Vanguard USD Corporate Bond UCITS ETF (LON:VUCP)

LON:VUCP Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.44%	17,495,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	4,828,000
3	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.08%	3,030,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	3,044,000
5	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	2,992,000
6	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,767,000
7	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	3,225,000
8	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	2,665,000
9	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	4,062,000
10	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	2,933,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	2,549,000
12	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	2,585,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	2,570,000
14	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.06%	2,660,000
15	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.06%	2,500,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,640,000
17	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	2,591,000
18	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	2,327,000
19	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	2,816,000
20	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.06%	2,450,000
21	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	2,504,000
22	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	2,450,000
23	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.06%	2,402,000
24	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	2,324,000
25	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.06%	2,399,000
26	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	2,331,000
27	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	2,370,000
28	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.06%	2,510,000
29	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	2,260,000
30	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.06%	2,220,000
31	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.06%	2,515,000
32	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	3,200,000
33	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.05%	2,220,000
34	BA.6.858 05.01.54	The Boeing Company 6.858%	0.05%	2,040,000
35	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	1,850,000
36	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	3,260,000
37	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	2,100,000
38	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.05%	2,015,000
39	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	3,235,000
40	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.05%	2,180,000
41	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.05%	2,162,000
42	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.05%	2,200,000
43	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.05%	2,115,000
44	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	2,135,000
45	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.05%	2,275,000
46	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	2,090,000
47	T.3.5 09.15.53	AT&T Inc 3.5%	0.05%	3,090,000
48	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.05%	2,355,000
49	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.05%	2,095,000
50	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	2,280,000
51	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.05%	2,154,000
52	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.05%	1,980,000
53	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.05%	2,241,000
54	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	2,000,000
55	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.05%	2,005,000
56	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.05%	1,985,000
57	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.05%	1,935,000
58	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	1,890,000
59	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.05%	2,007,000
60	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	2,085,000
61	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.05%	1,925,000
62	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.05%	1,940,000
63	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.05%	1,800,000
64	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.05%	2,045,000
65	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.05%	2,320,000
66	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.05%	1,868,000
67	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.05%	1,872,000
68	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.05%	1,700,000
69	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	2,210,000
70	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.05%	1,890,000
71	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.05%	1,875,000
72	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.05%	1,515,000
73	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.05%	1,978,000
74	ISPIM.4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.05%	1,892,000
75	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.05%	1,860,000
76	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.05%	2,025,000
77	AZO.6.25 11.01.28	Autozone, Inc. 6.25%	0.05%	1,710,000
78	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	2,056,000
79	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.05%	1,863,000
80	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.04%	1,795,000
81	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.04%	2,605,000
82	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.04%	1,770,000
83	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.04%	1,985,000
84	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.04%	1,750,000
85	PM.3.125 08.17.27	Philip Morris International Inc. 3.125%	0.04%	1,810,000
86	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.04%	2,345,000
87	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.04%	1,800,000
88	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.04%	1,788,000
89	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.04%	2,050,000
90	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	1,720,000
91	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.04%	1,770,000
92	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.04%	1,877,000
93	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	1,984,000
94	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.04%	2,130,000
95	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.04%	1,685,000
96	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	1,750,000
97	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.04%	1,650,000
98	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.04%	1,565,000
99	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.04%	1,665,000
100	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.04%	1,633,000
101	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	1,665,000
102	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.04%	1,660,000
103	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.04%	1,838,000
104	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.04%	1,615,000
105	BA.5.805 05.01.50	The Boeing Company 5.805%	0.04%	1,756,000
106	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.04%	1,747,000
107	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.04%	1,630,000
108	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.04%	1,615,000
109	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.04%	1,593,000
110	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.04%	1,570,000
111	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.04%	1,605,000
112	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.04%	1,890,000
113	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.04%	1,690,000
114	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.04%	1,590,000
115	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.04%	1,605,000
116	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	1,635,000
117	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.04%	1,729,000
118	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.04%	1,599,000
119	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.04%	1,570,000
120	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.04%	1,615,000
121	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.04%	1,745,000
122	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.04%	1,625,000
123	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.04%	1,605,000
124	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.04%	1,605,000
125	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.04%	1,580,000
126	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.04%	1,575,000
127	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.04%	1,610,000
128	DUK.1.75 06.15.30	Duke Energy Florida LLC 1.75%	0.04%	1,800,000
129	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.04%	1,723,000
130	MARS.5 03.01.32 144A	Mars Inc. 5%	0.04%	1,560,000
131	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.04%	1,575,000
132	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.04%	1,865,000
133	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.04%	1,700,000
134	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.04%	1,617,000
135	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	1,590,000
136	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.04%	2,670,000
137	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.04%	1,555,000
138	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	0.04%	1,535,000
139	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.04%	1,618,000
140	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.04%	1,560,000
141	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.04%	1,530,000
142	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.04%	1,550,000
143	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.04%	1,530,000
144	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.04%	1,586,000
145	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.04%	1,500,000
146	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.04%	1,520,000
147	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.04%	1,584,000
148	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.04%	1,550,000
149	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.04%	1,555,000
150	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.04%	1,399,000
151	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.04%	1,515,000
152	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.04%	1,520,000
153	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.04%	1,588,000
154	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	1,625,000
155	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.04%	2,478,000
156	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	1,557,000
157	AMGN.2.6 08.19.26	Amgen Inc. 2.6%	0.04%	1,559,000
158	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.04%	1,518,000
159	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.04%	1,684,000
160	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.04%	1,455,000
161	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.04%	1,500,000
162	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.04%	1,410,000
163	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.04%	1,539,600
164	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.04%	1,540,000
165	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.04%	1,516,000
166	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.04%	1,255,000
167	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.04%	2,215,000
168	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.04%	1,450,000
169	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.04%	1,570,000
170	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.04%	1,395,000
171	EXC.5.625 06.15.35	Exelon Corp. 5.625%	0.04%	1,475,000
172	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.04%	1,550,000
173	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.04%	1,520,000
174	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.04%	1,459,000
175	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	1,500,000
176	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.04%	1,455,000
177	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.04%	1,446,000
178	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.04%	1,435,000
179	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.04%	1,560,000
180	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.04%	1,755,000
181	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.04%	1,580,000
182	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.04%	1,472,000
183	NWIDE.4.85 07.27.27 144A	Nationwide Building Society 4.85%	0.04%	1,445,000
184	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.04%	1,490,000
185	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.04%	1,410,000
186	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.04%	1,275,000
187	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.04%	1,417,000
188	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	1,695,000
189	BKH.2.5 06.15.30	Black Hills Corporation 2.5%	0.04%	1,625,000
190	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.04%	1,595,000
191	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.04%	1,455,000
192	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.04%	1,445,000
193	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.04%	1,464,000
194	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.04%	1,420,000
195	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.04%	1,395,000
196	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.04%	1,415,000
197	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.04%	1,420,000
198	UBS.V1.494 08.10.27 144A	UBS Group AG 1.494%	0.04%	1,485,000
199	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.04%	1,385,000
200	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.04%	1,375,000
201	MS.V3.217 04.22.42	Morgan Stanley 3.217%	0.04%	1,922,000
202	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.04%	1,471,000
203	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.04%	1,455,000
204	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.04%	1,450,000
205	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.04%	1,600,000
206	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.04%	1,410,000
207	T.2.3 06.01.27	AT&T Inc 2.3%	0.04%	1,460,000
208	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.04%	1,437,000
209	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.03%	1,617,000
210	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.03%	1,315,000
211	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.03%	1,350,000
212	CI.4.9 12.15.48	The Cigna Group 4.9%	0.03%	1,615,000
213	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.03%	1,390,000
214	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.03%	1,400,000
215	CI.4.375 10.15.28	The Cigna Group 4.375%	0.03%	1,385,000
216	TOYOTA.4.625 01.12.28	Toyota Motor Credit Corp. 4.625%	0.03%	1,362,000
217	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.03%	1,390,000
218	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.03%	1,405,000
219	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.03%	1,342,000
220	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.03%	1,465,000
221	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.03%	1,295,000
222	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.03%	1,345,000
223	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.03%	1,553,000
224	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.03%	1,396,000
225	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.03%	1,510,000
226	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.03%	1,505,000
227	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.03%	1,370,000
228	SNPS.5 04.01.32	Synopsys Inc 5%	0.03%	1,348,000
229	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.03%	1,360,000
230	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.03%	1,515,000
231	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.03%	1,350,000
232	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.03%	1,570,000
233	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.03%	1,315,000
234	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.03%	1,300,000
235	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.03%	1,521,000
236	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.03%	1,385,000
237	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.03%	1,360,000
238	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.03%	1,280,000
239	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.03%	1,470,000
240	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.03%	1,355,000
241	WFC.4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.03%	1,674,000
242	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.03%	1,315,000
243	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.03%	1,346,000
244	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.03%	1,203,000
245	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.03%	1,310,000
246	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.03%	1,300,000
247	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.03%	1,310,000
248	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.03%	1,290,000
249	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.03%	1,290,000
250	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.03%	1,625,000
251	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.03%	1,490,000
252	CMCSA.5.65 06.15.35	Comcast Corporation 5.65%	0.03%	1,270,000
253	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.03%	1,310,000
254	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.03%	1,290,000
255	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.03%	1,270,000
256	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.03%	1,385,000
257	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.03%	1,321,000
258	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.03%	1,285,000
259	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.03%	1,225,000
260	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.03%	1,286,000
261	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.03%	1,250,000
262	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.03%	1,350,000
263	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.03%	1,312,000
264	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.03%	1,605,000
265	KR.5 09.15.34	The Kroger Co. 5%	0.03%	1,325,000
266	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.03%	1,520,000
267	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.03%	1,270,000
268	AAPL.3.25 08.08.29	Apple Inc. 3.25%	0.03%	1,328,000
269	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.03%	1,550,000
270	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.03%	1,200,000
271	GS.4.8 07.08.44 MTN	Goldman Sachs Group, Inc. 4.8%	0.03%	1,475,000
272	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.03%	1,275,000
273	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	1,309,000
274	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.03%	1,325,000
275	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.03%	1,360,000
276	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.03%	1,345,000
277	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.03%	1,205,000
278	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.03%	1,654,800
279	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.03%	1,575,000
280	TENCNT.3.975 04.11.29 REGS	Tencent Holdings Ltd. 3.975%	0.03%	1,294,000
281	TENCNT.3.595 01.19.28 REGS	Tencent Holdings Ltd. 3.595%	0.03%	1,295,000
282	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.03%	1,895,000
283	C.4.65 07.23.48	Citigroup Inc. 4.65%	0.03%	1,510,000
284	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.03%	1,292,000
285	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.03%	1,300,000
286	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.03%	1,395,000
287	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.03%	1,534,000
288	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.03%	1,367,000
289	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.03%	1,455,000
290	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.03%	1,348,000
291	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.03%	1,545,000
292	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.03%	1,365,000
293	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.03%	1,253,000
294	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP 1.5%	0.03%	1,296,000
295	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.03%	1,495,000
296	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.03%	1,331,000
297	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.03%	1,500,000
298	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.03%	1,237,000
299	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.03%	1,250,000
300	BA.5.705 05.01.40	The Boeing Company 5.705%	0.03%	1,270,000
301	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.03%	1,260,000
302	MS.6.25 08.09.26 MTN	Morgan Stanley 6.25%	0.03%	1,206,000
303	BNP.V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.03%	1,205,000
304	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.03%	1,250,000
305	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	0.03%	1,205,000
306	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.03%	1,190,000
307	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.03%	1,730,000
308	UPS.6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.03%	1,139,000
309	QCOM.4.8 05.20.45	QUALCOMM Inc. 4.8%	0.03%	1,365,000
310	SUMIBK.5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.03%	1,175,000
311	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.03%	1,210,000
312	LLOYDS.V5.59 11.26.35	Lloyds Banking Group PLC 5.59%	0.03%	1,220,000
313	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	1,363,000
314	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.03%	1,239,000
315	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.03%	1,230,000
316	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.03%	1,229,000
317	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.03%	1,230,000
318	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.03%	1,131,000
319	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.03%	1,340,000
320	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.03%	1,234,000
321	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.03%	1,235,000
322	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.03%	1,395,000
323	AJG.3.5 05.20.51	Gallagher Aj &Co 3.5%	0.03%	1,785,000
324	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.03%	1,195,000
325	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.03%	1,305,000
326	T.3.8 12.01.57	AT&T Inc 3.8%	0.03%	1,751,000
327	BA.5.93 05.01.60	The Boeing Company 5.93%	0.03%	1,300,000
328	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.03%	1,365,000
329	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.03%	1,211,000
330	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.03%	1,178,000
331	SIEGR.6.125 08.17.26 144A	Siemens Financieringsmaatschappij N.V. 6.125%	0.03%	1,170,000
332	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.03%	1,235,000
333	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.03%	1,775,000
334	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.03%	1,180,000
335	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.03%	1,235,000
336	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.03%	1,130,000
337	VZ.6.55 09.15.43	Verizon Communications Inc. 6.55%	0.03%	1,100,000
338	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.03%	1,180,000
339	T.4.5 05.15.35	AT&T Inc 4.5%	0.03%	1,260,000
340	RY.3.625 05.04.27	Royal Bank of Canada 3.625%	0.03%	1,200,000
341	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.03%	1,353,000
342	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.03%	1,200,000
343	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.03%	1,180,000
344	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.03%	1,190,000
345	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.03%	1,183,000
346	T.4.25 03.01.27	AT&T Inc 4.25%	0.03%	1,180,000
347	BAC.V4.443 01.20.48 MTN	Bank of America Corp. 4.443%	0.03%	1,410,000
348	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.03%	1,130,000
349	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.03%	1,187,000
350	ENTERP.6.7 06.01.34 144A	ERAC USA Finance LLC 6.7%	0.03%	1,060,000
351	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.03%	1,252,000
352	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.03%	1,175,000
353	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.03%	1,182,000
354	T.2.75 06.01.31	AT&T Inc 2.75%	0.03%	1,299,000
355	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.03%	1,155,000
356	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	1,185,000
357	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.03%	1,165,000
358	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.03%	1,145,000
359	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.03%	1,150,000
360	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.03%	1,394,000
361	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.03%	1,705,000
362	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.03%	1,315,000
363	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.03%	1,115,000
364	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.03%	1,200,000
365	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.03%	1,190,000
366	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.03%	1,170,000
367	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.03%	1,253,000
368	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.03%	1,325,000
369	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.03%	1,200,000
370	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.03%	1,739,000
371	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.03%	1,190,000
372	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.03%	1,220,000
373	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.03%	1,180,000
374	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.03%	1,220,000
375	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.03%	1,128,000
376	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.03%	1,115,000
377	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.03%	1,522,000
378	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.03%	1,150,000
379	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.03%	1,270,000
380	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.03%	1,125,000
381	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.03%	1,125,000
382	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.03%	1,132,000
383	VOD.6.25 11.30.32	Vodafone Group PLC 6.25%	0.03%	1,050,000
384	CBAAU.V3.61 09.12.34 144A	Commonwealth Bank of Australia 3.61%	0.03%	1,208,000
385	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.03%	1,191,000
386	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.03%	1,140,000
387	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.03%	1,115,000
388	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.03%	1,280,000
389	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.03%	1,125,000
390	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.03%	1,045,000
391	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.03%	1,320,000
392	MSFT.2.675 06.01.60	Microsoft Corp. 2.675%	0.03%	1,897,000
393	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.03%	1,200,000
394	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.03%	1,344,000
395	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.03%	1,120,000
396	T.4.5 03.09.48	AT&T Inc 4.5%	0.03%	1,377,000
397	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.03%	1,325,000
398	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.03%	1,085,000
399	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.03%	1,135,000
400	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	1,155,000
401	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.03%	1,090,000
402	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. 6.125%	0.03%	1,070,000
403	SANTAN.V5.538 03.14.30	Banco Santander, S.A. 5.538%	0.03%	1,080,000
404	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.03%	1,105,000
405	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.03%	1,135,000
406	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.03%	1,530,000
407	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.03%	1,136,000
408	META.5.75 05.15.63	Meta Platforms Inc 5.75%	0.03%	1,100,000
409	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.03%	1,064,000
410	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.03%	1,280,000
411	T.2.55 12.01.33	AT&T Inc 2.55%	0.03%	1,326,000
412	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	1,149,000
413	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	1,095,000
414	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.03%	1,104,000
415	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.03%	1,094,000
416	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.03%	1,075,000
417	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.03%	1,125,000
418	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.03%	1,005,000
419	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.03%	1,122,000
420	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.03%	1,047,000
421	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.03%	1,065,000
422	HSBC.6.5 05.02.36	HSBC Holdings PLC 6.5%	0.03%	1,020,000
423	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.03%	1,075,000
424	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.03%	1,000,000
425	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.03%	1,050,000
426	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.03%	1,088,000
427	T.5.4 02.15.34	AT&T Inc 5.4%	0.03%	1,061,000
428	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.03%	1,030,000
429	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.03%	1,093,000
430	WMT.1.5 09.22.28	Walmart Inc 1.5%	0.03%	1,166,000
431	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.03%	1,205,000
432	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.03%	1,125,000
433	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.03%	1,010,000
434	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.03%	1,070,000
435	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.03%	1,255,000
436	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.03%	1,125,000
437	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.03%	1,255,000
438	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.03%	1,160,000
439	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.03%	1,055,000
440	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.03%	1,080,000
441	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.03%	1,113,000
442	MYLIFE.V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	0.03%	1,105,000
443	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	1,129,000
444	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.03%	1,176,000
445	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.03%	1,405,000
446	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.03%	915,000
447	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.03%	1,058,000
448	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.03%	1,044,000
449	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.03%	1,135,000
450	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.03%	1,004,000
451	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.03%	1,025,000
452	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.03%	1,090,000
453	JNJ.2.95 03.03.27	Johnson & Johnson 2.95%	0.03%	1,079,000
454	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.03%	1,046,000
455	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.03%	1,215,000
456	BNP.V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.03%	1,155,000
457	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.03%	1,100,000
458	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.03%	1,123,000
459	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.03%	1,186,000
460	T.1.65 02.01.28	AT&T Inc 1.65%	0.03%	1,130,000
461	JPM.3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.03%	1,065,000
462	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.03%	1,110,000
463	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.03%	1,066,000
464	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.03%	1,025,000
465	BA.3.625 02.01.31	The Boeing Company 3.625%	0.03%	1,120,000
466	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.03%	1,175,000
467	AXP.V5.284 07.26.35	American Express Company 5.284%	0.03%	1,050,000
468	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.03%	1,030,000
469	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.03%	1,135,000
470	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.03%	1,045,000
471	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.03%	1,061,000
472	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.03%	1,062,000
473	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.03%	1,030,000
474	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.03%	1,025,000
475	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.03%	1,208,000
476	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.03%	1,045,000
477	ET.5 05.15.50	Energy Transfer LP 5%	0.03%	1,300,000
478	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.03%	1,110,000
479	CMCSA.3.45 02.01.50	Comcast Corporation 3.45%	0.03%	1,535,000
480	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	0.03%	1,050,000
481	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.03%	1,065,000
482	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.03%	1,055,000
483	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.03%	1,024,000
484	AXP.3.3 05.03.27	American Express Company 3.3%	0.03%	1,055,000
485	JPM.4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.03%	1,140,000
486	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.03%	1,031,000
487	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.03%	1,038,000
488	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.03%	1,040,000
489	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.03%	1,122,000
490	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.03%	1,190,000
491	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.03%	1,005,000
492	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	990,000
493	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.03%	1,050,000
494	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.03%	1,095,000
495	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.03%	1,030,000
496	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.03%	1,000,000
497	MASSMU.5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.03%	1,010,000
498	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.03%	1,160,000
499	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.03%	1,460,000
500	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.549%	0.03%	1,070,000

As of Apr 30, 2025

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