WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF (UNIY)

NASDAQ: UNIY · Real-Time Price · USD

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48.29

-0.17 (-0.35%)

At close: Jun 13, 2025, 4:00 PM

48.29

0.00 (0.00%)

After-hours: Jun 13, 2025, 4:15 PM EDT

UNIY Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.38%	16.70%	151,338,800
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	4.80%	43,092,000
3	T.0.625 08.15.30	United States Treasury Notes 0.63%	2.66%	27,910,000
4	T.3.875 05.31.27	United States Treasury Notes 3.88%	0.88%	7,765,600
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.34%	3,000,000
6	KSA.2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.32%	3,450,000
7	TURKEY.5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.30%	2,799,000
8	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.29%	2,790,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.28%	2,464,200
10	T.4 02.15.26	United States Treasury Notes 4%	0.28%	2,445,500
11	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.25%	2,210,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	2,334,200
13	T.3.625 03.31.28	United States Treasury Notes 3.63%	0.24%	2,144,600
14	T.4.125 11.15.27	United States Treasury Notes 4.13%	0.24%	2,109,000
15	AMGN.6.4 02.01.39	Amgen Inc. 6.4%	0.23%	1,871,000
16	T.4.375 07.31.26	United States Treasury Notes 4.38%	0.22%	1,984,000
17	URUGUA.5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.22%	1,805,000
18	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.29%	0.21%	1,873,000
19	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.21%	1,900,000
20	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%	0.20%	1,800,000
21	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.20%	1,807,000
22	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.20%	1,762,000
23	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.19%	1,957,000
24	n/a	United States Treasury Notes 3.75%	0.19%	1,700,100
25	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.18%	2,056,000
26	BACR.V7.437 11.02.33	Barclays PLC 7.44%	0.18%	1,409,000
27	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.18%	1,554,400
28	n/a	Ultra US Treasury Bond Future Sept 25	0.18%	424
29	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.17%	1,505,400
30	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.17%	1,450,000
31	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.16%	1,468,600
32	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.36%	0.16%	1,465,000
33	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.16%	1,350,000
34	T.4.625 03.15.26	United States Treasury Notes 4.63%	0.16%	1,376,800
35	BRAZIL.3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.15%	1,461,000
36	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.15%	1,630,000
37	T.4 02.29.28	United States Treasury Notes 4%	0.15%	1,349,500
38	PERU.3 01.15.34	Peru (Republic Of) 3%	0.15%	1,575,000
39	T.3.375 09.15.27	United States Treasury Notes 3.38%	0.15%	1,320,000
40	BAC.V3.419 12.20.28	Bank of America Corp. 3.42%	0.15%	1,335,000
41	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.14%	1,775,000
42	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.14%	1,501,000
43	INDON.4.65 09.20.32	Indonesia (Republic of) 4.65%	0.14%	1,247,000
44	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.14%	1,310,000
45	T.4 07.31.29	United States Treasury Notes 4%	0.14%	1,199,900
46	HD.5.875 12.16.36	Home Depot Inc. 5.88%	0.14%	1,131,000
47	WBD.4.125 05.15.29	Discovery Communications, LLC 4.13%	0.13%	1,299,000
48	DUK.3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.13%	1,202,000
49	UBS.7.125 07.15.32	Credit Suisse (USA) LLC 7.13%	0.13%	1,048,000
50	PCG.4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.26%	0.13%	1,250,000
51	SO.5.5 03.15.29	Southern Co. 5.5%	0.13%	1,130,000
52	ITALY.1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.13%	1,187,000
53	HSBC.6.5 09.15.37	HSBC Holdings PLC 6.5%	0.13%	1,082,000
54	ADGB.3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.13%	0.13%	1,200,000
55	PCG.1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.13%	1,244,474
56	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.13%	1,146,500
57	T.2.55 12.01.33	AT&T Inc 2.55%	0.13%	1,365,000
58	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.13%	970,000
59	VZ.4.75 11.01.41	Verizon Communications Inc. 4.75%	0.13%	1,237,000
60	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.13%	0.12%	1,234,000
61	KFW.1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.12%	1,120,000
62	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.75%	0.12%	1,200,000
63	T.4.125 05.31.32	United States Treasury Notes 4.13%	0.12%	1,028,000
64	RTX.4.45 11.16.38	RTX Corp. 4.45%	0.12%	1,127,000
65	T.3.875 10.15.27	United States Treasury Notes 3.88%	0.11%	1,000,000
66	n/a	Inter-American Development Bank 0.63%	0.11%	990,000
67	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.11%	978,000
68	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	0.11%	999,000
69	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.04%	0.11%	888,000
70	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.11%	986,000
71	T.5.55 08.15.41	AT&T Inc 5.55%	0.11%	995,000
72	BA.5.93 05.01.60	The Boeing Company 5.93%	0.11%	1,026,000
73	n/a	Corporacion Nacional del Cobre de Chile 5.13%	0.11%	1,000,000
74	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.11%	925,000
75	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.10%	944,000
76	T.4.125 02.28.27	United States Treasury Notes 4.13%	0.10%	924,000
77	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.10%	872,000
78	T.4.125 07.31.31	United States Treasury Notes 4.13%	0.10%	888,200
79	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.13%	0.10%	1,316,000
80	KMI.5.625 09.01.41	Kinder Morgan Energy Partners LP 5.63%	0.10%	930,000
81	QATAR.3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.10%	902,000
82	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	0.10%	905,000
83	IBM.1.95 05.15.30	International Business Machines Corp. 1.95%	0.10%	980,000
84	PERTIJ.2.3 02.09.31 REGS	PT Pertamina (Persero) 2.3%	0.10%	1,000,000
85	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	0.10%	876,000
86	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.13%	0.10%	976,000
87	EIB.0.625 07.25.25	European Investment Bank 0.63%	0.10%	855,000
88	NEE.5.11 09.29.57 144a	NextEra Energy Capital Holdings Inc 5.11%	0.10%	960,000
89	RABOBK.V5.447 03.05.30 144A	Cooperatieve Rabobank U.A. 5.45%	0.09%	818,000
90	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.09%	1,056,000
91	SOAF.5.875 04.20.32 10Y	South Africa (Republic of) 5.88%	0.09%	848,000
92	MUBAUH.5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.09%	792,000
93	ES.2.2 06.15.31 V	Public Service Company of New Hampshire 2.2%	0.09%	940,000
94	ENELIM.5 06.15.32 144A	ENEL Finance International N.V. 5%	0.09%	815,000
95	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.95%	0.09%	709,000
96	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.09%	795,000
97	EGYPT.5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.09%	907,000
98	BACR.V5.367 02.25.31	Barclays PLC 5.37%	0.09%	781,000
99	CI.4.8 08.15.38	The Cigna Group 4.8%	0.09%	855,000
100	T.4 12.15.27	United States Treasury Notes 4%	0.09%	782,500
101	REPHUN.5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.09%	803,000
102	MBGGR.3.75 02.22.28 144A	Mercedes-Benz Finance North America LLC 3.75%	0.09%	795,000
103	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.09%	794,000
104	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.09%	819,000
105	C.V2.572 06.03.31	Citigroup Inc. 2.57%	0.09%	857,000
106	T.4.875 10.31.28	United States Treasury Notes 4.88%	0.09%	741,700
107	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.09%	877,000
108	C.6.625 06.15.32	Citigroup Inc. 6.63%	0.09%	699,000
109	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4%	0.09%	765,000
110	DUK.6 12.01.39	Progress Energy Inc. 6%	0.09%	733,000
111	D.6 05.15.37 A	Virginia Electric and Power Company 6%	0.09%	724,000
112	BAC.V2.592 04.29.31	Bank of America Corp. 2.59%	0.08%	825,000
113	MET.5.7 06.15.35	MetLife Inc. 5.7%	0.08%	711,000
114	ACAFP.V4 01.10.33 144A	Credit Agricole S.A. 4%	0.08%	765,000
115	HKINTL.4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.08%	725,000
116	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.46%	0.08%	748,000
117	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.08%	825,000
118	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	786,000
119	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.08%	742,000
120	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.08%	703,000
121	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.68%	0.08%	1,005,000
122	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.08%	704,500
123	C.4.125 07.25.28	Citigroup Inc. 4.13%	0.08%	705,000
124	ISPIM.V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.25%	0.08%	606,000
125	BA.5.15 05.01.30	The Boeing Company 5.15%	0.08%	683,000
126	AMXLMM.4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.08%	700,000
127	RTX.6.125 07.15.38	RTX Corp. 6.13%	0.08%	645,000
128	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.08%	680,000
129	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.08%	684,000
130	SINOPE.2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.08%	751,000
131	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	0.08%	694,817
132	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.38%	0.08%	680,000
133	PCG.5.256 01.15.38 A-2	PG&E Recovery Funding LLC 5.26%	0.08%	675,000
134	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.08%	728,000
135	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.08%	676,600
136	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.63%	0.08%	683,000
137	CI.4.375 10.15.28	The Cigna Group 4.38%	0.08%	675,000
138	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.08%	690,000
139	CKHH.2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.08%	750,000
140	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.66%	0.08%	770,000
141	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.07%	670,000
142	T.3.875 03.31.27	United States Treasury Notes 3.88%	0.07%	662,000
143	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.07%	631,000
144	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.07%	664,000
145	SIEGR.2.15 03.11.31 144A	Siemens Financieringsmaatschappij N.V. 2.15%	0.07%	745,000
146	MIZUHO.2.839 09.13.26	Mizuho Financial Group Inc. 2.84%	0.07%	670,000
147	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	0.07%	932,000
148	PM.5.375 02.15.33	Philip Morris International Inc. 5.38%	0.07%	635,000
149	PETMK.2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.07%	754,000
150	KSA.4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.88%	0.07%	650,000
151	BAC.6 10.15.36 BKNT	Bank of America, N.A. 6%	0.07%	616,000
152	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.07%	681,000
153	C.8.125 07.15.39	Citigroup Inc. 8.13%	0.07%	516,000
154	QATAR.5.103 04.23.48 REGS	Qatar (State of) 5.1%	0.07%	684,000
155	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.07%	642,300
156	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.88%	0.07%	714,000
157	ISRAEL.3.375 01.15.50 30Y	Israel (State Of) 3.38%	0.07%	1,021,000
158	KUWIB.3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.07%	645,000
159	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	738,000
160	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.07%	619,000
161	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	740,000
162	VZ.4 03.22.50	Verizon Communications Inc. 4%	0.07%	825,000
163	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.13%	0.07%	628,000
164	BRKHEC.4.15 02.15.50	PacifiCorp. 4.15%	0.07%	822,000
165	T.4.125 02.15.27	United States Treasury Notes 4.13%	0.07%	622,500
166	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.07%	642,000
167	VICI.5.125 05.15.32	VICI Properties LP 5.13%	0.07%	625,000
168	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.07%	634,000
169	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.07%	614,000
170	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.07%	604,500
171	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.07%	630,200
172	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.07%	599,000
173	NGGLN.5.803 04.01.35	Keyspan Corp 5.8%	0.07%	595,000
174	T.3.625 05.31.28	United States Treasury Notes 3.63%	0.07%	606,200
175	CADES.4.25 01.24.27 144A	Caisse d Amortissement De La Dette Sociale 4.25%	0.07%	600,000
176	VZ.4.862 08.21.46	Verizon Communications Inc. 4.86%	0.07%	675,000
177	IBRD.0.5 10.28.25	International Bank for Reconstruction & Development 0.5%	0.07%	607,000
178	PSX.5.875 05.01.42	Phillips 66 5.88%	0.07%	605,000
179	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.07%	546,000
180	KDB.1 09.09.26	Korea Development Bank 1%	0.07%	612,000
181	INDON.3.2 09.23.61	Indonesia (Republic of) 3.2%	0.07%	937,000
182	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.07%	594,000
183	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.68%	0.07%	601,000
184	UNH.4.25 04.15.47	UnitedHealth Group Inc. 4.25%	0.07%	730,000
185	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.07%	0.07%	784,000
186	XEL.4.1 06.15.48	Public Service Company of Colorado 4.1%	0.07%	755,000
187	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.87%	0.07%	652,000
188	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.07%	585,000
189	PIFKSA.6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.07%	533,000
190	JPM.V3.964 11.15.48	JPMorgan Chase & Co. 3.96%	0.07%	729,000
191	ELV.5.1 01.15.44	Elevance Health Inc. 5.1%	0.06%	625,000
192	AEP.7 04.01.38	Appalachian Power Company 7%	0.06%	515,000
193	TACHEM.5.25 06.23.45	Baxalta Incorporated 5.25%	0.06%	614,000
194	ET.6.125 12.15.45	Energy Transfer LP 6.13%	0.06%	583,000
195	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.06%	588,000
196	DUK.3.45 04.15.51	Duke Energy Carolinas LLC 3.45%	0.06%	809,000
197	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.06%	558,000
198	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.06%	590,000
199	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.06%	561,000
200	UBS.V6.537 08.12.33 144A	UBS Group AG 6.54%	0.06%	514,000
201	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.06%	677,000
202	IBRD.2.5 07.29.25 GDIF	International Bank for Reconstruction & Development 2.5%	0.06%	548,000
203	NEM.2.25 10.01.30	Newmont Corporation 2.25%	0.06%	609,000
204	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.12%	0.06%	550,000
205	TGT.4.5 09.15.32	Target Corp. 4.5%	0.06%	550,000
206	UNH.4.25 03.15.43	UnitedHealth Group Inc. 4.25%	0.06%	651,000
207	PRXNA.3.68 01.21.30 144A	Prosus NV 3.68%	0.06%	575,000
208	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	0.06%	753,000
209	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.06%	506,000
210	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.63%	0.06%	462,000
211	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	493,000
212	T.4.625 02.15.35	United States Treasury Notes 4.63%	0.06%	520,000
213	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.13%	0.06%	547,000
214	WFC.6.6 01.15.38 BKNT	Wells Fargo Bank, National Association 6.6%	0.06%	484,000
215	ROSW.4.79 03.08.29 144A	Roche Holdings, Inc. 4.79%	0.06%	520,000
216	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.18%	0.06%	552,000
217	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.06%	574,000
218	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.13%	0.06%	561,000
219	MS.V4.889 07.20.33	Morgan Stanley 4.89%	0.06%	531,000
220	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.06%	740,000
221	WSTP.V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.32%	0.06%	528,000
222	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.06%	576,000
223	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.06%	592,000
224	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.63%	0.06%	549,000
225	MO.5.375 01.31.44	Altria Group, Inc. 5.38%	0.06%	555,000
226	BATSLN.6.15 09.15.43	Reynolds American Inc. 6.15%	0.06%	516,000
227	USB.V2.215 01.27.28 mtn	U.S. Bancorp. 2.21%	0.06%	540,000
228	ORCL.4.125 05.15.45	Oracle Corp. 4.13%	0.06%	657,000
229	ARAMCO.2.25 11.24.30 REGs	Saudi Arabian Oil Company 2.25%	0.06%	586,000
230	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.06%	481,000
231	PETBRA.5.6 01.03.31	Petrobras Global Finance B.V. 5.6%	0.06%	514,000
232	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.06%	529,000
233	ISRAEL.4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.06%	550,000
234	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.06%	521,000
235	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.06%	515,000
236	ABIBB.8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.06%	401,000
237	JBIC.2.25 11.04.26 DTC	Japan Bank for International Cooperation 2.25%	0.06%	522,000
238	INTNED.V1.726 04.01.27	ING Groep N.V. 1.73%	0.06%	520,000
239	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.06%	500,000
240	INDOIS.5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.06%	485,000
241	T.4.125 11.30.29	United States Treasury Notes 4.13%	0.06%	500,000
242	INTC.5.625 02.10.43	Intel Corporation 5.63%	0.06%	534,000
243	T.4.125 03.31.29	United States Treasury Notes 4.13%	0.06%	497,000
244	ISDB.3.213 04.28.27	IsDB Trust Services No. 2 SARL 3.21%	0.06%	508,000
245	DOMREP.6 02.22.33 REGS	Dominican Republic 6%	0.06%	500,000
246	TENCNT.3.925 01.19.38 REGS	Tencent Holdings Ltd. 3.92%	0.06%	559,000
247	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.38%	0.06%	576,000
248	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.06%	460,000
249	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.88%	0.06%	566,000
250	NWG.V3.073 05.22.28	NatWest Group PLC 3.07%	0.06%	505,000
251	SO.4.25 03.15.42 12-A	Mississippi Power Company 4.25%	0.05%	572,000
252	ORCL.4.5 07.08.44	Oracle Corp. 4.5%	0.05%	575,000
253	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.05%	612,000
254	GE.4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.42%	0.05%	505,000
255	CI.4.9 12.15.48	The Cigna Group 4.9%	0.05%	555,000
256	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.05%	502,000
257	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	0.05%	514,000
258	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.05%	478,000
259	AVGO.5 04.15.30	Broadcom Inc 5%	0.05%	470,000
260	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.05%	479,000
261	EIX.4 04.01.47	Southern California Edison Company 4%	0.05%	665,000
262	BMO.V3.803 12.15.32	Bank of Montreal 3.8%	0.05%	486,000
263	JBIC.2.75 11.16.27	Japan Bank for International Cooperation 2.75%	0.05%	486,000
264	BNSF.4.55 09.01.44	Burlington Northern Santa Fe LLC 4.55%	0.05%	535,000
265	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.05%	483,000
266	CANADA.3.75 04.26.28	Canada (Government of) 3.75%	0.05%	470,000
267	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.73%	0.05%	517,000
268	BAYNGR.5.5 07.30.35 144A	Bayer US Finance II LLC 5.5%	0.05%	475,000
269	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.13%	0.05%	439,000
270	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.05%	457,200
271	VLO.6.625 06.15.37	Valero Energy Corp. 6.63%	0.05%	437,000
272	T.3.5 09.15.53	AT&T Inc 3.5%	0.05%	679,000
273	T.3.5 06.01.41	AT&T Inc 3.5%	0.05%	589,000
274	T.3.55 09.15.55	AT&T Inc 3.55%	0.05%	680,000
275	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.63%	0.05%	509,000
276	TURKSK.7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.05%	443,000
277	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.05%	450,000
278	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.51%	0.05%	439,000
279	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.05%	459,000
280	NIPLIF.V3.4 01.23.50 144A	Nippon Life Insurance Co. 3.4%	0.05%	483,000
281	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	378,000
282	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.05%	441,000
283	ELV.4.55 05.15.52	Elevance Health Inc. 4.55%	0.05%	545,000
284	CB.6 05.11.37	Chubb INA Holdings Inc 6%	0.05%	412,000
285	MU.4.663 02.15.30	Micron Technology Inc. 4.66%	0.05%	443,000
286	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.05%	470,000
287	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.76%	0.05%	511,000
288	T.5 08.31.25	United States Treasury Notes 5%	0.05%	435,600
289	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	483,000
290	DTRGR.5.125 01.19.28 144A	Daimler Trucks Finance North America LLC 5.13%	0.05%	430,000
291	ROMANI.6 05.25.34 REGS	Romania (Republic Of) 6%	0.05%	454,000
292	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.05%	440,000
293	T.2 11.15.26	United States Treasury Notes 2%	0.05%	443,500
294	CADES.1.375 01.20.31 144A	Caisse d Amortissement De La Dette Sociale 1.38%	0.05%	500,000
295	RJHIAB.4.75 04.05.28	Al Rajhi Sukuk Ltd. 4.75%	0.05%	426,000
296	CBAAU.1.875 09.15.31 144A	Commonwealth Bank of Australia 1.88%	0.05%	495,000
297	C.5.875 02.22.33	Citigroup Inc. 5.88%	0.05%	412,000
298	TOYOTA.1.9 04.06.28 MTN	Toyota Motor Credit Corp. 1.9%	0.05%	450,000
299	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	457,000
300	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.05%	476,000
301	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.05%	434,000
302	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.05%	432,000
303	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.82%	0.05%	421,000
304	GM.4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.05%	419,000
305	EDF.4.5 12.04.69 EMTN	Electricite de France SA 4.5%	0.05%	600,000
306	EPD.2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.05%	445,000
307	T.3.8 12.01.57	AT&T Inc 3.8%	0.05%	595,000
308	BA.5.04 05.01.27	The Boeing Company 5.04%	0.05%	412,000
309	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.88%	0.05%	424,000
310	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	413,000
311	RAKUTN.V5.125 PERP 144A	Rakuten Group Inc. 5.13%	0.05%	421,000
312	TOYOTA.5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.05%	400,000
313	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.05%	404,000
314	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.05%	476,000
315	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.05%	412,000
316	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.05%	412,000
317	DGELN.3.875 05.18.28	Diageo Capital PLC 3.88%	0.05%	412,000
318	ADCBUH.3.5 03.31.27	Abu Dhabi Commercial Bank PJSC 3.5%	0.05%	416,000
319	BGOSK.5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.05%	401,000
320	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.63%	0.05%	399,000
321	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.05%	412,000
322	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.05%	450,000
323	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.94%	0.05%	412,000
324	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	412,000
325	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.05%	454,000
326	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.05%	412,000
327	OKB.0.5 02.02.26 GMTN	Oesterreichische Kontrollbank AG 0.5%	0.05%	415,000
328	OKE.6.2 09.15.43	Oneok Partners Lp 6.2%	0.05%	412,000
329	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	412,000
330	BIDU.1.72 04.09.26	Baidu Inc. 1.72%	0.05%	412,000
331	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.05%	320,000
332	INTC.3.15 05.11.27	Intel Corporation 3.15%	0.05%	412,000
333	PPL.5.125 11.01.40	Kentucky Utilities Company 5.13%	0.05%	425,000
334	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.05%	412,000
335	SCHW.3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.05%	412,000
336	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.05%	600,000
337	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.05%	412,000
338	DE.2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.05%	412,000
339	TURKEY.4.75 01.26.26 5Y	Turkey (Republic of) 4.75%	0.05%	400,000
340	TOYOTA.3.05 01.11.28 GMTN	Toyota Motor Credit Corp. 3.05%	0.05%	412,000
341	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.05%	409,000
342	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.05%	400,000
343	DOC.3 01.15.30	Healthpeak Properties Inc 3%	0.04%	428,000
344	F.4.75 01.15.43	Ford Motor Company 4.75%	0.04%	519,000
345	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.1%	0.04%	428,000
346	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.04%	403,300
347	CITLTD.3.875 02.28.27 EMTN	CITIC Ltd. 3.88%	0.04%	400,000
348	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.04%	412,000
349	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.56%	0.04%	457,000
350	DIS.2.2 01.13.28	Walt Disney Company 2.2%	0.04%	412,000
351	HD.2.5 04.15.27	Home Depot Inc. 2.5%	0.04%	405,000
352	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.04%	440,000
353	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.04%	450,000
354	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.04%	420,000
355	FIBCOP.6 09.30.34 144A	Fibercop S.p.A. 6%	0.04%	411,000
356	BAC.V4.078 04.23.40 MTN	Bank of America Corp. 4.08%	0.04%	455,000
357	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.04%	316,000
358	T.3.625 09.30.31	United States Treasury Notes 3.63%	0.04%	396,800
359	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.04%	306,000
360	PCG.5.081 06.01.41 A-3	PG&E Wildfire Recovery Funding LLC 5.08%	0.04%	400,000
361	CHILE.3.5 04.15.53	Chile (Republic Of) 3.5%	0.04%	555,000
362	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.04%	376,000
363	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.04%	429,000
364	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.04%	379,000
365	BX.6.2 04.22.33 144A	Blackstone Holdings Finance Co. L.L.C. 6.2%	0.04%	360,000
366	BA.3.5 03.01.39	The Boeing Company 3.5%	0.04%	495,000
367	CMCSA.4.8 05.15.33	Comcast Corporation 4.8%	0.04%	385,000
368	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.04%	375,000
369	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.04%	462,000
370	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.04%	500,000
371	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.04%	437,000
372	BA.6.858 05.01.54	The Boeing Company 6.86%	0.04%	348,000
373	ITC.3.35 11.15.27	ITC Holdings Corporation 3.35%	0.04%	382,000
374	BXP.2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.04%	409,000
375	DE.4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.04%	371,000
376	SASOL.4.375 09.18.26	Sasol Financing USA LLC 4.38%	0.04%	378,000
377	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	395,000
378	KSA.4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.04%	449,000
379	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.04%	348,000
380	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	0.04%	380,000
381	F.4.346 12.08.26	Ford Motor Company 4.35%	0.04%	368,000
382	HYUELE.6.375 01.17.28 144A	SK Hynix Inc. 6.38%	0.04%	350,000
383	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.63%	0.04%	500,000
384	EXR.2.4 10.15.31	Extra Space Storage LP 2.4%	0.04%	422,000
385	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.04%	339,000
386	LYB.4.2 10.15.49	LYB International Finance III LLC 4.2%	0.04%	487,000
387	VZ.2.355 03.15.32	Verizon Communications Inc. 2.35%	0.04%	418,000
388	NNN.4.3 10.15.28	NNN REIT Inc 4.3%	0.04%	361,000
389	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.04%	389,000
390	IFC.0.75 10.08.26 GMTN	International Finance Corporation 0.75%	0.04%	373,000
391	MRK.3.9 03.07.39	Merck & Co., Inc 3.9%	0.04%	412,000
392	ICBCAS.F 10.25.26 GMTN	Industrial and Commercial Bank of China Limited, Singapore Branch 4.92%	0.04%	356,000
393	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	0.04%	400,000
394	PHILIP.3.95 01.20.40	Philippines (Republic Of) 3.95%	0.04%	415,000
395	DD.5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.04%	354,000
396	ANZNZ.1.25 06.22.26 144A	ANZ New Zealand (Int'l) Limited, London Branch 1.25%	0.04%	364,000
397	RTX.4.625 11.16.48	RTX Corp. 4.63%	0.04%	412,000
398	T.5.15 11.15.46 *	AT&T Inc 5.15%	0.04%	385,000
399	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.04%	382,000
400	PSX.3.9 03.15.28	Phillips 66 3.9%	0.04%	355,000
401	MRK.4.15 05.18.43	Merck & Co., Inc 4.15%	0.04%	412,000
402	MSFT.2.525 06.01.50	Microsoft Corp. 2.52%	0.04%	564,000
403	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.04%	345,500
404	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.81%	0.04%	350,000
405	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch 3.9%	0.04%	347,000
406	n/a	5 Year Treasury Note Future Sept 25	0.04%	777
407	UNP.3.799 04.06.71	Union Pacific Corporation 3.8%	0.04%	509,000
408	PNC.V2.307 04.23.32	PNC Financial Services Group Inc. 2.31%	0.04%	395,000
409	INDON.4.35 01.11.48	Indonesia (Republic of) 4.35%	0.04%	412,000
410	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.04%	290,000
411	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.04%	412,000
412	CADES.0.625 02.18.26 144A	Caisse d Amortissement De La Dette Sociale 0.63%	0.04%	350,000
413	CCB.1.46 04.22.26 EMTN	China Construction Bank Corporation, Hong Kong Branch 1.46%	0.04%	346,000
414	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.04%	410,000
415	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.04%	412,000
416	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.04%	335,000
417	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	412,000
418	UBS.4.282 01.09.28 144A	UBS Group AG 4.28%	0.04%	338,000
419	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.04%	437,000
420	AIA.4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.04%	331,000
421	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.04%	365,000
422	SO.4.4 05.30.47	Southern Company Gas Capital Corp. 4.4%	0.04%	412,000
423	SW.4.9 03.15.29	WRKCO Inc 4.9%	0.04%	328,000
424	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.04%	321,000
425	SANUSA.V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.04%	343,000
426	AALLN.5.5 05.02.33 REGS	Anglo American Capital PLC 5.5%	0.04%	327,000
427	IADB.3.2 08.07.42	Inter-American Development Bank 3.2%	0.04%	412,000
428	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.04%	329,000
429	RILIN.2.875 01.12.32 REGS	Reliance Industries Ltd. 2.88%	0.04%	371,000
430	T.4.375 11.30.28	United States Treasury Notes 4.38%	0.04%	321,500
431	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.04%	360,000
432	STANLN.V3.603 01.12.33 144A	Standard Chartered PLC 3.6%	0.04%	366,000
433	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.16%	0.04%	321,000
434	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.04%	330,000
435	C.V3.878 01.24.39	Citigroup Inc. 3.88%	0.04%	382,000
436	IEX.2.625 06.15.31	Idex Corporation 2.63%	0.04%	368,000
437	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.04%	334,000
438	ROSW.7 03.01.39 144A	Roche Holdings, Inc. 7%	0.04%	275,000
439	MAS.2 02.15.31	Masco Corporation 2%	0.04%	380,000
440	PIFKSA.5.25 01.29.34	GACI First Investment Co. 5.25%	0.04%	322,000
441	GM.6.6 04.01.36	General Motors Company 6.6%	0.04%	309,000
442	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.04%	375,000
443	PKG.3 12.15.29	Packaging Corporation of America 3%	0.04%	341,000
444	ATH.3.95 05.25.51	Athene Holding Ltd 3.95%	0.04%	453,000
445	KOROIL.3.375 03.27.27 REGS	Korea National Oil Corp. 3.38%	0.04%	324,000
446	PCG.4.4 03.01.32	Pacific Gas and Electric Company 4.4%	0.04%	340,000
447	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	340,000
448	EBAY.2.7 03.11.30	eBay Inc. 2.7%	0.04%	344,000
449	HCA.4.375 03.15.42	HCA Inc. 4.38%	0.04%	383,000
450	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.04%	324,000
451	n/a	Sharjah (Government of) 6.5%	0.04%	304,000
452	PHILIP.5.609 04.13.33	Philippines (Republic Of) 5.61%	0.04%	301,000
453	EIX.4.7 06.01.27 D	Southern California Edison Company 4.7%	0.04%	314,000
454	T.4 05.31.30	United States Treasury Notes 4%	0.04%	312,400
455	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.04%	304,000
456	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.04%	362,000
457	n/a	Bacardi Ltd. 4.7%	0.04%	312,000
458	ABIBB.4.9 02.01.46	Anheuser-Busch InBev Finance Inc. 4.9%	0.04%	341,000
459	BAC.V4.083 03.20.51 MTN	Bank of America Corp. 4.08%	0.03%	394,000
460	T.4.5 05.15.35	AT&T Inc 4.5%	0.03%	327,000
461	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.03%	494,000
462	UBS.V9.016 11.15.33 144A	UBS Group AG 9.02%	0.03%	250,000
463	GUATEM.7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.03%	288,000
464	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.03%	308,000
465	FIS.2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.03%	351,000
466	PLD.3.25 10.01.26	Prologis, L.P. 3.25%	0.03%	309,000
467	NWG.V3.032 11.28.35	NatWest Group PLC 3.03%	0.03%	341,000
468	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.03%	312,000
469	HSY.2.3 08.15.26	Hershey Co. (The) 2.3%	0.03%	309,000
470	CNP.3 02.01.27 AA	Centerpoint Energy Houston Electric LLC 3%	0.03%	309,000
471	VW.4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.03%	305,000
472	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.03%	307,000
473	SHNHAN.3.75 09.20.27 REGS	Shinhan Bank Co Ltd. 3.75%	0.03%	308,000
474	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.03%	288,000
475	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.03%	290,000
476	IBM.2.85 05.15.40	International Business Machines Corp. 2.85%	0.03%	412,000
477	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.03%	309,000
478	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S 1.55%	0.03%	309,000
479	PSA.1.5 11.09.26	Public Storage 1.5%	0.03%	309,000
480	CMCSA.2.887 11.01.51	Comcast Corporation 2.89%	0.03%	490,000
481	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.44%	0.03%	295,000
482	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.03%	294,000
483	BAC.V2.687 04.22.32	Bank of America Corp. 2.69%	0.03%	331,000
484	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.63%	0.03%	299,000
485	RENTEN.0.875 09.03.30	Landwirtschaftliche Rentenbank 0.88%	0.03%	344,000
486	BACR.V2.667 03.10.32	Barclays PLC 2.67%	0.03%	332,000
487	TELVIS.6.625 01.15.40	Grupo Televisa S.A.B. 6.63%	0.03%	322,000
488	ABNANV.V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.54%	0.03%	300,000
489	T.3.65 06.01.51	AT&T Inc 3.65%	0.03%	412,000
490	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.03%	249,000
491	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.03%	284,000
492	INDOIS.4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.03%	288,000
493	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.17%	0.03%	310,000
494	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.03%	412,000
495	STANLN.5.7 03.26.44 144A	Standard Chartered PLC 5.7%	0.03%	301,000
496	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	450,000
497	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.03%	261,000
498	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.03%	314,000
499	PSFE.4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.03%	309,000
500	NEE.3.15 10.01.49	Florida Power & Light Co. 3.15%	0.03%	426,000

As of Jun 13, 2025

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