Dimensional Core Fixed Income ETF ^DFCF

42.66 $ ^{-0.12 %}

Prix de fermeture : 42.71 $ Prix d'ouverture : 42.76 $ AMEX

Market capitalization

$ 8.584 B

Ratio P/E

0.00

Volume

751.851 K

Beta

0.94

EPS

0.00

Dividend

$ 1.9359

Price History

Inside Dimensional Core Fixed Income ETF

Name	Share number	Weight	Value
CASH AND CASH EQUIVALENTS	-2237234098.25	17.175 %	-2.237 B $
FNMA 30YR TBA JAN 2.00%	663224000	4.108 %	535.171 M $
FNMA 30YR TBA JAN 2.5%	614075000	3.976 %	517.970 M $
FNMA 30YR TBA JAN 6%	505816000	3.974 %	517.605 M $
FNMA 30YR TBA JAN 6.5%	310427000	2.471 %	321.905 M $
US T-NOTE VRN 7/31/27	311580000	2.392 %	311.546 M $
US T-NOTE VRN 04/30/27	300655000	2.308 %	300.620 M $
US T-NOTE VRN 04/30/26	240883000	1.849 %	240.845 M $
GNMA 30YR TBA JAN 6%	232722000	1.819 %	236.888 M $
US T-NOTE VRN 01/31/27	236263000	1.812 %	236.085 M $
US T-NOTE VRN 01/31/26	231085000	1.774 %	231.082 M $
US T-NOTE VRN 07/31/26	208375000	1.6 %	208.405 M $
US T-NOTE VRN 10/31/26	198408000	1.524 %	198.474 M $
FNMA 30YR TBA JAN 3.00%	144065000	0.973 %	126.748 M $
US T-NOTE 1.875% 02/15/32	115052000	0.786 %	102.437 M $
NEW ZEALA 4.5% 05/15/30	171500000	0.782 %	101.859 M $
US T-BILL DN 12/18/25	100000000	0.767 %	99.908 M $
US T-NOTE 2.75% 08/15/32	91535000	0.655 %	85.267 M $
US T-NOTE 2.875% 05/15/32	90477000	0.654 %	85.225 M $
US T-BOND 4.125% 08/15/44	90416000	0.638 %	83.130 M $
US T-NOTE 1.375% 11/15/31	92740000	0.619 %	80.611 M $
US T-NOTE 4.125% 11/15/32	77543000	0.602 %	78.431 M $
US T-NOTE 1.25% 8/15/31	88908000	0.593 %	77.281 M $
US T-NOTE 3.5% 02/15/33	76801000	0.573 %	74.614 M $
US T-NOTE 4.5% 11/15/33	71223000	0.565 %	73.593 M $
US T-NOTE 3.25% 06/30/29	73880700	0.559 %	72.871 M $
US T-BOND 4.625% 11/15/44	69193000	0.521 %	67.920 M $
US T-NOTE 2.375% 03/31/29	65931000	0.486 %	63.345 M $
US T-NOTE 4.375% 01/31/32	61122000	0.482 %	62.786 M $
US T-NOTE 4.375% 11/30/30	60078000	0.474 %	61.732 M $
US T-NOTE 3.375% 05/15/33	64125000	0.473 %	61.655 M $
US T-NOTE 3.875% 08/15/33	59500000	0.453 %	59.024 M $
US T-BOND 5% 05/15/45	52853000	0.417 %	54.364 M $
US T-NOTE 2.875% 04/30/29	53419000	0.4 %	52.117 M $
US T-BOND 6% 02/15/26	50000000	0.385 %	50.194 M $
US T-NOTE 4.125% 03/31/32	47000000	0.366 %	47.619 M $
US T-NOTE 4.625% 04/30/31	44121000	0.352 %	45.886 M $
US T-NOTE 4.25% 02/28/31	43536000	0.342 %	44.492 M $
US T-NOTE 4% 04/30/32	43810000	0.338 %	44.072 M $
US T-BILL DN 12/23/25	40000000	0.307 %	39.942 M $
US T-NOTE 4.125% 03/31/31	38047000	0.297 %	38.655 M $
US T-NOTE 4% 02/28/30	31950000	0.248 %	32.308 M $
US T-NOTE 4.125% 11/30/31	30281000	0.236 %	30.715 M $
US T-BILL DN 12/11/2025	30000000	0.23 %	29.994 M $
US T-NOTE 0.5% 02/28/26	30000000	0.229 %	29.781 M $
US T-NOTE 4.875% 10/31/30	28057000	0.226 %	29.451 M $
US T-NOTE 2.625% 12/31/25	29000000	0.222 %	28.979 M $
US T-BOND 1.125% 05/15/40	45000000	0.219 %	28.529 M $
US T-NOTE 4.125% 10/31/31	28000000	0.218 %	28.406 M $
BERKSHIRE 6.125% 04/01/36	25413000	0.211 %	27.491 M $
SHELL INT 6.375% 12/15/38	24447000	0.209 %	27.247 M $
ARCELORMI 6.8% 11/29/32	24094000	0.207 %	26.903 M $
PFIZER IN 7.20% 03/15/39	21772000	0.2 %	26.114 M $
US T-BILL DN 2/3/2026	25000000	0.191 %	24.858 M $
META PLAT 4.6% 05/15/28	22818000	0.178 %	23.207 M $
WESTPAC B VRN 04/16/26	22740000	0.175 %	22.757 M $
CIGNA COR 4.8% 08/15/38	23131000	0.17 %	22.118 M $
BAYER US 4.625% 06/25/38	24002000	0.168 %	21.877 M $
US T-BOND 4.75% 02/15/45	21760000	0.167 %	21.692 M $
REALTY IN 4.875% 07/06/30	17500000	0.166 %	21.624 M $
BAYER US 6.5% 11/21/33	19614000	0.163 %	21.244 M $
US T-BOND 4.875% 08/15/45	20232000	0.157 %	20.472 M $
GOLDMAN S 6.25% 02/01/41	18633000	0.157 %	20.457 M $
BOSTON PR 5.75% 01/15/35	19861000	0.156 %	20.316 M $
CITIGROUP 8.125% 07/15/39	15768000	0.155 %	20.236 M $
US T-BILL DN 12/16/2025	20000000	0.153 %	19.986 M $
US T-NOTE 3.75% 06/30/30	19650000	0.151 %	19.667 M $
BLUE OWL 6.25% 04/18/34	18817000	0.15 %	19.592 M $
US T-BOND 4.25% 05/15/39	20000000	0.15 %	19.584 M $
EXXON MOB 4.227% 03/19/40	20960000	0.148 %	19.220 M $
AVNET INC 5.5% 06/01/32	18912000	0.147 %	19.130 M $
CHUBB INA 5.% 03/15/34	18556000	0.145 %	18.953 M $
CANADIAN 6.092% 10/03/33	17356000	0.145 %	18.876 M $
JAPAN GOV .4% 09/20/28	3000000000	0.145 %	18.866 M $
FOX CORP 5.476% 01/25/39	18519000	0.143 %	18.618 M $
JAPAN GOV .1% 12/20/28	3000000000	0.143 %	18.635 M $
US T-NOTE 4.5% 05/31/29	18000000	0.142 %	18.493 M $
US T-NOTE 4.125% 08/31/30	18000000	0.14 %	18.291 M $
US T-NOTE 4.125% 3/31/29	18000000	0.14 %	18.268 M $
US T-BOND 3.625% 08/15/43	19176000	0.127 %	16.573 M $
US T-NOTE 4.25% 06/30/29	16000000	0.125 %	16.313 M $
INTEL COR 5.625% 02/10/43	16686000	0.125 %	16.294 M $
JAPAN GOV .5% 06/20/29	2600000000	0.125 %	16.244 M $
DEVON ENE 4.75% 05/15/42	18378000	0.122 %	15.944 M $
JPMORGAN 5.5% 10/15/40	15190000	0.122 %	15.895 M $
SHELL INT 5.5% 03/25/40	15265000	0.121 %	15.750 M $
NESTLE HO 3.625% 09/24/28	15747000	0.12 %	15.652 M $
US T-NOTE 3.75% 05/31/30	15447000	0.119 %	15.462 M $
CK HUTCHI 4.875% 04/21/33	15235000	0.119 %	15.445 M $
RIO TINTO 5.% 03/14/32	15000000	0.118 %	15.431 M $
AUSTRALIA VRN 03/18/26	15275000	0.117 %	15.292 M $
US T-NOTE 4% 01/31/31	14921000	0.116 %	15.076 M $
DUKE ENER 6.1% 06/01/37	13951000	0.116 %	15.070 M $
SHELL 4.55% 08/12/43	16721000	0.116 %	15.047 M $
COMCAST C 3.25% 11/01/39	19179000	0.116 %	15.100 M $
ACCENT 4.250% 10/04/2031	15000000	0.115 %	14.952 M $
COMCAST C 3.75% 04/01/40	17927000	0.114 %	14.832 M $
KEMPER CO 3.8% 02/23/32	16140000	0.114 %	14.795 M $
BAT CAPIT 4.39% 08/15/37	15815000	0.112 %	14.551 M $
VERIZON C 4.812% 03/15/39	15311000	0.112 %	14.579 M $
BANK OF M VRN 06/04/27	14355000	0.111 %	14.427 M $
WISCONSIN 3.95% 09/01/32	15000000	0.11 %	14.384 M $
VERIZON C 3.4% 03/22/41	17897000	0.108 %	14.046 M $
BANK OF N VRN 06/04/27	13711000	0.106 %	13.783 M $
MARS INC 4.75% 04/20/33	13435000	0.104 %	13.578 M $
BMW INTER 3.125% 08/27/30	11473000	0.103 %	13.377 M $
COMMONWEA VRN 01/13/28	20000000	0.103 %	13.398 M $
MERCEDES- 5.05% 08/03/33	13006000	0.102 %	13.277 M $
NOV INC 3.95% 12/01/42	16600000	0.1 %	13.049 M $
BRISTOL-M 4.125% 06/15/39	14216000	0.099 %	12.915 M $
DEVON ENE 5.6% 07/15/41	13001000	0.097 %	12.612 M $
PHILLIPS 5.3% 06/30/33	12193000	0.097 %	12.573 M $
US T-BOND 1.125% 08/15/40	20000000	0.096 %	12.545 M $
ELEVANCE 5.375% 06/15/34	11908000	0.094 %	12.288 M $
NATIONAL VRN 06/11/27	12026000	0.093 %	12.084 M $
JEFFERIES 6.2% 04/14/2034	11313000	0.092 %	11.965 M $
SUMITOMO VRN 04/15/30	11850000	0.091 %	11.887 M $
ALLY FINA 8.% 11/01/31	10498000	0.091 %	11.915 M $
TELEFONIC 7.045% 06/20/36	10575000	0.09 %	11.781 M $
US T-NOTE 1.75% 01/31/29	12372000	0.09 %	11.686 M $
BLACKROCK 4.75% 05/25/33	11505000	0.09 %	11.753 M $
NESTLE HO 3.9% 09/24/38	13057000	0.09 %	11.778 M $
VIRGINIA 8.875% 11/15/38	8744000	0.09 %	11.686 M $
CVS HEALT 6.% 06/01/44	11689000	0.09 %	11.767 M $
HASBRO IN 6.35% 03/15/40	11101000	0.089 %	11.599 M $
GENERAL M 6.25% 10/02/43	11375000	0.089 %	11.592 M $
US T-NOTE 4% 02/15/34	11677000	0.089 %	11.648 M $
UNITEDHEA 6.875% 02/15/38	9837000	0.088 %	11.412 M $
US T-BOND 4.625% 05/15/44	11714000	0.088 %	11.522 M $
US T-NOTE 3.5% 01/31/30	11565000	0.088 %	11.475 M $
MASTERCAR 4.875% 05/09/34	11150000	0.088 %	11.412 M $
HYATT HOT 5.375% 12/15/31	11089000	0.087 %	11.350 M $
LINCOLN N 7.% 06/15/40	10083000	0.087 %	11.349 M $
US T-B 2.875% 08/15/45	15000000	0.087 %	11.286 M $
NATIONAL VRN 11/25/27	17000000	0.087 %	11.395 M $
ALTRIA GR 3.4% 02/04/41	14592000	0.087 %	11.296 M $
JT INTERN 6.875% 10/24/32	10113000	0.087 %	11.334 M $
ANTHEM IN 4.625% 05/15/42	12549000	0.086 %	11.251 M $
SIMON PRO 6.75% 02/01/40	9782000	0.086 %	11.203 M $
ELEVANCE 4.65% 01/15/43	12376000	0.085 %	11.058 M $
ENTERPRIS 6.45% 09/01/40	9965000	0.085 %	11.127 M $
US T-NOTE 4% 07/31/30	10819000	0.084 %	10.939 M $
META PLAT 3.85% 08/15/32	11223000	0.084 %	10.878 M $
US T-NOTE VRN 10/31/27	10850000	0.083 %	10.851 M $
BAKER HUG 5.125% 09/15/40	11048000	0.083 %	10.794 M $
TEXAS INS 4.85% 02/08/34	10400000	0.082 %	10.677 M $
MACQUARIE VRN 07/02/27	10555000	0.082 %	10.640 M $
ROYAL BAN VRN 01/21/27	10629000	0.082 %	10.682 M $
STANLEY B 2.3% 03/15/30	11696000	0.082 %	10.654 M $
ROCHE HOL 4.592% 09/09/34	10511000	0.081 %	10.493 M $
HALLIBURT 4.85% 11/15/35	10708000	0.081 %	10.584 M $
ATHENE HO 5.875% 01/15/34	10203000	0.081 %	10.555 M $
PHILLIPS 5.875% 05/01/42	10444000	0.081 %	10.513 M $
MOSAIC CO 4.875% 11/15/41	11510000	0.08 %	10.383 M $
COMCAST C 3.9% 03/01/38	12015000	0.08 %	10.458 M $
BLACKROCK 4.9% 01/08/35	10000000	0.079 %	10.227 M $
HSBC USA VRN 03/04/27	10177000	0.079 %	10.242 M $
PLAINS AL 4.3% 01/31/43	12606000	0.079 %	10.230 M $
AT&T INC 3.5% 06/01/41	13130000	0.079 %	10.340 M $
PHILIP MO 4.375% 11/15/41	11442000	0.078 %	10.164 M $
NATIONAL VRN 12/10/25	10044000	0.077 %	10.044 M $
BROOKFIEL 5.675% 01/15/35	9715000	0.077 %	10.030 M $
GILEAD SC 4.8% 04/01/44	10849000	0.077 %	10.030 M $
CIGNA COR 6.125% 11/15/41	9480000	0.077 %	10.008 M $
HALLIBURT 6.7% 09/15/38	8854000	0.076 %	9.884 M $
VERIZON C 2.65% 11/20/40	13758000	0.076 %	9.864 M $
AKER BP A 5.125% 10/01/34	10070000	0.076 %	9.907 M $
US T-BOND 1.375% 11/15/40	15000000	0.075 %	9.726 M $
BURLINGTO 5.75% 05/01/40	9260000	0.075 %	9.815 M $
TAPESTRY 5.5% 03/11/35	9500000	0.075 %	9.714 M $
NOVARTIS 4.2% 09/18/34	10000000	0.075 %	9.802 M $
UNITEDHEA 6.625% 11/15/37	8499000	0.074 %	9.624 M $
MARATHON 6.5% 03/01/41	8992000	0.074 %	9.595 M $
BANQUE FE VRN 01/22/30	9432000	0.073 %	9.506 M $
CANADIAN 6.25% 03/15/38	8949000	0.073 %	9.529 M $
BANQUE FE VRN 02/16/28	9396000	0.073 %	9.477 M $
DR HORTON 5.5% 10/15/35	9000000	0.072 %	9.352 M $
JACOBS EN 5.9% 03/01/33	8899000	0.072 %	9.332 M $
SIMON PRO 5.5% 03/08/33	8725000	0.07 %	9.181 M $
SOUTHERN 5.875% 03/15/41	8767000	0.07 %	9.090 M $
ENERGY TR 6.5% 02/01/42	8670000	0.07 %	9.128 M $
PHILIP MO 4.125% 03/04/43	10733000	0.07 %	9.129 M $
MAGNA INT 5.5% 03/21/33	8723000	0.07 %	9.065 M $
SOUTHERN 4.95% 09/15/34	9070000	0.07 %	9.074 M $
COMMONWEA VRN 03/13/26	9095000	0.07 %	9.105 M $
PHILIP MO 3.875% 08/21/42	10953000	0.069 %	9.045 M $
ROYALTY P 3.3% 09/02/40	11600000	0.069 %	8.999 M $
IBM INTER 5.25% 02/05/44	9083000	0.068 %	8.815 M $
UNITEDHEA 5.5% 07/15/44	8920000	0.068 %	8.874 M $
US T-BOND 3.875% 05/15/43	9923000	0.068 %	8.913 M $
UNITEDHEA 2.75% 05/15/40	11574000	0.067 %	8.670 M $
ENERGY TR 6.05% 06/01/41	8714000	0.067 %	8.768 M $
CONTINENT 4.9% 06/01/44	10912000	0.067 %	8.730 M $
BANCO SAN 6.938% 11/7/33	7600000	0.067 %	8.697 M $
BRIGHTHOU 5.625% 05/15/30	8635000	0.067 %	8.735 M $
INTERNATI 5.6% 11/30/39	8400000	0.067 %	8.718 M $
AVNET INC 3.% 05/15/31	9475000	0.066 %	8.555 M $
CINCINNAT 6.125% 11/01/34	8084000	0.066 %	8.654 M $
CVS HEALT 4.78% 03/25/38	9154000	0.066 %	8.622 M $
GENERAL M 6.6% 04/01/36	7857000	0.066 %	8.559 M $
NATWEST M VRN 05/17/29	8466000	0.066 %	8.534 M $
ALLY FINA 8.% 11/01/31	7591000	0.066 %	8.638 M $
US T-BOND 4.5% 02/15/44	8720000	0.065 %	8.451 M $
INTER-AME VRN 08/01/29	8445000	0.065 %	8.446 M $
HALLIBURT 7.45% 09/15/39	7103000	0.065 %	8.427 M $
BP CAPITA 4.812% 02/13/33	8262000	0.064 %	8.375 M $
STANLEY B 5.2% 09/01/40	8594000	0.064 %	8.330 M $
AMERICAN 4.9% 01/10/34	8242000	0.063 %	8.265 M $
AMERICAN VRN 03/03/28	8013000	0.062 %	8.029 M $
SUNCOR EN 6.8% 05/15/38	7289000	0.062 %	8.023 M $
SUNCOR EN 7.15% 02/01/32	7137000	0.062 %	8.012 M $
GILEAD SC 5.65% 12/01/41	7735000	0.062 %	8.014 M $
CONAGRA B 5.3% 11/01/38	8232000	0.061 %	7.894 M $
INTERNATI 4.15% 05/15/39	8937000	0.061 %	8.008 M $
BANQUE FE 4.375% 05/02/30	6500000	0.061 %	7.883 M $
ANTHEM IN 6.375% 06/15/37	7304000	0.061 %	7.952 M $
ENTERPRIS 7.55% 04/15/38	6443000	0.06 %	7.782 M $
REALTY IN 5.625% 10/13/32	7352000	0.06 %	7.794 M $
ENTERPRIS 4.85% 03/15/44	8564000	0.06 %	7.861 M $
MORGAN ST 6.375% 07/24/42	6940000	0.06 %	7.772 M $
ELEVANCE 5.2% 02/15/35	7580000	0.059 %	7.723 M $
ENEL FINA 7.5% 10/14/32	6519000	0.058 %	7.506 M $
MASTERCAR 4.35% 01/15/32	7565000	0.058 %	7.589 M $
INTERNATI 2.85% 05/15/40	10062000	0.058 %	7.552 M $
JERSEY 5.10% 01/15/35	7302000	0.057 %	7.377 M $
AUSTRALIA VRN 11/04/27	11000000	0.057 %	7.372 M $
NEXTERA E 5.45% 03/15/35	7190000	0.057 %	7.440 M $
COMCAST C 4.6% 10/15/38	7953000	0.057 %	7.419 M $
ENEL FINA 6.% 10/07/39	6906000	0.056 %	7.264 M $
LSEGA FIN 3.2% 04/06/41	9452000	0.056 %	7.255 M $
BOSTON PR 6.5% 01/15/34	6755000	0.056 %	7.260 M $
VERIZON 5.401% 07/02/37	7179000	0.056 %	7.269 M $
ARROW ELE 5.875% 04/10/34	7035000	0.056 %	7.334 M $
CENOVUS E 6.75% 11/15/39	6610000	0.056 %	7.283 M $
KINDER MO 5.5% 03/01/44	7398000	0.055 %	7.111 M $
IMPERIAL 5.875% 07/01/34	6875000	0.055 %	7.165 M $
AKER BP A 6.% 06/13/33	6856000	0.055 %	7.174 M $
NESTLE CA 4.75% 03/12/31	7000000	0.055 %	7.169 M $
SIMON PRO 6.25% 01/15/34	6501000	0.055 %	7.122 M $
TOYOTA MO VRN 03/19/27	6950000	0.054 %	6.972 M $
BANQUE FE VRN 10/16/28	7059000	0.054 %	7.095 M $
ABBOTT LA 4.75% 11/30/36	7052000	0.054 %	7.090 M $
US T-NOTE 1.375% 12/31/28	7557000	0.054 %	7.071 M $
CISCO SYS 5.5% 01/15/40	6707000	0.054 %	6.998 M $
ABBVIE IN 4.05% 11/21/39	7807000	0.054 %	6.983 M $
JACKSON F 3.125% 11/23/31	7607000	0.053 %	6.883 M $
AMERICAN 6.144% 06/13/32	6635000	0.053 %	6.919 M $
LEGG MASO 5.625% 01/15/44	6883000	0.053 %	6.873 M $
BMW US CA VRN 04/02/26	6892000	0.053 %	6.897 M $
JPMORGAN 6.4% 05/15/38	6070000	0.053 %	6.892 M $
STANLEY B 3.% 05/15/32	7450000	0.052 %	6.713 M $
JANUS 5.45% 09/10/34	6701000	0.052 %	6.789 M $
US T-NOTE 4.125% 05/31/32	6728000	0.052 %	6.814 M $
HALLIBURT 4.75% 08/01/43	7686000	0.052 %	6.813 M $
BERKSHIRE 4.3% 05/15/43	7668000	0.052 %	6.827 M $
WESTERN U 6.2% 11/17/36	6521000	0.052 %	6.808 M $
MERCK & C 2.35% 06/24/40	9230000	0.051 %	6.626 M $
COMMONWEA VRN 08/17/28	10000000	0.051 %	6.682 M $
AUSTRALIA VRN 06/18/29	10000000	0.051 %	6.658 M $
CNO FINAN 5.25% 05/30/29	6525000	0.051 %	6.622 M $
COMMONWEA VRN 08/22/29	10000000	0.051 %	6.665 M $
TUCSON EL 5.2% 09/15/34	6474000	0.051 %	6.634 M $
PHILIP MO 5.625% 09/07/33	6265000	0.051 %	6.637 M $
AMERICAN VRN 07/09/27	6465000	0.05 %	6.479 M $
AMERICAN VRN 07/09/27	6450000	0.05 %	6.476 M $
KYNDRYL H 4.1% 10/15/41	8295000	0.05 %	6.565 M $
SUMITOMO VRN 03/13/30	6450000	0.05 %	6.526 M $
SUMITOMO VRN 07/09/29	6467000	0.05 %	6.542 M $
US T-NOTE 3.875% 12/31/29	6474000	0.05 %	6.517 M $
SUNCORP-M VRN 03/19/29	9500000	0.049 %	6.337 M $
KINDER MO 6.95% 01/15/38	5644000	0.049 %	6.356 M $
HEALTH CA 5.45% 06/15/34	6190000	0.049 %	6.340 M $
US T-NOTE 1.875% 02/28/29	6692000	0.049 %	6.336 M $
KINDER MO 6.5% 09/01/39	5866000	0.049 %	6.351 M $
PHILIP MO 6.375% 05/16/38	5672000	0.048 %	6.317 M $
KYNDRYL H 6.35% 02/20/34	5985000	0.048 %	6.295 M $
TORONTO-D VRN 12/17/29	6232000	0.048 %	6.277 M $
BP CAPITA 3.06% 06/17/41	8122000	0.048 %	6.197 M $
ASHTEAD C 5.5% 08/11/32	5973000	0.047 %	6.144 M $
BP CAPITA 4.893% 09/11/33	6050000	0.047 %	6.158 M $
BP CAPITA 5.227% 11/17/34	5947000	0.047 %	6.159 M $
AMERICOLD 5.6% 05/15/32	6000000	0.047 %	6.062 M $
COX COMMU 4.5% 06/30/43	7986000	0.047 %	6.163 M $
JPMORGAN 5.6% 07/15/41	5823000	0.047 %	6.096 M $
INTEL COR 4.6% 03/25/40	6581000	0.046 %	5.937 M $
ROYAL BAN VRN 07/20/26	6000000	0.046 %	6.029 M $
ENTERPRIS 6.125% 10/15/39	5587000	0.046 %	6.039 M $
BMW US CA 5.15% 04/02/34	5900000	0.046 %	6.005 M $
FAIRFAX F 6.% 12/07/33	5650000	0.046 %	5.979 M $
CIGNA COR 3.2% 03/15/40	7523000	0.046 %	5.933 M $
GLENCORE 5.7% 05/08/33	5733000	0.046 %	6.028 M $
CNO FINAN 6.45% 06/15/34	5723000	0.046 %	6.033 M $
HOST HOTE 3.375% 12/15/29	6284000	0.046 %	6.004 M $
UNUM GROU 5.75% 08/15/42	6080000	0.046 %	6.024 M $
REALTY IN 4.9% 07/15/33	5962000	0.046 %	6.029 M $
RAYMOND J 4.65% 04/01/30	5797000	0.045 %	5.899 M $
ALTRIA GR 4.25% 08/09/42	7035000	0.045 %	5.908 M $
TORONTO-D VRN 04/05/27	5818000	0.045 %	5.842 M $
SANTANDER 3.346% 03/25/30	5000000	0.045 %	5.855 M $
EQUINOR A 3.625% 04/06/40	6948000	0.045 %	5.922 M $
ELEVANCE 5.1% 01/15/44	6263000	0.045 %	5.878 M $
COOPERATI VRN 10/17/29	5668000	0.044 %	5.727 M $
UNITED ST 4.625% 09/30/30	5510000	0.044 %	5.720 M $
JEFFERIES 4.15% 01/23/30	5766000	0.044 %	5.670 M $
JEFFERIES 2.625% 10/15/31	6561000	0.044 %	5.768 M $
WESTPAC B VRN 07/01/30	5656000	0.044 %	5.709 M $
PHILLIPS 4.95% 03/15/35	5721000	0.044 %	5.687 M $
VOLKSWAGE 5.9% 09/12/33	5437000	0.044 %	5.669 M $
COMCAST C 3.2% 07/15/36	6731000	0.044 %	5.719 M $
BPCE SA 3.125% 09/05/30	5000000	0.044 %	5.794 M $
INTEL COR 4.8% 10/01/41	6398000	0.044 %	5.767 M $
ELEVANCE 4.75% 02/15/33	5675000	0.044 %	5.682 M $
OP CORPOR 2.875% 06/18/30	5000000	0.044 %	5.765 M $
FLEX LTD 4.875% 06/15/29	5701000	0.044 %	5.769 M $
BROOKFIEL 6.35% 01/05/34	5135000	0.043 %	5.564 M $
CIGNA GRO 5.4% 03/15/33	5345000	0.043 %	5.561 M $
LYB INTER 6.15% 05/15/35	5450000	0.043 %	5.632 M $
FRESENIUS 2.375% 02/16/31	6345000	0.043 %	5.615 M $
CNA FINAN 5.5% 06/15/33	5380000	0.043 %	5.561 M $
CANADIAN 6.45% 06/30/33	5187000	0.043 %	5.623 M $
CISCO SYS 5.90% 02/15/39	5234000	0.043 %	5.656 M $
OVINTIV I 6.5% 02/01/38	5330000	0.043 %	5.621 M $
REALTY IN 3.4% 01/15/30	5609000	0.042 %	5.439 M $
ALTRIA GR 4.5% 05/02/43	6404000	0.042 %	5.485 M $
APA INFRA 2.% 07/15/30	5000000	0.042 %	5.525 M $
JEFFERIES 6.25% 01/15/36	5211000	0.042 %	5.511 M $
UNITEDHEA 3.05% 05/15/41	7200000	0.042 %	5.464 M $
UNITEDHEA 3.5% 08/15/39	6611000	0.042 %	5.523 M $
ENI SPA 5.7% 10/01/40	5554000	0.042 %	5.504 M $
CREDIT MU .75% 01/18/30	5000000	0.041 %	5.283 M $
REINSURAN 5.75% 09/15/34	5100000	0.041 %	5.302 M $
DAIMLER T VRN 09/25/27	5371000	0.041 %	5.383 M $
MID-AMERI 5.3% 02/15/32	5164000	0.041 %	5.375 M $
BAT CAPIT 7.75% 10/19/32	4539000	0.041 %	5.303 M $
PROLOGIS 5.% 01/31/35	5250000	0.041 %	5.316 M $
BANK OF A 5.875% 02/07/42	5027000	0.041 %	5.356 M $
NATIONAL 2.95% 03/01/31	5881000	0.041 %	5.345 M $
RABOBANK VRN 05/26/28	8000000	0.041 %	5.309 M $
UNITED OV VRN 08/08/28	7800000	0.04 %	5.177 M $
SVENSKA H .5% 02/18/30	5000000	0.04 %	5.230 M $
NESTLE HO 5.% 09/12/30	5000000	0.04 %	5.212 M $
RWE FINAN 5.875% 04/16/34	5000000	0.04 %	5.247 M $
SEMPRA EN 6.% 10/15/39	5034000	0.04 %	5.247 M $
TARGA RES 6.125% 03/15/33	4847000	0.04 %	5.176 M $
KINROSS G 6.25% 07/15/33	4822000	0.04 %	5.255 M $
TELEFONIC 8.25% 09/15/30	4516000	0.04 %	5.177 M $
MARSH & M 4.75% 03/15/39	5399000	0.04 %	5.208 M $
COX COMMU 5.45% 09/01/34	5350000	0.04 %	5.256 M $
INTEL COR 4.25% 12/15/42	6338000	0.04 %	5.207 M $
PFIZER IN 2.55% 05/28/40	6841000	0.039 %	5.017 M $
CITIGROUP 5.875% 01/30/42	4833000	0.039 %	5.091 M $
VERIZON C 2.85% 09/03/41	7041000	0.039 %	5.092 M $
CNA FINAN 5.125% 02/15/34	5055000	0.039 %	5.070 M $
BANK OF N VRN 08/01/29	5055000	0.039 %	5.098 M $
HOST HOTE 5.5% 04/15/35	5053000	0.039 %	5.123 M $
PAYPAL HO 5.15% 06/01/34	5000000	0.039 %	5.120 M $
AMERICAN 5.15% 03/01/34	5000000	0.039 %	5.140 M $
ALABAMA P 5.85% 11/15/33	4750000	0.039 %	5.098 M $
PUBLIC ST .5% 09/09/30	5000000	0.039 %	5.119 M $
EUROPEAN VRN 08/14/29	5000000	0.038 %	5.004 M $
ASHTEAD C 5.8% 04/15/34	4775000	0.038 %	4.992 M $
BHP BILLI 5.% 09/30/43	5211000	0.038 %	4.948 M $
KOMMUNALB VRN 03/03/28	5000000	0.038 %	5.007 M $
PUBLIC ST VRN 04/16/27	4910000	0.038 %	4.924 M $
CHEVRON U 5.25% 11/15/43	5004000	0.038 %	5.008 M $
SUMITOMO 5.632% 01/15/35	4650000	0.038 %	4.933 M $
UNITEDHEA 5.7% 10/15/40	4760000	0.038 %	4.965 M $
WALT DISN 6.15% 02/15/41	4533000	0.038 %	4.951 M $
ARES CAPI 5.8% 03/08/32	4874000	0.038 %	4.916 M $
METLIFE I 4.125% 08/13/42	5672000	0.037 %	4.817 M $
WILLIAMS 6.3% 04/15/40	4432000	0.037 %	4.788 M $
PHILIP MO 4.5% 03/20/42	5383000	0.037 %	4.819 M $
AGCO CORP 5.8% 03/21/34	4660000	0.037 %	4.856 M $
WALT DISN 3.5% 05/13/40	5732000	0.037 %	4.796 M $
VERIZON C 4.4% 11/01/34	5018000	0.037 %	4.841 M $
E.ON INTE 6.65% 04/30/38	4281000	0.037 %	4.787 M $
7-ELEVEN 2.5% 02/10/41	7078000	0.037 %	4.871 M $
CONSOLIDA 5.5% 12/01/39	4610000	0.036 %	4.689 M $
CITIBANK VRN 12/04/26	4656000	0.036 %	4.687 M $
HCA INC 7.5% 11/06/33	4067000	0.036 %	4.724 M $
EVERSOURC 3.375% 03/01/32	5000000	0.036 %	4.626 M $
NORDEA BA VRN 03/19/27	4690000	0.036 %	4.711 M $
UNITEDHEA 5.15% 07/15/34	4600000	0.036 %	4.718 M $
NATWEST M VRN 05/17/27	4650000	0.036 %	4.677 M $
KRAFT HEI 7.125% 08/01/39	4128000	0.036 %	4.676 M $
HONEYWELL 5.375% 03/01/41	4500000	0.036 %	4.629 M $
CONOCOPHI 3.758% 03/15/42	5803000	0.036 %	4.729 M $
BARRICK N 5.7% 05/30/41	4468000	0.035 %	4.557 M $
EQUINOR A 5.1% 08/17/40	4572000	0.035 %	4.555 M $
KINDER MO 5.% 03/01/43	4931000	0.035 %	4.494 M $
KRAFT 6.5% 02/09/40	4179000	0.035 %	4.515 M $
SVENSKA H VRN 05/28/27	4476000	0.035 %	4.495 M $
AMERICAN 6.% 07/15/35	4479000	0.035 %	4.515 M $
CAMDEN PR 4.9% 01/15/34	4400000	0.034 %	4.447 M $
PROLOGIS 4.75% 06/15/33	4400000	0.034 %	4.435 M $
GLENCORE 6.5% 10/06/33	3962000	0.034 %	4.366 M $
AUSTRALIA VRN 07/16/27	4372000	0.034 %	4.402 M $
PROLOGIS 5.25% 05/15/35	4250000	0.034 %	4.379 M $
WELLS FAR VRN 12/11/26	4442000	0.034 %	4.477 M $
REYNOLDS 7.25% 06/15/37	3820000	0.034 %	4.383 M $
FOX CORP 6.5% 10/13/33	3975000	0.034 %	4.381 M $
ASSURANT 2.65% 01/15/32	5060000	0.034 %	4.464 M $
INTERNATI 4.0% 06/20/42	5273000	0.034 %	4.442 M $
INTERCONT 5.25% 06/15/31	4262000	0.034 %	4.450 M $
AUTODESK 2.4% 12/15/31	5000000	0.034 %	4.442 M $
BLACKROCK 2.1% 02/25/32	5050000	0.034 %	4.444 M $
AMAZON.CO 2.875% 05/12/41	5850000	0.034 %	4.456 M $
UNITED PA 5.2% 04/01/40	4289000	0.033 %	4.319 M $
ALLSTATE 4.5% 06/15/43	4912000	0.033 %	4.302 M $
MERCEDES- 5.45% 04/01/35	4150000	0.033 %	4.297 M $
VERIZON C 4.272% 01/15/36	4636000	0.033 %	4.353 M $
ZOETIS IN 5.% 08/17/35	4250000	0.033 %	4.284 M $
NIKE INC 3.25% 03/27/40	5335000	0.033 %	4.305 M $
ROYAL BAN VRN 01/19/27	4296000	0.033 %	4.323 M $
BERKSHIRE 2.875% 03/15/32	4620000	0.033 %	4.310 M $
MERCEDES- 5.% 01/11/34	4225000	0.033 %	4.259 M $
NEXTERA E 5.% 07/15/32	4240000	0.033 %	4.341 M $
AIR PRODU 4.85% 02/08/34	4100000	0.032 %	4.162 M $
MIZUHO FI 3.477% 04/12/26	4127000	0.032 %	4.119 M $
JERSEY CE 5.15% 01/15/36	4150000	0.032 %	4.195 M $
FLOWSERVE 3.5% 10/01/30	4356000	0.032 %	4.137 M $
TORONTO-D 4.456% 06/08/32	4141000	0.032 %	4.127 M $
TPG OPERA 5.875% 03/05/34	4000000	0.032 %	4.168 M $
PROGRESS 6.% 12/01/39	3935000	0.032 %	4.168 M $
ORACLE CO 3.9% 05/15/35	4673000	0.032 %	4.104 M $
BLACK HIL 6.15% 05/15/34	3838000	0.032 %	4.109 M $
SOUTHERN 5.75% 09/15/33	3991000	0.032 %	4.223 M $
PHILIP MO 5.375% 02/15/33	4056000	0.032 %	4.231 M $
VERIZON C 2.355% 03/15/32	4579000	0.031 %	4.024 M $
3M CO 3.05% 04/15/30	4176000	0.031 %	3.982 M $
EQUINOR A 3.95% 05/15/43	4788000	0.031 %	4.048 M $
GEORGIA P 4.95% 05/17/33	3939000	0.031 %	4.010 M $
NEXTERA E 5.25% 03/15/34	3951000	0.031 %	4.049 M $
PFIZER IN 5.11% 05/19/43	4200000	0.031 %	4.052 M $
GENERAL M 5.95% 04/04/34	3827000	0.031 %	4.004 M $
CHARLES S VRN 03/03/27	4043000	0.031 %	4.071 M $
FLEX LTD 3.75% 02/01/26	4069000	0.031 %	4.064 M $
SIMON PRO 4.75% 09/26/34	4112000	0.031 %	4.086 M $
SIMON PRO 2.2% 02/01/31	4480000	0.031 %	4.037 M $
JPMORGAN 5.4% 01/06/42	3782000	0.03 %	3.848 M $
ENTERPRIS 5.95% 02/01/41	3707000	0.03 %	3.934 M $
ESTEE LAU 4.65% 05/15/33	3850000	0.03 %	3.867 M $
CVS HEALT 5.3% 12/05/43	4174000	0.03 %	3.913 M $
MERCEDES- 5.125% 08/01/34	3804000	0.03 %	3.854 M $
LINCOLN N 3.4% 01/15/31	4074000	0.03 %	3.854 M $
ENERGY TR 7.5% 07/01/38	3332000	0.03 %	3.867 M $
COMCAST C 4.65% 07/15/42	4400000	0.03 %	3.853 M $
BAT CAPIT 6.421% 08/02/33	3572000	0.03 %	3.934 M $
DCP MIDST 6.45% 11/03/36	3654000	0.03 %	3.869 M $
VERIZON C 5.25% 03/16/37	3784000	0.029 %	3.816 M $
US T-NOTE 4% 06/30/32	3767000	0.029 %	3.787 M $
NATWEST M VRN 03/21/28	3725000	0.029 %	3.745 M $
KINDER MO 7.8% 08/01/31	3210000	0.029 %	3.724 M $
DXC TECHN 2.375% 09/15/28	4067000	0.029 %	3.814 M $
BANK OF A VRN 08/18/26	3788000	0.029 %	3.812 M $
ORIX CORP 5.4% 02/25/35	3631000	0.029 %	3.744 M $
KIMCO REA 5.3% 02/01/36	3686000	0.029 %	3.771 M $
ORACLE CO 5.375% 07/15/40	4021000	0.029 %	3.715 M $
CATERPILL VRN 05/14/27	3760000	0.029 %	3.777 M $
PLAINS AL 6.65% 01/15/37	3461000	0.029 %	3.767 M $
HOME DEPO 5.875% 12/16/36	3450000	0.029 %	3.740 M $
WESTPAC B VRN 09/19/28	5700000	0.029 %	3.805 M $
PHILLIPS 4.65% 11/15/34	3817000	0.029 %	3.742 M $
APPLE INC 1.65% 02/08/31	4092000	0.028 %	3.640 M $
AERCAP IR 3.85% 10/29/41	4456000	0.028 %	3.641 M $
DAIMLER T 5.5% 09/20/33	3512000	0.028 %	3.608 M $
INTER-AME VRN10/05/28	3645000	0.028 %	3.648 M $
INTESA SA 6.625% 06/20/33	3370000	0.028 %	3.712 M $
PHILIP MO 5.75% 11/17/32	3461000	0.028 %	3.694 M $
SUMITOMO VRN 09/11/28	3600000	0.028 %	3.608 M $
ONEOK INC 6.35% 01/15/31	3456000	0.028 %	3.699 M $
KINDER MO 7.75% 01/15/32	3122000	0.028 %	3.625 M $
VIRGINIA 5.% 04/01/33	3590000	0.028 %	3.665 M $
ALTRIA GR 5.8% 02/14/39	3581000	0.028 %	3.695 M $
GENERAL M VRN 01/07/30	3617000	0.028 %	3.614 M $
SIEMENS F 2.875% 03/11/41	4779000	0.028 %	3.616 M $
PLAINS AL 5.15% 06/01/42	3815000	0.027 %	3.454 M $
BELFIU 3.375% 05/28/30	3000000	0.027 %	3.494 M $
ALABAMA P 5.5% 03/15/41	3500000	0.027 %	3.504 M $
MICRON TE 5.875% 09/15/33	3348000	0.027 %	3.561 M $
CREDIT AG VRN 03/11/27	3535000	0.027 %	3.552 M $
ORIX CORP 4.% 04/13/32	3657000	0.027 %	3.556 M $
COMCAST C 7.05% 03/15/33	3098000	0.027 %	3.533 M $
AUSTRALIA VRN 01/18/27	3532000	0.027 %	3.548 M $
REALTY IN 4.% 07/15/29	3508000	0.027 %	3.485 M $
INTEL COR 2.8% 08/12/41	4978000	0.027 %	3.505 M $
CME GROUP 5.3% 09/15/43	3539000	0.027 %	3.553 M $
REALTY IN 3.2% 01/15/27	3604000	0.027 %	3.567 M $
RELX CAPI 5.25% 03/27/35	3450000	0.027 %	3.558 M $
BRIXMOR O 4.125% 05/15/29	3547000	0.027 %	3.518 M $
SUMITOMO 5.808% 09/14/33	3221000	0.026 %	3.448 M $
HCA INC 4.375% 03/15/42	3900000	0.026 %	3.344 M $
ROGERS CO 7.5% 08/15/38	2969000	0.026 %	3.415 M $
WELLS FAR VRN 01/15/26	3375000	0.026 %	3.377 M $
KYNDRYL H 3.15% 10/15/31	3776000	0.026 %	3.427 M $
LYB INTER 5.5% 03/01/34	3354000	0.026 %	3.327 M $
FLEX LTD 4.875% 05/12/30	3394000	0.026 %	3.439 M $
HOME DEPO 3.3% 04/15/40	4167000	0.026 %	3.413 M $
DEVON ENE 5.2% 09/15/34	3435000	0.026 %	3.426 M $
AMAZON.CO 3.875% 08/22/37	3704000	0.026 %	3.411 M $
ERAC USA 4.9% 05/01/33	3306000	0.026 %	3.335 M $
AUSTRALIA VRN 03/31/28	5117000	0.026 %	3.424 M $
TEXAS INS 1.9% 09/15/31	3896000	0.026 %	3.445 M $
ALLSTATE 5.25% 03/30/33	3225000	0.026 %	3.345 M $
NEXTERA E 2.44% 01/15/32	3869000	0.026 %	3.432 M $
GLENCORE 2.85% 04/27/31	3751000	0.026 %	3.447 M $
ASHTEAD C 5.95% 10/15/33	3200000	0.026 %	3.377 M $
NESTLE CA 4.875% 03/12/34	3240000	0.026 %	3.340 M $
7-ELEVEN 1.8% 02/10/31	3953000	0.026 %	3.444 M $
PRINCIPAL 6.05% 10/15/36	2960000	0.025 %	3.209 M $
ANTHEM IN 4.1% 05/15/32	3400000	0.025 %	3.300 M $
HF SINCLA 6.25% 01/15/35	3100000	0.025 %	3.245 M $
DCP MIDST 5.6% 04/01/44	3420000	0.025 %	3.281 M $
GLOBAL PA 5.4% 08/15/32	3207000	0.025 %	3.252 M $
SOUTHWEST 4.05% 03/15/32	3392000	0.025 %	3.265 M $
METLIFE I 4.875% 11/13/43	3500000	0.025 %	3.249 M $
DISCOVER 6.7% 11/29/32	2917000	0.025 %	3.222 M $
VISA INC 2.7% 04/15/40	4141000	0.024 %	3.176 M $
GENERAL M 6.4% 01/09/33	2843000	0.024 %	3.064 M $
TPG OPERA 5.375% 01/15/36	3100000	0.024 %	3.092 M $
BROADCOM 3.469% 04/15/34	3388000	0.024 %	3.097 M $
HOUSING N 2.183% 04/24/30	5800000	0.024 %	3.106 M $
TRATON FI 3.75% 03/27/30	2700000	0.024 %	3.183 M $
PENTAIR F 5.9% 07/15/32	3000000	0.024 %	3.174 M $
RIO TINTO 5.2% 11/02/40	3168000	0.024 %	3.162 M $
AMERIPRIS 5.2% 04/15/35	3124000	0.024 %	3.187 M $
ORIX CORP 5.2% 09/13/32	3046000	0.024 %	3.144 M $
DOMINION 4.05% 09/15/42	3806000	0.024 %	3.101 M $
TORONTO-D 3.2% 03/10/32	3374000	0.024 %	3.139 M $
EUROPEAN VRN 02/16/29	3110000	0.024 %	3.107 M $
DOW CHEMI 5.65% 03/15/36	2950000	0.023 %	2.949 M $
UBS GROUP 4.125% 04/15/26	2934000	0.023 %	2.935 M $
ENTERPRIS 5.75% 03/01/35	2777000	0.023 %	2.945 M $
REALTY IN 5.125% 04/15/35	2894000	0.023 %	2.941 M $
META PLAT 4.75% 08/15/34	3000000	0.023 %	3.029 M $
SIMON PRO 5.125% 10/01/35	3000000	0.023 %	3.044 M $
BLACKROCK 5.% 03/14/34	2939000	0.023 %	3.024 M $
GENERAL M 5.15% 04/01/38	3070000	0.023 %	2.963 M $
METLIFE I 5.375% 07/15/33	2825000	0.023 %	2.969 M $
SUMITOMO 5.766% 01/13/33	2776000	0.023 %	2.961 M $
HOME DEPO 5.95% 04/01/41	2779000	0.023 %	2.976 M $
CIGNA COR 2.375% 03/15/31	3300000	0.023 %	2.976 M $
MEAD JOHN 5.9% 11/01/39	2545000	0.022 %	2.835 M $
ROCHE HOL 4.985% 03/08/34	2800000	0.022 %	2.885 M $
CITIBANK VRN 08/06/26	2905000	0.022 %	2.912 M $
ELEVAN 4.65% 08/15/2044	3239000	0.022 %	2.849 M $
REALTY IN 3.2% 02/15/31	2998000	0.022 %	2.833 M $
INTERNATI VRN 01/12/27	2811000	0.022 %	2.815 M $
EPR PROPE 3.6% 11/15/31	3087000	0.022 %	2.850 M $
BANK OF N 5.65% 02/01/34	2700000	0.022 %	2.868 M $
PHILLIPS 4.875% 11/15/44	3300000	0.022 %	2.908 M $
GENERAL M 5.4% 10/15/29	2824000	0.022 %	2.923 M $
UNITEDHEA 5.% 04/15/34	2627000	0.021 %	2.671 M $
BERKSHIRE 5.95% 05/15/37	2570000	0.021 %	2.752 M $
LYB INTER 3.375% 10/01/40	3656000	0.021 %	2.676 M $
LPL HOLDI 5.65% 03/15/35	2660000	0.021 %	2.721 M $
AMERICAN VRN 10/22/27	2750000	0.021 %	2.758 M $
WESTERN U 2.75% 03/15/31	2993000	0.021 %	2.701 M $
NOMURA HO VRN 07/02/27	2750000	0.021 %	2.772 M $
PROLOGIS 1.75% 07/01/30	3095000	0.021 %	2.773 M $
HASBRO IN 6.05% 05/14/34	2550000	0.021 %	2.692 M $
COMMONWEA VRN 11/27/26	2682000	0.021 %	2.687 M $
DCP MIDST 6.75% 09/15/37	2516000	0.021 %	2.756 M $
DISCOVER 2.7% 02/06/30	2907000	0.021 %	2.731 M $
OVINTIV I 6.25% 07/15/33	2589000	0.021 %	2.753 M $
HELMERICH 2.9% 09/29/31	3100000	0.021 %	2.763 M $
TORONTO-D 2.45% 01/12/32	3010000	0.021 %	2.680 M $
CENTERPOI 5.4% 07/01/34	2643000	0.021 %	2.726 M $
HEALTHCAR 2.4% 03/15/30	2893000	0.02 %	2.626 M $
INTESA SA 4.% 09/23/29	2707000	0.02 %	2.669 M $
PRAEMIA H .875% 11/04/29	2500000	0.02 %	2.645 M $
NEWMARKET 2.7% 03/18/31	2860000	0.02 %	2.610 M $
COMMONWEA VRN 06/15/26	2550000	0.02 %	2.553 M $
NATIONAL VRN 10/18/27	4000000	0.02 %	2.656 M $
CONSOLIDA 4.45% 03/15/44	2970000	0.02 %	2.589 M $
COX COMMU 4.8% 02/01/35	2773000	0.02 %	2.587 M $
AUTODESK 5.3% 06/15/35	2600000	0.02 %	2.659 M $
PFIZER IN 5.6% 09/15/40	2495000	0.02 %	2.577 M $
JPMORGAN VRN 04/29/26	2625000	0.02 %	2.629 M $
TORONTO-D VRN 07/17/26	2612000	0.02 %	2.625 M $
INTERCONT 4.6% 03/15/33	2600000	0.02 %	2.620 M $
KINDER MO 6.55% 09/15/40	2392000	0.02 %	2.601 M $
CUMMINS I 5.3% 05/09/35	2550000	0.02 %	2.642 M $
ENBRIDGE 5.5% 09/15/40	2558000	0.019 %	2.538 M $
BURLINGTO 6.15% 05/01/37	2255000	0.019 %	2.507 M $
BEST BUY 4.45% 10/01/28	2477000	0.019 %	2.497 M $
BAYER US 4.4% 07/15/44	3030000	0.019 %	2.435 M $
FIRST AME 5.45% 09/30/34	2421000	0.019 %	2.438 M $
ATHENE HO 6.65% 02/01/33	2317000	0.019 %	2.503 M $
BANK OF N 4.85% 02/01/30	2430000	0.019 %	2.483 M $
FEDEX C 3.25% 05/15/41 WI	3246000	0.019 %	2.424 M $
AON CORP 6.25% 09/30/40	2268000	0.019 %	2.477 M $
AMERIPRIS 5.15% 05/15/33	2400000	0.019 %	2.486 M $
DUQUESNE 2.775% 01/07/32	2850000	0.019 %	2.531 M $
EBAY INC 4.% 07/15/42	3000000	0.019 %	2.470 M $
CANADIAN 3.6% 04/07/32	2569000	0.019 %	2.441 M $
COMCAST C 6.95% 08/15/37	2145000	0.019 %	2.455 M $
BANK OF M 5.511% 06/04/31	2300000	0.019 %	2.419 M $
MOTOROLA 2.75% 05/24/31	2781000	0.019 %	2.537 M $
DELL INC 6.5% 04/15/38	2244000	0.019 %	2.412 M $
VIRGINIA 6.% 05/15/37	2255000	0.019 %	2.436 M $
AES CORP/ 5.8% 03/15/32	2365000	0.019 %	2.420 M $
NESTLE HO 5.% 03/14/28	2400000	0.019 %	2.458 M $
INTERCONT 2.1% 06/15/30	2764000	0.019 %	2.526 M $
KILROY RE 5.875% 10/15/35	2450000	0.019 %	2.467 M $
COMMONWEALTH VRN 03/14/28	2500000	0.019 %	2.512 M $
MICRON TE 4.663% 02/15/30	2343000	0.018 %	2.363 M $
AERCAP IR 3.% 10/29/28	2386000	0.018 %	2.304 M $
HEALTHCAR 3.625% 01/15/28	2342000	0.018 %	2.307 M $
BRUNSWICK 4.4% 09/15/32	2458000	0.018 %	2.343 M $
LINCOLN N 3.05% 01/15/30	2467000	0.018 %	2.346 M $
NATIONAL VRN 03/22/29	3500000	0.018 %	2.334 M $
SIEMENS F 2.875% 03/11/41	3174000	0.018 %	2.402 M $
SKANDINAV VRN 03/05/27	2387000	0.018 %	2.402 M $
UNITEDHEA 5.8% 03/15/36	2215000	0.018 %	2.360 M $
TOYOTA MO VRN 05/15/26	2297000	0.018 %	2.299 M $
TORONTO-D VRN 06/02/28	2375000	0.018 %	2.387 M $
DICK'S SP 3.15% 01/15/32	2597000	0.018 %	2.386 M $
HESS CORP 6.% 01/15/40	2233000	0.018 %	2.408 M $
TRANSCANA 4.625% 03/01/34	2391000	0.018 %	2.332 M $
CSX CORP 4.75% 05/30/42	2508000	0.018 %	2.329 M $
COMMONWEA VRN 03/14/30	2360000	0.018 %	2.381 M $
MIZUHO FI 1.631% 04/08/27	2000000	0.018 %	2.300 M $
AERCAP IR 3.3% 01/30/32	2600000	0.018 %	2.394 M $
GOLDMAN S 6.125% 02/15/33	2087000	0.018 %	2.288 M $
PNC FINAN 2.55% 01/22/30	2478000	0.018 %	2.325 M $
KINDER MO 6.375% 03/01/41	2177000	0.018 %	2.320 M $
LINCOLN N 3.4% 03/01/32	2557000	0.018 %	2.361 M $
AT&T INC 4.5% 05/15/35	2400000	0.018 %	2.308 M $
WOODSIDE 5.1% 09/12/34	2400000	0.018 %	2.375 M $
AFFILIATE 5.5% 08/20/34	2248000	0.018 %	2.283 M $
MPLX LP 4.5% 04/15/38	2508000	0.018 %	2.291 M $
ENTERPRIS 4.85% 08/15/42	2435000	0.017 %	2.257 M $
AUTONATIO 3.85% 03/01/32	2414000	0.017 %	2.262 M $
ANALOG DE 2.8% 10/01/41	2966000	0.017 %	2.187 M $
ANHEUSER- 5.45% 01/23/39	2128000	0.017 %	2.205 M $
PULTEGROU 7.875% 06/15/32	1891000	0.017 %	2.216 M $
UNITEDHEA 5.35% 02/15/33	2128000	0.017 %	2.215 M $
REALTY IN 3.25% 01/15/31	2359000	0.017 %	2.238 M $
TD SYNNEX 6.1% 04/12/34	2150000	0.017 %	2.273 M $
EQUINOR A 4.8% 11/08/43	2424000	0.017 %	2.272 M $
HIGHWOODS 3.05% 02/15/30	2450000	0.017 %	2.276 M $
BANQUE FE .625% 11/19/27	2000000	0.017 %	2.236 M $
LIBERTY M 4.569% 02/01/29	2249000	0.017 %	2.255 M $
NORTHERN 6.125% 04/11/33	2080000	0.017 %	2.206 M $
MAGNA INT 5.875% 06/01/35	2145000	0.017 %	2.267 M $
AETNA INC 6.75% 12/15/37	2008000	0.017 %	2.214 M $
HP INC 6.% 09/15/41	2206000	0.017 %	2.247 M $
KINDER MO 7.3% 08/15/33	1972000	0.017 %	2.262 M $
UNITEDHEA 6.5% 06/15/37	1950000	0.017 %	2.185 M $
ENEL FINA 6.8% 09/15/37	1946000	0.017 %	2.176 M $
MOLSON CO 5.% 05/01/42	2341000	0.017 %	2.169 M $
ERAC USA 5.625% 03/15/42	2185000	0.017 %	2.219 M $
METLIFE I 5.875% 02/06/41	2111000	0.017 %	2.208 M $
BRIXMOR O 4.05% 07/01/30	2230000	0.017 %	2.191 M $
CONOCOPHI 6.5% 02/01/39	2025000	0.017 %	2.279 M $
VIDEOTRON 5.7% 01/15/35	2000000	0.016 %	2.042 M $
CENTERPOI 6.625% 11/01/37	1900000	0.016 %	2.129 M $
EXPEDIA G 5.4% 02/15/35	1976000	0.016 %	2.027 M $
GEORGIA P 4.3% 03/15/42	2339000	0.016 %	2.052 M $
BOSTON SC 7.375% 01/15/40	1704000	0.016 %	2.066 M $
NATIONAL 4.5% 10/10/29	2025000	0.016 %	2.041 M $
WALT DISN 6.9% 08/15/39	1750000	0.016 %	2.020 M $
REYNOLDS 7.% 08/04/41	1972000	0.016 %	2.104 M $
CONSOLIDA 6.2% 06/15/36	1944000	0.016 %	2.131 M $
CSX CORP 5.5% 04/15/41	2000000	0.016 %	2.045 M $
INTERNATI VRN 09/23/26	2078000	0.016 %	2.079 M $
HARLEY-DA 4.% 03/12/30	1700000	0.016 %	2.019 M $
BOEING CO 6.875% 03/15/39	1881000	0.016 %	2.120 M $
JACKSON F 5.67% 06/08/32	2001000	0.016 %	2.075 M $
COX COMMU 8.375% 03/01/39	1787000	0.016 %	2.085 M $
UNITEDHEA 4.625% 11/15/41	2279000	0.016 %	2.090 M $
WESTPAC B VRN 04/16/29	2024000	0.016 %	2.040 M $
BAT CAPIT 3.462% 09/06/29	2189000	0.016 %	2.124 M $
SIMON PRO 2.25% 01/15/32	2323000	0.016 %	2.041 M $
NEXTERA E 5.05% 02/28/33	2060000	0.016 %	2.104 M $
REALTY IN 5.875% 03/15/35	1915000	0.016 %	2.061 M $
BHP BILLI 5.25% 09/08/33	1966000	0.016 %	2.039 M $
ALTRIA GR 3.4% 05/06/30	2171000	0.016 %	2.085 M $
COOPERATI VRN 01/21/28	2051000	0.016 %	2.054 M $
CANADIAN 6.5% 02/15/37	1899000	0.016 %	2.061 M $
BAT CAPIT 4.742% 03/16/32	2101000	0.016 %	2.116 M $
CREDIT AG 5.514% 07/05/33	1945000	0.016 %	2.042 M $
CSL FINAN 4.625% 04/27/42	2339000	0.016 %	2.124 M $
SHELL 4.125% 05/11/2035	2130000	0.016 %	2.050 M $
FAIRFAX F 3.375% 03/03/31	2220000	0.016 %	2.080 M $
SUMITOMO 3.04% 07/16/29	2106000	0.016 %	2.019 M $
US T-NOTE 2.625% 07/31/29	2134000	0.016 %	2.059 M $
AES CORP/ 2.45% 01/15/31	2341000	0.016 %	2.114 M $
SOCIETE G 3.% 01/22/30	2250000	0.016 %	2.112 M $
CHEVRON U 1.018% 08/12/27	1981000	0.015 %	1.893 M $
SHELL INT 2.875% 11/26/41	2655000	0.015 %	1.958 M $
INTERNATI VRN 08/19/27	1945000	0.015 %	1.952 M $
ENERGY TR 6.1% 02/15/42	2009000	0.015 %	2.011 M $
INTESA SA 7.2% 11/28/33	1708000	0.015 %	1.952 M $
NATIONAL AUST VRN 1/14/30	2000000	0.015 %	2.016 M $
CBOE GLOB 3.% 03/16/32	2136000	0.015 %	1.963 M $
VERIZON C 6.55% 09/15/43	1774000	0.015 %	1.952 M $
NOMURA HO 3.103% 01/16/30	2045000	0.015 %	1.939 M $
JOHNSON & 3.625% 03/03/37	2131000	0.015 %	1.934 M $
ALTRIA GR 2.45% 02/04/32	2211000	0.015 %	1.950 M $
LOEWS COR 4.125% 05/15/43	2222000	0.015 %	1.894 M $
UNITEDHEA 4.375% 03/15/42	2145000	0.015 %	1.898 M $
ORACLE CO 3.85% 07/15/36	2364000	0.015 %	2.015 M $
PROLOGIS 5.125% 01/15/34	1900000	0.015 %	1.952 M $
MOTOROLA 5.6% 06/01/32	1853000	0.015 %	1.941 M $
SVENSKA H VRN 06/15/26	2000000	0.015 %	2.010 M $
CVS HEALT 6.125% 09/15/39	1831000	0.015 %	1.911 M $
BROADCOM 4.15% 04/15/32	1961000	0.015 %	1.920 M $
BOEING CO 2.95% 02/01/30	2027000	0.015 %	1.913 M $
STORE CAP 2.7% 12/01/31	2250000	0.015 %	1.975 M $
AMERICAN VRN 09/01/28	2000000	0.015 %	2.006 M $
AMERICAN 2.7% 04/15/31	2189000	0.015 %	2.002 M $
COOPERATI VRN 10/05/26	1973000	0.015 %	1.983 M $
COOPERATI VRN 08/28/26	1905000	0.015 %	1.910 M $
PLAINS AL 3.8% 09/15/30	2086000	0.015 %	2.017 M $
CBRE SERV 5.95% 08/15/34	1862000	0.015 %	1.992 M $
ENEL FINA 3.5% 04/06/28	1842000	0.014 %	1.815 M $
CHEVRON C 2.978% 05/11/40	2339000	0.014 %	1.834 M $
HIGHWOODS 7.65% 02/01/34	1596000	0.014 %	1.811 M $
CTP NV 4.75% 02/05/30	1500000	0.014 %	1.831 M $
VIRGINIA 5.15% 03/15/35	1771000	0.014 %	1.803 M $
COMCAST C 6.55% 07/01/39	1605000	0.014 %	1.783 M $
CITIGROUP 6.875% 03/05/38	1600000	0.014 %	1.846 M $
HUNTINGTO 2.55% 02/04/30	1925000	0.014 %	1.786 M $
AERCAP IR 3.4% 10/29/33	1960000	0.014 %	1.765 M $
BOEING CO 3.55% 03/01/38	2150000	0.014 %	1.810 M $
BLUE OWL 4.375% 02/15/32	1940000	0.014 %	1.851 M $
VIRGINIA 4.% 01/15/43	2150000	0.014 %	1.769 M $
SANTANDER 3.244% 10/05/26	1850000	0.014 %	1.836 M $
JPMORGAN VRN 12/08/26	1787000	0.014 %	1.800 M $
SUMITOMO 5.776% 07/13/33	1700000	0.014 %	1.815 M $
AMERICAN 5.2% 03/05/35	1765000	0.014 %	1.788 M $
FIDELITY 3.4% 06/15/30	1875000	0.014 %	1.775 M $
NORDEA BA VRN 09/10/29	1855000	0.014 %	1.879 M $
ABBOTT LA 4.75% 04/15/43	1951000	0.014 %	1.844 M $
BROADSTON 2.6% 09/15/31	2092000	0.014 %	1.843 M $
NOMURA HO 2.679% 07/16/30	1941000	0.014 %	1.788 M $
BROADCOM 3.187% 11/15/36	2158000	0.014 %	1.840 M $
CONOCOPHI 5.9% 05/15/38	1700000	0.014 %	1.825 M $
REALTY IN 2.85% 12/15/32	2100000	0.014 %	1.878 M $
GENERAL M 3.1% 01/12/32	2038000	0.014 %	1.853 M $
PLAINS AL 6.7% 05/15/36	1637000	0.014 %	1.810 M $
GENERAL M 5.6% 10/15/32	1696000	0.014 %	1.772 M $
INTERNATI VRN 08/28/28	1808000	0.014 %	1.808 M $
SHELL FIN 4.375% 05/11/45	2088000	0.014 %	1.810 M $
COMMONWEA VRN 11/27/26	1670000	0.013 %	1.673 M $
CANADIAN VRN 06/28/27	1665000	0.013 %	1.677 M $
VIRGINIA 5.% 01/15/34	1650000	0.013 %	1.672 M $
PUBLIC ST 5.1% 08/01/33	1631000	0.013 %	1.689 M $
BAYER US 6.375% 11/21/30	1621000	0.013 %	1.731 M $
ROYAL BAN 5.15% 02/01/34	1600000	0.013 %	1.668 M $
WISCONSIN 5.375% 03/30/34	1601000	0.013 %	1.650 M $
MASTERCAR 4.85% 03/09/33	1700000	0.013 %	1.746 M $
INTER-AME VRN 03/20/28	1650000	0.013 %	1.649 M $
FLOWSERVE 2.8% 01/15/32	1958000	0.013 %	1.748 M $
TRANSCANA 7.625% 01/15/39	1390000	0.013 %	1.654 M $
CSX CORP 6.22% 04/30/40	1500000	0.013 %	1.648 M $
INTERNATI VRN 05/15/28	1740000	0.013 %	1.741 M $
MOTOROLA 2.3% 11/15/30	1937000	0.013 %	1.752 M $
VIRGINIA 5.3% 08/15/33	1675000	0.013 %	1.738 M $
OKLAHOMA 5.85% 06/01/40	1627000	0.013 %	1.693 M $
ANHEUSER- 4.95% 01/15/42	1706000	0.013 %	1.634 M $
EXPEDIA G 3.25% 02/15/30	1772000	0.013 %	1.696 M $
ENTERPRIS 4.45% 02/15/43	1912000	0.013 %	1.692 M $
BOSTON PR 3.25% 01/30/31	1751000	0.013 %	1.636 M $
TORONTO-D 5.298% 01/30/32	1648000	0.013 %	1.719 M $
TOYOTA MO VRN 08/07/26	1710000	0.013 %	1.716 M $
INTERNATI VRN 11/22/28	1689000	0.013 %	1.687 M $
CONSTELLA 5.6% 06/15/42	1644000	0.013 %	1.651 M $
DEVON ENE 7.95% 04/15/32	1500000	0.013 %	1.742 M $
VIATRIS I 3.85% 06/22/40	1971000	0.012 %	1.507 M $
WELLS FAR 5.254% 12/11/26	1492000	0.012 %	1.509 M $
IBM INTER 4.9% 02/05/34	1550000	0.012 %	1.567 M $
AVNET INC 4.625% 04/15/26	1607000	0.012 %	1.607 M $
PHILIP MO 5.125% 02/13/31	1550000	0.012 %	1.603 M $
ENBRIDGE 7.5% 04/15/38	1331000	0.012 %	1.565 M $
ORACLE CO 6.5% 04/15/38	1543000	0.012 %	1.611 M $
CHOICE HO 3.7% 12/01/29	1676000	0.012 %	1.618 M $
BANK OF N VRN 03/02/26	1565000	0.012 %	1.566 M $
LIBERTY M 6.5% 03/15/35	1510000	0.012 %	1.616 M $
AES CORP/ 1.375% 01/15/26	1523000	0.012 %	1.518 M $
MICRON TE 5.327% 02/06/29	1513000	0.012 %	1.557 M $
FIDELITY 2.45% 03/15/31	1732000	0.012 %	1.540 M $
REALTY IN 2.7% 02/15/32	1671000	0.012 %	1.504 M $
BAT CAPIT 7.079% 08/02/43	1335000	0.012 %	1.501 M $
WILLIAMS 7.5% 01/15/31	1361000	0.012 %	1.538 M $
BROADCOM 3.5% 02/15/41	1925000	0.012 %	1.576 M $
ELECTR 2.5% 05/18/30	1400000	0.012 %	1.563 M $
BAT CAPIT 4.906% 04/02/30	1549000	0.012 %	1.574 M $
HALLIBURT 4.5% 11/15/41	1760000	0.012 %	1.535 M $
MID-AMERI 5.% 03/15/34	1600000	0.012 %	1.616 M $
SUMITOMO 5.454% 01/15/32	1551000	0.012 %	1.622 M $
NBCUNIVER 4.45% 01/15/43	1820000	0.012 %	1.545 M $
ENERGY TR 5.3% 04/01/44	1750000	0.012 %	1.583 M $
PHILIP MO 5.125% 02/15/30	1374000	0.011 %	1.417 M $
APPLIED M 5.85% 06/15/41	1390000	0.011 %	1.480 M $
VERIZON C 5.25% 04/02/35	1393000	0.011 %	1.418 M $
BMW US CA 5.4% 03/21/35	1445000	0.011 %	1.493 M $
COMCAST C 6.4% 03/01/40	1300000	0.011 %	1.414 M $
CSX CORP 5.2% 11/15/33	1391000	0.011 %	1.447 M $
ABN AMRO VRN 07/07/28	1393000	0.011 %	1.398 M $
P3 GROUP 4.625% 02/13/30	1200000	0.011 %	1.455 M $
DUQUESNE 2.532% 10/01/30	1563000	0.011 %	1.412 M $
BAT CAPIT 2.726% 03/25/31	1560000	0.011 %	1.431 M $
LEAR CORP 4.25% 05/15/29	1404000	0.011 %	1.396 M $
DELL INTE 3.375% 12/15/41	1921000	0.011 %	1.467 M $
CF INDUST 4.95% 06/01/43	1603000	0.011 %	1.444 M $
CHEVRON U VRN 02/26/28	1449000	0.011 %	1.455 M $
FMR LLC 6.45% 11/15/39	1325000	0.011 %	1.457 M $
LLOYDS BA 4.375% 03/22/28	1377000	0.011 %	1.384 M $
NATIONAL 8.% 03/01/32	1238000	0.011 %	1.461 M $
SELECTIVE 5.9% 04/15/35	1401000	0.011 %	1.458 M $
AMERICAN VRN 10/05/26	1442000	0.011 %	1.445 M $
ORACLE CO 3.8% 11/15/37	1703000	0.011 %	1.411 M $
GENERAL M 2.35% 01/08/31	1667000	0.011 %	1.493 M $
PARKER-HA 6.25% 05/15/38	1334000	0.011 %	1.481 M $
WALT DISN 6.65% 11/15/37	1305000	0.011 %	1.497 M $
KINDER MO 5.% 08/15/42	1632000	0.011 %	1.497 M $
AVIATION 5.125% 04/10/30	1364000	0.011 %	1.383 M $
BOARDWALK 3.6% 09/01/32	1580000	0.011 %	1.465 M $
SUNCOR EN 6.85% 06/01/39	1333000	0.011 %	1.481 M $
CITIBANK VRN 04/30/26	1460000	0.011 %	1.461 M $
VALERO EN 6.625% 06/15/37	1274000	0.011 %	1.411 M $
CVS HEALT 4.125% 04/01/40	1679000	0.011 %	1.434 M $
GENERAL M 4.3% 04/06/29	1439000	0.011 %	1.433 M $
FAIRFAX F 4.85% 04/17/28	1411000	0.011 %	1.426 M $
ALTRIA GR 6.875% 11/01/33	1250000	0.011 %	1.415 M $
CONAGRA B 8.25% 09/15/30	1195000	0.011 %	1.370 M $
HCA INC 5.5% 03/01/32	1400000	0.011 %	1.459 M $
EUROPEAN VRN 02/20/28	1390000	0.011 %	1.391 M $
AUTONATIO 2.4% 08/01/31	1679000	0.011 %	1.479 M $
AETNA INC 6.625% 06/15/36	1281000	0.011 %	1.408 M $
SIMON 4.75% 3/15/42	1562000	0.011 %	1.437 M $
FIRST AME 4.% 05/15/30	1442000	0.011 %	1.391 M $
NEW YORK 5.3% 08/15/34	1421000	0.011 %	1.459 M $
AT&T INC 4.85% 03/01/39	1372000	0.01 %	1.309 M $
VIRGINIA 6.% 01/15/36	1186000	0.01 %	1.273 M $
BMW US CA 4.85% 08/13/31	1309000	0.01 %	1.328 M $
SALESFORC 2.7% 07/15/41	1852000	0.01 %	1.347 M $
MICRON TE 3.366% 11/01/41	1719000	0.01 %	1.316 M $
KRAFT HEI 5.% 06/04/42	1437000	0.01 %	1.320 M $
VERIZON C 2.55% 03/21/31	1427000	0.01 %	1.300 M $
BROADCOM 3.419% 04/15/33	1335000	0.01 %	1.238 M $
VIRGINIA 4.45% 02/15/44	1458000	0.01 %	1.267 M $
ERAC USA 5.2% 10/30/34	1224000	0.01 %	1.256 M $
FORTUNE B 3.25% 09/15/29	1343000	0.01 %	1.288 M $
GENERAL M VRN 05/08/27	1263000	0.01 %	1.270 M $
LAZARD GR 4.5% 09/19/28	1346000	0.01 %	1.354 M $
JABIL INC 3.6% 01/15/30	1402000	0.01 %	1.351 M $
NEW YO 5.05% 08/15/35	1250000	0.01 %	1.258 M $
TEXAS INS 4.9% 03/14/33	1302000	0.01 %	1.341 M $
SUMITOMO 2.13% 07/08/30	1458000	0.01 %	1.324 M $
HP INC 2.65% 06/17/31	1376000	0.01 %	1.240 M $
GENERAL M 3.6% 06/21/30	1393000	0.01 %	1.337 M $
JEFFERIES 2.75% 10/15/32	1531000	0.01 %	1.329 M $
COOPERATI 5.25% 05/24/41	1339000	0.01 %	1.344 M $
AFFILIATE 3.3% 06/15/30	1359000	0.01 %	1.294 M $
ABBOTT LA 6.15% 11/30/37	1196000	0.01 %	1.336 M $
JABIL INC 3.% 01/15/31	1398000	0.01 %	1.295 M $
WESTERN M 5.45% 04/01/44	1500000	0.01 %	1.362 M $
ASHTEAD C 5.55% 05/30/33	1315000	0.01 %	1.355 M $
AUTONATIO 5.89% 03/15/35	1279000	0.01 %	1.326 M $
NBCUNIVER 5.95% 04/01/41	1281000	0.01 %	1.314 M $
GENERAL M 2.7% 06/10/31	1464000	0.01 %	1.321 M $
CNA FINAN 2.05% 08/15/30	1445000	0.01 %	1.295 M $
CHARLES S VRN 05/13/26	1336000	0.01 %	1.337 M $
ENERGY TR 5.15% 02/01/43	1410000	0.01 %	1.270 M $
AMERICAN VRN 01/09/26	1250000	0.01 %	1.250 M $
BAT CAPIT 6.343% 08/02/30	1167000	0.01 %	1.259 M $
HOME DEPO 5.4% 09/15/40	1294000	0.01 %	1.335 M $
NTT FINAN VRN 07/16/30	1315000	0.01 %	1.337 M $
AMERICAN 4.85% 10/23/31	1267000	0.01 %	1.288 M $
MPLX LP 5.5% 06/01/34	1200000	0.009 %	1.227 M $
AMERICOLD 5.409% 09/12/34	1145000	0.009 %	1.122 M $
NOMURA HO 2.608% 07/14/31	1311000	0.009 %	1.182 M $
BOOZ ALLE 5.95% 08/04/33	1170000	0.009 %	1.223 M $
LINCOLN N 5.852% 03/15/34	1175000	0.009 %	1.230 M $
NEXTERA E VRN 02/04/28	1160000	0.009 %	1.167 M $
DENTSPLY 3.25% 06/01/30	1255000	0.009 %	1.156 M $
ELEVANCE 4.95% 11/01/31	1150000	0.009 %	1.173 M $
3M CO 5.15% 03/15/35	1155000	0.009 %	1.185 M $
BP CAPITA 2.721% 01/12/32	1250000	0.009 %	1.137 M $
TEXAS INS 3.875% 03/15/39	1322000	0.009 %	1.180 M $
BROWN & B 2.375% 03/15/31	1340000	0.009 %	1.196 M $
INTEL COR 4.15% 08/05/32	1250000	0.009 %	1.210 M $
METLIFE I 6.5% 12/15/32	1015000	0.009 %	1.137 M $
ONEOK PAR 6.125% 02/01/41	1143000	0.009 %	1.175 M $
SYNCHRONY 2.875% 10/28/31	1285000	0.009 %	1.149 M $
ARCELORMI 4.25% 07/16/29	1123000	0.009 %	1.122 M $
RAYONIER 2.75% 05/17/31	1261000	0.009 %	1.133 M $
PROTECTIV 3.4% 01/15/30	1225000	0.009 %	1.180 M $
GENERAL M 6.1% 01/07/34	1130000	0.009 %	1.197 M $
WEYERHAEU 7.375% 03/15/32	1074000	0.009 %	1.222 M $
ENTERPRIS 5.2% 01/15/36	1163000	0.009 %	1.184 M $
AMGEN INC 3.15% 02/21/40	1415000	0.009 %	1.116 M $
GILEAD SC 2.6% 10/01/40	1610000	0.009 %	1.189 M $
MARATHON 5.7% 03/01/35	1100000	0.009 %	1.135 M $
AMERICAN 5.25% 03/01/35	1155000	0.009 %	1.188 M $
COMCAST C 4.2% 08/15/34	1207000	0.009 %	1.153 M $
RIO TINTO 6.125% 12/15/33	1100000	0.009 %	1.203 M $
CHARLES S 2.9% 03/03/32	1270000	0.009 %	1.160 M $
MID-AMERI 4.95% 03/01/35	1150000	0.009 %	1.160 M $
ROYALTY P 5.4% 09/02/34	1200000	0.009 %	1.227 M $
ENERGY TR 6.625% 10/15/36	1038000	0.009 %	1.127 M $
LEAR CORP 3.5% 05/30/30	1252000	0.009 %	1.198 M $
US T-NOTE 3.75% 12/31/30	1237000	0.009 %	1.236 M $
SCHLUMBER 4.85% 05/15/33	1150000	0.009 %	1.153 M $
COMCAST C 4.25% 01/15/33	1167000	0.009 %	1.137 M $
CARRIER G 3.377% 04/05/40	1420000	0.009 %	1.147 M $
LOCKHEED 5.% 08/15/35	1155000	0.009 %	1.177 M $
NUCOR COR 3.125% 04/01/32	1275000	0.009 %	1.183 M $
EXXON MOB 2.995% 08/16/39	1349000	0.008 %	1.083 M $
SUMITOMO VRN 09/10/27	1000000	0.008 %	1.010 M $
BPCE SA 2.7% 10/01/29	1070000	0.008 %	1.008 M $
CONOCOPHI 5.05% 09/15/33	1075000	0.008 %	1.106 M $
AETNA INC 4.5% 05/15/42	1180000	0.008 %	1.009 M $
FAIRFAX 5.625% 08/16/2032	971000	0.008 %	1.011 M $
JUNIPER N 2.% 12/10/30	1161000	0.008 %	1.024 M $
EAGLE MAT 2.5% 07/01/31	1179000	0.008 %	1.068 M $
AVALONBAY 5.% 08/01/35	1000000	0.008 %	1.010 M $
ENERGY TR 6.85% 02/15/40	1000000	0.008 %	1.073 M $
TOYOTA MO 5.35% 01/09/35	1000000	0.008 %	1.046 M $
BANCO SAN 5.439% 07/15/31	1000000	0.008 %	1.048 M $
CARGILL I 5.125% 10/11/32	972000	0.008 %	1.007 M $
ENERGY TR 8.25% 11/15/29	869000	0.008 %	978.190 K $
ONEOK INC 4.35% 03/15/29	1078000	0.008 %	1.078 M $
US T-NOTE 4% 07/31/32	1019000	0.008 %	1.024 M $
ONEOK PAR 6.85% 10/15/37	1000000	0.008 %	1.101 M $
CONSOLIDA 4.2% 03/15/42	1269000	0.008 %	1.089 M $
ENERGY TR 6.55% 12/01/33	1000000	0.008 %	1.096 M $
SOUTHERN 4.4% 06/01/43	1220000	0.008 %	1.048 M $
US T-BOND 6.125% 08/15/29	912000	0.008 %	988.024 K $
VERIZON C 6.4% 09/15/33	935000	0.008 %	1.031 M $
SOUTHWEST 2.2% 06/15/30	1091000	0.008 %	990.614 K $
INTER-AME VRN 03/13/30	1025000	0.008 %	1.024 M $
NEXTERA E 2.25% 06/01/30	1183000	0.008 %	1.085 M $
COMCAST C 6.45% 03/15/37	900000	0.008 %	991.059 K $
COX COMMU 5.7% 06/15/33	1056000	0.008 %	1.064 M $
DELL INTE 5.5% 04/01/35	1000000	0.008 %	1.032 M $
EUROPEAN VRN 07/22/30	1025000	0.008 %	1.026 M $
NATIONAL 5.95% 03/15/35	1000000	0.008 %	1.047 M $
ROYAL BAN VRN 04/27/26	986000	0.008 %	987.805 K $
OVINTIV I 6.5% 08/15/34	976000	0.008 %	1.051 M $
VERIZON C 3.85% 11/01/42	1222000	0.008 %	978.403 K $
APPALACHI 7.% 04/01/38	951000	0.008 %	1.083 M $
DEVON ENE 7.875% 09/30/31	914000	0.008 %	1.056 M $
HARLEY-DA 3.05% 02/14/27	1044000	0.008 %	1.030 M $
HSBC HOLD 6.1% 01/14/42	917000	0.008 %	990.349 K $
FAIRFAX F 4.625% 04/29/30	1100000	0.008 %	1.100 M $
CVS HEALT 4.875% 07/20/35	1036000	0.008 %	1.018 M $
BRISTOL-M 4.625% 05/15/44	1090000	0.008 %	983.316 K $
MORGAN ST 7.25% 04/01/32	866000	0.008 %	999.745 K $
DOW CHEMI 4.375% 11/15/42	1250000	0.008 %	997.277 K $
ENTERGY C 2.8% 06/15/30	1000000	0.007 %	934.240 K $
UBS AG/LO 1.25% 06/01/26	916000	0.007 %	903.866 K $
HOST HOTE 2.9% 12/15/31	964000	0.007 %	867.100 K $
WESTERN M 5.45% 11/15/34	950000	0.007 %	955.639 K $
ANTHEM IN 5.95% 12/15/34	858000	0.007 %	913.828 K $
BLACK HIL 2.5% 06/15/30	1036000	0.007 %	954.849 K $
ATMOS ENE 5.9% 11/15/33	870000	0.007 %	941.843 K $
GLOBAL PA 3.2% 08/15/29	1026000	0.007 %	974.447 K $
OVINTIV E 5.375% 01/01/26	918000	0.007 %	918.368 K $
VIRGINIA 4.65% 08/15/43	950000	0.007 %	850.111 K $
PROGRESS 7.75% 03/01/31	776000	0.007 %	887.824 K $
HUMANA IN 5.875% 03/01/33	882000	0.007 %	925.999 K $
FIRST AME 2.4% 08/15/31	1029000	0.007 %	895.392 K $
SUN COMMU 4.2% 04/15/32	934000	0.007 %	906.608 K $
BANCO SAN 3.49% 05/28/30	1000000	0.007 %	961.382 K $
MISSISSIP 4.25% 03/15/42	1085000	0.007 %	935.064 K $
FRANKLIN 1.6% 10/30/30	1000000	0.007 %	880.545 K $
BNP PARIB 4.4% 08/14/28	865000	0.007 %	866.696 K $
PAYPAL HO VRN 03/06/28	950000	0.007 %	952.675 K $
FORTUNE B 4.% 03/25/32	933000	0.007 %	891.992 K $
ENERGY TR 5.25% 04/15/29	900000	0.007 %	923.225 K $
ABBVIE IN 5.05% 03/15/34	925000	0.007 %	950.135 K $
MARATHON 4.75% 09/15/44	1000000	0.007 %	858.769 K $
PULTEGROU 6.% 02/15/35	829000	0.007 %	888.846 K $
NOMURA HO 2.172% 07/14/28	928000	0.007 %	880.538 K $
DIGITAL D 1.5% 03/15/30	900000	0.007 %	974.287 K $
GILEAD SC 5.1% 06/15/35	836000	0.007 %	857.449 K $
HEINEKEN 4.% 10/01/42	1100000	0.007 %	923.989 K $
RAYTHEON 4.5% 06/01/42	956000	0.007 %	864.153 K $
STORE CAP 5.4% 04/30/30	900000	0.007 %	914.540 K $
CATERPILL VRN 02/27/26	850000	0.007 %	850.655 K $
KINDER MO 6.5% 02/01/37	827000	0.007 %	903.825 K $
PRUDENTIA 6.2% 11/15/40	868000	0.007 %	932.215 K $
WESTERN U 6.2% 06/21/40	943000	0.007 %	966.206 K $
DOW CHEMI 4.25% 10/01/34	930000	0.007 %	852.382 K $
APPLE INC 2.375% 02/08/41	1350000	0.007 %	970.714 K $
CENTERPOI 4.4% 07/01/32	924000	0.007 %	914.700 K $
ARIZONA P 2.2% 12/15/31	1064000	0.007 %	931.010 K $
VODAFONE 6.15% 02/27/37	834000	0.007 %	906.788 K $
TRANSCANA 6.2% 10/15/37	839000	0.007 %	896.446 K $
SUMITOMO 1.902% 09/17/28	1026000	0.007 %	965.911 K $
BARRICK N 7.5% 09/15/38	750000	0.007 %	896.128 K $
ANTHEM IN 5.85% 01/15/36	830000	0.007 %	876.718 K $
XCEL ENER 6.5% 07/01/36	822000	0.007 %	897.993 K $
VERIZON C 5.85% 09/15/35	850000	0.007 %	906.246 K $
VIRGINIA 5.05% 08/15/34	900000	0.007 %	911.568 K $
CSL FINAN 4.25% 04/27/32	866000	0.007 %	849.421 K $
TARGA RES 4.2% 02/01/33	937000	0.007 %	894.075 K $
ORACLE CO 3.6% 04/01/40	1160000	0.007 %	888.832 K $
MARS INC 3.875% 04/01/39	978000	0.007 %	858.558 K $
GOLDMAN S 2.6% 02/07/30	921000	0.007 %	862.951 K $
ALLEGION 5.411% 07/01/32	875000	0.007 %	911.833 K $
LIBERTY U 2.05% 09/15/30	986000	0.007 %	887.996 K $
CITIGROUP 4.65% 07/30/45	1000000	0.007 %	900.433 K $
PLAINS AL 4.7% 06/15/44	1000000	0.007 %	852.394 K $
GEORGIA-P 8.875% 05/15/31	708000	0.007 %	859.233 K $
BPCE SA 5.125% 01/18/28	864000	0.007 %	879.724 K $
NATIONAL VRN 10/26/27	900000	0.007 %	904.139 K $
APPALACHI 6.375% 04/01/36	777000	0.006 %	833.701 K $
PHILIP MO 4.75% 11/01/31	800000	0.006 %	814.294 K $
KRAFT HEI 6.875% 01/26/39	734000	0.006 %	821.049 K $
MOSAIC CO 5.45% 11/15/33	770000	0.006 %	793.089 K $
VERIZON C 4.5% 08/10/33	800000	0.006 %	787.077 K $
PROGRESSI 6.25% 12/01/32	737000	0.006 %	815.203 K $
KINDER MO 4.7% 11/01/42	908000	0.006 %	800.556 K $
INTER-AME VRN 04/12/27	840000	0.006 %	840.666 K $
SWEDBANK VRN 11/20/29	788000	0.006 %	797.941 K $
UNITEDHEA 4.2% 05/15/32	800000	0.006 %	788.360 K $
MICRON TE 2.703% 04/15/32	923000	0.006 %	825.044 K $
KILROY RE 2.65% 11/15/33	915000	0.006 %	749.295 K $
CNA FINAN 3.9% 05/01/29	779000	0.006 %	768.236 K $
NUCOR COR 5.1% 06/01/35	709000	0.006 %	724.043 K $
AMERICAN 5.05% 07/10/31	750000	0.006 %	767.626 K $
PROLOGIS 5.% 03/15/34	800000	0.006 %	814.251 K $
EXELON GE 6.25% 10/01/39	779000	0.006 %	845.372 K $
ENTERPRIS 5.7% 02/15/42	772000	0.006 %	790.077 K $
NATWEST M VRN 03/21/30	785000	0.006 %	792.683 K $
ASSURED G 3.15% 06/15/31	800000	0.006 %	752.507 K $
SUMITOMO 5.558% 07/09/34	800000	0.006 %	842.285 K $
INTERSTAT 5.7% 10/15/33	798000	0.006 %	838.736 K $
INTER-AME VRN 10/04/27	750000	0.006 %	751.198 K $
KINDER MO 5.8% 03/15/35	746000	0.006 %	784.532 K $
PACCAR FI 5.% 03/22/34	759000	0.006 %	782.534 K $
BROADCOM 4.15% 11/15/30	822000	0.006 %	817.455 K $
NATIONAL 4.951% 01/10/34	750000	0.006 %	773.269 K $
US T-NOTE 3.5% 04/30/30	836000	0.006 %	828.652 K $
COMCAST C 5.3% 06/01/34	800000	0.006 %	823.105 K $
BRIXMOR O 2.5% 08/16/31	942000	0.006 %	843.408 K $
PHILLIPS 5.25% 06/15/31	800000	0.006 %	831.348 K $
ING GROEP 4.55% 10/02/28	725000	0.006 %	732.300 K $
ALLSTATE 5.35% 06/01/33	800000	0.006 %	829.280 K $
UNITEDHEA 3.95% 10/15/42	926000	0.006 %	770.925 K $
COMCAST C 6.4% 05/15/38	756000	0.006 %	817.220 K $
KINDER MO 5.625% 09/01/41	828000	0.006 %	819.771 K $
REYNOLDS 6.15% 09/15/43	766000	0.006 %	786.395 K $
BOSTON PR 2.9% 03/15/30	795000	0.006 %	742.411 K $
CROWN CAS 2.9% 04/01/41	1080000	0.006 %	785.844 K $
AMERICAN 4.05% 03/15/32	859000	0.006 %	832.676 K $
ORACLE CO 6.125% 07/08/39	761000	0.006 %	764.388 K $
GOLDMAN S 3.8% 03/15/30	851000	0.006 %	837.029 K $
FEDEX COR 4.1% 04/15/43	904000	0.006 %	722.717 K $
ENTERPRIS 4.95% 02/15/35	800000	0.006 %	810.203 K $
SUMITOMO 2.75% 01/15/30	818000	0.006 %	769.303 K $
COMCAST C 5.5% 11/15/32	800000	0.006 %	843.652 K $
WISCONSIN 6.375% 08/15/37	655000	0.006 %	720.098 K $
ALTRIA GR 4.8% 02/14/29	821000	0.006 %	833.002 K $
INTESA SA 3.875% 07/14/27	734000	0.006 %	730.364 K $
GLENCORE 2.5% 09/01/30	874000	0.006 %	797.698 K $
PRUDENTIA 6.625% 12/01/37	648000	0.006 %	735.317 K $
GENERAL M 6.25% 04/15/35	750000	0.006 %	799.176 K $
PULTEGROU 6.375% 05/15/33	688000	0.006 %	751.079 K $
CONTINENT 2.875% 04/01/32	930000	0.006 %	808.577 K $
UNITEDHEA VRN 07/15/26	743000	0.006 %	744.159 K $
ESTEE LAU 6.% 05/15/37	759000	0.006 %	820.558 K $
ARIZONA P 2.6% 08/15/29	856000	0.006 %	807.120 K $
GLOBAL 2.9% 11/15/31	858000	0.006 %	764.870 K $
AMCOR FLE 2.63% 06/19/30	894000	0.006 %	826.294 K $
INTER-AME VRN 02/15/29	658000	0.005 %	656.934 K $
DOMINION 4.9% 08/01/41	666000	0.005 %	613.730 K $
GLENCORE 4.875% 03/12/29	705000	0.005 %	714.752 K $
ENERGY TR 5.95% 10/01/43	682000	0.005 %	668.139 K $
TRANSCANA 7.25% 08/15/38	527000	0.005 %	605.223 K $
GATX CORP 6.05% 03/15/34	613000	0.005 %	652.405 K $
FORTUNE B 5.875% 06/01/33	556000	0.005 %	587.427 K $
ENTERPRIS 5.1% 02/15/45	750000	0.005 %	708.953 K $
KINDER MO 7.75% 03/15/32	530000	0.005 %	615.151 K $
JABIL INC 1.7% 04/15/26	600000	0.005 %	594.680 K $
SHELL INT 3.625% 08/21/42	732000	0.005 %	590.882 K $
ENEL FINA 5.5% 06/26/34	665000	0.005 %	691.359 K $
AFLAC INC 6.45% 08/15/40	589000	0.005 %	649.450 K $
MITSUBISH 2.048% 07/17/30	736000	0.005 %	666.885 K $
REALTY IN 1.8% 03/15/33	838000	0.005 %	693.303 K $
HIGHWOODS 2.6% 02/01/31	730000	0.005 %	649.924 K $
COOPERATI VRN 07/17/29	900000	0.005 %	599.269 K $
AMERICAN 6.593% 10/15/37	523000	0.005 %	592.997 K $
T-MOBILE 3.% 02/15/41	946000	0.005 %	705.313 K $
REALTY IN 2.1% 03/15/28	650000	0.005 %	622.136 K $
NOMURA HO 5.605% 07/06/29	600000	0.005 %	623.655 K $
EBAY INC 6.3% 11/22/32	575000	0.005 %	628.590 K $
ONEOK INC 3.4% 09/01/29	704000	0.005 %	678.285 K $
DARDEN 6.3% 10/10/2033	585000	0.005 %	632.752 K $
GENERAL M 2.4% 04/10/28	703000	0.005 %	674.239 K $
SMITH & N 2.032% 10/14/30	675000	0.005 %	604.343 K $
PERKINELM 2.55% 03/15/31	747000	0.005 %	672.573 K $
CANADIAN VRN 10/02/26	600000	0.005 %	604.266 K $
CURRENCY CONTRACT-251093383 BUYUSD SELLAUD	62036553.7	0.005 %	-633.270 K $
BAT CAPIT 2.259% 03/25/28	703000	0.005 %	674.014 K $
GENERAL M 5.% 04/01/35	644000	0.005 %	633.271 K $
INTERNATI VRN 01/24/29	660000	0.005 %	658.454 K $
GEORGIA P 5.25% 03/15/34	691000	0.005 %	712.086 K $
INTERNATI 4.75% 02/06/33	620000	0.005 %	629.684 K $
CHARLES S 2.3% 05/13/31	763000	0.005 %	689.552 K $
HEALTHCAR 3.1% 02/15/30	653000	0.005 %	616.628 K $
MITSUBISH 3.195% 07/18/29	741000	0.005 %	715.237 K $
ASIAN DEV VRN 06/20/28	640000	0.005 %	639.864 K $
ROCHE HOL 5.593% 11/13/33	586000	0.005 %	626.727 K $
SKANDINAV 4.% 11/09/26	500000	0.005 %	590.231 K $
LKQ CORP 6.25% 06/15/33	671000	0.005 %	716.399 K $
PRUDENTIA 6.625% 06/21/40	537000	0.005 %	613.349 K $
PHILIP MO 5.25% 02/13/34	643000	0.005 %	663.265 K $
BURLINGTO 4.45% 03/15/43	700000	0.005 %	623.305 K $
SIMON PRO 2.65% 02/01/32	752000	0.005 %	675.024 K $
BRISTOL-M 3.55% 03/15/42	777000	0.005 %	626.519 K $
INTERNATI VRN 06/15/27	657000	0.005 %	657.381 K $
QUANTA SE 2.9% 10/01/30	762000	0.005 %	711.942 K $
ABBVIE IN 4.4% 11/06/42	723000	0.005 %	646.268 K $
ORACLE CO 2.875% 03/25/31	777000	0.005 %	701.940 K $
ENEL FINA 6.% 10/07/39	625000	0.005 %	657.412 K $
EMERA US 2.639% 06/15/31	734000	0.005 %	659.063 K $
SUMITOMO 2.222% 09/17/31	719000	0.005 %	636.955 K $
GLENCORE 2.625% 09/23/31	680000	0.005 %	610.978 K $
BAYER US 4.65% 11/15/43	750000	0.005 %	603.872 K $
EXPERIAN 4.25% 02/01/29	688000	0.005 %	689.208 K $
CONSOLIDA 5.7% 06/15/40	681000	0.005 %	705.024 K $
TUCSON EL 3.25% 05/15/32	750000	0.005 %	695.492 K $
CANADIAN 5.85% 02/01/35	643000	0.005 %	668.690 K $
ORACLE CO 4.3% 07/08/34	730000	0.005 %	672.090 K $
REINSURAN 3.15% 06/15/30	631000	0.005 %	596.168 K $
US T-NOTE 3.875% 09/30/29	617000	0.005 %	621.170 K $
AMERICAN 4.45% 06/01/32	576000	0.004 %	575.227 K $
ENI SPA 4.75% 09/12/28	461000	0.004 %	467.631 K $
TANGER PR 2.75% 09/01/31	521000	0.004 %	469.156 K $
EQUITABLE 5.594% 01/11/33	475000	0.004 %	495.816 K $
BOSTON PR 2.45% 10/01/33	598000	0.004 %	492.211 K $
BROADCOM 4.926% 05/15/37	462000	0.004 %	457.583 K $
KONINKLIJ 8.375% 10/01/30	420000	0.004 %	490.763 K $
HOME DEPO 4.85% 06/25/31	500000	0.004 %	515.868 K $
MERCEDES- VRN 11/15/27	500000	0.004 %	501.931 K $
GLOBAL PA 2.9% 05/15/30	564000	0.004 %	521.237 K $
BROADCOM 4.3% 11/15/32	489000	0.004 %	483.249 K $
AMERICAN 3.8% 08/15/29	521000	0.004 %	511.468 K $
NUCOR COR 6.4% 12/01/37	500000	0.004 %	558.609 K $
CONSOLIDA 6.75% 04/01/38	470000	0.004 %	537.684 K $
WELLTOWER 6.5% 03/15/41	510000	0.004 %	567.458 K $
SIEMENS F 2.15% 03/11/31	570000	0.004 %	516.401 K $
NEW YORK 5.85% 08/15/33	528000	0.004 %	560.357 K $
VISA INC 2.05% 04/15/30	570000	0.004 %	525.705 K $
JOHNSON & 3.4% 01/15/38	650000	0.004 %	572.385 K $
FLEX LTD 6.% 01/15/28	499000	0.004 %	514.796 K $
INTERNATI 4.4% 07/27/32	525000	0.004 %	523.392 K $
ARES CAPI 5.95% 07/15/29	492000	0.004 %	504.772 K $
AMERICAN VRN 01/12/26	570000	0.004 %	570.412 K $
BOARDWALK 4.8% 05/03/29	502000	0.004 %	507.453 K $
WALMART I 4.875% 07/08/40	454000	0.004 %	458.200 K $
AMDOCS LT 2.538% 06/15/30	504000	0.004 %	460.002 K $
PRINCIPAL 2.125% 06/15/30	596000	0.004 %	540.465 K $
LAZARD GR 4.375% 03/11/29	559000	0.004 %	558.307 K $
ALPHABET 1.9% 08/15/40	750000	0.004 %	510.886 K $
CONOCOPHI 4.85% 01/15/32	450000	0.004 %	461.721 K $
JEFFERIES 6.5% 01/20/43	550000	0.004 %	570.407 K $
BRITISH T 5.125% 12/04/28	452000	0.004 %	462.433 K $
AMERICAN 5.15% 07/09/32	539000	0.004 %	552.250 K $
US T-BOND 4.375% 08/15/43	480000	0.004 %	459.019 K $
WELLTOWER 2.8% 06/01/31	529000	0.004 %	489.008 K $
AUST & NZ VRN 03/18/26	520000	0.004 %	520.582 K $
BANK OF N 2.05% 01/26/27	520000	0.004 %	509.632 K $
COLUMBIA 5.681% 01/15/34	555000	0.004 %	571.402 K $
VERISIGN 2.7% 06/15/31	536000	0.004 %	483.986 K $
AVALONBAY 5.3% 12/07/33	500000	0.004 %	520.290 K $
AMGEN INC 5.15% 11/15/41	568000	0.004 %	551.216 K $
BOSTON PR 2.55% 04/01/32	587000	0.004 %	510.051 K $
PNC FINAN 3.45% 04/23/29	559000	0.004 %	549.103 K $
ABBVIE IN 4.3% 05/14/36	560000	0.004 %	537.492 K $
JOHN DEER VRN 03/06/26	490000	0.004 %	490.360 K $
BANK OF N 2.45% 02/02/32	530000	0.004 %	471.895 K $
PENSKE TR 6.2% 06/15/30	475000	0.004 %	506.119 K $
VALERO EN 7.5% 04/15/32	410000	0.004 %	471.001 K $
BAYER US 4.375% 12/15/28	508000	0.004 %	506.967 K $
INTER-AME 3.85% 01/24/29	800000	0.004 %	520.460 K $
BANK OF N VRN 09/15/26	500000	0.004 %	501.206 K $
HASBRO IN 5.1% 05/15/44	600000	0.004 %	528.047 K $
US T-BOND 2.25% 05/15/42	678000	0.004 %	565.124 K $
WESTPAC B VRN 06/03/26	500000	0.004 %	500.668 K $
SCHLUMBER 5.% 06/01/34	529000	0.004 %	535.099 K $
HCA INC 5.6% 04/01/34	470000	0.004 %	489.608 K $
T-MOBILE 5.05% 07/15/33	500000	0.004 %	509.443 K $
BANQUE FE VRN 07/13/26	500000	0.004 %	502.848 K $
REALTY IN 5.125% 02/15/34	550000	0.004 %	563.839 K $
RADIAN GR 6.2% 05/15/29	480000	0.004 %	501.145 K $
NOMURA HO 2.999% 01/22/32	567000	0.004 %	514.850 K $
GENERAL M VRN 07/15/27	495000	0.004 %	495.611 K $
REINSURAN 6.% 09/15/33	500000	0.004 %	532.373 K $
ANTHEM IN 2.55% 03/15/31	525000	0.004 %	477.646 K $
BPCE SA 5.1% 01/26/26	470000	0.004 %	470.469 K $
CANADIAN 7.2% 01/15/32	466000	0.004 %	523.073 K $
EQUINOR A 3.125% 04/06/30	570000	0.004 %	547.700 K $
ILLUMINA 2.55% 03/23/31	517000	0.004 %	466.972 K $
IBERDROLA 6.75% 07/15/36	450000	0.004 %	510.450 K $
ORACLE CO 6.25% 11/09/32	414000	0.003 %	437.558 K $
VIRGINIA 2.4% 03/30/32	400000	0.003 %	354.745 K $
RAYTHEON 6.125% 07/15/38	299000	0.003 %	327.140 K $
PRINCIPAL 5.375% 03/15/33	360000	0.003 %	372.727 K $
SUMITOMO 5.424% 07/09/31	400000	0.003 %	418.136 K $
GENERAL M 5.625% 04/04/32	400000	0.003 %	416.147 K $
JOHNSON & 5.85% 07/15/38	400000	0.003 %	441.087 K $
DAIMLER T 2.5% 12/14/31	400000	0.003 %	355.578 K $
SOUTHWEST 6.2% 03/15/40	314000	0.003 %	334.811 K $
UNITEDHEA 5.95% 02/15/41	395000	0.003 %	417.953 K $
EXELON GE 5.75% 10/01/41	348000	0.003 %	353.625 K $
HEALTHCAR 2.% 03/15/31	445000	0.003 %	389.251 K $
CARGILL I 4.% 06/22/32	400000	0.003 %	390.395 K $
NOVARTIS 4.4% 05/06/44	450000	0.003 %	402.779 K $
KINDER MO 7.5% 11/15/40	305000	0.003 %	357.983 K $
TRANSCANA 6.1% 06/01/40	344000	0.003 %	362.405 K $
BANCO BIL 3.125% 07/15/30	300000	0.003 %	348.031 K $
PROLOGIS 2.25% 01/15/32	400000	0.003 %	352.985 K $
AVALONBAY 5.% 02/15/33	408000	0.003 %	417.276 K $
LEAR CORP 2.6% 01/15/32	370000	0.003 %	327.769 K $
ONEOK INC 6.% 06/15/35	400000	0.003 %	419.926 K $
CONSOLIDA 5.2% 03/01/33	400000	0.003 %	415.803 K $
EQUINOR A 4.25% 11/23/41	496000	0.003 %	441.739 K $
NEXTERA E 5.3% 03/15/32	400000	0.003 %	416.235 K $
BORGWARNE 5.4% 08/15/34	400000	0.003 %	411.252 K $
AES CORP/ 3.95% 07/15/30	406000	0.003 %	394.950 K $
MERCEDES- VRN 03/31/28	438000	0.003 %	439.762 K $
FRESENIUS 3.% 12/01/31	457000	0.003 %	411.951 K $
EUROGRID 3.722% 04/27/30	300000	0.003 %	356.491 K $
CANADIAN 2.95% 07/15/30	375000	0.003 %	352.482 K $
WRKCO INC 4.2% 06/01/32	344000	0.003 %	333.552 K $
BIOGEN IN 2.25% 05/01/30	388000	0.003 %	355.544 K $
PRINCIPAL 3.7% 05/15/29	434000	0.003 %	425.657 K $
VIRGINIA 6.35% 11/30/37	350000	0.003 %	385.449 K $
AT&T INC 5.35% 09/01/40	400000	0.003 %	394.678 K $
JEFFERIES 6.625% 10/23/43	424000	0.003 %	441.509 K $
MEAD JOHN 4.6% 06/01/44	400000	0.003 %	354.498 K $
NNN REIT 5.6% 10/15/33	400000	0.003 %	418.119 K $
DELL INTE 5.75% 02/01/33	400000	0.003 %	421.167 K $
GOLDMAN S 4.8% 07/08/44	381000	0.003 %	354.241 K $
AERCAP IR 4.625% 10/15/27	394000	0.003 %	396.354 K $
ORACLE CO 3.65% 03/25/41	545000	0.003 %	412.863 K $
OKLAHOMA 5.25% 05/15/41	332000	0.003 %	328.103 K $
WILLIAMS 5.15% 03/15/34	400000	0.003 %	406.005 K $
BMW US CA 5.15% 08/11/33	400000	0.003 %	410.260 K $
ERP OPERA 4.65% 09/15/34	400000	0.003 %	395.552 K $
DOW CHEMI 5.25% 11/15/41	385000	0.003 %	348.846 K $
NUTRIEN L 5.4% 06/21/34	400000	0.003 %	412.046 K $
ESTEE LAU 5.% 02/14/34	400000	0.003 %	406.468 K $
SPECTRA E 5.95% 09/25/43	357000	0.003 %	360.942 K $
GATX CORP 3.5% 06/01/32	400000	0.003 %	372.292 K $
PROLOGIS 4.625% 01/15/33	400000	0.003 %	403.549 K $
METLIFE I 5.7% 06/15/35	395000	0.003 %	420.916 K $
SUMITOMO 2.472% 01/14/29	407000	0.003 %	387.577 K $
HONEYWELL 5.7% 03/15/37	400000	0.003 %	425.258 K $
PROTECTIV 4.3% 09/30/28	372000	0.003 %	372.296 K $
TOYOTA MO 4.8% 01/05/34	400000	0.003 %	407.658 K $
WALT DISN 5.4% 10/01/43	400000	0.003 %	401.281 K $
BAYER US 4.2% 07/15/34	400000	0.003 %	373.290 K $
APPALACHI 5.65% 04/01/34	400000	0.003 %	418.097 K $
INTERNATI VRN 03/16/26	376000	0.003 %	376.073 K $
PRIMERICA 2.8% 11/19/31	413000	0.003 %	372.374 K $
LOCKHEED 6.15% 09/01/36	316000	0.003 %	350.596 K $
DOW CH 4.625000% 10/01/44	483000	0.003 %	391.732 K $
WALT DISN 4.75% 09/15/44	400000	0.003 %	364.018 K $
CONSOLIDA 5.5% 03/15/34	400000	0.003 %	419.526 K $
ENERGY TR 5.8% 06/15/38	421000	0.003 %	428.615 K $
WALMART I 5.% 10/25/40	400000	0.003 %	406.714 K $
GENERAL M VRN 02/26/27	423000	0.003 %	423.549 K $
CURRENCY CONTRACT-251091970 BUYUSD SELLNZD	26738483.02	0.003 %	-423.403 K $
BOARDWALK 3.4% 02/15/31	420000	0.003 %	393.722 K $
INTERNATI 6.% 11/15/41	435000	0.003 %	448.425 K $
WISCONSIN 4.95% 04/01/33	400000	0.003 %	404.852 K $
ENABLE MI 4.15% 09/15/29	343000	0.003 %	339.995 K $
SEMPRA EN 3.8% 02/01/38	454000	0.003 %	388.985 K $
WELLS FAR 4.15% 01/24/29	414000	0.003 %	414.241 K $
VERIZON C 4.78% 02/15/35	350000	0.003 %	344.845 K $
INTERNATI VRN 02/23/27	360000	0.003 %	360.396 K $
ONEOK INC 6.1% 11/15/32	395000	0.003 %	421.938 K $
CONSOLIDA 5.375% 05/15/34	400000	0.003 %	415.035 K $
BURLINGTO 5.4% 06/01/41	365000	0.003 %	369.173 K $
BRITISH T 3.25% 11/08/29	376000	0.003 %	359.965 K $
BP CAPITA 4.989% 04/10/34	400000	0.003 %	408.781 K $
CURRENCY CONTRACT-251088966 BUYUSD SELLNZD	8620905.69	0.003 %	337.040 K $
CREDIT AG 5.365% 03/11/34	400000	0.003 %	417.997 K $
AT&T INC 5.4% 02/15/34	400000	0.003 %	414.881 K $
COMCAST C 4.8% 05/15/33	450000	0.003 %	453.354 K $
NEWMONT C 5.45% 06/09/44	434000	0.003 %	431.503 K $
ASTRAZENE 6.45% 09/15/37	288000	0.003 %	328.550 K $
GENERAL M 5.75% 02/08/31	371000	0.003 %	388.822 K $
BROWN & B 5.65% 06/11/34	400000	0.003 %	412.228 K $
KONINKLIJ 3.25% 05/23/30	300000	0.003 %	350.629 K $
HUMANA IN 5.55% 05/01/35	400000	0.003 %	408.386 K $
VOLKSWAGE 3.75% 05/13/30	340000	0.003 %	327.678 K $
ONE GAS I 4.25% 09/01/32	400000	0.003 %	394.604 K $
HONEYWELL 5.% 03/01/35	400000	0.003 %	407.063 K $
BANK OF N 2.15% 08/01/31	400000	0.003 %	355.286 K $
ARROW ELE 3.875% 01/12/28	449000	0.003 %	444.969 K $
BURLINGTO 7.2% 08/15/31	400000	0.003 %	452.715 K $
BOEING CO 6.125% 02/15/33	395000	0.003 %	426.614 K $
LPL HOLDI 6.% 05/20/34	400000	0.003 %	419.189 K $
EXTRA SPA 2.35% 03/15/32	400000	0.003 %	348.499 K $
BURLINGTO 5.05% 03/01/41	400000	0.003 %	393.017 K $
CREDIT AG 5.514% 07/05/33	400000	0.003 %	419.883 K $
GLENCORE 2.5% 09/01/30	490000	0.003 %	447.222 K $
BMW US CA 3.7% 04/01/32	461000	0.003 %	437.786 K $
AMERICAN 2.1% 06/15/30	478000	0.003 %	432.385 K $
ENTERPRIS 4.85% 01/31/34	400000	0.003 %	404.236 K $
MASTERCAR 4.55% 01/15/35	400000	0.003 %	399.206 K $
MARS INC 3.6% 04/01/34	396000	0.003 %	365.670 K $
CMS ENERG 4.7% 03/31/43	494000	0.003 %	431.333 K $
SUNCOR EN 5.95% 12/01/34	400000	0.003 %	421.998 K $
DOW CHEMI 6.3% 03/15/33	420000	0.003 %	446.801 K $
ARIZONA P 4.5% 04/01/42	440000	0.003 %	387.558 K $
NYKREDIT 3.625% 07/24/30	300000	0.003 %	353.199 K $
AMERICAN 2.9% 01/15/30	364000	0.003 %	343.438 K $
LYB INTER 5.625% 05/15/33	400000	0.003 %	406.512 K $
BOEING CO 3.6% 05/01/34	444000	0.003 %	403.067 K $
INVITATIO 4.15% 04/15/32	346000	0.003 %	334.468 K $
CURRENCY CONTRACT-251092962 BUYUSD SELLEUR	69605534.18	0.003 %	-444.180 K $
BROADCOM 2.6% 02/15/33	415000	0.003 %	365.844 K $
BRISTOL-M 5.9% 11/15/33	394000	0.003 %	430.481 K $
ENTERPRIS 6.65% 10/15/34	296000	0.003 %	333.739 K $
PFIZER IN 3.9% 03/15/39	400000	0.003 %	354.196 K $
BRIXMOR O 2.25% 04/01/28	444000	0.003 %	424.687 K $
AMERICAN 1.875% 10/15/30	396000	0.003 %	351.881 K $
FHLB 3.25% 06/09/28	265000	0.002 %	262.677 K $
RAYTHEON 5.4% 05/01/35	200000	0.002 %	209.981 K $
EQUINOR A 2.375% 05/22/30	271000	0.002 %	251.609 K $
PLAINS 5.60% 01/15/36	250000	0.002 %	252.918 K $
HESS CORP 7.125% 03/15/33	200000	0.002 %	232.031 K $
CISCO SYS 5.05% 02/26/34	236000	0.002 %	242.997 K $
AMERICAN VRN 12/11/26	217000	0.002 %	217.332 K $
ALABAMA P 5.2% 06/01/41	316000	0.002 %	309.863 K $
ACUITY BR 2.15% 12/15/30	236000	0.002 %	212.464 K $
MICRON TE 5.875% 02/09/33	295000	0.002 %	313.466 K $
AMERICAN VRN 02/13/26	200000	0.002 %	200.098 K $
DUQUESNE 3.616% 08/01/27	200000	0.002 %	196.689 K $
MACQUARIE VRN 06/12/28	200000	0.002 %	201.075 K $
BANCO SAN 3.306% 06/27/29	202000	0.002 %	195.704 K $
3M CO 5.7% 03/15/37	301000	0.002 %	318.474 K $
DOW CH 5.350000% 03/15/35	307000	0.002 %	304.037 K $
MERCEDES- VRN 01/09/26	200000	0.002 %	200.083 K $
BHP BILLI 4.9% 02/28/33	215000	0.002 %	218.857 K $
NOMURA HO 2.71% 01/22/29	251000	0.002 %	239.036 K $
BAKER HUG 3.138% 11/07/29	230000	0.002 %	221.384 K $
NBCUNIVER 6.4% 04/30/40	295000	0.002 %	320.320 K $
7-ELEVEN 1.3% 02/10/28	212000	0.002 %	199.208 K $
JERSEY CE 2.75% 03/01/32	241000	0.002 %	215.939 K $
GILEAD SC 4.6% 09/01/35	200000	0.002 %	197.681 K $
BMW US CA VRN 08/13/26	300000	0.002 %	301.041 K $
WILLIAMS 7.75% 06/15/31	270000	0.002 %	308.928 K $
COREBRIDG 4.35% 04/05/42	320000	0.002 %	271.927 K $
ANZ NEW Z 3.45% 01/21/28	200000	0.002 %	197.885 K $
FEDERATIO 5.25% 04/26/29	300000	0.002 %	310.526 K $
CIGNA GRO 5.125% 05/15/31	300000	0.002 %	308.855 K $
SUMITOMO VRN 01/13/26	250000	0.002 %	250.312 K $
UNITED PA 6.2% 01/15/38	250000	0.002 %	276.039 K $
AMERICAN 2.3% 03/01/30	320000	0.002 %	295.163 K $
GENERAL M 5.65% 01/17/29	311000	0.002 %	321.562 K $
ENERGY TR 5.75% 02/15/33	277000	0.002 %	290.945 K $
ROYALTY P 2.15% 09/02/31	362000	0.002 %	317.688 K $
KRAFT HEI 4.625% 10/01/39	332000	0.002 %	301.864 K $
ING GROEP 4.05% 04/09/29	252000	0.002 %	250.286 K $
BANCO SAN 4.379% 04/12/28	200000	0.002 %	200.517 K $
BARCLAYS 4.375% 01/12/26	221000	0.002 %	221.007 K $
VENTAS RE 5.7% 09/30/43	302000	0.002 %	300.128 K $
NOMURA HO 6.07% 07/12/28	200000	0.002 %	208.628 K $
HEALTH CA 2.2% 06/01/30	253000	0.002 %	228.923 K $
JOHN DEER VRN 06/08/26	300000	0.002 %	301.019 K $
OWENS COR 3.875% 06/01/30	281000	0.002 %	275.504 K $
AT&T INC 4.9% 08/15/37	315000	0.002 %	307.381 K $
TWDC ENTE 4.375% 08/16/41	250000	0.002 %	224.469 K $
OWENS COR 3.95% 08/15/29	215000	0.002 %	212.730 K $
AIRCASTLE 5.95% 02/15/29	240000	0.002 %	249.773 K $
TOYOTA MO VRN 01/05/26	200000	0.002 %	200.084 K $
CINCINNAT 6.92% 05/15/28	251000	0.002 %	267.093 K $
TIMKEN CO 4.125% 04/01/32	295000	0.002 %	283.146 K $
CIGNA GRO 5.25% 02/15/34	223000	0.002 %	229.250 K $
EXPERIAN 2.75% 03/08/30	302000	0.002 %	283.066 K $
BANK OF N 2.87% 01/27/32	322000	0.002 %	294.178 K $
NOMURA HO 6.087% 07/12/33	200000	0.002 %	215.804 K $
BRISTOL-M 2.35% 11/13/40	400000	0.002 %	283.140 K $
ARIZONA P 6.35% 12/15/32	204000	0.002 %	222.965 K $
CUMMINS I 5.15% 02/20/34	298000	0.002 %	307.936 K $
NISOURCE 5.25% 02/15/43	300000	0.002 %	286.446 K $
DUKE ENER 2.45% 06/01/30	262000	0.002 %	241.833 K $
INTERSTAT 6.25% 07/15/39	200000	0.002 %	215.753 K $
PRUDENTIA 3.% 03/10/40	400000	0.002 %	311.145 K $
QUANTA SE 3.05% 10/01/41	365000	0.002 %	270.622 K $
SCHLUMBER 4.3% 05/01/29	212000	0.002 %	212.735 K $
MITSUBISH 3.751% 07/18/39	328000	0.002 %	286.613 K $
FNMA 2.125% 04/24/26	227000	0.002 %	225.654 K $
TENNESSEE 2.875% 02/01/27	239000	0.002 %	236.670 K $
ASB BANK 2.375% 10/22/31	355000	0.002 %	318.365 K $
NATIONAL VRN 02/05/27	300000	0.002 %	301.367 K $
MITSUBISH 2.757% 09/13/26	266000	0.002 %	263.578 K $
BPCE SA 4.75% 07/19/27	246000	0.002 %	248.479 K $
INTERSTAT 4.95% 09/30/34	200000	0.002 %	199.193 K $
EQUINIX I 3.9% 04/15/32	209000	0.002 %	200.531 K $
PRINCIPAL 4.625% 09/15/42	233000	0.002 %	210.099 K $
SUMITOMO 5.71% 01/13/30	200000	0.002 %	210.285 K $
MITSUBISH 2.559% 02/25/30	244000	0.002 %	227.773 K $
BAT INTER 4.448% 03/16/28	229000	0.002 %	230.362 K $
CITIZENS 2.5% 02/06/30	300000	0.002 %	277.182 K $
AMPHENOL 5.% 01/15/35	200000	0.002 %	203.788 K $
ENERGY TR 4.75% 01/15/26	251000	0.002 %	251.017 K $
CURRENCY CONTRACT-251088441 BUYUSD SELLNZD	7794530.6	0.002 %	278.905 K $
CORPORATE 2.75% 04/15/31	250000	0.002 %	226.620 K $
MARSH & M VRN 11/08/27	284000	0.002 %	285.556 K $
VOLKSWAGE 5.8% 03/27/35	300000	0.002 %	309.984 K $
BURLINGTO 4.4% 03/15/42	226000	0.002 %	202.109 K $
PUBLIC ST 2.25% 11/09/31	264000	0.002 %	234.738 K $
CURRENCY CONTRACT-251092861 BUYUSD SELLJPY	53918109.22	0.002 %	-244.796 K $
AUSTRALIA VRN 12/16/29	300000	0.002 %	302.998 K $
MARSH & M 5.4% 09/15/33	213000	0.002 %	223.607 K $
BOEING CO 5.875% 02/15/40	230000	0.002 %	238.008 K $
PROGRESS 7.% 10/30/31	183000	0.002 %	205.229 K $
TOTALENER 2.986% 06/29/41	339000	0.002 %	256.645 K $
VOLKSWAGE 5.65% 09/12/28	250000	0.002 %	257.004 K $
BLACK HIL 6.% 01/15/35	252000	0.002 %	268.006 K $
HESS CORP 7.3% 08/15/31	190000	0.002 %	218.301 K $
FMR LLC 5.15% 02/01/43	256000	0.002 %	244.108 K $
TENNESSEE 5.25% 09/15/39	250000	0.002 %	265.429 K $
LINCOLN N 6.15% 04/07/36	234000	0.002 %	246.474 K $
JABIL INC 4.25% 05/15/27	315000	0.002 %	315.150 K $
TAKEDA PH 3.025% 07/09/40	305000	0.002 %	233.356 K $
AKER BP A 3.75% 01/15/30	286000	0.002 %	276.028 K $
EQUIFAX I 2.35% 09/15/31	355000	0.002 %	314.409 K $
AMGEN INC 6.375% 06/01/37	246000	0.002 %	273.042 K $
BROADCOM 2.45% 02/15/31	260000	0.002 %	237.823 K $
ROYALTY P 2.2% 09/02/30	225000	0.002 %	203.093 K $
JEFFERIES 5.875% 07/21/28	268000	0.002 %	277.691 K $
ASHTEAD C 2.45% 08/12/31	310000	0.002 %	275.550 K $
KIMCO REA 2.7% 10/01/30	213000	0.002 %	198.065 K $
CURRENCY CONTRACT-251091565 BUYUSD SELLAUD	20363094.65	0.001 %	-158.678 K $
DOLLAR GE 5.45% 07/05/33	150000	0.001 %	155.303 K $
FREEPORT- 5.45% 03/15/43	180000	0.001 %	173.915 K $
ORACLE CO 2.95% 04/01/30	177000	0.001 %	164.040 K $
WRKCO INC 3.% 06/15/33	207000	0.001 %	184.258 K $
DIAGEO CA 3.875% 04/29/43	110000	0.001 %	90.407 K $
COMCAST C 5.3% 05/15/35	100000	0.001 %	102.268 K $
MERCK & C 2.15% 12/10/31	156000	0.001 %	138.285 K $
COMCAST C 5.65% 06/15/35	110000	0.001 %	115.501 K $
ENBRIDGE 5.7% 03/08/33	170000	0.001 %	179.148 K $
HESS CORP 7.875% 10/01/29	110000	0.001 %	124.450 K $
MARS INC 2.375% 07/16/40	200000	0.001 %	143.609 K $
WP CAREY 2.4% 02/01/31	144000	0.001 %	129.315 K $
CANADIAN 5.001% 04/28/28	177000	0.001 %	180.697 K $
NOVARTIS 4.% 09/18/31	125000	0.001 %	124.165 K $
TENNESSEE 7.125% 05/01/30	110000	0.001 %	124.665 K $
LOWE'S CO 5.% 04/15/40	100000	0.001 %	97.002 K $
CHUBB COR 6.5% 05/15/38	100000	0.001 %	112.985 K $
CENTERPOI 5.85% 01/15/41	150000	0.001 %	156.409 K $
BUNGE LTD 2.75% 05/14/31	200000	0.001 %	183.344 K $
SEMPRA EN 3.7% 04/01/29	100000	0.001 %	98.132 K $
T-MOBILE 4.375% 04/15/40	125000	0.001 %	112.484 K $
CURRENCY CONTRACT-251091976 BUYUSD SELLEUR	12721516.57	0.001 %	-86.827 K $
ENERGY TR 4.95% 01/15/43	100000	0.001 %	87.836 K $
CURRENCY CONTRACT-251093767 BUYNZD SELLUSD	103609927	0.001 %	-158.532 K $
ING GROEP 4.625% 01/06/26	101000	0.001 %	101.019 K $
US T-BOND 3.875% 02/15/43	167000	0.001 %	150.365 K $
KIMCO REA 2.25% 12/01/31	106000	0.001 %	93.759 K $
BROOKFIEL 4.85% 03/29/29	133000	0.001 %	134.987 K $
ARCHER-DA 4.535% 03/26/42	200000	0.001 %	181.685 K $
RAYTHEON 4.45% 11/16/38	100000	0.001 %	94.037 K $
BHP BILLI 4.125% 02/24/42	102000	0.001 %	88.329 K $
CORPORATE 2.9% 12/01/33	100000	0.001 %	85.249 K $
CURRENCY CONTRACT-251093770 BUYUSD SELLNZD	59992696.54	0.001 %	156.522 K $
MCDONALD' 6.3% 10/15/37	147000	0.001 %	163.101 K $
OMNICO 3.375% 03/01/41	158000	0.001 %	118.590 K $
GENERAL M 4.2% 10/01/27	157000	0.001 %	156.889 K $
SUMITOMO 3.944% 07/19/28	128000	0.001 %	127.864 K $
WELLTOWER 2.75% 01/15/31	121000	0.001 %	112.317 K $
TARGET CO 6.5% 10/15/37	100000	0.001 %	113.412 K $
AON CORP 2.8% 05/15/30	107000	0.001 %	100.434 K $
ORACLE CO 3.25% 05/15/30	206000	0.001 %	192.635 K $
WELLS FAR 5.375% 02/07/35	110000	0.001 %	116.520 K $
BRIXMOR O 3.9% 03/15/27	134000	0.001 %	133.482 K $
WALMART I 6.2% 04/15/38	150000	0.001 %	169.707 K $
CHEVRON U 6.% 03/01/41	100000	0.001 %	108.802 K $
ALLEGION 3.5% 10/01/29	168000	0.001 %	162.820 K $
BROOKFIEL 2.724% 04/15/31	205000	0.001 %	187.115 K $
KRAFT HEI 5.% 07/15/35	167000	0.001 %	166.595 K $
HARTFORD 6.1% 10/01/41	86000	0.001 %	92.007 K $
CATERPILL VRN 01/07/27	150000	0.001 %	150.335 K $
PUBLIC ST 2.3% 05/01/31	145000	0.001 %	130.870 K $
AMERICAN 2.3% 09/15/31	202000	0.001 %	179.186 K $
ROGERS CO 3.625% 12/15/25	139000	0.001 %	138.980 K $
ORIX CORP 5.00% 09/13/27	142000	0.001 %	144.286 K $
TEREGA SA .875% 09/17/30	100000	0.001 %	103.314 K $
HESS CORP 5.6% 02/15/41	145000	0.001 %	149.765 K $
GENERAL M 6.15% 07/15/35	103000	0.001 %	108.677 K $
DELL INC 5.4% 09/10/40	200000	0.001 %	195.008 K $
US T-BOND 2% 11/15/41	106000	0.001 %	73.856 K $
ARROW ELE 2.95% 02/15/32	86000	0.001 %	76.723 K $
AMCOR FIN 3.625% 04/28/26	82000	0.001 %	81.756 K $
WILLIAMS 2.6% 03/15/31	186000	0.001 %	169.270 K $
TEMASEK F 2.375% 08/02/41	185000	0.001 %	136.907 K $
UDR INC 3.% 08/15/31	100000	0.001 %	92.282 K $
EQUINIX I 2.15% 07/15/30	205000	0.001 %	185.223 K $
INTERNATI VRN 11/18/27	99000	0.001 %	99.085 K $
CURRENCY CONTRACT-251089972 BUYUSD SELLNZD	9448554.65	0.001 %	133.019 K $
GLAXOSMIT 6.375% 05/15/38	150000	0.001 %	168.914 K $
DCP MIDST 8.125% 08/16/30	100000	0.001 %	115.359 K $
ACCENT 4.50% 10/04/2034	100000	0.001 %	98.521 K $
KEYCORP 2.55% 10/01/29	156000	0.001 %	146.538 K $
FHLB 3.25% 11/16/28	85000	0.001 %	84.199 K $
ALABAMA P 3.75% 03/01/45	200000	0.001 %	157.266 K $
BURLINGTO 4.95% 09/15/41	110000	0.001 %	105.711 K $
WRKCO INC 4.% 03/15/28	140000	0.001 %	139.514 K $
JOHN DEER VRN 06/11/27	178000	0.001 %	178.767 K $
BAT CAPIT 3.734% 09/25/40	223000	0.001 %	180.586 K $
FLEX LTD 5.25% 01/15/32	150000	0.001 %	152.940 K $
WALT DISN 6.2% 12/15/34	100000	0.001 %	112.399 K $
WELLTOWER 3.1% 01/15/30	178000	0.001 %	170.515 K $
FIDELITY 3.1% 03/01/41	102000	0.001 %	75.396 K $
SOUTHWEST 5.3% 04/01/33	127000	0.001 %	130.064 K $
FMR LLC 7.57% 06/15/29	152000	0.001 %	168.615 K $
ARES CAPI 5.875% 03/01/29	100000	0.001 %	102.568 K $
BANK OF N 5.25% 06/12/28	101000	0.001 %	103.886 K $
INTERNATI 3.5% 05/15/29	113000	0.001 %	110.584 K $
CURRENCY CONTRACT-251089309 BUYUSD SELLNZD	10820804.21	0.001 %	148.901 K $
EQUITABLE 7.% 04/01/28	150000	0.001 %	158.947 K $
THERMO FI 2.8% 10/15/41	200000	0.001 %	147.961 K $
BLOCK FIN 2.5% 07/15/28	115000	0.001 %	109.328 K $
BOEING CO 3.2% 03/01/29	189000	0.001 %	182.770 K $
7-ELEVEN 1.3% 02/10/28	189000	0.001 %	177.595 K $
TRIMBLE I 6.1% 03/15/33	100000	0.001 %	107.440 K $
GENERAL E 6.15% 08/07/37	174000	0.001 %	192.354 K $
CREDIT AG 1.375% 05/03/27	100000	0.001 %	114.540 K $
CANADIAN 5.986% 10/03/28	128000	0.001 %	134.352 K $
FHLMC DN 11/15/2038	130000	0.001 %	71.135 K $
QUANTA SE 2.35% 01/15/32	194000	0.001 %	170.835 K $
PENSKE TR 3.35% 11/01/29	184000	0.001 %	176.647 K $
US T-NOTE 3.125% 08/31/29	116000	0.001 %	113.780 K $
TRAVELERS 5.35% 11/01/40	150000	0.001 %	152.301 K $
ENI SPA 4.25% 05/09/29	178000	0.001 %	178.084 K $
COX COMMU 1.8% 10/01/30	200000	0.001 %	174.322 K $
BURLINGTO 5.95% 10/15/36	130000	0.001 %	140.131 K $
DISCOVER 3.45% 07/27/26	55000	0 %	54.787 K $
NATWEST G 4.8% 04/05/26	39000	0 %	39.105 K $
SUMITOMO 2.174% 01/14/27	51000	0 %	49.973 K $
OKLAHOMA 4.55% 03/15/44	50000	0 %	43.663 K $
CURRENCY CONTRACT-251090634 BUYUSD SELLNZD	8900167.53	0 %	-49.857 K $
SIMON PRO 3.3% 01/15/26	55000	0 %	54.964 K $
GENERAL M 5.45% 09/06/34	42000	0 %	42.592 K $
ARCELORMI 4.55% 03/11/26	24000	0 %	24.009 K $
CIGNA COR 4.5% 02/25/26	28000	0 %	28.005 K $
ANHEUSER- 4.35% 06/01/40	1000	0 %	908.120 $
NTT FINAN 1.162% 04/03/26	51000	0 %	50.519 K $
MIZUHO FI 3.17% 09/11/27	39000	0 %	38.457 K $
DIAGEO CA 5.5% 01/24/33	49000	0 %	51.622 K $
SUMITOMO .948% 01/12/26	51000	0 %	50.852 K $
CURRENCY CONTRACT-251092685 BUYUSD SELLEUR	20500452.17	0 %	-53.562 K $
CURRENCY CONTRACT-251093046 BUYAUD SELLUSD	795475	0 %	9.188 K $
AT&T INC 6.3% 01/15/38	50000	0 %	54.234 K $
BRIXMOR O 4.125% 06/15/26	58000	0 %	57.966 K $
CURRENCY CONTRACT-251090733 BUYUSD SELLNZD	18815804.74	0 %	-57.482 K $
MITSUBISH 3.85% 03/01/26	37000	0 %	36.975 K $
MIZUHO FI 3.663% 02/28/27	45000	0 %	44.823 K $
BERKSHIRE 4.4% 05/15/42	47000	0 %	43.365 K $
ASIAN DEV VRN 06/16/26	53000	0 %	53.220 K $
CROWN CAS 2.25% 01/15/31	71000	0 %	63.279 K $
DEUTSCHE 5.371% 09/09/27	40000	0 %	40.948 K $
SUMITOMO 1.402% 09/17/26	51000	0 %	49.980 K $
7-ELEVEN .95% 02/10/26	50000	0 %	49.700 K $
AERCAP IR 2.45% 10/29/26	51000	0 %	50.250 K $
WESTLAKE 2.875% 08/15/41	48000	0 %	32.748 K $
CITIGROUP 3.7% 01/12/26	60000	0 %	59.968 K $
TRANSCONT 4.45% 08/01/42	68000	0 %	59.462 K $
EURO	10618.2	0 %	12.344 K $
CURRENCY CONTRACT-251090854 BUYUSD SELLNZD	18885346.25	0 %	-26.566 K $
GREAT BRITISH POUND	0.01	0 %	0.010 $
US T-NOTE 0.375% 01/31/26	300	0 %	298.470 $
ONEOK PAR 6.65% 10/01/36	50000	0 %	54.533 K $
CURRENCY CONTRACT-251092738 BUYUSD SELLEUR	4046930.78	0 %	-28.028 K $
US T-NOTE 0.75% 05/31/26	100	0 %	98.610 $
HEALTHCAR 2.05% 03/15/31	51000	0 %	44.081 K $
NEW ZEALAND DOLLAR	0.98	0 %	0.560 $
AUSTRALIAN DOLLAR	17462.83	0 %	11.556 K $
TORONTO-D VRN 01/31/28	52000	0 %	52.187 K $
AVALONBAY 2.95% 05/11/26	50000	0 %	49.772 K $
KROGER CO 6.9% 04/15/38	35000	0 %	40.140 K $
PENSKE TR 4.45% 01/29/26	52000	0 %	51.999 K $
LIBERTY U 5.869% 01/31/34	50000	0 %	52.571 K $
GENERAL M 1.25% 01/08/26	51000	0 %	50.877 K $
SVENSKA H 5.5% 06/15/28	50000	0 %	51.665 K $
AERCAP IR 1.75% 01/30/26	57000	0 %	56.802 K $
MIZUHO FI 2.839% 09/13/26	51000	0 %	50.554 K $
MORGAN ST 3.875% 01/27/26	55000	0 %	54.976 K $
DAIMLER T 3.65% 04/07/27	48000	0 %	47.674 K $
AERCAP IR 4.45% 04/03/26	47000	0 %	47.007 K $
TORONTO-D .75% 01/06/26	51000	0 %	50.863 K $
FIDELITY 4.5% 08/15/28	40000	0 %	40.060 K $
BPCE SA 3.25% 01/11/28	51000	0 %	50.072 K $
CURRENCY CONTRACT-251093380 BUYNZD SELLUSD	1986372	0 %	5.623 K $
CURRENCY CONTRACT-251092602 BUYNZD SELLUSD	4818995	0 %	43.126 K $
COX COMMU 4.7% 12/15/42	2000	0 %	1.595 K $
ASHTEAD C 1.5% 08/12/26	55000	0 %	53.985 K $

Dimensional Core Fixed Income ETF DFCF

$ 8.584 B

0.00

751.851 K

0.94

0.00

$ 1.9359

Price History

Inside Dimensional Core Fixed Income ETF

Dimensional Core Fixed Income ETF ^DFCF