TSX:IWBE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	69.52%	18,818,974
2	n/a	Canadian Dollar - Margin	4.96%	1,341,928
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.21%	787,900
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.16%	625,900
5	T.4 04.30.32	United States Treasury Notes 4%	2.93%	571,700
6	n/a	Canadian Dollar	2.14%	578,584
7	FNCL.6 5.11	Federal National Mortgage Association 6%	1.93%	373,278
8	G2SF.6 5.11	Government National Mortgage Association 6%	1.93%	373,417
9	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.92%	393,735
10	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.57%	11,496
11	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.41%	250,129
12	CVS.V7 03.10.55	CVS Health Corp 7%	1.38%	264,000
13	PLD.3.875 01.31.30 EMTN	Prologis Euro Finance LLC 3.875%	1.31%	218,000
14	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	1.30%	256,000
15	NAB.F 01.14.30 REGS	National Australia Bank Ltd. 5.219%	1.28%	250,000
16	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.13%	203,973
17	AIA.5.4 09.30.54 REGS	AIA Group Ltd, Hong Kong 5.4%	1.09%	234,000
18	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.08%	29,900,000
19	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.08%	210,400
20	n/a	Japanese Yen	1.07%	29,800,000
21	O.5.125 07.06.34	Realty Income Corporation 5.125%	1.07%	162,000
22	AMCSRV.6.034 01.16.42 REGS	Amazon Conservation DAC 6.034%	1.02%	200,000
23	AESOP.2022-5A A	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.99%	192,000
24	FNCL.3 5.11	Federal National Mortgage Association 3%	0.97%	218,560
25	FNCL.4 5.11	Federal National Mortgage Association 4%	0.96%	202,033
26	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.96%	208,615
27	BANK.2017-BNK9 A4	Bank 2017-Bnk9 3.538%	0.96%	192,285
28	PSON.5.375 09.12.34	Pearson Funding plc 5.375%	0.94%	137,000
29	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.93%	180,600
30	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 3.04089%	0.93%	197,092
31	BANK.2022-BNK39 A4	BANK 2022-BNK39 2.928%	0.87%	192,285
32	CGMS.2015-4A A1RR	Carlyle Global Mkt Strategies Clo 20 FRN 5.48947%	0.84%	163,536
33	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.81%	23,950,000
34	TMCL.2021-3A A	Textainer Marine Containers Ltd 1.94%	0.77%	169,600
35	EFMT.2022-3X A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.76%	149,287
36	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.75%	145,600
37	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.74%	197,000
38	SGR.2022-1X A2	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.575%	0.74%	159,494
39	CSMC.2022-NQM4 A1A	CSMC 2022-NQM4 TRUST 4.819%	0.73%	142,657
40	STANLN.V7.75 PERP REGs	Standard Chartered PLC 7.75%	0.69%	131,000
41	BCECN.V5.625 03.27.55	Bell Canada 5.625%	0.68%	183,000
42	n/a	Euro	0.67%	115,221
43	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.66%	127,000
44	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.66%	112,558
45	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.62%	119,790
46	NAB.F 10.26.27 REGS	National Australia Bank Ltd. 4.95281%	0.60%	119,000
47	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust 5.5%	0.56%	105,000
48	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.56%	107,000
49	BCECN.V7 09.15.55	Bell Canada 7%	0.55%	107,000
50	ABNANV.F 12.03.28 REGS	ABN AMRO Bank N.V. 5.41385%	0.51%	100,000
51	PRKCM.2022-AFC2 A1	PRKCM 2022-AFC2 TRUST 5.335%	0.50%	98,746
52	n/a	United States Dollar	0.50%	97,775
53	EDF.4.573 02.06.35	Electricite de France SA 4.573%	0.50%	132,000
54	ALACN.4.672 01.08.29 MTN	Altagas Ltd 4.672%	0.50%	128,000
55	FNCL.5 5.11	Federal National Mortgage Association 5%	0.49%	97,635
56	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.48%	94,219
57	ENBCN.5.32 08.22.54	Enbridge Inc. 5.32%	0.46%	124,000
58	PNC.F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.87612%	0.44%	87,000
59	WOLFMC.6.4 07.18.29 REGS	Wolf Midstream Canada LP 6.4%	0.44%	113,000
60	ANZ.V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5.204%	0.43%	88,000
61	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.42%	80,000
62	TRPCN.V5.625 05.20.75	TransCanada Trust 5.625%	0.39%	75,000
63	BMO.2024-5C5 AS	BMO 2024-5C5 MORTGAGE TRUST 6.3638%	0.39%	71,756
64	FR.SD2999	Federal Home Loan Mortgage Corp. 5.5%	0.38%	74,367
65	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.37%	72,000
66	n/a	Margin - Euro	0.37%	64,247
67	ENBCN.3.9 02.25.30	Enbridge Inc. 3.9%	0.37%	99,000
68	HSBC.F 11.19.28	HSBC Holdings PLC 5.465%	0.36%	70,000
69	FASTR.2023-BA A3	Ford Auto Securitization Trust II 6.082%	0.35%	90,000
70	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.34%	67,000
71	DPABS.2021-1A A2II	Dominos Pizza Inc. 3.151%	0.34%	74,882
72	EDF.5.231 02.06.55	Electricite de France SA 5.231%	0.34%	95,000
73	TCN.V6.75 07.21.55	Telus Corp. 6.75%	0.34%	89,000
74	CAN.4.5 11.01.25	Canada (Government of) 4.5%	0.34%	88,000
75	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.34%	64,000
76	TCN.V6.25 07.21.55	Telus Corp. 6.25%	0.33%	89,000
77	AOMT.2024-2 A1	ANGEL OAK MORTGAGE TRUST 2024-2 5.985%	0.33%	64,526
78	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.742%	0.33%	59,000
79	PLD.4.2 02.15.33	Prologis, L.P. 4.2%	0.33%	88,000
80	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.33%	64,000
81	NETHER.0 01.15.52	Netherlands (Kingdom Of)	0.33%	122,303
82	OBX.2022-NQM8 A1	OBX 2022-NQM8 TRUST 6.1%	0.32%	63,088
83	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.32%	64,000
84	n/a	Margin - Us Dollar	0.32%	62,250
85	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.41343%	0.31%	61,000
86	OBX.2022-NQM7 A1	OBX 2022-NQM7 TRUST 5.11%	0.31%	61,305
87	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.30%	58,716
88	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.30%	57,000
89	ENBCN.4.56 02.25.35	Enbridge Inc. 4.56%	0.29%	79,000
90	ANZ.V5.204 09.30.35 REGS	Australia & New Zealand Banking Group Ltd. 5.204%	0.29%	59,000
91	UBS.V4.988 08.05.33 REGS	UBS Group AG 4.988%	0.29%	57,000
92	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.29%	55,000
93	ENBCN.V8.747 01.15.84	Enbridge Inc. 8.747%	0.28%	65,000
94	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.28%	52,000
95	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	0.28%	56,000
96	AXP.F 04.25.29	American Express Company 5.64091%	0.27%	52,000
97	n/a	British Pound Sterling	0.26%	38,820
98	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.26%	50,651
99	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.26%	50,000
100	ETRHWY.4.54 10.09.54	407 International Inc 4.54%	0.26%	71,000
101	ENBCN.F 02.25.28	Enbridge Inc. 3.68917%	0.26%	69,000
102	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.25%	48,000
103	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.25%	47,912
104	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.25%	47,000
105	HSBC.F 11.19.30	HSBC Holdings PLC 5.715%	0.25%	48,000
106	MUFG.V8.2 PERP	Mitsubishi UFJ Financial Group Inc. 8.2%	0.24%	44,000
107	MUFG.V5.426 04.17.35	Mitsubishi UFJ Financial Group Inc. 5.426%	0.24%	46,000
108	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.23%	44,000
109	RY.V7.408 PERP	Royal Bank of Canada 7.408%	0.23%	59,000
110	JGB.2.3 12.20.54 85	Japan (Government Of) 2.3%	0.23%	6,850,000
111	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	0.23%	7,500,000
112	MUFG.V5.258 04.17.30	Mitsubishi UFJ Financial Group Inc. 5.258%	0.22%	43,000
113	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.22%	41,000
114	DE.4.38 07.11.28	John Deere Financial Inc. 4.38%	0.22%	56,000
115	FASTR.2023-BA A2	Ford Auto Securitization Trust II 6.027%	0.21%	55,145
116	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.21%	39,000
117	PLD.1 02.08.29 EMTN	Prologis Euro Finance LLC 1%	0.21%	38,000
118	MITCO.5.125 07.17.34 144A	Mitsubishi Corp. 5.125%	0.21%	39,000
119	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.20%	39,000
120	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.20%	39,000
121	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.20%	37,000
122	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.19%	36,000
123	AXP.V5.016 04.25.31	American Express Company 5.016%	0.19%	37,000
124	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.19%	38,000
125	GCOLT.2024-1A A2	Gmf Canada Leasing Trust Series 2016-1 4.883%	0.19%	50,712
126	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.19%	36,000
127	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.19%	36,000
128	ENBCN.3.55 02.25.28	Enbridge Inc. 3.55%	0.19%	50,000
129	PLD.1.5 02.08.34	Prologis Euro Finance LLC 1.5%	0.19%	38,000
130	WSPCN.4.12 09.12.29	WSP Global Inc 4.12%	0.18%	49,000
131	OBX.2024-NQM14 A1	OBX 2024-NQM14 TRUST 4.944%	0.18%	35,257
132	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.18%	34,000
133	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.17%	33,000
134	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.17%	33,000
135	MRUCN.4.657 02.07.33	Metro Inc. 4.657%	0.17%	44,000
136	PRU.5.2 03.14.35	Prudential Financial, Inc. 5.2%	0.17%	33,000
137	CCDJ.V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.17%	44,000
138	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.17%	33,000
139	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.17%	31,000
140	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.17%	32,000
141	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.16%	31,000
142	BMWC.2024-1A A2	BMW Canada Auto Trust 4.844%	0.16%	42,666
143	FTSCN.4.897 05.27.54	FortisAlberta Inc. 4.897%	0.16%	41,000
144	GCOLT.2024-1A A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.16%	42,000
145	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.15%	29,000
146	EFMT.2024-INV2 A1	EFMT 2024-INV2 5.035%	0.15%	29,763
147	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.15%	29,995
148	MRUCN.3.998 11.27.29	Metro Inc. 3.998%	0.15%	39,000
149	CSMC.2022-ATH2X A1	CSMC 2022-ATH2 TRUST 4.547%	0.14%	28,330
150	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.14%	28,000
151	RCICN.V5.625 04.15.55	Rogers Communications Inc. 5.625%	0.14%	38,000
152	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.14%	36,000
153	BMWC.2024-1A A3	BMW Canada Auto Trust 4.786%	0.14%	35,487
154	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.14%	26,000
155	KEYCN.5.663 01.04.54 MTN	Keyera Corp. 5.663%	0.14%	35,000
156	VERUS.2022-1X A1	VERUS SECURITIZATION TRUST 2022-1 2.724%	0.14%	28,459
157	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.13%	26,000
158	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.13%	25,000
159	AXP.V5.667 04.25.36	American Express Company 5.667%	0.13%	25,000
160	TD.V4.423 10.31.35	The Toronto-Dominion Bank 4.423%	0.13%	35,000
161	XCN.4.97 02.16.34	TMX Group Ltd. 4.97%	0.13%	33,000
162	n/a	Japanese Yen	0.13%	3,587,458
163	RY.V4 10.17.30	Royal Bank of Canada 4%	0.13%	34,000
164	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.13%	24,000
165	AOMT.2022-1X A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.13%	27,024
166	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.12%	24,000
167	ORCL.6.125 08.03.65	Oracle Corp. 6.125%	0.12%	24,000
168	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	23,000
169	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.12%	23,000
170	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.12%	24,000
171	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.12%	23,000
172	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.12%	23,000
173	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.12%	23,000
174	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.12%	23,000
175	WFC.F 04.23.29	Wells Fargo & Co. 5.75358%	0.11%	22,000
176	VERUS.2021-R3 A1	VERUS SECURITIZATION TRUST 1.02%	0.11%	23,306
177	STACR.2022-DNA6 M1A	Freddie Mac Stacr Remic Trust 6.50369%	0.11%	21,333
178	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.11%	21,000
179	WMT.4.9 04.28.35	Walmart Inc 4.9%	0.11%	21,000
180	ATRLCN.5.7 03.26.29 8	Atkinsrealis Group Inc 5.7%	0.11%	27,000
181	PPLCN.5.67 01.12.54	Pembina Pipeline Corporation 5.67%	0.10%	27,000
182	VERUS.2022-INV2 A1	VERUS SECURITIZATION TRUST 2022-INV2 6.79%	0.10%	20,410
183	BNS.V4.442 11.15.35	Bank of Nova Scotia 4.442%	0.10%	27,000
184	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.10%	19,000
185	IPLCN.5.71 05.29.30	Inter Pipeline Limited 5.71%	0.10%	24,000
186	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.09%	18,000
187	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.09%	18,000
188	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.64326%	0.09%	18,000
189	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.09%	18,000
190	BCECN.5.15 02.09.53	Bell Canada 5.15%	0.09%	24,000
191	STT.4.834 04.24.30	State Street Corp. 4.834%	0.09%	17,000
192	OEM5	Euro Bobl Future June 25	0.09%	9
193	AXP.V4.731 04.25.29	American Express Company 4.731%	0.09%	17,000
194	SOBOCN.4.933 02.01.35	South Bow Canadian Infrastructure Holdings Ltd. 4.933%	0.09%	23,000
195	HYDONE.4.46 01.27.53 MTN	Hydro One Inc. 4.46%	0.08%	23,000
196	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.08%	16,000
197	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.08%	16,000
198	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.08%	16,000
199	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.08%	15,000
200	DUM5	Euro Schatz Future June 25	0.08%	19
201	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.08%	15,000
202	CCDJ.V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.08%	19,000
203	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	0.07%	19,000
204	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.07%	14,000
205	TRITOB.6.4 06.26.34 144A	Trinidad And Tobago (Republic Of) 6.4%	0.07%	15,000
206	SGR.2022-1X A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.07%	15,333
207	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.07%	14,000
208	RY.V4.464 10.17.35	Royal Bank of Canada 4.464%	0.07%	19,000
209	CNHI.4 04.11.28	Cnh Industrial Capital Canada Limited 4%	0.07%	19,000
210	REIUCN.4.004 03.01.28	RioCan Real Estate Investment Trust 4.004%	0.07%	19,000
211	SJCN.4.312 10.01.31	Stella Jones Inc 4.312%	0.07%	19,000
212	RXM5	Euro Bund Future June 25	0.07%	9
213	ENBCN.4.21 02.22.30	Enbridge Inc. 4.21%	0.07%	18,000
214	SOBOCN.4.323 02.01.30	South Bow Canadian Infrastructure Holdings Ltd. 4.323%	0.07%	18,000
215	SOBOCN.4.616 02.01.32	South Bow Canadian Infrastructure Holdings Ltd. 4.616%	0.07%	18,000
216	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.07%	13,000
217	n/a	2 Year Treasury Note Future June 25	0.07%	6
218	RCICN.4.25 04.15.32	Rogers Communications Inc. 4.25%	0.07%	18,000
219	RCICN.5.25 04.15.52	Rogers Communications Inc. 5.25%	0.07%	18,000
220	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.07%	13,000
221	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.07%	13,000
222	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.07%	13,000
223	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.06%	13,000
224	n/a	Ccp Balance Baml (Cad)	0.06%	16,866
225	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.06%	12,000
226	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.06%	12,000
227	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.06%	12,000
228	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	12,000
229	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.06%	12,000
230	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.06%	12,000
231	n/a	Ccp Balance Baml (Eur)	0.06%	10,368
232	FTSCN.4.862 05.26.53	FortisAlberta Inc. 4.862%	0.06%	15,000
233	TPDC.2023-1A A2	TIERPOINT ISSUER LLC 6%	0.06%	11,313
234	TCN.5.95 09.08.53 CAL	Telus Corp. 5.95%	0.06%	14,000
235	PEP.5 02.07.35	Pepsico Inc 5%	0.06%	11,000
236	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.06%	11,000
237	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.06%	11,000
238	STT.F 04.24.28	State Street Corp. 5.29315%	0.06%	11,000
239	CNRCN.5.1 05.02.54	Canadian National Railway Company 5.1%	0.06%	14,000
240	IPLCN.6.59 02.09.34	Inter Pipeline Limited 6.59%	0.05%	13,000
241	n/a	Long Gilt Future	0.05%	6
242	NACN.V3.637 10.07.27	National Bank of Canada 3.637%	0.05%	14,000
243	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.05%	10,000
244	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.05%	10,000
245	ETR.5.8 03.15.55	Entergy Louisiana LLC 5.8%	0.05%	10,000
246	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.05%	10,000
247	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.05%	9,000
248	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	9,000
249	CHPUCN.5.699 02.28.34	Choice Properties Real Estate Investment Trust 5.699%	0.05%	12,000
250	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	0.05%	9,000
251	TGT.5 04.15.35	Target Corp. 5%	0.05%	9,000
252	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.05%	8,000
253	CCDJ.3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.04%	12,000
254	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.04%	8,000
255	PEP.4.6 02.07.30	Pepsico Inc 4.6%	0.04%	8,000
256	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.04%	8,000
257	STACR.2022-DN3X M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.04%	7,918
258	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.04%	8,000
259	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.04%	7,930
260	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.04%	8,000
261	FTSCN.5.677 11.08.33	Fortis Inc 5.677%	0.04%	9,000
262	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.04%	7,000
263	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.04%	7,000
264	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.04%	7,000
265	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.04%	7,000
266	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.04%	7,000
267	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.04%	7,000
268	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.04%	7,000
269	NEE.5.8 03.15.65	Florida Power & Light Co. 5.8%	0.04%	7,000
270	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.04%	7,000
271	CNHI.4.75 03.21.28	CNH Industrial Capital LLC 4.75%	0.04%	7,000
272	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.04%	7,000
273	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.04%	7,000
274	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.04%	7,000
275	AZO.4.75 08.01.32	Autozone, Inc. 4.75%	0.04%	7,000
276	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.04%	7,000
277	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.04%	7,000
278	ENBCN.4.9 05.26.28	Enbridge Inc. 4.9%	0.04%	9,000
279	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.03%	7,000
280	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.03%	7,000
281	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.03%	7,000
282	SRE.V6.625 04.01.55	Sempra 6.625%	0.03%	7,000
283	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.03%	6,000
284	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.03%	6,000
285	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.03%	7,000
286	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.03%	6,000
287	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.03%	6,000
288	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.03%	6,000
289	GXO.6.25 05.06.29	GXO Logistics Inc. 6.25%	0.03%	6,000
290	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.03%	6,000
291	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.03%	6,000
292	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.03%	7,000
293	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.03%	6,000
294	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.03%	6,000
295	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.125%	0.03%	6,000
296	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.03%	6,000
297	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.03%	6,000
298	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.03%	6,000
299	STT.4.729 02.28.30	State Street Corp. 4.729%	0.03%	6,000
300	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.03%	6,000
301	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.03%	6,000
302	KMI.5.85 06.01.35	Kinder Morgan, Inc. 5.85%	0.03%	6,000
303	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.03%	6,000
304	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.03%	6,000
305	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.03%	6,000
306	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.03%	6,000
307	DOC.5.375 02.15.35	Healthpeak OP LLC 5.375%	0.03%	6,000
308	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	6,000
309	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.03%	6,000
310	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.03%	6,000
311	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.03%	6,000
312	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.03%	6,000
313	KR.5 09.15.34	The Kroger Co. 5%	0.03%	6,000
314	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.03%	6,000
315	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.03%	6,000
316	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.03%	6,000
317	REIUCN.4.623 10.03.31	RioCan Real Estate Investment Trust 4.623%	0.03%	8,000
318	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.03%	6,000
319	KIM.4.85 03.01.35	Kimco Realty OP LLC 4.85%	0.03%	6,000
320	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.03%	6,000
321	WM.5.35 10.15.54	Waste Management, Inc. 5.35%	0.03%	6,000
322	SRE.5.55 04.15.54	San Diego Gas & Electric Company 5.55%	0.03%	6,000
323	MET.5.25 01.15.54	MetLife Inc. 5.25%	0.03%	6,000
324	ARE.5.625 05.15.54	Alexandria Real Estate Equities, Inc. 5.625%	0.03%	6,000
325	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.03%	6,000
326	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.03%	6,000
327	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.03%	5,000
328	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	8,000
329	CPB.5.25 10.13.54	The Campbells Co. 5.25%	0.03%	6,000
330	PPLCN.5.21 01.12.34	Pembina Pipeline Corporation 5.21%	0.03%	7,000
331	PPLCN.5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.03%	7,000
332	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.03%	5,000
333	DE.5.45 01.16.35	Deere & Company 5.45%	0.03%	5,000
334	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.03%	5,000
335	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.03%	5,000
336	FI.5.375 08.21.28	Fiserv Inc. 5.375%	0.03%	5,000
337	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.03%	5,000
338	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.03%	5,000
339	R.4.9 12.01.29 MTN	Ryder System, Inc. 4.9%	0.03%	5,000
340	ENGIFP.5.25 04.10.29 144A	Engie SA 5.25%	0.03%	5,000
341	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.03%	5,000
342	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.03%	5,000
343	ENTERP.4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.03%	5,000
344	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.03%	5,000
345	FITB.V4.772 07.28.30	Fifth Third Bancorp 4.772%	0.03%	5,000
346	n/a	Xsp,call,560.000000,07/31/25,	0.03%	2
347	MAR.4.8 03.15.30	Marriott International, Inc. 4.8%	0.03%	5,000
348	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.03%	5,000
349	KDP.4.35 05.15.28	Keurig Dr Pepper Inc 4.35%	0.03%	5,000
350	PLD.4.75 06.15.33	Prologis, L.P. 4.75%	0.03%	5,000
351	PLD.5 01.31.35	Prologis, L.P. 5%	0.03%	5,000
352	PLD.5 03.15.34	Prologis, L.P. 5%	0.03%	5,000
353	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.03%	5,000
354	KO.5.4 05.13.64	Coca-Cola Co (The) 5.4%	0.03%	5,000
355	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.03%	5,000
356	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.03%	5,000
357	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.03%	5,000
358	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.03%	5,000
359	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.02%	5,000
360	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.02%	5,000
361	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.02%	5,000
362	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.02%	5,000
363	PSA.5.35 08.01.53	Public Storage 5.35%	0.02%	5,000
364	ALK.5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.02%	5,000
365	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.02%	5,000
366	ALTALK.4.742 05.22.54	Altalink LP 4.742%	0.02%	6,300
367	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.02%	5,000
368	SRE.5.35 04.01.53	San Diego Gas & Electric Company 5.35%	0.02%	5,000
369	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.02%	5,000
370	ICE.5.2 06.15.62	Intercontinental Exchange Inc 5.2%	0.02%	5,000
371	SRE.V6.55 04.01.55	Sempra 6.55%	0.02%	5,000
372	ICE.4.95 06.15.52	Intercontinental Exchange Inc 4.95%	0.02%	5,000
373	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.02%	5,000
374	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.02%	5,000
375	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.02%	4,000
376	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.02%	4,000
377	MMC.5.4 09.15.33	Marsh & McLennan Companies, Inc. 5.4%	0.02%	4,000
378	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.02%	4,000
379	AVB.5.3 12.07.33	AvalonBay Communities, Inc. 5.3%	0.02%	4,000
380	ADC.5.625 06.15.34	Agree LP 5.625%	0.02%	4,000
381	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.02%	4,000
382	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.02%	4,000
383	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.02%	4,000
384	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.02%	4,000
385	ENTERP.5 02.15.29 144A	ERAC USA Finance LLC 5%	0.02%	4,000
386	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.02%	4,000
387	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.02%	4,000
388	RSG.5 12.15.33	Republic Services, Inc. 5%	0.02%	4,000
389	AXP.V5.442 01.30.36	American Express Company 5.442%	0.02%	4,000
390	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.02%	4,000
391	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.02%	4,000
392	NVT.5.65 05.15.33	nVent Finance S a r l 5.65%	0.02%	4,000
393	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.02%	4,000
394	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.02%	4,000
395	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.02%	4,000
396	NSC.5.1 05.01.35	Norfolk Southern Corporation 5.1%	0.02%	4,000
397	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.02%	4,000
398	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.02%	4,000
399	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.02%	4,000
400	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.02%	4,000
401	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.02%	4,000
402	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.02%	4,000
403	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.02%	4,000
404	BNCN.5.968 03.04.54	Brookfield Finance Inc. 5.968%	0.02%	4,000
405	ENGIFP.5.875 04.10.54 144A	Engie SA 5.875%	0.02%	4,000
406	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.02%	4,000
407	ETR.5.55 09.15.54	Entergy Texas Inc 5.55%	0.02%	4,000
408	LLY.5.2 08.14.64	Eli Lilly & Co. 5.2%	0.02%	4,000
409	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.02%	4,000
410	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.02%	4,000
411	ATO.5 12.15.54	Atmos Energy Corp. 5%	0.02%	4,000
412	BMY.5.9 11.15.33	Bristol-Myers Squibb Company 5.9%	0.02%	3,000
413	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.02%	3,000
414	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.02%	3,000
415	MCO.3.1 11.29.61	Moodys Corp. 3.1%	0.02%	5,000
416	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.02%	3,000
417	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.02%	3,000
418	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.02%	3,000
419	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.02%	3,000
420	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.02%	3,000
421	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.02%	3,000
422	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.02%	3,000
423	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.02%	3,000
424	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.02%	3,000
425	MMC.5.7 09.15.53	Marsh & McLennan Companies, Inc. 5.7%	0.02%	3,000
426	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.02%	3,000
427	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.02%	3,000
428	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.02%	3,000
429	BAC.F 01.24.31	Bank of America Corp. 5.428%	0.02%	3,000
430	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.02%	3,000
431	UDR.5.125 09.01.34	UDR Inc 5.125%	0.02%	3,000
432	OXY.4.625 06.15.45	Occidental Petroleum Corp. 4.625%	0.02%	4,000
433	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.01%	3,000
434	n/a	US Treasury Bond Future June 25	0.01%	5
435	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.01%	3,000
436	WSTP.6.82 11.17.33	Westpac Banking Corp. 6.82%	0.01%	2,000
437	BMY.6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.01%	2,000
438	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.01%	2,000
439	NSC.5.55 03.15.34	Norfolk Southern Corporation 5.55%	0.01%	2,000
440	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.01%	2,000
441	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.01%	2,000
442	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.01%	2,000
443	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.01%	2,000
444	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.01%	2,000
445	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.01%	2,000
446	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.01%	2,000
447	MAR.4.875 05.15.29	Marriott International, Inc. 4.875%	0.01%	2,000
448	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.01%	2,000
449	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.01%	2,000
450	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.01%	2,000
451	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.01%	2,000
452	BRX.5.75 02.15.35	Brixmor Operating Partnership LP 5.75%	0.01%	2,000
453	CVS.5 01.30.29	CVS Health Corp 5%	0.01%	2,000
454	NSC.5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.01%	2,000
455	REG.5.25 01.15.34	Regency Centers, L.P. 5.25%	0.01%	2,000
456	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.01%	2,000
457	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.01%	2,000
458	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.01%	2,000
459	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.01%	2,000
460	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.01%	2,000
461	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.01%	2,000
462	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.01%	2,000
463	GMGAU.5.125 10.07.34 144A	Goodman US Finance Six LLC 5.125%	0.01%	2,000
464	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.01%	2,000
465	LOW.5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.01%	2,000
466	O.5.375 09.01.54	Realty Income Corporation 5.375%	0.01%	2,000
467	DG.5.5 11.01.52	Dollar General Corporation 5.5%	0.01%	2,000
468	BXP.2.9 03.15.30	Boston Properties Limited Partnership 2.9%	0.01%	2,000
469	BNSF.4.45 01.15.53	Burlington Northern Santa Fe LLC 4.45%	0.01%	2,000
470	n/a	Ccp Balance Baml (Usd)	0.01%	1,400
471	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.01%	2,000
472	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.01%	1,000
473	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.01%	1,000
474	ATO.5.9 11.15.33	Atmos Energy Corp. 5.9%	0.01%	1,000
475	BMY.6.25 11.15.53	Bristol-Myers Squibb Company 6.25%	0.01%	1,000
476	STT.V6.123 11.21.34	State Street Corp. 6.123%	0.01%	1,000
477	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.01%	1,000
478	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.01%	1,000
479	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.01%	1,000
480	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.01%	1,000
481	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.01%	1,000
482	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.01%	1,000
483	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.01%	1,000
484	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.01%	1,000
485	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.01%	1,000
486	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.01%	1,000
487	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.01%	1,000
488	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.01%	1,000
489	O.4.85 03.15.30	Realty Income Corporation 4.85%	0.01%	1,000
490	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.00%	1,000
491	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.00%	1,000
492	BRKHEC.5.625 02.01.54 144A	Northern Natural Gas Company 5.625%	0.00%	1,000
493	LLY.5 02.09.54	Eli Lilly & Co. 5%	0.00%	1,000
494	FITB.V4.337 04.25.33	Fifth Third Bancorp 4.337%	0.00%	1,000
495	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.00%	1,000
496	MPLX.5.65 03.01.53	MPLX LP 5.65%	0.00%	1,000
497	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.00%	1,000
498	MPLX.4.95 03.14.52	MPLX LP 4.95%	0.00%	1,000
499	T.4 03.31.30	United States Treasury Notes 4%	0.00%	n/a
500	n/a	Qst Expense - Class 1	-0.00%	1

As of Apr 30, 2025

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