ETR:SNAV Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.81%	193,569
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.36%	3,875,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.35%	3,810,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.30%	3,220,000
5	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.30%	3,240,000
6	T.1.65 02.01.28	AT&T Inc 1.65%	0.27%	3,045,000
7	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.26%	2,850,000
8	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.25%	2,605,000
9	V.3.15 12.14.25	Visa Inc 3.15%	0.25%	2,610,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.24%	2,625,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.23%	2,400,000
12	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.23%	2,440,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.22%	2,395,000
14	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.22%	2,430,000
15	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.22%	2,450,000
16	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.22%	2,415,000
17	n/a	Apple Inc. 3.25%	0.22%	2,351,000
18	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.22%	2,300,000
19	AAPL.1.2 02.08.28	Apple Inc. 1.2%	0.21%	2,390,000
20	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.21%	2,235,000
21	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.21%	2,260,000
22	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.21%	2,185,000
23	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.20%	2,245,000
24	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.20%	2,075,000
25	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.20%	2,120,000
26	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.20%	2,170,000
27	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.20%	2,120,000
28	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.20%	2,090,000
29	n/a	Morgan Stanley 3.875%	0.19%	2,065,000
30	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.19%	2,080,000
31	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.19%	2,045,000
32	T.1.7 03.25.26	AT&T Inc 1.7%	0.19%	2,063,000
33	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.19%	1,995,000
34	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.19%	2,000,000
35	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.18%	1,970,000
36	n/a	Oracle Corp. 1.65%	0.18%	2,005,000
37	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.18%	1,910,000
38	n/a	Citigroup Inc. 5.61%	0.18%	1,935,000
39	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.18%	1,992,000
40	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.18%	1,975,000
41	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.18%	1,965,000
42	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.18%	1,933,000
43	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.18%	1,900,000
44	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.18%	1,960,000
45	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.18%	1,885,000
46	n/a	Citibank, N.A. 5.438%	0.18%	1,855,000
47	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.17%	1,850,000
48	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.17%	1,820,000
49	n/a	Bank of America Corp. 5.08%	0.17%	1,805,000
50	n/a	Goldman Sachs Bank USA 5.414%	0.17%	1,825,000
51	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.17%	1,795,000
52	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.17%	1,772,000
53	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.17%	1,780,000
54	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.17%	1,780,000
55	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.17%	1,845,000
56	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.17%	1,765,000
57	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.17%	1,760,000
58	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.17%	1,855,000
59	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.17%	1,840,000
60	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.17%	1,750,000
61	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.17%	1,815,000
62	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.17%	1,835,000
63	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.17%	1,835,000
64	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.17%	1,812,000
65	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.17%	1,765,000
66	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.16%	1,785,000
67	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.16%	1,790,000
68	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.16%	1,765,000
69	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.16%	1,735,000
70	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.16%	1,730,000
71	n/a	Goldman Sachs Bank USA 5.283%	0.16%	1,710,000
72	n/a	Apple Inc. 0.7%	0.16%	1,775,000
73	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.16%	1,695,000
74	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.16%	1,650,000
75	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.16%	1,715,000
76	n/a	JPMorgan Chase & Co. 3.3%	0.16%	1,677,000
77	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.16%	1,735,000
78	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.16%	1,770,000
79	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.16%	1,565,000
80	n/a	Bank of America Corp. 3.5%	0.16%	1,665,000
81	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.15%	1,700,000
82	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.15%	1,670,000
83	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.15%	1,595,000
84	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.15%	1,665,000
85	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.15%	1,590,000
86	n/a	Bank of America Corp. 1.197%	0.15%	1,630,000
87	n/a	Sumitomo Mitsui Financial Group Inc. 1.474%	0.15%	1,599,000
88	n/a	Morgan Stanley 0.985%	0.15%	1,615,000
89	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.15%	1,550,000
90	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.15%	1,590,000
91	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.15%	1,585,000
92	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.15%	1,515,000
93	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.15%	1,640,000
94	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.15%	1,605,000
95	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.15%	1,570,000
96	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.15%	1,585,000
97	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.15%	1,585,000
98	n/a	Deutsche Bank AG New York Branch 2.129%	0.14%	1,570,000
99	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.14%	1,540,000
100	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.14%	1,540,000
101	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.14%	1,515,000
102	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.14%	1,575,000
103	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.14%	1,530,000
104	n/a	Morgan Stanley 4.679%	0.14%	1,490,000
105	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.14%	1,490,000
106	BACR.V4.972 05.16.29	Barclays PLC 4.972%	0.14%	1,500,000
107	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.14%	1,505,000
108	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.14%	1,530,000
109	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.14%	1,525,000
110	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.14%	1,515,000
111	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.14%	1,476,000
112	AXP.V4.731 04.25.29	American Express Company 4.731%	0.14%	1,480,000
113	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.14%	1,475,000
114	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.14%	1,490,000
115	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.14%	1,475,000
116	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.14%	1,445,000
117	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.14%	1,440,000
118	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.14%	1,435,000
119	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.14%	1,415,000
120	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.14%	1,450,000
121	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.14%	1,460,000
122	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.14%	1,485,000
123	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.14%	1,430,000
124	n/a	Goldman Sachs Group, Inc. 5.798%	0.14%	1,425,000
125	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.827%	0.14%	1,425,000
126	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.14%	1,435,000
127	n/a	Sumitomo Mitsui Financial Group Inc. 5.464%	0.14%	1,410,000
128	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.14%	1,460,000
129	n/a	HSBC Holdings PLC 4.292%	0.13%	1,430,000
130	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.13%	1,415,000
131	n/a	Royal Bank of Canada 1.2%	0.13%	1,475,000
132	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.13%	1,395,000
133	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.13%	1,425,000
134	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.13%	1,445,000
135	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.13%	1,460,000
136	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.13%	1,420,000
137	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.13%	1,365,000
138	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.13%	1,400,000
139	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.13%	1,430,000
140	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.13%	1,398,000
141	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.13%	1,445,000
142	n/a	UBS Group AG 4.55%	0.13%	1,400,000
143	n/a	Amgen Inc. 5.507%	0.13%	1,380,000
144	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.13%	1,470,000
145	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.13%	1,400,000
146	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.13%	1,425,000
147	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.13%	1,360,000
148	n/a	Barclays PLC 4.375%	0.13%	1,357,000
149	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.13%	1,410,000
150	n/a	Barclays PLC 7.325%	0.13%	1,355,000
151	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.13%	1,405,000
152	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.13%	1,375,000
153	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.13%	1,420,000
154	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.13%	1,465,000
155	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.13%	1,400,000
156	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.13%	1,370,000
157	n/a	Goldman Sachs Group, Inc. 1.093%	0.13%	1,377,000
158	AXP.3.95 08.01.25	American Express Company 3.95%	0.13%	1,334,000
159	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.13%	1,340,000
160	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.13%	1,325,000
161	n/a	JPMorgan Chase & Co. 3.96%	0.12%	1,322,000
162	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.12%	1,215,000
163	n/a	The Bank of New York Mellon Corp. 4.414%	0.12%	1,309,000
164	n/a	Johnson & Johnson 2.45%	0.12%	1,335,000
165	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.12%	1,320,000
166	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.12%	1,330,000
167	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.12%	1,300,000
168	n/a	JPMorgan Chase & Co. 1.04%	0.12%	1,345,000
169	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.12%	1,315,000
170	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.12%	1,275,000
171	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.12%	1,245,000
172	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.12%	1,300,000
173	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.12%	1,320,000
174	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.12%	1,250,000
175	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.12%	1,270,000
176	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.12%	1,310,000
177	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.12%	1,270,000
178	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.12%	1,285,000
179	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.12%	1,250,000
180	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.12%	1,295,000
181	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.12%	1,235,000
182	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.12%	1,280,000
183	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.12%	1,230,000
184	n/a	Comcast Corporation 3.95%	0.12%	1,250,000
185	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.12%	1,240,000
186	CMCSA.2.35 01.15.27	Comcast Corporation 2.35%	0.12%	1,260,000
187	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.11%	1,200,000
188	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.11%	1,250,000
189	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.11%	1,230,000
190	n/a	U.S. Bancorp. 5.727%	0.11%	1,205,000
191	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.11%	1,185,000
192	n/a	Barclays PLC 5.304%	0.11%	1,195,000
193	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.11%	1,165,000
194	T.2.3 06.01.27	AT&T Inc 2.3%	0.11%	1,260,000
195	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.11%	1,200,000
196	BMY.3.2 06.15.26	Bristol-Myers Squibb Company 3.2%	0.11%	1,205,000
197	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.11%	1,200,000
198	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.11%	1,180,000
199	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.11%	1,200,000
200	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.11%	1,205,000
201	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.11%	1,155,000
202	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.11%	1,165,000
203	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.11%	1,200,000
204	n/a	Citigroup Inc. 3.7%	0.11%	1,177,000
205	n/a	Mitsubishi UFJ Financial Group Inc. 3.85%	0.11%	1,180,000
206	SANTAN.V1.722 09.14.27	Banco Santander, S.A. 1.722%	0.11%	1,225,000
207	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.11%	1,165,000
208	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.11%	1,170,000
209	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	1,180,000
210	n/a	Chubb INA Holdings Inc 3.35%	0.11%	1,180,000
211	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.11%	1,125,000
212	n/a	Intel Corporation 4.875%	0.11%	1,145,000
213	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.11%	1,145,000
214	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.11%	1,130,000
215	UBS.5 07.09.27	UBS AG New York Branch 5%	0.11%	1,125,000
216	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.11%	1,105,000
217	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.11%	1,145,000
218	LLOYDS.V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.11%	1,100,000
219	n/a	Goldman Sachs Group, Inc. 3.75%	0.11%	1,130,000
220	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.11%	1,125,000
221	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.11%	1,120,000
222	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.10%	1,095,000
223	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.10%	1,095,000
224	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	1,130,000
225	AXP.V5.098 02.16.28	American Express Company 5.098%	0.10%	1,085,000
226	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.10%	1,110,000
227	n/a	PNC Financial Services Group Inc. 4.758%	0.10%	1,085,000
228	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.10%	1,155,000
229	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.10%	1,085,000
230	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.10%	1,065,000
231	CSCO.4.55 02.24.28	Cisco Systems, Inc. 4.55%	0.10%	1,065,000
232	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.10%	1,075,000
233	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.10%	1,055,000
234	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.10%	1,055,000
235	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.10%	1,085,000
236	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.10%	1,100,000
237	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.10%	1,115,000
238	ANZ.4.75 01.18.27 0000	Australia & New Zealand Banking Group NY Branch 4.75%	0.10%	1,050,000
239	n/a	Lloyds Banking Group PLC 4.716%	0.10%	1,060,000
240	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.10%	1,090,000
241	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.10%	1,110,000
242	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.10%	1,035,000
243	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.10%	1,075,000
244	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.10%	1,065,000
245	WSTP.1.15 06.03.26	Westpac Banking Corp. 1.15%	0.10%	1,090,000
246	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.10%	1,080,000
247	PFE.3 12.15.26	Pfizer Inc. 3%	0.10%	1,055,000
248	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.10%	1,060,000
249	n/a	Bank of Montreal 0.949%	0.10%	1,065,000
250	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.932%	0.10%	1,015,000
251	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.10%	1,015,000
252	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.10%	1,020,000
253	n/a	Intel Corporation 3.7%	0.10%	1,015,000
254	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.10%	1,010,000
255	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.10%	1,005,000
256	n/a	NatWest Group PLC 7.472%	0.10%	1,005,000
257	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.10%	1,010,000
258	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.10%	1,000,000
259	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.09%	985,000
260	n/a	The Bank of New York Mellon Corp. 4.947%	0.09%	1,005,000
261	CRM.3.7 04.11.28	Salesforce Inc. 3.7%	0.09%	1,015,000
262	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.09%	1,020,000
263	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.09%	1,000,000
264	MCD.3.8 04.01.28 MTN	McDonald's Corp. 3.8%	0.09%	1,015,000
265	n/a	Morgan Stanley Bank, National Association (Utah) 4.754%	0.09%	1,000,000
266	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.09%	1,010,000
267	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.09%	965,000
268	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.09%	1,025,000
269	n/a	Sumitomo Mitsui Financial Group Inc. 0.948%	0.09%	1,015,000
270	AXP.2.55 03.04.27	American Express Company 2.55%	0.09%	1,020,000
271	n/a	American Express Company 5.645%	0.09%	980,000
272	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.09%	930,000
273	JPM.3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.09%	985,000
274	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.09%	1,000,000
275	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.09%	1,005,000
276	AXP.3.3 05.03.27	American Express Company 3.3%	0.09%	1,000,000
277	n/a	American Express Company 6.338%	0.09%	970,000
278	KDP.4.597 05.25.28	Keurig Dr Pepper Inc 4.597%	0.09%	975,000
279	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.09%	965,000
280	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.09%	980,000
281	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.09%	1,010,000
282	n/a	NatWest Group PLC 4.8%	0.09%	965,000
283	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.09%	975,000
284	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.09%	950,000
285	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.09%	990,000
286	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	0.09%	965,000
287	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.09%	990,000
288	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.09%	955,000
289	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.09%	975,000
290	n/a	CVS Health Corp 5%	0.09%	950,000
291	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.09%	940,000
292	n/a	Fidelity National Information Services Inc 1.15%	0.09%	982,000
293	n/a	Sumitomo Mitsui Financial Group Inc. 3.784%	0.09%	955,000
294	n/a	Morgan Stanley 5%	0.09%	955,000
295	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.09%	930,000
296	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.09%	940,000
297	RABOBK.4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.09%	915,000
298	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.09%	975,000
299	n/a	Toyota Motor Credit Corp. 4.45%	0.09%	940,000
300	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.322%	0.09%	950,000
301	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.09%	880,000
302	GIS.4.2 04.17.28	General Mills, Inc. 4.2%	0.09%	935,000
303	V.2.75 09.15.27	Visa Inc 2.75%	0.09%	955,000
304	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.09%	925,000
305	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.09%	905,000
306	n/a	General Motors Financial Company Inc 6.05%	0.09%	916,000
307	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.09%	930,000
308	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.09%	900,000
309	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.09%	900,000
310	WSTP.2.85 05.13.26	Westpac Banking Corp. 2.85%	0.09%	935,000
311	n/a	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.09%	910,000
312	n/a	Truist Financial Corp. 1.267%	0.09%	945,000
313	VMW.1.4 08.15.26	VMware LLC 1.4%	0.09%	950,000
314	n/a	Bank of Nova Scotia 1.05%	0.09%	940,000
315	MIZUHO.4.018 03.05.28	Mizuho Financial Group Inc. 4.018%	0.09%	920,000
316	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.09%	895,000
317	n/a	The Charles Schwab Corporation 0.9%	0.09%	940,000
318	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.09%	920,000
319	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.09%	885,000
320	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.09%	945,000
321	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.08%	925,000
322	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.08%	905,000
323	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.08%	975,000
324	JPM.4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.08%	900,000
325	n/a	Bristol-Myers Squibb Company 4.95%	0.08%	890,000
326	STT.4.993 03.18.27	State Street Corp. 4.993%	0.08%	885,000
327	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.08%	889,000
328	UNANA.3.5 03.22.28	Unilever Capital Corporation 3.5%	0.08%	915,000
329	AMGN.3.2 11.02.27	Amgen Inc. 3.2%	0.08%	930,000
330	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.08%	930,000
331	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.08%	885,000
332	KO.1 03.15.28	Coca-Cola Co (The) 1%	0.08%	975,000
333	AXP.V5.389 07.28.27	American Express Company 5.389%	0.08%	875,000
334	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.08%	907,000
335	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.08%	903,000
336	n/a	Deutsche Bank AG New York Branch 1.686%	0.08%	910,000
337	TOYOTA.4.55 09.20.27 MTN	Toyota Motor Credit Corp. 4.55%	0.08%	875,000
338	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.08%	860,000
339	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.08%	935,000
340	n/a	Global Payments Inc 4.8%	0.08%	875,000
341	n/a	Regal Rexnord Corporation 6.05%	0.08%	860,000
342	ANZ.5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	0.08%	860,000
343	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.08%	845,000
344	n/a	Banco Santander, S.A. 5.179%	0.08%	875,000
345	DELL.4.9 10.01.26	Dell International L.L.C. and EMC Corporation 4.9%	0.08%	865,000
346	SUMIBK.3.446 01.11.27	Sumitomo Mitsui Financial Group Inc. 3.446%	0.08%	875,000
347	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.08%	900,000
348	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.08%	905,000
349	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.08%	905,000
350	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.08%	890,000
351	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.08%	875,000
352	n/a	Deutsche Bank AG New York Branch 6.119%	0.08%	848,000
353	n/a	Australia & New Zealand Banking Group NY Branch 5%	0.08%	855,000
354	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.08%	855,000
355	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.08%	860,000
356	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.08%	870,000
357	AXP.3.125 05.20.26	American Express Company 3.125%	0.08%	865,000
358	n/a	Lloyds Banking Group PLC 4.65%	0.08%	850,000
359	NOVNVX.3.1 05.17.27	Novartis Capital Corporation 3.1%	0.08%	870,000
360	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.08%	825,000
361	n/a	Bank of America, N.A. 5.65%	0.08%	840,000
362	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.08%	905,000
363	SCHW.1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.08%	880,000
364	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.08%	820,000
365	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.08%	830,000
366	n/a	The Toronto-Dominion Bank 0.75%	0.08%	865,000
367	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.08%	865,000
368	STT.4.536 02.28.28	State Street Corp. 4.536%	0.08%	830,000
369	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.08%	855,000
370	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.08%	815,000
371	n/a	National Australia Bank Ltd New York Branch 4.966%	0.08%	825,000
372	PEP.3.6 02.18.28	Pepsico Inc 3.6%	0.08%	845,000
373	n/a	UnitedHealth Group Inc. 1.15%	0.08%	866,000
374	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.08%	820,000
375	COF.3.45 07.27.26 BKNT	Capital One, National Association 3.45%	0.08%	835,000
376	NOMURA.2.329 01.22.27	Nomura Holdings Inc. 2.329%	0.08%	855,000
377	BNS.2.7 08.03.26	Bank of Nova Scotia 2.7%	0.08%	835,000
378	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.08%	820,000
379	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.08%	830,000
380	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.08%	840,000
381	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.08%	795,000
382	RY.3.625 05.04.27	Royal Bank of Canada 3.625%	0.08%	825,000
383	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.08%	794,992
384	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.08%	800,000
385	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	0.08%	815,000
386	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.08%	815,000
387	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.08%	835,000
388	KO.1.45 06.01.27	Coca-Cola Co (The) 1.45%	0.08%	855,000
389	PFE.2.75 06.03.26	Pfizer Inc. 2.75%	0.08%	825,000
390	GM.5.35 04.15.28	General Motors Company 5.35%	0.08%	800,000
391	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.08%	800,000
392	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.07%	805,000
393	n/a	International Business Machines Corp. 3.45%	0.07%	800,000
394	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.07%	797,000
395	MDLZ.4.25 05.06.28	Mondelez International, Inc. 4.25%	0.07%	800,000
396	LOW.1.3 04.15.28	Lowes Companies, Inc. 1.3%	0.07%	870,000
397	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.07%	830,000
398	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.07%	800,000
399	SANTAN.4.379 04.12.28	Banco Santander, S.A. 4.379%	0.07%	800,000
400	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.07%	770,000
401	MA.4.875 03.09.28	MasterCard Incorporated 4.875%	0.07%	770,000
402	PNC.2.6 07.23.26	PNC Financial Services Group Inc. 2.6%	0.07%	800,000
403	HCA.5 03.01.28	HCA Inc. 5%	0.07%	775,000
404	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.07%	785,000
405	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.07%	815,000
406	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.07%	795,000
407	LH.1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.07%	805,000
408	WSTP.2.7 08.19.26	Westpac Banking Corp. 2.7%	0.07%	790,000
409	BNS.2.951 03.11.27	Bank of Nova Scotia 2.951%	0.07%	795,000
410	n/a	KeyBank National Association 3.4%	0.07%	790,000
411	n/a	Bank of Nova Scotia 5.45%	0.07%	760,000
412	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.07%	760,000
413	WMT.3.9 04.15.28	Walmart Inc 3.9%	0.07%	775,000
414	RY.5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.07%	755,000
415	STT.5.272 08.03.26	State Street Corp. 5.272%	0.07%	755,000
416	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	759,000
417	UPS.3.05 11.15.27	United Parcel Service, Inc. 3.05%	0.07%	790,000
418	CM.1.25 06.22.26	Canadian Imperial Bank of Commerce 1.25%	0.07%	790,000
419	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.07%	780,000
420	VMW.3.9 08.21.27	VMware LLC 3.9%	0.07%	770,000
421	TOYOTA.3.05 03.22.27 MTN	Toyota Motor Credit Corp. 3.05%	0.07%	780,000
422	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.07%	750,000
423	MFCCN.4.15 03.04.26	Manulife Financial Corporation 4.15%	0.07%	760,000
424	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.07%	745,000
425	CM.5.001 04.28.28	Canadian Imperial Bank of Commerce 5.001%	0.07%	750,000
426	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.07%	765,000
427	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch 3.905%	0.07%	755,000
428	n/a	Merck & Co., Inc 0.75%	0.07%	780,000
429	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.07%	775,000
430	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.07%	765,000
431	RY.4.24 08.03.27 GMTN	Royal Bank of Canada 4.24%	0.07%	750,000
432	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.07%	755,000
433	n/a	Royal Bank of Canada 1.15%	0.07%	753,000
434	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.07%	730,000
435	n/a	Truist Bank (North Carolina) 3.3%	0.07%	765,000
436	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.07%	765,000
437	GM.6.8 10.01.27	General Motors Company 6.8%	0.07%	720,000
438	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.07%	745,000
439	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.07%	775,000
440	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.07%	745,000
441	USB.V4.73 05.15.28	U.S. Bank National Association 4.73%	0.07%	750,000
442	n/a	General Motors Financial Company Inc 5.25%	0.07%	740,000
443	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.07%	770,000
444	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.07%	740,000
445	PYPL.4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.07%	735,000
446	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.07%	772,000
447	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.07%	755,000
448	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.07%	735,000
449	n/a	Royal Bank of Canada 4.65%	0.07%	730,000
450	n/a	UnitedHealth Group Inc. 3.75%	0.07%	730,000
451	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.07%	705,000
452	n/a	Morgan Stanley 5.05%	0.07%	725,000
453	INTNED.V4.858 03.25.29	ING Groep N.V. 4.858%	0.07%	730,000
454	CSCO.2.5 09.20.26	Cisco Systems, Inc. 2.5%	0.07%	750,000
455	BXP.2.75 10.01.26	Boston Properties Limited Partnership 2.75%	0.07%	755,000
456	INTC.3.75 08.05.27	Intel Corporation 3.75%	0.07%	740,000
457	RY.V4.715 03.27.28 GMTN	Royal Bank of Canada 4.715%	0.07%	725,000
458	HD.0.9 03.15.28	Home Depot Inc. 0.9%	0.07%	800,000
459	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.07%	745,000
460	n/a	Walmart Inc 3.9%	0.07%	727,000
461	AVGO.1.95 02.15.28 144A	Broadcom Inc 1.95%	0.07%	775,000
462	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.07%	750,000
463	n/a	Stanley Black & Decker, Inc. 3.4%	0.07%	730,000
464	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.07%	720,000
465	TOYOTA.1.339 03.25.26	Toyota Motor Corp. 1.339%	0.07%	745,000
466	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.07%	755,000
467	n/a	Dupont De Nemours Inc 4.493%	0.07%	726,000
468	MUFG.V5.242 04.19.29	Mitsubishi UFJ Financial Group Inc. 5.242%	0.07%	710,000
469	MCD.3.7 01.30.26 MTN	McDonald's Corp. 3.7%	0.07%	720,000
470	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.07%	700,000
471	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.07%	735,000
472	WSTP.3.4 01.25.28	Westpac Banking Corp. 3.4%	0.07%	730,000
473	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.07%	740,000
474	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.07%	695,000
475	DE.4.75 01.20.28 MTN	John Deere Capital Corp. 4.75%	0.07%	700,000
476	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.07%	695,000
477	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.07%	710,000
478	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.07%	675,000
479	ANZ.4.42 12.16.26 MTN	Australia & New Zealand Banking Group NY Branch 4.42%	0.07%	700,000
480	UNH.2.95 10.15.27	UnitedHealth Group Inc. 2.95%	0.07%	735,000
481	n/a	Bank of Nova Scotia 4.75%	0.07%	700,000
482	AMZN.5.2 12.03.25	Amazon.com, Inc. 5.2%	0.07%	710,000
483	n/a	Toyota Motor Credit Corp. 0.8%	0.07%	725,000
484	AAPL.3 06.20.27	Apple Inc. 3%	0.07%	715,000
485	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.07%	700,000
486	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.07%	715,000
487	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.07%	685,000
488	n/a	Air Lease Corporation 2.875%	0.07%	709,000
489	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.07%	725,000
490	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.457%	0.07%	685,000
491	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.07%	685,000
492	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.07%	680,000
493	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.07%	700,000
494	n/a	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.07%	690,000
495	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.07%	685,000
496	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.07%	720,000
497	ADM.2.5 08.11.26	Archer-Daniels-Midland Co. 2.5%	0.07%	710,000
498	AAPL.4 05.12.28	Apple Inc. 4%	0.07%	700,000
499	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.07%	720,000
500	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.06%	690,000

As of Jun 3, 2025

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