USIG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.09%	14,100,000
2	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.08%	11,572,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.08%	12,684,000
4	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.07%	9,477,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.07%	8,325,000
6	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.06%	8,608,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.06%	9,190,000
8	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.06%	8,095,000
9	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.06%	8,540,000
10	n/a	BOEING CO - 5.8 2050-05-01	0.06%	8,684,000
11	n/a	AT&T INC - 3.5 2053-09-15	0.06%	12,073,000
12	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.06%	8,035,000
13	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	8,553,000
14	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	8,239,000
15	n/a	AT&T INC - 3.55 2055-09-15	0.06%	11,815,000
16	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.06%	7,980,000
17	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.06%	10,875,000
18	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	7,881,000
19	n/a	MARS INC 144A - 5.2 2035-03-01	0.06%	7,655,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.06%	8,499,000
21	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.05%	7,370,000
22	n/a	MARS INC 144A - 5.7 2055-05-01	0.05%	7,415,000
23	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.05%	7,188,000
24	n/a	ABBVIE INC - 4.25 2049-11-21	0.05%	8,734,000
25	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.05%	5,834,000
26	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.05%	7,721,000
27	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.05%	6,665,000
28	n/a	AT&T INC - 3.65 2059-09-15	0.05%	10,249,000
29	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.05%	8,711,000
30	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.05%	6,806,000
31	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.05%	6,515,000
32	n/a	AMGEN INC - 5.25 2033-03-02	0.05%	6,545,000
33	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.05%	6,622,000
34	n/a	AMGEN INC - 5.65 2053-03-02	0.05%	6,725,000
35	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.05%	6,833,000
36	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.05%	6,420,000
37	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.05%	6,550,000
38	n/a	AT&T INC - 3.8 2057-12-01	0.05%	9,293,000
39	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.05%	7,440,000
40	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.05%	6,334,000
41	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.05%	7,052,000
42	n/a	BOEING CO - 5.15 2030-05-01	0.04%	6,160,000
43	n/a	MARS INC 144A - 4.8 2030-03-01	0.04%	6,105,000
44	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.04%	6,360,000
45	n/a	AMGEN INC - 5.15 2028-03-02	0.04%	6,025,000
46	n/a	CITIGROUP INC - 4.45 2027-09-29	0.04%	6,165,000
47	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.04%	6,070,000
48	n/a	CIGNA GROUP - 4.38 2028-10-15	0.04%	6,140,000
49	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.04%	6,090,000
50	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.04%	7,215,000
51	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.04%	6,240,000
52	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.04%	6,053,000
53	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.04%	6,616,000
54	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.04%	6,015,000
55	n/a	CITIGROUP INC - 4.41 2031-03-31	0.04%	6,064,000
56	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.04%	9,694,000
57	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.04%	6,860,000
58	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.04%	8,789,080
59	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.04%	5,555,000
60	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.04%	8,176,000
61	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19	0.04%	6,295,000
62	n/a	AT&T INC - 4.3 2030-02-15	0.04%	5,795,000
63	n/a	GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21	0.04%	6,656,000
64	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.04%	6,090,000
65	n/a	ABBVIE INC - 2.95 2026-11-21	0.04%	5,810,000
66	n/a	UBS GROUP AG 144A - 4.25 2028-03-23	0.04%	5,695,000
67	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.04%	6,265,000
68	n/a	BANK OF AMERICA CORP - 2.3 2032-07-21	0.04%	6,552,000
69	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.04%	5,755,000
70	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.04%	5,530,000
71	n/a	JPMORGAN CHASE & CO - 5.72 2033-09-14	0.04%	5,375,000
72	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.04%	6,028,000
73	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.04%	5,436,000
74	n/a	APPLE INC - 4.65 2046-02-23	0.04%	6,054,000
75	n/a	VERIZON COMMUNICATIONS INC - 2.55 2031-03-21	0.04%	6,213,000
76	n/a	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	0.04%	5,450,000
77	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.04%	5,395,000
78	n/a	WELLS FARGO & COMPANY - 6.49 2034-10-23	0.04%	5,082,000
79	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23	0.04%	5,517,000
80	n/a	BANK OF AMERICA CORP MTN - 5.51 2036-01-24	0.04%	5,290,000
81	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.04%	9,292,000
82	n/a	MARS INC 144A - 4.6 2028-03-01	0.04%	5,360,000
83	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.04%	5,478,000
84	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.04%	5,451,000
85	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.04%	6,010,000
86	n/a	MORGAN STANLEY MTN - 5.32 2035-07-19	0.04%	5,265,000
87	n/a	ABBVIE INC - 4.05 2039-11-21	0.04%	6,198,000
88	n/a	BOEING CO - 5.93 2060-05-01	0.04%	5,627,000
89	n/a	SKYMILES IP LTD 144A - 4.75 2028-10-20	0.04%	5,290,000
90	n/a	CVS HEALTH CORP - 5.13 2045-07-20	0.04%	5,918,000
91	n/a	GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22	0.04%	5,983,000
92	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.04%	5,291,000
93	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.04%	5,130,000
94	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.04%	5,285,000
95	n/a	HOME DEPOT INC - 5.88 2036-12-16	0.04%	4,813,000
96	n/a	ORACLE CORPORATION - 3.6 2050-04-01	0.04%	7,376,000
97	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.04%	5,679,000
98	n/a	UBS GROUP AG 144A - 3.09 2032-05-14	0.04%	5,743,000
99	n/a	MORGAN STANLEY MTN - 5.25 2034-04-21	0.04%	5,110,000
100	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.04%	5,560,000
101	n/a	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	0.04%	5,025,000
102	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.04%	5,514,000
103	n/a	CITIGROUP INC - 6.02 2036-01-24	0.04%	4,965,000
104	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.04%	5,212,000
105	n/a	JPMORGAN CHASE & CO - 2.58 2032-04-22	0.04%	5,753,000
106	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.04%	4,014,000
107	n/a	WELLS FARGO & COMPANY MTN - 4.97 2029-04-23	0.04%	5,020,000
108	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.04%	5,662,000
109	n/a	META PLATFORMS INC MTN - 3.5 2027-08-15	0.04%	5,092,000
110	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.04%	4,895,000
111	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.04%	5,200,000
112	n/a	META PLATFORMS INC - 5.4 2054-08-15	0.04%	5,135,000
113	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.04%	5,105,000
114	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.04%	4,895,000
115	n/a	AT&T INC - 4.35 2029-03-01	0.04%	4,985,000
116	n/a	WELLS FARGO & COMPANY MTN - 5.5 2035-01-23	0.04%	4,850,000
117	n/a	MORGAN STANLEY MTN - 4.43 2030-01-23	0.04%	4,970,000
118	n/a	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	0.04%	4,977,000
119	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	0.04%	5,689,000
120	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	0.04%	4,790,000
121	n/a	MORGAN STANLEY MTN - 5.83 2035-04-19	0.04%	4,725,000
122	n/a	MORGAN STANLEY MTN - 2.24 2032-07-21	0.04%	5,709,000
123	n/a	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	0.04%	4,625,000
124	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.04%	5,490,000
125	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.04%	5,306,000
126	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.04%	4,952,000
127	n/a	JPMORGAN CHASE & CO - 5.77 2035-04-22	0.04%	4,685,000
128	n/a	GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15	0.04%	4,438,000
129	n/a	SHELL INTERNATIONAL FINANCE BV - 6.38 2038-12-15	0.03%	4,303,000
130	n/a	UBS GROUP AG 144A - 6.54 2033-08-12	0.03%	4,405,000
131	n/a	JPMORGAN CHASE & CO - 5.58 2030-04-22	0.03%	4,645,000
132	n/a	AT&T INC - 2.55 2033-12-01	0.03%	5,809,000
133	n/a	BANK OF AMERICA CORP MTN - 2.09 2029-06-14	0.03%	5,125,000
134	n/a	ORANGE SA - 8.5 2031-03-01	0.03%	3,893,000
135	n/a	BANK OF AMERICA CORP - 4.27 2029-07-23	0.03%	4,781,000
136	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.03%	4,760,000
137	n/a	BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26	0.03%	5,947,000
138	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.03%	4,660,000
139	n/a	HSBC HOLDINGS PLC - 4.58 2029-06-19	0.03%	4,711,000
140	n/a	COMCAST CORPORATION - 2.89 2051-11-01	0.03%	7,870,000
141	n/a	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	0.03%	4,810,000
142	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.03%	4,725,000
143	n/a	MORGAN STANLEY - 3.63 2027-01-20	0.03%	4,756,000
144	n/a	BOEING CO - 5.71 2040-05-01	0.03%	4,835,000
145	n/a	CITIGROUP INC - 6.17 2034-05-25	0.03%	4,590,000
146	n/a	WELLS FARGO & COMPANY MTN - 4.15 2029-01-24	0.03%	4,727,000
147	n/a	AMGEN INC - 4.66 2051-06-15	0.03%	5,434,000
148	n/a	AT&T INC - 5.4 2034-02-15	0.03%	4,554,000
149	n/a	JPMORGAN CHASE & CO - 5.29 2035-07-22	0.03%	4,595,000
150	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.03%	4,540,000
151	n/a	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09	0.03%	4,660,000
152	n/a	AT&T INC - 2.75 2031-06-01	0.03%	5,212,000
153	n/a	MORGAN STANLEY - 3.59 2028-07-22	0.03%	4,722,000
154	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18	0.03%	4,315,000
155	n/a	ABBVIE INC - 5.4 2054-03-15	0.03%	4,795,000
156	n/a	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	0.03%	4,565,000
157	n/a	JPMORGAN CHASE & CO - 5.5 2036-01-24	0.03%	4,495,000
158	n/a	META PLATFORMS INC - 3.85 2032-08-15	0.03%	4,829,000
159	n/a	BANK OF AMERICA CORP MTN - 3.82 2028-01-20	0.03%	4,641,000
160	n/a	FISERV INC - 3.5 2029-07-01	0.03%	4,790,000
161	n/a	BANK OF AMERICA CORP MTN - 3.97 2029-03-05	0.03%	4,676,000
162	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.03%	4,515,000
163	n/a	UBS GROUP AG 144A - 4.19 2031-04-01	0.03%	4,746,000
164	n/a	BROADCOM INC 144A - 3.47 2034-04-15	0.03%	5,218,000
165	n/a	CITIGROUP INC - 2.57 2031-06-03	0.03%	5,150,000
166	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	0.03%	4,659,000
167	n/a	BANK OF AMERICA CORP MTN - 5.46 2036-05-09	0.03%	4,550,000
168	n/a	GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19	0.03%	4,735,000
169	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2056-01-28	0.03%	4,585,000
170	n/a	JPMORGAN CHASE & CO - 4.32 2028-04-26	0.03%	4,610,000
171	n/a	WELLS FARGO & COMPANY MTN - 5.2 2030-01-23	0.03%	4,445,000
172	n/a	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	0.03%	4,727,000
173	n/a	BANK OF AMERICA CORP MTN - 2.59 2031-04-29	0.03%	5,072,000
174	n/a	CITIGROUP INC - 4.54 2030-09-19	0.03%	4,600,000
175	n/a	ORACLE CORPORATION - 2.88 2031-03-25	0.03%	5,022,000
176	n/a	CITIGROUP INC - 6.27 2033-11-17	0.03%	4,284,000
177	n/a	JPMORGAN CHASE & CO - 1.95 2032-02-04	0.03%	5,298,000
178	n/a	ORACLE CORPORATION - 3.25 2027-11-15	0.03%	4,690,000
179	n/a	CITIGROUP INC - 5.17 2030-02-13	0.03%	4,430,000
180	n/a	BANK OF AMERICA CORP MTN - 3.97 2030-02-07	0.03%	4,613,000
181	n/a	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	0.03%	4,755,000
182	n/a	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	0.03%	4,720,000
183	n/a	MARS INC 144A - 5.65 2045-05-01	0.03%	4,500,000
184	n/a	MORGAN STANLEY - 3.77 2029-01-24	0.03%	4,562,000
185	n/a	BANK OF AMERICA CORP MTN - 5.82 2029-09-15	0.03%	4,315,000
186	n/a	JPMORGAN CHASE & CO - 6.25 2034-10-23	0.03%	4,180,000
187	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.03%	4,677,000
188	n/a	JPMORGAN CHASE & CO - 4.95 2035-10-22	0.03%	4,595,000
189	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.03%	4,405,000
190	n/a	MORGAN STANLEY MTN - 4.65 2030-10-18	0.03%	4,485,000
191	n/a	AMAZON.COM INC - 4.05 2047-08-22	0.03%	5,368,000
192	n/a	JPMORGAN CHASE & CO - 6.4 2038-05-15	0.03%	4,087,000
193	n/a	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	0.03%	4,457,000
194	n/a	GOLDMAN SACHS GROUP INC/THE - 3.85 2027-01-26	0.03%	4,455,000
195	n/a	JPMORGAN CHASE & CO - 4.49 2031-03-24	0.03%	4,479,000
196	n/a	HSBC HOLDINGS PLC - 6.33 2044-03-09	0.03%	4,135,000
197	n/a	ABBOTT LABORATORIES - 4.9 2046-11-30	0.03%	4,748,000
198	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.11 2043-05-19	0.03%	4,675,000
199	n/a	CITIGROUP INC - 2.56 2032-05-01	0.03%	5,040,000
200	n/a	BANK OF AMERICA CORP MTN - 1.9 2031-07-23	0.03%	5,052,000
201	n/a	ABBVIE INC - 5.05 2034-03-15	0.03%	4,340,000
202	n/a	MORGAN STANLEY MTN - 5.52 2055-11-19	0.03%	4,560,000
203	n/a	WELLS FARGO & COMPANY - 6.3 2029-10-23	0.03%	4,175,000
204	n/a	TENCENT HOLDINGS LTD MTN 144A - 3.98 2029-04-11	0.03%	4,424,000
205	n/a	MORGAN STANLEY - 3.62 2031-04-01	0.03%	4,575,000
206	n/a	CITIGROUP INC - 3.2 2026-10-21	0.03%	4,428,000
207	n/a	CITIGROUP INC - 4.91 2033-05-24	0.03%	4,427,000
208	n/a	HSBC HOLDINGS PLC - 2.8 2032-05-24	0.03%	4,972,000
209	n/a	JPMORGAN CHASE & CO - 2.96 2031-05-13	0.03%	4,773,000
210	n/a	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	0.03%	5,144,000
211	n/a	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	0.03%	4,435,000
212	n/a	PFIZER INC - 7.2 2039-03-15	0.03%	3,645,000
213	n/a	BOEING CO - 6.86 2054-05-01	0.03%	3,985,000
214	n/a	JPMORGAN CHASE & CO - 3.96 2048-11-15	0.03%	5,488,000
215	n/a	WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15	0.03%	6,218,000
216	n/a	WELLS FARGO & COMPANY MTN - 4.3 2027-07-22	0.03%	4,278,000
217	n/a	META PLATFORMS INC - 5.6 2053-05-15	0.03%	4,345,000
218	n/a	BANK OF AMERICA CORP MTN - 3.25 2027-10-21	0.03%	4,393,000
219	n/a	JPMORGAN CHASE & CO - 5.34 2035-01-23	0.03%	4,180,000
220	n/a	ABBVIE INC - 4.8 2029-03-15	0.03%	4,195,000
221	n/a	ORACLE CORPORATION - 6.9 2052-11-09	0.03%	3,865,000
222	n/a	BOEING CO - 6.53 2034-05-01	0.03%	3,965,000
223	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.03%	3,505,000
224	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.03%	4,332,000
225	n/a	WELLS FARGO & COMPANY MTN - 4.48 2031-04-04	0.03%	4,310,000
226	n/a	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	0.03%	4,108,000
227	n/a	PETRONAS CAPITAL LTD MTN 144A - 3.5 2030-04-21	0.03%	4,463,000
228	n/a	GOLDMAN SACHS GROUP INC/THE - 3.81 2029-04-23	0.03%	4,346,000
229	n/a	JPMORGAN CHASE & CO - 3.78 2028-02-01	0.03%	4,266,000
230	n/a	CITIBANK NA - 4.58 2027-05-29	0.03%	4,250,000
231	n/a	WELLS FARGO & COMPANY MTN - 2.57 2031-02-11	0.03%	4,661,000
232	n/a	GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21	0.03%	4,857,000
233	n/a	AMGEN INC - 5.25 2030-03-02	0.03%	4,080,000
234	n/a	JPMORGAN CHASE & CO - 3.9 2049-01-23	0.03%	5,328,000
235	n/a	UNITEDHEALTH GROUP INC - 5.63 2054-07-15	0.03%	4,330,000
236	n/a	CITIGROUP INC - 5.83 2035-02-13	0.03%	4,120,000
237	n/a	CITIGROUP INC - 3.06 2033-01-25	0.03%	4,701,000
238	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.03%	4,224,000
239	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.03%	4,833,000
240	n/a	CITIGROUP INC - 3.89 2028-01-10	0.03%	4,191,000
241	n/a	CISCO SYSTEMS INC - 4.95 2031-02-26	0.03%	4,050,000
242	n/a	APPLE INC - 1.65 2031-02-08	0.03%	4,815,000
243	n/a	QATAR PETROLEUM 144A - 3.3 2051-07-12	0.03%	6,187,000
244	n/a	CITIGROUP INC (FX-FRN) - 3.79 2033-03-17	0.03%	4,497,000
245	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.03%	4,290,000
246	n/a	MORGAN STANLEY MTN - 5.12 2029-02-01	0.03%	4,055,000
247	n/a	AT&T INC - 2.3 2027-06-01	0.03%	4,352,000
248	n/a	CITIGROUP INC - 3.98 2030-03-20	0.03%	4,255,000
249	n/a	MORGAN STANLEY MTN - 1.51 2027-07-20	0.03%	4,300,000
250	n/a	QATAR PETROLEUM 144A - 3.13 2041-07-12	0.03%	5,625,000
251	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.03%	4,125,000
252	n/a	BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22	0.03%	4,250,000
253	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	0.03%	4,301,000
254	n/a	MORGAN STANLEY MTN - 5.16 2029-04-20	0.03%	4,070,000
255	n/a	JPMORGAN CHASE & CO FXD - 1.47 2027-09-22	0.03%	4,299,000
256	n/a	GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23	0.03%	4,210,000
257	n/a	BANK OF AMERICA CORP MTN - 2.57 2032-10-20	0.03%	4,723,000
258	n/a	GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25	0.03%	3,940,000
259	n/a	MORGAN STANLEY - 2.48 2036-09-16	0.03%	4,870,000
260	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24	0.03%	3,995,000
261	n/a	VERIZON COMMUNICATIONS INC - 2.1 2028-03-22	0.03%	4,338,000
262	n/a	CIGNA GROUP - 4.9 2048-12-15	0.03%	4,618,000
263	n/a	JPMORGAN CHASE & CO - 4.6 2030-10-22	0.03%	4,075,000
264	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.03%	4,107,000
265	n/a	HSBC HOLDINGS PLC - 7.39 2028-11-03	0.03%	3,805,000
266	n/a	AMGEN INC - 5.6 2043-03-02	0.03%	4,050,000
267	n/a	PETRONAS CAPITAL LTD MTN 144A - 4.55 2050-04-21	0.03%	4,793,000
268	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.03%	3,967,000
269	n/a	VISA INC - 4.3 2045-12-14	0.03%	4,592,000
270	n/a	WELLS FARGO & COMPANY MTN - 3.07 2041-04-30	0.03%	5,424,000
271	n/a	BROADCOM INC 144A - 3.14 2035-11-15	0.03%	4,833,000
272	n/a	T-MOBILE USA INC - 5.05 2033-07-15	0.03%	3,960,000
273	n/a	AMGEN INC - 5.75 2063-03-02	0.03%	4,099,000
274	n/a	GOLDMAN SACHS GROUP INC/THE - 6.25 2041-02-01	0.03%	3,727,000
275	n/a	WELLS FARGO & COMPANY MTN - 5.21 2035-12-03	0.03%	4,050,000
276	n/a	AMAZON.COM INC - 2.1 2031-05-12	0.03%	4,550,000
277	n/a	GOLDMAN SACHS GROUP INC/THE - 3.69 2028-06-05	0.03%	4,073,000
278	n/a	MORGAN STANLEY MTN - 5.66 2030-04-18	0.03%	3,845,000
279	n/a	HCA INC - 3.5 2030-09-01	0.03%	4,240,000
280	n/a	CITIGROUP INC - 5.45 2035-06-11	0.03%	3,960,000
281	n/a	WELLS FARGO & COMPANY MTN - 5.61 2036-04-23	0.03%	3,900,000
282	n/a	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	0.03%	5,560,000
283	n/a	JPMORGAN CHASE & CO - 2.52 2031-04-22	0.03%	4,405,000
284	n/a	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-04	0.03%	4,035,000
285	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01	0.03%	4,861,000
286	n/a	CITIGROUP INC FXD-FRN - 3.07 2028-02-24	0.03%	4,058,000
287	n/a	BROADCOM INC 144A - 4.93 2037-05-15	0.03%	4,137,000
288	n/a	HSBC HOLDINGS PLC - 4.04 2028-03-13	0.03%	3,993,000
289	n/a	JPMORGAN CHASE & CO - 3.7 2030-05-06	0.03%	4,106,000
290	n/a	CISCO SYSTEMS INC - 4.85 2029-02-26	0.03%	3,845,000
291	n/a	JPMORGAN CHASE & CO - 5.53 2045-11-29	0.03%	4,005,000
292	n/a	ALTRIA GROUP INC - 5.95 2049-02-14	0.03%	3,916,000
293	n/a	JPMORGAN CHASE & CO - 4.59 2033-04-26	0.03%	4,035,000
294	n/a	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	0.03%	3,920,000
295	n/a	JPMORGAN CHASE & CO - 5.01 2030-01-23	0.03%	3,840,000
296	n/a	BANK OF AMERICA CORP - 3.31 2042-04-22	0.03%	5,193,000
297	n/a	MORGAN STANLEY MTN - 1.79 2032-02-13	0.03%	4,649,000
298	n/a	ASTRAZENECA PLC - 6.45 2037-09-15	0.03%	3,515,000
299	n/a	UBS GROUP AG 144A - 4.28 2028-01-09	0.03%	3,912,000
300	n/a	ALIBABA GROUP HOLDING LTD - 3.4 2027-12-06	0.03%	4,032,000
301	n/a	JPMORGAN CHASE & CO - 5.3 2029-07-24	0.03%	3,790,000
302	n/a	BROADCOM INC 144A - 3.5 2041-02-15	0.03%	4,944,000
303	n/a	T-MOBILE USA INC - 4.5 2050-04-15	0.03%	4,744,000
304	n/a	WALT DISNEY CO - 2.65 2031-01-13	0.03%	4,250,000
305	n/a	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.03%	3,800,000
306	n/a	AMAZON.COM INC - 3.88 2037-08-22	0.03%	4,315,000
307	n/a	MORGAN STANLEY - 5.47 2035-01-18	0.03%	3,785,000
308	n/a	MORGAN STANLEY MTN - 5.23 2031-01-15	0.03%	3,765,000
309	n/a	RECKITT BENCKISER TREASURY SERVICE 144A - 3.0 2027-06-26	0.03%	3,952,000
310	n/a	SAUDI ARABIAN OIL CO MTN 144A - 4.25 2039-04-16	0.03%	4,522,000
311	n/a	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	0.03%	3,550,000
312	n/a	ORACLE CORPORATION - 3.85 2060-04-01	0.03%	5,626,000
313	n/a	HSBC HOLDINGS PLC - 6.25 2034-03-09	0.03%	3,620,000
314	n/a	CITIGROUP INC - 2.67 2031-01-29	0.03%	4,234,000
315	n/a	CITIGROUP INC - 1.46 2027-06-09	0.03%	4,005,000
316	n/a	ORACLE CORPORATION - 6.25 2032-11-09	0.03%	3,585,000
317	n/a	JPMORGAN CHASE & CO - 3.33 2052-04-22	0.03%	5,571,000
318	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-15	0.03%	4,798,000
319	n/a	MORGAN STANLEY MTN - 5.66 2036-04-17	0.03%	3,750,000
320	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.03%	3,909,000
321	n/a	JPMORGAN CHASE & CO - 4.45 2029-12-05	0.03%	3,876,000
322	n/a	MORGAN STANLEY - 6.38 2042-07-24	0.03%	3,493,000
323	n/a	DUPONT DE NEMOURS INC - 4.72 2028-11-15	0.03%	3,806,000
324	n/a	ABBVIE INC - 4.7 2045-05-14	0.03%	4,322,000
325	n/a	ABBVIE INC - 4.5 2035-05-14	0.03%	4,020,000
326	n/a	NETFLIX INC - 5.88 2028-11-15	0.03%	3,662,000
327	n/a	BRISTOL-MYERS SQUIBB CO - 3.4 2029-07-26	0.03%	3,956,000
328	n/a	BANK OF AMERICA CORP MTN - 5.42 2035-08-15	0.03%	3,840,000
329	n/a	META PLATFORMS INC - 4.45 2052-08-15	0.03%	4,515,000
330	n/a	MORGAN STANLEY MTN - 6.63 2034-11-01	0.03%	3,505,000
331	n/a	ORACLE CORPORATION - 3.95 2051-03-25	0.03%	5,151,000
332	n/a	CITIGROUP INC - 8.13 2039-07-15	0.03%	3,005,000
333	n/a	BROADCOM INC 144A - 2.45 2031-02-15	0.03%	4,285,000
334	n/a	HSBC HOLDINGS PLC - 5.4 2033-08-11	0.03%	3,690,000
335	n/a	META PLATFORMS INC - 4.75 2034-08-15	0.03%	3,770,000
336	n/a	FOX CORP - 4.71 2029-01-25	0.03%	3,726,000
337	n/a	T-MOBILE USA INC - 2.55 2031-02-15	0.03%	4,237,000
338	n/a	SAUDI ARABIAN OIL CO MTN 144A - 5.25 2034-07-17	0.03%	3,699,000
339	n/a	AT&T INC - 1.65 2028-02-01	0.03%	4,033,000
340	n/a	JPMORGAN CHASE & CO - 4.2 2029-07-23	0.03%	3,764,000
341	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.04 2029-07-16	0.03%	3,970,000
342	n/a	ORACLE CORPORATION - 5.38 2040-07-15	0.03%	3,832,000
343	n/a	BANK OF MONTREAL (FXD-FRN) MTN - 5.0 2029-01-27	0.03%	3,670,000
344	n/a	ORACLE CORPORATION - 2.3 2028-03-25	0.03%	3,964,000
345	n/a	AT&T INC - 4.5 2035-05-15	0.03%	3,985,000
346	n/a	WELLS FARGO & CO - 5.61 2044-01-15	0.03%	3,846,000
347	n/a	APPLE INC - 3.85 2043-05-04	0.03%	4,519,000
348	n/a	ABBVIE INC - 4.8 2027-03-15	0.03%	3,685,000
349	n/a	MORGAN STANLEY MTN - 1.93 2032-04-28	0.03%	4,409,000
350	n/a	HSBC HOLDINGS PLC FXD-FLT - 5.45 2036-03-03	0.03%	3,710,000
351	n/a	BRISTOL-MYERS SQUIBB CO - 5.2 2034-02-22	0.03%	3,625,000
352	n/a	MORGAN STANLEY MTN - 4.21 2028-04-20	0.03%	3,733,000
353	n/a	BANK OF AMERICA CORP MTN - 4.38 2028-04-27	0.03%	3,722,000
354	n/a	ORACLE CORPORATION - 3.6 2040-04-01	0.03%	4,664,000
355	n/a	CITIGROUP INC (FXD-FRN) - 4.79 2029-03-04	0.03%	3,670,000
356	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.88 2034-10-20	0.03%	3,340,000
357	n/a	BROADCOM INC - 4.3 2032-11-15	0.03%	3,859,000
358	n/a	JPMORGAN CHASE & CO - 3.54 2028-05-01	0.03%	3,778,000
359	n/a	BANK OF AMERICA CORP MTN - 1.92 2031-10-24	0.03%	4,293,000
360	n/a	CVS HEALTH CORP - 1.3 2027-08-21	0.03%	3,969,000
361	n/a	JPMORGAN CHASE & CO - 5.57 2028-04-22	0.03%	3,620,000
362	n/a	UBS GROUP AG 144A - 9.02 2033-11-15	0.03%	3,015,000
363	n/a	ENBRIDGE INC - 5.7 2033-03-08	0.03%	3,555,000
364	n/a	WELLS FARGO & COMPANY MTN - 3.2 2027-06-17	0.03%	3,705,000
365	n/a	BAT CAPITAL CORP - 3.56 2027-08-15	0.03%	3,738,000
366	n/a	INTEL CORPORATION - 5.2 2033-02-10	0.03%	3,640,000
367	n/a	MORGAN STANLEY MTN - 5.42 2034-07-21	0.03%	3,575,000
368	n/a	CITIGROUP INC - 3.67 2028-07-24	0.03%	3,722,000
369	n/a	CITIBANK NA (FXD-FRN) - 4.88 2027-11-19	0.03%	3,670,000
370	n/a	ORACLE CORPORATION - 4.0 2046-07-15	0.03%	4,732,000
371	n/a	SAUDI ARABIAN OIL CO MTN 144A - 4.38 2049-04-16	0.03%	4,726,000
372	n/a	HSBC HOLDINGS PLC - 6.16 2029-03-09	0.03%	3,495,000
373	n/a	BANK OF AMERICA CORP MTN - 6.2 2028-11-10	0.03%	3,520,000
374	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24	0.03%	3,585,000
375	n/a	JPMORGAN CHASE & CO - 4.57 2030-06-14	0.03%	3,595,000
376	n/a	CHARTER COMMUNICATIONS OPERATING L - 4.8 2050-03-01	0.03%	4,519,000
377	n/a	MORGAN STANLEY (FXD-FRN) MTN - 6.3 2028-10-18	0.03%	3,495,000
378	n/a	HSBC HOLDINGS PLC - 5.21 2028-08-11	0.03%	3,560,000
379	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-15	0.03%	4,720,000
380	n/a	JPMORGAN CHASE & CO - 4.92 2029-01-24	0.03%	3,545,000
381	n/a	CITIGROUP INC - 3.52 2028-10-27	0.03%	3,723,000
382	n/a	VERIZON COMMUNICATIONS INC - 3.4 2041-03-22	0.03%	4,698,000
383	n/a	QUALCOMM INCORPORATED - 3.25 2027-05-20	0.03%	3,684,000
384	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.03%	3,800,000
385	n/a	JPMORGAN CHASE & CO - 6.07 2027-10-22	0.03%	3,525,000
386	n/a	HSBC HOLDINGS PLC FXD-TO-FLT - 5.29 2030-11-19	0.03%	3,550,000
387	n/a	DP WORLD PLC MTN 144A - 6.85 2037-07-02	0.03%	3,235,000
388	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.03%	3,777,000
389	n/a	APPLE INC - 1.2 2028-02-08	0.03%	3,860,000
390	n/a	HSBC HOLDINGS PLC (FXD-FLT) - 5.89 2027-08-14	0.03%	3,485,000
391	n/a	MORGAN STANLEY - 5.17 2030-01-16	0.03%	3,462,000
392	n/a	META PLATFORMS INC - 5.55 2064-08-15	0.03%	3,620,000
393	n/a	JPMORGAN CHASE & CO - 4.98 2028-07-22	0.03%	3,480,000
394	n/a	ABBVIE INC - 4.4 2042-11-06	0.03%	4,079,000
395	n/a	JPMORGAN CHASE & CO - 6.09 2029-10-23	0.03%	3,395,000
396	n/a	BANK OF AMERICA CORP - 5.74 2036-02-12	0.03%	3,505,000
397	n/a	VERIZON COMMUNICATIONS INC - 2.99 2056-10-30	0.03%	5,941,000
398	n/a	UBS GROUP AG - 4.88 2045-05-15	0.03%	3,968,000
399	n/a	AT&T INC - 2.25 2032-02-01	0.03%	4,115,000
400	n/a	MORGAN STANLEY MTN - 2.94 2033-01-21	0.03%	3,965,000
401	n/a	UBS GROUP AG 144A - 5.7 2035-02-08	0.03%	3,375,000
402	n/a	GILEAD SCIENCES INC - 4.75 2046-03-01	0.03%	3,908,000
403	n/a	TELEFONICA EMISIONES SAU - 5.21 2047-03-08	0.03%	3,967,000
404	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.03%	3,493,000
405	n/a	BP CAPITAL MARKETS AMERICA INC - 4.81 2033-02-13	0.03%	3,507,000
406	n/a	MORGAN STANLEY MTN - 4.89 2033-07-20	0.03%	3,490,000
407	n/a	DUPONT DE NEMOURS INC - 5.42 2048-11-15	0.03%	3,511,000
408	n/a	CITIBANK NA - 5.8 2028-09-29	0.03%	3,340,000
409	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28	0.03%	3,390,000
410	n/a	CITIGROUP INC - 5.33 2036-03-27	0.03%	3,490,000
411	n/a	BAT CAPITAL CORP - 4.39 2037-08-15	0.03%	3,888,000
412	n/a	TORONTO-DOMINION BANK/THE MTN - 4.69 2027-09-15	0.03%	3,445,000
413	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.03%	3,087,000
414	n/a	UBS GROUP AG 144A - 5.96 2034-01-12	0.03%	3,280,000
415	n/a	BARCLAYS PLC - 7.44 2033-11-02	0.03%	3,092,000
416	n/a	HSBC HOLDINGS PLC - 7.4 2034-11-13	0.03%	3,140,000
417	n/a	CIGNA GROUP - 4.8 2038-08-15	0.03%	3,708,000
418	n/a	ALTRIA GROUP INC - 4.8 2029-02-14	0.03%	3,414,000
419	n/a	SOUTHWEST AIRLINES CO - 5.13 2027-06-15	0.03%	3,373,000
420	n/a	JPMORGAN CHASE & CO (FXD-FRN) - 5.04 2028-01-23	0.02%	3,375,000
421	n/a	MORGAN STANLEY MTN - 2.48 2028-01-21	0.02%	3,545,000
422	n/a	MORGAN STANLEY MTN - 5.04 2030-07-19	0.02%	3,355,000
423	n/a	JPMORGAN CHASE & CO - 4.0 2029-04-23	0.02%	3,489,000
424	n/a	GOLDMAN SACHS GROUP INC/THE - 1.99 2032-01-27	0.02%	4,006,000
425	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.75 2048-04-01	0.02%	3,780,000
426	n/a	BHP BILLITON FINANCE (USA) LTD - 5.0 2043-09-30	0.02%	3,641,000
427	n/a	T-MOBILE USA INC - 3.3 2051-02-15	0.02%	5,112,000
428	n/a	SPRINT CAPITAL CORPORATION - 6.88 2028-11-15	0.02%	3,210,000
429	n/a	JPMORGAN CHASE & CO - 3.51 2029-01-23	0.02%	3,489,000
430	n/a	HSBC HOLDINGS PLC - 4.75 2028-06-09	0.02%	3,440,000
431	n/a	BROADCOM INC 144A - 3.19 2036-11-15	0.02%	4,185,000
432	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.45 2039-01-23	0.02%	3,329,000
433	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.02%	3,840,000
434	n/a	JPMORGAN CHASE & CO - 3.88 2038-07-24	0.02%	3,885,000
435	n/a	AMAZON.COM INC - 3.1 2051-05-12	0.02%	5,070,000
436	n/a	SA GLOBAL SUKUK LTD 144A - 2.69 2031-06-17	0.02%	3,807,000
437	n/a	BNP PARIBAS SA 144A - 2.87 2032-04-19	0.02%	3,837,000
438	n/a	GOLDMAN SACHS GROUP INC/THE - 4.02 2038-10-31	0.02%	3,949,000
439	n/a	ORACLE CORPORATION - 2.8 2027-04-01	0.02%	3,485,000
440	n/a	BANK OF AMERICA CORP MTN - 4.18 2027-11-25	0.02%	3,422,000
441	n/a	BANK OF AMERICA CORP - 3.71 2028-04-24	0.02%	3,440,000
442	n/a	SYNOPSYS INC - 5.15 2035-04-01	0.02%	3,355,000
443	n/a	AMAZON.COM INC - 4.55 2027-12-01	0.02%	3,355,000
444	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23	0.02%	3,251,000
445	n/a	COMCAST CORPORATION - 2.99 2063-11-01	0.02%	6,006,000
446	n/a	AT&T INC - 3.65 2051-06-01	0.02%	4,799,000
447	n/a	T-MOBILE USA INC - 3.5 2031-04-15	0.02%	3,605,000
448	n/a	HSBC HOLDINGS PLC - 8.11 2033-11-03	0.02%	2,920,000
449	n/a	KROGER CO - 5.0 2034-09-15	0.02%	3,395,000
450	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 5.02 2029-01-12	0.02%	3,265,000
451	n/a	BANK OF AMERICA CORP MTN - 3.85 2037-03-08	0.02%	3,692,000
452	n/a	HSBC HOLDINGS PLC - 5.73 2032-05-17	0.02%	3,255,000
453	n/a	CITIGROUP INC - 4.13 2028-07-25	0.02%	3,350,000
454	n/a	APPLE INC - 1.4 2028-08-05	0.02%	3,630,000
455	n/a	BANCO SANTANDER SA - 6.92 2033-08-08	0.02%	3,055,000
456	n/a	WYETH LLC - 5.95 2037-04-01	0.02%	3,136,000
457	n/a	UNITEDHEALTH GROUP INC - 5.0 2034-04-15	0.02%	3,375,000
458	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.38 2033-02-15	0.02%	3,210,000
459	n/a	BNP PARIBAS SA MTN 144A - 5.79 2033-01-13	0.02%	3,180,000
460	n/a	CISCO SYSTEMS INC - 5.05 2034-02-26	0.02%	3,260,000
461	n/a	CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01	0.02%	3,876,000
462	n/a	EXXON MOBIL CORP - 4.33 2050-03-19	0.02%	4,021,000
463	n/a	BARCLAYS PLC - 2.28 2027-11-24	0.02%	3,460,000
464	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.02%	3,245,000
465	n/a	CITIGROUP INC - 4.65 2048-07-23	0.02%	3,843,000
466	n/a	MORGAN STANLEY BANK NA (FXD-FRN) - 4.45 2027-10-15	0.02%	3,315,000
467	n/a	JPMORGAN CHASE & CO - 5.1 2031-04-22	0.02%	3,255,000
468	n/a	QATAR PETROLEUM 144A - 2.25 2031-07-12	0.02%	3,776,000
469	n/a	BANK OF AMERICA CORP MTN - 4.33 2050-03-15	0.02%	4,008,000
470	n/a	MORGAN STANLEY MTN - 5.45 2029-07-20	0.02%	3,180,000
471	n/a	TRUIST FINANCIAL CORP MTN - 5.71 2035-01-24	0.02%	3,180,000
472	n/a	HSBC HOLDINGS PLC - 2.87 2032-11-22	0.02%	3,790,000
473	n/a	KRAFT HEINZ FOODS CO - 4.38 2046-06-01	0.02%	4,105,000
474	n/a	VERIZON COMMUNICATIONS INC - 2.65 2040-11-20	0.02%	4,732,000
475	n/a	REYNOLDS AMERICAN INC - 5.85 2045-08-15	0.02%	3,356,000
476	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.02%	3,316,000
477	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.02%	3,300,000
478	n/a	ORACLE CORPORATION - 5.55 2053-02-06	0.02%	3,455,000
479	n/a	SANDS CHINA LTD - 5.4 2028-08-08	0.02%	3,225,000
480	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.02%	3,200,000
481	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.02%	3,565,000
482	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.02%	3,316,000
483	n/a	DAI-ICHI LIFE INSURANCE CO LTD 144A - 6.2 2079-12-31	0.02%	3,215,000
484	n/a	ABBVIE INC - 4.95 2031-03-15	0.02%	3,185,000
485	n/a	BARCLAYS PLC - 5.79 2036-02-25	0.02%	3,200,000
486	n/a	VERIZON COMMUNICATIONS INC - 4.86 2046-08-21	0.02%	3,635,000
487	n/a	AMAZON.COM INC - 4.7 2032-12-01	0.02%	3,235,000
488	n/a	WARNERMEDIA HOLDINGS INC - 5.39 2062-03-15	0.02%	4,570,000
489	n/a	BANK OF AMERICA CORP FXD-FRN MTN - 2.55 2028-02-04	0.02%	3,355,000
490	n/a	APPLE INC - 3.2 2027-05-11	0.02%	3,319,000
491	n/a	CISCO SYSTEMS INC - 5.9 2039-02-15	0.02%	3,031,000
492	n/a	JPMORGAN CHASE & CO - 2.07 2029-06-01	0.02%	3,510,000
493	n/a	SYNOPSYS INC - 5.7 2055-04-01	0.02%	3,275,000
494	n/a	HSBC HOLDINGS PLC - 6.55 2034-06-20	0.02%	3,015,000
495	n/a	ALPHABET INC - 1.1 2030-08-15	0.02%	3,806,000
496	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 5.58 2029-06-12	0.02%	3,171,000
497	n/a	AMAZON.COM INC - 1.65 2028-05-12	0.02%	3,485,000
498	n/a	NORTHROP GRUMMAN CORP - 3.25 2028-01-15	0.02%	3,304,000
499	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.8 2059-01-23	0.02%	3,132,000
500	n/a	SHELL FINANCE US INC - 4.38 2045-05-11	0.02%	3,871,000

As of Jun 12, 2025

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