DFA Investment Grade Portfolio Institutional Class Shares (DFAPX)

DFAPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury Notes 4.38485%	1.48%	188,000,000
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.39%	209,150,000
3	TF.0 10.31.26	United States Treasury Notes 4.43985%	1.34%	170,000,000
4	TF.0 04.30.25	United States Treasury Notes 4.40385%	1.30%	165,000,000
5	TF.0 01.31.26	United States Treasury Notes 4.47985%	1.26%	160,000,000
6	TF.0 07.31.26	United States Treasury Notes 4.41685%	1.26%	160,000,000
7	TF.0 10.31.25	United States Treasury Notes 4.40485%	1.26%	160,000,000
8	TF.0 07.31.25	United States Treasury Notes 4.35985%	1.26%	160,000,000
9	n/a	Aud250417	1.12%	184,304,438
10	n/a	Aud250422	0.97%	177,698,976
11	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.90%	100,575,000
12	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.89%	116,529,000
13	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.88%	102,508,000
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.85%	160,000,000
15	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.84%	109,035,000
16	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.83%	126,000,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.83%	162,000,000
18	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.83%	93,212,000
19	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.82%	130,000,000
20	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.81%	165,000,000
21	T.2 11.15.41	United States Treasury Bonds 2%	0.81%	146,000,000
22	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.80%	130,000,000
23	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.79%	135,000,000
24	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.76%	85,446,000
25	n/a	Eur250423	0.76%	45,981,305
26	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	110,000,000
27	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.76%	137,000,000
28	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.75%	123,000,000
29	n/a	Aud250414	0.75%	152,790,269
30	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.74%	114,000,000
31	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.73%	120,000,000
32	n/a	Aud250429	0.72%	146,311,988
33	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.72%	105,000,000
34	n/a	Aud250410	0.71%	144,970,773
35	n/a	Jpy250404	0.71%	13,458,698,591
36	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.70%	91,250,000
37	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	95,000,000
38	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.68%	90,000,000
39	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.67%	76,476,000
40	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.66%	86,000,000
41	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.66%	72,729,000
42	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.65%	90,000,000
43	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.64%	72,196,000
44	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.63%	70,383,000
45	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	80,000,000
46	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.58%	67,000,000
47	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.57%	75,000,000
48	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.53%	65,000,000
49	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.53%	69,000,000
50	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.51%	65,000,000
51	BRK.1.45 10.15.30	Berkshire Hathaway Finance Corporation 1.45%	0.50%	73,603,000
52	T.3 11.15.44	United States Treasury Bonds 3%	0.50%	80,000,000
53	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.48%	66,250,000
54	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.47%	60,000,000
55	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.42%	84,000,000
56	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.41%	60,000,000
57	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.40%	68,617,000
58	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.40%	60,000,000
59	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.39%	50,000,000
60	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.39%	54,000,000
61	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.39%	50,000,000
62	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.39%	50,000,000
63	WSTP.2.15 06.03.31	Westpac Banking Corp. 2.15%	0.39%	56,200,000
64	n/a	Aust + Nz Banking Group Sr Unsecured Regs 05/27 Var	0.38%	44,770,000
65	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.36%	47,000,000
66	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.57812%	0.35%	45,000,000
67	V.2.05 04.15.30	Visa Inc 2.05%	0.34%	48,659,000
68	n/a	Eur250402	0.33%	n/a
69	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	50,000,000
70	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.32%	45,000,000
71	n/a	Eur250409	0.31%	36,804,576
72	BPLN.3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.30%	52,550,000
73	ABT.4.75 04.15.43	Abbott Laboratories 4.75%	0.30%	40,000,000
74	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.29%	40,000,000
75	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.28%	40,300,000
76	CI.4.8 08.15.38	The Cigna Group 4.8%	0.28%	37,797,000
77	MRK.1.45 06.24.30	Merck & Co., Inc 1.45%	0.27%	40,301,000
78	IADB.F 02.15.29	Inter-American Development Bank 4.6414%	0.27%	34,000,000
79	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.27%	43,850,000
80	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.26%	32,650,000
81	NAB.F 02.25.27 MTN	National Australia Bank Ltd. 4.8445%	0.26%	53,140,000
82	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.26%	5,100,000,000
83	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.26%	31,457,000
84	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.26%	34,500,000
85	TVA.2.875 02.01.27 A	Tennessee Valley Authority 2.875%	0.25%	31,804,000
86	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.24%	32,262,000
87	T.3.5 06.01.41	AT&T Inc 3.5%	0.24%	39,700,000
88	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.24%	30,000,000
89	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67014%	0.24%	30,400,000
90	NAB.F 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.24%	47,500,000
91	FHLB.3 03.10.28	Federal Home Loan Banks 3%	0.24%	30,815,000
92	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.24%	28,500,000
93	WSTP.5 01.15.29 MTN	Westpac Banking Corp. 5%	0.23%	46,600,000
94	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.23%	31,000,000
95	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.23%	33,500,000
96	n/a	Usd	0.23%	28,881,063
97	WSTP.5 09.19.28 MTN	Westpac Banking Corp. 5%	0.22%	45,000,000
98	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.22%	38,700,000
99	BLK.2.4 04.30.30	Blackrock Inc. 2.4%	0.22%	31,033,000
100	T.6.125 08.15.29	United States Treasury Bonds 6.125%	0.21%	25,000,000
101	COR.2.8 05.15.30	Cencora Inc 2.8%	0.21%	29,384,000
102	LSELN.3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.21%	35,202,000
103	CBAAU.4.9 08.17.28 MTN	Commonwealth Bank of Australia 4.9%	0.21%	41,750,000
104	JGB.0.1 06.20.29 355	Japan (Government Of) 0.1%	0.21%	4,100,000,000
105	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.21%	31,150,000
106	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.20%	25,000,000
107	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.20%	25,000,000
108	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.20%	25,000,000
109	T.4 07.31.30	United States Treasury Notes 4%	0.20%	25,000,000
110	IBM.2.85 05.15.40	International Business Machines Corporation 2.85%	0.20%	34,232,000
111	FLS.2.8 01.15.32	Flowserve Corporation 2.8%	0.20%	29,138,000
112	INTC.5.625 02.10.43	Intel Corporation 5.625%	0.20%	26,349,000
113	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.19%	28,024,000
114	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.19%	25,000,000
115	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.19%	25,000,000
116	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.19%	22,355,000
117	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.19%	25,000,000
118	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.19%	25,000,000
119	SVELEV.2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.18%	35,703,000
120	INTC.4.6 03.25.40	Intel Corporation 4.6%	0.18%	27,124,000
121	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.32067%	0.18%	22,820,000
122	RDSALN.6.375 12.15.38	Shell International Finance B.V. 6.375%	0.18%	20,800,000
123	MU.3.366 11.01.41	Micron Technology Inc. 3.366%	0.18%	31,140,000
124	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.18%	27,231,000
125	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.18%	25,970,000
126	JGB.0.1 12.20.28 353	Japan (Government Of) 0.3%	0.18%	3,500,000,000
127	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7707%	0.18%	22,500,000
128	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.18%	23,950,000
129	SIEGR.F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 2.708%	0.18%	20,700,000
130	MSI.2.3 11.15.30	Motorola Solutions Inc 2.3%	0.17%	25,444,000
131	HD.5.4 09.15.40	Home Depot Inc. 5.4%	0.17%	22,000,000
132	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.17%	21,000,000
133	SW.8.2 01.15.30	Westvaco Corp. 8.2%	0.17%	19,367,000
134	ABNANV.F 01.15.27 EMTN	ABN AMRO Bank N.V. 3.385%	0.17%	20,300,000
135	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.17%	20,000,000
136	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.17%	27,096,000
137	FHLB.2.125 12.14.29	Federal Home Loan Banks 2.125%	0.17%	23,735,000
138	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.17%	19,888,000
139	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.51751%	0.17%	21,250,000
140	WSTP.F 04.16.29	Westpac Banking Corp. 5.15912%	0.17%	20,986,000
141	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.17%	24,575,000
142	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.17%	28,569,000
143	LNC.3.4 03.01.32	Lincoln National Corp. 3.4%	0.16%	23,378,000
144	MET.6.375 06.15.34	MetLife Inc. 6.375%	0.16%	19,000,000
145	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.16%	24,900,000
146	AET.6.75 12.15.37	Aetna, Inc. 6.75%	0.16%	18,900,000
147	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.16%	20,100,000
148	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.16%	26,045,000
149	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.16%	22,957,000
150	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.15%	22,200,000
151	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.15%	19,920,000
152	ANZ.F 07.16.27 REGS	ANZ Group Holdings Ltd. 5.02912%	0.15%	19,481,000
153	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.15%	20,000,000
154	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.15%	20,566,000
155	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.15%	15,597,000
156	AMG.3.3 06.15.30	Affiliated Managers Group, Inc. 3.3%	0.15%	20,900,000
157	UNP.2.891 04.06.36	Union Pacific Corporation 2.891%	0.15%	23,350,000
158	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.15%	16,567,000
159	NAB.4.85 03.22.29 MTN	National Australia Bank Ltd. 4.85%	0.15%	30,000,000
160	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.15%	19,550,000
161	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.15%	19,000,000
162	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.15%	19,000,000
163	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.15%	19,070,000
164	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.15%	20,000,000
165	n/a	Gbp250627	0.15%	14,328,118
166	AMGN.2.8 08.15.41	Amgen Inc. 2.8%	0.15%	25,750,000
167	n/a	Eur250701	0.15%	16,988,611
168	DUK.3.3 06.15.41	Duke Energy Corp 3.3%	0.14%	24,750,000
169	EMN.4.8 09.01.42	Eastman Chemical Company 4.8%	0.14%	20,700,000
170	STLD.3.25 01.15.31	Steel Dynamics, Inc. 3.25%	0.14%	19,725,000
171	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.14%	17,121,000
172	EDC.F 08.01.28	Export Development Canada 4.68093%	0.14%	17,980,000
173	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.14%	19,454,000
174	KR.7.5 04.01.31	The Kroger Co. 7.5%	0.14%	15,677,000
175	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.14%	18,300,000
176	SO.4.3 03.15.42	Georgia Power Company 4.3%	0.14%	20,400,000
177	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.14%	17,493,000
178	LAZ.4.5 09.19.28	Lazard Group LLC 4.5%	0.14%	17,626,000
179	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.14%	20,514,000
180	LOW.2.8 09.15.41	Lowes Companies, Inc. 2.8%	0.14%	25,000,000
181	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.14%	19,500,000
182	SPG.2.65 07.15.30	Simon Property Group LP 2.65%	0.14%	19,076,000
183	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.13%	19,370,000
184	SW.3 06.15.33	WRKCO Inc 3%	0.13%	19,705,000
185	SO.5.5 03.15.41	Alabama Power Company 5.5%	0.13%	17,061,000
186	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.13%	19,087,000
187	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.13%	21,500,000
188	BBVASM.3.375 09.20.27 gmtn	Banco Bilbao Vizcaya Argentaria SA 3.375%	0.13%	15,000,000
189	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.29%	0.13%	16,394,000
190	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.13%	14,496,000
191	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.13%	15,388,000
192	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.13%	17,527,000
193	n/a	Rabobank Ua/Au Sr Unsecured 02/29 5.051	0.13%	25,730,000
194	XOM.4.227 03.19.40	Exxon Mobil Corp. 4.227%	0.13%	18,200,000
195	ANZ.4.95 09.11.28 MTN	ANZ Group Holdings Ltd. 4.95%	0.13%	25,130,000
196	CI.2.375 03.15.31	The Cigna Group 2.375%	0.13%	18,267,000
197	CMCSA.7.05 03.15.33	Comcast Corporation 7.05%	0.12%	14,000,000
198	n/a	Rabobank Ua/Au Sr Unsecured Regs 11/28 Var	0.12%	25,000,000
199	RGA.3.95 09.15.26	Reinsurance Group of America, Incorporated 3.95%	0.12%	15,789,000
200	BRK.1.85 03.12.30	Berkshire Hathaway Finance Corporation 1.85%	0.12%	17,500,000
201	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.12%	23,576,000
202	GM.6.6 04.01.36	General Motors Company 6.6%	0.12%	15,000,000
203	T.2.55 12.01.33	AT&T Inc 2.55%	0.12%	18,868,000
204	NEDWBK.3.45 07.17.28 MTN	Nederlandse Waterschapsbank N.V. 3.45%	0.12%	25,100,000
205	AVT.3 05.15.31	Avnet, Inc. 3%	0.12%	17,500,000
206	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.12%	17,096,000
207	ISPIM.4 09.23.29 XR	Intesa Sanpaolo S.p.A. 4%	0.12%	15,800,000
208	HES.5.6 02.15.41	Hess Corporation 5.6%	0.12%	15,000,000
209	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74726%	0.12%	15,000,000
210	CMI.4.875 10.01.43	Cummins Inc. 4.875%	0.12%	15,876,000
211	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.12%	15,667,000
212	VW.5.9 09.12.33 144A	Volkswagen Group of America Finance LLC 5.9%	0.12%	14,800,000
213	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.12%	15,858,000
214	WSTP.F 08.10.26 MTN	Westpac Banking Corp. 4.953%	0.12%	23,500,000
215	MPC.6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.12%	14,163,000
216	WHR.3.7 05.01.25	Whirlpool Corp. 3.7%	0.12%	14,663,000
217	NAB.4.95 11.25.27 MTN	National Australia Bank Ltd. 4.95%	0.12%	23,090,000
218	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.11%	17,502,000
219	RGA.3.15 06.15.30	Reinsurance Group of America, Incorporated 3.15%	0.11%	15,455,000
220	ICE.4.6 03.15.33	Intercontinental Exchange Inc 4.6%	0.11%	14,500,000
221	UNH.3.5 08.15.39	UnitedHealth Group Inc. 3.5%	0.11%	17,438,000
222	CSX.4.75 05.30.42	CSX Corporation 4.75%	0.11%	15,340,000
223	BK.1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.11%	14,050,000
224	PGR.3 03.15.32	The Progressive Corporation 3%	0.11%	15,600,000
225	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.11%	15,000,000
226	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.11%	12,500,000
227	CNA.4.5 03.01.26	CNA Financial Corporation 4.5%	0.11%	13,822,000
228	ESMTB.0 04.03.25 84D	European Stability Mechanism 0%	0.11%	12,652,078
229	KMI.5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.11%	15,400,000
230	PM.6.375 05.16.38	Philip Morris International Inc. 6.375%	0.11%	12,400,000
231	LYB.3.375 10.01.40	LYB International Finance III LLC 3.375%	0.11%	18,400,000
232	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.11%	16,044,000
233	JBL.3 01.15.31	Jabil Inc 3%	0.11%	15,033,000
234	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.11%	15,500,000
235	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.11%	13,483,000
236	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.10%	18,705,000
237	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.10%	13,180,000
238	ABIBB.5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc. 5.45%	0.10%	12,886,000
239	AMGN.3.35 02.22.32	Amgen Inc. 3.35%	0.10%	14,200,000
240	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.10%	14,820,000
241	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.10%	10,899,000
242	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.10%	13,600,000
243	TXN.4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.10%	12,500,000
244	SCHW.2.9 03.03.32	The Charles Schwab Corporation 2.9%	0.10%	14,300,000
245	NZLGFA.4.7 08.01.28 MTN	New Zealand Local Government Funding Agency Ltd 4.7%	0.10%	19,638,000
246	TVA.3.5 12.15.42	Tennessee Valley Authority 3.5%	0.10%	15,000,000
247	NAB.F 08.24.26 FRN	National Australia Bank Ltd. 4.5387%	0.10%	19,900,000
248	GILD.2.6 10.01.40	Gilead Sciences Inc. 2.6%	0.10%	17,300,000
249	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.10%	11,450,000
250	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.10%	12,200,000
251	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.10%	11,900,000
252	CI.3.2 03.15.40	The Cigna Group 3.2%	0.10%	15,997,000
253	O.2.7 02.15.32	Realty Income Corporation 2.7%	0.10%	13,991,000
254	n/a	Eur250514	0.09%	11,139,794
255	GILD.5.65 12.01.41	Gilead Sciences Inc. 5.65%	0.09%	11,900,000
256	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.09%	12,987,000
257	ED.4.2 03.15.42 12-A	Consolidated Edison Company of New York, Inc. 4.2%	0.09%	14,174,000
258	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.09%	16,300,000
259	MET.4.875 11.13.43	MetLife Inc. 4.875%	0.09%	13,061,000
260	NAB.F 11.16.26 MTN	National Australia Bank Ltd. 5.024%	0.09%	19,000,000
261	ELV.5.95 12.15.34	Elevance Health Inc. 5.95%	0.09%	11,300,000
262	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.09%	13,450,000
263	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.09%	13,148,000
264	SHBASS.F 03.08.27 EMTN	Svenska Handelsbanken AB 2.961%	0.09%	10,800,000
265	PHM.6.375 05.15.33	Pulte Group Inc 6.375%	0.09%	11,000,000
266	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.09%	11,938,000
267	SWX.2.2 06.15.30	Southwest Gas Corp 2.2%	0.09%	13,200,000
268	ATDBCN.3.439 05.13.41 144A	Alimentation Couche-Tard Inc. 3.439%	0.09%	15,600,000
269	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.09%	13,330,000
270	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.09%	16,100,000
271	HAL.4.5 11.15.41	Halliburton Company 4.5%	0.09%	13,340,000
272	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.09%	12,722,000
273	HPQ.6 09.15.41	HP Inc 6%	0.09%	11,400,000
274	UNP.3.2 05.20.41	Union Pacific Corporation 3.2%	0.09%	14,900,000
275	AON.2.8 05.15.30	Aon Corp. 2.8%	0.09%	12,400,000
276	ABBV.4.4 11.06.42	AbbVie Inc. 4.4%	0.09%	12,762,000
277	OMC.4.2 06.01.30	Omnicom Group Inc 4.2%	0.09%	11,555,000
278	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.09%	11,500,000
279	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.09%	12,648,000
280	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.09%	13,100,000
281	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.09%	17,200,000
282	DIS.5.4 10.01.43	Walt Disney Company 5.4%	0.08%	10,750,000
283	UNM.4 06.15.29	Unum Group 4%	0.08%	10,963,000
284	WSTP.3.01 01.25.27 EMTN	Westpac Banking Corp. 4.9903%	0.08%	16,900,000
285	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.05756%	0.08%	10,500,000
286	WLK.3.375 06.15.30	Westlake Corporation 3.375%	0.08%	11,285,000
287	ROSW.5.593 11.13.33 144A	Roche Holdings, Inc. 5.593%	0.08%	10,000,000
288	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.08%	10,000,000
289	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.08%	10,800,000
290	CI.6.125 11.15.41 *	The Cigna Group 6.125%	0.08%	9,943,000
291	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.08%	14,200,000
292	MUFG.3.751 07.18.39	Mitsubishi UFJ Financial Group Inc. 3.751%	0.08%	11,991,000
293	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.08%	10,910,000
294	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.08%	10,000,000
295	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.08%	11,700,000
296	SANFP.3.625 06.19.28	Sanofi SA 3.625%	0.08%	10,200,000
297	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.72187%	0.08%	10,000,000
298	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.08%	10,700,000
299	FHLB.3.125 09.12.25	Federal Home Loan Banks 3.125%	0.08%	10,000,000
300	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.08%	10,200,000
301	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.08%	10,700,000
302	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.08%	9,500,000
303	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.08%	9,968,000
304	NAB.F 05.12.28 MTN	National Australia Bank Ltd. 5.2039%	0.08%	15,500,000
305	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.08%	9,736,000
306	MQGAU.F 12.18.26 EMTN	Macquarie Bank Ltd. 2.918%	0.08%	9,005,000
307	GL.4.8 06.15.32	Globe Life Inc 4.8%	0.08%	10,000,000
308	ANZ.5.35 11.04.27 MTN	ANZ Group Holdings Ltd. 5.35%	0.08%	15,090,000
309	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.08%	11,653,000
310	BRK.5.75 01.15.40	Berkshire Hathaway Finance Corporation 5.75%	0.08%	8,956,000
311	STLA.2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.08%	11,500,000
312	PNW.3.15 05.15.25	Arizona Public Service Company 3.15%	0.08%	9,580,000
313	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.16005%	0.08%	9,500,000
314	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.07%	10,000,000
315	TACHEM.5.65 07.05.44	Takeda Pharmaceutical Co Ltd. 5.65%	0.07%	9,500,000
316	n/a	Aust + Nz Banking Group Sr Unsecured 06/27 Var	0.07%	15,100,000
317	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.07%	10,000,000
318	CPPIBC.4.4 01.15.29 MTN	CPPIB Capital Inc 4.4%	0.07%	15,000,000
319	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.07%	9,500,000
320	JPM.5.4 01.06.42	JPMorgan Chase & Co. 5.4%	0.07%	9,350,000
321	EIB.F 09.08.25 EMTN	European Investment Bank 5.461%	0.07%	7,200,000
322	COXENT.4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.07%	10,052,000
323	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.07%	10,062,000
324	FHLB.2.125 09.14.29	Federal Home Loan Banks 2.125%	0.07%	10,000,000
325	EOANGR.6.65 04.30.38 144A	E.ON International Finance B.V. 6.65%	0.07%	8,500,000
326	D.8.875 11.15.38	Virginia Electric and Power Company 8.875%	0.07%	7,000,000
327	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.07%	9,305,000
328	MS.3.5 04.06.27	Mirror Merger Sub 2 LLC 3.5%	0.07%	9,262,000
329	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	0.07%	9,500,000
330	ANZ.F 09.30.27 144A	ANZ Group Holdings Ltd. 5.01081%	0.07%	9,000,000
331	ENBCN.7.5 04.15.38 B	Enbridge Energy Partners L.P. 7.5%	0.07%	7,825,000
332	n/a	Rabobank Ua/Au Sr Unsecured 01/27 Var	0.07%	14,350,000
333	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.05756%	0.07%	8,882,000
334	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.07%	9,830,000
335	ANZ.F 02.05.29 MTN	ANZ Group Holdings Ltd. 5.1808%	0.07%	14,000,000
336	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.07%	10,000,000
337	NOMURA.2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.07%	10,000,000
338	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	9,500,000
339	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	8,753,000
340	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.07%	9,800,000
341	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.07%	8,500,000
342	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.625%	0.07%	9,800,000
343	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.07%	9,525,000
344	DIS.4.375 08.16.41	Walt Disney Company 4.375%	0.07%	9,500,000
345	PM.3.875 08.21.42	Philip Morris International Inc. 3.875%	0.07%	10,475,000
346	OC.3.875 06.01.30	Owens Corning 3.875%	0.07%	8,726,000
347	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.07%	9,310,000
348	KIM.2.25 12.01.31	Kimco Realty Corporation 2.25%	0.06%	9,700,000
349	PPG.2.55 06.15.30	PPG Industries, Inc. 2.55%	0.06%	9,110,000
350	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.06%	9,800,000
351	MOS.5.625 11.15.43	The Mosaic Company 5.625%	0.06%	8,500,000
352	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.06%	8,285,000
353	KMI.5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.06%	8,520,000
354	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.06%	9,265,000
355	RY.5 01.24.28 EMTN	Royal Bank of Canada 5%	0.06%	6,100,000
356	TRPCN.7.25 08.15.38	TransCanada Pipelines Limited 7.25%	0.06%	7,000,000
357	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.06%	9,643,000
358	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.06%	8,084,000
359	IBM.1.95 05.15.30	International Business Machines Corporation 1.95%	0.06%	8,840,000
360	MET.5.875 02.06.41	MetLife Inc. 5.875%	0.06%	7,478,000
361	EPD.4.85 03.15.44	Enterprise Products Operating LLC 4.85%	0.06%	8,500,000
362	EBAY.4 07.15.42	eBay Inc. 4%	0.06%	9,500,000
363	ETN.4 11.02.32	Eaton Corp. 4%	0.06%	8,105,000
364	AMGN.2 01.15.32	Amgen Inc. 2%	0.06%	9,200,000
365	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.06%	8,754,000
366	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.06%	8,337,000
367	PM.4.375 11.15.41	Philip Morris International Inc. 4.375%	0.06%	8,815,000
368	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.06%	10,400,000
369	UPS.4.875 11.15.40	United Parcel Service, Inc. 4.875%	0.06%	8,011,000
370	MO.4.5 05.02.43	Altria Group, Inc. 4.5%	0.06%	9,100,000
371	ANZ.F 02.05.27 MTN	ANZ Group Holdings Ltd. 5.0208%	0.06%	12,000,000
372	ORIX.2.25 03.09.31	ORIX Corp. 2.25%	0.06%	8,700,000
373	AMP.4.5 05.13.32	Ameriprise Financial, Inc. 4.5%	0.06%	7,700,000
374	TMO.5.404 08.10.43	Thermo Fisher Scientific Inc 5.404%	0.06%	7,500,000
375	LYB.5.25 07.15.43	LYB International Finance B.V. 5.25%	0.06%	8,300,000
376	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.06%	10,000,000
377	HSBC.6.1 01.14.42	HSBC Holdings PLC 6.1%	0.06%	7,000,000
378	PRU.3 03.10.40 MTN	Prudential Financial, Inc. 3%	0.06%	9,750,000
379	n/a	Rabobank Ua/Au Sr Unsecured 02/27 Var	0.06%	11,600,000
380	TTEFP.2.986 06.29.41	TotalEnergies Capital International S.A. 2.986%	0.06%	9,927,000
381	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.06%	9,946,000
382	NUE.6.4 12.01.37	Nucor Corporation 6.4%	0.06%	6,585,000
383	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.06%	8,200,000
384	WMT.5 10.25.40	Walmart Inc 5%	0.06%	7,200,000
385	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.06%	8,400,000
386	PAA.4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.06%	8,941,000
387	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.06%	8,500,000
388	ALL.5.35 06.01.33	The Allstate Corporation 5.35%	0.06%	7,000,000
389	FDX.3.25 05.15.41 144A	FedEx Corporation 3.25%	0.06%	9,950,000
390	MET.5.7 06.15.35	MetLife Inc. 5.7%	0.06%	6,700,000
391	O.2.85 12.15.32	Realty Income Corporation 2.85%	0.05%	8,077,000
392	JGB.2.1 06.20.29 112	Japan(Govt Of) 2.1%	0.05%	1,000,000,000
393	IBM.4.15 05.15.39	International Business Machines Corporation 4.15%	0.05%	7,800,000
394	CBAAU.F 08.17.26 MTN	Commonwealth Bank of Australia 4.924%	0.05%	10,850,000
395	PFE.3.9 03.15.39	Pfizer Inc. 3.9%	0.05%	7,772,000
396	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.05%	6,400,000
397	PHM.6 02.15.35	Pulte Group Inc 6%	0.05%	6,449,000
398	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.05%	7,500,000
399	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.05%	6,500,000
400	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.05%	7,450,000
401	PFE.7.2 03.15.39	Pfizer Inc. 7.2%	0.05%	5,570,000
402	GM.6.25 10.02.43	General Motors Company 6.25%	0.05%	6,800,000
403	ELV.4.65 01.15.43	Elevance Health Inc. 4.65%	0.05%	7,366,000
404	TAP.5 05.01.42	Molson Coors Beverage Company 5%	0.05%	7,000,000
405	D.4 01.15.43	Virginia Electric and Power Company 4%	0.05%	7,900,000
406	K.7.45 04.01.31 B	Kellanova 7.45%	0.05%	5,659,000
407	RABOBK.5.25 05.24.41 BKNT	Cooperatieve Rabobank U.A. 5.25%	0.05%	6,500,000
408	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.05%	5,800,000
409	GILD.4.8 04.01.44	Gilead Sciences Inc. 4.8%	0.05%	7,000,000
410	WMT.5.625 04.01.40	Walmart Inc 5.625%	0.05%	6,000,000
411	AFDB.3.35 08.08.28 MTN	African Dev Bk 3.35%	0.05%	10,400,000
412	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.05%	7,900,000
413	ANZ.F 11.04.27 MTN	ANZ Group Holdings Ltd. 5.4277%	0.05%	10,000,000
414	EPD.6.125 10.15.39	Enterprise Products Operating LLC 6.125%	0.05%	5,917,000
415	ANZ.F 09.11.26 MTN	ANZ Group Holdings Ltd. 4.8631%	0.05%	10,000,000
416	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.05%	6,500,000
417	WSTP.4.6 02.16.26 MTN	Westpac Banking Corp. 4.6%	0.05%	10,000,000
418	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.05%	7,377,000
419	GMT.3.5 06.01.32	GATX Corporation 3.5%	0.05%	6,850,000
420	NUE.3.125 04.01.32	Nucor Corporation 3.125%	0.05%	6,840,000
421	FHLB.5.75 06.12.26	Federal Home Loan Banks 5.75%	0.05%	6,000,000
422	BNG.3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.05%	10,000,000
423	RY.F 07.20.26 GMTN	Royal Bank of Canada 5.43005%	0.05%	6,000,000
424	SUCN.6.8 05.15.38	Suncor Energy Inc. 6.8%	0.05%	5,585,000
425	PM.4.125 03.04.43	Philip Morris International Inc. 4.125%	0.05%	7,308,000
426	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.05%	7,650,000
427	ED.3.95 03.01.43	Consolidated Edison Company of New York, Inc. 3.95%	0.05%	7,400,000
428	MAR.2.75 10.15.33 II	Marriott International, Inc. 2.75%	0.05%	7,200,000
429	n/a	Cad250423	0.05%	n/a
430	HAL.6.7 09.15.38	Halliburton Company 6.7%	0.05%	5,260,000
431	DUK.6 12.01.39	Progress Energy Inc. 6%	0.05%	5,600,000
432	BHP.5 09.30.43	BHP Billiton Finance (USA) Ltd. 5%	0.04%	6,100,000
433	GS.3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.04%	5,700,000
434	FFCB.2.63 08.03.26	Federal Farm Credit Banks 2.63%	0.04%	5,760,000
435	DIS.4.625 03.23.40	Walt Disney Company 4.625%	0.04%	6,000,000
436	LM.5.625 01.15.44	Legg Mason Inc 5.625%	0.04%	5,747,000
437	EPD.6.45 09.01.40	Enterprise Products Operating LLC 6.45%	0.04%	5,135,000
438	ANZ.F 12.15.27 MTN	ANZ Group Holdings Ltd. 4.7837%	0.04%	9,000,000
439	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.04%	5,563,000
440	SPG.5.5 03.08.33	Simon Property Group LP 5.5%	0.04%	5,400,000
441	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.03369%	0.04%	5,500,000
442	BHI.5.125 09.15.40	Baker Hughes Holdings LLC 5.125%	0.04%	5,677,000
443	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.04%	6,000,000
444	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.04%	5,000,000
445	MARS.1.625 07.16.32 144A	Mars Inc. 1.625%	0.04%	6,750,000
446	AMT.2.3 09.15.31	American Tower Corporation 2.3%	0.04%	6,375,000
447	ECL.5.5 12.08.41	Ecolab Inc. 5.5%	0.04%	5,400,000
448	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.04%	5,800,000
449	CNQCN.6.75 02.01.39	Canadian Natural Resources Limited 6.75%	0.04%	5,000,000
450	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.04%	6,177,000
451	L.6 02.01.35	Loews Corporation 6%	0.04%	5,000,000
452	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.04%	5,600,000
453	BKH.4.35 05.01.33	Black Hills Corporation 4.35%	0.04%	5,728,000
454	CVS.4.125 04.01.40	CVS Health Corp 4.125%	0.04%	6,578,000
455	ET.5.3 04.01.44	Energy Transfer LP 5.3%	0.04%	5,950,000
456	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.04%	5,000,000
457	CMCSA.4.6 10.15.38	Comcast Corporation 4.6%	0.04%	5,700,000
458	WSTP.F 01.15.29 MTN	Westpac Banking Corp. 5.3584%	0.04%	8,300,000
459	SUMIBK.2.296 01.12.41	Sumitomo Mitsui Financial Group Inc. 2.296%	0.04%	7,700,000
460	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.04%	6,280,000
461	NESNVX.3.9 09.24.38 144A	Nestle Holdings, Inc. 3.9%	0.04%	5,800,000
462	OVV.6.5 02.01.38	Ovintiv Inc 6.5%	0.04%	5,000,000
463	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.04%	5,000,000
464	n/a	United Overseas Bank/Syd Sr Unsecured Regs 04/27 Var	0.04%	8,200,000
465	TXN.3.875 03.15.39	Texas Instruments Incorporated 3.875%	0.04%	5,790,000
466	CNA.5.5 06.15.33	CNA Financial Corporation 5.5%	0.04%	5,000,000
467	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.04%	4,515,000
468	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.04%	4,800,000
469	ELV.6.375 06.15.37	Elevance Health Inc. 6.375%	0.04%	4,700,000
470	TVA.4.65 06.15.35	Tennessee Valley Authority 4.65%	0.04%	5,000,000
471	RTX.4.7 12.15.41	RTX Corp. 4.7%	0.04%	5,600,000
472	MA.4.85 03.09.33	MasterCard Incorporated 4.85%	0.04%	5,000,000
473	VTRS.5.4 11.29.43	Mylan Inc 5.4%	0.04%	6,000,000
474	NAB.F 06.11.27 144A	National Australia Bank Ltd. 4.93868%	0.04%	5,000,000
475	DTRGR.5.5 09.20.33 144A	Daimler Trucks Finance North America LLC 5.5%	0.04%	5,000,000
476	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.04%	5,700,000
477	PM.3.375 08.15.29	Philip Morris International Inc. 3.375%	0.04%	5,200,000
478	HOG.3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.04%	4,983,000
479	ANZ.4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	0.04%	7,800,000
480	O.4.9 07.15.33	Realty Income Corporation 4.9%	0.04%	5,000,000
481	BNCN.4.35 04.15.30	Brookfield Finance Inc. 4.35%	0.04%	5,000,000
482	MET.4.125 08.13.42	MetLife Inc. 4.125%	0.04%	5,800,000
483	CNP.5.85 01.15.41	CenterPoint Energy Resources Corp. 5.85%	0.04%	4,744,000
484	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.04%	6,850,000
485	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.04%	4,800,000
486	GD.4.25 04.01.40	General Dynamics Corporation 4.25%	0.04%	5,400,000
487	AAPL.2.375 02.08.41	Apple Inc. 2.375%	0.04%	6,800,000
488	ACAFP.5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.04%	4,600,000
489	WSTP.F 04.16.26	Westpac Banking Corp. 4.76912%	0.04%	4,700,000
490	PFG.6.05 10.15.36	Principal Financial Group 6.05%	0.04%	4,400,000
491	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.04%	4,977,000
492	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.04%	4,800,000
493	BA.2.95 02.01.30	The Boeing Company 2.95%	0.04%	5,140,000
494	PNC.3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.04%	4,680,000
495	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.04%	5,000,000
496	RGA.3.9 05.15.29	Reinsurance Group of America, Incorporated 3.9%	0.04%	4,725,000
497	SIEGR.2.875 03.11.41 144A	Siemens Financieringsmaatschappij N.V. 2.875%	0.04%	6,161,000
498	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.04%	5,000,000
499	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.04%	5,106,000
500	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.04%	4,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.64%
Cash	9.32%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	99.63%
Other	0.37%