DFSB Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT 1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.19%	12,864,000
2	FNCL 2 4.13	Federal National Mortgage Association 2%	2.16%	12,929,000
3	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	2.16%	12,349,000
4	G2SF 6 4.11	Government National Mortgage Association 6%	1.54%	7,270,000
5	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.48%	6,843,000
6	FNCL 6 4.11	Federal National Mortgage Association 6%	1.38%	6,469,000
7	TF 0 07.31.25	United States Treasury Notes 0%	1.36%	6,485,000
8	TF 0 01.31.26	United States Treasury Notes 0%	1.33%	6,322,000
9	JGB 2.4 09.20.38 29	Japan (Government Of) 2.4%	1.27%	839,550,000
10	n/a	European Bank For Reconstruction & Development 0%	1.24%	5,900,000
11	EIB F 03.12.26 EMTN	European Investment Bank 4.993%	1.23%	4,523,000
12	TF 0 10.31.25	United States Treasury Notes 0%	1.15%	5,501,000
13	n/a	Export Development Canada 0%	1.13%	5,380,000
14	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	1.08%	5,758,000
15	T 1.75 08.15.41	United States Treasury Bonds 1.75%	1.05%	7,376,000
16	n/a	International Bank for Reconstruction & Development 0%	1.00%	4,776,000
17	n/a	Inter-American Development Bank 0%	0.98%	4,677,000
18	n/a	Asian Development Bank 0%	0.96%	4,500,000
19	LBANK F 02.23.26 5660	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.947%	0.96%	3,500,000
20	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.91%	5,352,000
21	CSCO 5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.90%	4,165,000
22	EU 3.375 10.04.38 NGEU	European Union 3.375%	0.85%	3,803,000
23	n/a	Inter-American Development Bank 0%	0.77%	3,684,000
24	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.76%	5,000,000
25	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.71%	5,893,000
26	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.66%	2,523,000
27	JGB 0.1 06.20.29 355	Japan (Government Of) 0.1%	0.66%	483,500,000
28	ALSFR 4.125 10.03.38 EMTN	Action Logement Services SAS 4.125%	0.64%	2,800,000
29	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.64%	4,400,000
30	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.64%	483,850,000
31	AMZN 2.875 05.12.41	Amazon.com, Inc. 2.875%	0.63%	4,035,000
32	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.62%	6,850,000
33	TF 0 07.31.26	United States Treasury Notes 0%	0.59%	2,827,000
34	JGB 1.5 09.20.43 186	Japan (Government Of) 1.5%	0.59%	464,050,000
35	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.58%	6,004,000
36	n/a	European Investment Bank 0%	0.58%	2,761,000
37	NSWTC 2.25 05.07.41	New South Wales Treasury Corporation 2.25%	0.57%	6,600,000
38	n/a	Asian Development Bank 5.697%	0.56%	2,007,000
39	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.55%	3,800,000
40	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.55%	3,600,000
41	DEXGRP F 03.25.26 EMTN	Dexia SA 5.864%	0.54%	2,000,000
42	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.53%	3,600,000
43	JGB 0.5 12.20.41 179	Japan (Government Of) 0.5%	0.53%	483,600,000
44	SIEGR 2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.53%	3,388,000
45	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.52%	4,000,000
46	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.51%	2,503,000
47	n/a	Quebec (Province Of) 0%	0.51%	3,500,000
48	BGB 1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.50%	2,756,000
49	MP 2.45 06.02.25	Manitoba (Province of) 2.45%	0.49%	3,400,000
50	EIB F 09.08.25 EMTN	European Investment Bank 5.651%	0.49%	1,800,000
51	JGB 1.4 09.20.34 150	Japan (Government Of) 1.4%	0.49%	347,100,000
52	Q 5 12.01.41	Quebec (Province Of) 5%	0.48%	3,000,000
53	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.48%	3,000,000
54	JGB 0.1 06.20.28 351	Japan (Government Of) 0.1%	0.45%	327,800,000
55	FLEMSH 2.75 10.22.29 EMTN	Flemish Community 2.75%	0.45%	2,000,000
56	n/a	European Bank For Reconstruction & Development 0%	0.45%	2,143,000
57	CSCO 5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.45%	1,985,000
58	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.43%	3,000,000
59	ONT 3.7 09.17.29	Ontario (Province Of) 3.7%	0.41%	2,000,000
60	TCV 2.25 11.20.41 MTN	Treasury Corporation of Victoria 2.25%	0.40%	4,800,000
61	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.40%	3,000,000
62	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.40%	2,255,000
63	NKE 3.25 03.27.40	Nike, Inc. 3.25%	0.39%	2,354,000
64	NZGB 1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	0.38%	5,000,000
65	n/a	Nordic Investment Bank 0%	0.38%	1,800,000
66	ANZ F 07.16.27 144A	ANZ Group Holdings Ltd. 0%	0.37%	1,750,000
67	n/a	International Bank for Reconstruction & Development 0%	0.36%	1,722,000
68	JGB 0.6 09.20.37 162	Japan (Government Of) 0.6%	0.36%	290,250,000
69	JGB 0.4 03.20.36 156	Japan (Government Of) 0.4%	0.36%	287,950,000
70	NVDA 3.5 04.01.40	NVIDIA Corp. 3.5%	0.36%	2,027,000
71	JGB 0.2 12.20.27 156	Japan (Government Of) 0.2%	0.36%	254,600,000
72	JGB 2.2 03.20.41 34	Japan (Government Of) 2.2%	0.35%	242,500,000
73	JGB 1.2 12.20.34 151	Japan (Government Of) 1.2%	0.35%	253,600,000
74	ABNANV F 01.15.27 EMTN	ABN AMRO Bank N.V. 3.385%	0.34%	1,500,000
75	TCV 4.75 09.15.36 MTN	Treasury Corporation of Victoria 4.75%	0.34%	2,738,000
76	n/a	Asian Development Bank 0%	0.34%	1,600,000
77	JGB 0.2 03.20.32 366	Japan (Government Of) 0.2%	0.33%	250,350,000
78	JGB 0.5 12.20.32 369	Japan (Government Of) 0.5%	0.32%	238,550,000
79	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.32%	2,043,000
80	JGB 0.5 03.20.33 370	Japan (Government Of) 0.5%	0.32%	238,500,000
81	TF 0 04.30.26	United States Treasury Notes 0%	0.31%	1,481,000
82	JGB 1.5 03.20.34 148	Japan (Government Of) 1.5%	0.31%	216,700,000
83	ONT 4.1 03.04.33	Ontario (Province Of) 4.1%	0.30%	2,000,000
84	HPQ 6 09.15.41	HP Inc 6%	0.30%	1,421,000
85	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.29%	1,400,000
86	CPPIBC 3.95 09.08.25	CPPIB Capital Inc 3.95%	0.29%	2,000,000
87	n/a	Alberta (Province Of) 0%	0.29%	2,000,000
88	SCDA 0.8 09.02.25	Saskatchewan (Province Of) 0.8%	0.29%	2,000,000
89	n/a	Inter-American Development Bank 0%	0.28%	1,327,000
90	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.27%	1,193,000
91	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.27%	2,700,000
92	MP 3.9 12.02.32	Manitoba (Province of) 3.9%	0.27%	1,800,000
93	n/a	United Kingdom of Great Britain and Northern Ireland 0%	0.27%	1,000,000
94	TKR 4.125 05.23.34	The Timken Company 4.125%	0.27%	1,168,000
95	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.26%	990,000
96	DBJJP 4.5 06.06.25 gmtn	Development Bank of Japan Inc 4.5%	0.26%	950,000
97	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.26%	1,120,000
98	DBHNGR 0.75 07.16.35 EMTN	Deutsche Bahn Finance GmbH (Berlin) 0.75%	0.25%	1,450,000
99	BKNG 4.5 11.15.31	Booking Holdings Inc 4.5%	0.25%	1,048,000
100	TF 0 04.30.25	United States Treasury Notes 0%	0.25%	1,206,000
101	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.25%	1,131,000
102	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.24%	1,397,000
103	COXENT 4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.24%	1,221,000
104	CB 6.5 05.15.38 1	Chubb INA Holdings Inc 6.5%	0.24%	1,000,000
105	GMT 6.9 05.01.34	GATX Corporation 6.9%	0.23%	1,000,000
106	n/a	ANZ Group Holdings Ltd. 0%	0.23%	1,100,000
107	INTC 5.625 02.10.43	Intel Corporation 5.625%	0.23%	1,162,000
108	CRBG 4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.23%	1,286,000
109	ABT 4.75 04.15.43	Abbott Laboratories 4.75%	0.23%	1,133,000
110	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.23%	1,050,000
111	n/a	Agence Francaise De Developpement 3.75%	0.22%	1,000,000
112	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.22%	1,335,000
113	ALTA 2.35 06.01.25	Alberta (Province Of) 2.35%	0.22%	1,500,000
114	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.22%	1,002,000
115	BTPS 0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.22%	1,339,000
116	RABOBK 5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.22%	1,033,000
117	JPM 5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.21%	1,002,000
118	KUNTA F 02.02.29 144A	Municipality Finance plc 0%	0.21%	1,000,000
119	IPG 3.375 03.01.41	The Interpublic Group of Companies, Inc. 3.375%	0.21%	1,328,000
120	n/a	National Australia Bank Ltd. 0%	0.21%	1,000,000
121	CI 4.8 08.15.38	The Cigna Group 4.8%	0.21%	1,073,000
122	ALSFR 3.125 09.28.37 EMTN	Action Logement Services SAS 3.125%	0.21%	1,000,000
123	VZ 4.812 03.15.39	Verizon Communications Inc. 4.812%	0.21%	1,061,000
124	BAYNGR 5.5 07.30.35 144A	Bayer US Finance II LLC 5.5%	0.21%	1,030,000
125	JGB 0.8 03.20.34 374	Japan (Government Of) 0.8%	0.21%	154,800,000
126	EU 0.4 02.04.37 NGEU	European Union 0.4%	0.21%	1,273,621
127	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.21%	154,800,000
128	IFC 1.5 04.15.35 MTN	International Finance Corporation 1.5%	0.20%	2,100,000
129	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.20%	866,000
130	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.20%	1,250,000
131	FRPTT 2.625 09.14.28 EMTN	La Poste 2.625%	0.20%	900,000
132	EBAY 4 07.15.42	eBay Inc. 4%	0.20%	1,162,000
133	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.20%	835,000
134	JXN 3.125 11.23.31	Jackson Financial Inc 3.125%	0.20%	1,063,000
135	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	0.19%	1,059,000
136	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.19%	1,050,000
137	n/a	European Vrn 05/21/28	0.19%	900,000
138	ONTTFT 1.85 05.03.32 REGS	Ontario Teachers Finance Trust 1.85%	0.19%	924,000
139	UNM 5.75 08.15.42	Unum Group 5.75%	0.19%	926,000
140	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.19%	798,000
141	V 2.7 04.15.40	Visa Inc 2.7%	0.19%	1,214,000
142	GM 6.6 04.01.36	General Motors Company 6.6%	0.19%	862,541
143	CPPIBC F 03.11.26 REGS	CPPIB Capital Inc 0%	0.19%	900,000
144	RPRX 3.3 09.02.40	Royalty Pharma PLC 3.3%	0.19%	1,215,000
145	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.19%	1,199,000
146	BRCOL 2.85 06.18.25	British Columbia (Province Of) 2.85%	0.19%	1,300,000
147	n/a	Inter-American Development Bank 0%	0.19%	900,000
148	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.19%	1,300,000
149	n/a	International Bank for Reconstruction & Development 0%	0.19%	892,000
150	PAA 5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.19%	983,000
151	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.19%	842,000
152	SVELEV 2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.19%	1,330,000
153	ONTTFT 3.3 10.05.29 REGS	Ontario Teachers Finance Trust 3.3%	0.19%	800,000
154	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.18%	835,000
155	WU 6.2 11.17.36	The Western Union Company 6.2%	0.18%	835,000
156	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.18%	851,000
157	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.18%	850,000
158	PAA 4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.18%	1,047,000
159	n/a	Inter-American Development Bank 0%	0.18%	843,000
160	GM 6.25 10.02.43	General Motors Company 6.25%	0.17%	835,000
161	JGB 2 03.20.42 36	Japan (Government Of) 2%	0.17%	123,800,000
162	n/a	Australia & New Zealand Banking Group Ltd. 5.168%	0.17%	1,300,000
163	JNJ 4.5 09.01.40	Johnson & Johnson 4.5%	0.17%	850,000
164	NDAFH 0.5 11.02.28 EMTN	Nordea Bank ABP 0.5%	0.17%	821,000
165	WU 2.75 03.15.31	The Western Union Company 2.75%	0.17%	939,000
166	BPCEGP 2.375 04.26.32 EMTN	BPCE SA 2.375%	0.17%	800,000
167	ELV 6.375 06.15.37	Elevance Health Inc. 6.375%	0.17%	736,000
168	NOVNVX 4.4 05.06.44	Novartis Capital Corporation 4.4%	0.16%	875,000
169	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.16%	743,000
170	CMCSA 3.9 03.01.38	Comcast Corporation 3.9%	0.16%	886,000
171	GILD 4 09.01.36	Gilead Sciences, Inc. 4%	0.16%	842,000
172	WSTPNZ 1.099 03.24.26 EMTN	Westpac Securities Nz Ltd London Branch 1.099%	0.16%	711,000
173	n/a	National Australia Bank Ltd. 0%	0.16%	750,000
174	AET 4.5 05.15.42	Aetna, Inc. 4.5%	0.16%	886,000
175	RY 2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.15%	700,000
176	VW 3.875 09.10.30	Volkswagen Financial Services Overseas AG 3.875%	0.15%	667,000
177	INTC 4.25 12.15.42	Intel Corporation 4.25%	0.15%	912,000
178	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.15%	709,000
179	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.15%	975,000
180	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.15%	706,000
181	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.15%	691,000
182	n/a	Federal Home Loan Banks 4.45%	0.15%	700,000
183	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.15%	1,000,000
184	Q 2.6 07.06.25	Quebec (Province Of) 2.6%	0.15%	1,000,000
185	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 5.369%	0.14%	681,000
186	SPG 6.75 02.01.40	Simon Property Group LP 6.75%	0.14%	596,000
187	n/a	Nordea Bank ABP 0%	0.14%	668,000
188	CABKSM 3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.14%	600,000
189	MSI 2.75 05.24.31	Motorola Solutions Inc 2.75%	0.14%	756,000
190	BAYNGR 4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.14%	770,000
191	JEF 2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.14%	800,000
192	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.14%	779,000
193	WFC 2 07.28.25 EMTN	Wells Fargo & Co. 2%	0.14%	515,000
194	ELV 5.1 01.15.44	Elevance Health Inc. 5.1%	0.14%	706,000
195	WMT 2.5 09.22.41	Walmart Inc 2.5%	0.14%	925,000
196	PAA 6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.14%	603,000
197	ICE 2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.13%	886,000
198	n/a	ANZ Group Holdings Ltd. 5.13%	0.13%	1,000,000
199	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.13%	698,000
200	AVT 5.5 06.01.32	Avnet, Inc. 5.5%	0.13%	623,000
201	WHR 5.75 03.01.34	Whirlpool Corp. 5.75%	0.13%	635,000
202	n/a	Asian Development Bank 0%	0.13%	608,000
203	VZ 3.85 11.01.42	Verizon Communications Inc. 3.85%	0.13%	760,000
204	FNF 3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.13%	664,000
205	BAC 5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.13%	576,000
206	IBM 4 06.20.42	International Business Machines Corporation 4%	0.13%	733,000
207	HCA 4.375 03.15.42	HCA Inc. 4.375%	0.13%	726,000
208	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.13%	677,000
209	n/a	Inter-American Development Bank 0%	0.13%	600,000
210	AMG 3.3 06.15.30	Affiliated Managers Group, Inc. 3.3%	0.13%	648,000
211	NOMURA 2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.12%	666,000
212	SHBASS 0.05 09.06.28 EMTN	Svenska Handelsbanken AB 0.05%	0.12%	600,000
213	AMZN 3.875 08.22.37	Amazon.com, Inc. 3.875%	0.12%	650,000
214	RCICN 7.5 08.15.38	Rogers Communications Inc. 7.5%	0.12%	506,000
215	LNC 7 06.15.40	Lincoln National Corp. 7%	0.12%	514,000
216	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.12%	538,000
217	GMT 6.05 03.15.34	GATX Corporation 6.05%	0.12%	545,000
218	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.12%	537,000
219	IBRD F 09.23.26	International Bank for Reconstruction & Development 0%	0.12%	568,000
220	BC 4.4 09.15.32	Brunswick Corporation 4.4%	0.12%	616,000
221	MP 3.8 06.02.33	Manitoba (Province of) 3.8%	0.12%	800,000
222	OPBANK F 03.28.27 EMTN	OP Corporate Bank PLC 3.115%	0.12%	521,000
223	ABNANV 4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.12%	500,000
224	n/a	International Bank for Reconstruction & Development 0%	0.12%	559,000
225	SUTHEA 3.161 08.15.40 20A	Sutter Health 3.161%	0.12%	712,000
226	CVS 6 06.01.44	CVS Health Corp 6%	0.12%	564,000
227	T 4 11.15.42	United States Treasury Bonds 4%	0.12%	592,000
228	BNP 3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.12%	500,000
229	CI 3.2 03.15.40	The Cigna Group 3.2%	0.11%	720,000
230	BPIFRA 3.375 05.25.34 EMTN	Bpifrance SA 3.375%	0.11%	500,000
231	TMO 5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.11%	532,000
232	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.11%	445,000
233	SWK 5.2 09.01.40	Stanley Black & Decker, Inc. 5.2%	0.11%	545,000
234	VW 5.6 03.22.34 144A	Volkswagen Group of America Finance LLC 5.6%	0.11%	522,000
235	DIS 6.9 08.15.39	Walt Disney Company 6.9%	0.11%	445,000
236	n/a	Temasek Financial (I) Limited 5.125%	0.11%	402,000
237	HIW 7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.11%	448,000
238	ACAFP 0.375 04.20.28 EMTN	Credit Agricole S.A. 0.375%	0.11%	500,000
239	n/a	International Bank for Reconstruction & Development 0%	0.10%	500,000
240	NOV 3.95 12.01.42	NOV Inc. 3.95%	0.10%	667,000
241	n/a	European Investment Bank 2.15%	0.10%	70,000,000
242	ARW 3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.10%	497,000
243	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.10%	414,000
244	CMCSA 6.55 07.01.39	Comcast Corporation 6.55%	0.10%	435,000
245	LNC 6.3 10.09.37	Lincoln National Corp. 6.3%	0.10%	450,000
246	ORCL 6.125 07.08.39	Oracle Corp. 6.125%	0.10%	455,000
247	FBINUS 4 03.25.32	Fortune Brands Innovations Inc 4%	0.10%	511,000
248	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.10%	535,000
249	n/a	Kreditanstalt Fuer Wiederaufbau 2.6%	0.10%	62,000,000
250	BSX 1.625 03.08.31	American Medical Systems Europe B.V. 1.625%	0.10%	473,000
251	JXN 5.67 06.08.32	Jackson Financial Inc 5.67%	0.10%	457,000
252	HAS 5.1 05.15.44	Hasbro Inc 5.1%	0.10%	532,000
253	CMCSA 3.25 11.01.39	Comcast Corporation 3.25%	0.10%	597,000
254	DIS 3.5 05.13.40	Walt Disney Company 3.5%	0.10%	563,000
255	n/a	National Australia Bank Ltd. 4.903%	0.10%	720,000
256	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.10%	405,000
257	BRO 2.375 03.15.31	Brown & Brown Inc 2.375%	0.09%	525,000
258	EBAY 6.3 11.22.32	eBay Inc. 6.3%	0.09%	416,000
259	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.09%	400,000
260	n/a	International Bank for Reconstruction & Development 0%	0.09%	447,000
261	ISPIM 5.625 03.08.33 eMTN	Intesa Sanpaolo S.p.A. 5.625%	0.09%	365,000
262	ENEXIS 3.625 06.12.34 EMTN	Enexis Holding NV 3.625%	0.09%	400,000
263	BAYNGR 4.2 07.15.34 144A	Bayer US Finance II LLC 4.2%	0.09%	493,000
264	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.09%	435,000
265	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.09%	436,000
266	GM 5.15 04.01.38	General Motors Company 5.15%	0.09%	462,000
267	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	400,000
268	MET 6.375 06.15.34	MetLife Inc. 6.375%	0.09%	387,000
269	ACAFP 2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.09%	400,000
270	n/a	American Express Company 8.15%	0.09%	335,000
271	CMCSA 4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.09%	488,000
272	AET 6.75 12.15.37	Aetna, Inc. 6.75%	0.08%	373,000
273	RY 3.625 06.14.27 EMTn	Royal Bank of Canada 3.625%	0.08%	318,000
274	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.08%	503,000
275	ABT 6 04.01.39	Abbott Laboratories 6%	0.08%	358,000
276	FIS 3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.08%	535,000
277	SWK 2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.08%	444,000
278	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.08%	550,000
279	n/a	Aflac Incorporated 6.9%	0.08%	335,000
280	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.08%	480,000
281	INTNED 3 02.18.26 EMTN	ING Groep N.V. 3%	0.08%	300,000
282	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.08%	405,000
283	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.306%	0.08%	375,000
284	VOYA 5.7 07.15.43	Voya Financial Inc 5.7%	0.08%	385,000
285	FLS 3.5 10.01.30	Flowserve Corporation 3.5%	0.08%	402,000
286	n/a	Siemens Financieringsmaatschappij N.V. 2.875%	0.08%	500,000
287	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 0%	0.08%	372,000
288	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.08%	422,000
289	n/a	European Bank For Reconstruction & Development 0%	0.08%	369,000
290	ABT 6.15 11.30.37	Abbott Laboratories 6.15%	0.08%	328,000
291	EOANGR 6.65 04.30.38 144A	E.ON International Finance B.V. 6.65%	0.08%	335,000
292	SAFA 2 05.23.36	South Australian Government Financing Authority 2%	0.08%	800,000
293	TASCOR 4 01.20.34 MTN	Tasmanian Public Finance Corporation 4%	0.08%	625,000
294	JPM 6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.08%	325,000
295	CCI 2.9 04.01.41	Crown Castle Inc. 2.9%	0.08%	500,000
296	LLOYDS 4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.07%	356,000
297	T 4.85 03.01.39	AT&T Inc 4.85%	0.07%	372,000
298	n/a	Asian Development Bank 2.35%	0.07%	50,000,000
299	MET 5.875 02.06.41	MetLife Inc. 5.875%	0.07%	337,000
300	PFG 4.625 09.15.42	Principal Financial Group 4.625%	0.07%	385,000
301	T 6.25 03.29.41	AT&T Inc 6.25%	0.07%	335,000
302	SUMIBK 1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	0.07%	327,000
303	n/a	International Bank for Reconstruction & Development 0%	0.07%	347,000
304	JPM 5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.07%	336,000
305	NWIDE 3.25 09.05.29 EMTN	Nationwide Building Society 3.25%	0.07%	315,000
306	VLO 6.625 06.15.37	Valero Energy Corp. 6.625%	0.07%	319,000
307	BNG 1.6 11.27.30 MTN	BNG Bank N.V. 1.6%	0.07%	640,000
308	IBM 0.875 02.09.30 EMTN	International Business Machines Corporation 0.875%	0.07%	350,000
309	DTRGR 5.5 09.20.33 144A	Daimler Trucks Finance North America LLC 5.5%	0.07%	335,000
310	JEF 6.5 01.20.43	Jefferies Group LLC 6.5%	0.07%	320,000
311	PENSKE 3.35 11.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.35%	0.07%	350,000
312	n/a	International Finance Corporation 0%	0.07%	325,000
313	OMERFT 0.45 05.13.25 REGS	OMERS Finance Trust 0.45%	0.07%	300,000
314	HEIANA 4 10.01.42 144A	Heineken N.V. 4%	0.07%	385,000
315	ACAFP 5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.07%	312,000
316	n/a	Westpac Banking Corp. 5.154%	0.07%	500,000
317	HAL 7.45 09.15.39	Halliburton Company 7.45%	0.07%	269,000
318	BHF 5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.07%	306,000
319	FLEX 4.875 06.15.29	Flex Ltd. 4.875%	0.07%	317,000
320	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.07%	382,000
321	n/a	Cooperatieve Rabobank U.A. Australia Branch 4.867%	0.07%	500,000
322	LIBMUT 4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.07%	317,000
323	FRPTT 0.625 01.18.36 EMTN	La Poste 0.625%	0.07%	400,000
324	MKL 5 03.30.43	Markel Group Inc 5%	0.06%	335,000
325	n/a	International Finance Corporation 0%	0.06%	306,000
326	SCHW F 03.03.27	The Charles Schwab Corporation 5.474%	0.06%	300,000
327	EFX 2.35 09.15.31	Equifax Inc. 2.35%	0.06%	354,000
328	TAP 5 05.01.42	Molson Coors Beverage Company 5%	0.06%	326,000
329	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.06%	300,000
330	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.06%	295,000
331	n/a	Bank of Nova Scotia 0%	0.06%	300,000
332	BNG 2.45 07.21.32 MTN	BNG Bank N.V. 2.45%	0.06%	556,000
333	GM 0.65 09.07.28	General Motors Financial Company Inc 0.65%	0.06%	300,000
334	AWK 6.593 10.15.37	American Water Capital Corp 6.593%	0.06%	264,000
335	LEA 4.25 05.15.29	Lear Corporation 4.25%	0.06%	303,000
336	n/a	Protective Life Corp. 8.45%	0.06%	234,000
337	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.06%	290,000
338	BPCEGP 0.625 01.15.30	BPCE SA 0.625%	0.06%	300,000
339	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.06%	277,000
340	AVT 3 05.15.31	Avnet, Inc. 3%	0.06%	324,000
341	WSTP F 11.17.25	Westpac Banking Corp. 0%	0.06%	280,000
342	GPN 3.2 08.15.29	Global Payments Inc 3.2%	0.06%	299,000
343	T 2 11.15.41	United States Treasury Bonds 2%	0.06%	395,000
344	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.06%	284,000
345	FBINUS 3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.06%	287,000
346	HAL 4.5 11.15.41	Halliburton Company 4.5%	0.06%	306,000
347	n/a	Liberty Mutual Group, Inc. 4.625%	0.06%	233,000
348	T 3.5 06.01.41	AT&T Inc 3.5%	0.06%	341,000
349	SANUK 3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.06%	208,000
350	KMPR 3.8 02.23.32	Kemper Corporation 3.8%	0.06%	294,000
351	n/a	International Finance Corporation 1.25%	0.05%	500,000
352	CADEPO F 05.19.25 144A	CDP Financial Inc. 0%	0.05%	261,000
353	BNP 5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.05%	200,000
354	n/a	Nordic Investment Bank 0%	0.05%	258,000
355	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.05%	277,000
356	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.05%	253,000
357	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.05%	267,000
358	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.05%	264,000
359	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.05%	259,000
360	TXN 3.875 03.15.39	Texas Instruments Incorporated 3.875%	0.05%	291,000
361	n/a	Cooperatieve Rabobank U.A. New York Branch 0%	0.05%	252,000
362	EU 3.375 11.04.42 NGEU	European Union 3.375%	0.05%	242,000
363	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.05%	250,000
364	FAF 4 05.15.30	First American Financial Corporation 4%	0.05%	262,000
365	INTC 2.8 08.12.41	Intel Corporation 2.8%	0.05%	374,000
366	O 4 07.15.29	Realty Income Corporation 4%	0.05%	253,000
367	FAF 2.4 08.15.31	First American Financial Corporation 2.4%	0.05%	291,000
368	ENFP 5.375 06.30.42	Bouygues SA 5.375%	0.05%	200,000
369	PRU 6.625 12.01.37 MTN	Prudential Financial, Inc. 6.625%	0.05%	218,000
370	TACHEM 3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.025%	0.05%	324,000
371	NOVNVX 3.7 09.21.42	Novartis Capital Corporation 3.7%	0.05%	295,000
372	UNH 5.7 10.15.40	UnitedHealth Group Inc. 5.7%	0.05%	237,000
373	ORCL 6.5 04.15.38	Oracle Corp. 6.5%	0.05%	223,000
374	C 5.875 01.30.42	Citigroup Inc. 5.875%	0.05%	231,000
375	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.05%	500,000
376	BMY 3.55 03.15.42	Bristol-Myers Squibb Company 3.55%	0.05%	300,000
377	PWR 3.05 10.01.41	Quanta Services, Inc. 3.05%	0.05%	335,000
378	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.05%	238,000
379	BLK 5 03.14.34	Blackrock Inc. 5%	0.05%	230,000
380	NEU 2.7 03.18.31	Newmarket Corporation 2.7%	0.05%	264,000
381	PHM 7.875 06.15.32	Pulte Group Inc 7.875%	0.05%	200,000
382	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.05%	213,000
383	CABKSM 4.25 09.06.30 EMTN	Caixabank S.A. 4.25%	0.05%	200,000
384	CSLAU 4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.05%	250,000
385	CB 0.875 12.15.29	Chubb INA Holdings Inc 0.875%	0.05%	231,000
386	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.05%	230,000
387	TACHEM 1 07.09.29	Takeda Pharmaceutical Co Ltd. 1%	0.05%	223,000
388	FRPTT 4 06.12.35 EMTN	La Poste 4%	0.05%	200,000
389	MUFG 3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.05%	232,000
390	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.05%	212,000
391	BRITEL 3.375 08.30.32 EMTN	British Telecommunications PLC 3.375%	0.04%	200,000
392	RCICN 4.5 03.15.43	Rogers Communications Inc. 4.5%	0.04%	250,000
393	n/a	Asian Development Bank 0%	0.04%	210,000
394	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.04%	249,000
395	INTNED 2 09.20.28 EMTN	ING Groep N.V. 2%	0.04%	200,000
396	AER 3.65 07.21.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65%	0.04%	214,000
397	FMEGR 3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.04%	187,000
398	JNPR 3.75 08.15.29	Juniper Networks, Inc. 3.75%	0.04%	215,000
399	EPR 3.6 11.15.31	EPR Properties 3.6%	0.04%	230,000
400	LNC 5.852 03.15.34	Lincoln National Corp. 5.852%	0.04%	198,000
401	SOCGEN 0.25 07.08.27 EMTN	Societe Generale S.A. 0.25%	0.04%	200,000
402	VW 5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.04%	200,000
403	HSBC F 03.04.27	HSBC USA, Inc. 5.377%	0.04%	201,000
404	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.04%	197,000
405	DELL 5.4 09.10.40	Dell Inc 5.4%	0.04%	212,000
406	n/a	Inter-American Development Bank 0%	0.04%	200,000
407	ROSW 4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.04%	201,000
408	SPG 2.25 01.15.32	Simon Property Group LP 2.25%	0.04%	232,000
409	HIW 2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.04%	229,000
410	JHG 5.45 09.10.34 144A	Janus Henderson US Holdings Inc. 5.45%	0.04%	200,000
411	HAL 4.75 08.01.43	Halliburton Company 4.75%	0.04%	220,000
412	ELV 4.625 05.15.42	Elevance Health Inc. 4.625%	0.04%	221,000
413	CVS 4.125 04.01.40	CVS Health Corp 4.125%	0.04%	237,000
414	BNCN 4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.04%	195,000
415	BNP 3.375 01.23.26 EMTN	BNP Paribas SA 3.375%	0.04%	148,000
416	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.04%	178,000
417	CVS 6.125 09.15.39	CVS Health Corp 6.125%	0.04%	183,000
418	C 6.875 03.05.38	Citigroup Inc. 6.875%	0.04%	166,000
419	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.04%	193,000
420	O 5.875 03.15.35	Realty Income Corporation 5.875%	0.04%	177,000
421	COXENT 8.375 03.01.39 144A	Cox Communications, Inc. 8.375%	0.04%	150,000
422	VOD 6.15 02.27.37	Vodafone Group PLC 6.15%	0.04%	166,000
423	DT 4.75 06.21.38 144A	Deutsche Telekom International Finance B.V. 4.75%	0.04%	185,000
424	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.04%	175,000
425	SPG 4.75 03.15.42	Simon Property Group LP 4.75%	0.04%	191,000
426	INTC 4.8 10.01.41	Intel Corporation 4.8%	0.04%	200,000
427	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.03%	200,000
428	DELL 6.5 04.15.38	Dell Inc 6.5%	0.03%	154,000
429	VLVY 2.625 02.20.26 EMTN	Volvo Treasury AB (publ) 2.625%	0.03%	150,000
430	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.53%	0.03%	159,000
431	CM 3.6 04.07.32	Canadian Imperial Bank of Commerce 3.6%	0.03%	173,000
432	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.03%	200,000
433	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.03%	209,000
434	WU 6.2 06.21.40	The Western Union Company 6.2%	0.03%	152,000
435	DBHNGR 1.375 07.07.25 EMTN	Deutsche Bahn Finance GmbH (Berlin) 1.375%	0.03%	120,000
436	DELL 3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.03%	205,000
437	n/a	Bank of Nova Scotia 0%	0.03%	150,000
438	BWP 5.625 08.01.34	Boardwalk Pipelines LP 5.625%	0.03%	150,000
439	n/a	John Deere Capital Corp. 5.011%	0.03%	150,000
440	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.03%	150,000
441	FI 1.625 07.01.30	Fiserv Inc. 1.625%	0.03%	150,000
442	n/a	International Bank for Reconstruction & Development 0%	0.03%	150,000
443	FREGR 2.875 05.24.30 EMTN	Fresenius SE & Co. KGaA 2.875%	0.03%	134,000
444	AAPL 2.375 02.08.41	Apple Inc. 2.375%	0.03%	200,000
445	GS 0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.03%	140,000
446	CME 5.3 09.15.43	CME Group Inc. 5.3%	0.03%	136,000
447	TRV 6.25 06.15.37 MTN	Travelers Companies, Inc. 6.25%	0.03%	125,000
448	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.03%	171,000
449	BLK 1.25 05.06.25	Blackrock Inc. 1.25%	0.03%	125,000
450	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.03%	134,000
451	TF 0 01.31.27	United States Treasury Notes 0%	0.03%	132,000
452	n/a	Inter-American Investment Corp. 2.625%	0.03%	132,000
453	RY 5 01.24.28 EMTN	Royal Bank of Canada 5%	0.03%	100,000
454	FI 2.25 07.01.25	Fiserv Inc. 2.25%	0.03%	101,000
455	BFCM 5 01.19.26 EMTN	Banque Federative du Credit Mutuel 5%	0.03%	100,000
456	JEF 6.25 01.15.36	Jefferies Group LLC 6.25%	0.03%	125,000
457	AFLBNK 1.375 06.20.25 EMTN	Agence France Locale SA 1.375%	0.03%	100,000
458	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.03%	150,000
459	BC 2.4 08.18.31	Brunswick Corporation 2.4%	0.03%	150,000
460	BRX 4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.03%	126,000
461	ELV 5.85 01.15.36	Elevance Health Inc. 5.85%	0.02%	115,000
462	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.02%	116,000
463	DBHNGR 3.625 12.18.37 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.625%	0.02%	106,000
464	ASBBNK 0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.02%	118,000
465	O 4.875 07.06.30	Realty Income Corporation 4.875%	0.02%	101,000
466	SANTAN 4.25 06.12.30 EMTN	Banco Santander, S.A. 4.25%	0.02%	100,000
467	SOCGEN 4.25 11.16.32 emtn	Societe Generale S.A. 4.25%	0.02%	100,000
468	VW 4.625 05.03.31 EMTN	Volkswagen Bank GmbH 4.625%	0.02%	100,000
469	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.02%	109,000
470	DBHNGR 4 11.23.43 EMTN	Deutsche Bahn Finance GmbH (Berlin) 4%	0.02%	100,000
471	PHIANA 5 03.15.42	Royal Philips NV 5%	0.02%	120,000
472	AFL 6.45 08.15.40	Aflac Incorporated 6.45%	0.02%	100,000
473	BFCM F 03.05.27 EMTn	Banque Federative du Credit Mutuel 3.104%	0.02%	100,000
474	FLEMSH 4 09.26.42 EMTN	Flemish Community 4%	0.02%	100,000
475	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.02%	100,000
476	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.986%	0.02%	100,000
477	n/a	Plains All American Pipeline L.P. 6.7%	0.02%	100,000
478	T 6.375 03.01.41	AT&T Inc 6.375%	0.02%	100,000
479	SNCF 3.375 05.25.33	Societe Nationale des Chemins de fer Belges, S.A. 3.375%	0.02%	100,000
480	RCICN 4.5 03.15.42	Rogers Communications Inc. 4.5%	0.02%	125,000
481	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.02%	100,000
482	DBHNGR 3.375 01.29.38 EMTN	Deutsche Bahn Finance GmbH (Berlin) 3.375%	0.02%	100,000
483	LM 5.625 01.15.44	Legg Mason Inc 5.625%	0.02%	107,000
484	TF 0 10.31.26	United States Treasury Notes 0%	0.02%	104,000
485	CMCSA 5.95 04.01.41	NBCUniversal Media LLC 5.95%	0.02%	100,000
486	AMGN 6.4 02.01.39	Amgen Inc. 6.4%	0.02%	93,000
487	NOMURA F 07.02.27	Nomura Holdings Inc. 0%	0.02%	100,000
488	n/a	Commonwealth Bank of Australia 0%	0.02%	100,000
489	PRU 5.7 12.14.36 MTN	Prudential Financial, Inc. 5.7%	0.02%	96,000
490	PAA 4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.02%	119,000
491	n/a	Toyota Motor Credit Corp. 5.353%	0.02%	100,000
492	CM F 06.28.27	Canadian Imperial Bank of Commerce 0%	0.02%	100,000
493	BNS F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.02%	100,000
494	NWG F 05.17.27 144A	Natwest Markets PLC 0%	0.02%	100,000
495	FAF 5.45 09.30.34	First American Financial Corporation 5.45%	0.02%	102,000
496	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.425%	0.02%	100,000
497	RY F 01.21.27 GMTN	Royal Bank of Canada 0%	0.02%	100,000
498	WSTP F 08.26.25	Westpac Banking Corp. 0%	0.02%	100,000
499	AXP F 11.04.26	American Express Company 4.99%	0.02%	100,000
500	n/a	American Honda Finance Corporation 5.369%	0.02%	100,000

As of Mar 10, 2025

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