DTCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250402	8.38%	n/a
2	n/a	Eur250423	5.66%	38,260,265
3	n/a	Eur250425	4.88%	44,131,258
4	n/a	Eur250617	3.69%	44,928,707
5	n/a	Eur250701	3.67%	44,558,253
6	n/a	Aud250411	2.86%	60,395,679
7	EUB.0 05.09.25 6M	European Union 0%	2.64%	32,156,078
8	n/a	Usd	2.11%	27,861,767
9	n/a	Cad250417	1.29%	14,788,459
10	TF.0 04.30.26	United States Treasury Notes 4.38485%	1.29%	17,000,000
11	TF.0 10.31.25	United States Treasury Notes 4.40485%	0.98%	13,000,000
12	n/a	Cad250520	0.98%	18,606,817
13	n/a	Gbp250410	0.86%	6,611,670
14	n/a	Gbp250620	0.61%	6,252,572
15	n/a	Lloyds Bank plc 0%	0.60%	8,000,000
16	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.58%	7,926,000
17	CARGIL.F 02.11.28 144A	Cargill Inc. 4.95409%	0.57%	7,500,000
18	RY.3.369 09.29.25	Royal Bank of Canada 3.369%	0.54%	10,300,000
19	BMO.F 06.04.27	Bank of Montreal 5.09245%	0.49%	6,500,000
20	CM.1.25 06.22.26	Canadian Imperial Bank of Commerce 1.25%	0.49%	6,766,000
21	BMW.F 04.02.26 144A	BMW US Capital, LLC 4.90349%	0.49%	6,500,000
22	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.49%	6,800,000
23	RVTY.1.875 07.19.26	Revvity Inc 1.875%	0.49%	6,000,000
24	DE.F 07.15.27	John Deere Capital Corp. 5.02717%	0.49%	6,375,000
25	HOLNSW.1.5 04.06.25	Holcim Finance (Luxembourg) S.A. 1.5%	0.47%	5,750,000
26	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.46%	6,100,000
27	TF.0 07.31.25	United States Treasury Notes 4.35985%	0.45%	6,000,000
28	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.45%	6,100,000
29	GE.F 05.05.26 MTN	GE Aerospace 4.94474%	0.44%	5,830,000
30	HITTFP.2.5 05.04.27 EMTN	Holding d'Infrastructures de Transport (HIT) 2.5%	0.44%	5,400,000
31	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.43%	5,825,000
32	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.42%	5,500,000
33	EIX.4.95 04.15.25	Edison International 4.95%	0.42%	5,500,000
34	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.41%	5,450,000
35	SCHW.F 03.03.27	The Charles Schwab Corporation 5.38395%	0.41%	5,324,000
36	SRGIM.0 08.15.25 EMTN	Snam S.p.A. 0%	0.41%	5,000,000
37	NYKRE.0.25 01.13.26	Nykredit Realkredit A/S 0.25%	0.40%	5,000,000
38	n/a	Scentre Group Trst 1 Company Guar 11/29 Var	0.40%	8,500,000
39	CCBGBB.0.375 02.13.26	Belfius Bank SA/NV 0.375%	0.40%	5,000,000
40	C.F 08.06.26	Citibank, N.A. 5.05336%	0.40%	5,238,000
41	CAT.F 08.11.25 MTN	Caterpillar Financial Services Corp. 4.79909%	0.40%	5,250,000
42	n/a	Origin Energy Finance Ltd 1%	0.40%	5,390,000
43	NDAQ.0.875 02.13.30	Nasdaq Inc 0.875%	0.39%	5,329,000
44	RCICN.3.1 04.15.25	Rogers Communications Inc. 3.1%	0.39%	7,400,000
45	VW.4.25 10.09.25 EMTN	Volkswagen Financial Services N.V. 4.25%	0.39%	4,000,000
46	SUNCBK.F 12.14.27 MTN	Norfina Ltd. 5.365	0.39%	8,050,000
47	DTRGR.1.25 04.06.25 EMTN	Daimler Truck International Finance BV 1.25%	0.38%	4,700,000
48	HCA.F 03.01.28	HCA Inc. 5.20835%	0.38%	5,000,000
49	n/a	Telus Corp. 0%	0.38%	5,000,000
50	ORCL.2.95 05.15.25	Oracle Corp. 2.95%	0.38%	5,000,000
51	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.38%	5,150,000
52	T.2 08.15.25	United States Treasury Notes 2%	0.38%	5,000,000
53	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.38%	5,000,000
54	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.37%	5,000,000
55	HR.3.5 08.01.26	Healthcare Realty Holdings L.P 3.5%	0.37%	5,000,000
56	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.37%	5,000,000
57	SUMIBK.F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.51751%	0.37%	4,800,000
58	WU.1.35 03.15.26	The Western Union Company 1.35%	0.37%	5,000,000
59	PHIANA.0.5 05.22.26	Royal Philips NV 0.5%	0.36%	4,550,000
60	CONGR.3.5 10.01.29 EMTN	Continental AG 3.5%	0.36%	4,350,000
61	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.35%	5,000,000
62	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.35%	4,600,000
63	BDX.0.034 08.13.25	Becton, Dickinson and Company 0.034%	0.34%	4,250,000
64	DTRGR.3.5 04.07.25 144A	Daimler Trucks Finance North America LLC 3.5%	0.34%	4,490,000
65	n/a	Mufg Bank Ltd Sydney Cert Of Depo Regs 03/27 Var	0.33%	7,000,000
66	n/a	Volkswagen Financial Ser Sr Unsecured Regs 06/27 Var	0.33%	4,000,000
67	n/a	Mercedes Benz Int Fince Company Guar Regs 08/27 Var	0.33%	4,000,000
68	PPG.1.875 06.01.25	PPG Industries, Inc. 1.875%	0.33%	4,000,000
69	ERFFP.4 07.06.29	Eurofins Scientific SE 4%	0.33%	3,920,000
70	LBBW.F 08.02.29 MTN	Landesbank Baden-Wuerttemberg 5.5049	0.32%	6,840,000
71	PSA.F 07.25.25	Public Storage 4.95281%	0.32%	4,201,000
72	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.31%	4,300,000
73	ISPIM.0.625 02.24.26 EMTN	Intesa Sanpaolo S.p.A. 0.625%	0.31%	3,800,000
74	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.30%	4,000,000
75	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.30%	3,986,000
76	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.29%	3,807,000
77	BA.3.1 05.01.26	The Boeing Company 3.1%	0.29%	3,840,000
78	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.28%	3,700,000
79	SOCGEN.1.375 07.08.25 144A	Societe Generale S.A. 1.375%	0.27%	3,600,000
80	VMW.1.4 08.15.26	VMware LLC 1.4%	0.27%	3,725,000
81	PARA.4.2 06.01.29	Paramount Global 4.2%	0.27%	3,700,000
82	BXP.3.4 06.21.29	Boston Properties Limited Partnership 3.4%	0.27%	3,800,000
83	NWG.F 05.17.27 144A	Natwest Markets PLC 5.24091%	0.27%	3,500,000
84	UBS.F 11.24.28 .	UBS AG Australia 5.5787%	0.27%	5,500,000
85	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.26%	3,500,000
86	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.26%	3,500,000
87	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.26%	3,500,000
88	TD.2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.26%	5,000,000
89	MOTOPG.4 01.17.30 EMTN	Motability Operations Group PLC 4%	0.26%	3,100,000
90	n/a	Mizuho Bank Ltd/Sydney Cert Of Depo 09/26 Var	0.26%	5,500,000
91	n/a	Apa Infrastructure Ltd Company Guar Regs 03/29 0.75	0.26%	3,500,000
92	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.26%	3,500,000
93	ABNANV.4.25 02.21.30 EMTN	ABN AMRO Bank N.V. 4.25%	0.26%	3,000,000
94	SEGPLP.0.875 05.27.29	SELP Finance S.a r.l. 0.875%	0.25%	3,400,000
95	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.25%	3,340,000
96	ACAFP.F 03.11.27 144A	Credit Agricole S.A. London Branch 5.18868%	0.25%	3,300,000
97	SUNCBK.F 09.27.27 MTN	Norfina Ltd. 4.8509	0.25%	5,300,000
98	CAIXAB.3.5 10.02.29	Criteria Caixa S.A., Sociedad Unipersonal 3.5%	0.25%	3,000,000
99	n/a	Banque Fed Cred Mutuel Regs 03/27 Var	0.25%	3,000,000
100	NGGLN.3.247 11.25.29 EMTN	National Grid North America Inc. 3.247%	0.25%	3,000,000
101	n/a	HSBC USA, Inc. 0%	0.24%	3,251,000
102	BBVASM.1.75 11.26.25 GMTN	Banco Bilbao Vizcaya Argentaria SA 1.75%	0.24%	3,000,000
103	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.0704%	0.24%	3,200,000
104	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.24%	3,250,000
105	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	0.24%	3,280,000
106	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.24%	2,900,000
107	ISSDC.1.25 07.07.25 EMTN	ISS Finance B.V. 1.25%	0.23%	2,800,000
108	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.23%	2,900,000
109	ROST.4.6 04.15.25	Ross Stores Inc 4.6%	0.23%	3,000,000
110	HIW.3.05 02.15.30	Highwoods Realty Limited Partnership 3.05%	0.23%	3,340,000
111	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.23%	3,000,000
112	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.22%	3,000,000
113	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.22%	3,000,000
114	NGGLN.0.41 01.20.26 EMTN	National Grid North America Inc. 0.41%	0.22%	2,750,000
115	FREGR.1.875 05.24.25 EMTN	Fresenius SE & Co. KGaA 1.875%	0.22%	2,707,000
116	BPCEGP.1 01.20.26 144A	BPCE SA 1%	0.22%	3,000,000
117	RENAUL.3.375 07.26.29 EMTN	RCI Banque S.A. 3.375%	0.22%	2,700,000
118	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5.06842%	0.22%	2,900,000
119	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.22%	3,000,000
120	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.22%	3,000,000
121	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.21%	2,832,000
122	TOYOTA.5.2 01.22.30 MTN	Toyota Finance Australia Ltd 5.4329%	0.21%	4,500,000
123	BPCEGP.0.625 04.28.25	BPCE SA 0.625%	0.21%	2,600,000
124	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.21%	2,835,000
125	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.21%	2,800,000
126	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.21%	2,759,000
127	DGELN.1 04.22.25 EMTN	Diageo Finance plc 1%	0.20%	2,500,000
128	DANBNK.0.625 05.26.25 EMTN	Danske Bank A/S 0.625%	0.20%	2,500,000
129	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.20%	2,500,000
130	NWIDE.1 08.28.25 144A	Nationwide Building Society 1%	0.19%	2,600,000
131	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.19%	2,616,000
132	DXC.0.45 09.15.27 REGS	Dxc Capital Funding Designated Activity Co. 0.45%	0.19%	2,500,000
133	ACGCAP.5.375 07.15.29 REGS	Aviation Capital Group LLC 5.375%	0.19%	2,500,000
134	TD.F 04.05.27 GMTN	The Toronto-Dominion Bank 5.07842%	0.19%	2,500,000
135	SEE.5.5 09.15.25 144A	Sealed Air Corp. 5.5%	0.19%	2,500,000
136	DFS.4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.19%	2,500,000
137	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.19%	2,500,000
138	VTR.4.125 01.15.26	Ventas Realty Limited Partnership 4.125%	0.19%	2,500,000
139	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.18%	2,500,000
140	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.18%	2,367,000
141	AKERBP.3.75 01.15.30 144A	Aker BP ASA 3.75%	0.18%	2,500,000
142	TKOFP.6.625 03.14.30	Tikehau Capital SCA 6.625%	0.17%	1,900,000
143	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.17%	2,300,000
144	JWN.6.95 03.15.28	Nordstrom, Inc. 6.95%	0.17%	2,246,000
145	PLD.3 06.02.26	Prologis L P 3%	0.17%	2,100,000
146	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.96217%	0.17%	2,200,000
147	BNS.3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.16%	2,179,000
148	VGASDE.0.125 09.10.29 EMTN	Vier Gas Transp 0.125%	0.16%	2,300,000
149	BNS.F 06.17.26 EMTN	Bank of Nova Scotia 2.901%	0.16%	2,000,000
150	SWEDA.0.75 05.05.25 EMTN	Swedbank AB (publ) 0.75%	0.16%	2,000,000
151	BFCM.1 05.23.25 EMTN	Banque Federative du Credit Mutuel 1%	0.16%	2,000,000
152	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.16%	2,160,000
153	MCK.1.5 11.17.25	Mckesson Corp. 1.5%	0.16%	2,000,000
154	DXC.1.75 01.15.26	DXC Technology Company 1.75%	0.16%	2,000,000
155	MO.2.2 06.15.27	Altria Group, Inc. 2.2%	0.16%	2,000,000
156	HOG.5.95 06.11.29 REGS	Harley-Davidson Financial Services Inc. 5.95%	0.16%	2,100,000
157	CKHGTH.0.75 04.17.26	CK Hutchison Group Telecom Finance S.A. 0.75%	0.16%	2,000,000
158	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.11515%	0.16%	2,100,000
159	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.9971%	0.16%	2,100,000
160	ENBPIP.3 08.10.26 MTN	Enbridge Pipelines Inc. 3%	0.16%	3,000,000
161	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.30115%	0.16%	2,050,000
162	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.15%	2,000,000
163	TD.F 12.17.29	The Toronto-Dominion Bank 5.34027%	0.15%	2,000,000
164	JEF.4.85 01.15.27	Jefferies Financial Group Inc 4.85%	0.15%	2,000,000
165	MTNA.4.875 09.26.26 EMTN	ArcelorMittal S.A. 4.875%	0.15%	1,798,000
166	STANLN.3.2 04.17.25 144A	Standard Chartered PLC 3.2%	0.15%	2,000,000
167	UBS.4.125 09.24.25 REGS	UBS Group AG 4.125%	0.15%	2,000,000
168	EPR.4.75 12.15.26	EPR Properties 4.75%	0.15%	2,000,000
169	AES.4.125 07.01.25	DPL Inc. 4.125%	0.15%	2,000,000
170	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.15%	2,000,000
171	HPQ.2.2 06.17.25	HP Inc 2.2%	0.15%	2,000,000
172	SOCGEN.4 01.12.27 144A	Societe Generale S.A. 4%	0.15%	2,000,000
173	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.15%	2,000,000
174	n/a	Standard Chartered Bank Sr Unsecured Regs 01/27 Var	0.15%	1,800,000
175	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.15%	1,926,000
176	CCBGBB.0.375 09.02.25	Belfius Bank SA/NV 0.375%	0.15%	1,800,000
177	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.15%	2,000,000
178	UBS.2.75 08.08.25	UBS Group AG 2.75%	0.15%	1,500,000
179	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.15%	2,000,000
180	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.14%	1,900,000
181	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.14%	2,000,000
182	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.13027%	0.14%	1,872,000
183	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.14%	2,000,000
184	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.14%	1,860,000
185	UCGIM.0.325 01.19.26 EMTN	UniCredit S.p.A. 0.325%	0.14%	1,750,000
186	LH.1.55 06.01.26	Laboratory Corporation of America Holdings 1.55%	0.14%	1,914,000
187	WFC.2 07.28.25 EMTN	Wells Fargo & Co. 2%	0.14%	1,440,000
188	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.14%	1,900,000
189	BA.2.6 10.30.25	The Boeing Company 2.6%	0.14%	1,827,000
190	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.14%	2,000,000
191	NWIDE.3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.14%	1,800,000
192	H.4.85 03.15.26	Hyatt Hotels Corporation 4.85%	0.14%	1,796,000
193	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.13%	2,500,000
194	JBIC.0.625 07.15.25	Japan Bank for International Cooperation 0.625%	0.13%	1,754,000
195	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.13%	1,743,000
196	WFC.1.625 06.02.25 EMTN	Wells Fargo & Co. 1.625%	0.13%	1,600,000
197	HNDA.F 01.09.26 GMTN	American Honda Finance Corporation 5.05756%	0.13%	1,700,000
198	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.13%	1,700,000
199	ET.2.9 05.15.25	Energy Transfer LP 2.9%	0.13%	1,674,000
200	STLA.4.375 03.14.30 EMTN	Stellantis N.V 4.375%	0.13%	1,500,000
201	FMEGR.3.875 09.20.27 EMTN	Fresenius Medical Care AG 3.875%	0.13%	1,500,000
202	CM.F 01.29.27 EMTN	Canadian Imperial Bank of Commerce 3.341%	0.12%	1,500,000
203	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Fg 1.546%	0.12%	1,522,000
204	NTGYSM.0.875 05.15.25 EMTN	Naturgy Finance Iberia SA 0.875%	0.12%	1,500,000
205	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.12%	1,612,000
206	HP.4.85 12.01.29 144A	Helmerich & Payne Inc 4.85%	0.12%	1,630,000
207	BBVASM.1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.12%	1,600,000
208	n/a	Ing Bank (Australia) Ltd Sr Unsecured Regs 08/29 Var	0.12%	2,500,000
209	n/a	Eur999999	0.12%	1,439,563
210	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.12%	1,600,000
211	SWEDA.F 11.20.29 REGS	Swedbank AB (publ) 5.36972%	0.11%	1,500,000
212	CDTFIN.0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.11%	1,600,000
213	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.19028%	0.11%	1,500,000
214	n/a	The Sherwin-Williams Company 0%	0.11%	1,500,000
215	n/a	BPCE SA 0%	0.11%	1,500,000
216	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.11%	1,500,000
217	SRE.3.3 04.01.25	Sempra 3.3%	0.11%	1,477,000
218	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.11%	1,473,000
219	EOANGR.3.125 03.05.30 EMTN	E.ON SE 3.125%	0.11%	1,340,000
220	ENIIM.0.625 01.23.30 EMTN	Eni Spa 0.625%	0.11%	1,500,000
221	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.11%	1,500,000
222	NWIDE.1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.11%	1,500,000
223	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.11%	1,464,000
224	SOFTBK.4.5 04.20.25	Softbank Group Corp. 4.5%	0.11%	1,315,000
225	NACN.5.296 11.03.25	National Bank of Canada 5.296%	0.11%	2,000,000
226	T.4 11.25.25 MPLE	AT&T Inc 4%	0.11%	2,000,000
227	BAC.2.3 07.25.25 EMTN	Bank of America Corp. 2.3%	0.10%	1,082,000
228	INTC.5.125 02.10.30	Intel Corporation 5.125%	0.10%	1,360,000
229	n/a	Intesa Sanpaolo Spa Regs 11/25 Var	0.10%	1,255,000
230	CKHH.0.75 11.02.29	Ck Hutchison Europe Finance (21) Limited 0.75%	0.10%	1,400,000
231	WLK.1.625 07.17.29	Westlake Corporation 1.625%	0.10%	1,327,000
232	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.86091%	0.10%	1,300,000
233	TELEFO.5.375 02.02.26 EMTN	Telefonica Emision 5.375%	0.10%	1,000,000
234	NEE.F 01.29.26	NextEra Energy Capital Holdings Inc 5.11138%	0.10%	1,290,000
235	SANUK.3.625 01.14.26 EMTN	Santander UK Group Holdings PLC 3.625%	0.10%	1,000,000
236	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.86093%	0.10%	1,274,000
237	WBA.3.6 11.20.25	Walgreens Boots Alliance Inc. 3.6%	0.10%	1,000,000
238	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.10%	1,272,000
239	C.F 12.04.26 BKNT	Citibank, N.A. 5.39245%	0.09%	1,200,000
240	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.09%	1,200,000
241	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.09%	1,190,000
242	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	0.09%	1,221,000
243	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.09%	1,200,000
244	EXPE.5 02.15.26	Expedia Group Inc 5%	0.09%	1,166,000
245	n/a	Var Energi Asa Sr Unsecured Regs 05/29 5.5	0.09%	1,010,000
246	n/a	Mizuho Bank Ltd/Sydney Cert Of Depo Regs 01/27 Var	0.09%	1,850,000
247	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.625%	0.09%	1,175,000
248	n/a	Mizuho Bank Ltd/Sydney Cert Of Depo Regs 09/27 Var	0.09%	1,830,000
249	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.08%	1,150,000
250	RENAUL.3.875 01.12.29 EMTN	RCI Banque S.A. 3.875%	0.08%	1,000,000
251	BMO.3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.08%	1,100,000
252	DECFP.1.625 02.07.30	Jcdecaux SE 1.625%	0.08%	1,100,000
253	SWEDA.3.75 11.14.25 EMTN	Swedbank AB (publ) 3.75%	0.08%	1,000,000
254	DGFP.F 05.13.26 EMTN	Vinci SA 2.789%	0.08%	1,000,000
255	PRIFII.1.876 04.17.25 EMTN	Prologis Intl Fdg2 1.876%	0.08%	1,000,000
256	ABNANV.2.375 06.01.27 EMTN	ABN AMRO Bank N.V. 2.375%	0.08%	1,000,000
257	JAPTOB.1.125 09.28.25 EMTN	JT International Financial Services B.V. 1.125%	0.08%	1,000,000
258	ATDBCN.1.875 05.06.26	Alimentation Couch 1.875%	0.08%	1,000,000
259	BRITEL.0.5 09.12.25 EMTN	British Telecommunications PLC 0.5%	0.08%	1,000,000
260	BPCEGP.1.375 03.23.26 EMTN	Bpce 1.375%	0.08%	1,000,000
261	IFF.1.8 09.25.26	International Flavors & Fragrances Inc. 1.8%	0.08%	1,000,000
262	ENEXIS.0.875 04.28.26 EMTN	Enexis Hldg Nv 0.875%	0.08%	1,000,000
263	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.08%	1,000,000
264	SOFTBK.6.75 07.08.29	Softbank Group Corp. 6.75%	0.08%	1,000,000
265	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.08%	1,000,000
266	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.08%	1,100,000
267	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.08%	1,000,000
268	TOYOTA.F 01.05.26 MTN	Toyota Motor Credit Corp. 4.99842%	0.08%	1,000,000
269	CRBG.3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.08%	1,000,000
270	SOFTBK.6 07.30.25	Softbank Group Corp. 6%	0.08%	1,000,000
271	n/a	Broadcom Inc 0%	0.08%	1,000,000
272	UBS.4.125 04.15.26 REGS	UBS Group AG 4.125%	0.08%	1,000,000
273	DB.4.1 01.13.26 *	Deutsche Bank AG New York Branch 4.1%	0.08%	1,000,000
274	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.08%	1,000,000
275	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.08%	1,000,000
276	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.07%	1,000,000
277	MTNA.3.125 12.13.28 EMTN	ArcelorMittal S.A. 3.125%	0.07%	900,000
278	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.07%	1,000,000
279	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.07%	1,000,000
280	INGAU.F 03.22.27 MTN	ING Bank (Australia) Ltd. 5.0668	0.07%	1,500,000
281	T.0.8 03.04.30	AT&T Inc 0.8%	0.07%	970,000
282	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.07%	1,000,000
283	NRUC.F 12.03.25 MTN	National Rural Utilities Cooperative Finance Corp. 4.73395%	0.07%	909,000
284	ORCL.2.5 04.01.25	Oracle Corp. 2.5%	0.07%	900,000
285	GS.4.25 01.29.26 EMTN	Goldman Sachs Group, Inc. 4.25%	0.07%	700,000
286	FI.2.25 07.01.25	Fiserv Inc. 2.25%	0.07%	696,000
287	KRC.3.05 02.15.30	Kilroy Realty L.P. 3.05%	0.07%	1,000,000
288	ABNANV.0.5 09.23.29 EMTN	ABN AMRO Bank N.V. 0.5%	0.07%	900,000
289	GM.6.125 10.01.25	General Motors Company 6.125%	0.06%	814,000
290	GM.0.85 02.26.26	General Motors Financial Company Inc 0.85%	0.06%	750,000
291	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.06%	800,000
292	SANTAN.F 01.29.26 EMTN	Banco Santander, S.A. 3.321%	0.06%	700,000
293	n/a	Ayvens Bank Nv Sr Unsecured Regs 05/25 2.125	0.06%	700,000
294	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.48205%	0.06%	750,000
295	n/a	Intesa Sanpaolo Funding LLC 0%	0.06%	750,000
296	NDAFH.F 09.10.29 144A	Nordea Bank ABP 5.34067%	0.06%	722,000
297	OPBANK.0.625 11.12.29 EMTN	OP Corporate Bank PLC 0.625%	0.05%	740,000
298	FOXA.3.05 04.07.25	Fox Corporation 3.05%	0.05%	700,000
299	RENEPL.0.5 04.16.29 EMTN	REN Finance B.V 0.5%	0.05%	700,000
300	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.05%	700,000
301	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.05%	700,000
302	GYCGR.4.375 01.09.30 EMTN	Grand City Properties SA 4.375%	0.05%	600,000
303	AEP.1 11.01.25 N	American Electric Power Co, Inc. 1%	0.05%	678,000
304	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.05%	650,000
305	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.05%	652,000
306	PFG.3.4 05.15.25	Principal Financial Group 3.4%	0.05%	639,000
307	SYY.3.65 04.25.25	Sysco Canada Inc 3.65%	0.05%	900,000
308	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.05%	600,000
309	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	0.05%	600,000
310	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.04%	580,000
311	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.04%	572,000
312	n/a	Sandoz Finance B.V. Company Guar Regs 09/29 3.25	0.04%	508,000
313	CNHI.1.625 07.03.29 EMTN	CNH Industrial Finance Europe S.A 1.625%	0.04%	540,000
314	JABHOL.1.625 04.30.25	JAB Holdings B.V. 1.625%	0.04%	500,000
315	AMT.1.95 05.22.26	American Tower Corporation 1.95%	0.04%	500,000
316	MQGAU.0.625 02.03.27	Macquarie Group Ltd. 0.625%	0.04%	500,000
317	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.04%	510,000
318	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.04%	500,000
319	BFCM.F 07.13.26 REGS	Banque Federative du Credit Mutuel 5.74828%	0.04%	500,000
320	AMT.0.875 05.21.29	American Tower Corporation 0.875%	0.04%	510,000
321	n/a	Sumitomo Mitsui Syd Cert Of Depo 01/27 Var	0.04%	800,000
322	MTNA.6.125 06.01.25	ArcelorMittal S.A. 6.125%	0.04%	500,000
323	ZFFNGR.4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.04%	500,000
324	n/a	B.A.T. International Finance PLC 0%	0.04%	500,000
325	n/a	Duke Energy Corp 0%	0.04%	500,000
326	n/a	B.A.T. International Finance PLC 0%	0.04%	500,000
327	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.04%	500,000
328	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.04%	530,000
329	AZO.3.25 04.15.25	Autozone, Inc. 3.25%	0.04%	470,000
330	TSCOLN.2.5 05.02.25 EMTN	Tesco Corp Treas 2.5%	0.03%	349,000
331	MCD.4 03.07.30 GMTN	McDonald's Corp. 4%	0.03%	400,000
332	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	0.03%	400,000
333	DLTR.4 05.15.25	Dollar Tree Inc 4%	0.03%	437,000
334	SRGIM.F 04.15.26 EMTN	Snam S.p.A. 3.185%	0.03%	400,000
335	BBVASM.1.375 05.14.25 GMTN	Banco Bilbao Vizcaya Argentaria SA 1.375%	0.03%	400,000
336	AXP.F 11.04.26	American Express Company 4.99932%	0.03%	426,000
337	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.03%	420,000
338	BATSLN.2.25 01.16.30 EMTN	B.A.T. International Finance PLC 2.25%	0.03%	400,000
339	ANGINC.5.75 10.01.29	American National Group Inc. 5.75%	0.03%	400,000
340	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.03%	400,000
341	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.03%	400,000
342	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.03%	380,000
343	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.03%	400,000
344	CZGRID.0.45 09.08.29	Czech Gas	0.03%	380,000
345	SECUSS.3.875 02.23.30 EMTN	Securitas Treasury Ireland Designated Activity Co. 3.875	0.03%	320,000
346	LSELN.0 04.06.25 GMTN	LSEG Netherlands B.V 0%	0.03%	325,000
347	SIXGR.3.25 01.22.30 EMTN	Sixt SE 3.25%	0.02%	300,000
348	TMUS.3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.02%	319,000
349	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.02%	316,000
350	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.02%	300,000
351	WHR.3.7 05.01.25	Whirlpool Corp. 3.7%	0.02%	290,000
352	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.02%	250,000
353	n/a	TWDC Enterprises 18 Corp 0%	0.02%	250,000
354	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.02%	250,000
355	BXP.4.5 12.01.28	Boston Properties Limited Partnership 4.5%	0.02%	252,000
356	ATOSTR.1.875 09.26.29 EMTN	Autostrade 1.875%	0.02%	240,000
357	NSANY.1.85 09.16.26 REGS	Nissan Motor Acceptance Co LLC 1.85%	0.02%	250,000
358	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.02%	250,000
359	NRUC.F 05.07.25 MTN	National Rural Utilities Cooperative Finance Corp. 5.04515%	0.02%	232,000
360	MDLZ.1.5 05.04.25	Mondelez International, Inc. 1.5%	0.02%	224,000
361	TOYOTA.F 02.09.27	Toyota Motor Finance (Netherlands) B.V. 3.215%	0.02%	200,000
362	PLD.3.875 01.31.30 EMTN	Prologis Euro Finance LLC 3.875%	0.02%	190,000
363	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.02%	200,000
364	AYR.5.95 02.15.29 144A	Aircastle Limited 5.95%	0.02%	200,000
365	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.02%	200,000
366	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.02%	200,000
367	AMT.5 01.31.30	American Tower Corporation 5%	0.02%	200,000
368	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.02%	200,000
369	COR.4.85 12.15.29	Cencora Inc 4.85%	0.02%	200,000
370	ARW.5.15 08.21.29	Arrow Electronics, Inc. 5.15%	0.02%	200,000
371	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.02%	200,000
372	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.02%	200,000
373	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.02%	200,000
374	GMT.4.7 04.01.29	GATX Corporation 4.7%	0.02%	200,000
375	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.02%	200,000
376	T.4.3 02.15.30	AT&T Inc 4.3%	0.01%	200,000
377	OKE.4.4 10.15.29	Oneok Inc. 4.4%	0.01%	200,000
378	WY.4 11.15.29	Weyerhaeuser Company 4%	0.01%	200,000
379	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.01%	200,000
380	WPC.3.85 07.15.29	W. P. Carey Inc 3.85%	0.01%	200,000
381	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.01%	200,000
382	NOV.3.6 12.01.29	NOV Inc. 3.6%	0.01%	200,000
383	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.01%	200,000
384	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.01%	200,000
385	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.01%	200,000
386	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.01%	200,000
387	STT.F 10.22.27	State Street Corp. 4.99495%	0.01%	180,000
388	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.01%	200,000
389	QCOM.3.45 05.20.25	QUALCOMM Inc. 3.45%	0.01%	173,000
390	BMO.F 09.15.26 MTN	Bank of Montreal 4.93028%	0.01%	170,000
391	BAYNGR.4.25 08.26.29 EMTN	Bayer AG 4.25%	0.01%	150,000
392	PM.1.5 05.01.25	Philip Morris International Inc. 1.5%	0.01%	160,000
393	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.01%	159,000
394	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.01%	150,000
395	BA.2.25 06.15.26	The Boeing Company 2.25%	0.01%	153,000
396	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.01%	140,000
397	MAN.1.75 06.22.26	Manpowergroup 1.75%	0.01%	130,000
398	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.01%	130,000
399	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC 5.375%	0.01%	130,000
400	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.01%	130,000
401	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.01%	118,000
402	JBL.3.6 01.15.30	Jabil Inc 3.6%	0.01%	130,000
403	n/a	Cad	0.01%	121,475
404	EOG.3.15 04.01.25	EOG Resources Inc. 3.15%	0.01%	110,000
405	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.01%	100,000
406	LHX.2.9 12.15.29	L3 Harris Technologies Inc 2.9%	0.01%	101,000
407	WMB.4.8 11.15.29	Williams Companies Inc. (The) 4.8%	0.01%	92,000
408	PENSKE.5.35 03.30.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.35%	0.01%	90,000
409	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.01%	95,000
410	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.01%	92,000
411	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.01%	93,000
412	ARCC.2.875 06.15.28	Ares Capital Corp. 2.875%	0.01%	90,000
413	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.01%	78,000
414	AMT.3.6 01.15.28	American Tower Corporation 3.6%	0.01%	77,000
415	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.01%	69,000
416	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.00%	64,000
417	NSC.3.8 08.01.28	Norfolk Southern Corporation 3.8%	0.00%	65,000
418	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.00%	64,000
419	n/a	Eur	0.00%	56,648
420	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.00%	55,000
421	n/a	Aud	0.00%	55,193
422	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.00%	50,000
423	TLSAU.3.125 04.07.25 144A	Telstra Group Ltd. 3.125%	0.00%	50,000
424	MCD.3.375 05.26.25 MTN	McDonald's Corp. 3.375%	0.00%	43,000
425	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.40842%	0.00%	29,000
426	n/a	Gbp	0.00%	23,500
427	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.00%	22,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	50.07%
Cash	49.26%
Not Classified	0.66%

Country Breakdown

Sector	% Weight
United States	80.53%
Other	13.73%
XS	3.72%
Canada	1.56%
Denmark	0.28%
Belgium	0.18%