ETR:VDCE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.51%	18,799,600
2	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.10%	4,310,000
3	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	3,628,000
4	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	2,800,000
5	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.07%	2,525,000
6	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.07%	2,327,000
7	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.07%	2,905,000
8	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.07%	2,495,000
9	BA 5.15 05.01.30	The Boeing Company 5.15%	0.06%	2,385,000
10	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	2,456,000
11	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	2,680,000
12	T 3.5 09.15.53	AT&T Inc 3.5%	0.06%	3,465,000
13	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	3,100,000
14	T 3.55 09.15.55	AT&T Inc 3.55%	0.06%	3,422,000
15	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	2,405,000
16	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.06%	2,290,000
17	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	2,260,000
18	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	2,165,000
19	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	2,274,000
20	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,330,000
21	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	2,245,000
22	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.06%	1,825,000
23	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.06%	2,180,000
24	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	2,160,000
25	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.06%	2,120,000
26	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	2,045,000
27	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.06%	2,060,000
28	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.06%	2,095,000
29	BA 2.196 02.04.26	The Boeing Company 2.196%	0.05%	2,050,000
30	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	2,191,000
31	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	1,940,000
32	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	2,913,000
33	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.05%	2,290,000
34	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.05%	1,951,000
35	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.05%	1,885,000
36	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.05%	1,951,000
37	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.05%	2,275,000
38	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.05%	1,855,000
39	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.05%	1,960,000
40	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.05%	1,865,000
41	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	2,270,000
42	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.05%	1,836,000
43	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.05%	1,785,000
44	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.05%	2,053,000
45	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.05%	1,505,000
46	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.05%	2,280,000
47	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	1,775,000
48	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.05%	2,025,000
49	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.05%	1,765,000
50	ABIBB 5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.05%	1,730,000
51	BA 6.858 05.01.54	The Boeing Company 6.858%	0.05%	1,625,000
52	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.05%	1,985,000
53	DE 4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.05%	1,720,000
54	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.05%	1,689,000
55	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.05%	1,770,000
56	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.05%	1,770,000
57	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.05%	1,755,000
58	BA 5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,786,000
59	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	2,550,000
60	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.05%	1,661,000
61	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.05%	1,670,000
62	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	1,696,000
63	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.05%	1,720,000
64	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.04%	1,690,000
65	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.04%	1,643,000
66	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.04%	1,865,000
67	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	1,665,000
68	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.04%	1,625,000
69	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.04%	1,784,000
70	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	1,700,000
71	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.04%	1,640,000
72	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.04%	1,590,000
73	T 3.8 12.01.57	AT&T Inc 3.8%	0.04%	2,311,000
74	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.04%	1,670,000
75	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.04%	1,600,000
76	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.04%	1,610,000
77	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.04%	1,890,000
78	BATSLN 3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.04%	1,610,000
79	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.04%	1,540,000
80	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.04%	1,630,000
81	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.04%	1,450,000
82	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.04%	1,800,000
83	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.04%	1,450,000
84	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.04%	1,738,000
85	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	1,585,000
86	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.04%	1,618,000
87	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.04%	1,515,000
88	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.04%	1,525,000
89	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	1,625,000
90	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.04%	1,515,000
91	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.04%	1,550,000
92	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.04%	2,160,000
93	MS 3.625 01.20.27	Morgan Stanley 3.625%	0.04%	1,515,000
94	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.04%	1,655,000
95	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.04%	2,428,000
96	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.04%	1,710,000
97	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.04%	1,505,000
98	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.04%	1,348,000
99	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.04%	1,520,000
100	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.04%	1,462,000
101	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.04%	1,525,000
102	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.04%	1,485,000
103	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.04%	1,435,000
104	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.04%	1,485,000
105	CHTR 6.55 05.01.37	Time Warner Cable LLC 6.55%	0.04%	1,480,000
106	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	1,740,000
107	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.04%	1,275,000
108	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.04%	1,455,000
109	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.04%	1,400,000
110	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.04%	1,500,000
111	UBS V1.494 08.10.27 144A	UBS Group AG 1.494%	0.04%	1,510,000
112	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.04%	1,580,000
113	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.04%	1,415,000
114	HSBC V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.04%	1,488,000
115	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.04%	1,425,000
116	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.04%	1,387,328
117	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.04%	1,380,000
118	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.04%	1,533,000
119	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	1,420,000
120	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.04%	1,400,000
121	R 4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.04%	1,410,000
122	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.04%	1,480,000
123	JPM 5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.04%	1,385,000
124	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.04%	1,315,000
125	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.04%	1,435,000
126	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.04%	1,440,000
127	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.04%	1,315,000
128	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.04%	1,675,000
129	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.04%	1,433,000
130	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.04%	1,442,000
131	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.04%	1,581,000
132	BA 5.705 05.01.40	The Boeing Company 5.705%	0.04%	1,415,000
133	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.04%	1,335,000
134	DAIL V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.04%	1,340,000
135	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.04%	1,400,000
136	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.04%	1,355,000
137	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.04%	1,315,000
138	BAC 7.75 05.14.38	Bank of America Corp. 7.75%	0.04%	1,145,000
139	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	1,540,000
140	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	1,545,000
141	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	1,362,000
142	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.04%	1,360,000
143	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.04%	1,315,000
144	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.04%	1,345,000
145	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.04%	1,390,000
146	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.04%	1,685,000
147	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.04%	2,290,000
148	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.04%	1,295,000
149	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.04%	1,330,000
150	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.04%	1,370,000
151	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.04%	1,315,000
152	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.04%	1,080,000
153	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.04%	1,360,000
154	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.04%	1,355,000
155	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.04%	1,870,000
156	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.04%	1,315,000
157	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.04%	1,349,000
158	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.04%	1,275,000
159	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.04%	1,410,000
160	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	1,437,000
161	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.04%	1,335,000
162	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.04%	1,270,000
163	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.04%	1,320,000
164	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.04%	1,355,000
165	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.04%	1,225,000
166	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.04%	1,486,000
167	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.04%	1,413,000
168	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.04%	1,325,000
169	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.03%	1,395,000
170	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.03%	1,205,000
171	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.03%	1,280,000
172	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	1,240,000
173	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.03%	1,290,000
174	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.03%	1,240,000
175	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.03%	1,520,000
176	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.03%	1,480,000
177	CI 4.375 10.15.28	The Cigna Group 4.375%	0.03%	1,285,000
178	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.03%	1,555,000
179	KR 5 09.15.34	The Kroger Co. 5%	0.03%	1,300,000
180	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.03%	1,255,000
181	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.03%	1,275,000
182	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.03%	1,300,000
183	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.03%	1,277,000
184	TENCNT 3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.03%	1,294,000
185	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	1,284,000
186	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.03%	1,255,000
187	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.03%	1,235,000
188	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.03%	1,287,000
189	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.03%	1,240,000
190	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.03%	1,320,000
191	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.03%	1,440,000
192	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.03%	1,440,000
193	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.03%	1,225,000
194	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.03%	1,459,000
195	WFC 5.85 02.01.37 BKNT	Wells Fargo Bank, National Association 5.85%	0.03%	1,200,000
196	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.03%	1,270,000
197	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.03%	1,105,000
198	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.03%	1,269,000
199	ABIBB 8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.03%	980,000
200	MS V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.03%	1,230,000
201	C V3.785 03.17.33	Citigroup Inc. 3.785%	0.03%	1,354,000
202	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.03%	1,155,000
203	ABT 4.9 11.30.46	Abbott Laboratories 4.9%	0.03%	1,310,000
204	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.03%	1,204,000
205	T 5.4 02.15.34	AT&T Inc 5.4%	0.03%	1,211,000
206	BA 5.93 05.01.60	The Boeing Company 5.93%	0.03%	1,300,000
207	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.03%	1,239,000
208	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	1,240,000
209	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.03%	1,210,000
210	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.03%	1,239,000
211	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.03%	1,200,000
212	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.03%	1,200,000
213	T 4.25 03.01.27	AT&T Inc 4.25%	0.03%	1,210,000
214	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.03%	1,230,000
215	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.03%	1,220,000
216	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.03%	1,345,000
217	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.03%	1,225,000
218	ABBV 4.95 03.15.31	AbbVie Inc. 4.95%	0.03%	1,190,000
219	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.03%	1,185,000
220	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.03%	1,020,000
221	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.03%	1,415,000
222	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.03%	1,178,000
223	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.03%	1,410,000
224	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.03%	1,335,000
225	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.03%	1,225,000
226	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.03%	955,000
227	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.03%	1,705,000
228	JPM V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.03%	1,200,000
229	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.03%	1,193,000
230	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.03%	1,255,000
231	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.03%	1,330,000
232	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.03%	1,185,000
233	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.03%	1,200,000
234	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.03%	1,192,000
235	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.03%	1,210,000
236	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.03%	1,540,000
237	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.03%	1,315,000
238	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.03%	1,415,000
239	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.03%	1,062,000
240	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.03%	1,192,000
241	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.03%	1,158,000
242	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	1,313,000
243	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.03%	1,166,000
244	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.03%	1,185,000
245	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.03%	1,176,000
246	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.03%	1,185,000
247	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.03%	1,175,000
248	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.03%	1,180,000
249	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.03%	1,065,000
250	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.03%	1,316,000
251	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.03%	1,170,000
252	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.03%	1,155,000
253	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.03%	1,160,000
254	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.03%	1,323,000
255	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.03%	1,135,000
256	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.03%	1,165,000
257	ABBV 4.4 11.06.42	AbbVie Inc. 4.4%	0.03%	1,305,000
258	AMZN 3.875 08.22.37	Amazon.com, Inc. 3.875%	0.03%	1,285,000
259	SANTAN V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.03%	1,125,000
260	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.03%	1,607,000
261	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.03%	1,375,000
262	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.03%	1,180,000
263	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.03%	1,180,000
264	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.03%	1,167,000
265	GS V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.03%	1,320,000
266	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.03%	1,140,000
267	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.03%	1,165,000
268	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.03%	1,200,000
269	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.03%	1,344,000
270	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.03%	1,105,000
271	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.03%	1,220,000
272	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.03%	1,140,000
273	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.03%	1,175,000
274	MS 4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.03%	1,110,000
275	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.03%	1,108,000
276	C 5.803 09.29.28	Citibank, N.A. 5.803%	0.03%	1,070,000
277	C 4.3 11.20.26	Citigroup Inc. 4.3%	0.03%	1,113,000
278	MS V5.948 01.19.38	Morgan Stanley 5.948%	0.03%	1,090,000
279	AMZN 3.1 05.12.51	Amazon.com, Inc. 3.1%	0.03%	1,640,000
280	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.03%	1,100,000
281	USB V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.03%	1,105,000
282	SANLTD 4.375 06.18.30	Sands China Ltd. 4.375%	0.03%	1,175,000
283	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.03%	1,300,000
284	MS V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.03%	1,110,000
285	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.03%	1,100,000
286	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.03%	1,160,000
287	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.03%	1,003,000
288	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	1,025,000
289	V 4.3 12.14.45	Visa Inc 4.3%	0.03%	1,273,000
290	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.03%	1,155,000
291	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.03%	1,196,000
292	SUMIBK 5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.03%	1,075,000
293	BAC V2.482 09.21.36	Bank of America Corp. 2.482%	0.03%	1,320,000
294	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.03%	1,135,000
295	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.03%	1,115,000
296	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.03%	1,105,000
297	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.03%	1,124,000
298	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.03%	1,125,000
299	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.03%	1,091,000
300	XOM 4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.03%	1,310,000
301	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.03%	1,075,000
302	UBS 4.282 01.09.28 144A	UBS Group AG 4.282%	0.03%	1,095,000
303	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.03%	1,080,000
304	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.03%	1,110,000
305	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.03%	1,078,000
306	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.03%	1,030,000
307	FOXA 4.709 01.25.29	Fox Corporation 4.709%	0.03%	1,080,000
308	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.03%	1,025,000
309	T 2.25 02.01.32	AT&T Inc 2.25%	0.03%	1,290,000
310	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.03%	1,100,000
311	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.03%	1,097,000
312	WBD 4.125 05.15.29	Discovery Communications, LLC 4.125%	0.03%	1,135,000
313	TENCNT 3.595 01.19.28 REGS	Tencent Holdings Ltd. 3.595%	0.03%	1,095,000
314	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.03%	1,050,000
315	C V3.057 01.25.33	Citigroup Inc. 3.057%	0.03%	1,225,000
316	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.03%	1,057,000
317	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.03%	1,008,000
318	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.03%	1,080,000
319	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.03%	1,045,000
320	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.03%	1,060,000
321	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.03%	1,050,000
322	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.03%	1,070,000
323	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.03%	1,055,000
324	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.03%	970,000
325	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.03%	1,235,000
326	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.03%	1,145,000
327	JPM 3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.03%	1,065,000
328	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.03%	945,000
329	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.03%	1,075,000
330	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.03%	1,145,000
331	HSBC V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.03%	1,050,000
332	T 4.3 02.15.30	AT&T Inc 4.3%	0.03%	1,072,000
333	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.03%	1,255,000
334	BNP V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.03%	1,155,000
335	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.03%	1,025,000
336	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.03%	1,225,000
337	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.03%	975,000
338	ELV 3.65 12.01.27	Elevance Health Inc. 3.65%	0.03%	1,061,000
339	ABIBB 4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.03%	1,115,000
340	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.03%	1,250,000
341	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.03%	1,190,000
342	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.03%	1,062,000
343	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.03%	935,000
344	HSBC V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.03%	1,031,000
345	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.03%	1,055,000
346	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.03%	1,043,000
347	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.03%	1,025,000
348	UBS V6.327 12.22.27 144A	UBS Group AG 6.327%	0.03%	998,000
349	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.03%	1,186,000
350	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.03%	1,050,000
351	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.03%	1,030,000
352	HSBC V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.03%	990,000
353	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.03%	1,065,000
354	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.03%	1,175,000
355	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.03%	990,000
356	BAC V2.972 07.21.52	Bank of America Corp. 2.972%	0.03%	1,595,000
357	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.03%	960,000
358	CRM 3.7 04.11.28	Salesforce Inc. 3.7%	0.03%	1,038,000
359	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.03%	985,000
360	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.03%	1,085,000
361	C 5.3 05.06.44	Citigroup Inc. 5.3%	0.03%	1,070,000
362	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.03%	1,066,000
363	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.03%	1,050,000
364	T 2.3 06.01.27	AT&T Inc 2.3%	0.03%	1,060,000
365	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.03%	1,460,000
366	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.03%	950,000
367	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.03%	1,125,000
368	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.03%	1,119,000
369	BAC V4.443 01.20.48 MTN	Bank of America Corp. 4.443%	0.03%	1,185,000
370	NESNVX 4.3 10.01.32 144A	Nestle Holdings, Inc. 4.3%	0.03%	1,040,000
371	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.03%	1,292,000
372	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.03%	1,350,000
373	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.03%	1,010,000
374	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.03%	1,041,000
375	MUFG 2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.03%	1,160,000
376	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.03%	970,000
377	BA 6.528 05.01.34	The Boeing Company 6.528%	0.03%	940,000
378	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.03%	975,000
379	NOMURA 5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.03%	980,000
380	AMZN 3.95 04.13.52	Amazon.com, Inc. 3.95%	0.03%	1,261,000
381	TELEFO 5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.03%	1,120,000
382	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.03%	1,000,000
383	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.03%	975,000
384	AMZN 1.5 06.03.30	Amazon.com, Inc. 1.5%	0.03%	1,165,000
385	ABBV 4.25 11.14.28	AbbVie Inc. 4.25%	0.03%	1,005,000
386	T 2.55 12.01.33	AT&T Inc 2.55%	0.03%	1,226,000
387	T 1.65 02.01.28	AT&T Inc 1.65%	0.03%	1,080,000
388	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.03%	985,000
389	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.03%	1,005,000
390	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.03%	980,000
391	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.03%	985,000
392	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.03%	1,455,000
393	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.03%	1,025,000
394	BAC V5.933 09.15.27	Bank of America Corp. 5.933%	0.03%	965,000
395	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.03%	1,195,000
396	WFC 5.606 01.15.44	Wells Fargo & Co. 5.606%	0.03%	1,020,000
397	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.03%	1,135,000
398	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.03%	1,005,000
399	BNP 4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.03%	1,004,000
400	WFC 5.5 08.01.35	Wells Fargo & Co. 5.5%	0.03%	983,000
401	BNP V2.871 04.19.32 144A	BNP Paribas SA 2.871%	0.03%	1,136,000
402	UBS 7.125 07.15.32	Credit Suisse (USA) LLC 7.125%	0.03%	878,000
403	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.03%	890,000
404	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.03%	944,000
405	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.03%	905,000
406	ICICI 4 03.18.26 REGS	ICICI Bank Ltd. 4%	0.03%	985,000
407	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	975,000
408	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	0.03%	1,027,000
409	WFC 3.9 05.01.45	Wells Fargo & Co. 3.9%	0.03%	1,240,000
410	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.03%	985,000
411	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.03%	979,000
412	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	1,000,000
413	T 4.35 03.01.29	AT&T Inc 4.35%	0.03%	988,000
414	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.03%	990,000
415	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.03%	1,410,000
416	BPLN 2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.03%	1,116,000
417	BAC 5 01.21.44 MTN	Bank of America Corp. 5%	0.03%	1,027,000
418	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.03%	990,000
419	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.03%	995,000
420	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.03%	1,180,000
421	DIS 3.8 03.22.30	Walt Disney Company 3.8%	0.03%	1,000,000
422	VOD 4.25 09.17.50	Vodafone Group PLC 4.25%	0.03%	1,245,000
423	HSBC V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.03%	1,125,000
424	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.03%	1,096,000
425	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.03%	990,000
426	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.03%	1,175,000
427	BAC V4.244 04.24.38	Bank of America Corp. 4.244%	0.03%	1,070,000
428	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.03%	1,015,000
429	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.03%	1,005,000
430	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.03%	950,000
431	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.03%	945,761
432	T 2.75 06.01.31	AT&T Inc 2.75%	0.03%	1,090,000
433	NOC 3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.03%	992,000
434	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.03%	970,000
435	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.03%	940,000
436	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	930,000
437	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.03%	965,000
438	DIS 3.6 01.13.51	Walt Disney Company 3.6%	0.03%	1,300,000
439	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.03%	880,000
440	VW 4.35 06.08.27 144A	Volkswagen Group of America Finance LLC 4.35%	0.03%	965,000
441	BAC 5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.03%	909,000
442	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.03%	980,000
443	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.03%	940,000
444	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.03%	945,000
445	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	1,151,000
446	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.03%	1,015,000
447	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.03%	1,150,000
448	SANTAN 3.8 02.23.28	Banco Santander, S.A. 3.8%	0.03%	975,000
449	MSFT 2.675 06.01.60	Microsoft Corp. 2.675%	0.03%	1,622,000
450	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.03%	940,000
451	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.03%	926,000
452	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.03%	1,035,000
453	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.03%	939,000
454	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.03%	1,250,000
455	DIS 2.65 01.13.31	Walt Disney Company 2.65%	0.03%	1,055,000
456	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.03%	1,009,000
457	HSBC V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.03%	1,035,000
458	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.03%	925,000
459	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.03%	944,000
460	STANLN 4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.03%	950,000
461	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.03%	768,000
462	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.03%	935,000
463	PSX 4.875 11.15.44	Phillips 66 4.875%	0.03%	1,070,000
464	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.03%	935,000
465	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.03%	1,140,000
466	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.03%	914,000
467	BACR V4.972 05.16.29	Barclays PLC 4.972%	0.03%	931,000
468	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.03%	985,000
469	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.03%	889,000
470	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.03%	924,000
471	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	1,075,000
472	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.03%	775,000
473	STANLN 5.7 03.26.44 144A	Standard Chartered PLC 5.7%	0.03%	960,000
474	ENELIM 4 10.25.26	Enel Americas SA 4%	0.03%	935,000
475	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.03%	910,000
476	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.02%	1,075,000
477	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.02%	940,000
478	TMUS 3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.02%	1,389,000
479	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.02%	935,000
480	ROSW 1.93 12.13.28 144A	Roche Holdings, Inc. 1.93%	0.02%	1,010,000
481	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.02%	925,000
482	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.02%	1,096,000
483	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.02%	968,000
484	ABBV 4.3 05.14.36	AbbVie Inc. 4.3%	0.02%	1,000,000
485	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.02%	1,076,000
486	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.02%	1,105,000
487	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.02%	880,000
488	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.02%	1,000,000
489	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.02%	949,000
490	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.02%	960,000
491	NGGLN 5.843 01.10.35 144A	Boston Gas Company 5.843%	0.02%	900,000
492	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.02%	1,180,000
493	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.02%	922,000
494	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.02%	900,000
495	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.02%	925,000
496	AMZN 3.3 04.13.27	Amazon.com, Inc. 3.3%	0.02%	929,000
497	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.02%	852,000
498	NFLX 4.875 04.15.28	Netflix, Inc. 4.875%	0.02%	900,000
499	HSBC 4.3 03.08.26	HSBC Holdings PLC 4.3%	0.02%	907,000
500	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.02%	940,000

As of Jan 31, 2025

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