TSX:ZSU Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	0.99%	1
2	TMUS.3.875 04.15.30	T-MOBILE USA INC 3.88% 15Apr2030	0.96%	1,400,000
3	BAC.V1.734 07.22.27	BANK OF AMERICA CORP 1.73% 22Jul2027	0.79%	1,150,000
4	WFC.V5.574 07.25.29 MTN	WELLS FARGO & CO 5.57% 25Jul2029	0.63%	850,000
5	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC/THE 1.95% 21Oct2027	0.61%	895,000
6	WFC.V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.61%	870,000
7	TMUS.3.75 04.15.27	T-MOBILE USA INC 3.75% 15Apr2027	0.59%	840,000
8	PFE.4.45 05.19.28	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19May2028	0.57%	800,000
9	JPM.V4.851 07.25.28	JPMORGAN CHASE & CO 4.85% 25Jul2028	0.56%	770,000
10	AMGN.5.15 03.02.28	AMGEN INC 5.15% 02Mar2028	0.55%	750,000
11	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.76% 15Mar2027	0.55%	795,000
12	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.54%	800,000
13	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.51%	750,000
14	BAC.V5.202 04.25.29	BANK OF AMERICA CORP 5.2% 25Apr2029	0.51%	700,000
15	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC/THE 3.62% 15Mar2028	0.50%	715,000
16	MS.V4.654 10.18.30	MORGAN STANLEY 4.65% 18Oct2030	0.46%	650,000
17	C.V5.174 02.13.30	CITIGROUP INC 5.17% 13Feb2030	0.44%	600,000
18	WFC.V2.393 06.02.28 MTN	WELLS FARGO & CO 2.39% 02Jun2028	0.44%	645,000
19	BAC.V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.43%	650,000
20	MS.V5.164 04.20.29 MTN	MORGAN STANLEY 5.16% 20Apr2029	0.43%	600,000
21	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.43%	600,000
22	C.V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.42%	600,000
23	JPM.V4.323 04.26.28	JPMORGAN CHASE & CO 4.32% 26Apr2028	0.42%	600,000
24	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC/THE 2.64% 24Feb2028	0.41%	600,000
25	MS.V1.512 07.20.27 GMTN	MORGAN STANLEY 1.51% 20Jul2027	0.41%	600,000
26	AMGN.5.25 03.02.30	AMGEN INC 5.25% 02Mar2030	0.40%	550,000
27	C.V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.39%	570,000
28	META.3.5 08.15.27	META PLATFORMS INC 3.5% 15Aug2027	0.38%	545,000
29	DELL.6.02 06.15.26	DELL INTERNATIONAL LLC / EMC CORP 6.02% 15Jun2026	0.37%	502,000
30	JPM.V1.47 09.22.27	JPMORGAN CHASE & CO 1.47% 22Sep2027	0.37%	550,000
31	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 13Jan2028	0.37%	500,000
32	ABBV.4.8 03.15.27	ABBVIE INC 4.8% 15Mar2027	0.36%	500,000
33	ABBV.4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.36%	500,000
34	CSCO.4.85 02.26.29	CISCO SYSTEMS INC 4.85% 26Feb2029	0.36%	500,000
35	PNC.V5.582 06.12.29	PNC FINANCIAL SERVICES GROUP INC/THE 5.58% 12Jun2029	0.36%	500,000
36	HLNLN.3.375 03.24.27	HALEON US CAPITAL LLC 3.38% 24Mar2027	0.35%	500,000
37	HSBC.V4.755 06.09.28	HSBC HOLDINGS PLC 4.76% 09Jun2028	0.35%	500,000
38	TMUS.3.375 04.15.29	T-MOBILE USA INC 3.38% 15Apr2029	0.34%	500,000
39	AAPL.1.4 08.05.28	APPLE INC 1.4% 05Aug2028	0.33%	500,000
40	T.1.65 02.01.28	AT&T INC 1.65% 01Feb2028	0.33%	500,000
41	CNC.2.45 07.15.28	CENTENE CORP 2.45% 15Jul2028	0.33%	500,000
42	CSCO.4.8 02.26.27	CISCO SYSTEMS INC 4.8% 26Feb2027	0.33%	450,000
43	CVS.1.3 08.21.27	CVS HEALTH CORP 1.3% 21Aug2027	0.33%	495,000
44	PM.5.125 02.15.30	PHILIP MORRIS INTERNATIONAL INC 5.13% 15Feb2030	0.33%	450,000
45	AAPL.1.2 02.08.28	APPLE INC 1.2% 08Feb2028	0.32%	490,000
46	AMZN.3.3 04.13.27	AMAZON.COM INC 3.3% 13Apr2027	0.31%	450,000
47	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC 1.54% 20Jul2027	0.31%	450,000
48	TACHEM.2.05 03.31.30	TAKEDA PHARMACEUTICAL CO LTD 2.05% 31Mar2030	0.31%	500,000
49	TFC.V7.161 10.30.29 MTN	TRUIST FINANCIAL CORP 7.16% 30Oct2029	0.31%	400,000
50	UBS.7.5 02.15.28	UBS AG/STAMFORD CT 7.5% 15Feb2028	0.31%	400,000
51	AMZN.1.65 05.12.28	AMAZON.COM INC 1.65% 12May2028	0.30%	450,000
52	ORCL.2.3 03.25.28	ORACLE CORP 2.3% 25Mar2028	0.30%	450,000
53	RY.V4.65 10.18.30 GMTN	ROYAL BANK OF CANADA 4.65% 18Oct2030	0.30%	420,000
54	AMZN.4.55 12.01.27	AMAZON.COM INC 4.55% 01Dec2027	0.29%	400,000
55	SANTAN.5.294 08.18.27	BANCO SANTANDER SA 5.29% 18Aug2027	0.29%	400,000
56	BACR.V5.501 08.09.28	BARCLAYS PLC 5.5% 09Aug2028	0.29%	400,000
57	BMY.4.9 02.22.29	BRISTOL-MYERS SQUIBB CO 4.9% 22Feb2029	0.29%	400,000
58	AVGO.5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.29%	400,000
59	COF.V6.312 06.08.29	CAPITAL ONE FINANCIAL CORP 6.31% 08Jun2029	0.29%	400,000
60	DELL.5.3 10.01.29	DELL INTERNATIONAL LLC / EMC CORP 5.3% 01Oct2029	0.29%	400,000
61	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC 5.21% 11Aug2028	0.29%	400,000
62	HSBC.V5.887 08.14.27	HSBC HOLDINGS PLC 5.89% 14Aug2027	0.29%	400,000
63	INTC.4.875 02.10.28	INTEL CORP 4.88% 10Feb2028	0.29%	400,000
64	LLOYDS.V5.985 08.07.27	LLOYDS BANKING GROUP PLC 5.99% 07Aug2027	0.29%	400,000
65	RY.V5.153 02.04.31 GMTN	ROYAL BANK OF CANADA 5.15% 04Feb2031	0.29%	400,000
66	LUV.5.125 06.15.27	SOUTHWEST AIRLINES CO 5.13% 15Jun2027	0.29%	395,000
67	SNPS.4.85 04.01.30	SYNOPSYS INC 4.85% 01Apr2030	0.29%	400,000
68	TD.5.532 07.17.26 MTN	TORONTO-DOMINION BANK/THE 5.53% 17Jul2026	0.29%	400,000
69	USB.V5.775 06.12.29	US BANCORP 5.78% 12Jun2029	0.29%	400,000
70	AXP.2.55 03.04.27	AMERICAN EXPRESS CO 2.55% 04Mar2027	0.28%	400,000
71	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC 2.7% 10Aug2026	0.28%	400,000
72	HPE.4.55 10.15.29	HEWLETT PACKARD ENTERPRISE CO 4.55% 15Oct2029	0.28%	400,000
73	BACR.V2.279 11.24.27	BARCLAYS PLC 2.28% 24Nov2027	0.27%	400,000
74	VZ.2.1 03.22.28	VERIZON COMMUNICATIONS INC 2.1% 22Mar2028	0.27%	400,000
75	AER.6.45 04.15.27	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.45% 15Apr2027	0.26%	350,000
76	BMY.3.2 06.15.26	BRISTOL-MYERS SQUIBB CO 3.2% 15Jun2026	0.26%	366,000
77	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 01Jun2029	0.26%	350,000
78	DB.V6.72 01.18.29	DEUTSCHE BANK AG/NEW YORK NY 6.72% 18Jan2029	0.26%	350,000
79	AXP.V5.098 02.16.28	AMERICAN EXPRESS CO 5.1% 16Feb2028	0.25%	350,000
80	COF.V4.927 05.10.28	CAPITAL ONE FINANCIAL CORP 4.93% 10May2028	0.25%	345,000
81	DELL.4.9 10.01.26	DELL INTERNATIONAL LLC / EMC CORP 4.9% 01Oct2026	0.25%	345,000
82	PM.4.875 02.15.28	PHILIP MORRIS INTERNATIONAL INC 4.88% 15Feb2028	0.25%	350,000
83	PNC.V5.492 05.14.30	PNC FINANCIAL SERVICES GROUP INC/THE 5.49% 14May2030	0.25%	350,000
84	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC 4.88% 14Mar2030	0.25%	350,000
85	USB.V4.548 07.22.28 MTN	US BANCORP 4.55% 22Jul2028	0.25%	345,000
86	USB.V4.653 02.01.29	US BANCORP 4.65% 01Feb2029	0.25%	350,000
87	SCHW.2.45 03.03.27	CHARLES SCHWAB CORP/THE 2.45% 03Mar2027	0.24%	345,000
88	DE.4.95 07.14.28 MTN	JOHN DEERE CAPITAL CORP 4.95% 14Jul2028	0.24%	330,000
89	VMW.1.4 08.15.26	VMWARE LLC 1.4% 15Aug2026	0.24%	345,000
90	BATSLN.2.259 03.25.28	BAT CAPITAL CORP 2.26% 25Mar2028	0.23%	350,000
91	BAX.1.915 02.01.27	BAXTER INTERNATIONAL INC 1.92% 01Feb2027	0.23%	345,000
92	FITB.V6.339 07.27.29	FIFTH THIRD BANCORP 6.34% 27Jul2029	0.23%	300,000
93	JNJ.0.95 09.01.27	JOHNSON & JOHNSON .95% 01Sep2027	0.23%	345,000
94	MU.6.75 11.01.29	MICRON TECHNOLOGY INC 6.75% 01Nov2029	0.23%	300,000
95	NEE.1.9 06.15.28	NEXTERA ENERGY CAPITAL 1.9% 15Jun2028	0.23%	350,000
96	TD.4.108 06.08.27	TORONTO DOMINION BANK 4.11% 08Jun2027	0.23%	325,000
97	ABBV.4.65 03.15.28	ABBVIE INC 4.65% 15Mar2028	0.22%	300,000
98	AQNCN.5.365 06.15.26	ALGONQUIN POWER & UTILITIES CORP 5.37% 15Jun2026	0.22%	300,000
99	AZN.4.85 02.26.29	ASTRAZENECA FINANCE LLC 4.85% 26Feb2029	0.22%	300,000
100	ANZ.4.75 01.18.27 0000	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 4.75% 18Jan2027	0.22%	300,000
101	BACR.V5.69 03.12.30	BARCLAYS PLC 5.69% 12Mar2030	0.22%	300,000
102	BA.6.298 05.01.29	BOEING CO/THE 6.3% 01May2029	0.22%	300,000
103	BPLN.4.699 04.10.29	BP CAPITAL MARKETS AMERICA INC 4.7% 10Apr2029	0.22%	300,000
104	AVGO.5.05 07.12.27	BROADCOM INC 5.05% 12Jul2027	0.22%	300,000
105	CM.5.237 06.28.27	CANADIAN IMPERIAL BANK OF COMMERCE 5.24% 28Jun2027	0.22%	300,000
106	SCHW.V6.196 11.17.29	CHARLES SCHWAB CORP/THE 6.2% 17Nov2029	0.22%	300,000
107	CFG.V5.841 01.23.30	CITIZENS FINANCIAL GROUP INC 5.84% 23Jan2030	0.22%	300,000
108	CVS.5.125 02.21.30	CVS HEALTH CORP 5.13% 21Feb2030	0.22%	300,000
109	GEHC.5.65 11.15.27	GE HEALTHCARE TECHNOLOGIES INC 5.65% 15Nov2027	0.22%	300,000
110	GM.5.8 01.07.29	GENERAL MOTORS FINANCIAL CO INC 5.8% 07Jan2029	0.22%	300,000
111	GM.5.8 06.23.28	GENERAL MOTORS FINANCIAL CO INC 5.8% 23Jun2028	0.22%	300,000
112	HOLNSW.4.95 04.07.30 144A	HOLCIM FINANCE US LLC 4.95% 07Apr2030	0.22%	300,000
113	HD.5.15 06.25.26	HOME DEPOT INC/THE 5.15% 25Jun2026	0.22%	300,000
114	HBAN.V6.208 08.21.29	HUNTINGTON BANCSHARES INC/OH 6.21% 21Aug2029	0.22%	300,000
115	LLOYDS.V5.721 06.05.30	LLOYDS BANKING GROUP PLC 5.72% 05Jun2030	0.22%	300,000
116	META.4.6 05.15.28	META PLATFORMS INC 4.6% 15May2028	0.22%	300,000
117	NEE.4.9 02.28.28	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.9% 28Feb2028	0.22%	300,000
118	ORCL.4.8 08.03.28	ORACLE CORP 4.8% 03Aug2028	0.22%	300,000
119	PAYX.5.1 04.15.30	PAYCHEX INC 5.1% 15Apr2030	0.22%	300,000
120	PNC.V6.615 10.20.27	PNC FINANCIAL SERVICES GROUP INC/THE 6.62% 20Oct2027	0.22%	300,000
121	RCICN.5 02.15.29	ROGERS COMMUNICATIONS INC 5% 15Feb2029	0.22%	300,000
122	RY.V4.965 01.24.29 GMTN	ROYAL BANK OF CANADA 4.97% 24Jan2029	0.22%	300,000
123	RTX.5.75 11.08.26	RTX CORP 5.75% 08Nov2026	0.22%	300,000
124	SANUK.V5.694 04.15.31	SANTANDER UK GROUP HLDGS 5.69% 15Apr2031	0.22%	300,000
125	SOLV.5.4 03.01.29	SOLVENTUM CORP 5.4% 01Mar2029	0.22%	300,000
126	STT.4.536 02.28.28	STATE STREET CORP 4.54% 28Feb2028	0.22%	300,000
127	TD.4.693 09.15.27 MTN	TORONTO-DOMINION BANK/THE 4.69% 15Sep2027	0.22%	300,000
128	TFC.V4.873 01.26.29 MTN	TRUIST FINANCIAL CORP 4.87% 26Jan2029	0.22%	300,000
129	UNH.4.8 01.15.30	UNITEDHEALTH GROUP INC 4.8% 15Jan2030	0.22%	300,000
130	VICI.4.75 02.15.28	VICI PROPERTIES LP 4.75% 15Feb2028	0.22%	300,000
131	WSTP.5.457 11.18.27	WESTPAC BANKING CORP 5.46% 18Nov2027	0.22%	300,000
132	ACN.4.05 10.04.29	ACCENTURE CAPITAL INC 4.05% 04Oct2029	0.21%	300,000
133	AXP.3.3 05.03.27	AMERICAN EXPRESS CO 3.3% 03May2027	0.21%	300,000
134	AAPL.4 05.10.28	APPLE INC 4% 10May2028	0.21%	300,000
135	BMO.2.65 03.08.27 MTN	BANK OF MONTREAL 2.65% 08Mar2027	0.21%	300,000
136	BMO.5.3 06.05.26	BANK OF MONTREAL 5.3% 05Jun2026	0.21%	300,000
137	BK.V4.729 04.20.29	BANK OF NEW YORK MELLON/THE 4.73% 20Apr2029	0.21%	300,000
138	AVGO.4.35 02.15.30	BROADCOM INC 4.35% 15Feb2030	0.21%	300,000
139	LNG.4.625 10.15.28	CHENIERE ENERGY INC 4.63% 15Oct2028	0.21%	300,000
140	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC 3.65% 05Apr2027	0.21%	295,000
141	F.5.8 03.08.29	FORD MOTOR CREDIT CO LLC 5.8% 08Mar2029	0.21%	300,000
142	HPE.4.4 09.25.27	HEWLETT PACKARD ENTERPRISE CO 4.4% 25Sep2027	0.21%	300,000
143	HPE.4.45 09.25.26	HEWLETT PACKARD ENTERPRISE CO 4.45% 25Sep2026	0.21%	300,000
144	ICE.4 09.15.27	INTERCONTINENTAL EXCHANGE INC 4% 15Sep2027	0.21%	295,000
145	NAB.3.905 06.09.27	NATIONAL AUSTRALIA BANK LTD/NEW YORK 3.91% 09Jun2027	0.21%	300,000
146	OKE.4.25 09.24.27	ONEOK INC 4.25% 24Sep2027	0.21%	300,000
147	ORCL.4.2 09.27.29 *	ORACLE CORP 4.2% 27Sep2029	0.21%	300,000
148	PH.4.25 09.15.27	PARKER-HANNIFIN CORP 4.25% 15Sep2027	0.21%	295,000
149	PM.5.125 11.17.27	PHILIP MORRIS INTERNATIONAL INC 5.13% 17Nov2027	0.21%	295,000
150	RCICN.3.2 03.15.27	ROGERS COMMUNICATIONS INC 3.2% 15Mar2027	0.21%	295,000
151	STT.4.33 10.22.27	STATE STREET CORP 4.33% 22Oct2027	0.21%	300,000
152	TOYOTA.4.35 10.08.27 MTN	TOYOTA MOTOR CREDIT CORP 4.35% 08Oct2027	0.21%	300,000
153	TFC.V6.047 06.08.27 MTN	TRUIST FINANCIAL CORP 6.05% 08Jun2027	0.21%	300,000
154	UBER.4.3 01.15.30	UBER TECHNOLOGIES INC 4.3% 15Jan2030	0.21%	300,000
155	WDSAU.5.4 05.19.30	WOODSIDE FINANCE LTD 5.4% 19May2030	0.21%	300,000
156	BMO.1.25 09.15.26 MTN	BANK OF MONTREAL 1.25% 15Sep2026	0.20%	300,000
157	BAX.2.272 12.01.28	BAXTER INTERNATIONAL INC 2.27% 01Dec2028	0.20%	300,000
158	CM.V4.857 03.30.29	CANADIAN IMPERIAL BANK 4.86% 30Mar2029	0.20%	275,000
159	COF.V1.878 11.02.27	CAPITAL ONE FINANCIAL CORP 1.88% 02Nov2027	0.20%	300,000
160	CARR.2.722 02.15.30	CARRIER GLOBAL CORP 2.72% 15Feb2030	0.20%	300,000
161	CHTR.2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 15Jan2029	0.20%	300,000
162	KO.1 03.15.28	COCA-COLA CO/THE 1% 15Mar2028	0.20%	300,000
163	DB.V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK NY 2.31% 16Nov2027	0.20%	300,000
164	GM.1.5 06.10.26	GENERAL MOTORS FINANCIAL CO INC 1.5% 10Jun2026	0.20%	300,000
165	LLOYDS.V5.462 01.05.28	LLOYDS BANKING GROUP PLC 5.46% 05Jan2028	0.20%	275,000
166	MRK.1.7 06.10.27	MERCK & CO INC 1.7% 10Jun2027	0.20%	295,000
167	NVDA.1.55 06.15.28	NVIDIA CORP 1.55% 15Jun2028	0.20%	300,000
168	SPGI.2.7 03.01.29	S&P GLOBAL INC 2.7% 01Mar2029	0.20%	300,000
169	SRE.V6.875 10.01.54	SEMPRA 6.88% 01Oct2054	0.20%	280,000
170	RDSALN.2.75 04.06.30 *	SHELL FINANCE US INC 2.75% 06Apr2030	0.20%	300,000
171	SUMIBK.1.402 09.17.26	SUMITOMO MITSUI FINANCIAL GROUP INC 1.4% 17Sep2026	0.20%	300,000
172	SUMIBK.1.902 09.17.28	SUMITOMO MITSUI FINANCIAL GROUP INC 1.9% 17Sep2028	0.20%	300,000
173	UBS.1.25 08.07.26	UBS AG/STAMFORD CT 1.25% 07Aug2026	0.20%	300,000
174	WBD.4.054 03.15.29	WARNERMEDIA HOLDINGS INC 4.05% 15Mar2029	0.20%	300,000
175	WSTP.1.15 06.03.26	WESTPAC BANKING CORP 1.15% 03Jun2026	0.20%	295,000
176	WSTP.1.953 11.20.28	WESTPAC BANKING CORP 1.95% 20Nov2028	0.20%	300,000
177	DB.V6.819 11.20.29	DEUTSCHE BANK AG/NEW YORK NY 6.82% 20Nov2029	0.19%	250,000
178	GEHC.5.857 03.15.30	GE HEALTHCARE TECHNOLOGIES INC 5.86% 15Mar2030	0.19%	250,000
179	NACN.5.6 12.18.28	NATIONAL BANK OF CANADA 5.6% 18Dec2028	0.19%	250,000
180	OTIS.2.565 02.15.30	OTIS WORLDWIDE CORP 2.57% 15Feb2030	0.19%	300,000
181	SANUSA.V6.499 03.09.29	SANTANDER HOLDINGS USA INC 6.5% 09Mar2029	0.19%	250,000
182	AMGN.4.05 08.18.29	AMGEN INC 4.05% 18Aug2029	0.18%	250,000
183	MTNA.6.55 11.29.27	ARCELORMITTAL SA 6.55% 29Nov2027	0.18%	245,000
184	AZN.4.8 02.26.27	ASTRAZENECA FINANCE LLC 4.8% 26Feb2027	0.18%	250,000
185	ANZ.4.615 12.16.29	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 4.62% 16Dec2029	0.18%	250,000
186	ANZ.4.9 07.16.27	AUSTRALIA & NEW ZEALAND BANKING GROUP LTD/NEW YORK NY 4.9% 16Jul2027	0.18%	250,000
187	BNS.V4.932 02.14.29	BANK OF NOVA SCOTIA 4.93% 14Feb2029	0.18%	250,000
188	BNS.4.85 02.01.30	BANK OF NOVA SCOTIA/THE 4.85% 01Feb2030	0.18%	250,000
189	BK.V4.942 02.11.31	BANK OF NY MELLON CORP 4.94% 11Feb2031	0.18%	250,000
190	OBDC.3.4 07.15.26	BLUE OWL CAPITAL CORP 3.4% 15Jul2026	0.18%	255,000
191	OBDC.5.95 03.15.29	BLUE OWL CAPITAL CORP 5.95% 15Mar2029	0.18%	250,000
192	CVX.4.687 04.15.30	CHEVRON USA INC 4.69% 15Apr2030	0.18%	250,000
193	CBAAU.4.423 03.14.28	COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.42% 14Mar2028	0.18%	250,000
194	CBAAU.4.577 11.27.26	COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY 4.58% 27Nov2026	0.18%	250,000
195	RABOBK.4.494 10.17.29	COOPERATIEVE RABOBANK UA/NY 4.49% 17Oct2029	0.18%	250,000
196	DTE.4.95 07.01.27	DTE ENERGY CO 4.95% 01Jul2027	0.18%	250,000
197	DTE.5.1 03.01.29	DTE ENERGY CO 5.1% 01Mar2029	0.18%	250,000
198	LLY.4.75 02.12.30	ELI LILLY & CO 4.75% 12Feb2030	0.18%	250,000
199	ET.5.55 02.15.28	ENERGY TRANSFER LP 5.55% 15Feb2028	0.18%	250,000
200	ES.5.45 03.01.28	EVERSOURCE ENERGY 5.45% 01Mar2028	0.18%	250,000
201	EXC.5.15 03.15.28	EXELON CORP 5.15% 15Mar2028	0.18%	250,000
202	FITB.V6.361 10.27.28	FIFTH THIRD BANCORP 6.36% 27Oct2028	0.18%	245,000
203	HBAN.V4.871 04.12.28	HUNTINGTON NATIONAL BANK 4.87% 12Apr2028	0.18%	250,000
204	INTC.5.125 02.10.30	INTEL CORP 5.13% 10Feb2030	0.18%	250,000
205	ICE.4.35 06.15.29	INTERCONTINENTAL EXCHANGE INC 4.35% 15Jun2029	0.18%	250,000
206	DE.4.75 01.20.28 MTN	JOHN DEERE CAPITAL CORP 4.75% 20Jan2028	0.18%	250,000
207	KEY.5.85 11.15.27 BKNT	KEYBANK NA/CLEVELAND OH 5.85% 15Nov2027	0.18%	250,000
208	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC 5.4% 15Jan2027	0.18%	250,000
209	MTB.4.7 01.27.28	MANUFACTURERS & TRADERS TRUST CO 4.7% 27Jan2028	0.18%	250,000
210	MDT.4.25 03.30.28	MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 30Mar2028	0.18%	250,000
211	MCHP.5.05 03.15.29	MICROCHIP TECHNOLOGY INC 5.05% 15Mar2029	0.18%	250,000
212	NAB.4.9 06.13.28	NATIONAL AUSTRALIA BANK LTD/NEW YORK 4.9% 13Jun2028	0.18%	250,000
213	NAB.4.944 01.12.28	NATIONAL AUSTRALIA BANK LTD/NEW YORK 4.94% 12Jan2028	0.18%	250,000
214	NACN.4.5 10.10.29	NATIONAL BANK OF CANADA 4.5% 10Oct2029	0.18%	250,000
215	NACN.V5.6 07.02.27	NATIONAL BANK OF CANADA 5.6% 02Jul2027	0.18%	250,000
216	NEE.4.625 07.15.27	NEXTERA ENERGY CAPITAL HOLDINGS INC 4.63% 15Jul2027	0.18%	250,000
217	SOLV.5.45 02.25.27	SOLVENTUM CORP 5.45% 25Feb2027	0.18%	250,000
218	TMO.5 12.05.26	THERMO FISHER SCIENTIFIC INC 5% 05Dec2026	0.18%	250,000
219	UNH.5.3 02.15.30	UNITEDHEALTH GROUP INC 5.3% 15Feb2030	0.18%	250,000
220	AL.1.875 08.15.26	AIR LEASE CORP 1.88% 15Aug2026	0.17%	245,000
221	ARCC.2.875 06.15.28	ARES CAPITAL CORP 2.88% 15Jun2028	0.17%	250,000
222	CP.1.75 12.02.26	CANADIAN PACIFIC RAILWAY CO 1.75% 02Dec2026	0.17%	245,000
223	SCHW.2 03.20.28	CHARLES SCHWAB CORP/THE 2% 20Mar2028	0.17%	250,000
224	HLNLN.3.375 03.24.29	HALEON US CAPITAL LLC 3.38% 24Mar2029	0.17%	250,000
225	HNDA.2.534 03.10.27	HONDA MOTOR CO LTD 2.53% 10Mar2027	0.17%	250,000
226	JBSSBZ.2.5 01.15.27	JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 15Jan2027	0.17%	245,000
227	KHC.3.875 05.15.27	KRAFT HEINZ FOODS CO 3.88% 15May2027	0.17%	245,000
228	NOMURA.2.329 01.22.27	NOMURA HOLDINGS INC 2.33% 22Jan2027	0.17%	250,000
229	NTRS.4 05.10.27	NORTHERN TRUST CORP 4% 10May2027	0.17%	245,000
230	SPGI.2.45 03.01.27	S&P GLOBAL INC 2.45% 01Mar2027	0.17%	245,000
231	SANUSA.V2.49 01.06.28	SANTANDER HOLDINGS USA INC 2.49% 06Jan2028	0.17%	250,000
232	TGT.1.95 01.15.27	TARGET CORP 1.95% 15Jan2027	0.17%	245,000
233	TOYOTA.3.05 03.22.27 MTN	TOYOTA MOTOR CREDIT CORP 3.05% 22Mar2027	0.17%	245,000
234	CARR.2.493 02.15.27	CARRIER GLOBAL CORP 2.49% 15Feb2027	0.16%	229,000
235	DUK.4.3 03.15.28	DUKE ENERGY CORP 4.3% 15Mar2028	0.16%	225,000
236	FITB.V4.772 07.28.30	FIFTH THIRD BANCORP 4.77% 28Jul2030	0.16%	225,000
237	HD.1.5 09.15.28	HOME DEPOT INC/THE 1.5% 15Sep2028	0.16%	250,000
238	LOW.1.3 04.15.28	LOWE'S COS INC 1.3% 15Apr2028	0.16%	250,000
239	RDSALN.2.375 11.07.29 *	SHELL FINANCE US INC 2.38% 07Nov2029	0.16%	250,000
240	WMT.1.5 09.22.28	WALMART INC 1.5% 22Sep2028	0.16%	250,000
241	ADBE.4.75 01.17.28	ADOBE INC 4.75% 17Jan2028	0.15%	200,000
242	ALLY.V6.992 06.13.29	ALLY FINANCIAL INC 6.99% 13Jun2029	0.15%	200,000
243	AEP.5.2 01.15.29	AMERICAN ELECTRIC POWER CO INC 5.2% 15Jan2029	0.15%	200,000
244	HNDA.5.125 07.07.28 GMTN	AMERICAN HONDA FINANCE CORP 5.13% 07Jul2028	0.15%	200,000
245	HNDA.5.25 07.07.26 GMTN	AMERICAN HONDA FINANCE CORP 5.25% 07Jul2026	0.15%	200,000
246	AMT.5.8 11.15.28	AMERICAN TOWER CORP 5.8% 15Nov2028	0.15%	200,000
247	AON.5.15 03.01.29	AON NORTH AMERICA INC 5.15% 01Mar2029	0.15%	200,000
248	APODS.6.9 04.13.29	APOLLO DEBT SOLUTIONS BD 6.9% 13Apr2029	0.15%	200,000
249	ARCC.5.875 03.01.29	ARES CAPITAL CORP 5.88% 01Mar2029	0.15%	200,000
250	AJG.4.85 12.15.29	ARTHUR J GALLAGHER & CO 4.85% 15Dec2029	0.15%	200,000
251	BBVASM.5.381 03.13.29	BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 13Mar2029	0.15%	200,000
252	BBVASM.V6.138 09.14.28	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 14Sep2028	0.15%	200,000
253	BK.V5.802 10.25.28 MTN	BANK OF NEW YORK MELLON CORP/THE 5.8% 25Oct2028	0.15%	200,000
254	BATSLN.5.931 02.02.29	BAT INTERNATIONAL FINANCE PLC 5.93% 02Feb2029	0.15%	200,000
255	BHP.5 02.21.30	BHP BILLITON FINANCE USA LTD 5% 21Feb2030	0.15%	200,000
256	OCINCC.6.6 09.15.29	BLUE OWL CREDIT INCOME 6.6% 15Sep2029	0.15%	200,000
257	BA.6.259 05.01.27	BOEING CO/THE 6.26% 01May2027	0.15%	200,000
258	CM.5.26 04.08.29	CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 08Apr2029	0.15%	200,000
259	CMCSA.5.35 11.15.27	COMCAST CORP 5.35% 15Nov2027	0.15%	200,000
260	CMA.V5.982 01.30.30	COMERICA INC 5.98% 30Jan2030	0.15%	200,000
261	CNXC.6.65 08.02.26	CONCENTRIX CORP 6.65% 02Aug2026	0.15%	200,000
262	COP.4.7 01.15.30	CONOCOPHILLIPS COMPANY 4.7% 15Jan2030	0.15%	200,000
263	CRHID.5.125 01.09.30	CRH SMW FINANCE DAC 5.13% 09Jan2030	0.15%	200,000
264	DGELN.5.3 10.24.27	DIAGEO CAPITAL PLC 5.3% 24Oct2027	0.15%	200,000
265	FANG.5.15 01.30.30	DIAMONDBACK ENERGY INC 5.15% 30Jan2030	0.15%	200,000
266	D.V6.875 02.01.55 A	DOMINION ENERGY INC 6.88% 01Jun2054	0.15%	200,000
267	DTE.5.2 04.01.30	DTE ENERGY CO 5.2% 01Apr2030	0.15%	200,000
268	ACT.6.25 05.28.29	ENACT HOLDINGS INC 6.25% 28May2029	0.15%	200,000
269	ENBCN.6 11.15.28	ENBRIDGE INC 6% 15Nov2028	0.15%	200,000
270	ET.5.25 07.01.29	ENERGY TRANSFER LP 5.25% 01Jul2029	0.15%	200,000
271	ETR.V7.125 12.01.54	ENTERGY CORP 7.13% 01Dec2054	0.15%	200,000
272	ES.5.95 02.01.29	EVERSOURCE ENERGY 5.95% 01Feb2029	0.15%	200,000
273	EXR.5.7 04.01.28	EXTRA SPACE STORAGE LP 5.7% 01Apr2028	0.15%	200,000
274	FI.5.45 03.02.28	FISERV INC 5.45% 02Mar2028	0.15%	200,000
275	GIS.4.875 01.30.30	GENERAL MILLS INC 4.88% 30Jan2030	0.15%	200,000
276	HD.4.75 06.25.29	HOME DEPOT INC/THE 4.75% 25Jun2029	0.15%	200,000
277	HBAN.V5.272 01.15.31	HUNTINGTON BANCSHARES 5.27% 15Jan2031	0.15%	200,000
278	ICLR.5.849 05.08.29	ICON INVESTMENTS SIX DAC 5.85% 08May2029	0.15%	200,000
279	INTNED.V5.335 03.19.30	ING GROEP NV 5.34% 19Mar2030	0.15%	200,000
280	INTNED.V6.083 09.11.27	ING GROEP NV 6.08% 11Sep2027	0.15%	200,000
281	IR.5.176 06.15.29	INGERSOLL RAND INC 5.18% 15Jun2029	0.15%	200,000
282	INTU.5.125 09.15.28	INTUIT INC 5.13% 15Sep2028	0.15%	200,000
283	IQV.6.25 02.01.29	IQVIA INC 6.25% 01Feb2029	0.15%	200,000
284	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
285	JEF.5.875 07.21.28	JEFFERIES FINANCIAL GROUP INC 5.88% 21Jul2028	0.15%	200,000
286	JNJ.4.7 03.01.30	JOHNSON & JOHNSON 4.7% 01Mar2030	0.15%	200,000
287	KVUE.5.05 03.22.28	KENVUE INC 5.05% 22Mar2028	0.15%	200,000
288	KMI.5 02.01.29	KINDER MORGAN INC 5% 01Feb2029	0.15%	200,000
289	LKQ.5.75 06.15.28	LKQ CORP 5.75% 15Jun2028	0.15%	200,000
290	LPLA.6.75 11.17.28	LPL HOLDINGS INC 6.75% 17Nov2028	0.15%	200,000
291	MTB.V7.413 10.30.29	M&T BANK CORP 7.41% 30Oct2029	0.15%	200,000
292	MIZUHO.V5.414 09.13.28	MIZUHO FINANCIAL GROUP INC 5.41% 13Sep2028	0.15%	200,000
293	MIZUHO.V5.778 07.06.29	MIZUHO FINANCIAL GROUP INC 5.78% 06Jul2029	0.15%	200,000
294	NWG.V5.808 09.13.29	NATWEST GROUP PLC 5.81% 13Sep2029	0.15%	200,000
295	NI.5.25 03.30.28	NISOURCE INC 5.25% 30Mar2028	0.15%	200,000
296	OTIS.5.25 08.16.28	OTIS WORLDWIDE CORP 5.25% 16Aug2028	0.15%	200,000
297	PCG.6.1 01.15.29	PACIFIC GAS AND ELECTRIC CO 6.1% 15Jan2029	0.15%	200,000
298	PEP.4.5 07.17.29	PEPSICO INC 4.5% 17Jul2029	0.15%	200,000
299	RRX.6.05 04.15.28	REGAL REXNORD CORP 6.05% 15Apr2028	0.15%	200,000
300	RRX.6.3 02.15.30 *	REGAL REXNORD CORP 6.3% 15Feb2030	0.15%	200,000
301	SANUSA.V6.174 01.09.30	SANTANDER HOLDINGS USA INC 6.17% 09Jan2030	0.15%	200,000
302	SANUK.V6.534 01.10.29	SANTANDER UK GROUP HOLDINGS PLC 6.53% 10Jan2029	0.15%	200,000
303	SO.5.113 08.01.27	SOUTHERN CO/THE 5.11% 01Aug2027	0.15%	200,000
304	SO.5.5 03.15.29	SOUTHERN CO/THE 5.5% 15Mar2029	0.15%	200,000
305	STT.5.272 08.03.26	STATE STREET CORP 5.27% 03Aug2026	0.15%	200,000
306	SYF.V5.935 08.02.30	SYNCHRONY FINANCIAL 5.94% 02Aug2030	0.15%	200,000
307	TRGP.6.15 03.01.29	TARGA RESOURCES CORP 6.15% 01Mar2029	0.15%	200,000
308	TMO.5 01.31.29	THERMO FISHER SCIENTIFIC INC 5% 31Jan2029	0.15%	200,000
309	UBS.5.65 09.11.28	UBS AG/LONDON 5.65% 11Sep2028	0.15%	200,000
310	WM.4.875 02.15.29	WASTE MANAGEMENT INC 4.88% 15Feb2029	0.15%	200,000
311	WMB.5.3 08.15.28	WILLIAMS COS INC/THE 5.3% 15Aug2028	0.15%	200,000
312	BABA.4.875 05.26.30 144A	ALIBABA GROUP HOLDING 4.88% 26May2030	0.14%	200,000
313	APP.5.125 12.01.29	APPLOVIN CORP 5.13% 01Dec2029	0.14%	200,000
314	ARCC.2.15 07.15.26	ARES CAPITAL CORP 2.15% 15Jul2026	0.14%	200,000
315	SANTAN.V1.722 09.14.27	BANCO SANTANDER SA 1.72% 14Sep2027	0.14%	200,000
316	SANTAN.V4.175 03.24.28	BANCO SANTANDER SA 4.18% 24Mar2028	0.14%	200,000
317	BNS.5.35 12.07.26	BANK OF NOVA SCOTIA/THE 5.35% 07Dec2026	0.14%	200,000
318	BATSLN.4.448 03.16.28	BAT INTERNATIONAL FINANCE PLC 4.45% 16Mar2028	0.14%	200,000
319	BHP.4.75 02.28.28	BHP BILLITON FINANCE USA LTD 4.75% 28Feb2028	0.14%	200,000
320	BHP.5.25 09.08.26	BHP BILLITON FINANCE USA LTD 5.25% 08Sep2026	0.14%	200,000
321	BLK.4.6 07.26.27	BLACKROCK FUNDING INC 4.6% 26Jul2027	0.14%	200,000
322	OCINCC.5.8 03.15.30	BLUE OWL CREDIT INCOME 5.8% 15Mar2030	0.14%	200,000
323	BA.3.25 02.01.28	BOEING CO 3.25% 01Feb2028	0.14%	200,000
324	BPLN.4.97 10.17.29	BP CAPITAL MARKETS AMERICA INC 4.97% 17Oct2029	0.14%	200,000
325	CDNS.4.3 09.10.29	CADENCE DESIGN SYSTEMS INC 4.3% 10Sep2029	0.14%	200,000
326	CNQCN.5 12.15.29 144A	CANADIAN NATL RESOURCES 5% 15Dec2029	0.14%	200,000
327	CAH.5 11.15.29	CARDINAL HEALTH INC 5% 15Nov2029	0.14%	200,000
328	CAT.4.7 11.15.29	CATERPILLAR FINL SERVICE 4.7% 15Nov2029	0.14%	200,000
329	CHTR.6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 10Nov2026	0.14%	200,000
330	CVX.4.475 02.26.28	CHEVRON USA INC 4.48% 26Feb2028	0.14%	200,000
331	CSCO.4.55 02.24.28	CISCO SYSTEMS INC 4.55% 24Feb2028	0.14%	200,000
332	CMCSA.4.55 01.15.29	COMCAST CORP 4.55% 15Jan2029	0.14%	200,000
333	CMCSA.5.1 06.01.29	COMCAST CORP 5.1% 01Jun2029	0.14%	200,000
334	CRBG.3.85 04.05.29	COREBRIDGE FINANCIAL INC 3.85% 05Apr2029	0.14%	200,000
335	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC 6.88% 15Dec2052	0.14%	195,000
336	CCI.1.05 07.15.26	CROWN CASTLE INC 1.05% 15Jul2026	0.14%	205,000
337	CVS.5 01.30.29	CVS HEALTH CORP 5% 30Jan2029	0.14%	200,000
338	DGELN.5.375 10.05.26	DIAGEO CAPITAL PLC 5.38% 05Oct2026	0.14%	200,000
339	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC 5.2% 18Apr2027	0.14%	200,000
340	D.4.6 05.15.28	DOMINION ENERGY INC 4.6% 15May2028	0.14%	200,000
341	LLY.4.5 02.09.27	ELI LILLY & CO 4.5% 09Feb2027	0.14%	200,000
342	LLY.4.5 02.09.29	ELI LILLY & CO 4.5% 09Feb2029	0.14%	200,000
343	ENBCN.5.25 04.05.27	ENBRIDGE INC 5.25% 05Apr2027	0.14%	200,000
344	ET.6.05 12.01.26	ENERGY TRANSFER LP 6.05% 01Dec2026	0.14%	200,000
345	EPD.4.6 01.11.27	ENTERPRISE PRODUCTS OPERATING LLC 4.6% 11Jan2027	0.14%	200,000
346	EXE.5.375 03.15.30	EXPAND ENERGY CORP 5.38% 15Mar2030	0.14%	200,000
347	F.4.95 05.28.27	FORD MOTOR CREDIT CO LLC 4.95% 28May2027	0.14%	200,000
348	GEHC.4.8 08.14.29	GE HEALTHCARE TECHNOLOGIES INC 4.8% 14Aug2029	0.14%	200,000
349	GPC.4.95 08.15.29	GENUINE PARTS CO 4.95% 15Aug2029	0.14%	200,000
350	GSK.4.5 04.15.30	GLAXOSMITHKLINE CAP INC 4.5% 15Apr2030	0.14%	200,000
351	HCA.3.125 03.15.27	HCA INC 3.13% 15Mar2027	0.14%	195,000
352	HCA.5.2 06.01.28	HCA INC 5.2% 01Jun2028	0.14%	200,000
353	HON.4.65 07.30.27	HONEYWELL INTERNATIONAL INC 4.65% 30Jul2027	0.14%	200,000
354	HON.4.7 02.01.30	HONEYWELL INTERNATIONAL INC 4.7% 01Feb2030	0.14%	200,000
355	HPQ.3 06.17.27	HP INC 3% 17Jun2027	0.14%	195,000
356	HPQ.4 04.15.29	HP INC 4% 15Apr2029	0.14%	200,000
357	HPQ.4.75 01.15.28	HP INC 4.75% 15Jan2028	0.14%	200,000
358	HLEND.5.45 01.14.28	HPS CORPORATE LENDING FU 5.45% 14Jan2028	0.14%	200,000
359	HUM.3.7 03.23.29	HUMANA INC 3.7% 23Mar2029	0.14%	200,000
360	IBM.4.65 02.10.28	IBM CORP 4.65% 10Feb2028	0.14%	200,000
361	IBM.4.8 02.10.30 ..	IBM CORP 4.8% 10Feb2030	0.14%	200,000
362	ICLR.5.809 05.08.27	ICON INVESTMENTS SIX DAC 5.81% 08May2027	0.14%	200,000
363	INTNED.V4.017 03.28.28	ING GROEP NV 4.02% 28Mar2028	0.14%	200,000
364	INTC.3.75 08.05.27	INTEL CORP 3.75% 05Aug2027	0.14%	200,000
365	ICE.3.625 09.01.28	INTERCONTINENTAL EXCHANGE INC 3.63% 01Sep2028	0.14%	200,000
366	IBM.4.5 02.06.28	INTERNATIONAL BUSINESS MACHINES CORP 4.5% 06Feb2028	0.14%	200,000
367	DE.4.5 01.16.29	JOHN DEERE CAPITAL CORP 4.5% 16Jan2029	0.14%	200,000
368	JNJ.4.8 06.01.29	JOHNSON & JOHNSON 4.8% 01Jun2029	0.14%	200,000
369	KDP.3.95 04.15.29	KEURIG DR PEPPER INC 3.95% 15Apr2029	0.14%	200,000
370	KEY.V5.121 04.04.31 GMTN	KEYCORP 5.12% 04Apr2031	0.14%	200,000
371	LHX.5.05 06.01.29	L3HARRIS TECHNOLOGIES INC 5.05% 01Jun2029	0.14%	200,000
372	LVS.5.625 06.15.28	LAS VEGAS SANDS CORP 5.63% 15Jun2028	0.14%	200,000
373	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP 5.9% 01Jun2027	0.14%	200,000
374	LOW.3.35 04.01.27	LOWE'S COS INC 3.35% 01Apr2027	0.14%	200,000
375	MAR.4.9 04.15.29	MARRIOTT INTERNATIONAL INC/MD 4.9% 15Apr2029	0.14%	200,000
376	MAR.5 10.15.27	MARRIOTT INTERNATIONAL INC/MD 5% 15Oct2027	0.14%	195,000
377	MMC.4.55 11.08.27	MARSH & MCLENNAN COS INC 4.55% 08Nov2027	0.14%	200,000
378	MMC.4.65 03.15.30	MARSH & MCLENNAN COS INC 4.65% 15Mar2030	0.14%	200,000
379	MA.4.1 01.15.28	MASTERCARD INC 4.1% 15Jan2028	0.14%	200,000
380	MRK.4.3 05.17.30	MERCK & CO INC 4.3% 17May2030	0.14%	200,000
381	META.4.8 05.15.30	META PLATFORMS INC 4.8% 15May2030	0.14%	200,000
382	MCHP.4.9 03.15.28	MICROCHIP TECHNOLOGY INC 4.9% 15Mar2028	0.14%	200,000
383	MCHP.5.05 02.15.30	MICROCHIP TECHNOLOGY INC 5.05% 15Feb2030	0.14%	200,000
384	MUFG.V1.64 10.13.27	MITSUBISHI UFJ FINANCIAL GROUP INC 1.64% 13Oct2027	0.14%	200,000
385	MUFG.V2.341 01.19.28	MITSUBISHI UFJ FINANCIAL GROUP INC 2.34% 19Jan2028	0.14%	200,000
386	MIZUHO.V1.554 07.09.27	MIZUHO FINANCIAL GROUP INC 1.55% 09Jul2027	0.14%	200,000
387	NWG.V1.642 06.14.27	NATWEST GROUP PLC 1.64% 14Jun2027	0.14%	200,000
388	NWG.V4.964 08.15.30	NATWEST GROUP PLC 4.96% 15Aug2030	0.14%	200,000
389	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC 1.65% 14Jul2026	0.14%	200,000
390	NOVNVX.3.8 09.18.29	NOVARTIS CAPITAL CORP 3.8% 18Sep2029	0.14%	200,000
391	NTRCN.4.9 03.27.28	NUTRIEN LTD 4.9% 27Mar2028	0.14%	200,000
392	ORLY.5.75 11.20.26	O'REILLY AUTOMOTIVE INC 5.75% 20Nov2026	0.14%	200,000
393	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM CORP 5.2% 01Aug2029	0.14%	200,000
394	OKE.5.55 11.01.26	ONEOK INC 5.55% 01Nov2026	0.14%	200,000
395	PH.4.5 09.15.29	PARKER-HANNIFIN CORP 4.5% 15Sep2029	0.14%	200,000
396	PEP.3.6 02.18.28	PEPSICO INC 3.6% 18Feb2028	0.14%	200,000
397	PEP.4.6 02.07.30	PEPSICO INC 4.6% 07Feb2030	0.14%	200,000
398	PSX.4.95 12.01.27	PHILLIPS 66 CO 4.95% 01Dec2027	0.14%	200,000
399	RF.V5.722 06.06.30	REGIONS FINANCIAL CORP 5.72% 06Jun2030	0.14%	200,000
400	RTX.3.5 03.15.27	RTX CORP 3.5% 15Mar2027	0.14%	195,000
401	SPGI.4.25 05.01.29	S&P GLOBAL INC 4.25% 01May2029	0.14%	200,000
402	SANUK.V1.673 06.14.27	SANTANDER UK GROUP HOLDINGS PLC 1.67% 14Jun2027	0.14%	200,000
403	SO.V3.75 09.15.51 21-A	SOUTHERN CO/THE 3.75% 15Sep2051	0.14%	195,000
404	SBUX.4.85 02.08.27	STARBUCKS CORP 4.85% 08Feb2027	0.14%	200,000
405	SNPS.4.55 04.01.27	SYNOPSYS INC 4.55% 01Apr2027	0.14%	200,000
406	SNPS.4.65 04.01.28	SYNOPSYS INC 4.65% 01Apr2028	0.14%	200,000
407	TTWO.4.95 03.28.28	TAKE-TWO INTERACTIVE SOFTWARE INC 4.95% 28Mar2028	0.14%	200,000
408	TOYOTA.1.125 06.18.26 MTN	TOYOTA MOTOR CREDIT CORP 1.13% 18Jun2026	0.14%	200,000
409	TAISEM.1.75 10.25.26	TSMC ARIZONA CORP 1.75% 25Oct2026	0.14%	200,000
410	TAISEM.3.875 04.22.27	TSMC ARIZONA CORP 3.88% 22Apr2027	0.14%	200,000
411	UNANA.4.25 08.12.27	UNILEVER CAPITAL CORP 4.25% 12Aug2027	0.14%	200,000
412	UNH.4.25 01.15.29	UNITEDHEALTH GROUP INC 4.25% 15Jan2029	0.14%	200,000
413	VICI.4.95 02.15.30	VICI PROPERTIES LP 4.95% 15Feb2030	0.14%	200,000
414	WMT.3.95 09.09.27	WALMART INC 3.95% 09Sep2027	0.14%	200,000
415	WM.4.5 03.15.28	WASTE MANAGEMENT INC 4.5% 15Mar2028	0.14%	200,000
416	WMB.4.9 03.15.29	WILLIAMS COS INC/THE 4.9% 15Mar2029	0.14%	200,000
417	WDAY.3.5 04.01.27	WORKDAY INC 3.5% 01Apr2027	0.14%	195,000
418	ACN.3.9 10.04.27	ACCENTURE CAPITAL INC 3.9% 04Oct2027	0.13%	180,000
419	ALLY.2.2 11.02.28	ALLY FINANCIAL INC 2.2% 02Nov2028	0.13%	200,000
420	GOOGL.0.8 08.15.27	ALPHABET INC .8% 15Aug2027	0.13%	195,000
421	ADI.1.7 10.01.28	ANALOG DEVICES INC 1.7% 01Oct2028	0.13%	200,000
422	AZN.1.75 05.28.28	ASTRAZENECA FINANCE LLC 1.75% 28May2028	0.13%	200,000
423	ADP.1.7 05.15.28	AUTOMATIC DATA PROCESSING INC 1.7% 15May2028	0.13%	200,000
424	BRK.2.3 03.15.27	BERKSHIRE HATHAWAY FINANCE CORP 2.3% 15Mar2027	0.13%	195,000
425	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CREDIT FUND 2.63% 15Dec2026	0.13%	195,000
426	BCRED.3.25 03.15.27	BLACKSTONE PRIVATE CREDIT FUND 3.25% 15Mar2027	0.13%	195,000
427	OBDC.2.875 06.11.28	BLUE OWL CAPITAL CORP 2.88% 11Jun2028	0.13%	200,000
428	BWA.2.65 07.01.27	BORGWARNER INC 2.65% 01Jul2027	0.13%	195,000
429	BMY.1.125 11.13.27	BRISTOL-MYERS SQUIBB CO 1.13% 13Nov2027	0.13%	200,000
430	CDW.2.67 12.01.26	CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026	0.13%	195,000
431	CAG.1.375 11.01.27	CONAGRA BRANDS INC 1.38% 01Nov2027	0.13%	195,000
432	CCI.5 01.11.28	CROWN CASTLE INC 5% 11Jan2028	0.13%	175,000
433	EMR.2 12.21.28	EMERSON ELECTRIC CO 2% 21Dec2028	0.13%	200,000
434	FIS.1.65 03.01.28	FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01Mar2028	0.13%	200,000
435	FSK.3.125 10.12.28	FS KKR CAPITAL CORP 3.13% 12Oct2028	0.13%	200,000
436	GILD.1.2 10.01.27	GILEAD SCIENCES INC 1.2% 01Oct2027	0.13%	195,000
437	GPN.2.15 01.15.27	GLOBAL PAYMENTS INC 2.15% 15Jan2027	0.13%	195,000
438	HON.1.1 03.01.27	HONEYWELL INTERNATIONAL INC 1.1% 01Mar2027	0.13%	195,000
439	HRL.1.7 06.03.28	HORMEL FOODS CORP 1.7% 03Jun2028	0.13%	200,000
440	HUM.1.35 02.03.27	HUMANA INC 1.35% 03Feb2027	0.13%	195,000
441	LOW.1.7 09.15.28	LOWE'S COS INC 1.7% 15Sep2028	0.13%	200,000
442	MPC.5.15 03.01.30	MARATHON PETROLEUM CORP 5.15% 01Mar2030	0.13%	175,000
443	MRK.1.9 12.10.28	MERCK & CO INC 1.9% 10Dec2028	0.13%	200,000
444	NDAQ.5.35 06.28.28	NASDAQ INC 5.35% 28Jun2028	0.13%	177,000
445	NOMURA.2.172 07.14.28	NOMURA HOLDINGS INC 2.17% 14Jul2028	0.13%	200,000
446	PCG.2.1 08.01.27	PACIFIC GAS AND ELECTRIC CO 2.1% 01Aug2027	0.13%	195,000
447	PG.1.9 02.01.27	PROCTER & GAMBLE CO/THE 1.9% 01Feb2027	0.13%	195,000
448	QCOM.1.3 05.20.28	QUALCOMM INC 1.3% 20May2028	0.13%	200,000
449	RPRX.1.75 09.02.27	ROYALTY PHARMA PLC 1.75% 02Sep2027	0.13%	195,000
450	CRM.1.5 07.15.28	SALESFORCE INC 1.5% 15Jul2028	0.13%	200,000
451	SRE.V4.125 04.01.52	SEMPRA 4.13% 01Apr2052	0.13%	195,000
452	SPG.1.75 02.01.28	SIMON PROPERTY GROUP LP 1.75% 01Feb2028	0.13%	200,000
453	VMW.1.8 08.15.28	VMWARE LLC 1.8% 15Aug2028	0.13%	200,000
454	WMT.1.05 09.17.26	WALMART INC 1.05% 17Sep2026	0.13%	195,000
455	AMD.4.212 09.24.26	ADVANCED MICRO DEVICES 4.21% 24Sep2026	0.12%	175,000
456	AES.5.45 06.01.28	AES CORP/THE 5.45% 01Jun2028	0.11%	150,000
457	GOOGL.4 05.15.30	ALPHABET INC 4% 15May2030	0.11%	150,000
458	ARESSI.5.7 03.15.28	ARES STRATEGIC INCOME FU 5.7% 15Mar2028	0.11%	150,000
459	BXP.6.75 12.01.27	BOSTON PROPERTIES LP 6.75% 01Dec2027	0.11%	145,000
460	BPLN.5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC 5.02% 17Nov2027	0.11%	150,000
461	CAT.5 05.14.27	CATERPILLAR FINANCIAL SERVICES CORP 5% 14May2027	0.11%	150,000
462	CAT.4.6 11.15.27	CATERPILLAR FINL SERVICE 4.6% 15Nov2027	0.11%	150,000
463	CNP.5.25 03.01.28	CENTERPOINT ENERGY RESOURCES CORP 5.25% 01Mar2028	0.11%	150,000
464	CI.5 05.15.29	CIGNA GROUP/THE 5% 15May2029	0.11%	150,000
465	CFG.V5.253 03.05.31	CITIZENS FINANCIAL GROUP INC 5.25% 05Mar2031	0.11%	150,000
466	CME.4.4 03.15.30	CME GROUP INC 4.4% 15Mar2030	0.11%	150,000
467	CNXC.6.6 08.02.28	CONCENTRIX CORP 6.6% 02Aug2028	0.11%	150,000
468	CEG.5.6 03.01.28	CONSTELLATION ENERGY GENERATION LLC 5.6% 01Mar2028	0.11%	150,000
469	DLR.5.55 01.15.28	DIGITAL REALTY TRUST LP 5.55% 15Jan2028	0.11%	150,000
470	EMN.5 08.01.29	EASTMAN CHEMICAL CO 5% 01Aug2029	0.11%	150,000
471	ELV.4.75 02.15.30	ELEVANCE HEALTH INC 4.75% 15Feb2030	0.11%	150,000
472	ENBCN.5.9 11.15.26	ENBRIDGE INC 5.9% 15Nov2026	0.11%	150,000
473	EFX.5.1 12.15.27	EQUIFAX INC 5.1% 15Dec2027	0.11%	145,000
474	FI.4.75 03.15.30	FISERV INC 4.75% 15Mar2030	0.11%	150,000
475	GILD.4.8 11.15.29	GILEAD SCIENCES INC 4.8% 15Nov2029	0.11%	150,000
476	HCA.5.25 03.01.30	HCA INC 5.25% 01Mar2030	0.11%	150,000
477	INTU.5.25 09.15.26	INTUIT INC 5.25% 15Sep2026	0.11%	150,000
478	JBHT.4.9 03.15.30	JB HUNT TRANSPRT SVCS 4.9% 15Mar2030	0.11%	150,000
479	KVUE.5 03.22.30	KENVUE INC 5% 22Mar2030	0.11%	150,000
480	KDP.5.05 03.15.29	KEURIG DR PEPPER INC 5.05% 15Mar2029	0.11%	150,000
481	LMT.5.1 11.15.27	LOCKHEED MARTIN CORP 5.1% 15Nov2027	0.11%	145,000
482	LPLA.5.2 03.15.30	LPL HOLDINGS INC 5.2% 15Mar2030	0.11%	150,000
483	MA.4.875 03.09.28	MASTERCARD INC 4.88% 09Mar2028	0.11%	150,000
484	OKE.5.65 11.01.28	ONEOK INC 5.65% 01Nov2028	0.11%	150,000
485	PLD.4.875 06.15.28	PROLOGIS LP 4.88% 15Jun2028	0.11%	150,000
486	PEG.5.2 04.01.29	PUBLIC SERVICE ENTERPRISE GROUP INC 5.2% 01Apr2029	0.11%	150,000
487	RELLN.4.75 03.27.30	RELX CAPITAL INC 4.75% 27Mar2030	0.11%	150,000
488	RIOLN.4.5 03.14.28	RIO TINTO FIN USA PLC 4.5% 14Mar2028	0.11%	150,000
489	SOBOCN.5.026 10.01.29 144A	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 5.03% 01Oct2029	0.11%	160,000
490	EIX.5.25 03.15.30	SOUTHERN CAL EDISON 5.25% 15Mar2030	0.11%	150,000
491	EIX.5.3 03.01.28	SOUTHERN CALIFORNIA EDISON CO 5.3% 01Mar2028	0.11%	150,000
492	EIX.5.85 11.01.27	SOUTHERN CALIFORNIA EDISON CO 5.85% 01Nov2027	0.11%	145,000
493	SBUX.4.5 05.15.28	STARBUCKS CORP 4.5% 15May2028	0.11%	150,000
494	SYK.4.85 02.10.30	STRYKER CORP 4.85% 10Feb2030	0.11%	150,000
495	SYF.V5.45 03.06.31	SYNCHRONY FINANCIAL 5.45% 06Mar2031	0.11%	150,000
496	TPR.5.1 03.11.30	TAPESTRY INC 5.1% 11Mar2030	0.11%	150,000
497	WM.4.625 02.15.30	WASTE MANAGEMENT INC 4.63% 15Feb2030	0.11%	150,000
498	AEP.V3.875 02.15.62	AMERICAN ELECTRIC POWER CO INC 3.88% 15Feb2062	0.10%	145,000
499	KO.1.5 03.05.28	COCA-COLA CO/THE 1.5% 05Mar2028	0.10%	150,000
500	CCI.2.9 03.15.27	CROWN CASTLE INC 2.9% 15Mar2027	0.10%	145,000

As of Jun 12, 2025

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