ISVQF Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.56%	1,067,419
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	16,269,000
3	BA.2.196 02.04.26	The Boeing Company 2.196%	0.20%	14,075,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	13,955,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.19%	13,620,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	12,777,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.17%	11,745,000
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	9,885,000
9	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.15%	10,010,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	10,155,000
11	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	9,390,000
12	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.14%	9,455,000
13	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.14%	9,465,000
14	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	9,397,000
15	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.14%	9,455,000
16	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.14%	9,150,000
17	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	9,470,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	9,365,000
19	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	9,375,000
20	CI.4.375 10.15.28	The Cigna Group 4.375%	0.13%	9,125,000
21	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	9,260,000
22	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.13%	8,895,000
23	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.13%	8,835,000
24	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.13%	9,260,000
25	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.13%	8,690,000
26	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	8,647,000
27	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.13%	8,895,000
28	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	8,658,000
29	V.3.15 12.14.25	Visa Inc 3.15%	0.12%	8,486,000
30	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.12%	8,395,000
31	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.12%	8,506,000
32	T.1.7 03.25.26	AT&T Inc 1.7%	0.12%	8,495,000
33	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	8,135,000
34	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	8,330,000
35	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.12%	8,170,000
36	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.11%	8,085,000
37	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.11%	7,680,000
38	T.4.3 02.15.30	AT&T Inc 4.3%	0.11%	7,680,000
39	PFE.4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.11%	7,445,000
40	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	7,445,000
41	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.11%	7,681,000
42	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.11%	7,475,000
43	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	7,266,000
44	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.11%	7,500,000
45	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.11%	7,210,000
46	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	7,360,000
47	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.11%	7,565,000
48	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.11%	7,249,000
49	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.11%	7,190,000
50	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.11%	7,236,000
51	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.11%	7,275,000
52	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.11%	7,320,000
53	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.11%	6,990,000
54	T.4.35 03.01.29	AT&T Inc 4.35%	0.10%	7,195,000
55	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.10%	7,029,000
56	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.10%	7,455,000
57	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	6,965,000
58	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.10%	7,279,000
59	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.10%	7,017,000
60	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.10%	7,285,000
61	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.10%	6,670,000
62	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.10%	7,031,000
63	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.10%	7,020,000
64	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.10%	6,875,000
65	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.10%	6,860,000
66	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.10%	7,015,000
67	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.10%	6,955,000
68	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.10%	6,940,000
69	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.10%	6,695,000
70	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.10%	6,665,000
71	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.10%	6,945,000
72	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.10%	6,850,000
73	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.10%	6,775,000
74	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.10%	6,895,000
75	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.10%	7,315,000
76	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.10%	6,852,000
77	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.10%	6,920,000
78	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.10%	6,890,000
79	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.10%	6,833,000
80	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.10%	6,785,000
81	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.10%	6,925,000
82	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.10%	6,625,000
83	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.10%	6,165,000
84	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.10%	6,705,000
85	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.10%	6,755,000
86	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.10%	6,985,000
87	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.10%	6,900,000
88	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.10%	6,843,000
89	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.10%	6,750,000
90	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.10%	6,360,000
91	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.10%	6,270,000
92	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	6,865,000
93	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.10%	7,140,000
94	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.10%	6,345,000
95	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.10%	6,410,000
96	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.10%	6,435,000
97	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.10%	6,291,000
98	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.10%	6,505,000
99	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.10%	6,514,000
100	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.10%	6,597,000
101	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.10%	6,555,000
102	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.10%	6,800,000
103	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.09%	6,500,000
104	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.09%	6,480,000
105	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.09%	6,580,000
106	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.09%	6,230,000
107	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.09%	6,225,000
108	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.09%	6,255,000
109	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.09%	6,580,000
110	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.09%	6,520,000
111	AXP.3.95 08.01.25	American Express Company 3.95%	0.09%	6,235,000
112	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.09%	6,395,000
113	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.09%	6,400,000
114	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.09%	6,060,000
115	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.09%	6,110,000
116	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.09%	6,380,000
117	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.09%	6,335,000
118	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.09%	6,154,000
119	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.09%	6,140,000
120	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.09%	5,903,000
121	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	5,785,000
122	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.09%	6,065,000
123	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.09%	6,025,000
124	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.09%	5,910,000
125	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.09%	6,005,000
126	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.09%	6,220,000
127	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.09%	5,640,000
128	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.09%	6,070,000
129	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.09%	6,070,000
130	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.09%	5,790,000
131	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.09%	5,810,000
132	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.09%	6,060,000
133	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.09%	5,990,000
134	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.09%	5,950,000
135	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.09%	5,683,000
136	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.09%	5,941,000
137	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.09%	5,710,000
138	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.09%	5,980,000
139	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.09%	5,695,000
140	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.09%	5,650,000
141	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.08%	5,860,000
142	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.08%	5,695,000
143	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.08%	5,770,000
144	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.08%	5,545,000
145	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.08%	5,840,000
146	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.08%	5,780,000
147	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.08%	5,740,000
148	T.2.3 06.01.27	AT&T Inc 2.3%	0.08%	5,960,000
149	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.08%	5,780,000
150	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.08%	5,759,000
151	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.08%	5,675,000
152	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.08%	5,725,000
153	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.08%	5,809,000
154	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.08%	5,505,000
155	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.08%	6,040,000
156	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.08%	5,675,000
157	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.08%	5,650,000
158	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.08%	5,600,000
159	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.08%	5,780,000
160	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.08%	5,570,000
161	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.08%	5,580,000
162	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.08%	5,465,000
163	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.08%	5,710,000
164	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.08%	5,749,000
165	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.08%	5,390,000
166	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.08%	5,640,000
167	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.08%	5,610,000
168	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.08%	5,420,000
169	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.08%	5,520,000
170	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.08%	5,385,000
171	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.08%	5,265,000
172	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.08%	5,530,000
173	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.08%	5,260,000
174	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.08%	5,360,000
175	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.08%	5,464,000
176	MCD.3.7 01.30.26 MTN	McDonald's Corp. 3.7%	0.08%	5,400,000
177	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.08%	5,590,000
178	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.08%	5,555,000
179	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.08%	5,300,000
180	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.08%	5,285,000
181	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.08%	5,475,000
182	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.08%	5,205,000
183	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.08%	5,285,000
184	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.08%	5,330,000
185	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.08%	5,350,000
186	T.1.65 02.01.28	AT&T Inc 1.65%	0.08%	5,690,000
187	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.08%	5,245,000
188	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.08%	5,225,000
189	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.08%	5,160,000
190	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.08%	5,350,000
191	AXP.2.55 03.04.27	American Express Company 2.55%	0.08%	5,395,000
192	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.08%	4,980,000
193	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.08%	5,566,000
194	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.08%	5,220,000
195	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.08%	5,245,000
196	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.08%	5,025,000
197	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.08%	5,245,000
198	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.08%	5,225,000
199	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.08%	5,114,000
200	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.08%	5,120,000
201	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.08%	5,199,000
202	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.08%	5,414,000
203	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.08%	5,314,000
204	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.08%	5,095,000
205	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.08%	5,223,000
206	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.08%	4,935,000
207	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.07%	5,020,000
208	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.07%	4,970,000
209	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.07%	5,240,000
210	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.07%	5,000,000
211	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.07%	4,845,000
212	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.07%	5,101,000
213	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.07%	4,937,000
214	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.07%	5,114,000
215	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.07%	5,420,000
216	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.07%	4,936,000
217	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.07%	4,945,000
218	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.07%	4,860,000
219	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.07%	4,838,000
220	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.07%	4,975,000
221	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.07%	5,295,000
222	WSTP.1.15 06.03.26	Westpac Banking Corp. 1.15%	0.07%	5,095,000
223	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.07%	5,150,000
224	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.07%	4,830,000
225	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.07%	5,595,000
226	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.07%	4,760,000
227	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.07%	5,066,000
228	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.07%	4,925,000
229	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.07%	4,800,000
230	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.07%	4,900,000
231	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.07%	4,839,000
232	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.07%	4,725,000
233	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.07%	5,200,000
234	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.07%	4,715,000
235	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.07%	4,905,000
236	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.07%	4,860,000
237	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.07%	5,230,000
238	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.07%	4,729,000
239	BA.5.04 05.01.27	The Boeing Company 5.04%	0.07%	4,782,000
240	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.07%	4,795,000
241	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.07%	4,745,000
242	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.07%	4,888,000
243	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.07%	4,730,000
244	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.07%	4,690,000
245	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.07%	4,790,000
246	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.07%	4,675,000
247	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.07%	4,771,000
248	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.07%	4,770,000
249	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.07%	4,712,000
250	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.07%	5,070,000
251	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.07%	5,215,000
252	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.07%	4,510,000
253	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.07%	4,640,000
254	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.07%	4,625,000
255	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.07%	4,405,000
256	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.07%	4,870,000
257	AXP.3.3 05.03.27	American Express Company 3.3%	0.07%	4,769,000
258	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.07%	4,671,000
259	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.07%	4,597,000
260	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.07%	4,600,000
261	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.07%	4,695,000
262	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.07%	4,590,000
263	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.07%	4,720,000
264	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.07%	4,530,000
265	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.07%	4,565,000
266	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.07%	4,688,000
267	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.07%	4,655,000
268	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.07%	4,595,000
269	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.07%	4,711,000
270	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.07%	4,505,000
271	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.07%	4,400,000
272	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.07%	4,450,000
273	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.07%	4,252,000
274	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.07%	4,577,000
275	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.07%	4,525,000
276	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.07%	4,595,000
277	MS.5 11.24.25	Morgan Stanley 5%	0.07%	4,465,000
278	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.07%	4,610,000
279	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.07%	4,470,000
280	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.07%	4,465,000
281	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.07%	4,475,000
282	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.07%	4,422,000
283	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.07%	4,940,000
284	CVS.5 02.20.26	CVS Health Corp 5%	0.07%	4,455,000
285	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.07%	4,454,000
286	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.07%	4,290,000
287	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.07%	4,440,000
288	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.07%	4,610,000
289	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.07%	4,875,000
290	ABIBB.4 04.13.28	Anheuser-Busch InBev Worldwide Inc. 4%	0.07%	4,470,000
291	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.07%	4,715,000
292	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.06%	4,505,000
293	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.06%	4,407,000
294	NOC.3.25 01.15.28	Northrop Grumman Corporation 3.25%	0.06%	4,525,000
295	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.06%	4,310,000
296	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.06%	4,700,000
297	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.06%	4,382,000
298	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.06%	4,375,000
299	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.06%	4,475,000
300	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.06%	4,484,000
301	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.06%	4,469,000
302	RIOLN.4.875 03.14.30	Rio Tinto Finance (USA) plc 4.875%	0.06%	4,320,000
303	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.06%	4,430,000
304	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.06%	4,205,000
305	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.06%	4,745,000
306	UBS.5 07.09.27	UBS AG New York Branch 5%	0.06%	4,260,000
307	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.06%	4,260,000
308	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.06%	4,285,000
309	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.06%	4,325,000
310	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.06%	4,440,000
311	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.06%	4,290,000
312	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.06%	4,465,000
313	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.06%	4,390,000
314	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.06%	4,347,000
315	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.06%	4,294,000
316	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.06%	4,302,000
317	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.06%	4,412,000
318	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.06%	4,655,000
319	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.06%	4,250,000
320	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.06%	4,434,000
321	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.06%	4,680,000
322	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.06%	4,375,000
323	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.06%	4,285,000
324	DIS.2 09.01.29	Walt Disney Company 2%	0.06%	4,680,000
325	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.06%	4,250,000
326	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.06%	4,320,000
327	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.06%	4,185,000
328	RABOBK.4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.06%	4,149,000
329	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.06%	4,210,000
330	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.06%	4,171,000
331	PFE.3 12.15.26	Pfizer Inc. 3%	0.06%	4,245,000
332	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.06%	4,485,000
333	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.06%	4,075,000
334	BMY.3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.06%	4,184,000
335	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.06%	4,135,000
336	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.06%	4,182,000
337	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.06%	4,075,000
338	PM.5.125 11.17.27	Philip Morris International Inc. 5.125%	0.06%	4,015,000
339	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.06%	4,202,000
340	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.06%	4,170,000
341	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.06%	4,172,000
342	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.06%	4,110,000
343	STT.4.536 02.28.28	State Street Corp. 4.536%	0.06%	4,100,000
344	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.06%	4,145,000
345	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.06%	4,250,000
346	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.06%	4,505,000
347	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.06%	4,320,000
348	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.06%	3,885,000
349	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.06%	3,935,000
350	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.06%	4,140,000
351	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.06%	4,000,000
352	STT.5.272 08.03.26	State Street Corp. 5.272%	0.06%	3,985,000
353	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.06%	4,000,000
354	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.06%	4,057,000
355	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.06%	4,005,000
356	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.06%	3,915,000
357	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.06%	3,941,000
358	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.06%	4,130,000
359	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	0.06%	4,040,000
360	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.06%	4,220,000
361	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	3,805,000
362	CBAAU.4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.06%	3,940,000
363	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.06%	3,997,000
364	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.06%	3,935,000
365	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.06%	3,920,000
366	SO.3.25 07.01.26	Southern Co. 3.25%	0.06%	4,047,000
367	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.06%	4,000,000
368	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.06%	3,940,000
369	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.06%	3,925,000
370	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.06%	4,055,000
371	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.06%	3,995,000
372	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.06%	3,920,000
373	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.06%	3,970,000
374	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.06%	3,989,000
375	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.06%	4,130,000
376	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.06%	3,860,000
377	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.06%	4,119,000
378	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.06%	3,900,000
379	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.06%	4,020,000
380	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.06%	4,065,000
381	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.06%	3,947,000
382	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.06%	3,940,000
383	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.06%	3,890,000
384	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.06%	3,901,000
385	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.06%	3,870,000
386	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.06%	4,070,000
387	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.06%	3,905,000
388	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.06%	3,925,000
389	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.06%	3,760,000
390	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.06%	3,955,000
391	GM.6.125 10.01.25	General Motors Company 6.125%	0.06%	3,896,000
392	JNJ.0.95 09.01.27	Johnson & Johnson 0.95%	0.06%	4,210,000
393	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.06%	3,720,000
394	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.06%	4,090,000
395	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.06%	4,030,000
396	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.06%	3,780,000
397	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	3,845,000
398	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.06%	3,970,000
399	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.06%	3,845,000
400	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.06%	3,914,000
401	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.06%	3,795,000
402	BA.2.75 02.01.26	The Boeing Company 2.75%	0.06%	3,890,000
403	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.06%	3,960,000
404	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.06%	4,070,000
405	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.06%	4,015,000
406	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.06%	3,975,000
407	RDSALN.2.875 05.10.26	Shell International Finance B.V. 2.875%	0.06%	3,908,000
408	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.06%	3,710,000
409	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.06%	4,070,000
410	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.06%	3,940,000
411	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.06%	3,840,000
412	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.06%	3,745,000
413	BA.6.298 05.01.29	The Boeing Company 6.298%	0.06%	3,630,000
414	MA.3.35 03.26.30	MasterCard Incorporated 3.35%	0.06%	3,980,000
415	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.06%	3,705,000
416	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.06%	3,790,000
417	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.06%	3,691,000
418	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.06%	3,840,000
419	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.06%	3,950,000
420	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.06%	3,780,000
421	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.06%	3,806,000
422	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.06%	3,643,000
423	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.06%	3,700,000
424	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.05%	3,625,000
425	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.05%	3,795,000
426	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.05%	3,710,000
427	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.05%	3,694,000
428	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.05%	3,730,000
429	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.05%	3,685,000
430	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.05%	3,525,000
431	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.05%	3,650,000
432	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.05%	3,575,000
433	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.05%	3,745,000
434	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.05%	3,740,000
435	ICE.3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.05%	3,655,000
436	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.05%	3,625,000
437	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.05%	3,621,000
438	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.05%	3,805,000
439	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.05%	3,565,000
440	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.05%	3,825,000
441	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.05%	3,650,000
442	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.05%	3,690,000
443	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.05%	3,830,000
444	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.05%	3,645,000
445	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.05%	4,167,000
446	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.05%	3,765,000
447	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.05%	3,665,000
448	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.05%	3,576,000
449	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.05%	3,525,000
450	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.05%	3,585,000
451	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.05%	3,630,000
452	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.05%	3,510,000
453	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.05%	3,770,000
454	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.05%	3,645,000
455	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.05%	3,525,000
456	T.4.1 02.15.28	AT&T Inc 4.1%	0.05%	3,595,000
457	BMO.5.717 09.25.28	Bank of Montreal 5.717%	0.05%	3,445,000
458	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.05%	3,545,000
459	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.05%	3,715,000
460	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.05%	3,800,000
461	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.05%	3,725,000
462	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.05%	3,500,000
463	NVDA.2.85 04.01.30	NVIDIA Corp. 2.85%	0.05%	3,800,000
464	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.05%	3,550,000
465	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.05%	3,515,000
466	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.05%	3,265,000
467	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.05%	3,435,000
468	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.05%	3,477,000
469	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.05%	3,500,000
470	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.05%	3,400,000
471	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.05%	3,579,000
472	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.05%	3,435,000
473	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.05%	3,585,000
474	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	3,415,000
475	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.05%	3,515,000
476	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.05%	3,425,000
477	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.05%	3,795,000
478	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.05%	3,400,000
479	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.05%	3,550,000
480	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.05%	3,475,000
481	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.05%	3,390,000
482	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.05%	3,520,000
483	VMW.1.4 08.15.26	VMware LLC 1.4%	0.05%	3,612,000
484	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.05%	3,550,000
485	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.05%	3,380,000
486	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.05%	3,410,000
487	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.05%	3,725,000
488	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.05%	3,540,000
489	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.05%	3,462,000
490	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.05%	3,350,000
491	AXP.5.85 11.05.27	American Express Company 5.85%	0.05%	3,342,000
492	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.05%	3,475,000
493	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.05%	3,505,000
494	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.05%	3,385,000
495	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.05%	3,415,000
496	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.457%	0.05%	3,275,000
497	DIS.1.75 01.13.26	Walt Disney Company 1.75%	0.05%	3,480,000
498	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	3,395,000
499	IBM.7 10.30.25	International Business Machines Corp. 7%	0.05%	3,404,000
500	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.05%	3,720,000

As of May 16, 2025

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