2039-03-15	0.09%	1,242,000
83	n/a	CITIGROUP INC - 2.57 2031-06-03	0.09%	1,593,000
84	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.09%	1,560,000
85	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.09%	1,430,000
86	n/a	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.09%	1,400,000
87	n/a	CITIBANK NA - 5.8 2028-09-29	0.09%	1,365,000
88	n/a	BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22	0.09%	1,515,000
89	n/a	BANK OF AMERICA CORP MTN - 5.46 2036-05-09	0.09%	1,425,000
90	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.09%	1,555,000
91	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.09%	1,505,000
92	n/a	CITIGROUP INC - 3.67 2028-07-24	0.09%	1,434,000
93	n/a	HSBC HOLDINGS PLC - 6.33 2044-03-09	0.09%	1,350,000
94	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.09%	1,832,000
95	n/a	CITIGROUP INC - 2.56 2032-05-01	0.09%	1,625,000
96	n/a	APPLE INC - 3.85 2043-05-04	0.09%	1,747,000
97	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.09%	1,536,000
98	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.08%	1,426,000
99	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.08%	1,530,000
100	n/a	ABBVIE INC - 4.8 2029-03-15	0.08%	1,375,000
101	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.08%	1,440,000
102	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12	0.08%	1,329,000
103	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.08%	1,393,000
104	n/a	WELLS FARGO & COMPANY MTN - 5.2 2030-01-23	0.08%	1,345,000
105	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.08%	1,400,000
106	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 1.54 2027-07-20	0.08%	1,420,000
107	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.08%	1,365,000
108	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.08%	1,375,000
109	n/a	WELLS FARGO & COMPANY - 6.3 2029-10-23	0.08%	1,305,000
110	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.08%	1,295,000
111	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.08%	1,370,000
112	n/a	CITIGROUP INC - 3.98 2030-03-20	0.08%	1,400,000
113	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.08%	1,330,000
114	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.08%	1,343,000
115	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16	0.08%	1,434,000
116	n/a	GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19	0.08%	1,435,000
117	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.08%	1,567,000
118	n/a	CISCO SYSTEMS INC - 4.85 2029-02-26	0.08%	1,310,000
119	n/a	CISCO SYSTEMS INC - 4.95 2031-02-26	0.08%	1,310,000
120	n/a	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	0.08%	1,320,000
121	n/a	WELLS FARGO & COMPANY MTN - 5.21 2035-12-03	0.08%	1,350,000
122	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.08%	1,295,000
123	n/a	HSBC HOLDINGS PLC - 7.39 2028-11-03	0.08%	1,250,000
124	n/a	META PLATFORMS INC - 5.55 2064-08-15	0.08%	1,403,000
125	n/a	HSBC HOLDINGS PLC - 5.21 2028-08-11	0.08%	1,295,000
126	n/a	CITIGROUP INC - 5.33 2036-03-27	0.08%	1,340,000
127	n/a	GILEAD SCIENCES INC - 4.8 2044-04-01	0.08%	1,500,000
128	n/a	MORGAN STANLEY - 3.77 2029-01-24	0.08%	1,322,000
129	n/a	CITIGROUP INC - 8.13 2039-07-15	0.08%	1,053,000
130	n/a	CITIGROUP INC - 5.45 2035-06-11	0.08%	1,280,000
131	n/a	HSBC HOLDINGS PLC - 4.75 2028-06-09	0.08%	1,265,000
132	n/a	CITIGROUP INC - 3.89 2028-01-10	0.08%	1,286,000
133	n/a	AMAZON.COM INC - 3.88 2037-08-22	0.08%	1,449,000
134	n/a	ABBVIE INC - 4.8 2027-03-15	0.08%	1,265,000
135	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.08%	1,335,000
136	n/a	META PLATFORMS INC - 4.75 2034-08-15	0.08%	1,295,000
137	n/a	MORGAN STANLEY MTN - 5.66 2030-04-18	0.08%	1,235,000
138	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.08%	1,240,000
139	n/a	WALT DISNEY CO - 2.65 2031-01-13	0.08%	1,390,000
140	n/a	MORGAN STANLEY MTN - 4.43 2030-01-23	0.08%	1,267,000
141	n/a	AMAZON.COM INC - 4.05 2047-08-22	0.08%	1,582,000
142	n/a	GOLDMAN SACHS GROUP INC/THE - 3.81 2029-04-23	0.08%	1,293,000
143	n/a	ABBVIE INC - 4.5 2035-05-14	0.08%	1,345,000
144	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.08%	1,300,000
145	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.08%	1,260,000
146	n/a	CITIBANK NA - 4.58 2027-05-29	0.08%	1,250,000
147	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.08%	1,140,000
148	n/a	HSBC HOLDINGS PLC - 4.04 2028-03-13	0.08%	1,253,000
149	n/a	HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14	0.08%	1,210,000
150	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.08%	1,283,000
151	n/a	META PLATFORMS INC - 5.6 2053-05-15	0.08%	1,295,000
152	n/a	LLOYDS BANKING GROUP PLC FXD-FXD - 5.46 2028-01-05	0.07%	1,200,000
153	n/a	APPLE INC - 3.35 2027-02-09	0.07%	1,238,000
154	n/a	APPLE INC - 1.2 2028-02-08	0.07%	1,323,000
155	n/a	GOLDMAN SACHS GROUP INC/THE - 3.69 2028-06-05	0.07%	1,230,000
156	n/a	BANK OF AMERICA CORP MTN - 5.51 2036-01-24	0.07%	1,205,000
157	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.07%	1,190,000
158	n/a	GLAXOSMITHKLINE CAPITAL INC - 3.88 2028-05-15	0.07%	1,225,000
159	n/a	CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04	0.07%	1,185,000
160	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.07%	1,360,000
161	n/a	MORGAN STANLEY MTN - 5.52 2055-11-19	0.07%	1,285,000
162	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.45 2039-01-23	0.07%	1,185,000
163	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.07%	1,145,000
164	n/a	TRUIST FINANCIAL CORP MTN - 5.71 2035-01-24	0.07%	1,165,000
165	n/a	META PLATFORMS INC - 4.45 2052-08-15	0.07%	1,455,000
166	n/a	MORGAN STANLEY MTN - 4.65 2030-10-18	0.07%	1,190,000
167	n/a	ABBVIE INC - 4.4 2042-11-06	0.07%	1,400,000
168	n/a	ALPHABET INC - 2.0 2026-08-15	0.07%	1,202,000
169	n/a	BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26	0.07%	1,213,000
170	n/a	GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21	0.07%	1,360,000
171	n/a	PEPSICO INC - 2.75 2030-03-19	0.07%	1,262,000
172	n/a	COMCAST CORPORATION - 2.35 2027-01-15	0.07%	1,199,000
173	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.07%	1,185,000
174	n/a	NATWEST GROUP PLC - 4.89 2029-05-18	0.07%	1,165,000
175	n/a	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	0.07%	1,189,000
176	n/a	AMERICAN EXPRESS COMPANY - 3.3 2027-05-03	0.07%	1,184,000
177	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28	0.07%	1,135,000
178	n/a	AMERICA MOVIL SAB DE CV - 6.13 2040-03-30	0.07%	1,142,000
179	n/a	CITIGROUP INC - 4.91 2033-05-24	0.07%	1,160,000
180	n/a	CITIGROUP INC - 1.46 2027-06-09	0.07%	1,186,000
181	n/a	MORGAN STANLEY MTN - 5.16 2029-04-20	0.07%	1,135,000
182	n/a	WELLS FARGO & COMPANY MTN - 4.15 2029-01-24	0.07%	1,155,000
183	n/a	BP CAPITAL MARKETS AMERICA INC - 5.02 2027-11-17	0.07%	1,135,000
184	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.07%	1,158,000
185	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.07%	1,120,000
186	n/a	MORGAN STANLEY MTN - 4.21 2028-04-20	0.07%	1,150,000
187	n/a	ABBVIE INC - 4.95 2031-03-15	0.07%	1,120,000
188	n/a	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.07%	1,182,000
189	n/a	WELLS FARGO & COMPANY MTN - 3.07 2041-04-30	0.07%	1,583,000
190	n/a	LLOYDS BANKING GROUP PLC - 4.38 2028-03-22	0.07%	1,135,000
191	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.07%	1,090,000
192	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.07%	1,095,000
193	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.07%	1,139,000
194	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28	0.07%	1,165,000
195	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.07%	1,090,000
196	n/a	COMCAST CORPORATION - 3.3 2027-02-01	0.07%	1,127,000
197	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 5.02 2029-01-12	0.07%	1,090,000
198	n/a	MORGAN STANLEY MTN - 5.83 2035-04-19	0.07%	1,090,000
199	n/a	HSBC HOLDINGS PLC FXD-TO-FLT MTN - 5.13 2031-03-03	0.07%	1,105,000
200	n/a	AMAZON.COM INC - 4.7 2032-12-01	0.07%	1,090,000
201	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.07%	1,090,000
202	n/a	HSBC HOLDINGS PLC FXD-TO-FLT MTN - 4.9 2029-03-03	0.07%	1,100,000
203	n/a	CISCO SYSTEMS INC - 4.8 2027-02-26	0.07%	1,085,000
204	n/a	MORGAN STANLEY MTN - 5.23 2031-01-15	0.07%	1,075,000
205	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-03	0.07%	1,120,000
206	n/a	AMAZON.COM INC - 3.1 2051-05-12	0.07%	1,705,000
207	n/a	APPLE INC - 2.45 2026-08-04	0.07%	1,110,000
208	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.07%	1,086,000
209	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.07%	1,090,000
210	n/a	BHP BILLITON FINANCE (USA) LTD - 5.0 2043-09-30	0.07%	1,201,000
211	n/a	CISCO SYSTEMS INC - 5.9 2039-02-15	0.07%	1,033,000
212	n/a	ABBVIE INC - 4.7 2045-05-14	0.07%	1,275,000
213	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-15	0.07%	1,415,000
214	n/a	APPLE INC - 1.65 2031-02-08	0.07%	1,262,000
215	n/a	GOLDMAN SACHS GROUP INC/THE - 6.13 2033-02-15	0.07%	1,003,000
216	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.07%	1,085,000
217	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.31 2032-07-20	0.07%	1,265,000
218	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.07%	1,428,000
219	n/a	CITIGROUP INC - 4.65 2048-07-23	0.07%	1,303,000
220	n/a	WYETH LLC - 5.95 2037-04-01	0.07%	1,041,000
221	n/a	TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08	0.07%	1,100,000
222	n/a	WELLS FARGO & COMPANY MTN - 4.48 2031-04-04	0.07%	1,096,000
223	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.07%	1,545,000
224	n/a	APPLE INC - 2.05 2026-09-11	0.07%	1,100,000
225	n/a	EXXON MOBIL CORP - 4.11 2046-03-01	0.07%	1,359,000
226	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.06%	1,165,000
227	n/a	MORGAN STANLEY MTN - 5.45 2029-07-20	0.06%	1,030,000
228	n/a	MORGAN STANLEY MTN - 2.48 2028-01-21	0.06%	1,100,000
229	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24	0.06%	1,045,000
230	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-15	0.06%	1,445,000
231	n/a	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	0.06%	1,320,000
232	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.06%	1,080,000
233	n/a	MICROSOFT CORPORATION - 3.45 2036-08-08	0.06%	1,205,000
234	n/a	MORGAN STANLEY MTN - 2.94 2033-01-21	0.06%	1,210,000
235	n/a	MORGAN STANLEY BANK NA FXD-FRN - 4.97 2028-07-14	0.06%	1,040,000
236	n/a	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	0.06%	1,095,000
237	n/a	COMCAST CORPORATION - 2.99 2063-11-01	0.06%	1,982,000
238	n/a	UNITEDHEALTH GROUP INC - 5.35 2033-02-15	0.06%	1,050,000
239	n/a	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.06%	1,250,000
240	n/a	MORGAN STANLEY MTN - 5.12 2029-02-01	0.06%	1,035,000
241	n/a	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	0.06%	1,055,000
242	n/a	HSBC HOLDINGS PLC - 5.6 2028-05-17	0.06%	1,045,000
243	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.06%	1,244,000
244	n/a	MORGAN STANLEY MTN - 5.04 2030-07-19	0.06%	1,035,000
245	n/a	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	0.06%	975,000
246	n/a	LLOYDS BANKING GROUP PLC - 5.87 2029-03-06	0.06%	1,015,000
247	n/a	CITIGROUP INC (FXD-FRN) - 4.64 2028-05-07	0.06%	1,055,000
248	n/a	MEDTRONIC INC - 4.38 2035-03-15	0.06%	1,112,000
249	n/a	MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15	0.06%	1,075,000
250	n/a	GOLDMAN SACHS GROUP INC/THE - 4.02 2038-10-31	0.06%	1,248,000
251	n/a	APPLE INC - 2.9 2027-09-12	0.06%	1,070,000
252	n/a	UNITEDHEALTH GROUP INC - 5.15 2034-07-15	0.06%	1,055,000
253	n/a	UNION PACIFIC CORPORATION - 2.38 2031-05-20	0.06%	1,190,000
254	n/a	WELLS FARGO & COMPANY MTN - 2.57 2031-02-11	0.06%	1,158,000
255	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.8 2059-01-23	0.06%	1,055,000
256	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-20	0.06%	955,000
257	n/a	AMAZON.COM INC - 3.3 2027-04-13	0.06%	1,055,000
258	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC - 8.5 2031-01-18	0.06%	870,000
259	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.06%	1,010,000
260	n/a	CITIGROUP INC - 2.98 2030-11-05	0.06%	1,123,000
261	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.06%	1,025,000
262	n/a	HOME DEPOT INC - 4.95 2034-06-25	0.06%	1,025,000
263	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.06%	1,107,000
264	n/a	BRISTOL-MYERS SQUIBB CO - 3.2 2026-06-15	0.06%	1,028,000
265	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.06%	1,005,000
266	n/a	BP CAPITAL MARKETS PLC - 3.28 2027-09-19	0.06%	1,049,000
267	n/a	CISCO SYSTEMS INC - 5.5 2040-01-15	0.06%	1,011,000
268	n/a	EXXON MOBIL CORP - 4.33 2050-03-19	0.06%	1,289,000
269	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.06%	1,005,000
270	n/a	BP CAPITAL MARKETS AMERICA INC - 4.23 2028-11-06	0.06%	1,033,000
271	n/a	CITIGROUP INC - 4.08 2029-04-23	0.06%	1,039,000
272	n/a	WESTPAC BANKING CORP - 4.11 2034-07-24	0.06%	1,060,000
273	n/a	CITIGROUP INC (FXD-FRN) - 4.95 2031-05-07	0.06%	1,025,000
274	n/a	NATWEST GROUP PLC - 5.08 2030-01-27	0.06%	1,000,000
275	n/a	CITIGROUP INC - 3.52 2028-10-27	0.06%	1,046,000
276	n/a	GOLDMAN SACHS GROUP INC/THE - 4.69 2030-10-23	0.06%	1,020,000
277	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.06%	1,046,000
278	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 5.5 2028-05-26	0.06%	970,000
279	n/a	ALPHABET INC - 1.1 2030-08-15	0.06%	1,187,000
280	n/a	MORGAN STANLEY MTN - 5.66 2036-04-17	0.06%	1,000,000
281	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 4.2 2048-08-15	0.06%	1,241,000
282	n/a	MORGAN STANLEY MTN - 1.93 2032-04-28	0.06%	1,203,000
283	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.06%	990,000
284	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 4.65 2030-10-18	0.06%	1,010,000
285	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.06%	970,000
286	n/a	MICROSOFT CORPORATION - 2.67 2060-06-01	0.06%	1,743,000
287	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18	0.06%	960,000
288	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN - 4.0 2028-04-13	0.06%	995,000
289	n/a	HSBC HOLDINGS PLC - 5.4 2033-08-11	0.06%	986,000
290	n/a	JPMORGAN CHASE & CO - 2.52 2031-04-22	0.06%	1,110,000
291	n/a	JPMORGAN CHASE & CO - 4.95 2035-10-22	0.06%	1,035,000
292	n/a	CITIGROUP INC - 2.67 2031-01-29	0.06%	1,096,000
293	n/a	NATWEST GROUP PLC - 1.64 2027-06-14	0.06%	1,020,000
294	n/a	REPUBLIC SERVICES INC - 5.0 2034-04-01	0.06%	1,000,000
295	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.06%	979,000
296	n/a	US BANCORP MTN - 4.97 2033-07-22	0.06%	1,015,000
297	n/a	SHELL FINANCE US INC - 4.38 2045-05-11	0.06%	1,227,000
298	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2036-01-29	0.06%	980,000
299	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.25 2034-02-13	0.06%	975,000
300	n/a	US BANCORP MTN - 5.84 2034-06-12	0.06%	938,000
301	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 8.2 2039-01-15	0.06%	770,000
302	n/a	EXXON MOBIL CORP - 3.45 2051-04-15	0.06%	1,448,000
303	n/a	AMERICAN EXPRESS COMPANY - 5.85 2027-11-05	0.06%	945,000
304	n/a	APPLE INC - 1.4 2028-08-05	0.06%	1,060,000
305	n/a	UNITEDHEALTH GROUP INC - 5.88 2053-02-15	0.06%	1,015,000
306	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.06%	915,000
307	n/a	AMAZON.COM INC - 4.25 2057-08-22	0.06%	1,237,000
308	n/a	AMAZON.COM INC - 3.95 2052-04-13	0.06%	1,280,000
309	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.06%	1,063,000
310	n/a	JPMORGAN CHASE & CO (FXD-FRN) - 5.04 2028-01-23	0.06%	950,000
311	n/a	BANK OF AMERICA CORP MTN - 2.09 2029-06-14	0.06%	1,040,000
312	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.06%	957,000
313	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.06%	970,000
314	n/a	EXXON MOBIL CORP - 4.23 2040-03-19	0.06%	1,112,000
315	n/a	HSBC HOLDINGS PLC - 2.21 2029-08-17	0.06%	1,045,000
316	n/a	APPLE INC - 3.2 2027-05-11	0.06%	977,000
317	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.06%	1,095,000
318	n/a	MORGAN STANLEY MTN - 5.42 2034-07-21	0.06%	945,000
319	n/a	MORGAN STANLEY MTN - 1.79 2032-02-13	0.06%	1,140,000
320	n/a	INTERCONTINENTAL EXCHANGE INC - 4.0 2027-09-15	0.06%	960,000
321	n/a	BANK OF AMERICA CORP MTN - 2.57 2032-10-20	0.06%	1,110,000
322	n/a	COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20	0.06%	1,087,000
323	n/a	MERCK & CO INC - 4.5 2033-05-17	0.06%	980,000
324	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.06%	1,050,000
325	n/a	LLOYDS BANKING GROUP PLC - 5.68 2035-01-05	0.06%	930,000
326	n/a	US BANCORP MTN - 5.68 2035-01-23	0.06%	925,000
327	n/a	CONOCOPHILLIPS CO - 4.7 2030-01-15	0.06%	925,000
328	n/a	CITIGROUP INC - 5.61 2056-03-04	0.06%	1,000,000
329	n/a	CHEVRON USA INC - 3.85 2028-01-15	0.06%	935,000
330	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.77 2033-01-13	0.06%	900,000
331	n/a	AMAZON.COM INC - 2.5 2050-06-03	0.06%	1,611,000
332	n/a	AMERICAN EXPRESS COMPANY - 5.28 2035-07-26	0.06%	940,000
333	n/a	TRUIST FINANCIAL CORP MTN - 7.16 2029-10-30	0.06%	870,000
334	n/a	CISCO SYSTEMS INC - 2.5 2026-09-20	0.06%	953,000
335	n/a	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.06%	925,000
336	n/a	PHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-16	0.06%	875,000
337	n/a	GILEAD SCIENCES INC - 5.5 2054-11-15	0.06%	1,000,000
338	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.06%	1,090,000
339	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.36 2027-07-12	0.06%	944,000
340	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.06%	925,000
341	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.06%	910,000
342	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.06%	1,022,000
343	n/a	CISCO SYSTEMS INC - 5.3 2054-02-26	0.06%	995,000
344	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.9 2028-09-17	0.06%	1,015,000
345	n/a	UBS GROUP AG - 4.88 2045-05-15	0.06%	1,085,000
346	n/a	CITIBANK NA - 5.57 2034-04-30	0.06%	915,000
347	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.07 2034-01-24	0.06%	935,000
348	n/a	COMCAST CORPORATION - 3.15 2028-02-15	0.06%	950,000
349	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.06%	1,051,000
350	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.06%	905,000
351	n/a	GOLDMAN SACHS GROUP INC/THE MTN - 4.8 2044-07-08	0.06%	1,053,000
352	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.06%	971,000
353	n/a	CITIBANK NA - 4.91 2030-05-29	0.06%	915,000
354	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 4.45 2027-10-15	0.06%	915,000
355	n/a	BAKER HUGHES HOLDINGS LLC - 3.34 2027-12-15	0.06%	927,000
356	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.06%	885,000
357	n/a	WELLS FARGO & CO - 5.61 2044-01-15	0.06%	970,000
358	n/a	BANCO SANTANDER SA - 6.94 2033-11-07	0.06%	825,000
359	n/a	JPMORGAN CHASE & CO - 3.78 2028-02-01	0.06%	914,000
360	n/a	BANCO SANTANDER SA - 5.29 2027-08-18	0.06%	890,000
361	n/a	CONOCOPHILLIPS - 6.5 2039-02-01	0.06%	830,000
362	n/a	ROYAL BANK OF CANADA MTN - 6.0 2027-11-01	0.06%	875,000
363	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.06%	885,000
364	n/a	RIO TINTO FINANCE (USA) PLC - 5.75 2055-03-14	0.05%	940,000
365	n/a	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.05%	880,000
366	n/a	CHEVRON CORP - 2.24 2030-05-11	0.05%	1,009,000
367	n/a	BANCO SANTANDER SA (FX-FX) - 4.17 2028-03-24	0.05%	910,000
368	n/a	BRISTOL-MYERS SQUIBB CO - 4.13 2039-06-15	0.05%	1,040,000
369	n/a	BERKSHIRE HATHAWAY ENERGY CO - 6.13 2036-04-01	0.05%	861,000
370	n/a	ABBVIE INC - 4.25 2028-11-14	0.05%	905,000
371	n/a	MORGAN STANLEY MTN - 4.89 2033-07-20	0.05%	910,000
372	n/a	COCA-COLA CO - 2.25 2032-01-05	0.05%	1,030,000
373	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.43 2035-04-17	0.05%	905,000
374	n/a	BP CAPITAL MARKETS AMERICA INC - 5.23 2034-11-17	0.05%	915,000
375	n/a	WALT DISNEY CO - 3.6 2051-01-13	0.05%	1,261,000
376	n/a	JPMORGAN CHASE & CO - 4.49 2031-03-24	0.05%	910,000
377	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.15 2039-05-15	0.05%	1,055,000
378	n/a	GOLDMAN SACHS GROUP INC/THE - 3.21 2042-04-22	0.05%	1,252,000
379	n/a	BANK OF AMERICA CORP - 5.74 2036-02-12	0.05%	895,000
380	n/a	WASTE MANAGEMENT INC - 4.95 2035-03-15	0.05%	910,000
381	n/a	ABBVIE INC - 4.45 2046-05-14	0.05%	1,090,000
382	n/a	ASTRAZENECA FINANCE LLC - 5.0 2034-02-26	0.05%	890,000
383	n/a	COMCAST CORPORATION - 4.25 2033-01-15	0.05%	935,000
384	n/a	MICROSOFT CORPORATION - 3.4 2026-09-15	0.05%	895,000
385	n/a	UNITEDHEALTH GROUP INC - 4.75 2045-07-15	0.05%	1,045,000
386	n/a	CITIBANK NA - 4.93 2026-08-06	0.05%	870,000
387	n/a	MORGAN STANLEY - 3.62 2031-04-01	0.05%	935,000
388	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.05%	870,000
389	n/a	APPLE INC - 2.65 2051-02-08	0.05%	1,472,000
390	n/a	WALT DISNEY CO - 6.4 2035-12-15	0.05%	785,000
391	n/a	JOHN DEERE CAPITAL CORP MTN - 4.85 2029-06-11	0.05%	850,000
392	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.13 2028-11-19	0.05%	875,000
393	n/a	ASTRAZENECA PLC - 4.0 2029-01-17	0.05%	880,000
394	n/a	WELLS FARGO & COMPANY MTN - 5.61 2036-04-23	0.05%	875,000
395	n/a	META PLATFORMS INC - 4.95 2033-05-15	0.05%	875,000
396	n/a	PFIZER INC - 3.45 2029-03-15	0.05%	901,000
397	n/a	APPLE INC - 4.38 2045-05-13	0.05%	1,028,000
398	n/a	WALMART INC - 1.8 2031-09-22	0.05%	1,020,000
399	n/a	NOVARTIS CAPITAL CORP - 4.4 2044-05-06	0.05%	1,025,000
400	n/a	HONEYWELL INTERNATIONAL INC - 5.25 2054-03-01	0.05%	955,000
401	n/a	MEDTRONIC INC - 4.63 2045-03-15	0.05%	1,007,000
402	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.05%	985,000
403	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.05%	882,000
404	n/a	BP CAPITAL MARKETS AMERICA INC - 4.89 2033-09-11	0.05%	885,000
405	n/a	ROYAL BANK OF CANADA MTN - 5.15 2034-02-01	0.05%	855,000
406	n/a	BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12	0.05%	985,000
407	n/a	US BANCORP MTN - 4.55 2028-07-22	0.05%	855,000
408	n/a	ROYAL BANK OF CANADA (FX-FRN) MTN - 4.96 2029-01-24	0.05%	845,000
409	n/a	UNION PACIFIC CORPORATION - 3.95 2028-09-10	0.05%	870,000
410	n/a	US BANCORP MTN - 5.78 2029-06-12	0.05%	820,000
411	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.13 2033-07-20	0.05%	860,000
412	n/a	PFIZER INC - 2.75 2026-06-03	0.05%	866,000
413	n/a	JPMORGAN CHASE & CO - 3.54 2028-05-01	0.05%	878,000
414	n/a	ELI LILLY AND COMPANY - 4.7 2034-02-09	0.05%	875,000
415	n/a	PNC BANK NA - 4.05 2028-07-26	0.05%	865,000
416	n/a	MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06	0.05%	820,000
417	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.05%	1,005,000
418	n/a	US BANCORP MTN - 4.84 2034-02-01	0.05%	880,000
419	n/a	UNITEDHEALTH GROUP INC - 4.75 2052-05-15	0.05%	1,070,000
420	n/a	COCA-COLA CO - 5.4 2064-05-13	0.05%	930,000
421	n/a	ROYAL BANK OF CANADA MTN - 5.0 2033-02-01	0.05%	850,000
422	n/a	LLOYDS BANKING GROUP PLC (FXD-FXD) - 5.99 2027-08-07	0.05%	830,000
423	n/a	VISA INC - 4.15 2035-12-14	0.05%	902,000
424	n/a	BRISTOL-MYERS SQUIBB CO - 4.9 2029-02-22	0.05%	830,000
425	n/a	BANK OF AMERICA CORP MTN - 5.82 2029-09-15	0.05%	815,000
426	n/a	CONOCOPHILLIPS CO - 5.05 2033-09-15	0.05%	850,000
427	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.19 2029-07-18	0.05%	894,000
428	n/a	STATE STREET CORP - 5.27 2026-08-03	0.05%	830,000
429	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.34 2028-01-19	0.05%	875,000
430	n/a	COOPERATIEVE RABOBANK UA MTN - 5.25 2041-05-24	0.05%	876,000
431	n/a	WALT DISNEY CO - 3.5 2040-05-13	0.05%	1,073,000
432	n/a	TORONTO-DOMINION BANK/THE MTN - 5.16 2028-01-10	0.05%	820,000
433	n/a	JPMORGAN CHASE & CO - 5.34 2035-01-23	0.05%	835,000
434	n/a	META PLATFORMS INC - 5.75 2063-05-15	0.05%	880,000
435	n/a	HSBC HOLDINGS PLC - 6.16 2029-03-09	0.05%	810,000
436	n/a	TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15	0.05%	835,000
437	n/a	BANK OF AMERICA CORP MTN - 1.92 2031-10-24	0.05%	985,000
438	n/a	PFIZER INC - 3.0 2026-12-15	0.05%	847,000
439	n/a	MORGAN STANLEY - 3.97 2038-07-22	0.05%	984,000
440	n/a	TRUIST FINANCIAL CORP MTN - 6.05 2027-06-08	0.05%	810,000
441	n/a	WALT DISNEY CO - 4.7 2050-03-23	0.05%	981,000
442	n/a	ABBVIE INC - 4.88 2048-11-14	0.05%	975,000
443	n/a	TOTALENERGIES CAPITAL SA - 5.49 2054-04-05	0.05%	913,000
444	n/a	BOOKING HOLDINGS INC - 4.63 2030-04-13	0.05%	838,000
445	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.68 2035-01-22	0.05%	820,000
446	n/a	BANCO SANTANDER SA - 5.44 2031-07-15	0.05%	810,000
447	n/a	UNITEDHEALTH GROUP INC - 5.05 2053-04-15	0.05%	995,000
448	n/a	REPUBLIC SERVICES INC - 1.45 2031-02-15	0.05%	1,000,000
449	n/a	MERCK & CO INC - 2.15 2031-12-10	0.05%	970,000
450	n/a	VISA INC - 1.9 2027-04-15	0.05%	871,000
451	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17	0.05%	870,000
452	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.45 2031-06-01	0.05%	815,000
453	n/a	UNILEVER CAPITAL CORP - 3.5 2028-03-22	0.05%	848,000
454	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.24 2031-05-13	0.05%	835,000
455	n/a	MORGAN STANLEY - 4.3 2045-01-27	0.05%	1,010,000
456	n/a	APPLE INC - 4.0 2028-05-10	0.05%	835,000
457	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 5.83 2033-10-25	0.05%	800,000
458	n/a	UNITEDHEALTH GROUP INC - 4.95 2032-01-15	0.05%	830,000
459	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.05%	860,000
460	n/a	UNITEDHEALTH GROUP INC - 5.3 2030-02-15	0.05%	805,000
461	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.05%	780,000
462	n/a	UNITEDHEALTH GROUP INC - 5.38 2054-04-15	0.05%	940,000
463	n/a	MORGAN STANLEY - 5.17 2030-01-16	0.05%	805,000
464	n/a	APPLE INC - 4.5 2036-02-23	0.05%	843,000
465	n/a	AMERICAN EXPRESS COMPANY - 1.65 2026-11-04	0.05%	860,000
466	n/a	TOTALENERGIES CAPITAL INTERNATIONA - 3.13 2050-05-29	0.05%	1,291,000
467	n/a	COMCAST CORPORATION - 1.5 2031-02-15	0.05%	985,000
468	n/a	MERCK & CO INC - 3.7 2045-02-10	0.05%	1,085,000
469	n/a	PARKER HANNIFIN CORPORATION - 4.5 2029-09-15	0.05%	820,000
470	n/a	JPMORGAN CHASE & CO - 5.14 2031-01-24	0.05%	805,000
471	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 1.64 2027-10-13	0.05%	860,000
472	n/a	UBS AG (STAMFORD BRANCH) - 1.25 2026-08-07	0.05%	855,000
473	n/a	WESTPAC BANKING CORP - 2.67 2035-11-15	0.05%	955,000
474	n/a	US BANCORP MTN - 5.38 2030-01-23	0.05%	796,000
475	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2028-02-15	0.05%	805,000
476	n/a	COMCAST CORPORATION - 4.25 2030-10-15	0.05%	839,000
477	n/a	HSBC HOLDINGS PLC - 5.79 2036-05-13	0.05%	825,000
478	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.05%	795,000
479	n/a	HOME DEPOT INC - 2.7 2030-04-15	0.05%	892,000
480	n/a	HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01	0.05%	844,000
481	n/a	UNITEDHEALTH GROUP INC - 5.75 2064-07-15	0.05%	885,000
482	n/a	BANK OF AMERICA CORP - 3.31 2042-04-22	0.05%	1,120,000
483	n/a	US BANCORP MTN - 4.65 2029-02-01	0.05%	810,000
484	n/a	APPLE INC - 1.65 2030-05-11	0.05%	931,000
485	n/a	STATE STREET CORP (FXD) - 4.33 2027-10-22	0.05%	815,000
486	n/a	SALESFORCE INC - 3.7 2028-04-11	0.05%	823,000
487	n/a	WALT DISNEY CO - 2.0 2029-09-01	0.05%	893,000
488	n/a	TORONTO-DOMINION BANK/THE MTN - 5.53 2026-07-17	0.05%	790,000
489	n/a	EXXON MOBIL CORP - 2.44 2029-08-16	0.05%	869,000
490	n/a	CONOCOPHILLIPS CO - 5.0 2035-01-15	0.05%	820,000
491	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.52 2028-01-13	0.05%	775,000
492	n/a	HOME DEPOT INC - 5.15 2026-06-25	0.05%	785,000
493	n/a	HSBC HOLDINGS PLC - 2.01 2028-09-22	0.05%	860,000
494	n/a	BRISTOL-MYERS SQUIBB CO - 5.65 2064-02-22	0.05%	865,000
495	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 4.95 2028-01-14	0.05%	790,000
496	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.75 2030-01-15	0.05%	875,000
497	n/a	MARSH & MCLENNAN COMPANIES INC - 4.38 2029-03-15	0.05%	804,000
498	n/a	ABBVIE INC - 5.5 2064-03-15	0.05%	865,000
499	n/a	BANCO SANTANDER SA - 5.37 2028-07-15	0.05%	780,000
500	n/a	JPMORGAN CHASE & CO - 4.2 2029-07-23	0.05%	805,000

As of May 22, 2025

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