DFSD Dimensional - Short Duration Fixed Income ETF

Name: Dimensional - Short Duration Fixed Income ETF (DFSD) research data
Creator: Financial Modeling Prep

46.67 -0.01 (-0.02%)

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

Предыдущее закрытие	46.68	Дневной диапазон	46.63 – 46.67
Диапазон за 52 недели	46.39 – 48.51	Объём торгов	784.00K
Средний объём	589.57K	AUM	$7.28B (Oct 10, 2026)
Коэффициент расходов (expense ratio)	0.17%	Доходность (TTM)	4.53%
NAV	46.66	Премия/дисконт	+0.02% индикативный
Дата запуска	Nov 15, 2021	Состав портфеля	1275
Эмитент	Dimensional	Биржа	AMEX
Категория	Bonds	Отслеживаемый индекс	В исходных данных не указано
CUSIP	25434V864	ISIN	US25434V8643
Структура	Инверсные
Управление	В исходных данных не указано

Этот фонд нацелен на кратное или обратное значение ДНЕВНОЙ доходности. На более длинных горизонтах сложный процент приводит к тому, что результаты могут существенно, иногда кардинально, отличаться от индекса, умноженного на кратное. Эмитенты позиционируют такие инструменты как инструменты краткосрочной торговли. Как работают ETF с кредитным плечом →

Об этом ETF

The Dimensional - Short Duration Fixed Income ETF (DFSD) primarily invests in high-quality debt, with at least 80% of its net assets allocated to investment-grade fixed income securities. The portfolio largely focuses on instruments set to mature within five years of their settlement date. To manage interest rate exposure, the ETF generally targets a weighted average duration that remains within a specific range relative to its reference index, the ICE BofA 1-5 Year US Corporate & Government Index. This means its duration will typically not exceed the index's by more than half a year, nor fall more than one year below it.

Описание от поставщика данных фонда · профиль по состоянию на Oct 10, 2026.

График цены

Сравнить:

Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.

Доходность

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Нач.*
Ценовая доходность	-1.02%	-2.06%	-2.75%	-2.67%	-3.27%	+0.11%	—	—	-1.43%
Совокупная доходность	-1.02%	-1.37%	-0.98%	-0.89%	+0.11%	+4.37%	—	—	+1.95%

* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.

Комиссии

Чистый коэффициент расходов

0.17%

Годовые расходы при инвестиции $10 000

$17.00

Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.

Состав портфеля

Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 1609 строк в базе данных.

#	Позиция	Тикер	Вес	Акции	Рыночная стоимость
1	NEW ZEALA 1.5% 05/15/31	—	1.61%	236.80M	$116.2M
2	US T-NOTE 4.25% 01/15/28	—	1.10%	80.00M	$79.6M
3	US T-NOTE 3.5% 01/31/28	—	1.05%	77.00M	$75.9M
4	NEW ZEALA 4.5% 05/15/30	—	0.83%	106.40M	$59.9M
5	US T-NOTE 4.625% 09/30/28	—	0.69%	50.04M	$49.9M
6	US T-NOTE 3.375% 02/29/28	—	0.68%	50.00M	$49.1M
7	ACCENT 4.05% 10/04/29	—	0.68%	50.46M	$48.9M
8	SHELL FIN 4.125% 11/06/30	—	0.65%	48.81M	$46.7M
9	US T-NOTE 2.75% 02/15/28	—	0.58%	43.00M	$41.9M
10	NOVARTIS 3.8% 09/18/29	—	0.57%	42.80M	$41.3M
11	US T-NOTE 0.75% 01/31/28	—	0.57%	43.00M	$40.9M
12	JOHNSON & 4.8% 06/01/29	—	0.51%	36.66M	$36.6M
13	CDP FINAN 4.625% 01/24/30	—	0.47%	34.45M	$34.1M
14	NOVARTIS 4.1% 11/05/30	—	0.46%	34.73M	$33.2M
15	NOVARTIS 4.4% 03/18/31	—	0.44%	32.67M	$31.4M
16	RADIAN GR 6.2% 05/15/29	—	0.43%	30.92M	$31.3M
17	STATE STR 4.834% 04/24/30	—	0.42%	30.46M	$30.0M
18	AKER BP A 3.75% 01/15/30	—	0.41%	31.07M	$29.3M
19	BRITISH C 3.4% 06/02/30	—	0.40%	41.90M	$29.2M
20	META PLAT 4.3% 08/15/29	—	0.40%	29.46M	$28.9M
21	APPLE INC 4.2% 05/12/30	—	0.39%	29.10M	$28.4M
22	MERCK & C 4.15% 03/15/31	—	0.39%	29.73M	$28.3M
23	BRITISH C 3.25% 06/02/31	—	0.39%	40.90M	$28.1M
24	SHELL FIN 2.375% 11/07/29	—	0.38%	30.04M	$27.7M
25	MERCK & C 1.45% 06/24/30	—	0.38%	31.34M	$27.3M
26	JOHNSON & 4.7% 03/01/30	—	0.38%	27.57M	$27.3M
27	NTT FINAN 4.876% 07/16/30	—	0.37%	27.85M	$27.0M
28	MERCK & C 4.15% 09/15/30	—	0.37%	27.88M	$26.8M
29	NIPPON LI 4.748% 04/02/31	—	0.37%	27.61M	$26.7M
30	CPPIB CAP 3.6% 06/02/29	—	0.37%	37.80M	$26.7M
31	PROVINCE 4.% 03/08/29	—	0.36%	36.90M	$26.3M
32	BRUNSWICK 5.85% 03/18/29	—	0.35%	25.35M	$25.5M
33	CDP FINAN 4.875% 06/05/29	—	0.34%	24.70M	$24.6M
34	PROCTER & 4.05% 05/01/30	—	0.34%	25.24M	$24.4M
35	BAKER HUG 4.35% 06/15/31	—	0.34%	25.65M	$24.4M
36	BLACKROCK 4.7% 03/14/29	—	0.34%	24.38M	$24.2M
37	AMERICAN 5.75% 10/01/29	—	0.33%	24.00M	$23.9M
38	US T-NOTE 4.25% 2/28/29	—	0.31%	23.00M	$22.7M
39	US T-NOTE 4.5% 05/31/29	—	0.31%	22.61M	$22.4M
40	ADVANCED 5.% 08/17/31	—	0.31%	22.77M	$22.2M
41	OMEGA 5.2% 07/01/30	—	0.30%	22.37M	$21.9M
42	GOLDMAN S 2.6% 02/07/30	—	0.30%	23.93M	$21.8M
43	NATIONAL 4.5% 10/10/29	—	0.30%	22.24M	$21.7M
44	COOPERATI 4.494% 10/17/29	—	0.30%	22.16M	$21.7M
45	DEUTSCHE 5.414% 05/10/29	—	0.29%	21.14M	$21.2M
46	NATIONWID 5.127% 07/29/29	—	0.29%	21.13M	$21.0M
47	DXC TECHN 2.375% 09/15/28	—	0.29%	22.23M	$20.9M
48	STORE 5.40% 04/30/30	—	0.29%	20.95M	$20.6M
49	CPPIB CAP 3.2% 06/02/31	—	0.28%	29.90M	$20.5M
50	ANTHEM IN 2.55% 03/15/31	—	0.28%	22.59M	$19.9M
51	GOLDMAN S 3.8% 03/15/30	—	0.27%	20.96M	$19.8M
52	PHILLIPS 3.15% 12/15/29	—	0.27%	20.83M	$19.6M
53	BUNGE LTD 4.55% 08/04/30	—	0.27%	20.18M	$19.5M
54	BANQUE FE 5.538% 01/22/30	—	0.27%	19.56M	$19.4M
55	PROVINCE 1.55% 06/18/31	—	0.27%	30.25M	$19.3M
56	US T-NOTE 3.625% 08/31/30	—	0.26%	20.00M	$19.1M
57	EPR PROPE 3.75% 08/15/29	—	0.26%	20.14M	$19.1M
58	AMAZON.CO 4.25% 03/13/31	—	0.26%	19.98M	$19.1M
59	MAGNA INT 5.05% 03/14/29	—	0.26%	19.16M	$19.0M
60	CVS HEALT 3.25% 08/15/29	—	0.26%	20.09M	$19.0M
61	DR HOR 4.850000% 10/15/30	—	0.26%	19.32M	$18.8M
62	HSBC HOLD 4.95% 03/31/30	—	0.26%	18.80M	$18.5M
63	CNO FINAN 5.25% 05/30/29	—	0.26%	18.77M	$18.5M
64	VERIZON C 4.016% 12/03/29	—	0.26%	19.14M	$18.4M
65	MERCEDES- 5.1% 11/15/29	—	0.26%	18.63M	$18.4M
66	BAYER US 4.375% 12/15/28	—	0.25%	18.76M	$18.4M
67	ROCHE HOL 4.203% 09/09/29	—	0.25%	18.55M	$18.1M
68	ANTHEM IN 2.25% 05/15/30	—	0.25%	20.15M	$18.1M
69	PROVINCE 2.15% 06/02/31	—	0.25%	27.50M	$18.0M
70	HOST HOTE 3.375% 12/15/29	—	0.25%	19.21M	$18.0M
71	COLGATE-P 4.2% 05/01/30	—	0.25%	18.34M	$17.9M
72	SYNCHRONY 5.15% 03/19/29	—	0.25%	18.12M	$17.9M
73	APPLE INC 1.25% 08/20/30	—	0.25%	20.42M	$17.7M
74	HUMANA IN 5.75% 12/01/28	—	0.24%	17.45M	$17.6M
75	AIRBNB IN 4.65% 03/16/31	—	0.24%	18.12M	$17.4M
76	NOVARTIS 2.2% 08/14/30	—	0.24%	19.45M	$17.4M
77	NORDEA BA 4.375% 09/10/29	—	0.24%	17.71M	$17.3M
78	BOSTON PR 4.5% 12/01/28	—	0.24%	17.59M	$17.3M
79	CANADA HO 3.2% 06/15/31	—	0.24%	24.90M	$17.1M
80	WOODSI 5.4% 05/19/30	—	0.24%	17.13M	$17.0M
81	EQUINIX I 3.2% 11/18/29	—	0.23%	18.07M	$16.9M
82	LPL HOLDI 6.75% 11/17/28	—	0.23%	16.50M	$16.9M
83	CHEVRON U 3.25% 10/15/29	—	0.23%	17.56M	$16.7M
84	WESTPAC B VRN 07/01/30	—	0.23%	16.45M	$16.6M
85	NEXTERA E 2.25% 06/01/30	—	0.23%	18.31M	$16.4M
86	BNG BANK 4.75% 02/01/30	—	0.23%	16.43M	$16.3M
87	CASH AND CASH EQUIVALENTS	—	0.22%	16.21M	$16.2M
88	TEXAS INS 2.25% 09/04/29	—	0.22%	17.44M	$16.1M
89	JEFFERIES 5.875% 07/21/28	—	0.22%	15.55M	$15.7M
90	ROCHE HOL 5.338% 11/13/28	—	0.22%	15.48M	$15.6M
91	NATIONAL 4.787% 01/10/29	—	0.22%	15.67M	$15.6M
92	SCHLUMBER 3.9% 05/17/28	—	0.22%	15.87M	$15.6M
93	FEDERATIO 5.25% 04/26/29	—	0.22%	15.55M	$15.5M
94	US T-NOTE 3.625% 09/30/30	—	0.21%	16.00M	$15.2M
95	CONAGR 5% 08/01/30	—	0.21%	15.68M	$15.2M
96	KINDER MO 5.% 02/01/29	—	0.21%	15.13M	$15.1M
97	CHEVRON U 4.3% 10/15/30	—	0.21%	15.49M	$15.0M
98	PROVINCE 2.05% 06/01/30	—	0.21%	22.30M	$14.8M
99	BANCO BIL 5.381% 03/13/29	—	0.21%	14.80M	$14.8M
100	US T-NOTE 4% 07/31/29	—	0.20%	15.00M	$14.7M
101	GLOBAL PA 2.9% 05/15/30	—	0.20%	16.21M	$14.6M
102	VINCI SA 3.75% 04/10/29	—	0.20%	15.00M	$14.5M
103	IBM INTER 4.6% 02/05/29	—	0.20%	14.64M	$14.4M
104	CISCO 4.950000% 02/26/31	—	0.20%	14.58M	$14.4M
105	SIEMENS F 1.7% 03/11/28	—	0.20%	14.98M	$14.3M
106	CIGNA GRO 5.% 05/15/29	—	0.20%	14.37M	$14.3M
107	STATE STR 4.782% 11/23/29	—	0.20%	14.45M	$14.3M
108	FEDERATIO 4.565% 08/26/30	—	0.20%	14.77M	$14.3M
109	SUMITOMO 3.04% 07/16/29	—	0.20%	15.15M	$14.2M
110	DEPOSITOR 4.55% 03/27/31	—	0.20%	14.66M	$14.2M
111	CIGNA COR 4.375% 10/15/28	—	0.19%	13.97M	$13.8M
112	EATON COR 4.2% 03/06/31	—	0.19%	14.40M	$13.7M
113	BEST BUY 1.95% 10/01/30	—	0.19%	15.72M	$13.7M
114	APPLE INC 1.4% 08/05/28	—	0.19%	14.46M	$13.6M
115	PROVINCE 2.05% 06/02/30	—	0.19%	20.40M	$13.6M
116	CHEVRON P 4.75% 05/15/30	—	0.19%	13.88M	$13.5M
117	NATIONAL 5.% 05/30/28	—	0.19%	13.49M	$13.5M
118	PPG INDUS 4.375% 03/15/31	—	0.19%	14.10M	$13.4M
119	META PLAT 4.2% 11/15/30	—	0.18%	13.83M	$13.2M
120	MASTERCAR 4.325% 06/08/28	—	0.18%	13.16M	$13.0M
121	FIVE CORN 2.85% 05/15/30	—	0.18%	14.30M	$13.0M
122	BMW US CA 4.65% 08/13/29	—	0.18%	13.31M	$13.0M
123	MERCK & C 4.3% 05/17/30	—	0.18%	13.35M	$12.9M
124	NORDEA BA VRN 08/28/30	—	0.18%	12.68M	$12.8M
125	TEXAS INS 4.6% 02/08/29	—	0.18%	12.84M	$12.7M
126	ALPHABET 4.1% 11/15/30	—	0.18%	13.22M	$12.6M
127	US T-NOTE 3.625% 12/31/30	—	0.17%	13.28M	$12.6M
128	BMW US CA 4.5% 08/11/30	—	0.17%	13.08M	$12.6M
129	COMCAST C 2.65% 02/01/30	—	0.17%	13.73M	$12.5M
130	CIGNA COR 2.4% 03/15/30	—	0.17%	13.76M	$12.5M
131	BROADCOM 2.45% 02/15/31	—	0.17%	14.24M	$12.5M
132	CIGNA COR 2.375% 03/15/31	—	0.17%	14.18M	$12.4M
133	ALPHABET 1.1% 08/15/30	—	0.17%	14.36M	$12.3M
134	KOMMUNALB 1.125% 06/14/30	—	0.17%	14.15M	$12.3M
135	ERAC USA 4.7% 04/30/31	—	0.17%	12.70M	$12.3M
136	CHEVRON U 4.687% 04/15/30	—	0.17%	12.23M	$12.1M
137	ORIX CORP 4.45% 09/09/30	—	0.17%	12.55M	$12.0M
138	REALTY IN 3.25% 01/15/31	—	0.17%	13.17M	$12.0M
139	SANTANDER 3.346% 03/25/30	—	0.17%	10.88M	$11.9M
140	REALTY IN 3.1% 12/15/29	—	0.17%	12.76M	$11.9M
141	AUTODESK 2.85% 01/15/30	—	0.16%	12.90M	$11.9M
142	ENI SPA 4.75% 09/12/28	—	0.16%	11.94M	$11.9M
143	US BANCOR 1.375% 07/22/30	—	0.16%	13.73M	$11.8M
144	SIMON PRO 4.375% 10/01/30	—	0.16%	12.19M	$11.7M
145	STANLEY B 6.% 03/06/28	—	0.16%	11.60M	$11.7M
146	NATIONAL 5.% 08/15/31	—	0.16%	12.03M	$11.7M
147	ERAC USA 4.6% 05/01/28	—	0.16%	11.79M	$11.7M
148	DAIMLER F 8.5% 01/18/31	—	0.16%	10.55M	$11.7M
149	ABN AMRO VRN 07/07/28	—	0.16%	11.60M	$11.6M
150	FLEX LTD 4.875% 06/15/29	—	0.16%	11.87M	$11.6M
151	INTERNATI 1.95% 05/15/30	—	0.16%	13.06M	$11.6M
152	NATWEST M 3.125% 01/10/30	—	0.16%	10.56M	$11.5M
153	CIGNA GRO 4.5% 09/15/30	—	0.16%	11.89M	$11.5M
154	ORIX CORP 4.65% 09/10/29	—	0.16%	11.67M	$11.5M
155	AON CORP 2.8% 05/15/30	—	0.16%	12.57M	$11.4M
156	VMWARE IN 2.2% 08/15/31	—	0.16%	13.25M	$11.3M
157	AMERICAN 4.5% 09/04/30	—	0.16%	11.74M	$11.3M
158	PROVINCE 4.2% 01/18/29	—	0.16%	11.47M	$11.3M
159	JEFFERIES 4.15% 01/23/30	—	0.16%	11.85M	$11.2M
160	BMW US CA 5.05% 03/21/30	—	0.15%	11.35M	$11.1M
161	BPCE SA 3.125% 09/05/30	—	0.15%	10.30M	$11.1M
162	NEXTERA E 5.05% 03/15/30	—	0.15%	11.17M	$11.0M
163	TRUIST FI 1.95% 06/05/30	—	0.15%	12.47M	$11.0M
164	PVH CORP 4.125% 07/16/29	—	0.15%	9.80M	$11.0M
165	ABBOTT LA 1.4% 06/30/30	—	0.15%	12.58M	$10.9M
166	AVIATION 4.8% 10/24/30	—	0.15%	11.38M	$10.9M
167	EQUINOR A 4.5% 09/03/30	—	0.15%	11.18M	$10.9M
168	CANADA HO 1.9% 03/15/31	—	0.15%	16.70M	$10.9M
169	EPR PROPE 4.75% 11/15/30	—	0.15%	11.45M	$10.9M
170	CANADIAN GOVT 3% 11/01/28	—	0.15%	15.60M	$10.9M
171	RECKITT B 3.625% 06/20/29	—	0.15%	9.67M	$10.8M
172	TORONTO-D 4.808% 06/03/30	—	0.15%	10.97M	$10.7M
173	PVH CO 5.5% 06/13/30	—	0.15%	10.88M	$10.7M
174	AIRCASTLE 5.95% 02/15/29	—	0.15%	10.64M	$10.7M
175	SIMON PRO 4.3% 01/15/31	—	0.15%	11.19M	$10.7M
176	STATE STR 4.729% 02/28/30	—	0.15%	10.89M	$10.7M
177	NESTLE CA 4.65% 03/12/29	—	0.15%	10.77M	$10.7M
178	PNC FINAN 2.55% 01/22/30	—	0.15%	11.65M	$10.6M
179	WESTPAC B 2.65% 01/16/30	—	0.14%	11.31M	$10.4M
180	CANADIAN 5.% 12/15/29	—	0.14%	10.55M	$10.4M
181	NATIONAL 4.7% 05/20/30	—	0.14%	10.68M	$10.4M
182	ARROW ELE 5.15% 08/21/29	—	0.14%	10.46M	$10.3M
183	MACQUARIE VRN 06/12/28	—	0.14%	10.28M	$10.3M
184	COOPERATI 5.051% 02/26/29	—	0.14%	15.00M	$10.3M
185	WILLIAMS 4.8% 11/15/29	—	0.14%	10.49M	$10.3M
186	HEALTH CA 5.2% 06/15/29	—	0.14%	10.38M	$10.3M
187	AMAZON.CO 2.1% 05/12/31	—	0.14%	11.79M	$10.2M
188	VERIZON C 1.25% 04/08/30	—	0.14%	9.98M	$10.2M
189	EMD FINAN 4.375% 10/15/30	—	0.14%	10.63M	$10.2M
190	ALPHABET 4.1% 02/15/31	—	0.14%	10.63M	$10.1M
191	WESTPAC B 2.15% 06/03/31	—	0.14%	11.58M	$10.1M
192	BP CAPITA 4.97% 10/17/29	—	0.14%	10.10M	$10.0M
193	TOTALENER 2.829% 01/10/30	—	0.14%	10.79M	$10.0M
194	CTP NV 1.25% 06/21/29	—	0.14%	9.60M	$10.0M
195	FEDERATIO 5.25% 04/26/29	—	0.14%	10.00M	$10.0M
196	7-ELEVEN 1.3% 02/10/28	—	0.14%	10.45M	$9.9M
197	BNG BANK 4.75% 02/01/30	—	0.14%	10.00M	$9.9M
198	REALTY IN 4.% 07/15/29	—	0.14%	10.23M	$9.9M
199	US T-NOTE 3.75% 04/30/28	—	0.14%	10.00M	$9.9M
200	US T-NOTE 4% 01/31/29	—	0.14%	10.00M	$9.8M
201	LSEG US F 4.5% 03/23/31	—	0.14%	10.26M	$9.8M
202	CITIZENS 2.5% 02/06/30	—	0.13%	10.78M	$9.7M
203	NATWEST M VRN 05/17/29	—	0.13%	9.58M	$9.7M
204	NATIONAL 4.9% 06/26/29	—	0.13%	9.74M	$9.6M
205	US T-NOTE 4.125% 06/30/31	—	0.13%	10.00M	$9.6M
206	MITSUBISH 2.048% 07/17/30	—	0.13%	10.90M	$9.6M
207	PHILIP MO 1.75% 11/01/30	—	0.13%	11.09M	$9.6M
208	SUMITOMO 2.13% 07/08/30	—	0.13%	10.87M	$9.6M
209	TORONTO-D 4.783% 12/17/29	—	0.13%	9.74M	$9.6M
210	STANLEY B 2.3% 03/15/30	—	0.13%	10.60M	$9.5M
211	EQUINOR A 2.375% 05/22/30	—	0.13%	10.47M	$9.5M
212	CHEVRON C 2.236% 05/11/30	—	0.13%	10.44M	$9.4M
213	TAPESTRY 5.1% 03/11/30	—	0.13%	9.56M	$9.4M
214	PHILIP MO 4.875% 02/13/29	—	0.13%	9.44M	$9.4M
215	THERMO FI 4.215% 02/12/31	—	0.13%	9.84M	$9.4M
216	ROCHE HOL 1.93% 12/13/28	—	0.13%	10.00M	$9.4M
217	PSP CAPIT 1.625% 10/26/28	—	0.13%	10.00M	$9.4M
218	HYATT HOT 5.25% 06/30/29	—	0.13%	9.43M	$9.4M
219	ING GROEP 4.05% 04/09/29	—	0.13%	9.60M	$9.3M
220	AMERICAN 4.4% 09/05/29	—	0.13%	9.57M	$9.3M
221	COMCAST C 4.25% 10/15/30	—	0.13%	9.78M	$9.3M
222	HAMBURG C 3.5% 01/31/30	—	0.13%	8.31M	$9.1M
223	APA INFRA .75% 03/15/29	—	0.13%	8.76M	$9.1M
224	TARGA RES 6.15% 03/01/29	—	0.13%	8.92M	$9.1M
225	JACOBS EN 6.35% 08/18/28	—	0.13%	8.87M	$9.0M
226	SVENSKA H 5.5% 06/15/28	—	0.12%	8.96M	$9.0M
227	CINCINNAT 6.92% 05/15/28	—	0.12%	8.75M	$9.0M
228	MARATHON 5.15% 03/01/30	—	0.12%	9.08M	$9.0M
229	ELI LILLY 4.25% 03/15/31	—	0.12%	9.35M	$9.0M
230	BOSTON PR 3.25% 01/30/31	—	0.12%	9.91M	$8.9M
231	ROCHE HOL 4.075% 12/02/30	—	0.12%	9.34M	$8.9M
232	WELLTOWER 4.5% 07/01/30	—	0.12%	9.15M	$8.9M
233	NEW ZEALA 4.5% 05/15/30	—	0.12%	15.80M	$8.8M
234	NEXTERA E 2.75% 11/01/29	—	0.12%	9.48M	$8.8M
235	WESTPAC 4.45% 06/12/31	—	0.12%	9.16M	$8.8M
236	NATIONAL 5.6% 12/18/28	—	0.12%	8.73M	$8.8M
237	ALLSTATE 5.05% 06/24/29	—	0.12%	8.81M	$8.8M
238	SERVICENO 1.4% 09/01/30	—	0.12%	10.20M	$8.8M
239	HONDA CAN 4.9% 06/04/29	—	0.12%	12.10M	$8.7M
240	NOMURA HO 3.103% 01/16/30	—	0.12%	9.41M	$8.7M
241	DARDEN RES 4.55% 10/15/29	—	0.12%	8.88M	$8.6M
242	AVNET INC 6.25% 03/15/28	—	0.12%	8.50M	$8.6M
243	NEW YORK ELEC 5% 08/15/31	—	0.12%	8.80M	$8.5M
244	DISCOVER 2.7% 02/06/30	—	0.12%	9.32M	$8.5M
245	CME GROUP 4.4% 03/15/30	—	0.12%	8.75M	$8.5M
246	BLACKROCK 2.4% 04/30/30	—	0.12%	9.40M	$8.5M
247	AUTONATIO 1.95% 08/01/28	—	0.12%	8.97M	$8.4M
248	BEST BUY 4.45% 10/01/28	—	0.12%	8.54M	$8.4M
249	VAR ENERG 5.875% 05/22/30	—	0.12%	8.30M	$8.3M
250	ANTHEM IN 2.875% 09/15/29	—	0.12%	8.92M	$8.3M
251	COMCAST C 3.4% 04/01/30	—	0.12%	8.95M	$8.3M
252	CASTELLUM 4.125% 12/10/30	—	0.11%	7.57M	$8.3M
253	DOLLAR GE 3.5% 04/03/30	—	0.11%	8.86M	$8.3M
254	3M CO 4.8% 03/15/30	—	0.11%	8.41M	$8.3M
255	PROVINCE 4.9% 04/24/29	—	0.11%	8.28M	$8.3M
256	BOSTON PR 3.4% 06/21/29	—	0.11%	8.71M	$8.3M
257	HYDRO ONE 4.75% 05/30/31	—	0.11%	8.44M	$8.2M
258	PHILIP MO 5.625% 11/17/29	—	0.11%	8.07M	$8.1M
259	GLENCORE 5.371% 04/04/29	—	0.11%	8.09M	$8.1M
260	SERVICENO 4.7% 08/15/31	—	0.11%	8.33M	$8.0M
261	TELEFONIC 8.25% 09/15/30	—	0.11%	7.39M	$8.0M
262	REPSOL E& 5.204% 09/16/30	—	0.11%	8.17M	$8.0M
263	NOMURA HO 4.904% 07/01/30	—	0.11%	8.21M	$8.0M
264	COOPERATI 4.322% 04/01/29	—	0.11%	8.10M	$8.0M
265	COMCAST C 1.5% 02/15/31	—	0.11%	9.47M	$7.9M
266	AMERICAN 5.% 01/31/30	—	0.11%	8.05M	$7.9M
267	UDR INC 3.2% 01/15/30	—	0.11%	8.52M	$7.9M
268	US T-NOTE 4.375% 11/30/28	—	0.11%	7.91M	$7.8M
269	PRINCIPAL 3.7% 05/15/29	—	0.11%	8.10M	$7.8M
270	WELLS FAR 4.15% 01/24/29	—	0.11%	7.92M	$7.7M
271	ELEVANCE 4.75% 02/15/30	—	0.11%	7.90M	$7.7M
272	RCI BANQU 3.375% 06/06/30	—	0.11%	7.20M	$7.7M
273	PROTECTIV 4.3% 09/30/28	—	0.11%	7.89M	$7.7M
274	ASSURED G 6.125% 09/15/28	—	0.11%	7.60M	$7.7M
275	3M CO 3.625% 09/14/28	—	0.11%	7.87M	$7.7M
276	SVENSKA 4.375% 06/11/2029	—	0.11%	7.80M	$7.6M
277	PROLOGIS 4.75% 01/15/31	—	0.11%	7.83M	$7.6M
278	CITIZENS 3.25% 04/30/30	—	0.11%	8.25M	$7.6M
279	MOTABILIT 3.625% 07/24/29	—	0.11%	6.83M	$7.6M
280	US T-NOTE 3.5% 11/30/30	—	0.10%	8.00M	$7.6M
281	ELEMENT F 5.037% 03/25/30	—	0.10%	7.71M	$7.6M
282	INTERSTAT 3.6% 04/01/29	—	0.10%	7.85M	$7.5M
283	SWEDBANK 4.898% 3/30/2031	—	0.10%	7.74M	$7.5M
284	NATIONAL 4.534% 06/13/30	—	0.10%	7.63M	$7.5M
285	FIRST AME 2.4% 08/15/31	—	0.10%	8.80M	$7.4M
286	ABBVIE IN 4.125% 03/15/31	—	0.10%	7.82M	$7.4M
287	AMAZON.CO 1.5% 06/03/30	—	0.10%	8.49M	$7.4M
288	VERIZON C 2.55% 03/21/31	—	0.10%	8.36M	$7.4M
289	CVS HEALT 1.75% 08/21/30	—	0.10%	8.46M	$7.4M
290	INVITATIO 2.% 08/15/31	—	0.10%	8.75M	$7.3M
291	PROVINCE 2.95% 09/08/30	—	0.10%	10.70M	$7.3M
292	ROCHE HOL 5.489% 11/13/30	—	0.10%	7.29M	$7.3M
293	PHILIP MO 5.5% 09/07/30	—	0.10%	7.27M	$7.3M
294	GLOBAL PA 3.2% 08/15/29	—	0.10%	7.78M	$7.3M
295	TEXAS INS 1.75% 05/04/30	—	0.10%	8.20M	$7.2M
296	PROVINCE 2.7% 06/02/29	—	0.10%	10.50M	$7.2M
297	ISS GLOBA 3.875% 06/05/29	—	0.10%	6.48M	$7.2M
298	VERIZON C 1.5% 09/18/30	—	0.10%	8.39M	$7.2M
299	COLUMBIA 6.042% 08/15/28	—	0.10%	7.11M	$7.2M
300	SKANDINAV 3.375% 03/19/30	—	0.10%	6.50M	$7.1M
301	LPL HO 5.2% 03/15/30	—	0.10%	7.26M	$7.1M
302	DOW CHEMI 2.1% 11/15/30	—	0.10%	8.21M	$7.1M
303	UNITEDHEA 2.% 05/15/30	—	0.10%	7.89M	$7.0M
304	BAYER US 6.375% 11/21/30	—	0.10%	6.85M	$7.0M
305	RCI BANQU 3.875% 09/30/30	—	0.10%	6.40M	$7.0M
306	VOLKSWAGE 5.35% 03/27/30	—	0.10%	7.03M	$6.9M
307	ING GROEP 4.55% 10/02/28	—	0.10%	6.98M	$6.9M
308	CISCO SYS 4.75% 02/24/30	—	0.09%	6.92M	$6.8M
309	UNITEDHEA 4.9% 04/15/31	—	0.09%	6.97M	$6.8M
310	KELLOGG C 2.1% 06/01/30	—	0.09%	7.63M	$6.8M
311	AMAZON.CO 4.1% 11/20/30	—	0.09%	7.11M	$6.8M
312	GENERAL M 5.35% 01/07/30	—	0.09%	6.84M	$6.8M
313	CNA FINAN 3.9% 05/01/29	—	0.09%	7.01M	$6.8M
314	ENI SPA 4.75% 09/12/28	—	0.09%	6.77M	$6.7M
315	NOMURA 3.459% 05/28/30	—	0.09%	6.10M	$6.7M
316	FRESENIUS 3.75% 06/15/29	—	0.09%	7.00M	$6.7M
317	WOODSIDE 4.5% 03/04/29	—	0.09%	6.80M	$6.7M
318	US T-NOTE 1.25% 04/30/28	—	0.09%	7.00M	$6.6M
319	SHELL 3.875% 11/13/28	—	0.09%	6.77M	$6.6M
320	CDP FINAN 4.625% 01/24/30	—	0.09%	6.69M	$6.6M
321	DAIMLER T 5.25% 01/13/30	—	0.09%	6.67M	$6.6M
322	CANADA HO 1.75% 06/15/30	—	0.09%	10.00M	$6.6M
323	DOW CH 4.800000% 01/15/31	—	0.09%	6.82M	$6.6M
324	META PLAT 4.55% 05/15/31	—	0.09%	6.83M	$6.6M
325	NATIONWID 3.% 03/03/30	—	0.09%	6.04M	$6.6M
326	VERIZON C 3.875% 02/08/29	—	0.09%	6.75M	$6.6M
327	COOPERATI VRN 10/17/29	—	0.09%	6.49M	$6.5M
328	COMMONWEA VRN 03/14/30	—	0.09%	6.49M	$6.5M
329	BANK OF M 5.511% 06/04/31	—	0.09%	6.53M	$6.5M
330	KEYCORP 2.55% 10/01/29	—	0.09%	7.06M	$6.5M
331	BOEING CO 2.95% 02/01/30	—	0.09%	7.07M	$6.5M
332	PHILIP MO 5.125% 02/13/31	—	0.09%	6.59M	$6.5M
333	BLACKROCK 3.25% 04/30/29	—	0.09%	6.79M	$6.5M
334	FISERV IN 2.65% 06/01/30	—	0.09%	7.23M	$6.5M
335	EQUINIX E 4.6% 11/15/30	—	0.09%	6.76M	$6.5M
336	ACCENTURE 5.% 07/10/31	—	0.09%	6.58M	$6.4M
337	BP CAPITA 4.868% 11/25/29	—	0.09%	6.50M	$6.4M
338	HELMERICH 2.9% 09/29/31	—	0.09%	7.40M	$6.4M
339	CROWN CAS 3.3% 07/01/30	—	0.09%	7.01M	$6.4M
340	ROYALTY P 2.2% 09/02/30	—	0.09%	7.30M	$6.4M
341	META PLAT 4.6% 05/15/28	—	0.09%	6.45M	$6.4M
342	NATIONAL 4.7% 05/20/30	—	0.09%	6.56M	$6.4M
343	VOLKSWAGE 5.25% 03/22/29	—	0.09%	6.47M	$6.4M
344	AVIATION 5.375% 07/15/29	—	0.09%	6.45M	$6.4M
345	DSV FINAN 3.5% 06/26/29	—	0.09%	5.69M	$6.3M
346	CHOICE HO 3.7% 12/01/29	—	0.09%	6.72M	$6.3M
347	ING BANK 4.711% 07/07/31	—	0.09%	6.50M	$6.3M
348	CANADA HO 2.85% 06/15/30	—	0.09%	9.10M	$6.2M
349	BMW US CA 4.9% 04/02/29	—	0.09%	6.30M	$6.2M
350	SCHLUMBER 4.55% 05/07/31	—	0.09%	6.41M	$6.2M
351	CANADIAN 5.26% 04/08/29	—	0.08%	6.12M	$6.1M
352	NNN REIT 4.6% 02/15/31	—	0.08%	6.31M	$6.1M
353	MPLX LP 2.65% 08/15/30	—	0.08%	6.73M	$6.1M
354	ERP OPERA 2.5% 02/15/30	—	0.08%	6.63M	$6.0M
355	TORONTO-D 4.108% 06/08/27	—	0.08%	6.05M	$6.0M
356	AMDOCS LT 2.538% 06/15/30	—	0.08%	6.76M	$6.0M
357	WESTPAC B 1.953% 11/20/28	—	0.08%	6.39M	$6.0M
358	BANCO SAN 5.565% 01/17/30	—	0.08%	6.00M	$6.0M
359	COMCAST C 1.95% 01/15/31	—	0.08%	6.96M	$6.0M
360	NESTLE CA 4.2% 03/18/31	—	0.08%	6.23M	$5.9M
361	ALLY FINA 2.2% 11/02/28	—	0.08%	6.25M	$5.9M
362	TOLL BROT 4.35% 02/15/28	—	0.08%	5.85M	$5.8M
363	SUMITOMO 5.424% 07/09/31	—	0.08%	5.86M	$5.8M
364	CRELAN SA 5.75% 01/26/28	—	0.08%	5.00M	$5.7M
365	BMW US CA 4.65% 03/19/31	—	0.08%	5.97M	$5.7M
366	NATIONAL 4.148% 01/13/31	—	0.08%	5.95M	$5.7M
367	SUMITOMO 2.75% 01/15/30	—	0.08%	6.22M	$5.7M
368	EXPERIAN 2.75% 03/08/30	—	0.08%	6.25M	$5.7M
369	APPLE INC 1.65% 05/11/30	—	0.08%	6.41M	$5.7M
370	BANQUE 5.538% 01/22/30	—	0.08%	5.73M	$5.7M
371	LAZARD GR 4.5% 09/19/28	—	0.08%	5.75M	$5.7M
372	ESTEE LAU 2.375% 12/01/29	—	0.08%	6.19M	$5.7M
373	VOLKSWAGE 4.95% 08/15/29	—	0.08%	5.77M	$5.7M
374	TOYOTA 3.46% 02/24/31	—	0.08%	8.30M	$5.6M
375	BLOCK FIN 2.5% 07/15/28	—	0.08%	5.89M	$5.6M
376	EDENRED S 3.25% 08/27/30	—	0.08%	5.10M	$5.6M
377	AMERICAN VRN 03/03/28	—	0.08%	5.55M	$5.6M
378	NATIONAL 5.5% 03/15/30	—	0.08%	5.59M	$5.6M
379	BANCO SAN 5.439% 07/15/31	—	0.08%	5.60M	$5.6M
380	VERIZON C 3.15% 03/22/30	—	0.08%	5.95M	$5.5M
381	SIEMENS F 2.15% 03/11/31	—	0.08%	6.30M	$5.5M
382	ACCIONA E 3.75% 04/25/30	—	0.08%	5.00M	$5.5M
383	CVS HEALT 5.125% 02/21/30	—	0.08%	5.58M	$5.5M
384	SUMITOMO 5.71% 01/13/30	—	0.08%	5.45M	$5.5M
385	HIGHWOODS 3.05% 02/15/30	—	0.08%	5.99M	$5.5M
386	BAYER US 6.25% 01/21/29	—	0.08%	5.38M	$5.5M
387	AON CORP 3.75% 05/02/29	—	0.08%	5.69M	$5.5M
388	STORE CAP 2.75% 11/18/30	—	0.08%	6.17M	$5.5M
389	AMERICAN 2.3% 06/01/31	—	0.08%	6.28M	$5.4M
390	SIMON PRO 2.45% 09/13/29	—	0.08%	5.87M	$5.4M
391	ANZ NEW 5.355% 08/14/2028	—	0.08%	5.39M	$5.4M
392	EQUINIX I 2.15% 07/15/30	—	0.08%	6.16M	$5.4M
393	MASTERCAR 1.9% 03/15/31	—	0.08%	6.27M	$5.4M
394	HYDRO-QUE 2.% 09/01/28	—	0.08%	7.90M	$5.4M
395	NATIONAL 4.901% 01/14/30	—	0.07%	5.45M	$5.4M
396	MAGNA INT 2.45% 06/15/30	—	0.07%	6.02M	$5.4M
397	HONDA MOT 4.688% 07/08/30	—	0.07%	5.55M	$5.4M
398	STATE STR 2.4% 01/24/30	—	0.07%	5.87M	$5.4M
399	DELL INTE 5.% 04/01/30	—	0.07%	5.46M	$5.4M
400	VERIZON C 1.68% 10/30/30	—	0.07%	6.20M	$5.3M
401	JUNIPER N 2.% 12/10/30	—	0.07%	6.16M	$5.3M
402	ELI LILLY 4.75% 02/12/30	—	0.07%	5.39M	$5.3M
403	BANK OF N 5.25% 06/12/28	—	0.07%	5.30M	$5.3M
404	NEXTERA E 4.4% 03/01/31	—	0.07%	5.52M	$5.3M
405	TEXAS INS 4.5% 05/23/30	—	0.07%	5.43M	$5.3M
406	NATIONAL 4.9% 06/13/28	—	0.07%	5.27M	$5.3M
407	GLOBE LIF 4.55% 09/15/28	—	0.07%	5.34M	$5.3M
408	INTERNATI 3.5% 05/15/29	—	0.07%	5.50M	$5.3M
409	UNION PAC 2.375% 05/20/31	—	0.07%	6.00M	$5.3M
410	INTEL COR 2.45% 11/15/29	—	0.07%	5.75M	$5.3M
411	BLACKROCK 1.9% 01/28/31	—	0.07%	6.02M	$5.2M
412	CROWN CAS 2.25% 01/15/31	—	0.07%	6.04M	$5.2M
413	NESTLE HO 2.192% 1/26/29	—	0.07%	7.70M	$5.2M
414	NEXTERA E 4.9% 03/15/29	—	0.07%	5.26M	$5.2M
415	NEXTERA E 1.9% 06/15/28	—	0.07%	5.50M	$5.2M
416	FISERV IN 4.75% 03/15/30	—	0.07%	5.39M	$5.2M
417	SIEMENS F 4.6% 05/28/30	—	0.07%	5.33M	$5.2M
418	PNC FINAN 3.45% 04/23/29	—	0.07%	5.40M	$5.2M
419	BANK OF N 2.15% 08/01/31	—	0.07%	6.00M	$5.1M
420	AMERICAN 4.8% 03/05/30	—	0.07%	5.27M	$5.1M
421	NATIONAL 4.85% 02/07/29	—	0.07%	5.18M	$5.1M
422	PHILIP MO 4.875% 02/15/28	—	0.07%	5.14M	$5.1M
423	SUMITOMO 5.20% 03/07/2029	—	0.07%	5.13M	$5.1M
424	PROCTER & 1.95% 04/23/31	—	0.07%	5.88M	$5.1M
425	PUBLIC ST 4.375% 07/01/30	—	0.07%	5.29M	$5.1M
426	NVIDIA CO 2.% 06/15/31	—	0.07%	5.91M	$5.1M
427	FIFTH THI 4.% 02/01/29	—	0.07%	5.25M	$5.1M
428	MITSUBISH 2.559% 02/25/30	—	0.07%	5.60M	$5.1M
429	BAT INTER 5.931% 02/02/29	—	0.07%	5.00M	$5.1M
430	ESTEE LAU 2.6% 04/15/30	—	0.07%	5.56M	$5.1M
431	IBM INTER 4.75% 02/05/31	—	0.07%	5.21M	$5.0M
432	PENSKE TR 3.35% 11/01/29	—	0.07%	5.35M	$5.0M
433	MERCEDES- 5.1% 08/03/28	—	0.07%	5.00M	$5.0M
434	AVIATION 5.125% 04/10/30	—	0.07%	5.10M	$5.0M
435	PROLOGIS 4.875% 06/15/28	—	0.07%	5.00M	$5.0M
436	CK HUTCHI 4.75% 04/21/28	—	0.07%	5.00M	$5.0M
437	CAMDEN PR 2.8% 05/15/30	—	0.07%	5.46M	$5.0M
438	PLAINS AL 3.55% 12/15/29	—	0.07%	5.26M	$5.0M
439	INTERNATI 4.8% 02/10/30	—	0.07%	5.08M	$5.0M
440	FOX CORP 3.5% 04/08/30	—	0.07%	5.32M	$5.0M
441	AVIATION 5.375% 07/15/29	—	0.07%	5.00M	$5.0M
442	BAXTER IN 3.95% 04/01/30	—	0.07%	5.25M	$4.9M
443	US T-NOTE 3.75% 04/15/28	—	0.07%	5.00M	$4.9M
444	SUMITOMO VRN 07/09/29	—	0.07%	4.88M	$4.9M
445	ONTARIO T 4.15% 11/01/29	—	0.07%	6.90M	$4.9M
446	MERCEDES- 4.8% 08/01/29	—	0.07%	5.01M	$4.9M
447	CANADIAN 3.25% 09/01/28	—	0.07%	7.00M	$4.9M
448	SOCIETE G 3.% 01/22/30	—	0.07%	5.38M	$4.9M
449	CROWN CAS 4.3% 02/15/29	—	0.07%	5.05M	$4.9M
450	KIMCO REA 2.7% 10/01/30	—	0.07%	5.45M	$4.9M
451	CREDIT AG 5.301% 07/12/28	—	0.07%	4.91M	$4.9M
452	HIGHWOODS 2.6% 02/01/31	—	0.07%	5.65M	$4.9M
453	PENSKE TR 4.55% 01/15/31	—	0.07%	5.11M	$4.9M
454	INTERNATI 4.3% 02/03/31	—	0.07%	5.15M	$4.9M
455	GLAXOSMIT 5.% 09/15/31	—	0.07%	5.00M	$4.9M
456	JT INTERN 3.875% 09/28/28	—	0.07%	5.00M	$4.9M
457	BUNGE LTD 5% 08/19/31	—	0.07%	5.00M	$4.9M
458	ROPER TEC 1.75% 02/15/31	—	0.07%	5.75M	$4.9M
459	UBS AG/LO 5.65% 09/11/28	—	0.07%	4.79M	$4.8M
460	PROLOGIS 1.75% 02/01/31	—	0.07%	5.66M	$4.8M
461	PUBLIC ST 3.385% 05/01/29	—	0.07%	5.05M	$4.8M
462	HOUSING N 2.183% 04/24/30	—	0.07%	9.20M	$4.8M
463	HIGHWOODS 4.2% 04/15/29	—	0.07%	4.93M	$4.8M
464	CAMDEN PR 4.1% 10/15/28	—	0.07%	4.83M	$4.7M
465	GEORGIA-P 2.3% 04/30/30	—	0.07%	5.26M	$4.7M
466	COOPERATI 4.16% 01/14/31	—	0.07%	4.95M	$4.7M
467	FEDERATIO 5.021% 05/27/31	—	0.07%	4.86M	$4.7M
468	LINCOLN N 3.8% 03/01/28	—	0.07%	4.80M	$4.7M
469	DUKE ENER 3.1% 06/15/28	—	0.07%	4.25M	$4.7M
470	FISERV 4.55% 02/15/31	—	0.07%	4.97M	$4.7M
471	RIO TINTO 7.25% 03/15/31	—	0.06%	4.35M	$4.6M
472	AUSTRALIA 4.615% 12/16/29	—	0.06%	4.72M	$4.6M
473	BANCO SAN 5.588% 08/08/28	—	0.06%	4.59M	$4.6M
474	MASTERCAR 4.6% 06/08/31	—	0.06%	4.78M	$4.6M
475	HEWLETT P 4.4% 10/15/30	—	0.06%	4.83M	$4.6M
476	NESTLE HO 5.% 03/14/28	—	0.06%	4.60M	$4.6M
477	LYB INTER 2.25% 10/01/30	—	0.06%	5.25M	$4.6M
478	AMPHENOL 5.05% 04/05/29	—	0.06%	4.60M	$4.6M
479	REALTY IN 2.1% 03/15/28	—	0.06%	4.77M	$4.6M
480	PAYPAL HO 2.85% 10/01/29	—	0.06%	4.88M	$4.5M
481	STRYKER C 1.95% 06/15/30	—	0.06%	5.12M	$4.5M
482	AMPRION G 3.162% 01/15/31	—	0.06%	4.20M	$4.5M
483	DAIMLER T 5.4% 09/20/28	—	0.06%	4.51M	$4.5M
484	FIRST AME 4.% 05/15/30	—	0.06%	4.80M	$4.5M
485	WELLTOWER 2.75% 01/15/31	—	0.06%	5.01M	$4.5M
486	BPCE SA 2.7% 10/01/29	—	0.06%	4.87M	$4.5M
487	VERIZON C 1.75% 01/20/31	—	0.06%	5.20M	$4.5M
488	MITSUBISH 4.558% 01/14/31	—	0.06%	4.65M	$4.4M
489	BANQUE FE VRN 01/22/30	—	0.06%	4.38M	$4.4M
490	INTERSTAT 4.1% 09/26/28	—	0.06%	4.52M	$4.4M
491	AERCAP IR 4.625% 09/10/29	—	0.06%	4.53M	$4.4M
492	ONTARIO T 4.25% 04/25/28	—	0.06%	4.45M	$4.4M
493	EXXON MOB 2.44% 08/16/29	—	0.06%	4.68M	$4.4M
494	NY STATE 5.65% 08/15/2028	—	0.06%	4.33M	$4.4M
495	VOLKSWAGE 4.6% 06/08/29	—	0.06%	4.47M	$4.3M
496	TORONTO-D 4.411% 01/13/31	—	0.06%	4.50M	$4.3M
497	DAIMLER T 5.125% 09/25/29	—	0.06%	4.33M	$4.3M
498	CENTERPOI 1.75% 10/01/30	—	0.06%	4.94M	$4.3M
499	GILEAD SC 4.8% 11/15/29	—	0.06%	4.34M	$4.3M
500	IMPERIAL 5.5% 02/01/30	—	0.06%	4.30M	$4.3M
501	RAYONIER 2.75% 05/17/31	—	0.06%	4.89M	$4.3M
502	NATIONAL 4.3% 12/10/30	—	0.06%	4.47M	$4.3M
503	PHILIP MO 2.1% 05/01/30	—	0.06%	4.75M	$4.2M
504	NETFLIX I 4.625% 05/15/29	—	0.06%	3.70M	$4.2M
505	FIDELITY 4.8% 03/10/31	—	0.06%	4.40M	$4.2M
506	BROADCOM 4.3% 01/15/31	—	0.06%	4.41M	$4.2M
507	MATTEL 5% 11/17/30	—	0.06%	4.30M	$4.2M
508	REALTY IN 4.85% 03/15/30	—	0.06%	4.25M	$4.2M
509	VOLKSWAGE 3.75% 05/13/30	—	0.06%	4.43M	$4.1M
510	ALPHABET 3.65% 05/15/31	—	0.06%	6.00M	$4.1M
511	FISERV IN 5.35% 03/15/31	—	0.06%	4.20M	$4.1M
512	ABN AMRO 4.25% 02/21/30	—	0.06%	3.60M	$4.1M
513	BNP PARIB 4.4% 08/14/28	—	0.06%	4.09M	$4.0M
514	TORONTO-D 4.994% 04/05/29	—	0.06%	4.04M	$4.0M
515	SSE PLC 2.875% 08/01/29	—	0.06%	3.68M	$4.0M
516	GENERAL M 4.9% 10/06/29	—	0.06%	4.08M	$4.0M
517	TOYOTA MO 3.375% 04/01/30	—	0.06%	4.28M	$4.0M
518	UNITEDHEA 4.65% 01/15/31	—	0.06%	4.12M	$4.0M
519	MID-AMERI 1.7% 02/15/31	—	0.06%	4.69M	$4.0M
520	DISCOVER 4.65% 09/13/28	—	0.06%	4.02M	$4.0M
521	ALLSTATE 1.45% 12/15/30	—	0.06%	4.71M	$4.0M
522	MERCK & C 3.4% 03/07/29	—	0.06%	4.12M	$4.0M
523	ASSURED G 3.15% 06/15/31	—	0.05%	4.40M	$3.9M
524	BANK OF N 5.45% 08/01/29	—	0.05%	3.93M	$3.9M
525	SOUTHERN 1.75% 01/15/31	—	0.05%	4.60M	$3.9M
526	ADOBE INC 2.3% 02/01/30	—	0.05%	4.33M	$3.9M
527	AES CORP/ 3.95% 07/15/30	—	0.05%	4.18M	$3.9M
528	LOEWS COR 3.2% 05/15/30	—	0.05%	4.22M	$3.9M
529	JABIL INC 3.6% 01/15/30	—	0.05%	4.16M	$3.9M
530	FRESENIUS 2.375% 02/16/31	—	0.05%	4.50M	$3.9M
531	AMERICAN 5.2% 02/15/29	—	0.05%	3.90M	$3.9M
532	SIMON PRO 2.2% 02/01/31	—	0.05%	4.43M	$3.9M
533	NIPPON LI 4.748% 04/02/31	—	0.05%	4.00M	$3.9M
534	AMERICAN 2.8% 05/01/30	—	0.05%	4.22M	$3.9M
535	FEDERATIO 3.804% 09/24/29	—	0.05%	5.50M	$3.8M
536	AMERIPRIS 5.7% 12/15/28	—	0.05%	3.80M	$3.8M
537	CHARLES S 2.% 03/20/28	—	0.05%	3.96M	$3.8M
538	APPLE INC 2.2% 09/11/29	—	0.05%	4.07M	$3.8M
539	HCA INC 5.25% 03/01/30	—	0.05%	3.79M	$3.8M
540	WALMART I 4.35% 04/28/30	—	0.05%	3.85M	$3.8M
541	VALERO EN 5.15% 02/15/30	—	0.05%	3.77M	$3.7M
542	BANQUE FE 4.541% 01/15/31	—	0.05%	3.95M	$3.7M
543	CANADIAN 3.5% 06/10/30	—	0.05%	5.40M	$3.7M
544	SELP FINA .875% 05/27/29	—	0.05%	3.62M	$3.7M
545	LANSFORSA 3.25% 01/22/30	—	0.05%	3.40M	$3.7M
546	SKANDINAV 4.5% 09/03/30	—	0.05%	3.88M	$3.7M
547	TYCO ELEC 4.5% 02/09/31	—	0.05%	3.87M	$3.7M
548	BAT INTER 4.448% 03/16/28	—	0.05%	3.75M	$3.7M
549	NEWMONT C 2.25% 10/01/30	—	0.05%	4.22M	$3.7M
550	BMW US CA 4.15% 04/09/30	—	0.05%	3.90M	$3.7M
551	LLOYDS BA 4.375% 03/22/28	—	0.05%	3.74M	$3.7M
552	AIR PRODU 2.05% 05/15/30	—	0.05%	4.14M	$3.7M
553	VINCI SA 3.75% 04/10/29	—	0.05%	3.80M	$3.7M
554	PROVINCE 2.% 10/02/29	—	0.05%	3.98M	$3.7M
555	VICI PROP 4.95% 02/15/30	—	0.05%	3.75M	$3.6M
556	ENERGY TR 3.75% 05/15/30	—	0.05%	3.86M	$3.6M
557	VW CREDIT 5.73% 09/20/28	—	0.05%	5.00M	$3.6M
558	HP INC 3.4% 06/17/30	—	0.05%	3.90M	$3.6M
559	GENUINE P 1.875% 11/01/30	—	0.05%	4.22M	$3.6M
560	TOYOTA MO 5.55% 11/20/30	—	0.05%	3.57M	$3.6M
561	AMERICAN VRN 03/12/27	—	0.05%	3.58M	$3.6M
562	HCA INC 3.375% 03/15/29	—	0.05%	3.75M	$3.6M
563	FRANKLIN 1.6% 10/30/30	—	0.05%	4.16M	$3.6M
564	MIZUHO FI .797% 04/15/30	—	0.05%	3.55M	$3.6M
565	BANK OF N 4.85% 02/01/30	—	0.05%	3.62M	$3.6M
566	JACOBS 4.75% 03/03/31	—	0.05%	3.70M	$3.5M
567	WESTPAC B VRN 04/16/29	—	0.05%	3.52M	$3.5M
568	HESS CORP 7.875% 10/01/29	—	0.05%	3.30M	$3.5M
569	CITIBANK 4.838% 08/06/29	—	0.05%	3.57M	$3.5M
570	GENERAL M 5.55% 07/15/29	—	0.05%	3.53M	$3.5M
571	VW CREDIT 4.42% 08/20/29	—	0.05%	5.00M	$3.5M
572	AMERICAN 4.9% 04/10/31	—	0.05%	3.65M	$3.5M
573	ENTERPRIS 4.15% 10/16/28	—	0.05%	3.55M	$3.5M
574	MACQUARIE 4.747% 01/23/30	—	0.05%	3.03M	$3.5M
575	ALABAM 4.300000% 03/15/31	—	0.05%	3.64M	$3.5M
576	CHEVRON VRN 10/15/30	—	0.05%	3.44M	$3.5M
577	ATLAS WAR 4.95% 11/15/30	—	0.05%	3.60M	$3.5M
578	VOLKSWAGE 6.45% 11/16/30	—	0.05%	3.40M	$3.5M
579	SVENSKA H 5.% 03/02/28	—	0.05%	5.00M	$3.5M
580	PAYPAL HO 4.95% 06/01/31	—	0.05%	3.55M	$3.4M
581	AIRCASTLE 5.% 09/15/30	—	0.05%	3.56M	$3.4M
582	ZOETIS IN 2.% 05/15/30	—	0.05%	3.87M	$3.4M
583	TOYOTA MO 4.55% 05/14/31	—	0.05%	3.56M	$3.4M
584	NEXTERA E 3.5% 04/01/29	—	0.05%	3.58M	$3.4M
585	AMAZON.CO 1.65% 05/12/28	—	0.05%	3.59M	$3.4M
586	ELEVANCE 5.15% 06/15/29	—	0.05%	3.42M	$3.4M
587	NEXTERA E 4.9% 02/28/28	—	0.05%	3.40M	$3.4M
588	PNC BANK 3.25% 01/22/28	—	0.05%	3.46M	$3.4M
589	NOMURA HO 2.679% 07/16/30	—	0.05%	3.78M	$3.4M
590	PERKINELM 3.3% 09/15/29	—	0.05%	3.59M	$3.4M
591	3M CO 3.375% 03/01/29	—	0.05%	3.51M	$3.4M
592	PROCTER & 1.2% 10/29/30	—	0.05%	3.93M	$3.4M
593	PROCTER & 4.35% 01/29/29	—	0.05%	3.40M	$3.4M
594	ONTARIO T 1.25% 09/27/30	—	0.05%	3.89M	$3.4M
595	CDP FINAN 4.875% 06/05/29	—	0.05%	3.37M	$3.4M
596	PENSKE TR 5.25% 02/01/30	—	0.05%	3.39M	$3.3M
597	NATIONAL 5.15% 06/15/29	—	0.05%	3.35M	$3.3M
598	BANK OF N 1.65% 01/28/31	—	0.05%	3.87M	$3.3M
599	SUMITOMO 5.316% 07/09/29	—	0.05%	3.33M	$3.3M
600	CONOCOPHI 4.7% 01/15/30	—	0.05%	3.37M	$3.3M
601	HYATT HOT 4.375% 09/15/28	—	0.05%	3.37M	$3.3M
602	CVS HEALT 3.75% 04/01/30	—	0.05%	3.49M	$3.3M
603	LSEGA FIN 2.5% 04/06/31	—	0.05%	3.75M	$3.3M
604	GILEAD SC 1.65% 10/01/30	—	0.05%	3.78M	$3.3M
605	TARGET CO 2.65% 09/15/30	—	0.05%	3.62M	$3.3M
606	JABIL INC 3.% 01/15/31	—	0.05%	3.68M	$3.3M
607	STORE CAP 4.625% 03/15/29	—	0.05%	3.35M	$3.3M
608	PRAEMIA H 1.375% 09/17/30	—	0.05%	3.30M	$3.3M
609	CITY OF M 1.75% 09/01/30	—	0.05%	5.00M	$3.3M
610	PROLOGIS 2.25% 04/15/30	—	0.05%	3.63M	$3.3M
611	BP CAPITA 1.749% 08/10/30	—	0.05%	3.71M	$3.3M
612	BP CAPITA 1.594% 07/03/28	—	0.05%	3.00M	$3.3M
613	SKANDINAV 4.375% 03/12/31	—	0.05%	3.40M	$3.2M
614	COMMONWEALTH VRN 03/14/28	—	0.04%	3.23M	$3.2M
615	ABERTIS I 3.125% 07/07/30	—	0.04%	3.00M	$3.2M
616	AYVENS SA 3.875% 07/16/29	—	0.04%	2.90M	$3.2M
617	PAYPAL HO 2.3% 06/01/30	—	0.04%	3.60M	$3.2M
618	CHARLES S 3.2% 01/25/28	—	0.04%	3.30M	$3.2M
619	JOHNSON & 1.3% 09/01/30	—	0.04%	3.71M	$3.2M
620	BROOKFIEL 4.35% 04/15/30	—	0.04%	3.35M	$3.2M
621	BALTIMORE 2.25% 06/15/31	—	0.04%	3.69M	$3.2M
622	CONTINENT 4.375% 01/15/28	—	0.04%	3.23M	$3.2M
623	PEPSICO I 1.4% 02/25/31	—	0.04%	3.75M	$3.2M
624	TOYOTA FI 3.386% 03/18/30	—	0.04%	2.89M	$3.2M
625	WALMART I 4.15% 04/30/31	—	0.04%	3.29M	$3.2M
626	BANCO SAN 3.49% 05/28/30	—	0.04%	3.40M	$3.2M
627	NATWEST M 4.893% 03/27/31	—	0.04%	3.25M	$3.2M
628	CURRENCY CONTRACT-251193400 BUYUSD SELLNZD	—	0.04%	53.79M	$3.1M
629	FRESEN 3.250% 11/24/30	—	0.04%	2.90M	$3.1M
630	PROVINCE 2.3% 09/01/29	—	0.04%	4.60M	$3.1M
631	VW CREDIT 3.39% 11/20/28	—	0.04%	4.50M	$3.1M
632	ONTARIO T 4.625% 04/10/29	—	0.04%	3.14M	$3.1M
633	MCKESSON 4.25% 09/15/29	—	0.04%	3.20M	$3.1M
634	NORDEA BA 4.25% 08/28/30	—	0.04%	3.24M	$3.1M
635	AEROPORTS 2.75% 04/02/30	—	0.04%	2.90M	$3.1M
636	BANQUE FE 2.625% 11/06/29	—	0.04%	2.90M	$3.1M
637	ROYALTY P 5.15% 09/02/29	—	0.04%	3.13M	$3.1M
638	KINDER MO 5.1% 08/01/29	—	0.04%	3.07M	$3.1M
639	LIBERTY U 5.577% 01/31/29	—	0.04%	3.05M	$3.1M
640	GENERAL M 5.85% 04/06/30	—	0.04%	3.02M	$3.0M
641	ATHENE HO 6.15% 04/03/30	—	0.04%	3.00M	$3.0M
642	RELX CAPI 3.% 05/22/30	—	0.04%	3.29M	$3.0M
643	NVIDIA CO 4.5% 06/15/31	—	0.04%	3.15M	$3.0M
644	FIRSTENER 4.55% 03/15/31	—	0.04%	3.15M	$3.0M
645	ROCHE HOL 5.338% 11/13/28	—	0.04%	3.00M	$3.0M
646	JERSEY CE 4.4% 01/15/31	—	0.04%	3.16M	$3.0M
647	ALPHABET 4.% 05/15/30	—	0.04%	3.14M	$3.0M
648	EPR PROPE 4.95% 04/15/28	—	0.04%	3.02M	$3.0M
649	WESTPAC B 5.535% 11/17/28	—	0.04%	2.96M	$3.0M
650	WP CAREY 3.85% 07/15/29	—	0.04%	3.10M	$3.0M
651	CHARLES S 2.75% 10/01/29	—	0.04%	3.21M	$3.0M
652	PROVINCE 1.5% 09/01/31	—	0.04%	4.70M	$3.0M
653	SUMITOMO 5.55% 09/14/28	—	0.04%	2.95M	$3.0M
654	CROWN CAS 3.8% 02/15/28	—	0.04%	3.00M	$2.9M
655	SOUTHWEST 5.45% 03/23/28	—	0.04%	2.93M	$2.9M
656	DELL INTE 4.5% 02/15/31	—	0.04%	3.07M	$2.9M
657	BAYER US 4.375% 12/15/28	—	0.04%	3.00M	$2.9M
658	PROLOGIS 1.75% 07/01/30	—	0.04%	3.35M	$2.9M
659	KEURIG 4.6% 05/15/30	—	0.04%	3.04M	$2.9M
660	MCKESSON 4.65% 05/30/30	—	0.04%	3.00M	$2.9M
661	BUNGE LTD 2.75% 05/14/31	—	0.04%	3.31M	$2.9M
662	GENERAL M 3.6% 06/21/30	—	0.04%	3.15M	$2.9M
663	INTERCONT 3.75% 09/21/28	—	0.04%	3.00M	$2.9M
664	ARCHER-DA 4.829% 09/01/31	—	0.04%	3.00M	$2.9M
665	MITSUBISH 5.197% 07/21/31	—	0.04%	3.00M	$2.9M
666	NATIONAL 4.944% 01/12/28	—	0.04%	2.91M	$2.9M
667	TOYOTA MO 4.8% 05/15/30	—	0.04%	2.97M	$2.9M
668	TOYOTA MO 4.95% 01/09/30	—	0.04%	2.92M	$2.9M
669	COREBRIDG 3.85% 04/05/29	—	0.04%	3.00M	$2.9M
670	TOTALENER 3.455% 02/19/29	—	0.04%	3.00M	$2.9M
671	HEALTHCAR 2.% 03/15/31	—	0.04%	3.39M	$2.9M
672	HEALTHCAR 3.1% 02/15/30	—	0.04%	3.13M	$2.9M
673	CARGILL I 4.125% 10/23/30	—	0.04%	3.01M	$2.9M
674	GENERAL M 5.4% 10/15/29	—	0.04%	2.88M	$2.9M
675	ABBOTT LA 1.15% 01/30/28	—	0.04%	3.00M	$2.9M
676	GENERAL M 4.3% 04/06/29	—	0.04%	2.92M	$2.8M
677	GEORGIA P 4.85% 03/15/31	—	0.04%	2.89M	$2.8M
678	BPCE SA 5.125% 01/18/28	—	0.04%	2.82M	$2.8M
679	SUMITOMO VRN 04/15/30	—	0.04%	2.80M	$2.8M
680	NESTLE CA 4.75% 03/12/31	—	0.04%	2.89M	$2.8M
681	VIRGINIA 2.875% 07/15/29	—	0.04%	3.00M	$2.8M
682	FLEX LTD 4.875% 05/12/30	—	0.04%	2.90M	$2.8M
683	HONEYWELL 1.95% 06/01/30	—	0.04%	3.16M	$2.8M
684	TARGA RES 4.9% 09/15/30	—	0.04%	2.86M	$2.8M
685	DUQUESNE 2.532% 10/01/30	—	0.04%	3.15M	$2.8M
686	BOSTON SC 2.65% 06/01/30	—	0.04%	3.05M	$2.8M
687	MARSH & M 2.25% 11/15/30	—	0.04%	3.14M	$2.8M
688	ONEOK INC 4.4% 10/15/29	—	0.04%	2.84M	$2.8M
689	PHILIP 4.375% 04/30/30	—	0.04%	2.86M	$2.8M
690	NOMURA HO 2.172% 07/14/28	—	0.04%	2.90M	$2.8M
691	AIR LEASE 5.2% 07/15/31	—	0.04%	2.83M	$2.7M
692	BURLINGTO 7.2% 08/15/31	—	0.04%	2.55M	$2.7M
693	INTEL COR 3.9% 03/25/30	—	0.04%	2.87M	$2.7M
694	SYSCO COR 5.1% 09/23/30	—	0.04%	2.78M	$2.7M
695	HALLIBURT 2.92% 03/01/30	—	0.04%	2.94M	$2.7M
696	CURRENCY CONTRACT-251193085 BUYUSD SELLNZD	—	0.04%	43.53M	$2.7M
697	ASCENSION 4.294% 11/15/30	—	0.04%	2.83M	$2.7M
698	SIMON PRO 2.65% 07/15/30	—	0.04%	2.98M	$2.7M
699	TOYOTA 3.14% 02/26/29	—	0.04%	3.90M	$2.7M
700	KELLANOVA 7.45% 04/01/31	—	0.04%	2.50M	$2.7M
701	FLOWSERVE 3.5% 10/01/30	—	0.04%	2.91M	$2.7M
702	STATNETT 1.25% 04/26/30	—	0.04%	2.60M	$2.7M
703	PARKER-HA 4.5% 09/15/29	—	0.04%	2.71M	$2.7M
704	BP CAPITA 1.637% 06/26/29	—	0.04%	2.50M	$2.7M
705	PHILIP MO 4.625% 11/01/29	—	0.04%	2.69M	$2.6M
706	NYKREDIT 3.625% 07/24/30	—	0.04%	2.40M	$2.6M
707	PHILIP MO 4.% 10/29/30	—	0.04%	2.77M	$2.6M
708	RIO TINTO 4.875% 03/14/30	—	0.04%	2.65M	$2.6M
709	PHILIP MO 5.125% 02/15/30	—	0.04%	2.63M	$2.6M
710	AMAZON.CO 4.65% 12/01/29	—	0.04%	2.63M	$2.6M
711	PROTECTIV 3.4% 01/15/30	—	0.04%	2.79M	$2.6M
712	JEFFERIES 5.125% 04/28/31	—	0.04%	2.70M	$2.6M
713	CURRENCY CONTRACT-251194320 BUYUSD SELLEUR	—	0.04%	68.21M	$2.6M
714	APPLE INC 4.% 05/10/28	—	0.04%	2.60M	$2.6M
715	GLENCORE 6.375% 10/06/30	—	0.04%	2.51M	$2.6M
716	BANQUE FE VRN 10/16/28	—	0.04%	2.54M	$2.6M
717	NEXTERA E 5.% 02/28/30	—	0.04%	2.57M	$2.5M
718	PLAINS AL 3.8% 09/15/30	—	0.04%	2.70M	$2.5M
719	HCA INC 4.3% 11/15/30	—	0.04%	2.65M	$2.5M
720	PROLOGIS 1.25% 10/15/30	—	0.03%	2.97M	$2.5M
721	US BANCOR 3.9% 04/26/28	—	0.03%	2.56M	$2.5M
722	BANQUE FE 5.79% 07/13/28	—	0.03%	2.50M	$2.5M
723	REALTY IN 3.2% 02/15/31	—	0.03%	2.76M	$2.5M
724	NATURGY F 3.25% 10/02/30	—	0.03%	2.30M	$2.5M
725	GLENCORE 5.186% 04/01/30	—	0.03%	2.52M	$2.5M
726	AMERICAN 5.85% 10/04/30	—	0.03%	2.45M	$2.5M
727	ENERGY TR 5.25% 07/01/29	—	0.03%	2.48M	$2.5M
728	TRANSCANA 4.1% 04/15/30	—	0.03%	2.58M	$2.5M
729	WEA FINAN 4.125% 09/20/28	—	0.03%	2.50M	$2.4M
730	SCHLUMBER 4.3% 05/01/29	—	0.03%	2.50M	$2.4M
731	SUTTER HE 3.695% 08/15/28	—	0.03%	2.50M	$2.4M
732	PROVINCE 1.35% 12/02/30	—	0.03%	3.80M	$2.4M
733	FIDELITY 3.4% 06/15/30	—	0.03%	2.65M	$2.4M
734	VOLVO TRE 3.125% 02/08/29	—	0.03%	2.20M	$2.4M
735	REALTY IN 4.75% 02/15/29	—	0.03%	2.45M	$2.4M
736	FAIRFAX F 4.85% 04/17/28	—	0.03%	2.42M	$2.4M
737	CURRENCY CONTRACT-251193917 BUYUSD SELLEUR	—	0.03%	67.23M	$2.4M
738	BOSTON PR 2.9% 03/15/30	—	0.03%	2.63M	$2.4M
739	BAKER HUG 3.138% 11/07/29	—	0.03%	2.56M	$2.4M
740	TOTALENER 4.248% 01/13/31	—	0.03%	2.50M	$2.4M
741	KREDITANS 4.25% 09/19/28	—	0.03%	3.35M	$2.4M
742	ORIX CORP 5.00% 09/13/27	—	0.03%	2.38M	$2.4M
743	NTT FINAN VRN 07/16/30	—	0.03%	2.33M	$2.4M
744	EVERSOURC 4.45% 12/15/30	—	0.03%	2.47M	$2.4M
745	CVS HEALT 5.4% 06/01/29	—	0.03%	2.36M	$2.4M
746	ERP OPERA 3.5% 03/01/28	—	0.03%	2.41M	$2.4M
747	BP CAPITA 4.699% 04/10/29	—	0.03%	2.38M	$2.4M
748	SKANDINAV VRN 06/02/28	—	0.03%	2.35M	$2.4M
749	AVIATION 6.75% 10/25/28	—	0.03%	2.30M	$2.4M
750	GENERAL M 5.75% 02/08/31	—	0.03%	2.35M	$2.3M
751	NETFLIX I 3.875% 11/15/29	—	0.03%	2.09M	$2.3M
752	RALPH LAU 2.95% 06/15/30	—	0.03%	2.55M	$2.3M
753	GILEAD SC 4.6% 05/20/31	—	0.03%	2.42M	$2.3M
754	BERKSHIRE 1.85% 03/12/30	—	0.03%	2.60M	$2.3M
755	WELLTOWER 3.1% 01/15/30	—	0.03%	2.50M	$2.3M
756	WILLIAMS 3.5% 11/15/30	—	0.03%	2.52M	$2.3M
757	INTEL COR 5.125% 02/10/30	—	0.03%	2.35M	$2.3M
758	SUEZ SACA 2.375% 05/24/30	—	0.03%	2.20M	$2.3M
759	UNITED ST 5.2% 08/01/31	—	0.03%	2.40M	$2.3M
760	AMERICAN 3.45% 06/01/29	—	0.03%	2.42M	$2.3M
761	TORONTO-D VRN 12/17/29	—	0.03%	2.29M	$2.3M
762	AMERICAN 2.3% 03/01/30	—	0.03%	2.56M	$2.3M
763	ELECTR 2.5% 05/18/30	—	0.03%	2.20M	$2.3M
764	AMERICAN 2.9% 01/15/30	—	0.03%	2.49M	$2.3M
765	PULTEGROU 4.25% 03/01/31	—	0.03%	2.42M	$2.3M
766	COOPERATI 4.345% 06/09/28	—	0.03%	2.30M	$2.3M
767	COSTCO WH 1.6% 04/20/30	—	0.03%	2.55M	$2.3M
768	SIEMENS F 2.15% 03/11/31	—	0.03%	2.58M	$2.3M
769	KEURIG DR 5.2% 03/15/31	—	0.03%	2.30M	$2.2M
770	SOUTHERN 3.7% 04/30/30	—	0.03%	2.38M	$2.2M
771	NESTLE HO 4.95% 03/14/30	—	0.03%	2.27M	$2.2M
772	MERCEDES- 5.% 04/01/30	—	0.03%	2.27M	$2.2M
773	CORPORATE 2.% 01/15/29	—	0.03%	2.41M	$2.2M
774	MITSUBISH 3.195% 07/18/29	—	0.03%	2.35M	$2.2M
775	REINSURAN 3.9% 05/15/29	—	0.03%	2.29M	$2.2M
776	ABN AMRO 4.197% 02/26/31	—	0.03%	2.32M	$2.2M
777	HEALTHCAR 2.4% 03/15/30	—	0.03%	2.46M	$2.2M
778	HF SIN 5.75% 01/15/31	—	0.03%	2.20M	$2.2M
779	REALTY IN 2.2% 06/15/28	—	0.03%	2.30M	$2.2M
780	STEDIN .5% 11/14/29	—	0.03%	2.16M	$2.2M
781	PROVINCE 2.% 09/01/30	—	0.03%	3.30M	$2.2M
782	CAMDEN PR 3.15% 07/01/29	—	0.03%	2.30M	$2.2M
783	ATHENE HO 3.5% 01/15/31	—	0.03%	2.40M	$2.2M
784	NORDEA BA 4.4% 05/21/29	—	0.03%	2.21M	$2.2M
785	NUCOR COR 2.7% 06/01/30	—	0.03%	2.38M	$2.2M
786	APPLE INC 3.25% 08/08/29	—	0.03%	2.26M	$2.2M
787	GLENCORE 5.4% 05/08/28	—	0.03%	2.16M	$2.2M
788	CRITERIA 3.25% 02/25/31	—	0.03%	2.00M	$2.2M
789	PROVINCE 2.1% 05/27/31	—	0.03%	3.30M	$2.2M
790	MERCEDES- 5.2% 08/04/31	—	0.03%	2.21M	$2.2M
791	AKER BP A 4.% 01/15/31	—	0.03%	2.32M	$2.2M
792	WESTERN M 4.8% 03/01/31	—	0.03%	2.24M	$2.2M
793	FIDELITY 2.45% 03/15/31	—	0.03%	2.50M	$2.2M
794	SOUTHWEST 4.1% 09/15/28	—	0.03%	2.20M	$2.2M
795	DIAGEO CA 2.% 04/29/30	—	0.03%	2.42M	$2.1M
796	CANADIAN 5.986% 10/03/28	—	0.03%	2.12M	$2.1M
797	ROCHE HOL 1.93% 12/13/28	—	0.03%	2.29M	$2.1M
798	PHILLIPS 3.75% 03/01/28	—	0.03%	2.18M	$2.1M
799	COPT DEFE 4.5% 10/15/30	—	0.03%	2.24M	$2.1M
800	WASTE 3.875% 01/15/29	—	0.03%	2.19M	$2.1M
801	EQUINIX E 5.25% 08/15/31	—	0.03%	2.20M	$2.1M
802	CURRENCY CONTRACT-251194389 BUYUSD SELLEUR	—	0.03%	58.00M	$2.1M
803	CDP FI 3.950000% 09/01/29	—	0.03%	3.00M	$2.1M
804	AKER BP A 5.6% 06/13/28	—	0.03%	2.11M	$2.1M
805	SAGAX AB 3.375% 01/26/31	—	0.03%	2.00M	$2.1M
806	AMERISOUR 2.7% 03/15/31	—	0.03%	2.39M	$2.1M
807	PROLOGIS 5.25% 01/15/31	—	0.03%	2.90M	$2.1M
808	CRITERIA 3.5% 10/02/29	—	0.03%	1.90M	$2.1M
809	BPCE SA 3.25% 01/11/28	—	0.03%	2.15M	$2.1M
810	ELI LILLY 4.2% 08/14/29	—	0.03%	2.14M	$2.1M
811	AVNET INC 5.65% 09/01/31	—	0.03%	2.13M	$2.1M
812	GEORGIA-P 8.875% 05/15/31	—	0.03%	1.84M	$2.1M
813	BANK OF N 1.8% 07/28/31	—	0.03%	2.45M	$2.1M
814	CSL 4.05% 04/27/2029	—	0.03%	2.13M	$2.1M
815	SUMITOMO VRN 03/13/30	—	0.03%	2.05M	$2.1M
816	BROOKFIEL 3.9% 01/25/28	—	0.03%	2.10M	$2.1M
817	TORONTO-D 4.861% 01/31/28	—	0.03%	2.06M	$2.1M
818	NATWEST M 5.41% 05/17/29	—	0.03%	2.05M	$2.1M
819	AMERICAN 2.1% 06/15/30	—	0.03%	2.32M	$2.0M
820	DENTSPLY 3.25% 06/01/30	—	0.03%	2.25M	$2.0M
821	HOCHTIEF 4.25% 05/31/30	—	0.03%	1.80M	$2.0M
822	ALEXANDRI 4.9% 12/15/30	—	0.03%	2.10M	$2.0M
823	BPCE SA 4.375% 07/13/28	—	0.03%	1.80M	$2.0M
824	HCA INC 5.45% 04/01/31	—	0.03%	2.05M	$2.0M
825	SKANDINAV 5.375% 03/05/29	—	0.03%	2.02M	$2.0M
826	MERCEDES- 4.5% 03/10/31	—	0.03%	2.12M	$2.0M
827	PHILIP MO 3.375% 08/15/29	—	0.03%	2.12M	$2.0M
828	SUMITOMO 5.24% 04/15/30	—	0.03%	2.03M	$2.0M
829	ALEXANDRI 3.375% 08/15/31	—	0.03%	2.25M	$2.0M
830	INTERNATI 1.% 12/03/30	—	0.03%	2.36M	$2.0M
831	7-ELEVEN 1.8% 02/10/31	—	0.03%	2.35M	$2.0M
832	BPIFRANCE .05% 09/26/29	—	0.03%	2.00M	$2.0M
833	PHILLIPS 2.15% 12/15/30	—	0.03%	2.25M	$2.0M
834	AVALONBAY 2.3% 03/01/30	—	0.03%	2.20M	$2.0M
835	CONSOLIDA 2.4% 06/15/31	—	0.03%	2.26M	$2.0M
836	SUMITOMO 1.902% 09/17/28	—	0.03%	2.10M	$2.0M
837	FIFTH THI 3.95% 03/14/28	—	0.03%	2.00M	$2.0M
838	AMERICAN 4.6% 04/17/30	—	0.03%	2.03M	$2.0M
839	ELECTRICI 4.5% 09/21/28	—	0.03%	2.00M	$2.0M
840	SCHLUMBER 3.9% 05/17/28	—	0.03%	2.00M	$2.0M
841	TRATON FI 3.75% 01/14/31	—	0.03%	1.80M	$2.0M
842	AYVENS SA 3.25% 02/19/30	—	0.03%	1.80M	$2.0M
843	LLOYDS BA 4.55% 08/16/28	—	0.03%	1.98M	$2.0M
844	RELX CAPI 4.75% 03/27/30	—	0.03%	2.00M	$2.0M
845	ELEMENT F 6.319% 12/04/28	—	0.03%	1.93M	$2.0M
846	BPCE SA 3.25% 01/11/28	—	0.03%	2.00M	$2.0M
847	EASTMAN C 4.5% 02/20/31	—	0.03%	2.05M	$1.9M
848	UNITEDHEA 4.8% 01/15/30	—	0.03%	1.98M	$1.9M
849	LAS VEGAS 5.3% 05/15/31	—	0.03%	2.00M	$1.9M
850	WISCONSIN 4.15% 10/15/30	—	0.03%	2.01M	$1.9M
851	GILDAN AC 4.7% 10/07/30	—	0.03%	2.00M	$1.9M
852	AIRCASTLE 6.5% 07/18/28	—	0.03%	1.87M	$1.9M
853	LOCKHEED 4.4% 08/15/30	—	0.03%	1.95M	$1.9M
854	NYKREDIT 3.375% 01/10/30	—	0.03%	1.71M	$1.9M
855	SUMITOMO 1.71% 01/12/31	—	0.03%	2.19M	$1.9M
856	BROADCOM 5.05% 04/15/30	—	0.03%	1.90M	$1.9M
857	GLENCORE 2.5% 09/01/30	—	0.03%	2.10M	$1.9M
858	ROCHE HOL 4.909% 03/08/31	—	0.03%	1.90M	$1.9M
859	NESTLE HO 1.25% 09/15/30	—	0.03%	2.17M	$1.9M
860	BELFIU 3.375% 05/28/30	—	0.03%	1.70M	$1.9M
861	FEDERATIO 3.714% 07/16/31	—	0.03%	2.70M	$1.8M
862	IBM CORP 2.9% 02/10/30	—	0.03%	1.70M	$1.8M
863	MIZUHO BA 4.695% 04/16/31	—	0.03%	1.90M	$1.8M
864	VOLKSWAGE 5.65% 09/12/28	—	0.03%	1.83M	$1.8M
865	AIR PRODU 4.75% 02/08/31	—	0.03%	1.88M	$1.8M
866	REALTY IN 3.4% 01/15/30	—	0.03%	1.95M	$1.8M
867	DELTA AIR 5.25% 07/10/30	—	0.03%	1.85M	$1.8M
868	INTERNATI 4.45% 09/26/28	—	0.03%	1.85M	$1.8M
869	MACQUARIE 4.331% 06/12/28	—	0.03%	1.84M	$1.8M
870	HEWLETT P 4.55% 10/15/29	—	0.03%	1.86M	$1.8M
871	AUTOLIV I 3.% 10/29/30	—	0.03%	1.70M	$1.8M
872	CURRENCY CONTRACT-251193800 BUYUSD SELLNZD	—	0.03%	47.50M	$1.8M
873	CRH SMW F 5.125% 01/09/30	—	0.03%	1.83M	$1.8M
874	BROOKFIEL 4.85% 03/29/29	—	0.02%	1.82M	$1.8M
875	GLOBAL PA 4.875% 03/17/31	—	0.02%	1.60M	$1.8M
876	PROVINCE 1.55% 11/01/29	—	0.02%	2.70M	$1.8M
877	HP INC 5.4% 04/25/30	—	0.02%	1.80M	$1.8M
878	PROLOGIS 4.7% 03/01/29	—	0.02%	2.50M	$1.8M
879	ATHENE HO 4.125% 01/12/28	—	0.02%	1.81M	$1.8M
880	ARCELORMI 6.55% 11/29/27	—	0.02%	1.75M	$1.8M
881	ENBRIDGE 3.125% 11/15/29	—	0.02%	1.90M	$1.8M
882	AERCAP IR 3.% 10/29/28	—	0.02%	1.86M	$1.8M
883	STORE CAP 4.95% 02/11/31	—	0.02%	1.85M	$1.8M
884	CITIBANK 4.914% 05/29/30	—	0.02%	1.80M	$1.8M
885	VOLKSWAGE 3.875% 09/10/30	—	0.02%	1.60M	$1.8M
886	EATON CAP 4.45% 05/09/30	—	0.02%	1.82M	$1.8M
887	ONTARIO T 2.% 04/16/31	—	0.02%	2.02M	$1.8M
888	TRAVELERS 4.95% 07/24/31	—	0.02%	1.80M	$1.8M
889	CARDINAL 4.5% 09/15/30	—	0.02%	1.81M	$1.7M
890	OVINTIV I 8.125% 09/15/30	—	0.02%	1.60M	$1.7M
891	WEC ENERG 1.8% 10/15/30	—	0.02%	1.99M	$1.7M
892	BANCO SAN 4.551% 11/06/30	—	0.02%	1.80M	$1.7M
893	BMW US CA 3.75% 04/12/28	—	0.02%	1.75M	$1.7M
894	DANAHER C 2.5% 03/30/30	—	0.02%	1.60M	$1.7M
895	MOODY'S C 2.% 08/19/31	—	0.02%	2.00M	$1.7M
896	TRANS-ALL 5.% 01/15/31	—	0.02%	1.75M	$1.7M
897	ERP OPERA 1.85% 08/01/31	—	0.02%	2.01M	$1.7M
898	REPUBLIC 2.3% 03/01/30	—	0.02%	1.88M	$1.7M
899	SUMITOMO 4.35% 09/11/30	—	0.02%	1.77M	$1.7M
900	ELEMENT F 4.641% 11/24/30	—	0.02%	1.77M	$1.7M
901	BMW US CA 1.95% 08/12/31	—	0.02%	2.00M	$1.7M
902	MARRIOTT 4.9% 04/15/29	—	0.02%	1.70M	$1.7M
903	AMCOR FIN 4.5% 05/15/28	—	0.02%	1.70M	$1.7M
904	QUANTA SE 2.9% 10/01/30	—	0.02%	1.85M	$1.7M
905	PROVINCE 2.2% 06/18/30	—	0.02%	2.50M	$1.7M
906	BAT CAPIT 6.343% 08/02/30	—	0.02%	1.63M	$1.7M
907	AMPHENOL 2.8% 02/15/30	—	0.02%	1.81M	$1.7M
908	CROWN CAS 3.1% 11/15/29	—	0.02%	1.79M	$1.7M
909	T-MOBILE 3.875% 04/15/30	—	0.02%	1.75M	$1.7M
910	3M CO 2.375% 08/26/29	—	0.02%	1.79M	$1.7M
911	GENERAL M 2.4% 10/15/28	—	0.02%	1.75M	$1.6M
912	NORDEA BA VRN 09/10/29	—	0.02%	1.63M	$1.6M
913	BANCO SAN 6.607% 11/7/28	—	0.02%	1.60M	$1.6M
914	OMNICOM G 2.45% 04/30/30	—	0.02%	1.82M	$1.6M
915	SOCIETE G 4.% 01/12/27	—	0.02%	1.63M	$1.6M
916	CONSOLIDA 3.35% 04/01/30	—	0.02%	1.74M	$1.6M
917	AMERIPRIS 4.8% 06/15/31	—	0.02%	1.68M	$1.6M
918	ARCELORMI 3.25% 09/30/30	—	0.02%	1.50M	$1.6M
919	3M CO 3.05% 04/15/30	—	0.02%	1.76M	$1.6M
920	BANK OF M 5.717% 09/25/28	—	0.02%	1.61M	$1.6M
921	GEORGIA-P 4.6% 05/15/31	—	0.02%	1.69M	$1.6M
922	ENERGY TR 5.2% 04/01/30	—	0.02%	1.64M	$1.6M
923	WPC EUROB 1.35% 04/15/28	—	0.02%	1.50M	$1.6M
924	NATIONAL VRN 06/13/28	—	0.02%	1.60M	$1.6M
925	OMEGA HEA 3.375% 02/01/31	—	0.02%	1.78M	$1.6M
926	EQUINOR A 3.125% 04/06/30	—	0.02%	1.72M	$1.6M
927	NORDEA BA VRN 03/17/28	—	0.02%	1.59M	$1.6M
928	NEXTERA 3.83% 06/12/2030	—	0.02%	2.30M	$1.6M
929	WISCONSIN 3.% 07/01/29	—	0.02%	1.67M	$1.6M
930	PFIZER IN 4.65% 05/19/30	—	0.02%	1.60M	$1.6M
931	PPG INDUS 2.55% 06/15/30	—	0.02%	1.73M	$1.6M
932	VAR ENERG 3.875% 03/12/31	—	0.02%	1.41M	$1.6M
933	BPCE SA 4.75% 07/19/27	—	0.02%	1.55M	$1.5M
934	JERSEY CE 4.6% 01/15/30	—	0.02%	1.59M	$1.5M
935	PRINCIPAL 2.125% 06/15/30	—	0.02%	1.74M	$1.5M
936	GENUINE P 4.95% 08/15/29	—	0.02%	1.57M	$1.5M
937	CHARLES S 2.3% 05/13/31	—	0.02%	1.76M	$1.5M
938	DAIMLER T 2.375% 12/14/28	—	0.02%	1.63M	$1.5M
939	NATIONWID 4.351% 09/30/30	—	0.02%	1.61M	$1.5M
940	PROLOGIS 3.375% 12/15/27	—	0.02%	1.55M	$1.5M
941	PROLOGIS 4.25% 06/15/31	—	0.02%	1.60M	$1.5M
942	AVALONBAY 3.3% 06/01/29	—	0.02%	1.59M	$1.5M
943	AMERICAN 1.875% 10/15/30	—	0.02%	1.74M	$1.5M
944	PENSKE TR 5.7% 02/01/28	—	0.02%	1.50M	$1.5M
945	VOLKSWAGE 4.75% 11/13/28	—	0.02%	1.53M	$1.5M
946	MCKESSON 4.75% 05/30/29	—	0.02%	1.53M	$1.5M
947	NESTE OYJ 3.75% 03/20/30	—	0.02%	1.35M	$1.5M
948	ILLUMINA 4.75% 12/12/30	—	0.02%	1.55M	$1.5M
949	BG ENERGY 2.25% 11/21/29	—	0.02%	1.40M	$1.5M
950	CURRENCY CONTRACT-251193803 BUYUSD SELLEUR	—	0.02%	45.39M	$1.5M
951	BROOKFIEL 4.653% 11/15/30	—	0.02%	1.55M	$1.5M
952	LEAR CORP 3.5% 05/30/30	—	0.02%	1.60M	$1.5M
953	BOOZ ALLE 5.375% 01/30/30	—	0.02%	1.50M	$1.5M
954	SNAM SPA 4.% 11/27/29	—	0.02%	1.30M	$1.5M
955	BMW US CA 3.625% 04/18/29	—	0.02%	1.52M	$1.5M
956	SVENSKA H 4.625% 06/11/31	—	0.02%	1.50M	$1.5M
957	ENEL FINA 3.5% 04/06/28	—	0.02%	1.48M	$1.4M
958	CHUBB INA 3.78% 06/10/31	—	0.02%	2.10M	$1.4M
959	ERAC USA 5.% 02/15/29	—	0.02%	1.45M	$1.4M
960	NESTLE HO 3.625% 09/24/28	—	0.02%	1.45M	$1.4M
961	NEDERLAND 4.5% 01/16/30	—	0.02%	1.44M	$1.4M
962	TOYOTA MO 2.15% 02/13/30	—	0.02%	1.56M	$1.4M
963	TAKEDA PH 2.05% 03/31/30	—	0.02%	1.58M	$1.4M
964	SUMITOMO 5.852% 07/13/30	—	0.02%	1.39M	$1.4M
965	BPCE SA .625% 01/15/30	—	0.02%	1.40M	$1.4M
966	FRENCH RE 2.75% 02/25/30	—	0.02%	1.30M	$1.4M
967	GLAXOSMIT 4.5% 04/15/30	—	0.02%	1.44M	$1.4M
968	MERCEDES- 4.85% 01/11/29	—	0.02%	1.42M	$1.4M
969	MERCEDES- VRN 03/31/28	—	0.02%	1.39M	$1.4M
970	AUSTRALIA VRN 12/16/29	—	0.02%	1.38M	$1.4M
971	BANCO BPM 3.375% 01/21/30	—	0.02%	1.26M	$1.4M
972	TOYOTA CR 3.65% 08/19/30	—	0.02%	2.00M	$1.4M
973	BRIXMOR O 4.125% 05/15/29	—	0.02%	1.42M	$1.4M
974	VONTIER C 2.95% 04/01/31	—	0.02%	1.55M	$1.4M
975	EUROFINS 4.75% 09/06/30	—	0.02%	1.20M	$1.4M
976	LIBERTY M 4.625% 12/02/30	—	0.02%	1.20M	$1.4M
977	WILLIAMS 2.6% 03/15/31	—	0.02%	1.55M	$1.4M
978	BMW US CA 5.2% 08/06/31	—	0.02%	1.40M	$1.4M
979	ENERGY TR 5.25% 04/15/29	—	0.02%	1.37M	$1.4M
980	NATWEST 5.899% 8/23/2028	—	0.02%	1.95M	$1.4M
981	KEURIG DR 2.25% 03/15/31	—	0.02%	1.57M	$1.4M
982	BMW US CA VRN 03/21/28	—	0.02%	1.35M	$1.4M
983	BMW US CA 2.55% 04/01/31	—	0.02%	1.55M	$1.4M
984	GLOBAL PA 4.45% 06/01/28	—	0.02%	1.37M	$1.4M
985	CREDIT AG 4.125% 03/07/30	—	0.02%	1.20M	$1.3M
986	CANADIAN 5.001% 04/28/28	—	0.02%	1.34M	$1.3M
987	FIDELITY 2.25% 03/01/31	—	0.02%	1.55M	$1.3M
988	CHARLES S 3.25% 05/22/29	—	0.02%	1.40M	$1.3M
989	GEORGIA P 4.55% 03/15/30	—	0.02%	1.35M	$1.3M
990	HUMANA IN 5.375% 04/15/31	—	0.02%	1.34M	$1.3M
991	AMERICAN 2.25% 01/12/29	—	0.02%	1.41M	$1.3M
992	TORONTO-D 5.156% 01/10/28	—	0.02%	1.30M	$1.3M
993	BANK OF N VRN 01/22/30	—	0.02%	1.30M	$1.3M
994	AMPHENOL 4.125% 11/15/30	—	0.02%	1.36M	$1.3M
995	ROCHE HOL 4.79% 03/08/29	—	0.02%	1.30M	$1.3M
996	LSEGA FIN 2.% 04/06/28	—	0.02%	1.35M	$1.3M
997	SAGAX AB 4.375% 05/29/30	—	0.02%	1.16M	$1.3M
998	APPLIED M 1.75% 06/01/30	—	0.02%	1.46M	$1.3M
999	AIRCASTLE 5.75% 10/01/31	—	0.02%	1.30M	$1.3M
1000	BANK OF N VRN 08/01/29	—	0.02%	1.27M	$1.3M
1001	SCHLUMBER 5.% 11/15/29	—	0.02%	1.29M	$1.3M
1002	CVS HEALT 1.875% 02/28/31	—	0.02%	1.50M	$1.3M
1003	ERP OPERA 3.% 07/01/29	—	0.02%	1.36M	$1.3M
1004	BOEING CO 3.2% 03/01/29	—	0.02%	1.33M	$1.3M
1005	MARS INC 3.2% 04/01/30	—	0.02%	1.36M	$1.3M
1006	BROWN & B 2.375% 03/15/31	—	0.02%	1.46M	$1.3M
1007	HOME DEPO 1.375% 03/15/31	—	0.02%	1.49M	$1.3M
1008	GEORGIA P 2.65% 09/15/29	—	0.02%	1.35M	$1.3M
1009	AUSTRALIA 4.362% 06/18/28	—	0.02%	1.26M	$1.3M
1010	ENTERPRIS 4.6% 01/15/31	—	0.02%	1.29M	$1.2M
1011	EMERSON E 2.% 12/21/28	—	0.02%	1.33M	$1.2M
1012	INTER-AME 3.5% 09/14/29	—	0.02%	1.28M	$1.2M
1013	MACQUARIE 3.915% 02/03/28	—	0.02%	1.25M	$1.2M
1014	HELMER 4.85% 12/01/29	—	0.02%	1.25M	$1.2M
1015	LYB INTER 5.125% 01/15/31	—	0.02%	1.25M	$1.2M
1016	BLACK HIL 2.5% 06/15/30	—	0.02%	1.35M	$1.2M
1017	CDP FINAN 4.25% 07/25/28	—	0.02%	1.22M	$1.2M
1018	GLOBE LIF 2.15% 08/15/30	—	0.02%	1.36M	$1.2M
1019	NATION 3.15% 06/03/30	—	0.02%	1.10M	$1.2M
1020	BROADCOM 4.6% 07/15/30	—	0.02%	1.24M	$1.2M
1021	CURRENCY CONTRACT-251195018 BUYUSD SELLNZD	—	0.02%	50.59M	$1.2M
1022	KEURIG DR 3.2% 05/01/30	—	0.02%	1.30M	$1.2M
1023	LEAR CORP 4.25% 05/15/29	—	0.02%	1.23M	$1.2M
1024	ESSEX POR 1.65% 01/15/31	—	0.02%	1.40M	$1.2M
1025	SUMITOMO 4.5% 09/10/29	—	0.02%	1.21M	$1.2M
1026	NOV INC 3.6% 12/01/29	—	0.02%	1.25M	$1.2M
1027	BPCE SA 5.281% 05/30/29	—	0.02%	1.18M	$1.2M
1028	BAKER HUG 6.875% 01/15/29	—	0.02%	1.14M	$1.2M
1029	FIDELITY 4.5% 08/15/28	—	0.02%	1.19M	$1.2M
1030	MOLSON CO 4.9% 07/08/31	—	0.02%	1.20M	$1.2M
1031	STATE STR VRN 11/25/26	—	0.02%	1.16M	$1.2M
1032	BHP BILLI 5.25% 09/08/30	—	0.02%	1.17M	$1.2M
1033	BANCO SAN 4.867% 04/15/31	—	0.02%	1.20M	$1.2M
1034	GENERAL M 5.45% 07/15/30	—	0.02%	1.17M	$1.2M
1035	ARROW ELE 3.875% 01/12/28	—	0.02%	1.17M	$1.2M
1036	NEW ZEALA 1.5% 04/20/29	—	0.02%	2.20M	$1.1M
1037	EXTRA SPA 2.2% 10/15/30	—	0.02%	1.31M	$1.1M
1038	BANCO SAN 3.306% 06/27/29	—	0.02%	1.20M	$1.1M
1039	NTT FINAN 5.11% 07/02/29	—	0.02%	1.15M	$1.1M
1040	BP CAPITA 3.633% 04/06/30	—	0.02%	1.20M	$1.1M
1041	FAIRFAX F 3.375% 03/03/31	—	0.02%	1.25M	$1.1M
1042	TOYOTA MO 4.55% 05/17/30	—	0.02%	1.16M	$1.1M
1043	INVITATIO 2.3% 11/15/28	—	0.02%	1.20M	$1.1M
1044	AVALONBAY 4.35% 12/01/30	—	0.02%	1.17M	$1.1M
1045	AVIATION 6.375% 07/15/30	—	0.02%	1.10M	$1.1M
1046	WP CAREY 2.4% 02/01/31	—	0.02%	1.28M	$1.1M
1047	DELL INTE 4.35% 02/01/30	—	0.02%	1.16M	$1.1M
1048	AERCAP IR 3.65% 07/21/27	—	0.02%	1.12M	$1.1M
1049	CARDINAL 5.% 11/15/29	—	0.02%	1.13M	$1.1M
1050	TORONTO-D 5.523% 07/17/28	—	0.02%	1.10M	$1.1M
1051	ILLUMINA 5.75% 12/13/27	—	0.02%	1.10M	$1.1M
1052	SVENSKA H VRN 05/23/28	—	0.02%	1.10M	$1.1M
1053	TOYOTA MO 4.55% 08/09/29	—	0.02%	1.13M	$1.1M
1054	NBN CO LT 4.25% 10/01/29	—	0.02%	1.13M	$1.1M
1055	NIBC BANK 3.5% 06/05/30	—	0.02%	1.00M	$1.1M
1056	ENABLE MI 4.15% 09/15/29	—	0.02%	1.13M	$1.1M
1057	LINCOLN N 3.4% 01/15/31	—	0.02%	1.20M	$1.1M
1058	AES CORP/ 5.45% 06/01/28	—	0.02%	1.08M	$1.1M
1059	AT&T I 3.15% 06/01/30	—	0.02%	1.00M	$1.1M
1060	TOYOTA FI 4.402% 01/30/31	—	0.01%	1.12M	$1.1M
1061	EASTMAN C 5% 08/01/29	—	0.01%	1.08M	$1.1M
1062	FRENCH RE 2.5% 05/25/30	—	0.01%	1.00M	$1.1M
1063	WP CAREY 4.65% 07/15/30	—	0.01%	1.10M	$1.1M
1064	WISCONSIN 4.65% 06/15/31	—	0.01%	1.09M	$1.1M
1065	NORINCHUK 4.683% 03/10/31	—	0.01%	1.10M	$1.1M
1066	ABBVIE IN 4.875% 03/15/30	—	0.01%	1.06M	$1.0M
1067	MOHAWK IN 3.625% 05/15/30	—	0.01%	1.11M	$1.0M
1068	TUCSON EL 1.5% 08/01/30	—	0.01%	1.19M	$1.0M
1069	HEALTHCAR 3.625% 01/15/28	—	0.01%	1.05M	$1.0M
1070	MID-AMERI 2.75% 03/15/30	—	0.01%	1.12M	$1.0M
1071	AMERICAN 4.9% 03/13/29	—	0.01%	1.03M	$1.0M
1072	HP INC 4.% 04/15/29	—	0.01%	1.05M	$1.0M
1073	CK HUTCHI .75% 11/02/29	—	0.01%	1.00M	$1.0M
1074	GENERAL M VRN 05/08/27	—	0.01%	1.01M	$1.0M
1075	BRISTOL-M 5.75% 02/01/31	—	0.01%	1.00M	$1.0M
1076	CUMMIN 4.700000% 02/15/31	—	0.01%	1.04M	$1.0M
1077	NATION 5.023% 02/01/29	—	0.01%	1.40M	$1.0M
1078	NATIONAL 4.7% 06/09/31	—	0.01%	1.04M	$1.0M
1079	MOTABILIT 4.% 01/17/30	—	0.01%	900.00K	$1.0M
1080	SVENSKA H 5.5% 06/15/28	—	0.01%	1.00M	$1.0M
1081	AMERICAN 4.45% 01/08/31	—	0.01%	1.05M	$1.0M
1082	REALTY IN 3.25% 06/15/29	—	0.01%	1.05M	$996.2K
1083	ONE GAS I 5.1% 04/01/29	—	0.01%	1.00M	$995.9K
1084	ENTERPRIS 3.125% 07/31/29	—	0.01%	1.05M	$993.1K
1085	BANK OF N 3.85% 04/26/29	—	0.01%	1.02M	$990.2K
1086	TOYOTA MO 5.1% 03/21/31	—	0.01%	1.00M	$986.2K
1087	INVITATIO 5.45% 08/15/30	—	0.01%	998.00K	$985.0K
1088	PAYCHEX I 5.1% 04/15/30	—	0.01%	1.00M	$984.7K
1089	SOUTHWEST 3.7% 04/01/28	—	0.01%	1.00M	$978.3K
1090	EXPERIAN 4.25% 02/01/29	—	0.01%	1.00M	$978.3K
1091	AUSTRALIA 3.919% 12/08/28	—	0.01%	1.00M	$978.1K
1092	COMMONWEA VRN 11/27/26	—	0.01%	977.00K	$977.3K
1093	BANK OF N 1.9% 01/25/29	—	0.01%	1.04M	$971.7K
1094	BMW CANAD 3.7% 09/05/29	—	0.01%	1.40M	$971.3K
1095	COMMONWEA 4.15% 10/01/30	—	0.01%	1.01M	$967.7K
1096	ORIGIN EN 1.% 09/17/29	—	0.01%	940.00K	$964.0K
1097	TORONTO-D 1.952% 04/08/30	—	0.01%	920.00K	$962.0K
1098	ENERGY TR 4.55% 01/15/31	—	0.01%	1.00M	$958.9K
1099	REALTY IN 3.4% 01/15/28	—	0.01%	976.00K	$956.6K
1100	WOODSIDE 4.5% 03/04/29	—	0.01%	975.00K	$953.7K
1101	CITIBANK VRN 05/29/27	—	0.01%	949.00K	$951.5K
1102	SHELL FIN VRN 11/06/30	—	0.01%	935.00K	$948.9K
1103	MASTERCAR 2.95% 06/01/29	—	0.01%	1.00M	$947.1K
1104	SIKA CAPI 3.75% 05/03/30	—	0.01%	850.00K	$945.5K
1105	NESTLE HO 3.625% 09/24/28	—	0.01%	965.00K	$941.4K
1106	ANALOG DE 4.5% 06/15/30	—	0.01%	965.00K	$939.8K
1107	DSV FINAN 1.375% 03/16/30	—	0.01%	910.00K	$935.6K
1108	AERCAP IR 5.75% 06/06/28	—	0.01%	927.00K	$933.6K
1109	ENABLE MI 4.95% 05/15/28	—	0.01%	937.00K	$933.5K
1110	BMW FINAN 2.85% 08/14/29	—	0.01%	1.00M	$932.7K
1111	PROLOGIS 2.875% 11/15/29	—	0.01%	1.00M	$930.4K
1112	BRIGHTHOU 5.625% 05/15/30	—	0.01%	944.00K	$929.3K
1113	KINDER MO 5.15% 06/01/30	—	0.01%	934.00K	$925.9K
1114	SVENSK EX 3.75% 07/29/30	—	0.01%	960.00K	$918.1K
1115	AMERICAN 1.8% 01/13/31	—	0.01%	1.06M	$909.1K
1116	AMERICAN 3.8% 08/15/29	—	0.01%	949.00K	$908.5K
1117	HUNTINGTO 2.55% 02/04/30	—	0.01%	1.00M	$908.5K
1118	TOYOTA MO 5.05% 05/16/29	—	0.01%	906.00K	$903.7K
1119	BERKSHIRE 1.65% 05/15/31	—	0.01%	1.07M	$901.3K
1120	HORACE MA 4.7% 10/01/30	—	0.01%	930.00K	$897.3K
1121	AFRICAN D 3.5% 09/18/29	—	0.01%	930.00K	$893.5K
1122	PROVINCE 4.7% 01/15/30	—	0.01%	900.00K	$891.2K
1123	APPLE INC 1.2% 02/08/28	—	0.01%	932.00K	$890.1K
1124	CONAGRA B 8.25% 09/15/30	—	0.01%	823.00K	$889.8K
1125	SUMISH 4.85% 03/24/31	—	0.01%	923.00K	$885.8K
1126	BNP PARIB 3.625% 09/01/29	—	0.01%	800.00K	$883.9K
1127	WEA FINAN 3.5% 06/15/29	—	0.01%	927.00K	$881.7K
1128	HUMANA IN 4.875% 04/01/30	—	0.01%	900.00K	$879.1K
1129	TAMPA ELE 2.4% 03/15/31	—	0.01%	1.00M	$878.3K
1130	PHILIP MO 5.25% 09/07/28	—	0.01%	875.00K	$877.5K
1131	CARGILL I 2.125% 04/23/30	—	0.01%	975.00K	$871.7K
1132	NOMURA HO 2.608% 07/14/31	—	0.01%	1.00M	$865.1K
1133	ENERGY TR 6.1% 12/01/28	—	0.01%	851.00K	$864.7K
1134	HEALTH CA 2.2% 06/01/30	—	0.01%	975.00K	$864.6K
1135	META PLAT 4.55% 08/15/31	—	0.01%	900.00K	$863.7K
1136	INTESA SA 4.% 09/23/29	—	0.01%	900.00K	$860.7K
1137	SHERWIN-W 4.5% 08/15/30	—	0.01%	889.00K	$857.9K
1138	NORTHERN 1.95% 05/01/30	—	0.01%	960.00K	$855.1K
1139	AMCOR UK 3.2% 11/17/29	—	0.01%	780.00K	$854.0K
1140	SUMITOMO 5.716% 09/14/28	—	0.01%	844.00K	$851.7K
1141	GENERAL M 2.35% 01/08/31	—	0.01%	975.00K	$848.6K
1142	PFIZER IN 1.75% 08/18/31	—	0.01%	1.00M	$847.3K
1143	PROGRESSI 4.6% 03/26/31	—	0.01%	877.00K	$845.9K
1144	ONEOK INC 6.35% 01/15/31	—	0.01%	820.00K	$839.7K
1145	PNC BANK 3.1% 10/25/27	—	0.01%	848.00K	$833.8K
1146	SUMITOMO 4.7% 03/13/30	—	0.01%	852.00K	$833.1K
1147	NATIONAL 4.25% 04/05/30	—	0.01%	739.00K	$832.3K
1148	ENTERPRIS 2.8% 01/31/30	—	0.01%	900.00K	$831.1K
1149	ORANGE SA 1.875% 09/12/30	—	0.01%	800.00K	$828.4K
1150	GENERAL M 4.35% 01/17/27	—	0.01%	828.00K	$827.9K
1151	UNITEDHEA 2.3% 05/15/31	—	0.01%	950.00K	$827.5K
1152	BAKER HUG 4.486% 05/01/30	—	0.01%	850.00K	$824.8K
1153	DUKE ENER 6.% 12/01/28	—	0.01%	807.00K	$821.3K
1154	DIGITAL D 1.25% 02/01/31	—	0.01%	838.00K	$821.1K
1155	BOARDWALK 3.4% 02/15/31	—	0.01%	900.00K	$818.4K
1156	SOCIETE G .875% 09/24/29	—	0.01%	800.00K	$815.5K
1157	CHUBB INA 1.375% 09/15/30	—	0.01%	950.00K	$815.0K
1158	PFIZER IN 2.625% 04/01/30	—	0.01%	881.00K	$806.3K
1159	BROADCOM 4.15% 11/15/30	—	0.01%	850.00K	$803.8K
1160	PENSKE TR 5.55% 05/01/28	—	0.01%	800.00K	$802.5K
1161	PUBLIC ST 1.95% 11/09/28	—	0.01%	855.00K	$802.1K
1162	CREDIT AG 5.301% 07/12/28	—	0.01%	800.00K	$801.0K
1163	PHILLIPS 4.95% 12/01/27	—	0.01%	800.00K	$800.9K
1164	AUSTRALIA VRN 12/08/30	—	0.01%	793.00K	$795.8K
1165	WISCONSIN 5.% 05/15/29	—	0.01%	800.00K	$795.5K
1166	HOME DEPO 4.75% 06/25/29	—	0.01%	800.00K	$793.4K
1167	HARLEY-DA 3.05% 02/14/27	—	0.01%	796.00K	$789.7K
1168	SWEDBANK 5.083% 05/21/30	—	0.01%	800.00K	$788.7K
1169	SUMITOMO 3.544% 01/17/28	—	0.01%	800.00K	$785.8K
1170	GLENCORE 2.625% 09/23/31	—	0.01%	910.00K	$784.6K
1171	PROVINCE 4.8% 11/15/28	—	0.01%	784.00K	$782.7K
1172	WALMART I 1.5% 09/22/28	—	0.01%	831.00K	$781.1K
1173	MCKESSON 4.9% 07/15/28	—	0.01%	780.00K	$778.6K
1174	ESTEE LAU 1.95% 03/15/31	—	0.01%	900.00K	$774.5K
1175	PFIZER IN 3.45% 03/15/29	—	0.01%	800.00K	$770.9K
1176	COMMONWEA VRN 10/01/30	—	0.01%	760.00K	$765.3K
1177	WESTERN U 2.75% 03/15/31	—	0.01%	870.00K	$760.2K
1178	QUANTA SE 4.5% 01/15/31	—	0.01%	794.00K	$759.8K
1179	NATIONAL 4.35% 06/09/28	—	0.01%	765.00K	$757.6K
1180	CURRENCY CONTRACT-251195461 BUYUSD SELLEUR	—	0.01%	50.51M	$757.6K
1181	SKANDINAV 4.375% 06/02/28	—	0.01%	765.00K	$757.3K
1182	HOME DEPO 2.95% 06/15/29	—	0.01%	800.00K	$756.4K
1183	DIGITAL D 1.5% 03/15/30	—	0.01%	739.00K	$753.7K
1184	HEWLETT P 5.25% 07/01/28	—	0.01%	751.00K	$751.7K
1185	CURRENCY CONTRACT-251191365 BUYUSD SELLCAD	—	0.01%	54.41M	$749.6K
1186	GENERAL M 5.65% 01/17/29	—	0.01%	745.00K	$747.2K
1187	AVALONBAY 2.45% 01/15/31	—	0.01%	845.00K	$745.6K
1188	RCI BA 3.375% 07/26/29	—	0.01%	680.00K	$742.3K
1189	BROADCOM 4.2% 10/15/30	—	0.01%	783.00K	$742.1K
1190	NATIONAL 4.308% 06/13/28	—	0.01%	750.00K	$741.9K
1191	WALMART I 7.55% 02/15/30	—	0.01%	685.00K	$738.8K
1192	GATX CORP 4.55% 11/07/28	—	0.01%	750.00K	$737.5K
1193	ABBVIE IN 4.95% 03/15/31	—	0.01%	750.00K	$737.1K
1194	HOME DEPO 4.85% 06/25/31	—	0.01%	750.00K	$735.2K
1195	AMPHENOL 4.35% 06/01/29	—	0.01%	750.00K	$735.2K
1196	7-ELEVEN 1.8% 02/10/31	—	0.01%	862.00K	$733.2K
1197	DCP MIDST 8.125% 08/16/30	—	0.01%	672.00K	$732.0K
1198	ALABAMA P 1.45% 09/15/30	—	0.01%	850.00K	$731.8K
1199	SKANDINAV 4.% 03/12/29	—	0.01%	750.00K	$729.1K
1200	CURRENCY CONTRACT-251192470 BUYUSD SELLCAD	—	0.01%	27.56M	$727.7K
1201	DEPOSITOR 4.3% 03/27/29	—	0.01%	738.00K	$723.0K
1202	MERCEDES- VRN 11/15/27	—	0.01%	720.00K	$722.8K
1203	US T-NOTE 1.75% 01/31/29	—	0.01%	771.00K	$719.8K
1204	FLEX LTD 6.% 01/15/28	—	0.01%	705.00K	$709.9K
1205	BOOKING H 3.% 11/07/30	—	0.01%	660.00K	$709.8K
1206	TOYOTA MO 4.65% 01/05/29	—	0.01%	717.00K	$709.1K
1207	PRAEMIA H .875% 11/04/29	—	0.01%	700.00K	$705.6K
1208	QUALCOMM 4.5% 05/20/30	—	0.01%	720.00K	$704.4K
1209	WASTE MAN 1.5% 03/15/31	—	0.01%	827.00K	$700.9K
1210	AERCAP IR 4.625% 10/15/27	—	0.01%	700.00K	$697.9K
1211	ASTRAZ 2.250000% 05/28/31	—	0.01%	798.00K	$695.0K
1212	WSP GLOBA 5.039% 09/18/31	—	0.01%	720.00K	$692.5K
1213	SUNCORP-M 4.8% 12/14/27	—	0.01%	1.00M	$691.1K
1214	FRESENIUS 5.% 11/28/29	—	0.01%	600.00K	$690.2K
1215	CVS HEALT 5.25% 01/30/31	—	0.01%	700.00K	$689.9K
1216	BAXTER IN 2.272% 12/01/28	—	0.01%	736.00K	$688.2K
1217	NOMURA HO 6.07% 07/12/28	—	0.01%	678.00K	$686.7K
1218	JOHN DEER 4.375% 10/15/30	—	0.01%	711.00K	$686.4K
1219	BMW US CA 3.95% 08/14/28	—	0.01%	700.00K	$684.6K
1220	SVENSKA 4.375% 05/23/28	—	0.01%	690.00K	$684.0K
1221	NATWEST M VRN 03/21/30	—	0.01%	675.00K	$681.6K
1222	BANK OF M 5.203% 02/01/28	—	0.01%	680.00K	$681.6K
1223	RELX CAPI 4.% 03/18/29	—	0.01%	700.00K	$679.8K
1224	BMW US CA 4.85% 08/13/31	—	0.01%	700.00K	$673.2K
1225	TORONTO-D 3.913% 01/13/28	—	0.01%	680.00K	$670.8K
1226	BAKER HUG 3.337% 12/15/27	—	0.01%	682.00K	$669.8K
1227	CONSTELLA VRN 01/08/28	—	0.01%	667.00K	$667.2K
1228	ENGIE SA 3.875% 01/06/31	—	0.01%	600.00K	$666.3K
1229	TRATON FI 3.75% 03/27/30	—	0.01%	600.00K	$659.9K
1230	NTT FINAN 1.591% 04/03/28	—	0.01%	695.00K	$659.4K
1231	OMEGA HEA 3.625% 10/01/29	—	0.01%	700.00K	$658.8K
1232	SIXT SE 3.25% 01/22/30	—	0.01%	600.00K	$654.9K
1233	VENTAS RE 4.75% 11/15/30	—	0.01%	673.00K	$650.1K
1234	CANADIAN 2.95% 07/15/30	—	0.01%	706.00K	$646.5K
1235	PENSKE TR 5.25% 07/01/29	—	0.01%	650.00K	$645.2K
1236	NATWEST M 4.412% 11/06/30	—	0.01%	672.00K	$642.7K
1237	EXPEDIA G 3.25% 02/15/30	—	0.01%	691.00K	$640.5K
1238	DUQUESNE 3.616% 08/01/27	—	0.01%	650.00K	$639.5K
1239	NATWEST M 5.022% 03/21/30	—	0.01%	650.00K	$638.8K
1240	CURRENCY CONTRACT-251195294 BUYUSD SELLEUR	—	0.01%	25.75M	$633.6K
1241	CURRENCY CONTRACT-251194050 BUYUSD SELLCAD	—	0.01%	19.55M	$629.5K
1242	MARS INC 4.65% 04/20/31	—	0.01%	650.00K	$629.1K
1243	LINCOLN N 3.05% 01/15/30	—	0.01%	674.00K	$620.4K
1244	CVS HEALT 5.% 01/30/29	—	0.01%	623.00K	$618.7K
1245	ABBVIE IN 3.2% 11/21/29	—	0.01%	657.00K	$618.0K
1246	COMMONWEA VRN 10/01/30	—	0.01%	610.00K	$614.3K
1247	HESS CORP 7.3% 08/15/31	—	0.01%	570.00K	$613.5K
1248	ENERGY TR 6.4% 12/01/30	—	0.01%	593.00K	$609.1K
1249	TANGER PR 2.75% 09/01/31	—	0.01%	700.00K	$606.1K
1250	CONSTELLA 4.8% 05/01/30	—	0.01%	618.00K	$603.5K
1251	VIER GAS .125% 09/10/29	—	0.01%	600.00K	$602.7K
1252	HOLDING D 1.475% 01/18/31	—	0.01%	600.00K	$601.6K
1253	FISERV IN 3.5% 07/01/29	—	0.01%	630.00K	$594.9K
1254	BIOGEN IN 2.25% 05/01/30	—	0.01%	663.00K	$593.1K
1255	BANK OF N 3.661% 07/17/29	—	0.01%	530.00K	$591.7K
1256	SCHLUM 2.65% 06/26/30	—	0.01%	650.00K	$589.3K
1257	ICCREA BA 3.375% 01/30/30	—	0.01%	540.00K	$588.8K
1258	PENSKE TR 3.4% 11/15/26	—	0.01%	589.00K	$588.2K
1259	ICON INVE 5.421% 08/13/31	—	0.01%	600.00K	$586.1K
1260	COUNCIL O 4.125% 01/24/29	—	0.01%	595.00K	$584.9K
1261	OP CORPOR .625% 11/12/29	—	0.01%	576.00K	$583.9K
1262	GENERAL M 4.875% 01/30/30	—	0.01%	589.00K	$577.3K
1263	AUTOMATIC 1.25% 09/01/30	—	0.01%	671.00K	$577.1K
1264	VOLKSWAGE 6.2% 11/16/28	—	0.01%	570.00K	$576.6K
1265	AVANGRID 3.8% 06/01/29	—	0.01%	600.00K	$574.8K
1266	PENSKE TR 5.35% 03/30/29	—	0.01%	575.00K	$572.2K
1267	TEOLLISUU 4.75% 06/01/30	—	0.01%	500.00K	$571.2K
1268	PHILIP MO VRN 04/28/28	—	0.01%	560.00K	$563.2K
1269	WESTLAKE 1.625% 07/17/29	—	0.01%	534.00K	$561.0K
1270	NATIONAL AUST VRN 1/14/30	—	0.01%	555.00K	$559.3K
1271	GRAND CIT 4.375% 01/09/30	—	0.01%	500.00K	$557.3K
1272	TORONTO-D 4.693% 09/15/27	—	0.01%	558.00K	$557.1K
1273	COOPERATI 3.743% 01/14/28	—	0.01%	564.00K	$556.6K
1274	SECURITAS 3.875% 02/23/30	—	0.01%	500.00K	$556.4K
1275	SUMITOMO 2.472% 01/14/29	—	0.01%	590.00K	$554.5K
1276	KEYCORP 4.1% 04/30/28	—	0.01%	550.00K	$541.6K
1277	DCP MIDST 5.125% 05/15/29	—	0.01%	540.00K	$535.8K
1278	PPG INDUS 2.8% 08/15/29	—	0.01%	571.00K	$532.8K
1279	DBS GROUP VRN 03/21/28	—	0.01%	530.00K	$531.3K
1280	PARKER-HA 2.9% 03/01/30	—	0.01%	490.00K	$530.4K
1281	PENSKE TR 6.05% 08/01/28	—	0.01%	522.00K	$528.1K
1282	ILLUMINA 2.55% 03/23/31	—	0.01%	600.00K	$525.9K
1283	FIDELITY 2.% 05/21/30	—	0.01%	500.00K	$517.7K
1284	BAE SYSTE 1.9% 02/15/31	—	0.01%	600.00K	$515.7K
1285	PAYPAL HO VRN 03/06/28	—	0.01%	513.00K	$514.3K
1286	GECINA SA 1.625% 03/14/30	—	0.01%	500.00K	$514.1K
1287	REPUBLIC 1.45% 02/15/31	—	0.01%	598.00K	$506.2K
1288	KOMMUNALB 3.625% 09/04/29	—	0.01%	524.00K	$505.0K
1289	BAT CAPIT 5.834% 02/20/31	—	0.01%	500.00K	$504.0K
1290	NOMURA HO 5.842% 01/18/28	—	0.01%	500.00K	$503.7K
1291	GENERAL M VRN 01/07/30	—	0.01%	500.00K	$503.3K
1292	SUMITOMO 5.52% 01/13/28	—	0.01%	500.00K	$503.2K
1293	CADENT .625% 03/19/30	—	0.01%	500.00K	$500.5K
1294	CBA NY 4.355% 03/27/29	—	0.01%	508.00K	$498.6K
1295	STATE 4.33% 10/22/27	—	0.01%	500.00K	$497.8K
1296	CHEVRON 4.475% 02/26/28	—	0.01%	500.00K	$497.8K
1297	STATE STR 4.536% 02/28/28	—	0.01%	500.00K	$497.8K
1298	PFIZER IN 1.7% 05/28/30	—	0.01%	564.00K	$497.1K
1299	BROADCOM 5.% 04/15/30	—	0.01%	505.00K	$496.8K
1300	BNP PARIB 3.5% 11/16/27	—	0.01%	500.00K	$491.4K
1301	NATWEST M 4.174% 11/06/28	—	0.01%	500.00K	$490.5K
1302	TYCO ELEC 4.625% 02/01/30	—	0.01%	500.00K	$487.5K
1303	ERAC USA 4.5% 10/30/29	—	0.01%	500.00K	$487.3K
1304	CURRENCY CONTRACT-251194292 BUYUSD SELLCAD	—	0.01%	14.95M	$486.6K
1305	REPUBLIC 4.75% 07/15/31	—	0.01%	500.00K	$485.4K
1306	VOLKSWAGE 4.85% 09/11/30	—	0.01%	500.00K	$480.8K
1307	AERCAP FU 4.875% 07/07/31	—	0.01%	500.00K	$479.6K
1308	HASBRO IN 4.65% 03/12/31	—	0.01%	500.00K	$478.9K
1309	PROTECTIV 4.7% 01/15/31	—	0.01%	500.00K	$478.7K
1310	ENBRIDGE 4.5% 02/15/31	—	0.01%	500.00K	$478.4K
1311	GENERAL M 4.6% 01/08/31	—	0.01%	500.00K	$477.6K
1312	CRH AMERI 4.4% 02/09/31	—	0.01%	500.00K	$477.5K
1313	RCI BANQU 4.875% 10/02/29	—	0.01%	420.00K	$477.2K
1314	WILLIS 4.55% 03/15/31	—	0.01%	500.00K	$475.7K
1315	SABRA HEA 3.9% 10/15/29	—	0.01%	500.00K	$475.5K
1316	UNITEDHEA 4.% 05/15/29	—	0.01%	488.00K	$473.8K
1317	DTE ENERG 5.2% 04/01/30	—	0.01%	475.00K	$470.6K
1318	ENERGY TR 8.25% 11/15/29	—	0.01%	439.00K	$469.8K
1319	HEALTHPEA 2.875% 01/15/31	—	0.01%	520.00K	$464.4K
1320	SUMITOMO 2.724% 09/27/29	—	0.01%	500.00K	$463.9K
1321	HOME DEPO 2.7% 04/15/30	—	0.01%	501.00K	$460.2K
1322	TEXTRON I 3.% 06/01/30	—	0.01%	500.00K	$458.4K
1323	GENERAL M 2.7% 08/20/27	—	0.01%	463.00K	$453.8K
1324	EQUINIX I 1.80% 07/15/27	—	0.01%	464.00K	$453.1K
1325	AMCOR FLE 2.63% 06/19/30	—	0.01%	501.00K	$452.5K
1326	NOMURA HO 5.605% 07/06/29	—	0.01%	450.00K	$450.6K
1327	UNITEDHEA 5.3% 02/15/30	—	0.01%	450.00K	$449.2K
1328	VOLKSWAGE 4.375% 05/15/30	—	0.01%	400.00K	$448.2K
1329	CENCORA I 4.85% 12/15/29	—	0.01%	450.00K	$443.0K
1330	CHUBB INA 4.65% 08/15/29	—	0.01%	450.00K	$442.9K
1331	HEALTHCAR 3.75% 07/01/27	—	0.01%	446.00K	$442.7K
1332	HERSHEY C 1.7% 06/01/30	—	0.01%	500.00K	$439.9K
1333	CROWN CAS 4.9% 09/01/29	—	0.01%	447.00K	$439.3K
1334	FEDEX COR 2.4% 05/15/31	—	0.01%	500.00K	$435.6K
1335	HIGHMARK 2.55% 05/10/31	—	0.01%	500.00K	$433.2K
1336	CURRENCY CONTRACT-251193920 BUYUSD SELLNZD	—	0.01%	9.30M	$430.4K
1337	ASTRAZENE 4.9% 02/26/31	—	0.01%	438.00K	$430.3K
1338	BECTON DI 1.957% 02/11/31	—	0.01%	500.00K	$430.0K
1339	AUTOZONE 1.65% 01/15/31	—	0.01%	500.00K	$425.3K
1340	CONSTELLA 3.15% 08/01/29	—	0.01%	450.00K	$424.2K
1341	EQUINOR A 6.5% 12/01/28	—	0.01%	411.00K	$422.7K
1342	HUMANA IN 3.125% 08/15/29	—	0.01%	450.00K	$422.2K
1343	COOPERATI 4.8% 01/09/29	—	0.01%	425.00K	$421.9K
1344	AVALONBAY 1.9% 12/01/28	—	0.01%	450.00K	$420.2K
1345	CARGILL I 1.7% 02/02/31	—	0.01%	488.00K	$417.4K
1346	BAXTER IN 1.73% 04/01/31	—	0.01%	500.00K	$417.3K
1347	APA INFRA 2.% 07/15/30	—	0.01%	400.00K	$415.4K
1348	DTE ENERG 2.95% 03/01/30	—	0.01%	450.00K	$414.6K
1349	CARRIER G 2.722% 02/15/30	—	0.01%	451.00K	$413.7K
1350	BERKSHIRE 1.45% 10/15/30	—	0.01%	475.00K	$412.4K
1351	DCP MIDST 5.625% 07/15/27	—	0.01%	409.00K	$410.6K
1352	AUSTRALIA VRN 06/18/28	—	0.01%	406.00K	$407.2K
1353	BANQUE FE 4.753% 07/13/27	—	0.01%	405.00K	$404.5K
1354	SUMITOMO 5.8% 07/13/28	—	0.01%	400.00K	$404.5K
1355	SVENSKA H VRN 05/28/27	—	0.01%	400.00K	$400.9K
1356	SUMITOMO VRN 01/14/27	—	0.01%	400.00K	$400.8K
1357	NATIONAL VRN 12/13/28	—	0.01%	400.00K	$400.6K
1358	CBRE SERV 5.5% 04/01/29	—	0.01%	400.00K	$400.5K
1359	LABORATOR 2.95% 12/01/29	—	0.01%	431.00K	$400.4K
1360	WILLIS NO 2.95% 09/15/29	—	0.01%	430.00K	$400.1K
1361	ROYAL BAN 4.9% 01/12/28	—	0.01%	400.00K	$400.1K
1362	REALTY IN 4.7% 12/15/28	—	0.01%	400.00K	$396.1K
1363	CATERPILL 4.7% 11/15/29	—	0.01%	400.00K	$394.8K
1364	EMD FINAN 4.125% 08/15/28	—	0.01%	400.00K	$392.8K
1365	AMERICAN 4.85% 05/07/30	—	0.01%	400.00K	$392.1K
1366	ERP OPERA 4.15% 12/01/28	—	0.01%	400.00K	$391.8K
1367	BP CAPITA 3.937% 09/21/28	—	0.01%	400.00K	$391.8K
1368	PACCAR FI 4.55% 05/08/30	—	0.01%	400.00K	$391.6K
1369	PROLOGIS 3.875% 09/15/28	—	0.01%	400.00K	$391.5K
1370	CHARLES S 4.% 02/01/29	—	0.01%	400.00K	$389.7K
1371	PACCAR FI 4.% 09/26/29	—	0.01%	400.00K	$388.0K
1372	BROADCOM 4.% 04/15/29	—	0.01%	400.00K	$387.7K
1373	AIRCASTLE 2.85% 01/26/28	—	0.01%	400.00K	$387.5K
1374	CURRENCY CONTRACT-251193446 BUYUSD SELLCAD	—	0.01%	13.85M	$386.2K
1375	HUMANA IN 3.7% 03/23/29	—	0.01%	400.00K	$383.6K
1376	NOMURA HO 2.71% 01/22/29	—	0.01%	400.00K	$376.3K
1377	INTEL COR 1.6% 08/12/28	—	0.01%	400.00K	$375.1K
1378	CATERPILL 2.6% 09/19/29	—	0.01%	400.00K	$372.4K
1379	CANADIAN 3.45% 04/07/27	—	0.01%	372.00K	$370.0K
1380	SIMON PRO 1.75% 02/01/28	—	0.01%	385.00K	$369.5K
1381	NIKE INC 2.85% 03/27/30	—	0.01%	400.00K	$368.1K
1382	FMR LLC 7.57% 06/15/29	—	0.01%	350.00K	$367.7K
1383	GENERAL M 6.% 01/09/28	—	0.01%	364.00K	$367.3K
1384	JOHN DEER 2.45% 01/09/30	—	0.01%	400.00K	$366.0K
1385	UNION PAC 2.4% 02/05/30	—	0.01%	400.00K	$365.0K
1386	BANQUE FE VRN 01/23/27	—	0.01%	362.00K	$362.9K
1387	VOLKSWAGE VRN 03/25/27	—	0.00%	359.00K	$359.8K
1388	VOLKSWAGE 4.35% 06/08/27	—	0.00%	359.00K	$357.5K
1389	CURRENCY CONTRACT-251193378 BUYUSD SELLCAD	—	0.00%	13.38M	$355.4K
1390	CURRENCY CONTRACT-251194361 BUYUSD SELLCAD	—	0.00%	11.30M	$350.6K
1391	ORIX CORP 2.25% 03/09/31	—	0.00%	400.00K	$347.3K
1392	EQUINIX I 2.5% 05/15/31	—	0.00%	400.00K	$346.9K
1393	CURRENCY CONTRACT-251193539 BUYUSD SELLCAD	—	0.00%	13.93M	$346.2K
1394	DANSKE BA 4.375% 06/12/28	—	0.00%	350.00K	$345.9K
1395	NESTLE HO 4.25% 10/01/29	—	0.00%	355.00K	$345.9K
1396	VERIZON C 4.5% 08/17/27	—	0.00%	500.00K	$345.0K
1397	ELECTRICI 4.625% 04/26/30	—	0.00%	300.00K	$342.4K
1398	CURRENCY CONTRACT-251195352 BUYUSD SELLEUR	—	0.00%	14.83M	$339.3K
1399	SANDOZ FI 4.22% 04/17/30	—	0.00%	300.00K	$338.8K
1400	MCDONALD' 4.% 03/07/30	—	0.00%	300.00K	$337.3K
1401	US T-NOTE 3.5% 09/30/29	—	0.00%	349.00K	$335.7K
1402	NATIONAL 3.75% 05/02/29	—	0.00%	300.00K	$335.7K
1403	PARKER-HA 3.25% 06/14/29	—	0.00%	350.00K	$333.0K
1404	SWISS LIF 3.25% 08/31/29	—	0.00%	300.00K	$329.9K
1405	PERKINELM 1.9% 09/15/28	—	0.00%	350.00K	$327.8K
1406	CURRENCY CONTRACT-251195012 BUYUSD SELLCAD	—	0.00%	18.19M	$320.3K
1407	CURRENCY CONTRACT-251194169 BUYUSD SELLCAD	—	0.00%	10.78M	$318.1K
1408	JCDECAUX 1.625% 02/07/30	—	0.00%	300.00K	$309.8K
1409	S&P GLOBA 4.25% 01/15/31	—	0.00%	325.00K	$309.1K
1410	CURRENCY CONTRACT-251193895 BUYUSD SELLCAD	—	0.00%	10.58M	$308.1K
1411	TEXTRON I 3.9% 09/17/29	—	0.00%	320.00K	$306.6K
1412	ABN AMRO VRN 06/20/30	—	0.00%	300.00K	$301.3K
1413	BOUYGUES .5% 02/11/30	—	0.00%	300.00K	$300.4K
1414	RYDER SYS 5.25% 06/01/28	—	0.00%	300.00K	$300.3K
1415	AMERICAN 5.05% 07/10/31	—	0.00%	308.00K	$299.3K
1416	BAE SYSTE 5.25% 03/26/31	—	0.00%	300.00K	$296.9K
1417	STORE CAP 4.5% 03/15/28	—	0.00%	300.00K	$296.3K
1418	BMW US CA VRN 03/19/27	—	0.00%	295.00K	$295.6K
1419	INTESA SA 3.875% 01/12/28	—	0.00%	300.00K	$295.2K
1420	ERAC USA 3.3% 12/01/26	—	0.00%	293.00K	$292.5K
1421	LAZARD GR 4.375% 03/11/29	—	0.00%	300.00K	$291.4K
1422	MARSH & M 4.375% 03/15/29	—	0.00%	295.00K	$289.5K
1423	BAT CAPIT 3.462% 09/06/29	—	0.00%	300.00K	$285.0K
1424	NASDAQ IN .875% 02/13/30	—	0.00%	280.00K	$283.8K
1425	BANQUE FE 4.541% 01/15/31	—	0.00%	300.00K	$283.6K
1426	ACUITY BR 2.15% 12/15/30	—	0.00%	318.00K	$277.3K
1427	CURRENCY CONTRACT-251193643 BUYUSD SELLCAD	—	0.00%	9.94M	$277.2K
1428	BLACK HIL 3.05% 10/15/29	—	0.00%	297.00K	$276.6K
1429	BOARDWALK 4.45% 07/15/27	—	0.00%	272.00K	$270.8K
1430	SIMON PRO 3.375% 12/01/27	—	0.00%	274.00K	$269.7K
1431	BANK OF M 4.7% 09/14/27	—	0.00%	268.00K	$267.7K
1432	REALTY IN 4.125% 10/15/26	—	0.00%	266.00K	$266.0K
1433	NISOURCE 2.95% 09/01/29	—	0.00%	284.00K	$265.8K
1434	CREDIT AG 4.125% 01/10/27	—	0.00%	264.00K	$263.7K
1435	EMERSON E 1.95% 10/15/30	—	0.00%	300.00K	$263.2K
1436	AMERICAN 1.5% 01/31/28	—	0.00%	275.00K	$262.4K
1437	GLOBAL PA 5.3% 08/15/29	—	0.00%	265.00K	$261.7K
1438	ENBRIDGE 4.9% 06/20/30	—	0.00%	263.00K	$257.4K
1439	UNITEDHEA 2.875% 08/15/29	—	0.00%	273.00K	$256.2K
1440	HEALTHCAR 2.05% 03/15/31	—	0.00%	300.00K	$255.8K
1441	ENBRIDGE 6.2% 11/15/30	—	0.00%	250.00K	$255.0K
1442	PROLOGIS 1.625% 03/15/31	—	0.00%	300.00K	$253.9K
1443	LINCOL 2.330% 08/15/30	—	0.00%	288.00K	$253.6K
1444	ROCKWELL 1.75% 08/15/31	—	0.00%	300.00K	$252.8K
1445	DOLLAR GE 5.2% 07/05/28	—	0.00%	253.00K	$252.6K
1446	JUNIPER N 3.75% 08/15/29	—	0.00%	264.00K	$251.7K
1447	CROWN CAS 5.% 01/11/28	—	0.00%	250.00K	$249.4K
1448	STORA ENS 4.25% 09/01/29	—	0.00%	220.00K	$248.2K
1449	WILLIAMS 4.9% 03/15/29	—	0.00%	250.00K	$247.8K
1450	REGENCY C 3.7% 06/15/30	—	0.00%	263.00K	$247.4K
1451	BRISTOL-M 5.1% 02/22/31	—	0.00%	250.00K	$247.4K
1452	WESTPAC B 4.15% 05/11/28	—	0.00%	250.00K	$247.2K
1453	CURRENCY CONTRACT-251195390 BUYUSD SELLCAD	—	0.00%	20.10M	$247.0K
1454	CHEVRON P 3.7% 06/01/28	—	0.00%	250.00K	$244.0K
1455	PFIZER IN 4.2% 11/15/30	—	0.00%	250.00K	$240.0K
1456	CATERPILL 4.15% 01/08/31	—	0.00%	250.00K	$238.6K
1457	JOHN DEER 4.2% 03/10/31	—	0.00%	250.00K	$238.0K
1458	ABN AMRO 4.197% 02/26/31	—	0.00%	250.00K	$237.0K
1459	CURRENCY CONTRACT-251192069 BUYUSD SELLCAD	—	0.00%	14.84M	$235.6K
1460	BRITISH T 3.25% 11/08/29	—	0.00%	250.00K	$234.8K
1461	SUMITOMO 3.944% 07/19/28	—	0.00%	239.00K	$234.5K
1462	AUTOZONE 4.% 04/15/30	—	0.00%	242.00K	$230.4K
1463	CURRENCY CONTRACT-251191762 BUYUSD SELLCAD	—	0.00%	12.08M	$229.7K
1464	ZIMMER BI 5.05% 02/19/30	—	0.00%	230.00K	$226.9K
1465	JDE PEET' 4.125% 01/23/30	—	0.00%	200.00K	$223.2K
1466	ASB BANK 5.398% 11/29/27	—	0.00%	222.00K	$223.0K
1467	UNION PAC 3.7% 03/01/29	—	0.00%	230.00K	$222.8K
1468	NATIONAL 2.95% 03/01/31	—	0.00%	250.00K	$222.8K
1469	ELIS SA 3.75% 03/21/30	—	0.00%	200.00K	$219.7K
1470	AMADEUS I 3.375% 03/25/30	—	0.00%	200.00K	$218.8K
1471	JAPAN TOB 4.85% 05/15/28	—	0.00%	219.00K	$218.3K
1472	REALTY IN 3.95% 08/15/27	—	0.00%	219.00K	$217.6K
1473	BRISTOL-M 1.45% 11/13/30	—	0.00%	250.00K	$214.5K
1474	S&P GLOBA 1.25% 08/15/30	—	0.00%	250.00K	$214.1K
1475	CURRENCY CONTRACT-251192052 BUYUSD SELLCAD	—	0.00%	14.86M	$213.9K
1476	ROSS STOR 1.875% 04/15/31	—	0.00%	250.00K	$213.9K
1477	NOMURA HO 5.166% 07/14/31	—	0.00%	220.00K	$213.5K
1478	JACKSON F 5.17% 06/08/27	—	0.00%	213.00K	$212.9K
1479	DBS GROUP VRN 03/21/30	—	0.00%	210.00K	$210.8K
1480	WASTE MAN 4.875% 02/15/29	—	0.00%	209.00K	$207.7K
1481	COMMONWEA VRN 03/14/27	—	0.00%	205.00K	$205.5K
1482	BOSTON PR 6.75% 12/01/27	—	0.00%	200.00K	$203.4K
1483	EUROPEAN 4.125% 01/25/29	—	0.00%	205.00K	$201.6K
1484	SOUTHWEST 5.8% 12/01/27	—	0.00%	200.00K	$201.5K
1485	PENSKE TR 5.875% 11/15/27	—	0.00%	200.00K	$201.3K
1486	MERCEDES VRN 04/01/27	—	0.00%	200.00K	$200.4K
1487	MACQUARIE VRN 02/03/28	—	0.00%	200.00K	$200.1K
1488	PNC FINAN 3.15% 05/19/27	—	0.00%	201.00K	$199.4K
1489	RYDER SYS 4.95% 09/01/29	—	0.00%	200.00K	$197.6K
1490	MACQUARIE 4.529% 03/29/29	—	0.00%	200.00K	$196.9K
1491	INTERNATI 4.375% 11/27/29	—	0.00%	200.00K	$196.6K
1492	CIGNA COR 3.05% 10/15/27	—	0.00%	200.00K	$196.3K
1493	DAIMLER F 4.3% 02/22/29	—	0.00%	200.00K	$194.9K
1494	ALLEGION 3.5% 10/01/29	—	0.00%	202.00K	$191.3K
1495	TOYOTA MO 4.2% 01/10/31	—	0.00%	200.00K	$191.0K
1496	7-ELEVEN 1.3% 02/10/28	—	0.00%	200.00K	$190.2K
1497	MASTERCAR 4.55% 03/15/28	—	0.00%	190.00K	$189.3K
1498	PEPSICO I 2.625% 07/29/29	—	0.00%	201.00K	$188.4K
1499	EURO	—	0.00%	167.62K	$187.9K
1500	DAIMLER F 3.1% 08/15/29	—	0.00%	193.00K	$181.0K
1501	CURRENCY CONTRACT-251192131 BUYUSD SELLCAD	—	0.00%	9.31M	$178.0K
1502	EAST OHIO 2.% 06/15/30	—	0.00%	200.00K	$176.2K
1503	DEUTSCHE 5.371% 09/09/27	—	0.00%	171.00K	$171.9K
1504	EQUIFAX I 4.8% 09/15/29	—	0.00%	175.00K	$171.7K
1505	CBOE GLOB 1.625% 12/15/30	—	0.00%	200.00K	$171.2K
1506	GENERAL M VRN 04/04/28	—	0.00%	170.00K	$170.8K
1507	US BANCOR 3.15% 04/27/27	—	0.00%	172.00K	$170.8K
1508	CURRENCY CONTRACT-251192170 BUYUSD SELLCAD	—	0.00%	9.51M	$169.0K
1509	KONINKLIJ 8.375% 10/01/30	—	0.00%	154.00K	$169.0K
1510	ASTRAZENE 4.% 01/17/29	—	0.00%	167.00K	$163.3K
1511	SUN COMMU 2.3% 11/01/28	—	0.00%	170.00K	$160.2K
1512	3M CO 1.75% 05/15/30	—	0.00%	150.00K	$155.5K
1513	T-MOBILE 4.2% 10/01/29	—	0.00%	157.00K	$152.4K
1514	TORONTO-D VRN 01/31/28	—	0.00%	150.00K	$150.8K
1515	MARSH & M VRN 11/08/27	—	0.00%	150.00K	$150.4K
1516	TEXAS INS 4.6% 02/15/28	—	0.00%	150.00K	$149.4K
1517	CAPITAL O 3.65% 05/11/27	—	0.00%	149.00K	$148.1K
1518	BROADC 4.350000% 02/15/30	—	0.00%	150.00K	$144.3K
1519	BRIXMOR O 2.25% 04/01/28	—	0.00%	150.00K	$143.8K
1520	ESSEX POR 3.% 01/15/30	—	0.00%	155.00K	$143.0K
1521	REALTY IN 3.65% 01/15/28	—	0.00%	145.00K	$142.5K
1522	VENTAS RE 4.4% 01/15/29	—	0.00%	143.00K	$140.0K
1523	BOARDWALK 4.8% 05/03/29	—	0.00%	140.00K	$137.9K
1524	AUTOZONE 3.75% 04/18/29	—	0.00%	140.00K	$134.9K
1525	WPP FINAN 3.625% 09/12/29	—	0.00%	120.00K	$133.1K
1526	JEFFERIES 6.45% 06/08/27	—	0.00%	131.00K	$132.1K
1527	GENERAL M 2.7% 06/10/31	—	0.00%	150.00K	$130.5K
1528	FRESENIUS 2.375% 02/16/31	—	0.00%	150.00K	$129.5K
1529	TOYOTA MO 1.65% 01/10/31	—	0.00%	150.00K	$128.6K
1530	EQUITABLE 7.% 04/01/28	—	0.00%	125.00K	$128.0K
1531	CURRENCY CONTRACT-251192099 BUYUSD SELLCAD	—	0.00%	6.84M	$123.6K
1532	ENABLE MI 4.4% 03/15/27	—	0.00%	123.00K	$122.8K
1533	NUCOR COR 4.65% 06/01/30	—	0.00%	125.00K	$122.1K
1534	HARTFORD 2.8% 08/19/29	—	0.00%	130.00K	$121.3K
1535	JOHN DEER 1.45% 01/15/31	—	0.00%	140.00K	$119.1K
1536	ALTRIA GR 3.4% 05/06/30	—	0.00%	125.00K	$116.6K
1537	DOW CHEMI 7.375% 11/01/29	—	0.00%	108.00K	$113.9K
1538	BP CAPITA 4.234% 11/06/28	—	0.00%	115.00K	$113.2K
1539	ALIMENTAT 3.55% 07/26/27	—	0.00%	114.25K	$113.2K
1540	CURRENCY CONTRACT-251195629 BUYUSD SELLCAD	—	0.00%	35.70M	$112.5K
1541	TORONTO-D VRN 10/13/28	—	0.00%	112.00K	$112.3K
1542	TYSON FOO 4.35% 03/01/29	—	0.00%	114.00K	$111.5K
1543	AXIS SPEC 4.% 12/06/27	—	0.00%	111.00K	$109.4K
1544	FINGRID 2.75% 12/04/29	—	0.00%	100.00K	$108.7K
1545	INMOBILIA 3.25% 01/22/30	—	0.00%	100.00K	$108.4K
1546	ONEOK INC 3.4% 09/01/29	—	0.00%	113.00K	$106.8K
1547	JOHNSON & 6.95% 09/01/29	—	0.00%	100.00K	$105.8K
1548	WELLTOWER 2.8% 06/01/31	—	0.00%	119.00K	$105.7K
1549	AMERICAN VRN 12/11/26	—	0.00%	101.00K	$101.0K
1550	VENTAS RE 3.25% 10/15/26	—	0.00%	101.00K	$101.0K
1551	AERCAP IR 2.45% 10/29/26	—	0.00%	101.00K	$100.9K
1552	BRIXMOR O 3.9% 03/15/27	—	0.00%	101.00K	$100.6K
1553	AMERICAN 2.75% 01/15/27	—	0.00%	101.00K	$100.5K
1554	WELLS FAR .625% 03/25/30	—	0.00%	100.00K	$100.2K
1555	FIFTH THI 2.55% 05/05/27	—	0.00%	101.00K	$99.8K
1556	ENERGY TR 4.95% 06/15/28	—	0.00%	100.00K	$99.6K
1557	TORONTO-D 4.574% 06/02/28	—	0.00%	100.00K	$99.1K
1558	STANLEY B 4.25% 11/15/28	—	0.00%	101.00K	$99.0K
1559	ONEOK INC 4.55% 07/15/28	—	0.00%	100.00K	$98.9K
1560	KEYCORP 2.25% 04/06/27	—	0.00%	100.00K	$98.8K
1561	CROWN CAS 2.1% 04/01/31	—	0.00%	112.00K	$95.6K
1562	CENTERPOI 5.25% 03/01/28	—	0.00%	95.00K	$95.2K
1563	SMITH & N 2.032% 10/14/30	—	0.00%	106.00K	$92.3K
1564	BOEING CO 2.7% 02/01/27	—	0.00%	90.00K	$89.4K
1565	AEP TEXAS 2.1% 07/01/30	—	0.00%	100.00K	$88.4K
1566	CURRENCY CONTRACT-251195059 BUYUSD SELLCAD	—	0.00%	4.84M	$86.8K
1567	KROGER CO 1.7% 01/15/31	—	0.00%	100.00K	$85.6K
1568	CURRENCY CONTRACT-251195632 BUYUSD SELLAUD	—	0.00%	16.31M	$83.7K
1569	MID-AMERI 3.95% 03/15/29	—	0.00%	85.00K	$82.4K
1570	CURRENCY CONTRACT-251194472 BUYUSD SELLGBP	—	0.00%	3.89M	$81.1K
1571	BRUNSWICK 2.4% 08/18/31	—	0.00%	90.00K	$76.4K
1572	CURRENCY CONTRACT-251196236 BUYEUR SELLUSD	—	0.00%	45.73M	$75.9K
1573	CURRENCY CONTRACT-251195327 BUYUSD SELLCAD	—	0.00%	5.07M	$74.4K
1574	BORGWARNE 4.95% 08/15/29	—	0.00%	75.00K	$73.9K
1575	CURRENCY CONTRACT-251195442 BUYUSD SELLCAD	—	0.00%	7.09M	$71.5K
1576	CURRENCY CONTRACT-251191685 BUYUSD SELLCAD	—	0.00%	4.04M	$65.9K
1577	CATERPILL VRN 10/16/26	—	0.00%	53.00K	$53.0K
1578	CORPORATE 2.75% 04/15/31	—	0.00%	60.00K	$52.6K
1579	CURRENCY CONTRACT-251195736 BUYUSD SELLEUR	—	0.00%	4.34M	$48.4K
1580	NEW ZEALAND DOLLAR	—	0.00%	64.79K	$36.3K
1581	CANADIAN DOLLAR	—	0.00%	44.80K	$31.5K
1582	CURRENCY CONTRACT-251192096 BUYUSD SELLCAD	—	0.00%	693.27K	$12.5K
1583	CURRENCY CONTRACT-251195662 BUYUSD SELLCAD	—	0.00%	2.89M	$10.5K
1584	CURRENCY CONTRACT-251194302 BUYUSD SELLCAD	—	0.00%	303.39K	$9.9K
1585	CURRENCY CONTRACT-251195330 BUYUSD SELLCAD	—	0.00%	548.49K	$8.1K
1586	AUSTRALIAN DOLLAR	—	0.00%	9.53K	$6.6K
1587	CURRENCY CONTRACT-251195445 BUYUSD SELLCAD	—	0.00%	422.90K	$4.3K
1588	CURRENCY CONTRACT-251195393 BUYUSD SELLCAD	—	0.00%	341.35K	$4.2K
1589	CURRENCY CONTRACT-251196222 BUYEUR SELLUSD	—	0.00%	3.31M	$2.9K
1590	CURRENCY CONTRACT-251196291 BUYUSD SELLEUR	—	0.00%	2.78M	$1.5K
1591	JAPANESE YEN	—	0.00%	125.17K	$791.13
1592	CURRENCY CONTRACT-251196288 BUYUSD SELLEUR	—	0.00%	354.94K	$174.15
1593	GREAT BRITISH POUND	—	0.00%	57	$75.01
1594	CURRENCY CONTRACT-251196105 BUYUSD SELLAUD	—	0.00%	6.89K	$18.47
1595	CURRENCY CONTRACT-251196239 BUYUSD SELLNZD	—	0.00%	222.32K	-$194.36
1596	CURRENCY CONTRACT-251195518 BUYNZD SELLUSD	—	0.00%	179.66K	-$1.1K
1597	CURRENCY CONTRACT-251196285 BUYEUR SELLUSD	—	0.00%	2.46M	-$1.3K
1598	CURRENCY CONTRACT-251195521 BUYNZD SELLUSD	—	0.00%	687.42K	-$4.0K
1599	CURRENCY CONTRACT-251194973 BUYNZD SELLUSD	—	0.00%	251.57K	-$4.0K
1600	CURRENCY CONTRACT-251194352 BUYEUR SELLUSD	—	0.00%	425.75K	-$18.5K
1601	CURRENCY CONTRACT-251195053 BUYEUR SELLUSD	—	0.00%	760.16K	-$21.3K
1602	CURRENCY CONTRACT-251194437 BUYEUR SELLUSD	—	0.00%	818.32K	-$34.8K
1603	CURRENCY CONTRACT-251196162 BUYEUR SELLUSD	—	0.00%	6.61M	-$35.8K
1604	CURRENCY CONTRACT-251194682 BUYNZD SELLUSD	—	0.00%	3.81M	-$61.5K
1605	CURRENCY CONTRACT-251194942 BUYGBP SELLUSD	—	0.00%	2.88M	-$71.1K
1606	CURRENCY CONTRACT-251196242 BUYUSD SELLEUR	—	0.00%	51.38M	-$79.7K
1607	CURRENCY CONTRACT-251196204 BUYUSD SELLEUR	—	0.00%	51.29M	-$81.6K
1608	CURRENCY CONTRACT-251194349 BUYEUR SELLUSD	—	0.00%	3.23M	-$139.8K
1609	CURRENCY CONTRACT-251194440 BUYEUR SELLUSD	—	0.00%	7.60M	-$322.7K

Нажмите на тикер, чтобы увидеть все ETF, которые его держат.

Отраслевая экспозиция

Денежные средства и прочее 100.00%

Географическая экспозиция

United States (developed) 70.10%

Canada (developed) 9.70%

Japan (developed) 3.18%

New Zealand (developed) 2.69%

United Kingdom (developed) 2.43%

France (developed) 2.36%

Australia (developed) 1.94%

Netherlands (developed) 1.94%

Norway (developed) 1.13%

Sweden (developed) 1.06%

Spain (developed) 0.78%

Finland (developed) 0.58%

Germany (developed) 0.38%

Italy (developed) 0.33%

Singapore (developed) 0.30%

Luxembourg (developed) 0.26%

Ireland (developed) 0.25%

Denmark (developed) 0.21%

Other 0.16%

Belgium (developed) 0.12%

Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.

Выплаты

Доходность (TTM)	4.53%	Выплачено (за последние 12 месяцев)	$2.1122
Периодичность	Monthly	Доходность по методологии SEC	Не предоставлено нашим источником данных; см. страницу эмитента
Последняя дата закрытия реестра	Sep 22, 2026	Последняя выплата	$0.1745 (Sep 24, 2026)
Рост за 1 год	+0.28%	Рост за 3 / 5 лет (годовых)	+14.63% / —

Дата экс-дивиденда	Дата фиксации реестра	Дата выплаты	Сумма
Sep 22, 2026	Sep 22, 2026	Sep 24, 2026	$0.1745
Aug 18, 2026	Aug 18, 2026	Aug 20, 2026	$0.1437
Jul 21, 2026	Jul 21, 2026	Jul 23, 2026	$0.3323
Jun 23, 2026	Jun 23, 2026	Jun 25, 2026	$0.2447
May 19, 2026	May 19, 2026	May 21, 2026	$0.1416
Apr 21, 2026	Apr 21, 2026	Apr 23, 2026	$0.1467
Mar 24, 2026	Mar 24, 2026	Mar 26, 2026	$0.1493
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$0.3830
Nov 18, 2025	Nov 18, 2025	Nov 20, 2025	$0.2207
Oct 21, 2025	Oct 21, 2025	Oct 23, 2025	$0.1757
Sep 23, 2025	Sep 23, 2025	Sep 25, 2025	$0.1684
Aug 19, 2025	Aug 19, 2025	Aug 21, 2025	$0.2089

Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →

Статистика риска

Волатильность за 1 год / 3 года	2.19% / 2.18%	Шарп 1Л / 3Л	-1.85 / 0.187
Макс. просадка 1Г / 3Г	-2.46% / -2.46%	Сортино 1Л	-2.44
Бета к S&P 500 (3 года)	0.039	Корреляция с S&P 500 (1 год)	0.383
Отклонение вниз за 1 год	1.66%	Использованная безрисковая ставка	4.05% (3M T-bill, FRED)

Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 11, 2026. Формулы →

Ликвидность

Объём за сегодня	784.00K	Средний объём	589.57K
AUM	$7.28B	Премия/дисконт	+0.02%
Спред bid/ask	Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии.

Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →

Потоки средств (оценка)

Период	Расч. чистый поток	% от начального AUM	AUM: начало → конец
1 день	$3.7M	+0.05%	$7.27B → $7.28B
1 месяц	$17.6M	+0.24%	$7.30B → $7.28B
1 неделя	-$11.3M	-0.16%	$7.26B → $7.28B

Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.

Официальные материалы фонда

Официальная страница фонда ↗ Сайт эмитента ETF (Dimensional) ↗ Проспекты (SEC EDGAR) ↗ Годовые / полугодовые отчёты (SEC EDGAR) ↗ Все подачи в SEC ↗

Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.

DFSD Dimensional - Short Duration Fixed Income ETF

Об этом ETF

График цены

Доходность

Комиссии

Состав портфеля

Отраслевая экспозиция

Географическая экспозиция

Выплаты

Статистика риска

Ликвидность

Потоки средств (оценка)

Официальные материалы фонда

Последние новости по DFSD

Товар

Цифровые активы

Инструменты с фиксированным доходом

Доход

Регион

Сектор и тема

Стратегия

Структура

Стиль и размер