DFSD Dimensional - Short Duration Fixed Income ETF

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

47.36 -0.06 (-0.13%)

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

पिछला क्लोज़	47.42	दिन की रेंज	47.35 – 47.39
52-सप्ताह रेंज	47.15 – 48.51	वॉल्यूम	540.60K
औसत वॉल्यूम	530.84K	AUM	$7.29B (Aug 27, 2026)
Expense Ratio	0.17%	Yield (TTM)	4.45%
NAV	47.36	प्रीमियम/डिस्काउंट	0.00% सांकेतिक
इनसेप्शन	Nov 15, 2021	होल्डिंग्स	1275
जारीकर्ता	Dimensional	एक्सचेंज	AMEX
श्रेणी	Bonds	ट्रैक किया गया इंडेक्स	स्रोत डेटा में उल्लिखित नहीं
CUSIP	25434V864	ISIN	US25434V8643
संरचना	इनवर्स
प्रबंधन	स्रोत डेटा में उल्लिखित नहीं

यह फंड दैनिक रिटर्न के एक गुणक या इन्वर्स को लक्षित करता है। लंबी अवधि में, कंपाउंडिंग के कारण परिणाम index गुणा गुणक से — कभी-कभी बहुत अधिक — भिन्न हो सकते हैं। जारीकर्ता इन्हें अल्पकालिक ट्रेडिंग टूल के रूप में वर्णित करते हैं। लीवरेज्ड ETF कैसे काम करते हैं →

इस ETF के बारे में

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.

फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.

मूल्य चार्ट

तुलना करें:

दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.

प्रदर्शन

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	शुरुआत*
मूल्य रिटर्न	+0.21%	-0.94%	-2.23%	-1.23%	-1.62%	+0.66%	—	—	-1.16%
कुल रिटर्न	+0.21%	+0.25%	-0.46%	+0.57%	+2.18%	+5.11%	—	—	+2.31%

* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।

शुल्क

नेट expense ratio

0.17%

$10,000 निवेश की वार्षिक लागत

$17.00

केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।

होल्डिंग्स

होल्डिंग्स की तिथि Aug 26, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 1624 डेटाबेस में पंक्तियाँ.

#	होल्डिंग	Ticker	वेट	शेयर	बाज़ार मूल्य
1	NEW ZEALA 4.5% 05/15/30	—	2.07%	246.40M	$149.6M
2	US T-NOTE 4.25% 01/15/28	—	1.11%	80.00M	$80.1M
3	US T-NOTE 3.5% 01/31/28	—	1.06%	77.00M	$76.3M
4	US T-NOTE 4.625% 09/30/28	—	0.70%	50.04M	$50.5M
5	CASH AND CASH EQUIVALENTS	—	0.70%	50.39M	$50.4M
6	ACCENT 4.05% 10/04/29	—	0.69%	50.46M	$49.6M
7	US T-NOTE 3.375% 02/29/28	—	0.69%	50.00M	$49.4M
8	SHELL FIN 4.125% 11/06/30	—	0.66%	48.81M	$47.8M
9	US T-NOTE 2.75% 02/15/28	—	0.58%	43.00M	$42.1M
10	NOVARTIS 3.8% 09/18/29	—	0.58%	42.80M	$42.0M
11	US T-NOTE 0.75% 01/31/28	—	0.57%	43.00M	$41.0M
12	NEW ZEALA 1.5% 05/15/31	—	0.57%	77.20M	$40.9M
13	JOHNSON & 4.8% 06/01/29	—	0.51%	36.66M	$37.1M
14	CDP FINAN 4.625% 01/24/30	—	0.50%	36.00M	$36.3M
15	NOVARTIS 4.1% 11/05/30	—	0.45%	33.23M	$32.5M
16	RADIAN GR 6.2% 05/15/29	—	0.44%	30.92M	$31.9M
17	NOVARTIS 4.4% 03/18/31	—	0.44%	32.23M	$31.8M
18	AKER BP A 3.75% 01/15/30	—	0.41%	31.07M	$29.9M
19	META PLAT 4.3% 08/15/29	—	0.41%	29.46M	$29.3M
20	APPLE INC 4.2% 05/12/30	—	0.40%	29.10M	$28.9M
21	STATE STR 4.834% 04/24/30	—	0.39%	28.16M	$28.3M
22	SHELL FIN 2.375% 11/07/29	—	0.39%	30.04M	$28.1M
23	MERCK & C 1.45% 06/24/30	—	0.39%	31.34M	$27.9M
24	MERCK & C 4.15% 03/15/31	—	0.39%	28.50M	$27.8M
25	JOHNSON & 4.7% 03/01/30	—	0.39%	27.57M	$27.8M
26	NTT FINAN 4.876% 07/16/30	—	0.38%	27.85M	$27.6M
27	NIPPON LI 4.748% 04/02/31	—	0.38%	27.61M	$27.4M
28	MERCK & C 4.15% 09/15/30	—	0.38%	27.88M	$27.4M
29	BRUNSWICK 5.85% 03/18/29	—	0.36%	25.35M	$25.9M
30	CDP FINAN 4.875% 06/05/29	—	0.35%	24.70M	$25.0M
31	PROCTER & 4.05% 05/01/30	—	0.35%	25.24M	$24.9M
32	BLACKROCK 4.7% 03/14/29	—	0.34%	24.38M	$24.5M
33	AMERICAN 5.75% 10/01/29	—	0.34%	24.00M	$24.4M
34	US T-NOTE 4.5% 05/31/29	—	0.33%	24.00M	$24.2M
35	BRITISH C 3.4% 06/02/30	—	0.32%	31.90M	$23.1M
36	US T-NOTE 4.25% 2/28/29	—	0.32%	23.00M	$23.0M
37	COOPERATI 4.494% 10/17/29	—	0.31%	22.16M	$22.1M
38	OMEGA 5.2% 07/01/30	—	0.31%	22.17M	$22.1M
39	NATIONAL 4.5% 10/10/29	—	0.31%	22.24M	$22.1M
40	GOLDMAN S 2.6% 02/07/30	—	0.30%	23.73M	$22.0M
41	DEUTSCHE 5.414% 05/10/29	—	0.30%	21.14M	$21.5M
42	NATIONWID 5.127% 07/29/29	—	0.30%	21.13M	$21.4M
43	STORE 5.40% 04/30/30	—	0.29%	20.95M	$21.1M
44	ANTHEM IN 2.55% 03/15/31	—	0.28%	22.59M	$20.4M
45	BUNGE LTD 4.55% 08/04/30	—	0.28%	20.18M	$19.9M
46	PHILLIPS 3.15% 12/15/29	—	0.28%	20.83M	$19.9M
47	BANQUE FE 5.538% 01/22/30	—	0.28%	19.56M	$19.9M
48	DXC TECHN 2.375% 09/15/28	—	0.27%	20.73M	$19.7M
49	US T-NOTE 3.625% 08/31/30	—	0.27%	20.00M	$19.5M
50	AMAZON.CO 4.25% 03/13/31	—	0.27%	19.98M	$19.5M
51	EPR PROPE 3.75% 08/15/29	—	0.27%	20.14M	$19.4M
52	ISS GLOBA 3.875% 06/05/29	—	0.27%	16.40M	$19.3M
53	MAGNA INT 5.05% 03/14/29	—	0.27%	19.16M	$19.3M
54	DR HOR 4.850000% 10/15/30	—	0.27%	19.32M	$19.3M
55	CVS HEALT 3.25% 08/15/29	—	0.27%	20.09M	$19.3M
56	HSBC HOLD 4.95% 03/31/30	—	0.26%	18.80M	$18.9M
57	MERCEDES- 5.1% 11/15/29	—	0.26%	18.63M	$18.7M
58	VERIZON C 4.016% 12/03/29	—	0.26%	19.14M	$18.7M
59	CNO FINAN 5.25% 05/30/29	—	0.26%	18.67M	$18.7M
60	BAYER US 4.375% 12/15/28	—	0.26%	18.76M	$18.6M
61	ANTHEM IN 2.25% 05/15/30	—	0.26%	20.15M	$18.4M
62	ROCHE HOL 4.203% 09/09/29	—	0.25%	18.55M	$18.4M
63	HOST HOTE 3.375% 12/15/29	—	0.25%	19.21M	$18.3M
64	COLGATE-P 4.2% 05/01/30	—	0.25%	18.34M	$18.2M
65	SYNCHRONY 5.15% 03/19/29	—	0.25%	18.12M	$18.1M
66	APPLE INC 1.25% 08/20/30	—	0.25%	20.42M	$18.0M
67	GOLDMAN S 3.8% 03/15/30	—	0.25%	18.66M	$18.0M
68	AIRBNB IN 4.65% 03/16/31	—	0.25%	18.12M	$18.0M
69	HUMANA IN 5.75% 12/01/28	—	0.25%	17.45M	$17.8M
70	NOVARTIS 2.2% 08/14/30	—	0.25%	19.45M	$17.7M
71	NORDEA BA 4.375% 09/10/29	—	0.24%	17.71M	$17.6M
72	BOSTON PR 4.5% 12/01/28	—	0.24%	17.59M	$17.5M
73	WOODSI 5.4% 05/19/30	—	0.24%	17.13M	$17.4M
74	EQUINIX I 3.2% 11/18/29	—	0.24%	18.07M	$17.2M
75	LPL HOLDI 6.75% 11/17/28	—	0.24%	16.50M	$17.1M
76	CHEVRON U 3.25% 10/15/29	—	0.23%	17.56M	$16.9M
77	NEXTERA E 2.25% 06/01/30	—	0.23%	18.31M	$16.7M
78	BNG BANK 4.75% 02/01/30	—	0.23%	16.43M	$16.6M
79	WESTPAC B VRN 07/01/30	—	0.23%	16.45M	$16.6M
80	MASTERCAR 4.325% 06/08/28	—	0.22%	16.06M	$16.1M
81	TEXAS INS 2.25% 09/04/29	—	0.22%	17.14M	$16.0M
82	JEFFERIES 5.875% 07/21/28	—	0.22%	15.55M	$15.8M
83	NATIONAL 4.787% 01/10/29	—	0.22%	15.67M	$15.8M
84	ROCHE HOL 5.338% 11/13/28	—	0.22%	15.48M	$15.8M
85	FEDERATIO 5.25% 04/26/29	—	0.22%	15.55M	$15.8M
86	SCHLUMBER 3.9% 05/17/28	—	0.22%	15.87M	$15.7M
87	US T-NOTE 3.625% 09/30/30	—	0.22%	16.00M	$15.6M
88	CONAGR 5% 08/01/30	—	0.22%	15.68M	$15.6M
89	PROVINCE 1.55% 06/18/31	—	0.21%	23.25M	$15.4M
90	PROVINCE 2.05% 06/01/30	—	0.21%	22.30M	$15.4M
91	CHEVRON U 4.3% 10/15/30	—	0.21%	15.49M	$15.3M
92	KINDER MO 5.% 02/01/29	—	0.21%	15.13M	$15.2M
93	BANCO BIL 5.381% 03/13/29	—	0.21%	14.80M	$15.0M
94	US T-NOTE 4% 07/31/29	—	0.21%	15.00M	$14.9M
95	GLOBAL PA 2.9% 05/15/30	—	0.21%	16.21M	$14.9M
96	CISCO 4.950000% 02/26/31	—	0.20%	14.58M	$14.7M
97	VINCI SA 3.75% 04/10/29	—	0.20%	15.00M	$14.7M
98	IBM INTER 4.6% 02/05/29	—	0.20%	14.64M	$14.6M
99	FEDERATIO 4.565% 08/26/30	—	0.20%	14.77M	$14.6M
100	STATE STR 4.782% 11/23/29	—	0.20%	14.45M	$14.5M
101	CIGNA GRO 5.% 05/15/29	—	0.20%	14.37M	$14.5M
102	SUMITOMO 3.04% 07/16/29	—	0.20%	15.15M	$14.5M
103	RECKITT B 3.625% 06/20/29	—	0.20%	12.27M	$14.4M
104	SIEMENS F 1.7% 03/11/28	—	0.20%	14.98M	$14.4M
105	EATON COR 4.2% 03/06/31	—	0.19%	14.40M	$14.0M
106	BEST BUY 1.95% 10/01/30	—	0.19%	15.72M	$14.0M
107	CIGNA COR 4.375% 10/15/28	—	0.19%	13.97M	$13.9M
108	CHEVRON P 4.75% 05/15/30	—	0.19%	13.88M	$13.8M
109	APPLE INC 1.4% 08/05/28	—	0.19%	14.46M	$13.7M
110	NATIONAL 5.% 05/30/28	—	0.19%	13.49M	$13.6M
111	META PLAT 4.2% 11/15/30	—	0.19%	13.83M	$13.4M
112	DEPOSITOR 4.55% 03/27/31	—	0.18%	13.41M	$13.3M
113	BMW US CA 4.65% 08/13/29	—	0.18%	13.31M	$13.2M
114	MERCK & C 4.3% 05/17/30	—	0.18%	13.35M	$13.2M
115	BNG BANK 3.3% 07/17/28	—	0.18%	18.98M	$13.2M
116	US T-NOTE 3.625% 12/31/30	—	0.18%	13.28M	$12.9M
117	TEXAS INS 4.6% 02/08/29	—	0.18%	12.84M	$12.9M
118	ALPHABET 4.1% 11/15/30	—	0.18%	13.22M	$12.9M
119	BMW US CA 4.5% 08/11/30	—	0.18%	13.08M	$12.8M
120	NORDEA BA VRN 08/28/30	—	0.18%	12.68M	$12.8M
121	COMCAST C 2.65% 02/01/30	—	0.18%	13.73M	$12.7M
122	CIGNA COR 2.375% 03/15/31	—	0.18%	14.18M	$12.7M
123	CIGNA COR 2.4% 03/15/30	—	0.18%	13.76M	$12.7M
124	BROADCOM 2.45% 02/15/31	—	0.18%	14.24M	$12.7M
125	SANTANDER 3.346% 03/25/30	—	0.17%	10.88M	$12.6M
126	KOMMUNALB 1.125% 06/14/30	—	0.17%	14.15M	$12.5M
127	ALPHABET 1.1% 08/15/30	—	0.17%	14.36M	$12.5M
128	BAKER HUG 4.35% 06/15/31	—	0.17%	12.70M	$12.4M
129	FIVE CORN 2.85% 05/15/30	—	0.17%	13.30M	$12.3M
130	ORIX CORP 4.45% 09/09/30	—	0.17%	12.55M	$12.3M
131	CHEVRON U 4.687% 04/15/30	—	0.17%	12.23M	$12.3M
132	CPPIB CAP 3.6% 06/02/29	—	0.17%	16.70M	$12.2M
133	NATWEST M 3.125% 01/10/30	—	0.17%	10.56M	$12.2M
134	BRITISH C 3.25% 06/02/31	—	0.17%	17.00M	$12.2M
135	CTP NV 1.25% 06/21/29	—	0.17%	11.10M	$12.2M
136	REALTY IN 3.1% 12/15/29	—	0.17%	12.76M	$12.1M
137	AUTODESK 2.85% 01/15/30	—	0.17%	12.90M	$12.1M
138	US BANCOR 1.375% 07/22/30	—	0.17%	13.73M	$12.1M
139	SIMON PRO 4.375% 10/01/30	—	0.17%	12.19M	$12.0M
140	ENI SPA 4.75% 09/12/28	—	0.17%	11.94M	$12.0M
141	DAIMLER F 8.5% 01/18/31	—	0.17%	10.55M	$12.0M
142	STANLEY B 6.% 03/06/28	—	0.16%	11.60M	$11.8M
143	FLEX LTD 4.875% 06/15/29	—	0.16%	11.87M	$11.8M
144	ERAC USA 4.6% 05/01/28	—	0.16%	11.79M	$11.8M
145	BPCE SA 3.125% 09/05/30	—	0.16%	10.30M	$11.8M
146	INTERNATI 1.95% 05/15/30	—	0.16%	13.06M	$11.8M
147	CIGNA GRO 4.5% 09/15/30	—	0.16%	11.89M	$11.7M
148	AON CORP 2.8% 05/15/30	—	0.16%	12.57M	$11.7M
149	ORIX CORP 4.65% 09/10/29	—	0.16%	11.67M	$11.6M
150	ABN AMRO VRN 07/07/28	—	0.16%	11.60M	$11.6M
151	PVH CORP 4.125% 07/16/29	—	0.16%	9.80M	$11.6M
152	AMERICAN 4.5% 09/04/30	—	0.16%	11.66M	$11.4M
153	PROVINCE 4.2% 01/18/29	—	0.16%	11.47M	$11.4M
154	CANADA HO 1.9% 03/15/31	—	0.16%	16.70M	$11.4M
155	ERAC USA 4.7% 04/30/31	—	0.16%	11.45M	$11.3M
156	TRUIST FI 1.95% 06/05/30	—	0.16%	12.47M	$11.3M
157	NEXTERA E 5.05% 03/15/30	—	0.16%	11.17M	$11.2M
158	COMMONWEA 5.% 01/13/28	—	0.16%	15.70M	$11.2M
159	AVIATION 4.8% 10/24/30	—	0.16%	11.38M	$11.2M
160	ABBOTT LA 1.4% 06/30/30	—	0.15%	12.58M	$11.1M
161	EQUINOR A 4.5% 09/03/30	—	0.15%	11.18M	$11.1M
162	BMW US CA 5.05% 03/21/30	—	0.15%	11.10M	$11.1M
163	PIONEER N 1.9% 08/15/30	—	0.15%	12.30M	$11.0M
164	APA INFRA .75% 03/15/29	—	0.15%	10.10M	$11.0M
165	TORONTO-D 4.808% 06/03/30	—	0.15%	10.97M	$11.0M
166	PVH CO 5.5% 06/13/30	—	0.15%	10.88M	$11.0M
167	STATE STR 4.729% 02/28/30	—	0.15%	10.89M	$10.9M
168	AIRCASTLE 5.95% 02/15/29	—	0.15%	10.64M	$10.9M
169	NESTLE CA 4.65% 03/12/29	—	0.15%	10.77M	$10.8M
170	PNC FINAN 2.55% 01/22/30	—	0.15%	11.65M	$10.8M
171	CANADA HO 3.2% 06/15/31	—	0.15%	15.00M	$10.8M
172	MACQUARIE VRN 06/12/28	—	0.15%	10.73M	$10.8M
173	VERIZON C 1.25% 04/08/30	—	0.15%	9.98M	$10.8M
174	COOPERATI 5.051% 02/26/29	—	0.15%	15.00M	$10.7M
175	WESTPAC B 2.65% 01/16/30	—	0.15%	11.31M	$10.6M
176	CANADIAN 5.% 12/15/29	—	0.15%	10.55M	$10.6M
177	EPR PROPE 4.75% 11/15/30	—	0.15%	10.87M	$10.6M
178	ARROW ELE 5.15% 08/21/29	—	0.15%	10.46M	$10.5M
179	WILLIAMS 4.8% 11/15/29	—	0.15%	10.49M	$10.5M
180	HEALTH CA 5.2% 06/15/29	—	0.15%	10.38M	$10.5M
181	AMAZON.CO 2.1% 05/12/31	—	0.14%	11.79M	$10.4M
182	EMD FINAN 4.375% 10/15/30	—	0.14%	10.63M	$10.4M
183	WESTPAC B 2.15% 06/03/31	—	0.14%	11.58M	$10.3M
184	ALPHABET 4.1% 02/15/31	—	0.14%	10.63M	$10.3M
185	JEFFERIES 4.15% 01/23/30	—	0.14%	10.65M	$10.3M
186	BP CAPITA 4.97% 10/17/29	—	0.14%	10.10M	$10.2M
187	TOTALENER 2.829% 01/10/30	—	0.14%	10.79M	$10.2M
188	NATIONAL 4.7% 05/20/30	—	0.14%	10.18M	$10.2M
189	FEDERATIO 5.25% 04/26/29	—	0.14%	10.00M	$10.1M
190	BNG BANK 4.75% 02/01/30	—	0.14%	10.00M	$10.1M
191	REALTY IN 4.% 07/15/29	—	0.14%	10.23M	$10.0M
192	7-ELEVEN 1.3% 02/10/28	—	0.14%	10.45M	$10.0M
193	US T-NOTE 4% 01/31/29	—	0.14%	10.00M	$9.9M
194	CITIZENS 2.5% 02/06/30	—	0.14%	10.78M	$9.9M
195	US T-NOTE 3.75% 04/30/28	—	0.14%	10.00M	$9.9M
196	US T-NOTE 4.125% 06/30/31	—	0.14%	10.00M	$9.9M
197	MITSUBISH 2.048% 07/17/30	—	0.14%	10.90M	$9.8M
198	SUMITOMO 2.13% 07/08/30	—	0.14%	10.87M	$9.8M
199	PHILIP MO 1.75% 11/01/30	—	0.14%	11.09M	$9.8M
200	SIMON PRO 4.3% 01/15/31	—	0.14%	10.02M	$9.8M
201	TORONTO-D 4.783% 12/17/29	—	0.14%	9.74M	$9.8M
202	STANLEY B 2.3% 03/15/30	—	0.13%	10.60M	$9.7M
203	EQUINOR A 2.375% 05/22/30	—	0.13%	10.47M	$9.7M
204	NATWEST M VRN 05/17/29	—	0.13%	9.58M	$9.7M
205	HAMBURG C 3.5% 01/31/30	—	0.13%	8.31M	$9.6M
206	THERMO FI 4.215% 02/12/31	—	0.13%	9.84M	$9.6M
207	TAPESTRY 5.1% 03/11/30	—	0.13%	9.56M	$9.6M
208	CHEVRON C 2.236% 05/11/30	—	0.13%	10.44M	$9.6M
209	NATIONAL 5.% 08/15/31	—	0.13%	9.53M	$9.5M
210	NEW ZEALA 4.5% 05/15/30	—	0.13%	15.80M	$9.5M
211	HYATT HOT 5.25% 06/30/29	—	0.13%	9.43M	$9.5M
212	COMCAST C 4.25% 10/15/30	—	0.13%	9.78M	$9.5M
213	PHILIP MO 4.875% 02/13/29	—	0.13%	9.44M	$9.5M
214	PSP CAPIT 1.625% 10/26/28	—	0.13%	10.00M	$9.5M
215	AMERICAN 4.4% 09/05/29	—	0.13%	9.57M	$9.5M
216	ROCHE HOL 1.93% 12/13/28	—	0.13%	10.00M	$9.4M
217	ING GROEP 4.05% 04/09/29	—	0.13%	9.60M	$9.4M
218	MOTABILIT 3.625% 07/24/29	—	0.13%	8.00M	$9.4M
219	REALTY IN 3.25% 01/15/31	—	0.13%	9.92M	$9.3M
220	TARGA RES 6.15% 03/01/29	—	0.13%	8.92M	$9.2M
221	ELI LILLY 4.25% 03/15/31	—	0.13%	9.35M	$9.2M
222	MARATHON 5.15% 03/01/30	—	0.13%	9.08M	$9.2M
223	JACOBS EN 6.35% 08/18/28	—	0.13%	8.87M	$9.1M
224	ROCHE HOL 4.075% 12/02/30	—	0.13%	9.34M	$9.1M
225	SVENSKA H 5.5% 06/15/28	—	0.13%	8.96M	$9.1M
226	CINCINNAT 6.92% 05/15/28	—	0.13%	8.75M	$9.1M
227	WESTPAC 4.45% 06/12/31	—	0.13%	9.16M	$9.1M
228	NATIONAL 4.9% 06/26/29	—	0.13%	8.99M	$9.1M
229	WELLTOWER 4.5% 07/01/30	—	0.13%	9.15M	$9.0M
230	PROVINCE 4.9% 04/24/29	—	0.12%	8.86M	$9.0M
231	NEXTERA E 2.75% 11/01/29	—	0.12%	9.48M	$8.9M
232	VMWARE IN 2.2% 08/15/31	—	0.12%	10.25M	$8.9M
233	NATIONAL 5.6% 12/18/28	—	0.12%	8.73M	$8.9M
234	ALLSTATE 5.05% 06/24/29	—	0.12%	8.81M	$8.9M
235	PPG INDUS 4.375% 03/15/31	—	0.12%	9.05M	$8.9M
236	NOMURA HO 3.103% 01/16/30	—	0.12%	9.41M	$8.8M
237	DARDEN RES 4.55% 10/15/29	—	0.12%	8.88M	$8.8M
238	DISCOVER 2.7% 02/06/30	—	0.12%	9.32M	$8.7M
239	CME GROUP 4.4% 03/15/30	—	0.12%	8.75M	$8.7M
240	BLACKROCK 2.4% 04/30/30	—	0.12%	9.40M	$8.7M
241	AVNET INC 6.25% 03/15/28	—	0.12%	8.50M	$8.7M
242	AUTONATIO 1.95% 08/01/28	—	0.12%	8.97M	$8.5M
243	BEST BUY 4.45% 10/01/28	—	0.12%	8.54M	$8.5M
244	VAR ENERG 5.875% 05/22/30	—	0.12%	8.30M	$8.5M
245	COMCAST C 3.4% 04/01/30	—	0.12%	8.95M	$8.5M
246	ANTHEM IN 2.875% 09/15/29	—	0.12%	8.92M	$8.5M
247	3M CO 4.8% 03/15/30	—	0.12%	8.41M	$8.4M
248	DOLLAR GE 3.5% 04/03/30	—	0.12%	8.86M	$8.4M
249	BOSTON PR 3.4% 06/21/29	—	0.12%	8.71M	$8.4M
250	PHILIP MO 5.625% 11/17/29	—	0.11%	8.07M	$8.3M
251	RCI BANQU 3.375% 06/06/30	—	0.11%	7.20M	$8.3M
252	TELEFONIC 8.25% 09/15/30	—	0.11%	7.39M	$8.2M
253	REPSOL E& 5.204% 09/16/30	—	0.11%	8.17M	$8.2M
254	GLENCORE 5.371% 04/04/29	—	0.11%	8.09M	$8.2M
255	SERVICENO 1.4% 09/01/30	—	0.11%	9.36M	$8.2M
256	COMCAST C 1.5% 02/15/31	—	0.11%	9.47M	$8.2M
257	NOMURA HO 4.904% 07/01/30	—	0.11%	8.21M	$8.2M
258	COOPERATI 4.322% 04/01/29	—	0.11%	8.10M	$8.1M
259	AMERICAN 5.% 01/31/30	—	0.11%	8.05M	$8.1M
260	BOSTON PR 3.25% 01/30/31	—	0.11%	8.71M	$8.1M
261	UDR INC 3.2% 01/15/30	—	0.11%	8.52M	$8.1M
262	BAT INTER 2.25% 01/16/30	—	0.11%	7.17M	$8.0M
263	SSE PLC 2.875% 08/01/29	—	0.11%	6.96M	$8.0M
264	US T-NOTE 4.375% 11/30/28	—	0.11%	7.91M	$7.9M
265	ELEVANCE 4.75% 02/15/30	—	0.11%	7.90M	$7.9M
266	PRINCIPAL 3.7% 05/15/29	—	0.11%	8.10M	$7.9M
267	WELLS FAR 4.15% 01/24/29	—	0.11%	7.92M	$7.8M
268	PROLOGIS 4.75% 01/15/31	—	0.11%	7.83M	$7.8M
269	PROTECTIV 4.3% 09/30/28	—	0.11%	7.89M	$7.8M
270	ASSURED G 6.125% 09/15/28	—	0.11%	7.60M	$7.8M
271	CITIZENS 3.25% 04/30/30	—	0.11%	8.25M	$7.8M
272	SVENSKA 4.375% 06/11/2029	—	0.11%	7.80M	$7.8M
273	US T-NOTE 3.5% 11/30/30	—	0.11%	8.00M	$7.7M
274	3M CO 3.625% 09/14/28	—	0.11%	7.87M	$7.7M
275	ELEMENT F 5.037% 03/25/30	—	0.11%	7.71M	$7.7M
276	SWEDBANK 4.898% 3/30/2031	—	0.11%	7.74M	$7.7M
277	SUMITOMO VRN 07/09/29	—	0.11%	7.58M	$7.7M
278	INTERSTAT 3.6% 04/01/29	—	0.11%	7.85M	$7.6M
279	PROVINCE 2.95% 09/08/30	—	0.11%	10.70M	$7.6M
280	NATIONAL 4.534% 06/13/30	—	0.11%	7.63M	$7.6M
281	ABBVIE IN 4.125% 03/15/31	—	0.11%	7.82M	$7.6M
282	VERIZON C 2.55% 03/21/31	—	0.10%	8.36M	$7.6M
283	SKANDINAV 3.375% 03/19/30	—	0.10%	6.50M	$7.6M
284	AMAZON.CO 1.5% 06/03/30	—	0.10%	8.49M	$7.5M
285	CVS HEALT 1.75% 08/21/30	—	0.10%	8.46M	$7.5M
286	RCI BANQU 3.875% 09/30/30	—	0.10%	6.40M	$7.5M
287	PHILIP MO 5.5% 09/07/30	—	0.10%	7.27M	$7.4M
288	TEXAS INS 1.75% 05/04/30	—	0.10%	8.20M	$7.4M
289	GLOBAL PA 3.2% 08/15/29	—	0.10%	7.78M	$7.4M
290	VERIZON C 1.5% 09/18/30	—	0.10%	8.39M	$7.4M
291	COLUMBIA 6.042% 08/15/28	—	0.10%	7.11M	$7.3M
292	LPL HO 5.2% 03/15/30	—	0.10%	7.26M	$7.3M
293	DOW CHEMI 2.1% 11/15/30	—	0.10%	8.21M	$7.3M
294	PROVINCE 2.05% 06/02/30	—	0.10%	10.40M	$7.2M
295	BAYER US 6.375% 11/21/30	—	0.10%	6.85M	$7.2M
296	UNITEDHEA 2.% 05/15/30	—	0.10%	7.89M	$7.2M
297	VOLKSWAGE 5.35% 03/27/30	—	0.10%	7.03M	$7.1M
298	NOMURA 3.459% 05/28/30	—	0.10%	6.10M	$7.1M
299	UNITEDHEA 4.9% 04/15/31	—	0.10%	6.97M	$7.0M
300	ING GROEP 4.55% 10/02/28	—	0.10%	6.98M	$7.0M
301	CISCO SYS 4.75% 02/24/30	—	0.10%	6.92M	$7.0M
302	NATIONWID 3.% 03/03/30	—	0.10%	6.04M	$6.9M
303	KELLOGG C 2.1% 06/01/30	—	0.10%	7.63M	$6.9M
304	GENERAL M 5.35% 01/07/30	—	0.10%	6.84M	$6.9M
305	AMAZON.CO 4.1% 11/20/30	—	0.10%	7.11M	$6.9M
306	CNA FINAN 3.9% 05/01/29	—	0.09%	7.01M	$6.8M
307	PROVINCE 2.15% 06/02/31	—	0.09%	10.00M	$6.8M
308	ENI SPA 4.75% 09/12/28	—	0.09%	6.77M	$6.8M
309	FRESENIUS 3.75% 06/15/29	—	0.09%	7.00M	$6.8M
310	WOODSIDE 4.5% 03/04/29	—	0.09%	6.80M	$6.7M
311	DAIMLER T 5.25% 01/13/30	—	0.09%	6.67M	$6.7M
312	CDP FINAN 4.625% 01/24/30	—	0.09%	6.69M	$6.7M
313	DOW CH 4.800000% 01/15/31	—	0.09%	6.82M	$6.7M
314	BANK OF M 5.511% 06/04/31	—	0.09%	6.53M	$6.7M
315	SHELL 3.875% 11/13/28	—	0.09%	6.77M	$6.7M
316	META PLAT 4.55% 05/15/31	—	0.09%	6.83M	$6.7M
317	US T-NOTE 1.25% 04/30/28	—	0.09%	7.00M	$6.7M
318	PHILIP MO 5.125% 02/13/31	—	0.09%	6.59M	$6.7M
319	DSV FINAN 3.5% 06/26/29	—	0.09%	5.69M	$6.7M
320	VERIZON C 3.875% 02/08/29	—	0.09%	6.75M	$6.6M
321	EQUINIX E 4.6% 11/15/30	—	0.09%	6.76M	$6.6M
322	BOEING CO 2.95% 02/01/30	—	0.09%	7.07M	$6.6M
323	FISERV IN 2.65% 06/01/30	—	0.09%	7.23M	$6.6M
324	KEYCORP 2.55% 10/01/29	—	0.09%	7.06M	$6.6M
325	BLACKROCK 3.25% 04/30/29	—	0.09%	6.79M	$6.6M
326	ROYALTY P 2.2% 09/02/30	—	0.09%	7.30M	$6.6M
327	CROWN CAS 3.3% 07/01/30	—	0.09%	7.01M	$6.6M
328	BP CAPITA 4.868% 11/25/29	—	0.09%	6.50M	$6.6M
329	NATIONAL 4.7% 05/20/30	—	0.09%	6.56M	$6.5M
330	COOPERATI VRN 10/17/29	—	0.09%	6.49M	$6.5M
331	COMMONWEA VRN 03/14/30	—	0.09%	6.49M	$6.5M
332	VOLKSWAGE 5.25% 03/22/29	—	0.09%	6.47M	$6.5M
333	AVIATION 5.375% 07/15/29	—	0.09%	6.45M	$6.5M
334	CANADA HO 2.85% 06/15/30	—	0.09%	9.10M	$6.5M
335	ROCHE HOL 5.489% 11/13/30	—	0.09%	6.29M	$6.5M
336	META PLAT 4.6% 05/15/28	—	0.09%	6.45M	$6.5M
337	CHOICE HO 3.7% 12/01/29	—	0.09%	6.72M	$6.4M
338	SWEDBANK 3.25% 09/24/29	—	0.09%	5.54M	$6.4M
339	NATIONAL 4.901% 01/14/30	—	0.09%	6.33M	$6.4M
340	MIZUHO FI .402% 09/06/29	—	0.09%	6.00M	$6.4M
341	SCHLUMBER 4.55% 05/07/31	—	0.09%	6.41M	$6.3M
342	BMW US CA 4.9% 04/02/29	—	0.09%	6.30M	$6.3M
343	GLENCORE .75% 03/01/29	—	0.09%	5.77M	$6.3M
344	AMERICAN VRN 03/03/28	—	0.09%	6.29M	$6.3M
345	NNN REIT 4.6% 02/15/31	—	0.09%	6.31M	$6.2M
346	CANADIAN 5.26% 04/08/29	—	0.09%	6.12M	$6.2M
347	MPLX LP 2.65% 08/15/30	—	0.09%	6.73M	$6.2M
348	ERP OPERA 2.5% 02/15/30	—	0.09%	6.63M	$6.1M
349	COMCAST C 1.95% 01/15/31	—	0.08%	6.96M	$6.1M
350	BANCO SAN 5.565% 01/17/30	—	0.08%	6.00M	$6.1M
351	NESTLE CA 4.2% 03/18/31	—	0.08%	6.23M	$6.1M
352	WESTPAC B 1.953% 11/20/28	—	0.08%	6.39M	$6.1M
353	TORONTO-D 4.108% 06/08/27	—	0.08%	6.05M	$6.0M
354	NETFLIX I 4.625% 05/15/29	—	0.08%	5.00M	$6.0M
355	CRELAN SA 5.75% 01/26/28	—	0.08%	5.00M	$6.0M
356	SUMITOMO 5.424% 07/09/31	—	0.08%	5.86M	$6.0M
357	ALLY FINA 2.2% 11/02/28	—	0.08%	6.25M	$5.9M
358	EDENRED S 3.25% 08/27/30	—	0.08%	5.10M	$5.9M
359	BMW US CA 4.65% 03/19/31	—	0.08%	5.97M	$5.9M
360	NATIONAL 4.148% 01/13/31	—	0.08%	5.95M	$5.9M
361	TOLL BROT 4.35% 02/15/28	—	0.08%	5.85M	$5.8M
362	BANQUE 5.538% 01/22/30	—	0.08%	5.73M	$5.8M
363	ACCIONA E 3.75% 04/25/30	—	0.08%	5.00M	$5.8M
364	EXPERIAN 2.75% 03/08/30	—	0.08%	6.25M	$5.8M
365	SUMITOMO 2.75% 01/15/30	—	0.08%	6.22M	$5.8M
366	APPLE INC 1.65% 05/11/30	—	0.08%	6.41M	$5.8M
367	KOMMUNALB 4.35% 01/18/28	—	0.08%	8.14M	$5.8M
368	VOLKSWAGE 4.95% 08/15/29	—	0.08%	5.77M	$5.8M
369	ESTEE LAU 2.375% 12/01/29	—	0.08%	6.19M	$5.7M
370	LAZARD GR 4.5% 09/19/28	—	0.08%	5.75M	$5.7M
371	NATIONAL 5.5% 03/15/30	—	0.08%	5.59M	$5.7M
372	SIEMENS F 2.15% 03/11/31	—	0.08%	6.30M	$5.6M
373	BLOCK FIN 2.5% 07/15/28	—	0.08%	5.89M	$5.6M
374	VERIZON C 3.15% 03/22/30	—	0.08%	5.95M	$5.6M
375	CVS HEALT 5.125% 02/21/30	—	0.08%	5.58M	$5.6M
376	HYDRO-QUE 2.% 09/01/28	—	0.08%	7.90M	$5.6M
377	SUMITOMO 5.71% 01/13/30	—	0.08%	5.45M	$5.6M
378	AMERICAN 2.3% 06/01/31	—	0.08%	6.28M	$5.6M
379	HIGHWOODS 3.05% 02/15/30	—	0.08%	5.99M	$5.6M
380	STORE CAP 2.75% 11/18/30	—	0.08%	6.17M	$5.6M
381	MASTERCAR 1.9% 03/15/31	—	0.08%	6.27M	$5.6M
382	AON CORP 3.75% 05/02/29	—	0.08%	5.69M	$5.6M
383	BAYER US 6.25% 01/21/29	—	0.08%	5.38M	$5.5M
384	EQUINIX I 2.15% 07/15/30	—	0.08%	6.16M	$5.5M
385	SIMON PRO 2.45% 09/13/29	—	0.08%	5.87M	$5.5M
386	ANZ NEW 5.355% 08/14/2028	—	0.08%	5.39M	$5.5M
387	DELL INTE 5.% 04/01/30	—	0.08%	5.46M	$5.5M
388	STATE STR 2.4% 01/24/30	—	0.08%	5.87M	$5.5M
389	VERIZON C 1.68% 10/30/30	—	0.08%	6.20M	$5.5M
390	NEXTERA E 4.4% 03/01/31	—	0.08%	5.52M	$5.4M
391	CAPITAL O 1.65% 06/12/29	—	0.08%	4.90M	$5.4M
392	NESTLE HO 2.192% 1/26/29	—	0.08%	7.70M	$5.4M
393	JUNIPER N 2.% 12/10/30	—	0.08%	6.16M	$5.4M
394	APPLE INC 2.2% 09/11/29	—	0.07%	5.74M	$5.4M
395	UNION PAC 2.375% 05/20/31	—	0.07%	6.00M	$5.4M
396	TEXAS INS 4.5% 05/23/30	—	0.07%	5.43M	$5.4M
397	MAGNA INT 2.45% 06/15/30	—	0.07%	5.87M	$5.4M
398	BANK OF N 5.25% 06/12/28	—	0.07%	5.30M	$5.4M
399	BLACKROCK 1.9% 01/28/31	—	0.07%	6.02M	$5.4M
400	INTERNATI 3.5% 05/15/29	—	0.07%	5.50M	$5.3M
401	INTEL COR 2.45% 11/15/29	—	0.07%	5.75M	$5.3M
402	FISERV IN 4.75% 03/15/30	—	0.07%	5.39M	$5.3M
403	GLOBE LIF 4.55% 09/15/28	—	0.07%	5.34M	$5.3M
404	CROWN CAS 2.25% 01/15/31	—	0.07%	5.99M	$5.3M
405	NEXTERA E 4.9% 03/15/29	—	0.07%	5.26M	$5.3M
406	NEXTERA E 1.9% 06/15/28	—	0.07%	5.50M	$5.2M
407	PNC FINAN 3.45% 04/23/29	—	0.07%	5.40M	$5.2M
408	PROCTER & 1.95% 04/23/31	—	0.07%	5.88M	$5.2M
409	AMERICAN 4.8% 03/05/30	—	0.07%	5.27M	$5.2M
410	PUBLIC ST 4.375% 07/01/30	—	0.07%	5.29M	$5.2M
411	NEDERLAND 3.45% 07/17/28	—	0.07%	7.50M	$5.2M
412	ING BANK 4.711% 07/07/31	—	0.07%	5.25M	$5.2M
413	NATIONAL 4.85% 02/07/29	—	0.07%	5.18M	$5.2M
414	NVIDIA CO 2.% 06/15/31	—	0.07%	5.91M	$5.2M
415	SUMITOMO 5.20% 03/07/2029	—	0.07%	5.13M	$5.2M
416	MITSUBISH 2.559% 02/25/30	—	0.07%	5.60M	$5.2M
417	IBM INTER 4.75% 02/05/31	—	0.07%	5.21M	$5.2M
418	PHILIP MO 4.875% 02/15/28	—	0.07%	5.14M	$5.2M
419	ESTEE LAU 2.6% 04/15/30	—	0.07%	5.56M	$5.2M
420	FIFTH THI 4.% 02/01/29	—	0.07%	5.25M	$5.1M
421	BAT INTER 5.931% 02/02/29	—	0.07%	5.00M	$5.1M
422	ABN AMRO 4.25% 02/21/30	—	0.07%	4.30M	$5.1M
423	WESTPAC B 4.8% 02/16/28	—	0.07%	7.20M	$5.1M
424	HONDA MOT 4.688% 07/08/30	—	0.07%	5.17M	$5.1M
425	ONTARIO T 4.15% 11/01/29	—	0.07%	6.90M	$5.1M
426	HOUSING N 2.183% 04/24/30	—	0.07%	9.20M	$5.1M
427	AVIATION 5.125% 04/10/30	—	0.07%	5.10M	$5.1M
428	PENSKE TR 3.35% 11/01/29	—	0.07%	5.35M	$5.1M
429	BANCO SAN 5.439% 07/15/31	—	0.07%	5.00M	$5.1M
430	CAMDEN PR 2.8% 05/15/30	—	0.07%	5.46M	$5.1M
431	FOX CORP 3.5% 04/08/30	—	0.07%	5.32M	$5.1M
432	SKANDINAV 4.375% 11/06/28	—	0.07%	4.25M	$5.1M
433	INTERNATI 4.8% 02/10/30	—	0.07%	5.08M	$5.1M
434	PLAINS AL 3.55% 12/15/29	—	0.07%	5.26M	$5.1M
435	BAXTER IN 3.95% 04/01/30	—	0.07%	5.25M	$5.1M
436	KIMCO REA 2.7% 10/01/30	—	0.07%	5.45M	$5.0M
437	AVIATION 5.375% 07/15/29	—	0.07%	5.00M	$5.0M
438	LSEG US F 4.5% 03/23/31	—	0.07%	5.15M	$5.0M
439	MERCEDES- 5.1% 08/03/28	—	0.07%	5.00M	$5.0M
440	PROLOGIS 4.875% 06/15/28	—	0.07%	5.00M	$5.0M
441	SOCIETE G 3.% 01/22/30	—	0.07%	5.38M	$5.0M
442	PENSKE TR 4.55% 01/15/31	—	0.07%	5.11M	$5.0M
443	CK HUTCHI 4.75% 04/21/28	—	0.07%	5.00M	$5.0M
444	MERCEDES- 4.8% 08/01/29	—	0.07%	5.01M	$5.0M
445	CROWN CAS 4.3% 02/15/29	—	0.07%	5.05M	$5.0M
446	ROPER TEC 1.75% 02/15/31	—	0.07%	5.75M	$5.0M
447	CREDIT AG 5.301% 07/12/28	—	0.07%	4.91M	$5.0M
448	PROLOGIS 1.75% 02/01/31	—	0.07%	5.66M	$5.0M
449	DUKE ENER 3.1% 06/15/28	—	0.07%	4.25M	$4.9M
450	JT INTERN 3.875% 09/28/28	—	0.07%	5.00M	$4.9M
451	GOLDMAN S .875% 05/09/29	—	0.07%	4.50M	$4.9M
452	PUBLIC ST 3.385% 05/01/29	—	0.07%	5.05M	$4.9M
453	FEDERATIO 5.021% 05/27/31	—	0.07%	4.86M	$4.9M
454	COOPERATI 4.16% 01/14/31	—	0.07%	4.95M	$4.8M
455	HIGHWOODS 4.2% 04/15/29	—	0.07%	4.93M	$4.8M
456	GEORGIA-P 2.3% 04/30/30	—	0.07%	5.26M	$4.8M
457	FISERV 4.55% 02/15/31	—	0.07%	4.97M	$4.8M
458	CASTELLUM 4.125% 12/10/30	—	0.07%	4.10M	$4.8M
459	AMPRION G 3.162% 01/15/31	—	0.07%	4.20M	$4.8M
460	CAMDEN PR 4.1% 10/15/28	—	0.07%	4.83M	$4.8M
461	HIGHWOODS 2.6% 02/01/31	—	0.07%	5.35M	$4.8M
462	RIO TINTO 7.25% 03/15/31	—	0.07%	4.35M	$4.8M
463	AUSTRALIA 4.615% 12/16/29	—	0.07%	4.72M	$4.8M
464	INTERNATI 4.3% 02/03/31	—	0.07%	4.87M	$4.7M
465	LINCOLN N 3.8% 03/01/28	—	0.07%	4.80M	$4.7M
466	HEWLETT P 4.4% 10/15/30	—	0.07%	4.83M	$4.7M
467	LYB INTER 2.25% 10/01/30	—	0.07%	5.25M	$4.7M
468	BANCO SAN 5.588% 08/08/28	—	0.06%	4.59M	$4.7M
469	AMPHENOL 5.05% 04/05/29	—	0.06%	4.60M	$4.7M
470	NESTLE HO 5.% 03/14/28	—	0.06%	4.60M	$4.6M
471	PAYPAL HO 2.85% 10/01/29	—	0.06%	4.88M	$4.6M
472	STRYKER C 1.95% 06/15/30	—	0.06%	5.12M	$4.6M
473	NATIONAL 4.9% 06/13/28	—	0.06%	4.57M	$4.6M
474	FIRST AME 4.% 05/15/30	—	0.06%	4.80M	$4.6M
475	REALTY IN 2.1% 03/15/28	—	0.06%	4.77M	$4.6M
476	WELLTOWER 2.75% 01/15/31	—	0.06%	5.01M	$4.6M
477	BPCE SA 2.7% 10/01/29	—	0.06%	4.87M	$4.6M
478	DAIMLER T 5.4% 09/20/28	—	0.06%	4.51M	$4.6M
479	VERIZON C 1.75% 01/20/31	—	0.06%	5.20M	$4.6M
480	MITSUBISH 4.558% 01/14/31	—	0.06%	4.65M	$4.6M
481	HONDA CAN 4.9% 06/04/29	—	0.06%	6.10M	$4.5M
482	AERCAP IR 4.625% 09/10/29	—	0.06%	4.53M	$4.5M
483	INTERSTAT 4.1% 09/26/28	—	0.06%	4.52M	$4.5M
484	ONTARIO T 4.25% 04/25/28	—	0.06%	4.45M	$4.4M
485	EXXON MOB 2.44% 08/16/29	—	0.06%	4.68M	$4.4M
486	TORONTO-D 4.411% 01/13/31	—	0.06%	4.50M	$4.4M
487	NATIONWID 3.25% 09/05/29	—	0.06%	3.81M	$4.4M
488	PIONEER N 2.15% 01/15/31	—	0.06%	4.94M	$4.4M
489	BANQUE FE VRN 01/22/30	—	0.06%	4.38M	$4.4M
490	VOLKSWAGE 4.6% 06/08/29	—	0.06%	4.47M	$4.4M
491	NY STATE 5.65% 08/15/2028	—	0.06%	4.33M	$4.4M
492	CENTERPOI 1.75% 10/01/30	—	0.06%	4.94M	$4.4M
493	NATIONAL 4.3% 12/10/30	—	0.06%	4.47M	$4.4M
494	IMPERIAL 5.5% 02/01/30	—	0.06%	4.30M	$4.4M
495	GILEAD SC 4.8% 11/15/29	—	0.06%	4.34M	$4.4M
496	DAIMLER T 5.125% 09/25/29	—	0.06%	4.33M	$4.4M
497	FIDELITY 4.8% 03/10/31	—	0.06%	4.40M	$4.3M
498	PHILIP MO 2.1% 05/01/30	—	0.06%	4.75M	$4.3M
499	NATWEST M VRN 03/21/28	—	0.06%	4.29M	$4.3M
500	ALPHABET 3.65% 05/15/31	—	0.06%	6.00M	$4.3M
501	REALTY IN 4.85% 03/15/30	—	0.06%	4.25M	$4.3M
502	BROADCOM 4.3% 01/15/31	—	0.06%	4.41M	$4.3M
503	AYVENS SA 3.875% 07/16/29	—	0.06%	3.60M	$4.2M
504	VOLKSWAGE 3.75% 05/13/30	—	0.06%	4.43M	$4.2M
505	UNITEDHEA 4.65% 01/15/31	—	0.06%	4.12M	$4.1M
506	MID-AMERI 1.7% 02/15/31	—	0.06%	4.69M	$4.1M
507	GENERAL M 4.9% 10/06/29	—	0.06%	4.08M	$4.1M
508	TOYOTA MO 3.375% 04/01/30	—	0.06%	4.28M	$4.1M
509	TORONTO-D 4.994% 04/05/29	—	0.06%	4.04M	$4.1M
510	ALLSTATE 1.45% 12/15/30	—	0.06%	4.71M	$4.1M
511	BNP PARIB 4.4% 08/14/28	—	0.06%	4.09M	$4.1M
512	DISCOVER 4.65% 09/13/28	—	0.06%	4.02M	$4.0M
513	BANK OF N 5.45% 08/01/29	—	0.06%	3.93M	$4.0M
514	MERCK & C 3.4% 03/07/29	—	0.06%	4.12M	$4.0M
515	ADOBE INC 2.3% 02/01/30	—	0.06%	4.33M	$4.0M
516	AES CORP/ 3.95% 07/15/30	—	0.06%	4.18M	$4.0M
517	LOEWS COR 3.2% 05/15/30	—	0.06%	4.22M	$4.0M
518	SIMON PRO 2.2% 02/01/31	—	0.05%	4.43M	$4.0M
519	JABIL INC 3.6% 01/15/30	—	0.05%	4.16M	$4.0M
520	NIPPON LI 4.748% 04/02/31	—	0.05%	4.00M	$4.0M
521	SOUTHERN 1.75% 01/15/31	—	0.05%	4.50M	$4.0M
522	LANSFORSA 3.25% 01/22/30	—	0.05%	3.40M	$3.9M
523	AMERICAN 2.8% 05/01/30	—	0.05%	4.22M	$3.9M
524	AMERICAN 5.2% 02/15/29	—	0.05%	3.90M	$3.9M
525	SELP FINA .875% 05/27/29	—	0.05%	3.62M	$3.9M
526	AMERIPRIS 5.7% 12/15/28	—	0.05%	3.80M	$3.9M
527	BANQUE FE 4.541% 01/15/31	—	0.05%	3.95M	$3.9M
528	HCA INC 5.25% 03/01/30	—	0.05%	3.79M	$3.8M
529	WALMART I 4.35% 04/28/30	—	0.05%	3.85M	$3.8M
530	TYCO ELEC 4.5% 02/09/31	—	0.05%	3.87M	$3.8M
531	CHARLES S 2.% 03/20/28	—	0.05%	3.96M	$3.8M
532	VALERO EN 5.15% 02/15/30	—	0.05%	3.77M	$3.8M
533	NEWMONT C 2.25% 10/01/30	—	0.05%	4.22M	$3.8M
534	BMW US CA 4.15% 04/09/30	—	0.05%	3.90M	$3.8M
535	NEW YORK ELEC 5% 08/15/31	—	0.05%	3.80M	$3.8M
536	AIR PRODU 2.05% 05/15/30	—	0.05%	4.14M	$3.8M
537	MIZUHO FI .797% 04/15/30	—	0.05%	3.55M	$3.8M
538	VW CREDIT 5.73% 09/20/28	—	0.05%	5.00M	$3.8M
539	BAT INTER 4.448% 03/16/28	—	0.05%	3.75M	$3.7M
540	LLOYDS BA 4.375% 03/22/28	—	0.05%	3.74M	$3.7M
541	VINCI SA 3.75% 04/10/29	—	0.05%	3.80M	$3.7M
542	PROVINCE 2.% 10/02/29	—	0.05%	3.98M	$3.7M
543	ENERGY TR 3.75% 05/15/30	—	0.05%	3.86M	$3.7M
544	HP INC 3.4% 06/17/30	—	0.05%	3.90M	$3.7M
545	GENUINE P 1.875% 11/01/30	—	0.05%	4.22M	$3.7M
546	TOYOTA MO 5.55% 11/20/30	—	0.05%	3.57M	$3.7M
547	VW CREDIT 4.42% 08/20/29	—	0.05%	5.00M	$3.7M
548	MACQUARIE 4.747% 01/23/30	—	0.05%	3.03M	$3.7M
549	FRANKLIN 1.6% 10/30/30	—	0.05%	4.16M	$3.7M
550	HCA INC 3.375% 03/15/29	—	0.05%	3.75M	$3.6M
551	BANK OF N 4.85% 02/01/30	—	0.05%	3.62M	$3.6M
552	SVENSKA H VRN 05/23/28	—	0.05%	3.60M	$3.6M
553	HESS CORP 7.875% 10/01/29	—	0.05%	3.30M	$3.6M
554	CITIBANK 4.838% 08/06/29	—	0.05%	3.57M	$3.6M
555	GENERAL M 5.55% 07/15/29	—	0.05%	3.53M	$3.6M
556	AMERICAN VRN 03/12/27	—	0.05%	3.58M	$3.6M
557	AUSTRALIA 5.35% 11/04/27	—	0.05%	4.98M	$3.6M
558	SVENSKA H 5.% 03/02/28	—	0.05%	5.00M	$3.6M
559	BANQUE FE VRN 10/16/28	—	0.05%	3.54M	$3.6M
560	ALABAM 4.300000% 03/15/31	—	0.05%	3.64M	$3.6M
561	VOLKSWAGE 6.45% 11/16/30	—	0.05%	3.40M	$3.6M
562	TOYOTA 3.46% 02/24/31	—	0.05%	5.00M	$3.5M
563	WESTPAC B VRN 04/16/29	—	0.05%	3.52M	$3.5M
564	SUNCORP 4.75% 03/19/29	—	0.05%	5.00M	$3.5M
565	ELI LILLY 4.75% 02/12/30	—	0.05%	3.51M	$3.5M
566	PROVINCE 3.6% 08/17/27	—	0.05%	5.00M	$3.5M
567	AIRCASTLE 5.% 09/15/30	—	0.05%	3.56M	$3.5M
568	INTESA SA 5.25% 01/13/30	—	0.05%	2.86M	$3.5M
569	ENTERPRIS 4.15% 10/16/28	—	0.05%	3.55M	$3.5M
570	NORDIC IN 4.1% 06/08/28	—	0.05%	5.00M	$3.5M
571	ZOETIS IN 2.% 05/15/30	—	0.05%	3.87M	$3.5M
572	CHEVRON VRN 10/15/30	—	0.05%	3.44M	$3.5M
573	PRAEMIA H 1.375% 09/17/30	—	0.05%	3.30M	$3.5M
574	NEXTERA E 3.5% 04/01/29	—	0.05%	3.58M	$3.5M
575	VICI PROP 4.95% 02/15/30	—	0.05%	3.50M	$3.5M
576	ELEVANCE 5.15% 06/15/29	—	0.05%	3.42M	$3.5M
577	NOMURA HO 2.679% 07/16/30	—	0.05%	3.78M	$3.5M
578	ABERTIS I 3.125% 07/07/30	—	0.05%	3.00M	$3.4M
579	PROCTER & 1.2% 10/29/30	—	0.05%	3.93M	$3.4M
580	AMDOCS LT 2.538% 06/15/30	—	0.05%	3.81M	$3.4M
581	ONTARIO T 1.25% 09/27/30	—	0.05%	3.89M	$3.4M
582	AMAZON.CO 1.65% 05/12/28	—	0.05%	3.59M	$3.4M
583	PERKINELM 3.3% 09/15/29	—	0.05%	3.59M	$3.4M
584	NEXTERA E 4.9% 02/28/28	—	0.05%	3.40M	$3.4M
585	BANK OF N 1.65% 01/28/31	—	0.05%	3.87M	$3.4M
586	CDP FINAN 4.875% 06/05/29	—	0.05%	3.37M	$3.4M
587	PENSKE TR 5.25% 02/01/30	—	0.05%	3.39M	$3.4M
588	PROCTER & 4.35% 01/29/29	—	0.05%	3.40M	$3.4M
589	PNC BANK 3.25% 01/22/28	—	0.05%	3.46M	$3.4M
590	3M CO 3.375% 03/01/29	—	0.05%	3.51M	$3.4M
591	BP CAPITA 1.594% 07/03/28	—	0.05%	3.00M	$3.4M
592	LEGGETT & 4.4% 03/15/29	—	0.05%	3.50M	$3.4M
593	NATIONAL 5.15% 06/15/29	—	0.05%	3.35M	$3.4M
594	NEDERLAND 2.5% 05/22/30	—	0.05%	2.97M	$3.4M
595	SUMITOMO 5.316% 07/09/29	—	0.05%	3.33M	$3.4M
596	MASTERCAR 4.6% 06/08/31	—	0.05%	3.40M	$3.4M
597	CONOCOPHI 4.7% 01/15/30	—	0.05%	3.37M	$3.4M
598	LSEGA FIN 2.5% 04/06/31	—	0.05%	3.75M	$3.4M
599	TOYOTA FI 3.386% 03/18/30	—	0.05%	2.89M	$3.4M
600	CVS HEALT 3.75% 04/01/30	—	0.05%	3.49M	$3.4M
601	JABIL INC 3.% 01/15/31	—	0.05%	3.68M	$3.4M
602	HYATT HOT 4.375% 09/15/28	—	0.05%	3.37M	$3.4M
603	GILEAD SC 1.65% 10/01/30	—	0.05%	3.78M	$3.3M
604	TARGET CO 2.65% 09/15/30	—	0.05%	3.62M	$3.3M
605	TOYOTA MO 4.55% 05/14/31	—	0.05%	3.38M	$3.3M
606	TORONTO-D VRN 06/02/28	—	0.05%	3.33M	$3.3M
607	FRESEN 3.250% 11/24/30	—	0.05%	2.90M	$3.3M
608	PROLOGIS 2.25% 04/15/30	—	0.05%	3.63M	$3.3M
609	STORE CAP 4.625% 03/15/29	—	0.05%	3.35M	$3.3M
610	BP CAPITA 1.749% 08/10/30	—	0.05%	3.71M	$3.3M
611	PAYPAL HO 2.3% 06/01/30	—	0.05%	3.60M	$3.3M
612	AEROPORTS 2.75% 04/02/30	—	0.05%	2.90M	$3.3M
613	JOHNSON & 1.3% 09/01/30	—	0.05%	3.71M	$3.3M
614	BANQUE FE 2.625% 11/06/29	—	0.05%	2.90M	$3.3M
615	BROOKFIEL 4.35% 04/15/30	—	0.05%	3.35M	$3.3M
616	VOLVO TRE 3.125% 08/26/29	—	0.05%	2.81M	$3.3M
617	PEPSICO I 1.4% 02/25/31	—	0.05%	3.75M	$3.3M
618	CHARLES S 3.2% 01/25/28	—	0.04%	3.30M	$3.2M
619	COMMONWEALTH VRN 03/14/28	—	0.04%	3.23M	$3.2M
620	WALMART I 4.15% 04/30/31	—	0.04%	3.29M	$3.2M
621	VW CREDIT 3.39% 11/20/28	—	0.04%	4.50M	$3.2M
622	BANCO SAN 3.49% 05/28/30	—	0.04%	3.40M	$3.2M
623	CONTINENT 4.375% 01/15/28	—	0.04%	3.23M	$3.2M
624	NORDEA BA 4.25% 08/28/30	—	0.04%	3.24M	$3.2M
625	MCKESSON 4.25% 09/15/29	—	0.04%	3.20M	$3.2M
626	ONTARIO T 4.625% 04/10/29	—	0.04%	3.14M	$3.2M
627	ROYALTY P 5.15% 09/02/29	—	0.04%	3.13M	$3.2M
628	ASSURED G 3.15% 06/15/31	—	0.04%	3.40M	$3.1M
629	GENERAL M 5.85% 04/06/30	—	0.04%	3.02M	$3.1M
630	FIRSTENER 4.55% 03/15/31	—	0.04%	3.15M	$3.1M
631	KINDER MO 5.1% 08/01/29	—	0.04%	3.07M	$3.1M
632	ATHENE HO 6.15% 04/03/30	—	0.04%	3.00M	$3.1M
633	LIBERTY U 5.577% 01/31/29	—	0.04%	3.05M	$3.1M
634	NATIONAL 5.4% 11/16/28	—	0.04%	4.30M	$3.1M
635	RELX CAPI 3.% 05/22/30	—	0.04%	3.29M	$3.1M
636	JERSEY CE 4.4% 01/15/31	—	0.04%	3.16M	$3.1M
637	ALPHABET 4.% 05/15/30	—	0.04%	3.14M	$3.1M
638	FEDERATIO 3.467% 09/05/29	—	0.04%	2.62M	$3.1M
639	ROCHE HOL 5.338% 11/13/28	—	0.04%	3.00M	$3.1M
640	MATTEL 5% 11/17/30	—	0.04%	3.05M	$3.0M
641	WESTPAC B 5.535% 11/17/28	—	0.04%	2.96M	$3.0M
642	WP CAREY 3.85% 07/15/29	—	0.04%	3.10M	$3.0M
643	CHARLES S 2.75% 10/01/29	—	0.04%	3.21M	$3.0M
644	SIEMENS F 4.6% 05/28/30	—	0.04%	3.03M	$3.0M
645	EPR PROPE 4.95% 04/15/28	—	0.04%	3.02M	$3.0M
646	DELL INTE 4.5% 02/15/31	—	0.04%	3.07M	$3.0M
647	BUNGE LTD 2.75% 05/14/31	—	0.04%	3.31M	$3.0M
648	KEURIG 4.6% 05/15/30	—	0.04%	3.04M	$3.0M
649	PROLOGIS 1.75% 07/01/30	—	0.04%	3.35M	$3.0M
650	SUMITOMO 5.55% 09/14/28	—	0.04%	2.95M	$3.0M
651	GENERAL M 3.6% 06/21/30	—	0.04%	3.15M	$3.0M
652	MCKESSON 4.65% 05/30/30	—	0.04%	3.00M	$3.0M
653	PROLOGIS 3.375% 12/15/27	—	0.04%	3.02M	$3.0M
654	TOYOTA MO 4.8% 05/15/30	—	0.04%	2.97M	$3.0M
655	BAYER US 4.375% 12/15/28	—	0.04%	3.00M	$3.0M
656	SOUTHWEST 5.45% 03/23/28	—	0.04%	2.93M	$3.0M
657	HEALTHCAR 2.% 03/15/31	—	0.04%	3.39M	$3.0M
658	CROWN CAS 3.8% 02/15/28	—	0.04%	3.00M	$3.0M
659	NETFLIX I 3.875% 11/15/29	—	0.04%	2.50M	$3.0M
660	UBS AG/LO 5.65% 09/11/28	—	0.04%	2.89M	$3.0M
661	INTERCONT 3.75% 09/21/28	—	0.04%	3.00M	$3.0M
662	TOYOTA MO 4.95% 01/09/30	—	0.04%	2.92M	$2.9M
663	HEALTHCAR 3.1% 02/15/30	—	0.04%	3.13M	$2.9M
664	NATIONAL 4.944% 01/12/28	—	0.04%	2.91M	$2.9M
665	CARGILL I 4.125% 10/23/30	—	0.04%	3.01M	$2.9M
666	COREBRIDG 3.85% 04/05/29	—	0.04%	3.00M	$2.9M
667	TOTALENER 3.455% 02/19/29	—	0.04%	3.00M	$2.9M
668	GENERAL M 5.4% 10/15/29	—	0.04%	2.88M	$2.9M
669	TYSON FOO 5.4% 03/15/29	—	0.04%	2.85M	$2.9M
670	GEORGIA P 4.85% 03/15/31	—	0.04%	2.89M	$2.9M
671	GENERAL M 4.3% 04/06/29	—	0.04%	2.92M	$2.9M
672	ABBOTT LA 1.15% 01/30/28	—	0.04%	3.00M	$2.9M
673	FLEX LTD 4.875% 05/12/30	—	0.04%	2.90M	$2.9M
674	HONEYWELL 1.95% 06/01/30	—	0.04%	3.16M	$2.9M
675	VIRGINIA 2.875% 07/15/29	—	0.04%	3.00M	$2.9M
676	TARGA RES 4.9% 09/15/30	—	0.04%	2.86M	$2.8M
677	BPCE SA 5.125% 01/18/28	—	0.04%	2.82M	$2.8M
678	MARSH & M 2.25% 11/15/30	—	0.04%	3.14M	$2.8M
679	BOSTON SC 2.65% 06/01/30	—	0.04%	3.05M	$2.8M
680	STATNETT 1.25% 04/26/30	—	0.04%	2.60M	$2.8M
681	PHILIP 4.375% 04/30/30	—	0.04%	2.86M	$2.8M
682	ONEOK INC 4.4% 10/15/29	—	0.04%	2.84M	$2.8M
683	SUMITOMO VRN 04/15/30	—	0.04%	2.80M	$2.8M
684	BURLINGTO 7.2% 08/15/31	—	0.04%	2.55M	$2.8M
685	NYKREDIT 3.625% 07/24/30	—	0.04%	2.40M	$2.8M
686	SYSCO COR 5.1% 09/23/30	—	0.04%	2.78M	$2.8M
687	TOYOTA 3.14% 02/26/29	—	0.04%	3.90M	$2.8M
688	BP CAPITA 1.637% 06/26/29	—	0.04%	2.50M	$2.8M
689	ACCENTURE 5.% 07/10/31	—	0.04%	2.78M	$2.8M
690	NESTLE CA 4.75% 03/12/31	—	0.04%	2.79M	$2.8M
691	INTEL COR 3.9% 03/25/30	—	0.04%	2.87M	$2.8M
692	ASCENSION 4.294% 11/15/30	—	0.04%	2.83M	$2.8M
693	NOMURA HO 2.172% 07/14/28	—	0.04%	2.90M	$2.8M
694	DUQUESNE 2.532% 10/01/30	—	0.04%	3.10M	$2.8M
695	HALLIBURT 2.92% 03/01/30	—	0.04%	2.94M	$2.8M
696	KELLANOVA 7.45% 04/01/31	—	0.04%	2.50M	$2.8M
697	SIMON PRO 2.65% 07/15/30	—	0.04%	2.98M	$2.8M
698	FLOWSERVE 3.5% 10/01/30	—	0.04%	2.91M	$2.7M
699	PARKER-HA 4.5% 09/15/29	—	0.04%	2.71M	$2.7M
700	PHILIP MO 4.625% 11/01/29	—	0.04%	2.69M	$2.7M
701	PHILIP MO 4.% 10/29/30	—	0.04%	2.77M	$2.7M
702	MEDTRONIC 3.65% 10/15/29	—	0.04%	2.26M	$2.7M
703	RIO TINTO 4.875% 03/14/30	—	0.04%	2.65M	$2.7M
704	PHILIP MO 5.125% 02/15/30	—	0.04%	2.63M	$2.7M
705	CARLSBERG 3.% 08/28/29	—	0.04%	2.30M	$2.7M
706	NATURGY F 3.25% 10/02/30	—	0.04%	2.30M	$2.6M
707	IBM CORP 2.9% 02/10/30	—	0.04%	2.30M	$2.6M
708	PROTECTIV 3.4% 01/15/30	—	0.04%	2.79M	$2.6M
709	AMAZON.CO 4.65% 12/01/29	—	0.04%	2.63M	$2.6M
710	AMERICAN VRN 10/22/27	—	0.04%	2.63M	$2.6M
711	GLENCORE 6.375% 10/06/30	—	0.04%	2.51M	$2.6M
712	SKANDINAV 4.375% 03/12/31	—	0.04%	2.65M	$2.6M
713	APPLE INC 4.% 05/10/28	—	0.04%	2.60M	$2.6M
714	NEXTERA E 5.% 02/28/30	—	0.04%	2.57M	$2.6M
715	PLAINS AL 3.8% 09/15/30	—	0.04%	2.70M	$2.6M
716	HCA INC 4.3% 11/15/30	—	0.04%	2.65M	$2.6M
717	PROLOGIS 1.25% 10/15/30	—	0.04%	2.97M	$2.6M
718	VOLVO TRE 3.125% 02/08/29	—	0.04%	2.20M	$2.6M
719	SKANDINAV VRN 06/02/28	—	0.04%	2.54M	$2.6M
720	ATLAS WAR 4.95% 11/15/30	—	0.04%	2.60M	$2.6M
721	BANQUE FE 5.79% 07/13/28	—	0.04%	2.50M	$2.5M
722	US BANCOR 3.9% 04/26/28	—	0.04%	2.56M	$2.5M
723	GLENCORE 5.186% 04/01/30	—	0.04%	2.52M	$2.5M
724	PROVINCE 1.35% 12/02/30	—	0.04%	3.80M	$2.5M
725	AMERICAN 5.85% 10/04/30	—	0.04%	2.45M	$2.5M
726	ENERGY TR 5.25% 07/01/29	—	0.03%	2.48M	$2.5M
727	PROVINCE 4.7% 01/15/30	—	0.03%	2.48M	$2.5M
728	TRANSCANA 4.1% 04/15/30	—	0.03%	2.58M	$2.5M
729	SCHLUMBER 4.3% 05/01/29	—	0.03%	2.50M	$2.5M
730	FIDELITY 3.4% 06/15/30	—	0.03%	2.65M	$2.5M
731	BAYER AG 1.125% 01/06/30	—	0.03%	2.30M	$2.5M
732	KREDITANS 4.25% 09/19/28	—	0.03%	3.35M	$2.5M
733	REALTY IN 3.2% 02/15/31	—	0.03%	2.66M	$2.5M
734	WEA FINAN 4.125% 09/20/28	—	0.03%	2.50M	$2.5M
735	REALTY IN 4.75% 02/15/29	—	0.03%	2.45M	$2.5M
736	SUEZ SACA 2.375% 05/24/30	—	0.03%	2.20M	$2.5M
737	SUTTER HE 3.695% 08/15/28	—	0.03%	2.50M	$2.5M
738	JACOBS 4.75% 03/03/31	—	0.03%	2.50M	$2.5M
739	FISERV IN 5.35% 03/15/31	—	0.03%	2.45M	$2.5M
740	BOSTON PR 2.9% 03/15/30	—	0.03%	2.63M	$2.5M
741	ELECTR 2.5% 05/18/30	—	0.03%	2.20M	$2.4M
742	BAKER HUG 3.138% 11/07/29	—	0.03%	2.56M	$2.4M
743	FAIRFAX F 4.85% 04/17/28	—	0.03%	2.42M	$2.4M
744	EVERSOURC 4.45% 12/15/30	—	0.03%	2.47M	$2.4M
745	GENERAL M 5.75% 02/08/31	—	0.03%	2.35M	$2.4M
746	CVS HEALT 5.4% 06/01/29	—	0.03%	2.36M	$2.4M
747	GILEAD SC 4.6% 05/20/31	—	0.03%	2.42M	$2.4M
748	BP CAPITA 4.699% 04/10/29	—	0.03%	2.38M	$2.4M
749	ORIX CORP 5.00% 09/13/27	—	0.03%	2.38M	$2.4M
750	RALPH LAU 2.95% 06/15/30	—	0.03%	2.55M	$2.4M
751	AVIATION 6.75% 10/25/28	—	0.03%	2.30M	$2.4M
752	BERKSHIRE 1.85% 03/12/30	—	0.03%	2.60M	$2.4M
753	NTT FINAN VRN 07/16/30	—	0.03%	2.33M	$2.4M
754	ERP OPERA 3.5% 03/01/28	—	0.03%	2.41M	$2.4M
755	WILLIAMS 3.5% 11/15/30	—	0.03%	2.52M	$2.4M
756	WELLTOWER 3.1% 01/15/30	—	0.03%	2.50M	$2.4M
757	INTEL COR 5.125% 02/10/30	—	0.03%	2.35M	$2.4M
758	NORDEA BA VRN 09/10/29	—	0.03%	2.33M	$2.4M
759	PULTEGROU 4.25% 03/01/31	—	0.03%	2.42M	$2.4M
760	AMERICAN 2.3% 03/01/30	—	0.03%	2.56M	$2.3M
761	AMERICAN 3.45% 06/01/29	—	0.03%	2.42M	$2.3M
762	AMERICAN 2.9% 01/15/30	—	0.03%	2.49M	$2.3M
763	BAT INTER 3.125% 03/06/29	—	0.03%	2.00M	$2.3M
764	KEURIG DR 5.2% 03/15/31	—	0.03%	2.30M	$2.3M
765	TORONTO-D VRN 12/17/29	—	0.03%	2.29M	$2.3M
766	STEDIN .5% 11/14/29	—	0.03%	2.16M	$2.3M
767	ABB FINAN .% 01/19/30	—	0.03%	2.20M	$2.3M
768	COSTCO WH 1.6% 04/20/30	—	0.03%	2.55M	$2.3M
769	SOUTHERN 3.7% 04/30/30	—	0.03%	2.38M	$2.3M
770	CRITERIA 3.25% 02/25/31	—	0.03%	2.00M	$2.3M
771	NESTLE HO 4.95% 03/14/30	—	0.03%	2.27M	$2.3M
772	GOLDMAN S 1.25% 02/07/29	—	0.03%	2.05M	$2.3M
773	MERCEDES- 5.% 04/01/30	—	0.03%	2.27M	$2.3M
774	SAGAX AB 3.375% 01/26/31	—	0.03%	2.00M	$2.3M
775	PROVINCE 2.% 09/01/30	—	0.03%	3.30M	$2.3M
776	CORPORATE 2.% 01/15/29	—	0.03%	2.41M	$2.3M
777	MITSUBISH 3.195% 07/18/29	—	0.03%	2.35M	$2.3M
778	ABN AMRO 4.197% 02/26/31	—	0.03%	2.32M	$2.3M
779	PROVINCE 2.1% 05/27/31	—	0.03%	3.30M	$2.3M
780	HEALTHCAR 2.4% 03/15/30	—	0.03%	2.46M	$2.2M
781	REINSURAN 3.9% 05/15/29	—	0.03%	2.29M	$2.2M
782	ATHENE HO 3.5% 01/15/31	—	0.03%	2.40M	$2.2M
783	CRITERIA 3.5% 10/02/29	—	0.03%	1.90M	$2.2M
784	AKER BP A 4.% 01/15/31	—	0.03%	2.32M	$2.2M
785	CDP FI 3.950000% 09/01/29	—	0.03%	3.00M	$2.2M
786	WESTERN M 4.8% 03/01/31	—	0.03%	2.24M	$2.2M
787	CAMDEN PR 3.15% 07/01/29	—	0.03%	2.30M	$2.2M
788	NUCOR COR 2.7% 06/01/30	—	0.03%	2.38M	$2.2M
789	REALTY IN 2.2% 06/15/28	—	0.03%	2.30M	$2.2M
790	PROLOGIS 5.25% 01/15/31	—	0.03%	2.90M	$2.2M
791	NATIONAL 3.247% 11/25/29	—	0.03%	1.90M	$2.2M
792	BANK OF N VRN 08/01/29	—	0.03%	2.17M	$2.2M
793	APPLE INC 3.25% 08/08/29	—	0.03%	2.26M	$2.2M
794	COPT DEFE 4.5% 10/15/30	—	0.03%	2.24M	$2.2M
795	DIAGEO CA 2.% 04/29/30	—	0.03%	2.42M	$2.2M
796	NATIONAL 5.1% 11/21/27	—	0.03%	2.17M	$2.2M
797	GLENCORE 5.4% 05/08/28	—	0.03%	2.16M	$2.2M
798	SOUTHWEST 4.1% 09/15/28	—	0.03%	2.20M	$2.2M
799	AMERISOUR 2.7% 03/15/31	—	0.03%	2.39M	$2.2M
800	CANADIAN 5.986% 10/03/28	—	0.03%	2.12M	$2.2M
801	ROCHE HOL 1.93% 12/13/28	—	0.03%	2.29M	$2.2M
802	WASTE 3.875% 01/15/29	—	0.03%	2.19M	$2.2M
803	PHILLIPS 3.75% 03/01/28	—	0.03%	2.18M	$2.2M
804	AKER BP A 5.6% 06/13/28	—	0.03%	2.11M	$2.1M
805	HOCHTIEF 4.25% 05/31/30	—	0.03%	1.80M	$2.1M
806	BPCE SA 4.375% 07/13/28	—	0.03%	1.80M	$2.1M
807	ELI LILLY 4.2% 08/14/29	—	0.03%	2.14M	$2.1M
808	JEFFERIES 4.% 04/16/29	—	0.03%	1.80M	$2.1M
809	BPIFRANCE .05% 09/26/29	—	0.03%	2.00M	$2.1M
810	BPCE SA 3.25% 01/11/28	—	0.03%	2.15M	$2.1M
811	CSL 4.05% 04/27/2029	—	0.03%	2.13M	$2.1M
812	DENTSPLY 3.25% 06/01/30	—	0.03%	2.25M	$2.1M
813	AMERICAN 2.1% 06/15/30	—	0.03%	2.32M	$2.1M
814	TRATON FI 3.75% 01/14/31	—	0.03%	1.80M	$2.1M
815	ALEXANDRI 4.9% 12/15/30	—	0.03%	2.10M	$2.1M
816	NATWEST M 5.41% 05/17/29	—	0.03%	2.05M	$2.1M
817	HCA INC 5.45% 04/01/31	—	0.03%	2.05M	$2.1M
818	BROOKFIEL 3.9% 01/25/28	—	0.03%	2.10M	$2.1M
819	AYVENS SA 3.25% 02/19/30	—	0.03%	1.80M	$2.1M
820	MERCEDES- 4.5% 03/10/31	—	0.03%	2.12M	$2.1M
821	NYKREDIT 3.875% 07/09/29	—	0.03%	1.76M	$2.1M
822	SUMITOMO VRN 03/13/30	—	0.03%	2.05M	$2.1M
823	TORONTO-D 4.861% 01/31/28	—	0.03%	2.06M	$2.1M
824	SKANDINAV 5.375% 03/05/29	—	0.03%	2.02M	$2.1M
825	ROYAL BAN 5.% 01/24/28	—	0.03%	1.50M	$2.1M
826	INTERNATI 1.% 12/03/30	—	0.03%	2.36M	$2.1M
827	SUMITOMO 5.24% 04/15/30	—	0.03%	2.03M	$2.1M
828	7-ELEVEN 1.8% 02/10/31	—	0.03%	2.35M	$2.0M
829	PHILIP MO 3.375% 08/15/29	—	0.03%	2.12M	$2.0M
830	PHILLIPS 2.15% 12/15/30	—	0.03%	2.25M	$2.0M
831	AVALONBAY 2.3% 03/01/30	—	0.03%	2.20M	$2.0M
832	CONSOLIDA 2.4% 06/15/31	—	0.03%	2.26M	$2.0M
833	ENI SPA .625% 01/23/30	—	0.03%	1.90M	$2.0M
834	SIEMENS F 2.15% 03/11/31	—	0.03%	2.23M	$2.0M
835	GENERAL M VRN 07/15/27	—	0.03%	1.99M	$2.0M
836	RELX CAPI 4.75% 03/27/30	—	0.03%	2.00M	$2.0M
837	EASTMAN C 4.5% 02/20/31	—	0.03%	2.05M	$2.0M
838	ELECTRICI 4.5% 09/21/28	—	0.03%	2.00M	$2.0M
839	ELEMENT F 6.319% 12/04/28	—	0.03%	1.93M	$2.0M
840	SUMITOMO 1.902% 09/17/28	—	0.03%	2.10M	$2.0M
841	UNITEDHEA 4.8% 01/15/30	—	0.03%	1.98M	$2.0M
842	NYKREDIT 3.375% 01/10/30	—	0.03%	1.71M	$2.0M
843	FIFTH THI 3.95% 03/14/28	—	0.03%	2.00M	$2.0M
844	LLOYDS BA 4.55% 08/16/28	—	0.03%	1.98M	$2.0M
845	COMMONWEA VRN 10/01/30	—	0.03%	1.96M	$2.0M
846	SCHLUMBER 3.9% 05/17/28	—	0.03%	2.00M	$2.0M
847	BNP PARIB 1.875% 12/14/27	—	0.03%	1.50M	$2.0M
848	WISCONSIN 4.15% 10/15/30	—	0.03%	2.01M	$2.0M
849	BPCE SA 3.25% 01/11/28	—	0.03%	2.00M	$2.0M
850	BELFIU 3.375% 05/28/30	—	0.03%	1.70M	$2.0M
851	KOMMUNALB 3.625% 09/04/29	—	0.03%	2.00M	$2.0M
852	GILDAN AC 4.7% 10/07/30	—	0.03%	2.00M	$2.0M
853	LOCKHEED 4.4% 08/15/30	—	0.03%	1.95M	$1.9M
854	AIRCASTLE 6.5% 07/18/28	—	0.03%	1.87M	$1.9M
855	AUTOLIV I 3.% 10/29/30	—	0.03%	1.70M	$1.9M
856	GENERAL M VRN 05/08/27	—	0.03%	1.91M	$1.9M
857	ROCHE HOL 4.909% 03/08/31	—	0.03%	1.90M	$1.9M
858	GLENCORE 2.5% 09/01/30	—	0.03%	2.10M	$1.9M
859	SUMITOMO 1.71% 01/12/31	—	0.03%	2.19M	$1.9M
860	NATIONAL VRN 06/13/28	—	0.03%	1.90M	$1.9M
861	SERVICENO 4.7% 08/15/31	—	0.03%	1.93M	$1.9M
862	BROADCOM 5.05% 04/15/30	—	0.03%	1.90M	$1.9M
863	NESTLE HO 1.25% 09/15/30	—	0.03%	2.17M	$1.9M
864	MIZUHO BA 4.695% 04/16/31	—	0.03%	1.90M	$1.9M
865	BANCO BPM 3.375% 01/21/30	—	0.03%	1.62M	$1.9M
866	AIR PRODU 4.75% 02/08/31	—	0.03%	1.88M	$1.9M
867	VOLKSWAGE 3.875% 09/10/30	—	0.03%	1.60M	$1.9M
868	DELTA AIR 5.25% 07/10/30	—	0.03%	1.85M	$1.9M
869	REALTY IN 3.4% 01/15/30	—	0.03%	1.95M	$1.9M
870	PROVINCE 1.55% 11/01/29	—	0.03%	2.70M	$1.9M
871	VOLKSWAGE 5.65% 09/12/28	—	0.03%	1.83M	$1.9M
872	PROLOGIS 4.7% 03/01/29	—	0.03%	2.50M	$1.9M
873	HEWLETT P 4.55% 10/15/29	—	0.03%	1.86M	$1.8M
874	CRH SMW F 5.125% 01/09/30	—	0.03%	1.83M	$1.8M
875	INTERNATI 4.45% 09/26/28	—	0.03%	1.85M	$1.8M
876	BROOKFIEL 4.85% 03/29/29	—	0.03%	1.82M	$1.8M
877	HP INC 5.4% 04/25/30	—	0.03%	1.80M	$1.8M
878	STORE CAP 4.95% 02/11/31	—	0.03%	1.85M	$1.8M
879	DANAHER C 2.5% 03/30/30	—	0.03%	1.60M	$1.8M
880	ONTARIO T 2.% 04/16/31	—	0.03%	2.02M	$1.8M
881	ENBRIDGE 3.125% 11/15/29	—	0.03%	1.90M	$1.8M
882	EATON CAP 4.45% 05/09/30	—	0.02%	1.82M	$1.8M
883	AERCAP IR 3.% 10/29/28	—	0.02%	1.86M	$1.8M
884	ARCELORMI 6.55% 11/29/27	—	0.02%	1.75M	$1.8M
885	ATHENE HO 4.125% 01/12/28	—	0.02%	1.81M	$1.8M
886	CARDINAL 4.5% 09/15/30	—	0.02%	1.81M	$1.8M
887	GENERAL M 4.3% 02/15/29	—	0.02%	1.50M	$1.8M
888	OVINTIV I 8.125% 09/15/30	—	0.02%	1.60M	$1.8M
889	WEC ENERG 1.8% 10/15/30	—	0.02%	1.99M	$1.8M
890	BANCO SAN 4.551% 11/06/30	—	0.02%	1.80M	$1.8M
891	MOODY'S C 2.% 08/19/31	—	0.02%	2.00M	$1.8M
892	TRANS-ALL 5.% 01/15/31	—	0.02%	1.75M	$1.8M
893	ERP OPERA 1.85% 08/01/31	—	0.02%	2.01M	$1.8M
894	ELEMENT F 4.641% 11/24/30	—	0.02%	1.77M	$1.7M
895	SUMITOMO 4.35% 09/11/30	—	0.02%	1.77M	$1.7M
896	PROVINCE 2.2% 06/18/30	—	0.02%	2.50M	$1.7M
897	REPUBLIC 2.3% 03/01/30	—	0.02%	1.88M	$1.7M
898	BMW US CA 3.75% 04/12/28	—	0.02%	1.75M	$1.7M
899	BMW US CA 1.95% 08/12/31	—	0.02%	2.00M	$1.7M
900	ARCELORMI 3.25% 09/30/30	—	0.02%	1.50M	$1.7M
901	CANADIAN 3.807% 07/09/29	—	0.02%	1.45M	$1.7M
902	AMERICAN 4.6% 04/17/30	—	0.02%	1.73M	$1.7M
903	QUANTA SE 2.9% 10/01/30	—	0.02%	1.85M	$1.7M
904	BAT CAPIT 6.343% 08/02/30	—	0.02%	1.63M	$1.7M
905	MARRIOTT 4.9% 04/15/29	—	0.02%	1.70M	$1.7M
906	AMCOR FIN 4.5% 05/15/28	—	0.02%	1.70M	$1.7M
907	AMPHENOL 2.8% 02/15/30	—	0.02%	1.81M	$1.7M
908	WPC EUROB 1.35% 04/15/28	—	0.02%	1.50M	$1.7M
909	NATWEST M 4.893% 03/27/31	—	0.02%	1.70M	$1.7M
910	CROWN CAS 3.1% 11/15/29	—	0.02%	1.79M	$1.7M
911	T-MOBILE 3.875% 04/15/30	—	0.02%	1.75M	$1.7M
912	AMERIPRIS 4.8% 06/15/31	—	0.02%	1.68M	$1.7M
913	3M CO 2.375% 08/26/29	—	0.02%	1.79M	$1.7M
914	OMNICOM G 2.45% 04/30/30	—	0.02%	1.82M	$1.7M
915	BANCO SAN 6.607% 11/7/28	—	0.02%	1.60M	$1.7M
916	CONSOLIDA 3.35% 04/01/30	—	0.02%	1.74M	$1.7M
917	GENERAL M 2.4% 10/15/28	—	0.02%	1.75M	$1.7M
918	NEXTERA 3.83% 06/12/2030	—	0.02%	2.30M	$1.7M
919	3M CO 3.05% 04/15/30	—	0.02%	1.76M	$1.7M
920	ENERGY TR 5.2% 04/01/30	—	0.02%	1.64M	$1.7M
921	CANADIAN 3.5% 06/10/30	—	0.02%	2.30M	$1.7M
922	OMEGA HEA 3.375% 02/01/31	—	0.02%	1.78M	$1.6M
923	VAR ENERG 3.875% 03/12/31	—	0.02%	1.41M	$1.6M
924	BANK OF M 5.717% 09/25/28	—	0.02%	1.61M	$1.6M
925	EQUINOR A 3.125% 04/06/30	—	0.02%	1.72M	$1.6M
926	SOCIETE G 4.% 01/12/27	—	0.02%	1.63M	$1.6M
927	AUTOLIV I 3.625% 08/07/29	—	0.02%	1.38M	$1.6M
928	VISA INC 2.75% 09/15/27	—	0.02%	1.63M	$1.6M
929	NORDEA BA VRN 03/17/28	—	0.02%	1.59M	$1.6M
930	TOTALENER 4.248% 01/13/31	—	0.02%	1.63M	$1.6M
931	WISCONSIN 3.% 07/01/29	—	0.02%	1.67M	$1.6M
932	PFIZER IN 4.65% 05/19/30	—	0.02%	1.60M	$1.6M
933	PPG INDUS 2.55% 06/15/30	—	0.02%	1.73M	$1.6M
934	NESTE OYJ 3.75% 03/20/30	—	0.02%	1.35M	$1.6M
935	BG ENERGY 2.25% 11/21/29	—	0.02%	1.40M	$1.6M
936	CHARLES S 2.3% 05/13/31	—	0.02%	1.76M	$1.6M
937	JERSEY CE 4.6% 01/15/30	—	0.02%	1.59M	$1.6M
938	PRINCIPAL 2.125% 06/15/30	—	0.02%	1.74M	$1.6M
939	GENUINE P 4.95% 08/15/29	—	0.02%	1.57M	$1.6M
940	PROLOGIS 4.25% 06/15/31	—	0.02%	1.60M	$1.6M
941	BPCE SA 4.75% 07/19/27	—	0.02%	1.55M	$1.6M
942	DAIMLER T 2.375% 12/14/28	—	0.02%	1.63M	$1.5M
943	SNAM SPA 4.% 11/27/29	—	0.02%	1.30M	$1.5M
944	AMERICAN 1.875% 10/15/30	—	0.02%	1.74M	$1.5M
945	AVALONBAY 3.3% 06/01/29	—	0.02%	1.59M	$1.5M
946	NATIONAL 3.75% 05/02/29	—	0.02%	1.30M	$1.5M
947	DBS GROUP VRN 03/21/28	—	0.02%	1.53M	$1.5M
948	AMERICAN VRN 07/09/27	—	0.02%	1.53M	$1.5M
949	ILLUMINA 4.75% 12/12/30	—	0.02%	1.55M	$1.5M
950	ARCELORMI 3.125% 12/13/28	—	0.02%	1.32M	$1.5M
951	MCKESSON 4.75% 05/30/29	—	0.02%	1.53M	$1.5M
952	STATE STR VRN 10/22/27	—	0.02%	1.53M	$1.5M
953	BROOKFIEL 4.653% 11/15/30	—	0.02%	1.55M	$1.5M
954	VOLKSWAGE 4.75% 11/13/28	—	0.02%	1.53M	$1.5M
955	BANK OF N 1.8% 07/28/31	—	0.02%	1.75M	$1.5M
956	PENSKE TR 5.7% 02/01/28	—	0.02%	1.50M	$1.5M
957	LEAR CORP 3.5% 05/30/30	—	0.02%	1.60M	$1.5M
958	SVENSKA H 4.625% 06/11/31	—	0.02%	1.50M	$1.5M
959	FRENCH RE 2.75% 02/25/30	—	0.02%	1.30M	$1.5M
960	BPCE SA .625% 01/15/30	—	0.02%	1.40M	$1.5M
961	BMW US CA 3.625% 04/18/29	—	0.02%	1.52M	$1.5M
962	ERAC USA 5.% 02/15/29	—	0.02%	1.45M	$1.5M
963	ENEL FINA 3.5% 04/06/28	—	0.02%	1.48M	$1.5M
964	GENERAL M VRN 02/26/27	—	0.02%	1.45M	$1.5M
965	LIBERTY M 4.625% 12/02/30	—	0.02%	1.20M	$1.5M
966	EUROFINS 4.75% 09/06/30	—	0.02%	1.20M	$1.5M
967	NEDERLAND 4.5% 01/16/30	—	0.02%	1.44M	$1.4M
968	SUMITOMO 5.852% 07/13/30	—	0.02%	1.39M	$1.4M
969	GLAXOSMIT 4.5% 04/15/30	—	0.02%	1.44M	$1.4M
970	MACQUARIE 4.331% 06/12/28	—	0.02%	1.44M	$1.4M
971	TOYOTA MO 2.15% 02/13/30	—	0.02%	1.56M	$1.4M
972	TAKEDA PH 2.05% 03/31/30	—	0.02%	1.58M	$1.4M
973	CREDIT AG 4.125% 03/07/30	—	0.02%	1.20M	$1.4M
974	HYDRO ONE 4.75% 05/30/31	—	0.02%	1.44M	$1.4M
975	NESTLE HO 3.625% 09/24/28	—	0.02%	1.45M	$1.4M
976	MERCEDES- 4.85% 01/11/29	—	0.02%	1.42M	$1.4M
977	NATWEST 5.899% 8/23/2028	—	0.02%	1.95M	$1.4M
978	VONTIER C 2.95% 04/01/31	—	0.02%	1.55M	$1.4M
979	NATIONWID 4.351% 09/30/30	—	0.02%	1.44M	$1.4M
980	SVENSKA H VRN 05/28/27	—	0.02%	1.40M	$1.4M
981	AMERICAN 3.375% 03/08/29	—	0.02%	1.20M	$1.4M
982	BRIXMOR O 4.125% 05/15/29	—	0.02%	1.42M	$1.4M
983	WILLIAMS 2.6% 03/15/31	—	0.02%	1.55M	$1.4M
984	KEURIG DR 2.25% 03/15/31	—	0.02%	1.57M	$1.4M
985	MERCEDES- VRN 03/31/28	—	0.02%	1.39M	$1.4M
986	AUSTRALIA VRN 12/16/29	—	0.02%	1.38M	$1.4M
987	BMW US CA 2.55% 04/01/31	—	0.02%	1.55M	$1.4M
988	ENERGY TR 5.25% 04/15/29	—	0.02%	1.37M	$1.4M
989	SAGAX AB 4.375% 05/29/30	—	0.02%	1.16M	$1.4M
990	GEORGIA-P 4.6% 05/15/31	—	0.02%	1.39M	$1.4M
991	FIDELITY 2.25% 03/01/31	—	0.02%	1.55M	$1.4M
992	GLOBAL PA 4.45% 06/01/28	—	0.02%	1.37M	$1.4M
993	PARKER-HA 2.9% 03/01/30	—	0.02%	1.19M	$1.4M
994	BMW US CA VRN 03/21/28	—	0.02%	1.35M	$1.4M
995	CHARLES S 3.25% 05/22/29	—	0.02%	1.40M	$1.4M
996	CANADIAN 5.001% 04/28/28	—	0.02%	1.34M	$1.4M
997	GEORGIA P 4.55% 03/15/30	—	0.02%	1.35M	$1.3M
998	KEURIG DR VRN 03/15/27	—	0.02%	1.34M	$1.3M
999	AMERICAN 2.25% 01/12/29	—	0.02%	1.41M	$1.3M
1000	AMPHENOL 4.125% 11/15/30	—	0.02%	1.36M	$1.3M
1001	TORONTO-D 5.156% 01/10/28	—	0.02%	1.30M	$1.3M
1002	CVS HEALT 1.875% 02/28/31	—	0.02%	1.50M	$1.3M
1003	APPLIED M 1.75% 06/01/30	—	0.02%	1.46M	$1.3M
1004	ROCHE HOL 4.79% 03/08/29	—	0.02%	1.30M	$1.3M
1005	SCHLUMBER 5.% 11/15/29	—	0.02%	1.29M	$1.3M
1006	BANK OF N VRN 01/22/30	—	0.02%	1.30M	$1.3M
1007	ERP OPERA 3.% 07/01/29	—	0.02%	1.36M	$1.3M
1008	LSEGA FIN 2.% 04/06/28	—	0.02%	1.35M	$1.3M
1009	MARS INC 3.2% 04/01/30	—	0.02%	1.36M	$1.3M
1010	BOEING CO 3.2% 03/01/29	—	0.02%	1.33M	$1.3M
1011	HOME DEPO 1.375% 03/15/31	—	0.02%	1.49M	$1.3M
1012	ENTERPRIS 4.6% 01/15/31	—	0.02%	1.29M	$1.3M
1013	GEORGIA P 2.65% 09/15/29	—	0.02%	1.35M	$1.3M
1014	SWEDBANK 2.875% 04/30/29	—	0.02%	1.10M	$1.3M
1015	NATION 3.15% 06/03/30	—	0.02%	1.10M	$1.3M
1016	INTER-AME 3.5% 09/14/29	—	0.02%	1.28M	$1.3M
1017	EMERSON E 2.% 12/21/28	—	0.02%	1.33M	$1.3M
1018	HELMER 4.85% 12/01/29	—	0.02%	1.25M	$1.2M
1019	LYB INTER 5.125% 01/15/31	—	0.02%	1.25M	$1.2M
1020	MACQUARIE 3.915% 02/03/28	—	0.02%	1.25M	$1.2M
1021	BLACK HIL 2.5% 06/15/30	—	0.02%	1.35M	$1.2M
1022	NEW ZEALA 1.5% 04/20/29	—	0.02%	2.20M	$1.2M
1023	LLOYDS BA 3.25% 03/24/30	—	0.02%	1.06M	$1.2M
1024	GLOBE LIF 2.15% 08/15/30	—	0.02%	1.36M	$1.2M
1025	KEURIG DR 3.2% 05/01/30	—	0.02%	1.30M	$1.2M
1026	FRESENIUS 5.% 11/28/29	—	0.02%	1.00M	$1.2M
1027	CDP FINAN 4.25% 07/25/28	—	0.02%	1.22M	$1.2M
1028	ESSEX POR 1.65% 01/15/31	—	0.02%	1.40M	$1.2M
1029	BROADCOM 4.6% 07/15/30	—	0.02%	1.24M	$1.2M
1030	LEAR CORP 4.25% 05/15/29	—	0.02%	1.23M	$1.2M
1031	NORDEA BA 4.4% 05/21/29	—	0.02%	1.21M	$1.2M
1032	SUMITOMO 4.5% 09/10/29	—	0.02%	1.21M	$1.2M
1033	NOV INC 3.6% 12/01/29	—	0.02%	1.25M	$1.2M
1034	BPCE SA 5.281% 05/30/29	—	0.02%	1.18M	$1.2M
1035	BAKER HUG 6.875% 01/15/29	—	0.02%	1.14M	$1.2M
1036	BHP BILLI 5.25% 09/08/30	—	0.02%	1.17M	$1.2M
1037	GENERAL M 5.45% 07/15/30	—	0.02%	1.17M	$1.2M
1038	FIDELITY 4.5% 08/15/28	—	0.02%	1.19M	$1.2M
1039	CONTINENT 3.5% 10/01/29	—	0.02%	1.01M	$1.2M
1040	ORIX CORP 3.78% 05/29/29	—	0.02%	1.00M	$1.2M
1041	EXTRA SPA 2.2% 10/15/30	—	0.02%	1.31M	$1.2M
1042	NATIONAL AUST VRN 1/14/30	—	0.02%	1.16M	$1.2M
1043	NIBC BANK 3.5% 06/05/30	—	0.02%	1.00M	$1.2M
1044	STATE STR VRN 11/25/26	—	0.02%	1.16M	$1.2M
1045	BP CAPITA 3.633% 04/06/30	—	0.02%	1.20M	$1.2M
1046	ARROW ELE 3.875% 01/12/28	—	0.02%	1.17M	$1.2M
1047	FAIRFAX F 3.375% 03/03/31	—	0.02%	1.25M	$1.2M
1048	NTT FINAN 5.11% 07/02/29	—	0.02%	1.15M	$1.2M
1049	SKANDINAV 4.5% 09/03/30	—	0.02%	1.18M	$1.2M
1050	BANCO SAN 3.306% 06/27/29	—	0.02%	1.20M	$1.2M
1051	AVALONBAY 4.35% 12/01/30	—	0.02%	1.17M	$1.2M
1052	AT&T I 3.15% 06/01/30	—	0.02%	1.00M	$1.2M
1053	TOYOTA MO 4.55% 05/17/30	—	0.02%	1.16M	$1.1M
1054	AVIATION 6.375% 07/15/30	—	0.02%	1.10M	$1.1M
1055	WP CAREY 2.4% 02/01/31	—	0.02%	1.28M	$1.1M
1056	FRENCH RE 2.5% 05/25/30	—	0.02%	1.00M	$1.1M
1057	DELL INTE 4.35% 02/01/30	—	0.02%	1.16M	$1.1M
1058	INVITATIO 2.3% 11/15/28	—	0.02%	1.20M	$1.1M
1059	BANK OF N VRN 06/04/27	—	0.02%	1.13M	$1.1M
1060	CARDINAL 5.% 11/15/29	—	0.02%	1.13M	$1.1M
1061	TOYOTA MO 4.55% 08/09/29	—	0.02%	1.13M	$1.1M
1062	TORONTO-D 5.523% 07/17/28	—	0.02%	1.10M	$1.1M
1063	NBN CO LT 4.25% 10/01/29	—	0.02%	1.13M	$1.1M
1064	AERCAP IR 3.65% 07/21/27	—	0.02%	1.12M	$1.1M
1065	ILLUMINA 5.75% 12/13/27	—	0.02%	1.10M	$1.1M
1066	AUSTRALIA 4.362% 06/18/28	—	0.02%	1.11M	$1.1M
1067	ENABLE MI 4.15% 09/15/29	—	0.02%	1.13M	$1.1M
1068	PERNOD RI 1.75% 04/08/30	—	0.02%	1.00M	$1.1M
1069	TOYOTA FI 4.402% 01/30/31	—	0.02%	1.12M	$1.1M
1070	AES CORP/ 5.45% 06/01/28	—	0.02%	1.08M	$1.1M
1071	WP CAREY 4.65% 07/15/30	—	0.02%	1.10M	$1.1M
1072	EASTMAN C 5% 08/01/29	—	0.02%	1.08M	$1.1M
1073	NORINCHUK 4.683% 03/10/31	—	0.01%	1.10M	$1.1M
1074	CK HUTCHI .75% 11/02/29	—	0.01%	1.00M	$1.1M
1075	ABBVIE IN 4.875% 03/15/30	—	0.01%	1.06M	$1.1M
1076	BALTIMORE 2.25% 06/15/31	—	0.01%	1.20M	$1.1M
1077	MOHAWK IN 3.625% 05/15/30	—	0.01%	1.11M	$1.1M
1078	MOTABILIT 4.% 01/17/30	—	0.01%	900.00K	$1.1M
1079	TUCSON EL 1.5% 08/01/30	—	0.01%	1.19M	$1.0M
1080	NATION 5.023% 02/01/29	—	0.01%	1.40M	$1.0M
1081	MID-AMERI 2.75% 03/15/30	—	0.01%	1.12M	$1.0M
1082	CUMMIN 4.700000% 02/15/31	—	0.01%	1.04M	$1.0M
1083	BRISTOL-M 5.75% 02/01/31	—	0.01%	1.00M	$1.0M
1084	AMERICAN 4.9% 03/13/29	—	0.01%	1.03M	$1.0M
1085	PEPSICO I 2.625% 07/29/29	—	0.01%	1.09M	$1.0M
1086	NATIONAL 4.7% 06/09/31	—	0.01%	1.04M	$1.0M
1087	HEALTHCAR 3.625% 01/15/28	—	0.01%	1.05M	$1.0M
1088	HP INC 4.% 04/15/29	—	0.01%	1.05M	$1.0M
1089	BNG BA 2.5% 05/21/30	—	0.01%	900.00K	$1.0M
1090	HF SIN 5.75% 01/15/31	—	0.01%	1.00M	$1.0M
1091	SVENSKA H 5.5% 06/15/28	—	0.01%	1.00M	$1.0M
1092	ORIGIN EN 1.% 09/17/29	—	0.01%	940.00K	$1.0M
1093	TORONTO-D 1.952% 04/08/30	—	0.01%	920.00K	$1.0M
1094	REALTY IN 3.25% 06/15/29	—	0.01%	1.05M	$1.0M
1095	TOYOTA MO 5.1% 03/21/31	—	0.01%	1.00M	$1.0M
1096	ONE GAS I 5.1% 04/01/29	—	0.01%	1.00M	$1.0M
1097	INVITATIO 5.45% 08/15/30	—	0.01%	998.00K	$1.0M
1098	BMW CANAD 3.7% 09/05/29	—	0.01%	1.40M	$1.0M
1099	ENTERPRIS 3.125% 07/31/29	—	0.01%	1.05M	$1.0M
1100	PAYCHEX I 5.1% 04/15/30	—	0.01%	1.00M	$1.0M
1101	BANK OF N 3.85% 04/26/29	—	0.01%	1.02M	$1.0M
1102	SIKA CAPI 3.75% 05/03/30	—	0.01%	850.00K	$1,000.0K
1103	COMMONWEA 4.15% 10/01/30	—	0.01%	1.01M	$993.5K
1104	DSV FINAN 1.375% 03/16/30	—	0.01%	910.00K	$990.1K
1105	EXPERIAN 4.25% 02/01/29	—	0.01%	1.00M	$989.9K
1106	AUSTRALIA 3.919% 12/08/28	—	0.01%	1.00M	$988.6K
1107	SOUTHWEST 3.7% 04/01/28	—	0.01%	1.00M	$983.8K
1108	ENERGY TR 4.55% 01/15/31	—	0.01%	1.00M	$982.3K
1109	BANK OF N 1.9% 01/25/29	—	0.01%	1.04M	$981.6K
1110	AMERICAN 4.45% 01/08/31	—	0.01%	1.00M	$977.6K
1111	COMMONWEA VRN 11/27/26	—	0.01%	977.00K	$977.5K
1112	KOMMUNALB 3.4% 07/24/28	—	0.01%	1.40M	$973.5K
1113	WOODSIDE 4.5% 03/04/29	—	0.01%	975.00K	$967.7K
1114	MASTERCAR 2.95% 06/01/29	—	0.01%	1.00M	$962.1K
1115	REALTY IN 3.4% 01/15/28	—	0.01%	976.00K	$961.8K
1116	NATIONAL VRN 05/20/27	—	0.01%	959.00K	$960.9K
1117	ANALOG DE 4.5% 06/15/30	—	0.01%	965.00K	$959.1K
1118	BELFIUS B 4.125% 09/12/29	—	0.01%	800.00K	$952.8K
1119	CITIBANK VRN 05/29/27	—	0.01%	949.00K	$952.2K
1120	NESTLE HO 3.625% 09/24/28	—	0.01%	965.00K	$950.8K
1121	BRIGHTHOU 5.625% 05/15/30	—	0.01%	944.00K	$948.4K
1122	SHELL FIN VRN 11/06/30	—	0.01%	935.00K	$948.4K
1123	PROLOGIS 2.875% 11/15/29	—	0.01%	1.00M	$946.2K
1124	BMW FINAN 2.85% 08/14/29	—	0.01%	1.00M	$945.8K
1125	NEXTERA E VRN 02/04/28	—	0.01%	942.00K	$945.8K
1126	KINDER MO 5.15% 06/01/30	—	0.01%	934.00K	$945.2K
1127	AERCAP IR 5.75% 06/06/28	—	0.01%	927.00K	$943.0K
1128	ENABLE MI 4.95% 05/15/28	—	0.01%	937.00K	$941.2K
1129	SVENSK EX 3.75% 07/29/30	—	0.01%	960.00K	$939.2K
1130	BNP PARIB 3.625% 09/01/29	—	0.01%	800.00K	$935.3K
1131	KNORR-BRE 3.% 09/30/29	—	0.01%	800.00K	$925.8K
1132	HUNTINGTO 2.55% 02/04/30	—	0.01%	1.00M	$925.4K
1133	AMERICAN 3.8% 08/15/29	—	0.01%	949.00K	$924.3K
1134	BERKSHIRE 1.65% 05/15/31	—	0.01%	1.07M	$922.7K
1135	TOYOTA MO 5.05% 05/16/29	—	0.01%	906.00K	$916.9K
1136	CONAGRA B 8.25% 09/15/30	—	0.01%	823.00K	$912.4K
1137	HORACE MA 4.7% 10/01/30	—	0.01%	930.00K	$912.4K
1138	AFRICAN D 3.5% 09/18/29	—	0.01%	930.00K	$909.0K
1139	AMCOR UK 3.2% 11/17/29	—	0.01%	780.00K	$899.9K
1140	TAMPA ELE 2.4% 03/15/31	—	0.01%	1.00M	$899.8K
1141	HUMANA IN 4.875% 04/01/30	—	0.01%	900.00K	$895.7K
1142	APPLE INC 1.2% 02/08/28	—	0.01%	932.00K	$892.7K
1143	WEA FINAN 3.5% 06/15/29	—	0.01%	927.00K	$891.7K
1144	CARGILL I 2.125% 04/23/30	—	0.01%	975.00K	$888.3K
1145	PHILIP MO 5.25% 09/07/28	—	0.01%	875.00K	$886.7K
1146	AMERICAN 1.8% 01/13/31	—	0.01%	1.01M	$885.9K
1147	HEALTH CA 2.2% 06/01/30	—	0.01%	975.00K	$881.3K
1148	NATIONAL 4.25% 04/05/30	—	0.01%	739.00K	$879.6K
1149	ORANGE SA 1.875% 09/12/30	—	0.01%	800.00K	$878.6K
1150	SHERWIN-W 4.5% 08/15/30	—	0.01%	889.00K	$878.0K
1151	BANK OF N 2.15% 08/01/31	—	0.01%	1.00M	$878.0K
1152	INTESA SA 4.% 09/23/29	—	0.01%	900.00K	$876.8K
1153	ENERGY TR 6.1% 12/01/28	—	0.01%	851.00K	$876.0K
1154	DIGITAL D 1.25% 02/01/31	—	0.01%	838.00K	$874.2K
1155	NORTHERN 1.95% 05/01/30	—	0.01%	960.00K	$871.4K
1156	GENERAL M 2.35% 01/08/31	—	0.01%	975.00K	$869.3K
1157	PROGRESSI 4.6% 03/26/31	—	0.01%	877.00K	$867.5K
1158	PFIZER IN 1.75% 08/18/31	—	0.01%	1.00M	$867.1K
1159	SUMITOMO 5.716% 09/14/28	—	0.01%	844.00K	$861.2K
1160	SOCIETE G .875% 09/24/29	—	0.01%	800.00K	$861.2K
1161	ONEOK INC 6.35% 01/15/31	—	0.01%	820.00K	$860.3K
1162	ABN AMRO .5% 09/23/29	—	0.01%	800.00K	$855.0K
1163	SUMITOMO 4.7% 03/13/30	—	0.01%	852.00K	$850.2K
1164	WESTPAC B 3.4% 01/25/28	—	0.01%	858.00K	$847.3K
1165	ENTERPRIS 2.8% 01/31/30	—	0.01%	900.00K	$845.8K
1166	VIER GAS .125% 09/10/29	—	0.01%	800.00K	$844.3K
1167	BAKER HUG 4.486% 05/01/30	—	0.01%	850.00K	$841.7K
1168	BOARDWALK 3.4% 02/15/31	—	0.01%	900.00K	$837.9K
1169	PNC BANK 3.1% 10/25/27	—	0.01%	848.00K	$836.2K
1170	CHUBB INA 1.375% 09/15/30	—	0.01%	950.00K	$830.8K
1171	DUKE ENER 6.% 12/01/28	—	0.01%	807.00K	$830.5K
1172	GENERAL M 4.35% 01/17/27	—	0.01%	828.00K	$827.7K
1173	PFIZER IN 2.625% 04/01/30	—	0.01%	881.00K	$821.0K
1174	BROADCOM 4.15% 11/15/30	—	0.01%	850.00K	$816.2K
1175	ENBW INTL 3% 05/20/29	—	0.01%	700.00K	$813.7K
1176	CAISSE D' 3.125% 03/01/30	—	0.01%	700.00K	$813.6K
1177	CREDIT AG 5.301% 07/12/28	—	0.01%	800.00K	$811.4K
1178	PENSKE TR 5.55% 05/01/28	—	0.01%	800.00K	$810.1K
1179	PUBLIC ST 1.95% 11/09/28	—	0.01%	855.00K	$808.9K
1180	WISCONSIN 5.% 05/15/29	—	0.01%	800.00K	$807.8K
1181	SWEDBANK 5.083% 05/21/30	—	0.01%	800.00K	$806.6K
1182	HOME DEPO 4.75% 06/25/29	—	0.01%	800.00K	$805.4K
1183	PHILLIPS 4.95% 12/01/27	—	0.01%	800.00K	$804.5K
1184	TRAVELERS 4.95% 07/24/31	—	0.01%	800.00K	$801.4K
1185	DIGITAL D 1.5% 03/15/30	—	0.01%	739.00K	$800.2K
1186	AUSTRALIA VRN 12/08/30	—	0.01%	793.00K	$796.7K
1187	PROVINCE 4.8% 11/15/28	—	0.01%	784.00K	$792.6K
1188	ESTEE LAU 1.95% 03/15/31	—	0.01%	900.00K	$792.1K
1189	SUMITOMO 3.544% 01/17/28	—	0.01%	800.00K	$790.2K
1190	RCI BA 3.375% 07/26/29	—	0.01%	680.00K	$788.2K
1191	HARLEY-DA 3.05% 02/14/27	—	0.01%	796.00K	$788.0K
1192	MCKESSON 4.9% 07/15/28	—	0.01%	780.00K	$785.8K
1193	WALMART I 1.5% 09/22/28	—	0.01%	831.00K	$785.6K
1194	PFIZER IN 3.45% 03/15/29	—	0.01%	800.00K	$780.9K
1195	QUANTA SE 4.5% 01/15/31	—	0.01%	794.00K	$778.3K
1196	HOME DEPO 2.95% 06/15/29	—	0.01%	800.00K	$768.7K
1197	HEWLETT P 5.25% 07/01/28	—	0.01%	751.00K	$758.2K
1198	GENERAL M 5.65% 01/17/29	—	0.01%	745.00K	$757.8K
1199	BROADCOM 4.2% 10/15/30	—	0.01%	783.00K	$754.8K
1200	ABBVIE IN 4.95% 03/15/31	—	0.01%	750.00K	$754.7K
1201	HOME DEPO 4.85% 06/25/31	—	0.01%	750.00K	$754.3K
1202	WALMART I 7.55% 02/15/30	—	0.01%	685.00K	$754.3K
1203	BOOKING H 3.% 11/07/30	—	0.01%	660.00K	$752.1K
1204	7-ELEVEN 1.8% 02/10/31	—	0.01%	862.00K	$750.2K
1205	DCP MIDST 8.125% 08/16/30	—	0.01%	672.00K	$749.7K
1206	GATX CORP 4.55% 11/07/28	—	0.01%	750.00K	$747.6K
1207	ALABAMA P 1.45% 09/15/30	—	0.01%	850.00K	$746.9K
1208	AMPHENOL 4.35% 06/01/29	—	0.01%	750.00K	$746.0K
1209	PRAEMIA H .875% 11/04/29	—	0.01%	700.00K	$745.3K
1210	US T-NOTE 1.75% 01/31/29	—	0.01%	771.00K	$727.4K
1211	MERCEDES- VRN 11/15/27	—	0.01%	720.00K	$723.2K
1212	TOYOTA MO 4.65% 01/05/29	—	0.01%	717.00K	$718.7K
1213	QUALCOMM 4.5% 05/20/30	—	0.01%	720.00K	$716.3K
1214	WASTE MAN 1.5% 03/15/31	—	0.01%	827.00K	$716.1K
1215	FLEX LTD 6.% 01/15/28	—	0.01%	705.00K	$714.4K
1216	MCDONALD' 4.% 03/07/30	—	0.01%	600.00K	$713.1K
1217	SUNCORP-M 4.8% 12/14/27	—	0.01%	1.00M	$712.7K
1218	ASTRAZ 2.250000% 05/28/31	—	0.01%	798.00K	$712.1K
1219	AUSTRALIA VRN 06/18/28	—	0.01%	706.00K	$708.2K
1220	ENGIE SA 3.875% 01/06/31	—	0.01%	600.00K	$707.6K
1221	CVS HEALT 5.25% 01/30/31	—	0.01%	700.00K	$707.5K
1222	PHILIP MO VRN 04/28/28	—	0.01%	700.00K	$703.6K
1223	JOHN DEER 4.375% 10/15/30	—	0.01%	711.00K	$703.4K
1224	AERCAP IR 4.625% 10/15/27	—	0.01%	700.00K	$700.4K
1225	TRATON FI 3.75% 03/27/30	—	0.01%	600.00K	$699.6K
1226	PROVINCE 3.6% 04/11/28	—	0.01%	1.00M	$698.6K
1227	BAXTER IN 2.272% 12/01/28	—	0.01%	736.00K	$695.2K
1228	NOMURA HO 6.07% 07/12/28	—	0.01%	678.00K	$694.3K
1229	SIXT SE 3.25% 01/22/30	—	0.01%	600.00K	$690.9K
1230	BMW US CA 3.95% 08/14/28	—	0.01%	700.00K	$690.3K
1231	BANK OF M 1.25% 09/15/26	—	0.01%	691.00K	$690.2K
1232	SVENSKA 4.375% 05/23/28	—	0.01%	690.00K	$689.9K
1233	RELX CAPI 4.% 03/18/29	—	0.01%	700.00K	$688.9K
1234	BANK OF M 5.203% 02/01/28	—	0.01%	680.00K	$686.4K
1235	NATWEST M VRN 03/21/30	—	0.01%	675.00K	$682.2K
1236	TORONTO-D 3.913% 01/13/28	—	0.01%	680.00K	$674.4K
1237	BAKER HUG 3.337% 12/15/27	—	0.01%	682.00K	$673.2K
1238	OMEGA HEA 3.625% 10/01/29	—	0.01%	700.00K	$671.3K
1239	CONSTELLA VRN 01/08/28	—	0.01%	667.00K	$667.4K
1240	VENTAS RE 4.75% 11/15/30	—	0.01%	673.00K	$666.8K
1241	NTT FINAN 1.591% 04/03/28	—	0.01%	695.00K	$662.4K
1242	KERING SA 1.875% 05/05/30	—	0.01%	600.00K	$662.2K
1243	CANADIAN 2.95% 07/15/30	—	0.01%	706.00K	$658.9K
1244	NATWEST M 4.412% 11/06/30	—	0.01%	672.00K	$658.2K
1245	PENSKE TR 5.25% 07/01/29	—	0.01%	650.00K	$655.6K
1246	EXPEDIA G 3.25% 02/15/30	—	0.01%	691.00K	$654.7K
1247	LINCOLN N 3.4% 01/15/31	—	0.01%	700.00K	$653.2K
1248	NATWEST M 5.022% 03/21/30	—	0.01%	650.00K	$651.6K
1249	MARS INC 4.65% 04/20/31	—	0.01%	650.00K	$645.4K
1250	DUQUESNE 3.616% 08/01/27	—	0.01%	650.00K	$643.1K
1251	NATIONAL .553% 09/18/29	—	0.01%	600.00K	$641.1K
1252	HOLDING D 1.475% 01/18/31	—	0.01%	600.00K	$638.9K
1253	LINCOLN N 3.05% 01/15/30	—	0.01%	674.00K	$632.3K
1254	HESS CORP 7.3% 08/15/31	—	0.01%	570.00K	$629.3K
1255	ABBVIE IN 3.2% 11/21/29	—	0.01%	657.00K	$628.6K
1256	EMERSON E 2.% 10/15/29	—	0.01%	560.00K	$627.8K
1257	CVS HEALT 5.% 01/30/29	—	0.01%	623.00K	$627.8K
1258	ICCREA BA 3.375% 01/30/30	—	0.01%	540.00K	$626.7K
1259	E.ON SE 3.125% 03/05/30	—	0.01%	540.00K	$625.3K
1260	ENERGY TR 6.4% 12/01/30	—	0.01%	593.00K	$624.2K
1261	BANK OF N 3.661% 07/17/29	—	0.01%	530.00K	$623.4K
1262	MITSUBISH 2.757% 09/13/26	—	0.01%	619.00K	$618.5K
1263	COMMONWEA VRN 10/01/30	—	0.01%	610.00K	$615.8K
1264	CONSTELLA 4.8% 05/01/30	—	0.01%	618.00K	$615.5K
1265	OP CORPOR .625% 11/12/29	—	0.01%	576.00K	$614.1K
1266	FISERV IN 3.5% 07/01/29	—	0.01%	630.00K	$605.7K
1267	BIOGEN IN 2.25% 05/01/30	—	0.01%	663.00K	$604.3K
1268	SCHLUM 2.65% 06/26/30	—	0.01%	650.00K	$604.1K
1269	TEOLLISUU 4.75% 06/01/30	—	0.01%	500.00K	$603.7K
1270	COUNCIL O 4.125% 01/24/29	—	0.01%	595.00K	$593.1K
1271	GRAND CIT 4.375% 01/09/30	—	0.01%	500.00K	$592.0K
1272	GENERAL M 4.875% 01/30/30	—	0.01%	589.00K	$589.6K
1273	WESTLAKE 1.625% 07/17/29	—	0.01%	534.00K	$589.5K
1274	AUTOMATIC 1.25% 09/01/30	—	0.01%	671.00K	$588.7K
1275	TELE2 AB 3.75% 11/22/29	—	0.01%	500.00K	$588.2K
1276	PENSKE TR 3.4% 11/15/26	—	0.01%	589.00K	$587.6K
1277	SECURITAS 3.875% 02/23/30	—	0.01%	500.00K	$587.5K
1278	VOLKSWAGE 6.2% 11/16/28	—	0.01%	570.00K	$585.1K
1279	AVANGRID 3.8% 06/01/29	—	0.01%	600.00K	$584.2K
1280	GEORGIA-P 8.875% 05/15/31	—	0.01%	500.00K	$582.3K
1281	PENSKE TR 5.35% 03/30/29	—	0.01%	575.00K	$581.2K
1282	SANDOZ FI 3.25% 09/12/29	—	0.01%	500.00K	$580.1K
1283	UNITEDHEA 2.3% 05/15/31	—	0.01%	650.00K	$579.8K
1284	SUMITOMO 2.472% 01/14/29	—	0.01%	590.00K	$561.1K
1285	TORONTO-D 4.693% 09/15/27	—	0.01%	558.00K	$559.8K
1286	CREDIT AG 1.75% 03/05/29	—	0.01%	500.00K	$559.8K
1287	NATIONAL VRN 01/13/31	—	0.01%	550.00K	$551.8K
1288	FIDELITY 2.% 05/21/30	—	0.01%	500.00K	$548.1K
1289	GECINA SA 1.625% 03/14/30	—	0.01%	500.00K	$546.2K
1290	KEYCORP 4.1% 04/30/28	—	0.01%	550.00K	$545.2K
1291	DCP MIDST 5.125% 05/15/29	—	0.01%	540.00K	$544.6K
1292	PPG INDUS 2.8% 08/15/29	—	0.01%	571.00K	$540.5K
1293	ILLUMINA 2.55% 03/23/31	—	0.01%	600.00K	$538.9K
1294	PENSKE TR 6.05% 08/01/28	—	0.01%	522.00K	$533.7K
1295	PERNOD RI .125% 10/04/29	—	0.01%	500.00K	$529.9K
1296	BAE SYSTE 1.9% 02/15/31	—	0.01%	600.00K	$528.4K
1297	CADENT .625% 03/19/30	—	0.01%	500.00K	$526.0K
1298	REPUBLIC 1.45% 02/15/31	—	0.01%	598.00K	$517.7K
1299	BAT CAPIT 5.834% 02/20/31	—	0.01%	500.00K	$516.4K
1300	PAYPAL HO VRN 03/06/28	—	0.01%	513.00K	$513.6K
1301	AUTOSTRAD 1.875% 09/26/29	—	0.01%	460.00K	$512.4K
1302	NOMURA HO 5.842% 01/18/28	—	0.01%	500.00K	$507.6K
1303	SUMITOMO 5.52% 01/13/28	—	0.01%	500.00K	$507.0K
1304	RCI BANQU 4.875% 10/02/29	—	0.01%	420.00K	$506.4K
1305	CBA NY 4.355% 03/27/29	—	0.01%	508.00K	$506.4K
1306	PFIZER IN 1.7% 05/28/30	—	0.01%	564.00K	$505.6K
1307	GENERAL M VRN 01/07/30	—	0.01%	500.00K	$504.6K
1308	BROADCOM 5.% 04/15/30	—	0.01%	505.00K	$504.2K
1309	FINGRID 2.75% 12/04/29	—	0.01%	440.00K	$504.0K
1310	STATE STR 4.536% 02/28/28	—	0.01%	500.00K	$501.6K
1311	CHEVRON 4.475% 02/26/28	—	0.01%	500.00K	$501.3K
1312	INTERNATI 4.375% 11/27/29	—	0.01%	500.00K	$501.0K
1313	STATE 4.33% 10/22/27	—	0.01%	500.00K	$500.4K
1314	REPUBLIC 4.75% 07/15/31	—	0.01%	500.00K	$498.4K
1315	TYCO ELEC 4.625% 02/01/30	—	0.01%	500.00K	$497.8K
1316	ERAC USA 4.5% 10/30/29	—	0.01%	500.00K	$496.4K
1317	COOPERATI 3.743% 01/14/28	—	0.01%	500.00K	$495.8K
1318	NATWEST M 4.174% 11/06/28	—	0.01%	500.00K	$495.1K
1319	BNP PARIB 3.5% 11/16/27	—	0.01%	500.00K	$494.0K
1320	VOLKSWAGE 4.85% 09/11/30	—	0.01%	500.00K	$493.5K
1321	HASBRO IN 4.65% 03/12/31	—	0.01%	500.00K	$492.3K
1322	ENBRIDGE 4.5% 02/15/31	—	0.01%	500.00K	$490.6K
1323	GENERAL M 4.6% 01/08/31	—	0.01%	500.00K	$490.5K
1324	PROTECTIV 4.7% 01/15/31	—	0.01%	500.00K	$490.4K
1325	CRH AMERI 4.4% 02/09/31	—	0.01%	500.00K	$489.4K
1326	WILLIS 4.55% 03/15/31	—	0.01%	500.00K	$487.8K
1327	SABRA HEA 3.9% 10/15/29	—	0.01%	500.00K	$485.2K
1328	UNITEDHEA 4.% 05/15/29	—	0.01%	488.00K	$480.5K
1329	ENERGY TR 8.25% 11/15/29	—	0.01%	439.00K	$479.9K
1330	DTE ENERG 5.2% 04/01/30	—	0.01%	475.00K	$479.4K
1331	NASDAQ IN .875% 02/13/30	—	0.01%	450.00K	$479.4K
1332	VOLKSWAGE 4.375% 05/15/30	—	0.01%	400.00K	$477.6K
1333	BOOKING H 4.25% 05/15/29	—	0.01%	400.00K	$477.1K
1334	HEALTHPEA 2.875% 01/15/31	—	0.01%	520.00K	$475.9K
1335	BANCO SAN 3.875% 04/22/29	—	0.01%	400.00K	$472.7K
1336	CARGILL I 3.875% 04/24/30	—	0.01%	400.00K	$472.6K
1337	SUMITOMO 2.724% 09/27/29	—	0.01%	500.00K	$470.6K
1338	HOME DEPO 2.7% 04/15/30	—	0.01%	501.00K	$468.4K
1339	TEXTRON I 3.% 06/01/30	—	0.01%	500.00K	$468.1K
1340	AMCOR FLE 2.63% 06/19/30	—	0.01%	501.00K	$461.9K
1341	NOMURA HO 5.605% 07/06/29	—	0.01%	450.00K	$458.2K
1342	UNITEDHEA 5.3% 02/15/30	—	0.01%	450.00K	$458.1K
1343	GENERAL M 2.7% 08/20/27	—	0.01%	463.00K	$454.9K
1344	EQUINIX I 1.80% 07/15/27	—	0.01%	464.00K	$453.5K
1345	CENCORA I 4.85% 12/15/29	—	0.01%	450.00K	$451.3K
1346	CHUBB INA 4.65% 08/15/29	—	0.01%	450.00K	$450.7K
1347	HERSHEY C 1.7% 06/01/30	—	0.01%	500.00K	$448.2K
1348	CROWN CAS 4.9% 09/01/29	—	0.01%	447.00K	$447.4K
1349	PNC FINAN 3.15% 05/19/27	—	0.01%	450.00K	$447.0K
1350	HEALTHCAR 3.75% 07/01/27	—	0.01%	446.00K	$443.4K
1351	BECTON DI 1.957% 02/11/31	—	0.01%	500.00K	$440.5K
1352	ASTRAZENE 4.9% 02/26/31	—	0.01%	438.00K	$440.3K
1353	APA INFRA 2.% 07/15/30	—	0.01%	400.00K	$438.4K
1354	AUTOZONE 1.65% 01/15/31	—	0.01%	500.00K	$434.8K
1355	CONSTELLA 3.15% 08/01/29	—	0.01%	450.00K	$430.0K
1356	HUMANA IN 3.125% 08/15/29	—	0.01%	450.00K	$429.2K
1357	EQUINOR A 6.5% 12/01/28	—	0.01%	411.00K	$428.5K
1358	COOPERATI 4.8% 01/09/29	—	0.01%	425.00K	$427.9K
1359	CARGILL I 1.7% 02/02/31	—	0.01%	488.00K	$427.8K
1360	AVALONBAY 1.9% 12/01/28	—	0.01%	450.00K	$424.1K
1361	DTE ENERG 2.95% 03/01/30	—	0.01%	450.00K	$422.6K
1362	CARRIER G 2.722% 02/15/30	—	0.01%	451.00K	$421.2K
1363	BERKSHIRE 1.45% 10/15/30	—	0.01%	475.00K	$420.1K
1364	DCP MIDST 5.625% 07/15/27	—	0.01%	409.00K	$412.1K
1365	SUMITOMO 5.8% 07/13/28	—	0.01%	400.00K	$408.5K
1366	CBRE SERV 5.5% 04/01/29	—	0.01%	400.00K	$407.1K
1367	LABORATOR 2.95% 12/01/29	—	0.01%	431.00K	$406.9K
1368	WILLIS NO 2.95% 09/15/29	—	0.01%	430.00K	$406.6K
1369	BANQUE FE 4.753% 07/13/27	—	0.01%	405.00K	$406.4K
1370	ROYAL BAN 4.9% 01/12/28	—	0.01%	400.00K	$402.8K
1371	CATERPILL 4.7% 11/15/29	—	0.01%	400.00K	$401.7K
1372	REALTY IN 4.7% 12/15/28	—	0.01%	400.00K	$400.9K
1373	SUMITOMO VRN 01/14/27	—	0.01%	400.00K	$400.8K
1374	AMERICAN 4.85% 05/07/30	—	0.01%	400.00K	$400.4K
1375	NATIONAL VRN 12/13/28	—	0.01%	400.00K	$400.3K
1376	PACCAR FI 4.55% 05/08/30	—	0.01%	400.00K	$399.9K
1377	EMD FINAN 4.125% 08/15/28	—	0.01%	400.00K	$396.5K
1378	AMERICAN VRN 09/01/28	—	0.01%	395.00K	$396.0K
1379	CHARLES S 4.% 02/01/29	—	0.01%	400.00K	$395.8K
1380	ERP OPERA 4.15% 12/01/28	—	0.01%	400.00K	$395.7K
1381	BP CAPITA 3.937% 09/21/28	—	0.01%	400.00K	$395.5K
1382	PACCAR FI 4.% 09/26/29	—	0.01%	400.00K	$395.2K
1383	PROLOGIS 3.875% 09/15/28	—	0.01%	400.00K	$395.0K
1384	BROADCOM 4.% 04/15/29	—	0.01%	400.00K	$392.4K
1385	AIRCASTLE 2.85% 01/26/28	—	0.01%	400.00K	$389.2K
1386	HUMANA IN 3.7% 03/23/29	—	0.01%	400.00K	$389.0K
1387	NOMURA HO 2.71% 01/22/29	—	0.01%	400.00K	$380.6K
1388	CATERPILL 2.6% 09/19/29	—	0.01%	400.00K	$378.2K
1389	INTEL COR 1.6% 08/12/28	—	0.01%	400.00K	$377.5K
1390	NIKE INC 2.85% 03/27/30	—	0.01%	400.00K	$376.2K
1391	FMR LLC 7.57% 06/15/29	—	0.01%	350.00K	$374.6K
1392	JOHN DEER 2.45% 01/09/30	—	0.01%	400.00K	$373.3K
1393	UNION PAC 2.4% 02/05/30	—	0.01%	400.00K	$371.5K
1394	SIMON PRO 1.75% 02/01/28	—	0.01%	385.00K	$370.8K
1395	CANADIAN 3.45% 04/07/27	—	0.01%	372.00K	$370.3K
1396	GENERAL M 6.% 01/09/28	—	0.01%	364.00K	$369.9K
1397	ELECTRICI 4.625% 04/26/30	—	0.01%	300.00K	$363.8K
1398	BANQUE FE VRN 01/23/27	—	0.01%	362.00K	$363.3K
1399	VOLKSWAGE VRN 03/25/27	—	0.00%	359.00K	$359.8K
1400	VOLKSWAGE 4.35% 06/08/27	—	0.00%	359.00K	$358.4K
1401	SANDOZ FI 4.22% 04/17/30	—	0.00%	300.00K	$357.7K
1402	ORIX CORP 2.25% 03/09/31	—	0.00%	400.00K	$355.8K
1403	VERIZON C 4.5% 08/17/27	—	0.00%	500.00K	$355.3K
1404	EUROFINS 4.% 07/06/29	—	0.00%	300.00K	$355.0K
1405	NESTLE HO 4.25% 10/01/29	—	0.00%	355.00K	$352.2K
1406	DANSKE BA 4.375% 06/12/28	—	0.00%	350.00K	$348.9K
1407	SWISS LIF 3.25% 08/31/29	—	0.00%	300.00K	$348.7K
1408	US T-NOTE 3.5% 09/30/29	—	0.00%	349.00K	$341.4K
1409	SUMITOMO 1.35% 09/16/26	—	0.00%	338.00K	$337.4K
1410	PARKER-HA 3.25% 06/14/29	—	0.00%	350.00K	$337.3K
1411	ILLINOIS 2.125% 05/22/30	—	0.00%	300.00K	$334.4K
1412	VERIZON C 1.875% 10/26/29	—	0.00%	300.00K	$334.0K
1413	PERKINELM 1.9% 09/15/28	—	0.00%	350.00K	$330.6K
1414	JCDECAUX 1.625% 02/07/30	—	0.00%	300.00K	$328.9K
1415	BOUYGUES .5% 02/11/30	—	0.00%	300.00K	$318.0K
1416	S&P GLOBA 4.25% 01/15/31	—	0.00%	325.00K	$316.5K
1417	NTT FINAN .342% 03/03/30	—	0.00%	300.00K	$313.1K
1418	TEXTRON I 3.9% 09/17/29	—	0.00%	320.00K	$311.8K
1419	VERIZON C 4.329% 09/21/28	—	0.00%	311.00K	$310.3K
1420	BAE SYSTE 5.25% 03/26/31	—	0.00%	300.00K	$304.5K
1421	RYDER SYS 5.25% 06/01/28	—	0.00%	300.00K	$303.2K
1422	CITIBANK 4.914% 05/29/30	—	0.00%	300.00K	$301.7K
1423	ABN AMRO VRN 06/20/30	—	0.00%	300.00K	$301.6K
1424	STORE CAP 4.5% 03/15/28	—	0.00%	300.00K	$298.5K
1425	INTESA SA 3.875% 01/12/28	—	0.00%	300.00K	$296.8K
1426	LAZARD GR 4.375% 03/11/29	—	0.00%	300.00K	$296.6K
1427	EATON CAP .577% 03/08/30	—	0.00%	280.00K	$296.5K
1428	BMW US CA VRN 03/19/27	—	0.00%	295.00K	$295.8K
1429	MARSH & M 4.375% 03/15/29	—	0.00%	295.00K	$293.0K
1430	ERAC USA 3.3% 12/01/26	—	0.00%	293.00K	$292.3K
1431	BAT CAPIT 3.462% 09/06/29	—	0.00%	300.00K	$289.3K
1432	ACUITY BR 2.15% 12/15/30	—	0.00%	318.00K	$283.9K
1433	BLACK HIL 3.05% 10/15/29	—	0.00%	297.00K	$281.4K
1434	BOARDWALK 4.45% 07/15/27	—	0.00%	272.00K	$272.0K
1435	SIMON PRO 3.375% 12/01/27	—	0.00%	274.00K	$270.6K
1436	NISOURCE 2.95% 09/01/29	—	0.00%	284.00K	$269.6K
1437	BANK OF M 4.7% 09/14/27	—	0.00%	268.00K	$268.9K
1438	EMERSON E 1.95% 10/15/30	—	0.00%	300.00K	$268.7K
1439	GLOBAL PA 5.3% 08/15/29	—	0.00%	265.00K	$265.9K
1440	REALTY IN 4.125% 10/15/26	—	0.00%	266.00K	$265.8K
1441	SKANDINAV 4.375% 06/02/28	—	0.00%	265.00K	$264.8K
1442	CREDIT AG 4.125% 01/10/27	—	0.00%	264.00K	$263.9K
1443	ENBRIDGE 4.9% 06/20/30	—	0.00%	263.00K	$263.4K
1444	AMERICAN 1.5% 01/31/28	—	0.00%	275.00K	$263.2K
1445	HEALTHCAR 2.05% 03/15/31	—	0.00%	300.00K	$262.0K
1446	STORA ENS 4.25% 09/01/29	—	0.00%	220.00K	$261.6K
1447	ENBRIDGE 6.2% 11/15/30	—	0.00%	250.00K	$261.4K
1448	PROLOGIS 1.625% 03/15/31	—	0.00%	300.00K	$260.6K
1449	UNITEDHEA 2.875% 08/15/29	—	0.00%	273.00K	$260.0K
1450	LINCOL 2.330% 08/15/30	—	0.00%	288.00K	$259.7K
1451	ROCKWELL 1.75% 08/15/31	—	0.00%	300.00K	$258.5K
1452	DOLLAR GE 5.2% 07/05/28	—	0.00%	253.00K	$255.4K
1453	JUNIPER N 3.75% 08/15/29	—	0.00%	264.00K	$255.1K
1454	BRISTOL-M 5.1% 02/22/31	—	0.00%	250.00K	$253.1K
1455	REGENCY C 3.7% 06/15/30	—	0.00%	263.00K	$252.7K
1456	WILLIAMS 4.9% 03/15/29	—	0.00%	250.00K	$251.1K
1457	CROWN CAS 5.% 01/11/28	—	0.00%	250.00K	$251.0K
1458	WESTPAC B 4.15% 05/11/28	—	0.00%	250.00K	$249.2K
1459	WISCONSIN 4.65% 06/15/31	—	0.00%	250.00K	$247.8K
1460	CHEVRON P 3.7% 06/01/28	—	0.00%	250.00K	$246.0K
1461	PFIZER IN 4.2% 11/15/30	—	0.00%	250.00K	$245.3K
1462	CATERPILL 4.15% 01/08/31	—	0.00%	250.00K	$244.7K
1463	JOHN DEER 4.2% 03/10/31	—	0.00%	250.00K	$244.4K
1464	REALTY IN 4.45% 09/15/26	—	0.00%	244.00K	$244.0K
1465	ABN AMRO 4.197% 02/26/31	—	0.00%	250.00K	$242.9K
1466	BRITISH T 3.25% 11/08/29	—	0.00%	250.00K	$238.3K
1467	SUMITOMO 3.944% 07/19/28	—	0.00%	239.00K	$236.6K
1468	JDE PEET' 4.125% 01/23/30	—	0.00%	200.00K	$235.6K
1469	BANCO BIL 3.625% 06/07/30	—	0.00%	200.00K	$235.1K
1470	AUTOZONE 4.% 04/15/30	—	0.00%	242.00K	$234.9K
1471	ENGIE SA 3.625% 01/11/30	—	0.00%	200.00K	$234.8K
1472	ELIS SA 3.75% 03/21/30	—	0.00%	200.00K	$234.0K
1473	ZIMMER BI 5.05% 02/19/30	—	0.00%	230.00K	$231.6K
1474	AMADEUS I 3.375% 03/25/30	—	0.00%	200.00K	$231.1K
1475	CABOT COR 3.4% 09/15/26	—	0.00%	231.00K	$230.5K
1476	ITALGAS S 2.875% 03/06/30	—	0.00%	200.00K	$228.3K
1477	NATIONAL 2.95% 03/01/31	—	0.00%	250.00K	$227.6K
1478	UNION PAC 3.7% 03/01/29	—	0.00%	230.00K	$225.6K
1479	ASB BANK 5.398% 11/29/27	—	0.00%	222.00K	$224.6K
1480	SKANDINAV .625% 11/12/29	—	0.00%	210.00K	$224.3K
1481	DEUTSCHE 1.875% 05/24/30	—	0.00%	200.00K	$222.9K
1482	SMITH & N 2.032% 10/14/30	—	0.00%	250.00K	$222.1K
1483	JAPAN TOB 4.85% 05/15/28	—	0.00%	219.00K	$220.1K
1484	BRISTOL-M 1.45% 11/13/30	—	0.00%	250.00K	$219.5K
1485	ROSS STOR 1.875% 04/15/31	—	0.00%	250.00K	$219.5K
1486	REALTY IN 3.95% 08/15/27	—	0.00%	219.00K	$218.4K
1487	S&P GLOBA 1.25% 08/15/30	—	0.00%	250.00K	$218.3K
1488	ALSTOM SA .% 01/11/29	—	0.00%	200.00K	$215.0K
1489	JACKSON F 5.17% 06/08/27	—	0.00%	213.00K	$213.8K
1490	AMERICAN VRN 11/04/26	—	0.00%	212.00K	$212.1K
1491	DBS GROUP VRN 03/21/30	—	0.00%	210.00K	$211.3K
1492	WASTE MAN 4.875% 02/15/29	—	0.00%	209.00K	$210.8K
1493	AMERICAN .875% 05/21/29	—	0.00%	190.00K	$207.1K
1494	COMMONWEA VRN 03/14/27	—	0.00%	205.00K	$205.6K
1495	BOSTON PR 6.75% 12/01/27	—	0.00%	200.00K	$205.1K
1496	EUROPEAN 4.125% 01/25/29	—	0.00%	205.00K	$204.4K
1497	SOUTHWEST 5.8% 12/01/27	—	0.00%	200.00K	$203.0K
1498	PENSKE TR 5.875% 11/15/27	—	0.00%	200.00K	$202.6K
1499	RYDER SYS 4.95% 09/01/29	—	0.00%	200.00K	$201.1K
1500	GENERAL E 1.5% 05/17/29	—	0.00%	180.00K	$200.9K
1501	MERCEDES VRN 04/01/27	—	0.00%	200.00K	$200.6K
1502	MACQUARIE VRN 02/03/28	—	0.00%	200.00K	$200.2K
1503	TYSON FOO 4.35% 03/01/29	—	0.00%	200.00K	$198.3K
1504	DAIMLER F 4.3% 02/22/29	—	0.00%	200.00K	$197.5K
1505	CIGNA COR 3.05% 10/15/27	—	0.00%	200.00K	$197.1K
1506	TOYOTA MO 4.2% 01/10/31	—	0.00%	200.00K	$195.6K
1507	ALLEGION 3.5% 10/01/29	—	0.00%	202.00K	$194.3K
1508	7-ELEVEN 1.3% 02/10/28	—	0.00%	200.00K	$190.7K
1509	MASTERCAR 4.55% 03/15/28	—	0.00%	190.00K	$190.4K
1510	MIZUHO FI 2.839% 09/13/26	—	0.00%	188.00K	$187.9K
1511	DAIMLER F 3.1% 08/15/29	—	0.00%	193.00K	$183.6K
1512	EAST OHIO 2.% 06/15/30	—	0.00%	200.00K	$179.8K
1513	FRESENIUS 2.375% 02/16/31	—	0.00%	200.00K	$176.9K
1514	EQUIFAX I 4.8% 09/15/29	—	0.00%	175.00K	$174.8K
1515	CBOE GLOB 1.625% 12/15/30	—	0.00%	200.00K	$174.6K
1516	KONINKLIJ 8.375% 10/01/30	—	0.00%	154.00K	$173.4K
1517	DEUTSCHE 5.371% 09/09/27	—	0.00%	171.00K	$172.8K
1518	GENERAL M VRN 04/04/28	—	0.00%	170.00K	$171.9K
1519	US BANCOR 3.15% 04/27/27	—	0.00%	172.00K	$170.9K
1520	ASTRAZENE 4.% 01/17/29	—	0.00%	167.00K	$165.3K
1521	3M CO 1.75% 05/15/30	—	0.00%	150.00K	$164.8K
1522	SUN COMMU 2.3% 11/01/28	—	0.00%	170.00K	$161.5K
1523	CURRENCY CONTRACT-251192868 BUYUSD SELLEUR	—	0.00%	67.64M	$155.0K
1524	T-MOBILE 4.2% 10/01/29	—	0.00%	157.00K	$154.6K
1525	TORONTO-D VRN 01/31/28	—	0.00%	150.00K	$150.8K
1526	MARSH & M VRN 11/08/27	—	0.00%	150.00K	$150.5K
1527	CAPITAL O 3.65% 05/11/27	—	0.00%	149.00K	$148.4K
1528	BROADC 4.350000% 02/15/30	—	0.00%	150.00K	$146.4K
1529	ESSEX POR 3.% 01/15/30	—	0.00%	155.00K	$145.9K
1530	BRIXMOR O 2.25% 04/01/28	—	0.00%	150.00K	$144.5K
1531	REALTY IN 3.65% 01/15/28	—	0.00%	145.00K	$143.4K
1532	CANADIAN DOLLAR	—	0.00%	197.05K	$142.4K
1533	VENTAS RE 4.4% 01/15/29	—	0.00%	143.00K	$142.0K
1534	WPP FINAN 3.625% 09/12/29	—	0.00%	120.00K	$140.3K
1535	BOARDWALK 4.8% 05/03/29	—	0.00%	140.00K	$140.1K
1536	E.ON SE 3.375% 01/15/31	—	0.00%	118.00K	$137.2K
1537	AUTOZONE 3.75% 04/18/29	—	0.00%	140.00K	$136.7K
1538	JEFFERIES 6.45% 06/08/27	—	0.00%	131.00K	$132.8K
1539	TOYOTA MO 1.65% 01/10/31	—	0.00%	150.00K	$131.6K
1540	EQUITABLE 7.% 04/01/28	—	0.00%	125.00K	$128.9K
1541	NUCOR COR 4.65% 06/01/30	—	0.00%	125.00K	$124.5K
1542	HARTFORD 2.8% 08/19/29	—	0.00%	130.00K	$123.2K
1543	ENABLE MI 4.4% 03/15/27	—	0.00%	123.00K	$122.9K
1544	JOHN DEER 1.45% 01/15/31	—	0.00%	140.00K	$121.9K
1545	ALTRIA GR 3.4% 05/06/30	—	0.00%	125.00K	$118.9K
1546	JOHN DEERE 3.3% 10/15/29	—	0.00%	100.00K	$116.7K
1547	DOW CHEMI 7.375% 11/01/29	—	0.00%	108.00K	$116.6K
1548	TORONTO-D 2.551% 08/03/27	—	0.00%	100.00K	$116.3K
1549	INMOBILIA 3.25% 01/22/30	—	0.00%	100.00K	$115.1K
1550	BP CAPITA 4.234% 11/06/28	—	0.00%	115.00K	$114.3K
1551	ALIMENTAT 3.55% 07/26/27	—	0.00%	114.25K	$113.3K
1552	TORONTO-D VRN 10/13/28	—	0.00%	112.00K	$112.2K
1553	BAYER CAP 2.125% 12/15/29	—	0.00%	100.00K	$111.9K
1554	AXIS SPEC 4.% 12/06/27	—	0.00%	111.00K	$110.1K
1555	WELLTOWER 2.8% 06/01/31	—	0.00%	119.00K	$108.7K
1556	ONEOK INC 3.4% 09/01/29	—	0.00%	113.00K	$108.5K
1557	JOHNSON & 6.95% 09/01/29	—	0.00%	100.00K	$107.6K
1558	KBC GRO .75% 01/24/30	—	0.00%	100.00K	$106.9K
1559	WELLS FAR .625% 03/25/30	—	0.00%	100.00K	$105.5K
1560	AMERICAN VRN 12/11/26	—	0.00%	101.00K	$101.1K
1561	GATX CORP 3.25% 09/15/26	—	0.00%	101.00K	$100.9K
1562	VENTAS RE 3.25% 10/15/26	—	0.00%	101.00K	$100.9K
1563	DXC TECHN 1.8% 09/15/26	—	0.00%	101.00K	$100.8K
1564	BRIXMOR O 3.9% 03/15/27	—	0.00%	101.00K	$100.8K
1565	AERCAP IR 2.45% 10/29/26	—	0.00%	101.00K	$100.7K
1566	ENERGY TR 4.95% 06/15/28	—	0.00%	100.00K	$100.4K
1567	AMERICAN 2.75% 01/15/27	—	0.00%	101.00K	$100.4K
1568	STANLEY B 4.25% 11/15/28	—	0.00%	101.00K	$100.2K
1569	AMERICAN VRN 10/05/26	—	0.00%	100.00K	$100.0K
1570	TORONTO-D 4.574% 06/02/28	—	0.00%	100.00K	$100.0K
1571	ONEOK INC 4.55% 07/15/28	—	0.00%	100.00K	$99.9K
1572	FIFTH THI 2.55% 05/05/27	—	0.00%	101.00K	$99.9K
1573	KEYCORP 2.25% 04/06/27	—	0.00%	100.00K	$98.7K
1574	CENTERPOI 5.25% 03/01/28	—	0.00%	95.00K	$96.0K
1575	WESTERN U 2.75% 03/15/31	—	0.00%	100.00K	$90.9K
1576	AEP TEXAS 2.1% 07/01/30	—	0.00%	100.00K	$90.3K
1577	BOEING CO 2.7% 02/01/27	—	0.00%	90.00K	$89.3K
1578	KROGER CO 1.7% 01/15/31	—	0.00%	100.00K	$87.6K
1579	MID-AMERI 3.95% 03/15/29	—	0.00%	85.00K	$83.5K
1580	BORGWARNE 4.95% 08/15/29	—	0.00%	75.00K	$75.1K
1581	EURO	—	0.00%	51.95K	$60.6K
1582	CATERPILL VRN 10/16/26	—	0.00%	53.00K	$53.0K
1583	AUSTRALIAN DOLLAR	—	0.00%	67.05K	$48.0K
1584	NEW ZEALAND DOLLAR	—	0.00%	64.79K	$38.7K
1585	CURRENCY CONTRACT-251193257 BUYUSD SELLEUR	—	0.00%	26.75M	$10.4K
1586	CURRENCY CONTRACT-251193138 BUYEUR SELLUSD	—	0.00%	12.44M	$5.3K
1587	CURRENCY CONTRACT-251192410 BUYNZD SELLUSD	—	0.00%	156.71K	$1.8K
1588	CURRENCY CONTRACT-251192772 BUYNZD SELLUSD	—	0.00%	173.04K	$1.4K
1589	JAPANESE YEN	—	0.00%	125.17K	$785.96
1590	CURRENCY CONTRACT-251192798 BUYNZD SELLUSD	—	0.00%	190.85K	$784.44
1591	GREAT BRITISH POUND	—	0.00%	57	$77.32
1592	CURRENCY CONTRACT-251193263 BUYEUR SELLUSD	—	0.00%	194.78K	-$32.05
1593	CURRENCY CONTRACT-251192021 BUYUSD SELLAUD	—	0.00%	6.94K	-$125.91
1594	CURRENCY CONTRACT-251193002 BUYEUR SELLUSD	—	0.00%	182.99K	-$237.04
1595	CURRENCY CONTRACT-251192897 BUYEUR SELLUSD	—	0.00%	1.92M	-$930.63
1596	CURRENCY CONTRACT-251192903 BUYEUR SELLUSD	—	0.00%	3.15M	-$1.5K
1597	CURRENCY CONTRACT-251190214 BUYUSD SELLGBP	—	0.00%	150.99K	-$3.3K
1598	CURRENCY CONTRACT-251192096 BUYUSD SELLCAD	—	0.00%	693.27K	-$8.2K
1599	CURRENCY CONTRACT-251193260 BUYEUR SELLUSD	—	0.00%	22.94M	-$11.4K
1600	CURRENCY CONTRACT-251193085 BUYUSD SELLNZD	—	0.00%	43.53M	-$16.6K
1601	CURRENCY CONTRACT-251191685 BUYUSD SELLCAD	—	0.00%	4.04M	-$55.4K
1602	CURRENCY CONTRACT-251190850 BUYUSD SELLGBP	—	0.00%	3.86M	-$68.0K
1603	CURRENCY CONTRACT-251192099 BUYUSD SELLCAD	—	0.00%	6.84M	-$81.0K
1604	CURRENCY CONTRACT-251192470 BUYUSD SELLCAD	—	0.00%	27.56M	-$89.2K
1605	CURRENCY CONTRACT-251192131 BUYUSD SELLCAD	—	0.00%	9.31M	-$100.1K
1606	CURRENCY CONTRACT-251192170 BUYUSD SELLCAD	—	0.00%	9.51M	-$115.6K
1607	CURRENCY CONTRACT-251191762 BUYUSD SELLCAD	—	0.00%	12.08M	-$131.7K
1608	CURRENCY CONTRACT-251192069 BUYUSD SELLCAD	—	0.00%	14.84M	-$209.1K
1609	CURRENCY CONTRACT-251192052 BUYUSD SELLCAD	—	0.00%	14.86M	-$232.7K
1610	CURRENCY CONTRACT-251190199 BUYUSD SELLNZD	—	-0.01%	9.04M	-$393.6K
1611	CURRENCY CONTRACT-251189705 BUYUSD SELLCAD	—	-0.01%	17.93M	-$434.9K
1612	CURRENCY CONTRACT-251190059 BUYUSD SELLCAD	—	-0.01%	22.68M	-$552.8K
1613	CURRENCY CONTRACT-251192795 BUYUSD SELLNZD	—	-0.01%	52.54M	-$795.4K
1614	CURRENCY CONTRACT-251191365 BUYUSD SELLCAD	—	-0.01%	54.41M	-$887.1K
1615	CURRENCY CONTRACT-251190600 BUYUSD SELLEUR	—	-0.02%	57.03M	-$1.1M
1616	CURRENCY CONTRACT-251190380 BUYUSD SELLEUR	—	-0.02%	67.09M	-$1.3M
1617	CURRENCY CONTRACT-251190217 BUYUSD SELLEUR	—	-0.02%	68.21M	-$1.4M
1618	CURRENCY CONTRACT-251190056 BUYUSD SELLEUR	—	-0.02%	71.25M	-$1.4M
1619	CURRENCY CONTRACT-251190284 BUYUSD SELLEUR	—	-0.02%	73.61M	-$1.6M
1620	CURRENCY CONTRACT-251189779 BUYUSD SELLEUR	—	-0.02%	67.36M	-$1.8M
1621	CURRENCY CONTRACT-251189719 BUYUSD SELLEUR	—	-0.03%	71.40M	-$1.9M
1622	CURRENCY CONTRACT-251190044 BUYUSD SELLNZD	—	-0.03%	46.47M	-$2.3M
1623	CURRENCY CONTRACT-251189909 BUYUSD SELLNZD	—	-0.04%	51.33M	-$2.7M
1624	CURRENCY CONTRACT-251189993 BUYUSD SELLAUD	—	-0.04%	73.96M	-$2.9M

किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।

सेक्टर एक्सपोज़र

कैश और अन्य 100.00%

भौगोलिक एक्सपोज़र

United States (developed) 68.60%

Canada (developed) 7.66%

Japan (developed) 3.24%

New Zealand (developed) 2.88%

United Kingdom (developed) 2.83%

France (developed) 2.70%

Australia (developed) 2.39%

Netherlands (developed) 2.37%

Norway (developed) 1.33%

Sweden (developed) 1.30%

Spain (developed) 0.92%

Finland (developed) 0.68%

Other 0.59%

Germany (developed) 0.47%

Denmark (developed) 0.44%

Italy (developed) 0.43%

Ireland (developed) 0.36%

Singapore (developed) 0.32%

Luxembourg (developed) 0.24%

Belgium (developed) 0.13%

देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.

वितरण

Yield (TTM)	4.45%	भुगतान किया गया (पिछले 12 महीने)	$2.1061
आवृत्ति	Monthly	SEC yield	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें
अंतिम एक्स-डेट	Aug 18, 2026	अंतिम भुगतान	$0.1437 (Aug 20, 2026)
ग्रोथ 1Y	+2.40%	ग्रोथ 3Y / 5Y (वार्षिक)	+18.74% / —

Ex-date	रिकॉर्ड	भुगतान तिथि	राशि
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
Jul 22, 2025	Jul 22, 2025	Jul 24, 2025	$0.1561

ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →

जोखिम आँकड़े

वोलैटिलिटी 1Y / 3Y	2.00% / 2.12%	Sharpe 1Y / 3Y	-0.75 / 0.684
अधिकतम गिरावट 1Y / 3Y	-1.79% / -1.79%	Sortino 1Y	-1.06
S&P 500 के मुकाबले बीटा (3Y)	0.037	S&P 500 के साथ सहसंबंध (1Y)	0.36
डाउनसाइड विचलन 1Y	1.42%	उपयोग की गई जोखिम-मुक्त दर	3.71% (3M T-bill, FRED)

द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →

लिक्विडिटी

आज का वॉल्यूम	540.60K	औसत वॉल्यूम	530.84K
AUM	$7.29B	प्रीमियम/डिस्काउंट	0.00%
बिड/आस्क स्प्रेड	हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं।

प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →

फंड फ़्लो (अनुमानित)

अवधि	अनुमानित नेट फ्लो	प्रारंभिक AUM का %	AUM प्रारंभ → अंत
1 दिन	$33.1M	+0.46%	$7.26B → $7.29B
1 सप्ताह	$65.5M	+0.91%	$7.22B → $7.29B

ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।

आधिकारिक फंड संसाधन

आधिकारिक फंड पेज ↗ ETF इशूअर वेबसाइट (Dimensional) ↗ प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗ वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗ सभी SEC फाइलिंग ↗

बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।

के लिए ताज़ा समाचार DFSD

पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।

Oil prices extend losses on expectations talks to ease Middle East supply woes ↗ Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of… Reuters · Aug 26, 21:20 UTC ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗ The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head… ETF Trends · Aug 26, 21:06 UTC Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗ Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager… ETF Trends · Aug 26, 20:46 UTC Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗ Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz. WSJ · Aug 26, 20:06 UTC Two Measures of Inflation: July 2026 ↗ Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation… ETF Trends · Aug 26, 19:45 UTC Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Aug 26, 19:36 UTC

सभी न्यूज़ DFSD →

गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।

DFSD Dimensional - Short Duration Fixed Income ETF

इस ETF के बारे में

मूल्य चार्ट

प्रदर्शन

शुल्क

होल्डिंग्स

सेक्टर एक्सपोज़र

भौगोलिक एक्सपोज़र

वितरण

जोखिम आँकड़े

लिक्विडिटी

फंड फ़्लो (अनुमानित)

आधिकारिक फंड संसाधन

के लिए ताज़ा समाचार DFSD

जिंस

डिजिटल एसेट

फ़िक्स्ड इनकम

आय

क्षेत्र

सेक्टर और थीम

रणनीति

संरचना

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