IVSRF Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.73416%	1.32%	60,150,000
2	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.63454%	1.28%	58,555,000
3	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.18%	539,460
4	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.70632%	1.08%	48,911,000
5	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.60347%	1.06%	48,535,000
6	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0.27%	0.97%	44,425,000
7	IBRD.F 01.24.29	International Bank for Reconstruction & Development 4.62416%	0.93%	42,630,000
8	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.61361%	0.90%	40,745,000
9	IBRD.F 11.22.28	International Bank for Reconstruction & Development 4.59408%	0.89%	40,980,000
10	IFC.F 08.28.29	International Finance Corporation 4.68212%	0.88%	40,400,000
11	IADB.F 10.04.27	Inter-American Development Bank 4.69189%	0.86%	38,885,000
12	IADB.F 02.15.29	Inter-American Development Bank 4.60419%	0.85%	38,730,000
13	KBN.F 03.03.28 144A	Kommunalbanken AS 4.72056%	0.81%	37,150,000
14	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.69202%	0.78%	35,748,000
15	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.60329%	0.77%	35,225,000
16	IFC.F 08.28.28	International Finance Corporation 4.61257%	0.76%	34,940,000
17	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.64362%	0.75%	34,200,000
18	IADB.F 04.12.27	Inter-American Development Bank 4.61632%	0.73%	33,335,000
19	KBN.F 04.09.29 144A	Kommunalbanken AS 4.75167%	0.73%	33,000,000
20	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.65733%	0.72%	32,750,000
21	IADB.F 10.05.28	Inter-American Development Bank 4.69515%	0.71%	32,185,000
22	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.51816%	0.71%	32,109,000
23	ASIA.F 04.06.27 GMTN	Asian Development Bank 5.34515%	0.60%	27,052,000
24	EIB.F 08.14.29	European Investment Bank 4.62358%	0.59%	26,769,000
25	ASIA.F 08.27.26 GMTn	Asian Development Bank 5.30246%	0.57%	26,015,000
26	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.5835%	0.57%	26,220,000
27	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd. 4.90311%	0.57%	25,835,000
28	IBRD.F 09.18.25	International Bank for Reconstruction & Development 4.65401%	0.56%	25,370,000
29	ANZ.F 07.16.27 144A	Australia & New Zealand Banking Group Ltd. 5.00525%	0.54%	24,401,000
30	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.81%	0.53%	24,300,000
31	KBN.F 06.17.26 144A	Kommunalbanken AS 5.34437%	0.53%	23,770,000
32	ASIA.F 06.16.26 GMTN	Asian Development Bank 1%	0.51%	23,205,000
33	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.73579%	0.50%	22,753,000
34	KDB.F 02.03.30	Korea Development Bank 5.0801%	0.48%	21,875,000
35	GE.F 05.05.26 MTN	GE Aerospace 4.90208%	0.47%	21,492,000
36	IADB.F 09.16.26	Inter-American Development Bank 0.17%	0.47%	21,464,000
37	EIB.F 05.21.28 144A	European Investment Bank 5.30148%	0.45%	20,140,000
38	C.F 08.06.26	Citibank, N.A. 5.0119%	0.44%	20,220,000
39	C.F 05.29.27	Citibank, N.A. 5.08845%	0.44%	20,250,000
40	NIB.F 05.12.26	Nordic Investment Bank 5.3059%	0.43%	19,633,000
41	IADB.F 03.13.30 GLOB	Inter-American Development Bank 5.06599%	0.42%	19,395,000
42	IBRD.F 11.18.27 GMTN	International Bank for Reconstruction & Development 4.5881%	0.42%	19,100,000
43	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 5.00871%	0.42%	18,890,000
44	IADB.F 02.10.26 GMTN	Inter-American Development Bank 4.51192%	0.41%	18,552,000
45	ANZ.F 01.18.27 144A	Australia & New Zealand Banking Group Ltd. 5.13322%	0.40%	18,332,000
46	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.92649%	0.40%	18,415,000
47	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.90384%	0.40%	18,225,000
48	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.28846%	0.38%	17,375,000
49	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.37%	16,763,000
50	EIB.F 01.21.26 144A	European Investment Bank 5.32556%	0.36%	16,270,000
51	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.26816%	0.36%	16,145,000
52	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.872%	0.36%	16,125,000
53	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia 4.76389%	0.36%	16,245,000
54	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.39322%	0.35%	15,950,000
55	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.32512%	0.35%	15,895,000
56	HSBC.F 09.12.26	HSBC Holdings PLC 5.96573%	0.35%	15,970,000
57	C.F 04.30.26 BKNT	Citibank, N.A. 4.9097%	0.35%	15,905,000
58	PSA.F 04.16.27	Public Storage Operating Co. 5.02525%	0.35%	15,722,000
59	MS.F 04.13.28 MTN	Morgan Stanley 5.34432%	0.34%	15,490,000
60	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.94361%	0.34%	15,450,000
61	HSBC.F 08.14.27	HSBC Holdings PLC 5.87247%	0.34%	15,340,000
62	C.F 11.19.27	Citibank, N.A. 5.01222%	0.34%	15,450,000
63	NAB.F 10.26.27 144A	National Australia Bank Ltd. 4.92113%	0.34%	15,305,000
64	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 4.90273%	0.33%	15,025,000
65	SUMITR.F 03.13.30 144A	Sumitomo Mitsui Trust Bank Ltd. 5.28%	0.33%	14,860,000
66	EIBKOR.F 09.11.29	Export-Import Bank of Korea 5.10871%	0.33%	14,805,000
67	TOYOTA.F 05.15.26	Toyota Motor Credit Corp. 4.75078%	0.32%	14,677,000
68	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.64%	0.32%	14,600,000
69	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24322%	0.32%	14,430,000
70	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.00956%	0.32%	14,345,000
71	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.07424%	0.32%	14,355,000
72	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.27436%	0.31%	14,278,800
73	SANTAN.F 07.15.28	Banco Santander, S.A. 5.45249%	0.31%	14,115,000
74	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.48389%	0.31%	14,120,000
75	GS.F 05.21.27	Goldman Sachs Bank USA 5.04842%	0.31%	14,030,000
76	INDKOR.F 09.30.27 REGS	Industrial Bank of Korea 4.96591%	0.31%	13,890,000
77	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.11311%	0.31%	13,830,000
78	WSTP.F 04.16.26	Westpac Banking Corp. 4.74525%	0.30%	13,600,000
79	SCHW.F 05.13.26	The Charles Schwab Corporation 4.8229%	0.29%	13,441,000
80	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.87704%	0.29%	13,310,000
81	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.38277%	0.29%	13,345,000
82	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.28053%	0.29%	13,370,000
83	INTNED.F 09.11.27	ING Groep N.V. 5.84384%	0.29%	13,325,000
84	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.40464%	0.29%	13,200,000
85	BAC.F 01.24.29 frn	Bank of America Corp. 5.14995%	0.29%	13,295,000
86	RY.F 07.23.27 GMTN	Royal Bank of Canada 5.11009%	0.29%	13,105,000
87	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.25956%	0.29%	12,997,000
88	NYLIFE.F 01.16.26 144A	New York Life Global Funding 4.90259%	0.28%	12,945,000
89	USB.F 10.22.27	U.S. Bank National Association 5.0106%	0.28%	12,920,000
90	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.17279%	0.28%	12,815,000
91	JPM.F 07.22.28	JPMorgan Chase & Co. 5.25322%	0.28%	12,835,000
92	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.76389%	0.28%	12,897,000
93	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 1.15%	0.28%	12,820,000
94	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.03%	0.28%	12,816,000
95	C.F 03.04.29	Citigroup Inc. 5.15672%	0.28%	12,900,000
96	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12311%	0.28%	12,510,000
97	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 4.99864%	0.28%	12,690,000
98	BMO.F 09.10.27	Bank of Montreal 5.31044%	0.27%	12,415,000
99	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.00758%	0.27%	12,210,000
100	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 0.52%	0.27%	12,250,000
101	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.75802%	0.27%	12,223,000
102	NAB.F 01.14.30 144A	National Australia Bank Ltd. 5.11816%	0.27%	12,066,000
103	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.36803%	0.26%	12,075,000
104	BAC.F 08.18.26	Bank of America, N.A. 5.31986%	0.26%	12,015,000
105	WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.7835%	0.26%	12,030,000
106	C.F 07.01.26	Citigroup Inc. 5.80922%	0.26%	11,923,000
107	BMW.F 03.21.28 144A	BMW US Capital, LLC 5.2657%	0.26%	11,925,000
108	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 5.62752%	0.26%	11,790,000
109	STANLN.F 07.06.27 144A	Standard Chartered PLC 6.26543%	0.26%	11,625,000
110	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.08126%	0.26%	11,730,000
111	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12091%	0.25%	11,569,100
112	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.0422%	0.25%	11,510,000
113	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.37113%	0.25%	11,320,000
114	HSBC.F 03.04.27	HSBC USA, Inc. 5.34871%	0.25%	11,365,000
115	WFC.F 01.24.28	Wells Fargo & Co. 5.09957%	0.25%	11,350,000
116	NOMURA.F 07.02.27	Nomura Holdings Inc. 5.59619%	0.25%	11,219,000
117	WSTP.F 04.16.29	Westpac Banking Corp. 5.13525%	0.25%	11,220,000
118	SUMIBK.F 04.15.30	Sumitomo Mitsui Financial Group Inc. 5.38249%	0.25%	11,225,000
119	BAC.F 05.09.29	Bank of America Corp. 5.41289%	0.25%	11,225,000
120	BMW.F 08.13.26 144A	BMW US Capital, LLC 5.10054%	0.25%	11,205,000
121	INTNED.F 03.25.29	ING Groep N.V. 5.36909%	0.24%	11,100,000
122	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.64179%	0.24%	10,975,000
123	EIBKOR.F 01.14.28	Export-Import Bank of Korea 4.80296%	0.24%	11,100,000
124	PEP.F 02.13.26	Pepsico Inc 4.7029%	0.24%	11,090,000
125	HBAN.F 04.12.28	Huntington National Bank Maryland 5.05384%	0.24%	11,010,000
126	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.79268%	0.24%	10,985,000
127	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.5214%	0.24%	10,845,000
128	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.36962%	0.24%	10,940,000
129	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.47358%	0.24%	10,900,000
130	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.16965%	0.24%	10,905,000
131	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.35384%	0.24%	10,870,000
132	HSBC.F 03.03.29	HSBC Holdings PLC 5.35056%	0.24%	10,825,000
133	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.39206%	0.23%	10,585,000
134	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd. 0.85%	0.23%	10,595,000
135	ANZ.F 09.30.27 144A	Australia & New Zealand Banking Group Ltd. 4.99421%	0.23%	10,525,000
136	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.19344%	0.23%	10,554,000
137	RABOBK.F 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.26053%	0.23%	10,495,000
138	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.15384%	0.23%	10,480,000
139	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.21038%	0.23%	10,480,000
140	AXP.F 07.26.28	American Express Company 5.25379%	0.23%	10,385,000
141	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.43133%	0.23%	10,370,000
142	JPM.F 04.22.27	JPMorgan Chase & Co. 5.20822%	0.23%	10,300,000
143	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.9497%	0.23%	10,300,000
144	DE.F 10.22.25 MTN	John Deere Capital Corp. 4.80592%	0.22%	10,220,000
145	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.98709%	0.22%	10,110,000
146	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.23752%	0.22%	9,950,000
147	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.2758%	0.22%	9,952,000
148	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.50758%	0.22%	9,895,000
149	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99304%	0.22%	9,940,000
150	SUMIBK.F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.21296%	0.22%	9,915,000
151	UNH.F 07.15.26	UnitedHealth Group Inc. 4.82423%	0.22%	9,885,000
152	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.17864%	0.22%	9,830,000
153	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.21548%	0.21%	9,690,000
154	BMO.F 09.15.26 MTN	Bank of Montreal 0.62%	0.21%	9,735,000
155	C.F 12.04.26 BKNT	Citibank, N.A. 5.35423%	0.21%	9,620,000
156	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.55956%	0.21%	9,480,000
157	MBGGR.F 03.31.28 144A	Mercedes-Benz Finance North America LLC 5.2735%	0.21%	9,575,000
158	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.96649%	0.21%	9,610,000
159	C.F 05.29.30	Citibank, N.A. 5.42445%	0.21%	9,500,000
160	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.26277%	0.21%	9,474,000
161	MBGGR.F 04.01.27 144A	Mercedes-Benz Finance North America LLC 5.1235%	0.21%	9,500,000
162	DE.F 03.03.26 MTN	John Deere Capital Corp. 4.89056%	0.21%	9,490,000
163	NWG.F 05.17.27 144A	Natwest Markets PLC 5.20344%	0.21%	9,390,000
164	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.30337%	0.21%	9,330,000
165	SEK.F 05.05.27 GMTN	Swedish Export Credit Corp. 4.6701%	0.20%	9,200,000
166	BACR.F 03.12.28	Barclays PLC 5.77025%	0.20%	9,230,000
167	CPPIBC.F 03.11.26 144A	CPPIB Capital Inc 5.53871%	0.20%	9,190,000
168	TOYOTA.F 09.11.25 MTN	Toyota Motor Credit Corp. 4.93384%	0.20%	9,240,000
169	BMW.F 08.11.25 144A	BMW US Capital, LLC 4.92676%	0.20%	9,202,000
170	TD.F 12.17.26	The Toronto-Dominion Bank 4.96439%	0.20%	9,105,000
171	C.F 05.07.28	Citigroup Inc. 5.44598%	0.20%	9,125,000
172	HYNMTR.F 09.24.27 144A	Hyundai Capital America 5.37277%	0.20%	9,110,000
173	SIEGR.F 05.26.28 144A	Siemens Funding BV 4.98252%	0.20%	9,075,000
174	NWG.F 11.15.28	NatWest Group PLC 5.60419%	0.20%	9,015,000
175	C.F 06.09.27	Citigroup Inc. 5.0556%	0.20%	9,070,000
176	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.91815%	0.20%	9,035,000
177	ATH.F 05.08.26 144A	Athene Global Funding 5.15306%	0.20%	9,000,000
178	CAT.F 11.15.27	Caterpillar Financial Services Corp. 4.86078%	0.20%	9,000,000
179	TD.F 09.10.26	The Toronto-Dominion Bank 4.87769%	0.20%	9,003,000
180	PACLIF.F 02.05.27 144A	Pacific Life Global Funding II 5.1634%	0.20%	8,900,000
181	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.08435%	0.20%	8,850,000
182	UBS.F 09.11.25	UBS AG, London Branch 5.21384%	0.20%	8,970,000
183	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 1.25%	0.20%	8,899,000
184	MASSMU.F 07.10.26 144A	Massmutual Global Funding II 5.30724%	0.20%	8,816,000
185	BAC.F 09.15.27	Bank of America Corp. 1.35%	0.19%	8,865,000
186	DBSSP.F 03.21.30 144A	DBS Group Holdings Ltd. 4.99361%	0.19%	8,800,000
187	AXP.F 11.04.26	American Express Company 4.96507%	0.19%	8,805,000
188	NAB.F 12.10.25 144A	National Australia Bank Ltd. 4.93769%	0.19%	8,845,000
189	C.F 02.24.28	Citigroup Inc. 5.58966%	0.19%	8,786,000
190	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.21071%	0.19%	8,795,000
191	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.38304%	0.19%	8,665,000
192	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.82358%	0.19%	8,723,000
193	HYNMTR.F 11.03.25 144A	Hyundai Capital America 5.6334%	0.19%	8,675,000
194	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.28594%	0.19%	8,600,000
195	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.91025%	0.19%	8,690,000
196	ORCL.F 08.03.28	Oracle Corp. 5.06861%	0.19%	8,590,000
197	ANZ.F 10.03.25 144A	Australia & New Zealand Banking Group Ltd. 4.97805%	0.19%	8,565,000
198	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.39832%	0.19%	8,519,000
199	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.22784%	0.19%	8,540,000
200	ANZ.F 12.16.26 144A	Australia & New Zealand Banking Group Ltd. 0.47%	0.19%	8,600,000
201	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.33283%	0.19%	8,450,000
202	RY.F 01.24.29 GMTN	Royal Bank of Canada 5.16571%	0.19%	8,460,000
203	NYLIFE.F 04.02.26 144A	New York Life Global Funding 5.26956%	0.19%	8,365,000
204	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.09846%	0.19%	8,475,000
205	GS.F 04.23.28	Goldman Sachs Group, Inc. 4.28%	0.18%	8,375,000
206	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.22054%	0.18%	8,415,000
207	AIIB.F 08.16.27 144A	Asian Infrastructure Investment Bank 4.92347%	0.18%	8,350,000
208	STT.F 11.25.26	State Street Bank & Trust Co. 4.76389%	0.18%	8,365,000
209	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.63296%	0.18%	8,199,000
210	WSTP.F 08.26.25	Westpac Banking Corp. 5.30389%	0.18%	8,277,000
211	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.02085%	0.18%	8,205,000
212	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.05752%	0.18%	8,205,000
213	BAC.F 07.22.27	Bank of America Corp. 5.29232%	0.18%	8,188,000
214	DE.F 06.11.27 mtN	John Deere Capital Corp. 4.88871%	0.18%	8,245,000
215	KDB.F 10.23.26	Korea Development Bank 5.02568%	0.18%	8,125,000
216	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.5321%	0.18%	8,165,000
217	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.92327%	0.18%	8,000,000
218	WFC.F 04.23.29	Wells Fargo & Co. 5.69009%	0.18%	7,900,000
219	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel 5.57315%	0.17%	7,940,000
220	HNDA.F 01.12.26	American Honda Finance Corporation 5.24816%	0.17%	7,927,000
221	CAT.F 03.03.28	Caterpillar Financial Services Corp. 4.819%	0.17%	8,005,000
222	HNDA.F 03.12.27	American Honda Finance Corporation 5.05025%	0.17%	7,980,000
223	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.36065%	0.17%	7,910,000
224	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.86347%	0.17%	7,895,000
225	BNS.F 03.02.26	Bank of Nova Scotia 4.85813%	0.17%	7,920,000
226	NYLIFE.F 06.09.26 144A	New York Life Global Funding 4.76846%	0.17%	7,905,000
227	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.52247%	0.17%	7,860,000
228	BNS.F 02.14.29	Bank of Nova Scotia 5.22313%	0.17%	7,875,000
229	ATH.F 08.27.26 144A	Athene Global Funding 5.33465%	0.17%	7,785,000
230	MBGGR.F 11.15.27 144A	Mercedes-Benz Finance North America LLC 5.15078%	0.17%	7,805,000
231	MS.F 04.12.29	Morgan Stanley 4.28%	0.17%	7,700,000
232	SOCGEN.F 04.13.29 144a	Societe Generale S.A. 5.73784%	0.17%	7,725,000
233	HYNMTR.F 03.27.30 144A	Hyundai Capital America 5.69283%	0.17%	7,750,000
234	JPM.F 09.22.27	JPMorgan Chase & Co. 5.11077%	0.17%	7,675,000
235	IFC.F 03.16.26	International Finance Corporation 4.56273%	0.17%	7,785,000
236	BPCEGP.F 09.25.25 144A	BPCE SA 5.30629%	0.17%	7,675,000
237	NWG.F 05.17.29 144A	Natwest Markets PLC 5.43986%	0.17%	7,730,000
238	SANTAN.F 03.14.28	Banco Santander, S.A. 1.38%	0.17%	7,735,000
239	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.89202%	0.17%	7,640,000
240	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.49271%	0.17%	7,615,000
241	WSTP.F 06.03.26	Westpac Banking Corp. 4.83132%	0.17%	7,591,300
242	SUMIBK.F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.76296%	0.17%	7,470,000
243	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.59347%	0.17%	7,504,000
244	BAC.F 08.18.25	Bank of America, N.A. 5.07986%	0.16%	7,525,000
245	ATH.F 03.06.28 144A	Athene Global Funding 5.23499%	0.16%	7,575,000
246	n/a	Westpac Banking Corp. 4.87126%	0.16%	7,495,000
247	TOYOTA.F 05.14.27	Toyota Motor Credit Corp. 5.03314%	0.16%	7,500,000
248	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.9835%	0.16%	7,430,000
249	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.4058%	0.16%	7,415,000
250	WFC.F 08.07.26 BNKT	Wells Fargo Bank, National Association 5.36557%	0.16%	7,370,000
251	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.89379%	0.16%	7,388,000
252	GM.F 07.15.27	General Motors Financial Company Inc 5.37696%	0.16%	7,435,000
253	RY.F 01.20.26 GMTN	Royal Bank of Canada 4.8508%	0.16%	7,375,000
254	USB.F 05.15.28	U.S. Bank National Association 5.21078%	0.16%	7,375,000
255	EDC.F 08.01.28	Export Development Canada 4.62%	0.16%	7,350,000
256	ACAFP.F 01.09.29 144a	Credit Agricole S.A. London Branch 5.46331%	0.16%	7,320,000
257	NAB.F 01.29.26 144A	National Australia Bank Ltd. 4.87042%	0.16%	7,325,000
258	BNS.F 09.15.26	Bank of Nova Scotia 0.61%	0.16%	7,368,000
259	MQGAU.F 06.15.26 144A	Macquarie Bank Ltd. 1.24%	0.16%	7,317,000
260	AXP.F 10.30.26	American Express Company 5.66912%	0.16%	7,255,000
261	MET.F 06.11.27 144A	Metropolitan Life Global Funding I 4.98271%	0.16%	7,325,000
262	BNP.F 05.09.29 144A	BNP Paribas SA 5.7321%	0.16%	7,200,000
263	WSTP.F 03.06.28 144A	Westpac Banking Corp. 4.78784%	0.16%	7,280,000
264	BNS.F 09.08.28	Bank of Nova Scotia 5.3366%	0.16%	7,210,000
265	BMW.F 03.19.27 144A	BMW US Capital, LLC 5.1257%	0.16%	7,125,000
266	BMO.F 12.11.26 ..	Bank of Montreal 5.44384%	0.16%	7,114,000
267	CARGIL.F 02.11.28 144A	Cargill Inc. 4.91073%	0.16%	7,125,000
268	HSBC.F 11.19.28	HSBC Holdings PLC 5.34344%	0.16%	7,150,000
269	HNDA.F 01.12.26 MTN	American Honda Finance Corporation 4.83024%	0.16%	7,092,000
270	JPM.F 10.22.28	JPMorgan Chase & Co. 5.18322%	0.15%	7,010,000
271	BMO.F 06.05.26	Bank of Montreal 5.73785%	0.15%	6,949,000
272	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.10435%	0.15%	6,996,000
273	PL.F 04.10.26 144A	Protective Life Global Funding 5.03172%	0.15%	6,925,000
274	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.83623%	0.15%	6,865,000
275	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 5.09126%	0.15%	6,898,000
276	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.37029%	0.15%	6,905,000
277	KUNTA.F 02.02.29 144A	Municipality Finance PLC (Kuntarahoitus OYJ) 5.32001%	0.15%	6,750,000
278	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.02038%	0.15%	6,900,000
279	MQGAU.F 12.07.26 144A	Macquarie Bank Ltd. 5.48846%	0.15%	6,850,000
280	AXP.F 02.13.26	American Express Company 5.0629%	0.15%	6,838,000
281	CVX.F 02.26.27	Chevron USA Inc 4.68479%	0.15%	6,830,000
282	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.40626%	0.15%	6,750,000
283	NWG.F 03.21.28 144A	Natwest Markets PLC 5.29397%	0.15%	6,725,000
284	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.0722%	0.15%	6,715,000
285	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.81986%	0.15%	6,780,000
286	NEE.F 02.04.28	NextEra Energy Capital Holdings Inc 5.1259%	0.15%	6,700,000
287	n/a	Metropolitan Life Global Funding I 4.90331%	0.15%	6,680,000
288	STANLN.F 01.21.29 144a	Standard Chartered PLC 5.5606%	0.15%	6,655,000
289	BAC.F 02.04.28 MTN	Bank of America Corp. 5.35503%	0.14%	6,541,000
290	RY.F 03.27.28 GMTN	Royal Bank of Canada 5.1764%	0.14%	6,525,000
291	STANLN.F 02.08.28 144A	Standard Chartered PLC 6.33439%	0.14%	6,445,000
292	F.F 11.05.26	Ford Motor Credit Company LLC 5.7634%	0.14%	6,560,000
293	JXN.F 01.14.28 144A	Jackson National Life Global Funding 5.29547%	0.14%	6,500,000
294	SO.F 09.15.26	Georgia Power Company 0.28%	0.14%	6,560,000
295	SOCGEN.F 05.22.29 144a	Societe Generale S.A. 5.72146%	0.14%	6,500,000
296	PSA.F 07.25.25	Public Storage 4.92081%	0.14%	6,464,000
297	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.11767%	0.14%	6,455,000
298	CAT.F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.75803%	0.14%	6,460,000
299	HNDA.F 10.10.25 MTN	American Honda Finance Corporation 4.83172%	0.14%	6,420,000
300	KHFC.F 01.21.30 REGS	Korea Housing Finance Corp 5.22667%	0.14%	6,375,000
301	NDAFH.F 03.17.28 144A	Nordea Bank ABP 5.04604%	0.14%	6,360,000
302	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.05867%	0.14%	6,405,000
303	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.06579%	0.14%	6,366,300
304	AXP.F 04.25.29	American Express Company 5.65486%	0.14%	6,330,000
305	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.90616%	0.14%	6,390,000
306	NAB.F 01.12.27 144A	National Australia Bank Ltd. 5.19308%	0.14%	6,320,000
307	INTNED.F 04.01.27	ING Groep N.V. 5.35361%	0.14%	6,300,000
308	TD.F 12.17.29	The Toronto-Dominion Bank 5.37439%	0.14%	6,300,000
309	NYLIFE.F 08.28.26 144A	New York Life Global Funding 4.88649%	0.14%	6,320,000
310	BPCEGP.F 10.19.27 144A	BPCE SA 6.30092%	0.14%	6,195,000
311	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.03664%	0.14%	6,245,000
312	SWEDA.F 11.20.29 144A	Swedbank AB (publ) 5.32897%	0.14%	6,225,000
313	NAB.F 06.13.28 144A	National Australia Bank Ltd. 4.93%	0.14%	6,275,000
314	NACN.F 07.02.27	National Bank of Canada 5.373%	0.14%	6,211,000
315	HNDA.F 10.03.25 GMTN	American Honda Finance Corporation 5.12805%	0.14%	6,187,000
316	CVX.F 02.26.28	Chevron USA Inc 4.8003%	0.14%	6,225,000
317	KDP.F 03.15.27	Keurig Dr Pepper Inc 0.88%	0.14%	6,215,000
318	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.54507%	0.14%	6,140,000
319	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.92515%	0.14%	6,070,000
320	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.09275%	0.13%	6,160,000
321	PACLIF.F 03.27.26 144A	Pacific Life Global Funding II 4.94283%	0.13%	6,088,000
322	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.16606%	0.13%	6,085,000
323	SCHW.F 03.03.27	The Charles Schwab Corporation 5.36132%	0.13%	6,053,300
324	HCA.F 03.01.28	HCA Inc. 5.23232%	0.13%	6,070,000
325	RY.F 01.21.27 GMTN	Royal Bank of Canada 5.0335%	0.13%	5,973,000
326	NWG.F 05.23.29	NatWest Group PLC 5.40517%	0.13%	6,000,000
327	BK.F 04.20.27	The Bank of New York Mellon Corp. 5.0206%	0.13%	5,950,000
328	PFG.F 08.28.25	Principal Life Global Funding II 5.20649%	0.13%	5,970,000
329	NWG.F 09.29.26 144A	Natwest Markets PLC 5.10487%	0.13%	5,920,000
330	GS.F 12.09.26 FRN	Goldman Sachs Group, Inc. 5.07846%	0.13%	5,966,000
331	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.92761%	0.13%	5,864,000
332	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.0422%	0.13%	5,850,000
333	DE.F 01.05.27	John Deere Capital Corp. 4.71958%	0.13%	5,900,000
334	HNDA.F 03.03.28	American Honda Finance Corporation 5.31052%	0.13%	5,885,000
335	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.82696%	0.13%	5,825,000
336	BACR.F 09.13.27	Barclays PLC 6.16%	0.13%	5,765,000
337	GM.F 05.08.27	General Motors Financial Company Inc 5.65439%	0.13%	5,775,000
338	PYPL.F 03.06.28	Paypal Holdings Inc. 5.15817%	0.13%	5,765,000
339	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.48412%	0.13%	5,685,000
340	GM.F 04.04.28	General Motors Financial Company Inc 5.53183%	0.13%	5,740,000
341	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.42053%	0.13%	5,690,000
342	C.F 09.29.25	Citibank, N.A. 5.14345%	0.12%	5,650,000
343	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 0.82%	0.12%	5,680,000
344	SWEDA.F 06.15.26 144A	Swedbank AB (publ) 1.38%	0.12%	5,631,000
345	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.1134%	0.12%	5,587,600
346	SEB.F 06.02.28 144A	Skandinaviska Enskilda Banken AB (publ) 5.05169%	0.12%	5,575,000
347	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.2435%	0.12%	5,524,000
348	PM.F 04.28.28	Philip Morris International Inc. 5.16672%	0.12%	5,500,000
349	MA.F 03.15.28	MasterCard Incorporated 0.44%	0.12%	5,550,000
350	MMC.F 11.08.27	Marsh & McLennan Companies, Inc. 5.00306%	0.12%	5,512,500
351	HYNMTR.F 01.07.28 144A	Hyundai Capital America 5.25579%	0.12%	5,510,000
352	WSTP.F 11.17.25	Westpac Banking Corp. 5.02344%	0.12%	5,480,000
353	ATH.F 03.25.27 144A	Athene Global Funding 5.55288%	0.12%	5,405,000
354	F.F 03.20.28	Ford Motor Credit Company LLC 6.39701%	0.12%	5,500,000
355	TD.F 01.31.28	The Toronto-Dominion Bank 5.1397%	0.12%	5,465,000
356	GS.F 03.15.28	Goldman Sachs Group, Inc. 0.42333%	0.12%	5,341,000
357	GS.F 02.24.28	Goldman Sachs Group, Inc. 5.60582%	0.12%	5,364,000
358	AXP.F 04.23.27	American Express Company 5.07009%	0.12%	5,280,000
359	BMO.F 06.04.27	Bank of Montreal 5.05815%	0.12%	5,305,000
360	GM.F 01.07.30	General Motors Financial Company Inc 5.62752%	0.12%	5,351,000
361	AXP.F 07.28.27	American Express Company 5.29113%	0.11%	5,230,000
362	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.0406%	0.11%	5,240,000
363	DE.F 03.06.28	John Deere Capital Corp. 4.81802%	0.11%	5,180,000
364	NWG.F 03.21.30 144A	Natwest Markets PLC 5.54454%	0.11%	5,100,000
365	BK.F 06.09.28	The Bank of New York Mellon Corp. 5.07709%	0.11%	5,150,000
366	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 0.84%	0.11%	5,110,000
367	NDAFH.F 09.10.29 144A	Nordea Bank ABP 5.30769%	0.11%	5,080,000
368	BMO.F 01.27.29	Bank of Montreal 5.19857%	0.11%	5,100,000
369	BNS.F 08.01.29 GMTN	Bank of Nova Scotia 5.3983%	0.11%	5,065,000
370	ATH.F 01.07.27 144A	Athene Global Funding 5.16752%	0.11%	5,040,000
371	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 4.28%	0.11%	5,075,000
372	n/a	LG Energy Solution Ltd. 6.04314%	0.11%	5,000,000
373	KOROIL.F 09.30.27 REGS	Korea National Oil Corp. 5.24591%	0.11%	4,978,000
374	KOROIL.F 03.31.28 REGS	Korea National Oil Corp. 5.11369%	0.11%	5,000,000
375	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.10769%	0.11%	5,050,000
376	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.90567%	0.11%	5,040,000
377	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.3851%	0.11%	4,975,000
378	AXP.F 02.16.28	American Express Company 5.30347%	0.11%	4,975,000
379	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.97466%	0.11%	4,900,000
380	STT.F 10.22.27	State Street Corp. 4.95986%	0.11%	4,924,000
381	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.39986%	0.11%	4,925,000
382	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 5.06%	0.11%	4,928,000
383	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.80623%	0.11%	4,850,200
384	NWG.F 03.01.28	NatWest Group PLC 5.55788%	0.11%	4,840,000
385	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.92092%	0.11%	4,810,000
386	PACLIF.F 12.20.27 144A	Pacific Life Global Funding II 4.92279%	0.11%	4,800,000
387	AIIB.F 04.15.26 144A	Asian Infrastructure Investment Bank 4.55249%	0.10%	4,675,000
388	SHBASS.F 05.23.28 144A	Svenska Handelsbanken AB 5.03891%	0.10%	4,500,000
389	STT.F 08.03.26	State Street Corp. 5.15003%	0.10%	4,325,000
390	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.73024%	0.09%	4,245,000
391	HSBC.F 06.03.28	HSBC USA, Inc. 5.49517%	0.09%	4,275,000
392	BZLNZ.F 01.27.27 144A	Bank of New Zealand 5.13113%	0.09%	4,230,000
393	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.13031%	0.09%	4,255,000
394	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.98448%	0.09%	4,090,000
395	n/a	National Australia Bank Ltd. 4.78784%	0.09%	3,930,000
396	BAC.F 09.15.26	Bank of America Corp. 5.34008%	0.09%	3,912,000
397	DE.F 07.15.27	John Deere Capital Corp. 5.00696%	0.08%	3,710,000
398	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.45009%	0.08%	3,700,000
399	CAT.F 01.07.27	Caterpillar Financial Services Corp. 4.71752%	0.08%	3,680,000
400	WMT.F 04.28.27	Walmart Inc 4.75975%	0.08%	3,675,000
401	NYLIFE.F 04.25.28 144A	New York Life Global Funding 5.25281%	0.08%	3,650,000
402	STT.F 04.24.28	State Street Corp. 5.26995%	0.08%	3,560,000
403	n/a	United Overseas Bank Ltd. 5.0019%	0.08%	3,500,000
404	RABOBK.F 05.27.27 .	Cooperatieve Rabobank U.A. New York Branch 4.89465%	0.08%	3,525,000
405	BMO.F 09.25.25	Bank of Montreal 5.32909%	0.08%	3,465,000
406	NYLIFE.F 02.05.27	New York Life Global Funding	0.08%	3,475,000
407	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.05306%	0.07%	3,281,000
408	PACLIF.F 01.27.28 144A	Pacific Life Global Funding II 4.93324%	0.07%	3,265,000
409	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.0429%	0.07%	3,225,000
410	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.79507%	0.07%	3,175,000
411	CCDJ.F 01.27.27 144A	Federation des Caisses Desjardins du Quebec 4.94995%	0.07%	3,075,000
412	RY.F 01.12.26 GMTN	Royal Bank of Canada 5.41024%	0.06%	2,769,000
413	GM.F 02.26.27	General Motors Financial Company Inc 5.35105%	0.06%	2,798,000
414	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.08752%	0.06%	2,765,000
415	LLOYDS.F 06.13.29	Lloyds Banking Group PLC 6.40599%	0.06%	2,750,000
416	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.81172%	0.06%	2,562,000
417	n/a	GBP CASH(Alpha Committed)	0.05%	1,652,961
418	CBAAU.F 03.14.27 144A	Commonwealth Bank of Australia 0.97%	0.04%	2,045,000
419	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.90063%	0.04%	1,950,000
420	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.09348%	0.04%	1,900,000
421	n/a	JPMorgan Chase Bank, National Association 4.92458%	0.04%	1,800,000
422	BNG.F 08.05.26 144A	BNG Bank N.V. 5.31077%	0.04%	1,625,000
423	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.16784%	0.03%	1,555,000
424	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.90038%	0.02%	1,075,000
425	ATH.F 07.16.26 144A	Athene Global Funding 5.07361%	0.02%	1,050,000
426	n/a	New York Life Global Funding 0%	0.02%	925,000
427	HYNMTR.F 08.04.25 144A	Hyundai Capital America 5.45503%	0.02%	875,000
428	n/a	CPPIB Capital Inc 4.80571%	0.02%	775,000
429	HSBC.F 11.19.30	HSBC Holdings PLC 5.5938%	0.01%	600,000
430	IBRD.F 06.15.26	International Bank for Reconstruction & Development 0.18%	0.01%	508,000
431	n/a	EUR CASH(Alpha Committed)	0.01%	433,951
432	PL.F 07.22.26 144A	Protective Life Global Funding 4.8206%	0.01%	500,000
433	ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 0%	0.01%	450,000
434	n/a	CPPIB Capital Inc 4.6868%	0.01%	400,000
435	JXN.F 06.09.27 144A	Jackson National Life Global Funding 5.1768%	0.01%	325,000
436	HNDA.F 05.11.26	American Honda Finance Corporation 4.85676%	0.01%	275,000
437	NSCCLF.F 05.20.27 144A	National Securities Clearing Corp. 4.28%	0.01%	275,000
438	n/a	BNG Bank N.V.	0.00%	200,000
439	NACF.F 07.22.27 REGS	NongHyup Bank 5.12627%	0.00%	200,000
440	n/a	MXN CASH(Alpha Committed)	0.00%	3,642,460
441	n/a	USD CASH(Alpha Committed)	-0.22%	10,314,725

As of Jun 16, 2025

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