DFCF Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.2 6.13	Federal National Mortgage Association 2%	5.09%	554,973,000
2	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	5.08%	528,599,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	4.22%	353,460,000
4	G2SF.6 6.11	Government National Mortgage Association 6%	3.46%	290,295,000
5	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	2.80%	230,617,000
6	TF.0 04.30.26	United States Treasury Notes 0%	2.49%	209,854,000
7	TF.0 07.31.26	United States Treasury Notes 0%	2.34%	197,631,000
8	TF.0 01.31.26	United States Treasury Notes 0%	2.04%	171,950,000
9	TF.0 07.31.25	United States Treasury Notes 0%	1.97%	166,594,000
10	TF.0 10.31.25	United States Treasury Notes 0%	1.82%	154,083,000
11	TF.0 04.30.27	United States Treasury Notes 0%	1.65%	139,368,000
12	TF.0 01.31.27	United States Treasury Notes 0%	1.58%	133,253,000
13	TF.0 10.31.26	United States Treasury Notes 0%	1.52%	128,541,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.18%	115,052,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.99%	90,477,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.96%	88,820,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.92%	92,740,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.91%	77,543,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.89%	88,908,000
20	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.85%	73,880,700
21	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.74%	65,931,000
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.73%	61,122,000
23	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.72%	60,078,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.62%	54,954,000
25	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.61%	53,419,000
26	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.54%	44,121,000
27	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.52%	43,536,000
28	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.45%	38,047,000
29	T.4 02.28.30	United States Treasury Notes 4%	0.38%	31,950,000
30	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.36%	30,281,000
31	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.34%	28,057,000
32	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.33%	28,000,000
33	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.32%	27,008,000
34	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.31%	24,094,000
35	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.30%	25,712,000
36	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.28%	23,643,000
37	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.27%	22,818,000
38	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.27%	22,740,000
39	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.26%	20,517,000
40	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.25%	23,000,000
41	T.4 06.30.28	United States Treasury Notes 4%	0.25%	21,000,000
42	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.25%	20,776,000
43	JGB.0.4 09.20.28 163	Japan (Government Of) 0.4%	0.24%	3,000,000,000
44	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.24%	19,614,000
45	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.24%	22,000,000
46	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	0.24%	3,000,000,000
47	B.0 06.03.25	United States Treasury Bills 0%	0.24%	20,000,000
48	B.0 08.21.25	United States Treasury Bills 0%	0.23%	20,000,000
49	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.23%	19,688,900
50	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.23%	19,650,000
51	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.23%	19,361,000
52	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.22%	19,000,000
53	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.22%	18,912,000
54	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.22%	20,000,000
55	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.22%	18,556,000
56	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.22%	18,622,000
57	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.22%	18,000,000
58	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.21%	18,000,000
59	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.21%	18,000,000
60	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.21%	18,519,000
61	JGB.0.5 06.20.29 2	Japan (Government Of) 0.5%	0.21%	2,600,000,000
62	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.21%	20,425,000
63	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.20%	17,360,000
64	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.20%	17,000,000
65	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.20%	15,611,000
66	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.20%	16,782,000
67	T.4 02.29.28	United States Treasury Notes 4%	0.19%	16,264,000
68	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.19%	16,000,000
69	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.19%	19,176,000
70	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.19%	13,066,000
71	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.19%	14,962,000
72	NESNVX.3.625 09.24.28 144A	Nestle Holdings, Inc. 3.625%	0.18%	15,747,000
73	ANZ.F 03.18.26 REGS	ANZ Group Holdings Ltd. 0%	0.18%	15,275,000
74	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.18%	15,447,000
75	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.18%	15,000,000
76	CKHH.4.875 04.21.33 144A	CK Hutchison International 2023 Ltd. 4.875%	0.18%	15,235,000
77	T.4 01.31.31	United States Treasury Notes 4%	0.18%	14,921,000
78	DVN.4.75 05.15.42	Devon Energy Corporation 4.75%	0.18%	18,378,000
79	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.17%	15,000,000
80	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.17%	14,448,000
81	DUK.6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.17%	13,951,000
82	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.17%	16,140,000
83	INTC.5.625 02.10.43	Intel Corporation 5.625%	0.17%	15,686,000
84	BMO.F 06.04.27	Bank of Montreal 0%	0.17%	14,355,000
85	LNT.3.95 09.01.32	Wisconsin Power and Light Company 3.95%	0.16%	15,000,000
86	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.16%	15,815,000
87	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.16%	13,711,000
88	MARS.4.75 04.20.33 144A	Mars Inc. 4.75%	0.16%	13,435,000
89	n/a	Commonwealth Bank of Australia 5.198%	0.15%	20,000,000
90	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.15%	13,045,000
91	RDSALN.4.55 08.12.43 *	Shell Finance US Inc. 4.55%	0.15%	15,073,000
92	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.14%	12,661,000
93	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.14%	10,455,000
94	PSX.5.3 06.30.33	Phillips 66 Co. 5.3%	0.14%	12,193,000
95	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.14%	15,897,000
96	MBGGR.5.05 08.03.33 144A	Mercedes-Benz Finance North America LLC 5.05%	0.14%	11,924,000
97	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.14%	11,544,000
98	NAB.F 06.11.27 144A	National Australia Bank Ltd. 0%	0.14%	11,626,000
99	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.14%	10,575,000
100	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.14%	12,372,000
101	NESNVX.3.9 09.24.38 144A	Nestle Holdings, Inc. 3.9%	0.13%	12,907,000
102	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.13%	11,565,000
103	D.8.875 11.15.38	Virginia Electric and Power Company 8.875%	0.13%	8,644,000
104	CVS.6 06.01.44	CVS Health Corp 6%	0.13%	11,689,000
105	MA.4.875 05.09.34	MasterCard Incorporated 4.875%	0.13%	11,150,000
106	NAB.F 11.25.27 MTN	National Australia Bank Ltd. 4.909%	0.13%	17,000,000
107	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.13%	10,935,000
108	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.13%	10,581,000
109	JAPTOB.6.875 10.24.32 144A	JT International Financial Services B.V. 6.875%	0.13%	10,113,000
110	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.13%	11,005,000
111	LNC.7 06.15.40	Lincoln National Corp. 7%	0.13%	10,083,000
112	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.13%	11,000,000
113	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.13%	11,089,000
114	RDSALN.5.5 03.25.40	Shell International Finance B.V. 5.5%	0.13%	11,059,000
115	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.13%	12,112,000
116	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.13%	9,770,000
117	T.4 07.31.30	United States Treasury Notes 4%	0.13%	10,819,000
118	RY.F 01.21.27 GMTN	Royal Bank of Canada 0%	0.13%	10,629,000
119	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.13%	10,555,000
120	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.12%	14,592,000
121	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.12%	11,023,000
122	GM.6.25 10.02.43	General Motors Company 6.25%	0.12%	10,929,000
123	TXN.4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.12%	10,400,000
124	T.3.5 06.01.41	AT&T Inc 3.5%	0.12%	13,530,000
125	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.12%	11,696,000
126	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.12%	10,203,000
127	HSBC.F 03.04.27	HSBC USA, Inc. 5.377%	0.12%	10,177,000
128	ROSW.4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.12%	10,511,000
129	EPD.6.45 09.01.40	Enterprise Products Operating LLC 6.45%	0.12%	9,465,000
130	NAB.F 12.10.25 144A	National Australia Bank Ltd. 0%	0.12%	10,044,000
131	HAL.4.85 11.15.35	Halliburton Company 4.85%	0.12%	10,708,000
132	MOS.4.875 11.15.41	The Mosaic Company 4.875%	0.12%	11,510,000
133	BLK.4.9 01.08.35	Blackrock Inc. 4.9%	0.12%	10,000,000
134	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.12%	10,772,000
135	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.12%	11,276,000
136	BNSF.5.75 05.01.40	Burlington Northern Santa Fe LLC 5.75%	0.12%	9,660,000
137	HAS.6.35 03.15.40	Hasbro Inc 6.35%	0.12%	9,794,000
138	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.12%	8,763,000
139	BNCN.5.675 01.15.35	Brookfield Finance Inc. 5.675%	0.12%	9,715,000
140	PAA.4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.11%	12,606,000
141	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.11%	12,625,000
142	GILD.4.8 04.01.44	Gilead Sciences Inc. 4.8%	0.11%	10,849,000
143	HAL.6.7 09.15.38	Halliburton Company 6.7%	0.11%	8,854,000
144	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.11%	10,000,000
145	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.11%	10,070,000
146	CI.6.125 11.15.41 *	The Cigna Group 6.125%	0.11%	9,280,000
147	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.11%	9,648,000
148	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.11%	9,500,000
149	PSX.5.875 05.01.42	Phillips 66 5.875%	0.11%	9,444,000
150	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.11%	9,095,000
151	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.11%	8,899,000
152	MPC.6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.11%	8,992,000
153	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.11%	12,750,000
154	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.11%	8,863,000
155	n/a	Collateral - Cash	0.11%	8,956,671
156	SPG.5.5 03.08.33	Simon Property Group LP 5.5%	0.11%	8,725,000
157	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.11%	10,442,000
158	MGCN.5.5 03.21.33	Magna International Inc 5.5%	0.10%	8,723,000
159	PM.4.125 03.04.43	Philip Morris International Inc. 4.125%	0.10%	10,733,000
160	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.10%	9,070,000
161	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.10%	8,670,000
162	PM.3.875 08.21.42	Philip Morris International Inc. 3.875%	0.10%	10,953,000
163	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.10%	7,600,000
164	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.10%	8,445,000
165	ET.6.05 06.01.41	Energy Transfer LP 6.05%	0.10%	8,714,000
166	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.10%	7,591,000
167	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.10%	11,600,000
168	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.10%	11,771,000
169	AVT.3 05.15.31	Avnet, Inc. 3%	0.10%	9,475,000
170	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.10%	8,720,000
171	STLA.6.375 09.12.32 144A	Stellantis Finance Us Inc 6.375%	0.10%	8,070,000
172	ALL.4.5 06.15.43	The Allstate Corporation 4.5%	0.10%	9,686,000
173	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.10%	9,154,000
174	HAL.7.45 09.15.39	Halliburton Company 7.45%	0.10%	7,103,000
175	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.10%	8,262,000
176	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.10%	8,583,000
177	HNDA.4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.09%	8,242,000
178	CI.4.8 08.15.38	The Cigna Group 4.8%	0.09%	8,775,000
179	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.09%	7,660,000
180	SUCN.7.15 02.01.32	Suncor Energy Inc. 7.15%	0.09%	7,137,000
181	GILD.5.65 12.01.41	Gilead Sciences Inc. 5.65%	0.09%	7,735,000
182	SUCN.6.8 05.15.38	Suncor Energy Inc. 6.8%	0.09%	7,289,000
183	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.09%	7,352,000
184	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.09%	8,564,000
185	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.09%	7,565,000
186	GM.6.6 04.01.36	General Motors Company 6.6%	0.09%	7,162,000
187	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.09%	6,519,000
188	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.09%	7,720,000
189	EPD.7.55 04.15.38	Enterprise Products Operating LLC 7.55%	0.09%	6,193,000
190	ELV.6.375 06.15.37	Elevance Health Inc. 6.375%	0.09%	6,844,000
191	n/a	ANZ Group Holdings Ltd. 5.05%	0.08%	11,000,000
192	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.08%	7,035,000
193	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.08%	6,755,000
194	NESNVX.4.75 03.12.31 144A	Nestle Capital Corporation 4.75%	0.08%	7,000,000
195	LSELN.3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.08%	9,452,000
196	ENELIM.6 10.07.39 144A	ENEL Finance International N.V. 6%	0.08%	6,906,000
197	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 5.019%	0.08%	6,950,000
198	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.08%	6,610,000
199	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.08%	6,501,000
200	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.08%	7,557,000
201	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.08%	6,875,000
202	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.905%	0.08%	6,892,000
203	ABT.4.75 11.30.36	Abbott Laboratories 4.75%	0.08%	7,052,000
204	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.08%	6,856,000
205	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.08%	6,904,000
206	KMI.5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.08%	7,398,000
207	T.4 04.30.32	United States Treasury Notes 4%	0.08%	6,810,000
208	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.08%	6,734,000
209	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.08%	6,635,000
210	BRK.4.3 05.15.43	Berkshire Hathaway Finance Corporation 4.3%	0.08%	7,668,000
211	LM.5.625 01.15.44	Legg Mason Inc 5.625%	0.08%	6,883,000
212	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.08%	7,607,000
213	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.08%	6,532,000
214	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.08%	6,525,000
215	n/a	Commonwealth Bank of Australia 4.758%	0.08%	10,000,000
216	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.08%	5,970,000
217	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.08%	6,265,000
218	CBAAU.F 08.22.29 mtn	Commonwealth Bank of Australia 4.6%	0.08%	10,000,000
219	n/a	Australia & New Zealand Banking Group Ltd. 4.973%	0.08%	10,000,000
220	HAL.4.75 08.01.43	Halliburton Company 4.75%	0.08%	7,686,000
221	JHG.5.45 09.10.34	Janus Henderson US Holdings Inc. 5.45%	0.08%	6,701,000
222	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.08%	6,474,000
223	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.08%	6,421,000
224	n/a	National Australia Bank Ltd. 3.9%	0.08%	9,961,000
225	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.08%	8,295,000
226	CINF.6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.08%	6,058,000
227	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.08%	6,360,000
228	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.07%	5,985,000
229	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.07%	6,692,000
230	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.07%	6,369,000
231	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.07%	6,584,000
232	n/a	Norfina Ltd. 5.095%	0.07%	9,500,000
233	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.07%	5,644,000
234	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.07%	6,174,000
235	NWG.F 05.17.29 144A	Natwest Markets PLC 0%	0.07%	6,066,000
236	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	0.07%	6,000,000
237	PM.6.375 05.16.38	Philip Morris International Inc. 6.375%	0.07%	5,572,000
238	FE.5.1 01.15.35	Jersey Central Power & Light Co. 5.1%	0.07%	6,130,000
239	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.07%	6,000,000
240	WU.6.2 11.17.36	The Western Union Company 6.2%	0.07%	5,905,000
241	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.07%	5,973,000
242	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.07%	6,050,000
243	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.07%	5,947,000
244	O.4.9 07.15.33	Realty Income Corporation 4.9%	0.07%	5,962,000
245	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.07%	5,823,000
246	RJF.4.65 04.01.30	Raymond James Financial Inc. 4.65%	0.07%	5,797,000
247	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.07%	5,818,000
248	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.07%	5,733,000
249	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.07%	6,284,000
250	IBM.5.6 11.30.39	International Business Machines Corp. 5.6%	0.07%	5,799,000
251	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.07%	5,650,000
252	T.4 01.31.29	United States Treasury Notes 4%	0.07%	5,759,000
253	UNM.5.75 08.15.42	Unum Group 5.75%	0.07%	6,080,000
254	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.07%	5,573,000
255	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.064%	0.07%	5,718,000
256	FLEX.4.875 06.15.29	Flex Ltd. 4.875%	0.07%	5,701,000
257	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.07%	5,510,000
258	ELV.4.65 01.15.43	Elevance Health Inc. 4.65%	0.07%	6,626,000
259	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 0%	0.07%	5,567,000
260	INTC.4.6 03.25.40	Intel Corporation 4.6%	0.07%	6,581,000
261	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.07%	6,561,000
262	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.07%	7,035,000
263	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.07%	5,766,000
264	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.07%	7,221,000
265	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.07%	5,234,000
266	VW.5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.06%	5,437,000
267	PSX.4.95 03.15.35	Phillips 66 Co. 4.95%	0.06%	5,721,000
268	CNQCN.6.45 06.30.33	Canadian Natural Resources Limited 6.45%	0.06%	5,187,000
269	CI.5.4 03.15.33	The Cigna Group 5.4%	0.06%	5,345,000
270	BNCN.6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.06%	5,135,000
271	CNA.5.5 06.15.33	CNA Financial Corporation 5.5%	0.06%	5,380,000
272	BMW.5.15 04.02.34 144A	BMW US Capital, LLC 5.15%	0.06%	5,500,000
273	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.06%	5,040,000
274	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.06%	6,345,000
275	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.325%	0.06%	5,371,000
276	O.3.4 01.15.30	Realty Income Corporation 3.4%	0.06%	5,609,000
277	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.06%	5,211,000
278	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.06%	5,164,000
279	ENIIM.5.7 10.01.40 144a	Eni SpA 5.7%	0.06%	5,554,000
280	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.06%	6,099,000
281	COXENT.5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.06%	5,350,000
282	MO.4.5 05.02.43	Altria Group, Inc. 4.5%	0.06%	6,404,000
283	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.06%	4,516,000
284	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.06%	5,881,000
285	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.06%	4,539,000
286	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.06%	5,100,000
287	n/a	Cooperatieve Rabobank U.A. Australia Branch 4.46%	0.06%	8,000,000
288	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.06%	5,027,000
289	PLD.5 01.31.35	Prologis, L.P. 5%	0.06%	5,250,000
290	NESNVX.5 09.12.30 144A	Nestle Holdings, Inc. 5%	0.06%	5,000,000
291	SWK.5.2 09.01.40	Stanley Black & Decker, Inc. 5.2%	0.06%	5,594,000
292	KCN.6.25 07.15.33	Kinross Gold Corp. 6.25%	0.06%	4,822,000
293	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.06%	5,000,000
294	n/a	United Overseas Bank Limited (Sydney Branch) 4.56%	0.06%	7,800,000
295	MMC.4.75 03.15.39	Marsh & McLennan Companies, Inc. 4.75%	0.06%	5,399,000
296	INTC.4.8 10.01.41	Intel Corporation 4.8%	0.06%	5,998,000
297	KBN.F 03.03.28 144A	Kommunalbanken AS 0%	0.06%	5,000,000
298	EIB.F 08.14.29	European Investment Bank 0%	0.06%	5,000,000
299	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.06%	4,847,000
300	PYPL.5.15 06.01.34	Paypal Holdings Inc. 5.15%	0.06%	5,000,000
301	SRE.6 10.15.39	Sempra 6%	0.06%	5,034,000
302	SO.5.85 11.15.33	Alabama Power Company 5.85%	0.06%	4,750,000
303	AWK.5.15 03.01.34	American Water Capital Corp 5.15%	0.06%	5,000,000
304	PSA.F 04.16.27	Public Storage Operating Co. 5.061%	0.06%	4,910,000
305	INTC.4.25 12.15.42	Intel Corporation 4.25%	0.06%	6,338,000
306	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.06%	5,672,000
307	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.06%	7,041,000
308	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.06%	5,053,000
309	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.06%	4,833,000
310	CMCSA.3.2 07.15.36	Comcast Corporation 3.2%	0.06%	5,913,000
311	EPD.6.125 10.15.39	Enterprise Products Operating LLC 6.125%	0.06%	4,648,000
312	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.06%	5,211,000
313	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.06%	4,775,000
314	CVX.5.25 11.15.43	Chevron USA Inc 5.25%	0.06%	5,004,000
315	SUMIBK.5.632 01.15.35	Sumitomo Mitsui Financial Group Inc. 5.632%	0.06%	4,650,000
316	NDAFH.F 03.19.27 144A	Nordea Bank ABP 0%	0.06%	4,690,000
317	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.06%	5,018,000
318	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.06%	4,780,000
319	C.F 12.04.26 BKNT	Citibank, N.A. 5.477%	0.06%	4,656,000
320	NWG.F 05.17.27 144A	Natwest Markets PLC 0%	0.06%	4,650,000
321	MET.4.125 08.13.42	MetLife Inc. 4.125%	0.06%	5,672,000
322	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.06%	4,660,000
323	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.05%	5,289,000
324	PM.4.5 03.20.42	Philip Morris International Inc. 4.5%	0.05%	5,383,000
325	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.05%	4,750,000
326	EOANGR.6.65 04.30.38 144A	E.ON International Finance B.V. 6.65%	0.05%	4,281,000
327	n/a	HCA Inc. 7.5%	0.05%	4,067,000
328	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.05%	4,432,000
329	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.05%	6,250,000
330	IBM.2.85 05.15.40	International Business Machines Corp. 2.85%	0.05%	6,352,000
331	SVELEV.2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.05%	7,078,000
332	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.05%	6,585,000
333	SO.5.875 03.15.41	Southern Company Gas Capital Corp. 5.875%	0.05%	4,517,000
334	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.481%	0.05%	4,442,000
335	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.05%	5,536,000
336	ES.3.375 03.01.32	Eversource Energy 3.375%	0.05%	5,000,000
337	HON.5.375 03.01.41	Honeywell International Inc. 5.375%	0.05%	4,500,000
338	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.05%	4,262,000
339	KHC.6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.05%	4,179,000
340	RY.F 01.19.27 GMTN	Royal Bank of Canada 0%	0.05%	4,296,000
341	CPT.4.9 01.15.34	Camden Property Trust 4.9%	0.05%	4,400,000
342	PLD.4.75 06.15.33	Prologis, L.P. 4.75%	0.05%	4,400,000
343	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.05%	5,000,000
344	BLK.2.1 02.25.32	Blackrock Inc. 2.1%	0.05%	5,050,000
345	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.05%	3,975,000
346	KMI.5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.05%	4,931,000
347	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.05%	5,060,000
348	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.05%	3,962,000
349	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.05%	4,240,000
350	COXENT.4.5 06.30.43 144A	Cox Communications, Inc. 4.5%	0.05%	5,458,000
351	BRK.2.875 03.15.32	Berkshire Hathaway Finance Corporation 2.875%	0.05%	4,620,000
352	ELV.5.375 06.15.34	Elevance Health Inc. 5.375%	0.05%	4,190,000
353	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.05%	4,190,000
354	BATSLN.7.25 06.15.37	Reynolds American Inc. 7.25%	0.05%	3,820,000
355	EQNR.3.625 04.06.40	Equinor ASA 3.625%	0.05%	5,172,000
356	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.05%	4,056,000
357	SO.5.75 09.15.33	Southern Company Gas Capital Corp. 5.75%	0.05%	3,991,000
358	UPS.5.2 04.01.40	United Parcel Service, Inc. 5.2%	0.05%	4,289,000
359	MIZUHO.3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.05%	4,127,000
360	SCHW.F 03.03.27	The Charles Schwab Corporation 5.474%	0.05%	4,043,000
361	MBGGR.5 01.11.34 144A	Mercedes-Benz Finance North America LLC 5%	0.05%	4,175,000
362	KMI.6.5 09.01.39	Kinder Morgan Energy Partners LP 6.5%	0.05%	3,930,000
363	UNH.6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.05%	3,665,000
364	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.05%	4,069,000
365	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.05%	4,000,000
366	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.05%	4,018,000
367	DUK.6 12.01.39	Progress Energy Inc. 6%	0.05%	3,935,000
368	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.05%	4,356,000
369	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.05%	4,141,000
370	IBM.4 06.20.42	International Business Machines Corp. 4%	0.05%	4,923,000
371	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.05%	4,680,000
372	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.05%	3,935,000
373	EQNR.5.1 08.17.40	Equinor ASA 5.1%	0.05%	4,157,000
374	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.05%	3,838,000
375	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.05%	3,907,000
376	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.05%	4,480,000
377	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.05%	3,939,000
378	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.05%	4,579,000
379	MMM.3.05 04.15.30	3M Company 3.05%	0.05%	4,176,000
380	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.05%	4,745,000
381	EQNR.3.95 05.15.43	Equinor ASA 3.95%	0.05%	4,788,000
382	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.05%	4,012,000
383	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.05%	3,572,000
384	SWK.3 05.15.32	Stanley Black & Decker, Inc. 3%	0.05%	4,450,000
385	BAC.F 08.18.26	Bank of America, N.A. 5.377%	0.05%	3,788,000
386	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.878%	0.04%	3,760,000
387	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.04%	4,074,000
388	EPD.5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.04%	3,707,000
389	ET.7.5 07.01.38	Energy Transfer LP 7.5%	0.04%	3,332,000
390	EL.4.65 05.15.33	The Estee Lauder Companies Inc. 4.65%	0.04%	3,850,000
391	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.04%	4,067,000
392	JPM.5.4 01.06.42	JPMorgan Chase & Co. 5.4%	0.04%	3,782,000
393	n/a	Development Bank of Japan Inc 4.5%	0.04%	2,750,000
394	WSTP.F 09.19.28 MTN	Westpac Banking Corp. 5.045%	0.04%	5,700,000
395	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.04%	3,901,000
396	CVS.5.3 12.05.43	CVS Health Corp 5.3%	0.04%	4,174,000
397	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.04%	3,560,000
398	IADB.F 10.05.28	Inter-American Development Bank 0%	0.04%	3,645,000
399	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.04%	3,210,000
400	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.04%	3,456,000
401	PAA.6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.04%	3,461,000
402	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.04%	3,461,000
403	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.04%	3,370,000
404	PSX.4.65 11.15.34	Phillips 66 4.65%	0.04%	3,817,000
405	D.5 04.01.33	Virginia Electric and Power Company 5%	0.04%	3,590,000
406	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 0%	0.04%	3,532,000
407	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.04%	3,581,000
408	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.04%	3,122,000
409	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.04%	3,535,000
410	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.04%	4,092,000
411	O.3.2 01.15.27	Realty Income Corporation 3.2%	0.04%	3,604,000
412	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.04%	3,510,000
413	DTRGR.5.5 09.20.33 144A	Daimler Trucks Finance North America LLC 5.5%	0.04%	3,512,000
414	CI.3.2 03.15.40	The Cigna Group 3.2%	0.04%	4,706,000
415	CMCSA.7.05 03.15.33	Comcast Corporation 7.05%	0.04%	3,098,000
416	ED.5.5 12.01.39 09-C	Consolidated Edison Company of New York, Inc. 5.5%	0.04%	3,510,000
417	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.04%	4,456,000
418	CME.5.3 09.15.43	CME Group Inc. 5.3%	0.04%	3,539,000
419	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	3,547,000
420	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.04%	3,348,000
421	O.4 07.15.29	Realty Income Corporation 4%	0.04%	3,508,000
422	SIEGR.2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.04%	4,729,000
423	ORIX.4 04.13.32	ORIX Corp. 4%	0.04%	3,657,000
424	BPLN.3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.04%	4,730,000
425	n/a	Alabama Power Company 5.5%	0.04%	3,500,000
426	WFC.F 01.15.26	Wells Fargo Bank, National Association 5.069%	0.04%	3,375,000
427	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.04%	3,221,000
428	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	0.04%	3,394,000
429	RCICN.7.5 08.15.38	Rogers Communications Inc. 7.5%	0.04%	2,969,000
430	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.04%	3,776,000
431	TXN.1.9 09.15.31	Texas Instruments Incorporated 1.9%	0.04%	3,896,000
432	n/a	ANZ Group Holdings Ltd. 5.185%	0.04%	5,117,000
433	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.04%	3,751,000
434	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.04%	3,303,000
435	ABXCN.5.7 05.30.41	Barrick North America Finance LLC 5.7%	0.04%	3,398,000
436	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.04%	3,869,000
437	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.04%	3,704,000
438	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.04%	3,953,000
439	DIS.6.15 02.15.41	Walt Disney Company 6.15%	0.04%	3,118,000
440	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.04%	3,815,000
441	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.04%	3,225,000
442	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.04%	3,435,000
443	NESNVX.4.875 03.12.34 144A	Nestle Capital Corporation 4.875%	0.04%	3,240,000
444	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.04%	4,978,000
445	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.04%	3,200,000
446	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.04%	3,207,000
447	TD.F 12.17.29	The Toronto-Dominion Bank 0%	0.04%	3,187,000
448	HD.3.3 04.15.40	Home Depot Inc. 3.3%	0.04%	4,067,000
449	SWX.4.05 03.15.32	Southwest Gas Corp 4.05%	0.04%	3,392,000
450	MET.4.875 11.13.43	MetLife Inc. 4.875%	0.04%	3,500,000
451	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.04%	3,276,000
452	HCA.4.375 03.15.42	HCA Inc. 4.375%	0.04%	3,900,000
453	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.04%	2,917,000
454	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.04%	3,143,000
455	EBRD.F 02.16.29	European Bank For Reconstruction & Development 0%	0.04%	3,110,000
456	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.04%	3,000,000
457	ORIX.5.2 09.13.32	ORIX Corp. 5.2%	0.04%	3,046,000
458	CF.4.95 06.01.43	CF Industries, Inc. 4.95%	0.04%	3,583,000
459	V.2.7 04.15.40	Visa Inc 2.7%	0.04%	4,141,000
460	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.04%	3,374,000
461	DCP.5.6 04.01.44	DCP Midstream Operating LP 5.6%	0.04%	3,420,000
462	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.04%	2,816,000
463	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.04%	3,200,000
464	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.03%	3,000,000
465	D.4.05 09.15.42 C	Dominion Energy Inc 4.05%	0.03%	3,806,000
466	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.03%	2,843,000
467	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.03%	2,934,000
468	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	0.03%	2,729,000
469	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.03%	3,169,000
470	C.F 08.06.26	Citibank, N.A. 5.072%	0.03%	2,905,000
471	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.03%	3,318,000
472	MET.5.375 07.15.33	MetLife Inc. 5.375%	0.03%	2,825,000
473	CI.2.375 03.15.31	The Cigna Group 2.375%	0.03%	3,300,000
474	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.03%	2,776,000
475	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.03%	2,886,000
476	BNSF.6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.03%	2,655,000
477	GM.5.4 10.15.29	General Motors Company 5.4%	0.03%	2,824,000
478	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.03%	2,811,000
479	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.03%	2,802,000
480	LNC.3.05 01.15.30	Lincoln National Corp. 3.05%	0.03%	3,039,000
481	BNS.5.65 02.01.34	Bank of Nova Scotia 5.65%	0.03%	2,700,000
482	NOMURA.F 07.02.27	Nomura Holdings Inc. 0%	0.03%	2,750,000
483	PSX.4.875 11.15.44	Phillips 66 4.875%	0.03%	3,300,000
484	O.3.2 02.15.31	Realty Income Corporation 3.2%	0.03%	2,998,000
485	EPR.3.6 11.15.31	EPR Properties 3.6%	0.03%	3,087,000
486	DCP.6.45 11.03.36 144A	Phillips 66 6.45%	0.03%	2,700,000
487	SEB.F 06.09.25 144A	Skandinaviska Enskilda Banken AB (publ) 0%	0.03%	2,710,000
488	PLD.1.75 07.01.30	Prologis, L.P. 1.75%	0.03%	3,095,000
489	CBAAU.F 11.27.26 REGS	Commonwealth Bank of Australia 0%	0.03%	2,682,000
490	BRKHEC.5.95 05.15.37	Berkshire Hathaway Energy Company 5.95%	0.03%	2,570,000
491	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.03%	2,710,000
492	HOG.3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.03%	2,778,000
493	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 0%	0.03%	2,628,000
494	COF.2.7 02.06.30 BKNT	Capital One, National Association 2.7%	0.03%	2,907,000
495	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 0%	0.03%	2,612,000
496	n/a	JPMorgan Chase Bank, National Association 4.981%	0.03%	2,625,000
497	CMCSA.4.6 10.15.38	Comcast Corporation 4.6%	0.03%	2,894,000
498	ISPIM.4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.03%	2,707,000
499	NEM.6.25 10.01.39	Newmont Corporation 6.25%	0.03%	2,436,000
500	TD.2.45 01.12.32 GMTN	The Toronto-Dominion Bank 2.45%	0.03%	3,010,000

As of May 29, 2025

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