TSX:QUIG Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.36%	n/a
2	n/a	Amazon.com, Inc. 2.1%	1.10%	4,696,000
3	n/a	JPMorgan Chase & Co. 2.739%	0.95%	3,877,000
4	n/a	Morgan Stanley 2.699%	0.94%	3,887,000
5	n/a	JPMorgan Chase & Co. 3.702%	0.85%	3,333,000
6	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.78%	3,025,000
7	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.77%	2,717,000
8	n/a	Bank of America Corp. 3.974%	0.76%	2,947,000
9	n/a	Goldman Sachs Group, Inc. 5.049%	0.70%	2,592,000
10	n/a	Wells Fargo & Co. 2.393%	0.69%	2,718,000
11	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.67%	2,488,000
12	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.66%	2,518,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.66%	2,478,000
14	n/a	Bank of America Corp. 3.824%	0.63%	2,411,000
15	n/a	AT&T Inc 4.3%	0.63%	2,410,000
16	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.62%	2,396,000
17	n/a	Oracle Corp. 4.125%	0.62%	2,995,000
18	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.62%	2,402,000
19	n/a	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.59%	2,451,000
20	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.58%	2,257,000
21	n/a	Wells Fargo & Co. 5.211%	0.57%	2,156,000
22	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.55%	2,285,000
23	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.55%	2,082,000
24	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.55%	1,920,000
25	n/a	JPMorgan Chase & Co. 5.581%	0.55%	1,998,000
26	n/a	T-Mobile USA, Inc. 3.875%	0.53%	2,072,000
27	n/a	Wells Fargo & Co. 2.879%	0.52%	2,110,000
28	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.51%	2,067,000
29	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.50%	1,898,000
30	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.50%	2,080,000
31	n/a	JPMorgan Chase & Co. 5.6%	0.50%	1,850,000
32	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.49%	2,057,000
33	n/a	Morgan Stanley 6.342%	0.49%	1,720,000
34	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.49%	2,090,000
35	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.49%	1,812,000
36	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.49%	1,871,000
37	n/a	Goldman Sachs Group, Inc. 2.64%	0.49%	1,890,000
38	n/a	Morgan Stanley 5.164%	0.49%	1,800,000
39	n/a	Bank of America Corp. 5.202%	0.48%	1,797,000
40	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.48%	1,749,000
41	n/a	Verizon Communications Inc. 4.78%	0.48%	1,862,000
42	n/a	Goldman Sachs Group, Inc. 2.65%	0.46%	2,012,000
43	n/a	HSBC Holdings PLC 8.113%	0.46%	1,530,000
44	n/a	CVS Health Corp 5.05%	0.46%	2,027,000
45	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	2,018,000
46	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.45%	1,990,000
47	n/a	Bank of America Corp. 4.083%	0.44%	2,135,000
48	n/a	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.44%	1,680,000
49	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.44%	1,697,000
50	n/a	JPMorgan Chase & Co. 4.452%	0.43%	1,633,000
51	n/a	Bank of America Corp. 5.819%	0.42%	1,513,000
52	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.41%	1,635,000
53	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.40%	1,508,000
54	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.40%	1,538,000
55	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.40%	1,476,000
56	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.40%	1,651,000
57	n/a	Verizon Communications Inc. 4.016%	0.39%	1,516,000
58	n/a	HSBC Holdings PLC 7.399%	0.39%	1,325,000
59	n/a	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.39%	1,513,000
60	n/a	Morgan Stanley Bank, National Association (Utah) 5.504%	0.39%	1,428,000
61	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.39%	1,623,000
62	n/a	Morgan Stanley 2.484%	0.38%	1,690,000
63	n/a	WarnerMedia Holdings Inc. 3.755%	0.37%	1,435,000
64	n/a	AbbVie Inc. 4.55%	0.37%	1,463,000
65	n/a	Fiserv Inc. 3.5%	0.37%	1,451,000
66	n/a	Citigroup Inc. 4.65%	0.37%	1,634,000
67	n/a	Bank of America Corp. 4.271%	0.37%	1,391,000
68	n/a	JPMorgan Chase & Co. 3.782%	0.36%	1,389,000
69	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.36%	1,512,000
70	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.36%	1,248,000
71	n/a	Wells Fargo & Co. 4.611%	0.36%	1,628,000
72	n/a	The Boeing Company 2.196%	0.36%	1,381,000
73	n/a	CVS Health Corp 5.125%	0.36%	1,344,000
74	n/a	Barclays PLC 4.972%	0.36%	1,343,000
75	n/a	AT&T Inc 2.25%	0.36%	1,580,000
76	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.36%	1,503,000
77	n/a	Cisco Systems, Inc. 4.85%	0.35%	1,295,000
78	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.35%	1,373,000
79	n/a	The Boeing Company 5.805%	0.35%	1,373,000
80	n/a	Wells Fargo & Co. 4.478%	0.35%	1,320,000
81	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.34%	2,243,000
82	n/a	Exxon Mobil Corp. 4.227%	0.34%	1,448,000
83	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.34%	1,190,000
84	n/a	Goldman Sachs Group, Inc. 1.542%	0.33%	1,290,000
85	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.33%	1,201,000
86	n/a	Citigroup Inc. 4.125%	0.33%	1,241,000
87	n/a	T-Mobile USA, Inc. 3.5%	0.32%	1,313,000
88	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.32%	1,239,000
89	AMZN.4.25 08.22.57	Amazon.com, Inc. 4.25%	0.32%	1,479,000
90	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.31%	1,176,000
91	n/a	Netflix, Inc. 4.875%	0.31%	1,161,000
92	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.31%	1,327,000
93	n/a	T-Mobile USA, Inc. 2.05%	0.30%	1,219,000
94	n/a	Wells Fargo & Co. 3.584%	0.30%	1,160,000
95	n/a	Cisco Systems, Inc. 5.3%	0.30%	1,191,000
96	n/a	Morgan Stanley 3.622%	0.30%	1,182,000
97	n/a	Intel Corporation 4.875%	0.30%	1,112,000
98	n/a	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.30%	1,229,000
99	n/a	Meta Platforms Inc 4.6%	0.30%	1,102,000
100	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.30%	1,135,000
101	n/a	Citigroup Inc. 2.666%	0.29%	1,219,000
102	n/a	Amazon.com, Inc. 3.15%	0.29%	1,126,000
103	n/a	HSBC Holdings PLC 3.973%	0.29%	1,142,000
104	n/a	The Kroger Co. 5%	0.29%	1,124,000
105	n/a	UnitedHealth Group Inc. 5.75%	0.29%	1,138,000
106	n/a	Goldman Sachs Group, Inc. 5.561%	0.29%	1,116,000
107	n/a	JPMorgan Chase & Co. 3.509%	0.29%	1,106,000
108	n/a	Capital One Financial Corp. 6.312%	0.29%	1,032,000
109	n/a	Deutsche Telekom International Finance B.V. 8.75%	0.29%	917,000
110	n/a	JPMorgan Chase & Co. 3.109%	0.29%	1,637,000
111	n/a	AT&T Inc 3.5%	0.28%	1,600,000
112	n/a	AT&T Inc 2.55%	0.28%	1,278,000
113	n/a	Verizon Communications Inc. 4.5%	0.28%	1,094,000
114	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.28%	1,074,000
115	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.28%	1,100,000
116	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.28%	1,239,000
117	n/a	Verizon Communications Inc. 3.55%	0.28%	1,476,000
118	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.28%	1,217,000
119	n/a	International Business Machines Corp. 3.5%	0.27%	1,065,000
120	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.27%	1,073,000
121	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.27%	939,000
122	n/a	Capital One Financial Corp. 6.377%	0.27%	973,000
123	n/a	Oracle Corp. 4%	0.27%	1,330,000
124	n/a	AbbVie Inc. 5.4%	0.27%	1,060,000
125	n/a	Home Depot Inc. 5.875%	0.27%	952,000
126	n/a	Citigroup Inc. 4.75%	0.27%	1,197,000
127	n/a	Walmart Inc 1.8%	0.26%	1,130,000
128	n/a	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.26%	1,048,000
129	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.26%	1,209,000
130	n/a	Alibaba Group Holding Ltd. 3.4%	0.26%	984,000
131	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.25%	1,000,000
132	n/a	Goldman Sachs Group, Inc. 2.383%	0.25%	1,110,000
133	n/a	Amazon.com, Inc. 3.875%	0.25%	1,063,000
134	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.25%	956,000
135	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.25%	1,201,000
136	n/a	Haleon US Capital LLC. 3.625%	0.25%	1,010,000
137	n/a	Johnson & Johnson 0.95%	0.25%	1,000,000
138	n/a	National Australia Bank Ltd New York Branch 3.905%	0.25%	940,000
139	n/a	AbbVie Inc. 4.05%	0.25%	1,078,000
140	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.25%	1,019,000
141	n/a	The Boeing Company 5.93%	0.25%	981,000
142	n/a	Telefonica Emisiones S.A.U. 7.045%	0.24%	840,000
143	n/a	Intel Corporation 5.7%	0.24%	1,005,000
144	n/a	Intel Corporation 2.45%	0.24%	1,009,000
145	n/a	WarnerMedia Holdings Inc. 5.391%	0.24%	1,294,000
146	n/a	Oracle Corp. 3.95%	0.24%	1,240,000
147	n/a	AT&T Inc 3.55%	0.24%	1,352,000
148	n/a	Morgan Stanley 5.516%	0.24%	930,000
149	n/a	Microsoft Corp. 3.45%	0.23%	997,000
150	n/a	Shell International Finance B.V. 6.375%	0.23%	807,000
151	n/a	Wells Fargo & Co. 3.068%	0.23%	1,183,000
152	n/a	HCA Inc. 5.6%	0.23%	863,000
153	n/a	Verizon Communications Inc. 3.4%	0.23%	1,144,000
154	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.23%	1,000,000
155	n/a	The Boeing Company 5.15%	0.23%	859,000
156	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.22%	942,000
157	n/a	Visa Inc 1.9%	0.22%	876,000
158	n/a	Wells Fargo & Co. 2.572%	0.22%	930,000
159	n/a	Abbott Laboratories 3.75%	0.22%	839,000
160	n/a	Morgan Stanley 1.512%	0.22%	860,000
161	n/a	Goldman Sachs Group, Inc. 5.851%	0.22%	800,000
162	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.22%	800,000
163	n/a	Capital One Financial Corp. 4.927%	0.22%	817,000
164	n/a	Amazon.com, Inc. 3.3%	0.22%	830,000
165	n/a	Bank of America Corp. 2.676%	0.22%	1,166,000
166	n/a	Deutsche Bank AG New York Branch 2.552%	0.22%	840,000
167	n/a	Morgan Stanley 4.35%	0.21%	811,000
168	n/a	Abbott Laboratories 4.9%	0.21%	860,000
169	n/a	Morgan Stanley 6.375%	0.21%	738,000
170	n/a	T-Mobile USA, Inc. 4.375%	0.21%	909,000
171	n/a	AT&T Inc 5.4%	0.21%	777,000
172	n/a	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.21%	787,000
173	n/a	MetLife Inc. 6.4%	0.21%	765,000
174	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.21%	740,000
175	n/a	Deutsche Bank AG New York Branch 3.742%	0.21%	884,000
176	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	761,000
177	n/a	Enbridge Inc. 5.7%	0.20%	750,000
178	n/a	The Charles Schwab Corporation 2.45%	0.20%	780,000
179	n/a	Westpac Banking Corp. 2.85%	0.20%	764,000
180	n/a	JPMorgan Chase & Co. 3.964%	0.20%	959,000
181	n/a	British Telecommunications PLC 9.625%	0.20%	615,000
182	n/a	Bank of America Corp. 2.972%	0.20%	850,000
183	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.20%	756,000
184	n/a	Meta Platforms Inc 5.4%	0.20%	766,000
185	n/a	Takeda Pharmaceutical Co Ltd. 2.05%	0.19%	825,000
186	n/a	Gilead Sciences Inc. 3.65%	0.19%	733,000
187	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.19%	757,000
188	n/a	AT&T Inc 3.65%	0.19%	1,036,000
189	n/a	JPMorgan Chase & Co. 2.963%	0.19%	813,000
190	n/a	Pfizer Inc. 3.45%	0.19%	740,000
191	n/a	Walt Disney Company 2.75%	0.19%	1,154,000
192	n/a	Shell Finance US Inc. 2.375%	0.19%	765,000
193	n/a	Apple Inc. 1.2%	0.19%	756,000
194	n/a	Goldman Sachs Group, Inc. 4.017%	0.19%	816,000
195	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.18%	860,000
196	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.18%	1,150,000
197	n/a	Wells Fargo & Co. 5.606%	0.18%	722,000
198	n/a	Goldman Sachs Group, Inc. 1.948%	0.18%	710,000
199	n/a	Molson Coors Beverage Company 3%	0.18%	694,000
200	n/a	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.18%	685,000
201	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.18%	687,000
202	n/a	Ally Financial Inc. 8%	0.18%	600,000
203	n/a	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.18%	715,000
204	n/a	UnitedHealth Group Inc. 4.75%	0.18%	804,000
205	n/a	BP Capital Markets PLC 4.875%	0.18%	684,000
206	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.18%	760,000
207	n/a	U.S. Bancorp. 4.548%	0.18%	660,000
208	IBM.4.25 05.15.49	International Business Machines Corp. 4.25%	0.17%	827,000
209	n/a	T-Mobile USA, Inc. 3.3%	0.17%	992,000
210	n/a	RTX Corp. 4.125%	0.17%	658,000
211	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.17%	810,000
212	n/a	The Boeing Company 5.04%	0.17%	642,000
213	n/a	Rogers Communications Inc. 3.8%	0.17%	702,000
214	n/a	HSBC Holdings PLC 4.583%	0.17%	639,000
215	n/a	JPMorgan Chase & Co. 2.545%	0.17%	730,000
216	n/a	Carrier Global Corporation 2.722%	0.17%	688,000
217	n/a	JPMorgan Chase & Co. 4.586%	0.17%	649,000
218	n/a	JPMorgan Chase & Co. 1.045%	0.17%	640,000
219	n/a	CVS Health Corp 3.75%	0.17%	660,000
220	n/a	Pacific Gas and Electric Company 4.55%	0.17%	645,000
221	n/a	QUALCOMM Inc. 3.25%	0.17%	633,000
222	n/a	Deutsche Bank AG New York Branch 2.311%	0.16%	640,000
223	CI.4.9 12.15.48	The Cigna Group 4.9%	0.16%	720,000
224	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.16%	621,000
225	n/a	GlaxoSmithKline Capital Inc. 3.875%	0.16%	616,000
226	n/a	AT&T Inc 1.65%	0.16%	650,000
227	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.16%	710,000
228	n/a	Alphabet Inc. 1.1%	0.16%	699,000
229	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.16%	600,000
230	n/a	Citigroup Inc. 1.462%	0.15%	601,000
231	n/a	AT&T Inc 4.5%	0.15%	618,000
232	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.15%	760,000
233	n/a	Walmart Inc 3.7%	0.15%	580,000
234	n/a	Home Depot Inc. 2.95%	0.15%	597,000
235	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.15%	547,000
236	AAPL.2.65 02.08.51	Apple Inc. 2.65%	0.15%	920,000
237	n/a	Telefonica Emisiones S.A.U. 5.213%	0.15%	643,000
238	n/a	Alphabet Inc. 1.998%	0.15%	570,000
239	n/a	Goldman Sachs Group, Inc. 3.8%	0.15%	569,000
240	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.15%	542,000
241	n/a	AT&T Inc 2.75%	0.15%	611,000
242	n/a	Amazon.com, Inc. 1%	0.15%	563,000
243	n/a	AT&T Inc 3.5%	0.14%	710,000
244	n/a	Novartis Capital Corporation 3%	0.14%	540,000
245	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.14%	817,000
246	CI.4.8 08.15.38	The Cigna Group 4.8%	0.14%	581,000
247	n/a	Kraft Heinz Foods Company 3.875%	0.14%	540,000
248	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.14%	533,000
249	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.14%	549,000
250	n/a	Bristol-Myers Squibb Company 3.4%	0.14%	545,000
251	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.14%	598,000
252	n/a	AbbVie Inc. 4.7%	0.14%	593,000
253	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.14%	526,000
254	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.14%	594,000
255	n/a	HSBC Holdings PLC 4.041%	0.14%	522,000
256	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.14%	528,000
257	n/a	Wells Fargo & Co. 4.4%	0.14%	635,000
258	n/a	Sabine Pass Liquefaction, LLC 5.875%	0.13%	505,000
259	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.13%	517,000
260	n/a	Aon North America Inc. 5.75%	0.13%	520,000
261	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.13%	578,000
262	n/a	HSBC Holdings PLC 4.762%	0.13%	520,000
263	n/a	Citigroup Inc. 3.2%	0.13%	509,000
264	n/a	Energy Transfer LP 5%	0.13%	603,000
265	n/a	Morgan Stanley 4.3%	0.13%	594,000
266	n/a	The Bank of New York Mellon Corp. 5.834%	0.13%	470,000
267	n/a	T-Mobile USA, Inc. 4.5%	0.13%	603,000
268	n/a	BHP Billiton Finance (USA) Ltd. 5%	0.13%	525,000
269	n/a	Bristol-Myers Squibb Company 5.55%	0.13%	505,000
270	n/a	JPMorgan Chase & Co. 3.882%	0.13%	547,000
271	n/a	Shell Finance US Inc. 4%	0.13%	603,000
272	n/a	Oracle Corp. 3.6%	0.12%	672,000
273	n/a	The Procter & Gamble Co. 3%	0.12%	490,000
274	n/a	HSBC Holdings PLC 5.402%	0.12%	450,000
275	n/a	Walt Disney Company 3.6%	0.12%	624,000
276	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.12%	460,000
277	n/a	Oracle Corp. 3.6%	0.12%	576,000
278	n/a	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	450,000
279	n/a	Pacific Gas and Electric Company 4.95%	0.12%	561,000
280	n/a	Pacific Gas and Electric Company 2.5%	0.12%	517,000
281	n/a	Fox Corporation 4.709%	0.12%	440,000
282	n/a	AT&T Inc 2.3%	0.12%	456,000
283	n/a	Amazon.com, Inc. 3.1%	0.12%	658,000
284	n/a	Suzano Austria GmbH 6%	0.11%	420,000
285	n/a	AT&T Inc 3.65%	0.11%	650,000
286	n/a	Eli Lilly & Co. 2.25%	0.11%	760,000
287	n/a	HSBC Holdings PLC 6.5%	0.11%	400,000
288	n/a	Citigroup Inc. 1.122%	0.11%	430,000
289	n/a	TotalEnergies Capital International S.A. 3.127%	0.11%	637,000
290	n/a	Barclays PLC 7.437%	0.11%	370,000
291	n/a	Amgen Inc. 3.375%	0.11%	595,000
292	n/a	Merck & Co., Inc 3.4%	0.11%	422,000
293	n/a	AT&T Inc 4.35%	0.11%	407,000
294	n/a	Oracle Corp. 5.55%	0.11%	434,000
295	n/a	Otis Worldwide Corp. 2.565%	0.11%	438,000
296	n/a	Apple Inc. 3.35%	0.11%	403,000
297	n/a	Citigroup Inc. 3.98%	0.11%	408,000
298	n/a	Baxter International, Inc. 2.539%	0.11%	460,000
299	n/a	Energy Transfer LP 3.75%	0.10%	416,000
300	n/a	American Tower Corporation 3.8%	0.10%	406,000
301	n/a	Honeywell International Inc. 1.75%	0.10%	460,000
302	n/a	Oracle Corp. 4%	0.10%	512,000
303	n/a	Visa Inc 4.3%	0.10%	451,000
304	n/a	Goldman Sachs Group, Inc. 2.615%	0.10%	437,000
305	n/a	NatWest Group PLC 5.076%	0.10%	381,000
306	n/a	Home Depot Inc. 2.7%	0.10%	410,000
307	n/a	Energy Transfer LP 5.75%	0.10%	370,000
308	VMW.1.4 08.15.26	VMware LLC 1.4%	0.10%	390,000
309	n/a	Shell International Finance B.V. 2.875%	0.10%	380,000
310	n/a	T-Mobile USA, Inc. 2.55%	0.10%	422,000
311	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.10%	372,000
312	n/a	Oracle Corp. 2.95%	0.10%	396,000
313	n/a	AT&T Inc 1.7%	0.10%	375,000
314	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.10%	375,000
315	n/a	Citigroup Inc. 3.668%	0.10%	372,000
316	n/a	Merck & Co., Inc 3.7%	0.10%	464,000
317	n/a	Bank of America Corp. 4.33%	0.10%	441,000
318	n/a	Berkshire Hathaway Finance Corporation 4.2%	0.10%	436,000
319	n/a	Amazon.com, Inc. 3.6%	0.09%	376,000
320	n/a	Verizon Communications Inc. 2.355%	0.09%	418,000
321	n/a	Canadian Pacific Railway Company 2.45%	0.09%	410,000
322	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.09%	360,000
323	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.09%	380,000
324	n/a	Pepsico Inc 3%	0.09%	364,000
325	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.09%	450,000
326	n/a	Amazon.com, Inc. 4.7%	0.09%	349,000
327	AAPL.4.65 02.23.46	Apple Inc. 4.65%	0.09%	387,000
328	n/a	Bank of America Corp. 6.11%	0.09%	332,000
329	n/a	Johnson & Johnson 3.7%	0.09%	430,000
330	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.09%	384,000
331	n/a	JPMorgan Chase & Co. 3.328%	0.09%	493,000
332	n/a	AbbVie Inc. 4.4%	0.09%	388,000
333	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.09%	480,000
334	n/a	B.A.T. Capital Corporation 3.557%	0.09%	339,000
335	n/a	Gilead Sciences Inc. 4.75%	0.09%	376,000
336	n/a	Energy Transfer LP 5.4%	0.09%	373,000
337	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.09%	481,000
338	n/a	UnitedHealth Group Inc. 5.875%	0.09%	333,000
339	n/a	HSBC Holdings PLC 6.5%	0.09%	312,000
340	n/a	VMware LLC 2.2%	0.09%	380,000
341	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.09%	397,000
342	n/a	Vale Overseas Limited 3.75%	0.09%	341,000
343	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.08%	340,000
344	WFC.4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.08%	369,000
345	n/a	Verizon Communications Inc. 2.987%	0.08%	530,000
346	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.08%	360,000
347	n/a	Pacific Gas and Electric Company 4.5%	0.08%	357,000
348	n/a	American International Group Inc. 3.4%	0.07%	294,000
349	n/a	Amgen Inc. 4.4%	0.07%	330,000
350	V.2 08.15.50	Visa Inc 2%	0.07%	505,000
351	n/a	Amgen Inc. 3.15%	0.07%	348,000
352	n/a	Wells Fargo & Co. 3.55%	0.07%	264,000
353	n/a	Verizon Communications Inc. 2.55%	0.07%	296,000
354	n/a	Oracle Corp. 2.8%	0.07%	266,000
355	n/a	Goldman Sachs Group, Inc. 6.25%	0.07%	246,000
356	n/a	Amazon.com, Inc. 2.5%	0.07%	432,000
357	n/a	Telefonica Emisiones S.A.U. 4.103%	0.07%	258,000
358	n/a	The Boeing Company 5.705%	0.07%	259,000
359	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.07%	250,000
360	n/a	BP Capital Markets America, Inc. 2.939%	0.07%	400,000
361	n/a	Sabine Pass Liquefaction, LLC 4.5%	0.07%	250,000
362	n/a	Trs Rec Lqd Us Equity Pay Obfr01 -60bps	0.06%	21,318,695
363	n/a	Bank of America Corp. 3.311%	0.06%	319,000
364	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.06%	354,000
365	n/a	Wells Fargo & Co. 3.196%	0.06%	239,000
366	n/a	Microsoft Corp. 3.125%	0.06%	230,000
367	n/a	Shell Finance US Inc. 3.25%	0.06%	334,000
368	n/a	Wyeth LLC 5.95%	0.06%	198,000
369	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.06%	240,000
370	n/a	HSBC Holdings PLC 4.3%	0.05%	195,000
371	n/a	General Motors Company 6.6%	0.05%	181,000
372	n/a	T-Mobile USA, Inc. 3%	0.05%	244,000
373	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.05%	172,000
374	n/a	Cisco Systems, Inc. 5.05%	0.05%	170,000
375	n/a	BP Capital Markets PLC 4.375%	0.04%	152,000
376	n/a	JPMorgan Chase & Co. 4.26%	0.04%	179,000
377	n/a	Wells Fargo & Co. 4.75%	0.04%	176,000
378	n/a	Pacific Gas and Electric Company 3.5%	0.04%	228,000
379	n/a	Dow Chemical Co. (The) 3.6%	0.04%	213,000
380	n/a	Microsoft Corp. 2.525%	0.04%	223,000
381	n/a	Bank of America Corp. 1.319%	0.04%	136,000
382	n/a	Visa Inc 4.15%	0.04%	142,000
383	n/a	Vodafone Group PLC 6.15%	0.04%	125,000
384	n/a	Morgan Stanley 3.971%	0.03%	151,000
385	n/a	Gilead Sciences Inc. 4.5%	0.03%	148,000
386	n/a	Bank of America Corp. 2.687%	0.03%	140,000
387	n/a	Bank of America Corp. 4.244%	0.03%	138,000
388	n/a	HSBC Holdings PLC 2.804%	0.03%	140,000
389	n/a	Energy Transfer LP 6.25%	0.03%	120,000
390	n/a	Verizon Communications Inc. 3%	0.03%	201,000
391	n/a	Oracle Corp. 3.65%	0.03%	147,000
392	n/a	Bank of America Corp. 4.45%	0.03%	112,000
393	n/a	Morgan Stanley 4.375%	0.03%	131,000
394	n/a	Carrier Global Corporation 3.577%	0.03%	143,000
395	n/a	Citigroup Inc. 8.125%	0.03%	79,000
396	n/a	Microsoft Corp. 3.041%	0.03%	153,000
397	n/a	JPMorgan Chase & Co. 3.9%	0.03%	95,000
398	n/a	Goldman Sachs Group, Inc. 3.85%	0.02%	93,000
399	n/a	AbbVie Inc. 3.2%	0.02%	83,000
400	n/a	Sinopec Group Overseas Development (2018) Limited 4.125%	0.02%	78,000
401	n/a	Altria Group, Inc. 5.375%	0.02%	76,000
402	n/a	Walt Disney Company 3.5%	0.02%	83,000
403	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.02%	64,000
404	n/a	Intel Corporation 3.9%	0.02%	59,000
405	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.01%	49,000
406	n/a	HSBC Holdings PLC 4.95%	0.01%	44,000
407	n/a	Anheuser-Busch InBev Worldwide Inc. 4.6%	0.01%	35,000
408	n/a	Abbott Laboratories 4.75%	0.01%	30,000
409	n/a	Simon Property Group LP 3.25%	0.01%	42,000
410	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.01%	28,000
411	n/a	Ecopetrol S.A. 6.875%	0.01%	27,000
412	n/a	Broadcom Inc 4.75%	0.01%	25,000
413	n/a	Molson Coors Beverage Company 4.2%	0.01%	29,000
414	n/a	Comcast Corporation 4.049%	0.01%	28,000
415	n/a	Shire Acquisitions Investments Ireland DAC 3.2%	0.00%	19,000
416	n/a	Berkshire Hathaway Inc. 4.5%	0.00%	17,000
417	n/a	Eli Lilly & Co. 3.375%	0.00%	15,000
418	n/a	Barclays PLC 4.95%	0.00%	15,000
419	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.00%	14,000
420	n/a	McDonald's Corp.	0.00%	5,000
421	n/a	GE Healthcare Technologies Inc.	0.00%	1,000
422	n/a	T-Mobile USA, Inc. 5.375%	0.00%	1,000
423	n/a	JPMorgan Chase & Co. 1.47%	0.00%	1,000
424	n/a	CVS Health Corp 1.3%	0.00%	1,000
425	n/a	Exxon Mobil Corp. 2.61%	0.00%	1,000

As of Jun 11, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%