AMS:UEDD Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.51%	4,980
2	RABOBK.4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	1.29%	250,000
3	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	1.28%	250,000
4	ANZ.5 03.18.26	Australia & New Zealand Banking Group NY Branch 5%	1.28%	250,000
5	C.5.864 09.29.25	Citibank, N.A. 5.864%	1.27%	250,000
6	NAB.F 12.10.25 REGS	National Australia Bank Ltd. 4.99586%	1.27%	250,000
7	UBS.4.55 04.17.26	UBS Group AG 4.55%	1.26%	250,000
8	PNC.4.2 11.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.2%	1.26%	250,000
9	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	1.24%	250,000
10	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.65%	1.03%	200,000
11	BACR.4.375 01.12.26	Barclays PLC 4.375%	1.02%	200,000
12	HSBC.F 08.14.27	HSBC Holdings PLC 5.86668%	1.02%	200,000
13	ANZ.F 01.18.27 REGS	ANZ Group Holdings Ltd. 5.50499%	1.02%	200,000
14	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	1.01%	200,000
15	n/a	UBS Group AG 4.125%	1.01%	200,000
16	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	1.01%	200,000
17	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	1.01%	200,000
18	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	1.01%	200,000
19	n/a	NTT Finance Corp 1.162%	0.98%	200,000
20	n/a	Mercedes-Benz Finance North America LLC 4.9%	0.77%	150,000
21	n/a	Daimler Trucks Finance North America LLC 5.6%	0.77%	150,000
22	n/a	Nestle Holdings, Inc. 5.25%	0.77%	150,000
23	n/a	Mercedes-Benz Finance North America LLC 3.5%	0.76%	150,000
24	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.78297%	0.76%	150,000
25	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.76%	150,000
26	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.75%	150,000
27	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.74%	150,000
28	IBM.4.5 02.06.26	International Business Machines Corp. 4.5%	0.71%	140,000
29	T.1.7 03.25.26	AT&T Inc 1.7%	0.67%	135,000
30	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.66%	130,000
31	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.63%	125,000
32	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.63%	125,000
33	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.62%	125,000
34	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.55%	110,000
35	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.53%	105,000
36	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.51%	100,000
37	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.51%	100,000
38	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.51%	100,000
39	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.51%	100,000
40	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.51%	100,000
41	AXP.3.95 08.01.25	American Express Company 3.95%	0.51%	100,000
42	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.00533%	0.51%	100,000
43	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.51%	100,000
44	C.F 08.06.26	Citibank, N.A. 4.99763%	0.51%	100,000
45	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.50%	100,000
46	n/a	BMW US Capital, LLC 4.90803%	0.50%	100,000
47	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.50%	100,000
48	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.50%	100,000
49	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.50%	100,000
50	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.50%	100,000
51	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.50%	100,000
52	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.49%	100,000
53	AZN.0.7 04.08.26	AstraZeneca PLC 0.7%	0.49%	100,000
54	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.43%	85,000
55	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.41%	80,000
56	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.41%	80,000
57	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.41%	80,000
58	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.41%	80,000
59	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.41%	80,000
60	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.40%	80,000
61	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.40%	80,000
62	MS.5 11.24.25	Morgan Stanley 5%	0.40%	80,000
63	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.38%	75,000
64	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.38%	75,000
65	MCD.3.7 01.30.26 MTN	McDonald's Corp. 3.7%	0.38%	75,000
66	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.37%	75,000
67	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.36%	70,000
68	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.36%	70,000
69	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.36%	70,000
70	DE.0.7 01.15.26 MTN	John Deere Capital Corp. 0.7%	0.35%	70,000
71	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.35437%	0.34%	66,000
72	AXP.F 11.04.26	American Express Company 4.95655%	0.33%	66,000
73	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.33%	65,000
74	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.33%	65,000
75	WELL.4.25 04.01.26	Welltower OP LLC 4.25%	0.33%	65,000
76	TD.0.75 09.11.25 MTN	The Toronto-Dominion Bank 0.75%	0.32%	65,000
77	HD.5.1 12.24.25 *	Home Depot Inc. 5.1%	0.31%	60,000
78	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.31%	60,000
79	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.31%	60,000
80	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.31%	60,000
81	TFC.3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.31%	60,000
82	BMO.3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.31%	60,000
83	CVS.5 02.20.26	CVS Health Corp 5%	0.31%	60,000
84	MS.F 04.13.28 MTN	Morgan Stanley 5.34106%	0.31%	60,000
85	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.30%	60,000
86	DE.F 03.06.28	John Deere Capital Corp. 4.85765%	0.30%	60,000
87	CMCSA.3.375 08.15.25	Comcast Corporation 3.375%	0.30%	60,000
88	WMT.F 04.28.27	Walmart Inc 4.7645%	0.30%	60,000
89	SUMIBK.3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.30%	60,000
90	RY.4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.28%	55,000
91	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.28%	55,000
92	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.28%	55,000
93	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.11345%	0.28%	55,000
94	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.28%	55,000
95	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.28%	55,000
96	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.28%	55,000
97	WSTP.2.85 05.13.26	Westpac Banking Corp. 2.85%	0.27%	55,000
98	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.26%	50,000
99	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.26%	50,000
100	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.26%	50,000
101	HNDA.4.75 01.12.26	American Honda Finance Corporation 4.75%	0.26%	50,000
102	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.34586%	0.26%	50,000
103	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.26%	50,000
104	n/a	BMW US Capital, LLC 5.3%	0.26%	50,000
105	AXP.4.9 02.13.26	American Express Company 4.9%	0.26%	50,000
106	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.26%	50,000
107	SUMITR.F 03.09.26 REGS	Sumitomo Mitsui Trust Bank Ltd. 5.46858%	0.26%	50,000
108	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.26%	50,000
109	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.26%	50,000
110	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.26%	50,000
111	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.26%	50,000
112	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.25%	50,000
113	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.25%	50,000
114	CBAAU.F 03.14.28 REGS	Commonwealth Bank of Australia 4.9834%	0.25%	50,000
115	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.25%	50,000
116	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.25%	50,000
117	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.25%	50,000
118	BMY.3.875 08.15.25	Bristol-Myers Squibb Company 3.875%	0.25%	50,000
119	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.25%	50,000
120	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.25%	50,000
121	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.25%	50,000
122	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.25%	50,000
123	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24269%	0.25%	50,000
124	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.9863%	0.25%	50,000
125	HPQ.2.2 06.17.25	HP Inc 2.2%	0.25%	50,000
126	C.3.7 01.12.26	Citigroup Inc. 3.7%	0.25%	50,000
127	DE.4.05 09.08.25 MTN	John Deere Capital Corp. 4.05%	0.25%	50,000
128	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.25%	50,000
129	HD.4 09.15.25	Home Depot Inc. 4%	0.25%	50,000
130	CBAAU.F 07.07.25 REGS	Commonwealth Bank of Australia 4.74442%	0.25%	50,000
131	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.25%	50,000
132	n/a	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.25%	50,000
133	WSTP.F 08.26.25	Westpac Banking Corp. 5.26%	0.25%	50,000
134	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.25%	50,000
135	CI.4.125 11.15.25	The Cigna Group 4.125%	0.25%	50,000
136	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.25%	50,000
137	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.25%	50,000
138	DIS.3 02.13.26	Walt Disney Company 3%	0.25%	50,000
139	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.25%	50,000
140	UNH.3.1 03.15.26	UnitedHealth Group Inc. 3.1%	0.25%	50,000
141	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.25%	50,000
142	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.25%	50,000
143	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.25%	50,000
144	HNDA.1 09.10.25 MTN	American Honda Finance Corporation 1%	0.25%	50,000
145	n/a	BMW US Capital, LLC 2.8%	0.25%	50,000
146	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.25%	50,000
147	PG.0.55 10.29.25	The Procter & Gamble Co. 0.55%	0.25%	50,000
148	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.25%	50,000
149	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.25%	50,000
150	TOYOTA.1.339 03.25.26	Toyota Motor Corp. 1.339%	0.25%	50,000
151	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.25%	50,000
152	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.25%	50,000
153	CI.1.25 03.15.26	The Cigna Group 1.25%	0.25%	50,000
154	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.25%	50,000
155	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.25%	50,000
156	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.23%	45,000
157	BMO.F 09.10.27	Bank of Montreal 5.23923%	0.23%	45,000
158	STT.3.55 08.18.25	State Street Corp. 3.55%	0.23%	45,000
159	AXP.4.2 11.06.25	American Express Company 4.2%	0.23%	45,000
160	TFC.4.05 11.03.25 BKNT	Truist Bank (North Carolina) 4.05%	0.23%	45,000
161	WELL.4 06.01.25	Welltower OP LLC 4%	0.21%	40,000
162	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.20%	40,000
163	DE.3.4 06.06.25 MTN	John Deere Capital Corp. 3.4%	0.20%	40,000
164	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.20%	40,000
165	AON.3.875 12.15.25	Aon PLC 3.875%	0.20%	40,000
166	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.20%	40,000
167	UNP.4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.20%	40,000
168	WMT.3.55 06.26.25	Walmart Inc 3.55%	0.20%	40,000
169	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	0.20%	40,000
170	n/a	Macquarie Bank Ltd. 4%	0.20%	40,000
171	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.20%	40,000
172	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.79227%	0.20%	40,000
173	CBAAU.F 06.15.26 REGS	Commonwealth Bank of Australia 4.86335%	0.20%	40,000
174	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.44%	0.20%	40,000
175	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.20%	40,000
176	MFCCN.4.15 03.04.26	Manulife Financial Corporation 4.15%	0.20%	40,000
177	PYPL.1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.20%	40,000
178	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.41499%	0.20%	40,000
179	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.20%	40,000
180	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.375%	0.20%	40,000
181	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.20%	40,000
182	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.20%	40,000
183	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.20%	40,000
184	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.20%	40,000
185	AMZN.0.8 06.03.25	Amazon.com, Inc. 0.8%	0.20%	40,000
186	DIS.3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.20%	40,000
187	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.20%	40,000
188	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.7327%	0.20%	40,000
189	CTVA.1.7 07.15.25	EIDP Inc 1.7%	0.20%	40,000
190	n/a	New York Life Global Funding 0.95%	0.20%	40,000
191	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 4.72%	0.20%	40,000
192	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.20%	40,000
193	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.20%	40,000
194	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.20%	40,000
195	ROP.1 09.15.25	Roper Technologies Inc 1%	0.20%	40,000
196	EQIX.1 09.15.25	Equinix, Inc. 1%	0.20%	40,000
197	CM.0.95 10.23.25	Canadian Imperial Bank of Commerce 0.95%	0.20%	40,000
198	TGT.2.5 04.15.26	Target Corp. 2.5%	0.20%	40,000
199	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.20%	40,000
200	PRU.1.5 03.10.26 MTN	Prudential Financial, Inc. 1.5%	0.20%	40,000
201	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.20%	40,000
202	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.20%	40,000
203	VZ.1.45 03.20.26	Verizon Communications Inc. 1.45%	0.20%	40,000
204	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.20%	40,000
205	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.19%	36,000
206	HSBC.F 03.04.27	HSBC USA, Inc. 5.3431%	0.18%	35,000
207	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.05986%	0.18%	35,000
208	TSN.4 03.01.26	Tyson Foods, Inc. 4%	0.18%	35,000
209	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.18%	35,000
210	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.18%	35,000
211	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.18%	35,000
212	BK.0.75 01.28.26 MTN	The Bank of New York Mellon Corp. 0.75%	0.17%	35,000
213	BNS.1.05 03.02.26	Bank of Nova Scotia 1.05%	0.17%	35,000
214	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.16%	30,000
215	HNDA.4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.15%	30,000
216	BAC.F 09.15.27	Bank of America Corp. 5.69116%	0.15%	30,000
217	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.15%	30,000
218	KVUE.5.35 03.22.26	Kenvue Inc. 5.35%	0.15%	30,000
219	CL.4.8 03.02.26	Colgate-Palmolive Co. 4.8%	0.15%	30,000
220	CBAAU.F 03.13.26 REGS	Commonwealth Bank of Australia 5.0968%	0.15%	30,000
221	IBM.7 10.30.25	International Business Machines Corp. 7%	0.15%	30,000
222	MQGAU.F 07.02.27 REGS	Macquarie Bank Ltd. 5.262%	0.15%	30,000
223	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.27131%	0.15%	30,000
224	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.52095%	0.15%	30,000
225	CBAAU.F 09.12.25 REGS	Commonwealth Bank of Australia 4.97709%	0.15%	30,000
226	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.15%	30,000
227	JPM.F 09.22.27	JPMorgan Chase & Co. 5.11057%	0.15%	30,000
228	HNDA.F 06.13.25	American Honda Finance Corporation 4.79359%	0.15%	30,000
229	NYLIFE.F 04.02.27 REGS	New York Life Global Funding 5.01284%	0.15%	30,000
230	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.96313%	0.15%	30,000
231	HD.F 12.24.25	Home Depot Inc. 4.67784%	0.15%	30,000
232	WSTP.3.735 08.26.25	Westpac Banking Corp. 3.735%	0.15%	30,000
233	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.18178%	0.15%	30,000
234	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.0675%	0.15%	30,000
235	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.15%	30,000
236	JPM.F 04.22.27	JPMorgan Chase & Co. 5.20769%	0.15%	30,000
237	PCAR.4.45 03.30.26 MTN	Paccar Financial Corp 4.45%	0.15%	30,000
238	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.15%	30,000
239	TOYOTA.5.2 05.15.26	Toyota Motor Credit Corp. 5.2%	0.15%	30,000
240	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.15%	30,000
241	n/a	Cargill Inc. 4.875%	0.15%	30,000
242	WSTP.5.512 11.17.25	Westpac Banking Corp. 5.512%	0.15%	30,000
243	UNP.3.25 08.15.25	Union Pacific Corporation 3.25%	0.15%	30,000
244	WSTP.F 04.16.26	Westpac Banking Corp. 4.74499%	0.15%	30,000
245	UNH.F 07.15.26	UnitedHealth Group Inc. 4.82224%	0.15%	30,000
246	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.06244%	0.15%	30,000
247	CAH.3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.15%	30,000
248	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.10766%	0.15%	30,000
249	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78285%	0.15%	30,000
250	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.15%	30,000
251	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	0.15%	30,000
252	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 4.88969%	0.15%	30,000
253	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.77417%	0.15%	30,000
254	n/a	Equitable Financial Life Global Funding 1.4%	0.15%	30,000
255	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.15%	30,000
256	n/a	Brambles USA Inc. 4.125%	0.15%	30,000
257	GS.F 05.21.27	Goldman Sachs Bank USA 5.0168%	0.15%	30,000
258	KEY.4.15 10.29.25 MTN	KeyCorp 4.15%	0.15%	30,000
259	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.15%	30,000
260	USB.3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.15%	30,000
261	n/a	ERAC USA Finance LLC 3.8%	0.15%	30,000
262	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.15%	30,000
263	MET.3.6 11.13.25	MetLife Inc. 3.6%	0.15%	30,000
264	GOOGL.0.45 08.15.25	Alphabet Inc. 0.45%	0.15%	30,000
265	MCK.0.9 12.03.25	Mckesson Corp. 0.9%	0.15%	30,000
266	TOYOTA.0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.15%	30,000
267	WM.0.75 11.15.25	Waste Management, Inc. 0.75%	0.15%	30,000
268	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.15%	30,000
269	PPG.1.2 03.15.26	PPG Industries, Inc. 1.2%	0.15%	30,000
270	FTNT.1 03.15.26	Fortinet Inc 1%	0.15%	30,000
271	ROST.0.875 04.15.26	Ross Stores Inc 0.875%	0.15%	30,000
272	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.15%	30,000
273	SCHW.1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.15%	30,000
274	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.13%	25,000
275	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.13%	25,000
276	AMT.4 06.01.25	American Tower Corporation 4%	0.13%	25,000
277	AVB.3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.13%	25,000
278	n/a	Svenska Handelsbanken AB 3.65%	0.13%	25,000
279	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.22178%	0.13%	25,000
280	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.13%	25,000
281	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.13%	25,000
282	PEP.4.55 02.13.26	Pepsico Inc 4.55%	0.13%	25,000
283	VTR.4.125 01.15.26	Ventas Realty Limited Partnership 4.125%	0.13%	25,000
284	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.13%	25,000
285	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.85372%	0.13%	25,000
286	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.13%	25,000
287	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.13%	25,000
288	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.13%	25,000
289	TD.F 12.17.26	The Toronto-Dominion Bank 4.96452%	0.13%	25,000
290	IVZ.3.75 01.15.26	Invesco Finance PLC 3.75%	0.13%	25,000
291	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.13%	25,000
292	BMW.F 03.19.27 REGS	BMW US Capital, LLC 4.98582%	0.13%	25,000
293	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.13%	25,000
294	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.13%	25,000
295	PSA.F 04.16.27	Public Storage Operating Co. 5.02499%	0.13%	25,000
296	TD.F 01.31.28	The Toronto-Dominion Bank 5.13885%	0.13%	25,000
297	HD.3.35 09.15.25	Home Depot Inc. 3.35%	0.13%	25,000
298	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.13%	25,000
299	AVT.4.625 04.15.26	Avnet, Inc. 4.625%	0.13%	25,000
300	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.13%	25,000
301	AMAT.3.9 10.01.25	Applied Materials Inc. 3.9%	0.13%	25,000
302	ZBH.3.05 01.15.26	Zimmer Biomet Holdings Inc 3.05%	0.13%	25,000
303	SCHW.F 05.13.26	The Charles Schwab Corporation 4.80881%	0.13%	25,000
304	ORLY.3.55 03.15.26	O'Reilly Automotive Inc. 3.55%	0.13%	25,000
305	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.13%	25,000
306	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.13%	25,000
307	SWK.3.4 03.01.26	Stanley Black & Decker, Inc. 3.4%	0.13%	25,000
308	KDP.3.4 11.15.25	Keurig Dr Pepper Inc 3.4%	0.13%	25,000
309	UNP.2.75 03.01.26	Union Pacific Corporation 2.75%	0.13%	25,000
310	n/a	Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	0.13%	25,000
311	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.12%	25,000
312	UNH.1.25 01.15.26	UnitedHealth Group Inc. 1.25%	0.12%	25,000
313	VZ.0.85 11.20.25	Verizon Communications Inc. 0.85%	0.12%	25,000
314	TOYOTA.0.8 01.09.26 MTN	Toyota Motor Credit Corp. 0.8%	0.12%	25,000
315	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.12%	25,000
316	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.12%	25,000
317	WU.1.35 03.15.26	The Western Union Company 1.35%	0.12%	25,000
318	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.12%	25,000
319	SCHW.F 03.03.27	The Charles Schwab Corporation 5.40064%	0.10%	20,000
320	n/a	Trans-Allegheny Interstate Line Company 3.85%	0.10%	20,000
321	UNP.3.75 07.15.25	Union Pacific Corporation 3.75%	0.10%	20,000
322	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.28835%	0.10%	20,000
323	BAC.F 02.04.28 MTN	Bank of America Corp. 5.34188%	0.10%	20,000
324	MMM.3 08.07.25 MTN	3M Company 3%	0.10%	20,000
325	TOYOTA.F 06.09.25 MTN	Toyota Motor Credit Corp. 5.48368%	0.10%	20,000
326	INTU.0.95 07.15.25	Intuit Inc 0.95%	0.10%	20,000
327	MCD.1.45 09.01.25 MTN	McDonald's Corp. 1.45%	0.10%	20,000
328	GM.6.125 10.01.25	General Motors Company 6.125%	0.10%	19,000
329	n/a	International Flavors & Fragrances Inc. 1.23%	0.08%	17,000
330	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.27231%	0.08%	15,000
331	n/a	USD CASH(Alpha Committed)	0.05%	9,769
332	n/a	EUR CASH(Alpha Committed)	0.00%	204

As of May 28, 2025

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