FLTR Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Commonwealth Bank of Australia 5.1562%	1.68%	39,375,000
2	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39852%	1.18%	27,775,000
3	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.26999%	1.14%	26,900,000
4	MS.F 04.13.28 MTN	Morgan Stanley 5.34999%	1.14%	26,800,000
5	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.9862%	1.12%	26,250,000
6	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94777%	1.11%	26,175,000
7	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.33938%	1.11%	25,900,000
8	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.932%	0.99%	23,400,000
9	ANZ.F 12.16.29 144A	ANZ Group Holdings Ltd. 5.19626%	0.94%	22,048,000
10	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.12343%	0.92%	21,550,000
11	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.39128%	0.89%	20,875,000
12	WSTP.F 04.16.29	Westpac Banking Corp. 5.14045%	0.86%	20,150,000
13	n/a	HSBC Holdings PLC 5.64472%	0.85%	20,000,000
14	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24852%	0.84%	19,708,000
15	SANTAN.F 07.15.28	Banco Santander, S.A. 5.46128%	0.84%	19,700,000
16	JPM.F 07.22.28	JPMorgan Chase & Co. 5.25852%	0.84%	19,694,000
17	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.41633%	0.84%	19,700,000
18	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12768%	0.83%	19,703,000
19	BAC.F 01.24.29 frn	Bank of America Corp. 5.15768%	0.83%	19,700,000
20	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.53505%	0.83%	19,425,000
21	INTNED.F 03.25.29	ING Groep N.V. 5.35921%	0.83%	19,575,000
22	HSBC.F 03.03.29	HSBC Holdings PLC 5.38472%	0.80%	18,925,000
23	WFC.F 01.24.28	Wells Fargo & Co. 5.10768%	0.77%	18,300,000
24	BMW.F 03.21.28 144A	BMW US Capital, LLC 5.26737%	0.77%	18,125,000
25	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.21813%	0.74%	17,450,000
26	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.15769%	0.68%	16,077,000
27	n/a	Us Dollar	0.67%	15,876,199
28	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.1699%	0.66%	15,500,000
29	NWG.F 11.15.28	NatWest Group PLC 5.58288%	0.63%	14,850,000
30	n/a	Mercedes-Benz Finance North America LLC 5.14526%	0.63%	14,825,000
31	BNS.F 09.08.28	Bank of Nova Scotia 5.34835%	0.61%	14,450,000
32	HSBC.F 11.19.30	HSBC Holdings PLC 5.64838%	0.58%	13,675,000
33	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.23343%	0.57%	13,450,000
34	AXP.F 07.26.28	American Express Company 5.26022%	0.57%	13,341,000
35	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.8112%	0.56%	13,100,000
36	ORCL.F 08.03.28	Oracle Corp. 5.08543%	0.56%	13,200,000
37	BACR.F 03.12.28	Barclays PLC 5.83658%	0.56%	13,150,000
38	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 5.74343%	0.56%	13,150,000
39	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.1862%	0.56%	13,125,000
40	HBAN.F 04.12.28	Huntington National Bank Maryland 5.05343%	0.56%	13,200,000
41	JPM.F 10.22.28	JPMorgan Chase & Co. 5.18852%	0.56%	13,151,000
42	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.5578%	0.56%	13,150,000
43	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.46051%	0.56%	13,138,000
44	ACAFP.F 01.09.29 144a	Credit Agricole S.A. London Branch 5.46887%	0.56%	13,150,000
45	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.35301%	0.56%	13,150,000
46	n/a	DBS Group Holdings Ltd. 4.99777%	0.56%	13,134,000
47	STANLN.F 01.21.29 144a	Standard Chartered PLC 5.56852%	0.56%	13,125,000
48	TD.F 01.31.28	The Toronto-Dominion Bank 5.15045%	0.56%	13,100,000
49	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.51643%	0.56%	12,975,000
50	HSBC.F 11.19.28	HSBC Holdings PLC 5.39838%	0.55%	13,150,000
51	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.52786%	0.55%	12,971,000
52	C.F 02.24.28	Citigroup Inc. 5.63505%	0.55%	12,950,000
53	BAC.F 02.04.28 MTN	Bank of America Corp. 5.36886%	0.55%	12,955,000
54	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.54859%	0.55%	13,100,000
55	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.11886%	0.55%	12,975,000
56	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.36018%	0.55%	12,930,000
57	n/a	Chevron USA Inc 4.82381%	0.55%	12,950,000
58	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.21995%	0.55%	12,965,000
59	DE.F 03.06.28	John Deere Capital Corp. 4.849%	0.55%	12,975,000
60	BAC.F 01.24.31	Bank of America Corp. 5.36507%	0.54%	12,950,000
61	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.40999%	0.52%	12,100,000
62	n/a	Citigroup Inc. 5.13314%	0.51%	13,600,000
63	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.18838%	0.51%	12,090,000
64	PYPL.F 03.06.28	Paypal Holdings Inc. 5.019%	0.50%	11,800,000
65	n/a	Hyundai Capital America 5.6999%	0.50%	11,825,000
66	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.01045%	0.49%	11,525,000
67	n/a	The Hartford Insurance Group Inc. 6.71294%	0.49%	12,426,000
68	NWG.F 05.17.29 144A	Natwest Markets PLC 5.49726%	0.47%	11,125,000
69	MS.F 04.12.29	Morgan Stanley 5.70925%	0.47%	11,000,000
70	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.95724%	0.45%	10,600,000
71	GS.F 01.28.31	Goldman Sachs Group, Inc. 5.41022%	0.45%	10,725,000
72	BNS.F 02.14.29	Bank of Nova Scotia 5.18051%	0.45%	10,550,000
73	STANLN.F 02.08.28 144A	Standard Chartered PLC 6.32299%	0.44%	10,351,000
74	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.04626%	0.44%	10,450,000
75	SANTAN.F 03.14.28	Banco Santander, S.A. 5.72885%	0.44%	10,400,000
76	HNDA.F 03.03.28	American Honda Finance Corporation 5.16926%	0.44%	10,350,000
77	n/a	Korea National Oil Corp. 5.12438%	0.44%	10,350,000
78	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.61786%	0.44%	10,250,000
79	WFC.F 04.23.29	Wells Fargo & Co. 5.69786%	0.43%	10,000,000
80	NWG.F 03.21.28 144A	Natwest Markets PLC 5.29737%	0.42%	9,950,000
81	n/a	Natwest Markets PLC 5.53737%	0.41%	9,750,000
82	AXP.F 04.25.29	American Express Company 5.58842%	0.41%	9,650,000
83	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.41%	9,499,000
84	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.01683%	0.40%	9,500,000
85	GS.F 02.24.28	Goldman Sachs Group, Inc. 5.47505%	0.40%	9,429,000
86	SWEDA.F 11.20.29 144A	Swedbank AB (publ) 5.3862%	0.40%	9,300,000
87	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.93022%	0.39%	9,300,000
88	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.98838%	0.39%	9,200,000
89	n/a	DnB Bank ASA 5.3717%	0.39%	9,240,000
90	RY.F 05.02.31 GMTN	Royal Bank of Canada 5.45543%	0.39%	9,200,000
91	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel 5.55853%	0.39%	9,100,000
92	PACLIF.F 01.27.28 144A	Pacific Life Global Funding II 4.93022%	0.39%	9,100,000
93	TD.F 12.17.29	The Toronto-Dominion Bank 5.37626%	0.38%	9,075,000
94	n/a	Caterpillar Financial Services Corp. 4.87301%	0.38%	9,050,000
95	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.9678%	0.38%	8,894,000
96	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.38788%	0.36%	8,512,000
97	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.19626%	0.35%	8,200,000
98	AXP.F 02.16.28	American Express Company 5.29018%	0.35%	8,200,000
99	NWG.F 03.01.28	NatWest Group PLC 5.60472%	0.35%	8,150,000
100	RY.F 02.04.31 GMTN	Royal Bank of Canada 5.34886%	0.35%	8,200,000
101	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.15838%	0.35%	8,125,000
102	GS.F 05.21.27	Goldman Sachs Bank USA 5.10551%	0.34%	8,075,000
103	n/a	Korea Housing Finance Corp 5.23359%	0.34%	8,050,000
104	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.2778%	0.34%	8,050,000
105	JPM.F 05.15.47 W	JPMorgan Chase & Co. 5.58794%	0.34%	9,125,000
106	AXP.F 01.30.31	American Express Company 5.35045%	0.34%	8,000,000
107	GM.F 01.07.30	General Motors Financial Company Inc 5.63282%	0.34%	8,225,000
108	n/a	Westpac Banking Corp. 4.849%	0.34%	8,000,000
109	n/a	LG Energy Solution Ltd. 6.05478%	0.34%	8,000,000
110	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.58%	0.34%	7,925,000
111	MA.F 03.15.28	MasterCard Incorporated 4.79346%	0.34%	7,950,000
112	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.14022%	0.34%	7,950,000
113	CARGIL.F 02.11.28 144A	Cargill Inc. 4.89703%	0.34%	7,925,000
114	HCA.F 03.01.28	HCA Inc. 5.22551%	0.34%	7,900,000
115	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.26749%	0.34%	7,880,000
116	BMO.F 01.27.29	Bank of Montreal 5.19022%	0.33%	7,875,000
117	STT.F 04.24.28	State Street Corp. 5.27768%	0.33%	7,800,000
118	n/a	United Overseas Bank Ltd. 5.002%	0.33%	7,800,000
119	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.92838%	0.33%	7,800,000
120	NDAFH.F 09.10.29 144A	Nordea Bank ABP 5.36835%	0.33%	7,780,000
121	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 5.37269%	0.33%	7,774,000
122	BNS.F 08.01.29 GMTN	Bank of Nova Scotia 5.40809%	0.33%	7,675,000
123	ATH.F 03.06.28 144A	Athene Global Funding 5.299%	0.32%	7,650,000
124	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.13838%	0.32%	7,525,000
125	MBGGR.F 03.31.28 144A	Mercedes-Benz Finance North America LLC 5.27849%	0.32%	7,500,000
126	n/a	Ford Motor Credit Company LLC 6.37724%	0.32%	7,550,000
127	C.F 11.19.27	Citibank, N.A. 5.06904%	0.31%	7,389,000
128	GM.F 04.04.28	General Motors Financial Company Inc 5.52239%	0.31%	7,425,000
129	CVX.F 02.26.27	Chevron USA Inc 4.71381%	0.30%	7,050,000
130	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.11648%	0.30%	7,025,000
131	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.33022%	0.30%	6,925,000
132	PSA.F 04.16.27	Public Storage Operating Co. 5.03045%	0.28%	6,696,000
133	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.11786%	0.28%	6,650,000
134	HSBC.F 08.14.27	HSBC Holdings PLC 5.85672%	0.28%	6,574,000
135	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.01749%	0.28%	6,550,000
136	RY.F 08.03.26 MTN	Royal Bank of Canada 4.77886%	0.26%	6,250,000
137	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd. 4.90648%	0.26%	6,200,000
138	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.04838%	0.26%	6,175,000
139	HYNMTR.F 01.07.28 144A	Hyundai Capital America 5.26282%	0.26%	6,200,000
140	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.12737%	0.26%	6,100,000
141	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.05343%	0.26%	6,050,000
142	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.95842%	0.24%	5,750,000
143	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.84607%	0.24%	5,700,000
144	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.2178%	0.24%	5,650,000
145	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.05926%	0.24%	5,640,000
146	BMO.F 09.10.27	Bank of Montreal 5.22835%	0.24%	5,550,000
147	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.37788%	0.23%	5,350,000
148	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.4178%	0.22%	5,246,000
149	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.28978%	0.22%	5,241,000
150	n/a	National Australia Bank Ltd. 4.98636%	0.22%	5,160,000
151	NYLIFE.F 02.05.27	New York Life Global Funding 4.72886%	0.22%	5,150,000
152	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.34835%	0.21%	4,925,000
153	C.F 08.06.26	Citibank, N.A. 5.02086%	0.21%	4,922,000
154	C.F 04.30.26 BKNT	Citibank, N.A. 4.92047%	0.21%	4,925,000
155	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.78859%	0.21%	4,915,000
156	USB.F 10.22.27	U.S. Bank National Association 5.01852%	0.21%	4,850,000
157	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.83183%	0.20%	4,825,000
158	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.89259%	0.20%	4,725,000
159	n/a	Standard Chartered PLC 6.27283%	0.20%	4,710,000
160	NOMURA.F 07.02.27	Nomura Holdings Inc. 5.602%	0.20%	4,726,000
161	BAC.F 09.15.27	Bank of America Corp. 5.69689%	0.20%	4,700,000
162	SCHW.F 03.03.27	The Charles Schwab Corporation 5.40301%	0.20%	4,700,000
163	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.27838%	0.20%	4,700,000
164	JPM.F 04.22.27	JPMorgan Chase & Co. 5.21352%	0.20%	4,700,000
165	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.03853%	0.20%	4,700,000
166	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08729%	0.20%	4,685,000
167	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12648%	0.20%	4,650,000
168	n/a	Pacific Life Global Funding II 5.16886%	0.20%	4,675,000
169	INTNED.F 09.11.27	ING Groep N.V. 5.9078%	0.20%	4,650,000
170	SUMIBK.F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.22147%	0.20%	4,670,000
171	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.07282%	0.20%	4,679,000
172	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.79886%	0.20%	4,675,000
173	n/a	ANZ Group Holdings Ltd. 4.99925%	0.20%	4,650,000
174	HSBC.F 03.04.27	HSBC USA, Inc. 5.31239%	0.20%	4,645,000
175	NWG.F 05.17.27 144A	Natwest Markets PLC 5.25726%	0.20%	4,650,000
176	JPM.F 09.22.27	JPMorgan Chase & Co. 5.11288%	0.20%	4,615,000
177	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	0.19%	4,575,000
178	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.81051%	0.19%	4,400,000
179	n/a	Caterpillar Financial Services Corp. 5.02045%	0.19%	4,350,000
180	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99729%	0.18%	4,225,000
181	n/a	Caterpillar Financial Services Corp. 4.85526%	0.18%	4,200,000
182	BMO.F 06.04.27	Bank of Montreal 5.11239%	0.18%	4,175,000
183	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.38729%	0.17%	4,100,000
184	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.96286%	0.17%	3,900,000
185	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.14022%	0.17%	3,900,000
186	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78852%	0.17%	3,900,000
187	WSTP.F 04.16.26	Westpac Banking Corp. 4.75045%	0.16%	3,825,000
188	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.15835%	0.16%	3,816,000
189	ATH.F 03.25.27 144A	Athene Global Funding 5.55841%	0.16%	3,775,000
190	BAC.F 07.22.27	Bank of America Corp. 5.29689%	0.16%	3,772,000
191	ATH.F 01.07.27 144A	Athene Global Funding 5.17283%	0.16%	3,775,000
192	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.26788%	0.16%	3,775,000
193	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 5.01323%	0.16%	3,775,000
194	NACN.F 03.25.27 GMTN	National Bank of Canada 5.24841%	0.16%	3,775,000
195	C.F 06.09.27	Citigroup Inc. 5.1183%	0.16%	3,773,000
196	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.45595%	0.16%	3,750,000
197	INTNED.F 04.01.27	ING Groep N.V. 5.36205%	0.16%	3,740,000
198	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.79399%	0.16%	3,725,000
199	DE.F 07.15.27	John Deere Capital Corp. 5.02128%	0.16%	3,725,000
200	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.08605%	0.16%	3,725,000
201	GM.F 07.15.27	General Motors Financial Company Inc 5.38184%	0.16%	3,765,000
202	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.81114%	0.16%	3,725,000
203	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.97324%	0.16%	3,700,000
204	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.04888%	0.16%	3,700,000
205	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.13239%	0.16%	3,703,000
206	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.31702%	0.16%	3,700,000
207	HSBC.F 09.12.26	HSBC Holdings PLC 5.94036%	0.16%	3,675,000
208	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.06715%	0.16%	3,675,000
209	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.74526%	0.16%	3,676,000
210	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.04852%	0.15%	3,550,000
211	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.37925%	0.15%	3,475,000
212	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.89749%	0.15%	3,475,000
213	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.22626%	0.15%	3,450,000
214	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.23926%	0.15%	3,450,000
215	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.81346%	0.15%	3,450,000
216	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.84653%	0.15%	3,425,000
217	n/a	Metropolitan Life Global Funding I 5.0478%	0.14%	3,350,000
218	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.01643%	0.14%	3,325,000
219	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.87726%	0.14%	3,328,000
220	F.F 11.05.26	Ford Motor Credit Company LLC 5.76886%	0.14%	3,350,000
221	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.30878%	0.14%	3,318,000
222	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.40397%	0.14%	3,307,000
223	NACN.F 07.02.27	National Bank of Canada 5.37749%	0.14%	3,275,000
224	n/a	Commonwealth Bank of Australia 5.3162%	0.14%	3,251,000
225	GM.F 05.08.27	General Motors Financial Company Inc 5.643%	0.14%	3,300,000
226	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.07887%	0.14%	3,270,000
227	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.94999%	0.14%	3,250,000
228	C.F 07.01.26	Citigroup Inc. 5.80922%	0.14%	3,225,000
229	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.17724%	0.14%	3,200,000
230	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.04887%	0.13%	3,150,000
231	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.93428%	0.13%	3,075,000
232	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 4.993%	0.13%	3,050,000
233	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.04887%	0.13%	3,019,000
234	BAC.F 08.18.26	Bank of America, N.A. 5.37726%	0.13%	2,975,000
235	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.81346%	0.13%	2,986,000
236	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.09171%	0.13%	2,975,000
237	n/a	New York Life Global Funding 4.91045%	0.13%	2,975,000
238	n/a	NongHyup Bank 5.1332%	0.13%	2,950,000
239	BPCEGP.F 10.19.27 144A	BPCE SA 6.30838%	0.12%	2,875,000
240	AXP.F 07.28.27	American Express Company 5.30023%	0.12%	2,869,000
241	RY.F 01.21.27 GMTN	Royal Bank of Canada 5.03838%	0.12%	2,875,000
242	AXP.F 04.23.27	American Express Company 5.07786%	0.12%	2,875,000
243	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.24838%	0.12%	2,876,000
244	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.16626%	0.12%	2,875,000
245	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.11886%	0.12%	2,875,000
246	n/a	Korea National Oil Corp. 5.18152%	0.12%	2,865,000
247	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.16835%	0.12%	2,875,000
248	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.93%	0.12%	2,850,000
249	STT.F 10.22.27	State Street Corp. 4.96852%	0.12%	2,875,000
250	HNDA.F 03.12.27	American Honda Finance Corporation 5.11658%	0.12%	2,863,000
251	n/a	Korea National Oil Corp. 5.25438%	0.12%	2,850,000
252	n/a	Pacific Life Global Funding II 4.92724%	0.12%	2,850,000
253	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.85018%	0.12%	2,844,000
254	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.17343%	0.12%	2,850,000
255	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.45786%	0.12%	2,825,000
256	BACR.F 09.13.27	Barclays PLC 6.22631%	0.12%	2,795,000
257	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.09283%	0.12%	2,825,000
258	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 5.10171%	0.12%	2,800,000
259	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.20605%	0.12%	2,800,000
260	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.509%	0.12%	2,800,000
261	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.4099%	0.12%	2,800,000
262	GM.F 02.26.27	General Motors Financial Company Inc 5.39381%	0.12%	2,812,000
263	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.06283%	0.12%	2,735,000
264	TD.F 12.17.26	The Toronto-Dominion Bank 4.96626%	0.12%	2,725,000
265	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.13835%	0.11%	2,669,000
266	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.8462%	0.11%	2,650,000
267	NAB.F 12.10.25 144A	National Australia Bank Ltd. 4.99835%	0.11%	2,642,000
268	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.56749%	0.11%	2,600,000
269	UNH.F 07.15.26	UnitedHealth Group Inc. 4.83183%	0.11%	2,600,000
270	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 5.59626%	0.11%	2,525,000
271	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.35203%	0.11%	2,525,000
272	n/a	Massmutual Global Funding II 5.31859%	0.11%	2,500,000
273	C.F 12.04.26 BKNT	Citibank, N.A. 5.41239%	0.11%	2,500,000
274	SCHW.F 05.13.26	The Charles Schwab Corporation 4.80605%	0.11%	2,500,000
275	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.0985%	0.11%	2,500,000
276	n/a	Korea National Oil Corp. 5.36672%	0.11%	2,470,000
277	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.49885%	0.11%	2,475,000
278	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.47022%	0.11%	2,475,000
279	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.09631%	0.11%	2,475,000
280	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.99282%	0.11%	2,475,000
281	n/a	Credit Agricole S.A. London Branch 5.63282%	0.11%	2,465,000
282	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 4.86626%	0.11%	2,475,000
283	AXP.F 11.04.26	American Express Company 4.96886%	0.10%	2,455,000
284	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.04183%	0.10%	2,370,000
285	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.40994%	0.09%	2,226,000
286	n/a	American Honda Finance Corporation 4.90551%	0.09%	2,125,000
287	HNDA.F 01.12.26 MTN	American Honda Finance Corporation 4.83343%	0.09%	2,125,000
288	n/a	Wells Fargo Bank, National Association 5.35715%	0.09%	2,100,000
289	SO.F 09.15.26	Georgia Power Company 4.63301%	0.09%	2,075,000
290	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 5.7262%	0.09%	2,025,000
291	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.64841%	0.09%	2,000,000
292	ATH.F 08.27.26 144A	Athene Global Funding 5.38346%	0.09%	2,000,000
293	BMO.F 09.15.26 MTN	Bank of Montreal 4.96626%	0.08%	2,000,000
294	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.64147%	0.08%	1,975,000
295	BMO.F 06.05.26	Bank of Montreal 5.67926%	0.08%	1,975,000
296	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.35051%	0.08%	1,975,000
297	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.16835%	0.08%	1,825,000
298	HNDA.F 05.11.26	American Honda Finance Corporation 4.83703%	0.08%	1,825,000
299	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.49944%	0.08%	1,800,000
300	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.40838%	0.08%	1,800,000
301	PL.F 07.22.26 144A	Protective Life Global Funding 4.82852%	0.08%	1,775,000
302	CAT.F 01.07.27	Caterpillar Financial Services Corp. 4.72282%	0.08%	1,775,000
303	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.73343%	0.07%	1,750,000
304	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 5.54875%	0.07%	1,750,000
305	BMO.F 12.11.26 ..	Bank of Montreal 5.5078%	0.07%	1,752,000
306	PEP.F 02.13.26	Pepsico Inc 4.68605%	0.07%	1,750,000
307	n/a	ANZ Group Holdings Ltd. 4.81626%	0.07%	1,750,000
308	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.91543%	0.07%	1,725,000
309	n/a	New York Life Global Funding 4.8283%	0.07%	1,725,000
310	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.3399%	0.07%	1,700,000
311	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.02602%	0.07%	1,650,000
312	RY.F 01.12.26 GMTN	Royal Bank of Canada 5.41343%	0.07%	1,600,000
313	BAC.F 09.15.26	Bank of America Corp. 5.32089%	0.07%	1,595,000
314	STT.F 08.03.26	State Street Corp. 5.16386%	0.07%	1,575,000
315	AXP.F 10.30.26	American Express Company 5.68047%	0.07%	1,575,000
316	AXP.F 02.13.26	American Express Company 5.04602%	0.07%	1,575,000
317	n/a	Westpac Banking Corp. 4.88171%	0.07%	1,575,000
318	WSTP.F 06.03.26	Westpac Banking Corp. 4.87301%	0.07%	1,570,000
319	HNDA.F 01.12.26	American Honda Finance Corporation 5.25419%	0.07%	1,561,000
320	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.90023%	0.07%	1,556,000
321	n/a	Metropolitan Life Global Funding I 4.90888%	0.07%	1,551,000
322	PL.F 04.10.26 144A	Protective Life Global Funding 5.03859%	0.06%	1,525,000
323	DE.F 03.03.26 MTN	John Deere Capital Corp. 4.92472%	0.06%	1,512,000
324	F.F 03.06.26	Ford Motor Credit Company LLC 7.299%	0.06%	1,500,000
325	BNS.F 03.02.26	Bank of Nova Scotia 4.89801%	0.06%	1,511,000
326	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.38023%	0.06%	1,500,000
327	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.77147%	0.06%	1,499,000
328	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.24283%	0.06%	1,500,000
329	n/a	New York Life Global Funding 5.27749%	0.06%	1,500,000
330	NWG.F 09.29.26 144A	Natwest Markets PLC 5.10925%	0.06%	1,500,000
331	n/a	National Australia Bank Ltd. 4.88171%	0.06%	1,500,000
332	PACLIF.F 03.27.26 144A	Pacific Life Global Funding II 4.9499%	0.06%	1,500,000
333	ATH.F 05.08.26 144A	Athene Global Funding 5.143%	0.06%	1,500,000
334	TD.F 09.10.26	The Toronto-Dominion Bank 4.93835%	0.06%	1,500,000
335	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.99115%	0.06%	1,500,000
336	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.95171%	0.06%	1,500,000
337	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.14022%	0.06%	1,487,000
338	n/a	Toyota Motor Credit Corp. 5.24726%	0.06%	1,489,000
339	RY.F 01.20.26 GMTN	Royal Bank of Canada 4.85338%	0.06%	1,492,000
340	n/a	Macquarie Bank Ltd. 5.58626%	0.06%	1,475,000
341	BNS.F 09.15.26	Bank of Nova Scotia 4.95626%	0.06%	1,480,000
342	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.97239%	0.06%	1,476,000
343	NYLIFE.F 08.28.26 144A	New York Life Global Funding 4.93323%	0.06%	1,475,000
344	STT.F 11.25.26	State Street Bank & Trust Co. 4.81483%	0.06%	1,475,000
345	NAB.F 03.06.28 144A	National Australia Bank Ltd. 4.85502%	0.05%	1,250,000
346	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.97218%	0.03%	800,000
347	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.12849%	0.02%	400,000
348	n/a	Wells Fargo & Co. 5.01771%	0.01%	250,000

As of May 20, 2025

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