DFCF Dimensional - Core Fixed Income ETF

Name: Dimensional - Core Fixed Income ETF (DFCF) research data
Creator: Financial Modeling Prep

40.27 -0.04 (-0.10%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	40.31	Day Range	40.21 – 40.32
52-Week Range	39.94 – 43.27	Volume	1.86M
Avg Volume	1.63M	AUM	$11.41B (Oct 10, 2026)
Expense Ratio	0.18%	Yield (TTM)	4.55%
NAV	40.29	Premium/Discount	-0.05% indicative
Inception	Nov 15, 2021	Holdings	1696
Issuer	Dimensional	Exchange	AMEX
Category	Bonds	Index Tracked	Not stated in source data
CUSIP	25434V872	ISIN	US25434V8726
Management	Not stated in source data

About this ETF

Under typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Portfolio's weighted average duration will generally be managed to stay within a precise range relative to its benchmark, the Bloomberg U.S. Aggregate Bond Index: it will not exceed the benchmark's duration by more than a quarter year, nor will it be more than one year below the benchmark's duration.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-2.47%	-4.00%	-5.09%	-5.38%	-5.93%	-0.07%	—	—	-4.36%
Total return	-2.47%	-3.61%	-3.73%	-3.36%	-2.49%	+4.35%	—	—	-0.53%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.18%

Annual cost of a $10,000 investment

$18.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1867 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	FNMA 30YR TBA NOV 6%	—	6.27%	720.54M	$707.9M
2	FNMA 30YR TBA NOV 2.5%	—	5.27%	762.78M	$595.4M
3	FNMA 30YR TBA NOV 6.5%	—	5.07%	568.62M	$572.3M
4	GNMA 30YR TBA NOV 6%	—	4.58%	526.22M	$517.6M
5	US T-NOTE VRN 01/31/28	—	4.53%	510.74M	$511.3M
6	US T-NOTE VRN 10/31/27	—	2.86%	322.35M	$322.9M
7	US T-NOTE VRN 7/31/27	—	2.63%	296.48M	$296.9M
8	FNMA 30YR TBA NOV 3.5%	—	2.26%	300.89M	$255.6M
9	US T-NOTE VRN 10/31/26	—	2.19%	247.04M	$247.0M
10	US T-NOTE VRN 04/30/27	—	1.94%	218.59M	$218.8M
11	FNMA 30YR TBA NOV 5.5%	—	1.86%	219.21M	$209.6M
12	US T-NOTE VRN 01/31/27	—	1.64%	185.06M	$185.1M
13	US T-NOTE 3.875% 08/15/33	—	1.06%	128.32M	$119.2M
14	US T-NOTE 3.5% 04/30/28	—	1.04%	119.05M	$116.9M
15	US T-NOTE 3.75% 04/30/28	—	1.03%	117.73M	$116.1M
16	US T-NOTE 3.875% 12/31/32	—	0.94%	113.68M	$106.4M
17	NEW ZEALA 4.5% 05/15/30	—	0.85%	171.50M	$96.5M
18	US T-NOTE 4.125% 11/15/32	—	0.84%	100.22M	$95.3M
19	US T-NOTE 4.125% 04/30/33	—	0.83%	99.47M	$94.1M
20	US T-NOTE 3.5% 02/15/33	—	0.82%	101.85M	$93.1M
21	US T-NOTE 1.875% 02/15/32	—	0.79%	105.10M	$89.6M
22	US T-NOTE 2.75% 08/15/32	—	0.72%	91.53M	$80.9M
23	US T-NOTE 2.875% 05/15/32	—	0.71%	89.88M	$80.4M
24	US T-NOTE 1.375% 11/15/31	—	0.64%	86.53M	$72.5M
25	US T-NOTE 4.25% 01/31/30	—	0.64%	73.29M	$71.8M
26	US T-NOTE 4.5% 11/15/33	—	0.61%	71.22M	$68.6M
27	US T-NOTE 3.375% 05/15/33	—	0.57%	71.52M	$64.7M
28	US T-NOTE 4.375% 01/31/32	—	0.52%	61.12M	$59.3M
29	US T-NOTE 4.25% 03/31/33	—	0.50%	59.03M	$56.3M
30	US T-NOTE 1.25% 8/15/31	—	0.49%	66.25M	$55.6M
31	US T-NOTE 4.125% 02/29/32	—	0.49%	57.57M	$55.1M
32	US T-NOTE 4.125% 11/30/31	—	0.48%	57.05M	$54.8M
33	US T-NOTE 4.375% 07/31/33	—	0.47%	55.51M	$53.2M
34	US T-BOND 4.625% 11/15/44	—	0.47%	59.58M	$52.7M
35	US T-NOTE 3.75% 02/28/33	—	0.46%	55.47M	$51.5M
36	US T-NOTE 3.75% 05/15/28	—	0.46%	52.16M	$51.4M
37	US T-NOTE 4% 01/31/33	—	0.45%	53.73M	$50.6M
38	SHELL 6.375% 12/15/38	—	0.44%	48.39M	$50.3M
39	US T-NOTE 4.25% 01/15/28	—	0.44%	50.34M	$50.1M
40	US T-NOTE 4.375% 11/30/30	—	0.44%	51.08M	$49.9M
41	US T-NOTE 3.875% 03/31/28	—	0.43%	49.12M	$48.6M
42	US T-NOTE 1.25% 05/31/28	—	0.42%	50.00M	$47.3M
43	US T-NOTE 1.25% 6/30/28	—	0.42%	50.00M	$47.1M
44	US T-NOTE 4.125% 06/30/28	—	0.42%	47.44M	$47.0M
45	CITIGROUP 8.125% 07/15/39	—	0.42%	40.28M	$46.9M
46	US T-NOTE 3.875% 11/30/29	—	0.40%	47.11M	$45.7M
47	US T-NOTE 4.125% 03/31/32	—	0.40%	47.00M	$45.0M
48	GOLDMAN S 6.25% 02/01/41	—	0.39%	45.15M	$44.6M
49	NEW ZEALA 1.5% 05/15/31	—	0.39%	89.75M	$44.0M
50	US T-NOTE 3.5% 01/31/28	—	0.38%	43.07M	$42.4M
51	US T-NOTE 4% 10/31/29	—	0.37%	43.40M	$42.3M
52	US T-NOTE 4.625% 04/30/31	—	0.37%	42.88M	$42.3M
53	US T-NOTE 4.25% 02/28/31	—	0.37%	42.98M	$41.8M
54	US T-NOTE 4% 04/30/32	—	0.37%	43.81M	$41.6M
55	US T-NOTE 3.25% 06/30/29	—	0.36%	42.80M	$41.1M
56	US T-NOTE 4% 07/31/32	—	0.36%	42.95M	$40.7M
57	US T-NOTE 3.75% 10/31/32	—	0.34%	41.35M	$38.5M
58	US T-NOTE 4.25% 07/31/28	—	0.33%	38.03M	$37.7M
59	US T-NOTE 1.00% 7/31/28	—	0.33%	40.00M	$37.4M
60	INTERNATI 4.15% 05/15/39	—	0.33%	45.64M	$36.8M
61	US T-BOND 4.125% 08/15/44	—	0.31%	42.38M	$35.2M
62	US T-BOND 5% 05/15/45	—	0.29%	35.70M	$33.0M
63	FISERV IN 5.45% 03/15/34	—	0.28%	33.54M	$31.6M
64	US T-NOTE 4% 05/31/28	—	0.26%	30.00M	$29.7M
65	CIGNA COR 4.8% 08/15/38	—	0.26%	33.38M	$29.5M
66	US T-NOTE 4.5% 12/31/31	—	0.26%	30.00M	$29.3M
67	UNITED ST 4.625% 09/30/30	—	0.26%	29.51M	$29.2M
68	US T-BOND 4.75% 02/15/45	—	0.26%	32.22M	$28.9M
69	US T-NOTE 3.5% 01/31/30	—	0.25%	29.86M	$28.6M
70	US T-NOTE 4% 02/28/30	—	0.25%	28.63M	$27.8M
71	BALTIMORE 5.15% 06/01/33	—	0.25%	28.69M	$27.7M
72	PFIZER IN 7.20% 03/15/39	—	0.24%	24.99M	$27.5M
73	EXXON MOB 4.227% 03/19/40	—	0.24%	31.64M	$26.7M
74	CISCO SYS 5.90% 02/15/39	—	0.23%	26.67M	$26.4M
75	US T-BOND 1.125% 05/15/40	—	0.23%	45.00M	$26.4M
76	ALPHABET 4.7% 11/15/35	—	0.23%	28.11M	$25.8M
77	US T-NOTE 3.875% 08/31/32	—	0.22%	26.96M	$25.3M
78	US T-NOTE 4.125% 03/31/31	—	0.22%	25.80M	$24.9M
79	CNO FINAN 6.45% 06/15/34	—	0.22%	25.10M	$24.9M
80	US T-NOTE 3.5% 09/30/29	—	0.22%	25.25M	$24.3M
81	VERIZON C 5.401% 07/02/37	—	0.21%	25.90M	$24.2M
82	US T-NOTE VRN 04/30/28	—	0.21%	23.78M	$23.8M
83	US T-NOTE 3.75% 11/30/32	—	0.21%	25.16M	$23.4M
84	US T-NOTE 4% 11/15/35	—	0.21%	25.49M	$23.3M
85	BERKSHIRE 6.125% 04/01/36	—	0.20%	22.07M	$22.2M
86	US T-NOTE 1.625% 05/15/31	—	0.19%	25.00M	$21.6M
87	CANADIAN 6.092% 10/03/33	—	0.19%	21.12M	$21.4M
88	AMAZON.CO 3.875% 08/22/37	—	0.19%	25.25M	$21.1M
89	BAYER US 4.625% 06/25/38	—	0.19%	24.82M	$21.0M
90	BOSTON PR 5.75% 01/15/35	—	0.19%	21.96M	$21.0M
91	US T-BOND 6.25% 05/15/30	—	0.18%	20.00M	$20.9M
92	DOW CHEMI 5.65% 03/15/36	—	0.18%	21.76M	$20.7M
93	INTERNATI 5.6% 11/30/39	—	0.18%	21.99M	$20.6M
94	US T-NOTE 3.625% 03/31/28	—	0.18%	20.77M	$20.5M
95	LAS VEGAS 5.65% 05/18/33	—	0.18%	21.25M	$20.3M
96	REALTY IN 4.875% 07/06/30	—	0.18%	17.50M	$20.1M
97	BAYER US 6.5% 11/21/33	—	0.18%	19.61M	$20.0M
98	EQUINOR A 4.75% 11/14/35	—	0.18%	21.55M	$20.0M
99	NEW ZEALA 2.25% 05/15/31	—	0.18%	39.50M	$19.9M
100	CISCO SYS 5.5% 01/15/40	—	0.17%	20.59M	$19.5M
101	INTESA SA 6.625% 06/20/33	—	0.17%	18.97M	$19.5M
102	US T-NOTE 4.125% 10/31/29	—	0.17%	19.72M	$19.3M
103	US T-NOTE 4.125% 10/31/31	—	0.17%	20.01M	$19.2M
104	US T-NOTE 4.875% 10/31/30	—	0.17%	19.06M	$19.0M
105	REALTY IN 5.625% 10/13/32	—	0.17%	18.98M	$18.9M
106	US T-NOTE 3.75% 06/30/30	—	0.17%	19.65M	$18.9M
107	US T-BOND 4.875% 08/15/45	—	0.16%	20.47M	$18.6M
108	FOX CORP 5.476% 01/25/39	—	0.16%	20.38M	$18.5M
109	JAPAN GOV .4% 09/20/28	—	0.16%	3.00B	$18.4M
110	CONAGRA B 5.3% 11/01/38	—	0.16%	20.92M	$18.4M
111	AVNET INC 5.5% 06/01/32	—	0.16%	18.91M	$18.2M
112	JAPAN GOV .1% 12/20/28	—	0.16%	3.00B	$18.2M
113	NESTLE HO 3.9% 09/24/38	—	0.16%	21.53M	$18.1M
114	NOVARTIS 4.6% 03/18/33	—	0.16%	18.85M	$17.9M
115	CHUBB INA 5.% 03/15/34	—	0.16%	18.66M	$17.8M
116	JACOBS EN 5.9% 03/01/33	—	0.16%	17.85M	$17.7M
117	ALLY FINA 8.% 11/01/31	—	0.16%	16.50M	$17.7M
118	NTT FINAN 5.171% 07/16/32	—	0.16%	18.27M	$17.6M
119	US T-NOTE 4.125% 08/31/30	—	0.15%	18.00M	$17.5M
120	SHELL 5.50% 03/25/40	—	0.15%	18.12M	$17.2M
121	TELEFONIC 7.045% 06/20/36	—	0.15%	16.57M	$17.2M
122	US T-NOTE 0.625% 05/15/30	—	0.15%	20.00M	$17.2M
123	ACCENT 5.30% 07/10/33	—	0.15%	17.56M	$17.1M
124	UNITEDHEA 6.625% 11/15/37	—	0.15%	16.11M	$16.9M
125	COOPERATI 5.25% 05/24/41	—	0.15%	18.12M	$16.6M
126	JAPAN GOV .5% 06/20/29	—	0.14%	2.60B	$15.8M
127	HONDA MOT 5.337% 07/08/35	—	0.14%	16.57M	$15.7M
128	PAYPAL HO 5.15% 06/01/34	—	0.14%	16.59M	$15.7M
129	US T-BOND 5.125% 08/15/46	—	0.14%	16.64M	$15.6M
130	EQUINOR A 3.625% 04/06/40	—	0.14%	20.03M	$15.5M
131	US T-BOND 1.125% 08/15/40	—	0.14%	26.34M	$15.3M
132	NATIONAL VRN 06/11/27	—	0.13%	15.03M	$15.1M
133	INTEL COR 5.625% 02/10/43	—	0.13%	16.69M	$14.9M
134	US T-NOTE 3.75% 05/31/30	—	0.13%	15.45M	$14.8M
135	REALTY IN 4.75% 04/15/33	—	0.13%	15.72M	$14.8M
136	US T-BOND 1.375% 11/15/40	—	0.13%	24.72M	$14.8M
137	PHILIP MO 5.375% 02/15/33	—	0.13%	14.98M	$14.7M
138	RIO TINTO 5.% 03/14/32	—	0.13%	15.00M	$14.6M
139	BAXTER IN 2.539% 02/01/32	—	0.13%	17.45M	$14.6M
140	VERIZON C 3.4% 03/22/41	—	0.13%	20.47M	$14.6M
141	CK HUTCHI 4.875% 04/21/33	—	0.13%	15.23M	$14.6M
142	US T-NOTE 4.125% 08/31/28	—	0.13%	14.69M	$14.5M
143	JEFFERIES 6.2% 04/14/2034	—	0.13%	14.87M	$14.5M
144	US T-NOTE 4% 01/31/31	—	0.13%	14.92M	$14.4M
145	JPMORGAN 5.5% 10/15/40	—	0.13%	15.19M	$14.3M
146	US T-NOTE 4% 06/30/32	—	0.13%	15.07M	$14.3M
147	BMW US CA 5.% 03/19/33	—	0.13%	15.06M	$14.2M
148	UNITEDHEA 6.875% 02/15/38	—	0.13%	13.26M	$14.2M
149	LKQ CORP 6.25% 06/15/33	—	0.12%	14.26M	$14.1M
150	ELEVANCE 4.75% 02/15/33	—	0.12%	14.91M	$14.1M
151	COMMONWEA VRN 01/13/28	—	0.12%	20.00M	$14.0M
152	VERIZON C 4.812% 03/15/39	—	0.12%	16.05M	$13.9M
153	NOVARTIS 4.3% 11/05/32	—	0.12%	14.53M	$13.7M
154	CIGNA 4.875000% 09/15/32	—	0.12%	14.16M	$13.6M
155	MARS INC 4.75% 04/20/33	—	0.12%	14.19M	$13.4M
156	COMCAST C 3.25% 11/01/39	—	0.12%	19.28M	$13.4M
157	GENERAL M 6.6% 04/01/36	—	0.12%	13.06M	$13.2M
158	VIRGINIA 8.875% 11/15/38	—	0.12%	10.85M	$13.2M
159	COMCAST C 3.75% 04/01/40	—	0.12%	18.08M	$13.2M
160	MERCK & C 2.35% 06/24/40	—	0.12%	19.71M	$13.1M
161	ERP OPERA 4.95% 10/01/31	—	0.12%	13.39M	$13.0M
162	ELEVANCE 5.375% 06/15/34	—	0.11%	13.34M	$12.9M
163	LYB INTER 5.875% 01/15/36	—	0.11%	13.42M	$12.9M
164	CONSOLIDA 6.75% 04/01/38	—	0.11%	12.14M	$12.8M
165	ABBOTT LA 4.75% 11/30/36	—	0.11%	13.86M	$12.8M
166	JPMORGAN 6.4% 05/15/38	—	0.11%	12.21M	$12.6M
167	SHELL 4.55% 08/12/43	—	0.11%	15.22M	$12.5M
168	BANCO SAN 6.938% 11/7/33	—	0.11%	11.80M	$12.5M
169	BMW INTER 3.125% 08/27/30	—	0.11%	11.47M	$12.4M
170	AMERICOLD 5.6% 05/15/32	—	0.11%	12.85M	$12.4M
171	MERCEDES- 5.05% 08/03/33	—	0.11%	13.01M	$12.3M
172	ELEVANCE 5.2% 02/15/35	—	0.11%	12.98M	$12.3M
173	SUMITOMO VRN 04/15/30	—	0.11%	12.25M	$12.3M
174	BP CAPITA 4.812% 02/13/33	—	0.11%	12.82M	$12.3M
175	EQUINOR A 5.1% 08/17/40	—	0.11%	13.35M	$12.2M
176	NATIONAL VRN 11/25/27	—	0.11%	17.00M	$11.9M
177	NEXTERA E 5.25% 03/15/34	—	0.11%	12.41M	$11.9M
178	SIEMENS F 2.875% 03/11/41	—	0.11%	17.08M	$11.9M
179	GLOBAL PA 5.4% 03/15/33	—	0.11%	12.52M	$11.9M
180	CNO FINAN 5.25% 05/30/29	—	0.10%	11.87M	$11.7M
181	ROCHE HOL 4.985% 03/08/34	—	0.10%	12.15M	$11.7M
182	TORONTO-D 5.298% 01/30/32	—	0.10%	11.82M	$11.6M
183	NATWEST M VRN 05/17/29	—	0.10%	11.47M	$11.6M
184	NEXTERA E 5.3% 03/15/32	—	0.10%	11.60M	$11.4M
185	BLACKROCK 4.75% 05/25/33	—	0.10%	11.83M	$11.3M
186	CVS HEALT 6.% 06/01/44	—	0.10%	12.09M	$11.2M
187	COMCAST C 3.9% 03/01/38	—	0.10%	14.32M	$11.2M
188	DR HORTON 5.5% 10/15/35	—	0.10%	11.55M	$11.1M
189	IBM INTER 4.9% 02/05/34	—	0.10%	11.75M	$11.0M
190	GLOBAL PA 5.55% 11/15/35	—	0.10%	11.90M	$11.0M
191	ACCENTURE 5.6% 07/10/36	—	0.10%	11.41M	$11.0M
192	INTERNATI 2.85% 05/15/40	—	0.10%	16.24M	$10.9M
193	META PLAT 3.85% 08/15/32	—	0.10%	11.97M	$10.9M
194	BRISTOL-M 4.125% 06/15/39	—	0.10%	13.03M	$10.9M
195	SUMITOMO 5.424% 07/09/31	—	0.10%	10.96M	$10.8M
196	HALLIBURT 4.85% 11/15/35	—	0.10%	11.78M	$10.8M
197	TORONTO-D 4.866% 04/22/33	—	0.09%	11.25M	$10.7M
198	JT INTERN 6.875% 10/24/32	—	0.09%	10.11M	$10.6M
199	GENERAL M 6.25% 10/02/43	—	0.09%	11.38M	$10.6M
200	BAKER HUG 5.125% 09/15/40	—	0.09%	11.73M	$10.5M
201	STANLEY B 2.3% 03/15/30	—	0.09%	11.70M	$10.5M
202	US T-NOTE 4.25% 06/30/33	—	0.09%	11.00M	$10.5M
203	US T-NOTE 4% 07/31/30	—	0.09%	10.82M	$10.5M
204	BAT CAPIT 4.39% 08/15/37	—	0.09%	12.20M	$10.4M
205	US T-NOTE 2.875% 04/30/29	—	0.09%	10.91M	$10.4M
206	ATHENE HO 5.875% 01/15/34	—	0.09%	10.70M	$10.3M
207	FRESENIUS 2.375% 02/16/31	—	0.09%	11.85M	$10.2M
208	VERIZON C 2.65% 11/20/40	—	0.09%	15.62M	$10.2M
209	US T-NOTE 4.125% 11/30/29	—	0.09%	10.37M	$10.1M
210	HESS CORP 5.6% 02/15/41	—	0.09%	10.67M	$10.1M
211	ALLY FINA 8.% 11/01/31	—	0.09%	9.40M	$10.1M
212	PHILIP MO 6.375% 05/16/38	—	0.09%	9.67M	$9.9M
213	INTESA SA 7.2% 11/28/33	—	0.09%	9.33M	$9.9M
214	SIMON PRO 5.5% 03/08/33	—	0.09%	10.09M	$9.9M
215	CANADIAN 6.25% 03/15/38	—	0.09%	9.95M	$9.9M
216	ROCHE HOL 4.592% 09/09/34	—	0.09%	10.51M	$9.8M
217	HALLIBURT 6.7% 09/15/38	—	0.09%	9.35M	$9.7M
218	ANTHEM IN 4.625% 05/15/42	—	0.09%	11.78M	$9.7M
219	AKER BP A 5.125% 10/01/34	—	0.09%	10.32M	$9.7M
220	PIEDMONT 5.625% 01/15/33	—	0.09%	10.11M	$9.6M
221	MOSAIC CO 4.875% 11/15/41	—	0.09%	11.51M	$9.6M
222	DUKE ENER 6.1% 06/01/37	—	0.08%	9.55M	$9.5M
223	ELEVANCE 4.65% 01/15/43	—	0.08%	11.63M	$9.5M
224	EOG RESOU 5.% 07/15/32	—	0.08%	9.74M	$9.5M
225	AMAZON.CO 2.875% 05/12/41	—	0.08%	13.79M	$9.4M
226	SOUTHERN 4.95% 09/15/34	—	0.08%	10.05M	$9.4M
227	PATTERSON 6.05% 05/15/36	—	0.08%	9.81M	$9.4M
228	BERKSHIRE 5.95% 05/15/37	—	0.08%	9.49M	$9.4M
229	BROOKFIEL 5.675% 01/15/35	—	0.08%	9.71M	$9.3M
230	CIGNA COR 6.125% 11/15/41	—	0.08%	9.49M	$9.2M
231	HF SIN 5.5% 09/01/32	—	0.08%	9.44M	$9.2M
232	MID-AMERI 5.3% 02/15/32	—	0.08%	9.27M	$9.1M
233	ALPHABET 1.9% 08/15/40	—	0.08%	14.89M	$9.1M
234	TOTALENER 5.15% 04/05/34	—	0.08%	9.46M	$9.1M
235	SUMITOMO 5.766% 01/13/33	—	0.08%	9.18M	$9.1M
236	AMERIPRIS 5.15% 05/15/33	—	0.08%	9.42M	$9.1M
237	TAPESTRY 5.5% 03/11/35	—	0.08%	9.50M	$9.1M
238	MITSUBISH 3.751% 07/18/39	—	0.08%	11.45M	$9.0M
239	ARCELORMI 6.8% 11/29/32	—	0.08%	8.56M	$9.0M
240	LSEGA FIN 3.2% 04/06/41	—	0.08%	12.63M	$8.9M
241	US T-NOTE 3.875% 07/15/28	—	0.08%	8.92M	$8.8M
242	MERCK & C 4.75% 12/04/35	—	0.08%	9.35M	$8.7M
243	VISA INC 2.7% 04/15/40	—	0.08%	12.27M	$8.6M
244	HALLIBURT 7.45% 09/15/39	—	0.08%	7.85M	$8.6M
245	US T-NOTE 3.875% 06/15/28	—	0.08%	8.67M	$8.6M
246	ALLSTATE 5.25% 03/30/33	—	0.08%	8.81M	$8.5M
247	MASTERCAR 4.35% 01/15/32	—	0.08%	8.97M	$8.5M
248	MAGNA INT 5.5% 03/21/33	—	0.08%	8.65M	$8.5M
249	INTEL COR 4.6% 03/25/40	—	0.07%	10.14M	$8.4M
250	MASTERCAR 4.85% 03/09/33	—	0.07%	8.75M	$8.4M
251	TARGA RES 6.125% 03/15/33	—	0.07%	8.35M	$8.4M
252	US T-NOTE 2.375% 03/31/29	—	0.07%	8.93M	$8.4M
253	CONOCOPHI 6.5% 02/01/39	—	0.07%	8.03M	$8.4M
254	NEXTERA E 2.44% 01/15/32	—	0.07%	9.81M	$8.4M
255	AVNET INC 3.% 05/15/31	—	0.07%	9.47M	$8.3M
256	ANTHEM IN 6.375% 06/15/37	—	0.07%	8.19M	$8.3M
257	CENTERPOI 5.25% 03/01/28	—	0.07%	8.25M	$8.3M
258	ELI LILLY 4.9% 10/15/35	—	0.07%	8.75M	$8.3M
259	DIGITAL D 1.25% 02/01/31	—	0.07%	8.40M	$8.2M
260	EQUINIX E 4.7% 03/15/33	—	0.07%	8.88M	$8.2M
261	CITIBANK 5.57% 04/30/34	—	0.07%	8.34M	$8.2M
262	FACTSET R 3.45% 03/01/32	—	0.07%	9.31M	$8.2M
263	US T-NOTE 3.875% 04/30/30	—	0.07%	8.45M	$8.2M
264	ALTRIA GR 5.8% 02/14/39	—	0.07%	8.58M	$8.2M
265	CINCINNAT 6.125% 11/01/34	—	0.07%	8.08M	$8.1M
266	UNITEDHEA 5.5% 07/15/44	—	0.07%	8.92M	$8.1M
267	TRAVELERS 6.25% 06/15/37	—	0.07%	7.91M	$8.1M
268	TOTALENER 4.569% 01/13/33	—	0.07%	8.54M	$8.1M
269	MERCEDES- 5.45% 04/01/35	—	0.07%	8.40M	$8.0M
270	SUMITOMO 5.454% 01/15/32	—	0.07%	8.12M	$8.0M
271	SUMITOMO 5.808% 09/14/33	—	0.07%	8.08M	$8.0M
272	LINCOLN N 7.% 06/15/40	—	0.07%	7.84M	$8.0M
273	UNITEDHEA 2.75% 05/15/40	—	0.07%	11.57M	$8.0M
274	IBM INTER 5.25% 02/05/44	—	0.07%	9.38M	$8.0M
275	EMD FINAN 4.625% 10/15/32	—	0.07%	8.35M	$7.9M
276	VIRGINIA 5.% 04/01/33	—	0.07%	8.23M	$7.9M
277	AMAZON.CO 4.35% 03/20/33	—	0.07%	8.46M	$7.9M
278	JACKSON F 6.15% 01/15/37	—	0.07%	8.38M	$7.8M
279	3M CO 3.05% 04/15/30	—	0.07%	8.48M	$7.8M
280	AUTODESK 5.3% 06/15/35	—	0.07%	8.30M	$7.8M
281	CONTINENT 2.875% 04/01/32	—	0.07%	9.07M	$7.8M
282	HARBOUR E 5.929% 08/19/33	—	0.07%	7.98M	$7.8M
283	INTESA SA 4.% 09/23/29	—	0.07%	8.11M	$7.8M
284	AMERICAN 4.9% 01/10/34	—	0.07%	8.24M	$7.7M
285	AUSTRALIA VRN 11/04/27	—	0.07%	11.00M	$7.7M
286	EPR PROPE 4.95% 04/15/28	—	0.07%	7.78M	$7.7M
287	SUMITOMO VRN 01/15/29	—	0.07%	7.65M	$7.6M
288	WISCONSIN 3.95% 09/01/32	—	0.07%	8.32M	$7.6M
289	SUNCOR EN 7.15% 02/01/32	—	0.07%	7.14M	$7.6M
290	MERCK & C 4.95% 09/15/35	—	0.07%	8.02M	$7.6M
291	NOV INC 3.95% 12/01/42	—	0.07%	10.38M	$7.5M
292	BLOCK 5.375000% 09/15/32	—	0.07%	7.83M	$7.5M
293	BOSTON PR 6.5% 01/15/34	—	0.07%	7.41M	$7.5M
294	SIMON PRO 6.75% 02/01/40	—	0.07%	7.11M	$7.4M
295	EQUINOR A 2.375% 05/22/30	—	0.07%	8.18M	$7.4M
296	COMCAST C 4.6% 10/15/38	—	0.07%	8.91M	$7.4M
297	VOLKSWAGE 5.9% 09/12/33	—	0.07%	7.58M	$7.4M
298	JPMORGAN 5.6% 07/15/41	—	0.07%	7.82M	$7.4M
299	NEXTERA E 5.45% 03/15/35	—	0.07%	7.67M	$7.4M
300	SUMITOMO VRN 07/09/29	—	0.06%	7.27M	$7.3M
301	BANQUE FE 4.375% 05/02/30	—	0.06%	6.50M	$7.3M
302	BROADCOM 4.15% 11/15/30	—	0.06%	7.57M	$7.2M
303	BP CAPITA 4.893% 09/11/33	—	0.06%	7.50M	$7.2M
304	MERCK & C 4.45% 12/04/32	—	0.06%	7.52M	$7.1M
305	AUSTRALIA VRN 12/08/28	—	0.06%	7.02M	$7.0M
306	COMCAST C 6.95% 08/15/37	—	0.06%	6.83M	$7.0M
307	COMMONWEA VRN 08/17/28	—	0.06%	10.00M	$7.0M
308	PHILLIPS 5.875% 05/01/42	—	0.06%	7.34M	$7.0M
309	COMMONWEA VRN 08/22/29	—	0.06%	10.00M	$7.0M
310	AUSTRALIA VRN 06/18/29	—	0.06%	10.00M	$7.0M
311	BUNGE LTD 4.8% 03/19/33	—	0.06%	7.39M	$7.0M
312	CIGNA COR 3.2% 03/15/40	—	0.06%	9.62M	$7.0M
313	ENEL FINA 7.5% 10/14/32	—	0.06%	6.52M	$7.0M
314	MORGAN ST 6.375% 07/24/42	—	0.06%	6.94M	$7.0M
315	CDW LLC / 5.55% 08/22/34	—	0.06%	7.40M	$7.0M
316	ABBVIE IN 4.05% 11/21/39	—	0.06%	8.48M	$7.0M
317	ERAC USA 4.9% 05/01/33	—	0.06%	7.31M	$6.9M
318	PHILIP MO 5.625% 09/07/33	—	0.06%	6.99M	$6.9M
319	HIGHWOODS 5.35% 01/15/33	—	0.06%	7.30M	$6.9M
320	VERIZON C 2.355% 03/15/32	—	0.06%	8.18M	$6.9M
321	ARROW ELE 5.875% 04/10/34	—	0.06%	7.04M	$6.9M
322	US T-NOTE 4.25% 05/31/33	—	0.06%	7.23M	$6.9M
323	JERSEY 5.10% 01/15/35	—	0.06%	7.30M	$6.9M
324	CENOVUS E 6.75% 11/15/39	—	0.06%	6.61M	$6.9M
325	ANTHEM IN 4.1% 05/15/32	—	0.06%	7.40M	$6.8M
326	AKER BP A 6.% 06/13/33	—	0.06%	6.86M	$6.8M
327	INTER-AME 4.125% 2/15/28	—	0.06%	6.88M	$6.8M
328	NESTLE CA 4.75% 03/12/31	—	0.06%	7.00M	$6.8M
329	KOMMUNALB VRN 03/03/28	—	0.06%	6.80M	$6.8M
330	US T-NOTE 4.25% 06/30/29	—	0.06%	6.89M	$6.8M
331	ONEOK PAR 6.85% 10/15/37	—	0.06%	6.50M	$6.8M
332	IMPERIAL 5.875% 07/01/34	—	0.06%	6.88M	$6.8M
333	EUROPEAN VRN 02/16/29	—	0.06%	6.71M	$6.7M
334	MASTERCAR 4.875% 05/09/34	—	0.06%	7.01M	$6.7M
335	SUMITOMO VRN 09/11/28	—	0.06%	6.64M	$6.7M
336	SUNCORP-M VRN 03/19/29	—	0.06%	9.50M	$6.7M
337	EQUINOR A 3.95% 05/15/43	—	0.06%	8.67M	$6.7M
338	FOX CORP 6.5% 10/13/33	—	0.06%	6.53M	$6.7M
339	ENEL FINA 6.% 10/07/39	—	0.06%	6.91M	$6.6M
340	PHILIP MO 5.75% 11/17/32	—	0.06%	6.54M	$6.6M
341	ACCENT 4.250% 10/04/2031	—	0.06%	6.94M	$6.6M
342	GLOBAL PA 3.2% 08/15/29	—	0.06%	7.03M	$6.6M
343	METLIFE I 5.875% 02/06/41	—	0.06%	6.80M	$6.5M
344	JACKSON F 3.125% 11/23/31	—	0.06%	7.61M	$6.5M
345	NIPPON LI 4.748% 04/02/31	—	0.06%	6.75M	$6.5M
346	SUMITOMO VRN 03/13/30	—	0.06%	6.45M	$6.5M
347	STANLEY B 3.% 05/15/32	—	0.06%	7.45M	$6.5M
348	COMCAST C 6.55% 07/01/39	—	0.06%	6.61M	$6.5M
349	MARATHON 6.5% 03/01/41	—	0.06%	6.41M	$6.5M
350	AMERIPRIS 4.8% 06/15/31	—	0.06%	6.67M	$6.5M
351	US T-NOTE 4.125% 05/31/32	—	0.06%	6.73M	$6.4M
352	SIMON PRO 4.75% 09/26/34	—	0.06%	6.94M	$6.4M
353	CENTERPOI 5.85% 01/15/41	—	0.06%	6.70M	$6.4M
354	UNITEDHEA 3.5% 08/15/39	—	0.06%	8.29M	$6.4M
355	HALLIBURT 4.75% 08/01/43	—	0.06%	7.69M	$6.3M
356	INTERNATI 4.95% 02/03/36	—	0.06%	6.88M	$6.3M
357	ELEVANCE 4.6% 09/15/32	—	0.06%	6.68M	$6.3M
358	MARSH & M 4.75% 03/15/39	—	0.06%	7.14M	$6.3M
359	US T-NOTE 3.875% 12/31/29	—	0.06%	6.47M	$6.3M
360	US T-NOTE 3.375% 09/15/28	—	0.06%	6.41M	$6.2M
361	CISCO SYS 5.05% 02/26/34	—	0.05%	6.45M	$6.2M
362	META PLAT 4.6% 05/15/28	—	0.05%	6.21M	$6.2M
363	CVS HEALT 4.78% 03/25/38	—	0.05%	7.04M	$6.2M
364	AFRICAN D 4.375% 3/14/28	—	0.05%	6.20M	$6.2M
365	ZOETIS IN 5.6% 11/16/32	—	0.05%	6.17M	$6.2M
366	JERSEY CE 2.75% 03/01/32	—	0.05%	7.09M	$6.1M
367	PHILIP MO 3.875% 08/21/42	—	0.05%	8.01M	$6.1M
368	BANQUE FE VRN 10/16/28	—	0.05%	6.03M	$6.1M
369	REALTY IN 4.9% 07/15/33	—	0.05%	6.36M	$6.0M
370	BLACKROCK 5.% 03/14/34	—	0.05%	6.25M	$6.0M
371	US T-NOTE 3.875% 03/15/28	—	0.05%	6.07M	$6.0M
372	ANTHEM IN 3.65% 12/01/27	—	0.05%	6.08M	$6.0M
373	GENERAL M 5.625% 04/04/32	—	0.05%	6.08M	$6.0M
374	KINDER MO 6.95% 01/15/38	—	0.05%	5.64M	$6.0M
375	FISERV IN 5.6% 03/02/33	—	0.05%	6.20M	$6.0M
376	HEALTH CA 5.45% 06/15/34	—	0.05%	6.19M	$5.9M
377	BURLINGTO 6.15% 05/01/37	—	0.05%	5.74M	$5.9M
378	HOST HOTE 3.375% 12/15/29	—	0.05%	6.28M	$5.9M
379	ASHTEAD C 5.5% 08/11/32	—	0.05%	5.97M	$5.9M
380	ABN AMRO VRN 07/07/28	—	0.05%	5.84M	$5.9M
381	REGENC 4.5% 03/15/33	—	0.05%	6.27M	$5.8M
382	TORONTO-D VRN 04/05/27	—	0.05%	5.82M	$5.8M
383	CIGNA GRO 5.4% 03/15/33	—	0.05%	5.95M	$5.8M
384	US T-NOTE 4.25% 08/15/35	—	0.05%	6.22M	$5.8M
385	LAS VEGAS 3.9% 08/08/29	—	0.05%	6.09M	$5.8M
386	UNITEDHEA 5.7% 10/15/40	—	0.05%	6.03M	$5.8M
387	BP CAPITA 5.227% 11/17/34	—	0.05%	5.95M	$5.8M
388	SYNCHRONY 2.875% 10/28/31	—	0.05%	6.74M	$5.8M
389	VERIZON C 5.25% 03/16/37	—	0.05%	6.25M	$5.8M
390	PHILIP MO 4.125% 03/04/43	—	0.05%	7.46M	$5.8M
391	US T-NOTE 3.875% 10/15/27	—	0.05%	5.80M	$5.8M
392	OVINTIV I 6.5% 02/01/38	—	0.05%	5.69M	$5.7M
393	BP CAPITA 3.06% 06/17/41	—	0.05%	8.12M	$5.7M
394	ACCENT 4.50% 10/04/2034	—	0.05%	6.29M	$5.7M
395	COOPERATI VRN 10/17/29	—	0.05%	5.67M	$5.7M
396	SIMON PRO 2.65% 02/01/32	—	0.05%	6.60M	$5.7M
397	RAYMOND J 4.65% 04/01/30	—	0.05%	5.80M	$5.7M
398	ORIX CORP 5.4% 02/25/35	—	0.05%	5.90M	$5.7M
399	GLENCORE 5.7% 05/08/33	—	0.05%	5.73M	$5.7M
400	BANK OF M VRN 06/04/27	—	0.05%	5.63M	$5.7M
401	COMMONWEA VRN 10/01/30	—	0.05%	5.60M	$5.6M
402	OVINTIV I 6.625% 08/15/37	—	0.05%	5.50M	$5.6M
403	ROYAL BAN VRN 01/21/27	—	0.05%	5.62M	$5.6M
404	KIMCO REA 4.6% 02/01/33	—	0.05%	6.00M	$5.6M
405	BANK OF N VRN 08/01/29	—	0.05%	5.55M	$5.6M
406	FAIRFAX F 6.% 12/07/33	—	0.05%	5.65M	$5.6M
407	RABOBANK VRN 05/26/28	—	0.05%	8.00M	$5.6M
408	FLEX LTD 4.875% 06/15/29	—	0.05%	5.70M	$5.6M
409	ENI SPA 5.7% 10/01/40	—	0.05%	6.05M	$5.6M
410	BMW US CA 5.15% 04/02/34	—	0.05%	5.90M	$5.6M
411	ENTERPRIS 6.125% 10/15/39	—	0.05%	5.59M	$5.6M
412	LYB INTER 5.5% 03/01/34	—	0.05%	5.84M	$5.6M
413	JEFFERIES 2.625% 10/15/31	—	0.05%	6.56M	$5.5M
414	CONTINENT 4.9% 06/01/44	—	0.05%	7.05M	$5.5M
415	IBERDROLA 6.75% 07/15/36	—	0.05%	5.30M	$5.5M
416	PHILLIPS 5.3% 06/30/33	—	0.05%	5.69M	$5.5M
417	SOUTHERN 5.875% 03/15/41	—	0.05%	5.75M	$5.5M
418	SANTANDER 3.346% 03/25/30	—	0.05%	5.00M	$5.5M
419	JEFFERIES 4.15% 01/23/30	—	0.05%	5.77M	$5.5M
420	COOPERATI VRN 01/14/28	—	0.05%	5.45M	$5.5M
421	INTER-AME VRN10/05/28	—	0.05%	5.43M	$5.5M
422	UNITED OV VRN 08/08/28	—	0.05%	7.80M	$5.4M
423	META PLATFO 5.5% 11/15/45	—	0.05%	6.55M	$5.4M
424	MASTERCAR 4.55% 01/15/35	—	0.05%	5.89M	$5.4M
425	BUNGE LTD 5.15% 03/19/36	—	0.05%	5.81M	$5.4M
426	NESTLE HO 3.625% 09/24/28	—	0.05%	5.57M	$5.4M
427	BANK OF N VRN 06/04/27	—	0.05%	5.39M	$5.4M
428	OP CORPOR 2.875% 06/18/30	—	0.05%	5.00M	$5.4M
429	WILLIAMS 6.3% 04/15/40	—	0.05%	5.43M	$5.4M
430	HARBOUR E 6.327% 04/01/35	—	0.05%	5.50M	$5.4M
431	PHILLIPS 4.95% 03/15/35	—	0.05%	5.72M	$5.4M
432	BPCE SA 3.125% 09/05/30	—	0.05%	5.00M	$5.4M
433	ICON INVE 5.421% 08/13/31	—	0.05%	5.50M	$5.4M
434	COX COMMU 4.5% 06/30/43	—	0.05%	7.99M	$5.4M
435	CANADIAN 6.45% 06/30/33	—	0.05%	5.19M	$5.3M
436	ELEVANCE 5.1% 01/15/44	—	0.05%	6.26M	$5.3M
437	CENTERPOI 6.625% 11/01/37	—	0.05%	5.18M	$5.3M
438	AMERICAN 5.25% 07/08/33	—	0.05%	5.55M	$5.3M
439	BAKER HUG 5.% 06/15/36	—	0.05%	5.71M	$5.3M
440	NTT FINAN 5.502% 07/16/35	—	0.05%	5.58M	$5.3M
441	ATLAS WAR 4.95% 11/15/30	—	0.05%	5.50M	$5.3M
442	INTEL COR 4.8% 10/01/41	—	0.05%	6.40M	$5.3M
443	VICI PROP 5.4% 10/15/31	—	0.05%	5.45M	$5.3M
444	SERVICENO 5.4% 05/15/36	—	0.05%	5.56M	$5.3M
445	INTER-AME VRN 08/01/29	—	0.05%	5.25M	$5.3M
446	REALTY IN 3.4% 01/15/30	—	0.05%	5.61M	$5.3M
447	CAMPBELL 5.4% 03/21/34	—	0.05%	5.68M	$5.3M
448	BLACKROCK 4.9% 01/08/35	—	0.05%	5.55M	$5.2M
449	BERKSHIRE 4.4% 05/15/42	—	0.05%	6.35M	$5.2M
450	NATIONAL 2.95% 03/01/31	—	0.05%	5.88M	$5.2M
451	SHELL INT 6.375% 12/15/38	—	0.05%	5.00M	$5.2M
452	CNA FINAN 5.5% 06/15/33	—	0.05%	5.38M	$5.2M
453	APA INFRA 2.% 07/15/30	—	0.05%	5.00M	$5.2M
454	BROOKFIEL 6.35% 01/05/34	—	0.05%	5.13M	$5.2M
455	AUTODESK 2.4% 12/15/31	—	0.05%	6.10M	$5.2M
456	JOHNSON & 3.625% 03/03/37	—	0.05%	6.13M	$5.2M
457	INTERNATI 5.% 02/10/32	—	0.05%	5.30M	$5.1M
458	INTER-AME VRN 03/20/28	—	0.05%	5.13M	$5.1M
459	AMAZON 4.55% 03/13/33	—	0.05%	5.45M	$5.1M
460	ESTEE LAU 4.65% 05/15/33	—	0.05%	5.46M	$5.1M
461	ALPHABET 4.4% 02/15/33	—	0.05%	5.45M	$5.1M
462	UNUM G 5.25% 12/15/35	—	0.05%	5.45M	$5.1M
463	ROCHE HOL 4.374% 12/02/32	—	0.04%	5.39M	$5.1M
464	AT&T INC 3.5% 06/01/41	—	0.04%	7.13M	$5.1M
465	UNITEDHEA 3.05% 05/15/41	—	0.04%	7.20M	$5.1M
466	CREDIT MU .75% 01/18/30	—	0.04%	5.00M	$5.0M
467	EUROPEAN VRN 08/14/29	—	0.04%	5.00M	$5.0M
468	SKANDINAV 4.375% 06/02/28	—	0.04%	5.05M	$5.0M
469	SVENSKA H .5% 02/18/30	—	0.04%	5.00M	$5.0M
470	JEFFERIES 6.25% 01/15/36	—	0.04%	5.21M	$5.0M
471	RIO TINTO 6.125% 12/15/33	—	0.04%	4.89M	$5.0M
472	DEVON ENE 5.6% 07/15/41	—	0.04%	5.36M	$5.0M
473	PRINCIPAL 6.05% 10/15/36	—	0.04%	4.96M	$5.0M
474	BAT CAPIT 7.75% 10/19/32	—	0.04%	4.54M	$5.0M
475	REINSURAN 5.75% 09/15/34	—	0.04%	5.10M	$5.0M
476	RWE FINAN 5.875% 04/16/34	—	0.04%	5.00M	$4.9M
477	PROLOGIS 5.% 01/31/35	—	0.04%	5.25M	$4.9M
478	AMERICAN VRN 07/09/27	—	0.04%	4.91M	$4.9M
479	EPR PROPE 4.75% 11/15/30	—	0.04%	5.15M	$4.9M
480	TELEFONIC 8.25% 09/15/30	—	0.04%	4.52M	$4.9M
481	KINROSS G 6.25% 07/15/33	—	0.04%	4.82M	$4.9M
482	REALTY IN 3.25% 01/15/31	—	0.04%	5.36M	$4.9M
483	ENTERPRIS 5.95% 02/01/41	—	0.04%	5.01M	$4.9M
484	PUBLIC ST .5% 09/09/30	—	0.04%	5.00M	$4.9M
485	TOTALENER 4.724% 09/10/34	—	0.04%	5.17M	$4.9M
486	NORDEA BA VRN 03/19/27	—	0.04%	4.84M	$4.9M
487	SEMPRA EN 6.% 10/15/39	—	0.04%	5.03M	$4.8M
488	US T-NOTE 3.875% 11/30/27	—	0.04%	4.87M	$4.8M
489	JERSEY CE 5.15% 01/15/36	—	0.04%	5.15M	$4.8M
490	INTEL COR 4.25% 12/15/42	—	0.04%	6.34M	$4.8M
491	BANK OF A 5.875% 02/07/42	—	0.04%	5.03M	$4.8M
492	GLOBAL PA 5.4% 08/15/32	—	0.04%	5.02M	$4.8M
493	KIMCO REA 6.4% 03/01/34	—	0.04%	4.69M	$4.8M
494	PRINCIPAL 2.125% 06/15/30	—	0.04%	5.44M	$4.8M
495	AMERICAN 5.15% 03/01/34	—	0.04%	5.00M	$4.8M
496	AMERICAN 5.15% 07/09/32	—	0.04%	4.97M	$4.8M
497	HOST HOTE 5.5% 04/15/35	—	0.04%	5.05M	$4.8M
498	ALABAMA P 5.85% 11/15/33	—	0.04%	4.75M	$4.8M
499	CNA FINAN 5.125% 02/15/34	—	0.04%	5.05M	$4.8M
500	MERCEDES- 5.% 01/11/34	—	0.04%	5.07M	$4.7M
501	FLEX LTD 5.375% 11/13/35	—	0.04%	5.13M	$4.7M
502	PROLOGIS 4.75% 06/15/33	—	0.04%	5.00M	$4.7M
503	CENTERPOI 5.4% 07/01/34	—	0.04%	4.92M	$4.7M
504	EQUINIX I 3.9% 04/15/32	—	0.04%	5.21M	$4.7M
505	OLD REPUB 5.7% 06/01/36	—	0.04%	5.00M	$4.7M
506	ALTRIA GR 3.4% 02/04/41	—	0.04%	6.59M	$4.7M
507	NEXTERA E 5.% 07/15/32	—	0.04%	4.84M	$4.7M
508	HESS CORP 6.% 01/15/40	—	0.04%	4.71M	$4.7M
509	PHILIP MO 4.375% 11/15/41	—	0.04%	5.72M	$4.7M
510	LYB INTER 5.125% 01/15/31	—	0.04%	4.80M	$4.7M
511	CITIBANK VRN 12/04/26	—	0.04%	4.66M	$4.7M
512	ROCHE HOL 5.593% 11/13/33	—	0.04%	4.66M	$4.7M
513	ASHTEAD C 5.8% 04/15/34	—	0.04%	4.78M	$4.7M
514	PFIZER IN 2.55% 05/28/40	—	0.04%	6.84M	$4.6M
515	COOPERATI 4.345% 06/09/28	—	0.04%	4.67M	$4.6M
516	VERIZON C 2.85% 09/03/41	—	0.04%	7.04M	$4.6M
517	CITIGROUP 5.875% 01/30/42	—	0.04%	4.83M	$4.6M
518	NESTLE HO 5.% 09/12/30	—	0.04%	4.66M	$4.6M
519	SIMON PRO 6.25% 01/15/34	—	0.04%	4.50M	$4.6M
520	BANQUE FE VRN 01/22/30	—	0.04%	4.53M	$4.6M
521	EPR PROPE 3.6% 11/15/31	—	0.04%	5.14M	$4.6M
522	WALT DISN 6.15% 02/15/41	—	0.04%	4.53M	$4.6M
523	AGCO CORP 5.8% 03/21/34	—	0.04%	4.66M	$4.6M
524	SUMITOMO 5.632% 01/15/35	—	0.04%	4.66M	$4.5M
525	UNITEDHEA 5.35% 02/15/33	—	0.04%	4.62M	$4.5M
526	PLAINS 5.60% 01/15/36	—	0.04%	4.75M	$4.5M
527	COMMONWEALTH VRN 03/14/28	—	0.04%	4.50M	$4.5M
528	MERCEDES- 5.125% 08/01/34	—	0.04%	4.80M	$4.5M
529	VERIZON C 4.4% 11/01/34	—	0.04%	5.02M	$4.5M
530	7-ELEVEN 2.5% 02/10/41	—	0.04%	7.08M	$4.5M
531	CROWN CAS 5.1% 05/01/33	—	0.04%	4.75M	$4.5M
532	SVENSKA H VRN 05/28/27	—	0.04%	4.48M	$4.5M
533	BANQUE FE 4.541% 01/15/31	—	0.04%	4.74M	$4.5M
534	NORDEA BA VRN 08/28/30	—	0.04%	4.45M	$4.5M
535	PIEDMONT 3.15% 08/15/30	—	0.04%	5.00M	$4.5M
536	BLACKROCK 2.1% 02/25/32	—	0.04%	5.30M	$4.5M
537	EVERSOURC 3.375% 03/01/32	—	0.04%	5.00M	$4.5M
538	WELLS FAR VRN 12/11/26	—	0.04%	4.44M	$4.4M
539	META PLAT 4.875% 05/15/33	—	0.04%	4.70M	$4.4M
540	STANLEY B 5.2% 09/01/40	—	0.04%	5.01M	$4.4M
541	NEW ZEALA 4.125% 03/20/28	—	0.04%	4.48M	$4.4M
542	METLIFE I 4.125% 08/13/42	—	0.04%	5.67M	$4.4M
543	COOPERATI VRN 10/17/28	—	0.04%	4.40M	$4.4M
544	HCA INC 7.5% 11/06/33	—	0.04%	4.07M	$4.4M
545	FISERV IN 5.625% 08/21/33	—	0.04%	4.59M	$4.4M
546	UNITEDHEA 5.15% 07/15/34	—	0.04%	4.60M	$4.4M
547	E.ON INTE 6.65% 04/30/38	—	0.04%	4.28M	$4.4M
548	TORONTO-D VRN 12/17/29	—	0.04%	4.36M	$4.4M
549	CONOCOPHI 3.758% 03/15/42	—	0.04%	5.80M	$4.4M
550	AUSTRALIA VRN 07/16/27	—	0.04%	4.37M	$4.4M
551	CONSOLIDA 5.5% 12/01/39	—	0.04%	4.66M	$4.4M
552	WALT DISN 3.5% 05/13/40	—	0.04%	5.73M	$4.4M
553	GENERAL M 5.15% 04/01/38	—	0.04%	4.91M	$4.4M
554	TORONTO-D 3.2% 03/10/32	—	0.04%	4.93M	$4.4M
555	MACQUARIE VRN 06/12/28	—	0.04%	4.35M	$4.4M
556	TD SYNNEX 6.1% 04/12/34	—	0.04%	4.43M	$4.4M
557	KRAFT HEI 7.125% 08/01/39	—	0.04%	4.13M	$4.3M
558	NOVARTIS 4.2% 09/18/34	—	0.04%	4.74M	$4.3M
559	ENERGY TR 6.5% 02/01/42	—	0.04%	4.33M	$4.3M
560	ROYAL BAN VRN 01/19/27	—	0.04%	4.30M	$4.3M
561	ASSURANT 2.65% 01/15/32	—	0.04%	5.06M	$4.3M
562	CAMPBELL 4.55% 03/21/31	—	0.04%	4.59M	$4.3M
563	WESTERN M 5.5% 12/15/35	—	0.04%	4.54M	$4.3M
564	VISA INC 4.4% 02/12/33	—	0.04%	4.51M	$4.3M
565	GENERAL M 5.95% 04/04/34	—	0.04%	4.33M	$4.2M
566	INTERCONT 5.25% 06/15/31	—	0.04%	4.26M	$4.2M
567	US T-BOND 4.375% 08/15/43	—	0.04%	4.83M	$4.2M
568	KRAFT 6.5% 02/09/40	—	0.04%	4.18M	$4.2M
569	ALTRIA GR 4.5% 05/02/43	—	0.04%	5.30M	$4.2M
570	PRUDENTIA 5.7% 12/14/36	—	0.04%	4.24M	$4.2M
571	AMERICAN 6.144% 06/13/32	—	0.04%	4.21M	$4.1M
572	BERKSHIRE 2.875% 03/15/32	—	0.04%	4.62M	$4.1M
573	AUTOMATIC 4.75% 05/08/32	—	0.04%	4.25M	$4.1M
574	COX COMMU 5.45% 09/01/34	—	0.04%	4.70M	$4.1M
575	CISCO 4.950000% 02/24/32	—	0.04%	4.20M	$4.1M
576	REYNOLDS 7.25% 06/15/37	—	0.04%	3.82M	$4.1M
577	TORONTO-D 4.456% 06/08/32	—	0.04%	4.33M	$4.1M
578	US T-NOTE 4.5% 05/31/29	—	0.04%	4.11M	$4.1M
579	GLENCORE 6.5% 10/06/33	—	0.04%	3.96M	$4.1M
580	NESTLE CA 4.875% 03/12/34	—	0.04%	4.24M	$4.1M
581	DEVON ENE 4.75% 05/15/42	—	0.04%	4.86M	$4.1M
582	VERIZON C 4.272% 01/15/36	—	0.04%	4.68M	$4.1M
583	CHARLES S VRN 03/03/27	—	0.04%	4.04M	$4.1M
584	PROLOGIS 5.25% 05/15/35	—	0.04%	4.25M	$4.0M
585	UNITED PA 6.2% 01/15/38	—	0.04%	3.96M	$4.0M
586	FLOWSERVE 3.5% 10/01/30	—	0.04%	4.36M	$4.0M
587	WESTPAC B VRN 09/19/28	—	0.04%	5.70M	$4.0M
588	PAYPAL HO 5.1% 04/01/35	—	0.04%	4.25M	$4.0M
589	ZOETIS IN 5.% 08/17/35	—	0.04%	4.25M	$4.0M
590	SFIL SA 4.875% 10/03/28	—	0.04%	4.00M	$4.0M
591	SOUTHERN 5.75% 09/15/33	—	0.04%	3.99M	$4.0M
592	INTERNATI 4.0% 06/20/42	—	0.04%	5.32M	$4.0M
593	DAIMLE 5.375% 01/13/32	—	0.03%	4.00M	$3.9M
594	SIMON PRO 2.2% 02/01/31	—	0.03%	4.48M	$3.9M
595	NATIONAL 8.% 03/01/32	—	0.03%	3.54M	$3.9M
596	AMERICAN 6.593% 10/15/37	—	0.03%	3.75M	$3.9M
597	AMERICAN 5.1% 01/08/36	—	0.03%	4.21M	$3.9M
598	MID-AMERI 4.65% 01/15/33	—	0.03%	4.15M	$3.9M
599	AIR PRODU 4.85% 02/08/34	—	0.03%	4.10M	$3.9M
600	TPG OPERA 5.875% 03/05/34	—	0.03%	4.00M	$3.9M
601	AMERICAN VRN 03/03/28	—	0.03%	3.85M	$3.9M
602	VMWARE IN 2.2% 08/15/31	—	0.03%	4.52M	$3.9M
603	DOW CH 4.800000% 01/15/31	—	0.03%	4.00M	$3.8M
604	BLACK HIL 6.15% 05/15/34	—	0.03%	3.84M	$3.8M
605	PROGRESS 6.% 12/01/39	—	0.03%	3.94M	$3.8M
606	DXC TECHN 2.375% 09/15/28	—	0.03%	4.07M	$3.8M
607	BROADCOM 4.6% 01/15/33	—	0.03%	4.12M	$3.8M
608	BERKSHIRE 5.75% 01/15/40	—	0.03%	3.81M	$3.8M
609	WESTERN U 6.2% 11/17/36	—	0.03%	3.87M	$3.8M
610	GEORGIA P 4.95% 05/17/33	—	0.03%	3.94M	$3.8M
611	TRANSCANA 7.625% 01/15/39	—	0.03%	3.41M	$3.8M
612	CSX CORP 6.22% 04/30/40	—	0.03%	3.73M	$3.8M
613	NATWEST M VRN 03/21/28	—	0.03%	3.73M	$3.7M
614	NOMURA HO 2.608% 07/14/31	—	0.03%	4.31M	$3.7M
615	AMERIPRIS 5.2% 04/15/35	—	0.03%	3.95M	$3.7M
616	NEXTERA E 5.05% 02/28/33	—	0.03%	3.88M	$3.7M
617	ENTERPRIS 5.75% 03/01/35	—	0.03%	3.78M	$3.7M
618	DCP MIDST 6.45% 11/03/36	—	0.03%	3.65M	$3.7M
619	SIMON PRO 5.125% 10/01/35	—	0.03%	3.94M	$3.7M
620	LINCOLN N 3.4% 01/15/31	—	0.03%	4.07M	$3.7M
621	CME GROUP 5.3% 09/15/43	—	0.03%	4.04M	$3.7M
622	META PLAT 4.75% 08/15/34	—	0.03%	4.00M	$3.7M
623	ROGERS CO 7.5% 08/15/38	—	0.03%	3.47M	$3.7M
624	VYLOR INC 4.8% 05/15/33	—	0.03%	3.95M	$3.7M
625	CIGNA GRO 5.25% 02/15/34	—	0.03%	3.81M	$3.7M
626	BAT CAPIT 6.421% 08/02/33	—	0.03%	3.57M	$3.7M
627	MACQUARIE VRN 07/02/27	—	0.03%	3.65M	$3.7M
628	US T-NOTE 3.875% 09/30/29	—	0.03%	3.76M	$3.7M
629	ENERGY TR 7.5% 07/01/38	—	0.03%	3.33M	$3.6M
630	EQUINOR A 5.125% 06/03/35	—	0.03%	3.77M	$3.6M
631	BANK OF N 5.65% 02/01/34	—	0.03%	3.66M	$3.6M
632	CVS HEALT 5.3% 12/05/43	—	0.03%	4.17M	$3.6M
633	EUROPEAN VRN 02/20/28	—	0.03%	3.60M	$3.6M
634	AFRICAN D 3.875% 06/12/28	—	0.03%	3.65M	$3.6M
635	ASIAN DEV 3.75% 04/25/28	—	0.03%	3.65M	$3.6M
636	HF SINCLA 6.25% 01/15/35	—	0.03%	3.60M	$3.6M
637	AUSTRALIA VRN 03/31/28	—	0.03%	5.12M	$3.6M
638	REALTY IN 3.2% 01/15/27	—	0.03%	3.60M	$3.6M
639	NVIDIA CO 3.5% 04/01/40	—	0.03%	4.70M	$3.6M
640	MERCK & C 3.9% 03/07/39	—	0.03%	4.35M	$3.6M
641	KOMMUNEKR 3.75% 05/24/28	—	0.03%	3.64M	$3.6M
642	PLAINS AL 6.65% 01/15/37	—	0.03%	3.46M	$3.6M
643	BANK OF N VRN 01/22/30	—	0.03%	3.56M	$3.6M
644	APPLE INC 1.65% 02/08/31	—	0.03%	4.09M	$3.6M
645	CREDIT AG VRN 03/11/27	—	0.03%	3.54M	$3.5M
646	ONEOK INC 6.35% 01/15/31	—	0.03%	3.46M	$3.5M
647	AUSTRALIA VRN 01/18/27	—	0.03%	3.53M	$3.5M
648	NATIONAL 4.951% 01/10/34	—	0.03%	3.68M	$3.5M
649	PHILLIPS 4.65% 11/15/34	—	0.03%	3.82M	$3.5M
650	PHILIP MO 4.5% 03/20/42	—	0.03%	4.28M	$3.5M
651	SHELL 3.875% 11/13/28	—	0.03%	3.59M	$3.5M
652	KIMCO REA 5.3% 02/01/36	—	0.03%	3.70M	$3.5M
653	CDW LLC / 3.569% 12/01/31	—	0.03%	3.95M	$3.5M
654	ENTERPRIS 4.85% 03/15/44	—	0.03%	4.16M	$3.5M
655	VISA INC 4.15% 12/14/35	—	0.03%	3.87M	$3.5M
656	JPMORGAN 5.4% 01/06/42	—	0.03%	3.78M	$3.5M
657	HYATT HOT 5.375% 12/15/31	—	0.03%	3.55M	$3.5M
658	ENTERPRIS 6.45% 09/01/40	—	0.03%	3.39M	$3.5M
659	HOME DEPO 5.875% 12/16/36	—	0.03%	3.45M	$3.5M
660	ENTERPRIS 7.55% 04/15/38	—	0.03%	3.10M	$3.5M
661	BROADCOM 5.% 04/15/30	—	0.03%	3.51M	$3.4M
662	LYB INTER 5.625% 05/15/33	—	0.03%	3.56M	$3.4M
663	BRIXMOR O 4.125% 05/15/29	—	0.03%	3.55M	$3.4M
664	TUCSON EL 5.2% 09/15/34	—	0.03%	3.60M	$3.4M
665	DAIMLER T 5.5% 09/20/33	—	0.03%	3.51M	$3.4M
666	ENERGY TR 6.05% 06/01/41	—	0.03%	3.59M	$3.4M
667	P3 GROUP 4.625% 02/13/30	—	0.03%	3.05M	$3.4M
668	CAMDEN PR 4.9% 01/15/34	—	0.03%	3.63M	$3.4M
669	KINDER MO 7.75% 01/15/32	—	0.03%	3.12M	$3.4M
670	BRIGHTHOU 5.625% 05/15/30	—	0.03%	3.47M	$3.4M
671	BARRICK N 5.7% 05/30/41	—	0.03%	3.62M	$3.4M
672	COMCAST C 4.65% 07/15/42	—	0.03%	4.40M	$3.4M
673	GOLDMAN S 6.125% 02/15/33	—	0.03%	3.32M	$3.4M
674	WESTLAKE 5.55% 11/15/35	—	0.03%	3.60M	$3.4M
675	HSBC USA VRN 03/04/27	—	0.03%	3.38M	$3.4M
676	REALTY IN 4.% 07/15/29	—	0.03%	3.51M	$3.4M
677	RAYMOND J 4.9% 09/11/35	—	0.03%	3.68M	$3.4M
678	US T-B 2.875% 08/15/45	—	0.03%	4.99M	$3.4M
679	ORIX CORP 4.% 04/13/32	—	0.03%	3.66M	$3.4M
680	COMCAST C 7.05% 03/15/33	—	0.03%	3.20M	$3.4M
681	7-ELEVEN 1.8% 02/10/31	—	0.03%	3.95M	$3.4M
682	AERCAP IR 3.85% 10/29/41	—	0.03%	4.46M	$3.3M
683	HOME DEPO 5.95% 04/01/41	—	0.03%	3.38M	$3.3M
684	TEXAS INS 1.9% 09/15/31	—	0.03%	3.90M	$3.3M
685	GLENCORE 2.85% 04/27/31	—	0.03%	3.75M	$3.3M
686	RELX CAPI 5.25% 03/27/35	—	0.03%	3.45M	$3.3M
687	FLEX LTD 4.875% 05/12/30	—	0.03%	3.39M	$3.3M
688	BELFIU 3.375% 05/28/30	—	0.03%	3.00M	$3.3M
689	WESTPAC B VRN 07/01/30	—	0.03%	3.21M	$3.2M
690	VOLKSWAGE 5.6% 03/22/34	—	0.03%	3.40M	$3.2M
691	INTEL COR 2.8% 08/12/41	—	0.03%	4.98M	$3.2M
692	ALABAMA P 5.5% 03/15/41	—	0.03%	3.50M	$3.2M
693	ASHTEAD C 5.95% 10/15/33	—	0.03%	3.20M	$3.2M
694	COMCAST C 4.8% 05/15/33	—	0.03%	3.39M	$3.2M
695	MAGNA INT 5.875% 06/01/35	—	0.03%	3.19M	$3.2M
696	TEXAS INS 3.875% 03/15/39	—	0.03%	3.86M	$3.2M
697	NATWEST M VRN 05/17/27	—	0.03%	3.15M	$3.2M
698	UBS AG/LO 5.65% 09/11/28	—	0.03%	3.11M	$3.1M
699	HOME DEPO 3.3% 04/15/40	—	0.03%	4.17M	$3.1M
700	LOEWS COR 4.94% 04/01/36	—	0.03%	3.40M	$3.1M
701	SOUTHWEST 4.05% 03/15/32	—	0.03%	3.39M	$3.1M
702	EMD FINAN 4.375% 10/15/30	—	0.03%	3.25M	$3.1M
703	SALESFORC 2.7% 07/15/41	—	0.03%	4.85M	$3.1M
704	HCA INC 4.375% 03/15/42	—	0.03%	3.90M	$3.1M
705	BALTIMORE 6.35% 10/01/36	—	0.03%	3.00M	$3.1M
706	GILEAD SC 5.65% 12/01/41	—	0.03%	3.22M	$3.1M
707	TOYOTA MO 4.6% 03/11/33	—	0.03%	3.25M	$3.1M
708	HUMANA IN 5.875% 03/01/33	—	0.03%	3.08M	$3.0M
709	HP INC 6.% 09/15/41	—	0.03%	3.21M	$3.0M
710	DISCOVER 6.7% 11/29/32	—	0.03%	2.92M	$3.0M
711	BERKSHIRE 6.5% 09/15/37	—	0.03%	3.00M	$3.0M
712	EQUINIX I 5.5% 08/15/33	—	0.03%	3.14M	$3.0M
713	NORDIC IN 4.375% 3/14/28	—	0.03%	3.02M	$3.0M
714	TORONTO-D 5.156% 01/10/28	—	0.03%	3.00M	$3.0M
715	HOUSING N 2.183% 04/24/30	—	0.03%	5.80M	$3.0M
716	LPL HOLDI 5.65% 03/15/35	—	0.03%	3.16M	$3.0M
717	MARSH & M 5.15% 03/15/34	—	0.03%	3.10M	$3.0M
718	TRATON FI 3.75% 03/27/30	—	0.03%	2.70M	$3.0M
719	ORIX CORP 5.2% 09/13/32	—	0.03%	3.05M	$3.0M
720	SUMITOMO 2.13% 07/08/30	—	0.03%	3.35M	$3.0M
721	PENTAIR F 5.9% 07/15/32	—	0.03%	3.00M	$3.0M
722	CATERPILL VRN 05/14/27	—	0.03%	2.94M	$2.9M
723	GENERAL M 6.75% 04/01/46	—	0.03%	3.00M	$2.9M
724	MANULIFE 4.986% 12/11/35	—	0.03%	3.13M	$2.9M
725	UNITEDHEA 6.5% 06/15/37	—	0.03%	2.80M	$2.9M
726	CIGNA COR 2.375% 03/15/31	—	0.03%	3.30M	$2.9M
727	RIO TINTO 5.2% 11/02/40	—	0.03%	3.17M	$2.9M
728	GENERAL M 6.4% 01/09/33	—	0.03%	2.84M	$2.9M
729	COMCAST C 6.45% 03/15/37	—	0.03%	2.90M	$2.9M
730	FIVE CORN 2.85% 05/15/30	—	0.03%	3.15M	$2.9M
731	APPLE INC 2.375% 02/08/41	—	0.03%	4.35M	$2.9M
732	TPG OPERA 5.375% 01/15/36	—	0.03%	3.10M	$2.9M
733	SUMITOMO 5.776% 07/13/33	—	0.03%	2.88M	$2.9M
734	SALESFORC 5.55% 03/15/36	—	0.03%	3.00M	$2.8M
735	EUROPEAN VRN 07/22/30	—	0.03%	2.83M	$2.8M
736	WALT DISN 6.65% 11/15/37	—	0.03%	2.68M	$2.8M
737	BROADCOM 3.469% 04/15/34	—	0.03%	3.39M	$2.8M
738	BOOZ ALLE 5.95% 08/04/33	—	0.03%	2.92M	$2.8M
739	LYB INTER 6.15% 05/15/35	—	0.02%	2.88M	$2.8M
740	INTER-AME 1.125% 07/20/28	—	0.02%	3.00M	$2.8M
741	HASBRO IN 6.35% 03/15/40	—	0.02%	2.85M	$2.8M
742	GENERAL M 5.4% 10/15/29	—	0.02%	2.82M	$2.8M
743	ENERGY TR 5.8% 06/15/38	—	0.02%	2.92M	$2.8M
744	NATIONAL VRN 10/18/27	—	0.02%	4.00M	$2.8M
745	METLIFE I 5.375% 07/15/33	—	0.02%	2.83M	$2.8M
746	UNITED PA 5.2% 04/01/40	—	0.02%	3.01M	$2.8M
747	NOVARTIS 4.6% 11/05/35	—	0.02%	2.99M	$2.8M
748	AMERICAN VRN 10/22/27	—	0.02%	2.75M	$2.8M
749	KINDER MO 6.5% 09/01/39	—	0.02%	2.72M	$2.8M
750	BHP BILLI 5.25% 09/08/33	—	0.02%	2.82M	$2.7M
751	WESTPAC B VRN 04/16/29	—	0.02%	2.72M	$2.7M
752	CURRENCY CONTRACT-2510109755 BUYUSD SELLNZD	—	0.02%	57.66M	$2.7M
753	REALTY IN 5.125% 04/15/35	—	0.02%	2.89M	$2.7M
754	GOLDMAN S 2.6% 02/07/30	—	0.02%	2.98M	$2.7M
755	REALTY IN 3.2% 02/15/31	—	0.02%	3.00M	$2.7M
756	PROLOGIS 1.75% 07/01/30	—	0.02%	3.10M	$2.7M
757	HELMERICH 2.9% 09/29/31	—	0.02%	3.10M	$2.7M
758	SOUTHERN 5.1% 09/15/35	—	0.02%	2.88M	$2.7M
759	NEDERLAND 4.125% 04/03/28	—	0.02%	2.71M	$2.7M
760	COMMONWEA VRN 11/27/26	—	0.02%	2.68M	$2.7M
761	DISCOVER 2.7% 02/06/30	—	0.02%	2.91M	$2.7M
762	DCP MIDST 5.6% 04/01/44	—	0.02%	2.94M	$2.7M
763	BURLINGTO 5.75% 05/01/40	—	0.02%	2.71M	$2.6M
764	AMERICAN VRN 01/08/29	—	0.02%	2.65M	$2.6M
765	HARTFORD 6.1% 10/01/41	—	0.02%	2.71M	$2.6M
766	OVINTIV I 6.5% 08/15/34	—	0.02%	2.58M	$2.6M
767	ROCHE HOL 7.% 03/01/39	—	0.02%	2.42M	$2.6M
768	OVINTIV I 6.25% 07/15/33	—	0.02%	2.59M	$2.6M
769	AFFILIATE 5.5% 02/15/36	—	0.02%	2.80M	$2.6M
770	IBRD 1.375% 04/20/28	—	0.02%	2.76M	$2.6M
771	SHELL FIN 4.375% 05/11/45	—	0.02%	3.33M	$2.6M
772	WESTERN U 2.75% 03/15/31	—	0.02%	2.99M	$2.6M
773	HUMANA IN 5.55% 05/01/35	—	0.02%	2.75M	$2.6M
774	DCP MIDST 6.75% 09/15/37	—	0.02%	2.52M	$2.6M
775	TEXAS INS 4.85% 02/08/34	—	0.02%	2.73M	$2.6M
776	AUTONATIO 3.85% 03/01/32	—	0.02%	2.91M	$2.6M
777	ELEVAN 4.65% 08/15/2044	—	0.02%	3.24M	$2.6M
778	UNITEDHEA 5.% 04/15/34	—	0.02%	2.73M	$2.6M
779	VERIZON C 4.5% 08/10/33	—	0.02%	2.80M	$2.6M
780	HEALTHCAR 2.4% 03/15/30	—	0.02%	2.89M	$2.6M
781	TORONTO-D 2.45% 01/12/32	—	0.02%	3.01M	$2.6M
782	BANCO SAN 5.439% 07/15/31	—	0.02%	2.60M	$2.6M
783	CURRENCY CONTRACT-2510109707 BUYUSD SELLNZD	—	0.02%	55.29M	$2.6M
784	AVIATION 4.875% 01/28/33	—	0.02%	2.76M	$2.6M
785	LYB INTER 3.375% 10/01/40	—	0.02%	3.66M	$2.5M
786	SUMITOMO 2.222% 09/17/31	—	0.02%	2.99M	$2.5M
787	HASBRO IN 6.05% 05/14/34	—	0.02%	2.55M	$2.5M
788	NATIONAL 4.35% 06/09/28	—	0.02%	2.56M	$2.5M
789	NEWMARKET 2.7% 03/18/31	—	0.02%	2.86M	$2.5M
790	PRAEMIA H .875% 11/04/29	—	0.02%	2.50M	$2.5M
791	JOHNSON & 3.4% 01/15/38	—	0.02%	3.07M	$2.5M
792	CANADIAN 3.6% 04/07/32	—	0.02%	2.76M	$2.5M
793	ALTRIA GR 4.25% 08/09/42	—	0.02%	3.25M	$2.5M
794	DUKE ENER 6.45% 10/15/32	—	0.02%	2.40M	$2.5M
795	ASIAN DEV VRN 06/20/28	—	0.02%	2.48M	$2.5M
796	CONSOLIDA 6.2% 06/15/36	—	0.02%	2.44M	$2.5M
797	EAGLE MAT 5.% 03/15/36	—	0.02%	2.73M	$2.5M
798	AMERICAN 6.% 07/15/35	—	0.02%	2.67M	$2.5M
799	INTER-AME VRN 02/15/29	—	0.02%	2.46M	$2.5M
800	CUMMINS I 5.3% 05/09/35	—	0.02%	2.55M	$2.5M
801	EXPORT 4.125% 06/17/31	—	0.02%	4.50M	$2.5M
802	INTERCONT 2.1% 06/15/30	—	0.02%	2.76M	$2.5M
803	NATIONAL VRN 03/22/29	—	0.02%	3.50M	$2.5M
804	MOTOROLA 2.75% 05/24/31	—	0.02%	2.78M	$2.4M
805	INTERCONT 4.6% 03/15/33	—	0.02%	2.60M	$2.4M
806	DUQUESNE 2.775% 01/07/32	—	0.02%	2.85M	$2.4M
807	BEST BUY 4.45% 10/01/28	—	0.02%	2.48M	$2.4M
808	COMCAST C 5.3% 06/01/34	—	0.02%	2.57M	$2.4M
809	KINDER MO 6.55% 09/15/40	—	0.02%	2.39M	$2.4M
810	TUCSON EL 3.25% 05/15/32	—	0.02%	2.75M	$2.4M
811	HIGHWOODS 7.65% 02/01/34	—	0.02%	2.28M	$2.4M
812	NESTLE HO 5.% 03/14/28	—	0.02%	2.40M	$2.4M
813	DOW CHEMI 5.15% 02/15/34	—	0.02%	2.55M	$2.4M
814	TORONTO-D VRN 06/02/28	—	0.02%	2.38M	$2.4M
815	PFIZER IN 5.6% 09/15/40	—	0.02%	2.50M	$2.4M
816	COMMONWEA VRN 03/14/30	—	0.02%	2.36M	$2.4M
817	COMCAST C 4.25% 01/15/33	—	0.02%	2.62M	$2.4M
818	CONSOLIDA 4.45% 03/15/44	—	0.02%	2.97M	$2.4M
819	COMCAST C 4.2% 08/15/34	—	0.02%	2.70M	$2.4M
820	VIDEOTRON 5.7% 01/15/35	—	0.02%	2.50M	$2.4M
821	CHEVRON U 5.25% 11/15/43	—	0.02%	2.56M	$2.4M
822	FLEX LTD 5.25% 01/15/32	—	0.02%	2.45M	$2.4M
823	PLAINS AL 5.15% 06/01/42	—	0.02%	2.71M	$2.3M
824	ENBRIDGE 5.5% 09/15/40	—	0.02%	2.56M	$2.3M
825	ATHENE HO 6.65% 02/01/33	—	0.02%	2.32M	$2.3M
826	AES CORP/ 5.8% 03/15/32	—	0.02%	2.37M	$2.3M
827	INTERNATI 4.4% 07/27/32	—	0.02%	2.48M	$2.3M
828	AETNA INC 6.75% 12/15/37	—	0.02%	2.26M	$2.3M
829	CURRENCY CONTRACT-2510109089 BUYUSD SELLNZD	—	0.02%	37.26M	$2.3M
830	EXXON MOB 2.995% 08/16/39	—	0.02%	3.12M	$2.3M
831	BANK OF N 4.85% 02/01/30	—	0.02%	2.34M	$2.3M
832	BANK OF M 5.511% 06/04/31	—	0.02%	2.30M	$2.3M
833	WISCONSIN 4.95% 04/01/33	—	0.02%	2.40M	$2.3M
834	AERCAP IR 3.3% 01/30/32	—	0.02%	2.60M	$2.3M
835	BAYER US 4.4% 07/15/44	—	0.02%	3.03M	$2.3M
836	DICK'S SP 3.15% 01/15/32	—	0.02%	2.60M	$2.3M
837	FIRSTENER 4.15% 03/15/28	—	0.02%	2.30M	$2.3M
838	LINCOLN N 3.05% 01/15/30	—	0.02%	2.47M	$2.3M
839	UNITEDHEA 5.8% 03/15/36	—	0.02%	2.29M	$2.3M
840	DELL INC 6.5% 04/15/38	—	0.02%	2.24M	$2.3M
841	PNC FINAN 2.55% 01/22/30	—	0.02%	2.48M	$2.3M
842	FIRST AME 5.45% 09/30/34	—	0.02%	2.42M	$2.3M
843	WOODSIDE 5.1% 09/12/34	—	0.02%	2.40M	$2.3M
844	LINCOLN N 3.4% 03/01/32	—	0.02%	2.56M	$2.2M
845	AON CORP 6.25% 09/30/40	—	0.02%	2.27M	$2.2M
846	EBAY INC 4.% 07/15/42	—	0.02%	3.00M	$2.2M
847	HIGHWOODS 3.05% 02/15/30	—	0.02%	2.45M	$2.2M
848	BRUNSWICK 4.4% 09/15/32	—	0.02%	2.46M	$2.2M
849	GOLDMAN S 3.8% 03/15/30	—	0.02%	2.35M	$2.2M
850	MIZUHO FI 1.631% 04/08/27	—	0.02%	2.00M	$2.2M
851	VIRGINIA 6.% 05/15/37	—	0.02%	2.25M	$2.2M
852	SIEMENS F 2.875% 03/11/41	—	0.02%	3.17M	$2.2M
853	ANHEUSER- 5.45% 01/23/39	—	0.02%	2.32M	$2.2M
854	CREDIT AG 5.514% 07/05/33	—	0.02%	2.25M	$2.2M
855	LIBERTY M 4.569% 02/01/29	—	0.02%	2.25M	$2.2M
856	MERCK 5.5% 03/15/46	—	0.02%	2.42M	$2.2M
857	TRANSCANA 4.625% 03/01/34	—	0.02%	2.39M	$2.2M
858	CURRENCY CONTRACT-2510109713 BUYUSD SELLEUR	—	0.02%	60.74M	$2.2M
859	ONEOK INC 5.4% 10/15/35	—	0.02%	2.31M	$2.2M
860	CANADIAN 6.5% 02/15/37	—	0.02%	2.15M	$2.2M
861	PAYPAL HO 5.55% 06/01/36	—	0.02%	2.29M	$2.2M
862	VIRGINIA 4.9% 09/15/35	—	0.02%	2.35M	$2.2M
863	KINDER MO 6.375% 03/01/41	—	0.02%	2.18M	$2.2M
864	BANQUE FE .625% 11/19/27	—	0.02%	2.00M	$2.2M
865	ELI LILLY 4.7% 02/09/34	—	0.02%	2.28M	$2.2M
866	EQUINOR A 3.125% 04/06/30	—	0.02%	2.32M	$2.2M
867	ENEL FINA 6.8% 09/15/37	—	0.02%	2.10M	$2.2M
868	GENUINE P 2.75% 02/01/32	—	0.02%	2.54M	$2.2M
869	LSEGA FIN 2.5% 04/06/31	—	0.02%	2.45M	$2.2M
870	NEW YO 5.05% 08/15/35	—	0.02%	2.32M	$2.2M
871	INTER-AME 3.875% 10/28/41	—	0.02%	2.62M	$2.1M
872	GENERAL M 5.45% 09/06/34	—	0.02%	2.27M	$2.1M
873	CSX CORP 4.75% 05/30/42	—	0.02%	2.51M	$2.1M
874	MPLX LP 4.5% 04/15/38	—	0.02%	2.51M	$2.1M
875	AFFILIATE 5.5% 08/20/34	—	0.02%	2.25M	$2.1M
876	AT&T INC 4.5% 05/15/35	—	0.02%	2.40M	$2.1M
877	LA BANQUE 4.375% 01/17/30	—	0.02%	1.90M	$2.1M
878	KINDER MO 7.3% 08/15/33	—	0.02%	1.97M	$2.1M
879	COMCAST C 3.2% 07/15/36	—	0.02%	2.74M	$2.1M
880	BROADCOM 3.187% 11/15/36	—	0.02%	2.78M	$2.1M
881	LIBERTY M 4.625% 12/02/30	—	0.02%	1.86M	$2.1M
882	EUROFINS 4.75% 09/06/30	—	0.02%	1.85M	$2.1M
883	BRIXMOR O 4.05% 07/01/30	—	0.02%	2.23M	$2.1M
884	PUBLIC ST 5.1% 08/01/33	—	0.02%	2.18M	$2.1M
885	PULTEGROU 7.875% 06/15/32	—	0.02%	1.89M	$2.1M
886	SVENSKA 4.375% 05/23/28	—	0.02%	2.11M	$2.1M
887	US T-NOTE 4% 02/15/34	—	0.02%	2.25M	$2.1M
888	SUNCOR EN 6.8% 05/15/38	—	0.02%	2.01M	$2.1M
889	BMW US CA 5.4% 03/21/35	—	0.02%	2.19M	$2.1M
890	TRATON FI 3.75% 01/14/31	—	0.02%	1.90M	$2.1M
891	EQUINOR A 4.8% 11/08/43	—	0.02%	2.42M	$2.1M
892	NORTHERN 6.125% 04/11/33	—	0.02%	2.08M	$2.1M
893	COOPERATI VRN 01/21/28	—	0.02%	2.05M	$2.1M
894	SOCIETE G 3.% 01/22/30	—	0.02%	2.25M	$2.1M
895	ERAC USA 5.625% 03/15/42	—	0.02%	2.19M	$2.0M
896	CONAGR 5.750000% 08/01/35	—	0.02%	2.14M	$2.0M
897	AES CORP/ 2.45% 01/15/31	—	0.02%	2.34M	$2.0M
898	AMERICOLD 5.409% 09/12/34	—	0.02%	2.19M	$2.0M
899	ALTRIA GR 3.4% 05/06/30	—	0.02%	2.17M	$2.0M
900	VOLKSWAGE 4.375% 05/15/30	—	0.02%	1.80M	$2.0M
901	NATIONAL AUST VRN 1/14/30	—	0.02%	2.00M	$2.0M
902	INTERNATI VRN 05/15/28	—	0.02%	2.01M	$2.0M
903	SWEDBANK VRN 11/20/29	—	0.02%	1.99M	$2.0M
904	FAIRFAX F 3.375% 03/03/31	—	0.02%	2.22M	$2.0M
905	IHG FINAN 3.375% 09/10/30	—	0.02%	1.85M	$2.0M
906	BAT CAPIT 4.742% 03/16/32	—	0.02%	2.10M	$2.0M
907	AMAZON.CO 4.65% 11/20/35	—	0.02%	2.20M	$2.0M
908	AUSTRALIA VRN 06/18/28	—	0.02%	2.00M	$2.0M
909	AMERICAN VRN 09/01/28	—	0.02%	2.00M	$2.0M
910	PRINCIPAL 5.3% 01/15/37	—	0.02%	2.15M	$2.0M
911	INTER-AME 4.75% 09/19/28	—	0.02%	2.00M	$2.0M
912	NRW BANK 4.5% 01/24/28	—	0.02%	2.01M	$2.0M
913	REYNOLDS 7.% 08/04/41	—	0.02%	1.97M	$2.0M
914	NTT FINAN VRN 07/16/30	—	0.02%	1.96M	$2.0M
915	ANALOG DE 2.8% 10/01/41	—	0.02%	2.97M	$2.0M
916	TEXAS INS 4.9% 03/14/33	—	0.02%	2.05M	$2.0M
917	MOLSON CO 5.% 05/01/42	—	0.02%	2.34M	$2.0M
918	SUMITOMO 3.04% 07/16/29	—	0.02%	2.11M	$2.0M
919	SAGAX AB 3.375% 01/26/31	—	0.02%	1.86M	$2.0M
920	NATIONAL 4.5% 10/10/29	—	0.02%	2.02M	$2.0M
921	JACKSON F 5.67% 06/08/32	—	0.02%	2.04M	$2.0M
922	BOEING CO 6.875% 03/15/39	—	0.02%	1.88M	$2.0M
923	SIMON PRO 2.25% 01/15/32	—	0.02%	2.32M	$2.0M
924	WISCONSIN 5.375% 03/30/34	—	0.02%	2.03M	$2.0M
925	PLAINS AL 3.8% 09/15/30	—	0.02%	2.09M	$2.0M
926	BAYER AG 1.125% 01/06/30	—	0.02%	1.90M	$1.9M
927	PROLOGIS 5.125% 01/15/34	—	0.02%	2.04M	$1.9M
928	NATIONAL VRN 05/20/27	—	0.02%	1.94M	$1.9M
929	AMPRION G 3.162% 01/15/31	—	0.02%	1.80M	$1.9M
930	ALLSTATE 4.5% 06/15/43	—	0.02%	2.44M	$1.9M
931	AMERICAN 2.7% 04/15/31	—	0.02%	2.19M	$1.9M
932	CSL FINAN 4.625% 04/27/42	—	0.02%	2.34M	$1.9M
933	VERIZO 4.75% 01/15/33	—	0.02%	2.04M	$1.9M
934	REALTY IN 5.875% 03/15/35	—	0.02%	1.95M	$1.9M
935	VOLKSWAGE 4.85% 09/11/30	—	0.02%	2.00M	$1.9M
936	CBOE GLOB 3.% 03/16/32	—	0.02%	2.19M	$1.9M
937	STORE CAP 2.7% 12/01/31	—	0.02%	2.25M	$1.9M
938	SHELL 4.125% 05/11/2035	—	0.02%	2.13M	$1.9M
939	UNITEDHEA 4.625% 11/15/41	—	0.02%	2.28M	$1.9M
940	ENERGY TR 6.1% 02/15/42	—	0.02%	2.01M	$1.9M
941	META PLAT 4.95% 05/15/33	—	0.02%	2.00M	$1.9M
942	AETNA INC 6.625% 06/15/36	—	0.02%	1.85M	$1.9M
943	VICI PROP 5.125% 05/15/32	—	0.02%	2.00M	$1.9M
944	MARRIO 5.10% 05/01/38	—	0.02%	2.10M	$1.9M
945	BOSTON SC 7.375% 01/15/40	—	0.02%	1.70M	$1.9M
946	SUMITOMO 5.558% 07/09/34	—	0.02%	1.94M	$1.9M
947	NOMURA HO 3.103% 01/16/30	—	0.02%	2.04M	$1.9M
948	ALTRIA GR 2.45% 02/04/32	—	0.02%	2.21M	$1.9M
949	ATLAS WAR 5.25% 01/15/33	—	0.02%	2.00M	$1.9M
950	NORDEA BA VRN 09/10/29	—	0.02%	1.85M	$1.9M
951	GEORGIA P 4.3% 03/15/42	—	0.02%	2.34M	$1.9M
952	VISA INC 4.7% 02/12/36	—	0.02%	2.00M	$1.9M
953	BOEING CO 2.95% 02/01/30	—	0.02%	2.03M	$1.9M
954	PRUDENTIA 3.% 03/10/40	—	0.02%	2.60M	$1.9M
955	EXPEDIA G 5.4% 02/15/35	—	0.02%	1.98M	$1.9M
956	US T-NOTE 3.875% 09/30/32	—	0.02%	1.97M	$1.9M
957	ROCHE HOL 4.666% 12/02/35	—	0.02%	2.00M	$1.8M
958	VALERO EN 6.625% 06/15/37	—	0.02%	1.77M	$1.8M
959	ELECTRICI 4.875% 09/21/38	—	0.02%	2.15M	$1.8M
960	INTERNATI VRN 01/12/27	—	0.02%	1.84M	$1.8M
961	WALT DISN 6.9% 08/15/39	—	0.02%	1.75M	$1.8M
962	CBRE SERV 5.95% 08/15/34	—	0.02%	1.86M	$1.8M
963	MOTOROLA 5.6% 06/01/32	—	0.02%	1.85M	$1.8M
964	VERIZON C 5.25% 04/02/35	—	0.02%	1.94M	$1.8M
965	SHELL INT 2.875% 11/26/41	—	0.02%	2.65M	$1.8M
966	BANQUE FE .625% 02/21/31	—	0.02%	1.90M	$1.8M
967	INTERNATI VRN 10/22/30	—	0.02%	1.80M	$1.8M
968	INTERNATI VRN 08/28/28	—	0.02%	1.81M	$1.8M
969	ELI LILLY 5.1% 02/12/35	—	0.02%	1.88M	$1.8M
970	BROADSTON 2.6% 09/15/31	—	0.02%	2.09M	$1.8M
971	COX COMMU 8.375% 03/01/39	—	0.02%	1.79M	$1.8M
972	KRAFT HEI 6.875% 01/26/39	—	0.02%	1.74M	$1.8M
973	EUROPEAN 4.375% 03/09/28	—	0.02%	1.81M	$1.8M
974	BROADCOM WI 4.15% 4/15/32	—	0.02%	1.96M	$1.8M
975	JPMORGAN VRN 12/08/26	—	0.02%	1.79M	$1.8M
976	REALTY IN 2.85% 12/15/32	—	0.02%	2.10M	$1.8M
977	L'OREAL S 5.% 05/20/35	—	0.02%	1.86M	$1.8M
978	PUBLIC ST VRN 04/16/27	—	0.02%	1.78M	$1.8M
979	SKANDINAV 4.% 03/12/29	—	0.02%	1.83M	$1.8M
980	TAMPA ELE 6.15% 05/15/37	—	0.02%	1.79M	$1.8M
981	INTER-AME VRN 03/13/30	—	0.02%	1.77M	$1.8M
982	SVENSK EX 3.75% 05/08/28	—	0.02%	1.81M	$1.8M
983	GENERAL M 3.1% 01/12/32	—	0.02%	2.04M	$1.8M
984	CVS HEALT 6.125% 09/15/39	—	0.02%	1.83M	$1.8M
985	ENI SPA 5.5% 05/15/34	—	0.02%	1.82M	$1.8M
986	VIRGINIA 5.15% 03/15/35	—	0.02%	1.87M	$1.8M
987	VERIZON C 6.55% 09/15/43	—	0.02%	1.77M	$1.8M
988	CAISSE DE 3.875% 02/05/29	—	0.02%	1.80M	$1.7M
989	REALTY IN 2.7% 02/15/32	—	0.02%	2.02M	$1.7M
990	HUNTINGTO 2.55% 02/04/30	—	0.02%	1.93M	$1.7M
991	UNITEDHEA 4.375% 03/15/42	—	0.02%	2.15M	$1.7M
992	WESTPAC B 2.15% 06/03/31	—	0.02%	2.00M	$1.7M
993	NOMURA HO 2.679% 07/16/30	—	0.02%	1.94M	$1.7M
994	ELEVANCE 5.5% 10/15/32	—	0.02%	1.75M	$1.7M
995	NOVARTIS 4.9% 03/18/36	—	0.02%	1.85M	$1.7M
996	TEXAS 5.1% 05/23/35	—	0.02%	1.81M	$1.7M
997	ALPHABET 4.375% 11/15/32	—	0.02%	1.83M	$1.7M
998	ENTERPRIS 4.85% 08/15/42	—	0.02%	2.01M	$1.7M
999	LAS VEGAS 5.3% 05/15/31	—	0.02%	1.78M	$1.7M
1000	LANDWIRTS 1.% 02/25/28	—	0.02%	1.81M	$1.7M
1001	FIDELITY 3.4% 06/15/30	—	0.02%	1.88M	$1.7M
1002	CONOCOPHI 5.9% 05/15/38	—	0.02%	1.70M	$1.7M
1003	MOTOROLA 2.3% 11/15/30	—	0.02%	1.94M	$1.7M
1004	CAMDEN 4.9% 02/28/36	—	0.02%	1.85M	$1.7M
1005	LOEWS COR 4.125% 05/15/43	—	0.02%	2.22M	$1.7M
1006	INTERNATI VRN 11/22/28	—	0.01%	1.69M	$1.7M
1007	FLOWSERVE 2.8% 01/15/32	—	0.01%	1.96M	$1.7M
1008	DOW CHEMI 4.25% 10/01/34	—	0.01%	1.93M	$1.7M
1009	ONTARIO T 1.25% 09/27/30	—	0.01%	1.95M	$1.7M
1010	GENERAL M 5.6% 10/15/32	—	0.01%	1.70M	$1.7M
1011	CITIGROUP 6.875% 03/05/38	—	0.01%	1.60M	$1.7M
1012	CANADIAN VRN 06/28/27	—	0.01%	1.67M	$1.7M
1013	COMMONWEA VRN 11/27/26	—	0.01%	1.67M	$1.7M
1014	AERCAP IR 3.4% 10/29/33	—	0.01%	1.96M	$1.7M
1015	AMERICAN 5.2% 03/05/35	—	0.01%	1.76M	$1.7M
1016	ABBOTT LA 4.75% 04/15/43	—	0.01%	1.95M	$1.7M
1017	DEVON ENE 7.95% 04/15/32	—	0.01%	1.50M	$1.7M
1018	PLAINS AL 6.7% 05/15/36	—	0.01%	1.64M	$1.7M
1019	BAYER US 6.375% 11/21/30	—	0.01%	1.62M	$1.7M
1020	VIRGINIA 5.% 01/15/34	—	0.01%	1.75M	$1.7M
1021	SUNCOR EN 6.85% 06/01/39	—	0.01%	1.58M	$1.6M
1022	EXPEDIA G 3.25% 02/15/30	—	0.01%	1.77M	$1.6M
1023	WESTERN M 6.15% 04/01/33	—	0.01%	1.64M	$1.6M
1024	AMAZON.CO 3.6% 04/13/32	—	0.01%	1.79M	$1.6M
1025	VIRGINIA 5.3% 08/15/33	—	0.01%	1.68M	$1.6M
1026	NATIONAL VRN 06/13/28	—	0.01%	1.61M	$1.6M
1027	CHEVRON C 2.978% 05/11/40	—	0.01%	2.25M	$1.6M
1028	NBN CO LT 4.% 10/01/27	—	0.01%	1.63M	$1.6M
1029	SABRA HEA 3.2% 12/01/31	—	0.01%	1.83M	$1.6M
1030	PHILIP MO 5.25% 02/13/34	—	0.01%	1.66M	$1.6M
1031	ONEOK PAR 6.125% 02/01/41	—	0.01%	1.64M	$1.6M
1032	ASIAN DEV VRN 04/06/27	—	0.01%	1.58M	$1.6M
1033	EQUINOR A 6.5% 12/01/28	—	0.01%	1.54M	$1.6M
1034	ELI LILLY 4.55% 10/15/32	—	0.01%	1.66M	$1.6M
1035	FMR LLC 6.45% 11/15/39	—	0.01%	1.57M	$1.6M
1036	REALTY IN 5.125% 02/15/34	—	0.01%	1.66M	$1.6M
1037	BOSTON PR 3.25% 01/30/31	—	0.01%	1.75M	$1.6M
1038	ENERGY TR 6.625% 10/15/36	—	0.01%	1.54M	$1.6M
1039	CHOICE HO 3.7% 12/01/29	—	0.01%	1.68M	$1.6M
1040	AMERICAN 5.125% 03/27/33	—	0.01%	1.62M	$1.6M
1041	MASTERCAR 1.9% 03/15/31	—	0.01%	1.80M	$1.6M
1042	OKLAHOMA 5.85% 06/01/40	—	0.01%	1.63M	$1.6M
1043	ROYAL BAN 5.15% 02/01/34	—	0.01%	1.60M	$1.6M
1044	ENTERPRIS 4.45% 02/15/43	—	0.01%	1.91M	$1.5M
1045	LIBERTY M 6.5% 03/15/35	—	0.01%	1.51M	$1.5M
1046	CURRENCY CONTRACT-2510110920 BUYUSD SELLEUR	—	0.01%	62.27M	$1.5M
1047	PHILIP MO 5.125% 02/13/31	—	0.01%	1.55M	$1.5M
1048	APPALACHI 7.% 04/01/38	—	0.01%	1.45M	$1.5M
1049	BAT CAPIT 4.906% 04/02/30	—	0.01%	1.55M	$1.5M
1050	GENERAL M 6.1% 01/07/34	—	0.01%	1.53M	$1.5M
1051	CONSTELLA 5.6% 06/15/42	—	0.01%	1.64M	$1.5M
1052	MID-AMERI 5.% 03/15/34	—	0.01%	1.60M	$1.5M
1053	ADOBE INC 4.95% 04/04/34	—	0.01%	1.58M	$1.5M
1054	AKER BP A 5.25% 10/30/35	—	0.01%	1.60M	$1.5M
1055	VERIZON C 4.78% 02/15/35	—	0.01%	1.64M	$1.5M
1056	ANHEUSER- 4.95% 01/15/42	—	0.01%	1.71M	$1.5M
1057	FIDELITY 2.45% 03/15/31	—	0.01%	1.73M	$1.5M
1058	ENERGY TR 5.3% 04/01/44	—	0.01%	1.75M	$1.5M
1059	COUNCIL O 3.625% 05/08/28	—	0.01%	1.50M	$1.5M
1060	AUTONATIO 5.89% 03/15/35	—	0.01%	1.53M	$1.5M
1061	ELECTR 2.5% 05/18/30	—	0.01%	1.40M	$1.5M
1062	KELLOGG C 5.25% 03/01/33	—	0.01%	1.50M	$1.5M
1063	COX COMMU 4.8% 02/01/35	—	0.01%	1.77M	$1.5M
1064	ENBRIDGE 7.5% 04/15/38	—	0.01%	1.33M	$1.5M
1065	CHEVRON U VRN 02/26/28	—	0.01%	1.45M	$1.5M
1066	GENERAL M 2.35% 01/08/31	—	0.01%	1.67M	$1.5M
1067	HALLIBURT 4.5% 11/15/41	—	0.01%	1.76M	$1.4M
1068	NEW YORK 5.3% 08/15/34	—	0.01%	1.50M	$1.4M
1069	AUTONATIO 2.4% 08/01/31	—	0.01%	1.68M	$1.4M
1070	ENERGY 5.15% 03/15/45	—	0.01%	1.71M	$1.4M
1071	BAKER HUG 4.65% 06/15/33	—	0.01%	1.51M	$1.4M
1072	MERCK & C 2.15% 12/10/31	—	0.01%	1.66M	$1.4M
1073	MERCK & C 4.5% 05/17/33	—	0.01%	1.49M	$1.4M
1074	ABN AM 4.197% 07/07/28	—	0.01%	1.43M	$1.4M
1075	GENERAL M 4.3% 04/06/29	—	0.01%	1.44M	$1.4M
1076	BAT CAPIT 7.079% 08/02/43	—	0.01%	1.33M	$1.4M
1077	US T-NOTE 3.75% 04/15/28	—	0.01%	1.41M	$1.4M
1078	BAT CAPIT 2.726% 03/25/31	—	0.01%	1.56M	$1.4M
1079	HCA INC 5.5% 03/01/32	—	0.01%	1.40M	$1.4M
1080	DUQUESNE 2.532% 10/01/30	—	0.01%	1.56M	$1.4M
1081	CIGNA 5.250000% 01/15/36	—	0.01%	1.46M	$1.4M
1082	ONTARIO 4.25% 04/25/28	—	0.01%	1.39M	$1.4M
1083	BROADCOM 3.5% 02/15/41	—	0.01%	1.93M	$1.4M
1084	PARKER-HA 6.25% 05/15/38	—	0.01%	1.33M	$1.4M
1085	SELECTIVE 5.9% 04/15/35	—	0.01%	1.40M	$1.4M
1086	PHILIP MO 5.125% 02/15/30	—	0.01%	1.37M	$1.4M
1087	LEAR CORP 4.25% 05/15/29	—	0.01%	1.40M	$1.4M
1088	CF INDUST 4.95% 06/01/43	—	0.01%	1.60M	$1.4M
1089	CSX CORP 5.2% 11/15/33	—	0.01%	1.39M	$1.4M
1090	APPLIED M 5.85% 06/15/41	—	0.01%	1.39M	$1.4M
1091	FIRST AME 4.% 05/15/30	—	0.01%	1.44M	$1.3M
1092	AMAZON.CO 4.25% 03/13/31	—	0.01%	1.41M	$1.3M
1093	REALTY IN 2.1% 03/15/28	—	0.01%	1.40M	$1.3M
1094	HONDA MOT 2.967% 03/10/32	—	0.01%	1.54M	$1.3M
1095	AVIATION 5.125% 04/10/30	—	0.01%	1.36M	$1.3M
1096	AT&T INC 4.85% 03/01/39	—	0.01%	1.54M	$1.3M
1097	MARSH & M 4.85% 11/15/31	—	0.01%	1.38M	$1.3M
1098	PRINCIPAL 5.375% 03/15/33	—	0.01%	1.37M	$1.3M
1099	CVS HEALT 4.125% 04/01/40	—	0.01%	1.68M	$1.3M
1100	ALTRIA GR 6.875% 11/01/33	—	0.01%	1.25M	$1.3M
1101	JABIL INC 3.6% 01/15/30	—	0.01%	1.40M	$1.3M
1102	WESTERN M 5.45% 04/01/44	—	0.01%	1.50M	$1.3M
1103	GENERAL M 3.6% 06/21/30	—	0.01%	1.39M	$1.3M
1104	CONAGRA B 8.25% 09/15/30	—	0.01%	1.20M	$1.3M
1105	COMCAST C 6.4% 03/01/40	—	0.01%	1.30M	$1.3M
1106	VIRGINIA 6.% 01/15/36	—	0.01%	1.29M	$1.3M
1107	GENERAL M 2.7% 06/10/31	—	0.01%	1.46M	$1.3M
1108	ASHTEAD C 5.55% 05/30/33	—	0.01%	1.31M	$1.3M
1109	SUMITOMO 4.8% 03/05/36	—	0.01%	1.40M	$1.3M
1110	GENERAL M 5.4% 06/15/40	—	0.01%	1.40M	$1.3M
1111	SHELL FIN 4.75% 01/06/36	—	0.01%	1.36M	$1.3M
1112	CNA FINAN 2.05% 08/15/30	—	0.01%	1.45M	$1.3M
1113	HYATT HOT 5.4% 12/15/35	—	0.01%	1.35M	$1.3M
1114	GXO LOGIS 6.5% 05/06/34	—	0.01%	1.26M	$1.3M
1115	AFFILIATE 3.3% 06/15/30	—	0.01%	1.36M	$1.3M
1116	VERIZON C 2.55% 03/21/31	—	0.01%	1.43M	$1.3M
1117	FORTUNE B 3.25% 09/15/29	—	0.01%	1.34M	$1.3M
1118	ELEVANCE 4.95% 11/01/31	—	0.01%	1.30M	$1.3M
1119	BMW US CA 4.85% 08/13/31	—	0.01%	1.31M	$1.3M
1120	JEFFERIES 2.75% 10/15/32	—	0.01%	1.53M	$1.3M
1121	NBCUNIVER 5.95% 04/01/41	—	0.01%	1.28M	$1.3M
1122	PRUDENTIA 6.625% 12/01/37	—	0.01%	1.20M	$1.2M
1123	JABIL INC 3.% 01/15/31	—	0.01%	1.40M	$1.2M
1124	GENERAL M 6.25% 04/15/35	—	0.01%	1.25M	$1.2M
1125	MORGAN ST 7.25% 04/01/32	—	0.01%	1.14M	$1.2M
1126	ABBOTT LA 6.15% 11/30/37	—	0.01%	1.20M	$1.2M
1127	AMERICAN 4.85% 10/23/31	—	0.01%	1.27M	$1.2M
1128	EMD FINAN 5.% 10/15/35	—	0.01%	1.30M	$1.2M
1129	HOME DEPO 5.4% 09/15/40	—	0.01%	1.29M	$1.2M
1130	KRAFT HEI 5.% 06/04/42	—	0.01%	1.44M	$1.2M
1131	HP INC 2.65% 06/17/31	—	0.01%	1.38M	$1.2M
1132	BAT CAPIT 6.343% 08/02/30	—	0.01%	1.17M	$1.2M
1133	VAR ENERG 8.% 11/15/32	—	0.01%	1.09M	$1.2M
1134	US T-NOTE 3.75% 12/31/30	—	0.01%	1.24M	$1.2M
1135	HOST HOTE 2.9% 12/15/31	—	0.01%	1.36M	$1.2M
1136	COUNCIL O 4.625% 06/11/27	—	0.01%	1.17M	$1.2M
1137	ERAC USA 5.2% 10/30/34	—	0.01%	1.22M	$1.2M
1138	MID-AMERI 4.95% 03/01/35	—	0.01%	1.25M	$1.2M
1139	GLOBAL 2.9% 11/15/31	—	0.01%	1.36M	$1.2M
1140	NEXTERA E VRN 02/04/28	—	0.01%	1.16M	$1.2M
1141	LEAR CORP 3.5% 05/30/30	—	0.01%	1.25M	$1.2M
1142	BROWN & B 2.375% 03/15/31	—	0.01%	1.34M	$1.2M
1143	MPLX LP 5.5% 06/01/34	—	0.01%	1.20M	$1.2M
1144	ROYALTY P 5.4% 09/02/34	—	0.01%	1.20M	$1.2M
1145	WEYERHAEU 7.375% 03/15/32	—	0.01%	1.07M	$1.1M
1146	INTEL COR 4.15% 08/05/32	—	0.01%	1.25M	$1.1M
1147	ASTRAZENE 6.45% 09/15/37	—	0.01%	1.10M	$1.1M
1148	BROADCOM 3.419% 04/15/33	—	0.01%	1.33M	$1.1M
1149	LINCOLN N 5.852% 03/15/34	—	0.01%	1.18M	$1.1M
1150	AUTOMATIC 5.% 05/07/36	—	0.01%	1.22M	$1.1M
1151	PROTECTIV 3.4% 01/15/30	—	0.01%	1.23M	$1.1M
1152	NUCOR COR 3.125% 04/01/32	—	0.01%	1.27M	$1.1M
1153	MARRIOTT 5.5% 04/15/37	—	0.01%	1.20M	$1.1M
1154	CHARLES S 2.9% 03/03/32	—	0.01%	1.27M	$1.1M
1155	ENTERPRIS 5.2% 01/15/36	—	0.01%	1.16M	$1.1M
1156	AMERICAN 5.25% 03/01/35	—	0.01%	1.16M	$1.1M
1157	WALMART I 4.9% 04/28/35	—	0.01%	1.15M	$1.1M
1158	KINDER MO 6.5% 02/01/37	—	0.01%	1.08M	$1.1M
1159	3M CO 5.15% 03/15/35	—	0.01%	1.16M	$1.1M
1160	RAYONIER 2.75% 05/17/31	—	0.01%	1.26M	$1.1M
1161	LOCKHEED 5.% 08/15/35	—	0.01%	1.16M	$1.1M
1162	LEGG MASO 5.625% 01/15/44	—	0.01%	1.20M	$1.1M
1163	GILEAD SC 2.6% 10/01/40	—	0.01%	1.61M	$1.1M
1164	BP CAPITA 2.721% 01/12/32	—	0.01%	1.25M	$1.1M
1165	SCHLUMBER 4.85% 05/15/33	—	0.01%	1.15M	$1.1M
1166	INTERSTAT 5.7% 10/15/33	—	0.01%	1.10M	$1.1M
1167	TARGET CO 7.% 01/15/38	—	0.01%	1.00M	$1.1M
1168	SIMON 4.75% 3/15/42	—	0.01%	1.28M	$1.1M
1169	ELI LILLY 4.6% 08/14/34	—	0.01%	1.15M	$1.1M
1170	WALMART I 5.% 10/25/40	—	0.01%	1.15M	$1.1M
1171	MARATHON 5.7% 03/01/35	—	0.01%	1.10M	$1.1M
1172	CHUBB COR 6.% 05/11/37	—	0.01%	1.06M	$1.1M
1173	FAIRFAX F 4.625% 04/29/30	—	0.01%	1.10M	$1.1M
1174	METLIFE I 6.5% 12/15/32	—	0.01%	1.01M	$1.1M
1175	NEXTERA E 2.25% 06/01/30	—	0.01%	1.18M	$1.1M
1176	ONEOK INC 4.35% 03/15/29	—	0.01%	1.08M	$1.1M
1177	CONOCOPHI 5.05% 09/15/33	—	0.01%	1.07M	$1.0M
1178	BROADCOM 2.6% 02/15/33	—	0.01%	1.26M	$1.0M
1179	ENERGY TR 6.55% 12/01/33	—	0.01%	1.00M	$1.0M
1180	ROYAL BAN 5.% 02/01/33	—	0.01%	1.07M	$1.0M
1181	EAGLE MAT 2.5% 07/01/31	—	0.01%	1.18M	$1.0M
1182	TORONTO-D 4.928% 10/15/35	—	0.01%	1.10M	$1.0M
1183	PROLOGIS 5.% 03/15/34	—	0.01%	1.07M	$1.0M
1184	VOLKSWAGE 3.75% 05/13/30	—	0.01%	1.09M	$1.0M
1185	ABBOTT LA 6.% 04/01/39	—	0.01%	1.00M	$1.0M
1186	JOHNSON & 4.5% 09/01/40	—	0.01%	1.15M	$1.0M
1187	ENERGY TR 6.85% 02/15/40	—	0.01%	1.00M	$1.0M
1188	ESTEE LAU 6.% 05/15/37	—	0.01%	1.01M	$1.0M
1189	JUNIPER N 2.% 12/10/30	—	0.01%	1.16M	$1.0M
1190	SUMITOMO VRN 09/10/27	—	0.01%	1.00M	$1.0M
1191	WESTERN M 5.45% 11/15/34	—	0.01%	1.05M	$997.5K
1192	MARS INC 3.875% 04/01/39	—	0.01%	1.23M	$994.2K
1193	HSBC U 4.65% 06/03/28	—	0.01%	1.00M	$993.5K
1194	DOW CHEMI 4.375% 11/15/42	—	0.01%	1.29M	$985.8K
1195	EQUINOR A 4.25% 11/23/41	—	0.01%	1.21M	$985.1K
1196	BPCE SA 2.7% 10/01/29	—	0.01%	1.07M	$983.4K
1197	NATIONAL 5.95% 03/15/35	—	0.01%	1.00M	$983.1K
1198	PLAINS AL 5.95% 06/15/35	—	0.01%	1.00M	$981.9K
1199	CHEVRO 4.819000% 04/15/32	—	0.01%	1.00M	$981.9K
1200	BOOZ ALLE 5.95% 04/15/35	—	0.01%	1.02M	$977.3K
1201	OMEGA 5.2% 07/01/30	—	0.01%	1.00M	$976.8K
1202	HARLEY-DA 3.05% 02/14/27	—	0.01%	984.00K	$976.2K
1203	AMERICAN 5.05% 07/08/31	—	0.01%	1.00M	$970.0K
1204	TOYOTA MO 5.35% 01/09/35	—	0.01%	1.00M	$969.6K
1205	SOUTHWEST 2.2% 06/15/30	—	0.01%	1.09M	$968.3K
1206	SOUTHERN 4.4% 06/01/43	—	0.01%	1.22M	$966.6K
1207	SUMITOMO 1.902% 09/17/28	—	0.01%	1.03M	$964.2K
1208	DELL INTE 5.5% 04/01/35	—	0.01%	1.00M	$964.1K
1209	ATMOS ENE 4.75% 01/15/32	—	0.01%	1.00M	$961.7K
1210	VERIZON C 6.4% 09/15/33	—	0.01%	935.00K	$960.8K
1211	FAIRFAX 5.625% 08/16/2032	—	0.01%	971.00K	$954.3K
1212	PFIZER IN 4.75% 05/19/33	—	0.01%	1.00M	$950.1K
1213	CARGILL I 5.125% 10/11/32	—	0.01%	972.00K	$948.0K
1214	CVS HEALT 4.875% 07/20/35	—	0.01%	1.04M	$947.8K
1215	ERAC USA 5.25% 04/30/36	—	0.01%	1.00M	$946.5K
1216	MERCK & C 4.9% 05/17/44	—	0.01%	1.11M	$945.8K
1217	AETNA INC 4.5% 05/15/42	—	0.01%	1.18M	$942.4K
1218	COOPERATI 5.119% 06/09/36	—	0.01%	1.01M	$941.5K
1219	HONDA MOT 4.688% 07/08/30	—	0.01%	967.00K	$937.7K
1220	AVALONBAY 5.% 08/01/35	—	0.01%	1.00M	$935.3K
1221	DR HORTON 5.% 10/15/34	—	0.01%	1.00M	$935.3K
1222	CURRENCY CONTRACT-2510110673 BUYUSD SELLJPY	—	0.01%	53.80M	$933.9K
1223	COMCAST C 5.3% 05/15/35	—	0.01%	989.00K	$932.4K
1224	DOW CHEMI 6.3% 03/15/33	—	0.01%	920.00K	$931.1K
1225	BANCO SAN 3.49% 05/28/30	—	0.01%	1.00M	$929.1K
1226	ELEVANCE 5.% 01/15/36	—	0.01%	1.00M	$928.3K
1227	BLACK HIL 2.5% 06/15/30	—	0.01%	1.04M	$926.9K
1228	DIGITAL D 1.5% 03/15/30	—	0.01%	900.00K	$917.9K
1229	ENTERGY C 2.8% 06/15/30	—	0.01%	1.00M	$909.6K
1230	CHEVRON VRN 10/15/30	—	0.01%	900.00K	$907.3K
1231	NATIONAL VRN 10/26/27	—	0.01%	900.00K	$902.6K
1232	HSBC HOLD 6.1% 01/14/42	—	0.01%	917.00K	$901.9K
1233	ARIZONA P 2.2% 12/15/31	—	0.01%	1.06M	$900.5K
1234	ENERGY TR 5.25% 04/15/29	—	0.01%	900.00K	$897.0K
1235	VERIZON C 3.85% 11/01/42	—	0.01%	1.22M	$894.6K
1236	ABBVIE IN 5.05% 03/15/34	—	0.01%	925.00K	$889.7K
1237	STORE 5.40% 04/30/30	—	0.01%	900.00K	$886.2K
1238	BUNGE LTD 5.15% 08/04/35	—	0.01%	940.00K	$883.6K
1239	INTERNATI 4.6% 02/03/33	—	0.01%	941.00K	$882.5K
1240	ATMOS ENE 5.9% 11/15/33	—	0.01%	870.00K	$878.4K
1241	FIRST AME 2.4% 08/15/31	—	0.01%	1.03M	$868.4K
1242	US T-BOND 4.625% 11/15/45	—	0.01%	984.00K	$865.6K
1243	WESTERN U 6.2% 06/21/40	—	0.01%	943.00K	$864.9K
1244	BPCE SA 5.125% 01/18/28	—	0.01%	864.00K	$862.5K
1245	FRANKLIN 1.6% 10/30/30	—	0.01%	1.00M	$859.3K
1246	ALLEGION 5.411% 07/01/32	—	0.01%	875.00K	$858.7K
1247	SUN COMMU 4.2% 04/15/32	—	0.01%	934.00K	$858.5K
1248	ANTHEM IN 5.95% 12/15/34	—	0.01%	858.00K	$854.5K
1249	JACOBS SO 5.375% 03/03/36	—	0.01%	921.00K	$853.1K
1250	TARGA RES 4.2% 02/01/33	—	0.01%	937.00K	$852.8K
1251	VIRGINIA 5.05% 08/15/34	—	0.01%	900.00K	$849.9K
1252	VIRGINIA 4.45% 02/15/44	—	0.01%	1.08M	$849.2K
1253	AIRBNB IN 4.65% 03/16/31	—	0.01%	880.00K	$846.6K
1254	FORTUNE B 4.% 03/25/32	—	0.01%	933.00K	$846.5K
1255	LIBERTY U 5.65% 05/15/36	—	0.01%	900.00K	$845.8K
1256	HEINEKEN 4.% 10/01/42	—	0.01%	1.10M	$839.4K
1257	PROGRESS 7.75% 03/01/31	—	0.01%	776.00K	$838.8K
1258	XCEL ENER 6.5% 07/01/36	—	0.01%	822.00K	$836.9K
1259	TRANSCANA 6.2% 10/15/37	—	0.01%	839.00K	$836.7K
1260	PRUDENTIA 6.625% 06/21/40	—	0.01%	813.00K	$836.5K
1261	VERIZON C 5.85% 09/15/35	—	0.01%	850.00K	$835.4K
1262	PRUDENTIA 6.2% 11/15/40	—	0.01%	868.00K	$835.1K
1263	VODAFONE 6.15% 02/27/37	—	0.01%	834.00K	$829.8K
1264	PULTEGROU 6.% 02/15/35	—	0.01%	829.00K	$823.2K
1265	ALLSTATE 5.35% 06/01/33	—	0.01%	845.00K	$822.6K
1266	BARRICK N 7.5% 09/15/38	—	0.01%	750.00K	$822.4K
1267	BAE SYSTE 5.3% 03/26/34	—	0.01%	840.00K	$814.4K
1268	ANTHEM IN 5.85% 01/15/36	—	0.01%	830.00K	$813.3K
1269	BRIXMOR O 2.5% 08/16/31	—	0.01%	942.00K	$811.8K
1270	ALTRIA GR 4.8% 02/14/29	—	0.01%	821.00K	$811.8K
1271	AMCOR FLE 2.63% 06/19/30	—	0.01%	894.00K	$807.4K
1272	CSL FINAN 4.25% 04/27/32	—	0.01%	866.00K	$807.2K
1273	SERVICENO 5.05% 05/15/33	—	0.01%	837.00K	$804.5K
1274	PLAINS AL 4.7% 06/15/44	—	0.01%	1.00M	$804.4K
1275	COMCAST C 5.168% 01/15/37	—	0.01%	900.00K	$804.2K
1276	CITIBANK VRN 05/29/27	—	0.01%	800.00K	$802.1K
1277	CITIGROUP 4.65% 07/30/45	—	0.01%	1.00M	$800.8K
1278	PHILLIPS 5.25% 06/15/31	—	0.01%	800.00K	$800.7K
1279	GEORGIA-P 8.875% 05/15/31	—	0.01%	708.00K	$799.9K
1280	GILEAD SC 5.1% 06/15/35	—	0.01%	836.00K	$799.0K
1281	AIRBNB IN 5.25% 03/16/36	—	0.01%	850.00K	$797.8K
1282	US T-NOTE 3.5% 04/30/30	—	0.01%	836.00K	$797.2K
1283	MICRON TE 2.703% 04/15/32	—	0.01%	923.00K	$795.7K
1284	ARIZONA P 2.6% 08/15/29	—	0.01%	856.00K	$794.9K
1285	ENERGY TR 5.15% 02/01/43	—	0.01%	938.00K	$793.7K
1286	APPALACHI 6.375% 04/01/36	—	0.01%	777.00K	$793.7K
1287	MISSISSIP 4.25% 03/15/42	—	0.01%	1.00M	$793.4K
1288	ANTHEM IN 2.55% 03/15/31	—	0.01%	899.00K	$793.4K
1289	RAYTHEON 4.5% 06/01/42	—	0.01%	956.00K	$793.2K
1290	NATWEST M VRN 03/21/30	—	0.01%	785.00K	$792.7K
1291	AMERICAN 4.05% 03/15/32	—	0.01%	859.00K	$789.8K
1292	COMCAST C 5.5% 11/15/32	—	0.01%	800.00K	$786.8K
1293	SAMMONS F 5.95% 06/15/36	—	0.01%	850.00K	$784.5K
1294	VOLKSWAGE 5.65% 03/25/32	—	0.01%	804.00K	$784.3K
1295	META PLAT 4.875% 11/15/35	—	0.01%	856.00K	$778.9K
1296	SAMMONS F 4.75% 04/08/32	—	0.01%	850.00K	$777.8K
1297	GLENCORE 2.5% 09/01/30	—	0.01%	874.00K	$777.4K
1298	VIRGINIA 4.65% 08/15/43	—	0.01%	950.00K	$777.3K
1299	PHILIP MO 4.75% 11/01/31	—	0.01%	800.00K	$772.8K
1300	EXELON GE 6.25% 10/01/39	—	0.01%	779.00K	$771.9K
1301	JOHNSON & 5.85% 07/15/38	—	0.01%	755.00K	$771.0K
1302	AMERICAN 5.2% 04/01/36	—	0.01%	815.00K	$768.9K
1303	EQUINOR A 7.25% 09/23/27	—	0.01%	745.00K	$762.6K
1304	PROGRESSI 6.25% 12/01/32	—	0.01%	737.00K	$761.5K
1305	SEMPRA EN 3.8% 02/01/38	—	0.01%	954.00K	$759.3K
1306	CONSOLIDA 4.2% 03/15/42	—	0.01%	960.00K	$756.7K
1307	SKANDINAV VRN 03/05/27	—	0.01%	754.00K	$755.8K
1308	ENTERPRIS 4.95% 02/15/35	—	0.01%	800.00K	$754.3K
1309	NORDEA BA VRN 03/17/28	—	0.01%	750.00K	$753.9K
1310	SUMITOMO 2.75% 01/15/30	—	0.01%	818.00K	$750.1K
1311	CNA FINAN 3.9% 05/01/29	—	0.01%	779.00K	$750.1K
1312	JOHNSON & 2.1% 09/01/40	—	0.01%	1.15M	$749.3K
1313	UNITEDHEA 4.2% 05/15/32	—	0.01%	800.00K	$749.1K
1314	ALLSTATE 5.95% 04/01/36	—	0.01%	750.00K	$747.9K
1315	ERAC USA 4.6% 05/01/28	—	0.01%	750.00K	$744.8K
1316	HUMANA IN 5.95% 03/15/34	—	0.01%	750.00K	$738.9K
1317	PATTERSON 5.15% 11/15/29	—	0.01%	750.00K	$736.9K
1318	SCHLUMBER 3.9% 05/17/28	—	0.01%	750.00K	$735.9K
1319	MOSAIC CO 5.45% 11/15/33	—	0.01%	770.00K	$735.3K
1320	KINDER MO 5.8% 03/15/35	—	0.01%	746.00K	$734.3K
1321	COMCAST C 6.4% 05/15/38	—	0.01%	756.00K	$734.3K
1322	INTESA SA 3.875% 07/14/27	—	0.01%	734.00K	$728.8K
1323	AMERICAN 5.05% 07/10/31	—	0.01%	750.00K	$728.7K
1324	PACCAR FI 5.% 03/22/34	—	0.01%	759.00K	$728.3K
1325	BOSTON PR 2.9% 03/15/30	—	0.01%	795.00K	$725.3K
1326	BROADCOM 4.6% 07/15/30	—	0.01%	750.00K	$723.7K
1327	SUMITOMO 5.71% 01/13/30	—	0.01%	720.00K	$722.7K
1328	BURLINGTO 5.05% 03/01/41	—	0.01%	800.00K	$722.3K
1329	NIPPON 5.046% 04/02/33	—	0.01%	750.00K	$720.5K
1330	CROWN CAS 2.9% 04/01/41	—	0.01%	1.08M	$719.2K
1331	AMERICAN 5.2% 04/08/33	—	0.01%	750.00K	$718.3K
1332	DAIMLE 5% 10/12/32	—	0.01%	750.00K	$718.3K
1333	ASSURED G 3.15% 06/15/31	—	0.01%	800.00K	$718.0K
1334	ING GROEP 4.55% 10/02/28	—	0.01%	725.00K	$716.1K
1335	INTERNATI VRN 01/24/29	—	0.01%	710.00K	$711.2K
1336	UNITEDHEA 3.95% 10/15/42	—	0.01%	926.00K	$704.7K
1337	ROGERS CO 5.3% 02/15/34	—	0.01%	750.00K	$704.6K
1338	PULTEGROU 6.375% 05/15/33	—	0.01%	688.00K	$703.5K
1339	MITSUBISH 3.195% 07/18/29	—	0.01%	741.00K	$699.2K
1340	TRIMBLE I 6.1% 03/15/33	—	0.01%	700.00K	$699.1K
1341	TOYOTA MO 5.% 07/08/33	—	0.01%	726.00K	$698.1K
1342	GLENCORE 4.875% 03/12/29	—	0.01%	705.00K	$696.9K
1343	QUANTA SE 2.9% 10/01/30	—	0.01%	762.00K	$689.5K
1344	METLIFE I 4.875% 11/13/43	—	0.01%	801.00K	$677.2K
1345	NUCOR COR 5.1% 06/01/35	—	0.01%	709.00K	$674.4K
1346	CURRENCY CONTRACT-2510107799 BUYUSD SELLAUD	—	0.01%	66.58M	$674.1K
1347	EXPERIAN 4.25% 02/01/29	—	0.01%	688.00K	$673.1K
1348	GEORGIA P 5.25% 03/15/34	—	0.01%	691.00K	$667.8K
1349	BMW US CA 5.15% 08/11/33	—	0.01%	700.00K	$666.5K
1350	ONEOK INC 3.4% 09/01/29	—	0.01%	704.00K	$665.7K
1351	WISCONSIN 6.375% 08/15/37	—	0.01%	655.00K	$665.2K
1352	CHARLES S 2.3% 05/13/31	—	0.01%	763.00K	$664.0K
1353	REALTY IN 1.8% 03/15/33	—	0.01%	838.00K	$663.9K
1354	KIMCO REA 3.2% 04/01/32	—	0.01%	750.00K	$662.3K
1355	PERKINELM 2.55% 03/15/31	—	0.01%	747.00K	$653.8K
1356	CONSOLIDA 5.7% 06/15/40	—	0.01%	681.00K	$650.3K
1357	MITSUBISH 2.048% 07/17/30	—	0.01%	736.00K	$648.6K
1358	ENTERPRIS 5.1% 02/15/45	—	0.01%	750.00K	$648.1K
1359	INTER-AME VRN 10/04/27	—	0.01%	644.00K	$645.3K
1360	EMERA US 2.639% 06/15/31	—	0.01%	734.00K	$641.5K
1361	T-MOBILE 3.% 02/15/41	—	0.01%	946.00K	$639.9K
1362	CANADIAN 5.85% 02/01/35	—	0.01%	643.00K	$637.3K
1363	ENEL FINA 5.5% 06/26/34	—	0.01%	665.00K	$637.2K
1364	HIGHWOODS 2.6% 02/01/31	—	0.01%	730.00K	$634.9K
1365	COOPERATI VRN 07/17/29	—	0.01%	900.00K	$630.6K
1366	ENERGY TR 5.95% 10/01/43	—	0.01%	682.00K	$626.6K
1367	MARATHON 4.75% 09/15/44	—	0.01%	764.00K	$624.5K
1368	DELL INTE 3.375% 12/15/41	—	0.01%	883.00K	$623.1K
1369	GATX CORP 6.05% 03/15/34	—	0.01%	613.00K	$612.0K
1370	BMW US 5.200000% 08/11/35	—	0.01%	650.00K	$609.2K
1371	NOMURA HO 5.605% 07/06/29	—	0.01%	600.00K	$600.7K
1372	HEALTHCAR 3.1% 02/15/30	—	0.01%	653.00K	$599.3K
1373	AT&T INC 6.3% 01/15/38	—	0.01%	600.00K	$597.9K
1374	PRUDENTIA 3.625% 03/24/32	—	0.01%	663.00K	$597.6K
1375	LSEG US F 5.297% 03/28/34	—	0.01%	623.00K	$597.4K
1376	SHELL INT 3.625% 08/21/42	—	0.01%	805.00K	$596.5K
1377	ENEL FINA 6.% 10/07/39	—	0.01%	625.00K	$595.6K
1378	GENERAL M 6.15% 07/15/35	—	0.01%	603.00K	$593.8K
1379	DARDEN 6.3% 10/10/2033	—	0.01%	585.00K	$593.6K
1380	AFLAC INC 6.45% 08/15/40	—	0.01%	589.00K	$592.3K
1381	EBAY INC 6.3% 11/22/32	—	0.01%	575.00K	$592.2K
1382	REALTY IN 4.5% 02/01/33	—	0.01%	634.00K	$589.2K
1383	ABBVIE IN 4.4% 11/06/42	—	0.01%	723.00K	$588.9K
1384	GENERAL M 5.% 04/01/35	—	0.01%	644.00K	$588.3K
1385	GLENCORE 2.625% 09/23/31	—	0.01%	680.00K	$587.4K
1386	INTERNATI 4.75% 02/06/33	—	0.01%	620.00K	$587.2K
1387	KINDER MO 7.75% 03/15/32	—	0.01%	530.00K	$579.4K
1388	REINSURAN 3.15% 06/15/30	—	0.01%	631.00K	$577.5K
1389	BURLINGTO 4.45% 03/15/43	—	0.01%	700.00K	$573.3K
1390	WALMART I 6.2% 04/15/38	—	0.01%	550.00K	$572.0K
1391	PRIMERICA 2.8% 11/19/31	—	0.01%	658.00K	$571.2K
1392	BRISTOL-M 3.55% 03/15/42	—	0.01%	777.00K	$570.9K
1393	BAYER US 4.65% 11/15/43	—	0.01%	750.00K	$569.1K
1394	TRANSCANA 7.25% 08/15/38	—	0.01%	527.00K	$567.7K
1395	DOMINION 4.9% 08/01/41	—	0.01%	666.00K	$566.1K
1396	SKANDINAV 4.% 11/09/26	—	0.00%	500.00K	$560.8K
1397	AMERICAN 4.45% 06/01/32	—	0.00%	586.00K	$555.7K
1398	FORTUNE B 5.875% 06/01/33	—	0.00%	556.00K	$548.8K
1399	UNUM GROU 5.75% 08/15/42	—	0.00%	601.00K	$548.4K
1400	LAZARD GR 4.375% 03/11/29	—	0.00%	559.00K	$542.9K
1401	COLUMBIA 5.681% 01/15/34	—	0.00%	555.00K	$541.2K
1402	INTER-AME 3.85% 01/24/29	—	0.00%	800.00K	$540.9K
1403	BMW US CA VRN 08/11/27	—	0.00%	539.00K	$540.1K
1404	PNC FINAN 3.45% 04/23/29	—	0.00%	559.00K	$535.5K
1405	PFIZER IN 3.9% 03/15/39	—	0.00%	650.00K	$533.1K
1406	NEW YORK 5.85% 08/15/33	—	0.00%	528.00K	$525.8K
1407	WELLTOWER 6.5% 03/15/41	—	0.00%	510.00K	$524.0K
1408	SCHLUMBER 5.% 06/01/34	—	0.00%	549.00K	$522.3K
1409	AVALONBAY 5.% 02/15/33	—	0.00%	544.00K	$521.3K
1410	NUCOR COR 6.4% 12/01/37	—	0.00%	500.00K	$514.1K
1411	VISA INC 2.05% 04/15/30	—	0.00%	570.00K	$513.2K
1412	JEFFERIES 6.5% 01/20/43	—	0.00%	550.00K	$508.5K
1413	GLOBAL PA 2.9% 05/15/30	—	0.00%	564.00K	$507.5K
1414	MERCEDES- VRN 11/15/27	—	0.00%	500.00K	$502.0K
1415	KOMMUNALB VRN 04/09/29	—	0.00%	500.00K	$501.7K
1416	INDIANA M 6.05% 03/15/37	—	0.00%	500.00K	$500.8K
1417	VIRGINIA 4.% 01/15/43	—	0.00%	661.00K	$500.5K
1418	SIEMENS F 2.15% 03/11/31	—	0.00%	570.00K	$498.8K
1419	AMERICAN 3.8% 08/15/29	—	0.00%	521.00K	$498.8K
1420	TORONTO-D 4.861% 01/31/28	—	0.00%	500.00K	$498.7K
1421	ABBVIE IN 4.3% 05/14/36	—	0.00%	560.00K	$498.3K
1422	EQUINOR A 3.625% 09/10/28	—	0.00%	510.00K	$498.2K
1423	REINSURAN 6.% 09/15/33	—	0.00%	500.00K	$498.0K
1424	HP INC 6.1% 04/25/35	—	0.00%	500.00K	$498.0K
1425	BAYER US 4.375% 12/15/28	—	0.00%	508.00K	$497.0K
1426	CANADIAN 7.2% 01/15/32	—	0.00%	466.00K	$495.9K
1427	BOARDWALK 4.8% 05/03/29	—	0.00%	502.00K	$494.6K
1428	BOSTON PR 2.55% 04/01/32	—	0.00%	587.00K	$493.6K
1429	AT&T INC 6.375% 03/01/41	—	0.00%	500.00K	$493.3K
1430	APA CORP 6.1% 02/15/35	—	0.00%	500.00K	$493.3K
1431	TORONTO-D 3.913% 01/13/28	—	0.00%	500.00K	$493.2K
1432	NOMURA HO 2.999% 01/22/32	—	0.00%	567.00K	$493.0K
1433	HASBRO IN 5.1% 05/15/44	—	0.00%	600.00K	$492.1K
1434	HOME DEPO 4.85% 06/25/31	—	0.00%	500.00K	$490.2K
1435	TRANS-ALL 5.% 01/15/31	—	0.00%	500.00K	$488.3K
1436	ELECTRICI 6.95% 01/26/39	—	0.00%	478.00K	$486.6K
1437	RADIAN GR 6.2% 05/15/29	—	0.00%	480.00K	$485.7K
1438	KRAFT HEI 4.625% 10/01/39	—	0.00%	582.00K	$485.3K
1439	HESS CORP 7.125% 03/15/33	—	0.00%	450.00K	$485.0K
1440	CREDIT AG 5.365% 03/11/34	—	0.00%	500.00K	$485.0K
1441	AVALONBAY 5.3% 12/07/33	—	0.00%	500.00K	$484.6K
1442	PENSKE TR 6.2% 06/15/30	—	0.00%	475.00K	$482.6K
1443	BMW US CA VRN 03/21/28	—	0.00%	480.00K	$482.5K
1444	ONEOK INC 5.05% 11/01/34	—	0.00%	511.00K	$476.8K
1445	T-MOBILE 5.05% 07/15/33	—	0.00%	500.00K	$475.8K
1446	MPLX LP 5.4% 09/15/35	—	0.00%	500.00K	$473.6K
1447	ENTERPRIS 4.85% 01/31/34	—	0.00%	500.00K	$473.3K
1448	BOARDWALK 5.375% 02/15/36	—	0.00%	500.00K	$471.2K
1449	BOSTON PR 2.45% 10/01/33	—	0.00%	598.00K	$470.9K
1450	SONOCO PR 5.75% 11/01/40	—	0.00%	500.00K	$470.4K
1451	ASSURA 5.550000% 02/15/36	—	0.00%	500.00K	$470.1K
1452	WELLTOWER 2.8% 06/01/31	—	0.00%	529.00K	$470.0K
1453	VERISIGN 2.7% 06/15/31	—	0.00%	536.00K	$468.7K
1454	TARGET CO 6.5% 10/15/37	—	0.00%	450.00K	$468.2K
1455	VALERO EN 5.15% 03/10/36	—	0.00%	500.00K	$467.0K
1456	EQUITABLE 5.594% 01/11/33	—	0.00%	475.00K	$465.3K
1457	LINCOLN N 5.35% 11/15/35	—	0.00%	500.00K	$462.5K
1458	ALEXANDRI 5.25% 05/15/36	—	0.00%	500.00K	$461.6K
1459	FISERV IN 5.25% 08/11/35	—	0.00%	500.00K	$460.9K
1460	KONINKLIJ 8.375% 10/01/30	—	0.00%	420.00K	$460.8K
1461	FISERV IN 5.15% 08/12/34	—	0.00%	500.00K	$460.6K
1462	WILLIS NO 5.15% 03/15/36	—	0.00%	500.00K	$459.9K
1463	CENOVUS E 5.25% 06/15/37	—	0.00%	500.00K	$459.6K
1464	OMNICOM G 3.375% 03/01/41	—	0.00%	658.00K	$458.0K
1465	HCA INC 5.6% 04/01/34	—	0.00%	470.00K	$457.3K
1466	BOEING CO 3.55% 03/01/38	—	0.00%	586.00K	$457.3K
1467	DOW CHEMI 5.25% 11/15/41	—	0.00%	535.00K	$455.4K
1468	BANK OF N 2.45% 02/02/32	—	0.00%	530.00K	$453.2K
1469	TANGER PR 2.75% 09/01/31	—	0.00%	521.00K	$451.1K
1470	BRITISH T 5.125% 12/04/28	—	0.00%	452.00K	$451.0K
1471	MARSH & M VRN 11/08/27	—	0.00%	449.00K	$450.2K
1472	BROADCOM 4.3% 11/15/32	—	0.00%	489.00K	$448.5K
1473	AMDOCS LT 2.538% 06/15/30	—	0.00%	504.00K	$448.2K
1474	VALERO EN 7.5% 04/15/32	—	0.00%	410.00K	$445.1K
1475	MERCEDES- VRN 03/31/28	—	0.00%	438.00K	$439.9K
1476	CONOCOPHI 4.85% 01/15/32	—	0.00%	450.00K	$438.5K
1477	CMS ENERG 4.7% 03/31/43	—	0.00%	544.00K	$435.9K
1478	GLENCORE 2.5% 09/01/30	—	0.00%	490.00K	$435.9K
1479	COMCAST C 4.4% 08/15/35	—	0.00%	500.00K	$433.0K
1480	BURLINGTO 7.2% 08/15/31	—	0.00%	400.00K	$428.9K
1481	GENERAL M VRN 02/26/27	—	0.00%	423.00K	$423.5K
1482	PROLOGIS 4.625% 01/15/33	—	0.00%	450.00K	$423.3K
1483	AMERICAN 2.1% 06/15/30	—	0.00%	478.00K	$422.5K
1484	CONSOLIDA 5.375% 05/15/34	—	0.00%	435.00K	$422.4K
1485	PRINCIPAL 3.7% 05/15/29	—	0.00%	434.00K	$416.5K
1486	BMW US CA 3.7% 04/01/32	—	0.00%	461.00K	$415.3K
1487	INTERNATI 6.% 11/15/41	—	0.00%	435.00K	$413.3K
1488	WALMART I 4.875% 07/08/40	—	0.00%	454.00K	$408.1K
1489	DELL INC 5.4% 09/10/40	—	0.00%	450.00K	$404.5K
1490	EQUINOR A 4.25% 06/02/28	—	0.00%	408.00K	$403.8K
1491	SUMITOMO 5.852% 07/13/30	—	0.00%	400.00K	$403.2K
1492	TORONTO-D 5.523% 07/17/28	—	0.00%	400.00K	$402.9K
1493	INTERNATI VRN 08/28/29	—	0.00%	400.00K	$401.3K
1494	ONEOK INC 6.1% 11/15/32	—	0.00%	395.00K	$399.6K
1495	BOEING CO 6.125% 02/15/33	—	0.00%	395.00K	$399.4K
1496	BRISTOL-M 5.9% 11/15/33	—	0.00%	394.00K	$399.0K
1497	DELL INTE 5.75% 02/01/33	—	0.00%	400.00K	$397.5K
1498	SUNCOR EN 5.95% 12/01/34	—	0.00%	400.00K	$397.0K
1499	MERCK & C 4.15% 05/18/43	—	0.00%	505.00K	$396.6K
1500	FRESENIUS 3.% 12/01/31	—	0.00%	457.00K	$396.0K
1501	ONEOK INC 6.% 06/15/35	—	0.00%	400.00K	$395.7K
1502	METLIFE I 5.3% 12/15/34	—	0.00%	410.00K	$395.3K
1503	NEWMONT C 5.45% 06/09/44	—	0.00%	434.00K	$394.3K
1504	CONSOLIDA 5.5% 03/15/34	—	0.00%	400.00K	$393.1K
1505	CREDIT AG 5.514% 07/05/33	—	0.00%	400.00K	$393.1K
1506	APPALACHI 5.65% 04/01/34	—	0.00%	400.00K	$391.2K
1507	LPL HOLDI 6.% 05/20/34	—	0.00%	400.00K	$391.1K
1508	JEFFERIES 6.625% 10/23/43	—	0.00%	424.00K	$391.0K
1509	CONSOLIDA 5.2% 03/01/33	—	0.00%	400.00K	$390.4K
1510	NNN REIT 5.6% 10/15/33	—	0.00%	400.00K	$390.2K
1511	ASIAN DEV 1.25% 06/09/28	—	0.00%	413.00K	$390.1K
1512	METLIFE I 5.7% 06/15/35	—	0.00%	395.00K	$389.2K
1513	NOVARTIS 4.4% 05/06/44	—	0.00%	480.00K	$388.9K
1514	CREDIT AG 5.365% 03/11/34	—	0.00%	400.00K	$388.0K
1515	UNITEDHEA 5.95% 02/15/41	—	0.00%	400.00K	$387.7K
1516	NUTRIEN L 5.4% 06/21/34	—	0.00%	400.00K	$385.9K
1517	AT&T INC 5.4% 02/15/34	—	0.00%	400.00K	$385.9K
1518	BROWN & B 5.65% 06/11/34	—	0.00%	400.00K	$383.8K
1519	VYLOR INC 5.125% 05/15/32	—	0.00%	400.00K	$383.6K
1520	BP CAPITA 4.989% 04/10/34	—	0.00%	400.00K	$382.4K
1521	BOARDWALK 3.4% 02/15/31	—	0.00%	420.00K	$381.9K
1522	VOLKSWAGE 5.8% 03/27/35	—	0.00%	400.00K	$381.5K
1523	ENTERPRIS 5.7% 02/15/42	—	0.00%	405.00K	$381.2K
1524	TOYOTA MO 4.65% 09/03/32	—	0.00%	400.00K	$381.1K
1525	BOEING CO 3.6% 05/01/34	—	0.00%	444.00K	$380.5K
1526	ESTEE LAU 5.% 02/14/34	—	0.00%	400.00K	$380.2K
1527	BERKSHIRE 4.3% 05/15/43	—	0.00%	468.00K	$380.0K
1528	WILLIAMS 5.15% 03/15/34	—	0.00%	400.00K	$379.8K
1529	AES CORP/ 3.95% 07/15/30	—	0.00%	406.00K	$379.1K
1530	TOYOTA MO 4.8% 01/05/34	—	0.00%	400.00K	$378.4K
1531	HEALTHCAR 2.% 03/15/31	—	0.00%	445.00K	$377.9K
1532	ONE GAS I 4.25% 09/01/32	—	0.00%	400.00K	$375.8K
1533	GENERAL M 5.75% 02/08/31	—	0.00%	371.00K	$370.2K
1534	DOW CH 4.625000% 10/01/44	—	0.00%	483.00K	$369.9K
1535	CARGILL I 4.% 06/22/32	—	0.00%	400.00K	$369.7K
1536	ERP OPERA 4.65% 09/15/34	—	0.00%	400.00K	$367.9K
1537	BOARDWALK 3.6% 09/01/32	—	0.00%	412.00K	$367.2K
1538	VERIZON C 5.% 01/15/36	—	0.00%	400.00K	$367.0K
1539	PPG INDUS 5.5% 11/15/40	—	0.00%	400.00K	$366.9K
1540	S&P GLOBA 6.55% 11/15/37	—	0.00%	350.00K	$360.3K
1541	ARIZONA P 4.5% 04/01/42	—	0.00%	440.00K	$358.4K
1542	MITSUBISH 2.559% 02/25/30	—	0.00%	394.00K	$357.7K
1543	PHILIP MO 4.9% 11/01/34	—	0.00%	379.00K	$357.0K
1544	GATX CORP 3.5% 06/01/32	—	0.00%	400.00K	$356.8K
1545	AT&T INC 5.35% 09/01/40	—	0.00%	400.00K	$356.4K
1546	BROADRIDG 5.75% 05/15/36	—	0.00%	373.00K	$355.9K
1547	VIRGINIA 6.35% 11/30/37	—	0.00%	350.00K	$353.7K
1548	BRITISH T 3.25% 11/08/29	—	0.00%	376.00K	$353.1K
1549	DAIMLER T 2.5% 12/14/31	—	0.00%	410.00K	$351.1K
1550	TORONTO-D VRN 10/13/28	—	0.00%	350.00K	$351.1K
1551	BAYER US 4.2% 07/15/34	—	0.00%	400.00K	$349.9K
1552	REGENCY C 5.25% 01/15/34	—	0.00%	363.00K	$349.0K
1553	MACQUARIE 3.915% 02/03/28	—	0.00%	353.00K	$348.4K
1554	BIOGEN IN 2.25% 05/01/30	—	0.00%	388.00K	$347.1K
1555	AMERICAN 1.875% 10/15/30	—	0.00%	396.00K	$343.8K
1556	MARS INC 3.6% 04/01/34	—	0.00%	396.00K	$343.5K
1557	CANADIAN 2.95% 07/15/30	—	0.00%	375.00K	$343.4K
1558	BANK OF N 2.15% 08/01/31	—	0.00%	400.00K	$343.3K
1559	BURLINGTO 5.4% 06/01/41	—	0.00%	365.00K	$341.5K
1560	TOTALENER 2.986% 06/29/41	—	0.00%	489.00K	$341.4K
1561	VIRGINIA 2.4% 03/30/32	—	0.00%	400.00K	$339.0K
1562	PROLOGIS 2.25% 01/15/32	—	0.00%	400.00K	$338.5K
1563	SPECTRA E 5.95% 09/25/43	—	0.00%	357.00K	$336.0K
1564	AMERICAN 2.9% 01/15/30	—	0.00%	364.00K	$335.5K
1565	EXTRA SPA 2.35% 03/15/32	—	0.00%	400.00K	$335.4K
1566	KINDER MO 7.5% 11/15/40	—	0.00%	305.00K	$334.2K
1567	ABBVIE IN 4.4% 03/15/33	—	0.00%	357.00K	$333.7K
1568	EUROGRID 3.722% 04/27/30	—	0.00%	300.00K	$332.6K
1569	ENABLE MI 4.15% 09/15/29	—	0.00%	343.00K	$331.5K
1570	WALT DISN 4.75% 09/15/44	—	0.00%	400.00K	$330.6K
1571	NYKREDIT 3.625% 07/24/30	—	0.00%	300.00K	$329.8K
1572	3M CO 5.7% 03/15/37	—	0.00%	336.00K	$329.4K
1573	EXELON GE 5.75% 10/01/41	—	0.00%	348.00K	$327.9K
1574	KONINKLIJ 3.25% 05/23/30	—	0.00%	300.00K	$327.6K
1575	INTERSTAT 4.95% 09/30/34	—	0.00%	350.00K	$326.5K
1576	BANCO BIL 3.125% 07/15/30	—	0.00%	300.00K	$325.5K
1577	LOCKHEED 6.15% 09/01/36	—	0.00%	316.00K	$325.4K
1578	STATE STR 4.834% 04/24/30	—	0.00%	329.00K	$323.7K
1579	ABBOTT LA 5.3% 05/27/40	—	0.00%	342.00K	$321.3K
1580	WRKCO INC 4.2% 06/01/32	—	0.00%	344.00K	$317.6K
1581	INVITATIO 4.15% 04/15/32	—	0.00%	346.00K	$317.1K
1582	LEAR CORP 2.6% 01/15/32	—	0.00%	370.00K	$315.4K
1583	MICRON TE 3.366% 11/01/41	—	0.00%	440.00K	$315.4K
1584	ENTERPRIS 6.65% 10/15/34	—	0.00%	296.00K	$312.1K
1585	GENERAL M 5.65% 01/17/29	—	0.00%	311.00K	$311.9K
1586	GOLDMAN S 4.8% 07/08/44	—	0.00%	381.00K	$311.8K
1587	US T-NOTE 3.5% 10/15/28	—	0.00%	317.00K	$309.3K
1588	SOUTHWEST 6.2% 03/15/40	—	0.00%	314.00K	$308.5K
1589	ROYALTY P 2.15% 09/02/31	—	0.00%	362.00K	$307.6K
1590	CSX CORP 6.15% 05/01/37	—	0.00%	300.00K	$306.3K
1591	ASB BANK 2.375% 10/22/31	—	0.00%	355.00K	$305.5K
1592	AUSTRALIA VRN 12/16/29	—	0.00%	300.00K	$302.9K
1593	EQUIFAX I 2.35% 09/15/31	—	0.00%	355.00K	$302.9K
1594	NBCUNIVER 6.4% 04/30/40	—	0.00%	295.00K	$302.0K
1595	SKANDINAV VRN 09/03/30	—	0.00%	300.00K	$301.9K
1596	STATE STR VRN 10/22/27	—	0.00%	300.00K	$300.8K
1597	BANK OF M 5.203% 02/01/28	—	0.00%	300.00K	$300.7K
1598	TARGET CO 5.25% 02/15/36	—	0.00%	313.00K	$300.6K
1599	NATIONAL VRN 02/05/27	—	0.00%	300.00K	$300.5K
1600	FEDERATIO 5.25% 04/26/29	—	0.00%	300.00K	$299.2K
1601	CIGNA GRO 5.125% 05/15/31	—	0.00%	300.00K	$295.6K
1602	ENTERPRIS 5.35% 01/31/33	—	0.00%	300.00K	$295.6K
1603	UNION PAC 3.55% 08/15/39	—	0.00%	377.00K	$295.5K
1604	CURRENCY CONTRACT-2510110001 BUYUSD SELLEUR	—	0.00%	8.01M	$294.6K
1605	MTR CO 4.375% 04/01/30	—	0.00%	300.00K	$293.2K
1606	LAS VEGAS 6.2% 08/15/34	—	0.00%	300.00K	$293.1K
1607	WILLIAMS 7.75% 06/15/31	—	0.00%	270.00K	$289.8K
1608	DOW CH 5.350000% 03/15/35	—	0.00%	307.00K	$288.7K
1609	CUMMINS I 5.15% 02/20/34	—	0.00%	298.00K	$288.3K
1610	SKANDINAV 4.5% 09/03/30	—	0.00%	300.00K	$288.3K
1611	SOUTH BOW 5.584% 10/01/34	—	0.00%	300.00K	$287.7K
1612	LSEGA FIN 2.% 04/06/28	—	0.00%	300.00K	$286.5K
1613	CISCO 5.100000% 02/24/35	—	0.00%	300.00K	$286.3K
1614	GEORGIA 4.9% 05/15/33	—	0.00%	300.00K	$286.2K
1615	REALTY IN 2.2% 06/15/28	—	0.00%	300.00K	$286.1K
1616	PRUDENTIA 5.2% 03/14/35	—	0.00%	300.00K	$285.6K
1617	BANK OF N 2.87% 01/27/32	—	0.00%	322.00K	$283.1K
1618	ALABAMA P 5.2% 06/01/41	—	0.00%	316.00K	$282.3K
1619	AT&T INC 4.9% 08/15/37	—	0.00%	315.00K	$281.3K
1620	EXPERIAN 2.75% 03/08/30	—	0.00%	302.00K	$275.8K
1621	ENERGY TR 5.75% 02/15/33	—	0.00%	277.00K	$274.2K
1622	MERCK & C 3.6% 09/15/42	—	0.00%	371.00K	$274.2K
1623	CITIZENS 2.5% 02/06/30	—	0.00%	300.00K	$270.7K
1624	AKER BP A 3.75% 01/15/30	—	0.00%	286.00K	$270.2K
1625	TIMKEN CO 4.125% 04/01/32	—	0.00%	295.00K	$269.9K
1626	RIO TINTO 7.25% 03/15/31	—	0.00%	250.00K	$267.1K
1627	BANK OF N 2.05% 01/26/27	—	0.00%	269.00K	$267.1K
1628	ASHTEAD C 2.45% 08/12/31	—	0.00%	310.00K	$267.0K
1629	OWENS COR 3.875% 06/01/30	—	0.00%	281.00K	$264.7K
1630	LSEG US F 4.5% 03/23/31	—	0.00%	276.00K	$263.4K
1631	BRISTOL-M 2.35% 11/13/40	—	0.00%	400.00K	$260.7K
1632	SHELL FIN VRN 11/06/30	—	0.00%	256.00K	$259.8K
1633	FHLB 3.25% 06/09/28	—	0.00%	265.00K	$258.6K
1634	CONSOLIDA 6.3% 08/15/37	—	0.00%	250.00K	$254.6K
1635	AMGEN INC 6.375% 06/01/37	—	0.00%	246.00K	$253.0K
1636	OMERS FIN 5.5% 11/15/33	—	0.00%	250.00K	$251.0K
1637	WELLS FAR 5.254% 12/11/26	—	0.00%	250.00K	$250.2K
1638	BLACK HIL 6.% 01/15/35	—	0.00%	252.00K	$248.9K
1639	HARTFORD 5.95% 10/15/36	—	0.00%	250.00K	$248.7K
1640	QUANTA SE 3.05% 10/01/41	—	0.00%	365.00K	$248.2K
1641	SMITH & N 2.032% 10/14/30	—	0.00%	284.00K	$247.4K
1642	PVH CO 5.5% 06/13/30	—	0.00%	250.00K	$246.3K
1643	REALTY IN 3.65% 01/15/28	—	0.00%	250.00K	$245.8K
1644	BPCE SA 4.75% 07/19/27	—	0.00%	246.00K	$245.7K
1645	ING GROEP 4.05% 04/09/29	—	0.00%	252.00K	$244.2K
1646	FEDERATIO 5.021% 05/27/31	—	0.00%	250.00K	$242.8K
1647	BROOKFIEL 5.795% 04/24/35	—	0.00%	250.00K	$241.8K
1648	COMCAST C 5.65% 06/15/35	—	0.00%	253.00K	$241.7K
1649	FAIRFA 5.750% 05/20/35	—	0.00%	250.00K	$241.7K
1650	AIRCASTLE 5.95% 02/15/29	—	0.00%	240.00K	$241.4K
1651	TARGA RES 5.65% 02/15/36	—	0.00%	250.00K	$240.7K
1652	NESTLE HO 4.85% 03/14/33	—	0.00%	250.00K	$240.1K
1653	JEFFERIES 5.125% 04/28/31	—	0.00%	250.00K	$239.4K
1654	TRAVELERS 5.35% 11/01/40	—	0.00%	259.00K	$238.9K
1655	CENOVUS E 5.4% 03/20/36	—	0.00%	250.00K	$236.4K
1656	NOMURA HO 2.71% 01/22/29	—	0.00%	251.00K	$236.1K
1657	DUKE ENER 2.45% 06/01/30	—	0.00%	262.00K	$236.0K
1658	TARGA 5.40% 07/30/36	—	0.00%	250.00K	$235.2K
1659	MPLX LP 5.3% 04/01/36	—	0.00%	250.00K	$233.8K
1660	ARIZONA P 5.1% 03/15/36	—	0.00%	250.00K	$233.2K
1661	VOYA FINA 5.% 09/20/34	—	0.00%	250.00K	$233.2K
1662	AEP TEXAS 5.2% 04/15/36	—	0.00%	250.00K	$232.7K
1663	CNA FI 5.200000% 08/15/35	—	0.00%	250.00K	$232.4K
1664	SEMPRA 5.25% 03/15/36	—	0.00%	250.00K	$232.1K
1665	BROOKFIEL 5.298% 01/15/36	—	0.00%	250.00K	$231.3K
1666	VENTAS RE 5.% 02/15/36	—	0.00%	250.00K	$231.0K
1667	TD SYNNEX 5.3% 10/10/35	—	0.00%	250.00K	$230.5K
1668	OMNICOM G 5.3% 06/02/36	—	0.00%	250.00K	$229.7K
1669	EXELON CO 4.95% 03/15/36	—	0.00%	250.00K	$229.5K
1670	HELMER 5.5% 12/01/34	—	0.00%	244.00K	$229.3K
1671	VOYA FINA 5.05% 03/02/36	—	0.00%	250.00K	$228.9K
1672	BROADCOM 2.45% 02/15/31	—	0.00%	260.00K	$227.4K
1673	LINCOLN N 6.15% 04/07/36	—	0.00%	234.00K	$227.3K
1674	PUBLIC ST 2.25% 11/09/31	—	0.00%	264.00K	$225.6K
1675	HEALTH CA 2.2% 06/01/30	—	0.00%	253.00K	$224.4K
1676	FMR LLC 5.15% 02/01/43	—	0.00%	256.00K	$223.3K
1677	CORPORATE 2.75% 04/15/31	—	0.00%	250.00K	$219.6K
1678	MOSAIC CO 5.65% 01/15/34	—	0.00%	229.00K	$219.3K
1679	TAKEDA PH 3.025% 07/09/40	—	0.00%	305.00K	$216.4K
1680	BAKER HUG 3.138% 11/07/29	—	0.00%	230.00K	$215.8K
1681	FEDERATIO 4.565% 08/26/30	—	0.00%	220.00K	$212.3K
1682	ARIZONA P 6.35% 12/15/32	—	0.00%	204.00K	$209.4K
1683	MARSH & M 5.4% 09/15/33	—	0.00%	213.00K	$208.6K
1684	SCHLUMBER 4.3% 05/01/29	—	0.00%	212.00K	$207.0K
1685	GLAXOSMIT 6.375% 05/15/38	—	0.00%	200.00K	$206.5K
1686	BHP BILLI 4.9% 02/28/33	—	0.00%	215.00K	$206.1K
1687	ACUITY BR 2.15% 12/15/30	—	0.00%	236.00K	$205.8K
1688	TWDC ENTE 4.375% 08/16/41	—	0.00%	250.00K	$205.6K
1689	DIAGEO CA 5.5% 01/24/33	—	0.00%	208.00K	$205.1K
1690	HESS CORP 7.3% 08/15/31	—	0.00%	190.00K	$204.5K
1691	NOMURA HO 6.087% 07/12/33	—	0.00%	200.00K	$200.7K
1692	INTERSTAT 6.25% 07/15/39	—	0.00%	200.00K	$199.2K
1693	ROYALTY P 2.2% 09/02/30	—	0.00%	225.00K	$198.4K
1694	TORONTO-D 4.574% 06/02/28	—	0.00%	200.00K	$198.2K
1695	BNG BANK 4.25% 09/01/28	—	0.00%	200.00K	$197.9K
1696	ANZ NEW Z 3.45% 01/21/28	—	0.00%	200.00K	$196.3K
1697	ENI SP 5.750000% 05/19/35	—	0.00%	200.00K	$195.5K
1698	PROGRESS 7.% 10/30/31	—	0.00%	183.00K	$193.0K
1699	PRINCIPAL 4.625% 09/15/42	—	0.00%	233.00K	$192.6K
1700	KIMCO REA 2.7% 10/01/30	—	0.00%	213.00K	$192.1K
1701	BANCO SAN 3.306% 06/27/29	—	0.00%	202.00K	$191.7K
1702	NEXTERA E 1.9% 06/15/28	—	0.00%	200.00K	$189.5K
1703	AMPHENOL 5.% 01/15/35	—	0.00%	200.00K	$189.4K
1704	KINDER MO 7.8% 08/01/31	—	0.00%	172.00K	$188.1K
1705	HEWLETT P 5.% 10/15/34	—	0.00%	200.00K	$186.7K
1706	BURLINGTO 4.4% 03/15/42	—	0.00%	226.00K	$186.4K
1707	GILEAD SC 4.6% 09/01/35	—	0.00%	200.00K	$183.7K
1708	BROOKFIEL 2.724% 04/15/31	—	0.00%	205.00K	$181.2K
1709	EQUINIX I 2.15% 07/15/30	—	0.00%	205.00K	$180.3K
1710	BOEING CO 3.2% 03/01/29	—	0.00%	189.00K	$179.8K
1711	SAMMON 6.875% 04/15/34	—	0.00%	180.00K	$179.3K
1712	JOHN DEER VRN 06/11/27	—	0.00%	178.00K	$178.3K
1713	DEUTSCHE 4.75% 06/21/38	—	0.00%	200.00K	$177.7K
1714	BURLINGTO 4.95% 09/15/41	—	0.00%	200.00K	$177.2K
1715	BUNGE LTD 2.75% 05/14/31	—	0.00%	200.00K	$177.1K
1716	GENERAL E 6.15% 08/07/37	—	0.00%	174.00K	$175.3K
1717	WRKCO INC 3.% 06/15/33	—	0.00%	207.00K	$174.7K
1718	AMERICAN 2.3% 03/01/30	—	0.00%	193.00K	$173.6K
1719	ENI SPA 4.25% 05/09/29	—	0.00%	178.00K	$173.4K
1720	AMERICAN 2.3% 09/15/31	—	0.00%	202.00K	$172.7K
1721	PENSKE TR 3.35% 11/01/29	—	0.00%	184.00K	$172.5K
1722	WALMART I 3.95% 06/28/38	—	0.00%	200.00K	$172.5K
1723	ENBRIDGE 5.7% 03/08/33	—	0.00%	170.00K	$168.5K
1724	BAT CAPIT 3.734% 09/25/40	—	0.00%	223.00K	$167.5K
1725	COX COMMU 1.8% 10/01/30	—	0.00%	200.00K	$166.8K
1726	ARCHER-DA 4.535% 03/26/42	—	0.00%	200.00K	$165.7K
1727	WELLTOWER 3.1% 01/15/30	—	0.00%	178.00K	$165.6K
1728	QUANTA SE 2.35% 01/15/32	—	0.00%	194.00K	$164.1K
1729	WILLIAMS 2.6% 03/15/31	—	0.00%	186.00K	$164.1K
1730	FMR LLC 7.57% 06/15/29	—	0.00%	152.00K	$159.7K
1731	GENERAL M 5.45% 01/08/36	—	0.00%	170.00K	$159.6K
1732	ALLEGION 3.5% 10/01/29	—	0.00%	168.00K	$159.1K
1733	KRAFT HEI 5.% 07/15/35	—	0.00%	167.00K	$154.6K
1734	EQUITABLE 7.% 04/01/28	—	0.00%	150.00K	$153.6K
1735	MCDONALD' 6.3% 10/15/37	—	0.00%	147.00K	$150.1K
1736	CATERPILL VRN 01/07/27	—	0.00%	150.00K	$150.0K
1737	NEXTERA E 4.85% 02/04/28	—	0.00%	150.00K	$149.6K
1738	SIMON PRO 3.375% 12/01/27	—	0.00%	150.00K	$147.7K
1739	DOLLAR GE 5.45% 07/05/33	—	0.00%	150.00K	$145.9K
1740	PROGRESSI 4.95% 06/15/33	—	0.00%	150.00K	$144.0K
1741	KEYCORP 2.55% 10/01/29	—	0.00%	156.00K	$143.8K
1742	ALABAMA P 3.75% 03/01/45	—	0.00%	200.00K	$142.5K
1743	ORIX CORP 5.00% 09/13/27	—	0.00%	142.00K	$142.2K
1744	PROGRESSI 5.15% 03/26/36	—	0.00%	150.00K	$141.4K
1745	THERMO FI 2.8% 10/15/41	—	0.00%	200.00K	$135.4K
1746	RAYTHEON 6.125% 07/15/38	—	0.00%	134.00K	$135.3K
1747	BROOKFIEL 4.85% 03/29/29	—	0.00%	133.00K	$131.4K
1748	MARS INC 2.375% 07/16/40	—	0.00%	200.00K	$130.6K
1749	BURLINGTO 5.95% 10/15/36	—	0.00%	130.00K	$130.5K
1750	CHEVRON 4.98% 04/15/35	—	0.00%	136.00K	$130.4K
1751	CANADIAN 5.986% 10/03/28	—	0.00%	128.00K	$129.8K
1752	TELEFONIC 4.665% 03/06/38	—	0.00%	150.00K	$128.2K
1753	PUBLIC ST 2.3% 05/01/31	—	0.00%	145.00K	$126.7K
1754	WP CAREY 2.4% 02/01/31	—	0.00%	144.00K	$125.9K
1755	SUMITOMO 3.944% 07/19/28	—	0.00%	128.00K	$125.6K
1756	TEMASEK F 2.375% 08/02/41	—	0.00%	185.00K	$123.0K
1757	SOUTHWEST 5.3% 04/01/33	—	0.00%	127.00K	$122.3K
1758	NOVARTIS 4.% 09/18/31	—	0.00%	125.00K	$117.9K
1759	TENNESSEE 7.125% 05/01/30	—	0.00%	110.00K	$117.5K
1760	THERMO FI 4.55% 06/15/33	—	0.00%	120.00K	$112.9K
1761	CREDIT AG 1.375% 05/03/27	—	0.00%	100.00K	$110.9K
1762	PLAINS AL 4.3% 01/31/43	—	0.00%	143.00K	$110.4K
1763	BLOCK FIN 2.5% 07/15/28	—	0.00%	115.00K	$109.1K
1764	WELLTOWER 2.75% 01/15/31	—	0.00%	121.00K	$108.1K
1765	INTERNATI 3.5% 05/15/29	—	0.00%	113.00K	$108.1K
1766	WELLS FAR 5.375% 02/07/35	—	0.00%	110.00K	$106.6K
1767	ERP OP 4.950000% 06/15/32	—	0.00%	110.00K	$105.9K
1768	CURRENCY CONTRACT-2510111334 BUYUSD SELLAUD	—	0.00%	21.11M	$104.2K
1769	CHUBB COR 6.5% 05/15/38	—	0.00%	100.00K	$104.1K
1770	WALT DISN 6.2% 12/15/34	—	0.00%	100.00K	$103.7K
1771	T-MOBILE 4.375% 04/15/40	—	0.00%	125.00K	$101.7K
1772	CATERPILL VRN 11/14/28	—	0.00%	100.00K	$100.3K
1773	CONSOLIDA VRN 11/18/27	—	0.00%	100.00K	$100.1K
1774	NATIONAL 4.75% 02/07/28	—	0.00%	100.00K	$99.7K
1775	INTERNATI VRN 11/18/27	—	0.00%	99.00K	$99.1K
1776	APA CORP 5.1% 09/01/40	—	0.00%	113.00K	$99.1K
1777	TEREGA SA .875% 09/17/30	—	0.00%	100.00K	$98.7K
1778	WALMART I 5.625% 04/01/40	—	0.00%	100.00K	$98.4K
1779	BMW US CA 5.05% 03/21/30	—	0.00%	100.00K	$98.2K
1780	AON CORP 2.8% 05/15/30	—	0.00%	107.00K	$97.4K
1781	THERMO FI 5.086% 08/10/33	—	0.00%	100.00K	$97.0K
1782	INTERSTAT 5.6% 06/29/35	—	0.00%	100.00K	$97.0K
1783	AMERICAN 4.9% 04/10/31	—	0.00%	100.00K	$96.6K
1784	BALTIMORE 5.3% 06/01/34	—	0.00%	100.00K	$96.6K
1785	SEMPRA EN 3.7% 04/01/29	—	0.00%	100.00K	$96.2K
1786	BAT CAPIT 3.462% 09/06/29	—	0.00%	101.00K	$96.0K
1787	COMCAS 4.950000% 05/15/32	—	0.00%	100.00K	$95.9K
1788	BMW US CA 4.15% 04/09/30	—	0.00%	100.00K	$95.2K
1789	CHEVRO 4.850000% 10/15/35	—	0.00%	100.00K	$94.9K
1790	UNITEDHEA 4.5% 04/15/33	—	0.00%	100.00K	$93.5K
1791	KIMCO REA 4.85% 03/01/35	—	0.00%	100.00K	$92.6K
1792	KIMCO REA 2.25% 12/01/31	—	0.00%	106.00K	$90.2K
1793	OMEGA HEA 3.375% 02/01/31	—	0.00%	100.00K	$90.0K
1794	UDR INC 3.% 08/15/31	—	0.00%	100.00K	$88.5K
1795	RAYTHEON 4.45% 11/16/38	—	0.00%	100.00K	$86.9K
1796	ORIX CORP 2.25% 03/09/31	—	0.00%	100.00K	$86.8K
1797	BHP BILLI 4.125% 02/24/42	—	0.00%	102.00K	$82.0K
1798	DIAGEO CA 3.875% 04/29/43	—	0.00%	110.00K	$81.8K
1799	CORPORATE 2.9% 12/01/33	—	0.00%	100.00K	$81.7K
1800	ARCELORMI 4.25% 07/16/29	—	0.00%	84.00K	$81.5K
1801	VISA INC 4.3% 12/14/45	—	0.00%	100.00K	$79.1K
1802	ARROW ELE 2.95% 02/15/32	—	0.00%	86.00K	$73.6K
1803	FIDELITY 3.1% 03/01/41	—	0.00%	102.00K	$68.3K
1804	US T-BOND 2% 11/15/41	—	0.00%	106.00K	$67.7K
1805	FHLMC DN 11/15/2038	—	0.00%	130.00K	$65.9K
1806	CROWN CAS 2.25% 01/15/31	—	0.00%	71.00K	$61.5K
1807	INTERNATI VRN 02/23/27	—	0.00%	60.00K	$60.0K
1808	WILLIAMS 7.5% 01/15/31	—	0.00%	53.00K	$56.9K
1809	DEVON ENE 7.875% 09/30/31	—	0.00%	50.00K	$55.0K
1810	ENERGY TR 8.25% 11/15/29	—	0.00%	50.00K	$53.5K
1811	TORONTO-D VRN 01/31/28	—	0.00%	52.00K	$52.3K
1812	ONEOK PAR 6.65% 10/01/36	—	0.00%	50.00K	$51.6K
1813	TRANSCANA 6.1% 06/01/40	—	0.00%	53.00K	$51.6K
1814	AERCAP IR 2.45% 10/29/26	—	0.00%	51.00K	$50.9K
1815	SUMITOMO 2.174% 01/14/27	—	0.00%	51.00K	$50.7K
1816	SVENSKA H 5.5% 06/15/28	—	0.00%	50.00K	$50.2K
1817	BPCE SA 3.25% 01/11/28	—	0.00%	51.00K	$49.8K
1818	CHEVRON U 1.018% 08/12/27	—	0.00%	51.00K	$49.5K
1819	LOWE'S CO 5.% 04/15/40	—	0.00%	56.00K	$49.4K
1820	LIBERTY U 5.869% 01/31/34	—	0.00%	50.00K	$49.0K
1821	CURRENCY CONTRACT-2510111741 BUYUSD SELLNZD	—	0.00%	27.35M	$48.1K
1822	DAIMLER T 3.65% 04/07/27	—	0.00%	48.00K	$47.8K
1823	KINDER MO 5.625% 09/01/41	—	0.00%	51.00K	$47.0K
1824	MIZUHO FI 3.663% 02/28/27	—	0.00%	45.00K	$44.8K
1825	ILLUMINA 2.55% 03/23/31	—	0.00%	51.00K	$44.7K
1826	LIBERTY U 2.05% 09/15/30	—	0.00%	51.00K	$44.5K
1827	HEALTHCAR 2.05% 03/15/31	—	0.00%	51.00K	$43.5K
1828	OWENS COR 3.95% 08/15/29	—	0.00%	43.00K	$41.4K
1829	DEUTSCHE 5.371% 09/09/27	—	0.00%	40.00K	$40.2K
1830	OKLAHOMA 4.55% 03/15/44	—	0.00%	50.00K	$39.4K
1831	FIDELITY 4.5% 08/15/28	—	0.00%	40.00K	$39.3K
1832	MIZUHO FI 3.17% 09/11/27	—	0.00%	39.00K	$38.4K
1833	KROGER CO 6.9% 04/15/38	—	0.00%	35.00K	$36.9K
1834	WESTLAKE 2.875% 08/15/41	—	0.00%	48.00K	$31.0K
1835	FHLB 3.25% 11/16/28	—	0.00%	25.00K	$24.2K
1836	DCP MIDST 8.125% 08/16/30	—	0.00%	21.00K	$22.9K
1837	AMERICAN VRN 07/09/27	—	0.00%	21.00K	$21.0K
1838	AMERICAN VRN 12/11/26	—	0.00%	21.00K	$21.0K
1839	CSX CORP 5.5% 04/15/41	—	0.00%	22.00K	$20.7K
1840	AUSTRALIAN DOLLAR	—	0.00%	29.65K	$20.6K
1841	RAYTHEON 5.4% 05/01/35	—	0.00%	21.00K	$20.4K
1842	BOEING CO 5.875% 02/15/40	—	0.00%	21.00K	$20.0K
1843	BRIXMOR O 3.9% 03/15/27	—	0.00%	20.00K	$19.9K
1844	JABIL INC 4.25% 05/15/27	—	0.00%	20.00K	$19.9K
1845	VENTAS RE 5.7% 09/30/43	—	0.00%	21.00K	$19.1K
1846	US T-BOND 4.625% 02/15/46	—	0.00%	21.00K	$18.5K
1847	NISOURCE 5.25% 02/15/43	—	0.00%	21.00K	$18.4K
1848	ENERGY TR 4.95% 01/15/43	—	0.00%	21.00K	$17.4K
1849	COREBRIDG 4.35% 04/05/42	—	0.00%	21.00K	$16.4K
1850	EURO	—	0.00%	11.24K	$12.6K
1851	TENNESSEE 5.25% 09/15/39	—	0.00%	12.00K	$11.6K
1852	CHEVRON U 6.% 03/01/41	—	0.00%	11.00K	$11.2K
1853	INTERNATI VRN 08/19/27	—	0.00%	11.00K	$11.0K
1854	INTERNATI VRN 06/15/27	—	0.00%	11.00K	$11.0K
1855	INTER-AME VRN 04/12/27	—	0.00%	11.00K	$11.0K
1856	KINDER MO 4.7% 11/01/42	—	0.00%	11.00K	$9.0K
1857	BRISTOL-M 4.625% 05/15/44	—	0.00%	11.00K	$9.0K
1858	OKLAHOMA 5.25% 05/15/41	—	0.00%	10.00K	$9.0K
1859	PHILLIPS 4.875% 11/15/44	—	0.00%	10.00K	$8.3K
1860	DOMINION 4.05% 09/15/42	—	0.00%	10.00K	$7.5K
1861	COX COMMU 4.7% 12/15/42	—	0.00%	2.00K	$1.4K
1862	ANHEUSER- 4.35% 06/01/40	—	0.00%	1.00K	$827.76
1863	JAPANESE YEN	—	0.00%	59.31K	$374.90
1864	GREAT BRITISH POUND	—	0.00%	0	$0.01
1865	NEW ZEALAND DOLLAR	—	0.00%	1	$0.56
1866	CURRENCY CONTRACT-2510110227 BUYNZD SELLUSD	—	0.00%	3.46M	-$55.5K
1867	CASH AND CASH EQUIVALENTS	—	-23.98%	-2.71B	-$2.71B

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Sector Exposure

Corporate 39.05%

Government 38.92%

Securitized 19.53%

Cash & Others 2.50%

Geographic Exposure

United States (developed) 87.03%

Canada (developed) 2.12%

Japan (developed) 2.07%

New Zealand (developed) 1.49%

Australia (developed) 1.42%

Netherlands (developed) 1.03%

Norway (developed) 0.88%

United Kingdom (developed) 0.86%

France (developed) 0.74%

Italy (developed) 0.40%

Luxembourg (developed) 0.33%

Spain (developed) 0.30%

Sweden (developed) 0.24%

Other 0.20%

Finland (developed) 0.18%

Singapore (developed) 0.18%

Hong Kong (developed) 0.13%

Ireland (developed) 0.11%

Ivory Coast 0.09%

Philippines (emerging) 0.07%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.55%	Paid (last 12 months)	$1.8307
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Sep 22, 2026	Last payment	$0.1640 (Sep 24, 2026)
Growth 1Y	-7.26%	Growth 3Y / 5Y (ann.)	-1.06% / —

Ex-date	Record	Pay date	Amount
Sep 22, 2026	Sep 22, 2026	Sep 24, 2026	$0.1640
Aug 18, 2026	Aug 18, 2026	Aug 20, 2026	$0.1464
Jul 21, 2026	Jul 21, 2026	Jul 23, 2026	$0.1665
Jun 23, 2026	Jun 23, 2026	Jun 25, 2026	$0.1737
May 19, 2026	May 19, 2026	May 21, 2026	$0.1222
Apr 21, 2026	Apr 21, 2026	Apr 23, 2026	$0.1294
Mar 24, 2026	Mar 24, 2026	Mar 26, 2026	$0.1756
Feb 18, 2026	Feb 18, 2026	Feb 20, 2026	$0.0768
Jan 21, 2026	Jan 21, 2026	Jan 23, 2026	$0.0438
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$0.2891
Nov 18, 2025	Nov 18, 2025	Nov 20, 2025	$0.1893
Oct 21, 2025	Oct 21, 2025	Oct 23, 2025	$0.1539

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	4.21% / 5.07%	Sharpe 1Y / 3Y	-1.59 / 0.07
Max drawdown 1Y / 3Y	-5.51% / -5.51%	Sortino 1Y	-2.08
Beta vs S&P 500 (3Y)	0.087	Correlation vs S&P 500 (1Y)	0.437
Downside deviation 1Y	3.23%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today	1.86M	Average volume	1.63M
AUM	$11.41B	Premium/Discount	-0.05%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$29.5M	+0.26%	$11.38B → $11.41B
1 Month	$240.7M	+2.12%	$11.34B → $11.41B
1 Week	-$104.4M	-0.91%	$11.47B → $11.41B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (Dimensional) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for DFCF

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC

All news for DFCF →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

DFCF Dimensional - Core Fixed Income ETF

About this ETF

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Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for DFCF

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