Dimensional Global Credit ETF (DGCB)

NASDAQ: DGCB · Real-Time Price · USD

53.15

+0.12 (0.23%)

At close: Mar 10, 2025, 4:00 PM

51.25

-1.90 (-3.57%)

After-hours: Mar 10, 2025, 7:57 PM EST

DGCB Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 0%	1.76%	9,377,000
2	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	1.09%	8,000,000
3	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.929%	1.02%	5,050,000
4	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	1.01%	7,800,000
5	IBRD F 06.15.27	International Bank for Reconstruction & Development 0%	0.99%	5,300,000
6	TF 0 01.31.26	United States Treasury Notes 0%	0.75%	4,000,000
7	ORIX 3.447 10.22.31 EMTN	ORIX Corp. 3.447%	0.67%	3,400,000
8	EIB F 03.12.26 EMTN	European Investment Bank 4.993%	0.67%	2,761,000
9	ANZ F 09.30.27 144A	ANZ Group Holdings Ltd. 0%	0.61%	3,250,000
10	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 3.093%	0.61%	3,000,000
11	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 0%	0.57%	3,010,000
12	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.55%	4,800,000
13	JAPTOB 3.625 04.11.34 EMTN	JT International Financial Services B.V. 3.625%	0.55%	2,800,000
14	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.55%	3,000,000
15	JGB 2.3 06.20.35 19	Japan (Government Of) 2.3%	0.54%	399,650,000
16	CPPIBC 3.95 06.02.32	CPPIB Capital Inc 3.95%	0.49%	3,600,000
17	EBRD F 02.20.28 GMTN	European Bank For Reconstruction & Development 0%	0.49%	2,600,000
18	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.49%	2,715,000
19	AKERBP 4 05.29.32 EMTN	Aker BP ASA 4%	0.48%	2,400,000
20	FOXA 5.476 01.25.39	Fox Corporation 5.476%	0.45%	2,491,000
21	MOTOPG 3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.44%	2,200,000
22	WSTP F 04.16.26	Westpac Banking Corp. 5.765%	0.43%	2,300,000
23	n/a	Toyota Motor Finance (Netherlands) B.V. 3.215%	0.43%	2,100,000
24	NSWTC 1.75 03.20.34	New South Wales Treasury Corporation 1.75%	0.42%	4,700,000
25	PSX 5.875 05.01.42	Phillips 66 5.875%	0.42%	2,260,000
26	NEE 4.85 04.30.31	NextEra Energy Capital Holdings Inc 4.85%	0.41%	3,000,000
27	CNRCN 4.4 05.10.33	Canadian National Railway Company 4.4%	0.41%	3,000,000
28	UBS F 04.12.26 EMTN	UBS AG, London Branch 3.139%	0.41%	2,000,000
29	BRCOL 4 06.18.35	British Columbia (Province Of) 4%	0.40%	3,000,000
30	C 6.8 06.25.38 EMTN	Citigroup Inc. 6.8%	0.40%	1,500,000
31	BKNG 3.75 03.01.36	Booking Holdings Inc 3.75%	0.40%	2,000,000
32	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 2.986%	0.39%	1,927,000
33	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.39%	1,800,000
34	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.39%	2,815,000
35	GS 6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.38%	1,897,000
36	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.37%	1,950,000
37	TCV 2 09.17.35	Treasury Corporation of Victoria 2%	0.37%	4,270,000
38	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.37%	1,767,000
39	C 8.125 07.15.39	Citigroup Inc. 8.125%	0.37%	1,575,000
40	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.37%	1,882,000
41	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.35%	1,931,000
42	MPC 6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.35%	1,772,000
43	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.34%	3,700,000
44	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.34%	278,400,000
45	DUK 6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.34%	1,723,000
46	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.34%	1,755,000
47	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.34%	2,600,000
48	n/a	National Australia Bank Ltd. 4.999%	0.33%	2,800,000
49	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.33%	1,738,000
50	TCV 2 11.20.37 MTN	Treasury Corporation of Victoria 2%	0.33%	4,040,000
51	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 0%	0.32%	1,700,000
52	TKR 4.125 05.23.34	The Timken Company 4.125%	0.32%	1,600,000
53	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.32%	1,665,000
54	CANHOU 2.55 03.15.25	Canada Housing Trust No.1 2.55%	0.31%	2,400,000
55	UPS 5.2 04.01.40	United Parcel Service, Inc. 5.2%	0.31%	1,700,000
56	NGGLN 4.668 09.12.33 EMTN	National Grid North America Inc. 4.668%	0.31%	1,450,000
57	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.30%	2,205,000
58	CCDJ F 01.17.26 GMTN	Federation des Caisses Desjardins du Quebec 3.298%	0.30%	1,500,000
59	RY 3.403 03.24.25 DPNT	Royal Bank of Canada 3.403%	0.30%	2,300,000
60	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.30%	1,521,000
61	n/a	Bank of Montreal 5.702%	0.30%	2,500,000
62	BHP 3.125 04.29.33 13	BHP Billiton Finance Ltd. 3.125%	0.30%	1,500,000
63	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.29%	1,480,000
64	RIOLN 5.2 11.02.40	Rio Tinto Finance (USA) Limited 5.2%	0.29%	1,600,000
65	DVN 5.6 07.15.41	Devon Energy Corporation 5.6%	0.29%	1,662,000
66	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.29%	1,390,000
67	AVT 5.5 06.01.32	Avnet, Inc. 5.5%	0.29%	1,560,000
68	WHR 5.75 03.01.34	Whirlpool Corp. 5.75%	0.29%	1,587,000
69	SUMIBK F 01.14.27	Sumitomo Mitsui Financial Group Inc. 0%	0.28%	1,508,000
70	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.28%	2,000,000
71	n/a	ANZ Group Holdings Ltd. 0%	0.28%	1,500,000
72	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.28%	1,400,000
73	ATDBCN 4.011 02.12.36 REGS	Alimentation Couche-Tard Inc. 4.011%	0.28%	1,400,000
74	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.28%	1,400,000
75	n/a	Australia & New Zealand Banking Group Ltd. 5.328%	0.27%	2,300,000
76	MGCN 4.95 01.31.31	Magna International Inc 4.95%	0.27%	2,000,000
77	SAFA 4.75 05.24.38	South Australian Government Financing Authority 4.75%	0.27%	2,460,000
78	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.27%	1,300,000
79	n/a	National Australia Bank Ltd. 5.204%	0.26%	2,200,000
80	n/a	Diageo Finance plc 3.152%	0.26%	1,300,000
81	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia 0%	0.26%	1,400,000
82	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.26%	1,338,000
83	CINF 6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.26%	1,300,000
84	DSVDC 3.375 11.06.34 EMTN	DSV Finance B.V 3.375%	0.25%	1,300,000
85	n/a	Commonwealth Bank of Australia 5.124%	0.25%	2,100,000
86	LIBMUT 4.625 12.02.30 REGS	Liberty Mutual Group, Inc. 4.625%	0.25%	1,180,000
87	ENIIM 4.25 05.19.33 EMTN	Eni SpA 4.25%	0.25%	1,200,000
88	VLO 6.625 06.15.37	Valero Energy Corp. 6.625%	0.25%	1,247,000
89	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.25%	1,291,000
90	ASIA F 04.06.27 GMTN	Asian Development Bank 0%	0.25%	1,300,000
91	MAA 5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.25%	1,290,000
92	VLVY F 01.09.26 EMTN	Volvo Treasury AB (publ) 3.285%	0.24%	1,200,000
93	KCN 6.25 07.15.33	Kinross Gold Corp. 6.25%	0.24%	1,232,000
94	ENTERP 4.9 05.01.33 144A	ERAC USA Finance LLC 4.9%	0.24%	1,300,000
95	RPRX 3.3 09.02.40	Royalty Pharma PLC 3.3%	0.24%	1,710,000
96	CLR 4.9 06.01.44	Continental Resources, Inc. 4.9%	0.24%	1,545,000
97	UCGIM 4 03.05.34 EMTN	UniCredit S.p.A. 4%	0.24%	1,160,000
98	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.24%	1,200,000
99	DVN 4.75 05.15.42	Devon Energy Corporation 4.75%	0.24%	1,503,000
100	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.23%	1,252,000
101	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.23%	1,700,000
102	NDAFH 3.625 03.15.34 EMTN	Nordea Bank ABP 3.625%	0.23%	1,160,000
103	CI 4.8 08.15.38	The Cigna Group 4.8%	0.23%	1,311,000
104	HAL 4.75 08.01.43	Halliburton Company 4.75%	0.23%	1,383,000
105	D 8.875 11.15.38	Virginia Electric and Power Company 8.875%	0.23%	925,000
106	PAA 6.65 01.15.37	Plains All American Pipeline L.P. 6.65%	0.23%	1,133,000
107	WU 6.2 11.17.36	The Western Union Company 6.2%	0.23%	1,175,000
108	n/a	Vinci SA 2.789%	0.22%	1,100,000
109	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.22%	1,165,000
110	HSBC 6.1 01.14.42	HSBC Holdings PLC 6.1%	0.22%	1,100,000
111	KPN 3.875 02.16.36 GMTN	Koninklijke KPN N.V. 3.875%	0.22%	1,100,000
112	MQGAU F 07.02.27 144A	Macquarie Bank Ltd. 0%	0.22%	1,150,000
113	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 0%	0.22%	1,150,000
114	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.22%	1,100,000
115	CLR 2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.22%	1,380,000
116	APAAU 1.25 03.15.33 EMTN	APA Infrastructure Ltd. 1.25%	0.22%	1,300,000
117	n/a	United Overseas Bank Limited (Sydney Branch) 5.19%	0.21%	1,800,000
118	EBRD F 02.16.29	European Bank For Reconstruction & Development 0%	0.21%	1,136,000
119	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.21%	1,106,000
120	PM 3.875 08.21.42	Philip Morris International Inc. 3.875%	0.21%	1,390,000
121	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.21%	1,102,000
122	MPLX 4.5 04.15.38	MPLX LP 4.5%	0.21%	1,250,000
123	PFE 7.2 03.15.39	Pfizer Inc. 7.2%	0.21%	925,000
124	MET 5.875 02.06.41	MetLife Inc. 5.875%	0.20%	1,050,000
125	HEIGR 3.95 07.19.34 EMTN	Heidelberg Materials AG 3.95%	0.20%	1,000,000
126	CM F 01.29.27 EMTN	Canadian Imperial Bank of Commerce 3.341%	0.20%	1,000,000
127	BNS F 06.10.27 EMTN	Bank of Nova Scotia 3.398%	0.20%	1,000,000
128	CPT 4.9 01.15.34	Camden Property Trust 4.9%	0.20%	1,100,000
129	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.20%	1,100,000
130	ENIIM 3.875 01.15.34 EMTN	Eni SpA 3.875%	0.20%	1,000,000
131	BAYNGR 4.625 06.25.38 144A	Bayer US Finance II LLC 4.625%	0.20%	1,250,000
132	WSTP F 06.03.26	Westpac Banking Corp. 0%	0.20%	1,061,000
133	HWM 5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.20%	1,000,000
134	HON 3.75 03.01.36	Honeywell International Inc. 3.75%	0.20%	1,000,000
135	ALB 5.05 06.01.32	Albemarle Corp 5.05%	0.20%	1,100,000
136	BMW 5.15 04.02.34 144A	BMW US Capital, LLC 5.15%	0.20%	1,050,000
137	MET 5.7 06.15.35	MetLife Inc. 5.7%	0.20%	1,000,000
138	COXENT 4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.19%	1,120,000
139	GM 6.6 04.01.36	General Motors Company 6.6%	0.19%	972,000
140	EPD 4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.19%	1,126,000
141	ENFP 3.25 06.30.37	Bouygues SA 3.25%	0.19%	1,000,000
142	JHG 5.45 09.10.34 144A	Janus Henderson US Holdings Inc. 5.45%	0.19%	1,050,000
143	OGE 5.4 01.15.33	Oklahoma Gas and Electric Company 5.4%	0.19%	1,000,000
144	SUMITR 5.35 03.07.34 144A	Sumitomo Mitsui Trust Bank Ltd. 5.35%	0.19%	1,000,000
145	PAA 5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.19%	1,125,000
146	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.19%	984,000
147	RCICN 5 03.15.44	Rogers Communications Inc. 5%	0.19%	1,127,000
148	ACAFP 4.375 11.27.33 EMTN	Credit Agricole S.A. 4.375%	0.19%	900,000
149	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.19%	1,000,000
150	ONTB 0 05.25.09 182	Ontario (Province Of) 0%	0.19%	1,437,000
151	BPLN 3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.19%	1,362,000
152	STT F 11.25.26	State Street Bank & Trust Co. 4.904%	0.19%	1,000,000
153	HD F 12.24.25	Home Depot Inc. 5.105%	0.19%	1,000,000
154	TCN 4.85 04.05.44 CP	Telus Corp. 4.85%	0.19%	1,500,000
155	ELV 5.1 01.15.44	Elevance Health Inc. 5.1%	0.19%	1,070,000
156	SSELN 6.25 08.27.38 EMTN	Sse PLC 6.25%	0.19%	750,000
157	NWG 5.899 08.23.28 MTN	Natwest Markets PLC 5.899%	0.18%	1,500,000
158	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.18%	1,261,000
159	INTNED 4.05 04.09.29	ING Groep N.V. 4.05%	0.18%	1,000,000
160	INTC 5.625 02.10.43	Intel Corporation 5.625%	0.18%	1,035,000
161	WSTP 5 01.15.29 MTN	Westpac Banking Corp. 5%	0.18%	1,500,000
162	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.18%	1,015,000
163	PSX 4.95 03.15.35	Phillips 66 Co. 4.95%	0.18%	1,002,000
164	SO 4.25 03.15.42 12-A	Mississippi Power Company 4.25%	0.18%	1,128,000
165	STLA 3.5 09.19.30 EMTN	Stellantis N.V 3.5%	0.18%	900,000
166	INTC 4.8 10.01.41	Intel Corporation 4.8%	0.18%	1,115,000
167	PM 4.125 03.04.43	Philip Morris International Inc. 4.125%	0.18%	1,129,000
168	ASIA F 05.23.29 GMTN	Asian Development Bank 5.697%	0.17%	700,000
169	XOM 1.408 06.26.39	Exxon Mobil Corp. 1.408%	0.17%	1,200,000
170	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.17%	1,147,000
171	COXENT 8.375 03.01.39 144A	Cox Communications, Inc. 8.375%	0.17%	773,000
172	PM 4.375 11.15.41	Philip Morris International Inc. 4.375%	0.17%	1,068,000
173	BC 4.4 09.15.32	Brunswick Corporation 4.4%	0.17%	1,000,000
174	HAL 7.45 09.15.39	Halliburton Company 7.45%	0.17%	780,000
175	CABKSM 4.375 11.29.33 EMTN	Caixabank S.A. 4.375%	0.17%	800,000
176	ENELIM 6 10.07.39 144A	ENEL Finance International N.V. 6%	0.17%	897,000
177	GILD 4.8 04.01.44	Gilead Sciences, Inc. 4.8%	0.17%	990,000
178	CF 4.95 06.01.43	CF Industries, Inc. 4.95%	0.17%	1,020,000
179	TD F 04.05.27 GMTN	The Toronto-Dominion Bank 0%	0.17%	900,000
180	HPQ 6 09.15.41	HP Inc 6%	0.17%	888,000
181	BKH 6.15 05.15.34	Black Hills Corporation 6.15%	0.17%	857,000
182	OVV 6.5 02.01.38	Ovintiv Inc 6.5%	0.17%	865,000
183	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.17%	800,000
184	VZ 4.812 03.15.39	Verizon Communications Inc. 4.812%	0.17%	950,000
185	SCHW F 03.03.27	The Charles Schwab Corporation 5.474%	0.17%	882,000
186	OVV 6.5 08.15.34	Ovintiv Inc 6.5%	0.17%	850,000
187	BPLN 4.323 05.12.35 EMTN	BP Capital Markets B.V 4.323%	0.17%	800,000
188	COXENT 5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.16%	900,000
189	GLENLN 4.154 04.29.31 EMTN	Glencore Capital Finance Designated Activity Company 4.154%	0.16%	800,000
190	BBVASM 3.875 01.15.34 emTN	Banco Bilbao Vizcaya Argentaria SA 3.875%	0.16%	800,000
191	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.16%	1,193,000
192	AGO 3.15 06.15.31	Assured Guaranty US Holdings Inc. 3.15%	0.16%	975,000
193	SUCN 6.85 06.01.39	Suncor Energy Inc. 6.85%	0.16%	793,000
194	HIW 7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.16%	780,000
195	ISPIM 3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	0.16%	800,000
196	BMO F 04.12.27 EMTN	Bank of Montreal 3.259%	0.16%	800,000
197	NHYNO 1.125 04.11.25	Norsk Hydro ASA 1.125%	0.16%	800,000
198	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.16%	836,000
199	CNQCN 6.5 02.15.37	Canadian Natural Resources Limited 6.5%	0.16%	821,000
200	ENGIFP 3.875 03.06.36 EMTN	Engie SA 3.875%	0.16%	800,000
201	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.16%	839,000
202	TMUS 3.85 05.08.36	T-Mobile USA, Inc. 3.85%	0.16%	800,000
203	ELV 4.625 05.15.42	Elevance Health Inc. 4.625%	0.16%	960,000
204	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.16%	880,000
205	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.16%	878,000
206	BPLN 1.104 11.15.34	BP Capital Markets PLC 1.104%	0.16%	1,000,000
207	CNA 5.125 02.15.34	CNA Financial Corporation 5.125%	0.16%	850,000
208	GMT 6.05 03.15.34	GATX Corporation 6.05%	0.16%	794,000
209	BRITEL 4.25 01.06.33 EMTN	British Telecommunications PLC 4.25%	0.16%	750,000
210	PAA 4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.16%	1,028,000
211	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.16%	800,000
212	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.15%	835,000
213	n/a	ANZ Group Holdings Ltd. 4.05%	0.15%	1,300,000
214	GM 6.25 10.02.43	General Motors Company 6.25%	0.15%	823,000
215	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.15%	921,000
216	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.15%	771,000
217	JEF 6.25 01.15.36	Jefferies Group LLC 6.25%	0.15%	781,000
218	TD 3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.15%	903,000
219	LSELN 3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.15%	1,050,000
220	ENIIM 5.7 10.01.40 144a	Eni SpA 5.7%	0.15%	827,000
221	IPG 3.375 03.01.41	The Interpublic Group of Companies, Inc. 3.375%	0.15%	1,047,000
222	LYB 3.375 10.01.40	LYB International Finance III LLC 3.375%	0.15%	1,050,000
223	LNC 7 06.15.40	Lincoln National Corp. 7%	0.15%	700,000
224	HCA 7.5 11.06.33	HCA Inc. 7.5%	0.15%	700,000
225	SWK 5.2 09.01.40	Stanley Black & Decker, Inc. 5.2%	0.15%	810,000
226	MOS 5.625 11.15.43	The Mosaic Company 5.625%	0.15%	810,000
227	EOANGR 4 08.29.33 EMTN	E.ON SE 4%	0.14%	700,000
228	CVS 6.125 09.15.39	CVS Health Corp 6.125%	0.14%	759,000
229	GILD 4.6 09.01.35	Gilead Sciences, Inc. 4.6%	0.14%	800,000
230	n/a	Westpac Banking Corp. 2.7%	0.14%	1,200,000
231	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.406%	0.14%	750,000
232	HNDA F 07.09.27 GMTN	American Honda Finance Corporation 5.369%	0.14%	750,000
233	O 5.125 02.15.34	Realty Income Corporation 5.125%	0.14%	750,000
234	NOV 3.95 12.01.42	NOV Inc. 3.95%	0.14%	1,000,000
235	DCP 6.75 09.15.37	Phillips 66 6.75%	0.14%	688,000
236	BA 6.875 03.15.39	The Boeing Company 6.875%	0.14%	687,000
237	NFG 2.95 03.01.31	National Fuel Gas Company 2.95%	0.14%	840,000
238	CEG 5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.14%	750,000
239	EPD 4.45 02.15.43	Enterprise Products Operating LLC 4.45%	0.14%	837,000
240	PFG 5.375 03.15.33	Principal Financial Group 5.375%	0.14%	711,000
241	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.14%	705,000
242	D 6 05.15.37 A	Virginia Electric and Power Company 6%	0.13%	688,000
243	CSLAU 4.625 04.27.42 144A	CSL Finance PLC 4.625%	0.13%	799,000
244	PWR 3.05 10.01.41	Quanta Services, Inc. 3.05%	0.13%	1,010,000
245	KR 5.15 08.01.43	The Kroger Co. 5.15%	0.13%	756,000
246	WSTP F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.13%	1,100,000
247	LSELN 0 04.06.25 GMTN	LSEG Netherlands B.V 0%	0.13%	650,000
248	n/a	National Australia Bank Ltd. 4.984%	0.13%	1,100,000
249	SAFA 1.75 05.24.34	South Australian Government Financing Authority 1.75%	0.13%	1,453,000
250	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.13%	685,000
251	CVS 6 06.01.44	CVS Health Corp 6%	0.13%	698,000
252	TF 0 07.31.25	United States Treasury Notes 0%	0.13%	683,000
253	LKQ 6.25 06.15.33	LKQ Corporation 6.25%	0.13%	650,000
254	MTNA 6 06.17.34	ArcelorMittal S.A. 6%	0.13%	655,000
255	BPCEGP 4.5 01.13.33 EMtN	BPCE SA 4.5%	0.13%	600,000
256	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.12%	666,000
257	ELV 6.375 06.15.37	Elevance Health Inc. 6.375%	0.12%	618,000
258	EPD 7.55 04.15.38	Enterprise Products Operating LLC 7.55%	0.12%	560,000
259	BXP 2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.12%	808,000
260	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.12%	623,000
261	EPD 5.7 02.15.42	Enterprise Products Operating LLC 5.7%	0.12%	650,000
262	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.12%	931,000
263	JGB 0.4 06.20.33 371	Japan (Government Of) 0.4%	0.12%	103,900,000
264	IADB F 03.20.28 GMTN	Inter-American Development Bank 0%	0.12%	650,000
265	SHBASS 1 04.15.25 EMTN	Svenska Handelsbanken AB 1%	0.12%	600,000
266	WMB 5.8 11.15.43	Williams Partners LP / Williams Partners Finance Corporation 5.8%	0.12%	650,000
267	CBAAU 4.9 08.17.28 MTN	Commonwealth Bank of Australia 4.9%	0.12%	1,000,000
268	AKERBP 5.125 10.01.34 144A	Aker BP ASA 5.125%	0.12%	676,000
269	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.12%	611,000
270	SUI 4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.12%	683,000
271	n/a	Westpac Banking Corp. 5.059%	0.12%	1,000,000
272	VTRS 5.4 11.29.43	Mylan Inc 5.4%	0.12%	750,000
273	MDT 1.5 07.02.39	Medtronic Global Holdings SCA 1.5%	0.12%	800,000
274	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.12%	570,000
275	CEG 6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.12%	600,000
276	EPD 5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.12%	599,000
277	OKE 6.125 02.01.41	Oneok Partners Lp 6.125%	0.12%	610,000
278	ENBCN 5.5 09.15.40	Enbridge Energy Partners L.P. 5.5%	0.12%	636,000
279	RABOBK F 05.26.28 MTN	Cooperatieve Rabobank U.A. Australia Branch 4.867%	0.12%	970,000
280	CMCSA 4.45 01.15.43	NBCUniversal Media LLC 4.45%	0.11%	711,000
281	CI 3.2 03.15.40	The Cigna Group 3.2%	0.11%	810,000
282	AVB 5.3 12.07.33	AvalonBay Communities, Inc. 5.3%	0.11%	600,000
283	SPG 6.75 02.01.40	Simon Property Group LP 6.75%	0.11%	536,000
284	AEP 5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.11%	600,000
285	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc. 4.45%	0.11%	690,000
286	PM 6.375 05.16.38	Philip Morris International Inc. 6.375%	0.11%	545,000
287	TRPCN 6.2 10.15.37	TransCanada Pipelines Limited 6.2%	0.11%	570,000
288	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.11%	554,000
289	OVV 6.625 08.15.37	Ovintiv Inc 6.625%	0.11%	564,000
290	HCA 4.375 03.15.42	HCA Inc. 4.375%	0.11%	710,000
291	NEM 4.875 03.15.42	Newmont Corporation 4.875%	0.11%	631,000
292	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.11%	800,000
293	NEM 5.45 06.09.44	Newmont Corporation 5.45%	0.11%	600,000
294	ARCC 5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.11%	583,000
295	ET 6.05 06.01.41	Energy Transfer LP 6.05%	0.11%	578,000
296	JXN 3.125 11.23.31	Jackson Financial Inc 3.125%	0.11%	656,000
297	JABHOL 5 06.12.33	JAB Holdings B.V. 5%	0.11%	500,000
298	DG 5.45 07.05.33	Dollar General Corporation 5.45%	0.11%	572,000
299	CI 6.125 11.15.41 *	The Cigna Group 6.125%	0.11%	550,000
300	JXN 5.67 06.08.32	Jackson Financial Inc 5.67%	0.11%	550,000
301	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.10%	619,000
302	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.10%	532,000
303	AMG 5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.10%	565,000
304	BWP 5.625 08.01.34	Boardwalk Pipelines LP 5.625%	0.10%	550,000
305	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.10%	550,000
306	ATO 5.9 11.15.33	Atmos Energy Corp. 5.9%	0.10%	522,000
307	INTC 4.25 12.15.42	Intel Corporation 4.25%	0.10%	700,000
308	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.10%	600,000
309	MIZUHO 4.029 09.05.32 EMTN	Mizuho Financial Group Inc. 4.029%	0.10%	500,000
310	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.10%	550,000
311	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.10%	620,000
312	JABHOL 4.375 04.25.34	JAB Holdings B.V. 4.375%	0.10%	500,000
313	KMI 5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.10%	534,000
314	MBGGR 5 01.11.34 144A	Mercedes-Benz Finance North America LLC 5%	0.10%	556,000
315	AMT 4.1 05.16.34 EMTN	American Tower Corporation 4.1%	0.10%	500,000
316	WU 6.2 06.21.40	The Western Union Company 6.2%	0.10%	536,000
317	FAF 5.45 09.30.34	First American Financial Corporation 5.45%	0.10%	550,000
318	FMC 5.65 05.18.33	FMC Corp. 5.65%	0.10%	550,000
319	ETN 3.802 05.21.36	Eaton Capital Unlimited Company 3.802%	0.10%	500,000
320	NEM 6.25 10.01.39	Newmont Corporation 6.25%	0.10%	500,000
321	GM F 07.15.27	General Motors Financial Company Inc 5.682%	0.10%	534,000
322	ABIBB 3.75 03.22.37 EMTN	Anheuser-Busch Inbev SA/NV 3.75%	0.10%	500,000
323	ELV 4.65 01.15.43	Elevance Health Inc. 4.65%	0.10%	609,000
324	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.10%	495,000
325	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.10%	750,000
326	EOANGR 3.75 01.15.36	E.ON SE 3.75%	0.10%	500,000
327	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.10%	534,000
328	CVECN 5.25 06.15.37	Cenovus Energy Inc 5.25%	0.10%	555,000
329	AXP F 02.13.26	American Express Company 5.237%	0.10%	529,000
330	TRPCN 6.1 06.01.40	TransCanada Pipelines Limited 6.1%	0.10%	512,000
331	RGA 6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.10%	506,000
332	SO 4.4 06.01.43	Southern Company Gas Capital Corporation 4.4%	0.10%	610,000
333	T 4.65 06.01.44	AT&T Inc 4.65%	0.10%	600,000
334	KMI 5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.10%	579,000
335	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.10%	585,000
336	PHIANA 6.875 03.11.38	Royal Philips NV 6.875%	0.10%	465,000
337	SYF 2.875 10.28.31	Synchrony Financial 2.875%	0.10%	600,000
338	IBRD F 05.15.28	International Bank for Reconstruction & Development 0%	0.10%	508,000
339	VOYA 5.7 07.15.43	Voya Financial Inc 5.7%	0.10%	523,000
340	BAC 5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.09%	480,000
341	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.09%	461,000
342	CI 5.25 02.15.34	The Cigna Group 5.25%	0.09%	506,000
343	BMW F 08.13.26 144A	BMW US Capital, LLC 5.275%	0.09%	500,000
344	WFC F 08.01.25 BKNT	Wells Fargo Bank, National Association 5.327%	0.09%	500,000
345	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.596%	0.09%	500,000
346	SPG 4.75 03.15.42	Simon Property Group LP 4.75%	0.09%	550,000
347	UNM 5.75 08.15.42	Unum Group 5.75%	0.09%	500,000
348	HAL 6.7 09.15.38	Halliburton Company 6.7%	0.09%	450,000
349	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.09%	475,000
350	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.09%	500,000
351	HST 5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.09%	500,000
352	SO 4.3 03.15.43	Georgia Power Company 4.3%	0.09%	575,000
353	CSX 4.75 05.30.42	CSX Corporation 4.75%	0.09%	534,000
354	MS 6.375 07.24.42	Morgan Stanley 6.375%	0.09%	450,000
355	CSX 6.22 04.30.40	CSX Corporation 6.22%	0.09%	450,000
356	SPG 2.25 01.15.32	Simon Property Group LP 2.25%	0.09%	575,000
357	ELV 4.65 08.15.44	Elevance Health Inc. 4.65%	0.09%	555,000
358	BC 2.4 08.18.31	Brunswick Corporation 2.4%	0.09%	577,000
359	VZ 2.875 01.15.38 20Y	Verizon Communications Inc. 2.875%	0.09%	500,000
360	SMPINF 3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.09%	566,000
361	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.09%	600,000
362	CF 5.375 03.15.44	CF Industries, Inc. 5.375%	0.09%	510,000
363	T 6.375 03.01.41	AT&T Inc 6.375%	0.09%	442,000
364	LNT 5.7 10.15.33	Interstate Power & Light Company 5.7%	0.09%	460,000
365	OKE 6 06.15.35	Oneok Inc. 6%	0.09%	458,000
366	D 6 01.15.36 B	Virginia Electric and Power Company 6%	0.09%	450,000
367	KHC 6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.09%	424,000
368	ATH 6.65 02.01.33	Athene Holding Ltd 6.65%	0.09%	439,000
369	JEF 2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.09%	550,000
370	DIS 6.15 02.15.41	Walt Disney Company 6.15%	0.09%	435,000
371	GMT 5.2 03.15.44	GATX Corporation 5.2%	0.09%	500,000
372	LAZ 6 03.15.31	Lazard Group LLC 6%	0.09%	450,000
373	MO 4.5 05.02.43	Altria Group, Inc. 4.5%	0.09%	557,000
374	TCV 2.25 09.15.33	Treasury Corporation of Victoria 2.25%	0.09%	900,000
375	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.09%	463,000
376	TELEFO 5.445 10.08.29 EMTN	Telefonica Emisiones S.A.U. 5.445%	0.09%	350,000
377	GILD 5.65 12.01.41	Gilead Sciences, Inc. 5.65%	0.09%	450,000
378	BRKHEC 5.15 11.15.43	Berkshire Hathaway Energy Company 5.15%	0.09%	479,000
379	DELL 6.5 04.15.38	Dell Inc 6.5%	0.08%	429,000
380	BRX 5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.08%	450,000
381	PSX 5.3 06.30.33	Phillips 66 Co. 5.3%	0.08%	450,000
382	PSA 0.875 01.24.32	Public Storage 0.875%	0.08%	500,000
383	VZ 4.272 01.15.36	Verizon Communications Inc. 4.272%	0.08%	490,000
384	DTRGR 3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.08%	450,000
385	BATSLN 7 08.04.41 *	Reynolds American Inc. 7%	0.08%	424,000
386	RPRX 5.4 09.02.34	Royalty Pharma PLC 5.4%	0.08%	450,000
387	BNCN 6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.08%	420,000
388	VZ 6.55 09.15.43	Verizon Communications Inc. 6.55%	0.08%	400,000
389	SJM 4.25 03.15.35	The J M Smucker Company 4.25%	0.08%	480,000
390	BA 5.875 02.15.40	The Boeing Company 5.875%	0.08%	450,000
391	D 4.45 02.15.44	Virginia Electric and Power Company 4.45%	0.08%	512,000
392	HON 4.125 11.02.34	Honeywell International Inc. 4.125%	0.08%	400,000
393	n/a	Cooperatieve Rabobank U.A. Australia Branch 5.051%	0.08%	680,000
394	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.08%	401,000
395	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.08%	500,000
396	EMN 5.75 03.08.33	Eastman Chemical Company 5.75%	0.08%	421,000
397	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.08%	430,000
398	SANUK 1.125 03.10.25 EMTN	Santander UK PLC 1.125%	0.08%	400,000
399	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.08%	404,000
400	IBM 3.75 02.06.35	International Business Machines Corporation 3.75%	0.08%	400,000
401	KIM 6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.08%	401,000
402	RTX 4.45 11.16.38	RTX Corp. 4.45%	0.08%	473,000
403	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.08%	488,000
404	NNN 5.6 10.15.33	NNN REIT Inc 5.6%	0.08%	423,000
405	FBINUS 5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	0.08%	414,000
406	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.08%	490,000
407	TRGP 6.125 03.15.33	Targa Resources Corp. 6.125%	0.08%	409,000
408	PSX 4.65 11.15.34	Phillips 66 4.65%	0.08%	450,000
409	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.08%	413,000
410	PENSKE 6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.2%	0.08%	401,000
411	ISPIM 5.625 03.08.33 eMTN	Intesa Sanpaolo S.p.A. 5.625%	0.08%	350,000
412	PRU 5.7 12.14.36 MTN	Prudential Financial, Inc. 5.7%	0.08%	400,000
413	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.08%	400,000
414	PHM 6.375 05.15.33	Pulte Group Inc 6.375%	0.08%	393,000
415	CVS 4.125 04.01.40	CVS Health Corp 4.125%	0.08%	512,000
416	GM 5.15 04.01.38	General Motors Company 5.15%	0.08%	450,000
417	DOW 4.375 11.15.42	Dow Chemical Co. (The) 4.375%	0.08%	500,000
418	PM 4.875 11.15.43	Philip Morris International Inc. 4.875%	0.08%	453,000
419	BMO 5.717 09.25.28	Bank of Montreal 5.717%	0.08%	400,000
420	CMCSA 5.65 06.15.35	Comcast Corporation 5.65%	0.08%	400,000
421	LNC 5.852 03.15.34	Lincoln National Corp. 5.852%	0.08%	400,000
422	D 6.35 11.30.37	Virginia Electric and Power Company 6.35%	0.08%	381,000
423	JEF 6.5 01.20.43	Jefferies Group LLC 6.5%	0.08%	392,000
424	JABHOL 2.25 12.19.39	JAB Holdings B.V. 2.25%	0.08%	500,000
425	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.08%	400,000
426	SWK 3 05.15.32	Stanley Black & Decker, Inc. 3%	0.08%	466,000
427	GMT 6.9 05.01.34	GATX Corporation 6.9%	0.08%	366,000
428	HP 2.9 09.29.31	Helmerich & Payne Inc 2.9%	0.08%	481,000
429	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.08%	400,000
430	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.08%	510,000
431	BNS F 08.01.29 GMTN	Bank of Nova Scotia 0%	0.08%	400,000
432	BNS 4.85 02.01.30	Bank of Nova Scotia 4.85%	0.08%	400,000
433	CNO 5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.08%	400,000
434	BEN 2.85 03.30.25	Franklin Resources Inc. 2.85%	0.07%	400,000
435	CI 3.25 04.15.25 *	The Cigna Group 3.25%	0.07%	400,000
436	AMG 3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.07%	400,000
437	ELV 5.375 06.15.34	Elevance Health Inc. 5.375%	0.07%	393,000
438	STLA 4.25 06.16.31 EMTN	Stellantis N.V 4.25%	0.07%	360,000
439	MGCN 4.375 03.17.32	Magna International Inc 4.375%	0.07%	350,000
440	AVT 3 05.15.31	Avnet, Inc. 3%	0.07%	450,000
441	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.07%	500,000
442	BATSLN 6.15 09.15.43	Reynolds American Inc. 6.15%	0.07%	388,000
443	IBRD F 01.24.29	International Bank for Reconstruction & Development 0%	0.07%	388,000
444	WPC 3.85 07.15.29	W. P. Carey Inc 3.85%	0.07%	400,000
445	HUN 4.5 05.01.29	Huntsman International LLC 4.5%	0.07%	400,000
446	HAL 4.85 11.15.35	Halliburton Company 4.85%	0.07%	400,000
447	BAYNGR 4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.07%	500,000
448	PSA 3.385 05.01.29	Public Storage 3.385%	0.07%	400,000
449	PNC 3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.07%	400,000
450	RWE 5.875 04.16.34 144A	RWE Finance US LLC 5.875%	0.07%	374,000
451	TOL 3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.07%	400,000
452	NTRS 3.15 05.03.29	Northern Trust Corporation 3.15%	0.07%	400,000
453	BATSLN 7.25 06.15.37	Reynolds American Inc. 7.25%	0.07%	338,000
454	CNALN 4.375 03.13.29 EMTN	Centrica PLC 4.375%	0.07%	300,000
455	ET 7.5 07.01.38	Energy Transfer LP 7.5%	0.07%	329,000
456	LM 5.625 01.15.44	Legg Mason Inc 5.625%	0.07%	381,000
457	n/a	Cisco Systems, Inc. 0%	0.07%	375,000
458	MBGGR 3.1 08.15.29 144A	Mercedes-Benz Finance North America LLC 3.1%	0.07%	400,000
459	CKHGTH 1.5 10.17.31	CK Hutchison Group Telecom Finance S.A. 1.5%	0.07%	400,000
460	SO 4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.07%	400,000
461	ET 5.15 02.01.43	Energy Transfer LP 5.15%	0.07%	414,000
462	PYPL 2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.07%	400,000
463	PRUFIN 3.125 04.14.30	Prudential Funding Asia PLC 3.125%	0.07%	400,000
464	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.07%	366,000
465	D 4.65 08.15.43 D	Virginia Electric and Power Company 4.65%	0.07%	415,000
466	UNH 4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.07%	366,000
467	HR 3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.07%	400,000
468	T 5.35 09.01.40	AT&T Inc 5.35%	0.07%	372,000
469	COF 3.8 01.31.28	Capital One Financial Corp. 3.8%	0.07%	374,000
470	AZN 6.45 09.15.37	AstraZeneca PLC 6.45%	0.07%	323,000
471	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.07%	359,000
472	NI 5.95 06.15.41	NiSource Inc. 5.95%	0.07%	350,000
473	EPR 3.6 11.15.31	EPR Properties 3.6%	0.07%	400,000
474	CM F 10.02.26	Canadian Imperial Bank of Commerce 0%	0.07%	353,000
475	CI 5.4 03.15.33	The Cigna Group 5.4%	0.07%	350,000
476	NOMURA 2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.07%	400,000
477	MDT 2.25 03.07.39	Medtronic Global Holdings SCA 2.25%	0.07%	400,000
478	BATSLN 2.25 06.26.28 EMTN	B.A.T. International Finance PLC 2.25%	0.07%	300,000
479	CM F 06.28.27	Canadian Imperial Bank of Commerce 0%	0.07%	350,000
480	QTB 0 04.11.25	Quebec (Province Of) 0%	0.07%	500,000
481	CVS 5.3 12.05.43	CVS Health Corp 5.3%	0.07%	384,000
482	WFC 5.375 02.07.35	Wells Fargo & Co. 5.375%	0.06%	341,000
483	n/a	ANZ Group Holdings Ltd. 5.181%	0.06%	540,000
484	BAYNGR 4.2 07.15.34 144A	Bayer US Finance II LLC 4.2%	0.06%	388,000
485	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	0.06%	400,000
486	INTC 4.6 03.25.40	Intel Corporation 4.6%	0.06%	400,000
487	RY 4.375 10.02.30 EMTN	Royal Bank of Canada 4.375%	0.06%	300,000
488	SVELEV 2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.06%	512,000
489	FMEGR 2.375 02.16.31 144A	Fresenius Medical Care US Finance III Inc 2.375%	0.06%	400,000
490	MARS 4.75 04.20.33 144A	Mars Inc. 4.75%	0.06%	343,000
491	VTR 5.7 09.30.43	Ventas Realty Limited Partnership 5.7%	0.06%	339,000
492	KMI 7.5 11.15.40	Kinder Morgan Energy Partners LP 7.5%	0.06%	291,000
493	MWDP 4.5 06.19.30	Wendel Se 4.5%	0.06%	300,000
494	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel 4.375%	0.06%	300,000
495	PHIANA 4.25 09.08.31 EMTN	Royal Philips NV 4.25%	0.06%	300,000
496	ACAFP 4 01.18.33 EMTN	Credit Agricole S.A. 4%	0.06%	300,000
497	RABOBK 4 01.10.30 EMtN	Cooperatieve Rabobank U.A. 4%	0.06%	300,000
498	SGTOPT 2.5 07.01.30 MTN	Optus Finance Pty Ltd. 2.5%	0.06%	600,000
499	MU 3.366 11.01.41	Micron Technology Inc. 3.366%	0.06%	445,000
500	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	0.06%	300,000

As of Mar 6, 2025

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