Dimensional Short-Duration Fixed Income ETF (DFSD)

NYSEARCA: DFSD · Real-Time Price · USD

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47.63

-0.07 (-0.15%)

At close: Jun 6, 2025, 4:00 PM

47.63

0.00 (0.00%)

After-hours: Jun 6, 2025, 8:00 PM EDT

DFSD Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	1.28%	58,166,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.12%	50,037,000
3	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.95%	43,692,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.88%	40,683,000
5	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.81%	35,920,000
6	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.65%	29,250,000
7	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.63%	27,863,000
8	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.62%	27,911,000
9	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.56%	25,128,000
10	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.56%	24,700,000
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.55%	25,000,000
12	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.54%	24,378,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.54%	24,000,000
14	IFC.F 08.28.28	International Finance Corporation 0%	0.52%	23,636,000
15	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.51%	23,000,000
16	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.50%	22,908,000
17	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.49%	22,021,000
18	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.48%	21,145,000
19	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.46%	22,200,000
20	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.45%	20,183,000
21	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.45%	20,486,000
22	n/a	Banque Federative du Credit Mutuel 5.538%	0.44%	19,559,000
23	RABOBK.4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.43%	19,494,000
24	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.43%	20,830,000
25	ISSDC.3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.43%	16,400,000
26	MGCN.5.05 03.14.29	Magna International Inc 5.05%	0.42%	19,090,000
27	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.42%	20,725,000
28	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.41%	20,090,000
29	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.40%	18,762,000
30	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.40%	18,415,000
31	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.40%	17,448,000
32	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.40%	18,413,000
33	MBGGR.5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.39%	17,784,000
34	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.39%	19,161,000
35	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.39%	16,499,000
36	ROSW.4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.38%	17,468,000
37	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.38%	17,588,000
38	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.37%	17,001,000
39	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.37%	18,074,000
40	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.37%	17,117,000
41	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.37%	17,560,000
42	NDAFH.4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.37%	16,746,000
43	T.4 07.31.29	United States Treasury Notes 4%	0.36%	16,500,000
44	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.35%	15,476,000
45	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.35%	15,552,000
46	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.35%	13,400,000
47	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.34%	15,871,000
48	n/a	BNG Bank N.V. 4.75%	0.34%	15,000,000
49	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.34%	15,129,000
50	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.34%	15,127,000
51	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.33%	14,800,000
52	BRCOL.4.8 11.15.28	British Columbia (Province Of) 4.8%	0.33%	14,784,000
53	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.33%	14,940,000
54	PG.4.05 05.01.30	The Procter & Gamble Co. 4.05%	0.33%	15,000,000
55	CTPNV.1.25 06.21.29 EMTN	CTP NV 1.25%	0.32%	14,000,000
56	n/a	Vinci SA 3.75%	0.32%	15,000,000
57	IBM.4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.32%	14,642,000
58	CI.5 05.15.29	The Cigna Group 5%	0.32%	14,367,000
59	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.32%	14,267,000
60	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.32%	15,639,000
61	SIEGR.1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.31%	14,982,000
62	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.878%	0.31%	13,865,000
63	CI.4.375 10.15.28	The Cigna Group 4.375%	0.31%	13,970,000
64	NSCCLF.5 05.30.28 144A	National Securities Clearing Corp. 5%	0.30%	13,360,000
65	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.30%	13,050,000
66	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.30%	13,554,000
67	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.29%	13,350,000
68	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.29%	14,460,000
69	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.29%	13,210,000
70	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.29%	12,896,000
71	BMW.4.65 08.13.29 144A	BMW US Capital, LLC 4.65%	0.29%	13,158,000
72	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.28%	12,592,000
73	EBRD.F 02.16.29	European Bank For Reconstruction & Development 0%	0.27%	12,512,000
74	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.27%	13,278,000
75	BRCOL.4.9 04.24.29	British Columbia (Province Of) 4.9%	0.27%	11,968,000
76	BNG.3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.27%	18,983,000
77	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.27%	12,931,000
78	BMO.F 06.04.27	Bank of Montreal 0%	0.27%	12,082,000
79	IADB.F 10.05.28	Inter-American Development Bank 0%	0.27%	12,050,000
80	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.26%	11,905,000
81	TXN.4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.26%	11,843,000
82	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.26%	10,364,000
83	ENIIM.4.75 09.12.28 X-R	Eni SpA 4.75%	0.26%	11,940,000
84	FMC.3.45 10.01.29	FMC Corp. 3.45%	0.26%	12,855,000
85	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 5.019%	0.26%	11,733,000
86	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.26%	12,594,000
87	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 0%	0.26%	11,547,000
88	EPR.3.75 08.15.29	EPR Properties 3.75%	0.25%	12,291,000
89	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.25%	11,472,000
90	PVH.4.125 07.16.29	PVH Corp. 4.125%	0.25%	9,800,000
91	NEDWBK.3.45 07.17.28 MTN	Nederlandse Waterschapsbank N.V. 3.45%	0.25%	17,500,000
92	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.25%	11,227,000
93	n/a	CDP Financial Inc. 4.625%	0.25%	11,000,000
94	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.24%	11,864,000
95	ORIX.4.65 09.10.29	ORIX Corp. 4.65%	0.24%	11,123,000
96	UDR.3.2 01.15.30 MTN	UDR Inc 3.2%	0.24%	11,798,000
97	NESNVX.4.65 03.12.29 144A	Nestle Capital Corporation 4.65%	0.24%	10,773,000
98	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.24%	10,642,000
99	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	11,000,000
100	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.24%	10,825,000
101	APAAU.0.75 03.15.29 EMTN	APA Infrastructure Ltd. 0.75%	0.23%	10,100,000
102	Q.0 10.15.29 EMTN	Quebec (Province Of) 0%	0.23%	10,300,000
103	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.23%	10,457,000
104	FLEX.4.875 06.15.29	Flex Ltd. 4.875%	0.23%	10,589,000
105	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.23%	10,489,000
106	CBAAU.5 01.13.28 MTN	Commonwealth Bank of Australia 5%	0.23%	15,700,000
107	IADB.F 10.04.27	Inter-American Development Bank 0%	0.23%	10,415,000
108	BPLN.4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.23%	10,104,000
109	n/a	BNG Bank N.V. 4.75%	0.23%	10,000,000
110	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.22%	10,110,000
111	n/a	Federation des Caisses Desjardins du Quebec 5.25%	0.22%	10,000,000
112	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.22%	10,789,000
113	AGFRNC.4.5 03.05.29 EMTN	Agence Francaise De Developpement 4.5%	0.22%	10,000,000
114	n/a	Cooperatieve Rabobank U.A. Australia Branch 5.051%	0.22%	15,000,000
115	T.4 01.31.29	United States Treasury Notes 4%	0.22%	10,000,000
116	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 0%	0.21%	9,607,000
117	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.21%	9,440,000
118	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.21%	10,450,000
119	O.4 07.15.29	Realty Income Corporation 4%	0.21%	9,733,000
120	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.21%	9,427,000
121	IBRD.F 09.23.26	International Bank for Reconstruction & Development 0%	0.21%	9,458,000
122	HNDA.4.4 09.05.29 GMTN	American Honda Finance Corporation 4.4%	0.21%	9,570,000
123	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.21%	9,407,000
124	MOTOPG.3.625 07.24.29 EMTN	Motability Operations Group PLC 3.625%	0.21%	8,000,000
125	INTNED.4.05 04.09.29	ING Groep N.V. 4.05%	0.21%	9,601,000
126	CINF.6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.21%	8,750,000
127	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.21%	9,381,000
128	AXP.F 11.04.26	American Express Company 5%	0.20%	9,297,000
129	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.20%	8,920,000
130	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.20%	8,874,000
131	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.905%	0.20%	9,252,000
132	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.20%	10,149,000
133	n/a	Roche Holdings, Inc. 1.93%	0.20%	10,000,000
134	n/a	PSP Capital Inc. 1.625%	0.20%	10,000,000
135	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.20%	8,962,000
136	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.20%	9,091,000
137	KFW.4.2 02.08.29 MTN	Kreditanstalt Fuer Wiederaufbau 4.2%	0.20%	13,800,000
138	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.20%	9,233,000
139	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.20%	8,727,000
140	IBRD.F 08.19.27	International Bank for Reconstruction & Development 0%	0.20%	8,960,000
141	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.20%	8,807,000
142	C.F 12.04.26 BKNT	Citibank, N.A. 5.41%	0.20%	8,885,000
143	DRI.4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.19%	8,882,000
144	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.19%	8,500,000
145	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.19%	8,755,000
146	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.19%	9,381,000
147	SCHW.F 03.03.27	The Charles Schwab Corporation 5.399%	0.19%	8,621,000
148	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.19%	8,509,000
149	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.19%	8,541,000
150	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.19%	8,068,000
151	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.18%	8,350,000
152	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.18%	8,917,000
153	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.18%	9,056,000
154	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.18%	8,975,000
155	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.18%	8,093,000
156	DSVDC.3.5 06.26.29 eMTN	DSV Finance B.V 3.5%	0.18%	7,010,000
157	NEE.5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.18%	8,041,000
158	AMT.5 01.31.30	American Tower Corporation 5%	0.18%	8,050,000
159	TF.0 01.31.26	United States Treasury Notes 0%	0.18%	8,000,000
160	SSELN.2.875 08.01.29 EMTN	Sse PLC 2.875%	0.17%	6,960,000
161	AGO.6.125 09.15.28	Assured Guaranty US Holdings Inc. 6.125%	0.17%	7,600,000
162	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.406%	0.17%	7,836,000
163	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.17%	8,103,000
164	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.17%	7,922,000
165	PL.4.3 09.30.28 144A	Protective Life Corp. 4.3%	0.17%	7,891,000
166	MMM.3.625 09.14.28 MTN	3M Company 3.625%	0.17%	7,872,000
167	SCHW.F 05.13.26	The Charles Schwab Corporation 4.94%	0.17%	7,540,000
168	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.481%	0.17%	7,452,000
169	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 0%	0.16%	7,436,000
170	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.959%	0.16%	7,450,000
171	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.16%	7,913,000
172	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.16%	7,291,000
173	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.16%	6,670,000
174	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.16%	7,113,000
175	CFG.2.5 02.06.30	Citizens Financial Group Inc 2.5%	0.16%	8,185,000
176	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.16%	7,125,000
177	PSA.F 04.16.27	Public Storage Operating Co. 5.061%	0.16%	7,070,000
178	n/a	ANZ Group Holdings Ltd. 0%	0.16%	7,000,000
179	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.15%	7,016,000
180	IADB.F 03.20.28 GMTN	Inter-American Development Bank 0%	0.15%	6,990,000
181	CL.4.2 05.01.30	Colgate-Palmolive Co. 4.2%	0.15%	7,000,000
182	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.15%	6,978,000
183	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.15%	6,500,000
184	ENIIM.7.3 11.15.27	ENI USA Inc. 7.3%	0.15%	6,484,000
185	KBN.F 06.17.26 144A	Kommunalbanken AS 0%	0.15%	6,810,000
186	UNH.F 07.15.26	UnitedHealth Group Inc. 4.859%	0.15%	6,838,000
187	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.15%	7,012,000
188	n/a	Eni SpA 4.75%	0.15%	6,770,000
189	TCV.2.5 10.22.29 MTN	Treasury Corporation of Victoria 2.5%	0.15%	11,000,000
190	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.15%	7,364,000
191	IADB.F 09.16.26	Inter-American Development Bank 0%	0.15%	6,677,000
192	n/a	Woodside Finance Ltd. 4.5%	0.15%	6,800,000
193	FMEGR.3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.15%	7,000,000
194	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.15%	6,750,000
195	BPLN.4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.14%	6,505,000
196	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.14%	6,448,000
197	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.14%	6,535,000
198	NWG.F 05.17.29 144A	Natwest Markets PLC 0%	0.14%	6,480,000
199	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.14%	6,468,000
200	BA.2.95 02.01.30	The Boeing Company 2.95%	0.14%	7,066,000
201	SWEDA.3.25 09.24.29 EMTN	Swedbank AB (publ) 3.25%	0.14%	5,540,000
202	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.14%	5,400,000
203	HSBC.F 03.04.27	HSBC USA, Inc. 5.31%	0.14%	6,336,000
204	IBRD.F 11.22.28	International Bank for Reconstruction & Development 0%	0.14%	6,383,000
205	BMW.4.9 04.02.29 144A	BMW US Capital, LLC 4.9%	0.14%	6,300,000
206	CADEPO.4.625 01.24.30 144A	CDP Financial Inc. 4.625%	0.14%	6,175,000
207	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.14%	6,119,000
208	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.14%	6,132,000
209	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.14%	6,138,000
210	IADB.F 04.12.27	Inter-American Development Bank 0%	0.14%	6,189,000
211	MIZUHO.0.402 09.06.29 EMTN	Mizuho Financial Group Inc. 0.402%	0.14%	6,000,000
212	COF.2.7 02.06.30 BKNT	Capital One, National Association 2.7%	0.14%	6,815,000
213	CRELAN.5.75 01.26.28 emtn	Crelan S.A. 5.75%	0.14%	5,000,000
214	TF.0 07.31.26	United States Treasury Notes 0%	0.14%	6,144,000
215	NFLX.4.625 05.15.29	Netflix, Inc. 4.625%	0.13%	5,000,000
216	GLENLN.0.75 03.01.29 EMTN	Glencore Capital Finance Designated Activity Company 0.75%	0.13%	5,770,000
217	IBRD.F 01.24.29	International Bank for Reconstruction & Development 0%	0.13%	6,040,000
218	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.13%	6,050,000
219	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.13%	6,048,000
220	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.812%	0.13%	5,935,000
221	AXP.F 02.13.26	American Express Company 5.119%	0.13%	5,822,000
222	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 0%	0.13%	5,760,000
223	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.13%	5,849,000
224	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.13%	5,767,000
225	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.13%	5,267,000
226	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.13%	6,245,000
227	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.13%	5,755,000
228	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 0%	0.12%	5,640,000
229	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.12%	5,850,000
230	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.12%	810,000,000
231	NWIDE.3.25 09.05.29 EMTN	Nationwide Building Society 3.25%	0.12%	4,800,000
232	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.12%	5,384,000
233	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.12%	5,584,000
234	ANZNZ.5.355 08.14.28 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.355%	0.12%	5,394,000
235	AON.3.75 05.02.29	Aon Corp. 3.75%	0.12%	5,690,000
236	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.12%	5,886,000
237	RY.F 01.21.27 GMTN	Royal Bank of Canada 0%	0.12%	5,435,000
238	n/a	Eurofima 3.35%	0.12%	8,600,000
239	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.12%	5,400,000
240	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.12%	5,419,000
241	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.12%	5,296,000
242	BAC.F 08.18.26	Bank of America, N.A. 5.377%	0.12%	5,390,000
243	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.12%	5,870,000
244	EDC.F 08.01.28	Export Development Canada 0%	0.12%	5,390,000
245	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.12%	5,411,000
246	BLK.3.25 04.30.29	Blackrock Inc. 3.25%	0.12%	5,570,000
247	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.12%	5,357,000
248	SWK.2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.12%	6,100,000
249	n/a	Kommunalbanken AS 4.35%	0.12%	8,140,000
250	JGB.0.3 12.20.28 165	Japan (Government Of) 0.3%	0.12%	780,000,000
251	DTRGR.5.125 01.19.28 144A	Daimler Trucks Finance North America LLC 5.125%	0.12%	5,301,000
252	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.12%	5,341,000
253	NZLGFA.4.7 08.01.28 MTN	New Zealand Local Government Funding Agency Ltd 4.7%	0.12%	8,000,000
254	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.12%	5,290,000
255	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.12%	5,260,000
256	COF.1.65 06.12.29	Capital One Financial Corp. 1.65%	0.12%	4,900,000
257	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.12%	5,499,000
258	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.12%	5,659,000
259	CM.F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.12%	5,248,000
260	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.12%	5,620,000
261	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. 4.85%	0.12%	5,183,000
262	NAB.F 12.10.25 144A	National Australia Bank Ltd. 0%	0.12%	5,225,000
263	SUMITR.5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.11%	5,132,000
264	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.11%	5,000,000
265	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.11%	5,397,000
266	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.11%	5,749,000
267	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.11%	4,300,000
268	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.11%	4,250,000
269	KBN.F 03.03.28 144A	Kommunalbanken AS 0%	0.11%	5,100,000
270	ANZ.4.5 03.31.28 MTN	ANZ Group Holdings Ltd. 4.5%	0.11%	7,751,000
271	ONT.4.7 01.15.30	Ontario (Province Of) 4.7%	0.11%	5,000,000
272	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.11%	5,499,000
273	CMA.4 02.01.29	Comerica Incorporated 4%	0.11%	5,249,000
274	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.11%	5,497,000
275	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.11%	5,000,000
276	n/a	Mercedes-Benz Finance North America LLC 5.1%	0.11%	5,000,000
277	n/a	Aviation Capital Group LLC 5.375%	0.11%	5,000,000
278	FOXA.3.5 04.08.30	Fox Corporation 3.5%	0.11%	5,318,000
279	PENSKE.3.35 11.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.35%	0.11%	5,346,000
280	n/a	African Development Bank 3.35%	0.11%	7,830,000
281	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.11%	5,021,000
282	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.11%	5,057,000
283	CKHH.4.75 04.21.28 144A	CK Hutchison International 2023 Ltd. 4.75%	0.11%	5,000,000
284	ACAFP.5.301 07.12.28 144A	Credit Agricole S.A. London Branch 5.301%	0.11%	4,909,000
285	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 0%	0.11%	4,972,000
286	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.11%	5,098,000
287	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.11%	4,975,000
288	EL.2.375 12.01.29	The Estee Lauder Companies Inc. 2.375%	0.11%	5,452,000
289	MBGGR.4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	4,961,000
290	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.16%	0.11%	4,928,000
291	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.11%	5,050,000
292	n/a	BASF SE 0%	0.11%	5,000,000
293	DUK.3.1 06.15.28	Duke Energy Corp 3.1%	0.11%	4,250,000
294	n/a	JT International Financial Services B.V. 3.875%	0.11%	5,000,000
295	PSA.3.385 05.01.29	Public Storage 3.385%	0.11%	5,050,000
296	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.11%	4,851,000
297	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.11%	5,123,000
298	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.11%	4,832,000
299	WSTP.4.8 02.16.28 MTN	Westpac Banking Corp. 4.8%	0.10%	7,200,000
300	NESNVX.5 03.14.28 144A	Nestle Holdings, Inc. 5%	0.10%	4,600,000
301	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.10%	4,600,000
302	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.10%	4,685,000
303	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	0.10%	4,796,000
304	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.10%	4,660,000
305	DTRGR.5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.10%	4,510,000
306	DTRGR.5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.10%	4,536,000
307	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.10%	4,884,000
308	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.10%	4,515,000
309	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.10%	4,702,000
310	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	4,395,000
311	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.10%	4,316,000
312	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.10%	4,527,000
313	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.10%	4,770,000
314	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.10%	4,868,000
315	n/a	Ontario Teachers Finance Trust 4.25%	0.10%	4,448,000
316	VLVY.3.125 08.26.29 EMTN	Volvo Treasury AB (publ) 3.125%	0.10%	3,850,000
317	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.10%	4,517,000
318	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.10%	4,325,000
319	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.10%	4,400,000
320	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.10%	4,337,000
321	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.10%	4,708,000
322	XOM.2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.10%	4,682,000
323	DTRGR.5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.10%	4,327,000
324	VW.4.6 06.08.29 144A	Volkswagen Group of America Finance LLC 4.6%	0.10%	4,466,000
325	CM.F 06.28.27	Canadian Imperial Bank of Commerce 0%	0.10%	4,302,000
326	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.09%	4,225,000
327	AYVFP.3.875 07.16.29	Ayvens SA 3.875%	0.09%	3,600,000
328	NYKRE.4.625 01.19.29 EMTN	Nykredit Realkredit A/S 4.625%	0.09%	3,500,000
329	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.09%	4,577,000
330	EQR.2.5 02.15.30	ERP Operating Limited Partnership 2.5%	0.09%	4,608,000
331	CPCHEM.4.75 05.15.30 144A	Chevron Phillips Chemical Company, LLC 4.75%	0.09%	4,176,000
332	TF.0 04.30.26	United States Treasury Notes 0%	0.09%	4,105,000
333	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.09%	4,045,000
334	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.09%	4,091,000
335	COF.4.65 09.13.28 BKNT	Capital One, National Association 4.65%	0.09%	4,023,000
336	n/a	American Honda Finance Corporation 4.958%	0.09%	3,967,000
337	MDT.3.65 10.15.29	Medtronic, Inc. 3.65%	0.09%	3,350,000
338	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.09%	3,900,000
339	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.09%	3,800,000
340	n/a	Commonwealth Bank of Australia 4.758%	0.09%	6,000,000
341	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.09%	3,300,000
342	LFBANK.3.25 01.22.30 EMTN	Lansforsakringar Bank Aktiebolag (Publ) 3.25%	0.09%	3,400,000
343	n/a	Svenska Handelsbanken AB 4.755%	0.09%	6,000,000
344	GE.F 05.05.26 MTN	GE Aerospace 4.902%	0.09%	3,897,000
345	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.09%	4,024,000
346	TF.0 07.31.25	United States Treasury Notes 0%	0.09%	3,871,000
347	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.247%	0.08%	3,815,000
348	IADB.F 02.15.29	Inter-American Development Bank 0%	0.08%	3,836,000
349	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.08%	3,795,000
350	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.08%	3,770,000
351	NAB.4.901 01.14.30	National Australia Bank Ltd New York Branch 4.901%	0.08%	3,730,000
352	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.08%	3,958,000
353	SEGPLP.0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.08%	3,620,000
354	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	0.08%	3,750,000
355	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.08%	5,600,000
356	STT.2.4 01.24.30	State Street Corp. 2.4%	0.08%	4,085,000
357	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.08%	3,751,000
358	EL.2.6 04.15.30	The Estee Lauder Companies Inc. 2.6%	0.08%	4,102,000
359	DGFP.3.75 04.10.29 144A	Vinci SA 3.75%	0.08%	3,800,000
360	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.08%	3,963,000
361	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.747%	0.08%	3,030,000
362	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.08%	3,578,000
363	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.08%	3,675,000
364	WSTP.2.65 01.16.30	Westpac Banking Corp. 2.65%	0.08%	3,950,000
365	ONT.2 10.02.29	Ontario (Province Of) 2%	0.08%	3,979,000
366	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.08%	3,570,000
367	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.08%	2,860,000
368	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.08%	3,505,000
369	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.08%	3,533,000
370	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.08%	3,749,000
371	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 0%	0.08%	3,516,000
372	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.08%	3,550,000
373	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.08%	3,423,000
374	NOMURA.F 07.02.27	Nomura Holdings Inc. 0%	0.08%	3,448,000
375	ASIA.F 06.20.28 GMTN	Asian Development Bank 0%	0.08%	3,448,000
376	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.08%	3,665,000
377	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.08%	3,391,000
378	NEE.3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.08%	3,575,000
379	PG.4.35 01.29.29	The Procter & Gamble Co. 4.35%	0.08%	3,400,000
380	ECL.2.625 07.08.25	Ecolab Inc. 2.625%	0.08%	3,000,000
381	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.08%	3,400,000
382	NRUC.5.15 06.15.29	National Rural Utilities Cooperative Finance Corp. 5.15%	0.08%	3,350,000
383	n/a	Inter-American Development Bank 1%	0.07%	5,693,000
384	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 0%	0.07%	3,385,000
385	MMM.3.375 03.01.29 MTN	3M Company 3.375%	0.07%	3,506,000
386	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.07%	3,583,000
387	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.07%	3,458,000
388	JGB.0.4 07.01.26 462	Japan (Government Of) 0.4%	0.07%	480,000,000
389	WSTP.1.953 11.20.28	Westpac Banking Corp. 1.953%	0.07%	3,627,000
390	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.07%	3,588,000
391	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.07%	3,527,000
392	n/a	ANZ Group Holdings Ltd. 5.35%	0.07%	4,982,000
393	BPLN.1.594 07.03.28 EMTN	BP Capital Markets PLC 1.594%	0.07%	3,000,000
394	H.4.375 09.15.28	Hyatt Hotels Corporation 4.375%	0.07%	3,370,000
395	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.07%	3,546,000
396	n/a	Svenska Handelsbanken AB 5%	0.07%	5,000,000
397	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.07%	3,308,000
398	n/a	Norfina Ltd. 4.75%	0.07%	5,000,000
399	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.196%	0.07%	3,298,000
400	n/a	CPPIB Capital Inc 4.4%	0.07%	5,000,000
401	MUFG.2.559 02.25.30	Mitsubishi UFJ Financial Group Inc. 2.559%	0.07%	3,631,000
402	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.07%	3,233,000
403	n/a	Nordic Investment Bank 4.1%	0.07%	5,000,000
404	BFCM.2.625 11.06.29 EMTN	Banque Federative du Credit Mutuel 2.625%	0.07%	2,900,000
405	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.07%	3,355,000
406	CI.2.4 03.15.30	The Cigna Group 2.4%	0.07%	3,608,000
407	n/a	Manitoba (Province of) 3.6%	0.07%	5,000,000
408	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.07%	3,208,000
409	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.07%	3,175,000
410	SCHW.3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.07%	3,300,000
411	NAB.4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.07%	3,148,000
412	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.07%	3,266,000
413	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.07%	3,232,000
414	MCK.4.25 09.15.29	Mckesson Corp. 4.25%	0.07%	3,201,000
415	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.07%	3,345,000
416	NSWTC.3 04.20.29 29	New South Wales Treasury Corporation 3%	0.07%	5,000,000
417	IFC.3.15 06.26.29 MTN	International Finance Corporation 3.15%	0.07%	5,000,000
418	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.07%	3,130,000
419	OPBANK.0.375 12.08.28 EMTN	OP Corporate Bank PLC 0.375%	0.07%	3,000,000
420	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.161%	0.07%	3,145,000
421	JGB.0.005 06.20.26 148	Japan (Government Of) 0.005%	0.07%	450,000,000
422	MBGGR.3.75 02.22.28 144A	Mercedes-Benz Finance North America LLC 3.75%	0.07%	3,200,000
423	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.07%	3,050,000
424	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.07%	3,033,000
425	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.07%	3,068,000
426	n/a	Roche Holdings, Inc. 5.338%	0.07%	3,000,000
427	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.07%	3,080,000
428	CADEPO.4.875 06.05.29 144A	CDP Financial Inc. 4.875%	0.07%	3,000,000
429	ONTTFT.4.625 04.10.29 144A	Ontario Teachers Finance Trust 4.625%	0.07%	3,000,000
430	SUMITR.5.55 09.14.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.55%	0.07%	2,947,000
431	DTRGR.5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.07%	4,100,000
432	EPR.4.95 04.15.28	EPR Properties 4.95%	0.07%	3,020,000
433	WPC.3.85 07.15.29	W. P. Carey Inc 3.85%	0.07%	3,100,000
434	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.07%	2,912,000
435	CBAAU.4.4 08.18.27 MTN	Commonwealth Bank of Australia 4.4%	0.07%	4,510,000
436	PLD.3.375 12.15.27	Prologis, L.P. 3.375%	0.07%	3,024,000
437	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.137%	0.06%	2,931,000
438	n/a	Bayer US Finance II LLC 4.375%	0.06%	3,000,000
439	ICE.3.75 09.21.28	Intercontinental Exchange Inc 3.75%	0.06%	3,000,000
440	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.06%	3,000,000
441	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.06%	2,850,000
442	NAB.5.4 11.16.28 MTN	National Australia Bank Ltd. 5.4%	0.06%	4,300,000
443	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.06%	3,000,000
444	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.06%	2,975,000
445	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.06%	2,996,000
446	BNS.4.85 02.01.30	Bank of Nova Scotia 4.85%	0.06%	2,868,000
447	GM.5.4 10.15.29	General Motors Company 5.4%	0.06%	2,875,000
448	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.325%	0.06%	2,875,000
449	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.06%	2,871,000
450	TOYOTA.3.375 04.01.30 MTN	Toyota Motor Credit Corp. 3.375%	0.06%	3,015,000
451	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.06%	2,829,000
452	BPCEGP.5.125 01.18.28 144A	BPCE SA 5.125%	0.06%	2,818,000
453	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.06%	2,800,000
454	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.06%	2,916,000
455	D.2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.06%	3,000,000
456	EIX.4.7 08.15.25	Edison International 4.7%	0.06%	2,805,000
457	BPCEGP.2.7 10.01.29 144A	BPCE SA 2.7%	0.06%	3,042,000
458	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.06%	2,844,000
459	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.06%	3,000,000
460	ASIA.F 08.27.26 GMTn	Asian Development Bank 0%	0.06%	2,755,000
461	n/a	Statnett SF 1.25%	0.06%	2,600,000
462	BPLN.1.637 06.26.29 EMTN	BP Capital Markets PLC 1.637%	0.06%	2,500,000
463	PH.4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.06%	2,715,000
464	RY.F 01.19.27 GMTN	Royal Bank of Canada 0%	0.06%	2,700,000
465	SCHW.2.75 10.01.29	The Charles Schwab Corporation 2.75%	0.06%	2,911,000
466	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.06%	2,944,000
467	MIZUHO.3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.06%	2,718,000
468	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.06%	2,905,000
469	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.06%	2,400,000
470	NWG.F 05.17.27 144A	Natwest Markets PLC 0%	0.06%	2,670,000
471	NDAFH.F 03.19.27 144A	Nordea Bank ABP 0%	0.06%	2,665,000
472	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.06%	2,689,000
473	n/a	Experian Finance plc 0.739%	0.06%	2,000,000
474	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.06%	2,660,000
475	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.932%	0.06%	2,644,000
476	NWIDE.1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.06%	2,753,000
477	CARLB.3 08.28.29 EMTN	Carlsberg Breweries A/S 3%	0.06%	2,300,000
478	NWIDE.3 03.03.30 EMTN	Nationwide Building Society 3%	0.06%	2,300,000
479	UBS.F 09.11.25	UBS AG, London Branch 0%	0.06%	2,630,000
480	IBM.2.9 02.10.30	International Business Machines Corp. 2.9%	0.06%	2,300,000
481	PL.3.4 01.15.30 144A	Protective Life Corp. 3.4%	0.06%	2,790,000
482	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.06%	2,805,000
483	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.06%	2,607,000
484	AAPL.4 05.10.28	Apple Inc. 4%	0.06%	2,600,000
485	BFCM.5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.06%	2,495,000
486	DE.F 06.11.27 mtN	John Deere Capital Corp. 5.011%	0.06%	2,555,000
487	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.06%	2,674,000
488	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.06%	2,550,000
489	VLVY.3.125 02.08.29 EMTN	Volvo Treasury AB (publ) 3.125%	0.06%	2,200,000
490	USB.3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.06%	2,560,000
491	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.06%	2,485,000
492	BBVASM.0.75 06.04.25 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.75%	0.06%	2,200,000
493	GP.2.3 04.30.30 144A	Georgia-Pacific LLC 2.3%	0.06%	2,800,000
494	WSTP.F 11.17.25	Westpac Banking Corp. 0%	0.06%	2,507,000
495	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.06%	2,542,000
496	n/a	American Honda Finance Corporation 4.84%	0.06%	2,500,000
497	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.05%	2,731,000
498	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.05%	2,493,000
499	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.14%	0.05%	2,495,000
500	HNDA.F 01.12.26	American Honda Finance Corporation 5.278%	0.05%	2,481,000

As of Jun 2, 2025

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