AMS:SUOA Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.44%	351,347
2	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.14%	4,177,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.12%	2,950,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	2,879,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	2,637,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.11%	2,950,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.11%	2,725,000
8	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	2,690,000
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.11%	2,640,000
10	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.10%	3,133,000
11	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	2,629,000
12	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.10%	2,518,000
13	T.3.5 09.15.53	AT&T Inc 3.5%	0.10%	3,735,000
14	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	2,543,000
15	T.3.55 09.15.55	AT&T Inc 3.55%	0.10%	3,621,000
16	T.3.65 09.15.59	AT&T Inc 3.65%	0.10%	3,599,000
17	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	2,335,000
18	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	3,433,000
19	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.09%	2,559,000
20	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.09%	2,215,000
21	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.09%	2,845,000
22	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.09%	2,080,000
23	T.4.3 02.15.30	AT&T Inc 4.3%	0.09%	2,160,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.09%	2,120,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	2,140,000
26	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.09%	2,154,000
27	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.09%	3,704,000
28	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	2,085,000
29	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.09%	2,155,000
30	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.09%	1,745,000
31	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,255,000
32	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	2,465,000
33	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	2,025,000
34	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.09%	2,086,000
35	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.09%	2,025,000
36	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.09%	2,030,000
37	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.08%	2,150,000
38	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.08%	2,240,000
39	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.08%	2,345,000
40	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.08%	1,990,000
41	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.08%	2,355,000
42	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.08%	2,100,000
43	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	2,080,000
44	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.08%	2,615,000
45	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.08%	2,280,000
46	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.08%	2,761,000
47	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	1,964,000
48	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.08%	1,885,000
49	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.08%	1,927,000
50	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.08%	2,145,000
51	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.08%	1,860,000
52	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.08%	2,092,000
53	T.3.8 12.01.57	AT&T Inc 3.8%	0.08%	2,710,000
54	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.08%	1,842,000
55	T.2.55 12.01.33	AT&T Inc 2.55%	0.08%	2,260,000
56	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.08%	1,885,000
57	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.08%	1,894,000
58	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	1,940,000
59	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.08%	2,728,000
60	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.07%	2,078,000
61	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.07%	1,709,000
62	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	1,830,000
63	CI.4.375 10.15.28	The Cigna Group 4.375%	0.07%	1,797,000
64	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.07%	1,760,000
65	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.07%	1,780,000
66	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.07%	1,801,000
67	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.07%	1,735,000
68	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.07%	1,820,000
69	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	1,800,000
70	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.07%	1,972,000
71	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.07%	1,780,000
72	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.07%	2,856,000
73	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.07%	1,760,000
74	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.07%	1,575,000
75	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.07%	1,700,000
76	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.07%	2,664,000
77	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	1,745,000
78	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.07%	1,770,000
79	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.07%	1,990,000
80	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.07%	1,732,000
81	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.07%	1,685,000
82	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.07%	1,690,000
83	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.07%	1,720,000
84	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.07%	1,660,000
85	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.07%	1,729,000
86	T.4.35 03.01.29	AT&T Inc 4.35%	0.07%	1,695,000
87	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	2,291,000
88	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.07%	1,690,000
89	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	1,644,000
90	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.07%	1,775,000
91	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.07%	1,870,000
92	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.07%	1,630,000
93	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.07%	1,709,000
94	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.07%	1,904,000
95	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.07%	2,373,000
96	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.07%	1,370,000
97	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.07%	1,951,000
98	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.07%	1,630,000
99	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.07%	1,672,000
100	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.07%	1,845,000
101	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.07%	1,660,000
102	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.07%	1,671,000
103	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.07%	1,623,000
104	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.07%	1,759,000
105	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.07%	1,565,000
106	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.07%	1,830,000
107	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.07%	1,660,000
108	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.07%	1,710,000
109	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.07%	1,570,000
110	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.07%	1,645,000
111	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.07%	1,595,000
112	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.06%	1,665,000
113	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.06%	1,715,000
114	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.06%	1,550,000
115	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.06%	1,622,000
116	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.06%	1,544,000
117	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.06%	1,540,000
118	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.06%	1,520,000
119	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.06%	1,765,000
120	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.06%	1,530,000
121	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	1,530,000
122	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.06%	1,570,000
123	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.06%	1,825,000
124	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.06%	1,505,000
125	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.06%	1,536,000
126	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.06%	1,640,000
127	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.06%	1,480,000
128	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.06%	1,525,000
129	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.06%	1,862,000
130	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.06%	1,455,000
131	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	1,657,000
132	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.06%	1,454,000
133	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	1,525,000
134	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.06%	1,465,000
135	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.06%	1,625,000
136	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.06%	1,366,000
137	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.06%	1,475,000
138	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.06%	1,490,000
139	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.06%	1,465,000
140	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.06%	1,500,000
141	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.06%	1,430,000
142	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.06%	1,530,000
143	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.06%	1,480,000
144	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.06%	1,500,000
145	T.2.3 06.01.27	AT&T Inc 2.3%	0.06%	1,545,000
146	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.06%	1,480,000
147	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.06%	1,394,000
148	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.06%	1,455,000
149	PEP.3 10.15.27	Pepsico Inc 3%	0.06%	1,525,000
150	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.06%	1,400,000
151	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.06%	1,502,000
152	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.06%	1,773,000
153	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.06%	1,679,000
154	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.06%	1,465,000
155	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.06%	1,480,000
156	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.06%	1,465,000
157	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.06%	1,630,000
158	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.06%	1,435,000
159	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.06%	1,659,000
160	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.06%	1,445,000
161	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.06%	1,463,000
162	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.06%	1,465,000
163	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.06%	1,307,000
164	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.06%	1,415,000
165	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.06%	1,671,000
166	GM.5.6 10.15.32	General Motors Company 5.6%	0.06%	1,465,000
167	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.06%	1,472,000
168	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.06%	1,691,000
169	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.06%	1,575,000
170	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.06%	1,950,000
171	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.06%	1,683,000
172	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.06%	1,455,000
173	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.06%	1,470,000
174	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.06%	1,612,000
175	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.06%	1,595,000
176	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.06%	1,540,000
177	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.06%	1,410,000
178	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.06%	1,405,000
179	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.06%	1,476,000
180	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.06%	1,620,000
181	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.06%	1,130,000
182	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.06%	1,527,000
183	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.06%	1,215,000
184	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.06%	1,355,000
185	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.06%	1,404,000
186	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.06%	1,434,000
187	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.06%	1,435,000
188	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.06%	1,415,000
189	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.06%	1,640,000
190	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.06%	1,570,000
191	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.06%	1,493,000
192	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	1,365,000
193	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.06%	1,365,000
194	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.06%	1,350,000
195	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	1,777,000
196	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.06%	2,315,000
197	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.06%	1,392,000
198	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	1,350,000
199	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.06%	1,365,000
200	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.06%	1,360,000
201	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.06%	1,320,000
202	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.06%	1,740,000
203	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.06%	1,742,000
204	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.06%	1,385,000
205	V.4.3 12.14.45	Visa Inc 4.3%	0.06%	1,575,000
206	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.06%	1,435,000
207	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	1,320,000
208	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.06%	1,570,000
209	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.06%	1,390,000
210	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.06%	1,315,000
211	CI.4.9 12.15.48	The Cigna Group 4.9%	0.06%	1,567,000
212	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.06%	1,342,000
213	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.06%	1,365,000
214	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.06%	1,385,000
215	T.2.75 06.01.31	AT&T Inc 2.75%	0.06%	1,497,000
216	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	1,310,000
217	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.06%	1,398,000
218	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.05%	1,315,000
219	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.05%	1,342,000
220	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.05%	2,002,000
221	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.05%	1,255,000
222	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.05%	1,405,000
223	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.05%	1,315,000
224	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.05%	1,713,000
225	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.05%	1,350,000
226	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.05%	1,326,000
227	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.05%	1,250,000
228	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.05%	1,285,000
229	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.05%	1,290,000
230	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.05%	1,338,000
231	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.05%	1,290,000
232	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.05%	1,280,000
233	T.3.65 06.01.51	AT&T Inc 3.65%	0.05%	1,865,000
234	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.05%	1,947,000
235	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.05%	1,521,000
236	AXP.V5.284 07.26.35	American Express Company 5.284%	0.05%	1,305,000
237	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.05%	1,285,000
238	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.05%	1,485,000
239	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.05%	1,317,000
240	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.05%	1,425,000
241	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.05%	1,320,000
242	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.05%	1,275,000
243	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.05%	1,485,000
244	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.05%	1,474,000
245	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.05%	1,371,000
246	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.05%	1,465,000
247	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.05%	1,333,000
248	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.05%	1,410,000
249	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	1,035,000
250	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.05%	1,310,000
251	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.05%	1,310,000
252	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.05%	1,282,000
253	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.05%	1,320,000
254	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.05%	1,255,000
255	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.05%	1,255,000
256	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.05%	1,317,000
257	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.05%	1,265,000
258	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.05%	1,235,000
259	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.05%	1,255,000
260	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.05%	1,774,000
261	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.05%	1,469,000
262	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.05%	1,210,000
263	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.05%	1,265,000
264	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.05%	1,410,000
265	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.05%	1,215,000
266	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.05%	1,255,000
267	JPM.V4.26 02.22.48	JPMorgan Chase & Co. 4.26%	0.05%	1,550,000
268	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.05%	1,270,000
269	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.05%	1,265,000
270	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.05%	1,255,000
271	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.05%	1,305,000
272	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.05%	1,545,000
273	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.05%	1,202,000
274	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.05%	1,197,000
275	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.05%	1,220,000
276	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.05%	1,245,000
277	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.05%	1,308,000
278	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.05%	1,470,000
279	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.05%	1,263,000
280	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.05%	1,315,000
281	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.05%	1,285,000
282	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.05%	2,113,000
283	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.05%	1,255,000
284	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.05%	1,275,000
285	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.05%	1,190,000
286	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.05%	1,197,000
287	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.05%	1,255,000
288	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.05%	1,222,802
289	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	1,245,000
290	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.05%	1,245,000
291	AXP.V5.098 02.16.28	American Express Company 5.098%	0.05%	1,205,000
292	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.05%	1,195,000
293	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.05%	1,195,000
294	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.05%	1,428,000
295	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.05%	1,270,000
296	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.05%	1,256,000
297	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.05%	1,155,000
298	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.05%	1,275,000
299	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.05%	1,384,000
300	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.05%	1,125,000
301	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.05%	1,195,000
302	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.05%	1,255,000
303	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.05%	1,401,000
304	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.05%	1,205,000
305	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.05%	1,355,000
306	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.05%	1,295,000
307	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.05%	1,395,000
308	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.05%	1,195,000
309	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.05%	1,212,000
310	AXP.2.55 03.04.27	American Express Company 2.55%	0.05%	1,235,000
311	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.05%	1,250,000
312	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.05%	1,170,000
313	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.05%	1,200,000
314	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.547%	0.05%	1,125,000
315	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.05%	1,484,000
316	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.05%	1,230,000
317	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	1,105,000
318	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.05%	1,165,000
319	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.05%	1,296,000
320	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.05%	1,160,000
321	UNH.5.2 04.15.63	UnitedHealth Group Inc. 5.2%	0.05%	1,360,000
322	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.05%	1,190,000
323	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.05%	1,160,000
324	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.05%	1,080,000
325	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.05%	1,185,000
326	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.05%	1,150,000
327	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.05%	1,280,000
328	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.05%	1,110,000
329	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.05%	1,120,000
330	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.05%	1,305,000
331	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.05%	1,205,000
332	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.05%	1,774,000
333	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.05%	1,185,000
334	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.05%	1,367,000
335	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.05%	1,401,000
336	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	1,130,000
337	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.05%	1,190,000
338	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.05%	1,180,000
339	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.05%	1,130,000
340	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.05%	1,157,000
341	T.2.25 02.01.32	AT&T Inc 2.25%	0.05%	1,366,000
342	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,145,000
343	AXP.V5.282 07.27.29	American Express Company 5.282%	0.05%	1,115,000
344	CMCSA.3.999 11.01.49	Comcast Corporation 3.999%	0.05%	1,555,000
345	HSBC.V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.05%	1,130,000
346	PFE.3 12.15.26	Pfizer Inc. 3%	0.05%	1,157,000
347	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.05%	1,140,000
348	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.05%	1,064,000
349	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.05%	1,313,000
350	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.05%	1,320,000
351	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.05%	1,160,000
352	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.05%	1,350,000
353	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.05%	1,937,000
354	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.05%	1,090,000
355	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.05%	1,239,000
356	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.05%	1,275,000
357	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.05%	1,165,000
358	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.05%	1,361,000
359	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.05%	1,100,000
360	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.05%	1,158,000
361	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc. 5.473%	0.05%	1,115,000
362	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.05%	1,080,000
363	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.05%	1,336,000
364	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.05%	1,115,000
365	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.05%	1,195,000
366	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.05%	1,080,000
367	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.05%	1,318,000
368	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.05%	1,165,000
369	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.05%	995,000
370	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	1,130,000
371	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.05%	1,206,000
372	MS.V5.297 04.20.37	Morgan Stanley 5.297%	0.05%	1,139,000
373	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.05%	1,144,000
374	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.05%	1,150,000
375	ICE.4.95 06.15.52	Intercontinental Exchange Inc 4.95%	0.05%	1,229,000
376	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.05%	1,140,000
377	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.05%	1,365,000
378	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.05%	1,655,000
379	WMT.4.1 04.15.33	Walmart Inc 4.1%	0.04%	1,135,000
380	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.04%	1,280,000
381	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.04%	1,321,000
382	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.04%	1,088,000
383	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.04%	1,105,000
384	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.04%	1,060,000
385	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.04%	1,095,000
386	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.04%	1,090,000
387	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	1,125,000
388	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.04%	1,240,000
389	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.04%	1,038,000
390	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.04%	1,085,000
391	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.04%	1,025,000
392	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.04%	1,124,000
393	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.04%	1,110,000
394	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.04%	1,260,000
395	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.04%	1,030,000
396	GS.6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.04%	1,000,000
397	HOLNSW.4.95 04.07.30 144A	Holcim Finance US LLC 4.95%	0.04%	1,080,000
398	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.04%	1,080,000
399	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.04%	1,130,000
400	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.04%	1,055,000
401	T.5.4 02.15.34	AT&T Inc 5.4%	0.04%	1,055,000
402	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.04%	1,005,000
403	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.04%	1,066,000
404	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.04%	1,075,000
405	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.04%	973,000
406	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.04%	1,310,000
407	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.04%	1,246,000
408	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.04%	1,010,000
409	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.04%	1,062,000
410	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.04%	975,000
411	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.04%	1,055,000
412	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.04%	890,000
413	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.04%	1,035,000
414	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.04%	1,060,000
415	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.04%	1,064,000
416	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.04%	1,095,000
417	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.04%	1,205,000
418	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.04%	1,147,000
419	UBS.7.125 07.15.32	Credit Suisse (USA) LLC 7.125%	0.04%	925,000
420	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.04%	989,000
421	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.04%	1,230,000
422	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.04%	1,050,000
423	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.04%	1,055,000
424	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.04%	995,000
425	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.04%	1,020,000
426	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.04%	1,050,000
427	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.04%	1,061,000
428	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.04%	1,141,000
429	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.04%	1,054,000
430	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.04%	1,141,000
431	V.2.05 04.15.30	Visa Inc 2.05%	0.04%	1,157,000
432	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.04%	1,067,000
433	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.04%	1,068,000
434	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.04%	1,205,000
435	T.4.5 05.15.35	AT&T Inc 4.5%	0.04%	1,082,000
436	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.04%	1,215,000
437	JPM.8 04.29.27	JPMorgan Chase & Co. 8%	0.04%	965,000
438	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.04%	1,010,000
439	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.04%	950,000
440	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.04%	1,210,000
441	ORCL.4 07.15.46	Oracle Corp. 4%	0.04%	1,367,000
442	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.04%	960,000
443	KHC.5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.04%	1,130,000
444	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.04%	1,075,000
445	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.04%	1,038,000
446	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.04%	985,000
447	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.04%	1,031,000
448	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.04%	1,077,000
449	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.04%	1,153,000
450	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.04%	1,043,000
451	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.04%	991,000
452	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.04%	990,000
453	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.04%	1,000,000
454	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.04%	1,080,000
455	GM.6.25 10.02.43	General Motors Company 6.25%	0.04%	1,065,000
456	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.04%	1,080,000
457	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.04%	1,495,000
458	T.1.65 02.01.28	AT&T Inc 1.65%	0.04%	1,075,000
459	UNH.3.25 05.15.51	UnitedHealth Group Inc. 3.25%	0.04%	1,518,000
460	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.04%	990,000
461	JNJ.3.625 03.03.37	Johnson & Johnson 3.625%	0.04%	1,144,000
462	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.04%	1,011,000
463	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.04%	1,060,000
464	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.04%	1,040,000
465	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.04%	950,000
466	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.04%	1,012,000
467	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.99%	0.04%	1,000,000
468	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.04%	1,000,000
469	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.04%	1,025,000
470	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.04%	1,000,000
471	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.04%	970,000
472	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.04%	975,000
473	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.04%	980,000
474	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.04%	1,371,000
475	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.04%	1,050,000
476	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.04%	970,000
477	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.04%	1,025,000
478	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.04%	1,150,000
479	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.04%	1,080,000
480	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.04%	1,022,000
481	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.04%	976,000
482	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.04%	920,000
483	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.04%	1,255,000
484	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.04%	1,045,000
485	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.04%	995,000
486	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.04%	975,000
487	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.04%	965,000
488	QCOM.4.8 05.20.45	QUALCOMM Inc. 4.8%	0.04%	1,089,000
489	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.04%	1,020,000
490	MS.4.3 01.27.45	Morgan Stanley 4.3%	0.04%	1,181,000
491	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.04%	955,000
492	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.04%	985,000
493	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	1,220,000
494	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.04%	940,000
495	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.04%	970,000
496	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.04%	1,025,000
497	CMCSA.3.969 11.01.47	Comcast Corporation 3.969%	0.04%	1,305,000
498	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.04%	975,000
499	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.04%	930,000
500	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	1,300,000

As of May 12, 2025

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