USIG Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	14,100,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	11,172,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	12,454,000
4	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.07%	8,285,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.06%	8,780,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	8,857,000
7	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	9,115,000
8	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	8,540,000
9	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	8,553,000
10	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	7,985,000
11	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	8,108,000
12	BA.5.805 05.01.50	The Boeing Company 5.805%	0.06%	8,669,000
13	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.06%	8,035,000
14	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	8,239,000
15	T.3.55 09.15.55	AT&T Inc 3.55%	0.06%	11,845,000
16	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	11,773,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	7,655,000
18	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	7,631,000
19	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	7,260,000
20	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.05%	11,305,000
21	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	8,394,000
22	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	7,280,000
23	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.05%	7,415,000
24	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.05%	7,188,000
25	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	5,959,000
26	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.05%	8,694,000
27	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.05%	6,640,000
28	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.05%	7,721,000
29	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.05%	8,711,000
30	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	10,174,000
31	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.05%	6,510,000
32	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.05%	6,545,000
33	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.05%	6,878,000
34	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.05%	6,401,000
35	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.05%	7,605,000
36	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.05%	6,556,000
37	T.3.8 12.01.57	AT&T Inc 3.8%	0.05%	9,018,000
38	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	6,334,000
39	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.05%	6,330,000
40	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	6,160,000
41	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	6,475,000
42	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.05%	6,065,000
43	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.05%	7,032,000
44	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.05%	6,025,000
45	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.05%	6,105,000
46	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.05%	6,210,000
47	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	7,215,000
48	CI.4.375 10.15.28	The Cigna Group 4.375%	0.04%	6,140,000
49	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.04%	6,122,000
50	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	6,053,000
51	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.04%	6,015,000
52	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.04%	9,694,000
53	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	6,064,000
54	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.04%	5,940,000
55	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.04%	6,551,000
56	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.04%	6,055,000
57	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	6,860,000
58	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.04%	5,835,000
59	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.04%	5,555,000
60	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	5,810,000
61	T.4.3 02.15.30	AT&T Inc 4.3%	0.04%	5,795,000
62	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.04%	10,092,000
63	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.04%	8,734,080
64	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.04%	5,780,000
65	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.04%	6,175,000
66	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	6,541,000
67	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.04%	6,552,000
68	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.04%	5,530,000
69	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	5,755,000
70	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.04%	5,580,000
71	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.04%	6,250,000
72	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	5,900,000
73	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.04%	5,360,000
74	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.04%	7,816,000
75	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.04%	6,218,000
76	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.04%	5,470,000
77	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.04%	6,034,000
78	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	5,928,000
79	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.04%	5,385,000
80	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.04%	5,326,000
81	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.04%	5,360,000
82	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.04%	5,478,000
83	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	6,010,000
84	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.04%	4,962,000
85	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.04%	5,180,000
86	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	5,517,000
87	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.04%	5,346,000
88	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.04%	5,290,000
89	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.04%	5,664,000
90	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	5,215,000
91	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.04%	5,305,000
92	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	5,291,000
93	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.04%	5,130,000
94	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.04%	5,943,000
95	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.04%	5,560,000
96	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.04%	5,898,000
97	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.04%	5,212,000
98	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	5,110,000
99	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.04%	4,728,000
100	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.04%	5,717,000
101	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.04%	4,940,000
102	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.04%	5,210,000
103	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.04%	5,643,000
104	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	5,200,000
105	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.04%	4,014,000
106	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.04%	4,895,000
107	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.04%	5,673,000
108	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.04%	5,002,000
109	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.04%	4,910,000
110	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.04%	4,825,000
111	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.04%	4,835,000
112	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.04%	4,952,000
113	BA.5.93 05.01.60	The Boeing Company 5.93%	0.04%	5,302,000
114	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.04%	5,090,000
115	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.04%	4,790,000
116	T.4.35 03.01.29	AT&T Inc 4.35%	0.04%	4,875,000
117	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.04%	4,760,000
118	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.04%	5,369,000
119	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.04%	5,490,000
120	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.04%	4,685,000
121	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.04%	5,489,000
122	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.04%	4,935,000
123	T.2.55 12.01.33	AT&T Inc 2.55%	0.04%	5,809,000
124	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.04%	7,076,000
125	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.04%	4,580,000
126	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.04%	4,413,000
127	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.04%	4,405,000
128	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.04%	4,515,000
129	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.04%	5,206,000
130	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.04%	4,660,000
131	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.03%	4,711,000
132	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.03%	4,756,000
133	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.03%	4,605,000
134	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.03%	3,893,000
135	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.03%	4,730,000
136	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.03%	4,273,000
137	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.03%	4,786,000
138	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.03%	4,727,000
139	T.5.4 02.15.34	AT&T Inc 5.4%	0.03%	4,584,000
140	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.03%	4,670,000
141	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.03%	4,676,000
142	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.03%	5,947,000
143	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	5,150,000
144	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.03%	4,284,000
145	BA.5.705 05.01.40	The Boeing Company 5.705%	0.03%	4,835,000
146	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.03%	5,414,000
147	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.03%	4,515,000
148	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.03%	4,315,000
149	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.03%	5,353,000
150	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.03%	4,525,000
151	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.03%	4,495,000
152	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.03%	4,925,000
153	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.03%	4,610,000
154	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.03%	4,755,000
155	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.03%	4,727,000
156	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.03%	4,515,000
157	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.03%	4,445,000
158	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	4,726,000
159	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.03%	5,419,000
160	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.03%	4,677,000
161	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.03%	5,072,000
162	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.03%	4,695,000
163	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.03%	4,600,000
164	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.03%	4,795,000
165	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.03%	4,740,000
166	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.03%	4,642,000
167	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.03%	4,620,000
168	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.03%	4,602,000
169	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.03%	4,440,000
170	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.03%	4,430,000
171	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.03%	6,218,000
172	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.03%	4,584,000
173	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.03%	5,007,000
174	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.03%	4,521,000
175	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	4,585,000
176	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.03%	4,562,000
177	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.03%	4,457,000
178	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.03%	7,535,000
179	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.03%	4,180,000
180	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.03%	4,535,000
181	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.03%	4,455,000
182	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.03%	4,450,000
183	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.03%	4,748,000
184	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.03%	4,485,000
185	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.03%	4,405,000
186	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.03%	4,087,000
187	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.03%	4,560,000
188	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.03%	4,675,000
189	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.03%	4,440,000
190	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.03%	4,435,000
191	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.03%	4,480,000
192	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.03%	4,320,000
193	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.03%	4,175,000
194	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	4,205,000
195	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.03%	5,343,000
196	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.03%	4,428,000
197	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.03%	4,340,000
198	TENCNT.3.975 04.11.29 144A	Tencent Holdings Ltd. 3.975%	0.03%	4,424,000
199	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.03%	4,379,000
200	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	4,575,000
201	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.03%	4,773,000
202	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.03%	4,393,000
203	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.03%	4,519,000
204	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.03%	4,415,000
205	BA.6.858 05.01.54	The Boeing Company 6.858%	0.03%	4,030,000
206	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.03%	4,393,000
207	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.03%	4,930,000
208	T.2.75 06.01.31	AT&T Inc 2.75%	0.03%	4,742,000
209	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.03%	4,332,000
210	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.03%	4,195,000
211	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.03%	4,125,000
212	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.03%	4,346,000
213	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.03%	4,266,000
214	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.03%	4,025,000
215	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.03%	4,108,000
216	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.03%	4,310,000
217	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.03%	5,144,000
218	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.03%	5,488,000
219	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.03%	4,877,000
220	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.03%	4,782,000
221	n/a	PETRONAS Capital Ltd. 3.5%	0.03%	4,463,000
222	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.03%	4,661,000
223	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.03%	3,630,000
224	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.03%	4,135,000
225	T.2.3 06.01.27	AT&T Inc 2.3%	0.03%	4,347,000
226	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.03%	4,080,000
227	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.03%	4,224,000
228	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.03%	4,837,000
229	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.03%	4,191,000
230	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.03%	4,045,000
231	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.03%	4,050,000
232	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.03%	4,310,000
233	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.03%	4,300,000
234	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.03%	3,440,000
235	QPETRO.3.3 07.12.51 144A	Qatar Energy 3.3%	0.03%	6,187,000
236	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.03%	4,701,000
237	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.03%	3,865,000
238	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.03%	4,095,000
239	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.03%	4,070,000
240	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.03%	4,299,000
241	BA.6.528 05.01.34	The Boeing Company 6.528%	0.03%	3,875,000
242	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.03%	4,127,000
243	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.03%	5,625,000
244	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.03%	4,330,000
245	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.03%	4,703,000
246	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.03%	4,783,000
247	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.03%	4,467,000
248	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.03%	4,055,000
249	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.03%	3,995,000
250	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.03%	4,338,000
251	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.897%	0.03%	5,238,000
252	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.03%	4,713,000
253	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.03%	4,236,000
254	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.03%	4,210,000
255	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.03%	4,028,000
256	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.03%	4,220,000
257	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	4,075,000
258	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.03%	4,250,000
259	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.03%	4,160,000
260	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.03%	4,107,000
261	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.03%	4,150,000
262	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.03%	3,925,000
263	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.03%	4,653,000
264	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.03%	4,815,000
265	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.03%	4,005,000
266	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.03%	3,957,000
267	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.03%	4,033,000
268	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.03%	4,032,000
269	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.03%	4,540,000
270	CHGRID.3.5 05.04.27 144A	State Grid Overseas Investments (BVI) Limited 3.5%	0.03%	4,035,000
271	CI.4.9 12.15.48	The Cigna Group 4.9%	0.03%	4,618,000
272	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.03%	3,960,000
273	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.03%	4,058,000
274	V.4.3 12.14.45	Visa Inc 4.3%	0.03%	4,592,000
275	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.03%	4,400,000
276	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.03%	4,240,000
277	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.03%	3,952,000
278	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.03%	4,106,000
279	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.03%	3,950,000
280	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.03%	4,050,000
281	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.03%	3,920,000
282	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.03%	3,835,000
283	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.03%	3,727,000
284	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.03%	3,860,000
285	PETMK.4.55 04.21.50 144A	PETRONAS Capital Ltd. 4.55%	0.03%	4,738,000
286	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.03%	3,830,000
287	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.03%	3,840,000
288	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.03%	4,035,000
289	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.03%	3,876,000
290	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.03%	4,861,000
291	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.03%	4,768,000
292	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.03%	3,933,000
293	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.03%	5,379,000
294	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.03%	5,560,000
295	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.03%	3,765,000
296	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.03%	4,005,000
297	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.03%	3,515,000
298	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	4,099,000
299	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.03%	4,490,000
300	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.03%	3,800,000
301	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.03%	3,665,000
302	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.03%	3,952,000
303	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.03%	3,550,000
304	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.03%	3,765,000
305	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.03%	4,315,000
306	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.03%	3,765,000
307	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.03%	4,522,000
308	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.03%	3,785,000
309	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.03%	3,725,000
310	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.03%	3,909,000
311	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.03%	3,956,000
312	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.03%	4,549,000
313	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.03%	3,901,000
314	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.03%	3,605,000
315	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.03%	3,750,000
316	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.03%	3,585,000
317	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.03%	4,719,000
318	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.03%	4,000,000
319	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.03%	5,571,000
320	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.03%	4,280,000
321	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.03%	3,750,000
322	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.03%	5,083,000
323	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.03%	3,607,000
324	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.03%	3,764,000
325	T.1.65 02.01.28	AT&T Inc 1.65%	0.03%	4,033,000
326	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.03%	4,134,000
327	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.03%	3,711,000
328	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.03%	3,690,000
329	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.03%	3,770,000
330	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.03%	4,322,000
331	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.03%	3,970,000
332	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.03%	3,445,000
333	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.03%	3,739,000
334	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.03%	3,896,000
335	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.03%	3,760,000
336	ARAMCO.4.375 04.16.49 144A	Saudi Arabian Oil Company 4.375%	0.03%	4,726,000
337	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.03%	3,733,000
338	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.03%	2,975,000
339	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.03%	3,722,000
340	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.03%	3,778,000
341	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.03%	5,151,000
342	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.03%	3,670,000
343	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.03%	3,615,000
344	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.03%	3,413,000
345	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.03%	4,519,000
346	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.03%	3,705,000
347	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.03%	3,580,000
348	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.03%	3,615,000
349	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.03%	3,738,000
350	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.03%	3,651,000
351	ARAMCO.5.25 07.17.34 144A	Saudi Arabian Oil Company 5.25%	0.03%	3,624,000
352	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.03%	3,859,000
353	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.03%	3,722,000
354	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.03%	5,491,000
355	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.03%	3,625,000
356	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.03%	3,015,000
357	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.03%	4,000,000
358	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.03%	3,340,000
359	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.03%	3,550,000
360	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.03%	4,395,000
361	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.03%	3,555,000
362	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.03%	3,565,000
363	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.03%	4,102,000
364	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.03%	4,664,000
365	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.03%	3,495,000
366	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.03%	3,525,000
367	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.03%	3,545,000
368	T.4.5 05.15.35	AT&T Inc 4.5%	0.03%	3,865,000
369	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.03%	3,800,000
370	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.03%	4,274,000
371	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.03%	3,415,000
372	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.03%	3,505,000
373	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.03%	3,860,000
374	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.03%	3,510,000
375	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.03%	3,485,000
376	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.03%	4,548,000
377	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.03%	3,790,000
378	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.03%	4,698,000
379	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.03%	3,462,000
380	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.03%	4,720,000
381	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.03%	3,395,000
382	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.03%	3,739,000
383	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.03%	3,485,000
384	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.03%	3,494,000
385	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.03%	4,544,000
386	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.03%	3,505,000
387	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.03%	3,390,000
388	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.03%	3,603,000
389	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.03%	3,440,000
390	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.03%	3,515,000
391	T.2.25 02.01.32	AT&T Inc 2.25%	0.03%	4,115,000
392	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.03%	3,530,000
393	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.03%	3,335,000
394	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.03%	3,330,000
395	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.03%	3,375,000
396	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.03%	3,945,000
397	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.03%	3,390,000
398	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	4,514,000
399	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.03%	4,079,000
400	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.03%	3,507,000
401	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.03%	3,425,000
402	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.03%	3,504,000
403	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.03%	3,432,000
404	DPWDU.6.85 07.02.37 144A	DP World Ltd. 6.85%	0.03%	3,115,000
405	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.03%	3,355,000
406	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.03%	3,490,000
407	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.03%	3,375,000
408	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.03%	3,092,000
409	UBS.V5.959 01.12.34 144A	UBS Group AG 5.959%	0.03%	3,280,000
410	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.03%	3,545,000
411	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.03%	3,353,000
412	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.03%	3,489,000
413	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.03%	3,355,000
414	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.03%	3,617,000
415	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.03%	3,077,000
416	UBS.4.875 05.15.45	UBS Group AG 4.875%	0.03%	3,898,000
417	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.03%	3,210,000
418	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.03%	3,888,000
419	ORCL.4 07.15.46	Oracle Corp. 4%	0.03%	4,522,000
420	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.03%	3,505,000
421	CI.4.8 08.15.38	The Cigna Group 4.8%	0.03%	3,708,000
422	n/a	SA Global Sukuk Ltd. 2.694%	0.03%	3,807,000
423	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.03%	3,967,000
424	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.03%	3,535,000
425	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.02%	3,405,000
426	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.02%	3,542,000
427	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.02%	3,485,000
428	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.02%	3,840,000
429	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.02%	3,644,000
430	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.02%	3,440,000
431	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.02%	4,185,000
432	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.02%	3,641,000
433	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.02%	3,837,000
434	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.02%	3,316,000
435	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.02%	3,355,000
436	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.02%	3,343,000
437	BNP.V4.375 03.01.33 144A	BNP Paribas SA 4.375%	0.02%	3,430,000
438	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.02%	3,340,000
439	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.02%	3,605,000
440	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.02%	4,105,000
441	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.02%	3,813,000
442	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.02%	3,350,000
443	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.02%	3,260,000
444	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.02%	3,394,000
445	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.02%	3,295,000
446	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.02%	3,825,000
447	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.02%	2,920,000
448	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.02%	3,171,000
449	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.02%	3,245,000
450	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.02%	3,328,000
451	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.02%	3,896,000
452	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.02%	3,605,000
453	T.3.65 06.01.51	AT&T Inc 3.65%	0.02%	4,694,000
454	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.02%	3,235,000
455	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.02%	3,776,000
456	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.02%	3,260,000
457	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.02%	3,525,000
458	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.02%	3,180,000
459	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.02%	3,210,000
460	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.02%	3,843,000
461	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.02%	3,180,000
462	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.02%	3,055,000
463	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	3,780,000
464	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.02%	3,300,000
465	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.02%	3,136,000
466	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.02%	3,180,000
467	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.02%	3,319,000
468	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.02%	3,215,000
469	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.02%	3,545,000
470	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.02%	3,180,000
471	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.02%	3,316,000
472	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.02%	3,843,000
473	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.02%	3,627,000
474	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.02%	3,565,000
475	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.02%	4,008,000
476	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.02%	2,980,000
477	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.02%	3,834,000
478	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.02%	3,350,000
479	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.02%	3,030,000
480	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.02%	5,906,000
481	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.02%	3,485,000
482	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.02%	3,225,000
483	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.02%	3,801,000
484	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.02%	5,521,000
485	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	3,876,000
486	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.02%	3,260,000
487	KR.5 09.15.34	The Kroger Co. 5%	0.02%	3,295,000
488	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.02%	3,279,000
489	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.02%	3,015,000
490	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.02%	3,020,000
491	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.02%	4,897,000
492	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.02%	3,503,000
493	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.02%	3,220,000
494	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.02%	4,577,000
495	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.02%	3,276,000
496	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.02%	3,871,000
497	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.02%	3,245,000
498	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.02%	3,635,000
499	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.02%	3,095,000
500	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.02%	3,540,000

As of May 16, 2025

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