ETR:PUIG Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	30.94%	8,196,888
2	n/a	Us Dollar	1.88%	674,057
3	n/a	Short-Trm Inv-Usd Lq-Agcy Md	1.02%	365,538
4	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.41%	150,000
5	PARA.5.85 09.01.43	Paramount Global 5.85%	0.36%	150,000
6	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.35%	120,000
7	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.29%	110,000
8	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.29%	100,000
9	TXN.4.15 05.15.48	Texas Instruments Incorporated 4.15%	0.28%	125,000
10	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.28%	115,000
11	TXN.5.05 05.18.63	Texas Instruments Incorporated 5.05%	0.27%	110,000
12	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.27%	100,000
13	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.27%	100,000
14	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.27%	100,000
15	HSBC.V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.27%	95,000
16	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.27%	110,000
17	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.27%	100,000
18	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.27%	100,000
19	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.27%	105,000
20	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.26%	95,000
21	PRU.3.7 03.13.51 MTN	Prudential Financial, Inc. 3.7%	0.26%	130,000
22	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.25%	90,000
23	APTV.3.1 12.01.51	Aptiv PLC 3.1%	0.25%	155,000
24	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.23%	80,000
25	PARA.6.875 04.30.36	Paramount Global 6.875%	0.23%	80,000
26	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.23%	75,000
27	PARA.4.95 01.15.31	Paramount Global 4.95%	0.21%	80,000
28	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.21%	75,000
29	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.21%	85,000
30	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.21%	75,000
31	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.21%	75,000
32	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.21%	75,000
33	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.21%	105,000
34	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.21%	75,000
35	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.20%	75,000
36	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.20%	75,000
37	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.20%	75,000
38	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.20%	70,000
39	GWW.4.6 06.15.45	Grainger W W Inc 4.6%	0.18%	75,000
40	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.18%	65,000
41	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.17%	60,000
42	PRU.4.35 02.25.50 MTN	Prudential Financial, Inc. 4.35%	0.17%	75,000
43	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.17%	60,000
44	PARA.4.2 05.19.32	Paramount Global 4.2%	0.16%	65,000
45	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.15%	50,000
46	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.15%	55,000
47	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.15%	50,000
48	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.15%	55,000
49	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.15%	55,000
50	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.15%	55,000
51	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.15%	50,000
52	INTU.5.5 09.15.53	Intuit Inc 5.5%	0.15%	55,000
53	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.15%	50,000
54	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.15%	50,000
55	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.15%	50,000
56	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.15%	50,000
57	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.15%	50,000
58	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.15%	50,000
59	GS.V3.436 02.24.43	Goldman Sachs Group, Inc. 3.436%	0.15%	70,000
60	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.15%	50,000
61	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.15%	75,000
62	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.15%	50,000
63	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.14%	60,000
64	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.14%	50,000
65	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.14%	50,000
66	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.14%	50,000
67	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.14%	50,000
68	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.14%	55,000
69	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.14%	50,000
70	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.14%	50,000
71	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.14%	50,000
72	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.14%	50,000
73	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.14%	50,000
74	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.14%	50,000
75	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.14%	50,000
76	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.14%	50,000
77	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.14%	50,000
78	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.14%	50,000
79	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.14%	50,000
80	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.14%	50,000
81	NWG.V5.115 05.23.31	NatWest Group PLC 5.115%	0.14%	50,000
82	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.14%	50,000
83	GILD.5.65 12.01.41	Gilead Sciences Inc. 5.65%	0.14%	50,000
84	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.14%	50,000
85	DB.V5.297 05.09.31	Deutsche Bank AG New York Branch 5.297%	0.14%	50,000
86	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.14%	50,000
87	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.14%	50,000
88	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.14%	50,000
89	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.14%	50,000
90	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.14%	50,000
91	CI.4.375 10.15.28	The Cigna Group 4.375%	0.14%	50,000
92	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.14%	50,000
93	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.14%	50,000
94	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.14%	45,000
95	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.14%	50,000
96	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.14%	50,000
97	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.14%	50,000
98	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.14%	50,000
99	INTC.3.75 03.25.27	Intel Corporation 3.75%	0.14%	50,000
100	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.14%	45,000
101	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.14%	50,000
102	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.14%	50,000
103	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.14%	50,000
104	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	50,000
105	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.14%	50,000
106	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.14%	50,000
107	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.14%	50,000
108	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.14%	50,000
109	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.14%	50,000
110	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.14%	50,000
111	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.14%	50,000
112	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.14%	50,000
113	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.14%	50,000
114	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.14%	50,000
115	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.14%	50,000
116	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.13%	50,000
117	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.13%	50,000
118	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.13%	50,000
119	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.13%	50,000
120	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.13%	50,000
121	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.13%	50,000
122	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.13%	45,000
123	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.13%	45,000
124	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.13%	50,000
125	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.13%	50,000
126	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.13%	45,000
127	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.13%	50,000
128	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.13%	50,000
129	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.13%	45,000
130	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.13%	45,000
131	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.13%	45,000
132	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.13%	50,000
133	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.13%	50,000
134	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.13%	50,000
135	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.13%	50,000
136	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.13%	50,000
137	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.13%	45,000
138	DIS.2 09.01.29	Walt Disney Company 2%	0.13%	50,000
139	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.13%	45,000
140	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.13%	45,000
141	PRU.3.935 12.07.49	Prudential Financial, Inc. 3.935%	0.13%	60,000
142	BMY.2.95 03.15.32	Bristol-Myers Squibb Company 2.95%	0.13%	50,000
143	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.12%	45,000
144	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.12%	50,000
145	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.12%	50,000
146	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.12%	45,000
147	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.12%	45,000
148	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.12%	45,000
149	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.12%	50,000
150	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.12%	40,000
151	CNC.3 10.15.30	Centene Corp. 3%	0.12%	50,000
152	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.12%	50,000
153	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.12%	50,000
154	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.12%	45,000
155	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.12%	45,000
156	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	45,000
157	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.12%	45,000
158	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.12%	50,000
159	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.12%	45,000
160	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.12%	45,000
161	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.12%	45,000
162	V.1.9 04.15.27	Visa Inc 1.9%	0.12%	45,000
163	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.12%	50,000
164	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.12%	50,000
165	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.12%	50,000
166	V.4.3 12.14.45	Visa Inc 4.3%	0.12%	50,000
167	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.12%	50,000
168	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.12%	50,000
169	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.12%	50,000
170	HD.1.375 03.15.31	Home Depot Inc. 1.375%	0.12%	50,000
171	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.12%	50,000
172	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.12%	50,000
173	TRPCN.6.2 10.15.37	TransCanada Pipelines Limited 6.2%	0.12%	40,000
174	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.11%	50,000
175	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.11%	45,000
176	NOVNVX.4 11.20.45	Novartis Capital Corporation 4%	0.11%	50,000
177	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.11%	45,000
178	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.11%	40,000
179	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.11%	40,000
180	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.11%	40,000
181	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.11%	40,000
182	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.11%	40,000
183	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.11%	40,000
184	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.11%	40,000
185	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.11%	50,000
186	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.11%	40,000
187	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.11%	45,000
188	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.11%	40,000
189	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.11%	40,000
190	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.11%	40,000
191	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.11%	40,000
192	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.11%	40,000
193	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.11%	45,000
194	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.11%	50,000
195	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.11%	40,000
196	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.11%	45,000
197	CI.4.9 12.15.48	The Cigna Group 4.9%	0.11%	45,000
198	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.11%	45,000
199	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.11%	40,000
200	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.11%	45,000
201	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	40,000
202	ORCL.4 11.15.47	Oracle Corp. 4%	0.11%	50,000
203	T.4.5 05.15.35	AT&T Inc 4.5%	0.10%	40,000
204	PARA.4.95 05.19.50	Paramount Global 4.95%	0.10%	50,000
205	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.10%	45,000
206	PARA.4.375 03.15.43	Paramount Global 4.375%	0.10%	50,000
207	KHC.5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.10%	40,000
208	HD.3.625 04.15.52	Home Depot Inc. 3.625%	0.10%	50,000
209	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.10%	45,000
210	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.10%	40,000
211	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.10%	35,000
212	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.10%	30,000
213	APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	0.10%	50,000
214	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.10%	40,000
215	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	35,000
216	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.10%	50,000
217	T.3.8 12.01.57	AT&T Inc 3.8%	0.10%	50,000
218	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.10%	35,000
219	ES.2.9 03.01.27	Eversource Energy 2.9%	0.10%	35,000
220	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.09%	40,000
221	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.09%	30,000
222	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.09%	35,000
223	T.3.5 09.15.53	AT&T Inc 3.5%	0.09%	50,000
224	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.09%	50,000
225	T.3.55 09.15.55	AT&T Inc 3.55%	0.09%	50,000
226	T.3.65 09.15.59	AT&T Inc 3.65%	0.09%	50,000
227	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.09%	30,000
228	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.09%	35,000
229	VOD.6.15 02.27.37	Vodafone Group PLC 6.15%	0.09%	30,000
230	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.09%	30,000
231	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.09%	45,000
232	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.09%	50,000
233	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.09%	30,000
234	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.09%	25,000
235	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.09%	35,000
236	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.09%	35,000
237	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.09%	30,000
238	BHI.4.08 12.15.47	Baker Hughes Holdings LLC 4.08%	0.09%	40,000
239	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.09%	30,000
240	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.09%	35,000
241	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.09%	30,000
242	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.09%	30,000
243	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.09%	30,000
244	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.09%	25,000
245	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.09%	30,000
246	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.09%	30,000
247	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.08%	30,000
248	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.08%	30,000
249	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.08%	30,000
250	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.08%	30,000
251	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.08%	30,000
252	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.08%	30,000
253	CBAAU.4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.08%	30,000
254	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.08%	30,000
255	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.08%	30,000
256	CI.5.25 02.15.34	The Cigna Group 5.25%	0.08%	30,000
257	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.08%	30,000
258	INTNED.V5.525 03.25.36	ING Groep N.V. 5.525%	0.08%	30,000
259	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.08%	30,000
260	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.08%	25,000
261	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.08%	30,000
262	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.08%	30,000
263	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.08%	30,000
264	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.08%	35,000
265	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.08%	30,000
266	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.08%	30,000
267	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.08%	30,000
268	MS.V3.217 04.22.42	Morgan Stanley 3.217%	0.08%	40,000
269	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.08%	35,000
270	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.08%	30,000
271	F.6.1 08.19.32	Ford Motor Company 6.1%	0.08%	30,000
272	JNJ.2.95 03.03.27	Johnson & Johnson 2.95%	0.08%	30,000
273	PSX.5.875 05.01.42	Phillips 66 5.875%	0.08%	30,000
274	ED.5.7 05.15.54	Consolidated Edison Company of New York, Inc. 5.7%	0.08%	30,000
275	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.08%	30,000
276	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.08%	25,000
277	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.08%	30,000
278	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.08%	30,000
279	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.08%	30,000
280	LOW.5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.08%	30,000
281	SRE.V4.125 04.01.52	Sempra 4.125%	0.08%	30,000
282	NI.4.375 05.15.47	NiSource Inc. 4.375%	0.08%	35,000
283	VOD.5.875 06.28.64	Vodafone Group PLC 5.875%	0.08%	30,000
284	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.08%	30,000
285	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.08%	25,000
286	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.08%	50,000
287	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.08%	45,000
288	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.08%	25,000
289	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.08%	25,000
290	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.08%	30,000
291	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.08%	25,000
292	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.07%	25,000
293	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.07%	25,000
294	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.07%	25,000
295	CARR.3.577 04.05.50	Carrier Global Corporation 3.577%	0.07%	37,000
296	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.07%	25,000
297	MPLX.5.5 02.15.49	MPLX LP 5.5%	0.07%	30,000
298	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.07%	30,000
299	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.07%	25,000
300	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.07%	25,000
301	ICE.4.95 06.15.52	Intercontinental Exchange Inc 4.95%	0.07%	30,000
302	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.07%	30,000
303	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.07%	25,000
304	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.07%	25,000
305	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.07%	25,000
306	GS.4.8 07.08.44 MTN	Goldman Sachs Group, Inc. 4.8%	0.07%	30,000
307	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.07%	25,000
308	HSBC.6.5 09.15.37	HSBC Holdings PLC 6.5%	0.07%	25,000
309	BMY.6.25 11.15.53	Bristol-Myers Squibb Company 6.25%	0.07%	25,000
310	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.07%	25,000
311	CI.2.375 03.15.31	The Cigna Group 2.375%	0.07%	30,000
312	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.07%	25,000
313	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.07%	25,000
314	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.07%	25,000
315	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.07%	25,000
316	INTNED.V6.114 09.11.34	ING Groep N.V. 6.114%	0.07%	25,000
317	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.07%	25,000
318	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.07%	40,000
319	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.07%	25,000
320	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.07%	25,000
321	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.07%	25,000
322	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.07%	25,000
323	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.07%	30,000
324	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.07%	25,000
325	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.07%	25,000
326	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.07%	45,000
327	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.07%	25,000
328	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.07%	25,000
329	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC 5.65%	0.07%	25,000
330	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.07%	25,000
331	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.07%	25,000
332	ORCL.6.125 07.08.39	Oracle Corp. 6.125%	0.07%	25,000
333	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.07%	25,000
334	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.07%	25,000
335	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.07%	25,000
336	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.07%	25,000
337	PFE.4.4 05.15.44	Pfizer Inc. 4.4%	0.07%	30,000
338	QCOM.6 05.20.53	QUALCOMM Inc. 6%	0.07%	25,000
339	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.07%	30,000
340	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.07%	25,000
341	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.07%	25,000
342	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.07%	25,000
343	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.07%	25,000
344	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	30,000
345	BK.V5.802 10.25.28 MTN	The Bank of New York Mellon Corp. 5.802%	0.07%	25,000
346	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.07%	25,000
347	NWG.V5.808 09.13.29	NatWest Group PLC 5.808%	0.07%	25,000
348	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.07%	25,000
349	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.07%	25,000
350	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.07%	25,000
351	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.07%	25,000
352	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.07%	25,000
353	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.07%	25,000
354	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.07%	25,000
355	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.07%	25,000
356	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.07%	25,000
357	KVUE.5 03.22.30	Kenvue Inc. 5%	0.07%	25,000
358	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.07%	25,000
359	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.07%	25,000
360	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.07%	25,000
361	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.07%	25,000
362	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.07%	25,000
363	DE.5.15 09.08.33 I	John Deere Capital Corp. 5.15%	0.07%	25,000
364	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.07%	25,000
365	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.07%	25,000
366	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.07%	25,000
367	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.07%	25,000
368	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.07%	25,000
369	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.07%	25,000
370	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.07%	25,000
371	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.07%	25,000
372	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.07%	25,000
373	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.07%	25,000
374	BK.V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.07%	25,000
375	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.07%	25,000
376	CM.5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.07%	25,000
377	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.07%	25,000
378	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.07%	25,000
379	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.07%	25,000
380	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.07%	25,000
381	AXP.V5.085 01.30.31	American Express Company 5.085%	0.07%	25,000
382	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.07%	25,000
383	NRUC.4.8 03.15.28	National Rural Utilities Cooperative Finance Corp. 4.8%	0.07%	25,000
384	MAR.5 10.15.27	Marriott International, Inc. 5%	0.07%	25,000
385	BLK.5 03.14.34	Blackrock Inc. 5%	0.07%	25,000
386	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.07%	25,000
387	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.07%	25,000
388	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.07%	25,000
389	SRE.5.5 08.01.33	Sempra 5.5%	0.07%	25,000
390	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.07%	25,000
391	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.07%	25,000
392	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.07%	25,000
393	AXP.V5.098 02.16.28	American Express Company 5.098%	0.07%	25,000
394	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.07%	25,000
395	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.07%	25,000
396	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.07%	25,000
397	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.07%	25,000
398	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.07%	25,000
399	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.07%	25,000
400	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.07%	25,000
401	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.07%	25,000
402	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.07%	25,000
403	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.07%	25,000
404	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.07%	25,000
405	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.07%	25,000
406	CCI.5 01.11.28	Crown Castle Inc. 5%	0.07%	25,000
407	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.07%	25,000
408	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.07%	25,000
409	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	0.07%	25,000
410	MET.4.55 03.23.30	MetLife Inc. 4.55%	0.07%	25,000
411	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.07%	25,000
412	PPL.5 05.15.33	PPL Electric Utilities Corporation 5%	0.07%	25,000
413	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.07%	25,000
414	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	25,000
415	ES.5.5 01.01.34	Eversource Energy 5.5%	0.07%	25,000
416	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.07%	25,000
417	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	25,000
418	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.07%	25,000
419	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.07%	25,000
420	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.07%	25,000
421	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.07%	25,000
422	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.07%	25,000
423	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.07%	25,000
424	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.07%	25,000
425	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.07%	25,000
426	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.07%	25,000
427	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.07%	25,000
428	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.07%	25,000
429	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.07%	25,000
430	WSTP.V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.07%	25,000
431	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.07%	25,000
432	UNH.3.7 08.15.49	UnitedHealth Group Inc. 3.7%	0.07%	35,000
433	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.07%	25,000
434	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.07%	25,000
435	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.07%	25,000
436	T.4.35 03.01.29	AT&T Inc 4.35%	0.07%	25,000
437	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.07%	25,000
438	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.07%	25,000
439	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.07%	25,000
440	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.07%	25,000
441	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.07%	25,000
442	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.07%	25,000
443	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.07%	25,000
444	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.07%	25,000
445	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.07%	25,000
446	COF.4.1 02.09.27	Capital One Financial Corp. 4.1%	0.07%	25,000
447	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.07%	25,000
448	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.07%	25,000
449	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.07%	25,000
450	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.07%	25,000
451	HPQ.6 09.15.41	HP Inc 6%	0.07%	25,000
452	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.07%	25,000
453	ED.4 12.01.28 D	Consolidated Edison Company of New York, Inc. 4%	0.07%	25,000
454	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.07%	25,000
455	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.07%	25,000
456	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.07%	25,000
457	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.07%	25,000
458	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.07%	25,000
459	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.07%	25,000
460	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.07%	25,000
461	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.07%	25,000
462	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.07%	29,000
463	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.07%	25,000
464	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.07%	25,000
465	MMC.5.7 09.15.53	Marsh & McLennan Companies, Inc. 5.7%	0.07%	25,000
466	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.07%	25,000
467	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.07%	25,000
468	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.07%	25,000
469	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.07%	25,000
470	VMW.3.9 08.21.27	VMware LLC 3.9%	0.07%	25,000
471	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.07%	25,000
472	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.07%	25,000
473	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.07%	25,000
474	BXP.4.5 12.01.28	Boston Properties LP 4.5%	0.07%	25,000
475	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.07%	30,000
476	LRCX.4 03.15.29	Lam Research Corporation 4%	0.07%	25,000
477	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.07%	25,000
478	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.07%	25,000
479	CMCSA.4.8 05.15.33	Comcast Corporation 4.8%	0.07%	25,000
480	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.07%	25,000
481	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.07%	25,000
482	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.07%	25,000
483	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.07%	25,000
484	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.07%	25,000
485	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.07%	25,000
486	PFE.3 12.15.26	Pfizer Inc. 3%	0.07%	25,000
487	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.07%	25,000
488	TSN.3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.07%	25,000
489	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.07%	25,000
490	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.07%	25,000
491	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.07%	25,000
492	AWK.3.75 09.01.28	American Water Capital Corp 3.75%	0.07%	25,000
493	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.07%	25,000
494	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.07%	25,000
495	COST.3 05.18.27	Costco Wholesale Corporation 3%	0.07%	25,000
496	PYPL.2.65 10.01.26	Paypal Holdings Inc. 2.65%	0.07%	25,000
497	KR.5 09.15.34	The Kroger Co. 5%	0.07%	25,000
498	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	25,000
499	INTNED.4.05 04.09.29	ING Groep N.V. 4.05%	0.07%	25,000
500	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.07%	25,000

As of Jun 17, 2025

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