TSX:ZSU Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	BOEING CO/THE 2.2% 04Feb2026	0.77%	1,045,000
2	BAC V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.76%	1,050,000
3	ABBV 3.2 11.21.29	ABBVIE INC 3.2% 21Nov2029	0.72%	1,000,000
4	PFE 4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.69%	900,000
5	WFC V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.62%	800,000
6	ABBV 2.95 11.21.26	ABBVIE INC 2.95% 21Nov2026	0.59%	795,000
7	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.58%	795,000
8	WFC V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.58%	770,000
9	AMGN 5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.57%	750,000
10	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.55%	750,000
11	BAC V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.54%	700,000
12	TMUS 3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.52%	690,000
13	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.76% 15Mar2027	0.52%	695,000
14	JPM V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.51%	670,000
15	MS V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.49%	650,000
16	MS V1.593 05.04.27	MORGAN STANLEY 1.59% 04May2027	0.47%	645,000
17	AER 3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.46%	650,000
18	C V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.46%	600,000
19	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.46%	615,000
20	JPM V1.578 04.22.27	JPMORGAN CHASE & CO 1.58% 22Apr2027	0.46%	625,000
21	JPM V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.46%	600,000
22	BAC V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.45%	650,000
23	C V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.45%	600,000
24	T 1.7 03.25.26	AT&T INC 1.7% 25Mar2026	0.44%	595,000
25	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC/THE 1.43% 09Mar2027	0.44%	600,000
26	MS V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.43%	600,000
27	C V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.41%	570,000
28	ABBV 4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.39%	500,000
29	DELL 6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026	0.39%	502,000
30	PNC V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 12Jun2029	0.39%	500,000
31	WFC V2.393 06.02.28 MTN	WELLS FARGO & CO 2.39% 02Jun2028	0.39%	545,000
32	CSCO 4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.38%	500,000
33	HSBC V4.755 06.09.28	HSBC HOLDINGS PLC 4.76% 09Jun2028	0.38%	500,000
34	PFE 4.45 05.19.26	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2026	0.38%	500,000
35	HLNLN 3.375 03.24.27	HALEON US CAPITAL LLC 3.38% 24Mar2027	0.37%	500,000
36	AMZN 1 05.12.26	AMAZON.COM INC 1% 12May2026	0.36%	495,000
37	TMUS 3.375 04.15.29	T-MOBILE USA INC 3.38% 15Apr2029	0.36%	500,000
38	T 1.65 02.01.28	AT&T INC 1.65% 01Feb2028	0.35%	500,000
39	ORCL 1.65 03.25.26	ORACLE CORP 1.65% 25Mar2026	0.35%	470,000
40	PM 5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC 5.13% 15Feb2030	0.35%	450,000
41	AXP V5.098 02.16.28	AMERICAN EXPRESS CO 5.1% 16Feb2028	0.34%	450,000
42	AAPL 1.2 02.08.28	APPLE INC 1.2% 08Feb2028	0.34%	490,000
43	BMY 3.9 02.20.28	BRISTOL-MYERS SQUIBB CO 3.9% 20Feb2028	0.34%	450,000
44	COF V4.927 05.10.28	CAPITAL ONE FINANCIAL CORP 4.93% 10May2028	0.34%	445,000
45	META 3.5 08.15.27	META PLATFORMS INC 3.5% 15Aug2027	0.33%	445,000
46	MUFG V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% 20Jul2027	0.33%	450,000
47	UBS 7.5 02.15.28	UBS AG/STAMFORD CT 7.5% 15Feb2028	0.33%	400,000
48	T 2.3 06.01.27	AT&T INC 2.3% 01Jun2027	0.32%	445,000
49	AVGO 5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.31%	400,000
50	CE 6.415 07.15.27	CELANESE US HOLDINGS LLC 6.42% 15Jul2027	0.31%	395,000
51	HPE 4.4 09.25.27	HEWLETT PACKARD ENTERPRISE CO 4.4% 25Sep2027	0.31%	400,000
52	HSBC V5.887 08.14.27	HSBC HOLDINGS PLC 5.89% 14Aug2027	0.31%	400,000
53	RY V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA 5.15% 04Feb2031	0.31%	400,000
54	AAPL 0.7 02.08.26	APPLE INC .7% 08Feb2026	0.30%	415,000
55	SANTAN 5.294 08.18.27	BANCO SANTANDER SA 5.29% 18Aug2027	0.30%	400,000
56	DTE 5.1 03.01.29	DTE ENERGY CO 5.1% 01Mar2029	0.30%	400,000
57	HSBC V5.21 08.11.28	HSBC HOLDINGS PLC 5.21% 11Aug2028	0.30%	400,000
58	INTC 4.875 02.10.28	INTEL CORP 4.88% 10Feb2028	0.30%	400,000
59	NEE 4.625 07.15.27	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.63% 15Jul2027	0.30%	400,000
60	BACR V2.279 11.24.27	BARCLAYS PLC 2.28% 24Nov2027	0.29%	400,000
61	F 2.7 08.10.26	FORD MOTOR CREDIT CO LLC 2.7% 10Aug2026	0.29%	400,000
62	ORCL 2.8 04.01.27	ORACLE CORP 2.8% 01Apr2027	0.29%	395,000
63	RY 1.2 04.27.26	ROYAL BANK OF CANADA 1.2% 27Apr2026	0.29%	395,000
64	AER 6.45 04.15.27	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 15Apr2027	0.28%	350,000
65	AMZN 1.65 05.12.28	AMAZON.COM INC 1.65% 12May2028	0.28%	400,000
66	CNC 2.45 07.15.28	CENTENE CORP 2.45% 15Jul2028	0.28%	400,000
67	VZ 2.1 03.22.28	VERIZON COMMUNICATIONS INC 2.1% 22Mar2028	0.28%	400,000
68	AAPL 1.4 08.05.28	APPLE INC 1.4% 05Aug2028	0.27%	400,000
69	BACR V5.829 05.09.27	BARCLAYS PLC 5.83% 09May2027	0.27%	350,000
70	BA 5.04 05.01.27	BOEING CO/THE 5.04% 01May2027	0.27%	350,000
71	CARR 2.722 02.15.30	CARRIER GLOBAL CORP 2.72% 15Feb2030	0.27%	400,000
72	CSCO 4.8 02.26.27	CISCO SYSTEMS INC 4.8% 26Feb2027	0.27%	350,000
73	CVS 1.3 08.21.27	CVS HEALTH CORP 1.3% 21Aug2027	0.27%	395,000
74	DELL 4.9 10.01.26	DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026	0.27%	345,000
75	GM 5.4 04.06.26	GENERAL MOTORS FINANCIAL CO INC 5.4% 06Apr2026	0.27%	350,000
76	PNC V5.492 05.14.30	PNC FINANCIAL SERVICES GROUP INC/THE 5.49% 14May2030	0.27%	350,000
77	AMZN 3.3 04.13.27	AMAZON.COM INC 3.3% 13Apr2027	0.26%	350,000
78	USB V4.548 07.22.28 MTN	US BANCORP 4.55% 22Jul2028	0.26%	345,000
79	AL 1.875 08.15.26	AIR LEASE CORP 1.88% 15Aug2026	0.25%	345,000
80	CI 3.4 03.01.27 *	CIGNA GROUP/THE 3.4% 01Mar2027	0.25%	345,000
81	DE 4.95 07.14.28 MTN	JOHN DEERE CAPITAL CORP 4.95% 14Jul2028	0.25%	330,000
82	ORCL 2.3 03.25.28	ORACLE CORP 2.3% 25Mar2028	0.25%	350,000
83	TMUS 2.05 02.15.28	T-MOBILE USA INC 2.05% 15Feb2028	0.25%	350,000
84	TMUS 2.25 02.15.26	T-MOBILE USA INC 2.25% 15Feb2026	0.25%	345,000
85	TFC V7.161 10.30.29 MTN	TRUIST FINANCIAL CORP 7.16% 30Oct2029	0.25%	300,000
86	BACR V5.69 03.12.30	BARCLAYS PLC 5.69% 12Mar2030	0.24%	300,000
87	BA 6.298 05.01.29	BOEING CO/THE 6.3% 01May2029	0.24%	300,000
88	COF V6.312 06.08.29	CAPITAL ONE FINANCIAL CORP 6.31% 08Jun2029	0.24%	300,000
89	DELL 5.3 10.01.29	DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029	0.24%	300,000
90	GEHC 5.65 11.15.27	GE HEALTHCARE TECHNOLOGIES INC 5.65% 15Nov2027	0.24%	300,000
91	LLOYDS V5.721 06.05.30	LLOYDS BANKING GROUP PLC 5.72% 05Jun2030	0.24%	300,000
92	RY V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA 4.65% 18Oct2030	0.24%	320,000
93	USB V5.775 06.12.29	US BANCORP 5.78% 12Jun2029	0.24%	300,000
94	AMGN 5.507 03.02.26	AMGEN INC 5.51% 02Mar2026	0.23%	300,000
95	AAPL 4 05.10.28	APPLE INC 4% 10May2028	0.23%	300,000
96	ANZ 4.75 01.18.27 0000	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 4.75% 18Jan2027	0.23%	300,000
97	BK V4.947 04.26.27	BANK OF NEW YORK MELLON CORP/THE 4.95% 26Apr2027	0.23%	300,000
98	BPLN 4.699 04.10.29	BP CAPITAL MARKETS AMERICA INC 4.7% 10Apr2029	0.23%	300,000
99	BMY 4.9 02.22.29	BRISTOL-MYERS SQUIBB CO 4.9% 22Feb2029	0.23%	300,000
100	AVGO 4.75 04.15.29	BROADCOM INC 4.75% 15Apr2029	0.23%	300,000
101	LNG 4.625 10.15.28	CHENIERE ENERGY INC 4.63% 15Oct2028	0.23%	300,000
102	CQP 4.5 10.01.29	CHENIERE ENERGY PARTNERS LP 4.5% 01Oct2029	0.23%	300,000
103	CBAAU 5.316 03.13.26	COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 5.32% 13Mar2026	0.23%	300,000
104	CVS 5 02.20.26	CVS HEALTH CORP 5% 20Feb2026	0.23%	300,000
105	CVS 5.125 02.21.30	CVS HEALTH CORP 5.13% 21Feb2030	0.23%	300,000
106	F 5.8 03.08.29	FORD MOTOR CREDIT CO LLC 5.8% 08Mar2029	0.23%	300,000
107	HPE 4.55 10.15.29	HEWLETT PACKARD ENTERPRISE CO 4.55% 15Oct2029	0.23%	300,000
108	HD 5.15 06.25.26	HOME DEPOT INC/THE 5.15% 25Jun2026	0.23%	300,000
109	META 4.6 05.15.28	META PLATFORMS INC 4.6% 15May2028	0.23%	300,000
110	NAB 3.905 06.09.27	NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.91% 09Jun2027	0.23%	300,000
111	PM 4.875 02.13.26	PHILIP MORRIS INTERNATIONAL INC 4.88% 13Feb2026	0.23%	300,000
112	PM 5.125 11.17.27	PHILIP MORRIS INTERNATIONAL INC 5.13% 17Nov2027	0.23%	295,000
113	SOLV 5.4 03.01.29	SOLVENTUM CORP 5.4% 01Mar2029	0.23%	300,000
114	LUV 5.125 06.15.27	SOUTHWEST AIRLINES CO 5.13% 15Jun2027	0.23%	295,000
115	SUMIBK 5.52 01.13.28	SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 13Jan2028	0.23%	300,000
116	TD 4.693 09.15.27 MTN	TORONTO-DOMINION BANK/THE 4.69% 15Sep2027	0.23%	300,000
117	TD 5.532 07.17.26 MTN	TORONTO-DOMINION BANK/THE 5.53% 17Jul2026	0.23%	300,000
118	TOYOTA 4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP 4.35% 08Oct2027	0.23%	300,000
119	TFC V4.873 01.26.29 MTN	TRUIST FINANCIAL CORP 4.87% 26Jan2029	0.23%	300,000
120	TFC V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP 6.05% 08Jun2027	0.23%	300,000
121	VICI 4.75 02.15.28	VICI PROPERTIES LP 4.75% 15Feb2028	0.23%	300,000
122	AXP 2.55 03.04.27	AMERICAN EXPRESS CO 2.55% 04Mar2027	0.22%	300,000
123	AXP 3.3 05.03.27	AMERICAN EXPRESS CO 3.3% 03May2027	0.22%	300,000
124	BMO 1.25 09.15.26 MTN	BANK OF MONTREAL 1.25% 15Sep2026	0.22%	300,000
125	AVGO 4.35 02.15.30	BROADCOM INC 4.35% 15Feb2030	0.22%	300,000
126	DB V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027	0.22%	300,000
127	KDP 3.95 04.15.29	KEURIG DR PEPPER INC 3.95% 15Apr2029	0.22%	300,000
128	RCICN 3.2 03.15.27	ROGERS COMMUNICATIONS INC 3.2% 15Mar2027	0.22%	295,000
129	SUMIBK 1.402 09.17.26	SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026	0.22%	300,000
130	UNH 4.25 01.15.29	UNITEDHEALTH GROUP INC 4.25% 15Jan2029	0.22%	300,000
131	WBD 4.054 03.15.29	WARNERMEDIA HOLDINGS INC 4.05% 15Mar2029	0.22%	300,000
132	WDAY 3.5 04.01.27	WORKDAY INC 3.5% 01Apr2027	0.22%	295,000
133	AMGN 2.2 02.21.27	AMGEN INC 2.2% 21Feb2027	0.21%	295,000
134	BATSLN 2.259 03.25.28	BAT CAPITAL CORP 2.26% 25Mar2028	0.21%	300,000
135	OBDC 2.875 06.11.28	BLUE OWL CAPITAL CORP 2.88% 11Jun2028	0.21%	300,000
136	KO 1.45 06.01.27	COCA-COLA CO/THE 1.45% 01Jun2027	0.21%	295,000
137	LLOYDS V5.462 01.05.28	LLOYDS BANKING GROUP PLC 5.46% 05Jan2028	0.21%	275,000
138	LOW 1.7 09.15.28	LOWE'S COS INC 1.7% 15Sep2028	0.21%	300,000
139	MRK 1.7 06.10.27	MERCK & CO INC 1.7% 10Jun2027	0.21%	295,000
140	SUMIBK 1.902 09.17.28	SUMITOMO MITSUI FINANCIAL GROUP INC 1.9% 17Sep2028	0.21%	300,000
141	V 1.9 04.15.27	VISA INC 1.9% 15Apr2027	0.21%	295,000
142	WSTP 1.15 06.03.26	WESTPAC BANKING CORP 1.15% 03Jun2026	0.21%	295,000
143	MTNA 6.55 11.29.27	ARCELORMITTAL SA 6.55% 29Nov2027	0.20%	245,000
144	BMY 3.2 06.15.26	BRISTOL-MYERS SQUIBB CO 3.2% 15Jun2026	0.20%	266,000
145	CHTR 6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 01Jun2029	0.20%	250,000
146	DB V6.819 11.20.29	DEUTSCHE BANK AG/NEW YORK NY 6.82% 20Nov2029	0.20%	250,000
147	HBAN 5.65 01.10.30	HUNTINGTON NATIONAL BANK/THE 5.65% 10Jan2030	0.20%	250,000
148	KEY 5.85 11.15.27 BKNT	KEYBANK NA/CLEVELAND OH 5.85% 15Nov2027	0.20%	250,000
149	NACN 5.6 12.18.28	NATIONAL BANK OF CANADA 5.6% 18Dec2028	0.20%	250,000
150	OTIS 2.565 02.15.30	OTIS WORLDWIDE CORP 2.57% 15Feb2030	0.20%	300,000
151	ANZ 4.615 12.16.29	AUST & NZ BANKING GRP NY 4.62% 16Dec2029	0.19%	250,000
152	ANZ 5 03.18.26	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5% 18Mar2026	0.19%	250,000
153	BNS V4.932 02.14.29	BANK OF NOVA SCOTIA 4.93% 14Feb2029	0.19%	250,000
154	BNS 4.85 02.01.30	BANK OF NOVA SCOTIA/THE 4.85% 01Feb2030	0.19%	250,000
155	BK V4.942 02.11.31	BANK OF NY MELLON CORP 4.94% 11Feb2031	0.19%	250,000
156	BHP 4.875 02.27.26	BHP BILLITON FINANCE USA LTD 4.88% 27Feb2026	0.19%	250,000
157	BPLN 5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC 5.02% 17Nov2027	0.19%	250,000
158	CAT 4.35 05.15.26 DMTN	CATERPILLAR FINANCIAL SERVICES CORP 4.35% 15May2026	0.19%	250,000
159	CBAAU 4.577 11.27.26	COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.58% 27Nov2026	0.19%	250,000
160	RABOBK 4.494 10.17.29	COOPERATIEVE RABOBANK UA/NY 4.49% 17Oct2029	0.19%	250,000
161	DLR 5.55 01.15.28	DIGITAL REALTY TRUST LP 5.55% 15Jan2028	0.19%	250,000
162	LLY 4.75 02.12.30	ELI LILLY & CO 4.75% 12Feb2030	0.19%	250,000
163	ES 5.45 03.01.28	EVERSOURCE ENERGY 5.45% 01Mar2028	0.19%	250,000
164	GM 5.8 01.07.29	GENERAL MOTORS FINANCIAL CO INC 5.8% 07Jan2029	0.19%	250,000
165	HBAN V4.871 04.12.28	HUNTINGTON NATIONAL BANK 4.87% 12Apr2028	0.19%	250,000
166	INTC 4.875 02.10.26	INTEL CORP 4.88% 10Feb2026	0.19%	250,000
167	INTC 5.125 02.10.30	INTEL CORP 5.13% 10Feb2030	0.19%	250,000
168	ICE 4 09.15.27	INTERCONTINENTAL EXCHANGE INC 4% 15Sep2027	0.19%	245,000
169	DE 4.75 01.20.28 MTN	JOHN DEERE CAPITAL CORP 4.75% 20Jan2028	0.19%	250,000
170	LHX 5.4 01.15.27	L3HARRIS TECHNOLOGIES INC 5.4% 15Jan2027	0.19%	250,000
171	MTB 4.7 01.27.28	MANUFACTURERS & TRADERS TRUST CO 4.7% 27Jan2028	0.19%	250,000
172	NAB 4.9 06.13.28	NATIONAL AUSTRALIA BANK LTD/NEW YORK 4.9% 13Jun2028	0.19%	250,000
173	NAB 4.944 01.12.28	NATIONAL AUSTRALIA BANK LTD/NEW YORK 4.94% 12Jan2028	0.19%	250,000
174	NACN 4.5 10.10.29	NATIONAL BANK OF CANADA 4.5% 10Oct2029	0.19%	250,000
175	NACN V5.6 07.02.27	NATIONAL BANK OF CANADA 5.6% 02Jul2027	0.19%	250,000
176	PM 4.875 02.15.28	PHILIP MORRIS INTERNATIONAL INC 4.88% 15Feb2028	0.19%	250,000
177	RY V4.965 01.24.29 GMTN	ROYAL BANK OF CANADA 4.97% 24Jan2029	0.19%	250,000
178	STT 4.594 11.25.26	STATE STREET BANK & TR 4.59% 25Nov2026	0.19%	250,000
179	TOYOTA 4.45 05.18.26	TOYOTA MOTOR CREDIT CORP 4.45% 18May2026	0.19%	250,000
180	UNH 5.3 02.15.30	UNITEDHEALTH GROUP INC 5.3% 15Feb2030	0.19%	250,000
181	USB V4.653 02.01.29	US BANCORP 4.65% 01Feb2029	0.19%	250,000
182	AMGN 4.05 08.18.29	AMGEN INC 4.05% 18Aug2029	0.18%	250,000
183	ARCC 2.875 06.15.28	ARES CAPITAL CORP 2.88% 15Jun2028	0.18%	250,000
184	BATSLN 1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC 1.67% 25Mar2026	0.18%	250,000
185	BAX 1.915 02.01.27	BAXTER INTERNATIONAL INC 1.92% 01Feb2027	0.18%	245,000
186	SCHW 0.9 03.11.26	CHARLES SCHWAB CORP/THE .9% 11Mar2026	0.18%	245,000
187	SCHW 2.45 03.03.27	CHARLES SCHWAB CORP/THE 2.45% 03Mar2027	0.18%	245,000
188	HLNLN 3.375 03.24.29	HALEON US CAPITAL LLC 3.38% 24Mar2029	0.18%	250,000
189	HNDA 2.534 03.10.27	HONDA MOTOR CO LTD 2.53% 10Mar2027	0.18%	250,000
190	KHC 3.875 05.15.27	KRAFT HEINZ FOODS CO 3.88% 15May2027	0.18%	245,000
191	MPLX 1.75 03.01.26	MPLX LP 1.75% 01Mar2026	0.18%	245,000
192	NOMURA 2.329 01.22.27	NOMURA HOLDINGS INC 2.33% 22Jan2027	0.18%	250,000
193	PG 1 04.23.26	PROCTER & GAMBLE CO/THE 1% 23Apr2026	0.18%	245,000
194	SPGI 2.45 03.01.27	S&P GLOBAL INC 2.45% 01Mar2027	0.18%	245,000
195	TOYOTA 3.05 03.22.27 MTN	TOYOTA MOTOR CREDIT CORP 3.05% 22Mar2027	0.18%	245,000
196	UBS 1.25 08.07.26	UBS AG/STAMFORD CT 1.25% 07Aug2026	0.18%	250,000
197	VMW 1.4 08.15.26	VMWARE LLC 1.4% 15Aug2026	0.18%	245,000
198	FITB V4.772 07.28.30	FIFTH THIRD BANCORP 4.77% 28Jul2030	0.17%	225,000
199	JNJ 0.95 09.01.27	JOHNSON & JOHNSON .95% 01Sep2027	0.17%	245,000
200	MTB V7.413 10.30.29	M&T BANK CORP 7.41% 30Oct2029	0.17%	200,000
201	NEE 1.9 06.15.28	NEXTERA ENERGY CAPITAL 1.9% 15Jun2028	0.17%	250,000
202	TD 4.108 06.08.27	TORONTO DOMINION BANK 4.11% 08Jun2027	0.17%	225,000
203	WMT 1.5 09.22.28	WALMART INC 1.5% 22Sep2028	0.17%	250,000
204	APODS 6.9 04.13.29 144A	APOLLO DEBT SOLUTIONS BDC 6.9% 13Apr2029	0.16%	200,000
205	AZN 1.2 05.28.26	ASTRAZENECA FINANCE LLC 1.2% 28May2026	0.16%	220,000
206	BBVASM 5.381 03.13.29	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 13Mar2029	0.16%	200,000
207	BBVASM V6.138 09.14.28	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 14Sep2028	0.16%	200,000
208	BK V4.975 03.14.30 MTN	BANK OF NEW YORK MELLON CORP/THE 4.98% 14Mar2030	0.16%	200,000
209	BK V5.802 10.25.28 MTN	BANK OF NEW YORK MELLON CORP/THE 5.8% 25Oct2028	0.16%	200,000
210	OCINCC 6.6 09.15.29 144A	BLUE OWL CREDIT INCOME CORP 6.6% 15Sep2029	0.16%	200,000
211	CM 5.26 04.08.29	CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 08Apr2029	0.16%	200,000
212	CE 6.6 11.15.28	CELANESE US HOLDINGS LLC 6.6% 15Nov2028	0.16%	200,000
213	SCHW V6.196 11.17.29	CHARLES SCHWAB CORP/THE 6.2% 17Nov2029	0.16%	200,000
214	CHTR 6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 10Nov2026	0.16%	200,000
215	CFG V5.841 01.23.30	CITIZENS FINANCIAL GROUP INC 5.84% 23Jan2030	0.16%	200,000
216	DB V6.72 01.18.29	DEUTSCHE BANK AG/NEW YORK NY 6.72% 18Jan2029	0.16%	200,000
217	DGELN 5.3 10.24.27	DIAGEO CAPITAL PLC 5.3% 24Oct2027	0.16%	200,000
218	DGELN 5.375 10.05.26	DIAGEO CAPITAL PLC 5.38% 05Oct2026	0.16%	200,000
219	FANG 5.2 04.18.27	DIAMONDBACK ENERGY INC 5.2% 18Apr2027	0.16%	200,000
220	D V6.875 02.01.55 A	DOMINION ENERGY INC 6.88% 01Jun2054	0.16%	200,000
221	ET 6.05 12.01.26	ENERGY TRANSFER LP 6.05% 01Dec2026	0.16%	200,000
222	ETR V7.125 12.01.54	ENTERGY CORP 7.13% 01Dec2054	0.16%	200,000
223	FITB V6.339 07.27.29	FIFTH THIRD BANCORP 6.34% 27Jul2029	0.16%	200,000
224	GM 5.8 06.23.28	GENERAL MOTORS FINANCIAL CO INC 5.8% 23Jun2028	0.16%	200,000
225	GPN 1.2 03.01.26	GLOBAL PAYMENTS INC 1.2% 01Mar2026	0.16%	215,000
226	HBAN V6.208 08.21.29	HUNTINGTON BANCSHARES INC/OH 6.21% 21Aug2029	0.16%	200,000
227	ICLR 5.809 05.08.27	ICON INVESTMENTS SIX DAC 5.81% 08May2027	0.16%	200,000
228	ICLR 5.849 05.08.29	ICON INVESTMENTS SIX DAC 5.85% 08May2029	0.16%	200,000
229	INTNED V5.335 03.19.30	ING GROEP NV 5.34% 19Mar2030	0.16%	200,000
230	INTNED V6.083 09.11.27	ING GROEP NV 6.08% 11Sep2027	0.16%	200,000
231	IQV 6.25 02.01.29	IQVIA INC 6.25% 01Feb2029	0.16%	200,000
232	JEF 5.875 07.21.28	JEFFERIES FINANCIAL GROUP INC 5.88% 21Jul2028	0.16%	200,000
233	JNJ 4.8 06.01.29	JOHNSON & JOHNSON 4.8% 01Jun2029	0.16%	200,000
234	KVUE 5.05 03.22.28	KENVUE INC 5.05% 22Mar2028	0.16%	200,000
235	MA 4.875 03.09.28	MASTERCARD INC 4.88% 09Mar2028	0.16%	200,000
236	MU 6.75 11.01.29	MICRON TECHNOLOGY INC 6.75% 01Nov2029	0.16%	200,000
237	MIZUHO V5.778 07.06.29	MIZUHO FINANCIAL GROUP INC 5.78% 06Jul2029	0.16%	200,000
238	NWG V5.808 09.13.29	NATWEST GROUP PLC 5.81% 13Sep2029	0.16%	200,000
239	NI 5.25 03.30.28	NISOURCE INC 5.25% 30Mar2028	0.16%	200,000
240	PCG 6.1 01.15.29	PACIFIC GAS AND ELECTRIC CO 6.1% 15Jan2029	0.16%	200,000
241	PNC V6.615 10.20.27	PNC FINANCIAL SERVICES GROUP INC/THE 6.62% 20Oct2027	0.16%	200,000
242	RRX 6.05 04.15.28	REGAL REXNORD CORP 6.05% 15Apr2028	0.16%	200,000
243	RRX 6.3 02.15.30 *	REGAL REXNORD CORP 6.3% 15Feb2030	0.16%	200,000
244	RTX 5.75 11.08.26	RTX CORP 5.75% 08Nov2026	0.16%	200,000
245	SANUSA V6.174 01.09.30	SANTANDER HOLDINGS USA INC 6.17% 09Jan2030	0.16%	200,000
246	SANUK V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC 6.53% 10Jan2029	0.16%	200,000
247	SO 5.5 03.15.29	SOUTHERN CO/THE 5.5% 15Mar2029	0.16%	200,000
248	TRGP 6.15 03.01.29	TARGA RESOURCES CORP 6.15% 01Mar2029	0.16%	200,000
249	UBS 5.65 09.11.28	UBS AG/LONDON 5.65% 11Sep2028	0.16%	200,000
250	WSTP 5.457 11.18.27	WESTPAC BANKING CORP 5.46% 18Nov2027	0.16%	200,000
251	ACN 4.05 10.04.29	ACCENTURE CAPITAL INC 4.05% 04Oct2029	0.15%	200,000
252	AQNCN 5.365 06.15.26	ALGONQUIN POWER & UTILITIES CORP 5.37% 15Jun2026	0.15%	200,000
253	ALLY 4.75 06.09.27	ALLY FINANCIAL INC 4.75% 09Jun2027	0.15%	200,000
254	AEP 5.2 01.15.29	AMERICAN ELECTRIC POWER CO INC 5.2% 15Jan2029	0.15%	200,000
255	HNDA 5.25 07.07.26 GMTN	AMERICAN HONDA FINANCE CORP 5.25% 07Jul2026	0.15%	200,000
256	AON 5.15 03.01.29	AON NORTH AMERICA INC 5.15% 01Mar2029	0.15%	200,000
257	APP 5.125 12.01.29	APPLOVIN CORP 5.13% 01Dec2029	0.15%	200,000
258	ARCC 2.15 07.15.26	ARES CAPITAL CORP 2.15% 15Jul2026	0.15%	200,000
259	ARCC 5.875 03.01.29	ARES CAPITAL CORP 5.88% 01Mar2029	0.15%	200,000
260	AJG 4.85 12.15.29	ARTHUR J GALLAGHER & CO 4.85% 15Dec2029	0.15%	200,000
261	AZN 4.8 02.26.27	ASTRAZENECA FINANCE LLC 4.8% 26Feb2027	0.15%	200,000
262	SANTAN V1.722 09.14.27	BANCO SANTANDER SA 1.72% 14Sep2027	0.15%	200,000
263	SANTAN V4.175 03.24.28	BANCO SANTANDER SA 4.18% 24Mar2028	0.15%	200,000
264	BMO 2.65 03.08.27 MTN	BANK OF MONTREAL 2.65% 08Mar2027	0.15%	200,000
265	BMO 5.3 06.05.26	BANK OF MONTREAL 5.3% 05Jun2026	0.15%	200,000
266	BNS 4.75 02.02.26	BANK OF NOVA SCOTIA/THE 4.75% 02Feb2026	0.15%	200,000
267	BNS 5.35 12.07.26	BANK OF NOVA SCOTIA/THE 5.35% 07Dec2026	0.15%	200,000
268	BATSLN 4.448 03.16.28	BAT INTERNATIONAL FINANCE PLC 4.45% 16Mar2028	0.15%	200,000
269	BHP 5 02.21.30	BHP BILLITON FIN USA LTD 5% 21Feb2030	0.15%	200,000
270	BHP 4.75 02.28.28	BHP BILLITON FINANCE USA LTD 4.75% 28Feb2028	0.15%	200,000
271	AVGO 5.05 07.12.27	BROADCOM INC 5.05% 12Jul2027	0.15%	200,000
272	BG 4.2 09.17.29	BUNGE LTD FINANCE CORP 4.2% 17Sep2029	0.15%	200,000
273	CDNS 4.3 09.10.29	CADENCE DESIGN SYSTEMS INC 4.3% 10Sep2029	0.15%	200,000
274	CM 3.45 04.07.27	CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 07Apr2027	0.15%	200,000
275	CM 5.237 06.28.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 28Jun2027	0.15%	200,000
276	CAT 4.7 11.15.29	CATERPILLAR FINL SERVICE 4.7% 15Nov2029	0.15%	200,000
277	CI 4.5 02.25.26 *	CIGNA GROUP/THE 4.5% 25Feb2026	0.15%	200,000
278	CSCO 4.9 02.26.26	CISCO SYSTEMS INC 0% 01Feb1996	0.15%	200,000
279	CSCO 4.55 02.24.28	CISCO SYSTEMS INC 4.55% 24Feb2028	0.15%	200,000
280	KO 3.375 03.25.27	COCA-COLA CO/THE 3.38% 25Mar2027	0.15%	200,000
281	CMCSA 4.55 01.15.29	COMCAST CORP 4.55% 15Jan2029	0.15%	200,000
282	CMA V5.982 01.30.30	COMERICA INC 5.98% 30Jan2030	0.15%	200,000
283	COP 4.7 01.15.30	CONOCOPHILLIPS COMPANY 4.7% 15Jan2030	0.15%	200,000
284	CRBG 3.65 04.05.27	COREBRIDGE FINANCIAL INC 3.65% 05Apr2027	0.15%	195,000
285	CRBG 3.85 04.05.29	COREBRIDGE FINANCIAL INC 3.85% 05Apr2029	0.15%	200,000
286	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL INC 6.88% 15Dec2052	0.15%	195,000
287	CRHID 5.125 01.09.30	CRH SMW FINANCE DAC 5.13% 09Jan2030	0.15%	200,000
288	CCI 1.05 07.15.26	CROWN CASTLE INC 1.05% 15Jul2026	0.15%	205,000
289	CVS 5 01.30.29	CVS HEALTH CORP 5% 30Jan2029	0.15%	200,000
290	FANG 5.15 01.30.30	DIAMONDBACK ENERGY INC 5.15% 30Jan2030	0.15%	200,000
291	DTE 4.95 07.01.27	DTE ENERGY CO 4.95% 01Jul2027	0.15%	200,000
292	LLY 4.2 08.14.29	ELI LILLY & CO 4.2% 14Aug2029	0.15%	200,000
293	LLY 4.5 02.09.27	ELI LILLY & CO 4.5% 09Feb2027	0.15%	200,000
294	LLY 4.5 02.09.29	ELI LILLY & CO 4.5% 09Feb2029	0.15%	200,000
295	ET 5.25 07.01.29	ENERGY TRANSFER LP 5.25% 01Jul2029	0.15%	200,000
296	EPD 4.6 01.11.27	ENTERPRISE PRODUCTS OPERATING LLC 4.6% 11Jan2027	0.15%	200,000
297	FI 5.45 03.02.28	FISERV INC 5.45% 02Mar2028	0.15%	200,000
298	F 4.95 05.28.27	FORD MOTOR CREDIT CO LLC 4.95% 28May2027	0.15%	200,000
299	GEHC 4.8 08.14.29	GE HEALTHCARE TECHNOLOGIES INC 4.8% 14Aug2029	0.15%	200,000
300	HCA 5.2 06.01.28	HCA INC 5.2% 01Jun2028	0.15%	200,000
301	HPE 4.45 09.25.26	HEWLETT PACKARD ENTERPRISE CO 4.45% 25Sep2026	0.15%	200,000
302	HD 4.75 06.25.29	HOME DEPOT INC/THE 4.75% 25Jun2029	0.15%	200,000
303	HON 4.65 07.30.27	HONEYWELL INTERNATIONAL INC 4.65% 30Jul2027	0.15%	200,000
304	HON 4.7 02.01.30	HONEYWELL INTERNATIONAL INC 4.7% 01Feb2030	0.15%	200,000
305	HPQ 4 04.15.29	HP INC 4% 15Apr2029	0.15%	200,000
306	HPQ 4.75 01.15.28	HP INC 4.75% 15Jan2028	0.15%	200,000
307	HLEND 5.45 01.14.28 144A	HPS CORPORATE LENDING FU 5.45% 14Jan2028	0.15%	200,000
308	HUM 3.7 03.23.29	HUMANA INC 3.7% 23Mar2029	0.15%	200,000
309	HBAN V5.272 01.15.31	HUNTINGTON BANCSHARES 5.27% 15Jan2031	0.15%	200,000
310	IBM 4.65 02.10.28	IBM CORP 4.65% 10Feb2028	0.15%	200,000
311	INTNED V4.017 03.28.28	ING GROEP NV 4.02% 28Mar2028	0.15%	200,000
312	INTC 3.75 08.05.27	INTEL CORP 3.75% 05Aug2027	0.15%	200,000
313	ICE 3.625 09.01.28	INTERCONTINENTAL EXCHANGE INC 3.63% 01Sep2028	0.15%	200,000
314	ICE 4.35 06.15.29	INTERCONTINENTAL EXCHANGE INC 4.35% 15Jun2029	0.15%	200,000
315	IBM 4.5 02.06.26	INTERNATIONAL BUSINESS MACHINES CORP 4.5% 06Feb2026	0.15%	200,000
316	IBM 4.5 02.06.28	INTERNATIONAL BUSINESS MACHINES CORP 4.5% 06Feb2028	0.15%	200,000
317	JBSSBZ 5.125 02.01.28	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 5.13% 01Feb2028	0.15%	200,000
318	JBSSBZ 5.5 01.15.30	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 15Jan2030	0.15%	200,000
319	DE 4.5 01.16.29	JOHN DEERE CAPITAL CORP 4.5% 16Jan2029	0.15%	200,000
320	KMI 5 02.01.29	KINDER MORGAN INC 5% 01Feb2029	0.15%	200,000
321	LLOYDS V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.99% 07Aug2027	0.15%	200,000
322	LOW 4.8 04.01.26	LOWE'S COS INC 4.8% 01Apr2026	0.15%	200,000
323	MAR 5 10.15.27	MARRIOTT INTERNATIONAL INC/MD 5% 15Oct2027	0.15%	195,000
324	MMC 4.55 11.08.27	MARSH & MCLENNAN COS INC 4.55% 08Nov2027	0.15%	200,000
325	MA 3.3 03.26.27	MASTERCARD INC 3.3% 26Mar2027	0.15%	195,000
326	META 4.3 08.15.29	META PLATFORMS INC 4.3% 15Aug2029	0.15%	200,000
327	MCHP 4.9 03.15.28	MICROCHIP TECHNOLOGY INC 4.9% 15Mar2028	0.15%	200,000
328	MCHP 5.05 02.15.30	MICROCHIP TECHNOLOGY INC 5.05% 15Feb2030	0.15%	200,000
329	MIZUHO V1.234 05.22.27	MIZUHO FINANCIAL GROUP INC 1.23% 22May2027	0.15%	200,000
330	NWG V1.642 06.14.27	NATWEST GROUP PLC 1.64% 14Jun2027	0.15%	200,000
331	NWG V4.964 08.15.30	NATWEST GROUP PLC 4.96% 15Aug2030	0.15%	200,000
332	NEE 4.9 02.28.28	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.9% 28Feb2028	0.15%	200,000
333	NOVNVX 3.8 09.18.29	NOVARTIS CAPITAL CORP 3.8% 18Sep2029	0.15%	200,000
334	OXY 5.2 08.01.29	OCCIDENTAL PETROLEUM CORP 5.2% 01Aug2029	0.15%	200,000
335	OKE 4.25 09.24.27	ONEOK INC 4.25% 24Sep2027	0.15%	200,000
336	PH 4.25 09.15.27	PARKER-HANNIFIN CORP 4.25% 15Sep2027	0.15%	195,000
337	PH 4.5 09.15.29	PARKER-HANNIFIN CORP 4.5% 15Sep2029	0.15%	200,000
338	PEP 4.5 07.17.29	PEPSICO INC 4.5% 17Jul2029	0.15%	200,000
339	PEP 4.6 02.07.30	PEPSICO INC 4.6% 07Feb2030	0.15%	200,000
340	PXD 5.1 03.29.26	PIONEER NATURAL RESOURCES CO 5.1% 29Mar2026	0.15%	200,000
341	RRX 6.05 02.15.26	REGAL REXNORD CORP 6.05% 15Feb2026	0.15%	200,000
342	RCICN 5 02.15.29	ROGERS COMMUNICATIONS INC 5% 15Feb2029	0.15%	200,000
343	RTX 3.5 03.15.27	RTX CORP 3.5% 15Mar2027	0.15%	195,000
344	SPGI 4.25 05.01.29	S&P GLOBAL INC 4.25% 01May2029	0.15%	200,000
345	SANUK V1.673 06.14.27	SANTANDER UK GROUP HOLDINGS PLC 1.67% 14Jun2027	0.15%	200,000
346	SW 5.2 01.15.30 144A	SMURFIT KAPPA TREASURY ULC 5.2% 15Jan2030	0.15%	200,000
347	SO 5.113 08.01.27	SOUTHERN CO/THE 5.11% 01Aug2027	0.15%	200,000
348	SBUX 4.85 02.08.27	STARBUCKS CORP 4.85% 08Feb2027	0.15%	200,000
349	STT 4.33 10.22.27	STATE STREET CORP 4.33% 22Oct2027	0.15%	200,000
350	STT 5.272 08.03.26	STATE STREET CORP 5.27% 03Aug2026	0.15%	200,000
351	TAISEM 3.875 04.22.27	TSMC ARIZONA CORP 3.88% 22Apr2027	0.15%	200,000
352	UBER 4.3 01.15.30	UBER TECHNOLOGIES INC 4.3% 15Jan2030	0.15%	200,000
353	UNH 4.8 01.15.30	UNITEDHEALTH GROUP INC 4.8% 15Jan2030	0.15%	200,000
354	VICI 4.95 02.15.30	VICI PROPERTIES LP 4.95% 15Feb2030	0.15%	200,000
355	WMT 3.95 09.09.27	WALMART INC 3.95% 09Sep2027	0.15%	200,000
356	WM 4.5 03.15.28	WASTE MANAGEMENT INC 4.5% 15Mar2028	0.15%	200,000
357	WMB 4.9 03.15.29	WILLIAMS COS INC/THE 4.9% 15Mar2029	0.15%	200,000
358	WMB 5.3 08.15.28	WILLIAMS COS INC/THE 5.3% 15Aug2028	0.15%	200,000
359	WMB 5.4 03.02.26	WILLIAMS COS INC/THE 5.4% 02Mar2026	0.15%	200,000
360	ACN 3.9 10.04.27	ACCENTURE CAPITAL INC 3.9% 04Oct2027	0.14%	180,000
361	ADBE 2.15 02.01.27	ADOBE INC 2.15% 01Feb2027	0.14%	195,000
362	GOOGL 0.8 08.15.27	ALPHABET INC .8% 15Aug2027	0.14%	195,000
363	AZN 1.75 05.28.28	ASTRAZENECA FINANCE LLC 1.75% 28May2028	0.14%	200,000
364	ADP 1.7 05.15.28	AUTOMATIC DATA PROCESSING INC 1.7% 15May2028	0.14%	200,000
365	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC 2.27% 01Dec2028	0.14%	200,000
366	BCRED 2.625 12.15.26	BLACKSTONE PRIVATE CREDIT FUND 2.63% 15Dec2026	0.14%	195,000
367	BCRED 3.25 03.15.27	BLACKSTONE PRIVATE CREDIT FUND 3.25% 15Mar2027	0.14%	195,000
368	BA 3.25 02.01.28	BOEING CO 3.25% 01Feb2028	0.14%	200,000
369	BWA 2.65 07.01.27	BORGWARNER INC 2.65% 01Jul2027	0.14%	195,000
370	BMY 1.125 11.13.27	BRISTOL-MYERS SQUIBB CO 1.13% 13Nov2027	0.14%	200,000
371	COF V1.878 11.02.27	CAPITAL ONE FINANCIAL CORP 1.88% 02Nov2027	0.14%	200,000
372	CDW 2.67 12.01.26	CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026	0.14%	195,000
373	CHTR 2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 15Jan2029	0.14%	200,000
374	CHCOCH 3.7 11.15.29	CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15Nov2029	0.14%	200,000
375	KO 1 03.15.28	COCA-COLA CO/THE 1% 15Mar2028	0.14%	200,000
376	COST 1.375 06.20.27	COSTCO WHOLESALE CORP 1.38% 20Jun2027	0.14%	195,000
377	EBAY 1.4 05.10.26	EBAY INC 1.4% 10May2026	0.14%	195,000
378	EMR 2 12.21.28	EMERSON ELECTRIC CO 2% 21Dec2028	0.14%	200,000
379	FIS 1.15 03.01.26	FIDELITY NATIONAL INFORMATION SERVICES INC 1.15% 01Mar2026	0.14%	195,000
380	FI 2.25 06.01.27	FISERV INC 2.25% 01Jun2027	0.14%	195,000
381	GILD 1.2 10.01.27	GILEAD SCIENCES INC 1.2% 01Oct2027	0.14%	195,000
382	HCA 3.125 03.15.27	HCA INC 3.13% 15Mar2027	0.14%	195,000
383	HON 1.1 03.01.27	HONEYWELL INTERNATIONAL INC 1.1% 01Mar2027	0.14%	195,000
384	HPQ 3 06.17.27	HP INC 3% 17Jun2027	0.14%	195,000
385	IBM 1.7 05.15.27	INTERNATIONAL BUSINESS MACHINES CORP 1.7% 15May2027	0.14%	200,000
386	MCD 3.5 07.01.27 MTN	MCDONALD'S CORP 3.5% 01Jul2027	0.14%	195,000
387	MRK 1.9 12.10.28	MERCK & CO INC 1.9% 10Dec2028	0.14%	200,000
388	MUFG V1.64 10.13.27	MITSUBISHI UFJ FINANCIAL GROUP INC 1.64% 13Oct2027	0.14%	200,000
389	MUFG V2.341 01.19.28	MITSUBISHI UFJ FINANCIAL GROUP INC 2.34% 19Jan2028	0.14%	200,000
390	MIZUHO V1.554 07.09.27	MIZUHO FINANCIAL GROUP INC 1.55% 09Jul2027	0.14%	200,000
391	NDAQ 5.35 06.28.28	NASDAQ INC 5.35% 28Jun2028	0.14%	177,000
392	NKE 2.75 03.27.27	NIKE INC 2.75% 27Mar2027	0.14%	195,000
393	NOMURA 1.653 07.14.26	NOMURA HOLDINGS INC 1.65% 14Jul2026	0.14%	200,000
394	NOMURA 2.172 07.14.28	NOMURA HOLDINGS INC 2.17% 14Jul2028	0.14%	200,000
395	NOVNVX 2 02.14.27	NOVARTIS CAPITAL CORP 2% 14Feb2027	0.14%	195,000
396	NVDA 1.55 06.15.28	NVIDIA CORP 1.55% 15Jun2028	0.14%	200,000
397	PCG 2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO 2.1% 01Aug2027	0.14%	195,000
398	PG 1.9 02.01.27	PROCTER & GAMBLE CO/THE 1.9% 01Feb2027	0.14%	195,000
399	QCOM 1.3 05.20.28	QUALCOMM INC 1.3% 20May2028	0.14%	200,000
400	RPRX 1.75 09.02.27	ROYALTY PHARMA PLC 1.75% 02Sep2027	0.14%	195,000
401	SPGI 2.7 03.01.29	S&P GLOBAL INC 2.7% 01Mar2029	0.14%	200,000
402	CRM 1.5 07.15.28	SALESFORCE INC 1.5% 15Jul2028	0.14%	200,000
403	SANUK V2.469 01.11.28	SANTANDER UK GROUP HOLDINGS PLC 2.47% 11Jan2028	0.14%	200,000
404	SRE V4.125 04.01.52	SEMPRA 4.13% 01Apr2052	0.14%	195,000
405	SRE V6.875 10.01.54	SEMPRA 6.88% 01Oct2054	0.14%	180,000
406	SO V3.75 09.15.51 21-A	SOUTHERN CO/THE 3.75% 15Sep2051	0.14%	195,000
407	TAISEM 1.75 10.25.26	TSMC ARIZONA CORP 1.75% 25Oct2026	0.14%	200,000
408	WMT 1.05 09.17.26	WALMART INC 1.05% 17Sep2026	0.14%	195,000
409	DIS 2.2 01.13.28	WALT DISNEY CO/THE 2.2% 13Jan2028	0.14%	200,000
410	WSTP 1.953 11.20.28	WESTPAC BANKING CORP 1.95% 20Nov2028	0.14%	200,000
411	CAG 1.375 11.01.27	CONAGRA BRANDS INC 1.38% 01Nov2027	0.13%	195,000
412	CCI 5 01.11.28	CROWN CASTLE INC 5% 11Jan2028	0.13%	175,000
413	UNH 1.15 05.15.26	UNITEDHEALTH GROUP INC 1.15% 15May2026	0.13%	185,000
414	AES 5.45 06.01.28	AES CORP/THE 5.45% 01Jun2028	0.12%	150,000
415	ARESSI 5.7 03.15.28 144A	ARES STRATEGIC INCOME FU 5.7% 15Mar2028	0.12%	150,000
416	OBDC 5.95 03.15.29	BLUE OWL CAPITAL CORP 5.95% 15Mar2029	0.12%	150,000
417	CAT 4.6 11.15.27	CATERPILLAR FINL SERVICE 4.6% 15Nov2027	0.12%	150,000
418	CI 5 05.15.29	CIGNA GROUP/THE 5% 15May2029	0.12%	150,000
419	CNXC 6.6 08.02.28	CONCENTRIX CORP 6.6% 02Aug2028	0.12%	150,000
420	CEG 5.6 03.01.28	CONSTELLATION ENERGY GENERATION LLC 5.6% 01Mar2028	0.12%	150,000
421	ENBCN 5.9 11.15.26	ENBRIDGE INC 5.9% 15Nov2026	0.12%	150,000
422	ET 5.55 02.15.28	ENERGY TRANSFER LP 5.55% 15Feb2028	0.12%	150,000
423	EXC 5.15 03.15.28	EXELON CORP 5.15% 15Mar2028	0.12%	150,000
424	FITB V6.361 10.27.28	FIFTH THIRD BANCORP 6.36% 27Oct2028	0.12%	145,000
425	GILD 4.8 11.15.29	GILEAD SCIENCES INC 4.8% 15Nov2029	0.12%	150,000
426	INTU 5.25 09.15.26	INTUIT INC 5.25% 15Sep2026	0.12%	150,000
427	MCHP 5.05 03.15.29	MICROCHIP TECHNOLOGY INC 5.05% 15Mar2029	0.12%	150,000
428	OKE 5.65 11.01.28	ONEOK INC 5.65% 01Nov2028	0.12%	150,000
429	PEG 5.2 04.01.29	PUBLIC SERVICE ENTERPRISE GROUP INC 5.2% 01Apr2029	0.12%	150,000
430	SANUSA V6.499 03.09.29	SANTANDER HOLDINGS USA INC 6.5% 09Mar2029	0.12%	150,000
431	SOBOCN 5.026 10.01.29 144A	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.03% 01Oct2029	0.12%	160,000
432	TMO 5 12.05.26	THERMO FISHER SCIENTIFIC INC 5% 05Dec2026	0.12%	150,000
433	TMO 5 01.31.29	THERMO FISHER SCIENTIFIC INC 5% 31Jan2029	0.12%	150,000
434	WM 4.95 07.03.27	WASTE MANAGEMENT INC 4.95% 03Jul2027	0.12%	150,000
435	ARESSI 5.6 02.15.30 144A	ARES STRATEGIC INCOME FUND 5.6% 15Feb2030	0.11%	150,000
436	OBDC 3.4 07.15.26	BLUE OWL CAPITAL CORP 3.4% 15Jul2026	0.11%	155,000
437	CNP 5.25 03.01.28	CENTERPOINT ENERGY RESOURCES CORP 5.25% 01Mar2028	0.11%	150,000
438	CMCSA 3.3 04.01.27	COMCAST CORP 3.3% 01Apr2027	0.11%	145,000
439	CCI 2.9 03.15.27	CROWN CASTLE INC 2.9% 15Mar2027	0.11%	145,000
440	EMN 5 08.01.29	EASTMAN CHEMICAL CO 5% 01Aug2029	0.11%	150,000
441	ELV 1.5 03.15.26	ELEVANCE HEALTH INC 1.5% 15Mar2026	0.11%	145,000
442	ELV 4.75 02.15.30	ELEVANCE HEALTH INC 4.75% 15Feb2030	0.11%	150,000
443	EFX 5.1 12.15.27	EQUIFAX INC 5.1% 15Dec2027	0.11%	145,000
444	XOM 3.294 03.19.27	EXXON MOBIL CORP 3.29% 19Mar2027	0.11%	150,000
445	HON 4.25 01.15.29	HONEYWELL INTERNATIONAL INC 4.25% 15Jan2029	0.11%	150,000
446	JBSSBZ 2.5 01.15.27	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 15Jan2027	0.11%	145,000
447	JNJ 4.5 03.01.27	JOHNSON & JOHNSON 4.5% 01Mar2027	0.11%	150,000
448	LMT 5.1 11.15.27	LOCKHEED MARTIN CORP 5.1% 15Nov2027	0.11%	145,000
449	MDT 4.25 03.30.28	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 30Mar2028	0.11%	150,000
450	MDLZ 2.625 03.17.27	MONDELEZ INTERNATIONAL INC 2.63% 17Mar2027	0.11%	145,000
451	NTRS 4 05.10.27	NORTHERN TRUST CORP 4% 10May2027	0.11%	145,000
452	PCG 3.75 07.01.28	PACIFIC GAS AND ELECTRIC CO 3.75% 01Jul2028	0.11%	150,000
453	SANUSA V2.49 01.06.28	SANTANDER HOLDINGS USA INC 2.49% 06Jan2028	0.11%	150,000
454	SOLV 5.45 02.25.27	SOLVENTUM CORP 5.45% 25Feb2027	0.11%	150,000
455	EIX 5.3 03.01.28	SOUTHERN CALIFORNIA EDISON CO 5.3% 01Mar2028	0.11%	150,000
456	EIX 5.85 11.01.27	SOUTHERN CALIFORNIA EDISON CO 5.85% 01Nov2027	0.11%	145,000
457	SBUX 4.75 02.15.26	STARBUCKS CORP 4.75% 15Feb2026	0.11%	150,000
458	SYK 4.85 02.10.30	STRYKER CORP 4.85% 10Feb2030	0.11%	150,000
459	WM 4.625 02.15.30	WASTE MANAGEMENT INC 4.63% 15Feb2030	0.11%	150,000
460	AEP V3.875 02.15.62	AMERICAN ELECTRIC POWER CO INC 3.88% 15Feb2062	0.10%	145,000
461	CP 1.75 12.02.26	CANADIAN PACIFIC RAILWAY CO 1.75% 02Dec2026	0.10%	145,000
462	CVX 1.995 05.11.27	CHEVRON CORP 2% 11May2027	0.10%	145,000
463	CVX 1.018 08.12.27	CHEVRON USA INC 1.02% 12Aug2027	0.10%	150,000
464	DUK 4.3 03.15.28	DUKE ENERGY CORP 4.3% 15Mar2028	0.10%	125,000
465	EMR 0.875 10.15.26	EMERSON ELECTRIC CO .88% 15Oct2026	0.10%	145,000
466	HD 1.5 09.15.28	HOME DEPOT INC/THE 1.5% 15Sep2028	0.10%	150,000
467	LOW 1.3 04.15.28	LOWE'S COS INC 1.3% 15Apr2028	0.10%	150,000
468	MRK 0.75 02.24.26	MERCK & CO INC .75% 24Feb2026	0.10%	135,000
469	RDSALN 2.375 11.07.29 *	SHELL FINANCE US INC 2.38% 07Nov2029	0.10%	150,000
470	TGT 1.95 01.15.27	TARGET CORP 1.95% 15Jan2027	0.10%	145,000
471	CARR 2.493 02.15.27	CARRIER GLOBAL CORP 2.49% 15Feb2027	0.09%	129,000
472	ADBE 4.75 01.17.28	ADOBE INC 4.75% 17Jan2028	0.08%	100,000
473	ADBE 4.8 04.04.29	ADOBE INC 4.8% 04Apr2029	0.08%	100,000
474	APD 4.6 02.08.29	AIR PRODUCTS AND CHEMICALS INC 4.6% 08Feb2029	0.08%	100,000
475	ALLY V6.992 06.13.29	ALLY FINANCIAL INC 6.99% 13Jun2029	0.08%	100,000
476	HNDA 5.125 07.07.28 GMTN	AMERICAN HONDA FINANCE CORP 5.13% 07Jul2028	0.08%	100,000
477	AMT 5.8 11.15.28	AMERICAN TOWER CORP 5.8% 15Nov2028	0.08%	100,000
478	AJG 4.6 12.15.27	ARTHUR J GALLAGHER & CO 4.6% 15Dec2027	0.08%	100,000
479	BDX 4.693 02.13.28	BECTON DICKINSON & CO 4.69% 13Feb2028	0.08%	100,000
480	BHP 5.25 09.08.26	BHP BILLITON FINANCE USA LTD 5.25% 08Sep2026	0.08%	100,000
481	BLK 4.6 07.26.27	BLACKROCK FUNDING INC 4.6% 26Jul2027	0.08%	100,000
482	BXP 6.75 12.01.27	BOSTON PROPERTIES LP 6.75% 01Dec2027	0.08%	95,000
483	BPLN 4.97 10.17.29	BP CAPITAL MARKETS AMERICA INC 4.97% 17Oct2029	0.08%	100,000
484	CNQCN 5 12.15.29 144A	CANADIAN NATL RESOURCES 5% 15Dec2029	0.08%	100,000
485	CAH 5 11.15.29	CARDINAL HEALTH INC 5% 15Nov2029	0.08%	100,000
486	CE 6.58 07.15.29	CELANESE US HOLDINGS LLC 6.58% 15Jul2029	0.08%	100,000
487	CFG V4.575 08.09.28	CITIZENS BANK NA/PROVIDENCE RI 4.58% 09Aug2028	0.08%	100,000
488	CMCSA 5.35 11.15.27	COMCAST CORP 5.35% 15Nov2027	0.08%	100,000
489	CNXC 6.65 08.02.26	CONCENTRIX CORP 6.65% 02Aug2026	0.08%	100,000
490	CRHID 5.2 05.21.29	CRH SMW FINANCE DAC 5.2% 21May2029	0.08%	100,000
491	DTE 4.875 06.01.28	DTE ENERGY CO 4.88% 01Jun2028	0.08%	100,000
492	ACT 6.25 05.28.29	ENACT HOLDINGS INC 6.25% 28May2029	0.08%	100,000
493	ENBCN 5.25 04.05.27	ENBRIDGE INC 5.25% 05Apr2027	0.08%	100,000
494	ENBCN 6 11.15.28	ENBRIDGE INC 6% 15Nov2028	0.08%	100,000
495	ES 5.95 02.01.29	EVERSOURCE ENERGY 5.95% 01Feb2029	0.08%	100,000
496	EXR 5.7 04.01.28	EXTRA SPACE STORAGE LP 5.7% 01Apr2028	0.08%	100,000
497	FI 5.15 03.15.27	FISERV INC 5.15% 15Mar2027	0.08%	100,000
498	GIS 4.875 01.30.30	GENERAL MILLS INC 4.88% 30Jan2030	0.08%	100,000
499	GPC 4.95 08.15.29	GENUINE PARTS CO 4.95% 15Aug2029	0.08%	100,000
500	GBDC 6 07.15.29	GOLUB CAPITAL BDC INC 6% 15Jul2029	0.08%	100,000

As of Feb 28, 2025

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