TSX:ZUAG Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	26.37%	1,096,950
2	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Nov2034	0.43%	1,650,000
3	T.4.375 05.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15May2034	0.43%	1,650,000
4	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Feb2035	0.43%	1,600,000
5	T.4.5 11.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Nov2033	0.42%	1,575,000
6	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Feb2034	0.40%	1,550,000
7	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Aug2034	0.39%	1,525,000
8	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND 4% 28Feb2030	0.36%	1,355,000
9	T.3.875 08.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Aug2033	0.35%	1,375,000
10	T.4.125 11.15.32	UNITED STATES TREASURY NOTE/BOND 4.13% 15Nov2032	0.34%	1,290,000
11	T.1.375 11.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Nov2031	0.33%	1,492,000
12	T.2.875 05.15.32	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2032	0.33%	1,360,000
13	T.1.25 08.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 15Aug2031	0.32%	1,427,000
14	T.3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 15May2033	0.32%	1,275,000
15	T.3.5 02.15.33	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 15Feb2033	0.32%	1,275,000
16	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2032	0.32%	1,330,000
17	T.1.125 02.15.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 15Feb2031	0.31%	1,390,000
18	T.1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Feb2032	0.30%	1,310,000
19	T.0.875 11.15.30	UNITED STATES TREASURY NOTE/BOND .88% 15Nov2030	0.30%	1,368,000
20	T.1.625 05.15.31	UNITED STATES TREASURY NOTE/BOND 1.63% 15May2031	0.30%	1,325,000
21	T.0.625 08.15.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15Aug2030	0.29%	1,332,000
22	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 31Dec2029	0.27%	1,000,000
23	FHLMC.6.75 03.15.31	FEDERAL HOME LOAN MORTGAGE CORP 6.75% 15Mar2031	0.26%	850,000
24	T.4.25 01.31.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Jan2030	0.26%	950,000
25	T.4.625 04.30.29	UNITED STATES TREASURY NOTE/BOND 4.63% 30Apr2029	0.26%	950,000
26	T.4.125 02.28.27	US TREASURY N/B 4.13% 28Feb2027	0.26%	995,000
27	T.3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 31Aug2029	0.25%	950,000
28	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 31May2029	0.25%	900,000
29	T.1.5 01.31.27	UNITED STATES TREASURY NOTE/BOND 1.5% 31Jan2027	0.25%	972,000
30	T.4 03.31.30	US TREASURY N/B 4% 31Mar2030	0.25%	950,000
31	T.3.875 04.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 30Apr2030	0.24%	900,000
32	T.3.875 03.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31Mar2027	0.24%	900,000
33	T.4 07.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jul2029	0.24%	900,000
34	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2029	0.24%	900,000
35	T.4.25 12.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 31Dec2026	0.24%	900,000
36	T.4.625 05.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15May2054	0.24%	950,000
37	T.4.875 05.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.88% 31May2026	0.24%	875,000
38	T.3.75 08.31.26	UNITED STATES TREASURY NOTE/BOND 3.75% 31Aug2026	0.24%	900,000
39	T.4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND 4.25% 30Jun2029	0.24%	900,000
40	T.4.625 06.30.26	UNITED STATES TREASURY NOTE/BOND 4.63% 30Jun2026	0.24%	875,000
41	T.3.75 04.30.27	US TREASURY N/B 3.75% 30Apr2027	0.24%	900,000
42	T.4.125 11.30.29	US TREASURY N/B 4.13% 30Nov2029	0.24%	900,000
43	T.4.25 11.30.26	US TREASURY N/B 4.25% 30Nov2026	0.24%	875,000
44	T.0.625 05.15.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 15May2030	0.23%	1,034,000
45	T.3.5 09.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Sep2026	0.23%	875,000
46	T.3.5 09.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Sep2029	0.23%	900,000
47	T.4.125 01.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Jan2027	0.23%	875,000
48	T.4.125 03.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Mar2029	0.23%	850,000
49	T.4.125 10.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2026	0.23%	875,000
50	T.4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Aug2054	0.23%	950,000
51	T.4.25 02.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Feb2054	0.23%	950,000
52	T.4.5 11.15.54	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Nov2054	0.23%	950,000
53	T.4.75 11.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.75% 15Nov2053	0.23%	900,000
54	T.4.375 07.31.26	UNITED STATES TREASURY NOTE/BOND 4.38% 31Jul2026	0.23%	850,000
55	T.4.625 02.15.55	US TREASURY N/B 4.63% 15Feb2055	0.23%	900,000
56	T.4.25 01.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Jan2028	0.22%	800,000
57	T.3.75 04.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 15Apr2028	0.21%	800,000
58	T.4 01.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jan2029	0.21%	775,000
59	T.4.25 02.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Feb2028	0.21%	800,000
60	T.4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 28Feb2029	0.21%	800,000
61	T.1.25 04.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Apr2028	0.20%	814,000
62	T.1.25 05.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31May2028	0.20%	813,000
63	T.3.375 09.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.38% 15Sep2027	0.20%	750,000
64	T.3.75 08.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 15Aug2027	0.20%	750,000
65	T.3.875 10.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Oct2027	0.20%	750,000
66	T.4 12.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Dec2027	0.20%	750,000
67	T.4.125 08.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 15Aug2053	0.20%	850,000
68	T.4.125 11.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 15Nov2027	0.20%	750,000
69	T.4.375 07.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15Jul2027	0.20%	750,000
70	T.4.5 04.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Apr2027	0.20%	750,000
71	T.4.5 05.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15May2027	0.20%	750,000
72	T.4.625 06.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Jun2027	0.20%	750,000
73	T.1.125 02.29.28	UNITED STATES TREASURY NOTE/BOND 1.13% 29Feb2028	0.20%	814,000
74	T.2.75 02.15.28	UNITED STATES TREASURY NOTE/BOND 2.75% 15Feb2028	0.20%	763,000
75	T.2.875 08.15.28	UNITED STATES TREASURY NOTE/BOND 2.88% 15Aug2028	0.20%	798,000
76	T.2.875 05.15.28	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2028	0.20%	794,000
77	T.3.75 12.31.28	UNITED STATES TREASURY NOTE/BOND 3.75% 31Dec2028	0.20%	750,000
78	T.4.375 11.30.28	UNITED STATES TREASURY NOTE/BOND 4.38% 30Nov2028	0.20%	750,000
79	T.0.875 09.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 30Sep2026	0.19%	745,000
80	T.1 07.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1% 31Jul2028	0.19%	783,000
81	T.1.125 08.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 31Aug2028	0.19%	769,000
82	T.1.25 11.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Nov2026	0.19%	760,000
83	T.1.25 09.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 30Sep2028	0.19%	797,000
84	T.1.25 12.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 31Dec2026	0.19%	745,000
85	T.3.875 03.15.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Mar2028	0.19%	730,000
86	T.4.25 03.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15Mar2027	0.19%	700,000
87	T.0.75 08.31.26	UNITED STATES TREASURY NOTE/BOND .75% 31Aug2026	0.19%	770,000
88	T.0.75 01.31.28	UNITED STATES TREASURY NOTE/BOND .75% 31Jan2028	0.19%	799,000
89	T.1.125 10.31.26	UNITED STATES TREASURY NOTE/BOND 1.13% 31Oct2026	0.19%	745,000
90	T.1.25 03.31.28	UNITED STATES TREASURY NOTE/BOND 1.25% 31Mar2028	0.19%	759,000
91	T.2.625 02.15.29	UNITED STATES TREASURY NOTE/BOND 2.63% 15Feb2029	0.19%	752,000
92	T.3.125 11.15.28	UNITED STATES TREASURY NOTE/BOND 3.13% 15Nov2028	0.19%	757,000
93	T.1.875 02.28.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 28Feb2027	0.18%	708,000
94	T.2.5 03.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.5% 31Mar2027	0.18%	694,000
95	T.4 11.15.52	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 15Nov2052	0.18%	809,000
96	T.4.125 02.15.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 15Feb2027	0.18%	675,000
97	T.4.625 09.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 30Sep2028	0.18%	650,000
98	T.0.75 05.31.26	UNITED STATES TREASURY NOTE/BOND .75% 31May2026	0.18%	710,000
99	T.1.25 06.30.28	UNITED STATES TREASURY NOTE/BOND 1.25% 30Jun2028	0.18%	735,000
100	T.1.5 11.30.28	UNITED STATES TREASURY NOTE/BOND 1.5% 30Nov2028	0.18%	724,000
101	T.2.375 05.15.27	UNITED STATES TREASURY NOTE/BOND 2.38% 15May2027	0.18%	692,000
102	T.4 01.15.27	UNITED STATES TREASURY NOTE/BOND 4% 15Jan2027	0.18%	675,000
103	T.4.375 12.15.26	UNITED STATES TREASURY NOTE/BOND 4.38% 15Dec2026	0.18%	650,000
104	T.4.875 10.31.28	UNITED STATES TREASURY NOTE/BOND 4.88% 31Oct2028	0.18%	650,000
105	T.0.625 07.31.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .63% 31Jul2026	0.17%	685,000
106	T.0.875 06.30.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .88% 30Jun2026	0.17%	655,000
107	T.1.375 12.31.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 31Dec2028	0.17%	714,000
108	T.1.875 02.28.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 28Feb2029	0.17%	675,000
109	T.2.75 07.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.75% 31Jul2027	0.17%	651,000
110	T.3.625 02.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 15Feb2053	0.17%	800,000
111	T.3.625 05.15.53	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 15May2053	0.17%	800,000
112	T.4.625 11.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 15Nov2026	0.17%	625,000
113	T.0.625 12.31.27	UNITED STATES TREASURY NOTE/BOND .63% 31Dec2027	0.17%	714,000
114	T.1.375 10.31.28	UNITED STATES TREASURY NOTE/BOND 1.38% 31Oct2028	0.17%	723,000
115	T.1.5 08.15.26	UNITED STATES TREASURY NOTE/BOND 1.5% 15Aug2026	0.17%	675,000
116	T.1.5 02.15.30	UNITED STATES TREASURY NOTE/BOND 1.5% 15Feb2030	0.17%	701,000
117	T.1.625 05.15.26	UNITED STATES TREASURY NOTE/BOND 1.63% 15May2026	0.17%	645,000
118	T.2.625 05.31.27	UNITED STATES TREASURY NOTE/BOND 2.63% 31May2027	0.17%	670,000
119	T.1.75 08.15.41	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.75% 15Aug2041	0.16%	946,000
120	T.1.75 01.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.75% 31Jan2029	0.16%	660,000
121	T.2.75 04.30.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.75% 30Apr2027	0.16%	627,000
122	T.3.5 04.30.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.5% 30Apr2028	0.16%	600,000
123	T.4 04.30.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 30Apr2032	0.16%	600,000
124	T.4.375 11.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 30Nov2030	0.16%	600,000
125	T.4.375 01.31.32	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 31Jan2032	0.16%	600,000
126	T.4.5 02.15.44	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Feb2044	0.16%	650,000
127	T.4.625 05.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 31May2031	0.16%	575,000
128	T.0.375 09.30.27	UNITED STATES TREASURY NOTE/BOND .38% 30Sep2027	0.16%	654,000
129	T.0.625 11.30.27	UNITED STATES TREASURY NOTE/BOND .63% 30Nov2027	0.16%	674,000
130	T.1.875 02.15.41	UNITED STATES TREASURY NOTE/BOND 1.88% 15Feb2041	0.16%	880,000
131	T.2 11.15.26	UNITED STATES TREASURY NOTE/BOND 2% 15Nov2026	0.16%	645,000
132	T.2.375 05.15.29	UNITED STATES TREASURY NOTE/BOND 2.38% 15May2029	0.16%	656,000
133	T.2.375 05.15.51	UNITED STATES TREASURY NOTE/BOND 2.38% 15May2051	0.16%	984,000
134	T.3.25 06.30.27	UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2027	0.16%	620,000
135	T.4.125 09.30.27	UNITED STATES TREASURY NOTE/BOND 4.13% 30Sep2027	0.16%	594,000
136	T.4.625 10.15.26	UNITED STATES TREASURY NOTE/BOND 4.63% 15Oct2026	0.16%	600,000
137	T.4.75 02.15.45	US TREASURY N/B 4.75% 15Feb2045	0.16%	600,000
138	T.0.5 10.31.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 31Oct2027	0.15%	604,000
139	T.2.375 03.31.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.38% 31Mar2029	0.15%	611,000
140	T.3.625 09.30.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 30Sep2031	0.15%	600,000
141	T.4 02.29.28	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 29Feb2028	0.15%	565,000
142	T.4.125 10.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.13% 31Oct2031	0.15%	575,000
143	T.4.5 12.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 31Dec2031	0.15%	550,000
144	T.4.625 04.30.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 30Apr2031	0.15%	550,000
145	T.2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2027	0.15%	577,000
146	T.2.25 02.15.27	UNITED STATES TREASURY NOTE/BOND 2.25% 15Feb2027	0.15%	600,000
147	T.2.25 11.15.27	UNITED STATES TREASURY NOTE/BOND 2.25% 15Nov2027	0.15%	593,000
148	T.3.125 08.31.27	UNITED STATES TREASURY NOTE/BOND 3.13% 31Aug2027	0.15%	592,000
149	T.3.25 06.30.29	UNITED STATES TREASURY NOTE/BOND 3.25% 30Jun2029	0.15%	580,000
150	T.3.625 03.31.28	UNITED STATES TREASURY NOTE/BOND 3.63% 31Mar2028	0.15%	560,000
151	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND 3.63% 31May2028	0.15%	550,000
152	T.3.875 11.30.27	UNITED STATES TREASURY NOTE/BOND 3.88% 30Nov2027	0.15%	561,000
153	T.4 06.30.28	UNITED STATES TREASURY NOTE/BOND 4% 30Jun2028	0.15%	550,000
154	T.4.125 07.31.28	UNITED STATES TREASURY NOTE/BOND 4.13% 31Jul2028	0.15%	575,000
155	T.4.125 07.31.31	UNITED STATES TREASURY NOTE/BOND 4.13% 31Jul2031	0.15%	575,000
156	T.4.125 03.31.31	UNITED STATES TREASURY NOTE/BOND 4.13% 31Mar2031	0.15%	550,000
157	T.4.25 06.30.31	UNITED STATES TREASURY NOTE/BOND 4.25% 30Jun2031	0.15%	575,000
158	T.4.375 08.15.43	UNITED STATES TREASURY NOTE/BOND 4.38% 15Aug2043	0.15%	600,000
159	T.4.375 08.31.28	UNITED STATES TREASURY NOTE/BOND 4.38% 31Aug2028	0.15%	575,000
160	T.4.625 05.15.44	UNITED STATES TREASURY NOTE/BOND 4.63% 15May2044	0.15%	600,000
161	T.4.625 09.15.26	UNITED STATES TREASURY NOTE/BOND 4.63% 15Sep2026	0.15%	550,000
162	T.4.125 02.29.32	US TREASURY N/B 4.13% 29Feb2032	0.15%	550,000
163	T.4.125 11.30.31	US TREASURY N/B 4.13% 30Nov2031	0.15%	575,000
164	T.4.625 11.15.44	US TREASURY N/B 4.63% 15Nov2044	0.15%	600,000
165	FHLMC.6.25 07.15.32	FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15Jul2032	0.14%	450,000
166	T.2 08.15.51	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2% 15Aug2051	0.14%	909,000
167	T.2.875 04.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.88% 30Apr2029	0.14%	566,000
168	T.3 08.15.52	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3% 15Aug2052	0.14%	759,000
169	T.3.75 08.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 31Aug2031	0.14%	550,000
170	T.4.375 08.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 15Aug2026	0.14%	525,000
171	T.4.625 09.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.63% 30Sep2030	0.14%	500,000
172	T.0.375 07.31.27	UNITED STATES TREASURY NOTE/BOND .38% 31Jul2027	0.14%	564,000
173	T.1.625 08.15.29	UNITED STATES TREASURY NOTE/BOND 1.63% 15Aug2029	0.14%	571,000
174	T.2 11.15.41	UNITED STATES TREASURY NOTE/BOND 2% 15Nov2041	0.14%	808,000
175	T.2.875 05.15.52	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2052	0.14%	784,000
176	T.3.5 01.31.28	UNITED STATES TREASURY NOTE/BOND 3.5% 31Jan2028	0.14%	528,000
177	T.3.875 12.31.27	UNITED STATES TREASURY NOTE/BOND 3.88% 31Dec2027	0.14%	536,000
178	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND 4.13% 31Oct2027	0.14%	538,000
179	T.4.75 11.15.43	UNITED STATES TREASURY NOTE/BOND 4.75% 15Nov2043	0.14%	550,000
180	T.4.125 03.31.32	US TREASURY N/B 4.13% 31Mar2032	0.14%	550,000
181	MEX.3.75 01.11.28	MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 11Jan2028	0.13%	500,000
182	MEX.4.15 03.28.27	MEXICO GOVERNMENT INTERNATIONAL BOND 4.15% 28Mar2027	0.13%	500,000
183	Q.3.625 04.13.28	PROVINCE OF QUEBEC CANADA 3.63% 13Apr2028	0.13%	500,000
184	T.0.5 06.30.27	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED .5% 30Jun2027	0.13%	514,000
185	T.1.875 02.15.51	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Feb2051	0.13%	909,000
186	T.2.25 05.15.41	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.25% 15May2041	0.13%	715,000
187	T.2.375 02.15.42	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.38% 15Feb2042	0.13%	663,000
188	T.3.75 06.30.30	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.75% 30Jun2030	0.13%	475,000
189	T.3.875 02.15.43	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 15Feb2043	0.13%	540,000
190	T.4 01.31.31	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4% 31Jan2031	0.13%	500,000
191	T.4.5 07.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.5% 15Jul2026	0.13%	500,000
192	T.0.5 08.31.27	UNITED STATES TREASURY NOTE/BOND .5% 31Aug2027	0.13%	514,000
193	T.2.75 05.31.29	UNITED STATES TREASURY NOTE/BOND 2.75% 31May2029	0.13%	496,000
194	T.3.75 12.31.30	UNITED STATES TREASURY NOTE/BOND 3.75% 31Dec2030	0.13%	500,000
195	T.3.875 05.15.43	UNITED STATES TREASURY NOTE/BOND 3.88% 15May2043	0.13%	550,000
196	T.4 11.15.42	UNITED STATES TREASURY NOTE/BOND 4% 15Nov2042	0.13%	551,000
197	T.4 07.31.30	UNITED STATES TREASURY NOTE/BOND 4% 31Jul2030	0.13%	475,000
198	T.4.125 08.15.44	UNITED STATES TREASURY NOTE/BOND 4.13% 15Aug2044	0.13%	530,000
199	T.4.125 06.15.26	UNITED STATES TREASURY NOTE/BOND 4.13% 15Jun2026	0.13%	500,000
200	T.4.125 08.31.30	UNITED STATES TREASURY NOTE/BOND 4.13% 31Aug2030	0.13%	475,000
201	T.4.25 02.28.31	UNITED STATES TREASURY NOTE/BOND 4.25% 28Feb2031	0.13%	500,000
202	T.4.875 10.31.30	UNITED STATES TREASURY NOTE/BOND 4.88% 31Oct2030	0.13%	475,000
203	FNMA.0.75 10.08.27	FEDERAL NATIONAL MORTGAGE ASSOCIATION .75% 08Oct2027	0.12%	475,000
204	T.1.875 11.15.51	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.88% 15Nov2051	0.12%	859,000
205	T.2.25 02.15.52	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 2.25% 15Feb2052	0.12%	784,000
206	T.3.25 05.15.42	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.25% 15May2042	0.12%	565,000
207	T.3.625 05.15.26	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.63% 15May2026	0.12%	450,000
208	T.2.875 05.15.49	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2049	0.12%	639,000
209	T.3 08.15.48	UNITED STATES TREASURY NOTE/BOND 3% 15Aug2048	0.12%	609,000
210	T.3 02.15.49	UNITED STATES TREASURY NOTE/BOND 3% 15Feb2049	0.12%	649,000
211	T.3.375 08.15.42	UNITED STATES TREASURY NOTE/BOND 3.38% 15Aug2042	0.12%	536,000
212	T.3.75 05.31.30	UNITED STATES TREASURY NOTE/BOND 3.75% 31May2030	0.12%	450,000
213	T.3.875 09.30.29	UNITED STATES TREASURY NOTE/BOND 3.88% 30Sep2029	0.12%	437,000
214	T.3.5 04.30.30	US TREASURY N/B 3.5% 30Apr2030	0.12%	450,000
215	FNMA.0.875 08.05.30	FEDERAL NATIONAL MORTGAGE ASSOCIATION .88% 05Aug2030	0.11%	475,000
216	IBRD.3.5 07.12.28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.5% 12Jul2028	0.11%	400,000
217	IBRD.3.875 02.14.30	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.88% 14Feb2030	0.11%	400,000
218	KFW.3.75 02.15.28	KREDITANSTALT FUER WIEDERAUFBAU 3.75% 15Feb2028	0.11%	425,000
219	T.1.25 05.15.50	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.25% 15May2050	0.11%	859,000
220	T.1.375 08.15.50	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.38% 15Aug2050	0.11%	859,000
221	T.3.875 11.30.29	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 30Nov2029	0.11%	431,000
222	T.0.5 05.31.27	UNITED STATES TREASURY NOTE/BOND .5% 31May2027	0.11%	464,000
223	T.1.375 11.15.40	UNITED STATES TREASURY NOTE/BOND 1.38% 15Nov2040	0.11%	703,000
224	T.1.625 11.15.50	UNITED STATES TREASURY NOTE/BOND 1.63% 15Nov2050	0.11%	809,000
225	T.1.75 11.15.29	UNITED STATES TREASURY NOTE/BOND 1.75% 15Nov2029	0.11%	470,000
226	T.2.625 07.31.29	UNITED STATES TREASURY NOTE/BOND 2.63% 31Jul2029	0.11%	454,000
227	T.3 02.15.48	UNITED STATES TREASURY NOTE/BOND 3% 15Feb2048	0.11%	554,000
228	T.3.125 08.31.29	UNITED STATES TREASURY NOTE/BOND 3.13% 31Aug2029	0.11%	446,000
229	T.3.375 11.15.48	UNITED STATES TREASURY NOTE/BOND 3.38% 15Nov2048	0.11%	539,000
230	T.3.5 01.31.30	UNITED STATES TREASURY NOTE/BOND 3.5% 31Jan2030	0.11%	432,000
231	T.3.625 03.31.30	UNITED STATES TREASURY NOTE/BOND 3.63% 31Mar2030	0.11%	430,000
232	T.3.875 12.31.29	UNITED STATES TREASURY NOTE/BOND 3.88% 31Dec2029	0.11%	430,000
233	T.4 10.31.29	UNITED STATES TREASURY NOTE/BOND 4% 31Oct2029	0.11%	432,000
234	EIB.3.625 07.15.30	EUROPEAN INVESTMENT BANK 3.63% 15Jul2030	0.10%	400,000
235	EIB.3.75 02.14.33	EUROPEAN INVESTMENT BANK 3.75% 14Feb2033	0.10%	400,000
236	FNMA.6.25 05.15.29	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.25% 15May2029	0.10%	350,000
237	IBRD.3.125 06.15.27	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.13% 15Jun2027	0.10%	400,000
238	MEX.4.5 04.22.29	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 22Apr2029	0.10%	400,000
239	T.0.5 04.30.27	UNITED STATES TREASURY NOTE/BOND .5% 30Apr2027	0.10%	424,000
240	T.1.125 08.15.40	UNITED STATES TREASURY NOTE/BOND 1.13% 15Aug2040	0.10%	636,000
241	T.2.25 08.15.49	UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2049	0.10%	589,000
242	T.3.125 05.15.48	UNITED STATES TREASURY NOTE/BOND 3.13% 15May2048	0.10%	489,000
243	T.2 02.15.50	UNITED STATES TREASURY NOTE/BOND 2% 15Feb2050	0.09%	609,000
244	T.2.375 11.15.49	UNITED STATES TREASURY NOTE/BOND 2.38% 15Nov2049	0.09%	554,000
245	T.2.75 11.15.47	UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2047	0.09%	519,000
246	T.3 02.15.47	UNITED STATES TREASURY NOTE/BOND 3% 15Feb2047	0.09%	444,000
247	BAC.V5.511 01.24.36	BANK OF AMERICA CORP 5.51% 24Jan2036	0.08%	300,000
248	CB.5 03.15.34	CHUBB INA HOLDINGS LLC 5% 15Mar2034	0.08%	300,000
249	FHLB.3.25 11.16.28	FEDERAL HOME LOAN BANKS 3.25% 16Nov2028	0.08%	300,000
250	IBRD.1.125 09.13.28	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.13% 13Sep2028	0.08%	325,000
251	T.1.125 05.15.40	UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.13% 15May2040	0.08%	531,000
252	T.1.375 08.31.26	UNITED STATES TREASURY NOTE/BOND 1.38% 31Aug2026	0.08%	300,000
253	T.1.625 10.31.26	UNITED STATES TREASURY NOTE/BOND 1.63% 31Oct2026	0.08%	325,000
254	T.1.75 12.31.26	UNITED STATES TREASURY NOTE/BOND 1.75% 31Dec2026	0.08%	295,000
255	T.1.875 06.30.26	UNITED STATES TREASURY NOTE/BOND 1.88% 30Jun2026	0.08%	295,000
256	T.1.875 07.31.26	UNITED STATES TREASURY NOTE/BOND 1.88% 31Jul2026	0.08%	300,000
257	T.2.125 05.31.26	UNITED STATES TREASURY NOTE/BOND 2.13% 31May2026	0.08%	305,000
258	T.2.25 08.15.46	UNITED STATES TREASURY NOTE/BOND 2.25% 15Aug2046	0.08%	459,000
259	T.2.5 02.15.45	UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2045	0.08%	457,000
260	T.2.75 08.15.47	UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2047	0.08%	409,000
261	T.2.875 05.15.43	UNITED STATES TREASURY NOTE/BOND 2.88% 15May2043	0.08%	387,000
262	T.3.625 02.15.44	UNITED STATES TREASURY NOTE/BOND 3.63% 15Feb2044	0.08%	347,000
263	CANADA.0.75 05.19.26	CANADA GOVERNMENT INTERNATIONAL BOND .75% 19May2026	0.07%	275,000
264	CAT.4.35 05.15.26 DMTN	CATERPILLAR FINANCIAL SERVICES CORP 4.35% 15May2026	0.07%	250,000
265	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA 3.75% 21Jul2026	0.07%	250,000
266	MEX.4.28 08.14.41	MEXICO GOVERNMENT INTERNATIONAL BOND 4.28% 14Aug2041	0.07%	334,000
267	MEX.5 05.07.29	MEXICO GOVERNMENT INTERNATIONAL BOND 5% 07May2029	0.07%	250,000
268	UBS.7.5 02.15.28	UBS AG/STAMFORD CT 7.5% 15Feb2028	0.07%	250,000
269	T.0.625 03.31.27	UNITED STATES TREASURY NOTE/BOND .63% 31Mar2027	0.07%	294,000
270	T.1.625 11.30.26	UNITED STATES TREASURY NOTE/BOND 1.63% 30Nov2026	0.07%	255,000
271	T.2.5 02.15.46	UNITED STATES TREASURY NOTE/BOND 2.5% 15Feb2046	0.07%	369,000
272	T.2.5 05.15.46	UNITED STATES TREASURY NOTE/BOND 2.5% 15May2046	0.07%	369,000
273	T.3 11.15.44	UNITED STATES TREASURY NOTE/BOND 3% 15Nov2044	0.07%	347,000
274	T.3.125 08.15.44	UNITED STATES TREASURY NOTE/BOND 3.13% 15Aug2044	0.07%	327,000
275	T.4.25 05.15.39	UNITED STATES TREASURY NOTE/BOND 4.25% 15May2039	0.07%	277,000
276	T.4.625 02.15.40	UNITED STATES TREASURY NOTE/BOND 4.63% 15Feb2040	0.07%	257,000
277	T.4.75 02.15.41	UNITED STATES TREASURY NOTE/BOND 4.75% 15Feb2041	0.07%	257,000
278	SANTAN.6.607 11.07.28	BANCO SANTANDER SA 6.61% 07Nov2028	0.06%	200,000
279	BACR.V7.385 11.02.28	BARCLAYS PLC 7.39% 02Nov2028	0.06%	200,000
280	DB.V7.079 02.10.34	DEUTSCHE BANK AG/NEW YORK NY 7.08% 10Feb2034	0.06%	200,000
281	FNMA.1.875 09.24.26	FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.88% 24Sep2026	0.06%	234,000
282	HKINTL.1.75 11.24.31 GMTN	HONG KONG GOVERNMENT INTERNATIONAL BOND 1.75% 24Nov2031	0.06%	250,000
283	IBRD.1.375 04.20.28 GDIF	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.38% 20Apr2028	0.06%	225,000
284	ISRAEL.2.75 07.03.30 10Y	ISRAEL GOVERNMENT INTERNATIONAL BOND 2.75% 03Jul2030	0.06%	234,000
285	KOREA.2.5 06.19.29	KOREA INTERNATIONAL BOND 2.5% 19Jun2029	0.06%	234,000
286	MEX.4.6 02.10.48	MEXICO GOVERNMENT INTERNATIONAL BOND 4.6% 10Feb2048	0.06%	300,000
287	MEX.4.75 04.27.32	MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 27Apr2032	0.06%	250,000
288	MEX.4.875 05.19.33	MEXICO GOVERNMENT INTERNATIONAL BOND 4.88% 19May2033	0.06%	250,000
289	MS.V6.407 11.01.29	MORGAN STANLEY 6.41% 01Nov2029	0.06%	200,000
290	UBS.5.65 09.11.28	UBS AG/LONDON 5.65% 11Sep2028	0.06%	200,000
291	T.1.625 09.30.26	UNITED STATES TREASURY NOTE/BOND 1.63% 30Sep2026	0.06%	245,000
292	T.2.75 11.15.42	UNITED STATES TREASURY NOTE/BOND 2.75% 15Nov2042	0.06%	327,000
293	T.2.875 08.15.45	UNITED STATES TREASURY NOTE/BOND 2.88% 15Aug2045	0.06%	327,000
294	T.3 05.15.47	UNITED STATES TREASURY NOTE/BOND 3% 15May2047	0.06%	329,000
295	T.3.375 05.15.44	UNITED STATES TREASURY NOTE/BOND 3.38% 15May2044	0.06%	277,000
296	T.3.625 08.15.43	UNITED STATES TREASURY NOTE/BOND 3.63% 15Aug2043	0.06%	287,000
297	T.3.75 11.15.43	UNITED STATES TREASURY NOTE/BOND 3.75% 15Nov2043	0.06%	287,000
298	T.4.25 11.15.40	UNITED STATES TREASURY NOTE/BOND 4.25% 15Nov2040	0.06%	227,000
299	T.4.375 05.15.41	UNITED STATES TREASURY NOTE/BOND 4.38% 15May2041	0.06%	227,000
300	T.4.375 11.15.39	UNITED STATES TREASURY NOTE/BOND 4.38% 15Nov2039	0.06%	257,000
301	T.4.5 08.15.39	UNITED STATES TREASURY NOTE/BOND 4.5% 15Aug2039	0.06%	227,000
302	AER.2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29Oct2026	0.05%	200,000
303	AQNCN.5.365 06.15.26	ALGONQUIN POWER & UTILITIES CORP 5.37% 15Jun2026	0.05%	200,000
304	BABA.2.125 02.09.31	ALIBABA GROUP HOLDING LTD 2.13% 09Feb2031	0.05%	200,000
305	AMZN.3.15 08.22.27	AMAZON.COM INC 3.15% 22Aug2027	0.05%	205,000
306	AXP.2.55 03.04.27	AMERICAN EXPRESS CO 2.55% 04Mar2027	0.05%	180,000
307	AXP.5.85 11.05.27	AMERICAN EXPRESS CO 5.85% 05Nov2027	0.05%	180,000
308	AJG.5.15 02.15.35	ARTHUR J GALLAGHER & CO 5.15% 15Feb2035	0.05%	200,000
309	SANTAN.3.49 05.28.30	BANCO SANTANDER SA 3.49% 28May2030	0.05%	200,000
310	BACR.4.836 05.09.28	BARCLAYS PLC 4.84% 09May2028	0.05%	200,000
311	BACR.V5.829 05.09.27	BARCLAYS PLC 5.83% 09May2027	0.05%	200,000
312	DB.V4.875 12.01.32	DEUTSCHE BANK AG/NEW YORK NY 4.88% 01Dec2032	0.05%	200,000
313	DGELN.5.375 10.05.26	DIAGEO CAPITAL PLC 5.38% 05Oct2026	0.05%	200,000
314	DTE.5.1 03.01.29	DTE ENERGY CO 5.1% 01Mar2029	0.05%	200,000
315	EIB.1.375 03.15.27 GMTN	EUROPEAN INVESTMENT BANK 1.38% 15Mar2027	0.05%	200,000
316	EDC.3.875 02.14.28	EXPORT DEVELOPMENT CANADA 3.88% 14Feb2028	0.05%	200,000
317	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC 2.7% 10Aug2026	0.05%	200,000
318	F.6.125 03.08.34	FORD MOTOR CREDIT CO LLC 6.13% 08Mar2034	0.05%	200,000
319	F.6.8 05.12.28	FORD MOTOR CREDIT CO LLC 6.8% 12May2028	0.05%	200,000
320	HSBC.V2.206 08.17.29	HSBC HOLDINGS PLC 2.21% 17Aug2029	0.05%	200,000
321	HSBC.V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	0.05%	200,000
322	HSBC.V2.871 11.22.32	HSBC HOLDINGS PLC 2.87% 22Nov2032	0.05%	200,000
323	HSBC.V4.583 06.19.29	HSBC HOLDINGS PLC 4.58% 19Jun2029	0.05%	200,000
324	IADB.1.125 01.13.31 GMTN	INTER-AMERICAN DEVELOPMENT BANK 1.13% 13Jan2031	0.05%	225,000
325	JNJ.1.3 09.01.30	JOHNSON & JOHNSON 1.3% 01Sep2030	0.05%	205,000
326	JPM.V5.571 04.22.28	JPMORGAN CHASE & CO 5.57% 22Apr2028	0.05%	200,000
327	LHX.5.4 07.31.33	L3HARRIS TECHNOLOGIES INC 5.4% 31Jul2033	0.05%	200,000
328	MEX.3.5 02.12.34	MEXICO GOVERNMENT INTERNATIONAL BOND 3.5% 12Feb2034	0.05%	250,000
329	MEX.6 05.07.36	MEXICO GOVERNMENT INTERNATIONAL BOND 6% 07May2036	0.05%	200,000
330	MEX.6.35 02.09.35	MEXICO GOVERNMENT INTERNATIONAL BOND 6.35% 09Feb2035	0.05%	200,000
331	MEX.6.4 05.07.54	MEXICO GOVERNMENT INTERNATIONAL BOND 6.4% 07May2054	0.05%	200,000
332	MUFG.V2.341 01.19.28	MITSUBISHI UFJ FINANCIAL GROUP INC 2.34% 19Jan2028	0.05%	200,000
333	MIZUHO.V1.979 09.08.31	MIZUHO FINANCIAL GROUP INC 1.98% 08Sep2031	0.05%	200,000
334	MIZUHO.V2.201 07.10.31	MIZUHO FINANCIAL GROUP INC 2.2% 10Jul2031	0.05%	200,000
335	NWG.V1.642 06.14.27	NATWEST GROUP PLC 1.64% 14Jun2027	0.05%	200,000
336	NWG.V4.892 05.18.29	NATWEST GROUP PLC 4.89% 18May2029	0.05%	200,000
337	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC 1.65% 14Jul2026	0.05%	200,000
338	PCG.2.5 02.01.31	PACIFIC GAS AND ELECTRIC CO 2.5% 01Feb2031	0.05%	205,000
339	PANAMA.2.252 09.29.32	PANAMA GOVERNMENT INTERNATIONAL BOND 2.25% 29Sep2032	0.05%	234,000
340	PFE.5.3 05.19.53	PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 19May2053	0.05%	200,000
341	PHILIP.3.2 07.06.46	PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.2% 06Jul2046	0.05%	293,000
342	ONT.3.1 05.19.27	PROVINCE OF ONTARIO CANADA 3.1% 19May2027	0.05%	200,000
343	RTX.4.125 11.16.28	RTX CORP 4.13% 16Nov2028	0.05%	205,000
344	SANLTD.5.4 08.08.28	SANDS CHINA LTD 5.65% 08Aug2028	0.05%	200,000
345	SPG.4.75 09.26.34	SIMON PROPERTY GROUP LP 4.75% 26Sep2034	0.05%	200,000
346	SUMIBK.1.902 09.17.28	SUMITOMO MITSUI FINANCIAL GROUP INC 1.9% 17Sep2028	0.05%	200,000
347	TACHEM.2.05 03.31.30	TAKEDA PHARMACEUTICAL CO LTD 2.05% 31Mar2030	0.05%	200,000
348	TACHEM.5 11.26.28	TAKEDA PHARMACEUTICAL CO LTD 5% 26Nov2028	0.05%	200,000
349	TAISEM.1.75 10.25.26	TSMC ARIZONA CORP 1.75% 25Oct2026	0.05%	200,000
350	MEX.3.25 04.16.30	UNITED MEXICAN STATES 3.25% 16Apr2030	0.05%	200,000
351	MEX.7.375 05.13.55	UNITED MEXICAN STATES 7.38% 13May2055	0.05%	200,000
352	T.1.125 02.28.27	UNITED STATES TREASURY NOTE/BOND 1.13% 28Feb2027	0.05%	194,000
353	T.3.125 02.15.43	UNITED STATES TREASURY NOTE/BOND 3.13% 15Feb2043	0.05%	257,000
354	UNH.5.5 07.15.44	UNITEDHEALTH GROUP INC 5.5% 15Jul2044	0.05%	200,000
355	URUGUA.5.1 06.18.50	URUGUAY GOVERNMENT INTERNATIONAL BOND 5.1% 18Jun2050	0.05%	225,000
356	AER.3 10.29.28	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3% 29Oct2028	0.04%	150,000
357	AER.3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.04%	150,000
358	AER.3.65 07.21.27	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.65% 21Jul2027	0.04%	150,000
359	AMZN.4.7 12.01.32	AMAZON.COM INC 4.7% 01Dec2032	0.04%	130,000
360	AXP.1.65 11.04.26	AMERICAN EXPRESS CO 1.65% 04Nov2026	0.04%	160,000
361	AXP.V5.284 07.26.35	AMERICAN EXPRESS CO 5.28% 26Jul2035	0.04%	150,000
362	AAPL.2.05 09.11.26	APPLE INC 2.05% 11Sep2026	0.04%	155,000
363	ARESSI.5.7 03.15.28	ARES STRATEGIC INCOME FU 5.7% 15Mar2028	0.04%	150,000
364	ASIA.1.75 09.19.29 GMTN	ASIAN DEVELOPMENT BANK 1.75% 19Sep2029	0.04%	150,000
365	T.4.25 03.01.27	AT&T INC 4.25% 01Mar2027	0.04%	135,000
366	BAC.V2.087 06.14.29 MTN	BANK OF AMERICA CORP 2.09% 14Jun2029	0.04%	175,000
367	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO 5.2% 22Feb2034	0.04%	150,000
368	AVGO.4.8 10.15.34	BROADCOM INC 4.8% 15Oct2034	0.04%	150,000
369	CHILE.2.55 07.27.33	CHILE GOVERNMENT INTERNATIONAL BOND 2.55% 27Jul2033	0.04%	200,000
370	CHILE.3.1 05.07.41	CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 07May2041	0.04%	234,000
371	KOF.2.75 01.22.30	COCA-COLA FEMSA SAB DE CV 2.75% 22Jan2030	0.04%	150,000
372	CSX.4.25 03.15.29	CSX CORP 4.25% 15Mar2029	0.04%	155,000
373	DVN.5.2 09.15.34	DEVON ENERGY CORP 5.2% 15Sep2034	0.04%	150,000
374	EQNR.3.125 04.06.30	EQUINOR ASA 3.13% 06Apr2030	0.04%	150,000
375	GM.5.4 05.08.27	GENERAL MOTORS FINANCIAL CO INC 5.4% 08May2027	0.04%	150,000
376	SO.4.3 03.15.42	GEORGIA POWER CO 4.3% 15Mar2042	0.04%	160,000
377	INDON.3.05 03.12.51	INDONESIA GOVERNMENT INTERNATIONAL BOND 3.05% 12Mar2051	0.04%	234,000
378	JPM.V4.995 07.22.30	JPMORGAN CHASE & CO 5% 22Jul2030	0.04%	150,000
379	MAR.4.625 06.15.30 FF	MARRIOTT INTERNATIONAL INC/MD 4.63% 15Jun2030	0.04%	155,000
380	MEX.2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND 2.66% 24May2031	0.04%	200,000
381	MEX.4.5 01.31.50	MEXICO GOVERNMENT INTERNATIONAL BOND 4.5% 31Jan2050	0.04%	200,000
382	MEX.4.6 01.23.46	MEXICO GOVERNMENT INTERNATIONAL BOND 4.6% 23Jan2046	0.04%	200,000
383	NEE.V6.375 08.15.55	NEXTERA ENERGY CAPITAL 6.38% 15Aug2055	0.04%	150,000
384	NEE.5.25 02.28.53	NEXTERA ENERGY CAPITAL HOLDINGS INC 5.25% 28Feb2053	0.04%	150,000
385	PERU.5.625 11.18.50	PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.63% 18Nov2050	0.04%	179,000
386	PLD.4.875 06.15.28	PROLOGIS LP 4.88% 15Jun2028	0.04%	150,000
387	BRCOL.0.9 07.20.26	PROVINCE OF BRITISH COLUMBIA CANADA .9% 20Jul2026	0.04%	150,000
388	O.4.85 03.15.30	REALTY INCOME CORP 4.85% 15Mar2030	0.04%	150,000
389	SO.4.4 07.01.46	SOUTHERN CO/THE 4.4% 01Jul2046	0.04%	185,000
390	SNPS.4.85 04.01.30	SYNOPSYS INC 4.85% 01Apr2030	0.04%	150,000
391	T.2.75 08.15.42	UNITED STATES TREASURY NOTE/BOND 2.75% 15Aug2042	0.04%	177,000
392	T.2.875 11.15.46	UNITED STATES TREASURY NOTE/BOND 2.88% 15Nov2046	0.04%	209,000
393	T.3 05.15.45	UNITED STATES TREASURY NOTE/BOND 3% 15May2045	0.04%	227,000
394	T.3 11.15.45	UNITED STATES TREASURY NOTE/BOND 3% 15Nov2045	0.04%	207,000
395	T.3.125 02.15.42	UNITED STATES TREASURY NOTE/BOND 3.13% 15Feb2042	0.04%	167,000
396	T.3.875 08.15.40	UNITED STATES TREASURY NOTE/BOND 3.88% 15Aug2040	0.04%	157,000
397	T.4.375 05.15.40	UNITED STATES TREASURY NOTE/BOND 4.38% 15May2040	0.04%	157,000
398	VZ.4.78 02.15.35	VERIZON COMMUNICATIONS 4.78% 15Feb2035	0.04%	150,000
399	WFC.V3.526 03.24.28 MTN	WELLS FARGO & CO 3.53% 24Mar2028	0.04%	155,000
400	WFC.V5.013 04.04.51 MTN	WELLS FARGO & CO 5.01% 04Apr2051	0.04%	160,000
401	ABBV.3.2 05.14.26	ABBVIE INC 3.2% 14May2026	0.03%	130,000
402	ABBV.3.2 11.21.29	ABBVIE INC 3.2% 21Nov2029	0.03%	105,000
403	ABBV.4.8 03.15.29	ABBVIE INC 4.8% 15Mar2029	0.03%	100,000
404	ABBV.4.95 03.15.31	ABBVIE INC 4.95% 15Mar2031	0.03%	100,000
405	ABBV.5.05 03.15.34	ABBVIE INC 5.05% 15Mar2034	0.03%	100,000
406	ABBV.5.4 03.15.54	ABBVIE INC 5.4% 15Mar2054	0.03%	100,000
407	ACN.4.5 10.04.34	ACCENTURE CAPITAL INC 4.5% 04Oct2034	0.03%	100,000
408	AL.1.875 08.15.26	AIR LEASE CORP 1.88% 15Aug2026	0.03%	105,000
409	AMZN.1.2 06.03.27	AMAZON.COM INC 1.2% 03Jun2027	0.03%	130,000
410	AEE.5 01.15.29	AMEREN CORP 5% 15Jan2029	0.03%	100,000
411	AMXLMM.6.375 03.01.35	AMERICA MOVIL SAB DE CV 6.38% 01Mar2035	0.03%	100,000
412	AEP.5.2 01.15.29	AMERICAN ELECTRIC POWER CO INC 5.2% 15Jan2029	0.03%	100,000
413	AXP.V5.098 02.16.28	AMERICAN EXPRESS CO 5.1% 16Feb2028	0.03%	100,000
414	AXP.V5.282 07.27.29	AMERICAN EXPRESS CO 5.28% 27Jul2029	0.03%	100,000
415	AXP.V6.489 10.30.31	AMERICAN EXPRESS CO 6.49% 30Oct2031	0.03%	100,000
416	AWK.5.25 03.01.35	AMERICAN WATER CAPITAL C 5.25% 01Mar2035	0.03%	100,000
417	AMGN.5.6 03.02.43	AMGEN INC 5.6% 02Mar2043	0.03%	100,000
418	AMGN.5.65 03.02.53	AMGEN INC 5.65% 02Mar2053	0.03%	100,000
419	APH.2.8 02.15.30	AMPHENOL CORP 2.8% 15Feb2030	0.03%	105,000
420	ABIBB.4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV 4.7% 01Feb2036	0.03%	130,000
421	ABIBB.5.55 01.23.49	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 23Jan2049	0.03%	130,000
422	AON.2.8 05.15.30	AON CORP 2.8% 15May2030	0.03%	105,000
423	AON.5.15 03.01.29	AON NORTH AMERICA INC 5.15% 01Mar2029	0.03%	100,000
424	AON.5.75 03.01.54	AON NORTH AMERICA INC 5.75% 01Mar2054	0.03%	100,000
425	AAPL.4 05.10.28	APPLE INC 4% 10May2028	0.03%	100,000
426	ARCC.5.8 03.08.32 .	ARES CAPITAL CORP 5.8% 08Mar2032	0.03%	100,000
427	ARCC.5.875 03.01.29	ARES CAPITAL CORP 5.88% 01Mar2029	0.03%	100,000
428	ASIA.3.125 08.20.27 GMTN	ASIAN DEVELOPMENT BANK 3.13% 20Aug2027	0.03%	125,000
429	AZN.1.2 05.28.26	ASTRAZENECA FINANCE LLC 1.2% 28May2026	0.03%	105,000
430	AZN.5 02.26.34	ASTRAZENECA FINANCE LLC 5% 26Feb2034	0.03%	100,000
431	T.2.3 06.01.27	AT&T INC 2.3% 01Jun2027	0.03%	105,000
432	T.3.65 06.01.51	AT&T INC 3.65% 01Jun2051	0.03%	135,000
433	T.4.35 03.01.29	AT&T INC 4.35% 01Mar2029	0.03%	105,000
434	BAC.V2.972 02.04.33 MTN	BANK OF AMERICA CORP 2.97% 04Feb2033	0.03%	125,000
435	BAC.V3.419 12.20.28	BANK OF AMERICA CORP 3.42% 20Dec2028	0.03%	125,000
436	BAC.V4.571 04.27.33	BANK OF AMERICA CORP 4.57% 27Apr2033	0.03%	105,000
437	BAC.V4.623 05.09.29	BANK OF AMERICA CORP 4.62% 09May2029	0.03%	100,000
438	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORP 5.02% 22Jul2033	0.03%	105,000
439	BAC.V5.468 01.23.35	BANK OF AMERICA CORP 5.47% 23Jan2035	0.03%	100,000
440	BAC.V5.518 10.25.35	BANK OF AMERICA CORP 5.52% 25Oct2035	0.03%	100,000
441	BAC.V5.933 09.15.27	BANK OF AMERICA CORP 5.93% 15Sep2027	0.03%	100,000
442	BACR.V5.335 09.10.35	BARCLAYS PLC 5.34% 10Sep2035	0.03%	100,000
443	ABXCN.5.75 05.01.43	BARRICK NORTH AMERICA FINANCE LLC 5.75% 01May2043	0.03%	100,000
444	BATSLN.4.7 04.02.27	BAT CAPITAL CORP 4.7% 02Apr2027	0.03%	100,000
445	BRKHEC.3.7 07.15.30	BERKSHIRE HATHAWAY ENERGY CO 3.7% 15Jul2030	0.03%	105,000
446	BHP.5 02.21.30	BHP BILLITON FIN USA LTD 5% 21Feb2030	0.03%	100,000
447	BHP.5.3 02.21.35	BHP BILLITON FIN USA LTD 5.3% 21Feb2035	0.03%	100,000
448	BLK.3.2 03.15.27	BLACKROCK INC 3.2% 15Mar2027	0.03%	100,000
449	BCRED.1e-06 01.22.32	BLACKSTONE PRIVATE CRE 6% 29Jan2032	0.03%	100,000
450	BA.5.15 05.01.30	BOEING CO/THE 5.15% 01May2030	0.03%	105,000
451	BA.5.805 05.01.50	BOEING CO/THE 5.81% 01May2050	0.03%	130,000
452	BA.6.528 05.01.34	BOEING CO/THE 6.53% 01May2034	0.03%	100,000
453	BXP.3.4 06.21.29	BOSTON PROPERTIES LP 3.4% 21Jun2029	0.03%	105,000
454	BPLN.4.234 11.06.28	BP CAPITAL MARKETS AMERICA INC 4.23% 06Nov2028	0.03%	105,000
455	BPLN.4.812 02.13.33	BP CAPITAL MARKETS AMERICA INC 4.81% 13Feb2033	0.03%	100,000
456	BPLN.4.893 09.11.33	BP CAPITAL MARKETS AMERICA INC 4.89% 11Sep2033	0.03%	100,000
457	BPLN.5.227 11.17.34	BP CAPITAL MARKETS AMERICA INC 5.23% 17Nov2034	0.03%	100,000
458	BMY.5.55 02.22.54	BRISTOL-MYERS SQUIBB CO .01% 22Feb2054	0.03%	100,000
459	BMY.5.1 02.22.31	BRISTOL-MYERS SQUIBB CO 5.1% 22Feb2031	0.03%	100,000
460	BMY.5.65 02.22.64	BRISTOL-MYERS SQUIBB CO 5.65% 22Feb2064	0.03%	100,000
461	AVGO.4.35 02.15.30	BROADCOM INC 4.35% 15Feb2030	0.03%	100,000
462	AVGO.5.05 07.12.27	BROADCOM INC 5.05% 12Jul2027	0.03%	100,000
463	AVGO.5.05 07.12.29	BROADCOM INC 5.05% 12Jul2029	0.03%	100,000
464	AVGO.5.15 11.15.31	BROADCOM INC 5.15% 15Nov2031	0.03%	100,000
465	CM.6.092 10.03.33	CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 03Oct2033	0.03%	100,000
466	CP.1.75 12.02.26	CANADIAN PACIFIC RAILWAY CO 1.75% 02Dec2026	0.03%	105,000
467	COF.V6.312 06.08.29	CAPITAL ONE FINANCIAL CORP 6.31% 08Jun2029	0.03%	100,000
468	CAT.5.2 05.15.35	CATERPILLAR INC 5.2% 15May2035	0.03%	120,000
469	CBG.5.95 08.15.34	CBRE SERVICES INC 5.95% 15Aug2034	0.03%	100,000
470	CDW.2.67 12.01.26	CDW LLC / CDW FINANCE CORP 2.67% 01Dec2026	0.03%	105,000
471	CNC.2.45 07.15.28	CENTENE CORP 2.45% 15Jul2028	0.03%	105,000
472	CNP.5.25 03.01.28	CENTERPOINT ENERGY RESOURCES CORP 5.25% 01Mar2028	0.03%	100,000
473	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP/THE 5.88% 24Aug2026	0.03%	100,000
474	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 01Jun2029	0.03%	100,000
475	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS LP 5.95% 30Jun2033	0.03%	100,000
476	CI.4.375 10.15.28	CIGNA GROUP/THE 4.38% 15Oct2028	0.03%	105,000
477	CI.5.25 02.15.34	CIGNA GROUP/THE 5.25% 15Feb2034	0.03%	100,000
478	CSCO.4.8 02.26.27	CISCO SYSTEMS INC 4.8% 26Feb2027	0.03%	100,000
479	CSCO.4.95 02.26.31	CISCO SYSTEMS INC 4.95% 26Feb2031	0.03%	100,000
480	CSCO.5.05 02.26.34	CISCO SYSTEMS INC 5.05% 26Feb2034	0.03%	100,000
481	CSCO.5.3 02.26.54	CISCO SYSTEMS INC 5.3% 26Feb2054	0.03%	100,000
482	C.V1.462 06.09.27	CITIGROUP INC 1.46% 09Jun2027	0.03%	105,000
483	C.V3.887 01.10.28	CITIGROUP INC 3.89% 10Jan2028	0.03%	130,000
484	C.V4.412 03.31.31	CITIGROUP INC 4.41% 31Mar2031	0.03%	105,000
485	C.V4.542 09.19.30	CITIGROUP INC 4.54% 19Sep2030	0.03%	100,000
486	C.V4.786 03.04.29	CITIGROUP INC 4.79% 04Mar2029	0.03%	100,000
487	C.V5.333 03.27.36 .	CITIGROUP INC 5.33% 27Mar2036	0.03%	100,000
488	C.V5.449 06.11.35	CITIGROUP INC 5.45% 11Jun2035	0.03%	100,000
489	C.V5.827 02.13.35	CITIGROUP INC 5.83% 13Feb2035	0.03%	100,000
490	C.6.675 09.13.43	CITIGROUP INC 6.68% 13Sep2043	0.03%	100,000
491	CFG.V5.841 01.23.30	CITIZENS FINANCIAL GROUP INC 5.84% 23Jan2030	0.03%	100,000
492	CMS.V6.5 06.01.55	CMS ENERGY CORP 6.5% 01Jun2055	0.03%	100,000
493	COP.5.05 09.15.33	CONOCOPHILLIPS CO 5.05% 15Sep2033	0.03%	100,000
494	CCI.1.05 07.15.26	CROWN CASTLE INC 1.05% 15Jul2026	0.03%	105,000
495	CVS.4.78 03.25.38	CVS HEALTH CORP 4.78% 25Mar2038	0.03%	130,000
496	CVS.5.05 03.25.48	CVS HEALTH CORP 5.05% 25Mar2048	0.03%	120,000
497	CVS.5.3 06.01.33	CVS HEALTH CORP 5.3% 01Jun2033	0.03%	100,000
498	DE.5.45 01.16.35	DEERE & COMPANY 5.45% 16Jan2035	0.03%	100,000
499	D.V6.875 02.01.55 A	DOMINION ENERGY INC 6.88% 01Jun2054	0.03%	100,000
500	D.V7 06.01.54 B	DOMINION ENERGY INC 7% 01Feb2055	0.03%	100,000

As of May 29, 2025

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