LON:LQDA Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.57%	1,263,960
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.25%	22,094,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.19%	18,428,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	14,696,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	12,805,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	13,350,000
7	T.3.5 09.15.53	AT&T Inc 3.5%	0.15%	18,108,000
8	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.15%	11,505,000
9	BA.5.805 05.01.50	The Boeing Company 5.805%	0.15%	12,431,000
10	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	10,827,000
11	T.3.55 09.15.55	AT&T Inc 3.55%	0.14%	17,469,000
12	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	11,420,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.14%	12,513,000
14	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.13%	15,365,000
15	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	11,004,000
16	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	12,928,000
17	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	10,245,000
18	T.3.65 09.15.59	AT&T Inc 3.65%	0.12%	15,065,000
19	BA.5.15 05.01.30	The Boeing Company 5.15%	0.12%	9,853,000
20	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	10,942,000
21	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.12%	9,570,000
22	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	9,726,000
23	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.12%	14,773,000
24	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	9,160,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	9,299,000
26	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	11,921,000
27	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	9,214,000
28	T.3.8 12.01.57	AT&T Inc 3.8%	0.12%	13,547,000
29	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.11%	9,560,000
30	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	10,105,000
31	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	8,807,000
32	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	8,910,000
33	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.11%	14,680,000
34	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.11%	9,825,000
35	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.11%	9,710,000
36	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	10,290,000
37	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.11%	9,963,000
38	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.11%	8,935,000
39	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.11%	10,110,000
40	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.11%	9,500,000
41	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	8,220,000
42	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.10%	9,274,000
43	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.10%	11,834,000
44	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.10%	8,000,000
45	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.10%	9,476,000
46	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	8,241,000
47	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.10%	9,230,000
48	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.10%	8,081,000
49	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.10%	7,840,000
50	T.2.55 12.01.33	AT&T Inc 2.55%	0.10%	9,758,000
51	BA.5.93 05.01.60	The Boeing Company 5.93%	0.10%	8,530,000
52	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.10%	7,825,000
53	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	8,085,000
54	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	7,830,000
55	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.10%	8,823,000
56	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.10%	8,957,000
57	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.10%	8,402,000
58	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	7,528,000
59	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.09%	7,475,000
60	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.09%	7,706,000
61	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.09%	8,540,000
62	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.09%	7,790,000
63	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.09%	7,430,000
64	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.09%	8,710,000
65	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.09%	8,430,000
66	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.09%	7,250,000
67	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.09%	7,575,000
68	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.09%	7,377,000
69	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.09%	7,355,000
70	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.09%	8,250,000
71	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.09%	6,068,000
72	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.09%	5,820,000
73	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.09%	7,989,000
74	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.09%	8,546,000
75	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.09%	7,240,000
76	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.09%	7,898,000
77	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.09%	8,475,000
78	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.09%	12,705,000
79	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.09%	8,013,000
80	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.09%	8,716,000
81	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.09%	6,980,000
82	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.09%	7,025,000
83	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.09%	6,760,000
84	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.09%	10,017,000
85	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.09%	8,018,000
86	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.09%	8,353,000
87	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	7,435,000
88	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.09%	10,146,000
89	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.09%	6,950,000
90	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.09%	7,599,000
91	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.09%	6,990,000
92	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.09%	8,040,000
93	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.09%	7,226,000
94	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.09%	6,430,000
95	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.09%	6,750,000
96	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.09%	6,875,000
97	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.09%	7,502,000
98	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.09%	7,578,000
99	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.09%	7,730,000
100	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.08%	9,895,000
101	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.08%	7,597,000
102	V.4.3 12.14.45	Visa Inc 4.3%	0.08%	7,840,000
103	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.08%	7,010,000
104	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.08%	6,800,000
105	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.08%	7,105,000
106	CI.4.375 10.15.28	The Cigna Group 4.375%	0.08%	6,771,000
107	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.08%	7,557,000
108	BA.5.705 05.01.40	The Boeing Company 5.705%	0.08%	6,903,000
109	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.08%	8,441,000
110	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.08%	7,790,000
111	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.08%	7,595,000
112	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.08%	7,945,000
113	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.08%	6,715,000
114	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.08%	7,730,000
115	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.08%	7,695,000
116	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.08%	7,490,000
117	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.08%	11,020,000
118	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.08%	6,515,000
119	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.08%	6,500,000
120	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.08%	7,222,000
121	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.08%	6,365,000
122	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.08%	8,844,000
123	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.08%	5,253,000
124	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.08%	5,985,000
125	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.08%	6,644,000
126	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.08%	6,355,000
127	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.08%	7,330,000
128	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.08%	6,625,000
129	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.08%	6,455,000
130	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.08%	8,275,000
131	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.08%	6,550,000
132	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.08%	5,337,000
133	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.08%	6,318,000
134	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.08%	6,220,000
135	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.08%	6,050,000
136	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.08%	8,324,000
137	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.08%	6,908,000
138	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.08%	6,391,000
139	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.08%	7,125,000
140	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	6,400,000
141	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	5,905,000
142	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.08%	6,310,000
143	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.08%	7,220,000
144	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.08%	7,183,000
145	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.08%	6,605,000
146	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.08%	6,405,000
147	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.08%	6,040,000
148	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.08%	6,608,000
149	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.08%	5,610,000
150	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.08%	6,306,000
151	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.08%	6,566,000
152	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.08%	5,925,000
153	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.08%	6,980,000
154	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.08%	5,785,000
155	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.07%	5,594,000
156	T.2.75 06.01.31	AT&T Inc 2.75%	0.07%	6,771,000
157	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.07%	7,230,000
158	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.07%	6,661,000
159	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.07%	5,385,000
160	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.07%	5,341,000
161	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.07%	7,024,000
162	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.07%	5,615,000
163	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.07%	5,880,000
164	T.4.3 02.15.30	AT&T Inc 4.3%	0.07%	5,997,000
165	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.07%	5,445,000
166	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.07%	5,740,000
167	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.07%	6,055,000
168	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.07%	5,750,000
169	CI.4.9 12.15.48	The Cigna Group 4.9%	0.07%	6,727,000
170	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	6,029,000
171	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.07%	5,715,000
172	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	5,645,000
173	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.07%	5,650,000
174	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.07%	5,665,000
175	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.07%	6,060,000
176	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	5,640,000
177	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.07%	6,225,000
178	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.07%	5,429,000
179	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.07%	5,690,000
180	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.07%	5,785,000
181	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.07%	8,523,000
182	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	6,063,000
183	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.07%	5,729,000
184	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.07%	5,805,000
185	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.07%	5,840,000
186	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.07%	5,560,000
187	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	6,456,000
188	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.07%	6,389,000
189	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.07%	5,670,000
190	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	5,500,000
191	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.07%	6,482,000
192	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.07%	5,711,000
193	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.07%	7,028,000
194	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.07%	5,629,000
195	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.07%	5,839,000
196	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.07%	5,807,000
197	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.07%	5,728,000
198	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.07%	6,385,000
199	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.07%	5,335,000
200	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.07%	5,711,000
201	CNC.3 10.15.30	Centene Corp. 3%	0.07%	6,236,000
202	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.07%	5,805,000
203	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.07%	5,500,000
204	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.07%	6,398,000
205	BA.6.858 05.01.54	The Boeing Company 6.858%	0.07%	5,075,000
206	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.07%	5,280,000
207	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.07%	5,617,000
208	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.07%	6,664,000
209	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.07%	4,992,000
210	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.07%	5,306,000
211	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.07%	6,450,000
212	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.07%	5,328,000
213	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.07%	5,675,000
214	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.07%	5,039,000
215	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	5,170,000
216	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	6,492,000
217	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.07%	5,160,000
218	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.07%	5,375,000
219	BA.6.528 05.01.34	The Boeing Company 6.528%	0.07%	4,975,000
220	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.07%	7,312,000
221	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.07%	6,483,000
222	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.07%	5,275,000
223	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.07%	5,375,000
224	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.07%	5,110,000
225	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.07%	4,925,000
226	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.07%	5,100,000
227	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.07%	6,429,000
228	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.07%	5,685,000
229	ORCL.4 07.15.46	Oracle Corp. 4%	0.07%	6,856,000
230	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.07%	5,060,000
231	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.07%	7,940,000
232	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.07%	5,700,000
233	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.06%	5,919,000
234	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.06%	5,896,000
235	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.06%	4,692,000
236	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.06%	5,225,000
237	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.06%	5,705,000
238	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.06%	5,125,000
239	T.4.5 05.15.35	AT&T Inc 4.5%	0.06%	5,552,000
240	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	4,765,000
241	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.06%	5,269,000
242	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	5,025,000
243	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.06%	6,533,000
244	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.06%	4,995,000
245	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.06%	6,039,000
246	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.06%	6,562,000
247	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	5,776,000
248	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.06%	5,150,000
249	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.06%	5,168,000
250	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.06%	4,910,000
251	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.06%	7,415,000
252	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	6,491,000
253	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.06%	5,925,000
254	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.06%	4,910,000
255	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.06%	4,965,000
256	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.06%	4,920,000
257	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.06%	9,149,000
258	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.06%	7,430,000
259	SNPS.5 04.01.32	Synopsys Inc 5%	0.06%	5,015,000
260	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.06%	5,986,000
261	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.06%	5,025,000
262	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.06%	4,939,000
263	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.06%	4,735,000
264	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.06%	6,416,000
265	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.06%	5,740,000
266	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.06%	5,142,000
267	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.06%	4,086,000
268	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.06%	4,950,000
269	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.06%	5,115,000
270	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.06%	4,840,000
271	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.06%	5,697,000
272	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.06%	5,077,000
273	T.2.25 02.01.32	AT&T Inc 2.25%	0.06%	5,749,000
274	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.06%	5,663,000
275	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.06%	4,790,000
276	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.06%	4,872,000
277	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.06%	5,025,000
278	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	6,126,000
279	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.06%	4,775,000
280	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.06%	5,495,000
281	KR.5 09.15.34	The Kroger Co. 5%	0.06%	4,950,000
282	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.06%	4,550,000
283	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.06%	4,819,000
284	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.06%	5,472,000
285	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.06%	5,020,000
286	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.06%	5,361,000
287	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.06%	4,790,000
288	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	4,380,000
289	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.06%	5,025,000
290	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	4,652,000
291	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	4,540,000
292	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.06%	4,990,000
293	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.06%	4,868,000
294	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	4,935,000
295	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.06%	5,191,000
296	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.06%	4,725,000
297	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.06%	6,905,000
298	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.06%	4,965,000
299	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	4,650,000
300	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.06%	4,870,000
301	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.06%	4,515,000
302	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.06%	5,377,000
303	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.06%	4,675,000
304	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.06%	4,890,000
305	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	4,760,000
306	CVX.2.236 05.11.30	Chevron Corp. 2.236%	0.06%	5,279,000
307	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.06%	8,210,000
308	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.06%	5,050,000
309	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.06%	4,615,000
310	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.06%	5,772,000
311	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.06%	5,538,000
312	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.06%	4,575,000
313	MS.4.375 01.22.47 MTN	Morgan Stanley 4.375%	0.06%	5,575,000
314	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.06%	4,457,000
315	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.06%	5,390,000
316	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.06%	4,715,000
317	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.06%	5,720,000
318	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.06%	4,722,000
319	T.3.65 06.01.51	AT&T Inc 3.65%	0.06%	6,736,000
320	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.06%	4,157,000
321	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.06%	4,812,000
322	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.06%	4,847,000
323	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	5,178,000
324	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	4,525,000
325	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.06%	4,435,000
326	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.06%	4,355,000
327	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.06%	5,287,000
328	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.06%	6,988,000
329	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.06%	4,690,000
330	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.06%	4,675,000
331	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.06%	6,766,000
332	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.06%	6,060,000
333	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.06%	5,328,000
334	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.06%	4,946,000
335	F.3.25 02.12.32	Ford Motor Company 3.25%	0.06%	5,525,000
336	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.06%	5,338,000
337	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.06%	4,475,000
338	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.06%	4,495,000
339	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.06%	4,570,000
340	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.06%	4,604,000
341	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.06%	5,120,000
342	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.06%	7,751,000
343	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.06%	4,759,000
344	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.06%	4,472,000
345	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.06%	5,095,000
346	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.06%	4,475,000
347	T.4.35 03.01.29	AT&T Inc 4.35%	0.06%	4,498,000
348	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.06%	4,490,000
349	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.06%	5,062,000
350	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.06%	5,424,000
351	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.06%	4,264,000
352	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.06%	5,255,000
353	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.06%	5,048,000
354	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.06%	6,315,000
355	CI.4.8 08.15.38	The Cigna Group 4.8%	0.06%	4,835,000
356	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.06%	4,529,000
357	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.06%	4,765,000
358	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.06%	4,795,000
359	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.06%	3,703,000
360	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.06%	4,360,000
361	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.06%	4,070,000
362	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.06%	4,548,000
363	MS.4.3 01.27.45	Morgan Stanley 4.3%	0.05%	5,250,000
364	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.05%	4,270,000
365	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	5,176,000
366	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.05%	4,692,000
367	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.05%	5,405,000
368	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.05%	4,230,000
369	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.05%	6,635,000
370	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.05%	4,357,000
371	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.05%	4,260,000
372	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.05%	4,225,000
373	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.05%	4,740,000
374	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.05%	4,250,000
375	GS.V3.21 04.22.42	Goldman Sachs Group, Inc. 3.21%	0.05%	5,933,000
376	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.05%	4,980,000
377	IBM.1.95 05.15.30	International Business Machines Corp. 1.95%	0.05%	4,917,000
378	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.05%	4,228,000
379	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.05%	5,070,000
380	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.05%	4,170,000
381	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.05%	5,876,000
382	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.05%	4,300,000
383	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.05%	4,475,000
384	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.05%	4,816,000
385	DIS.2 09.01.29	Walt Disney Company 2%	0.05%	4,677,000
386	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.05%	4,115,000
387	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.05%	4,168,000
388	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.05%	4,025,000
389	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	3,995,000
390	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.05%	4,070,000
391	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.05%	4,551,000
392	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.05%	4,015,000
393	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.05%	4,402,000
394	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.05%	4,214,000
395	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.05%	4,150,000
396	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.05%	4,459,000
397	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.05%	4,100,000
398	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.05%	4,194,000
399	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.05%	3,972,000
400	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.05%	4,996,000
401	XOM.4.114 03.01.46	Exxon Mobil Corp. 4.114%	0.05%	5,136,000
402	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.05%	4,000,000
403	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.05%	5,123,000
404	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.05%	4,058,000
405	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.05%	4,510,000
406	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.05%	4,130,000
407	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.05%	4,150,000
408	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.05%	4,502,000
409	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.05%	4,736,000
410	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.05%	4,495,000
411	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.05%	4,308,000
412	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.05%	4,450,000
413	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.05%	4,600,000
414	T.3.5 06.01.41	AT&T Inc 3.5%	0.05%	5,407,000
415	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	3,278,000
416	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.05%	4,201,000
417	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	4,120,000
418	GS.V3.436 02.24.43	Goldman Sachs Group, Inc. 3.436%	0.05%	5,438,000
419	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.05%	4,050,000
420	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.05%	3,832,000
421	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.05%	4,749,000
422	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.05%	4,705,000
423	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.05%	4,761,000
424	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.05%	4,765,000
425	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.05%	4,013,000
426	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.05%	3,607,000
427	MMC.4.9 03.15.49	Marsh & McLennan Companies, Inc. 4.9%	0.05%	4,543,000
428	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.05%	4,380,000
429	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.05%	3,870,000
430	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.05%	3,961,000
431	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.05%	6,580,000
432	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.05%	4,558,000
433	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	5,995,000
434	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.05%	5,559,000
435	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.05%	3,955,000
436	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.05%	4,486,000
437	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.05%	4,342,000
438	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.05%	3,121,000
439	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc. 4.95%	0.05%	4,227,000
440	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.05%	4,030,000
441	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.05%	4,541,000
442	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.05%	4,610,000
443	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.05%	3,855,000
444	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.05%	3,900,000
445	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.05%	6,760,000
446	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.05%	4,075,000
447	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	3,980,000
448	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.05%	4,780,000
449	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.05%	3,925,000
450	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.05%	4,507,000
451	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.05%	4,186,000
452	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.05%	3,825,000
453	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.05%	3,735,000
454	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.05%	3,875,000
455	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.05%	3,374,000
456	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.05%	4,833,000
457	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.05%	3,865,000
458	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	4,040,000
459	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.05%	3,885,000
460	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.05%	3,852,000
461	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.05%	4,907,000
462	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.05%	3,765,000
463	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.05%	4,680,000
464	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.05%	4,036,000
465	UBS.4.875 05.15.45	UBS Group AG 4.875%	0.05%	4,465,000
466	ORCL.6 08.03.55	Oracle Corp. 6%	0.05%	3,940,000
467	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.05%	4,995,000
468	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.05%	3,875,000
469	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.05%	3,682,000
470	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.05%	4,246,000
471	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.05%	3,830,000
472	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.05%	4,050,000
473	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.05%	3,790,000
474	WFC.4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.05%	4,686,000
475	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.05%	3,785,000
476	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.05%	4,180,000
477	ET.5 05.15.50	Energy Transfer LP 5%	0.05%	4,710,000
478	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.05%	3,930,000
479	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.05%	4,025,000
480	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.05%	3,900,000
481	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.05%	3,857,000
482	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.05%	3,556,000
483	PNC.V2.307 04.23.32	PNC Financial Services Group Inc. 2.307%	0.05%	4,465,000
484	RIOLN.6.125 12.15.33	Rio Tinto Alcan Inc. 6.125%	0.05%	3,525,000
485	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.05%	4,019,000
486	T.5.4 02.15.34	AT&T Inc 5.4%	0.05%	3,750,000
487	VZ.2.875 11.20.50	Verizon Communications Inc. 2.875%	0.05%	6,302,000
488	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.05%	3,805,000
489	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.05%	3,970,000
490	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.05%	3,895,000
491	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.05%	3,770,000
492	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.05%	3,782,000
493	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.05%	4,779,000
494	ABBV.4.875 11.14.48	AbbVie Inc. 4.875%	0.05%	4,314,000
495	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.05%	3,810,000
496	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.05%	3,790,000
497	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.05%	3,699,000
498	PG.3 03.25.30	The Procter & Gamble Co. 3%	0.05%	4,024,000
499	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.05%	3,750,000
500	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.05%	3,866,000

As of Jun 9, 2025

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