DFGP Dimensional - Global Core Plus Fixed Income ETF

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

53.49 -0.1449 (-0.27%)

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

Previous Close	53.63	Day Range	53.35 – 53.52
52-Week Range	53.12 – 56.17	Volume	275.23K
Avg Volume	359.05K	AUM	$3.52B (Aug 27, 2026)
Expense Ratio	0.23%	Yield (TTM)	4.32%
NAV	53.44	Premium/Discount	+0.08% indicative
Inception	Nov 07, 2023	Holdings	1323
Issuer	Dimensional	Exchange	NASDAQ
Category	International Bonds	Index Tracked	Not stated in source data
CUSIP	25434V583	ISIN	US25434V5839
Management	Not stated in source data

About this ETF

The fund seeks to achieve its investment objective by holding a diversified portfolio of debt instruments from both U.S. and international issuers. It has the flexibility to invest in high-quality fixed income securities that are considered investment grade at the time of purchase, including those rated by Fitch or within the Aaa to Baa3 range by Moody's. The portfolio may also allocate to lower-rated debt securities.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

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

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.16%	-1.79%	-2.88%	-1.08%	-2.44%	—	—	—	+2.12%
Total return	+0.17%	-0.06%	-0.80%	+1.04%	+1.73%	—	—	—	+5.47%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.23%

Annual cost of a $10,000 investment

$23.00

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

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1672 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	FNMA 30YR TBA SEP 6%	—	2.34%	80.22M	$81.5M
2	FNMA 30YR TBA SEP 2.5%	—	2.02%	85.48M	$70.5M
3	GNMA 30YR TBA SEP 6%	—	1.48%	50.88M	$51.7M
4	JAPAN GOV .4% 03/20/36	—	1.37%	9.55B	$47.8M
5	FNMA 30YR TBA SEP 2%	—	1.19%	52.57M	$41.4M
6	FNMA 30YR TBA SEP 6.5%	—	1.13%	37.88M	$39.2M
7	PROVIN 4.45% 09/01/34	—	0.94%	43.41M	$32.6M
8	NEW ZEALA 2.% 05/15/32	—	0.93%	61.21M	$32.3M
9	JAPAN GOV 2.5% 06/20/36	—	0.92%	5.28B	$32.1M
10	CITIBANK 5.57% 04/30/34	—	0.87%	29.73M	$30.4M
11	JAPAN GOV 1.% 12/20/35	—	0.74%	4.81B	$25.7M
12	PROVINCE 4.% 06/18/35	—	0.74%	35.30M	$25.6M
13	NEW ZEALA 4.25% 05/15/34	—	0.72%	42.92M	$25.1M
14	CISCO SYS 5.90% 02/15/39	—	0.71%	24.02M	$24.9M
15	PROVINCE 3.8% 06/02/35	—	0.69%	33.36M	$23.9M
16	NEW ZEALA 3.5% 04/14/33	—	0.68%	42.00M	$23.7M
17	GNMA 30YR TBA SEP 5.5%	—	0.66%	23.08M	$23.0M
18	CNO FINAN 6.45% 06/15/34	—	0.66%	22.23M	$22.9M
19	PROVINCE 4.15% 06/18/34	—	0.65%	30.80M	$22.8M
20	CAISSE 3.125% 07/20/33	—	0.63%	19.30M	$21.9M
21	FNMA 30YR TBA SEP 3.5%	—	0.63%	24.46M	$21.9M
22	PROVINCE 3.7% 06/02/35	—	0.62%	30.69M	$21.8M
23	JAPAN GOV .6% 12/20/37	—	0.61%	4.44B	$21.3M
24	US T-NOTE 4.125% 06/30/28	—	0.60%	21.00M	$21.0M
25	CDP FINAN 3.65% 06/02/35	—	0.59%	29.27M	$20.7M
26	US T-NOTE 3.75% 04/30/28	—	0.58%	20.50M	$20.4M
27	PROVINCE 3.95% 06/01/35	—	0.58%	27.98M	$20.3M
28	BLOCK 5.375000% 09/15/32	—	0.58%	20.30M	$20.0M
29	US T-NOTE 4% 05/31/28	—	0.57%	20.00M	$19.9M
30	PROVINCE 3.6% 06/02/35	—	0.57%	28.14M	$19.9M
31	SHELL 6.375% 12/15/38	—	0.56%	18.07M	$19.4M
32	PROVINCE 4.% 09/01/35	—	0.55%	26.29M	$19.0M
33	JAPAN GOV 2.5% 03/20/36	—	0.54%	3.09B	$18.8M
34	SIEMENS F 3.375% 02/22/37	—	0.53%	16.70M	$18.6M
35	PIEDMONT 5.625% 01/15/33	—	0.48%	17.10M	$16.9M
36	ALPHABET 3% 05/06/33	—	0.48%	15.10M	$16.9M
37	ALPHABET 3.375% 05/06/37	—	0.48%	15.38M	$16.8M
38	JAPAN GOV .4% 12/20/28	—	0.48%	2.74B	$16.7M
39	US T-NOTE 1.25% 05/31/28	—	0.46%	17.00M	$16.2M
40	AMAZON.CO 3.875% 08/22/37	—	0.45%	18.05M	$15.8M
41	VISA INC 3.125% 05/15/33	—	0.45%	13.93M	$15.8M
42	UNITED KI 4.25% 03/07/36	—	0.44%	12.00M	$15.4M
43	WALMART I 5.25% 09/28/35	—	0.44%	11.22M	$15.2M
44	BLACKROCK 5.% 03/14/34	—	0.42%	14.62M	$14.6M
45	GLOBAL AT 3.125% 06/15/31	—	0.42%	16.30M	$14.5M
46	VERIZON C 4.75% 02/17/34	—	0.41%	11.24M	$14.4M
47	PROVINCE 4.15% 06/02/34	—	0.41%	19.37M	$14.3M
48	US T-NOTE 3.875% 03/31/28	—	0.39%	13.80M	$13.7M
49	ATLAS WAR 5.25% 01/15/33	—	0.38%	13.57M	$13.3M
50	JEFFERIES 6.2% 04/14/2034	—	0.38%	13.03M	$13.3M
51	BLUE OWL 6.25% 04/18/34	—	0.37%	13.26M	$13.0M
52	BERKSHIRE 2.375% 06/19/39	—	0.37%	13.94M	$12.9M
53	PROVINCE 4.25% 06/02/34	—	0.37%	17.32M	$12.9M
54	NEXTERA E 7.25% 01/15/29	—	0.36%	12.19M	$12.6M
55	EXXON MOB .835% 06/26/32	—	0.34%	11.91M	$11.9M
56	INTER-AME VRN 03/13/30	—	0.34%	11.70M	$11.7M
57	US T-NOTE VRN 10/31/27	—	0.34%	11.70M	$11.7M
58	BRITISH 4% 06/02/2035	—	0.33%	15.97M	$11.6M
59	CPPIB CAP 4.75% 06/02/33	—	0.33%	15.00M	$11.5M
60	PROVINCE 3.85% 06/01/35	—	0.33%	16.00M	$11.5M
61	AMAZON 4.55% 03/13/33	—	0.33%	11.80M	$11.4M
62	ALPHABET 4.4% 02/15/33	—	0.33%	11.83M	$11.4M
63	COX COMMU 5.45% 09/01/34	—	0.33%	12.31M	$11.4M
64	JAPAN GOV 1.1% 06/20/43	—	0.33%	2.63B	$11.4M
65	SFIL SA 3% 06/23/32	—	0.32%	10.00M	$11.2M
66	MERCK & C 4.95% 09/15/35	—	0.32%	11.38M	$11.2M
67	PROVINCE 3.95% 12/02/35	—	0.32%	15.46M	$11.2M
68	LAS VEGAS 5.65% 05/18/33	—	0.31%	10.97M	$10.9M
69	HELMER 5.5% 12/01/34	—	0.31%	11.14M	$10.9M
70	MINIST 3.375% 06/22/36	—	0.31%	9.70M	$10.8M
71	SKANDINAV 3.375% 05/07/31	—	0.31%	9.22M	$10.7M
72	JAPAN GOV .5% 06/20/38	—	0.31%	2.29B	$10.6M
73	UNITED KI 4.375% 01/31/40	—	0.31%	8.60M	$10.6M
74	PROVINCE 3.9% 06/18/36	—	0.31%	14.93M	$10.6M
75	NOVO NORD 3.375% 05/21/34	—	0.30%	9.26M	$10.5M
76	PROVINCE 3.4% 05/24/39	—	0.30%	9.53M	$10.5M
77	AKER BP A 4.% 05/29/32	—	0.30%	8.90M	$10.4M
78	PROVINCE 3.8% 12/02/34	—	0.30%	14.40M	$10.4M
79	BLACKROCK 3.75% 07/18/35	—	0.30%	8.93M	$10.3M
80	KINGDOM O 1.9% 06/22/38	—	0.30%	10.88M	$10.3M
81	F&G ANNUI 6.25% 10/04/34	—	0.29%	10.72M	$10.1M
82	MOLINA HE 3.875% 05/15/32	—	0.29%	11.19M	$10.1M
83	COMMONWEA VRN 10/01/30	—	0.29%	10.00M	$10.1M
84	BERKSHIRE 2.% 03/18/34	—	0.29%	9.74M	$10.0M
85	NESTLE CA 4.75% 03/22/36	—	0.29%	7.80M	$10.0M
86	MOTABILIT 3.625% 03/10/36	—	0.29%	8.78M	$10.0M
87	KILROY RE 6.25% 01/15/36	—	0.29%	9.96M	$9.9M
88	SIEMENS F 3.125% 05/27/33	—	0.29%	8.70M	$9.9M
89	VIATRIS I 3.85% 06/22/40	—	0.28%	12.70M	$9.8M
90	CAIXABANK 4.375% 11/29/33	—	0.28%	8.00M	$9.7M
91	AMAZON.CO 4.875% 03/13/36	—	0.28%	10.15M	$9.7M
92	NEW ZEALA 2.75% 04/15/37	—	0.27%	19.28M	$9.5M
93	NOKIA OYJ 6.625% 05/15/39	—	0.27%	9.20M	$9.5M
94	HA SUSTAI 6.375% 07/01/34	—	0.27%	9.26M	$9.4M
95	ORIX CORP 3.447% 10/22/31	—	0.26%	7.99M	$9.2M
96	SFIL SA 3.5% 03/07/33	—	0.26%	8.00M	$9.2M
97	AGENCE FR 3.125% 03/20/33	—	0.26%	8.20M	$9.2M
98	MASTERCAR 4.875% 05/09/34	—	0.26%	9.28M	$9.2M
99	AUSTRALIA VRN 05/21/27	—	0.26%	7.80M	$9.1M
100	GLP CAPIT 6.75% 12/01/33	—	0.26%	8.75M	$9.1M
101	ROCKIES E 6.875% 04/15/40	—	0.26%	9.04M	$9.1M
102	ONTARIO 3.9% 06/02/2036	—	0.26%	12.70M	$9.1M
103	AMAZON.CO 4.35% 03/20/33	—	0.26%	9.45M	$9.1M
104	LVMH MOET 3.% 03/07/32	—	0.26%	7.90M	$9.0M
105	OP CORPOR 2.875% 11/27/29	—	0.26%	7.78M	$9.0M
106	NESTLE FI 3.75% 11/14/35	—	0.25%	7.60M	$8.9M
107	WP CAREY 4.25% 07/23/32	—	0.25%	7.50M	$8.8M
108	GLAXOSMIT 1.625% 05/12/35	—	0.25%	8.70M	$8.7M
109	FORD MOTO 4.75% 01/15/43	—	0.25%	11.17M	$8.7M
110	BATH & BO 6.75% 07/01/36	—	0.25%	8.63M	$8.6M
111	UNITED KI .625% 07/31/35	—	0.24%	9.00M	$8.5M
112	VF CORP 2.95% 04/23/30	—	0.24%	9.20M	$8.4M
113	LAS VEGAS 6.2% 08/15/34	—	0.24%	8.18M	$8.3M
114	LKQ CORP 6.25% 06/15/33	—	0.24%	8.00M	$8.2M
115	KEMPER CO 3.8% 02/23/32	—	0.24%	9.16M	$8.2M
116	TORONTO-D VRN 02/16/27	—	0.23%	7.00M	$8.2M
117	TEXAS INS 3.875% 03/15/39	—	0.23%	9.56M	$8.1M
118	ALPHABET 2.822% 05/16/33	—	0.23%	1.32B	$8.1M
119	NOVARTIS 4.6% 03/18/33	—	0.23%	8.04M	$7.9M
120	BURLINGTO 6.15% 05/01/37	—	0.23%	7.38M	$7.9M
121	HUNTSMAN 5.7% 10/15/34	—	0.22%	8.30M	$7.8M
122	MINISTERI 3.675% 06/22/40	—	0.22%	7.10M	$7.8M
123	FLOWERS F 2.4% 03/15/31	—	0.22%	8.95M	$7.8M
124	DEUTSCHE 3.875% 09/28/33	—	0.22%	6.50M	$7.7M
125	SEMPRA GL 3.25% 01/15/32	—	0.22%	8.52M	$7.5M
126	SANOFI SA 2.75% 03/11/31	—	0.22%	6.60M	$7.5M
127	NATIONAL AUST VRN 1/14/30	—	0.21%	7.36M	$7.4M
128	TREASURY 2.% 11/20/37	—	0.21%	15.05M	$7.4M
129	PROVINCE 3.8% 06/02/33	—	0.21%	10.05M	$7.3M
130	WELLS FAR 4.625% 11/02/35	—	0.21%	5.70M	$7.2M
131	BANQUE FE 4.75% 11/10/31	—	0.21%	5.90M	$7.2M
132	BPCE SA 4.5% 01/13/33	—	0.21%	6.00M	$7.2M
133	CENTENE C 3.% 10/15/30	—	0.21%	7.91M	$7.2M
134	GLOBAL PA 5.4% 03/15/33	—	0.20%	7.27M	$7.1M
135	SHELL INT 1.25% 11/11/32	—	0.20%	6.97M	$7.1M
136	TORONTO-D VRN 12/17/29	—	0.20%	7.00M	$7.1M
137	JAB HOLDI 5.% 06/12/33	—	0.20%	5.70M	$7.0M
138	ACCIONA 5.125% 04/23/31	—	0.20%	5.70M	$6.9M
139	ELI LILLY 4.7% 02/09/34	—	0.20%	7.00M	$6.9M
140	ADVANCE A 3.9% 04/15/30	—	0.20%	7.25M	$6.9M
141	INTESA SA 2.625% 03/11/36	—	0.20%	6.50M	$6.8M
142	SLM CORP 6.5% 01/31/30	—	0.19%	6.64M	$6.8M
143	TOTALENER 5.15% 04/05/34	—	0.19%	6.68M	$6.7M
144	ITALY BUO 2.95% 09/01/38	—	0.19%	6.44M	$6.7M
145	COOPERATI VRN 10/05/26	—	0.19%	6.66M	$6.7M
146	AMAZON.CO 2.875% 05/12/41	—	0.19%	9.13M	$6.6M
147	NISSAN MO 4.81% 09/17/30	—	0.19%	7.05M	$6.6M
148	MASTERCAR 4.55% 01/15/35	—	0.19%	6.76M	$6.5M
149	SHELL INT 1.875% 04/07/32	—	0.18%	6.00M	$6.4M
150	VF CORP 6.% 10/15/33	—	0.18%	6.52M	$6.3M
151	CAISSE DE 3.125% 05/25/33	—	0.18%	5.60M	$6.3M
152	JT INTERN 3.625% 04/11/34	—	0.18%	5.53M	$6.3M
153	YUM! BRAN 6.875% 11/15/37	—	0.18%	5.78M	$6.2M
154	AMERICAN 6.15% 10/01/34	—	0.18%	6.23M	$6.2M
155	NESTLE FI 1.5% 03/29/35	—	0.18%	6.27M	$6.1M
156	NEW ZEALA 1.5% 05/15/31	—	0.18%	11.57M	$6.1M
157	NESTLE FI 2.875% 01/14/32	—	0.18%	5.35M	$6.1M
158	SFIL SA 3.% 05/23/31	—	0.17%	5.30M	$6.0M
159	BALL CORP 5.5% 09/15/33	—	0.17%	6.00M	$6.0M
160	BATH & BO 6.875% 11/01/35	—	0.17%	5.85M	$5.9M
161	CONTINENT 4.9% 06/01/44	—	0.17%	7.31M	$5.9M
162	ALLY FINA 8.% 11/01/31	—	0.17%	5.28M	$5.8M
163	JOHNSON & 3.05% 02/26/33	—	0.16%	5.05M	$5.7M
164	SEALED AI 6.875% 07/15/33	—	0.16%	5.84M	$5.7M
165	GLOBAL PA 4.875% 03/17/31	—	0.16%	4.80M	$5.7M
166	NATIONAL VRN 10/26/27	—	0.16%	5.66M	$5.7M
167	EXXON MOB 1.408% 06/26/39	—	0.16%	6.74M	$5.7M
168	UNITED KI 4.25% 09/07/39	—	0.16%	4.60M	$5.7M
169	MINISTERI 3.375% 06/22/35	—	0.16%	5.00M	$5.6M
170	MIZUHO FI 4.416% 05/20/33	—	0.16%	4.70M	$5.6M
171	NEW ZEALA 3.5% 04/14/33	—	0.16%	10.00M	$5.6M
172	DEVON ENE 5.6% 07/15/41	—	0.16%	5.68M	$5.5M
173	HIGHWOODS 7.65% 02/01/34	—	0.16%	4.91M	$5.4M
174	ADVANCE A 3.5% 03/15/32	—	0.15%	6.16M	$5.4M
175	MACQUARIE 3.915% 02/03/28	—	0.15%	5.40M	$5.4M
176	INDONESIA 6.625% 02/17/37	—	0.15%	5.00M	$5.3M
177	EQUINOR A 1.375% 05/22/32	—	0.15%	5.12M	$5.3M
178	MACQUARIE 3.202% 09/17/29	—	0.15%	4.53M	$5.3M
179	ABN AMRO 3.% 10/01/31	—	0.15%	4.60M	$5.3M
180	SUDZUCKER 4.125% 01/29/32	—	0.15%	4.50M	$5.3M
181	US T-NOTE VRN 10/31/26	—	0.15%	5.23M	$5.2M
182	ALLY FINA 8.% 11/01/31	—	0.15%	4.68M	$5.2M
183	PROVINCE 3.9% 12/02/32	—	0.15%	7.00M	$5.1M
184	EUROPEAN 3.375% 08/30/38	—	0.15%	4.50M	$5.1M
185	PROVIN 5.1% 06/04/35	—	0.15%	7.40M	$5.1M
186	RECKIT 4% 05/28/35	—	0.15%	4.40M	$5.1M
187	CONTINENT 2.875% 04/01/32	—	0.15%	5.81M	$5.1M
188	COOPERATI 5.25% 05/24/41	—	0.15%	5.25M	$5.1M
189	PROVINCE 3.9% 06/01/36	—	0.14%	7.00M	$5.0M
190	AES CORP/ 5.8% 03/15/32	—	0.14%	4.89M	$4.9M
191	ABN AMRO 3.% 02/25/31	—	0.14%	4.30M	$4.9M
192	HF SINCLA 6.25% 01/15/35	—	0.14%	4.78M	$4.9M
193	BNP PARIB 4.095% 02/13/34	—	0.14%	4.20M	$4.9M
194	FACTSET R 3.45% 03/01/32	—	0.14%	5.40M	$4.9M
195	ONTARIO T 4.3% 06/02/34	—	0.14%	6.58M	$4.9M
196	AMERICAN 3.95% 03/19/32	—	0.14%	4.18M	$4.9M
197	PIONEER N 1.9% 08/15/30	—	0.14%	5.40M	$4.8M
198	INTERNATI VRN 08/28/28	—	0.14%	4.80M	$4.8M
199	NVIDIA CO 4.95% 06/15/36	—	0.14%	5.00M	$4.8M
200	MOTABILIT 3.875% 01/24/34	—	0.14%	4.15M	$4.7M
201	AMAZON 5.65% 03/13/46	—	0.14%	5.00M	$4.7M
202	OVINTIV I 6.5% 02/01/38	—	0.14%	4.49M	$4.7M
203	DEUTSCHE 3.375% 01/29/38	—	0.14%	4.23M	$4.7M
204	DEUTSCHE 1.5% 04/04/32	—	0.14%	4.50M	$4.7M
205	JAPAN GOV 1.5% 03/20/34	—	0.13%	804.35M	$4.7M
206	MERCK & C 6.55% 09/15/37	—	0.13%	4.24M	$4.7M
207	REALTY IN 3.875% 06/20/35	—	0.13%	4.13M	$4.7M
208	NISSAN MO 8.125% 07/17/35	—	0.13%	4.37M	$4.7M
209	ENI SPA 4.25% 05/19/33	—	0.13%	3.90M	$4.7M
210	MOTABILIT 4.25% 06/17/35	—	0.13%	4.00M	$4.7M
211	HARBOUR E 6.327% 04/01/35	—	0.13%	4.54M	$4.6M
212	CPPIB CAP 4.3% 06/02/34	—	0.13%	6.20M	$4.6M
213	DBS GROUP VRN 03/21/28	—	0.13%	4.60M	$4.6M
214	UNEDIC AS 1.25% 05/25/33	—	0.13%	4.60M	$4.6M
215	MASTERCAR 5.% 06/08/36	—	0.13%	4.70M	$4.6M
216	VORNADO R 3.4% 06/01/31	—	0.13%	4.96M	$4.6M
217	NOVO NORD 3.25% 01/21/31	—	0.13%	3.89M	$4.5M
218	SEVERN TR 5.25% 04/04/36	—	0.13%	3.50M	$4.5M
219	CISCO SYS 5.5% 01/15/40	—	0.13%	4.51M	$4.5M
220	INTESA SA 6.625% 06/20/33	—	0.13%	4.16M	$4.5M
221	PROVINCE 4.6% 06/02/39	—	0.13%	6.00M	$4.5M
222	ORSTED AS 2.5% 05/16/33	—	0.13%	4.00M	$4.4M
223	JAPAN GOV 2.3% 03/20/35	—	0.13%	727.50M	$4.4M
224	MACQUARIE VRN 06/12/28	—	0.13%	4.40M	$4.4M
225	VERIZON C 3.75% 08/06/37	—	0.13%	4.00M	$4.4M
226	PUBLIC ST 3.5% 01/20/34	—	0.13%	3.90M	$4.4M
227	GLOBAL PA 5.55% 11/15/35	—	0.13%	4.54M	$4.4M
228	PROVINCE 3.6% 09/01/33	—	0.13%	6.08M	$4.4M
229	US T-NOTE 4.25% 08/15/35	—	0.12%	4.43M	$4.3M
230	ATHENE HO 6.65% 02/01/33	—	0.12%	4.10M	$4.3M
231	QUEENSLAN 5.25% 08/13/38	—	0.12%	6.20M	$4.2M
232	SPAIN GOV 3.9% 07/30/39	—	0.12%	3.59M	$4.2M
233	TRANSALTA 6.5% 03/15/40	—	0.12%	4.35M	$4.2M
234	ALPHABET 5.35% 11/15/45	—	0.12%	4.50M	$4.1M
235	MARATHON 6.5% 03/01/41	—	0.12%	3.92M	$4.1M
236	NATIONAL VRN 11/14/29	—	0.12%	5.70M	$4.1M
237	TELEFONIC 3.724% 01/23/34	—	0.12%	3.60M	$4.1M
238	ALPHAB 3.125% 11/06/34	—	0.12%	3.67M	$4.1M
239	ARCELORMI 3.5% 12/13/31	—	0.12%	3.52M	$4.1M
240	NOVO N 3.1250% 05/27/33	—	0.12%	3.58M	$4.0M
241	VISA INC 2.375% 06/15/34	—	0.12%	3.77M	$4.0M
242	SIEMENS F 5.2% 05/28/35	—	0.11%	4.00M	$4.0M
243	EUROPEAN 3.375% 10/04/39	—	0.11%	3.60M	$4.0M
244	PROVINCE VRN 11/19/30	—	0.11%	5.50M	$4.0M
245	EPR PROPE 3.6% 11/15/31	—	0.11%	4.31M	$3.9M
246	SEGRO PLC 3.5% 09/24/32	—	0.11%	3.44M	$3.9M
247	TELECOM I 7.721% 06/04/38	—	0.11%	3.44M	$3.9M
248	REALTY IN 5.125% 07/06/34	—	0.11%	3.17M	$3.9M
249	REALTY IN 4.875% 07/06/30	—	0.11%	3.21M	$3.9M
250	KONINKLIJ 3.875% 02/16/36	—	0.11%	3.40M	$3.9M
251	CPPIB CAP .75% 02/02/37	—	0.11%	4.45M	$3.9M
252	CITY OF M 3.9% 09/01/35	—	0.11%	5.45M	$3.9M
253	EUROPEAN 2.75% 12/13/32	—	0.11%	3.40M	$3.9M
254	JACKSON F 5.67% 06/08/32	—	0.11%	3.82M	$3.8M
255	TYSON FOO 5.7% 03/15/34	—	0.11%	3.73M	$3.8M
256	ROCHE HOL 5.593% 11/13/33	—	0.11%	3.66M	$3.8M
257	VISA INC 3.5% 05/15/37	—	0.11%	3.36M	$3.8M
258	F&G ANNUI 6.5% 06/04/29	—	0.11%	3.73M	$3.8M
259	TEXAS 5.1% 05/23/35	—	0.11%	3.83M	$3.8M
260	BOSTON PR 5.75% 01/15/35	—	0.11%	3.77M	$3.8M
261	REGENC 4.5% 03/15/33	—	0.11%	3.80M	$3.7M
262	EQUINOR A 5.1% 08/17/40	—	0.10%	3.82M	$3.7M
263	CITY OF M 4.1% 12/01/34	—	0.10%	5.00M	$3.6M
264	NOVO NORD 3.625% 05/27/37	—	0.10%	3.18M	$3.6M
265	BPCE 3.875% 1/25/2036	—	0.10%	3.10M	$3.6M
266	TELECOM I 7.2% 07/18/36	—	0.10%	3.26M	$3.6M
267	STATE STR VRN 10/22/27	—	0.10%	3.55M	$3.6M
268	PROVINCE 3.25% 09/01/32	—	0.10%	5.00M	$3.5M
269	HESS CORP 5.6% 02/15/41	—	0.10%	3.56M	$3.5M
270	CRH SMW F 4.25% 07/11/35	—	0.10%	3.00M	$3.5M
271	ACCENT 4.50% 10/04/2034	—	0.10%	3.72M	$3.5M
272	ORACLE CO 6.125% 07/08/39	—	0.10%	3.81M	$3.5M
273	FOX CORP 5.476% 01/25/39	—	0.10%	3.58M	$3.4M
274	OMERS FIN 3.25% 01/28/35	—	0.10%	3.00M	$3.4M
275	FMG RESOU 6.125% 04/15/32	—	0.10%	3.35M	$3.4M
276	DISCOVER 6.7% 11/29/32	—	0.10%	3.16M	$3.4M
277	UNITED 4.5% 03/07/35	—	0.10%	2.57M	$3.4M
278	STELLANTI 2.691% 09/15/31	—	0.10%	4.00M	$3.4M
279	KYNDRYL H 6.35% 02/20/34	—	0.10%	3.56M	$3.4M
280	NESTLE FI 5.125% 12/07/38	—	0.10%	2.62M	$3.4M
281	EUROPEAN 3.375% 10/04/38	—	0.10%	3.00M	$3.4M
282	TIMKEN CO 4.125% 05/23/34	—	0.10%	2.90M	$3.4M
283	KUNTARAHO 2.75% 02/02/34	—	0.10%	3.00M	$3.4M
284	CANADIAN 6.25% 03/15/38	—	0.09%	3.16M	$3.3M
285	ATHENE HO 5.875% 01/15/34	—	0.09%	3.30M	$3.3M
286	MASTERCAR 4.35% 01/15/32	—	0.09%	3.36M	$3.3M
287	MYLAN INC 5.4% 11/29/43	—	0.09%	3.79M	$3.3M
288	SVENSKA H VRN 05/23/28	—	0.09%	3.23M	$3.2M
289	AMERICOLD 5.409% 09/12/34	—	0.09%	3.36M	$3.2M
290	SYNCHRONY 2.875% 10/28/31	—	0.09%	3.62M	$3.2M
291	AMAZON.CO 3.35% 03/16/32	—	0.09%	2.77M	$3.2M
292	HUNTSMAN 2.95% 06/15/31	—	0.09%	3.61M	$3.2M
293	COOPERATI VRN 10/17/29	—	0.09%	3.15M	$3.2M
294	KEMPER CO 2.4% 09/30/30	—	0.09%	3.59M	$3.1M
295	NORDEA KI 1.375% 02/28/33	—	0.09%	3.04M	$3.1M
296	PLAINS AL 6.65% 01/15/37	—	0.09%	2.95M	$3.1M
297	LVMH MOET 3.5% 09/07/33	—	0.09%	2.70M	$3.1M
298	AVNET INC 5.5% 06/01/32	—	0.09%	3.13M	$3.1M
299	HAT HOLDI 3.75% 09/15/30	—	0.09%	3.33M	$3.1M
300	FMC CORP 5.65% 05/18/33	—	0.09%	3.37M	$3.1M
301	EUROPEAN .01% 11/15/35	—	0.09%	3.60M	$3.1M
302	HASBRO IN 6.35% 03/15/40	—	0.09%	2.99M	$3.1M
303	UNICREDIT 4.00% 03/05/34	—	0.09%	2.60M	$3.1M
304	SHELL FIN VRN 11/06/30	—	0.09%	3.00M	$3.0M
305	AMERICAN 3.375% 02/01/31	—	0.09%	3.34M	$3.0M
306	RCI BANQU 3.625% 11/03/32	—	0.09%	2.70M	$3.0M
307	MOLINA HE 3.875% 11/15/30	—	0.09%	3.26M	$3.0M
308	ALPHABET 4.8% 02/15/36	—	0.09%	3.15M	$3.0M
309	AMERICAN 3.65% 04/23/31	—	0.09%	2.60M	$3.0M
310	TREASURY 2.25% 09/15/33	—	0.09%	5.10M	$3.0M
311	ALTRIA GR 4.25% 08/09/42	—	0.09%	3.74M	$3.0M
312	BROADRIDG 5.75% 05/15/36	—	0.09%	3.00M	$3.0M
313	CHEVRON 4.98% 04/15/35	—	0.09%	2.98M	$3.0M
314	NOVO NORD 3.375% 02/20/35	—	0.09%	2.63M	$3.0M
315	LVMH MOET 3.125% 11/07/32	—	0.09%	2.60M	$3.0M
316	GLENCORE 4.154% 04/29/31	—	0.09%	2.50M	$3.0M
317	NATIONAL VRN 03/22/29	—	0.08%	4.10M	$3.0M
318	AMERICAN 6.% 07/15/35	—	0.08%	3.04M	$3.0M
319	SHELL INT .5% 11/08/31	—	0.08%	2.93M	$3.0M
320	PROVINCE 4.65% 03/05/40	—	0.08%	4.00M	$2.9M
321	BHP BILLI 3.643% 09/04/35	—	0.08%	2.60M	$2.9M
322	CORNELL U 4.733% 06/15/35	—	0.08%	3.00M	$2.9M
323	GENERAL M 6.6% 04/01/36	—	0.08%	2.77M	$2.9M
324	MASTERCAR 4.85% 03/09/33	—	0.08%	2.93M	$2.9M
325	BAYER US 4.625% 06/25/38	—	0.08%	3.27M	$2.9M
326	PIEDMONT 2.75% 04/01/32	—	0.08%	3.38M	$2.9M
327	KRAFT HEI 4.625% 10/01/39	—	0.08%	3.30M	$2.9M
328	SWEDBANK 4.125% 11/13/28	—	0.08%	2.42M	$2.9M
329	LYB INTER 6.15% 05/15/35	—	0.08%	2.81M	$2.9M
330	IMPERIAL 3.875% 02/12/34	—	0.08%	2.55M	$2.9M
331	AGENCE FR 3.5% 02/25/33	—	0.08%	2.50M	$2.9M
332	BPIFRANCE 3.375% 11/25/32	—	0.08%	2.50M	$2.9M
333	TELEFONIC 7.045% 06/20/36	—	0.08%	2.64M	$2.9M
334	AMAZON.CO 4.8% 12/05/34	—	0.08%	2.90M	$2.9M
335	METHANEX 5.25% 12/15/29	—	0.08%	2.85M	$2.8M
336	MACQUARIE 6.5% 03/26/31	—	0.08%	2.72M	$2.8M
337	CITIGROUP 8.125% 07/15/39	—	0.08%	2.31M	$2.8M
338	SSE PLC 6.25% 08/27/38	—	0.08%	2.06M	$2.8M
339	LLOYDS BA 6.5% 09/17/40	—	0.08%	2.00M	$2.8M
340	EUROPEAN 1.25% 05/24/33	—	0.08%	2.73M	$2.8M
341	BAT CAPIT 7.079% 08/02/43	—	0.08%	2.57M	$2.8M
342	BUCKEYE P 5.85% 11/15/43	—	0.08%	3.07M	$2.7M
343	ORACLE CO 3.65% 03/25/41	—	0.08%	4.05M	$2.7M
344	EUROPEAN VRN 01/18/27	—	0.08%	2.00M	$2.7M
345	ARCELORMI 6.8% 11/29/32	—	0.08%	2.51M	$2.7M
346	NORDSTROM 4.375% 04/01/30	—	0.08%	2.85M	$2.7M
347	SYNCHRONY 5.15% 03/19/29	—	0.08%	2.65M	$2.7M
348	STORE CAP 4.5% 03/15/28	—	0.08%	2.65M	$2.6M
349	NOVARTIS 2.% 02/14/27	—	0.08%	2.65M	$2.6M
350	HARLEY-DA 3.05% 02/14/27	—	0.08%	2.65M	$2.6M
351	DENTSPLY 3.25% 06/01/30	—	0.07%	2.80M	$2.6M
352	VONOVIA S 5.5% 01/18/36	—	0.07%	2.00M	$2.6M
353	ATLAS WAR 4.95% 11/15/30	—	0.07%	2.65M	$2.6M
354	TOTALENER 3.16% 03/03/33	—	0.07%	2.30M	$2.6M
355	APA CO WI 6.% 01/15/37	—	0.07%	2.57M	$2.6M
356	DEVON ENE 4.75% 05/15/42	—	0.07%	2.96M	$2.6M
357	ANTHEM IN 4.101% 03/01/28	—	0.07%	2.61M	$2.6M
358	LINCOLN N 5.852% 03/15/34	—	0.07%	2.56M	$2.6M
359	BUCKEYE P 5.6% 10/15/44	—	0.07%	3.00M	$2.6M
360	STELLAN 3.75% 03/19/2036	—	0.07%	2.50M	$2.6M
361	NATIONAL 4.668% 09/12/33	—	0.07%	2.10M	$2.5M
362	PROVIN 3.35% 02/04/36	—	0.07%	2.23M	$2.5M
363	WELLTOWER 4.5% 12/01/34	—	0.07%	2.00M	$2.5M
364	LYB INTER 5.875% 01/15/36	—	0.07%	2.52M	$2.5M
365	ROCKIES E 7.5% 07/15/38	—	0.07%	2.39M	$2.5M
366	CPPIB CAP 3.95% 06/02/32	—	0.07%	3.40M	$2.5M
367	NATWEST M VRN 11/06/28	—	0.07%	2.50M	$2.5M
368	AMERICAN 4.1% 05/16/34	—	0.07%	2.15M	$2.5M
369	COMMONWEA VRN 03/14/30	—	0.07%	2.48M	$2.5M
370	ENGIE SA 4.25% 09/06/34	—	0.07%	2.10M	$2.5M
371	ABN AMRO 3.% 09/22/32	—	0.07%	2.20M	$2.5M
372	VERIZON C 5.401% 07/02/37	—	0.07%	2.55M	$2.5M
373	WPP FI 4% 09/12/33	—	0.07%	2.16M	$2.5M
374	AIRCASTLE 2.85% 01/26/28	—	0.07%	2.55M	$2.5M
375	GE CAPITA 5.875% 01/18/33	—	0.07%	1.76M	$2.5M
376	CVS HEALT 4.78% 03/25/38	—	0.07%	2.66M	$2.4M
377	TORONTO-D 3.563% 04/16/31	—	0.07%	2.10M	$2.4M
378	GENERAL M 5.15% 04/01/38	—	0.07%	2.61M	$2.4M
379	SOCIETE G 6.25% 06/22/33	—	0.07%	1.70M	$2.4M
380	ANTHEM IN 6.375% 06/15/37	—	0.07%	2.29M	$2.4M
381	WILLIAMS 6.3% 04/15/40	—	0.07%	2.33M	$2.4M
382	COLGATE-P 1.375% 03/06/34	—	0.07%	2.42M	$2.4M
383	LEGGETT & 4.4% 03/15/29	—	0.07%	2.48M	$2.4M
384	SKANDINAV VRN 05/03/27	—	0.07%	2.05M	$2.4M
385	BERKSHIRE 1.5% 03/18/30	—	0.07%	2.17M	$2.4M
386	REGION OF 3.65% 05/25/35	—	0.07%	2.10M	$2.4M
387	TORONTO-D VRN 07/23/29	—	0.07%	3.30M	$2.4M
388	SEAGATE 5.75% 12/01/34	—	0.07%	2.38M	$2.4M
389	BLACKROCK 4.75% 05/25/33	—	0.07%	2.40M	$2.4M
390	REGION 3.625% 05/25/36	—	0.07%	2.10M	$2.4M
391	HOWMET AE 5.95% 02/01/37	—	0.07%	2.24M	$2.3M
392	PROCTER & 2.9% 11/03/33	—	0.07%	2.09M	$2.3M
393	US T-NOTE VRN 7/31/27	—	0.07%	2.34M	$2.3M
394	WELLS FAR VRN 12/11/26	—	0.07%	2.34M	$2.3M
395	AUSTRALIA VRN 06/18/28	—	0.07%	2.30M	$2.3M
396	NORDSTROM 4.25% 08/01/31	—	0.07%	2.46M	$2.3M
397	SENSATA T 4.375% 02/15/30	—	0.07%	2.37M	$2.3M
398	PROVINCE 4.95% 06/18/40	—	0.07%	3.00M	$2.3M
399	UNITED OV VRN 04/02/28	—	0.06%	2.25M	$2.3M
400	ENTERPRIS 6.45% 09/01/40	—	0.06%	2.10M	$2.3M
401	DOW CHEMI 5.65% 03/15/36	—	0.06%	2.27M	$2.3M
402	SOFTBANK 7.% 07/08/31	—	0.06%	2.31M	$2.3M
403	NOVO NORD 3.625% 02/20/38	—	0.06%	2.00M	$2.2M
404	CBRE SERV 5.95% 08/15/34	—	0.06%	2.17M	$2.2M
405	NTT FINAN 3.678% 07/16/33	—	0.06%	1.95M	$2.2M
406	BLOCK INC 3.5% 06/01/31	—	0.06%	2.40M	$2.2M
407	ROYALTY P 3.3% 09/02/40	—	0.06%	2.89M	$2.2M
408	KYNDRYL H 3.15% 10/15/31	—	0.06%	2.62M	$2.2M
409	BAT CAPIT 4.39% 08/15/37	—	0.06%	2.44M	$2.2M
410	DUKE ENER 3.85% 06/15/34	—	0.06%	1.91M	$2.2M
411	CREDIT MU 3.635% 07/17/35	—	0.06%	1.90M	$2.2M
412	L'OREAL S 3.375% 01/19/36	—	0.06%	1.90M	$2.1M
413	GOLDMAN S 6.25% 02/01/41	—	0.06%	2.05M	$2.1M
414	PROVINCE 5.7% 03/05/37	—	0.06%	2.60M	$2.1M
415	PPG IN 3.25% 03/04/32	—	0.06%	1.87M	$2.1M
416	OVINTIV I 6.5% 08/15/34	—	0.06%	1.98M	$2.1M
417	FRESENIUS 2.375% 02/16/31	—	0.06%	2.38M	$2.1M
418	KINDER MO 6.375% 03/01/41	—	0.06%	2.01M	$2.1M
419	DCP MIDST 6.75% 09/15/37	—	0.06%	1.91M	$2.1M
420	AUTOMATIC 4.75% 05/08/32	—	0.06%	2.10M	$2.1M
421	ASHTEAD C 5.8% 04/15/34	—	0.06%	2.06M	$2.1M
422	BMW INTL 3.50% 01/22/33	—	0.06%	1.81M	$2.1M
423	EL PUERTO 6.658% 01/22/37	—	0.06%	2.00M	$2.1M
424	LAS VEGAS 6.% 06/14/30	—	0.06%	2.00M	$2.0M
425	ADVANCE A 1.75% 10/01/27	—	0.06%	2.11M	$2.0M
426	COMMONWEA VRN 01/13/28	—	0.06%	2.80M	$2.0M
427	WESTPAC B VRN 05/14/29	—	0.06%	2.80M	$2.0M
428	WESTPAC B VRN 07/01/30	—	0.06%	2.00M	$2.0M
429	NESTLE FI 3.25% 01/23/37	—	0.06%	1.82M	$2.0M
430	NATIONAL 5.181% 06/11/34	—	0.06%	2.00M	$2.0M
431	NATIONAL VRN 06/13/28	—	0.06%	2.00M	$2.0M
432	JAB HOLDI 4.375% 04/25/34	—	0.06%	1.70M	$2.0M
433	CONTINENT 4.375% 01/15/28	—	0.06%	2.00M	$2.0M
434	AMERICOLD 5.6% 05/15/32	—	0.06%	1.99M	$2.0M
435	VISA INC 2.7% 04/15/40	—	0.06%	2.68M	$2.0M
436	ALPHABET 4.7% 11/15/35	—	0.06%	2.07M	$2.0M
437	ABBOTT LA 5.3% 05/27/40	—	0.06%	2.00M	$2.0M
438	BRUNSWICK 4.4% 09/15/32	—	0.06%	2.09M	$2.0M
439	COLGATE-P 3.25% 11/10/35	—	0.06%	1.75M	$2.0M
440	MERCK & C 4.45% 12/04/32	—	0.06%	2.00M	$2.0M
441	PROVINCE 3.% 01/24/33	—	0.06%	1.70M	$1.9M
442	TAPESTRY 3.05% 03/15/32	—	0.05%	2.12M	$1.9M
443	BPIFRANCE 3.375% 05/25/34	—	0.05%	1.70M	$1.9M
444	DEUTSCHE 3.5% 09/20/27	—	0.05%	1.62M	$1.9M
445	BANQUE FE 4.375% 05/02/30	—	0.05%	1.60M	$1.9M
446	EASTERN P 5.375% 10/02/39	—	0.05%	1.50M	$1.9M
447	BOSTON PR 6.5% 01/15/34	—	0.05%	1.81M	$1.9M
448	MEXICO GO 1.45% 10/25/33	—	0.05%	2.00M	$1.9M
449	ROCKIES E 4.95% 07/15/29	—	0.05%	1.91M	$1.9M
450	SUNCOR EN 6.8% 05/15/38	—	0.05%	1.74M	$1.9M
451	CVS HEALT 6.% 06/01/44	—	0.05%	1.92M	$1.9M
452	APA CORP 6.1% 02/15/35	—	0.05%	1.80M	$1.8M
453	INTESA SA 7.2% 11/28/33	—	0.05%	1.66M	$1.8M
454	PSP CAPIT 3.25% 07/02/34	—	0.05%	1.60M	$1.8M
455	VIATRIS I 2.7% 06/22/30	—	0.05%	2.00M	$1.8M
456	T-MOBI 6.70% 12/15/33	—	0.05%	1.70M	$1.8M
457	DISCOV 5.05% 03/15/42	—	0.05%	2.48M	$1.8M
458	NOVARTIS 4.3% 11/05/32	—	0.05%	1.88M	$1.8M
459	CITIGROUP 6.8% 06/25/38	—	0.05%	1.25M	$1.8M
460	WESTERN U 6.2% 11/17/36	—	0.05%	1.80M	$1.8M
461	FRESENIUS 3.% 12/01/31	—	0.05%	2.04M	$1.8M
462	SELP FINA 3.75% 01/16/32	—	0.05%	1.57M	$1.8M
463	GENERAL M 6.25% 10/02/43	—	0.05%	1.85M	$1.8M
464	BANK OF N 4.846% 02/07/28	—	0.05%	1.80M	$1.8M
465	LIBERTY M 3.875% 09/26/35	—	0.05%	1.60M	$1.8M
466	PIEDMONT 3.15% 08/15/30	—	0.05%	1.97M	$1.8M
467	ALTRIA GR 3.4% 02/04/41	—	0.05%	2.43M	$1.8M
468	STELLANTI 6.45% 03/18/35	—	0.05%	1.85M	$1.8M
469	AUSTRALIA VRN 06/18/29	—	0.05%	2.50M	$1.8M
470	MERCK & C 5.2% 05/22/36	—	0.05%	1.80M	$1.8M
471	ICADE 4.375% 05/22/35	—	0.05%	1.60M	$1.8M
472	TELECOM I 6.375% 11/15/33	—	0.05%	1.72M	$1.8M
473	ZF NORTH 7.125% 04/14/30	—	0.05%	1.75M	$1.8M
474	BARCLAYS 3.25% 01/17/33	—	0.05%	1.50M	$1.8M
475	CHEVRO 4.500000% 10/15/32	—	0.05%	1.80M	$1.8M
476	UBS AG/LO 5.65% 09/11/28	—	0.05%	1.73M	$1.8M
477	GENERAL M 6.1% 01/07/34	—	0.05%	1.71M	$1.8M
478	PROVINCE 3.8% 06/02/36	—	0.05%	2.50M	$1.8M
479	CISCO 5.100000% 02/24/35	—	0.05%	1.77M	$1.8M
480	DBS GROUP VRN 03/21/30	—	0.05%	1.75M	$1.8M
481	APA CORP 5.1% 09/01/40	—	0.05%	1.92M	$1.8M
482	PROVIN 3.125% 03/05/36	—	0.05%	1.56M	$1.7M
483	ENI SPA 3.875% 01/15/34	—	0.05%	1.50M	$1.7M
484	BRANDYWIN 6.125% 01/15/31	—	0.05%	1.80M	$1.7M
485	CDP FINAN 3.65% 06/02/34	—	0.05%	2.42M	$1.7M
486	LPL HOLDI 5.65% 03/15/35	—	0.05%	1.75M	$1.7M
487	DIGITAL D 3.875% 07/15/34	—	0.05%	1.54M	$1.7M
488	BOEING CO 5.875% 02/15/40	—	0.05%	1.72M	$1.7M
489	HASBRO IN 6.05% 05/14/34	—	0.05%	1.67M	$1.7M
490	SHELL 5.50% 03/25/40	—	0.05%	1.72M	$1.7M
491	ELI LILLY 5.1% 02/12/35	—	0.05%	1.70M	$1.7M
492	BNG BANK .125% 04/19/33	—	0.05%	1.80M	$1.7M
493	KYNDRYL H 4.1% 10/15/41	—	0.05%	2.40M	$1.7M
494	JAPAN GOV .1% 06/20/31	—	0.05%	299.00M	$1.7M
495	FMG RESOU 5.875% 04/15/30	—	0.05%	1.68M	$1.7M
496	NATIONAL 4.951% 01/10/34	—	0.05%	1.69M	$1.7M
497	ORSTED AS 3.75% 03/01/30	—	0.05%	1.43M	$1.7M
498	HNI CO 5.125% 01/18/29	—	0.05%	1.68M	$1.7M
499	RCI BANQU 3.5% 01/17/28	—	0.05%	1.43M	$1.7M
500	WESTPAC B VRN 01/15/29	—	0.05%	2.30M	$1.7M
501	CAPGEMINI 3.5% 09/25/34	—	0.05%	1.50M	$1.7M
502	NATIONAL VRN 05/12/28	—	0.05%	2.30M	$1.7M
503	VALERO EN 6.625% 06/15/37	—	0.05%	1.52M	$1.7M
504	ORACLE CO 5.375% 07/15/40	—	0.05%	2.00M	$1.7M
505	LAS VEGAS 5.3% 05/15/31	—	0.05%	1.67M	$1.7M
506	KINDER MO 6.95% 01/15/38	—	0.05%	1.50M	$1.7M
507	SVENSKA H 3.75% 11/01/27	—	0.05%	1.40M	$1.6M
508	AMERICAN VRN 03/03/28	—	0.05%	1.64M	$1.6M
509	NVIDIA CO 3.5% 04/01/40	—	0.05%	2.06M	$1.6M
510	VIACOMCBS 7.875% 07/30/30	—	0.05%	1.55M	$1.6M
511	COMCAST C 3.75% 04/01/40	—	0.05%	2.11M	$1.6M
512	VERIZON C 3.375% 10/27/36	—	0.05%	1.50M	$1.6M
513	NOVO NORD 3.% 02/20/32	—	0.05%	1.43M	$1.6M
514	AUSTRALIA VRN 12/16/29	—	0.05%	1.60M	$1.6M
515	TREASURY 5.25% 09/15/38	—	0.05%	2.37M	$1.6M
516	SIEMENS F 3.625% 05/27/36	—	0.05%	1.40M	$1.6M
517	OP CORPOR .1% 11/16/27	—	0.05%	1.43M	$1.6M
518	JACKSON F 6.15% 01/15/37	—	0.05%	1.63M	$1.6M
519	PIEDMONT 6.875% 07/15/29	—	0.05%	1.54M	$1.6M
520	INTER-AME VRN 02/15/29	—	0.05%	1.60M	$1.6M
521	CI FINANC 3.2% 12/17/30	—	0.05%	1.77M	$1.6M
522	TPG OPERA 5.875% 03/05/34	—	0.05%	1.58M	$1.6M
523	VISA INC 4.4% 02/12/33	—	0.05%	1.62M	$1.6M
524	AGENCE FR 3.375% 05/25/33	—	0.05%	1.40M	$1.6M
525	CENTENE C 2.5% 03/01/31	—	0.05%	1.80M	$1.6M
526	EDISON IN 5.25% 03/15/32	—	0.05%	1.61M	$1.6M
527	SOUTH AUS 2.% 05/23/36	—	0.05%	3.00M	$1.6M
528	GLP CAPIT 5.625% 03/01/36	—	0.05%	1.63M	$1.6M
529	BOSTON PR 2.55% 04/01/32	—	0.04%	1.79M	$1.6M
530	ENERGY TR 6.5% 02/01/42	—	0.04%	1.50M	$1.6M
531	SANOFI 1.5% 04/01/30	—	0.04%	1.40M	$1.5M
532	ABBOTT LA 4.75% 11/30/36	—	0.04%	1.60M	$1.5M
533	ASHLAND I 3.375% 09/01/31	—	0.04%	1.67M	$1.5M
534	HYDRO 6.50% 02/15/35	—	0.04%	1.80M	$1.5M
535	WPP FINAN 3.625% 06/09/31	—	0.04%	1.34M	$1.5M
536	DCP MIDST 6.45% 11/03/36	—	0.04%	1.43M	$1.5M
537	NOV INC 3.95% 12/01/42	—	0.04%	1.98M	$1.5M
538	AUSTRALIA VRN 11/04/27	—	0.04%	2.10M	$1.5M
539	AUSTRALIA VRN 12/08/30	—	0.04%	1.50M	$1.5M
540	COOPERATI VRN 01/14/31	—	0.04%	1.50M	$1.5M
541	NATIONAL VRN 01/13/31	—	0.04%	1.50M	$1.5M
542	ROCHE HOL 4.985% 03/08/34	—	0.04%	1.50M	$1.5M
543	ABN AM 2.75% 06/04/29	—	0.04%	1.30M	$1.5M
544	CHEVRON C 2.978% 05/11/40	—	0.04%	1.96M	$1.5M
545	SHELL 4.55% 08/12/43	—	0.04%	1.73M	$1.5M
546	SABRA HEA 3.2% 12/01/31	—	0.04%	1.65M	$1.5M
547	ITALY BUO 4.35% 11/01/33	—	0.04%	1.22M	$1.5M
548	EUROPEAN VRN 02/20/28	—	0.04%	1.48M	$1.5M
549	APA INFRA 1.25% 03/15/33	—	0.04%	1.50M	$1.5M
550	CANADIAN 6.5% 02/15/37	—	0.04%	1.37M	$1.5M
551	TELEFONIC 4.055% 01/24/36	—	0.04%	1.30M	$1.5M
552	NEW SOUTH 3.5% 11/20/37	—	0.04%	2.50M	$1.5M
553	JEFFERIES 6.25% 01/15/36	—	0.04%	1.44M	$1.5M
554	GLAXOSMIT 5.25% 12/19/33	—	0.04%	1.06M	$1.5M
555	PROVINCE 3.65% 06/02/33	—	0.04%	2.00M	$1.4M
556	COMMONWEA VRN 08/17/28	—	0.04%	2.00M	$1.4M
557	COVIVIO S 4.625% 06/05/32	—	0.04%	1.20M	$1.4M
558	EXXON MOB 4.227% 03/19/40	—	0.04%	1.62M	$1.4M
559	TRANSCANA 6.2% 10/15/37	—	0.04%	1.37M	$1.4M
560	OVINTIV I 6.625% 08/15/37	—	0.04%	1.32M	$1.4M
561	INTESA SA 6.625% 05/31/33	—	0.04%	975.00K	$1.4M
562	VERIZON C 4.812% 03/15/39	—	0.04%	1.55M	$1.4M
563	EUROPEAN VRN 02/16/29	—	0.04%	1.40M	$1.4M
564	JPMORGAN 5.6% 07/15/41	—	0.04%	1.41M	$1.4M
565	AXA SA 3.375% 05/31/34	—	0.04%	1.23M	$1.4M
566	HALEON UK 4.625% 09/18/33	—	0.04%	1.06M	$1.4M
567	PROVINCE 3.3% 05/08/34	—	0.04%	1.20M	$1.4M
568	ATLASSIAN 5.5% 05/15/34	—	0.04%	1.40M	$1.4M
569	VORNADO R 5.75% 02/01/33	—	0.04%	1.38M	$1.4M
570	AEROPORTS 3.5% 03/20/33	—	0.04%	1.20M	$1.4M
571	PHILIP MO 4.125% 03/04/43	—	0.04%	1.68M	$1.4M
572	REALTY IN 3.375% 06/20/31	—	0.04%	1.19M	$1.4M
573	NOVARTIS 4.9% 03/18/36	—	0.04%	1.40M	$1.4M
574	BERKSHIRE 1.625% 03/16/35	—	0.04%	1.40M	$1.4M
575	REYNOLDS 7.25% 06/15/37	—	0.04%	1.20M	$1.3M
576	EQUINI 3.65% 09/03/33	—	0.04%	1.19M	$1.3M
577	NUSTAR LO 5.625% 04/28/27	—	0.04%	1.32M	$1.3M
578	EUROPEAN 3.25% 07/04/34	—	0.04%	1.14M	$1.3M
579	BAXTER IN 2.539% 02/01/32	—	0.04%	1.51M	$1.3M
580	HOST HOTE 5.5% 04/15/35	—	0.04%	1.33M	$1.3M
581	HARLEY-DA 4.% 03/12/30	—	0.04%	1.12M	$1.3M
582	BLUE OWL 4.375% 02/15/32	—	0.04%	1.42M	$1.3M
583	SEAGATE 4.125% 01/15/31	—	0.04%	1.38M	$1.3M
584	VISA INC 2.% 06/15/29	—	0.04%	1.15M	$1.3M
585	TRANSCANA 6.1% 06/01/40	—	0.04%	1.27M	$1.3M
586	PLAINS AL 5.15% 06/01/42	—	0.04%	1.44M	$1.3M
587	PROVINCE 6.25% 06/01/32	—	0.04%	1.57M	$1.3M
588	SUN COMMU 4.2% 04/15/32	—	0.04%	1.35M	$1.3M
589	LINCOLN N 7.% 06/15/40	—	0.04%	1.21M	$1.3M
590	CVS HEALT 5.3% 12/05/43	—	0.04%	1.42M	$1.3M
591	SOFTBANK 5.75% 07/08/32	—	0.04%	1.16M	$1.3M
592	SUMITOMO VRN 07/09/29	—	0.04%	1.26M	$1.3M
593	FREEPORT- 5.45% 03/15/43	—	0.04%	1.33M	$1.3M
594	DEUTSCHE 3.5% 03/25/36	—	0.04%	1.11M	$1.3M
595	FRENCH RE 2.5% 05/25/30	—	0.04%	1.10M	$1.3M
596	BNG BANK .01% 10/05/32	—	0.04%	1.30M	$1.2M
597	DIGITAL D 3.875% 03/15/35	—	0.04%	1.11M	$1.2M
598	SKANDINAV 3.875% 05/09/28	—	0.04%	1.05M	$1.2M
599	ROCHE HOL 7.% 03/01/39	—	0.04%	1.08M	$1.2M
600	CF INDUST 4.95% 06/01/43	—	0.04%	1.39M	$1.2M
601	BANK OF N 3.661% 07/17/29	—	0.04%	1.05M	$1.2M
602	ILE-DE-FR 1.% 05/25/34	—	0.04%	1.30M	$1.2M
603	HESS CORP 7.125% 03/15/33	—	0.04%	1.10M	$1.2M
604	CORPORATE 2.75% 04/15/31	—	0.04%	1.35M	$1.2M
605	VIRGINIA 8.875% 11/15/38	—	0.03%	948.00K	$1.2M
606	NTT FI 3.6780% 07/16/33	—	0.03%	1.05M	$1.2M
607	NATIONAL 2.125% 05/24/28	—	0.03%	1.05M	$1.2M
608	CAISSE DE 4.625% 01/31/28	—	0.03%	1.20M	$1.2M
609	STORE CAP 2.7% 12/01/31	—	0.03%	1.37M	$1.2M
610	NEW ZEALA 4.75% 05/15/34	—	0.03%	2.00M	$1.2M
611	DOW CHEMI 1.125% 03/15/32	—	0.03%	1.20M	$1.2M
612	TOTALENER 2.986% 06/29/41	—	0.03%	1.63M	$1.2M
613	REALTY IN 1.75% 07/13/33	—	0.03%	1.11M	$1.2M
614	UNIBAIL-R 4.125% 12/11/30	—	0.03%	1.00M	$1.2M
615	AUSTRALIA VRN 12/16/29	—	0.03%	1.17M	$1.2M
616	WERFEN SA 4.25% 05/03/30	—	0.03%	1.00M	$1.2M
617	NEXTERA E 4.5% 09/15/27	—	0.03%	1.19M	$1.2M
618	MACQUARIE 4.747% 01/23/30	—	0.03%	972.00K	$1.2M
619	FORD MOTO 7.122% 11/07/33	—	0.03%	1.11M	$1.2M
620	INTEL COR 4.6% 03/25/40	—	0.03%	1.34M	$1.2M
621	COOPERATI 3.822% 07/26/34	—	0.03%	1.00M	$1.2M
622	WEA FINAN 3.5% 06/15/29	—	0.03%	1.21M	$1.2M
623	AUTONATIO 5.89% 03/15/35	—	0.03%	1.15M	$1.2M
624	EASTERN P 2.125% 11/25/33	—	0.03%	1.06M	$1.2M
625	INTERNATI VRN 05/15/28	—	0.03%	1.15M	$1.2M
626	PHILLIPS 5.875% 05/01/42	—	0.03%	1.15M	$1.2M
627	AERCAP IR 3.85% 10/29/41	—	0.03%	1.45M	$1.1M
628	INTEL COR 4.25% 12/15/42	—	0.03%	1.43M	$1.1M
629	GARTNER I 5.6% 11/20/35	—	0.03%	1.20M	$1.1M
630	CISCO 4.950000% 02/24/32	—	0.03%	1.13M	$1.1M
631	SOUTH AUS 4.75% 05/24/38	—	0.03%	1.73M	$1.1M
632	LYB INTER 3.375% 10/01/40	—	0.03%	1.54M	$1.1M
633	TREASURY 2.% 09/17/35	—	0.03%	2.10M	$1.1M
634	INTER-AME VRN 10/04/27	—	0.03%	1.12M	$1.1M
635	MERCK & C 2.35% 06/24/40	—	0.03%	1.59M	$1.1M
636	VAR ENERG 3.875% 03/12/31	—	0.03%	950.00K	$1.1M
637	BRIXMOR O 5.5% 02/15/34	—	0.03%	1.10M	$1.1M
638	ASTRAZENE 4.9% 02/26/31	—	0.03%	1.10M	$1.1M
639	JOHN DEER VRN 07/15/27	—	0.03%	1.10M	$1.1M
640	INTERNATI VRN 11/22/28	—	0.03%	1.10M	$1.1M
641	PHILLIPS 4.95% 03/15/35	—	0.03%	1.12M	$1.1M
642	BANK OF N 4.757% 06/10/31	—	0.03%	1.10M	$1.1M
643	ENERGY TR 6.05% 06/01/41	—	0.03%	1.09M	$1.1M
644	CANADA HO VRN 03/15/30	—	0.03%	1.50M	$1.1M
645	FORD MOTO 6.125% 03/08/34	—	0.03%	1.08M	$1.1M
646	COOPERATI 5.119% 06/09/36	—	0.03%	1.10M	$1.1M
647	SKANDINAV 4.375% 03/12/31	—	0.03%	1.10M	$1.1M
648	MPLX LP 4.5% 04/15/38	—	0.03%	1.21M	$1.1M
649	NESTLE CA 4.5% 03/18/33	—	0.03%	1.10M	$1.1M
650	CREDIT AG 4.375% 11/27/33	—	0.03%	900.00K	$1.1M
651	BP CAPITA 4.323% 05/12/35	—	0.03%	900.00K	$1.1M
652	BRUNSWICK 2.4% 08/18/31	—	0.03%	1.22M	$1.1M
653	PLAINS AL 4.3% 01/31/43	—	0.03%	1.32M	$1.1M
654	HOST HOTE 5.7% 07/01/34	—	0.03%	1.06M	$1.1M
655	STELLANTI 6.375% 09/12/32	—	0.03%	1.07M	$1.1M
656	KRAFT HEI 5.% 06/04/42	—	0.03%	1.20M	$1.1M
657	INTERNATI VRN 08/19/27	—	0.03%	1.05M	$1.1M
658	BOEING CO 6.875% 03/15/39	—	0.03%	958.00K	$1.1M
659	WESTPAC B VRN 04/16/29	—	0.03%	1.03M	$1.0M
660	ENERGY TR 7.5% 07/01/38	—	0.03%	920.00K	$1.0M
661	JPMORGAN 6.4% 05/15/38	—	0.03%	966.00K	$1.0M
662	AKER BP A 6.% 06/13/33	—	0.03%	1.00M	$1.0M
663	EPR PROPE 3.75% 08/15/29	—	0.03%	1.08M	$1.0M
664	NTT FI 3.6190% 03/04/35	—	0.03%	920.00K	$1.0M
665	SOUTH EAS 1.75% 09/30/34	—	0.03%	1.00M	$1.0M
666	INTEL COR 4.8% 10/01/41	—	0.03%	1.19M	$1.0M
667	NATWEST M 3.125% 01/10/30	—	0.03%	889.00K	$1.0M
668	TELECOM I 6.% 09/30/34	—	0.03%	1.00M	$1.0M
669	INTERNATI VRN 06/15/27	—	0.03%	1.02M	$1.0M
670	CAMPBELL 5.4% 03/21/34	—	0.03%	1.05M	$1.0M
671	NORTHERN 5.25% 05/21/38	—	0.03%	1.50M	$1.0M
672	MACQUARIE VRN 07/02/27	—	0.03%	1.00M	$1.0M
673	BERKSHIRE 5.75% 01/15/40	—	0.03%	968.00K	$1.0M
674	NISSAN MO 7.05% 09/15/28	—	0.03%	986.00K	$1.0M
675	UNITED 6.625% 01/29/38	—	0.03%	1.00M	$1.0M
676	PROVINCE .5% 01/25/32	—	0.03%	1.00M	$1.0M
677	FORD MOTO 6.5% 02/07/35	—	0.03%	985.00K	$1.0M
678	SANOFI SA VRN 11/03/28	—	0.03%	1.00M	$1.0M
679	COMMONWEA VRN 11/27/26	—	0.03%	1.00M	$1.0M
680	CONAGR 5.750000% 08/01/35	—	0.03%	1.00M	$995.3K
681	GLOBAL PA 4.55% 03/15/28	—	0.03%	1.00M	$994.5K
682	SALESFORC 5.2% 03/15/33	—	0.03%	1.00M	$991.0K
683	ATLAS WAR 4.625% 11/15/28	—	0.03%	1.00M	$988.7K
684	COX COMMU 8.375% 03/01/39	—	0.03%	911.00K	$983.5K
685	BNG BANK 2.45% 07/21/32	—	0.03%	1.60M	$981.9K
686	BMW US CA 5.% 03/19/33	—	0.03%	1.00M	$980.2K
687	TOTALENER 4.569% 01/13/33	—	0.03%	1.00M	$973.5K
688	BAYER US 6.5% 11/21/33	—	0.03%	920.00K	$971.2K
689	CONAGRA B 5.3% 11/01/38	—	0.03%	1.04M	$969.2K
690	NORDSTROM 5.% 01/15/44	—	0.03%	1.32M	$965.3K
691	FLEX LTD 5.25% 01/15/32	—	0.03%	972.00K	$961.1K
692	PROVINCE 5.75% 12/01/36	—	0.03%	1.18M	$959.7K
693	BANQUE FE .75% 01/17/30	—	0.03%	900.00K	$955.8K
694	COX COMMU 4.8% 02/01/35	—	0.03%	1.09M	$952.8K
695	ROGERS CO 7.5% 08/15/38	—	0.03%	855.00K	$947.8K
696	TIMKEN CO 4.125% 04/01/32	—	0.03%	1.00M	$946.8K
697	BP CAPITA 1.104% 11/15/34	—	0.03%	1.00M	$936.5K
698	P3 GROUP 3.375% 03/22/31	—	0.03%	827.00K	$936.4K
699	BOEING CO 3.55% 03/01/38	—	0.03%	1.14M	$935.8K
700	DEVON ENE 5.2% 09/15/34	—	0.03%	940.00K	$932.2K
701	MIZUHO FI 3.98% 05/21/34	—	0.03%	800.00K	$931.2K
702	BANK OF N VRN 08/01/29	—	0.03%	920.00K	$929.6K
703	BLACK HIL 6.15% 05/15/34	—	0.03%	893.00K	$924.5K
704	CPPIB CAP 1.25% 12/07/27	—	0.03%	700.00K	$917.2K
705	ILE-DE-FR .675% 11/24/36	—	0.03%	1.10M	$914.9K
706	PRAEMIA H 3.875% 06/05/32	—	0.03%	800.00K	$909.9K
707	ARROW ELE 5.875% 04/10/34	—	0.03%	890.00K	$905.9K
708	MACQUARIE 6.4% 03/26/29	—	0.03%	875.00K	$901.2K
709	WESTERN U 6.2% 06/21/40	—	0.03%	920.00K	$898.2K
710	BANQUE FE VRN 01/22/30	—	0.03%	886.00K	$895.3K
711	VIACOMCBS 6.875% 04/30/36	—	0.03%	950.00K	$890.8K
712	SHELL INT 6.375% 12/15/38	—	0.03%	825.00K	$888.1K
713	CITIZENS 3.25% 04/30/30	—	0.03%	941.00K	$887.6K
714	OP CORPOR 4.% 06/13/28	—	0.03%	747.00K	$884.1K
715	ENBRIDGE 5.5% 09/15/40	—	0.03%	918.50K	$882.1K
716	BLACKROCK 2.1% 02/25/32	—	0.03%	1.01M	$881.3K
717	CADENT 5.625% 01/11/36	—	0.03%	669.00K	$881.2K
718	ASHTEAD C 5.5% 08/11/32	—	0.03%	870.00K	$880.4K
719	SVENSKA H 3.375% 02/17/28	—	0.03%	750.00K	$879.3K
720	MACQUA 5.20% 03/27/28	—	0.03%	875.00K	$878.9K
721	ACCENT 4.250% 10/04/2031	—	0.03%	907.00K	$878.4K
722	REALTY IN 4.45% 09/15/26	—	0.03%	875.00K	$875.0K
723	MINISTERI 3.25% 06/22/37	—	0.03%	800.00K	$873.8K
724	VIACOMCBS 5.9% 10/15/40	—	0.03%	1.16M	$870.8K
725	LANSFORSA 3.25% 01/22/30	—	0.02%	750.00K	$869.7K
726	FMG RESOU 4.5% 09/15/27	—	0.02%	875.00K	$869.0K
727	HCA INC 7.5% 11/06/33	—	0.02%	771.00K	$866.5K
728	BUCKEYE P 4.125% 12/01/27	—	0.02%	875.00K	$863.0K
729	TAPESTRY 5.5% 03/11/35	—	0.02%	865.00K	$858.9K
730	HCA INC 4.375% 03/15/42	—	0.02%	1.03M	$857.5K
731	FMG RESOU 4.375% 04/01/31	—	0.02%	904.00K	$855.6K
732	AGCO CORP 5.8% 03/21/34	—	0.02%	850.00K	$853.3K
733	INTERNATI 3.% 07/23/35	—	0.02%	750.00K	$849.7K
734	ENEXIS HO .625% 06/17/32	—	0.02%	860.00K	$849.3K
735	EUROPEAN 3.% 01/14/36	—	0.02%	750.00K	$846.6K
736	KILROY RE 4.25% 08/15/29	—	0.02%	871.00K	$846.6K
737	COX COMMU 5.7% 06/15/33	—	0.02%	875.00K	$834.6K
738	BOEING CO 6.625% 02/15/38	—	0.02%	775.00K	$832.6K
739	GLENCORE 6.5% 10/06/33	—	0.02%	780.00K	$831.3K
740	ORACLE CO 3.6% 04/01/40	—	0.02%	1.20M	$830.4K
741	HALLIBURT 4.75% 08/01/43	—	0.02%	960.00K	$828.1K
742	MAGNA INT 5.5% 03/21/33	—	0.02%	811.00K	$824.3K
743	KUNTARAHO 5.125% 7/22/27	—	0.02%	600.00K	$823.8K
744	SIEMENS F 2.875% 03/11/41	—	0.02%	1.12M	$822.1K
745	EUROFINS 3.875% 02/05/33	—	0.02%	712.00K	$820.3K
746	CVS HEALT 6.125% 09/15/39	—	0.02%	805.00K	$816.3K
747	BURLINGTO 5.75% 05/01/40	—	0.02%	800.00K	$815.9K
748	ONEOK PAR 6.85% 10/15/37	—	0.02%	750.00K	$813.3K
749	HSBC USA VRN 03/04/27	—	0.02%	810.00K	$812.4K
750	KILROY RE 2.65% 11/15/33	—	0.02%	1.00M	$808.6K
751	BROADSTON 2.6% 09/15/31	—	0.02%	910.00K	$803.6K
752	EUROPEAN 2.625% 05/07/30	—	0.02%	700.00K	$803.6K
753	INTER-AME VRN 08/01/29	—	0.02%	800.00K	$802.8K
754	ELI LILLY VRN 10/15/28	—	0.02%	800.00K	$801.7K
755	OVINTIV I 6.25% 07/15/33	—	0.02%	763.00K	$801.7K
756	ACTION LO 4.125% 10/03/38	—	0.02%	700.00K	$795.2K
757	ITALY BUO 3.6% 10/01/35	—	0.02%	693.00K	$790.1K
758	SIMON PRO 6.75% 02/01/40	—	0.02%	708.00K	$780.6K
759	BAYER US 4.2% 07/15/34	—	0.02%	855.00K	$779.2K
760	DXC CAPIT .95% 09/15/31	—	0.02%	806.00K	$777.5K
761	ORACLE CO 5.875% 09/26/45	—	0.02%	947.00K	$776.6K
762	JEFFERIES 2.75% 10/15/32	—	0.02%	910.00K	$775.6K
763	ALLIANZ F 1.5% 01/15/30	—	0.02%	700.00K	$774.5K
764	CANADA HO 3.95% 06/15/28	—	0.02%	1.05M	$772.7K
765	FIRMENICH 1.75% 04/30/30	—	0.02%	700.00K	$769.4K
766	GENERAL M 5.95% 04/04/34	—	0.02%	751.00K	$768.5K
767	SUNCOR EN 6.85% 06/01/39	—	0.02%	702.00K	$766.7K
768	NESTE 3.875% 05/21/31	—	0.02%	650.00K	$766.5K
769	NEXTERA E 7.25% 01/15/29	—	0.02%	740.00K	$766.0K
770	PLAINS AL 4.7% 06/15/44	—	0.02%	905.00K	$762.3K
771	ORACLE CO 3.8% 11/15/37	—	0.02%	1.00M	$760.7K
772	AMAZON.CO 3.7% 03/16/35	—	0.02%	666.00K	$760.3K
773	LPL HOLDI 6.% 05/20/34	—	0.02%	750.00K	$758.0K
774	MOLEX ELE 5.25% 04/30/32	—	0.02%	750.00K	$757.9K
775	INTER-AME VRN 03/20/28	—	0.02%	755.00K	$756.2K
776	COOPERATI 4.883% 01/21/28	—	0.02%	750.00K	$755.2K
777	SANTANDER 3.346% 03/25/30	—	0.02%	650.00K	$754.1K
778	INTERNATI VRN 01/24/29	—	0.02%	750.00K	$751.3K
779	INTERNATI VRN 01/12/27	—	0.02%	750.00K	$750.7K
780	EQUINOR A 1.625% 02/17/35	—	0.02%	762.00K	$749.9K
781	VERIZON C 5.25% 03/16/37	—	0.02%	775.00K	$749.0K
782	HA SUSTAI 5.95% 07/15/33	—	0.02%	750.00K	$747.3K
783	WESTPAC B VRN 10/20/26	—	0.02%	745.00K	$745.3K
784	BLACKROCK 4.9% 01/08/35	—	0.02%	755.00K	$744.6K
785	PSP CAPIT 4.15% 06/01/33	—	0.02%	1.00M	$742.9K
786	INTERNATI 3.75% 02/06/35	—	0.02%	650.00K	$741.7K
787	EQUINOR A 3.625% 04/06/40	—	0.02%	900.00K	$737.2K
788	TREASURY 4.75% 09/15/36	—	0.02%	1.10M	$734.7K
789	STANLEY B 3.% 05/15/32	—	0.02%	815.00K	$731.1K
790	LSEGA FIN 3.2% 04/06/41	—	0.02%	975.00K	$729.9K
791	ONEOK PAR 6.65% 10/01/36	—	0.02%	680.00K	$727.3K
792	BMW INTER 3.375% 08/27/34	—	0.02%	650.00K	$726.7K
793	RCI BA 3.375% 07/26/29	—	0.02%	625.00K	$724.4K
794	HELMERICH 2.9% 09/29/31	—	0.02%	803.00K	$718.6K
795	7-ELEVEN 2.5% 02/10/41	—	0.02%	1.07M	$718.4K
796	NIKE INC 3.25% 03/27/40	—	0.02%	920.00K	$717.8K
797	AKER BP A 5.125% 10/01/34	—	0.02%	735.00K	$715.4K
798	EUROPEAN .45% 07/04/41	—	0.02%	1.00M	$712.0K
799	GLP CAPIT 3.25% 01/15/32	—	0.02%	799.00K	$708.9K
800	SNCF RESE 1.875% 03/30/34	—	0.02%	700.00K	$707.8K
801	COLUMBIA 5.681% 01/15/34	—	0.02%	700.00K	$706.3K
802	VIACOMCBS 4.95% 01/15/31	—	0.02%	755.00K	$704.7K
803	DISCOV 4.279% 03/15/32	—	0.02%	769.00K	$704.0K
804	ASHTEAD C 5.55% 05/30/33	—	0.02%	700.00K	$701.7K
805	PROLOG 3.7% 10/07/34	—	0.02%	620.00K	$700.9K
806	PROVINCE 4.% 09/01/36	—	0.02%	975.00K	$698.1K
807	ONTARIO T 4.% 06/02/36	—	0.02%	975.00K	$697.7K
808	COMMONWEALTH VRN 03/14/28	—	0.02%	695.00K	$697.5K
809	REYNOLDS 7.% 08/04/41	—	0.02%	648.00K	$695.5K
810	PROVINCE 3.625% 05/29/36	—	0.02%	600.00K	$694.8K
811	DCP MIDST 5.6% 04/01/44	—	0.02%	732.00K	$693.8K
812	CVS HEALT 4.125% 04/01/40	—	0.02%	833.00K	$693.3K
813	SOFTBANK 5.25% 07/06/31	—	0.02%	750.00K	$690.9K
814	VISA I 2.25% 05/15/28	—	0.02%	599.00K	$689.8K
815	PROVINCE 3.875% 04/23/41	—	0.02%	600.00K	$688.8K
816	BNG BANK 3.% 06/03/33	—	0.02%	600.00K	$686.4K
817	WALMART I 5.625% 03/27/34	—	0.02%	490.00K	$685.9K
818	KREDITANS 2.875% 06/07/33	—	0.02%	600.00K	$685.5K
819	RCI BANQU 3.75% 02/16/32	—	0.02%	600.00K	$685.3K
820	REGION OF 2.9% 04/30/31	—	0.02%	600.00K	$684.0K
821	SFIL SA 2.875% 01/22/31	—	0.02%	600.00K	$682.8K
822	ZF NORTH 6.875% 04/14/28	—	0.02%	668.00K	$680.4K
823	CDP FINAN 3.25% 09/30/35	—	0.02%	600.00K	$679.7K
824	RCI BANQU 4.125% 04/04/31	—	0.02%	575.00K	$676.3K
825	PARAMOUNT 5.85% 09/01/43	—	0.02%	923.00K	$675.7K
826	AMERICAN 8.15% 03/19/38	—	0.02%	550.00K	$674.6K
827	PHILIP MO 4.375% 11/15/41	—	0.02%	787.00K	$673.1K
828	NATWEST M VRN 03/21/30	—	0.02%	665.00K	$672.1K
829	ENERGY TR 6.85% 02/15/40	—	0.02%	625.00K	$661.6K
830	NISSAN MO 2.75% 03/09/28	—	0.02%	689.00K	$657.2K
831	LIBERTY M 3.875% 09/26/35	—	0.02%	578.00K	$653.1K
832	FORD MOTO 7.45% 07/16/31	—	0.02%	605.00K	$653.1K
833	PROVINCE 5.% 12/01/38	—	0.02%	850.00K	$651.2K
834	REGION OF 2.23% 07/19/32	—	0.02%	600.00K	$650.0K
835	REYNOLDS 6.15% 09/15/43	—	0.02%	651.00K	$648.7K
836	ENERGY TR 5.15% 02/01/43	—	0.02%	718.00K	$635.1K
837	CIGNA COR 4.8% 08/15/38	—	0.02%	683.00K	$634.3K
838	HIGHWOODS 3.05% 02/15/30	—	0.02%	677.00K	$632.0K
839	PHILIP MO 6.375% 05/16/38	—	0.02%	590.00K	$631.2K
840	ALTRIA GR 4.5% 05/02/43	—	0.02%	771.00K	$631.0K
841	AMERICAN VRN 10/05/26	—	0.02%	624.00K	$624.3K
842	VOLKSWAGE 3.875% 09/10/30	—	0.02%	533.00K	$624.1K
843	MOLSON CO 5.% 05/01/42	—	0.02%	700.00K	$620.7K
844	WELLS FAR .625% 08/14/30	—	0.02%	589.00K	$614.5K
845	AMERICAN VRN 07/09/27	—	0.02%	610.00K	$610.8K
846	ENTERPRIS 7.55% 04/15/38	—	0.02%	525.00K	$610.5K
847	HESS CORP 6.% 01/15/40	—	0.02%	588.00K	$609.2K
848	MASTERCAR 1.% 02/22/29	—	0.02%	550.00K	$608.4K
849	KILROY RE 5.875% 10/15/35	—	0.02%	625.00K	$608.3K
850	ENERGY TR 6.625% 10/15/36	—	0.02%	568.00K	$606.1K
851	EUROPEAN .% 07/04/35	—	0.02%	700.00K	$605.3K
852	EUROPEAN 4.% 04/15/30	—	0.02%	500.00K	$603.1K
853	REGION OF 1.375% 06/20/33	—	0.02%	600.00K	$602.5K
854	BROADCOM 3.5% 02/15/41	—	0.02%	800.00K	$598.7K
855	AMERICAN 6.144% 06/13/32	—	0.02%	585.00K	$597.3K
856	VONTIER C 2.95% 04/01/31	—	0.02%	655.00K	$595.5K
857	ITALY BUO 4.% 04/30/35	—	0.02%	500.00K	$591.2K
858	EASTMAN C 4.8% 09/01/42	—	0.02%	681.00K	$590.8K
859	JEFFERIES 6.5% 01/20/43	—	0.02%	595.00K	$589.6K
860	ROCKIES E 4.8% 05/15/30	—	0.02%	605.00K	$587.3K
861	UNIBAIL-R 3.5% 09/11/29	—	0.02%	500.00K	$582.6K
862	VOLKSWAGE 3.875% 11/19/31	—	0.02%	500.00K	$581.3K
863	BANK OF N 2.5% 01/26/32	—	0.02%	655.00K	$581.3K
864	ORSTED AS 5.125% 09/13/34	—	0.02%	450.00K	$576.4K
865	NOVARTIS 4.2% 09/18/34	—	0.02%	605.00K	$574.8K
866	SFIL SA 3.% 09/24/30	—	0.02%	500.00K	$574.3K
867	REYNOLDS 8.125% 05/01/40	—	0.02%	494.00K	$573.7K
868	SVENSKA H 2.625% 09/05/29	—	0.02%	500.00K	$573.1K
869	CITIGROUP 7.375% 09/01/39	—	0.02%	375.00K	$568.8K
870	CREDIT AG 3.125% 02/26/32	—	0.02%	500.00K	$568.3K
871	NEDERLAND 2.75% 09/24/32	—	0.02%	500.00K	$566.4K
872	CISCO SYS 5.05% 02/26/34	—	0.02%	567.00K	$564.9K
873	AUSTRALIA VRN 09/30/27	—	0.02%	560.00K	$561.5K
874	COVIVIO S 3.625% 06/17/34	—	0.02%	500.00K	$558.0K
875	SABRA HEA 3.9% 10/15/29	—	0.02%	575.00K	$558.0K
876	WP CAREY 3.7% 11/19/34	—	0.02%	500.00K	$556.2K
877	WESTERN M 6.15% 04/01/33	—	0.02%	535.00K	$555.6K
878	PLAINS AL 6.7% 05/15/36	—	0.02%	520.00K	$555.0K
879	METLIFE I 5.875% 02/06/41	—	0.02%	550.00K	$554.9K
880	PROLOGIS 3.625% 03/07/30	—	0.02%	475.00K	$554.1K
881	MERCK & C 3.9% 03/07/39	—	0.02%	643.00K	$552.5K
882	INTERNATI VRN 02/23/27	—	0.02%	550.00K	$550.5K
883	EQUINIX E 3.25% 05/19/29	—	0.02%	475.00K	$550.0K
884	PROVINCE 5.6% 06/02/35	—	0.02%	675.00K	$549.6K
885	VOLKSWAGE 5.8% 03/27/35	—	0.02%	550.00K	$548.7K
886	STORA ENS 7.25% 04/15/36	—	0.02%	495.00K	$548.3K
887	KINDER MO 5.% 08/15/42	—	0.02%	614.00K	$547.0K
888	PROVINCE VRN 02/21/30	—	0.02%	750.00K	$545.5K
889	CANADIAN 2.5% 12/01/32	—	0.02%	793.00K	$545.4K
890	NISSAN MO 4.345% 09/17/27	—	0.02%	550.00K	$544.5K
891	ELI LILLY 5.55% 03/15/37	—	0.02%	525.00K	$544.4K
892	PROVINCE VRN 11/27/28	—	0.02%	750.00K	$544.2K
893	GENERAL M 5.45% 09/06/34	—	0.02%	550.00K	$543.7K
894	PROVINCE VRN 01/13/31	—	0.02%	750.00K	$543.3K
895	SUMITOMO .632% 10/23/29	—	0.02%	506.00K	$541.5K
896	E.ON INTE 6.65% 04/30/38	—	0.02%	500.00K	$541.4K
897	HUNTSMAN 4.5% 05/01/29	—	0.02%	558.00K	$540.8K
898	LINCOLN N 6.3% 10/09/37	—	0.02%	525.00K	$540.7K
899	FORD MOTO 3.25% 02/12/32	—	0.02%	614.00K	$540.5K
900	DICK'S SP 3.15% 01/15/32	—	0.02%	599.00K	$540.5K
901	APA CORP 4.25% 01/15/30	—	0.02%	550.00K	$539.4K
902	BOSTON PR 2.9% 03/15/30	—	0.02%	578.00K	$538.8K
903	VENTAS RE 5.7% 09/30/43	—	0.02%	556.00K	$538.3K
904	PROLOGIS .25% 09/10/27	—	0.02%	475.00K	$538.1K
905	NORDEA BA VRN 03/19/27	—	0.02%	535.00K	$536.6K
906	PRAEMIA H .875% 11/04/29	—	0.02%	500.00K	$532.3K
907	T-MOBILE 4.375% 04/15/40	—	0.02%	625.00K	$532.0K
908	MINISTERI 1.5% 07/12/38	—	0.02%	600.00K	$531.7K
909	MINISTERI 1.% 10/13/36	—	0.02%	600.00K	$531.1K
910	FORD MOTO 9.625% 04/22/30	—	0.02%	468.00K	$528.4K
911	NATIONWID 3.25% 01/20/28	—	0.02%	394.00K	$526.9K
912	PRAEMIA H 1.375% 09/17/30	—	0.02%	500.00K	$526.6K
913	VIACOMCBS 4.2% 05/19/32	—	0.02%	600.00K	$522.6K
914	AT&T INC 2.6% 05/19/38	—	0.01%	540.00K	$522.1K
915	KRAFT HEI 7.125% 08/01/39	—	0.01%	475.00K	$517.7K
916	BERKSHIRE 6.125% 04/01/36	—	0.01%	491.00K	$514.4K
917	DIGITAL D 1.5% 03/15/30	—	0.01%	475.00K	$514.3K
918	INVESTOR .375% 10/29/35	—	0.01%	600.00K	$512.7K
919	INTERNATI VRN 09/23/26	—	0.01%	510.00K	$510.1K
920	COX COMMU 4.7% 12/15/42	—	0.01%	700.00K	$509.7K
921	RWE FINAN 5.875% 04/16/34	—	0.01%	500.00K	$509.6K
922	CITIBANK 4.914% 05/29/30	—	0.01%	501.00K	$503.9K
923	INTEL COR 5.625% 02/10/43	—	0.01%	535.00K	$501.5K
924	NEWELL BR 6.625% 09/15/29	—	0.01%	490.00K	$501.3K
925	JT INTERN 4.125% 06/17/35	—	0.01%	431.00K	$500.3K
926	SPAIN GOV .85% 07/30/37	—	0.01%	574.00K	$498.3K
927	CIGNA COR 3.2% 03/15/40	—	0.01%	650.00K	$495.9K
928	TRANSCANA 7.625% 01/15/39	—	0.01%	432.00K	$495.7K
929	EXPERIAN 3.51% 12/15/33	—	0.01%	434.00K	$492.7K
930	BOSTON PR 3.25% 01/30/31	—	0.01%	528.00K	$489.2K
931	ENERGY TR 6.55% 12/01/33	—	0.01%	456.00K	$486.4K
932	PROVINCE 3.65% 02/03/34	—	0.01%	675.00K	$485.2K
933	ONEOK INC 6.% 06/15/35	—	0.01%	472.00K	$483.8K
934	PROCTER & 3.2% 04/29/34	—	0.01%	425.00K	$483.5K
935	EQUINOR A 4.75% 11/14/35	—	0.01%	500.00K	$482.1K
936	AT&T INC 4.5% 05/15/35	—	0.01%	519.00K	$480.3K
937	NATIONAL 4.7% 05/20/30	—	0.01%	479.00K	$478.3K
938	SVENSKA H .05% 09/06/28	—	0.01%	435.00K	$477.6K
939	BRANDY 8.8750% 04/12/2029	—	0.01%	450.00K	$477.6K
940	ESB FINAN 4.25% 03/03/36	—	0.01%	400.00K	$475.8K
941	BAYER US 4.4% 07/15/44	—	0.01%	602.00K	$472.6K
942	LYB INTER 5.5% 03/01/34	—	0.01%	475.00K	$471.4K
943	VOLKSWAGE 4.75% 09/25/31	—	0.01%	385.00K	$467.1K
944	CK HUTCHI 1.5% 10/17/31	—	0.01%	444.00K	$466.7K
945	VOLKSWAGE 3.625% 05/19/29	—	0.01%	400.00K	$466.2K
946	NEWELL BR 6.625% 05/15/32	—	0.01%	455.00K	$465.9K
947	BRITISH T 5.75% 12/07/28	—	0.01%	335.00K	$464.8K
948	NEXTERA E 5.25% 03/15/34	—	0.01%	464.00K	$460.7K
949	KINROSS G 6.25% 07/15/33	—	0.01%	437.00K	$460.6K
950	KINDER MO 7.5% 11/15/40	—	0.01%	401.00K	$459.8K
951	MIZUHO FI 3.767% 08/27/34	—	0.01%	400.00K	$459.3K
952	PHILIP MO .8% 08/01/31	—	0.01%	450.00K	$458.2K
953	EUROPEAN 2.875% 02/16/33	—	0.01%	400.00K	$455.3K
954	VOLKSWAGE 4.125% 09/02/35	—	0.01%	400.00K	$454.6K
955	HYATT HOT 5.375% 12/15/31	—	0.01%	450.00K	$453.8K
956	PHILLIPS 5.3% 06/30/33	—	0.01%	450.00K	$453.0K
957	SUMITOMO VRN 09/10/27	—	0.01%	450.00K	$452.8K
958	SHELL FIN 4.375% 05/11/45	—	0.01%	545.00K	$451.7K
959	HYATT HOT 5.5% 06/30/34	—	0.01%	450.00K	$450.6K
960	BOSTON PR 2.45% 10/01/33	—	0.01%	550.00K	$450.6K
961	CINCINNAT 6.125% 11/01/34	—	0.01%	436.00K	$447.3K
962	JPMORGAN 5.5% 10/15/40	—	0.01%	450.00K	$446.9K
963	DEUTSCHE 4.875% 03/06/42	—	0.01%	500.00K	$446.5K
964	CITIGROUP 6.875% 03/05/38	—	0.01%	404.00K	$444.6K
965	COOPERATI 5.25% 05/23/41	—	0.01%	351.00K	$443.7K
966	KINDER MO 6.5% 02/01/37	—	0.01%	413.00K	$440.2K
967	INTEL COR 2.8% 08/12/41	—	0.01%	650.00K	$439.4K
968	SVENSKA H VRN 05/28/27	—	0.01%	435.00K	$436.0K
969	SIMON PRO 4.75% 09/26/34	—	0.01%	450.00K	$433.2K
970	FORD MOTO 6.1% 08/19/32	—	0.01%	426.00K	$433.0K
971	UNUM GROU 5.75% 08/15/42	—	0.01%	450.00K	$432.4K
972	WALMART I 4.875% 01/19/39	—	0.01%	340.00K	$431.6K
973	AUSTRALIA VRN 12/16/26	—	0.01%	430.00K	$430.3K
974	ONTARIO T 1.85% 05/03/32	—	0.01%	400.00K	$430.1K
975	BELO CORP 7.25% 09/15/27	—	0.01%	419.00K	$427.1K
976	CORPORATE 2.9% 12/01/33	—	0.01%	500.00K	$424.2K
977	KOMMUNEKR .% 11/17/29	—	0.01%	400.00K	$423.4K
978	PHILIP MO 3.875% 08/21/42	—	0.01%	530.00K	$422.2K
979	KINDER MO 6.55% 09/15/40	—	0.01%	400.00K	$421.8K
980	3I GROUP 4.875% 06/14/29	—	0.01%	350.00K	$421.1K
981	HALLIBURT 7.45% 09/15/39	—	0.01%	365.00K	$418.0K
982	CANADA HO 3.1% 06/15/28	—	0.01%	575.00K	$417.0K
983	DOW CHEMI 4.375% 11/15/42	—	0.01%	519.00K	$415.8K
984	PROVINCE 2.9% 06/02/28	—	0.01%	575.00K	$415.5K
985	AERCAP IR 3.4% 10/29/33	—	0.01%	470.00K	$413.1K
986	MEXICO GO 5.125% 03/19/38	—	0.01%	362.00K	$412.8K
987	BAT INTER 4.125% 04/12/32	—	0.01%	350.00K	$412.4K
988	BRITISH C 3.25% 06/02/31	—	0.01%	575.00K	$412.2K
989	FAIRFAX F 6.% 12/07/33	—	0.01%	400.00K	$412.0K
990	CPPIB CAP 3.2% 06/02/31	—	0.01%	575.00K	$411.9K
991	INTERSTAT 5.7% 10/15/33	—	0.01%	400.00K	$409.9K
992	SPAREBANK 3.5% 05/23/29	—	0.01%	349.00K	$409.3K
993	ALLY FINA 4.75% 06/09/27	—	0.01%	407.00K	$408.0K
994	SIKA CAPI 3.75% 05/03/30	—	0.01%	346.00K	$407.1K
995	INTER-AME VRN10/05/28	—	0.01%	405.00K	$406.4K
996	PROLOGIS 4.% 05/05/34	—	0.01%	350.00K	$405.5K
997	HIGHWOODS 4.2% 04/15/29	—	0.01%	413.00K	$404.5K
998	BOARDWALK 5.625% 08/01/34	—	0.01%	400.00K	$403.8K
999	LAND 0.125% 01/10/30	—	0.01%	382.00K	$403.7K
1000	CHARLES S VRN 03/03/27	—	0.01%	400.00K	$401.1K
1001	BLACKROCK 1.9% 01/28/31	—	0.01%	450.00K	$400.5K
1002	INTER-AME VRN 04/12/27	—	0.01%	400.00K	$400.4K
1003	ENERGY TR 4.95% 01/15/43	—	0.01%	457.00K	$399.0K
1004	SKANDINAV 3.375% 02/10/33	—	0.01%	350.00K	$398.3K
1005	ALPHABET 1.9% 08/15/40	—	0.01%	618.00K	$397.7K
1006	COX COMMU 4.5% 06/30/43	—	0.01%	550.00K	$394.6K
1007	HIGHWOODS 5.35% 01/15/33	—	0.01%	400.00K	$394.5K
1008	VIACOMCBS 5.5% 05/15/33	—	0.01%	440.00K	$394.1K
1009	ONEOK PAR 6.125% 02/01/41	—	0.01%	390.00K	$393.2K
1010	AUTOMATIC 5.% 05/07/36	—	0.01%	400.00K	$392.0K
1011	ENERGY TR 5.95% 10/01/43	—	0.01%	403.00K	$388.8K
1012	ITALY BUO .95% 03/01/37	—	0.01%	450.00K	$387.9K
1013	DEVON ENE 7.95% 04/15/32	—	0.01%	335.00K	$382.0K
1014	CANADIAN 5.75% 06/01/33	—	0.01%	459.00K	$378.5K
1015	TANGER PR 2.75% 09/01/31	—	0.01%	422.00K	$377.6K
1016	BOUYGUES 5.375% 06/30/42	—	0.01%	300.00K	$376.6K
1017	TIKEHA 6.625% 03/14/30	—	0.01%	300.00K	$375.0K
1018	BROOKFIEL 6.35% 01/05/34	—	0.01%	355.00K	$372.2K
1019	CROWN AME 5.25% 04/01/30	—	0.01%	369.00K	$369.6K
1020	FRESENIUS 1.875% 12/01/26	—	0.01%	372.00K	$369.0K
1021	DIAGEO FI 3.375% 08/30/35	—	0.01%	330.00K	$368.1K
1022	KINDER MO 6.5% 09/01/39	—	0.01%	349.00K	$367.5K
1023	US T-BOND 3.875% 02/15/43	—	0.01%	421.00K	$364.6K
1024	MARATHON 5.7% 03/01/35	—	0.01%	358.00K	$364.0K
1025	COREBRIDG 4.35% 04/05/42	—	0.01%	441.00K	$363.8K
1026	ENBRIDGE 7.5% 04/15/38	—	0.01%	318.00K	$363.2K
1027	KILROY RE 3.05% 02/15/30	—	0.01%	394.00K	$363.2K
1028	BOOKING H 4.5% 11/15/31	—	0.01%	300.00K	$362.9K
1029	NATIONAL 2.95% 03/01/31	—	0.01%	398.00K	$362.3K
1030	HP INC 6.% 09/15/41	—	0.01%	365.00K	$361.8K
1031	NORDSTROM 6.95% 03/15/28	—	0.01%	355.00K	$361.3K
1032	BANK OF M VRN 06/04/27	—	0.01%	360.00K	$361.2K
1033	SEAGATE D 4.091% 06/01/29	—	0.01%	370.00K	$360.8K
1034	MOTABILIT 2.375% 07/03/39	—	0.01%	400.00K	$360.5K
1035	GEORGIA P 4.75% 09/01/40	—	0.01%	394.00K	$360.3K
1036	US T-NOTE 4% 11/15/35	—	0.01%	376.00K	$359.2K
1037	AERCAP IR 3.3% 01/30/32	—	0.01%	395.00K	$359.1K
1038	AVNET INC 3.% 05/15/31	—	0.01%	400.00K	$358.1K
1039	AUTONATIO 3.85% 03/01/32	—	0.01%	385.00K	$357.5K
1040	CANADIAN 3.807% 07/09/29	—	0.01%	300.00K	$353.8K
1041	MIZUHO FI 4.029% 09/05/32	—	0.01%	300.00K	$353.7K
1042	NATIONAL 4.275% 01/16/35	—	0.01%	300.00K	$353.5K
1043	LINCOLN N 3.4% 01/15/31	—	0.01%	377.00K	$351.8K
1044	MOTABILIT 3.625% 07/24/29	—	0.01%	300.00K	$351.6K
1045	NORDEA BA VRN 03/17/28	—	0.01%	350.00K	$351.3K
1046	TIKEHAU 4.25% 04/08/31	—	0.01%	300.00K	$349.8K
1047	INTERNATI 6.% 11/15/41	—	0.01%	350.00K	$349.8K
1048	BROADCOM 3.187% 11/15/36	—	0.01%	440.00K	$348.9K
1049	ROYAL BAN 4.375% 10/02/30	—	0.01%	289.00K	$348.4K
1050	KELLANOVA 3.75% 05/16/34	—	0.01%	300.00K	$345.3K
1051	CHOICE HO 3.7% 12/01/29	—	0.01%	358.00K	$343.6K
1052	HA SUSTAI 6.% 03/15/36	—	0.01%	350.00K	$343.0K
1053	UNIBAIL-R 3.875% 09/11/34	—	0.01%	300.00K	$341.1K
1054	MINISTERI 3.% 10/12/32	—	0.01%	300.00K	$340.9K
1055	TORONTO-D 3.357% 09/22/32	—	0.01%	300.00K	$340.3K
1056	EUROPEAN .2% 06/04/36	—	0.01%	400.00K	$340.0K
1057	METHANEX 5.65% 12/01/44	—	0.01%	380.00K	$338.8K
1058	MAGNA INT 4.375% 03/17/32	—	0.01%	281.00K	$336.9K
1059	EXXON MOB .524% 06/26/28	—	0.01%	300.00K	$334.6K
1060	NESTLE FI 3.375% 11/15/34	—	0.01%	290.00K	$334.4K
1061	BAT CAPIT 3.734% 09/25/40	—	0.01%	419.00K	$333.7K
1062	AGENCE FR 3.125% 03/20/34	—	0.01%	300.00K	$332.8K
1063	ENERGY TR 6.1% 02/15/42	—	0.01%	335.00K	$332.6K
1064	WESTPAC B 1.953% 11/20/28	—	0.01%	350.00K	$331.6K
1065	SOUTH AUS 2.25% 05/24/40	—	0.01%	700.00K	$329.2K
1066	OMNICOM G 3.375% 03/01/41	—	0.01%	448.00K	$328.7K
1067	CORPORATE 2.% 01/15/29	—	0.01%	350.00K	$328.3K
1068	PRUDENTIA 6.625% 12/01/37	—	0.01%	300.00K	$327.2K
1069	SHELL 4.125% 05/11/2035	—	0.01%	350.00K	$327.0K
1070	REALTY IN 6.% 12/05/39	—	0.01%	245.00K	$326.0K
1071	SIEMENS F 1.% 02/25/30	—	0.01%	300.00K	$325.4K
1072	KILROY RE 2.5% 11/15/32	—	0.01%	392.00K	$324.5K
1073	UNIBAIL-R 1.875% 01/15/31	—	0.01%	300.00K	$323.7K
1074	SUNCOR EN 7.15% 02/01/32	—	0.01%	296.00K	$323.4K
1075	GLAXOSMIT 6.375% 05/15/38	—	0.01%	300.00K	$323.0K
1076	VIRGINIA 6.35% 11/30/37	—	0.01%	300.00K	$316.7K
1077	GENERAL M 6.4% 01/09/33	—	0.01%	300.00K	$316.1K
1078	UNITEDHEA 6.875% 02/15/38	—	0.01%	283.00K	$314.2K
1079	NISSAN MO 5.3% 09/13/27	—	0.01%	315.00K	$314.2K
1080	NESTLE HO 3.9% 09/24/38	—	0.01%	352.00K	$312.9K
1081	KINDER MO 5.% 03/01/43	—	0.01%	346.00K	$309.3K
1082	LAZARD GR 6.% 03/15/31	—	0.01%	300.00K	$309.3K
1083	FORD MOTO 6.532% 03/19/32	—	0.01%	300.00K	$308.7K
1084	VERIZON C 5.85% 09/15/35	—	0.01%	300.00K	$306.7K
1085	HYATT HOT 5.75% 03/30/32	—	0.01%	300.00K	$306.4K
1086	NATIONAL VRN 02/05/27	—	0.01%	305.00K	$305.6K
1087	GENERAL M 5.625% 04/04/32	—	0.01%	300.00K	$304.9K
1088	ENEXIS 3.25% 04/09/33	—	0.01%	268.00K	$304.5K
1089	GENERAL MOT 5.9% 01/07/35	—	0.01%	300.00K	$304.2K
1090	FORD MOTO 6.054% 11/05/31	—	0.01%	300.00K	$303.6K
1091	BP CAPITA 5.227% 11/17/34	—	0.01%	300.00K	$301.6K
1092	CANADIAN VRN 06/28/27	—	0.01%	300.00K	$301.5K
1093	DBS GROUP VRN 03/21/28	—	0.01%	300.00K	$300.9K
1094	PUBLIC ST .875% 01/24/32	—	0.01%	300.00K	$299.8K
1095	DELL INTE 3.375% 12/15/41	—	0.01%	405.00K	$299.8K
1096	PROTECTIV 8.45% 10/15/39	—	0.01%	249.00K	$298.1K
1097	WEA FINAN 2.875% 01/15/27	—	0.01%	300.00K	$298.0K
1098	DUKE ENER 6.1% 06/01/37	—	0.01%	285.00K	$297.8K
1099	SUMITO 3.318% 10/07/31	—	0.01%	258.00K	$297.3K
1100	FORTUNE B 5.875% 06/01/33	—	0.01%	288.00K	$296.4K
1101	MERCEDES- 5.05% 08/03/33	—	0.01%	300.00K	$294.9K
1102	ORIX CORP 3.78% 05/29/29	—	0.01%	250.00K	$294.2K
1103	NISSAN MO 2.45% 09/15/28	—	0.01%	315.00K	$293.8K
1104	SPAIN GOV 3.55% 10/31/33	—	0.01%	247.00K	$291.5K
1105	AMERICAN 4.9% 01/10/34	—	0.01%	300.00K	$291.2K
1106	META PLAT 4.75% 08/15/34	—	0.01%	305.00K	$291.0K
1107	HEIDEL 3.95% 07/19/2034	—	0.01%	250.00K	$290.7K
1108	ROYAL BAN 5.% 01/24/28	—	0.01%	210.00K	$287.5K
1109	PARKER-HA 2.9% 03/01/30	—	0.01%	250.00K	$286.2K
1110	VERIZON C 4.75% 10/31/34	—	0.01%	235.00K	$286.0K
1111	WESTERN M 5.45% 04/01/44	—	0.01%	320.00K	$285.8K
1112	KEYCORP 4.1% 04/30/28	—	0.01%	288.00K	$285.5K
1113	MACQUARIE .943% 01/19/29	—	0.01%	258.00K	$284.4K
1114	SIEMENS F 1.375% 09/06/30	—	0.01%	258.00K	$283.0K
1115	FLOWSERVE 3.5% 10/01/30	—	0.01%	300.00K	$282.7K
1116	VISA INC 4.15% 12/14/35	—	0.01%	300.00K	$282.1K
1117	TORONTO-D 3.129% 08/03/32	—	0.01%	250.00K	$281.4K
1118	BOOKING H 3.75% 03/01/36	—	0.01%	250.00K	$280.9K
1119	AON CORP 6.25% 09/30/40	—	0.01%	265.00K	$280.4K
1120	VERIZON C 4.4% 11/01/34	—	0.01%	300.00K	$280.0K
1121	AT&T INC 7.% 04/30/40	—	0.01%	200.00K	$279.8K
1122	REYNOLDS 5.7% 08/15/35	—	0.01%	275.00K	$279.4K
1123	QUEENS 5.25% 7/21/2036	—	0.01%	400.00K	$278.6K
1124	CITIZENS 2.5% 02/06/30	—	0.01%	300.00K	$276.5K
1125	INVITATIO 5.5% 08/15/33	—	0.01%	275.00K	$276.5K
1126	ITC HOLDI 5.3% 07/01/43	—	0.01%	300.00K	$275.8K
1127	BOOKING H 3.75% 11/21/37	—	0.01%	250.00K	$275.6K
1128	AUSTRALIA VRN 10/29/27	—	0.01%	235.00K	$275.0K
1129	OVINTIV I 7.375% 11/01/31	—	0.01%	250.00K	$274.6K
1130	CF INDUST 5.375% 03/15/44	—	0.01%	295.00K	$274.2K
1131	PARAMOUNT 4.85% 07/01/42	—	0.01%	411.00K	$273.4K
1132	BUCKEYE P 4.5% 03/01/28	—	0.01%	275.00K	$272.3K
1133	PROLOGIS 1.% 02/06/35	—	0.01%	300.00K	$272.1K
1134	PARAMOUNT 4.375% 03/15/43	—	0.01%	429.00K	$271.8K
1135	ENTERPRIS 6.125% 10/15/39	—	0.01%	260.00K	$271.6K
1136	BOSTON PR 3.4% 06/21/29	—	0.01%	281.00K	$270.3K
1137	PRECISION 4.2% 06/15/35	—	0.01%	290.00K	$269.9K
1138	BMW INTER 3.5% 11/17/32	—	0.01%	235.00K	$269.5K
1139	HA SUSTAI 6.75% 07/15/35	—	0.01%	261.00K	$269.1K
1140	JACKSON F 3.125% 11/23/31	—	0.01%	300.00K	$267.1K
1141	MIZUHO FI 2.096% 04/08/32	—	0.01%	250.00K	$266.8K
1142	PHILIP MO 4.875% 11/15/43	—	0.01%	298.00K	$264.4K
1143	HEALTHCAR 3.1% 02/15/30	—	0.01%	281.00K	$264.0K
1144	VERIZON C 3.4% 03/22/41	—	0.01%	350.00K	$262.3K
1145	HASBRO IN 5.1% 05/15/44	—	0.01%	305.00K	$262.1K
1146	BRISTOL-M 4.125% 06/15/39	—	0.01%	300.00K	$262.1K
1147	GILEAD SC 2.6% 10/01/40	—	0.01%	367.00K	$261.7K
1148	TORONTO-D VRN 04/05/27	—	0.01%	260.00K	$260.6K
1149	PARAMOUNT 5.25% 04/01/44	—	0.01%	388.00K	$259.2K
1150	EUROPEAN VRN 08/14/29	—	0.01%	258.00K	$258.7K
1151	INTERSTAT 6.25% 07/15/39	—	0.01%	250.00K	$258.3K
1152	HALLIBURT 4.5% 11/15/41	—	0.01%	300.00K	$257.8K
1153	GENERAL M VRN 05/08/27	—	0.01%	256.00K	$257.0K
1154	ENERGY TR 5.3% 04/01/44	—	0.01%	287.00K	$256.0K
1155	CATERPILL VRN 05/14/27	—	0.01%	255.00K	$255.6K
1156	ANTHEM IN 5.85% 01/15/36	—	0.01%	250.00K	$255.4K
1157	COMCAST C 6.4% 03/01/40	—	0.01%	250.00K	$254.8K
1158	EQUINOR A 3.95% 05/15/43	—	0.01%	310.00K	$252.0K
1159	CENTERPOI 5.85% 01/15/41	—	0.01%	250.00K	$251.8K
1160	BANQUE FE VRN 02/16/28	—	0.01%	250.00K	$251.8K
1161	SUMITOMO VRN 04/15/30	—	0.01%	250.00K	$251.0K
1162	JOHN DEER VRN 04/19/27	—	0.01%	250.00K	$250.5K
1163	STORE CAP 2.75% 11/18/30	—	0.01%	278.00K	$250.4K
1164	AT&T INC 3.5% 06/01/41	—	0.01%	335.00K	$250.2K
1165	HORACE MA 7.25% 09/15/28	—	0.01%	240.00K	$250.1K
1166	AMERICAN VRN 11/04/26	—	0.01%	250.00K	$250.1K
1167	BANK OF N VRN 09/15/26	—	0.01%	250.00K	$250.0K
1168	TEXAS INS 3.65% 08/16/32	—	0.01%	265.00K	$249.0K
1169	KEYCORP 2.55% 10/01/29	—	0.01%	266.00K	$248.6K
1170	DISCOVERY 4.054% 03/15/29	—	0.01%	250.00K	$247.7K
1171	SIEMENS F .5% 09/05/34	—	0.01%	262.00K	$244.3K
1172	TOTALENER 3.455% 02/19/29	—	0.01%	250.00K	$244.2K
1173	INTESA SA 4.% 09/23/29	—	0.01%	250.00K	$243.5K
1174	APPLE INC 2.375% 02/08/41	—	0.01%	350.00K	$243.2K
1175	DOMINION 4.9% 08/01/41	—	0.01%	272.00K	$243.0K
1176	VERIZON C 2.65% 11/20/40	—	0.01%	350.00K	$242.5K
1177	SHELL FIN 4.75% 01/06/36	—	0.01%	250.00K	$241.9K
1178	UNITEDHEA 3.5% 08/15/39	—	0.01%	300.00K	$241.4K
1179	ENERGY TR 5.8% 06/15/38	—	0.01%	241.00K	$241.1K
1180	CAIXABANK 4.25% 09/06/30	—	0.01%	200.00K	$240.4K
1181	BANCO SAN 4.25% 06/12/30	—	0.01%	200.00K	$239.9K
1182	PENSKE TR 6.2% 06/15/30	—	0.01%	231.00K	$239.7K
1183	GLP CAPIT 4.% 01/15/30	—	0.01%	249.00K	$238.5K
1184	NESTLE FI 1.75% 11/02/37	—	0.01%	254.00K	$238.3K
1185	EQUINOR A 3.125% 04/06/30	—	0.01%	250.00K	$237.9K
1186	DEUTSCHE 3.75% 09/28/29	—	0.01%	200.00K	$236.9K
1187	AMERICAN 3.5% 06/27/31	—	0.01%	206.00K	$236.8K
1188	BOEING CO 3.5% 03/01/39	—	0.01%	295.00K	$236.6K
1189	ALPHABET 4.375% 11/15/32	—	0.01%	243.00K	$235.3K
1190	COMMONWEA VRN 11/27/26	—	0.01%	235.00K	$235.1K
1191	LVMH MOET 3.375% 02/05/30	—	0.01%	200.00K	$234.2K
1192	KINGDOM O 3.1% 06/22/35	—	0.01%	209.00K	$233.7K
1193	LVMH MOET 3.25% 09/07/29	—	0.01%	200.00K	$233.7K
1194	KONINKLIJ 6.875% 03/11/38	—	0.01%	213.00K	$233.5K
1195	NOVO NORD 3.125% 01/21/29	—	0.01%	200.00K	$233.1K
1196	AMERICAN 3.3% 03/21/29	—	0.01%	200.00K	$232.2K
1197	EQUINOR A 2.375% 05/22/30	—	0.01%	250.00K	$230.7K
1198	CAISSE D' 2.875% 05/25/30	—	0.01%	200.00K	$230.3K
1199	BAT CAPIT 6.% 02/20/34	—	0.01%	220.00K	$229.0K
1200	LINCOLN N 3.05% 01/15/30	—	0.01%	244.00K	$228.9K
1201	UNEDIC AS 3.375% 11/25/33	—	0.01%	200.00K	$228.1K
1202	TOTALENER 3.647% 07/01/35	—	0.01%	200.00K	$228.0K
1203	TEMASEK F 1.5% 03/01/28	—	0.01%	200.00K	$228.0K
1204	NATURG 3.625% 10/02/34	—	0.01%	200.00K	$226.8K
1205	CREDIT AGR 3.50% 09/26/34	—	0.01%	200.00K	$224.7K
1206	TEXAS INS 4.9% 03/14/33	—	0.01%	225.00K	$224.6K
1207	AAREAL BA .25% 11/23/27	—	0.01%	200.00K	$224.4K
1208	ENEL SPA 5.75% 06/22/37	—	0.01%	170.00K	$224.3K
1209	COFIROUTE 3.125% 03/06/33	—	0.01%	200.00K	$224.0K
1210	DSV FINAN 3.375% 11/06/34	—	0.01%	200.00K	$224.0K
1211	INVESTOR 2.75% 06/10/32	—	0.01%	200.00K	$223.8K
1212	SOFTBANK 3.375% 07/06/29	—	0.01%	200.00K	$222.8K
1213	PHILLIPS 4.875% 11/15/44	—	0.01%	255.00K	$222.7K
1214	COMMONWEA VRN 03/14/28	—	0.01%	221.00K	$221.8K
1215	INTESA SA 3.875% 07/14/27	—	0.01%	222.00K	$221.1K
1216	JOHNSON & 5.95% 08/15/37	—	0.01%	205.00K	$221.0K
1217	TORONTO-D 1.952% 04/08/30	—	0.01%	200.00K	$220.6K
1218	BANCO SAN 6.938% 11/7/33	—	0.01%	200.00K	$220.6K
1219	OMV AG 3.875% 11/10/40	—	0.01%	200.00K	$220.0K
1220	MOSAIC CO 4.875% 11/15/41	—	0.01%	250.00K	$218.4K
1221	JOHNSON & 3.4% 01/15/38	—	0.01%	255.00K	$218.1K
1222	UNITEDHEA 2.75% 05/15/40	—	0.01%	300.00K	$217.7K
1223	NATWEST 5.899% 8/23/2028	—	0.01%	300.00K	$216.9K
1224	NATIONWID 5.35% 03/15/28	—	0.01%	300.00K	$214.7K
1225	MERCK & C 4.75% 12/04/35	—	0.01%	222.00K	$214.1K
1226	SHELL INT 2.875% 11/26/41	—	0.01%	298.00K	$213.3K
1227	ENTERPRIS 4.45% 02/15/43	—	0.01%	250.00K	$213.1K
1228	BERKSHIRE 5.95% 05/15/37	—	0.01%	205.00K	$213.1K
1229	ALBEMARLE 5.05% 06/01/32	—	0.01%	215.00K	$213.0K
1230	KINDER MO 4.7% 11/01/42	—	0.01%	246.00K	$211.5K
1231	CHUBB INA 1.4% 06/15/31	—	0.01%	200.00K	$210.8K
1232	KEURIG DR VRN 03/15/27	—	0.01%	210.00K	$210.5K
1233	STORA ENS 4.25% 09/01/29	—	0.01%	177.00K	$210.5K
1234	DELL INC 6.5% 04/15/38	—	0.01%	200.00K	$210.2K
1235	EPR PROPE 4.95% 04/15/28	—	0.01%	210.00K	$209.9K
1236	ENTERPRIS 5.95% 02/01/41	—	0.01%	205.00K	$209.4K
1237	TEXAS INS 4.85% 02/08/34	—	0.01%	210.00K	$207.5K
1238	AETNA INC 4.5% 05/15/42	—	0.01%	245.00K	$206.7K
1239	PUBLIC ST VRN 04/16/27	—	0.01%	205.00K	$205.4K
1240	JACOBS EN 5.9% 03/01/33	—	0.01%	201.00K	$205.2K
1241	PROVINCE 5.25% 05/23/34	—	0.01%	290.00K	$204.0K
1242	NEWELL BR 6.375% 05/15/30	—	0.01%	200.00K	$203.5K
1243	BANQUE FE .625% 02/21/31	—	0.01%	200.00K	$203.2K
1244	CITIGROUP 5.875% 01/30/42	—	0.01%	200.00K	$202.0K
1245	PLAINS AL 5.7% 09/15/34	—	0.01%	200.00K	$201.8K
1246	PRINCIPAL 5.375% 03/15/33	—	0.01%	200.00K	$201.7K
1247	NESTLE FI .625% 02/14/34	—	0.01%	212.00K	$201.2K
1248	BAYER US 5.5% 07/30/35	—	0.01%	205.00K	$200.8K
1249	BANQUE FE VRN 01/23/27	—	0.01%	200.00K	$200.7K
1250	CNO FINAN 5.25% 05/30/29	—	0.01%	200.00K	$200.5K
1251	JOHN DEER VRN 06/11/27	—	0.01%	200.00K	$200.4K
1252	AMERICAN VRN 03/12/27	—	0.01%	200.00K	$200.3K
1253	CATERPILL VRN 10/16/26	—	0.01%	200.00K	$200.1K
1254	ASIAN DEV VRN 08/27/26	—	0.01%	200.00K	$200.0K
1255	NEW ZEALA 4.125% 03/20/28	—	0.01%	200.00K	$199.4K
1256	VOLKSWAGE .375% 02/12/30	—	0.01%	190.00K	$198.7K
1257	GOLDMAN S .75% 03/23/32	—	0.01%	200.00K	$198.5K
1258	SOFTBANK 6.75% 07/08/29	—	0.01%	200.00K	$198.5K
1259	KOMMUNEKR 3.75% 05/24/28	—	0.01%	200.00K	$198.1K
1260	LEGG MASO 5.625% 01/15/44	—	0.01%	205.00K	$197.4K
1261	BMW US CA 3.375% 02/02/34	—	0.01%	176.00K	$197.0K
1262	DPL INC 4.35% 04/15/29	—	0.01%	200.00K	$195.4K
1263	INTESA SA 5.625% 03/08/33	—	0.01%	150.00K	$192.2K
1264	KROGER CO 5.4% 07/15/40	—	0.01%	200.00K	$191.4K
1265	ALPHABET 5.5% 11/13/41	—	0.01%	150.00K	$189.0K
1266	INTESA SA 5.125% 08/29/31	—	0.01%	150.00K	$186.8K
1267	KINDER MO 5.625% 09/01/41	—	0.01%	190.00K	$183.6K
1268	REALTY IN 5.25% 09/04/41	—	0.01%	150.00K	$182.2K
1269	LIBERTY M 4.625% 12/02/30	—	0.01%	150.00K	$181.4K
1270	TEOLLISUU 4.75% 06/01/30	—	0.01%	150.00K	$181.1K
1271	SUN COMMU 2.7% 07/15/31	—	0.01%	200.00K	$178.9K
1272	FISERV IN 4.5% 05/24/31	—	0.01%	150.00K	$177.4K
1273	PVH CORP 4.125% 07/16/29	—	0.01%	150.00K	$177.2K
1274	SVENSK EX 3.375% 08/30/30	—	0.01%	150.00K	$176.2K
1275	ABBOTT LA 6.15% 11/30/37	—	0.01%	164.00K	$176.0K
1276	BALL CORP 3.125% 09/15/31	—	0.01%	195.00K	$176.0K
1277	RCI BANQU 3.875% 09/30/30	—	0.01%	150.00K	$174.8K
1278	KYNDRYL H 2.7% 10/15/28	—	0.01%	185.00K	$174.5K
1279	JEFFERIES 4.15% 01/23/30	—	0.01%	181.00K	$174.4K
1280	SHELL INT 1.5% 04/07/28	—	0.01%	153.00K	$174.3K
1281	CHEVRON U 6.% 03/01/41	—	0.00%	160.00K	$173.8K
1282	KINDER MO 5.5% 03/01/44	—	0.00%	186.00K	$173.3K
1283	BMW US CA 5.4% 03/21/35	—	0.00%	175.00K	$172.9K
1284	SHELL INT 4.55% 08/12/43	—	0.00%	200.00K	$172.5K
1285	PFIZER IN 7.20% 03/15/39	—	0.00%	150.00K	$172.0K
1286	BANK OF N 1.65% 01/28/31	—	0.00%	194.00K	$171.3K
1287	ALPHABET 4.1% 05/11/39	—	0.00%	150.00K	$171.1K
1288	CONSOLIDA 6.75% 04/01/38	—	0.00%	155.00K	$170.0K
1289	VERIZON C 1.85% 05/18/40	—	0.00%	200.00K	$169.5K
1290	TYCO ELEC 3.25% 01/31/33	—	0.00%	150.00K	$169.2K
1291	ALTRIA GR 5.8% 02/14/39	—	0.00%	170.00K	$168.6K
1292	AETNA INC 4.75% 03/15/44	—	0.00%	200.00K	$168.3K
1293	SOUTHERN 3.5% 10/16/30	—	0.00%	145.00K	$168.3K
1294	ENTERPRIS 5.7% 02/15/42	—	0.00%	170.00K	$168.1K
1295	IRELAND G .2% 10/18/30	—	0.00%	160.00K	$167.1K
1296	NETHERLAN .% 07/15/30	—	0.00%	160.00K	$167.0K
1297	NATIONAL 3.245% 03/30/34	—	0.00%	150.00K	$165.5K
1298	COMCAST C 3.9% 03/01/38	—	0.00%	200.00K	$165.1K
1299	HOST HOTE 2.9% 12/15/31	—	0.00%	185.00K	$164.6K
1300	NISSAN MO 1.85% 09/16/26	—	0.00%	165.00K	$164.6K
1301	INTERNATI 4.15% 05/15/39	—	0.00%	192.00K	$161.6K
1302	APA CORP 7.75% 12/15/29	—	0.00%	149.00K	$161.6K
1303	AMERICAN 5.% 06/15/27	—	0.00%	161.00K	$161.3K
1304	BAT INTER 6.% 11/24/34	—	0.00%	115.00K	$158.6K
1305	DSV FINAN 3.375% 11/06/32	—	0.00%	138.00K	$157.5K
1306	BOOKING H 4.75% 11/15/34	—	0.00%	128.00K	$156.3K
1307	TARGA RES 6.125% 03/15/33	—	0.00%	150.00K	$156.3K
1308	EDISON IN 6.95% 11/15/29	—	0.00%	150.00K	$156.2K
1309	HAMBURG C 3.5% 01/31/30	—	0.00%	133.00K	$154.4K
1310	PHILIP MO 1.45% 08/01/39	—	0.00%	186.00K	$153.8K
1311	EATON 3.625% 05/09/35	—	0.00%	135.00K	$153.7K
1312	GEORGIA P 5.4% 06/01/40	—	0.00%	155.00K	$152.9K
1313	CONSOLIDA 5.5% 12/01/39	—	0.00%	155.00K	$152.7K
1314	INTERNATI 3.15% 02/10/33	—	0.00%	136.00K	$152.3K
1315	LIBERTY U 5.869% 01/31/34	—	0.00%	150.00K	$152.2K
1316	PROLOGIS 1.5% 02/08/34	—	0.00%	155.00K	$152.0K
1317	EQUITABLE 5.594% 01/11/33	—	0.00%	150.00K	$151.9K
1318	JEFFERIES 6.625% 10/23/43	—	0.00%	151.00K	$151.8K
1319	VERIZON C 2.875% 01/15/38	—	0.00%	150.00K	$151.7K
1320	TAYLOR MO 5.75% 01/15/28	—	0.00%	150.00K	$151.6K
1321	ONEOK PAR 6.2% 09/15/43	—	0.00%	150.00K	$150.9K
1322	BANK OF N VRN 06/04/27	—	0.00%	150.00K	$150.5K
1323	GLENCORE VRN 04/04/27	—	0.00%	150.00K	$150.5K
1324	TEMASEK F .5% 11/20/31	—	0.00%	150.00K	$150.4K
1325	GENERAL M VRN 02/26/27	—	0.00%	150.00K	$150.3K
1326	CONSOLIDA 5.7% 06/15/40	—	0.00%	150.00K	$149.6K
1327	SPECTRA E 5.95% 09/25/43	—	0.00%	150.00K	$149.1K
1328	NORDSTROM 4.% 03/15/27	—	0.00%	150.00K	$148.2K
1329	STANLEY B 5.2% 09/01/40	—	0.00%	160.00K	$148.1K
1330	AMERICAN 5.2% 03/05/35	—	0.00%	150.00K	$147.4K
1331	META PLAT 4.55% 08/15/31	—	0.00%	150.00K	$146.9K
1332	TORONTO-D 4.456% 06/08/32	—	0.00%	150.00K	$146.2K
1333	BAYER AG 4.625% 05/26/33	—	0.00%	120.00K	$145.7K
1334	BUNDESREP 2.1% 11/15/29	—	0.00%	127.00K	$144.9K
1335	GENERAL M 5.% 04/01/35	—	0.00%	150.00K	$143.2K
1336	NORTHERN 5.75% 04/21/37	—	0.00%	200.00K	$142.2K
1337	ROCHE FIN 3.227% 05/03/30	—	0.00%	120.00K	$140.2K
1338	JOHNSON & 3.55% 03/01/36	—	0.00%	155.00K	$138.4K
1339	BLACKROCK 2.4% 04/30/30	—	0.00%	150.00K	$138.4K
1340	INTERNATI 2.85% 05/15/40	—	0.00%	195.00K	$137.3K
1341	STANLEY B 2.3% 03/15/30	—	0.00%	150.00K	$137.2K
1342	TORONTO-D 3.2% 03/10/32	—	0.00%	150.00K	$137.0K
1343	VONOVI 6.375% 05/18/38	—	0.00%	100.00K	$135.5K
1344	KOMMUNALB 4.5% 10/22/30	—	0.00%	100.00K	$135.5K
1345	CHEVRON U VRN 02/26/28	—	0.00%	135.00K	$135.3K
1346	SOUTHERN 6.375% 05/15/40	—	0.00%	100.00K	$134.0K
1347	DOW CHEMI 5.25% 11/15/41	—	0.00%	149.00K	$133.9K
1348	JERSEY CE 2.75% 03/01/32	—	0.00%	150.00K	$133.1K
1349	E.ON INTE 5.875% 10/30/37	—	0.00%	100.00K	$133.1K
1350	MASTERCAR 2.% 11/18/31	—	0.00%	150.00K	$132.0K
1351	AUTONATIO 2.4% 08/01/31	—	0.00%	150.00K	$131.5K
1352	CADENT FI 5.625% 10/19/36	—	0.00%	100.00K	$130.9K
1353	ENERGY 5.15% 03/15/45	—	0.00%	150.00K	$130.7K
1354	GEORGIA P 4.3% 03/15/43	—	0.00%	155.00K	$129.5K
1355	COMCAST C 4.6% 10/15/38	—	0.00%	146.00K	$128.3K
1356	MARATHON 4.75% 09/15/44	—	0.00%	150.00K	$128.1K
1357	GOLDMAN S 1.25% 02/07/29	—	0.00%	115.00K	$127.6K
1358	HUMANA IN 4.95% 10/01/44	—	0.00%	150.00K	$127.3K
1359	BANK OF M VRN 09/15/26	—	0.00%	126.00K	$126.0K
1360	SOUTHERN 4.4% 06/01/43	—	0.00%	150.00K	$125.0K
1361	GILEAD SC 5.65% 12/01/41	—	0.00%	124.00K	$123.3K
1362	KINDER MO 5.8% 03/15/35	—	0.00%	120.00K	$122.8K
1363	INTERNATI 4.875% 02/06/38	—	0.00%	100.00K	$120.5K
1364	ALABAMA P 4.1% 01/15/42	—	0.00%	150.00K	$120.4K
1365	CURRENCY CONTRACT-253659216 BUYUSD SELLEUR	—	0.00%	62.15M	$120.2K
1366	EFSF 0.125% 03/18/30	—	0.00%	114.00K	$120.0K
1367	SHELL INT 3.625% 08/21/42	—	0.00%	153.00K	$119.8K
1368	VOLKSWAGE 4.625% 05/03/31	—	0.00%	100.00K	$119.6K
1369	EUROPEAN 2.375% 09/30/27	—	0.00%	103.00K	$119.6K
1370	BELFIUS B 4.125% 09/12/29	—	0.00%	100.00K	$119.1K
1371	WENDEL SE 4.5% 06/19/30	—	0.00%	100.00K	$119.1K
1372	BAYERISCH 4.375% 09/21/28	—	0.00%	100.00K	$119.1K
1373	HOLDING D 4.25% 03/18/30	—	0.00%	100.00K	$118.8K
1374	VOLKSWAGE 4.25% 03/29/29	—	0.00%	100.00K	$118.7K
1375	WESTERN M 5.45% 11/15/34	—	0.00%	120.00K	$118.5K
1376	TOYOTA MO 3.85% 07/24/30	—	0.00%	100.00K	$118.2K
1377	HEINEKEN 4.125% 03/23/35	—	0.00%	100.00K	$118.0K
1378	ONTARIO T 3.3% 10/05/29	—	0.00%	100.00K	$117.1K
1379	WOODSIDE 5.1% 09/12/34	—	0.00%	120.00K	$117.1K
1380	MACQUARIE VRN 12/18/26	—	0.00%	100.00K	$116.8K
1381	GESTION S 3.375% 06/29/30	—	0.00%	100.00K	$116.8K
1382	DUKE ENER 3.75% 04/01/31	—	0.00%	100.00K	$116.7K
1383	NYKREDIT 3.625% 07/24/30	—	0.00%	100.00K	$116.3K
1384	ACCIONA E 3.75% 04/25/30	—	0.00%	100.00K	$116.3K
1385	ABN AM 3.125% 01/21/30	—	0.00%	100.00K	$116.0K
1386	BANQUE FE 3.625% 09/14/32	—	0.00%	100.00K	$115.6K
1387	AMERICAN 3.5% 03/08/32	—	0.00%	100.00K	$115.5K
1388	SIXT SE 3.25% 01/22/30	—	0.00%	100.00K	$115.2K
1389	BANQUE FE 3.75% 02/03/34	—	0.00%	100.00K	$115.1K
1390	CAISSE DE 3.% 02/25/31	—	0.00%	100.00K	$114.9K
1391	DEUTSCHE .875% 06/23/39	—	0.00%	143.00K	$114.6K
1392	BNG BANK 3.25% 04/10/36	—	0.00%	100.00K	$114.3K
1393	CAISSE DE 2.75% 10/16/30	—	0.00%	100.00K	$114.0K
1394	SOCIETE N 3.375% 05/25/33	—	0.00%	100.00K	$113.9K
1395	NIKE INC 3.625% 05/01/43	—	0.00%	147.00K	$113.4K
1396	DAIMLER F 8.5% 01/18/31	—	0.00%	100.00K	$113.4K
1397	EQUINIX E 3.625% 11/22/34	—	0.00%	102.00K	$113.1K
1398	MOTABILIT 4.875% 01/17/43	—	0.00%	100.00K	$112.9K
1399	LSEG NETH 3.% 11/06/31	—	0.00%	100.00K	$112.8K
1400	SOFTBANK 4% 09/19/29	—	0.00%	100.00K	$112.4K
1401	PROVINCE 3.% 07/24/34	—	0.00%	100.00K	$112.2K
1402	APPLE INC 1.375% 05/24/29	—	0.00%	100.00K	$111.8K
1403	DEUTSCHE 1.875% 05/24/30	—	0.00%	100.00K	$111.5K
1404	BP CAPITA 3.06% 06/17/41	—	0.00%	150.00K	$111.1K
1405	SANOFI .875% 03/21/29	—	0.00%	100.00K	$110.6K
1406	SIMON PRO 2.25% 01/15/32	—	0.00%	125.00K	$108.9K
1407	EUROCLEAR 1.5% 04/11/30	—	0.00%	100.00K	$108.8K
1408	GATX CORP 6.9% 05/01/34	—	0.00%	100.00K	$108.7K
1409	AT&T INC 4.875% 06/01/44	—	0.00%	100.00K	$108.5K
1410	PHILIP MO 4.5% 03/20/42	—	0.00%	126.00K	$108.4K
1411	CONOCOPHI 3.758% 03/15/42	—	0.00%	136.00K	$108.2K
1412	PNC FINAN 2.55% 01/22/30	—	0.00%	116.00K	$107.7K
1413	CIGNA COR 5.375% 02/15/42	—	0.00%	115.00K	$107.7K
1414	AETNA INC 6.75% 12/15/37	—	0.00%	100.00K	$107.5K
1415	TOTALENER 1.994% 04/08/32	—	0.00%	100.00K	$107.5K
1416	AETNA INC 6.625% 06/15/36	—	0.00%	100.00K	$107.3K
1417	AUTONOMOU 3.596% 04/30/33	—	0.00%	90.00K	$106.2K
1418	MERCEDES- 3.7% 05/30/31	—	0.00%	90.00K	$105.9K
1419	ICADE 1.% 01/19/30	—	0.00%	100.00K	$105.9K
1420	SIMON PRO 6.25% 01/15/34	—	0.00%	100.00K	$105.9K
1421	PROCTER & .35% 05/05/30	—	0.00%	100.00K	$105.5K
1422	FMS WERTM .375% 04/29/30	—	0.00%	100.00K	$105.2K
1423	CANADIAN 6.092% 10/03/33	—	0.00%	100.00K	$105.1K
1424	BMW FINAN 3.25% 07/22/30	—	0.00%	90.00K	$105.0K
1425	MERCK & C 3.6% 09/15/42	—	0.00%	135.00K	$104.9K
1426	ARCELORMI 6.% 06/17/34	—	0.00%	101.00K	$104.8K
1427	EUROFIMA .1% 05/20/30	—	0.00%	100.00K	$104.3K
1428	COMCAST C 6.45% 03/15/37	—	0.00%	100.00K	$104.2K
1429	BAT CAPIT 5.834% 02/20/31	—	0.00%	100.00K	$103.3K
1430	COMCAST C 6.55% 07/01/39	—	0.00%	100.00K	$103.3K
1431	PUBLIC ST .5% 09/09/30	—	0.00%	100.00K	$103.0K
1432	SOFTBANK 3.875% 07/06/32	—	0.00%	100.00K	$102.8K
1433	WESTPAC B 5.535% 11/17/28	—	0.00%	100.00K	$102.4K
1434	NORTHERN 6.125% 04/11/33	—	0.00%	100.00K	$102.4K
1435	CNA FINAN 5.5% 06/15/33	—	0.00%	102.00K	$102.3K
1436	PHILLIPS 5.25% 06/15/31	—	0.00%	100.00K	$101.9K
1437	LINDE FIN 1.% 04/20/28	—	0.00%	90.00K	$101.8K
1438	LINCOLN N 6.15% 04/07/36	—	0.00%	100.00K	$101.7K
1439	BANQUE FE 1.125% 01/19/32	—	0.00%	100.00K	$101.4K
1440	APPLE INC .5% 11/15/31	—	0.00%	100.00K	$101.4K
1441	PROGRESS 6.% 12/01/39	—	0.00%	100.00K	$101.4K
1442	AT&T INC 4.25% 06/01/43	—	0.00%	100.00K	$101.2K
1443	HCA INC 5.6% 04/01/34	—	0.00%	100.00K	$101.2K
1444	GLENCORE 5.634% 04/04/34	—	0.00%	100.00K	$101.1K
1445	REINSURAN 5.75% 09/15/34	—	0.00%	100.00K	$100.9K
1446	BMW US CA VRN 08/13/27	—	0.00%	100.00K	$100.5K
1447	PHILIP MO 5.25% 02/13/34	—	0.00%	100.00K	$100.3K
1448	TOYOTA MO VRN 03/19/27	—	0.00%	100.00K	$100.2K
1449	AMERICAN VRN 10/22/27	—	0.00%	100.00K	$100.1K
1450	CANADIAN VRN 10/02/26	—	0.00%	100.00K	$100.1K
1451	WALMART I VRN 04/28/27	—	0.00%	100.00K	$100.0K
1452	ANHEUSER- 1.5% 04/18/30	—	0.00%	90.00K	$98.9K
1453	BMW US CA 4.85% 08/13/31	—	0.00%	100.00K	$98.7K
1454	GLENCORE 1.25% 03/01/33	—	0.00%	100.00K	$98.7K
1455	BP CAPITA 4.812% 02/13/33	—	0.00%	100.00K	$98.6K
1456	EDISON IN 4.125% 03/15/28	—	0.00%	100.00K	$98.5K
1457	BARRICK N 5.75% 05/01/43	—	0.00%	100.00K	$97.9K
1458	ELEVANCE 4.75% 02/15/33	—	0.00%	100.00K	$97.5K
1459	FIRST AME 5.45% 09/30/34	—	0.00%	100.00K	$97.4K
1460	ENI SPA 5.7% 10/01/40	—	0.00%	100.00K	$97.1K
1461	NEWMONT C 5.45% 06/09/44	—	0.00%	100.00K	$96.7K
1462	VOYA FINA 5.7% 07/15/43	—	0.00%	100.00K	$96.1K
1463	FIRST AME 4.% 05/15/30	—	0.00%	100.00K	$95.9K
1464	ANTHEM IN 4.1% 05/15/32	—	0.00%	100.00K	$95.1K
1465	DXC TECHN 2.375% 09/15/28	—	0.00%	100.00K	$95.0K
1466	ROGERS CO 5.45% 10/01/43	—	0.00%	105.00K	$94.9K
1467	ENTERPRIS 4.85% 08/15/42	—	0.00%	105.00K	$94.7K
1468	FEDEX COR .95% 05/04/33	—	0.00%	100.00K	$94.3K
1469	NIKE INC 2.85% 03/27/30	—	0.00%	100.00K	$94.0K
1470	GLP CAPIT 4.% 01/15/31	—	0.00%	100.00K	$94.0K
1471	ELEVANCE 5.1% 01/15/44	—	0.00%	105.00K	$94.0K
1472	QUEENSLAN 2.25% 04/16/40	—	0.00%	200.00K	$93.4K
1473	GATX CORP 6.05% 03/15/34	—	0.00%	90.00K	$93.2K
1474	JOHNSON & 3.625% 03/03/37	—	0.00%	105.00K	$92.7K
1475	BANK OF M 5.511% 06/04/31	—	0.00%	90.00K	$92.4K
1476	WILLIAMS 5.4% 03/04/44	—	0.00%	100.00K	$92.3K
1477	PHILIP MO 1.875% 11/06/37	—	0.00%	100.00K	$92.1K
1478	CHEVRON C 2.236% 05/11/30	—	0.00%	100.00K	$91.9K
1479	BERKSHIRE 2.875% 03/15/32	—	0.00%	100.00K	$91.9K
1480	CANADIAN DOLLAR	—	0.00%	125.95K	$91.0K
1481	LINCOLN N 3.4% 03/01/32	—	0.00%	100.00K	$90.9K
1482	COSTCO WH 1.6% 04/20/30	—	0.00%	100.00K	$90.2K
1483	EQUINOR A 4.25% 11/23/41	—	0.00%	105.00K	$90.2K
1484	BOEING CO 3.25% 02/01/35	—	0.00%	105.00K	$89.8K
1485	KONINKLIJ 5.% 03/15/42	—	0.00%	100.00K	$89.7K
1486	WESTPAC B 2.15% 06/03/31	—	0.00%	100.00K	$89.2K
1487	VIRGINIA 4.% 01/15/43	—	0.00%	112.00K	$89.2K
1488	JOHNSON & 2.1% 09/01/40	—	0.00%	130.00K	$88.7K
1489	MARKEL CO 5.% 03/30/43	—	0.00%	100.00K	$88.1K
1490	MCKESSON 4.883% 03/15/44	—	0.00%	100.00K	$88.1K
1491	DEUTSCHE .625% 04/15/36	—	0.00%	100.00K	$87.7K
1492	SSE PLC 8.375% 11/20/28	—	0.00%	60.00K	$87.5K
1493	PROCTER & 3.55% 03/25/40	—	0.00%	104.00K	$87.5K
1494	PARAMOUNT 4.9% 08/15/44	—	0.00%	135.00K	$86.9K
1495	VERIZON C 1.875% 11/03/38	—	0.00%	100.00K	$86.5K
1496	GENERAL MO 5.20% 04/01/45	—	0.00%	100.00K	$86.2K
1497	CURRENCY CONTRACT-253658768 BUYAUD SELLUSD	—	0.00%	9.56M	$85.9K
1498	VERIZON C 4.272% 01/15/36	—	0.00%	94.00K	$84.7K
1499	PHILLIPS 4.68% 02/15/45	—	0.00%	100.00K	$84.5K
1500	CMS ENERG 4.7% 03/31/43	—	0.00%	100.00K	$84.3K
1501	NOVARTIS 3.7% 09/21/42	—	0.00%	105.00K	$84.1K
1502	ENBRIDGE 4.5% 06/10/44	—	0.00%	100.00K	$83.3K
1503	OKLAHOMA 4.55% 03/15/44	—	0.00%	100.00K	$83.3K
1504	APA CORP 4.75% 04/15/43	—	0.00%	104.00K	$83.2K
1505	HUMANA IN 4.625% 12/01/42	—	0.00%	100.00K	$82.8K
1506	APPLE INC 3.85% 05/04/43	—	0.00%	100.00K	$80.5K
1507	AT&T INC 4.3% 12/15/42	—	0.00%	100.00K	$79.6K
1508	DOMINION 4.05% 09/15/42	—	0.00%	100.00K	$79.3K
1509	NISOURCE 5.25% 02/15/43	—	0.00%	84.00K	$77.3K
1510	E.ON SE 4.% 08/29/33	—	0.00%	65.00K	$76.9K
1511	COREBRIDG 6.05% 09/15/33	—	0.00%	72.00K	$74.4K
1512	MOTABILIT 1.5% 01/20/41	—	0.00%	100.00K	$74.3K
1513	AUSTRALIAN DOLLAR	—	0.00%	101.62K	$72.7K
1514	ORANGE SA 8.125% 11/20/28	—	0.00%	50.00K	$72.7K
1515	GENERAL M VRN 07/15/27	—	0.00%	71.00K	$71.2K
1516	TREASURY 5.5% 09/15/39	—	0.00%	100.00K	$68.7K
1517	SOUTHERN 4.875% 03/21/29	—	0.00%	50.00K	$68.2K
1518	MANITOBA 4.85% 8/28/2034	—	0.00%	100.00K	$67.9K
1519	QUEENSLAN 5.% 07/21/37	—	0.00%	100.00K	$67.4K
1520	VEOLIA EN 6.125% 11/25/33	—	0.00%	50.00K	$66.8K
1521	APA CORP 5.25% 02/01/42	—	0.00%	76.00K	$66.0K
1522	TELEFONIC 5.875% 02/14/33	—	0.00%	50.00K	$64.9K
1523	CENOVUS E 5.25% 06/15/37	—	0.00%	65.00K	$62.2K
1524	GREAT BRITISH POUND	—	0.00%	44.94K	$61.3K
1525	ELECTRICI 4.625% 04/26/30	—	0.00%	50.00K	$60.6K
1526	DEVELOPME 4.75% 11/26/27	—	0.00%	50.00K	$59.6K
1527	DEUTSCHE 8.875% 11/27/28	—	0.00%	40.00K	$59.3K
1528	EURO	—	0.00%	49.93K	$58.3K
1529	CENOVUS E 6.75% 11/15/39	—	0.00%	53.00K	$57.7K
1530	NESTLE FI 3.% 09/23/33	—	0.00%	50.00K	$56.6K
1531	CIGNA COR 6.125% 11/15/41	—	0.00%	55.00K	$56.3K
1532	MORGAN ST 6.375% 07/24/42	—	0.00%	50.00K	$52.8K
1533	EUROPEAN 1.375% 05/12/28	—	0.00%	500.00K	$51.6K
1534	SOUTHERN 5.875% 03/15/41	—	0.00%	50.00K	$50.4K
1535	CHEVRON U VRN 02/26/27	—	0.00%	50.00K	$50.0K
1536	CNA FINAN 5.125% 02/15/34	—	0.00%	50.00K	$48.8K
1537	PHILLIPS 4.65% 11/15/34	—	0.00%	50.00K	$48.0K
1538	NISSAN MO 2.75% 03/09/28	—	0.00%	45.00K	$42.9K
1539	AON GLOBA 4.25% 12/12/42	—	0.00%	50.00K	$41.3K
1540	CURRENCY CONTRACT-253658643 BUYUSD SELLJPY	—	0.00%	2.96M	$28.1K
1541	ITALY BUO .95% 06/01/32	—	0.00%	25.00K	$25.4K
1542	NEW ZEALAND DOLLAR	—	0.00%	25.39K	$15.2K
1543	CURRENCY CONTRACT-253657762 BUYGBP SELLUSD	—	0.00%	557.27K	$14.6K
1544	ANHEUSER- 2.75% 03/17/36	—	0.00%	10.00K	$10.6K
1545	CURRENCY CONTRACT-253657765 BUYGBP SELLUSD	—	0.00%	270.57K	$7.0K
1546	CURRENCY CONTRACT-253659294 BUYUSD SELLJPY	—	0.00%	2.40M	$4.8K
1547	CURRENCY CONTRACT-253659433 BUYUSD SELLGBP	—	0.00%	4.68M	$3.6K
1548	CURRENCY CONTRACT-253659297 BUYUSD SELLCAD	—	0.00%	498.73K	$2.3K
1549	BERKSHIRE 4.4% 05/15/42	—	0.00%	2.00K	$1.7K
1550	CURRENCY CONTRACT-253659267 BUYUSD SELLAUD	—	0.00%	1.27M	$1.1K
1551	NORWEGIAN KRONE	—	0.00%	7.63K	$818.96
1552	JAPANESE YEN	—	0.00%	37.73K	$236.90
1553	CURRENCY CONTRACT-253659291 BUYUSD SELLNZD	—	0.00%	481.89K	$149.72
1554	CURRENCY CONTRACT-253658723 BUYJPY SELLUSD	—	0.00%	3.54M	-$66.78
1555	CURRENCY CONTRACT-253659427 BUYGBP SELLUSD	—	0.00%	448.45K	-$199.51
1556	CURRENCY CONTRACT-253657443 BUYUSD SELLSEK	—	0.00%	51.02K	-$850.65
1557	CURRENCY CONTRACT-253659430 BUYGBP SELLUSD	—	0.00%	3.45M	-$3.6K
1558	CURRENCY CONTRACT-253658165 BUYUSD SELLCAD	—	0.00%	344.93K	-$4.5K
1559	CURRENCY CONTRACT-253656784 BUYUSD SELLGBP	—	0.00%	266.40K	-$4.6K
1560	CURRENCY CONTRACT-253657862 BUYUSD SELLCAD	—	0.00%	286.58K	-$5.0K
1561	CURRENCY CONTRACT-253655917 BUYUSD SELLEUR	—	0.00%	290.05K	-$5.1K
1562	CURRENCY CONTRACT-253659381 BUYUSD SELLNZD	—	0.00%	14.21M	-$5.8K
1563	CURRENCY CONTRACT-253658634 BUYUSD SELLEUR	—	0.00%	1.14M	-$10.7K
1564	CURRENCY CONTRACT-253656260 BUYUSD SELLNZD	—	0.00%	465.73K	-$21.9K
1565	CURRENCY CONTRACT-253658732 BUYUSD SELLNZD	—	0.00%	1.81M	-$23.6K
1566	CURRENCY CONTRACT-253659219 BUYUSD SELLAUD	—	0.00%	4.59M	-$23.9K
1567	CURRENCY CONTRACT-253658162 BUYUSD SELLNZD	—	0.00%	1.66M	-$25.4K
1568	CURRENCY CONTRACT-253658637 BUYUSD SELLCAD	—	0.00%	4.22M	-$29.9K
1569	CURRENCY CONTRACT-253659228 BUYUSD SELLNZD	—	0.00%	12.62M	-$31.0K
1570	CURRENCY CONTRACT-253657270 BUYUSD SELLJPY	—	0.00%	2.42M	-$36.1K
1571	CURRENCY CONTRACT-253656719 BUYUSD SELLCAD	—	0.00%	2.03M	-$41.2K
1572	CURRENCY CONTRACT-253656271 BUYUSD SELLCAD	—	0.00%	1.72M	-$41.4K
1573	CURRENCY CONTRACT-253657449 BUYUSD SELLCAD	—	0.00%	4.08M	-$46.0K
1574	CURRENCY CONTRACT-253658055 BUYUSD SELLGBP	—	0.00%	1.84M	-$46.5K
1575	CURRENCY CONTRACT-253656572 BUYUSD SELLJPY	—	0.00%	4.03M	-$50.7K
1576	CURRENCY CONTRACT-253656563 BUYUSD SELLJPY	—	0.00%	4.03M	-$50.7K
1577	CURRENCY CONTRACT-253656578 BUYUSD SELLJPY	—	0.00%	4.03M	-$50.8K
1578	CURRENCY CONTRACT-253656545 BUYUSD SELLJPY	—	0.00%	4.03M	-$50.8K
1579	CURRENCY CONTRACT-253658365 BUYUSD SELLAUD	—	0.00%	3.01M	-$54.6K
1580	CURRENCY CONTRACT-253658003 BUYUSD SELLEUR	—	0.00%	2.52M	-$55.6K
1581	CURRENCY CONTRACT-253658006 BUYUSD SELLEUR	—	0.00%	2.52M	-$55.7K
1582	CURRENCY CONTRACT-253655748 BUYUSD SELLEUR	—	0.00%	3.12M	-$57.2K
1583	CURRENCY CONTRACT-253655193 BUYUSD SELLCAD	—	0.00%	3.30M	-$58.3K
1584	CURRENCY CONTRACT-253655923 BUYUSD SELLCAD	—	0.00%	2.66M	-$60.0K
1585	CURRENCY CONTRACT-253659129 BUYUSD SELLAUD	—	0.00%	5.23M	-$62.2K
1586	CURRENCY CONTRACT-253656494 BUYUSD SELLCAD	—	0.00%	2.83M	-$63.0K
1587	CURRENCY CONTRACT-253658233 BUYUSD SELLCAD	—	0.00%	5.32M	-$63.3K
1588	CURRENCY CONTRACT-253656805 BUYUSD SELLJPY	—	0.00%	4.79M	-$65.8K
1589	CURRENCY CONTRACT-253656793 BUYUSD SELLJPY	—	0.00%	4.79M	-$65.9K
1590	CURRENCY CONTRACT-253656802 BUYUSD SELLCAD	—	0.00%	4.67M	-$65.9K
1591	CURRENCY CONTRACT-253656787 BUYUSD SELLCAD	—	0.00%	4.67M	-$66.1K
1592	CURRENCY CONTRACT-253656811 BUYUSD SELLCAD	—	0.00%	4.67M	-$66.3K
1593	CURRENCY CONTRACT-253657856 BUYUSD SELLJPY	—	0.00%	2.57M	-$66.7K
1594	CURRENCY CONTRACT-253657859 BUYUSD SELLEUR	—	0.00%	2.85M	-$71.6K
1595	CURRENCY CONTRACT-253656536 BUYUSD SELLGBP	—	0.00%	4.88M	-$82.1K
1596	CURRENCY CONTRACT-253657431 BUYUSD SELLEUR	—	0.00%	4.51M	-$83.6K
1597	CURRENCY CONTRACT-253657434 BUYUSD SELLEUR	—	0.00%	4.51M	-$83.7K
1598	CURRENCY CONTRACT-253657440 BUYUSD SELLEUR	—	0.00%	4.51M	-$83.7K
1599	CURRENCY CONTRACT-253657437 BUYUSD SELLEUR	—	0.00%	4.51M	-$84.1K
1600	CURRENCY CONTRACT-253656799 BUYUSD SELLEUR	—	0.00%	4.85M	-$86.8K
1601	CURRENCY CONTRACT-253656790 BUYUSD SELLEUR	—	0.00%	4.85M	-$86.8K
1602	CURRENCY CONTRACT-253656796 BUYUSD SELLEUR	—	0.00%	4.85M	-$87.2K
1603	CURRENCY CONTRACT-253659065 BUYUSD SELLNZD	—	0.00%	9.85M	-$87.9K
1604	CURRENCY CONTRACT-253656808 BUYUSD SELLNZD	—	0.00%	3.69M	-$92.0K
1605	CURRENCY CONTRACT-253656584 BUYUSD SELLEUR	—	0.00%	4.73M	-$93.5K
1606	CURRENCY CONTRACT-253656575 BUYUSD SELLEUR	—	0.00%	4.73M	-$93.6K
1607	CURRENCY CONTRACT-253656551 BUYUSD SELLEUR	—	0.00%	4.73M	-$93.6K
1608	CURRENCY CONTRACT-253656548 BUYUSD SELLEUR	—	0.00%	4.73M	-$93.7K
1609	CURRENCY CONTRACT-253656587 BUYUSD SELLEUR	—	0.00%	4.73M	-$93.8K
1610	CURRENCY CONTRACT-253656566 BUYUSD SELLCAD	—	0.00%	4.70M	-$97.9K
1611	CURRENCY CONTRACT-253656569 BUYUSD SELLCAD	—	0.00%	4.70M	-$98.0K
1612	CURRENCY CONTRACT-253656542 BUYUSD SELLCAD	—	0.00%	4.70M	-$98.3K
1613	CURRENCY CONTRACT-253656554 BUYUSD SELLCAD	—	0.00%	4.70M	-$98.5K
1614	CURRENCY CONTRACT-253656557 BUYUSD SELLCAD	—	0.00%	4.70M	-$98.7K
1615	CURRENCY CONTRACT-253656539 BUYUSD SELLCAD	—	0.00%	4.70M	-$98.7K
1616	CURRENCY CONTRACT-253656590 BUYUSD SELLCAD	—	0.00%	4.70M	-$99.0K
1617	CURRENCY CONTRACT-253658449 BUYUSD SELLAUD	—	0.00%	6.36M	-$105.9K
1618	CURRENCY CONTRACT-253658009 BUYUSD SELLEUR	—	0.00%	5.09M	-$112.6K
1619	CURRENCY CONTRACT-253656560 BUYUSD SELLNZD	—	0.00%	4.13M	-$141.1K
1620	CURRENCY CONTRACT-253656581 BUYUSD SELLNZD	—	0.00%	4.13M	-$143.2K
1621	CURRENCY CONTRACT-253659123 BUYUSD SELLNZD	—	0.00%	9.63M	-$144.5K
1622	CURRENCY CONTRACT-253657421 BUYUSD SELLCAD	—	0.00%	11.85M	-$150.7K
1623	CURRENCY CONTRACT-253657303 BUYUSD SELLGBP	—	0.00%	15.50M	-$151.9K
1624	CURRENCY CONTRACT-253656482 BUYUSD SELLGBP	—	-0.01%	11.62M	-$190.1K
1625	CURRENCY CONTRACT-253658847 BUYUSD SELLNZD	—	-0.01%	9.37M	-$196.7K
1626	CURRENCY CONTRACT-253656419 BUYUSD SELLNZD	—	-0.01%	4.10M	-$197.2K
1627	CURRENCY CONTRACT-253655486 BUYUSD SELLJPY	—	-0.01%	19.77M	-$202.9K
1628	CURRENCY CONTRACT-253656416 BUYUSD SELLJPY	—	-0.01%	11.64M	-$204.4K
1629	CURRENCY CONTRACT-253656254 BUYUSD SELLNZD	—	-0.01%	4.79M	-$227.4K
1630	CURRENCY CONTRACT-253655703 BUYUSD SELLJPY	—	-0.01%	19.77M	-$228.8K
1631	CURRENCY CONTRACT-253655883 BUYUSD SELLAUD	—	-0.01%	5.96M	-$231.2K
1632	CURRENCY CONTRACT-253658608 BUYUSD SELLGBP	—	-0.01%	17.73M	-$245.9K
1633	CURRENCY CONTRACT-253655551 BUYUSD SELLCAD	—	-0.01%	9.21M	-$246.9K
1634	CURRENCY CONTRACT-253655803 BUYUSD SELLAUD	—	-0.01%	6.68M	-$259.6K
1635	CURRENCY CONTRACT-253658812 BUYUSD SELLCAD	—	-0.01%	41.34M	-$267.5K
1636	CURRENCY CONTRACT-253657155 BUYUSD SELLJPY	—	-0.01%	17.48M	-$279.4K
1637	CURRENCY CONTRACT-253655733 BUYUSD SELLJPY	—	-0.01%	19.26M	-$285.4K
1638	CURRENCY CONTRACT-253655443 BUYUSD SELLAUD	—	-0.01%	9.12M	-$287.8K
1639	CURRENCY CONTRACT-253655557 BUYUSD SELLAUD	—	-0.01%	7.44M	-$293.1K
1640	CURRENCY CONTRACT-253656060 BUYUSD SELLJPY	—	-0.01%	19.47M	-$293.4K
1641	CURRENCY CONTRACT-253658729 BUYUSD SELLCAD	—	-0.01%	43.20M	-$305.1K
1642	CURRENCY CONTRACT-253655700 BUYUSD SELLAUD	—	-0.01%	8.74M	-$337.2K
1643	CURRENCY CONTRACT-253658443 BUYUSD SELLCAD	—	-0.01%	31.24M	-$337.2K
1644	CURRENCY CONTRACT-253659126 BUYUSD SELLEUR	—	-0.01%	62.22M	-$338.2K
1645	CURRENCY CONTRACT-253656698 BUYUSD SELLGBP	—	-0.01%	20.59M	-$368.4K
1646	CURRENCY CONTRACT-253656351 BUYUSD SELLJPY	—	-0.01%	23.79M	-$384.1K
1647	CURRENCY CONTRACT-253656437 BUYUSD SELLGBP	—	-0.01%	21.36M	-$384.9K
1648	CURRENCY CONTRACT-253658620 BUYUSD SELLCAD	—	-0.01%	31.71M	-$386.8K
1649	CURRENCY CONTRACT-253655614 BUYUSD SELLCAD	—	-0.01%	17.46M	-$391.1K
1650	CURRENCY CONTRACT-253656057 BUYUSD SELLGBP	—	-0.01%	18.81M	-$410.5K
1651	CURRENCY CONTRACT-253656348 BUYUSD SELLGBP	—	-0.01%	19.07M	-$420.7K
1652	CURRENCY CONTRACT-253656257 BUYUSD SELLJPY	—	-0.01%	35.46M	-$435.2K
1653	CURRENCY CONTRACT-253656063 BUYUSD SELLNZD	—	-0.01%	9.60M	-$462.9K
1654	CURRENCY CONTRACT-253656027 BUYUSD SELLNZD	—	-0.01%	11.49M	-$501.8K
1655	CURRENCY CONTRACT-253658392 BUYUSD SELLCAD	—	-0.01%	35.73M	-$503.3K
1656	CURRENCY CONTRACT-253655554 BUYUSD SELLGBP	—	-0.02%	17.60M	-$628.5K
1657	CURRENCY CONTRACT-253656268 BUYUSD SELLCAD	—	-0.02%	27.21M	-$654.0K
1658	CURRENCY CONTRACT-253658765 BUYUSD SELLEUR	—	-0.02%	62.17M	-$686.0K
1659	CURRENCY CONTRACT-253655489 BUYUSD SELLCAD	—	-0.02%	29.79M	-$758.9K
1660	CURRENCY CONTRACT-253655874 BUYUSD SELLCAD	—	-0.02%	31.52M	-$764.4K
1661	CURRENCY CONTRACT-253657972 BUYUSD SELLGBP	—	-0.02%	30.24M	-$805.6K
1662	CURRENCY CONTRACT-253656446 BUYUSD SELLEUR	—	-0.03%	59.14M	-$1.2M
1663	CURRENCY CONTRACT-253656187 BUYUSD SELLEUR	—	-0.03%	63.19M	-$1.2M
1664	CURRENCY CONTRACT-253656695 BUYUSD SELLEUR	—	-0.03%	62.11M	-$1.2M
1665	CURRENCY CONTRACT-253657158 BUYUSD SELLEUR	—	-0.03%	59.99M	-$1.2M
1666	CURRENCY CONTRACT-253655697 BUYUSD SELLEUR	—	-0.04%	60.53M	-$1.3M
1667	CURRENCY CONTRACT-253656054 BUYUSD SELLEUR	—	-0.04%	64.34M	-$1.3M
1668	CURRENCY CONTRACT-253655886 BUYUSD SELLEUR	—	-0.04%	64.01M	-$1.3M
1669	CURRENCY CONTRACT-253656345 BUYUSD SELLEUR	—	-0.04%	64.36M	-$1.4M
1670	CURRENCY CONTRACT-253655806 BUYUSD SELLEUR	—	-0.04%	60.10M	-$1.4M
1671	CURRENCY CONTRACT-253656764 BUYUSD SELLEUR	—	-0.04%	61.47M	-$1.4M
1672	CASH AND CASH EQUIVALENTS	—	-8.42%	-293.09M	-$293.1M

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Sector Exposure

Cash & Others 100.00%

Geographic Exposure

Other 100.00%

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

Distributions

Yield (TTM)	4.32%	Paid (last 12 months)	$2.3118
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 18, 2026	Last payment	$0.0569 (Aug 20, 2026)
Growth 1Y	+43.57%	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Aug 18, 2026	Aug 18, 2026	Aug 20, 2026	$0.0569
Jul 21, 2026	Jul 21, 2026	Jul 23, 2026	$0.5160
Jun 23, 2026	Jun 23, 2026	Jun 25, 2026	$0.4145
May 19, 2026	May 19, 2026	May 21, 2026	$0.2056
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$0.6817
Nov 18, 2025	Nov 18, 2025	Nov 20, 2025	$0.4371
May 20, 2025	May 20, 2025	May 22, 2025	$0.0358
Mar 25, 2025	Mar 25, 2025	Mar 27, 2025	$0.0314
Feb 19, 2025	Feb 19, 2025	Feb 21, 2025	$0.0212
Dec 17, 2024	Dec 17, 2024	Dec 19, 2024	$0.7103
Nov 19, 2024	Nov 19, 2024	Nov 21, 2024	$0.6536
Oct 22, 2024	Oct 22, 2024	Oct 24, 2024	$0.1579

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

Risk Statistics

Volatility 1Y / 3Y	4.29% / 4.70%	Sharpe 1Y / 3Y	-0.438 / 0.407
Max drawdown 1Y / 3Y	-3.26% / -3.31%	Sortino 1Y	-0.605
Beta vs S&P 500 (3Y)	0.081	Correlation vs S&P 500 (1Y)	0.479
Downside deviation 1Y	3.10%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	275.23K	Average volume	359.05K
AUM	$3.52B	Premium/Discount	+0.08%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

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

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$10.2M	+0.29%	$3.51B → $3.52B
1 Week	$27.8M	+0.80%	$3.48B → $3.52B

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

Official Fund Resources

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

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

Latest News for DFGP

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

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

All news for DFGP →

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

DFGP Dimensional - Global Core Plus Fixed Income ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for DFGP

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Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

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