DGCB Dimensional - Global Credit ETF

Name: Dimensional - Global Credit ETF (DGCB) research data
Creator: Financial Modeling Prep

53.36 -0.1613 (-0.30%)

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

Penutupan Sebelumnya	53.52	Rentang Harian	53.27 – 53.42
Kisaran 52 Minggu	52.98 – 56.03	Volume	97.99K
Volume Rata-Rata	112.87K	AUM	$1.11B (Aug 27, 2026)
Expense Ratio	0.21%	Yield (TTM)	4.63%
NAV	53.34	Premium/Diskon	+0.04% indikatif
Inception	Nov 07, 2023	Kepemilikan	1033
Penerbit	Dimensional	Bursa	NASDAQ
Kategori	Corporate Bonds	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	25434V567	ISIN	US25434V5672
Manajemen	Tidak tercantum dalam data sumber

Tentang ETF ini

The fund strives to achieve the highest possible total returns by primarily investing in corporate bonds issued by both U.S. and international companies. These debt instruments typically have maturities not exceeding twenty years from their acquisition date. The portfolio's core focus is generally on corporate debt with mid-to-lower investment-grade credit ratings, specifically those rated A+ to BBB- by S&P or Fitch, or A1 to Baa3 by Moody’s. However, the fund maintains the flexibility to also allocate to bonds with superior investment-grade ratings or, opportunistically, to speculative-grade (high-yield) securities, a decision contingent on the anticipated additional compensation (credit premium) for the perceived risk.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	-0.02%	-2.32%	-3.23%	-1.62%	-2.48%	—	—	—	+2.31%
Total return	-0.02%	-0.34%	-0.85%	+0.79%	+1.79%	—	—	—	+5.96%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.21%

Biaya tahunan untuk investasi $10.000

$21.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1241 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	CASH AND CASH EQUIVALENTS	—	1.30%	14.17M	$14.2M
2	PROVINCE 3.8% 06/02/35	—	0.99%	15.10M	$10.8M
3	NEW ZEALA 2.% 05/15/32	—	0.92%	19.10M	$10.1M
4	PROVINCE 4.% 09/01/35	—	0.87%	13.19M	$9.5M
5	ALPHABET 4.00% 05/15/33	—	0.85%	13.00M	$9.3M
6	WELLTOWER 4.5% 12/01/34	—	0.83%	7.21M	$9.1M
7	IBERDROLA 5.25% 10/31/36	—	0.82%	6.90M	$9.0M
8	NEW ZEALA 4.25% 05/15/34	—	0.74%	13.70M	$8.0M
9	NEW ZEALA 3.5% 04/14/33	—	0.69%	13.40M	$7.6M
10	US T-NOTE 3.75% 04/30/28	—	0.66%	7.30M	$7.3M
11	NIPPON 5.046% 04/02/33	—	0.66%	7.21M	$7.2M
12	SEGRO PLC 3.5% 09/24/32	—	0.65%	6.18M	$7.1M
13	WELLS FAR 4.625% 11/02/35	—	0.63%	5.44M	$6.9M
14	PROVIN 4.45% 09/01/34	—	0.62%	8.99M	$6.8M
15	CNO FINAN 6.45% 06/15/34	—	0.62%	6.54M	$6.7M
16	CITIGROUP 8.125% 07/15/39	—	0.62%	5.50M	$6.7M
17	CIGNA COR 4.8% 08/15/38	—	0.61%	7.21M	$6.7M
18	BG ENERGY 5.% 11/04/36	—	0.59%	5.00M	$6.4M
19	PROVINCE 3.6% 06/02/35	—	0.57%	8.78M	$6.2M
20	APPLE INC 1.65% 02/08/31	—	0.57%	7.00M	$6.2M
21	PROVINCE 3.55% 06/18/33	—	0.53%	8.00M	$5.7M
22	HELMER 5.5% 12/01/34	—	0.51%	5.69M	$5.6M
23	PROVINCE 4.15% 06/18/34	—	0.49%	7.20M	$5.3M
24	INTERNATI VRN 06/15/27	—	0.49%	5.30M	$5.3M
25	JAPAN GOV 2.5% 06/20/36	—	0.48%	860.00M	$5.2M
26	AMERICAN 3.95% 03/19/32	—	0.48%	4.46M	$5.2M
27	WESTPAC B 4.15% 05/11/28	—	0.46%	5.00M	$5.0M
28	AKER BP A 4.% 05/29/32	—	0.44%	4.14M	$4.8M
29	PROVINCE 4.% 06/18/35	—	0.44%	6.67M	$4.8M
30	EIDP INC 4.8% 05/15/33	—	0.44%	4.99M	$4.8M
31	PROVINCE 3.8% 06/02/36	—	0.44%	6.78M	$4.8M
32	ALPHABET 3.375% 05/06/37	—	0.41%	4.08M	$4.5M
33	COMCAST C 5.168% 01/15/37	—	0.41%	4.71M	$4.4M
34	CREDIT AG 4.375% 11/27/33	—	0.40%	3.70M	$4.4M
35	AMERICAN 6.% 07/15/35	—	0.40%	4.53M	$4.4M
36	CONTINENT 4.9% 06/01/44	—	0.40%	5.38M	$4.4M
37	BPCE SA 4.5% 01/13/33	—	0.39%	3.60M	$4.3M
38	GLAXOSMIT 1.625% 05/12/35	—	0.38%	4.19M	$4.2M
39	SERVICENO 5.05% 05/15/33	—	0.38%	4.19M	$4.1M
40	WESTERN U 6.2% 11/17/36	—	0.38%	4.10M	$4.1M
41	GOLDMAN S 6.25% 02/01/41	—	0.38%	3.95M	$4.1M
42	IMPERIAL 3.875% 02/12/34	—	0.37%	3.62M	$4.1M
43	ORIX CORP 3.447% 10/22/31	—	0.37%	3.51M	$4.0M
44	CONAGRA B 5.3% 11/01/38	—	0.37%	4.34M	$4.0M
45	US T-NOTE VRN 01/31/28	—	0.37%	4.00M	$4.0M
46	TIMKEN CO 4.125% 05/23/34	—	0.36%	3.42M	$4.0M
47	EMD FINAN 4.625% 10/15/32	—	0.36%	4.05M	$4.0M
48	ALLY FINA 8.% 11/01/31	—	0.36%	3.58M	$3.9M
49	REALTY IN 3.875% 06/20/35	—	0.36%	3.46M	$3.9M
50	DIGITAL D 3.875% 07/15/34	—	0.36%	3.46M	$3.9M
51	LKQ CORP 6.25% 06/15/33	—	0.35%	3.72M	$3.8M
52	EASTERN P 2.125% 11/25/33	—	0.35%	3.49M	$3.8M
53	US T-NOTE 4% 05/31/28	—	0.35%	3.80M	$3.8M
54	DOW CHEMI 5.65% 03/15/36	—	0.35%	3.81M	$3.8M
55	JT INTERN 3.625% 04/11/34	—	0.35%	3.34M	$3.8M
56	CDP FINAN 3.65% 06/02/35	—	0.34%	5.33M	$3.8M
57	TOTALENER 4.06% 07/01/40	—	0.34%	3.30M	$3.7M
58	MAGNA INT 5.5% 03/21/33	—	0.34%	3.62M	$3.7M
59	TORONTO-D VRN 12/17/29	—	0.33%	3.56M	$3.6M
60	PROVINCE 2.7% 06/02/29	—	0.33%	5.00M	$3.6M
61	AUSTRALIA VRN 05/21/27	—	0.33%	3.05M	$3.6M
62	PROVINCE 3.9% 06/01/36	—	0.33%	5.00M	$3.6M
63	LLOYDS BA 6.5% 09/17/40	—	0.32%	2.51M	$3.5M
64	NESTLE HO 2.192% 1/26/29	—	0.32%	5.00M	$3.5M
65	AMERIC 3.25% 03/08/34	—	0.32%	3.16M	$3.5M
66	INTESA SA 2.625% 03/11/36	—	0.32%	3.30M	$3.5M
67	FEDERATIO 3.25% 03/28/31	—	0.32%	3.02M	$3.5M
68	PROVINCE 3.95% 12/02/35	—	0.32%	4.78M	$3.4M
69	PROVINCE 3.7% 06/02/35	—	0.31%	4.75M	$3.4M
70	AMERICAN 5.125% 03/27/33	—	0.30%	3.29M	$3.3M
71	NTT FI 3.6780% 07/16/33	—	0.30%	2.86M	$3.3M
72	MOTABILIT 3.875% 01/24/34	—	0.30%	2.85M	$3.3M
73	MID-AMERI 4.65% 01/15/33	—	0.30%	3.36M	$3.3M
74	AUSTRALIA VRN 09/30/27	—	0.30%	3.25M	$3.3M
75	JEFFERIES 6.2% 04/14/2034	—	0.29%	3.16M	$3.2M
76	ALPHABET 2.822% 05/16/33	—	0.29%	520.00M	$3.2M
77	EASTERN P 5.375% 10/02/39	—	0.29%	2.50M	$3.2M
78	ERAC USA 4.9% 05/01/33	—	0.29%	3.20M	$3.2M
79	NORTHERN 5.375% 11/04/37	—	0.29%	2.40M	$3.1M
80	REALTY IN 5.125% 07/06/34	—	0.28%	2.50M	$3.1M
81	AMERICOLD 5.409% 09/12/34	—	0.28%	3.21M	$3.1M
82	BNP PARIB 2.1% 04/07/32	—	0.28%	2.90M	$3.1M
83	COOPERATI VRN 10/17/29	—	0.28%	3.01M	$3.0M
84	US T-NOTE VRN 10/31/27	—	0.28%	3.00M	$3.0M
85	DR HORTON 5.5% 10/15/35	—	0.28%	3.00M	$3.0M
86	MANULIFE 4.986% 12/11/35	—	0.27%	3.00M	$2.9M
87	MERCEDES- 5.% 01/11/34	—	0.27%	2.99M	$2.9M
88	CADENCE D 4.7% 09/10/34	—	0.27%	3.00M	$2.9M
89	BANCO 3.50% 10/02/32	—	0.26%	2.50M	$2.9M
90	VERIZON C 4.812% 03/15/39	—	0.26%	3.14M	$2.8M
91	INVESTOR 5.5% 05/05/37	—	0.26%	2.10M	$2.8M
92	NESTLE FI 3.25% 01/23/37	—	0.25%	2.50M	$2.8M
93	AVNET INC 5.5% 06/01/32	—	0.25%	2.77M	$2.8M
94	RECKITT B 3.875% 09/14/33	—	0.25%	2.35M	$2.8M
95	OVINTIV I 6.5% 02/01/38	—	0.25%	2.60M	$2.7M
96	GLOBAL PA 5.55% 11/15/35	—	0.25%	2.85M	$2.7M
97	WP CAREY 4.25% 07/23/32	—	0.25%	2.31M	$2.7M
98	BOOKING H 3.75% 03/01/36	—	0.24%	2.35M	$2.6M
99	KILROY RE 6.25% 01/15/36	—	0.24%	2.64M	$2.6M
100	EUROPEAN VRN 02/20/28	—	0.24%	2.60M	$2.6M
101	WPP FI 4% 09/12/33	—	0.24%	2.27M	$2.6M
102	PUBLIC ST 3.5% 01/20/34	—	0.24%	2.29M	$2.6M
103	ANTHEM IN 6.375% 06/15/37	—	0.24%	2.43M	$2.6M
104	BOSTON PR 6.5% 01/15/34	—	0.23%	2.45M	$2.6M
105	BANQUE FE 4.75% 11/10/31	—	0.23%	2.10M	$2.6M
106	MIZUHO FI 4.416% 05/20/33	—	0.23%	2.12M	$2.5M
107	HASBRO IN 6.35% 03/15/40	—	0.23%	2.46M	$2.5M
108	PROVINCE 4.15% 06/02/34	—	0.23%	3.40M	$2.5M
109	EUROFINS 3.875% 02/05/33	—	0.23%	2.17M	$2.5M
110	OP CORPOR .1% 11/16/27	—	0.23%	2.22M	$2.5M
111	APA CORP 6.1% 02/15/35	—	0.23%	2.44M	$2.5M
112	TOYOTA MO VRN 02/09/27	—	0.22%	2.10M	$2.5M
113	FOX CORP 5.476% 01/25/39	—	0.22%	2.54M	$2.4M
114	BASF SE 4.5% 03/08/35	—	0.22%	2.00M	$2.4M
115	IBM INTER 5.25% 02/05/44	—	0.22%	2.71M	$2.4M
116	NTT FINAN 5.502% 07/16/35	—	0.22%	2.40M	$2.4M
117	JAPAN GOV 2.3% 12/20/36	—	0.22%	400.00M	$2.4M
118	AMERIPRIS 5.2% 04/15/35	—	0.21%	2.37M	$2.3M
119	PROVINCE 5.% 12/01/41	—	0.21%	3.00M	$2.3M
120	PHILLIPS 5.875% 05/01/42	—	0.21%	2.26M	$2.3M
121	RCI BANQU 3.625% 11/03/32	—	0.21%	2.00M	$2.3M
122	LVMH MOET 3.375% 02/25/36	—	0.21%	2.00M	$2.2M
123	NEW ZEALA 3.5% 04/14/33	—	0.20%	4.00M	$2.2M
124	BALTIMORE 5.15% 06/01/33	—	0.20%	2.22M	$2.2M
125	CITIGROUP 6.8% 06/25/38	—	0.20%	1.50M	$2.2M
126	INTESA SA 7.2% 11/28/33	—	0.20%	1.96M	$2.2M
127	LYB INTER 5.875% 01/15/36	—	0.20%	2.16M	$2.2M
128	CANADIAN 4.2% 06/10/35	—	0.20%	3.00M	$2.1M
129	ALPHABET 4.35% 05/15/36	—	0.20%	3.00M	$2.1M
130	BOSTON PR 5.75% 01/15/35	—	0.19%	2.13M	$2.1M
131	MIZUHO FI 3.98% 05/21/34	—	0.19%	1.82M	$2.1M
132	LSEGA FIN 3.2% 04/06/41	—	0.19%	2.84M	$2.1M
133	CANADIAN 6.25% 03/15/38	—	0.19%	1.98M	$2.1M
134	UNICREDIT 4.00% 03/05/34	—	0.19%	1.76M	$2.1M
135	BLOCK 5.375000% 09/15/32	—	0.19%	2.09M	$2.1M
136	CAMPBELL 5.4% 03/21/34	—	0.19%	2.13M	$2.1M
137	ARROW ELE 5.875% 04/10/34	—	0.19%	2.02M	$2.1M
138	NOVO NORD 3.375% 05/21/34	—	0.19%	1.80M	$2.0M
139	PROLOGIS 4.625% 05/23/33	—	0.19%	1.68M	$2.0M
140	INTESA SA 6.625% 06/20/33	—	0.19%	1.88M	$2.0M
141	AVALONBAY 5.35% 06/01/34	—	0.18%	2.00M	$2.0M
142	ALLY FINA 8.% 11/01/31	—	0.18%	1.81M	$2.0M
143	SUMITOMO 5.766% 01/13/33	—	0.18%	1.95M	$2.0M
144	BALTIMORE 5.45% 06/01/35	—	0.18%	2.00M	$2.0M
145	US T-NOTE 3.875% 04/30/30	—	0.18%	2.00M	$2.0M
146	DEVON ENE 5.6% 07/15/41	—	0.18%	2.04M	$2.0M
147	PAYPAL HO 5.1% 04/01/35	—	0.18%	2.00M	$2.0M
148	NESTLE CA 4.5% 03/18/33	—	0.18%	2.00M	$2.0M
149	CAMDEN 4.9% 02/28/36	—	0.18%	2.00M	$1.9M
150	EASTERN P 1.875% 06/01/35	—	0.18%	1.90M	$1.9M
151	AMAZON.CO 4.35% 03/20/33	—	0.18%	2.00M	$1.9M
152	RAYMOND J 4.9% 09/11/35	—	0.18%	2.00M	$1.9M
153	PROVINCE 5.% 12/01/38	—	0.18%	2.50M	$1.9M
154	CONTINENT 2.875% 04/01/32	—	0.18%	2.18M	$1.9M
155	PROVINCE 4.25% 06/02/34	—	0.17%	2.55M	$1.9M
156	MARATHON 6.5% 03/01/41	—	0.17%	1.77M	$1.9M
157	TELEFONIC 7.045% 06/20/36	—	0.17%	1.71M	$1.9M
158	JAB HOLDI 5.% 06/12/33	—	0.17%	1.50M	$1.8M
159	ARCELORMI 3.5% 12/13/31	—	0.17%	1.58M	$1.8M
160	DIGITAL D 3.875% 09/13/33	—	0.17%	1.60M	$1.8M
161	NORDEA BA 3.625% 03/15/34	—	0.17%	1.56M	$1.8M
162	BANCO SAN VRN 11/06/30	—	0.17%	1.80M	$1.8M
163	DUKE ENER 6.1% 06/01/37	—	0.16%	1.72M	$1.8M
164	BANQUE FE 4.375% 05/02/30	—	0.16%	1.50M	$1.8M
165	GLOBAL PA 4.875% 03/17/31	—	0.16%	1.49M	$1.8M
166	IMPERIAL 5.875% 07/01/34	—	0.16%	1.74M	$1.8M
167	ROGERS CO 7.5% 08/15/38	—	0.16%	1.60M	$1.8M
168	APPLE INC 1.25% 08/20/30	—	0.16%	2.00M	$1.8M
169	NATIONAL 4.668% 09/12/33	—	0.16%	1.45M	$1.8M
170	3I GROUP 4.875% 06/14/29	—	0.16%	1.46M	$1.8M
171	NEW ZEALA 3.% 05/15/35	—	0.16%	3.40M	$1.8M
172	APPLE INC 1.7% 08/05/31	—	0.16%	2.00M	$1.7M
173	BLUE OWL 6.25% 04/18/34	—	0.16%	1.77M	$1.7M
174	JAPAN GOV 2.3% 06/20/35	—	0.16%	286.40M	$1.7M
175	SELP FINA 3.75% 01/16/32	—	0.16%	1.50M	$1.7M
176	AKZO N 4% 03/31/35	—	0.16%	1.50M	$1.7M
177	HOST HOTE 5.7% 07/01/34	—	0.16%	1.70M	$1.7M
178	VIATRIS I 3.85% 06/22/40	—	0.16%	2.21M	$1.7M
179	APPLE INC 4.5% 05/12/32	—	0.16%	1.70M	$1.7M
180	EXPERIAN 3.375% 10/10/34	—	0.15%	1.50M	$1.7M
181	HALLIBURT 7.45% 09/15/39	—	0.15%	1.46M	$1.7M
182	AES CORP/ 5.8% 03/15/32	—	0.15%	1.65M	$1.7M
183	LYB INTER 5.5% 03/01/34	—	0.15%	1.66M	$1.6M
184	ORACLE CO 5.375% 07/15/40	—	0.15%	1.93M	$1.6M
185	ALIMENTAT 4.011% 02/12/36	—	0.15%	1.40M	$1.6M
186	HIGHWOODS 7.65% 02/01/34	—	0.14%	1.43M	$1.6M
187	WILLIAMS 6.3% 04/15/40	—	0.14%	1.52M	$1.6M
188	BERKSHIRE 6.125% 04/01/36	—	0.14%	1.50M	$1.6M
189	TORONTO-D 3.357% 09/22/32	—	0.14%	1.38M	$1.6M
190	BP CAPITA 4.323% 05/12/35	—	0.14%	1.32M	$1.6M
191	SIEMENS F 3.375% 02/22/37	—	0.14%	1.40M	$1.6M
192	PROVINCE 4.% 03/08/29	—	0.14%	2.10M	$1.6M
193	LIBERTY M 4.625% 12/02/30	—	0.14%	1.28M	$1.5M
194	HASBRO IN 6.05% 05/14/34	—	0.14%	1.49M	$1.5M
195	LYB INTER 6.15% 05/15/35	—	0.14%	1.51M	$1.5M
196	RIO TINTO 5.2% 11/02/40	—	0.14%	1.60M	$1.5M
197	PROVINCE 4.7% 06/02/37	—	0.14%	2.00M	$1.5M
198	SUMITOMO VRN 01/14/27	—	0.14%	1.51M	$1.5M
199	SANDOZ FI 4.% 03/26/35	—	0.14%	1.30M	$1.5M
200	PIEDMONT 5.625% 01/15/33	—	0.14%	1.50M	$1.5M
201	WESTERN M 5.45% 11/15/34	—	0.14%	1.50M	$1.5M
202	CREDIT AG 3.75% 05/27/35	—	0.14%	1.30M	$1.5M
203	BAYER US 6.5% 11/21/33	—	0.13%	1.39M	$1.5M
204	GLOBAL PA 5.4% 08/15/32	—	0.13%	1.48M	$1.5M
205	ACCENT 4.50% 10/04/2034	—	0.13%	1.53M	$1.4M
206	CITY OF M 3.9% 09/01/34	—	0.13%	2.00M	$1.4M
207	ENI SPA 4.25% 05/19/33	—	0.13%	1.20M	$1.4M
208	BMW INTL 3.50% 01/22/33	—	0.13%	1.25M	$1.4M
209	NEXTERA E 5.% 07/15/32	—	0.13%	1.43M	$1.4M
210	VALERO EN 6.625% 06/15/37	—	0.13%	1.30M	$1.4M
211	COMMONWEA VRN 11/27/26	—	0.13%	1.40M	$1.4M
212	GLAXOSMIT 6.375% 05/15/38	—	0.13%	1.30M	$1.4M
213	BANQUE FE 3.75% 02/03/34	—	0.13%	1.20M	$1.4M
214	KELLANOVA 3.75% 05/16/34	—	0.13%	1.20M	$1.4M
215	OVINTIV I 6.5% 08/15/34	—	0.13%	1.30M	$1.4M
216	HF SINCLA 6.25% 01/15/35	—	0.13%	1.34M	$1.4M
217	HEIDEL 3.95% 07/19/2034	—	0.13%	1.18M	$1.4M
218	RCI BANQU 3.75% 02/16/32	—	0.13%	1.20M	$1.4M
219	REGION OF 3.65% 05/25/35	—	0.13%	1.20M	$1.4M
220	UNIBAIL-R 3.875% 09/11/34	—	0.12%	1.20M	$1.4M
221	SOUTH EAS 1.75% 09/30/34	—	0.12%	1.32M	$1.4M
222	AGCO CORP 5.8% 03/21/34	—	0.12%	1.35M	$1.4M
223	PROLOG 3.7% 10/07/34	—	0.12%	1.20M	$1.4M
224	VICINITY 1.125% 11/07/29	—	0.12%	1.25M	$1.3M
225	PLAINS AL 6.65% 01/15/37	—	0.12%	1.26M	$1.3M
226	GLOBAL PA 5.4% 03/15/33	—	0.12%	1.37M	$1.3M
227	INTERNATI 4.15% 05/15/39	—	0.12%	1.59M	$1.3M
228	ASHTEAD C 5.95% 10/15/33	—	0.12%	1.31M	$1.3M
229	SUEZ SACA 4.5% 11/13/33	—	0.12%	1.10M	$1.3M
230	SUMITOMO VRN 07/09/29	—	0.12%	1.30M	$1.3M
231	ASIAN DEV VRN 04/06/27	—	0.12%	1.30M	$1.3M
232	CDP FINAN 4.25% 07/25/28	—	0.12%	1.30M	$1.3M
233	KINROSS G 6.25% 07/15/33	—	0.12%	1.23M	$1.3M
234	ROYALTY P 3.3% 09/02/40	—	0.12%	1.71M	$1.3M
235	JAB HOLDI 4.375% 04/25/34	—	0.12%	1.10M	$1.3M
236	BAYER US 4.625% 06/25/38	—	0.12%	1.45M	$1.3M
237	METLIFE I 5.875% 02/06/41	—	0.12%	1.27M	$1.3M
238	UNITED OV VRN 04/02/28	—	0.12%	1.28M	$1.3M
239	VIRGINIA 8.875% 11/15/38	—	0.12%	1.00M	$1.3M
240	APA INFRA 1.25% 03/15/33	—	0.12%	1.30M	$1.3M
241	ANHEUSER- 5.45% 01/23/39	—	0.12%	1.28M	$1.3M
242	PROVINCE 3.9% 06/18/36	—	0.12%	1.77M	$1.3M
243	KONINKLIJ 3.875% 02/16/36	—	0.12%	1.10M	$1.3M
244	NATWEST M VRN 11/06/28	—	0.11%	1.25M	$1.3M
245	BANCO 6.033000% 01/17/35	—	0.11%	1.20M	$1.2M
246	ENI SPA 5.7% 10/01/40	—	0.11%	1.26M	$1.2M
247	BRUNSWICK 4.4% 09/15/32	—	0.11%	1.30M	$1.2M
248	COMCAST C 6.95% 08/15/37	—	0.11%	1.13M	$1.2M
249	BLACKROCK 3.75% 07/18/35	—	0.11%	1.05M	$1.2M
250	VERIZON C 5.401% 07/02/37	—	0.11%	1.24M	$1.2M
251	HALLIBURT 4.75% 08/01/43	—	0.11%	1.38M	$1.2M
252	GXO LOGIS 6.5% 05/06/34	—	0.11%	1.15M	$1.2M
253	SEVERN TR 5.25% 04/04/36	—	0.11%	921.00K	$1.2M
254	ONEOK PAR 6.125% 02/01/41	—	0.11%	1.17M	$1.2M
255	DCP MIDST 6.75% 09/15/37	—	0.11%	1.08M	$1.2M
256	ENTERPRIS 7.55% 04/15/38	—	0.11%	1.01M	$1.2M
257	ENI SPA 3.875% 01/15/34	—	0.11%	1.00M	$1.2M
258	BNP PARIB 2.% 09/13/36	—	0.11%	1.20M	$1.2M
259	BAXTER IN 2.539% 02/01/32	—	0.11%	1.34M	$1.2M
260	MACQUARIE VRN 07/02/27	—	0.11%	1.15M	$1.2M
261	TEOLLISUU 3.625% 03/18/33	—	0.10%	1.00M	$1.1M
262	EUROPEAN VRN 02/16/29	—	0.10%	1.14M	$1.1M
263	HSBC HOLD 6.1% 01/14/42	—	0.10%	1.10M	$1.1M
264	EXPERIAN 3.51% 12/15/33	—	0.10%	1.00M	$1.1M
265	GENERAL M 6.6% 04/01/36	—	0.10%	1.07M	$1.1M
266	KERING 3.625% 11/21/34	—	0.10%	1.00M	$1.1M
267	COX COMMU 8.375% 03/01/39	—	0.10%	1.04M	$1.1M
268	ENTERPRIS 5.95% 02/01/41	—	0.10%	1.10M	$1.1M
269	COVIVIO S 3.625% 06/17/34	—	0.10%	1.00M	$1.1M
270	MPLX LP 4.5% 04/15/38	—	0.10%	1.25M	$1.1M
271	PHILIP MO 3.875% 08/21/42	—	0.10%	1.39M	$1.1M
272	CANADIAN 6.5% 02/15/37	—	0.10%	1.02M	$1.1M
273	P3 GROUP 3.375% 03/22/31	—	0.10%	957.00K	$1.1M
274	JERSEY 5.10% 01/15/35	—	0.10%	1.10M	$1.1M
275	VIRGINIA 6.% 05/15/37	—	0.10%	1.04M	$1.1M
276	EIDP I 5.125000% 05/15/32	—	0.10%	1.08M	$1.1M
277	CANADIAN 6.092% 10/03/33	—	0.10%	1.02M	$1.1M
278	REALTY IN 5.25% 09/04/41	—	0.10%	871.00K	$1.1M
279	MACQUARIE 3.202% 09/17/29	—	0.10%	909.00K	$1.1M
280	CTP NV 3.625% 04/13/32	—	0.10%	935.00K	$1.1M
281	KOMMUNALB VRN 04/09/29	—	0.10%	1.05M	$1.1M
282	TORONTO-D 4.866% 04/22/33	—	0.10%	1.07M	$1.1M
283	HOWMET AE 5.95% 02/01/37	—	0.10%	1.00M	$1.0M
284	SYNCHRONY 2.875% 10/28/31	—	0.10%	1.19M	$1.0M
285	JACKSON F 5.67% 06/08/32	—	0.10%	1.04M	$1.0M
286	INTERSTAT 5.7% 10/15/33	—	0.09%	1.01M	$1.0M
287	OVINTIV I 6.25% 07/15/33	—	0.09%	984.00K	$1.0M
288	PPG INDUS 5.5% 11/15/40	—	0.09%	1.07M	$1.0M
289	NORDEA BA VRN 03/17/28	—	0.09%	1.03M	$1.0M
290	ING GROEP 2.% 09/20/28	—	0.09%	900.00K	$1.0M
291	STELLANTI 3.5% 09/19/30	—	0.09%	900.00K	$1.0M
292	COOPERATI 5.25% 05/24/41	—	0.09%	1.05M	$1.0M
293	BANCO SAN 3.5% 02/17/35	—	0.09%	900.00K	$1.0M
294	CIGNA GRO 5.4% 03/15/33	—	0.09%	1.00M	$1.0M
295	SUMITOMO VRN 04/15/30	—	0.09%	1.01M	$1.0M
296	JOHNSON & 4.85% 03/01/32	—	0.09%	1.00M	$1.0M
297	BP CAPITA 3.06% 06/17/41	—	0.09%	1.36M	$1.0M
298	BERKSHIRE 5.95% 05/15/37	—	0.09%	970.00K	$1.0M
299	TELUS COR 4.85% 04/05/44	—	0.09%	1.50M	$1.0M
300	ICADE 4.375% 05/22/35	—	0.09%	900.00K	$1.0M
301	BAYERISCH .125% 02/10/28	—	0.09%	900.00K	$1.0M
302	STATE STR VRN 11/25/26	—	0.09%	1.00M	$1.0M
303	ENTERPRIS 4.85% 03/15/44	—	0.09%	1.13M	$998.5K
304	AMERICAN 5.25% 03/01/35	—	0.09%	1.00M	$996.9K
305	PROLOGIS 5.125% 01/15/34	—	0.09%	1.00M	$996.6K
306	S&P GLOBA 2.9% 03/01/32	—	0.09%	1.10M	$994.0K
307	JPMORGAN 5.5% 10/15/40	—	0.09%	1.00M	$993.2K
308	AMAZON.CO 3.875% 08/22/37	—	0.09%	1.13M	$991.4K
309	NATWEST M VRN 05/17/29	—	0.09%	975.00K	$982.7K
310	ING GROEP 4.05% 04/09/29	—	0.09%	1.00M	$982.2K
311	PHILLIPS 4.95% 03/15/35	—	0.09%	1.00M	$981.2K
312	JERSEY CE 2.75% 03/01/32	—	0.09%	1.10M	$980.9K
313	COX COMMU 4.8% 02/01/35	—	0.09%	1.12M	$979.0K
314	DUKE ENER 3.85% 06/15/34	—	0.09%	850.00K	$973.2K
315	COX COMMU 5.45% 09/01/34	—	0.09%	1.05M	$972.7K
316	SIMON PRO 4.75% 09/26/34	—	0.09%	1.01M	$971.4K
317	TOYOTA FI .44% 01/13/28	—	0.09%	863.00K	$970.4K
318	INTEL COR 5.625% 02/10/43	—	0.09%	1.03M	$970.2K
319	BANCO 5.127% 11/06/35	—	0.09%	1.00M	$965.5K
320	INTEL COR 4.8% 10/01/41	—	0.09%	1.11M	$961.4K
321	MERCK & C 2.35% 06/24/40	—	0.09%	1.37M	$958.7K
322	ELEVANCE 5.1% 01/15/44	—	0.09%	1.07M	$957.8K
323	BPCE SA 4.375% 07/13/28	—	0.09%	800.00K	$951.0K
324	BANCO BIL 3.875% 01/15/34	—	0.09%	800.00K	$948.3K
325	GLENCORE 4.154% 04/29/31	—	0.09%	800.00K	$948.0K
326	VERIZON C 3.4% 03/22/41	—	0.09%	1.26M	$945.2K
327	INTESA SA 3.625% 10/16/30	—	0.09%	800.00K	$939.1K
328	BP CAPITA 1.104% 11/15/34	—	0.09%	1.00M	$936.5K
329	SNAM SPA 1.% 09/12/34	—	0.09%	1.00M	$935.8K
330	BNP PARIB 4.095% 02/13/34	—	0.09%	800.00K	$935.7K
331	BANK OF M VRN 04/12/27	—	0.09%	800.00K	$935.1K
332	MISSISSIP 4.25% 03/15/42	—	0.09%	1.13M	$935.0K
333	VERIZON C 5.25% 03/16/37	—	0.08%	957.00K	$924.9K
334	EQUINIX E 4.% 05/19/34	—	0.08%	809.00K	$923.7K
335	CIGNA COR 3.2% 03/15/40	—	0.08%	1.21M	$923.2K
336	HIGHWOODS 5.35% 01/15/33	—	0.08%	936.00K	$923.1K
337	BMW US CA 3.375% 02/02/34	—	0.08%	824.00K	$922.5K
338	ALTRIA GR 4.25% 08/09/42	—	0.08%	1.15M	$919.8K
339	PHILIP MO 4.125% 03/04/43	—	0.08%	1.13M	$919.7K
340	PFIZER IN 7.20% 03/15/39	—	0.08%	801.00K	$918.4K
341	SOUTHERN 5.875% 03/15/41	—	0.08%	911.00K	$918.3K
342	PRINCIPAL 5.375% 03/15/33	—	0.08%	910.00K	$917.8K
343	ENGIE SA 3.875% 03/06/36	—	0.08%	800.00K	$917.7K
344	ENEL FINA 6.% 10/07/39	—	0.08%	917.00K	$916.6K
345	PHILIP MO 4.375% 11/15/41	—	0.08%	1.07M	$913.4K
346	AUTONATIO 5.89% 03/15/35	—	0.08%	905.00K	$911.8K
347	JOHNSON & 2.1% 09/01/40	—	0.08%	1.34M	$911.8K
348	T-MOBILE 3.85% 05/08/36	—	0.08%	800.00K	$909.8K
349	PUBLIC ST .875% 01/24/32	—	0.08%	910.00K	$909.5K
350	CF INDUST 4.95% 06/01/43	—	0.08%	1.02M	$906.8K
351	TORONTO-D VRN 04/05/27	—	0.08%	900.00K	$902.0K
352	BRITISH T 4.25% 01/06/33	—	0.08%	750.00K	$891.6K
353	CANADA HO VRN 03/15/30	—	0.08%	1.23M	$890.4K
354	PROVINCE 4.25% 12/01/43	—	0.08%	1.30M	$888.6K
355	ALTRIA GR 3.4% 02/04/41	—	0.08%	1.19M	$887.6K
356	BLACK HIL 6.15% 05/15/34	—	0.08%	857.00K	$887.3K
357	KIMCO REA 6.4% 03/01/34	—	0.08%	831.00K	$885.7K
358	CHARLES S VRN 03/03/27	—	0.08%	882.00K	$884.4K
359	HP INC 6.% 09/15/41	—	0.08%	888.00K	$880.1K
360	COLUMBIA 5.681% 01/15/34	—	0.08%	871.00K	$878.8K
361	GILEAD SC 4.8% 04/01/44	—	0.08%	990.00K	$876.5K
362	CENTERPOI 6.625% 11/01/37	—	0.08%	820.00K	$871.9K
363	SUNCOR EN 6.85% 06/01/39	—	0.08%	793.00K	$866.1K
364	BOEING CO 6.875% 03/15/39	—	0.08%	787.00K	$864.3K
365	REALTY IN 6.% 12/05/39	—	0.08%	649.00K	$863.6K
366	SUMITOMO 5.454% 01/15/32	—	0.08%	850.00K	$862.3K
367	SHELL 6.375% 12/15/38	—	0.08%	799.00K	$859.0K
368	AFFILIATE 5.5% 08/20/34	—	0.08%	865.00K	$857.1K
369	NATWEST M VRN 03/21/30	—	0.08%	847.00K	$856.0K
370	ACCIONA 5.125% 04/23/31	—	0.08%	700.00K	$847.4K
371	CISCO SYS 5.5% 01/15/40	—	0.08%	850.00K	$844.3K
372	NOV INC 3.95% 12/01/42	—	0.08%	1.10M	$843.6K
373	JEFFERIES 6.25% 01/15/36	—	0.08%	831.00K	$839.9K
374	APPLE INC 2.375% 02/08/41	—	0.08%	1.21M	$839.3K
375	ATHENE HO 5.875% 01/15/34	—	0.08%	839.00K	$839.0K
376	AMAZON.CO 2.875% 05/12/41	—	0.08%	1.16M	$838.8K
377	GENERAL M 6.15% 07/15/35	—	0.08%	814.00K	$835.6K
378	BOSTON PR 2.55% 04/01/32	—	0.08%	958.00K	$832.8K
379	PLAINS AL 4.3% 01/31/43	—	0.08%	1.03M	$831.5K
380	E.ON SE 4.% 08/29/33	—	0.08%	700.00K	$828.6K
381	ANTHEM IN 4.625% 05/15/42	—	0.08%	960.00K	$827.5K
382	BAT CAPIT 4.39% 08/15/37	—	0.08%	921.00K	$825.6K
383	FAIRFAX F 6.% 12/07/33	—	0.08%	800.00K	$824.0K
384	MAGNA INT 5.875% 06/01/35	—	0.08%	800.00K	$823.8K
385	HARLEY-DA 4.% 03/12/30	—	0.08%	708.00K	$821.6K
386	ONTARIO T 4.3% 06/02/34	—	0.07%	1.10M	$817.8K
387	NEW ZEALA 4.75% 05/15/34	—	0.07%	1.36M	$817.2K
388	NEXTERA E 5.25% 03/15/34	—	0.07%	821.00K	$815.2K
389	VOLKSWAGE 3.875% 11/19/31	—	0.07%	700.00K	$813.8K
390	GEORGIA 4.9% 05/15/33	—	0.07%	822.00K	$811.2K
391	GENERAL M 6.25% 10/02/43	—	0.07%	823.00K	$808.2K
392	REPSOL E& 5.976% 09/16/35	—	0.07%	797.00K	$807.0K
393	AVIATION 4.875% 01/28/33	—	0.07%	834.00K	$804.0K
394	ELEVANCE 5.2% 02/15/35	—	0.07%	810.00K	$800.0K
395	ENERGY TR 6.5% 02/01/42	—	0.07%	771.00K	$799.3K
396	WESTERN M 5.5% 12/15/35	—	0.07%	816.00K	$799.0K
397	ACCENT 5.30% 07/10/33	—	0.07%	799.00K	$798.8K
398	INTERNATI 3.75% 02/06/35	—	0.07%	700.00K	$798.8K
399	US T-NOTE 3.875% 03/31/28	—	0.07%	800.00K	$796.5K
400	WENDEL SE 3.75% 08/11/33	—	0.07%	700.00K	$793.7K
401	ASHTEAD C 5.8% 04/15/34	—	0.07%	785.00K	$793.6K
402	TELEFONIC 3.941% 06/25/35	—	0.07%	700.00K	$790.8K
403	HCA INC 7.5% 11/06/33	—	0.07%	700.00K	$786.7K
404	CREDIT AGR 3.50% 09/26/34	—	0.07%	700.00K	$786.4K
405	KELLOGG C 5.25% 03/01/33	—	0.07%	780.00K	$785.6K
406	LIBERTY M 3.875% 09/26/35	—	0.07%	694.00K	$784.2K
407	BARRICK N 5.7% 05/30/41	—	0.07%	791.00K	$780.0K
408	PROLOGIS 4.% 05/05/34	—	0.07%	670.00K	$776.3K
409	CVS HEALT 6.125% 09/15/39	—	0.07%	759.00K	$769.6K
410	LYB INTER 3.375% 10/01/40	—	0.07%	1.05M	$768.6K
411	OMNICOM G 3.375% 03/01/41	—	0.07%	1.05M	$768.1K
412	BAT INTER 4.125% 04/12/32	—	0.07%	647.00K	$762.3K
413	HALLIBURT 6.7% 09/15/38	—	0.07%	700.00K	$759.5K
414	BOOKING H 4.75% 11/15/34	—	0.07%	620.00K	$757.3K
415	HF SIN 5.5% 09/01/32	—	0.07%	750.00K	$754.0K
416	MOSAIC CO 5.625% 11/15/43	—	0.07%	810.00K	$751.8K
417	EXXON MOB 4.227% 03/19/40	—	0.07%	850.00K	$751.7K
418	JPMORGAN VRN 12/08/26	—	0.07%	750.00K	$751.1K
419	AMERICAN VRN 07/09/27	—	0.07%	750.00K	$751.0K
420	STANLEY B 5.2% 09/01/40	—	0.07%	810.00K	$749.7K
421	LINCOLN N 7.% 06/15/40	—	0.07%	700.00K	$745.4K
422	ENTERPRIS 6.45% 09/01/40	—	0.07%	693.00K	$743.8K
423	ORIX CORP 3.78% 05/29/29	—	0.07%	632.00K	$743.7K
424	HOST HOTE 5.5% 04/15/35	—	0.07%	750.00K	$739.3K
425	INTERNATI VRN 01/24/29	—	0.07%	738.00K	$739.3K
426	KINDER MO 6.95% 01/15/38	—	0.07%	670.00K	$735.9K
427	EPR PROPE 3.6% 11/15/31	—	0.07%	800.00K	$731.6K
428	PRINCIPAL 5.3% 01/15/37	—	0.07%	747.00K	$727.9K
429	BANK OF N VRN 08/01/29	—	0.07%	720.00K	$727.5K
430	NTT FINAN VRN 07/16/30	—	0.07%	712.00K	$725.1K
431	QUANTA SE 3.05% 10/01/41	—	0.07%	1.01M	$723.3K
432	ATHENE HO 6.65% 02/01/33	—	0.07%	689.00K	$718.1K
433	LAS VEGAS 5.65% 05/18/33	—	0.07%	717.00K	$712.2K
434	DEVON ENE 4.75% 05/15/42	—	0.06%	805.00K	$703.4K
435	S&P GLOBA 6.55% 11/15/37	—	0.06%	650.00K	$701.8K
436	COMMONWEALTH VRN 03/14/28	—	0.06%	697.00K	$699.5K
437	AMERICAN 4.1% 05/16/34	—	0.06%	600.00K	$698.8K
438	INTER-AME VRN 03/20/28	—	0.06%	692.00K	$693.1K
439	CSL FINAN 4.625% 04/27/42	—	0.06%	799.00K	$691.8K
440	ELEVANCE 5.% 01/15/36	—	0.06%	713.00K	$689.3K
441	AYVENS 3% 04/18/30	—	0.06%	600.00K	$686.6K
442	MEDTRONIC 1.5% 07/02/39	—	0.06%	800.00K	$684.3K
443	BOOKING H 3.75% 11/21/37	—	0.06%	620.00K	$683.6K
444	WESTERN U 6.2% 06/21/40	—	0.06%	700.00K	$683.4K
445	CIGNA GRO 5.25% 02/15/34	—	0.06%	682.00K	$681.2K
446	TELEFONIC 3.724% 01/23/34	—	0.06%	600.00K	$680.5K
447	CVS HEALT 6.% 06/01/44	—	0.06%	698.00K	$680.0K
448	COX COMMU 4.7% 12/15/42	—	0.06%	933.00K	$679.4K
449	ARCELORMI 6.% 06/17/34	—	0.06%	655.00K	$679.3K
450	BANCO SAN 6.938% 11/7/33	—	0.06%	600.00K	$661.7K
451	ELEVANCE 4.75% 02/15/33	—	0.06%	676.00K	$659.4K
452	CVS HEALT 4.78% 03/25/38	—	0.06%	719.00K	$659.0K
453	CADENT 5.625% 01/11/36	—	0.06%	500.00K	$658.6K
454	AKER BP A 5.125% 10/01/34	—	0.06%	676.00K	$658.0K
455	INTERNATI VRN 11/22/28	—	0.06%	655.00K	$656.2K
456	BOARDWALK 5.625% 08/01/34	—	0.06%	650.00K	$656.2K
457	NTT FINAN 3.678% 07/16/33	—	0.06%	570.00K	$652.3K
458	VERIZON C 2.65% 11/20/40	—	0.06%	931.00K	$645.1K
459	MYLAN INC 5.4% 11/29/43	—	0.06%	750.00K	$643.8K
460	ENTERPRIS 5.7% 02/15/42	—	0.06%	650.00K	$642.6K
461	BAYER US 4.65% 11/15/43	—	0.06%	800.00K	$641.6K
462	CK HUTCHI 1.5% 10/17/31	—	0.06%	610.00K	$641.2K
463	VOLKSWAGE 4.75% 09/25/31	—	0.06%	523.00K	$634.6K
464	PROVINCE 3.6% 09/01/33	—	0.06%	883.00K	$633.4K
465	FIRST AME 5.45% 09/30/34	—	0.06%	650.00K	$633.3K
466	CORPORATE 2.9% 12/01/33	—	0.06%	746.00K	$632.9K
467	WILLIAMS 5.8% 11/15/43	—	0.06%	650.00K	$630.0K
468	NBCUNIVER 4.45% 01/15/43	—	0.06%	711.00K	$626.0K
469	CDP FINAN 5.6% 11/25/39	—	0.06%	600.00K	$620.4K
470	EXELON GE 6.25% 10/01/39	—	0.06%	600.00K	$618.1K
471	ENBRIDGE 5.5% 09/15/40	—	0.06%	636.00K	$610.8K
472	ENTERPRIS 4.45% 02/15/43	—	0.06%	707.00K	$602.7K
473	OVINTIV I 6.625% 08/15/37	—	0.05%	564.00K	$600.1K
474	HCA INC 4.375% 03/15/42	—	0.05%	710.00K	$592.3K
475	SIMON PRO 6.75% 02/01/40	—	0.05%	536.00K	$591.0K
476	UNITEDHEA 3.05% 05/15/41	—	0.05%	800.00K	$588.0K
477	FOX CORP 6.5% 10/13/33	—	0.05%	554.00K	$586.9K
478	STATE STR VRN 10/22/27	—	0.05%	585.00K	$586.4K
479	JACKSON F 3.125% 11/23/31	—	0.05%	656.00K	$584.1K
480	PHILIP MO 6.375% 05/16/38	—	0.05%	545.00K	$583.0K
481	NEWMONT C 5.45% 06/09/44	—	0.05%	600.00K	$580.0K
482	AMERICAN 3.65% 04/23/31	—	0.05%	500.00K	$578.4K
483	CONSOLIDA 4.45% 03/15/44	—	0.05%	690.00K	$576.9K
484	ENERGY TR 6.05% 06/01/41	—	0.05%	578.00K	$576.6K
485	KRAFT HEI 6.875% 01/26/39	—	0.05%	534.00K	$575.0K
486	E.ON SE 3.75% 01/15/36	—	0.05%	500.00K	$573.5K
487	PRUDENTIA 5.7% 12/14/36	—	0.05%	561.00K	$572.4K
488	ANHEUSER- 3.75% 03/22/37	—	0.05%	500.00K	$568.7K
489	CREDIT MU 3.635% 07/17/35	—	0.05%	500.00K	$566.0K
490	CIGNA COR 6.125% 11/15/41	—	0.05%	550.00K	$563.2K
491	DSV FINAN 3.375% 11/06/34	—	0.05%	500.00K	$560.0K
492	INTEL COR 4.25% 12/15/42	—	0.05%	700.00K	$557.8K
493	CAPGEMINI 3.5% 09/25/34	—	0.05%	500.00K	$553.9K
494	NTT FINAN 4.091% 07/16/37	—	0.05%	485.00K	$553.3K
495	SVENSKA H VRN 05/23/28	—	0.05%	550.00K	$552.4K
496	TEMASEK F 1.5% 03/01/28	—	0.05%	484.00K	$551.7K
497	TOTALENER 3.499% 03/03/37	—	0.05%	500.00K	$551.1K
498	FLEX LTD 5.25% 01/15/32	—	0.05%	556.00K	$549.8K
499	BUPA FINA 5.% 10/12/30	—	0.05%	450.00K	$549.4K
500	DIGITAL D 3.875% 03/15/35	—	0.05%	491.00K	$547.4K
501	SWEDBANK VRN 11/20/29	—	0.05%	541.00K	$547.3K
502	UNITEDHEA 6.625% 11/15/37	—	0.05%	500.00K	$546.8K
503	KINDER MO 5.8% 03/15/35	—	0.05%	534.00K	$546.3K
504	REYNOLDS 7.25% 06/15/37	—	0.05%	488.00K	$545.1K
505	AMAZON.CO 3.7% 03/16/35	—	0.05%	476.00K	$543.4K
506	VERIZON C 3.375% 10/27/36	—	0.05%	500.00K	$543.1K
507	CITIGROUP 7.375% 09/01/39	—	0.05%	358.00K	$543.0K
508	ENERGY TR 7.5% 07/01/38	—	0.05%	479.00K	$542.8K
509	BERKSHIRE 2.% 03/18/34	—	0.05%	523.00K	$539.1K
510	COOPERATI 5.119% 06/09/36	—	0.05%	549.00K	$538.3K
511	CENOVUS E 6.75% 11/15/39	—	0.05%	494.00K	$538.0K
512	STORA ENS 7.25% 04/15/36	—	0.05%	485.00K	$537.2K
513	BHP BILLI 3.643% 09/04/35	—	0.05%	475.00K	$536.7K
514	INTESA SA 6.625% 05/31/33	—	0.05%	371.00K	$535.9K
515	GENERAL M VRN 07/15/27	—	0.05%	534.00K	$535.8K
516	EATON 3.625% 05/09/35	—	0.05%	469.00K	$533.9K
517	PLAINS AL 6.7% 05/15/36	—	0.05%	500.00K	$533.7K
518	INTERSTAT 4.95% 09/30/34	—	0.05%	550.00K	$533.1K
519	CENOVUS E 5.25% 06/15/37	—	0.05%	555.00K	$530.9K
520	ATLAS WAR 4.95% 11/15/30	—	0.05%	539.00K	$529.0K
521	UNICREDIT 4.2% 06/11/34	—	0.05%	450.00K	$528.7K
522	KRAFT HEI 5.% 06/04/42	—	0.05%	600.00K	$528.3K
523	UNITEDHEA 6.5% 06/15/37	—	0.05%	486.00K	$525.6K
524	CDW LLC / 5.55% 08/22/34	—	0.05%	540.00K	$524.8K
525	ELEVANCE 4.65% 01/15/43	—	0.05%	609.00K	$523.6K
526	TRANSCANA 6.1% 06/01/40	—	0.05%	512.00K	$523.0K
527	REINSURAN 6.% 09/15/33	—	0.05%	506.00K	$520.8K
528	VERIZON C 2.85% 09/03/41	—	0.05%	750.00K	$519.8K
529	KINDER MO 5.% 03/01/43	—	0.05%	579.00K	$517.6K
530	INTERNATI VRN 05/15/28	—	0.05%	508.00K	$508.9K
531	LAS VEGAS 6.2% 08/15/34	—	0.05%	500.00K	$508.6K
532	SOUTHERN 4.4% 06/01/43	—	0.05%	610.00K	$508.3K
533	INTERNATI 3.45% 02/03/34	—	0.05%	450.00K	$506.3K
534	VERIZON C 2.875% 01/15/38	—	0.05%	500.00K	$505.7K
535	LPL HOLDI 6.% 05/20/34	—	0.05%	500.00K	$505.3K
536	BRUNSWICK 2.4% 08/18/31	—	0.05%	577.00K	$503.4K
537	BROOKFIEL 6.35% 01/05/34	—	0.05%	480.00K	$503.2K
538	VOYA FINA 5.7% 07/15/43	—	0.05%	523.00K	$502.6K
539	SEMPRA GL 3.25% 01/15/32	—	0.05%	566.00K	$501.4K
540	BAT CAPIT 7.079% 08/02/43	—	0.05%	461.00K	$500.8K
541	TIKEHA 6.625% 03/14/30	—	0.05%	400.00K	$500.0K
542	MERCEDES- 5.45% 04/01/35	—	0.05%	500.00K	$498.7K
543	AT&T INC 4.65% 06/01/44	—	0.05%	600.00K	$493.1K
544	SIMON 4.75% 3/15/42	—	0.05%	550.00K	$491.8K
545	OP CORPOR 4.% 06/13/28	—	0.04%	414.00K	$490.0K
546	CBRE SERV 5.95% 08/15/34	—	0.04%	475.00K	$487.6K
547	ASTRAZENE 6.45% 09/15/37	—	0.04%	448.00K	$487.0K
548	LIBERTY M 4.625% 12/02/30	—	0.04%	400.00K	$483.9K
549	RWE FINAN 5.875% 04/16/34	—	0.04%	474.00K	$483.1K
550	SEGRO PLC 5.75% 06/20/35	—	0.04%	350.00K	$482.0K
551	ONEOK PAR 6.85% 10/15/37	—	0.04%	444.00K	$481.5K
552	GEORGIA P 4.3% 03/15/43	—	0.04%	575.00K	$480.5K
553	UNUM GROU 5.75% 08/15/42	—	0.04%	500.00K	$480.4K
554	TEMASEK F 3.25% 02/15/27	—	0.04%	411.00K	$480.2K
555	RCI BANQU 3.875% 09/30/30	—	0.04%	412.00K	$480.1K
556	WESTERN M 6.15% 04/01/33	—	0.04%	462.00K	$479.8K
557	WENDEL SE 4.5% 06/19/30	—	0.04%	400.00K	$476.4K
558	UNITEDHEA 5.5% 07/15/44	—	0.04%	500.00K	$476.3K
559	MORGAN ST 6.375% 07/24/42	—	0.04%	450.00K	$475.6K
560	CF INDUST 5.375% 03/15/44	—	0.04%	510.00K	$474.0K
561	JAB HOLDI 4.375% 05/19/35	—	0.04%	400.00K	$472.0K
562	PROVINCE VRN 11/19/30	—	0.04%	650.00K	$471.9K
563	ELEVAN 4.65% 08/15/2044	—	0.04%	555.00K	$469.3K
564	CREDIT AG 3.875% 11/28/34	—	0.04%	400.00K	$467.3K
565	KLEPIERRE 3.875% 09/23/33	—	0.04%	400.00K	$465.2K
566	PLAINS AL 5.15% 06/01/42	—	0.04%	515.00K	$465.0K
567	SUMITOMO VRN 09/11/28	—	0.04%	458.00K	$460.2K
568	AT&T INC 6.375% 03/01/41	—	0.04%	442.00K	$458.9K
569	AEROPORTS 3.5% 03/20/33	—	0.04%	400.00K	$456.7K
570	VIATRIS I 2.7% 06/22/30	—	0.04%	500.00K	$456.7K
571	ALTRIA GR 4.5% 05/02/43	—	0.04%	557.00K	$455.8K
572	REYNOLDS 7.% 08/04/41	—	0.04%	424.00K	$455.1K
573	GATX CORP 5.2% 03/15/44	—	0.04%	500.00K	$454.2K
574	WESTPAC B VRN 07/01/30	—	0.04%	450.00K	$454.2K
575	DBS GROUP VRN 03/21/30	—	0.04%	450.00K	$452.7K
576	BRIXMOR O 5.5% 02/15/34	—	0.04%	450.00K	$452.4K
577	BP CAPITA 5.227% 11/17/34	—	0.04%	450.00K	$452.4K
578	KEMPER CO 3.8% 02/23/32	—	0.04%	505.00K	$451.5K
579	EQUINI 3.65% 09/03/33	—	0.04%	400.00K	$451.4K
580	INTER-AME VRN 10/04/27	—	0.04%	450.00K	$451.0K
581	DELL INC 6.5% 04/15/38	—	0.04%	429.00K	$451.0K
582	BOEING CO 5.875% 02/15/40	—	0.04%	450.00K	$450.9K
583	COOPERATI VRN 10/05/26	—	0.04%	450.00K	$450.3K
584	BANQUE FE 3.625% 03/07/35	—	0.04%	400.00K	$449.5K
585	ROYALTY P 5.4% 09/02/34	—	0.04%	450.00K	$449.2K
586	INTESA SA 5.625% 03/08/33	—	0.04%	350.00K	$448.4K
587	COMCAS 3.25% 09/26/32	—	0.04%	400.00K	$448.1K
588	SHELL 5.50% 03/25/40	—	0.04%	450.00K	$448.1K
589	BROADSTON 2.6% 09/15/31	—	0.04%	507.00K	$447.7K
590	WESTERN M 5.45% 04/01/44	—	0.04%	501.00K	$447.5K
591	HIGHWOODS 2.6% 02/01/31	—	0.04%	500.00K	$446.5K
592	GECINA SA 3.375% 08/04/35	—	0.04%	400.00K	$443.5K
593	J M SMUCK 4.25% 03/15/35	—	0.04%	480.00K	$441.5K
594	VERIZON C 4.272% 01/15/36	—	0.04%	490.00K	$441.5K
595	CONSOLIDA 6.75% 04/01/38	—	0.04%	400.00K	$438.6K
596	BERKSHIRE 5.15% 11/15/43	—	0.04%	479.00K	$436.8K
597	SUMITOMO 5.558% 07/09/34	—	0.04%	430.00K	$435.4K
598	AUTODESK 5.3% 06/15/35	—	0.04%	438.00K	$431.6K
599	RAYTHEON 4.45% 11/16/38	—	0.04%	473.00K	$431.0K
600	CSL FINAN 4.25% 04/27/32	—	0.04%	450.00K	$430.9K
601	COX COMMU 5.7% 06/15/33	—	0.04%	450.00K	$429.2K
602	VIRGINIA 4.45% 02/15/44	—	0.04%	512.00K	$426.9K
603	TARGA RES 6.125% 03/15/33	—	0.04%	409.00K	$426.3K
604	CVS HEALT 4.125% 04/01/40	—	0.04%	512.00K	$426.1K
605	PROVINCE 3.9% 06/02/36	—	0.04%	590.00K	$422.0K
606	EQUINOR A 3.625% 04/06/40	—	0.04%	514.00K	$421.0K
607	GENERAL M 5.15% 04/01/38	—	0.04%	450.00K	$420.5K
608	VERIZON C 6.55% 09/15/43	—	0.04%	400.00K	$416.7K
609	BMW US CA VRN 03/21/28	—	0.04%	414.00K	$416.6K
610	PENSKE TR 6.2% 06/15/30	—	0.04%	401.00K	$416.1K
611	T-MOBILE 4.375% 04/15/40	—	0.04%	488.00K	$415.4K
612	NATIONAL VRN 10/26/27	—	0.04%	414.00K	$415.2K
613	AKER BP A 6.% 06/13/33	—	0.04%	400.00K	$414.7K
614	STELLANTI 4.25% 06/16/31	—	0.04%	360.00K	$414.1K
615	FISERV IN 4.5% 05/24/31	—	0.04%	350.00K	$414.0K
616	ZOETIS IN 5.6% 11/16/32	—	0.04%	400.00K	$410.9K
617	ORSTED AS 3.75% 03/01/30	—	0.04%	350.00K	$410.6K
618	HYATT HOT 5.5% 06/30/34	—	0.04%	410.00K	$410.6K
619	CINCINNAT 6.125% 11/01/34	—	0.04%	400.00K	$410.3K
620	BOSTON PR 2.45% 10/01/33	—	0.04%	500.00K	$409.7K
621	SHELL INT 6.375% 12/15/38	—	0.04%	380.00K	$409.1K
622	MERCEDES- 5.05% 08/03/33	—	0.04%	416.00K	$408.9K
623	BANK OF M 5.717% 09/25/28	—	0.04%	400.00K	$408.8K
624	CA AUTO B 2.75% 07/07/28	—	0.04%	350.00K	$404.7K
625	LINCOLN N 5.852% 03/15/34	—	0.04%	400.00K	$404.5K
626	CENTRICA 4.375% 03/13/29	—	0.04%	300.00K	$402.4K
627	VIRGINIA 6.35% 11/30/37	—	0.04%	381.00K	$402.2K
628	PHILIP MO 4.875% 11/15/43	—	0.04%	453.00K	$402.0K
629	SKANDINAV VRN 06/02/28	—	0.04%	400.00K	$401.8K
630	COOPERATI VRN 01/21/28	—	0.04%	400.00K	$401.1K
631	CNO FINAN 5.25% 05/30/29	—	0.04%	400.00K	$401.1K
632	KOMMUNEKR 4.625% 03/05/27	—	0.04%	400.00K	$401.0K
633	BANK OF N 4.85% 02/01/30	—	0.04%	400.00K	$400.9K
634	DOW CHEMI 4.375% 11/15/42	—	0.04%	500.00K	$400.6K
635	NYKREDIT 3.5% 07/10/31	—	0.04%	346.00K	$399.7K
636	DOW CHEMI 1.125% 03/15/32	—	0.04%	400.00K	$399.3K
637	BAYER US 4.2% 07/15/34	—	0.04%	438.00K	$399.2K
638	NEXTERA E 5.45% 03/15/35	—	0.04%	400.00K	$398.7K
639	ARROW ELE 2.95% 02/15/32	—	0.04%	450.00K	$398.0K
640	GATX CORP 6.9% 05/01/34	—	0.04%	366.00K	$397.8K
641	NEW YORK 5.3% 08/15/34	—	0.04%	400.00K	$397.7K
642	ELEVANCE 5.375% 06/15/34	—	0.04%	393.00K	$394.6K
643	VISA INC 3.5% 05/15/37	—	0.04%	350.00K	$394.5K
644	ALBEMARLE 5.05% 06/01/32	—	0.04%	398.00K	$394.3K
645	PAYPAL HO 5.15% 06/01/34	—	0.04%	400.00K	$393.7K
646	JACKSON F 6.15% 01/15/37	—	0.04%	400.00K	$393.4K
647	CDP FINAN 3.65% 06/02/34	—	0.04%	550.00K	$392.6K
648	BAYER US 4.4% 07/15/44	—	0.04%	500.00K	$392.5K
649	CITY OF M 3.9% 09/01/35	—	0.04%	550.00K	$390.8K
650	WP CAREY 3.85% 07/15/29	—	0.04%	400.00K	$390.1K
651	CAMPBE 4.750000% 03/23/35	—	0.04%	424.00K	$389.8K
652	PNC FINAN 3.45% 04/23/29	—	0.04%	400.00K	$388.8K
653	JEFFERIES 6.5% 01/20/43	—	0.04%	392.00K	$388.5K
654	PUBLIC ST 3.385% 05/01/29	—	0.04%	400.00K	$388.1K
655	MORGAN ST VRN 10/30/26	—	0.04%	387.00K	$387.3K
656	TOLL BROT 3.8% 11/01/29	—	0.04%	400.00K	$386.8K
657	REYNOLDS 6.15% 09/15/43	—	0.04%	388.00K	$386.6K
658	NORTHERN 3.15% 05/03/29	—	0.04%	400.00K	$386.4K
659	HALLIBURT 4.85% 11/15/35	—	0.04%	400.00K	$382.4K
660	DAIMLER F 3.1% 08/15/29	—	0.03%	400.00K	$380.6K
661	BMW FINAN 3.625% 05/22/35	—	0.03%	334.00K	$380.6K
662	MEDTRONIC 2.25% 03/07/39	—	0.03%	400.00K	$379.1K
663	PAYPAL HO 2.85% 10/01/29	—	0.03%	400.00K	$378.9K
664	PRUDENTIA 3.125% 04/14/30	—	0.03%	400.00K	$378.8K
665	ONEOK PAR 6.65% 10/01/36	—	0.03%	353.00K	$377.5K
666	DEVON ENE 7.95% 04/15/32	—	0.03%	331.00K	$377.4K
667	HEALTHCAR 3.1% 02/15/30	—	0.03%	400.00K	$375.8K
668	BROADCOM WI 4.15% 4/15/32	—	0.03%	400.00K	$375.4K
669	PRINCIPAL 4.111% 02/15/28	—	0.03%	376.00K	$373.3K
670	AUTONATIO 3.85% 03/01/32	—	0.03%	400.00K	$371.5K
671	CAPITAL O 3.8% 01/31/28	—	0.03%	374.00K	$370.1K
672	EAST JAPA 6.21% 09/02/45	—	0.03%	272.00K	$367.1K
673	ONEOK INC 6.% 06/15/35	—	0.03%	358.00K	$367.0K
674	LEGG MASO 5.625% 01/15/44	—	0.03%	381.00K	$366.9K
675	ENERGY TR 5.15% 02/01/43	—	0.03%	414.00K	$366.2K
676	GEORGIA P 4.75% 09/01/40	—	0.03%	400.00K	$365.8K
677	BMW US CA 3.7% 04/01/32	—	0.03%	392.00K	$363.7K
678	HCA INC 5.6% 04/01/34	—	0.03%	359.00K	$363.2K
679	VIRGINIA 6.% 01/15/36	—	0.03%	350.00K	$362.2K
680	JOHNSON & 4.5% 09/01/40	—	0.03%	391.00K	$362.0K
681	ROYAL BAN 4.375% 10/02/30	—	0.03%	300.00K	$361.7K
682	BOEING CO 3.5% 03/01/39	—	0.03%	450.00K	$360.9K
683	SUMITOMO 5.776% 07/13/33	—	0.03%	350.00K	$359.6K
684	KONINKLIJ 4.25% 09/08/31	—	0.03%	300.00K	$358.3K
685	VIRGINIA 4.65% 08/15/43	—	0.03%	415.00K	$356.5K
686	CREDIT AG 4.% 01/18/33	—	0.03%	300.00K	$356.5K
687	COOPERATI 4.% 01/10/30	—	0.03%	300.00K	$356.1K
688	SSE PLC 6.25% 08/27/38	—	0.03%	259.00K	$354.2K
689	CANADIAN VRN 10/02/26	—	0.03%	353.00K	$353.3K
690	FLUVIUS S 3.875% 03/18/31	—	0.03%	300.00K	$353.2K
691	VOLKSWAGE 4.% 04/11/31	—	0.03%	300.00K	$353.1K
692	JOHNSON & 3.625% 03/03/37	—	0.03%	400.00K	$353.0K
693	ORACLE CO 3.6% 04/01/40	—	0.03%	510.00K	$352.9K
694	CANADIAN VRN 06/28/27	—	0.03%	350.00K	$351.7K
695	UNICREDIT 4.1% 02/23/27	—	0.03%	300.00K	$351.3K
696	AT&T INC 5.35% 09/01/40	—	0.03%	372.00K	$350.8K
697	BNP PARIB 3.625% 09/01/29	—	0.03%	300.00K	$350.7K
698	NISOURCE 5.95% 06/15/41	—	0.03%	350.00K	$350.0K
699	UNIBAIL-R 3.5% 09/11/29	—	0.03%	300.00K	$349.6K
700	CREDIT AG 4.125% 02/26/36	—	0.03%	300.00K	$349.0K
701	INTEL COR 4.6% 03/25/40	—	0.03%	400.00K	$348.8K
702	CVS HEALT 5.3% 12/05/43	—	0.03%	384.00K	$348.3K
703	NATIONAL AUST VRN 1/14/30	—	0.03%	345.00K	$347.9K
704	BANQUE FE 3.75% 02/01/33	—	0.03%	300.00K	$347.5K
705	REALTY IN 5.125% 02/15/34	—	0.03%	350.00K	$346.8K
706	IHG FINAN 3.625% 09/27/31	—	0.03%	300.00K	$346.0K
707	AFFILIATE 5.5% 02/15/36	—	0.03%	355.00K	$345.8K
708	7-ELEVEN 2.5% 02/10/41	—	0.03%	512.00K	$342.2K
709	ALTRIA GR 3.125% 06/15/31	—	0.03%	300.00K	$341.5K
710	VOLKSWAGE 4.125% 09/02/35	—	0.03%	300.00K	$341.0K
711	PROLOGIS .25% 09/10/27	—	0.03%	300.00K	$339.8K
712	WP CAREY 3.7% 11/19/34	—	0.03%	305.00K	$339.3K
713	BAKER HUG 4.65% 06/15/33	—	0.03%	350.00K	$339.3K
714	TOTALENER 3.16% 03/03/33	—	0.03%	300.00K	$339.0K
715	BANQUE FE 3.5% 05/07/35	—	0.03%	300.00K	$337.1K
716	AAREAL BA .25% 11/23/27	—	0.03%	300.00K	$336.6K
717	MICRON TE 3.366% 11/01/41	—	0.03%	445.00K	$336.2K
718	ROCHE HOL 4.985% 03/08/34	—	0.03%	334.00K	$333.8K
719	KINDER MO 7.5% 11/15/40	—	0.03%	291.00K	$333.7K
720	BMW INTER 3.375% 08/27/34	—	0.03%	298.00K	$333.2K
721	MACQUARIE .943% 01/19/29	—	0.03%	300.00K	$330.7K
722	SUNCOR EN 6.8% 05/15/38	—	0.03%	305.00K	$330.3K
723	VENTAS RE 5.7% 09/30/43	—	0.03%	339.00K	$328.2K
724	DENTSPLY 3.25% 06/01/30	—	0.03%	352.00K	$327.3K
725	APA INFRA .75% 03/15/29	—	0.03%	300.00K	$326.6K
726	PRUDENTIA 6.625% 12/01/37	—	0.03%	299.00K	$326.1K
727	UNITEDHEA 5.35% 02/15/33	—	0.03%	317.00K	$321.9K
728	PRAEMIA H .875% 11/04/29	—	0.03%	300.00K	$319.4K
729	NVIDIA CO 3.5% 04/01/40	—	0.03%	400.00K	$318.1K
730	NATIONAL VRN 02/05/27	—	0.03%	315.00K	$315.6K
731	CARRIER G 3.377% 04/05/40	—	0.03%	400.00K	$313.8K
732	GENERAL M 3.7% 07/14/31	—	0.03%	270.00K	$313.7K
733	REALTY IN 3.375% 06/20/31	—	0.03%	274.00K	$313.7K
734	INTESA SA 5.125% 08/29/31	—	0.03%	250.00K	$311.3K
735	DEUTSCHE 4.% 03/24/40	—	0.03%	270.00K	$310.0K
736	UNITEDHEA 5.95% 02/15/41	—	0.03%	300.00K	$306.8K
737	VERIZON C 4.75% 10/31/34	—	0.03%	251.00K	$305.5K
738	DEVON ENE 5.2% 09/15/34	—	0.03%	306.00K	$303.5K
739	VAR ENERG 3.875% 03/12/31	—	0.03%	260.00K	$303.4K
740	WISCONSIN 4.95% 04/01/33	—	0.03%	306.00K	$302.7K
741	ALTRIA GR 5.8% 02/14/39	—	0.03%	305.00K	$302.5K
742	SEMPRA EN 6.% 10/15/39	—	0.03%	300.00K	$301.9K
743	AUTOMATIC 4.75% 05/08/32	—	0.03%	304.00K	$301.8K
744	BANK OF N VRN 06/04/27	—	0.03%	300.00K	$301.0K
745	BANK OF M VRN 06/04/27	—	0.03%	300.00K	$301.0K
746	NORDEA BA VRN 03/19/27	—	0.03%	300.00K	$300.9K
747	CENTERPOI 4.4% 07/01/32	—	0.03%	311.00K	$300.8K
748	EXXON MOB 1.408% 06/26/39	—	0.03%	358.00K	$300.7K
749	BROOKFIEL 5.675% 01/15/35	—	0.03%	300.00K	$300.6K
750	INTER-AME VRN 02/15/29	—	0.03%	300.00K	$300.4K
751	HCA INC 5.45% 09/15/34	—	0.03%	300.00K	$300.2K
752	ALPHABET 4.1% 05/11/39	—	0.03%	262.00K	$298.9K
753	GOLDMAN S 2.% 11/01/28	—	0.03%	262.00K	$298.7K
754	INTEL COR 5.2% 02/10/33	—	0.03%	300.00K	$298.3K
755	PHILIP MO 4.5% 03/20/42	—	0.03%	346.00K	$297.8K
756	COUNCIL O 3.625% 01/26/28	—	0.03%	300.00K	$297.6K
757	NATIONAL 4.25% 04/05/30	—	0.03%	250.00K	$297.6K
758	BAT CAPIT 6.% 02/20/34	—	0.03%	285.00K	$296.6K
759	COMCAST C 4.65% 07/15/42	—	0.03%	360.00K	$294.7K
760	AFLAC INC 6.9% 12/17/39	—	0.03%	270.00K	$294.3K
761	KINDER MO 6.55% 09/15/40	—	0.03%	278.00K	$293.2K
762	COREBRIDG 3.85% 04/05/29	—	0.03%	300.00K	$292.6K
763	AMERICAN 4.9% 01/10/34	—	0.03%	300.00K	$291.2K
764	TELEFONIC 4.665% 03/06/38	—	0.03%	325.00K	$290.5K
765	UNITEDHEA 2.75% 05/15/40	—	0.03%	400.00K	$290.3K
766	ROGERS CO 4.5% 03/15/42	—	0.03%	350.00K	$290.0K
767	INTERNATI 4.0% 06/20/42	—	0.03%	369.00K	$289.1K
768	TRANSCANA 7.625% 01/15/39	—	0.03%	251.00K	$288.0K
769	JACOBS EN 5.9% 03/01/33	—	0.03%	281.00K	$286.9K
770	NORDIC IN 3.375% 9/08/27	—	0.03%	288.00K	$285.6K
771	FISERV IN 5.625% 08/21/33	—	0.03%	285.00K	$283.8K
772	INTERNATI 3.15% 02/10/33	—	0.03%	250.00K	$280.0K
773	KONINKLIJ 5.75% 09/17/29	—	0.03%	200.00K	$279.4K
774	ENEL FINA 6.8% 09/15/37	—	0.03%	260.00K	$279.2K
775	SUNCOR EN 7.15% 02/01/32	—	0.03%	255.00K	$278.6K
776	STANLEY B 2.3% 03/15/30	—	0.03%	301.00K	$275.3K
777	INTERNATI VRN 08/28/29	—	0.03%	274.00K	$275.1K
778	GENERAL M 5.95% 04/04/34	—	0.03%	268.00K	$274.2K
779	ORACLE CO 3.65% 03/25/41	—	0.03%	404.00K	$272.9K
780	CANADIAN 5.85% 02/01/35	—	0.02%	265.00K	$272.4K
781	MCKESSON 6.% 03/01/41	—	0.02%	270.00K	$271.1K
782	ENTERPRIS 4.85% 08/15/42	—	0.02%	300.00K	$270.6K
783	STORE CAP 2.75% 11/18/30	—	0.02%	300.00K	$270.2K
784	DOMINION 7.% 06/15/38	—	0.02%	245.00K	$270.1K
785	GENUINE P 2.75% 02/01/32	—	0.02%	309.00K	$269.8K
786	JOHNSON & 3.55% 03/01/36	—	0.02%	300.00K	$267.9K
787	JEFFERIES 6.625% 10/23/43	—	0.02%	265.00K	$266.5K
788	GENERAL M 6.1% 01/07/34	—	0.02%	257.00K	$265.2K
789	CONSOLIDA 6.3% 08/15/37	—	0.02%	250.00K	$265.2K
790	CONOCOPHI 3.758% 03/15/42	—	0.02%	333.00K	$265.0K
791	EBAY INC 4.% 07/15/42	—	0.02%	341.00K	$264.8K
792	GENERAL D 4.25% 04/01/40	—	0.02%	300.00K	$263.7K
793	HASBRO IN 5.1% 05/15/44	—	0.02%	305.00K	$262.1K
794	BRISTOL-M 4.125% 06/15/39	—	0.02%	300.00K	$262.1K
795	ENERGY TR 5.8% 06/15/38	—	0.02%	262.00K	$262.1K
796	ENERGY TR 5.95% 10/01/43	—	0.02%	268.00K	$258.6K
797	JOHNSON & 5.% 03/01/35	—	0.02%	255.00K	$258.1K
798	ANHEUSER- 4.95% 01/15/42	—	0.02%	280.00K	$258.0K
799	HUMANA IN 5.875% 03/01/33	—	0.02%	250.00K	$255.6K
800	AMERICAN 6.144% 06/13/32	—	0.02%	250.00K	$255.3K
801	NBCUNIVER 5.95% 04/01/41	—	0.02%	244.00K	$253.9K
802	PLAINS AL 4.7% 06/15/44	—	0.02%	300.00K	$252.7K
803	APPLE 4.375% 05/13/45	—	0.02%	300.00K	$252.5K
804	PHILLIPS 5.3% 06/30/33	—	0.02%	250.00K	$251.7K
805	AMERICAN VRN 11/04/26	—	0.02%	250.00K	$250.1K
806	KOMMUNINV 4.125% 04/21/27	—	0.02%	250.00K	$250.1K
807	VERIZO 4.75% 01/15/33	—	0.02%	255.00K	$248.6K
808	ENTERPRIS 6.125% 10/15/39	—	0.02%	237.00K	$247.5K
809	CIGNA GRO 5.125% 05/15/31	—	0.02%	245.00K	$247.4K
810	CNA FINAN 5.5% 06/15/33	—	0.02%	245.00K	$245.7K
811	AMERICAN 5.2% 03/05/35	—	0.02%	250.00K	$245.7K
812	INTER-AME VRN 03/13/30	—	0.02%	244.00K	$245.0K
813	CNA FINAN 5.125% 02/15/34	—	0.02%	250.00K	$244.2K
814	WOODSIDE 5.1% 09/12/34	—	0.02%	250.00K	$244.0K
815	KINDER MO 6.375% 03/01/41	—	0.02%	233.00K	$242.2K
816	AMERICAN 4.625% 05/16/31	—	0.02%	200.00K	$242.1K
817	AMERICOLD 5.6% 05/15/32	—	0.02%	241.00K	$241.0K
818	INTERNATI 4.4% 07/27/32	—	0.02%	250.00K	$241.0K
819	ALTRIA GR 6.875% 11/01/33	—	0.02%	220.00K	$240.6K
820	ASIAN DEV VRN 06/20/28	—	0.02%	239.00K	$239.4K
821	VIRGINIA 4.% 01/15/43	—	0.02%	300.00K	$238.9K
822	ENERGY TR 6.1% 02/15/42	—	0.02%	238.00K	$236.3K
823	KONINKLIJ 6.875% 03/11/38	—	0.02%	215.00K	$235.7K
824	RCI BANQU 4.125% 04/04/31	—	0.02%	200.00K	$235.3K
825	TELEFONIC 4.183% 11/21/33	—	0.02%	200.00K	$234.1K
826	KONINKLIJ 5.% 03/15/42	—	0.02%	260.00K	$233.3K
827	DUKE ENER 3.75% 04/01/31	—	0.02%	200.00K	$233.3K
828	ROGERS CO 5.45% 10/01/43	—	0.02%	257.00K	$232.3K
829	EUROCLEAR 1.125% 12/07/26	—	0.02%	200.00K	$232.3K
830	EQUINOR A 1.25% 02/17/27	—	0.02%	200.00K	$231.7K
831	BOSTON PR 3.25% 01/30/31	—	0.02%	250.00K	$231.6K
832	EQUINIX E 3.25% 05/19/29	—	0.02%	200.00K	$231.6K
833	UNITED KI 4.375% 01/31/40	—	0.02%	187.00K	$231.1K
834	JOHNSON & 3.4% 01/15/38	—	0.02%	270.00K	$231.0K
835	SOUTHERN 3.1% 09/15/36	—	0.02%	218.00K	$229.9K
836	MIZUHO FI 3.767% 08/27/34	—	0.02%	200.00K	$229.7K
837	WELLTOWER 4.8% 11/20/28	—	0.02%	169.00K	$229.1K
838	SIMON PRO 6.25% 01/15/34	—	0.02%	216.00K	$228.7K
839	WESTERN U 2.75% 03/15/31	—	0.02%	250.00K	$227.3K
840	KINDER MO 5.% 08/15/42	—	0.02%	254.00K	$226.3K
841	TELEFONIC 4.055% 01/24/36	—	0.02%	200.00K	$226.1K
842	MERCEDES- VRN 11/15/27	—	0.02%	225.00K	$226.0K
843	INTERNATI 4.875% 02/06/38	—	0.02%	187.00K	$225.3K
844	UNITEDHEA 6.875% 02/15/38	—	0.02%	200.00K	$222.1K
845	HOST HOTE 3.375% 12/15/29	—	0.02%	233.00K	$221.6K
846	WALT DISN 6.9% 08/15/39	—	0.02%	200.00K	$221.5K
847	COMCAST C 4.25% 01/15/33	—	0.02%	235.00K	$221.4K
848	NATIONAL 3.245% 03/30/34	—	0.02%	200.00K	$220.7K
849	GEORGIA P 4.3% 03/15/42	—	0.02%	260.00K	$219.7K
850	CANADIAN 6.75% 02/01/39	—	0.02%	200.00K	$217.0K
851	PRINCIPAL 6.05% 10/15/36	—	0.02%	210.00K	$216.8K
852	MACQUARIE 4.747% 01/23/30	—	0.02%	177.00K	$214.2K
853	ALLSTATE 4.5% 06/15/43	—	0.02%	252.00K	$212.5K
854	AON CORP 6.25% 09/30/40	—	0.02%	200.00K	$211.6K
855	BROADCOM 3.5% 02/15/41	—	0.02%	282.00K	$211.0K
856	ALABAMA P 4.1% 01/15/42	—	0.02%	262.00K	$210.3K
857	WISCONSIN 5.375% 03/30/34	—	0.02%	209.00K	$209.5K
858	VOLKSWAGE .375% 02/12/30	—	0.02%	200.00K	$209.2K
859	HONDA MOT 4.008% 07/07/32	—	0.02%	179.00K	$208.0K
860	UNITEDHEA 5.8% 03/15/36	—	0.02%	200.00K	$206.8K
861	SOUTHERN 5.75% 09/15/33	—	0.02%	200.00K	$205.3K
862	VERIZON C 5.85% 09/15/35	—	0.02%	200.00K	$204.5K
863	TORONTO-D 3.563% 04/16/31	—	0.02%	176.00K	$204.3K
864	COMCAST C 6.4% 03/01/40	—	0.02%	200.00K	$203.9K
865	GLOBE LIF 5.85% 09/15/34	—	0.02%	200.00K	$203.5K
866	LIBERTY U 5.869% 01/31/34	—	0.02%	200.00K	$202.9K
867	TOTALENER 5.15% 04/05/34	—	0.02%	202.00K	$202.7K
868	REINSURAN 5.75% 09/15/34	—	0.02%	200.00K	$201.8K
869	ENI SPA 5.5% 05/15/34	—	0.02%	200.00K	$201.5K
870	AUSTRALIA VRN 07/16/27	—	0.02%	200.00K	$200.8K
871	BANK OF M VRN 12/11/26	—	0.02%	200.00K	$200.5K
872	CANADI 5.40% 12/15/34	—	0.02%	200.00K	$200.4K
873	HELMER 4.85% 12/01/29	—	0.02%	200.00K	$199.7K
874	NEDERLAND 4.125% 04/03/28	—	0.02%	200.00K	$199.7K
875	SOUTHERN 4.95% 09/15/34	—	0.02%	205.00K	$199.6K
876	APPALACHI 7.% 04/01/38	—	0.02%	181.00K	$198.8K
877	TAPESTRY 5.5% 03/11/35	—	0.02%	200.00K	$198.6K
878	WESTPAC B VRN 10/20/26	—	0.02%	198.00K	$198.1K
879	ATLASSIAN 5.5% 05/15/34	—	0.02%	200.00K	$198.1K
880	SOUTH BOW 5.584% 10/01/34	—	0.02%	200.00K	$197.4K
881	BP CAPITA 4.812% 02/13/33	—	0.02%	200.00K	$197.2K
882	LPL HOLDI 5.65% 03/15/35	—	0.02%	200.00K	$197.0K
883	PHILIP MO 4.9% 11/01/34	—	0.02%	200.00K	$195.9K
884	INTERNATI 1.25% 02/09/34	—	0.02%	200.00K	$193.1K
885	DXC CAPIT .95% 09/15/31	—	0.02%	200.00K	$192.9K
886	MERCK & C 3.9% 03/07/39	—	0.02%	221.00K	$189.9K
887	WALT DISN 6.65% 11/15/37	—	0.02%	170.00K	$187.2K
888	US T-NOTE VRN 10/31/26	—	0.02%	187.00K	$187.1K
889	TOTALENER 2.986% 06/29/41	—	0.02%	250.00K	$183.5K
890	APA CORP 5.1% 09/01/40	—	0.02%	200.00K	$183.0K
891	RECKITT B 3.5% 09/10/34	—	0.02%	161.00K	$181.8K
892	BOOKING H 4.5% 11/15/31	—	0.02%	150.00K	$181.4K
893	FACTSET R 3.45% 03/01/32	—	0.02%	200.00K	$181.2K
894	VERIZON C 4.5% 08/10/33	—	0.02%	190.00K	$181.1K
895	COMCAST C 3.75% 04/01/40	—	0.02%	230.00K	$178.4K
896	WESTPAC B VRN 04/16/29	—	0.02%	177.00K	$178.4K
897	BAT CAPIT 3.734% 09/25/40	—	0.02%	223.00K	$177.6K
898	AUTODESK 2.4% 12/15/31	—	0.02%	200.00K	$175.0K
899	INTER-AME VRN 08/01/29	—	0.02%	173.00K	$173.6K
900	AMERICAN 3.5% 06/27/31	—	0.02%	150.00K	$172.5K
901	COMCAST 5.25% 09/26/40	—	0.02%	144.00K	$172.4K
902	HALLIBURT 4.5% 11/15/41	—	0.02%	200.00K	$171.8K
903	EATON CAP 3.802% 05/21/36	—	0.02%	150.00K	$171.5K
904	ENBRIDGE 7.5% 04/15/38	—	0.02%	150.00K	$171.3K
905	INTEL COR 2.8% 08/12/41	—	0.02%	250.00K	$169.0K
906	KINDER MO 5.5% 03/01/44	—	0.02%	181.00K	$168.6K
907	APA CO WI 6.% 01/15/37	—	0.02%	166.00K	$167.5K
908	REALTY IN 4.9% 07/15/33	—	0.02%	170.00K	$167.0K
909	CITIGROUP 6.875% 03/05/38	—	0.02%	150.00K	$165.1K
910	REALTY IN 1.8% 03/15/33	—	0.02%	200.00K	$164.2K
911	PFIZER IN 5.11% 05/19/43	—	0.02%	178.00K	$164.1K
912	APPLE 4.75% 05/12/35	—	0.02%	165.00K	$163.9K
913	SHELL FIN VRN 11/06/30	—	0.01%	160.00K	$162.3K
914	DOW CHEMI 5.25% 11/15/41	—	0.01%	180.00K	$161.7K
915	VERIZON C 3.75% 02/28/36	—	0.01%	144.00K	$161.6K
916	ALABAMA P 5.2% 06/01/41	—	0.01%	170.00K	$161.1K
917	AETNA INC 6.625% 06/15/36	—	0.01%	150.00K	$160.9K
918	UNITEDHEA 3.5% 08/15/39	—	0.01%	200.00K	$160.9K
919	KEURIG DR VRN 03/15/27	—	0.01%	160.00K	$160.4K
920	SWISS LIF 3.75% 03/24/35	—	0.01%	140.00K	$160.3K
921	BERKSHIRE 2.375% 06/19/39	—	0.01%	173.00K	$160.1K
922	ENERGY TR 6.55% 12/01/33	—	0.01%	150.00K	$160.0K
923	AMERICAN 8.15% 03/19/38	—	0.01%	130.00K	$159.5K
924	RIO TINTO 6.125% 12/15/33	—	0.01%	151.00K	$159.3K
925	CONSOLIDA 3.95% 03/01/43	—	0.01%	200.00K	$159.0K
926	DOMINION 4.05% 09/15/42	—	0.01%	200.00K	$158.6K
927	BANK OF N VRN 09/15/26	—	0.01%	158.00K	$158.0K
928	BURLINGTO 5.95% 10/15/36	—	0.01%	150.00K	$157.4K
929	KILROY RE 5.875% 10/15/35	—	0.01%	161.00K	$156.7K
930	FREEPORT- 5.45% 03/15/43	—	0.01%	165.00K	$156.0K
931	PROTECTIV 8.45% 10/15/39	—	0.01%	130.00K	$155.6K
932	CATERPILL VRN 05/14/27	—	0.01%	155.00K	$155.3K
933	TORONTO-D VRN 06/02/28	—	0.01%	154.00K	$154.8K
934	ANHEUSER- 4.375% 04/15/38	—	0.01%	169.00K	$154.6K
935	TRANSCANA 5.6% 03/31/34	—	0.01%	150.00K	$151.5K
936	NBCUNIVER 6.4% 04/30/40	—	0.01%	140.00K	$151.1K
937	ONEOK PAR 6.2% 09/15/43	—	0.01%	150.00K	$150.9K
938	AMERICAN VRN 10/05/26	—	0.01%	150.00K	$150.1K
939	INTERNATI 4.6% 02/03/33	—	0.01%	155.00K	$149.8K
940	MID-AMERI 4.95% 03/01/35	—	0.01%	154.00K	$149.8K
941	GILEAD SC 5.65% 12/01/41	—	0.01%	150.00K	$149.1K
942	NEXTERA E 5.05% 02/28/33	—	0.01%	150.00K	$148.6K
943	EXELON GE 5.75% 10/01/41	—	0.01%	150.00K	$148.5K
944	BMW US CA 5.4% 03/21/35	—	0.01%	150.00K	$148.2K
945	PROVINCE 4.05% 06/01/33	—	0.01%	200.00K	$147.6K
946	ROYAL BAN 4.632% 05/01/28	—	0.01%	200.00K	$147.6K
947	SCHLUMBER 5.% 06/01/34	—	0.01%	150.00K	$147.2K
948	BAYER US 5.5% 07/30/35	—	0.01%	150.00K	$146.9K
949	BMW INTER 3.5% 11/17/32	—	0.01%	127.00K	$145.7K
950	TANGER PR 3.875% 07/15/27	—	0.01%	145.00K	$144.2K
951	AES CORP/ 2.45% 01/15/31	—	0.01%	162.00K	$144.0K
952	COX COMMU 4.5% 06/30/43	—	0.01%	200.00K	$143.5K
953	VOLKSWAGE 3.875% 09/10/30	—	0.01%	122.00K	$142.9K
954	OKLAHOMA 5.25% 05/15/41	—	0.01%	150.00K	$142.5K
955	BP CAPITA 4.893% 09/11/33	—	0.01%	144.00K	$142.4K
956	AIR PRODU 4.% 03/03/35	—	0.01%	122.00K	$142.4K
957	AT&T INC 3.5% 06/01/41	—	0.01%	190.00K	$141.9K
958	TORONTO-D 4.456% 06/08/32	—	0.01%	145.00K	$141.3K
959	XCEL ENER 4.8% 09/15/41	—	0.01%	160.00K	$140.9K
960	APPLE INC 3.35% 08/08/32	—	0.01%	150.00K	$140.5K
961	LLOYDS BA 4.125% 05/30/27	—	0.01%	119.00K	$140.1K
962	BOSTON PR 2.9% 03/15/30	—	0.01%	150.00K	$139.8K
963	NATWEST M 6.375% 11/08/27	—	0.01%	100.00K	$138.8K
964	GOLDMAN S 1.25% 02/07/29	—	0.01%	125.00K	$138.7K
965	VOLKSWAGE 5.875% 05/23/29	—	0.01%	100.00K	$138.3K
966	NATIONAL 5.75% 04/16/32	—	0.01%	100.00K	$137.9K
967	KINDER MO 4.7% 11/01/42	—	0.01%	160.00K	$137.5K
968	LEAR CORP 3.5% 05/30/30	—	0.01%	145.00K	$137.5K
969	LINCOLN N 3.4% 03/01/32	—	0.01%	150.00K	$136.4K
970	TYSON 5.15% 08/15/2044	—	0.01%	150.00K	$135.8K
971	BAKER HUG 5.125% 09/15/40	—	0.01%	144.00K	$135.2K
972	INVITATIO 5.45% 08/15/30	—	0.01%	132.00K	$133.6K
973	BAT CAPIT 7.75% 10/19/32	—	0.01%	118.00K	$133.1K
974	FISERV IN 5.45% 03/15/34	—	0.01%	136.00K	$133.1K
975	TD SYNNEX 6.1% 04/12/34	—	0.01%	130.00K	$132.8K
976	AON GLOBA 4.25% 12/12/42	—	0.01%	160.00K	$132.1K
977	MICROSOFT 3.45% 08/08/36	—	0.01%	150.00K	$131.6K
978	STORE CAP 2.7% 12/01/31	—	0.01%	150.00K	$131.1K
979	HEALTHCAR 2.05% 03/15/31	—	0.01%	150.00K	$131.0K
980	ASSURANT 2.65% 01/15/32	—	0.01%	150.00K	$130.6K
981	PRINCIPAL 4.625% 09/15/42	—	0.01%	150.00K	$129.8K
982	NEWMONT C 5.875% 04/01/35	—	0.01%	123.00K	$128.3K
983	JPMORGAN 6.4% 05/15/38	—	0.01%	119.00K	$128.1K
984	JEFFERIES 2.75% 10/15/32	—	0.01%	150.00K	$127.8K
985	ERP OPERA 4.5% 07/01/44	—	0.01%	150.00K	$127.6K
986	ALPHABET 5.5% 11/13/41	—	0.01%	100.00K	$126.0K
987	AUTONATIO 2.4% 08/01/31	—	0.01%	140.00K	$122.8K
988	BOEING CO 3.55% 03/01/38	—	0.01%	148.00K	$121.5K
989	VERIZON C 3.25% 10/29/32	—	0.01%	108.00K	$121.5K
990	BAYER AG 4.625% 05/26/33	—	0.01%	100.00K	$121.4K
991	APPLE INC 3.45% 02/09/45	—	0.01%	163.00K	$120.3K
992	VOLKSWAGE 4.625% 03/25/29	—	0.01%	100.00K	$119.8K
993	VOLKSWAGE 4.625% 05/03/31	—	0.01%	100.00K	$119.6K
994	VOLKSWAGE 4.375% 05/15/30	—	0.01%	100.00K	$119.4K
995	HOLDING D 4.25% 03/18/30	—	0.01%	100.00K	$118.8K
996	BARCLAYS 3.25% 01/17/33	—	0.01%	100.00K	$118.8K
997	ENGIE SA 4.25% 09/06/34	—	0.01%	100.00K	$118.6K
998	ITALGAS 4.125% 06/08/32	—	0.01%	100.00K	$118.6K
999	GENERAL M 4.% 07/10/30	—	0.01%	100.00K	$118.2K
1000	PVH CORP 4.125% 07/16/29	—	0.01%	100.00K	$118.1K
1001	NESTE 3.875% 05/21/31	—	0.01%	100.00K	$117.9K
1002	AUTOLIV I 4.25% 03/15/28	—	0.01%	100.00K	$117.9K
1003	HOME DEPO 3.3% 04/15/40	—	0.01%	150.00K	$117.8K
1004	JDE PEET' 4.125% 01/23/30	—	0.01%	100.00K	$117.8K
1005	NESTE OYJ 3.75% 03/20/30	—	0.01%	100.00K	$117.4K
1006	MOLNLYCKE 4.25% 06/11/34	—	0.01%	100.00K	$117.4K
1007	CITIGROUP 5.875% 01/30/42	—	0.01%	116.00K	$117.2K
1008	TORONTO-D 3.631% 12/13/29	—	0.01%	100.00K	$117.2K
1009	CONOCOPHI 5.% 01/15/35	—	0.01%	118.00K	$116.6K
1010	JT INTERN 4.125% 06/17/35	—	0.01%	100.00K	$116.1K
1011	WELLS FAR 1.% 02/02/27	—	0.01%	100.00K	$115.8K
1012	BANQUE FE 3.625% 09/14/32	—	0.01%	100.00K	$115.6K
1013	ALPHABET 3.45% 05/11/32	—	0.01%	100.00K	$115.5K
1014	CRITERIA 3.25% 02/25/31	—	0.01%	100.00K	$114.5K
1015	BELFIUS B 3.125% 01/30/31	—	0.01%	100.00K	$114.5K
1016	SOCIETE G .25% 07/08/27	—	0.01%	100.00K	$114.1K
1017	NATIONAL 8.% 03/01/32	—	0.01%	100.00K	$114.0K
1018	OMV AG 1.% 07/03/34	—	0.01%	120.00K	$114.0K
1019	DAIMLER F 8.5% 01/18/31	—	0.01%	100.00K	$113.4K
1020	L'OREAL S 3.375% 01/19/36	—	0.01%	100.00K	$112.9K
1021	MIZUHO FI 3.688% 08/26/35	—	0.01%	100.00K	$112.8K
1022	KINDER MO 7.75% 03/15/32	—	0.01%	100.00K	$112.7K
1023	NATIONAL 1.375% 08/30/28	—	0.01%	100.00K	$112.7K
1024	SUNCOR EN 5.95% 05/15/35	—	0.01%	112.00K	$112.6K
1025	CREDIT AG .125% 12/09/27	—	0.01%	100.00K	$112.5K
1026	HOLDING D 1.625% 09/18/29	—	0.01%	100.00K	$110.4K
1027	TORONTO-D 1.952% 04/08/30	—	0.01%	100.00K	$110.3K
1028	ASB FINAN .25% 09/08/28	—	0.01%	100.00K	$109.9K
1029	GENERAL M 5.% 04/01/35	—	0.01%	114.00K	$108.9K
1030	E.ON INTE 6.65% 04/30/38	—	0.01%	100.00K	$108.3K
1031	UNIBAIL-R 1.875% 01/15/31	—	0.01%	100.00K	$107.9K
1032	PNC FINAN 2.55% 01/22/30	—	0.01%	116.00K	$107.7K
1033	DCP MIDST 6.45% 11/03/36	—	0.01%	100.00K	$107.3K
1034	REALTY IN 1.75% 07/13/33	—	0.01%	100.00K	$107.2K
1035	CURRENCY CONTRACT-253842427 BUYEUR SELLUSD	—	0.01%	3.84M	$107.1K
1036	T-MOBILE 3.% 02/15/41	—	0.01%	150.00K	$106.6K
1037	COMCAST C 6.5% 11/15/35	—	0.01%	100.00K	$106.0K
1038	ICADE 1.% 01/19/30	—	0.01%	100.00K	$105.9K
1039	ANHEUSER- 2.75% 03/17/36	—	0.01%	100.00K	$105.9K
1040	ENERGY TR 6.85% 02/15/40	—	0.01%	100.00K	$105.9K
1041	TORONTO-D 2.45% 01/12/32	—	0.01%	120.00K	$105.8K
1042	WELLS FAR .625% 03/25/30	—	0.01%	100.00K	$105.5K
1043	CADENT .625% 03/19/30	—	0.01%	100.00K	$105.2K
1044	NTT FINAN .342% 03/03/30	—	0.01%	100.00K	$104.4K
1045	WELLS FAR .625% 08/14/30	—	0.01%	100.00K	$104.3K
1046	BRISTOL-M 6.125% 05/01/38	—	0.01%	100.00K	$104.1K
1047	ANTHEM IN 5.95% 12/15/34	—	0.01%	100.00K	$103.5K
1048	INTERSTAT 6.25% 07/15/39	—	0.01%	100.00K	$103.3K
1049	COMCAST C 6.55% 07/01/39	—	0.01%	100.00K	$103.3K
1050	LINCOLN N 6.3% 10/09/37	—	0.01%	100.00K	$103.0K
1051	REALTY IN 5.625% 10/13/32	—	0.01%	100.00K	$102.9K
1052	BORGWARNE 1.% 05/19/31	—	0.01%	100.00K	$102.8K
1053	BANK OF M 5.511% 06/04/31	—	0.01%	100.00K	$102.6K
1054	BANCO SAN 1.% 11/04/31	—	0.01%	100.00K	$102.5K
1055	ALABAMA P 5.5% 03/15/41	—	0.01%	105.00K	$102.3K
1056	ENTERPRIS 5.75% 03/01/35	—	0.01%	100.00K	$102.3K
1057	BLACK HIL 6.% 01/15/35	—	0.01%	100.00K	$102.2K
1058	HYATT HOT 5.75% 03/30/32	—	0.01%	100.00K	$102.1K
1059	CONSOLIDA 5.5% 03/15/34	—	0.01%	100.00K	$102.0K
1060	TYSON FOO 5.7% 03/15/34	—	0.01%	100.00K	$102.0K
1061	PHILLIPS 5.25% 06/15/31	—	0.01%	100.00K	$101.9K
1062	GENERAL M 5.625% 04/04/32	—	0.01%	100.00K	$101.6K
1063	BANQUE FE .625% 02/21/31	—	0.01%	100.00K	$101.6K
1064	BANQUE FE 1.125% 01/19/32	—	0.01%	100.00K	$101.4K
1065	MID-AMERI 5.3% 02/15/32	—	0.01%	100.00K	$101.4K
1066	EQUITABLE 5.594% 01/11/33	—	0.01%	100.00K	$101.3K
1067	WELLS FAR 5.375% 02/07/35	—	0.01%	100.00K	$101.2K
1068	VIATRIS I 2.3% 06/22/27	—	0.01%	103.00K	$101.0K
1069	UNITEDHEA 5.7% 10/15/40	—	0.01%	100.00K	$101.0K
1070	HYATT HOT 5.375% 12/15/31	—	0.01%	100.00K	$100.8K
1071	BOOZ ALLE 5.95% 08/04/33	—	0.01%	100.00K	$100.7K
1072	EASTMAN C 5.625% 02/20/34	—	0.01%	100.00K	$100.7K
1073	MICROSOFT 4.1% 02/06/37	—	0.01%	109.00K	$100.7K
1074	CVS HEALT 5.25% 02/21/33	—	0.01%	100.00K	$100.3K
1075	GLENCORE VRN 04/04/27	—	0.01%	100.00K	$100.3K
1076	MARSH & M VRN 11/08/27	—	0.01%	100.00K	$100.3K
1077	ROYAL BAN VRN 01/19/27	—	0.01%	100.00K	$100.3K
1078	JOHN DEER VRN 06/11/27	—	0.01%	100.00K	$100.2K
1079	AMERICAN VRN 03/12/27	—	0.01%	100.00K	$100.1K
1080	AMERICAN VRN 10/22/27	—	0.01%	100.00K	$100.1K
1081	EPR PROPE 4.95% 04/15/28	—	0.01%	100.00K	$100.0K
1082	BOOZ ALLE 5.95% 04/15/35	—	0.01%	100.00K	$99.8K
1083	EXTRA SPA 5.4% 02/01/34	—	0.01%	100.00K	$99.7K
1084	TUCSON EL 5.2% 09/15/34	—	0.01%	100.00K	$99.6K
1085	MARRIOTT 5.3% 05/15/34	—	0.01%	100.00K	$99.5K
1086	GILEAD SC 5.1% 06/15/35	—	0.01%	100.00K	$99.4K
1087	VOLKSWAGE 1.25% 09/23/32	—	0.01%	100.00K	$99.4K
1088	DOLLAR GE 5.% 11/01/32	—	0.01%	100.00K	$98.8K
1089	BMW US CA 4.85% 08/13/31	—	0.01%	100.00K	$98.7K
1090	CSX CORP 5.5% 04/15/41	—	0.01%	100.00K	$98.7K
1091	CONSOLIDA 5.5% 12/01/39	—	0.01%	100.00K	$98.5K
1092	INTERNATI 5.6% 11/30/39	—	0.01%	100.00K	$98.4K
1093	VIRGINIA 5.% 01/15/34	—	0.01%	100.00K	$98.2K
1094	APA CORP 4.25% 01/15/30	—	0.01%	100.00K	$98.1K
1095	ORACLE CO 6.5% 04/15/38	—	0.01%	102.00K	$98.0K
1096	HIGHWOODS 4.2% 04/15/29	—	0.01%	100.00K	$97.9K
1097	MARS INC 4.75% 04/20/33	—	0.01%	100.00K	$97.8K
1098	MERLIN PR 1.875% 12/04/34	—	0.01%	100.00K	$97.6K
1099	ELEVANCE 4.6% 09/15/32	—	0.01%	100.00K	$97.3K
1100	CAMPBELL 4.55% 03/21/31	—	0.01%	100.00K	$97.1K
1101	VERIZON C 3.85% 11/01/42	—	0.01%	125.00K	$96.7K
1102	BHP BILLI 5.% 09/30/43	—	0.01%	105.00K	$96.6K
1103	WILLIAMS 5.75% 06/24/44	—	0.01%	100.00K	$96.3K
1104	EPR PROPE 3.75% 08/15/29	—	0.01%	100.00K	$96.2K
1105	RCI BA 3.375% 07/26/29	—	0.01%	83.00K	$96.2K
1106	FIRST AME 4.% 05/15/30	—	0.01%	100.00K	$95.9K
1107	SOCIETE D 1.125% 05/25/34	—	0.01%	100.00K	$95.6K
1108	EXELON CO 4.95% 06/15/35	—	0.01%	100.00K	$95.6K
1109	AT&T INC 5.55% 08/15/41	—	0.01%	100.00K	$95.2K
1110	TIMKEN CO 4.125% 04/01/32	—	0.01%	100.00K	$94.7K
1111	FEDEX COR .95% 05/04/33	—	0.01%	100.00K	$94.3K
1112	HIGHWOODS 3.05% 02/15/30	—	0.01%	100.00K	$93.3K
1113	CANADIAN 3.6% 04/07/32	—	0.01%	100.00K	$93.1K
1114	LOWE'S CO 5.% 04/15/40	—	0.01%	100.00K	$92.9K
1115	NEW YORK 5.85% 08/15/33	—	0.01%	90.00K	$92.5K
1116	WILLIAMS 5.4% 03/04/44	—	0.01%	100.00K	$92.3K
1117	CITIZENS 2.5% 02/06/30	—	0.01%	100.00K	$92.2K
1118	FIDELITY 3.1% 03/01/41	—	0.01%	130.00K	$92.0K
1119	BLUE OWL 4.375% 02/15/32	—	0.01%	100.00K	$91.9K
1120	KROGER CO 5.% 04/15/42	—	0.01%	100.00K	$91.3K
1121	HEALTHCAR 2.4% 03/15/30	—	0.01%	100.00K	$91.1K
1122	BROOKFIEL 2.724% 04/15/31	—	0.01%	100.00K	$90.4K
1123	GILEAD SC 4.% 09/01/36	—	0.01%	100.00K	$90.3K
1124	METLIFE I 4.875% 11/13/43	—	0.01%	100.00K	$89.3K
1125	WALT DISN 6.15% 02/15/41	—	0.01%	85.00K	$89.2K
1126	HOST HOTE 2.9% 12/15/31	—	0.01%	100.00K	$89.0K
1127	MOLSON CO 5.% 05/01/42	—	0.01%	100.00K	$88.7K
1128	EASTMAN C 4.8% 09/01/42	—	0.01%	100.00K	$86.8K
1129	METLIFE I 4.125% 08/13/42	—	0.01%	105.00K	$86.0K
1130	ABBVIE IN 4.4% 11/06/42	—	0.01%	100.00K	$85.5K
1131	GENERAL M VRN 05/08/27	—	0.01%	85.00K	$85.3K
1132	BOEING CO 3.3% 03/01/35	—	0.01%	100.00K	$85.0K
1133	ASIAN INF VRN 08/16/27	—	0.01%	84.00K	$84.4K
1134	UNITEDHEA 4.25% 03/15/43	—	0.01%	100.00K	$82.7K
1135	KINDER MO 5.625% 09/01/41	—	0.01%	85.00K	$82.1K
1136	JUNIPER N 2.% 12/10/30	—	0.01%	90.00K	$79.1K
1137	AETNA INC 6.75% 12/15/37	—	0.01%	73.00K	$78.5K
1138	ENERGY TR 4.95% 01/15/43	—	0.01%	89.00K	$77.7K
1139	NATIONAL 5.219% 06/14/28	—	0.01%	100.00K	$74.6K
1140	ANTHEM IN 5.85% 01/15/36	—	0.01%	73.00K	$74.6K
1141	COREBRIDG 6.05% 09/15/33	—	0.01%	72.00K	$74.4K
1142	BANK OF M 4.42% 07/17/29	—	0.01%	100.00K	$73.9K
1143	COMCAST C 3.25% 11/01/39	—	0.01%	100.00K	$73.6K
1144	JEFFERIES 6.45% 06/08/27	—	0.01%	70.00K	$71.0K
1145	INTERNATI VRN 01/12/27	—	0.01%	64.00K	$64.1K
1146	AUSTRALIAN DOLLAR	—	0.01%	88.29K	$63.2K
1147	KINDER MO 6.5% 02/01/37	—	0.01%	52.00K	$55.4K
1148	BRISTOL-M 5.25% 08/15/43	—	0.00%	58.00K	$53.7K
1149	GENERAL M VRN 02/26/27	—	0.00%	50.00K	$50.1K
1150	ASIAN DEV VRN 08/27/26	—	0.00%	50.00K	$50.0K
1151	SPECTRA E 5.95% 09/25/43	—	0.00%	50.00K	$49.7K
1152	DELL INC 5.4% 09/10/40	—	0.00%	50.00K	$47.1K
1153	CIGNA COR 5.375% 02/15/42	—	0.00%	50.00K	$46.8K
1154	MARKEL CO 5.% 03/30/43	—	0.00%	50.00K	$44.1K
1155	CURRENCY CONTRACT-253842433 BUYEUR SELLUSD	—	0.00%	1.57M	$44.0K
1156	SIMON PRO 2.25% 01/15/32	—	0.00%	50.00K	$43.6K
1157	KINDER MO 6.5% 09/01/39	—	0.00%	41.00K	$43.2K
1158	AETNA INC 4.5% 05/15/42	—	0.00%	50.00K	$42.2K
1159	CANADIAN DOLLAR	—	0.00%	57.87K	$41.8K
1160	OMV AG 3.25% 09/04/31	—	0.00%	34.00K	$39.6K
1161	CURRENCY CONTRACT-253842890 BUYEUR SELLUSD	—	0.00%	3.07M	$39.0K
1162	GREAT BRITISH POUND	—	0.00%	26.09K	$35.6K
1163	EURO	—	0.00%	28.72K	$33.5K
1164	E.ON SE 3.75% 03/01/29	—	0.00%	25.00K	$29.6K
1165	TOYOTA MO VRN 03/19/27	—	0.00%	27.00K	$27.1K
1166	CURRENCY CONTRACT-253843015 BUYEUR SELLUSD	—	0.00%	2.47M	$25.1K
1167	CURRENCY CONTRACT-253843166 BUYEUR SELLUSD	—	0.00%	2.03M	$24.4K
1168	CURRENCY CONTRACT-253842836 BUYEUR SELLUSD	—	0.00%	1.01M	$14.8K
1169	HONDA CAN 4.873% 09/23/27	—	0.00%	20.00K	$14.7K
1170	CURRENCY CONTRACT-253842833 BUYEUR SELLUSD	—	0.00%	887.70K	$13.3K
1171	CURRENCY CONTRACT-253843123 BUYEUR SELLUSD	—	0.00%	944.74K	$11.2K
1172	CURRENCY CONTRACT-253842519 BUYNZD SELLUSD	—	0.00%	511.54K	$8.9K
1173	CURRENCY CONTRACT-253843163 BUYEUR SELLUSD	—	0.00%	564.14K	$7.0K
1174	CURRENCY CONTRACT-253843169 BUYCAD SELLUSD	—	0.00%	1.65M	$6.6K
1175	CURRENCY CONTRACT-253842609 BUYEUR SELLUSD	—	0.00%	146.95K	$3.9K
1176	CURRENCY CONTRACT-253843134 BUYAUD SELLUSD	—	0.00%	298.00K	$2.8K
1177	NEW ZEALAND DOLLAR	—	0.00%	4.00K	$2.4K
1178	BANK OF M VRN 09/15/26	—	0.00%	2.00K	$2.0K
1179	CURRENCY CONTRACT-253843493 BUYGBP SELLUSD	—	0.00%	557.54K	$1.7K
1180	CURRENCY CONTRACT-253843606 BUYUSD SELLGBP	—	0.00%	3.48M	$1.6K
1181	CURRENCY CONTRACT-253843712 BUYUSD SELLEUR	—	0.00%	2.82M	$1.1K
1182	CURRENCY CONTRACT-253843609 BUYUSD SELLEUR	—	0.00%	208.95K	$71.57
1183	JAPANESE YEN	—	0.00%	0	$0.00
1184	CURRENCY CONTRACT-253843556 BUYEUR SELLUSD	—	0.00%	948.76K	-$413.30
1185	CURRENCY CONTRACT-253843315 BUYUSD SELLCAD	—	0.00%	149.42K	-$427.89
1186	CURRENCY CONTRACT-253843715 BUYEUR SELLUSD	—	0.00%	2.28M	-$1.2K
1187	CURRENCY CONTRACT-253843207 BUYUSD SELLGBP	—	0.00%	129.56K	-$1.3K
1188	CURRENCY CONTRACT-253843559 BUYEUR SELLUSD	—	0.00%	3.52M	-$1.4K
1189	CURRENCY CONTRACT-253840471 BUYUSD SELLCAD	—	0.00%	579.30K	-$4.1K
1190	CURRENCY CONTRACT-253842969 BUYUSD SELLNZD	—	0.00%	306.27K	-$4.5K
1191	CURRENCY CONTRACT-253842923 BUYUSD SELLCAD	—	0.00%	459.96K	-$5.5K
1192	CURRENCY CONTRACT-253841236 BUYUSD SELLEUR	—	0.00%	312.23K	-$5.7K
1193	CURRENCY CONTRACT-253841380 BUYUSD SELLEUR	—	0.00%	400.42K	-$7.0K
1194	CURRENCY CONTRACT-253841127 BUYUSD SELLCAD	—	0.00%	333.13K	-$7.7K
1195	CURRENCY CONTRACT-253841058 BUYUSD SELLAUD	—	0.00%	205.15K	-$8.1K
1196	CURRENCY CONTRACT-253842637 BUYUSD SELLNZD	—	0.00%	527.79K	-$11.3K
1197	CURRENCY CONTRACT-253842975 BUYUSD SELLGBP	—	0.00%	839.31K	-$11.3K
1198	CURRENCY CONTRACT-253842228 BUYUSD SELLCAD	—	0.00%	1.32M	-$14.7K
1199	CURRENCY CONTRACT-253843528 BUYUSD SELLNZD	—	0.00%	7.04M	-$18.1K
1200	CURRENCY CONTRACT-253840479 BUYUSD SELLCAD	—	0.00%	2.96M	-$22.0K
1201	CURRENCY CONTRACT-253841507 BUYUSD SELLJPY	—	0.00%	1.56M	-$23.4K
1202	CURRENCY CONTRACT-253842439 BUYUSD SELLCAD	—	0.00%	1.56M	-$25.1K
1203	CURRENCY CONTRACT-253842225 BUYUSD SELLEUR	—	0.00%	1.47M	-$27.2K
1204	CURRENCY CONTRACT-253841124 BUYUSD SELLCAD	—	0.00%	1.57M	-$34.9K
1205	CURRENCY CONTRACT-253841189 BUYUSD SELLJPY	—	0.00%	3.58M	-$41.3K
1206	CURRENCY CONTRACT-253840989 BUYUSD SELLJPY	—	0.00%	4.28M	-$43.7K
1207	CURRENCY CONTRACT-253842009 BUYUSD SELLJPY	—	0.00%	3.15M	-$50.4K
1208	CURRENCY CONTRACT-253842926 BUYUSD SELLCAD	—	0.00%	4.42M	-$52.9K
1209	CURRENCY CONTRACT-253842662 BUYUSD SELLGBP	—	-0.01%	4.43M	-$58.2K
1210	CURRENCY CONTRACT-253840777 BUYUSD SELLGBP	—	-0.01%	2.12M	-$61.2K
1211	CURRENCY CONTRACT-253843180 BUYUSD SELLCAD	—	-0.01%	10.63M	-$68.9K
1212	CURRENCY CONTRACT-253841383 BUYUSD SELLGBP	—	-0.01%	3.32M	-$71.7K
1213	CURRENCY CONTRACT-253841682 BUYUSD SELLNZD	—	-0.01%	1.48M	-$72.2K
1214	CURRENCY CONTRACT-253843137 BUYUSD SELLNZD	—	-0.01%	4.89M	-$75.2K
1215	CURRENCY CONTRACT-253843474 BUYUSD SELLNZD	—	-0.01%	5.03M	-$76.5K
1216	CURRENCY CONTRACT-253843097 BUYUSD SELLNZD	—	-0.01%	6.05M	-$78.5K
1217	CURRENCY CONTRACT-253841841 BUYUSD SELLCAD	—	-0.01%	3.67M	-$78.5K
1218	CURRENCY CONTRACT-253843004 BUYUSD SELLCAD	—	-0.01%	8.57M	-$104.7K
1219	CURRENCY CONTRACT-253842552 BUYUSD SELLGBP	—	-0.01%	4.11M	-$106.3K
1220	CURRENCY CONTRACT-253842963 BUYUSD SELLCAD	—	-0.01%	10.12M	-$109.1K
1221	CURRENCY CONTRACT-253841484 BUYUSD SELLGBP	—	-0.01%	5.39M	-$110.9K
1222	CURRENCY CONTRACT-253842303 BUYUSD SELLCAD	—	-0.01%	10.00M	-$118.5K
1223	CURRENCY CONTRACT-253842219 BUYUSD SELLCAD	—	-0.01%	11.33M	-$145.1K
1224	CURRENCY CONTRACT-253842903 BUYUSD SELLCAD	—	-0.01%	10.04M	-$154.6K
1225	CURRENCY CONTRACT-253843477 BUYUSD SELLEUR	—	-0.02%	31.74M	-$168.9K
1226	CURRENCY CONTRACT-253841816 BUYUSD SELLEUR	—	-0.02%	9.42M	-$181.1K
1227	CURRENCY CONTRACT-253841706 BUYUSD SELLGBP	—	-0.02%	9.96M	-$182.9K
1228	CURRENCY CONTRACT-253841028 BUYUSD SELLCAD	—	-0.02%	7.17M	-$187.6K
1229	CURRENCY CONTRACT-253841216 BUYUSD SELLNZD	—	-0.03%	5.22M	-$273.4K
1230	CURRENCY CONTRACT-253840986 BUYUSD SELLCAD	—	-0.03%	11.98M	-$304.5K
1231	CURRENCY CONTRACT-253842856 BUYUSD SELLEUR	—	-0.03%	26.52M	-$332.2K
1232	CURRENCY CONTRACT-253841061 BUYUSD SELLCAD	—	-0.03%	12.74M	-$342.8K
1233	CURRENCY CONTRACT-253841647 BUYUSD SELLGBP	—	-0.04%	20.02M	-$440.8K
1234	CURRENCY CONTRACT-253842581 BUYUSD SELLGBP	—	-0.04%	18.72M	-$477.3K
1235	CURRENCY CONTRACT-253841299 BUYUSD SELLEUR	—	-0.04%	21.66M	-$483.7K
1236	CURRENCY CONTRACT-253841055 BUYUSD SELLEUR	—	-0.06%	22.74M	-$605.5K
1237	CURRENCY CONTRACT-253841700 BUYUSD SELLEUR	—	-0.06%	33.38M	-$646.4K
1238	CURRENCY CONTRACT-253841644 BUYUSD SELLEUR	—	-0.06%	33.57M	-$707.7K
1239	CURRENCY CONTRACT-253841510 BUYUSD SELLEUR	—	-0.07%	35.84M	-$712.7K
1240	CURRENCY CONTRACT-253842012 BUYUSD SELLEUR	—	-0.07%	36.00M	-$734.3K
1241	CURRENCY CONTRACT-253841358 BUYUSD SELLEUR	—	-0.07%	37.55M	-$755.2K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 100.00%

Eksposur Geografis

Other 100.00%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	4.63%	Dibayarkan (12 bulan terakhir)	$2.4726
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhir	Aug 18, 2026	Pembayaran terakhir	$0.1378 (Aug 20, 2026)
Pertumbuhan 1T	+58.24%	Pertumbuhan 3T / 5T (tahunan)	— / —

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Aug 18, 2026	Aug 18, 2026	Aug 20, 2026	$0.1378
Jul 21, 2026	Jul 21, 2026	Jul 23, 2026	$0.6839
Jun 23, 2026	Jun 23, 2026	Jun 25, 2026	$0.4092
May 19, 2026	May 19, 2026	May 21, 2026	$0.2192
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$0.7043
Nov 18, 2025	Nov 18, 2025	Nov 20, 2025	$0.3182
Mar 25, 2025	Mar 25, 2025	Mar 27, 2025	$0.1220
Feb 19, 2025	Feb 19, 2025	Feb 21, 2025	$0.1859
Jan 22, 2025	Jan 22, 2025	Jan 24, 2025	$0.0078
Dec 17, 2024	Dec 17, 2024	Dec 19, 2024	$0.4569
Nov 19, 2024	Nov 19, 2024	Nov 21, 2024	$0.5431
Oct 22, 2024	Oct 22, 2024	Oct 24, 2024	$0.2469

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	4.17% / 4.80%	Sharpe 1T / 3T	-0.436 / 0.503
Drawdown maks 1T / 3T	-3.08% / -3.93%	Sortino 1T	-0.614
Beta vs S&P 500 (3T)	0.101	Korelasi vs S&P 500 (1T)	0.491
Deviasi sisi bawah 1 tahun	2.97%	Tingkat bebas risiko yang digunakan	3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini	97.99K	Volume rata-rata	112.87K
AUM	$1.11B	Premium/Diskon	+0.04%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$3.6M	+0.33%	$1.10B → $1.11B
1 Minggu	$9.9M	+0.90%	$1.09B → $1.11B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Situs Web Penerbit ETF (Dimensional) ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk DGCB

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC Gold Rises as Dollar Debasement Trade Attracts Investors ↗ Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor… WSJ · Aug 26, 23:45 UTC

Semua berita untuk DGCB →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

DGCB Dimensional - Global Credit ETF

Tentang ETF ini

Grafik Harga

Kinerja

Biaya

Kepemilikan

Eksposur Sektor

Eksposur Geografis

Distribusi

Statistik Risiko

Likuiditas

Aliran Dana (estimasi)

Sumber Daya Resmi Dana

Berita Terkini untuk DGCB

Komoditas

Aset Digital

Pendapatan Tetap

Pendapatan

Wilayah

Sektor & Tema

Strategi

Struktur

Gaya & Ukuran