DFCF Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	5.23%	495,782,000
2	FNCL 2 3.13	Federal National Mortgage Association 2%	5.23%	518,027,000
3	FNCL 6 3.12	Federal National Mortgage Association 6%	5.08%	394,418,000
4	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	3.63%	277,876,000
5	TF 0 07.31.26	United States Treasury Notes 0%	2.51%	197,630,000
6	TF 0 04.30.26	United States Treasury Notes 0%	2.23%	175,512,000
7	TF 0 01.31.26	United States Treasury Notes 0%	2.17%	170,676,000
8	G2SF 6 3.12	Government National Mortgage Association 6%	2.12%	164,904,000
9	TF 0 10.31.25	United States Treasury Notes 0%	1.95%	153,722,000
10	TF 0 07.31.25	United States Treasury Notes 0%	1.89%	148,499,000
11	TF 0 04.30.25	United States Treasury Notes 0%	1.88%	148,112,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.20%	109,804,000
13	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.01%	86,949,000
14	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.98%	77,543,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.96%	90,781,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.95%	82,909,000
17	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.94%	88,908,000
18	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.91%	73,880,700
19	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.78%	65,931,000
20	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.77%	60,078,000
21	TF 0 10.31.26	United States Treasury Notes 0%	0.77%	60,201,000
22	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.65%	53,419,000
23	T 4 02.28.30	United States Treasury Notes 4%	0.49%	38,725,000
24	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.42%	34,954,000
25	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.36%	28,699,000
26	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.35%	28,000,000
27	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.35%	27,740,000
28	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.34%	27,008,000
29	B 0 04.29.25	United States Treasury Bills 0%	0.33%	26,532,000
30	B 0 03.27.25	United States Treasury Bills 0%	0.32%	25,562,000
31	B 0 04.10.25	United States Treasury Bills 0%	0.32%	25,000,000
32	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.31%	25,712,000
33	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.31%	23,882,000
34	B 0 04.03.25	United States Treasury Bills 0%	0.31%	24,562,000
35	B 0 04.17.25	United States Treasury Bills 0%	0.31%	24,566,000
36	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.31%	24,281,000
37	B 0 05.15.25	United States Treasury Bills 0%	0.30%	24,000,000
38	B 0 05.20.25	United States Treasury Bills 0%	0.30%	24,000,000
39	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.30%	25,893,000
40	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.30%	23,643,000
41	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.29%	22,818,000
42	B 0 03.06.25	United States Treasury Bills 0%	0.28%	21,985,000
43	T 4 06.30.28	United States Treasury Notes 4%	0.27%	21,000,000
44	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.27%	23,000,000
45	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.26%	20,836,900
46	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.26%	20,776,000
47	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.26%	19,094,000
48	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.26%	22,000,000
49	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.25%	20,360,000
50	B 0 03.13.25	United States Treasury Bills 0%	0.25%	20,000,000
51	B 0 04.24.25	United States Treasury Bills 0%	0.25%	20,000,000
52	B 0 05.08.25	United States Treasury Bills 0%	0.25%	20,000,000
53	B 0 05.29.25	United States Treasury Bills 0%	0.25%	20,000,000
54	B 0 06.03.25	United States Treasury Bills 0%	0.25%	20,000,000
55	JGB 0.4 09.20.28 163	Japan (Government Of) 0.4%	0.25%	3,000,000,000
56	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.25%	3,000,000,000
57	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.24%	19,650,000
58	AVT 5.5 06.01.32	Avnet, Inc. 5.5%	0.24%	18,912,000
59	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.24%	19,000,000
60	B 0 05.22.25	United States Treasury Bills 0%	0.23%	18,600,000
61	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.23%	18,622,000
62	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.23%	20,000,000
63	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.23%	18,122,000
64	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.23%	18,000,000
65	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.23%	18,000,000
66	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.23%	18,000,000
67	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.23%	18,000,000
68	B 0 05.06.25	United States Treasury Bills 0%	0.23%	18,000,000
69	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.22%	17,000,000
70	JGB 0.5 06.20.29 2	Japan (Government Of) 0.5%	0.21%	2,600,000,000
71	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.21%	19,176,000
72	T 4 02.29.28	United States Treasury Notes 4%	0.21%	16,264,000
73	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.21%	16,140,000
74	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.20%	16,000,000
75	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.20%	14,962,000
76	NESNVX 3.625 09.24.28 144A	Nestle Holdings, Inc. 3.625%	0.19%	15,747,000
77	n/a	ANZ Group Holdings Ltd. 0%	0.19%	15,275,000
78	DVN 4.75 05.15.42	Devon Energy Corporation 4.75%	0.19%	18,028,000
79	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.19%	15,447,000
80	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.19%	15,046,000
81	INTC 5.625 02.10.43	Intel Corporation 5.625%	0.19%	15,666,000
82	T 2.25 11.15.27	United States Treasury Notes 2.25%	0.19%	15,671,000
83	CKHH 4.875 04.21.33 144A	CK Hutchison International 2023 Ltd. 4.875%	0.19%	15,000,000
84	DUK 6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.19%	13,951,000
85	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.19%	15,000,000
86	BMO F 06.04.27	Bank of Montreal 0%	0.18%	14,355,000
87	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.18%	14,619,000
88	BNS F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.17%	13,711,000
89	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.17%	13,536,000
90	RDSALN 6.375 12.15.38	Shell International Finance B.V. 6.375%	0.17%	12,028,000
91	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.17%	15,065,000
92	JPM 5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.17%	13,045,000
93	RDSALN 4.55 08.12.43 *	Shell Finance US Inc. 4.55%	0.17%	14,519,000
94	CBAAU F 01.13.28 MTN	Commonwealth Bank of Australia 5.49%	0.16%	20,000,000
95	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.16%	16,671,000
96	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.16%	10,455,000
97	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.16%	15,897,000
98	PSX 5.3 06.30.33	Phillips 66 Co. 5.3%	0.15%	11,946,000
99	BAYNGR 4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.15%	14,035,000
100	CLR 4.9 06.01.44	Continental Resources, Inc. 4.9%	0.15%	14,277,000
101	MBGGR 5.05 08.03.33 144A	Mercedes-Benz Finance North America LLC 5.05%	0.15%	11,894,000
102	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.15%	9,399,000
103	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.15%	11,544,000
104	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.15%	10,427,000
105	NAB F 06.11.27 144A	National Australia Bank Ltd. 0%	0.15%	11,526,000
106	CVS 6 06.01.44	CVS Health Corp 6%	0.15%	11,689,000
107	BLK 4.9 01.08.35	Blackrock Inc. 4.9%	0.15%	11,500,000
108	NESNVX 3.9 09.24.38 144A	Nestle Holdings, Inc. 3.9%	0.15%	12,907,000
109	LNC 7 06.15.40	Lincoln National Corp. 7%	0.14%	10,083,000
110	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.14%	12,372,000
111	BHF 5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.14%	10,935,000
112	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.14%	11,565,000
113	JAPTOB 6.875 10.24.32 144A	JT International Financial Services B.V. 6.875%	0.14%	10,113,000
114	MA 4.875 05.09.34	MasterCard Incorporated 4.875%	0.14%	11,150,000
115	BNSF 5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.14%	10,514,000
116	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	0.14%	11,005,000
117	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.14%	11,000,000
118	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.14%	10,140,000
119	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.14%	11,467,000
120	GM 6.25 10.02.43	General Motors Company 6.25%	0.14%	10,890,000
121	T 4 07.31.30	United States Treasury Notes 4%	0.14%	10,819,000
122	T 3.5 06.01.41	AT&T Inc 3.5%	0.14%	13,712,000
123	RY F 01.21.27 GMTN	Royal Bank of Canada 0%	0.14%	10,629,000
124	TXN 4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.13%	10,400,000
125	META 3.85 08.15.32	Meta Platforms Inc 3.85%	0.13%	11,023,000
126	MOS 4.875 11.15.41	The Mosaic Company 4.875%	0.13%	11,510,000
127	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.13%	9,956,000
128	ROSW 4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.13%	10,511,000
129	PAA 4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.13%	12,606,000
130	SWK 2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.13%	11,646,000
131	HSBC F 03.04.27	HSBC USA, Inc. 5.871%	0.13%	10,160,000
132	NAB F 12.10.25 144A	National Australia Bank Ltd. 0%	0.13%	10,044,000
133	n/a	CPPIB Capital Inc 4.4%	0.13%	16,000,000
134	GILD 4.8 04.01.44	Gilead Sciences, Inc. 4.8%	0.13%	10,849,000
135	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.12%	9,091,000
136	HAL 6.7 09.15.38	Halliburton Company 6.7%	0.12%	8,778,000
137	NOV 3.95 12.01.42	NOV Inc. 3.95%	0.12%	12,750,000
138	CI 6.125 11.15.41 *	The Cigna Group 6.125%	0.12%	9,280,000
139	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.12%	9,023,000
140	MPC 6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.12%	8,992,000
141	NOVNVX 4.2 09.18.34	Novartis Capital Corporation 4.2%	0.12%	10,000,000
142	PSX 5.875 05.01.42	Phillips 66 5.875%	0.12%	9,294,000
143	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.12%	12,592,000
144	EPD 6.45 09.01.40	Enterprise Products Operating LLC 6.45%	0.12%	8,458,000
145	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.12%	8,879,000
146	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.12%	8,670,000
147	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.12%	9,095,000
148	PM 4.375 11.15.41	Philip Morris International Inc. 4.375%	0.12%	10,442,000
149	D 8.875 11.15.38	Virginia Electric and Power Company 8.875%	0.11%	6,789,000
150	SPG 5.5 03.08.33	Simon Property Group LP 5.5%	0.11%	8,725,000
151	PM 4.125 03.04.43	Philip Morris International Inc. 4.125%	0.11%	10,733,000
152	PM 3.875 08.21.42	Philip Morris International Inc. 3.875%	0.11%	10,953,000
153	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.11%	8,599,000
154	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.11%	8,800,000
155	RPRX 3.3 09.02.40	Royalty Pharma PLC 3.3%	0.11%	11,600,000
156	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.11%	8,310,000
157	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.11%	8,445,000
158	n/a	Westpac Banking Corp. 2.7%	0.11%	13,500,000
159	ALL 4.5 06.15.43	The Allstate Corporation 4.5%	0.11%	9,686,000
160	HAL 7.45 09.15.39	Halliburton Company 7.45%	0.11%	7,103,000
161	STLA 6.375 09.12.32 144A	Stellantis Finance Us Inc 6.375%	0.11%	8,070,000
162	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.11%	9,154,000
163	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.10%	8,583,000
164	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.10%	8,262,000
165	MARS 4.75 04.20.33 144A	Mars Inc. 4.75%	0.10%	8,263,000
166	GILD 5.65 12.01.41	Gilead Sciences, Inc. 5.65%	0.10%	7,735,000
167	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.10%	8,564,000
168	SUCN 7.15 02.01.32	Suncor Energy Inc. 7.15%	0.10%	7,137,000
169	SO 4.95 09.15.34	Southern Company Gas Capital Corporation 4.95%	0.10%	8,000,000
170	ET 6.05 06.01.41	Energy Transfer LP 6.05%	0.10%	7,714,000
171	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.10%	7,720,000
172	O 5.625 10.13.32	Realty Income Corporation 5.625%	0.10%	7,318,000
173	GM 6.6 04.01.36	General Motors Company 6.6%	0.10%	7,112,000
174	TF 0 01.31.27	United States Treasury Notes 0%	0.09%	7,448,000
175	MA 4.35 01.15.32	MasterCard Incorporated 4.35%	0.09%	7,565,000
176	BRK 4.3 05.15.43	Berkshire Hathaway Finance Corporation 4.3%	0.09%	8,343,000
177	ENELIM 7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.09%	6,519,000
178	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	0.09%	6,610,000
179	LSELN 3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.09%	9,452,000
180	SIEGR 2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.09%	9,602,000
181	ENELIM 6 10.07.39 144A	ENEL Finance International N.V. 6%	0.09%	6,906,000
182	NESNVX 4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.09%	7,000,000
183	KMI 5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.09%	7,398,000
184	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.425%	0.09%	6,950,000
185	ABT 4.75 11.30.36	Abbott Laboratories 4.75%	0.09%	7,052,000
186	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.09%	6,166,000
187	BMW F 04.02.26 144A	BMW US Capital, LLC 5.253%	0.09%	6,892,000
188	LM 5.625 01.15.44	Legg Mason Inc 5.625%	0.09%	6,883,000
189	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.09%	7,557,000
190	SPG 6.75 02.01.40	Simon Property Group LP 6.75%	0.09%	6,026,000
191	HAL 4.75 08.01.43	Halliburton Company 4.75%	0.09%	7,606,000
192	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.09%	7,403,000
193	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.08%	6,314,000
194	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.08%	6,734,000
195	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.08%	5,930,000
196	OVV 6.5 08.15.34	Ovintiv Inc 6.5%	0.08%	6,223,000
197	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.08%	6,525,000
198	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.08%	6,532,000
199	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.08%	6,265,000
200	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.08%	6,474,000
201	CINF 6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.08%	6,058,000
202	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.08%	6,584,000
203	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.08%	5,985,000
204	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.08%	5,600,000
205	n/a	National Australia Bank Ltd. 3.9%	0.08%	9,961,000
206	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.08%	6,810,000
207	JPM 5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.08%	5,977,000
208	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.08%	6,692,000
209	NWG F 05.17.29 144A	Natwest Markets PLC 0%	0.08%	6,066,000
210	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.08%	5,965,000
211	UNM 5.75 08.15.42	Unum Group 5.75%	0.08%	6,080,000
212	RY F 07.20.26 GMTN	Royal Bank of Canada 0%	0.08%	6,000,000
213	CI 4.8 08.15.38	The Cigna Group 4.8%	0.08%	6,413,000
214	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.08%	5,875,000
215	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.08%	5,947,000
216	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.07%	5,650,000
217	VZ 4.812 03.15.39	Verizon Communications Inc. 4.812%	0.07%	6,262,000
218	GLENLN 5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.07%	5,733,000
219	ELV 4.65 01.15.43	Elevance Health Inc. 4.65%	0.07%	6,626,000
220	HNDA 4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.07%	5,942,000
221	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.07%	5,818,000
222	HST 3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.07%	6,284,000
223	RJF 4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.07%	5,797,000
224	PM 6.375 05.16.38	Philip Morris International Inc. 6.375%	0.07%	5,207,000
225	T 4 01.31.29	United States Treasury Notes 4%	0.07%	5,759,000
226	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 5.369%	0.07%	5,718,000
227	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.07%	7,035,000
228	FLEX 4.875 06.15.29	Flex Ltd. 4.875%	0.07%	5,701,000
229	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.07%	5,510,000
230	JEF 2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.07%	6,561,000
231	n/a	ANZ Group Holdings Ltd. 4.05%	0.07%	8,864,000
232	JEF 4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.07%	5,766,000
233	VTRS 5.4 11.29.43	Mylan Inc 5.4%	0.07%	6,332,000
234	BMW 5.15 04.02.34 144A	BMW US Capital, LLC 5.15%	0.07%	5,500,000
235	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.07%	5,015,000
236	VW 5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.07%	5,402,000
237	BAC 5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.07%	5,167,000
238	CMCSA 3.25 11.01.39	Comcast Corporation 3.25%	0.07%	7,029,000
239	PSX 4.95 03.15.35	Phillips 66 Co. 4.95%	0.07%	5,671,000
240	CI 5.4 03.15.33	The Cigna Group 5.4%	0.07%	5,345,000
241	ELV 4.625 05.15.42	Elevance Health Inc. 4.625%	0.07%	6,099,000
242	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.726%	0.07%	5,371,000
243	BACR 3.65 03.16.25	Barclays PLC 3.65%	0.07%	5,392,000
244	MO 4.5 05.02.43	Altria Group, Inc. 4.5%	0.07%	6,404,000
245	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.07%	5,203,000
246	JHG 5.45 09.10.34 144A	Janus Henderson US Holdings Inc. 5.45%	0.07%	5,426,000
247	O 3.4 01.15.30	Realty Income Corporation 3.4%	0.07%	5,609,000
248	MAA 5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.07%	5,164,000
249	COXENT 5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.07%	5,350,000
250	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.07%	4,739,000
251	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.07%	5,100,000
252	SWK 5.2 09.01.40	Stanley Black & Decker, Inc. 5.2%	0.07%	5,394,000
253	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.07%	4,539,000
254	INTC 4.8 10.01.41	Intel Corporation 4.8%	0.07%	5,998,000
255	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.07%	4,516,000
256	XOM 4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.07%	5,776,000
257	NFG 2.95 03.01.31	National Fuel Gas Company 2.95%	0.07%	5,881,000
258	EPD 7.55 04.15.38	Enterprise Products Operating LLC 7.55%	0.07%	4,313,000
259	MMC 4.75 03.15.39	Marsh & McLennan Companies, Inc. 4.75%	0.07%	5,399,000
260	NESNVX 5 09.12.30 144A	Nestle Holdings, Inc. 5%	0.07%	5,000,000
261	SRE 6 10.15.39	Sempra 6%	0.07%	5,034,000
262	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.06%	5,200,000
263	KCN 6.25 07.15.33	Kinross Gold Corp. 6.25%	0.06%	4,822,000
264	CNQCN 6.45 06.30.33	Canadian Natural Resources Limited 6.45%	0.06%	4,787,000
265	INTC 4.25 12.15.42	Intel Corporation 4.25%	0.06%	6,338,000
266	KBN F 03.03.28 144A	Kommunalbanken AS 0%	0.06%	5,000,000
267	HST 5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.06%	5,052,000
268	CVX 5.25 11.15.43	Chevron USA Inc 5.25%	0.06%	5,004,000
269	EIB F 08.14.29	European Investment Bank 0%	0.06%	5,000,000
270	SO 5.85 11.15.33	Alabama Power Company 5.85%	0.06%	4,750,000
271	n/a	Cooperatieve Rabobank U.A. Australia Branch 4.867%	0.06%	8,000,000
272	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.06%	6,966,000
273	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.06%	4,947,000
274	BHP 5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.06%	5,211,000
275	T 2 11.15.41	United States Treasury Bonds 2%	0.06%	7,081,000
276	PSA F 04.16.27	Public Storage Operating Co. 5.326%	0.06%	4,910,000
277	OVV 6.5 02.01.38	Ovintiv Inc 6.5%	0.06%	4,744,000
278	IBM 2.85 05.15.40	International Business Machines Corporation 2.85%	0.06%	6,641,000
279	n/a	United Overseas Bank Limited (Sydney Branch) 4.943%	0.06%	7,800,000
280	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.06%	6,460,000
281	BNCN 5.675 01.15.35	Brookfield Finance Inc. 5.675%	0.06%	4,750,000
282	MET 4.125 08.13.42	MetLife Inc. 4.125%	0.06%	5,672,000
283	BNCN 6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.06%	4,535,000
284	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.06%	6,809,000
285	CME 5.3 09.15.43	CME Group Inc. 5.3%	0.06%	4,729,000
286	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.06%	4,720,000
287	PM 4.5 03.20.42	Philip Morris International Inc. 4.5%	0.06%	5,383,000
288	SVELEV 2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.06%	7,078,000
289	UPS 5.2 04.01.40	United Parcel Service, Inc. 5.2%	0.06%	4,737,000
290	MMM 2.65 04.15.25	3M Company 2.65%	0.06%	4,710,000
291	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.06%	5,555,000
292	NWG F 05.17.27 144A	Natwest Markets PLC 0%	0.06%	4,650,000
293	ARCC 5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.06%	4,650,000
294	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.06%	4,296,000
295	EOANGR 6.65 04.30.38 144A	E.ON International Finance B.V. 6.65%	0.06%	4,281,000
296	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.06%	4,357,000
297	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.06%	5,536,000
298	HON 5.375 03.01.41	Honeywell International Inc. 5.375%	0.06%	4,500,000
299	NDAFH F 03.19.27 144A	Nordea Bank ABP 0%	0.06%	4,450,000
300	ES 3.375 03.01.32	Eversource Energy 3.375%	0.06%	5,000,000
301	COXENT 4.5 06.30.43 144A	Cox Communications, Inc. 4.5%	0.06%	5,458,000
302	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.06%	4,650,000
303	KMI 5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.06%	4,931,000
304	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.06%	3,890,000
305	ICE 5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.06%	4,262,000
306	RY F 01.19.27 GMTN	Royal Bank of Canada 0%	0.05%	4,296,000
307	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.05%	4,138,000
308	PLD 4.75 06.15.33	Prologis, L.P. 4.75%	0.05%	4,400,000
309	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.05%	4,073,000
310	AVT 3 05.15.31	Avnet, Inc. 3%	0.05%	4,925,000
311	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	0.05%	5,000,000
312	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.05%	3,817,000
313	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.05%	5,060,000
314	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.05%	3,962,000
315	BLK 2.1 02.25.32	Blackrock Inc. 2.1%	0.05%	5,050,000
316	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.05%	5,295,000
317	UNH 6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.05%	3,665,000
318	CMCSA 3.2 07.15.36	Comcast Corporation 3.2%	0.05%	5,050,000
319	T 6.125 08.15.29	United States Treasury Bonds 6.125%	0.05%	3,838,000
320	BRK 2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.05%	4,620,000
321	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.05%	6,631,800
322	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.05%	4,056,000
323	INTC 4.6 03.25.40	Intel Corporation 4.6%	0.05%	4,751,000
324	ANZ 4.95 09.11.28 MTN	ANZ Group Holdings Ltd. 4.95%	0.05%	6,500,000
325	EQNR 5.1 08.17.40	Equinor ASA 5.1%	0.05%	4,157,000
326	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.05%	4,672,000
327	KHC 6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.05%	3,779,000
328	IBM 4 06.20.42	International Business Machines Corporation 4%	0.05%	4,923,000
329	WFC F 12.11.26	Wells Fargo Bank, National Association 5.908%	0.05%	4,050,000
330	MIZUHO 3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.05%	4,127,000
331	DUK 6 12.01.39	Progress Energy Inc. 6%	0.05%	3,935,000
332	EQNR 3.95 05.15.43	Equinor ASA 3.95%	0.05%	4,788,000
333	BKH 6.15 05.15.34	Black Hills Corporation 6.15%	0.05%	3,838,000
334	FLS 3.5 10.01.30	Flowserve Corporation 3.5%	0.05%	4,356,000
335	FLEX 3.75 02.01.26	Flex Ltd. 3.75%	0.05%	4,069,000
336	JXN 3.125 11.23.31	Jackson Financial Inc 3.125%	0.05%	4,607,000
337	C 5.875 01.30.42	Citigroup Inc. 5.875%	0.05%	3,850,000
338	WU 6.2 11.17.36	The Western Union Company 6.2%	0.05%	3,907,000
339	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.05%	3,907,000
340	O 4.9 07.15.33	Realty Income Corporation 4.9%	0.05%	3,962,000
341	MMM 3.05 04.15.30	3M Company 3.05%	0.05%	4,176,000
342	SPG 2.2 02.01.31	Simon Property Group LP 2.2%	0.05%	4,480,000
343	EPD 6.125 10.15.39	Enterprise Products Operating LLC 6.125%	0.05%	3,633,000
344	EPD 5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.05%	3,667,000
345	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.05%	3,572,000
346	ET 7.5 07.01.38	Energy Transfer LP 7.5%	0.05%	3,332,000
347	SUCN 6.8 05.15.38	Suncor Energy Inc. 6.8%	0.05%	3,506,000
348	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.05%	3,799,000
349	CVS 5.3 12.05.43	CVS Health Corp 5.3%	0.05%	4,174,000
350	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.05%	3,901,000
351	SCHW F 03.03.27	The Charles Schwab Corporation 5.975%	0.05%	3,743,000
352	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.988%	0.05%	3,760,000
353	TXN 1.9 09.15.31	Texas Instruments Incorporated 1.9%	0.05%	4,400,000
354	BNP 3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.05%	3,000,000
355	LNC 3.4 01.15.31	Lincoln National Corp. 3.4%	0.05%	4,074,000
356	EL 4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.05%	3,850,000
357	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.05%	4,067,000
358	MA 4.55 01.15.35	MasterCard Incorporated 4.55%	0.05%	3,795,000
359	OKE 6.35 01.15.31	Oneok Inc. 6.35%	0.05%	3,456,000
360	KMI 7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.05%	3,210,000
361	SO 5.75 09.15.33	Southern Company Gas Capital Corporation 5.75%	0.05%	3,526,000
362	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.05%	4,152,000
363	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.05%	3,560,000
364	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.05%	4,554,000
365	IADB F 10.05.28	Inter-American Development Bank 0%	0.05%	3,645,000
366	DTRGR 1.25 04.06.25 EMTN	Daimler Truck International Finance BV 1.25%	0.05%	3,500,000
367	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.05%	3,461,000
368	HAL 4.85 11.15.35	Halliburton Company 4.85%	0.05%	3,749,000
369	JPM 5.4 01.06.42	JPMorgan Chase & Co. 5.4%	0.05%	3,586,000
370	PAA 6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.05%	3,361,000
371	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.05%	3,370,000
372	n/a	Westpac Banking Corp. 5.393%	0.05%	5,700,000
373	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.05%	3,122,000
374	CI 3.2 03.15.40	The Cigna Group 3.2%	0.05%	4,697,000
375	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd. 0%	0.05%	3,532,000
376	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.05%	3,535,000
377	DTRGR 5.5 09.20.33 144A	Daimler Trucks Finance North America LLC 5.5%	0.04%	3,512,000
378	ED 5.5 12.01.39 09-C	Consolidated Edison Company of New York, Inc. 5.5%	0.04%	3,510,000
379	O 3.2 01.15.27	Realty Income Corporation 3.2%	0.04%	3,604,000
380	AAPL 1.65 02.08.31	Apple Inc. 1.65%	0.04%	4,092,000
381	BPLN 3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.04%	4,730,000
382	SO 5.5 03.15.41	Alabama Power Company 5.5%	0.04%	3,500,000
383	CMCSA 7.05 03.15.33	Comcast Corporation 7.05%	0.04%	3,098,000
384	MU 5.875 09.15.33	Micron Technology Inc. 5.875%	0.04%	3,348,000
385	PAA 5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.04%	3,815,000
386	D 5 04.01.33	Virginia Electric and Power Company 5%	0.04%	3,509,000
387	DBJJP 4.5 06.06.25 gmtn	Development Bank of Japan Inc 4.5%	0.04%	2,750,000
388	BAC F 08.18.26	Bank of America, N.A. 5.483%	0.04%	3,430,000
389	BRX 4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	3,547,000
390	ORIX 4 04.13.32	ORIX Corp. 4%	0.04%	3,657,000
391	ABXCN 5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.04%	3,398,000
392	O 4 07.15.29	Realty Income Corporation 4%	0.04%	3,508,000
393	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.04%	4,031,000
394	SUMIBK 5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.04%	3,221,000
395	WFC F 01.15.26	Wells Fargo Bank, National Association 5.342%	0.04%	3,375,000
396	FLEX 4.875 05.12.30	Flex Ltd. 4.875%	0.04%	3,394,000
397	DIS 6.15 02.15.41	Walt Disney Company 6.15%	0.04%	3,118,000
398	AMZN 3.875 08.22.37	Amazon.com, Inc. 3.875%	0.04%	3,704,000
399	C F 12.04.26 BKNT	Citibank, N.A. 5.971%	0.04%	3,300,000
400	INTC 2.8 08.12.41	Intel Corporation 2.8%	0.04%	4,978,000
401	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.04%	3,776,000
402	GLENLN 2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.04%	3,751,000
403	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.04%	3,303,000
404	MBGGR 5 01.11.34 144A	Mercedes-Benz Finance North America LLC 5%	0.04%	3,350,000
405	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.04%	3,200,000
406	ALL 5.25 03.30.33	The Allstate Corporation 5.25%	0.04%	3,225,000
407	MET 4.875 11.13.43	MetLife Inc. 4.875%	0.04%	3,500,000
408	NESNVX 4.875 03.12.34 144A	Nestle Capital Corporation 4.875%	0.04%	3,240,000
409	KMPR 3.8 02.23.32	Kemper Corporation 3.8%	0.04%	3,617,000
410	HD 3.3 04.15.40	Home Depot Inc. 3.3%	0.04%	4,067,000
411	n/a	ANZ Group Holdings Ltd. 5.476%	0.04%	5,117,000
412	n/a	Roche Holdings, Inc. 5.423%	0.04%	3,231,000
413	RDSALN 5.5 03.25.40	Shell International Finance B.V. 5.5%	0.04%	3,131,000
414	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.04%	3,181,000
415	CF 4.95 06.01.43	CF Industries, Inc. 4.95%	0.04%	3,583,000
416	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.04%	3,412,000
417	NEE 5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.04%	3,200,000
418	PSX 4.65 11.15.34	Phillips 66 4.65%	0.04%	3,347,000
419	SWX 4.05 03.15.32	Southwest Gas Corp 4.05%	0.04%	3,392,000
420	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.04%	2,917,000
421	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.04%	3,451,000
422	V 2.7 04.15.40	Visa Inc 2.7%	0.04%	4,141,000
423	EBRD F 02.16.29	European Bank For Reconstruction & Development 0%	0.04%	3,110,000
424	HCSERV 5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.04%	3,050,000
425	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.04%	3,200,000
426	D 4.05 09.15.42 C	Dominion Energy Inc 4.05%	0.04%	3,806,000
427	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.04%	3,218,000
428	TD 4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.04%	3,141,000
429	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.04%	2,816,000
430	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.04%	3,029,000
431	n/a	Siemens Financieringsmaatschappij N.V. 2.875%	0.04%	4,000,000
432	CLR 2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.04%	3,570,000
433	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.04%	3,000,000
434	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.04%	2,843,000
435	KMI 6.5 09.01.39	Kinder Morgan Energy Partners LP 6.5%	0.04%	2,773,000
436	HUN 2.95 06.15.31	Huntsman International LLC 2.95%	0.04%	3,442,000
437	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	3,318,000
438	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	0.04%	2,934,000
439	C F 08.06.26	Citibank, N.A. 5.208%	0.04%	2,905,000
440	BNSF 6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.04%	2,655,000
441	SVELEV 1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.04%	3,494,000
442	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.04%	2,776,000
443	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.04%	3,169,000
444	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.04%	2,745,000
445	FMC 5.65 05.18.33	FMC Corp. 5.65%	0.04%	2,873,000
446	GM 5.4 10.15.29	General Motors Company 5.4%	0.04%	2,824,000
447	MET 5.375 07.15.33	MetLife Inc. 5.375%	0.04%	2,760,000
448	CNA 5.5 06.15.33	CNA Financial Corporation 5.5%	0.04%	2,773,000
449	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.04%	2,811,000
450	EQNR 2.875 04.06.25	Equinor ASA 2.875%	0.04%	2,799,000
451	LNC 3.05 01.15.30	Lincoln National Corp. 3.05%	0.04%	3,039,000
452	NOMURA F 07.02.27	Nomura Holdings Inc. 0%	0.04%	2,750,000
453	HOG 3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.04%	2,893,000
454	DCP 5.6 04.01.44	DCP Midstream Operating LP 5.6%	0.04%	2,920,000
455	O 3.2 02.15.31	Realty Income Corporation 3.2%	0.03%	2,998,000
456	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.03%	2,727,000
457	SEB F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 0%	0.03%	2,710,000
458	SMPINF 3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.03%	3,205,000
459	ENIIM 5.7 10.01.40 144a	Eni SpA 5.7%	0.03%	2,795,000
460	n/a	Commonwealth Bank of Australia 0%	0.03%	2,682,000
461	HCA 4.375 03.15.42	HCA Inc. 4.375%	0.03%	3,200,000
462	ORIX 5.2 09.13.32	ORIX Corp. 5.2%	0.03%	2,646,000
463	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.03%	2,710,000
464	PLD 1.75 07.01.30	Prologis, L.P. 1.75%	0.03%	3,095,000
465	BAC 2.3 07.25.25 EMTN	Bank of America Corp. 2.3%	0.03%	2,120,000
466	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 0%	0.03%	2,628,000
467	TD F 07.17.26 MTN	The Toronto-Dominion Bank 0%	0.03%	2,612,000
468	n/a	JPMorgan Chase Bank, National Association 5.17%	0.03%	2,625,000
469	C F 09.29.25	Citibank, N.A. 5.524%	0.03%	2,620,000
470	DFS 2.7 02.06.30 BKNT	Discover Bank 2.7%	0.03%	2,907,000
471	ELV 6.375 06.15.37	Elevance Health Inc. 6.375%	0.03%	2,417,000
472	ISPIM 4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.03%	2,707,000
473	BHI 5.125 09.15.40	Baker Hughes Holdings LLC 5.125%	0.03%	2,653,000
474	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc. 4.45%	0.03%	2,970,000
475	WU 2.75 03.15.31	The Western Union Company 2.75%	0.03%	2,993,000
476	COXENT 4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.03%	2,773,000
477	OVV 7.375 11.01.31	Ovintiv Inc 7.375%	0.03%	2,329,000
478	CBAAU F 06.15.26 144A	Commonwealth Bank of Australia 0%	0.03%	2,550,000
479	KMI 6.55 09.15.40	Kinder Morgan Energy Partners LP 6.55%	0.03%	2,392,000
480	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.03%	2,500,000
481	ELV 4.75 02.15.33	Elevance Health Inc. 4.75%	0.03%	2,600,000
482	ICE 4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.03%	2,600,000
483	HR 2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	0.03%	2,893,000
484	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.03%	2,838,000
485	DCP 6.45 11.03.36 144A	Phillips 66 6.45%	0.03%	2,400,000
486	ENBCN 5.5 09.15.40	Enbridge Energy Partners L.P. 5.5%	0.03%	2,558,000
487	NEU 2.7 03.18.31	Newmarket Corporation 2.7%	0.03%	2,860,000
488	EQNR 3.625 04.06.40	Equinor ASA 3.625%	0.03%	2,970,000
489	BBY 4.45 10.01.28	Best Buy Co Inc. 4.45%	0.03%	2,477,000
490	OVV 8.125 09.15.30	Ovintiv Inc 8.125%	0.03%	2,175,000
491	MSI 2.75 05.24.31	Motorola Solutions Inc 2.75%	0.03%	2,781,000
492	EBAY 4 07.15.42	eBay Inc. 4%	0.03%	3,000,000
493	AON 6.25 09.30.40	Aon Corp. 6.25%	0.03%	2,268,000
494	NESNVX 5 03.14.28 144A	Nestle Holdings, Inc. 5%	0.03%	2,400,000
495	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.03%	2,430,000
496	BRKHEC 5.95 05.15.37	Berkshire Hathaway Energy Company 5.95%	0.03%	2,319,000
497	DQE 2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.03%	2,850,000
498	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.03%	2,764,000
499	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.03%	2,418,000
500	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.03%	2,253,000

As of Feb 27, 2025

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