Dimensional Short-Duration Fixed Income ETF ^DFSD

48.10 $ ^{-0.09 %}

Prix de fermeture : 48.14 $ Prix d'ouverture : 48.135 $ AMEX

Market capitalization

$ 5.743 B

Ratio P/E

0.00

Volume

400.155 K

Beta

0.26

EPS

0.00

Dividend

$ 2.00662

Price History

Inside Dimensional Short-Duration Fixed Income ETF

Name	Share number	Weight	Value
US T-NOTE 4.625% 09/30/28	50037000	0.894 %	51.386 M $
NEW ZEALA 4.5% 05/15/30	81300000	0.84 %	48.287 M $
ACCENT 4.05% 10/04/29	45143000	0.785 %	45.117 M $
NOVARTIS 3.8% 09/18/29	41795000	0.723 %	41.537 M $
CASH AND CASH EQUIVALENTS	37496890.29	0.653 %	37.497 M $
JOHNSON & 4.8% 06/01/29	35920000	0.644 %	36.991 M $
RADIAN GR 6.2% 05/15/29	30921000	0.562 %	32.283 M $
META PLAT 4.3% 08/15/29	29460000	0.518 %	29.768 M $
KINGDOM O .9% 06/22/29	26000000	0.498 %	28.603 M $
INTERNATI VRN 08/28/28	28571000	0.497 %	28.576 M $
US T-NOTE 4.375% 11/30/28	27911000	0.496 %	28.498 M $
APPLE INC 4.2% 05/12/30	28104000	0.494 %	28.392 M $
AMERICAN 5.75% 10/01/29	26695000	0.48 %	27.570 M $
AKER BP A 3.75% 01/15/30	28549000	0.48 %	27.554 M $
BRUNSWICK 5.85% 03/18/29	25136000	0.451 %	25.919 M $
CDP FINAN 4.875% 06/05/29	24700000	0.444 %	25.526 M $
US T-NOTE 3.75% 12/31/28	25000000	0.437 %	25.093 M $
US T-BILL DN 12/16/2025	25000000	0.435 %	24.982 M $
BLACKROCK 4.7% 03/14/29	24378000	0.433 %	24.880 M $
US T-NOTE 4.5% 05/31/29	24000000	0.429 %	24.657 M $
US T-NOTE 4.25% 2/28/29	23000000	0.408 %	23.423 M $
PROCTER & 4.05% 05/01/30	22896000	0.4 %	22.981 M $
INTERNATI VRN 05/15/28	22908000	0.399 %	22.925 M $
NATIONAL 4.5% 10/10/29	22237000	0.39 %	22.416 M $
INTER-AME VRN 08/01/29	22226000	0.387 %	22.230 M $
DEUTSCHE 5.414% 05/10/29	21145000	0.381 %	21.908 M $
NATIONWID 5.127% 07/29/29	21133000	0.378 %	21.716 M $
BANQUE FE 5.538% 01/22/30	19559000	0.354 %	20.337 M $
COOPERATI 4.494% 10/17/29	19854000	0.351 %	20.185 M $
SHELL FIN 2.375% 11/07/29	21214000	0.347 %	19.950 M $
PHILLIPS 3.15% 12/15/29	20830000	0.347 %	19.944 M $
US T-NOTE 3.625% 08/31/30	20000000	0.346 %	19.898 M $
MAGNA INT 5.05% 03/14/29	19090000	0.34 %	19.552 M $
STATE STR 4.834% 04/24/30	18955000	0.339 %	19.472 M $
ISS GLOBA 3.875% 06/05/29	16400000	0.339 %	19.501 M $
DXC TECHN 2.375% 09/15/28	20725000	0.338 %	19.435 M $
CVS HEALT 3.25% 08/15/29	20090000	0.337 %	19.341 M $
MERCEDES- 5.1% 11/15/29	18634000	0.333 %	19.160 M $
JOHNSON & 4.7% 03/01/30	18506000	0.331 %	19.023 M $
BAYER US 4.375% 12/15/28	18762000	0.326 %	18.724 M $
EPR PROPE 3.75% 08/15/29	19351000	0.325 %	18.677 M $
HOST HOTE 3.375% 12/15/29	19208000	0.319 %	18.352 M $
SYNCHRONY 5.15% 03/19/29	18118000	0.319 %	18.352 M $
VERIZON C 4.016% 12/03/29	18413000	0.317 %	18.225 M $
HUMANA IN 5.75% 12/01/28	17448000	0.315 %	18.104 M $
STORE CAP 5.4% 04/30/30	17601000	0.311 %	17.885 M $
ROCHE HOL 4.203% 09/09/29	17678000	0.309 %	17.766 M $
BOSTON PR 4.5% 12/01/28	17588000	0.307 %	17.627 M $
COLGATE-P 4.2% 05/01/30	17475000	0.307 %	17.615 M $
EUROPEAN VRN 07/22/30	17611000	0.307 %	17.634 M $
LPL HOLDI 6.75% 11/17/28	16499000	0.306 %	17.561 M $
EQUINIX I 3.2% 11/18/29	18074000	0.301 %	17.305 M $
CHEVRON U 3.25% 10/15/29	17560000	0.297 %	17.082 M $
NORDEA BA 4.375% 09/10/29	16746000	0.294 %	16.887 M $
US T-NOTE 4% 07/31/29	16500000	0.29 %	16.684 M $
CNO FINAN 5.25% 05/30/29	16024000	0.283 %	16.262 M $
INTER-AME VRN 03/13/30	16194000	0.282 %	16.178 M $
MACQUARIE VRN 07/02/27	16091000	0.282 %	16.221 M $
JEFFERIES 5.875% 07/21/28	15552000	0.28 %	16.114 M $
FEDERATIO 5.25% 04/26/29	15554000	0.28 %	16.100 M $
ROCHE HOL 5.338% 11/13/28	15476000	0.279 %	16.053 M $
WESTPAC B VRN 07/01/30	15908000	0.279 %	16.057 M $
RECKITT B 3.625% 06/20/29	13400000	0.278 %	15.956 M $
ANTHEM IN 2.25% 05/15/30	17393000	0.277 %	15.923 M $
US T-NOTE 3.625% 09/30/30	16000000	0.277 %	15.914 M $
SCHLUMBER 3.9% 05/17/28	15871000	0.275 %	15.795 M $
WOODSI 5.4% 05/19/30	15257000	0.272 %	15.654 M $
BNG BANK 4.75% 02/01/30	15000000	0.27 %	15.527 M $
KINDER MO 5.% 02/01/29	15127000	0.269 %	15.458 M $
BANCO BIL 5.381% 03/13/29	14800000	0.267 %	15.335 M $
PROVINCE 4.8% 11/15/28	14784000	0.265 %	15.214 M $
IBM INTER 4.6% 02/05/29	14642000	0.259 %	14.858 M $
VINCI SA 3.75% 04/10/29	15000000	0.257 %	14.749 M $
CIGNA GRO 5.% 05/15/29	14367000	0.256 %	14.720 M $
TEXAS INS 2.25% 09/04/29	15639000	0.256 %	14.693 M $
MERCK & C 1.45% 06/24/30	16241000	0.251 %	14.444 M $
SIEMENS F 1.7% 03/11/28	14982000	0.249 %	14.281 M $
BANK OF N VRN 06/04/27	14130000	0.247 %	14.204 M $
CIGNA COR 4.375% 10/15/28	13970000	0.245 %	14.068 M $
CATERPILL VRN 05/14/27	13865000	0.242 %	13.927 M $
NEXTERA E 2.25% 06/01/30	14999000	0.239 %	13.751 M $
NATIONAL 5.% 05/30/28	13360000	0.238 %	13.668 M $
APPLE INC 1.4% 08/05/28	14460000	0.237 %	13.617 M $
STANLEY B 6.% 03/06/28	13050000	0.235 %	13.499 M $
BANK OF M VRN 06/04/27	13432000	0.235 %	13.500 M $
BMW US CA 4.65% 08/13/29	13308000	0.234 %	13.439 M $
EUROPEAN VRN 02/16/29	13374000	0.233 %	13.362 M $
HSBC HOLD 4.95% 03/31/30	13041000	0.232 %	13.345 M $
APPLE INC 1.25% 08/20/30	15048000	0.232 %	13.322 M $
INTER-AME VRN10/05/28	13203000	0.23 %	13.214 M $
NATIONAL 4.787% 01/10/29	12896000	0.229 %	13.178 M $
SUMITOMO 3.04% 07/16/29	13481000	0.225 %	12.925 M $
SANTANDER 3.346% 03/25/30	10880000	0.222 %	12.741 M $
STATE STR 4.782% 11/23/29	12416000	0.222 %	12.754 M $
PROVINCE 4.9% 04/24/29	11968000	0.216 %	12.386 M $
NATWEST M 3.125% 01/10/30	10564000	0.214 %	12.313 M $
CONAGR 5% 08/01/30	12141000	0.213 %	12.253 M $
REALTY IN 3.1% 12/15/29	12764000	0.213 %	12.259 M $
BNG BANK 3.3% 07/17/28	18983000	0.212 %	12.201 M $
ENI SPA 4.75% 09/12/28	11940000	0.211 %	12.112 M $
CTP NV 1.25% 06/21/29	11100000	0.21 %	12.090 M $
TEXAS INS 4.6% 02/08/29	11843000	0.21 %	12.074 M $
AUTODESK 2.85% 01/15/30	12699000	0.209 %	11.986 M $
FLEX LTD 4.875% 06/15/29	11868000	0.209 %	12.010 M $
BPCE SA 3.125% 09/05/30	10300000	0.208 %	11.937 M $
ORIX CORP 4.65% 09/10/29	11673000	0.206 %	11.839 M $
TOYOTA MO VRN 03/19/27	11733000	0.205 %	11.770 M $
INTER-AME VRN 10/04/27	11685000	0.204 %	11.704 M $
PVH CORP 4.125% 07/16/29	9800000	0.204 %	11.709 M $
PROVINCE 4.2% 01/18/29	11472000	0.202 %	11.623 M $
GOLDMAN S 2.6% 02/07/30	12354000	0.201 %	11.575 M $
OMEGA 5.2% 07/01/30	11292000	0.199 %	11.461 M $
CDP FINAN 4.625% 01/24/30	11000000	0.197 %	11.300 M $
UDR INC 3.2% 01/15/30	11798000	0.197 %	11.296 M $
NEDERLAND 3.45% 07/17/28	17500000	0.196 %	11.282 M $
ABN AMRO VRN 07/07/28	11114000	0.194 %	11.152 M $
AIRCASTLE 5.95% 02/15/29	10642000	0.193 %	11.075 M $
NESTLE CA 4.65% 03/12/29	10773000	0.192 %	11.019 M $
APA INFRA .75% 03/15/29	10100000	0.19 %	10.940 M $
EUROPEAN VRN 02/20/28	10825000	0.189 %	10.835 M $
MACQUARIE VRN 06/12/28	10729000	0.188 %	10.787 M $
PROVINCE .% 10/15/29	10300000	0.188 %	10.809 M $
VERIZON C 1.25% 04/08/30	9985000	0.187 %	10.771 M $
ARROW ELE 5.15% 08/21/29	10457000	0.186 %	10.681 M $
WILLIAMS 4.8% 11/15/29	10489000	0.185 %	10.659 M $
KOMMUNALB 1.125% 06/14/30	12000000	0.185 %	10.659 M $
BMW US CA 4.5% 08/11/30	10609000	0.185 %	10.634 M $
HEALTH CA 5.2% 06/15/29	10385000	0.185 %	10.649 M $
PNC FINAN 2.55% 01/22/30	11117000	0.182 %	10.430 M $
TRUIST FI 1.95% 06/05/30	11533000	0.182 %	10.437 M $
JEFFERIES 4.15% 01/23/30	10652000	0.182 %	10.475 M $
NEXTERA E 5.05% 03/15/30	10141000	0.182 %	10.444 M $
COMMONWEA 5.% 01/13/28	15700000	0.182 %	10.485 M $
BP CAPITA 4.97% 10/17/29	10104000	0.181 %	10.390 M $
BNG BANK 4.75% 02/01/30	10000000	0.18 %	10.349 M $
FEDERATIO 5.25% 04/26/29	10000000	0.18 %	10.351 M $
NORDEA BA VRN 08/28/30	10273000	0.179 %	10.294 M $
TOTALENER 2.829% 01/10/30	10789000	0.179 %	10.258 M $
CANADIAN 5.00% 12/15/29	10081000	0.179 %	10.313 M $
REALTY IN 4.% 07/15/29	10233000	0.177 %	10.166 M $
CIGNA COR 2.4% 03/15/30	10899000	0.176 %	10.090 M $
AGENCE FR 4.5% 03/05/29	10000000	0.176 %	10.126 M $
US T-NOTE 4% 01/31/29	10000000	0.176 %	10.107 M $
NTT FINAN 4.876% 07/16/30	9846000	0.174 %	10.008 M $
COOPERATI 5.051% 02/26/29	15000000	0.174 %	9.997 M $
PVH CO 5.5% 06/13/30	9777000	0.173 %	9.942 M $
TORONTO-D 4.783% 12/17/29	9741000	0.173 %	9.945 M $
CITIZENS 2.5% 02/06/30	10781000	0.173 %	9.961 M $
TAPESTRY 5.1% 03/11/30	9563000	0.171 %	9.802 M $
7-ELEVEN 1.3% 02/10/28	10450000	0.171 %	9.819 M $
HAMBURG C 3.5% 01/31/30	8309000	0.17 %	9.749 M $
CAISSE D' 2.875% 05/25/30	8400000	0.17 %	9.788 M $
RIO TINTO VRN 03/14/28	9624000	0.169 %	9.714 M $
PHILIP MO 4.875% 02/13/29	9440000	0.168 %	9.634 M $
AMERICAN 4.4% 09/05/29	9570000	0.168 %	9.628 M $
HYATT HOT 5.25% 06/30/29	9427000	0.168 %	9.659 M $
STANLEY B 2.3% 03/15/30	10600000	0.168 %	9.656 M $
NATWEST M VRN 05/17/29	9580000	0.168 %	9.657 M $
CHARLES S VRN 03/03/27	9471000	0.166 %	9.538 M $
ING GROEP 4.05% 04/09/29	9601000	0.166 %	9.536 M $
INTERNATI VRN 09/23/26	9458000	0.165 %	9.464 M $
MOTABILIT 3.625% 07/24/29	8000000	0.165 %	9.483 M $
COMMONWEA VRN 03/13/26	9407000	0.164 %	9.418 M $
AMERICAN VRN 11/04/26	9377000	0.164 %	9.413 M $
COMCAST C 2.65% 02/01/30	10052000	0.164 %	9.438 M $
ROCHE HOL 1.93% 12/13/28	10000000	0.164 %	9.438 M $
PSP CAPIT 1.625% 10/26/28	10000000	0.164 %	9.424 M $
TARGA RES 6.15% 03/01/29	8920000	0.163 %	9.379 M $
TORONTO-D VRN 04/05/27	9350000	0.163 %	9.389 M $
CINCINNAT 6.92% 05/15/28	8750000	0.162 %	9.311 M $
MARATHON 5.15% 03/01/30	9078000	0.162 %	9.326 M $
JACOBS EN 6.35% 08/18/28	8874000	0.162 %	9.337 M $
SVENSKA H 5.5% 06/15/28	8962000	0.161 %	9.260 M $
ARES CAPI 5.95% 07/15/29	8994000	0.161 %	9.227 M $
BANQUE FE VRN 02/16/28	9195000	0.161 %	9.274 M $
CHEVRON P 4.75% 05/15/30	9046000	0.159 %	9.144 M $
BUNGE LTD 4.55% 08/04/30	9005000	0.158 %	9.068 M $
NATIONAL 5.6% 12/18/28	8727000	0.158 %	9.099 M $
ALLSTATE 5.05% 06/24/29	8807000	0.158 %	9.069 M $
KREDITANS 4.2% 02/08/29	13800000	0.158 %	9.072 M $
NEXTERA E 2.75% 11/01/29	9481000	0.157 %	8.995 M $
NATIONAL VRN 06/13/28	8901000	0.156 %	8.948 M $
CITIBANK VRN 12/04/26	8885000	0.156 %	8.944 M $
INTERNATI VRN 08/19/27	8960000	0.156 %	8.992 M $
DARDEN RES 4.55% 10/15/29	8882000	0.155 %	8.933 M $
NOMURA HO 3.103% 01/16/30	9410000	0.155 %	8.923 M $
BEST BUY 1.95% 10/01/30	9905000	0.154 %	8.833 M $
AVNET INC 6.25% 03/15/28	8500000	0.153 %	8.792 M $
BEST BUY 4.45% 10/01/28	8541000	0.15 %	8.610 M $
VAR ENERG 5.875% 05/22/30	8300000	0.15 %	8.612 M $
AUTONATIO 1.95% 08/01/28	8975000	0.147 %	8.439 M $
ANTHEM IN 2.875% 09/15/29	8917000	0.147 %	8.468 M $
ERAC USA 4.6% 05/01/28	8350000	0.147 %	8.444 M $
PHILIP MO 5.625% 11/17/29	8068000	0.147 %	8.468 M $
TORONTO-D 4.808% 06/03/30	8282000	0.147 %	8.438 M $
SIMON PRO 4.375% 10/01/30	8382000	0.147 %	8.419 M $
GLOBAL PA 2.9% 05/15/30	9103000	0.146 %	8.413 M $
BOSTON PR 3.4% 06/21/29	8713000	0.146 %	8.398 M $
DOLLAR GE 3.5% 04/03/30	8628000	0.145 %	8.318 M $
GLENCORE 5.371% 04/04/29	8093000	0.145 %	8.335 M $
DSV FINAN 3.5% 06/26/29	7010000	0.144 %	8.302 M $
HSBC USA VRN 03/04/27	8236000	0.144 %	8.288 M $
DISCOVER 2.7% 02/06/30	8818000	0.144 %	8.284 M $
AMERICAN 5.% 01/31/30	8050000	0.143 %	8.210 M $
CHEVRON U 4.687% 04/15/30	7987000	0.142 %	8.159 M $
SUMITOMO VRN 09/10/27	8031000	0.141 %	8.115 M $
BAT INTER 2.25% 01/16/30	7170000	0.14 %	8.039 M $
SSE PLC 2.875% 08/01/29	6960000	0.14 %	8.068 M $
INTER-AME VRN 03/20/28	8040000	0.14 %	8.036 M $
ASSURED G 6.125% 09/15/28	7600000	0.139 %	7.966 M $
WELLS FAR VRN 12/11/26	7852000	0.138 %	7.914 M $
WELLS FAR 4.15% 01/24/29	7922000	0.138 %	7.927 M $
PRINCIPAL 3.7% 05/15/29	8103000	0.138 %	7.947 M $
ELEMENT F 5.037% 03/25/30	7715000	0.137 %	7.871 M $
PROTECTIV 4.3% 09/30/28	7891000	0.137 %	7.897 M $
CITIZENS 3.25% 04/30/30	8250000	0.136 %	7.843 M $
3M CO 3.625% 09/14/28	7872000	0.136 %	7.801 M $
INTERNATI 1.95% 05/15/30	8546000	0.135 %	7.766 M $
INTERNATI VRN 01/24/29	7720000	0.134 %	7.702 M $
SUMITOMO VRN 07/09/29	7581000	0.133 %	7.669 M $
SKANDINAV 3.375% 03/19/30	6500000	0.133 %	7.638 M $
PUBLIC ST VRN 04/16/27	7576000	0.132 %	7.598 M $
CHARLES S VRN 05/13/26	7594000	0.132 %	7.602 M $
NATIONAL 4.9% 06/26/29	7341000	0.131 %	7.531 M $
AMERICAN 4.5% 09/04/30	7480000	0.13 %	7.489 M $
JOHN DEER VRN 04/19/27	7450000	0.13 %	7.485 M $
INTERNATI VRN 11/22/28	7345000	0.128 %	7.334 M $
COLUMBIA 6.042% 08/15/28	7113000	0.128 %	7.379 M $
AUSTRALIA VRN 06/18/28	7245000	0.127 %	7.296 M $
BMW US CA 5.05% 03/21/30	7114000	0.127 %	7.301 M $
KOMMUNALB VRN 03/03/28	7250000	0.126 %	7.261 M $
KEYCORP 2.55% 10/01/29	7733000	0.126 %	7.264 M $
NATIONAL AUST VRN 1/14/30	7155000	0.126 %	7.212 M $
VOLKSWAGE 5.35% 03/27/30	7026000	0.125 %	7.198 M $
SVENSK EX VRN 08/03/26	7150000	0.125 %	7.184 M $
PROVINCE 2.05% 06/02/30	10400000	0.125 %	7.178 M $
NOMURA 3.459% 05/28/30	6100000	0.124 %	7.129 M $
GENERAL M 5.35% 01/07/30	6845000	0.123 %	7.041 M $
GOLDMAN S .875% 05/09/29	6500000	0.123 %	7.070 M $
ELEVANCE 4.75% 02/15/30	6952000	0.123 %	7.060 M $
ING GROEP 4.55% 10/02/28	6978000	0.123 %	7.048 M $
AUSTRALIA VRN 01/18/27	7000000	0.122 %	7.032 M $
NATIONWID 3.% 03/03/30	6038000	0.122 %	6.997 M $
US BANCOR 1.375% 07/22/30	7911000	0.121 %	6.977 M $
CDP FINAN 4.625% 01/24/30	6690000	0.12 %	6.872 M $
CNA FINAN 3.9% 05/01/29	7012000	0.12 %	6.915 M $
ENI SPA 4.75% 09/12/28	6770000	0.12 %	6.868 M $
VERIZON C 1.5% 09/18/30	7817000	0.119 %	6.859 M $
DAIMLER T 5.25% 01/13/30	6669000	0.119 %	6.858 M $
ENI USA I 7.3% 11/15/27	6484000	0.119 %	6.849 M $
KOMMUNALB VRN 06/17/26	6810000	0.119 %	6.837 M $
FRESENIUS 3.75% 06/15/29	7000000	0.118 %	6.802 M $
TREASURY 2.5% 10/22/29	11000000	0.118 %	6.781 M $
WOODSIDE 4.5% 03/04/29	6800000	0.118 %	6.791 M $
VERIZON C 3.875% 02/08/29	6750000	0.117 %	6.704 M $
BOEING CO 2.95% 02/01/30	7066000	0.116 %	6.668 M $
BP CAPITA 4.868% 11/25/29	6505000	0.116 %	6.664 M $
INTER-AME VRN 09/16/26	6677000	0.116 %	6.677 M $
AVIATION 5.375% 07/15/29	6445000	0.115 %	6.590 M $
VOLKSWAGE 5.25% 03/22/29	6468000	0.115 %	6.597 M $
META PLAT 4.6% 05/15/28	6448000	0.114 %	6.558 M $
COOPERATI VRN 10/17/29	6490000	0.114 %	6.558 M $
SWEDBANK 3.25% 09/24/29	5540000	0.113 %	6.488 M $
CROWN CAS 3.3% 07/01/30	6857000	0.113 %	6.486 M $
FEDERATIO 4.565% 08/26/30	6436000	0.113 %	6.474 M $
CHOICE HO 3.7% 12/01/29	6709000	0.113 %	6.477 M $
BMW US CA 4.9% 04/02/29	6300000	0.112 %	6.412 M $
CHEVRON C 2.236% 05/11/30	6949000	0.112 %	6.428 M $
BANCO SAN 3.875% 04/22/29	5400000	0.112 %	6.451 M $
SVENSKA H VRN 05/28/27	6400000	0.112 %	6.427 M $
MIZUHO FI .402% 09/06/29	6000000	0.111 %	6.355 M $
ARES CAPI 5.875% 03/01/29	6192000	0.111 %	6.351 M $
INTERNATI VRN 07/30/27	6383000	0.111 %	6.386 M $
GLOBAL PA 3.2% 08/15/29	6712000	0.111 %	6.375 M $
AMERICAN VRN 03/03/28	6295000	0.11 %	6.307 M $
CANADIAN 5.26% 04/08/29	6119000	0.11 %	6.324 M $
AKER BP A 5.6% 06/13/28	6132000	0.11 %	6.311 M $
GLENCORE .75% 03/01/29	5770000	0.109 %	6.258 M $
INTER-AME VRN 04/12/27	6189000	0.108 %	6.194 M $
BANK OF A VRN 08/18/26	6147000	0.108 %	6.185 M $
AVIATION 4.8% 10/24/30	6221000	0.108 %	6.205 M $
CRELAN SA 5.75% 01/26/28	5000000	0.107 %	6.158 M $
COMMONWEA VRN 03/14/30	6122000	0.107 %	6.176 M $
NETFLIX I 4.625% 05/15/29	5000000	0.106 %	6.119 M $
EQUITABLE 4.35% 04/20/28	6106000	0.106 %	6.118 M $
WELLTOWER 4.5% 07/01/30	5985000	0.105 %	6.036 M $
BANCO SAN 5.565% 01/17/30	5800000	0.105 %	6.036 M $
RCI BANQU 3.375% 06/06/30	5196000	0.105 %	6.046 M $
TORONTO-D 4.108% 06/08/27	6050000	0.105 %	6.056 M $
SHELL INT 3.875% 11/13/28	6048000	0.105 %	6.050 M $
ROYAL BAN VRN 01/21/27	5871000	0.103 %	5.900 M $
ACCIONA E 3.75% 04/25/30	5000000	0.103 %	5.942 M $
ALLY FINA 2.2% 11/02/28	6245000	0.102 %	5.866 M $
COMCAST C 3.4% 04/01/30	6082000	0.102 %	5.874 M $
3M CO 4.8% 03/15/30	5715000	0.102 %	5.842 M $
ABBOTT LA 1.4% 06/30/30	6588000	0.102 %	5.879 M $
GOLDMAN S 1.25% 02/07/29	5267000	0.102 %	5.836 M $
TOLL BROT 4.35% 02/15/28	5849000	0.102 %	5.862 M $
EDENRED S 3.25% 08/27/30	5000000	0.101 %	5.784 M $
NOMURA HO 4.904% 07/01/30	5728000	0.101 %	5.805 M $
LAZARD GR 4.5% 09/19/28	5755000	0.101 %	5.788 M $
VOLKSWAGE 4.95% 08/15/29	5767000	0.101 %	5.822 M $
APPLE INC 1.65% 05/11/30	6408000	0.101 %	5.800 M $
MPLX LP 2.65% 08/15/30	6226000	0.1 %	5.753 M $
CVS HEALT 5.125% 02/21/30	5576000	0.1 %	5.721 M $
INTERSTAT 3.6% 04/01/29	5850000	0.1 %	5.720 M $
COOPERATI VRN 10/05/26	5650000	0.099 %	5.679 M $
TORONTO-D VRN 07/17/26	5640000	0.099 %	5.668 M $
NATIONAL VRN 02/05/27	5593000	0.098 %	5.618 M $
BAYER US 6.25% 01/21/29	5384000	0.098 %	5.653 M $
NATIONWID 3.25% 09/05/29	4800000	0.098 %	5.633 M $
NATIONAL 5.5% 03/15/30	5445000	0.098 %	5.607 M $
ANZ NEW 5.355% 08/14/2028	5394000	0.097 %	5.578 M $
AON CORP 3.75% 05/02/29	5690000	0.097 %	5.601 M $
HIGHWOODS 3.05% 02/15/30	5985000	0.097 %	5.560 M $
CVS HEALT 1.75% 08/21/30	6279000	0.097 %	5.566 M $
BLOCK FIN 2.5% 07/15/28	5886000	0.097 %	5.596 M $
DELL INTE 5.% 04/01/30	5458000	0.097 %	5.577 M $
SIMON PRO 2.45% 09/13/29	5870000	0.096 %	5.530 M $
CANADIAN VRN 10/02/26	5498000	0.096 %	5.537 M $
EQUINOR A 2.375% 05/22/30	5890000	0.095 %	5.469 M $
EUROFIMA 3.35% 05/21/29	8600000	0.095 %	5.457 M $
MITSUBISH 2.048% 07/17/30	6050000	0.095 %	5.482 M $
COMCAST C 4.55% 01/15/29	5400000	0.095 %	5.461 M $
BANK OF N 5.25% 06/12/28	5296000	0.095 %	5.447 M $
BLACKROCK 3.25% 04/30/29	5570000	0.095 %	5.446 M $
NEXTERA E 4.9% 03/15/29	5260000	0.094 %	5.377 M $
APPLE INC 2.2% 09/11/29	5743000	0.094 %	5.409 M $
DAIMLER T 5.125% 01/19/28	5301000	0.094 %	5.385 M $
CAPITAL O 1.65% 06/12/29	4900000	0.094 %	5.397 M $
EXPORT DE VRN 08/01/28	5390000	0.094 %	5.401 M $
KOMMUNALB 4.35% 01/18/28	8140000	0.094 %	5.384 M $
INTERNATI 3.5% 05/15/29	5499000	0.094 %	5.381 M $
INTEL COR 2.45% 11/15/29	5749000	0.093 %	5.359 M $
ASIAN DEV VRN 06/20/28	5335000	0.093 %	5.334 M $
COOPERATI VRN 08/28/26	5351000	0.093 %	5.364 M $
GLOBE LIF 4.55% 09/15/28	5341000	0.093 %	5.372 M $
AMERICAN 4.8% 03/05/30	5271000	0.093 %	5.365 M $
PUBLIC ST 4.375% 07/01/30	5286000	0.093 %	5.323 M $
SUMITOMO 2.75% 01/15/30	5668000	0.093 %	5.331 M $
PNC FINAN 3.45% 04/23/29	5397000	0.092 %	5.301 M $
NEW ZEALA 4.7% 08/01/28	8000000	0.092 %	5.314 M $
SUMITOMO 5.20% 03/07/2029	5132000	0.092 %	5.284 M $
NATIONAL 4.85% 02/07/29	5183000	0.092 %	5.294 M $
ABN AMRO 4.25% 02/21/30	4300000	0.091 %	5.203 M $
HONEYWELL 3.375% 03/01/30	4460000	0.091 %	5.240 M $
NEXTERA E 1.9% 06/15/28	5499000	0.091 %	5.222 M $
BAT INTER 5.931% 02/02/29	5000000	0.091 %	5.240 M $
NOVARTIS 2.2% 08/14/30	5669000	0.091 %	5.226 M $
FOX CORP 3.5% 04/08/30	5318000	0.09 %	5.155 M $
SKANDINAV 4.375% 11/06/28	4250000	0.09 %	5.158 M $
ESTEE LAU 2.6% 04/15/30	5557000	0.09 %	5.193 M $
PROVINCE 4.7% 01/15/30	5000000	0.09 %	5.160 M $
INTERNATI 4.8% 02/10/30	5076000	0.09 %	5.185 M $
COMERICA 4.% 02/01/29	5249000	0.09 %	5.192 M $
INTER-AME VRN 02/15/29	5153000	0.09 %	5.145 M $
MERCEDES- 5.1% 08/03/28	5000000	0.089 %	5.121 M $
COMMONWEALTH VRN 03/14/28	5118000	0.089 %	5.142 M $
PENSKE TR 3.35% 11/01/29	5346000	0.089 %	5.132 M $
AVIATION 5.375% 07/15/29	5000000	0.089 %	5.113 M $
UNITEDHEA 2.% 05/15/30	5630000	0.089 %	5.122 M $
SUMITOMO 5.71% 01/13/30	4866000	0.089 %	5.116 M $
MERCEDES- 4.8% 08/01/29	5011000	0.089 %	5.099 M $
PROLOGIS 4.875% 06/15/28	5000000	0.089 %	5.109 M $
PLAINS AL 3.55% 12/15/29	5260000	0.089 %	5.092 M $
AUST & NZ 4.5% 3/31/2028	7751000	0.089 %	5.118 M $
CREDIT AG 5.301% 07/12/28	4909000	0.088 %	5.046 M $
ESTEE LAU 2.375% 12/01/29	5452000	0.088 %	5.083 M $
ERP OPERA 2.5% 02/15/30	5428000	0.088 %	5.077 M $
BROOKFIEL 3.9% 01/25/28	5098000	0.088 %	5.068 M $
INTERNATI VRN 08/28/29	5077000	0.088 %	5.075 M $
SOCIETE G 3.% 01/22/30	5384000	0.088 %	5.054 M $
FLEX LTD 3.75% 02/01/26	5057000	0.088 %	5.051 M $
AFRICAN D 3.35% 08/08/28	7830000	0.088 %	5.042 M $
CK HUTCHI 4.75% 04/21/28	5000000	0.088 %	5.070 M $
PHILIP MO 5.5% 09/07/30	4750000	0.087 %	4.984 M $
DUKE ENER 3.1% 06/15/28	4250000	0.087 %	4.971 M $
CROWN CAS 4.3% 02/15/29	5050000	0.087 %	5.027 M $
CREDIT AG VRN 07/05/26	4972000	0.087 %	4.999 M $
JT INTERN 3.875% 09/28/28	5000000	0.086 %	4.953 M $
PUBLIC ST 3.385% 05/01/29	5050000	0.086 %	4.937 M $
VERIZON C 3.15% 03/22/30	5175000	0.086 %	4.943 M $
KELLOGG C 2.1% 06/01/30	5450000	0.086 %	4.959 M $
INTERNATI VRN 01/12/27	4851000	0.085 %	4.857 M $
LPL HO 5.2% 03/15/30	4714000	0.084 %	4.812 M $
HIGHWOODS 4.2% 04/15/29	4935000	0.084 %	4.844 M $
CAMDEN PR 4.1% 10/15/28	4832000	0.084 %	4.841 M $
AMERICAN VRN 03/12/27	4832000	0.084 %	4.842 M $
WESTPAC B 4.8% 02/16/28	7200000	0.083 %	4.785 M $
CANADIAN VRN 06/28/27	4718000	0.083 %	4.753 M $
MITSUBISH 2.559% 02/25/30	5097000	0.083 %	4.758 M $
LINCOLN N 3.8% 03/01/28	4796000	0.083 %	4.754 M $
AMPHENOL 5.05% 04/05/29	4600000	0.082 %	4.730 M $
NESTLE HO 5.% 03/14/28	4600000	0.082 %	4.711 M $
PHILIP MO 1.75% 11/01/30	5246000	0.081 %	4.663 M $
PAYPAL HO 2.85% 10/01/29	4884000	0.081 %	4.662 M $
MICRON TE 4.663% 02/15/30	4602000	0.081 %	4.641 M $
DAIMLER T 5.4% 09/20/28	4510000	0.081 %	4.648 M $
FIVE CORN 2.85% 05/15/30	4832000	0.079 %	4.532 M $
AERCAP IR 4.625% 09/10/29	4527000	0.079 %	4.561 M $
REALTY IN 2.1% 03/15/28	4770000	0.079 %	4.566 M $
BANCO SAN 5.588% 08/08/28	4395000	0.079 %	4.546 M $
EXXON MOB 2.44% 08/16/29	4682000	0.078 %	4.459 M $
NY STATE 5.65% 08/15/2028	4325000	0.078 %	4.492 M $
INTERSTAT 4.1% 09/26/28	4517000	0.078 %	4.505 M $
VOLVO TRE 3.125% 08/26/29	3850000	0.078 %	4.507 M $
ONTARIO T 4.25% 04/25/28	4448000	0.078 %	4.494 M $
VOLKSWAGE 4.6% 06/08/29	4466000	0.078 %	4.473 M $
JPMORGAN VRN 12/08/26	4411000	0.077 %	4.444 M $
GILEAD SC 4.8% 11/15/29	4337000	0.077 %	4.451 M $
DAIMLER T 5.125% 09/25/29	4327000	0.077 %	4.436 M $
BANQUE FE VRN 01/22/30	4375000	0.077 %	4.409 M $
IMPERIAL 5.5% 02/01/30	4301000	0.077 %	4.450 M $
EXPERIAN 2.75% 03/08/30	4595000	0.075 %	4.307 M $
SKANDINAV VRN 03/05/27	4266000	0.075 %	4.293 M $
AYVENS SA 3.875% 07/16/29	3600000	0.075 %	4.300 M $
AMERICAN 5.25% 07/15/28	4225000	0.075 %	4.332 M $
NATWEST M VRN 03/21/28	4295000	0.075 %	4.318 M $
NYKREDIT 4.625% 01/19/29	3500000	0.074 %	4.264 M $
VOLKSWAGE 3.75% 05/13/30	4433000	0.074 %	4.272 M $
MERCK & C 4.3% 05/17/30	4212000	0.074 %	4.243 M $
REALTY IN 4.85% 03/15/30	4109000	0.073 %	4.213 M $
GENERAL M 4.9% 10/06/29	4082000	0.072 %	4.138 M $
INTERNATI VRN 06/15/27	4150000	0.072 %	4.152 M $
TORONTO-D 4.994% 04/05/29	4045000	0.072 %	4.145 M $
TOYOTA MO 3.375% 04/01/30	4279000	0.072 %	4.153 M $
CIGNA GRO 4.5% 09/15/30	4150000	0.072 %	4.165 M $
AES CORP/ 3.95% 07/15/30	4180000	0.071 %	4.066 M $
STATE STR 2.4% 01/24/30	4345000	0.071 %	4.081 M $
NATIONAL 4.901% 01/14/30	3940000	0.071 %	4.059 M $
BANK OF N 5.45% 08/01/29	3926000	0.071 %	4.086 M $
DISCOVER 4.65% 09/13/28	4023000	0.071 %	4.077 M $
BNP PARIB 4.4% 08/14/28	4091000	0.071 %	4.099 M $
JABIL INC 3.6% 01/15/30	4160000	0.07 %	4.008 M $
AMERICAN 5.2% 02/15/29	3900000	0.07 %	4.000 M $
SVENSKA H VRN 03/02/28	6000000	0.07 %	4.005 M $
COMMONWEA VRN 08/17/28	6000000	0.07 %	4.009 M $
BPCE SA 2.7% 10/01/29	4242000	0.07 %	3.997 M $
MEDTRONIC 3.65% 10/15/29	3350000	0.07 %	4.003 M $
CATERPILL VRN 02/27/26	3935000	0.069 %	3.938 M $
AMERIPRIS 5.7% 12/15/28	3800000	0.069 %	3.973 M $
LANSFORSA 3.25% 01/22/30	3400000	0.069 %	3.979 M $
CAIXABANK 3.75% 09/07/29	3300000	0.069 %	3.954 M $
AMERICAN 2.8% 05/01/30	4222000	0.069 %	3.989 M $
GENERAL E VRN 05/05/26	3924000	0.068 %	3.931 M $
SELP FINA .875% 05/27/29	3620000	0.068 %	3.896 M $
FIRST AME 4.% 05/15/30	4050000	0.068 %	3.906 M $
DR HOR 4.850000% 10/15/30	3841000	0.068 %	3.917 M $
HCA INC 5.25% 03/01/30	3795000	0.068 %	3.916 M $
TOYOTA MO VRN 05/18/26	3815000	0.067 %	3.827 M $
VALERO EN 5.15% 02/15/30	3765000	0.067 %	3.870 M $
CAMDEN PR 2.8% 05/15/30	4062000	0.067 %	3.827 M $
LYB INTER 2.25% 10/01/30	4250000	0.066 %	3.772 M $
CHARLES S 2.% 03/20/28	3963000	0.066 %	3.798 M $
BAT INTER 4.448% 03/16/28	3751000	0.066 %	3.773 M $
HONEYWELL 4.7% 02/01/30	3750000	0.066 %	3.819 M $
WESTPAC B 2.65% 01/16/30	3950000	0.065 %	3.741 M $
PROVINCE 2.% 10/02/29	3979000	0.065 %	3.724 M $
MIZUHO FI .797% 04/15/30	3550000	0.065 %	3.737 M $
EQUINIX I 2.15% 07/15/30	4160000	0.065 %	3.759 M $
HP INC 3.4% 06/17/30	3899000	0.065 %	3.725 M $
ENERGY TR 3.75% 05/15/30	3859000	0.065 %	3.748 M $
ROYALTY P 2.2% 09/02/30	4148000	0.065 %	3.744 M $
COMCAST C 4.25% 10/15/30	3766000	0.065 %	3.758 M $
WESTPAC B 5.1% 05/14/29	5600000	0.065 %	3.746 M $
MACQUARIE 4.747% 01/23/30	3030000	0.065 %	3.726 M $
VINCI SA 3.75% 04/10/29	3800000	0.065 %	3.737 M $
GENERAL M 5.55% 07/15/29	3533000	0.064 %	3.654 M $
SUMITOMO 2.13% 07/08/30	4075000	0.064 %	3.701 M $
BANK OF N 4.85% 02/01/30	3618000	0.064 %	3.697 M $
INTERNATI VRN 11/18/27	3680000	0.064 %	3.683 M $
UNITEDHEA VRN 07/15/26	3688000	0.064 %	3.694 M $
INTESA SA 5.25% 01/13/30	2860000	0.063 %	3.604 M $
HCA INC 3.375% 03/15/29	3749000	0.063 %	3.646 M $
WESTPAC B VRN 04/16/29	3519000	0.062 %	3.547 M $
ENTERPRIS 4.15% 10/16/28	3550000	0.062 %	3.567 M $
KEMPER CO 2.4% 09/30/30	4004000	0.062 %	3.560 M $
PENSKE TR 5.25% 02/01/30	3391000	0.061 %	3.486 M $
ELEVANCE 5.15% 06/15/29	3423000	0.061 %	3.521 M $
NEXTERA E 3.5% 04/01/29	3575000	0.061 %	3.495 M $
PROCTER & 4.35% 01/29/29	3400000	0.06 %	3.458 M $
NEXTERA E 4.9% 02/28/28	3400000	0.06 %	3.455 M $
INTER-AME 1.% 08/04/28	5693000	0.06 %	3.451 M $
WESTPAC B 1.953% 11/20/28	3669000	0.06 %	3.468 M $
CONOCOPHI 4.7% 01/15/30	3373000	0.06 %	3.435 M $
NATIONAL 5.15% 06/15/29	3350000	0.06 %	3.460 M $
PERKINELM 3.3% 09/15/29	3588000	0.06 %	3.448 M $
LEGGETT & 4.4% 03/15/29	3504000	0.06 %	3.448 M $
3M CO 3.375% 03/01/29	3506000	0.06 %	3.429 M $
SVENSKA H VRN 05/23/28	3424000	0.06 %	3.444 M $
ABERTIS I 3.125% 07/07/30	3000000	0.06 %	3.457 M $
DENTSPLY 3.25% 06/01/30	3734000	0.06 %	3.439 M $
NEDERLAND 2.5% 05/22/30	2972000	0.06 %	3.425 M $
EUROPEAN VRN 04/14/26	3435000	0.06 %	3.434 M $
NOMURA HO VRN 07/02/27	3448000	0.06 %	3.476 M $
SUMITOMO 5.316% 07/09/29	3333000	0.06 %	3.449 M $
PNC BANK 3.25% 01/22/28	3458000	0.059 %	3.415 M $
BP CAPITA 1.594% 07/03/28	3000000	0.059 %	3.402 M $
AMAZON.CO 1.65% 05/12/28	3588000	0.059 %	3.410 M $
CVS HEALT 3.75% 04/01/30	3494000	0.059 %	3.402 M $
HYATT HOT 4.375% 09/15/28	3370000	0.059 %	3.373 M $
TOYOTA FI 3.386% 03/18/30	2892000	0.059 %	3.412 M $
AUSTRALIA 5.35% 11/04/27	4982000	0.058 %	3.348 M $
STORE CAP 4.625% 03/15/29	3355000	0.058 %	3.334 M $
ALPHABET 1.1% 08/15/30	3771000	0.058 %	3.315 M $
BANQUE FE 2.625% 11/06/29	2900000	0.058 %	3.308 M $
WESTPAC B VRN 04/16/26	3308000	0.058 %	3.311 M $
TORONTO-D VRN 06/02/28	3325000	0.058 %	3.342 M $
SOUTHWEST 5.45% 03/23/28	3233000	0.058 %	3.313 M $
BROOKFIEL 4.35% 04/15/30	3351000	0.058 %	3.358 M $
AEROPORTS 2.75% 04/02/30	2900000	0.058 %	3.324 M $
SVENSKA H 5.% 03/02/28	5000000	0.058 %	3.332 M $
NORDIC IN 4.1% 06/08/28	5000000	0.057 %	3.279 M $
SUNCORP 4.75% 03/19/29	5000000	0.057 %	3.303 M $
PROVINCE 3.6% 08/17/27	5000000	0.057 %	3.263 M $
JOHNSON & 1.3% 09/01/30	3714000	0.057 %	3.303 M $
KIMCO REA 2.7% 10/01/30	3500000	0.057 %	3.255 M $
CPPIB CAP 4.4% 01/15/29	5000000	0.057 %	3.302 M $
PHILIP MO 2.1% 05/01/30	3600000	0.057 %	3.286 M $
CHARLES S 3.2% 01/25/28	3300000	0.056 %	3.247 M $
CONTINENT 4.375% 01/15/28	3233000	0.056 %	3.224 M $
NATIONAL 4.9% 06/13/28	3148000	0.056 %	3.223 M $
MCKESSON 4.25% 09/15/29	3201000	0.056 %	3.214 M $
ROYALTY P 5.15% 09/02/29	3130000	0.056 %	3.204 M $
BANQUE FE VRN 10/16/28	3181000	0.056 %	3.197 M $
OP CORPOR .375% 12/08/28	3000000	0.056 %	3.235 M $
PHILIP MO 4.875% 02/15/28	3175000	0.056 %	3.230 M $
LIBERTY U 5.577% 01/31/29	3050000	0.055 %	3.148 M $
BMW US CA 4.15% 04/09/30	3197000	0.055 %	3.171 M $
NEW SOUTH 3.% 04/20/29	5000000	0.055 %	3.175 M $
GOLDMAN S 3.8% 03/15/30	3193000	0.055 %	3.141 M $
INTERNATI 3.15% 06/26/29	5000000	0.055 %	3.166 M $
KINDER MO 5.1% 08/01/29	3068000	0.055 %	3.151 M $
PAYPAL HO 2.3% 06/01/30	3350000	0.054 %	3.093 M $
WESTPAC B 5.535% 11/17/28	2958000	0.054 %	3.091 M $
ROCHE HOL 5.338% 11/13/28	3000000	0.054 %	3.112 M $
CDP FINAN 4.875% 06/05/29	3000000	0.054 %	3.100 M $
BANCO SAN 3.49% 05/28/30	3200000	0.054 %	3.076 M $
FEDERATIO 3.467% 09/05/29	2620000	0.054 %	3.095 M $
COOPERATI VRN 01/21/28	3109000	0.054 %	3.113 M $
ONTARIO T 4.625% 04/10/29	3000000	0.054 %	3.077 M $
WP CAREY 3.85% 07/15/29	3100000	0.053 %	3.048 M $
AMAZON.CO 1.5% 06/03/30	3378000	0.053 %	3.033 M $
SUMITOMO 5.55% 09/14/28	2947000	0.053 %	3.061 M $
CHARLES S 2.75% 10/01/29	3207000	0.053 %	3.043 M $
KEURIG 4.6% 05/15/30	3044000	0.053 %	3.044 M $
EPR PROPE 4.95% 04/15/28	3020000	0.053 %	3.036 M $
MCKESSON 4.65% 05/30/30	3000000	0.053 %	3.047 M $
COMMONWEA 4.4% 08/18/27	4510000	0.052 %	2.982 M $
INTERCONT 3.75% 09/21/28	3000000	0.052 %	2.980 M $
NETFLIX I 3.875% 11/15/29	2500000	0.052 %	2.990 M $
AVIATION 5.125% 04/10/30	2962000	0.052 %	3.003 M $
BAYER US 4.375% 12/15/28	3000000	0.052 %	2.992 M $
PROLOGIS 3.375% 12/15/27	3024000	0.052 %	2.993 M $
GENERAL M 5.4% 10/15/29	2875000	0.052 %	2.975 M $
NATIONAL 4.944% 01/12/28	2912000	0.052 %	2.974 M $
CROWN CAS 3.8% 02/15/28	3000000	0.052 %	2.966 M $
TYSON FOO 5.4% 03/15/29	2850000	0.051 %	2.938 M $
VERIZON C 1.68% 10/30/30	3300000	0.051 %	2.915 M $
FLEX LTD 4.875% 05/12/30	2902000	0.051 %	2.941 M $
HEALTHCAR 3.1% 02/15/30	3126000	0.051 %	2.952 M $
GEORGIA-P 2.3% 04/30/30	3200000	0.051 %	2.948 M $
GENERAL M 4.3% 04/06/29	2916000	0.051 %	2.904 M $
SFIL SA 3.125% 09/17/29	2500000	0.051 %	2.933 M $
NEW ZEALA 4.5% 05/15/30	5000000	0.051 %	2.950 M $
COREBRIDG 3.85% 04/05/29	3000000	0.051 %	2.946 M $
TOTALENER 3.455% 02/19/29	2996000	0.051 %	2.943 M $
BPCE SA 5.125% 01/18/28	2818000	0.05 %	2.869 M $
SUMITOMO VRN 09/14/26	2829000	0.05 %	2.848 M $
DAIMLER T VRN 09/25/27	2875000	0.05 %	2.881 M $
NATIONAL 5.4% 11/16/28	4300000	0.05 %	2.901 M $
ONEOK INC 4.4% 10/15/29	2844000	0.05 %	2.846 M $
VIRGINIA 2.875% 07/15/29	3000000	0.05 %	2.871 M $
NYKREDIT 3.625% 07/24/30	2400000	0.049 %	2.826 M $
STATNETT 1.25% 04/26/30	2600000	0.049 %	2.801 M $
SUMITOMO VRN 04/15/30	2799000	0.049 %	2.808 M $
NOMURA HO 2.679% 07/16/30	3028000	0.049 %	2.789 M $
INTEL COR 3.9% 03/25/30	2874000	0.049 %	2.815 M $
BP CAPITA 1.637% 06/26/29	2500000	0.049 %	2.802 M $
ABBOTT LA 1.15% 01/30/28	3000000	0.049 %	2.837 M $
PHILIP MO 4.625% 11/01/29	2693000	0.048 %	2.733 M $
HALLIBURT 2.92% 03/01/30	2944000	0.048 %	2.783 M $
NOMURA HO 2.172% 07/14/28	2905000	0.048 %	2.756 M $
ASIAN DEV VRN 08/27/26	2755000	0.048 %	2.772 M $
FLOWSERVE 3.5% 10/01/30	2907000	0.048 %	2.761 M $
PARKER-HA 4.5% 09/15/29	2715000	0.048 %	2.749 M $
GLENCORE 6.375% 10/06/30	2509000	0.047 %	2.695 M $
TOTALENER 2.125% 09/18/29	2400000	0.047 %	2.718 M $
NATIONWID 1.5% 10/13/26	2753000	0.047 %	2.696 M $
ROYAL BAN VRN 01/19/27	2700000	0.047 %	2.717 M $
CARLSBERG 3.% 08/28/29	2300000	0.047 %	2.679 M $
BOSTON SC 2.65% 06/01/30	2850000	0.047 %	2.674 M $
PROTECTIV 3.4% 01/15/30	2790000	0.047 %	2.687 M $
PHILIP 4.375% 04/30/30	2707000	0.047 %	2.716 M $
KYNDRYL H 2.7% 10/15/28	2805000	0.047 %	2.680 M $
BRIXMOR O 4.125% 06/15/26	2689000	0.047 %	2.687 M $
LOEWS COR 3.2% 05/15/30	2850000	0.047 %	2.718 M $
NORDEA BA VRN 03/19/27	2665000	0.047 %	2.677 M $
NATWEST M VRN 05/17/27	2670000	0.047 %	2.685 M $
AMERICAN VRN 10/22/27	2634000	0.046 %	2.642 M $
APPLE INC 4.% 05/10/28	2600000	0.046 %	2.615 M $
NATIONAL VRN 06/11/27	2650000	0.046 %	2.663 M $
STATE STR 4.729% 02/28/30	2591000	0.046 %	2.648 M $
IBM CORP 2.9% 02/10/30	2300000	0.046 %	2.670 M $
CHEVRON U 4.3% 10/15/30	2637000	0.046 %	2.656 M $
US BANCOR 3.9% 04/26/28	2560000	0.045 %	2.560 M $
NATIONAL VRN 10/26/27	2593000	0.045 %	2.605 M $
BANQUE FE 5.79% 07/13/28	2495000	0.045 %	2.590 M $
MARSH & M 2.25% 11/15/30	2820000	0.045 %	2.562 M $
PLAINS AL 3.8% 09/15/30	2697000	0.045 %	2.608 M $
VOLVO TRE 3.125% 02/08/29	2200000	0.045 %	2.579 M $
AON CORP 2.8% 05/15/30	2740000	0.045 %	2.572 M $
AMERICAN 5.85% 10/04/30	2450000	0.045 %	2.599 M $
KEYCORP 2.25% 04/06/27	2674000	0.045 %	2.607 M $
TELEFONIC 8.25% 09/15/30	2252000	0.045 %	2.582 M $
JOHN DEER VRN 06/11/27	2555000	0.045 %	2.566 M $
KINGDOM O .1% 06/22/30	2500000	0.045 %	2.592 M $
ZOETIS IN 2.% 05/15/30	2828000	0.045 %	2.579 M $
KILROY RE 4.25% 08/15/29	2630000	0.045 %	2.574 M $
HONEYWELL 1.95% 06/01/30	2864000	0.045 %	2.606 M $
AIR PRODU 2.05% 05/15/30	2850000	0.045 %	2.611 M $
BLACKROCK 2.4% 04/30/30	2762000	0.045 %	2.577 M $
GLENCORE 5.186% 04/01/30	2523000	0.045 %	2.586 M $
CAPITAL O 3.75% 03/09/27	2542000	0.044 %	2.530 M $
CENTERPOI 1.75% 10/01/30	2850000	0.044 %	2.527 M $
SCHLUMBER 4.3% 05/01/29	2505000	0.044 %	2.514 M $
TRANSCANA 4.1% 04/15/30	2575000	0.044 %	2.538 M $
SKANDINAV VRN 06/02/28	2545000	0.044 %	2.555 M $
CAPITAL O 3.8% 01/31/28	2537000	0.044 %	2.519 M $
ENERGY TR 5.25% 07/01/29	2485000	0.044 %	2.555 M $
FAIRFAX F 4.85% 04/17/28	2425000	0.043 %	2.450 M $
REALTY IN 4.75% 02/15/29	2454000	0.043 %	2.494 M $
BANQUE 5.538% 01/22/30	2366000	0.043 %	2.460 M $
JPMORGAN VRN 04/29/26	2460000	0.043 %	2.463 M $
AUSTRALIA 4.615% 12/16/29	2415000	0.043 %	2.464 M $
ELECTR 2.5% 05/18/30	2200000	0.043 %	2.456 M $
AMERICAN VRN 10/05/26	2438000	0.043 %	2.443 M $
SUEZ SACA 2.375% 05/24/30	2200000	0.043 %	2.468 M $
CVS HEALT 5.4% 06/01/29	2362000	0.043 %	2.443 M $
BAKER HUG 3.138% 11/07/29	2550000	0.043 %	2.454 M $
SUTTER HE 3.695% 08/15/28	2500000	0.043 %	2.478 M $
BRIGHTHOU 5.625% 05/15/30	2445000	0.043 %	2.473 M $
BAYER AG 1.125% 01/06/30	2300000	0.043 %	2.472 M $
WEA FINAN 4.125% 09/20/28	2500000	0.043 %	2.475 M $
CITIBANK VRN 04/30/26	2400000	0.042 %	2.402 M $
GENERAL M 3.6% 06/21/30	2500000	0.042 %	2.399 M $
BP CAPITA 4.699% 04/10/29	2385000	0.042 %	2.425 M $
INTEL COR 5.125% 02/10/30	2350000	0.042 %	2.411 M $
AVIATION 6.75% 10/25/28	2300000	0.042 %	2.436 M $
ORIX CORP 5.00% 09/13/27	2377000	0.042 %	2.415 M $
PHILIP MO 5.125% 02/15/30	2330000	0.042 %	2.403 M $
MACQUARIE VRN 12/07/26	2400000	0.042 %	2.420 M $
ING GROEP 4.625% 01/06/26	2434000	0.042 %	2.434 M $
HCA INC VRN 03/01/28	2417000	0.042 %	2.430 M $
NORDEA BA VRN 09/10/29	2329000	0.041 %	2.360 M $
GENERAL M 5.85% 04/06/30	2227000	0.041 %	2.338 M $
BOSTON PR 3.65% 02/01/26	2376000	0.041 %	2.373 M $
AUSTRALIA 4.95% 09/11/28	3500000	0.041 %	2.334 M $
AMERICAN 2.3% 03/01/30	2563000	0.041 %	2.364 M $
CAISSE DE 3.% 05/25/29	2000000	0.041 %	2.347 M $
LLOYDS BA 4.375% 03/22/28	2316000	0.041 %	2.328 M $
ERP OPERA 3.5% 03/01/28	2412000	0.041 %	2.384 M $
KILROY RE 3.05% 02/15/30	2550000	0.041 %	2.361 M $
AMERICAN 3.45% 06/01/29	2417000	0.041 %	2.364 M $
SOUTH 3.00% 05/24/2028	3700000	0.041 %	2.381 M $
AMERICAN 2.9% 01/15/30	2494000	0.041 %	2.353 M $
BAT INTER 3.125% 03/06/29	2000000	0.041 %	2.335 M $
CME GROUP 4.4% 03/15/30	2278000	0.04 %	2.302 M $
SVENSKA H 2.625% 09/05/29	2000000	0.04 %	2.311 M $
STEDIN .5% 11/14/29	2160000	0.04 %	2.288 M $
EQUINOR A 4.5% 09/03/30	2244000	0.04 %	2.273 M $
SOUTHERN 3.7% 04/30/30	2382000	0.04 %	2.320 M $
ING GROEP 2.% 09/20/28	2000000	0.04 %	2.284 M $
ABB FINAN .% 01/19/30	2200000	0.04 %	2.273 M $
BANK OF M VRN 12/11/26	2231000	0.039 %	2.249 M $
DXC TECHN 1.8% 09/15/26	2302000	0.039 %	2.259 M $
MITSUBISH 3.195% 07/18/29	2351000	0.039 %	2.269 M $
CAMDEN PR 3.15% 07/01/29	2300000	0.039 %	2.217 M $
HOUSING N 2.183% 04/24/30	4200000	0.039 %	2.249 M $
HEALTHCAR 2.4% 03/15/30	2465000	0.039 %	2.237 M $
BANQUE FE VRN 01/23/27	2210000	0.039 %	2.223 M $
GLENCORE 5.4% 05/08/28	2160000	0.039 %	2.213 M $
CRITERIA 3.5% 10/02/29	1900000	0.039 %	2.237 M $
REINSURAN 3.9% 05/15/29	2292000	0.039 %	2.257 M $
APPLE INC 3.25% 08/08/29	2264000	0.039 %	2.219 M $
NUCOR COR 2.7% 06/01/30	2375000	0.039 %	2.229 M $
CANADIAN 5.986% 10/03/28	2117000	0.039 %	2.222 M $
NATIONAL 5.1% 11/21/27	2166000	0.039 %	2.216 M $
NATIONAL 3.247% 11/25/29	1900000	0.039 %	2.225 M $
CORPORATE 2.% 01/15/29	2408000	0.039 %	2.238 M $
EUROPEAN 1.625% 12/04/29	2000000	0.039 %	2.244 M $
SOUTHWEST 4.1% 09/15/28	2200000	0.038 %	2.196 M $
NTT FINAN VRN 07/16/30	2150000	0.038 %	2.187 M $
BPCE SA 4.375% 07/13/28	1800000	0.038 %	2.172 M $
ASIAN DEV VRN 04/06/27	2138000	0.038 %	2.159 M $
BOSTON PR 2.9% 03/15/30	2350000	0.038 %	2.195 M $
REALTY IN 2.2% 06/15/28	2300000	0.038 %	2.199 M $
ASHTEAD C 1.5% 08/12/26	2230000	0.038 %	2.189 M $
WASTE 3.875% 01/15/29	2195000	0.038 %	2.182 M $
TORONTO-D VRN 12/17/29	2169000	0.038 %	2.185 M $
PHILLIPS 3.75% 03/01/28	2178000	0.038 %	2.160 M $
TOYOTA MO 4.8% 05/15/30	2119000	0.038 %	2.168 M $
CSL 4.05% 04/27/2029	2135000	0.037 %	2.125 M $
TARGA RES 4.9% 09/15/30	2063000	0.037 %	2.097 M $
NYKREDIT 3.875% 07/09/29	1760000	0.037 %	2.099 M $
BP CAPITA 1.749% 08/10/30	2349000	0.037 %	2.104 M $
SVENSKA H VRN 06/15/26	2100000	0.037 %	2.111 M $
JEFFERIES 4.% 04/16/29	1800000	0.037 %	2.137 M $
EMERSON E 2.% 10/15/29	1900000	0.037 %	2.143 M $
TOYOTA MO VRN 05/15/26	2100000	0.037 %	2.102 M $
BPCE SA 3.25% 01/11/28	2150000	0.037 %	2.111 M $
SKANDINAV 5.375% 03/05/29	2025000	0.036 %	2.092 M $
SUMITOMO VRN 03/13/30	2050000	0.036 %	2.074 M $
BPIFRANCE .05% 09/26/29	2000000	0.036 %	2.093 M $
AYVENS SA 3.25% 02/19/30	1800000	0.036 %	2.096 M $
PHILIP MO 3.375% 08/15/29	2120000	0.036 %	2.063 M $
PROLOGIS 2.25% 04/15/30	2231000	0.036 %	2.063 M $
BANK OF N VRN 08/01/29	2050000	0.036 %	2.067 M $
STRYKER C 1.95% 06/15/30	2274000	0.036 %	2.059 M $
KOMMUNALB 3.625% 09/04/29	2000000	0.035 %	1.989 M $
SUMITOMO 5.24% 04/15/30	1931000	0.035 %	1.999 M $
SYSCO COR 5.1% 09/23/30	1979000	0.035 %	2.037 M $
SCHLUMBER 3.9% 05/17/28	2000000	0.035 %	1.990 M $
GENERAL M VRN 07/15/27	1992000	0.035 %	1.994 M $
ELEMENT F 6.319% 12/04/28	1926000	0.035 %	2.028 M $
ENI SPA .625% 01/23/30	1900000	0.035 %	2.010 M $
UNITEDHEA 4.8% 01/15/30	1980000	0.035 %	2.025 M $
TELUS CORP 1/28/26	2000000	0.035 %	1.987 M $
INTERNATI 4.6% 10/19/28	3000000	0.035 %	1.996 M $
ROYAL BAN 5.% 01/24/28	1500000	0.035 %	2.033 M $
NYKREDIT 3.375% 01/10/30	1710000	0.035 %	2.004 M $
ROCHE HOL 1.93% 12/13/28	2160000	0.035 %	2.039 M $
ENBW INTL 3% 05/20/29	1700000	0.035 %	1.987 M $
FIFTH THI 3.95% 03/14/28	2000000	0.035 %	1.993 M $
ELECTRICI 4.5% 09/21/28	2000000	0.035 %	2.011 M $
BELFIU 3.375% 05/28/30	1700000	0.034 %	1.980 M $
AES CORP/ 1.375% 01/15/26	1978000	0.034 %	1.972 M $
LOCKHEED 4.4% 08/15/30	1946000	0.034 %	1.963 M $
MERCEDES- VRN 07/31/26	1950000	0.034 %	1.953 M $
DIAGEO CA 2.% 04/29/30	2129000	0.034 %	1.939 M $
AIRCASTLE 6.5% 07/18/28	1873000	0.034 %	1.966 M $
BANK OF M VRN 09/15/26	1929000	0.034 %	1.934 M $
ORIX CORP 4.45% 09/09/30	1950000	0.034 %	1.950 M $
BPCE SA 3.25% 01/11/28	2000000	0.034 %	1.964 M $
WESTPAC B 2.4% 01/25/27	3000000	0.034 %	1.943 M $
RIO TINTO 4.875% 03/14/30	1934000	0.034 %	1.982 M $
GLENCORE 2.5% 09/01/30	2100000	0.033 %	1.917 M $
CRH SMW F 5.125% 01/09/30	1830000	0.033 %	1.878 M $
VOLKSWAGE 5.65% 09/12/28	1830000	0.033 %	1.881 M $
HEWLETT P 4.55% 10/15/29	1865000	0.033 %	1.875 M $
GENERAL M VRN 05/08/27	1914000	0.033 %	1.925 M $
BANCO BPM 3.375% 01/21/30	1620000	0.033 %	1.901 M $
BNP PARIB 1.875% 12/14/27	1500000	0.033 %	1.897 M $
REALTY IN 3.4% 01/15/30	1953000	0.033 %	1.894 M $
JOHN DEER VRN 03/06/26	1880000	0.033 %	1.881 M $
DANAHER C 2.5% 03/30/30	1600000	0.032 %	1.829 M $
COPT DEFE 4.5% 10/15/30	1850000	0.032 %	1.833 M $
AMERICAN VRN 07/09/27	1827000	0.032 %	1.831 M $
OVINTIV I 8.125% 09/15/30	1600000	0.032 %	1.826 M $
CARDINAL 4.5% 09/15/30	1810000	0.032 %	1.819 M $
SUMITOMO VRN 07/13/26	1825000	0.032 %	1.835 M $
ENBRIDGE 3.125% 11/15/29	1900000	0.032 %	1.814 M $
BROOKFIEL 4.85% 03/29/29	1823000	0.032 %	1.850 M $
ARCELORMI 6.55% 11/29/27	1752000	0.032 %	1.822 M $
FRANKLIN 1.6% 10/30/30	2108000	0.032 %	1.856 M $
PROVINCE 1.55% 11/01/29	2700000	0.032 %	1.846 M $
INTERNATI 4.45% 09/26/28	1850000	0.032 %	1.856 M $
GENERAL M 4.3% 02/15/29	1500000	0.032 %	1.813 M $
EXPORT DE 4.5% 09/06/28	2700000	0.031 %	1.792 M $
SOCIETE G 4.% 01/12/27	1802500	0.031 %	1.797 M $
BAT CAPIT 6.343% 08/02/30	1628000	0.031 %	1.756 M $
AERCAP IR 3.% 10/29/28	1860000	0.031 %	1.796 M $
EUROPEAN 2.875% 10/05/29	1500000	0.031 %	1.764 M $
WELLS FAR 4.811% 01/15/26	1790000	0.031 %	1.791 M $
STANLEY B 4.25% 11/15/28	1800000	0.031 %	1.797 M $
ATHENE HO 4.125% 01/12/28	1809000	0.031 %	1.803 M $
REALTY IN 3.2% 01/15/27	1780000	0.031 %	1.762 M $
AMCOR FIN 4.5% 05/15/28	1700000	0.03 %	1.705 M $
REPUBLIC 2.3% 03/01/30	1883000	0.03 %	1.746 M $
PROVINCE 2.2% 06/18/30	2500000	0.03 %	1.737 M $
BANCO SAN 6.607% 11/7/28	1600000	0.03 %	1.706 M $
BMW US CA 3.75% 04/12/28	1750000	0.03 %	1.736 M $
MARRIOTT 4.9% 04/15/29	1700000	0.03 %	1.735 M $
CANADIAN 3.807% 07/09/29	1452000	0.03 %	1.734 M $
CROWN CAS 3.1% 11/15/29	1787000	0.03 %	1.698 M $
GENUINE P 1.875% 11/01/30	1950000	0.03 %	1.708 M $
AMERICAN 4.6% 04/17/30	1683000	0.03 %	1.697 M $
AUSTRALIA VRN 07/16/27	1684000	0.03 %	1.695 M $
T-MOBILE 3.875% 04/15/30	1750000	0.03 %	1.716 M $
NORDIC IN VRN 05/12/26	1740000	0.03 %	1.746 M $
FISERV IN 2.65% 06/01/30	1797000	0.029 %	1.651 M $
3M CO 3.05% 04/15/30	1759000	0.029 %	1.677 M $
ENERGY TR 5.2% 04/01/30	1638000	0.029 %	1.687 M $
OMNICOM G 2.45% 04/30/30	1824000	0.029 %	1.683 M $
GENERAL M 2.4% 10/15/28	1745000	0.029 %	1.659 M $
WPC EUROB 1.35% 04/15/28	1500000	0.029 %	1.684 M $
3M CO 2.375% 08/26/29	1787000	0.029 %	1.678 M $
BANK OF M 5.717% 09/25/28	1606000	0.029 %	1.673 M $
AMDOCS LT 2.538% 06/15/30	1750000	0.028 %	1.597 M $
AMERICAN 2.1% 06/15/30	1800000	0.028 %	1.628 M $
DOW CHEMI 2.1% 11/15/30	1850000	0.028 %	1.633 M $
PPG INDUS 2.55% 06/15/30	1725000	0.028 %	1.600 M $
NATIONAL 4.7% 05/20/30	1550000	0.028 %	1.583 M $
WISCONSIN 3.% 07/01/29	1665000	0.028 %	1.595 M $
NORDEA BA VRN 03/17/28	1593000	0.028 %	1.600 M $
BG ENERGY 2.25% 11/21/29	1400000	0.028 %	1.585 M $
VISA INC 2.75% 09/15/27	1629000	0.028 %	1.603 M $
AUTOLIV I 3.625% 08/07/29	1380000	0.028 %	1.632 M $
AMPHENOL 2.8% 02/15/30	1681000	0.028 %	1.591 M $
PENSKE TR 5.7% 02/01/28	1500000	0.027 %	1.542 M $
SNAM SPA 4.% 11/27/29	1300000	0.027 %	1.565 M $
MCKESSON 4.75% 05/30/29	1535000	0.027 %	1.557 M $
BANQUE FE VRN 07/13/26	1550000	0.027 %	1.559 M $
VOLKSWAGE 4.75% 11/13/28	1532000	0.027 %	1.545 M $
ARCELORMI 3.125% 12/13/28	1320000	0.027 %	1.540 M $
DBS GROUP VRN 03/21/28	1530000	0.027 %	1.535 M $
LEAR CORP 3.5% 05/30/30	1600000	0.027 %	1.531 M $
NATIONAL 3.75% 05/02/29	1300000	0.027 %	1.553 M $
STATE STR VRN 10/22/27	1527000	0.027 %	1.534 M $
DAIMLER T 2.375% 12/14/28	1628000	0.027 %	1.542 M $
AVALONBAY 3.3% 06/01/29	1590000	0.027 %	1.545 M $
AMERICAN VRN 07/09/27	1529000	0.027 %	1.535 M $
BPCE SA 4.75% 07/19/27	1551000	0.027 %	1.567 M $
BPCE SA .625% 01/15/30	1400000	0.026 %	1.477 M $
SUMITOMO 1.902% 09/17/28	1600000	0.026 %	1.506 M $
TOYOTA MO 5.55% 11/20/30	1418000	0.026 %	1.500 M $
FRENCH RE 2.75% 02/25/30	1300000	0.026 %	1.512 M $
BRIGHTHOU 3.7% 06/22/27	1535000	0.026 %	1.510 M $
ERAC USA 5.% 02/15/29	1450000	0.026 %	1.484 M $
PRINCIPAL 2.125% 06/15/30	1650000	0.026 %	1.496 M $
BMW US CA 3.625% 04/18/29	1525000	0.026 %	1.495 M $
EATON CAP 4.45% 05/09/30	1500000	0.026 %	1.511 M $
COOPERATI VRN 03/05/27	1435000	0.025 %	1.442 M $
AMCOR FIN 3.625% 04/28/26	1426000	0.025 %	1.422 M $
BRIXMOR O 4.125% 05/15/29	1422000	0.025 %	1.410 M $
ENEL FINA 3.5% 04/06/28	1482000	0.025 %	1.461 M $
TOYOTA MO 2.15% 02/13/30	1562000	0.025 %	1.446 M $
BRIXMOR O 3.9% 03/15/27	1462000	0.025 %	1.456 M $
MERCEDES- 4.85% 01/11/29	1415000	0.025 %	1.439 M $
GLAXOSMIT 4.5% 04/15/30	1441000	0.025 %	1.461 M $
CREDIT AG 4.125% 03/07/30	1200000	0.025 %	1.454 M $
TAKEDA PH 2.05% 03/31/30	1578000	0.025 %	1.438 M $
ROYAL BAN VRN 04/27/26	1444000	0.025 %	1.447 M $
NESTLE HO 3.625% 09/24/28	1450000	0.025 %	1.441 M $
AMERICAN 3.375% 03/08/29	1200000	0.025 %	1.418 M $
GENERAL M VRN 02/26/27	1452000	0.025 %	1.454 M $
WILLIAMS 3.5% 11/15/30	1517000	0.025 %	1.450 M $
PARKER-HA 2.9% 03/01/30	1190000	0.024 %	1.366 M $
GLOBAL PA 4.45% 06/01/28	1374000	0.024 %	1.373 M $
BMW US CA VRN 03/21/28	1350000	0.024 %	1.358 M $
MERCEDES- VRN 03/31/28	1387000	0.024 %	1.393 M $
WELLTOWER 3.1% 01/15/30	1467000	0.024 %	1.405 M $
CANADIAN 5.001% 04/28/28	1342000	0.024 %	1.370 M $
CITIBANK VRN 08/06/26	1350000	0.024 %	1.353 M $
CHARLES S 3.25% 05/22/29	1400000	0.024 %	1.360 M $
PFIZER IN 4.65% 05/19/30	1359000	0.024 %	1.384 M $
GEORGIA P 4.55% 03/15/30	1355000	0.024 %	1.374 M $
AUSTRALIA VRN 12/16/29	1376000	0.024 %	1.390 M $
RALPH LAU 2.95% 06/15/30	1450000	0.024 %	1.374 M $
PROVINCE 2.05% 06/01/30	2000000	0.024 %	1.381 M $
ENERGY TR 5.25% 04/15/29	1371000	0.024 %	1.406 M $
CHEVRON VRN 10/15/30	1399000	0.024 %	1.400 M $
HCA INC 5.2% 06/01/28	1279000	0.023 %	1.308 M $
KEURIG DR VRN 03/15/27	1338000	0.023 %	1.339 M $
ROCHE HOL 4.79% 03/08/29	1300000	0.023 %	1.328 M $
JABIL INC 1.7% 04/15/26	1323000	0.023 %	1.311 M $
HP INC 5.4% 04/25/30	1300000	0.023 %	1.348 M $
CITIGROUP 1.25% 04/10/29	1200000	0.023 %	1.325 M $
AMERICAN 2.25% 01/12/29	1406000	0.023 %	1.326 M $
EQUINOR A 3.125% 04/06/30	1368000	0.023 %	1.314 M $
NORDEA BA 1.5% 09/30/26	1367000	0.023 %	1.340 M $
ERP OPERA 3.% 07/01/29	1357000	0.023 %	1.305 M $
NATWEST 5.899% 8/23/2028	1950000	0.023 %	1.322 M $
SCHLUMBER 5.% 11/15/29	1292000	0.023 %	1.326 M $
MORGAN ST VRN 10/30/26	1276000	0.022 %	1.286 M $
EMERSON E 2.% 12/21/28	1326000	0.022 %	1.252 M $
LLOYDS BA 3.25% 03/24/30	1060000	0.022 %	1.241 M $
AERCAP IR 3.875% 01/23/28	1300000	0.022 %	1.290 M $
GEORGIA P 2.65% 09/15/29	1350000	0.022 %	1.280 M $
BLACK HIL 2.5% 06/15/30	1350000	0.022 %	1.244 M $
ASIAN DEV 3.3% 08/08/28	2000000	0.022 %	1.287 M $
WESTPAC B 5.% 01/15/29	1900000	0.022 %	1.267 M $
FRESENIUS 5.% 11/28/29	1000000	0.022 %	1.243 M $
NATIONAL 4.534% 06/13/30	1225000	0.022 %	1.244 M $
BOEING CO 3.2% 03/01/29	1335000	0.022 %	1.291 M $
SWEDBANK 2.875% 04/30/29	1100000	0.022 %	1.276 M $
QUANTA SE 2.9% 10/01/30	1354000	0.022 %	1.265 M $
NATION 3.15% 06/03/30	1100000	0.022 %	1.277 M $
MERCEDES- 5.% 04/01/30	1175000	0.021 %	1.205 M $
FIDELITY 4.5% 08/15/28	1185000	0.021 %	1.187 M $
SUMITOMO 4.5% 09/10/29	1209000	0.021 %	1.220 M $
SUMITOMO 4.35% 09/11/30	1200000	0.021 %	1.202 M $
CONTINENT 3.5% 10/01/29	1010000	0.021 %	1.191 M $
NOV INC 3.6% 12/01/29	1248000	0.021 %	1.211 M $
NTT FINAN 5.11% 07/02/29	1150000	0.021 %	1.179 M $
BORGWARNE 4.95% 08/15/29	1179000	0.021 %	1.201 M $
CARGILL I 4.125% 10/23/30	1200000	0.021 %	1.193 M $
LEAR CORP 4.25% 05/15/29	1231000	0.021 %	1.224 M $
ORIX CORP 3.78% 05/29/29	1000000	0.021 %	1.184 M $
BAT CAPIT 2.259% 03/25/28	1246000	0.021 %	1.195 M $
CREDIT AG 1.% 07/03/29	1100000	0.021 %	1.199 M $
BAKER HUG 6.875% 01/15/29	1136000	0.021 %	1.220 M $
CISCO SYS 4.75% 02/24/30	1176000	0.021 %	1.205 M $
EUROPEAN 4.% 04/15/30	1000000	0.021 %	1.230 M $
GLOBE LIF 2.15% 08/15/30	1363000	0.021 %	1.227 M $
KEURIG DR 3.2% 05/01/30	1250000	0.021 %	1.183 M $
DEUTSCHE 3.% 03/24/30	1035000	0.021 %	1.209 M $
STATE STR VRN 11/25/26	1160000	0.02 %	1.165 M $
BANCO SAN 3.306% 06/27/29	1200000	0.02 %	1.163 M $
ARROW ELE 3.875% 01/12/28	1172000	0.02 %	1.161 M $
FRENCH RE 2.5% 05/25/30	1000000	0.02 %	1.150 M $
INVITATIO 2.3% 11/15/28	1195000	0.02 %	1.133 M $
TORONTO-D 5.523% 07/17/28	1103000	0.02 %	1.141 M $
COMMONWEA VRN 06/15/26	1150000	0.02 %	1.151 M $
BMW US CA VRN 08/13/26	1141000	0.02 %	1.145 M $
BP CAPITA 3.633% 04/06/30	1200000	0.02 %	1.175 M $
PPG INDUS 2.75% 06/01/29	1000000	0.02 %	1.150 M $
NIBC BANK 3.5% 06/05/30	1000000	0.02 %	1.170 M $
ENABLE MI 4.15% 09/15/29	1132000	0.02 %	1.122 M $
TOYOTA MO 4.55% 08/09/29	1126000	0.02 %	1.143 M $
AMERICAN VRN 02/13/26	1132000	0.02 %	1.133 M $
DELL INTE 4.35% 02/01/30	1159000	0.02 %	1.156 M $
BANK OF VRN 06/05/26	1157000	0.02 %	1.163 M $
ILLUMINA 5.75% 12/13/27	1100000	0.02 %	1.130 M $
ROYAL BAN VRN 07/20/26	1140000	0.02 %	1.146 M $
MARS INC 3.2% 04/01/30	1210000	0.02 %	1.164 M $
LSEGA FIN 2.% 04/06/28	1200000	0.02 %	1.145 M $
AT&T I 3.15% 06/01/30	1000000	0.02 %	1.164 M $
AMAZON.CO 4.65% 12/01/29	1134000	0.02 %	1.161 M $
TOYOTA MO 4.55% 05/17/30	1156000	0.02 %	1.175 M $
JOHN DEER VRN 06/08/26	1131000	0.02 %	1.135 M $
CARDINAL 5.% 11/15/29	1126000	0.02 %	1.155 M $
MOTABILIT 4.% 01/17/30	900000	0.019 %	1.080 M $
AERCAP IR 3.65% 07/21/27	1124000	0.019 %	1.114 M $
MOHAWK IN 3.625% 05/15/30	1115000	0.019 %	1.076 M $
ABBVIE IN 4.875% 03/15/30	1063000	0.019 %	1.094 M $
LSEGA FIN 1.375% 04/06/26	1077000	0.019 %	1.068 M $
PERNOD RI 1.75% 04/08/30	1000000	0.019 %	1.102 M $
WP CAREY 4.65% 07/15/30	1100000	0.019 %	1.106 M $
PROLOGIS 1.75% 07/01/30	1221000	0.019 %	1.094 M $
EASTMAN C 5% 08/01/29	1080000	0.019 %	1.099 M $
AES CORP/ 5.45% 06/01/28	1085000	0.019 %	1.108 M $
NOMURA HO 2.329% 01/22/27	1102000	0.019 %	1.080 M $
BNG BANK 3.3% 04/26/29	1700000	0.019 %	1.079 M $
INTERNATI VRN 03/16/26	1065000	0.019 %	1.065 M $
BPCE SA 5.281% 05/30/29	1000000	0.018 %	1.030 M $
BPCE SA 1.% 01/20/26	1062000	0.018 %	1.058 M $
LLOYDS BA 4.55% 08/16/28	1049000	0.018 %	1.059 M $
ASIAN INF VRN 08/16/27	1015000	0.018 %	1.021 M $
HEALTHCAR 3.625% 01/15/28	1050000	0.018 %	1.034 M $
BANK OF N 3.85% 04/26/29	1021000	0.018 %	1.019 M $
REALTY IN 3.25% 06/15/29	1050000	0.018 %	1.018 M $
CK HUTCHI .75% 11/02/29	1000000	0.018 %	1.059 M $
SVENSKA H 5.5% 06/15/28	1000000	0.018 %	1.033 M $
BNG BA 2.5% 05/21/30	900000	0.018 %	1.037 M $
CURRENCY CONTRACT-251176060 BUYUSD SELLAUD	133251081.79	0.018 %	-1.041 M $
ENTERPRIS 3.125% 07/31/29	1050000	0.018 %	1.016 M $
MID-AMERI 2.75% 03/15/30	1120000	0.018 %	1.057 M $
AMERICAN 4.9% 03/13/29	1034000	0.018 %	1.056 M $
GLENCORE VRN 04/04/27	1052000	0.018 %	1.057 M $
SIKA CAPI 3.75% 05/03/30	850000	0.018 %	1.015 M $
TEXAS INS 4.5% 05/23/30	1012000	0.018 %	1.027 M $
HP INC 4.% 04/15/29	1053000	0.018 %	1.039 M $
ONE GAS I 5.1% 04/01/29	1000000	0.018 %	1.028 M $
KOMMUNEKR .% 11/17/29	1000000	0.018 %	1.048 M $
FIFTH THI 2.55% 05/05/27	1050000	0.018 %	1.028 M $
TORONTO-D 1.952% 04/08/30	920000	0.018 %	1.018 M $
PEPSICO I 2.625% 07/29/29	1090000	0.018 %	1.038 M $
TOYOTA MO 4.95% 01/09/30	925000	0.017 %	950.827 K $
COMMONWEA VRN 11/27/26	977000	0.017 %	978.992 K $
DUQUESNE 2.532% 10/01/30	1100000	0.017 %	993.707 K $
DSV FINAN 1.375% 03/16/30	910000	0.017 %	986.521 K $
BMW FINAN 2.85% 08/14/29	1000000	0.017 %	951.389 K $
AERCAP IR 5.75% 06/06/28	927000	0.017 %	957.919 K $
PROLOGIS 2.875% 11/15/29	1000000	0.017 %	952.885 K $
CITIBANK VRN 05/29/27	949000	0.017 %	953.451 K $
NEXTERA E 5.% 02/28/30	927000	0.017 %	954.071 K $
VOLKSWAGE 6.45% 11/16/30	900000	0.017 %	963.898 K $
EXPERIAN 4.25% 02/01/29	1000000	0.017 %	1.002 M $
BELFIUS B 4.125% 09/12/29	800000	0.017 %	967.762 K $
ROYAL BAN VRN 11/02/26	1000000	0.017 %	1.002 M $
MASTERCAR 2.95% 06/01/29	1000000	0.017 %	966.329 K $
ENABLE MI 4.95% 05/15/28	937000	0.017 %	950.301 K $
KINDER MO 5.15% 06/01/30	934000	0.017 %	962.806 K $
NESTLE HO 3.625% 09/24/28	965000	0.017 %	959.149 K $
ORIGIN EN 1.% 09/17/29	940000	0.017 %	1.002 M $
WOODSIDE 4.5% 03/04/29	975000	0.017 %	973.828 K $
SCENTRE G 4.375% 05/28/30	950000	0.017 %	952.369 K $
ATHENE HO 6.15% 04/03/30	901000	0.017 %	952.200 K $
REALTY IN 3.4% 01/15/28	976000	0.017 %	963.918 K $
NESTLE HO 1.25% 09/15/30	1120000	0.017 %	985.384 K $
AMERICAN 1.875% 10/15/30	1100000	0.017 %	977.447 K $
NATIONAL VRN 09/16/27	950000	0.017 %	954.730 K $
ENERGY TR 8.25% 11/15/29	884000	0.017 %	995.075 K $
NATIONAL VRN 05/20/27	959000	0.017 %	963.353 K $
SOUTHWEST 3.7% 04/01/28	1000000	0.017 %	989.039 K $
JOHN DEER VRN 03/06/28	953000	0.017 %	955.550 K $
LANDWIRTS 4.% 01/19/28	1500000	0.017 %	985.997 K $
MERCK & C 3.4% 03/07/29	915000	0.016 %	896.999 K $
BNP PARIB 3.625% 09/01/29	800000	0.016 %	945.569 K $
HUMANA IN 4.875% 04/01/30	900000	0.016 %	909.690 K $
KOMMUNALB 3.4% 07/24/28	1400000	0.016 %	901.429 K $
SHERWIN-W 4.5% 08/15/30	889000	0.016 %	893.933 K $
HUNTINGTO 2.55% 02/04/30	1003000	0.016 %	930.486 K $
WEA FINAN 3.5% 06/15/29	927000	0.016 %	896.750 K $
ENERGY TR 6.1% 12/01/28	851000	0.016 %	892.433 K $
MAGNA INT 2.45% 06/15/30	975000	0.016 %	900.254 K $
AVALONBAY 2.3% 03/01/30	1000000	0.016 %	923.408 K $
KNORR-BRE 3.% 09/30/29	800000	0.016 %	933.396 K $
AMERICAN 3.8% 08/15/29	949000	0.016 %	931.638 K $
PHILIP MO 5.25% 09/07/28	875000	0.016 %	900.926 K $
TUCSON EL 1.5% 08/01/30	1067000	0.016 %	943.295 K $
TOYOTA MO 5.05% 05/16/29	906000	0.016 %	933.638 K $
NORDEA BA 4.25% 08/28/30	900000	0.016 %	899.665 K $
NEXTERA E VRN 02/04/28	942000	0.016 %	948.089 K $
MICRON TE 5.327% 02/06/29	850000	0.015 %	874.721 K $
BAKER HUG 4.486% 05/01/30	850000	0.015 %	856.601 K $
SUMITOMO 4.7% 03/13/30	852000	0.015 %	866.692 K $
HELMER 4.85% 12/01/29	850000	0.015 %	851.955 K $
ELI LILLY 4.75% 02/12/30	860000	0.015 %	882.474 K $
ENTERPRIS 2.8% 01/31/30	900000	0.015 %	851.914 K $
PRINCIPAL 3.1% 11/15/26	843000	0.015 %	835.886 K $
ABN AMRO .5% 09/23/29	800000	0.015 %	846.345 K $
CREDIT MU 1.125% 05/23/29	800000	0.015 %	874.834 K $
DUKE ENER 6.% 12/01/28	807000	0.015 %	850.259 K $
SOCIETE G .875% 09/24/29	800000	0.015 %	854.838 K $
SUMITOMO 5.716% 09/14/28	844000	0.015 %	877.984 K $
ICADE 1.% 01/19/30	800000	0.015 %	845.817 K $
SOCIETE G VRN 02/19/27	850000	0.015 %	853.508 K $
JOHN DEER VRN 03/03/26	835000	0.015 %	835.867 K $
PNC BANK 3.1% 10/25/27	848000	0.015 %	836.252 K $
BROADCOM 4.15% 11/15/30	850000	0.015 %	845.300 K $
APPLE INC 1.2% 02/08/28	932000	0.015 %	883.212 K $
DAIMLER T 3.875% 06/19/29	700000	0.015 %	839.115 K $
CREDIT AG 5.301% 07/12/28	800000	0.014 %	822.279 K $
RCI BA 3.375% 07/26/29	680000	0.014 %	793.435 K $
NATWEST G 4.8% 04/05/26	802000	0.014 %	804.156 K $
PEPSICO I VRN 02/13/26	817000	0.014 %	817.605 K $
PFIZER IN 2.625% 04/01/30	881000	0.014 %	828.999 K $
MCKESSON 4.9% 07/15/28	780000	0.014 %	797.444 K $
BAXTER IN 3.95% 04/01/30	850000	0.014 %	826.184 K $
CAISSE D' 3.125% 03/01/30	700000	0.014 %	824.315 K $
CURRENCY CONTRACT-251177535 BUYUSD SELLEUR	108669297.5	0.014 %	-795.863 K $
PENSKE TR 5.55% 05/01/28	800000	0.014 %	821.691 K $
HARLEY-DA 3.05% 02/14/27	796000	0.014 %	785.284 K $
WALMART I 1.5% 09/22/28	831000	0.014 %	782.621 K $
SUMITOMO 3.544% 01/17/28	800000	0.014 %	791.942 K $
HOME DEPO 4.75% 06/25/29	800000	0.014 %	818.072 K $
AMERICAN VRN 05/21/26	782000	0.014 %	783.015 K $
WEC ENERG 1.8% 10/15/30	919000	0.014 %	814.087 K $
PHILLIPS 4.95% 12/01/27	800000	0.014 %	812.598 K $
WISCONSIN 5.% 05/15/29	800000	0.014 %	820.810 K $
AMERICAN VRN 01/09/26	827000	0.014 %	827.327 K $
VIER GAS .125% 09/10/29	800000	0.014 %	832.950 K $
GENERAL M 4.35% 01/17/27	828000	0.014 %	829.168 K $
PUBLIC ST 1.95% 11/09/28	855000	0.014 %	807.332 K $
PFIZER IN 3.45% 03/15/29	800000	0.014 %	788.903 K $
BANK OF N VRN 03/02/26	795000	0.014 %	795.723 K $
CURRENCY CONTRACT-251176453 BUYUSD SELLEUR	124318711.78	0.013 %	-767.177 K $
WESTPAC B VRN 02/16/28	1100000	0.013 %	734.704 K $
VOLKSWAGE VRN 08/14/26	742000	0.013 %	744.716 K $
PRAEMIA H .875% 11/04/29	700000	0.013 %	740.714 K $
MERCEDES- VRN 11/15/27	720000	0.013 %	722.781 K $
US T-NOTE 1.75% 01/31/29	771000	0.013 %	728.234 K $
HOME DEPO 2.95% 06/15/29	800000	0.013 %	772.237 K $
DCP MIDST 8.125% 08/16/30	672000	0.013 %	775.210 K $
INTER-AME VRN 02/10/26	747000	0.013 %	746.993 K $
MCDONALD' 4.% 03/07/30	600000	0.013 %	724.165 K $
QUALCOMM 4.5% 05/20/30	720000	0.013 %	729.682 K $
ROCHE HOL VRN 11/13/26	750000	0.013 %	753.745 K $
FLEX LTD 6.% 01/15/28	705000	0.013 %	727.317 K $
TOYOTA MO 4.65% 01/05/29	717000	0.013 %	729.328 K $
GATX CORP 4.55% 11/07/28	750000	0.013 %	754.223 K $
HEWLETT P 5.25% 07/01/28	751000	0.013 %	770.108 K $
GENERAL M 5.65% 01/17/29	745000	0.013 %	770.300 K $
AMPHENOL 4.35% 06/01/29	750000	0.013 %	756.142 K $
NESTLE HO 4.95% 03/14/30	710000	0.013 %	732.860 K $
PENSKE TR 5.25% 07/01/29	650000	0.012 %	666.933 K $
KERING SA 1.875% 05/05/30	600000	0.012 %	666.589 K $
VENTAS RE 4.75% 11/15/30	673000	0.012 %	680.634 K $
BAKER HUG 3.337% 12/15/27	682000	0.012 %	673.131 K $
MERCEDES- VRN 01/09/26	700000	0.012 %	700.291 K $
SUNCORP-M 4.8% 12/14/27	1000000	0.012 %	660.958 K $
WESTPAC B VRN 11/11/27	1000000	0.012 %	670.222 K $
CONAGRA B 8.25% 09/15/30	623000	0.012 %	714.246 K $
COOPERATI VRN 11/21/28	1000000	0.012 %	670.759 K $
STORE CAP 2.75% 11/18/30	750000	0.012 %	680.543 K $
RELX CAPI 4.% 03/18/29	700000	0.012 %	695.656 K $
EXPEDIA G 3.25% 02/15/30	691000	0.012 %	661.393 K $
OMEGA HEA 3.625% 10/01/29	700000	0.012 %	674.718 K $
NOMURA HO 6.07% 07/12/28	678000	0.012 %	707.250 K $
TORONTO-D 5.156% 01/10/28	702000	0.012 %	716.452 K $
BMW US CA 3.95% 08/14/28	700000	0.012 %	697.401 K $
BANK OF M 1.25% 09/15/26	691000	0.012 %	676.958 K $
SIMON PRO 2.65% 07/15/30	739000	0.012 %	690.042 K $
LANDWIRTS 3.25% 04/12/28	1100000	0.012 %	709.816 K $
BAXTER IN 2.272% 12/01/28	736000	0.012 %	691.346 K $
PHILIP MO VRN 04/28/28	700000	0.012 %	704.109 K $
TRATON FI 3.75% 03/27/30	600000	0.012 %	707.321 K $
SIXT SE 3.25% 01/22/30	600000	0.012 %	699.049 K $
AERCAP IR 4.625% 10/15/27	700000	0.012 %	704.182 K $
NATWEST M VRN 03/21/30	675000	0.012 %	681.607 K $
AERCAP IR 2.45% 10/29/26	718000	0.012 %	707.443 K $
CANADIAN 2.95% 07/15/30	706000	0.012 %	663.607 K $
ABBVIE IN 3.2% 11/21/29	657000	0.011 %	635.285 K $
BANK OF N 3.661% 07/17/29	530000	0.011 %	630.500 K $
FISERV IN 3.5% 07/01/29	630000	0.011 %	607.935 K $
SKANDINAV 4.5% 09/03/30	650000	0.011 %	651.151 K $
OVINTIV E 5.375% 01/01/26	655000	0.011 %	655.263 K $
INTERNATI .75% 05/24/28	1000000	0.011 %	606.496 K $
NATIONAL .553% 09/18/29	600000	0.011 %	637.049 K $
PROVINCE 3.6% 04/11/28	1000000	0.011 %	645.751 K $
OP CORPOR .625% 11/12/29	576000	0.011 %	609.219 K $
ICCREA BA 3.375% 01/30/30	540000	0.011 %	634.117 K $
TEOLLISUU 4.75% 06/01/30	500000	0.011 %	613.456 K $
BROADCOM 5.05% 04/15/30	636000	0.011 %	656.106 K $
E.ON SE 3.125% 03/05/30	540000	0.011 %	631.636 K $
CREDIT AG 4.125% 01/10/27	625000	0.011 %	624.700 K $
NTT FINAN 1.591% 04/03/28	695000	0.011 %	655.405 K $
VERIZON C 4.329% 09/21/28	629000	0.011 %	633.000 K $
CONSTELLA 4.8% 05/01/30	618000	0.011 %	626.915 K $
BARCLAYS 4.375% 01/12/26	650000	0.011 %	650.019 K $
MITSUBISH 2.757% 09/13/26	619000	0.011 %	613.364 K $
CVS HEALT 5.% 01/30/29	623000	0.011 %	635.659 K $
NEW ZEALA 1.5% 04/20/29	1200000	0.011 %	644.813 K $
LINCOLN N 3.05% 01/15/30	674000	0.011 %	640.999 K $
DUQUESNE 3.616% 08/01/27	650000	0.011 %	639.238 K $
NATIONAL VRN 05/12/28	900000	0.01 %	601.443 K $
PENSKE TR 5.35% 03/30/29	575000	0.01 %	591.199 K $
VOLKSWAGE 6.2% 11/16/28	570000	0.01 %	595.821 K $
SANDOZ FI 3.25% 09/12/29	500000	0.01 %	586.930 K $
PENSKE TR 3.4% 11/15/26	589000	0.01 %	584.419 K $
AVANGRID 3.8% 06/01/29	600000	0.01 %	590.156 K $
JOHNSON & 6.95% 09/01/29	500000	0.01 %	553.896 K $
SECURITAS 3.875% 02/23/30	500000	0.01 %	594.712 K $
INTER-AME 3.5% 09/14/29	601000	0.01 %	596.426 K $
GRAND CIT 4.375% 01/09/30	500000	0.01 %	600.946 K $
DCP MIDST 5.125% 05/15/29	540000	0.01 %	551.031 K $
BIOGEN IN 2.25% 05/01/30	599000	0.01 %	548.895 K $
KEYCORP 4.1% 04/30/28	550000	0.01 %	548.964 K $
RELX CAPI 4.75% 03/27/30	550000	0.01 %	558.890 K $
VOLKSWAGE VRN 03/20/26	550000	0.01 %	550.673 K $
ANALOG DE 4.5% 06/15/30	565000	0.01 %	572.692 K $
STATE STR VRN 08/03/26	550000	0.01 %	551.601 K $
WESTLAKE 1.625% 07/17/29	534000	0.01 %	584.744 K $
UBS GROUP 4.125% 04/15/26	601000	0.01 %	601.123 K $
GECINA SA 1.625% 03/14/30	500000	0.01 %	548.537 K $
UBS AG/LO 5.65% 09/11/28	575000	0.01 %	599.559 K $
TELE2 AB 3.75% 11/22/29	500000	0.01 %	594.541 K $
SUMITOMO 2.472% 01/14/29	590000	0.01 %	561.844 K $
GENERAL M 4.875% 01/30/30	589000	0.01 %	601.246 K $
TORONTO-D 4.693% 09/15/27	558000	0.01 %	564.242 K $
COUNCIL O 4.125% 01/24/29	595000	0.01 %	602.197 K $
CREDIT AG 1.75% 03/05/29	500000	0.01 %	559.006 K $
NORTHERN 1.95% 05/01/30	560000	0.009 %	510.626 K $
BANK OF N VRN 09/15/26	500000	0.009 %	501.206 K $
EXTRA SPA 2.2% 10/15/30	557000	0.009 %	502.129 K $
INTERNATI VRN 02/23/27	542000	0.009 %	542.596 K $
GENERAL M 5.45% 07/15/30	500000	0.009 %	517.888 K $
NOMURA HO 5.842% 01/18/28	500000	0.009 %	515.476 K $
SUMITOMO 5.52% 01/13/28	500000	0.009 %	514.618 K $
PFIZER IN 1.7% 05/28/30	564000	0.009 %	508.305 K $
PENSKE TR 6.05% 08/01/28	522000	0.009 %	543.381 K $
GATX CORP 3.25% 09/15/26	528000	0.009 %	524.473 K $
BNP PARIB 3.5% 11/16/27	500000	0.009 %	493.740 K $
DTE ENERG 5.2% 04/01/30	475000	0.009 %	489.125 K $
CPPIB CAP VRN 03/11/26	500000	0.009 %	501.457 K $
PAYPAL HO VRN 03/06/28	513000	0.009 %	514.445 K $
GENERAL M VRN 01/07/30	500000	0.009 %	499.525 K $
TYCO ELEC 4.625% 02/01/30	500000	0.009 %	508.373 K $
PERNOD RI .125% 10/04/29	500000	0.009 %	523.407 K $
CADENT .625% 03/19/30	500000	0.009 %	522.335 K $
PPG INDUS 2.8% 08/15/29	571000	0.009 %	543.004 K $
VERIZON C .375% 03/22/29	500000	0.009 %	537.108 K $
CPPIB CAP VRN 03/11/26	500000	0.009 %	501.457 K $
LAND 0.125% 01/10/30	477000	0.009 %	500.677 K $
ERSTE GRO .25% 09/14/29	500000	0.009 %	525.160 K $
AUTOSTRAD 1.875% 09/26/29	460000	0.009 %	513.534 K $
CURRENCY CONTRACT-251177242 BUYUSD SELLEUR	56839031.65	0.009 %	-493.989 K $
INTERNATI 4.375% 11/27/29	500000	0.009 %	512.077 K $
RCI BANQU 4.875% 10/02/29	420000	0.009 %	514.684 K $
INTESA SA 4.% 09/23/29	500000	0.009 %	492.925 K $
HOME DEPO VRN 12/24/25	500000	0.009 %	500.013 K $
FINGRID 2.75% 12/04/29	440000	0.009 %	508.096 K $
AMERICAN VRN 05/11/26	500000	0.009 %	500.496 K $
BANCO BIL 4.375% 10/14/29	400000	0.009 %	490.418 K $
SUMITOMO VRN 09/11/28	500000	0.009 %	501.153 K $
APPLIED M 1.75% 06/01/30	600000	0.009 %	540.569 K $
HOME DEPO 2.7% 04/15/30	501000	0.008 %	472.429 K $
EQUINIX I 1.80% 07/15/27	464000	0.008 %	447.429 K $
CROWN CAS 4.9% 09/01/29	447000	0.008 %	452.617 K $
HERSHEY C 1.7% 06/01/30	500000	0.008 %	448.815 K $
BOOKING H 4.25% 05/15/29	400000	0.008 %	484.839 K $
CENCORA I 4.85% 12/15/29	450000	0.008 %	459.773 K $
CARGILL I 3.875% 04/24/30	400000	0.008 %	480.361 K $
UNITEDHEA 4.% 05/15/29	488000	0.008 %	486.964 K $
HEALTH CA 2.2% 06/01/30	500000	0.008 %	452.417 K $
AMCOR FLE 2.63% 06/19/30	501000	0.008 %	463.057 K $
ASIAN INF VRN 04/15/26	450000	0.008 %	450.160 K $
ALBEMARLE 1.625% 11/25/28	400000	0.008 %	449.241 K $
SABRA HEA 3.9% 10/15/29	500000	0.008 %	487.397 K $
PNC FINAN 3.15% 05/19/27	450000	0.008 %	445.031 K $
NASDAQ IN .875% 02/13/30	450000	0.008 %	477.773 K $
SUMITOMO 2.724% 09/27/29	500000	0.008 %	473.365 K $
GENERAL M 2.7% 08/20/27	463000	0.008 %	451.365 K $
NOMURA HO 5.605% 07/06/29	450000	0.008 %	467.741 K $
RELX CAPI 3.% 05/22/30	500000	0.008 %	473.776 K $
CONSTELLA 3.15% 08/01/29	450000	0.008 %	432.133 K $
MORGAN ST 6.25% 08/09/26	476000	0.008 %	482.993 K $
DELL BANK 3.625% 06/24/29	400000	0.008 %	472.273 K $
KLEPIERRE 2.% 05/12/29	400000	0.008 %	450.758 K $
INTERNATI VRN 06/15/26	442000	0.008 %	442.256 K $
TEXTRON I 3.% 06/01/30	500000	0.008 %	471.698 K $
HEALTHCAR 3.75% 07/01/27	446000	0.008 %	442.296 K $
HUMANA IN 3.125% 08/15/29	450000	0.008 %	430.975 K $
CHUBB INA 4.65% 08/15/29	450000	0.008 %	459.222 K $
UNITEDHEA 5.3% 02/15/30	450000	0.008 %	468.654 K $
PULTEGROU 5.5% 03/01/26	474000	0.008 %	474.404 K $
CANADIAN 5.% 12/15/29	470000	0.008 %	480.799 K $
GENUINE P 4.95% 08/15/29	430000	0.008 %	435.738 K $
AIRCASTLE 2.85% 01/26/28	400000	0.007 %	387.506 K $
PULTEGROU 5.% 01/15/27	400000	0.007 %	403.218 K $
SCHLUM 2.65% 06/26/30	400000	0.007 %	374.101 K $
SUMITOMO VRN 01/14/27	400000	0.007 %	402.254 K $
CHARLES S 4.% 02/01/29	400000	0.007 %	400.246 K $
LABORATOR 2.95% 12/01/29	431000	0.007 %	409.012 K $
FMR LLC 7.57% 06/15/29	350000	0.007 %	388.258 K $
DCP MIDST 5.625% 07/15/27	409000	0.007 %	417.028 K $
CBRE SERV 5.5% 04/01/29	400000	0.007 %	413.467 K $
NEWMONT C 2.25% 10/01/30	419000	0.007 %	383.385 K $
AVALONBAY 1.9% 12/01/28	450000	0.007 %	423.596 K $
AMERICAN VRN 07/15/26	394000	0.007 %	394.823 K $
GENERAL M 6.% 01/09/28	364000	0.007 %	376.231 K $
ARCELORMI 4.55% 03/11/26	414000	0.007 %	414.158 K $
EUROPEAN VRN 08/14/29	395000	0.007 %	395.283 K $
WELLS FAR VRN 08/07/26	400000	0.007 %	402.299 K $
ERP OPERA 4.15% 12/01/28	400000	0.007 %	400.858 K $
ROYAL BAN 4.9% 01/12/28	400000	0.007 %	407.507 K $
WILLIS NO 2.95% 09/15/29	430000	0.007 %	407.446 K $
AERCAP IR 1.75% 01/30/26	400000	0.007 %	398.611 K $
CANADIAN 1.25% 06/22/26	391000	0.007 %	385.417 K $
JOHN DEER 2.45% 01/09/30	400000	0.007 %	376.999 K $
PACCAR FI 4.% 09/26/29	400000	0.007 %	399.939 K $
LSEGA FIN 1.375% 04/06/26	425000	0.007 %	421.295 K $
REALTY IN 4.7% 12/15/28	400000	0.007 %	406.198 K $
PACCAR FI 4.55% 05/08/30	400000	0.007 %	406.866 K $
BROADCOM 4.6% 07/15/30	390000	0.007 %	396.103 K $
DTE ENERG 2.95% 03/01/30	450000	0.007 %	425.771 K $
HEALTHCAR 3.5% 08/01/26	400000	0.007 %	397.686 K $
BANQUE FE 4.753% 07/13/27	405000	0.007 %	408.969 K $
CATERPILL 4.7% 11/15/29	400000	0.007 %	409.397 K $
CATERPILL 2.6% 09/19/29	400000	0.007 %	380.382 K $
HUMANA IN 3.7% 03/23/29	400000	0.007 %	391.283 K $
NOMURA HO 2.71% 01/22/29	400000	0.007 %	380.933 K $
PROLOGIS 3.875% 09/15/28	400000	0.007 %	398.490 K $
UNION PAC 2.4% 02/05/30	400000	0.007 %	373.597 K $
SUMITOMO 5.8% 07/13/28	400000	0.007 %	416.432 K $
AMERICAN VRN 09/01/28	395000	0.007 %	396.135 K $
CARRIER G 2.722% 02/15/30	451000	0.007 %	423.257 K $
AMERICAN 2.75% 01/15/27	409000	0.007 %	402.733 K $
BROADCOM 4.% 04/15/29	400000	0.007 %	398.054 K $
INTEL COR 1.6% 08/12/28	400000	0.007 %	374.149 K $
NIKE INC 2.85% 03/27/30	400000	0.007 %	380.413 K $
BP CAPITA 3.937% 09/21/28	400000	0.007 %	399.263 K $
BROADCOM 4.2% 10/15/30	345000	0.006 %	344.100 K $
SANDOZ FI 4.22% 04/17/30	300000	0.006 %	363.389 K $
DISCOVER 3.45% 07/27/26	372000	0.006 %	370.561 K $
SWISS LIF 3.25% 08/31/29	300000	0.006 %	352.001 K $
AUSTRALIA VRN 09/30/27	329000	0.006 %	330.554 K $
COOPERATI VRN 05/27/27	360000	0.006 %	361.065 K $
JOHN DEER VRN 07/15/27	358000	0.006 %	360.239 K $
WESTPAC B VRN 09/19/28	500000	0.006 %	333.784 K $
US T-NOTE 3.5% 09/30/29	349000	0.006 %	346.764 K $
PARKER-HA 3.25% 06/14/29	350000	0.006 %	339.816 K $
HESS CORP 7.875% 10/01/29	300000	0.006 %	339.409 K $
VERIZON C 4.5% 08/17/27	500000	0.006 %	330.194 K $
SIMON PRO 1.75% 02/01/28	385000	0.006 %	367.483 K $
TOYOTA MO VRN 01/05/26	365000	0.006 %	365.153 K $
VERIZON C 1.875% 10/26/29	300000	0.006 %	335.951 K $
CANADIAN 3.45% 04/07/27	372000	0.006 %	369.348 K $
JOHN DEERE 3.3% 10/15/29	300000	0.006 %	353.905 K $
GILEAD SC 3.65% 03/01/26	353000	0.006 %	352.719 K $
JCDECAUX 1.625% 02/07/30	300000	0.006 %	327.238 K $
NESTLE HO 4.25% 10/01/29	355000	0.006 %	357.209 K $
AMERICAN VRN 01/12/26	370000	0.006 %	370.104 K $
AUSTRALIA VRN 01/18/27	348000	0.006 %	349.590 K $
PERKINELM 1.9% 09/15/28	350000	0.006 %	328.393 K $
VOLKSWAGE VRN 03/25/27	359000	0.006 %	359.785 K $
SUMITOMO 1.35% 09/16/26	338000	0.006 %	331.284 K $
ILLINOIS 2.125% 05/22/30	300000	0.006 %	335.458 K $
VOLKSWAGE 4.35% 06/08/27	359000	0.006 %	358.637 K $
DANSKE BA 4.375% 06/12/28	350000	0.006 %	352.067 K $
BANK OF A 5.815% 10/30/28	500000	0.006 %	339.985 K $
ELECTRICI 4.625% 04/26/30	300000	0.006 %	370.582 K $
TEXAS INS 1.75% 05/04/30	400000	0.006 %	362.722 K $
EUROFINS 4.% 07/06/29	300000	0.006 %	358.561 K $
ERAC USA 3.3% 12/01/26	293000	0.005 %	291.271 K $
BAT CAPIT 3.462% 09/06/29	300000	0.005 %	291.065 K $
TORONTO-D VRN 09/10/26	278000	0.005 %	278.619 K $
AMERICAN VRN 12/11/26	283000	0.005 %	283.433 K $
MARSH & M 4.375% 03/15/29	295000	0.005 %	297.512 K $
NEXTERA E VRN 01/29/26	300000	0.005 %	300.240 K $
AMERICAN 1.5% 01/31/28	275000	0.005 %	259.807 K $
CARGILL I 2.125% 04/23/30	325000	0.005 %	297.775 K $
ENBRIDGE 6.2% 11/15/30	250000	0.005 %	268.191 K $
GLOBAL PA 5.3% 08/15/29	265000	0.005 %	270.271 K $
RYDER SYS 5.25% 06/01/28	300000	0.005 %	307.832 K $
ROYAL BAN 2.125% 04/26/29	230000	0.005 %	261.228 K $
BANK OF M 4.7% 09/14/27	268000	0.005 %	271.204 K $
SIMON PRO 3.375% 12/01/27	274000	0.005 %	271.216 K $
BAYER AG 4.25% 08/26/29	250000	0.005 %	302.546 K $
TEXTRON I 3.9% 09/17/29	320000	0.005 %	314.458 K $
STORA ENS 4.25% 09/01/29	220000	0.005 %	263.806 K $
CURRENCY CONTRACT-251177504 BUYUSD SELLEUR	45791028.46	0.005 %	-294.996 K $
ENBRIDGE 4.9% 06/20/30	263000	0.005 %	268.361 K $
EATON CAP .577% 03/08/30	280000	0.005 %	293.771 K $
VENTAS RE 3.25% 10/15/26	295000	0.005 %	292.844 K $
REALTY IN 4.125% 10/15/26	266000	0.005 %	266.186 K $
LAZARD GR 4.375% 03/11/29	300000	0.005 %	299.628 K $
STORE CAP 4.5% 03/15/28	300000	0.005 %	299.700 K $
ABN AMRO VRN 06/20/30	300000	0.005 %	301.262 K $
BLACK HIL 3.05% 10/15/29	297000	0.005 %	281.986 K $
DOLLAR GE 5.2% 07/05/28	253000	0.005 %	258.924 K $
BOUYGUES .5% 02/11/30	300000	0.005 %	315.145 K $
WESTPAC B VRN 06/03/26	295000	0.005 %	295.394 K $
NTT FINAN .342% 03/03/30	300000	0.005 %	312.218 K $
BMW US CA VRN 03/19/27	295000	0.005 %	296.254 K $
MIZUHO FI 3.477% 04/12/26	300000	0.005 %	299.394 K $
NISOURCE 2.95% 09/01/29	284000	0.005 %	271.262 K $
SNAM SPA .% 12/07/28	290000	0.005 %	310.619 K $
BNG BANK VRN 08/05/26	260000	0.005 %	261.288 K $
BOARDWALK 4.45% 07/15/27	272000	0.005 %	272.350 K $
UNITEDHEA 2.875% 08/15/29	273000	0.005 %	261.237 K $
WESTERN U 1.35% 03/15/26	237000	0.004 %	235.051 K $
BANK OF N VRN 01/27/27	250000	0.004 %	250.864 K $
CABOT COR 3.4% 09/15/26	231000	0.004 %	229.360 K $
AMADEUS I 3.375% 03/25/30	200000	0.004 %	233.987 K $
CHEVRON P 3.7% 06/01/28	250000	0.004 %	246.644 K $
ZIMMER BI 5.05% 02/19/30	230000	0.004 %	236.250 K $
ALPHABET 4.% 05/15/30	210000	0.004 %	210.261 K $
LVMH MOET 3.375% 02/05/30	200000	0.004 %	237.983 K $
PENSKE TR 5.875% 11/15/27	200000	0.004 %	205.657 K $
SVENSKA H 1.375% 02/23/29	200000	0.004 %	221.967 K $
RYDER SYS 4.95% 09/01/29	200000	0.004 %	204.377 K $
WALMART I 7.55% 02/15/30	210000	0.004 %	239.706 K $
REALTY IN 4.45% 09/15/26	244000	0.004 %	244.381 K $
SUMITOMO 3.944% 07/19/28	239000	0.004 %	238.746 K $
CURRENCY CONTRACT-251176510 BUYUSD SELLEUR	57724560.58	0.004 %	-251.157 K $
ASB BANK 5.398% 11/29/27	222000	0.004 %	227.802 K $
REALTY IN 3.% 01/15/27	253000	0.004 %	250.218 K $
COMMONWEA VRN 03/14/27	205000	0.004 %	206.554 K $
ORACLE CO VRN 08/03/28	239000	0.004 %	239.263 K $
ENGIE SA 3.625% 01/11/30	200000	0.004 %	237.986 K $
AUTOZONE 4.% 04/15/30	242000	0.004 %	239.054 K $
BMW US CA VRN 04/02/26	245000	0.004 %	245.194 K $
BOSTON PR 6.75% 12/01/27	200000	0.004 %	209.071 K $
JUNIPER N 3.75% 08/15/29	264000	0.004 %	257.058 K $
ALSTOM SA .% 01/11/29	200000	0.004 %	212.537 K $
WELLS FAR VRN 01/15/26	250000	0.004 %	250.169 K $
SKANDINAV .625% 11/12/29	210000	0.004 %	222.334 K $
DBS GROUP VRN 03/21/30	210000	0.004 %	210.704 K $
AFRICAN D 3.5% 09/18/29	240000	0.004 %	238.129 K $
DEUTSCHE 1.875% 05/24/30	200000	0.004 %	224.793 K $
NESTE OYJ 3.75% 03/20/30	200000	0.004 %	236.426 K $
BANCO BIL 3.625% 06/07/30	200000	0.004 %	239.032 K $
GENERAL E 1.5% 05/17/29	180000	0.004 %	201.424 K $
BRITISH T 3.25% 11/08/29	250000	0.004 %	239.338 K $
ITALGAS S 2.875% 03/06/30	200000	0.004 %	230.316 K $
EUROPEAN 4.125% 01/25/29	205000	0.004 %	207.900 K $
WASTE MAN 4.875% 02/15/29	209000	0.004 %	214.270 K $
DEUTSCHE 3.75% 09/28/29	200000	0.004 %	240.025 K $
SOUTHWEST 5.8% 12/01/27	200000	0.004 %	205.610 K $
COUNCIL O .05% 01/21/30	200000	0.004 %	209.186 K $
REALTY IN 3.95% 08/15/27	219000	0.004 %	218.624 K $
JACKSON F 5.17% 06/08/27	213000	0.004 %	215.311 K $
JDE PEET' 4.125% 01/23/30	200000	0.004 %	238.858 K $
AMERICAN .875% 05/21/29	190000	0.004 %	205.658 K $
UNION PAC 3.7% 03/01/29	230000	0.004 %	227.543 K $
WILLIAMS 4.9% 03/15/29	250000	0.004 %	254.819 K $
AVNET INC 4.625% 04/15/26	237000	0.004 %	236.982 K $
WALMART I 4.35% 04/28/30	210000	0.004 %	213.089 K $
INTESA SA 3.875% 01/12/28	250000	0.004 %	247.615 K $
STATE OF 2.45% 02/13/30	200000	0.004 %	230.495 K $
CROWN CAS 5.% 01/11/28	250000	0.004 %	253.470 K $
ELI LILLY 4.2% 08/14/29	210000	0.004 %	211.479 K $
BERKSHIRE 1.85% 03/12/30	210000	0.003 %	192.500 K $
REALTY IN 3.65% 01/15/28	145000	0.003 %	143.891 K $
ROGERS CO 3.625% 12/15/25	166000	0.003 %	165.976 K $
EQUINIX I 2.% 05/15/28	200000	0.003 %	190.228 K $
ESSEX POR 3.% 01/15/30	155000	0.003 %	146.826 K $
GLAXOSMIT 1.375% 09/12/29	160000	0.003 %	176.753 K $
T-MOBILE 4.2% 10/01/29	157000	0.003 %	157.044 K $
CURRENCY CONTRACT-251176642 BUYUSD SELLEUR	55427463.66	0.003 %	-159.049 K $
CURRENCY CONTRACT-251176456 BUYUSD SELLCAD	9531643.63	0.003 %	-154.853 K $
DEUTSCHE 5.371% 09/09/27	171000	0.003 %	175.051 K $
CAPITAL O 3.65% 05/11/27	149000	0.003 %	148.041 K $
PROVINCE 6.5% 01/15/26	150000	0.003 %	150.295 K $
AMEREN CO 3.65% 02/15/26	156000	0.003 %	155.775 K $
MARSH & M VRN 11/08/27	150000	0.003 %	150.822 K $
DAIMLER F 3.1% 08/15/29	193000	0.003 %	185.058 K $
BMW US CA 1.25% 08/12/26	173000	0.003 %	169.804 K $
ALLEGION 3.5% 10/01/29	202000	0.003 %	195.771 K $
3M CO 1.75% 05/15/30	150000	0.003 %	164.662 K $
CIGNA COR 3.05% 10/15/27	200000	0.003 %	196.481 K $
KONINKLIJ 8.375% 10/01/30	154000	0.003 %	179.947 K $
GENERAL M VRN 04/04/28	170000	0.003 %	170.150 K $
TORONTO-D VRN 01/31/28	150000	0.003 %	150.540 K $
US BANCOR 3.15% 04/27/27	172000	0.003 %	170.280 K $
CURRENCY CONTRACT-251173663 BUYUSD SELLNZD	8365746.63	0.003 %	161.881 K $
ASTRAZENE 4.% 01/17/29	167000	0.003 %	167.050 K $
TYSON FOO 4.35% 03/01/29	200000	0.003 %	199.861 K $
MERCEDES VRN 04/01/27	200000	0.003 %	200.770 K $
7-ELEVEN 1.3% 02/10/28	200000	0.003 %	187.932 K $
DAIMLER F 4.3% 02/22/29	200000	0.003 %	200.261 K $
MIZUHO FI 2.839% 09/13/26	188000	0.003 %	186.357 K $
COSTCO WH 1.6% 04/20/30	210000	0.003 %	189.678 K $
MPLX LP 1.75% 03/01/26	173000	0.003 %	172.002 K $
EQUIFAX I 4.8% 09/15/29	175000	0.003 %	177.255 K $
SUN COMMU 2.3% 11/01/28	170000	0.003 %	161.261 K $
CURRENCY CONTRACT-251177988 BUYUSD SELLAUD	14606398.88	0.003 %	-150.449 K $
PROLOGIS 1.25% 10/15/30	200000	0.003 %	174.596 K $
CURRENCY CONTRACT-251173950 BUYUSD SELLNZD	9341196.15	0.003 %	182.799 K $
TOYOTA MO VRN 08/07/26	107000	0.002 %	107.387 K $
EFSF 0.125% 03/18/30	114000	0.002 %	119.180 K $
WELLS FAR .625% 03/25/30	100000	0.002 %	104.760 K $
DOW CHEMI 7.375% 11/01/29	108000	0.002 %	119.045 K $
ASIAN INF VRN 08/16/27	87000	0.002 %	87.511 K $
ENABLE MI 4.4% 03/15/27	123000	0.002 %	123.105 K $
ONEOK INC 3.4% 09/01/29	113000	0.002 %	108.872 K $
TORONTO-D 2.551% 08/03/27	100000	0.002 %	116.236 K $
CENTERPOI 5.25% 03/01/28	95000	0.002 %	97.247 K $
AEP TEXAS 2.1% 07/01/30	100000	0.002 %	90.889 K $
BAYER CAP 2.125% 12/15/29	100000	0.002 %	112.273 K $
EURO	86725.2	0.002 %	100.817 K $
ENERGY TR 4.95% 06/15/28	100000	0.002 %	101.465 K $
MERCK & C 4.15% 09/15/30	100000	0.002 %	100.031 K $
CURRENCY CONTRACT-251177198 BUYUSD SELLNZD	4717682.2	0.002 %	-113.910 K $
BRIXMOR O 2.25% 04/01/28	150000	0.002 %	143.475 K $
NORDEA BA 2.5% 05/23/29	100000	0.002 %	115.148 K $
INMOBILIA 3.25% 01/22/30	100000	0.002 %	116.362 K $
WPP FINAN 3.625% 09/12/29	120000	0.002 %	141.204 K $
ALTRIA GR 3.4% 05/06/30	125000	0.002 %	120.044 K $
ALIMENTAT 3.55% 07/26/27	114250	0.002 %	113.196 K $
REALTY IN 4.875% 06/01/26	132000	0.002 %	132.292 K $
AXIS SPEC 4.% 12/06/27	111000	0.002 %	110.517 K $
JEFFERIES 6.45% 06/08/27	131000	0.002 %	134.960 K $
DEUTSCHE 1.686% 03/19/26	91000	0.002 %	90.376 K $
COMCAST C 4.15% 10/15/28	101000	0.002 %	101.266 K $
CASTELLUM .875% 09/17/29	100000	0.002 %	109.660 K $
BOEING CO 2.7% 02/01/27	90000	0.002 %	88.454 K $
AUTOZONE 3.75% 04/18/29	140000	0.002 %	137.575 K $
BANK OF N 1.9% 01/25/29	150000	0.002 %	141.001 K $
KBC GRO .75% 01/24/30	100000	0.002 %	106.081 K $
EQUITABLE 7.% 04/01/28	125000	0.002 %	132.456 K $
BP CAPITA 4.234% 11/06/28	115000	0.002 %	115.603 K $
AVALONBAY 2.95% 05/11/26	129000	0.002 %	128.411 K $
CURRENCY CONTRACT-251176406 BUYUSD SELLNZD	6063835.55	0.002 %	-116.924 K $
BOARDWALK 4.8% 05/03/29	140000	0.002 %	141.521 K $
NUCOR COR 4.65% 06/01/30	125000	0.002 %	127.281 K $
ONEOK INC 4.55% 07/15/28	100000	0.002 %	100.700 K $
VENTAS RE 4.4% 01/15/29	143000	0.002 %	143.339 K $
BANK OF A 3.5% 04/19/26	54000	0.001 %	53.877 K $
CATERPILL VRN 10/16/26	53000	0.001 %	53.257 K $
CURRENCY CONTRACT-251174464 BUYUSD SELLNZD	4361346.48	0.001 %	59.598 K $
CURRENCY CONTRACT-251176504 BUYUSD SELLCAD	2435904.22	0.001 %	-42.702 K $
UBS AG/LO 1.25% 06/01/26	50000	0.001 %	49.338 K $
ROSS STOR .875% 04/15/26	72000	0.001 %	71.174 K $
CURRENCY CONTRACT-251177985 BUYUSD SELLEUR	54414701.21	0.001 %	-52.277 K $
MID-AMERI 3.95% 03/15/29	85000	0.001 %	84.365 K $
INTERNATI 3.3% 05/15/26	53000	0.001 %	52.849 K $
CHUBB INA 3.35% 05/03/26	51000	0.001 %	50.870 K $
CURRENCY CONTRACT-251177638 BUYUSD SELLEUR	16269135.74	0.001 %	-36.703 K $
CURRENCY CONTRACT-251177236 BUYUSD SELLNZD	3335747.82	0.001 %	-72.604 K $
CITIGROUP 3.7% 01/12/26	85000	0.001 %	84.955 K $
NESTLE HO .625% 01/15/26	67000	0.001 %	66.776 K $
PENSKE TR 1.7% 06/15/26	80000	0.001 %	78.964 K $
ASIAN DEV VRN 06/16/26	84000	0.001 %	84.349 K $
AUSTRALIAN DOLLAR	126487.46	0.001 %	83.703 K $
CHARLES S 1.15% 05/13/26	51000	0.001 %	50.378 K $
CURRENCY CONTRACT-251176770 BUYUSD SELLGBP	3924430.61	0.001 %	-45.491 K $
CURRENCY CONTRACT-251177931 BUYUSD SELLEUR	55235992.59	0.001 %	65.821 K $
AON PLC 3.875% 12/15/25	51000	0.001 %	50.995 K $
CURRENCY CONTRACT-251173997 BUYUSD SELLNZD	5663525.89	0.001 %	75.818 K $
BAT INTER 1.668% 03/25/26	51000	0.001 %	50.622 K $
CURRENCY CONTRACT-251175707 BUYUSD SELLNZD	14109249.28	0 %	-16.732 K $
CURRENCY CONTRACT-251176300 BUYUSD SELLCAD	156862.33	0 %	-1.939 K $
CURRENCY CONTRACT-251175581 BUYUSD SELLNZD	596060.56	0 %	-229.730 $
JAPANESE YEN	125168	0 %	803.050 $
CURRENCY CONTRACT-251178427 BUYCAD SELLUSD	194794	0 %	60.420 $
CURRENCY CONTRACT-251178103 BUYAUD SELLUSD	2625926	0 %	643.330 $
SIEMENS F 6.125% 08/17/26	2000	0 %	2.029 K $
GREAT BRITISH POUND	56.71	0 %	75.500 $
CURRENCY CONTRACT-251177051 BUYNZD SELLUSD	2071985	0 %	19.603 K $
CURRENCY CONTRACT-251178097 BUYUSD SELLAUD	16514314.89	0 %	-9.297 K $
CURRENCY CONTRACT-251177934 BUYNZD SELLUSD	972012	0 %	1.993 K $
CURRENCY CONTRACT-251178030 BUYUSD SELLGBP	66593.22	0 %	-55.850 $

Dimensional Short-Duration Fixed Income ETF DFSD

$ 5.743 B

0.00

400.155 K

0.26

0.00

$ 2.00662

Price History

Inside Dimensional Short-Duration Fixed Income ETF

Dimensional Short-Duration Fixed Income ETF ^DFSD