TSX:ZIC Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-MOBILE USA INC 3.88% 15Apr2030	0.77%	17,895,000
2	BAC V5.288 04.25.34	BANK OF AMERICA CORP 5.29% 25Apr2034	0.59%	13,150,000
3	BAC V5.468 01.23.35	BANK OF AMERICA CORP 5.47% 23Jan2035	0.55%	12,100,000
4	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033	0.54%	12,100,000
5	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP 5.02% 22Jul2033	0.53%	12,095,000
6	BA 5.15 05.01.30	BOEING CO/THE 5.15% 01May2030	0.51%	11,395,000
7	JPM V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.51%	11,300,000
8	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032	0.49%	12,145,000
9	WFC V5.557 07.25.34 MTN	WELLS FARGO & CO 5.56% 25Jul2034	0.49%	10,750,000
10	AMGN 5.25 03.02.33	AMGEN INC 5.25% 02Mar2033	0.48%	10,800,000
11	JPM V4.912 07.25.33	JPMORGAN CHASE & CO 4.91% 25Jul2033	0.48%	10,945,000
12	WFC V4.897 07.25.33 MTN	WELLS FARGO & CO 4.9% 25Jul2033	0.45%	10,345,000
13	C V4.412 03.31.31	CITIGROUP INC 4.41% 31Mar2031	0.44%	10,145,000
14	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.36% 15Mar2032	0.43%	11,245,000
15	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033	0.40%	10,345,000
16	MS V5.32 07.19.35	MORGAN STANLEY 5.32% 19Jul2035	0.39%	8,700,000
17	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.38%	9,700,000
18	WFC V3.35 03.02.33 MTN	WELLS FARGO & CO 3.35% 02Mar2033	0.38%	9,695,000
19	T 2.55 12.01.33	AT&T INC 2.55% 01Dec2033	0.37%	10,100,000
20	GS V2.383 07.21.32	GOLDMAN SACHS GROUP INC/THE 2.38% 21Jul2032	0.37%	9,795,000
21	C V6.174 05.25.34	CITIGROUP INC 6.17% 25May2034	0.36%	7,750,000
22	ORCL 2.95 04.01.30	ORACLE CORP 2.95% 01Apr2030	0.36%	8,670,000
23	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55% 21Mar2031	0.36%	9,083,000
24	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE 2.62% 22Apr2032	0.35%	9,095,000
25	MS V5.25 04.21.34 MTN	MORGAN STANLEY 5.25% 21Apr2034	0.35%	7,850,000
26	C V2.572 06.03.31	CITIGROUP INC 2.57% 03Jun2031	0.34%	8,545,000
27	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO 4.55% 01Jul2030	0.34%	7,945,000
28	ABBV 5.05 03.15.34	ABBVIE INC 5.05% 15Mar2034	0.33%	7,300,000
29	AVGO 3.469 04.15.34 144A	BROADCOM INC 3.47% 15Apr2034	0.33%	8,300,000
30	JPM V2.58 04.22.32	JPMORGAN CHASE & CO 2.58% 22Apr2032	0.33%	8,500,000
31	MS V2.239 07.21.32 GMTN	MORGAN STANLEY 2.24% 21Jul2032	0.32%	8,495,000
32	PFE 4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.32%	7,250,000
33	ORCL 2.875 03.25.31	ORACLE CORP 2.88% 25Mar2031	0.31%	7,845,000
34	AMGN 5.25 03.02.30	AMGEN INC 5.25% 02Mar2030	0.30%	6,700,000
35	T 5.4 02.15.34	AT&T INC 5.4% 15Feb2034	0.30%	6,600,000
36	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO 5.2% 22Feb2034	0.30%	6,600,000
37	CSCO 5.05 02.26.34	CISCO SYSTEMS INC 5.05% 26Feb2034	0.30%	6,600,000
38	META 3.85 08.15.32	META PLATFORMS INC 3.85% 15Aug2032	0.30%	7,245,000
39	AAPL 1.65 02.08.31	APPLE INC 1.65% 08Feb2031	0.29%	7,645,000
40	T 2.75 06.01.31	AT&T INC 2.75% 01Jun2031	0.29%	7,245,000
41	BA 6.528 05.01.34	BOEING CO/THE 6.53% 01May2034	0.29%	6,000,000
42	HSBC V5.402 08.11.33	HSBC HOLDINGS PLC 5.4% 11Aug2033	0.29%	6,400,000
43	AMZN 2.1 05.12.31	AMAZON.COM INC 2.1% 12May2031	0.28%	7,295,000
44	SANTAN 6.921 08.08.33	BANCO SANTANDER SA 6.92% 08Aug2033	0.28%	5,800,000
45	ENBCN 5.7 03.08.33	ENBRIDGE INC 5.7% 08Mar2033	0.28%	6,050,000
46	HSBC V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	0.28%	7,250,000
47	TMUS 5.05 07.15.33	T-MOBILE USA INC 5.05% 15Jul2033	0.28%	6,300,000
48	CSCO 4.95 02.26.31	CISCO SYSTEMS INC 4.95% 26Feb2031	0.27%	6,100,000
49	HCA 3.5 09.01.30	HCA INC 3.5% 01Sep2030	0.27%	6,545,000
50	HSBC 4.95 03.31.30	HSBC HOLDINGS PLC 4.95% 31Mar2030	0.27%	6,000,000
51	META 4.75 08.15.34	META PLATFORMS INC 4.75% 15Aug2034	0.27%	6,100,000
52	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC/THE 6.88% 20Oct2034	0.27%	5,400,000
53	AMZN 3.6 04.13.32	AMAZON.COM INC 3.6% 13Apr2032	0.26%	6,095,000
54	BPLN 4.812 02.13.33	BP CAPITAL MARKETS AMERICA INC 4.81% 13Feb2033	0.26%	5,950,000
55	AVGO 2.45 02.15.31 144A	BROADCOM INC 2.45% 15Feb2031	0.26%	6,645,000
56	HPE 5 10.15.34	HEWLETT PACKARD ENTERPRISE CO 5% 15Oct2034	0.26%	5,800,000
57	INTC 5.2 02.10.33	INTEL CORP 5.2% 10Feb2033	0.26%	6,000,000
58	ORCL 6.25 11.09.32	ORACLE CORP 6.25% 09Nov2032	0.26%	5,495,000
59	DIS 2.65 01.13.31	WALT DISNEY CO/THE 2.65% 13Jan2031	0.26%	6,545,000
60	ABBV 4.95 03.15.31	ABBVIE INC 4.95% 15Mar2031	0.25%	5,400,000
61	AMZN 4.7 12.01.32	AMAZON.COM INC 4.7% 01Dec2032	0.25%	5,500,000
62	BACR V7.437 11.02.33	BARCLAYS PLC 7.44% 02Nov2033	0.25%	4,900,000
63	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC 5.38% 15Feb2033	0.25%	5,450,000
64	F 3.25 02.12.32	FORD MOTOR CO 3.25% 12Feb2032	0.24%	6,600,000
65	KR 5 09.15.34	KROGER CO/THE 5% 15Sep2034	0.24%	5,300,000
66	PM 5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC 5.13% 15Feb2030	0.24%	5,350,000
67	RY V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA 5.15% 04Feb2031	0.24%	5,300,000
68	TACHEM 2.05 03.31.30	TAKEDA PHARMACEUTICAL CO LTD 2.05% 31Mar2030	0.24%	6,050,000
69	USB V5.678 01.23.35	US BANCORP 5.68% 23Jan2035	0.24%	5,300,000
70	BACR V6.224 05.09.34	BARCLAYS PLC 6.22% 09May2034	0.23%	4,900,000
71	COF V6.183 01.30.36	CAPITAL ONE FINANCIAL CO 6.18% 30Jan2036	0.23%	5,000,000
72	TMUS 2.55 02.15.31	T-MOBILE USA INC 2.55% 15Feb2031	0.23%	6,045,000
73	UNH 5.35 02.15.33	UNITEDHEALTH GROUP INC 5.35% 15Feb2033	0.23%	5,200,000
74	BACR V5.335 09.10.35	BARCLAYS PLC 5.34% 10Sep2035	0.22%	4,900,000
75	AVGO 3.419 04.15.33 144A	BROADCOM INC 3.42% 15Apr2033	0.22%	5,500,000
76	CNC 2.5 03.01.31	CENTENE CORP 2.5% 01Mar2031	0.22%	5,850,000
77	LLOYDS V5.679 01.05.35	LLOYDS BANKING GROUP PLC 5.68% 05Jan2035	0.22%	4,800,000
78	TFC V5.711 01.24.35 MTN	TRUIST FINANCIAL CORP 5.71% 24Jan2035	0.22%	4,800,000
79	BPLN 5.227 11.17.34	BP CAPITAL MARKETS AMERICA INC 5.23% 17Nov2034	0.21%	4,700,000
80	COF V7.624 10.30.31 .	CAPITAL ONE FINANCIAL CORP 7.62% 30Oct2031	0.21%	4,200,000
81	CNC 3 10.15.30	CENTENE CORP 3% 15Oct2030	0.21%	5,345,000
82	XOM 3.482 03.19.30	EXXON MOBIL CORP 3.48% 19Mar2030	0.21%	4,845,000
83	META 4.95 05.15.33	META PLATFORMS INC 4.95% 15May2033	0.21%	4,700,000
84	PM 5.25 02.13.34	PHILIP MORRIS INTL INC 5.25% 13Feb2034	0.21%	4,700,000
85	SPLLLC 4.5 05.15.30	SABINE PASS LIQUEFACTION LLC 4.5% 15May2030	0.21%	4,845,000
86	TD 4.456 06.08.32	TORONTO DOMINION BANK 4.46% 08Jun2032	0.21%	4,845,000
87	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC 5.15% 15Jul2034	0.21%	4,800,000
88	USB V4.839 02.01.34	US BANCORP 4.84% 01Feb2034	0.21%	4,850,000
89	VZ 1.75 01.20.31	VERIZON COMMUNICATIONS INC 1.75% 20Jan2031	0.21%	5,500,000
90	GOOGL 1.1 08.15.30	ALPHABET INC 1.1% 15Aug2030	0.20%	5,445,000
91	COF V6.377 06.08.34	CAPITAL ONE FINANCIAL CORP 6.38% 08Jun2034	0.20%	4,200,000
92	XOM 2.61 10.15.30	EXXON MOBIL CORP 2.61% 15Oct2030	0.20%	4,895,000
93	GEHC 5.905 11.22.32	GE HEALTHCARE TECHNOLOGIES INC 5.91% 22Nov2032	0.20%	4,200,000
94	HLNLN 3.625 03.24.32	HALEON US CAPITAL LLC 3.63% 24Mar2032	0.20%	4,750,000
95	HCA 3.625 03.15.32	HCA INC 3.63% 15Mar2032	0.20%	4,895,000
96	MA 3.35 03.26.30	MASTERCARD INC 3.35% 26Mar2030	0.20%	4,645,000
97	PNC V5.575 01.29.36	PNC FINANCIAL SERVICES 5.58% 29Jan2036	0.20%	4,500,000
98	SUMIBK 5.766 01.13.33	SUMITOMO MITSUI FINANCIAL GROUP INC 5.77% 13Jan2033	0.20%	4,200,000
99	AXP V5.284 07.26.35	AMERICAN EXPRESS CO 5.28% 26Jul2035	0.19%	4,150,000
100	AON 5.45 03.01.34	AON NORTH AMERICA INC 5.45% 01Mar2034	0.19%	4,300,000
101	AZN 5 02.26.34	ASTRAZENECA FINANCE LLC 5% 26Feb2034	0.19%	4,200,000
102	SANTAN 6.938 11.07.33	BANCO SANTANDER SA 6.94% 07Nov2033	0.19%	3,700,000
103	BPLN 2.721 01.12.32	BP CAPITAL MARKETS AMERICA INC 2.72% 12Jan2032	0.19%	4,895,000
104	CARR 2.722 02.15.30	CARRIER GLOBAL CORP 2.72% 15Feb2030	0.19%	4,845,000
105	CNC 3.375 02.15.30	CENTENE CORP 3.38% 15Feb2030	0.19%	4,800,000
106	KO 2.25 01.05.32	COCA-COLA CO/THE 2.25% 05Jan2032	0.19%	4,845,000
107	GM 6.1 01.07.34	GENERAL MOTORS FINANCIAL CO INC 6.1% 07Jan2034	0.19%	4,100,000
108	HCA 5.45 04.01.31	HCA INC 5.45% 01Apr2031	0.19%	4,200,000
109	HD 4.95 06.25.34	HOME DEPOT INC/THE 4.95% 25Jun2034	0.19%	4,200,000
110	JBSSBZ 5.75 04.01.33	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 5.75% 01Apr2033	0.19%	4,058,000
111	MRK 2.15 12.10.31	MERCK & CO INC 2.15% 10Dec2031	0.19%	4,945,000
112	MUFG V5.426 04.17.35	MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 17Apr2035	0.19%	4,200,000
113	NEE 2.25 06.01.30	NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01Jun2030	0.19%	4,945,000
114	RCICN 3.8 03.15.32	ROGERS COMMUNICATIONS INC 3.8% 15Mar2032	0.19%	4,745,000
115	TFC V5.867 06.08.34 MTN	TRUIST FINANCIAL CORP 5.87% 08Jun2034	0.19%	4,200,000
116	USB V5.836 06.12.34	US BANCORP 5.84% 12Jun2034	0.19%	4,200,000
117	WMT 1.8 09.22.31	WALMART INC 1.8% 22Sep2031	0.19%	4,895,000
118	ABIBB 3.5 06.01.30	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5% 01Jun2030	0.18%	4,245,000
119	CB 5 03.15.34	CHUBB INA HOLDINGS LLC 5% 15Mar2034	0.18%	3,900,000
120	CVS 5.25 02.21.33	CVS HEALTH CORP 5.25% 21Feb2033	0.18%	4,200,000
121	LLY 4.7 02.09.34	ELI LILLY & CO 4.7% 09Feb2034	0.18%	4,100,000
122	F 6.1 08.19.32	FORD MOTOR CO 6.1% 19Aug2032	0.18%	4,200,000
123	INTC 3.9 03.25.30	INTEL CORP 3.9% 25Mar2030	0.18%	4,145,000
124	JBSSBZ 6.75 03.15.34	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 6.75% 15Mar2034	0.18%	3,621,000
125	MPLX 5.5 06.01.34	MPLX LP 5.5% 01Jun2034	0.18%	4,000,000
126	PCG 2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO 2.5% 01Feb2031	0.18%	4,845,000
127	RY 5 02.01.33 GMTN	ROYAL BANK OF CANADA 5% 01Feb2033	0.18%	4,100,000
128	SOLV 5.6 03.23.34	SOLVENTUM CORP 5.6% 23Mar2034	0.18%	3,900,000
129	BK V5.834 10.25.33 MTN	BANK OF NEW YORK MELLON CORP/THE 5.83% 25Oct2033	0.17%	3,595,000
130	BATSLN 6.421 08.02.33	BAT CAPITAL CORP 6.42% 02Aug2033	0.17%	3,500,000
131	BHP 5.25 09.08.33	BHP BILLITON FINANCE USA LTD 5.25% 08Sep2033	0.17%	3,600,000
132	BMY 2.95 03.15.32	BRISTOL-MYERS SQUIBB CO 2.95% 15Mar2032	0.17%	4,295,000
133	CHTR 6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 01Jun2034	0.17%	3,600,000
134	COST 1.6 04.20.30	COSTCO WHOLESALE CORP 1.6% 20Apr2030	0.17%	4,295,000
135	DB V7.079 02.10.34	DEUTSCHE BANK AG/NEW YORK NY 7.08% 10Feb2034	0.17%	3,700,000
136	ET 5.75 02.15.33	ENERGY TRANSFER LP 5.75% 15Feb2033	0.17%	3,650,000
137	ET 6.55 12.01.33	ENERGY TRANSFER LP 6.55% 01Dec2033	0.17%	3,600,000
138	F 4 11.13.30	FORD MOTOR CREDIT CO LLC 4% 13Nov2030	0.17%	4,100,000
139	INTNED V5.55 03.19.35	ING GROEP NV 5.55% 19Mar2035	0.17%	3,700,000
140	IBM 1.95 05.15.30	INTERNATIONAL BUSINESS MACHINES CORP 1.95% 15May2030	0.17%	4,250,000
141	JEF 6.2 04.14.34	JEFFERIES FINANCIAL GROUP INC 6.2% 14Apr2034	0.17%	3,600,000
142	NWG V5.778 03.01.35	NATWEST GROUP PLC 5.78% 01Mar2035	0.17%	3,700,000
143	OXY 6.625 09.01.30	OCCIDENTAL PETROLEUM CORP 6.63% 01Sep2030	0.17%	3,550,000
144	OKE 5.05 11.01.34	ONEOK INC 5.05% 01Nov2034	0.17%	3,900,000
145	OKE 6.05 09.01.33	ONEOK INC 6.05% 01Sep2033	0.17%	3,600,000
146	PNC V6.037 10.28.33	PNC FINANCIAL SERVICES GROUP INC/THE 6.04% 28Oct2033	0.17%	3,600,000
147	RTX 6.1 03.15.34	RTX CORP 6.1% 15Mar2034	0.17%	3,600,000
148	VALEBZ 6.125 06.12.33	VALE OVERSEAS LTD 6.13% 12Jun2033	0.17%	3,600,000
149	ACN 4.5 10.04.34	ACCENTURE CAPITAL INC 4.5% 04Oct2034	0.16%	3,600,000
150	MO 2.45 02.04.32	ALTRIA GROUP INC 2.45% 04Feb2032	0.16%	4,295,000
151	AAPL 1.65 05.11.30	APPLE INC 1.65% 11May2030	0.16%	4,200,000
152	BKNG 4.625 04.13.30	BOOKING HOLDINGS INC 4.63% 13Apr2030	0.16%	3,595,000
153	LNG 5.65 04.15.34	CHENIERE ENERGY INC 5.65% 15Apr2034	0.16%	3,500,000
154	CQP 5.95 06.30.33	CHENIERE ENERGY PARTNERS LP 5.95% 30Jun2033	0.16%	3,400,000
155	CMCSA 1.5 02.15.31	COMCAST CORP 1.5% 15Feb2031	0.16%	4,295,000
156	CMCSA 3.4 04.01.30	COMCAST CORP 3.4% 01Apr2030	0.16%	3,900,000
157	CVS 5.125 02.21.30	CVS HEALTH CORP 5.13% 21Feb2030	0.16%	3,650,000
158	HBAN V5.709 02.02.35	HUNTINGTON BANCSHARES INC/OH 5.71% 02Feb2035	0.16%	3,500,000
159	ICE 4.6 03.15.33	INTERCONTINENTAL EXCHANGE INC 4.6% 15Mar2033	0.16%	3,650,000
160	JNJ 1.3 09.01.30	JOHNSON & JOHNSON 1.3% 01Sep2030	0.16%	4,295,000
161	KMI 5.2 06.01.33	KINDER MORGAN INC 5.2% 01Jun2033	0.16%	3,600,000
162	LHX 5.4 07.31.33	L3HARRIS TECHNOLOGIES INC 5.4% 31Jul2033	0.16%	3,650,000
163	MRK 4.5 05.17.33	MERCK & CO INC 4.5% 17May2033	0.16%	3,650,000
164	MUFG V2.309 07.20.32	MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 20Jul2032	0.16%	4,300,000
165	MUFG V5.133 07.20.33	MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 20Jul2033	0.16%	3,600,000
166	PFE 2.625 04.01.30	PFIZER INC 2.63% 01Apr2030	0.16%	4,000,000
167	TFC V5.122 01.26.34 MTN	TRUIST FINANCIAL CORP 5.12% 26Jan2034	0.16%	3,650,000
168	UBER 4.8 09.15.34	UBER TECHNOLOGIES INC 4.8% 15Sep2034	0.16%	3,600,000
169	VICI 5.125 05.15.32	VICI PROPERTIES LP 5.13% 15May2032	0.16%	3,595,000
170	WMT 4.1 04.15.33	WALMART INC 4.1% 15Apr2033	0.16%	3,650,000
171	WSTP V5.618 11.20.35 GMTN	WESTPAC BANKING CORP 5.62% 20Nov2035	0.16%	3,600,000
172	AXP V4.42 08.03.33	AMERICAN EXPRESS CO 4.42% 03Aug2033	0.15%	3,495,000
173	AAPL 3.35 08.08.32	APPLE INC 3.35% 08Aug2032	0.15%	3,700,000
174	SCHW V5.853 05.19.34	CHARLES SCHWAB CORP/THE 5.85% 19May2034	0.15%	3,150,000
175	SCHW V6.136 08.24.34	CHARLES SCHWAB CORP/THE 6.14% 24Aug2034	0.15%	3,250,000
176	CHTR 2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.8% 01Apr2031	0.15%	3,895,000
177	CQP 4 03.01.31	CHENIERE ENERGY PARTNERS LP 4% 01Mar2031	0.15%	3,695,000
178	CRBG 3.9 04.05.32	COREBRIDGE FINANCIAL INC 3.9% 05Apr2032	0.15%	3,645,000
179	CVS 3.75 04.01.30	CVS HEALTH CORP 3.75% 01Apr2030	0.15%	3,650,000
180	DB V3.547 09.18.31	DEUTSCHE BANK AG/NEW YORK NY 3.55% 18Sep2031	0.15%	3,700,000
181	D 3.375 04.01.30 C	DOMINION ENERGY INC 3.38% 01Apr2030	0.15%	3,645,000
182	FOXA 6.5 10.13.33	FOX CORP 6.5% 13Oct2033	0.15%	3,000,000
183	HD 2.7 04.15.30	HOME DEPOT INC/THE 2.7% 15Apr2030	0.15%	3,645,000
184	INTNED V6.114 09.11.34	ING GROEP NV 6.11% 11Sep2034	0.15%	3,100,000
185	LLOYDS V4.976 08.11.33	LLOYDS BANKING GROUP PLC 4.98% 11Aug2033	0.15%	3,400,000
186	LOW 3.75 04.01.32	LOWE'S COS INC 3.75% 01Apr2032	0.15%	3,645,000
187	NKE 2.85 03.27.30	NIKE INC 2.85% 27Mar2030	0.15%	3,645,000
188	NVDA 2.85 04.01.30	NVIDIA CORP 2.85% 01Apr2030	0.15%	3,645,000
189	OTIS 2.565 02.15.30	OTIS WORLDWIDE CORP 2.57% 15Feb2030	0.15%	3,645,000
190	PEP 2.75 03.19.30	PEPSICO INC 2.75% 19Mar2030	0.15%	3,645,000
191	PG 3 03.25.30	PROCTER & GAMBLE CO/THE 3% 25Mar2030	0.15%	3,645,000
192	SUMIBK 2.13 07.08.30	SUMITOMO MITSUI FINANCIAL GROUP INC 2.13% 08Jul2030	0.15%	4,000,000
193	SUMIBK 5.558 07.09.34	SUMITOMO MITSUI FINANCIAL GROUP INC 5.56% 09Jul2034	0.15%	3,300,000
194	TD 3.2 03.10.32 MTN	TORONTO-DOMINION BANK/THE 3.2% 10Mar2032	0.15%	3,645,000
195	VALEBZ 3.75 07.08.30	VALE OVERSEAS LTD 3.75% 08Jul2030	0.15%	3,645,000
196	WMT 4.15 09.09.32	WALMART INC 4.15% 09Sep2032	0.15%	3,450,000
197	AER 3.4 10.29.33	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.4% 29Oct2033	0.14%	3,700,000
198	BABA 2.125 02.09.31	ALIBABA GROUP HOLDING LTD 2.13% 09Feb2031	0.14%	3,550,000
199	SANTAN 2.749 12.03.30	BANCO SANTANDER SA 2.75% 03Dec2030	0.14%	3,555,000
200	BAX 2.539 02.01.32	BAXTER INTERNATIONAL INC 2.54% 01Feb2032	0.14%	3,695,000
201	BIIB 2.25 05.01.30	BIOGEN INC 2.25% 01May2030	0.14%	3,595,000
202	BA 3.625 02.01.31	BOEING CO/THE 3.63% 01Feb2031	0.14%	3,395,000
203	CVX 2.236 05.11.30	CHEVRON CORP 2.24% 11May2030	0.14%	3,645,000
204	CI 2.375 03.15.31	CIGNA GROUP/THE 2.38% 15Mar2031	0.14%	3,695,000
205	CI 2.4 03.15.30	CIGNA GROUP/THE 2.4% 15Mar2030	0.14%	3,382,000
206	CFG V5.718 07.23.32	CITIZENS FINANCIAL GROUP INC 5.72% 23Jul2032	0.14%	3,000,000
207	KO 1.65 06.01.30	COCA-COLA CO/THE 1.65% 01Jun2030	0.14%	3,645,000
208	CMCSA 1.95 01.15.31	COMCAST CORP 1.95% 15Jan2031	0.14%	3,700,000
209	CRHID 5.5 01.09.35	CRH AMERICA FINANCE INC 5.5% 09Jan2035	0.14%	3,000,000
210	DE 5.45 01.16.35	DEERE & COMPANY 5.45% 16Jan2035	0.14%	3,000,000
211	FANG 5.4 04.18.34	DIAMONDBACK ENERGY INC 5.4% 18Apr2034	0.14%	3,100,000
212	ETN 4.15 03.15.33	EATON CORP 4.15% 15Mar2033	0.14%	3,150,000
213	ET 5.55 05.15.34	ENERGY TRANSFER LP 5.55% 15May2034	0.14%	3,000,000
214	FI 5.625 08.21.33	FISERV INC 5.63% 21Aug2033	0.14%	3,150,000
215	NEE 2.45 02.03.32	FLORIDA POWER & LIGHT CO 2.45% 03Feb2032	0.14%	3,645,000
216	GEHC 5.857 03.15.30	GE HEALTHCARE TECHNOLOGIES INC 5.86% 15Mar2030	0.14%	3,000,000
217	GM 5.6 10.15.32	GENERAL MOTORS CO 5.6% 15Oct2032	0.14%	2,995,000
218	HON 1.75 09.01.31	HONEYWELL INTERNATIONAL INC 1.75% 01Sep2031	0.14%	3,745,000
219	HUM 5.375 04.15.31	HUMANA INC 5.38% 15Apr2031	0.14%	3,000,000
220	INTU 5.2 09.15.33	INTUIT INC 5.2% 15Sep2033	0.14%	3,000,000
221	KVUE 4.9 03.22.33	KENVUE INC 4.9% 22Mar2033	0.14%	3,050,000
222	LOW 2.625 04.01.31	LOWE'S COS INC 2.63% 01Apr2031	0.14%	3,645,000
223	MPLX 2.65 08.15.30	MPLX LP 2.65% 15Aug2030	0.14%	3,645,000
224	NOVNVX 2.2 08.14.30	NOVARTIS CAPITAL CORP 2.2% 14Aug2030	0.14%	3,645,000
225	RRX 6.4 04.15.33	REGAL REXNORD CORP 6.4% 15Apr2033	0.14%	3,000,000
226	RY 2.3 11.03.31 GMTN	ROYAL BANK OF CANADA 2.3% 03Nov2031	0.14%	3,595,000
227	SPGI 2.9 03.01.32	S&P GLOBAL INC 2.9% 01Mar2032	0.14%	3,645,000
228	CRM 1.95 07.15.31	SALESFORCE INC 1.95% 15Jul2031	0.14%	3,645,000
229	SANUK V5.694 04.15.31	SANTANDER UK GROUP HLDGS 5.69% 15Apr2031	0.14%	3,000,000
230	SBUX 2.55 11.15.30	STARBUCKS CORP 2.55% 15Nov2030	0.14%	3,495,000
231	TTEFP 5.15 04.05.34	TOTALENERGIES CAPITAL SA 5.15% 05Apr2034	0.14%	3,000,000
232	UNH 2.3 05.15.31	UNITEDHEALTH GROUP INC 2.3% 15May2031	0.14%	3,595,000
233	VTRS 2.7 06.22.30	VIATRIS INC 2.7% 22Jun2030	0.14%	3,545,000
234	V 2.05 04.15.30	VISA INC 2.05% 15Apr2030	0.14%	3,645,000
235	VMW 2.2 08.15.31	VMWARE LLC 2.2% 15Aug2031	0.14%	3,595,000
236	WSTP V2.668 11.15.35	WESTPAC BANKING CORP 2.67% 15Nov2035	0.14%	3,595,000
237	WMB 2.6 03.15.31	WILLIAMS COS INC/THE 2.6% 15Mar2031	0.14%	3,645,000
238	WMB 5.15 03.15.34	WILLIAMS COS INC/THE 5.15% 15Mar2034	0.14%	3,100,000
239	ACN 4.25 10.04.31	ACCENTURE CAPITAL INC 4.25% 04Oct2031	0.13%	2,900,000
240	ADBE 2.3 02.01.30	ADOBE INC 2.3% 01Feb2030	0.13%	3,195,000
241	AXP V5.043 05.01.34	AMERICAN EXPRESS CO 5.04% 01May2034	0.13%	3,000,000
242	BNS V5.13 02.14.31	BANK OF NOVA SCOTIA 5.13% 14Feb2031	0.13%	3,000,000
243	BNS 4.85 02.01.30	BANK OF NOVA SCOTIA/THE 4.85% 01Feb2030	0.13%	3,000,000
244	BK V6.474 10.25.34 MTN	BANK OF NY MELLON CORP 6.47% 25Oct2034	0.13%	2,700,000
245	BLK 4.75 05.25.33	BLACKROCK INC 4.75% 25May2033	0.13%	3,000,000
246	CM 6.092 10.03.33	CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 03Oct2033	0.13%	2,700,000
247	CP 2.45 12.02.31	CANADIAN PACIFIC RAILWAY CO 2.45% 02Dec2031	0.13%	3,395,000
248	CQP 5.75 08.15.34	CHENIERE ENERGY PARTNERS 5.75% 15Aug2034	0.13%	2,900,000
249	CI 5.25 02.15.34	CIGNA GROUP/THE 5.25% 15Feb2034	0.13%	3,000,000
250	COP 5 01.15.35	CONOCOPHILLIPS COMPANY 5% 15Jan2035	0.13%	3,000,000
251	DVN 5.2 09.15.34	DEVON ENERGY CORP 5.2% 15Sep2034	0.13%	3,000,000
252	FANG 6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25% 15Mar2033	0.13%	2,700,000
253	DFS V7.964 11.02.34	DISCOVER FINANCIAL SERVICES 7.96% 02Nov2034	0.13%	2,450,000
254	DUK 4.95 01.15.33	DUKE ENERGY CAROLINAS LLC 4.95% 15Jan2033	0.13%	3,000,000
255	LLY 4.6 08.14.34	ELI LILLY & CO 4.6% 14Aug2034	0.13%	3,000,000
256	ENBCN 5.625 04.05.34	ENBRIDGE INC 5.63% 05Apr2034	0.13%	2,900,000
257	EXC 4.05 04.15.30	EXELON CORP 4.05% 15Apr2030	0.13%	2,995,000
258	EXE 5.375 03.15.30	EXPAND ENERGY CORP 5.38% 15Mar2030	0.13%	2,900,000
259	HPE 4.85 10.15.31	HEWLETT PACKARD ENTERPRISE CO 4.85% 15Oct2031	0.13%	3,000,000
260	ICE 1.85 09.15.32	INTERCONTINENTAL EXCHANGE INC 1.85% 15Sep2032	0.13%	3,695,000
261	DE 4.4 09.08.31	JOHN DEERE CAPITAL CORP 4.4% 08Sep2031	0.13%	2,900,000
262	JNJ 4.9 06.01.31	JOHNSON & JOHNSON 4.9% 01Jun2031	0.13%	2,800,000
263	LLOYDS V7.953 11.15.33	LLOYDS BANKING GROUP PLC 7.95% 15Nov2033	0.13%	2,500,000
264	LOW 4.5 04.15.30	LOWE'S COS INC 4.5% 15Apr2030	0.13%	3,000,000
265	NEE V6.75 06.15.54	NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15Jun2054	0.13%	2,900,000
266	OXY 5.55 10.01.34	OCCIDENTAL PETROLEUM CORP 5.55% 01Oct2034	0.13%	2,900,000
267	OXY 6.125 01.01.31	OCCIDENTAL PETROLEUM CORP 6.13% 01Jan2031	0.13%	2,750,000
268	OKE 4.75 10.15.31	ONEOK INC 4.75% 15Oct2031	0.13%	3,000,000
269	PCG 6.4 06.15.33	PACIFIC GAS AND ELECTRIC CO 6.4% 15Jun2033	0.13%	2,750,000
270	PARA 4.95 01.15.31	PARAMOUNT GLOBAL 4.95% 15Jan2031	0.13%	2,995,000
271	PEP 3.9 07.18.32	PEPSICO INC 3.9% 18Jul2032	0.13%	3,095,000
272	PSX 5.25 06.15.31	PHILLIPS 66 CO 5.25% 15Jun2031	0.13%	2,900,000
273	PRU V6 09.01.52	PRUDENTIAL FINANCIAL INC 6% 01Sep2052	0.13%	2,895,000
274	RCICN 5.3 02.15.34	ROGERS COMMUNICATIONS INC 5.3% 15Feb2034	0.13%	3,000,000
275	RTX 5.15 02.27.33	RTX CORP 5.15% 27Feb2033	0.13%	3,000,000
276	SRE V6.4 10.01.54	SEMPRA 6.4% 01Oct2054	0.13%	3,000,000
277	NOW 1.4 09.01.30	SERVICENOW INC 1.4% 01Sep2030	0.13%	3,595,000
278	RDSALN 2.75 04.06.30 *	SHELL FINANCE US INC 2.75% 06Apr2030	0.13%	3,295,000
279	SOBOCN 5.584 10.01.34 144A	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.58% 01Oct2034	0.13%	3,000,000
280	SO 5.7 03.15.34	SOUTHERN CO/THE 5.7% 15Mar2034	0.13%	2,700,000
281	TMO 5.086 08.10.33	THERMO FISHER SCIENTIFIC INC 5.09% 10Aug2033	0.13%	2,900,000
282	TOYOTA 5.55 11.20.30	TOYOTA MOTOR CREDIT CORP 5.55% 20Nov2030	0.13%	2,700,000
283	TRPCN 4.1 04.15.30	TRANSCANADA PIPELINES LTD 4.1% 15Apr2030	0.13%	2,995,000
284	UNANA 4.625 08.12.34	UNILEVER CAPITAL CORP 4.63% 12Aug2034	0.13%	2,900,000
285	DIS 3.8 03.22.30	WALT DISNEY CO/THE 3.8% 22Mar2030	0.13%	2,995,000
286	WM 4.875 02.15.34	WASTE MANAGEMENT INC 4.88% 15Feb2034	0.13%	3,000,000
287	WDSAU 5.1 09.12.34	WOODSIDE FINANCE LTD 5.1% 12Sep2034	0.13%	3,000,000
288	AER 4.95 09.10.34	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.95% 10Sep2034	0.12%	2,700,000
289	APD 4.85 02.08.34	AIR PRODUCTS AND CHEMICALS INC 4.85% 08Feb2034	0.12%	2,800,000
290	AMGN 2.45 02.21.30	AMGEN INC 2.45% 21Feb2030	0.12%	2,995,000
291	MTNA 6.8 11.29.32	ARCELORMITTAL SA 6.8% 29Nov2032	0.12%	2,395,000
292	AZN 1.375 08.06.30	ASTRAZENECA PLC 1.38% 06Aug2030	0.12%	3,195,000
293	BBVASM V6.033 03.13.35	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 13Mar2035	0.12%	2,500,000
294	BK V5.06 07.22.32	BANK OF NEW YORK MELLON CORP/THE 5.06% 22Jul2032	0.12%	2,700,000
295	BNS V4.588 05.04.37	BANK OF NOVA SCOTIA/THE 4.59% 04May2037	0.12%	2,995,000
296	BATSLN 2.726 03.25.31	BAT CAPITAL CORP 2.73% 25Mar2031	0.12%	3,045,000
297	BLK 1.9 01.28.31	BLACKROCK INC 1.9% 28Jan2031	0.12%	3,145,000
298	BXP 3.25 01.30.31	BOSTON PROPERTIES LP 3.25% 30Jan2031	0.12%	3,045,000
299	BSX 2.65 06.01.30	BOSTON SCIENTIFIC CORP 2.65% 01Jun2030	0.12%	2,895,000
300	CE 6.8 11.15.30	CELANESE US HOLDINGS LLC 6.8% 15Nov2030	0.12%	2,450,000
301	CE 6.95 11.15.33	CELANESE US HOLDINGS LLC 6.95% 15Nov2033	0.12%	2,400,000
302	KO 1.375 03.15.31	COCA-COLA CO/THE 1.38% 15Mar2031	0.12%	3,150,000
303	DB V3.729 01.14.32	DEUTSCHE BANK AG/NEW YORK NY 3.73% 14Jan2032	0.12%	3,000,000
304	DUK 4.5 08.15.32	DUKE ENERGY CORP 4.5% 15Aug2032	0.12%	2,745,000
305	EQIX 3.9 04.15.32	EQUINIX INC 3.9% 15Apr2032	0.12%	2,895,000
306	EXE 4.75 02.01.32	EXPAND ENERGY CORP 4.75% 01Feb2032	0.12%	2,800,000
307	EXPE 3.25 02.15.30	EXPEDIA GROUP INC 3.25% 15Feb2030	0.12%	2,995,000
308	GM 3.1 01.12.32	GENERAL MOTORS FINANCIAL CO INC 3.1% 12Jan2032	0.12%	3,085,000
309	HON 5 02.15.33	HONEYWELL INTERNATIONAL INC 5% 15Feb2033	0.12%	2,650,000
310	HPQ 5.5 01.15.33	HP INC 5.5% 15Jan2033	0.12%	2,700,000
311	ICE 2.1 06.15.30	INTERCONTINENTAL EXCHANGE INC 2.1% 15Jun2030	0.12%	2,995,000
312	SJM 6.2 11.15.33	J M SMUCKER CO/THE 6.2% 15Nov2033	0.12%	2,450,000
313	KEY V6.401 03.06.35	KEYCORP 6.4% 06Mar2035	0.12%	2,400,000
314	MA 4.35 01.15.32	MASTERCARD INC 4.35% 15Jan2032	0.12%	2,800,000
315	MIZUHO 2.564 09.13.31	MIZUHO FINANCIAL GROUP INC 2.56% 13Sep2031	0.12%	3,200,000
316	MIZUHO V5.748 07.06.34	MIZUHO FINANCIAL GROUP INC 5.75% 06Jul2034	0.12%	2,600,000
317	MPLX 5 03.01.33	MPLX LP 5% 01Mar2033	0.12%	2,700,000
318	NDAQ 5.55 02.15.34	NASDAQ INC 5.55% 15Feb2034	0.12%	2,612,000
319	NTRS 6.125 11.02.32	NORTHERN TRUST CORP 6.13% 02Nov2032	0.12%	2,395,000
320	NOVNVX 4.2 09.18.34	NOVARTIS CAPITAL CORP 4.2% 18Sep2034	0.12%	2,700,000
321	NVDA 2 06.15.31	NVIDIA CORP 2% 15Jun2031	0.12%	3,045,000
322	BRKHEC 5.45 02.15.34	PACIFICORP 5.45% 15Feb2034	0.12%	2,700,000
323	PEP 1.95 10.21.31	PEPSICO INC 1.95% 21Oct2031	0.12%	3,045,000
324	SLB 2.65 06.26.30	SCHLUMBERGER INVESTMENT SA 2.65% 26Jun2030	0.12%	2,995,000
325	SOLV 5.45 03.13.31	SOLVENTUM CORP 5.45% 13Mar2031	0.12%	2,500,000
326	SUZANO 3.75 01.15.31	SUZANO AUSTRIA GMBH 3.75% 15Jan2031	0.12%	2,995,000
327	SYY 5.95 04.01.30	SYSCO CORP 5.95% 01Apr2030	0.12%	2,453,000
328	TACHEM 5.3 07.05.34	TAKEDA PHARMACEUTICAL CO LTD 5.3% 05Jul2034	0.12%	2,700,000
329	TRGP 6.5 03.30.34	TARGA RESOURCES CORP 6.5% 30Mar2034	0.12%	2,400,000
330	TAISEM 2.5 10.25.31	TSMC ARIZONA CORP 2.5% 25Oct2031	0.12%	3,000,000
331	UNP 2.8 02.14.32	UNION PACIFIC CORP 2.8% 14Feb2032	0.12%	2,995,000
332	WSTP V3.02 11.18.36	WESTPAC BANKING CORP 3.02% 18Nov2036	0.12%	3,000,000
333	WDAY 3.8 04.01.32	WORKDAY INC 3.8% 01Apr2032	0.12%	2,995,000
334	AFL 3.6 04.01.30	AFLAC INC 3.6% 01Apr2030	0.11%	2,470,000
335	BABA 4.875 05.26.30 144A	ALIBABA GROUP HOLDING 4.88% 26May2030	0.11%	2,500,000
336	ABIBB 5 06.15.34	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5% 15Jun2034	0.11%	2,400,000
337	APODS 6.7 07.29.31 144A	APOLLO DEBT SOLUTIONS BDC 6.7% 29Jul2031	0.11%	2,400,000
338	APP 5.375 12.01.31	APPLOVIN CORP 5.38% 01Dec2031	0.11%	2,400,000
339	APP 5.5 12.01.34	APPLOVIN CORP 5.5% 01Dec2034	0.11%	2,400,000
340	ARCC 5.8 03.08.32 .	ARES CAPITAL CORP 5.8% 08Mar2032	0.11%	2,400,000
341	AZN 4.9 02.26.31	ASTRAZENECA FINANCE LLC 4.9% 26Feb2031	0.11%	2,400,000
342	ADP 4.45 09.09.34	AUTOMATIC DATA PROCESSING INC 4.45% 09Sep2034	0.11%	2,400,000
343	BMO V3.088 01.10.37	BANK OF MONTREAL 3.09% 10Jan2037	0.11%	2,995,000
344	BATSLN 4.906 04.02.30	BAT CAPITAL CORP 4.91% 02Apr2030	0.11%	2,395,000
345	BRKHEC 3.7 07.15.30	BERKSHIRE HATHAWAY ENERGY CO 3.7% 15Jul2030	0.11%	2,645,000
346	BCRED 1e-06 01.22.32	BLACKSTONE PRIVATE CRE 6% 29Jan2032	0.11%	2,400,000
347	OCINCC 5.8 03.15.30 144A	BLUE OWL CREDIT INCOME CORP 5.8% 15Mar2030	0.11%	2,400,000
348	OWL 6.25 04.18.34	BLUE OWL FINANCE LLC 6.25% 18Apr2034	0.11%	2,400,000
349	BMY 1.45 11.13.30	BRISTOL-MYERS SQUIBB CO 1.45% 13Nov2030	0.11%	3,000,000
350	CDNS 4.7 09.10.34	CADENCE DESIGN SYSTEMS INC 4.7% 10Sep2034	0.11%	2,400,000
351	CPB 5.4 03.21.34	CAMPBELL SOUP CO 5.4% 21Mar2034	0.11%	2,400,000
352	CAH 5.35 11.15.34	CARDINAL HEALTH INC 5.35% 15Nov2034	0.11%	2,400,000
353	CBG 5.95 08.15.34	CBRE SERVICES INC 5.95% 15Aug2034	0.11%	2,400,000
354	CE 6.629 07.15.32	CELANESE US HOLDINGS LLC 6.63% 15Jul2032	0.11%	2,395,000
355	COP 5.05 09.15.33	CONOCOPHILLIPS CO 5.05% 15Sep2033	0.11%	2,400,000
356	DELL 5.4 04.15.34	DELL INTERNATIONAL LLC / EMC CORP 5.4% 15Apr2034	0.11%	2,400,000
357	DELL 5.75 02.01.33	DELL INTERNATIONAL LLC / EMC CORP 5.75% 01Feb2033	0.11%	2,400,000
358	DG 5.45 07.05.33	DOLLAR GENERAL CORP 5.45% 05Jul2033	0.11%	2,400,000
359	D V6.875 02.01.55 A	DOMINION ENERGY INC 6.88% 01Jun2054	0.11%	2,400,000
360	D V7 06.01.54 B	DOMINION ENERGY INC 7% 01Feb2055	0.11%	2,400,000
361	ELV 2.25 05.15.30	ELEVANCE HEALTH INC 2.25% 15May2030	0.11%	2,695,000
362	ELV 4.75 02.15.33	ELEVANCE HEALTH INC 4.75% 15Feb2033	0.11%	2,450,000
363	LLY 4.7 02.27.33	ELI LILLY & CO 4.7% 27Feb2033	0.11%	2,450,000
364	EPD 4.85 01.31.34	ENTERPRISE PRODUCTS OPERATING LLC 4.85% 31Jan2034	0.11%	2,400,000
365	EPD 5.35 01.31.33	ENTERPRISE PRODUCTS OPERATING LLC 5.35% 31Jan2033	0.11%	2,400,000
366	FITB V5.631 01.29.32	FIFTH THIRD BANCORP 5.63% 29Jan2032	0.11%	2,400,000
367	GIS 4.95 03.29.33	GENERAL MILLS INC 4.95% 29Mar2033	0.11%	2,400,000
368	SO 4.95 05.17.33	GEORGIA POWER CO 4.95% 17May2033	0.11%	2,400,000
369	GILD 5.25 10.15.33	GILEAD SCIENCES INC 5.25% 15Oct2033	0.11%	2,400,000
370	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.38% 01Jul2034	0.11%	2,400,000
371	HD 1.375 03.15.31	HOME DEPOT INC/THE 1.38% 15Mar2031	0.11%	3,095,000
372	IR 5.7 08.14.33	INGERSOLL RAND INC 5.7% 14Aug2033	0.11%	2,400,000
373	INTC 2 08.12.31	INTEL CORP 2% 12Aug2031	0.11%	3,100,000
374	JBSSBZ 3 05.15.32	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 3% 15May2032	0.11%	3,000,000
375	DE 4.7 06.10.30 MTN	JOHN DEERE CAPITAL CORP 4.7% 10Jun2030	0.11%	2,400,000
376	KVUE 5 03.22.30	KENVUE INC 5% 22Mar2030	0.11%	2,400,000
377	KMI 5.4 02.01.34	KINDER MORGAN INC 5.4% 01Feb2034	0.11%	2,400,000
378	KLAC 4.65 07.15.32	KLA CORP 4.65% 15Jul2032	0.11%	2,395,000
379	LMT 5.25 01.15.33	LOCKHEED MARTIN CORP 5.25% 15Jan2033	0.11%	2,400,000
380	MTB V5.385 01.16.36 MTN	M&T BANK CORPORATION 5.39% 16Jan2036	0.11%	2,400,000
381	MAR 4.625 06.15.30 FF	MARRIOTT INTERNATIONAL INC/MD 4.63% 15Jun2030	0.11%	2,395,000
382	MMC 4.65 03.15.30	MARSH & MCLENNAN COS INC 4.65% 15Mar2030	0.11%	2,400,000
383	MMC 4.85 11.15.31	MARSH & MCLENNAN COS INC 4.85% 15Nov2031	0.11%	2,400,000
384	MA 4.55 01.15.35	MASTERCARD INC 4.55% 15Jan2035	0.11%	2,500,000
385	MDT 4.5 03.30.33	MEDTRONIC GLOBAL HOLDINGS SCA 4.5% 30Mar2033	0.11%	2,400,000
386	MRK 1.45 06.24.30	MERCK & CO INC 1.45% 24Jun2030	0.11%	3,000,000
387	MET 4.55 03.23.30	METLIFE INC 4.55% 23Mar2030	0.11%	2,395,000
388	MET 5.375 07.15.33	METLIFE INC 5.38% 15Jul2033	0.11%	2,450,000
389	MCHP 5.05 02.15.30	MICROCHIP TECHNOLOGY INC 5.05% 15Feb2030	0.11%	2,400,000
390	MU 5.3 01.15.31	MICRON TECHNOLOGY INC 5.3% 15Jan2031	0.11%	2,400,000
391	MU 5.8 01.15.35	MICRON TECHNOLOGY INC 5.8% 15Jan2035	0.11%	2,400,000
392	NWG V6.016 03.02.34	NATWEST GROUP PLC 6.02% 02Mar2034	0.11%	2,400,000
393	NFLX 4.9 08.15.34	NETFLIX INC 4.9% 15Aug2034	0.11%	2,400,000
394	NEM 5.35 03.15.34	NEWMONT CORP / NEWCREST FINANCE PTY LTD 5.35% 15Mar2034	0.11%	2,400,000
395	NOMURA 5.783 07.03.34	NOMURA HOLDINGS INC 5.78% 03Jul2034	0.11%	2,400,000
396	NOC 4.7 03.15.33	NORTHROP GRUMMAN CORP 4.7% 15Mar2033	0.11%	2,400,000
397	NXPI 5 01.15.33	NXP BV / NXP FUNDING LLC / NXP USA INC 5% 15Jan2033	0.11%	2,400,000
398	PPC 6.25 07.01.33	PILGRIM'S PRIDE CORP 6.25% 01Jul2033	0.11%	2,450,000
399	PG 1.2 10.29.30	PROCTER & GAMBLE CO/THE 1.2% 29Oct2030	0.11%	3,045,000
400	PRU V6.5 03.15.54	PRUDENTIAL FINANCIAL INC 6.5% 15Mar2054	0.11%	2,400,000
401	QCOM 1.65 05.20.32	QUALCOMM INC 1.65% 20May2032	0.11%	2,995,000
402	QCOM 2.15 05.20.30	QUALCOMM INC 2.15% 20May2030	0.11%	2,885,000
403	RRX 6.3 02.15.30 *	REGAL REXNORD CORP 6.3% 15Feb2030	0.11%	2,450,000
404	REGN 1.75 09.15.30	REGENERON PHARMACEUTICALS INC 1.75% 15Sep2030	0.11%	2,995,000
405	RF V5.502 09.06.35	REGIONS FINANCIAL CORP 5.5% 06Sep2035	0.11%	2,400,000
406	ROP 4.9 10.15.34	ROPER TECHNOLOGIES INC 4.9% 15Oct2034	0.11%	2,400,000
407	SW 5.438 04.03.34 144A	SMURFIT KAPPA TREASURY ULC 5.44% 03Apr2034	0.11%	2,500,000
408	STT V5.159 05.18.34	STATE STREET CORP 5.16% 18May2034	0.11%	2,400,000
409	SYK 4.85 02.10.30	STRYKER CORP 4.85% 10Feb2030	0.11%	2,500,000
410	TGT 4.5 09.15.32	TARGET CORP 4.5% 15Sep2032	0.11%	2,445,000
411	TXN 4.9 03.14.33	TEXAS INSTRUMENTS INC 4.9% 14Mar2033	0.11%	2,350,000
412	TMO 2 10.15.31	THERMO FISHER SCIENTIFIC INC 2% 15Oct2031	0.11%	2,895,000
413	TAISEM 4.25 04.22.32	TSMC ARIZONA CORP 4.25% 22Apr2032	0.11%	2,500,000
414	VICI 4.95 02.15.30	VICI PROPERTIES LP 4.95% 15Feb2030	0.11%	2,395,000
415	AMXLMM 2.875 05.07.30	AMERICA MOVIL SAB DE CV 2.88% 07May2030	0.10%	2,500,000
416	AMT 5.55 07.15.33	AMERICAN TOWER CORP 5.55% 15Jul2033	0.10%	2,100,000
417	AON 2.8 05.15.30	AON CORP 2.8% 15May2030	0.10%	2,395,000
418	ADM 3.25 03.27.30	ARCHER-DANIELS-MIDLAND CO 3.25% 27Mar2030	0.10%	2,395,000
419	BRK 2.875 03.15.32	BERKSHIRE HATHAWAY FINANCE CORP 2.88% 15Mar2032	0.10%	2,395,000
420	BHP 5.25 09.08.30	BHP BILLITON FINANCE USA LTD 5.25% 08Sep2030	0.10%	2,200,000
421	CM 3.6 04.07.32	CANADIAN IMPERIAL BANK OF COMMERCE 3.6% 07Apr2032	0.10%	2,395,000
422	CARR 5.9 03.15.34	CARRIER GLOBAL CORP 5.9% 15Mar2034	0.10%	2,088,000
423	CDW 3.569 12.01.31	CDW LLC / CDW FINANCE CORP 3.57% 01Dec2031	0.10%	2,395,000
424	CCI 2.25 01.15.31	CROWN CASTLE INC 2.25% 15Jan2031	0.10%	2,695,000
425	CSX 4.1 11.15.32	CSX CORP 4.1% 15Nov2032	0.10%	2,295,000
426	DGELN 5.625 10.05.33	DIAGEO CAPITAL PLC 5.63% 05Oct2033	0.10%	2,200,000
427	WBD 3.625 05.15.30	DISCOVERY COMMUNICATIONS LLC 3.63% 15May2030	0.10%	2,395,000
428	DG 3.5 04.03.30	DOLLAR GENERAL CORP 3.5% 03Apr2030	0.10%	2,395,000
429	DTE 5.85 06.01.34	DTE ENERGY CO 5.85% 01Jun2034	0.10%	2,100,000
430	EQIX 2.15 07.15.30	EQUINIX INC 2.15% 15Jul2030	0.10%	2,695,000
431	EQIX 2.5 05.15.31	EQUINIX INC 2.5% 15May2031	0.10%	2,500,000
432	EXC 5.3 03.15.33	EXELON CORP 5.3% 15Mar2033	0.10%	2,100,000
433	FI 2.65 06.01.30	FISERV INC 2.65% 01Jun2030	0.10%	2,400,000
434	FI 5.6 03.02.33	FISERV INC 5.6% 02Mar2033	0.10%	2,200,000
435	GD 3.625 04.01.30	GENERAL DYNAMICS CORP 3.63% 01Apr2030	0.10%	2,395,000
436	GPN 2.9 05.15.30	GLOBAL PAYMENTS INC 2.9% 15May2030	0.10%	2,395,000
437	HAL 2.92 03.01.30	HALLIBURTON CO 2.92% 01Mar2030	0.10%	2,395,000
438	HUM 5.95 03.15.34	HUMANA INC 5.95% 15Mar2034	0.10%	2,100,000
439	IBM 4.9 02.05.34	IBM INTERNATIONAL CAPITAL PTE LTD 4.9% 05Feb2034	0.10%	2,400,000
440	INTNED V4.252 03.28.33	ING GROEP NV 4.25% 28Mar2033	0.10%	2,400,000
441	JNJ 4.95 06.01.34	JOHNSON & JOHNSON 4.95% 01Jun2034	0.10%	2,100,000
442	KEY 5 01.26.33	KEYBANK NA/CLEVELAND OH 5% 26Jan2033	0.10%	2,350,000
443	MTB V5.053 01.27.34	M&T BANK CORP 5.05% 27Jan2034	0.10%	2,400,000
444	MTB V6.082 03.13.32	M&T BANK CORP 6.08% 13Mar2032	0.10%	2,100,000
445	MAR 2.85 04.15.31 HH	MARRIOTT INTERNATIONAL INC/MD 2.85% 15Apr2031	0.10%	2,645,000
446	MAR 3.5 10.15.32 GG	MARRIOTT INTERNATIONAL INC/MD 3.5% 15Oct2032	0.10%	2,395,000
447	MCD 3.6 07.01.30 MTN	MCDONALD'S CORP 3.6% 01Jul2030	0.10%	2,395,000
448	MSI 5.4 04.15.34	MOTOROLA SOLUTIONS INC 5.4% 15Apr2034	0.10%	2,200,000
449	NI 3.6 05.01.30	NISOURCE INC 3.6% 01May2030	0.10%	2,395,000
450	NOMURA 2.679 07.16.30	NOMURA HOLDINGS INC 2.68% 16Jul2030	0.10%	2,500,000
451	NXPI 3.4 05.01.30	NXP BV / NXP FUNDING LLC / NXP USA INC 3.4% 01May2030	0.10%	2,445,000
452	PARA 4.2 05.19.32	PARAMOUNT GLOBAL 4.2% 19May2032	0.10%	2,395,000
453	PYPL 4.4 06.01.32	PAYPAL HOLDINGS INC 4.4% 01Jun2032	0.10%	2,395,000
454	PSX 5.3 06.30.33	PHILLIPS 66 CO 5.3% 30Jun2033	0.10%	2,200,000
455	PPC 4.25 04.15.31	PILGRIM'S PRIDE CORP 4.25% 15Apr2031	0.10%	2,395,000
456	PXD 1.9 08.15.30	PIONEER NATURAL RESOURCES CO 1.9% 15Aug2030	0.10%	2,695,000
457	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL INC 5.13% 01Mar2052	0.10%	2,395,000
458	PRUFIN 3.125 04.14.30	PRUDENTIAL FUNDING ASIA PLC 3.13% 14Apr2030	0.10%	2,395,000
459	PWR 2.9 10.01.30	QUANTA SERVICES INC 2.9% 01Oct2030	0.10%	2,395,000
460	SPG 4.75 09.26.34	SIMON PROPERTY GROUP LP 4.75% 26Sep2034	0.10%	2,400,000
461	EIX 5.2 06.01.34	SOUTHERN CALIFORNIA EDISON CO 5.2% 01Jun2034	0.10%	2,200,000
462	SO 3.7 04.30.30 A	SOUTHERN CO/THE 3.7% 30Apr2030	0.10%	2,395,000
463	TRGP 4 01.15.32	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4% 15Jan2032	0.10%	2,475,000
464	TRGP 4.875 02.01.31	TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 4.88% 01Feb2031	0.10%	2,395,000
465	TDY 2.75 04.01.31	TELEDYNE TECHNOLOGIES INC 2.75% 01Apr2031	0.10%	2,495,000
466	TOYOTA 3.375 04.01.30 MTN	TOYOTA MOTOR CREDIT CORP 3.38% 01Apr2030	0.10%	2,445,000
467	TOYOTA 5.1 03.21.31	TOYOTA MOTOR CREDIT CORP 5.1% 21Mar2031	0.10%	2,200,000
468	TSN 5.7 03.15.34	TYSON FOODS INC 5.7% 15Mar2034	0.10%	2,200,000
469	UNP 2.375 05.20.31	UNION PACIFIC CORP 2.38% 20May2031	0.10%	2,475,000
470	UNP 4.5 01.20.33	UNION PACIFIC CORP 4.5% 20Jan2033	0.10%	2,200,000
471	UPS 4.875 03.03.33	UNITED PARCEL SERVICE INC 4.88% 03Mar2033	0.10%	2,200,000
472	UPS 5.15 05.22.34	UNITED PARCEL SERVICE INC 5.15% 22May2034	0.10%	2,200,000
473	WM 4.15 04.15.32	WASTE MANAGEMENT INC 4.15% 15Apr2032	0.10%	2,395,000
474	WMB 3.5 11.15.30	WILLIAMS COS INC/THE 3.5% 15Nov2030	0.10%	2,395,000
475	AES 2.45 01.15.31	AES CORP/THE 2.45% 15Jan2031	0.09%	2,395,000
476	APD 2.05 05.15.30	AIR PRODUCTS AND CHEMICALS INC 2.05% 15May2030	0.09%	2,195,000
477	AEP 5.625 03.01.33	AMERICAN ELECTRIC POWER CO INC 5.63% 01Mar2033	0.09%	2,100,000
478	AMT 5.65 03.15.33	AMERICAN TOWER CORP 5.65% 15Mar2033	0.09%	1,900,000
479	ADI 2.1 10.01.31	ANALOG DEVICES INC 2.1% 01Oct2031	0.09%	2,395,000
480	ADSK 2.4 12.15.31	AUTODESK INC 2.4% 15Dec2031	0.09%	2,395,000
481	ADP 1.25 09.01.30	AUTOMATIC DATA PROCESSING INC 1.25% 01Sep2030	0.09%	2,395,000
482	BBVASM V7.883 11.15.34	BANCO BILBAO VIZCAYA ARG 7.88% 15Nov2034	0.09%	1,800,000
483	BMO 5.511 06.04.31	BANK OF MONTREAL 5.51% 04Jun2031	0.09%	1,900,000
484	BDX 1.957 02.11.31	BECTON DICKINSON & CO 1.96% 11Feb2031	0.09%	2,395,000
485	BCECN 5.1 05.11.33	BELL TELEPHONE CO OF CANADA OR BELL CANADA 5.1% 11May2033	0.09%	2,100,000
486	BERY 5.65 01.15.34	BERRY GLOBAL INC 5.65% 15Jan2034	0.09%	1,900,000
487	BERY 5.8 06.15.31	BERRY GLOBAL INC 5.8% 15Jun2031	0.09%	1,900,000
488	BLK 2.1 02.25.32	BLACKROCK INC 2.1% 25Feb2032	0.09%	2,400,000
489	BR 2.6 05.01.31	BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% 01May2031	0.09%	2,395,000
490	BG 2.75 05.14.31	BUNGE LTD FINANCE CORP 2.75% 14May2031	0.09%	2,395,000
491	COR 2.7 03.15.31	CENCORA INC 2.7% 15Mar2031	0.09%	2,395,000
492	SCHW 2.9 03.03.32	CHARLES SCHWAB CORP/THE 2.9% 03Mar2032	0.09%	2,395,000
493	CHTR 2.3 02.01.32	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 01Feb2032	0.09%	2,400,000
494	CB 1.375 09.15.30	CHUBB INA HOLDINGS LLC 1.38% 15Sep2030	0.09%	2,395,000
495	CIXCN 3.2 12.17.30	CI FINANCIAL CORP 3.2% 17Dec2030	0.09%	2,295,000
496	CFG V6.645 04.25.35	CITIZENS FINANCIAL GROUP INC 6.65% 25Apr2035	0.09%	1,800,000
497	CATMED 5.205 12.01.31	COMMONSPIRIT HEALTH 5.21% 01Dec2031	0.09%	1,900,000
498	ED 2.4 06.15.31	CONSOLIDATED EDISON CO OF NEW YORK INC 2.4% 15Jun2031	0.09%	2,195,000
499	STZ 2.25 08.01.31	CONSTELLATION BRANDS INC 2.25% 01Aug2031	0.09%	2,395,000
500	COST 1.75 04.20.32	COSTCO WHOLESALE CORP 1.75% 20Apr2032	0.09%	2,395,000

As of Feb 28, 2025

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