DFSD Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.25	United States Treasury Notes 0%	1.33%	58,166,000
2	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.16%	50,037,000
3	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.98%	43,692,000
4	NOVNVX.3.8 09.18.29	Novartis Capital Corporation 3.8%	0.91%	40,683,000
5	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.83%	35,920,000
6	META.4.3 08.15.29	Meta Platforms Inc 4.3%	0.67%	29,250,000
7	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.64%	27,911,000
8	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.64%	27,468,000
9	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.58%	25,128,000
10	CADEPO.4.875 06.05.29 REGS	CDP Financial Inc. 4.875%	0.57%	24,700,000
11	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.56%	25,000,000
12	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.56%	24,378,000
13	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.56%	24,000,000
14	IFC.F 08.28.28	International Finance Corporation 0%	0.54%	23,636,000
15	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.53%	23,000,000
16	IBRD.F 05.15.28	International Bank for Reconstruction & Development 0%	0.52%	22,908,000
17	DB.5.414 05.10.29	Deutsche Bank AG New York Branch 5.414%	0.47%	20,350,000
18	NWIDE.5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.46%	20,155,000
19	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.46%	20,286,000
20	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.45%	21,400,000
21	RABOBK.4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.44%	19,494,000
22	PSX.3.15 12.15.29	Phillips 66 Co. 3.15%	0.44%	20,830,000
23	MGCN.5.05 03.14.29	Magna International Inc 5.05%	0.44%	19,090,000
24	DXC.2.375 09.15.28	DXC Technology Company 2.375%	0.43%	20,725,000
25	ISSDC.3.875 06.05.29 EMTN	ISS Global A/S 3.875%	0.43%	16,400,000
26	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.43%	20,090,000
27	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.42%	18,421,000
28	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.42%	18,762,000
29	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.41%	18,415,000
30	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.41%	17,448,000
31	MBGGR.5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.41%	17,784,000
32	RDSALN.2.375 11.07.29 *	Shell Finance US Inc. 2.375%	0.40%	19,161,000
33	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.40%	16,499,000
34	ROSW.4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.39%	17,468,000
35	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.39%	17,588,000
36	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.39%	17,457,000
37	IADB.F 08.01.29 GMTN	Inter-American Development Bank 0%	0.38%	16,842,000
38	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.38%	18,074,000
39	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.38%	17,560,000
40	NDAFH.4.375 09.10.29 144A	Nordea Bank ABP 4.375%	0.38%	16,746,000
41	T.4 07.31.29	United States Treasury Notes 4%	0.37%	16,500,000
42	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.37%	16,617,000
43	ROSW.5.338 11.13.28 144A	Roche Holdings, Inc. 5.338%	0.36%	15,476,000
44	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.36%	15,552,000
45	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.35%	15,871,000
46	BNG.4.75 02.01.30 144A	BNG Bank N.V. 4.75%	0.35%	15,000,000
47	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.35%	15,127,000
48	BBVASM.5.381 03.13.29	Banco Bilbao Vizcaya Argentaria SA 5.381%	0.34%	14,800,000
49	BRCOL.4.8 11.15.28	British Columbia (Province Of) 4.8%	0.34%	14,784,000
50	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.34%	14,940,000
51	RKTLN.3.625 06.20.29 EMTN	Reckitt Benckiser Treasury Services PLC 3.625%	0.34%	13,000,000
52	CLR.4.375 01.15.28	Continental Resources, Inc. 4.375%	0.34%	15,233,000
53	PG.4.05 05.01.30	The Procter & Gamble Co. 4.05%	0.34%	15,000,000
54	IBM.4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.33%	14,642,000
55	DGFP.3.75 04.10.29 REGS	Vinci SA 3.75%	0.33%	15,000,000
56	CI.5 05.15.29	The Cigna Group 5%	0.33%	14,367,000
57	TXN.2.25 09.04.29	Texas Instruments Incorporated 2.25%	0.33%	15,639,000
58	CTPNV.1.25 06.21.29 EMTN	CTP NV 1.25%	0.32%	14,000,000
59	SIEGR.1.7 03.11.28 144A	Siemens Financieringsmaatschappij N.V. 1.7%	0.32%	14,982,000
60	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.878%	0.32%	13,865,000
61	CI.4.375 10.15.28	The Cigna Group 4.375%	0.31%	13,970,000
62	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.31%	13,649,000
63	FMC.3.45 10.01.29	FMC Corp. 3.45%	0.31%	14,955,000
64	NSCCLF.5 05.30.28 144A	National Securities Clearing Corp. 5%	0.31%	13,360,000
65	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.31%	13,050,000
66	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 0%	0.30%	13,350,000
67	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.30%	14,460,000
68	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.30%	13,194,000
69	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.30%	12,896,000
70	BMW.4.65 08.13.29 144A	BMW US Capital, LLC 4.65%	0.30%	13,158,000
71	BNS.F 06.04.27 GMTN	Bank of Nova Scotia 0%	0.29%	12,850,000
72	EBRD.F 02.16.29	European Bank For Reconstruction & Development 0%	0.28%	12,512,000
73	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.28%	12,285,000
74	BRCOL.4.9 04.24.29	British Columbia (Province Of) 4.9%	0.28%	11,968,000
75	BMO.F 06.04.27	Bank of Montreal 0%	0.28%	12,082,000
76	IADB.F 10.05.28	Inter-American Development Bank 0%	0.27%	12,050,000
77	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.27%	12,931,000
78	BNG.3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.27%	18,983,000
79	STT.4.782 11.23.29	State Street Bank & Trust Co. 4.782%	0.27%	11,905,000
80	TXN.4.6 02.08.29	Texas Instruments Incorporated 4.6%	0.27%	11,843,000
81	ENIIM.4.75 09.12.28 X-R	Eni SpA 4.75%	0.27%	11,940,000
82	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 5.019%	0.27%	11,733,000
83	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 0%	0.27%	11,547,000
84	ADSK.2.85 01.15.30	Autodesk Inc 2.85%	0.26%	12,594,000
85	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.26%	11,472,000
86	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.26%	11,227,000
87	NEDWBK.3.45 07.17.28 MTN	Nederlandse Waterschapsbank N.V. 3.45%	0.25%	17,500,000
88	EPR.3.75 08.15.29	EPR Properties 3.75%	0.25%	11,961,000
89	CADEPO.4.625 01.24.30 REGS	CDP Financial Inc. 4.625%	0.25%	11,000,000
90	PVH.4.125 07.16.29	PVH Corp. 4.125%	0.25%	9,800,000
91	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.25%	10,985,000
92	UDR.3.2 01.15.30 MTN	UDR Inc 3.2%	0.25%	11,798,000
93	NESNVX.4.65 03.12.29 144A	Nestle Capital Corporation 4.65%	0.25%	10,773,000
94	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.25%	10,825,000
95	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.25%	10,642,000
96	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.25%	11,000,000
97	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.24%	11,334,000
98	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.24%	10,457,000
99	FLEX.4.875 06.15.29	Flex Ltd. 4.875%	0.24%	10,589,000
100	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.24%	10,489,000
101	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.24%	11,378,000
102	CBAAU.5 01.13.28 MTN	Commonwealth Bank of Australia 5%	0.24%	15,700,000
103	APAAU.0.75 03.15.29 EMTN	APA Infrastructure Ltd. 0.75%	0.24%	10,100,000
104	Q.0 10.15.29 EMTN	Quebec (Province Of) 0%	0.23%	10,300,000
105	BNG.4.75 02.01.30 REGS	BNG Bank N.V. 4.75%	0.23%	10,000,000
106	CCDJ.5.25 04.26.29 REGS	Federation des Caisses Desjardins du Quebec 5.25%	0.23%	10,000,000
107	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.23%	10,789,000
108	IADB.F 10.04.27	Inter-American Development Bank 0%	0.23%	10,020,000
109	AGFRNC.4.5 03.05.29 EMTN	Agence Francaise De Developpement 4.5%	0.23%	10,000,000
110	T.4 01.31.29	United States Treasury Notes 4%	0.23%	10,000,000
111	RABOBK.5.051 02.26.29 MTN	Cooperatieve Rabobank U.A. Australia Branch 5.051%	0.22%	15,000,000
112	BPLN.4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.22%	9,415,000
113	SVELEV.1.3 02.10.28 144A	7-Eleven Inc. 1.3%	0.22%	10,450,000
114	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.22%	9,416,000
115	IBRD.F 09.23.26	International Bank for Reconstruction & Development 0%	0.22%	9,458,000
116	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.22%	9,407,000
117	O.4 07.15.29	Realty Income Corporation 4%	0.22%	9,733,000
118	HNDA.4.4 09.05.29 GMTN	American Honda Finance Corporation 4.4%	0.21%	9,570,000
119	INTNED.4.05 04.09.29	ING Groep N.V. 4.05%	0.21%	9,601,000
120	CINF.6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.21%	8,750,000
121	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.21%	9,381,000
122	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.21%	8,920,000
123	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.905%	0.21%	9,252,000
124	AXP.F 11.04.26	American Express Company 4.93%	0.21%	9,197,000
125	J.6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.21%	8,874,000
126	ROSW.1.93 12.13.28 REGS	Roche Holdings, Inc. 1.93%	0.21%	10,000,000
127	PSPCAP.1.625 10.26.28 REGS	PSP Capital Inc. 1.625%	0.21%	10,000,000
128	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.21%	8,962,000
129	MOTOPG.3.625 07.24.29 EMTN	Motability Operations Group PLC 3.625%	0.21%	8,000,000
130	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.21%	9,091,000
131	IBRD.F 08.19.27	International Bank for Reconstruction & Development 0%	0.20%	8,960,000
132	KFW.4.2 02.08.29 MTN	Kreditanstalt Fuer Wiederaufbau 4.2%	0.20%	13,800,000
133	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.20%	8,727,000
134	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.20%	9,550,000
135	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.20%	8,807,000
136	C.F 12.04.26 BKNT	Citibank, N.A. 5.477%	0.20%	8,885,000
137	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.20%	8,755,000
138	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.20%	8,500,000
139	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.20%	8,975,000
140	DRI.4.55 10.15.29	Darden Restaurants, Inc. 4.55%	0.20%	8,882,000
141	SCHW.F 03.03.27	The Charles Schwab Corporation 5.474%	0.20%	8,621,000
142	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.19%	8,509,000
143	ORIX.4.65 09.10.29	ORIX Corp. 4.65%	0.19%	8,595,000
144	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.19%	8,541,000
145	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.19%	9,266,000
146	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.19%	8,350,000
147	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.19%	8,323,000
148	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.19%	7,972,000
149	ELV.2.875 09.15.29	Elevance Health Inc. 2.875%	0.19%	8,917,000
150	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.19%	8,093,000
151	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.19%	8,975,000
152	AMT.5 01.31.30	American Tower Corporation 5%	0.18%	8,050,000
153	NEE.2.75 11.01.29	NextEra Energy Capital Holdings Inc 2.75%	0.18%	8,781,000
154	TF.0 01.31.26	United States Treasury Notes 0%	0.18%	8,000,000
155	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.406%	0.18%	7,836,000
156	AGO.6.125 09.15.28	Assured Guaranty US Holdings Inc. 6.125%	0.18%	7,600,000
157	DSVDC.3.5 06.26.29 eMTN	DSV Finance B.V 3.5%	0.18%	6,860,000
158	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.18%	7,922,000
159	PL.4.3 09.30.28 144A	Protective Life Corp. 4.3%	0.18%	7,891,000
160	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.18%	8,103,000
161	MMM.3.625 09.14.28 MTN	3M Company 3.625%	0.17%	7,872,000
162	SCHW.F 05.13.26	The Charles Schwab Corporation 4.94%	0.17%	7,540,000
163	SSELN.2.875 08.01.29 EMTN	Sse PLC 2.875%	0.17%	6,800,000
164	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.17%	7,470,000
165	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.481%	0.17%	7,452,000
166	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 0%	0.17%	7,436,000
167	DE.F 04.19.27 MTN	John Deere Capital Corp. 4.959%	0.17%	7,450,000
168	NSCCLF.4.9 06.26.29 144A	National Securities Clearing Corp. 4.9%	0.17%	7,291,000
169	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.17%	7,913,000
170	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.17%	7,113,000
171	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.16%	7,125,000
172	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.16%	6,670,000
173	PSA.F 04.16.27	Public Storage Operating Co. 5.061%	0.16%	7,070,000
174	CFG.2.5 02.06.30	Citizens Financial Group Inc 2.5%	0.16%	8,015,000
175	ANZ.F 01.18.27 REGS	ANZ Group Holdings Ltd. 0%	0.16%	7,000,000
176	CL.4.2 05.01.30	Colgate-Palmolive Co. 4.2%	0.16%	7,000,000
177	INTNED.4.55 10.02.28	ING Groep N.V. 4.55%	0.16%	6,978,000
178	KBN.F 06.17.26 144A	Kommunalbanken AS 0%	0.16%	6,810,000
179	ENIIM.7.3 11.15.27	ENI USA Inc. 7.3%	0.16%	6,484,000
180	UNH.F 07.15.26	UnitedHealth Group Inc. 4.859%	0.16%	6,838,000
181	ENIIM.4.75 09.12.28 REGS	Eni SpA 4.75%	0.15%	6,770,000
182	GS.0.875 05.09.29 EMTN	Goldman Sachs Group, Inc. 0.875%	0.15%	6,500,000
183	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.15%	6,685,000
184	IADB.F 09.16.26	Inter-American Development Bank 0%	0.15%	6,677,000
185	TCV.2.5 10.22.29 MTN	Treasury Corporation of Victoria 2.5%	0.15%	11,000,000
186	WDSAU.4.5 03.04.29 REGS	Woodside Finance Ltd. 4.5%	0.15%	6,800,000
187	FMEGR.3.75 06.15.29 144A	Fresenius Medical Care US Finance III Inc 3.75%	0.15%	7,000,000
188	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.15%	7,271,000
189	IADB.F 03.20.28 GMTN	Inter-American Development Bank 0%	0.15%	6,595,000
190	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.15%	6,750,000
191	BPLN.4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.15%	6,505,000
192	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.15%	6,448,000
193	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.15%	6,535,000
194	BA.2.95 02.01.30	The Boeing Company 2.95%	0.15%	7,066,000
195	VW.5.25 03.22.29 144A	Volkswagen Group of America Finance LLC 5.25%	0.15%	6,468,000
196	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.14%	6,512,000
197	CADEPO.4.625 01.24.30 144A	CDP Financial Inc. 4.625%	0.14%	6,175,000
198	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.14%	6,119,000
199	AKERBP.5.6 06.13.28 144A	Aker BP ASA 5.6%	0.14%	6,132,000
200	SANTAN.3.875 04.22.29 EMTN	Banco Santander, S.A. 3.875%	0.14%	5,400,000
201	IADB.F 04.12.27	Inter-American Development Bank 0%	0.14%	6,189,000
202	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.14%	6,138,000
203	TF.0 07.31.26	United States Treasury Notes 0%	0.14%	6,144,000
204	DFS.2.7 02.06.30 BKNT	Discover Bank 2.7%	0.14%	6,815,000
205	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.14%	6,050,000
206	MIZUHO.0.402 09.06.29 EMTN	Mizuho Financial Group Inc. 0.402%	0.14%	6,000,000
207	CRELAN.5.75 01.26.28 emtn	Crelan S.A. 5.75%	0.14%	5,000,000
208	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.14%	6,048,000
209	IBRD.F 11.22.28	International Bank for Reconstruction & Development 0%	0.14%	5,988,000
210	NFLX.4.625 05.15.29	Netflix, Inc. 4.625%	0.14%	5,000,000
211	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.894%	0.14%	5,935,000
212	TPR.5.1 03.11.30	Tapestry Inc 5.1%	0.13%	5,900,000
213	GLENLN.0.75 03.01.29 EMTN	Glencore Capital Finance Designated Activity Company 0.75%	0.13%	5,770,000
214	AXP.F 02.13.26	American Express Company 5.119%	0.13%	5,822,000
215	SEK.0.625 05.14.25 GMTN	Swedish Export Credit Corp. 0.625%	0.13%	5,818,000
216	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 0%	0.13%	5,760,000
217	NWG.3.125 01.10.30 EMTN	Natwest Markets PLC 3.125%	0.13%	5,200,000
218	TOL.4.35 02.15.28	Toll Brothers Finance Corp. 4.35%	0.13%	5,849,000
219	KEY.2.55 10.01.29 MTN	KeyCorp 2.55%	0.13%	6,364,000
220	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 0%	0.13%	5,640,000
221	BMW.4.9 04.02.29 144A	BMW US Capital, LLC 4.9%	0.13%	5,668,000
222	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.13%	6,245,000
223	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.13%	5,755,000
224	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.13%	5,742,000
225	IBRD.F 01.24.29	International Bank for Reconstruction & Development 0%	0.13%	5,645,000
226	NWG.F 05.17.29 144A	Natwest Markets PLC 0%	0.13%	5,630,000
227	LNT.3.6 04.01.29	Interstate Power & Light Company 3.6%	0.13%	5,850,000
228	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 0%	0.13%	5,584,000
229	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.13%	5,384,000
230	ANZNZ.5.355 08.14.28 144A	ANZ New Zealand (Int'l) Limited, London Branch 5.355%	0.13%	5,394,000
231	AON.3.75 05.02.29	Aon Corp. 3.75%	0.12%	5,690,000
232	HRB.2.5 07.15.28	Block Financial Llc 2.5%	0.12%	5,886,000
233	RY.F 01.21.27 GMTN	Royal Bank of Canada 0%	0.12%	5,435,000
234	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.12%	810,000,000
235	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 0%	0.12%	5,419,000
236	BAC.F 08.18.26	Bank of America, N.A. 5.483%	0.12%	5,390,000
237	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	0.12%	5,400,000
238	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.12%	5,296,000
239	EDC.F 08.01.28	Export Development Canada 0%	0.12%	5,390,000
240	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.12%	5,411,000
241	EUROF.3.35 05.21.29 MTN	Eurofima 3.35%	0.12%	8,600,000
242	BLK.3.25 04.30.29	Blackrock Inc. 3.25%	0.12%	5,570,000
243	DTRGR.5.125 01.19.28 144A	Daimler Trucks Finance North America LLC 5.125%	0.12%	5,301,000
244	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.12%	5,341,000
245	KBN.4.35 01.18.28 MTN	Kommunalbanken AS 4.35%	0.12%	8,140,000
246	CM.F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.12%	5,248,000
247	NZLGFA.4.7 08.01.28 MTN	New Zealand Local Government Funding Agency Ltd 4.7%	0.12%	8,000,000
248	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.12%	5,470,000
249	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.12%	5,659,000
250	NAB.F 12.10.25 144A	National Australia Bank Ltd. 0%	0.12%	5,225,000
251	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. 4.85%	0.12%	5,183,000
252	SUMITR.5.2 03.07.29 144A	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.12%	5,132,000
253	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.12%	5,188,000
254	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.12%	5,000,000
255	JGB.0.3 12.20.28 165	Japan (Government Of) 0.3%	0.12%	780,000,000
256	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.12%	5,397,000
257	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.12%	5,749,000
258	HSBC.F 03.04.27	HSBC USA, Inc. 5.377%	0.12%	5,136,000
259	COF.1.65 06.12.29	Capital One Financial Corp. 1.65%	0.12%	4,900,000
260	KBN.F 03.03.28 144A	Kommunalbanken AS 0%	0.12%	5,100,000
261	HCSERV.1.5 06.01.25 144A	Health Care Service Corp. 1.5%	0.12%	5,078,000
262	ONT.4.7 01.15.30	Ontario (Province Of) 4.7%	0.12%	5,000,000
263	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.12%	5,499,000
264	PLD.4.875 06.15.28	Prologis, L.P. 4.875%	0.12%	5,000,000
265	ANZ.4.5 03.31.28 MTN	ANZ Group Holdings Ltd. 4.5%	0.11%	7,751,000
266	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.11%	5,497,000
267	MBGGR.5.1 08.03.28 REGS	Mercedes-Benz Finance North America LLC 5.1%	0.11%	5,000,000
268	ACGCAP.5.375 07.15.29 REGS	Aviation Capital Group LLC 5.375%	0.11%	5,000,000
269	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.11%	5,057,000
270	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.11%	5,000,000
271	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.11%	4,300,000
272	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 0%	0.11%	4,972,000
273	CKHH.4.75 04.21.28 144A	CK Hutchison International 2023 Ltd. 4.75%	0.11%	5,000,000
274	ACAFP.5.301 07.12.28 144A	Credit Agricole S.A. London Branch 5.301%	0.11%	4,909,000
275	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.11%	5,021,000
276	PENSKE.3.35 11.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.35%	0.11%	5,346,000
277	FOXA.3.5 04.08.30	Fox Corporation 3.5%	0.11%	5,318,000
278	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 0%	0.11%	4,975,000
279	BNCN.3.9 01.25.28	Brookfield Finance Inc. 3.9%	0.11%	5,098,000
280	SEB.4.375 11.06.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.375%	0.11%	4,250,000
281	AFDB.3.35 08.08.28 MTN	African Development Bank 3.35%	0.11%	7,830,000
282	EL.2.375 12.01.29	The Estee Lauder Companies Inc. 2.375%	0.11%	5,452,000
283	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.16%	0.11%	4,928,000
284	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.11%	5,050,000
285	MBGGR.4.8 08.01.29 144A	Mercedes-Benz Finance North America LLC 4.8%	0.11%	4,961,000
286	n/a	BASF SE 0%	0.11%	5,000,000
287	JAPTOB.3.875 09.28.28 EMTN	JT International Financial Services B.V. 3.875%	0.11%	5,000,000
288	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 0%	0.11%	4,851,000
289	PSA.3.385 05.01.29	Public Storage 3.385%	0.11%	5,050,000
290	DUK.3.1 06.15.28	Duke Energy Corp 3.1%	0.11%	4,250,000
291	CPT.4.1 10.15.28	Camden Property Trust 4.1%	0.11%	4,832,000
292	WSTP.4.8 02.16.28 MTN	Westpac Banking Corp. 4.8%	0.11%	7,200,000
293	NESNVX.5 03.14.28 144A	Nestle Holdings, Inc. 5%	0.11%	4,600,000
294	RABOBK.F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.11%	4,685,000
295	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.11%	4,600,000
296	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	0.11%	4,796,000
297	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.11%	4,660,000
298	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.11%	4,620,000
299	DTRGR.5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.10%	4,510,000
300	NWIDE.3.25 09.05.29 EMTN	Nationwide Building Society 3.25%	0.10%	4,000,000
301	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.10%	4,702,000
302	SANTAN.5.588 08.08.28	Banco Santander, S.A. 5.588%	0.10%	4,395,000
303	CMA.4 02.01.29	Comerica Incorporated 4%	0.10%	4,663,000
304	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.10%	4,316,000
305	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.10%	4,527,000
306	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.10%	4,770,000
307	ONTTFT.4.25 04.25.28 REGS	Ontario Teachers Finance Trust 4.25%	0.10%	4,448,000
308	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.10%	4,870,000
309	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.10%	4,517,000
310	SUMIBK.2.75 01.15.30	Sumitomo Mitsui Financial Group Inc. 2.75%	0.10%	4,868,000
311	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corporation 5.65%	0.10%	4,325,000
312	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.10%	4,400,000
313	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.10%	4,337,000
314	XOM.2.44 08.16.29	Exxon Mobil Corp. 2.44%	0.10%	4,682,000
315	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.10%	4,621,000
316	DTRGR.5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.125%	0.10%	4,327,000
317	CM.F 06.28.27	Canadian Imperial Bank of Commerce 0%	0.10%	4,302,000
318	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.10%	4,225,000
319	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.10%	4,256,000
320	DTRGR.5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.10%	4,152,000
321	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.10%	4,556,000
322	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.09%	4,469,000
323	EQR.2.5 02.15.30	ERP Operating Limited Partnership 2.5%	0.09%	4,608,000
324	AYVFP.3.875 07.16.29	Ayvens SA 3.875%	0.09%	3,600,000
325	TF.0 04.30.26	United States Treasury Notes 0%	0.09%	4,105,000
326	NYKRE.4.625 01.19.29 EMTN	Nykredit Realkredit A/S 4.625%	0.09%	3,500,000
327	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.09%	4,045,000
328	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.09%	4,070,000
329	BNP.4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.09%	4,091,000
330	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.09%	4,023,000
331	HNDA.F 08.14.25 MTn	American Honda Finance Corporation 4.958%	0.09%	3,967,000
332	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.09%	3,900,000
333	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.09%	3,800,000
334	GE.F 05.05.26 MTN	GE Aerospace 4.902%	0.09%	3,897,000
335	CBAAU.F 08.17.28 MTN	Commonwealth Bank of Australia 5.124%	0.09%	6,000,000
336	SHBASS.F 03.02.28 MTN	Svenska Handelsbanken AB 5.165%	0.09%	6,000,000
337	TF.0 07.31.25	United States Treasury Notes 0%	0.09%	3,871,000
338	VW.4.6 06.08.29 144A	Volkswagen Group of America Finance LLC 4.6%	0.09%	3,967,000
339	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.353%	0.09%	3,815,000
340	IADB.F 02.15.29	Inter-American Development Bank 0%	0.09%	3,836,000
341	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.09%	3,795,000
342	CABKSM.3.75 09.07.29 EMTN	Caixabank S.A. 3.75%	0.09%	3,300,000
343	WELL.4 06.01.25	Welltower OP LLC 4%	0.09%	3,801,000
344	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.09%	3,796,000
345	NAB.4.901 01.14.30	National Australia Bank Ltd New York Branch 4.901%	0.09%	3,730,000
346	HON.4.7 02.01.30	Honeywell International Inc. 4.7%	0.09%	3,750,000
347	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.09%	3,958,000
348	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.08%	3,751,000
349	STT.2.4 01.24.30	State Street Corp. 2.4%	0.08%	4,085,000
350	WSTP.5.1 05.14.29 MTN	Westpac Banking Corp. 5.1%	0.08%	5,600,000
351	SCHW.2 03.20.28	The Charles Schwab Corporation 2%	0.08%	3,963,000
352	DGFP.3.75 04.10.29 144A	Vinci SA 3.75%	0.08%	3,800,000
353	IBRD.F 06.15.27	International Bank for Reconstruction & Development 0%	0.08%	3,675,000
354	SEGPLP.0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.08%	3,620,000
355	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.08%	3,578,000
356	WSTP.2.65 01.16.30	Westpac Banking Corp. 2.65%	0.08%	3,950,000
357	ONT.2 10.02.29	Ontario (Province Of) 2%	0.08%	3,979,000
358	VLO.5.15 02.15.30	Valero Energy Corp. 5.15%	0.08%	3,570,000
359	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.08%	3,505,000
360	HST.4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.08%	3,556,000
361	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.08%	3,533,000
362	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.08%	3,749,000
363	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 0%	0.08%	3,516,000
364	EPD.4.15 10.16.28	Enterprise Products Operating LLC 4.15%	0.08%	3,550,000
365	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.08%	2,860,000
366	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	0.08%	3,423,000
367	NOMURA.F 07.02.27	Nomura Holdings Inc. 0%	0.08%	3,448,000
368	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.08%	3,437,000
369	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.08%	3,400,000
370	PG.4.35 01.29.29	The Procter & Gamble Co. 4.35%	0.08%	3,400,000
371	HCA.5.25 03.01.30	HCA Inc. 5.25%	0.08%	3,393,000
372	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.08%	3,665,000
373	NRUC.5.15 06.15.29	National Rural Utilities Cooperative Finance Corp. 5.15%	0.08%	3,350,000
374	NEE.3.5 04.01.29	NextEra Energy Capital Holdings Inc 3.5%	0.08%	3,575,000
375	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.08%	3,391,000
376	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 0%	0.08%	3,385,000
377	IADB.1 08.04.28 MTN	Inter-American Development Bank 1%	0.08%	5,693,000
378	ECL.2.625 07.08.25	Ecolab Inc. 2.625%	0.08%	3,000,000
379	MMM.3.375 03.01.29 MTN	3M Company 3.375%	0.08%	3,506,000
380	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.08%	3,583,000
381	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.08%	3,458,000
382	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.08%	3,588,000
383	WSTP.1.953 11.20.28	Westpac Banking Corp. 1.953%	0.08%	3,627,000
384	WSTP.F 04.16.26	Westpac Banking Corp. 5.765%	0.08%	3,308,000
385	ANZ.5.35 11.04.27 MTN	ANZ Group Holdings Ltd. 5.35%	0.08%	4,982,000
386	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.196%	0.08%	3,298,000
387	H.4.375 09.15.28	Hyatt Hotels Corporation 4.375%	0.07%	3,370,000
388	SWX.5.45 03.23.28	Southwest Gas Corp 5.45%	0.07%	3,233,000
389	SHBASS.5 03.02.28 MTN	Svenska Handelsbanken AB 5%	0.07%	5,000,000
390	CPPIBC.4.4 01.15.29 MTN	CPPIB Capital Inc 4.4%	0.07%	5,000,000
391	SUNCBK.4.75 03.19.29 mTN	Norfina Ltd. 4.75%	0.07%	5,000,000
392	BPLN.1.594 07.03.28 EMTN	BP Capital Markets PLC 1.594%	0.07%	3,000,000
393	JNJ.4.7 03.01.30	Johnson & Johnson 4.7%	0.07%	3,200,000
394	GPN.3.2 08.15.29	Global Payments Inc 3.2%	0.07%	3,493,000
395	JGB.0.4 07.01.26 462	Japan (Government Of) 0.4%	0.07%	480,000,000
396	NIB.4.1 06.08.28	Nordic Investment Bank 4.1%	0.07%	5,000,000
397	CI.2.4 03.15.30	The Cigna Group 2.4%	0.07%	3,608,000
398	PM.4.875 02.15.28	Philip Morris International Inc. 4.875%	0.07%	3,175,000
399	MP.3.6 08.17.27 MTN	Manitoba (Province of) 3.6%	0.07%	5,000,000
400	SCHW.3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.07%	3,300,000
401	NAB.4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.07%	3,148,000
402	MCK.4.25 09.15.29	Mckesson Corp. 4.25%	0.07%	3,201,000
403	BFCM.2.625 11.06.29 EMTN	Banque Federative du Credit Mutuel 2.625%	0.07%	2,900,000
404	PNW.3.15 05.15.25	Arizona Public Service Company 3.15%	0.07%	3,161,000
405	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.07%	3,232,000
406	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.07%	3,345,000
407	WFC.F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.161%	0.07%	3,145,000
408	GS.1.25 02.07.29 eMTN	Goldman Sachs Group, Inc. 1.25%	0.07%	3,000,000
409	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.07%	3,130,000
410	IFC.3.15 06.26.29 MTN	International Finance Corporation 3.15%	0.07%	5,000,000
411	NSWTC.3 04.20.29 29	New South Wales Treasury Corporation 3%	0.07%	5,000,000
412	MBGGR.3.75 02.22.28 144A	Mercedes-Benz Finance North America LLC 3.75%	0.07%	3,200,000
413	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.07%	3,050,000
414	KMI.5.1 08.01.29	Kinder Morgan, Inc. 5.1%	0.07%	3,068,000
415	ROSW.5.338 11.13.28 REGS	Roche Holdings, Inc. 5.338%	0.07%	3,000,000
416	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 0%	0.07%	3,080,000
417	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.07%	3,033,000
418	CADEPO.4.875 06.05.29 144A	CDP Financial Inc. 4.875%	0.07%	3,000,000
419	OPBANK.0.375 12.08.28 EMTN	OP Corporate Bank PLC 0.375%	0.07%	3,000,000
420	ASIA.F 06.20.28 GMTN	Asian Development Bank 0%	0.07%	3,053,000
421	ONTTFT.4.625 04.10.29 144A	Ontario Teachers Finance Trust 4.625%	0.07%	3,000,000
422	JGB.0.005 06.20.26 148	Japan (Government Of) 0.005%	0.07%	450,000,000
423	SUMITR.5.55 09.14.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.55%	0.07%	2,947,000
424	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.07%	2,997,000
425	EPR.4.95 04.15.28	EPR Properties 4.95%	0.07%	3,020,000
426	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.07%	3,200,000
427	WPC.3.85 07.15.29	W. P. Carey Inc 3.85%	0.07%	3,100,000
428	DTRGR.5.18 09.19.25	Daimler Truck Finance Canada Inc. 5.18%	0.07%	4,100,000
429	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.07%	2,912,000
430	PLD.3.375 12.15.27	Prologis, L.P. 3.375%	0.07%	3,024,000
431	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.208%	0.07%	2,931,000
432	CBAAU.4.4 08.18.27 MTN	Commonwealth Bank of Australia 4.4%	0.07%	4,510,000
433	ICE.3.75 09.21.28	Intercontinental Exchange Inc 3.75%	0.07%	3,000,000
434	BAYNGR.4.375 12.15.28 REGS	Bayer US Finance II LLC 4.375%	0.07%	3,000,000
435	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.07%	3,000,000
436	TSN.5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.07%	2,850,000
437	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.07%	2,996,000
438	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.07%	2,995,000
439	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.07%	3,000,000
440	GM.5.4 10.15.29	General Motors Company 5.4%	0.07%	2,875,000
441	NAB.5.4 11.16.28 MTN	National Australia Bank Ltd. 5.4%	0.07%	4,300,000
442	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.07%	2,871,000
443	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.325%	0.07%	2,875,000
444	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 0%	0.06%	2,829,000
445	BPCEGP.5.125 01.18.28 144A	BPCE SA 5.125%	0.06%	2,818,000
446	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.06%	2,824,000
447	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.06%	2,916,000
448	D.2.875 07.15.29 A	Virginia Electric and Power Company 2.875%	0.06%	3,000,000
449	EIX.4.7 08.15.25	Edison International 4.7%	0.06%	2,805,000
450	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.06%	3,000,000
451	ASIA.F 08.27.26 GMTn	Asian Development Bank 0%	0.06%	2,755,000
452	BPCEGP.2.7 10.01.29 144A	BPCE SA 2.7%	0.06%	3,042,000
453	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.06%	2,844,000
454	PH.4.5 09.15.29	Parker-Hannifin Corp. 4.5%	0.06%	2,715,000
455	RY.F 01.19.27 GMTN	Royal Bank of Canada 0%	0.06%	2,700,000
456	SCHW.2.75 10.01.29	The Charles Schwab Corporation 2.75%	0.06%	2,911,000
457	MIZUHO.3.477 04.12.26 144A	Mizuho Financial Group Inc. 3.477%	0.06%	2,718,000
458	NDAFH.F 03.19.27 144A	Nordea Bank ABP 0%	0.06%	2,665,000
459	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.06%	2,905,000
460	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.06%	2,689,000
461	NWG.F 05.17.27 144A	Natwest Markets PLC 0%	0.06%	2,670,000
462	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.06%	2,660,000
463	BPLN.1.637 06.26.29 EMTN	BP Capital Markets PLC 1.637%	0.06%	2,500,000
464	HAL.2.92 03.01.30	Halliburton Company 2.92%	0.06%	2,900,000
465	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.932%	0.06%	2,644,000
466	JEF.4.15 01.23.30	Jefferies Financial Group Inc 4.15%	0.06%	2,770,000
467	MDT.3.65 10.15.29	Medtronic, Inc. 3.65%	0.06%	2,300,000
468	NWIDE.1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.06%	2,753,000
469	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.06%	2,637,000
470	UBS.F 09.11.25	UBS AG, London Branch 0%	0.06%	2,630,000
471	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.06%	2,805,000
472	PL.3.4 01.15.30 144A	Protective Life Corp. 3.4%	0.06%	2,790,000
473	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.06%	2,400,000
474	EXPNLN.0.739 10.29.25 EMTN	Experian Finance plc 0.739%	0.06%	2,000,000
475	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.06%	2,607,000
476	AAPL.4 05.10.28	Apple Inc. 4%	0.06%	2,600,000
477	CARLB.3 08.28.29 EMTN	Carlsberg Breweries A/S 3%	0.06%	2,300,000
478	BFCM.5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.06%	2,495,000
479	DE.F 06.11.27 mtN	John Deere Capital Corp. 5.011%	0.06%	2,555,000
480	KEY.2.25 04.06.27 MTN	KeyCorp 2.25%	0.06%	2,674,000
481	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.06%	2,550,000
482	USB.3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.06%	2,560,000
483	WSTP.F 11.17.25	Westpac Banking Corp. 0%	0.06%	2,507,000
484	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.06%	2,485,000
485	HNDA.F 06.13.25	American Honda Finance Corporation 4.84%	0.06%	2,500,000
486	MUFG.2.559 02.25.30	Mitsubishi UFJ Financial Group Inc. 2.559%	0.06%	2,781,000
487	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.06%	2,542,000
488	MS.F 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.14%	0.06%	2,495,000
489	HNDA.F 01.12.26	American Honda Finance Corporation 5.278%	0.06%	2,481,000
490	PM.4.625 11.01.29	Philip Morris International Inc. 4.625%	0.06%	2,493,000
491	VLVY.3.125 02.08.29 EMTN	Volvo Treasury AB (publ) 3.125%	0.06%	2,200,000
492	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.06%	2,537,000
493	SLB.4.3 05.01.29 144A	Schlumberger Holdings Corporation 4.3%	0.06%	2,505,000
494	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.06%	2,731,000
495	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.981%	0.06%	2,460,000
496	BBVASM.0.75 06.04.25 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.75%	0.06%	2,200,000
497	O.4.75 02.15.29	Realty Income Corporation 4.75%	0.06%	2,454,000
498	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.073%	0.06%	2,438,000
499	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.06%	2,434,000
500	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.06%	2,425,000

As of May 13, 2025

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