LON:LQDE Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.44%	1,212,769
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.24%	22,194,000
3	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.18%	18,503,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	15,396,000
5	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	14,000,000
6	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	13,040,000
7	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.14%	12,195,000
8	T.3.5 09.15.53	AT&T Inc 3.5%	0.14%	18,303,000
9	T.3.55 09.15.55	AT&T Inc 3.55%	0.14%	18,294,000
10	BA.5.805 05.01.50	The Boeing Company 5.805%	0.14%	12,756,000
11	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.14%	10,827,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	11,305,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	12,913,000
14	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	11,520,000
15	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	13,598,000
16	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.13%	10,769,000
17	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.13%	16,185,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	10,220,000
19	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	10,882,000
20	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	11,495,000
21	T.3.65 09.15.59	AT&T Inc 3.65%	0.12%	15,415,000
22	BA.5.15 05.01.30	The Boeing Company 5.15%	0.12%	10,003,000
23	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.12%	11,267,000
24	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.12%	15,298,000
25	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	12,741,000
26	T.3.8 12.01.57	AT&T Inc 3.8%	0.12%	14,047,000
27	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.12%	9,590,000
28	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	9,726,000
29	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	11,005,000
30	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.11%	15,630,000
31	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	9,457,000
32	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.11%	9,935,000
33	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.11%	9,325,000
34	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.11%	9,039,000
35	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	9,160,000
36	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.11%	10,085,000
37	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	10,640,000
38	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.11%	8,865,000
39	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.11%	10,138,000
40	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.11%	9,799,000
41	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	9,035,000
42	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.10%	9,524,000
43	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.10%	8,370,000
44	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.10%	10,246,000
45	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.10%	9,886,000
46	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.10%	9,920,000
47	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.10%	7,043,000
48	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.10%	9,475,000
49	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.10%	8,255,000
50	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.10%	8,601,000
51	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.10%	11,834,000
52	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.10%	9,585,000
53	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.10%	8,205,000
54	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.10%	8,331,000
55	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.10%	9,113,000
56	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.10%	8,380,000
57	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.10%	7,860,000
58	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.10%	14,350,000
59	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	8,030,000
60	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.10%	8,152,000
61	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.10%	8,853,000
62	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.09%	7,825,000
63	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.09%	8,955,000
64	BA.5.93 05.01.60	The Boeing Company 5.93%	0.09%	8,580,000
65	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.09%	7,700,000
66	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.09%	8,527,000
67	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.09%	8,115,000
68	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.09%	8,842,000
69	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.09%	8,798,000
70	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	8,166,000
71	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.09%	8,755,000
72	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.09%	8,890,000
73	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.09%	7,806,000
74	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.09%	7,780,000
75	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.09%	8,312,000
76	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.09%	7,625,000
77	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.09%	7,475,000
78	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	7,528,000
79	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.09%	8,224,000
80	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.09%	7,343,000
81	T.2.55 12.01.33	AT&T Inc 2.55%	0.09%	9,033,000
82	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.09%	7,477,000
83	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.09%	10,296,000
84	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.09%	7,575,000
85	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.09%	8,098,000
86	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.09%	8,232,000
87	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.09%	7,454,000
88	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.09%	8,340,000
89	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.09%	8,550,000
90	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.09%	7,685,000
91	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.09%	7,305,000
92	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.09%	8,107,000
93	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.09%	7,760,000
94	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.09%	5,820,000
95	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.09%	6,780,000
96	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.09%	7,961,000
97	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.08%	8,280,000
98	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.08%	10,167,000
99	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.08%	7,005,000
100	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.08%	7,165,000
101	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.08%	7,301,000
102	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.08%	10,490,000
103	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.08%	12,015,000
104	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.08%	7,075,000
105	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.08%	8,028,000
106	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.08%	7,965,000
107	CI.4.375 10.15.28	The Cigna Group 4.375%	0.08%	7,071,000
108	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.08%	6,950,000
109	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.08%	8,338,000
110	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.08%	8,566,000
111	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.08%	7,025,000
112	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.08%	5,937,000
113	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.08%	6,750,000
114	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.08%	6,875,000
115	V.4.3 12.14.45	Visa Inc 4.3%	0.08%	7,990,000
116	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.08%	6,875,000
117	BA.5.705 05.01.40	The Boeing Company 5.705%	0.08%	7,178,000
118	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.08%	6,815,000
119	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.08%	7,915,000
120	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.08%	5,528,000
121	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.08%	6,585,000
122	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.08%	7,133,000
123	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.08%	7,945,000
124	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	6,850,000
125	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.08%	7,025,000
126	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.08%	6,930,000
127	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.08%	7,665,000
128	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.08%	7,545,000
129	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.08%	7,333,000
130	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.08%	6,844,000
131	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.08%	7,795,000
132	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.08%	9,054,000
133	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.08%	6,660,000
134	T.2.75 06.01.31	AT&T Inc 2.75%	0.08%	7,271,000
135	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.08%	6,875,000
136	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.08%	7,590,000
137	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.08%	7,307,000
138	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.08%	6,661,000
139	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.08%	6,505,000
140	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.08%	6,430,000
141	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.08%	6,140,000
142	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.08%	6,365,000
143	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.08%	6,775,000
144	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.08%	7,080,000
145	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.08%	8,216,000
146	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.08%	6,010,000
147	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.08%	6,585,000
148	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.08%	6,265,000
149	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.08%	6,732,000
150	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.08%	7,258,000
151	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.08%	8,574,000
152	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.08%	6,145,000
153	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.08%	7,165,000
154	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.07%	7,355,000
155	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.07%	6,215,000
156	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.07%	6,343,000
157	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.07%	6,125,000
158	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.07%	6,705,000
159	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.07%	6,329,000
160	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.07%	7,580,000
161	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.07%	6,220,000
162	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.07%	5,760,000
163	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.07%	5,804,000
164	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.07%	5,770,000
165	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.07%	7,558,000
166	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	5,945,000
167	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.07%	7,080,000
168	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.07%	6,650,000
169	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.07%	7,234,000
170	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.07%	8,100,000
171	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.07%	7,417,000
172	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.07%	6,381,000
173	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.07%	7,038,000
174	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.07%	6,360,000
175	T.4.3 02.15.30	AT&T Inc 4.3%	0.07%	6,072,000
176	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.07%	5,619,000
177	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.07%	7,841,000
178	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.07%	5,835,000
179	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.07%	5,865,000
180	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.07%	6,375,000
181	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.07%	6,280,000
182	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.07%	5,860,000
183	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.07%	6,005,000
184	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.07%	7,489,000
185	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.07%	5,391,000
186	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.07%	5,825,000
187	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.07%	5,940,000
188	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.07%	6,825,000
189	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.07%	6,155,000
190	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.07%	5,740,000
191	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.07%	8,798,000
192	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.07%	5,310,000
193	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.07%	6,855,000
194	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	5,695,000
195	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	6,188,000
196	CI.4.9 12.15.48	The Cigna Group 4.9%	0.07%	6,827,000
197	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.07%	5,753,000
198	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.07%	5,829,000
199	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.07%	6,314,000
200	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.07%	5,780,000
201	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.07%	5,800,000
202	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.07%	5,978,000
203	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.07%	5,585,000
204	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.07%	5,485,000
205	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.07%	5,455,000
206	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.07%	5,550,000
207	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	5,575,000
208	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.07%	5,643,000
209	T.4.5 05.15.35	AT&T Inc 4.5%	0.07%	6,127,000
210	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.07%	5,870,000
211	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	5,540,000
212	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.07%	6,506,000
213	F.3.25 02.12.32	Ford Motor Company 3.25%	0.07%	6,735,000
214	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.07%	6,482,000
215	BA.6.858 05.01.54	The Boeing Company 6.858%	0.07%	5,250,000
216	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.07%	5,725,000
217	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.07%	5,485,000
218	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.07%	5,435,000
219	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.07%	7,053,000
220	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.07%	5,415,000
221	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.07%	6,854,000
222	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.07%	5,500,000
223	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.07%	8,415,000
224	CNC.3 10.15.30	Centene Corp. 3%	0.07%	6,296,000
225	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.07%	5,960,000
226	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.07%	5,580,000
227	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.07%	5,214,000
228	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.07%	5,350,000
229	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.07%	5,125,000
230	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.06%	5,805,000
231	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.06%	6,310,000
232	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.06%	5,711,000
233	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.06%	5,390,000
234	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.06%	5,356,000
235	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.06%	5,280,000
236	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	5,617,000
237	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.06%	5,450,000
238	T.2.25 02.01.32	AT&T Inc 2.25%	0.06%	6,374,000
239	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.06%	5,714,000
240	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.06%	8,005,000
241	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.06%	7,462,000
242	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.06%	4,917,000
243	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.06%	5,375,000
244	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.06%	6,483,000
245	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	5,989,000
246	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	5,175,000
247	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.06%	5,926,000
248	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.06%	6,125,000
249	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.06%	5,927,000
250	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.06%	5,945,000
251	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	5,085,000
252	KR.5 09.15.34	The Kroger Co. 5%	0.06%	5,375,000
253	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.06%	5,100,000
254	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.06%	5,150,000
255	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.06%	9,499,000
256	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.06%	5,700,000
257	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.06%	5,275,000
258	BA.6.528 05.01.34	The Boeing Company 6.528%	0.06%	4,900,000
259	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.06%	5,115,000
260	ORCL.4 07.15.46	Oracle Corp. 4%	0.06%	6,881,000
261	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.06%	4,692,000
262	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	4,915,000
263	SNPS.5 04.01.32	Synopsys Inc 5%	0.06%	5,150,000
264	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.06%	6,048,000
265	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.06%	7,365,000
266	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.06%	4,765,000
267	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.06%	5,000,000
268	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.06%	5,822,000
269	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.06%	6,587,000
270	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.06%	4,910,000
271	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.06%	5,467,000
272	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.06%	6,150,000
273	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.06%	4,830,000
274	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.06%	8,585,000
275	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.06%	4,910,000
276	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.06%	4,920,000
277	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.06%	5,090,000
278	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	6,491,000
279	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.06%	4,532,000
280	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.06%	4,795,000
281	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.06%	5,350,000
282	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.06%	6,147,000
283	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.06%	8,576,000
284	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.06%	4,935,000
285	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.06%	4,900,000
286	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.06%	4,972,000
287	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.06%	5,142,000
288	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.06%	5,761,000
289	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.06%	4,950,000
290	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	5,628,000
291	MUFG.V2.309 07.20.32	Mitsubishi UFJ Financial Group Inc. 2.309%	0.06%	5,753,000
292	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.06%	5,772,000
293	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.06%	5,320,000
294	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.06%	4,061,000
295	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.06%	4,689,000
296	T.4.35 03.01.29	AT&T Inc 4.35%	0.06%	4,898,000
297	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.06%	5,571,000
298	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.06%	5,120,000
299	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.06%	4,905,000
300	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.06%	4,615,000
301	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.06%	5,140,000
302	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.06%	4,968,000
303	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.06%	5,035,000
304	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.06%	7,030,000
305	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.06%	5,000,000
306	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.06%	4,915,000
307	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.06%	7,126,000
308	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.06%	5,027,000
309	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.06%	4,790,000
310	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.06%	4,380,000
311	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.06%	5,955,000
312	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.06%	5,336,000
313	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.06%	5,895,000
314	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.06%	4,725,000
315	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.06%	4,923,000
316	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.06%	4,728,000
317	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.06%	5,040,000
318	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.06%	5,423,000
319	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.06%	4,854,000
320	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.06%	4,879,000
321	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.06%	4,630,000
322	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	6,201,000
323	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.06%	5,490,000
324	XOM.4.114 03.01.46	Exxon Mobil Corp. 4.114%	0.06%	5,911,000
325	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.06%	4,844,000
326	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.06%	4,760,000
327	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.06%	4,450,000
328	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.06%	5,157,000
329	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	4,625,000
330	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.06%	4,675,000
331	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.06%	4,772,000
332	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.06%	5,091,000
333	T.5.4 02.15.34	AT&T Inc 5.4%	0.06%	4,600,000
334	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.06%	4,575,000
335	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.06%	4,918,000
336	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.06%	5,136,000
337	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.06%	4,457,000
338	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.06%	5,438,000
339	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.06%	5,270,000
340	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.06%	6,401,000
341	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.06%	4,847,000
342	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.06%	4,460,000
343	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	4,522,000
344	KO.1.65 06.01.30	Coca-Cola Co (The) 1.65%	0.06%	5,262,000
345	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.05%	4,550,000
346	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.05%	4,690,000
347	DD.5.419 11.15.48	Dupont De Nemours Inc 5.419%	0.05%	4,740,000
348	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.05%	4,995,000
349	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.05%	4,675,000
350	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.05%	5,002,000
351	MSFT.3.45 08.08.36	Microsoft Corp. 3.45%	0.05%	5,162,000
352	T.3.65 06.01.51	AT&T Inc 3.65%	0.05%	6,536,000
353	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.05%	4,825,000
354	DIS.2 09.01.29	Walt Disney Company 2%	0.05%	5,027,000
355	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.05%	5,386,000
356	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.05%	5,145,000
357	BAC.5 01.21.44 MTN	Bank of America Corp. 5%	0.05%	4,909,000
358	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.05%	4,445,000
359	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.05%	4,570,000
360	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.05%	4,489,000
361	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.05%	4,385,000
362	MS.4.375 01.22.47 MTN	Morgan Stanley 4.375%	0.05%	5,425,000
363	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.05%	4,557,000
364	MS.4.3 01.27.45	Morgan Stanley 4.3%	0.05%	5,400,000
365	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.05%	6,010,000
366	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.05%	5,338,000
367	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.05%	4,425,000
368	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.05%	4,915,000
369	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.05%	4,447,000
370	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.05%	4,350,000
371	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.05%	4,514,000
372	RDSALN.4.375 05.11.45 *	Shell Finance US Inc. 4.375%	0.05%	5,424,000
373	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.05%	4,340,000
374	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.05%	4,675,000
375	CI.4.8 08.15.38	The Cigna Group 4.8%	0.05%	4,835,000
376	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.05%	4,675,000
377	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.05%	5,393,000
378	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.05%	3,703,000
379	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.05%	4,400,000
380	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.05%	6,785,000
381	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.05%	4,225,000
382	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.05%	6,763,000
383	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.05%	4,400,000
384	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.05%	4,245,000
385	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.05%	4,180,000
386	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.05%	4,650,000
387	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.05%	4,765,000
388	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.05%	4,275,000
389	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.05%	4,825,000
390	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.05%	5,140,000
391	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.05%	5,236,000
392	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.05%	4,651,000
393	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.05%	4,365,000
394	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	5,251,000
395	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.05%	5,105,000
396	IBM.1.95 05.15.30	International Business Machines Corp. 1.95%	0.05%	4,942,000
397	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.05%	4,350,000
398	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.05%	4,300,000
399	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.05%	4,025,000
400	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.05%	4,650,000
401	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.05%	4,372,000
402	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.05%	5,221,000
403	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	4,320,000
404	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.05%	4,300,000
405	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.05%	4,225,000
406	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.05%	4,335,000
407	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.05%	4,211,000
408	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.05%	4,811,000
409	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.05%	6,555,000
410	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.05%	4,250,000
411	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.05%	3,932,000
412	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.625%	0.05%	3,649,000
413	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.05%	3,920,000
414	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.05%	4,175,000
415	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.05%	4,377,000
416	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.05%	3,807,000
417	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.05%	4,150,000
418	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.05%	4,815,000
419	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.05%	4,955,000
420	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.05%	4,239,000
421	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.05%	4,216,000
422	RIOLN.6.125 12.15.33	Rio Tinto Alcan Inc. 6.125%	0.05%	3,860,000
423	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.05%	3,980,000
424	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	3,995,000
425	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	6,320,000
426	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.05%	4,130,000
427	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.05%	4,100,000
428	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	3,353,000
429	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.05%	4,830,000
430	JNJ.1.3 09.01.30	Johnson & Johnson 1.3%	0.05%	4,867,000
431	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.05%	3,972,000
432	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.05%	4,194,000
433	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.05%	4,774,000
434	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.05%	4,660,000
435	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.05%	5,283,000
436	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.05%	4,869,000
437	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.05%	4,616,000
438	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.05%	4,849,000
439	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.05%	3,875,000
440	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.05%	4,035,000
441	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	4,265,000
442	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.05%	5,123,000
443	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.05%	4,495,000
444	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.05%	4,708,000
445	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.05%	5,345,000
446	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.05%	3,970,000
447	INTNED.V5.55 03.19.35	ING Groep N.V. 5.55%	0.05%	4,075,000
448	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.05%	4,245,000
449	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.05%	4,057,000
450	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.05%	5,734,000
451	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.05%	4,442,000
452	RY.V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.05%	4,015,000
453	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.05%	3,915,000
454	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.05%	4,655,000
455	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.05%	4,075,000
456	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	4,105,000
457	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.05%	3,832,000
458	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.05%	4,655,000
459	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.05%	4,072,000
460	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.05%	3,983,000
461	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.05%	4,285,000
462	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.05%	4,455,000
463	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.05%	3,980,000
464	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.05%	4,085,000
465	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.05%	3,975,000
466	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.05%	4,868,000
467	ET.5 05.15.50	Energy Transfer LP 5%	0.05%	4,985,000
468	NOVNVX.4 11.20.45	Novartis Capital Corporation 4%	0.05%	4,894,000
469	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.05%	4,116,000
470	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.05%	4,100,000
471	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.05%	3,995,000
472	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.05%	6,580,000
473	AMZN.2.5 06.03.50	Amazon.com, Inc. 2.5%	0.05%	6,735,000
474	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.05%	3,965,000
475	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.05%	4,568,000
476	ORCL.6 08.03.55	Oracle Corp. 6%	0.05%	4,090,000
477	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.05%	4,655,000
478	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.05%	3,935,000
479	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.05%	4,125,000
480	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.05%	3,975,000
481	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.05%	3,900,000
482	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.05%	3,895,000
483	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.05%	4,797,000
484	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.05%	3,925,000
485	GS.V3.21 04.22.42	Goldman Sachs Group, Inc. 3.21%	0.05%	5,483,000
486	META.4.65 08.15.62	Meta Platforms Inc 4.65%	0.05%	4,780,000
487	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.05%	4,830,000
488	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.05%	4,041,000
489	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.05%	3,975,000
490	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.05%	3,893,000
491	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.05%	3,656,000
492	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.05%	3,982,000
493	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.05%	3,976,000
494	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.05%	4,580,000
495	SO.4.4 07.01.46	Southern Co. 4.4%	0.05%	4,832,000
496	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.05%	3,975,000
497	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.05%	3,974,000
498	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.05%	3,880,000
499	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.05%	4,979,000
500	BA.6.298 05.01.29	The Boeing Company 6.298%	0.05%	3,730,000

As of May 19, 2025

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