Dimensional Global Sustainability Fixed Income ETF (DFSB)

NYSEARCA: DFSB · Real-Time Price · USD

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51.54

+0.20 (0.39%)

At close: May 27, 2025, 4:00 PM

51.54

0.00 (0.00%)

After-hours: May 27, 2025, 8:00 PM EDT

DFSB Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.27%	13,662,000
2	FNCL.2 6.13	Federal National Mortgage Association 2%	2.12%	13,722,000
3	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.12%	13,070,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	1.76%	8,740,000
5	G2SF.6 6.11	Government National Mortgage Association 6%	1.44%	7,178,000
6	JGB.2.4 09.20.38 29	Japan (Government Of) 2.4%	1.43%	981,050,000
7	TF.0 01.31.26	United States Treasury Notes 0%	1.27%	6,322,000
8	EIB.F 03.12.26 EMTN	European Investment Bank 4.993%	1.21%	4,523,000
9	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	1.18%	5,900,000
10	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.17%	5,702,000
11	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.16%	6,101,000
12	TF.0 10.31.25	United States Treasury Notes 0%	1.10%	5,501,000
13	EDC.F 08.01.28	Export Development Canada 0%	1.08%	5,380,000
14	TF.0 07.31.25	United States Treasury Notes 0%	1.01%	5,067,000
15	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.97%	5,647,000
16	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.95%	4,776,000
17	LBANK.F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.707%	0.94%	3,500,000
18	IADB.F 10.04.27	Inter-American Development Bank 0%	0.94%	4,677,000
19	ASIA.F 04.06.27 GMTN	Asian Development Bank 0%	0.91%	4,500,000
20	EU.3.375 10.04.38 UFA	European Union 3.375%	0.85%	3,803,000
21	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.85%	4,210,000
22	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.74%	3,684,000
23	ONT.4.15 06.02.34	Ontario (Province Of) 4.15%	0.73%	5,000,000
24	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.70%	5,893,000
25	ALSFR.4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.65%	2,800,000
26	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.65%	483,500,000
27	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.64%	538,800,000
28	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.64%	2,630,000
29	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.63%	4,400,000
30	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.63%	3,303,000
31	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	0.62%	483,850,000
32	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.60%	6,850,000
33	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.58%	4,035,000
34	TCV.2 09.17.35	Treasury Corporation of Victoria 2%	0.57%	6,004,000
35	TF.0 07.31.26	United States Treasury Notes 0%	0.57%	2,827,000
36	NSWTC.2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.55%	6,600,000
37	EIB.F 08.14.29	European Investment Bank 0%	0.55%	2,761,000
38	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.457%	0.55%	2,007,000
39	DEXGRP.F 03.25.26 EMTN	Dexia SA 5.614%	0.54%	2,000,000
40	Q.3.25 09.01.32	Quebec (Province Of) 3.25%	0.53%	3,800,000
41	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.53%	3,600,000
42	MP.4.4 03.05.42	Manitoba (Province of) 4.4%	0.51%	3,600,000
43	BGB.1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.51%	2,756,000
44	JGB.0.5 12.20.41 179	Japan (Government Of) 0.5%	0.50%	483,600,000
45	QTB.0 05.23.25	Quebec (Province Of) 0%	0.50%	3,500,000
46	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.50%	4,000,000
47	MP.2.45 06.02.25	Manitoba (Province of) 2.45%	0.49%	3,400,000
48	EIB.F 09.08.25 EMTN	European Investment Bank 5.651%	0.48%	1,800,000
49	SIEGR.2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.48%	3,388,000
50	JGB.1.4 09.20.34 150	Japan (Government Of) 1.4%	0.48%	347,100,000
51	CPPIBC.4.75 06.02.33	CPPIB Capital Inc 4.75%	0.46%	3,000,000
52	Q.5 12.01.41	Quebec (Province Of) 5%	0.46%	3,000,000
53	FLEMSH.2.75 10.22.29 EMTN	Flemish Community (Vlaamse Gemeenschap) 2.75%	0.45%	2,000,000
54	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.45%	1,710,000
55	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.45%	2,903,000
56	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.44%	327,800,000
57	JGB.1.2 09.20.35 154	Japan (Government Of) 1.2%	0.44%	330,000,000
58	JGB.0.6 09.20.37 162	Japan (Government Of) 0.6%	0.43%	359,150,000
59	EBRD.F 02.16.29	European Bank For Reconstruction & Development 0%	0.43%	2,143,000
60	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.42%	1,985,000
61	MP.4.1 03.05.41	Manitoba (Province of) 4.1%	0.41%	3,000,000
62	ONT.3.7 09.17.29	Ontario (Province Of) 3.7%	0.39%	2,000,000
63	TCV.2.25 11.20.41 MTN	Treasury Corporation of Victoria 2.25%	0.39%	4,800,000
64	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.39%	1,877,000
65	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	0.38%	3,000,000
66	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	0.38%	5,012,000
67	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.37%	2,255,000
68	NIB.F 10.04.27 144A	Nordic Investment Bank 0%	0.36%	1,800,000
69	NKE.3.25 03.27.40	Nike, Inc. 3.25%	0.36%	2,355,000
70	ENBW.4.3 05.23.34 EMTN	Energie Baden-Wurttemberg International Finance BV 4.3%	0.35%	1,500,000
71	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 0%	0.35%	1,750,000
72	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.35%	259,300,000
73	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.35%	287,950,000
74	JGB.0.2 12.20.27 156	Japan (Government Of) 0.2%	0.35%	254,600,000
75	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.34%	1,722,000
76	ABNANV.F 01.15.27 EMTN	ABN AMRO Bank N.V. 2.879%	0.34%	1,500,000
77	JGB.2.2 03.20.41 34	Japan (Government Of) 2.2%	0.33%	242,500,000
78	TCV.4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.33%	2,738,000
79	NVDA.3.5 04.01.40	NVIDIA Corp. 3.5%	0.33%	2,027,000
80	JGB.0.2 03.20.32 366	Japan (Government Of) 0.2%	0.32%	250,350,000
81	ASIA.F 06.20.28 GMTN	Asian Development Bank 0%	0.32%	1,600,000
82	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.32%	1,400,000
83	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.31%	238,550,000
84	JGB.0.5 03.20.33 370	Japan (Government Of) 0.5%	0.31%	238,500,000
85	JGB.1.5 03.20.34 148	Japan (Government Of) 1.5%	0.30%	216,700,000
86	TF.0 04.30.26	United States Treasury Notes 0%	0.30%	1,481,000
87	ONT.4.1 03.04.33	Ontario (Province Of) 4.1%	0.30%	2,000,000
88	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.29%	1,880,000
89	CPPIBC.3.95 09.08.25	CPPIB Capital Inc 3.95%	0.29%	2,000,000
90	SCDA.0.8 09.02.25	Saskatchewan (Province Of) 0.8%	0.29%	2,000,000
91	HPQ.6 09.15.41	HP Inc 6%	0.28%	1,421,000
92	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.28%	1,400,000
93	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.27%	1,943,000
94	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.27%	2,700,000
95	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.27%	1,150,000
96	UNM.4.046 08.15.41	Unum Group 4.046%	0.27%	1,725,000
97	IADB.F 02.15.29	Inter-American Development Bank 0%	0.26%	1,327,000
98	MP.3.9 12.02.32	Manitoba (Province of) 3.9%	0.26%	1,800,000
99	TKR.4.125 05.23.34	The Timken Company 4.125%	0.26%	1,168,000
100	DBHNGR.0.75 07.16.35 EMTN	Deutsche Bahn Finance GmbH (Berlin) 0.75%	0.26%	1,450,000
101	DBJJP.4.5 06.06.25 gmtn	Development Bank of Japan Inc 4.5%	0.25%	950,000
102	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.25%	1,193,000
103	BKNG.4.5 11.15.31	Booking Holdings Inc 4.5%	0.25%	1,048,000
104	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.25%	1,273,000
105	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.25%	1,247,000
106	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.24%	1,337,000
107	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.24%	1,094,000
108	WU.6.2 11.17.36	The Western Union Company 6.2%	0.24%	1,178,000
109	BNP.4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.23%	1,000,000
110	AGFRNC.2.875 01.21.30	Agence Francaise De Developpement 2.875%	0.23%	1,000,000
111	AGFRNC.3.75 09.20.38 emtn	Agence Francaise De Developpement 3.75%	0.23%	1,000,000
112	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.23%	1,511,000
113	RESFER.2.625 12.29.25 EMTn	SNCF Reseau 2.625%	0.23%	1,000,000
114	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.23%	1,397,000
115	COXENT.4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.22%	1,221,000
116	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.22%	1,339,000
117	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	0.22%	1,289,000
118	ANZ.F 07.16.27 REGS	ANZ Group Holdings Ltd. 0%	0.22%	1,100,000
119	CB.6.5 05.15.38 1	Chubb INA Holdings Inc 6.5%	0.22%	1,000,000
120	GMT.6.9 05.01.34	GATX Corporation 6.9%	0.22%	1,000,000
121	ALTA.2.35 06.01.25	Alberta (Province Of) 2.35%	0.22%	1,500,000
122	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.21%	974,000
123	ALSFR.3.125 09.28.37 EMTN	Action Logement Services SAS 3.125%	0.21%	1,000,000
124	INTC.5.625 02.10.43	Intel Corporation 5.625%	0.21%	1,162,000
125	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.21%	1,050,000
126	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.21%	1,286,000
127	EU.0.4 02.04.37 UFA	European Union 0.4%	0.21%	1,273,621
128	ABT.4.75 04.15.43	Abbott Laboratories 4.75%	0.21%	1,133,000
129	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.21%	1,335,000
130	JGB.0.8 03.20.34 374	Japan (Government Of) 0.8%	0.20%	154,800,000
131	SFILFR.0.05 06.04.29 EMTN	SFIL SA 0.05%	0.20%	1,000,000
132	KUNTA.F 02.02.29 144A	Municipality Finance plc 0%	0.20%	1,000,000
133	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.20%	976,000
134	TCN.4.85 04.05.44 CP	Telus Corp. 4.85%	0.20%	1,500,000
135	FRPTT.2.625 09.14.28 EMTN	La Poste 2.625%	0.20%	900,000
136	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.20%	154,800,000
137	NAB.F 01.14.30 144A	National Australia Bank Ltd. 0%	0.20%	1,000,000
138	IFFIM.2.75 06.07.25 EMTN	International Finance Facility for Immunisation 2.75%	0.20%	750,000
139	CI.4.8 08.15.38	The Cigna Group 4.8%	0.20%	1,098,000
140	HAS.6.35 03.15.40	Hasbro Inc 6.35%	0.20%	1,002,000
141	BAYNGR.5.5 07.30.35 144A	Bayer US Finance II LLC 5.5%	0.20%	1,030,000
142	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.20%	1,033,000
143	IFC.1.5 04.15.35 MTN	International Finance Corporation 1.5%	0.20%	2,100,000
144	VW.3.875 09.10.30	Volkswagen Financial Services Overseas AG 3.875%	0.19%	849,000
145	ONTTFT.1.85 05.03.32 REGS	Ontario Teachers Finance Trust 1.85%	0.19%	924,000
146	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.19%	1,124,000
147	IPG.3.375 03.01.41	The Interpublic Group of Companies, Inc. 3.375%	0.19%	1,328,000
148	BRCOL.2.85 06.18.25	British Columbia (Province Of) 2.85%	0.19%	1,300,000
149	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.19%	1,300,000
150	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.19%	835,000
151	ONTTFT.3.3 10.05.29 REGS	Ontario Teachers Finance Trust 3.3%	0.19%	800,000
152	n/a	European Vrn 05/21/28	0.18%	900,000
153	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.18%	1,199,000
154	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.18%	1,063,000
155	EBAY.4 07.15.42	eBay Inc. 4%	0.18%	1,162,000
156	CPPIBC.F 03.11.26 REGS	CPPIB Capital Inc 0%	0.18%	900,000
157	IADB.F 10.05.28	Inter-American Development Bank 0%	0.18%	900,000
158	V.2.7 04.15.40	Visa Inc 2.7%	0.18%	1,214,000
159	IBRD.F 08.19.27	International Bank for Reconstruction & Development 0%	0.18%	892,000
160	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.18%	1,237,000
161	GM.6.6 04.01.36	General Motors Company 6.6%	0.18%	862,541
162	UNM.5.75 08.15.42	Unum Group 5.75%	0.17%	926,000
163	NDAFH.0.5 11.02.28 EMTN	Nordea Bank ABP 0.5%	0.17%	821,000
164	BPCEGP.2.375 04.26.32 EMTN	BPCE SA 2.375%	0.17%	800,000
165	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.17%	851,000
166	ALL.5.55 05.09.35	The Allstate Corporation 5.55%	0.17%	835,000
167	IADB.F 04.12.27	Inter-American Development Bank 0%	0.17%	843,000
168	SVELEV.2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.17%	1,330,000
169	ANZ.F 06.18.27 MTN	Australia & New Zealand Banking Group Ltd. 4.812%	0.17%	1,300,000
170	HUM.4.95 10.01.44	Humana Inc. 4.95%	0.17%	1,000,000
171	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.16%	983,000
172	JGB.2 03.20.42 36	Japan (Government Of) 2%	0.16%	123,800,000
173	WU.2.75 03.15.31	The Western Union Company 2.75%	0.16%	939,000
174	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.16%	915,000
175	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.16%	780,000
176	GM.6.25 10.02.43	General Motors Company 6.25%	0.16%	835,000
177	PAA.4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.16%	1,047,000
178	WSTPNZ.1.099 03.24.26 EMTN	Westpac Securities Nz Ltd London Branch 1.099%	0.16%	711,000
179	JNJ.4.5 09.01.40	Johnson & Johnson 4.5%	0.16%	850,000
180	TELEFO.3.724 01.23.34	Telefonica Emisiones S.A.U. 3.724%	0.16%	700,000
181	HCA.4.375 03.15.42	HCA Inc. 4.375%	0.15%	970,000
182	ELV.6.375 06.15.37	Elevance Health Inc. 6.375%	0.15%	736,000
183	VW.5.6 03.22.34 144A	Volkswagen Group of America Finance LLC 5.6%	0.15%	788,000
184	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.15%	700,000
185	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.15%	743,000
186	NOVNVX.4.4 05.06.44	Novartis Capital Corporation 4.4%	0.15%	875,000
187	GILD.4 09.01.36	Gilead Sciences Inc. 4%	0.15%	842,000
188	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.15%	886,000
189	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.15%	734,000
190	Q.2.75 09.01.25	Quebec (Province Of) 2.75%	0.14%	1,000,000
191	Q.2.6 07.06.25	Quebec (Province Of) 2.6%	0.14%	1,000,000
192	AET.4.5 05.15.42	Aetna, Inc. 4.5%	0.14%	886,000
193	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.14%	779,000
194	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.14%	706,000
195	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.14%	600,000
196	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.14%	1,008,000
197	FHLB.F 04.10.26	Federal Home Loan Banks 4.4%	0.14%	700,000
198	INTC.4.25 12.15.42	Intel Corporation 4.25%	0.14%	912,000
199	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.14%	691,000
200	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.14%	975,000
201	WFC.2 07.28.25 EMTN	Wells Fargo & Co. 2%	0.14%	515,000
202	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.064%	0.14%	681,000
203	GM.5.15 04.01.38	General Motors Company 5.15%	0.13%	749,000
204	PRU.6.625 12.01.37 MTN	Prudential Financial, Inc. 6.625%	0.13%	618,000
205	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.13%	756,000
206	NDAFH.F 09.10.29 144A	Nordea Bank ABP 0%	0.13%	668,000
207	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.13%	752,000
208	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.13%	596,000
209	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.13%	800,000
210	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.13%	770,000
211	ANZ.F 12.15.27 MTN	ANZ Group Holdings Ltd. 4.784%	0.13%	1,000,000
212	WMT.2.5 09.22.41	Walmart Inc 2.5%	0.13%	925,000
213	ELV.5.1 01.15.44	Elevance Health Inc. 5.1%	0.13%	706,000
214	PAA.6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.13%	603,000
215	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.12%	886,000
216	SHBASS.0.05 09.06.28 EMTN	Svenska Handelsbanken AB 0.05%	0.12%	600,000
217	ASIA.F 08.27.26 GMTn	Asian Development Bank 0%	0.12%	608,000
218	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.12%	623,000
219	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.12%	664,000
220	AMG.3.3 06.15.30	Affiliated Managers Group, Inc. 3.3%	0.12%	648,000
221	IADB.F 09.16.26	Inter-American Development Bank 0%	0.12%	600,000
222	NOMURA.2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.12%	666,000
223	VZ.3.85 11.01.42	Verizon Communications Inc. 3.85%	0.12%	760,000
224	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.12%	500,000
225	OPBANK.F 03.28.27 EMTN	OP Corporate Bank PLC 2.769%	0.12%	521,000
226	IBM.4 06.20.42	International Business Machines Corp. 4%	0.12%	733,000
227	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.12%	576,000
228	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.12%	586,000
229	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.12%	500,000
230	MP.3.8 06.02.33	Manitoba (Province of) 3.8%	0.12%	800,000
231	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.12%	650,000
232	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.11%	538,000
233	IBRD.F 09.23.26	International Bank for Reconstruction & Development 0%	0.11%	568,000
234	RCICN.7.5 08.15.38	Rogers Communications Inc. 7.5%	0.11%	506,000
235	BPIFRA.3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.11%	500,000
236	GMT.6.05 03.15.34	GATX Corporation 6.05%	0.11%	545,000
237	LNC.7 06.15.40	Lincoln National Corp. 7%	0.11%	514,000
238	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.11%	559,000
239	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.11%	616,000
240	EOANGR.6.65 04.30.38 144A	E.ON International Finance B.V. 6.65%	0.11%	519,000
241	CVS.6 06.01.44	CVS Health Corp 6%	0.11%	564,000
242	SUTHEA.3.161 08.15.40 20A	Sutter Health 3.161%	0.11%	712,000
243	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.11%	539,000
244	CI.3.2 03.15.40	The Cigna Group 3.2%	0.11%	720,000
245	ACAFP.0.375 04.20.28 EMTN	Credit Agricole S.A. 0.375%	0.11%	500,000
246	TEMASE.5.125 07.26.40 GMTN	Temasek Financial (I) Limited 5.125%	0.10%	402,000
247	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.10%	445,000
248	TMO.5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.10%	532,000
249	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.10%	525,000
250	UNEDIC.0.25 11.25.29 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.10%	500,000
251	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.10%	414,000
252	DIS.6.9 08.15.39	Walt Disney Company 6.9%	0.10%	445,000
253	IBRD.F 11.22.28	International Bank for Reconstruction & Development 0%	0.10%	500,000
254	EIB.2.15 01.18.27	European Investment Bank 2.15%	0.10%	70,000,000
255	CMCSA.6.55 07.01.39	Comcast Corporation 6.55%	0.10%	458,000
256	SWK.5.2 09.01.40	Stanley Black & Decker, Inc. 5.2%	0.10%	545,000
257	BSX.1.625 03.08.31	American Medical Systems Europe B.V. 1.625%	0.10%	473,000
258	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.10%	448,000
259	LIBMUT.4.625 12.02.30 144A	Liberty Mutual Group, Inc. 4.625%	0.10%	407,000
260	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.10%	497,000
261	KFW.2.6 06.20.37	Kreditanstalt Fuer Wiederaufbau 2.6%	0.10%	62,000,000
262	JABHOL.5 06.12.33	JAB Holdings B.V. 5%	0.10%	400,000
263	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.09%	622,000
264	FBINUS.4 03.25.32	Fortune Brands Innovations Inc 4%	0.09%	511,000
265	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.09%	461,000
266	ORCL.6.125 07.08.39	Oracle Corp. 6.125%	0.09%	455,000
267	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.09%	535,000
268	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.09%	500,000
269	NAB.F 05.10.27 MTN	National Australia Bank Ltd. 4.5%	0.09%	720,000
270	ISPIM.5.625 03.08.33 eMTN	Intesa Sanpaolo S.p.A. 5.625%	0.09%	365,000
271	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.09%	495,000
272	LNC.6.3 10.09.37	Lincoln National Corp. 6.3%	0.09%	450,000
273	HCA.7.5 11.06.33	HCA Inc. 7.5%	0.09%	405,000
274	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.09%	525,000
275	HAS.5.1 05.15.44	Hasbro Inc 5.1%	0.09%	532,000
276	JXN.5.67 06.08.32	Jackson Financial Inc 5.67%	0.09%	457,000
277	IBRD.F 02.23.27	International Bank for Reconstruction & Development 0%	0.09%	447,000
278	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.09%	563,000
279	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.09%	400,000
280	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	400,000
281	EBAY.6.3 11.22.32	eBay Inc. 6.3%	0.09%	416,000
282	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.09%	400,000
283	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.09%	463,000
284	BAYNGR.4.2 07.15.34 144A	Bayer US Finance II LLC 4.2%	0.09%	493,000
285	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.09%	435,000
286	MET.6.375 06.15.34	MetLife Inc. 6.375%	0.08%	387,000
287	RY.3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	0.08%	318,000
288	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.08%	413,000
289	AXP.8.15 03.19.38	American Express Company 8.15%	0.08%	335,000
290	INTC.4.8 10.01.41	Intel Corporation 4.8%	0.08%	490,000
291	CMCSA.4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.08%	488,000
292	INTNED.3 02.18.26 EMTN	ING Groep N.V. 3%	0.08%	300,000
293	AET.6.75 12.15.37	Aetna, Inc. 6.75%	0.08%	373,000
294	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.08%	444,000
295	ABT.6 04.01.39	Abbott Laboratories 6%	0.08%	358,000
296	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.08%	450,000
297	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.08%	535,000
298	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.08%	550,000
299	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.081%	0.07%	375,000
300	SAFA.2 05.23.36	South Australian Government Financing Authority 2%	0.07%	800,000
301	TASCOR.4 01.20.34 MTN	Tasmanian Public Finance Corporation 4%	0.07%	625,000
302	AFL.6.9 12.17.39	Aflac Incorporated 6.9%	0.07%	335,000
303	FLS.3.5 10.01.30	Flowserve Corporation 3.5%	0.07%	402,000
304	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 0%	0.07%	369,000
305	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.07%	422,000
306	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.07%	327,000
307	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.07%	444,000
308	NWIDE.3.25 09.05.29 EMTN	Nationwide Building Society 3.25%	0.07%	315,000
309	VOYA.5.7 07.15.43	Voya Financial Inc 5.7%	0.07%	385,000
310	IBM.0.875 02.09.30 EMTN	International Business Machines Corp. 0.875%	0.07%	350,000
311	ASIA.2.35 06.21.27 GMTN	Asian Development Bank 2.35%	0.07%	50,000,000
312	SIEGR.2.875 03.11.41 REGS	Siemens Financieringsmaatschappij N.V. 2.875%	0.07%	500,000
313	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.07%	356,000
314	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.07%	325,000
315	IBRD.F 09.18.25	International Bank for Reconstruction & Development 0%	0.07%	347,000
316	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.07%	399,000
317	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.07%	500,000
318	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.07%	425,000
319	T.4.85 03.01.39	AT&T Inc 4.85%	0.07%	372,000
320	n/a	Collateral - Cash	0.07%	340,000
321	MET.5.875 02.06.41	MetLife Inc. 5.875%	0.07%	337,000
322	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.07%	334,000
323	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.07%	319,000
324	PFG.4.625 09.15.42	Principal Financial Group Inc. 4.625%	0.07%	385,000
325	T.6.25 03.29.41	AT&T Inc 6.25%	0.07%	335,000
326	DTRGR.5.5 09.20.33 144A	Daimler Trucks Finance North America LLC 5.5%	0.07%	335,000
327	O.4.875 07.06.30	Realty Income Corporation 4.875%	0.07%	275,000
328	FRPTT.0.625 01.18.36 EMTN	La Poste 0.625%	0.07%	400,000
329	PENSKE.3.35 11.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.35%	0.07%	350,000
330	IFC.F 08.28.28	International Finance Corporation 0%	0.06%	325,000
331	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 4.777%	0.06%	500,000
332	ACAFP.5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.06%	312,000
333	RABOBK.F 05.26.28 MTN	Cooperatieve Rabobank U.A. Australia Branch 4.867%	0.06%	500,000
334	JEF.6.5 01.20.43	Jefferies Group LLC 6.5%	0.06%	320,000
335	FLEX.4.875 06.15.29	Flex Ltd. 4.875%	0.06%	317,000
336	GM.0.65 09.07.28	General Motors Financial Company Inc 0.65%	0.06%	300,000
337	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.06%	317,000
338	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.06%	306,000
339	HEIANA.4 10.01.42 144A	Heineken N.V. 4%	0.06%	385,000
340	BNG.2.45 07.21.32 MTN	BNG Bank N.V. 2.45%	0.06%	556,000
341	AVT.3 05.15.31	Avnet, Inc. 3%	0.06%	351,000
342	HAL.7.45 09.15.39	Halliburton Company 7.45%	0.06%	269,000
343	IFC.F 03.16.26	International Finance Corporation 0%	0.06%	306,000
344	BPCEGP.0.625 01.15.30	BPCE SA 0.625%	0.06%	300,000
345	EFX.2.35 09.15.31	Equifax Inc. 2.35%	0.06%	354,000
346	SCHW.F 03.03.27	The Charles Schwab Corporation 5.474%	0.06%	300,000
347	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.06%	300,000
348	BNS.F 09.15.26	Bank of Nova Scotia 0%	0.06%	300,000
349	TACHEM.3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.06%	414,000
350	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.06%	266,000
351	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.06%	282,000
352	LEA.4.25 05.15.29	Lear Corporation 4.25%	0.06%	303,000
353	MKL.5 03.30.43	Markel Group Inc 5%	0.06%	335,000
354	TAP.5 05.01.42	Molson Coors Beverage Company 5%	0.06%	326,000
355	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.06%	290,000
356	AWK.6.593 10.15.37	American Water Capital Corp 6.593%	0.06%	264,000
357	RCICN.5.45 10.01.43	Rogers Communications Inc. 5.45%	0.06%	313,000
358	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.06%	277,000
359	WSTP.F 11.17.25	Westpac Banking Corp. 0%	0.06%	280,000
360	PL.8.45 10.15.39	Protective Life Corp. 8.45%	0.06%	234,000
361	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.06%	299,000
362	SANUK.3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.06%	208,000
363	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.05%	200,000
364	FBINUS.3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.05%	287,000
365	SIXGR.3.25 01.22.30 EMTN	Sixt SE 3.25%	0.05%	237,000
366	EU.3.375 11.04.42 UFA	European Union 3.375%	0.05%	242,000
367	NIB.F 05.12.26	Nordic Investment Bank 0%	0.05%	258,000
368	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.05%	294,000
369	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.05%	277,000
370	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.05%	410,000
371	T.3.5 06.01.41	AT&T Inc 3.5%	0.05%	341,000
372	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.05%	200,000
373	BMW.3.5 01.22.33 EMTN	BMW International Investment B.V. 3.5%	0.05%	227,000
374	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.05%	253,000
375	MIZUHO.2.096 04.08.32 EMTN	Mizuho Financial Group Inc. 2.096%	0.05%	246,000
376	MRK.2.35 06.24.40	Merck & Co., Inc 2.35%	0.05%	373,000
377	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.05%	264,000
378	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.05%	252,000
379	TXN.3.875 03.15.39	Texas Instruments Incorporated 3.875%	0.05%	291,000
380	HAL.4.5 11.15.41	Halliburton Company 4.5%	0.05%	306,000
381	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.05%	250,000
382	O.4 07.15.29	Realty Income Corporation 4%	0.05%	253,000
383	SAFA.1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.05%	500,000
384	FAF.4 05.15.30	First American Financial Corporation 4%	0.05%	262,000
385	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.05%	291,000
386	ANESM.5.125 04.23.31 EMTN	Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%	0.05%	200,000
387	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.05%	374,000
388	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.05%	270,000
389	CABKSM.4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.05%	200,000
390	CB.0.875 12.15.29	Chubb INA Holdings Inc 0.875%	0.05%	231,000
391	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.05%	223,000
392	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.05%	238,000
393	NOVNVX.3.7 09.21.42	Novartis Capital Corporation 3.7%	0.05%	295,000
394	FRPTT.4 06.12.35 EMTN	La Poste 4%	0.05%	200,000
395	TACHEM.1 07.09.29	Takeda Pharmaceutical Co Ltd. 1%	0.05%	223,000
396	UNH.5.7 10.15.40	UnitedHealth Group Inc. 5.7%	0.05%	237,000
397	NEU.2.7 03.18.31	Newmarket Corporation 2.7%	0.05%	264,000
398	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.05%	231,000
399	COF.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.05%	213,000
400	PWR.3.05 10.01.41	Quanta Services, Inc. 3.05%	0.05%	335,000
401	BMY.3.55 03.15.42	Bristol-Myers Squibb Company 3.55%	0.05%	300,000
402	PHM.7.875 06.15.32	Pulte Group Inc 7.875%	0.05%	200,000
403	BRITEL.3.375 08.30.32 EMTN	British Telecommunications PLC 3.375%	0.04%	200,000
404	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.04%	200,000
405	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.04%	232,000
406	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.04%	187,000
407	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.04%	230,000
408	SOCGEN.0.25 07.08.27 EMTN	Societe Generale S.A. 0.25%	0.04%	200,000
409	CSLAU.4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.04%	250,000
410	ASIA.F 06.16.26 GMTN	Asian Development Bank 0%	0.04%	210,000
411	FMEGR.2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.04%	249,000
412	AER.3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.04%	214,000
413	JNPR.3.75 08.15.29	Juniper Networks, Inc. 3.75%	0.04%	215,000
414	EPR.3.6 11.15.31	EPR Properties 3.6%	0.04%	230,000
415	RCICN.4.5 03.15.43	Rogers Communications Inc. 4.5%	0.04%	250,000
416	HSBC.F 03.04.27	HSBC USA, Inc. 5.377%	0.04%	201,000
417	IADB.F 03.20.28 GMTN	Inter-American Development Bank 0%	0.04%	200,000
418	VW.5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.04%	200,000
419	LNC.5.852 03.15.34	Lincoln National Corp. 5.852%	0.04%	198,000
420	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.04%	232,000
421	BNP.3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.04%	148,000
422	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.04%	197,000
423	DELL.5.4 09.10.40	Dell Inc 5.4%	0.04%	212,000
424	JHG.5.45 09.10.34	Janus Henderson US Holdings Inc. 5.45%	0.04%	200,000
425	BKNG.3.75 03.01.36	Booking Holdings Inc 3.75%	0.04%	172,000
426	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.04%	229,000
427	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.04%	195,000
428	CVS.4.125 04.01.40	CVS Health Corp 4.125%	0.04%	237,000
429	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.04%	178,000
430	HAL.4.75 08.01.43	Halliburton Company 4.75%	0.04%	220,000
431	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.04%	193,000
432	CVS.6.125 09.15.39	CVS Health Corp 6.125%	0.04%	183,000
433	O.5.875 03.15.35	Realty Income Corporation 5.875%	0.04%	177,000
434	C.6.875 03.05.38	Citigroup Inc. 6.875%	0.04%	166,000
435	COXENT.8.375 03.01.39 144A	Cox Communications, Inc. 8.375%	0.04%	150,000
436	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.04%	175,000
437	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.03%	219,000
438	VOD.6.15 02.27.37	Vodafone Group PLC 6.15%	0.03%	166,000
439	NSWTC.4.75 09.20.35	New South Wales Treasury Corporation 4.75%	0.03%	276,000
440	DT.4.75 06.21.38 144A	Deutsche Telekom International Finance B.V. 4.75%	0.03%	185,000
441	VLVY.2.625 02.20.26 EMTN	Volvo Treasury AB (publ) 2.625%	0.03%	150,000
442	SPG.4.75 03.15.42	Simon Property Group LP 4.75%	0.03%	191,000
443	DBHNGR.1.375 07.07.25 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.375%	0.03%	120,000
444	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.073%	0.03%	159,000
445	CM.3.6 04.07.32	Canadian Imperial Bank of Commerce 3.6%	0.03%	173,000
446	DELL.6.5 04.15.38	Dell Inc 6.5%	0.03%	154,000
447	FI.1.625 07.01.30	Fiserv Inc. 1.625%	0.03%	150,000
448	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.03%	200,000
449	FREGR.2.875 05.24.30 EMTN	Fresenius SE & Co. KGaA 2.875%	0.03%	134,000
450	DE.F 06.11.27 mtN	John Deere Capital Corp. 5.011%	0.03%	150,000
451	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.03%	150,000
452	BNS.F 08.01.29 GMTN	Bank of Nova Scotia 0%	0.03%	150,000
453	IBRD.F 01.24.29	International Bank for Reconstruction & Development 0%	0.03%	150,000
454	BWP.5.625 08.01.34	Boardwalk Pipelines LP 5.625%	0.03%	150,000
455	WU.6.2 06.21.40	The Western Union Company 6.2%	0.03%	152,000
456	DELL.3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.03%	205,000
457	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.03%	140,000
458	AAPL.2.375 02.08.41	Apple Inc. 2.375%	0.03%	200,000
459	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.03%	134,000
460	FI.2.25 07.01.25	Fiserv Inc. 2.25%	0.03%	101,000
461	TRV.6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	0.03%	125,000
462	RY.5 01.24.28 EMTN	Royal Bank of Canada 5%	0.03%	100,000
463	BFCM.5 01.19.26 EMTN	Banque Federative du Credit Mutuel 5%	0.03%	100,000
464	AFLBNK.1.375 06.20.25 EMTN	Agence France Locale SA 1.375%	0.03%	100,000
465	CME.5.3 09.15.43	CME Group Inc. 5.3%	0.03%	136,000
466	TF.0 01.31.27	United States Treasury Notes 0%	0.03%	132,000
467	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.03%	171,000
468	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.03%	125,000
469	TKOFP.6.625 03.14.30	Tikehau Capital SCA 6.625%	0.03%	100,000
470	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.02%	150,000
471	ASBBNK.0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.02%	118,000
472	DBHNGR.3.625 12.18.37 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.625%	0.02%	106,000
473	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.02%	126,000
474	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.02%	100,000
475	SANTAN.4.25 06.12.30 EMTN	Banco Santander, S.A. 4.25%	0.02%	100,000
476	INTC.4.6 03.25.40	Intel Corporation 4.6%	0.02%	141,000
477	GPN.4.875 03.17.31	Global Payments Inc 4.875%	0.02%	100,000
478	VW.4.625 05.03.31 EMTN	Volkswagen Bank GmbH 4.625%	0.02%	100,000
479	ELV.5.85 01.15.36	Elevance Health Inc. 5.85%	0.02%	115,000
480	DBHNGR.4 11.23.43 EMTN	Deutsche Bahn Finance GmbH (Berlin) 4%	0.02%	100,000
481	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.02%	116,000
482	FLEMSH.4 09.26.42 EMTN	Flemish Community (Vlaamse Gemeenschap) 4%	0.02%	100,000
483	SNCF.3.375 05.25.33	Societe Nationale des Chemins de fer Belges, S.A. 3.375%	0.02%	100,000
484	PVH.4.125 07.16.29	PVH Corp. 4.125%	0.02%	100,000
485	BFCM.F 03.05.27 EMTn	Banque Federative du Credit Mutuel 3.104%	0.02%	100,000
486	SEB.F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.536%	0.02%	100,000
487	DBHNGR.3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.02%	100,000
488	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.02%	100,000
489	AFL.6.45 08.15.40	Aflac Incorporated 6.45%	0.02%	100,000
490	PHIANA.5 03.15.42	Royal Philips NV 5%	0.02%	120,000
491	TF.0 10.31.26	United States Treasury Notes 0%	0.02%	104,000
492	PAA.6.7 05.15.36	Plains All American Pipeline L.P. 6.7%	0.02%	100,000
493	RCICN.4.5 03.15.42	Rogers Communications Inc. 4.5%	0.02%	125,000
494	LM.5.625 01.15.44	Legg Mason Inc 5.625%	0.02%	107,000
495	T.6.375 03.01.41	AT&T Inc 6.375%	0.02%	100,000
496	CBAAU.F 03.14.27 144A	Commonwealth Bank of Australia 0%	0.02%	100,000
497	NOMURA.F 07.02.27	Nomura Holdings Inc. 0%	0.02%	100,000
498	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.247%	0.02%	100,000
499	CM.F 06.28.27	Canadian Imperial Bank of Commerce 0%	0.02%	100,000
500	CMCSA.5.95 04.01.41	NBCUniversal Media LLC 5.95%	0.02%	100,000

As of May 23, 2025

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