ETR:SXRF Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.37%	11,387
2	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.14%	429,000
3	EIB.4.125 02.13.34	European Investment Bank 4.125%	0.13%	400,000
4	EIB.3.875 03.15.28	European Investment Bank 3.875%	0.12%	370,000
5	n/a	GBP CASH(Alpha Committed)	0.12%	275,692
6	n/a	GBP/USD Purchased	0.12%	371,125
7	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.12%	352,941
8	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.12%	357,000
9	AFDB.0.875 07.22.26 GDIF	African Development Bank 0.875%	0.12%	369,000
10	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.11%	354,000
11	EDC.3.875 02.14.28	Export Development Canada 3.875%	0.11%	350,000
12	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.11%	342,000
13	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.11%	356,000
14	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.11%	330,000
15	IBRD.4.625 08.01.28	International Bank for Reconstruction & Development 4.625%	0.11%	325,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	350,000
17	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	333,000
18	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	310,000
19	EIB.4 02.15.29	European Investment Bank 4%	0.10%	306,000
20	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.10%	307,000
21	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.10%	304,000
22	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.10%	307,000
23	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	0.10%	300,000
24	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.10%	290,000
25	IBRD.1.625 11.03.31	International Bank for Reconstruction & Development 1.625%	0.10%	351,000
26	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.10%	292,000
27	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	333,000
28	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.09%	282,000
29	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	337,000
30	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.09%	276,000
31	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.09%	275,000
32	CRHID.5.2 05.21.29	CRH Smw Finance DAC 5.2%	0.09%	275,000
33	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.09%	275,000
34	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.09%	289,000
35	KFW.4.125 07.15.33	Kreditanstalt Fuer Wiederaufbau 4.125%	0.09%	280,000
36	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.09%	285,000
37	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.09%	300,000
38	BA.5.15 05.01.30	The Boeing Company 5.15%	0.09%	270,000
39	Q.4.25 09.05.34	Quebec (Province Of) 4.25%	0.09%	275,000
40	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.09%	265,000
41	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.09%	265,000
42	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.09%	245,000
43	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	0.08%	285,000
44	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.08%	261,000
45	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.08%	250,000
46	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.08%	255,000
47	KFW.4 03.15.29	Kreditanstalt Fuer Wiederaufbau 4%	0.08%	255,000
48	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.08%	250,000
49	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.08%	248,000
50	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.08%	252,000
51	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.08%	251,000
52	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.08%	250,000
53	KFW.3 05.20.27	Kreditanstalt Fuer Wiederaufbau 3%	0.08%	261,000
54	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.08%	265,000
55	EIB.4.5 10.16.28	European Investment Bank 4.5%	0.08%	250,000
56	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.08%	260,000
57	Q.4.5 04.03.29	Quebec (Province Of) 4.5%	0.08%	250,000
58	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.08%	253,000
59	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.08%	254,000
60	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.08%	272,000
61	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch 3.905%	0.08%	250,000
62	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.08%	257,000
63	IFC.0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.08%	262,000
64	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.08%	247,000
65	ASIA.4.875 05.21.26 GMTN	Asian Development Bank 4.875%	0.08%	248,000
66	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.08%	250,000
67	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.08%	285,000
68	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.08%	256,000
69	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.08%	247,000
70	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.08%	249,000
71	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.08%	233,000
72	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	0.08%	235,000
73	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.08%	240,000
74	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.08%	226,000
75	ONT.1.05 05.21.27	Ontario (Province Of) 1.05%	0.08%	250,000
76	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.08%	237,000
77	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.08%	255,000
78	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.08%	235,000
79	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.08%	210,000
80	IBRD.0.875 07.15.26	International Bank for Reconstruction & Development 0.875%	0.08%	241,000
81	ASIA.3.625 08.28.29 GMTN	Asian Development Bank 3.625%	0.08%	235,000
82	IBRD.3.875 08.28.34	International Bank for Reconstruction & Development 3.875%	0.08%	241,000
83	KFW.4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau 4.375%	0.08%	227,000
84	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.08%	260,000
85	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.07%	233,000
86	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.07%	230,000
87	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.07%	225,000
88	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	190,000
89	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.07%	227,000
90	TD.5.156 01.10.28	The Toronto-Dominion Bank 5.156%	0.07%	220,000
91	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.07%	250,000
92	IBRD.4.5 04.10.31	International Bank for Reconstruction & Development 4.5%	0.07%	220,000
93	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.07%	220,000
94	EIB.0.75 10.26.26	European Investment Bank 0.75%	0.07%	235,000
95	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.07%	240,000
96	CANADA.3.75 04.26.28	Canada (Government of) 3.75%	0.07%	225,000
97	AIIB.4 01.18.28	Asian Infrastructure Investment Bank 4%	0.07%	221,000
98	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.07%	200,000
99	ALTA.3.3 03.15.28	Alberta (Province Of) 3.3%	0.07%	225,000
100	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	222,000
101	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.07%	210,000
102	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.07%	238,000
103	IADB.4 01.12.28	Inter-American Development Bank 4%	0.07%	216,000
104	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.07%	225,000
105	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.07%	219,000
106	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.07%	215,000
107	ONT.2.3 06.15.26	Ontario (Province Of) 2.3%	0.07%	217,000
108	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	0.07%	213,000
109	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	0.07%	215,000
110	EIB.1.25 02.14.31	European Investment Bank 1.25%	0.07%	250,000
111	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.07%	238,000
112	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	209,000
113	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	0.07%	211,000
114	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.07%	236,000
115	NOMURA.6.181 01.18.33	Nomura Holdings Inc. 6.181%	0.07%	200,000
116	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.07%	210,000
117	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.07%	247,000
118	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.07%	200,000
119	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.07%	200,000
120	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.07%	200,000
121	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.07%	215,000
122	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.07%	215,000
123	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.07%	237,000
124	EIB.4.75 06.15.29	European Investment Bank 4.75%	0.07%	200,000
125	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.07%	200,000
126	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.07%	200,000
127	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.07%	200,000
128	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.07%	200,000
129	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.07%	200,000
130	BBVASM.V6.138 09.14.28	Banco Bilbao Vizcaya Argentaria SA 6.138%	0.07%	200,000
131	MUFG.V5.475 02.22.31	Mitsubishi UFJ Financial Group Inc. 5.475%	0.07%	200,000
132	T.2.55 12.01.33	AT&T Inc 2.55%	0.07%	250,000
133	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.07%	225,000
134	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.07%	200,000
135	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.07%	200,000
136	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.07%	200,000
137	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.07%	214,000
138	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.07%	200,000
139	EIBKOR.5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.07%	200,000
140	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.07%	200,000
141	BRCOL.4.9 04.24.29	British Columbia (Province Of) 4.9%	0.07%	200,000
142	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.07%	200,000
143	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC 5.679%	0.07%	200,000
144	HSBC.V5.719 03.04.35	HSBC Holdings PLC 5.719%	0.07%	200,000
145	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.07%	211,000
146	NWG.V5.778 03.01.35	NatWest Group PLC 5.778%	0.07%	200,000
147	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.07%	200,000
148	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.07%	200,000
149	INDON.4.75 02.11.29	Indonesia (Republic of) 4.75%	0.07%	200,000
150	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.07%	200,000
151	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.07%	200,000
152	CHILE.4.85 01.22.29	Chile (Republic Of) 4.85%	0.07%	200,000
153	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.07%	200,000
154	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.07%	200,000
155	NWG.V5.076 01.27.30	NatWest Group PLC 5.076%	0.07%	200,000
156	INTNED.V4.017 03.28.28	ING Groep N.V. 4.017%	0.07%	205,000
157	JICA.4.75 05.21.29	Japan International Cooperation Agency 4.75%	0.07%	200,000
158	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.07%	200,000
159	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.07%	200,000
160	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.07%	205,000
161	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.07%	200,000
162	JBIC.4.375 01.24.31	Japan Bank for International Cooperation 4.375%	0.07%	200,000
163	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.07%	200,000
164	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.07%	200,000
165	KEY.4.39 12.14.27 BKNT	KeyBank National Association 4.39%	0.07%	200,000
166	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.07%	200,000
167	HSBC.V5.13 03.03.31	HSBC Holdings PLC 5.13%	0.07%	200,000
168	PHILIP.5.25 05.14.34	Philippines (Republic Of) 5.25%	0.07%	200,000
169	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.07%	200,000
170	AFDB.4.125 02.25.27	African Development Bank 4.125%	0.07%	199,000
171	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.07%	200,000
172	KFW.1.75 09.14.29	Kreditanstalt Fuer Wiederaufbau 1.75%	0.07%	220,000
173	HSBC.V5.79 05.13.36	HSBC Holdings PLC 5.79%	0.07%	200,000
174	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.07%	200,000
175	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.07%	228,000
176	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	0.07%	200,000
177	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.07%	195,000
178	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.07%	200,000
179	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.07%	200,000
180	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.07%	195,000
181	SEK.3.75 09.13.27 GMTN	Swedish Export Credit Corp. 3.75%	0.07%	200,000
182	IADB.2.375 07.07.27	Inter-American Development Bank 2.375%	0.07%	205,000
183	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	203,000
184	CHILE.3.24 02.06.28	Chile (Republic Of) 3.24%	0.07%	205,000
185	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.07%	200,000
186	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.07%	200,000
187	KDB.4.125 10.16.27	Korea Development Bank 4.125%	0.07%	200,000
188	HBAN.V4.552 05.17.28	Huntington National Bank Maryland 4.552%	0.06%	200,000
189	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.06%	200,000
190	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.06%	200,000
191	SANTAN.4.379 04.12.28	Banco Santander, S.A. 4.379%	0.06%	200,000
192	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.06%	200,000
193	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.06%	195,000
194	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.06%	200,000
195	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.06%	200,000
196	IADB.4.125 02.15.29	Inter-American Development Bank 4.125%	0.06%	195,000
197	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.06%	232,000
198	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	0.06%	190,000
199	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.06%	200,000
200	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.06%	200,000
201	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.06%	190,000
202	EIBKOR.4.5 09.15.32	Export-Import Bank of Korea 4.5%	0.06%	200,000
203	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	0.06%	198,000
204	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.06%	200,000
205	KFW.3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.06%	196,000
206	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	191,000
207	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.06%	200,000
208	JBIC.3.5 10.31.28	Japan Bank for International Cooperation 3.5%	0.06%	199,000
209	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.06%	202,000
210	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.06%	200,000
211	PHILIP.3 02.01.28	Philippines (Republic Of) 3%	0.06%	200,000
212	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.06%	200,000
213	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.574%	0.06%	200,000
214	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.06%	200,000
215	JICA.2.75 04.27.27	Japan International Cooperation Agency 2.75%	0.06%	200,000
216	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.06%	200,000
217	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.06%	200,000
218	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.06%	200,000
219	JBIC.2.75 11.16.27	Japan Bank for International Cooperation 2.75%	0.06%	200,000
220	UBS.1.25 08.07.26	UBS AG New York Branch 1.25%	0.06%	200,000
221	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.06%	200,000
222	INDON.3.4 09.18.29	Indonesia (Republic of) 3.4%	0.06%	200,000
223	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.06%	200,000
224	IBRD.1.25 02.10.31	International Bank for Reconstruction & Development 1.25%	0.06%	225,000
225	HSBC.V3.973 05.22.30	HSBC Holdings PLC 3.973%	0.06%	200,000
226	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	0.06%	200,000
227	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.06%	200,000
228	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.06%	200,000
229	MUFG.3.961 03.02.28	Mitsubishi UFJ Financial Group Inc. 3.961%	0.06%	192,000
230	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	0.06%	200,000
231	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.06%	200,000
232	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.06%	190,000
233	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.06%	190,000
234	IBRD.0.75 08.26.30	International Bank for Reconstruction & Development 0.75%	0.06%	225,000
235	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.06%	200,000
236	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.06%	200,000
237	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.06%	185,000
238	KDB.1.375 04.25.27	Korea Development Bank 1.375%	0.06%	200,000
239	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.06%	190,000
240	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.06%	185,000
241	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.06%	150,000
242	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.06%	195,000
243	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.06%	200,000
244	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	210,000
245	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	0.06%	200,000
246	NOMURA.2.71 01.22.29	Nomura Holdings Inc. 2.71%	0.06%	200,000
247	JBIC.2.125 02.16.29	Japan Bank for International Cooperation 2.125%	0.06%	200,000
248	SANTAN.3.49 05.28.30	Banco Santander, S.A. 3.49%	0.06%	200,000
249	KFW.4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau 4.625%	0.06%	182,000
250	IBRD.1.875 10.27.26 GDIF	International Bank for Reconstruction & Development 1.875%	0.06%	191,000
251	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.06%	200,000
252	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	180,000
253	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.06%	200,000
254	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.06%	200,000
255	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.06%	182,000
256	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.06%	170,000
257	IADB.2 06.02.26 GMTN	Inter-American Development Bank 2%	0.06%	184,000
258	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.06%	200,000
259	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.06%	207,000
260	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.06%	183,000
261	CHILE.2.55 07.27.33	Chile (Republic Of) 2.55%	0.06%	215,000
262	IBRD.2.5 03.29.32	International Bank for Reconstruction & Development 2.5%	0.06%	200,000
263	ISRAEL.2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.06%	200,000
264	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.06%	175,000
265	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.06%	175,000
266	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.06%	182,000
267	ASIA.4 01.12.33 GMTN	Asian Development Bank 4%	0.06%	180,000
268	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.06%	200,000
269	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.06%	200,000
270	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.06%	175,000
271	PANAMA.3.16 01.23.30	Panama (Republic of) 3.16%	0.06%	200,000
272	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.06%	175,000
273	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.06%	200,000
274	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.06%	170,000
275	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.06%	200,000
276	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.06%	200,000
277	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.06%	175,000
278	INTNED.V2.727 04.01.32	ING Groep N.V. 2.727%	0.06%	200,000
279	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.06%	180,000
280	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.06%	181,000
281	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.06%	180,000
282	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.06%	200,000
283	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	172,000
284	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.06%	170,000
285	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.06%	200,000
286	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.06%	178,000
287	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.06%	175,000
288	IBRD.0.875 05.14.30	International Bank for Reconstruction & Development 0.875%	0.06%	205,000
289	MUFG.V2.852 01.19.33	Mitsubishi UFJ Financial Group Inc. 2.852%	0.06%	200,000
290	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.06%	200,000
291	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.06%	175,000
292	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.06%	175,000
293	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.06%	175,000
294	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 3.225%	0.06%	200,000
295	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.06%	200,000
296	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.06%	170,000
297	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.06%	175,000
298	CANADA.0.75 05.19.26	Canada (Government of) 0.75%	0.06%	180,000
299	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.06%	200,000
300	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	175,000
301	EIB.1.625 05.13.31	European Investment Bank 1.625%	0.06%	200,000
302	HSBC.V2.871 11.22.32	HSBC Holdings PLC 2.871%	0.06%	200,000
303	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.06%	170,000
304	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.06%	175,000
305	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.06%	169,000
306	INDON.2.15 07.28.31	Indonesia (Republic of) 2.15%	0.06%	200,000
307	MIZUHO.V2.26 07.09.32	Mizuho Financial Group Inc. 2.26%	0.06%	200,000
308	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.06%	199,000
309	KDB.1.625 01.19.31	Korea Development Bank 1.625%	0.06%	200,000
310	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.06%	175,000
311	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.06%	174,000
312	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.06%	200,000
313	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.06%	180,000
314	QHEL.9.375 04.15.30 +HK	Hydro Quebec 9.375%	0.06%	140,000
315	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.06%	165,000
316	AIIB.4.5 01.16.30	Asian Infrastructure Investment Bank 4.5%	0.06%	165,000
317	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	0.06%	200,000
318	IADB.3.5 04.12.33 GMTN	Inter-American Development Bank 3.5%	0.06%	180,000
319	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.06%	170,000
320	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	165,000
321	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.06%	160,000
322	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.06%	200,000
323	MIZUHO.V2.172 05.22.32	Mizuho Financial Group Inc. 2.172%	0.06%	200,000
324	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	160,000
325	KOREA.1 09.16.30	Korea (Republic Of) 1%	0.06%	200,000
326	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.05%	163,000
327	IBRD.3.625 09.21.29	International Bank for Reconstruction & Development 3.625%	0.05%	170,000
328	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.05%	170,000
329	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.05%	172,000
330	OKB.4.75 05.21.27	Oesterreichische Kontrollbank AG 4.75%	0.05%	165,000
331	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.05%	169,000
332	AFDB.4.375 03.14.28	African Development Bank 4.375%	0.05%	164,000
333	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.05%	185,000
334	KFW.3.75 02.15.28	Kreditanstalt Fuer Wiederaufbau 3.75%	0.05%	166,000
335	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.05%	174,000
336	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.05%	200,000
337	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	165,000
338	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.05%	165,000
339	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.05%	165,000
340	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.05%	170,000
341	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.05%	160,000
342	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.05%	160,000
343	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.05%	160,000
344	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.05%	167,000
345	NWG.V3.073 05.22.28	NatWest Group PLC 3.073%	0.05%	170,000
346	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.05%	165,000
347	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.05%	190,000
348	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.05%	184,000
349	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.05%	170,000
350	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.05%	160,000
351	URUGUA.4.375 10.27.27	Uruguay (Republic Of) 4.375%	0.05%	163,000
352	PHILIP.9.5 02.02.30	Philippines (Republic Of) 9.5%	0.05%	132,000
353	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.05%	154,000
354	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.05%	152,000
355	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.05%	160,000
356	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.05%	183,000
357	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	0.05%	164,000
358	POLAND.5.375 02.12.35	Poland (Republic of) 5.375%	0.05%	160,000
359	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.05%	161,000
360	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.05%	156,000
361	DGELN.2.375 10.24.29	Diageo Capital PLC 2.375%	0.05%	175,000
362	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.05%	155,000
363	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.05%	165,000
364	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.05%	165,000
365	IADB.1.125 07.20.28	Inter-American Development Bank 1.125%	0.05%	174,000
366	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.05%	159,000
367	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.05%	162,000
368	DB.5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.05%	155,000
369	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.05%	180,000
370	Q.2.75 04.12.27	Quebec (Province Of) 2.75%	0.05%	163,000
371	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.05%	150,000
372	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.05%	155,000
373	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.05%	160,000
374	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.05%	150,000
375	CI.4.375 10.15.28	The Cigna Group 4.375%	0.05%	159,000
376	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.05%	150,000
377	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	160,000
378	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.05%	150,000
379	AFDB.3.5 09.18.29	African Development Bank 3.5%	0.05%	160,000
380	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	152,000
381	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.05%	171,000
382	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.05%	150,000
383	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.05%	165,000
384	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.05%	160,000
385	T.1.65 02.01.28	AT&T Inc 1.65%	0.05%	167,000
386	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.05%	156,000
387	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.05%	150,000
388	T.5.4 02.15.34	AT&T Inc 5.4%	0.05%	152,000
389	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.05%	175,000
390	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.05%	160,000
391	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.05%	155,000
392	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.05%	151,000
393	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.05%	150,000
394	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.05%	160,000
395	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.05%	155,000
396	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.05%	150,000
397	AFDB.4.625 01.04.27	African Development Bank 4.625%	0.05%	150,000
398	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.05%	154,000
399	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.05%	150,000
400	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.05%	150,000
401	HD.2.5 04.15.27	Home Depot Inc. 2.5%	0.05%	158,000
402	IBRD.4.75 11.14.33	International Bank for Reconstruction & Development 4.75%	0.05%	150,000
403	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.05%	165,000
404	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.05%	150,000
405	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	150,000
406	PNC.3.15 05.19.27	PNC Financial Services Group Inc. 3.15%	0.05%	156,000
407	BRCOL.4.75 06.12.34	British Columbia (Province Of) 4.75%	0.05%	150,000
408	CM.V4.857 03.30.29	Canadian Imperial Bank of Commerce 4.857%	0.05%	150,000
409	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.05%	150,000
410	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.05%	150,000
411	MIZUHO.3.17 09.11.27	Mizuho Financial Group Inc. 3.17%	0.05%	155,000
412	DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.05%	155,000
413	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.05%	152,000
414	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.05%	170,000
415	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.05%	155,000
416	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.05%	124,000
417	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.05%	148,000
418	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.05%	150,000
419	OKB.5 10.23.26	Oesterreichische Kontrollbank AG 5%	0.05%	147,000
420	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.05%	145,000
421	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.05%	170,000
422	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.05%	171,000
423	F.6.1 08.19.32	Ford Motor Company 6.1%	0.05%	150,000
424	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.05%	150,000
425	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	145,000
426	IADB.3.5 09.14.29	Inter-American Development Bank 3.5%	0.05%	150,000
427	POLAND.4.875 10.04.33	Poland (Republic of) 4.875%	0.05%	150,000
428	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.05%	150,000
429	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	155,000
430	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.05%	144,000
431	ASIA.1.875 01.24.30 GMTN	Asian Development Bank 1.875%	0.05%	160,000
432	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.05%	149,000
433	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.05%	150,000
434	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.05%	145,000
435	MIZUHO.V1.554 07.09.27	Mizuho Financial Group Inc. 1.554%	0.05%	150,000
436	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.05%	151,000
437	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.05%	160,000
438	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.05%	146,000
439	KDB.0.8 07.19.26	Korea Development Bank 0.8%	0.05%	150,000
440	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.05%	139,000
441	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.05%	159,000
442	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.05%	143,000
443	NKE.2.375 11.01.26	Nike, Inc. 2.375%	0.05%	147,000
444	MEX.8.3 08.15.31 MTN	Mexico (United Mexican States) 8.3%	0.05%	120,000
445	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.05%	145,000
446	MIZUHO.V2.591 05.25.31	Mizuho Financial Group Inc. 2.591%	0.05%	160,000
447	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.05%	165,000
448	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.05%	140,000
449	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.05%	140,000
450	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.05%	140,000
451	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.05%	147,000
452	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.05%	140,000
453	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.05%	130,000
454	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.05%	140,000
455	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.05%	140,000
456	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.05%	117,000
457	URUGUA.4.375 01.23.31	Uruguay (Republic Of) 4.375%	0.05%	141,000
458	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.05%	145,000
459	IADB.4.375 07.17.34	Inter-American Development Bank 4.375%	0.05%	140,000
460	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.05%	138,000
461	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.05%	140,000
462	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.05%	161,000
463	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.05%	159,000
464	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.05%	150,000
465	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.05%	140,000
466	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.05%	155,000
467	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	130,000
468	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	130,000
469	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.05%	141,000
470	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.05%	150,000
471	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.05%	135,000
472	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.05%	135,000
473	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.05%	135,000
474	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	135,000
475	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.04%	150,000
476	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.04%	165,000
477	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.04%	152,000
478	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.04%	160,000
479	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.04%	135,000
480	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.04%	135,000
481	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.04%	135,000
482	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.04%	125,000
483	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.04%	135,000
484	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.04%	135,000
485	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.04%	131,000
486	RENTEN.2.5 11.15.27 37	Landwirtschaftliche Rentenbank 2.5%	0.04%	140,000
487	PFE.3.45 03.15.29	Pfizer Inc. 3.45%	0.04%	138,000
488	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.04%	135,000
489	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.04%	135,000
490	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.04%	136,000
491	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.04%	135,000
492	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.04%	156,000
493	IADB.4.5 09.13.33 GMTN	Inter-American Development Bank 4.5%	0.04%	132,000
494	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.04%	130,000
495	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.04%	129,000
496	IBRD.4 08.27.26	International Bank for Reconstruction & Development 4%	0.04%	132,000
497	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.04%	133,000
498	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.04%	135,000
499	AXP.4.05 05.03.29	American Express Company 4.05%	0.04%	133,000
500	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.04%	150,000

As of May 28, 2025

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