DFEQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad250421	2.59%	72,031,908
2	TF.0 01.31.26	United States Treasury Notes 4.47985%	2.55%	194,500,000
3	n/a	Cad250409	2.02%	41,984,400
4	n/a	Sgd250521	1.88%	44,003,158
5	TF.0 10.31.25	United States Treasury Notes 4.40485%	1.86%	142,000,000
6	n/a	Cad250417	1.84%	88,687,483
7	n/a	Cad250512	1.45%	84,035,351
8	n/a	Cad250407	1.41%	89,912,189
9	n/a	Aud250417	1.40%	121,239,165
10	n/a	Aud250414	1.30%	141,391,852
11	n/a	Eur250402	1.24%	n/a
12	n/a	Eur250617	1.23%	86,744,993
13	n/a	Usd	1.18%	90,326,040
14	n/a	Cad250505	1.17%	78,536,879
15	ESMTB.0 04.03.25 84D	European Stability Mechanism 0%	1.12%	34,805,281
16	n/a	Aud250429	1.11%	135,870,493
17	n/a	Sgd250509	0.95%	97,268,864
18	n/a	Cad250522	0.88%	96,878,214
19	n/a	Eur250409	0.86%	23,284,591
20	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7707%	0.81%	61,638,000
21	IADB.F 10.04.27	Inter-American Development Bank 4.708%	0.80%	60,800,000
22	n/a	Mas Bill Bills 05/25 0.00000	0.79%	81,100,000
23	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.903%	0.71%	54,500,000
24	n/a	Eur250423	0.71%	24,681,840
25	WU.1.35 03.15.26	The Western Union Company 1.35%	0.70%	55,086,000
26	n/a	Eur250701	0.69%	48,629,844
27	n/a	Eur250425	0.65%	26,483,940
28	KBN.F 06.17.26 144A	Kommunalbanken AS 5.30874%	0.62%	46,700,000
29	n/a	Mas Bill Bills 05/25 0.00000	0.59%	61,000,000
30	EIX.4.95 04.15.25	Edison International 4.95%	0.59%	44,815,000
31	CANHOU.0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.54%	59,500,000
32	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.53%	40,500,000
33	IADB.F 10.05.28	Inter-American Development Bank 4.708%	0.53%	40,300,000
34	n/a	Erste Abwicklungsanstalt 0%	0.52%	40,000,000
35	n/a	TWDC Enterprises 18 Corp 0%	0.50%	38,265,000
36	n/a	Tyco Electronics Group SA 0%	0.49%	37,750,000
37	DTRGR.3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.49%	37,415,000
38	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.48%	36,464,000
39	n/a	Marsh & McLennan Companies, Inc. 0.01%	0.47%	36,000,000
40	HNDA.4.6 04.17.25 A	American Honda Finance Corporation 4.6%	0.46%	35,000,000
41	n/a	Aon Corp. 0.01%	0.45%	35,000,000
42	n/a	Eur250514	0.45%	31,655,956
43	DE.F 06.08.26 MTN	John Deere Capital Corp. 5.11115%	0.45%	33,997,000
44	KBN.F 03.03.28 144A	Kommunalbanken AS 4.73398%	0.44%	34,000,000
45	CAT.F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.79909%	0.44%	34,000,000
46	IADB.F 09.16.26	Inter-American Development Bank 4.4781%	0.43%	33,290,000
47	BMW.F 08.11.25 144A	BMW US Capital, LLC 4.96409%	0.41%	31,650,000
48	NWIDE.3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.41%	31,371,000
49	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.6409%	0.41%	31,230,000
50	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.40%	31,223,000
51	ONTB.0 04.30.25	Ontario (Province Of) 0%	0.40%	44,000,000
52	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.40%	31,500,000
53	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.40%	31,440,000
54	AXP.F 11.04.26	American Express Company 4.99932%	0.39%	30,122,000
55	n/a	AbbVie Inc. 0%	0.39%	30,000,000
56	n/a	Telstra Group Ltd. 0%	0.39%	30,000,000
57	ONTB.0 07.30.25	Ontario (Province Of) 0%	0.39%	43,000,000
58	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.99187%	0.39%	29,500,000
59	SEK.F 08.03.26 GMTN	Swedish Export Credit Corp. 5.35093%	0.38%	28,980,000
60	SEK.F 05.05.27 GMTN	Swedish Export Credit Corp. 5.35009%	0.38%	28,500,000
61	n/a	DBS Bank Limited 0%	0.38%	29,000,000
62	ASIA.F 06.20.28 GMTN	Asian Development Bank 4.60319%	0.36%	27,700,000
63	IFC.F 08.28.28	International Finance Corporation 4.65%	0.36%	27,520,000
64	ASIA.F 06.16.26 GMTN	Asian Development Bank 5.30812%	0.35%	26,800,000
65	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.35%	26,919,000
66	SCHW.F 05.13.26	The Charles Schwab Corporation 4.86143%	0.35%	26,530,000
67	BNS.F 06.12.25	Bank of Nova Scotia 5.40336%	0.34%	25,933,000
68	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.34%	26,055,000
69	ANZ.F 09.30.27 144A	ANZ Group Holdings Ltd. 5.01081%	0.33%	24,947,000
70	n/a	Westpac Banking Corp. 4.953%	0.33%	39,700,000
71	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.32%	24,850,000
72	WSTP.F 02.16.28 MTn	Westpac Banking Corp. 5.154%	0.32%	39,300,000
73	CAN.3.5 08.01.25	Canada (Government of) 3.5%	0.32%	35,500,000
74	CAN.3.75 05.01.25	Canada (Government of) 3.75%	0.32%	35,300,000
75	n/a	National Australia Bank Ltd. 5.024%	0.32%	38,400,000
76	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.31%	24,043,000
77	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.30%	23,236,000
78	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.67014%	0.30%	23,180,000
79	n/a	EIDP Inc 0%	0.30%	23,000,000
80	SHBASS.F 06.15.26 144A	Svenska Handelsbanken AB 5.56027%	0.30%	22,350,000
81	EXPE.5 02.15.26	Expedia Group Inc 5%	0.29%	22,491,000
82	SYY.3.65 04.25.25	Sysco Canada Inc 3.65%	0.29%	32,400,000
83	CADEPO.F 05.19.25 144A	CDP Financial Inc. 4.74065%	0.29%	22,500,000
84	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.29%	22,533,000
85	RABOBK.F 01.09.26	Cooperatieve Rabobank U.A. New York Branch 5.05756%	0.29%	22,100,000
86	n/a	National Grid North America Inc. 0%	0.29%	21,930,000
87	n/a	Eur999999	0.28%	20,011,569
88	QTB.0 05.16.25	Quebec (Province Of) 0%	0.28%	31,000,000
89	ONT.2.6 06.02.25	Ontario (Province Of) 2.6%	0.28%	30,600,000
90	n/a	McCormick & Company, Incorporated 0%	0.27%	21,000,000
91	UBS.4.125 09.24.25 REGS	UBS Group AG 4.125%	0.27%	21,000,000
92	GD.3.5 05.15.25	General Dynamics Corporation 3.5%	0.27%	20,800,000
93	AEP.1.65 03.15.26 N	Southwestern Electric Power Company 1.65%	0.27%	21,360,000
94	MBGGR.F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.92093%	0.27%	20,450,000
95	n/a	BNG Bank N.V. 5.34987%	0.26%	20,000,000
96	n/a	Aon Corp. 0%	0.26%	20,400,000
97	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.16005%	0.26%	20,000,000
98	ANZ.F 07.16.27 144A	ANZ Group Holdings Ltd. 5.02912%	0.26%	20,000,000
99	CBAAU.F 09.12.25 144A	Commonwealth Bank of Australia 4.94336%	0.26%	19,900,000
100	n/a	American Electric Power Co, Inc. 0%	0.26%	20,000,000
101	n/a	MUFG Bank Ltd New York Branch 0%	0.26%	20,000,000
102	RCICN.3.1 04.15.25	Rogers Communications Inc. 3.1%	0.26%	28,188,000
103	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.25%	19,500,000
104	LBANK.F 04.01.25 EMTN	Landeskreditbank Baden-Wuerttemberg Foerderbank 5.36241%	0.25%	19,400,000
105	n/a	Jpy250523	0.25%	2,888,710,778
106	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.11138%	0.25%	19,274,000
107	JNPR.1.2 12.10.25	Juniper Networks, Inc. 1.2%	0.25%	19,528,000
108	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.57812%	0.25%	19,000,000
109	ANZ.F 03.18.26 144A	ANZ Group Holdings Ltd. 4.87055%	0.24%	18,706,000
110	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.24%	18,642,000
111	STT.F 08.03.26	State Street Corp. 5.19503%	0.24%	18,500,000
112	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.24%	18,240,000
113	ONTB.0 04.23.25	Ontario (Province Of) 0%	0.24%	26,000,000
114	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.03369%	0.23%	17,750,000
115	n/a	Westpac Banking Corp. 4.9903%	0.23%	27,500,000
116	n/a	Amphenol Corporation 0.01%	0.22%	17,250,000
117	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.22%	15,100,000
118	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.72187%	0.22%	17,000,000
119	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.22%	17,000,000
120	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.14597%	0.22%	16,700,000
121	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.22%	16,869,000
122	MMM.2.65 04.15.25	3M Company 2.65%	0.22%	16,640,000
123	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.21%	16,150,000
124	IBRD.F 01.12.27 GDIF	International Bank for Reconstruction & Development 4.71617%	0.21%	16,000,000
125	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.21%	2,420,000,000
126	n/a	The Campbells Co. 0%	0.21%	16,000,000
127	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.21%	15,825,000
128	RY.0.875 01.20.26 GMTN	Royal Bank of Canada 0.875%	0.21%	16,224,000
129	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.21%	16,100,000
130	n/a	Telus Corp. 0%	0.20%	15,500,000
131	n/a	Mondelez International, Inc. 0.01%	0.20%	15,500,000
132	SCHW.3.85 05.21.25	The Charles Schwab Corporation 3.85%	0.20%	15,246,000
133	SCHW.F 03.03.27	The Charles Schwab Corporation 5.38395%	0.20%	15,000,000
134	NACN.5.296 11.03.25	National Bank of Canada 5.296%	0.20%	21,500,000
135	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.19028%	0.20%	15,000,000
136	n/a	B.A.T. International Finance PLC 0.01%	0.20%	15,000,000
137	n/a	VW Credit, Inc. 0%	0.19%	15,000,000
138	ORCL.2.5 04.01.25	Oracle Corp. 2.5%	0.19%	14,863,000
139	CI.5 05.15.29	The Cigna Group 5%	0.19%	14,500,000
140	SRE.3.3 04.01.25	Sempra 3.3%	0.19%	14,556,000
141	TOYOTA.F 05.18.26	Toyota Motor Credit Corp. 5.23091%	0.19%	14,372,000
142	NAB.F 12.10.25 144A	National Australia Bank Ltd. 4.97067%	0.19%	14,390,000
143	EDC.F 08.01.28	Export Development Canada 4.68093%	0.19%	14,380,000
144	GM.F 05.08.27	General Motors Financial Company Inc 5.69493%	0.19%	14,200,000
145	n/a	Jpy250418	0.19%	2,131,826,667
146	n/a	CVS Health Corp 0.01%	0.18%	14,000,000
147	n/a	Lsega Financing Plc 0%	0.18%	14,000,000
148	n/a	Rabobank Ua/Au Sr Unsecured 01/28 Var	0.18%	21,400,000
149	NDAFH.F 03.19.27 144A	Nordea Bank ABP 5.05217%	0.18%	13,438,000
150	n/a	Glencore Funding LLC 0.01%	0.18%	13,500,000
151	JBIC.0.625 07.15.25	Japan Bank for International Cooperation 0.625%	0.18%	13,608,000
152	PSA.F 04.16.27	Public Storage Operating Co. 5.04912%	0.18%	13,400,000
153	n/a	Rabobank Ua/Au Sr Unsecured 02/27 Var	0.18%	21,400,000
154	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.17%	13,898,000
155	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.17%	13,400,000
156	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.17%	13,220,000
157	n/a	Tyco Electronics Group SA 0%	0.17%	13,300,000
158	SHBASS.F 06.15.26 REGS	Svenska Handelsbanken AB 5.56027%	0.17%	13,000,000
159	n/a	Stanley Black & Decker, Inc. 0.01%	0.17%	13,000,000
160	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.17%	13,885,000
161	MDT.0 10.15.25	Medtronic Global Holdings SCA 0%	0.17%	12,099,000
162	n/a	Parker-Hannifin Corp. 0%	0.17%	12,900,000
163	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.17%	12,800,000
164	GE.F 05.05.26 MTN	GE Aerospace 4.94474%	0.17%	12,605,000
165	n/a	Ayvens Sa Regs 07/29 3.875	0.16%	11,400,000
166	NAB.F 05.12.26 MTN	National Australia Bank Ltd. 4.9839%	0.16%	19,921,000
167	n/a	NextEra Energy Capital Holdings Inc 0.01%	0.16%	12,500,000
168	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.16%	12,327,000
169	CI.3.25 04.15.25 *	The Cigna Group 3.25%	0.16%	12,311,000
170	ACAFP.F 07.05.26 144A	Credit Agricole S.A. London Branch 5.63842%	0.16%	12,000,000
171	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.16%	12,089,000
172	n/a	Nutrien Ltd 0%	0.16%	12,000,000
173	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.16%	12,000,000
174	FOXA.3.05 04.07.25	Fox Corporation 3.05%	0.16%	11,885,000
175	ANZ.F 07.03.25 144A	ANZ Group Holdings Ltd. 5.10277%	0.15%	11,820,000
176	ONTB.0 05.14.25	Ontario (Province Of) 0%	0.15%	17,000,000
177	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.15%	11,635,000
178	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.15%	11,400,000
179	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.15%	11,560,000
180	n/a	Magna International Inc 0%	0.15%	11,500,000
181	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.96217%	0.15%	11,400,000
182	SEGPLP.0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.15%	11,640,000
183	PFG.3.4 05.15.25	Principal Financial Group 3.4%	0.15%	11,430,000
184	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.15%	11,401,000
185	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.15%	11,400,000
186	BNS.F 04.11.25 MTN	Bank of Nova Scotia 5.24828%	0.15%	11,214,000
187	NIB.F 05.12.26	Nordic Investment Bank 5.34451%	0.15%	11,000,000
188	IADB.F 03.20.28 GMTN	Inter-American Development Bank 4.5732%	0.14%	11,000,000
189	HPQ.2.2 06.17.25	HP Inc 2.2%	0.14%	10,859,000
190	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.05756%	0.14%	10,808,000
191	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.82972%	0.14%	10,750,000
192	QTB.0 05.09.25	Quebec (Province Of) 0%	0.14%	15,400,000
193	AXP.3.95 08.01.25	American Express Company 3.95%	0.14%	10,577,000
194	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.14%	10,662,000
195	ROSW.F 11.13.26 144A	Roche Holdings, Inc. 5.08142%	0.14%	10,410,000
196	ONTB.0 05.07.25	Ontario (Province Of) 0%	0.14%	15,100,000
197	n/a	Philip Morris International Inc. 0%	0.14%	10,500,000
198	n/a	Iss Finance B.V. Company Guar Regs 07/25 1.25	0.13%	9,433,000
199	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.13%	10,118,000
200	SEB.F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.21368%	0.13%	10,000,000
201	SUMITR.F 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.44115%	0.13%	10,000,000
202	n/a	Parker-Hannifin Corp. 0%	0.13%	10,000,000
203	n/a	CVS Health Corp 0.01%	0.13%	10,000,000
204	n/a	Broadcom Inc 0.01%	0.13%	10,000,000
205	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.13%	9,841,000
206	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.13%	10,000,000
207	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.13%	9,910,000
208	n/a	DnB Bank ASA 0%	0.13%	10,000,000
209	n/a	Intesa Sanpaolo Funding LLC 0.01%	0.13%	10,000,000
210	NAB.F 05.12.28 MTN	National Australia Bank Ltd. 5.2039%	0.13%	15,340,000
211	WSTP.F 11.11.27 MTN	Westpac Banking Corp. 5.4244%	0.13%	15,200,000
212	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.12%	9,826,000
213	n/a	eBay Inc. 0%	0.12%	9,500,000
214	EMR.3.15 06.01.25	Emerson Electric Co. 3.15%	0.12%	9,400,000
215	PM.3.375 08.11.25	Philip Morris International Inc. 3.375%	0.12%	9,400,000
216	n/a	Telstra Group Ltd. 0%	0.12%	9,250,000
217	n/a	Gbp250620	0.12%	7,098,431
218	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.12%	9,160,000
219	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	0.12%	13,000,000
220	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.12%	9,399,000
221	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.07842%	0.12%	9,000,000
222	n/a	Kuntarahoitus Oyj Local Govt G 07/26 Var	0.12%	8,900,000
223	JGB.0.005 06.20.26 148	Japan (Government Of) 0.005%	0.12%	1,350,000,000
224	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.90349%	0.12%	8,900,000
225	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.12%	9,100,000
226	TRPCN.3.3 07.17.25 MTN	TransCanada Pipelines Limited 3.3%	0.12%	12,700,000
227	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.48205%	0.11%	8,670,000
228	n/a	Telus Corp. 0%	0.11%	8,700,000
229	AMT.4 06.01.25	American Tower Corporation 4%	0.11%	8,679,000
230	AES.1.375 01.15.26	AES Corp. 1.375%	0.11%	8,849,000
231	AGR.3.2 04.15.25	Avangrid Inc 3.2%	0.11%	8,576,000
232	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.11%	8,583,000
233	n/a	Norfina Ltd Sr Unsecured 01/27 Var	0.11%	13,670,000
234	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.11%	8,782,000
235	TFC.3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.11%	8,539,000
236	RY.F 04.27.26 GMTN	Royal Bank of Canada 4.92281%	0.11%	8,500,000
237	JGB.0.4 07.01.26 462	Japan(Govt Of)	0.11%	1,280,000,000
238	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.40842%	0.11%	8,404,000
239	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.38868%	0.11%	8,360,000
240	n/a	Lvmh Moet Hennessy Lou Vuitton 0%	0.11%	8,500,000
241	NGGLN.3.247 11.25.29 EMTN	National Grid North America Inc. 3.247%	0.11%	7,708,000
242	CTB.0 09.11.03	Canada (Government of) 0%	0.11%	12,000,000
243	QTB.0 04.25.25	Quebec (Province Of) 0%	0.11%	12,000,000
244	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.41091%	0.11%	8,200,000
245	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.19142%	0.11%	8,270,000
246	MO.2.35 05.06.25	Altria Group, Inc. 2.35%	0.11%	8,200,000
247	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.11%	8,100,000
248	n/a	National Australia Bank Ltd. 4.5387%	0.11%	12,980,000
249	IFC.F 08.28.29	International Finance Corporation 4.7043%	0.11%	8,090,000
250	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.11%	8,109,000
251	GIS.4 04.17.25	General Mills, Inc. 4%	0.11%	8,035,000
252	RY.F 04.14.25 ..	Royal Bank of Canada 5.18839%	0.10%	8,000,000
253	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.13027%	0.10%	7,900,000
254	n/a	Telus Corp. 0%	0.10%	8,000,000
255	ISPIM.5.25 01.13.30 EMTN	Intesa Sanpaolo S.p.A. 5.25%	0.10%	6,720,000
256	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.86093%	0.10%	7,858,000
257	BPLN.1.637 06.26.29 EMTN	BP Capital Markets PLC 1.637%	0.10%	7,600,000
258	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 5.32067%	0.10%	7,700,000
259	SHBASS.F 06.10.25 144A	Svenska Handelsbanken AB 5.23115%	0.10%	7,750,000
260	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.10%	7,700,000
261	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.10%	7,736,000
262	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.10%	7,900,000
263	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.10%	7,310,000
264	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.42957%	0.09%	7,205,000
265	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.27349%	0.09%	7,130,000
266	ANZ.F 07.16.27 REGS	ANZ Group Holdings Ltd. 5.02912%	0.09%	7,100,000
267	WELL.4 06.01.25	Welltower OP LLC 4%	0.09%	7,100,000
268	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.09%	7,100,000
269	n/a	Becton, Dickinson and Company 0%	0.09%	7,000,000
270	n/a	Intesa Sanpaolo Funding LLC 0.01%	0.09%	7,000,000
271	CAN.2.25 06.01.25	Canada (Government of) 2.25%	0.09%	10,000,000
272	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.09%	6,905,000
273	GBLBBB.1.875 06.19.25	Groupe Bruxelles Lambert SA 1.875%	0.09%	6,300,000
274	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.09%	6,709,000
275	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.09%	6,775,000
276	CTB.0 01.03.03	Canada (Government of) 0%	0.09%	9,600,000
277	SOCGEN.1.375 07.08.25 144A	Societe Generale S.A. 1.375%	0.09%	6,600,000
278	n/a	Aust + Nz Banking Group Sr Unsecured 03/26 Var	0.08%	10,300,000
279	PEP.F 02.13.26	Pepsico Inc 4.74143%	0.08%	6,383,000
280	BMO.F 12.11.26 ..	Bank of Montreal 5.47868%	0.08%	6,300,000
281	CADEPO.F 05.19.25 REGS	CDP Financial Inc. 4.74065%	0.08%	6,340,000
282	Q.2.6 07.06.25	Province Of Quebec 2.6%	0.08%	9,100,000
283	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.18868%	0.08%	6,257,000
284	n/a	Westpac Banking Corp. 4.9337%	0.08%	10,000,000
285	NWIDE.0.25 07.22.25	Nationwide Building Society 0.25%	0.08%	5,791,000
286	BMO.F 06.05.26	Bank of Montreal 5.65369%	0.08%	6,000,000
287	SUMITR.F 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.46504%	0.08%	6,000,000
288	n/a	Asian Infrastructure Inv Sr Unsecured Regs 08/27 Var	0.08%	6,000,000
289	n/a	Telus Corp. 0.01%	0.08%	6,000,000
290	HR.3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.08%	5,870,000
291	MTNA.3.125 12.13.28 EMTN	ArcelorMittal S.A. 3.125%	0.08%	5,420,000
292	n/a	HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.375%	0.08%	5,400,000
293	NAB.F 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.08%	9,200,000
294	BA.3.1 05.01.26	The Boeing Company 3.1%	0.08%	5,910,000
295	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.08%	5,800,000
296	VTRS.1.65 06.22.25	Viatris Inc 1.65%	0.08%	5,800,000
297	JABHOL.1.625 04.30.25	JAB Holdings B.V. 1.625%	0.07%	5,300,000
298	n/a	Rabobank Ua/Au Sr Unsecured Regs 11/28 Var	0.07%	9,050,000
299	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.01751%	0.07%	5,700,000
300	WPC.3.85 07.15.29	W. P. Carey Inc 3.85%	0.07%	5,900,000
301	n/a	Westpac Banking Corp. 4.924%	0.07%	9,000,000
302	NBNAUS.4.125 03.15.29 GMTN	NBN Co Ltd. 4.125%	0.07%	5,000,000
303	R.4.625 06.01.25 MTN	Ryder System, Inc. 4.625%	0.07%	5,636,000
304	UBS.0.01 03.31.26 EMTN	UBS AG, London Branch 0.01%	0.07%	5,320,000
305	n/a	ESB Finance Designated Activity Co. 4%	0.07%	5,000,000
306	QTB.0 05.02.25	Quebec (Province Of) 0%	0.07%	8,000,000
307	EIB.F 08.14.29	European Investment Bank 4.66343%	0.07%	5,500,000
308	n/a	Eversource Energy 0%	0.07%	5,500,000
309	PNC.3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.07%	5,488,000
310	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.07%	5,400,000
311	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.07%	5,380,000
312	AVB.3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.07%	5,362,000
313	CCBGBB.0.01 10.15.25 EMTN	Belfius Bank SA/NV 0.01%	0.07%	5,000,000
314	STT.F 10.22.27	State Street Corp. 4.99495%	0.07%	5,320,000
315	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.07%	5,608,000
316	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.07%	5,130,000
317	n/a	Hamburg Commercial Bank Regs 01/30 3.5	0.07%	4,900,000
318	SYF.5.15 03.19.29	Synchrony Financial 5.15%	0.07%	5,300,000
319	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.95432%	0.07%	5,250,000
320	n/a	PSP Capital Inc. 0.01%	0.07%	5,250,000
321	BK.1.6 04.24.25 MTN	The Bank of New York Mellon Corp. 1.6%	0.07%	5,218,000
322	UNH.F 07.15.26	UnitedHealth Group Inc. 4.84882%	0.07%	5,172,000
323	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.07%	5,100,000
324	WSTP.F 08.11.25 MTN	Westpac Banking Corp. 4.9944%	0.07%	8,000,000
325	PSX.3.85 04.09.25	Phillips 66 3.85%	0.07%	5,000,000
326	GLENLN.4 04.16.25 144A	Glencore Funding LLC 4%	0.07%	5,000,000
327	BNS.3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.07%	5,000,000
328	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.07%	5,000,000
329	n/a	PSP Capital Inc. 0.01%	0.07%	5,000,000
330	n/a	Philip Morris International Inc. 0%	0.07%	5,000,000
331	n/a	Tyco Electronics Group SA 0%	0.07%	5,000,000
332	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.06%	5,009,000
333	NYKRE.3.375 01.10.30 EMTN	Nykredit Realkredit A/S 3.375%	0.06%	4,600,000
334	CCBGBB.3.75 01.22.29 EMTN	Belfius Bank SA/NV 3.75%	0.06%	4,500,000
335	n/a	Volkswagen Group of America Finance LLC 4.95%	0.06%	5,000,000
336	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	0.06%	5,000,000
337	CM.F 04.07.25	Canadian Imperial Bank of Commerce 5.28726%	0.06%	4,906,000
338	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.06%	4,900,000
339	ADSK.4.375 06.15.25	Autodesk Inc 4.375%	0.06%	4,900,000
340	n/a	Canadian Pacific Kansas City Ltd. 0%	0.06%	4,920,000
341	n/a	Ayvens Bank Nv Sr Unsecured Regs 05/25 2.125	0.06%	4,500,000
342	RDSALN.1.875 09.15.25 EMTN	Shell International Finance B.V. 1.875%	0.06%	4,500,000
343	n/a	Commonwealth Bank of Australia 5.1891%	0.06%	7,500,000
344	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.06%	4,700,000
345	VRSN.5.25 04.01.25	Verisign, Inc. 5.25%	0.06%	4,687,000
346	FI.2.25 07.01.25	Fiserv Inc. 2.25%	0.06%	3,627,000
347	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.57349%	0.06%	4,600,000
348	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.7728%	0.06%	4,600,000
349	CPPIBC.F 03.11.26 REGS	CPPIB Capital Inc 5.57018%	0.06%	4,550,000
350	n/a	Westpac Banking Corp. 5.045%	0.06%	7,300,000
351	n/a	Broadcom Inc 0%	0.06%	4,500,000
352	n/a	Telstra Group Ltd. 3.125%	0.06%	4,499,000
353	DB.4.162 05.13.25	Deutsche Bank AG New York Branch 4.162%	0.06%	4,462,000
354	ESS.3.5 04.01.25	Essex Portfolio Lp 3.5%	0.06%	4,428,000
355	NTRCN.3 04.01.25	Nutrien Ltd 3%	0.06%	4,425,000
356	n/a	Reckitt Benckiser Tsy Company Guar Regs 06/29 3.625	0.06%	4,000,000
357	n/a	ANZ Group Holdings Ltd. 5.1477%	0.06%	7,000,000
358	n/a	Norfina Ltd Sr Unsecured 09/26 Var	0.06%	7,000,000
359	VW.4.95 08.15.29 144A	Volkswagen Group of America Finance LLC 4.95%	0.06%	4,400,000
360	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.06%	4,300,000
361	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.06%	4,700,000
362	FREGR.5 11.28.29 EMTN	Fresenius SE & Co. KGaA 5%	0.06%	3,700,000
363	IBM.4 07.27.25	International Business Machines Corporation 4%	0.06%	4,300,000
364	NTT.4.239 07.25.25 144A	NTT Finance Corp 4.239%	0.05%	4,200,000
365	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.05%	4,100,000
366	MA.F 03.15.28	MasterCard Incorporated 4.77468%	0.05%	4,140,000
367	EPR.3.75 08.15.29	EPR Properties 3.75%	0.05%	4,400,000
368	CBAAU.F 08.17.28 MTN	Commonwealth Bank of Australia 5.124%	0.05%	6,500,000
369	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.05%	4,068,000
370	TD.F 09.10.26	The Toronto-Dominion Bank 4.91067%	0.05%	3,995,000
371	n/a	PSP Capital Inc. 0%	0.05%	4,000,000
372	UBS.4.125 04.15.26 REGS	UBS Group AG 4.125%	0.05%	4,000,000
373	DECFP.1.625 02.07.30	Jcdecaux SE 1.625%	0.05%	4,000,000
374	n/a	Societe Generale Regs 09/29 0.875	0.05%	4,100,000
375	SOCGEN.4 01.12.27 144A	Societe Generale S.A. 4%	0.05%	4,000,000
376	LSELN.0 04.06.25 GMTN	LSEG Netherlands B.V 0%	0.05%	3,620,000
377	BFCM.F 07.13.26 144A	Banque Federative du Credit Mutuel 5.74828%	0.05%	3,850,000
378	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.05%	3,918,000
379	NWIDE.1 08.28.25 144A	Nationwide Building Society 1%	0.05%	3,900,000
380	MIZUHO.0.402 09.06.29 EMTN	Mizuho Financial Group Inc. 0.402%	0.05%	4,000,000
381	IFC.F 03.16.26	International Finance Corporation 4.58812%	0.05%	3,810,000
382	CAT.F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.79467%	0.05%	3,800,000
383	MLFP.0.875 09.03.25 EUR	Compagnie Generale des Etablissements Michelin 0.875%	0.05%	3,500,000
384	n/a	Gbp250627	0.05%	2,899,864
385	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.30005%	0.05%	3,700,000
386	PSA.F 07.25.25	Public Storage 4.95281%	0.05%	3,700,000
387	n/a	Stanley Black & Decker, Inc. 0.01%	0.05%	3,705,000
388	AMG.3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.05%	3,712,000
389	FMC.3.45 10.01.29	FMC Corp. 3.45%	0.05%	3,970,000
390	CFG.2.5 02.06.30	Citizens Financial Group Inc 2.5%	0.05%	3,960,000
391	DE.2.31 06.20.25	John Deere Financial Inc. 2.31%	0.05%	5,000,000
392	DTRGR.1.25 04.06.25 EMTN	Daimler Truck International Finance BV 1.25%	0.05%	3,200,000
393	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.04%	3,400,000
394	CAT.3.4 05.13.25 MTN	Caterpillar Financial Services Corp. 3.4%	0.04%	3,419,000
395	n/a	Nrw.Bank Local Govt G 03/26 1.05	0.04%	5,600,000
396	CBAAU.2.4 01.14.27 MTN	Commonwealth Bank of Australia 5.0411%	0.04%	5,400,000
397	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.04%	3,400,000
398	CKHH.0.75 11.02.29	Ck Hutchison Europe Finance (21) Limited 0.75%	0.04%	3,500,000
399	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.04%	3,327,000
400	MOTOPG.3.625 07.24.29 EMTN	Motability Operations Group PLC 3.625%	0.04%	3,000,000
401	VGASDE.0.125 09.10.29 EMTN	Vier Gas Transp 0.125%	0.04%	3,500,000
402	ATOSTR.1.875 09.26.29 EMTN	Autostrade 1.875%	0.04%	3,240,000
403	ORIX.3.78 05.29.29 EMTN	ORIX Corp. 3.78%	0.04%	3,000,000
404	HEIANA.2.875 08.04.25 EMTN	Heineken N.V. 2.875%	0.04%	3,000,000
405	ACAFP.1 09.18.25 emtn	Credit Agricole S.A. 1%	0.04%	3,000,000
406	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.04%	3,100,000
407	NUE.2 06.01.25	Nucor Corporation 2%	0.04%	3,186,000
408	WLK.1.625 07.17.29	Westlake Corporation 1.625%	0.04%	3,149,000
409	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.0704%	0.04%	3,154,000
410	NFLX.3 06.15.25 REGs	Netflix, Inc. 3%	0.04%	2,900,000
411	OKE.2.2 09.15.25	Oneok Inc. 2.2%	0.04%	3,160,000
412	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.04%	3,072,000
413	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.04%	3,400,000
414	ALLY.5.8 05.01.25	Ally Financial Inc. 5.8%	0.04%	3,019,000
415	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.04%	3,022,000
416	n/a	ANZ Group Holdings Ltd. 5.0208%	0.04%	4,718,000
417	CONGR.3.5 10.01.29 EMTN	Continental AG 3.5%	0.04%	2,690,000
418	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.04%	2,850,000
419	HST.4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.04%	2,849,000
420	ENIIM.0.625 01.23.30 EMTN	Eni Spa 0.625%	0.04%	2,900,000
421	CAN.1.5 04.01.25	Canada (Government of) 1.5%	0.04%	4,000,000
422	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.05756%	0.04%	2,767,000
423	MBGGR.1.65 09.22.25 MTN	Mercedes Benz Fin Cda 1.65%	0.04%	4,000,000
424	n/a	Apa Infrastructure Ltd Company Guar Regs 03/29 0.75	0.04%	2,800,000
425	NDAQ.0.875 02.13.30	Nasdaq Inc 0.875%	0.04%	2,830,000
426	MCD.4 03.07.30 GMTN	McDonald's Corp. 4%	0.04%	2,400,000
427	MBGGR.3.3 05.19.25 144A	Mercedes-Benz Finance North America LLC 3.3%	0.04%	2,700,000
428	UBS.4.125 04.15.26 144A	UBS Group AG 4.125%	0.04%	2,700,000
429	SUCN.5.6 11.17.25	Suncor Energy Inc. 5.6%	0.04%	3,800,000
430	LNT.3 07.01.29	Wisconsin Power and Light Company 3%	0.03%	2,795,000
431	EOANGR.3.125 03.05.30 EMTN	E.ON SE 3.125%	0.03%	2,400,000
432	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.03%	2,626,000
433	BDX.3.02 05.24.25 .	Becton, Dickinson and Company 3.02%	0.03%	2,000,000
434	CM.3.807 07.09.29 EMTN	Canadian Imperial Bank of Commerce 3.807%	0.03%	2,300,000
435	RCICN.3.25 05.01.29	Rogers Communications Inc. 3.25%	0.03%	3,700,000
436	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.03%	2,639,000
437	RABOBK.F 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.24842%	0.03%	2,500,000
438	AMP.5.7 12.15.28	Ameriprise Financial, Inc. 5.7%	0.03%	2,415,000
439	DBSSP.F 02.26.27 MTN	DBS Bank Limited 4.8872%	0.03%	4,000,000
440	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.98187%	0.03%	2,500,000
441	TRICN.2.239 05.14.25	Thomson Reuters Corp 2.239%	0.03%	3,600,000
442	O.1.875 01.14.27 EMTN	Realty Income Corporation 1.875%	0.03%	2,000,000
443	CAIXAB.3.5 10.02.29	Criteria Caixa S.A., Sociedad Unipersonal 3.5%	0.03%	2,200,000
444	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.03%	2,400,000
445	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.03%	2,400,000
446	n/a	Origin Energy Finance Ltd 1%	0.03%	2,400,000
447	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.51751%	0.03%	2,300,000
448	NEDWBK.3.5 07.20.27 MTN	Nederlandse Waterschapsbank N.V. 3.5%	0.03%	3,700,000
449	ANZ.F 12.16.29 144A	ANZ Group Holdings Ltd. 5.16074%	0.03%	2,250,000
450	CMCSA.2.25 11.17.25 GMTN	Sky 2.25%	0.03%	2,100,000
451	NAB.F 05.13.25 144A	National Australia Bank Ltd. 5.10142%	0.03%	2,220,000
452	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.03%	2,244,000
453	SIXGR.3.25 01.22.30 EMTN	Sixt SE 3.25%	0.03%	2,050,000
454	O.3.875 04.15.25	Realty Income Corporation 3.875%	0.03%	2,200,000
455	BAMIIM.3.375 01.21.30 EMTN	Banco BPM S.p.A. 3.375%	0.03%	2,000,000
456	n/a	Sandoz Finance B.V. Company Guar Regs 09/29 3.25	0.03%	2,000,000
457	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.03%	2,123,000
458	n/a	Wendel Se 1.375%	0.03%	2,000,000
459	JPM.F 04.29.26 MTN	JPMorgan Chase Bank, National Association 4.97138%	0.03%	2,100,000
460	DE.F 03.03.26 MTN	John Deere Capital Corp. 4.90431%	0.03%	2,100,000
461	EBRD.F 04.14.26 GMTN	European Bank For Reconstruction & Development 4.53839%	0.03%	2,078,000
462	CTVA.1.7 07.15.25	EIDP Inc 1.7%	0.03%	2,075,000
463	n/a	Aviation Capital Group LLC 6.75%	0.03%	1,900,000
464	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.24336%	0.03%	2,000,000
465	n/a	Becton, Dickinson and Company 0%	0.03%	2,000,000
466	n/a	CVS Health Corp 0.01%	0.03%	2,000,000
467	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.03%	2,009,000
468	n/a	Telus Corp. 0%	0.03%	2,000,000
469	ELISGP.3.75 03.21.30 EMTN	Elis SA 3.75%	0.03%	1,800,000
470	HITTFP.3.375 04.21.29 EMTN	Holding d'Infrastructures de Transport (HIT) 3.375%	0.03%	1,800,000
471	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.03%	2,000,000
472	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.02%	1,900,000
473	n/a	Commonwealth Bank of Australia 4.924%	0.02%	3,000,000
474	ALV.3.625 08.07.29 EMTN	Autoliv Inc. 3.625%	0.02%	1,710,000
475	TKOFP.6.625 03.14.30	Tikehau Capital SCA 6.625%	0.02%	1,500,000
476	OPBANK.0.625 11.12.29 EMTN	OP Corporate Bank PLC 0.625%	0.02%	1,880,000
477	CBAAU.F 03.13.26 144A	Commonwealth Bank of Australia 5.0618%	0.02%	1,800,000
478	CAG.4.6 11.01.25	Conagra Brands Inc 4.6%	0.02%	1,809,000
479	BMW.F 04.01.25 144A	BMW US Capital, LLC 5.19349%	0.02%	1,806,000
480	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.02%	1,800,000
481	CDTFIN.0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.02%	1,900,000
482	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.02%	1,800,000
483	n/a	The Sherwin-Williams Company 0%	0.02%	1,750,000
484	MBGGR.5.375 08.01.25 144A	Mercedes-Benz Finance North America LLC 5.375%	0.02%	1,740,000
485	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.02%	1,753,000
486	n/a	Rabobank Ua/Au Sr Unsecured 02/29 Var	0.02%	2,700,000
487	DE.F 07.15.27	John Deere Capital Corp. 5.02717%	0.02%	1,650,000
488	VLO.2.85 04.15.25	Valero Energy Corp. 2.85%	0.02%	1,656,000
489	URWFP.4.125 09.20.28 144A	WEA Finance LLC 4.125%	0.02%	1,700,000
490	CM.5.144 04.28.25	Canadian Imperial Bank of Commerce 5.144%	0.02%	1,624,000
491	ONTB.0 05.20.09 184	Ontario (Province Of) 0%	0.02%	2,300,000
492	AMGN.3.125 05.01.25	Amgen Inc. 3.125%	0.02%	1,561,000
493	NACN.3.75 05.02.29 EMTN	National Bank of Canada 3.75%	0.02%	1,400,000
494	BMO.F 09.15.26 MTN	Bank of Montreal 4.93028%	0.02%	1,545,000
495	CPPIBC.F 03.11.26 144A	CPPIB Capital Inc 5.57018%	0.02%	1,517,000
496	WFC.2 07.28.25 EMTN	Wells Fargo & Co. 2%	0.02%	1,197,000
497	DFS.4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.02%	1,502,000
498	ABIBB.4 09.24.25 EMTN	Anheuser-Busch Inbev SA/NV 4%	0.02%	1,155,000
499	n/a	B.A.T. International Finance PLC 0%	0.02%	1,500,000
500	RABOBK.F 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.95005%	0.02%	1,450,000

As of Mar 31, 2025

Showing 50 of 683

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	55.09%
Bond	44.53%
Not Classified	0.38%

Country Breakdown

Sector	% Weight
United States	71.43%
Other	15.27%
XS	5.99%
EU	2.16%
Canada	1.74%
Norway	1.29%
Australia	1.06%
France	0.80%
Belgium	0.14%
Germany	0.09%
Switzerland	0.01%
Denmark	0.01%
Austria	0.01%