FLDR Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.95%	26,281,472
2	NAB.F 06.11.27 144A	National Australia Bank Ltd.	2.09%	18,550,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.66%	15,620,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.57%	14,210,000
5	C.F 11.19.27	Citibank, N.A.	1.53%	13,700,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.36%	12,460,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.27%	12,550,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.22%	11,400,000
9	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.20%	10,710,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.03%	9,200,000
11	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	1.00%	8,850,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.95%	9,060,000
13	GS.F 08.10.26	Goldman Sachs Group, Inc.	0.85%	7,575,000
14	NYLIFE.F 04.02.27 144A	New York Life Global Funding 0.14815%	0.78%	6,900,000
15	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.73%	6,500,000
16	C.F 09.29.25	Citibank, N.A.	0.72%	6,400,000
17	MS.F 04.13.28 MTN	Morgan Stanley	0.71%	6,300,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.69%	6,160,000
19	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd.	0.69%	6,100,000
20	BMW.F 03.21.28 144A	BMW US Capital, LLC 0.10714%	0.68%	6,100,000
21	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia	0.68%	6,050,000
22	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.66%	5,900,000
23	WSTP.F 11.17.25	Westpac Banking Corp.	0.65%	5,750,000
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.64%	5,700,000
25	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 0.23077%	0.64%	5,710,000
26	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.61%	5,450,000
27	HSBC.F 03.04.27	HSBC USA, Inc. 0.11111%	0.61%	5,400,000
28	JPM.F 01.23.28 .	JPMorgan Chase & Co.	0.60%	5,318,000
29	C.F 07.01.26	Citigroup Inc.	0.59%	5,300,000
30	HYNMTR.F 11.03.25 144A	Hyundai Capital America	0.58%	5,200,000
31	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.58%	5,190,000
32	DE.F 03.06.26 MTN	John Deere Capital Corp.	0.58%	5,150,000
33	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.57%	5,092,000
34	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 0.03571%	0.57%	5,050,000
35	WSTP.F 04.16.29	Westpac Banking Corp.	0.57%	5,000,000
36	BMW.F 08.13.26 144A	BMW US Capital, LLC 0.30769%	0.56%	5,000,000
37	JPM.F 10.22.28	JPMorgan Chase & Co.	0.56%	5,000,000
38	STANLN.F 07.06.27 144A	Standard Chartered PLC 0.22222%	0.55%	4,900,000
39	C.F 06.09.27	Citigroup Inc.	0.55%	4,935,000
40	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd.	0.55%	4,900,000
41	ATH.F 01.07.27 144A	Athene Global Funding 0.25926%	0.55%	4,900,000
42	HNDA.F 10.03.25 GMTN	American Honda Finance Corporation	0.54%	4,800,000
43	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 0.14815%	0.54%	4,800,000
44	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.53%	4,700,000
45	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel	0.53%	4,700,000
46	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 0.32143%	0.53%	4,700,000
47	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.52%	4,840,000
48	GM.F 02.26.27	General Motors Financial Company Inc	0.52%	4,700,000
49	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 0.30769%	0.52%	4,600,000
50	STANLN.F 05.14.28 144A	Standard Chartered PLC 0.17857%	0.52%	4,600,000
51	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0.30769%	0.51%	4,500,000
52	JPM.F 04.22.27	JPMorgan Chase & Co.	0.51%	4,500,000
53	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 0.11111%	0.50%	4,500,000
54	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.50%	4,400,000
55	ANZ.F 12.16.29 144A	ANZ Group Holdings Ltd.	0.49%	4,300,000
56	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.48%	4,300,000
57	CM.F 03.30.29	Canadian Imperial Bank of Commerce	0.48%	4,250,000
58	HYNMTR.F 06.24.27 144A	Hyundai Capital America	0.47%	4,175,000
59	GS.F 09.10.27	Goldman Sachs Group, Inc.	0.47%	4,165,000
60	HSBC.F 08.14.27	HSBC Holdings PLC 0.2963%	0.46%	4,100,000
61	WFC.F 12.11.26	Wells Fargo Bank, National Association	0.46%	4,100,000
62	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd.	0.46%	4,100,000
63	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.45%	4,050,000
64	n/a	Net Other Assets	0.45%	n/a
65	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 0.25926%	0.43%	3,800,000
66	DE.F 06.08.26 MTN	John Deere Capital Corp.	0.43%	3,800,000
67	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.25%	0.43%	3,800,000
68	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.42%	4,110,000
69	INTNED.F 03.25.29	ING Groep N.V.	0.41%	3,700,000
70	GE.F 05.05.26 MTN	GE Aerospace	0.41%	3,680,000
71	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.40%	3,600,000
72	CAT.F 03.03.28	Caterpillar Financial Services Corp. 0.10714%	0.40%	3,600,000
73	CAT.F 10.16.26	Caterpillar Financial Services Corp.	0.39%	3,500,000
74	RY.F 01.21.27 GMTN	Royal Bank of Canada 0.03704%	0.38%	3,400,000
75	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.38%	3,400,000
76	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 0.19231%	0.38%	3,344,000
77	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 0.1%	0.37%	3,300,000
78	GS.F 03.15.28	Goldman Sachs Group, Inc.	0.36%	3,150,000
79	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 0.33333%	0.36%	3,180,000
80	AXP.F 07.26.28	American Express Company	0.35%	3,100,000
81	ORCL.F 08.03.28	Oracle Corp. 0.10714%	0.35%	3,100,000
82	JPM.F 01.24.29 FRN	JPMorgan Chase & Co.	0.34%	3,083,000
83	F.F 11.05.26	Ford Motor Credit Company LLC 0.19231%	0.34%	3,100,000
84	BACR.F 03.12.28	Barclays PLC 0.10714%	0.34%	3,020,000
85	RY.F 01.19.27 GMTN	Royal Bank of Canada 0.03704%	0.34%	3,000,000
86	ATH.F 05.08.26 144A	Athene Global Funding 0.19231%	0.34%	3,000,000
87	BPCEGP.F 09.25.25 144A	BPCE SA	0.34%	3,000,000
88	UBS.F 09.11.25	UBS AG, London Branch	0.34%	3,000,000
89	C.F 04.30.26 BKNT	Citibank, N.A. 0.15385%	0.34%	3,000,000
90	NWG.F 03.21.30 144A	Natwest Markets PLC	0.34%	3,000,000
91	CAT.F 11.15.27	Caterpillar Financial Services Corp.	0.34%	3,000,000
92	NAB.F 03.06.28 144A	National Australia Bank Ltd. 0.21429%	0.34%	3,000,000
93	HYNMTR.F 01.07.28 144A	Hyundai Capital America 0.03571%	0.33%	3,000,000
94	GM.F 04.04.28	General Motors Financial Company Inc	0.33%	3,000,000
95	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc.	0.33%	2,900,000
96	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc	0.33%	2,900,000
97	HYNMTR.F 03.27.30 144A	Hyundai Capital America	0.32%	2,900,000
98	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.32%	2,900,000
99	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	3,300,000
100	RY.F 11.02.26 GMTN	Royal Bank of Canada	0.32%	2,830,000
101	SCHW.F 03.03.27	The Charles Schwab Corporation	0.32%	2,800,000
102	BMO.F 09.10.27	Bank of Montreal	0.31%	2,800,000
103	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch	0.31%	2,800,000
104	GS.F 10.21.27	Goldman Sachs Group, Inc.	0.31%	2,800,000
105	SANTAN.F 07.15.28	Banco Santander, S.A.	0.31%	2,790,000
106	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 0.30769%	0.31%	2,791,000
107	WFC.F 01.15.26	Wells Fargo Bank, National Association	0.31%	2,780,000
108	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.31%	2,750,000
109	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 0.28%	0.31%	2,750,000
110	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.30%	2,700,000
111	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp.	0.30%	2,700,000
112	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia	0.30%	2,700,000
113	TD.F 12.17.29	The Toronto-Dominion Bank	0.30%	2,700,000
114	BAC.F 09.15.27	Bank of America Corp.	0.30%	2,650,000
115	BNS.F 03.02.26	Bank of Nova Scotia	0.30%	2,659,000
116	BAC.F 09.15.26	Bank of America Corp.	0.29%	2,600,000
117	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch	0.29%	2,550,000
118	AXP.F 11.04.26	American Express Company	0.29%	2,550,000
119	INTNED.F 09.11.27	ING Groep N.V.	0.28%	2,500,000
120	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 0.10714%	0.28%	2,500,000
121	PM.F 04.28.28	Philip Morris International Inc.	0.28%	2,500,000
122	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.28%	2,500,000
123	NAB.F 12.10.25 144A	National Australia Bank Ltd.	0.28%	2,500,000
124	SHBASS.F 05.23.28 144A	Svenska Handelsbanken AB 0.17857%	0.28%	2,500,000
125	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch	0.28%	2,500,000
126	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 0.13793%	0.28%	2,500,000
127	PSA.F 04.16.27	Public Storage Operating Co. 0.14815%	0.28%	2,500,000
128	RY.F 01.20.26 GMTN	Royal Bank of Canada	0.28%	2,492,000
129	DE.F 10.22.25 MTN	John Deere Capital Corp.	0.28%	2,480,000
130	SCHW.F 05.13.26	The Charles Schwab Corporation	0.28%	2,453,000
131	BAC.F 08.18.26	Bank of America, N.A.	0.28%	2,440,000
132	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 0.2963%	0.27%	2,400,000
133	JPM.F 07.22.28	JPMorgan Chase & Co.	0.27%	2,400,000
134	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 0.13333%	0.27%	2,400,000
135	DE.F 03.03.26 MTN	John Deere Capital Corp.	0.27%	2,400,000
136	PEP.F 02.13.26	Pepsico Inc	0.27%	2,400,000
137	BMO.F 06.04.27	Bank of Montreal	0.27%	2,400,000
138	GLENLN.F 10.01.26 144A	Glencore Funding LLC 0.03846%	0.27%	2,400,000
139	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 0.18519%	0.27%	2,400,000
140	USB.F 10.22.27	U.S. Bank National Association	0.27%	2,400,000
141	HYNMTR.F 03.19.27 144A	Hyundai Capital America 0.11111%	0.27%	2,400,000
142	DB.F 01.10.29	Deutsche Bank AG New York Branch	0.27%	2,400,000
143	CM.F 01.13.28	Canadian Imperial Bank of Commerce	0.26%	2,350,000
144	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia	0.26%	2,310,000
145	NWG.F 03.01.28	NatWest Group PLC	0.26%	2,300,000
146	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc	0.26%	2,300,000
147	STT.F 11.25.26	State Street Bank & Trust Co.	0.26%	2,300,000
148	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.26%	2,300,000
149	GM.F 05.08.27	General Motors Financial Company Inc	0.26%	2,300,000
150	BMY.F 02.20.26	Bristol-Myers Squibb Company 0.07692%	0.25%	2,225,000
151	LLOYDS.F 01.05.28	Lloyds Banking Group PLC	0.25%	2,200,000
152	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 0.26923%	0.25%	2,200,000
153	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc.	0.25%	2,200,000
154	C.F 02.24.28	Citigroup Inc.	0.25%	2,200,000
155	NOMURA.F 07.02.27	Nomura Holdings Inc. 0.07407%	0.25%	2,200,000
156	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch	0.25%	2,200,000
157	SANTAN.F 03.14.28	Banco Santander, S.A.	0.25%	2,200,000
158	RY.F 10.18.27 GMTN	Royal Bank of Canada	0.25%	2,190,000
159	SWEDA.F 11.20.29 144A	Swedbank AB (publ)	0.24%	2,150,000
160	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.24%	2,100,000
161	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC	0.23%	2,100,000
162	n/a	Fidelity Securities Lending Cash Central Fund	0.23%	2,085,174
163	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 0.28%	0.23%	2,072,000
164	TD.F 06.06.25	The Toronto-Dominion Bank 0.24%	0.23%	2,070,000
165	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 0.33333%	0.23%	2,000,000
166	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 0.26923%	0.23%	2,000,000
167	JXN.F 01.14.28 144A	Jackson National Life Global Funding	0.23%	2,000,000
168	HSBC.F 05.13.31	HSBC Holdings PLC 0.16129%	0.23%	2,000,000
169	NWG.F 11.15.28	NatWest Group PLC	0.23%	2,000,000
170	BAC.F 05.09.29	Bank of America Corp.	0.22%	2,000,000
171	MMC.F 11.08.27	Marsh & McLennan Companies, Inc.	0.22%	2,000,000
172	HCA.F 03.01.28	HCA Inc.	0.22%	2,000,000
173	TD.F 01.31.28	The Toronto-Dominion Bank	0.22%	2,000,000
174	UNH.F 07.15.26	UnitedHealth Group Inc.	0.22%	2,000,000
175	MA.F 03.15.28	MasterCard Incorporated	0.22%	2,000,000
176	PACLIF.F 01.27.28 144A	Pacific Life Global Funding II	0.22%	2,000,000
177	BNS.F 09.08.28	Bank of Nova Scotia 0.32143%	0.22%	2,000,000
178	CARGIL.F 02.11.28 144A	Cargill Inc.	0.22%	2,000,000
179	HNDA.F 05.11.26	American Honda Finance Corporation	0.22%	2,000,000
180	BNS.F 08.01.29 GMTN	Bank of Nova Scotia 0.27586%	0.22%	2,000,000
181	HSBC.F 03.03.31	HSBC Holdings PLC 0.09677%	0.22%	2,000,000
182	BAC.F 01.24.29 frn	Bank of America Corp.	0.22%	2,000,000
183	AXP.F 01.30.31	American Express Company	0.22%	2,000,000
184	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah)	0.21%	1,900,000
185	SANUSA.F 03.20.29	Santander Holdings USA Inc. 0.10345%	0.21%	1,900,000
186	DE.F 07.15.27	John Deere Capital Corp.	0.21%	1,900,000
187	ANZ.F 10.03.25 144A	ANZ Group Holdings Ltd.	0.21%	1,900,000
188	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA	0.21%	1,900,000
189	WSTP.F 03.06.28 144A	Westpac Banking Corp.	0.21%	1,900,000
190	CRBG.F 01.07.28 144A	Corebridge Global Funding	0.21%	1,900,000
191	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 0.11538%	0.21%	1,850,000
192	GS.F 05.21.27	Goldman Sachs Bank USA	0.21%	1,850,000
193	CM.F 10.02.26	Canadian Imperial Bank of Commerce	0.20%	1,800,000
194	NDAFH.F 09.10.29 144A	Nordea Bank ABP	0.20%	1,800,000
195	CM.F 06.28.27	Canadian Imperial Bank of Commerce	0.20%	1,800,000
196	NYLIFE.F 06.09.26 144A	New York Life Global Funding	0.20%	1,800,000
197	BAC.F 07.22.27	Bank of America Corp.	0.20%	1,775,000
198	HBAN.F 04.12.28	Huntington National Bank Maryland 0.14286%	0.20%	1,765,000
199	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 0.18519%	0.19%	1,700,000
200	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 0.22222%	0.19%	1,700,000
201	JPM.F 09.22.27	JPMorgan Chase & Co.	0.19%	1,700,000
202	STANLN.F 02.08.28 144A	Standard Chartered PLC 0.28571%	0.18%	1,600,000
203	NWG.F 05.17.27 144A	Natwest Markets PLC	0.18%	1,600,000
204	WSTP.F 04.16.26	Westpac Banking Corp.	0.18%	1,600,000
205	HNDA.F 03.12.27	American Honda Finance Corporation	0.18%	1,600,000
206	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 0.04%	0.18%	1,600,000
207	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc.	0.18%	1,560,000
208	BMO.F 09.15.26 MTN	Bank of Montreal	0.17%	1,530,000
209	STANLN.F 05.13.31 144A	Standard Chartered PLC 0.16129%	0.17%	1,500,000
210	MS.F 04.12.29	Morgan Stanley	0.17%	1,500,000
211	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 0.11111%	0.17%	1,500,000
212	NDAFH.F 03.19.27 144A	Nordea Bank ABP 0.11111%	0.17%	1,500,000
213	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 0.14815%	0.17%	1,500,000
214	TOYOTA.F 05.14.27	Toyota Motor Credit Corp. 0.18519%	0.17%	1,500,000
215	WSTP.F 08.26.25	Westpac Banking Corp.	0.17%	1,500,000
216	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.17%	1,500,000
217	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 0.11111%	0.17%	1,500,000
218	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 0.34615%	0.17%	1,500,000
219	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 0.15385%	0.17%	1,500,000
220	HNDA.F 03.03.28	American Honda Finance Corporation 0.10714%	0.17%	1,500,000
221	ATH.F 03.06.28 144A	Athene Global Funding	0.17%	1,500,000
222	BNS.F 02.14.29	Bank of Nova Scotia	0.17%	1,500,000
223	BMO.F 01.27.29	Bank of Montreal	0.16%	1,475,000
224	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 0.26923%	0.16%	1,400,000
225	AXP.F 07.28.27	American Express Company	0.16%	1,400,000
226	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation	0.16%	1,400,000
227	TOYOTA.F 05.18.26	Toyota Motor Credit Corp.	0.15%	1,360,000
228	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 0.26923%	0.15%	1,350,000
229	AXP.F 02.13.26	American Express Company	0.15%	1,350,000
230	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 0.34615%	0.15%	1,300,000
231	CRBG.F 09.25.26 144A	Corebridge Global Funding 0.34615%	0.15%	1,300,000
232	ATH.F 03.25.27 144A	Athene Global Funding 0.11111%	0.15%	1,300,000
233	PYPL.F 03.06.28	Paypal Holdings Inc.	0.15%	1,300,000
234	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 0.33333%	0.15%	1,300,000
235	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC	0.15%	1,300,000
236	F.F 03.20.28	Ford Motor Credit Company LLC	0.14%	1,300,000
237	NYLIFE.F 04.25.28 144A	New York Life Global Funding	0.14%	1,275,000
238	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd.	0.14%	1,250,000
239	C.F 03.04.29	Citigroup Inc.	0.14%	1,250,000
240	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.14%	1,250,000
241	BMO.F 06.05.26	Bank of Montreal 0.19231%	0.14%	1,200,000
242	GLENLN.F 04.04.27 144A	Glencore Funding LLC 0.14815%	0.13%	1,200,000
243	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia	0.13%	1,200,000
244	MASSMU.F 01.29.27 144A	Massmutual Global Funding II	0.13%	1,200,000
245	NWIDE.F 02.16.28 144A	Nationwide Building Society	0.13%	1,200,000
246	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC	0.13%	1,200,000
247	WSTP.F 06.03.26	Westpac Banking Corp.	0.13%	1,185,000
248	SUMIBK.F 01.14.27	Sumitomo Mitsui Financial Group Inc. 0.03704%	0.13%	1,170,000
249	HSBC.F 03.03.29	HSBC Holdings PLC 0.10345%	0.13%	1,175,000
250	KDP.F 03.15.27	Keurig Dr Pepper Inc 0.11111%	0.13%	1,159,000
251	BNS.F 06.12.25	Bank of Nova Scotia 0.24%	0.13%	1,150,000
252	AXP.F 04.23.27	American Express Company	0.13%	1,127,000
253	HNDA.F 01.12.26	American Honda Finance Corporation	0.12%	1,100,000
254	PFG.F 08.28.25	Principal Life Global Funding II	0.12%	1,100,000
255	TD.F 09.10.26	The Toronto-Dominion Bank	0.12%	1,100,000
256	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%	0.12%	1,050,000
257	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 0.23077%	0.11%	1,000,000
258	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 0.26923%	0.11%	1,000,000
259	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel	0.11%	1,000,000
260	NWG.F 05.17.29 144A	Natwest Markets PLC	0.11%	1,000,000
261	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.11%	1,000,000
262	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 0.36%	0.11%	1,000,000
263	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation	0.11%	1,000,000
264	PACLIF.F 06.16.25 144A	Pacific Life Global Funding II 0.24%	0.11%	1,000,000
265	NDAFH.F 03.17.28 144A	Nordea Bank ABP	0.11%	1,000,000
266	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II	0.11%	1,000,000
267	MBGGR.F 03.31.28 144A	Mercedes-Benz Finance North America LLC 0.10714%	0.11%	1,000,000
268	RY.F 02.04.31 GMTN	Royal Bank of Canada 0.06452%	0.11%	1,000,000
269	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 0.36%	0.11%	950,000
270	BPCEGP.F 10.19.27 144A	BPCE SA	0.10%	900,000
271	MQGAU.F 06.15.26 144A	Macquarie Bank Ltd.	0.10%	900,000
272	HYNMTR.F 01.08.27 144A	Hyundai Capital America	0.10%	900,000
273	BK.F 07.21.28	The Bank of New York Mellon Corp. 0.25%	0.10%	900,000
274	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation	0.10%	900,000
275	BNS.F 09.15.26	Bank of Nova Scotia	0.10%	900,000
276	PSA.F 07.25.25	Public Storage 0.28%	0.10%	900,000
277	SHBASS.F 06.10.25 144A	Svenska Handelsbanken AB 0.24%	0.10%	900,000
278	DB.F 11.16.27	Deutsche Bank AG New York Branch	0.10%	900,000
279	GS.F 02.24.28	Goldman Sachs Group, Inc.	0.10%	850,000
280	C.F 08.06.26	Citibank, N.A.	0.10%	850,000
281	BACR.F 09.13.27	Barclays PLC 0.33333%	0.09%	800,000
282	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel	0.09%	800,000
283	CBAAU.F 03.14.27 144A	Commonwealth Bank of Australia	0.09%	800,000
284	BMO.F 12.11.26 ..	Bank of Montreal	0.09%	800,000
285	STT.F 08.03.26	State Street Corp.	0.09%	800,000
286	NYLIFE.F 01.16.26 144A	New York Life Global Funding 0.03846%	0.09%	800,000
287	PNW.F 06.10.26	Pinnacle West Capital Corp. 0.23077%	0.09%	800,000
288	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC	0.09%	800,000
289	JPM.F 02.24.28 .	JPMorgan Chase & Co.	0.08%	700,000
290	NYLIFE.F 04.02.26 144A	New York Life Global Funding 0.15385%	0.08%	700,000
291	BMW.F 08.11.25 144A	BMW US Capital, LLC 0.32%	0.08%	700,000
292	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation	0.08%	700,000
293	n/a	Us Dollar	0.08%	690,997
294	GS.F 04.23.28	Goldman Sachs Group, Inc.	0.08%	680,000
295	NWG.F 09.29.26 144A	Natwest Markets PLC 0.34615%	0.07%	650,000
296	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 0.26923%	0.07%	600,000
297	C.F 12.04.26 BKNT	Citibank, N.A.	0.07%	600,000
298	AXP.F 02.16.28	American Express Company	0.07%	600,000
299	NAB.F 01.12.27 144A	National Australia Bank Ltd. 0.03704%	0.07%	600,000
300	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel	0.07%	600,000
301	CM.F 09.11.27	Canadian Imperial Bank of Commerce	0.07%	600,000
302	BAC.F 08.18.25	Bank of America, N.A.	0.07%	600,000
303	WSTP.F 10.20.26 GMTN	Westpac Banking Corp.	0.07%	600,000
304	FITB.F 01.28.28	Fifth Third Bank of Cincinnati	0.07%	600,000
305	ED.F 11.18.27	Consolidated Edison Company of New York, Inc.	0.07%	600,000
306	AXP.F 10.30.26	American Express Company	0.06%	560,000
307	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 0.23077%	0.06%	500,000
308	ROSW.F 11.13.26 144A	Roche Holdings, Inc.	0.06%	500,000
309	CVX.F 02.26.28	Chevron USA Inc 0.07143%	0.06%	500,000
310	HSBC.F 09.12.26	HSBC Holdings PLC	0.06%	500,000
311	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp.	0.06%	500,000
312	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp.	0.06%	500,000
313	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp.	0.06%	500,000
314	DE.F 03.06.28	John Deere Capital Corp.	0.06%	500,000
315	BAC.F 02.04.28 MTN	Bank of America Corp.	0.05%	480,000
316	RY.F 01.12.26 GMTN	Royal Bank of Canada 0.03846%	0.05%	400,000
317	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II	0.05%	400,000
318	NACN.F 07.02.27	National Bank of Canada	0.04%	400,000
319	RY.F 04.27.26 GMTN	Royal Bank of Canada 0.15385%	0.04%	400,000
320	NAB.F 06.09.25 144A	National Australia Bank Ltd.	0.04%	400,000
321	n/a	Cash	0.04%	n/a
322	GS.F 03.09.27	Goldman Sachs Group, Inc.	0.04%	352,000
323	BZLNZ.F 01.27.27 144A	Bank of New Zealand	0.04%	350,000
324	MASSMU.F 07.10.26 144A	Massmutual Global Funding II	0.03%	300,000
325	RY.F 07.20.26 GMTN	Royal Bank of Canada 0.26923%	0.02%	200,000
326	INTNED.F 04.01.27	ING Groep N.V.	0.02%	200,000
327	NDAFH.F 06.06.25 144A	Nordea Bank ABP 0.24%	0.02%	200,000
328	NWG.F 03.21.28 144A	Natwest Markets PLC	0.02%	180,000
329	DE.F 04.19.27 MTN	John Deere Capital Corp.	0.02%	141,000
330	BMO.F 09.25.25	Bank of Montreal	0.01%	120,000
331	NAB.F 01.14.30 144A	National Australia Bank Ltd.	0.01%	100,000
332	n/a	European Monetary Unit (Euro)	0.00%	11

As of May 28, 2025

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