DSFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aud250422	3.58%	35,286,017
2	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	1.32%	10,650,000
3	TF.0 10.31.26	United States Treasury Notes 4.43985%	1.32%	9,000,000
4	n/a	Gbp250627	1.32%	6,963,483
5	TF.0 04.30.26	United States Treasury Notes 4.38485%	1.26%	8,600,000
6	TF.0 01.31.26	United States Treasury Notes 4.47985%	1.25%	8,500,000
7	TF.0 07.31.26	United States Treasury Notes 4.41685%	1.25%	8,500,000
8	TF.0 10.31.25	United States Treasury Notes 4.40485%	1.25%	8,500,000
9	TF.0 07.31.25	United States Treasury Notes 4.35985%	1.25%	8,500,000
10	TF.0 04.30.25	United States Treasury Notes 4.40385%	1.17%	8,000,000
11	ESMTB.0 04.03.25 84D	European Stability Mechanism 0%	1.13%	5,268,281
12	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.02%	7,550,000
13	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	1.02%	7,100,000
14	ASIA.F 05.23.29 GMTN	Asian Development Bank 5.46435%	0.97%	5,000,000
15	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.87%	6,800,000
16	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.87%	7,600,000
17	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.86%	9,000,000
18	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.85%	8,300,000
19	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.83%	7,000,000
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.82%	8,300,000
21	T.2 11.15.41	United States Treasury Bonds 2%	0.81%	7,900,000
22	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.81%	8,800,000
23	T.4 07.31.30	United States Treasury Notes 4%	0.81%	5,500,000
24	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.81%	6,700,000
25	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.79%	5,800,000
26	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.78%	5,300,000
27	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.74%	6,500,000
28	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.74%	6,400,000
29	IADB.F 10.04.27	Inter-American Development Bank 4.708%	0.73%	5,000,000
30	T.4.25 05.31.25	United States Treasury Notes 4.25%	0.73%	5,000,000
31	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.73%	4,400,000
32	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.71%	5,000,000
33	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.70%	4,239,000
34	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.69%	4,330,000
35	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.68%	5,000,000
36	n/a	Jpy250404	0.66%	678,323,416
37	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.66%	4,500,000
38	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.66%	692,000,000
39	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	4,500,000
40	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.64%	5,200,000
41	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.64%	3,815,000
42	WMT.5.625 04.01.40	Walmart Inc 5.625%	0.62%	4,000,000
43	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.62%	3,800,000
44	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.61%	4,500,000
45	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.60%	4,250,000
46	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.60%	4,250,000
47	T.3 11.15.44	United States Treasury Bonds 3%	0.60%	5,200,000
48	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.60%	3,583,000
49	T.5 08.31.25	United States Treasury Notes 5%	0.59%	4,000,000
50	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.59%	4,000,000
51	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.58%	4,500,000
52	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.56%	4,000,000
53	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.56%	3,316,000
54	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.54%	3,500,000
55	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.53%	3,295,000
56	AMZN.1.5 06.03.30	Amazon.com, Inc. 1.5%	0.51%	4,000,000
57	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.50%	4,750,000
58	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.49%	4,000,000
59	KMI.5 08.15.42	Kinder Morgan Energy Partners LP 5%	0.48%	3,700,000
60	IBRD.F 06.15.27	International Bank for Reconstruction & Development 4.57812%	0.47%	3,200,000
61	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.47%	3,500,000
62	ANZ.4.95 02.05.29 MTN	ANZ Group Holdings Ltd. 4.95%	0.47%	5,000,000
63	FHLB.3.25 06.09.28	Federal Home Loan Banks 3.25%	0.46%	3,190,000
64	MUFG.2.048 07.17.30	Mitsubishi UFJ Financial Group Inc. 2.048%	0.45%	3,500,000
65	AHTLN.5.95 10.15.33 REGS	Ashtead Capital Inc. 5.95%	0.45%	3,000,000
66	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	0.44%	3,000,000
67	BLK.2.1 02.25.32	Blackrock Inc. 2.1%	0.44%	3,500,000
68	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.43%	3,000,000
69	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.43%	3,000,000
70	HD.3.3 04.15.40	Home Depot Inc. 3.3%	0.42%	3,600,000
71	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	3,000,000
72	ABNANV.F 01.15.27 EMTN	ABN AMRO Bank N.V. 3.385%	0.41%	2,600,000
73	ANZ.4.05 05.12.25 MTN	ANZ Group Holdings Ltd. 4.05%	0.41%	4,500,000
74	MPC.6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.41%	2,712,000
75	BEN.1.6 10.30.30	Franklin Resources Inc. 1.6%	0.41%	3,300,000
76	FHLMC.6.75 09.15.29 GDIF	Federal Home Loan Mortgage Corp. 6.75%	0.41%	2,500,000
77	MS.6.375 07.24.42	Morgan Stanley 6.375%	0.40%	2,500,000
78	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.38%	3,000,000
79	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.38%	3,173,000
80	CBAAU.4.9 08.17.28 MTN	Commonwealth Bank of Australia 4.9%	0.37%	4,000,000
81	TXN.4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.37%	2,500,000
82	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.37%	2,500,000
83	FHLB.3 03.10.28	Federal Home Loan Banks 3%	0.36%	2,500,000
84	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	2,500,000
85	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.35%	3,200,000
86	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.34%	2,400,000
87	IBM.1.95 05.15.30	International Business Machines Corporation 1.95%	0.34%	2,600,000
88	BNCN.6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.33%	2,130,000
89	INTC.5.625 02.10.43	Intel Corporation 5.625%	0.33%	2,400,000
90	HAS.6.35 03.15.40	Hasbro Inc 6.35%	0.33%	2,200,000
91	V.2.7 04.15.40	Visa Inc 2.7%	0.33%	3,000,000
92	EMN.4.8 09.01.42	Eastman Chemical Company 4.8%	0.32%	2,500,000
93	MU.3.366 11.01.41	Micron Technology Inc. 3.366%	0.32%	2,950,000
94	BAC.5.875 02.07.42 MTN	Bank of America Corp. 5.875%	0.32%	2,075,000
95	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	2,800,000
96	CMI.4.875 10.01.43	Cummins Inc. 4.875%	0.30%	2,180,000
97	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.30%	2,000,000
98	PRUFIN.3.625 03.24.32	Prudential Funding Asia PLC 3.625%	0.30%	2,200,000
99	HSBC.6.1 01.14.42	HSBC Holdings PLC 6.1%	0.29%	1,900,000
100	SPG.2.25 01.15.32	Simon Property Group LP 2.25%	0.29%	2,366,000
101	TF.0 01.31.27	United States Treasury Notes 4.33285%	0.29%	2,000,000
102	BMO.1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.29%	2,000,000
103	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.29%	2,150,000
104	ENELIM.6 10.07.39 144A	ENEL Finance International N.V. 6%	0.29%	1,950,000
105	KIM.2.7 10.01.30	Kimco Realty Corporation 2.7%	0.29%	2,200,000
106	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.28%	2,652,000
107	LSELN.3.2 04.06.41 144A	Lsega Financing Plc 3.2%	0.28%	2,513,000
108	NUE.6.4 12.01.37	Nucor Corporation 6.4%	0.28%	1,750,000
109	UNP.3.2 05.20.41	Union Pacific Corporation 3.2%	0.28%	2,500,000
110	UPS.4.875 11.15.40	United Parcel Service, Inc. 4.875%	0.28%	2,000,000
111	AFDB.3.35 08.08.28 MTN	African Dev Bk 3.35%	0.28%	3,100,000
112	BNS.2.15 08.01.31	Bank of Nova Scotia 2.15%	0.28%	2,200,000
113	n/a	Rabobank Ua/Au Sr Unsecured Regs 05/28 Var	0.27%	3,000,000
114	FBINUS.3.25 09.15.29	Fortune Brands Innovations Inc 3.25%	0.27%	2,000,000
115	EPD.5.95 02.01.41	Enterprise Products Operating LLC 5.95%	0.27%	1,800,000
116	CM.3.6 04.07.32	Canadian Imperial Bank of Commerce 3.6%	0.27%	2,000,000
117	ELV.4.65 01.15.43	Elevance Health Inc. 4.65%	0.27%	2,066,000
118	COXENT.8.375 03.01.39 144A	Cox Communications, Inc. 8.375%	0.26%	1,500,000
119	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.26%	2,000,000
120	DIS.4.375 08.16.41	Walt Disney Company 4.375%	0.26%	2,000,000
121	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.26%	2,120,000
122	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.26%	1,900,000
123	MET.5.7 06.15.35	MetLife Inc. 5.7%	0.25%	1,650,000
124	ALL.4.5 06.15.43	The Allstate Corporation 4.5%	0.25%	2,000,000
125	n/a	Cad250407	0.25%	n/a
126	CVS.6.125 09.15.39	CVS Health Corp 6.125%	0.25%	1,660,000
127	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.25%	2,000,000
128	EQNR.1.25 02.17.27 EMTN	Equinor ASA 1.25%	0.25%	1,600,000
129	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.24%	1,700,000
130	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.24%	2,600,000
131	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.24%	1,750,000
132	JPM.5.5 10.15.40	JPMorgan Chase & Co. 5.5%	0.24%	1,600,000
133	PSA.5.1 08.01.33	Public Storage 5.1%	0.24%	1,600,000
134	NAB.F 11.25.27 MTN	National Australia Bank Ltd. 5.3245%	0.23%	2,500,000
135	SUMIBK.2.13 07.08.30	Sumitomo Mitsui Financial Group Inc. 2.13%	0.23%	1,800,000
136	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.23%	1,800,000
137	BHF.5.625 05.15.30	Brighthouse Financial Inc. 5.625%	0.23%	1,500,000
138	PHM.6 02.15.35	Pulte Group Inc 6%	0.23%	1,500,000
139	KHC.4.625 10.01.39	Kraft Heinz Foods Company 4.625%	0.23%	1,700,000
140	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.22%	1,500,000
141	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.22%	2,300,000
142	COXENT.4.5 06.30.43 144A	Cox Communications, Inc. 4.5%	0.22%	1,900,000
143	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.22%	1,700,000
144	MS.3.5 04.06.27	Mirror Merger Sub 2 LLC 3.5%	0.22%	1,500,000
145	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.21%	1,500,000
146	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.21%	1,400,000
147	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.21%	1,167,000
148	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.21%	1,500,000
149	WHR.5.5 03.01.33	Whirlpool Corp. 5.5%	0.21%	1,450,000
150	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.21%	1,925,000
151	BLK.3.25 04.30.29	Blackrock Inc. 3.25%	0.20%	1,400,000
152	T.3.5 06.01.41	AT&T Inc 3.5%	0.19%	1,705,000
153	AVT.3 05.15.31	Avnet, Inc. 3%	0.19%	1,500,000
154	VZ.4.812 03.15.39	Verizon Communications Inc. 4.812%	0.19%	1,390,000
155	LNC.7 06.15.40	Lincoln National Corp. 7%	0.19%	1,144,000
156	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.19%	1,200,000
157	UBS.1.2 07.30.25	UBS AG Australia 1.2%	0.18%	2,000,000
158	PAA.4.3 01.31.43	Plains All American Pipeline L.P. 4.3%	0.18%	1,500,000
159	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	0.18%	1,300,000
160	IADB.F 10.05.28	Inter-American Development Bank 4.708%	0.18%	1,200,000
161	RGA.3.15 06.15.30	Reinsurance Group of America, Incorporated 3.15%	0.18%	1,300,000
162	FHLB.3 09.11.26 0000	Federal Home Loan Banks 3%	0.17%	1,200,000
163	HAL.7.45 09.15.39	Halliburton Company 7.45%	0.17%	1,000,000
164	n/a	Usd	0.17%	1,176,478
165	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.17%	1,500,000
166	HPQ.6 09.15.41	HP Inc 6%	0.17%	1,150,000
167	DOW.5.25 11.15.41	Dow Chemical Co. (The) 5.25%	0.17%	1,250,000
168	CMCSA.4.6 10.15.38	Comcast Corporation 4.6%	0.17%	1,225,000
169	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.7707%	0.17%	1,123,000
170	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.16%	975,000
171	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.16%	1,200,000
172	CMCSA.6.55 07.01.39	Comcast Corporation 6.55%	0.16%	1,000,000
173	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.16%	1,107,000
174	IADB.F 02.15.29	Inter-American Development Bank 4.6414%	0.16%	1,100,000
175	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.16%	1,400,000
176	EOANGR.6.65 04.30.38 144A	E.ON International Finance B.V. 6.65%	0.16%	1,000,000
177	LYB.5.25 07.15.43	LYB International Finance B.V. 5.25%	0.16%	1,200,000
178	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.16%	1,400,000
179	CB.6 05.11.37	Chubb INA Holdings Inc 6%	0.16%	1,000,000
180	PFG.6.05 10.15.36	Principal Financial Group 6.05%	0.16%	1,000,000
181	PSX.4.875 11.15.44	Phillips 66 4.875%	0.15%	1,200,000
182	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.15%	1,147,000
183	ENBCN.5.5 09.15.40	Enbridge Energy Partners L.P. 5.5%	0.15%	1,071,000
184	JPM.5.6 07.15.41	JPMorgan Chase & Co. 5.6%	0.15%	1,000,000
185	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.15%	1,000,000
186	AXP.4.05 12.03.42	American Express Company 4.05%	0.15%	1,200,000
187	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.15%	1,000,000
188	HNDA.F 07.09.27 GMTN	American Honda Finance Corporation 5.05756%	0.15%	1,000,000
189	FHLB.3.125 09.12.25	Federal Home Loan Banks 3.125%	0.15%	1,000,000
190	TRV.5.35 11.01.40	Travelers Companies, Inc. 5.35%	0.15%	1,000,000
191	MA.4.35 01.15.32	MasterCard Incorporated 4.35%	0.14%	1,000,000
192	UBS.5.808 11.24.28	UBS AG Australia 5.808%	0.14%	1,500,000
193	AON.3.75 05.02.29	Aon Corp. 3.75%	0.14%	1,000,000
194	APAAU.5 03.23.35 144A	APA Infrastructure Ltd. 5%	0.14%	1,000,000
195	GM.6.25 10.02.43	General Motors Company 6.25%	0.14%	1,000,000
196	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.14%	1,000,000
197	HSBC.5.81 03.03.28 EMTN	HSBC Bank PLC 5.1%	0.14%	1,500,000
198	ITW.4.875 09.15.41	Illinois Tool Works Inc. 4.875%	0.14%	1,000,000
199	SHBASS.5 03.02.28 MTN	Svenska Handelsbanken AB 5%	0.14%	1,500,000
200	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.14%	1,000,000
201	GOOGL.1.9 08.15.40	Alphabet Inc. 1.9%	0.14%	1,400,000
202	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.14%	1,050,000
203	BRITEL.3.25 11.08.29 144A	British Telecommunications PLC 3.25%	0.14%	1,000,000
204	FHLB.2.125 12.14.29	Federal Home Loan Banks 2.125%	0.13%	1,000,000
205	BNG.3.3 07.17.28 MTN	BNG Bank N.V. 3.3%	0.13%	1,500,000
206	EIB.F 09.08.25 EMTN	European Investment Bank 5.461%	0.13%	700,000
207	V.2.05 04.15.30	Visa Inc 2.05%	0.13%	1,000,000
208	MSI.4.6 05.23.29	Motorola Solutions Inc 4.6%	0.13%	900,000
209	ELV.4.625 05.15.42	Elevance Health Inc. 4.625%	0.13%	1,000,000
210	HAL.6.7 09.15.38	Halliburton Company 6.7%	0.13%	795,000
211	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.13%	1,000,000
212	EIB.F 03.12.26 EMTN	European Investment Bank 4.8002%	0.13%	680,000
213	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.13%	1,000,000
214	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.13%	1,000,000
215	n/a	Eur250423	0.13%	807,390
216	FHLB.2.125 09.14.29	Federal Home Loan Banks 2.125%	0.13%	945,000
217	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.13%	1,000,000
218	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.12%	1,000,000
219	ED.4.2 03.15.42 12-A	Consolidated Edison Company of New York, Inc. 4.2%	0.12%	1,000,000
220	DE.3.9 06.09.42	Deere & Company 3.9%	0.12%	1,000,000
221	ROST.1.875 04.15.31	Ross Stores Inc 1.875%	0.12%	1,000,000
222	HD.5.95 04.01.41	Home Depot Inc. 5.95%	0.12%	800,000
223	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.12%	1,000,000
224	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.12%	1,000,000
225	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.12%	1,000,000
226	INVH.2.7 01.15.34	Invitation Homes Operating Partnership Lp 2.7%	0.12%	1,000,000
227	n/a	United Overseas Bank/Syd Sr Unsecured Regs 04/27 Var	0.12%	1,300,000
228	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.12%	800,000
229	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.12%	800,000
230	PSX.5.875 05.01.42	Phillips 66 5.875%	0.12%	800,000
231	UDR.2.1 06.15.33 MTN	UDR Inc 2.1%	0.12%	1,000,000
232	CARR.3.377 04.05.40	Carrier Global Corporation 3.377%	0.12%	1,000,000
233	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.045%	0.11%	700,000
234	FLS.2.8 01.15.32	Flowserve Corporation 2.8%	0.11%	900,000
235	GMT.3.5 06.01.32	GATX Corporation 3.5%	0.11%	850,000
236	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.11%	900,000
237	IADB.F 09.16.26	Inter-American Development Bank 4.4781%	0.11%	750,000
238	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.11%	800,000
239	SVELEV.2.5 02.10.41 144A	7-Eleven Inc. 2.5%	0.11%	1,132,000
240	AMG.3.3 06.15.30	Affiliated Managers Group, Inc. 3.3%	0.11%	800,000
241	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.11%	1,050,000
242	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.11%	750,000
243	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.10%	750,000
244	CNO.5.25 05.30.29	CNO Financial Group, Inc. 5.25%	0.10%	700,000
245	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.10%	700,000
246	FLEX.4.875 06.15.29	Flex Ltd. 4.875%	0.10%	700,000
247	BBY.1.95 10.01.30	Best Buy Co Inc. 1.95%	0.10%	800,000
248	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.10%	767,000
249	INTNED.4.05 04.09.29	ING Groep N.V. 4.05%	0.10%	700,000
250	FDX.4.9 01.15.34 144A	FedEx Corporation 4.9%	0.09%	672,000
251	AET.6.75 12.15.37	Aetna, Inc. 6.75%	0.09%	600,000
252	FNF.3.4 06.15.30	Fidelity National Financial, Inc. 3.4%	0.09%	700,000
253	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.09%	700,000
254	ANZ.F 02.05.29 MTN	ANZ Group Holdings Ltd. 5.1808%	0.09%	1,000,000
255	n/a	Aust + Nz Banking Group Sr Unsecured 06/27 Var	0.09%	1,000,000
256	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.09%	623,000
257	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.09%	600,000
258	SUMIBK.3.784 03.09.26	Sumitomo Mitsui Financial Group Inc. 3.784%	0.09%	600,000
259	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.09%	600,000
260	MU.4.663 02.15.30	Micron Technology Inc. 4.663%	0.09%	600,000
261	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.09%	600,000
262	AMT.4.05 03.15.32	American Tower Corporation 4.05%	0.09%	625,000
263	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.09%	600,000
264	HOG.3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.09%	585,000
265	VOD.6.25 11.30.32	Vodafone Group PLC 6.25%	0.08%	533,000
266	SWK.5.2 09.01.40	Stanley Black & Decker, Inc. 5.2%	0.08%	600,000
267	Q.7.5 09.15.29 PD	Quebec (Province Of) 7.5%	0.08%	500,000
268	SHW.2.95 08.15.29	The Sherwin-Williams Company 2.95%	0.08%	600,000
269	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.08%	500,000
270	MET.5.875 02.06.41	MetLife Inc. 5.875%	0.08%	500,000
271	RY.5 01.24.28 EMTN	Royal Bank of Canada 5%	0.08%	400,000
272	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.08%	525,000
273	TGT.4 07.01.42	Target Corp. 4%	0.07%	600,000
274	BRITEL.5.125 12.04.28	British Telecommunications PLC 5.125%	0.07%	500,000
275	ANZ.F 01.18.27 144A	ANZ Group Holdings Ltd. 5.16005%	0.07%	500,000
276	RABOBK.F 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.03369%	0.07%	500,000
277	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.07%	500,000
278	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.07%	500,000
279	MMC.2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.07%	574,000
280	CEG.5.75 10.01.41	Constellation Energy Generation LLC 5.75%	0.07%	500,000
281	CHH.3.7 12.01.29	Choice Hotels International, Inc. 3.7%	0.07%	520,000
282	CVS.6 06.01.44	CVS Health Corp 6%	0.07%	500,000
283	VLO.6.625 06.15.37	Valero Energy Corp. 6.625%	0.07%	450,000
284	KR.7.5 04.01.31	The Kroger Co. 7.5%	0.07%	424,000
285	MMC.4.75 03.15.39	Marsh & McLennan Companies, Inc. 4.75%	0.07%	500,000
286	KKR.5.5 02.01.43 144A	KKR Group Finance Company II LLC 5.5%	0.07%	500,000
287	DIS.4.625 03.23.40	Walt Disney Company 4.625%	0.07%	500,000
288	KMI.5.5 03.01.44	Kinder Morgan Energy Partners LP 5.5%	0.07%	500,000
289	MOS.5.625 11.15.43	The Mosaic Company 5.625%	0.07%	485,000
290	CNP.5.85 01.15.41	CenterPoint Energy Resources Corp. 5.85%	0.07%	442,000
291	CMCSA.7.05 03.15.33	Comcast Corporation 7.05%	0.07%	400,000
292	NAB.F 05.10.27 MTN	National Australia Bank Ltd. 4.903%	0.07%	720,000
293	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	500,000
294	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.07%	500,000
295	WELL.4.125 03.15.29	Welltower OP LLC 4.125%	0.06%	450,000
296	SWX.2.2 06.15.30	Southwest Gas Corp 2.2%	0.06%	500,000
297	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.06%	500,000
298	NEDWBK.3.4 07.22.25 MTN	Nederlandse Waterschapsbank N.V. 3.4%	0.06%	700,000
299	PLD.3 06.02.26	Prologis L P 3%	0.06%	400,000
300	ELV.6.375 06.15.37	Elevance Health Inc. 6.375%	0.06%	400,000
301	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.06%	500,000
302	CINF.6.92 05.15.28 *	Cincinnati Financial Corporation 6.92%	0.06%	400,000
303	AMT.2.3 09.15.31	American Tower Corporation 2.3%	0.06%	500,000
304	EPD.6.125 10.15.39	Enterprise Products Operating LLC 6.125%	0.06%	400,000
305	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.06%	436,000
306	OPBANK.F 03.28.27 EMTN	OP Corporate Bank PLC 2.769%	0.06%	379,000
307	C.5.875 01.30.42	Citigroup Inc. 5.875%	0.06%	400,000
308	VZ.3.85 11.01.42	Verizon Communications Inc. 3.85%	0.06%	510,000
309	EBAY.4 07.15.42	eBay Inc. 4%	0.06%	500,000
310	EPD.4.85 08.15.42	Enterprise Products Operating LLC 4.85%	0.06%	444,000
311	EPD.5.7 02.15.42	Enterprise Products Operating LLC 5.7%	0.06%	400,000
312	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.06%	483,000
313	LYB.3.375 10.01.40	LYB International Finance III LLC 3.375%	0.06%	540,000
314	SLB.2.65 06.26.30 144A	Schlumberger Holdings Corporation 2.65%	0.06%	439,000
315	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.06%	400,000
316	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.06%	400,000
317	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.06%	500,000
318	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.06%	400,000
319	ARW.3.875 01.12.28	Arrow Electronics, Inc. 3.875%	0.06%	400,000
320	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.06%	400,000
321	CVS.5.3 12.05.43	CVS Health Corp 5.3%	0.05%	400,000
322	NOMURA.2.679 07.16.30	Nomura Holdings Inc. 2.679%	0.05%	400,000
323	CMCSA.4.65 07.15.42	Comcast Corporation 4.65%	0.05%	400,000
324	ED.5.3 03.01.35 05-A	Consolidated Edison Company of New York, Inc. 5.3%	0.05%	350,000
325	KMI.5 03.01.43	Kinder Morgan Energy Partners LP 5%	0.05%	400,000
326	MARS.3.875 04.01.39 144A	Mars Inc. 3.875%	0.05%	400,000
327	CLX.3.9 05.15.28	The Clorox Company 3.9%	0.05%	350,000
328	RCICN.7.5 08.15.38	Rogers Communications Inc. 7.5%	0.05%	300,000
329	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.05%	373,000
330	IBM.4 06.20.42	International Business Machines Corporation 4%	0.05%	400,000
331	BMO.2.75 06.15.27 EMTN	Bank of Montreal 2.75%	0.05%	300,000
332	FDX.3.25 05.15.41 144A	FedEx Corporation 3.25%	0.05%	450,000
333	O.2.85 12.15.32	Realty Income Corporation 2.85%	0.05%	366,000
334	BMW.1 04.20.27 EMTN	BMW US Capital, LLC 1%	0.05%	300,000
335	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.05%	400,000
336	ADSK.3.5 06.15.27	Autodesk Inc 3.5%	0.05%	315,000
337	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	345,000
338	WSTP.F 04.16.26	Westpac Banking Corp. 4.76912%	0.04%	300,000
339	KMPR.3.8 02.23.32	Kemper Corporation 3.8%	0.04%	330,000
340	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.04%	350,000
341	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.04%	300,000
342	COF.3.8 01.31.28	Capital One Financial Corp. 3.8%	0.04%	300,000
343	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.04%	300,000
344	COXENT.4.8 02.01.35 144A	Cox Communications, Inc. 4.8%	0.04%	300,000
345	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.04%	300,000
346	T.2.75 06.01.31	AT&T Inc 2.75%	0.04%	306,000
347	NTAP.2.7 06.22.30	NetApp Inc. 2.7%	0.04%	300,000
348	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.04%	310,000
349	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.04%	300,000
350	MMC.5.35 11.15.44	Marsh & McLennan Companies, Inc. 5.35%	0.04%	266,000
351	INTC.4.6 03.25.40	Intel Corporation 4.6%	0.04%	300,000
352	SW.8.2 01.15.30	Westvaco Corp. 8.2%	0.04%	222,000
353	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.04%	300,000
354	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.04%	250,000
355	FIDINV.4.95 02.01.33 144A	FMR LLC 4.95%	0.04%	250,000
356	PNC.3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.04%	250,000
357	COXENT.4.7 12.15.42 144A	Cox Communications, Inc. 4.7%	0.04%	300,000
358	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.04%	308,000
359	LNC.3.4 03.01.32	Lincoln National Corp. 3.4%	0.04%	268,000
360	EPD.7.55 04.15.38	Enterprise Products Operating LLC 7.55%	0.03%	200,000
361	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.03%	275,000
362	ED.6.75 04.01.38 08-B	Consolidated Edison Company of New York, Inc. 6.75%	0.03%	200,000
363	SPG.6.75 02.01.40	Simon Property Group LP 6.75%	0.03%	200,000
364	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	0.03%	218,000
365	CSCO.5.9 02.15.39	Cisco Systems, Inc. 5.9%	0.03%	200,000
366	NEM.6.25 10.01.39	Newmont Corporation 6.25%	0.03%	200,000
367	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.03%	250,000
368	OPBANK.0.25 03.24.26 EMTN	OP Corporate Bank PLC 0.25%	0.03%	200,000
369	MQGAU.F 12.18.26 EMTN	Macquarie Bank Ltd. 2.918%	0.03%	195,000
370	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.03%	200,000
371	ELV.5.85 01.15.36	Elevance Health Inc. 5.85%	0.03%	200,000
372	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.03%	200,000
373	UNP.2.891 04.06.36	Union Pacific Corporation 2.891%	0.03%	250,000
374	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.03%	235,000
375	FHLB.5.75 06.12.26	Federal Home Loan Banks 5.75%	0.03%	200,000
376	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.03%	238,000
377	WHR.3.7 05.01.25	Whirlpool Corp. 3.7%	0.03%	200,000
378	AXP.3.3 05.03.27	American Express Company 3.3%	0.03%	204,000
379	BBY.4.45 10.01.28	Best Buy Co Inc. 4.45%	0.03%	200,000
380	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.03%	200,000
381	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.03%	200,000
382	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	0.03%	200,000
383	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.03%	200,000
384	AMP.4.5 05.13.32	Ameriprise Financial, Inc. 4.5%	0.03%	200,000
385	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.03%	200,000
386	NEM.5.45 06.09.44	Newmont Corporation 5.45%	0.03%	200,000
387	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.03%	200,000
388	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.03%	200,000
389	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.03%	200,000
390	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.03%	200,000
391	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.03%	200,000
392	ELV.5.1 01.15.44	Elevance Health Inc. 5.1%	0.03%	200,000
393	EBRD.F 02.16.29	European Bank For Reconstruction & Development 4.6409%	0.03%	184,000
394	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.03%	200,000
395	ALB.5.45 12.01.44	Albemarle Corp 5.45%	0.03%	200,000
396	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.03%	200,000
397	LYB.4.875 03.15.44	LYB International Finance B.V. 4.875%	0.03%	200,000
398	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.02%	171,000
399	CSX.4.1 03.15.44	CSX Corporation 4.1%	0.02%	200,000
400	ITW.3.9 09.01.42	Illinois Tool Works Inc. 3.9%	0.02%	200,000
401	AET.4.5 05.15.42	Aetna, Inc. 4.5%	0.02%	200,000
402	UNP.3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.02%	200,000
403	MHK.3.625 05.15.30	Mohawk Industries, Inc. 3.625%	0.02%	171,000
404	AMG.3.5 08.01.25	Affiliated Managers Group, Inc. 3.5%	0.02%	150,000
405	ADI.3.45 06.15.27	Analog Devices Inc. 3.45%	0.02%	150,000
406	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.02%	151,000
407	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.02%	173,000
408	NRUC.8 03.01.32 MTNC	National Rural Utilities Cooperative Finance Corp. 8%	0.02%	121,000
409	KMI.5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	0.02%	150,000
410	BLK.1.9 01.28.31	Blackrock Inc. 1.9%	0.02%	160,000
411	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.02%	136,000
412	RELLN.4.75 05.20.32	Relx Capital Inc. 4.75%	0.02%	133,000
413	BLK.2.4 04.30.30	Blackrock Inc. 2.4%	0.02%	133,000
414	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.02%	120,000
415	STLD.3.25 01.15.31	Steel Dynamics, Inc. 3.25%	0.02%	125,000
416	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.02%	140,000
417	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.02%	125,000
418	INTC.4.8 10.01.41	Intel Corporation 4.8%	0.02%	130,000
419	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Fg 1.546%	0.02%	100,000
420	KMI.6.5 09.01.39	Kinder Morgan Energy Partners LP 6.5%	0.02%	100,000
421	SHW.3.45 08.01.25	The Sherwin-Williams Company 3.45%	0.01%	100,000
422	SWX.3.7 04.01.28	Southwest Gas Corp 3.7%	0.01%	100,000
423	WLK.3.375 06.15.30	Westlake Corporation 3.375%	0.01%	100,000
424	NTRS.1.95 05.01.30	Northern Trust Corporation 1.95%	0.01%	100,000
425	CPB.4.15 03.15.28	The Campbells Co. 4.15%	0.01%	71,000
426	CVS.4.125 04.01.40	CVS Health Corp 4.125%	0.01%	85,000
427	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.01%	50,000
428	DCP.5.6 04.01.44	DCP Midstream Operating LP 5.6%	0.01%	50,000
429	GP.7.75 11.15.29	Georgia-Pacific LLC 7.75%	0.01%	40,000
430	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.01%	61,000
431	ADNA.6.875 05.01.29	Ahold Finance USA LLC 6.875%	0.01%	40,000
432	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.00%	41,000
433	SCHW.3.625 04.01.25	The Charles Schwab Corporation 3.625%	0.00%	30,000
434	BHI.3.337 12.15.27	Baker Hughes Holdings LLC 3.337%	0.00%	30,000
435	LM.4.75 03.15.26	Legg Mason Inc 4.75%	0.00%	28,000
436	VOD.7.875 02.15.30	Vodafone Group PLC 7.875%	0.00%	20,000
437	n/a	Aud	0.00%	17,598
438	n/a	Eur	0.00%	13,448
439	n/a	Jpy	0.00%	5,243
440	n/a	Gbp	0.00%	4,371
441	n/a	Sek	0.00%	108

As of Mar 31, 2025

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Asset Class	% Weight
Bond	89.93%
Cash	10.07%

Sector	% Weight
United States	99.12%
Other	0.88%