ETR:V3GE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.25%	2,940,000
2	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	1,675,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.14%	1,650,000
4	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.11%	1,345,000
5	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.11%	1,300,000
6	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.11%	1,270,000
7	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.11%	1,225,000
8	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.10%	1,380,000
9	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.10%	1,200,000
10	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,275,000
11	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.09%	1,150,000
12	SANTAN.0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.09%	1,000,000
13	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.09%	1,080,000
14	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.09%	1,055,000
15	RABOBK.V4.233 04.25.29 GMTN	Cooperatieve Rabobank U.A. 4.233%	0.09%	900,000
16	UBS.0.25 09.01.28 EMTN	UBS AG, London Branch 0.25%	0.09%	1,000,000
17	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	1,030,000
18	SNPS.5 04.01.32	Synopsys Inc 5%	0.09%	1,000,000
19	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.09%	990,000
20	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.08%	990,000
21	USB.2.375 07.22.26 V	U.S. Bancorp. 2.375%	0.08%	1,010,000
22	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.08%	928,000
23	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.08%	935,000
24	AMGN.5.5 12.07.26	Amgen Inc. 5.5%	0.08%	700,000
25	NESNVX.3.5 12.13.27 eMTN	Nestle Finance International Limited 3.5%	0.08%	800,000
26	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.08%	885,000
27	CMCSA.0.25 05.20.27	Comcast Corporation 0.25%	0.08%	850,000
28	T.3.55 09.15.55	AT&T Inc 3.55%	0.08%	1,373,000
29	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.08%	880,000
30	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.08%	800,000
31	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	920,000
32	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.07%	818,000
33	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	1,000,000
34	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.07%	855,000
35	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	935,000
36	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.07%	875,000
37	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.07%	860,000
38	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.07%	840,000
39	VOD.1.625 11.24.30 EMTN	Vodafone Group PLC 1.625%	0.07%	800,000
40	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.07%	840,000
41	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.07%	855,000
42	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.07%	840,000
43	MQGAU.3.202 09.17.29 EMTN	Macquarie Bank Ltd. 3.202%	0.07%	729,000
44	SIEGR.0.125 09.05.29	Siemens Financieringsmaatschappij N.V. 0.125%	0.07%	800,000
45	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	825,000
46	NFLX.3.625 06.15.30 REGs	Netflix, Inc. 3.625%	0.07%	700,000
47	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	835,000
48	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	1,200,000
49	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	800,000
50	ORAFP.5.625 01.23.34 EMTN	Orange S.A. 5.625%	0.07%	600,000
51	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.07%	700,000
52	AXP.3.3 05.03.27	American Express Company 3.3%	0.07%	830,000
53	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.07%	840,000
54	T.3.5 09.15.53	AT&T Inc 3.5%	0.07%	1,208,000
55	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	800,000
56	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.07%	800,000
57	SANFP.2.75 03.11.31 MTN	Sanofi SA 2.75%	0.07%	700,000
58	T.3.8 12.01.57	AT&T Inc 3.8%	0.07%	1,146,000
59	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.07%	805,000
60	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.07%	829,000
61	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.07%	730,000
62	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.07%	785,000
63	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.07%	700,000
64	T.4.1 02.15.28	AT&T Inc 4.1%	0.07%	780,000
65	CBAAU.1.125 01.18.28	Commonwealth Bank of Australia 1.125%	0.07%	700,000
66	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.07%	750,000
67	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.06%	762,000
68	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	860,000
69	BK.V5.802 10.25.28 MTN	The Bank of New York Mellon Corp. 5.802%	0.06%	720,000
70	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.06%	725,000
71	T.3.15 09.04.36	AT&T Inc 3.15%	0.06%	700,000
72	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.06%	740,000
73	CABKSM.V6.125 05.30.34 EMTN	Caixabank S.A. 6.125%	0.06%	600,000
74	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.06%	1,110,000
75	BNP.V0.5 01.19.30 EMTN	BNP Paribas SA 0.5%	0.06%	700,000
76	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.06%	705,000
77	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.06%	937,000
78	SOCGEN.V4.875 11.21.31	Societe Generale S.A. 4.875%	0.06%	600,000
79	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.06%	745,000
80	SEB.3.375 03.19.30 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.375%	0.06%	622,000
81	HPQ.3 06.17.27	HP Inc 3%	0.06%	740,000
82	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.06%	700,000
83	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.06%	600,000
84	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.06%	705,000
85	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.06%	706,000
86	BNP.V3.875 02.23.29 EMTN	BNP Paribas SA 3.875%	0.06%	600,000
87	CI.4.375 10.15.28	The Cigna Group 4.375%	0.06%	705,000
88	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.06%	730,000
89	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.06%	700,000
90	NTT.0.967 06.20.29 32	NTT Finance Corp 0.967%	0.06%	100,000,000
91	ACAFP.V0.514 07.06.27 9	Credit Agricole S.A. 0.514%	0.06%	100,000,000
92	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	785,000
93	YAMANO.0.87 09.07.29 5	Astellas Pharma Inc. 0.87%	0.06%	100,000,000
94	BSTONE.0.295 04.21.27 11	Bridgestone Corp. 0.295%	0.06%	100,000,000
95	NTT.0.923 12.20.29 36	NTT Finance Corp 0.923%	0.06%	100,000,000
96	SJNKI.0.425 10.14.27 1	Sompo Japan Insurance Inc. 0.425%	0.06%	100,000,000
97	DHLGR.3 03.24.30 EMTN	Deutsche Post AG 3%	0.06%	600,000
98	MATSEL.0.709 09.14.28 24	Panasonic Holdings Corp. 0.709%	0.06%	100,000,000
99	T.3.65 09.15.59	AT&T Inc 3.65%	0.06%	1,040,000
100	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	763,000
101	NTT.0.28 12.20.27 17	NTT Finance Corp 0.28%	0.06%	100,000,000
102	BARY.3.75 02.19.28	Barry Callebaut Services Nv 3.75%	0.06%	600,000
103	LHAGR.2.875 05.16.27 EMTN	Deutsche Lufthansa AG 2.875%	0.06%	600,000
104	MS.V5.148 01.25.34 GMTN	Morgan Stanley 5.148%	0.06%	550,000
105	BNP.V2.75 07.25.28 EMTN	BNP Paribas SA 2.75%	0.06%	600,000
106	ALVGR.V3.099 07.06.47	Allianz SE 3.099%	0.06%	600,000
107	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.06%	770,000
108	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.06%	750,000
109	BFCM.5.375 05.25.28 EMTN	Banque Federative du Credit Mutuel 5.375%	0.06%	500,000
110	NTT.0.648 06.20.30 25	NTT Finance Corp 0.648%	0.06%	100,000,000
111	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.06%	600,000
112	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.06%	600,000
113	INTNED.V2.125 05.26.31 EMTN	ING Groep N.V. 2.125%	0.06%	600,000
114	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.06%	600,000
115	VW.2.25 10.01.27 EMTN	Volkswagen Financial Services Overseas AG 2.25%	0.06%	600,000
116	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.06%	665,000
117	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.06%	696,000
118	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	640,000
119	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.06%	655,000
120	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.06%	600,000
121	BRITEL.1.5 06.23.27 EMTN	British Telecommunications PLC 1.5%	0.06%	600,000
122	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.06%	680,000
123	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.06%	600,000
124	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.06%	675,000
125	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.06%	670,000
126	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.06%	675,000
127	MITSRE.0.81 06.06.33 83	Mitsui Fudosan Co Ltd. 0.81%	0.06%	100,000,000
128	TD.0.5 01.18.27 EMTN	The Toronto-Dominion Bank 0.5%	0.06%	600,000
129	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.06%	650,000
130	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.06%	635,000
131	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	660,000
132	TACHEM.0.4 10.14.31 16	Takeda Pharmaceutical Co Ltd. 0.4%	0.06%	100,000,000
133	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.06%	720,000
134	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.06%	577,000
135	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.06%	665,000
136	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	700,000
137	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.06%	645,000
138	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	640,000
139	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.05%	685,000
140	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.05%	640,000
141	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.05%	650,000
142	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.05%	655,000
143	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.05%	600,000
144	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.05%	500,000
145	ERSTBK.V0.1 11.16.28 EMTN	Erste Group Bank AG 0.1%	0.05%	600,000
146	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	850,000
147	SNPS.4.65 04.01.28	Synopsys Inc 4.65%	0.05%	630,000
148	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.05%	638,000
149	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.05%	660,000
150	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.05%	625,000
151	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.05%	600,000
152	MUFG.0.848 07.19.29	Mitsubishi UFJ Financial Group Inc. 0.848%	0.05%	600,000
153	SANTAN.V2.25 10.04.32 EMTN	Banco Santander, S.A. 2.25%	0.05%	500,000
154	DLR.3.3 07.19.29	Digital Stout Holding LLC 3.3%	0.05%	500,000
155	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.05%	625,000
156	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.05%	690,000
157	JNJ.2.9 01.15.28	Johnson & Johnson 2.9%	0.05%	620,000
158	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.05%	630,000
159	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.05%	568,000
160	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	565,000
161	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.05%	600,000
162	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.05%	685,000
163	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.05%	605,000
164	JPM.V0.389 02.24.28 EMTN	JPMorgan Chase & Co. 0.389%	0.05%	550,000
165	BACR.V0.877 01.28.28	Barclays PLC 0.877%	0.05%	545,000
166	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.05%	581,000
167	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.05%	500,000
168	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.05%	690,000
169	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	595,000
170	ASSGEN.V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.05%	500,000
171	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.05%	650,000
172	BFCM.4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.05%	500,000
173	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	570,000
174	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.05%	640,000
175	BKIR.V4.875 07.16.28	Bank of Ireland Group PLC 4.875%	0.05%	500,000
176	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.05%	550,000
177	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.05%	611,000
178	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.05%	647,000
179	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.05%	580,000
180	RELLN.3.75 06.12.31	RELX Finance BV 3.75%	0.05%	500,000
181	ATHORA.V5.375 08.31.32	Athora Netherlands N.V. 5.375%	0.05%	500,000
182	CBAAU.V4.266 06.04.34 EMTN	Commonwealth Bank of Australia 4.266%	0.05%	500,000
183	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.05%	619,000
184	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.05%	400,000
185	AMT.1 01.15.32	American Tower Corporation 1%	0.05%	600,000
186	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.05%	670,000
187	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.05%	598,000
188	RABOBK.3.913 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.913%	0.05%	500,000
189	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.05%	560,000
190	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.05%	940,000
191	NESNVX.3 03.15.28 EMTN	Nestle Finance International Limited 3%	0.05%	500,000
192	BFCM.3.75 02.01.33 EMTN	Banque Federative du Credit Mutuel 3.75%	0.05%	500,000
193	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.05%	585,000
194	KHC.3.5 03.15.29 EMTN	Kraft Heinz Foods Company 3.5%	0.05%	500,000
195	RBOSGR.3.625 06.02.27 EMTN	Robert Bosch GmbH 3.625%	0.05%	500,000
196	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	660,000
197	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.05%	600,000
198	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.05%	570,000
199	ROSW.3.355 02.27.35	Roche Finance Europe BV 3.355%	0.05%	500,000
200	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.05%	567,000
201	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.05%	582,000
202	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.05%	525,000
203	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.05%	650,000
204	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.05%	600,000
205	BPCEGP.V4 01.20.34 EMTN	BPCE SA 4%	0.05%	500,000
206	DB.V4 06.24.32 EMTN	Deutsche Bank AG 4%	0.05%	500,000
207	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.05%	470,000
208	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.05%	585,000
209	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	0.05%	600,000
210	SIEGR.3 09.08.33 EMTN	Siemens Financieringsmaatschappij N.V. 3%	0.05%	500,000
211	SCOR.V3.625 05.27.48	SCOR SE 3.625%	0.05%	500,000
212	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.05%	460,000
213	V.4.15 12.14.35	Visa Inc 4.15%	0.05%	595,000
214	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.05%	600,000
215	ADNA.3.25 03.10.33	Koninklijke Ahold Delhaize NV 3.25%	0.05%	500,000
216	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.05%	550,000
217	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc. 2.341%	0.05%	585,000
218	NAB.2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.05%	500,000
219	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.05%	795,000
220	VZ.3.75 02.28.36 EMTN	Verizon Communications Inc. 3.75%	0.05%	500,000
221	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.05%	555,000
222	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.05%	575,000
223	T.1.65 02.01.28	AT&T Inc 1.65%	0.05%	600,000
224	BPCEGP.V3.875 02.26.36 EMTN	BPCE SA 3.875%	0.05%	500,000
225	ORAFP.3.25 01.17.35 EMTN	Orange S.A. 3.25%	0.05%	500,000
226	UBS.1.25 09.01.26 EMTN	UBS Group AG 1.25%	0.05%	500,000
227	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	650,000
228	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.05%	550,000
229	DT.3.25 06.04.35 EMTn	Deutsche Telekom AG 3.25%	0.05%	500,000
230	IBM.1.25 01.29.27	International Business Machines Corp. 1.25%	0.05%	500,000
231	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.05%	550,000
232	NAB.4.85 03.22.29 MTN	National Australia Bank Ltd. 4.85%	0.05%	850,000
233	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.05%	535,000
234	CCEP.1.5 11.08.27	Coca-Cola Europacific Partners PLC 1.5%	0.05%	500,000
235	JGB.1.1 06.20.34 375	Japan (Government Of) 1.1%	0.05%	80,000,000
236	NWG.0.125 06.18.26 EMTN	Natwest Markets PLC 0.125%	0.05%	500,000
237	NYKRE.1.375 07.12.27 EMTN	Nykredit Realkredit A/S 1.375%	0.05%	500,000
238	UCGIM.V0.925 01.18.28 EMTN	UniCredit S.p.A. 0.925%	0.05%	500,000
239	T.1.6 05.19.28	AT&T Inc 1.6%	0.05%	500,000
240	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.05%	562,000
241	BBVASM.0.375 11.15.26 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.375%	0.05%	500,000
242	ORAFP.V1.75 PERP EMTN	Orange S.A. 1.75%	0.05%	500,000
243	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	0.05%	500,000
244	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.05%	678,000
245	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.05%	540,000
246	VZ.4.862 08.21.46	Verizon Communications Inc. 4.862%	0.05%	625,000
247	INTNED.2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.05%	500,000
248	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.05%	570,000
249	JPM.V4.565 06.14.30	JPMorgan Chase & Co. 4.565%	0.05%	550,000
250	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.05%	500,000
251	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	555,000
252	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.05%	730,000
253	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.05%	610,000
254	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.05%	540,000
255	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.05%	565,000
256	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.05%	500,000
257	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.05%	800,000
258	ABESM.1.125 03.26.28	Abertis Infraestructuras SA 1.125%	0.05%	500,000
259	BSX.0.625 12.01.27	Boston Scientific Corporation 0.625%	0.05%	500,000
260	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.05%	575,000
261	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.05%	543,000
262	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.05%	500,000
263	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.05%	535,000
264	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.05%	525,000
265	NESNVX.0.125 11.12.27 EMTN	Nestle Finance International Limited 0.125%	0.05%	500,000
266	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.05%	595,000
267	ATH.5.146 11.01.29 EMTN	Athene Global Funding 5.146%	0.05%	400,000
268	MLFP.1.75 09.03.30 EUR	Compagnie Generale des Etablissements Michelin 1.75%	0.05%	500,000
269	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	540,000
270	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	550,000
271	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	560,000
272	LRCX.4 03.15.29	Lam Research Corporation 4%	0.05%	540,000
273	RABOBK.V4.875 11.01.30 gmtn	Cooperatieve Rabobank U.A. 4.875%	0.05%	400,000
274	MRKGR.0.5 07.16.28 EMTN	Merck Financial Services GmbH 0.5%	0.05%	500,000
275	AAPL.1.65 05.11.30	Apple Inc. 1.65%	0.05%	600,000
276	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.05%	540,000
277	REESM.0.375 07.24.28 EMTN	Red Electrica Financiaciones S.A.U. 0.375%	0.05%	500,000
278	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.05%	665,000
279	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	620,000
280	JPM.3.2 06.15.26	JPMorgan Chase & Co. 3.2%	0.05%	535,000
281	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.05%	621,000
282	SWEDA.3.375 05.29.30	Swedbank AB (publ) 3.375%	0.05%	455,000
283	MET.3.25 12.14.32 GMTN	Metropolitan Life Global Funding I 3.25%	0.04%	465,000
284	BFCM.0.25 06.29.28 EMTN	Banque Federative du Credit Mutuel 0.25%	0.04%	500,000
285	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.04%	500,000
286	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.04%	530,000
287	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.04%	690,000
288	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.04%	535,000
289	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.04%	530,000
290	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.04%	510,000
291	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.04%	530,000
292	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.04%	555,000
293	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.04%	900,000
294	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.04%	530,000
295	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.964%	0.04%	668,000
296	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	700,000
297	WFC.V3.473 04.26.28 EMTN	Wells Fargo & Co. 3.473%	0.04%	400,000
298	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	605,000
299	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.04%	585,000
300	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.04%	510,000
301	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.04%	505,000
302	VZ.1.875 09.19.30	Verizon Communications Inc. 1.875%	0.04%	450,000
303	MBGGR.2 08.22.26 EMTN	Mercedes-Benz International Finance B.V. 2%	0.04%	455,000
304	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.04%	400,000
305	MAGAIR.4.75 03.31.34 EMTN	Manchester Airport Group Funding PLC 4.75%	0.04%	400,000
306	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.04%	620,000
307	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.04%	525,000
308	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.04%	580,000
309	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.04%	515,000
310	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.04%	520,000
311	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.04%	520,000
312	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.04%	695,000
313	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.04%	500,000
314	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.04%	500,000
315	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.04%	505,000
316	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.04%	500,000
317	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.04%	513,000
318	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.04%	615,000
319	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.04%	555,000
320	MBGGR.1.375 06.26.26 EMTN	Mercedes-Benz International Finance B.V. 1.375%	0.04%	450,000
321	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.04%	498,000
322	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.04%	545,000
323	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.04%	490,000
324	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.04%	495,000
325	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.04%	330,000
326	LIFP.0.625 07.01.30 EMTN	Klepierre SA 0.625%	0.04%	500,000
327	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.04%	595,000
328	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.04%	520,000
329	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	570,000
330	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.04%	496,000
331	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.04%	565,000
332	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.04%	610,000
333	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.04%	498,000
334	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.04%	495,000
335	HSBC.V4.752 03.10.28 EMTN	HSBC Holdings PLC 4.752%	0.04%	422,000
336	CMZB.V6.75 10.05.33 EMTN	Commerzbank AG 6.75%	0.04%	400,000
337	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.04%	500,000
338	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.04%	485,000
339	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.04%	567,000
340	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.04%	500,000
341	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.04%	480,000
342	EUROB.V5.875 11.28.29 EMTN	Eurobank S.A. 5.875%	0.04%	400,000
343	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.04%	500,000
344	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.04%	730,000
345	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.04%	495,000
346	UKPONE.1.75 09.30.34 EMTN	South Eastern Power Networks PLC 1.75%	0.04%	500,000
347	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.04%	490,000
348	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.04%	500,000
349	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.04%	419,000
350	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.04%	500,000
351	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.04%	445,000
352	SANTAN.1 11.04.31 EMTN	Banco Santander, S.A. 1%	0.04%	500,000
353	PEP.2.375 10.06.26	Pepsico Inc 2.375%	0.04%	500,000
354	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.04%	475,000
355	T.3.5 06.01.41	AT&T Inc 3.5%	0.04%	637,000
356	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC 4.856%	0.04%	400,000
357	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.04%	470,000
358	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.04%	480,000
359	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.04%	400,000
360	T.2.75 06.01.31	AT&T Inc 2.75%	0.04%	540,000
361	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.04%	558,000
362	CMZB.V5.25 03.25.29	Commerzbank AG 5.25%	0.04%	400,000
363	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.04%	475,000
364	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.04%	500,000
365	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.04%	500,000
366	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.04%	800,000
367	T.4.3 02.15.30	AT&T Inc 4.3%	0.04%	485,000
368	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.04%	490,000
369	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.04%	580,000
370	SWEDA.4.375 09.05.30 gMTN	Swedbank AB (publ) 4.375%	0.04%	400,000
371	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.04%	475,000
372	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.04%	470,000
373	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.04%	489,000
374	UCGIM.V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.04%	400,000
375	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	484,000
376	URWFP.0.875 03.29.32 EMTN	Unibail-Rodamco-Westfield SE 0.875%	0.04%	500,000
377	MS.V6.296 10.18.28	Morgan Stanley 6.296%	0.04%	460,000
378	NTRS.4 05.10.27	Northern Trust Corporation 4%	0.04%	480,000
379	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.04%	500,000
380	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.04%	500,000
381	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.04%	495,000
382	MCD.4 03.07.30 GMTN	McDonald's Corp. 4%	0.04%	400,000
383	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.04%	510,000
384	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.04%	470,000
385	SABSM.V4.25 09.13.30 EMTN	Banco de Sabadell SA 4.25%	0.04%	400,000
386	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.04%	465,000
387	TLSAU.3.75 05.04.31	Telstra Group Ltd. 3.75%	0.04%	400,000
388	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	0.04%	400,000
389	BMO.V3.803 12.15.32	Bank of Montreal 3.803%	0.04%	490,000
390	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.04%	485,000
391	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.04%	485,000
392	JPM.V0.597 02.17.33 EMTN	JPMorgan Chase & Co. 0.597%	0.04%	500,000
393	BNFP.3.706 11.13.29 EMTN	Danone SA 3.706%	0.04%	400,000
394	BKNG.4.125 05.12.33	Booking Holdings Inc 4.125%	0.04%	400,000
395	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.04%	470,000
396	BAC.V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.04%	434,000
397	DNBNO.V4.625 02.28.33 EMTN	DnB Bank ASA 4.625%	0.04%	400,000
398	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.04%	500,000
399	BBVASM.3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.04%	400,000
400	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.04%	440,000
401	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.04%	400,000
402	OPBANK.4.125 04.18.27 emtn	OP Corporate Bank PLC 4.125%	0.04%	400,000
403	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.04%	400,000
404	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.04%	537,000
405	ATOSTR.4.25 06.28.32 EMTN	Autostrade per l'Italia S.p.A. 4.25%	0.04%	400,000
406	BNFP.3.481 05.03.30 EMTN	Danone SA 3.481%	0.04%	400,000
407	UCGIM.4.2 06.11.34	UniCredit S.p.A. 4.2%	0.04%	400,000
408	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.04%	510,000
409	SGOFP.3.5 01.18.29 EMTN	Compagnie de Saint-Gobain SA 3.5%	0.04%	400,000
410	ABNANV.3.875 01.15.32 EMTN	ABN AMRO Bank N.V. 3.875%	0.04%	400,000
411	SANTAN.3.75 01.09.34 EMTN	Banco Santander, S.A. 3.75%	0.04%	400,000
412	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.04%	470,000
413	UCGIM.V3.875 06.11.28 EMTN	UniCredit S.p.A. 3.875%	0.04%	400,000
414	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.04%	450,000
415	JABHOL.4.375 04.25.34	JAB Holdings B.V. 4.375%	0.04%	400,000
416	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.04%	456,000
417	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.04%	485,000
418	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.04%	490,000
419	FREGR.4.25 05.28.26 EMTN	Fresenius SE & Co. KGaA 4.25%	0.04%	400,000
420	VLVY.3.875 08.29.26 EMTN	Volvo Treasury AB (publ) 3.875%	0.04%	400,000
421	VOD.3.75 12.02.34 EMTN	Vodafone International Financing DAC 3.75%	0.04%	400,000
422	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.04%	485,000
423	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.04%	480,000
424	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.04%	700,000
425	KERFP.3.25 02.27.29 EMTN	Kering S.A. 3.25%	0.04%	400,000
426	VW.3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.04%	400,000
427	SHBASS.3.75 05.05.26 EMTN	Svenska Handelsbanken AB 3.75%	0.04%	400,000
428	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.04%	458,000
429	ALVGR.V4.252 07.05.52 EMTN	Allianz SE 4.252%	0.04%	400,000
430	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.04%	520,000
431	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.04%	470,000
432	SGOFP.3.625 04.08.34 EMTN	Compagnie de Saint-Gobain SA 3.625%	0.04%	400,000
433	NYKRE.3.625 07.24.30 EMTN	Nykredit Realkredit A/S 3.625%	0.04%	400,000
434	BMW.3 08.27.27 EMTN	BMW International Investment B.V. 3%	0.04%	400,000
435	CB.1.55 03.15.28	Chubb INA Holdings Inc 1.55%	0.04%	420,000
436	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.04%	400,000
437	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.04%	455,000
438	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.04%	450,000
439	F.4.165 11.21.28	Ford Motor Credit Company LLC 4.165%	0.04%	400,000
440	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.04%	455,000
441	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.04%	450,000
442	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.04%	650,000
443	DE.5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.04%	455,000
444	TELEFO.2.932 10.17.29 EMTN	Telefonica Emisiones S.A.U. 2.932%	0.04%	400,000
445	CMZB.V3 09.14.27	Commerzbank AG 3%	0.04%	400,000
446	T.3.55 12.17.32	AT&T Inc 3.55%	0.04%	400,000
447	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.04%	495,000
448	WSTP.2.7 08.19.26	Westpac Banking Corp. 2.7%	0.04%	465,000
449	DSVDC.3.375 11.06.32 EMTN	DSV Finance B.V 3.375%	0.04%	400,000
450	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.04%	460,000
451	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.04%	485,000
452	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.04%	450,000
453	HD.4.85 06.25.31	Home Depot Inc. 4.85%	0.04%	445,000
454	VW.2.5 07.31.26 EMTN	Volkswagen Bank GmbH 2.5%	0.04%	400,000
455	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.04%	450,000
456	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.04%	500,000
457	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.04%	444,000
458	MRK.1.875 10.15.26	Merck & Co., Inc 1.875%	0.04%	400,000
459	EQIX.3.25 03.15.31	Equinix Europe 2 Financing Corp LLC 3.25%	0.04%	400,000
460	SEB.1.75 11.11.26 GMTN	Skandinaviska Enskilda Banken AB (publ) 1.75%	0.04%	400,000
461	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.04%	445,000
462	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.04%	512,000
463	RELLN.1.375 05.12.26	RELX Finance BV 1.375%	0.04%	400,000
464	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.04%	450,000
465	GSK.1.25 05.21.26 EMTN	GlaxoSmithKline Capital PLC 1.25%	0.04%	400,000
466	ATOSTR.1.75 06.26.26 EMTN	Autostrade per l'Italia S.p.A. 1.75%	0.04%	400,000
467	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.04%	420,000
468	MOTOPG.2.375 03.14.32 EMTN	Motability Operations Group PLC 2.375%	0.04%	400,000
469	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.04%	485,000
470	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.04%	400,000
471	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.04%	450,000
472	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.04%	480,000
473	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.04%	350,000
474	KERFP.3.875 09.05.35 EMTN	Kering S.A. 3.875%	0.04%	400,000
475	UBS.V7.375 09.07.33	UBS Group AG 7.375%	0.04%	300,000
476	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.04%	440,000
477	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.04%	538,000
478	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.04%	420,000
479	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.04%	455,000
480	DIS.3.8 03.22.30	Walt Disney Company 3.8%	0.04%	455,000
481	IBM.3.15 02.10.33	International Business Machines Corp. 3.15%	0.04%	400,000
482	SABSM.V3.375 02.18.33 EMTN	Banco de Sabadell SA 3.375%	0.04%	400,000
483	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.04%	440,000
484	SOCGEN.V1.125 06.30.31 EMTN	Societe Generale S.A. 1.125%	0.04%	400,000
485	CAPFP.1.75 04.18.28	Capgemini SE 1.75%	0.04%	400,000
486	BPPEHX.1 10.20.26 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.04%	400,000
487	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.04%	430,000
488	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.04%	400,000
489	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.04%	510,000
490	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.04%	470,000
491	UNH.4 05.15.29	UnitedHealth Group Inc. 4%	0.04%	448,000
492	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.04%	515,000
493	DB.1.75 01.17.28 EMTN	Deutsche Bank AG 1.75%	0.04%	400,000
494	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.04%	450,000
495	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.04%	500,000
496	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.04%	530,000
497	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.04%	505,000
498	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.04%	410,000
499	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.04%	501,000
500	ALVGR.0 11.22.26	Allianz Finance II BV	0.04%	400,000

As of Apr 30, 2025

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