DFSD Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.25	United States Treasury Notes 0%	1.40%	58,166,000
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	1.26%	51,423,000
3	ACN 4.05 10.04.29	Accenture Capital Inc 4.05%	1.03%	43,692,000
4	NOVNVX 3.8 09.18.29	Novartis Capital Corporation 3.8%	0.95%	40,683,000
5	JNJ 4.8 06.01.29	Johnson & Johnson 4.8%	0.87%	35,370,000
6	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.80%	34,000,000
7	META 4.3 08.15.29	Meta Platforms Inc 4.3%	0.70%	29,250,000
8	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.68%	27,959,000
9	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.64%	25,995,000
10	CADEPO 4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.60%	24,700,000
11	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.59%	25,000,000
12	BLK 4.7 03.14.29	Blackrock Inc. 4.7%	0.59%	24,378,000
13	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.59%	24,000,000
14	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.57%	23,093,000
15	IFC F 08.28.28	International Finance Corporation 0%	0.57%	23,636,000
16	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.56%	23,000,000
17	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	0.55%	22,703,000
18	BRCOL 4.9 04.24.29	British Columbia (Province Of) 4.9%	0.54%	22,100,000
19	HP 4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.48%	20,300,000
20	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.47%	19,410,000
21	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.47%	19,494,000
22	DB 5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.46%	18,715,000
23	MGCN 5.05 03.14.29	Magna International Inc 5.05%	0.46%	18,900,000
24	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.44%	18,415,000
25	DXC 2.375 09.15.28	DXC Technology Company 2.375%	0.43%	19,661,000
26	CVS 3.25 08.15.29	CVS Health Corp 3.25%	0.43%	19,326,000
27	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.43%	17,448,000
28	NACN 4.5 10.10.29	National Bank of Canada 4.5%	0.43%	17,973,000
29	ISSDC 3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.42%	16,400,000
30	RDSALN 2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.42%	19,161,000
31	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.42%	17,468,000
32	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.41%	17,077,000
33	LPLA 6.75 11.17.28	LPL Holdings Inc. 6.75%	0.41%	16,199,000
34	PSX 3.15 12.15.29	Phillips 66 Co. 3.15%	0.41%	18,380,000
35	BXP 4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.41%	17,358,000
36	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.40%	18,074,000
37	CVX 3.25 10.15.29	Chevron USA Inc 3.25%	0.40%	17,560,000
38	NDAFH 4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.40%	16,746,000
39	AKERBP 3.75 01.15.30 144A	Aker BP ASA 3.75%	0.40%	17,600,000
40	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.40%	17,001,000
41	IADB F 08.01.29 GMTN	Inter-American Development Bank 0%	0.40%	16,470,000
42	T 4 07.31.29	United States Treasury Notes 4%	0.40%	16,500,000
43	JEF 5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.39%	15,552,000
44	ROSW 5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.38%	15,476,000
45	BRCOL 4.8 11.15.28	British Columbia (Province Of) 4.8%	0.37%	15,330,000
46	SLB 3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.37%	15,871,000
47	KMI 5 02.01.29	Kinder Morgan, Inc. 5%	0.37%	15,127,000
48	BBVASM 5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.36%	14,800,000
49	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.36%	14,940,000
50	CLR 4.375 01.15.28	Continental Resources, Inc. 4.375%	0.36%	15,233,000
51	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.35%	14,642,000
52	ANGINC 5.75 10.01.29	American National Group Inc. 5.75%	0.35%	14,495,000
53	DGFP 3.75 04.10.29 REGS	Vinci SA 3.75%	0.35%	15,000,000
54	SIEGR 1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.35%	15,600,000
55	TXN 2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.34%	15,639,000
56	FMC 3.45 10.01.29	FMC Corp. 3.45%	0.34%	15,285,000
57	CI 5 05.15.29	The Cigna Group 5%	0.34%	13,840,000
58	CAT F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.988%	0.33%	13,865,000
59	CI 4.375 10.15.28	The Cigna Group 4.375%	0.33%	13,970,000
60	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.33%	13,486,000
61	SYF 5.15 03.19.29	Synchrony Financial 5.15%	0.33%	13,831,000
62	SWK 6 03.06.28	Stanley Black & Decker, Inc. 6%	0.33%	13,050,000
63	NSCCLF 5 05.30.28 144A	National Securities Clearing Corp. 5%	0.33%	13,360,000
64	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.32%	13,350,000
65	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.32%	13,400,000
66	CTPNV 1.25 06.21.29 EMTN	CTP NV 1.25%	0.32%	14,000,000
67	NAB 4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.31%	12,896,000
68	RKTLN 3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.31%	12,000,000
69	BMW 4.65 08.13.29 144A	BMW US Capital, LLC 4.65%	0.31%	12,852,000
70	BNS F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.30%	12,280,000
71	EBRD F 02.16.29	European Bank For Reconstruction & Development 0%	0.29%	12,209,000
72	BMO F 06.04.27	Bank of Montreal 0%	0.29%	12,082,000
73	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.29%	12,462,000
74	IADB F 10.05.28	Inter-American Development Bank 0%	0.29%	12,050,000
75	STT 4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.29%	11,905,000
76	ONT 4.2 01.18.29	Ontario (Province Of) 4.2%	0.29%	12,030,000
77	ENIIM 4.75 09.12.28 X-R	Eni SpA 4.75%	0.29%	11,940,000
78	TXN 4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.29%	11,843,000
79	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.29%	12,790,000
80	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.425%	0.28%	11,733,000
81	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.28%	11,758,000
82	SEK F 08.03.26 GMTN	Swedish Export Credit Corporation 0%	0.28%	11,547,000
83	BNG 3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.28%	18,983,000
84	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.27%	10,995,000
85	ARCC 5.875 03.01.29	Ares Capital Corp. 5.875%	0.27%	10,985,000
86	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.27%	11,227,000
87	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.26%	10,830,000
88	NESNVX 4.65 03.12.29 144A	Nestle Capital Corporation 4.65%	0.26%	10,773,000
89	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.26%	10,825,000
90	NEDWBK 3.45 07.17.28 MTN	Nederlandse Waterschapsbank N.V. 3.45%	0.26%	17,500,000
91	UDR 3.2 01.15.30 MTN	UDR Inc 3.2%	0.25%	11,398,000
92	NAB F 12.10.25 144A	National Australia Bank Ltd. 0%	0.25%	10,530,000
93	PVH 4.125 07.16.29	PVH Corp. 4.125%	0.25%	9,800,000
94	O 3.1 12.15.29	Realty Income Corporation 3.1%	0.25%	11,197,000
95	CCDJ 5.25 04.26.29 REGS	Federation des Caisses Desjardins du Quebec 5.25%	0.24%	10,000,000
96	ADSK 2.85 01.15.30	Autodesk Inc 2.85%	0.24%	11,079,000
97	FLEX 4.875 06.15.29	Flex Ltd. 4.875%	0.24%	10,132,000
98	TTEFP 2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.24%	10,789,000
99	AGFRNC 4.5 03.05.29 EMTN	Agence Francaise De Developpement 4.5%	0.24%	10,000,000
100	T 4 01.31.29	United States Treasury Notes 4%	0.24%	10,000,000
101	CBAAU 5 01.13.28 MTN	Commonwealth Bank of Australia 5%	0.24%	15,700,000
102	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.24%	10,316,000
103	AMZN 3.45 04.13.29	Amazon.com, Inc. 3.45%	0.23%	10,000,000
104	BPLN 4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.23%	9,415,000
105	Q 0 10.15.29 EMTN	Quebec (Province Of) 0%	0.23%	10,300,000
106	RABOBK 5.051 02.26.29 MTN	Cooperatieve Rabobank U.A. Australia Branch 5.051%	0.23%	15,000,000
107	PM 4.875 02.13.29	Philip Morris International Inc. 4.875%	0.23%	9,416,000
108	SVELEV 1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.23%	10,450,000
109	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.23%	9,407,000
110	ARW 5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.23%	9,387,000
111	CINF 6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.23%	8,750,000
112	O 4 07.15.29	Realty Income Corporation 4%	0.22%	9,633,000
113	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.22%	8,920,000
114	IADB F 10.04.27	Inter-American Development Bank 0%	0.22%	9,310,000
115	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.22%	8,874,000
116	BMW F 04.02.26 144A	BMW US Capital, LLC 5.253%	0.22%	9,252,000
117	AXP F 11.04.26	American Express Company 4.98%	0.22%	9,165,000
118	SHBASS 5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.22%	8,962,000
119	ROSW 1.93 12.13.28 REGS	Roche Holdings, Inc. 1.93%	0.22%	10,000,000
120	PSPCAP 1.625 10.26.28 REGS	PSP Capital Inc. 1.625%	0.22%	10,000,000
121	NACN 5.6 12.18.28	National Bank of Canada 5.6%	0.22%	8,727,000
122	C F 12.04.26 BKNT	Citibank, N.A. 5.971%	0.22%	8,885,000
123	IBRD F 09.23.26	International Bank for Reconstruction & Development 0%	0.22%	8,958,000
124	ALL 5.05 06.24.29	The Allstate Corporation 5.05%	0.21%	8,807,000
125	VTRS 4.55 04.15.28	Mylan Inc 4.55%	0.21%	8,975,000
126	TD 4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.21%	8,836,000
127	AVT 6.25 03.15.28	Avnet, Inc. 6.25%	0.21%	8,500,000
128	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.21%	8,755,000
129	APAAU 0.75 03.15.29 EMTN	APA Infrastructure Ltd. 0.75%	0.21%	9,200,000
130	SCHW F 03.03.27	The Charles Schwab Corporation 5.975%	0.21%	8,621,000
131	KFW 4.2 02.08.29 MTN	Kreditanstalt Fuer Wiederaufbau 4.2%	0.21%	13,800,000
132	AAPL 1.4 08.05.28	Apple Inc. 1.4%	0.21%	9,460,000
133	MOTOPG 3.625 07.24.29 EMTN	Motability Operations Group PLC 3.625%	0.21%	8,000,000
134	EPR 3.75 08.15.29	EPR Properties 3.75%	0.21%	9,111,000
135	BBY 4.45 10.01.28	Best Buy Co Inc. 4.45%	0.20%	8,541,000
136	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	0.20%	8,167,000
137	IBRD F 08.19.27	International Bank for Reconstruction & Development 0%	0.20%	8,360,000
138	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.20%	8,350,000
139	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.20%	7,972,000
140	ELV 2.875 09.15.29	Elevance Health Inc. 2.875%	0.20%	8,917,000
141	DRI 4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.20%	8,345,000
142	AN 1.95 08.01.28	AutoNation, Inc. 1.95%	0.20%	8,975,000
143	TF 0 01.31.26	United States Treasury Notes 0%	0.19%	8,000,000
144	AGO 6.125 09.15.28	Assured Guaranty US Holdings Inc. 6.125%	0.19%	7,600,000
145	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.872%	0.19%	7,836,000
146	PL 4.3 09.30.28 144A	Protective Life Corp. 4.3%	0.19%	7,891,000
147	INTNED 4.05 04.09.29	ING Groep N.V. 4.05%	0.19%	8,031,000
148	PFG 3.7 05.15.29	Principal Financial Group 3.7%	0.19%	8,103,000
149	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.19%	7,649,000
150	WFC 4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.19%	7,922,000
151	MMM 3.625 09.14.28 MTN	3M Company 3.625%	0.18%	7,872,000
152	SCHW F 05.13.26	The Charles Schwab Corporation 4.997%	0.18%	7,540,000
153	WFC F 12.11.26	Wells Fargo Bank, National Association 5.908%	0.18%	7,452,000
154	DE F 04.19.27 MTN	John Deere Capital Corp. 5.229%	0.18%	7,450,000
155	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 0%	0.18%	7,436,000
156	ENIIM 7.3 11.15.27	ENI USA Inc. 7.3%	0.18%	7,000,000
157	EIX 4.95 04.15.25	Edison International 4.95%	0.18%	7,444,000
158	NSCCLF 4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.18%	7,291,000
159	BXP 3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.18%	7,913,000
160	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.18%	7,113,000
161	CBAAU F 03.14.25 144A	Commonwealth Bank of Australia 0%	0.17%	7,265,000
162	RABOBK F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.17%	7,125,000
163	PSA F 04.16.27	Public Storage Operating Co. 5.326%	0.17%	7,070,000
164	SSELN 2.875 08.01.29 EMTN	Sse PLC 2.875%	0.17%	6,800,000
165	META 4.6 05.15.28	Meta Platforms Inc 4.6%	0.17%	7,000,000
166	ANZ F 01.18.27 REGS	ANZ Group Holdings Ltd. 0%	0.17%	7,000,000
167	HNDA 4.4 09.05.29 GMTN	American Honda Finance Corporation 4.4%	0.17%	7,136,000
168	DSVDC 3.5 06.26.29 eMTN	DSV Finance B.V 3.5%	0.17%	6,500,000
169	INTNED 4.55 10.02.28	ING Groep N.V. 4.55%	0.17%	6,978,000
170	CNQCN 5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.17%	6,937,000
171	WFC F 01.15.26	Wells Fargo Bank, National Association 5.342%	0.17%	6,856,000
172	KBN F 06.17.26 144A	Kommunalbanken AS 0%	0.17%	6,810,000
173	UNH F 07.15.26	UnitedHealth Group Inc. 5.132%	0.16%	6,838,000
174	WSTP 5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.16%	10,600,000
175	ENIIM 4.75 09.12.28 REGS	Eni SpA 4.75%	0.16%	6,770,000
176	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.16%	6,685,000
177	WDSAU 4.5 03.04.29 REGS	Woodside Finance Ltd. 4.5%	0.16%	6,800,000
178	ORIX 4.65 09.10.29	ORIX Corp. 4.65%	0.16%	6,695,000
179	IADB F 09.16.26	Inter-American Development Bank 0%	0.16%	6,677,000
180	VZ 3.875 02.08.29	Verizon Communications Inc. 3.875%	0.16%	6,750,000
181	BPLN 4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.16%	6,455,000
182	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.15%	6,437,000
183	FMEGR 3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.15%	6,750,000
184	TCV 2.5 10.22.29 MTN	Treasury Corporation of Victoria 2.5%	0.15%	11,000,000
185	AKERBP 5.6 06.13.28 144A	Aker BP ASA 5.6%	0.15%	6,132,000
186	GS 0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.15%	6,500,000
187	CADEPO 4.625 01.24.30 144A	CDP Financial Inc. 4.625%	0.15%	6,175,000
188	IADB F 04.12.27	Inter-American Development Bank 0%	0.15%	6,189,000
189	TF 0 07.31.26	United States Treasury Notes 0%	0.15%	6,144,000
190	MMM 2.65 04.15.25	3M Company 2.65%	0.15%	6,055,000
191	NAB F 06.11.27 144A	National Australia Bank Ltd. 0%	0.14%	5,970,000
192	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.14%	6,050,000
193	CAT F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.894%	0.14%	5,935,000
194	RDSALN 3.875 11.13.28	Shell International Finance B.V. 3.875%	0.14%	6,048,000
195	AXP F 02.13.26	American Express Company 5.237%	0.14%	5,822,000
196	CM 5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.14%	5,726,000
197	TOL 4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.14%	5,849,000
198	SEK 0.625 05.14.25 GMTN	Swedish Export Credit Corporation 0.625%	0.14%	5,818,000
199	TD F 07.17.26 MTN	The Toronto-Dominion Bank 0%	0.14%	5,640,000
200	LAZ 4.5 09.19.28	Lazard Group LLC 4.5%	0.14%	5,755,000
201	BMW 4.9 04.02.29 144A	BMW US Capital, LLC 4.9%	0.14%	5,618,000
202	LNT 3.6 04.01.29	Interstate Power & Light Company 3.6%	0.14%	5,850,000
203	CRELAN 5.75 01.26.28 emtn	Crelan S.A. 5.75%	0.13%	5,000,000
204	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.13%	5,584,000
205	NFLX 4.625 05.15.29	Netflix, Inc. 4.625%	0.13%	5,000,000
206	MIZUHO 0.402 09.06.29 EMTN	Mizuho Financial Group Inc. 0.402%	0.13%	6,000,000
207	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.13%	5,384,000
208	ANZNZ 5.355 08.14.28 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.355%	0.13%	5,394,000
209	VW 4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.13%	5,542,000
210	AON 3.75 05.02.29	Aon Corp. 3.75%	0.13%	5,690,000
211	RY F 01.21.27 GMTN	Royal Bank of Canada 0%	0.13%	5,435,000
212	BAC F 08.18.26	Bank of America, N.A. 5.483%	0.13%	5,390,000
213	HRB 2.5 07.15.28	Block Financial Llc 2.5%	0.13%	5,886,000
214	CBAAU F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.13%	5,419,000
215	BNS 5.25 06.12.28	Bank of Nova Scotia 5.25%	0.13%	5,296,000
216	CMCSA 4.55 01.15.29	Comcast Corporation 4.55%	0.13%	5,400,000
217	EDC F 08.01.28	Export Development Canada 0%	0.13%	5,390,000
218	SANTAN 3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.13%	5,000,000
219	DTRGR 5.125 01.19.28 144A	Daimler Trucks Finance North America LLC 5.125%	0.13%	5,301,000
220	HCSERV 5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.13%	5,263,000
221	JGB 0.005 09.20.26 149	Japan (Government Of) 0.005%	0.13%	810,000,000
222	BLK 3.25 04.30.29	Blackrock Inc. 3.25%	0.13%	5,570,000
223	GL 4.55 09.15.28	Globe Life Inc 4.55%	0.13%	5,341,000
224	CM F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.13%	5,248,000
225	IADB F 03.20.28 GMTN	Inter-American Development Bank 0%	0.13%	5,290,000
226	NWG F 05.17.29 144A	Natwest Markets PLC 0%	0.13%	5,180,000
227	NRUC 4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. 4.85%	0.13%	5,183,000
228	SUMITR 5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.13%	5,132,000
229	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.12%	5,000,000
230	IBRD F 11.22.28	International Bank for Reconstruction & Development 0%	0.12%	5,183,000
231	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.12%	5,397,000
232	EUROF 3.35 05.21.29 MTN	Eurofima 3.35%	0.12%	8,600,000
233	KBN F 03.03.28 144A	Kommunalbanken AS 0%	0.12%	5,100,000
234	KBN 4.35 01.18.28 MTN	Kommunalbanken AS 4.35%	0.12%	8,140,000
235	NEE 2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.12%	5,534,000
236	JGB 0.3 12.20.28 165	Japan (Government Of) 0.3%	0.12%	780,000,000
237	ONT 4.7 01.15.30	Ontario (Province Of) 4.7%	0.12%	5,000,000
238	MBGGR 5.1 08.03.28 REGS	Mercedes-Benz Finance North America LLC 5.1%	0.12%	5,000,000
239	NZLGFA 4.7 08.01.28 MTN	New Zealand Local Government Funding Agency Ltd 4.7%	0.12%	8,000,000
240	PLD 4.875 06.15.28	Prologis, L.P. 4.875%	0.12%	5,000,000
241	ACGCAP 5.375 07.15.29 REGS	Aviation Capital Group LLC 5.375%	0.12%	5,000,000
242	CADEPO 4.625 01.24.30 REGS	CDP Financial Inc. 4.625%	0.12%	5,000,000
243	NEE 1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.12%	5,499,000
244	HCSERV 1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.12%	5,078,000
245	CKHH 4.75 04.21.28 144A	CK Hutchison International 2023 Ltd. 4.75%	0.12%	5,000,000
246	ACAFP F 07.05.26 144A	Credit Agricole S.A. London Branch 0%	0.12%	4,972,000
247	FLEX 3.75 02.01.26	Flex Ltd. 3.75%	0.12%	5,057,000
248	BNCN 3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.12%	5,098,000
249	ACAFP 5.301 07.12.28 144A	Credit Agricole S.A. London Branch 5.301%	0.12%	4,909,000
250	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.12%	4,975,000
251	PENSKE 3.35 11.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.35%	0.12%	5,346,000
252	ONTTFT 4.25 04.25.28 REGS	Ontario Teachers Finance Trust 4.25%	0.12%	5,000,000
253	EL 2.375 12.01.29	The Estee Lauder Companies Inc. 2.375%	0.12%	5,452,000
254	CCI 4.3 02.15.29	Crown Castle Inc. 4.3%	0.12%	5,000,000
255	IBRD F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.12%	4,851,000
256	ANZ 4.5 03.31.28 MTN	ANZ Group Holdings Ltd. 4.5%	0.12%	7,751,000
257	JAPTOB 3.875 09.28.28 EMTN	JT International Financial Services B.V. 3.875%	0.12%	5,000,000
258	H 5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.12%	4,800,000
259	CNA 3.9 05.01.29	CNA Financial Corporation 3.9%	0.12%	5,000,000
260	PSA 3.385 05.01.29	Public Storage 3.385%	0.12%	5,050,000
261	COF 1.65 06.12.29	Capital One Financial Corp. 1.65%	0.12%	4,900,000
262	IBRD F 01.24.29	International Bank for Reconstruction & Development 0%	0.11%	4,795,000
263	HSBC F 03.04.27	HSBC USA, Inc. 5.871%	0.11%	4,736,000
264	AFDB 3.35 08.08.28 MTN	African Development Bank 3.35%	0.11%	7,830,000
265	CPT 4.1 10.15.28	Camden Property Trust 4.1%	0.11%	4,832,000
266	APH 5.05 04.05.29	Amphenol Corporation 5.05%	0.11%	4,600,000
267	NESNVX 5 03.14.28 144A	Nestle Holdings, Inc. 5%	0.11%	4,600,000
268	SEB 4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.11%	4,250,000
269	LNC 3.8 03.01.28	Lincoln National Corp. 3.8%	0.11%	4,796,000
270	XOM 2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.11%	5,000,000
271	CNO 5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.11%	4,620,000
272	DTRGR 5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.11%	4,510,000
273	INTC 2.45 11.15.29	Intel Corporation 2.45%	0.11%	5,149,000
274	WSTP 4.8 02.16.28 MTN	Westpac Banking Corp. 4.8%	0.11%	7,200,000
275	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.11%	4,395,000
276	DXC 1.8 09.15.26	DXC Technology Company 1.8%	0.11%	4,702,000
277	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.11%	4,316,000
278	VW 5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.11%	4,469,000
279	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.11%	4,325,000
280	DUK 3.1 06.15.28	Duke Energy Corp 3.1%	0.11%	4,250,000
281	LNT 4.1 09.26.28	Interstate Power & Light Company 4.1%	0.11%	4,517,000
282	O 2.1 03.15.28	Realty Income Corporation 2.1%	0.11%	4,770,000
283	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc. 0%	0.11%	4,360,000
284	RABOBK F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.11%	4,400,000
285	DTRGR 5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.10%	4,297,000
286	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.10%	4,225,000
287	PENSKE 3.95 03.10.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.95%	0.10%	4,298,000
288	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.10%	4,256,000
289	NWIDE 3.25 09.05.29 EMTN	Nationwide Building Society 3.25%	0.10%	4,000,000
290	GLENLN 0.75 03.01.29 EMTN	Glencore Capital Finance Designated Activity Company 0.75%	0.10%	4,400,000
291	SPG 2.45 09.13.29	Simon Property Group LP 2.45%	0.10%	4,510,000
292	TF 0 04.30.26	United States Treasury Notes 0%	0.10%	4,105,000
293	CHH 3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.10%	4,359,000
294	MBGGR 4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.10%	4,107,000
295	TD 4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.10%	4,045,000
296	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.10%	4,070,000
297	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.314%	0.10%	4,028,000
298	TF 0 04.30.25	United States Treasury Notes 0%	0.10%	4,039,000
299	BNP 4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.10%	4,091,000
300	GS 3.375 03.27.25	Goldman Sachs Group, Inc. 3.375%	0.10%	3,850,000
301	NEE 4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.10%	3,986,000
302	CM F 06.28.27	Canadian Imperial Bank of Commerce 0%	0.10%	3,985,000
303	DFS 2.7 02.06.30 BKNT	Discover Bank 2.7%	0.10%	4,450,000
304	PNC 2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.10%	4,425,000
305	DFS 4.65 09.13.28 BKNT	Discover Bank 4.65%	0.10%	4,023,000
306	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.10%	3,934,000
307	HNDA F 08.14.25 MTn	American Honda Finance Corporation 5.068%	0.10%	3,967,000
308	AMT 5.2 02.15.29	American Tower Corporation 5.2%	0.10%	3,900,000
309	IBM 3.5 05.15.29	International Business Machines Corporation 3.5%	0.09%	4,129,000
310	IBESM 5.81 03.15.25	Iberdrola International B.V. 5.81%	0.09%	3,950,000
311	AMP 5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.09%	3,800,000
312	KEY 2.55 10.01.29 MTN	KeyCorp 2.55%	0.09%	4,364,000
313	GE F 05.05.26 MTN	GE Aerospace 4.945%	0.09%	3,897,000
314	ARW 4 04.01.25	Arrow Electronics, Inc. 4%	0.09%	3,886,000
315	AMZN 1.65 05.12.28	Amazon.com, Inc. 1.65%	0.09%	4,200,000
316	TF 0 07.31.25	United States Treasury Notes 0%	0.09%	3,871,000
317	GILD 4.8 11.15.29	Gilead Sciences, Inc. 4.8%	0.09%	3,837,000
318	NYKRE 4.625 01.19.29 EMTN	Nykredit Realkredit A/S 4.625%	0.09%	3,500,000
319	TOYOTA F 05.18.26	Toyota Motor Credit Corp. 5.353%	0.09%	3,815,000
320	SUMITR F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.09%	3,795,000
321	WELL 4 06.01.25	Welltower OP LLC 4%	0.09%	3,801,000
322	NAB 4.901 01.14.30	National Australia Bank Ltd New York Branch 4.901%	0.09%	3,730,000
323	CPGX 4.5 06.01.25	Columbia Pipeline Group, Inc. 4.5%	0.09%	3,791,000
324	CBAAU F 08.17.28 MTN	Commonwealth Bank of Australia 5.124%	0.09%	6,000,000
325	SHBASS F 03.02.28 MTN	Svenska Handelsbanken AB 5.486%	0.09%	6,000,000
326	NAB 4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.09%	3,700,000
327	ONT 2 10.02.29	Ontario (Province Of) 2%	0.09%	4,135,000
328	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.09%	3,751,000
329	BA 2.95 02.01.30	The Boeing Company 2.95%	0.09%	4,096,000
330	STT 2.4 01.24.30	State Street Corp. 2.4%	0.09%	4,085,000
331	HNDA F 04.23.25	American Honda Finance Corporation 5.356%	0.09%	3,681,000
332	SCHW 2 03.20.28	The Charles Schwab Corporation 2%	0.09%	3,963,000
333	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.09%	3,969,000
334	DGFP 3.75 04.10.29 144A	Vinci SA 3.75%	0.09%	3,800,000
335	WSTP 2.65 01.16.30	Westpac Banking Corp. 2.65%	0.09%	3,950,000
336	BNS 5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.09%	3,528,000
337	AMT 2.4 03.15.25	American Tower Corporation 2.4%	0.09%	3,578,000
338	DFS 3.75 03.04.25	Discover Financial Services Inc. 3.75%	0.09%	3,557,000
339	HST 4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.09%	3,556,000
340	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 0%	0.09%	3,516,000
341	O 3.875 04.15.25	Realty Income Corporation 3.875%	0.08%	3,527,000
342	BMO 1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.08%	3,535,000
343	EPD 4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.08%	3,550,000
344	HCA 3.375 03.15.29	HCA Inc. 3.375%	0.08%	3,719,000
345	PLD 3.375 12.15.27	Prologis, L.P. 3.375%	0.08%	3,600,000
346	HST 3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.08%	3,763,000
347	NOMURA F 07.02.27	Nomura Holdings Inc. 0%	0.08%	3,448,000
348	ELV 5.15 06.15.29	Elevance Health Inc. 5.15%	0.08%	3,423,000
349	IBRD F 06.15.27	International Bank for Reconstruction & Development 0%	0.08%	3,470,000
350	IADB F 02.15.29	Inter-American Development Bank 0%	0.08%	3,458,000
351	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.08%	3,437,000
352	NEE 4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.08%	3,400,000
353	PG 4.35 01.29.29	The Procter & Gamble Co. 4.35%	0.08%	3,400,000
354	NRUC 5.15 06.15.29	National Rural Utilities Cooperative Finance Corp. 5.15%	0.08%	3,350,000
355	CM 3.3 04.07.25	Canadian Imperial Bank of Commerce 3.3%	0.08%	3,394,500
356	PNC 3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.08%	3,500,000
357	EBRD F 04.14.26 GMTN	European Bank For Reconstruction & Development 0%	0.08%	3,385,000
358	MMM 3.375 03.01.29 MTN	3M Company 3.375%	0.08%	3,506,000
359	MRKGR 3.25 03.19.25 144A	EMD Finance LLC 3.25%	0.08%	3,343,000
360	WSTP 1.953 11.20.28	Westpac Banking Corp. 1.953%	0.08%	3,627,000
361	H 4.375 09.15.28	Hyatt Hotels Corporation 4.375%	0.08%	3,370,000
362	RVTY 3.3 09.15.29	Revvity Inc 3.3%	0.08%	3,540,000
363	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.08%	3,308,000
364	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.596%	0.08%	3,298,000
365	SWX 5.45 03.23.28	Southwest Gas Corp 5.45%	0.08%	3,233,000
366	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.08%	3,311,000
367	GM 5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.08%	3,260,000
368	APA 4.25 01.15.30 144A	APA Corp. 4.25%	0.08%	3,400,000
369	PM 4.875 02.15.28	Philip Morris International Inc. 4.875%	0.08%	3,175,000
370	IADB 1 08.04.28 MTN	Inter-American Development Bank 1%	0.08%	5,693,000
371	NWIDE 1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.08%	3,353,000
372	ANZ 5.35 11.04.27 MTN	ANZ Group Holdings Ltd. 5.35%	0.08%	4,982,000
373	JGB 0.4 07.01.26 462	Japan (Government Of) 0.4%	0.08%	480,000,000
374	SCHW 3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.08%	3,300,000
375	MCK 4.25 09.15.29	Mckesson Corp. 4.25%	0.08%	3,201,000
376	SHBASS 5 03.02.28 MTN	Svenska Handelsbanken AB 5%	0.08%	5,000,000
377	SUMIBK 2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.08%	3,468,000
378	WFC F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.327%	0.08%	3,145,000
379	PNW 3.15 05.15.25	Arizona Public Service Company 3.15%	0.08%	3,161,000
380	STLA 1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.08%	3,345,000
381	CPPIBC 4.4 01.15.29 MTN	CPPIB Capital Inc 4.4%	0.08%	5,000,000
382	SUNCBK 4.75 03.19.29 mTN	Norfina Ltd. 4.75%	0.08%	5,000,000
383	ECL 2.625 07.08.25	Ecolab Inc. 2.625%	0.08%	3,000,000
384	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.07%	3,050,000
385	MBGGR 3.75 02.22.28 144A	Mercedes-Benz Finance North America LLC 3.75%	0.07%	3,200,000
386	NIB 4.1 06.08.28	Nordic Investment Bank 4.1%	0.07%	5,000,000
387	NAB 4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.07%	3,050,000
388	SUMIBK 5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.07%	3,033,000
389	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.07%	3,080,000
390	ROSW 5.338 11.13.28 REGS	Roche Holdings, Inc. 5.338%	0.07%	3,000,000
391	MP 3.6 08.17.27 MTN	Manitoba (Province of) 3.6%	0.07%	5,000,000
392	CADEPO 4.875 06.05.29 144A	CDP Financial Inc. 4.875%	0.07%	3,000,000
393	WSTP F 08.26.25	Westpac Banking Corp. 0%	0.07%	3,029,000
394	ONTTFT 4.625 04.10.29 144A	Ontario Teachers Finance Trust 4.625%	0.07%	3,000,000
395	SUMITR 5.55 09.14.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.55%	0.07%	2,947,000
396	BPLN 1.594 07.03.28 EMTN	BP Capital Markets PLC 1.594%	0.07%	3,000,000
397	EIB 3.3 05.25.29 MTN	European Investment Bank 3.3%	0.07%	5,000,000
398	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.07%	3,000,000
399	NSWTC 3 04.20.29 29	New South Wales Treasury Corporation 3%	0.07%	5,000,000
400	IFC 3.15 06.26.29 MTN	International Finance Corporation 3.15%	0.07%	5,000,000
401	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.07%	2,997,000
402	WPC 3.85 07.15.29	W. P. Carey Inc 3.85%	0.07%	3,100,000
403	NEE 3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.07%	3,125,000
404	JGB 0.005 06.20.26 148	Japan (Government Of) 0.005%	0.07%	450,000,000
405	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.07%	2,933,000
406	DE F 06.08.26 MTN	John Deere Capital Corp. 5.701%	0.07%	2,931,000
407	GS 1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.07%	3,000,000
408	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.07%	3,000,000
409	ICE 3.75 09.21.28	Intercontinental Exchange Inc 3.75%	0.07%	3,000,000
410	BAYNGR 4.375 12.15.28 REGS	Bayer US Finance II LLC 4.375%	0.07%	3,000,000
411	AMP 3 04.02.25	Ameriprise Financial, Inc. 3%	0.07%	2,917,000
412	EQR 3.5 03.01.28	ERP Operating Limited Partnership 3.5%	0.07%	3,000,000
413	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.07%	2,850,000
414	TTEFP 3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.07%	2,996,000
415	CRBG 3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.07%	3,000,000
416	DTRGR 5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.07%	4,100,000
417	SANUSA 4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.07%	2,871,000
418	SEGPLP 0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.07%	3,000,000
419	SUMITR F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.07%	2,829,000
420	BPCEGP 5.125 01.18.28 144A	BPCE SA 5.125%	0.07%	2,818,000
421	OPBANK 0.375 12.08.28 EMTN	OP Corporate Bank PLC 0.375%	0.07%	3,000,000
422	CBAAU 4.4 08.18.27 MTN	Commonwealth Bank of Australia 4.4%	0.07%	4,510,000
423	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.07%	2,824,000
424	TFC 1.5 03.10.25 BKNT	Truist Bank (North Carolina) 1.5%	0.07%	2,810,000
425	EIX 4.7 08.15.25	Edison International 4.7%	0.07%	2,805,000
426	D 2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.07%	3,000,000
427	HIW 4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.07%	2,908,000
428	ASIA F 08.27.26 GMTn	Asian Development Bank 0%	0.07%	2,755,000
429	MUFG 3.777 03.02.25	Mitsubishi UFJ Financial Group Inc. 3.777%	0.07%	2,783,000
430	NAB 5.4 11.16.28 MTN	National Australia Bank Ltd. 5.4%	0.07%	4,300,000
431	PSX 3.85 04.09.25	Phillips 66 3.85%	0.07%	2,767,000
432	ABT 1.15 01.30.28	Abbott Laboratories 1.15%	0.07%	3,000,000
433	BRX 4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.07%	2,767,000
434	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.07%	2,715,000
435	RY F 01.19.27 GMTN	Royal Bank of Canada 0%	0.07%	2,700,000
436	PH 4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.07%	2,715,000
437	MIZUHO 3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.06%	2,718,000
438	SCHW 2.75 10.01.29	The Charles Schwab Corporation 2.75%	0.06%	2,911,000
439	NWG F 05.17.27 144A	Natwest Markets PLC 0%	0.06%	2,670,000
440	NDAFH F 03.19.27 144A	Nordea Bank ABP 0%	0.06%	2,665,000
441	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.06%	2,660,000
442	NOMURA 2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.06%	2,905,000
443	RPRX 5.15 09.02.29	Royalty Pharma PLC 5.15%	0.06%	2,630,000
444	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.12%	0.06%	2,644,000
445	AWK 3.4 03.01.25	American Water Capital Corp 3.4%	0.06%	2,632,000
446	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.06%	2,805,000
447	PENSKE 4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.06%	2,607,000
448	AAPL 4 05.10.28	Apple Inc. 4%	0.06%	2,600,000
449	BFCM 5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.06%	2,495,000
450	DE F 06.11.27 mtN	John Deere Capital Corp. 5.48%	0.06%	2,555,000
451	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.06%	2,602,000
452	KEY 2.25 04.06.27 MTN	KeyCorp 2.25%	0.06%	2,674,000
453	WSTP F 11.17.25	Westpac Banking Corp. 0%	0.06%	2,507,000
454	USB 3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.06%	2,560,000
455	HNDA F 06.13.25	American Honda Finance Corporation 5.273%	0.06%	2,500,000
456	MS F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.406%	0.06%	2,495,000
457	COF 3.75 03.09.27	Capital One Financial Corp. 3.75%	0.06%	2,542,000
458	PM 4.625 11.01.29	Philip Morris International Inc. 4.625%	0.06%	2,493,000
459	HNDA F 01.12.26	American Honda Finance Corporation 5.564%	0.06%	2,481,000
460	BPLN 1.637 06.26.29 EMTN	BP Capital Markets PLC 1.637%	0.06%	2,500,000
461	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.06%	2,537,000
462	CM 5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	0.06%	2,470,000
463	JPM F 04.29.26 MTN	JPMorgan Chase Bank, National Association 5.17%	0.06%	2,460,000
464	SLB 4.3 05.01.29 144A	Schlumberger Holdings Corporation 4.3%	0.06%	2,505,000
465	EXPNLN 0.739 10.29.25 EMTN	Experian Finance plc 0.739%	0.06%	2,000,000
466	O 4.75 02.15.29	Realty Income Corporation 4.75%	0.06%	2,454,000
467	SCHW 3 03.10.25	The Charles Schwab Corporation 3%	0.06%	2,456,000
468	GM 5.4 10.15.29	General Motors Company 5.4%	0.06%	2,425,000
469	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.53%	0.06%	2,438,000
470	INTNED 4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.06%	2,434,000
471	ACGCAP 6.75 10.25.28 REGS	Aviation Capital Group LLC 6.75%	0.06%	2,300,000
472	SUTHEA 3.695 08.15.28 2018	Sutter Health 3.695%	0.06%	2,500,000
473	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 0%	0.06%	2,400,000
474	NOMURA 3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.06%	2,636,000
475	FFHCN 4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.06%	2,425,000
476	URWFP 4.125 09.20.28 144A	WEA Finance LLC 4.125%	0.06%	2,500,000
477	C F 04.30.26 BKNT	Citibank, N.A. 5.127%	0.06%	2,400,000
478	ORIX 5 09.13.27	ORIX Corp. 5%	0.06%	2,377,000
479	BPLN 4.699 04.10.29	BP Capital Markets America, Inc. 4.699%	0.06%	2,385,000
480	BHI 3.138 11.07.29	Baker Hughes Holdings LLC 3.138%	0.06%	2,550,000
481	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.726%	0.06%	2,375,000
482	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.06%	2,357,000
483	VW 3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.06%	2,364,000
484	CVS 5.4 06.01.29	CVS Health Corp 5.4%	0.06%	2,312,000
485	BXP 3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.06%	2,376,000
486	PAA 3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.06%	2,486,000
487	HNDA F 01.09.26 GMTN	American Honda Finance Corporation 5.369%	0.06%	2,327,000
488	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.06%	2,498,000
489	VLVY 3.125 02.08.29 EMTN	Volvo Treasury AB (publ) 3.125%	0.06%	2,200,000
490	AWK 3.45 06.01.29	American Water Capital Corp 3.45%	0.06%	2,417,000
491	WSTP 5.535 11.17.28	Westpac Banking Corp. 5.535%	0.06%	2,220,000
492	C F 09.29.25	Citibank, N.A. 5.524%	0.06%	2,295,000
493	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.05%	2,316,000
494	BBVASM 0.75 06.04.25 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.75%	0.05%	2,200,000
495	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.05%	2,200,000
496	EPR 4.95 04.15.28	EPR Properties 4.95%	0.05%	2,263,000
497	SAFA 3 05.24.28 28	South Australian Government Financing Authority 3%	0.05%	3,700,000
498	PL 3.4 01.15.30 144A	Protective Life Corp. 3.4%	0.05%	2,390,000
499	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.05%	2,235,000
500	BMO F 12.11.26 ..	Bank of Montreal 0%	0.05%	2,206,000

As of Feb 27, 2025

Showing 50 of 1212

Subscribe to see the full list