AMS:UEF9 Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MS V5.32 07.19.35	Morgan Stanley	0.67%	3,450,000
2	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.64%	3,450,000
3	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.54%	3,650,000
4	BAC V5.468 01.23.35	Bank of America Corp.	0.52%	2,650,000
5	BAC V5.511 01.24.36	Bank of America Corp.	0.52%	2,630,000
6	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.50%	2,600,000
7	BAC V5.288 04.25.34	Bank of America Corp.	0.50%	2,550,000
8	C V4.542 09.19.30	Citigroup Inc.	0.50%	2,600,000
9	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.46%	2,300,000
10	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.46%	2,350,000
11	JPM V4.946 10.22.35	JPMorgan Chase & Co.	0.46%	2,400,000
12	AMGN 5.25 03.02.33	Amgen Inc.	0.45%	2,300,000
13	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.45%	2,600,000
14	BAC V5.202 04.25.29	Bank of America Corp.	0.44%	2,225,000
15	AMGN 5.65 03.02.53	Amgen Inc.	0.43%	2,250,000
16	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.43%	2,200,000
17	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.41%	2,100,000
18	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.41%	2,100,000
19	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.40%	2,500,000
20	AMGN 5.15 03.02.28	Amgen Inc.	0.39%	2,000,000
21	MS V5.449 07.20.29	Morgan Stanley	0.38%	1,930,000
22	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.37%	2,050,000
23	BAC V5.872 09.15.34	Bank of America Corp.	0.37%	1,850,000
24	JPM V4.979 07.22.28	JPMorgan Chase & Co.	0.37%	1,900,000
25	WFC V6.491 10.23.34	Wells Fargo & Co.	0.37%	1,750,000
26	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.36%	1,800,000
27	BAC V5.518 10.25.35	Bank of America Corp.	0.35%	1,850,000
28	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.35%	1,850,000
29	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.35%	1,750,000
30	GS V5.414 05.21.27	Goldman Sachs Bank USA	0.35%	1,800,000
31	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.35%	1,850,000
32	PNC V6.875 10.20.34	PNC Financial Services Group Inc.	0.34%	1,600,000
33	C V6.174 05.25.34	Citigroup Inc.	0.34%	1,700,000
34	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.34%	1,690,000
35	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.34%	1,700,000
36	ABBV 4.8 03.15.29	AbbVie Inc.	0.33%	1,700,000
37	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.33%	1,700,000
38	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.33%	1,700,000
39	WFC V6.303 10.23.29	Wells Fargo & Co.	0.33%	1,600,000
40	META 5.6 05.15.53	Meta Platforms Inc	0.32%	1,650,000
41	JPM V6.087 10.23.29	JPMorgan Chase & Co.	0.32%	1,600,000
42	WFC V5.198 01.23.30	Wells Fargo & Co.	0.32%	1,650,000
43	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.32%	1,700,000
44	WFC V5.211 12.03.35	Wells Fargo & Co.	0.32%	1,650,000
45	WFC V5.244 01.24.31	Wells Fargo & Co.	0.31%	1,600,000
46	MS V5.164 04.20.29 MTN	Morgan Stanley	0.31%	1,600,000
47	WFC V5.499 01.23.35	Wells Fargo & Co.	0.31%	1,600,000
48	MS V5.173 01.16.30	Morgan Stanley	0.31%	1,600,000
49	AVGO 5.05 07.12.29	Broadcom Inc	0.31%	1,600,000
50	BAC V4.979 01.24.29	Bank of America Corp.	0.31%	1,600,000
51	GS V5.33 07.23.35	Goldman Sachs Group, Inc.	0.31%	1,600,000
52	ABBV 5.4 03.15.54	AbbVie Inc.	0.31%	1,600,000
53	BAC V5.819 09.15.29	Bank of America Corp.	0.31%	1,530,000
54	MS V5.516 11.19.55	Morgan Stanley	0.31%	1,600,000
55	T 5.4 02.15.34	AT&T Inc	0.31%	1,550,000
56	CSCO 4.85 02.26.29	Cisco Systems, Inc.	0.30%	1,550,000
57	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.30%	1,450,000
58	AMGN 5.6 03.02.43	Amgen Inc.	0.30%	1,550,000
59	META 5.55 08.15.64	Meta Platforms Inc	0.30%	1,550,000
60	USB V5.678 01.23.35	U.S. Bancorp.	0.30%	1,500,000
61	RDSALN 4 05.10.46 *	Shell Finance US Inc.	0.30%	1,900,000
62	GM 5.55 07.15.29	General Motors Financial Company Inc	0.29%	1,500,000
63	WFC V5.389 04.24.34	Wells Fargo & Co.	0.29%	1,500,000
64	MS V5.25 04.21.34 MTN	Morgan Stanley	0.29%	1,500,000
65	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.29%	1,500,000
66	MS V4.654 10.18.30	Morgan Stanley	0.29%	1,500,000
67	ABBV 5.05 03.15.34	AbbVie Inc.	0.28%	1,450,000
68	MS V5.831 04.19.35	Morgan Stanley	0.28%	1,400,000
69	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd.	0.28%	1,450,000
70	PNC V5.492 05.14.30	PNC Financial Services Group Inc.	0.28%	1,400,000
71	AMGN 5.25 03.02.30	Amgen Inc.	0.28%	1,400,000
72	BMY 5.2 02.22.34	Bristol-Myers Squibb Company	0.28%	1,400,000
73	BA 6.858 05.01.54	The Boeing Company	0.27%	1,300,000
74	C V5.449 06.11.35	Citigroup Inc.	0.27%	1,400,000
75	ABBV 4.8 03.15.27	AbbVie Inc.	0.27%	1,400,000
76	C V5.174 02.13.30	Citigroup Inc.	0.27%	1,400,000
77	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.27%	1,400,000
78	GS V4.692 10.23.30	Goldman Sachs Group, Inc.	0.27%	1,400,000
79	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.27%	1,450,000
80	GS V6.484 10.24.29	Goldman Sachs Group, Inc.	0.27%	1,300,000
81	MS V6.627 11.01.34	Morgan Stanley	0.26%	1,250,000
82	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.26%	1,350,000
83	JPM V5.502 01.24.36	JPMorgan Chase & Co.	0.26%	1,300,000
84	CSCO 5.1 02.24.35	Cisco Systems, Inc.	0.26%	1,315,000
85	JPM V5.299 07.24.29	JPMorgan Chase & Co.	0.26%	1,300,000
86	JNJ 5 03.01.35	Johnson & Johnson	0.26%	1,300,000
87	WBD 5.391 03.15.62	WarnerMedia Holdings Inc.	0.26%	1,750,000
88	CSCO 4.95 02.26.31	Cisco Systems, Inc.	0.26%	1,300,000
89	MS V5.23 01.15.31	Morgan Stanley	0.26%	1,300,000
90	BAC V5.744 02.12.36	Bank of America Corp.	0.26%	1,315,000
91	CSCO 4.8 02.26.27	Cisco Systems, Inc.	0.25%	1,300,000
92	CSCO 5.05 02.26.34	Cisco Systems, Inc.	0.25%	1,300,000
93	GS V5.734 01.28.56	Goldman Sachs Group, Inc.	0.25%	1,300,000
94	PNC V5.582 06.12.29	PNC Financial Services Group Inc.	0.25%	1,275,000
95	WFC V4.9 01.24.28 W	Wells Fargo & Co.	0.25%	1,300,000
96	AON 5.75 03.01.54	Aon North America Inc.	0.25%	1,300,000
97	JPM V5.534 11.29.45	JPMorgan Chase & Co.	0.25%	1,300,000
98	BA 6.528 05.01.34	The Boeing Company	0.25%	1,200,000
99	BAC V5.425 08.15.35 MTN	Bank of America Corp.	0.25%	1,300,000
100	GS V5.851 04.25.35	Goldman Sachs Group, Inc.	0.24%	1,200,000
101	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.24%	1,150,000
102	MMC 5 03.15.35	Marsh & McLennan Companies, Inc.	0.24%	1,250,000
103	META 4.75 08.15.34	Meta Platforms Inc	0.24%	1,250,000
104	COF V7.624 10.30.31 .	Capital One Financial Corp.	0.24%	1,100,000
105	SO V6.375 03.15.55 2025	Southern Co.	0.24%	1,200,000
106	ABBV 4.95 03.15.31	AbbVie Inc.	0.24%	1,200,000
107	ORCL 5.5 08.03.35	Oracle Corp.	0.24%	1,200,000
108	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.24%	1,200,000
109	AXP V5.085 01.30.31	American Express Company	0.23%	1,200,000
110	HCA 5.75 03.01.35	HCA Inc.	0.23%	1,200,000
111	BK V4.942 02.11.31	The Bank of New York Mellon Corp.	0.23%	1,200,000
112	JPM V4.995 07.22.30	JPMorgan Chase & Co.	0.23%	1,200,000
113	MS V5.042 07.19.30	Morgan Stanley	0.23%	1,200,000
114	USB V5.046 02.12.31	U.S. Bancorp.	0.23%	1,200,000
115	STT 4.536 02.28.28	State Street Corp.	0.23%	1,200,000
116	AXP V5.284 07.26.35	American Express Company	0.23%	1,200,000
117	STT V4.53 02.20.29	State Street Corp.	0.23%	1,200,000
118	KVUE 4.9 03.22.33	Kenvue Inc.	0.23%	1,200,000
119	MAR 5.5 04.15.37	Marriott International, Inc.	0.23%	1,200,000
120	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.23%	1,200,000
121	BRKHEC 5.8 01.15.55	PacifiCorp.	0.23%	1,200,000
122	AVGO 4.8 10.15.34	Broadcom Inc	0.23%	1,200,000
123	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.22%	1,150,000
124	MS V6.407 11.01.29	Morgan Stanley	0.22%	1,100,000
125	BPLN 5.227 11.17.34	BP Capital Markets America, Inc.	0.22%	1,150,000
126	KR 5.5 09.15.54	The Kroger Co.	0.22%	1,200,000
127	C V5.827 02.13.35	Citigroup Inc.	0.22%	1,150,000
128	TFC V5.867 06.08.34 MTN	Truist Financial Corp.	0.22%	1,100,000
129	C V6.02 01.24.36	Citigroup Inc.	0.22%	1,100,000
130	JPM V5.14 01.24.31	JPMorgan Chase & Co.	0.22%	1,100,000
131	COF V6.183 01.30.36	Capital One Financial Corp.	0.22%	1,100,000
132	AXP V5.098 02.16.28	American Express Company	0.22%	1,100,000
133	JPM V5.04 01.23.28	JPMorgan Chase & Co.	0.21%	1,100,000
134	JPM V4.915 01.24.29	JPMorgan Chase & Co.	0.21%	1,100,000
135	PM 5.25 02.13.34	Philip Morris International Inc.	0.21%	1,100,000
136	GS V5.049 07.23.30	Goldman Sachs Group, Inc.	0.21%	1,100,000
137	UNH 5.15 07.15.34	UnitedHealth Group Inc.	0.21%	1,100,000
138	TOYOTA 4.45 05.18.26	Toyota Motor Credit Corp.	0.21%	1,100,000
139	UNH 5.375 04.15.54	UnitedHealth Group Inc.	0.21%	1,150,000
140	C V5.612 03.04.56	Citigroup Inc.	0.21%	1,100,000
141	HCA 5.45 09.15.34	HCA Inc.	0.21%	1,100,000
142	KR 5 09.15.34	The Kroger Co.	0.21%	1,100,000
143	ACN 4.05 10.04.29	Accenture Capital Inc	0.21%	1,100,000
144	TFC V7.161 10.30.29 MTN	Truist Financial Corp.	0.21%	1,000,000
145	MS V5.587 01.18.36	Morgan Stanley	0.21%	1,050,000
146	AAPL 4 05.10.28	Apple Inc.	0.21%	1,075,000
147	AXP V5.282 07.27.29	American Express Company	0.21%	1,050,000
148	RTX 6.1 03.15.34	RTX Corp.	0.21%	1,000,000
149	TFC V6.047 06.08.27 MTN	Truist Financial Corp.	0.21%	1,050,000
150	RDSALN 3.25 04.06.50 *	Shell Finance US Inc.	0.21%	1,550,000
151	CMCSA 5.3 06.01.34	Comcast Corporation	0.21%	1,050,000
152	BNSF 5.2 04.15.54	Burlington Northern Santa Fe LLC	0.20%	1,100,000
153	RTX 6.4 03.15.54	RTX Corp.	0.20%	950,000
154	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp.	0.20%	1,000,000
155	AMGN 5.75 03.02.63	Amgen Inc.	0.20%	1,050,000
156	BMY 5.65 02.22.64	Bristol-Myers Squibb Company	0.20%	1,050,000
157	USB V5.775 06.12.29	U.S. Bancorp.	0.20%	1,000,000
158	HPE 5 10.15.34	Hewlett Packard Enterprise Co.	0.20%	1,050,000
159	GM 6.1 01.07.34	General Motors Financial Company Inc	0.20%	1,000,000
160	VZ 4.78 02.15.35 144A	Verizon Communications Inc.	0.20%	1,050,000
161	KVUE 5.05 03.22.28	Kenvue Inc.	0.20%	1,000,000
162	TFC V5.435 01.24.30 MTN	Truist Financial Corp.	0.20%	1,000,000
163	KO 5.2 01.14.55	The Coca-Cola Company	0.20%	1,050,000
164	COF V5.463 07.26.30	Capital One Financial Corp.	0.20%	1,000,000
165	MS V5.424 07.21.34 MTN	Morgan Stanley	0.20%	1,000,000
166	DTE 5.1 03.01.29	DTE Energy Co.	0.20%	1,000,000
167	ORCL 6 08.03.55	Oracle Corp.	0.20%	1,000,000
168	GM 5.4 04.06.26	General Motors Financial Company Inc	0.19%	1,000,000
169	LLY 4.5 02.09.27	Eli Lilly & Co.	0.19%	1,000,000
170	ET 5.6 09.01.34	Energy Transfer LP	0.19%	1,000,000
171	LHX 5.4 01.15.27	L3 Harris Technologies Inc	0.19%	990,000
172	C V5.592 11.19.34	Citigroup Inc.	0.19%	1,000,000
173	WMB 4.9 03.15.29	Williams Companies Inc. (The)	0.19%	1,000,000
174	JPM V4.505 10.22.28	JPMorgan Chase & Co.	0.19%	1,000,000
175	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.19%	950,000
176	UNH 5.5 07.15.44	UnitedHealth Group Inc.	0.19%	1,000,000
177	UNH 5.75 07.15.64	UnitedHealth Group Inc.	0.19%	1,000,000
178	SANUSA V6.499 03.09.29	Santander Holdings USA Inc.	0.19%	950,000
179	CSCO 5.3 02.26.54	Cisco Systems, Inc.	0.19%	1,000,000
180	SOLV 5.6 03.23.34	Solventum Corp.	0.19%	950,000
181	ACN 4.5 10.04.34	Accenture Capital Inc	0.19%	1,000,000
182	HCA 5.45 04.01.31	HCA Inc.	0.19%	950,000
183	ORCL 4.7 09.27.34	Oracle Corp.	0.19%	1,000,000
184	OKE 6.625 09.01.53	Oneok Inc.	0.18%	900,000
185	D V7 06.01.54 B	Dominion Energy Inc	0.18%	900,000
186	AJG 5.15 02.15.35	Gallagher Aj &Co	0.18%	960,000
187	DE 4.5 01.16.29	John Deere Capital Corp.	0.18%	950,000
188	OKE 5.7 11.01.54	Oneok Inc.	0.18%	1,000,000
189	UNH 5 04.15.34	UnitedHealth Group Inc.	0.18%	950,000
190	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co.	0.18%	950,000
191	LLY 4.7 02.09.34	Eli Lilly & Co.	0.18%	950,000
192	TMUS 5.75 01.15.34	T-Mobile USA, Inc.	0.18%	900,000
193	ORCL 5.375 09.27.54	Oracle Corp.	0.18%	1,000,000
194	USB V5.384 01.23.30	U.S. Bancorp.	0.18%	900,000
195	NEE 5.05 04.01.28	Florida Power & Light Co.	0.18%	900,000
196	MS V5.466 01.18.35	Morgan Stanley	0.18%	900,000
197	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.18%	900,000
198	AXP V5.645 04.23.27	American Express Company	0.18%	900,000
199	GM 5.95 04.04.34	General Motors Financial Company Inc	0.18%	900,000
200	META 4.95 05.15.33	Meta Platforms Inc	0.18%	900,000
201	GM 5.6 06.18.31	General Motors Financial Company Inc	0.18%	900,000
202	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.18%	900,000
203	UBER 4.3 01.15.30	Uber Technologies Inc	0.17%	920,000
204	CB 5 03.15.34	Chubb INA Holdings Inc	0.17%	900,000
205	MPLX 5.5 06.01.34	MPLX LP	0.17%	900,000
206	LLY 5 02.09.54	Eli Lilly & Co.	0.17%	950,000
207	ABBV 5.5 03.15.64	AbbVie Inc.	0.17%	900,000
208	UNH 4.25 01.15.29	UnitedHealth Group Inc.	0.17%	900,000
209	DE 4.4 09.08.31	John Deere Capital Corp.	0.17%	900,000
210	OKE 6.05 09.01.33	Oneok Inc.	0.17%	850,000
211	ORCL 4.2 09.27.29 *	Oracle Corp.	0.17%	900,000
212	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc	0.17%	850,000
213	BA 7.008 05.01.64	The Boeing Company	0.17%	800,000
214	HD 5.3 06.25.54	Home Depot Inc.	0.17%	900,000
215	PNC V5.676 01.22.35	PNC Financial Services Group Inc.	0.17%	850,000
216	TFC V5.711 01.24.35 MTN	Truist Financial Corp.	0.17%	850,000
217	BMY 4.9 02.22.29	Bristol-Myers Squibb Company	0.17%	850,000
218	COP 4.7 01.15.30	ConocoPhillips Co.	0.17%	850,000
219	HD 4.95 06.25.34	Home Depot Inc.	0.16%	850,000
220	SCHW V6.136 08.24.34	The Charles Schwab Corporation	0.16%	800,000
221	MMC 5.4 03.15.55	Marsh & McLennan Companies, Inc.	0.16%	850,000
222	FI 5.625 08.21.33	Fiserv Inc.	0.16%	800,000
223	HPE 5.6 10.15.54	Hewlett Packard Enterprise Co.	0.16%	850,000
224	META 5.75 05.15.63	Meta Platforms Inc	0.16%	800,000
225	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	800,000
226	RTX 5.75 11.08.26	RTX Corp.	0.16%	800,000
227	AON 5.45 03.01.34	Aon North America Inc.	0.16%	800,000
228	PNC V5.3 01.21.28	PNC Financial Services Group Inc.	0.16%	800,000
229	CVS 5.7 06.01.34	CVS Health Corp	0.16%	800,000
230	AVGO 5.15 11.15.31	Broadcom Inc	0.16%	800,000
231	TMO 5 12.05.26	Thermo Fisher Scientific Inc	0.16%	800,000
232	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.16%	800,000
233	LNG 5.65 04.15.34	Cheniere Energy Inc	0.16%	800,000
234	DFS V7.964 11.02.34	Discover Financial Services Inc.	0.16%	700,000
235	KMI 5 02.01.29	Kinder Morgan, Inc.	0.16%	800,000
236	PNC V5.401 07.23.35	PNC Financial Services Group Inc.	0.16%	800,000
237	TMUS 4.85 01.15.29	T-Mobile USA, Inc.	0.16%	800,000
238	UNH 4.95 01.15.32	UnitedHealth Group Inc.	0.16%	800,000
239	CI 5.25 02.15.34	The Cigna Group	0.16%	800,000
240	ET 5.55 05.15.34	Energy Transfer LP	0.16%	800,000
241	HCA 4.625 03.15.52	HCA Inc.	0.15%	1,000,000
242	GILD 5.5 11.15.54	Gilead Sciences, Inc.	0.15%	800,000
243	FANG 5.4 04.18.34	Diamondback Energy Inc	0.15%	800,000
244	META 4.3 08.15.29	Meta Platforms Inc	0.15%	800,000
245	HON 5 03.01.35	Honeywell International Inc.	0.15%	800,000
246	BA 6.298 05.01.29	The Boeing Company	0.15%	750,000
247	MDT 4.5 03.30.33	Medtronic Global Holdings SCA	0.15%	800,000
248	RRX 6.4 04.15.33	Regal Rexnord Corporation	0.15%	750,000
249	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	750,000
250	COP 5.5 01.15.55	ConocoPhillips Co.	0.15%	800,000
251	SRE V6.4 10.01.54	Sempra	0.15%	800,000
252	MS V5.656 04.18.30	Morgan Stanley	0.15%	750,000
253	C V5.411 09.19.39	Citigroup Inc.	0.15%	800,000
254	CI 5.6 02.15.54	The Cigna Group	0.15%	800,000
255	KR 5.65 09.15.64	The Kroger Co.	0.15%	800,000
256	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.15%	750,000
257	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp.	0.15%	700,000
258	SOLV 5.4 03.01.29	Solventum Corp.	0.15%	750,000
259	JPM V5.571 04.22.28	JPMorgan Chase & Co.	0.15%	750,000
260	ARCC 5.875 03.01.29	Ares Capital Corp.	0.15%	750,000
261	HON 5.25 03.01.54	Honeywell International Inc.	0.15%	800,000
262	NEE V6.7 09.01.54	NextEra Energy Capital Holdings Inc	0.15%	750,000
263	CRBG 3.65 04.05.27	Corebridge Financial Inc.	0.15%	775,000
264	MS V5.942 02.07.39	Morgan Stanley	0.15%	750,000
265	HD 4.75 06.25.29	Home Depot Inc.	0.15%	750,000
266	USB V5.1 07.23.30	U.S. Bancorp.	0.15%	750,000
267	CMCSA 5.5 05.15.64	Comcast Corporation	0.15%	800,000
268	MRK 5 05.17.53	Merck & Co., Inc	0.14%	800,000
269	ELV 5.2 02.15.35	Elevance Health Inc.	0.14%	750,000
270	WMB 5.15 03.15.34	Williams Companies Inc. (The)	0.14%	750,000
271	COF V6.377 06.08.34	Capital One Financial Corp.	0.14%	700,000
272	ET 6.05 09.01.54	Energy Transfer LP	0.14%	750,000
273	KO 5.4 05.13.64	The Coca-Cola Company	0.14%	750,000
274	TXN 5.05 05.18.63	Texas Instruments Incorporated	0.14%	800,000
275	HCA 6 04.01.54	HCA Inc.	0.14%	750,000
276	AJG 5.55 02.15.55	Gallagher Aj &Co	0.14%	750,000
277	COF V6.312 06.08.29	Capital One Financial Corp.	0.14%	700,000
278	UBER 4.8 09.15.34	Uber Technologies Inc	0.14%	750,000
279	UNH 5.2 04.15.63	UnitedHealth Group Inc.	0.14%	800,000
280	ET 5.95 05.15.54	Energy Transfer LP	0.14%	750,000
281	JEF 6.2 04.14.34	Jefferies Financial Group Inc	0.14%	700,000
282	SO 5.5 03.15.29	Southern Co.	0.14%	700,000
283	ET 6.05 12.01.26	Energy Transfer LP	0.14%	700,000
284	GM 5.8 01.07.29	General Motors Financial Company Inc	0.14%	700,000
285	ETR V7.125 12.01.54	Entergy Corporation	0.14%	700,000
286	CQP 5.75 08.15.34	Cheniere Energy Partners Lp	0.14%	700,000
287	WBD 4.054 03.15.29	WarnerMedia Holdings Inc.	0.14%	750,000
288	PM 5.125 02.13.31	Philip Morris International Inc.	0.14%	700,000
289	HD 4.875 06.25.27	Home Depot Inc.	0.14%	700,000
290	LHX 5.4 07.31.33	L3 Harris Technologies Inc	0.14%	700,000
291	ABBV 4.875 03.15.30	AbbVie Inc.	0.14%	700,000
292	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated	0.14%	700,000
293	DE 5.1 04.11.34 MTN	John Deere Capital Corp.	0.14%	700,000
294	NEE 5.45 03.15.35	NextEra Energy Capital Holdings Inc	0.14%	700,000
295	BK V5.188 03.14.35 MTN	The Bank of New York Mellon Corp.	0.14%	700,000
296	LLY 5.1 02.09.64	Eli Lilly & Co.	0.14%	750,000
297	MCHP 4.9 03.15.28	Microchip Technology Incorporated	0.14%	700,000
298	BRKHEC 5.45 02.15.34	PacifiCorp.	0.14%	700,000
299	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corp.	0.14%	700,000
300	SOLV 5.9 04.30.54	Solventum Corp.	0.14%	700,000
301	OXY 5.2 08.01.29	Occidental Petroleum Corp.	0.14%	700,000
302	ET 6.2 04.01.55	Energy Transfer LP	0.14%	700,000
303	AEP 5.2 01.15.29	American Electric Power Co, Inc.	0.14%	690,000
304	LLY 4.2 08.14.29	Eli Lilly & Co.	0.13%	700,000
305	OKE 4.25 09.24.27	Oneok Inc.	0.13%	700,000
306	WM 4.95 03.15.35	Waste Management, Inc.	0.13%	700,000
307	WM 4.5 03.15.28	Waste Management, Inc.	0.13%	690,000
308	CVS 5.3 06.01.33	CVS Health Corp	0.13%	700,000
309	BPLN 4.989 04.10.34	BP Capital Markets America, Inc.	0.13%	700,000
310	CVS 5.4 06.01.29	CVS Health Corp	0.13%	675,000
311	OKE 4.75 10.15.31	Oneok Inc.	0.13%	700,000
312	AVGO 4.35 02.15.30	Broadcom Inc	0.13%	700,000
313	LLY 4.6 08.14.34	Eli Lilly & Co.	0.13%	700,000
314	MRK 4.5 05.17.33	Merck & Co., Inc	0.13%	700,000
315	BRKHEC 5.5 05.15.54	PacifiCorp.	0.13%	725,000
316	BLK 5.35 01.08.55	Blackrock Inc.	0.13%	700,000
317	FITB V6.339 07.27.29	Fifth Third Bancorp	0.13%	650,000
318	APODS 6.7 07.29.31	Apollo Debt Solutions BDC	0.13%	650,000
319	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated	0.13%	650,000
320	IQV 6.25 02.01.29	Iqvia Inc	0.13%	650,000
321	SCHW V5.853 05.19.34	The Charles Schwab Corporation	0.13%	650,000
322	WMT 4.1 04.15.33	Walmart Inc	0.13%	700,000
323	HON 4.5 01.15.34	Honeywell International Inc.	0.13%	700,000
324	JEF 5.875 07.21.28	Jefferies Financial Group Inc	0.13%	650,000
325	WMT 4.5 04.15.53	Walmart Inc	0.13%	750,000
326	UNH 5.5 04.15.64	UnitedHealth Group Inc.	0.13%	700,000
327	CFG V5.718 07.23.32	Citizens Financial Group Inc	0.13%	650,000
328	BMY 5.1 02.22.31	Bristol-Myers Squibb Company	0.13%	650,000
329	BMY 6.4 11.15.63	Bristol-Myers Squibb Company	0.13%	600,000
330	KVUE 5.05 03.22.53	Kenvue Inc.	0.13%	700,000
331	RRX 6.05 02.15.26	Regal Rexnord Corporation	0.13%	650,000
332	CMCSA 5.35 05.15.53	Comcast Corporation	0.13%	700,000
333	BLK 5 03.14.34	Blackrock Inc.	0.13%	650,000
334	BPLN 4.699 04.10.29	BP Capital Markets America, Inc.	0.13%	650,000
335	BMY 6.25 11.15.53	Bristol-Myers Squibb Company	0.13%	600,000
336	n/a	Us Dollar	0.13%	649,127
337	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc.	0.13%	650,000
338	TRGP 5.5 02.15.35	Targa Resources Corp.	0.13%	650,000
339	CMCSA 5.65 06.01.54	Comcast Corporation	0.12%	650,000
340	FOXA 6.5 10.13.33	Fox Corporation	0.12%	600,000
341	RDSALN 2.75 04.06.30 *	Shell Finance US Inc.	0.12%	700,000
342	BMY 5.9 11.15.33	Bristol-Myers Squibb Company	0.12%	600,000
343	WM 5.35 10.15.54	Waste Management, Inc.	0.12%	650,000
344	ELV 5.7 02.15.55	Elevance Health Inc.	0.12%	650,000
345	EPD 5.55 02.16.55	Enterprise Products Operating LLC	0.12%	650,000
346	UNH 5.05 04.15.53	UnitedHealth Group Inc.	0.12%	700,000
347	CSCO 5.35 02.26.64	Cisco Systems, Inc.	0.12%	650,000
348	OKE 5.05 11.01.34	Oneok Inc.	0.12%	650,000
349	SCHW V6.196 11.17.29	The Charles Schwab Corporation	0.12%	600,000
350	TRGP 6.15 03.01.29	Targa Resources Corp.	0.12%	600,000
351	SPG 4.75 09.26.34	Simon Property Group LP	0.12%	650,000
352	PPC 6.25 07.01.33	Pilgrims Pride Corporation	0.12%	600,000
353	LMT 5.2 02.15.55	Lockheed Martin Corporation	0.12%	650,000
354	CQP 5.95 06.30.33	Cheniere Energy Partners Lp	0.12%	600,000
355	LLY 5.05 08.14.54	Eli Lilly & Co.	0.12%	650,000
356	FANG 5.75 04.18.54	Diamondback Energy Inc	0.12%	650,000
357	OXY 6.05 10.01.54	Occidental Petroleum Corp.	0.12%	650,000
358	SCHW V5.643 05.19.29	The Charles Schwab Corporation	0.12%	600,000
359	GM 5.8 06.23.28	General Motors Financial Company Inc	0.12%	600,000
360	BAC V5.933 09.15.27	Bank of America Corp.	0.12%	600,000
361	PNC V5.575 01.29.36	PNC Financial Services Group Inc.	0.12%	600,000
362	SCHW 5.875 08.24.26	The Charles Schwab Corporation	0.12%	600,000
363	NOC 5.2 06.01.54	Northrop Grumman Corporation	0.12%	650,000
364	JNJ 4.8 06.01.29	Johnson & Johnson	0.12%	600,000
365	META 4.8 05.15.30	Meta Platforms Inc	0.12%	600,000
366	INTU 5.2 09.15.33	Intuit Inc	0.12%	600,000
367	LLY 5.1 02.12.35	Eli Lilly & Co.	0.12%	600,000
368	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.12%	600,000
369	APP 5.375 12.01.31	Applovin Corp.	0.12%	600,000
370	PSX 5.25 06.15.31	Phillips 66 Co.	0.12%	600,000
371	DE 5.15 09.08.33 I	John Deere Capital Corp.	0.12%	600,000
372	ABBV 5.2 03.15.35	AbbVie Inc.	0.12%	600,000
373	PNC V5.222 01.29.31	PNC Financial Services Group Inc.	0.12%	600,000
374	UNP 5.6 12.01.54	Union Pacific Corporation	0.12%	600,000
375	JNJ 4.7 03.01.30	Johnson & Johnson	0.12%	600,000
376	GM 5.4 05.08.27	General Motors Financial Company Inc	0.12%	600,000
377	APP 5.5 12.01.34	Applovin Corp.	0.12%	600,000
378	OBDC 5.95 03.15.29	Blue Owl Capital Corp.	0.12%	600,000
379	UNH 4.9 04.15.31	UnitedHealth Group Inc.	0.12%	600,000
380	SBUX 4.85 02.08.27	Starbucks Corp.	0.12%	600,000
381	ET 5.7 04.01.35	Energy Transfer LP	0.12%	600,000
382	CPB 5.4 03.21.34	The Campbells Co.	0.12%	600,000
383	USB V5.424 02.12.36	U.S. Bancorp.	0.12%	600,000
384	LLY 4.55 02.12.28	Eli Lilly & Co.	0.12%	600,000
385	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation	0.12%	600,000
386	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund	0.12%	600,000
387	AVGO 4.8 04.15.28	Broadcom Inc	0.12%	600,000
388	BK V4.947 04.26.27	The Bank of New York Mellon Corp.	0.12%	600,000
389	HON 4.65 07.30.27	Honeywell International Inc.	0.12%	600,000
390	UNP 5.1 02.20.35	Union Pacific Corporation	0.12%	600,000
391	APP 5.125 12.01.29	Applovin Corp.	0.12%	600,000
392	PCG 5.7 03.01.35	Pacific Gas and Electric Company	0.12%	600,000
393	MPC 5.15 03.01.30	Marathon Petroleum Corp.	0.12%	600,000
394	CVX 4.687 04.15.30	Chevron USA Inc	0.12%	600,000
395	PEP 4.6 02.07.30	Pepsico Inc	0.12%	600,000
396	CVX 4.475 02.26.28	Chevron USA Inc	0.12%	600,000
397	EPD 4.6 01.11.27	Enterprise Products Operating LLC	0.12%	600,000
398	HCA 6.2 03.01.55	HCA Inc.	0.12%	600,000
399	EXPE 5.4 02.15.35	Expedia Group Inc	0.12%	600,000
400	EXC V6.5 03.15.55	Exelon Corporation	0.12%	600,000
401	GILD 5.1 06.15.35	Gilead Sciences, Inc.	0.12%	600,000
402	SANUSA V5.353 09.06.30	Santander Holdings USA Inc.	0.12%	600,000
403	INTU 5.5 09.15.53	Intuit Inc	0.12%	600,000
404	AMGN 5.507 03.02.26	Amgen Inc.	0.12%	600,000
405	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.12%	600,000
406	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc.	0.12%	600,000
407	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co.	0.12%	600,000
408	TOYOTA 4.55 08.09.29	Toyota Motor Credit Corp.	0.12%	600,000
409	META 4.55 08.15.31	Meta Platforms Inc	0.12%	600,000
410	SJM 6.5 11.15.53	The J M Smucker Company	0.12%	550,000
411	DVN 5.75 09.15.54	Devon Energy Corporation	0.12%	650,000
412	WM 4.875 02.15.34	Waste Management, Inc.	0.12%	600,000
413	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc	0.12%	600,000
414	CMS V6.5 06.01.55	CMS Energy Corporation	0.12%	600,000
415	EOG 5.65 12.01.54	EOG Resources Inc.	0.12%	600,000
416	TMUS 5.75 01.15.54	T-Mobile USA, Inc.	0.12%	600,000
417	BLK 4.75 05.25.33	Blackrock Inc.	0.12%	600,000
418	CMI 5.45 02.20.54	Cummins Inc.	0.12%	600,000
419	HPE 4.85 10.15.31	Hewlett Packard Enterprise Co.	0.12%	600,000
420	APD 4.85 02.08.34	Air Products & Chemicals, Inc.	0.11%	600,000
421	CDNS 4.3 09.10.29	Cadence Design Systems, Inc.	0.11%	600,000
422	OXY 5.375 01.01.32	Occidental Petroleum Corp.	0.11%	600,000
423	BPLN 4.893 09.11.33	BP Capital Markets America, Inc.	0.11%	600,000
424	INTC 5.6 02.21.54	Intel Corporation	0.11%	650,000
425	CVS 6.05 06.01.54	CVS Health Corp	0.11%	600,000
426	VZ 5.5 02.23.54	Verizon Communications Inc.	0.11%	600,000
427	MA 4.35 01.15.32	MasterCard Incorporated	0.11%	600,000
428	ACN 4.25 10.04.31	Accenture Capital Inc	0.11%	600,000
429	NOVNVX 3.8 09.18.29	Novartis Capital Corporation	0.11%	600,000
430	ADP 4.45 09.09.34	Automatic Data Processing, Inc.	0.11%	600,000
431	HCA 5.95 09.15.54	HCA Inc.	0.11%	600,000
432	HCA 5.9 06.01.53	HCA Inc.	0.11%	600,000
433	AAPL 4.85 05.10.53	Apple Inc.	0.11%	600,000
434	BLK 5.25 03.14.54	Blackrock Inc.	0.11%	600,000
435	DVN 5.2 09.15.34	Devon Energy Corporation	0.11%	600,000
436	MCHP 5.05 03.15.29	Microchip Technology Incorporated	0.11%	570,000
437	CRBG 4.4 04.05.52	Corebridge Financial Inc.	0.11%	700,000
438	NOVNVX 4.2 09.18.34	Novartis Capital Corporation	0.11%	600,000
439	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	550,000
440	UBER 5.35 09.15.54	Uber Technologies Inc	0.11%	600,000
441	ORCL 4.8 08.03.28	Oracle Corp.	0.11%	560,000
442	COF V5.884 07.26.35	Capital One Financial Corp.	0.11%	550,000
443	ES 5.45 03.01.28	Eversource Energy	0.11%	550,000
444	RDSALN 4.125 05.11.35 *	Shell Finance US Inc.	0.11%	600,000
445	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated	0.11%	550,000
446	HD 5.15 06.25.26	Home Depot Inc.	0.11%	550,000
447	PCG 5.8 05.15.34	Pacific Gas and Electric Company	0.11%	550,000
448	CRBG 3.9 04.05.32	Corebridge Financial Inc.	0.11%	600,000
449	PXD 5.1 03.29.26	Pioneer Natural Resources Company	0.11%	550,000
450	DUK V6.45 09.01.54	Duke Energy Corp	0.11%	550,000
451	HCA 5.6 04.01.34	HCA Inc.	0.11%	550,000
452	ED 5.7 05.15.54	Consolidated Edison Company of New York, Inc.	0.11%	550,000
453	HPE 4.4 09.25.27	Hewlett Packard Enterprise Co.	0.11%	550,000
454	UPS 5.5 05.22.54	United Parcel Service, Inc.	0.11%	550,000
455	COP 5 01.15.35	ConocoPhillips Co.	0.11%	550,000
456	EPD 4.95 02.15.35	Enterprise Products Operating LLC	0.11%	550,000
457	MTB V7.413 10.30.29	M&T Bank Corporation	0.10%	500,000
458	EPD 4.85 01.31.34	Enterprise Products Operating LLC	0.10%	550,000
459	ROP 4.9 10.15.34	Roper Technologies Inc	0.10%	550,000
460	COP 5.55 03.15.54	ConocoPhillips Co.	0.10%	550,000
461	MA 4.55 01.15.35	MasterCard Incorporated	0.10%	550,000
462	ET 6.4 12.01.30	Energy Transfer LP	0.10%	500,000
463	PCG 6.4 06.15.33	Pacific Gas and Electric Company	0.10%	500,000
464	CVS 5.875 06.01.53	CVS Health Corp	0.10%	550,000
465	APODS 6.9 04.13.29	Apollo Debt Solutions BDC	0.10%	500,000
466	CBG 5.95 08.15.34	CBRE Services Inc	0.10%	500,000
467	FANG 5.9 04.18.64	Diamondback Energy Inc	0.10%	550,000
468	COF V6.051 02.01.35	Capital One Financial Corp.	0.10%	500,000
469	IR 5.7 08.14.33	Ingersoll Rand Inc	0.10%	500,000
470	PRU V6.5 03.15.54	Prudential Financial, Inc.	0.10%	500,000
471	NDAQ 5.55 02.15.34	Nasdaq Inc	0.10%	500,000
472	AXP V5.532 04.25.30	American Express Company	0.10%	500,000
473	TMUS 6 06.15.54	T-Mobile USA, Inc.	0.10%	500,000
474	MET 5.375 07.15.33	MetLife Inc.	0.10%	500,000
475	JPM V6.07 10.22.27	JPMorgan Chase & Co.	0.10%	500,000
476	PAA 5.95 06.15.35	Plains All American Pipeline L.P.	0.10%	500,000
477	MU 5.8 01.15.35	Micron Technology Inc.	0.10%	500,000
478	JNJ 4.9 06.01.31	Johnson & Johnson	0.10%	500,000
479	ATH 6.25 04.01.54	Athene Holding Ltd	0.10%	500,000
480	CVS 5.55 06.01.31	CVS Health Corp	0.10%	500,000
481	GILD 5.25 10.15.33	Gilead Sciences, Inc.	0.10%	500,000
482	BPLN 5.017 11.17.27	BP Capital Markets America, Inc.	0.10%	500,000
483	CMA V5.982 01.30.30	Comerica Incorporated	0.10%	500,000
484	NI 5.25 03.30.28	NiSource Inc.	0.10%	500,000
485	KO 5 05.13.34	The Coca-Cola Company	0.10%	500,000
486	AXP V5.389 07.28.27	American Express Company	0.10%	500,000
487	BMY 4.9 02.22.27	Bristol-Myers Squibb Company	0.10%	500,000
488	AXP V5.043 07.26.28	American Express Company	0.10%	500,000
489	BAC V5.162 01.24.31	Bank of America Corp.	0.10%	500,000
490	ORCL 5.25 02.03.32	Oracle Corp.	0.10%	500,000
491	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp.	0.10%	500,000
492	MU 5.3 01.15.31	Micron Technology Inc.	0.10%	500,000
493	D V6.625 05.15.55	Dominion Energy Inc	0.10%	500,000
494	HD 4.85 06.25.31	Home Depot Inc.	0.10%	500,000
495	BK V5.06 07.22.32	The Bank of New York Mellon Corp.	0.10%	500,000
496	LLY 4.95 02.27.63	Eli Lilly & Co.	0.10%	550,000
497	ORCL 6.125 08.03.65	Oracle Corp.	0.10%	500,000
498	HUM 5.375 04.15.31	Humana Inc.	0.10%	500,000
499	ORCL 5.5 09.27.64	Oracle Corp.	0.10%	550,000
500	CSCO 4.9 02.26.26	Cisco Systems, Inc.	0.10%	500,000

As of Mar 6, 2025

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