LON:ERNA Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.71%	841,597
2	BA.2.196 02.04.26	The Boeing Company 2.196%	0.73%	16,675,000
3	V.3.15 12.14.25	Visa Inc 3.15%	0.55%	12,350,000
4	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.54%	12,500,000
5	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.47%	10,775,000
6	T.1.7 03.25.26	AT&T Inc 1.7%	0.47%	10,875,000
7	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.46%	10,450,000
8	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.43%	9,550,000
9	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.42%	9,400,000
10	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.40%	9,200,000
11	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.40%	9,300,000
12	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	0.40%	8,975,000
13	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.38%	8,575,000
14	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.38%	8,650,000
15	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.38%	8,750,000
16	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.37%	8,350,000
17	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.37%	8,400,000
18	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.37%	8,550,000
19	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.36%	7,925,000
20	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.36%	7,950,000
21	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.35%	8,000,000
22	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.34%	7,692,000
23	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.34%	7,800,000
24	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.34%	7,750,000
25	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.34%	7,700,000
26	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.34%	7,675,000
27	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.34%	7,650,000
28	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.33%	7,500,000
29	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.33%	7,450,000
30	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.32%	7,150,000
31	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.32%	7,250,000
32	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.31%	7,025,000
33	AXP.3.95 08.01.25	American Express Company 3.95%	0.30%	6,633,000
34	C.3.7 01.12.26	Citigroup Inc. 3.7%	0.30%	6,650,000
35	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.29%	6,400,000
36	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.29%	6,375,000
37	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.29%	6,469,000
38	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.29%	6,475,000
39	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.28%	6,362,000
40	TOYOTA.1.339 03.25.26	Toyota Motor Corp. 1.339%	0.28%	6,500,000
41	MIZUHO.3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.28%	6,325,000
42	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.28%	6,175,000
43	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.28%	6,250,000
44	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.28%	6,225,000
45	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.28%	6,225,000
46	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.28%	6,200,000
47	RY.1.2 04.27.26	Royal Bank of Canada 1.2%	0.27%	6,375,000
48	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.27%	6,125,000
49	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.27%	6,100,000
50	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.27%	6,050,000
51	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.27%	5,922,000
52	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.27%	6,100,000
53	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.27%	6,000,000
54	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.26%	5,825,000
55	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.26%	6,000,000
56	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.26%	5,900,000
57	HSBC.4.3 03.08.26	HSBC Holdings PLC 4.3%	0.26%	5,900,000
58	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.26%	5,950,000
59	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.25%	5,650,000
60	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.25%	5,625,000
61	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.25%	5,725,000
62	MS.5 11.24.25	Morgan Stanley 5%	0.25%	5,550,000
63	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	5,460,000
64	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.24%	5,450,000
65	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.24%	5,525,000
66	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.24%	5,375,000
67	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.24%	5,300,000
68	MCD.3.7 01.30.26 MTN	McDonald's Corp. 3.7%	0.23%	5,275,000
69	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.23%	5,350,000
70	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.23%	5,209,000
71	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.23%	5,175,000
72	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.23%	5,250,000
73	RDSALN.2.875 05.10.26	Shell International Finance B.V. 2.875%	0.23%	5,300,000
74	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.23%	5,115,000
75	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.23%	5,150,000
76	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.22%	5,100,000
77	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.22%	5,036,000
78	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.22%	5,000,000
79	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.22%	4,960,000
80	BPCEGP.1 01.20.26 144A	BPCE SA 1%	0.22%	5,125,000
81	HSBC.3.9 05.25.26	HSBC Holdings PLC 3.9%	0.22%	5,050,000
82	BA.2.75 02.01.26	The Boeing Company 2.75%	0.22%	5,050,000
83	SUMIBK.3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.22%	5,000,000
84	SIEGR.1.2 03.11.26 144A	Siemens Financieringsmaatschappij N.V. 1.2%	0.22%	5,075,000
85	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.22%	4,850,000
86	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.21%	4,850,000
87	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.21%	4,750,000
88	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.21%	4,630,000
89	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.21%	4,625,000
90	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.21%	4,800,000
91	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.21%	4,600,000
92	S.7.625 03.01.26	Sprint LLC 7.625%	0.20%	4,500,000
93	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.20%	4,725,000
94	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.20%	4,500,000
95	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.20%	4,575,000
96	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.20%	4,550,000
97	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.20%	4,550,000
98	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.20%	4,525,000
99	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.20%	4,550,000
100	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.20%	4,500,000
101	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.20%	4,550,000
102	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.20%	4,485,000
103	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.20%	4,600,000
104	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.20%	4,550,000
105	DIS.1.75 01.13.26	Walt Disney Company 1.75%	0.20%	4,563,000
106	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.20%	4,425,000
107	CVS.5 02.20.26	CVS Health Corp 5%	0.20%	4,425,000
108	DE.4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	0.20%	4,375,000
109	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.20%	4,430,000
110	WSTP.2.85 05.13.26	Westpac Banking Corp. 2.85%	0.20%	4,500,000
111	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.20%	4,350,000
112	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.20%	4,500,000
113	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.19%	4,315,000
114	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.19%	4,275,000
115	MO.4.4 02.14.26	Altria Group, Inc. 4.4%	0.19%	4,225,000
116	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.19%	4,175,000
117	ANZ.4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd. 4.4%	0.19%	4,250,000
118	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.19%	4,150,000
119	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.19%	4,250,000
120	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.19%	4,200,000
121	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.90361%	0.18%	4,125,000
122	GM.6.125 10.01.25	General Motors Company 6.125%	0.18%	4,118,000
123	IBM.3.45 02.19.26	International Business Machines Corp. 3.45%	0.18%	4,157,000
124	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.18%	4,154,000
125	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.18%	4,094,000
126	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.18%	4,225,000
127	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.18%	4,100,000
128	STANLN.4.05 04.12.26 144A	Standard Chartered PLC 4.05%	0.18%	4,100,000
129	AMZN.5.2 12.03.25	Amazon.com, Inc. 5.2%	0.18%	4,075,000
130	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.18%	3,996,000
131	ANZ.5 03.18.26	Australia & New Zealand Banking Group NY Branch 5%	0.18%	4,000,000
132	LOW.2.5 04.15.26	Lowes Companies, Inc. 2.5%	0.18%	4,100,000
133	AZN.0.7 04.08.26	AstraZeneca PLC 0.7%	0.18%	4,150,000
134	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.73657%	0.18%	3,988,000
135	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.18%	3,975,000
136	HD.5.1 12.24.25 *	Home Depot Inc. 5.1%	0.18%	3,900,000
137	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.17%	3,900,000
138	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.17%	3,900,000
139	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.17%	3,972,000
140	STT.3.55 08.18.25	State Street Corp. 3.55%	0.17%	3,874,000
141	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.17%	3,861,000
142	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.17%	3,960,000
143	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.17%	3,795,000
144	HD.3 04.01.26	Home Depot Inc. 3%	0.17%	3,900,000
145	TGT.2.5 04.15.26	Target Corp. 2.5%	0.17%	3,925,000
146	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 5.00592%	0.17%	3,815,000
147	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.17%	3,875,000
148	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	0.17%	3,925,000
149	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.17%	3,750,000
150	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.17%	3,750,000
151	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.17%	3,755,000
152	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.17%	3,800,000
153	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.11361%	0.17%	3,745,000
154	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.17%	3,900,000
155	TD.0.75 01.06.26 MTN	The Toronto-Dominion Bank 0.75%	0.17%	3,850,000
156	MFCCN.4.15 03.04.26	Manulife Financial Corporation 4.15%	0.17%	3,750,000
157	ABIBB.3.65 02.01.26 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 3.65%	0.17%	3,750,000
158	TOYOTA.3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.17%	3,724,000
159	NAB.F 06.11.27 144A	National Australia Bank Ltd. 0.62%	0.17%	3,750,000
160	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.16%	3,690,000
161	AXP.4.9 02.13.26	American Express Company 4.9%	0.16%	3,650,000
162	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.16%	3,650,000
163	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.16%	3,632,000
164	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.16%	3,600,000
165	CI.4.125 11.15.25	The Cigna Group 4.125%	0.16%	3,650,000
166	C.F 05.29.27	Citibank, N.A. 5.09617%	0.16%	3,600,000
167	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.16%	3,550,000
168	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.16%	3,625,000
169	ANZ.5.088 12.08.25	ANZ Group Holdings Ltd. 5.088%	0.16%	3,550,000
170	SYK.3.5 03.15.26	Stryker Corporation 3.5%	0.16%	3,550,000
171	TFC.4.05 11.03.25 BKNT	Truist Bank (North Carolina) 4.05%	0.16%	3,544,000
172	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.16%	3,500,000
173	NAB.4.966 01.12.26	National Australia Bank Ltd New York Branch 4.966%	0.16%	3,450,000
174	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.16%	3,475,000
175	BMY.4.95 02.20.26	Bristol-Myers Squibb Company 4.95%	0.15%	3,450,000
176	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.15%	3,489,000
177	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.92202%	0.15%	3,475,000
178	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.15%	3,550,000
179	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.00991%	0.15%	3,450,000
180	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.15%	3,550,000
181	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.15%	3,400,000
182	CSCO.4.9 02.26.26	Cisco Systems, Inc. 4.9%	0.15%	3,375,000
183	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.15%	3,445,000
184	BPLN.3.796 09.21.25	BP Capital Markets America, Inc. 3.796%	0.15%	3,400,000
185	LSELN.1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.15%	3,500,000
186	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39391%	0.15%	3,375,000
187	BHP.4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.15%	3,350,000
188	PL.5.366 01.06.26 144A	Protective Life Global Funding 5.366%	0.15%	3,300,000
189	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.29038%	0.15%	3,362,000
190	HPQ.2.2 06.17.25	HP Inc 2.2%	0.15%	3,344,000
191	PM.5 11.17.25	Philip Morris International Inc. 5%	0.15%	3,350,000
192	SUMIBK.0.948 01.12.26	Sumitomo Mitsui Financial Group Inc. 0.948%	0.15%	3,425,000
193	IBM.4 07.27.25	International Business Machines Corp. 4%	0.15%	3,318,000
194	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.15%	3,320,000
195	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.15%	3,350,000
196	C.F 08.06.26	Citibank, N.A. 5.01256%	0.15%	3,300,000
197	RY.4.875 01.12.26 GMTN	Royal Bank of Canada 4.875%	0.15%	3,225,000
198	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.15%	3,230,000
199	ANZ.5.671 10.03.25	Australia & New Zealand Banking Group NY Branch 5.671%	0.15%	3,250,000
200	RABOBK.4.85 01.09.26	Cooperatieve Rabobank U.A. New York Branch 4.85%	0.15%	3,225,000
201	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.15%	3,250,000
202	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.15%	3,260,000
203	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.14%	3,245,000
204	ATH.5.684 02.23.26 144A	Athene Global Funding 5.684%	0.14%	3,175,000
205	PG.0.55 10.29.25	The Procter & Gamble Co. 0.55%	0.14%	3,275,000
206	WSTP.F 04.16.26	Westpac Banking Corp. 4.74592%	0.14%	3,200,000
207	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.14%	3,225,000
208	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	0.14%	3,201,000
209	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.85888%	0.14%	3,185,000
210	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.14%	3,153,000
211	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.75157%	0.14%	3,170,000
212	SCHW.1.15 05.13.26	The Charles Schwab Corporation 1.15%	0.14%	3,250,000
213	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.14%	3,105,000
214	BNS.1.05 03.02.26	Bank of Nova Scotia 1.05%	0.14%	3,225,000
215	UBS.5.8 09.11.25	UBS AG, London Branch 5.8%	0.14%	3,100,000
216	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.14%	3,125,000
217	CI.4.5 02.25.26 *	The Cigna Group 4.5%	0.14%	3,100,000
218	NDAFH.4.75 09.22.25 144A	Nordea Bank ABP 4.75%	0.14%	3,100,000
219	BALN.3.85 12.15.25 144A	BAE Systems Holdings Inc. 3.85%	0.14%	3,076,000
220	EIX.3.7 08.01.25 E	Southern California Edison Company 3.7%	0.14%	3,085,000
221	UNH.3.1 03.15.26	UnitedHealth Group Inc. 3.1%	0.14%	3,125,000
222	NESNVX.5.25 03.13.26 144A	Nestle Holdings, Inc. 5.25%	0.14%	3,050,000
223	CAT.0.8 11.13.25 MTN	Caterpillar Financial Services Corp. 0.8%	0.14%	3,150,000
224	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.14%	3,075,000
225	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.14%	3,075,000
226	TOYOTA.4.8 01.05.26 MTN	Toyota Motor Credit Corp. 4.8%	0.14%	3,025,000
227	NWIDE.3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.14%	3,050,000
228	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.14%	3,048,000
229	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.07475%	0.14%	3,065,000
230	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.14%	3,025,000
231	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	0.14%	3,075,000
232	VZ.1.45 03.20.26	Verizon Communications Inc. 1.45%	0.14%	3,150,000
233	SYDAU.3.625 04.28.26 144A	Sydney Airport Finance Co Pty Ltd. 3.625%	0.14%	3,100,000
234	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.14%	3,050,000
235	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.14%	3,000,000
236	MQGAU.3.9 01.15.26 144A	Macquarie Bank Ltd. 3.9%	0.13%	3,025,000
237	CBAAU.5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.13%	3,000,000
238	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 4.98376%	0.13%	3,000,000
239	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94437%	0.13%	3,000,000
240	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.13%	3,050,000
241	MS.F 04.13.28 MTN	Morgan Stanley 5.34551%	0.13%	3,000,000
242	TD.0.75 09.11.25 MTN	The Toronto-Dominion Bank 0.75%	0.13%	3,050,000
243	IBM.4.7 02.05.26	IBM International Capital Pte. Ltd. 4.7%	0.13%	2,975,000
244	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.13%	3,000,000
245	DE.0.7 01.15.26 MTN	John Deere Capital Corp. 0.7%	0.13%	3,075,000
246	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.13%	3,000,000
247	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.78473%	0.13%	3,010,000
248	AVGO.3.15 11.15.25	Broadcom Inc 3.15%	0.13%	3,023,000
249	AAPL.4.421 05.08.26	Apple Inc. 4.421%	0.13%	3,000,000
250	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.13%	2,950,000
251	CAT.4.8 01.06.26	Caterpillar Financial Services Corp. 4.8%	0.13%	2,925,000
252	DIS.3 02.13.26	Walt Disney Company 3%	0.13%	3,000,000
253	BPLN.3.119 05.04.26 *	BP Capital Markets America, Inc. 3.119%	0.13%	3,000,000
254	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	0.13%	2,995,000
255	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.13%	2,900,000
256	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.13%	2,930,000
257	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.13%	2,950,000
258	TOYOTA.0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.13%	3,000,000
259	GP.1.75 09.30.25 144A	Georgia-Pacific LLC 1.75%	0.13%	2,980,000
260	ROSW.2.625 05.15.26 144A	Roche Holdings, Inc. 2.625%	0.13%	3,000,000
261	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.13%	2,900,000
262	TD.1.15 06.12.25 MTN	The Toronto-Dominion Bank 1.15%	0.13%	2,938,000
263	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.1043%	0.13%	2,925,000
264	MBGGR.1.45 03.02.26 144A	Mercedes-Benz Finance North America LLC 1.45%	0.13%	3,000,000
265	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.13%	2,925,000
266	NESNVX.0.625 01.15.26 144A	Nestle Holdings, Inc. 0.625%	0.13%	3,000,000
267	MBGGR.4.8 03.30.26 144A	Mercedes-Benz Finance North America LLC 4.8%	0.13%	2,900,000
268	PACLIF.1.375 04.14.26 144A	Pacific Life Global Funding II 1.375%	0.13%	3,000,000
269	PG.1 04.23.26	The Procter & Gamble Co. 1%	0.13%	3,000,000
270	UNH.1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.13%	3,000,000
271	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.13%	2,850,000
272	NAB.4.75 12.10.25	National Australia Bank Ltd New York Branch 4.75%	0.13%	2,900,000
273	BATSLN.3.95 06.15.25 144A	B.A.T. International Finance PLC 3.95%	0.13%	2,843,000
274	C.F 04.30.26 BKNT	Citibank, N.A. 4.91153%	0.13%	2,875,000
275	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.13%	2,835,000
276	TOYOTA.F 04.10.26 MTN	Toyota Motor Credit Corp. 4.78249%	0.13%	2,850,000
277	CSCO.2.95 02.28.26	Cisco Systems, Inc. 2.95%	0.13%	2,875,000
278	AES.1.375 01.15.26	AES Corp. 1.375%	0.13%	2,900,000
279	BMW.2.8 04.11.26 144A	BMW US Capital, LLC 2.8%	0.13%	2,875,000
280	WMB.4 09.15.25	Williams Partners L.P. 4%	0.13%	2,821,000
281	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.13%	2,800,000
282	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.13%	2,800,000
283	OKE.5.85 01.15.26	Oneok Inc. 5.85%	0.12%	2,744,000
284	CBAAU.2.85 05.18.26 144A	Commonwealth Bank of Australia 2.85%	0.12%	2,850,000
285	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.12%	2,750,000
286	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.12%	2,775,000
287	DE.5.05 03.03.26 FXD	John Deere Capital Corp. 5.05%	0.12%	2,750,000
288	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.12%	2,750,000
289	MRK.0.75 02.24.26	Merck & Co., Inc 0.75%	0.12%	2,850,000
290	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.12%	2,775,000
291	HNDA.4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.12%	2,725,000
292	TOYOTA.5.2 05.15.26	Toyota Motor Credit Corp. 5.2%	0.12%	2,750,000
293	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.12%	2,779,000
294	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.92458%	0.12%	2,750,000
295	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24391%	0.12%	2,750,000
296	WSTP.5.512 11.17.25	Westpac Banking Corp. 5.512%	0.12%	2,750,000
297	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.12%	2,800,000
298	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.375%	0.12%	2,750,000
299	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.12%	2,700,000
300	TOYOTA.F 02.24.26 MTN	Toyota Motor Credit Corp. 4.90989%	0.12%	2,750,000
301	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.12%	2,685,000
302	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.87486%	0.12%	2,705,000
303	LMT.3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.12%	2,700,000
304	BAC.F 08.18.26	Bank of America, N.A. 5.32103%	0.12%	2,700,000
305	BMW.5.3 08.11.25 144A	BMW US Capital, LLC 5.3%	0.12%	2,675,000
306	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.4857%	0.12%	2,684,000
307	BK.2.8 05.04.26 MTN	The Bank of New York Mellon Corp. 2.8%	0.12%	2,750,000
308	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.12%	2,647,000
309	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.12%	2,675,000
310	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.12%	2,675,000
311	IBM.4.5 02.06.26	International Business Machines Corp. 4.5%	0.12%	2,650,000
312	LLY.5 02.27.26	Eli Lilly & Co. 5%	0.12%	2,650,000
313	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.12%	2,750,000
314	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	0.12%	2,675,000
315	USB.3.95 11.17.25 MTN	U.S. Bancorp. 3.95%	0.12%	2,675,000
316	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.625%	0.12%	2,650,000
317	NAB.3.375 01.14.26	National Australia Bank Ltd New York Branch 3.375%	0.12%	2,650,000
318	BPLN.3.41 02.11.26	BP Capital Markets America, Inc. 3.41%	0.12%	2,650,000
319	NYLIFE.0.85 01.15.26 144A	New York Life Global Funding 0.85%	0.12%	2,700,000
320	MET.4.05 08.25.25 144A	Metropolitan Life Global Funding I 4.05%	0.12%	2,627,000
321	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.00888%	0.12%	2,625,000
322	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.12%	2,575,000
323	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.12%	2,610,000
324	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.12%	2,589,000
325	TSN.4 03.01.26	Tyson Foods, Inc. 4%	0.12%	2,600,000
326	EXPE.5 02.15.26	Expedia Group Inc 5%	0.12%	2,575,000
327	PM.2.75 02.25.26	Philip Morris International Inc. 2.75%	0.12%	2,625,000
328	EPD.3.7 02.15.26	Enterprise Products Operating LLC 3.7%	0.12%	2,600,000
329	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.12%	2,555,000
330	MBGGR.5.375 11.26.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.12%	2,600,000
331	GOOGL.0.45 08.15.25	Alphabet Inc. 0.45%	0.12%	2,625,000
332	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.12%	2,600,000
333	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.11%	2,625,000
334	INTC.2.6 05.19.26	Intel Corporation 2.6%	0.11%	2,650,000
335	ADP.3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.11%	2,597,000
336	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.11%	2,570,000
337	WSTP.3.735 08.26.25	Westpac Banking Corp. 3.735%	0.11%	2,578,000
338	C.F 09.29.25	Citibank, N.A. 5.14488%	0.11%	2,570,000
339	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.00102%	0.11%	2,585,000
340	AMAT.3.9 10.01.25	Applied Materials Inc. 3.9%	0.11%	2,579,000
341	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.7657%	0.11%	2,585,000
342	PCG.2.95 03.01.26	Pacific Gas and Electric Company 2.95%	0.11%	2,600,000
343	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	0.11%	2,550,000
344	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.0104%	0.11%	2,550,000
345	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.11%	2,625,000
346	UNH.5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.11%	2,550,000
347	BFCM.4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.11%	2,525,000
348	MET.5 01.06.26 144A	Metropolitan Life Global Funding I 5%	0.11%	2,500,000
349	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.11%	2,525,000
350	C.F 11.19.27	Citibank, N.A. 5.0139%	0.11%	2,550,000
351	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.11%	2,450,000
352	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.9053%	0.11%	2,550,000
353	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.11%	2,500,000
354	CBAAU.5.499 09.12.25	Commonwealth Bank Australia New York Branch 5.499%	0.11%	2,500,000
355	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.11%	2,525,000
356	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	0.11%	2,500,000
357	ANZ.5.375 07.03.25	Australia & New Zealand Banking Group NY Branch 5.375%	0.11%	2,475,000
358	AXP.4.2 11.06.25	American Express Company 4.2%	0.11%	2,525,000
359	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.11%	2,500,000
360	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.78416%	0.11%	2,505,000
361	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.11%	2,575,000
362	CAT.5.05 02.27.26	Caterpillar Financial Services Corp. 5.05%	0.11%	2,475,000
363	TOYOTA.5.6 09.11.25	Toyota Motor Credit Corp. 5.6%	0.11%	2,475,000
364	MBGGR.5.375 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.11%	2,465,000
365	LIN.3.2 01.30.26	Linde Inc. 3.2%	0.11%	2,500,000
366	NYLIFE.F 01.16.26 144A	New York Life Global Funding 4.90376%	0.11%	2,500,000
367	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 5.13391%	0.11%	2,475,000
368	NEE.3.125 12.01.25	Florida Power & Light Co. 3.125%	0.11%	2,514,000
369	SEB.0.85 09.02.25 144A	Skandinaviska Enskilda Banken AB (publ) 0.85%	0.11%	2,510,000
370	DAL.7.375 01.15.26	Delta Air Lines Inc. 7.375%	0.11%	2,400,000
371	JBHT.3.875 03.01.26	J. B. Hunt Transport Services, Inc. 3.875%	0.11%	2,475,000
372	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.11%	2,479,000
373	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.11%	2,500,000
374	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.11%	2,475,000
375	AXP.3.125 05.20.26	American Express Company 3.125%	0.11%	2,500,000
376	ANZ.3.7 11.16.25 MTN	Australia & New Zealand Banking Group NY Branch 3.7%	0.11%	2,475,000
377	INTNED.F 09.11.27	ING Groep N.V. 1.56%	0.11%	2,445,000
378	HSBC.F 08.14.27	HSBC Holdings PLC 5.87308%	0.11%	2,410,000
379	VZ.0.85 11.20.25	Verizon Communications Inc. 0.85%	0.11%	2,475,000
380	PSA.F 04.16.27	Public Storage Operating Co. 5.02592%	0.11%	2,420,000
381	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.11%	2,475,000
382	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.11%	2,450,000
383	EOG.4.15 01.15.26	EOG Resources Inc. 4.15%	0.11%	2,400,000
384	VW.5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.11%	2,400,000
385	ROP.1 09.15.25	Roper Technologies Inc 1%	0.11%	2,451,000
386	BBVASM.1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.11%	2,450,000
387	CAT.5.15 08.11.25	Caterpillar Financial Services Corp. 5.15%	0.11%	2,386,000
388	OHI.5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.11%	2,375,000
389	GP.0.95 05.15.26 144A	Georgia-Pacific LLC 0.95%	0.11%	2,500,000
390	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.11%	2,400,000
391	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.625%	0.11%	2,400,000
392	SLB.4 12.21.25 144A	Schlumberger Holdings Corporation 4%	0.11%	2,350,000
393	PPG.1.2 03.15.26	PPG Industries, Inc. 1.2%	0.10%	2,425,000
394	ATH.1.45 01.08.26 144A	Athene Global Funding 1.45%	0.10%	2,400,000
395	PXD.1.125 01.15.26	Pioneer Natural Resources Company 1.125%	0.10%	2,410,000
396	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.02203%	0.10%	2,336,000
397	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.10%	2,350,000
398	DIS.3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.10%	2,353,000
399	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.10%	2,395,000
400	VW.4.625 11.13.25 144A	Volkswagen Group of America Finance LLC 4.625%	0.10%	2,350,000
401	NYLIFE.3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.10%	2,330,000
402	IBM.7 10.30.25	International Business Machines Corp. 7%	0.10%	2,315,000
403	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.10%	2,349,000
404	PSX.1.3 02.15.26	Phillips 66 1.3%	0.10%	2,375,000
405	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.10%	2,325,000
406	L.3.75 04.01.26	Loews Corporation 3.75%	0.10%	2,325,000
407	SEB.1.4 11.19.25 144A	Skandinaviska Enskilda Banken AB (publ) 1.4%	0.10%	2,350,000
408	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.11133%	0.10%	2,295,000
409	D.3.15 01.15.26 A	Virginia Electric and Power Company 3.15%	0.10%	2,300,000
410	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.2604%	0.10%	2,275,000
411	HNDA.1 09.10.25 MTN	American Honda Finance Corporation 1%	0.10%	2,325,000
412	PFG.3 04.18.26 144a	Principal Life Global Funding II 3%	0.10%	2,325,000
413	PG.2.7 02.02.26	The Procter & Gamble Co. 2.7%	0.10%	2,300,000
414	STT.2.65 05.19.26	State Street Corp. 2.65%	0.10%	2,325,000
415	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.10%	2,325,000
416	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.10%	2,300,000
417	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.10%	2,275,000
418	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.10%	2,220,000
419	MASSMU.4.5 04.10.26 144A	Massmutual Global Funding II 4.5%	0.10%	2,250,000
420	WMT.F 04.28.27	Walmart Inc 4.76255%	0.10%	2,250,000
421	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.10%	2,300,000
422	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.10%	2,215,000
423	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.10%	2,250,000
424	GS.F 05.21.27	Goldman Sachs Bank USA 5.0496%	0.10%	2,255,000
425	WMT.4 04.15.26	Walmart Inc 4%	0.10%	2,250,000
426	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.1744%	0.10%	2,250,000
427	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.10%	2,250,000
428	BMO.F 09.10.27	Bank of Montreal 6.04876%	0.10%	2,250,000
429	BZLNZ.1 03.03.26 REGS	Bank of New Zealand 1%	0.10%	2,300,000
430	PEP.2.85 02.24.26	Pepsico Inc 2.85%	0.10%	2,250,000
431	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.29486%	0.10%	2,225,000
432	CVX.F 02.26.27	Chevron USA Inc 4.69642%	0.10%	2,235,000
433	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.10%	2,250,000
434	ZBH.3.05 01.15.26	Zimmer Biomet Holdings Inc 3.05%	0.10%	2,225,000
435	DBSSP.5.479 09.12.25 144A	DBS Group Holdings Ltd. 5.479%	0.10%	2,200,000
436	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.10%	2,194,000
437	CM.F 09.11.27	Canadian Imperial Bank of Commerce 0.93%	0.10%	2,225,000
438	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.10%	2,250,000
439	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.10%	2,200,000
440	MASSMU.4.15 08.26.25 144A	Massmutual Global Funding II 4.15%	0.10%	2,195,000
441	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.10%	2,180,000
442	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.10%	2,200,000
443	DE.4.05 09.08.25 MTN	John Deere Capital Corp. 4.05%	0.10%	2,175,000
444	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.10%	2,250,000
445	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.10%	2,175,000
446	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.10%	2,164,000
447	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.10%	2,146,000
448	PM.0.875 05.01.26	Philip Morris International Inc. 0.875%	0.10%	2,250,000
449	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.10%	2,200,000
450	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.10%	2,200,000
451	PCG.3.5 06.15.25	Pacific Gas and Electric Company 3.5%	0.10%	2,130,000
452	NSCCLF.0.75 12.07.25 144A	National Securities Clearing Corp. 0.75%	0.10%	2,200,000
453	WFC.F 01.24.28	Wells Fargo & Co. 5.10084%	0.10%	2,150,000
454	PCP.3.25 06.15.25	Precision Castparts Corp. 3.25%	0.10%	2,125,000
455	SUMITR.1.55 03.25.26 144A	Sumitomo Mitsui Trust Bank Ltd. 1.55%	0.10%	2,200,000
456	DUK.5 12.08.25	Duke Energy Corp 5%	0.09%	2,139,000
457	C.F 05.07.28	Citigroup Inc. 5.4466%	0.09%	2,125,000
458	CL.3.1 08.15.25	Colgate-Palmolive Co. 3.1%	0.09%	2,122,000
459	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.09%	2,094,000
460	NWIDE.1 08.28.25 144A	Nationwide Building Society 1%	0.09%	2,150,000
461	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.09%	2,125,000
462	MBGGR.3.5 08.03.25 144A	Mercedes-Benz Finance North America LLC 3.5%	0.09%	2,115,000
463	PSA.0.875 02.15.26	Public Storage 0.875%	0.09%	2,175,000
464	STZ.4.4 11.15.25	Constellation Brands, Inc. 4.4%	0.09%	2,125,000
465	MQGAU.4 07.29.25 144A	Macquarie Bank Ltd. 4%	0.09%	2,100,000
466	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.09%	2,100,000
467	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.36829%	0.09%	2,113,000
468	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	0.09%	2,100,000
469	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.09%	2,175,000
470	CAT.3.65 08.12.25 MTN	Caterpillar Financial Services Corp. 3.65%	0.09%	2,100,000
471	UOBSP.1.25 04.14.26 144A	United Overseas Bank Ltd. 1.25%	0.09%	2,175,000
472	PCAR.4.45 03.30.26 MTN	Paccar Financial Corp 4.45%	0.09%	2,100,000
473	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.3%	0.09%	2,100,000
474	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.09%	2,125,000
475	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.09%	2,060,000
476	DIS.3.7 10.15.25	Walt Disney Company 3.7%	0.09%	2,100,000
477	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.09%	2,150,000
478	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.27486%	0.09%	2,075,000
479	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12361%	0.09%	2,040,000
480	UNH.F 07.15.26	UnitedHealth Group Inc. 4.82529%	0.09%	2,070,000
481	WELL.4.25 04.01.26	Welltower OP LLC 4.25%	0.09%	2,075,000
482	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.7935%	0.09%	2,070,000
483	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.17337%	0.09%	2,052,000
484	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.09%	2,050,000
485	GULFNG.4.6 09.15.25 144A	Gulfstream Natural Gas System LLC 4.6%	0.09%	2,056,000
486	CRBG.0.9 09.22.25 144A	Corebridge Global Funding 0.9%	0.09%	2,090,000
487	DTRGR.5.6 08.08.25 144A	Daimler Trucks Finance North America LLC 5.6%	0.09%	2,025,000
488	TOYOTA.0.8 01.09.26 MTN	Toyota Motor Credit Corp. 0.8%	0.09%	2,100,000
489	EQIX.1 09.15.25	Equinix, Inc. 1%	0.09%	2,075,000
490	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.09%	2,036,000
491	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.09%	2,100,000
492	MASSMU.3.4 03.08.26 144A	Massmutual Global Funding II 3.4%	0.09%	2,050,000
493	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.09%	2,021,000
494	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.04296%	0.09%	2,025,000
495	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.11672%	0.09%	2,020,000
496	DGELN.5.2 10.24.25	Diageo Capital PLC 5.2%	0.09%	2,025,000
497	CVX.0.687 08.12.25	Chevron USA Inc 0.687%	0.09%	2,050,000
498	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.09%	2,025,000
499	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.09%	2,000,000
500	BK.0.75 01.28.26 MTN	The Bank of New York Mellon Corp. 0.75%	0.09%	2,075,000

As of Jun 11, 2025

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