AMS:V3GE Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.31%	3,374,900
2	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	1,675,000
3	C V1.462 06.09.27	Citigroup Inc. 1.462%	0.12%	1,340,000
4	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.12%	1,240,000
5	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.12%	1,300,000
6	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.11%	1,200,000
7	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.11%	1,380,000
8	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,275,000
9	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.10%	1,100,000
10	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	1,030,000
11	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	928,000
12	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.09%	990,000
13	RABOBK V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.09%	900,000
14	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.09%	965,000
15	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	1,250,000
16	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.08%	880,000
17	DNBNO V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.08%	928,000
18	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	920,000
19	AMGN 5.5 12.07.26	Amgen Inc. 5.5%	0.08%	700,000
20	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.08%	935,000
21	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.08%	858,000
22	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.08%	860,000
23	CAABNK 4.375 06.08.26 EMTN	CA Auto Bank S.p.A. Irish Branch 4.375%	0.08%	800,000
24	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.08%	855,000
25	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	875,000
26	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.08%	840,000
27	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.08%	840,000
28	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.08%	825,000
29	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	800,000
30	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.08%	835,000
31	CAPFP 1.75 04.18.28	Capgemini SE 1.75%	0.07%	800,000
32	AXP 3.3 05.03.27	American Express Company 3.3%	0.07%	830,000
33	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	1,203,000
34	T 3.65 09.15.59	AT&T Inc 3.65%	0.07%	1,210,000
35	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	840,000
36	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	800,000
37	T 3.8 12.01.57	AT&T Inc 3.8%	0.07%	1,146,000
38	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	790,000
39	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.07%	800,000
40	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.07%	783,358
41	VOD 1.625 11.24.30 EMTN	Vodafone Group PLC 1.625%	0.07%	800,000
42	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.07%	829,000
43	T 4.1 02.15.28	AT&T Inc 4.1%	0.07%	780,000
44	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.07%	750,000
45	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.07%	715,000
46	MOTOPG 4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.07%	700,000
47	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	840,000
48	NFLX 3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.07%	700,000
49	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.07%	762,000
50	BK V5.802 10.25.28 MTN	The Bank of New York Mellon Corp. 5.802%	0.07%	720,000
51	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.07%	860,000
52	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.07%	725,000
53	T 3.5 09.15.53	AT&T Inc 3.5%	0.07%	1,083,000
54	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.07%	927,000
55	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	895,000
56	SANFP 1.75 09.10.26 EMTN	Sanofi 1.75%	0.07%	700,000
57	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.07%	600,000
58	T 3.15 09.04.36	AT&T Inc 3.15%	0.06%	700,000
59	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.06%	706,000
60	CI 4.375 10.15.28	The Cigna Group 4.375%	0.06%	705,000
61	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	700,000
62	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	710,000
63	ABBV 4.7 05.14.45	AbbVie Inc. 4.7%	0.06%	770,000
64	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	833,000
65	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.06%	763,000
66	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	640,000
67	SOCGEN V4.875 11.21.31	Societe Generale S.A. 4.875%	0.06%	600,000
68	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	700,000
69	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.06%	696,000
70	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.06%	655,000
71	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.06%	720,000
72	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.06%	670,000
73	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.06%	680,000
74	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.06%	670,000
75	SYY 3.3 07.15.26	Sysco Corporation 3.3%	0.06%	670,000
76	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.06%	675,000
77	BNP V0.5 01.19.30 EMTN	BNP Paribas SA 0.5%	0.06%	700,000
78	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.06%	675,000
79	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.06%	645,000
80	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	635,000
81	META 4.8 05.15.30	Meta Platforms Inc 4.8%	0.06%	645,000
82	TMO 0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.06%	700,000
83	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.06%	645,000
84	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.06%	660,000
85	BNP V3.875 02.23.29 EMTN	BNP Paribas SA 3.875%	0.06%	600,000
86	MS V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.06%	550,000
87	ORAFP 5.625 01.23.34 EMTN	Orange S.A. 5.625%	0.06%	500,000
88	NESNVX 3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.06%	600,000
89	NTT 0.967 06.20.29 32	NTT Finance Corp 0.967%	0.06%	100,000,000
90	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.06%	640,000
91	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.06%	660,000
92	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.06%	655,000
93	BSTONE 0.295 04.21.27 11	Bridgestone Corp. 0.295%	0.06%	100,000,000
94	YAMANO 0.87 09.07.29 5	Astellas Pharma Inc. 0.87%	0.06%	100,000,000
95	SJNKI 0.425 10.14.27 1	Sompo Japan Insurance Inc. 0.425%	0.06%	100,000,000
96	MATSEL 0.709 09.14.28 24	Panasonic Holdings Corp. 0.709%	0.06%	100,000,000
97	VZ 2.1 03.22.28	Verizon Communications Inc. 2.1%	0.06%	685,000
98	NTT 0.28 12.20.27 17	NTT Finance Corp 0.28%	0.06%	100,000,000
99	BFCM 5.375 05.25.28 EMTN	Banque Federative du Credit Mutuel 5.375%	0.06%	500,000
100	DHR 0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.06%	700,000
101	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.06%	630,000
102	NTT 0.648 06.20.30 25	NTT Finance Corp 0.648%	0.06%	100,000,000
103	ALVGR V3.099 07.06.47	Allianz SE 3.099%	0.06%	600,000
104	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.06%	655,000
105	MOTOPG 2.375 03.14.32 EMTN	Motability Operations Group PLC 2.375%	0.06%	600,000
106	LHAGR 2.875 05.16.27 EMTN	Deutsche Lufthansa AG 2.875%	0.06%	600,000
107	AXASA V3.25 05.28.49 EMTN	Axa SA 3.25%	0.06%	600,000
108	INTNED V2.125 05.26.31 EMTN	ING Groep N.V. 2.125%	0.06%	600,000
109	BPCEGP 1.375 03.23.26 EMTN	BPCE SA 1.375%	0.06%	600,000
110	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.06%	600,000
111	TLSAU 1.125 04.14.26 EMTN	Telstra Group Ltd. 1.125%	0.06%	600,000
112	MITSRE 0.81 06.06.33 83	Mitsui Fudosan Co Ltd. 0.81%	0.06%	100,000,000
113	DT 1.375 01.30.27 EMTN	Deutsche Telekom International Finance B.V. 1.375%	0.06%	600,000
114	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.06%	1,000,000
115	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.06%	800,000
116	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.06%	610,000
117	ISPIM 1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.06%	600,000
118	BRITEL 1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.06%	600,000
119	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	700,000
120	NDAFH V4.125 05.29.35 EMTN	Nordea Bank ABP 4.125%	0.06%	563,000
121	TACHEM 0.4 10.14.31 16	Takeda Pharmaceutical Co Ltd. 0.4%	0.06%	100,000,000
122	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.06%	625,000
123	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.06%	600,000
124	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.06%	630,000
125	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.06%	577,000
126	ARGSPA V1.375 02.08.29 EMTN	Argenta Spaarbank NV 1.375%	0.05%	600,000
127	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.05%	585,000
128	UBS V7.75 03.01.29	UBS Group AG 7.75%	0.05%	500,000
129	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.05%	605,000
130	C 4.6 03.09.26	Citigroup Inc. 4.6%	0.05%	590,000
131	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.05%	685,000
132	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.05%	640,000
133	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	570,000
134	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	595,000
135	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.05%	550,000
136	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.05%	600,000
137	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.05%	600,000
138	T 1.7 03.25.26	AT&T Inc 1.7%	0.05%	605,000
139	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.05%	605,000
140	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.05%	580,000
141	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.05%	600,000
142	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.05%	611,000
143	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.05%	635,000
144	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.05%	647,000
145	DLR 3.3 07.19.29	Digital Stout Holding LLC 3.3%	0.05%	500,000
146	ERSTBK V0.1 11.16.28 EMTN	Erste Group Bank AG 0.1%	0.05%	600,000
147	PUBFP 1.75 06.13.31 EMTN	Mms Usa Investments Inc 1.75%	0.05%	600,000
148	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.05%	590,000
149	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.05%	590,000
150	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.05%	570,000
151	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.05%	585,000
152	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.05%	582,000
153	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	660,000
154	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.05%	567,000
155	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	460,000
156	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.05%	545,000
157	HNDA 0.3 07.07.28	American Honda Finance Corporation 0.3%	0.05%	600,000
158	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.05%	633,000
159	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.05%	650,000
160	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.05%	470,000
161	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.05%	550,000
162	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.05%	600,000
163	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.05%	630,000
164	VZ 4.862 08.21.46	Verizon Communications Inc. 4.862%	0.05%	625,000
165	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.05%	795,000
166	MQGAU 3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.05%	529,000
167	C V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.05%	575,000
168	AMZN 3.6 04.13.32	Amazon.com, Inc. 3.6%	0.05%	600,000
169	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.05%	800,000
170	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.05%	555,000
171	V 4.15 12.14.35	Visa Inc 4.15%	0.05%	595,000
172	BPCEGP V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.05%	500,000
173	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.05%	535,000
174	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	840,000
175	USB V5.1 07.23.30	U.S. Bancorp. 5.1%	0.05%	550,000
176	NESNVX 3.75 03.13.33 EMTN	Nestle Finance International Limited 3.75%	0.05%	500,000
177	T 1.65 02.01.28	AT&T Inc 1.65%	0.05%	600,000
178	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.05%	562,000
179	ASSGEN V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.05%	500,000
180	HSBC V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.05%	400,000
181	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	650,000
182	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.05%	500,000
183	BACR V0.877 01.28.28	Barclays PLC 0.877%	0.05%	545,000
184	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.05%	545,000
185	BKIR V4.875 07.16.28	Bank of Ireland Group PLC 4.875%	0.05%	500,000
186	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.05%	540,000
187	JPM V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.05%	550,000
188	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	469,000
189	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	555,000
190	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.05%	565,000
191	CMCSA 0.25 05.20.27	Comcast Corporation 0.25%	0.05%	550,000
192	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.05%	535,000
193	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.05%	610,000
194	SIEGR 3.375 08.24.31 EMTN	Siemens Financieringsmaatschappij N.V. 3.375%	0.05%	500,000
195	RELLN 3.75 06.12.31	RELX Finance BV 3.75%	0.05%	500,000
196	UBS 7.5 02.15.28	UBS AG New York Branch 7.5%	0.05%	500,000
197	SUMIBK 1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.05%	595,000
198	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	0.05%	790,000
199	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.05%	555,000
200	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.05%	550,000
201	NAB 4.85 03.22.29 MTN	National Australia Bank Ltd. 4.85%	0.05%	850,000
202	KVUE 5.05 03.22.28	Kenvue Inc. 5.05%	0.05%	525,000
203	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.05%	530,000
204	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.05%	543,000
205	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	550,000
206	RABOBK 3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.05%	500,000
207	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.05%	525,000
208	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	540,000
209	AMT 1 01.15.32	American Tower Corporation 1%	0.05%	600,000
210	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.05%	560,000
211	RBOSGR 3.625 06.02.27 EMTN	Robert Bosch GmbH 3.625%	0.05%	500,000
212	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.05%	530,000
213	VZ 3.75 02.28.36 EMTN	Verizon Communications Inc. 3.75%	0.05%	500,000
214	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.05%	540,000
215	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.05%	500,000
216	AAPL 3.35 08.08.32	Apple Inc. 3.35%	0.05%	575,000
217	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.05%	595,000
218	JPM 3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.05%	535,000
219	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	530,000
220	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.05%	550,000
221	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	700,000
222	JPM V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.05%	495,000
223	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.05%	730,000
224	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.05%	668,000
225	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.05%	620,000
226	GEHC 5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.05%	510,000
227	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.05%	530,000
228	DT 3.25 06.04.35 EMTn	Deutsche Telekom AG 3.25%	0.05%	500,000
229	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.05%	530,000
230	SIEGR 3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.05%	500,000
231	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	530,000
232	ORAFP 3.25 01.17.35 EMTN	Orange S.A. 3.25%	0.05%	500,000
233	BAC V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.05%	535,000
234	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.05%	900,000
235	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	621,000
236	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.05%	525,000
237	AAPL 1.65 05.11.30	Apple Inc. 1.65%	0.05%	600,000
238	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	555,000
239	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.05%	535,000
240	CAPFP 1.625 04.15.26	Capgemini SE 1.625%	0.05%	500,000
241	UBS 1.5 04.10.26 EMTN	UBS AG 1.5%	0.05%	500,000
242	JGB 1.1 06.20.34 375	Japan (Government Of) 1.1%	0.05%	80,000,000
243	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.05%	695,000
244	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co. 1.09%	0.05%	500,000
245	NAB 2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.05%	500,000
246	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.05%	510,000
247	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.05%	585,000
248	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.05%	500,000
249	UBS 1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.05%	500,000
250	ICE 4 09.15.27	Intercontinental Exchange Inc 4%	0.05%	515,000
251	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.05%	520,000
252	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.05%	525,000
253	SANTAN V0.5 03.24.27 EMTN	Banco Santander, S.A. 0.5%	0.05%	500,000
254	SOCGEN 0.125 02.24.26	Societe Generale S.A. 0.125%	0.05%	500,000
255	IBM 1.25 01.29.27	International Business Machines Corporation 1.25%	0.05%	500,000
256	ORAFP V1.75 PERP EMTN	Orange S.A. 1.75%	0.05%	500,000
257	ACAFP 1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.05%	500,000
258	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.05%	520,000
259	CCEP 1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.05%	500,000
260	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.05%	520,000
261	AMZN 4.05 08.22.47	Amazon.com, Inc. 4.05%	0.05%	615,000
262	INTNED 2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.05%	500,000
263	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.05%	605,000
264	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.05%	513,000
265	UCGIM V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.05%	500,000
266	NWG 0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.05%	500,000
267	C V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.05%	500,000
268	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.05%	505,000
269	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.05%	500,000
270	CVS 5.125 07.20.45	CVS Health Corp 5.125%	0.05%	585,000
271	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.05%	510,000
272	T 1.6 05.19.28	AT&T Inc 1.6%	0.05%	500,000
273	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.05%	500,000
274	BBVASM 0.375 11.15.26 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.375%	0.05%	500,000
275	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	570,000
276	JPM V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.05%	555,000
277	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.05%	500,000
278	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.05%	455,000
279	TD 0.5 01.18.27 EMTN	The Toronto-Dominion Bank 0.5%	0.05%	500,000
280	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.05%	495,000
281	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.05%	515,000
282	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.05%	545,000
283	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.05%	495,000
284	JABHOL 1 12.20.27	JAB Holdings B.V. 1%	0.05%	500,000
285	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	510,000
286	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.05%	495,000
287	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.05%	480,000
288	BSX 0.625 12.01.27	Boston Scientific Corporation 0.625%	0.05%	500,000
289	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.05%	481,000
290	AMZN 3.1 05.12.51	Amazon.com, Inc. 3.1%	0.05%	730,000
291	MLFP 1.75 09.03.30 EUR	Compagnie Generale des Etablissements Michelin 1.75%	0.05%	500,000
292	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	485,000
293	QCOM 1.65 05.20.32	QUALCOMM Inc. 1.65%	0.05%	610,000
294	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.04%	500,000
295	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.04%	445,000
296	ORCL 4.2 09.27.29 *	Oracle Corp. 4.2%	0.04%	500,000
297	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.04%	485,000
298	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.04%	565,000
299	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.04%	495,000
300	PEP 2.375 10.06.26	Pepsico Inc 2.375%	0.04%	500,000
301	SWEDA 3.375 05.29.30	Swedbank AB (publ) 3.375%	0.04%	455,000
302	MRKGR 0.5 07.16.28 EMTN	Merck Financial Services GmbH 0.5%	0.04%	500,000
303	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.04%	455,000
304	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.04%	475,000
305	WFC V3.473 04.26.28 EMTN	Wells Fargo & Co. 3.473%	0.04%	400,000
306	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.04%	800,000
307	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.04%	500,000
308	CMCSA 5.65 06.01.54	Comcast Corporation 5.65%	0.04%	500,000
309	MSFT 3.45 08.08.36	Microsoft Corp. 3.45%	0.04%	550,000
310	MAGAIR 4.75 03.31.34 EMTN	Manchester Airport Group Funding PLC 4.75%	0.04%	400,000
311	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.04%	470,000
312	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.04%	470,000
313	ABBV 4.4 11.06.42	AbbVie Inc. 4.4%	0.04%	550,000
314	IBM 4.25 05.15.49	International Business Machines Corporation 4.25%	0.04%	595,000
315	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.04%	500,000
316	CVS 2.875 06.01.26	CVS Health Corp 2.875%	0.04%	490,000
317	RY 1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.04%	500,000
318	BFCM 0.25 06.29.28 EMTN	Banque Federative du Credit Mutuel 0.25%	0.04%	500,000
319	MS V6.296 10.18.28	Morgan Stanley 6.296%	0.04%	460,000
320	VZ 1.875 09.19.30	Verizon Communications Inc. 1.875%	0.04%	450,000
321	UBS 0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.04%	500,000
322	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	0.04%	470,000
323	C V3.668 07.24.28	Citigroup Inc. 3.668%	0.04%	489,000
324	NTRS 4 05.10.27	Northern Trust Corporation 4%	0.04%	480,000
325	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.04%	475,000
326	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	484,000
327	T 2.75 06.01.31	AT&T Inc 2.75%	0.04%	540,000
328	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.04%	495,000
329	T 4.3 02.15.30	AT&T Inc 4.3%	0.04%	485,000
330	MS 4.3 01.27.45	Morgan Stanley 4.3%	0.04%	562,000
331	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.04%	500,000
332	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.04%	470,000
333	DIS 2.2 01.13.28	Walt Disney Company 2.2%	0.04%	500,000
334	BAC V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.04%	490,000
335	MBGGR 2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.04%	455,000
336	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.04%	485,000
337	JPM V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.04%	500,000
338	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.04%	485,000
339	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.04%	465,000
340	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.04%	480,000
341	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.04%	510,000
342	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.04%	440,000
343	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.04%	330,000
344	AL 3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.04%	470,000
345	HD 3.35 04.15.50	Home Depot Inc. 3.35%	0.04%	665,000
346	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.04%	500,000
347	MBGGR 1.375 06.26.26 EMTN	Mercedes-Benz International Finance B.V. 1.375%	0.04%	450,000
348	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.04%	450,000
349	MS V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	465,000
350	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.04%	470,000
351	UKPONE 1.75 09.30.34 EMTN	South Eastern Power Networks PLC 1.75%	0.04%	500,000
352	CMZB V6.75 10.05.33 EMTN	Commerzbank AG 6.75%	0.04%	400,000
353	LLY 4.5 02.09.27	Eli Lilly & Co. 4.5%	0.04%	455,000
354	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	537,000
355	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.04%	400,000
356	AMZN 1.2 06.03.27	Amazon.com, Inc. 1.2%	0.04%	490,000
357	CMCSA 4.7 10.15.48	Comcast Corporation 4.7%	0.04%	535,000
358	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.04%	485,000
359	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.04%	410,000
360	KVUE 5.35 03.22.26	Kenvue Inc. 5.35%	0.04%	450,000
361	WSTP 2.7 08.19.26	Westpac Banking Corp. 2.7%	0.04%	465,000
362	DE 5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.04%	455,000
363	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.04%	455,000
364	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.04%	470,000
365	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.04%	520,000
366	C V4.876 11.19.27	Citibank, N.A. 4.876%	0.04%	450,000
367	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.04%	450,000
368	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.04%	450,000
369	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.04%	460,000
370	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.04%	450,000
371	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	700,000
372	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.04%	450,000
373	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.04%	444,000
374	NWIDE 4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.04%	419,000
375	FREGR 0.875 10.01.31 EMTN	Fresenius Finance Ireland PLC 0.875%	0.04%	500,000
376	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.04%	485,000
377	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.04%	530,000
378	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.04%	455,000
379	HD 4.85 06.25.31	Home Depot Inc. 4.85%	0.04%	445,000
380	WSTP 5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.04%	700,000
381	CARR 2.722 02.15.30	Carrier Global Corporation 2.722%	0.04%	495,000
382	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.04%	430,000
383	DANBNK V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.04%	400,000
384	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.04%	420,000
385	SWEDA 4.375 09.05.30 gMTN	Swedbank AB (publ) 4.375%	0.04%	400,000
386	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.04%	418,000
387	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	440,000
388	AAPL 4.375 05.13.45	Apple Inc. 4.375%	0.04%	501,000
389	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.04%	450,000
390	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.04%	512,000
391	BKNG 4.125 05.12.33	Booking Holdings Inc 4.125%	0.04%	400,000
392	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.04%	480,000
393	ABT 4.9 11.30.46	Abbott Laboratories 4.9%	0.04%	470,000
394	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.04%	538,000
395	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.04%	450,000
396	NEM 2.6 07.15.32	Newmont Corporation 2.6%	0.04%	515,000
397	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.04%	440,000
398	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.04%	435,000
399	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.04%	495,000
400	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.04%	435,000
401	DELL 4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.04%	435,000
402	JABHOL 4.375 04.25.34	JAB Holdings B.V. 4.375%	0.04%	400,000
403	URWFP 0.875 03.29.32 EMTN	Unibail-Rodamco-Westfield SE 0.875%	0.04%	500,000
404	BBVASM 3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.04%	400,000
405	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.04%	440,000
406	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.04%	460,000
407	UNH 4 05.15.29	UnitedHealth Group Inc. 4%	0.04%	448,000
408	ACAFP 3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.04%	400,000
409	TLSAU 3.75 05.04.31	Telstra Group Ltd. 3.75%	0.04%	400,000
410	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	515,000
411	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	0.04%	510,000
412	RBIAV V4.625 08.21.29 EMTN	Raiffeisen Bank International AG 4.625%	0.04%	400,000
413	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.04%	435,000
414	DBOERS 3.75 09.28.29	Deutsche Boerse AG 3.75%	0.04%	400,000
415	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.04%	370,000
416	LRCX 3.75 03.15.26	Lam Research Corporation 3.75%	0.04%	435,000
417	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.04%	443,000
418	DNBNO V4.625 02.28.33 EMTN	DnB Bank ASA 4.625%	0.04%	400,000
419	META 3.5 08.15.27	Meta Platforms Inc 3.5%	0.04%	440,000
420	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.04%	445,000
421	SOCGEN V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.04%	400,000
422	SANTAN 3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.04%	400,000
423	BNFP 3.706 11.13.29 EMTN	Danone SA 3.706%	0.04%	400,000
424	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.04%	455,000
425	VOD 3.75 12.02.34 EMTN	Vodafone International Financing DAC 3.75%	0.04%	400,000
426	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.04%	435,000
427	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.04%	470,000
428	ABNANV 3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.04%	400,000
429	SANTAN 3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.04%	400,000
430	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	495,000
431	WFC V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.04%	440,000
432	RKTLN 3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.04%	400,000
433	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.04%	510,000
434	BFCM 4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.04%	400,000
435	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.04%	445,000
436	BNFP 3.481 05.03.30 EMTN	Danone SA 3.481%	0.04%	400,000
437	BERTEL 3.5 05.29.29	Bertelsmann SE & Co. KGaA 3.5%	0.04%	400,000
438	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.04%	492,000
439	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.04%	450,000
440	F 4.165 11.21.28	Ford Motor Credit Company LLC 4.165%	0.04%	400,000
441	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	440,000
442	SGOFP 3.5 01.18.29 EMTN	Compagnie de Saint-Gobain SA 3.5%	0.04%	400,000
443	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.04%	435,000
444	JPM V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.04%	490,000
445	KERFP 3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.04%	400,000
446	T 3.55 12.17.32	AT&T Inc 3.55%	0.04%	400,000
447	RENAUL 4.625 07.13.26 emTn	RCI Banque S.A. 4.625%	0.04%	400,000
448	FREGR 4.25 05.28.26 EMTN	Fresenius SE & Co. KGaA 4.25%	0.04%	400,000
449	T 2.55 12.01.33	AT&T Inc 2.55%	0.04%	525,000
450	SGOFP 3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA 3.625%	0.04%	400,000
451	MUFG 2.559 02.25.30	Mitsubishi UFJ Financial Group Inc. 2.559%	0.04%	475,000
452	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.04%	432,000
453	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.04%	430,000
454	VLVY 3.875 08.29.26 EMTN	Volvo Treasury AB (publ) 3.875%	0.04%	400,000
455	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.04%	527,000
456	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	445,000
457	HSBC V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.04%	441,000
458	SHBASS 3.75 05.05.26 EMTN	Svenska Handelsbanken AB 3.75%	0.04%	400,000
459	KERFP 3.25 02.27.29 EMTN	Kering S.A. 3.25%	0.04%	400,000
460	T 3.65 06.01.51	AT&T Inc 3.65%	0.04%	600,000
461	UBS V7.375 09.07.33	UBS Group AG 7.375%	0.04%	300,000
462	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.04%	425,000
463	VW 3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.04%	400,000
464	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.04%	450,000
465	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.04%	445,000
466	CB 1.55 03.15.28	Chubb INA Holdings Inc 1.55%	0.04%	420,000
467	DSVDC 3.375 11.06.32 EMTN	DSV Finance B.V 3.375%	0.04%	400,000
468	DSVDC 3.25 11.06.30 EMTN	DSV Finance B.V 3.25%	0.04%	400,000
469	BMW 3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.04%	400,000
470	IHGLN 3.625 09.27.31 EMTN	IHG Finance LLC 3.625%	0.04%	400,000
471	HSBC V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.04%	400,000
472	CMZB V3 09.14.27	Commerzbank AG 3%	0.04%	400,000
473	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.04%	415,000
474	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.04%	385,000
475	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.04%	400,000
476	AMGN 4.05 08.18.29	Amgen Inc. 4.05%	0.04%	430,000
477	HSBC V3 07.22.28	HSBC Holdings PLC 3%	0.04%	350,000
478	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.04%	468,000
479	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	420,000
480	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.04%	425,000
481	BAC 4.183 11.25.27 L	Bank of America Corp. 4.183%	0.04%	421,000
482	T 7 04.30.40 EMTN	AT&T Inc 7%	0.04%	300,000
483	BMY 4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.04%	510,000
484	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.04%	471,000
485	ORCL 6.125 07.08.39	Oracle Corp. 6.125%	0.04%	400,000
486	VW 2.5 07.31.26 EMTN	Volkswagen Bank GmbH 2.5%	0.04%	400,000
487	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.04%	400,000
488	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.04%	425,000
489	GS V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.04%	495,000
490	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.625%	0.04%	340,000
491	T 5.4 02.15.34	AT&T Inc 5.4%	0.04%	410,000
492	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.04%	423,000
493	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.04%	600,000
494	VZ 4.272 01.15.36	Verizon Communications Inc. 4.272%	0.04%	457,000
495	GM 5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.04%	410,000
496	WSTP V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.04%	435,000
497	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.04%	435,000
498	EQIX 3.25 03.15.31	Equinix Europe 2 Financing Corp LLC 3.25%	0.04%	400,000
499	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.04%	400,000
500	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.04%	485,000

As of Jan 31, 2025

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