TSX:NUBF Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Receiv. 04jun25 Fwd	27.67%	672,606,055
2	n/a	Receiv. 03jul25 Fwd	27.42%	666,568,344
3	n/a	Receiv. 04jun25 Fwd	27.29%	483,417,291
4	n/a	Receiv. 03jul25 Fwd	19.27%	468,442,052
5	n/a	Receiv. 04jun25 Fwd	19.15%	339,222,893
6	n/a	Receiv. 04jun25 Fwd	18.89%	459,343,798
7	n/a	Receiv. 24jun25 Fwd	15.40%	374,320,484
8	n/a	Irs 3.458 15jul28	14.94%	264,261,000
9	n/a	Receiv. 03jul25 Fwd	12.41%	301,627,324
10	n/a	Receiv. 04jun25 Fwd	12.35%	218,750,058
11	n/a	Us 2yr Note (Cbt) Se	12.31%	1,052
12	n/a	Receiv. 04jun25 Fwd	12.26%	298,044,383
13	n/a	Receiv. 04jun25 Fwd	11.57%	281,213,119
14	n/a	Receiv. 03jul25 Fwd	11.31%	274,983,600
15	n/a	Receiv. 04jun25 Fwd	11.25%	175,525,140
16	n/a	Us 10yr Note (Cbt)se	10.80%	1,727
17	n/a	Irs Fxfl 0.03951	8.36%	146,844,000
18	n/a	Us Ultra Bond Cbt Se	6.29%	959
19	n/a	Cdx.Na.Hy.44	6.25%	110,632,000
20	n/a	Long Gilt Future Se	5.82%	837
21	n/a	Receiv. 04jun25 Fwd	5.04%	122,489,417
22	n/a	Receiv. 03jul25 Fwd	5.02%	121,983,298
23	n/a	Receiv. 04jun25 Fwd	4.99%	77,863,318
24	n/a	Euro-Schatz Fut Ju	4.95%	719
25	n/a	Jpn 10y Bond(Ose) Ju	4.91%	90
26	n/a	Euro-Bobl Future Ju	4.38%	574
27	n/a	Us 10yr Ultra Fut Se	4.22%	664
28	n/a	Receiv. 24jun25 Fwd	3.57%	86,755,215
29	n/a	Irs Fxfl 0.03957	3.55%	62,966,000
30	n/a	Irs 3.6235 15jul36	3.46%	61,346,000
31	n/a	Us 5yr Note (Cbt) Se	3.43%	561
32	n/a	Canadian Dollars	2.90%	70,580,843
33	n/a	Euro-Btp Future Ju	2.79%	359
34	n/a	Receiv. 24jun25 Fwd	2.77%	67,458,111
35	n/a	Us Long Bond(Cbt) Se	2.58%	405
36	FN.MA4701	Federal National Mortgage Association 4.5%	2.41%	45,245,736
37	n/a	Irs Fxfl 0.024108	2.40%	37,258,000
38	G2.MA8946	Government National Mortgage Association 4.5%	2.30%	42,897,578
39	FN.MA5072	Federal National Mortgage Association 5.5%	2.25%	40,100,495
40	n/a	Irs Fxfl 0.04021	2.05%	36,271,000
41	n/a	Receiv. 24jun25 Fwd	1.98%	45,303,800
42	n/a	Receiv. 24jun25 Fwd	1.94%	4,939,716,618
43	n/a	Future on Euro Bund	1.91%	227
44	n/a	Itrx Xover Cdsi S43	1.86%	29,080,000
45	n/a	Us Dollars	1.67%	29,541,916
46	n/a	Receiv. 24jun25 Fwd	1.50%	36,564,699
47	n/a	Receiv. 24jun25 Fwd	1.49%	867,594,479
48	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.39%	475,000,000
49	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.38%	141,290,000
50	n/a	Receiv. 24jun25 Fwd	1.28%	31,065,466
51	n/a	Irs Fxfl 0.022763	1.08%	16,620,000
52	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.07%	403,200,000
53	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	1.04%	385,050,000
54	n/a	Receiv. 24jun25 Fwd	1.02%	353,601,550
55	n/a	Receiv. 24jun25 Xxx	1.02%	15,714,356
56	n/a	Receiv. 24jun25 Xxx	1.00%	15,430,919
57	n/a	Receiv. 24jun25 Fwd	1.00%	2,537,608,984
58	n/a	Receiv. 24jun25 Xxx	0.98%	17,530,365
59	n/a	Receiv. 24jun25 Fwd	0.96%	23,334,706
60	G2.MA9016	Government National Mortgage Association 5%	0.95%	17,210,472
61	n/a	Receiv. 24jun25 Fwd	0.94%	14,694,071
62	n/a	Receiv. 24jun25 Fwd	0.86%	20,867,234
63	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.79%	285,870,000
64	n/a	Dollars Canadiens	0.74%	17,948,667
65	n/a	Turkey (Republic of)	0.72%	526,894,026
66	n/a	Receiv. 03jul25 Fwd	0.71%	17,218,531
67	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.62%	225,990,000
68	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.61%	50,235,000
69	n/a	Receiv. 04jun25 Fwd	0.61%	10,800,234
70	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.60%	245,560,000
71	n/a	Receiv. 24jun25 Fwd	0.55%	13,347,749
72	n/a	Fltg Aug 25 36 I/L	0.54%	40,301,000
73	n/a	Poland (Republic of)	0.54%	39,635,000
74	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.53%	35,170,000
75	n/a	Irs Fxfl 0.1440	0.53%	101,055,000
76	n/a	Receiv. 24jun25 Xxx	0.50%	8,760,170
77	n/a	Receiv. 24jun25 Xxx	0.50%	158,633,386
78	n/a	Receiv. 24jun25 Xxx	0.50%	62,842,263
79	n/a	Receiv. 24jun25 Xxx	0.50%	8,690,624
80	n/a	Receiv. 24jun25 Xxx	0.49%	62,102,708
81	n/a	Receiv. 24jun25 Xxx	0.49%	8,712,816
82	n/a	Receiv. 24jun25 Fwd	0.47%	12,898,862
83	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.44%	8,772,000
84	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.42%	210,790,000
85	n/a	Receiv. 03jul25 Fwd	0.40%	9,805,845
86	n/a	Bank of Nova Scotia 3.625%	0.40%	7,600,000
87	n/a	Jersey Central Power & Light Co. 2.75%	0.39%	7,915,000
88	n/a	ENEL Finance International N.V. 5%	0.38%	6,874,000
89	n/a	Intesa Sanpaolo S.p.A. 6.625%	0.38%	6,275,000
90	n/a	Receiv. 24jun25 Fwd	0.37%	9,000,589
91	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.36%	6,230,000
92	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.34%	6,029,000
93	n/a	BPCE SA 5.975%	0.33%	5,838,000
94	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.32%	6,704,000
95	n/a	Fltg 8.250 Jan 15 84	0.32%	5,430,000
96	n/a	HSBC Holdings PLC 7.336%	0.31%	5,510,000
97	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.31%	5,555,000
98	n/a	Receiv. 24jun25 Fwd	0.30%	5,407,831
99	n/a	BX TRUST 2022-LBA6	0.30%	5,325,000
100	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.30%	5,936,000
101	n/a	6.000 Oct 25 33	0.30%	18,785,000
102	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.29%	5,080,000
103	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.29%	5,170,000
104	TURKEY.7.25 05.29.32	Turkey (Republic of) 7.25%	0.29%	5,146,000
105	n/a	Receiv. 04jun25 Fwd	0.29%	6,939,785
106	n/a	Receiv. 24jun25 Fwd	0.28%	6,867,902
107	n/a	Receiv. 04jun25 Fwd	0.28%	4,951,769
108	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.28%	5,340,000
109	n/a	Receiv. 03jul25 Fwd	0.28%	6,701,652
110	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.28%	4,841,000
111	n/a	Receiv. 04jun25 Fwd	0.27%	3,606,255
112	n/a	Receiv. 04jun25 Fwd	0.27%	6,665,164
113	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.27%	5,240,000
114	n/a	KBC Group NV 8%	0.27%	3,800,000
115	n/a	Receiv. 24jun25 Fwd	0.27%	4,725,151
116	n/a	Receiv. 04jun25 Fwd	0.26%	6,432,188
117	n/a	GACI First Investment Co. 4.875%	0.26%	4,777,000
118	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.25%	3,700,000
119	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.25%	4,515,000
120	n/a	Receiv. 24jun25 Xxx	0.25%	3,856,158
121	n/a	Receiv. 24jun25 Xxx	0.25%	3,858,978
122	REPHUN.5.5 03.26.36 REGS	Hungary (Republic Of) 5.5%	0.25%	4,596,000
123	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.25%	4,255,000
124	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.24%	3,960,000
125	n/a	Receiv. 03jul25 Fwd	0.24%	5,841,890
126	n/a	Receiv. 04jun25 Fwd	0.24%	5,813,037
127	n/a	Receiv. 04jun25 Fwd	0.24%	3,143,605
128	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.24%	4,598,000
129	COR.2.7 03.15.31	Cencora Inc 2.7%	0.23%	4,653,000
130	n/a	Receiv. 24jun25 Fwd	0.23%	4,150,649
131	n/a	Columbia Pipelines Operating Co. LLC 5.927%	0.23%	3,985,000
132	TURKGB.30 09.12.29 5Y	Turkey (Republic of)	0.23%	182,796,346
133	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.23%	4,300,000
134	n/a	Banco Santander, S.A. 7%	0.23%	3,400,000
135	n/a	AES Corp. 3.95%	0.23%	4,293,000
136	n/a	Svenska Handelsbanken AB 4.75%	0.23%	4,400,000
137	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.23%	3,796,000
138	n/a	AIB Group PLC 6.25%	0.22%	3,500,000
139	n/a	Caixabank S.A. 5.875%	0.22%	3,400,000
140	n/a	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.22%	3,600,000
141	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.22%	4,063,000
142	RELLN.3.75 06.12.31	RELX Finance BV 3.75%	0.22%	3,300,000
143	T.3.5 09.15.53	AT&T Inc 3.5%	0.22%	5,831,000
144	BPLN.V3.25 PERP	BP Capital Markets PLC 3.625%	0.22%	3,400,000
145	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.22%	3,830,000
146	n/a	Receiv. 04jun25 Fwd	0.21%	5,220,325
147	n/a	Egypt (Arab Republic of) 7.625%	0.21%	4,190,000
148	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.21%	3,830,000
149	n/a	Societe Generale S.A. 8.125%	0.21%	3,700,000
150	n/a	ENEL Finance International N.V. 1.375%	0.21%	3,805,000
151	n/a	General Motors Financial Company Inc 5.45%	0.21%	3,810,000
152	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.20%	2,402,000
153	ENELIM.V1.875 PERP 9.5Y	Enel S.p.A. 1.875%	0.20%	3,600,000
154	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.20%	3,350,000
155	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	3,550,000
156	n/a	Guatemala (Republic of) 6.05%	0.19%	3,437,000
157	n/a	Autostrade per l'Italia S.p.A. 5.125%	0.19%	2,800,000
158	n/a	AMSR TRUST 3.471%	0.19%	3,500,000
159	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.19%	2,800,000
160	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.19%	3,500,000
161	n/a	Receiv. 04jun25 Fwd	0.19%	4,536,311
162	n/a	Lorca Telecom Bondco S.A.U. 4%	0.18%	2,823,000
163	SABSM.V5.5 09.08.29 EMTN	Banco de Sabadell SA 5.5%	0.18%	2,600,000
164	n/a	Altice France S.A 5.875%	0.18%	3,050,000
165	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.18%	3,095,000
166	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.18%	3,105,000
167	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.18%	2,902,000
168	n/a	Receiv. 24jun25 Fwd	0.18%	4,300,316
169	n/a	BNP Paribas SA 5.906%	0.18%	3,145,000
170	n/a	ING Groep N.V. 5.75%	0.17%	3,098,000
171	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.17%	2,968,000
172	n/a	MKS Inc. 1.25%	0.17%	3,310,000
173	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.17%	3,673,000
174	n/a	Verisure Holding AB (publ) 3.25%	0.17%	2,690,000
175	n/a	ENEL Finance International N.V. 3.5%	0.17%	3,120,000
176	n/a	Iliad Holding S.A.S. 6.875%	0.17%	2,494,000
177	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	3,300,000
178	BAYNGR.V7 09.25.83	Bayer AG 7%	0.17%	2,500,000
179	n/a	Alibaba Group Holding Ltd. 0.5%	0.17%	2,325,000
180	n/a	Bank of Ireland Group PLC 6%	0.17%	2,600,000
181	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.17%	3,015,000
182	n/a	HSBC Holdings PLC 4.6%	0.17%	3,298,000
183	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.17%	3,005,000
184	n/a	Receiv. 03jul25 Fwd	0.17%	4,070,483
185	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.17%	2,920,000
186	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.17%	2,820,000
187	n/a	Receiv. 04jun25 Fwd	0.17%	4,031,728
188	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.17%	2,729,000
189	n/a	Morgan Stanley 4.21%	0.17%	2,952,000
190	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.17%	2,953,918
191	COHR.5 12.15.29 144A	Coherent Corp 5%	0.16%	2,986,000
192	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.16%	2,830,000
193	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.16%	10,312,000
194	n/a	Axa SA 3.375%	0.16%	2,500,000
195	SO.4.5 06.15.27	Southern Co. 4.5%	0.16%	2,605,000
196	TELEFO.V3.875 PERP .	Telefonica Europe B V 3.875%	0.16%	2,500,000
197	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	3,100,000
198	VW.3.25 11.18.30	Volkswagen International Finance N.V. 3.25%	0.16%	2,500,000
199	n/a	Receiv. 04jun25 Fwd	0.16%	3,877,929
200	n/a	UniCredit S.p.A. 7.5%	0.16%	2,400,000
201	n/a	JSC National Company KazMunayGas 5.375%	0.16%	2,850,000
202	n/a	Emera US Finance LP 2.639%	0.16%	3,266,000
203	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust	0.16%	2,800,000
204	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.16%	2,102,000
205	SNOW.0 10.01.27	Snowflake Inc 0%	0.16%	1,967,000
206	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.16%	2,940,000
207	n/a	BNP Paribas SA 8.5%	0.16%	2,650,000
208	n/a	Electricite de France SA 3.375%	0.16%	2,600,000
209	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.16%	2,835,000
210	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.16%	2,890,000
211	n/a	Receiv. 04jun25 Fwd	0.16%	2,763,358
212	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.16%	2,830,000
213	n/a	Mexico (United Mexican States) 4.489%	0.16%	2,409,000
214	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.16%	2,808,000
215	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.15%	2,805,000
216	JORDAN.5.85 07.07.30 REGS	Jordan (Kingdom Of) 5.85%	0.15%	2,887,000
217	n/a	Ivory Coast (Republic Of) 6.875%	0.15%	2,900,000
218	n/a	UniCredit S.p.A. 3.127%	0.15%	3,002,000
219	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.15%	2,575,000
220	n/a	Ventas Realty Limited Partnership 5%	0.15%	2,765,000
221	n/a	Forvia SE 2.75%	0.15%	2,380,000
222	PARGUY.4.95 04.28.31 REGS	Paraguay (Republic of) 4.95%	0.15%	2,700,000
223	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.15%	2,505,000
224	n/a	Renault S.A. 1.125%	0.15%	2,400,000
225	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.15%	2,550,000
226	n/a	Citigroup Inc. 6.95%	0.15%	2,584,000
227	n/a	Receiv. 04jun25 Fwd	0.15%	3,571,743
228	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.15%	2,430,000
229	n/a	GACI First Investment Co. 5.375%	0.15%	2,982,000
230	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.14%	2,635,000
231	CEMEX.V5.125 PERP REGS	CEMEX S.A.B. de C.V. 5.125%	0.14%	2,592,000
232	n/a	Telecom Italia S.p.A. 1.625%	0.14%	2,370,000
233	n/a	NatWest Group PLC 5.516%	0.14%	2,500,000
234	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.14%	2,300,000
235	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.14%	2,590,000
236	n/a	Firstenergy Transmission Llc 2.866%	0.14%	2,665,000
237	n/a	Intesa Sanpaolo S.p.A. 4.95%	0.14%	3,195,000
238	CABKSM.V5.125 07.19.34 EMTN	Caixabank S.A. 5.125%	0.14%	2,000,000
239	n/a	Williams Companies Inc. (The) 3.5%	0.14%	3,785,000
240	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.14%	2,763,000
241	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.14%	2,485,000
242	n/a	Verisure Midholding AB (publ) 5.25%	0.14%	2,150,000
243	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.14%	2,376,000
244	n/a	Hungary (Republic Of) 5.375%	0.14%	2,035,000
245	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.14%	2,270,000
246	n/a	Banque Federative du Credit Mutuel 4.753%	0.14%	2,415,000
247	n/a	Iqvia Inc 2.25%	0.14%	2,180,000
248	n/a	UBS Group AG 6.373%	0.14%	2,400,000
249	n/a	PLT VII Finance S.a.r.l. 6%	0.13%	2,033,000
250	n/a	NextEra Energy Capital Holdings Inc 5.45%	0.13%	2,380,000
251	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.13%	2,482,000
252	HSBC.V7.05 PERP	HSBC Holdings PLC 7.05%	0.13%	2,340,000
253	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.13%	2,300,000
254	n/a	Meta Platforms Inc 5.4%	0.13%	2,450,000
255	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	2,904,000
256	n/a	Santander UK Group Holdings PLC 1.673%	0.13%	2,400,000
257	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.13%	2,615,000
258	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.13%	1,900,000
259	n/a	Birkenstock Financing S.a.r.l 5.25%	0.13%	1,992,000
260	n/a	Volkswagen Leasing GmbH 0.5%	0.13%	2,200,000
261	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.13%	2,220,000
262	n/a	Eircom Finance Designated Activity Company 3.5%	0.13%	2,000,000
263	n/a	Caixabank S.A. 6.84%	0.13%	2,095,000
264	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.13%	2,000,000
265	n/a	Hungary (Republic Of) 4%	0.13%	1,936,000
266	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	0.13%	2,003,000
267	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.13%	3,830,000
268	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	2,220,000
269	n/a	Credit Agricole S.A. 3.25%	0.13%	2,430,000
270	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.13%	2,210,000
271	n/a	Box Inc. 0%	0.12%	1,500,000
272	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.12%	2,250,000
273	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.12%	2,210,000
274	n/a	Ineos Styrolution Group Gmbh 2.25%	0.12%	1,970,000
275	n/a	Spectrum Brands, Inc. 3.375%	0.12%	2,341,000
276	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.12%	2,027,000
277	GUATEM.6.55 02.06.37 REGS	Guatemala (Republic of) 6.55%	0.12%	2,132,000
278	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.12%	2,116,000
279	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	3,303,000
280	HTHT.3 05.01.26	H World Group Ltd. 3%	0.12%	1,941,000
281	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.12%	2,190,000
282	n/a	Receiv. 24jun25 Fwd	0.12%	1,563,002
283	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.12%	2,075,000
284	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.12%	2,140,000
285	n/a	DnB Bank ASA 1.127%	0.12%	2,103,000
286	n/a	Dominion Energy Inc 6.625%	0.12%	2,076,000
287	n/a	Shiba BidCo S.p.A. 4.5%	0.12%	1,820,000
288	n/a	Diamondback Energy Inc 5.75%	0.12%	2,310,000
289	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	2,105,000
290	AEE.3.5 01.15.31	Ameren Corp. 3.5%	0.12%	2,205,000
291	FIVN.1 03.15.29	Five9 Inc. 1%	0.12%	2,365,000
292	n/a	Receiv. 24jun25 Fwd	0.12%	2,818,513
293	n/a	Receiv. 24jun25 Fwd	0.12%	2,813,499
294	n/a	Ziggo B.V. 2.875%	0.12%	1,950,000
295	n/a	UniCredit S.p.A. 5.375%	0.12%	1,800,000
296	n/a	Kenya (Republic of) 9.5%	0.11%	2,209,000
297	n/a	BBVA Mexico SA 5.125%	0.11%	2,120,000
298	n/a	HERTZ VEHICLE FINANCING III LLC 5.49%	0.11%	2,000,000
299	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.11%	2,035,000
300	n/a	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.11%	1,999,975
301	SHJGOV.4 07.28.50 REGS	Sharjah (Government of) 4%	0.11%	3,180,000
302	n/a	Avolon Holdings Funding Ltd. 5.5%	0.11%	1,985,000
303	n/a	Receiv. 24jun25 Fwd	0.11%	2,724,786
304	n/a	BNP Paribas SA 7.375%	0.11%	1,600,000
305	ELISGP.1.625 04.03.28 EMTN	Elis SA 1.625%	0.11%	1,800,000
306	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.11%	2,135,000
307	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.11%	1,973,000
308	n/a	ZF Finance GmbH 3.75%	0.11%	1,800,000
309	n/a	Telecom Italia S.p.A. 7.875%	0.11%	1,510,000
310	n/a	Receiv. 24jun25 Fwd	0.11%	2,656,117
311	n/a	Receiv. 04jun25 Fwd	0.11%	1,699,421
312	n/a	Receiv. 24jun25 Fwd	0.11%	1,694,624
313	n/a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.11%	1,830,000
314	REPHUN.6.75 09.25.52 REGS	Hungary (Republic Of) 6.75%	0.11%	1,914,000
315	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.11%	2,030,000
316	n/a	Nationwide Building Society 7.5%	0.11%	1,400,000
317	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.11%	1,920,000
318	n/a	Romania (Republic Of) 5.625%	0.11%	1,798,000
319	n/a	Nomad Foods Bondco Plc 2.5%	0.11%	1,710,000
320	n/a	UBS Group AG 4.703%	0.11%	1,890,000
321	n/a	Pacific Gas and Electric Company 6.15%	0.11%	1,850,000
322	n/a	Grifols S.A. 3.875%	0.10%	1,706,000
323	n/a	Receiv. 04jun25 Fwd	0.10%	1,631,280
324	n/a	Istanbul Buyuksehir Belediyesi 6.375%	0.10%	1,850,000
325	n/a	Societe Generale S.A. 10%	0.10%	1,690,000
326	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.10%	2,086,000
327	n/a	ZF Europe Finance B.V. 2.5%	0.10%	1,700,000
328	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.10%	1,820,000
329	n/a	Advanced Energy Industries, Inc. 2.5%	0.10%	1,618,000
330	n/a	ABN AMRO Bank N.V. 4.375%	0.10%	1,600,000
331	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.10%	1,832,000
332	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.10%	1,805,000
333	n/a	Benchmark 2020-B16 Mortgage Trust	0.10%	2,399,000
334	n/a	Istanbul Buyuksehir Belediyesi 10.5%	0.10%	1,680,000
335	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.10%	1,755,000
336	n/a	Lx257846	0.10%	1,793,660
337	n/a	Receiv. 04jun25 Fwd	0.10%	1,575,636
338	DBX.0 03.01.28	Dropbox Inc 0%	0.10%	1,744,000
339	ENPH.0 03.01.28	Enphase Energy Inc 0%	0.10%	2,150,000
340	n/a	UBS Group AG 2.875%	0.10%	1,600,000
341	n/a	Rac Bond Co PLC 5.25%	0.10%	1,350,000
342	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.10%	1,785,000
343	n/a	Veeco Instruments Inc. 2.875%	0.10%	1,684,000
344	n/a	HSBC Holdings PLC 2.099%	0.10%	1,764,000
345	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.10%	1,230,000
346	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.10%	1,860,000
347	n/a	ABN AMRO Bank N.V. 4.75%	0.10%	1,750,000
348	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.10%	1,349,000
349	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.10%	1,730,000
350	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.10%	3,067,000
351	n/a	INEOS Finance PLC 6.625%	0.10%	1,480,000
352	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.10%	1,700,000
353	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.10%	1,730,000
354	n/a	CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48%	0.10%	1,700,829
355	PETMK.3.404 04.28.61 REGS	PETRONAS Capital Ltd. 3.404%	0.10%	2,705,000
356	n/a	UBS Group AG 9.25%	0.10%	1,565,000
357	n/a	Entergy Texas Inc 1.75%	0.10%	2,000,000
358	ENELIM.V6.625 PERP EMTN	Enel S.p.A. 6.625%	0.10%	1,349,000
359	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.10%	950,000
360	n/a	Mrcd 2019-Park Mortgage Trust 2.717%	0.10%	3,000,000
361	HTHROW.5.875 05.13.41 EMTN	Heathrow Funding Ltd. 5.875%	0.10%	1,300,000
362	n/a	Ivory Coast (Republic Of) 6.375%	0.10%	1,700,000
363	n/a	Avolon Holdings Funding Ltd. 5.75%	0.10%	1,662,000
364	n/a	UBS Group AG 9.25%	0.10%	1,477,000
365	n/a	BPCE SA 3.116%	0.09%	1,937,000
366	n/a	Fells Point Funding Trust 3.046%	0.09%	1,707,000
367	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.09%	1,679,000
368	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.09%	1,700,000
369	n/a	Receiv. 04jun25 Fwd	0.09%	1,643,780
370	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.09%	1,985,000
371	n/a	4.000 Oct 15 30 144	0.09%	1,775,000
372	n/a	Kite Realty Group, L.P. 0.75%	0.09%	1,593,000
373	n/a	Rossini S.a.r.l. 6.75%	0.09%	1,358,000
374	ENELIM.V2.25 PERP	Enel S.p.A. 2.25%	0.09%	1,456,000
375	n/a	Telecom Italia S.p.A. 3.625%	0.09%	1,410,000
376	n/a	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY	0.09%	1,646,000
377	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.09%	1,624,000
378	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.09%	1,470,000
379	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.09%	1,470,000
380	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.09%	1,891,000
381	n/a	Receiv. 04jun25 Fwd	0.09%	2,216,893
382	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.09%	1,630,000
383	n/a	Edreams Odigeo SA 5.5%	0.09%	1,400,000
384	BRASKM.7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.09%	1,830,000
385	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.09%	1,584,000
386	n/a	EC Finance PLC 3%	0.09%	1,422,000
387	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.09%	1,626,000
388	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.09%	1,670,000
389	n/a	Santander UK Group Holdings PLC 6.833%	0.09%	1,555,000
390	n/a	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.375%	0.09%	1,309,000
391	F.0 03.15.26	Ford Motor Company 0%	0.09%	1,590,000
392	W.3.25 09.15.27	Wayfair Inc 3.25%	0.09%	1,485,000
393	n/a	JSC National Company KazMunayGas 5.75%	0.09%	1,840,000
394	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.09%	1,570,000
395	SESGFP.V5.5 09.12.54 *	SES S.A. 5.5%	0.09%	1,425,000
396	n/a	Electricite de France SA 2.625%	0.09%	1,400,000
397	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.09%	1,568,000
398	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.09%	1,500,000
399	n/a	Lx239634	0.09%	1,525,000
400	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.09%	1,484,000
401	n/a	Ziggo Bond Company B.V. 3.375%	0.08%	1,530,000
402	n/a	Lx247576	0.08%	1,492,500
403	n/a	NatWest Group PLC 6%	0.08%	1,500,000
404	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.08%	1,530,000
405	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.08%	1,470,000
406	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.08%	1,502,000
407	n/a	UPCB Finance VII Ltd. 3.625%	0.08%	1,330,000
408	n/a	Lx257819	0.08%	1,487,531
409	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.08%	1,449,000
410	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.08%	1,720,000
411	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.08%	1,486,000
412	n/a	Lx228850	0.08%	1,492,500
413	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.08%	1,435,000
414	n/a	Mundys S.p.A 1.875%	0.08%	1,330,000
415	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.08%	1,590,000
416	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.08%	1,510,000
417	n/a	SPIE SA 2.625%	0.08%	1,300,000
418	n/a	Alfa Desarrollo S.p.A. 4.55%	0.08%	2,040,316
419	n/a	Trivium Packaging Finance BV 3.75%	0.08%	1,300,000
420	n/a	Lx258428	0.08%	1,482,667
421	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.08%	1,500,000
422	n/a	Forvia SE 2.375%	0.08%	1,330,000
423	ISRAEL.3.8 05.13.60 40Y	Israel (State Of) 3.8%	0.08%	2,353,000
424	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.08%	1,585,000
425	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.08%	1,460,000
426	n/a	Darling Global Finance Bv 3.625%	0.08%	1,280,000
427	n/a	Schaeffler AG 3.375%	0.08%	1,300,000
428	VIEFP.V1.625 PERP	Veolia Environnement S.A. 1.625%	0.08%	1,300,000
429	n/a	PT Pertamina (Persero) 3.65%	0.08%	1,515,000
430	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,050,000
431	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.08%	1,650,000
432	n/a	Generali S.p.A. 5.5%	0.08%	1,200,000
433	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.08%	1,309,000
434	n/a	ZF Finance GmbH 2.75%	0.08%	1,300,000
435	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.08%	1,565,000
436	TXN.5 03.14.53	Texas Instruments Incorporated 5%	0.08%	1,590,000
437	n/a	Morgan Stanley 5.192%	0.08%	1,398,000
438	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.511%	0.08%	1,633,000
439	n/a	IHO Verwaltungs GmbH 8.75%	0.08%	1,177,118
440	n/a	Comision Federal de Electricidad 6.45%	0.08%	1,460,000
441	n/a	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2	0.08%	1,399,491
442	n/a	Goldman Sachs Group, Inc. 3.8%	0.08%	1,416,000
443	n/a	Receiv. 24jun25 Fwd	0.08%	1,907,666
444	n/a	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.08%	1,198,000
445	n/a	FREMF MORTGAGE TRUST	0.08%	1,526,770
446	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.08%	1,423,000
447	n/a	Belden Inc. 3.375%	0.08%	1,210,000
448	n/a	Lx199295	0.08%	1,374,297
449	n/a	Amber Finco PLC 6.625%	0.08%	1,150,000
450	n/a	Lx215133	0.08%	1,363,242
451	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.08%	1,475,000
452	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.08%	1,595,000
453	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.08%	1,350,000
454	n/a	Lx256258	0.08%	1,369,618
455	n/a	Dollars Americains	0.08%	1,355,654
456	n/a	Cooperatieve Rabobank U.A. 4.375%	0.08%	1,200,000
457	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.08%	1,360,000
458	n/a	Receiv. 04jun25 Fwd	0.08%	1,852,785
459	n/a	CT Investment GmbH 6.375%	0.08%	1,150,000
460	BX.2024-MF B	BX COMMERCIAL MORTGAGE TRUST 2024-MF	0.08%	1,345,891
461	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.08%	1,280,000
462	GNFPSO.5.198 06.15.34 REGS	Guara Norte Sarl 5.198%	0.08%	1,435,174
463	n/a	Techem Verwaltungsgesellschaft 674 mbH 6%	0.08%	1,178,125
464	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.08%	1,496,000
465	n/a	Lx246014	0.08%	1,325,000
466	n/a	Benteler International Aktiengesellschaft 9.375%	0.07%	1,110,000
467	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.07%	1,300,000
468	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.07%	1,290,000
469	n/a	Mundys S.p.A 1.875%	0.07%	1,200,000
470	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02	0.07%	1,284,154
471	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.07%	1,370,000
472	n/a	Intesa Sanpaolo S.p.A. 7.75%	0.07%	1,094,000
473	n/a	FOUNDATION FINANCE TRUST 5.66%	0.07%	1,310,000
474	n/a	Iliad SA 5.375%	0.07%	1,100,000
475	n/a	Ford Motor Credit Company LLC 4.95%	0.07%	1,320,000
476	n/a	VMED O2 UK Financing I PLC 3.25%	0.07%	1,200,000
477	n/a	Organon & Co 2.875%	0.07%	1,181,000
478	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.07%	1,620,000
479	n/a	Nidda Healthcare Holding GmbH 5.375%	0.07%	1,113,000
480	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.07%	1,304,000
481	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.07%	810,000
482	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.07%	1,330,000
483	n/a	Lx200277	0.07%	1,294,352
484	n/a	Lx192016	0.07%	1,326,985
485	n/a	HERTZ VEHICLE FINANCING III LLC 6.91%	0.07%	1,266,000
486	n/a	Paprec Holding S.A 3.5%	0.07%	1,125,000
487	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.07%	1,325,000
488	n/a	Kaixo Bondco Telecom Sau 5.125%	0.07%	1,100,000
489	n/a	UniCredit S.p.A. 1.982%	0.07%	1,307,000
490	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	1,345,000
491	n/a	Cirsa Finance International S.a.r.l. 6.5%	0.07%	1,061,000
492	n/a	Klabin Austria GmbH 7%	0.07%	1,270,000
493	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.07%	1,613,000
494	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.07%	1,210,000
495	ORAFP.V1.375 PERP EMTN	Orange S.A. 1.375%	0.07%	1,200,000
496	n/a	IHO Verwaltungs GmbH 7%	0.07%	1,050,000
497	n/a	Altice France S.A 3.375%	0.07%	1,300,000
498	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.07%	1,282,000
499	n/a	Eircom Finance Designated Activity Company 5.75%	0.07%	1,050,000
500	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.07%	1,259,000

As of May 30, 2025

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