ETR:IBCQ Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	33.49%	346,358,585
2	n/a	USD/EUR Purchased	33.48%	346,252,078
3	n/a	USD/EUR Purchased	33.23%	393,020,000
4	n/a	USD/EUR Purchased	33.23%	393,017,589
5	n/a	USD/EUR Purchased	31.54%	326,221,519
6	n/a	USD/EUR Purchased	31.54%	326,176,324
7	n/a	GBP/EUR Purchased	3.96%	40,931,642
8	n/a	GBP/EUR Purchased	3.95%	34,469,305
9	n/a	GBP/EUR Purchased	3.66%	37,803,230
10	n/a	CAD/EUR Purchased	3.16%	32,637,251
11	n/a	CAD/EUR Purchased	3.15%	51,110,000
12	n/a	CAD/EUR Purchased	3.01%	31,081,526
13	n/a	USD/EUR Purchased	2.44%	25,282,421
14	n/a	JPY/EUR Purchased	0.74%	7,602,016
15	n/a	JPY/EUR Purchased	0.73%	7,577,610
16	n/a	JPY/EUR Purchased	0.73%	1,233,685,000
17	n/a	USD/EUR Purchased	0.66%	7,825,000
18	n/a	USD/EUR Purchased	0.66%	6,792,091
19	n/a	USD/EUR Purchased	0.65%	6,735,980
20	n/a	USD/EUR Purchased	0.64%	6,663,677
21	n/a	AUD/EUR Purchased	0.57%	10,440,000
22	n/a	AUD/EUR Purchased	0.57%	5,909,841
23	n/a	AUD/EUR Purchased	0.54%	5,560,641
24	n/a	CHF/EUR Purchased	0.43%	4,451,482
25	n/a	CHF/EUR Purchased	0.43%	4,150,000
26	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.39%	670,000,000
27	n/a	CHF/EUR Purchased	0.38%	3,918,920
28	n/a	USD CASH(Alpha Committed)	0.27%	3,189,336
29	n/a	EUR CASH(Alpha Committed)	0.25%	2,595,426
30	n/a	USD/EUR Purchased	0.25%	2,590,581
31	n/a	USD/EUR Purchased	0.21%	2,180,137
32	n/a	USD/EUR Purchased	0.21%	2,475,000
33	n/a	USD/EUR Purchased	0.17%	1,965,753
34	n/a	GBP/EUR Purchased	0.15%	1,519,276
35	n/a	Panasonic Holdings Corp. 0.47%	0.12%	200,000,000
36	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.11%	180,000,000
37	n/a	GBP/EUR Purchased	0.10%	1,037,255
38	n/a	CAD/EUR Purchased	0.10%	1,021,852
39	n/a	USD/EUR Purchased	0.10%	1,153,126
40	n/a	CAD/EUR Purchased	0.08%	825,995
41	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	898,000
42	n/a	USD/EUR Purchased	0.07%	805,000
43	n/a	CAD CASH(Alpha Committed)	0.07%	1,074,221
44	n/a	Citigroup Inc. 2.8%	0.06%	100,000,000
45	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.06%	800,000
46	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	675,000
47	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	650,000
48	MET.2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.05%	700,000
49	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.05%	700,000
50	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	600,000
51	n/a	AUD CASH(Alpha Committed)	0.05%	947,418
52	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	621,000
53	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	600,000
54	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.05%	550,000
55	n/a	USD/EUR Purchased	0.05%	518,074
56	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.05%	600,000
57	n/a	USD/EUR Purchased	0.05%	515,624
58	n/a	CHF/EUR Purchased	0.05%	513,650
59	n/a	GBP/EUR Purchased	0.05%	510,333
60	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.05%	550,000
61	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.05%	575,000
62	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	625,000
63	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.05%	550,000
64	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	836,000
65	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	450,000
66	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	555,000
67	T.3.5 09.15.53	AT&T Inc 3.5%	0.04%	799,000
68	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.04%	533,000
69	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.04%	500,000
70	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	535,000
71	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.04%	525,000
72	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	525,000
73	AXP.V5.282 07.27.29	American Express Company 5.282%	0.04%	500,000
74	NESNVX.0.125 11.12.27 EMTN	Nestle Finance International Limited 0.125%	0.04%	475,000
75	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.04%	500,000
76	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	642,000
77	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.04%	500,000
78	n/a	GBP CASH(Alpha Committed)	0.04%	376,139
79	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.04%	500,000
80	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.04%	500,000
81	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.04%	400,000
82	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.04%	500,000
83	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.04%	500,000
84	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.04%	500,000
85	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.04%	550,000
86	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	500,000
87	TGT.3.375 04.15.29	Target Corp. 3.375%	0.04%	500,000
88	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.04%	475,000
89	n/a	CAD/EUR Purchased	0.04%	650,000
90	n/a	GBP/EUR Purchased	0.04%	350,000
91	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	500,000
92	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.04%	475,000
93	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.04%	475,000
94	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.04%	375,000
95	BA.5.805 05.01.50	The Boeing Company 5.805%	0.04%	500,000
96	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.04%	475,000
97	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.04%	600,000
98	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.04%	450,000
99	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.04%	500,000
100	UBS.V2.875 02.12.30 EMTN	UBS Group AG 2.875%	0.04%	400,000
101	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.04%	450,000
102	JNJ.3.35 02.26.37	Johnson & Johnson 3.35%	0.04%	400,000
103	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.04%	462,000
104	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.04%	500,000
105	DE.1.85 04.02.28	John Deere Cash Management 1.85%	0.04%	400,000
106	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.04%	500,000
107	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.04%	475,000
108	NWG.1.375 03.02.27 EMTN	Natwest Markets PLC 1.375%	0.04%	400,000
109	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.04%	500,000
110	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	500,000
111	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.04%	300,000
112	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.04%	500,000
113	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	450,000
114	NESNVX.1.5 04.01.30 EMTN	Nestle Finance International Limited 1.5%	0.04%	400,000
115	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.04%	740,000
116	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.04%	400,000
117	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	508,000
118	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	500,000
119	SANTAN.5.5 06.11.29 EMTN	Banco Santander, S.A. 5.5%	0.04%	300,000
120	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.04%	475,000
121	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.04%	400,000
122	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.04%	450,000
123	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	426,000
124	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.04%	430,000
125	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.04%	400,000
126	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.607%	0.04%	400,000
127	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.04%	325,000
128	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.04%	425,000
129	T.3.8 12.01.57	AT&T Inc 3.8%	0.04%	626,000
130	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.04%	425,000
131	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.04%	400,000
132	NESNVX.2.125 06.28.38	Nestle SA 2.125%	0.04%	300,000
133	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.04%	400,000
134	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.04%	425,000
135	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.04%	400,000
136	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.04%	475,000
137	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.04%	400,000
138	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	430,000
139	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch 5.589%	0.04%	400,000
140	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	0.03%	75,000,000
141	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.03%	550,000
142	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.03%	400,000
143	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.03%	400,000
144	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.03%	411,000
145	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.03%	400,000
146	HYNMTR.5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.03%	400,000
147	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.03%	400,000
148	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.03%	400,000
149	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.03%	425,000
150	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.03%	400,000
151	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.03%	450,000
152	V.4.3 12.14.45	Visa Inc 4.3%	0.03%	465,000
153	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.03%	400,000
154	n/a	LG Energy Solution Ltd. 5.25%	0.03%	400,000
155	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.03%	376,000
156	STT.4.33 10.22.27	State Street Corp. 4.33%	0.03%	400,000
157	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.03%	400,000
158	T.4.35 03.01.29	AT&T Inc 4.35%	0.03%	400,000
159	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.03%	400,000
160	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.03%	400,000
161	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.03%	400,000
162	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.03%	400,000
163	ORAFP.8.5 03.01.31	Orange S.A. 8.5%	0.03%	325,000
164	CI.4.375 10.15.28	The Cigna Group 4.375%	0.03%	400,000
165	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.03%	400,000
166	BBLTB.4.45 09.19.28 REGS	Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45%	0.03%	400,000
167	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	0.03%	400,000
168	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.03%	400,000
169	UOBSP.V3.863 10.07.32 144A	United Overseas Bank Ltd. 3.863%	0.03%	400,000
170	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.03%	400,000
171	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.03%	400,000
172	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.03%	425,000
173	NAB.1.887 01.12.27 144A	National Australia Bank Ltd. 1.887%	0.03%	400,000
174	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.03%	400,000
175	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.03%	400,000
176	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	401,000
177	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.03%	450,000
178	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.03%	380,000
179	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.03%	370,000
180	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.03%	382,000
181	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	350,000
182	SO.3.25 07.01.26	Southern Co. 3.25%	0.03%	381,000
183	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.03%	375,000
184	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.03%	375,000
185	UNH.5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.03%	400,000
186	BA.5.15 05.01.30	The Boeing Company 5.15%	0.03%	375,000
187	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.03%	375,000
188	BFCM.4.75 11.10.31 EMTN	Banque Federative du Credit Mutuel 4.75%	0.03%	300,000
189	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.03%	350,000
190	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.03%	375,000
191	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	375,000
192	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	575,000
193	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.03%	425,000
194	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.03%	375,000
195	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.03%	300,000
196	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.03%	375,000
197	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.03%	475,000
198	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.03%	375,000
199	TENCNT.3.595 01.19.28 REGS	Tencent Holdings Ltd. 3.595%	0.03%	375,000
200	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.03%	372,000
201	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.03%	375,000
202	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.03%	350,000
203	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.03%	400,000
204	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.03%	375,000
205	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.03%	300,000
206	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.03%	425,000
207	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.03%	400,000
208	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.03%	400,000
209	BRITEL.4.25 01.06.33 EMTN	British Telecommunications PLC 4.25%	0.03%	300,000
210	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.03%	350,000
211	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.03%	300,000
212	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.03%	425,000
213	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.03%	392,000
214	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.03%	300,000
215	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.03%	300,000
216	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A. 5%	0.03%	300,000
217	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.03%	325,000
218	VW.4.25 02.15.28 EMTN	Volkswagen International Finance N.V. 4.25%	0.03%	300,000
219	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	0.03%	300,000
220	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.03%	375,000
221	MASSMU.4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.03%	350,000
222	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.03%	375,000
223	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.03%	300,000
224	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.03%	375,000
225	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.03%	360,000
226	NACN.3.75 05.02.29 EMTN	National Bank of Canada 3.75%	0.03%	300,000
227	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.03%	350,000
228	DB.V4.125 04.04.30 EMTN	Deutsche Bank AG 4.125%	0.03%	300,000
229	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.03%	350,000
230	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.03%	625,000
231	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.03%	300,000
232	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	0.03%	300,000
233	ENGIFP.3.625 03.06.31 EMTN	Engie SA 3.625%	0.03%	300,000
234	AZN.3.625 03.03.27 emtn	AstraZeneca PLC 3.625%	0.03%	300,000
235	NOVAKR.V4.75 04.03.28	OTP Banka DD 4.75%	0.03%	300,000
236	UPS.6.2 01.15.38	United Parcel Service, Inc. 6.2%	0.03%	325,000
237	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.03%	300,000
238	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.03%	375,000
239	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.03%	350,000
240	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.03%	586,000
241	ABNANV.3 10.01.31	ABN AMRO Bank N.V. 3%	0.03%	300,000
242	n/a	AUD/EUR Purchased	0.03%	306,334
243	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.03%	300,000
244	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.03%	350,000
245	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.03%	325,000
246	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.03%	400,000
247	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.03%	355,000
248	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.03%	375,000
249	UBS.4.253 03.23.28 144A	UBS Group Funding (Switzerland) AG 4.253%	0.03%	350,000
250	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.03%	350,000
251	MS.V3.521 05.22.31 .	Morgan Stanley 3.521%	0.03%	300,000
252	NESNVX.2.875 01.14.32 EMTN	Nestle Finance International Limited 2.875%	0.03%	300,000
253	HSBC.V4.191 05.19.36 EMTN	HSBC Holdings PLC 4.191%	0.03%	300,000
254	TD.V3.625 09.15.31	The Toronto-Dominion Bank 3.625%	0.03%	350,000
255	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.03%	375,000
256	IBESM.2.625 03.30.28 emtn	Iberdrola Finanzas S.A.U. 2.625%	0.03%	300,000
257	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	350,000
258	UBS.V2.746 02.11.33 144A	UBS Group AG 2.746%	0.03%	400,000
259	CI.4.9 12.15.48	The Cigna Group 4.9%	0.03%	400,000
260	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.03%	425,000
261	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.03%	350,000
262	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.03%	300,000
263	T.3.55 09.15.55	AT&T Inc 3.55%	0.03%	519,000
264	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.03%	350,000
265	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.03%	375,000
266	FIDINV.7.57 06.15.29 144A	FMR LLC 7.57%	0.03%	300,000
267	MUNRE.V3.25 05.26.49	Munich Reinsurance AG 3.25%	0.03%	300,000
268	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.418%	0.03%	360,000
269	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.03%	325,000
270	ABIBB.1.15 01.22.27 eMTN	Anheuser-Busch Inbev SA/NV 1.15%	0.03%	300,000
271	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.03%	275,000
272	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.03%	325,000
273	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.03%	300,000
274	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.03%	375,000
275	T.2.75 06.01.31	AT&T Inc 2.75%	0.03%	375,000
276	SIEGR.0.625 02.25.27 EMTN	Siemens Financieringsmaatschappij N.V. 0.625%	0.03%	300,000
277	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.03%	338,000
278	GFCFP.1.375 01.26.28 EMTN	Gecina SA 1.375%	0.03%	300,000
279	CABKSM.V0.625 01.21.28 EMTN	Caixabank S.A. 0.625%	0.03%	300,000
280	LLY.2.125 06.03.30	Eli Lilly & Co. 2.125%	0.03%	300,000
281	SANTAN.0.5 02.04.27 EMTN	Banco Santander, S.A. 0.5%	0.03%	300,000
282	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.03%	300,000
283	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.03%	345,000
284	NESNVX.4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.03%	325,000
285	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.03%	375,000
286	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.03%	300,000
287	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.03%	370,000
288	ED.5.375 05.15.34	Consolidated Edison Company of New York, Inc. 5.375%	0.03%	325,000
289	ADM.2.5 08.11.26	Archer-Daniels-Midland Co. 2.5%	0.03%	335,000
290	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.03%	350,000
291	BNP.V0.5 09.01.28 EMTN	BNP Paribas SA 0.5%	0.03%	300,000
292	BA.5.04 05.01.27	The Boeing Company 5.04%	0.03%	325,000
293	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.03%	325,000
294	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.03%	400,000
295	PLD.5.25 06.15.53	Prologis, L.P. 5.25%	0.03%	350,000
296	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.03%	355,000
297	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.03%	450,000
298	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.03%	375,000
299	BPLN.3.773 05.12.30 EMTN	BP Capital Markets B.V 3.773%	0.03%	275,000
300	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.03%	325,000
301	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.03%	325,000
302	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.03%	300,000
303	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.03%	300,000
304	DHR.0.45 03.18.28	DH Europe Finance II SARL 0.45%	0.03%	300,000
305	CKHH.7.5 08.01.27 144A	Hutchison Whampoa Finance (CI) Limited 7.5%	0.03%	300,000
306	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.03%	350,000
307	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.03%	300,000
308	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.03%	350,000
309	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.03%	319,000
310	HEIANA.1.75 03.17.31 EMTN	Heineken N.V. 1.75%	0.03%	300,000
311	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.03%	300,000
312	BA.6.528 05.01.34	The Boeing Company 6.528%	0.03%	300,000
313	HYNMTR.6.5 01.16.29 144A	Hyundai Capital America 6.5%	0.03%	300,000
314	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.03%	325,000
315	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.03%	325,000
316	BA.7.008 05.01.64	The Boeing Company 7.008%	0.03%	300,000
317	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.03%	375,000
318	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.03%	350,000
319	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.03%	325,000
320	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.03%	300,000
321	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.03%	300,000
322	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.03%	300,000
323	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.03%	300,000
324	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.03%	300,000
325	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.03%	300,000
326	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.03%	301,000
327	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	350,000
328	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.03%	350,000
329	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.03%	325,000
330	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.03%	325,000
331	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.03%	300,000
332	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.796%	0.03%	300,000
333	ROSW.5.489 11.13.30 144A	Roche Holdings, Inc. 5.489%	0.03%	300,000
334	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.03%	300,000
335	MET.5.375 07.15.33	MetLife Inc. 5.375%	0.03%	300,000
336	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.03%	300,000
337	NWG.1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.03%	325,000
338	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.03%	300,000
339	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.03%	300,000
340	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.03%	350,000
341	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.03%	300,000
342	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.03%	300,000
343	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	0.03%	350,000
344	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.03%	300,000
345	CAT.4.8 01.08.30	Caterpillar Financial Services Corp. 4.8%	0.03%	300,000
346	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.03%	300,000
347	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.03%	300,000
348	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.03%	300,000
349	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc. 5.422%	0.03%	300,000
350	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.03%	300,000
351	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.03%	300,000
352	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.03%	300,000
353	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.03%	300,000
354	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.03%	325,000
355	BALN.5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.03%	300,000
356	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.03%	275,000
357	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.03%	300,000
358	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.03%	300,000
359	MS.V2.95 05.07.32 GMTN	Morgan Stanley 2.95%	0.03%	275,000
360	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.03%	300,000
361	NDAFH.5.375 09.22.27 144A	Nordea Bank ABP 5.375%	0.03%	300,000
362	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.03%	400,000
363	AL.5.1 03.01.29	Air Lease Corporation 5.1%	0.03%	300,000
364	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.03%	300,000
365	MUFG.V5.441 02.22.34	Mitsubishi UFJ Financial Group Inc. 5.441%	0.03%	300,000
366	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.03%	300,000
367	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.03%	300,000
368	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.03%	300,000
369	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.03%	300,000
370	PFG.4.8 01.09.28 144A	Principal Life Global Funding II 4.8%	0.03%	300,000
371	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.03%	300,000
372	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.03%	300,000
373	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.03%	300,000
374	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.03%	300,000
375	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.03%	300,000
376	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.03%	300,000
377	RSG.5 12.15.33	Republic Services, Inc. 5%	0.03%	300,000
378	SYK.4.85 02.10.30	Stryker Corporation 4.85%	0.03%	300,000
379	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.03%	300,000
380	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.03%	300,000
381	TOYOTA.5.05 05.16.29	Toyota Motor Credit Corp. 5.05%	0.03%	300,000
382	PEG.5.2 03.01.34 MTN	Public Service Electric & Gas Co. 5.2%	0.03%	300,000
383	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.03%	300,000
384	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.03%	300,000
385	CKHH.5.5 04.26.34 144A	Ck Hutchison International 24 Ltd. 5.5%	0.03%	300,000
386	AXP.V5.442 01.30.36	American Express Company 5.442%	0.03%	300,000
387	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.03%	304,000
388	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.03%	305,000
389	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.03%	300,000
390	DOV.5.375 10.15.35	Dover Corporation 5.375%	0.03%	300,000
391	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.03%	300,000
392	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.03%	350,000
393	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.03%	250,000
394	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.03%	400,000
395	RJHIAB.5.047 03.12.29 EMTN	Al Rajhi Sukuk Ltd. 5.047%	0.03%	300,000
396	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.03%	300,000
397	ZTS.3.9 08.20.28	Zoetis Inc. 3.9%	0.03%	306,000
398	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.03%	200,000
399	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.03%	300,000
400	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.03%	300,000
401	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.03%	300,000
402	CVS.5 02.20.26	CVS Health Corp 5%	0.03%	300,000
403	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.03%	300,000
404	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.03%	300,000
405	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.03%	300,000
406	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.03%	300,000
407	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.03%	300,000
408	GM.5.05 04.04.28	General Motors Financial Company Inc 5.05%	0.03%	300,000
409	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.03%	350,000
410	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.03%	300,000
411	AIB.V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.03%	300,000
412	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.03%	300,000
413	n/a	Posco 4.5%	0.03%	300,000
414	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.03%	350,000
415	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.03%	300,000
416	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.03%	300,000
417	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.03%	300,000
418	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	300,000
419	RAIZBZ.6.45 03.05.34 REGS	Raizen Fuels Finance SA 6.45%	0.03%	300,000
420	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.03%	300,000
421	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.03%	300,000
422	UNH.4.25 01.15.29	UnitedHealth Group Inc. 4.25%	0.03%	300,000
423	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.03%	300,000
424	UBS.V4.751 05.12.28 144A	UBS Group AG 4.751%	0.03%	300,000
425	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.03%	300,000
426	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.03%	300,000
427	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	350,000
428	KALLPA.4.125 08.16.27 REGS	Kallpa Generacion S.A. 4.125%	0.03%	300,000
429	DAIL.V4 PERP 144A	Dai-ichi Life Holdings Inc. 4%	0.03%	300,000
430	GM.2.4 10.15.28	General Motors Financial Company Inc 2.4%	0.03%	325,000
431	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.03%	300,000
432	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.03%	300,000
433	n/a	BSF Sukuk Co Ltd. 4.75%	0.03%	300,000
434	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.03%	300,000
435	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.03%	300,000
436	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.03%	300,000
437	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.03%	432,000
438	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.03%	300,000
439	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.03%	300,000
440	TD.3.631 12.13.29 EMTN	The Toronto-Dominion Bank 3.631%	0.03%	250,000
441	n/a	Severn Trent Utilities Finance PLC 6.25%	0.03%	200,000
442	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.03%	280,000
443	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.03%	300,000
444	NKE.2.375 11.01.26	Nike, Inc. 2.375%	0.03%	305,000
445	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.03%	400,000
446	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.03%	300,000
447	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.03%	300,000
448	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.03%	275,000
449	n/a	Truist Bank (North Carolina) 3.3%	0.03%	300,000
450	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.03%	300,000
451	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.03%	300,000
452	BNS.V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.03%	400,000
453	CONGR.4 06.01.28 EMTN	Continental AG 4%	0.03%	250,000
454	CRHID.3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.03%	300,000
455	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.03%	300,000
456	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.03%	300,000
457	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.03%	300,000
458	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.03%	350,000
459	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.02%	300,000
460	STANLN.V4.644 04.01.31 144A	Standard Chartered PLC 4.644%	0.02%	300,000
461	NWG.V4.445 05.08.30	NatWest Group PLC 4.445%	0.02%	300,000
462	n/a	Shinhan Bank Co Ltd. 3.75%	0.02%	300,000
463	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.02%	300,000
464	MYLIFE.V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	0.02%	300,000
465	COP.6.5 02.01.39	ConocoPhillips 6.5%	0.02%	266,000
466	NWG.V7.416 06.06.33 EMTN	NatWest Group PLC 7.416%	0.02%	200,000
467	n/a	Pioneer Reward Ltd. 2%	0.02%	300,000
468	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.02%	300,000
469	n/a	Mercedes-Benz Finance North America LLC 1.45%	0.02%	300,000
470	CMCSA.0.75 02.20.32	Comcast Corporation 0.75%	0.02%	300,000
471	HTHROW.3.782 09.04.30 MPLE	Heathrow Funding Ltd. 3.782%	0.02%	400,000
472	SIEGR.1.2 03.11.26 144A	Siemens Financieringsmaatschappij N.V. 1.2%	0.02%	300,000
473	SUMILF.V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.02%	300,000
474	HNDA.2.3 09.09.26 GMTN	American Honda Finance Corporation 2.3%	0.02%	300,000
475	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.02%	400,000
476	AXP.2.55 03.04.27	American Express Company 2.55%	0.02%	300,000
477	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	0.02%	300,000
478	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.02%	300,000
479	DE.2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.02%	300,000
480	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.02%	300,000
481	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.02%	300,000
482	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.02%	300,000
483	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.02%	300,000
484	AIA.3.6 04.09.29 144A	AIA Group Ltd, Hong Kong 3.6%	0.02%	300,000
485	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.02%	300,000
486	CBAAU.1.125 06.15.26 144A	Commonwealth Bank of Australia 1.125%	0.02%	300,000
487	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.02%	300,000
488	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.02%	300,000
489	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.02%	300,000
490	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.02%	300,000
491	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.02%	300,000
492	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.02%	300,000
493	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.02%	275,000
494	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.02%	300,000
495	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.02%	300,000
496	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.02%	275,000
497	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.02%	300,000
498	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.02%	300,000
499	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.02%	300,000
500	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.02%	300,000

As of Jun 2, 2025

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