UNIY Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.375 01.31.26	United States Treasury Notes 0.38%	16.45%	151,338,800
2	T 0.25 10.31.25	United States Treasury Notes 0.25%	4.72%	43,092,000
3	T 0.625 08.15.30	United States Treasury Notes 0.63%	3.35%	35,760,000
4	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.34%	3,000,000
5	KSA 2.25 02.02.33 REGS	Saudi Arabia (Kingdom of) 2.25%	0.30%	3,250,000
6	TURKEY 5.25 03.13.30 10Y	Turkey (Republic of) 5.25%	0.30%	2,799,000
7	GM 3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.29%	2,790,000
8	T 4 02.15.26	United States Treasury Notes 4%	0.27%	2,445,500
9	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.26%	2,307,000
10	T 1.5 01.31.27	United States Treasury Notes 4%	0.25%	2,334,200
11	AMGN 6.4 02.01.39	Amgen Inc. 6.4%	0.24%	1,985,000
12	T 3.625 03.31.28	United States Treasury Notes 3.63%	0.24%	2,144,600
13	T 4.125 11.15.27	United States Treasury Notes 4.13%	0.24%	2,109,000
14	T 2.875 06.15.25	United States Treasury Notes 2.88%	0.24%	2,112,900
15	T 4.375 07.31.26	United States Treasury Notes 4.38%	0.22%	1,984,000
16	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.22%	1,946,000
17	T 4.125 02.28.27	United States Treasury Notes 4.13%	0.22%	1,924,000
18	URUGUA 5.75 10.28.34	Uruguay (Republic Of) 5.75%	0.21%	1,805,000
19	PANAMA 6.4 02.14.35	Panama (Republic of) 6.4%	0.20%	1,900,000
20	n/a	FORD CREDIT AUTO OWNER TRUST 2024-C 4.4%	0.20%	1,800,000
21	T 4.125 01.31.27	United States Treasury Notes 4.13%	0.20%	1,762,000
22	PHILIP 5 01.13.37	Philippines (Republic Of) 5%	0.20%	1,807,000
23	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.19%	1,957,000
24	MEX 4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.19%	2,162,000
25	BACR V7.437 11.02.33	Barclays PLC 7.44%	0.18%	1,409,000
26	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.17%	1,554,400
27	HSBC 6.5 09.15.37	HSBC Holdings PLC 6.5%	0.17%	1,420,000
28	T 3.75 04.15.26	United States Treasury Notes 3.75%	0.17%	1,505,400
29	AER 5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.16%	1,450,000
30	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.16%	1,468,600
31	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.36%	0.16%	1,465,000
32	T 2.55 12.01.33	AT&T Inc 2.55%	0.16%	1,716,000
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	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.15%	1,630,000
36	T 4 02.29.28	United States Treasury Notes 4%	0.15%	1,349,500
37	BRAZIL 3.875 06.12.30	Brazil (Federative Republic) 3.88%	0.15%	1,461,000
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	DOMREP 6 02.22.33 REGS	Dominican Republic 6%	0.14%	1,259,000
43	WBD 4.125 05.15.29	Discovery Communications, LLC 4.13%	0.14%	1,299,000
44	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.14%	1,201,100
45	INDON 4.65 09.20.32	Indonesia (Republic of) 4.65%	0.14%	1,247,000
46	MS V2.484 09.16.36	Morgan Stanley 2.48%	0.14%	1,455,000
47	HD 5.875 12.16.36	Home Depot Inc. 5.88%	0.14%	1,131,000
48	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.14%	1,310,000
49	T 4 07.31.29	United States Treasury Notes 4%	0.13%	1,199,900
50	PCG 4.263 06.01.36 A-2	PG&E Wildfire Recovery Funding LLC 4.26%	0.13%	1,250,000
51	UBS 7.125 07.15.32	Credit Suisse (USA) LLC 7.13%	0.13%	1,048,000
52	DUK 3.8 07.15.28	Duke Energy Florida LLC 3.8%	0.13%	1,202,000
53	SO 5.5 03.15.29	Southern Co. 5.5%	0.13%	1,130,000
54	ITALY 1.25 02.17.26 5Y	Italy (Republic Of) 1.25%	0.13%	1,187,000
55	PCG 1.46 07.15.31 A-1	PG&E Recovery Funding LLC 1.46%	0.13%	1,244,474
56	VZ 4.75 11.01.41	Verizon Communications Inc. 4.75%	0.13%	1,237,000
57	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.13%	1,146,500
58	ADGB 3.125 04.16.30 REGS	Abu Dhabi (Emirate of) 3.13%	0.13%	1,200,000
59	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.12%	970,000
60	SOAF 5.875 04.20.32	South Africa (Republic of) 5.88%	0.12%	1,148,000
61	BABA 2.125 02.09.31	Alibaba Group Holding Ltd. 2.13%	0.12%	1,234,000
62	KFW 1 10.01.26	Kreditanstalt Fuer Wiederaufbau 1%	0.12%	1,120,000
63	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.75%	0.12%	1,200,000
64	n/a	Ultra US Treasury Bond Future June 25	0.12%	424
65	RTX 4.45 11.16.38	RTX Corp. 4.45%	0.12%	1,127,000
66	n/a	5 Year Treasury Note Future June 25	0.11%	811
67	T 3.875 10.15.27	United States Treasury Notes 3.88%	0.11%	1,000,000
68	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.04%	0.11%	888,000
69	ES 2.2 06.15.31 V	Public Service Company of New Hampshire 2.2%	0.11%	1,140,000
70	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.11%	978,000
71	T 5.55 08.15.41	AT&T Inc 5.55%	0.11%	995,000
72	IADB 0.625 07.15.25	Inter-American Development Bank 0.63%	0.11%	990,000
73	BRCOL 2.25 06.02.26	British Columbia (Province Of) 2.25%	0.11%	999,000
74	CDEL 5.125 02.02.33 144A	Corporacion Nacional del Cobre de Chile 5.13%	0.11%	1,000,000
75	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.11%	986,000
76	JPM 4.25 10.01.27	JPMorgan Chase & Co. 4.25%	0.11%	958,000
77	BRKHEC 4.15 02.15.50	PacifiCorp. 4.15%	0.11%	1,222,000
78	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.11%	925,000
79	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.10%	934,600
80	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.10%	872,000
81	MIZUHO 2.839 09.13.26	Mizuho Financial Group Inc. 2.84%	0.10%	920,000
82	KMI 5.625 09.01.41	Kinder Morgan Energy Partners LP 5.63%	0.10%	930,000
83	T 4.125 07.31.31	United States Treasury Notes 4.13%	0.10%	888,200
84	QATAR 3.75 04.16.30 REGS	Qatar (State of) 3.75%	0.10%	902,000
85	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.13%	0.10%	976,000
86	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.13%	0.10%	1,316,000
87	NEE 5.11 09.29.57 144a	NextEra Energy Capital Holdings Inc 5.11%	0.10%	960,000
88	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	0.10%	905,000
89	PERTIJ 2.3 02.09.31 REGS	PT Pertamina (Persero) 2.3%	0.10%	1,000,000
90	IBM 1.95 05.15.30	International Business Machines Corporation 1.95%	0.10%	980,000
91	BA 5.93 05.01.60	The Boeing Company 5.93%	0.10%	908,000
92	n/a	European Investment Bank 0.63%	0.09%	855,000
93	UNH 4.625 07.15.35	UnitedHealth Group Inc. 4.63%	0.09%	868,000
94	RABOBK V5.447 03.05.30 144A	Cooperatieve Rabobank U.A. 5.45%	0.09%	818,000
95	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.09%	977,000
96	MUBAUH 5.5 04.28.33 REGS	Mdgh Gmtn (Rsc) Ltd 5.5%	0.09%	792,000
97	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC 7.95%	0.09%	709,000
98	ENELIM 5 06.15.32 144A	ENEL Finance International N.V. 5%	0.09%	815,000
99	CI 4.8 08.15.38	The Cigna Group 4.8%	0.09%	855,000
100	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.09%	795,000
101	REPHUN 5.5 06.16.34 REGS	Hungary (Republic Of) 5.5%	0.09%	803,000
102	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.09%	1,056,000
103	T 4 12.15.27	United States Treasury Notes 4%	0.09%	782,500
104	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.09%	798,000
105	MBGGR 3.75 02.22.28 144A	Mercedes-Benz Finance North America LLC 3.75%	0.09%	795,000
106	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.09%	794,000
107	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.09%	819,000
108	T 4.875 10.31.28	United States Treasury Notes 4.88%	0.09%	741,700
109	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.09%	761,000
110	C V2.572 06.03.31	Citigroup Inc. 2.57%	0.09%	857,000
111	D 6 05.15.37 A	Virginia Electric and Power Company 6%	0.09%	724,000
112	OXY 7.875 09.15.31	Occidental Petroleum Corp. 7.88%	0.09%	673,000
113	DUK 6 12.01.39	Progress Energy Inc. 6%	0.08%	733,000
114	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.88%	0.08%	907,000
115	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4%	0.08%	765,000
116	BAC V2.592 04.29.31	Bank of America Corp. 2.59%	0.08%	825,000
117	ACAFP V4 01.10.33 144A	Credit Agricole S.A. 4%	0.08%	765,000
118	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.77%	0.08%	753,000
119	HKINTL 4.5 01.11.28 144A	Hong Kong Special Administrative Region of the People's Republic of China 4	0.08%	725,000
120	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	786,000
121	PHILIP 5.609 04.13.33	Philippines (Republic Of) 5.61%	0.08%	701,000
122	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.46%	0.08%	748,000
123	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.08%	825,000
124	TACHEM 5.25 06.23.45	Baxalta Incorporated 5.25%	0.08%	751,000
125	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.08%	742,000
126	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.68%	0.08%	1,005,000
127	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.25%	0.08%	606,000
128	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	0.08%	932,000
129	C 4.125 07.25.28	Citigroup Inc. 4.13%	0.08%	705,000
130	RTX 6.125 07.15.38	RTX Corp. 6.13%	0.08%	645,000
131	ISRAEL 3.375 01.15.50 30Y	Israel (State Of) 3.38%	0.08%	1,021,000
132	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.08%	684,000
133	AMXLMM 4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.08%	700,000
134	PCG 5.256 01.15.38 A-2	PG&E Recovery Funding LLC 5.26%	0.08%	675,000
135	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.08%	680,000
136	SINOPE 2.3 01.08.31 REGS	Sinopec Group Overseas Development (2018) Limited 2.3%	0.08%	751,000
137	CHILE 4.95 01.05.36	Chile (Republic Of) 4.95%	0.08%	694,817
138	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.38%	0.08%	680,000
139	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.08%	690,000
140	CI 4.375 10.15.28	The Cigna Group 4.38%	0.08%	675,000
141	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 2.63%	0.08%	683,000
142	IBRD 0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.08%	728,000
143	CKHH 2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.07%	750,000
144	QATAR 5.103 04.23.48 REGS	Qatar (State of) 5.1%	0.07%	684,000
145	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.07%	631,000
146	IBRD 3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.07%	670,000
147	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.07%	664,000
148	ITALY 5.375 06.15.33 30Y	Italy (Republic Of) 5.38%	0.07%	634,000
149	MCD 4.875 12.09.45 MTN	McDonald's Corp. 4.88%	0.07%	714,000
150	MET 5.7 06.15.35	MetLife Inc. 5.7%	0.07%	620,000
151	SIEGR 2.15 03.11.31 144A	Siemens Financieringsmaatschappij N.V. 2.15%	0.07%	745,000
152	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.07%	681,000
153	PETMK 2.48 01.28.32 REGS	PETRONAS Capital Ltd. 2.48%	0.07%	754,000
154	C 8.125 07.15.39	Citigroup Inc. 8.13%	0.07%	516,000
155	VZ 4 03.22.50	Verizon Communications Inc. 4%	0.07%	825,000
156	KSA 4.875 07.18.33 REGS	Saudi Arabia (Kingdom of) 4.88%	0.07%	650,000
157	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.07%	642,300
158	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.07%	619,000
159	T 3.875 03.31.25	United States Treasury Notes 3.88%	0.07%	637,500
160	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	543,000
161	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.07%	740,000
162	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.13%	0.07%	628,000
163	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	750,000
164	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.07%	622,500
165	ORCL 5.375 07.15.40	Oracle Corp. 5.38%	0.07%	642,000
166	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	738,000
167	VICI 5.125 05.15.32	VICI Properties LP 5.13%	0.07%	625,000
168	VZ 4.862 08.21.46	Verizon Communications Inc. 4.86%	0.07%	675,000
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	PSX 5.875 05.01.42	Phillips 66 5.88%	0.07%	605,000
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	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.07%	634,000
175	TOYOTA 1.9 04.06.28 MTN	Toyota Motor Credit Corp. 1.9%	0.07%	650,000
176	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.07%	546,000
177	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.07%	630,200
178	T 3.625 05.31.28	United States Treasury Notes 3.63%	0.07%	606,200
179	CADES 4.25 01.24.27 144A	Caisse d Amortissement De La Dette Sociale 4.25%	0.07%	600,000
180	INDON 3.2 09.23.61	Indonesia (Republic of) 3.2%	0.07%	937,000
181	XEL 4.1 06.15.48	Public Service Company of Colorado 4.1%	0.07%	755,000
182	IBRD 0.5 10.28.25	International Bank for Reconstruction & Development 0.5%	0.07%	607,000
183	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.07%	673,000
184	KDB 1 09.09.26	Korea Development Bank 1%	0.07%	612,000
185	WFC V3.068 04.30.41	Wells Fargo & Co. 3.07%	0.07%	773,000
186	JPM V3.964 11.15.48	JPMorgan Chase & Co. 3.96%	0.07%	729,000
187	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.07%	594,000
188	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.07%	585,000
189	BNP V1.675 06.30.27 144A	BNP Paribas SA 1.68%	0.07%	601,000
190	ELV 5.1 01.15.44	Elevance Health Inc. 5.1%	0.07%	625,000
191	ET 6.125 12.15.45	Energy Transfer LP 6.13%	0.07%	583,000
192	BNP V2.871 04.19.32 144A	BNP Paribas SA 2.87%	0.06%	652,000
193	SO 4.25 03.15.42 12-A	Mississippi Power Company 4.25%	0.06%	672,000
194	PIFKSA 6.25 10.25.33	SUCI Second Investment Co. 6.25%	0.06%	533,000
195	DUK 3.45 04.15.51	Duke Energy Carolinas LLC 3.45%	0.06%	809,000
196	AEP 7 04.01.38	Appalachian Power Company 7%	0.06%	515,000
197	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	0.06%	588,000
198	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.06%	558,000
199	NOMURA 2.172 07.14.28	Nomura Holdings Inc. 2.17%	0.06%	610,000
200	DIS 3.5 05.13.40	Walt Disney Company 3.5%	0.06%	677,000
201	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.06%	567,000
202	UBS V6.537 08.12.33 144A	UBS Group AG 6.54%	0.06%	514,000
203	IBRD 2.5 07.29.25 GDIF	International Bank for Reconstruction & Development 2.5%	0.06%	548,000
204	TGT 4.5 09.15.32	Target Corp. 4.5%	0.06%	550,000
205	TRPCN 7.625 01.15.39	TransCanada Pipelines Limited 7.63%	0.06%	462,000
206	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	493,000
207	NESNVX 4.875 03.12.34 144A	Nestle Capital Corporation 4.88%	0.06%	535,000
208	MO 5.375 01.31.44	Altria Group, Inc. 5.38%	0.06%	555,000
209	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.06%	533,000
210	ROSW 4.79 03.08.29 144A	Roche Holdings, Inc. 4.79%	0.06%	520,000
211	PRXNA 3.68 01.21.30 144A	Prosus NV 3.68%	0.06%	575,000
212	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.06%	619,000
213	OMAN 6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.06%	506,000
214	ORCL 4.125 05.15.45	Oracle Corp. 4.13%	0.06%	657,000
215	RDSALN 4.125 05.11.35 *	Shell Finance US Inc. 4.13%	0.06%	561,000
216	WSTP V4.322 11.23.31 GMTN	Westpac Banking Corp. 4.32%	0.06%	528,000
217	WFC 6.6 01.15.38 BKNT	Wells Fargo Bank, National Association 6.6%	0.06%	474,000
218	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.06%	753,000
219	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.63%	0.06%	549,000
220	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.66%	0.06%	619,000
221	ISRAEL 4.5 01.17.33 10Y	Israel (State Of) 4.5%	0.06%	550,000
222	FI 2.65 06.01.30	Fiserv Inc. 2.65%	0.06%	576,000
223	USB V2.215 01.27.28 mtn	U.S. Bancorp. 2.21%	0.06%	540,000
224	BATSLN 6.15 09.15.43	Reynolds American Inc. 6.15%	0.06%	516,000
225	T 3.875 08.15.34	United States Treasury Notes 3.88%	0.06%	529,400
226	PERU 6.55 03.14.37	Peru (Republic Of) 6.55%	0.06%	481,000
227	ABIBB 8.2 01.15.39	Anheuser-Busch InBev Worldwide Inc. 8.2%	0.06%	401,000
228	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.06%	521,000
229	ARAMCO 2.25 11.24.30 REGS	Saudi Arabian Oil Company 2.25%	0.06%	586,000
230	NEM 2.25 10.01.30	Newmont Corporation 2.25%	0.06%	579,000
231	NWIDE 4 09.14.26 144A	Nationwide Building Society 4%	0.06%	515,000
232	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.06%	500,000
233	BA 5.15 05.01.30	The Boeing Company 5.15%	0.06%	507,000
234	UNH 4.25 04.15.47	UnitedHealth Group Inc. 4.25%	0.06%	612,000
235	JBIC 2.25 11.04.26 DTC	Japan Bank for International Cooperation 2.25%	0.06%	522,000
236	INTNED V1.726 04.01.27	ING Groep N.V. 1.73%	0.06%	520,000
237	T 4.125 11.30.29	United States Treasury Notes 4.13%	0.06%	500,000
238	INTC 5.625 02.10.43	Intel Corporation 5.63%	0.06%	534,000
239	UNANA 3.5 03.22.28	Unilever Capital Corporation 3.5%	0.06%	512,000
240	EIX 4 04.01.47	Southern California Edison Company 4%	0.06%	665,000
241	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.06%	497,000
242	MS V1.593 05.04.27	Morgan Stanley 1.59%	0.06%	516,000
243	n/a	IsDB Trust Services No. 2 SARL 3.21%	0.06%	508,000
244	INDOIS 5.4 11.15.28 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.4%	0.06%	485,000
245	TENCNT 3.925 01.19.38 REGS	Tencent Holdings Ltd. 3.92%	0.06%	559,000
246	AMZN 2.1 05.12.31	Amazon.com, Inc. 2.1%	0.06%	565,000
247	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.06%	460,000
248	NWG V3.073 05.22.28	NatWest Group PLC 3.07%	0.05%	505,000
249	MUFG 4.153 03.07.39	Mitsubishi UFJ Financial Group Inc. 4.15%	0.05%	529,000
250	CI 4.9 12.15.48	The Cigna Group 4.9%	0.05%	555,000
251	USB 1.375 07.22.30 MTN	U.S. Bancorp. 1.38%	0.05%	576,000
252	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.13%	0.05%	500,000
253	ARCC 2.875 06.15.28	Ares Capital Corp. 2.88%	0.05%	514,000
254	GE 4.418 11.15.35	GE Capital International Funding Company Unlimited Company 4.42%	0.05%	505,000
255	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.05%	502,000
256	BNSF 4.55 09.01.44	Burlington Northern Santa Fe LLC 4.55%	0.05%	535,000
257	CMCSA 4.8 05.15.33	Comcast Corporation 4.8%	0.05%	485,000
258	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.05%	478,000
259	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.05%	612,000
260	BMO V3.803 12.15.32	Bank of Montreal 3.8%	0.05%	486,000
261	T 3.5 09.15.53	AT&T Inc 3.5%	0.05%	679,000
262	VLO 6.625 06.15.37	Valero Energy Corp. 6.63%	0.05%	437,000
263	JBIC 2.75 11.16.27	Japan Bank for International Cooperation 2.75%	0.05%	486,000
264	T 3.55 09.15.55	AT&T Inc 3.55%	0.05%	680,000
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	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.13%	0.05%	439,000
268	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.05%	457,200
269	BAYNGR 5.5 07.30.35 144A	Bayer US Finance II LLC 5.5%	0.05%	475,000
270	T 3.5 06.01.41	AT&T Inc 3.5%	0.05%	589,000
271	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.34%	0.05%	500,000
272	UNH 4.25 03.15.43	UnitedHealth Group Inc. 4.25%	0.05%	535,000
273	TURKSK 7.25 02.24.27 REGS	Hazine Mustesarligi Varlik Kiralama AS 7.25%	0.05%	443,000
274	SANLTD 5.4 08.08.28	Sands China Ltd. 5.4%	0.05%	450,000
275	n/a	Ultra 10 Year US Treasury Note Future June 25	0.05%	308
276	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.63%	0.05%	509,000
277	ELV 4.55 05.15.52	Elevance Health Inc. 4.55%	0.05%	545,000
278	NRUC V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.05%	453,000
279	MS V4.889 07.20.33	Morgan Stanley 4.89%	0.05%	451,000
280	CB 6 05.11.37	Chubb INA Holdings Inc 6%	0.05%	412,000
281	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.05%	459,000
282	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.12%	0.05%	450,000
283	UNH 2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.05%	612,000
284	NIPLIF V3.4 01.23.50 144A	Nippon Life Insurance Co. 3.4%	0.05%	483,000
285	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.05%	441,000
286	T 5 08.31.25	United States Treasury Notes 5%	0.05%	435,600
287	KUWIB 3.5 03.20.27 REGS	Kuwait (State Of) 3.5%	0.05%	445,000
288	EDF 4.5 12.04.69 EMTN	Electricite de France SA 4.5%	0.05%	600,000
289	NEE 5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.05%	445,000
290	T 2 11.15.26	United States Treasury Notes 2%	0.05%	443,500
291	ROMANI 6 05.25.34 REGS	Romania (Republic Of) 6%	0.05%	454,000
292	C 5.875 02.22.33	Citigroup Inc. 5.88%	0.05%	412,000
293	CE 6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.05%	417,000
294	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	483,000
295	CADES 1.375 01.20.31 144A	Caisse d Amortissement De La Dette Sociale 1.38%	0.05%	500,000
296	CBAAU 1.875 09.15.31 144A	Commonwealth Bank of Australia 1.88%	0.05%	495,000
297	UBER 6.25 01.15.28 144A	Uber Technologies Inc 6.25%	0.05%	418,000
298	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.05%	470,000
299	OKE 6.2 09.15.43	Oneok Partners Lp 6.2%	0.05%	412,000
300	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.93%	0.05%	434,000
301	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.05%	600,000
302	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.05%	476,000
303	GM 4.35 01.17.27	General Motors Financial Company Inc 4.35%	0.05%	419,000
304	ARAMCO 4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.05%	476,000
305	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.82%	0.05%	421,000
306	SANUK V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.05%	432,000
307	BA 5.04 05.01.27	The Boeing Company 5.04%	0.05%	412,000
308	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.05%	454,000
309	ACI 5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.05%	413,000
310	PPL 5.125 11.01.40	Kentucky Utilities Company 5.13%	0.05%	425,000
311	RAKUTN V5.125 PERP 144A	Rakuten Group Inc. 5.13%	0.05%	421,000
312	BHF 5.625 05.15.30	Brighthouse Financial Inc. 5.63%	0.05%	399,000
313	TOYOTA 5.45 11.10.27	Toyota Motor Credit Corp. 5.45%	0.05%	400,000
314	EPD 2.8 01.31.30	Enterprise Products Operating LLC 2.8%	0.05%	445,000
315	BGOSK 5.75 07.09.34 REGS	Bank Gospodarstwa Krajowego 5.75%	0.05%	401,000
316	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.05%	412,000
317	IBM 3.45 02.19.26	International Business Machines Corporation 3.45%	0.05%	412,000
318	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.05%	412,000
319	DELL 8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.05%	320,000
320	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.05%	412,000
321	ADCBUH 3.5 03.31.27	Abu Dhabi Commercial Bank PJSC 3.5%	0.05%	416,000
322	DGELN 3.875 05.18.28	Diageo Capital PLC 3.88%	0.05%	412,000
323	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.05%	450,000
324	F 4.75 01.15.43	Ford Motor Company 4.75%	0.05%	519,000
325	BPLN 3.937 09.21.28	BP Capital Markets America, Inc. 3.94%	0.05%	412,000
326	XEL 3.7 06.15.28	Public Service Company of Colorado 3.7%	0.05%	412,000
327	BA 5.705 05.01.40	The Boeing Company 5.71%	0.05%	412,000
328	BA 2.196 02.04.26	The Boeing Company 2.2%	0.05%	412,000
329	BABA 3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.05%	412,000
330	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	457,000
331	OKB 0.5 02.02.26 GMTN	Oesterreichische Kontrollbank AG 0.5%	0.05%	415,000
332	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.04%	400,000
333	BIDU 1.72 04.09.26	Baidu Inc. 1.72%	0.04%	412,000
334	JPM V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.04%	412,000
335	BNP 3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.04%	412,000
336	ISRELE 4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.04%	412,000
337	TURKEY 4.75 01.26.26 5Y	Turkey (Republic of) 4.75%	0.04%	400,000
338	INTC 3.15 05.11.27	Intel Corporation 3.15%	0.04%	412,000
339	DE 2.8 09.08.27 MTN	John Deere Capital Corp. 2.8%	0.04%	412,000
340	SCHW 3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.04%	412,000
341	AMAT 3.3 04.01.27	Applied Materials Inc. 3.3%	0.04%	406,000
342	TOYOTA 3.05 01.11.28 GMTN	Toyota Motor Credit Corp. 3.05%	0.04%	412,000
343	DE 3.45 03.07.29 MTN	John Deere Capital Corp. 3.45%	0.04%	412,000
344	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	412,000
345	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.04%	409,000
346	BAC V4.078 04.23.40 MTN	Bank of America Corp. 4.08%	0.04%	455,000
347	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.04%	403,300
348	DOC 3 01.15.30	Healthpeak Properties Inc 3%	0.04%	428,000
349	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.1%	0.04%	428,000
350	MIZUHO 2.564 09.13.31	Mizuho Financial Group Inc. 2.56%	0.04%	457,000
351	PCG 5.081 06.01.41 A-3	PG&E Wildfire Recovery Funding LLC 5.08%	0.04%	400,000
352	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.04%	412,000
353	NGERIA 7.143 02.23.30 REGS	Nigeria (Federal Republic of) 7.14%	0.04%	425,000
354	INDOIS 4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	0.04%	400,000
355	JPM V2.182 06.01.28	JPMorgan Chase & Co. 2.18%	0.04%	412,000
356	HD 2.5 04.15.27	Home Depot Inc. 2.5%	0.04%	405,000
357	DIS 2.2 01.13.28	Walt Disney Company 2.2%	0.04%	412,000
358	CHILE 3.5 04.15.53	Chile (Republic Of) 3.5%	0.04%	555,000
359	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.04%	440,000
360	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.63%	0.04%	316,000
361	T 3.625 09.30.31	United States Treasury Notes 3.63%	0.04%	396,800
362	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.04%	420,000
363	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.04%	437,000
364	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.04%	376,000
365	BRAZIL 5 01.27.45	Brazil (Federative Republic) 5%	0.04%	500,000
366	BX 6.2 04.22.33 144A	Blackstone Holdings Finance Co. L.L.C. 6.2%	0.04%	360,000
367	INDON 8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.04%	306,000
368	FIBCOP 6 09.30.34 144A	Fibercop S.p.A. 6%	0.04%	411,000
369	ORCL 3.9 05.15.35	Oracle Corp. 3.9%	0.04%	429,000
370	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.04%	375,000
371	COR 2.8 05.15.30	Cencora Inc 2.8%	0.04%	417,000
372	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	395,000
373	BA 3.5 03.01.39	The Boeing Company 3.5%	0.04%	495,000
374	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.04%	462,000
375	KSA 4.5 10.26.46 REGS	Saudi Arabia (Kingdom of) 4.5%	0.04%	449,000
376	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.73%	0.04%	417,000
377	DE 4.15 09.15.27 MTN	John Deere Capital Corp. 4.15%	0.04%	371,000
378	ITC 3.35 11.15.27	ITC Holdings Corporation 3.35%	0.04%	382,000
379	AMZN 4.95 12.05.44	Amazon.com, Inc. 4.95%	0.04%	380,000
380	MCD 3.625 09.01.49 MTN	McDonald's Corp. 3.63%	0.04%	500,000
381	BXP 2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.04%	409,000
382	PM 5.375 02.15.33	Philip Morris International Inc. 5.38%	0.04%	360,000
383	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.04%	389,000
384	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.38%	0.04%	378,000
385	HYUELE 6.375 01.17.28 144A	SK Hynix Inc. 6.38%	0.04%	350,000
386	JPM V1.764 11.19.31	JPMorgan Chase & Co. 1.76%	0.04%	428,000
387	F 4.346 12.08.26	Ford Motor Company 4.35%	0.04%	368,000
388	T 3.8 12.01.57	AT&T Inc 3.8%	0.04%	509,000
389	DD 5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.04%	354,000
390	EXR 2.4 10.15.31	Extra Space Storage LP 2.4%	0.04%	422,000
391	MRK 3.9 03.07.39	Merck & Co., Inc 3.9%	0.04%	412,000
392	T 5.15 11.15.46 *	AT&T Inc 5.15%	0.04%	385,000
393	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.04%	339,000
394	RTX 4.625 11.16.48	RTX Corp. 4.63%	0.04%	412,000
395	ICBCAS F 10.25.26 GMTN	Industrial and Commercial Bank of China Limited, Singapore Branch 4.97%	0.04%	356,000
396	NNN 4.3 10.15.28	NNN REIT Inc 4.3%	0.04%	361,000
397	UNP 3.799 04.06.71	Union Pacific Corporation 3.8%	0.04%	509,000
398	OCPMR 3.75 06.23.31 REGS	OCP SA 3.75%	0.04%	400,000
399	VZ 2.355 03.15.32	Verizon Communications Inc. 2.35%	0.04%	418,000
400	FITB 8.25 03.01.38	Fifth Third Bancorp 8.25%	0.04%	290,000
401	MRK 4.15 05.18.43	Merck & Co., Inc 4.15%	0.04%	412,000
402	PHILIP 3.95 01.20.40	Philippines (Republic Of) 3.95%	0.04%	415,000
403	DTRGR 5.125 01.19.28 144A	Daimler Trucks Finance North America LLC 5.13%	0.04%	348,000
404	INDON 4.35 01.11.48	Indonesia (Republic of) 4.35%	0.04%	412,000
405	ANZNZ 1.25 06.22.26 144A	ANZ New Zealand (Int'l) Limited, London Branch 1.25%	0.04%	364,000
406	PSX 3.9 03.15.28	Phillips 66 3.9%	0.04%	355,000
407	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.04%	345,500
408	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.04%	412,000
409	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	412,000
410	T 3.875 04.30.25	United States Treasury Notes 3.88%	0.04%	346,300
411	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.81%	0.04%	350,000
412	NAB 3.905 06.09.27	National Australia Bank Ltd New York Branch 3.9%	0.04%	347,000
413	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.04%	410,000
414	SO 4.4 05.30.47	Southern Company Gas Capital Corporation 4.4%	0.04%	412,000
415	PNC V2.307 04.23.32	PNC Financial Services Group Inc. 2.31%	0.04%	395,000
416	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.04%	412,000
417	CADES 0.625 02.18.26 144A	Caisse d Amortissement De La Dette Sociale 0.63%	0.04%	350,000
418	ANGOL 8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.04%	387,000
419	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.04%	337,000
420	IADB 3.2 08.07.42	Inter-American Development Bank 3.2%	0.04%	412,000
421	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.04%	335,000
422	AMGN 3.15 02.21.40	Amgen Inc. 3.15%	0.04%	437,000
423	CCB 1.46 04.22.26 EMTN	China Construction Bank Corporation, Hong Kong Branch 1.46%	0.04%	346,000
424	AIA 4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.04%	331,000
425	DOW 4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.04%	365,000
426	UBS 4.282 01.09.28 144A	UBS Group AG 4.28%	0.04%	338,000
427	ABXCN 5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.04%	321,000
428	AALLN 5.5 05.02.33 REGS	Anglo American Capital PLC 5.5%	0.04%	327,000
429	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.13%	0.04%	357,000
430	BPCEGP V6.508 01.18.35 144A	BPCE SA 6.51%	0.04%	320,000
431	SW 4.9 03.15.29	WRKCO Inc 4.9%	0.04%	328,000
432	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.04%	343,000
433	ROSW 7 03.01.39 144A	Roche Holdings, Inc. 7%	0.04%	275,000
434	T 4.375 11.30.28	United States Treasury Notes 4.38%	0.04%	321,500
435	GM 6.6 04.01.36	General Motors Company 6.6%	0.04%	309,000
436	C V3.878 01.24.39	Citigroup Inc. 3.88%	0.04%	382,000
437	MAS 2 02.15.31	Masco Corporation 2%	0.04%	380,000
438	STANLN V3.603 01.12.33 144A	Standard Chartered PLC 3.6%	0.04%	366,000
439	RILIN 2.875 01.12.32 REGS	Reliance Industries Ltd. 2.88%	0.04%	371,000
440	IEX 2.625 06.15.31	Idex Corporation 2.63%	0.04%	368,000
441	JEF 4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.04%	334,000
442	PIFKSA 5.25 01.29.34	GACI First Investment Co. 5.25%	0.04%	322,000
443	SOCGEN V7.132 01.19.55 144A	Societe Generale S.A. 7.13%	0.04%	315,000
444	OMANGS 5.932 10.31.25 REGS	Oman Sovereign Sukuk S.A.O.C 5.93%	0.04%	317,000
445	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.04%	310,000
446	PCG 4.4 03.01.32	Pacific Gas and Electric Company 4.4%	0.04%	340,000
447	KOROIL 3.375 03.27.27 REGS	Korea National Oil Corp. 3.38%	0.04%	324,000
448	KZOKZ 3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	0.04%	375,000
449	PKG 3 12.15.29	Packaging Corporation of America 3%	0.04%	341,000
450	SHJGOV 6.5 11.23.32 144A	Sharjah (Government of) 6.5%	0.04%	304,000
451	ABIBB 4.9 02.01.46	Anheuser-Busch InBev Finance Inc. 4.9%	0.04%	341,000
452	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.08%	0.04%	394,000
453	EIX 4.7 06.01.27 D	Southern California Edison Company 4.7%	0.04%	314,000
454	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.04%	324,000
455	EBAY 2.7 03.11.30	eBay Inc. 2.7%	0.04%	344,000
456	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.03%	304,000
457	BACARD 4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.03%	312,000
458	CHTR 5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	340,000
459	T 4.5 05.15.35	AT&T Inc 4.5%	0.03%	327,000
460	ATH 3.95 05.25.51	Athene Holding Ltd 3.95%	0.03%	423,000
461	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.03%	360,000
462	UBS V9.016 11.15.33 144A	UBS Group AG 9.02%	0.03%	250,000
463	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.03%	309,000
464	MS 3.625 01.20.27	Morgan Stanley 3.63%	0.03%	309,000
465	PLD 3.25 10.01.26	Prologis, L.P. 3.25%	0.03%	309,000
466	FIS 2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.03%	351,000
467	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.03%	308,000
468	GUATEM 7.05 10.04.32 REGS	Guatemala (Republic of) 7.05%	0.03%	288,000
469	CMCSA 2.887 11.01.51	Comcast Corporation 2.89%	0.03%	490,000
470	VW 4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.03%	305,000
471	NWG V3.032 11.28.35	NatWest Group PLC 3.03%	0.03%	341,000
472	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.03%	494,000
473	CNP 3 02.01.27 AA	Centerpoint Energy Houston Electric LLC 3%	0.03%	309,000
474	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.03%	312,000
475	IBM 2.85 05.15.40	International Business Machines Corporation 2.85%	0.03%	412,000
476	HSY 2.3 08.15.26	Hershey Co. (The) 2.3%	0.03%	309,000
477	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.03%	291,000
478	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.44%	0.03%	295,000
479	TELVIS 6.625 01.15.40	Grupo Televisa S.A.B. 6.63%	0.03%	322,000
480	T 3.65 06.01.51	AT&T Inc 3.65%	0.03%	412,000
481	DANBNK V1.549 09.10.27 144A	Danske Bank A/S 1.55%	0.03%	309,000
482	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.03%	307,000
483	TD 1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.03%	309,000
484	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.03%	294,000
485	PSA 1.5 11.09.26	Public Storage 1.5%	0.03%	309,000
486	BNS 2.45 02.02.32	Bank of Nova Scotia 2.45%	0.03%	345,000
487	OXY 6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.03%	284,000
488	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.03%	332,945
489	STANLN 5.7 03.26.44 144A	Standard Chartered PLC 5.7%	0.03%	301,000
490	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.03%	309,000
491	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.03%	290,000
492	BAC V2.687 04.22.32	Bank of America Corp. 2.69%	0.03%	331,000
493	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.03%	412,000
494	PSFE 4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.03%	309,000
495	RENTEN 0.875 09.03.30	Landwirtschaftliche Rentenbank 0.88%	0.03%	344,000
496	BACR V2.667 03.10.32	Barclays PLC 2.67%	0.03%	332,000
497	ABNANV V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.54%	0.03%	300,000
498	CMCSA 4.2 08.15.34	Comcast Corporation 4.2%	0.03%	309,000
499	INDOIS 4.15 03.29.27 RegS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.15%	0.03%	288,000
500	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.03%	249,000

As of Mar 10, 2025

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