DFCF Dimensional - Core Fixed Income ETF

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

41.70 -0.05 (-0.12%)

Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	41.75	Tagesspanne	41.67 – 41.70
52-Wochen-Spanne	41.38 – 43.27	Volumen	1.22M
Durchschn. Volumen	1.39M	AUM	$11.27B (Aug 27, 2026)
Kostenquote	0.18%	Rendite (TTM)	4.36%
NAV	41.67	Aufgeld/Abschlag	+0.07% indikativ
Auflegung	Nov 15, 2021	Positionen	1696
Anbieter	Dimensional	Börse	AMEX
Kategorie	Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	25434V872	ISIN	US25434V8726
Management	In den Quelldaten nicht angegeben

Über diesen 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.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	+0.26%	-1.04%	-3.23%	-2.02%	-1.67%	+0.55%	—	—	-3.76%
Gesamtrendite	+0.26%	-0.24%	-1.44%	+0.07%	+2.28%	+5.11%	—	—	+0.18%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.18%

Jährliche Kosten einer Anlage von 10.000 $

$18.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1854 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	FNMA 30YR TBA SEP 6%	—	6.14%	675.29M	$686.1M
2	FNMA 30YR TBA SEP 2.5%	—	5.31%	719.57M	$593.3M
3	US T-NOTE VRN 01/31/28	—	4.62%	515.87M	$516.5M
4	GNMA 30YR TBA SEP 6%	—	3.89%	428.33M	$435.3M
5	FNMA 30YR TBA SEP 2%	—	3.12%	442.52M	$348.9M
6	US T-NOTE VRN 10/31/27	—	3.01%	336.23M	$336.9M
7	FNMA 30YR TBA SEP 6.5%	—	2.95%	318.90M	$330.0M
8	US T-NOTE VRN 7/31/27	—	2.88%	321.41M	$321.9M
9	US T-NOTE VRN 04/30/27	—	2.86%	319.37M	$319.8M
10	US T-NOTE VRN 10/31/26	—	2.21%	247.04M	$247.1M
11	US T-NOTE VRN 01/31/27	—	1.94%	217.24M	$217.3M
12	GNMA 30YR TBA SEP 5.5%	—	1.73%	194.28M	$193.9M
13	FNMA 30YR TBA SEP 3.5%	—	1.65%	205.89M	$184.6M
14	US T-NOTE 3.75% 04/30/28	—	1.05%	117.73M	$116.9M
15	US T-NOTE 3.875% 12/31/32	—	0.99%	113.68M	$110.2M
16	NEW ZEALA 4.5% 05/15/30	—	0.93%	171.50M	$104.2M
17	US T-NOTE 4.125% 11/15/32	—	0.88%	100.22M	$98.6M
18	US T-NOTE 3.5% 02/15/33	—	0.86%	101.85M	$96.5M
19	US T-NOTE 1.875% 02/15/32	—	0.83%	105.10M	$92.4M
20	US T-NOTE 2.75% 08/15/32	—	0.75%	91.53M	$83.6M
21	US T-NOTE 2.875% 05/15/32	—	0.74%	89.88M	$83.0M
22	US T-NOTE 1.375% 11/15/31	—	0.67%	86.53M	$74.5M
23	US T-NOTE 3.875% 08/15/33	—	0.65%	75.04M	$72.4M
24	US T-NOTE 4.5% 11/15/33	—	0.64%	71.22M	$71.3M
25	US T-NOTE 4.375% 07/31/33	—	0.62%	69.31M	$69.0M
26	US T-NOTE 3.5% 04/30/28	—	0.60%	68.08M	$67.3M
27	US T-NOTE 3.375% 05/15/33	—	0.60%	71.52M	$67.1M
28	US T-BOND 5% 05/15/45	—	0.58%	65.70M	$64.6M
29	US T-NOTE 4.375% 01/31/32	—	0.55%	61.12M	$61.1M
30	US T-NOTE 1.25% 8/15/31	—	0.52%	67.78M	$58.5M
31	US T-NOTE 4.25% 03/31/33	—	0.52%	59.03M	$58.4M
32	US T-NOTE 4.125% 02/29/32	—	0.51%	57.57M	$56.9M
33	US T-NOTE 4.125% 11/30/31	—	0.50%	57.05M	$56.4M
34	US T-BOND 4.625% 11/15/44	—	0.50%	59.58M	$56.0M
35	US T-NOTE 3.75% 02/28/33	—	0.48%	55.47M	$53.4M
36	US T-BOND 4.125% 08/15/44	—	0.47%	59.54M	$52.5M
37	US T-NOTE 4% 01/31/33	—	0.47%	53.73M	$52.4M
38	US T-NOTE 3.75% 05/15/28	—	0.46%	52.16M	$51.8M
39	US T-NOTE 4.375% 11/30/30	—	0.46%	51.08M	$51.2M
40	US T-NOTE 4.25% 01/15/28	—	0.45%	50.34M	$50.4M
41	US T-NOTE 3.875% 03/31/28	—	0.44%	49.12M	$48.9M
42	US T-NOTE 1.25% 05/31/28	—	0.43%	50.00M	$47.5M
43	NEW ZEALA 1.5% 05/15/31	—	0.43%	89.75M	$47.5M
44	US T-NOTE 1.25% 6/30/28	—	0.42%	50.00M	$47.4M
45	US T-NOTE 4.125% 06/30/28	—	0.42%	47.44M	$47.4M
46	SHELL 6.375% 12/15/38	—	0.42%	43.61M	$46.9M
47	US T-NOTE 3.875% 11/30/29	—	0.42%	47.11M	$46.6M
48	US T-NOTE 4.125% 03/31/32	—	0.42%	47.00M	$46.4M
49	US T-NOTE 4.125% 04/30/33	—	0.40%	45.51M	$44.7M
50	US T-NOTE 4.625% 04/30/31	—	0.39%	42.88M	$43.4M
51	US T-NOTE 4% 10/31/29	—	0.39%	43.40M	$43.1M
52	US T-NOTE 4% 04/30/32	—	0.38%	43.81M	$43.0M
53	US T-NOTE 4.25% 02/28/31	—	0.38%	42.98M	$42.9M
54	US T-NOTE 3.5% 01/31/28	—	0.38%	43.07M	$42.7M
55	US T-NOTE 4% 07/31/32	—	0.38%	42.95M	$42.0M
56	US T-NOTE 3.25% 06/30/29	—	0.37%	42.80M	$41.7M
57	GOLDMAN S 6.25% 02/01/41	—	0.36%	38.70M	$40.1M
58	CITIGROUP 8.125% 07/15/39	—	0.36%	32.78M	$40.1M
59	US T-NOTE 3.75% 10/31/32	—	0.36%	41.35M	$39.9M
60	US T-NOTE 1.00% 7/31/28	—	0.34%	40.00M	$37.7M
61	US T-BOND 4.75% 02/15/45	—	0.30%	35.52M	$33.9M
62	FISERV IN 5.45% 03/15/34	—	0.29%	32.95M	$32.3M
63	US T-BOND 4.875% 08/15/45	—	0.28%	32.59M	$31.5M
64	US T-NOTE 4.5% 12/31/31	—	0.27%	30.00M	$30.2M
65	CIGNA COR 4.8% 08/15/38	—	0.27%	32.32M	$30.0M
66	US T-NOTE 4% 05/31/28	—	0.27%	30.00M	$29.9M
67	INTERNATI 4.15% 05/15/39	—	0.27%	35.22M	$29.6M
68	EXXON MOB 4.227% 03/19/40	—	0.26%	32.69M	$28.9M
69	PFIZER IN 7.20% 03/15/39	—	0.26%	24.99M	$28.7M
70	US T-NOTE 4% 02/28/30	—	0.25%	28.63M	$28.4M
71	US T-NOTE 4.25% 07/31/28	—	0.25%	28.28M	$28.3M
72	US T-BOND 1.125% 05/15/40	—	0.25%	45.00M	$28.0M
73	US T-NOTE 4% 11/15/35	—	0.25%	29.21M	$27.9M
74	CISCO SYS 5.90% 02/15/39	—	0.25%	26.67M	$27.6M
75	ALPHABET 4.7% 11/15/35	—	0.24%	28.11M	$26.8M
76	COOPERATI 5.25% 05/24/41	—	0.24%	27.23M	$26.3M
77	US T-NOTE 3.875% 08/31/32	—	0.23%	26.96M	$26.2M
78	US T-NOTE 4.125% 03/31/31	—	0.23%	25.80M	$25.6M
79	BALTIMORE 5.15% 06/01/33	—	0.23%	25.19M	$25.2M
80	US T-BOND 4.625% 05/15/44	—	0.22%	26.21M	$24.7M
81	US T-NOTE 3.5% 09/30/29	—	0.22%	25.25M	$24.7M
82	US T-NOTE 3.75% 11/30/32	—	0.22%	25.16M	$24.2M
83	US T-BOND 4.75% 11/15/43	—	0.21%	24.90M	$23.9M
84	US T-NOTE VRN 04/30/28	—	0.21%	23.78M	$23.8M
85	BERKSHIRE 6.125% 04/01/36	—	0.21%	22.07M	$23.1M
86	CANADIAN 6.092% 10/03/33	—	0.20%	21.12M	$22.2M
87	US T-NOTE 1.625% 05/15/31	—	0.20%	25.00M	$22.1M
88	AMAZON.CO 3.875% 08/22/37	—	0.20%	25.25M	$22.1M
89	BAYER US 4.625% 06/25/38	—	0.20%	24.82M	$22.1M
90	BOSTON PR 5.75% 01/15/35	—	0.20%	21.96M	$21.9M
91	DOW CHEMI 5.65% 03/15/36	—	0.19%	21.76M	$21.6M
92	NEW ZEALA 2.25% 05/15/31	—	0.19%	39.50M	$21.5M
93	US T-BOND 6.25% 05/15/30	—	0.19%	20.00M	$21.3M
94	REALTY IN 4.875% 07/06/30	—	0.19%	17.50M	$21.2M
95	BAYER US 6.5% 11/21/33	—	0.19%	19.61M	$20.7M
96	US T-NOTE 3.625% 03/31/28	—	0.18%	20.77M	$20.6M
97	NESTLE HO 3.9% 09/24/38	—	0.18%	22.88M	$20.3M
98	SHELL 5.50% 03/25/40	—	0.18%	20.30M	$20.2M
99	US T-NOTE 4.125% 10/31/31	—	0.18%	20.01M	$19.8M
100	INTERNATI 5.6% 11/30/39	—	0.18%	20.01M	$19.7M
101	US T-NOTE 4.125% 10/31/29	—	0.18%	19.72M	$19.6M
102	FOX CORP 5.476% 01/25/39	—	0.18%	20.38M	$19.6M
103	INTESA SA 6.625% 06/20/33	—	0.17%	18.17M	$19.5M
104	US T-NOTE 4.875% 10/31/30	—	0.17%	19.06M	$19.5M
105	CONAGRA B 5.3% 11/01/38	—	0.17%	20.92M	$19.4M
106	VERIZON C 5.401% 07/02/37	—	0.17%	19.90M	$19.4M
107	US T-NOTE 3.75% 06/30/30	—	0.17%	19.65M	$19.3M
108	LAS VEGAS 5.65% 05/18/33	—	0.17%	19.25M	$19.1M
109	CISCO SYS 5.5% 01/15/40	—	0.17%	19.04M	$18.9M
110	AVNET INC 5.5% 06/01/32	—	0.17%	18.91M	$18.8M
111	NOVARTIS 4.6% 03/18/33	—	0.17%	18.85M	$18.5M
112	CHUBB INA 5.% 03/15/34	—	0.16%	18.66M	$18.4M
113	BERKSHIRE 5.95% 05/15/37	—	0.16%	17.72M	$18.4M
114	JAPAN GOV .4% 09/20/28	—	0.16%	3.00B	$18.3M
115	JACOBS EN 5.9% 03/01/33	—	0.16%	17.85M	$18.2M
116	ALLY FINA 8.% 11/01/31	—	0.16%	16.50M	$18.2M
117	JAPAN GOV .1% 12/20/28	—	0.16%	3.00B	$18.1M
118	NTT FINAN 5.171% 07/16/32	—	0.16%	18.27M	$18.1M
119	TELEFONIC 7.045% 06/20/36	—	0.16%	16.57M	$18.0M
120	US T-NOTE 4.125% 08/31/30	—	0.16%	18.00M	$17.9M
121	UNITEDHEA 6.625% 11/15/37	—	0.16%	16.11M	$17.6M
122	US T-NOTE 0.625% 05/15/30	—	0.16%	20.00M	$17.5M
123	HONDA MOT 5.337% 07/08/35	—	0.15%	16.57M	$16.4M
124	ABBOTT LA 4.75% 11/30/36	—	0.15%	16.93M	$16.3M
125	US T-BOND 1.125% 08/15/40	—	0.15%	26.34M	$16.2M
126	EQUINOR A 4.75% 11/14/35	—	0.14%	16.41M	$15.8M
127	JAPAN GOV .5% 06/20/29	—	0.14%	2.60B	$15.8M
128	US T-BOND 1.375% 11/15/40	—	0.14%	24.72M	$15.7M
129	INTEL COR 5.625% 02/10/43	—	0.14%	16.69M	$15.6M
130	PAYPAL HO 5.15% 06/01/34	—	0.14%	15.42M	$15.2M
131	US T-NOTE 3.75% 05/31/30	—	0.14%	15.45M	$15.2M
132	MARS INC 4.75% 04/20/33	—	0.14%	15.46M	$15.1M
133	JPMORGAN 5.5% 10/15/40	—	0.13%	15.19M	$15.1M
134	CK HUTCHI 4.875% 04/21/33	—	0.13%	15.23M	$15.1M
135	NATIONAL VRN 06/11/27	—	0.13%	15.03M	$15.1M
136	RIO TINTO 5.% 03/14/32	—	0.13%	15.00M	$15.0M
137	JEFFERIES 6.2% 04/14/2034	—	0.13%	14.62M	$14.9M
138	US T-NOTE 4% 06/30/32	—	0.13%	15.07M	$14.8M
139	US T-NOTE 4% 01/31/31	—	0.13%	14.92M	$14.7M
140	UNITEDHEA 6.875% 02/15/38	—	0.13%	13.26M	$14.7M
141	CNO FINAN 6.45% 06/15/34	—	0.13%	14.16M	$14.6M
142	MERCK & C 4.95% 09/15/35	—	0.13%	14.85M	$14.6M
143	VERIZON C 4.812% 03/15/39	—	0.13%	16.05M	$14.6M
144	VERIZON C 3.4% 03/22/41	—	0.13%	19.41M	$14.5M
145	COMMONWEA VRN 01/13/28	—	0.13%	20.00M	$14.4M
146	COMCAST C 3.25% 11/01/39	—	0.13%	19.28M	$14.2M
147	NOVARTIS 4.3% 11/05/32	—	0.13%	14.53M	$14.1M
148	MERCK & C 2.35% 06/24/40	—	0.13%	20.16M	$14.1M
149	COMCAST C 3.75% 04/01/40	—	0.13%	18.08M	$14.0M
150	VIRGINIA 8.875% 11/15/38	—	0.12%	10.85M	$13.8M
151	GENERAL M 6.6% 04/01/36	—	0.12%	13.06M	$13.8M
152	ELEVANCE 4.75% 02/15/33	—	0.12%	13.91M	$13.6M
153	LYB INTER 5.875% 01/15/36	—	0.12%	13.42M	$13.4M
154	ELEVANCE 5.375% 06/15/34	—	0.12%	13.34M	$13.4M
155	CONSOLIDA 6.75% 04/01/38	—	0.12%	12.14M	$13.3M
156	BMW INTER 3.125% 08/27/30	—	0.12%	11.47M	$13.2M
157	JPMORGAN 6.4% 05/15/38	—	0.12%	12.21M	$13.1M
158	SHELL 4.55% 08/12/43	—	0.12%	15.22M	$13.1M
159	BANCO SAN 6.938% 11/7/33	—	0.12%	11.80M	$13.0M
160	MASTERCAR 4.875% 05/09/34	—	0.12%	13.01M	$12.9M
161	ELEVANCE 5.2% 02/15/35	—	0.11%	12.98M	$12.8M
162	MERCEDES- 5.05% 08/03/33	—	0.11%	13.01M	$12.8M
163	BP CAPITA 4.812% 02/13/33	—	0.11%	12.82M	$12.6M
164	SUMITOMO VRN 04/15/30	—	0.11%	12.25M	$12.3M
165	NATIONAL VRN 11/25/27	—	0.11%	17.00M	$12.3M
166	ROCHE HOL 4.985% 03/08/34	—	0.11%	12.15M	$12.1M
167	BMW US CA 5.% 03/19/33	—	0.11%	12.17M	$11.9M
168	COMCAST C 3.9% 03/01/38	—	0.11%	14.32M	$11.8M
169	CVS HEALT 6.% 06/01/44	—	0.11%	12.09M	$11.8M
170	ARCELORMI 6.8% 11/29/32	—	0.11%	10.81M	$11.8M
171	BLACKROCK 4.75% 05/25/33	—	0.10%	11.83M	$11.7M
172	SOUTHERN 5.875% 03/15/41	—	0.10%	11.49M	$11.6M
173	DR HORTON 5.5% 10/15/35	—	0.10%	11.55M	$11.6M
174	NATWEST M VRN 05/17/29	—	0.10%	11.47M	$11.6M
175	INTERNATI 2.85% 05/15/40	—	0.10%	16.24M	$11.4M
176	BRISTOL-M 4.125% 06/15/39	—	0.10%	13.03M	$11.4M
177	IBM INTER 4.9% 02/05/34	—	0.10%	11.70M	$11.4M
178	US T-NOTE 3.5% 01/31/30	—	0.10%	11.56M	$11.3M
179	HALLIBURT 4.85% 11/15/35	—	0.10%	11.78M	$11.3M
180	EQUINOR A 3.625% 04/06/40	—	0.10%	13.72M	$11.2M
181	CIGNA 4.875000% 09/15/32	—	0.10%	11.35M	$11.2M
182	REALTY IN 4.75% 04/15/33	—	0.10%	11.47M	$11.2M
183	GENERAL M 6.25% 10/02/43	—	0.10%	11.38M	$11.2M
184	BAKER HUG 5.125% 09/15/40	—	0.10%	11.73M	$11.0M
185	JT INTERN 6.875% 10/24/32	—	0.10%	10.11M	$11.0M
186	NEXTERA E 5.3% 03/15/32	—	0.10%	10.85M	$10.9M
187	BAT CAPIT 4.39% 08/15/37	—	0.10%	12.20M	$10.9M
188	REALTY IN 5.625% 10/13/32	—	0.10%	10.60M	$10.9M
189	SOUTHERN 4.95% 09/15/34	—	0.10%	11.18M	$10.9M
190	US T-NOTE 4.25% 06/30/33	—	0.10%	11.00M	$10.9M
191	VERIZON C 2.65% 11/20/40	—	0.10%	15.62M	$10.8M
192	ANTHEM IN 4.625% 05/15/42	—	0.10%	12.55M	$10.8M
193	AMAZON.CO 2.875% 05/12/41	—	0.10%	14.88M	$10.8M
194	ATHENE HO 5.875% 01/15/34	—	0.10%	10.70M	$10.7M
195	US T-NOTE 4% 07/31/30	—	0.10%	10.82M	$10.7M
196	STANLEY B 2.3% 03/15/30	—	0.10%	11.70M	$10.7M
197	ELEVANCE 4.65% 01/15/43	—	0.10%	12.39M	$10.6M
198	SUMITOMO 5.424% 07/09/31	—	0.09%	10.44M	$10.6M
199	HESS CORP 5.6% 02/15/41	—	0.09%	10.67M	$10.6M
200	US T-NOTE 2.875% 04/30/29	—	0.09%	10.91M	$10.5M
201	META PLAT 3.85% 08/15/32	—	0.09%	11.22M	$10.4M
202	BLACKROCK 4.9% 01/08/35	—	0.09%	10.58M	$10.4M
203	ALLY FINA 8.% 11/01/31	—	0.09%	9.40M	$10.4M
204	CANADIAN 6.25% 03/15/38	—	0.09%	9.95M	$10.4M
205	INTER-AME VRN 08/01/29	—	0.09%	10.33M	$10.4M
206	PHILLIPS 5.875% 05/01/42	—	0.09%	10.35M	$10.4M
207	INTESA SA 7.2% 11/28/33	—	0.09%	9.33M	$10.4M
208	US T-NOTE 4.125% 11/30/29	—	0.09%	10.37M	$10.3M
209	SIMON PRO 5.5% 03/08/33	—	0.09%	10.09M	$10.3M
210	ROCHE HOL 4.592% 09/09/34	—	0.09%	10.51M	$10.2M
211	HALLIBURT 6.7% 09/15/38	—	0.09%	9.35M	$10.1M
212	TORONTO-D 5.298% 01/30/32	—	0.09%	10.01M	$10.1M
213	MOSAIC CO 4.875% 11/15/41	—	0.09%	11.51M	$10.1M
214	AKER BP A 5.125% 10/01/34	—	0.09%	10.32M	$10.0M
215	PHILIP MO 6.375% 05/16/38	—	0.09%	9.37M	$10.0M
216	PIEDMONT 5.625% 01/15/33	—	0.09%	10.11M	$10.0M
217	DUKE ENER 6.1% 06/01/37	—	0.09%	9.55M	$10.0M
218	EQUINOR A 5.1% 08/17/40	—	0.09%	10.33M	$9.9M
219	AT&T INC 3.5% 06/01/41	—	0.09%	13.13M	$9.8M
220	EOG RESOU 5.% 07/15/32	—	0.09%	9.74M	$9.7M
221	BROOKFIEL 5.675% 01/15/35	—	0.09%	9.71M	$9.7M
222	PHILIP MO 5.375% 02/15/33	—	0.09%	9.57M	$9.7M
223	CIGNA COR 6.125% 11/15/41	—	0.09%	9.48M	$9.7M
224	CONTINENT 4.9% 06/01/44	—	0.09%	11.92M	$9.7M
225	ENTERPRIS 5.95% 02/01/41	—	0.09%	9.43M	$9.6M
226	BANQUE FE VRN 01/22/30	—	0.09%	9.53M	$9.6M
227	GILEAD SC 4.8% 04/01/44	—	0.09%	10.85M	$9.6M
228	ALPHABET 1.9% 08/15/40	—	0.09%	14.89M	$9.6M
229	MITSUBISH 3.751% 07/18/39	—	0.09%	11.45M	$9.6M
230	TOTALENER 5.15% 04/05/34	—	0.08%	9.46M	$9.5M
231	HF SIN 5.5% 09/01/32	—	0.08%	9.44M	$9.5M
232	LSEGA FIN 3.2% 04/06/41	—	0.08%	12.63M	$9.5M
233	TAPESTRY 5.5% 03/11/35	—	0.08%	9.50M	$9.4M
234	MID-AMERI 5.3% 02/15/32	—	0.08%	9.27M	$9.4M
235	NOV INC 3.95% 12/01/42	—	0.08%	12.25M	$9.4M
236	TOTALENER 4.724% 09/10/34	—	0.08%	9.59M	$9.4M
237	GLOBAL PA 5.55% 11/15/35	—	0.08%	9.74M	$9.3M
238	MARATHON 6.5% 03/01/41	—	0.08%	8.81M	$9.3M
239	VISA INC 2.7% 04/15/40	—	0.08%	12.27M	$9.1M
240	MERCK & C 4.75% 12/04/35	—	0.08%	9.35M	$9.0M
241	HALLIBURT 7.45% 09/15/39	—	0.08%	7.85M	$9.0M
242	ALLSTATE 5.25% 03/30/33	—	0.08%	8.81M	$8.9M
243	INTEL COR 4.6% 03/25/40	—	0.08%	10.14M	$8.8M
244	CENTERPOI 5.4% 07/01/34	—	0.08%	8.75M	$8.8M
245	MAGNA INT 5.5% 03/21/33	—	0.08%	8.65M	$8.8M
246	MASTERCAR 4.35% 01/15/32	—	0.08%	8.97M	$8.8M
247	CONOCOPHI 6.5% 02/01/39	—	0.08%	8.03M	$8.8M
248	DIGITAL D 1.25% 02/01/31	—	0.08%	8.40M	$8.8M
249	MASTERCAR 4.85% 03/09/33	—	0.08%	8.75M	$8.7M
250	BAXTER IN 2.539% 02/01/32	—	0.08%	10.00M	$8.7M
251	ELI LILLY 4.9% 10/15/35	—	0.08%	8.75M	$8.6M
252	US T-NOTE 2.375% 03/31/29	—	0.08%	8.93M	$8.5M
253	ALTRIA GR 5.8% 02/14/39	—	0.08%	8.58M	$8.5M
254	UNITEDHEA 5.5% 07/15/44	—	0.08%	8.92M	$8.5M
255	AVNET INC 3.% 05/15/31	—	0.08%	9.47M	$8.5M
256	TRAVELERS 6.25% 06/15/37	—	0.08%	7.91M	$8.5M
257	AMERICOLD 5.6% 05/15/32	—	0.08%	8.45M	$8.4M
258	AMERICAN VRN 03/03/28	—	0.08%	8.43M	$8.4M
259	SIMON PRO 6.25% 01/15/34	—	0.08%	7.95M	$8.4M
260	UNITEDHEA 2.75% 05/15/40	—	0.08%	11.57M	$8.4M
261	MERCEDES- 5.45% 04/01/35	—	0.07%	8.40M	$8.4M
262	CENTERPOI 5.25% 03/01/28	—	0.07%	8.25M	$8.3M
263	US T-NOTE 3.875% 04/30/30	—	0.07%	8.45M	$8.3M
264	IBM INTER 5.25% 02/05/44	—	0.07%	9.38M	$8.3M
265	LINCOLN N 7.% 06/15/40	—	0.07%	7.79M	$8.3M
266	CINCINNAT 6.125% 11/01/34	—	0.07%	8.08M	$8.3M
267	AUTODESK 5.3% 06/15/35	—	0.07%	8.30M	$8.2M
268	VIRGINIA 5.% 04/01/33	—	0.07%	8.23M	$8.2M
269	EMD FINAN 4.625% 10/15/32	—	0.07%	8.35M	$8.2M
270	AMAZON.CO 4.35% 03/20/33	—	0.07%	8.46M	$8.1M
271	ABBVIE IN 4.05% 11/21/39	—	0.07%	9.31M	$8.0M
272	AMERICAN 4.9% 01/10/34	—	0.07%	8.24M	$8.0M
273	3M CO 3.05% 04/15/30	—	0.07%	8.48M	$8.0M
274	CONTINENT 2.875% 04/01/32	—	0.07%	9.07M	$8.0M
275	MACQUARIE VRN 07/02/27	—	0.07%	7.92M	$8.0M
276	AUSTRALIA VRN 11/04/27	—	0.07%	11.00M	$7.9M
277	WISCONSIN 3.95% 09/01/32	—	0.07%	8.32M	$7.9M
278	SIMON PRO 6.75% 02/01/40	—	0.07%	7.11M	$7.8M
279	COMCAST C 4.6% 10/15/38	—	0.07%	8.91M	$7.8M
280	SUNCOR EN 7.15% 02/01/32	—	0.07%	7.14M	$7.8M
281	JPMORGAN 5.6% 07/15/41	—	0.07%	7.82M	$7.8M
282	BANQUE FE 4.375% 05/02/30	—	0.07%	6.50M	$7.8M
283	BOSTON PR 6.5% 01/15/34	—	0.07%	7.41M	$7.7M
284	US T-NOTE 4.25% 08/15/35	—	0.07%	7.93M	$7.7M
285	VOLKSWAGE 5.9% 09/12/33	—	0.07%	7.58M	$7.7M
286	SUMITOMO VRN 01/15/29	—	0.07%	7.65M	$7.7M
287	NEXTERA E 5.45% 03/15/35	—	0.07%	7.67M	$7.6M
288	AMERICAN 5.1% 01/08/36	—	0.07%	7.78M	$7.6M
289	BANQUE FE VRN 10/16/28	—	0.07%	7.46M	$7.5M
290	CAMDEN PR 4.9% 01/15/34	—	0.07%	7.61M	$7.5M
291	LKQ CORP 6.25% 06/15/33	—	0.07%	7.21M	$7.4M
292	BP CAPITA 4.893% 09/11/33	—	0.07%	7.50M	$7.4M
293	COMCAST C 6.95% 08/15/37	—	0.07%	6.83M	$7.4M
294	CIGNA COR 3.2% 03/15/40	—	0.07%	9.62M	$7.3M
295	MERCK & C 4.45% 12/04/32	—	0.07%	7.52M	$7.3M
296	SUMITOMO VRN 07/09/29	—	0.07%	7.27M	$7.3M
297	MORGAN ST 6.375% 07/24/42	—	0.07%	6.94M	$7.3M
298	ENTERPRIS 4.85% 03/15/44	—	0.07%	8.27M	$7.3M
299	BROADCOM 4.15% 11/15/30	—	0.07%	7.57M	$7.3M
300	BUNGE LTD 4.8% 03/19/33	—	0.06%	7.39M	$7.3M
301	ENEL FINA 7.5% 10/14/32	—	0.06%	6.52M	$7.2M
302	COMMONWEA VRN 08/17/28	—	0.06%	10.00M	$7.2M
303	COMMONWEA VRN 08/22/29	—	0.06%	10.00M	$7.2M
304	AUSTRALIA VRN 06/18/29	—	0.06%	10.00M	$7.2M
305	CENOVUS E 6.75% 11/15/39	—	0.06%	6.61M	$7.2M
306	ERAC USA 4.9% 05/01/33	—	0.06%	7.31M	$7.2M
307	JERSEY 5.10% 01/15/35	—	0.06%	7.30M	$7.2M
308	PHILIP MO 5.625% 09/07/33	—	0.06%	6.99M	$7.2M
309	US T-B 2.875% 08/15/45	—	0.06%	9.94M	$7.2M
310	ARROW ELE 5.875% 04/10/34	—	0.06%	7.04M	$7.2M
311	HIGHWOODS 5.35% 01/15/33	—	0.06%	7.25M	$7.2M
312	VERIZON C 2.355% 03/15/32	—	0.06%	8.18M	$7.1M
313	AKER BP A 6.% 06/13/33	—	0.06%	6.86M	$7.1M
314	TUCSON EL 5.2% 09/15/34	—	0.06%	7.13M	$7.1M
315	WESTERN U 6.2% 11/17/36	—	0.06%	7.02M	$7.1M
316	NTT FINAN VRN 07/16/30	—	0.06%	6.96M	$7.1M
317	EQUINOR A 2.375% 05/22/30	—	0.06%	7.67M	$7.1M
318	DEVON ENE 5.6% 07/15/41	—	0.06%	7.31M	$7.1M
319	NEXTERA E 5.25% 03/15/34	—	0.06%	7.10M	$7.1M
320	ONEOK PAR 6.85% 10/15/37	—	0.06%	6.50M	$7.0M
321	ANTHEM IN 6.375% 06/15/37	—	0.06%	6.66M	$7.0M
322	ANTHEM IN 4.1% 05/15/32	—	0.06%	7.40M	$7.0M
323	AUSTRALIA VRN 12/08/28	—	0.06%	7.02M	$7.0M
324	WESTPAC B VRN 07/01/30	—	0.06%	6.96M	$7.0M
325	IMPERIAL 5.875% 07/01/34	—	0.06%	6.88M	$7.0M
326	NESTLE CA 4.75% 03/12/31	—	0.06%	7.00M	$7.0M
327	FOX CORP 6.5% 10/13/33	—	0.06%	6.53M	$6.9M
328	ENEL FINA 6.% 10/07/39	—	0.06%	6.91M	$6.9M
329	US T-NOTE 4.25% 06/30/29	—	0.06%	6.89M	$6.9M
330	SUNCORP-M VRN 03/19/29	—	0.06%	9.50M	$6.9M
331	METLIFE I 5.875% 02/06/41	—	0.06%	6.80M	$6.9M
332	KOMMUNALB VRN 03/03/28	—	0.06%	6.80M	$6.8M
333	COMCAST C 6.55% 07/01/39	—	0.06%	6.61M	$6.8M
334	FACTSET R 3.45% 03/01/32	—	0.06%	7.50M	$6.8M
335	PHILIP MO 5.75% 11/17/32	—	0.06%	6.54M	$6.8M
336	JACKSON F 3.125% 11/23/31	—	0.06%	7.61M	$6.8M
337	CENTERPOI 5.85% 01/15/41	—	0.06%	6.70M	$6.7M
338	ACCENT 4.250% 10/04/2031	—	0.06%	6.94M	$6.7M
339	EUROPEAN VRN 02/16/29	—	0.06%	6.71M	$6.7M
340	NIPPON LI 4.748% 04/02/31	—	0.06%	6.75M	$6.7M
341	STANLEY B 3.% 05/15/32	—	0.06%	7.45M	$6.7M
342	SIMON PRO 4.75% 09/26/34	—	0.06%	6.94M	$6.7M
343	SUMITOMO VRN 09/11/28	—	0.06%	6.64M	$6.7M
344	UNITEDHEA 3.5% 08/15/39	—	0.06%	8.29M	$6.7M
345	GLOBAL PA 3.2% 08/15/29	—	0.06%	7.03M	$6.7M
346	US T-NOTE 4.125% 05/31/32	—	0.06%	6.73M	$6.6M
347	HALLIBURT 4.75% 08/01/43	—	0.06%	7.69M	$6.6M
348	MARSH & M 4.75% 03/15/39	—	0.06%	7.14M	$6.6M
349	ACCENT 5.30% 07/10/33	—	0.06%	6.56M	$6.6M
350	INTERNATI 4.95% 02/03/36	—	0.06%	6.88M	$6.5M
351	CNO FINAN 5.25% 05/30/29	—	0.06%	6.53M	$6.5M
352	SUMITOMO VRN 03/13/30	—	0.06%	6.45M	$6.5M
353	CVS HEALT 4.78% 03/25/38	—	0.06%	7.04M	$6.5M
354	CISCO SYS 5.05% 02/26/34	—	0.06%	6.45M	$6.4M
355	NEXTERA E 2.44% 01/15/32	—	0.06%	7.31M	$6.4M
356	US T-NOTE 3.875% 12/31/29	—	0.06%	6.47M	$6.4M
357	LYB INTER 6.15% 05/15/35	—	0.06%	6.25M	$6.4M
358	PHILIP MO 3.875% 08/21/42	—	0.06%	8.01M	$6.4M
359	TORONTO-D VRN 12/17/29	—	0.06%	6.23M	$6.3M
360	GLOBAL PA 5.4% 03/15/33	—	0.06%	6.42M	$6.3M
361	REALTY IN 4.9% 07/15/33	—	0.06%	6.36M	$6.3M
362	META PLAT 4.6% 05/15/28	—	0.06%	6.21M	$6.2M
363	BLACKROCK 5.% 03/14/34	—	0.06%	6.25M	$6.2M
364	ACCENTURE 5.6% 07/10/36	—	0.06%	6.24M	$6.2M
365	KINDER MO 6.95% 01/15/38	—	0.06%	5.64M	$6.2M
366	FISERV IN 5.6% 03/02/33	—	0.06%	6.20M	$6.2M
367	GENERAL M 5.625% 04/04/32	—	0.06%	6.08M	$6.2M
368	HEALTH CA 5.45% 06/15/34	—	0.06%	6.19M	$6.2M
369	ELEVANCE 4.6% 09/15/32	—	0.05%	6.31M	$6.1M
370	UNITEDHEA 5.7% 10/15/40	—	0.05%	6.03M	$6.1M
371	PHILIP MO 4.125% 03/04/43	—	0.05%	7.46M	$6.1M
372	ASHTEAD C 5.5% 08/11/32	—	0.05%	5.97M	$6.0M
373	US T-NOTE 3.875% 03/15/28	—	0.05%	6.07M	$6.0M
374	VERIZON C 5.25% 03/16/37	—	0.05%	6.25M	$6.0M
375	CIGNA GRO 5.4% 03/15/33	—	0.05%	5.95M	$6.0M
376	ROYALTY P 3.3% 09/02/40	—	0.05%	7.95M	$6.0M
377	ANTHEM IN 3.65% 12/01/27	—	0.05%	6.08M	$6.0M
378	BP CAPITA 3.06% 06/17/41	—	0.05%	8.12M	$6.0M
379	OVINTIV I 6.5% 02/01/38	—	0.05%	5.69M	$6.0M
380	BP CAPITA 5.227% 11/17/34	—	0.05%	5.95M	$6.0M
381	HOST HOTE 3.375% 12/15/29	—	0.05%	6.28M	$6.0M
382	CITIBANK 5.57% 04/30/34	—	0.05%	5.81M	$5.9M
383	ACCENT 4.50% 10/04/2034	—	0.05%	6.29M	$5.9M
384	ORIX CORP 5.4% 02/25/35	—	0.05%	5.90M	$5.9M
385	LAS VEGAS 3.9% 08/08/29	—	0.05%	6.09M	$5.9M
386	ENI SPA 5.7% 10/01/40	—	0.05%	6.05M	$5.9M
387	GLENCORE 5.7% 05/08/33	—	0.05%	5.73M	$5.9M
388	ABN AMRO VRN 07/07/28	—	0.05%	5.84M	$5.9M
389	SIMON PRO 2.65% 02/01/32	—	0.05%	6.60M	$5.9M
390	OVINTIV I 6.625% 08/15/37	—	0.05%	5.50M	$5.9M
391	BROADCOM 1.95% 02/15/28	—	0.05%	6.07M	$5.8M
392	ENTERPRIS 6.125% 10/15/39	—	0.05%	5.59M	$5.8M
393	TORONTO-D VRN 04/05/27	—	0.05%	5.82M	$5.8M
394	SIEMENS F 2.875% 03/11/41	—	0.05%	7.94M	$5.8M
395	FAIRFAX F 6.% 12/07/33	—	0.05%	5.65M	$5.8M
396	IBERDROLA 6.75% 07/15/36	—	0.05%	5.30M	$5.8M
397	SANTANDER 3.346% 03/25/30	—	0.05%	5.00M	$5.8M
398	LYB INTER 5.5% 03/01/34	—	0.05%	5.84M	$5.8M
399	US T-NOTE 3.875% 10/15/27	—	0.05%	5.80M	$5.8M
400	BMW US CA 5.15% 04/02/34	—	0.05%	5.90M	$5.8M
401	RAYMOND J 4.65% 04/01/30	—	0.05%	5.80M	$5.8M
402	RABOBANK VRN 05/26/28	—	0.05%	8.00M	$5.7M
403	PHILLIPS 5.3% 06/30/33	—	0.05%	5.69M	$5.7M
404	COX COMMU 4.5% 06/30/43	—	0.05%	7.99M	$5.7M
405	BPCE SA 3.125% 09/05/30	—	0.05%	5.00M	$5.7M
406	OP CORPOR 2.875% 06/18/30	—	0.05%	5.00M	$5.7M
407	COOPERATI VRN 10/17/29	—	0.05%	5.67M	$5.7M
408	JEFFERIES 2.625% 10/15/31	—	0.05%	6.56M	$5.7M
409	TORONTO-D 4.866% 04/22/33	—	0.05%	5.80M	$5.7M
410	FLEX LTD 4.875% 06/15/29	—	0.05%	5.70M	$5.7M
411	MASTERCAR 4.55% 01/15/35	—	0.05%	5.89M	$5.7M
412	BUNGE LTD 5.15% 03/19/36	—	0.05%	5.81M	$5.7M
413	META PLATFO 5.5% 11/15/45	—	0.05%	6.55M	$5.7M
414	BANK OF M VRN 06/04/27	—	0.05%	5.63M	$5.7M
415	COMMONWEA VRN 10/01/30	—	0.05%	5.60M	$5.6M
416	WILLIAMS 6.3% 04/15/40	—	0.05%	5.43M	$5.6M
417	ROYAL BAN VRN 01/21/27	—	0.05%	5.62M	$5.6M
418	BANK OF N VRN 08/01/29	—	0.05%	5.55M	$5.6M
419	FRESENIUS 2.375% 02/16/31	—	0.05%	6.34M	$5.6M
420	ELEVANCE 5.1% 01/15/44	—	0.05%	6.26M	$5.6M
421	UNITED OV VRN 08/08/28	—	0.05%	7.80M	$5.6M
422	PHILLIPS 4.95% 03/15/35	—	0.05%	5.72M	$5.6M
423	UNITED ST 4.625% 09/30/30	—	0.05%	5.51M	$5.6M
424	JEFFERIES 4.15% 01/23/30	—	0.05%	5.77M	$5.6M
425	CANADIAN 6.45% 06/30/33	—	0.05%	5.19M	$5.5M
426	BAKER HUG 5.% 06/15/36	—	0.05%	5.71M	$5.5M
427	NTT FINAN 5.502% 07/16/35	—	0.05%	5.58M	$5.5M
428	CAMPBELL 5.4% 03/21/34	—	0.05%	5.68M	$5.5M
429	INTEL COR 4.8% 10/01/41	—	0.05%	6.40M	$5.5M
430	CENTERPOI 6.625% 11/01/37	—	0.05%	5.18M	$5.5M
431	NESTLE HO 3.625% 09/24/28	—	0.05%	5.57M	$5.5M
432	SERVICENO 5.4% 05/15/36	—	0.05%	5.56M	$5.5M
433	APA INFRA 2.% 07/15/30	—	0.05%	5.00M	$5.5M
434	KEMPER CO 3.8% 02/23/32	—	0.05%	6.11M	$5.5M
435	INTER-AME VRN10/05/28	—	0.05%	5.43M	$5.5M
436	COOPERATI VRN 01/14/28	—	0.05%	5.45M	$5.5M
437	JOHNSON & 3.625% 03/03/37	—	0.05%	6.13M	$5.4M
438	BANK OF N VRN 06/04/27	—	0.05%	5.39M	$5.4M
439	CNA FINAN 5.5% 06/15/33	—	0.05%	5.38M	$5.4M
440	BROOKFIEL 6.35% 01/05/34	—	0.05%	5.13M	$5.4M
441	SHELL INT 6.375% 12/15/38	—	0.05%	5.00M	$5.4M
442	EQUINOR A 3.95% 05/15/43	—	0.05%	6.60M	$5.4M
443	REALTY IN 3.4% 01/15/30	—	0.05%	5.61M	$5.4M
444	NATIONAL 2.95% 03/01/31	—	0.05%	5.88M	$5.4M
445	AUTODESK 2.4% 12/15/31	—	0.05%	6.10M	$5.3M
446	BLOCK 5.375000% 09/15/32	—	0.05%	5.40M	$5.3M
447	SUMITOMO 5.808% 09/14/33	—	0.05%	5.17M	$5.3M
448	CREDIT MU .75% 01/18/30	—	0.05%	5.00M	$5.3M
449	ESTEE LAU 4.65% 05/15/33	—	0.05%	5.46M	$5.3M
450	UNITEDHEA 3.05% 05/15/41	—	0.05%	7.20M	$5.3M
451	UNUM G 5.25% 12/15/35	—	0.05%	5.45M	$5.3M
452	AMAZON 4.55% 03/13/33	—	0.05%	5.45M	$5.3M
453	SVENSKA H .5% 02/18/30	—	0.05%	5.00M	$5.3M
454	JEFFERIES 6.25% 01/15/36	—	0.05%	5.21M	$5.3M
455	ALPHABET 4.4% 02/15/33	—	0.05%	5.45M	$5.3M
456	ROCHE HOL 4.374% 12/02/32	—	0.05%	5.39M	$5.2M
457	RIO TINTO 6.125% 12/15/33	—	0.05%	4.89M	$5.2M
458	PUBLIC ST .5% 09/09/30	—	0.05%	5.00M	$5.2M
459	REINSURAN 5.75% 09/15/34	—	0.05%	5.10M	$5.1M
460	PROLOGIS 5.% 01/31/35	—	0.05%	5.25M	$5.1M
461	INTER-AME VRN 03/20/28	—	0.05%	5.13M	$5.1M
462	BAT CAPIT 7.75% 10/19/32	—	0.05%	4.54M	$5.1M
463	PRINCIPAL 6.05% 10/15/36	—	0.05%	4.96M	$5.1M
464	BANK OF A 5.875% 02/07/42	—	0.05%	5.03M	$5.1M
465	RWE FINAN 5.875% 04/16/34	—	0.05%	5.00M	$5.1M
466	KINROSS G 6.25% 07/15/33	—	0.05%	4.82M	$5.1M
467	SEMPRA EN 6.% 10/15/39	—	0.05%	5.03M	$5.1M
468	TARGA RES 6.125% 03/15/33	—	0.05%	4.85M	$5.1M
469	INTEL COR 4.25% 12/15/42	—	0.05%	6.34M	$5.1M
470	TELEFONIC 8.25% 09/15/30	—	0.04%	4.52M	$5.0M
471	JERSEY CE 5.15% 01/15/36	—	0.04%	5.15M	$5.0M
472	REALTY IN 3.25% 01/15/31	—	0.04%	5.36M	$5.0M
473	EUROPEAN VRN 08/14/29	—	0.04%	5.00M	$5.0M
474	AMERICAN 5.15% 03/01/34	—	0.04%	5.00M	$5.0M
475	HOST HOTE 5.5% 04/15/35	—	0.04%	5.05M	$5.0M
476	CNA FINAN 5.125% 02/15/34	—	0.04%	5.05M	$4.9M
477	ALABAMA P 5.85% 11/15/33	—	0.04%	4.75M	$4.9M
478	OLD REPUB 5.7% 06/01/36	—	0.04%	5.00M	$4.9M
479	MERCEDES- 5.% 01/11/34	—	0.04%	5.07M	$4.9M
480	AMERICAN VRN 07/09/27	—	0.04%	4.91M	$4.9M
481	ALTRIA GR 3.4% 02/04/41	—	0.04%	6.59M	$4.9M
482	PROLOGIS 4.75% 06/15/33	—	0.04%	5.00M	$4.9M
483	PHILIP MO 4.375% 11/15/41	—	0.04%	5.72M	$4.9M
484	CITIGROUP 5.875% 01/30/42	—	0.04%	4.83M	$4.9M
485	VERIZON C 2.85% 09/03/41	—	0.04%	7.04M	$4.9M
486	EPR PROPE 4.75% 11/15/30	—	0.04%	5.00M	$4.9M
487	PFIZER IN 2.55% 05/28/40	—	0.04%	6.84M	$4.9M
488	NORDEA BA VRN 03/19/27	—	0.04%	4.84M	$4.9M
489	US T-NOTE 3.875% 11/30/27	—	0.04%	4.87M	$4.9M
490	ROCHE HOL 5.593% 11/13/33	—	0.04%	4.66M	$4.8M
491	ASHTEAD C 5.8% 04/15/34	—	0.04%	4.78M	$4.8M
492	REGENC 4.5% 03/15/33	—	0.04%	4.99M	$4.8M
493	BHP BILLI 5.% 09/30/43	—	0.04%	5.21M	$4.8M
494	LYB INTER 5.125% 01/15/31	—	0.04%	4.80M	$4.8M
495	WALT DISN 6.15% 02/15/41	—	0.04%	4.53M	$4.8M
496	7-ELEVEN 2.5% 02/10/41	—	0.04%	7.08M	$4.7M
497	NESTLE HO 5.% 09/12/30	—	0.04%	4.66M	$4.7M
498	SUMITOMO 5.632% 01/15/35	—	0.04%	4.66M	$4.7M
499	PLAINS 5.60% 01/15/36	—	0.04%	4.75M	$4.7M
500	KINDER MO 5.5% 03/01/44	—	0.04%	5.04M	$4.7M
501	MERCEDES- 5.125% 08/01/34	—	0.04%	4.80M	$4.7M
502	VERIZON C 4.4% 11/01/34	—	0.04%	5.02M	$4.7M
503	AGCO CORP 5.8% 03/21/34	—	0.04%	4.66M	$4.7M
504	CITIBANK VRN 12/04/26	—	0.04%	4.66M	$4.7M
505	CROWN CAS 5.1% 05/01/33	—	0.04%	4.75M	$4.6M
506	METLIFE I 4.125% 08/13/42	—	0.04%	5.67M	$4.6M
507	STANLEY B 5.2% 09/01/40	—	0.04%	5.01M	$4.6M
508	E.ON INTE 6.65% 04/30/38	—	0.04%	4.28M	$4.6M
509	BANQUE FE 4.541% 01/15/31	—	0.04%	4.74M	$4.6M
510	CONOCOPHI 3.758% 03/15/42	—	0.04%	5.80M	$4.6M
511	WALT DISN 3.5% 05/13/40	—	0.04%	5.73M	$4.6M
512	BLACKROCK 2.1% 02/25/32	—	0.04%	5.30M	$4.6M
513	PIEDMONT 3.15% 08/15/30	—	0.04%	5.00M	$4.6M
514	GENERAL M 5.15% 04/01/38	—	0.04%	4.91M	$4.6M
515	EVERSOURC 3.375% 03/01/32	—	0.04%	5.00M	$4.6M
516	UNITEDHEA 5.15% 07/15/34	—	0.04%	4.60M	$4.6M
517	HCA INC 7.5% 11/06/33	—	0.04%	4.07M	$4.6M
518	CONSOLIDA 5.5% 12/01/39	—	0.04%	4.61M	$4.5M
519	TD SYNNEX 6.1% 04/12/34	—	0.04%	4.43M	$4.5M
520	NEXTERA E 5.% 07/15/32	—	0.04%	4.54M	$4.5M
521	COMMONWEALTH VRN 03/14/28	—	0.04%	4.50M	$4.5M
522	NOVARTIS 4.2% 09/18/34	—	0.04%	4.74M	$4.5M
523	KRAFT HEI 7.125% 08/01/39	—	0.04%	4.13M	$4.5M
524	ENERGY TR 6.5% 02/01/42	—	0.04%	4.33M	$4.5M
525	SVENSKA H VRN 05/28/27	—	0.04%	4.48M	$4.5M
526	NORDEA BA VRN 08/28/30	—	0.04%	4.45M	$4.5M
527	CAMPBELL 4.55% 03/21/31	—	0.04%	4.59M	$4.5M
528	WELLS FAR VRN 12/11/26	—	0.04%	4.44M	$4.4M
529	WESTERN M 5.5% 12/15/35	—	0.04%	4.54M	$4.4M
530	US T-BOND 4.375% 08/15/43	—	0.04%	4.83M	$4.4M
531	GENERAL M 5.95% 04/04/34	—	0.04%	4.33M	$4.4M
532	VISA INC 4.4% 02/12/33	—	0.04%	4.51M	$4.4M
533	COOPERATI VRN 10/17/28	—	0.04%	4.40M	$4.4M
534	ASSURANT 2.65% 01/15/32	—	0.04%	5.06M	$4.4M
535	AUSTRALIA VRN 07/16/27	—	0.04%	4.37M	$4.4M
536	MACQUARIE VRN 06/12/28	—	0.04%	4.35M	$4.4M
537	HESS CORP 6.% 01/15/40	—	0.04%	4.21M	$4.4M
538	COX COMMU 5.45% 09/01/34	—	0.04%	4.70M	$4.3M
539	ALTRIA GR 4.5% 05/02/43	—	0.04%	5.30M	$4.3M
540	KRAFT 6.5% 02/09/40	—	0.04%	4.18M	$4.3M
541	INTERCONT 5.25% 06/15/31	—	0.04%	4.26M	$4.3M
542	PRUDENTIA 5.7% 12/14/36	—	0.04%	4.24M	$4.3M
543	ROYAL BAN VRN 01/19/27	—	0.04%	4.30M	$4.3M
544	AMERICAN 6.144% 06/13/32	—	0.04%	4.21M	$4.3M
545	REYNOLDS 7.25% 06/15/37	—	0.04%	3.82M	$4.3M
546	DEVON ENE 4.75% 05/15/42	—	0.04%	4.86M	$4.2M
547	BERKSHIRE 2.875% 03/15/32	—	0.04%	4.62M	$4.2M
548	PROLOGIS 5.25% 05/15/35	—	0.04%	4.25M	$4.2M
549	GLENCORE 6.5% 10/06/33	—	0.04%	3.96M	$4.2M
550	AUTOMATIC 4.75% 05/08/32	—	0.04%	4.25M	$4.2M
551	CISCO 4.950000% 02/24/32	—	0.04%	4.20M	$4.2M
552	VERIZON C 4.272% 01/15/36	—	0.04%	4.68M	$4.2M
553	UNITED PA 6.2% 01/15/38	—	0.04%	3.96M	$4.2M
554	NESTLE CA 4.875% 03/12/34	—	0.04%	4.24M	$4.2M
555	SUMITOMO 5.454% 01/15/32	—	0.04%	4.12M	$4.2M
556	CENTERPOI 4.4% 07/01/32	—	0.04%	4.32M	$4.2M
557	INTERNATI 4.0% 06/20/42	—	0.04%	5.32M	$4.2M
558	PAYPAL HO 5.1% 04/01/35	—	0.04%	4.25M	$4.2M
559	NIKE INC 3.25% 03/27/40	—	0.04%	5.33M	$4.2M
560	CHEVRON U 5.25% 11/15/43	—	0.04%	4.27M	$4.1M
561	ALLSTATE 4.5% 06/15/43	—	0.04%	4.91M	$4.1M
562	TORONTO-D 3.2% 03/10/32	—	0.04%	4.53M	$4.1M
563	US T-NOTE 4.5% 05/31/29	—	0.04%	4.11M	$4.1M
564	ZOETIS IN 5.% 08/17/35	—	0.04%	4.25M	$4.1M
565	TORONTO-D 4.456% 06/08/32	—	0.04%	4.24M	$4.1M
566	WESTPAC B VRN 09/19/28	—	0.04%	5.70M	$4.1M
567	FLOWSERVE 3.5% 10/01/30	—	0.04%	4.36M	$4.1M
568	SOUTHERN 5.75% 09/15/33	—	0.04%	3.99M	$4.1M
569	AMERICAN 6.593% 10/15/37	—	0.04%	3.75M	$4.1M
570	CHARLES S VRN 03/03/27	—	0.04%	4.04M	$4.1M
571	TPG OPERA 5.875% 03/05/34	—	0.04%	4.00M	$4.0M
572	AIR PRODU 4.85% 02/08/34	—	0.04%	4.10M	$4.0M
573	EPR PROPE 3.6% 11/15/31	—	0.04%	4.39M	$4.0M
574	SIMON PRO 2.2% 02/01/31	—	0.04%	4.48M	$4.0M
575	AMERIPRIS 5.15% 05/15/33	—	0.04%	4.00M	$4.0M
576	PROGRESS 6.% 12/01/39	—	0.04%	3.94M	$4.0M
577	BLACK HIL 6.15% 05/15/34	—	0.04%	3.84M	$4.0M
578	BERKSHIRE 5.75% 01/15/40	—	0.04%	3.81M	$4.0M
579	CSX CORP 6.22% 04/30/40	—	0.04%	3.73M	$4.0M
580	VMWARE IN 2.2% 08/15/31	—	0.04%	4.52M	$3.9M
581	DCP MIDST 6.45% 11/03/36	—	0.04%	3.65M	$3.9M
582	TRANSCANA 7.625% 01/15/39	—	0.04%	3.41M	$3.9M
583	BROADCOM 4.6% 01/15/33	—	0.04%	4.12M	$3.9M
584	GEORGIA P 4.95% 05/17/33	—	0.03%	3.94M	$3.9M
585	AMERIPRIS 5.2% 04/15/35	—	0.03%	3.95M	$3.9M
586	CME GROUP 5.3% 09/15/43	—	0.03%	4.04M	$3.9M
587	SIMON PRO 5.125% 10/01/35	—	0.03%	3.94M	$3.9M
588	PFIZER IN 5.11% 05/19/43	—	0.03%	4.20M	$3.9M
589	ENTERPRIS 5.75% 03/01/35	—	0.03%	3.78M	$3.9M
590	DXC TECHN 2.375% 09/15/28	—	0.03%	4.07M	$3.9M
591	NEXTERA E 5.05% 02/28/33	—	0.03%	3.88M	$3.8M
592	ROGERS CO 7.5% 08/15/38	—	0.03%	3.47M	$3.8M
593	FISERV IN 5.625% 08/21/33	—	0.03%	3.85M	$3.8M
594	META PLAT 4.75% 08/15/34	—	0.03%	4.00M	$3.8M
595	CIGNA GRO 5.25% 02/15/34	—	0.03%	3.81M	$3.8M
596	LINCOLN N 3.4% 01/15/31	—	0.03%	4.07M	$3.8M
597	BAT CAPIT 6.421% 08/02/33	—	0.03%	3.57M	$3.8M
598	EIDP INC 4.8% 05/15/33	—	0.03%	3.95M	$3.8M
599	CVS HEALT 5.3% 12/05/43	—	0.03%	4.17M	$3.8M
600	SUMITOMO 5.766% 01/13/33	—	0.03%	3.68M	$3.8M
601	ENERGY TR 7.5% 07/01/38	—	0.03%	3.33M	$3.8M
602	CATERPILL VRN 05/14/27	—	0.03%	3.76M	$3.8M
603	EQUINOR A 5.125% 06/03/35	—	0.03%	3.77M	$3.8M
604	NATWEST M VRN 03/21/28	—	0.03%	3.73M	$3.7M
605	BANK OF N 5.65% 02/01/34	—	0.03%	3.66M	$3.7M
606	NVIDIA CO 3.5% 04/01/40	—	0.03%	4.70M	$3.7M
607	MERCK & C 3.9% 03/07/39	—	0.03%	4.35M	$3.7M
608	US T-NOTE 3.875% 09/30/29	—	0.03%	3.76M	$3.7M
609	HF SINCLA 6.25% 01/15/35	—	0.03%	3.60M	$3.7M
610	AUSTRALIA VRN 03/31/28	—	0.03%	5.12M	$3.7M
611	PLAINS AL 6.65% 01/15/37	—	0.03%	3.46M	$3.7M
612	KIMCO REA 5.3% 02/01/36	—	0.03%	3.70M	$3.7M
613	PHILIP MO 4.5% 03/20/42	—	0.03%	4.28M	$3.7M
614	JPMORGAN 5.4% 01/06/42	—	0.03%	3.78M	$3.7M
615	PHILLIPS 4.65% 11/15/34	—	0.03%	3.82M	$3.7M
616	NATIONAL 4.951% 01/10/34	—	0.03%	3.68M	$3.7M
617	GENERAL M VRN 01/07/30	—	0.03%	3.62M	$3.6M
618	P3 GROUP 4.625% 02/13/30	—	0.03%	3.05M	$3.6M
619	VISA INC 4.15% 12/14/35	—	0.03%	3.87M	$3.6M
620	ENTERPRIS 6.45% 09/01/40	—	0.03%	3.39M	$3.6M
621	ONEOK INC 6.35% 01/15/31	—	0.03%	3.46M	$3.6M
622	APPLE INC 1.65% 02/08/31	—	0.03%	4.09M	$3.6M
623	EUROPEAN VRN 02/20/28	—	0.03%	3.60M	$3.6M
624	COMCAST C 4.65% 07/15/42	—	0.03%	4.40M	$3.6M
625	ENTERPRIS 7.55% 04/15/38	—	0.03%	3.10M	$3.6M
626	HOME DEPO 5.875% 12/16/36	—	0.03%	3.45M	$3.6M
627	REALTY IN 3.2% 01/15/27	—	0.03%	3.60M	$3.6M
628	ENERGY TR 6.05% 06/01/41	—	0.03%	3.59M	$3.6M
629	HYATT HOT 5.375% 12/15/31	—	0.03%	3.55M	$3.6M
630	BARRICK N 5.7% 05/30/41	—	0.03%	3.62M	$3.6M
631	BANK OF N VRN 01/22/30	—	0.03%	3.56M	$3.6M
632	DAIMLER T 5.5% 09/20/33	—	0.03%	3.51M	$3.5M
633	CREDIT AG VRN 03/11/27	—	0.03%	3.54M	$3.5M
634	AUSTRALIA VRN 01/18/27	—	0.03%	3.53M	$3.5M
635	WESTLAKE 5.55% 11/15/35	—	0.03%	3.60M	$3.5M
636	RAYMOND J 4.9% 09/11/35	—	0.03%	3.68M	$3.5M
637	KINDER MO 7.75% 01/15/32	—	0.03%	3.12M	$3.5M
638	AERCAP IR 3.85% 10/29/41	—	0.03%	4.46M	$3.5M
639	COMCAST C 7.05% 03/15/33	—	0.03%	3.20M	$3.5M
640	BROADCOM 5.% 04/15/30	—	0.03%	3.51M	$3.5M
641	HOME DEPO 5.95% 04/01/41	—	0.03%	3.38M	$3.5M
642	BRIXMOR O 4.125% 05/15/29	—	0.03%	3.55M	$3.5M
643	BRIGHTHOU 5.625% 05/15/30	—	0.03%	3.47M	$3.5M
644	ORIX CORP 4.% 04/13/32	—	0.03%	3.66M	$3.5M
645	BELFIU 3.375% 05/28/30	—	0.03%	3.00M	$3.5M
646	REALTY IN 4.% 07/15/29	—	0.03%	3.51M	$3.4M
647	7-ELEVEN 1.8% 02/10/31	—	0.03%	3.95M	$3.4M
648	PUBLIC ST VRN 04/16/27	—	0.03%	3.41M	$3.4M
649	RELX CAPI 5.25% 03/27/35	—	0.03%	3.45M	$3.4M
650	ALABAMA P 5.5% 03/15/41	—	0.03%	3.50M	$3.4M
651	DEVON ENE 5.2% 09/15/34	—	0.03%	3.44M	$3.4M
652	GLENCORE 2.85% 04/27/31	—	0.03%	3.75M	$3.4M
653	TEXAS INS 1.9% 09/15/31	—	0.03%	3.90M	$3.4M
654	HSBC USA VRN 03/04/27	—	0.03%	3.38M	$3.4M
655	VOLKSWAGE 5.6% 03/22/34	—	0.03%	3.40M	$3.4M
656	INTEL COR 2.8% 08/12/41	—	0.03%	4.98M	$3.4M
657	FLEX LTD 4.875% 05/12/30	—	0.03%	3.39M	$3.4M
658	INTERNATI VRN 01/12/27	—	0.03%	3.31M	$3.3M
659	COMCAST C 4.8% 05/15/33	—	0.03%	3.39M	$3.3M
660	MAGNA INT 5.875% 06/01/35	—	0.03%	3.19M	$3.3M
661	TEXAS INS 3.875% 03/15/39	—	0.03%	3.86M	$3.3M
662	ASHTEAD C 5.95% 10/15/33	—	0.03%	3.20M	$3.3M
663	HOME DEPO 3.3% 04/15/40	—	0.03%	4.17M	$3.3M
664	HCA INC 4.375% 03/15/42	—	0.03%	3.90M	$3.3M
665	LOEWS COR 4.94% 04/01/36	—	0.03%	3.40M	$3.3M
666	HOUSING N 2.183% 04/24/30	—	0.03%	5.80M	$3.2M
667	SALESFORC 2.7% 07/15/41	—	0.03%	4.85M	$3.2M
668	SOUTHWEST 4.05% 03/15/32	—	0.03%	3.39M	$3.2M
669	GILEAD SC 5.65% 12/01/41	—	0.03%	3.22M	$3.2M
670	BALTIMORE 6.35% 10/01/36	—	0.03%	3.00M	$3.2M
671	MID-AMERI 4.65% 01/15/33	—	0.03%	3.28M	$3.2M
672	BERKSHIRE 6.5% 09/15/37	—	0.03%	3.00M	$3.2M
673	EMD FINAN 4.375% 10/15/30	—	0.03%	3.25M	$3.2M
674	HP INC 6.% 09/15/41	—	0.03%	3.21M	$3.2M
675	GLOBAL PA 5.4% 08/15/32	—	0.03%	3.21M	$3.2M
676	TOYOTA MO 4.6% 03/11/33	—	0.03%	3.25M	$3.2M
677	NATWEST M VRN 05/17/27	—	0.03%	3.15M	$3.2M
678	HUMANA IN 5.875% 03/01/33	—	0.03%	3.08M	$3.2M
679	TRATON FI 3.75% 03/27/30	—	0.03%	2.70M	$3.1M
680	DISCOVER 6.7% 11/29/32	—	0.03%	2.92M	$3.1M
681	LPL HOLDI 5.65% 03/15/35	—	0.03%	3.16M	$3.1M
682	GENERAL M 6.75% 04/01/46	—	0.03%	3.00M	$3.1M
683	MARSH & M 5.15% 03/15/34	—	0.03%	3.10M	$3.1M
684	ORIX CORP 5.2% 09/13/32	—	0.03%	3.05M	$3.1M
685	PENTAIR F 5.9% 07/15/32	—	0.03%	3.00M	$3.1M
686	RIO TINTO 5.2% 11/02/40	—	0.03%	3.17M	$3.0M
687	UNITEDHEA 6.5% 06/15/37	—	0.03%	2.80M	$3.0M
688	MANULIFE 4.986% 12/11/35	—	0.03%	3.13M	$3.0M
689	TORONTO-D 5.156% 01/10/28	—	0.03%	3.00M	$3.0M
690	SUMITOMO 2.13% 07/08/30	—	0.03%	3.35M	$3.0M
691	APPLE INC 2.375% 02/08/41	—	0.03%	4.35M	$3.0M
692	COMCAST C 6.45% 03/15/37	—	0.03%	2.90M	$3.0M
693	GENERAL M 6.4% 01/09/33	—	0.03%	2.84M	$3.0M
694	TPG OPERA 5.375% 01/15/36	—	0.03%	3.10M	$3.0M
695	CIGNA COR 2.375% 03/15/31	—	0.03%	3.30M	$3.0M
696	SUMITOMO 5.776% 07/13/33	—	0.03%	2.88M	$3.0M
697	WALT DISN 6.65% 11/15/37	—	0.03%	2.68M	$2.9M
698	HASBRO IN 6.35% 03/15/40	—	0.03%	2.85M	$2.9M
699	BOOZ ALLE 5.95% 08/04/33	—	0.03%	2.92M	$2.9M
700	SALESFORC 5.55% 03/15/36	—	0.03%	3.00M	$2.9M
701	FIVE CORN 2.85% 05/15/30	—	0.03%	3.15M	$2.9M
702	ENERGY TR 5.8% 06/15/38	—	0.03%	2.92M	$2.9M
703	UNITED PA 5.2% 04/01/40	—	0.03%	3.01M	$2.9M
704	BROADCOM 3.469% 04/15/34	—	0.03%	3.39M	$2.9M
705	NOVARTIS 4.6% 11/05/35	—	0.03%	2.99M	$2.9M
706	METLIFE I 5.375% 07/15/33	—	0.03%	2.83M	$2.9M
707	NATIONAL VRN 10/18/27	—	0.03%	4.00M	$2.9M
708	INTER-AME 4.125% 2/15/28	—	0.03%	2.88M	$2.9M
709	KINDER MO 6.5% 09/01/39	—	0.03%	2.72M	$2.9M
710	GENERAL M 5.4% 10/15/29	—	0.03%	2.82M	$2.9M
711	REALTY IN 5.125% 04/15/35	—	0.03%	2.89M	$2.8M
712	EUROPEAN VRN 07/22/30	—	0.03%	2.83M	$2.8M
713	BHP BILLI 5.25% 09/08/33	—	0.03%	2.82M	$2.8M
714	SOUTHERN 5.1% 09/15/35	—	0.03%	2.88M	$2.8M
715	REALTY IN 3.2% 02/15/31	—	0.02%	3.00M	$2.8M
716	DCP MIDST 5.6% 04/01/44	—	0.02%	2.94M	$2.8M
717	HELMERICH 2.9% 09/29/31	—	0.02%	3.10M	$2.8M
718	PROLOGIS 1.75% 07/01/30	—	0.02%	3.10M	$2.8M
719	BURLINGTO 5.75% 05/01/40	—	0.02%	2.71M	$2.8M
720	ROCHE HOL 7.% 03/01/39	—	0.02%	2.42M	$2.8M
721	SHELL FIN 4.375% 05/11/45	—	0.02%	3.33M	$2.8M
722	AMERICAN VRN 10/22/27	—	0.02%	2.75M	$2.8M
723	DCP MIDST 6.75% 09/15/37	—	0.02%	2.52M	$2.7M
724	WESTPAC B VRN 04/16/29	—	0.02%	2.72M	$2.7M
725	OVINTIV I 6.5% 08/15/34	—	0.02%	2.58M	$2.7M
726	GOLDMAN S 6.125% 02/15/33	—	0.02%	2.59M	$2.7M
727	ELEVAN 4.65% 08/15/2044	—	0.02%	3.24M	$2.7M
728	AFFILIATE 5.5% 02/15/36	—	0.02%	2.80M	$2.7M
729	WESTERN U 2.75% 03/15/31	—	0.02%	2.99M	$2.7M
730	OVINTIV I 6.25% 07/15/33	—	0.02%	2.59M	$2.7M
731	DISCOVER 2.7% 02/06/30	—	0.02%	2.91M	$2.7M
732	NEDERLAND 4.125% 04/03/28	—	0.02%	2.71M	$2.7M
733	HUMANA IN 5.55% 05/01/35	—	0.02%	2.75M	$2.7M
734	TEXAS INS 4.85% 02/08/34	—	0.02%	2.73M	$2.7M
735	UNITEDHEA 5.% 04/15/34	—	0.02%	2.73M	$2.7M
736	COMMONWEA VRN 11/27/26	—	0.02%	2.68M	$2.7M
737	LYB INTER 3.375% 10/01/40	—	0.02%	3.66M	$2.7M
738	VERIZON C 4.5% 08/10/33	—	0.02%	2.80M	$2.7M
739	EXPORT 4.125% 06/17/31	—	0.02%	4.50M	$2.7M
740	AVIATION 4.875% 01/28/33	—	0.02%	2.76M	$2.7M
741	PRAEMIA H .875% 11/04/29	—	0.02%	2.50M	$2.7M
742	TORONTO-D 2.45% 01/12/32	—	0.02%	3.01M	$2.7M
743	AMERICAN VRN 01/08/29	—	0.02%	2.65M	$2.6M
744	BANCO SAN 5.439% 07/15/31	—	0.02%	2.60M	$2.6M
745	HASBRO IN 6.05% 05/14/34	—	0.02%	2.55M	$2.6M
746	HEALTHCAR 2.4% 03/15/30	—	0.02%	2.89M	$2.6M
747	JOHNSON & 3.4% 01/15/38	—	0.02%	3.07M	$2.6M
748	ALTRIA GR 4.25% 08/09/42	—	0.02%	3.25M	$2.6M
749	EAGLE MAT 5.% 03/15/36	—	0.02%	2.73M	$2.6M
750	AMERICAN 6.% 07/15/35	—	0.02%	2.67M	$2.6M
751	NEWMARKET 2.7% 03/18/31	—	0.02%	2.86M	$2.6M
752	CONSOLIDA 6.2% 06/15/36	—	0.02%	2.44M	$2.6M
753	LYB INTER 5.625% 05/15/33	—	0.02%	2.56M	$2.6M
754	SUMITOMO 2.222% 09/17/31	—	0.02%	2.94M	$2.6M
755	CUMMINS I 5.3% 05/09/35	—	0.02%	2.55M	$2.6M
756	INTESA SA 4.% 09/23/29	—	0.02%	2.61M	$2.5M
757	COMCAST C 5.3% 06/01/34	—	0.02%	2.57M	$2.5M
758	INTERCONT 4.6% 03/15/33	—	0.02%	2.60M	$2.5M
759	NATIONAL VRN 03/22/29	—	0.02%	3.50M	$2.5M
760	CANADIAN 3.6% 04/07/32	—	0.02%	2.71M	$2.5M
761	KINDER MO 6.55% 09/15/40	—	0.02%	2.39M	$2.5M
762	HIGHWOODS 7.65% 02/01/34	—	0.02%	2.28M	$2.5M
763	DUQUESNE 2.775% 01/07/32	—	0.02%	2.85M	$2.5M
764	MOTOROLA 2.75% 05/24/31	—	0.02%	2.78M	$2.5M
765	INTERCONT 2.1% 06/15/30	—	0.02%	2.76M	$2.5M
766	PFIZER IN 5.6% 09/15/40	—	0.02%	2.50M	$2.5M
767	DOW CHEMI 5.15% 02/15/34	—	0.02%	2.55M	$2.5M
768	ASIAN DEV VRN 06/20/28	—	0.02%	2.48M	$2.5M
769	CONSOLIDA 4.45% 03/15/44	—	0.02%	2.97M	$2.5M
770	VIDEOTRON 5.7% 01/15/35	—	0.02%	2.50M	$2.5M
771	BEST BUY 4.45% 10/01/28	—	0.02%	2.48M	$2.5M
772	COMCAST C 4.2% 08/15/34	—	0.02%	2.70M	$2.5M
773	INTER-AME VRN 02/15/29	—	0.02%	2.46M	$2.5M
774	COMCAST C 4.25% 01/15/33	—	0.02%	2.62M	$2.5M
775	ENBRIDGE 5.5% 09/15/40	—	0.02%	2.56M	$2.5M
776	PLAINS AL 5.15% 06/01/42	—	0.02%	2.71M	$2.4M
777	AETNA INC 6.75% 12/15/37	—	0.02%	2.26M	$2.4M
778	EXXON MOB 2.995% 08/16/39	—	0.02%	3.12M	$2.4M
779	COX COMMU 4.8% 02/01/35	—	0.02%	2.77M	$2.4M
780	NESTLE HO 5.% 03/14/28	—	0.02%	2.40M	$2.4M
781	ATHENE HO 6.65% 02/01/33	—	0.02%	2.32M	$2.4M
782	BURLINGTO 6.15% 05/01/37	—	0.02%	2.25M	$2.4M
783	AON CORP 6.25% 09/30/40	—	0.02%	2.27M	$2.4M
784	SKANDINAV VRN 03/05/27	—	0.02%	2.39M	$2.4M
785	TORONTO-D VRN 06/02/28	—	0.02%	2.38M	$2.4M
786	AES CORP/ 5.8% 03/15/32	—	0.02%	2.37M	$2.4M
787	COMMONWEA VRN 03/14/30	—	0.02%	2.36M	$2.4M
788	BAYER US 4.4% 07/15/44	—	0.02%	3.03M	$2.4M
789	WISCONSIN 4.95% 04/01/33	—	0.02%	2.40M	$2.4M
790	AERCAP IR 3.3% 01/30/32	—	0.02%	2.60M	$2.4M
791	UNITEDHEA 5.8% 03/15/36	—	0.02%	2.29M	$2.4M
792	BANK OF M 5.511% 06/04/31	—	0.02%	2.30M	$2.4M
793	DELL INC 6.5% 04/15/38	—	0.02%	2.24M	$2.4M
794	FIRST AME 5.45% 09/30/34	—	0.02%	2.42M	$2.4M
795	BANK OF N 4.85% 02/01/30	—	0.02%	2.34M	$2.3M
796	DICK'S SP 3.15% 01/15/32	—	0.02%	2.60M	$2.3M
797	WOODSIDE 5.1% 09/12/34	—	0.02%	2.40M	$2.3M
798	SIEMENS F 2.875% 03/11/41	—	0.02%	3.17M	$2.3M
799	EBAY INC 4.% 07/15/42	—	0.02%	3.00M	$2.3M
800	VIRGINIA 6.% 05/15/37	—	0.02%	2.25M	$2.3M
801	LINCOLN N 3.4% 03/01/32	—	0.02%	2.56M	$2.3M
802	MERCK 5.5% 03/15/46	—	0.02%	2.42M	$2.3M
803	MIZUHO FI 1.631% 04/08/27	—	0.02%	2.00M	$2.3M
804	BRUNSWICK 4.4% 09/15/32	—	0.02%	2.46M	$2.3M
805	LINCOLN N 3.05% 01/15/30	—	0.02%	2.47M	$2.3M
806	ANHEUSER- 5.45% 01/23/39	—	0.02%	2.32M	$2.3M
807	HEALTHCAR 3.625% 01/15/28	—	0.02%	2.34M	$2.3M
808	PNC FINAN 2.55% 01/22/30	—	0.02%	2.48M	$2.3M
809	CANADIAN 6.5% 02/15/37	—	0.02%	2.15M	$2.3M
810	FIRSTENER 4.15% 03/15/28	—	0.02%	2.30M	$2.3M
811	HIGHWOODS 3.05% 02/15/30	—	0.02%	2.45M	$2.3M
812	CREDIT AG 5.514% 07/05/33	—	0.02%	2.25M	$2.3M
813	TRANSCANA 4.625% 03/01/34	—	0.02%	2.39M	$2.3M
814	ONEOK INC 5.4% 10/15/35	—	0.02%	2.31M	$2.3M
815	GOLDMAN S 3.8% 03/15/30	—	0.02%	2.35M	$2.3M
816	LA BANQUE 4.375% 01/17/30	—	0.02%	1.90M	$2.3M
817	BANQUE FE .625% 11/19/27	—	0.02%	2.00M	$2.3M
818	KINDER MO 6.375% 03/01/41	—	0.02%	2.18M	$2.3M
819	UNITEDHEA 5.35% 02/15/33	—	0.02%	2.23M	$2.3M
820	VIRGINIA 4.9% 09/15/35	—	0.02%	2.35M	$2.3M
821	NEW YO 5.05% 08/15/35	—	0.02%	2.32M	$2.3M
822	DUKE ENER 6.45% 10/15/32	—	0.02%	2.10M	$2.3M
823	ENEL FINA 6.8% 09/15/37	—	0.02%	2.10M	$2.3M
824	LIBERTY M 4.625% 12/02/30	—	0.02%	1.86M	$2.2M
825	CSX CORP 4.75% 05/30/42	—	0.02%	2.51M	$2.2M
826	ELI LILLY 4.7% 02/09/34	—	0.02%	2.28M	$2.2M
827	AUTONATIO 3.85% 03/01/32	—	0.02%	2.41M	$2.2M
828	GENERAL M 5.45% 09/06/34	—	0.02%	2.27M	$2.2M
829	EUROFINS 4.75% 09/06/30	—	0.02%	1.85M	$2.2M
830	MPLX LP 4.5% 04/15/38	—	0.02%	2.51M	$2.2M
831	COMCAST C 3.2% 07/15/36	—	0.02%	2.74M	$2.2M
832	LIBERTY M 4.569% 02/01/29	—	0.02%	2.25M	$2.2M
833	AFFILIATE 5.5% 08/20/34	—	0.02%	2.25M	$2.2M
834	AT&T INC 4.5% 05/15/35	—	0.02%	2.40M	$2.2M
835	AERCAP IR 3.% 10/29/28	—	0.02%	2.30M	$2.2M
836	BROADCOM 3.187% 11/15/36	—	0.02%	2.78M	$2.2M
837	EQUINOR A 3.125% 04/06/30	—	0.02%	2.32M	$2.2M
838	TRATON FI 3.75% 01/14/31	—	0.02%	1.90M	$2.2M
839	LSEGA FIN 2.5% 04/06/31	—	0.02%	2.45M	$2.2M
840	KINDER MO 7.3% 08/15/33	—	0.02%	1.97M	$2.2M
841	EQUINOR A 4.8% 11/08/43	—	0.02%	2.42M	$2.2M
842	PUBLIC ST 5.1% 08/01/33	—	0.02%	2.18M	$2.2M
843	SUNCOR EN 6.8% 05/15/38	—	0.02%	2.01M	$2.2M
844	US T-NOTE 4% 02/15/34	—	0.02%	2.25M	$2.2M
845	BRIXMOR O 4.05% 07/01/30	—	0.02%	2.23M	$2.2M
846	VOLKSWAGE 4.375% 05/15/30	—	0.02%	1.80M	$2.1M
847	PULTEGROU 7.875% 06/15/32	—	0.02%	1.89M	$2.1M
848	ERAC USA 5.625% 03/15/42	—	0.02%	2.19M	$2.1M
849	CONAGR 5.750000% 08/01/35	—	0.02%	2.14M	$2.1M
850	NORTHERN 6.125% 04/11/33	—	0.02%	2.08M	$2.1M
851	IHG FINAN 3.375% 09/10/30	—	0.02%	1.85M	$2.1M
852	REYNOLDS 7.% 08/04/41	—	0.02%	1.97M	$2.1M
853	SAGAX AB 3.375% 01/26/31	—	0.02%	1.86M	$2.1M
854	AMERICOLD 5.409% 09/12/34	—	0.02%	2.19M	$2.1M
855	SOCIETE G 3.% 01/22/30	—	0.02%	2.25M	$2.1M
856	PRINCIPAL 5.3% 01/15/37	—	0.02%	2.15M	$2.1M
857	AMAZON.CO 4.65% 11/20/35	—	0.02%	2.20M	$2.1M
858	ANALOG DE 2.8% 10/01/41	—	0.02%	2.97M	$2.1M
859	AES CORP/ 2.45% 01/15/31	—	0.02%	2.34M	$2.1M
860	INTERNATI VRN 09/23/26	—	0.02%	2.08M	$2.1M
861	MOLSON CO 5.% 05/01/42	—	0.02%	2.34M	$2.1M
862	BAT CAPIT 4.742% 03/16/32	—	0.02%	2.10M	$2.1M
863	BOEING CO 6.875% 03/15/39	—	0.02%	1.88M	$2.1M
864	ALTRIA GR 3.4% 05/06/30	—	0.02%	2.17M	$2.1M
865	FAIRFAX F 3.375% 03/03/31	—	0.02%	2.22M	$2.1M
866	AMPRION G 3.162% 01/15/31	—	0.02%	1.80M	$2.1M
867	COOPERATI VRN 01/21/28	—	0.02%	2.05M	$2.1M
868	BAYER AG 1.125% 01/06/30	—	0.02%	1.90M	$2.1M
869	TEXAS INS 4.9% 03/14/33	—	0.02%	2.05M	$2.0M
870	JACKSON F 5.67% 06/08/32	—	0.02%	2.04M	$2.0M
871	WISCONSIN 5.375% 03/30/34	—	0.02%	2.03M	$2.0M
872	PROLOGIS 5.125% 01/15/34	—	0.02%	2.04M	$2.0M
873	CSL FINAN 4.625% 04/27/42	—	0.02%	2.34M	$2.0M
874	SIMON PRO 2.25% 01/15/32	—	0.02%	2.32M	$2.0M
875	NATIONAL AUST VRN 1/14/30	—	0.02%	2.00M	$2.0M
876	NATIONAL 4.5% 10/10/29	—	0.02%	2.02M	$2.0M
877	INTERNATI VRN 05/15/28	—	0.02%	2.01M	$2.0M
878	SWEDBANK VRN 11/20/29	—	0.02%	1.99M	$2.0M
879	SUMITOMO 3.04% 07/16/29	—	0.02%	2.11M	$2.0M
880	UNITEDHEA 4.625% 11/15/41	—	0.02%	2.28M	$2.0M
881	REALTY IN 5.875% 03/15/35	—	0.02%	1.95M	$2.0M
882	AUSTRALIA VRN 06/18/28	—	0.02%	2.00M	$2.0M
883	AMERICAN VRN 09/01/28	—	0.02%	2.00M	$2.0M
884	PLAINS AL 3.8% 09/15/30	—	0.02%	2.09M	$2.0M
885	ENERGY TR 6.1% 02/15/42	—	0.02%	2.01M	$2.0M
886	VERIZO 4.75% 01/15/33	—	0.02%	2.04M	$2.0M
887	SHELL 4.125% 05/11/2035	—	0.02%	2.13M	$2.0M
888	BOSTON SC 7.375% 01/15/40	—	0.02%	1.70M	$2.0M
889	MARRIO 5.10% 05/01/38	—	0.02%	2.10M	$2.0M
890	AETNA INC 6.625% 06/15/36	—	0.02%	1.85M	$2.0M
891	AMERICAN 2.7% 04/15/31	—	0.02%	2.19M	$2.0M
892	GEORGIA P 4.3% 03/15/42	—	0.02%	2.34M	$2.0M
893	COOPERATI VRN 10/05/26	—	0.02%	1.97M	$2.0M
894	CBOE GLOB 3.% 03/16/32	—	0.02%	2.19M	$2.0M
895	STORE CAP 2.7% 12/01/31	—	0.02%	2.25M	$2.0M
896	SUMITOMO 5.558% 07/09/34	—	0.02%	1.94M	$2.0M
897	ELECTRICI 4.875% 09/21/38	—	0.02%	2.15M	$2.0M
898	ATLAS WAR 5.25% 01/15/33	—	0.02%	2.00M	$2.0M
899	PRUDENTIA 3.% 03/10/40	—	0.02%	2.60M	$2.0M
900	VISA INC 4.7% 02/12/36	—	0.02%	2.00M	$1.9M
901	NATIONAL VRN 05/20/27	—	0.02%	1.94M	$1.9M
902	EXPEDIA G 5.4% 02/15/35	—	0.02%	1.98M	$1.9M
903	WALT DISN 6.9% 08/15/39	—	0.02%	1.75M	$1.9M
904	ALTRIA GR 2.45% 02/04/32	—	0.02%	2.21M	$1.9M
905	BANQUE FE .625% 02/21/31	—	0.02%	1.90M	$1.9M
906	ROCHE HOL 4.666% 12/02/35	—	0.02%	2.00M	$1.9M
907	COX COMMU 8.375% 03/01/39	—	0.02%	1.79M	$1.9M
908	VALERO EN 6.625% 06/15/37	—	0.02%	1.77M	$1.9M
909	NOMURA HO 3.103% 01/16/30	—	0.02%	2.04M	$1.9M
910	US T-NOTE 3.875% 09/30/32	—	0.02%	1.97M	$1.9M
911	CBRE SERV 5.95% 08/15/34	—	0.02%	1.86M	$1.9M
912	BOEING CO 2.95% 02/01/30	—	0.02%	2.03M	$1.9M
913	VERIZON C 5.25% 04/02/35	—	0.02%	1.94M	$1.9M
914	SHELL INT 2.875% 11/26/41	—	0.02%	2.65M	$1.9M
915	MOTOROLA 5.6% 06/01/32	—	0.02%	1.85M	$1.9M
916	ELI LILLY 5.1% 02/12/35	—	0.02%	1.88M	$1.9M
917	TAMPA ELE 6.15% 05/15/37	—	0.02%	1.79M	$1.9M
918	NORDEA BA VRN 09/10/29	—	0.02%	1.85M	$1.9M
919	KRAFT HEI 6.875% 01/26/39	—	0.02%	1.74M	$1.9M
920	CVS HEALT 6.125% 09/15/39	—	0.02%	1.83M	$1.9M
921	L'OREAL S 5.% 05/20/35	—	0.02%	1.86M	$1.9M
922	REALTY IN 2.85% 12/15/32	—	0.02%	2.10M	$1.9M
923	VERIZON C 6.55% 09/15/43	—	0.02%	1.77M	$1.8M
924	BROADSTON 2.6% 09/15/31	—	0.02%	2.09M	$1.8M
925	GOLDMAN S 2.6% 02/07/30	—	0.02%	1.99M	$1.8M
926	BROADCOM WI 4.15% 4/15/32	—	0.02%	1.96M	$1.8M
927	HARTFORD 6.1% 10/01/41	—	0.02%	1.79M	$1.8M
928	ENI SPA 5.5% 05/15/34	—	0.02%	1.82M	$1.8M
929	GENERAL M 3.1% 01/12/32	—	0.02%	2.04M	$1.8M
930	VIRGINIA 5.15% 03/15/35	—	0.02%	1.87M	$1.8M
931	UNITEDHEA 4.375% 03/15/42	—	0.02%	2.15M	$1.8M
932	NORDIC IN 4.375% 3/14/28	—	0.02%	1.81M	$1.8M
933	EUROPEAN 4.375% 03/09/28	—	0.02%	1.81M	$1.8M
934	AFRICAN D 4.375% 3/14/28	—	0.02%	1.81M	$1.8M
935	ENTERPRIS 4.85% 08/15/42	—	0.02%	2.01M	$1.8M
936	INTERNATI VRN 08/28/28	—	0.02%	1.81M	$1.8M
937	INTERNATI VRN 10/22/30	—	0.02%	1.80M	$1.8M
938	NOVARTIS 4.9% 03/18/36	—	0.02%	1.85M	$1.8M
939	LOEWS COR 4.125% 05/15/43	—	0.02%	2.22M	$1.8M
940	REALTY IN 2.7% 02/15/32	—	0.02%	2.02M	$1.8M
941	JPMORGAN VRN 12/08/26	—	0.02%	1.79M	$1.8M
942	WESTPAC B 2.15% 06/03/31	—	0.02%	2.00M	$1.8M
943	ELEVANCE 5.5% 10/15/32	—	0.02%	1.75M	$1.8M
944	INTER-AME VRN 03/13/30	—	0.02%	1.77M	$1.8M
945	HUNTINGTO 2.55% 02/04/30	—	0.02%	1.93M	$1.8M
946	CONOCOPHI 5.9% 05/15/38	—	0.02%	1.70M	$1.8M
947	NOMURA HO 2.679% 07/16/30	—	0.02%	1.94M	$1.8M
948	CAMDEN 4.9% 02/28/36	—	0.02%	1.85M	$1.8M
949	LAS VEGAS 5.3% 05/15/31	—	0.02%	1.78M	$1.8M
950	ALPHABET 4.375% 11/15/32	—	0.02%	1.83M	$1.8M
951	CITIGROUP 6.875% 03/05/38	—	0.02%	1.60M	$1.8M
952	DOW CHEMI 4.25% 10/01/34	—	0.02%	1.93M	$1.8M
953	FIDELITY 3.4% 06/15/30	—	0.02%	1.88M	$1.8M
954	ABBOTT LA 4.75% 04/15/43	—	0.02%	1.95M	$1.7M
955	PLAINS AL 6.7% 05/15/36	—	0.02%	1.64M	$1.7M
956	MOTOROLA 2.3% 11/15/30	—	0.02%	1.94M	$1.7M
957	AMERICAN 5.2% 03/05/35	—	0.02%	1.76M	$1.7M
958	FLOWSERVE 2.8% 01/15/32	—	0.02%	1.96M	$1.7M
959	SUNCOR EN 6.85% 06/01/39	—	0.02%	1.58M	$1.7M
960	GENERAL M 5.6% 10/15/32	—	0.02%	1.70M	$1.7M
961	AERCAP IR 3.4% 10/29/33	—	0.02%	1.96M	$1.7M
962	VIRGINIA 5.% 01/15/34	—	0.02%	1.75M	$1.7M
963	CHEVRON C 2.978% 05/11/40	—	0.02%	2.25M	$1.7M
964	DEVON ENE 7.95% 04/15/32	—	0.02%	1.50M	$1.7M
965	JACKSON F 6.15% 01/15/37	—	0.02%	1.73M	$1.7M
966	WESTERN M 6.15% 04/01/33	—	0.02%	1.64M	$1.7M
967	BAYER US 6.375% 11/21/30	—	0.02%	1.62M	$1.7M
968	INTERNATI VRN 11/22/28	—	0.02%	1.69M	$1.7M
969	VIRGINIA 5.3% 08/15/33	—	0.02%	1.68M	$1.7M
970	AMAZON.CO 3.6% 04/13/32	—	0.02%	1.79M	$1.7M
971	EXPEDIA G 3.25% 02/15/30	—	0.02%	1.77M	$1.7M
972	IBRD 1.375% 04/20/28	—	0.02%	1.76M	$1.7M
973	ORACLE CO 5.375% 07/15/40	—	0.01%	2.02M	$1.7M
974	CANADIAN VRN 06/28/27	—	0.01%	1.67M	$1.7M
975	COMMONWEA VRN 11/27/26	—	0.01%	1.67M	$1.7M
976	FMR LLC 6.45% 11/15/39	—	0.01%	1.57M	$1.7M
977	PHILIP MO 5.25% 02/13/34	—	0.01%	1.66M	$1.7M
978	ONEOK PAR 6.125% 02/01/41	—	0.01%	1.64M	$1.7M
979	REALTY IN 5.125% 02/15/34	—	0.01%	1.66M	$1.6M
980	OKLAHOMA 5.85% 06/01/40	—	0.01%	1.63M	$1.6M
981	ENERGY TR 6.625% 10/15/36	—	0.01%	1.54M	$1.6M
982	ELI LILLY 4.55% 10/15/32	—	0.01%	1.66M	$1.6M
983	ENTERPRIS 4.45% 02/15/43	—	0.01%	1.91M	$1.6M
984	BOSTON PR 3.25% 01/30/31	—	0.01%	1.75M	$1.6M
985	NATIONAL VRN 06/13/28	—	0.01%	1.61M	$1.6M
986	NBN CO LT 4.% 10/01/27	—	0.01%	1.63M	$1.6M
987	ROYAL BAN 5.15% 02/01/34	—	0.01%	1.60M	$1.6M
988	CHOICE HO 3.7% 12/01/29	—	0.01%	1.68M	$1.6M
989	NBCUNIVER 4.45% 01/15/43	—	0.01%	1.82M	$1.6M
990	MASTERCAR 1.9% 03/15/31	—	0.01%	1.80M	$1.6M
991	ZOETIS IN 5.6% 11/16/32	—	0.01%	1.56M	$1.6M
992	LIBERTY M 6.5% 03/15/35	—	0.01%	1.51M	$1.6M
993	APPALACHI 7.% 04/01/38	—	0.01%	1.45M	$1.6M
994	ASIAN DEV VRN 04/06/27	—	0.01%	1.58M	$1.6M
995	CONSTELLA 5.6% 06/15/42	—	0.01%	1.64M	$1.6M
996	GENERAL M 6.1% 01/07/34	—	0.01%	1.53M	$1.6M
997	ANHEUSER- 4.95% 01/15/42	—	0.01%	1.71M	$1.6M
998	MID-AMERI 5.% 03/15/34	—	0.01%	1.60M	$1.6M
999	PHILIP MO 5.125% 02/13/31	—	0.01%	1.55M	$1.6M
1000	ENERGY TR 5.3% 04/01/44	—	0.01%	1.75M	$1.6M
1001	VERIZON C 4.78% 02/15/35	—	0.01%	1.64M	$1.6M
1002	ADOBE INC 4.95% 04/04/34	—	0.01%	1.58M	$1.6M
1003	AKER BP A 5.25% 10/30/35	—	0.01%	1.60M	$1.6M
1004	ELECTR 2.5% 05/18/30	—	0.01%	1.40M	$1.6M
1005	BAT CAPIT 4.906% 04/02/30	—	0.01%	1.55M	$1.5M
1006	AUTONATIO 5.89% 03/15/35	—	0.01%	1.53M	$1.5M
1007	FIDELITY 2.45% 03/15/31	—	0.01%	1.73M	$1.5M
1008	ENBRIDGE 7.5% 04/15/38	—	0.01%	1.33M	$1.5M
1009	HALLIBURT 4.5% 11/15/41	—	0.01%	1.76M	$1.5M
1010	KELLOGG C 5.25% 03/01/33	—	0.01%	1.50M	$1.5M
1011	CDW LLC / 3.569% 12/01/31	—	0.01%	1.65M	$1.5M
1012	NEW YORK 5.3% 08/15/34	—	0.01%	1.50M	$1.5M
1013	GENERAL M 2.35% 01/08/31	—	0.01%	1.67M	$1.5M
1014	ENERGY 5.15% 03/15/45	—	0.01%	1.71M	$1.5M
1015	COOPERATI VRN 08/28/26	—	0.01%	1.48M	$1.5M
1016	AUTONATIO 2.4% 08/01/31	—	0.01%	1.68M	$1.5M
1017	BAKER HUG 4.65% 06/15/33	—	0.01%	1.51M	$1.5M
1018	MERCK & C 4.5% 05/17/33	—	0.01%	1.49M	$1.5M
1019	BOARDWALK 3.6% 09/01/32	—	0.01%	1.58M	$1.5M
1020	MERCK & C 2.15% 12/10/31	—	0.01%	1.66M	$1.5M
1021	CHEVRON U VRN 02/26/28	—	0.01%	1.45M	$1.5M
1022	BAT CAPIT 7.079% 08/02/43	—	0.01%	1.33M	$1.5M
1023	BROADCOM 3.5% 02/15/41	—	0.01%	1.93M	$1.4M
1024	SELECTIVE 5.9% 04/15/35	—	0.01%	1.40M	$1.4M
1025	CIGNA 5.250000% 01/15/36	—	0.01%	1.46M	$1.4M
1026	PARKER-HA 6.25% 05/15/38	—	0.01%	1.33M	$1.4M
1027	BMW US CA 5.4% 03/21/35	—	0.01%	1.45M	$1.4M
1028	CF INDUST 4.95% 06/01/43	—	0.01%	1.60M	$1.4M
1029	ABN AM 4.197% 07/07/28	—	0.01%	1.43M	$1.4M
1030	HCA INC 5.5% 03/01/32	—	0.01%	1.40M	$1.4M
1031	GENERAL M 4.3% 04/06/29	—	0.01%	1.44M	$1.4M
1032	BAT CAPIT 2.726% 03/25/31	—	0.01%	1.56M	$1.4M
1033	NATIONAL 8.% 03/01/32	—	0.01%	1.24M	$1.4M
1034	APPLIED M 5.85% 06/15/41	—	0.01%	1.39M	$1.4M
1035	SKANDINAV 4.375% 06/02/28	—	0.01%	1.41M	$1.4M
1036	CSX CORP 5.2% 11/15/33	—	0.01%	1.39M	$1.4M
1037	CVS HEALT 4.125% 04/01/40	—	0.01%	1.68M	$1.4M
1038	DUQUESNE 2.532% 10/01/30	—	0.01%	1.56M	$1.4M
1039	US T-NOTE 3.75% 04/15/28	—	0.01%	1.41M	$1.4M
1040	AT&T INC 4.85% 03/01/39	—	0.01%	1.54M	$1.4M
1041	PHILIP MO 5.125% 02/15/30	—	0.01%	1.37M	$1.4M
1042	PRINCIPAL 5.375% 03/15/33	—	0.01%	1.37M	$1.4M
1043	FIRST AME 4.% 05/15/30	—	0.01%	1.44M	$1.4M
1044	LEAR CORP 4.25% 05/15/29	—	0.01%	1.40M	$1.4M
1045	HONDA MOT 2.967% 03/10/32	—	0.01%	1.54M	$1.4M
1046	AMAZON.CO 4.25% 03/13/31	—	0.01%	1.41M	$1.4M
1047	ONTARIO 4.25% 04/25/28	—	0.01%	1.37M	$1.4M
1048	ALTRIA GR 6.875% 11/01/33	—	0.01%	1.25M	$1.4M
1049	MARSH & M 4.85% 11/15/31	—	0.01%	1.38M	$1.4M
1050	AVIATION 5.125% 04/10/30	—	0.01%	1.36M	$1.4M
1051	REALTY IN 2.1% 03/15/28	—	0.01%	1.40M	$1.4M
1052	GENERAL M 5.4% 06/15/40	—	0.01%	1.40M	$1.3M
1053	WESTERN M 5.45% 04/01/44	—	0.01%	1.50M	$1.3M
1054	JABIL INC 3.6% 01/15/30	—	0.01%	1.40M	$1.3M
1055	NBCUNIVER 5.95% 04/01/41	—	0.01%	1.28M	$1.3M
1056	SUMITOMO 4.8% 03/05/36	—	0.01%	1.40M	$1.3M
1057	VIRGINIA 6.% 01/15/36	—	0.01%	1.29M	$1.3M
1058	COMCAST C 6.4% 03/01/40	—	0.01%	1.30M	$1.3M
1059	GENERAL M 3.6% 06/21/30	—	0.01%	1.39M	$1.3M
1060	CONAGRA B 8.25% 09/15/30	—	0.01%	1.20M	$1.3M
1061	HYATT HOT 5.4% 12/15/35	—	0.01%	1.35M	$1.3M
1062	ASHTEAD C 5.55% 05/30/33	—	0.01%	1.31M	$1.3M
1063	SHELL FIN 4.75% 01/06/36	—	0.01%	1.36M	$1.3M
1064	GENERAL M 2.7% 06/10/31	—	0.01%	1.46M	$1.3M
1065	GXO LOGIS 6.5% 05/06/34	—	0.01%	1.26M	$1.3M
1066	PRUDENTIA 6.625% 12/01/37	—	0.01%	1.20M	$1.3M
1067	JEFFERIES 2.75% 10/15/32	—	0.01%	1.53M	$1.3M
1068	ELEVANCE 4.95% 11/01/31	—	0.01%	1.30M	$1.3M
1069	CNA FINAN 2.05% 08/15/30	—	0.01%	1.45M	$1.3M
1070	GENERAL M 6.25% 04/15/35	—	0.01%	1.25M	$1.3M
1071	BMW US CA 4.85% 08/13/31	—	0.01%	1.31M	$1.3M
1072	INTERNATI 5.% 02/10/32	—	0.01%	1.30M	$1.3M
1073	VERIZON C 2.55% 03/21/31	—	0.01%	1.43M	$1.3M
1074	AFFILIATE 3.3% 06/15/30	—	0.01%	1.36M	$1.3M
1075	ABBOTT LA 6.15% 11/30/37	—	0.01%	1.20M	$1.3M
1076	FORTUNE B 3.25% 09/15/29	—	0.01%	1.34M	$1.3M
1077	JABIL INC 3.% 01/15/31	—	0.01%	1.40M	$1.3M
1078	HOME DEPO 5.4% 09/15/40	—	0.01%	1.29M	$1.3M
1079	MORGAN ST 7.25% 04/01/32	—	0.01%	1.14M	$1.3M
1080	KRAFT HEI 5.% 06/04/42	—	0.01%	1.44M	$1.3M
1081	EMD FINAN 5.% 10/15/35	—	0.01%	1.30M	$1.3M
1082	AMERICAN 4.85% 10/23/31	—	0.01%	1.27M	$1.3M
1083	AMERICAN 5.15% 07/09/32	—	0.01%	1.24M	$1.2M
1084	VAR ENERG 8.% 11/15/32	—	0.01%	1.09M	$1.2M
1085	HP INC 2.65% 06/17/31	—	0.01%	1.38M	$1.2M
1086	BAT CAPIT 6.343% 08/02/30	—	0.01%	1.17M	$1.2M
1087	MID-AMERI 4.95% 03/01/35	—	0.01%	1.25M	$1.2M
1088	ERAC USA 5.2% 10/30/34	—	0.01%	1.22M	$1.2M
1089	US T-NOTE 3.75% 12/31/30	—	0.01%	1.24M	$1.2M
1090	MPLX LP 5.5% 06/01/34	—	0.01%	1.20M	$1.2M
1091	ROYALTY P 5.4% 09/02/34	—	0.01%	1.20M	$1.2M
1092	GLOBAL 2.9% 11/15/31	—	0.01%	1.36M	$1.2M
1093	AUTOMATIC 5.% 05/07/36	—	0.01%	1.22M	$1.2M
1094	ASTRAZENE 6.45% 09/15/37	—	0.01%	1.10M	$1.2M
1095	DOMINION 4.05% 09/15/42	—	0.01%	1.50M	$1.2M
1096	LINCOLN N 5.852% 03/15/34	—	0.01%	1.18M	$1.2M
1097	LEAR CORP 3.5% 05/30/30	—	0.01%	1.25M	$1.2M
1098	WEYERHAEU 7.375% 03/15/32	—	0.01%	1.07M	$1.2M
1099	BROWN & B 2.375% 03/15/31	—	0.01%	1.34M	$1.2M
1100	MARRIOTT 5.5% 04/15/37	—	0.01%	1.20M	$1.2M
1101	INTEL COR 4.15% 08/05/32	—	0.01%	1.25M	$1.2M
1102	COUNCIL O 4.625% 06/11/27	—	0.01%	1.17M	$1.2M
1103	BROADCOM 4.8% 04/15/28	—	0.01%	1.17M	$1.2M
1104	BROADCOM 3.419% 04/15/33	—	0.01%	1.33M	$1.2M
1105	NUCOR COR 3.125% 04/01/32	—	0.01%	1.27M	$1.2M
1106	NEXTERA E VRN 02/04/28	—	0.01%	1.16M	$1.2M
1107	NOMURA HO 2.608% 07/14/31	—	0.01%	1.31M	$1.2M
1108	LEGG MASO 5.625% 01/15/44	—	0.01%	1.20M	$1.2M
1109	PROTECTIV 3.4% 01/15/30	—	0.01%	1.23M	$1.2M
1110	AMERICAN 5.25% 03/01/35	—	0.01%	1.16M	$1.2M
1111	ENTERPRIS 5.2% 01/15/36	—	0.01%	1.16M	$1.2M
1112	3M CO 5.15% 03/15/35	—	0.01%	1.16M	$1.1M
1113	KINDER MO 6.5% 02/01/37	—	0.01%	1.08M	$1.1M
1114	GILEAD SC 2.6% 10/01/40	—	0.01%	1.61M	$1.1M
1115	SIMON 4.75% 3/15/42	—	0.01%	1.28M	$1.1M
1116	CHARLES S 2.9% 03/03/32	—	0.01%	1.27M	$1.1M
1117	LOCKHEED 5.% 08/15/35	—	0.01%	1.16M	$1.1M
1118	WALMART I 4.9% 04/28/35	—	0.01%	1.15M	$1.1M
1119	SYNCHRONY 2.875% 10/28/31	—	0.01%	1.28M	$1.1M
1120	TARGET CO 7.% 01/15/38	—	0.01%	1.00M	$1.1M
1121	SCHLUMBER 4.85% 05/15/33	—	0.01%	1.15M	$1.1M
1122	RAYONIER 2.75% 05/17/31	—	0.01%	1.26M	$1.1M
1123	WALMART I 5.% 10/25/40	—	0.01%	1.15M	$1.1M
1124	INTERSTAT 5.7% 10/15/33	—	0.01%	1.10M	$1.1M
1125	BP CAPITA 2.721% 01/12/32	—	0.01%	1.25M	$1.1M
1126	ELI LILLY 4.6% 08/14/34	—	0.01%	1.15M	$1.1M
1127	MARATHON 5.7% 03/01/35	—	0.01%	1.10M	$1.1M
1128	CARRIER G 3.377% 04/05/40	—	0.01%	1.42M	$1.1M
1129	CHUBB COR 6.% 05/11/37	—	0.01%	1.06M	$1.1M
1130	METLIFE I 6.5% 12/15/32	—	0.01%	1.01M	$1.1M
1131	FAIRFAX F 4.625% 04/29/30	—	0.01%	1.10M	$1.1M
1132	CONOCOPHI 5.05% 09/15/33	—	0.01%	1.07M	$1.1M
1133	NEXTERA E 2.25% 06/01/30	—	0.01%	1.18M	$1.1M
1134	AMGEN INC 3.15% 02/21/40	—	0.01%	1.42M	$1.1M
1135	ONEOK INC 4.35% 03/15/29	—	0.01%	1.08M	$1.1M
1136	ENERGY TR 6.55% 12/01/33	—	0.01%	1.00M	$1.1M
1137	ROYAL BAN 5.% 02/01/33	—	0.01%	1.07M	$1.1M
1138	JOHNSON & 4.5% 09/01/40	—	0.01%	1.15M	$1.1M
1139	TORONTO-D 4.928% 10/15/35	—	0.01%	1.10M	$1.1M
1140	PROLOGIS 5.% 03/15/34	—	0.01%	1.07M	$1.1M
1141	BROADCOM 2.6% 02/15/33	—	0.01%	1.26M	$1.1M
1142	ESTEE LAU 6.% 05/15/37	—	0.01%	1.01M	$1.1M
1143	ENERGY TR 6.85% 02/15/40	—	0.01%	1.00M	$1.1M
1144	ABBOTT LA 6.% 04/01/39	—	0.01%	1.00M	$1.1M
1145	EAGLE MAT 2.5% 07/01/31	—	0.01%	1.18M	$1.0M
1146	MARS INC 3.875% 04/01/39	—	0.01%	1.23M	$1.0M
1147	DOW CHEMI 4.375% 11/15/42	—	0.01%	1.29M	$1.0M
1148	HARLEY-DA 3.05% 02/14/27	—	0.01%	1.04M	$1.0M
1149	WESTERN M 5.45% 11/15/34	—	0.01%	1.05M	$1.0M
1150	NATIONAL 5.95% 03/15/35	—	0.01%	1.00M	$1.0M
1151	JUNIPER N 2.% 12/10/30	—	0.01%	1.16M	$1.0M
1152	PLAINS AL 5.95% 06/15/35	—	0.01%	1.00M	$1.0M
1153	SOUTHERN 4.4% 06/01/43	—	0.01%	1.22M	$1.0M
1154	JERSEY CE 2.75% 03/01/32	—	0.01%	1.14M	$1.0M
1155	CHEVRO 4.819000% 04/15/32	—	0.01%	1.00M	$1.0M
1156	TOYOTA MO 5.35% 01/09/35	—	0.01%	1.00M	$1.0M
1157	SUMITOMO VRN 09/10/27	—	0.01%	1.00M	$1.0M
1158	BPCE SA 2.7% 10/01/29	—	0.01%	1.07M	$1.0M
1159	HSBC U 4.65% 06/03/28	—	0.01%	1.00M	$1.0M
1160	DELL INTE 5.5% 04/01/35	—	0.01%	1.00M	$1.0M
1161	NEW ZEALA 4.125% 03/20/28	—	0.01%	1.00M	$997.1K
1162	MERCK & C 4.9% 05/17/44	—	0.01%	1.11M	$996.1K
1163	AETNA INC 4.5% 05/15/42	—	0.01%	1.18M	$995.6K
1164	VERIZON C 6.4% 09/15/33	—	0.01%	935.00K	$992.4K
1165	COOPERATI 5.119% 06/09/36	—	0.01%	1.01M	$988.4K
1166	SOUTHWEST 2.2% 06/15/30	—	0.01%	1.09M	$987.6K
1167	CVS HEALT 4.875% 07/20/35	—	0.01%	1.04M	$987.0K
1168	FAIRFAX 5.625% 08/16/2032	—	0.01%	971.00K	$985.6K
1169	ERAC USA 5.25% 04/30/36	—	0.01%	1.00M	$984.8K
1170	PFIZER IN 4.75% 05/19/33	—	0.01%	1.00M	$980.5K
1171	CARGILL I 5.125% 10/11/32	—	0.01%	972.00K	$980.3K
1172	AVALONBAY 5.% 08/01/35	—	0.01%	1.00M	$977.8K
1173	COMCAST C 5.3% 05/15/35	—	0.01%	989.00K	$977.0K
1174	DR HOR 5.000000% 10/15/34	—	0.01%	1.00M	$974.6K
1175	DIGITAL D 1.5% 03/15/30	—	0.01%	900.00K	$974.5K
1176	SUMITOMO 1.902% 09/17/28	—	0.01%	1.03M	$971.0K
1177	DOW CHEMI 6.3% 03/15/33	—	0.01%	920.00K	$966.7K
1178	ELEVANCE 5.% 01/15/36	—	0.01%	1.00M	$966.7K
1179	HONDA MOT 4.688% 07/08/30	—	0.01%	967.00K	$958.8K
1180	BANCO SAN 3.49% 05/28/30	—	0.01%	1.00M	$948.8K
1181	HSBC HOLD 6.1% 01/14/42	—	0.01%	917.00K	$947.5K
1182	BLACK HIL 2.5% 06/15/30	—	0.01%	1.04M	$945.9K
1183	VERIZON C 3.85% 11/01/42	—	0.01%	1.22M	$945.7K
1184	BRISTOL-M 4.625% 05/15/44	—	0.01%	1.09M	$940.1K
1185	ENTERGY C 2.8% 06/15/30	—	0.01%	1.00M	$927.8K
1186	ARIZONA P 2.2% 12/15/31	—	0.01%	1.06M	$922.2K
1187	ABBVIE IN 5.05% 03/15/34	—	0.01%	925.00K	$922.1K
1188	WESTERN U 6.2% 06/21/40	—	0.01%	943.00K	$920.6K
1189	BUNGE 5.150000% 08/04/35	—	0.01%	940.00K	$919.5K
1190	ENERGY TR 5.25% 04/15/29	—	0.01%	900.00K	$910.8K
1191	CHEVRON VRN 10/15/30	—	0.01%	900.00K	$910.5K
1192	ATMOS ENE 5.9% 11/15/33	—	0.01%	870.00K	$910.3K
1193	STORE 5.40% 04/30/30	—	0.01%	900.00K	$905.0K
1194	NATIONAL VRN 10/26/27	—	0.01%	900.00K	$902.5K
1195	VIRGINIA 4.45% 02/15/44	—	0.01%	1.08M	$897.2K
1196	FIRST AME 2.4% 08/15/31	—	0.01%	1.03M	$893.1K
1197	JACOBS SO 5.375% 03/03/36	—	0.01%	921.00K	$890.6K
1198	PRUDENTIA 6.625% 06/21/40	—	0.01%	813.00K	$888.0K
1199	PRUDENTIA 6.2% 11/15/40	—	0.01%	868.00K	$888.0K
1200	ANTHEM IN 5.95% 12/15/34	—	0.01%	858.00K	$887.7K
1201	ALLEGION 5.411% 07/01/32	—	0.01%	875.00K	$887.0K
1202	HEINEKEN 4.% 10/01/42	—	0.01%	1.10M	$886.7K
1203	VIRGINIA 5.05% 08/15/34	—	0.01%	900.00K	$885.5K
1204	SUN COMMU 4.2% 04/15/32	—	0.01%	934.00K	$885.3K
1205	STANDARD VRN 10/08/26	—	0.01%	884.00K	$884.4K
1206	LIBERTY U 5.65% 05/15/36	—	0.01%	900.00K	$882.2K
1207	TARGA RES 4.2% 02/01/33	—	0.01%	937.00K	$880.8K
1208	FORTUNE B 4.% 03/25/32	—	0.01%	933.00K	$879.0K
1209	FRANKLIN 1.6% 10/30/30	—	0.01%	1.00M	$878.7K
1210	AIRBNB IN 4.65% 03/16/31	—	0.01%	880.00K	$873.0K
1211	XCEL ENER 6.5% 07/01/36	—	0.01%	822.00K	$872.9K
1212	TRANSCANA 6.2% 10/15/37	—	0.01%	839.00K	$872.9K
1213	BPCE SA 5.125% 01/18/28	—	0.01%	864.00K	$870.6K
1214	VERIZON C 5.85% 09/15/35	—	0.01%	850.00K	$869.1K
1215	VODAFONE 6.15% 02/27/37	—	0.01%	834.00K	$865.8K
1216	INTERNATI 4.6% 02/03/33	—	0.01%	891.00K	$861.2K
1217	PROGRESS 7.75% 03/01/31	—	0.01%	776.00K	$860.8K
1218	BARRICK N 7.5% 09/15/38	—	0.01%	750.00K	$860.2K
1219	BNP PARIB 4.4% 08/14/28	—	0.01%	865.00K	$859.5K
1220	INTER-AME VRN 10/04/27	—	0.01%	856.00K	$857.9K
1221	HOST HOTE 2.9% 12/15/31	—	0.01%	964.00K	$857.6K
1222	PULTEGROU 6.% 02/15/35	—	0.01%	829.00K	$856.6K
1223	CITIGROUP 4.65% 07/30/45	—	0.01%	1.00M	$855.5K
1224	MARATHON 4.75% 09/15/44	—	0.01%	1.00M	$854.3K
1225	ALLSTATE 5.35% 06/01/33	—	0.01%	845.00K	$852.7K
1226	ANTHEM IN 5.85% 01/15/36	—	0.01%	830.00K	$847.9K
1227	BAE SYSTE 5.3% 03/26/34	—	0.01%	840.00K	$845.5K
1228	COMCAST C 5.168% 01/15/37	—	0.01%	900.00K	$845.4K
1229	PLAINS AL 4.7% 06/15/44	—	0.01%	1.00M	$842.3K
1230	BRIXMOR O 2.5% 08/16/31	—	0.01%	942.00K	$834.4K
1231	AIRBNB IN 5.25% 03/16/36	—	0.01%	850.00K	$833.8K
1232	MISSISSIP 4.25% 03/15/42	—	0.01%	1.00M	$833.1K
1233	RAYTHEON 4.5% 06/01/42	—	0.01%	956.00K	$832.1K
1234	GILEAD SC 5.1% 06/15/35	—	0.01%	836.00K	$831.2K
1235	ENERGY TR 5.15% 02/01/43	—	0.01%	938.00K	$829.7K
1236	CSL FINAN 4.25% 04/27/32	—	0.01%	866.00K	$829.2K
1237	SERVICENO 5.05% 05/15/33	—	0.01%	837.00K	$828.5K
1238	GEORGIA-P 8.875% 05/15/31	—	0.01%	708.00K	$824.6K
1239	AMCOR FLE 2.63% 06/19/30	—	0.01%	894.00K	$824.3K
1240	ALTRIA GR 4.8% 02/14/29	—	0.01%	821.00K	$823.6K
1241	MICRON TE 2.703% 04/15/32	—	0.01%	923.00K	$818.0K
1242	COMCAST C 5.5% 11/15/32	—	0.01%	800.00K	$817.8K
1243	VIRGINIA 4.65% 08/15/43	—	0.01%	950.00K	$816.1K
1244	PHILLIPS 5.25% 06/15/31	—	0.01%	800.00K	$815.6K
1245	SAMMONS F 5.95% 06/15/36	—	0.01%	850.00K	$815.4K
1246	AMERICAN 4.05% 03/15/32	—	0.01%	859.00K	$815.2K
1247	US T-NOTE 3.5% 04/30/30	—	0.01%	836.00K	$813.8K
1248	ANTHEM IN 2.55% 03/15/31	—	0.01%	899.00K	$812.2K
1249	VOLKSWAGE 5.65% 03/25/32	—	0.01%	804.00K	$810.9K
1250	APPALACHI 6.375% 04/01/36	—	0.01%	777.00K	$808.1K
1251	ARIZONA P 2.6% 08/15/29	—	0.01%	856.00K	$805.8K
1252	JOHNSON & 5.85% 07/15/38	—	0.01%	755.00K	$805.8K
1253	SAMMONS F 4.75% 04/08/32	—	0.01%	850.00K	$804.6K
1254	CITIBANK VRN 05/29/27	—	0.01%	800.00K	$802.7K
1255	EXELON GE 6.25% 10/01/39	—	0.01%	779.00K	$802.5K
1256	META PLAT 4.875% 11/15/35	—	0.01%	856.00K	$801.9K
1257	AMERICAN 5.2% 04/01/36	—	0.01%	815.00K	$800.3K
1258	CONSOLIDA 4.2% 03/15/42	—	0.01%	960.00K	$799.9K
1259	GLENCORE 2.5% 09/01/30	—	0.01%	874.00K	$795.8K
1260	PHILIP MO 4.75% 11/01/31	—	0.01%	800.00K	$794.5K
1261	SEMPRA EN 3.8% 02/01/38	—	0.01%	954.00K	$794.1K
1262	NATWEST M VRN 03/21/30	—	0.01%	785.00K	$793.4K
1263	PROGRESSI 6.25% 12/01/32	—	0.01%	737.00K	$791.5K
1264	ENTERPRIS 4.95% 02/15/35	—	0.01%	800.00K	$785.9K
1265	JOHNSON & 2.1% 09/01/40	—	0.01%	1.15M	$784.3K
1266	ALLSTATE 5.95% 04/01/36	—	0.01%	750.00K	$779.5K
1267	COMCAST C 6.4% 05/15/38	—	0.01%	756.00K	$777.8K
1268	UNITEDHEA 4.2% 05/15/32	—	0.01%	800.00K	$771.0K
1269	MOSAIC CO 5.45% 11/15/33	—	0.01%	770.00K	$768.5K
1270	EQUINOR A 7.25% 09/23/27	—	0.01%	745.00K	$767.4K
1271	HUMANA IN 5.95% 03/15/34	—	0.01%	750.00K	$766.6K
1272	SUMITOMO 2.75% 01/15/30	—	0.01%	818.00K	$763.9K
1273	KINDER MO 5.8% 03/15/35	—	0.01%	746.00K	$763.2K
1274	CNA FINAN 3.9% 05/01/29	—	0.01%	779.00K	$760.6K
1275	CROWN CAS 2.9% 04/01/41	—	0.01%	1.08M	$760.1K
1276	BURLINGTO 5.05% 03/01/41	—	0.01%	800.00K	$759.2K
1277	PACCAR FI 5.% 03/22/34	—	0.01%	759.00K	$756.3K
1278	NORDEA BA VRN 03/17/28	—	0.01%	750.00K	$752.7K
1279	ERAC USA 4.6% 05/01/28	—	0.01%	750.00K	$751.0K
1280	AMERICAN 5.05% 07/10/31	—	0.01%	750.00K	$748.1K
1281	UNITEDHEA 3.95% 10/15/42	—	0.01%	926.00K	$747.1K
1282	NIPPON 5.046% 04/02/33	—	0.01%	750.00K	$746.7K
1283	SCHLUMBER 3.9% 05/17/28	—	0.01%	750.00K	$741.9K
1284	BOSTON PR 2.9% 03/15/30	—	0.01%	795.00K	$741.1K
1285	SUMITOMO 5.71% 01/13/30	—	0.01%	720.00K	$738.1K
1286	ASSURED G 3.15% 06/15/31	—	0.01%	800.00K	$737.8K
1287	BROADCOM 4.6% 07/15/30	—	0.01%	750.00K	$735.3K
1288	META PLAT 4.95% 05/15/33	—	0.01%	750.00K	$734.7K
1289	ROGERS CO 5.3% 02/15/34	—	0.01%	750.00K	$731.6K
1290	INTESA SA 3.875% 07/14/27	—	0.01%	734.00K	$731.1K
1291	PULTEGROU 6.375% 05/15/33	—	0.01%	688.00K	$729.8K
1292	ING GROEP 4.55% 10/02/28	—	0.01%	725.00K	$724.3K
1293	TRIMBLE I 6.1% 03/15/33	—	0.01%	700.00K	$722.0K
1294	TOYOTA MO 5.% 07/08/33	—	0.01%	726.00K	$719.7K
1295	METLIFE I 4.875% 11/13/43	—	0.01%	801.00K	$715.0K
1296	INTERNATI VRN 01/24/29	—	0.01%	710.00K	$711.3K
1297	MITSUBISH 3.195% 07/18/29	—	0.01%	741.00K	$710.7K
1298	GLENCORE 4.875% 03/12/29	—	0.01%	705.00K	$706.6K
1299	NUCOR COR 5.1% 06/01/35	—	0.01%	709.00K	$703.4K
1300	QUANTA SE 2.9% 10/01/30	—	0.01%	762.00K	$702.7K
1301	WISCONSIN 6.375% 08/15/37	—	0.01%	655.00K	$696.2K
1302	GEORGIA P 5.25% 03/15/34	—	0.01%	691.00K	$692.5K
1303	REALTY IN 1.8% 03/15/33	—	0.01%	838.00K	$688.1K
1304	TUCSON EL 3.25% 05/15/32	—	0.01%	750.00K	$683.5K
1305	CHARLES S 2.3% 05/13/31	—	0.01%	763.00K	$681.5K
1306	EXPERIAN 4.25% 02/01/29	—	0.01%	688.00K	$681.3K
1307	ENTERPRIS 5.1% 02/15/45	—	0.01%	750.00K	$679.7K
1308	CONSOLIDA 5.7% 06/15/40	—	0.01%	681.00K	$679.4K
1309	GENERAL M 2.4% 04/10/28	—	0.01%	703.00K	$678.1K
1310	ONEOK INC 3.4% 09/01/29	—	0.01%	704.00K	$676.1K
1311	PERKINELM 2.55% 03/15/31	—	0.01%	747.00K	$672.3K
1312	T-MOBILE 3.% 02/15/41	—	0.01%	946.00K	$672.1K
1313	ENEL FINA 5.5% 06/26/34	—	0.01%	665.00K	$666.2K
1314	MITSUBISH 2.048% 07/17/30	—	0.01%	736.00K	$661.9K
1315	CANADIAN 5.85% 02/01/35	—	0.01%	643.00K	$661.0K
1316	ENERGY TR 5.95% 10/01/43	—	0.01%	682.00K	$658.0K
1317	EMERA US 2.639% 06/15/31	—	0.01%	734.00K	$657.7K
1318	DELL INTE 3.375% 12/15/41	—	0.01%	883.00K	$653.7K
1319	HIGHWOODS 2.6% 02/01/31	—	0.01%	730.00K	$651.9K
1320	COOPERATI VRN 07/17/29	—	0.01%	900.00K	$649.0K
1321	GATX CORP 6.05% 03/15/34	—	0.01%	613.00K	$634.9K
1322	BMW US 5.200000% 08/11/35	—	0.01%	650.00K	$632.5K
1323	SHELL INT 3.625% 08/21/42	—	0.01%	805.00K	$630.5K
1324	AFLAC INC 6.45% 08/15/40	—	0.01%	589.00K	$628.0K
1325	ENEL FINA 6.% 10/07/39	—	0.01%	625.00K	$624.7K
1326	AT&T INC 6.3% 01/15/38	—	0.01%	600.00K	$620.7K
1327	GENERAL M 6.15% 07/15/35	—	0.01%	603.00K	$619.0K
1328	ABBVIE IN 4.4% 11/06/42	—	0.01%	723.00K	$618.4K
1329	DARDEN 6.3% 10/10/2033	—	0.01%	585.00K	$617.2K
1330	GENERAL M 5.% 04/01/35	—	0.01%	644.00K	$614.9K
1331	HEALTHCAR 3.1% 02/15/30	—	0.01%	653.00K	$613.4K
1332	NOMURA HO 5.605% 07/06/29	—	0.01%	600.00K	$610.9K
1333	REALTY IN 4.5% 02/01/33	—	0.01%	634.00K	$610.6K
1334	EQUINOR A 4.25% 11/23/41	—	0.01%	710.00K	$609.8K
1335	EBAY INC 6.3% 11/22/32	—	0.01%	575.00K	$609.3K
1336	INTERNATI 4.75% 02/06/33	—	0.01%	620.00K	$607.8K
1337	GLENCORE 2.625% 09/23/31	—	0.01%	680.00K	$604.2K
1338	BURLINGTO 4.45% 03/15/43	—	0.01%	700.00K	$604.0K
1339	BAYER US 4.65% 11/15/43	—	0.01%	750.00K	$601.5K
1340	BRISTOL-M 3.55% 03/15/42	—	0.01%	777.00K	$601.2K
1341	CANADIAN VRN 10/02/26	—	0.01%	600.00K	$600.6K
1342	SMITH & N 2.032% 10/14/30	—	0.01%	675.00K	$599.7K
1343	WALMART I 6.2% 04/15/38	—	0.01%	550.00K	$599.7K
1344	KINDER MO 7.75% 03/15/32	—	0.01%	530.00K	$597.3K
1345	DOMINION 4.9% 08/01/41	—	0.01%	666.00K	$595.1K
1346	TRANSCANA 7.25% 08/15/38	—	0.01%	527.00K	$592.9K
1347	CAISSE DE 3.875% 02/05/29	—	0.01%	600.00K	$591.0K
1348	REINSURAN 3.15% 06/15/30	—	0.01%	631.00K	$589.3K
1349	PRIMERICA 2.8% 11/19/31	—	0.01%	658.00K	$588.1K
1350	SKANDINAV 4.% 11/09/26	—	0.01%	500.00K	$584.9K
1351	UNUM GROU 5.75% 08/15/42	—	0.01%	601.00K	$577.5K
1352	AMERICAN 4.45% 06/01/32	—	0.01%	586.00K	$573.4K
1353	FORTUNE B 5.875% 06/01/33	—	0.01%	556.00K	$572.1K
1354	EQUINOR A 6.5% 12/01/28	—	0.01%	544.00K	$567.1K
1355	COLUMBIA 5.681% 01/15/34	—	0.01%	555.00K	$560.0K
1356	INTER-AME 3.85% 01/24/29	—	0.01%	800.00K	$559.8K
1357	PFIZER IN 3.9% 03/15/39	—	0.00%	650.00K	$556.9K
1358	INTERNATI 4.4% 07/27/32	—	0.00%	575.00K	$554.2K
1359	LAZARD GR 4.375% 03/11/29	—	0.00%	559.00K	$552.7K
1360	WELLTOWER 6.5% 03/15/41	—	0.00%	510.00K	$552.3K
1361	JEFFERIES 6.5% 01/20/43	—	0.00%	550.00K	$545.0K
1362	PNC FINAN 3.45% 04/23/29	—	0.00%	559.00K	$543.4K
1363	NEW YORK 5.85% 08/15/33	—	0.00%	528.00K	$542.9K
1364	BMW US CA VRN 08/11/27	—	0.00%	539.00K	$540.2K
1365	NUCOR COR 6.4% 12/01/37	—	0.00%	500.00K	$539.9K
1366	SCHLUMBER 5.% 06/01/34	—	0.00%	549.00K	$538.8K
1367	PRINCIPAL 2.125% 06/15/30	—	0.00%	596.00K	$538.7K
1368	KIMCO REA 6.4% 03/01/34	—	0.00%	500.00K	$532.9K
1369	VIRGINIA 4.% 01/15/43	—	0.00%	661.00K	$526.5K
1370	VISA INC 2.05% 04/15/30	—	0.00%	570.00K	$522.6K
1371	INDIANA M 6.05% 03/15/37	—	0.00%	500.00K	$520.8K
1372	AT&T INC 6.375% 03/01/41	—	0.00%	500.00K	$519.1K
1373	ABBVIE IN 4.3% 05/14/36	—	0.00%	560.00K	$518.5K
1374	GLOBAL PA 2.9% 05/15/30	—	0.00%	564.00K	$517.9K
1375	HP INC 6.1% 04/25/35	—	0.00%	500.00K	$516.4K
1376	BANK OF N 2.05% 01/26/27	—	0.00%	520.00K	$515.8K
1377	HASBRO IN 5.1% 05/15/44	—	0.00%	600.00K	$515.6K
1378	REINSURAN 6.% 09/15/33	—	0.00%	500.00K	$514.7K
1379	APA CORP 6.1% 02/15/35	—	0.00%	500.00K	$512.4K
1380	CANADIAN 7.2% 01/15/32	—	0.00%	466.00K	$511.8K
1381	SIEMENS F 2.15% 03/11/31	—	0.00%	570.00K	$510.9K
1382	BOSTON PR 2.55% 04/01/32	—	0.00%	587.00K	$510.3K
1383	KRAFT HEI 4.625% 10/01/39	—	0.00%	582.00K	$508.7K
1384	NOMURA HO 2.999% 01/22/32	—	0.00%	567.00K	$507.6K
1385	AMERICAN 3.8% 08/15/29	—	0.00%	521.00K	$507.4K
1386	AVALONBAY 5.3% 12/07/33	—	0.00%	500.00K	$505.7K
1387	FLEX LTD 6.% 01/15/28	—	0.00%	499.00K	$505.6K
1388	CREDIT AG 5.365% 03/11/34	—	0.00%	500.00K	$504.2K
1389	HOME DEPO 4.85% 06/25/31	—	0.00%	500.00K	$502.8K
1390	BAYER US 4.375% 12/15/28	—	0.00%	508.00K	$502.7K
1391	TORONTO-D 4.861% 01/31/28	—	0.00%	500.00K	$502.4K
1392	BOARDWALK 4.8% 05/03/29	—	0.00%	502.00K	$502.4K
1393	MERCEDES- VRN 11/15/27	—	0.00%	500.00K	$502.2K
1394	KOMMUNALB VRN 04/09/29	—	0.00%	500.00K	$501.7K
1395	TRANS-ALL 5.% 01/15/31	—	0.00%	500.00K	$500.9K
1396	BANK OF N VRN 09/15/26	—	0.00%	500.00K	$500.1K
1397	SONOCO PR 5.75% 11/01/40	—	0.00%	500.00K	$496.4K
1398	TORONTO-D 3.913% 01/13/28	—	0.00%	500.00K	$495.9K
1399	ONEOK INC 5.05% 11/01/34	—	0.00%	511.00K	$495.6K
1400	RADIAN GR 6.2% 05/15/29	—	0.00%	480.00K	$494.8K
1401	TEXAS 5.1% 05/23/35	—	0.00%	500.00K	$494.5K
1402	PENSKE TR 6.2% 06/15/30	—	0.00%	475.00K	$492.9K
1403	MPLX LP 5.4% 09/15/35	—	0.00%	500.00K	$492.6K
1404	T-MOBILE 5.05% 07/15/33	—	0.00%	500.00K	$492.5K
1405	ASSURA 5.550000% 02/15/36	—	0.00%	500.00K	$491.3K
1406	TARGET CO 6.5% 10/15/37	—	0.00%	450.00K	$490.4K
1407	ENTERPRIS 4.85% 01/31/34	—	0.00%	500.00K	$490.3K
1408	BOSTON PR 2.45% 10/01/33	—	0.00%	598.00K	$490.0K
1409	BOARDWALK 5.375% 02/15/36	—	0.00%	500.00K	$489.8K
1410	VALERO EN 5.15% 03/10/36	—	0.00%	500.00K	$486.9K
1411	LINCOLN N 5.35% 11/15/35	—	0.00%	500.00K	$483.4K
1412	WELLTOWER 2.8% 06/01/31	—	0.00%	529.00K	$483.1K
1413	WILLIS NO 5.15% 03/15/36	—	0.00%	500.00K	$483.0K
1414	BMW US CA VRN 03/21/28	—	0.00%	480.00K	$483.0K
1415	OMNICOM G 3.375% 03/01/41	—	0.00%	658.00K	$482.7K
1416	EQUITABLE 5.594% 01/11/33	—	0.00%	475.00K	$481.1K
1417	ALEXANDRI 5.25% 05/15/36	—	0.00%	500.00K	$481.1K
1418	BOEING CO 3.55% 03/01/38	—	0.00%	586.00K	$481.0K
1419	DOW CHEMI 5.25% 11/15/41	—	0.00%	535.00K	$480.6K
1420	VERISIGN 2.7% 06/15/31	—	0.00%	536.00K	$480.3K
1421	FISERV IN 5.15% 08/12/34	—	0.00%	500.00K	$478.6K
1422	FISERV IN 5.25% 08/11/35	—	0.00%	500.00K	$478.6K
1423	CENOVUS E 5.25% 06/15/37	—	0.00%	500.00K	$478.3K
1424	FLEX LTD 5.375% 11/13/35	—	0.00%	500.00K	$477.1K
1425	HCA INC 5.6% 04/01/34	—	0.00%	470.00K	$475.5K
1426	KONINKLIJ 8.375% 10/01/30	—	0.00%	420.00K	$473.0K
1427	BANK OF N 2.45% 02/02/32	—	0.00%	530.00K	$466.7K
1428	TANGER PR 2.75% 09/01/31	—	0.00%	521.00K	$466.1K
1429	ENI SPA 4.75% 09/12/28	—	0.00%	461.00K	$462.4K
1430	VALERO EN 7.5% 04/15/32	—	0.00%	410.00K	$460.2K
1431	BROADCOM 4.3% 11/15/32	—	0.00%	489.00K	$458.8K
1432	CMS ENERG 4.7% 03/31/43	—	0.00%	544.00K	$458.7K
1433	BRITISH T 5.125% 12/04/28	—	0.00%	452.00K	$455.8K
1434	AMDOCS LT 2.538% 06/15/30	—	0.00%	504.00K	$455.1K
1435	COMCAST C 4.4% 08/15/35	—	0.00%	500.00K	$454.4K
1436	CONOCOPHI 4.85% 01/15/32	—	0.00%	450.00K	$451.8K
1437	MARSH & M VRN 11/08/27	—	0.00%	449.00K	$450.4K
1438	GLENCORE 2.5% 09/01/30	—	0.00%	490.00K	$446.1K
1439	ARROW ELE 3.875% 01/12/28	—	0.00%	449.00K	$443.6K
1440	BURLINGTO 7.2% 08/15/31	—	0.00%	400.00K	$440.8K
1441	PROLOGIS 4.625% 01/15/33	—	0.00%	450.00K	$440.3K
1442	MERCEDES- VRN 03/31/28	—	0.00%	438.00K	$440.0K
1443	CONSOLIDA 5.375% 05/15/34	—	0.00%	435.00K	$437.7K
1444	INTERNATI 6.% 11/15/41	—	0.00%	435.00K	$434.7K
1445	WALMART I 4.875% 07/08/40	—	0.00%	454.00K	$431.9K
1446	AMERICAN 2.1% 06/15/30	—	0.00%	478.00K	$431.1K
1447	BMW US CA 3.7% 04/01/32	—	0.00%	461.00K	$427.7K
1448	JEFFERIES 6.625% 10/23/43	—	0.00%	424.00K	$426.4K
1449	KINDER MO 4.7% 11/01/42	—	0.00%	496.00K	$426.4K
1450	DELL INC 5.4% 09/10/40	—	0.00%	450.00K	$423.9K
1451	GENERAL M VRN 02/26/27	—	0.00%	423.00K	$423.8K
1452	PRINCIPAL 3.7% 05/15/29	—	0.00%	434.00K	$421.3K
1453	NEWMONT C 5.45% 06/09/44	—	0.00%	434.00K	$419.5K
1454	MERCK & C 4.15% 05/18/43	—	0.00%	505.00K	$418.0K
1455	BOEING CO 6.125% 02/15/33	—	0.00%	395.00K	$413.6K
1456	BRISTOL-M 5.9% 11/15/33	—	0.00%	394.00K	$413.5K
1457	SUNCOR EN 5.95% 12/01/34	—	0.00%	400.00K	$413.0K
1458	SUMITOMO 5.852% 07/13/30	—	0.00%	400.00K	$412.8K
1459	METLIFE I 5.3% 12/15/34	—	0.00%	410.00K	$412.1K
1460	ONEOK INC 6.1% 11/15/32	—	0.00%	395.00K	$411.9K
1461	DELL INTE 5.75% 02/01/33	—	0.00%	400.00K	$410.6K
1462	ONEOK INC 6.% 06/15/35	—	0.00%	400.00K	$410.0K
1463	NOVARTIS 4.4% 05/06/44	—	0.00%	480.00K	$409.8K
1464	UNITEDHEA 5.95% 02/15/41	—	0.00%	400.00K	$409.0K
1465	CONSOLIDA 5.5% 03/15/34	—	0.00%	400.00K	$408.2K
1466	FRESENIUS 3.% 12/01/31	—	0.00%	457.00K	$408.0K
1467	EQUINOR A 4.25% 06/02/28	—	0.00%	408.00K	$407.4K
1468	CREDIT AG 5.514% 07/05/33	—	0.00%	400.00K	$407.2K
1469	TORONTO-D 5.523% 07/17/28	—	0.00%	400.00K	$406.7K
1470	NNN REIT 5.6% 10/15/33	—	0.00%	400.00K	$406.1K
1471	APPALACHI 5.65% 04/01/34	—	0.00%	400.00K	$406.0K
1472	AVALONBAY 5.% 02/15/33	—	0.00%	408.00K	$405.8K
1473	METLIFE I 5.7% 06/15/35	—	0.00%	395.00K	$405.1K
1474	LPL HOLDI 6.% 05/20/34	—	0.00%	400.00K	$404.3K
1475	CREDIT AG 5.365% 03/11/34	—	0.00%	400.00K	$403.3K
1476	CONSOLIDA 5.2% 03/01/33	—	0.00%	400.00K	$402.6K
1477	INTERNATI VRN 08/28/29	—	0.00%	400.00K	$401.6K
1478	NUTRIEN L 5.4% 06/21/34	—	0.00%	400.00K	$401.4K
1479	ENTERPRIS 5.7% 02/15/42	—	0.00%	405.00K	$400.4K
1480	BROWN & B 5.65% 06/11/34	—	0.00%	400.00K	$399.9K
1481	BERKSHIRE 4.3% 05/15/43	—	0.00%	468.00K	$399.8K
1482	AT&T INC 5.4% 02/15/34	—	0.00%	400.00K	$399.6K
1483	VOLKSWAGE 5.8% 03/27/35	—	0.00%	400.00K	$399.1K
1484	EIDP I 5.125000% 05/15/32	—	0.00%	400.00K	$397.4K
1485	BP CAPITA 4.989% 04/10/34	—	0.00%	400.00K	$395.8K
1486	BOEING CO 3.6% 05/01/34	—	0.00%	444.00K	$395.4K
1487	ESTEE LAU 5.% 02/14/34	—	0.00%	400.00K	$394.8K
1488	BMW US CA 5.15% 08/11/33	—	0.00%	400.00K	$394.7K
1489	WILLIAMS 5.15% 03/15/34	—	0.00%	400.00K	$393.8K
1490	TOYOTA MO 4.65% 09/03/32	—	0.00%	400.00K	$392.9K
1491	ASIAN DEV 1.25% 06/09/28	—	0.00%	413.00K	$392.2K
1492	TOYOTA MO 4.8% 01/05/34	—	0.00%	400.00K	$392.2K
1493	BOARDWALK 3.4% 02/15/31	—	0.00%	420.00K	$391.0K
1494	HEALTHCAR 2.% 03/15/31	—	0.00%	445.00K	$389.1K
1495	DOW CH 4.625000% 10/01/44	—	0.00%	483.00K	$387.8K
1496	AES CORP/ 3.95% 07/15/30	—	0.00%	406.00K	$387.7K
1497	PPG INDUS 5.5% 11/15/40	—	0.00%	400.00K	$386.9K
1498	ONE GAS I 4.25% 09/01/32	—	0.00%	400.00K	$386.3K
1499	CDW LLC / 5.55% 08/22/34	—	0.00%	397.00K	$385.8K
1500	ERP OPERA 4.65% 09/15/34	—	0.00%	400.00K	$384.1K
1501	WALT DISN 5.4% 10/01/43	—	0.00%	400.00K	$384.1K
1502	VERIZON C 5.% 01/15/36	—	0.00%	400.00K	$382.1K
1503	CARGILL I 4.% 06/22/32	—	0.00%	400.00K	$381.2K
1504	GENERAL M 5.75% 02/08/31	—	0.00%	371.00K	$380.2K
1505	AT&T INC 5.35% 09/01/40	—	0.00%	400.00K	$377.3K
1506	ARIZONA P 4.5% 04/01/42	—	0.00%	440.00K	$375.3K
1507	PHILIP MO 4.9% 11/01/34	—	0.00%	379.00K	$371.2K
1508	BROADRIDG 5.75% 05/15/36	—	0.00%	373.00K	$370.8K
1509	VIRGINIA 6.35% 11/30/37	—	0.00%	350.00K	$369.5K
1510	GATX CORP 3.5% 06/01/32	—	0.00%	400.00K	$368.9K
1511	PROTECTIV 4.3% 09/30/28	—	0.00%	372.00K	$368.2K
1512	BAYER US 4.2% 07/15/34	—	0.00%	400.00K	$364.5K
1513	MITSUBISH 2.559% 02/25/30	—	0.00%	394.00K	$364.5K
1514	COX COMMU 5.7% 06/15/33	—	0.00%	381.00K	$363.4K
1515	BURLINGTO 5.4% 06/01/41	—	0.00%	365.00K	$359.2K
1516	TOTALENER 2.986% 06/29/41	—	0.00%	489.00K	$358.8K
1517	BRITISH T 3.25% 11/08/29	—	0.00%	376.00K	$358.4K
1518	MARS INC 3.6% 04/01/34	—	0.00%	396.00K	$355.1K
1519	SPECTRA E 5.95% 09/25/43	—	0.00%	357.00K	$354.8K
1520	BIOGEN IN 2.25% 05/01/30	—	0.00%	388.00K	$353.6K
1521	EUROGRID 3.722% 04/27/30	—	0.00%	300.00K	$352.4K
1522	DAIMLER T 2.5% 12/14/31	—	0.00%	400.00K	$352.0K
1523	BANK OF N 2.15% 08/01/31	—	0.00%	400.00K	$351.2K
1524	TORONTO-D VRN 10/13/28	—	0.00%	350.00K	$350.8K
1525	AMERICAN 1.875% 10/15/30	—	0.00%	396.00K	$350.6K
1526	MACQUARIE 3.915% 02/03/28	—	0.00%	353.00K	$350.5K
1527	WALT DISN 4.75% 09/15/44	—	0.00%	400.00K	$350.2K
1528	CANADIAN 2.95% 07/15/30	—	0.00%	375.00K	$350.0K
1529	VIRGINIA 2.4% 03/30/32	—	0.00%	400.00K	$349.8K
1530	KINDER MO 7.5% 11/15/40	—	0.00%	305.00K	$349.7K
1531	NYKREDIT 3.625% 07/24/30	—	0.00%	300.00K	$348.9K
1532	PROLOGIS 2.25% 01/15/32	—	0.00%	400.00K	$348.8K
1533	KONINKLIJ 3.25% 05/23/30	—	0.00%	300.00K	$346.7K
1534	EXTRA SPA 2.35% 03/15/32	—	0.00%	400.00K	$345.5K
1535	BANCO BIL 3.125% 07/15/30	—	0.00%	300.00K	$345.1K
1536	ABBVIE IN 4.4% 03/15/33	—	0.00%	357.00K	$344.7K
1537	EXELON GE 5.75% 10/01/41	—	0.00%	348.00K	$344.4K
1538	3M CO 5.7% 03/15/37	—	0.00%	336.00K	$343.4K
1539	AMERICAN 2.9% 01/15/30	—	0.00%	364.00K	$341.1K
1540	INTERSTAT 4.95% 09/30/34	—	0.00%	350.00K	$339.2K
1541	LOCKHEED 6.15% 09/01/36	—	0.00%	316.00K	$337.7K
1542	ABBOTT LA 5.3% 05/27/40	—	0.00%	342.00K	$337.4K
1543	ENABLE MI 4.15% 09/15/29	—	0.00%	343.00K	$336.8K
1544	REYNOLDS 6.15% 09/15/43	—	0.00%	338.00K	$336.8K
1545	MICRON TE 3.366% 11/01/41	—	0.00%	440.00K	$332.4K
1546	STATE STR 4.834% 04/24/30	—	0.00%	329.00K	$331.0K
1547	WRKCO INC 4.2% 06/01/32	—	0.00%	344.00K	$328.5K
1548	GOLDMAN S 4.8% 07/08/44	—	0.00%	381.00K	$327.6K
1549	INVITATIO 4.15% 04/15/32	—	0.00%	346.00K	$327.2K
1550	LEAR CORP 2.6% 01/15/32	—	0.00%	370.00K	$325.0K
1551	ENTERPRIS 6.65% 10/15/34	—	0.00%	296.00K	$323.9K
1552	VOLKSWAGE 3.75% 05/13/30	—	0.00%	340.00K	$323.5K
1553	SOUTHWEST 6.2% 03/15/40	—	0.00%	314.00K	$323.3K
1554	CSX CORP 6.15% 05/01/37	—	0.00%	300.00K	$318.8K
1555	NBCUNIVER 6.4% 04/30/40	—	0.00%	295.00K	$318.4K
1556	ORACLE CO 3.6% 04/01/40	—	0.00%	460.00K	$318.3K
1557	ROYALTY P 2.15% 09/02/31	—	0.00%	362.00K	$316.4K
1558	GENERAL M 5.65% 01/17/29	—	0.00%	311.00K	$316.3K
1559	TARGET CO 5.25% 02/15/36	—	0.00%	313.00K	$314.7K
1560	ASB BANK 2.375% 10/22/31	—	0.00%	355.00K	$314.5K
1561	EQUIFAX I 2.35% 09/15/31	—	0.00%	355.00K	$311.5K
1562	UNION PAC 3.55% 08/15/39	—	0.00%	377.00K	$311.3K
1563	LAS VEGAS 6.2% 08/15/34	—	0.00%	300.00K	$305.2K
1564	ENTERPRIS 5.35% 01/31/33	—	0.00%	300.00K	$304.7K
1565	FEDERATIO 5.25% 04/26/29	—	0.00%	300.00K	$304.1K
1566	AUSTRALIA VRN 12/16/29	—	0.00%	300.00K	$303.2K
1567	CIGNA GRO 5.125% 05/15/31	—	0.00%	300.00K	$302.9K
1568	BANK OF M 5.203% 02/01/28	—	0.00%	300.00K	$302.8K
1569	DOW CH 5.350000% 03/15/35	—	0.00%	307.00K	$301.4K
1570	SKANDINAV VRN 09/03/30	—	0.00%	300.00K	$301.0K
1571	STATE STR VRN 10/22/27	—	0.00%	300.00K	$300.7K
1572	NATIONAL VRN 02/05/27	—	0.00%	300.00K	$300.5K
1573	WILLIAMS 7.75% 06/15/31	—	0.00%	270.00K	$300.2K
1574	ALABAMA P 5.2% 06/01/41	—	0.00%	316.00K	$299.5K
1575	MTR CO 4.375% 04/01/30	—	0.00%	300.00K	$299.1K
1576	AMERICAN 5.125% 03/27/33	—	0.00%	300.00K	$299.0K
1577	CUMMINS I 5.15% 02/20/34	—	0.00%	298.00K	$298.5K
1578	CISCO 5.100000% 02/24/35	—	0.00%	300.00K	$297.7K
1579	PRUDENTIA 5.2% 03/14/35	—	0.00%	300.00K	$296.7K
1580	SOUTH BOW 5.584% 10/01/34	—	0.00%	300.00K	$296.1K
1581	GEORGIA 4.9% 05/15/33	—	0.00%	300.00K	$296.1K
1582	SKANDINAV 4.5% 09/03/30	—	0.00%	300.00K	$295.2K
1583	AT&T INC 4.9% 08/15/37	—	0.00%	315.00K	$293.7K
1584	BANK OF N 2.87% 01/27/32	—	0.00%	322.00K	$291.2K
1585	MERCK & C 3.6% 09/15/42	—	0.00%	371.00K	$288.3K
1586	LSEGA FIN 2.% 04/06/28	—	0.00%	300.00K	$288.1K
1587	REALTY IN 2.2% 06/15/28	—	0.00%	300.00K	$287.9K
1588	ENERGY TR 5.75% 02/15/33	—	0.00%	277.00K	$284.2K
1589	EXPERIAN 2.75% 03/08/30	—	0.00%	302.00K	$281.2K
1590	AUSTRALIAN DOLLAR	—	0.00%	392.85K	$281.1K
1591	TIMKEN CO 4.125% 04/01/32	—	0.00%	295.00K	$279.3K
1592	CITIZENS 2.5% 02/06/30	—	0.00%	300.00K	$276.5K
1593	AKER BP A 3.75% 01/15/30	—	0.00%	286.00K	$275.0K
1594	RIO TINTO 7.25% 03/15/31	—	0.00%	250.00K	$273.6K
1595	BRISTOL-M 2.35% 11/13/40	—	0.00%	400.00K	$273.4K
1596	JEFFERIES 5.875% 07/21/28	—	0.00%	268.00K	$272.9K
1597	ASHTEAD C 2.45% 08/12/31	—	0.00%	310.00K	$272.8K
1598	OWENS COR 3.875% 06/01/30	—	0.00%	281.00K	$271.3K
1599	LSEG US F 4.5% 03/23/31	—	0.00%	276.00K	$270.3K
1600	MITSUBISH 2.757% 09/13/26	—	0.00%	266.00K	$265.8K
1601	AMGEN INC 6.375% 06/01/37	—	0.00%	246.00K	$263.8K
1602	QUANTA SE 3.05% 10/01/41	—	0.00%	365.00K	$261.4K
1603	FHLB 3.25% 06/09/28	—	0.00%	265.00K	$261.2K
1604	OMERS FIN 5.5% 11/15/33	—	0.00%	250.00K	$261.2K
1605	SHELL FIN VRN 11/06/30	—	0.00%	256.00K	$259.7K
1606	HARTFORD 5.95% 10/15/36	—	0.00%	250.00K	$258.5K
1607	BLACK HIL 6.% 01/15/35	—	0.00%	252.00K	$257.6K
1608	COMCAST C 5.65% 06/15/35	—	0.00%	253.00K	$253.4K
1609	FAIRFA 5.750% 05/20/35	—	0.00%	250.00K	$252.1K
1610	TRAVELERS 5.35% 11/01/40	—	0.00%	259.00K	$251.9K
1611	BROOKFIEL 5.795% 04/24/35	—	0.00%	250.00K	$251.5K
1612	TARGA RES 5.65% 02/15/36	—	0.00%	250.00K	$250.9K
1613	WELLS FAR 5.254% 12/11/26	—	0.00%	250.00K	$250.6K
1614	NESTLE HO 4.85% 03/14/33	—	0.00%	250.00K	$249.2K
1615	ING GROEP 4.05% 04/09/29	—	0.00%	252.00K	$247.5K
1616	REALTY IN 3.65% 01/15/28	—	0.00%	250.00K	$247.2K
1617	BPCE SA 4.75% 07/19/27	—	0.00%	246.00K	$246.9K
1618	JEFFERIES 5.125% 04/28/31	—	0.00%	250.00K	$245.8K
1619	AIRCASTLE 5.95% 02/15/29	—	0.00%	240.00K	$245.5K
1620	CENOVUS E 5.4% 03/20/36	—	0.00%	250.00K	$245.2K
1621	TARGA 5.40% 07/30/36	—	0.00%	250.00K	$245.0K
1622	MPLX LP 5.3% 04/01/36	—	0.00%	250.00K	$243.1K
1623	SEMPRA 5.25% 03/15/36	—	0.00%	250.00K	$243.0K
1624	AEP TEXAS 5.2% 04/15/36	—	0.00%	250.00K	$242.8K
1625	VOYA FINA 5.% 09/20/34	—	0.00%	250.00K	$242.5K
1626	ARIZONA P 5.1% 03/15/36	—	0.00%	250.00K	$242.0K
1627	CNA FI 5.200000% 08/15/35	—	0.00%	250.00K	$241.5K
1628	VENTAS RE 5.% 02/15/36	—	0.00%	250.00K	$241.1K
1629	OMNICOM G 5.3% 06/02/36	—	0.00%	250.00K	$240.8K
1630	BROOKFIEL 5.298% 01/15/36	—	0.00%	250.00K	$240.7K
1631	TD SYNNEX 5.3% 10/10/35	—	0.00%	250.00K	$240.5K
1632	DUKE ENER 2.45% 06/01/30	—	0.00%	262.00K	$240.1K
1633	EXELON CO 4.95% 03/15/36	—	0.00%	250.00K	$238.8K
1634	NOMURA HO 2.71% 01/22/29	—	0.00%	251.00K	$238.8K
1635	VOYA FINA 5.05% 03/02/36	—	0.00%	250.00K	$238.7K
1636	HELMER 5.5% 12/01/34	—	0.00%	244.00K	$238.2K
1637	LINCOLN N 6.15% 04/07/36	—	0.00%	234.00K	$238.0K
1638	FMR LLC 5.15% 02/01/43	—	0.00%	256.00K	$235.5K
1639	PUBLIC ST 2.25% 11/09/31	—	0.00%	264.00K	$232.7K
1640	BROADCOM 2.45% 02/15/31	—	0.00%	260.00K	$231.2K
1641	HEALTH CA 2.2% 06/01/30	—	0.00%	253.00K	$228.7K
1642	BAT INTER 4.448% 03/16/28	—	0.00%	229.00K	$228.5K
1643	CORPORATE 2.75% 04/15/31	—	0.00%	250.00K	$225.7K
1644	TAKEDA PH 3.025% 07/09/40	—	0.00%	305.00K	$225.6K
1645	HESS CORP 7.125% 03/15/33	—	0.00%	200.00K	$222.7K
1646	BAKER HUG 3.138% 11/07/29	—	0.00%	230.00K	$219.5K
1647	FEDERATIO 4.565% 08/26/30	—	0.00%	220.00K	$217.5K
1648	TWDC ENTE 4.375% 08/16/41	—	0.00%	250.00K	$216.7K
1649	MARSH & M 5.4% 09/15/33	—	0.00%	213.00K	$216.2K
1650	GLAXOSMIT 6.375% 05/15/38	—	0.00%	200.00K	$215.4K
1651	ARIZONA P 6.35% 12/15/32	—	0.00%	204.00K	$215.3K
1652	BHP BILLI 4.9% 02/28/33	—	0.00%	215.00K	$213.3K
1653	CONSOLIDA 6.3% 08/15/37	—	0.00%	200.00K	$212.1K
1654	DIAGEO CA 5.5% 01/24/33	—	0.00%	208.00K	$211.9K
1655	ACUITY BR 2.15% 12/15/30	—	0.00%	236.00K	$210.7K
1656	SCHLUMBER 4.3% 05/01/29	—	0.00%	212.00K	$210.4K
1657	HESS CORP 7.3% 08/15/31	—	0.00%	190.00K	$209.8K
1658	NOMURA HO 6.087% 07/12/33	—	0.00%	200.00K	$208.2K
1659	INTERSTAT 6.25% 07/15/39	—	0.00%	200.00K	$206.7K
1660	NOMURA HO 6.07% 07/12/28	—	0.00%	200.00K	$204.8K
1661	KIMCO REA 4.6% 02/01/33	—	0.00%	210.00K	$203.6K
1662	ENI SP 5.750000% 05/19/35	—	0.00%	200.00K	$203.3K
1663	ROYALTY P 2.2% 09/02/30	—	0.00%	225.00K	$202.8K
1664	7-ELEVEN 1.3% 02/10/28	—	0.00%	212.00K	$202.1K
1665	PRINCIPAL 4.625% 09/15/42	—	0.00%	233.00K	$201.7K
1666	NOMURA HO VRN 07/02/27	—	0.00%	200.00K	$201.3K
1667	BANCO SAN VRN 11/06/30	—	0.00%	200.00K	$200.9K
1668	NRW BANK 4.5% 01/24/28	—	0.00%	200.00K	$200.5K
1669	TORONTO-D 4.574% 06/02/28	—	0.00%	200.00K	$200.0K
1670	PROGRESS 7.% 10/30/31	—	0.00%	183.00K	$198.9K
1671	ANZ NEW Z 3.45% 01/21/28	—	0.00%	200.00K	$197.4K
1672	KIMCO REA 2.7% 10/01/30	—	0.00%	213.00K	$197.3K
1673	INTER-AME 4.75% 09/19/28	—	0.00%	195.00K	$196.8K
1674	AMPHENOL 5.% 01/15/35	—	0.00%	200.00K	$196.3K
1675	BURLINGTO 4.4% 03/15/42	—	0.00%	226.00K	$195.8K
1676	EQUINIX I 3.9% 04/15/32	—	0.00%	209.00K	$194.9K
1677	BANCO SAN 3.306% 06/27/29	—	0.00%	202.00K	$194.6K
1678	HEWLETT P 5.% 10/15/34	—	0.00%	200.00K	$193.4K
1679	KINDER MO 7.8% 08/01/31	—	0.00%	172.00K	$192.7K
1680	GILEAD SC 4.6% 09/01/35	—	0.00%	200.00K	$191.7K
1681	NEXTERA E 1.9% 06/15/28	—	0.00%	200.00K	$190.9K
1682	BROOKFIEL 2.724% 04/15/31	—	0.00%	205.00K	$185.3K
1683	SAMMON 6.875% 04/15/34	—	0.00%	180.00K	$184.8K
1684	EQUINIX I 2.15% 07/15/30	—	0.00%	205.00K	$184.0K
1685	GENERAL E 6.15% 08/07/37	—	0.00%	174.00K	$183.9K
1686	BOEING CO 3.2% 03/01/29	—	0.00%	189.00K	$182.3K
1687	BUNGE LTD 2.75% 05/14/31	—	0.00%	200.00K	$181.7K
1688	INTERNATI VRN 08/19/27	—	0.00%	181.00K	$181.5K
1689	WRKCO INC 3.% 06/15/33	—	0.00%	207.00K	$181.3K
1690	WALMART I 3.95% 06/28/38	—	0.00%	200.00K	$180.6K
1691	JOHN DEER VRN 06/11/27	—	0.00%	178.00K	$178.4K
1692	BAT CAPIT 3.734% 09/25/40	—	0.00%	223.00K	$177.6K
1693	AMERICAN 2.3% 09/15/31	—	0.00%	202.00K	$177.4K
1694	AMERICAN 2.3% 03/01/30	—	0.00%	193.00K	$176.9K
1695	ENI SPA 4.25% 05/09/29	—	0.00%	178.00K	$176.3K
1696	PENSKE TR 3.35% 11/01/29	—	0.00%	184.00K	$175.2K
1697	ARCHER-DA 4.535% 03/26/42	—	0.00%	200.00K	$174.6K
1698	ENBRIDGE 5.7% 03/08/33	—	0.00%	170.00K	$174.3K
1699	COX COMMU 1.8% 10/01/30	—	0.00%	200.00K	$172.3K
1700	FREEPORT- 5.45% 03/15/43	—	0.00%	180.00K	$170.2K
1701	QUANTA SE 2.35% 01/15/32	—	0.00%	194.00K	$169.1K
1702	WELLTOWER 3.1% 01/15/30	—	0.00%	178.00K	$168.7K
1703	WILLIAMS 2.6% 03/15/31	—	0.00%	186.00K	$167.6K
1704	GENERAL M 5.45% 01/08/36	—	0.00%	170.00K	$167.0K
1705	FMR LLC 7.57% 06/15/29	—	0.00%	152.00K	$162.7K
1706	ALLEGION 3.5% 10/01/29	—	0.00%	168.00K	$161.6K
1707	KRAFT HEI 5.% 07/15/35	—	0.00%	167.00K	$160.5K
1708	MCDONALD' 6.3% 10/15/37	—	0.00%	147.00K	$157.3K
1709	EQUITABLE 7.% 04/01/28	—	0.00%	150.00K	$154.7K
1710	DOLLAR GE 5.45% 07/05/33	—	0.00%	150.00K	$151.2K
1711	ALABAMA P 3.75% 03/01/45	—	0.00%	200.00K	$151.2K
1712	NEXTERA E 4.85% 02/04/28	—	0.00%	150.00K	$150.8K
1713	CATERPILL VRN 01/07/27	—	0.00%	150.00K	$150.0K
1714	PROGRESSI 4.95% 06/15/33	—	0.00%	150.00K	$149.5K
1715	CURRENCY CONTRACT-2510108870 BUYUSD SELLEUR	—	0.00%	66.28M	$148.5K
1716	FLEX LTD 5.25% 01/15/32	—	0.00%	150.00K	$148.3K
1717	SIMON PRO 3.375% 12/01/27	—	0.00%	150.00K	$148.2K
1718	PROGRESSI 5.15% 03/26/36	—	0.00%	150.00K	$147.4K
1719	KEYCORP 2.55% 10/01/29	—	0.00%	156.00K	$145.8K
1720	ORIX CORP 5.00% 09/13/27	—	0.00%	142.00K	$142.9K
1721	THERMO FI 2.8% 10/15/41	—	0.00%	200.00K	$142.4K
1722	RAYTHEON 6.125% 07/15/38	—	0.00%	134.00K	$141.2K
1723	KINDER MO 5.% 03/01/43	—	0.00%	155.00K	$138.6K
1724	MARS INC 2.375% 07/16/40	—	0.00%	200.00K	$137.8K
1725	BURLINGTO 5.95% 10/15/36	—	0.00%	130.00K	$136.4K
1726	CHEVRON 4.98% 04/15/35	—	0.00%	136.00K	$135.7K
1727	TELEFONIC 4.665% 03/06/38	—	0.00%	150.00K	$134.1K
1728	BROOKFIEL 4.85% 03/29/29	—	0.00%	133.00K	$133.2K
1729	GENERAL M 4.2% 10/01/27	—	0.00%	133.00K	$132.5K
1730	AMGEN INC 5.15% 11/15/41	—	0.00%	142.00K	$132.2K
1731	TEMASEK F 2.375% 08/02/41	—	0.00%	185.00K	$131.7K
1732	CANADIAN 5.986% 10/03/28	—	0.00%	128.00K	$131.5K
1733	PUBLIC ST 2.3% 05/01/31	—	0.00%	145.00K	$129.7K
1734	WP CAREY 2.4% 02/01/31	—	0.00%	144.00K	$129.0K
1735	SUMITOMO 3.944% 07/19/28	—	0.00%	128.00K	$126.7K
1736	SOUTHWEST 5.3% 04/01/33	—	0.00%	127.00K	$126.5K
1737	NOVARTIS 4.% 09/18/31	—	0.00%	125.00K	$121.3K
1738	TENNESSEE 7.125% 05/01/30	—	0.00%	110.00K	$120.2K
1739	THERMO FI 4.55% 06/15/33	—	0.00%	120.00K	$116.7K
1740	PLAINS AL 4.3% 01/31/43	—	0.00%	143.00K	$115.7K
1741	CREDIT AG 1.375% 05/03/27	—	0.00%	100.00K	$115.6K
1742	WELLS FAR 5.375% 02/07/35	—	0.00%	110.00K	$111.3K
1743	WELLTOWER 2.75% 01/15/31	—	0.00%	121.00K	$111.0K
1744	BLOCK FIN 2.5% 07/15/28	—	0.00%	115.00K	$110.2K
1745	INTERNATI 3.5% 05/15/29	—	0.00%	113.00K	$109.8K
1746	CHUBB COR 6.5% 05/15/38	—	0.00%	100.00K	$109.3K
1747	WALT DISN 6.2% 12/15/34	—	0.00%	100.00K	$107.2K
1748	T-MOBILE 4.375% 04/15/40	—	0.00%	125.00K	$106.4K
1749	TEREGA SA .875% 09/17/30	—	0.00%	100.00K	$104.5K
1750	APA CORP 5.1% 09/01/40	—	0.00%	113.00K	$103.4K
1751	BURLINGTO 4.95% 09/15/41	—	0.00%	110.00K	$103.0K
1752	WALMART I 5.625% 04/01/40	—	0.00%	100.00K	$102.8K
1753	INTERSTAT 5.6% 06/29/35	—	0.00%	100.00K	$101.1K
1754	NATIONAL 4.75% 02/07/28	—	0.00%	100.00K	$100.4K
1755	THERMO FI 5.086% 08/10/33	—	0.00%	100.00K	$100.3K
1756	CATERPILL VRN 11/14/28	—	0.00%	100.00K	$100.3K
1757	BMW US CA 5.05% 03/21/30	—	0.00%	100.00K	$100.2K
1758	CONSOLIDA VRN 11/18/27	—	0.00%	100.00K	$100.0K
1759	BALTIMORE 5.3% 06/01/34	—	0.00%	100.00K	$99.9K
1760	ERP OP 4.950000% 06/15/32	—	0.00%	100.00K	$99.6K
1761	AON CORP 2.8% 05/15/30	—	0.00%	107.00K	$99.3K
1762	COMCAS 4.950000% 05/15/32	—	0.00%	100.00K	$99.2K
1763	INTERNATI VRN 11/18/27	—	0.00%	99.00K	$99.2K
1764	CHEVRO 4.850000% 10/15/35	—	0.00%	100.00K	$98.5K
1765	PHILLIPS 4.875% 11/15/44	—	0.00%	112.00K	$97.8K
1766	BAT CAPIT 3.462% 09/06/29	—	0.00%	101.00K	$97.4K
1767	SEMPRA EN 3.7% 04/01/29	—	0.00%	100.00K	$97.4K
1768	BMW US CA 4.15% 04/09/30	—	0.00%	100.00K	$97.3K
1769	UNITEDHEA 4.5% 04/15/33	—	0.00%	100.00K	$96.6K
1770	KIMCO REA 4.85% 03/01/35	—	0.00%	100.00K	$96.4K
1771	KIMCO REA 2.25% 12/01/31	—	0.00%	106.00K	$93.1K
1772	RAYTHEON 4.45% 11/16/38	—	0.00%	100.00K	$91.1K
1773	UDR INC 3.% 08/15/31	—	0.00%	100.00K	$90.9K
1774	ORIX CORP 2.25% 03/09/31	—	0.00%	100.00K	$88.9K
1775	DIAGEO CA 3.875% 04/29/43	—	0.00%	110.00K	$86.3K
1776	BHP BILLI 4.125% 02/24/42	—	0.00%	102.00K	$85.8K
1777	CORPORATE 2.9% 12/01/33	—	0.00%	100.00K	$84.8K
1778	VISA INC 4.3% 12/14/45	—	0.00%	100.00K	$83.4K
1779	ARCELORMI 4.25% 07/16/29	—	0.00%	84.00K	$82.9K
1780	ARROW ELE 2.95% 02/15/32	—	0.00%	86.00K	$76.1K
1781	FIDELITY 3.1% 03/01/41	—	0.00%	102.00K	$72.2K
1782	US T-BOND 2% 11/15/41	—	0.00%	106.00K	$71.9K
1783	FHLMC DN 11/15/2038	—	0.00%	130.00K	$70.1K
1784	CROWN CAS 2.25% 01/15/31	—	0.00%	71.00K	$62.9K
1785	INTERNATI VRN 02/23/27	—	0.00%	60.00K	$60.1K
1786	WILLIAMS 7.5% 01/15/31	—	0.00%	53.00K	$58.5K
1787	TRANSCONT 4.45% 08/01/42	—	0.00%	68.00K	$57.5K
1788	DEVON ENE 7.875% 09/30/31	—	0.00%	50.00K	$56.5K
1789	ENERGY TR 8.25% 11/15/29	—	0.00%	50.00K	$54.7K
1790	TRANSCANA 6.1% 06/01/40	—	0.00%	53.00K	$54.1K
1791	ONEOK PAR 6.65% 10/01/36	—	0.00%	50.00K	$53.5K
1792	TORONTO-D VRN 01/31/28	—	0.00%	52.00K	$52.3K
1793	LOWE'S CO 5.% 04/15/40	—	0.00%	56.00K	$52.0K
1794	AMERICAN VRN 10/05/26	—	0.00%	51.00K	$51.0K
1795	MIZUHO FI 2.839% 09/13/26	—	0.00%	51.00K	$51.0K
1796	SUMITOMO 1.402% 09/17/26	—	0.00%	51.00K	$50.9K
1797	AERCAP IR 2.45% 10/29/26	—	0.00%	51.00K	$50.8K
1798	SVENSKA H 5.5% 06/15/28	—	0.00%	50.00K	$50.8K
1799	LIBERTY U 5.869% 01/31/34	—	0.00%	50.00K	$50.7K
1800	SUMITOMO 2.174% 01/14/27	—	0.00%	51.00K	$50.6K
1801	BPCE SA 3.25% 01/11/28	—	0.00%	51.00K	$50.1K
1802	SANTANDER 3.244% 10/05/26	—	0.00%	50.00K	$49.9K
1803	KINDER MO 5.% 08/15/42	—	0.00%	56.00K	$49.9K
1804	CHEVRON U 1.018% 08/12/27	—	0.00%	51.00K	$49.5K
1805	KINDER MO 5.625% 09/01/41	—	0.00%	51.00K	$49.3K
1806	DAIMLER T 3.65% 04/07/27	—	0.00%	48.00K	$47.8K
1807	ILLUMINA 2.55% 03/23/31	—	0.00%	51.00K	$45.8K
1808	LIBERTY U 2.05% 09/15/30	—	0.00%	51.00K	$45.4K
1809	MIZUHO FI 3.663% 02/28/27	—	0.00%	45.00K	$44.9K
1810	HEALTHCAR 2.05% 03/15/31	—	0.00%	51.00K	$44.5K
1811	OWENS COR 3.95% 08/15/29	—	0.00%	43.00K	$42.1K
1812	OKLAHOMA 4.55% 03/15/44	—	0.00%	50.00K	$41.7K
1813	BERKSHIRE 4.4% 05/15/42	—	0.00%	47.00K	$40.7K
1814	DEUTSCHE 5.371% 09/09/27	—	0.00%	40.00K	$40.4K
1815	FIDELITY 4.5% 08/15/28	—	0.00%	40.00K	$39.9K
1816	KROGER CO 6.9% 04/15/38	—	0.00%	35.00K	$38.8K
1817	MIZUHO FI 3.17% 09/11/27	—	0.00%	39.00K	$38.6K
1818	WESTLAKE 2.875% 08/15/41	—	0.00%	48.00K	$32.8K
1819	FHLB 3.25% 11/16/28	—	0.00%	25.00K	$24.5K
1820	DCP MIDST 8.125% 08/16/30	—	0.00%	21.00K	$23.4K
1821	CSX CORP 5.5% 04/15/41	—	0.00%	22.00K	$21.7K
1822	RAYTHEON 5.4% 05/01/35	—	0.00%	21.00K	$21.3K
1823	AMERICAN VRN 07/09/27	—	0.00%	21.00K	$21.1K
1824	BOEING CO 5.875% 02/15/40	—	0.00%	21.00K	$21.0K
1825	AMERICAN VRN 12/11/26	—	0.00%	21.00K	$21.0K
1826	VENTAS RE 5.7% 09/30/43	—	0.00%	21.00K	$20.3K
1827	JABIL INC 4.25% 05/15/27	—	0.00%	20.00K	$20.0K
1828	BRIXMOR O 3.9% 03/15/27	—	0.00%	20.00K	$20.0K
1829	US T-BOND 4.625% 02/15/46	—	0.00%	21.00K	$19.6K
1830	NISOURCE 5.25% 02/15/43	—	0.00%	21.00K	$19.3K
1831	ENERGY TR 4.95% 01/15/43	—	0.00%	21.00K	$18.3K
1832	COREBRIDG 4.35% 04/05/42	—	0.00%	21.00K	$17.3K
1833	EURO	—	0.00%	10.98K	$12.8K
1834	TENNESSEE 5.25% 09/15/39	—	0.00%	12.00K	$12.3K
1835	CHEVRON U 6.% 03/01/41	—	0.00%	11.00K	$11.9K
1836	INTERNATI VRN 06/15/27	—	0.00%	11.00K	$11.0K
1837	INTER-AME VRN 04/12/27	—	0.00%	11.00K	$11.0K
1838	OKLAHOMA 5.25% 05/15/41	—	0.00%	10.00K	$9.5K
1839	COX COMMU 4.7% 12/15/42	—	0.00%	2.00K	$1.5K
1840	ANHEUSER- 4.35% 06/01/40	—	0.00%	1.00K	$873.62
1841	JAPANESE YEN	—	0.00%	10.00K	$62.79
1842	NEW ZEALAND DOLLAR	—	0.00%	1	$0.60
1843	GREAT BRITISH POUND	—	0.00%	0	$0.01
1844	CURRENCY CONTRACT-2510109089 BUYUSD SELLNZD	—	0.00%	37.26M	-$13.6K
1845	CURRENCY CONTRACT-2510106049 BUYUSD SELLEUR	—	0.00%	7.85M	-$176.5K
1846	CURRENCY CONTRACT-2510107619 BUYUSD SELLNZD	—	0.00%	28.68M	-$367.4K
1847	CURRENCY CONTRACT-2510107919 BUYUSD SELLNZD	—	0.00%	26.53M	-$372.1K
1848	CURRENCY CONTRACT-2510105130 BUYUSD SELLJPY	—	0.00%	52.34M	-$536.9K
1849	CURRENCY CONTRACT-2510105458 BUYUSD SELLAUD	—	-0.01%	20.80M	-$807.0K
1850	CURRENCY CONTRACT-2510107799 BUYUSD SELLAUD	—	-0.01%	66.58M	-$1.1M
1851	CURRENCY CONTRACT-2510105811 BUYUSD SELLEUR	—	-0.01%	59.66M	-$1.3M
1852	CURRENCY CONTRACT-2510105637 BUYUSD SELLNZD	—	-0.01%	27.84M	-$1.3M
1853	CURRENCY CONTRACT-2510105761 BUYUSD SELLNZD	—	-0.02%	55.77M	-$2.7M
1854	CASH AND CASH EQUIVALENTS	—	-24.41%	-2.73B	-$2.73B

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Sektorgewichtung

Corporate 39.40%

Staatsfinanzen 38.40%

Securitized 20.33%

Bargeld & Sonstiges 1.87%

Geografisches Exposure

United States (developed) 86.76%

Canada (developed) 2.18%

Japan (developed) 2.10%

Australia (developed) 1.62%

New Zealand (developed) 1.62%

Netherlands (developed) 1.03%

France (developed) 0.79%

United Kingdom (developed) 0.74%

Norway (developed) 0.73%

Other 0.62%

Luxembourg (developed) 0.37%

Spain (developed) 0.27%

Italy (developed) 0.24%

Singapore (developed) 0.22%

Sweden (developed) 0.19%

Finland (developed) 0.16%

Hong Kong (developed) 0.14%

Ireland (developed) 0.09%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	4.36%	Ausgeschüttet (letzte 12 Monate)	$1.8173
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Aug 18, 2026	Letzte Ausschüttung	$0.1464 (Aug 20, 2026)
Wachstum 1J	-5.69%	Wachstum 3J / 5J (ann.)	-0.33% / —

Ex-Datum	Stichtag	Zahltag	Betrag
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
Sep 23, 2025	Sep 23, 2025	Sep 25, 2025	$0.1506

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	3.99% / 5.10%	Sharpe 1J / 3J	-0.336 / 0.309
Maximaler Drawdown 1J / 3J	-2.78% / -4.50%	Sortino 1J	-0.47
Beta gegenüber S&P 500 (3J)	0.087	Korrelation vs. S&P 500 (1J)	0.421
Abwärtsabweichung 1J	2.85%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	1.22M	Durchschnittliches Volumen	1.39M
AUM	$11.27B	Aufgeld/Abschlag	+0.07%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$38.0M	+0.34%	$11.23B → $11.27B
1 Woche	$261.0M	+2.38%	$10.96B → $11.27B

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (Dimensional) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu DFCF

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

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Alle Nachrichten zu DFCF →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

DFCF Dimensional - Core Fixed Income ETF

Über diesen ETF

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Wertentwicklung

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Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu DFCF

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